FSML ETF largest holding is JXN at 1.52% as of Aug 4, 2026

FSML ETF largest holding is JXN at 1.52% as of Aug 4, 2026
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JXN is FSML's largest holding at 1.52% of the fund as of Aug 4, 2026. FSML is Franklin Small Cap Enhanced ETF.

Showing top 50 of 302 holdings · as of Aug 4, 2026
FSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.52%		1.5%17,532$2.34MFinancialsInsurance
2
OII
Oceaneering International IncEnergy · Energy Equipment
1.44%		3.0%43,856$2.21MEnergyEnergy Equipment
Sector and industry · Pro
3
TXG
10x Genomics Inc Com Usd 1 Cl A
1.37%		4.3%44,214$2.12M
4
LASR
Nlight
1.32%		5.7%26,437$2.04M
5
AAMI
Acadian Asset Management Inc
1.31%		7.0%21,931$2.02M
6
KFY
Korn Ferry
1.30%		8.3%24,094$2.00M
7
BOX
Box Inc
1.21%		9.5%58,670$1.86M
8
TPC
Tutor Perini Corp
1.21%		10.7%21,778$1.87M
9
VLY
Valley National Bancorp
1.21%		11.9%125,528$1.87M
10
PII
Polaris Inc
1.20%		13.1%24,989$1.84M
11—Xenon Pharmaceuticals Inc. Common Shares
1.20%		14.3%28,777$1.84M
12
PRLB
Proto Labs Inc
1.15%		15.4%20,003$1.77M
13
KSS
Kohl's Corp.
1.15%		16.6%87,969$1.77M
14
ACAD
Acadia Pharmaceuticals Inc
1.13%		17.7%64,046$1.74M
15—Core Natural Resources Inccommon Stock
1.13%		18.9%21,373$1.73M
16
CUBI
Customers Bancorp Inc
1.13%		20.0%20,844$1.74M
17
ATRO
Astronics Corp
1.12%		21.1%22,769$1.72M
18
AX
Axos Financial, Inc.
1.12%		22.2%16,432$1.73M
19
BFH
Bread Financial Holdings, Inc.
1.11%		23.3%15,169$1.71M
20
IBOC
International Bancshares Corp
1.11%		24.4%22,454$1.71M
21
KRYS
Krystal Biotech Inc
1.11%		25.6%5,246$1.70M
22
TGTX
Tg Therapeutics Inc
1.11%		26.7%35,107$1.71M
23
SKYW
Skywest Inc
1.10%		27.8%14,719$1.69M
24
IDT
Idt Corp-Class B
1.10%		28.9%25,242$1.69M
25
TCBI
Texas Capital Bancshares Inc
1.09%		30.0%16,548$1.68M
26
RYTM
Rhythm Pharmaceuticals Inc
1.08%		31.0%15,789$1.67M
27
BJRI
Bj's Restaurants Inc
1.08%		32.1%24,721$1.67M
28
CFFN
Capitol Federal Financial Inc
1.08%		33.2%180,740$1.66M
29
BKU
Bankunited Inc
1.07%		34.3%34,518$1.65M
30
DAVE
Dave Inc
1.07%		35.3%3,854$1.65M
31
WGS
Genedx Holdings Corp
1.07%		36.4%23,241$1.65M
32
TDC
Teradata Corp
1.07%		37.5%48,074$1.65M
33
SHO
Sunstone Hotel Investors Inc
1.06%		38.5%140,899$1.64M
34—Grubb Properties
1.06%		39.6%103,237$1.63M
35
CSTM
Constellium Se Common Stock Eur.02
1.05%		40.6%54,340$1.61M
36—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.03%		41.7%43,483$1.59M
37
NESR
National Energy Services Reunited Corp
1.00%		42.7%53,545$1.54M
38
YOU
Clear Secure Inc -Class A
0.98%		43.6%27,204$1.52M
39
GPOR
Gulfport Energy Corp
0.98%		44.6%9,665$1.51M
40
PLXS
Plexus Corp
0.97%		45.6%5,425$1.50M
41
VSH
Vishay Intertechnology Inc
0.97%		46.6%38,603$1.50M
42
AWR
American States Water Co
0.96%		47.5%17,315$1.48M
43
DBD
Diebold Nixdorf Inc
0.96%		48.5%19,176$1.47M
44
BCC
Boise Cascade Company
0.95%		49.4%16,979$1.47M
45
ATMU
Atmus Filtration Technologies Inc
0.94%		50.4%26,330$1.45M
46
PSIX
Power Solutions International Inc
0.93%		51.3%41,005$1.43M
47—Herbalife Nutrition Ltd
0.93%		52.2%112,254$1.44M
48—Kulicke & Soffa Industries Inc Adr
0.91%		53.1%14,856$1.39M
49—Universal Forest Products Inc
0.89%		54.0%14,788$1.37M
50—Zymeworks Inc.
0.88%		54.9%59,435$1.35M
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 13.1% of the fund, led by Jackson Financial Inc USD at 1.5%, Oceaneering International Inc at 1.4%, 10x Genomics Inc Com Usd 1 Cl A at 1.4%.

