Fidelity Enhanced Small Cap ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 713

Full holdings list

Weight %	Name	Ticker
4.10%	Net Other Assets
4.01%	Fidelity Securities Lending Cash Central Fund
2.30%	Bloom Energy Corp Class A	BE
1.27%	Credo Technology Group Holding Ltd	CRDO
1.25%	Fidelity Cash Central Fund
1.13%	Fabrinet	FN
1.02%	Guardant Health Inc	GH
0.84%	Lumen Technologies Inc Ordinary Shares	LUMN
0.76%	Commercial Metals Co	CMC
0.75%	EnerSys	ENS
0.72%	StoneX Group Inc	SNEX
0.72%	MaxLinear Inc	MXL
0.72%	Tenable Holdings Inc	TENB
0.67%	Kulicke & Soffa Industries Inc	KLIC
0.67%	HealthEquity Inc	HQY
0.66%	ACM Research Inc Class A	ACMR
0.64%	Axsome Therapeutics Inc	AXSM
0.64%	Extreme Networks Inc	EXTR
0.64%	Plexus Corp	PLXS
0.63%	Coeur Mining Inc	CDE
0.62%	Clear Secure Inc Ordinary Shares Class A	YOU
0.62%	Outfront Media Inc	OUT
0.61%	Dycom Industries Inc	DY
0.61%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.59%	Glacier Bancorp Inc	GBCI
0.56%	California Resources Corp Ordinary Shares - New	CRC
0.56%	IonQ Inc Class A	IONQ
0.56%	Viavi Solutions Inc	VIAV
0.56%	Urban Outfitters Inc	URBN
0.55%	Griffon Corp	GFF
0.54%	Sonos Inc	SONO
0.53%	Eastern Bankshares Inc Ordinary Shares	EBC
0.53%	Sanmina Corp	SANM
0.53%	Southwest Gas Holdings Inc	SWX
0.52%	Benchmark Electronics Inc	BHE
0.51%	Sensient Technologies Corp	SXT
0.51%	Abercrombie & Fitch Co Class A	ANF
0.49%	Resideo Technologies Inc	REZI
0.48%	Kodiak Gas Services Inc	KGS
0.48%	Hecla Mining Co	HL
0.48%	Wesbanco Inc	WSBC
0.47%	Comfort Systems USA Inc	FIX
0.47%	ACI Worldwide Inc	ACIW
0.47%	WisdomTree Inc	WT
0.47%	Cushman & Wakefield Ltd	CWK
0.47%	Kennametal Inc	KMT
0.46%	Balchem Corp	BCPC
0.45%	CECO Environmental Corp	CECO
0.45%	CommVault Systems Inc	CVLT
0.44%	United Natural Foods Inc	UNFI
0.44%	Tutor Perini Corp	TPC
0.43%	Callaway Golf Co	CALY
0.43%	Sterling Infrastructure Inc	STRL
0.42%	Bandwidth Inc Class A	BAND
0.42%	Phinia Inc	PHIN
0.42%	Encore Capital Group Inc	ECPG
0.42%	BGC Group Inc Ordinary Shares Class A	BGC
0.42%	Archrock Inc	AROC
0.41%	DXP Enterprises Inc	DXPE
0.41%	Simmons First National Corp Class A	SFNC
0.41%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.41%	Banc of California Inc	BANC
0.40%	Diodes Inc	DIOD
0.40%	BrightSpring Health Services Inc	BTSG
0.40%	Life Time Group Holdings Inc	LTH
0.40%	Sphere Entertainment Co Ordinary Shares - Class A	SPHR
0.40%	Sunrun Inc	RUN
0.40%	Openlane Inc	OPLN
0.39%	Avista Corp	AVA
0.39%	SkyWest Inc	SKYW
0.38%	Yelp Inc	YELP
0.37%	World Kinect Corp	WKC
0.37%	Federal Signal Corp	FSS
0.37%	Vicor Corp	VICR
0.37%	Planet Labs PBC Class A	PL
0.36%	Ambarella Inc	AMBA
0.36%	Option Care Health Inc	OPCH
0.36%	M/I Homes Inc	MHO
0.36%	Northwest Bancshares Inc	NWBI
0.36%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.36%	TeraWulf Inc	WULF
0.35%	Carpenter Technology Corp	CRS
0.35%	Arrowhead Pharmaceuticals Inc	ARWR
0.35%	Payoneer Global Inc	PAYO
0.35%	Plug Power Inc	PLUG
0.35%	AAR Corp	AIR
0.34%	Texas Capital Bancshares Inc	TCBI
0.34%	Transocean Ltd	RIG
0.34%	Compass Inc Class A	COMP
