Fidelity Enhanced Small Cap ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 627

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
3.74%	Fidelity Securities Lending Cash Central Fund
3.73%	Net Other Assets
1.32%	Bloom Energy Corp Class A	BE
1.14%	Fabrinet	FN
0.99%	Fidelity Cash Central Fund
0.87%	Guardant Health Inc	GH
0.83%	Credo Technology Group Holding Ltd	CRDO
0.76%	HealthEquity Inc	HQY
0.76%	Hecla Mining Co	HL
0.76%	EnerSys	ENS
0.74%	Commercial Metals Co	CMC
0.74%	Coeur Mining Inc	CDE
0.69%	Fastly Inc Class A	FSLY
0.69%	California Resources Corp Ordinary Shares - New	CRC
0.68%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.67%	Abercrombie & Fitch Co Class A	ANF
0.65%	Southwest Gas Holdings Inc	SWX
0.64%	Resideo Technologies Inc	REZI
0.63%	Eastern Bankshares Inc Ordinary Shares	EBC
0.62%	StoneX Group Inc	SNEX
0.62%	Life Time Group Holdings Inc	LTH
0.62%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.61%	Outfront Media Inc	OUT
0.60%	Archrock Inc	AROC
0.59%	Urban Outfitters Inc	URBN
0.59%	Clear Secure Inc Ordinary Shares Class A	YOU
0.57%	Wesbanco Inc	WSBC
0.57%	Vicor Corp	VICR
0.56%	Extreme Networks Inc	EXTR
0.56%	Axsome Therapeutics Inc	AXSM
0.56%	Phinia Inc	PHIN
0.56%	Kulicke & Soffa Industries Inc	KLIC
0.55%	Sonos Inc	SONO
0.55%	Lumen Technologies Inc Ordinary Shares	LUMN
0.55%	Plexus Corp	PLXS
0.53%	Comfort Systems USA Inc	FIX
0.53%	DXP Enterprises Inc	DXPE
0.53%	CECO Environmental Corp	CECO
0.52%	Federal Signal Corp	FSS
0.52%	Tenable Holdings Inc	TENB
0.51%	AAR Corp	AIR
0.51%	FTAI Aviation Ltd	FTAI
0.51%	Tutor Perini Corp	TPC
0.50%	SkyWest Inc	SKYW
0.49%	Cushman & Wakefield Ltd	CWK
0.49%	Arcosa Inc	ACA
0.49%	Sanmina Corp	SANM
0.48%	Alignment Healthcare Inc	ALHC
0.48%	Avista Corp	AVA
0.48%	ACI Worldwide Inc	ACIW
0.48%	Viavi Solutions Inc	VIAV
0.48%	Dycom Industries Inc	DY
0.47%	Sensient Technologies Corp	SXT
0.46%	WisdomTree Inc	WT
0.46%	Callaway Golf Co	CALY
0.46%	United Natural Foods Inc	UNFI
0.46%	LiveRamp Holdings Inc	RAMP
0.45%	Encore Capital Group Inc	ECPG
0.45%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.45%	MaxLinear Inc	MXL
0.45%	Benchmark Electronics Inc	BHE
0.45%	Transocean Ltd	RIG
0.44%	Simmons First National Corp Class A	SFNC
0.44%	Murphy Oil Corp	MUR
0.44%	Griffon Corp	GFF
0.43%	Option Care Health Inc	OPCH
0.43%	BGC Group Inc Ordinary Shares Class A	BGC
0.41%	M/I Homes Inc	MHO
0.41%	Compass Inc Class A	COMP
0.41%	World Kinect Corp	WKC
0.40%	Balchem Corp	BCPC
0.40%	Ameris Bancorp	ABCB
0.40%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.40%	FB Financial Corp	FBK
0.39%	H.B. Fuller Co	FUL
0.39%	Carpenter Technology Corp	CRS
0.39%	Northwest Bancshares Inc	NWBI
0.39%	Ducommun Inc	DCO
0.39%	NMI Holdings Inc	NMIH
