Fidelity Enhanced Small Cap ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 898

Full holdings list

Weight %	Name	Ticker
2.79%	Net Other Assets
2.77%	Fidelity Securities Lending Cash Central Fund
1.02%	Glaukos Corp	GKOS
0.91%	Fidelity Cash Central Fund
0.75%	Commercial Metals Co	CMC
0.73%	Fluor Corp	FLR
0.73%	Oscar Health Inc Class A	OSCR
0.73%	Installed Building Products Inc	IBP
0.72%	Abercrombie & Fitch Co Class A	ANF
0.72%	Outfront Media Inc	OUT
0.71%	HealthEquity Inc	HQY
0.67%	Griffon Corp	GFF
0.66%	EnerSys	ENS
0.65%	Openlane Inc	OPLN
0.64%	Plexus Corp	PLXS
0.63%	BrightSpring Health Services Inc	BTSG
0.63%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.60%	Kulicke & Soffa Industries Inc	KLIC
0.60%	ACI Worldwide Inc	ACIW
0.59%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.59%	Balchem Corp	BCPC
0.59%	Payoneer Global Inc	PAYO
0.57%	WSFS Financial Corp	WSFS
0.57%	MaxLinear Inc	MXL
0.56%	CECO Environmental Corp	CECO
0.55%	Home BancShares Inc	HOMB
0.55%	Materion Corp	MTRN
0.54%	Sonos Inc	SONO
0.54%	Guardant Health Inc	GH
0.54%	HCI Group Inc	HCI
0.54%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.53%	Encore Capital Group Inc	ECPG
0.53%	Clear Secure Inc Ordinary Shares Class A	YOU
0.53%	Navan Inc Ordinary Shares - Class A	NAVN
0.52%	Tutor Perini Corp	TPC
0.52%	AtriCure Inc	ATRC
0.51%	Workiva Inc Class A	WK
0.50%	AAR Corp	AIR
0.50%	Cushman & Wakefield Ltd	CWK
0.50%	Option Care Health Inc	OPCH
0.49%	Insight Enterprises Inc	NSIT
0.49%	Kodiak Gas Services Inc	KGS
0.49%	Wesbanco Inc	WSBC
0.48%	Skyward Specialty Insurance Group Inc	SKWD
0.48%	Sensient Technologies Corp	SXT
0.47%	CommVault Systems Inc	CVLT
0.46%	Adaptive Biotechnologies Corp	ADPT
0.46%	Extreme Networks Inc	EXTR
0.46%	Glacier Bancorp Inc	GBCI
0.46%	Polaris Inc	PII
0.43%	SkyWest Inc	SKYW
0.43%	Life Time Group Holdings Inc	LTH
0.43%	Callaway Golf Co	CALY
0.43%	WisdomTree Inc	WT
0.42%	StoneX Group Inc	SNEX
0.41%	CarGurus Inc Class A	CARG
0.41%	Federated Hermes Inc Class B	FHI
0.41%	BGC Group Inc Ordinary Shares Class A	BGC
0.41%	Cavco Industries Inc	CVCO
0.40%	Benchmark Electronics Inc	BHE
0.40%	Eastern Bankshares Inc Ordinary Shares	EBC
0.40%	Marriott Vacations Worldwide Corp	VAC
0.39%	DXP Enterprises Inc	DXPE
0.39%	Twist Bioscience Corp	TWST
0.39%	Enova International Inc	ENVA
0.37%	Hinge Health Inc Ordinary Shares - Class A	HNGE
0.37%	John Wiley & Sons Inc Class A	WLY
0.37%	United Natural Foods Inc	UNFI
0.36%	United Community Banks Inc	UCB
0.36%	Yelp Inc	YELP
0.35%	V2X Inc	VVX
0.35%	DoubleVerify Holdings Inc	DV
0.35%	Q2 Holdings Inc	QTWO
0.35%	Avista Corp	AVA
0.35%	M/I Homes Inc	MHO
0.34%	Cytokinetics Inc	CYTK
0.34%	Progress Software Corp	PRGS
0.34%	NMI Holdings Inc	NMIH
0.34%	Kennametal Inc	KMT
0.33%	Upstart Holdings Inc Ordinary Shares	UPST
0.33%	Ducommun Inc	DCO
0.33%	Northwest Bancshares Inc	NWBI
0.33%	ExlService Holdings Inc	EXLS
0.32%	Towne Bank	TOWN
0.32%	Axsome Therapeutics Inc	AXSM
0.32%	Spire Inc	SR
0.32%	Southwest Gas Holdings Inc	SWX
0.32%	FB Financial Corp	FBK
0.32%	Alarm.com Holdings Inc	ALRM
0.32%	Vertex Inc Class A	VERX
0.31%	Aveanna Healthcare Holdings Inc	AVAH
0.31%	Appian Corp Class A	APPN
0.31%	Texas Capital Bancshares Inc	TCBI
0.31%	Tenable Holdings Inc	TENB
0.30%	Acadian Asset Management Inc	AAMI
0.30%	Alkermes PLC	ALKS
0.30%	Fulton Financial Corp	FULT
0.30%	StepStone Group Inc Ordinary Shares - Class A	STEP
0.30%	World Kinect Corp	WKC
0.30%	CareTrust REIT Inc	CTRE
0.29%	Diodes Inc	DIOD
0.29%	ACM Research Inc Class A	ACMR
0.29%	Transocean Ltd	RIG
0.29%	Shake Shack Inc Class A	SHAK
0.29%	Patterson-UTI Energy Inc	PTEN
0.29%	Perrigo Co PLC	PRGO
0.28%	Flywire Corp	FLYW
0.27%	First Financial Bankshares Inc	FFIN
0.27%	Hawkins Inc	HWKN
0.27%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.27%	Privia Health Group Inc	PRVA
0.27%	Victoria's Secret & Co	VSXY
0.27%	CareDx Inc	CDNA
