FSCC ETF
Federated Hermes MDT Small Cap Core ETF
AHR is FSCC's largest holding at 2.02% of the fund as of Oct 2, 2026. FSCC is Federated Hermes MDT Small Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.02% | 2.0% | 169,224 | $8.59M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | A | C3.AI Inc-AInfo Tech · Software | 1.28% | 3.3% | 495,107 | $5.45M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | P | Postal Realty Trust Inc- A | 1.27% | 4.6% | 237,607 | $5.39M | ||
| 4 | S | Slide Insurance Holdings, Inc. | 1.11% | 5.7% | 200,293 | $4.73M | ||
| 5 | H | Hamilton Insurance Group Ltd. Class B | 1.11% | 6.8% | 137,489 | $4.69M | ||
| 6 | B | Byline Bancorp, Inc. | 1.05% | 7.8% | 117,831 | $4.45M | ||
| 7 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.02% | 8.9% | 121,600 | $4.34M | ||
| 8 | M | Madison Square Garden Entertainment Corp. | 1.02% | 9.9% | 33,760 | $4.33M | ||
| 9 | B | Bankunited Inc | 1.01% | 10.9% | 98,905 | $4.29M | ||
| 10 | C | Cno Financial Group Inc | 0.95% | 11.8% | 74,603 | $4.02M | ||
| 11 | J | Janux Therapeutics Inc | 0.95% | 12.8% | 237,073 | $4.01M | ||
| 12 | — | Bank of Nt Butterfield & Son L | 0.95% | 13.7% | 68,577 | $4.03M | ||
| 13 | P | Perrigo Company Plc Ordinary Shares | 0.94% | 14.7% | 280,778 | $4.00M | ||
| 14 | S | Sps Commerce Inc | 0.93% | 15.6% | 48,023 | $3.95M | ||
| 15 | B | Brightsphere Investment Group Plc | 0.93% | 16.5% | 41,932 | $3.95M | ||
| 16 | T | Talos Energy Inc | 0.90% | 17.4% | 226,518 | $3.80M | ||
| 17 | K | Kulicke & Soffa Industries | 0.90% | 18.3% | 37,895 | $3.82M | ||
| 18 | T | Trustmark Corp | 0.87% | 19.2% | 80,660 | $3.70M | ||
| 19 | E | Emcor Group Inc | 0.85% | 20.1% | 4,586 | $3.61M | ||
| 20 | H | Hinge Health Inc | 0.82% | 20.9% | 35,592 | $3.48M | ||
| 21 | C | Columbia Financial Inc | 0.80% | 21.7% | 295,890 | $3.38M | ||
| 22 | C | Cracker Barrel Old Country Store Inc | 0.80% | 22.5% | 60,773 | $3.39M | ||
| 23 | D | Delek Us Holdings Inc | 0.80% | 23.3% | 45,938 | $3.41M | ||
| 24 | B | Brightspring Health | 0.79% | 24.1% | 55,463 | $3.34M | ||
| 25 | F | Fluor Corp | 0.77% | 24.8% | 65,275 | $3.26M | ||
| 26 | H | Hecla Mining Co | 0.74% | 25.6% | 182,393 | $3.14M | ||
| 27 | M | Mueller Water Products Inc | 0.74% | 26.3% | 144,936 | $3.14M | ||
| 28 | O | Outfront Media Inccommon Stock | 0.70% | 27.0% | 103,920 | $2.98M | ||
| 29 | — | Amalgamated Bank | 0.69% | 27.7% | 60,645 | $2.92M | ||
| 30 | C | Cnx Resources Corp | 0.69% | 28.4% | 93,282 | $2.94M | ||
| 31 | A | Arcutis Biotherapeutics Inc | 0.66% | 29.1% | 110,689 | $2.78M | ||
| 32 | S | Skyward Specialty Insurance Group Inc | 0.66% | 29.7% | 50,806 | $2.79M | ||
| 33 | W | Watts Water Technologies Inc | 0.66% | 30.4% | 7,776 | $2.82M | ||
| 34 | Z | Zurn Elkay Water Solutions | 0.65% | 31.0% | 58,127 | $2.77M | ||
| 35 | H | Heartland Express Inc | 0.65% | 31.7% | 231,103 | $2.75M | ||
| 36 | S | Skywest Inc | 0.64% | 32.3% | 28,091 | $2.71M | ||
| 37 | A | Allegiant Travel Co | 0.62% | 32.9% | 33,798 | $2.62M | ||
| 38 | G | Guardant Health, Inc | 0.62% | 33.6% | 14,914 | $2.65M | ||
| 39 | N | Intellia Therapeutics Inc | 0.62% | 34.2% | 213,976 | $2.62M | ||
| 40 | J | Jackson Financial Inc USD | 0.62% | 34.8% | 19,946 | $2.62M | ||
| 41 | M | Myrgroupinc. | 0.62% | 35.4% | 8,621 | $2.63M | ||
| 42 | A | Arteris Inc_None_None | 0.61% | 36.0% | 104,571 | $2.58M | ||
| 43 | A | Axsome Therapeutics Inc | 0.60% | 36.6% | 14,322 | $2.57M | ||
| 44 | F | Fb Financial Corp | 0.60% | 37.2% | 47,345 | $2.53M | ||
| 45 | M | Mercury General Corp | 0.60% | 37.8% | 24,741 | $2.53M | ||
| 46 | A | Ardagh Metal Packaging Sa | 0.60% | 38.4% | 572,285 | $2.54M | ||
| 47 | O | Otter Tail Corp. | 0.57% | 39.0% | 27,015 | $2.40M | ||
| 48 | A | Associated Banc-Corp | 0.56% | 39.6% | 82,506 | $2.39M | ||
| 49 | B | Badger Meter, Inc. | 0.56% | 40.1% | 18,574 | $2.37M | ||
| 50 | — | Ofg Bancorp | 0.56% | 40.7% | 46,155 | $2.37M | ||
| More holdings · Pro | ||||||||
FSCC ETF All Holdings
FSCC holdings total 622 positions. The top 10 holdings account for 11.8% of the fund, led by American Healthcare REIT Inc at 2.0%, C3.AI Inc-A at 1.3%, Postal Realty Trust Inc- A Common Stock at 1.3%.
