FSCC ETF

$31.18
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 312 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AHRAmerican Healthcare REIT Inc2.43%70,690$3.45M••••••••••••••••••••••
2PRIMPrimoris Services Corpcommon Stock1.77%15,651$2.51M••••••••••••••••••••••
3POWLPowell Industries Inc1.67%4,051$2.37M••••••••••••••••••••••
4MIRMMirum Pharmaceuticals Inc1.38%19,531$1.96M••••••••••••••••••••••
5JXNJackson Financial Inc USD1.37%16,252$1.95M••••••••••••••••••••••
6BKUBankunited Inc1.28%35,816$1.82M••••••••••••••••••••••
7MGPIMgp Ingredients Inc1.16%62,817$1.65M••••••••••••••••••••••
8FBKFinecobank Banca Fineco Spa1.09%25,251$1.56M••••••••••••••••••••••
9MWAMueller Water Products Inc1.05%51,184$1.49M••••••••••••••••••••••
10ALGTAllegiant Travel Co0.99%12,217$1.40M••••••••••••••••••••••
11BEBloom Energy Corporation Class A0.96%9,515$1.36M••••••••••••••••••••••
12CNOCno Financial Group Inc0.96%30,663$1.37M••••••••••••••••••••••
13BTSGBrightspring Health0.95%34,077$1.35M••••••••••••••••••••••
14CNXCnx Resources Corp0.93%32,660$1.32M••••••••••••••••••••••
15EMEEmcor Group Inc0.93%1,721$1.32M••••••••••••••••••••••
16SSRMSsr Mining Inc0.88%51,713$1.25M••••••••••••••••••••••
17BIPC:CABrookfield Infrastructure Corp0.87%24,691$1.23M••••••••••••••••••••••
18NXTNextracker Inc Ordinary Shares - Class A0.86%10,125$1.23M••••••••••••••••••••••
19SKWDSkyward Specialty Insurance Group Inc0.86%27,705$1.22M••••••••••••••••••••••
20HGHamilton Insurance Group Ltd0.86%41,095$1.22M••••••••••••••••••••••
292+ more holdings available
See all 312 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FSCC ETF All Holdings

FSCC holdings total 312 positions. The top 10 holdings account for 14.2% of the fund, led by American Healthcare REIT Inc at 2.4%, Primoris Services Corpcommon Stock at 1.8%, Powell Industries Inc at 1.7%.

FSCC portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 19.4%.

FSCC sector allocation provides a detailed breakdown. FSCC overlap tool shows how holdings compare to other funds in your portfolio.

FSCC ETF Holdings

312 of 312 holdings

  • 1

    American Healthcare REIT Inc

    AHRReal Estate
    2.43%
  • 2

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.77%
  • 3

    Powell Industries Inc

    POWLIndustrials
    1.67%
  • 4

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    1.38%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    1.37%
  • 6

    Bankunited Inc

    BKUFinancials
    1.28%
  • 7

    Mgp Ingredients Inc

    MGPIConsumer Staples
    1.16%
  • 8

    Finecobank Banca Fineco Spa

    FBKFinancials
    1.09%
  • 9

    Mueller Water Products Inc

    MWAIndustrials
    1.05%
  • 10

    Allegiant Travel Co

    ALGTIndustrials
    0.99%
  • 11

    Bloom Energy Corporation Class A

    BEIndustrials
    0.96%
  • 12

    Cno Financial Group Inc

    CNOFinancials
    0.96%
  • 13

    Brightspring Health

    BTSGUnknown
    0.95%
  • 14

    Cnx Resources Corp

    CNXEnergy
    0.93%
  • 15

    Emcor Group Inc

    EMEIndustrials
    0.93%
  • 16

    Ssr Mining Inc

    SSRMMaterials
    0.88%
  • 17

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    0.87%
  • 18

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.86%
  • 19

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.86%
  • 20

    Hamilton Insurance Group Ltd

    HGUnknown
    0.86%
  • 21

    Fluor Corp

    FLRIndustrials
    0.84%
  • 22

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.81%
  • 23

    Trustmark Corp

    TRMKFinancials
    0.81%
  • 24

    Guardant Health, Inc

    GHHealth Care
    0.80%
  • 25

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.80%
  • 26

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.80%
  • 27

    Byline Bancorp, Inc.

