Fidelity Enhanced Small Cap ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 893

Full holdings list

Weight %	Name	Ticker
4.32%	Fidelity Securities Lending Cash Central Fund
4.26%	Net Other Assets
1.59%	Fidelity Cash Central Fund
0.75%	Kulicke & Soffa Industries Inc	KLIC
0.75%	Oscar Health Inc Class A	OSCR
0.74%	Plexus Corp	PLXS
0.73%	Commercial Metals Co	CMC
0.66%	Glaukos Corp	GKOS
0.64%	EnerSys	ENS
0.64%	Option Care Health Inc	OPCH
0.64%	Kodiak Gas Services Inc	KGS
0.64%	Outfront Media Inc	OUT
0.62%	Tutor Perini Corp	TPC
0.62%	HealthEquity Inc	HQY
0.62%	Griffon Corp	GFF
0.62%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.61%	Sonos Inc	SONO
0.59%	Payoneer Global Inc	PAYO
0.59%	Installed Building Products Inc	IBP
0.59%	MaxLinear Inc	MXL
0.58%	Balchem Corp	BCPC
0.58%	ACI Worldwide Inc	ACIW
0.56%	Guardant Health Inc	GH
0.56%	WSFS Financial Corp	WSFS
0.55%	Materion Corp	MTRN
0.55%	CECO Environmental Corp	CECO
0.55%	ACM Research Inc Class A	ACMR
0.55%	Wesbanco Inc	WSBC
0.54%	BrightSpring Health Services Inc	BTSG
0.54%	Sensient Technologies Corp	SXT
0.53%	Twist Bioscience Corp	TWST
0.52%	CommVault Systems Inc	CVLT
0.52%	StoneX Group Inc	SNEX
0.51%	WisdomTree Inc	WT
0.51%	SkyWest Inc	SKYW
0.51%	Openlane Inc	OPLN
0.51%	Encore Capital Group Inc	ECPG
0.51%	Benchmark Electronics Inc	BHE
0.49%	Life Time Group Holdings Inc	LTH
0.49%	AtriCure Inc	ATRC
0.49%	Eastern Bankshares Inc Ordinary Shares	EBC
0.48%	Home BancShares Inc	HOMB
0.48%	Fluor Corp	FLR
0.48%	HCI Group Inc	HCI
0.45%	Cushman & Wakefield Ltd	CWK
0.44%	Clear Secure Inc Ordinary Shares Class A	YOU
0.44%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.43%	Skyward Specialty Insurance Group Inc	SKWD
0.42%	Extreme Networks Inc	EXTR
0.42%	Glacier Bancorp Inc	GBCI
0.41%	Axsome Therapeutics Inc	AXSM
0.41%	Callaway Golf Co	CALY
0.41%	Kennametal Inc	KMT
0.41%	DXP Enterprises Inc	DXPE
0.40%	Insight Enterprises Inc	NSIT
0.40%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.40%	World Kinect Corp	WKC
0.40%	Workiva Inc Class A	WK
0.40%	Navan Inc Ordinary Shares - Class A	NAVN
0.40%	Federated Hermes Inc Class B	FHI
0.39%	Cavco Industries Inc	CVCO
0.38%	United Natural Foods Inc	UNFI
0.38%	Tenable Holdings Inc	TENB
0.37%	TTM Technologies Inc	TTMI
0.36%	Northwest Bancshares Inc	NWBI
0.36%	Marriott Vacations Worldwide Corp	VAC
0.36%	Southwest Gas Holdings Inc	SWX
0.36%	Diodes Inc	DIOD
0.36%	John Wiley & Sons Inc Class A	WLY
0.36%	Yelp Inc	YELP
0.35%	Spire Inc	SR