FSCC portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 18.3%.
FSCC sectors provide a detailed breakdown. FSCC overlap shows how holdings compare to other funds in your portfolio.
FSCC ETF Holdings
311 of 622 holdings
- 1
American Healthcare REIT Inc
AHRReal Estate2.02% - 2
C3.AI Inc-A
AIInformation Technology1.28% - 3
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.27% - 4
Slide Insurance Holdings, Inc.
SLDEFinancials1.11% - 5
Hamilton Insurance Group Ltd. Class B
HGFinancials1.11% - 6
Byline Bancorp, Inc.
BYFinancials1.05% - 7
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.02% - 8
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.02% - 9
Bankunited Inc
BKUFinancials1.01% - 10
Cno Financial Group Inc
CNOFinancials0.95% - 11
Janux Therapeutics Inc
JANXHealth Care0.95% - 12
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.95% - 13
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.94% - 14
Sps Commerce Inc
SPSCInformation Technology0.93% - 15
Brightsphere Investment Group Plc
BSIGUnknown0.93% - 16
Talos Energy Inc
TALOEnergy0.90% - 17
Kulicke & Soffa Industries
KLICInformation Technology0.90% - 18
Trustmark Corp
TRMKFinancials0.87% - 19
Emcor Group Inc
EMEIndustrials0.85% - 20
Hinge Health Inc
HNGEFinancials0.82% - 21
Columbia Financial Inc
CLBKUnknown0.80% - 22
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.80% - 23
Delek Us Holdings Inc
DKEnergy0.80% - 24
Brightspring Health
BTSGHealth Care0.79% - 25
Fluor Corp
FLRIndustrials0.77% - 26
Hecla Mining Co
HLMaterials0.74% - 27
Mueller Water Products Inc
MWAIndustrials0.74% - 28
Outfront Media Inccommon Stock
OUTCommunication Services0.70% - 29
Amalgamated Bank
AMALFinancials0.69% - 30
Cnx Resources Corp
CNXEnergy0.69% - 31
Arcutis Biotherapeutics Inc
ARQTHealth Care0.66% - 32
Skyward Specialty Insurance Group Inc
SKWDFinancials0.66% - 33
Watts Water Technologies Inc
WTSIndustrials0.66% - 34
Zurn Elkay Water Solutions
ZWSIndustrials0.65% - 35
Heartland Express Inc
HTLDIndustrials0.65% - 36
Skywest Inc
SKYWIndustrials0.64% - 37
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.62% - 38
Guardant Health, Inc
GHHealth Care0.62% - 39
Intellia Therapeutics Inc
NTLAHealth Care0.62% - 40
Jackson Financial Inc USD
JXNFinancials0.62% - 41
Myrgroupinc.
MYRGIndustrials0.62% - 42
Arteris Inc_None_None
AIPInformation Technology0.61% - 43
Axsome Therapeutics Inc
AXSMHealth Care0.60% - 44
Fb Financial Corp
FBKFinancials0.60% - 45
Mercury General Corp
MCYFinancials0.60% - 46
Ardagh Metal Packaging Sa
AMBPMaterials0.60% - 47
Otter Tail Corp.
OTTRIndustrials0.57% - 48
Associated Banc-Corp
ASBFinancials0.56% - 49
Badger Meter, Inc.
BMIIndustrials0.56% - 50
Ofg Bancorp Common Stock
OFG:PRFinancials0.56% - 51
Portland General
PORUtilities0.55% - 52
Garrett Motion Inc
GTXIndustrials0.54% - 53
Ptc Therapeutics Inc
PTCTHealth Care0.54% - 54
Commercial Metals Co
CMCMaterials0.53% - 55
Omeros Corp Com
OMERHealth Care0.53% - 56
Twist Bioscience Corp.
TWSTHealth Care0.53% - 57
Legence Corp
LGNUnknown0.52% - 58
V2X Inc
VVXInformation Technology0.51% - 59
Constellium Nv – Class A
CSTMMaterials0.50% - 60
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.50% - 61
First Cash Financial Services, Inc.
FBIZFinancials0.50% - 62
Newmark Group Inc
NMRKReal Estate0.50% - 63
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.49% - 64
International Seaways, Inc.
INSWIndustrials0.49% - 65
Maxlinear Inc
MXLInformation Technology0.48% - 66
Texas Capital Bancshares Inc
TCBIFinancials0.47% - 67
Umb Financial Corp.
UMBFFinancials0.47% - 68
Advanced Energy Industries Inc.
AEISInformation Technology0.46% - 69
Granite Construction Inc
GVAIndustrials0.46% - 70
Federated Hermes Government Obligations Fund
GOFXXUnknown0.45% - 71
Argan, Inc.
AGXInformation Technology0.44% - 72
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.44% - 73
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.43% - 74
Krispy Kreme Inc
DNUTConsumer Discretionary0.43% - 75
Pattern Group Inc
PTRNUnknown0.43% - 76
Bloomin' Brands Inc
BLMNConsumer Discretionary0.42% - 77
Novavax Inc
NVAXHealth Care0.42% - 78
One Gas Inc
OGSUtilities0.42% - 79
Trinet Group Incinary
TNETIndustrials0.42% - 80
Liquidia Technologies Inc
LQDAHealth Care0.41% - 81
Coursera Inc
COURConsumer Discretionary0.40% - 82
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.40% - 83
Vishay Intertechnology Inc
VSHInformation Technology0.39% - 84
Costamare Inc. Common Stock
CMRE:MHIndustrials0.39% - 85
Pbf Energy Inc
PBFEnergy0.39% - 86
Cvr Energy, Inc.
CVIEnergy0.38% - 87
Tenable Holdings Inc
TENBInformation Technology0.38% - 88
Ssr Mining Inc
SSRMMaterials0.37% - 89
Ultra Clean Hold
UCTTInformation Technology0.37% - 90
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.37% - 91
Leonardo DRS Inc
DRSUnknown0.37% - 92
Blue Bird Corp
BLBDConsumer Discretionary0.37% - 93
Cg Oncology Inc
CGONHealth Care0.37% - 94
Glaukos Corp.
