FESM ETF top 10 holdings are 17.3% of the fund as of Jun 30, 2026

FESM ETF top 10 holdings are 17.3% of the fund as of Jun 30, 2026
$47.13
See how much of FESM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FESM holds 17.3% of its assets in its 10 largest positions as of Jun 30, 2026. FESM is Fidelity Enhanced Small Cap Core ETF.

Showing top 50 of 751 holdings · as of Jun 30, 2026
FESM holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Total Return Basket Swap
4.98%		5.0%--
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.95%		9.9%FinancialsCapital Markets
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.44%		11.4%
4
GH
Guardant Health, Inc
1.09%		12.5%
5
MXL
Maxlinear Inc
0.96%		13.4%
6
ACMR
Acm Research Inc
0.90%		14.3%
7
KLIC
Kulicke & Soffa Industries
0.78%		15.1%
8
ENS
Enersys
0.77%		15.9%
9
TENB
Tenable Holdings Inc
0.76%		16.6%
10
PLXS
Plexus Corp
0.72%		17.3%
11
KGS
Kodiak Gas Services Inccommon Stock
0.71%		18.1%
12
EXTR
Extreme Networks, Inc.
0.65%		18.7%
13
HQY
Healthequity Inc
0.65%		19.4%
14
PECO
Phillips Edison & Company Inc.
0.64%		20.0%
15
AXSM
Axsome Therapeutics Inc
0.63%		20.6%
16
CMC
Commercial Metals Co
0.61%		21.2%
17
GBCI
Glacier Bancorp Inc
0.61%		21.8%
18
GFF
Griffon Corp.
0.61%		22.5%
19
TPC
Tutor Perini Corp
0.61%		23.1%
20
OUT
Outfront Media Inc
0.60%		23.7%
21
SNEX
Stonex Group Inc
0.60%		24.3%
22
WSBC
Wesbanco, Inc.
0.60%		24.9%
23
YOU
Clear Secure Inc -Class A
0.59%		25.5%
24
BHE
Benchmark Electronics Inc
0.58%		26.0%
25—Century Telephone Enterprise
0.58%		26.6%
26
OPCH
Option Care Health Inc
0.57%		27.2%
27
BCPC
Balchem Corp
0.57%		27.8%
28
EBC
Eastern Bankshares Inc
0.57%		28.3%
29
CECO
Ceco Environmental Corp
0.56%		28.9%
30
ANF
Abercrombie & Fitch Co. Class A
0.56%		29.4%
31
DY
Dycom Industries Inc_None_0
0.53%		30.0%
32
IBP
Installed Building Products
0.53%		30.5%
33
SXT
Sensient Technologies Corp
0.53%		31.0%
34
KMT
Kennametal Inc
0.52%		31.6%
35
ACIW
Aci Worldwide Inc
0.51%		32.1%
36
CVLT
Commvaultsystems Inc.
0.51%		32.6%
37
CALY
Callaway Golf Co
0.49%		33.1%
38
FLR
Fluor Corp
0.49%		33.6%
39
SKYW
Skywest Inc
0.49%		34.0%
40—TC1I11QN2
0.48%		34.5%
41
SANM
Sanmina Corp
0.48%		35.0%
42
SWX
Southwest Gas Holdings Inc
0.48%		35.5%
43
FIX
Comfort Systems USA Inc.
0.48%		36.0%
44
CWK
Cushman & Wakefield Ltd. Common Shares
0.48%		36.4%
45—The Madison Square Garden Company - Class A
0.48%		36.9%
46
ECPG
Encore Capital Group, Inc.
0.47%		37.4%
47—Life Time Inc
0.47%		37.9%
48
KAR
Kar Auction Services
0.46%		38.3%
49
YELP
Yelp, Inc.
0.46%		38.8%
50
HBAN
Huntington Bancshares Inc.
0.46%		39.2%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 701 holdings of FESM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FESM ETF All Holdings

FESM holdings total 789 positions. The top 10 holdings account for 17.3% of the fund, led by Total Return Basket Swap at 5.0%, Fidelity Securities Lending Cash Central Fund at 5.0%, Fidelity Cash Central Fund at 1.4%.

FESM portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 21.1%.

FESM sectors provide a detailed breakdown. FESM overlap 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

751 of 789 holdings

  • 1

    Total Return Basket Swap

    Other
    4.98%
  • 2

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    4.95%
  • 3

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.44%
  • 4

    Guardant Health, Inc

    GHHealth Care
    1.09%
  • 5

    Maxlinear Inc

    MXLInformation Technology
    0.96%
  • 6

    Acm Research Inc

    ACMRInformation Technology
    0.90%
  • 7

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.78%
  • 8

    Enersys

    ENSIndustrials
    0.77%
  • 9

    Tenable Holdings Inc

    TENBInformation Technology
    0.76%
  • 10

    Plexus Corp

    PLXSInformation Technology
    0.72%
  • 11

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.71%
  • 12

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.65%
  • 13

    Healthequity Inc

    HQYHealth Care
    0.65%
  • 14

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.64%
  • 15

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.63%
  • 16

    Commercial Metals Co

    CMCMaterials
    0.61%
  • 17

    Glacier Bancorp Inc

    GBCIFinancials
    0.61%
  • 18

    Griffon Corp.

    GFFIndustrials
    0.61%
  • 19

    Tutor Perini Corp

    TPCIndustrials
    0.61%
  • 20

    Outfront Media Inc

    OUTUnknown
    0.60%
  • 21

    Stonex Group Inc

    SNEXFinancials
    0.60%
  • 22

    Wesbanco, Inc.

