FSML ETF largest holding is BE at 2.54% as of Jun 30, 2026

FSML ETF largest holding is BE at 2.54% as of Jun 30, 2026
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BE is FSML's largest holding at 2.54% of the fund as of Jun 30, 2026. FSML is Franklin Small Cap Enhanced ETF.

Showing top 50 of 306 holdings · as of Jun 30, 2026
FSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.54%		2.5%11,448$3.15MIndustrialsElectrical Equipment
2
GH
Guardant Health IncHealth Care · Biotechnology
1.98%		4.5%15,919$2.45MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
TXG
10x Genomics Inc Com Usd 1 Cl A
1.63%		6.1%54,459$2.02M
4
WGS
Genedx Holdings Corp
1.57%		7.7%28,069$1.94M
5
VSH
Vishay Intertechnology Inc Com Stk
1.50%		9.2%32,922$1.85M
6
VICR
Vicor Corp
1.45%		10.7%4,885$1.79M
7—Credo Technologynology Group Holdi
1.40%		12.1%7,055$1.73M
8
FORM
Formfactor, Inc.
1.33%		13.4%11,430$1.65M
9
KLIC
Kulicke & Soffa Industries
1.31%		14.7%12,546$1.62M
10
BBIO
Bridgebio Pharma Inc
1.29%		16.0%22,242$1.60M
11
SITM
Sitime Corp
1.26%		17.3%2,202$1.56M
12
DAVE
Dave Inc
1.24%		18.5%4,119$1.53M
13
AXSM
Axsome Therapeutics, Inc.
1.22%		19.7%6,280$1.51M
14
VLY
Valley National Bancorp
1.20%		20.9%101,683$1.49M
15
IESC
Ies Holdings
1.12%		22.0%1,922$1.39M
16
SKYW
Skywest Inc
1.11%		23.1%13,944$1.38M
17
BFH
Bread Financial Holdings Inc
1.08%		24.2%12,281$1.34M
18
BOX
Box Inc - Class A
1.07%		25.3%49,703$1.32M
19
NESR
National Energy Services Reunited Corp
1.07%		26.4%46,320$1.32M
20
ABCB
Ameris Bancorp
1.04%		27.4%14,255$1.29M
21
AX
Axos Financial Inc_None_0
1.04%		28.4%13,316$1.28M
22
PRLB
Proto Labs Inc
1.04%		29.5%16,203$1.29M
23
RYTM
Rhythm Pharmaceuticals Inc
1.04%		30.5%11,653$1.28M
24
ATRO
Astronics Corp
1.01%		31.5%14,611$1.25M
25
IDT
Idt Corp
1.01%		32.5%21,487$1.25M
26
CFFN
Capitol Federal Financial Inc
1.00%		33.5%146,407$1.24M
27
YOU
Clear Secure Inc -Class A
1.00%		34.5%22,036$1.23M
28
BKU
Bankunited Inc
0.99%		35.5%25,299$1.22M
29
SHO
Sunstone Hotel Investors Inc
0.99%		36.5%106,101$1.23M
30
ANAB
Anaptysbio Inc
0.98%		37.5%18,344$1.21M
31
AVNT
Avient Corp
0.98%		38.5%32,994$1.22M
32
LGN
Legence Corp Class A
0.98%		39.5%15,020$1.21M
33
AAMI
Acadian Asset Management Inc
0.97%		40.4%16,865$1.20M
34
BJRI
Bj's Restaurants Inc
0.96%		41.4%20,028$1.19M
35
AWR
American States Water Co
0.94%		42.3%14,028$1.16M
36
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.93%		43.3%19,200$1.15M
37
GPOR
Gulfport Energy Corp
0.89%		44.2%6,606$1.10M
38
KSS
Kohl's Corp.
0.89%		45.0%59,489$1.10M
39—Korn Ferry International
0.89%		45.9%15,659$1.10M
40
ATMU
Atmus Filtration Technologies Inc
0.88%		46.8%21,333$1.09M
41
BCC
Boise Cascade Co
0.88%		47.7%13,749$1.09M
42—Universal Forest Products Inc
0.88%		48.6%11,976$1.09M
43
CSTM
Constellium Se Ordinary Shares
0.87%		49.4%34,498$1.07M
44
DOCN
Digitalocean Holdings Inc
0.87%		50.3%7,149$1.07M
45
GTX
Garrett Motion Inc
0.87%		51.2%30,651$1.08M
46
PLXS
Plexus Corp
0.86%		52.0%3,687$1.06M
47
LASR
Nlight
0.85%		52.9%16,242$1.06M
48
MCRI
Monarch Casino & Resort Inc
0.84%		53.7%7,788$1.04M
49
ACAD
Acadia Pharmaceuticals Inc
0.82%		54.6%40,216$1.01M
50—Core Natural Resources Inccommon Stock
0.81%		55.4%12,710$1.01M
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FSML ETF All Holdings

FSML holdings total 306 positions. The top 10 holdings account for 16.0% of the fund, led by Bloom Energy Corporation Com Cl A at 2.5%, Guardant Health Inc at 2.0%, 10x Genomics Inc Com Usd 1 Cl A at 1.6%.

