FSML ETF

FSML ETF
$29.07
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TXG is FSML's largest holding at 1.84% of the fund as of Aug 31, 2026. FSML is Franklin Small Cap Enhanced ETF.

Showing top 50 of 301 holdings · as of Aug 31, 2026
FSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.84%		1.8%44,214$2.76MHealth CareBiotechnology
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.56%		3.4%17,532$2.34MFinancialsInsurance
Sector and industry · Pro
3
OII
Oceaneering International Inc.
1.51%		4.9%43,856$2.27M
4—Core Natural Resources Inccommon Stock
1.46%		6.4%21,373$2.19M
5
BOX
Box Inc - Class A
1.40%		7.8%58,670$2.10M
6
AAMI
Acadian Asset Management Inc
1.38%		9.1%21,931$2.07M
7
KFY
Korn Ferry
1.37%		10.5%24,094$2.06M
8
WGS
Genedx Holdings Corp
1.31%		11.8%23,241$1.97M
9
TPC
Tutor Perini Corp
1.28%		13.1%21,778$1.93M
10
TGTX
Tg Therapeutics Inc
1.27%		14.4%35,107$1.91M
11
KRYS
Krystal Biotech Inc
1.26%		15.6%5,246$1.89M
12—National Energy Services Reunited Corp.
1.25%		16.9%53,545$1.88M
13
ACAD
Acadia Pharmaceuticals Inc
1.23%		18.1%64,046$1.85M
14
GPOR
Gulfport Energy Corp
1.16%		19.3%9,665$1.73M
15—Zymeworks Inc.
1.16%		20.4%59,435$1.75M
16—Xenon Pharmaceuticals Inc. Common Shares
1.15%		21.6%28,777$1.73M
17
IDT
Idt Corp
1.15%		22.7%25,242$1.72M
18
VLY
Valley National Bancorp
1.14%		23.9%125,528$1.71M
19
RYTM
Rhythm Pharmaceuticals Inc
1.12%		25.0%15,789$1.68M
20
ATRO
Astronics Corp
1.12%		26.1%22,769$1.68M
21
CUBI
Customers Bancorp Inc
1.09%		27.2%20,844$1.63M
22
PRLB
Proto Labs Inc
1.07%		28.3%20,003$1.60M
23
TCBI
Texas Capital Bancshares Inc
1.07%		29.4%16,548$1.60M
24
PII
Polaris Inc
1.06%		30.4%24,989$1.60M
25
BFH
Bread Financial Holdings, Inc.
1.06%		31.5%15,169$1.58M
26
AX
Axos Financial Inc
1.06%		32.5%16,432$1.59M
27
BKU
Bankunited Inc
1.05%		33.6%34,518$1.57M
28
BJRI
Bj's Restaurants Inc
1.05%		34.6%24,721$1.57M
29
IBOC
International Bancshares Corp
1.05%		35.7%22,454$1.58M
30
NMRK
Newmark Group Inc
1.05%		36.7%103,237$1.57M
31
SHO
Sunstone Hotel Investors Inc
1.05%		37.8%140,899$1.57M
32
KSS
Kohl's Corp.
1.04%		38.8%87,969$1.57M
33
CFFN
Capitol Federal Financial Inc
1.04%		39.9%180,740$1.56M
34
AWR
American States Water Co
1.03%		40.9%17,315$1.55M
35—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.01%		41.9%43,483$1.52M
36
PSIX
Power Solutions International Inc
0.99%		42.9%41,005$1.49M
37
CSTM
Constellium Se
0.96%		43.8%54,340$1.44M
38
ANAB
Anaptysbio Inc
0.94%		44.8%24,668$1.41M
39
SKYW
Skywest Inc
0.93%		45.7%14,719$1.39M
40
TDC
Teradata Corp
0.93%		46.6%48,074$1.39M
41
DAVE
Dave Inc
0.92%		47.6%3,854$1.39M
42
EXPO
Exponent Inc
0.91%		48.5%19,217$1.36M
43
BCC
Boise Cascade Company
0.88%		49.4%16,979$1.32M
44
DBD
Diebold Nixdorf Inc
0.87%		50.2%19,176$1.30M
45
PLXS
Plexus Corp
0.87%		51.1%5,425$1.30M
46—Universal Forest Products Inc
0.83%		51.9%14,788$1.24M
47
ATMU
Atmus Filtration Technologies Inc
0.83%		52.8%26,330$1.24M
48
LXP
Lxp Industrial Trust [Lxp]
0.82%		53.6%20,217$1.23M
49—Herbalife Nutrition Ltd
0.82%		54.4%112,254$1.23M
50
ARQT
Arcutis Biotherapeutics Inc
0.80%		55.2%50,091$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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FSML ETF All Holdings

FSML holdings total 306 positions. The top 10 holdings account for 14.4% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 1.8%, Jackson Financial Inc USD at 1.6%, Oceaneering Intl Inc. at 1.5%.