0.27%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.27%	Cinemark Holdings Inc	CNK
0.27%	Rush Enterprises Inc Class A	RUSHA
0.26%	H.B. Fuller Co	FUL
0.26%	Sphere Entertainment Co Ordinary Shares - Class A	SPHR
0.26%	FTAI Aviation Ltd	FTAI
0.26%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.25%	Tandem Diabetes Care Inc	TNDM
0.25%	TTM Technologies Inc	TTMI
0.25%	Silicon Laboratories Inc	SLAB
0.25%	ABM Industries Inc	ABM
0.24%	PBF Energy Inc Class A	PBF
0.24%	First Commonwealth Financial Corp	FCF
0.24%	Asana Inc Ordinary Shares - Class A	ASAN
0.24%	Hillman Solutions Corp Shs	HLMN
0.24%	Ryerson Holding Corp	RYZ
0.24%	Apogee Enterprises Inc	APOG
0.24%	Atmus Filtration Technologies Inc	ATMU
0.24%	Protagonist Therapeutics Inc	PTGX
0.24%	First Merchants Corp	FRME
0.24%	Paymentus Holdings Inc Class A	PAY
0.24%	Zurn Elkay Water Solutions Corp	ZWS
0.23%	OceanFirst Financial Corp	OCFC
0.23%	Evertec Inc	EVTC
0.23%	FIGS Inc Class A	FIGS
0.23%	Axogen Inc	AXGN
0.23%	O-I Glass Inc	OI
0.23%	Blackbaud Inc	BLKB
0.23%	Sprout Social Inc Class A	SPT
0.23%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.23%	Kodiak Sciences Inc	KOD
0.23%	California Resources Corp Ordinary Shares - New	CRC
0.23%	Sunstone Hotel Investors Inc	SHO
0.22%	Rhythm Pharmaceuticals Inc	RYTM
0.22%	PagerDuty Inc	PD
0.22%	Phinia Inc	PHIN
0.22%	CNO Financial Group Inc	CNO
0.22%	C3.ai Inc Ordinary Shares - Class A	AI
0.22%	Helmerich & Payne Inc	HP
0.22%	Yext Inc	YEXT
0.22%	Oceaneering International Inc	OII
0.22%	Teekay Tankers Ltd Class A	TNK
0.22%	Proto Labs Inc	PRLB
0.22%	Franklin Electric Co Inc	FELE
0.22%	Sanmina Corp	SANM
0.21%	Minimed Group Inc	MMED
0.21%	Forum Energy Technologies Inc	FET
0.21%	Murphy Oil Corp	MUR
0.21%	Applied Industrial Technologies Inc	AIT
0.21%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.21%	Crescent Energy Co Class A	CRGY
0.21%	Horace Mann Educators Corp	HMN
0.21%	CVB Financial Corp	CVBF
0.21%	CG Oncology Inc	CGON
0.21%	ScanSource Inc	SCSC
0.21%	Omnicell Inc	OMCL
0.21%	Werner Enterprises Inc	WERN
0.20%	PC Connection Inc	CNXN
0.20%	United Bankshares Inc	UBSI
0.20%	Freshworks Inc Ordinary Shares Class A	FRSH
0.20%	American Eagle Outfitters Inc	AEO
0.20%	PTC Therapeutics Inc	PTCT
0.20%	Newmark Group Inc Class A	NMRK
0.20%	SM Energy Co	SM
0.20%	Bread Financial Holdings Inc	BFH
0.20%	USA Today Co Inc	TDAY
0.19%	Sprinklr Inc Class A	CXM
0.19%	Monarch Casino & Resort Inc	MCRI
0.19%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.19%	Associated Banc-Corp	ASB
0.19%	Cimpress PLC	CMPR
0.18%	Cash†
0.18%	Edgewise Therapeutics Inc	EWTX
0.18%	Trupanion Inc	TRUP
0.18%	Xeris Biopharma Holdings Inc	XERS
0.18%	New Jersey Resources Corp	NJR
0.18%	Peloton Interactive Inc	PTON
0.18%	NBT Bancorp Inc	NBTB
0.18%	SFL Corp Ltd	SFL
0.18%	Pattern Group Inc Ordinary Shares - Series A	PTRN
0.18%	SunCoke Energy Inc	SXC
0.18%	Utz Brands Inc Class A	UTZ
0.18%	Alpha Metallurgical Resources Inc	AMR
0.18%	Dentsply Sirona Inc	XRAY
0.18%	Lakeland Financial Corp	LKFN
0.17%	Marten Transport Ltd	MRTN
0.17%	Central Pacific Financial Corp	CPF
0.17%	Mirum Pharmaceuticals Inc	MIRM
0.17%	Supernus Pharmaceuticals Inc	SUPN
0.17%	Iovance Biotherapeutics Inc	IOVA
0.17%	Insperity Inc	NSP
0.17%	Adtran Holdings Inc	ADTN
0.17%	Heritage Insurance Holdings Inc	HRTG
0.17%	Interface Inc	TILE
0.17%	Triumph Financial Inc	TFIN
0.17%	GeneDx Holdings Corp Ordinary Shares - Class A	WGS
0.17%	COPT Defense Properties	CDP
0.16%	Resideo Technologies Inc	REZI
0.16%	TG Therapeutics Inc	TGTX
0.16%	HeartFlow Inc	HTFL
0.16%	Champion Homes Inc	SKY
0.16%	GRAIL Inc	GRAL
0.16%	Relay Therapeutics Inc Ordinary Shares	RLAY
0.16%	Allient Inc	ALNT
0.16%	Dycom Industries Inc	DY
0.16%	MYR Group Inc	MYRG
0.16%	Upwork Inc	UPWK
0.15%	Worthington Steel Inc	WS
0.15%	NB Bancorp Inc	NBBK
0.15%	SSR Mining Inc	SSRM
0.15%	Rapid7 Inc	RPD
0.15%	Nabors Industries Ltd	NBR
0.15%	Portland General Electric Co	POR