    WSBCFinancials
    0.60%
  • 23

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.59%
  • 24

    Benchmark Electronics Inc

    BHEInformation Technology
    0.58%
  • 25

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.58%
  • 26

    Option Care Health Inc

    OPCHHealth Care
    0.57%
  • 27

    Balchem Corp

    BCPCMaterials
    0.57%
  • 28

    Eastern Bankshares Inc

    EBCFinancials
    0.57%
  • 29

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.56%
  • 30

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.56%
  • 31

    Dycom Industries Inc_None_0

    DYIndustrials
    0.53%
  • 32

    Installed Building Products

    IBPIndustrials
    0.53%
  • 33

    Sensient Technologies Corp

    SXTMaterials
    0.53%
  • 34

    Kennametal Inc

    KMTIndustrials
    0.52%
  • 35

    Aci Worldwide Inc

    ACIWInformation Technology
    0.51%
  • 36

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.51%
  • 37

    Callaway Golf Co

    MODGConsumer Discretionary
    0.49%
  • 38

    Fluor Corp

    FLRIndustrials
    0.49%
  • 39

    Skywest Inc

    SKYWIndustrials
    0.49%
  • 40

    TC1I11QN2

    PAYOInformation Technology
    0.48%
  • 41

    Sanmina Corp

    SANMInformation Technology
    0.48%
  • 42

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.48%
  • 43

    Comfort Systems USA Inc.

    FIXIndustrials
    0.48%
  • 44

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.48%
  • 45

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.48%
  • 46

    Encore Capital Group, Inc.

    ECPGFinancials
    0.47%
  • 47

    Life Time Inc

    LTHConsumer Discretionary
    0.47%
  • 48

    Kar Auction Services

    KARConsumer Discretionary
    0.46%
  • 49

    Yelp, Inc.

    YELPUnknown
    0.46%
  • 50

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.46%
  • 51

    Resideo Technologies Inc

    REZIIndustrials
    0.45%
  • 52

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.45%
  • 53

    Sonos, Inc.

    SONOConsumer Discretionary
    0.44%
  • 54

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.44%
  • 55

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.44%
  • 56

    Coeur Mining Inc

    CDEMaterials
    0.44%
  • 57

    Enova International Inc. (usd)

    ENVAFinancials
    0.44%
  • 58

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.43%
  • 59

    Colgate Palmolive (11Lps)

    Other
    0.43%
  • 60

    Little Rock General Obligation Bonds 3.875 02/01/2043

    Other
    0.42%
  • 61

    M/I Homes Inc

    MHOConsumer Discretionary
    0.42%
  • 62

    California Resources Corp Common Stock

    CRCEnergy
    0.42%
  • 63

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.42%
  • 64

    Federal Signal Corp

    FSSIndustrials
    0.42%
  • 65

    Hci Group Inc

    HCIFinancials
    0.42%
  • 66

    Aar Corp [Air]

    AIRIndustrials
    0.42%
  • 67

    Ambarella, Inc.

    AMBAInformation Technology
    0.41%
  • 68

    Wisdomtree International Equity

    WETFFinancials
    0.40%
  • 69

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.40%
  • 70

    Archrock, Inc.

    AROCEnergy
    0.40%
  • 71

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.40%
  • 72

    Hecla Mining Co

    HLMaterials
    0.39%
  • 73

    World Kinect Corp

    WKCInformation Technology
    0.39%
  • 74

    Sunrun Inc

    RUNUtilities
    0.39%
  • 75

    Simmons First National Corp., Class A

    SFNCFinancials
    0.38%
  • 76

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.37%
  • 77

    United Natural Foods Inc

    UNFIConsumer Staples
    0.37%
  • 78

    V2X Inc

    VVXInformation Technology
    0.37%
  • 79

    Bandwidth Inc.

    BANDInformation Technology
    0.37%
  • 80

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.36%
  • 81

    Phinia Inc

    PHINHealth Care
    0.36%
  • 82

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.36%
  • 83

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.35%
  • 84

    Avista Corp

    AVAUtilities
    0.35%
  • 85

    Upstart Holdings Inc

    UPSTInformation Technology
    0.35%
  • 86

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.34%
  • 87

    John Wiley & Sons Inc

    WLYCommunication Services
    0.34%
  • 88

    Diebold Nixdorf Inc

    DBDUnknown
    0.34%
  • 89

    Banc Of California Inc

    BANCFinancials
    0.33%
  • 90

    Cytokinetics Inc

    CYTKHealth Care
    0.33%
  • 91

    Ducommun Incorporated Com

    DCOIndustrials
    0.33%
  • 92

    Federated Investors Inc Class B

    FHIFinancials
    0.33%
  • 93

    Oscar Health, Inc.

    OSCRFinancials
    0.33%
  • 94

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.33%
  • 95

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.33%
  • 96

    Cimpress Plc

    CMPR:IEUnknown
    0.33%
  • 97

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.32%
  • 98

    Delek Us Holdings Inc

    DKEnergy
    0.32%
  • 99

    Materion Corp

    MTRNMaterials
    0.32%
  • 100

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.31%
  • 101

    Fb Financial Corp

    FBKFinancials
    0.31%
  • 102

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.30%
  • 103

    Fastly Inc

    FSLYInformation Technology
    0.30%
  • 104

    Liquidia Technologies Inc

    LQDAHealth Care
    0.30%
  • 105

    Semtech Corp

    SMTCInformation Technology
    0.30%
  • 106

    Progress Software Corp

    PRGSInformation Technology
    0.29%
  • 107

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.29%
  • 108

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.29%
  • 109

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.29%
  • 110

    First Financial Bankshares Inc

    FFINFinancials
    0.29%
  • 111

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.29%
  • 112

    Excelerate Energy, Inc.

    EEUtilities
    0.28%
  • 113

    First Merchants Corp Common Stock

    FRMEFinancials
    0.28%
  • 114

    New Jersey Res

    NJRUtilities
    0.28%
  • 115

    Praxis Precision Medicine

    PRAXUnknown
    0.28%
  • 116

    Rush Enterprises Inc

    RUSHAIndustrials
    0.28%
  • 117

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.28%
  • 118

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 119

    Workiva Inc

    WKInformation Technology
    0.27%
  • 120

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.27%
  • 121

    Gemini Space Station Inc

    GEMIUnknown
    0.27%
  • 122

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 123

    Myr Group Inc/de

    MYRGIndustrials
    0.26%
  • 124

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.26%
  • 125

    Pdf Solutions Inc

    PDFSInformation Technology
    0.26%
  • 126

    Spire Inc.