    BYFinancials
    0.78%
  • 28

    Skywest Inc

    SKYWIndustrials
    0.77%
  • 29

    Talos Energy Inc

    TALOEnergy
    0.76%
  • 30

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.75%
  • 31

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.75%
  • 32

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.74%
  • 33

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.74%
  • 34

    Newmark Group Inc Class A

    NMRKReal Estate
    0.73%
  • 35

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.72%
  • 36

    Sps Commerce Inc

    SPSCInformation Technology
    0.72%
  • 37

    Otter Tail Corp.

    OTTRIndustrials
    0.70%
  • 38

    Methode Electronics Inc

    MEIInformation Technology
    0.69%
  • 39

    Liquidia Technologies Inc Common Stock Usd.001

    LQDAUnknown
    0.67%
  • 40

    Cushman & Wakefield Plc

    CWKReal Estate
    0.66%
  • 41

    Outfront Media Inc

    OUTUnknown
    0.65%
  • 42

    Amalgamated Financial Corp.

    AMALFinancials
    0.64%
  • 43

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.62%
  • 44

    Commercial Metals Co

    CMCMaterials
    0.61%
  • 45

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.61%
  • 46

    Neogen Corp

    NEOGHealth Care
    0.60%
  • 47

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.60%
  • 48

    Portland General

    PORUtilities
    0.59%
  • 49

    Asgn Inc

    ASGNInformation Technology
    0.58%
  • 50

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.57%
  • 51

    Indivior Plc

    INDVUnknown
    0.57%
  • 52

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.56%
  • 53

    Viasat Inc 144a

    VSATUnknown
    0.55%
  • 54

    Granite Construction Inc

    GVAIndustrials
    0.54%
  • 55

    Brightsphere Investment Group

    BSIGUnknown
    0.54%
  • 56

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.51%
  • 57

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.51%
  • 58

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.50%
  • 59

    Coeur Mining Inc

    CDEMaterials
    0.49%
  • 60

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.48%
  • 61

    Ofg Bancorp.

    OFGFinancials
    0.48%
  • 62

    Peabody Energy Corp

    BTUUnknown
    0.48%
  • 63

    Palomar Holdings Inc

    PLMRFinancials
    0.47%
  • 64

    Sweetgreen Inc.

    SGConsumer Discretionary
    0.47%
  • 65

    Stoneridge Inc.(sri)

    SRIUnknown
    0.47%
  • 66

    Lendingclub Corpcommon Stock

    LCFinancials
    0.46%
  • 67

    Cash

    Other
    0.46%
  • 68

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.45%
  • 69

    Qualys, Inc.

    QLYSInformation Technology
    0.45%
  • 70

    Lumen Technologies Inc

    LUMNCommunication Services
    0.44%
  • 71

    Tenable Hldgs Inc

    TENBInformation Technology
    0.44%
  • 72

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.44%
  • 73

    Prothena Corp

    PRTA:IEHealth Care
    0.44%
  • 74

    Arvinas Inc

    ARVNHealth Care
    0.44%
  • 75

    Leonardo DRS Inc

    DRSIndustrials
    0.43%
  • 76

    Nlight Inc

    LASRInformation Technology
    0.43%
  • 77

    Postal Realty Trust Inc

    PSTLReal Estate
    0.43%
  • 78

    Brightspire Capital Inc

    BRSPReal Estate
    0.42%
  • 79

    Garrett Motion Inc

    GTXIndustrials
    0.42%
  • 80

    Adient Plc

    ADNTConsumer Discretionary
    0.42%
  • 81

    Mercury General Corp

    MCYFinancials
    0.41%
  • 82

    Carver Bancorp Inc.

    CPRXHealth Care
    0.40%
  • 83

    First Business Financial Services

    FBIZFinancials
    0.40%
  • 84

    Sprinklr Inc-A

    CXMInformation Technology
    0.40%
  • 85

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.40%
  • 86

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.40%
  • 87

    Applied Digital Corp

    APLDInformation Technology
    0.40%
  • 88

    Allogene Therapeutics Inc

    APGEHealth Care
    0.39%
  • 89

    Delek Us Holdings Inc

    DKEnergy
    0.39%
  • 90

    Huron Consulting

    HURNIndustrials
    0.39%
  • 91

    PERIMETER SOLUT..

    PRMMaterials
    0.39%
  • 92

    Polaris Inc

    PIIConsumer Discretionary
    0.39%
  • 93

    Tidewater Inc

    TDWEnergy
    0.39%
  • 94

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.39%
  • 95

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.38%
  • 96

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.38%
  • 97

    One Gas Inc

    OGSUtilities
    0.38%
  • 98

    V2X Inc

    VVXInformation Technology
    0.38%
  • 99

    Axsome Therapeutics Inc.(axsm)

    AXSMUnknown
    0.38%
  • 100

    Griffon Cp

    GFFIndustrials
    0.37%
  • 101

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.37%
  • 102

    Lemonade Inc.

