FSMD ETF largest holding is SNDK at 4.15% as of Jun 30, 2026

FSMD ETF largest holding is SNDK at 4.15% as of Jun 30, 2026
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SNDK is FSMD's largest holding at 4.15% of the fund as of Jun 30, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.

Showing top 50 of 583 holdings · as of Jun 30, 2026
FSMD holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
4.15%		4.2%Info TechSemiconductors
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.56%		5.7%FinancialsCapital Markets
Sector and industry · Pro
3DebtNorth Texas Tollway Authority
1.50%		7.2%
4
CIEN
Ciena Corp
0.97%		8.2%
5
FIX
Comfort Systems USA Inc.
0.95%		9.1%
6—Flex Ltd
0.89%		10.0%
7
COHR
Coherent, Inc
0.87%		10.9%
8
LITE
Lumentum Holdings Inc
0.86%		11.8%
9
RVMD
Revolution Medicines Inc
0.56%		12.3%
10
EME
Emcor Group Inc
0.52%		12.8%
11
MKSI
Mks Instruments Inc
0.48%		13.3%
12
CRS
Carpenter Technology Corpcommon Stock
0.47%		13.8%
13—Caseys General
0.47%		14.3%
14
AU
Anglogold Ashanti Plc
0.47%		14.7%
15
TPR
Tapestry Inc.
0.45%		15.2%
16—Sterling Construction Company Inc
0.43%		15.6%
17
FTI
Technipfmc Plc Ordinary Shares
0.42%		16.0%
18—Nvent Electric Plc Ordinary Shares
0.41%		16.4%
19
ATI
Ati Inc
0.41%		16.8%
20
CW
Curtiss-wright Corp
0.41%		17.3%
21
MTSI
Macom Technology Solutions Holdings, Inc.
0.40%		17.7%
22
MTZ
Mastec Inc
0.40%		18.1%
23DebtFederal Home Loan Mortgage Corp. Remics
0.38%		18.4%
24
UTHR
United Therapeutics Corp
0.37%		18.8%
25
WWD
Woodward Inc
0.37%		19.2%
26—Sold IDR Bought USD 20251008
0.37%		19.5%
27
LSCC
Lattice Semiconductor Corp.
0.36%		19.9%
28
ONTO
Onto Innovation Inc
0.34%		20.2%
29—Synnex Technology International Co
0.34%		20.6%
30—Ttm Techologies
0.34%		20.9%
31
VIK
Viking Holdings Ltd. Ordinary Shares
0.34%		21.3%
32
IRDM
Iridium Communications Inc
0.33%		21.6%
33
L
Loews Corp
0.32%		21.9%
34
CHRW
CH Robinson Worldwide
0.32%		22.2%
35
FN
Fabrinet
0.32%		22.6%
36
EWBC
East West Bancorp, Inc.
0.31%		22.9%
37
INCY
Incyte Corp.
0.31%		23.2%
38
RBC
Rbc Bearings Inc
0.31%		23.5%
39—Kimco Realty Reit Corp
0.30%		23.8%
40
NBIX
Neurocrine Biosciences Inc
0.30%		24.1%
41
TLN
Talen Energy Corp
0.30%		24.4%
42
JAZZ
Jazz Pharmaceuticals Plc.
0.29%		24.7%
43—Toll Bros Inc
0.28%		24.9%
44
RL
Ralph Lauren Corp. Class A
0.28%		25.2%
45
EXEL
Exelixis Inc
0.27%		25.5%
46
FORM
Formfactor, Inc.
0.27%		25.8%
47
GL
Globe Life Inc.
0.27%		26.0%
48—Nextpower Inc Class A
0.27%		26.3%
49
THC
Tenet Healthcare Corp
0.27%		26.6%
50
VSAT
Viasat Inc
0.27%		26.8%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FSMD ETF All Holdings

FSMD holdings total 601 positions. The top 10 holdings account for 12.8% of the fund, led by Sandisk Corp/De at 4.2%, Fidelity Securities Lending Cash Central Fund at 1.6%, North Texas Tollway Authority 4 01/01/2036 at 1.5%.

FSMD portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 20.4%.

FSMD sectors provide a detailed breakdown. FSMD overlap shows how holdings compare to other funds in your portfolio.