0.39%	Expro Group Holdings NV	XPRO
0.38%	Enova International Inc	ENVA
0.38%	Madrigal Pharmaceuticals Inc	MDGL
0.38%	Sterling Infrastructure Inc	STRL
0.38%	Planet Labs PBC Class A	PL
0.37%	ACM Research Inc Class A	ACMR
0.37%	Yelp Inc	YELP
0.37%	BrightSpring Health Services Inc	BTSG
0.37%	Glacier Bancorp Inc	GBCI
0.37%	Excelerate Energy Inc Class A	EE
0.36%	CommVault Systems Inc	CVLT
0.36%	Openlane Inc	OPLN
0.36%	Federated Hermes Inc Class B	FHI
0.36%	Bank of Hawaii Corp	BOH
0.36%	CareTrust REIT Inc	CTRE
0.35%	FirstCash Holdings Inc	FCFS
0.34%	BridgeBio Pharma Inc	BBIO
0.34%	John Wiley & Sons Inc Class A	WLY
0.34%	HCI Group Inc	HCI
0.34%	Alarm.com Holdings Inc	ALRM
0.33%	Crescent Energy Co Class A	CRGY
0.33%	Kennametal Inc	KMT
0.33%	Ambarella Inc	AMBA
0.32%	Minerals Technologies Inc	MTX
0.32%	Rush Enterprises Inc Class A	RUSHA
0.32%	United Community Banks Inc	UCB
0.31%	Progress Software Corp	PRGS
0.31%	Payoneer Global Inc	PAYO
0.31%	First Merchants Corp	FRME
0.30%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.30%	Sally Beauty Holdings Inc	SBH
0.30%	Helmerich & Payne Inc	HP
0.30%	Cimpress PLC	CMPR
0.30%	MYR Group Inc	MYRG
0.29%	Selective Insurance Group Inc	SIGI
0.28%	Lakeland Financial Corp	LKFN
0.28%	Omnicell Inc	OMCL
0.28%	ABM Industries Inc	ABM
0.28%	Nextpower Inc Class A	NXT
0.28%	Universal Technical Institute Inc	UTI
0.27%	Vistance Networks Inc	VISN
0.27%	New Jersey Resources Corp	NJR
0.27%	SM Energy Co	SM
0.27%	EchoStar Corp Class A	SATS
0.27%	IonQ Inc Class A	IONQ
0.27%	Dorian LPG Ltd	LPG
0.27%	PROG Holdings Inc Ordinary Shares	PRG
0.27%	Plug Power Inc	PLUG
0.27%	Terns Pharmaceuticals Inc Ordinary Shares	TERN
0.26%	Newmark Group Inc Class A	NMRK
0.26%	EMCOR Group Inc	EME
0.26%	Franklin Electric Co Inc	FELE
0.26%	Sphere Entertainment Co Ordinary Shares - Class A	SPHR
0.26%	First Financial Bankshares Inc	FFIN
0.25%	Teekay Tankers Ltd Class A	TNK
0.25%	Oceaneering International Inc	OII
0.24%	Petco Health and Wellness Co Inc Ordinary Shares - Class A	WOOF
0.24%	Hillman Solutions Corp Shs	HLMN
0.24%	Solaris Energy Infrastructure Inc Class A	SEI
0.23%	Arrowhead Pharmaceuticals Inc	ARWR
0.23%	iRhythm Holdings Inc	IRTC
0.23%	PTC Therapeutics Inc	PTCT
0.23%	NetScout Systems Inc	NTCT
0.23%	American Eagle Outfitters Inc	AEO
0.23%	Supernus Pharmaceuticals Inc	SUPN
0.23%	Hallador Energy Co	HNRG
0.22%	Associated Banc-Corp	ASB
0.22%	Chart Industries Inc	GTLS
0.22%	Acadian Asset Management Inc	AAMI
0.22%	Cavco Industries Inc	CVCO
0.22%	Horace Mann Educators Corp	HMN
0.22%	United States Lime & Minerals Inc	USLM
0.21%	Banc of California Inc	BANC
0.21%	Cytokinetics Inc	CYTK
0.21%	Uranium Energy Corp	UEC
0.21%	Silicon Laboratories Inc	SLAB
0.21%	First Commonwealth Financial Corp	FCF