GKOSHealth Care0.37% - 95
Harmony Biosciences, Llc
HRMYHealth Care0.37% - 96
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.37% - 97
Midland States Bancorp Inc
MSBIFinancials0.37% - 98
FMC Corp
FMCMaterials0.36% - 99
Immunitybio Inc
IBRXHealth Care0.36% - 100
Innovage Holding Corp.
INNVHealth Care0.36% - 101
Simply Good Foods Co/the
SMPLConsumer Staples0.36% - 102
Victory Receivables Corp
VCTRFinancials0.36% - 103
Frontdoor Inc Common Stock Usd 0.01
FTDRUnknown0.36% - 104
Sprinklr Inc-A
CXMInformation Technology0.35% - 105
Customers Bancorp Inc
CUBIFinancials0.35% - 106
Overstock.Com Inc. Com
OSTKInformation Technology0.35% - 107
Clear Secure Inc -Class A
YOUInformation Technology0.34% - 108
Freshworks Inc-Cl A
FRSHInformation Technology0.34% - 109
Procept Biorobotics Corp
PRCTHealth Care0.34% - 110
Q2 Holdings, Inc.
QTWOInformation Technology0.34% - 111
Stoneridge Inc
SRIConsumer Discretionary0.34% - 112
Super Group Sghc Ltd
SGHCConsumer Discretionary0.33% - 113
Griffon Corp.
GFFIndustrials0.33% - 114
Methode Electronics Inc., Class A
MEIInformation Technology0.33% - 115
Minimed Group Inc
MMEDUnknown0.33% - 116
Brooks Automation Inc
AZTAHealth Care0.32% - 117
Fluence Energy Inc
FLNCIndustrials0.32% - 118
Kohl's Corp.
KSSConsumer Discretionary0.32% - 119
Happen Inc
HAPNFinancials0.32% - 120
Powell Industries Inc
POWLIndustrials0.32% - 121
Power Integration Inc.
POWIInformation Technology0.32% - 122
Rxo, Inc.
RXOIndustrials0.32% - 123
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.32% - 124
VITA COCO CO INC/THE
COCOConsumer Staples0.32% - 125
Artisan Partners Asset Management, Inc.
APAMFinancials0.31% - 126
Palomar Holdings Inc
PLMRFinancials0.31% - 127
Pitney Bowes Inc
PBIInformation Technology0.31% - 128
Avepoint Inc
AVPTInformation Technology0.30% - 129
Heartflow, Inc.
HTFLHealth Care0.30% - 130
Lumen Technologies Inc
LUMNCommunication Services0.30% - 131
Manitowoc Co Inc/the
MTWIndustrials0.30% - 132
Workiva Inc
WKInformation Technology0.30% - 133
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.30% - 134
Insperity Inc
NSPIndustrials0.29% - 135
Photronics Inc
PLABInformation Technology0.29% - 136
Ara Us Hospitality Trust
AQSTHealth Care0.28% - 137
Compass Minerals Internation
CMPMaterials0.28% - 138
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.28% - 139
Semtech Corp
SMTCInformation Technology0.27% - 140
Tanger Factory Outlet Centers Inc
SKTReal Estate0.27% - 141
Wabash National Corp
WNCIndustrials0.27% - 142
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.27% - 143
Par Technology Corporation
PARInformation Technology0.27% - 144
Cerence Inc
CRNCInformation Technology0.26% - 145
Hci Group Inc
HCIFinancials0.26% - 146
Polaris Inc
PIIConsumer Discretionary0.26% - 147
American Public Education Inc
APEIConsumer Discretionary0.25% - 148
Corecivic Inc
CXWReal Estate0.25% - 149
First Financial Bank.
FFBCFinancials0.25% - 150
Fulton Financial Corp
FULTFinancials0.25% - 151
Phillips Edison & Company Inc.
PECOReal Estate0.25% - 152
Rmr Group Inc/the
RMRFinancials0.25% - 153
Viasat Inc
VSATInformation Technology0.25% - 154
Capri Holdings Ltd.
CPRIConsumer Discretionary0.25% - 155
Alarm.com Holdings Inc
ALRMInformation Technology0.24% - 156
Arvinas Inc
ARVNHealth Care0.24% - 157
American Shipping Company, Asa
AMSCIndustrials0.23% - 158
Marathon Patent Group Inc.
MARAFinancials0.23% - 159
Netscout Systems, Inc.
NTCTInformation Technology0.23% - 160
Forum Energy Technologies Inc
FETEnergy0.22% - 161
Travere Therapeutics Inc
TVTXHealth Care0.22% - 162
Nabors Industries
NBREnergy0.22% - 163
Ermenegildo Zegna NV
ZGNConsumer Discretionary0.22% - 164
Adient Plc
ADNTConsumer Discretionary0.21% - 165
Anaptysbio Inc
ANABHealth Care0.21% - 166
Erasca Inc.
ERASHealth Care0.21% - 167
Formfactor, Inc.
FORMInformation Technology0.21% - 168
Immunome Inc
IMNMHealth Care0.21% - 169
Krystal Biotech Inc
KRYSHealth Care0.21% - 170
Nextpower Inc Class A Common Stock
NXTIndustrials0.21% - 171
Aspen Aerogels Inc
ASPNMaterials0.20% - 172
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 173
Bumble Inc
BMBLCommunication Services0.20% - 174
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 175
Inspire Medical Systems, Inc.