0.35%	Polaris Inc	PII
0.35%	Upstart Holdings Inc Ordinary Shares	UPST
0.35%	V2X Inc	VVX
0.35%	M/I Homes Inc	MHO
0.34%	Adaptive Biotechnologies Corp	ADPT
0.34%	Iovance Biotherapeutics Inc	IOVA
0.34%	United Community Banks Inc	UCB
0.34%	Ducommun Inc	DCO
0.33%	Cytokinetics Inc	CYTK
0.33%	AAR Corp	AIR
0.33%	CarGurus Inc Class A	CARG
0.32%	Hut 8 Corp	HUT
0.32%	NMI Holdings Inc	NMIH
0.32%	BGC Group Inc Ordinary Shares Class A	BGC
0.32%	Sphere Entertainment Co Ordinary Shares - Class A	SPHR
0.32%	Hinge Health Inc Ordinary Shares - Class A	HNGE
0.31%	Enova International Inc	ENVA
0.31%	FB Financial Corp	FBK
0.31%	Acadian Asset Management Inc	AAMI
0.31%	Alarm.com Holdings Inc	ALRM
0.31%	Abercrombie & Fitch Co Class A	ANF
0.31%	Progress Software Corp	PRGS
0.31%	California Resources Corp Ordinary Shares - New	CRC
0.31%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.30%	Sanmina Corp	SANM
0.30%	Shake Shack Inc Class A	SHAK
0.30%	Texas Capital Bancshares Inc	TCBI
0.30%	Aveanna Healthcare Holdings Inc	AVAH
0.29%	Fulton Financial Corp	FULT
0.29%	Proto Labs Inc	PRLB
0.29%	First Financial Bankshares Inc	FFIN
0.29%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.29%	Rush Enterprises Inc Class A	RUSHA
0.28%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.28%	GRAIL Inc	GRAL
0.28%	Kodiak Sciences Inc	KOD
0.28%	ExlService Holdings Inc	EXLS
0.27%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.27%	Alkermes PLC	ALKS
0.27%	Avista Corp	AVA
0.27%	Victoria's Secret & Co	VSXY
0.27%	Zurn Elkay Water Solutions Corp	ZWS
0.26%	Werner Enterprises Inc	WERN
0.26%	Cimpress PLC	CMPR
0.26%	First Merchants Corp	FRME
0.26%	Perrigo Co PLC	PRGO
0.26%	Towne Bank	TOWN
0.26%	StepStone Group Inc Ordinary Shares - Class A	STEP
0.25%	Definium Therapeutics Inc Ordinary Shares	DFTX
0.25%	Silicon Laboratories Inc	SLAB
0.25%	Flywire Corp	FLYW
0.24%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.24%	Protagonist Therapeutics Inc	PTGX
0.24%	Applied Industrial Technologies Inc	AIT
0.24%	Oceaneering International Inc	OII
0.24%	DoubleVerify Holdings Inc	DV
0.23%	Butterfly Network Inc Ordinary Shares - Class A	BFLY
0.23%	ABM Industries Inc	ABM
0.23%	CareDx Inc	CDNA
0.23%	First Commonwealth Financial Corp	FCF
0.23%	Franklin Electric Co Inc	FELE
0.23%	Appian Corp Class A	APPN
0.23%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.23%	Fastly Inc Class A	FSLY
0.23%	Teekay Tankers Ltd Class A	TNK
0.23%	FTAI Aviation Ltd	FTAI
0.23%	H.B. Fuller Co	FUL