FSML portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Health Care at 17.9%.

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

Compare FSML

FSML vs SPYFSML vs QQQFSML vs VOOFSML vs VTIFSML vs IVVFSML vs SCHDFSML vs VYMFSML vs VXUS

FSML ETF Holdings

306 of 306 holdings

  • 1

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    2.54%
  • 2

    Guardant Health Inc

    GHHealth Care
    1.98%
  • 3

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.63%
  • 4

    Genedx Holdings Corp

    WGSHealth Care
    1.57%
  • 5

    Vishay Intertechnology Inc Com Stk

    VSHUnknown
    1.50%
  • 6

    Vicor Corp

    VICRInformation Technology
    1.45%
  • 7

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    1.40%
  • 8

    Formfactor, Inc.

    FORMInformation Technology
    1.33%
  • 9

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.31%
  • 10

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.29%
  • 11

    Sitime Corp

    SITMInformation Technology
    1.26%
  • 12

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.24%
  • 13

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    1.22%
  • 14

    Valley National Bancorp

    VLYFinancials
    1.20%
  • 15

    Ies Holdings

    IESCIndustrials
    1.12%
  • 16

    Skywest Inc

    SKYWIndustrials
    1.11%
  • 17

    Bread Financial Holdings Inc

    BFHFinancials
    1.08%
  • 18

    Box Inc - Class A

    BOXInformation Technology
    1.07%
  • 19

    National Energy Services Reunited Corp

    NESREnergy
    1.07%
  • 20

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.04%
  • 21

    Axos Financial Inc_None_0

    AXFinancials
    1.04%
  • 22

    Proto Labs Inc

    PRLBInformation Technology
    1.04%
  • 23

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.04%
  • 24

    Astronics Corp

    ATROIndustrials
    1.01%
  • 25

    Idt Corp

    IDTCommunication Services
    1.01%
  • 26

    Capitol Federal Financial Inc

    CHIFinancials
    1.00%
  • 27

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.00%
  • 28

    Bankunited Inc

    BKUFinancials
    0.99%
  • 29

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.99%
  • 30

    Anaptysbio Inc

    ANABHealth Care
    0.98%
  • 31

    Avient Corp

    AVNTMaterials
    0.98%
  • 32

    Legence Corp Class A

    LGNUnknown
    0.98%
  • 33

    Acadian Asset Management Inc

    AAMIFinancials
    0.97%
  • 34

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.96%
  • 35

    American States Water Co

    AWRUtilities
    0.94%
  • 36

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.93%
  • 37

    Gulfport Energy Corp

    GPOREnergy
    0.89%
  • 38

    Kohl's Corp.

    KSSConsumer Discretionary
    0.89%
  • 39

    Korn Ferry International

    KFYIndustrials
    0.89%
  • 40

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.88%
  • 41

    Boise Cascade Co

    BCCMaterials
    0.88%
  • 42

    Universal Forest Products Inc

    UFPIMaterials
    0.88%
  • 43

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.87%
  • 44

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.87%
  • 45

    Garrett Motion Inc

    GTXIndustrials
    0.87%
  • 46

    Plexus Corp

    PLXSInformation Technology
    0.86%
  • 47

    Nlight

    LASRInformation Technology
    0.85%
  • 48

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.84%
  • 49

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.82%
  • 50

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.81%
  • 51

    Jackson Financial Inc USD

    JXNFinancials
    0.81%
  • 52

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.77%
  • 53

    Buckle Inc

    BKEConsumer Discretionary
    0.75%
  • 54

    Exponent Inc

    EXPOIndustrials
    0.75%
  • 55

    Newmark Group Inc

    NMRKReal Estate
    0.74%
  • 56

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.74%
  • 57

    Westamerica Bancorporation

    WABCFinancials
    0.74%
  • 58

    LXP Industrial Trust

    LXPUnknown
    0.72%
  • 59

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.70%
  • 60

    Diebold Nixdorf Inc

    DBDUnknown
    0.66%
  • 61

    Commercial Metals Co

    CMCMaterials
    0.65%
  • 62

    Primoris Services Corp.