0.34%	FormFactor Inc	FORM
0.33%	Cimpress PLC	CMPR
0.33%	HCI Group Inc	HCI
0.32%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.32%	Fastly Inc Class A	FSLY
0.32%	Progress Software Corp	PRGS
0.32%	FB Financial Corp	FBK
0.32%	Enova International Inc	ENVA
0.32%	Fluor Corp	FLR
0.31%	Cytokinetics Inc	CYTK
0.31%	Ducommun Inc	DCO
0.31%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.31%	NMI Holdings Inc	NMIH
0.31%	Zurn Elkay Water Solutions Corp	ZWS
0.31%	John Wiley & Sons Inc Class A	WLY
0.30%	Federated Hermes Inc Class B	FHI
0.30%	Madrigal Pharmaceuticals Inc	MDGL
0.30%	Installed Building Products Inc	IBP
0.30%	Workiva Inc Class A	WK
0.30%	Marriott Vacations Worldwide Corp	VAC
0.29%	Alignment Healthcare Inc	ALHC
0.28%	Alarm.com Holdings Inc	ALRM
0.28%	United Community Banks Inc	UCB
0.28%	Navitas Semiconductor Corp Class A	NVTS
0.28%	Minerals Technologies Inc	MTX
0.28%	Dorian LPG Ltd	LPG
0.28%	Liquidia Corp Ordinary Shares	LQDA
0.27%	Semtech Corp	SMTC
0.27%	Omnicell Inc	OMCL
0.27%	Adtran Holdings Inc	ADTN
0.27%	Rush Enterprises Inc Class A	RUSHA
0.27%	Cavco Industries Inc	CVCO
0.27%	First Merchants Corp	FRME
0.26%	Excelerate Energy Inc Class A	EE
0.26%	Joby Aviation Inc	JOBY
0.26%	Applied Digital Corp	APLD
0.26%	MYR Group Inc	MYRG
0.25%	Skyward Specialty Insurance Group Inc	SKWD
0.25%	BridgeBio Pharma Inc	BBIO
0.25%	Huntington Bancshares Inc	HBAN
0.25%	Lakeland Financial Corp	LKFN
0.24%	Acadian Asset Management Inc	AAMI
0.24%	SiTime Corp Ordinary Shares	SITM
0.24%	Sally Beauty Holdings Inc	SBH
0.24%	First Financial Bankshares Inc	FFIN
0.24%	CarGurus Inc Class A	CARG
0.24%	ABM Industries Inc	ABM
0.23%	Franklin Electric Co Inc	FELE
0.23%	New Jersey Resources Corp	NJR
0.23%	Hallador Energy Co	HNRG
0.23%	Flywire Corp	FLYW
0.23%	EchoStar Corp Class A	SATS
0.23%	Marten Transport Ltd	MRTN
0.22%	Applied Industrial Technologies Inc	AIT
0.22%	Oceaneering International Inc	OII
0.22%	V2X Inc	VVX
0.22%	Peloton Interactive Inc	PTON
0.22%	Victoria's Secret & Co	VSCO
0.22%	USA Today Co Inc	TDAY
0.22%	NetScout Systems Inc	NTCT
0.22%	ExlService Holdings Inc	EXLS
0.21%	Oscar Health Inc Class A	OSCR
0.21%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.21%	PTC Therapeutics Inc	PTCT
0.21%	Arcosa Inc	ACA
0.21%	Silicon Laboratories Inc	SLAB
0.21%	Helmerich & Payne Inc	HP
0.21%	PagerDuty Inc	PD
0.20%	Horace Mann Educators Corp	HMN
0.20%	Newmark Group Inc Class A	NMRK
0.20%	Cohen & Steers Inc	CNS
0.20%	Apogee Enterprises Inc	APOG
0.20%	Selective Insurance Group Inc	SIGI
0.20%	D-Wave Quantum Inc	QBTS
0.20%	SSR Mining Inc	SSRM
0.20%	Bank of Hawaii Corp	BOH
0.19%	Vertex Inc Class A	VERX
0.19%	H.B. Fuller Co	FUL
0.19%	Argan Inc	AGX
0.19%	AtriCure Inc	ATRC
0.19%	Axogen Inc	AXGN
0.19%	WSFS Financial Corp	WSFS
0.19%	Petco Health and Wellness Co Inc Ordinary Shares - Class A	WOOF
0.19%	Cogent Biosciences Inc	COGT
0.19%	Hillman Solutions Corp Shs	HLMN
0.19%	PDF Solutions Inc	PDFS
0.19%	First Commonwealth Financial Corp	FCF
0.19%	iRhythm Holdings Inc	IRTC
0.19%	Associated Banc-Corp	ASB
0.19%	Supernus Pharmaceuticals Inc	SUPN