    SRUtilities
    0.26%
  • 127

    Sterling Construction Company Inc

    STRLIndustrials
    0.26%
  • 128

    Twist Bioscience Corp.

    TWSTHealth Care
    0.26%
  • 129

    Navan Inc

    NAVNUnknown
    0.25%
  • 130

    Lakeland Financial Corp.

    LKFNFinancials
    0.24%
  • 131

    Omnicell

    OMCLHealth Care
    0.24%
  • 132

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.24%
  • 133

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.24%
  • 134

    Applied Industrial Technologies Inc

    AITIndustrials
    0.24%
  • 135

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.24%
  • 136

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 137

    Usa Today Co Inc

    TDAYCommunication Services
    0.24%
  • 138

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.24%
  • 139

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.24%
  • 140

    Acadian Asset Management Inc

    AAMIUnknown
    0.23%
  • 141

    Silicon Laboratories Inc

    SLABInformation Technology
    0.23%
  • 142

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.23%
  • 143

    Apogee Enterprises Inc

    APOGIndustrials
    0.23%
  • 144

    Butterfly Network, Inc.

    BFLYHealth Care
    0.23%
  • 145

    Flywire Corp

    FLYWInformation Technology
    0.23%
  • 146

    Argan, Inc.

    AGXInformation Technology
    0.22%
  • 147

    Atricure, Inc.

    ATRCHealth Care
    0.22%
  • 148

    Horace Mann Educators Corp

    HMNFinancials
    0.22%
  • 149

    Fabrinet

    FNInformation Technology
    0.22%
  • 150

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.22%
  • 151

    Marten Transport Ltd

    MRTNIndustrials
    0.21%
  • 152

    Minerals Technologies Inc.

    MTXMaterials
    0.21%
  • 153

    Newmark Group Inc

    NMRKReal Estate
    0.21%
  • 154

    Oceaneering Intl Inc.

    OIIEnergy
    0.21%
  • 155

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.21%
  • 156

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.21%
  • 157

    Axogen Inc

    AXGNHealth Care
    0.21%
  • 158

    Cohen & Steers Inc

    CNSFinancials
    0.21%
  • 159

    First Commonwealth Financial Corp

    FCFFinancials
    0.21%
  • 160

    Abm Industries Inc

    ABMIndustrials
    0.21%
  • 161

    Adtran Inc

    ADTNInformation Technology
    0.20%
  • 162

    Cogent Biosciences Inc

    COGTHealth Care
    0.20%
  • 163

    Home Bancshares Inc/ar

    HOMBFinancials
    0.20%
  • 164

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.20%
  • 165

    Selective Insurance Group Inc

    SIGIFinancials
    0.20%
  • 166

    Thredup Inc.

    TDUPConsumer Discretionary
    0.20%
  • 167

    The Realreal Inc

    Other
    0.20%
  • 168

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.19%
  • 169

    Joby Aviation Inc

    JOBYUnknown
    0.19%
  • 170

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.19%
  • 171

    Arteris Inc_None_None

    AIPInformation Technology
    0.19%
  • 172

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.19%
  • 173

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.19%
  • 174

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 175

    O-I Glass Inc

    OIMaterials
    0.19%
  • 176

    Nbt Bancorp Inc

    NBTBFinancials
    0.18%
  • 177

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.18%
  • 178

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.18%
  • 179

    Proto Labs Inc

    PRLBInformation Technology
    0.18%
  • 180

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 181

    Cno Financial Group Inc

    CINTUnknown
    0.18%
  • 182

    Teekay Tankers Ltd

    TNKUnknown
    0.18%
  • 183

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.18%
  • 184

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.18%
  • 185

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.17%
  • 186

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 187

    Hallador Energy

    HNRGEnergy
    0.17%
  • 188

    Plug Power Inc

    PLUGIndustrials
    0.17%
  • 189

    Portland General

    PORUtilities
    0.17%
  • 190

    Ssr Mining Inc

    SSRMMaterials
    0.17%
  • 191

    Transocean Ltd.

    RIG:SMUnknown
    0.17%
  • 192

    Nlight Inc

    LASRInformation Technology
    0.16%
  • 193

    Privia Health Group Inc

    PRVAHealth Care
    0.16%
  • 194

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 195

    Sitime Corp

    SITMInformation Technology
    0.16%
  • 196

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 197

    Arcus Biosciences Inc

    RCUSHealth Care
    0.16%
  • 198

    Associated Banc-Corp

    ASBFinancials
    0.16%
  • 199

    Carver Bancorp Inc.

    CPRXHealth Care
    0.16%
  • 200

    Central Pacific Financial Corp

    CPFFinancials
    0.16%
  • 201

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.16%
  • 202

    Hb Fuller

    FULMaterials
    0.16%
  • 203

    Helmerich & Payne, Inc.

    HPEnergy
    0.16%
  • 204

    Worthington Enterprises, Inc.