0.23%	Sunstone Hotel Investors Inc	SHO
0.22%	Hillman Solutions Corp Shs	HLMN
0.22%	Yext Inc	YEXT
0.22%	Monarch Casino & Resort Inc	MCRI
0.22%	Vertex Inc Class A	VERX
0.22%	Transocean Ltd	RIG
0.22%	OceanFirst Financial Corp	OCFC
0.22%	PTC Therapeutics Inc	PTCT
0.22%	Rhythm Pharmaceuticals Inc	RYTM
0.22%	Lakeland Financial Corp	LKFN
0.21%	Hawkins Inc	HWKN
0.21%	Sally Beauty Holdings Inc	SBH
0.21%	Q2 Holdings Inc	QTWO
0.21%	Phinia Inc	PHIN
0.21%	Federal Signal Corp	FSS
0.21%	PBF Energy Inc Class A	PBF
0.21%	Dentsply Sirona Inc	XRAY
0.21%	NBT Bancorp Inc	NBTB
0.21%	COPT Defense Properties	CDP
0.20%	Newmark Group Inc Class A	NMRK
0.20%	Axogen Inc	AXGN
0.20%	SSR Mining Inc	SSRM
0.20%	Horace Mann Educators Corp	HMN
0.20%	PagerDuty Inc	PD
0.20%	Tandem Diabetes Care Inc	TNDM
0.20%	Omnicell Inc	OMCL
0.20%	Forum Energy Technologies Inc	FET
0.20%	CNO Financial Group Inc	CNO
0.20%	Privia Health Group Inc	PRVA
0.19%	Patterson-UTI Energy Inc	PTEN
0.19%	Excelerate Energy Inc Class A	EE
0.19%	Apogee Enterprises Inc	APOG
0.19%	CG Oncology Inc	CGON
0.19%	Helmerich & Payne Inc	HP
0.19%	Sprout Social Inc Class A	SPT
0.19%	Dycom Industries Inc	DY
0.19%	Marten Transport Ltd	MRTN
0.19%	Evertec Inc	EVTC
0.19%	United Bankshares Inc	UBSI
0.19%	Peloton Interactive Inc	PTON
0.19%	USA Today Co Inc	TDAY
0.19%	C3.ai Inc Ordinary Shares - Class A	AI
0.19%	PC Connection Inc	CNXN
0.19%	Atmus Filtration Technologies Inc	ATMU
0.19%	American Healthcare REIT Inc Ordinary Shares	AHR
0.18%	Fabrinet	FN
0.18%	Freshworks Inc Ordinary Shares Class A	FRSH
0.18%	SFL Corp Ltd	SFL
0.18%	Murphy Oil Corp	MUR
0.18%	Asana Inc Ordinary Shares - Class A	ASAN
0.18%	Navitas Semiconductor Corp Class A	NVTS
0.18%	Cinemark Holdings Inc	CNK
0.18%	Viavi Solutions Inc	VIAV
0.18%	Ryerson Holding Corp	RYZ
0.18%	Bread Financial Holdings Inc	BFH
0.18%	Associated Banc-Corp	ASB
0.18%	American Eagle Outfitters Inc	AEO
0.18%	O-I Glass Inc	OI
0.17%	Simmons First National Corp Class A	SFNC
0.17%	Crescent Energy Co Class A	CRGY
0.17%	ScanSource Inc	SCSC
0.17%	Edgewise Therapeutics Inc	EWTX
0.17%	Mirum Pharmaceuticals Inc	MIRM
0.17%	Resideo Technologies Inc	REZI
0.17%	Bandwidth Inc Class A	BAND
0.17%	New Jersey Resources Corp	NJR
0.17%	CVB Financial Corp	CVBF
0.17%	Portland General Electric Co	POR
0.17%	Supernus Pharmaceuticals Inc	SUPN
0.16%	Columbia Financial Inc	CLBK
0.16%	NB Bancorp Inc	NBBK
0.16%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.16%	Interface Inc	TILE
0.16%	Archrock Inc	AROC