0.19%	Navan Inc Ordinary Shares - Class A	NAVN
0.18%	Chart Industries Inc	GTLS
0.18%	Kratos Defense & Security Solutions Inc	KTOS
0.18%	nLight Inc	LASR
0.18%	SM Energy Co	SM
0.18%	Monarch Casino & Resort Inc	MCRI
0.18%	Twist Bioscience Corp	TWST
0.18%	Celcuity Inc	CELC
0.18%	Proto Labs Inc	PRLB
0.18%	Adaptive Biotechnologies Corp	ADPT
0.18%	Materion Corp	MTRN
0.18%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.18%	Mirum Pharmaceuticals Inc	MIRM
0.18%	American Healthcare REIT Inc Ordinary Shares	AHR
0.17%	Rigetti Computing Inc	RGTI
0.17%	Expro Group Holdings NV	XPRO
0.17%	Rhythm Pharmaceuticals Inc	RYTM
0.17%	Q2 Holdings Inc	QTWO
0.17%	The RealReal Inc	REAL
0.17%	Murphy Oil Corp	MUR
0.17%	CNO Financial Group Inc	CNO
0.17%	Asana Inc Ordinary Shares - Class A	ASAN
0.17%	LiveRamp Holdings Inc	RAMP
0.17%	PROG Holdings Inc Ordinary Shares	PRG
0.16%	Ryerson Holding Corp	RYZ
0.16%	American Eagle Outfitters Inc	AEO
0.16%	Bel Fuse Inc Class B	BELFB
0.16%	Butterfly Network Inc Ordinary Shares - Class A	BFLY
0.16%	Oklo Inc Class A Shares	OKLO
0.16%	Worthington Enterprises Inc	WOR
0.16%	Advanced Energy Industries Inc	AEIS
0.16%	Alkermes PLC	ALKS
0.16%	Teekay Tankers Ltd Class A	TNK
0.16%	Crescent Energy Co Class A	CRGY
0.16%	United States Lime & Minerals Inc	USLM
0.16%	Freshworks Inc Ordinary Shares Class A	FRSH
0.16%	Kite Realty Group Trust	KRG
0.15%	Cinemark Holdings Inc	CNK
0.15%	Catalyst Pharmaceuticals Inc	CPRX
0.15%	Ouster Inc Ordinary Shares - Class A	OUST
0.15%	Appian Corp Class A	APPN
0.15%	ArcBest Corp	ARCB
0.15%	Central Pacific Financial Corp	CPF
0.15%	Xometry Inc Ordinary Shares - Class A	XMTR
0.15%	Alpha Metallurgical Resources Inc	AMR
0.15%	Privia Health Group Inc	PRVA
0.15%	Uranium Energy Corp	UEC
0.14%	ThredUp Inc Ordinary Shares - Class A	TDUP
0.14%	SPX Technologies Inc	SPXC
0.14%	Edgewise Therapeutics Inc	EWTX
0.14%	Arcus Biosciences Inc	RCUS
0.14%	ScanSource Inc	SCSC
0.14%	Preformed Line Products Co	PLPC
0.14%	First Busey Corp	BUSE
0.14%	Rocket Lab Corp	RKLB
0.14%	NB Bancorp Inc	NBBK
0.14%	Veracyte Inc	VCYT
0.14%	Brightstar Lottery PLC	BRSL
0.14%	COPT Defense Properties	CDP
0.13%	PC Connection Inc	CNXN
0.13%	Utz Brands Inc Class A	UTZ
0.13%	Interface Inc	TILE
0.13%	United Bankshares Inc	UBSI
0.13%	LendingTree Inc	TREE
0.13%	NBT Bancorp Inc	NBTB
0.13%	Provident Financial Services Inc	PFS
0.13%	Yext Inc	YEXT
0.13%	Taylor Morrison Home Corp	TMHC
0.13%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.13%	NCR Atleos Corp	NATL
0.13%	Axcelis Technologies Inc	ACLS
0.13%	Ormat Technologies Inc	ORA
0.12%	Sprout Social Inc Class A	SPT
0.12%	EMCOR Group Inc	EME
0.12%	Nextpower Inc Class A	NXT
0.12%	Tandem Diabetes Care Inc	TNDM
0.12%	Dave Inc Ordinary Shares - Class A	DAVE
0.12%	Dauch Corp	DCH
0.12%	Upstart Holdings Inc Ordinary Shares	UPST
0.12%	Erasca Inc	ERAS
0.12%	Cooper-Standard Holdings Inc	CPS
0.12%	Aveanna Healthcare Holdings Inc	AVAH
0.12%	SunCoke Energy Inc	SXC
0.12%	Intapp Inc	INTA
0.12%	Blackbaud Inc	BLKB
0.12%	Vaxcyte Inc Ordinary Shares	PCVX
0.12%	ESCO Technologies Inc	ESE
0.12%	O-I Glass Inc	OI