    WORUnknown
    0.16%
  • 205

    Payne County Economic Development Authority 4.75 12/31/2049

    Other
    0.16%
  • 206

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.15%
  • 207

    Xometry Inc_None_None

    XMTRInformation Technology
    0.15%
  • 208

    Yext Inc

    YEXTInformation Technology
    0.15%
  • 209

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.15%
  • 210

    Evertec Inc

    EVTC:PRUnknown
    0.15%
  • 211

    Dorian Lpg Ltd

    LPGIndustrials
    0.15%
  • 212

    Interface Inc

    TILEIndustrials
    0.15%
  • 213

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 214

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 215

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.15%
  • 216

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.15%
  • 217

    Provident Financial Services Inc

    PFSFinancials
    0.15%
  • 218

    Ryerson Holding Corporation

    RYIMaterials
    0.15%
  • 219

    Spx Corp

    SPXCIndustrials
    0.15%
  • 220

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.15%
  • 221

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.15%
  • 222

    Arcbest Corp

    ARCBIndustrials
    0.15%
  • 223

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 224

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.15%
  • 225

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 226

    Corporate Office Properties Trust

    OFCReal Estate
    0.15%
  • 227

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.15%
  • 228

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.15%
  • 229

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.14%
  • 230

    Appian Corp

    APPNInformation Technology
    0.14%
  • 231

    Asana Inc. Class A

    ASANInformation Technology
    0.14%
  • 232

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 233

    Esco Technologies Inc

    ESEIndustrials
    0.14%
  • 234

    First Busey Corporation

    BUSEFinancials
    0.14%
  • 235

    Global Business Travel Group Inc

    GBTGIndustrials
    0.14%
  • 236

    Lendingtree Inc

    TREEFinancials
    0.14%
  • 237

    Nb Bancorp Inc

    NBBKFinancials
    0.14%
  • 238

    Pagerduty Inc

    PDInformation Technology
    0.14%
  • 239

    Preformed Line Products Co

    PLPCIndustrials
    0.14%
  • 240

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 241

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.14%
  • 242

    Travere Therapeutics Inc

    TVTXHealth Care
    0.14%
  • 243

    Trupanion, Inc.

    TRUPFinancials
    0.14%
  • 244

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.14%
  • 245

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.13%
  • 246

    Pc Connection Inc

    CNXNInformation Technology
    0.13%
  • 247

    Scansource Inc

    SCSCIndustrials
    0.13%
  • 248

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.13%
  • 249

    United Bankshares Inc/Wv

    UBSIFinancials
    0.13%
  • 250

    Vaxcyte Inc

    PCVXHealth Care
    0.13%
  • 251

    Utz Brands, Inc.

    UTZUnknown
    0.13%
  • 252

    Grindr Inc

    GRNDUnknown
    0.13%
  • 253

    Barrett Business Services Inc

    BBSIIndustrials
    0.13%
  • 254

    Flowers Foods Inc

    FLOConsumer Staples
    0.13%
  • 255

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.13%
  • 256

    Crescent Energ-A

    CRGYEnergy
    0.13%
  • 257

    Alphatec Holdings Inc

    ATECHealth Care
    0.12%
  • 258

    Oklo Inc Class A

    OKLOEnergy
    0.12%
  • 259

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.12%
  • 260

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.12%
  • 261

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.12%
  • 262

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 263

    Granite Construction Inc

    GVAIndustrials
    0.12%
  • 264

    Hawkins Inc

    HWKNMaterials
    0.12%
  • 265

    Insight Enterprises Inc

    NSITInformation Technology
    0.12%
  • 266

    Mbx Biosciences Inc

    MBXHealth Care
    0.12%
  • 267

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 268

    Park Aerospace Corp

    PKEIndustrials
    0.12%
  • 269

    Prog Holdings Inc

    PRGFinancials
    0.12%
  • 270

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.12%
  • 271

    Towne Bank

    TOWNFinancials
    0.12%
  • 272

    Adient Plc

    ADNTConsumer Discretionary
    0.12%
  • 273

    Rigetti Computing

    RGTIUnknown
    0.12%
  • 274

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.12%
  • 275

    U.S. Treasury Notes 3.50% 11/30/30

    Other
    0.12%
  • 276

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.12%
  • 277

    Bgc Partners Inc

    BLKBInformation Technology
    0.11%
  • 278

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.11%
  • 279

    Expro Group Holdings Nv

    XPROEnergy
    0.11%
  • 280

    Alignment Healthcare

    ALHCHealth Care
    0.11%
  • 281

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.11%
  • 282

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 283

    Arlo Technologies Inc

    ARLOInformation Technology
    0.11%
  • 284

    Astec Industries Inc

    ASTEIndustrials
    0.11%
  • 285

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 286

    Caredx Inc

    CDNAHealth Care
    0.11%
  • 287

    Celcuity Inc Com

    CELCHealth Care
    0.11%
  • 288

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.11%
  • 289

    Kodiak Sciences Inc

    KODHealth Care
    0.11%
  • 290

    Myers Industries Inc

    MYEIndustrials
    0.11%
  • 291

    Nuvalent, Inc.

    NUVLHealth Care
    0.11%
  • 292

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.11%
  • 293

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.11%
  • 294

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.11%
  • 295

    Suncoke Energy Inc

    SXCMaterials
    0.11%
  • 296

    Teladoc Health, Inc

    TDOCHealth Care
    0.11%
  • 297

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.10%
  • 298

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.10%
  • 299

    Limbach Holdings Inc

    LMBIndustrials
    0.10%
  • 300

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.10%
  • 301

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.10%
  • 302

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.10%
  • 303

    Upwork Inc Com

    UPWKInformation Technology
    0.10%
  • 304

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.10%
  • 305

    National Energy Services Reunited Corp

    NESREnergy
    0.10%
  • 306

    Dht Holdings Inc

    DHTIndustrials
    0.10%
  • 307

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.10%
  • 308

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.10%
  • 309

    Chart Industries Inc

    GTLSIndustrials
    0.10%
  • 310

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.10%
  • 311

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.10%
  • 312

    Digitalbridge Group Inc.

    DBRGFinancials
    0.10%
  • 313

    Enerpac Tool Group Corp

    EPACIndustrials
    0.10%
  • 314

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 315

    Forum Energy Technologies Inc

    FETEnergy
    0.10%
  • 316

    Innospec

    IOSPMaterials
    0.10%
  • 317

    Dauch Corporation

    DCHConsumer Discretionary
    0.09%
  • 318

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.09%
  • 319

    Byline Bancorp, Inc.

    BYFinancials
    0.09%
  • 320

    Daktronics Inc

    DAKTInformation Technology
    0.09%
  • 321

    Diversified Healthcare Trust

    DHCReal Estate
    0.09%
  • 322

    Erasca Inc.