FSML portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Health Care at 20.5%.

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

301 of 306 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.84%
  • 2

    Jackson Financial Inc USD

    JXNFinancials
    1.56%
  • 3

    Oceaneering Intl Inc.

    OIIEnergy
    1.51%
  • 4

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.46%
  • 5

    Box Inc - Class A

    BOXInformation Technology
    1.40%
  • 6

    Acadian Asset Management Inc

    AAMIUnknown
    1.38%
  • 7

    Korn Ferry

    KFYIndustrials
    1.37%
  • 8

    Genedx Holdings Corp

    WGSHealth Care
    1.31%
  • 9

    Tutor Perini Corp

    TPCIndustrials
    1.28%
  • 10

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.27%
  • 11

    Krystal Biotech Inc

    KRYSHealth Care
    1.26%
  • 12

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    1.25%
  • 13

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.23%
  • 14

    Gulfport Energy Corp

    GPOREnergy
    1.16%
  • 15

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    1.16%
  • 16

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    1.15%
  • 17

    Idt Corp

    IDTCommunication Services
    1.15%
  • 18

    Valley National Bancorp

    VLYFinancials
    1.14%
  • 19

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.12%
  • 20

    Astronics Corp

    ATROIndustrials
    1.12%
  • 21

    Customers Bancorp Inc

    CUBIFinancials
    1.09%
  • 22

    Proto Labs Inc

    PRLBInformation Technology
    1.07%
  • 23

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.07%
  • 24

    Polaris Inc

    PIIConsumer Discretionary
    1.06%
  • 25

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.06%
  • 26

    Axos Financial Inc

    AXFinancials
    1.06%
  • 27

    Bankunited Inc

    BKUFinancials
    1.05%
  • 28

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    1.05%
  • 29

    International Bancshares Corp

    IBOCFinancials
    1.05%
  • 30

    Newmark Group Inc

    NMRKReal Estate
    1.05%
  • 31

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.05%
  • 32

    Kohl's Corp.

    KSSConsumer Discretionary
    1.04%
  • 33

    Capitol Federal Financial Inc

    CHIFinancials
    1.04%
  • 34

    American States Water Co

    AWRUtilities
    1.03%
  • 35

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.01%
  • 36

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.99%
  • 37

    Constellium Se

    CSTMMaterials
    0.96%
  • 38

    Anaptysbio Inc

    ANABHealth Care
    0.94%
  • 39

    Skywest Inc

    SKYWIndustrials
    0.93%
  • 40

    Teradata Corp

    TDCInformation Technology
    0.93%
  • 41

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.92%
  • 42

    Exponent Inc

    EXPOIndustrials
    0.91%
  • 43

    Boise Cascade Company

    BCCMaterials
    0.88%
  • 44

    Diebold Nixdorf Inc

    DBDUnknown
    0.87%
  • 45

    Plexus Corp

    PLXSInformation Technology
    0.87%
  • 46

    Universal Forest Products Inc

    UFPIMaterials
    0.83%
  • 47

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.83%
  • 48

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.82%
  • 49

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.82%
  • 50

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.80%
  • 51

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.80%
  • 52

    Avient Corp

    AVNTMaterials
    0.79%
  • 53

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.79%
  • 54

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.78%
  • 55

    Buckle Inc/the

    BKEConsumer Discretionary
    0.78%
  • 56

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.77%
  • 57

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.77%
  • 58

    Nlight Inc

    LASRInformation Technology
    0.74%
  • 59

    Seadrill Limited

    SDRL:BMUnknown
    0.74%
  • 60

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.74%
  • 61

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.73%
  • 62

    Commercial Metals Co

    CMCMaterials
    0.69%
  • 63

    Garrett Motion Inc

    GTXIndustrials
    0.68%
  • 64

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.68%
  • 65

    Legence Corp

    LGNUnknown
    0.66%
  • 66

    Axt Inc Com

    AXTIInformation Technology
    0.61%
  • 67

    Century Aluminum Co

    CENXMaterials
    0.59%
  • 68

    Orion Engineered Carbons SA

    OECHealth Care
    0.59%
  • 69

    Ift - Money Market Port

    INFXXFinancials
    0.57%
  • 70

    Cvr Energy, Inc.

