FIDU ETF
Fidelity MSCI Industrials Index ETF
CAT is FIDU's largest holding at 5.37% of the fund as of Sep 3, 2026. FIDU is Fidelity MSCI Industrials Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 5.37% | 5.4% | 152,490 | $122.01M | -347 | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 5.04% | 10.4% | 343,510 | $114.55M | +304 | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | |||||||||
| 3 | R | Rtx Corp. | 3.96% | 14.4% | 445,853 | $90.12M | |||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.69% | 18.1% | 88,967 | $83.79M | |||
| 5 | U | Union Pacific Corp | 2.50% | 20.6% | 196,564 | $56.84M | |||
| 6 | D | Deere & Co Sedol 2261203 | 2.46% | 23.0% | 80,432 | $55.85M | |||
| 7 | B | Boeing Co | 2.30% | 25.3% | 247,937 | $52.19M | |||
| 8 | E | Eaton Corp Plc | 2.25% | 27.6% | 128,556 | $51.05M | |||
| 9 | U | Uber Technologies Inc | 1.97% | 29.5% | 589,693 | $44.79M | |||
| 10 | P | Parker-Hannifin Corp. | 1.77% | 31.3% | 41,744 | $40.26M | |||
| 11 | A | Automatic Data Processing, Inc. | 1.65% | 33.0% | 132,342 | $37.52M | |||
| 12 | L | Lockheed Martin Corp | 1.61% | 34.6% | 68,700 | $36.61M | |||
| 13 | H | Howmet Aerospace Inc. | 1.52% | 36.1% | 132,465 | $34.51M | |||
| 14 | V | Vertiv Holdings Co | 1.43% | 37.5% | 120,810 | $32.48M | |||
| 15 | T | Trane Technologies PLC | 1.43% | 39.0% | 73,186 | $32.58M | |||
| 16 | P | Quanta Services Inc | 1.35% | 40.3% | 49,681 | $30.81M | |||
| 17 | C | Csx Corp. | 1.33% | 41.6% | 615,182 | $30.14M | |||
| 18 | W | Waste Management | 1.30% | 42.9% | 132,951 | $29.48M | |||
| 19 | M | 3M Company | 1.28% | 44.2% | 172,677 | $29.06M | |||
| 20 | J | Johnson Controls International Plc | 1.26% | 45.5% | 201,994 | $28.73M | |||
| 21 | E | Emerson Electric Co. | 1.23% | 46.7% | 185,435 | $27.85M | |||
| 22 | G | General Dynamics Corp. | 1.22% | 47.9% | 76,103 | $27.84M | |||
| 23 | U | United Parcel Service, Inc | 1.12% | 49.0% | 247,138 | $25.58M | |||
| 24 | C | Cummins Inc. | 1.10% | 50.1% | 45,685 | $24.92M | |||
| 25 | I | Illinois Tool Works Inc. | 1.08% | 51.2% | 90,488 | $24.58M | |||
| 26 | N | Norfolk Southern Corp | 1.07% | 52.3% | 74,358 | $24.38M | |||
| 27 | N | Northrop Grumman Corp. | 1.04% | 53.3% | 44,672 | $23.60M | |||
| 28 | F | Fedex Corp | 1.03% | 54.4% | 72,451 | $23.50M | |||
| 29 | C | Cintas Corp. | 1.00% | 55.4% | 112,607 | $22.64M | |||
| 30 | H | Honeywell International Inc. | 0.96% | 56.3% | 104,893 | $21.78M | |||
| 31 | P | Paccar Inc. | 0.95% | 57.3% | 174,240 | $21.69M | |||
| 32 | T | Transdigm Group Inc. | 0.94% | 58.2% | 18,518 | $21.44M | |||
| 33 | — | Cfd Bloom Energy Corp- A | 0.93% | 59.1% | 89,464 | $21.07M | |||
| 34 | U | United Rentals Inc. | 0.91% | 60.0% | 20,741 | $20.61M | |||
| 35 | G | Ww Grainger Inc. | 0.83% | 60.9% | 14,459 | $18.98M | |||
| 36 | F | Fastenal Co. | 0.82% | 61.7% | 379,907 | $18.70M | |||
| 37 | F | Comfort Systems USA Inc. | 0.81% | 62.5% | 11,654 | $18.42M | |||
| 38 | A | Ametek Inc | 0.78% | 63.3% | 75,883 | $17.77M | |||
| 39 | H | Honeywell Aerospace Inc | 0.72% | 64.0% | 104,930 | $16.26M | |||
| 40 | L | L3Harris Technologies Inc. | 0.71% | 64.7% | 61,677 | $16.17M | |||
| 41 | R | Rockwell Automation | 0.69% | 65.4% | 36,840 | $15.78M | |||
| 42 | W | Westinghouse Air Brake Technologies Corp. | 0.69% | 66.1% | 56,176 | $15.78M | |||
| 43 | R | Republic Services Inc. Class A | 0.66% | 66.8% | 66,209 | $14.90M | |||
| 44 | C | Carrier Global Corp | 0.64% | 67.4% | 247,486 | $14.62M | |||
| 45 | F | Ferguson Enterprises | 0.63% | 68.0% | 64,208 | $14.33M | |||
| 46 | — | Waste Connections Inc Common Stock Cad 0 | 0.62% | 68.6% | 84,120 | $14.03M | |||
| 47 | A | Axon Enterprise Inc | 0.60% | 69.2% | 25,349 | $13.64M | |||
| 48 | P | Paychex, Inc. | 0.58% | 69.8% | 105,957 | $13.25M | |||
| 49 | O | Old Dominion Freig | 0.51% | 70.3% | 61,968 | $11.51M | |||
| 50 | — | Rocket Lab Corp | 0.50% | 70.8% | 178,238 | $11.37M | |||
| More holdings · Pro | |||||||||
FIDU ETF All Holdings
FIDU holdings total 364 positions. The top 10 holdings account for 31.3% of the fund, led by Caterpillar, Inc. at 5.4%, General Electric Co. at 5.0%, Rtx Corp. at 4.0%.
FIDU portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Industrials at 74.7%.
FIDU sectors provide a detailed breakdown. FIDU overlap shows how holdings compare to other funds in your portfolio.
FIDU ETF Holdings
350 of 364 holdings
- 1
Caterpillar, Inc.
CATIndustrials5.37% - 2
General Electric Co.