INSPHealth Care0.20% - 176
Lemaitre Vascular Inc
LMATHealth Care0.20% - 177
Mercantile Bank Corporation
MBWMFinancials0.20% - 178
Rlj Lodging Trust
RLJReal Estate0.20% - 179
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.20% - 180
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.20% - 181
Versigent Limited
VGNTUnknown0.20% - 182
Terawulf Inc
WULFInformation Technology0.19% - 183
Tidewater Inc
TDWEnergy0.19% - 184
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.19% - 185
Adtran Inc
ADTNInformation Technology0.19% - 186
Napco Security Technologies Inc
NSSCIndustrials0.19% - 187
Navitas Semiconductor Corp
NVTSInformation Technology0.19% - 188
Adma Biologics Inc Com
ADMAHealth Care0.18% - 189
Chemours Co
CCMaterials0.18% - 190
Cytokinetics Inc
CYTKHealth Care0.18% - 191
Dave Inc Common Stock Usd.0001
DAVEFinancials0.18% - 192
Fuelcell Energy Inc
FCELIndustrials0.18% - 193
Hut 8 Corp Common Shares
HUTInformation Technology0.18% - 194
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.18% - 195
Sierra Bancorp Com
BSRRFinancials0.18% - 196
Vanda Pharmaceuticals Inc
VNDAHealth Care0.18% - 197
Vital Farms Inc.
VITLConsumer Staples0.18% - 198
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.18% - 199
Flex Lng Ltd.
FLNGUnknown0.18% - 200
Septerna Inc
SEPNHealth Care0.17% - 201
Verra Mobility Corporation Com
VRRMInformation Technology0.17% - 202
Vor Biopharma Inc.
VORUnknown0.17% - 203
Grindr Inc
GRNDUnknown0.17% - 204
Apogee Enterprises Inc
APOGIndustrials0.17% - 205
Brandywine Realty Trust
BDNReal Estate0.17% - 206
Cohu Inc
COHUInformation Technology0.17% - 207
Quidel Corp
QDELHealth Care0.17% - 208
Extreme Networks, Inc.
EXTRInformation Technology0.17% - 209
Forrester Research Inc
FORRIndustrials0.17% - 210
Hometrust Bancshares, Inc.
HTBIFinancials0.17% - 211
Indie Semiconductor Inc
INDIInformation Technology0.17% - 212
Kennametal Inc
KMTIndustrials0.17% - 213
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.17% - 214
Magnolia Oil & Gas Corp
MGYEnergy0.17% - 215
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.17% - 216
Calix Inc
CALXInformation Technology0.16% - 217
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.16% - 218
Zevra Therapeutics Inc
ZVRAHealth Care0.16% - 219
Oil States International Inc
OISEnergy0.16% - 220
Pacs Group Inc
PACSIndustrials0.16% - 221
Qualys Inc
QLYSInformation Technology0.16% - 222
Teladoc Inc
TDOCHealth Care0.16% - 223
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.16% - 224
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.16% - 225
Werner Finco Lp/ Werner Finco Inc
WERNUnknown0.16% - 226
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.15% - 227
Fidelis
FIHL:BMUnknown0.15% - 228
Enersys
ENSIndustrials0.15% - 229
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.15% - 230
Grid Dynamics Holdings Inc
GDYNInformation Technology0.15% - 231
Murphy Oil Corp
MUREnergy0.15% - 232
Peloton Interactive Inc
PTONConsumer Discretionary0.15% - 233
Pulse Biosciences Inc
PLSEHealth Care0.15% - 234
Ramaco Resources Inc
METCEnergy0.15% - 235
Hyster-yale Materials Handling, Inc.
HYIndustrials0.14% - 236
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 237
Inogen Inc
INGNHealth Care0.14% - 238
Kodiak Gas Services Inccommon Stock
KGSEnergy0.14% - 239
Mativ Holdings Inc
MATVMaterials0.14% - 240
Thredup Inc.
TDUPConsumer Discretionary0.14% - 241
Ttec Holdings Inc
TTECInformation Technology0.14% - 242
Amn Healthcare Services Inc
AMNUnknown0.14% - 243
Rush Street Interactive Inc
RSIConsumer Discretionary0.13% - 244
Universal Insurance Holdings Inc
UVEFinancials0.13% - 245
Viavi Solutions Inc
VIAVInformation Technology0.13% - 246
Anteris Technologies Global Corp.
AVRHealth Care0.13% - 247
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 248
Peapack-gladstone Financial Corporation
PGCFinancials0.13% - 249
Bellring Brands Inc
BRBRConsumer Staples0.12% - 250
Excelerate Energy, Inc.
EEUtilities0.12% - 251
Hackett Group Inc/the
HCKTInformation Technology0.12% - 252
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.12% - 253
Insight Enterprises Inc
NSITInformation Technology0.12% - 254
Intapp Inc
INTAInformation Technology0.12% - 255
Interdigital Inc
IDCCInformation Technology0.12% - 256
Medifast Inc
MEDConsumer Staples0.12% - 257
Revolve Group Inc
RVLVConsumer Discretionary0.12% - 258
World Kinect Corp
WKCInformation Technology0.12% - 259
Tower Health Obligated Group
DSPCommunication Services0.11% - 260
Tecnoglass Inc
TGLSMaterials0.11% - 261
California Water Service Group
CWTUtilities0.11% - 262
Gogo Inc
GOGOInformation Technology0.11% - 263
Hurco Cos Inc
HURCIndustrials0.11% - 264
Lendingtree Inc
TREEFinancials0.11% - 265
Netstreit corp
NTSTReal Estate0.11% - 266
Preferred Bank La
PFBCFinancials0.11% - 267
Archrock, Inc.
AROCEnergy0.10% - 268
Icf International, Inc.
ICFIInformation Technology0.10% - 269
Koppers Holdings Inc.
KOPMaterials0.10% - 270
Mgp Ingredients Inc
MGPIConsumer Staples0.10% - 271
Western New England Bancorp Inc
WNEBFinancials0.10% - 272
Rocket Pharmaceuticals Inc
RCKTHealth Care0.09% - 273
Unisys Corp
UISInformation Technology0.09% - 274
United Natural Foods Inc
UNFIConsumer Staples0.09% - 275
Dmc Global Inc
BOOMIndustrials0.09% - 276
Larimar Therapeutics Inc
LRMRHealth Care0.09% - 277
Renasant Corp.
RNSTFinancials0.09% - 278
Bread Financial Holdings, Inc.
BFHFinancials0.08% - 279
Amplitude Inc-Class A
AMPLInformation Technology0.08% - 280
Hertz Global Holdings Inc
HTZConsumer Discretionary0.08% - 281
Keros Therapeutics Inc.