Compare FSMD

FSMD vs SPYFSMD vs QQQFSMD vs VOOFSMD vs VTIFSMD vs IVVFSMD vs SCHDFSMD vs VYMFSMD vs VXUS

FSMD ETF Holdings

583 of 601 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    4.15%
  • 2

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.56%
  • 3

    North Texas Tollway Authority 4 01/01/2036

    Other
    1.50%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.97%
  • 5

    Comfort Systems USA Inc.

    FIXIndustrials
    0.95%
  • 6

    Flex Ltd

    FLEX:SIUnknown
    0.89%
  • 7

    Coherent, Inc

    COHRInformation Technology
    0.87%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    0.86%
  • 9

    Revolution Medicines Inc

    RVMDHealth Care
    0.56%
  • 10

    Emcor Group Inc

    EMEIndustrials
    0.52%
  • 11

    Mks Instruments Inc

    MKSIInformation Technology
    0.48%
  • 12

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.47%
  • 13

    Caseys General

    CASYConsumer Staples
    0.47%
  • 14

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.47%
  • 15

    Tapestry Inc.

    TPRConsumer Discretionary
    0.45%
  • 16

    Sterling Construction Company Inc

    STRLIndustrials
    0.43%
  • 17

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.42%
  • 18

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.41%
  • 19

    Ati Inc

    ATIMaterials
    0.41%
  • 20

    Curtiss-wright Corp

    CWIndustrials
    0.41%
  • 21

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.40%
  • 22

    Mastec Inc

    MTZIndustrials
    0.40%
  • 23

    Federal Home Loan Mortgage Corp. Remics 4% 03/15/2027

    Other
    0.38%
  • 24

    United Therapeutics Corp

    UTHRHealth Care
    0.37%
  • 25

    Woodward Inc

    WWDIndustrials
    0.37%
  • 26

    Sold IDR Bought USD 20251008

    Other
    0.37%
  • 27

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.36%
  • 28

    Onto Innovation Inc

    ONTOInformation Technology
    0.34%
  • 29

    Synnex Technology International Co

    SNXInformation Technology
    0.34%
  • 30

    Ttm Techologies

    TTMIInformation Technology
    0.34%
  • 31

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.34%
  • 32

    Iridium Communications Inc

    IRDMCommunication Services
    0.33%
  • 33

    Loews Corp

    LIndustrials
    0.32%
  • 34

    CH Robinson Worldwide

    CHRWIndustrials
    0.32%
  • 35

    Fabrinet

    FNInformation Technology
    0.32%
  • 36

    East West Bancorp, Inc.

    EWBCFinancials
    0.31%
  • 37

    Incyte Corp.

    INCYHealth Care
    0.31%
  • 38

    Rbc Bearings Inc

    ROLLIndustrials
    0.31%
  • 39

    Kimco Realty Reit Corp

    KIMReal Estate
    0.30%
  • 40

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.30%
  • 41

    Talen Energy Corporation

    TLNUnknown
    0.30%
  • 42

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.29%
  • 43

    Toll Bros Inc

    TOLConsumer Discretionary
    0.28%
  • 44

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.28%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 46

    Formfactor, Inc.

    FORMInformation Technology
    0.27%
  • 47

    Globe Life Inc.

    GLFinancials
    0.27%
  • 48

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.27%
  • 49

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.27%
  • 50

    Viasat Inc

    VSATInformation Technology
    0.27%
  • 51

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.27%
  • 52

    BorgWarner Inc

    BWAConsumer Discretionary
    0.27%
  • 53

    DT Midstream Inc

    DTMEnergy
    0.27%
  • 54

    Annaly Capital Management Inc.

    NLYFinancials
    0.26%
  • 55

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.26%
  • 56

    Itt Inc

    ITTIndustrials
    0.26%
  • 57

    Lamar Advertising Co

    LAMRCommunication Services
    0.26%
  • 58

    Omega Healthcare

    OHIReal Estate
    0.26%
  • 59

    Regal Rexnord Corp

    RRXIndustrials
    0.26%
  • 60

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.26%
  • 61

    Sanmina Corp

    SANMInformation Technology
    0.26%
  • 62

    Tko Group Holdings Inc

    TKOCommunication Services
    0.26%
  • 63

    Tempur Sealy International Inc

    TPXHealth Care
    0.26%
  • 64

    Unum Group

    UNMFinancials
    0.26%
  • 65

    Wesco International Inc

    WCCIndustrials
    0.26%
  • 66

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.26%
  • 67

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.25%
  • 68

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 69

    Assurant, Inc.