GEIndustrials5.04% - 3
Rtx Corp.
RTXUnknown3.96% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.69% - 5
Union Pacific Corp
UNPIndustrials2.50% - 6
Deere & Co Sedol 2261203
DEIndustrials2.46% - 7
Boeing Co
BAIndustrials2.30% - 8
Eaton Corp Plc
ETNIndustrials2.25% - 9
Uber Technologies Inc
UBERCommunication Services1.97% - 10
Parker-Hannifin Corp.
PHIndustrials1.77% - 11
Automatic Data Processing, Inc.
ADPInformation Technology1.65% - 12
Lockheed Martin Corp
LMTIndustrials1.61% - 13
Howmet Aerospace Inc.
HWMIndustrials1.52% - 14
Vertiv Holdings Co
VRTIndustrials1.43% - 15
Trane Technologies PLC|125
TTUnknown1.43% - 16
Quanta Services Inc
PWRIndustrials1.35% - 17
Csx Corp.
CSXIndustrials1.33% - 18
Waste Mgmt
WMIndustrials1.30% - 19
3M Company
MMMIndustrials1.28% - 20
Johnson Controls International Plc
JCIUnknown1.26% - 21
Emerson Electric Co.
EMRIndustrials1.23% - 22
General Dynamics Corp.
GDIndustrials1.22% - 23
United Parcel Service, Inc
UPSIndustrials1.12% - 24
Cummins Inc.
CMIIndustrials1.10% - 25
Illinois Tool Works Inc.
ITWIndustrials1.08% - 26
Norfolk Southern Corp
NSCIndustrials1.07% - 27
Northrop Grumman Corp.
NOCIndustrials1.04% - 28
Fedex Corp
FDXIndustrials1.03% - 29
Cintas Corp.
CTASIndustrials1.00% - 30
Honeywell International Inc.
HONUnknown0.96% - 31
Paccar Inc.
PCARIndustrials0.95% - 32
Transdigm Group Inc.
TDGIndustrials0.94% - 33
Cfd Bloom Energy Corp- A
BEIndustrials0.93% - 34
United Rentals Inc.
URIIndustrials0.91% - 35
Ww Grainger Inc.
GWWIndustrials0.83% - 36
Fastenal Co.
FASTIndustrials0.82% - 37
Comfort Systems USA Inc.
FIXIndustrials0.81% - 38
Ametek Inc
AMEInformation Technology0.78% - 39
Honeywell Aerospace Inc
HONAUnknown0.72% - 40
L3Harris Technologies Inc.
LHXIndustrials0.71% - 41
Rockwell Automation
ROKIndustrials0.69% - 42
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.69% - 43
Republic Services Inc. Class A
RSGIndustrials0.66% - 44
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.64% - 45
Ferguson Enterprises
FERGIndustrials0.63% - 46
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.62% - 47
Axon Enterprise Inc
AXONInformation Technology0.60% - 48
Paychex, Inc.
PAYXIndustrials0.58% - 49
Old Dominion Freig
ODFLIndustrials0.51% - 50
Rocket Lab Corp
RKLBIndustrials0.50% - 51
Emcor Group Inc
EMEIndustrials0.48% - 52
Ingersoll Rand Inc
IRIndustrials0.43% - 53
Copart Inc
CPRTConsumer Discretionary0.42% - 54
Ati Inc
ATIMaterials0.40% - 55
Otis Worldwide Corp Ordinary Shares
OTISUnknown0.40% - 56
Sunbelt Rentals
SUNBUnknown0.39% - 57
Xylem,Inc.
XYLIndustrials0.37% - 58
Dover Corp.
DOVIndustrials0.37% - 59
Expeditors International Of Washington Inc
EXPDIndustrials0.36% - 60
Verisk Analytics Inc.
VRSKInformation Technology0.36% - 61
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.36% - 62
Hubbell Inc
HUBBIndustrials0.35% - 63
Veralto Corp
VLTOIndustrials0.35% - 64
Equifax Inc.
EFXInformation Technology0.33% - 65
Carpenter Technology Corpcommon Stock
CRSMaterials0.33% - 66
Curtiss-wright Corp
CWIndustrials0.31% - 67
Xpo Logistics Inc.
XPOIndustrials0.31% - 68
Woodward Inc
WWDIndustrials0.30% - 69
Broadridge Financial Solutions, Inc.
BRInformation Technology0.30% - 70
Snap-On Inc.
SNAIndustrials0.29% - 71
FTAI Aviation Ltd
FTAIIndustrials0.29% - 72
Jb Hunt Transport Services Inc.
JBHTIndustrials0.28% - 73
Itt Inc
ITTIndustrials0.26% - 74
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.26% - 75
Dupont De Nemours, Inc.
DDUnknown0.26% - 76
CH Robinson Worldwide
CHRWIndustrials0.25% - 77
Jacobs Engineering Group Inc.
JIndustrials0.25% - 78
Fortive Corp.
FTVIndustrials0.24% - 79
I D E X Corporation
IEXIndustrials0.24% - 80
Nordson Corp
NDSNIndustrials0.24% - 81
Transunion - Common
TRUInformation Technology0.24% - 82
Wesco International Inc
WCCIndustrials0.24% - 83
Leidos Holdings, Inc.
LDOSIndustrials0.23% - 84
Clean Harbors Inc
CLHIndustrials0.23% - 85
Stanley Black Decker Inc.
SWKIndustrials0.22% - 86
Fedex Freight Holding Company Inc
FDXFUnknown0.21% - 87
Lincoln Electric Holdings Inc
LECOIndustrials0.21% - 88
Masco Corp.
MASIndustrials0.21% - 89
Mastec Inc
MTZIndustrials0.21% - 90
Bwx Technologies, Inc.
BWXTIndustrials0.21% - 91
Api Group Corporation Common Stock
JTWO:LNIndustrials0.20% - 92
Caci International Inc
CACIInformation Technology0.20% - 93
Csl Ltd. - Adr
CSLIndustrials0.20% - 94
Heico Corp.
HEIIndustrials0.20% - 95
Rbc Bearings Inc
ROLLIndustrials0.20% - 96
Sterling Construction Company Inc
STRLIndustrials0.20% - 97
Textron Inc.
TXTIndustrials0.20% - 98
Mueller Industries Inc
MLIIndustrials0.19% - 99
Allegion Plc
ALLEIndustrials0.19% - 100
Dl Co., Ltd.