    PRIMIndustrials
    0.65%
  • 63

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.64%
  • 64

    Orion Engineered Carbons SA

    OECHealth Care
    0.63%
  • 65

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.62%
  • 66

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.62%
  • 67

    Qualys Inc

    QLYSInformation Technology
    0.60%
  • 68

    Century Aluminum Co

    CENXMaterials
    0.59%
  • 69

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.58%
  • 70

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.56%
  • 71

    M/I Homes Inc

    MHOConsumer Discretionary
    0.55%
  • 72

    Playtika Holding Corp

    PLTKCommunication Services
    0.55%
  • 73

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.51%
  • 74

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.48%
  • 75

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.46%
  • 76

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.44%
  • 77

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.41%
  • 78

    Resideo Technologies Inc

    REZIIndustrials
    0.41%
  • 79

    St. Joe Company

    JOEReal Estate
    0.39%
  • 80

    Cvr Energy, Inc.

    CVIEnergy
    0.38%
  • 81

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.37%
  • 82

    Carter's Inc

    CRIConsumer Discretionary
    0.36%
  • 83

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.36%
  • 84

    Tutor Perini Corp

    TPCIndustrials
    0.36%
  • 85

    Sanmina Corp

    SANMInformation Technology
    0.35%
  • 86

    Diamondrock Hospitality Co Drh

    DRHUnknown
    0.33%
  • 87

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.32%
  • 88

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.31%
  • 89

    Pagerduty Inc

    PDInformation Technology
    0.30%
  • 90

    Power Solutions International Inc

    PSIXIndustrials
    0.30%
  • 91

    Customers Bancorp Inc

    CUBIFinancials
    0.29%
  • 92

    Stepan Co

    SCLMaterials
    0.28%
  • 93

    Hallador Energy

    HNRGEnergy
    0.27%
  • 94

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 95

    PubMatic Inc

    PUBMCommunication Services
    0.25%
  • 96

    Appian Corp

    APPNInformation Technology
    0.23%
  • 97

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.23%
  • 98

    Arteris Inc_None_None

    AIPInformation Technology
    0.22%
  • 99

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 100

    Tetra Technologies Inc

    TTIEnergy
    0.21%
  • 101

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.20%
  • 102

    Astronics Corp Cl B

    ATROBUnknown
    0.20%
  • 103

    8x8 Inc New

    EGHTInformation Technology
    0.20%
  • 104

    Innospec

    IOSPMaterials
    0.20%
  • 105

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.20%
  • 106

    Astec Industries Inc

    ASTEIndustrials
    0.19%
  • 107

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.19%
  • 108

    Northwest Pipe Co

    NWPXIndustrials
    0.19%
  • 109

    Kodiak Sciences Inc

    KODHealth Care
    0.18%
  • 110

    A10 Networks Inc

    ATENInformation Technology
    0.17%
  • 111

    Chatham Lodging Trust

    CLDTReal Estate
    0.17%
  • 112

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.17%
  • 113

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.17%
  • 114

    Ttm Techologies

    TTMIInformation Technology
    0.16%
  • 115

    Acm Research Inc

    ACMRInformation Technology
    0.16%
  • 116

    Madison Square Garden Entert

    MSGECommunication Services
    0.15%
  • 117

    Movado Group Inc

    MOVConsumer Discretionary
    0.15%
  • 118

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.15%
  • 119

    Progyny Inc

    PGNYHealth Care
    0.15%
  • 120

    Wabash National Corp

    WNCIndustrials
    0.15%
  • 121

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.14%
  • 122

    Covenant Living Communities And Services Obligated Group

    CV5:FFUnknown
    0.14%
  • 123

    Essent Group Ltd

    ESNT:BMUnknown
    0.14%
  • 124

    Aspen Aerogels Inc

    ASPNMaterials
    0.14%
  • 125

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.14%
  • 126

    Kforce, Inc.