    AIZFinancials
    0.25%
  • 70

    Cognex Corp.

    CGNXInformation Technology
    0.25%
  • 71

    Dycom Industries Inc

    DYIndustrials
    0.25%
  • 72

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.25%
  • 73

    News Corp A

    NWSACommunication Services
    0.25%
  • 74

    Nordson Corp

    NDSNIndustrials
    0.25%
  • 75

    Permian Resource

    PREnergy
    0.25%
  • 76

    Rambus Inc

    RMBSInformation Technology
    0.25%
  • 77

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 78

    New York Times Co

    NYTCommunication Services
    0.24%
  • 79

    Nutanix Inc - A

    NTNXInformation Technology
    0.24%
  • 80

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 81

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 82

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.24%
  • 83

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.24%
  • 84

    Clean Harbors

    CLHIndustrials
    0.24%
  • 85

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 86

    Apa Group

    APA:AUUnknown
    0.23%
  • 87

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 88

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.23%
  • 89

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.23%
  • 90

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.23%
  • 91

    Webster Financial Corp

    WBS.PR.GFinancials
    0.23%
  • 92

    Dynatrace Inc

    DTInformation Technology
    0.23%
  • 93

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.23%
  • 94

    First Horizon Corp

    FHN.DUnknown
    0.23%
  • 95

    Hollyfrontier

    DINOEnergy
    0.23%
  • 96

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.23%
  • 97

    Match Group Inc.

    MTCHCommunication Services
    0.23%
  • 98

    Popular Inc_None_0

    BPOPFinancials
    0.23%
  • 99

    Rpm International Inc

    RPMMaterials
    0.23%
  • 100

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.22%
  • 101

    Element Solutions Inc

    ESIMaterials
    0.22%
  • 102

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.22%
  • 103

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 104

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 105

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.22%
  • 106

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 107

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 108

    Owens Corning

    OCMaterials
    0.22%
  • 109

    Penumbra Inc. [pen]

    PENHealth Care
    0.22%
  • 110

    Stonex Group Inc

    SNEXFinancials
    0.22%
  • 111

    Alcoa Corp

    AAMaterials
    0.22%
  • 112

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 113

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 114

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.22%
  • 115

    Invesco Plc

    IVZFinancials
    0.22%
  • 116

    Umb Financial Corp

    UMBFFinancials
    0.21%
  • 117

    Voya Financial Inc.

    VOYAFinancials
    0.21%
  • 118

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 119

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 120

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 121

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 122

    Medpace Holdings Inc

    MEDPHealth Care
    0.21%
  • 123

    Moog Inccommon Stock

    MOG.AIndustrials
    0.21%
  • 124

    Spx Corp

    SPXCIndustrials
    0.21%
  • 125

    Solventum Corp

    SOLVMaterials
    0.21%
  • 126

    American Financial Group Inc/Oh

    AFGFinancials
    0.21%
  • 127

    American Homes 4 Rent Reit

    AMHReal Estate
    0.21%
  • 128

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 129

    Bio-Techne Corp

    TECHHealth Care
    0.21%
  • 130

    Crown Holdings Inc.

    CCKMaterials
    0.21%
  • 131

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 132

    Acm Research Inc

    ACMRInformation Technology
    0.20%
  • 133

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 134

    Affiliated Managers Group Inc.

    AMGFinancials
    0.20%
  • 135

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.20%
  • 136

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 137

    Brixmor Property Group Inc

    BRXReal Estate
    0.20%
  • 138

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.20%
  • 139

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 140

    Emcompass Health Corporation

    EHCHealth Care
    0.20%
  • 141

    Enova International Inc

    ENVAFinancials
    0.20%
  • 142

    Firstcash Inc

    FCFSConsumer Discretionary
    0.20%
  • 143

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 144

    Graco, Inc.

    GGGIndustrials
    0.20%
  • 145

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 146

    Liquidia Technologies Inc

    LQDAHealth Care
    0.20%
  • 147

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.20%
  • 148

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 149

    Oge Energy Corp.