    CVIEnergy
    0.57%
  • 71

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.57%
  • 72

    Kaiser Aluminum Corp

    KALUMaterials
    0.56%
  • 73

    Cerus Corp Com

    CERSHealth Care
    0.51%
  • 74

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.50%
  • 75

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.49%
  • 76

    Cno Financial Group Inc

    CNOFinancials
    0.48%
  • 77

    Pagerduty Inc

    PDInformation Technology
    0.46%
  • 78

    Appian Corp

    APPNInformation Technology
    0.44%
  • 79

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.42%
  • 80

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.40%
  • 81

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.39%
  • 82

    Hallador Energy Co

    HNRGEnergy
    0.38%
  • 83

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.37%
  • 84

    Diamondrock Hospitality Co Drh

    DRHUnknown
    0.34%
  • 85

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.34%
  • 86

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.33%
  • 87

    Stepan Co

    SCLMaterials
    0.33%
  • 88

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.32%
  • 89

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.29%
  • 90

    Arteris Inc_None_None

    AIPInformation Technology
    0.28%
  • 91

    Brightspring Health

    BTSGHealth Care
    0.28%
  • 92

    Carter's Inc

    CRIConsumer Discretionary
    0.28%
  • 93

    Innospec

    IOSPMaterials
    0.24%
  • 94

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.23%
  • 95

    8x8 Inc New

    EGHTInformation Technology
    0.23%
  • 96

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.22%
  • 97

    Metropolitan Bank Holding

    MCBFinancials
    0.21%
  • 98

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 99

    Theravance Biopharma Inc

    TBPHHealth Care
    0.21%
  • 100

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.20%
  • 101

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 102

    Bloomin' Brands

    BLMNConsumer Discretionary
    0.19%
  • 103

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.18%
  • 104

    Varex Imaging Corp

    VREXHealth Care
    0.18%
  • 105

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 106

    Webull Corp

    BULL:KYUnknown
    0.17%
  • 107

    Insight Enterprises Inc

    NSITInformation Technology
    0.16%
  • 108

    Kforce, Inc.

    KFRCInformation Technology
    0.16%
  • 109

    Navan Inc

    NAVNUnknown
    0.16%
  • 110

    Workiva Inc

    WKInformation Technology
    0.16%
  • 111

    Marex Group Plc

    MRXUnknown
    0.16%
  • 112

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.16%
  • 113

    Corecivic Inc

    CXWReal Estate
    0.15%
  • 114

    Lifestance Health Group Inc

    LFSTHealth Care
    0.15%
  • 115

    Essent Group Ltd

    ESNT:BMUnknown
    0.15%
  • 116

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.14%
  • 117

    Northwest Pipe Co

    NWPXIndustrials
    0.14%
  • 118

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.14%
  • 119

    Preformed Line Products Co

    PLPCIndustrials
    0.14%
  • 120

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.14%
  • 121

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 122

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.14%
  • 123

    Tidewater Inc

    TDWEnergy
    0.14%
  • 124

    Nabors Industries Ltd

    NBREnergy
    0.14%
  • 125

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.14%
  • 126

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.14%
  • 127

    Cinemark Usa Inc.

    CNKCommunication Services
    0.14%
  • 128

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.14%
  • 129

    Astec Industries Inc

    ASTEIndustrials
    0.13%
  • 130

    Atkore International Group Inc

    ATKRIndustrials
    0.13%
  • 131

    Axogen Inc

    AXGNHealth Care
    0.13%
  • 132

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.13%
  • 133

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.13%
  • 134

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.13%
  • 135

    Movado Group Inc

    MOVConsumer Discretionary
    0.13%
  • 136

    One Gas Inc

    OGSUtilities
    0.13%
  • 137

    Progyny Inc

    PGNYHealth Care
    0.13%
  • 138

    Virtus Investment Partners Inc

    VRTSFinancials
    0.13%
  • 139

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.13%
  • 140

    Moog Inccommon Stock

    MOG.AIndustrials
    0.12%
  • 141

    Oscar Health, Inc.