0.12%	Spire Inc	SR
0.12%	Alumis Inc	ALMS
0.12%	FIGS Inc Class A	FIGS
0.12%	E-Mini Russ 2000 F Jun26 Rtym6
0.12%	TPG RE Finance Trust Inc	TRTX
0.12%	CareTrust REIT Inc	CTRE
0.11%	Trupanion Inc	TRUP
0.11%	Granite Construction Inc	GVA
0.11%	Allegiant Travel Co	ALGT
0.11%	Badger Meter Inc	BMI
0.11%	DHT Holdings Inc	DHT
0.11%	Relay Therapeutics Inc Ordinary Shares	RLAY
0.11%	Adient PLC	ADNT
0.11%	Barrett Business Services Inc	BBSI
0.11%	GRAIL Inc	GRAL
0.11%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.11%	Nuvalent Inc Class A	NUVL
0.11%	Kodiak Sciences Inc	KOD
0.11%	Hut 8 Corp	HUT
0.11%	Tango Therapeutics Inc	TNGX
0.11%	American Assets Trust Inc	AAT
0.10%	Ethan Allen Interiors Inc	ETD
0.10%	Five9 Inc	FIVN
0.10%	Alphatec Holdings Inc	ATEC
0.10%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.10%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.10%	TG Therapeutics Inc	TGTX
0.10%	Scorpio Tankers Inc	STNG
0.10%	StepStone Group Inc Ordinary Shares - Class A	STEP
0.10%	Gold.com Inc	GOLD
0.10%	Arlo Technologies Inc	ARLO
0.10%	Brookdale Senior Living Inc	BKD
0.10%	Park Aerospace Corp	PKE
0.10%	Novavax Inc	NVAX
0.10%	ACV Auctions Inc Ordinary Shares - Class A	ACVA
0.10%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.10%	Trinity Industries Inc	TRN
0.10%	United States Treasury Bills 0%
0.09%	Daktronics Inc	DAKT
0.09%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.09%	Nicolet Bankshares Inc	NIC
0.09%	Vera Therapeutics Inc Class A	VERA
0.09%	FirstCash Holdings Inc	FCFS
0.09%	TXNM Energy Inc	TXNM
0.09%	Intellia Therapeutics Inc	NTLA
0.09%	OneSpan Inc	OSPN
0.09%	Astec Industries Inc	ASTE
0.09%	Aurinia Pharmaceuticals Inc	AUPH
0.09%	UroGen Pharma Ltd	URGN
0.09%	CareDx Inc	CDNA
0.09%	Eos Energy Enterprises Inc Ordinary Shares Class A	EOSE
0.09%	Valaris Ltd	VAL
0.09%	Definium Therapeutics Inc Ordinary Shares	DFTX
0.09%	Worthington Steel Inc	WS
0.09%	Protagonist Therapeutics Inc	PTGX
0.09%	The Brink's Co	BCO
0.09%	Calix Inc	CALX
0.09%	CRISPR Therapeutics AG	CRSP
0.09%	Prestige Consumer Healthcare Inc	PBH
0.09%	Grindr Inc Ordinary Shares - Class A	GRND
0.09%	Whitestone REIT	WSR
0.08%	Archer Aviation Inc Class A	ACHR
0.08%	LSI Industries Inc	LYTS
0.08%	ProPetro Holding Corp	PUMP
0.08%	Standex International Corp	SXI
0.08%	DigitalBridge Group Inc Class A	DBRG
0.08%	Varex Imaging Corp	VREX
0.08%	Riley Exploration Permian Inc	REPX
0.08%	Genworth Financial Inc	GNW
0.08%	ADMA Biologics Inc	ADMA
0.08%	Kaiser Aluminum Corp	KALU
0.08%	Harmonic Inc	HLIT
0.08%	OceanFirst Financial Corp	OCFC
0.08%	TTM Technologies Inc	TTMI
0.08%	National Energy Services Reunited Corp	NESR
0.08%	Universal Technical Institute Inc	UTI
0.08%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.08%	Myers Industries Inc	MYE
0.08%	Evolv Technologies Holdings Inc Ordinary Shares - Class A	EVLV
0.08%	Amprius Technologies Inc	AMPX
0.08%	Upwork Inc	UPWK
0.08%	Forum Energy Technologies Inc	FET
0.08%	Ameris Bancorp	ABCB
0.08%	Old National Bancorp	ONB
0.08%	Northfield Bancorp Inc	NFBK
0.08%	Diversified Healthcare Trust	DHC
