FESM ETF largest holding is NMF at 3.74% as of Mar 31, 2026

FESM ETF largest holding is NMF at 3.74% as of Mar 31, 2026
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NMF is FESM's largest holding at 3.74% of the fund as of Mar 31, 2026. FESM is Fidelity Enhanced Small Cap Core ETF.

Showing top 50 of 600 holdings · as of Mar 31, 2026
FESM holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.74%		3.7%FinancialsCapital Markets
2DebtEntertainment Partners/Ep Purchase Tl-B
3.73%		7.5%--
Sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
1.32%		8.8%
4
FN
Fabrinet
1.14%		9.9%
5
FTBFX
Fidelity Cash Central Fund
0.99%		10.9%
6
GH
Guardant Health Inccommon Stock
0.87%		11.8%
7
CRDO
Credo Technology Group Holding Ltd
0.83%		12.6%
8
ENS
Enersys
0.76%		13.4%
9
HQY
Healthequity Inc
0.76%		14.1%
10
HL
Hecla Mining Co
0.76%		14.9%
11
CDE
Coeur Mining Inc
0.74%		15.6%
12
CMC
Commercial Metal
0.74%		16.4%
13
CRC
California Resou
0.69%		17.1%
14
FSLY
Fastly Inc
0.69%		17.8%
15
PECO
Phillips Edison & Co Inc
0.68%		18.4%
16
ANF
Abercrombie & Fitch Co. Class A
0.67%		19.1%
17
SWX
Southwest Gas Holdings, Inc
0.65%		19.8%
18
REZI
Resideo Technologies Inc
0.64%		20.4%
19
EWBC
East West Bancorp, Inc.
0.63%		21.0%
20
DK
Delek Us Holdings Inc
0.62%		21.7%
21—Life Time Inc
0.62%		22.3%
22
SNEX
Stonex Group Inc
0.62%		22.9%
23
OUT
Outfront Media Inc
0.61%		23.5%
24
AROC
Archrock, Inc.
0.60%		24.1%
25
YOU
Clear Secure Inc Ordinary Shares Class A
0.59%		24.7%
26
URBN
Urban Outfitters Inc
0.59%		25.3%
27
VICR
Vicor Corp
0.57%		25.9%
28
WSBC
Wesbanco, Inc.
0.57%		26.4%
29
PHIN
Phinia Inc_None_None
0.56%		27.0%
30
AXSM
Axsome Therapeutics, Inc.
0.56%		27.5%
31
EXTR
Extreme Networks, Inc.
0.56%		28.1%
32
KLIC
Kulicke & Soffa Industries
0.56%		28.7%
33
LUMN
Lumen Technologies Inc
0.55%		29.2%
34
PLXS
Plexus Corp
0.55%		29.8%
35
SONO
Sonos
0.55%		30.3%
36
CECO
Ceco Environmental Corp
0.53%		30.8%
37
FIX
Comfort Systems USA Inc.
0.53%		31.4%
38
DXPE
Dxp Enterprises Inc.
0.53%		31.9%
39
FSS
Federal Signal Corp
0.52%		32.4%
40
TENB
Tenable Holdings Inc
0.52%		32.9%
41—At&t Inc., 4.3%
0.51%		33.5%
42—Ftai Aviation Ltd
0.51%		34.0%
43
AIR
Aar Corp
0.51%		34.5%
44
SKYW
Skywest, Inc.
0.50%		35.0%
45
SANM
Sanmina Corp.
0.49%		35.5%
46
ACA
Arcosa Inc
0.49%		36.0%
47
AVA
Avista Corp_None_0
0.48%		36.4%
48
DY
Dycom Industries Inc
0.48%		36.9%
49
VIAV
Viavi Solutions  Inc .
0.48%		37.4%
50
ACIW
Aci Worldwide Inc
0.48%		37.9%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FESM ETF All Holdings

FESM holdings total 625 positions. The top 10 holdings account for 14.9% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.7%, Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028 at 3.7%, Bloom Energy Corporation Com Cl A at 1.3%.

FESM portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 18.0%.

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

Compare FESM

FESM vs SPYFESM vs QQQFESM vs VOOFESM vs VTIFESM vs IVVFESM vs SCHDFESM vs VYMFESM vs VXUS

FESM ETF Holdings

600 of 625 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    3.74%
  • 2

    Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028

    Other
    3.73%
  • 3

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.32%
  • 4

    Fabrinet

    FNInformation Technology
    1.14%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.99%
  • 6

    Guardant Health Inccommon Stock

    GHHealth Care
    0.87%
  • 7

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.83%
  • 8

    Enersys

    ENSIndustrials
    0.76%
  • 9

    Healthequity Inc

    HQYHealth Care
    0.76%
  • 10

    Hecla Mining Co

    HLMaterials
    0.76%
  • 11

    Coeur Mining Inc Common

    CDEMaterials
    0.74%
  • 12

    Commercial Metal

    CMCMaterials
    0.74%
  • 13

    California Resou

    CRCEnergy
    0.69%
  • 14

    Fastly Inc

    FSLYInformation Technology
    0.69%
  • 15

    Phillips Edison & Co Inc

    PECOReal Estate
    0.68%
  • 16

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.67%
  • 17

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.65%
  • 18

    Resideo Technologies Inc

    REZIIndustrials
    0.64%
  • 19

    East West Bancorp, Inc.