0.15%	Limbach Holdings Inc	LMB
0.15%	Fastly Inc Class A	FSLY
0.15%	Gold.com Inc	GOLD
0.15%	Teladoc Health Inc	TDOC
0.15%	Petco Health and Wellness Co Inc Ordinary Shares - Class A	WOOF
0.15%	Enerpac Tool Group Corp Class A	EPAC
0.15%	MarineMax Inc	HZO
0.15%	Excelerate Energy Inc Class A	EE
0.15%	Tango Therapeutics Inc	TNGX
0.15%	CBIZ Inc
0.15%	Pacira BioSciences Inc	PCRX
0.14%	Haemonetics Corp	HAE
0.14%	Beam Therapeutics Inc	BEAM
0.14%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.14%	Red Violet Inc Ordinary Shares	RDVT
0.14%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.14%	Sally Beauty Holdings Inc	SBH
0.14%	Maximus Inc	MMS
0.14%	Madison Square Garden Entertainment Corp	MSGE
0.14%	Talos Energy Inc Ordinary Shares	TALO
0.14%	Trinet Group Inc	TNET
0.14%	OneSpan Inc	OSPN
0.13%	MBX Biosciences Inc	MBX
0.13%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.13%	Urban Outfitters Inc	URBN
0.13%	Granite Construction Inc	GVA
0.13%	Belden Inc	BDC
0.13%	Agilon Health Inc	AGL
0.13%	Target Hospitality Corp Class A	TH
0.13%	NCR Atleos Corp	NATL
0.13%	Green Plains Inc	GPRE
0.13%	Astec Industries Inc	ASTE
0.13%	Adient PLC	ADNT
0.13%	Fabrinet	FN
0.13%	Cogent Biosciences Inc	COGT
0.13%	Butterfly Network Inc Ordinary Shares - Class A	BFLY
0.13%	Carter Bankshares Inc	CARE
0.13%	Minerals Technologies Inc	MTX
0.13%	Diversified Healthcare Trust	DHC
0.13%	LXP Industrial Trust	LXP
0.12%	Innospec Inc	IOSP
0.12%	Teekay Corp Ltd	TK
0.12%	Navitas Semiconductor Corp Class A	NVTS
0.12%	TXNM Energy Inc	TXNM
0.12%	IDT Corp Class B	IDT
0.12%	Vaxcyte Inc Ordinary Shares	PCVX
0.12%	The Simply Good Foods Co	SMPL
0.12%	ManpowerGroup Inc	MAN
0.12%	Intapp Inc	INTA
0.12%	Webull Corp Class A Ordinary Shares	BULL
0.12%	Nerdwallet Inc Class A	NRDS
0.12%	Harrow Inc	HROW
0.12%	Sarepta Therapeutics Inc	SRPT
0.12%	Varex Imaging Corp	VREX
0.12%	OFG Bancorp	OFG
0.12%	Park Aerospace Corp	PKE
0.12%	Valaris Ltd	VAL
0.12%	Aurinia Pharmaceuticals Inc	AUPH
0.12%	Barrett Business Services Inc	BBSI
0.12%	Radian Group Inc	RDN
0.12%	Novavax Inc	NVAX
0.11%	Alkami Technology Inc	ALKT
0.11%	Archrock Inc	AROC
0.11%	Axcelis Technologies Inc	ACLS
0.11%	BioCryst Pharmaceuticals Inc	BCRX
0.11%	Ultragenyx Pharmaceutical Inc	RARE
0.11%	Ardmore Shipping Corp	ASC
0.11%	Peapack Gladstone Financial Corp	PGC
0.11%	The RealReal Inc	REAL
0.11%	Columbia Financial Inc	CLBK
0.11%	UroGen Pharma Ltd	URGN
0.11%	Mesa Laboratories Inc	MLAB
0.11%	Immunovant Inc	IMVT
0.11%	ESCO Technologies Inc	ESE
0.11%	Oruka Therapeutics Inc	ORKA
0.11%	Byline Bancorp Inc	BY
0.11%	Liberty Latin America Ltd Class C	LILAK
0.11%	Biohaven Ltd	BHVN
0.11%	Prestige Consumer Healthcare Inc	PBH
0.11%	Allegiant Travel Co	ALGT
0.11%	DHT Holdings Inc	DHT
0.11%	LTC Properties Inc	LTC
0.10%	SPX Technologies Inc	SPXC
0.10%	Enviri Corp	NVRI
0.10%	Erasca Inc	ERAS
0.10%	The Cheesecake Factory Inc	CAKE
0.10%	Arteris Inc	AIP
0.10%	Arcus Biosciences Inc	RCUS
0.10%	Definium Therapeutics Inc Ordinary Shares	DFTX
0.10%	Preformed Line Products Co	PLPC
0.10%	Vir Biotechnology Inc	VIR
0.10%	Arlo Technologies Inc	ARLO
0.10%	StoneCo Ltd Class A	STNE
0.10%	Bandwidth Inc Class A	BAND
0.10%	Grocery Outlet Holding Corp	GO
0.10%	Viavi Solutions Inc	VIAV
0.10%	Castle Biosciences Inc	CSTL
0.10%	ArcBest Corp	ARCB
0.10%	Phreesia Inc	PHR
0.10%	Dauch Corp	DCH
0.10%	DXC Technology Co Registered Shs When Issued	DXC
0.10%	Vera Therapeutics Inc Class A	VERA
0.10%	Kforce Inc	KFRC
0.10%	Univest Financial Corp	UVSP
0.10%	Provident Financial Services Inc	PFS
0.10%	Nextdoor Holdings Inc Class A	NXDR
0.10%	Via Transportation Inc Ordinary Shares - Class A	VIA
0.10%	United States Treasury Bills 0%
0.09%	Us Dollar
0.09%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.09%	Vestis Corp	VSTS
0.09%	Del Monte Corp	DMC
0.09%	Hope Bancorp Inc	HOPE
0.09%	HealthStream Inc	HSTM
0.09%	Kosmos Energy Ltd	KOS
0.09%	Oil States International Inc	OIS