KROSHealth Care0.08% - 282
Quinstreet Inc
QNSTCommunication Services0.08% - 283
Spire Global Inc
SPIRInformation Technology0.08% - 284
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.08% - 285
Jfrog Ltd
FROGInformation Technology0.07% - 286
Avista Corp
AVAUtilities0.07% - 287
Evolv Technologi
EVLVInformation Technology0.07% - 288
Cipher Mining Inc
CIFRInformation Technology0.06% - 289
Emergent Biosolutions Inc
EBSHealth Care0.06% - 290
Gibraltar Industries Inc
ROCKIndustrials0.06% - 291
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.06% - 292
Biohaven Ltd
BHVNUnknown0.06% - 293
Stoneco Ltd. Class A
STNE:BVInformation Technology0.06% - 294
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.05% - 295
Blackline Inc
BLInformation Technology0.05% - 296
Compass Diversified Holdings S
CODIIndustrials0.05% - 297
Chegg Inc
CHGGInformation Technology0.04% - 298
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.04% - 299
Supernus Pharmaceuticals Inc
SUPNHealth Care0.04% - 300
Capital Bancorp Inc/md
CBNKFinancials0.03% - 301
Newsmax Inc Class B
NMAXCommunication Services0.03% - 302
Oscar Health, Inc.
OSCRFinancials0.03% - 303
Advance Auto Parts Inc.
AAPConsumer Discretionary0.00% - 304
Brightspire Capital Inc
BRSPReal Estate0.00% - 305
Capricor Therapeutics Inc
CAPRHealth Care0.00% - 306
Essential Properties Realty Trust Inc
EPRTReal Estate0.00% - 307
Myriad Genetics, Inc.
MYGNHealth Care0.00% - 308
Navan Inc
NAVNUnknown0.00% - 309
Nuscale Power Corp Class A
SMRUtilities0.00% - 310
Cash
Other0.00% - 311
Servisfirst Bancshares Inc Common Stock Usd 0.001
SFBSUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | AHR | 2.020% | ||
| 2 | C3.AI Inc-A | AI | 1.280% | ||
| 3 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.270% | ||
| 4 | Slide Insurance Holdings, Inc. | SLDE | 1.110% | ||
| 5 | Hamilton Insurance Group Ltd. Class B | HG | 1.110% | ||
| 6 | Byline Bancorp, Inc. | BY | 1.050% | ||
| 7 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.020% | ||
| 8 | Madison Square Garden Entertainment Corp. | MSGE | 1.020% | ||
| 9 | Bankunited Inc | BKU | 1.010% | ||
| 10 | Cno Financial Group Inc | CNO | 0.950% | ||
| 11 | Janux Therapeutics Inc | JANX | 0.950% | ||
| 12 | Bank of Nt Butterfield & Son L | NTB:BM | 0.950% | ||
| 13 | Perrigo Company Plc Ordinary Shares | PRGO | 0.940% | ||
| 14 | Sps Commerce Inc | SPSC | 0.930% | ||
| 15 | Brightsphere Investment Group Plc | BSIG | 0.930% | ||
| 16 | Talos Energy Inc | TALO | 0.900% | ||
| 17 | Kulicke & Soffa Industries | KLIC | 0.900% | ||
| 18 | Trustmark Corp | TRMK | 0.870% | ||
| 19 | Emcor Group Inc | EME | 0.850% | ||
| 20 | Hinge Health Inc | HNGE | 0.820% | ||
| 21 | Columbia Financial Inc | CLBK | 0.800% | ||
| 22 | Cracker Barrel Old Country Store Inc | CBRL | 0.800% | ||
| 23 | Delek Us Holdings Inc | DK | 0.800% | ||
| 24 | Brightspring Health | BTSG | 0.790% | ||
| 25 | Fluor Corp | FLR | 0.770% | ||
| 26 | Hecla Mining Co | HL | 0.740% | ||
| 27 | Mueller Water Products Inc | MWA | 0.740% | ||
| 28 | Outfront Media Inccommon Stock | OUT | 0.700% | ||
| 29 | Amalgamated Bank | AMAL | 0.690% | ||
| 30 | Cnx Resources Corp | CNX | 0.690% | ||
| 31 | Arcutis Biotherapeutics Inc | ARQT | 0.660% | ||
| 32 | Skyward Specialty Insurance Group Inc | SKWD | 0.660% | ||
| 33 | Watts Water Technologies Inc | WTS | 0.660% | ||
| 34 | Zurn Elkay Water Solutions | ZWS | 0.650% | ||
| 35 | Heartland Express Inc | HTLD | 0.650% | ||
| 36 | Skywest Inc | SKYW | 0.640% | ||
| 37 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.620% | ||
| 38 | Guardant Health, Inc | GH | 0.620% | ||
| 39 | Intellia Therapeutics Inc | NTLA | 0.620% | ||
| 40 | Jackson Financial Inc USD | JXN | 0.620% | ||
| 41 | Myrgroupinc. | MYRG | 0.620% | ||
| 42 | Arteris Inc_None_None | AIP | 0.610% | ||
| 43 | Axsome Therapeutics Inc | AXSM | 0.600% | ||
| 44 | Fb Financial Corp | FBK | 0.600% | ||
| 45 | Mercury General Corp | MCY | 0.600% | ||
| 46 | Ardagh Metal Packaging Sa | AMBP | 0.600% | ||
| 47 | Otter Tail Corp. | OTTR | 0.570% | ||
| 48 | Associated Banc-Corp | ASB | 0.560% | ||
| 49 | Badger Meter, Inc. | BMI | 0.560% | ||
| 50 | Ofg Bancorp Common Stock | OFG:PR | 0.560% | ||
| 51 | Portland General | POR | 0.550% | ||
| 52 | Garrett Motion Inc | GTX | 0.540% | ||
| 53 | Ptc Therapeutics Inc | PTCT | 0.540% | ||
| 54 | Commercial Metals Co | CMC | 0.530% | ||