    EWBCFinancials
    0.63%
  • 20

    Delek Us Holdings Inc

    DKEnergy
    0.62%
  • 21

    Life Time Inc

    LTHConsumer Discretionary
    0.62%
  • 22

    Stonex Group Inc

    SNEXFinancials
    0.62%
  • 23

    Outfront Media Inc

    OUTUnknown
    0.61%
  • 24

    Archrock, Inc.

    AROCEnergy
    0.60%
  • 25

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.59%
  • 26

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.59%
  • 27

    Vicor Corp

    VICRInformation Technology
    0.57%
  • 28

    Wesbanco, Inc.

    WSBCFinancials
    0.57%
  • 29

    Phinia Inc_None_None

    PHINHealth Care
    0.56%
  • 30

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.56%
  • 31

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.56%
  • 32

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.56%
  • 33

    Lumen Technologies Inc

    LUMNCommunication Services
    0.55%
  • 34

    Plexus Corp

    PLXSInformation Technology
    0.55%
  • 35

    Sonos

    SONOConsumer Discretionary
    0.55%
  • 36

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.53%
  • 37

    Comfort Systems USA Inc.

    FIXIndustrials
    0.53%
  • 38

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.53%
  • 39

    Federal Signal Corp

    FSSIndustrials
    0.52%
  • 40

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.52%
  • 41

    At&t Inc., 4.3%

    TPCIndustrials
    0.51%
  • 42

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.51%
  • 43

    Aar Corp

    AIRUnknown
    0.51%
  • 44

    Skywest, Inc.

    SKYWIndustrials
    0.50%
  • 45

    Sanmina Corp. 

    SANMInformation Technology
    0.49%
  • 46

    Arcosa Inc

    ACAMaterials
    0.49%
  • 47

    Avista Corp_None_0

    AVAUtilities
    0.48%
  • 48

    Dycom Industries Inc

    DYIndustrials
    0.48%
  • 49

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.48%
  • 50

    Aci Worldwide Inc

    ACIWInformation Technology
    0.48%
  • 51

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.48%
  • 52

    Sensient Technol

    SXTMaterials
    0.47%
  • 53

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.46%
  • 54

    Wisdomtree, Inc.

    WTFinancials
    0.46%
  • 55

    Callaway Golf Co

    MODGConsumer Discretionary
    0.46%
  • 56

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.46%
  • 57

    Benchmark Electr

    BHEInformation Technology
    0.45%
  • 58

    Diebold Nixdorf, Inc.

    DBDUnknown
    0.45%
  • 59

    Encore Capital Group Inc

    ECPGFinancials
    0.45%
  • 60

    MaxLinear Inc

    MXLInformation Technology
    0.45%
  • 61

    Transocean Ltd.

    RIG:SMUnknown
    0.45%
  • 62

    Simmons First National Corp., Class A

    SFNCFinancials
    0.44%
  • 63

    Griffon Cp

    GFFIndustrials
    0.44%
  • 64

    Murphy Oil Corporation

    MUREnergy
    0.44%
  • 65

    Option Care Health Inc

    OPCHHealth Care
    0.43%
  • 66

    World Kinect Corp

    WKCInformation Technology
    0.41%
  • 67

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.41%
  • 68

    M I Homes Inc

    MHOConsumer Discretionary
    0.41%
  • 69

    Ameris Bancorp

    ABCBFinancials
    0.40%
  • 70

    Balchem Corp

    BCPCMaterials
    0.40%
  • 71

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.40%
  • 72

    Ginnie Mae I Pool 5%09/15/2039

    Other
    0.40%
  • 73

    Expro Group Holdings NV

    XPROEnergy
    0.39%
  • 74

    Ducommun Inc*

    DCOUnknown
    0.39%
  • 75

    Carpenter Technology

    CRSMaterials
    0.39%
  • 76

    Hb Fuller

    FULMaterials
    0.39%
  • 77

    Nmi Holdings Inc.

    NMIHFinancials
    0.39%
  • 78

    Northwest Bancshares Inc

    MWBIFinancials
    0.39%
  • 79

    Enova International Inc

    ENVAFinancials
    0.38%
  • 80

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.38%
  • 81

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.38%
  • 82

    Sterling Construction Co Inc

    STRLIndustrials
    0.38%
  • 83

    Acm Research Inc

    ACMRInformation Technology
    0.37%
  • 84

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.37%
  • 85

    Excelerate Energy, Inc.

    EEUtilities
    0.37%
  • 86

    Glacier Bancorp

    GBCIFinancials
    0.37%
  • 87

    Yelp, Inc.

    YELPUnknown
    0.37%
  • 88

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.36%
  • 89

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.36%
  • 90

    Federated Investors Inc

    FHIFinancials
    0.36%
  • 91

    OPENLANE Inc

    KARConsumer Discretionary
    0.36%
  • 92

    Bank Of Hawaii Corp

    BOHUnknown
    0.36%
  • 93

    Firstcash Holdings Inc.

    FCFSUnknown
    0.35%
  • 94

    John Wiley & Sons Inc

    WLYCommunication Services
    0.34%
  • 95

    Bridgebio Pharma

    BBIOHealth Care
    0.34%
  • 96

    Hci Group Inc

    HCIFinancials
    0.34%
  • 97

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.34%
  • 98

    Ambarella, Inc.

