Fidelity Enhanced Small Cap ETF - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 789

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
4.98%	Net Other Assets
4.95%	Fidelity Securities Lending Cash Central Fund
1.44%	Fidelity Cash Central Fund
1.09%	Guardant Health Inc	GH
0.96%	MaxLinear Inc	MXL
0.90%	ACM Research Inc Class A	ACMR
0.78%	Kulicke & Soffa Industries Inc	KLIC
0.77%	EnerSys	ENS
0.76%	Tenable Holdings Inc	TENB
0.72%	Plexus Corp	PLXS
0.71%	Kodiak Gas Services Inc	KGS
0.65%	Extreme Networks Inc	EXTR
0.65%	HealthEquity Inc	HQY
0.64%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.63%	Axsome Therapeutics Inc	AXSM
0.61%	Tutor Perini Corp	TPC
0.61%	Griffon Corp	GFF
0.61%	Glacier Bancorp Inc	GBCI
0.61%	Commercial Metals Co	CMC
0.60%	Wesbanco Inc	WSBC
0.60%	StoneX Group Inc	SNEX
0.60%	Outfront Media Inc	OUT
0.59%	Clear Secure Inc Ordinary Shares Class A	YOU
0.58%	Lumen Technologies Inc Ordinary Shares	LUMN
0.58%	Benchmark Electronics Inc	BHE
0.57%	Balchem Corp	BCPC
0.57%	Option Care Health Inc	OPCH
0.57%	Eastern Bankshares Inc Ordinary Shares	EBC
0.56%	Abercrombie & Fitch Co Class A	ANF
0.56%	CECO Environmental Corp	CECO
0.53%	Installed Building Products Inc	IBP
0.53%	Dycom Industries Inc	DY
0.53%	Sensient Technologies Corp	SXT
0.52%	Kennametal Inc	KMT
0.51%	ACI Worldwide Inc	ACIW
0.51%	CommVault Systems Inc	CVLT
0.49%	SkyWest Inc	SKYW
0.49%	Callaway Golf Co	CALY
0.49%	Fluor Corp	FLR
0.48%	Comfort Systems USA Inc	FIX
0.48%	Cushman & Wakefield Ltd	CWK
0.48%	Sanmina Corp	SANM
0.48%	Sphere Entertainment Co Ordinary Shares - Class A	SPHR
0.48%	Southwest Gas Holdings Inc	SWX
0.48%	Payoneer Global Inc	PAYO
0.47%	Life Time Group Holdings Inc	LTH
0.47%	Encore Capital Group Inc	ECPG
0.46%	Openlane Inc	OPLN
0.46%	Huntington Bancshares Inc	HBAN
0.46%	Yelp Inc	YELP
0.45%	Urban Outfitters Inc	URBN
0.45%	Resideo Technologies Inc	REZI
0.44%	Enova International Inc	ENVA
0.44%	BrightSpring Health Services Inc	BTSG
0.44%	Coeur Mining Inc	CDE
0.44%	Carpenter Technology Corp	CRS
0.44%	Sonos Inc	SONO
0.43%	Texas Capital Bancshares Inc	TCBI
0.43%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.42%	HCI Group Inc	HCI
0.42%	Federal Signal Corp	FSS
0.42%	M/I Homes Inc	MHO
0.42%	California Resources Corp Ordinary Shares - New	CRC
0.42%	AAR Corp	AIR
0.42%	DXP Enterprises Inc	DXPE
0.42%	United States Treasury Bills 0%
0.41%	Ambarella Inc	AMBA
0.40%	Skyward Specialty Insurance Group Inc	SKWD
0.40%	WisdomTree Inc	WT
0.40%	Archrock Inc	AROC
0.40%	Diodes Inc	DIOD
0.39%	Hecla Mining Co	HL
0.39%	Sunrun Inc	RUN
0.39%	World Kinect Corp	WKC
0.38%	Simmons First National Corp Class A	SFNC
0.37%	V2X Inc	VVX
0.37%	BGC Group Inc Ordinary Shares Class A	BGC
0.37%	United Natural Foods Inc	UNFI
0.37%	Bandwidth Inc Class A	BAND
0.37%	Northwest Bancshares Inc	NWBI
0.36%	WSFS Financial Corp	WSFS
0.36%	Phinia Inc	PHIN
0.36%	NMI Holdings Inc	NMIH
0.35%	Arrowhead Pharmaceuticals Inc	ARWR
0.35%	Avista Corp	AVA
0.35%	Upstart Holdings Inc Ordinary Shares	UPST
0.34%	John Wiley & Sons Inc Class A	WLY
0.34%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.34%	Marriott Vacations Worldwide Corp	VAC
0.33%	Banc of California Inc	BANC
0.33%	United Community Banks Inc	UCB
0.33%	Oscar Health Inc Class A	OSCR
0.33%	Cytokinetics Inc	CYTK
0.33%	Peloton Interactive Inc	PTON
0.33%	Ducommun Inc	DCO
0.33%	Federated Hermes Inc Class B	FHI
0.33%	Cimpress PLC	CMPR