0.08%	Sunstone Hotel Investors Inc	SHO
0.07%	Hyster Yale Inc Class A	HY
0.07%	SFL Corp Ltd	SFL
0.07%	Borr Drilling Ltd	BORR
0.07%	Sturm Ruger & Co Inc	RGR
0.07%	Glaukos Corp	GKOS
0.07%	Bioventus Inc Class A	BVS
0.07%	Teekay Corp Ltd	TK
0.07%	BioCryst Pharmaceuticals Inc	BCRX
0.07%	Arteris Inc	AIP
0.07%	Green Plains Inc	GPRE
0.07%	Iovance Biotherapeutics Inc	IOVA
0.07%	Alpha & Omega Semiconductor Ltd	AOSL
0.07%	Werner Enterprises Inc	WERN
0.07%	Annexon Inc Ordinary Shares	ANNX
0.07%	Insight Enterprises Inc	NSIT
0.07%	Xperi Inc	XPER
0.07%	Vir Biotechnology Inc	VIR
0.07%	Coursera Inc	COUR
0.07%	eXp World Holdings Inc	AGNT
0.07%	Nerdwallet Inc Class A	NRDS
0.07%	ACADIA Pharmaceuticals Inc	ACAD
0.07%	Phreesia Inc	PHR
0.07%	Nabors Industries Ltd	NBR
0.06%	Park National Corp	PRK
0.06%	Bicara Therapeutics Inc	BCAX
0.06%	Globalstar Inc	GSAT
0.06%	Fresh Del Monte Produce Inc	FDP
0.06%	Hawkins Inc	HWKN
0.06%	Byline Bancorp Inc	BY
0.06%	Immersion Corp	IMMR
0.06%	FTAI Aviation Ltd	FTAI
0.06%	Limbach Holdings Inc	LMB
0.06%	CG Oncology Inc	CGON
0.06%	Bristow Group Inc Ordinary Shares	VTOL
0.06%	Xeris Biopharma Holdings Inc	XERS
0.06%	Cerus Corp	CERS
0.06%	C4 Therapeutics Inc Ordinary Shares	CCCC
0.06%	HealthStream Inc	HSTM
0.06%	Varonis Systems Inc	VRNS
0.06%	Xenon Pharmaceuticals Inc	XENE
0.06%	Virtus Investment Partners Inc	VRTS
0.06%	Banco Latinoamericano de Comercio Exterior SA Class E	BLX
0.06%	Essent Group Ltd	ESNT
0.06%	Biohaven Ltd	BHVN
0.06%	Stitch Fix Inc Class A	SFIX
0.06%	The Honest Co Inc	HNST
0.06%	Dynex Capital Inc	DX
0.05%	Community Trust Bancorp Inc	CTBI
0.05%	Kennedy-Wilson Holdings Inc	KW
0.05%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.05%	Oruka Therapeutics Inc	ORKA
0.05%	Olema Pharmaceuticals inc Ordinary Shares	OLMA
0.05%	Mesa Laboratories Inc	MLAB
0.05%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.05%	Myriad Genetics Inc	MYGN
0.05%	Peapack Gladstone Financial Corp	PGC
0.05%	Thermon Group Holdings Inc	THR
0.05%	Kura Oncology Inc	KURA
0.05%	National Bank Holdings Corp Class A	NBHC
0.05%	Lemonade Inc Ordinary Shares	LMND
0.05%	Wolverine World Wide Inc	WWW
0.05%	Energy Fuels Inc	EFR
0.05%	Sprinklr Inc Class A	CXM
0.05%	Century Aluminum Co	CENX
0.05%	Rigel Pharmaceuticals Inc	RIGL
0.05%	Dianthus Therapeutics Inc	DNTH
0.05%	Sierra Bancorp	BSRR
0.05%	Financial Institutions Inc	FISI
0.05%	Phibro Animal Health Corp Class A	PAHC
0.05%	Helix Energy Solutions Group Inc	HLX
0.05%	Valley National Bancorp	VLY
0.05%	Portland General Electric Co	POR
0.05%	Bioage Labs Inc	BIOA
0.05%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.05%	Allogene Therapeutics Inc	ALLO
0.05%	Tactile Systems Technology Inc	TCMD
0.05%	Solid Biosciences Inc	SLDB
0.05%	ATN International Inc	ATNI
0.05%	8x8 Inc	EGHT
0.05%	Heritage Insurance Holdings Inc	HRTG
0.05%	Pacira BioSciences Inc	PCRX
0.05%	Chiron Real Estate Inc	XRN
0.04%	Cullinan Therapeutics Inc	CGEM
0.04%	Neurogene Inc	NGNE
0.04%	Collegium Pharmaceutical Inc	COLL
0.04%	Vistance Networks Inc	VISN
0.04%	Regional Management Corp	RM
0.04%	MBX Biosciences Inc	MBX