    AMBAInformation Technology
    0.33%
  • 99

    Crescent Energy Co

    CRGYEnergy
    0.33%
  • 100

    Kennametal Inc

    KMTIndustrials
    0.33%
  • 101

    Minerals Technologies Inc

    MTX:SGMaterials
    0.32%
  • 102

    Rush Enterprises Inc

    RUSHAIndustrials
    0.32%
  • 103

    08United Community Banks

    UCBFinancials
    0.32%
  • 104

    Payoneer Global Inc

    PAYOInformation Technology
    0.31%
  • 105

    Progress Software Corp

    PRGSInformation Technology
    0.31%
  • 106

    First Merchants Corporation

    FRMEFinancials
    0.31%
  • 107

    HELMERICH + PAYNE INC

    HPEnergy
    0.30%
  • 108

    Myr Group Inc

    MYRGIndustrials
    0.30%
  • 109

    Praxis Precision Medicine

    PRAXUnknown
    0.30%
  • 110

    Sally Holdings

    SBHConsumer Discretionary
    0.30%
  • 111

    Cimpress Plc

    CMPR:IEUnknown
    0.30%
  • 112

    Selective Ins Group

    SIGIFinancials
    0.29%
  • 113

    Omnicell, Inc.

    OMCLHealth Care
    0.28%
  • 114

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.28%
  • 115

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.28%
  • 116

    Lakeland Finl Corp

    LKFNFinancials
    0.28%
  • 117

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.28%
  • 118

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.27%
  • 119

    Ionq Inc Class A

    IONQInformation Technology
    0.27%
  • 120

    New Jersey Resources Corp

    NJRUtilities
    0.27%
  • 121

    Plug Power Inc

    PLUGIndustrials
    0.27%
  • 122

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.27%
  • 123

    Sm Investments Corporation

    SMEnergy
    0.27%
  • 124

    Terns Pharmaceuticals Inc.

    TERNHealth Care
    0.27%
  • 125

    Vistance Networks Inc

    Other
    0.27%
  • 126

    Dorian Lpg Ltd

    LPGIndustrials
    0.27%
  • 127

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 128

    First Finl Bankshares Inc

    FFINFinancials
    0.26%
  • 129

    Franklin Electric Company Inc.

    FELEIndustrials
    0.26%
  • 130

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.26%
  • 131

    Newmark Group Inc

    NMRKReal Estate
    0.26%
  • 132

    Oceaneering International Inc

    OIIEnergy
    0.25%
  • 133

    Teekay Tankers Ltd

    TNKUnknown
    0.25%
  • 134

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.24%
  • 135

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.24%
  • 136

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.24%
  • 137

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.23%
  • 138

    Arrowhead

    ARWRHealth Care
    0.23%
  • 139

    Hallador Energy

    HNRGEnergy
    0.23%
  • 140

    Irhythm Technologies

    IRTCHealth Care
    0.23%
  • 141

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.23%
  • 142

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.23%
  • 143

    New Supernus

    SUPNHealth Care
    0.23%
  • 144

    United Stationers Inc.

    USLMMaterials
    0.22%
  • 145

    Brightsphere Investment Group

    BSIGFinancials
    0.22%
  • 146

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.22%
  • 147

    Chart Industries Inc

    GTLSIndustrials
    0.22%
  • 148

    Horace Mann Educators Corp

    HMNFinancials
    0.22%
  • 149

    Associated Banc-Corp

    ASBUnknown
    0.22%
  • 150

    Banc Of California Inc

    BANCFinancials
    0.21%
  • 151

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 152

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.21%
  • 153

    Marten Transport Ltd

    MRTNIndustrials
    0.21%
  • 154

    Silicon Laboratories

    SLABInformation Technology
    0.21%
  • 155

    Uranium Energy Corp.

    UECMaterials
    0.21%
  • 156

    Rigetti Computing

    RGTIUnknown
    0.21%
  • 157

    Privia Health Group Inc

    PRVAHealth Care
    0.20%
  • 158

    TRINITY INDUSTRIES

    TRNIndustrials
    0.20%
  • 159

    Utz Brands Inc Class A

    UTZConsumer Staples
    0.20%
  • 160

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.20%
  • 161

    Atricure

    ATRCHealth Care
    0.20%
  • 162

    Cinemark Usa Inc.

    CNKCommunication Services
    0.20%
  • 163

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.20%
  • 164

    Bgc Partners Inc

    BLKBInformation Technology
    0.19%
  • 165

    Apogee Enterprises Inc

    APOGIndustrials
    0.19%
  • 166

    Axogeninc.

    AXGNHealth Care
    0.19%
  • 167

    Blackbaud Inc

    BLKBInformation Technology
    0.19%
  • 168

    Erasca Inc.

    ERASHealth Care
    0.19%
  • 169

    Flywire Corp

    FLYWInformation Technology
    0.19%
  • 170

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.19%
  • 171

    Liquidia Technologies Inc

    LQDAHealth Care
    0.19%
  • 172

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 173

    Provident Financial Services

    PFSFinancials
    0.19%
  • 174

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.19%
  • 175

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 176

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.19%
  • 177

    Mizuho Securities Usa Llc

    Other
    0.19%
  • 178

    Appian Corp Class A

    APPNUnknown
    0.19%
  • 179

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.18%
  • 180

    SPX Technologies, Inc.