    OGEUtilities
    0.20%
  • 150

    Old Republic International Corp

    ORIFinancials
    0.20%
  • 151

    Primerica Inc (pri)

    PRIFinancials
    0.20%
  • 152

    Service Corp International

    SCIHealth Care
    0.20%
  • 153

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 154

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 155

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 156

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.19%
  • 157

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.19%
  • 158

    Myr Group Inc/de

    MYRGIndustrials
    0.19%
  • 159

    National Retail Properties Inc

    NNNReal Estate
    0.19%
  • 160

    Range Resources Corp

    RRCEnergy
    0.19%
  • 161

    Ryder System Inc

    RIndustrials
    0.19%
  • 162

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.19%
  • 163

    Stifel Finl Corp

    SFFinancials
    0.19%
  • 164

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.19%
  • 165

    Antero Midstream Corp

    AMEnergy
    0.19%
  • 166

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.19%
  • 167

    Crane Co

    CRIndustrials
    0.19%
  • 168

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 169

    Watts Water Technologies Inc

    WTSIndustrials
    0.19%
  • 170

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 171

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 172

    Timken Co

    TKRIndustrials
    0.18%
  • 173

    Unity Software Inc.

    UInformation Technology
    0.18%
  • 174

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.18%
  • 175

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.18%
  • 176

    Rollins Inc

    R1OL34:BVUnknown
    0.18%
  • 177

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 178

    Esco Technologies Inc

    ESEIndustrials
    0.18%
  • 179

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.18%
  • 180

    Healthequity Inc

    HQYHealth Care
    0.18%
  • 181

    Idacorp Inc Ida

    IDAUtilities
    0.18%
  • 182

    Plexus Corp

    PLXSInformation Technology
    0.18%
  • 183

    Powell Industries Inc

    POWLIndustrials
    0.18%
  • 184

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.18%
  • 185

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 186

    Henry Schein Inc

    HSICHealth Care
    0.18%
  • 187

    Agree Realty Corp

    ADCReal Estate
    0.18%
  • 188

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 189

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 190

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.17%
  • 191

    Bread Financial Holdings Inc

    BFHFinancials
    0.17%
  • 192

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 193

    Brinker International, Inc.

    EATConsumer Discretionary
    0.17%
  • 194

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.17%
  • 195

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 196

    Topbuild Corp

    BLDIndustrials
    0.17%
  • 197

    The Toro Co.

    TTCIndustrials
    0.17%
  • 198

    Valley National Bancorp

    VLYFinancials
    0.17%
  • 199

    Vishay Precision Group Inc

    VPGIndustrials
    0.17%
  • 200

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 201

    Medline Inc Ordinary Shares - Class A

    Other
    0.17%
  • 202

    Enersys

    ENSIndustrials
    0.17%
  • 203

    Enpro Industries Inc

    NPOIndustrials
    0.17%
  • 204

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 205

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.17%
  • 206

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.17%
  • 207

    Ies Holdings

    IESCIndustrials
    0.17%
  • 208

    Chord Energy Corp

    OASEnergy
    0.17%
  • 209

    Onemain Holdings

    OMFFinancials
    0.17%
  • 210

    Fluor Corp

    FLRIndustrials
    0.16%
  • 211

    Flowserve Corp.

    FLSIndustrials
    0.16%
  • 212

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.16%
  • 213

    Hecla Mining Co

    HLMaterials
    0.16%
  • 214

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 215

    Jackson Financial Inc USD

    JXNFinancials
    0.16%
  • 216

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 217

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 218

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 219

    Madison Square Garden Entert

    MSGECommunication Services
    0.16%
  • 220

    Manhattan Associates Inc

    MANHInformation Technology
    0.16%
  • 221

    Mercury Systems Inc

    MRCYIndustrials
    0.16%
  • 222

    Organon & Co

    OGNHealth Care
    0.16%
  • 223

    Oshkosh Corp.

    OSKIndustrials
    0.16%
  • 224

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.16%
  • 225

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.16%
  • 226

    Repligen Corp

    RGENHealth Care
    0.16%
  • 227

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.16%
  • 228

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 229

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 230

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 231

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 232

    Avnet Inc

    AVTInformation Technology
    0.16%
  • 233

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%
  • 234

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 235

    Chemed Corp

    CHEHealth Care
    0.16%
  • 236

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.16%
  • 237

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 238

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.16%
  • 239

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 240

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 241

    Cno Financial Group Inc

    CINTUnknown
    0.16%
  • 242

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.16%
  • 243

    Cash

    Other
    0.16%
  • 244

    Essent Group Ltd

    ESNT:BMUnknown
    0.16%
  • 245

    Ugi Corp

    UGIUtilities
    0.15%
  • 246

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.15%
  • 247

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.15%
  • 248

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.15%
  • 249

    Torrey Pines Re Ltd. 11.01% 06/07/2032

    Other
    0.15%
  • 250

    Federal Signal Corp

    FSSIndustrials
    0.15%
  • 251

    Granite Reit - Units

    GVAIndustrials
    0.15%
  • 252

    Houlihan Lokey, Inc.