DALIndustrials0.19% - 101
Cnh Industrial Nv
CNHI:ASUnknown0.18% - 102
Graco, Inc.
GGGIndustrials0.18% - 103
Lennox International Inc
LIIIndustrials0.18% - 104
Nextpower Inc Class A Common Stock
NXTIndustrials0.18% - 105
Qxo, Inc.
QXOIndustrials0.18% - 106
Huntington Ingalls Industries Inc.
HIIIndustrials0.17% - 107
Applied Industrial Technologies Inc
AITIndustrials0.17% - 108
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.16% - 109
Generac Holdings, Inc.
GNRCIndustrials0.16% - 110
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 111
Owens Corning
OCMaterials0.16% - 112
Watsco Inc
WSOIndustrials0.16% - 113
Regal Rexnord Corp
RRXIndustrials0.15% - 114
Rollins Inc.
ROLIndustrials0.15% - 115
Donaldson Co Inc
DCIIndustrials0.15% - 116
Acuity Brands Inc
AYIIndustrials0.14% - 117
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.14% - 118
Crane Co
CRIndustrials0.14% - 119
Flowserve Corp.
FLSIndustrials0.14% - 120
Modine Manufacturing Company
MODIndustrials0.14% - 121
Oshkosh Corp.
OSKIndustrials0.14% - 122
Paycom Software Inc .
PAYCInformation Technology0.14% - 123
Spx Corp
SPXCIndustrials0.14% - 124
Watts Water Technologies Inc
WTSIndustrials0.14% - 125
Pentair Plc Ordinary Shares
PNRIndustrials0.14% - 126
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.13% - 127
Ryder System Inc
RIndustrials0.13% - 128
Saia Inc
SAIAIndustrials0.13% - 129
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.13% - 130
Toro Co/the
TTCIndustrials0.13% - 131
United Airlines Holdings Inc.
UALIndustrials0.13% - 132
Valmont Industries Inc
VMIIndustrials0.13% - 133
Aecom Technology Corp
ACMIndustrials0.13% - 134
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.13% - 135
Dycom Industries Inc_None_0
DYIndustrials0.13% - 136
Core & Main Lp 144a
CNMIndustrials0.12% - 137
AGCO Corporation
AGCOIndustrials0.11% - 138
Armstrong World Industries Inc
AWIIndustrials0.11% - 139
Fluor Corp
FLRIndustrials0.11% - 140
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 141
Timken Co
TKRIndustrials0.11% - 142
Esco Technologies Inc
ESEIndustrials0.10% - 143
Federal Signal Corp
FSSIndustrials0.10% - 144
Hexcel Corp
HXLIndustrials0.10% - 145
Lyft Inc. Class A
LYFTConsumer Discretionary0.10% - 146
Msa Safety Inc
MSAIndustrials0.10% - 147
Paylocity Holding Corp
PCTYInformation Technology0.10% - 148
Ao Smith Corp.
AOSIndustrials0.10% - 149
Terex Corp
TEXIndustrials0.10% - 150
Zurn Elkay Water Solutions
ZWSIndustrials0.10% - 151
Arcosa Inc
ACAMaterials0.10% - 152
Builders Firstsource Inc
BLDRIndustrials0.10% - 153
Enersys
ENSIndustrials0.10% - 154
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.09% - 155
Enpro Industries Inc
NPOIndustrials0.09% - 156
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.09% - 157
GATX Corporation
GATXIndustrials0.09% - 158
Jbt Marel Corp
JBTMIndustrials0.09% - 159
Landstar System Inc
LSTRIndustrials0.09% - 160
Mobility Global Inc
MBGLUnknown0.09% - 161
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.09% - 162
Genpact Limited Common Stock
GInformation Technology0.09% - 163
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.09% - 164
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 165
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.08% - 166
GXO Logistics, Inc.
GXOIndustrials0.08% - 167
Granite Construction Inc
GVAIndustrials0.08% - 168
Ies Holdings, Inc.
IESCIndustrials0.08% - 169
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 170
Science Applications International Corp
SAICInformation Technology0.08% - 171
Standardaero Inc
SAROIndustrials0.08% - 172
Ul Solutions Inc
ULSInformation Technology0.08% - 173
Vse Corp
VSECIndustrials0.08% - 174
Aaon, Inc.
AAONIndustrials0.08% - 175
Argan, Inc.
AGXInformation Technology0.08% - 176
Aar Corp [Air]
AIRIndustrials0.07% - 177
Aerovironment Inc
AVAVIndustrials0.07% - 178
Csw Industrials, Inc.
CSWIIndustrials0.07% - 179
Construction Partners Inc
ROADIndustrials0.07% - 180
Fti Consulting
FCNIndustrials0.07% - 181
Fortune Brands Innovations Inc
FBINIndustrials0.07% - 182
Kbr Inc
KBRIndustrials0.07% - 183
Mercury Systems Inc
MRCYIndustrials0.07% - 184
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.07% - 185
PLANET LABS PBC
PLInformation Technology0.07% - 186
Powell Industries Inc
POWLIndustrials0.07% - 187
Rush Enterprises Inc
RUSHAIndustrials0.07% - 188
Trex Co Inc
TREXIndustrials0.07% - 189
Universal Forest Products Inc
UFPIMaterials0.07% - 190
Vicor Corp
VICRInformation Technology0.07% - 191
ESAB Corp
ESABIndustrials0.06% - 192
Franklin Electric Co Inc
FELEIndustrials0.06% - 193
Geo Group Inc
GEOReal Estate0.06% - 194
Herc Holdings Inc Com
HRIIndustrials0.06% - 195
Korn Ferry
KFYIndustrials0.06% - 196
Myrgroupinc.
MYRGIndustrials0.06% - 197
Primoris Services Corpcommon Stock
PRIMIndustrials0.06% - 198
Robert Half International Inc.
RHIIndustrials0.06% - 199
Siteone Landscape Supply, Inc.
SITEIndustrials0.06% - 200
Tutor Perini Corp
TPCIndustrials0.06% - 201
Unifirst Corp/ma
UNFIndustrials0.06% - 202
Xometry, Inc.