FSML portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Health Care at 18.6%.

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

302 of 306 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    1.52%
  • 2

    Oceaneering International Inc

    OIIEnergy
    1.44%
  • 3

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.37%
  • 4

    Nlight

    LASRInformation Technology
    1.32%
  • 5

    Acadian Asset Management Inc

    AAMIUnknown
    1.31%
  • 6

    Korn Ferry

    KFYIndustrials
    1.30%
  • 7

    Box Inc

    BOXInformation Technology
    1.21%
  • 8

    Tutor Perini Corp

    TPCIndustrials
    1.21%
  • 9

    Valley National Bancorp

    VLYFinancials
    1.21%
  • 10

    Polaris Inc

    PIIConsumer Discretionary
    1.20%
  • 11

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    1.20%
  • 12

    Proto Labs Inc

    PRLBInformation Technology
    1.15%
  • 13

    Kohl's Corp.

    KSSConsumer Discretionary
    1.15%
  • 14

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    1.13%
  • 15

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.13%
  • 16

    Customers Bancorp Inc

    CUBIFinancials
    1.13%
  • 17

    Astronics Corp

    ATROIndustrials
    1.12%
  • 18

    Axos Financial, Inc.

    AXFinancials
    1.12%
  • 19

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.11%
  • 20

    International Bancshares Corp

    IBOCFinancials
    1.11%
  • 21

    Krystal Biotech Inc

    KRYSHealth Care
    1.11%
  • 22

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.11%
  • 23

    Skywest Inc

    SKYWIndustrials
    1.10%
  • 24

    Idt Corp-Class B

    IDTCommunication Services
    1.10%
  • 25

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.09%
  • 26

    Rhythm Pharmaceuticals Inc Common Stock

    RYTMHealth Care
    1.08%
  • 27

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    1.08%
  • 28

    Capitol Federal Financial Inc

    CHIFinancials
    1.08%
  • 29

    Bankunited Inc

    BKUFinancials
    1.07%
  • 30

    Dave Inc

    DAVEFinancials
    1.07%
  • 31

    Genedx Holdings Corp

    WGSHealth Care
    1.07%
  • 32

    Teradata Corp

    TDCInformation Technology
    1.07%
  • 33

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.06%
  • 34

    Grubb Properties

    NMRKReal Estate
    1.06%
  • 35

    Constellium Se Common Stock Eur.02

    CSTMMaterials
    1.05%
  • 36

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.03%
  • 37

    National Energy Services Reunited Corp

    NESREnergy
    1.00%
  • 38

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.98%
  • 39

    Gulfport Energy Corp

    GPOREnergy
    0.98%
  • 40

    Plexus Corp

    PLXSInformation Technology
    0.97%
  • 41

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.97%
  • 42

    American States Water Co

    AWRUtilities
    0.96%
  • 43

    Diebold Nixdorf Inc

    DBDUnknown
    0.96%
  • 44

    Boise Cascade Company

    BCCMaterials
    0.95%
  • 45

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.94%
  • 46

    Power Solutions International Inc

    PSIXIndustrials
    0.93%
  • 47

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.93%
  • 48

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.91%
  • 49

    Universal Forest Products Inc

    UFPIMaterials
    0.89%
  • 50

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.88%
  • 51

    Anaptysbio Inc

    ANABHealth Care
    0.88%
  • 52

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.85%
  • 53

    Exponent Inc - Common

    EXPOIndustrials
    0.85%
  • 54

    Buckle Inc/the

    BKEConsumer Discretionary
    0.82%
  • 55

    Legence Corp

    LGNUnknown
    0.80%
  • 56

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    0.79%
  • 57

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.78%
  • 58

    Garrett Motion Inc

    GTXIndustrials
    0.77%
  • 59

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.75%
  • 60

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.74%
  • 61

    Commercial Metals Co

    CMCMaterials
    0.72%
  • 62

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.67%
  • 63

    Avient Corp

    AVNTMaterials
    0.67%
  • 64

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.67%
  • 65

    Axt Inc Com

    AXTIInformation Technology
    0.64%
  • 66

    Seadrill Limited

    SDRL:BMUnknown
    0.63%
  • 67

    Orion Engineered Carbons SA

    OECHealth Care
    0.61%
  • 68

    Kaiser Aluminum Corp

    KALUMaterials
    0.60%
  • 69

    Century Aluminum Co

    CENXMaterials
    0.59%
  • 70

    Covenant Logistics Group, Inc

    CVLGIndustrials
    0.57%
  • 71

    Ift - Money Market Port

    INFXXFinancials
    0.55%
  • 72

    Irhythm Technologies Inc.