0.21%	Rigetti Computing Inc	RGTI
0.21%	Marten Transport Ltd	MRTN
0.20%	AtriCure Inc	ATRC
0.20%	Privia Health Group Inc	PRVA
0.20%	Trinity Industries Inc	TRN
0.20%	Utz Brands Inc Class A	UTZ
0.20%	Cinemark Holdings Inc	CNK
0.20%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.20%	Ligand Pharmaceuticals Inc	LGND
0.19%	Zurn Elkay Water Solutions Corp	ZWS
0.19%	The RealReal Inc	REAL
0.19%	First Busey Corp	BUSE
0.19%	Axogen Inc	AXGN
0.19%	Rhythm Pharmaceuticals Inc	RYTM
0.19%	Mirum Pharmaceuticals Inc	MIRM
0.19%	Apogee Enterprises Inc	APOG
0.19%	Erasca Inc	ERAS
0.19%	Appian Corp Class A	APPN
0.19%	Provident Financial Services Inc	PFS
0.19%	Blackbaud Inc	BLKB
0.19%	Flywire Corp	FLYW
0.19%	Q2 Holdings Inc	QTWO
0.19%	Liquidia Corp Ordinary Shares	LQDA
0.18%	SPX Technologies Inc	SPXC
0.18%	CNO Financial Group Inc	CNO
0.18%	SunCoke Energy Inc	SXC
0.18%	LendingTree Inc	TREE
0.18%	Kratos Defense & Security Solutions Inc	KTOS
0.18%	Peloton Interactive Inc	PTON
0.18%	Alkermes PLC	ALKS
0.18%	NB Bancorp Inc	NBBK
0.17%	Alpha Metallurgical Resources Inc	AMR
0.17%	Brightstar Lottery PLC	BRSL
0.17%	Vaxcyte Inc Ordinary Shares	PCVX
0.17%	Diodes Inc	DIOD
0.17%	Worthington Enterprises Inc	WOR
0.17%	Applied Industrial Technologies Inc	AIT
0.17%	Scorpio Tankers Inc	STNG
0.17%	Central Pacific Financial Corp	CPF
0.17%	Park National Corp	PRK
0.17%	Adaptive Biotechnologies Corp	ADPT
0.17%	Kite Realty Group Trust	KRG
0.16%	DHT Holdings Inc	DHT
0.16%	Trupanion Inc	TRUP
0.16%	Cogent Biosciences Inc	COGT
0.16%	Sunrun Inc	RUN
0.16%	FormFactor Inc	FORM
0.16%	Strategic Education Inc	STRA
0.16%	Bandwidth Inc Class A	BAND
0.16%	Genworth Financial Inc	GNW
0.16%	Intapp Inc	INTA
0.16%	Spire Inc	SR
0.15%	Taylor Morrison Home Corp	TMHC
0.15%	Freshworks Inc Ordinary Shares Class A	FRSH
0.15%	SiTime Corp Ordinary Shares	SITM
0.15%	USA Today Co Inc	TDAY
0.15%	Proto Labs Inc	PRLB
0.15%	PDF Solutions Inc	PDFS
0.15%	Preformed Line Products Co	PLPC
0.15%	ProPetro Holding Corp	PUMP
0.15%	NCR Atleos Corp	NATL
0.15%	Skyward Specialty Insurance Group Inc	SKWD
0.15%	United Bankshares Inc	UBSI
0.15%	O-I Glass Inc	OI
0.14%	Brookdale Senior Living Inc	BKD
0.14%	Arcus Biosciences Inc	RCUS
0.14%	ESCO Technologies Inc	ESE
0.14%	Kodiak Sciences Inc	KOD
0.14%	ACADIA Pharmaceuticals Inc	ACAD
0.14%	Arlo Technologies Inc	ARLO
0.14%	Oklo Inc Class A Shares	OKLO
0.14%	Monarch Casino & Resort Inc	MCRI
0.14%	Essent Group Ltd	ESNT
0.14%	Cohen & Steers Inc	CNS
0.14%	Bel Fuse Inc Class B	BELFB
0.14%	Axos Financial Inc	AX
0.14%	Catalyst Pharmaceuticals Inc	CPRX
0.14%	PC Connection Inc	CNXN
0.14%	Cooper-Standard Holdings Inc	CPS
0.14%	American Assets Trust Inc	AAT
0.13%	National Energy Services Reunited Corp	NESR
0.13%	Rocket Lab Corp	RKLB