    ERASHealth Care
    0.09%
  • 323

    Agnt Inc

    AGNTReal Estate
    0.09%
  • 324

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.09%
  • 325

    Gulfport Energy Corp

    GPOREnergy
    0.09%
  • 326

    Harmonic Inc

    HLITInformation Technology
    0.09%
  • 327

    Ouster Inc

    OUSTUnknown
    0.09%
  • 328

    Cisco Systems Inc 4.55 02/24/2028

    Other
    0.09%
  • 329

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.09%
  • 330

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 331

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.09%
  • 332

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 333

    Novavax Inc

    NVAXHealth Care
    0.09%
  • 334

    Orange - Adr

    ORAUtilities
    0.09%
  • 335

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.09%
  • 336

    Uranium Energy Corp

    UECMaterials
    0.09%
  • 337

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.08%
  • 338

    Kaiser Aluminum Corp

    KALUMaterials
    0.08%
  • 339

    Lsi Industries Com

    LYTSIndustrials
    0.08%
  • 340

    Northfield Bancorp Inc

    NFBKFinancials
    0.08%
  • 341

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 342

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.08%
  • 343

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 344

    Txnm Energy Inc

    TXNMEnergy
    0.08%
  • 345

    Riley Exploration Permian Inc

    REPXEnergy
    0.08%
  • 346

    Sprinklr Inc-A

    CXMInformation Technology
    0.08%
  • 347

    Stepstone Group Lp

    STEPFinancials
    0.08%
  • 348

    Varex Imaging Corp

    VREXHealth Care
    0.08%
  • 349

    Virtus Investment Partners Inc

    VRTSFinancials
    0.08%
  • 350

    Whitestone Reit

    WSRReal Estate
    0.08%
  • 351

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.08%
  • 352

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.08%
  • 353

    United States Treasury Bills 0%

    Other
    0.08%
  • 354

    Arcosa Inc

    ACAMaterials
    0.08%
  • 355

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 356

    Calix Inc

    CALXInformation Technology
    0.08%
  • 357

    Carter Bank & Trust

    CAREFinancials
    0.08%
  • 358

    Five9 Inc

    FIVNInformation Technology
    0.08%
  • 359

    Glaukos Corp.

    GKOSHealth Care
    0.08%
  • 360

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 361

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 362

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 363

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.07%
  • 364

    Xperi Corp

    XPERInformation Technology
    0.07%
  • 365

    Biohaven Ltd

    BHVNUnknown
    0.07%
  • 366

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.07%
  • 367

    Teekay Corp Ltd

    TKIndustrials
    0.07%
  • 368

    Valaris Ltd.

    VALEnergy
    0.07%
  • 369

    Purchased CNH / Sold USD

    Other
    0.07%
  • 370

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.07%
  • 371

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 372

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.07%
  • 373

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.07%
  • 374

    Pacira Pharm Inc

    PCRXHealth Care
    0.07%
  • 375

    Phreesia, Inc

    PHRHealth Care
    0.07%
  • 376

    Propetro Holding Corp

    PUMPIndustrials
    0.07%
  • 377

    Regenxbio Inc

    RGNXHealth Care
    0.07%
  • 378

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.07%
  • 379

    Solid Biosciences Inc

    SLDBHealth Care
    0.07%
  • 380

    Trinity Industries Inc

    TRNIndustrials
    0.07%
  • 381

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 382

    Veracyte, Inc.

    VCYTHealth Care
    0.07%
  • 383

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.07%
  • 384

    Backblaze Inc

    BLZEInformation Technology
    0.07%
  • 385

    Bioventus Class A Inc

    BVSHealth Care
    0.07%
  • 386

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.07%
  • 387

    Bristow Group Inc.

    VTOLIndustrials
    0.07%
  • 388

    Cg Oncology Inc

    CGONHealth Care
    0.07%
  • 389

    Coursera Inc

    COURConsumer Discretionary
    0.07%
  • 390

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.07%
  • 391

    Evolv Technologi

    EVLVInformation Technology
    0.07%
  • 392

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.07%
  • 393

    Healthstream Inc

    HSTMHealth Care
    0.07%
  • 394

    Ambiq Micro Inc

    AMBQInformation Technology
    0.06%
  • 395

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.06%
  • 396

    C4 Therapeutics Inc

    CCCCHealth Care
    0.06%
  • 397

    Cerus Corp Com

    CERSHealth Care
    0.06%
  • 398

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.06%
  • 399

    Compass Minerals Internation

    CMPMaterials
    0.06%
  • 400

    Dynex Capital, Inc.

    DXFinancials
    0.06%
  • 401

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.06%
  • 402

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%
  • 403

    Harsco Corporation

    HSCIndustrials
    0.06%
  • 404

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.06%
  • 405

    Honest Co

    HNSTConsumer Staples
    0.06%
  • 406

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.06%
  • 407

    Icf International, Inc.

    ICFIInformation Technology
    0.06%
  • 408

    Immersion Corp Com

    IMMRInformation Technology
    0.06%
  • 409

    Nabors Industries Ltd

    NBREnergy
    0.06%
  • 410

    Perrigo Co Plc

    PRGO:IEUnknown
    0.06%
  • 411

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.06%
  • 412

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.06%
  • 413

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.06%
  • 414

    Oil States International Inc

    OISEnergy
    0.06%
  • 415

    Orchid Isla

    ORCFinancials
    0.06%
  • 416

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.06%
  • 417

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.06%
  • 418

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.06%
  • 419

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.06%
  • 420

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.06%
  • 421

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.06%
  • 422

    Trinet Group Inc

    TGNAIndustrials
    0.06%
  • 423

    Intapp Inc

    INTAInformation Technology
    0.05%
  • 424

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 425

    Kura Oncology Inc

    KURAHealth Care
    0.05%
  • 426

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.05%
  • 427

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.05%
  • 428

    OMADA HEALTH INC

    OMDAHealth Care
    0.05%
  • 429

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 430

    Regional Management Corp

    RMFinancials
    0.05%
  • 431

    Sierra Bancorp Com

    BSRRFinancials
    0.05%
  • 432

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.05%
  • 433

    Valley National Bancorp

    VLYFinancials
    0.05%
  • 434

    Amalgamated Bank

    AMALFinancials
    0.05%
  • 435

    Apogee Therapeutics Inc

    APGEHealth Care
    0.05%
  • 436

    Archer Aviation Inc

    ACHRIndustrials
    0.05%
  • 437

    Arvinas Inc

    ARVNHealth Care
    0.05%
  • 438

    Banner Corp_None_0

    BANRFinancials
    0.05%
  • 439

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 440

    Design Therapeutics Inc.