    SPXCUnknown
    0.18%
  • 181

    Suncoke Energy Inc

    SXCMaterials
    0.18%
  • 182

    Alkermes Plc

    ALKS:IEHealth Care
    0.18%
  • 183

    Cno Financial Group Inc

    CINTUnknown
    0.18%
  • 184

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.18%
  • 185

    Lendingtree Inc

    TREEFinancials
    0.18%
  • 186

    Nb Bancorp Inc

    NBBKFinancials
    0.18%
  • 187

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.17%
  • 188

    Central Pacific Financial Corp

    CPFFinancials
    0.17%
  • 189

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.17%
  • 190

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.17%
  • 191

    Park National Corp

    PRKFinancials
    0.17%
  • 192

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.17%
  • 193

    Worthington Industries Inc

    WORUnknown
    0.17%
  • 194

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.17%
  • 195

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.17%
  • 196

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.17%
  • 197

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.17%
  • 198

    Bandwidth Inc.

    BANDInformation Technology
    0.16%
  • 199

    Cogent Biosciences Inc

    COGTHealth Care
    0.16%
  • 200

    Formfactor, Inc.

    FORMInformation Technology
    0.16%
  • 201

    Genworth Financial Inc

    GNWFinancials
    0.16%
  • 202

    Intapp Inc

    INTAInformation Technology
    0.16%
  • 203

    Spire Global Inc.

    SRUtilities
    0.16%
  • 204

    Strategic Education Inc

    STRAConsumer Discretionary
    0.16%
  • 205

    Sunrun

    RUNUtilities
    0.16%
  • 206

    Trupanion, Inc.

    TRUPFinancials
    0.16%
  • 207

    Dht Holdings Inc

    DHTIndustrials
    0.16%
  • 208

    O-i Glass Inc

    OIMaterials
    0.15%
  • 209

    Pdf Solutions Inc

    PDFSInformation Technology
    0.15%
  • 210

    Preformed Line

    PLPCIndustrials
    0.15%
  • 211

    Propetro Holding

    PUMPIndustrials
    0.15%
  • 212

    Proto Labs Inc

    PRLBInformation Technology
    0.15%
  • 213

    Sitime Corp

    SITMInformation Technology
    0.15%
  • 214

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.15%
  • 215

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.15%
  • 216

    Utd Bancshares Com

    UBOHUnknown
    0.15%
  • 217

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.15%
  • 218

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.15%
  • 219

    Ncr Atleos Corp.

    NATLInformation Technology
    0.15%
  • 220

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.14%
  • 221

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.14%
  • 222

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.14%
  • 223

    Axos Financial, Inc.

    AXFinancials
    0.14%
  • 224

    Brookdale Senior Living Inc

    BKDReal Estate
    0.14%
  • 225

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.14%
  • 226

    Cohen & Steers Inc

    CNSFinancials
    0.14%
  • 227

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.14%
  • 228

    Esco Technologies Inc

    ESEIndustrials
    0.14%
  • 229

    Kodiak Sciences Inc

    KODHealth Care
    0.14%
  • 230

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.14%
  • 231

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.14%
  • 232

    Oklo Inc

    OKLOEnergy
    0.14%
  • 233

    Pc Connection Inc

    CNXNInformation Technology
    0.14%
  • 234

    Bel Fuse Inc Class B

    BELFAUnknown
    0.14%
  • 235

    Essent Group Ltd.

    ESNT:BMUnknown
    0.14%
  • 236

    Pagerduty Inc

    PDInformation Technology
    0.13%
  • 237

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 238

    Tpg Re Finance Trust Inccommon Stock

    TRTXFinancials
    0.13%
  • 239

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.13%
  • 240

    National Energy Services Reunited Corp.

    NESREnergy
    0.13%
  • 241

    Arcbest Corporation

    ARCBIndustrials
    0.13%
  • 242

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.13%
  • 243

    Asana Inc. Class A

    ASANInformation Technology
    0.13%
  • 244

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.13%
  • 245

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 246

    Installed Building Products Inc

    IBPIndustrials
    0.13%
  • 247

    Interface Inc

    TILEIndustrials
    0.13%
  • 248

    Lionsgate Studios Corp

    LION:CAUnknown
    0.13%
  • 249

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.13%
  • 250

    Bancfirst Corp

    BANFFinancials
    0.12%
  • 251

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.12%
  • 252

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.12%
  • 253

    Granite Construction Inc

    GVAIndustrials
    0.12%
  • 254

    American Healthcare Reit Inc [Ahr]

    AHTRUnknown
    0.12%
  • 255

    Nuvalent Inc-A

    NUVLFinancials
    0.12%
  • 256

    Nlight Inc

    LASRInformation Technology
    0.12%
  • 257

    Dnow Inc_None_0

    DNOWEnergy
    0.12%
  • 258

    Ormat Technologies Inc

    ORAUtilities
    0.12%
  • 259

    Phibro Animal Health Corp

    PAHCHealth Care
    0.12%
  • 260

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.12%
  • 261

    Rent-a-center Inc

    RCIIFinancials
    0.12%
  • 262

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.12%
  • 263

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 264

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.12%
  • 265

    Adient Plc

    ADNTConsumer Discretionary
    0.12%
  • 266

    Valaris Limited Common Shares

    VALEnergy
    0.12%
  • 267

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.12%
  • 268

    Joby Aviation Inc

    JOBYUnknown
    0.12%
  • 269

    Adtran Holdings, Inc.