XMTRInformation Technology0.06% - 203
Las Vegas Nev Convention & Vis
LPXUnknown0.06% - 204
Azz Inc
AZZIndustrials0.06% - 205
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 206
Brady Corp
BRCIndustrials0.06% - 207
Brink's Co/the
BCOIndustrials0.06% - 208
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.06% - 209
Amentum Holdings Inc.
AMTMIndustrials0.05% - 210
Archer Aviation Inc
ACHRIndustrials0.05% - 211
Atkore International Group Inc
ATKRIndustrials0.05% - 212
Corecivic Inc
CXWReal Estate0.05% - 213
Exponent Inc
EXPOIndustrials0.05% - 214
Griffon Corp.
GFFIndustrials0.05% - 215
Hni Corp
HNIConsumer Discretionary0.05% - 216
Kar Auction Services
KARConsumer Discretionary0.05% - 217
Kadant Inc
KAIIndustrials0.05% - 218
Karman Holdings Inc
KRMNIndustrials0.05% - 219
Mueller Water Products Inc
MWAIndustrials0.05% - 220
Nuscale Power Corp Class A
SMRUtilities0.05% - 221
Standex International Corp
SXIIndustrials0.05% - 222
Willscot Corp.
WSCIndustrials0.05% - 223
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 224
Helios Technologies Inc
HLIOIndustrials0.04% - 225
Huron Consulting Group Inc
HURNIndustrials0.04% - 226
Legence Corp
LGNUnknown0.04% - 227
Manpowergroup Inc
MANIndustrials0.04% - 228
Maximus
MMSIndustrials0.04% - 229
Mcgrath Rentcorp
MGRCIndustrials0.04% - 230
Now Inc
DNOWEnergy0.04% - 231
Parsons Corporation Com
PSNIndustrials0.04% - 232
Plug Power Inc
PLUGIndustrials0.04% - 233
Redwire Corp
RDWIndustrials0.04% - 234
Resideo Technologies Inc
REZIIndustrials0.04% - 235
Symbotic Inc Class A
SYMUnknown0.04% - 236
Leonardo DRS Inc
DRSUnknown0.04% - 237
Abm Industries Inc
ABMIndustrials0.04% - 238
Arcbest Corp
ARCBIndustrials0.04% - 239
Boise Cascade Company
BCCMaterials0.04% - 240
Cbiz Inc.
CBZIndustrials0.04% - 241
American Airlines Group Inc.
AALIndustrials0.03% - 242
Astronics Corp
ATROIndustrials0.03% - 243
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 244
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 245
Ducommun Incorporated Com
DCOIndustrials0.03% - 246
Hub Group Inc
HUBGIndustrials0.03% - 247
Interface Inc
TILEIndustrials0.03% - 248
Intuitive Machines Inc A
LUNRIndustrials0.03% - 249
Kennametal Inc
KMTIndustrials0.03% - 250
Kirby Corp
KEXIndustrials0.03% - 251
Loar Holdings Inc
LOARFinancials0.03% - 252
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.03% - 253
Rxo, Inc.
RXOIndustrials0.03% - 254
Trinet Group Inc
TGNAIndustrials0.03% - 255
Trinity Industries Inc
TRNIndustrials0.03% - 256
V2X Inc
VVXInformation Technology0.03% - 257
Voyager Technologies Inc
VOYGInformation Technology0.03% - 258
Werner Enterprises Inc
WERNIndustrials0.03% - 259
Worthington Enterprises, Inc.
WORUnknown0.03% - 260
Eos Energy Enterprises Inc
EOSEIndustrials0.02% - 261
Vestis Corp
VSTSConsumer Discretionary0.02% - 262
Firefly Aerospace Inc
FLYIndustrials0.02% - 263
First Advantage Corp
FAIndustrials0.02% - 264
Fuelcell Energy, Inc. (A)
FCELIndustrials0.02% - 265
Gibraltar Industries Inc
ROCKIndustrials0.02% - 266
Gorman-rupp Co/the
GRCIndustrials0.02% - 267
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 268
Healthcare Services Group, Inc
HCSGHealth Care0.02% - 269
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 270
Icf International, Inc.
ICFIInformation Technology0.02% - 271
Innodata Inc
INODInformation Technology0.02% - 272
Lindsay Corp
LNNIndustrials0.02% - 273
Masterbrand Inc
MBCIndustrials0.02% - 274
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 275
Npk International
NPKIEnergy0.02% - 276
Northwest Pipe Co
NWPXIndustrials0.02% - 277
Preformed Line Products Co
PLPCIndustrials0.02% - 278
Red Cat Holdings Inc
RCATIndustrials0.02% - 279
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 280
Tennant Co
TNCIndustrials0.02% - 281
Upwork Inc Com
UPWKInformation Technology0.02% - 282
Willdan Group, Inc.
WLDNIndustrials0.02% - 283
Joby Aviation Inc
JOBYUnknown0.02% - 284
Cimpress Plc
CMPR:IEUnknown0.02% - 285
Acv Auctions Inc-A
ACVAConsumer Discretionary0.02% - 286
Acuren Corp
TICIndustrials0.02% - 287
Alaska Air Group Inc.
ALKIndustrials0.02% - 288
Alliance Laundry Holdings Inc.
ALHUnknown0.02% - 289
Allient Inc
ALNTFinancials0.02% - 290
American Shipping Company, Asa
AMSCIndustrials0.02% - 291
Amprius Technologies Inc
AMPXInformation Technology0.02% - 292
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 293
Beta Technologies Inc Class A
BETAUnknown0.02% - 294
Cra International, Inc.
CRAIIndustrials0.02% - 295
Concentrix Corporation
CNXCInformation Technology0.02% - 296
Deluxe Corp
DLXIndustrials0.02% - 297
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.01% - 298
U-Haul Holding Co
UHALIndustrials0.01% - 299
Ameresco Inc
AMRCIndustrials0.01% - 300
Apogee Enterprises Inc
APOGIndustrials0.01% - 301
Array Technologies, Inc.
ARRYIndustrials0.01% - 302
Astec Industries Inc
ASTEIndustrials0.01% - 303
Babcock & Wilcox Enterprises Inc
BWIndustrials0.01% - 304
Barrett Business Services Inc
BBSIIndustrials0.01% - 305
Blacksky Technology, Inc.
BKSYInformation Technology0.01% - 306
Brightview Holdings, Inc.