    KFRCInformation Technology
    0.14%
  • 127

    Preformed Line Products Co

    PLPCIndustrials
    0.14%
  • 128

    Regenxbio Inc

    RGNXHealth Care
    0.14%
  • 129

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.13%
  • 130

    Alignment Healthcare

    ALHCHealth Care
    0.13%
  • 131

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 132

    Krystal Biotech Inc

    KRYSHealth Care
    0.13%
  • 133

    Moog Inccommon Stock

    MOG.AIndustrials
    0.13%
  • 134

    Navan Inc

    NAVNUnknown
    0.13%
  • 135

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 136

    Prog Holdings Inc

    PRGFinancials
    0.13%
  • 137

    Marex Group Plc

    MRX:LNFinancials
    0.13%
  • 138

    Nabors Industries Ltd

    NBREnergy
    0.13%
  • 139

    Universal Insurance Holdings Inc

    UVEFinancials
    0.12%
  • 140

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 141

    Webull Corp

    BULL:KYUnknown
    0.12%
  • 142

    Cimpress Plc

    CMPR:IEUnknown
    0.12%
  • 143

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.12%
  • 144

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 145

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.12%
  • 146

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.12%
  • 147

    Cabot Corp

    CBTMaterials
    0.12%
  • 148

    Cerus Corp Com

    CERSHealth Care
    0.12%
  • 149

    Cinemark Holdings Inc

    CNKCommunication Services
    0.12%
  • 150

    Dycom Industries Inc

    DYIndustrials
    0.12%
  • 151

    Enersys

    ENSIndustrials
    0.12%
  • 152

    Insight Enterprises Inc

    NSITInformation Technology
    0.12%
  • 153

    Lifestance Health Group Inc

    LFSTHealth Care
    0.12%
  • 154

    Oceaneering Intl Inc.

    OIIEnergy
    0.12%
  • 155

    One Gas Inc

    OGSUtilities
    0.12%
  • 156

    Par Pacific Holdings Inc

    PARREnergy
    0.12%
  • 157

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.11%
  • 158

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.11%
  • 159

    Axogen Inc

    AXGNHealth Care
    0.11%
  • 160

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.11%
  • 161

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.11%
  • 162

    Cno Financial Group Inc

    CNOFinancials
    0.11%
  • 163

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 164

    Hci Group Inc

    HCIFinancials
    0.11%
  • 165

    Harmonic Inc

    HLITInformation Technology
    0.11%
  • 166

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.11%
  • 167

    Maxlinear Inc

    MXLInformation Technology
    0.11%
  • 168

    Oscar Health, Inc.

    OSCRFinancials
    0.11%
  • 169

    Propetro Holding Corp

    PUMPIndustrials
    0.11%
  • 170

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.11%
  • 171

    Quad/graphics Inc

    QUADIndustrials
    0.11%
  • 172

    Smartfinancial Inc

    SMBKFinancials
    0.11%
  • 173

    Strattec Security Corp

    STRTConsumer Discretionary
    0.11%
  • 174

    Virtus Investment Partners Inc

    VRTSFinancials
    0.11%
  • 175

    Werner Enterprises Inc

    WERNIndustrials
    0.11%
  • 176

    Sky Network Television, Ltd.

    SKTReal Estate
    0.10%
  • 177

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.10%
  • 178

    Cushman & Wakefield Llc

    CWKUnknown
    0.10%
  • 179

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 180

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 181

    Fabrinet 

    FN:KYUnknown
    0.10%
  • 182

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.10%
  • 183

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 184

    Applied Digital Corp

    APLDInformation Technology
    0.10%
  • 185

    Atkore International Group Inc

    ATKRIndustrials
    0.10%
  • 186

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.10%
  • 187

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.10%
  • 188

    Bandwidth Inc.

    BANDInformation Technology
    0.10%
  • 189

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.10%
  • 190

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.10%
  • 191

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 192

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 193

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.10%
  • 194

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 195

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.10%
  • 196

    Globalstar, Inc.

    GSATCommunication Services
    0.10%
  • 197

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 198

    Helix Energy Solutions Group

    HLXEnergy
    0.10%
  • 199

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.10%
  • 200

    Interface Inc

    TILEIndustrials
    0.10%
  • 201

    Kennametal Inc

    KMTIndustrials
    0.10%
  • 202

    Laureate Education Inc

    LAURConsumer Discretionary
    0.10%
  • 203

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 204

    Marcus & Millichap Inc

    MMIReal Estate
    0.10%
  • 205

    Mimedx Group Inc Com

    MDXGHealth Care
    0.10%
  • 206

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.10%
  • 207

    Northpointe Banc

    NPBFinancials
    0.10%
  • 208

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.10%
  • 209

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 210

    Orion Holdings Corp.

    ORNIndustrials
    0.10%
  • 211

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.10%
  • 212

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.10%
  • 213

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.10%
  • 214

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.09%
  • 215

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.09%
  • 216

    Avista Corp

    AVAUtilities
    0.09%
  • 217

    Bk Technologies Corp.