    IRTCHealth Care
    0.51%
  • 73

    Cno Financial Group Inc

    CNOFinancials
    0.47%
  • 74

    Allegiant Travel Company

    ALGTIndustrials
    0.46%
  • 75

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.45%
  • 76

    Cvr Energy, Inc.

    CVIEnergy
    0.44%
  • 77

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.42%
  • 78

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.42%
  • 79

    Outfront Media C

    OUTUnknown
    0.42%
  • 80

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.41%
  • 81

    Cerus Corp Com

    CERSHealth Care
    0.41%
  • 82

    Arteris Inc_None_None

    AIPInformation Technology
    0.40%
  • 83

    Manitowoc Company Inc (the) 144a

    MTWIndustrials
    0.37%
  • 84

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.37%
  • 85

    Pagerduty Inc

    PDInformation Technology
    0.36%
  • 86

    Diamondrock Hospitality Co Drh

    DRHUnknown
    0.36%
  • 87

    'carter's'

    CRIConsumer Discretionary
    0.34%
  • 88

    Hallador Energy

    HNRGEnergy
    0.34%
  • 89

    Shawcor, Ltd.

    SCLMaterials
    0.33%
  • 90

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.30%
  • 91

    Appian Corp-A

    APPNInformation Technology
    0.29%
  • 92

    Brightspring Health Services Inc

    BTSGHealth Care
    0.29%
  • 93

    8x8 Inc New

    EGHTInformation Technology
    0.27%
  • 94

    PubMatic Inc

    PUBMCommunication Services
    0.26%
  • 95

    Innospec Inc.(iosp)

    IOSPMaterials
    0.22%
  • 96

    Metropolitan Bank Holding Corpcommon Stock

    MCBFinancials
    0.22%
  • 97

    Selective Ins Group Inc

    SIGIFinancials
    0.21%
  • 98

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.21%
  • 99

    Theravance Biopharma Inc

    TBPHHealth Care
    0.21%
  • 100

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.19%
  • 101

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.18%
  • 102

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 103

    Progyny Inc

    PGNYHealth Care
    0.16%
  • 104

    Astec Industries Inc

    ASTEIndustrials
    0.16%
  • 105

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.16%
  • 106

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.16%
  • 107

    Kforce  Inc .

    KFRCInformation Technology
    0.16%
  • 108

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.16%
  • 109

    Aehr Test Systems

    AEHRInformation Technology
    0.15%
  • 110

    Movado Group Inc

    MOVConsumer Discretionary
    0.15%
  • 111

    Navan Inc Class A

    NAVNUnknown
    0.15%
  • 112

    Essent Group Ltd.

    ESNT:BMUnknown
    0.15%
  • 113

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.14%
  • 114

    Preformed Line Products Co

    PLPCIndustrials
    0.14%
  • 115

    Marex Group Plc

    MRXUnknown
    0.14%
  • 116

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.14%
  • 117

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 118

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 119

    Cinemark Usa Inc.

    CNKCommunication Services
    0.14%
  • 120

    Insight Enterprises Inc

    NSITInformation Technology
    0.14%
  • 121

    Madison Square Garden Entert

    MSGECommunication Services
    0.14%
  • 122

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.13%
  • 123

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.13%
  • 124

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 125

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.13%
  • 126

    Prog Holdings Inc

    PRGFinancials
    0.13%
  • 127

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.13%
  • 128

    Virtus Investment Partners Inc

    VRTSFinancials
    0.13%
  • 129

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.13%
  • 130

    Webull Corp

    BULL:KYUnknown
    0.13%
  • 131

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.12%
  • 132

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 133

    Regenxbio Inc

    RGNXHealth Care
    0.12%
  • 134

    Smartfinancial Inc

    SMBKFinancials
    0.12%
  • 135

    Strattec Security Corp

    STRTConsumer Discretionary
    0.12%
  • 136

    Tidewater (bonds)

    TDWEnergy
    0.12%
  • 137

    Universal Insurance Holdings Inc

    UVEFinancials
    0.12%
  • 138

    Varex Imagin

    VREXHealth Care
    0.12%
  • 139

    Workiva Inc

    WKInformation Technology
    0.12%
  • 140

    Nabors Industries Ltd

    NBREnergy
    0.12%
  • 141

    Cimpress Plc

    CMPR:IEUnknown
    0.12%
  • 142

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.12%
  • 143

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.12%
  • 144

    Aspen Aerogels Inc

    ASPNMaterials
    0.12%
  • 145

    Atkore Inc.