    HLIFinancials
    0.15%
  • 253

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 254

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 255

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 256

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.15%
  • 257

    Adeia Inc.

    ADEAInformation Technology
    0.15%
  • 258

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.15%
  • 259

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 260

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 261

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 262

    Arcosa Inc

    ACAMaterials
    0.15%
  • 263

    Bank Ozk

    OZKFinancials
    0.15%
  • 264

    Cathay Generalbancorp

    CATYFinancials
    0.15%
  • 265

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.15%
  • 266

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 267

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 268

    Axos Financial Inc_None_0

    AXFinancials
    0.14%
  • 269

    Benchmark Electronics Inc

    BHEInformation Technology
    0.14%
  • 270

    Black Hills Corp

    BKHUtilities
    0.14%
  • 271

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 272

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.14%
  • 273

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 274

    Central Garden & Pet

    CENTAConsumer Staples
    0.14%
  • 275

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 276

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.14%
  • 277

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 278

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 279

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.14%
  • 280

    Warner Music Group Corp

    WMGCommunication Services
    0.14%
  • 281

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.14%
  • 282

    Gates Industrial Plc

    GTESIndustrials
    0.14%
  • 283

    International Seaways, Inc.

    INSWIndustrials
    0.14%
  • 284

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 285

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.14%
  • 286

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.14%
  • 287

    Fulton Financial Corp

    FULTFinancials
    0.14%
  • 288

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 289

    Ingredion Inc

    INGRMaterials
    0.14%
  • 290

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 291

    Jbt Marel Corp

    JBTMIndustrials
    0.14%
  • 292

    Kirby Corp

    KEXIndustrials
    0.14%
  • 293

    Laureate Education Inc

    LAURConsumer Discretionary
    0.14%
  • 294

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 295

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 296

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.14%
  • 297

    Newmarket Corp

    NEUMaterials
    0.14%
  • 298

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 299

    Orange - Adr

    ORAUtilities
    0.14%
  • 300

    Par Pacific Holdings Inc

    PARREnergy
    0.14%
  • 301

    Portland General

    PORUtilities
    0.14%
  • 302

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 303

    Scholastic Corp

    SCHLConsumer Discretionary
    0.14%
  • 304

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.14%
  • 305

    Sensient Technologies Corp

    SXTMaterials
    0.14%
  • 306

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.14%
  • 307

    Epr Properties

    EPRReal Estate
    0.13%
  • 308

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 309

    Federated Investors Inc Class B

    FHIFinancials
    0.13%
  • 310

    Genworth Financial Inc, Class A

    GNWFinancials
    0.13%
  • 311

    Highwoods Properties Inc

    HIWReal Estate
    0.13%
  • 312

    Idt Corp

    IDTCommunication Services
    0.13%
  • 313

    Insight Enterprises Inc

    NSITInformation Technology
    0.13%
  • 314

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 315

    Kb Home

    KBHConsumer Discretionary
    0.13%
  • 316

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 317

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.13%
  • 318

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 319

    Matson Inc

    MATXIndustrials
    0.13%
  • 320

    Mediaalpha Inc

    MAXInformation Technology
    0.13%
  • 321

    Mercury General Corp

    MCYFinancials
    0.13%
  • 322

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 323

    National Healthcare Corporation

    NHCHealth Care
    0.13%
  • 324

    Northwestern Ene

    NEWUtilities
    0.13%
  • 325

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 326

    Sonoco Products Company

    SONMaterials
    0.13%
  • 327

    Aar Corp

    AIRIndustrials
    0.13%
  • 328

    Aci Worldwide Inc

    ACIWInformation Technology
    0.13%
  • 329

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 330

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.13%
  • 331

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.13%
  • 332

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.13%
  • 333

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 334

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.13%
  • 335

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.13%
  • 336

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 337

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.13%
  • 338

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 339

    United Fire Group Inc

    UFCSFinancials
    0.13%
  • 340

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 341

    Weatherford International Pl