0.32%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.32%	Zurn Elkay Water Solutions Corp	ZWS
0.32%	Materion Corp	MTRN
0.31%	FB Financial Corp	FBK
0.31%	Madrigal Pharmaceuticals Inc	MDGL
0.30%	Definium Therapeutics Inc Ordinary Shares	DFTX
0.30%	Semtech Corp	SMTC
0.30%	Liquidia Corp Ordinary Shares	LQDA
0.30%	Fastly Inc Class A	FSLY
0.29%	Progress Software Corp	PRGS
0.29%	Compass Inc Class A	COMP
0.29%	First Financial Bankshares Inc	FFIN
0.29%	CarGurus Inc Class A	CARG
0.29%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.29%	Cavco Industries Inc	CVCO
0.28%	New Jersey Resources Corp	NJR
0.28%	Rush Enterprises Inc Class A	RUSHA
0.28%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.28%	Excelerate Energy Inc Class A	EE
0.28%	First Merchants Corp	FRME
0.28%	Shake Shack Inc Class A	SHAK
0.27%	Hut 8 Corp	HUT
0.27%	BridgeBio Pharma Inc	BBIO
0.27%	Viavi Solutions Inc	VIAV
0.27%	Workiva Inc Class A	WK
0.26%	PDF Solutions Inc	PDFS
0.26%	Sterling Infrastructure Inc	STRL
0.26%	Alarm.com Holdings Inc	ALRM
0.26%	Monarch Casino & Resort Inc	MCRI
0.26%	Twist Bioscience Corp	TWST
0.26%	MYR Group Inc	MYRG
0.26%	Spire Inc	SR
0.25%	Navan Inc Ordinary Shares - Class A	NAVN
0.24%	Applied Industrial Technologies Inc	AIT
0.24%	Victoria's Secret & Co	VSXY
0.24%	Franklin Electric Co Inc	FELE
0.24%	Esperion Therapeutics Inc	ESPR
0.24%	Adaptive Biotechnologies Corp	ADPT
0.24%	Sally Beauty Holdings Inc	SBH
0.24%	Lakeland Financial Corp	LKFN
0.24%	Hillman Solutions Corp Shs	HLMN
0.24%	Omnicell Inc	OMCL
0.24%	USA Today Co Inc	TDAY
0.23%	Supernus Pharmaceuticals Inc	SUPN
0.23%	Apogee Enterprises Inc	APOG
0.23%	Butterfly Network Inc Ordinary Shares - Class A	BFLY
0.23%	Acadian Asset Management Inc	AAMI
0.23%	Silicon Laboratories Inc	SLAB
0.23%	Flywire Corp	FLYW
0.22%	AtriCure Inc	ATRC
0.22%	Argan Inc	AGX
0.22%	Fabrinet	FN
0.22%	PTC Therapeutics Inc	PTCT
0.22%	Horace Mann Educators Corp	HMN
0.21%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.21%	Rhythm Pharmaceuticals Inc	RYTM
0.21%	Oceaneering International Inc	OII
0.21%	Newmark Group Inc Class A	NMRK
0.21%	ABM Industries Inc	ABM
0.21%	Cohen & Steers Inc	CNS
0.21%	Axogen Inc	AXGN
0.21%	Minerals Technologies Inc	MTX
0.21%	Marten Transport Ltd	MRTN
0.21%	First Commonwealth Financial Corp	FCF
0.20%	The RealReal Inc	REAL
0.20%	ThredUp Inc Ordinary Shares - Class A	TDUP
0.20%	Selective Insurance Group Inc	SIGI
0.20%	Adtran Holdings Inc	ADTN
0.20%	Home BancShares Inc	HOMB
0.20%	NetScout Systems Inc	NTCT
0.20%	Cogent Biosciences Inc	COGT
0.19%	Mirum Pharmaceuticals Inc	MIRM
0.19%	Bloom Energy Corp Class A	BE
0.19%	Scorpio Tankers Inc	STNG
0.19%	Joby Aviation Inc	JOBY
0.19%	Arteris Inc	AIP
0.19%	Aveanna Healthcare Holdings Inc	AVAH
0.19%	O-I Glass Inc	OI
0.19%	Alkermes PLC	ALKS
0.18%	Vicor Corp	VICR
0.18%	OceanFirst Financial Corp	OCFC
0.18%	NBT Bancorp Inc	NBTB
0.18%	Proto Labs Inc	PRLB
0.18%	CNO Financial Group Inc	CNO
0.18%	Teekay Tankers Ltd Class A	TNK
0.18%	Navitas Semiconductor Corp Class A	NVTS
0.18%	ExlService Holdings Inc	EXLS
0.18%	American Healthcare REIT Inc Ordinary Shares	AHR
0.17%	Portland General Electric Co	POR
0.17%	American Eagle Outfitters Inc	AEO
0.17%	Hallador Energy Co	HNRG
0.17%	Alumis Inc	ALMS
0.17%	SSR Mining Inc	SSRM
0.17%	Transocean Ltd	RIG
0.17%	Plug Power Inc	PLUG
0.16%	Us Dollar
0.16%	Central Pacific Financial Corp	CPF
0.16%	Catalyst Pharmaceuticals Inc	CPRX
0.16%	Arcus Biosciences Inc	RCUS