    OSCRFinancials
    0.12%
  • 142

    Regenxbio Inc

    RGNXHealth Care
    0.12%
  • 143

    Smartfinancial Inc

    SMBKFinancials
    0.12%
  • 144

    Universal Insurance Holdings Inc

    UVEFinancials
    0.12%
  • 145

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.12%
  • 146

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 147

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.12%
  • 148

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.12%
  • 149

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.12%
  • 150

    Blackbaud Inc

    BLKBInformation Technology
    0.12%
  • 151

    Hci Group Inc

    HCIFinancials
    0.12%
  • 152

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 153

    Helix Energy Solutions Group

    HLXEnergy
    0.12%
  • 154

    Aehr Test Systems

    AEHRInformation Technology
    0.11%
  • 155

    Cabot Corp

    CBTMaterials
    0.11%
  • 156

    Cohen & Steers Inc

    CNSFinancials
    0.11%
  • 157

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.11%
  • 158

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.11%
  • 159

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 160

    Interface Inc

    TILEIndustrials
    0.11%
  • 161

    Laureate Education Inc

    LAURConsumer Discretionary
    0.11%
  • 162

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.11%
  • 163

    Mimedx Group Inc Com

    MDXGHealth Care
    0.11%
  • 164

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 165

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.11%
  • 166

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 167

    Prog Holdings Inc

    PRGFinancials
    0.11%
  • 168

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.11%
  • 169

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 170

    Cimpress Plc

    CMPR:IEUnknown
    0.11%
  • 171

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.10%
  • 172

    Kodiak Sciences Inc

    KODHealth Care
    0.10%
  • 173

    M/I Homes Inc

    MHOConsumer Discretionary
    0.10%
  • 174

    Marcus & Millichap Inc

    MMIReal Estate
    0.10%
  • 175

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 176

    Moelis & Co_None_0

    MCFinancials
    0.10%
  • 177

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.10%
  • 178

    Nektar Therapeutics Class A

    NKTRUnknown
    0.10%
  • 179

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 180

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.10%
  • 181

    Pitney Bowes Inc

    PBIInformation Technology
    0.10%
  • 182

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 183

    Ryman Healthcare Limited

    RHPReal Estate
    0.10%
  • 184

    Strattec Security Corp

    STRTConsumer Discretionary
    0.10%
  • 185

    Sky Network Television, Ltd.

    SKTReal Estate
    0.10%
  • 186

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.10%
  • 187

    V2X Inc

    VVXInformation Technology
    0.10%
  • 188

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 189

    Wabash National Corp

    WNCIndustrials
    0.10%
  • 190

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 191

    Westamerica Bancorporation

    WABCFinancials
    0.10%
  • 192

    Stride Inc

    LRNUnknown
    0.10%
  • 193

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.10%
  • 194

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.10%
  • 195

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 196

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.10%
  • 197

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.10%
  • 198

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 199

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.10%
  • 200

    Acm Research Inc

    ACMRInformation Technology
    0.10%
  • 201

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.10%
  • 202

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 203

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 204

    Bancorp Inc Com

    TBBKFinancials
    0.10%
  • 205

    Butterfly Network, Inc.

    BFLYHealth Care
    0.10%
  • 206

    Caleres Inc

    CALConsumer Discretionary
    0.10%
  • 207

    Chatham Lodging Trust

    CLDTReal Estate
    0.10%
  • 208

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 209

    Connectone Bancorp Inc

    CNOBFinancials
    0.10%
  • 210

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 211

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.10%
  • 212

    Cytek Biosciences Inc

    CTKBHealth Care
    0.10%
  • 213

    Dana Inc

    DANConsumer Discretionary
    0.10%
  • 214

    Enersys

    ENSIndustrials
    0.10%
  • 215

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.10%
  • 216

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 217

    Genesco Inc

    GCOConsumer Discretionary
    0.10%
  • 218

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.10%
  • 219

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.09%
  • 220

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 221

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.09%
  • 222

    Cytokinetics Inc

    CYTKHealth Care
    0.09%
  • 223

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.09%
  • 224

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.09%
  • 225

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 226

    Eastman Kodak Co

    KODKInformation Technology
    0.09%
  • 227

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.09%
  • 228

    Harmonic Inc

    HLITInformation Technology
    0.09%
  • 229

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.09%
  • 230

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 231

    Huntsman Corp

    HUNMaterials
    0.09%
  • 232

    Interdigital Inc

    IDCCInformation Technology
    0.09%
  • 233

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 234

    Liquidia Technologies Inc

    LQDAHealth Care
    0.09%
  • 235

    Miami International Holdings, Inc.