    WFTUF:IEUnknown
    0.13%
  • 342

    Acadian Asset Management Inc

    AAMIUnknown
    0.13%
  • 343

    Trustmark Corp

    TRMKFinancials
    0.12%
  • 344

    Universal Insurance Holdings Inc

    UVEFinancials
    0.12%
  • 345

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.12%
  • 346

    Vse Corp

    VSECIndustrials
    0.12%
  • 347

    Stride Inc

    LRNUnknown
    0.12%
  • 348

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.12%
  • 349

    Paycom Software Inc

    P1YC34:BVUnknown
    0.12%
  • 350

    Dorman Products Inc

    DORMConsumer Discretionary
    0.12%
  • 351

    Dropbox Inc. Class A

    DBXInformation Technology
    0.12%
  • 352

    First Busey Corporation

    BUSEFinancials
    0.12%
  • 353

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 354

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 355

    Harley-Davidson

    HOGConsumer Discretionary
    0.12%
  • 356

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 357

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.12%
  • 358

    Installed Building Products Inc

    IBPIndustrials
    0.12%
  • 359

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.12%
  • 360

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 361

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.12%
  • 362

    Mosaic Co.

    MOSMaterials
    0.12%
  • 363

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.12%
  • 364

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 365

    Northwest Pipe Co

    NWPXIndustrials
    0.12%
  • 366

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.12%
  • 367

    One Gas Inc

    OGSUtilities
    0.12%
  • 368

    Otter Tail Corp.

    OTTRIndustrials
    0.12%
  • 369

    Palomar Holdings Inc

    PLMRFinancials
    0.12%
  • 370

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 371

    Phinia Inc

    PHINHealth Care
    0.12%
  • 372

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 373

    Provident Financial Services Inc

    PFSFinancials
    0.12%
  • 374

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 375

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.12%
  • 376

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 377

    Spire Inc

    SRUtilities
    0.12%
  • 378

    Standex International Corp

    SXIIndustrials
    0.12%
  • 379

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.12%
  • 380

    Azz Inc

    AZZIndustrials
    0.12%
  • 381

    Anaptysbio Inc

    ANABHealth Care
    0.12%
  • 382

    Armstrong World Industries Inc

    AWIIndustrials
    0.12%
  • 383

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 384

    Balchem Corp

    BCPCMaterials
    0.12%
  • 385

    Bancorp Inc Com

    TBBKFinancials
    0.12%
  • 386

    Bankunited Inc

    BKUFinancials
    0.12%
  • 387

    Brookdale Senior Living Inc

    BKDReal Estate
    0.12%
  • 388

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.12%
  • 389

    Cnx Resources Corp

    CNXEnergy
    0.12%
  • 390

    Cabot Corp

    CBTMaterials
    0.12%
  • 391

    California Resources Corp Common Stock

    CRCEnergy
    0.12%
  • 392

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 393

    Construction Partners Inc

    ROADIndustrials
    0.12%
  • 394

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.12%
  • 395

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 396

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 397

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 398

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.11%
  • 399

    Avista Corp

    AVAUtilities
    0.11%
  • 400

    Badger Meter, Inc.

    BMIIndustrials
    0.11%
  • 401

    Belden Inc

    BDCIndustrials
    0.11%
  • 402

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.11%
  • 403

    Cnb Financial Corp/pa

    CCNEFinancials
    0.11%
  • 404

    Sila Realty Trust Inc

    SILAReal Estate
    0.11%
  • 405

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 406

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 407

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.11%
  • 408

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.11%
  • 409

    Customers Bancorp Inc

    CUBIFinancials
    0.11%
  • 410

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 411

    Terex Corp

    TEXIndustrials
    0.11%
  • 412

    Tompkins Financial Corp

    TMPFinancials
    0.11%
  • 413

    Trustco Bank Corp Ny

    TRSTFinancials
    0.11%
  • 414

    Univest Financial Corporation

    UVSPFinancials
    0.11%
  • 415

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.11%
  • 416

    Amdocs Ltd.

    DOXInformation Technology
    0.11%
  • 417

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.11%
  • 418

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.11%
  • 419

    ESAB Corp

    ESABIndustrials
    0.11%
  • 420

    1st Source Corp Common Stock

    SRCEFinancials
    0.11%
  • 421

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 422

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.11%
  • 423

    Hci Group Inc

    HCIFinancials
    0.11%
  • 424

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.11%
  • 425

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.11%
  • 426

    Liberty Broadbd C

    LBRDKCommunication Services
    0.11%
  • 427

    Mednax

    MDHealth Care
    0.11%
  • 428

    Merit Medical Systems Inc

    MMSIHealth Care
    0.11%
  • 429

    Myers Industries Inc

    MYEIndustrials
    0.11%
  • 430

    Yelp, Inc.