0.16%	Central Pacific Financial Corp	CPF
0.16%	Tango Therapeutics Inc	TNGX
0.16%	Utz Brands Inc Class A	UTZ
0.16%	MYR Group Inc	MYRG
0.15%	SunCoke Energy Inc	SXC
0.15%	TG Therapeutics Inc	TGTX
0.15%	Pattern Group Inc Ordinary Shares - Series A	PTRN
0.15%	Adtran Holdings Inc	ADTN
0.15%	Blackbaud Inc	BLKB
0.15%	Cohen & Steers Inc	CNS
0.15%	Minerals Technologies Inc	MTX
0.15%	Heritage Insurance Holdings Inc	HRTG
0.15%	Arcus Biosciences Inc	RCUS
0.15%	Relay Therapeutics Inc Ordinary Shares	RLAY
0.15%	Cogent Biosciences Inc	COGT
0.14%	Us Dollar
0.14%	Pacira BioSciences Inc	PCRX
0.14%	Green Plains Inc	GPRE
0.14%	Carter Bankshares Inc	CARE
0.14%	Champion Homes Inc	SKY
0.14%	Trinet Group Inc	TNET
0.14%	MBX Biosciences Inc	MBX
0.14%	FIGS Inc Class A	FIGS
0.14%	Xeris Biopharma Holdings Inc	XERS
0.14%	Gold.com Inc	GOLD
0.14%	Park Aerospace Corp	PKE
0.14%	Astec Industries Inc	ASTE
0.14%	Preformed Line Products Co	PLPC
0.14%	Alphatec Holdings Inc	ATEC
0.14%	Arcosa Inc	ACA
0.14%	Trupanion Inc	TRUP
0.14%	Kite Realty Group Trust	KRG
0.13%	Adient PLC	ADNT
0.13%	Belden Inc	BDC
0.13%	Provident Financial Services Inc	PFS
0.13%	Triumph Financial Inc	TFIN
0.13%	OFG Bancorp	OFG
0.13%	UroGen Pharma Ltd	URGN
0.13%	SM Energy Co	SM
0.13%	Ambiq Micro Inc	AMBQ
0.13%	ManpowerGroup Inc	MAN
0.13%	Petco Health and Wellness Co Inc Ordinary Shares - Class A	WOOF
0.13%	Sprinklr Inc Class A	CXM
0.13%	Clear Channel Outdoor Holdings Inc Ordinary Shares	CCO
0.13%	Xometry Inc Ordinary Shares - Class A	XMTR
0.13%	The RealReal Inc	REAL
0.13%	NCR Atleos Corp	NATL
0.13%	Innospec Inc	IOSP
0.13%	Enerpac Tool Group Corp Class A	EPAC
0.13%	Urban Outfitters Inc	URBN
0.13%	Novavax Inc	NVAX
0.13%	DHT Holdings Inc	DHT
0.13%	Immunovant Inc	IMVT
0.13%	Granite Construction Inc	GVA
0.13%	Banc of California Inc	BANC
0.13%	Axcelis Technologies Inc	ACLS
0.13%	LXP Industrial Trust	LXP
0.12%	Worthington Steel Inc	WS
0.12%	Beam Therapeutics Inc	BEAM
0.12%	Allegiant Travel Co	ALGT
0.12%	Aurinia Pharmaceuticals Inc	AUPH
0.12%	Oppenheimer Holdings Inc Class A	OPY
0.12%	Teekay Corp Ltd	TK
0.12%	Sunrun Inc	RUN
0.12%	Vaxcyte Inc Ordinary Shares	PCVX
0.12%	Upwork Inc	UPWK
0.12%	Varex Imaging Corp	VREX
0.12%	Insperity Inc	NSP
0.12%	Nabors Industries Ltd	NBR
0.12%	Arteris Inc	AIP
0.12%	Paymentus Holdings Inc Class A	PAY
0.12%	Mesa Laboratories Inc	MLAB
0.12%	Allient Inc	ALNT
0.12%	Alkami Technology Inc	ALKT
0.12%	TXNM Energy Inc	TXNM
0.12%	GeneDx Holdings Corp Ordinary Shares - Class A	WGS