0.04%	SPS Commerce Inc	SPSC
0.04%	Kimball Electronics Inc	KE
0.04%	Rambus Inc	RMBS
0.04%	Larimar Therapeutics Inc	LRMR
0.04%	Omada Health Inc	OMDA
0.04%	Regenxbio Inc	RGNX
0.04%	Kiniksa Pharmaceuticals International PLC Class A	KNSA
0.04%	Enerpac Tool Group Corp Class A	EPAC
0.04%	Aeva Technologies Inc Ordinary Shares	AEVA
0.04%	NorthWestern Energy Group Inc	NWE
0.04%	Goodyear Tire & Rubber Co	GT
0.04%	Design Therapeutics Inc	DSGN
0.04%	Universal Insurance Holdings Inc	UVE
0.04%	Strategic Education Inc	STRA
0.04%	CRA International Inc	CRAI
0.04%	Northwest Natural Holding Co	NWN
0.04%	Bread Financial Holdings Inc	BFH
0.04%	Evertec Inc	EVTC
0.04%	Verastem Inc	VSTM
0.04%	Enliven Therapeutics Inc	ELVN
0.04%	National Beverage Corp	FIZZ
0.04%	Central Garden & Pet Co Class A	CENTA
0.04%	Zymeworks Inc Registered Shs	ZYME
0.04%	Stellar Bancorp Inc	STEL
0.04%	Denali Therapeutics Inc	DNLI
0.04%	Ardmore Shipping Corp	ASC
0.04%	Altimmune Inc	ALT
0.04%	Domo Inc	DOMO
0.04%	KKR Real Estate Finance Trust Inc	KREF
0.04%	LTC Properties Inc	LTC
0.04%	Empire State Realty Trust Inc Class A	ESRT
0.03%	Cash†
0.03%	Us Dollar
0.03%	Repay Holdings Corp Ordinary Shares - Class A	RPAY
0.03%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.03%	Flexsteel Industries Inc	FLXS
0.03%	OSI Systems Inc	OSIS
0.03%	Immunovant Inc	IMVT
0.03%	Novagold Resources Inc	NG
0.03%	Arvinas Inc	ARVN
0.03%	Scholar Rock Holding Corp	SRRK
0.03%	Global Industrial Co	GIC
0.03%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.03%	Perimeter Solutions Inc	PRM
0.03%	Upbound Group Inc	UPBD
0.03%	Chegg Inc	CHGG
0.03%	Crinetics Pharmaceuticals Inc	CRNX
0.03%	Rocket Pharmaceuticals Inc	RCKT
0.03%	Mineralys Therapeutics Inc	MLYS
0.03%	Banner Corp	BANR
0.03%	Ensign Group Inc	ENSG
0.03%	Renasant Corp	RNST
0.03%	Perpetua Resources Corp	PPTA
0.03%	Avanos Medical Inc	AVNS
0.03%	UniFirst Corp	UNF
0.03%	Farmers National Banc Corp	FMNB
0.03%	Talkspace Inc Ordinary Shares	TALK
0.03%	Beam Therapeutics Inc	BEAM
0.03%	1st Source Corp	SRCE
0.03%	Trevi Therapeutics Inc	TRVI
0.03%	Madison Square Garden Entertainment Corp	MSGE
0.03%	USA Rare Earth Inc	USAR
0.03%	Krystal Biotech Inc	KRYS
0.03%	CEVA Inc	CEVA
0.03%	Ambiq Micro Inc	AMBQ
0.03%	Oil States International Inc	OIS
0.03%	SkyWater Technology Inc	SKYT
0.03%	BrightView Holdings Inc	BV
0.03%	Insmed Inc	INSM
0.03%	Tyra Biosciences Inc	TYRA
0.03%	Gibraltar Industries Inc	ROCK
0.03%	Allient Inc	ALNT
0.03%	Enviri Corp	NVRI
0.03%	Innospec Inc	IOSP
0.03%	Theravance Biopharma Inc	TBPH
0.03%	Oppenheimer Holdings Inc Class A	OPY
0.03%	Fulton Financial Corp	FULT
0.03%	Personalis Inc	PSNL
0.03%	Compass Therapeutics Inc Ordinary Shares	CMPX
0.03%	Liberty Latin America Ltd Class C	LILAK
0.03%	Community Healthcare Trust Inc	CHCT
0.03%	CBL & Associates Properties Inc New	CBL
0.03%	United States Treasury Bills 0%
0.03%	United States Treasury Bills 0%
0.03%	United States Treasury Bills 0%
0.03%	United States Treasury Bills 0%
0.02%	BancFirst Corp	BANF
0.02%	Akebia Therapeutics Inc	AKBA
0.02%	Funko Inc Class A	FNKO