0.16%	Worthington Enterprises Inc	WOR
0.16%	nLight Inc	LASR
0.16%	Privia Health Group Inc	PRVA
0.16%	Q2 Holdings Inc	QTWO
0.16%	Helmerich & Payne Inc	HP
0.16%	Associated Banc-Corp	ASB
0.16%	H.B. Fuller Co	FUL
0.16%	Edgewise Therapeutics Inc	EWTX
0.16%	SiTime Corp Ordinary Shares	SITM
0.16%	Sunstone Hotel Investors Inc	SHO
0.15%	Xometry Inc Ordinary Shares - Class A	XMTR
0.15%	Murphy Oil Corp	MUR
0.15%	Evertec Inc	EVTC
0.15%	Provident Financial Services Inc	PFS
0.15%	Bel Fuse Inc Class B	BELFB
0.15%	Prestige Consumer Healthcare Inc	PBH
0.15%	Cinemark Holdings Inc	CNK
0.15%	Yext Inc	YEXT
0.15%	Xenon Pharmaceuticals Inc	XENE
0.15%	Axcelis Technologies Inc	ACLS
0.15%	Taylor Morrison Home Corp	TMHC
0.15%	Credo Technology Group Holding Ltd	CRDO
0.15%	D-Wave Quantum Inc	QBTS
0.15%	Dorian LPG Ltd	LPG
0.15%	Ryerson Holding Corp	RYZ
0.15%	Vertex Inc Class A	VERX
0.15%	SPX Technologies Inc	SPXC
0.15%	ArcBest Corp	ARCB
0.15%	Interface Inc	TILE
0.15%	Freshworks Inc Ordinary Shares Class A	FRSH
0.15%	Petco Health and Wellness Co Inc Ordinary Shares - Class A	WOOF
0.15%	Kite Realty Group Trust	KRG
0.15%	COPT Defense Properties	CDP
0.14%	United States Lime & Minerals Inc	USLM
0.14%	Preformed Line Products Co	PLPC
0.14%	Bank of Hawaii Corp	BOH
0.14%	Asana Inc Ordinary Shares - Class A	ASAN
0.14%	Allegiant Travel Co	ALGT
0.14%	NB Bancorp Inc	NBBK
0.14%	TG Therapeutics Inc	TGTX
0.14%	Trupanion Inc	TRUP
0.14%	Relay Therapeutics Inc Ordinary Shares	RLAY
0.14%	ESCO Technologies Inc	ESE
0.14%	Appian Corp Class A	APPN
0.14%	First Busey Corp	BUSE
0.14%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.14%	PagerDuty Inc	PD
0.14%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.14%	LendingTree Inc	TREE
0.13%	ScanSource Inc	SCSC
0.13%	Barrett Business Services Inc	BBSI
0.13%	Grindr Inc Ordinary Shares - Class A	GRND
0.13%	United Bankshares Inc	UBSI
0.13%	Vaxcyte Inc Ordinary Shares	PCVX
0.13%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.13%	PC Connection Inc	CNXN
0.13%	Green Plains Inc	GPRE
0.13%	Utz Brands Inc Class A	UTZ
0.13%	Flowers Foods Inc	FLO
0.13%	Kratos Defense & Security Solutions Inc	KTOS
0.13%	Werner Enterprises Inc	WERN
0.13%	Ethan Allen Interiors Inc	ETD
0.13%	Mesa Laboratories Inc	MLAB
0.13%	SM Energy Co	SM
0.13%	Crescent Energy Co Class A	CRGY
0.12%	Cash†
0.12%	Adient PLC	ADNT
0.12%	Alphatec Holdings Inc	ATEC
0.12%	MBX Biosciences Inc	MBX
0.12%	NCR Atleos Corp	NATL
0.12%	EMCOR Group Inc	EME
0.12%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.12%	Hawkins Inc	HWKN
0.12%	Oklo Inc Class A Shares	OKLO
0.12%	PROG Holdings Inc Ordinary Shares	PRG
0.12%	Park Aerospace Corp	PKE
0.12%	Towne Bank	TOWN
0.12%	Dave Inc Ordinary Shares - Class A	DAVE
0.12%	BioCryst Pharmaceuticals Inc	BCRX
0.12%	Insight Enterprises Inc	NSIT
0.12%	Rigetti Computing Inc	RGTI
0.12%	Granite Construction Inc	GVA
0.12%	Brightstar Lottery PLC	BRSL
0.12%	TPG RE Finance Trust Inc	TRTX
0.12%	CareTrust REIT Inc	CTRE
0.11%	Teladoc Health Inc	TDOC
0.11%	CareDx Inc	CDNA
0.11%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.11%	Celcuity Inc	CELC
0.11%	Alignment Healthcare Inc	ALHC
0.11%	Kodiak Sciences Inc	KOD
0.11%	Protagonist Therapeutics Inc	PTGX
0.11%	Arlo Technologies Inc	ARLO
0.11%	Expro Group Holdings NV	XPRO
0.11%	GRAIL Inc	GRAL
0.11%	UroGen Pharma Ltd	URGN
0.11%	SunCoke Energy Inc	SXC
0.11%	Sprout Social Inc Class A	SPT
0.11%	Blackbaud Inc	BLKB