0.12%	Diversified Healthcare Trust	DHC
0.12%	Apollo Commercial Real Estate Finance Inc	ARI
0.11%	Barrett Business Services Inc	BBSI
0.11%	Erasca Inc	ERAS
0.11%	Rigetti Computing Inc	RGTI
0.11%	Arlo Technologies Inc	ARLO
0.11%	BioCryst Pharmaceuticals Inc	BCRX
0.11%	Dauch Corp	DCH
0.11%	Ethan Allen Interiors Inc	ETD
0.11%	Prestige Consumer Healthcare Inc	PBH
0.11%	Opendoor Technologies Inc Ordinary Shares - Class A	OPEN
0.11%	OneSpan Inc	OSPN
0.11%	ICF International Inc	ICFI
0.11%	Bloom Energy Corp Class A	BE
0.11%	The Simply Good Foods Co	SMPL
0.11%	Dorian LPG Ltd	LPG
0.11%	Sarepta Therapeutics Inc	SRPT
0.11%	D-Wave Quantum Inc	QBTS
0.11%	Enviri Corp	NVRI
0.11%	SPX Technologies Inc	SPXC
0.11%	CareTrust REIT Inc	CTRE
0.11%	LTC Properties Inc	LTC
0.10%	Nextdoor Holdings Inc Class A	NXDR
0.10%	ESCO Technologies Inc	ESE
0.10%	Peapack Gladstone Financial Corp	PGC
0.10%	Verastem Inc	VSTM
0.10%	Vera Therapeutics Inc Class A	VERA
0.10%	Ultragenyx Pharmaceutical Inc	RARE
0.10%	Limbach Holdings Inc	LMB
0.10%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.10%	Intellia Therapeutics Inc	NTLA
0.10%	Vir Biotechnology Inc	VIR
0.10%	ArcBest Corp	ARCB
0.10%	Riley Exploration Permian Inc	REPX
0.10%	Atkore Inc	ATKR
0.10%	Veracyte Inc	VCYT
0.10%	ADI Global Distribution Inc	ADIG
0.10%	Myers Industries Inc	MYE
0.10%	Byline Bancorp Inc	BY
0.10%	Maximus Inc	MMS
0.10%	NetScout Systems Inc	NTCT
0.10%	United States Treasury Bills 0%
0.09%	Cash†
0.09%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.09%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.09%	Kura Oncology Inc	KURA
0.09%	Argan Inc	AGX
0.09%	Ambarella Inc	AMBA
0.09%	Madrigal Pharmaceuticals Inc	MDGL
0.09%	Flowers Foods Inc	FLO
0.09%	Madison Square Garden Entertainment Corp	MSGE
0.09%	Radian Group Inc	RDN
0.09%	Talos Energy Inc Ordinary Shares	TALO
0.09%	Rapid7 Inc	RPD
0.09%	Haemonetics Corp	HAE
0.09%	Nerdwallet Inc Class A	NRDS
0.09%	Recursion Pharmaceuticals Inc Class A	RXRX
0.09%	Vericel Corp	VCEL
0.09%	Backblaze Inc Class A	BLZE
0.09%	Hallador Energy Co	HNRG
0.09%	National Energy Services Reunited Corp	NESR
0.09%	Oruka Therapeutics Inc	ORKA
0.09%	Community Trust Bancorp Inc	CTBI
0.09%	Joby Aviation Inc	JOBY
0.09%	LiveRamp Holdings Inc	RAMP
0.09%	American Assets Trust Inc	AAT
0.09%	TPG RE Finance Trust Inc	TRTX
0.08%	Biohaven Ltd	BHVN
0.08%	Uranium Energy Corp	UEC
0.08%	PDF Solutions Inc	PDFS
0.08%	Xenon Pharmaceuticals Inc	XENE
0.08%	Univest Financial Corp	UVSP