0.13%	Nicolet Bankshares Inc	NIC
0.13%	Interface Inc	TILE
0.13%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.13%	Asana Inc Ordinary Shares - Class A	ASAN
0.13%	PagerDuty Inc	PD
0.13%	ArcBest Corp	ARCB
0.13%	Xometry Inc Ordinary Shares - Class A	XMTR
0.13%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.13%	Installed Building Products Inc	IBP
0.13%	CRISPR Therapeutics AG	CRSP
0.13%	The Brink's Co	BCO
0.13%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.13%	Veracyte Inc	VCYT
0.13%	Ethan Allen Interiors Inc	ETD
0.13%	TPG RE Finance Trust Inc	TRTX
0.13%	Veris Residential Inc	VRE
0.13%	COPT Defense Properties	CDP
0.13%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.12%	Alumis Inc	ALMS
0.12%	Ormat Technologies Inc	ORA
0.12%	Texas Capital Bancshares Inc	TCBI
0.12%	Dave Inc Ordinary Shares - Class A	DAVE
0.12%	Nuvalent Inc Class A	NUVL
0.12%	Dnow Inc	DNOW
0.12%	Granite Construction Inc	GVA
0.12%	Upbound Group Inc	UPBD
0.12%	Vera Therapeutics Inc Class A	VERA
0.12%	FIGS Inc Class A	FIGS
0.12%	Adtran Holdings Inc	ADTN
0.12%	StepStone Group Inc Ordinary Shares - Class A	STEP
0.12%	Phibro Animal Health Corp Class A	PAHC
0.12%	nLight Inc	LASR
0.12%	Protagonist Therapeutics Inc	PTGX
0.12%	Adient PLC	ADNT
0.12%	BioCryst Pharmaceuticals Inc	BCRX
0.12%	Joby Aviation Inc	JOBY
0.12%	Valaris Ltd	VAL
0.12%	BancFirst Corp	BANF
0.12%	American Healthcare REIT Inc Ordinary Shares	AHR
0.11%	Calix Inc	CALX
0.11%	D-Wave Quantum Inc	QBTS
0.11%	Axcelis Technologies Inc	ACLS
0.11%	Thermon Group Holdings Inc	THR
0.11%	Winnebago Industries Inc	WGO
0.11%	Helix Energy Solutions Group Inc	HLX
0.11%	ThredUp Inc Ordinary Shares - Class A	TDUP
0.11%	Sturm Ruger & Co Inc	RGR
0.11%	Coursera Inc	COUR
0.11%	Argan Inc	AGX
0.11%	TG Therapeutics Inc	TGTX
0.11%	Riley Exploration Permian Inc	REPX
0.11%	Nerdwallet Inc Class A	NRDS
0.11%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.10%	TXNM Energy Inc	TXNM
0.10%	Avanos Medical Inc	AVNS
0.10%	American Superconductor Corp	AMSC
0.10%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.10%	Varex Imaging Corp	VREX
0.10%	Madison Square Garden Entertainment Corp	MSGE
0.10%	Fresh Del Monte Produce Inc	FDP
0.10%	Old National Bancorp	ONB
0.10%	Ryerson Holding Corp	RYZ
0.10%	OceanFirst Financial Corp	OCFC
0.10%	Tandem Diabetes Care Inc	TNDM
0.10%	Daktronics Inc	DAKT
0.10%	eXp World Holdings Inc	EXPI
0.10%	Dauch Corp	DCH
0.10%	Prestige Consumer Healthcare Inc	PBH
0.09%	Meritage Homes Corp	MTH
0.09%	Core Natural Resources Inc Ordinary Shares	CNR
0.09%	Northern Oil & Gas Inc	NOG
0.09%	1st Source Corp	SRCE
0.09%	Gold.com Inc	GOLD
0.09%	Myers Industries Inc	MYE
0.09%	Teekay Corp Ltd	TK
0.09%	Bioventus Inc Class A	BVS
0.09%	Applied Digital Corp	APLD