0.11%	Myers Industries Inc	MYE
0.11%	Alpha Metallurgical Resources Inc	AMR
0.11%	Nuvalent Inc Class A	NUVL
0.11%	Astec Industries Inc	ASTE
0.11%	American Assets Trust Inc	AAT
0.10%	Gold.com Inc	GOLD
0.10%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.10%	DigitalBridge Group Inc Class A	DBRG
0.10%	Chart Industries Inc	GTLS
0.10%	Limbach Holdings Inc	LMB
0.10%	National Energy Services Reunited Corp	NESR
0.10%	Cooper-Standard Holdings Inc	CPS
0.10%	Upwork Inc	UPWK
0.10%	ACV Auctions Inc Ordinary Shares - Class A	ACVA
0.10%	Forum Energy Technologies Inc	FET
0.10%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.10%	Vera Therapeutics Inc Class A	VERA
0.10%	Innospec Inc	IOSP
0.10%	Intellia Therapeutics Inc	NTLA
0.10%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.10%	Dentsply Sirona Inc	XRAY
0.10%	Ultragenyx Pharmaceutical Inc	RARE
0.10%	Enerpac Tool Group Corp Class A	EPAC
0.10%	DHT Holdings Inc	DHT
0.10%	Essential Properties Realty Trust Inc	EPRT
0.09%	Uranium Energy Corp	UEC
0.09%	AGNT Inc	AGNT
0.09%	Daktronics Inc	DAKT
0.09%	Nextpower Inc Class A	NXT
0.09%	Harmonic Inc	HLIT
0.09%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.09%	Nerdwallet Inc Class A	NRDS
0.09%	Byline Bancorp Inc	BY
0.09%	Iovance Biotherapeutics Inc	IOVA
0.09%	Ouster Inc Ordinary Shares - Class A	OUST
0.09%	Novavax Inc	NVAX
0.09%	Erasca Inc	ERAS
0.09%	Dauch Corp	DCH
0.09%	Tandem Diabetes Care Inc	TNDM
0.09%	Ormat Technologies Inc	ORA
0.09%	Aurinia Pharmaceuticals Inc	AUPH
0.09%	FIGS Inc Class A	FIGS
0.09%	Diversified Healthcare Trust	DHC
0.09%	LTC Properties Inc	LTC
0.09%	United States Treasury Bills 0%
0.08%	StepStone Group Inc Ordinary Shares - Class A	STEP
0.08%	Olema Pharmaceuticals inc Ordinary Shares	OLMA
0.08%	TXNM Energy Inc	TXNM
0.08%	LSI Industries Inc	LYTS
0.08%	Virtus Investment Partners Inc	VRTS
0.08%	The Brink's Co	BCO
0.08%	Sprinklr Inc Class A	CXM
0.08%	Old National Bancorp	ONB
0.08%	Varex Imaging Corp	VREX
0.08%	Northfield Bancorp Inc	NFBK
0.08%	Riley Exploration Permian Inc	REPX
0.08%	Arcosa Inc	ACA
0.08%	CRISPR Therapeutics AG	CRSP
0.08%	SFL Corp Ltd	SFL
0.08%	OneSpan Inc	OSPN
0.08%	Kaiser Aluminum Corp	KALU
0.08%	Glaukos Corp	GKOS
0.08%	Calix Inc	CALX
0.08%	Inspire Medical Systems Inc	INSP
0.08%	Five9 Inc	FIVN
0.08%	Carter Bankshares Inc	CARE
0.08%	ACADIA Pharmaceuticals Inc	ACAD
0.08%	Whitestone REIT	WSR
0.08%	United States Treasury Bills 0%
0.07%	Xeris Biopharma Holdings Inc	XERS
0.07%	Bicara Therapeutics Inc	BCAX
0.07%	Phreesia Inc	PHR
0.07%	Backblaze Inc Class A	BLZE
0.07%	Varonis Systems Inc	VRNS
0.07%	Solid Biosciences Inc	SLDB
0.07%	Vir Biotechnology Inc	VIR
0.07%	Bioage Labs Inc	BIOA
0.07%	Coursera Inc	COUR
0.07%	Biohaven Ltd	BHVN
0.07%	The Marzetti Co	MZTI
0.07%	Veracyte Inc	VCYT
0.07%	Oruka Therapeutics Inc	ORKA
0.07%	Bioventus Inc Class A	BVS
0.07%	ProPetro Holding Corp	PUMP
0.07%	Annexon Inc Ordinary Shares	ANNX
0.07%	Xperi Inc	XPER
0.07%	Satellogic Inc Ordinary Shares - Class A	SATL
0.07%	Worthington Steel Inc	WS
0.07%	First BanCorp	FBP
0.07%	Bristow Group Inc Ordinary Shares	VTOL
0.07%	Alpha & Omega Semiconductor Ltd	AOSL
0.07%	Valaris Ltd	VAL
0.07%	Bladex Inc Class E	BLX
0.07%	Pacira BioSciences Inc	PCRX
0.07%	Teekay Corp Ltd	TK
0.07%	Regenxbio Inc	RGNX
0.07%	Cullinan Therapeutics Inc	CGEM
0.07%	Evolv Technologies Holdings Inc Ordinary Shares - Class A	EVLV
0.07%	HealthStream Inc	HSTM
0.07%	CG Oncology Inc	CGON