0.09%	Ethan Allen Interiors Inc	ETD
0.09%	Hut 8 Corp	HUT
0.09%	Donnelley Financial Solutions Inc	DFIN
0.09%	LiveRamp Holdings Inc
0.09%	Vericel Corp	VCEL
0.09%	ADI Global Distribution Inc	ADIG
0.09%	Federal Signal Corp	FSS
0.09%	Ambiq Micro Inc	AMBQ
0.09%	Community Trust Bancorp Inc	CTBI
0.09%	TPG RE Finance Trust Inc	TRTX
0.08%	ICF International Inc	ICFI
0.08%	Xenon Pharmaceuticals Inc	XENE
0.08%	Veracyte Inc	VCYT
0.08%	Myers Industries Inc	MYE
0.08%	Metropolitan Bank Holding Corp	MCB
0.08%	Intellia Therapeutics Inc	NTLA
0.08%	G-III Apparel Group Ltd	GIII
0.08%	Simmons First National Corp Class A	SFNC
0.08%	Kura Oncology Inc	KURA
0.08%	Oppenheimer Holdings Inc Class A	OPY
0.08%	Ormat Technologies Inc	ORA
0.08%	Sunrun Inc	RUN
0.08%	Vor Biopharma Inc Ordinary Shares	VOR
0.08%	Zymeworks Inc Registered Shs	ZYME
0.08%	Rigetti Computing Inc	RGTI
0.08%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.08%	Grid Dynamics Holdings Inc Ordinary Shares Class A	GDYN
0.08%	American Assets Trust Inc	AAT
0.07%	Daktronics Inc	DAKT
0.07%	Worthington Enterprises Inc	WOR
0.07%	Colony Bankcorp Inc	CBAN
0.07%	Myriad Genetics Inc	MYGN
0.07%	Xometry Inc Ordinary Shares - Class A	XMTR
0.07%	NorthWestern Energy Group Inc	NWE
0.07%	Trustmark Corp	TRMK
0.07%	Constellium SE Class A	CSTM
0.07%	Uranium Energy Corp	UEC
0.07%	Spectrum Brands Holdings Inc	SPB
0.07%	CRISPR Therapeutics AG	CRSP
0.07%	AGNT Inc	AGNT
0.07%	LendingTree Inc	TREE
0.07%	Mineralys Therapeutics Inc	MLYS
0.07%	Arrowhead Pharmaceuticals Inc	ARWR
0.07%	D-Wave Quantum Inc	QBTS
0.07%	Cullinan Therapeutics Inc	CGEM
0.07%	Agios Pharmaceuticals Inc	AGIO
0.07%	Cooper-Standard Holdings Inc	CPS
0.07%	Bladex Inc Class E	BLX
0.07%	Annexon Inc Ordinary Shares	ANNX
0.07%	ProPetro Holding Corp	PUMP
0.07%	Immersion Corp	IMMR
0.07%	Rogers Corp	ROG
0.07%	Mirion Technologies Inc Ordinary Shares Class A	MIR
0.07%	Madrigal Pharmaceuticals Inc	MDGL
0.07%	Riley Exploration Permian Inc	REPX
0.07%	Cytek Biosciences Inc	CTKB
0.07%	The Brink's Co	BCO
0.07%	First BanCorp	FBP
0.07%	Archer Aviation Inc Class A	ACHR
0.07%	Kite Realty Group Trust	KRG
0.06%	Integer Holdings Corp	ITGR
0.06%	Emergent BioSolutions Inc	EBS
0.06%	Live Oak Bancshares Inc	LOB
0.06%	Arvinas Inc	ARVN
0.06%	BrightView Holdings Inc	BV
0.06%	Xencor Inc	XNCR
0.06%	Hilton Grand Vacations Inc	HGV
0.06%	Dorian LPG Ltd	LPG
0.06%	Sierra Bancorp	BSRR
0.06%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.06%	Alamo Group Inc	ALG
0.06%	Joby Aviation Inc	JOBY
0.06%	Genco Shipping & Trading Ltd	GNK
0.06%	Cerus Corp	CERS
0.06%	Amplitude Inc Class A	AMPL
0.06%	Flowers Foods Inc	FLO
0.06%	RXO Inc	RXO
0.06%	The Honest Co Inc	HNST
0.06%	Schrodinger Inc Ordinary Shares	SDGR
0.06%	ThredUp Inc Ordinary Shares - Class A	TDUP
0.06%	Old National Bancorp	ONB
0.06%	Bioventus Inc Class A	BVS
0.06%	Origin Bancorp Inc	OBK
0.06%	Huntsman Corp	HUN
0.06%	ArriVent BioPharma Inc	AVBP
0.06%	National Energy Services Reunited Corp	NESR
0.06%	Ellington Financial Inc	EFC
0.06%	Pebblebrook Hotel Trust	PEB
0.06%	Diamondrock Hospitality Co	DRH
0.06%	Park Hotels & Resorts Inc	PK
0.05%	Solid Biosciences Inc	SLDB
0.05%	Backblaze Inc Class A	BLZE
0.05%	Xperi Inc	XPER
0.05%	Genworth Financial Inc	GNW
0.05%	Innovex International Inc	INVX
0.05%	Starling Oncology Inc	STLN
0.05%	Babcock & Wilcox Enterprises Inc	BW
0.05%	Olema Pharmaceuticals inc Ordinary Shares	OLMA
0.05%	LSI Industries Inc	LYTS
0.05%	SPS Commerce Inc	SPSC
0.05%	Alphatec Holdings Inc	ATEC
0.05%	Aclaris Therapeutics Inc	ACRS
0.05%	Hyster Yale Inc Class A	HY
0.05%	Tactile Systems Technology Inc	TCMD
0.05%	Korn Ferry	KFY
0.05%	First Financial Bancorp	FFBC
0.05%	Regenxbio Inc	RGNX
0.05%	Alpha & Omega Semiconductor Ltd	AOSL
0.05%	Phibro Animal Health Corp Class A	PAHC
0.05%	VSE Corp	VSEC
0.05%	Verastem Inc	VSTM
0.05%	Insmed Inc	INSM
0.05%	IDEAYA Biosciences Inc	IDYA