    DSGNHealth Care
    0.05%
  • 441

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.05%
  • 442

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 443

    Farmers National Banc Corp Com

    FMNBFinancials
    0.05%
  • 444

    First Financial Bank.

    FFBCFinancials
    0.05%
  • 445

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 446

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.05%
  • 447

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 448

    Neurogene Inc

    NGNEUnknown
    0.05%
  • 449

    Adma Biologics Inc Com

    ADMAHealth Care
    0.05%
  • 450

    Borr Drilling Ltd

    BORREnergy
    0.05%
  • 451

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.05%
  • 452

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.04%
  • 453

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.04%
  • 454

    Purchased USD / Sold Huf

    Other
    0.04%
  • 455

    Globlex Holding Management PCL

    GBX:THUnknown
    0.04%
  • 456

    Aeva Technologie

    AEVAInformation Technology
    0.04%
  • 457

    Arbor Realty Trust Inc

    ABRFinancials
    0.04%
  • 458

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.04%
  • 459

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 460

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 461

    Ceva Inc

    CEVAIndustrials
    0.04%
  • 462

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.04%
  • 463

    Cytek Biosciences Inc

    CTKBHealth Care
    0.04%
  • 464

    Denali Therapeutics Inc

    DNLIHealth Care
    0.04%
  • 465

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 466

    8x8 Inc New

    EGHTInformation Technology
    0.04%
  • 467

    Ellington Financial Inc

    EFCFinancials
    0.04%
  • 468

    Energy Fuels Inc - Common

    UUUUMaterials
    0.04%
  • 469

    Financial Institutions, Inc.

    FISIFinancials
    0.04%
  • 470

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.04%
  • 471

    Fulton Financial Corp

    FULTFinancials
    0.04%
  • 472

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 473

    Hawaiian Electric Industr

    HEUtilities
    0.04%
  • 474

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 475

    Krystal Biotech Inc

    KRYSHealth Care
    0.04%
  • 476

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.04%
  • 477

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.04%
  • 478

    Northwestern Ene

    NEWUtilities
    0.04%
  • 479

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 480

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.04%
  • 481

    Sps Commerce Inc

    SPSCInformation Technology
    0.04%
  • 482

    Skywater Technology Inc

    SKYTInformation Technology
    0.04%
  • 483

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.04%
  • 484

    Stellar Bancorp, Inc.

    STELFinancials
    0.04%
  • 485

    Summit Power Ltd

    SMPL:BDUnknown
    0.04%
  • 486

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.04%
  • 487

    Tyra Biosciences Inc

    TYRAHealth Care
    0.04%
  • 488

    Universal Insurance Holdings Inc

    UVEFinancials
    0.04%
  • 489

    Urban Edge Properties

    UEReal Estate
    0.04%
  • 490

    Verastem Inc

    VSTMUnknown
    0.04%
  • 491

    Vericel Corp

    VCELHealth Care
    0.04%
  • 492

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.04%
  • 493

    Atn International Inc

    ATNICommunication Services
    0.04%
  • 494

    Dole Plc

    DOLEUnknown
    0.03%
  • 495

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 496

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.03%
  • 497

    Altimmune Inc

    ALTHealth Care
    0.03%
  • 498

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.03%
  • 499

    Avanos Medical Inc

    AVNSHealth Care
    0.03%
  • 500

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.03%
  • 501

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 502

    Century Aluminum Co

    CENXMaterials
    0.03%
  • 503

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 504

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.03%
  • 505

    Domo Inc. Class B

    DOMOInformation Technology
    0.03%
  • 506

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 507

    Dyne Therapeutics Inc

    DYNHealth Care
    0.03%
  • 508

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 509

    Firstcash Inc

    FCFSConsumer Discretionary
    0.03%
  • 510

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.03%
  • 511

    Gibraltar Industries Inc

    ROCKIndustrials
    0.03%
  • 512

    Global Industrial

    GICIndustrials
    0.03%
  • 513

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 514

    Healthcare Services Group Inc

    HCSGHealth Care
    0.03%
  • 515

    Immunovant Inc

    IMVTHealth Care
    0.03%
  • 516

    Insmed Inc

    INSMHealth Care
    0.03%
  • 517

    Waterstone Financial Inc

    WSBFFinancials
    0.03%
  • 518

    Xencor Inc

    XNCRHealth Care
    0.03%
  • 519

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 520

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.03%
  • 521

    Theravance Biopharma Inc

    TBPHHealth Care
    0.03%
  • 522

    Repay Holdings Pipe

    RPAYUnknown
    0.03%
  • 523

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.03%
  • 524

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.03%
  • 525

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.03%
  • 526

    Mcgrath Rentcorp

    MGRCIndustrials
    0.03%
  • 527

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 528

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.03%
  • 529

    O S I Systems Inc

    OSISHealth Care
    0.03%
  • 530

    Oppenheimer Holdings Inc

    OPYFinancials
    0.03%
  • 531

    Renasant Corp.

    RNSTFinancials
    0.03%
  • 532

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.03%
  • 533

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.03%
  • 534

    Select Energy Services Inc

    WTTRIndustrials
    0.03%
  • 535

    Talkspace Inc

    TALKCommunication Services
    0.03%
  • 536

    Umh Properties Inc

    UMHReal Estate
    0.03%
  • 537

    Unifirst Corp/ma

    UNFIndustrials
    0.03%
  • 538

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 539

    Inventrust Properties Corp.