0.07%	Myriad Genetics Inc	MYGN
0.07%	Trinity Industries Inc	TRN
0.06%	Oil States International Inc	OIS
0.06%	Hyster Yale Inc Class A	HY
0.06%	Compass Minerals International Inc	CMP
0.06%	Immersion Corp	IMMR
0.06%	Community Trust Bancorp Inc	CTBI
0.06%	Stitch Fix Inc Class A	SFIX
0.06%	ORIC Pharmaceuticals Inc	ORIC
0.06%	LiveRamp Holdings Inc	RAMP
0.06%	Heritage Insurance Holdings Inc	HRTG
0.06%	Perrigo Co PLC	PRGO
0.06%	The Honest Co Inc	HNST
0.06%	Sturm Ruger & Co Inc	RGR
0.06%	Eos Energy Enterprises Inc Ordinary Shares Class A	EOSE
0.06%	Peapack Gladstone Financial Corp	PGC
0.06%	Enviri Corp
0.06%	Trinet Group Inc	TNET
0.06%	Cerus Corp	CERS
0.06%	Enliven Therapeutics Inc	ELVN
0.06%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.06%	Madison Square Garden Entertainment Corp	MSGE
0.06%	Rigel Pharmaceuticals Inc	RIGL
0.06%	Tactile Systems Technology Inc	TCMD
0.06%	Atmus Filtration Technologies Inc	ATMU
0.06%	C4 Therapeutics Inc Ordinary Shares	CCCC
0.06%	Ambiq Micro Inc	AMBQ
0.06%	Nabors Industries Ltd	NBR
0.06%	ICF International Inc	ICFI
0.06%	Orchid Island Capital Inc	ORC
0.06%	Dynex Capital Inc	DX
0.05%	Intapp Inc	INTA
0.05%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.05%	Farmers National Banc Corp	FMNB
0.05%	Helix Energy Solutions Group Inc	HLX
0.05%	Omada Health Inc	OMDA
0.05%	ADMA Biologics Inc	ADMA
0.05%	Neurogene Inc	NGNE
0.05%	National Bank Holdings Corp Class A	NBHC
0.05%	Phibro Animal Health Corp Class A	PAHC
0.05%	Dianthus Therapeutics Inc	DNTH
0.05%	Archer Aviation Inc Class A	ACHR
0.05%	Kura Oncology Inc	KURA
0.05%	Borr Drilling Ltd	BORR
0.05%	First Financial Bancorp	FFBC
0.05%	Design Therapeutics Inc	DSGN
0.05%	Allogene Therapeutics Inc	ALLO
0.05%	Banner Corp	BANR
0.05%	Globalstar Inc	GSAT
0.05%	Valley National Bancorp	VLY
0.05%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.05%	Nextdoor Holdings Inc Class A	NXDR
0.05%	Sierra Bancorp	BSRR
0.05%	Regional Management Corp	RM
0.05%	Liberty Latin America Ltd Class C	LILAK
0.05%	Tango Therapeutics Inc	TNGX
0.05%	Arvinas Inc	ARVN
0.05%	Collegium Pharmaceutical Inc	COLL
0.05%	Chiron Real Estate Inc	XRN
0.05%	Empire State Realty Trust Inc Class A	ESRT
0.04%	Donnelley Financial Solutions Inc	DFIN
0.04%	Stellar Bancorp Inc	STEL
0.04%	Trevi Therapeutics Inc	TRVI
0.04%	Rambus Inc	RMBS
0.04%	8x8 Inc	EGHT
0.04%	CRA International Inc	CRAI
0.04%	The Simply Good Foods Co	SMPL
0.04%	Cytek Biosciences Inc	CTKB
0.04%	Verastem Inc	VSTM
0.04%	Krystal Biotech Inc	KRYS
0.04%	Energy Fuels Inc	EFR
0.04%	Live Oak Bancshares Inc	LOB
0.04%	NorthWestern Energy Group Inc	NWE
0.04%	CEVA Inc	CEVA
0.04%	Central Garden & Pet Co Class A	CENTA
0.04%	Aeva Technologies Inc Ordinary Shares	AEVA
0.04%	SkyWater Technology Inc	SKYT
0.04%	Vericel Corp	VCEL
0.04%	Genworth Financial Inc	GNW
0.04%	SPS Commerce Inc	SPSC
0.04%	Sonic Automotive Inc Class A	SAH
0.04%	ANI Pharmaceuticals Inc	ANIP
0.04%	Denali Therapeutics Inc	DNLI
0.04%	Tyra Biosciences Inc	TYRA
0.04%	Hawaiian Electric Industries Inc	HE
0.04%	ATN International Inc	ATNI
0.04%	Compass Therapeutics Inc Ordinary Shares	CMPX
0.04%	Larimar Therapeutics Inc	LRMR
0.04%	IDEAYA Biosciences Inc	IDYA
0.04%	Financial Institutions Inc	FISI
0.04%	Wolverine World Wide Inc	WWW
0.04%	Universal Insurance Holdings Inc	UVE
0.04%	Fulton Financial Corp	FULT
0.04%	Greenbrier Companies Inc	GBX
0.04%	Zymeworks Inc Registered Shs	ZYME
0.04%	E-Mini Russ 2000 F Sep26 Rtyu6