0.05%	Farmers National Banc Corp	FMNB
0.05%	Synaptics Inc	SYNA
0.05%	C4 Therapeutics Inc Ordinary Shares	CCCC
0.05%	Universal Insurance Holdings Inc	UVE
0.05%	Bright Minds Biosciences Inc Ordinary Shares	DRUG
0.05%	FMC Corp	FMC
0.05%	Altimmune Inc	ALT
0.05%	Enliven Therapeutics Inc	ELVN
0.05%	Neurogene Inc	NGNE
0.05%	Par Pacific Holdings Inc	PARR
0.05%	UniFirst Corp	UNF
0.05%	Braze Inc Class A	BRZE
0.05%	Compass Minerals International Inc	CMP
0.05%	Coursera Inc	COUR
0.05%	Personalis Inc	PSNL
0.05%	Cohen & Steers Inc	CNS
0.05%	8x8 Inc	EGHT
0.04%	Ensign Group Inc	ENSG
0.04%	Global Industrial Co	GIC
0.04%	SmartFinancial Inc	SMBK
0.04%	FuelCell Energy Inc	FCEL
0.04%	Stitch Fix Inc Class A	SFIX
0.04%	CoreCivic Inc	CXW
0.04%	Design Therapeutics Inc	DSGN
0.04%	Grindr Inc Ordinary Shares - Class A	GRND
0.04%	Artisan Partners Asset Management Inc Class A	APAM
0.04%	Cabaletta Bio Inc Ordinary Shares	CABA
0.04%	4D Molecular Therapeutics Inc Ordinary Shares	FDMT
0.04%	Hornbeck Offshore Services Inc	HOS
0.04%	Ncino Inc Ordinary Shares	NCNO
0.04%	Celldex Therapeutics Inc	CLDX
0.04%	Banc of California Inc	BANC
0.04%	Dole PLC	DOLE
0.04%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.04%	Shattuck Labs Inc Ordinary Shares	STTK
0.04%	Regional Management Corp	RM
0.04%	Happen Inc	HAPN
0.04%	Kyverna Therapeutics Inc	KYTX
0.04%	Agilysys Inc	AGYS
0.04%	Ingevity Corp	NGVT
0.04%	ATN International Inc	ATNI
0.04%	Veradermics Inc	MANE
0.04%	Omada Health Inc	OMDA
0.04%	ORIC Pharmaceuticals Inc	ORIC
0.04%	Hecla Mining Co	HL
0.04%	Inspire Medical Systems Inc	INSP
0.04%	Acadia Pharmaceuticals Inc	ACAD
0.04%	The Baldwin Insurance Group Inc Class A	BWIN
0.04%	Kaiser Aluminum Corp	KALU
0.04%	Allogene Therapeutics Inc	ALLO
0.04%	Virgin Galactic Holdings Inc	SPCE
0.04%	RBB Bancorp	RBB
0.04%	Dianthus Therapeutics Inc	DNTH
0.04%	Azenta Inc	AZTA
0.04%	Flexsteel Industries Inc	FLXS
0.04%	Rocket Pharmaceuticals Inc	RCKT
0.04%	Helen Of Troy Ltd	HELE
0.04%	Gibraltar Industries Inc	ROCK
0.04%	Larimar Therapeutics Inc	LRMR
0.04%	Financial Institutions Inc	FISI
0.04%	Inhibrx Biosciences Inc	INBX
0.04%	Unitil Corp	UTL
0.04%	Washington Trust Bancorp Inc	WASH
0.04%	Monte Rosa Therapeutics Inc	GLUE
0.04%	PaySign Inc	PAYS
0.04%	CBL & Associates Properties Inc New	CBL
0.04%	Apollo Commercial Real Estate Finance Inc	ARI
0.04%	Chiron Real Estate Inc	XRN
0.04%	CTO Realty Growth Inc Ordinary Shares- New	CTO
0.03%	Nordic American Tankers Ltd	NAT
0.03%	Avalo Therapeutics Inc	AVTX
0.03%	Marcus Corp	MCS
0.03%	Citi Trends Inc	CTRN
0.03%	Krystal Biotech Inc	KRYS
0.03%	Miami International Holdings Inc	MIAX
0.03%	The Chemours Co	CC
0.03%	CryoPort Inc	CYRX
0.03%	Brightstar Lottery PLC	BRSL
0.03%	CRA International Inc	CRAI
0.03%	Parabilis Medicines Inc	PBLS
0.03%	Dnow Inc	DNOW
0.03%	Replimune Group Inc	REPL
0.03%	Tennant Co	TNC
0.03%	Aura Biosciences Inc	AURA
0.03%	NeoGenomics Inc	NEO
0.03%	Achieve Life Sciences Inc	ACHV
0.03%	Ooma Inc	OOMA
0.03%	Harley-Davidson Inc	HOG
0.03%	OSI Systems Inc	OSIS
0.03%	Coastal Financial Corp	CCB
0.03%	Real REMAX Group Inc Ordinary Shares	REAX
0.03%	Celcuity Inc	CELC
0.03%	Denali Therapeutics Inc	DNLI
0.03%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.03%	Fulcrum Therapeutics Inc	FULC
0.03%	Lindblad Expeditions Holdings Inc	LIND
0.03%	H2O America	HTO
0.03%	Kemper Corp	KMPR
0.03%	Hallador Energy Co	HNRG
0.03%	Puma Biotechnology Inc	PBYI
0.03%	Repay Holdings Corp Ordinary Shares - Class A	RPAY
0.03%	QuinStreet Inc	QNST
0.03%	Remitly Global Inc	RELY
0.03%	Aurora Innovation Inc Class A	AUR
0.03%	Nuvectis Pharma Inc	NVCT
0.03%	First Busey Corp	BUSE
0.03%	Central Garden & Pet Co Class A	CENTA
0.03%	Scholar Rock Holding Corp	SRRK
0.03%	Kelly Services Inc Registered Shs -A- Non Vtg	KELYA
0.03%	Shenandoah Telecommunications Co	SHEN
0.03%	Globant SA	GLOB
0.03%	Evolv Technologies Holdings Inc Ordinary Shares - Class A	EVLV
0.03%	nLight Inc	LASR