0.09%	Evolv Technologies Holdings Inc Ordinary Shares - Class A	EVLV
0.09%	Barrett Business Services Inc	BBSI
0.09%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.09%	Hilltop Holdings Inc	HTH
0.09%	Kiniksa Pharmaceuticals International PLC Class A	KNSA
0.09%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.09%	Northfield Bancorp Inc	NFBK
0.09%	TeraWulf Inc	WULF
0.09%	Amicus Therapeutics Inc	FOLD
0.09%	Replimune Group Inc	REPL
0.09%	Syndax Pharmaceuticals Inc	SNDX
0.09%	Fluor Corp	FLR
0.09%	Ouster Inc Ordinary Shares - Class A	OUST
0.09%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.09%	Limbach Holdings Inc	LMB
0.09%	Aurinia Pharmaceuticals Inc	AUPH
0.09%	Whitestone REIT	WSR
0.08%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.08%	CG Oncology Inc	CGON
0.08%	Worthington Steel Inc	WS
0.08%	Piper Sandler Cos	PIPR
0.08%	NBT Bancorp Inc	NBTB
0.08%	CareDx Inc	CDNA
0.08%	Bristow Group Inc Ordinary Shares	VTOL
0.08%	Korn Ferry	KFY
0.08%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.08%	Edgewise Therapeutics Inc	EWTX
0.08%	CSG Systems International Inc	CSGS
0.08%	Novavax Inc	NVAX
0.08%	Healthcare Services Group Inc	HCSG
0.08%	Allegiant Travel Co	ALGT
0.08%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.08%	Inhibrx Biosciences Inc	INBX
0.08%	Goodyear Tire & Rubber Co	GT
0.08%	V2X Inc	VVX
0.08%	Wolverine World Wide Inc	WWW
0.08%	WSFS Financial Corp	WSFS
0.08%	Groupon Inc	GRPN
0.08%	Bioage Labs Inc	BIOA
0.08%	SFL Corp Ltd	SFL
0.08%	Celcuity Inc	CELC
0.08%	Sunstone Hotel Investors Inc	SHO
0.08%	Empire State Realty Trust Inc Class A	ESRT
0.07%	Cash†
0.07%	Yext Inc	YEXT
0.07%	Heritage Insurance Holdings Inc	HRTG
0.07%	Portland General Electric Co	POR
0.07%	Alphatec Holdings Inc	ATEC
0.07%	Archer Aviation Inc Class A	ACHR
0.07%	G-III Apparel Group Ltd	GIII
0.07%	Tactile Systems Technology Inc	TCMD
0.07%	HealthStream Inc	HSTM
0.07%	Hyster Yale Inc Class A	HY
0.07%	BrightView Holdings Inc	BV
0.07%	Vertex Inc Class A	VERX
0.07%	LSI Industries Inc	LYTS
0.07%	Banco Latinoamericano de Comercio Exterior SA Class E	BLX
0.07%	KalVista Pharmaceuticals Inc	KALV
0.07%	Sprout Social Inc Class A	SPT
0.07%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.06%	Us Dollar
0.06%	Kimball Electronics Inc	KE
0.06%	Sierra Bancorp	BSRR
0.06%	Nabors Industries Ltd	NBR
0.06%	Standex International Corp	SXI
0.06%	Globalstar Inc	GSAT
0.06%	Financial Institutions Inc	FISI
0.06%	ACV Auctions Inc Ordinary Shares - Class A	ACVA
0.06%	Banner Corp	BANR
0.06%	Oil States International Inc	OIS
0.06%	Phreesia Inc	PHR
0.06%	McGrath RentCorp	MGRC
0.06%	Eos Energy Enterprises Inc Ordinary Shares Class A	EOSE
0.06%	The Honest Co Inc	HNST
0.06%	Arcellx Inc	ACLX
0.06%	Xeris Biopharma Holdings Inc	XERS
0.06%	Regenxbio Inc	RGNX