0.04%	Ellington Financial Inc	EFC
0.04%	Arbor Realty Trust Inc	ABR
0.04%	CBL & Associates Properties Inc New	CBL
0.04%	Urban Edge Properties	UE
0.04%	Four Corners Property Trust Inc	FCPT
0.04%	Redwood Trust Inc	RWT
0.03%	UniFirst Corp	UNF
0.03%	Dole PLC	DOLE
0.03%	Global Industrial Co	GIC
0.03%	Insmed Inc	INSM
0.03%	Cross Country Healthcare Inc	CCRN
0.03%	Goodyear Tire & Rubber Co	GT
0.03%	Akebia Therapeutics Inc	AKBA
0.03%	FTAI Aviation Ltd	FTAI
0.03%	Advanced Energy Industries Inc	AEIS
0.03%	Beam Therapeutics Inc	BEAM
0.03%	National Beverage Corp	FIZZ
0.03%	Repay Holdings Corp Ordinary Shares - Class A	RPAY
0.03%	Select Water Solutions Inc Class A	WTTR
0.03%	Ardmore Shipping Corp	ASC
0.03%	Xencor Inc	XNCR
0.03%	J&J Snack Foods Corp	JJSF
0.03%	Clear Channel Outdoor Holdings Inc Ordinary Shares	CCO
0.03%	OFG Bancorp	OFG
0.03%	Immunovant Inc	IMVT
0.03%	Theravance Biopharma Inc	TBPH
0.03%	McGrath RentCorp	MGRC
0.03%	Avanos Medical Inc	AVNS
0.03%	Healthcare Services Group Inc	HCSG
0.03%	Renasant Corp	RNST
0.03%	Waterstone Financial Inc	WSBF
0.03%	OSI Systems Inc	OSIS
0.03%	Rocket Pharmaceuticals Inc	RCKT
0.03%	Emergent BioSolutions Inc	EBS
0.03%	Cal-Maine Foods Inc	CALM
0.03%	Talkspace Inc Ordinary Shares	TALK
0.03%	Scholar Rock Holding Corp	SRRK
0.03%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.03%	Driven Brands Holdings Inc Ordinary Shares	DRVN
0.03%	FirstCash Holdings Inc	FCFS
0.03%	Oppenheimer Holdings Inc Class A	OPY
0.03%	Altimmune Inc	ALT
0.03%	Century Aluminum Co	CENX
0.03%	Flexsteel Industries Inc	FLXS
0.03%	Gibraltar Industries Inc	ROCK
0.03%	Helen Of Troy Ltd	HELE
0.03%	Domo Inc	DOMO
0.03%	Adamas Trust Inc	ADAM
0.03%	Community Healthcare Trust Inc	CHCT
0.03%	CTO Realty Growth Inc Ordinary Shares- New	CTO
0.03%	UMH Properties Inc	UMH
0.03%	Apollo Commercial Real Estate Finance Inc	ARI
0.02%	1st Source Corp	SRCE
0.02%	L.B. Foster Co Class A	FSTR
0.02%	Castle Biosciences Inc	CSTL
0.02%	Frontdoor Inc	FTDR
0.02%	Chegg Inc	CHGG
0.02%	Seacoast Banking Corp of Florida	SBCF
0.02%	Novagold Resources Inc	NG
0.02%	The Bancorp Inc	TBBK
0.02%	Celldex Therapeutics Inc	CLDX
0.02%	Caledonia Mining Corp PLC	CMCL
0.02%	Washington Trust Bancorp Inc	WASH
0.02%	Radian Group Inc	RDN
0.02%	Innoviva Inc	INVA
0.02%	Miami International Holdings Inc	MIAX
0.02%	RPC Inc	RES
0.02%	Genco Shipping & Trading Ltd	GNK
0.02%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.02%	Black Diamond Therapeutics Inc Ordinary Shares	BDTX
0.02%	NeoGenomics Inc	NEO
0.02%	Mineralys Therapeutics Inc	MLYS
0.02%	Northwest Natural Holding Co	NWN
0.02%	Agios Pharmaceuticals Inc	AGIO
0.02%	Zenas BioPharma Inc	ZBIO
0.02%	Allient Inc	ALNT
0.02%	Vitesse Energy Inc	VTS
0.02%	Innovex International Inc	INVX
0.02%	Maze Therapeutics Inc	MAZE
0.02%	Funko Inc Class A	FNKO
0.02%	Belden Inc	BDC
0.02%	Unitil Corp	UTL
0.02%	Orion Group Holdings Inc	ORN
0.02%	Zentalis Pharmaceuticals Inc Ordinary Shares	ZNTL
0.02%	Cable One Inc	CABO
0.02%	Aclaris Therapeutics Inc	ACRS
0.02%	AngioDynamics Inc	ANGO
0.02%	BK Technologies Corp	BKTI
0.02%	Marcus Corp	MCS
0.02%	USA Rare Earth Inc	USAR
0.02%	Midland States Bancorp Inc	MSBI
0.02%	Olaplex Holdings Inc	OLPX
0.02%	Rapid7 Inc	RPD
0.02%	Sarepta Therapeutics Inc	SRPT
0.02%	Nordic American Tankers Ltd	NAT
0.02%	Tonix Pharmaceuticals Holding Corp	TNXP
0.02%	Puma Biotechnology Inc	PBYI
0.02%	Ensign Group Inc	ENSG
0.02%	Trustmark Corp	TRMK
0.02%	Aura Biosciences Inc	AURA