    BKTIInformation Technology
    0.09%
  • 218

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 219

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.09%
  • 220

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.09%
  • 221

    Cytek Biosciences Inc

    CTKBHealth Care
    0.09%
  • 222

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 223

    Eastman Kodak Co

    KODKInformation Technology
    0.09%
  • 224

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 225

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.09%
  • 226

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.09%
  • 227

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 228

    Lendingclub Corp

    LCFinancials
    0.09%
  • 229

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.09%
  • 230

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.09%
  • 231

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 232

    Moelis & Co_None_0

    MCFinancials
    0.09%
  • 233

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 234

    Ncr Atleos Corp.

    NATLInformation Technology
    0.09%
  • 235

    Polaris Inc

    PIIConsumer Discretionary
    0.09%
  • 236

    Portland General

    PORUtilities
    0.09%
  • 237

    Ranger Energy Services Inc

    RNGREnergy
    0.09%
  • 238

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.09%
  • 239

    Select Energy Services Inc

    WTTRIndustrials
    0.09%
  • 240

    Silicon Laboratories Inc

    SLABInformation Technology
    0.09%
  • 241

    Southwest Gas Ho

    SWXUtilities
    0.09%
  • 242

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 243

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 244

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.09%
  • 245

    Varex Imaging Corp

    VREXHealth Care
    0.09%
  • 246

    V2X Inc

    VVXInformation Technology
    0.09%
  • 247

    Workiva Inc

    WKInformation Technology
    0.09%
  • 248

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.09%
  • 249

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.09%
  • 250

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.08%
  • 251

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.08%
  • 252

    Pagseguro Digital Ltd

    PAGSFinancials
    0.08%
  • 253

    Seadrill Ltd

    SDRL:BMUnknown
    0.08%
  • 254

    Theravance Biopharma Inc

    TBPHHealth Care
    0.08%
  • 255

    Banc Of California Inc

    BANCFinancials
    0.08%
  • 256

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 257

    Daktronics Inc

    DAKTInformation Technology
    0.08%
  • 258

    Dana Inc

    DANConsumer Discretionary
    0.08%
  • 259

    Greenwich Lifesciences Inc

    GLSIHealth Care
    0.08%
  • 260

    Healthequity Inc

    HQYHealth Care
    0.08%
  • 261

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.08%
  • 262

    Lumen Technologies Inc

    LUMNCommunication Services
    0.08%
  • 263

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 264

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.08%
  • 265

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.08%
  • 266

    National Health Investors Inc

    NHIReal Estate
    0.08%
  • 267

    Pjt Partners Inc

    PJTFinancials
    0.08%
  • 268

    Piper Sandler Companies

    PIPRUnknown
    0.08%
  • 269

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.07%
  • 270

    Ardelyx Inc

    ARDXHealth Care
    0.07%
  • 271

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 272

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 273

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 274

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.07%
  • 275

    Agnt Inc

    AGNTReal Estate
    0.07%
  • 276

    Fluence Energy Inc

    FLNCIndustrials
    0.07%
  • 277

    Hecla Mining Co

    HLMaterials
    0.07%
  • 278

    Holley Purchaser Inc.

    HLLYConsumer Discretionary
    0.07%
  • 279

    Interdigital Inc

    IDCCInformation Technology
    0.07%
  • 280

    Itron Inc

    ITRIInformation Technology
    0.07%
  • 281

    Lsb Industries, Inc.

    LXUMaterials
    0.07%
  • 282

    Pg Photonics Corp.

    IPGPFinancials
    0.07%
  • 283

    Netgear Inc

    NTGRInformation Technology
    0.07%
  • 284

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.07%
  • 285

    Telos Corp

    TLSInformation Technology
    0.07%
  • 286

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 287

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.07%
  • 288

    Valaris Ltd.

    VALEnergy
    0.07%
  • 289

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.07%
  • 290

    Sonos, Inc.

    SONOConsumer Discretionary
    0.06%
  • 291

    Adma Biologics Inc Com

    ADMAHealth Care
    0.06%
  • 292

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.06%
  • 293

    Arvinas Inc

    ARVNHealth Care
    0.06%
  • 294

    Centrus Energy Corp. Class A

    LEUEnergy
    0.06%
  • 295

    Maze Therapeutics Inc

    MAZEHealth Care
    0.06%
  • 296

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 297

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.06%
  • 298

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.06%
  • 299

    O-I Glass Inc

    OIMaterials
    0.05%
  • 300

    Site Centers Corp.

    SITCReal Estate
    0.05%
  • 301

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.03%
  • 302

    Jpm Cash Bal USD

    Other
    0.02%
  • 303

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.02%
  • 304

    Zcs BRL 12.985 01/27/26-01/02/31 Cme

    Other
    0.01%
  • 305

    E-Mini Russ 2000 Sep26

    Other
    0.01%
  • 306

    Cbre Services Inc 4.8 06/15/2030

    Other
    -0.22%