    ATKRIndustrials
    0.12%
  • 146

    Caleres Inc Common Stock Usd 0.01

    CALConsumer Discretionary
    0.12%
  • 147

    Genesco Inc

    GCOConsumer Discretionary
    0.12%
  • 148

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.12%
  • 149

    Moog Inccommon Stock

    MOG.AIndustrials
    0.12%
  • 150

    One Gas Inc

    OGSUtilities
    0.12%
  • 151

    Oscar Health Inc.

    OSCRFinancials
    0.12%
  • 152

    Acm Research Inc

    ACMRInformation Technology
    0.11%
  • 153

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.11%
  • 154

    Axogen Inc

    AXGNHealth Care
    0.11%
  • 155

    Bancorp Inc Com

    TBBKFinancials
    0.11%
  • 156

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 157

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.11%
  • 158

    Butterfly Network, Inc.

    BFLYHealth Care
    0.11%
  • 159

    Cabot Corp

    CBTMaterials
    0.11%
  • 160

    Cohen & Steers Inc

    CNSFinancials
    0.11%
  • 161

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.11%
  • 162

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 163

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.11%
  • 164

    Hci Group Inc

    HCIFinancials
    0.11%
  • 165

    Helix Energy Solutions Group

    HLXEnergy
    0.11%
  • 166

    Kennametal Inc

    KMTIndustrials
    0.11%
  • 167

    Kodiak Sciences Inc

    KODHealth Care
    0.11%
  • 168

    Liquidia Technologies Inc

    LQDAHealth Care
    0.11%
  • 169

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 170

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.11%
  • 171

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.11%
  • 172

    Ibex Limited

    IBEXFinancials
    0.11%
  • 173

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.11%
  • 174

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.11%
  • 175

    Pjt Partners Inc

    PJTFinancials
    0.10%
  • 176

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.10%
  • 177

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 178

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.10%
  • 179

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.10%
  • 180

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.10%
  • 181

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.10%
  • 182

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.10%
  • 183

    V2X Inc

    VVXInformation Technology
    0.10%
  • 184

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 185

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    0.10%
  • 186

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 187

    Westamerica Bancorporation

    WABCFinancials
    0.10%
  • 188

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.10%
  • 189

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.10%
  • 190

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.10%
  • 191

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 192

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 193

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.10%
  • 194

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.10%
  • 195

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.10%
  • 196

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 197

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.10%
  • 198

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 199

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.10%
  • 200

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    0.10%
  • 201

    Connectone Bancorp Inc

    CNOBFinancials
    0.10%
  • 202

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.10%
  • 203

    Cytokinetics Inc

    CYTKHealth Care
    0.10%
  • 204

    Enersys 144a

    ENSIndustrials
    0.10%
  • 205

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 206

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 207

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.10%
  • 208

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.10%
  • 209

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 210

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.10%
  • 211

    Interface

    TILEIndustrials
    0.10%
  • 212

    Laureate Education Inc

    LAURConsumer Discretionary
    0.10%
  • 213

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.10%
  • 214

    Marcus & Millichap Inc

    MMIReal Estate
    0.10%
  • 215

    Miami International Holdings, Inc.

    MIAXFinancials
    0.10%
  • 216

    Mimedx Group Inc Com

    MDXGHealth Care
    0.10%
  • 217

    Nmi Holdings Inc.

    NMIHFinancials
    0.10%
  • 218

    Nektar Therapeutics Class A

    NKTRUnknown
    0.10%
  • 219

    Ceva Inc

    CEVAIndustrials
    0.09%
  • 220

    Chemours Co

    CCMaterials
    0.09%
  • 221

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.09%
  • 222

    Cytek Biosciences Inc

    CTKBHealth Care
    0.09%
  • 223

    Dana Inc

    DANConsumer Discretionary
    0.09%
  • 224

    Diodes, Inc.