0.02%	GPGI Inc Class A	GPGI
0.02%	Univest Financial Corp	UVSP
0.02%	Crinetics Pharmaceuticals Inc	CRNX
0.02%	Park National Corp	PRK
0.02%	Colony Bankcorp Inc	CBAN
0.02%	Orthofix Medical Inc	OFIX
0.02%	Grid Dynamics Holdings Inc Ordinary Shares Class A	GDYN
0.02%	Merit Medical Systems Inc	MMSI
0.02%	Ingevity Corp	NGVT
0.02%	Arbutus Biopharma Corp	ABUS
0.02%	FMC Corp	FMC
0.02%	Kelly Services Inc Registered Shs -A- Non Vtg	KELYA
0.02%	Leggett & Platt Inc	LEG
0.02%	KKR Real Estate Finance Trust Inc	KREF
0.02%	Universal Health Realty Income Trust	UHT
0.02%	InvenTrust Properties Corp	IVT
0.02%	Sila Realty Trust Inc	SILA
0.02%	MFA Financial Inc	MFA
0.02%	LXP Industrial Trust	LXP
0.02%	National Healthcare Properties Inc Ordinary Shares - Class A	NHP
0.02%	BrightSpire Capital Inc Class A	BRSP
0.02%	United States Treasury Bills 0%
0.01%	Abeona Therapeutics Inc	ABEO
0.01%	Marcus & Millichap Inc	MMI
0.01%	BrightView Holdings Inc	BV
0.01%	Rezolute Inc	RZLT
0.01%	Kimball Electronics Inc	KE
0.01%	Old Second Bancorp Inc	OSBC
0.01%	S&T Bancorp Inc	STBA
0.01%	Kyverna Therapeutics Inc	KYTX
0.01%	Health Catalyst Inc	HCAT
0.01%	HeartFlow Inc	HTFL
0.01%	ConnectOne Bancorp Inc	CNOB
0.01%	Peoples Bancorp Inc (Marietta OH)	PEBO
0.01%	Enovis Corp	ENOV
0.01%	Navigator Holdings Ltd	NVGS
0.01%	Consolidated Water Co Ltd	CWCO
0.01%	Lindblad Expeditions Holdings Inc	LIND
0.01%	Shenandoah Telecommunications Co	SHEN
0.01%	Gray Media Inc	GTN
0.01%	The Real Brokerage Inc Ordinary Shares	REAX
0.01%	Stewart Information Services Corp	STC
0.01%	Stepan Co	SCL
0.01%	American Vanguard Corp	AVD
0.01%	Green Dot Corp Class A	GDOT
0.01%	AnaptysBio Inc	ANAB
0.01%	4D Molecular Therapeutics Inc Ordinary Shares	FDMT
0.01%	Conmed Corp	CNMD
0.01%	CVB Financial Corp	CVBF
0.01%	Everforth Inc	EFOR
0.01%	Gorman-Rupp Co	GRC
0.01%	REX American Resources Corp	REX
0.01%	iRadimed Corp	IRMD
0.01%	Bright Minds Biosciences Inc Ordinary Shares	DRUG
0.01%	Essent Group Ltd	ESNT
0.01%	Voyager Therapeutics Inc	VYGR
0.01%	OmniAb Inc	OABI
0.01%	International Money Express Inc	IMXI
0.01%	Idaho Strategic Resources Inc	IDR
0.01%	UFP Industries Inc	UFPI
0.01%	Atea Pharmaceuticals Inc Ordinary Shares	AVIR
0.01%	Upstream Bio Inc	UPB
0.01%	PrimeEnergy Resources Corp	PNRG
0.01%	Custom Truck One Source Inc Class A	CTOS
0.01%	Shoe Station Group Inc	SHOE
0.01%	Magnera Corp	MAGN
0.01%	Weave Communications Inc	WEAV
0.01%	Quanterix Corp	QTRX
0.01%	Talos Energy Inc Ordinary Shares	TALO
0.01%	Aspen Aerogels Inc	ASPN
0.01%	Capricor Therapeutics Inc	CAPR
0.01%	Ranger Energy Services Inc Class A	RNGR
0.01%	LSB Industries Inc	LXU
0.01%	Crexendo Inc	CXDO
0.01%	Vanda Pharmaceuticals Inc	VNDA
0.01%	Ameris Bancorp	ABCB
0.01%	Hurco Companies Inc	HURC
0.01%	Telos Corp Ordinary Shares	TLS
0.01%	Lexeo Therapeutics Inc	LXEO
0.01%	RE/MAX Holdings Inc Class A	RMAX
0.01%	Organogenesis Holdings Inc Class A	ORGO
0.01%	Kemper Corp	KMPR
0.01%	Codexis Inc	CDXS
0.01%	Perpetua Resources Corp	PPTA
0.01%	Accuray Inc	ARAY
0.01%	The Oncology Institute Inc	TOI
0.01%	Safety Insurance Group Inc	SAFT
0.01%	Vtex Ordinary Shares - Class A	VTEX
0.01%	Slide Insurance Holdings Inc	SLDE
0.01%	Ooma Inc	OOMA
0.01%	CTS Corp	CTS
0.01%	Origin Bancorp Inc	OBK
0.01%	First Mid Bancshares Inc	FMBH
0.01%	Airship AI Holdings Inc Ordinary Shares - Class A	AISP
0.01%	SelectQuote Inc Ordinary Shares	SLQT
0.01%	iRhythm Holdings Inc	IRTC
0.01%	Capitol Federal Financial Inc	CFFN