BVIndustrials0.01% - 307
Codere Sa/spain
CDREIndustrials0.01% - 308
Cardinal Infrastructure Group Inc.
CDNLUnknown0.01% - 309
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 310
Douglas Dynamics, Inc.
PLOWIndustrials0.01% - 311
Energy Vault SA
NRGVIndustrials0.01% - 312
Enovix Corp
ENVXInformation Technology0.01% - 313
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.01% - 314
Fluence Energy Inc
FLNCIndustrials0.01% - 315
FTAI Infrastructure LLC
FIPIndustrials0.01% - 316
Global Industrial
GICIndustrials0.01% - 317
Graham Corp Com
GHMIndustrials0.01% - 318
Heartland Express Inc
HTLDIndustrials0.01% - 319
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 320
Janus International
JBIIndustrials0.01% - 321
Jetblue Airways Corp
JBLUIndustrials0.01% - 322
Kforce, Inc.
KFRCInformation Technology0.01% - 323
Lsi Industries Com
LYTSIndustrials0.01% - 324
Legalzoom Com Inc
LZConsumer Discretionary0.01% - 325
Limbach Holdings Inc
LMBIndustrials0.01% - 326
Liquidites (USD)
LQDTIndustrials0.01% - 327
Marten Transport Ltd
MRTNIndustrials0.01% - 328
Montrose Environmental Group
MEGIndustrials0.01% - 329
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 330
National Presto Industries
NPKConsumer Discretionary0.01% - 331
Pitney Bowes Inc
PBIInformation Technology0.01% - 332
Quanex Building Products Corp
NXIndustrials0.01% - 333
Resolute Holdings Management, Inc.
RHLDIndustrials0.01% - 334
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 335
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 336
Satellogic, Inc., Class A
SATLInformation Technology0.01% - 337
Skywest Inc
SKYWIndustrials0.01% - 338
Transcat Inc
TRNSIndustrials0.01% - 339
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 340
Willis Lease Finance Corp
WLFCFinancials0.01% - 341
X-Energy Inc Class A
XEUnknown0.01% - 342
Clarivate Analytics Plc
CLVTInformation Technology0.01% - 343
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 344
Ctos Digital Bhd
CTOS:MYUnknown0.01% - 345
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 346
Eve Holding, Inc.
EVEXIndustrials0.00% - 347
Frontier Group Holdings, Inc.
ULCCIndustrials0.00% - 348
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 349
Distribution Solutions Group, Inc.
DSGRIndustrials0.00% - 350
POWER SOLUTIONS INTL INC
PSIXIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 5.370% | ||
| 2 | General Electric Co. | GE | 5.040% | ||
| 3 | Rtx Corp. | RTX | 3.960% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.690% | ||
| 5 | Union Pacific Corp | UNP | 2.500% | ||
| 6 | Deere & Co Sedol 2261203 | DE | 2.460% | ||
| 7 | Boeing Co | BA | 2.300% | ||
| 8 | Eaton Corp Plc | ETN | 2.250% | ||
| 9 | Uber Technologies Inc | UBER | 1.970% | ||
| 10 | Parker-Hannifin Corp. | PH | 1.770% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 1.650% | ||
| 12 | Lockheed Martin Corp | LMT | 1.610% | ||
| 13 | Howmet Aerospace Inc. | HWM | 1.520% | ||
| 14 | Vertiv Holdings Co | VRT | 1.430% | ||
| 15 | Trane Technologies PLC|125 | TT | 1.430% | ||
| 16 | Quanta Services Inc | PWR | 1.350% | ||
| 17 | Csx Corp. | CSX | 1.330% | ||
| 18 | Waste Mgmt | WM | 1.300% | ||
| 19 | 3M Company | MMM | 1.280% | ||
| 20 | Johnson Controls International Plc | JCI | 1.260% | ||
| 21 | Emerson Electric Co. | EMR | 1.230% | ||
| 22 | General Dynamics Corp. | GD | 1.220% | ||
| 23 | United Parcel Service, Inc | UPS | 1.120% | ||
| 24 | Cummins Inc. | CMI | 1.100% | ||
| 25 | Illinois Tool Works Inc. | ITW | 1.080% | ||
| 26 | Norfolk Southern Corp | NSC | 1.070% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.040% | ||
| 28 | Fedex Corp | FDX | 1.030% | ||
| 29 | Cintas Corp. | CTAS | 1.000% | ||
| 30 | Honeywell International Inc. | HON | 0.960% | ||
| 31 | Paccar Inc. | PCAR | 0.950% | ||
| 32 | Transdigm Group Inc. | TDG | 0.940% | ||
| 33 | Cfd Bloom Energy Corp- A | BE | 0.930% | ||
| 34 | United Rentals Inc. | URI | 0.910% | ||
| 35 | Ww Grainger Inc. | GWW | 0.830% | ||
| 36 | Fastenal Co. | FAST | 0.820% | ||
| 37 | Comfort Systems USA Inc. | FIX | 0.810% | ||
| 38 | Ametek Inc | AME | 0.780% | ||
| 39 | Honeywell Aerospace Inc | HONA | 0.720% | ||
| 40 | L3Harris Technologies Inc. | LHX | 0.710% | ||
| 41 | Rockwell Automation | ROK | 0.690% | ||
| 42 | Westinghouse Air Brake Technologies Corp. | WAB | 0.690% | ||
| 43 | Republic Services Inc. Class A | RSG | 0.660% | ||
| 44 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.640% | ||
| 45 | Ferguson Enterprises | FERG | 0.630% | ||
| 46 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.620% | ||
| 47 | Axon Enterprise Inc | AXON | 0.600% | ||
| 48 | Paychex, Inc. | PAYX | 0.580% | ||
| 49 | Old Dominion Freig | ODFL | 0.510% | ||
| 50 | Rocket Lab Corp | RKLB | 0.500% | ||
| 51 | Emcor Group Inc | EME | 0.480% | ||
| 52 | Ingersoll Rand Inc | IR | 0.430% | ||
| 53 | Copart Inc | CPRT | 0.420% | ||
| 54 | Ati Inc | ATI | 0.400% | ||
| 55 | Otis Worldwide Corp Ordinary Shares | OTIS | 0.400% | ||