0.02%	Healthcare Services Group Inc	HCSG
0.02%	Caledonia Mining Corp PLC	CMCL
0.02%	Cytek Biosciences Inc	CTKB
0.02%	Puma Biotechnology Inc	PBYI
0.02%	Cable One Inc	CABO
0.02%	Xencor Inc	XNCR
0.02%	Nextdoor Holdings Inc Class A	NXDR
0.02%	Emergent BioSolutions Inc	EBS
0.02%	BK Technologies Corp	BKTI
0.02%	Miami International Holdings Inc	MIAX
0.02%	Belden Inc	BDC
0.02%	Helen Of Troy Ltd	HELE
0.02%	Black Diamond Therapeutics Inc Ordinary Shares	BDTX
0.02%	Flushing Financial Corp	FFIC
0.02%	EyePoint Inc	EYPT
0.02%	AngioDynamics Inc	ANGO
0.02%	GPGI Inc Class A	GPGI
0.02%	Trinet Group Inc	TNET
0.02%	Waterstone Financial Inc	WSBF
0.02%	Arbutus Biopharma Corp	ABUS
0.02%	Trustco Bank Corp N Y	TRST
0.02%	Washington Trust Bancorp Inc	WASH
0.02%	Magnera Corp	MAGN
0.02%	Carter Bankshares Inc	CARE
0.02%	Ichor Holdings Ltd	ICHR
0.02%	ICF International Inc	ICFI
0.02%	Zentalis Pharmaceuticals Inc Ordinary Shares	ZNTL
0.02%	Vericel Corp	VCEL
0.02%	Esperion Therapeutics Inc	ESPR
0.02%	Kelly Services Inc Registered Shs -A- Non Vtg	KELYA
0.02%	L.B. Foster Co Class A	FSTR
0.02%	Haemonetics Corp	HAE
0.02%	Marcus Corp	MCS
0.02%	Heritage Financial Corp	HFWA
0.02%	Castle Biosciences Inc	CSTL
0.02%	ANI Pharmaceuticals Inc	ANIP
0.02%	Innovex International Inc	INVX
0.02%	WAVE Life Sciences Ltd	WVE
0.02%	Rapid7 Inc	RPD
0.02%	Nordic American Tankers Ltd	NAT
0.02%	Genco Shipping & Trading Ltd	GNK
0.02%	Agios Pharmaceuticals Inc	AGIO
0.02%	Midland States Bancorp Inc	MSBI
0.02%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.02%	Merit Medical Systems Inc	MMSI
0.02%	Celldex Therapeutics Inc	CLDX
0.02%	Innoviva Inc	INVA
0.02%	Zenas BioPharma Inc	ZBIO
0.02%	Weave Communications Inc	WEAV
0.02%	Frontdoor Inc	FTDR
0.02%	Radian Group Inc	RDN
0.02%	Redwood Trust Inc	RWT
0.02%	InvenTrust Properties Corp	IVT
0.02%	Universal Health Realty Income Trust	UHT
0.02%	Ellington Financial Inc	EFC
0.01%	OmniAb Inc	OABI
0.01%	4D Molecular Therapeutics Inc Ordinary Shares	FDMT
0.01%	AMERISAFE Inc	AMSF
0.01%	Capricor Therapeutics Inc	CAPR
0.01%	Rezolute Inc	RZLT
0.01%	CVB Financial Corp	CVBF
0.01%	International Money Express Inc	IMXI
0.01%	iRadimed Corp	IRMD
0.01%	Select Water Solutions Inc Class A	WTTR
0.01%	J&J Snack Foods Corp	JJSF
0.01%	Talos Energy Inc Ordinary Shares	TALO
0.01%	Organogenesis Holdings Inc Class A	ORGO
0.01%	Atea Pharmaceuticals Inc Ordinary Shares	AVIR
0.01%	Accuray Inc	ARAY
0.01%	LSB Industries Inc	LXU
0.01%	Palvella Therapeutics Inc	PVLA
0.01%	Tonix Pharmaceuticals Holding Corp	TNXP
0.01%	IDEAYA Biosciences Inc	IDYA
0.01%	Qualys Inc	QLYS
0.01%	Teladoc Health Inc	TDOC
0.01%	Gorman-Rupp Co	GRC
0.01%	Fulcrum Therapeutics Inc	FULC
0.01%	Codexis Inc	CDXS
0.01%	PrimeEnergy Resources Corp	PNRG
0.01%	Vanda Pharmaceuticals Inc	VNDA
0.01%	UFP Industries Inc	UFPI
0.01%	Lexeo Therapeutics Inc	LXEO
0.01%	Satellogic Inc Ordinary Shares - Class A	SATL
0.01%	The Real Brokerage Inc Ordinary Shares	REAX
0.01%	Hurco Companies Inc	HURC
0.01%	Ardelyx Inc	ARDX
0.01%	HeartFlow Inc	HTFL
0.01%	Winnebago Industries Inc	WGO
0.01%	AnaptysBio Inc	ANAB