    MIAXFinancials
    0.09%
  • 236

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 237

    Northpointe Banc

    NPBFinancials
    0.09%
  • 238

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.09%
  • 239

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.09%
  • 240

    Select Energy Services Inc

    WTTRIndustrials
    0.09%
  • 241

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.09%
  • 242

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 243

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.09%
  • 244

    Tempur Sealy International Inc

    TPXHealth Care
    0.09%
  • 245

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.09%
  • 246

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.09%
  • 247

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.09%
  • 248

    Itron Inc

    ITRIInformation Technology
    0.08%
  • 249

    Happen Inc

    HAPNFinancials
    0.08%
  • 250

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 251

    Meritage Corporation

    MTHConsumer Discretionary
    0.08%
  • 252

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.08%
  • 253

    Piper Sandler Companies

    PIPRUnknown
    0.08%
  • 254

    Portland General

    PORUtilities
    0.08%
  • 255

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 256

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.08%
  • 257

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.08%
  • 258

    Valaris Ltd.

    VALEnergy
    0.08%
  • 259

    Albany International Corp

    AINIndustrials
    0.08%
  • 260

    Alignment Healthcare

    ALHCHealth Care
    0.08%
  • 261

    Avista Corp

    AVAUtilities
    0.08%
  • 262

    Bk Technologies Corp.

    BKTIInformation Technology
    0.08%
  • 263

    Bandwidth Inc.

    BANDInformation Technology
    0.08%
  • 264

    Banc Of California Inc

    BANCFinancials
    0.08%
  • 265

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 266

    Chemours Co

    CCMaterials
    0.08%
  • 267

    Daktronics Inc

    DAKTInformation Technology
    0.08%
  • 268

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.08%
  • 269

    Arvinas Inc

    ARVNHealth Care
    0.07%
  • 270

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.07%
  • 271

    Centrus Energy Corp. Class A

    LEUEnergy
    0.07%
  • 272

    Ceva Inc

    CEVAIndustrials
    0.07%
  • 273

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 274

    Lsb Industries, Inc.

    LXUMaterials
    0.07%
  • 275

    Netgear Inc

    NTGRInformation Technology
    0.07%
  • 276

    Sonos, Inc.

    SONOConsumer Discretionary
    0.07%
  • 277

    Telos Corp

    TLSInformation Technology
    0.07%
  • 278

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 279

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 280

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.06%
  • 281

    Resideo Technologies Inc

    REZIIndustrials
    0.06%
  • 282

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.06%
  • 283

    Real Remax Group Inc Common Stock Usd

    REAXUnknown
    0.06%
  • 284

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.06%
  • 285

    Realreal Inc/The

    REALConsumer Discretionary
    0.06%
  • 286

    Ultra Clean Hold

    UCTTInformation Technology
    0.06%
  • 287

    Adma Biologics Inc Com

    ADMAHealth Care
    0.06%
  • 288

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.06%
  • 289

    Electromed Inc

    ELMDHealth Care
    0.06%
  • 290

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 291

    Agnt Inc

    AGNTReal Estate
    0.05%
  • 292

    Greenwich Lifesciences Inc

    GLSIHealth Care
    0.05%
  • 293

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.05%
  • 294

    Photronics Inc

    PLABInformation Technology
    0.05%
  • 295

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.04%
  • 296

    Fluence Energy Inc

    FLNCIndustrials
    0.04%
  • 297

    Jpm Cash Bal USD

    Other
    0.03%
  • 298

    Cash

    Other
    0.02%
  • 299

    Net Current Assets

    Other
    0.01%
  • 300

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 301

    E-Mini Russ 2000 Sep26

    Other
    0.00%