| 55 | Omeros Corp Com | OMER | 0.530% | ||
| 56 | Twist Bioscience Corp. | TWST | 0.530% | ||
| 57 | Legence Corp | LGN | 0.520% | ||
| 58 | V2X Inc | VVX | 0.510% | ||
| 59 | Constellium Nv – Class A | CSTM | 0.500% | ||
| 60 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.500% | ||
| 61 | First Cash Financial Services, Inc. | FBIZ | 0.500% | ||
| 62 | Newmark Group Inc | NMRK | 0.500% | ||
| 63 | Amylyx Pharmaceuticals Inc | AMLX | 0.490% | ||
| 64 | International Seaways, Inc. | INSW | 0.490% | ||
| 65 | Maxlinear Inc | MXL | 0.480% | ||
| 66 | Texas Capital Bancshares Inc | TCBI | 0.470% | ||
| 67 | Umb Financial Corp. | UMBF | 0.470% | ||
| 68 | Advanced Energy Industries Inc. | AEIS | 0.460% | ||
| 69 | Granite Construction Inc | GVA | 0.460% | ||
| 70 | Federated Hermes Government Obligations Fund | GOFXX | 0.450% | ||
| 71 | Argan, Inc. | AGX | 0.440% | ||
| 72 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.440% | ||
| 73 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.430% | ||
| 74 | Krispy Kreme Inc | DNUT | 0.430% | ||
| 75 | Pattern Group Inc | PTRN | 0.430% | ||
| 76 | Bloomin' Brands Inc | BLMN | 0.420% | ||
| 77 | Novavax Inc | NVAX | 0.420% | ||
| 78 | One Gas Inc | OGS | 0.420% | ||
| 79 | Trinet Group Incinary | TNET | 0.420% | ||
| 80 | Liquidia Technologies Inc | LQDA | 0.410% | ||
| 81 | Coursera Inc | COUR | 0.400% | ||
| 82 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.400% | ||
| 83 | Vishay Intertechnology Inc | VSH | 0.390% | ||
| 84 | Costamare Inc. Common Stock | CMRE:MH | 0.390% | ||
| 85 | Pbf Energy Inc | PBF | 0.390% | ||
| 86 | Cvr Energy, Inc. | CVI | 0.380% | ||
| 87 | Tenable Holdings Inc | TENB | 0.380% | ||
| 88 | Ssr Mining Inc | SSRM | 0.370% | ||
| 89 | Ultra Clean Hold | UCTT | 0.370% | ||
| 90 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.370% | ||
| 91 | Leonardo DRS Inc | DRS | 0.370% | ||
| 92 | Blue Bird Corp | BLBD | 0.370% | ||
| 93 | Cg Oncology Inc | CGON | 0.370% | ||
| 94 | Glaukos Corp. | GKOS | 0.370% | ||
| 95 | Harmony Biosciences, Llc | HRMY | 0.370% | ||
| 96 | Lindblad Expeditions Holdings Inc | LIND | 0.370% | ||
| 97 | Midland States Bancorp Inc | MSBI | 0.370% | ||
| 98 | FMC Corp | FMC | 0.360% | ||
| 99 | Immunitybio Inc | IBRX | 0.360% | ||
| 100 | Innovage Holding Corp. | INNV | 0.360% | ||
| 101 | Simply Good Foods Co/the | SMPL | 0.360% | ||
| 102 | Victory Receivables Corp | VCTR | 0.360% | ||
| 103 | Frontdoor Inc Common Stock Usd 0.01 | FTDR | 0.360% | ||
| 104 | Sprinklr Inc-A | CXM | 0.350% | ||
| 105 | Customers Bancorp Inc | CUBI | 0.350% | ||
| 106 | Overstock.Com Inc. Com | OSTK | 0.350% | ||
| 107 | Clear Secure Inc -Class A | YOU | 0.340% | ||
| 108 | Freshworks Inc-Cl A | FRSH | 0.340% | ||
| 109 | Procept Biorobotics Corp | PRCT | 0.340% | ||
| 110 | Q2 Holdings, Inc. | QTWO | 0.340% | ||
| 111 | Stoneridge Inc | SRI | 0.340% | ||
| 112 | Super Group Sghc Ltd | SGHC | 0.330% | ||
| 113 | Griffon Corp. | GFF | 0.330% | ||
| 114 | Methode Electronics Inc., Class A | MEI | 0.330% | ||
| 115 | Minimed Group Inc | MMED | 0.330% | ||
| 116 | Brooks Automation Inc | AZTA | 0.320% | ||
| 117 | Fluence Energy Inc | FLNC | 0.320% | ||
| 118 | Kohl's Corp. | KSS | 0.320% | ||
| 119 | Happen Inc | HAPN | 0.320% | ||
| 120 | Powell Industries Inc | POWL | 0.320% | ||
| 121 | Power Integration Inc. | POWI | 0.320% | ||
| 122 | Rxo, Inc. | RXO | 0.320% | ||
| 123 | Rhythm Pharmaceuticals Inc | RYTM | 0.320% | ||
| 124 | VITA COCO CO INC/THE | COCO | 0.320% | ||
| 125 | Artisan Partners Asset Management, Inc. | APAM | 0.310% | ||
| 126 | Palomar Holdings Inc | PLMR | 0.310% | ||
| 127 | Pitney Bowes Inc | PBI | 0.310% | ||
| 128 | Avepoint Inc | AVPT | 0.300% | ||
| 129 | Heartflow, Inc. | HTFL | 0.300% | ||
| 130 | Lumen Technologies Inc | LUMN | 0.300% | ||
| 131 | Manitowoc Co Inc/the | MTW | 0.300% | ||
| 132 | Workiva Inc | WK | 0.300% | ||
| 133 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.300% | ||
| 134 | Insperity Inc | NSP | 0.290% | ||
| 135 | Photronics Inc | PLAB | 0.290% | ||
| 136 | Ara Us Hospitality Trust | AQST | 0.280% | ||
| 137 | Compass Minerals Internation | CMP | 0.280% | ||
| 138 | Wolverine World Wide, Inc. | WWW | 0.280% | ||
| 139 | Semtech Corp | SMTC | 0.270% | ||
| 140 | Tanger Factory Outlet Centers Inc | SKT | 0.270% | ||
| 141 | Wabash National Corp | WNC | 0.270% | ||