    ADTNInformation Technology
    0.12%
  • 270

    Alumis Inc

    ALMSIndustrials
    0.12%
  • 271

    Argan Ord

    AGXInformation Technology
    0.11%
  • 272

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.11%
  • 273

    Calix Inc

    CALXInformation Technology
    0.11%
  • 274

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.11%
  • 275

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.11%
  • 276

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.11%
  • 277

    Nerdwallet Inc

    NRDSCommunication Services
    0.11%
  • 278

    Riley Exploration Permian Inc

    REPXEnergy
    0.11%
  • 279

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.11%
  • 280

    10X Genomics Inc_None_None

    TXGHealth Care
    0.11%
  • 281

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.11%
  • 282

    Thermon Group Hldgs Inc.

    THRIndustrials
    0.11%
  • 283

    Thredup Inc.

    TDUPConsumer Discretionary
    0.11%
  • 284

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.11%
  • 285

    Oceanfirst Finl Corp

    OCFCFinancials
    0.10%
  • 286

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 287

    Pnmresources Inc.

    PNMEnergy
    0.10%
  • 288

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.10%
  • 289

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.10%
  • 290

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.10%
  • 291

    Varex Imaging Corp

    VREXHealth Care
    0.10%
  • 292

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.10%
  • 293

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.10%
  • 294

    American Superconductor Corp

    AMSCIndustrials
    0.10%
  • 295

    Avanos Medical Inc

    AVNSHealth Care
    0.10%
  • 296

    Daktronics Inc

    DAKTInformation Technology
    0.10%
  • 297

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.10%
  • 298

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.10%
  • 299

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.09%
  • 300

    Applied Digital Corporation

    APLDInformation Technology
    0.09%
  • 301

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.09%
  • 302

    Barrett Business Services Inc

    BBSIIndustrials
    0.09%
  • 303

    Bioventus Inccommon Stock

    BVSHealth Care
    0.09%
  • 304

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 305

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.09%
  • 306

    Fluor Corporation

    FLRIndustrials
    0.09%
  • 307

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.09%
  • 308

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 309

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.09%
  • 310

    Limbach Holdings Inc

    LMBIndustrials
    0.09%
  • 311

    Meritage Corporation

    MTHConsumer Discretionary
    0.09%
  • 312

    Myers Industries Inc

    MYEIndustrials
    0.09%
  • 313

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.09%
  • 314

    Northfield Bancorp, Inc.

    NFBKFinancials
    0.09%
  • 315

    A Mark Precious Metals Inc

    AMRKMaterials
    0.09%
  • 316

    Amalgamated Bank

    AMALFinancials
    0.09%
  • 317

    Ouster Inc_None_None

    OUSTInformation Technology
    0.09%
  • 318

    Replimune Group Inc Com

    REPLHealth Care
    0.09%
  • 319

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.09%
  • 320

    Terawulf Inc

    WULFInformation Technology
    0.09%
  • 321

    Whitestone Reit

    WSRReal Estate
    0.09%
  • 322

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.09%
  • 323

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.09%
  • 324

    1st Source Corp $

    SRCEUnknown
    0.09%
  • 325

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.08%
  • 326

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.08%
  • 327

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.08%
  • 328

    Travere Therapeutics Inc

    TVTXHealth Care
    0.08%
  • 329

    V2X Inc

    VVXInformation Technology
    0.08%
  • 330

    Wsfs Financial Corp.

    WSFSFinancials
    0.08%
  • 331

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.08%
  • 332

    Worthington Steel Inc.

    WSMaterials
    0.08%
  • 333

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.08%
  • 334

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.08%
  • 335

    Bristow Helicopter Services

    VTOLIndustrials
    0.08%
  • 336

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.08%
  • 337

    Caredx Inc

    CDNAHealth Care
    0.08%
  • 338

    Celcuity Inc Com

    CELCHealth Care
    0.08%
  • 339

    Cg Oncology Inc

    CGONHealth Care
    0.08%
  • 340

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.08%
  • 341

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.08%
  • 342

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.08%
  • 343

    Groupon, Inc

    GRPNConsumer Discretionary
    0.08%
  • 344

    Healthcare Services

    HCSGHealth Care
    0.08%
  • 345

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.08%
  • 346

    Korn Ferry

    KFYIndustrials
    0.08%
  • 347

    Nbt Bancorp Inc

    NBTBFinancials
    0.08%
  • 348

    Novanta Inc

    NOVTInformation Technology
    0.08%
  • 349

    Allegiant Travel Company

    ALGTIndustrials
    0.08%
  • 350

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.07%
  • 351

    Portland General Electric Co.

    PORUtilities
    0.07%
  • 352

    Sprout Social Inc

    SPTInformation Technology
    0.07%
  • 353

    Tactile Systems Technology, Inc.