    YELPUnknown
    0.11%
  • 431

    National Health Investors Inc

    NHIReal Estate
    0.11%
  • 432

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 433

    Pacs Group Inc

    PACSIndustrials
    0.11%
  • 434

    Preferred Bank La

    PFBCFinancials
    0.11%
  • 435

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.11%
  • 436

    Rex American Resources Corp

    REXEnergy
    0.11%
  • 437

    Easterly Government Properties Inc

    DEAUnknown
    0.10%
  • 438

    Enact Holdings Inc

    ACTFinancials
    0.10%
  • 439

    Fti Consulting, Inc.

    FCNIndustrials
    0.10%
  • 440

    Financial Institutions, Inc.

    FISIFinancials
    0.10%
  • 441

    Franklin Electric Co Inc

    FELEIndustrials
    0.10%
  • 442

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 443

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 444

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 445

    Helios Technologies Inc

    HLIOIndustrials
    0.10%
  • 446

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.10%
  • 447

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 448

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 449

    Lemaitre Vascular Inc

    LMATHealth Care
    0.10%
  • 450

    Mattel Inc

    MATConsumer Discretionary
    0.10%
  • 451

    Prosegur Cash Sa

    CASHFinancials
    0.10%
  • 452

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 453

    Nelnet Inc

    NNIFinancials
    0.10%
  • 454

    Northeast Community Bancorp Inc

    NECBFinancials
    0.10%
  • 455

    Pacira Pharm Inc

    PCRXHealth Care
    0.10%
  • 456

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 457

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.10%
  • 458

    Primoris Services Corp.

    PRIMIndustrials
    0.10%
  • 459

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 460

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.10%
  • 461

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.10%
  • 462

    ADT INC

    ADTIndustrials
    0.10%
  • 463

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.10%
  • 464

    Agilysys Inc

    AGYSInformation Technology
    0.10%
  • 465

    Allient Inc

    ALNTFinancials
    0.10%
  • 466

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.10%
  • 467

    Astronics Corp

    ATROIndustrials
    0.10%
  • 468

    Box Inc - Class A

    BOXInformation Technology
    0.10%
  • 469

    Brady Corp

    BRCIndustrials
    0.10%
  • 470

    Ceco Enviromental Com

    CECOIndustrials
    0.10%
  • 471

    Diebold Nixdorf Inc

    DBDUnknown
    0.10%
  • 472

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 473

    Thor Industries

    THOConsumer Discretionary
    0.10%
  • 474

    Tutor Perini Corp

    TPCIndustrials
    0.10%
  • 475

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.10%
  • 476

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 477

    Warrior Met Coal Inc

    HCCEnergy
    0.10%
  • 478

    Western Union

    WUFinancials
    0.10%
  • 479

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.10%
  • 480

    Kohls Corp

    K1SS34F:BVUnknown
    0.10%
  • 481

    Dorian Lpg Ltd

    LPGIndustrials
    0.10%
  • 482

    Trimas Corp

    TRSIndustrials
    0.09%
  • 483

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 484

    Vontier Corp

    VNTIndustrials
    0.09%
  • 485

    Winmark Corp

    WINAConsumer Discretionary
    0.09%
  • 486

    Donegal Group Cl A

    DGICAFinancials
    0.09%
  • 487

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.09%
  • 488

    Five9 Inc

    FIVNInformation Technology
    0.09%
  • 489

    Hb Fuller Co

    FULMaterials
    0.09%
  • 490

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 491

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 492

    Korn Ferry International

    KFYIndustrials
    0.09%
  • 493

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.09%
  • 494

    Minerals Technologies Inc.