0.06%	WD-40 Co	WDFC
0.06%	Immersion Corp	IMMR
0.06%	Xperi Inc	XPER
0.06%	National Beverage Corp	FIZZ
0.06%	Community Financial System Inc	CBU
0.06%	Insmed Inc	INSM
0.06%	Energy Fuels Inc	EFR
0.06%	Sonic Automotive Inc Class A	SAH
0.06%	Stitch Fix Inc Class A	SFIX
0.06%	ScanSource Inc	SCSC
0.06%	Bicara Therapeutics Inc	BCAX
0.06%	Workiva Inc Class A	WK
0.06%	ADMA Biologics Inc	ADMA
0.06%	Diversified Healthcare Trust	DHC
0.06%	United States Treasury Bills 0%
0.05%	8x8 Inc	EGHT
0.05%	Regional Management Corp	RM
0.05%	Oscar Health Inc Class A	OSCR
0.05%	DigitalBridge Group Inc Class A	DBRG
0.05%	Definium Therapeutics Inc Ordinary Shares	DFTX
0.05%	ATN International Inc	ATNI
0.05%	Century Aluminum Co	CENX
0.05%	Myriad Genetics Inc	MYGN
0.05%	NorthWestern Energy Group Inc	NWE
0.05%	Verastem Inc	VSTM
0.05%	UroGen Pharma Ltd	URGN
0.05%	Xenon Pharmaceuticals Inc	XENE
0.05%	Kodiak Gas Services Inc	KGS
0.05%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.05%	Forum Energy Technologies Inc	FET
0.05%	Biohaven Ltd	BHVN
0.05%	Community Trust Bancorp Inc	CTBI
0.05%	Northwest Natural Holding Co	NWN
0.05%	Bread Financial Holdings Inc	BFH
0.05%	Cable One Inc	CABO
0.05%	Varonis Systems Inc	VRNS
0.05%	Peapack Gladstone Financial Corp	PGC
0.05%	Five9 Inc	FIVN
0.05%	Kura Oncology Inc	KURA
0.05%	Haemonetics Corp	HAE
0.05%	NuScale Power Corp Class A	SMR
0.05%	LTC Properties Inc	LTC
0.05%	Chiron Real Estate Inc	XRN
0.05%	Ellington Financial Inc	EFC
0.04%	Rigel Pharmaceuticals Inc	RIGL
0.04%	Cerus Corp	CERS
0.04%	Constellium SE Class A	CSTM
0.04%	Gibraltar Industries Inc	ROCK
0.04%	Astec Industries Inc	ASTE
0.04%	Altimmune Inc	ALT
0.04%	Twist Bioscience Corp	TWST
0.04%	National Bank Holdings Corp Class A	NBHC
0.04%	Park Aerospace Corp	PKE
0.04%	Stellar Bancorp Inc	STEL
0.04%	AZZ Inc	AZZ
0.04%	Pacira BioSciences Inc	PCRX
0.04%	Central Garden & Pet Co Class A	CENTA
0.04%	Collegium Pharmaceutical Inc	COLL
0.04%	Aveanna Healthcare Holdings Inc	AVAH
0.04%	Tri Pointe Homes Inc	TPH
0.04%	Enerpac Tool Group Corp Class A	EPAC
0.04%	Denali Therapeutics Inc	DNLI
0.04%	Akebia Therapeutics Inc	AKBA
0.04%	Neurogene Inc	NGNE
0.04%	Ensign Group Inc	ENSG
0.04%	Pediatrix Medical Group Inc	MD
0.04%	Theravance Biopharma Inc	TBPH
0.04%	Krystal Biotech Inc	KRYS
0.04%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.04%	Virtus Investment Partners Inc	VRTS
0.04%	Rocket Pharmaceuticals Inc	RCKT
0.04%	Scholar Rock Holding Corp	SRRK
0.04%	GPGI Inc Class A	GPGI
0.04%	Novagold Resources Inc	NG
0.04%	Glaukos Corp	GKOS
0.04%	Design Therapeutics Inc	DSGN
0.04%	SSR Mining Inc	SSRM
0.04%	PACS Group Inc	PACS
0.04%	Oppenheimer Holdings Inc Class A	OPY
0.04%	KKR Real Estate Finance Trust Inc	KREF
0.04%	Centerspace	CSR