0.01%	Origin Bancorp Inc	OBK
0.01%	Aclaris Therapeutics Inc	ACRS
0.01%	Gentherm Inc Class A	THRM
0.01%	Precigen Inc	PGEN
0.01%	Core Natural Resources Inc Ordinary Shares	CNR
0.01%	Lindblad Expeditions Holdings Inc	LIND
0.01%	CTS Corp	CTS
0.01%	Quanterix Corp	QTRX
0.01%	Grid Dynamics Holdings Inc Ordinary Shares Class A	GDYN
0.01%	Bright Minds Biosciences Inc Ordinary Shares	DRUG
0.01%	American Vanguard Corp	AVD
0.01%	Ligand Pharmaceuticals Inc	LGND
0.01%	Towne Bank	TOWN
0.01%	Hilltop Holdings Inc	HTH
0.01%	NextNav Inc	NN
0.01%	Everforth Inc	EFOR
0.01%	Custom Truck One Source Inc Class A	CTOS
0.01%	NeoGenomics Inc	NEO
0.01%	Stewart Information Services Corp	STC
0.01%	Cerence Inc Ordinary Shares	CRNC
0.01%	S&T Bancorp Inc	STBA
0.01%	Gray Media Inc	GTN
0.01%	SelectQuote Inc Ordinary Shares	SLQT
0.01%	Consolidated Water Co Ltd	CWCO
0.01%	Home BancShares Inc	HOMB
0.01%	Shenandoah Telecommunications Co	SHEN
0.01%	Airship AI Holdings Inc Ordinary Shares - Class A	AISP
0.01%	Maze Therapeutics Inc	MAZE
0.01%	McGrath RentCorp	MGRC
0.01%	ORIC Pharmaceuticals Inc	ORIC
0.01%	DigitalOcean Holdings Inc	DOCN
0.01%	Idaho Strategic Resources Inc	IDR
0.01%	Pennant Group Inc	PNTG
0.01%	Health Catalyst Inc	HCAT
0.01%	Voyager Therapeutics Inc	VYGR
0.01%	Live Oak Bancshares Inc	LOB
0.01%	Upstream Bio Inc	UPB
0.01%	Ingevity Corp	NGVT
0.01%	Orion Group Holdings Inc	ORN
0.01%	Univest Financial Corp	UVSP
0.01%	REX American Resources Corp	REX
0.01%	KinderCare Learning Companies Inc	KLC
0.01%	Donnelley Financial Solutions Inc	DFIN
0.01%	Douglas Emmett Inc	DEI
0.01%	Adamas Trust Inc	ADAM
0.00%	Aurora Innovation Inc Class A	AUR
0.00%	HNI Corp	HNI
0.00%	Calumet Inc	CLMT
0.00%	Quantum Computing Inc	QUBT
0.00%	Westamerica Bancorp	WABC
0.00%	Vestis Corp	VSTS
0.00%	Dnow Inc	DNOW
0.00%	ICU Medical Inc	ICUI
0.00%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.00%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.00%	Axos Financial Inc	AX
0.00%	National Vision Holdings Inc	EYE
0.00%	Constellium SE Class A	CSTM
0.00%	Agilysys Inc	AGYS
0.00%	Applied Optoelectronics Inc	AAOI
0.00%	Rapport Therapeutics Inc	RAPP
0.00%	Peabody Energy Corp	BTU
0.00%	KalVista Pharmaceuticals Inc	KALV
0.00%	NuScale Power Corp Class A	SMR
0.00%	Northern Oil & Gas Inc	NOG
0.00%	Inhibrx Biosciences Inc	INBX
0.00%	Sonic Automotive Inc Class A	SAH
0.00%	MGE Energy Inc	MGEE
0.00%	The Oncology Institute Inc	TOI
0.00%	Scholastic Corp	SCHL
0.00%	C3.ai Inc Ordinary Shares - Class A	AI
0.00%	LivePerson Inc	LPSN
0.00%	Atrium Therapeutics Inc	RNA
0.00%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.00%	Abeona Therapeutics Inc	ABEO
0.00%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.00%	Easterly Government Properties Inc	DEA
0.00%	Centerspace	CSR
0.00%	Netstreit Corp Ordinary Shares	NTST
0.00%	Ladder Capital Corp Class A	LADR
0.00%	Pfizer 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%	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%	Contra Atreca Inc Cvr Rt
0.00%	Cartesian Therapeutics ([Wts/Rts])

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