    LMNDFinancials
    0.37%
  • 103

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.36%
  • 104

    Fulton Financial Corp

    FULTFinancials
    0.36%
  • 105

    Sterling Construction Inc

    STRLIndustrials
    0.35%
  • 106

    Ttec Holdings Inc

    TTECInformation Technology
    0.35%
  • 107

    Brandywine Realty Trust

    BDNReal Estate
    0.34%
  • 108

    Kohl's Corp.

    KSSConsumer Discretionary
    0.34%
  • 109

    Omnicell Inc

    OMCLHealth Care
    0.34%
  • 110

    Calix Inc

    CALXInformation Technology
    0.33%
  • 111

    Umb Financial Corp

    UMBFFinancials
    0.32%
  • 112

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.32%
  • 113

    ATKORE INC

    ATKRIndustrials
    0.32%
  • 114

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.32%
  • 115

    Avepoint Inc

    AVPTInformation Technology
    0.31%
  • 116

    Customers Bancorp Inc

    CUBIFinancials
    0.31%
  • 117

    Rli Corp

    RLIFinancials
    0.31%
  • 118

    Rmr Group Inc/the

    RMRFinancials
    0.31%
  • 119

    Trinet Group Inc

    TGNAIndustrials
    0.31%
  • 120

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.30%
  • 121

    Wabash National Corp

    WNCIndustrials
    0.30%
  • 122

    Maxlinear Inc Common Stock Usd

    MXLUnknown
    0.30%
  • 123

    Compass Minerals Internation

    CMPMaterials
    0.29%
  • 124

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.29%
  • 125

    Myriad Genetics Inc

    MYGNHealth Care
    0.29%
  • 126

    Power Integrations Inc

    POWIInformation Technology
    0.29%
  • 127

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.29%
  • 128

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.29%
  • 129

    Brightview Holdings, Inc.

    BVIndustrials
    0.28%
  • 130

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.28%
  • 131

    Comfort Systems Usa Inc

    FIXIndustrials
    0.28%
  • 132

    Lendingtree Inc

    TREEFinancials
    0.28%
  • 133

    Planet Labs PBC

    PLInformation Technology
    0.28%
  • 134

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.28%
  • 135

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.27%
  • 136

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 137

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.26%
  • 138

    Icf International, Inc.

    ICFIInformation Technology
    0.26%
  • 139

    Jeld-Wen Holding Inc

    JELDIndustrials
    0.26%
  • 140

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.26%
  • 141

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.26%
  • 142

    Waystar Holding Corp

    WAYInformation Technology
    0.26%
  • 143

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.26%
  • 144

    ADTRAN Inc

    ADTNInformation Technology
    0.26%
  • 145

    American Public Education Inc

    APEIConsumer Discretionary
    0.26%
  • 146

    Aquestive Therapeutics Inc

    AQSTHealth Care
    0.26%
  • 147

    Napco Security Technologies Inc

    NSSCIndustrials
    0.25%
  • 148

    Mativ Holdings Inccommon Stock

    MATVMaterials
    0.25%
  • 149

    Caleres Inc

    CALConsumer Discretionary
    0.24%
  • 150

    California Water Service Group

    CWTUtilities
    0.24%
  • 151

    Commvault Systems Inc

    CVLTInformation Technology
    0.24%
  • 152

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.24%
  • 153

    Hci Group Inc

    HCIFinancials
    0.24%
  • 154

    Kratos Defense & Security

    KTOSIndustrials
    0.24%
  • 155

    Overstock.Com Inc. Com

    OSTKInformation Technology
    0.24%
  • 156

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.24%
  • 157

    Yext Inc

    YEXTInformation Technology
    0.24%
  • 158

    Blackline Inc

    BLInformation Technology
    0.23%
  • 159

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.23%
  • 160

    Stoneco Ltd

    STNEInformation Technology
    0.23%
  • 161

    Cipher Mining Inc

    CIFRInformation Technology
    0.22%
  • 162

    Sl Green Realty Corp.