| 56 | Sunbelt Rentals | SUNB | 0.390% | ||
| 57 | Xylem,Inc. | XYL | 0.370% | ||
| 58 | Dover Corp. | DOV | 0.370% | ||
| 59 | Expeditors International Of Washington Inc | EXPD | 0.360% | ||
| 60 | Verisk Analytics Inc. | VRSK | 0.360% | ||
| 61 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.360% | ||
| 62 | Hubbell Inc | HUBB | 0.350% | ||
| 63 | Veralto Corp | VLTO | 0.350% | ||
| 64 | Equifax Inc. | EFX | 0.330% | ||
| 65 | Carpenter Technology Corpcommon Stock | CRS | 0.330% | ||
| 66 | Curtiss-wright Corp | CW | 0.310% | ||
| 67 | Xpo Logistics Inc. | XPO | 0.310% | ||
| 68 | Woodward Inc | WWD | 0.300% | ||
| 69 | Broadridge Financial Solutions, Inc. | BR | 0.300% | ||
| 70 | Snap-On Inc. | SNA | 0.290% | ||
| 71 | FTAI Aviation Ltd | FTAI | 0.290% | ||
| 72 | Jb Hunt Transport Services Inc. | JBHT | 0.280% | ||
| 73 | Itt Inc | ITT | 0.260% | ||
| 74 | Ss&C Technologies Holdings Inc. | SSNC | 0.260% | ||
| 75 | Dupont De Nemours, Inc. | DD | 0.260% | ||
| 76 | CH Robinson Worldwide | CHRW | 0.250% | ||
| 77 | Jacobs Engineering Group Inc. | J | 0.250% | ||
| 78 | Fortive Corp. | FTV | 0.240% | ||
| 79 | I D E X Corporation | IEX | 0.240% | ||
| 80 | Nordson Corp | NDSN | 0.240% | ||
| 81 | Transunion - Common | TRU | 0.240% | ||
| 82 | Wesco International Inc | WCC | 0.240% | ||
| 83 | Leidos Holdings, Inc. | LDOS | 0.230% | ||
| 84 | Clean Harbors Inc | CLH | 0.230% | ||
| 85 | Stanley Black Decker Inc. | SWK | 0.220% | ||
| 86 | Fedex Freight Holding Company Inc | FDXF | 0.210% | ||
| 87 | Lincoln Electric Holdings Inc | LECO | 0.210% | ||
| 88 | Masco Corp. | MAS | 0.210% | ||
| 89 | Mastec Inc | MTZ | 0.210% | ||
| 90 | Bwx Technologies, Inc. | BWXT | 0.210% | ||
| 91 | Api Group Corporation Common Stock | JTWO:LN | 0.200% | ||
| 92 | Caci International Inc | CACI | 0.200% | ||
| 93 | Csl Ltd. - Adr | CSL | 0.200% | ||
| 94 | Heico Corp. | HEI | 0.200% | ||
| 95 | Rbc Bearings Inc | ROLL | 0.200% | ||
| 96 | Sterling Construction Company Inc | STRL | 0.200% | ||
| 97 | Textron Inc. | TXT | 0.200% | ||
| 98 | Mueller Industries Inc | MLI | 0.190% | ||
| 99 | Allegion Plc | ALLE | 0.190% | ||
| 100 | Dl Co., Ltd. | DAL | 0.190% | ||
| 101 | Cnh Industrial Nv | CNHI:AS | 0.180% | ||
| 102 | Graco, Inc. | GGG | 0.180% | ||
| 103 | Lennox International Inc | LII | 0.180% | ||
| 104 | Nextpower Inc Class A Common Stock | NXT | 0.180% | ||
| 105 | Qxo, Inc. | QXO | 0.180% | ||
| 106 | Huntington Ingalls Industries Inc. | HII | 0.170% | ||
| 107 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 108 | Allison Transmission Holdings Inc. | ALSN | 0.160% | ||
| 109 | Generac Holdings, Inc. | GNRC | 0.160% | ||
| 110 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 111 | Owens Corning | OC | 0.160% | ||
| 112 | Watsco Inc | WSO | 0.160% | ||
| 113 | Regal Rexnord Corp | RRX | 0.150% | ||
| 114 | Rollins Inc. | ROL | 0.150% | ||
| 115 | Donaldson Co Inc | DCI | 0.150% | ||
| 116 | Acuity Brands Inc | AYI | 0.140% | ||
| 117 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.140% | ||
| 118 | Crane Co | CR | 0.140% | ||
| 119 | Flowserve Corp. | FLS | 0.140% | ||
| 120 | Modine Manufacturing Company | MOD | 0.140% | ||
| 121 | Oshkosh Corp. | OSK | 0.140% | ||
| 122 | Paycom Software Inc . | PAYC | 0.140% | ||
| 123 | Spx Corp | SPXC | 0.140% | ||
| 124 | Watts Water Technologies Inc | WTS | 0.140% | ||
| 125 | Pentair Plc Ordinary Shares | PNR | 0.140% | ||
| 126 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.130% | ||
| 127 | Ryder System Inc | R | 0.130% | ||
| 128 | Saia Inc | SAIA | 0.130% | ||
| 129 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.130% | ||
| 130 | Toro Co/the | TTC | 0.130% | ||
| 131 | United Airlines Holdings Inc. | UAL | 0.130% | ||
| 132 | Valmont Industries Inc | VMI | 0.130% | ||
| 133 | Aecom Technology Corp | ACM | 0.130% | ||
| 134 | Booz Allen Hamilton Holding Corp. | BAH | 0.130% | ||
| 135 | Dycom Industries Inc_None_0 | DY | 0.130% | ||
| 136 | Core & Main Lp 144a | CNM | 0.120% | ||
| 137 | AGCO Corporation | AGCO | 0.110% | ||
| 138 | Armstrong World Industries Inc | AWI | 0.110% | ||
| 139 | Fluor Corp | FLR | 0.110% | ||
| 140 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 141 | Timken Co | TKR | 0.110% | ||
| 142 | Esco Technologies Inc | ESE | 0.100% | ||
| 143 | Federal Signal Corp | FSS | 0.100% | ||
| 144 | Hexcel Corp | HXL | 0.100% | ||
| 145 | Lyft Inc. Class A | LYFT | 0.100% | ||
| 146 | Msa Safety Inc | MSA | 0.100% | ||
| 147 | Paylocity Holding Corp | PCTY | 0.100% | ||
| 148 | Ao Smith Corp. | AOS | 0.100% | ||
| 149 | Terex Corp | TEX | 0.100% | ||
| 150 | Zurn Elkay Water Solutions | ZWS | 0.100% | ||
| 151 | Arcosa Inc | ACA | 0.100% | ||
| 152 | Builders Firstsource Inc | BLDR | 0.100% | ||
| 153 | Enersys | ENS | 0.100% | ||
| 154 | Casella Waste Systems, Inc., Class A | CWST | 0.090% | ||
| 155 | Enpro Industries Inc | NPO | 0.090% | ||