0.08%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.08%	Grocery Outlet Holding Corp	GO
0.08%	Phreesia Inc	PHR
0.08%	Sturm Ruger & Co Inc	RGR
0.08%	Red Violet Inc Ordinary Shares	RDVT
0.08%	Brightstar Lottery PLC	BRSL
0.08%	Valaris Ltd	VAL
0.08%	Archer Aviation Inc Class A	ACHR
0.08%	Arrowhead Pharmaceuticals Inc	ARWR
0.08%	Teladoc Health Inc	TDOC
0.08%	First Busey Corp	BUSE
0.08%	Worthington Enterprises Inc	WOR
0.08%	CRISPR Therapeutics AG	CRSP
0.08%	ProPetro Holding Corp	PUMP
0.08%	HealthStream Inc	HSTM
0.08%	Alpha Metallurgical Resources Inc	AMR
0.08%	The Honest Co Inc	HNST
0.08%	The Brink's Co	BCO
0.08%	Essential Properties Realty Trust Inc	EPRT
0.07%	Liberty Latin America Ltd Class C	LILAK
0.07%	First BanCorp	FBP
0.07%	Intapp Inc	INTA
0.07%	CoreCivic Inc	CXW
0.07%	Cullinan Therapeutics Inc	CGEM
0.07%	Oil States International Inc	OIS
0.07%	Via Transportation Inc Ordinary Shares - Class A	VIA
0.07%	AGNT Inc	AGNT
0.07%	Rogers Corp	ROG
0.07%	Annexon Inc Ordinary Shares	ANNX
0.07%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.07%	Daktronics Inc	DAKT
0.07%	DXC Technology Co Registered Shs When Issued	DXC
0.07%	Harrow Inc	HROW
0.07%	Cooper-Standard Holdings Inc	CPS
0.07%	Trustmark Corp	TRMK
0.07%	Ardmore Shipping Corp	ASC
0.07%	Aclaris Therapeutics Inc	ACRS
0.07%	Coursera Inc	COUR
0.07%	ArriVent BioPharma Inc	AVBP
0.07%	IDEAYA Biosciences Inc	IDYA
0.07%	Immersion Corp	IMMR
0.07%	Bioventus Inc Class A	BVS
0.07%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.07%	Colony Bankcorp Inc	CBAN
0.07%	Old National Bancorp	ONB
0.07%	United States Lime & Minerals Inc	USLM
0.07%	Varonis Systems Inc	VRNS
0.07%	ThredUp Inc Ordinary Shares - Class A	TDUP
0.07%	Liquidia Corp Ordinary Shares	LQDA
0.07%	Spectrum Brands Holdings Inc	SPB
0.07%	Lumen Technologies Inc Ordinary Shares	LUMN
0.06%	Vor Biopharma Inc Ordinary Shares	VOR
0.06%	Kforce Inc	KFRC
0.06%	Arvinas Inc	ARVN
0.06%	Virgin Galactic Holdings Inc	SPCE
0.06%	Nordic American Tankers Ltd	NAT
0.06%	Huntsman Corp	HUN
0.06%	Hecla Mining Co	HL
0.06%	FMC Corp	FMC
0.06%	Kaiser Aluminum Corp	KALU
0.06%	Hyster Yale Inc Class A	HY
0.06%	Solid Biosciences Inc	SLDB
0.06%	Stoke Therapeutics Inc	STOK
0.06%	Firefly Aerospace Inc	FLY
0.06%	Webull Corp Class A Ordinary Shares	BULL
0.06%	Live Oak Bancshares Inc	LOB
0.06%	Agilon Health Inc	AGL
0.06%	Hope Bancorp Inc	HOPE
0.06%	Celcuity Inc	CELC
0.06%	LendingTree Inc	TREE
0.06%	Alignment Healthcare Inc	ALHC
0.06%	Olema Pharmaceuticals inc Ordinary Shares	OLMA