0.04%	United States Treasury Bills 0%
0.04%	United States Treasury Bills 0%
0.03%	Kaiser Aluminum Corp	KALU
0.03%	Marriott Vacations Worldwide Corp	VAC
0.03%	GRAIL Inc	GRAL
0.03%	Upwork Inc	UPWK
0.03%	C3.ai Inc Ordinary Shares - Class A	AI
0.03%	Zymeworks Inc Registered Shs	ZYME
0.03%	Flexsteel Industries Inc	FLXS
0.03%	ORIC Pharmaceuticals Inc	ORIC
0.03%	Omada Health Inc	OMDA
0.03%	Beam Therapeutics Inc	BEAM
0.03%	EyePoint Inc	EYPT
0.03%	Scholastic Corp	SCHL
0.03%	TTM Technologies Inc	TTMI
0.03%	UniFirst Corp	UNF
0.03%	Global Industrial Co	GIC
0.03%	Crinetics Pharmaceuticals Inc	CRNX
0.03%	Universal Insurance Holdings Inc	UVE
0.03%	AMERISAFE Inc	AMSF
0.03%	NextNav Inc	NN
0.03%	Perpetua Resources Corp	PPTA
0.03%	Byline Bancorp Inc	BY
0.03%	Gorman-Rupp Co	GRC
0.03%	Domo Inc	DOMO
0.03%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.03%	Stewart Information Services Corp	STC
0.03%	Trevi Therapeutics Inc	TRVI
0.03%	LivaNova PLC	LIVN
0.03%	OneSpan Inc	OSPN
0.03%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.03%	Dianthus Therapeutics Inc	DNTH
0.03%	Cytek Biosciences Inc	CTKB
0.03%	Waterstone Financial Inc	WSBF
0.03%	Grindr Inc Ordinary Shares - Class A	GRND
0.03%	Harmonic Inc	HLIT
0.03%	Xencor Inc	XNCR
0.03%	UFP Industries Inc	UFPI
0.03%	Renasant Corp	RNST
0.03%	MBX Biosciences Inc	MBX
0.03%	Butterfly Network Inc Ordinary Shares - Class A	BFLY
0.03%	Netstreit Corp Ordinary Shares	NTST
0.03%	Community Healthcare Trust Inc	CHCT
0.03%	InvenTrust Properties Corp	IVT
0.03%	United States Treasury Bills 0%
0.02%	Materion Corp	MTRN
0.02%	Nordic American Tankers Ltd	NAT
0.02%	Consolidated Water Co Ltd	CWCO
0.02%	Allient Inc	ALNT
0.02%	Washington Trust Bancorp Inc	WASH
0.02%	Genco Shipping & Trading Ltd	GNK
0.02%	Marcus Corp	MCS
0.02%	United States Antimony Corp	UAMY
0.02%	Maze Therapeutics Inc	MAZE
0.02%	Arvinas Inc	ARVN
0.02%	Seacoast Banking Corp of Florida	SBCF
0.02%	Tango Therapeutics Inc	TNGX
0.02%	Calumet Inc	CLMT
0.02%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.02%	Kelly Services Inc Registered Shs -A- Non Vtg	KELYA
0.02%	Magnera Corp	MAGN
0.02%	Quanterix Corp	QTRX
0.02%	Trustco Bank Corp N Y	TRST
0.02%	Funko Inc Class A	FNKO
0.02%	Midland States Bancorp Inc	MSBI
0.02%	Shenandoah Telecommunications Co	SHEN
0.02%	Organogenesis Holdings Inc Class A	ORGO
0.02%	MannKind Corp	MNKD
0.02%	Peabody Energy Corp	BTU
0.02%	Chegg Inc	CHGG
0.02%	Puma Biotechnology Inc	PBYI
0.02%	Castle Biosciences Inc	CSTL
0.02%	S&T Bancorp Inc	STBA
0.02%	AngioDynamics Inc	ANGO
0.02%	Flushing Financial Corp	FFIC
0.02%	Black Diamond Therapeutics Inc Ordinary Shares	BDTX
0.02%	Emergent BioSolutions Inc	EBS
0.02%	Perimeter Solutions Inc	PRM
0.02%	Innospec Inc	IOSP
0.02%	Aeva Technologies Inc Ordinary Shares	AEVA