| 156 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.090% | ||
| 157 | GATX Corporation | GATX | 0.090% | ||
| 158 | Jbt Marel Corp | JBTM | 0.090% | ||
| 159 | Landstar System Inc | LSTR | 0.090% | ||
| 160 | Mobility Global Inc | MBGL | 0.090% | ||
| 161 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.090% | ||
| 162 | Genpact Limited Common Stock | G | 0.090% | ||
| 163 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.090% | ||
| 164 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 165 | Exlservice Holdings, Inc. (A) | EXLS | 0.080% | ||
| 166 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 167 | Granite Construction Inc | GVA | 0.080% | ||
| 168 | Ies Holdings, Inc. | IESC | 0.080% | ||
| 169 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 170 | Science Applications International Corp | SAIC | 0.080% | ||
| 171 | Standardaero Inc | SARO | 0.080% | ||
| 172 | Ul Solutions Inc | ULS | 0.080% | ||
| 173 | Vse Corp | VSEC | 0.080% | ||
| 174 | Aaon, Inc. | AAON | 0.080% | ||
| 175 | Argan, Inc. | AGX | 0.080% | ||
| 176 | Aar Corp [Air] | AIR | 0.070% | ||
| 177 | Aerovironment Inc | AVAV | 0.070% | ||
| 178 | Csw Industrials, Inc. | CSWI | 0.070% | ||
| 179 | Construction Partners Inc | ROAD | 0.070% | ||
| 180 | Fti Consulting | FCN | 0.070% | ||
| 181 | Fortune Brands Innovations Inc | FBIN | 0.070% | ||
| 182 | Kbr Inc | KBR | 0.070% | ||
| 183 | Mercury Systems Inc | MRCY | 0.070% | ||
| 184 | Middleby Corp Common Stock Usd.01 | MIDD | 0.070% | ||
| 185 | PLANET LABS PBC | PL | 0.070% | ||
| 186 | Powell Industries Inc | POWL | 0.070% | ||
| 187 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 188 | Trex Co Inc | TREX | 0.070% | ||
| 189 | Universal Forest Products Inc | UFPI | 0.070% | ||
| 190 | Vicor Corp | VICR | 0.070% | ||
| 191 | ESAB Corp | ESAB | 0.060% | ||
| 192 | Franklin Electric Co Inc | FELE | 0.060% | ||
| 193 | Geo Group Inc | GEO | 0.060% | ||
| 194 | Herc Holdings Inc Com | HRI | 0.060% | ||
| 195 | Korn Ferry | KFY | 0.060% | ||
| 196 | Myrgroupinc. | MYRG | 0.060% | ||
| 197 | Primoris Services Corpcommon Stock | PRIM | 0.060% | ||
| 198 | Robert Half International Inc. | RHI | 0.060% | ||
| 199 | Siteone Landscape Supply, Inc. | SITE | 0.060% | ||
| 200 | Tutor Perini Corp | TPC | 0.060% | ||
| 201 | Unifirst Corp/ma | UNF | 0.060% | ||
| 202 | Xometry, Inc. | XMTR | 0.060% | ||
| 203 | Las Vegas Nev Convention & Vis | LPX | 0.060% | ||
| 204 | Azz Inc | AZZ | 0.060% | ||
| 205 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 206 | Brady Corp | BRC | 0.060% | ||
| 207 | Brink's Co/the | BCO | 0.060% | ||
| 208 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.060% | ||
| 209 | Amentum Holdings Inc. | AMTM | 0.050% | ||
| 210 | Archer Aviation Inc | ACHR | 0.050% | ||
| 211 | Atkore International Group Inc | ATKR | 0.050% | ||
| 212 | Corecivic Inc | CXW | 0.050% | ||
| 213 | Exponent Inc | EXPO | 0.050% | ||
| 214 | Griffon Corp. | GFF | 0.050% | ||
| 215 | Hni Corp | HNI | 0.050% | ||
| 216 | Kar Auction Services | KAR | 0.050% | ||
| 217 | Kadant Inc | KAI | 0.050% | ||
| 218 | Karman Holdings Inc | KRMN | 0.050% | ||
| 219 | Mueller Water Products Inc | MWA | 0.050% | ||
| 220 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 221 | Standex International Corp | SXI | 0.050% | ||
| 222 | Willscot Corp. | WSC | 0.050% | ||
| 223 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 224 | Helios Technologies Inc | HLIO | 0.040% | ||
| 225 | Huron Consulting Group Inc | HURN | 0.040% | ||
| 226 | Legence Corp | LGN | 0.040% | ||
| 227 | Manpowergroup Inc | MAN | 0.040% | ||
| 228 | Maximus | MMS | 0.040% | ||
| 229 | Mcgrath Rentcorp | MGRC | 0.040% | ||
| 230 | Now Inc | DNOW | 0.040% | ||
| 231 | Parsons Corporation Com | PSN | 0.040% | ||
| 232 | Plug Power Inc | PLUG | 0.040% | ||
| 233 | Redwire Corp | RDW | 0.040% | ||
| 234 | Resideo Technologies Inc | REZI | 0.040% | ||
| 235 | Symbotic Inc Class A | SYM | 0.040% | ||
| 236 | Leonardo DRS Inc | DRS | 0.040% | ||
| 237 | Abm Industries Inc | ABM | 0.040% | ||
| 238 | Arcbest Corp | ARCB | 0.040% | ||
| 239 | Boise Cascade Company | BCC | 0.040% | ||
| 240 | Cbiz Inc. | CBZ | 0.040% | ||
| 241 | American Airlines Group Inc. | AAL | 0.030% | ||
| 242 | Astronics Corp | ATRO | 0.030% | ||
| 243 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 244 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 245 | Ducommun Incorporated Com | DCO | 0.030% | ||
| 246 | Hub Group Inc | HUBG | 0.030% | ||
| 247 | Interface Inc | TILE | 0.030% | ||
| 248 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 249 | Kennametal Inc | KMT | 0.030% | ||
| 250 | Kirby Corp | KEX | 0.030% | ||
| 251 | Loar Holdings Inc | LOAR | 0.030% | ||
| 252 | Midera Food Processing Inc Common Stock Usd | MFP | 0.030% | ||
| 253 | Rxo, Inc. | RXO | 0.030% | ||
| 254 | Trinet Group Inc | TGNA | 0.030% | ||
| 255 | Trinity Industries Inc | TRN | 0.030% | ||
| 256 | V2X Inc | VVX | 0.030% | ||