0.06%	Origin Bancorp Inc	OBK
0.06%	The Cheesecake Factory Inc	CAKE
0.06%	Cerus Corp	CERS
0.06%	Bristow Group Inc Ordinary Shares	VTOL
0.06%	Calix Inc	CALX
0.06%	ORIC Pharmaceuticals Inc	ORIC
0.06%	Bladex Inc Class E	BLX
0.06%	LSI Industries Inc	LYTS
0.06%	Altimmune Inc	ALT
0.06%	Park Hotels & Resorts Inc	PK
0.05%	Planet Labs PBC Class A	PL
0.05%	Alpha & Omega Semiconductor Ltd	AOSL
0.05%	MarineMax Inc	HZO
0.05%	Myriad Genetics Inc	MYGN
0.05%	C4 Therapeutics Inc Ordinary Shares	CCCC
0.05%	Emergent BioSolutions Inc	EBS
0.05%	Castle Biosciences Inc	CSTL
0.05%	Insmed Inc	INSM
0.05%	Avalo Therapeutics Inc	AVTX
0.05%	ATN International Inc	ATNI
0.05%	Innovex International Inc	INVX
0.05%	Design Therapeutics Inc	DSGN
0.05%	Universal Insurance Holdings Inc	UVE
0.05%	Starling Oncology Inc	STLN
0.05%	StoneCo Ltd Class A	STNE
0.05%	Larimar Therapeutics Inc	LRMR
0.05%	Omada Health Inc	OMDA
0.05%	NorthWestern Energy Group Inc	NWE
0.05%	nLight Inc	LASR
0.05%	4D Molecular Therapeutics Inc Ordinary Shares	FDMT
0.05%	Grindr Inc Ordinary Shares - Class A	GRND
0.05%	Enliven Therapeutics Inc	ELVN
0.05%	ACV Auctions Inc Ordinary Shares - Class A	ACVA
0.05%	Genworth Financial Inc	GNW
0.05%	Metropolitan Bank Holding Corp	MCB
0.05%	Semtech Corp	SMTC
0.05%	Valley National Bancorp	VLY
0.05%	Tactile Systems Technology Inc	TCMD
0.05%	Xperi Inc	XPER
0.05%	Monte Rosa Therapeutics Inc	GLUE
0.05%	Mineralys Therapeutics Inc	MLYS
0.05%	First Financial Bancorp	FFBC
0.05%	Phibro Animal Health Corp Class A	PAHC
0.05%	Compass Inc Class A	COMP
0.05%	SPS Commerce Inc	SPSC
0.05%	Kyverna Therapeutics Inc	KYTX
0.05%	8x8 Inc	EGHT
0.05%	Allogene Therapeutics Inc	ALLO
0.05%	Farmers National Banc Corp	FMNB
0.05%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.05%	Inspire Medical Systems Inc	INSP
0.05%	IDT Corp Class B	IDT
0.05%	Integer Holdings Corp	ITGR
0.05%	Grid Dynamics Holdings Inc Ordinary Shares Class A	GDYN
0.05%	UniFirst Corp	UNF
0.05%	Neurogene Inc	NGNE
0.05%	Cytek Biosciences Inc	CTKB
0.05%	Sierra Bancorp	BSRR
0.05%	Regenxbio Inc	RGNX
0.05%	Scholastic Corp	SCHL
0.05%	CTO Realty Growth Inc Ordinary Shares- New	CTO
0.05%	Ellington Financial Inc	EFC
0.04%	Central Garden & Pet Co Class A	CENTA
0.04%	Aurora Innovation Inc Class A	AUR
0.04%	Washington Trust Bancorp Inc	WASH
0.04%	Synaptics Inc	SYNA
0.04%	Financial Institutions Inc	FISI
0.04%	Ensign Group Inc	ENSG
0.04%	Evolv Technologies Holdings Inc Ordinary Shares - Class A	EVLV