    SLGReal Estate
    0.22%
  • 163

    Skywater Technology Inc

    SKYTInformation Technology
    0.22%
  • 164

    Archrock Partners Lp / Archrock Pa

    AROCUnknown
    0.22%
  • 165

    Amn Healthcare Services Inc

    AMNHealth Care
    0.22%
  • 166

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.21%
  • 167

    Apogee Enterprises Inc

    APOGIndustrials
    0.21%
  • 168

    Cerence Inc

    CRNCInformation Technology
    0.21%
  • 169

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.21%
  • 170

    Manitowoc Co Inc/the

    MTWIndustrials
    0.21%
  • 171

    C3.AI Inc-A

    AIInformation Technology
    0.20%
  • 172

    Emergent Biosolutions Inc

    EBSHealth Care
    0.20%
  • 173

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.20%
  • 174

    Dmcglobalinc.

    BOOMUnknown
    0.20%
  • 175

    Krystal Biotech Inc

    KRYSHealth Care
    0.19%
  • 176

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.19%
  • 177

    Pitney Bowes Inc

    PBIUnknown
    0.19%
  • 178

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.18%
  • 179

    Lemaitre Vascular Inc

    LMATHealth Care
    0.18%
  • 180

    Mercantile Bank Corporation

    MBWMFinancials
    0.18%
  • 181

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.18%
  • 182

    Fabrinet

    FNInformation Technology
    0.18%
  • 183

    Livanova Plc

    LIVNHealth Care
    0.18%
  • 184

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.18%
  • 185

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 186

    Coursera Inc.

    COURConsumer Discretionary
    0.17%
  • 187

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.17%
  • 188

    Interdigital Inc.(idcc)

    IDCCUnknown
    0.17%
  • 189

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.16%
  • 190

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.16%
  • 191

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.16%
  • 192

    Arteris Inc_None_None

    AIPInformation Technology
    0.16%
  • 193

    Asana Inc. Class A

    ASANInformation Technology
    0.15%
  • 194

    Corecivic Inc

    CXWReal Estate
    0.15%
  • 195

    Enersys

    ENSIndustrials
    0.15%
  • 196

    Evgo Inc

    EVGOIndustrials
    0.15%
  • 197

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.15%
  • 198

    Keros Therapeutics Inc.

    KROSHealth Care
    0.15%
  • 199

    Rigetti Computing Inc

    RGTIInformation Technology
    0.15%
  • 200

    Sierra Bancorp Com

    BSRRFinancials
    0.15%
  • 201

    Costamare, Inc.

    CMRE:MHIndustrials
    0.15%
  • 202

    Contango Ore Inc

    CTGOMaterials
    0.14%
  • 203

    Corsair Gaming Inc

    CRSRInformation Technology
    0.14%
  • 204

    Inogen Inc

    INGNHealth Care
    0.14%
  • 205

    Medifast Inc

    MEDConsumer Staples
    0.14%
  • 206

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 207

    Thredup Inc.

    TDUPConsumer Discretionary
    0.14%
  • 208

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.14%
  • 209

    Nabors Industries Ltd

    NBREnergy
    0.14%
  • 210

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.14%
  • 211

    Cvr Energy Inc

    CVIEnergy
    0.13%
  • 212

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.13%
  • 213

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.13%
  • 214

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.13%
  • 215

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.13%
  • 216

    Tennant Co

    TNCIndustrials
    0.13%
  • 217

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.13%
  • 218

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.13%
  • 219

    Cable One  Inc .

    CABOUnknown
    0.13%
  • 220

    Commscope Technologies Llc - 144a 6 45823

    COMMUnknown
    0.13%
  • 221

    Forrester Research Inc

    FORRIndustrials
    0.12%
  • 222

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.12%
  • 223

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.12%
  • 224

    Septerna Inc

    SEPNHealth Care
    0.12%
  • 225

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.12%
  • 226

    Sjw Group Sjw

    SJWUnknown
    0.12%
  • 227

    Array Biopharma Inc.

    ARRYIndustrials
    0.12%
  • 228

    Amprius Technologies Inc

    AMPXInformation Technology
    0.11%
  • 229

    Black Hills Corp

    BKHUtilities
    0.11%
  • 230

    Bumble Inc

    BMBLCommunication Services
    0.11%
  • 231

    Hurco Cos Inc

    HURCIndustrials
    0.11%
  • 232

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.11%
  • 233

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.11%
  • 234

    Unisys Corp

    UISInformation Technology
    0.11%
  • 235

    Capital Bancorp Inc/md

    CBNKFinancials
    0.10%
  • 236

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.10%
  • 237

    Oil States International Inc

    OISEnergy
    0.10%
  • 238

    Common Stock

    PAYOInformation Technology
    0.10%
  • 239

    Viant Technology Inc-A

    DSPCommunication Services
    0.10%
  • 240

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.10%
  • 241

    Western New England Bancorp Inc

    WNEBFinancials
    0.10%
  • 242

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.10%
  • 243

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.10%
  • 244

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.09%
  • 245

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.09%
  • 246

    Cohu Inc

    COHUInformation Technology
    0.09%
  • 247

    Comstock Resources Inc

    CRKEnergy
    0.09%
  • 248

    Evolv Technologi

    EVLVInformation Technology
    0.09%
  • 249

    Excelerate Energy, Inc.