    DIODInformation Technology
    0.09%
  • 225

    Diversified Healthcare Trust

    DHCReal Estate
    0.09%
  • 226

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.09%
  • 227

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 228

    Electromed Inc

    ELMDHealth Care
    0.09%
  • 229

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.09%
  • 230

    Hanmi Financial Corp

    HAFCFinancials
    0.09%
  • 231

    Harmonic Inc

    HLITInformation Technology
    0.09%
  • 232

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.09%
  • 233

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.09%
  • 234

    Huntsman

    HUNMaterials
    0.09%
  • 235

    Itron Inc

    ITRIInformation Technology
    0.09%
  • 236

    M/I Homes, Inc.

    MHOConsumer Discretionary
    0.09%
  • 237

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 238

    Merit Medical Systems Inc

    MMSIHealth Care
    0.09%
  • 239

    Moelis + Co Class A

    MCFinancials
    0.09%
  • 240

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 241

    Northpointe Bancshares Inc_None_None

    NPBFinancials
    0.09%
  • 242

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 243

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.09%
  • 244

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.09%
  • 245

    Southwest Gas Corp.

    SWXUtilities
    0.09%
  • 246

    Synaptics Inc

    SYNAInformation Technology
    0.09%
  • 247

    Wabash National Corp

    WNCIndustrials
    0.09%
  • 248

    Stride Inc

    LRNUnknown
    0.09%
  • 249

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 250

    Tronox Holdings PLC

    TROXUnknown
    0.09%
  • 251

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 252

    Portland General Electric Co.

    PORUtilities
    0.08%
  • 253

    Resideo Technologies Inc

    REZIIndustrials
    0.08%
  • 254

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 255

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.08%
  • 256

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.08%
  • 257

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.08%
  • 258

    Pagseguro Digital Ltd. Class A

    PAGSFinancials
    0.08%
  • 259

    Albany International Corp

    AINIndustrials
    0.08%
  • 260

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.08%
  • 261

    Avista Corp

    AVAUtilities
    0.08%
  • 262

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.08%
  • 263

    Bk Technologies Corp.

    BKTIInformation Technology
    0.08%
  • 264

    Bandwidth Inc Class A

    BANDInformation Technology
    0.08%
  • 265

    Banc Of California Inc

    BANCFinancials
    0.08%
  • 266

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.08%
  • 267

    Daktronics Inc

    DAKTInformation Technology
    0.08%
  • 268

    Eastman Kodak Co

    KODKInformation Technology
    0.08%
  • 269

    Hyster-Yale Inc_None_0

    HYIndustrials
    0.08%
  • 270

    Interdigital Inc

    IDCCInformation Technology
    0.08%
  • 271

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 272

    Lincoln Educational

    LINCConsumer Discretionary
    0.08%
  • 273

    Nackazatomprom Jsc,Gdr

    KAP.QFinancials
    0.08%
  • 274

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.08%
  • 275

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.08%
  • 276

    Centrus Energy Corp. Class A

    LEUEnergy
    0.07%
  • 277

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 278

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 279

    Netgear Inc

    NTGRInformation Technology
    0.07%
  • 280

    Sonos

    SONOConsumer Discretionary
    0.07%
  • 281

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.07%
  • 282

    Telos Corp

    TLSInformation Technology
    0.07%
  • 283

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 284

    Valaris Ltd.

    VALEnergy
    0.07%
  • 285

    Photronics

    PLABInformation Technology
    0.06%
  • 286

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.06%
  • 287

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.06%
  • 288

    Adma Biologics Inc Com

    ADMAHealth Care
    0.06%
  • 289

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.06%
  • 290

    Ardelyx Inc

    ARDXHealth Care
    0.06%
  • 291

    Arvinas Inc

    ARVNHealth Care
    0.06%
  • 292

    Lsb Industries, Inc.

    LXUMaterials
    0.06%
  • 293

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.06%
  • 294

    Agnt Inc

    AGNTReal Estate
    0.05%
  • 295

    Fluence Energy Inc

    FLNCIndustrials
    0.05%
  • 296

    Greenwich Lifesciences Inc

    GLSIHealth Care
    0.05%
  • 297

    Adi Global Distribution Inc

    ADIGUnknown
    0.04%
  • 298

    Republic Of Austria Government Bond

    Other
    0.03%
  • 299

    Entergy Louisiana Llc Collateral T 09/27 3.12

    Other
    0.02%
  • 300

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 301

    Fannie Mae Pool Ma4577 2.00% 4/1/2052

    Other
    -0.01%
  • 302

    Net Current Assets

    Other
    -0.03%