    IVTReal Estate
    0.02%
  • 540

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.02%
  • 541

    Kelly Services Inc

    KELYAIndustrials
    0.02%
  • 542

    Leggett & Platt Inc

    LEG 3.5 11/15/27Consumer Discretionary
    0.02%
  • 543

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.02%
  • 544

    Mfa Financial Inc

    MFAFinancials
    0.02%
  • 545

    Marcus Corp

    MCSConsumer Discretionary
    0.02%
  • 546

    Maze Therapeutics Inc

    MAZEHealth Care
    0.02%
  • 547

    Merit Medical Systems Inc

    MMSIHealth Care
    0.02%
  • 548

    Miami International Holdings, Inc.

    MIAXFinancials
    0.02%
  • 549

    Midland States Bancorp Inc

    MSBIFinancials
    0.02%
  • 550

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.02%
  • 551

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.02%
  • 552

    Neogenomics Inc

    NEOHealth Care
    0.02%
  • 553

    Northwest Natural Holding Co

    NWNUtilities
    0.02%
  • 554

    Novagold Resources Inc

    NG:CAMaterials
    0.02%
  • 555

    Olaplex Holdings Inc

    OLPXMaterials
    0.02%
  • 556

    Orion Holdings Corp.

    ORNIndustrials
    0.02%
  • 557

    Orthofix Medical Inc

    OFIXHealth Care
    0.02%
  • 558

    Park National Corp Common Stock

    PRKFinancials
    0.02%
  • 559

    Puma Biotechnology Inc

    PBYIHealth Care
    0.02%
  • 560

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 561

    Radian Group Inc

    RDNFinancials
    0.02%
  • 562

    Rapid7 Inc

    RPDInformation Technology
    0.02%
  • 563

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 564

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.02%
  • 565

    Tonix Pharmaceuticals Holding Corp.

    TNXPUnknown
    0.02%
  • 566

    Trustmark Corp

    TRMKFinancials
    0.02%
  • 567

    Unitil Corporation

    UTLUtilities
    0.02%
  • 568

    Universal Health Realty Income Trust

    UHTReal Estate
    0.02%
  • 569

    Univest Financial Corporation

    UVSPFinancials
    0.02%
  • 570

    Usa Rare Earth Inc

    USARMaterials
    0.02%
  • 571

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.02%
  • 572

    Allient Inc

    ALNTFinancials
    0.02%
  • 573

    Angio Dynamics Inc

    ANGOHealth Care
    0.02%
  • 574

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.02%
  • 575

    Aura Biosciences Inc

    AURAHealth Care
    0.02%
  • 576

    Bk Technologies Corp

    BKTIUnknown
    0.02%
  • 577

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 578

    Belden Inc

    BDCIndustrials
    0.02%
  • 579

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.02%
  • 580

    Brightspire Capital Inc

    BRSPReal Estate
    0.02%
  • 581

    Cable One Inc

    CABOCommunication Services
    0.02%
  • 582

    Sila Realty Trust Inc

    SILAReal Estate
    0.02%
  • 583

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 584

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.02%
  • 585

    Chegg Inc

    CHGGInformation Technology
    0.02%
  • 586

    Colony Bankcorp Inc

    CBANFinancials
    0.02%
  • 587

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.02%
  • 588

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 589

    Fmc Corp.

    FMCMaterials
    0.02%
  • 590

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 591

    L.b. Foster Co.

    FSTRIndustrials
    0.02%
  • 592

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.02%
  • 593

    Funko Inc

    FNKOConsumer Discretionary
    0.02%
  • 594

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.02%
  • 595

    National Healthcare Properties Inc

    NHPUnknown
    0.02%
  • 596

    Ingevity Corp

    NGVTMaterials
    0.02%
  • 597

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 598

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.02%
  • 599

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 600

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.02%
  • 601

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.02%
  • 602

    Zentalis Pharmaceuticals Inc.(Zntl)

    ZNTLHealth Care
    0.02%
  • 603

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.02%
  • 604

    Nordic American Tankers Ltd

    NATIndustrials
    0.02%
  • 605

    Bausch Health Cos Inc 4.875% 6/1/2028

    Other
    0.02%
  • 606

    Softbank Corp (Jpy)

    Other
    0.02%
  • 607

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.02%
  • 608

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 609

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.01%
  • 610

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.01%
  • 611

    Airship Ai Holdings Inc.

    AISPUnknown
    0.01%
  • 612

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.01%
  • 613

    Patria Investments Ltd, Class A

    PAXFinancials
    0.01%
  • 614

    Vtex Common Stock Usd 0.0001

    VTEXConsumer Discretionary
    0.01%
  • 615

    Telstra Corp Ltd

    TLS:AUUnknown
    0.01%
  • 616

    Liberty Latin America Ltd 9% Prf Perpetual Usd 25 - Ser A

    Other
    0.01%
  • 617

    The Real Brokerage Inc Ordinary Shares

    Other
    0.01%
  • 618

    Re/Max Holdings Inc. Class A

    8513:HKUnknown
    0.01%
  • 619

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.01%
  • 620

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 621

    Navigator Holdings Ltd

    NVGSIndustrials
    0.01%
  • 622

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 623

    Addus Homecare

    ADUSHealth Care
    0.01%
  • 624

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.01%
  • 625

    Alerus Financial Corp

    ALRSFinancials
    0.01%
  • 626

    American Vanguard Corp

    AVDMaterials
    0.01%
  • 627

    Financials Amerisafe Inc.

    AMSFFinancials
    0.01%
  • 628

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.01%
  • 629

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.01%
  • 630

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 631

    Aspen Aerogels Inc

    ASPNMaterials
    0.01%
  • 632

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.01%
  • 633

    Atkore International Group Inc

    ATKRIndustrials
    0.01%
  • 634

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 635

    Bright Minds Biosciences Inc

    DRUG:CAUnknown
    0.01%
  • 636

    Brightview Holdings, Inc.