    TMCDHealth Care
    0.07%
  • 354

    Vertex Inc_None_None

    VERXInformation Technology
    0.07%
  • 355

    Yext, Inc.

    YEXTInformation Technology
    0.07%
  • 356

    Cash

    Other
    0.07%
  • 357

    Banco Latinoamericano De Comercio Exterior Sa Class E

    BLX:PAUnknown
    0.07%
  • 358

    Archer Aviation Inc

    ACHRIndustrials
    0.07%
  • 359

    Brightview Holdings, Inc.

    BVIndustrials
    0.07%
  • 360

    G Iii Apparel

    GIIIConsumer Discretionary
    0.07%
  • 361

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.07%
  • 362

    Healthstream Inc

    HSTMHealth Care
    0.07%
  • 363

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.07%
  • 364

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.07%
  • 365

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.07%
  • 366

    Lsi Industries Com

    LYTSIndustrials
    0.07%
  • 367

    ACLX Arcellx Inc.

    ACLXHealth Care
    0.06%
  • 368

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.06%
  • 369

    Banner Trust

    BANRFinancials
    0.06%
  • 370

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.06%
  • 371

    Diversified Healthcare Trust

    DHCReal Estate
    0.06%
  • 372

    Energy Fuels  Inc .

    UUUU:CAMaterials
    0.06%
  • 373

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%
  • 374

    Financial Alphadex First Trust

    FISIFinancials
    0.06%
  • 375

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.06%
  • 376

    Honest Company, Inc.

    HNSTConsumer Staples
    0.06%
  • 377

    IMMERSION CORPORATION

    IMMRInformation Technology
    0.06%
  • 378

    Insmed Inc Common Stock

    INSMHealth Care
    0.06%
  • 379

    Kimball Electronics Inc

    KEInformation Technology
    0.06%
  • 380

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.06%
  • 381

    National Beverage

    FIZZConsumer Staples
    0.06%
  • 382

    Adma Biologics Inc Com

    ADMAHealth Care
    0.06%
  • 383

    Acv Auctions Inc Ordinary Shares - Class A

    ACVAConsumer Discretionary
    0.06%
  • 384

    Oil States International Inc

    OISEnergy
    0.06%
  • 385

    Phreesia, Inc

    PHRHealth Care
    0.06%
  • 386

    Regenxbio Inc

    RGNXHealth Care
    0.06%
  • 387

    Scansource, Inc.

    SCSCIndustrials
    0.06%
  • 388

    Sierra Bancorp Com

    BSRRFinancials
    0.06%
  • 389

    Standex International

    SXIIndustrials
    0.06%
  • 390

    WD-40 Company

    WDFCConsumer Staples
    0.06%
  • 391

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.06%
  • 392

    Xperi Corp

    XPERInformation Technology
    0.06%
  • 393

    Nabors Industries

    NBREnergy
    0.06%
  • 394

    Zar/USD Fwd 20260116 Tdomcatt

    Other
    0.06%
  • 395

    United States Treasury Note/Bond 3.88%11/30/2027

    Other
    0.06%
  • 396

    Sonic Automotive, Inc. Class A (sub. Vtg.)

    SAHUnknown
    0.06%
  • 397

    Stitch Fix Inc Class A Common Stock Usd.00002

    SFIXUnknown
    0.06%
  • 398

    Workiva Inc. Class A(wk)

    WKUnknown
    0.06%
  • 399

    Nuscale Power Corp.

    SMRUtilities
    0.05%
  • 400

    Oscar Health Inc

    OSCRFinancials
    0.05%
  • 401

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.05%
  • 402

    Regional Management Corp

    RMFinancials
    0.05%
  • 403

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 404

    Verastem Inc

    VSTMUnknown
    0.05%
  • 405

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.05%
  • 406

    Biohaven Pharmaceutical Holdin

    BHVNUnknown
    0.05%
  • 407

    Urogen Pharma Ltd

    URGNUnknown
    0.05%
  • 408

    Cable One Inc

    CABOCommunication Services
    0.05%
  • 409

    Century Aluminum C

    CENXMaterials
    0.05%
  • 410

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 411

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.05%
  • 412

    Digitalbridge Credit

    DBRGFinancials
    0.05%
  • 413

    8x8 Inc

    EGHTInformation Technology
    0.05%
  • 414

    Ellington Financial Llc

    EFCFinancials
    0.05%
  • 415

    Five 9  Inc .

    FIVNInformation Technology
    0.05%
  • 416

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 417

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.05%
  • 418

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.05%
  • 419

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 420

    Kodiak Gas Services Inc

    KGSEnergy
    0.05%
  • 421

    Kura Oncology Inc

    KURAHealth Care
    0.05%
  • 422

    Ltc Properties

    LTCReal Estate
    0.05%
  • 423

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.05%
  • 424

    Northwest Natural Holding Company

    NWNUtilities
    0.05%
  • 425

    Northwestern Ene

    NEWUtilities
    0.05%
  • 426

    Ant International

    ATNICommunication Services
    0.05%
  • 427

    Bread Financial Holdings

    BFHFinancials
    0.05%
  • 428

    Neurogene Inc

    NGNEUnknown
    0.04%
  • 429

    Azz Inc

    AZZIndustrials
    0.04%
  • 430

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.04%
  • 431

    Altimmune Inc

    ALTHealth Care
    0.04%
  • 432

    Pacs Group Inc

    PACSIndustrials
    0.04%
  • 433

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.04%
  • 434

    Park Aerospace Corp

    PKEIndustrials
    0.04%
  • 435

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.04%
  • 436

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.04%
  • 437

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.04%
  • 438

    Ssr Mining  Inc .