0.03%	J&J Snack Foods Corp	JJSF
0.03%	Sturm Ruger & Co Inc	RGR
0.03%	Healthcare Services Group Inc	HCSG
0.03%	Funko Inc Class A	FNKO
0.03%	REX American Resources Corp	REX
0.03%	Prosperity Bancshares Inc	PB
0.03%	Cerence Inc Ordinary Shares	CRNC
0.03%	Waterstone Financial Inc	WSBF
0.03%	CEVA Inc	CEVA
0.03%	PDF Solutions Inc	PDFS
0.03%	Stoke Therapeutics Inc	STOK
0.03%	Adamas Trust Inc	ADAM
0.03%	Four Corners Property Trust Inc	FCPT
0.02%	Bioage Labs Inc	BIOA
0.02%	Mission Produce Inc Ordinary Shares	AVO
0.02%	Vitesse Energy Inc	VTS
0.02%	HomeTrust Bancshares Inc	HTB
0.02%	Maze Therapeutics Inc	MAZE
0.02%	Novagold Resources Inc	NG
0.02%	NetScout Systems Inc	NTCT
0.02%	Bristow Group Inc Ordinary Shares	VTOL
0.02%	Goodyear Tire & Rubber Co	GT
0.02%	Compass Therapeutics Inc Ordinary Shares	CMPX
0.02%	Shore Bancshares Inc	SHBI
0.02%	Midland States Bancorp Inc	MSBI
0.02%	AMC Entertainment Holdings Inc Class A	AMC
0.02%	Ovid Therapeutics Inc	OVID
0.02%	Caledonia Mining Corp PLC	CMCL
0.02%	Marqeta Inc Class A	MQ
0.02%	Savara Inc	SVRA
0.02%	Bicara Therapeutics Inc	BCAX
0.02%	Akebia Therapeutics Inc	AKBA
0.02%	AngioDynamics Inc	ANGO
0.02%	Sutro Biopharma Inc	STRO
0.02%	Alignment Healthcare Inc	ALHC
0.02%	Orthofix Medical Inc	OFIX
0.02%	Heartland Express Inc	HTLD
0.02%	Rezolute Inc	RZLT
0.02%	Tyra Biosciences Inc	TYRA
0.02%	Custom Truck One Source Inc Class A	CTOS
0.02%	Rayonier Advanced Materials Inc	RYAM
0.02%	ADMA Biologics Inc	ADMA
0.02%	Wave Life Sciences Inc	WVE
0.02%	BlueLinx Holdings Inc	BXC
0.02%	Relmada Therapeutics Inc	RLMD
0.02%	Gray Media Inc	GTN
0.02%	Standex International Corp	SXI
0.02%	Evommune Inc	EVMN
0.02%	BK Technologies Corp	BKTI
0.02%	Zentalis Pharmaceuticals Inc Ordinary Shares	ZNTL
0.02%	Advanced Energy Industries Inc	AEIS
0.02%	Daily Journal Corp	DJCO
0.02%	OmniAb Inc	OABI
0.02%	HNI Corp	HNI
0.02%	Alto Neuroscience Inc	ANRO
0.02%	Enovis Corp	ENOV
0.02%	Patria Investments Ltd Ordinary Shares - Class A	PAX
0.02%	Black Diamond Therapeutics Inc Ordinary Shares	BDTX
0.02%	Integra Lifesciences Holdings Corp	IART
0.02%	iRadimed Corp	IRMD
0.02%	Distribution Solutions Group Inc	DSGR
0.02%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.02%	L.B. Foster Co Class A	FSTR
0.02%	Navigator Holdings Ltd	NVGS
0.02%	Magnera Corp	MAGN
0.02%	Tonix Pharmaceuticals Holding Corp	TNXP
0.02%	Universal Health Realty Income Trust	UHT
0.02%	UMH Properties Inc	UMH
0.02%	Community Healthcare Trust Inc	CHCT
0.02%	Urban Edge Properties	UE
0.02%	United States Treasury Bills 0%
0.01%	Northwest Natural Holding Co	NWN
0.01%	Green Dot Corp Class A	GDOT
0.01%	Conmed Corp	CNMD
0.01%	Hurco Companies Inc	HURC
0.01%	Vtex Ordinary Shares - Class A	VTEX
0.01%	PAR Technology Corp	PAR
0.01%	First Business Financial Services Inc	FBIZ
0.01%	Quanterix Corp	QTRX
0.01%	Alerus Financial Corp	ALRS
0.01%	Orrstown Financial Services Inc	ORRF
0.01%	Shutterstock Inc	SSTK
0.01%	CVR Energy Inc	CVI
0.01%	Collegium Pharmaceutical Inc	COLL
0.01%	PubMatic Inc Ordinary Shares - Class A	PUBM
0.01%	Airship AI Holdings Inc Ordinary Shares - Class A	AISP
0.01%	USA Rare Earth Inc	USAR
0.01%	Camden National Corp	CAC
0.01%	Huckleberry.ai Inc	HUCK
0.01%	3D Systems Corp	DDD
0.01%	Ocular Therapeutix Inc	OCUL
0.01%	Kearny Financial Corp	KRNY
0.01%	Gorman-Rupp Co	GRC
0.01%	South Plains Financial Inc	SPFI
0.01%	Third Coast Bancshares Inc	TCBX
0.01%	Investar Holding Corp	ISTR
0.01%	Opendoor Technologies Inc Ordinary Shares - Class A	OPEN
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	Sana Biotechnology Inc Ordinary Shares	SANA
0.01%	Monopar Therapeutics Inc	MNPR
0.01%	Mativ Holdings Inc	MATV
0.01%	Hycroft Mining Holding Corp Ordinary Shares Class A	HYMC
0.01%	Telos Corp Ordinary Shares	TLS
0.01%	Strattec Security Corp	STRT
0.01%	Planet Labs PBC Class A	PL
0.01%	MapLight Therapeutics Inc	MPLT
0.01%	Veeco Instruments Inc	VECO