    EEUtilities
    0.09%
  • 250

    Insmed Inc

    INSMHealth Care
    0.09%
  • 251

    Koppers Holdings Inc

    KOPMaterials
    0.09%
  • 252

    Northern Oil And Gas Inc

    NOGEnergy
    0.09%
  • 253

    Petmed Express Inc

    PETSHealth Care
    0.09%
  • 254

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.09%
  • 255

    World Fuel Services Corporation 3

    INTInformation Technology
    0.09%
  • 256

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.09%
  • 257

    Five9 Inc

    FIVNInformation Technology
    0.08%
  • 258

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 259

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.08%
  • 260

    Preferred Bank La

    PFBCFinancials
    0.08%
  • 261

    United Nat Foods Inc

    UNFIConsumer Staples
    0.08%
  • 262

    Varex Imaging Corp

    VREXHealth Care
    0.08%
  • 263

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.08%
  • 264

    Frontdoor Inc Common Stock Usd 0.01

    FTDRUnknown
    0.08%
  • 265

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.08%
  • 266

    Avista Corp

    AVAUtilities
    0.07%
  • 267

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.07%
  • 268

    Chegg Inc

    CHGGInformation Technology
    0.07%
  • 269

    Fluence Energy Inc

    FLNCIndustrials
    0.07%
  • 270

    Hawaiian Electric Industr

    HEUtilities
    0.07%
  • 271

    Travere Therapeutics Inc

    TVTXHealth Care
    0.07%
  • 272

    Whitestone Reit

    WSRReal Estate
    0.07%
  • 273

    Workiva Inc

    WKInformation Technology
    0.07%
  • 274

    Zentalis Pharmaceuticals Inc.(Zntl)

    ZNTLHealth Care
    0.07%
  • 275

    Servisfirst Banc

    SFBSUnknown
    0.07%
  • 276

    Bread Financial Holdings Inc

    BFHFinancials
    0.07%
  • 277

    Celcuity Inc Com

    CELCHealth Care
    0.06%
  • 278

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 279

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.06%
  • 280

    Mednax Inc

    MDHealth Care
    0.06%
  • 281

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.06%
  • 282

    Ramaco Resources Inc

    METCEnergy
    0.06%
  • 283

    ROOT INC

    ROOTFinancials
    0.06%
  • 284

    Siga Technologies Inc

    SIGAHealth Care
    0.06%
  • 285

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.06%
  • 286

    Trueblue

    TBIUnknown
    0.06%
  • 287

    Clearwater Paper Corp

    CLWMaterials
    0.05%
  • 288

    Cytokinetics

    CYTKHealth Care
    0.05%
  • 289

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.05%
  • 290

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 291

    Janux Therapeutics Inc

    JANXHealth Care
    0.05%
  • 292

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.05%
  • 293

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.05%
  • 294

    Pagerduty Inc

    PDInformation Technology
    0.05%
  • 295

    Universal Insura

    UVEFinancials
    0.05%
  • 296

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.05%
  • 297

    Pbf Energy Inc-class A

    PBFEnergy
    0.04%
  • 298

    Vaxcyte Inc

    PCVXHealth Care
    0.04%
  • 299

    Badger Meter, Inc.

    BMIIndustrials
    0.03%
  • 300

    Rackspace Technology Inc

    RXTInformation Technology
    0.02%
  • 301

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 302

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 303

    U.S. Treasury 3.625% 10/31/2030

    Other
    0.01%
  • 304

    Cogent Biosciences Inc

    COGTHealth Care
    0.00%
  • 305

    Enovix Corp

    ENVXInformation Technology
    0.00%
  • 306

    Geo Group Inc

    GEOReal Estate
    0.00%
  • 307

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.00%
  • 308

    On24 Inc

    ONTFInformation Technology
    0.00%
  • 309

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.00%
  • 310

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.00%
  • 311

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.00%
  • 312

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.00%