    SSRM:CAMaterials
    0.04%
  • 439

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.04%
  • 440

    Stellar Bancorp, Inc.

    STELFinancials
    0.04%
  • 441

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.04%
  • 442

    Twist Bioscience Corp.

    TWSTHealth Care
    0.04%
  • 443

    Virtus Investment Partner

    VRTSFinancials
    0.04%
  • 444

    Theravance Biopharma Inc

    TBPHHealth Care
    0.04%
  • 445

    United States Treasury Bills 0%

    Other
    0.04%
  • 446

    Siriuspoint Ltd 7%04/05/2029

    Other
    0.04%
  • 447

    Constellium Se Class A

    CSTM:PAUnknown
    0.04%
  • 448

    Oppenheimer Holdings-cl A

    OPYUnknown
    0.04%
  • 449

    Astec Industries Inc

    ASTEIndustrials
    0.04%
  • 450

    Aveanna Healthcare

    AVAHHealth Care
    0.04%
  • 451

    Centerspace REIT

    CSRReal Estate
    0.04%
  • 452

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 453

    Cerus Corporation

    CERSHealth Care
    0.04%
  • 454

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 455

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.04%
  • 456

    Design Therapeutics Inc

    DSGNHealth Care
    0.04%
  • 457

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 458

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.04%
  • 459

    Gibraltar Industries Inc

    ROCKIndustrials
    0.04%
  • 460

    Glaukos Corp_None_0

    GKOSHealth Care
    0.04%
  • 461

    Kkr Real Estate Finance Trust, Inc.

    KREFFinancials
    0.04%
  • 462

    Krystal Biotech Inc

    KRYSHealth Care
    0.04%
  • 463

    Mednax

    MDHealth Care
    0.04%
  • 464

    National Bank Holdings Corp

    NBHCFinancials
    0.04%
  • 465

    Novagold Resources Inc

    NG:CAMaterials
    0.04%
  • 466

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 467

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.03%
  • 468

    Butterfly Network Inc.

    BFLYHealth Care
    0.03%
  • 469

    Community Healthcare Trust I Reit Usd.01

    CHCTReal Estate
    0.03%
  • 470

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.03%
  • 471

    Cytek Biosciences Inc

    CTKBHealth Care
    0.03%
  • 472

    Domo Inc

    DOMOInformation Technology
    0.03%
  • 473

    Dynegy

    DYNHealth Care
    0.03%
  • 474

    Gorman-rupp Co/the

    GRCIndustrials
    0.03%
  • 475

    Grindr Inc_None_None

    GRNDCommunication Services
    0.03%
  • 476

    Harmonic Inc

    HLITInformation Technology
    0.03%
  • 477

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 478

    Mbx Biosciences, Inc.

    MBXHealth Care
    0.03%
  • 479

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.03%
  • 480

    OMADA HEALTH INC

    OMDAHealth Care
    0.03%
  • 481

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.03%
  • 482

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.03%
  • 483

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.03%
  • 484

    Rnst Renasant Corp.

    RNSTFinancials
    0.03%
  • 485

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 486

    Trevi Therapeuti

    TRVIHealth Care
    0.03%
  • 487

    Universal Forest Products

    UFPIMaterials
    0.03%
  • 488

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.03%
  • 489

    Universal Insurance Holdings Inc

    UVEFinancials
    0.03%
  • 490

    Upwork  Inc .

    UPWKInformation Technology
    0.03%
  • 491

    Rotterdam Coal June Futures 0% 06/01/2026

    Other
    0.03%
  • 492

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 493

    Puma Biotechnology Inc

    PBYIHealth Care
    0.02%
  • 494

    Quanterix Corp

    QRTXHealth Care
    0.02%
  • 495

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.02%
  • 496

    Seacoast Banking Of Florida

    SBCFFinancials
    0.02%
  • 497

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 498

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.02%
  • 499

    Tennant Co_None_0

    TNCIndustrials
    0.02%
  • 500

    Trustco Bank Corp Ny

    TRSTFinancials
    0.02%
  • 501

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 502

    Universal Health Rlty Income

    UHTReal Estate
    0.02%
  • 503

    Vericel

    VCELHealth Care
    0.02%
  • 504

    Washington Trust Bancorp Common Stock Usd.0625

    WASHFinancials
    0.02%
  • 505

    Zenas Biopharma

    ZBIOHealth Care
    0.02%
  • 506

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.02%
  • 507

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.02%
  • 508

    Nordic American Tankers Limited

    NATIndustrials
    0.02%
  • 509

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.02%
  • 510

    PERIMETER SOLUTIONS SA

    PRMUnknown
    0.02%
  • 511

    United States Treasury Bills 0%

    Other
    0.02%
  • 512

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.02%
  • 513

    Wave Life Sciences Ltd

    WVEHealth Care
    0.02%
  • 514

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.02%
  • 515

    Abeona Therapeutics Inc Common Stock Usd.01

    ABEOHealth Care
    0.02%
  • 516

    Aeva Technologies Inc_None_None

    AEVAInformation Technology
    0.02%
  • 517

    Allient Inc

    ALNTFinancials
    0.02%
  • 518

    Angio Dynamics Inc

    ANGOHealth Care
    0.02%
  • 519

    Arvinas Inc

    ARVNHealth Care
    0.02%
  • 520

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.02%
  • 521

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.02%
  • 522

    Calumet Inc.