    MTXMaterials
    0.09%
  • 495

    National Beverage Corp

    FIZZConsumer Staples
    0.09%
  • 496

    O S I Systems Inc

    OSISHealth Care
    0.09%
  • 497

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 498

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 499

    Preformed Line Products Co

    PLPCIndustrials
    0.09%
  • 500

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 501

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.09%
  • 502

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 503

    Appfolio Inc - A

    APPFInformation Technology
    0.09%
  • 504

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.09%
  • 505

    Cts Corp

    CTSInformation Technology
    0.09%
  • 506

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.08%
  • 507

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 508

    Buckle Inc

    BKEConsumer Discretionary
    0.08%
  • 509

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 510

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 511

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 512

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.08%
  • 513

    Utah Medical Products Inc

    UTMDHealth Care
    0.08%
  • 514

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.08%
  • 515

    Teekay Corp Ltd

    TKIndustrials
    0.08%
  • 516

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 517

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 518

    Eplus Inc

    PLUSInformation Technology
    0.08%
  • 519

    Greif Inc

    GEFMaterials
    0.08%
  • 520

    Harrow Health Inc Com

    HROWHealth Care
    0.08%
  • 521

    Healthcare Services Group Inc

    HCSGHealth Care
    0.08%
  • 522

    Iradimed Corp

    IRMDHealth Care
    0.08%
  • 523

    Jefferson Capital Inc

    JCAPFinancials
    0.08%
  • 524

    Kennametal Inc

    KMTIndustrials
    0.08%
  • 525

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.08%
  • 526

    Nb Bancorp Inc

    NBBKFinancials
    0.08%
  • 527

    Pc Connection

    CNXNInformation Technology
    0.08%
  • 528

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 529

    Photronics Inc

    PLABInformation Technology
    0.08%
  • 530

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.08%
  • 531

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.08%
  • 532

    Scansource Inc

    SCSCIndustrials
    0.08%
  • 533

    Schneider National Inc

    SNDRIndustrials
    0.08%
  • 534

    Hni Corp

    HNIConsumer Discretionary
    0.07%
  • 535

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 536

    Maximus

    MMSIndustrials
    0.07%
  • 537

    Pagerduty Inc

    PDInformation Technology
    0.07%
  • 538

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 539

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 540

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.07%
  • 541

    Shutterstock Inc

    SSTKCommunication Services
    0.07%
  • 542

    Amentum Holdings Inc.

    AMTMIndustrials
    0.07%
  • 543

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 544

    Cricut Inc.

    CRCTInformation Technology
    0.07%
  • 545

    Tennant Co

    TNCIndustrials
    0.07%
  • 546

    V2X Inc

    VVXInformation Technology
    0.07%
  • 547

    Worthington Enterprises, Inc.

    WORUnknown
    0.07%
  • 548

    Theravance Biopharma Inc

    TBPHHealth Care
    0.07%
  • 549

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.06%
  • 550

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.06%
  • 551

    Ennis Inc

    EBFIndustrials
    0.06%
  • 552

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 553

    Global Industrial

    GICIndustrials
    0.06%
  • 554

    Lindsay Corp_None_0

    LNNIndustrials
    0.06%
  • 555

    Napco Security Technologies Inc

    NSSCIndustrials
    0.06%
  • 556

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 557

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 558

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.06%
  • 559

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 560

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.06%
  • 561

    Daily Journal Corp

    DJCOCommunication Services
    0.06%
  • 562

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 563

    Deluxe Corp

    DLXIndustrials
    0.05%
  • 564

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 565

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.05%
  • 566

    Insteel Industries Inc

    IIINMaterials
    0.05%
  • 567

    Kimball Electronics Inc

    KEInformation Technology
    0.05%
  • 568

    O-I Glass Inc

    OIMaterials
    0.05%
  • 569

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.04%
  • 570

    Huron Consulting Group Inc

    HURNIndustrials
    0.04%
  • 571

    Mesabi Trust

    MSBMaterials
    0.04%
  • 572

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.04%
  • 573

    Siga Technologies Inc

    SIGAHealth Care
    0.04%
  • 574

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 575

    Asgn Inc

    ASGNInformation Technology
    0.03%
  • 576

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.03%
  • 577

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.02%
  • 578

    Astronics Corp Cl B

    ATROBUnknown
    0.01%
  • 579

    Ita Gb 10Yr Fut Ikh6 03-06-26

    Other
    0.00%
  • 580

    United States Treasury Bills 0%

    Other
    0.00%
  • 581

    Cigna Group (The) 5.25% 1/15/2036

    Other
    0.00%
  • 582

    Royal Bank Of Canada New York Branch (Repo)

    Other
    0.00%
  • 583

    Forward Foreign Currency Contract

    Other
    0.00%