    BVIndustrials
    0.01%
  • 637

    Cts Corp

    CTSInformation Technology
    0.01%
  • 638

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 639

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 640

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.01%
  • 641

    Cerence Inc

    CRNCInformation Technology
    0.01%
  • 642

    Codexis Inc

    CDXSHealth Care
    0.01%
  • 643

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.01%
  • 644

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.01%
  • 645

    Conmed Corp

    CNMDHealth Care
    0.01%
  • 646

    Connectone Bancorp Inc

    CNOBFinancials
    0.01%
  • 647

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.01%
  • 648

    Coty Inc. Class A

    COTYConsumer Staples
    0.01%
  • 649

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 650

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.01%
  • 651

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.01%
  • 652

    Gladstone Commercial Corporation

    GOODReal Estate
    0.01%
  • 653

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 654

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 655

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 656

    Green Dot Corporation Class A

    GDOTFinancials
    0.01%
  • 657

    Health Catalyst Incorporation Com

    HCATHealth Care
    0.01%
  • 658

    Heartflow, Inc.

    HTFLHealth Care
    0.01%
  • 659

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 660

    Hurco Cos Inc

    HURCIndustrials
    0.01%
  • 661

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.01%
  • 662

    International Money Express, Inc.

    IMXIFinancials
    0.01%
  • 663

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 664

    Kemper Corp

    KMPRFinancials
    0.01%
  • 665

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 666

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.01%
  • 667

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.01%
  • 668

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 669

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.01%
  • 670

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.01%
  • 671

    Magnera, BL

    MAGNIndustrials
    0.01%
  • 672

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 673

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 674

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 675

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 676

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.01%
  • 677

    Omniab, Inc.

    OABIHealth Care
    0.01%
  • 678

    Oncology Institute Inc/The

    TOIHealth Care
    0.01%
  • 679

    Ooma Inc

    OOMAInformation Technology
    0.01%
  • 680

    Origin Bancorp Inc

    OBNKFinancials
    0.01%
  • 681

    Palladium One Mining Inc. CAD

    PDM:CAUnknown
    0.01%
  • 682

    Pennant Group Inc/the

    PNTGHealth Care
    0.01%
  • 683

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 684

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 685

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.01%
  • 686

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 687

    Primeenergy Resources Corp

    PNRGEnergy
    0.01%
  • 688

    Quanterix Corporation

    QRTXHealth Care
    0.01%
  • 689

    Ranger Energy Services Inc

    RNGREnergy
    0.01%
  • 690

    Remitly Global, Inc.

    RELYInformation Technology
    0.01%
  • 691

    Rex American Resources Corp

    REXEnergy
    0.01%
  • 692

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.01%
  • 693

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 694

    Safety Insurance Group Inc

    GRFinancials
    0.01%
  • 695

    Savara Inc

    SVRAHealth Care
    0.01%
  • 696

    Selectquote, Inc.

    SLQTFinancials
    0.01%
  • 697

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 698

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.01%
  • 699

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 700

    Stepan Co

    SCLMaterials
    0.01%
  • 701

    Stewart Information Services Corp

    XSDGReal Estate
    0.01%
  • 702

    Strattec Security Corp

    STRTConsumer Discretionary
    0.01%
  • 703

    Talos Energy Inc

    TALOEnergy
    0.01%
  • 704

    Therma Bright Inc.

    THRM:CAUnknown
    0.01%
  • 705

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 706

    Upstream Bio Inc

    UPBHealth Care
    0.01%
  • 707

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.01%
  • 708

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 709

    Abeona Therapeutics Inc

    ABEOHealth Care
    0.01%
  • 710

    Accuray Inc

    ARAYHealth Care
    0.01%
  • 711

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.00%
  • 712

    Westamerica Bancorp

    WABCUnknown
    0.00%
  • 713

    Avadel Pharmaceuticals Plc

    AVDLHealth Care
    0.00%
  • 714

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 715

    Vistance Networks Inc

    Other
    0.00%
  • 716

    Auris Minerals Limited

    AUR:AUUnknown
    0.00%
  • 717

    Constellium Se Class A

    CSTM:PAUnknown
    0.00%
  • 718

    Ardelyx Inc

    ARDXHealth Care
    0.00%
  • 719

    Atrium Therapeutics Inc

    RNAUnknown
    0.00%
  • 720

    Bumble Inc

    BMBLCommunication Services
    0.00%
  • 721

    C3.AI Inc-A

    AIInformation Technology
    0.00%
  • 722

    Calumet Inc.

    CLMTEnergy
    0.00%
  • 723

    Centerspace

    CSRReal Estate
    0.00%
  • 724

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 725

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 726

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.00%
  • 727

    Vestis Corp

    VSTSConsumer Discretionary
    0.00%
  • 728

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.00%
  • 729

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.00%
  • 730

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.00%
  • 731

    Hni Corp

    HNIConsumer Discretionary
    0.00%
  • 732

    Hims & Hers Health Inc

    HIMSHealth Care
    0.00%
  • 733

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.00%
  • 734

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 735

    Lemonade Inc

    LMNDFinancials
    0.00%
  • 736

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.00%
  • 737

    Liveperson, Inc.

    LPSNUnknown
    0.00%
  • 738

    Mannkind Corp.

    MNKDHealth Care
    0.00%
  • 739

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.00%
  • 740

    Northern Oil And Gas Inc

    NOGEnergy
    0.00%
  • 741

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 742

    Payfare Inc

    PAYInformation Technology
    0.00%
  • 743

    Precigen Corp

    PGENHealth Care
    0.00%
  • 744

    Qualys Inc

    QLYSInformation Technology
    0.00%
  • 745

    Quantum Computing Inc

    QUBTInformation Technology
    0.00%
  • 746

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.00%
  • 747

    UPBOUND GROUP INC

    UPBDFinancials
    0.00%
  • 748

    Rocket Lab Corporation

    RKLBIndustrials
    0.00%
  • 749

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.00%
  • 750

    Ttm Techologies

    TTMIInformation Technology
    0.00%
  • 751

    Terawulf Inc

    WULFInformation Technology
    0.00%