0.01%	Taboola.com Ltd	TBLA
0.01%	Assembly Biosciences Inc	ASMB
0.01%	Palvella Therapeutics Inc	PVLA
0.01%	RPC Inc	RES
0.01%	Ranger Energy Services Inc Class A	RNGR
0.01%	Nexxen International Ltd	NEXN
0.01%	KinderCare Learning Companies Inc	KLC
0.01%	International Money Express Inc	IMXI
0.01%	Crexendo Inc	CXDO
0.01%	Harmonic Inc	HLIT
0.01%	Atea Pharmaceuticals Inc Ordinary Shares	AVIR
0.01%	Corbus Pharmaceuticals Holdings Inc	CRBP
0.01%	Aspen Aerogels Inc	ASPN
0.01%	First Tracks Biotherapeutics Inc	TRAX
0.01%	GoPro Inc Class A	GPRO
0.01%	Comstock Inc	LODE
0.01%	LENZ Therapeutics Inc	LENZ
0.01%	Macrogenics Inc	MGNX
0.01%	First Mid Bancshares Inc	FMBH
0.01%	Orion Group Holdings Inc	ORN
0.01%	Cohu Inc	COHU
0.01%	Beacon Financial Corp	BBT
0.01%	Health Catalyst Inc	HCAT
0.01%	SELLAS Life Sciences Group Inc	SLS
0.01%	Consolidated Water Co Ltd	CWCO
0.01%	Verra Mobility Corp Class A	VRRM
0.01%	Sanara MedTech Inc	SMTI
0.01%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.01%	Vanda Pharmaceuticals Inc	VNDA
0.01%	Marcus & Millichap Inc	MMI
0.01%	Precision BioSciences Inc	DTIL
0.01%	ConnectOne Bancorp Inc	CNOB
0.01%	Zura Bio Ltd Ordinary Shares - Class A	ZURA
0.01%	Chegg Inc	CHGG
0.01%	Peoples Bancorp Inc (Marietta OH)	PEBO
0.01%	Lexeo Therapeutics Inc	LXEO
0.01%	Angi Inc Class A	ANGI
0.01%	BlackLine Inc	BL
0.01%	GPGI Inc Class A	GPGI
0.01%	Safety Insurance Group Inc	SAFT
0.01%	Anteris Technologies Global Corp	AVR
0.01%	S&T Bancorp Inc	STBA
0.01%	Kimball Electronics Inc	KE
0.01%	Recursion Pharmaceuticals Inc Class A	RXRX
0.01%	BrightSpire Capital Inc Class A	BRSP
0.01%	Easterly Government Properties Inc	DEA
0.01%	Chatham Lodging Trust	CLDT
0.01%	Essential Properties Realty Trust Inc	EPRT
0.01%	Safehold Inc	SAFE
0.01%	Blackstone Digital Infrastructure Trust Inc	BXDC
0.01%	Gladstone Commercial Corp	GOOD
0.01%	Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
0.00%	Everforth Inc	EFOR
0.00%	MGE Energy Inc	MGEE
0.00%	Banner Corp	BANR
0.00%	Core Natural Resources Inc Ordinary Shares	CNR
0.00%	1st Source Corp	SRCE
0.00%	Virtus Investment Partners Inc	VRTS
0.00%	Old Second Bancorp Inc	OSBC
0.00%	AMERISAFE Inc	AMSF
0.00%	Expro Ltd	XPRO
0.00%	Perpetua Resources Corp	PPTA
0.00%	FormFactor Inc	FORM
0.00%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.00%	PROG Holdings Inc Ordinary Shares	PRG
0.00%	UFP Industries Inc	UFPI
0.00%	Hawaiian Electric Industries Inc	HE
0.00%	Sionna Therapeutics Inc	SION
0.00%	Driven Brands Holdings Inc Ordinary Shares	DRVN
0.00%	Ardagh Metal Packaging SA Ordinary Shares	AMBP
0.00%	MannKind Corp	MNKD
0.00%	Frontier Group Holdings Inc	ULCC
0.00%	Capricor Therapeutics Inc	CAPR
0.00%	TeraWulf Inc	WULF
0.00%	NextNav Inc	NN
0.00%	Eos Energy Enterprises Inc Ordinary Shares Class A	EOSE
0.00%	Alumis Inc	ALMS
0.00%	National Bank Holdings Corp Class A	NBHC
0.00%	Peabody Energy Corp	BTU
0.00%	NuScale Power Corp Class A	SMR
0.00%	Pennant Group Inc	PNTG
0.00%	Addus HomeCare Corp	ADUS
0.00%	Ameris Bancorp	ABCB
0.00%	The Marzetti Co	MZTI
0.00%	Quantum Computing Inc	QUBT
0.00%	McGrath RentCorp	MGRC
0.00%	Trinity Industries Inc	TRN
0.00%	Kinetik Holdings Inc	KNTK
0.00%	SoundHound AI Inc Ordinary Shares - Class A	SOUN
0.00%	Gentherm Inc Class A	THRM
0.00%	Ouster Inc Ordinary Shares - Class A	OUST
0.00%	BancFirst Corp	BANF
0.00%	Cipher Digital Inc	CIFR
0.00%	Energy Vault Holdings Inc	NRGV
0.00%	Accuray Inc	ARAY
0.00%	Upstream Bio Inc	UPB
0.00%	Codexis Inc	CDXS
0.00%	Perspective Therapeutics Inc	CATX
0.00%	Capitol Federal Financial Inc	CFFN
0.00%	Satellogic Inc Ordinary Shares - Class A	SATL
0.00%	Barnes & Noble Education Inc	BNED
0.00%	Atrium Therapeutics Inc	RNA
0.00%	Tenax Therapeutics Inc	TENX
0.00%	Karyopharm Therapeutics Inc	KPTI
0.00%	Organogenesis Holdings Inc Class A	ORGO
0.00%	Caribou Biosciences Inc Ordinary Shares	CRBU
0.00%	ALX Oncology Holdings Inc Ordinary Shares	ALXO
0.00%	Cable One Inc	CABO