| 142 | Aveanna Healthcare Holdings Inc | AVAH | 0.270% | ||
| 143 | Par Technology Corporation | PAR | 0.270% | ||
| 144 | Cerence Inc | CRNC | 0.260% | ||
| 145 | Hci Group Inc | HCI | 0.260% | ||
| 146 | Polaris Inc | PII | 0.260% | ||
| 147 | American Public Education Inc | APEI | 0.250% | ||
| 148 | Corecivic Inc | CXW | 0.250% | ||
| 149 | First Financial Bank. | FFBC | 0.250% | ||
| 150 | Fulton Financial Corp | FULT | 0.250% | ||
| 151 | Phillips Edison & Company Inc. | PECO | 0.250% | ||
| 152 | Rmr Group Inc/the | RMR | 0.250% | ||
| 153 | Viasat Inc | VSAT | 0.250% | ||
| 154 | Capri Holdings Ltd. | CPRI | 0.250% | ||
| 155 | Alarm.com Holdings Inc | ALRM | 0.240% | ||
| 156 | Arvinas Inc | ARVN | 0.240% | ||
| 157 | American Shipping Company, Asa | AMSC | 0.230% | ||
| 158 | Marathon Patent Group Inc. | MARA | 0.230% | ||
| 159 | Netscout Systems, Inc. | NTCT | 0.230% | ||
| 160 | Forum Energy Technologies Inc | FET | 0.220% | ||
| 161 | Travere Therapeutics Inc | TVTX | 0.220% | ||
| 162 | Nabors Industries | NBR | 0.220% | ||
| 163 | Ermenegildo Zegna NV | ZGN | 0.220% | ||
| 164 | Adient Plc | ADNT | 0.210% | ||
| 165 | Anaptysbio Inc | ANAB | 0.210% | ||
| 166 | Erasca Inc. | ERAS | 0.210% | ||
| 167 | Formfactor, Inc. | FORM | 0.210% | ||
| 168 | Immunome Inc | IMNM | 0.210% | ||
| 169 | Krystal Biotech Inc | KRYS | 0.210% | ||
| 170 | Nextpower Inc Class A Common Stock | NXT | 0.210% | ||
| 171 | Aspen Aerogels Inc | ASPN | 0.200% | ||
| 172 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 173 | Bumble Inc | BMBL | 0.200% | ||
| 174 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 175 | Inspire Medical Systems, Inc. | INSP | 0.200% | ||
| 176 | Lemaitre Vascular Inc | LMAT | 0.200% | ||
| 177 | Mercantile Bank Corporation | MBWM | 0.200% | ||
| 178 | Rlj Lodging Trust | RLJ | 0.200% | ||
| 179 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.200% | ||
| 180 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.200% | ||
| 181 | Versigent Limited | VGNT | 0.200% | ||
| 182 | Terawulf Inc | WULF | 0.190% | ||
| 183 | Tidewater Inc | TDW | 0.190% | ||
| 184 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.190% | ||
| 185 | Adtran Inc | ADTN | 0.190% | ||
| 186 | Napco Security Technologies Inc | NSSC | 0.190% | ||
| 187 | Navitas Semiconductor Corp | NVTS | 0.190% | ||
| 188 | Adma Biologics Inc Com | ADMA | 0.180% | ||
| 189 | Chemours Co | CC | 0.180% | ||
| 190 | Cytokinetics Inc | CYTK | 0.180% | ||
| 191 | Dave Inc Common Stock Usd.0001 | DAVE | 0.180% | ||
| 192 | Fuelcell Energy Inc | FCEL | 0.180% | ||
| 193 | Hut 8 Corp Common Shares | HUT | 0.180% | ||
| 194 | Mirum Pharmaceuticals, Inc. | MIRM | 0.180% | ||
| 195 | Sierra Bancorp Com | BSRR | 0.180% | ||
| 196 | Vanda Pharmaceuticals Inc | VNDA | 0.180% | ||
| 197 | Vital Farms Inc. | VITL | 0.180% | ||
| 198 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.180% | ||
| 199 | Flex Lng Ltd. | FLNG | 0.180% | ||
| 200 | Septerna Inc | SEPN | 0.170% | ||
| 201 | Verra Mobility Corporation Com | VRRM | 0.170% | ||
| 202 | Vor Biopharma Inc. | VOR | 0.170% | ||
| 203 | Grindr Inc | GRND | 0.170% | ||
| 204 | Apogee Enterprises Inc | APOG | 0.170% | ||
| 205 | Brandywine Realty Trust | BDN | 0.170% | ||
| 206 | Cohu Inc | COHU | 0.170% | ||
| 207 | Quidel Corp | QDEL | 0.170% | ||
| 208 | Extreme Networks, Inc. | EXTR | 0.170% | ||
| 209 | Forrester Research Inc | FORR | 0.170% | ||
| 210 | Hometrust Bancshares, Inc. | HTBI | 0.170% | ||
| 211 | Indie Semiconductor Inc | INDI | 0.170% | ||
| 212 | Kennametal Inc | KMT | 0.170% | ||
| 213 | Madrigal Pharmaceuticals Inc | MDGL | 0.170% | ||
| 214 | Magnolia Oil & Gas Corp | MGY | 0.170% | ||
| 215 | Maravai Lifesciences Holdings Inc | MRVI | 0.170% | ||
| 216 | Calix Inc | CALX | 0.160% | ||
| 217 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.160% | ||
| 218 | Zevra Therapeutics Inc | ZVRA | 0.160% | ||
| 219 | Oil States International Inc | OIS | 0.160% | ||
| 220 | Pacs Group Inc | PACS | 0.160% | ||
| 221 | Qualys Inc | QLYS | 0.160% | ||
| 222 | Teladoc Inc | TDOC | 0.160% | ||
| 223 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.160% | ||
| 224 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.160% | ||
| 225 | Werner Finco Lp/ Werner Finco Inc | WERN | 0.160% | ||
| 226 | Zymeworks Inc. Common Stock | ZYME:CA | 0.150% | ||
| 227 | Fidelis | FIHL:BM | 0.150% | ||