    CLMTEnergy
    0.02%
  • 523

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 524

    Celldex Therapeutics

    CLDXHealth Care
    0.02%
  • 525

    Chegg Inc

    CHGGInformation Technology
    0.02%
  • 526

    Compass Diversified Holdings

    CODIIndustrials
    0.02%
  • 527

    Douglas Dynamics

    PLOWIndustrials
    0.02%
  • 528

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 529

    Esperion Therapeutics, Inc.

    ESPRHealth Care
    0.02%
  • 530

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.02%
  • 531

    Funko Inc_None_0

    FNKOConsumer Discretionary
    0.02%
  • 532

    Icu Medical Inc

    ICUIHealth Care
    0.02%
  • 533

    Innospec Inc

    IOSPMaterials
    0.02%
  • 534

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.02%
  • 535

    Kelly Services Inc., Class A

    KELYAIndustrials
    0.02%
  • 536

    Kennedy-Wilson ..

    KWReal Estate
    0.02%
  • 537

    Magnera Corporation

    MAGNIndustrials
    0.02%
  • 538

    Mannkind Corporation

    MNKDHealth Care
    0.02%
  • 539

    Marcus Corporation

    MCSConsumer Discretionary
    0.02%
  • 540

    Materion Corp

    MTRNMaterials
    0.02%
  • 541

    Maze Therapeutics Inc

    MAZEHealth Care
    0.02%
  • 542

    Midland States Bancorp Inc

    MSBIFinancials
    0.02%
  • 543

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.02%
  • 544

    Cushman & Wakefield Ltd.

    CWKReal Estate
    0.01%
  • 545

    American Vanguard Corp

    AVDMaterials
    0.01%
  • 546

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 547

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.01%
  • 548

    Brightspire Capital Inc

    BRSPReal Estate
    0.01%
  • 549

    C4 Therapeutics Inc

    CCCCHealth Care
    0.01%
  • 550

    Cts Corp

    CTSInformation Technology
    0.01%
  • 551

    Codexis Inc

    CDXSHealth Care
    0.01%
  • 552

    Dynex Capital, Inc.

    DXFinancials
    0.01%
  • 553

    Vestis Corporation

    VSTSConsumer Discretionary
    0.01%
  • 554

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 555

    L.b. Foster Co.

    FSTRIndustrials
    0.01%
  • 556

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.01%
  • 557

    Ardelyx Inc

    ARDXUnknown
    0.01%
  • 558

    Health Catalyst Inc_None_0

    HCATHealth Care
    0.01%
  • 559

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.01%
  • 560

    Heritage Financial

    HFWAFinancials
    0.01%
  • 561

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 562

    Hurco Cos Inc

    HURCIndustrials
    0.01%
  • 563

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.01%
  • 564

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 565

    Kindercare Learning Cos Inc Common Stock Usd 0.01

    KLCConsumer Discretionary
    0.01%
  • 566

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 567

    Mesa Laboratories Inc

    MLABHealth Care
    0.01%
  • 568

    Neogenomics Inc

    NEOHealth Care
    0.01%
  • 569

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.01%
  • 570

    Accuray Inc

    ARAYHealth Care
    0.01%
  • 571

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.01%
  • 572

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 573

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 574

    Omniab, Inc.

    OABIHealth Care
    0.01%
  • 575

    Origin Bancorp Inc

    OBKFinancials
    0.01%
  • 576

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.01%
  • 577

    Personalis Inc

    PSNLHealth Care
    0.01%
  • 578

    Rapid7, Inc.

    RPDInformation Technology
    0.01%
  • 579

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.01%
  • 580

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.01%
  • 581

    Rex American Resources Corp.

    REXEnergy
    0.01%
  • 582

    Selectquote, Inc.

    SLQTFinancials
    0.01%
  • 583

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.01%
  • 584

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.01%
  • 585

    Upstream Bio Inc

    UPBHealth Care
    0.01%
  • 586

    Usa Rare Earth Inc

    USARMaterials
    0.01%
  • 587

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.01%
  • 588

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.01%
  • 589

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 590

    Weave Communications Inc

    WEAVInformation Technology
    0.01%
  • 591

    Westamerica Bancorp

    WABCUnknown
    0.01%
  • 592

    Zentalis Pharmaceuticals Inc.(Zntl)

    ZNTLHealth Care
    0.01%
  • 593

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.01%
  • 594

    Cushman & Wakefield Plc

    CWKReal Estate
    0.01%
  • 595

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.01%
  • 596

    Repay Holdings Pipe

    RPAYUnknown
    0.01%
  • 597

    Tama Home Ltd

    Other
    0.01%
  • 598

    Ficash M2 4.21% 10/01/25

    Other
    0.01%
  • 599

    F/C Topix Indx Futr Jun26 06/11/2026

    Other
    0.01%
  • 600

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.01%