0.00%	Huntington Bancshares Inc	HBAN
0.00%	ePlus Inc	PLUS
0.00%	Century Aluminum Co	CENX
0.00%	Mayville Engineering Co Inc	MEC
0.00%	Amphastar Pharmaceuticals Inc	AMPH
0.00%	Ligand Pharmaceuticals Inc	LGND
0.00%	United States Lime & Minerals Inc	USLM
0.00%	Qualys Inc	QLYS
0.00%	Ichor Holdings Ltd	ICHR
0.00%	Scholastic Corp	SCHL
0.00%	Renasant Corp	RNST
0.00%	Innoviva Inc	INVA
0.00%	Northern Oil & Gas Inc	NOG
0.00%	Duos Technologies Group Inc	DUOT
0.00%	Aeva Technologies Inc Ordinary Shares	AEVA
0.00%	Essent Group Ltd	ESNT
0.00%	Ambarella Inc	AMBA
0.00%	Coty Inc Class A	COTY
0.00%	Seacoast Banking Corp of Florida	SBCF
0.00%	ANI Pharmaceuticals Inc	ANIP
0.00%	Crane NXT Co	CXT
0.00%	Calumet Inc	CLMT
0.00%	Trevi Therapeutics Inc	TRVI
0.00%	Liberty Energy Inc Class A	LBRT
0.00%	Frontdoor Inc	FTDR
0.00%	Westamerica Bancorp	WABC
0.00%	Energy Fuels Inc	EFR
0.00%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.00%	Merit Medical Systems Inc	MMSI
0.00%	Vistance Networks Inc	VISN
0.00%	Corvus Pharmaceuticals Inc	CRVS
0.00%	Plug Power Inc	PLUG
0.00%	Eledon Pharmaceuticals Inc	ELDN
0.00%	Semtech Corp	SMTC
0.00%	Century Therapeutics Inc	IPSC
0.00%	Stepan Co	SCL
0.00%	Voyager Therapeutics Inc	VYGR
0.00%	CSW Industrials Inc	CSW
0.00%	Opus Genetics Inc Ordinary Shares	IRD
0.00%	Electromed Inc	ELMD
0.00%	SelectQuote Inc Ordinary Shares	SLQT
0.00%	American Vanguard Corp	AVD
0.00%	Idaho Strategic Resources Inc	IDR
0.00%	Ardelyx Inc	ARDX
0.00%	Argan Inc	AGX
0.00%	EMCOR Group Inc	EME
0.00%	Concentrix Corp Ordinary Shares	CNXC
0.00%	LSB Industries Inc	LXU
0.00%	Borr Drilling Ltd	BORR
0.00%	Valley National Bancorp	VLY
0.00%	EchoStar Corp Class A	ECHO
0.00%	Carter's Inc	CRI
0.00%	Slide Insurance Holdings Inc	SLDE
0.00%	Five9 Inc	FIVN
0.00%	Covista Inc	CVSA
0.00%	Embecta Corp	EMBC
0.00%	iRhythm Holdings Inc	IRTC
0.00%	Precigen Inc	PGEN
0.00%	Upbound Group Inc	UPBD
0.00%	Strive Inc Class A	ASST
0.00%	Carpenter Technology Corp	CRS
0.00%	Nicolet Bankshares Inc	NIC
0.00%	Arbutus Biopharma Corp	ABUS
0.00%	Cal-Maine Foods Inc	CALM
0.00%	National Vision Holdings Inc	EYE
0.00%	Rambus Inc	RMBS
0.00%	Axos Financial Inc	AX
0.00%	Rigel Pharmaceuticals Inc	RIGL
0.00%	ICU Medical Inc	ICUI
0.00%	Calix Inc	CALX
0.00%	National Beverage Corp	FIZZ
0.00%	AnaptysBio Inc	ANAB
0.00%	Walker & Dunlop Inc	WD
0.00%	Sweetgreen Inc Ordinary Shares - Class A	SG
0.00%	EyePoint Inc	EYPT
0.00%	Rapport Therapeutics Inc	RAPP
0.00%	Sonic Automotive Inc Class A	SAH
0.00%	Seneca Foods Corp Class A	SENEA
0.00%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.00%	CTS Corp	CTS
0.00%	Park National Corp	PRK
0.00%	E-Mini Russ 2000 F Dec26 Rtyz6
0.00%	Invesco Mortgage Capital Inc	IVR
0.00%	National Healthcare Properties Inc	NHP
0.00%	Piedmont Realty Trust Inc Class A	PDM
0.00%	Dynex Capital Inc	DX
0.00%	NexPoint Residential Trust Inc	NXRT
0.00%	American Healthcare REIT Inc Ordinary Shares	AHR
0.00%	MFA Financial Inc	MFA
0.00%	Arbor Realty Trust Inc	ABR
0.00%	Netstreit Corp Ordinary Shares	NTST
0.00%	Ladder Capital Corp Class A	LADR
0.00%	Centerspace	CSR
0.00%	KKR Real Estate Finance Trust Inc	KREF
0.00%	InvenTrust Properties Corp	IVT
0.00%	Redwood Trust Inc	RWT
0.00%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.00%	Orchid Island Capital Inc	ORC
0.00%	PennyMac Mortgage Investment Trust	PMT
0.00%	Contra Atreca Inc Cvr Rt
0.00%	Oncternal Theraps Inc(Cvr) Rt
0.00%	Novo-Nordisk As Cvr
0.00%	Blueprint Med Cvr Rt 31/49
0.00%	Q32 Bio Inc Cvr Rt
0.00%	Sesen Bio Inc Cvr Rt
0.00%	Theravance Biopharma Inc Cvr
0.00%	Jounce Therapeutics Inc Cvr Rt
0.00%	Concentra Biosc Llc Cvr
0.00%	Surface Oncology Inc Cvr Rt
0.00%	Gilead Sciences Inc Cvr Rt
0.00%	Avadel Pharmaceuticals Plc
0.00%	Esperion Therapeutics Inc Cvr
0.00%	Cartesian Therapeutics ([Wts/Rts])
0.00%	Eli Lilly & Co (Ataib) Cvr Rt
0.00%	Pfizer Inc Cvr Rt

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