| 228 | Enersys | ENS | 0.150% | ||
| 229 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.150% | ||
| 230 | Grid Dynamics Holdings Inc | GDYN | 0.150% | ||
| 231 | Murphy Oil Corp | MUR | 0.150% | ||
| 232 | Peloton Interactive Inc | PTON | 0.150% | ||
| 233 | Pulse Biosciences Inc | PLSE | 0.150% | ||
| 234 | Ramaco Resources Inc | METC | 0.150% | ||
| 235 | Hyster-yale Materials Handling, Inc. | HY | 0.140% | ||
| 236 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 237 | Inogen Inc | INGN | 0.140% | ||
| 238 | Kodiak Gas Services Inccommon Stock | KGS | 0.140% | ||
| 239 | Mativ Holdings Inc | MATV | 0.140% | ||
| 240 | Thredup Inc. | TDUP | 0.140% | ||
| 241 | Ttec Holdings Inc | TTEC | 0.140% | ||
| 242 | Amn Healthcare Services Inc | AMN | 0.140% | ||
| 243 | Rush Street Interactive Inc | RSI | 0.130% | ||
| 244 | Universal Insurance Holdings Inc | UVE | 0.130% | ||
| 245 | Viavi Solutions Inc | VIAV | 0.130% | ||
| 246 | Anteris Technologies Global Corp. | AVR | 0.130% | ||
| 247 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 248 | Peapack-gladstone Financial Corporation | PGC | 0.130% | ||
| 249 | Bellring Brands Inc | BRBR | 0.120% | ||
| 250 | Excelerate Energy, Inc. | EE | 0.120% | ||
| 251 | Hackett Group Inc/the | HCKT | 0.120% | ||
| 252 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.120% | ||
| 253 | Insight Enterprises Inc | NSIT | 0.120% | ||
| 254 | Intapp Inc | INTA | 0.120% | ||
| 255 | Interdigital Inc | IDCC | 0.120% | ||
| 256 | Medifast Inc | MED | 0.120% | ||
| 257 | Revolve Group Inc | RVLV | 0.120% | ||
| 258 | World Kinect Corp | WKC | 0.120% | ||
| 259 | Tower Health Obligated Group | DSP | 0.110% | ||
| 260 | Tecnoglass Inc | TGLS | 0.110% | ||
| 261 | California Water Service Group | CWT | 0.110% | ||
| 262 | Gogo Inc | GOGO | 0.110% | ||
| 263 | Hurco Cos Inc | HURC | 0.110% | ||
| 264 | Lendingtree Inc | TREE | 0.110% | ||
| 265 | Netstreit corp | NTST | 0.110% | ||
| 266 | Preferred Bank La | PFBC | 0.110% | ||
| 267 | Archrock, Inc. | AROC | 0.100% | ||
| 268 | Icf International, Inc. | ICFI | 0.100% | ||
| 269 | Koppers Holdings Inc. | KOP | 0.100% | ||
| 270 | Mgp Ingredients Inc | MGPI | 0.100% | ||
| 271 | Western New England Bancorp Inc | WNEB | 0.100% | ||
| 272 | Rocket Pharmaceuticals Inc | RCKT | 0.090% | ||
| 273 | Unisys Corp | UIS | 0.090% | ||
| 274 | United Natural Foods Inc | UNFI | 0.090% | ||
| 275 | Dmc Global Inc | BOOM | 0.090% | ||
| 276 | Larimar Therapeutics Inc | LRMR | 0.090% | ||
| 277 | Renasant Corp. | RNST | 0.090% | ||
| 278 | Bread Financial Holdings, Inc. | BFH | 0.080% | ||
| 279 | Amplitude Inc-Class A | AMPL | 0.080% | ||
| 280 | Hertz Global Holdings Inc | HTZ | 0.080% | ||
| 281 | Keros Therapeutics Inc. | KROS | 0.080% | ||
| 282 | Quinstreet Inc | QNST | 0.080% | ||
| 283 | Spire Global Inc | SPIR | 0.080% | ||
| 284 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.080% | ||
| 285 | Jfrog Ltd | FROG | 0.070% | ||
| 286 | Avista Corp | AVA | 0.070% | ||
| 287 | Evolv Technologi | EVLV | 0.070% | ||
| 288 | Cipher Mining Inc | CIFR | 0.060% | ||
| 289 | Emergent Biosolutions Inc | EBS | 0.060% | ||
| 290 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 291 | Tg Therapeutics Inc Common Stock | TGTX | 0.060% | ||
| 292 | Biohaven Ltd | BHVN | 0.060% | ||
| 293 | Stoneco Ltd. Class A | STNE:BV | 0.060% | ||
| 294 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.050% | ||
| 295 | Blackline Inc | BL | 0.050% | ||
| 296 | Compass Diversified Holdings S | CODI | 0.050% | ||
| 297 | Chegg Inc | CHGG | 0.040% | ||
| 298 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.040% | ||
| 299 | Supernus Pharmaceuticals Inc | SUPN | 0.040% | ||
| 300 | Capital Bancorp Inc/md | CBNK | 0.030% | ||
| 301 | Newsmax Inc Class B | NMAX | 0.030% | ||
| 302 | Oscar Health, Inc. | OSCR | 0.030% | ||
| 303 | Advance Auto Parts Inc. | AAP | 0.000% | ||
| 304 | Brightspire Capital Inc | BRSP | 0.000% | ||
| 305 | Capricor Therapeutics Inc | CAPR | 0.000% | ||
| 306 | Essential Properties Realty Trust Inc | EPRT | 0.000% | ||
| 307 | Myriad Genetics, Inc. | MYGN | 0.000% | ||
| 308 | Navan Inc | NAVN | 0.000% | ||
| 309 | Nuscale Power Corp Class A | SMR | 0.000% | ||
| 310 | Cash | - | 0.000% | ||
| 311 | Servisfirst Bancshares Inc Common Stock Usd 0.001 | SFBS | 0.000% |













