| 257 | Voyager Technologies Inc | VOYG | 0.030% | ||
| 258 | Werner Enterprises Inc | WERN | 0.030% | ||
| 259 | Worthington Enterprises, Inc. | WOR | 0.030% | ||
| 260 | Eos Energy Enterprises Inc | EOSE | 0.020% | ||
| 261 | Vestis Corp | VSTS | 0.020% | ||
| 262 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 263 | First Advantage Corp | FA | 0.020% | ||
| 264 | Fuelcell Energy, Inc. (A) | FCEL | 0.020% | ||
| 265 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 266 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 267 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 268 | Healthcare Services Group, Inc | HCSG | 0.020% | ||
| 269 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 270 | Icf International, Inc. | ICFI | 0.020% | ||
| 271 | Innodata Inc | INOD | 0.020% | ||
| 272 | Lindsay Corp | LNN | 0.020% | ||
| 273 | Masterbrand Inc | MBC | 0.020% | ||
| 274 | Herman Miller Inc | MLKN | 0.020% | ||
| 275 | Npk International | NPKI | 0.020% | ||
| 276 | Northwest Pipe Co | NWPX | 0.020% | ||
| 277 | Preformed Line Products Co | PLPC | 0.020% | ||
| 278 | Red Cat Holdings Inc | RCAT | 0.020% | ||
| 279 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 280 | Tennant Co | TNC | 0.020% | ||
| 281 | Upwork Inc Com | UPWK | 0.020% | ||
| 282 | Willdan Group, Inc. | WLDN | 0.020% | ||
| 283 | Joby Aviation Inc | JOBY | 0.020% | ||
| 284 | Cimpress Plc | CMPR:IE | 0.020% | ||
| 285 | Acv Auctions Inc-A | ACVA | 0.020% | ||
| 286 | Acuren Corp | TIC | 0.020% | ||
| 287 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 288 | Alliance Laundry Holdings Inc. | ALH | 0.020% | ||
| 289 | Allient Inc | ALNT | 0.020% | ||
| 290 | American Shipping Company, Asa | AMSC | 0.020% | ||
| 291 | Amprius Technologies Inc | AMPX | 0.020% | ||
| 292 | Avis Budget Group Inc | CAR | 0.020% | ||
| 293 | Beta Technologies Inc Class A | BETA | 0.020% | ||
| 294 | Cra International, Inc. | CRAI | 0.020% | ||
| 295 | Concentrix Corporation | CNXC | 0.020% | ||
| 296 | Deluxe Corp | DLX | 0.020% | ||
| 297 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.010% | ||
| 298 | U-Haul Holding Co | UHAL | 0.010% | ||
| 299 | Ameresco Inc | AMRC | 0.010% | ||
| 300 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 301 | Array Technologies, Inc. | ARRY | 0.010% | ||
| 302 | Astec Industries Inc | ASTE | 0.010% | ||
| 303 | Babcock & Wilcox Enterprises Inc | BW | 0.010% | ||
| 304 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 305 | Blacksky Technology, Inc. | BKSY | 0.010% | ||
| 306 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 307 | Codere Sa/spain | CDRE | 0.010% | ||
| 308 | Cardinal Infrastructure Group Inc. | CDNL | 0.010% | ||
| 309 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 310 | Douglas Dynamics, Inc. | PLOW | 0.010% | ||
| 311 | Energy Vault SA | NRGV | 0.010% | ||
| 312 | Enovix Corp | ENVX | 0.010% | ||
| 313 | Equipmentshare.Com Inc (Class A) | EQPT | 0.010% | ||
| 314 | Fluence Energy Inc | FLNC | 0.010% | ||
| 315 | FTAI Infrastructure LLC | FIP | 0.010% | ||
| 316 | Global Industrial | GIC | 0.010% | ||
| 317 | Graham Corp Com | GHM | 0.010% | ||
| 318 | Heartland Express Inc | HTLD | 0.010% | ||
| 319 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 320 | Janus International | JBI | 0.010% | ||
| 321 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 322 | Kforce, Inc. | KFRC | 0.010% | ||
| 323 | Lsi Industries Com | LYTS | 0.010% | ||
| 324 | Legalzoom Com Inc | LZ | 0.010% | ||
| 325 | Limbach Holdings Inc | LMB | 0.010% | ||
| 326 | Liquidites (USD) | LQDT | 0.010% | ||
| 327 | Marten Transport Ltd | MRTN | 0.010% | ||
| 328 | Montrose Environmental Group | MEG | 0.010% | ||
| 329 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 330 | National Presto Industries | NPK | 0.010% | ||
| 331 | Pitney Bowes Inc | PBI | 0.010% | ||
| 332 | Quanex Building Products Corp | NX | 0.010% | ||
| 333 | Resolute Holdings Management, Inc. | RHLD | 0.010% | ||
| 334 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 335 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 336 | Satellogic, Inc., Class A | SATL | 0.010% | ||
| 337 | Skywest Inc | SKYW | 0.010% | ||
| 338 | Transcat Inc | TRNS | 0.010% | ||
| 339 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 340 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 341 | X-Energy Inc Class A | XE | 0.010% | ||
| 342 | Clarivate Analytics Plc | CLVT | 0.010% | ||
| 343 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 344 | Ctos Digital Bhd | CTOS:MY | 0.010% | ||
| 345 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 346 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 347 | Frontier Group Holdings, Inc. | ULCC | 0.000% | ||
| 348 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 349 | Distribution Solutions Group, Inc. | DSGR | 0.000% | ||
| 350 | POWER SOLUTIONS INTL INC | PSIX | 0.000% |













