0.02%	Celldex Therapeutics Inc	CLDX
0.02%	Kennedy-Wilson Holdings Inc	KW
0.02%	Esperion Therapeutics Inc	ESPR
0.02%	Douglas Dynamics Inc	PLOW
0.02%	ANI Pharmaceuticals Inc	ANIP
0.02%	Compass Diversified Holdings	CODI
0.02%	Abeona Therapeutics Inc	ABEO
0.02%	Innoviva Inc	INVA
0.02%	Liberty Latin America Ltd Class C	LILAK
0.02%	ICU Medical Inc	ICUI
0.02%	Tennant Co	TNC
0.02%	Zenas BioPharma Inc	ZBIO
0.02%	Vericel Corp	VCEL
0.02%	WAVE Life Sciences Ltd	WVE
0.02%	Universal Health Realty Income Trust	UHT
0.02%	CBL & Associates Properties Inc New	CBL
0.02%	United States Treasury Bills 0%
0.01%	Hurco Companies Inc	HURC
0.01%	Codexis Inc	CDXS
0.01%	OmniAb Inc	OABI
0.01%	Heritage Commerce Corp	HTBK
0.01%	CTS Corp	CTS
0.01%	Nextdoor Holdings Inc Class A	NXDR
0.01%	ExlService Holdings Inc	EXLS
0.01%	The Real Brokerage Inc Ordinary Shares	REAX
0.01%	Soleno Therapeutics Inc	SLNO
0.01%	Orion Group Holdings Inc	ORN
0.01%	Repay Holdings Corp Ordinary Shares - Class A	RPAY
0.01%	Personalis Inc	PSNL
0.01%	USA Rare Earth Inc	USAR
0.01%	Vanda Pharmaceuticals Inc	VNDA
0.01%	Alpha & Omega Semiconductor Ltd	AOSL
0.01%	Airship AI Holdings Inc Ordinary Shares - Class A	AISP
0.01%	Olema Pharmaceuticals inc Ordinary Shares	OLMA
0.01%	Viridian Therapeutics Inc	VRDN
0.01%	American Vanguard Corp	AVD
0.01%	Rapid7 Inc	RPD
0.01%	Upstream Bio Inc	UPB
0.01%	Zentalis Pharmaceuticals Inc Ordinary Shares	ZNTL
0.01%	Mercantile Bank Corp	MBWM
0.01%	Ardelyx Inc	ARDX
0.01%	Huntington Bancshares Inc	HBAN
0.01%	Weave Communications Inc	WEAV
0.01%	L.B. Foster Co Class A	FSTR
0.01%	Accuray Inc	ARAY
0.01%	Fulcrum Therapeutics Inc	FULC
0.01%	SelectQuote Inc Ordinary Shares	SLQT
0.01%	Custom Truck One Source Inc Class A	CTOS
0.01%	C4 Therapeutics Inc Ordinary Shares	CCCC
0.01%	Heritage Financial Corp	HFWA
0.01%	Caledonia Mining Corp PLC	CMCL
0.01%	Recursion Pharmaceuticals Inc Class A	RXRX
0.01%	Aclaris Therapeutics Inc	ACRS
0.01%	NeoGenomics Inc	NEO
0.01%	Health Catalyst Inc	HCAT
0.01%	Rapport Therapeutics Inc	RAPP
0.01%	Origin Bancorp Inc	OBK
0.01%	Mesa Laboratories Inc	MLAB
0.01%	REX American Resources Corp	REX
0.01%	Arbutus Biopharma Corp	ABUS
0.01%	KinderCare Learning Companies Inc	KLC
0.01%	Atea Pharmaceuticals Inc Ordinary Shares	AVIR
0.01%	Ardmore Shipping Corp	ASC
0.01%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.01%	Voyager Therapeutics Inc	VYGR
0.01%	Westamerica Bancorp	WABC
0.01%	Immunovant Inc	IMVT
0.01%	IDEAYA Biosciences Inc	IDYA
0.01%	Vestis Corp	VSTS
0.01%	E-Mini Russ 2000 F Jun26 Rtym6
0.01%	Dynex Capital Inc	DX
0.01%	BrightSpire Capital Inc Class A	BRSP
0.01%	United States Treasury Bills 0%
0.01%	United States Treasury Bills 0%

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