0.01%	Cerence Inc Ordinary Shares	CRNC
0.01%	Savara Inc	SVRA
0.01%	Coty Inc Class A	COTY
0.01%	Atkore Inc	ATKR
0.01%	Pennant Group Inc	PNTG
0.01%	Remitly Global Inc	RELY
0.01%	Addus HomeCare Corp	ADUS
0.01%	Gentherm Inc Class A	THRM
0.01%	KinderCare Learning Companies Inc	KLC
0.01%	NextNav Inc	NN
0.01%	Hope Bancorp Inc	HOPE
0.01%	Patria Investments Ltd Ordinary Shares - Class A	PAX
0.01%	Strattec Security Corp	STRT
0.01%	Covista Inc	CVSA
0.01%	TruBridge Inc	TBRG
0.01%	BancFirst Corp	BANF
0.01%	Ardagh Metal Packaging SA Ordinary Shares	AMBP
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	WAVE Life Sciences Ltd	WVE
0.01%	AMERISAFE Inc	AMSF
0.01%	Alerus Financial Corp	ALRS
0.01%	Core Natural Resources Inc Ordinary Shares	CNR
0.01%	Amphastar Pharmaceuticals Inc	AMPH
0.01%	Gladstone Commercial Corp	GOOD
0.01%	NexPoint Residential Trust Inc	NXRT
0.01%	Piedmont Realty Trust Inc Class A	PDM
0.01%	PennyMac Mortgage Investment Trust	PMT
0.01%	Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
0.00%	Embecta Corp	EMBC
0.00%	Del Monte Corp	DMC
0.00%	Grocery Outlet Holding Corp	GO
0.00%	C3.ai Inc Ordinary Shares - Class A	AI
0.00%	Atrium Therapeutics Inc	RNA
0.00%	LivePerson Inc	LPSN
0.00%	Rapport Therapeutics Inc	RAPP
0.00%	TTM Technologies Inc	TTMI
0.00%	IonQ Inc Class A	IONQ
0.00%	Paymentus Holdings Inc Class A	PAY
0.00%	Qualys Inc	QLYS
0.00%	Northern Oil & Gas Inc	NOG
0.00%	Inhibrx Biosciences Inc	INBX
0.00%	Ligand Pharmaceuticals Inc	LGND
0.00%	Calumet Inc	CLMT
0.00%	Quantum Computing Inc	QUBT
0.00%	HNI Corp	HNI
0.00%	Westamerica Bancorp	WABC
0.00%	Precigen Inc	PGEN
0.00%	Vestis Corp	VSTS
0.00%	Upbound Group Inc	UPBD
0.00%	Dnow Inc	DNOW
0.00%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.00%	MGE Energy Inc	MGEE
0.00%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.00%	NuScale Power Corp Class A	SMR
0.00%	Peabody Energy Corp	BTU
0.00%	Aurora Innovation Inc Class A	AUR
0.00%	EyePoint Inc	EYPT
0.00%	FormFactor Inc	FORM
0.00%	Ardelyx Inc	ARDX
0.00%	Scholastic Corp	SCHL
0.00%	Fulcrum Therapeutics Inc	FULC
0.00%	Bread Financial Holdings Inc	BFH
0.00%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.00%	ICU Medical Inc	ICUI
0.00%	Nicolet Bankshares Inc	NIC
0.00%	Ichor Holdings Ltd	ICHR
0.00%	Vistance Networks Inc	VISN
0.00%	Axos Financial Inc	AX
0.00%	National Vision Holdings Inc	EYE
0.00%	Constellium SE Class A	CSTM
0.00%	Planet Labs PBC Class A	PL
0.00%	Boston Beer Co Inc Class A	SAM
0.00%	Bumble Inc Ordinary Shares Class A	BMBL
0.00%	TeraWulf Inc	WULF
0.00%	DoubleVerify Holdings Inc	DV
0.00%	Hims & Hers Health Inc Ordinary Shares - Class A	HIMS
0.00%	EchoStar Corp Class A	ECHO
0.00%	Standex International Corp	SXI
0.00%	Lemonade Inc Ordinary Shares	LMND
0.00%	Angi Inc Class A	ANGI
0.00%	Rocket Lab Corp	RKLB
0.00%	MannKind Corp	MNKD
0.00%	DigitalOcean Holdings Inc	DOCN
0.00%	Centerspace	CSR
0.00%	Netstreit Corp Ordinary Shares	NTST
0.00%	Ladder Capital Corp Class A	LADR
0.00%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.00%	Easterly Government Properties Inc	DEA
0.00%	Pfizer Inc Cvr Rt
0.00%	Cartesian Therapeutics ([Wts/Rts])
0.00%	Q32 Bio Inc Cvr Rt
0.00%	Blueprint Medicines Corp Cvr
0.00%	Novo-Nordisk As Cvr
0.00%	Oncternal Theraps Inc(Cvr) Rt
0.00%	Sesen Bio Inc Cvr Rt
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%	Contra Atreca Inc Cvr Rt

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