0.04%	Veradermics Inc	MANE
0.04%	Global Industrial Co	GIC
0.04%	Stitch Fix Inc Class A	SFIX
0.04%	Zymeworks Inc Registered Shs	ZYME
0.04%	Achieve Life Sciences Inc	ACHV
0.04%	Sutro Biopharma Inc	STRO
0.04%	Del Monte Corp	DMC
0.04%	Rocket Pharmaceuticals Inc	RCKT
0.04%	RBB Bancorp	RBB
0.04%	Xencor Inc	XNCR
0.04%	Bank of Hawaii Corp	BOH
0.04%	Cabaletta Bio Inc Ordinary Shares	CABA
0.04%	Dianthus Therapeutics Inc	DNTH
0.04%	SmartFinancial Inc	SMBK
0.04%	Genco Shipping & Trading Ltd	GNK
0.04%	Shattuck Labs Inc Ordinary Shares	STTK
0.04%	Ingevity Corp	NGVT
0.04%	Bright Minds Biosciences Inc Ordinary Shares	DRUG
0.04%	Vestis Corp	VSTS
0.04%	Flexsteel Industries Inc	FLXS
0.04%	Expro Ltd	XPRO
0.04%	Donnelley Financial Solutions Inc	DFIN
0.04%	Kosmos Energy Ltd	KOS
0.04%	Bicara Therapeutics Inc	BCAX
0.04%	Acadia Pharmaceuticals Inc	ACAD
0.04%	Celldex Therapeutics Inc	CLDX
0.04%	Weave Communications Inc	WEAV
0.04%	Hornbeck Offshore Services Inc	HOS
0.04%	Compass Minerals International Inc	CMP
0.04%	Denali Therapeutics Inc	DNLI
0.04%	Regional Management Corp	RM
0.04%	Helen Of Troy Ltd	HELE
0.04%	Liberty Energy Inc Class A	LBRT
0.04%	E-Mini Russ 2000 F Dec26 Rtyz6
0.04%	Chiron Real Estate Inc	XRN
0.04%	CBL & Associates Properties Inc New	CBL
0.03%	Krystal Biotech Inc	KRYS
0.03%	Tonix Pharmaceuticals Holding Corp	TNXP
0.03%	REX American Resources Corp	REX
0.03%	Harmonic Inc	HLIT
0.03%	Coastal Financial Corp	CCB
0.03%	Miami International Holdings Inc	MIAX
0.03%	Agios Pharmaceuticals Inc	AGIO
0.03%	Selective Insurance Group Inc	SIGI
0.03%	Rayonier Advanced Materials Inc	RYAM
0.03%	Fulcrum Therapeutics Inc	FULC
0.03%	Maze Therapeutics Inc	MAZE
0.03%	Dole PLC	DOLE
0.03%	Lindblad Expeditions Holdings Inc	LIND
0.03%	BrightView Holdings Inc	BV
0.03%	Akebia Therapeutics Inc	AKBA
0.03%	AngioDynamics Inc	ANGO
0.03%	Kelly Services Inc Registered Shs -A- Non Vtg	KELYA
0.03%	Gibraltar Industries Inc	ROCK
0.03%	Repay Holdings Corp Ordinary Shares - Class A	RPAY
0.03%	Marcus Corp	MCS
0.03%	Remitly Global Inc	RELY
0.03%	AMC Entertainment Holdings Inc Class A	AMC
0.03%	Waterstone Financial Inc	WSBF
0.03%	Ormat Technologies Inc	ORA
0.03%	Heartland Express Inc	HTLD
0.03%	Compass Therapeutics Inc Ordinary Shares	CMPX
0.03%	Wave Life Sciences Inc	WVE
0.03%	Tyra Biosciences Inc	TYRA
0.03%	Zentalis Pharmaceuticals Inc Ordinary Shares	ZNTL
0.03%	Cerence Inc Ordinary Shares	CRNC
0.03%	Core Natural Resources Inc Ordinary Shares	CNR
0.03%	CRA International Inc	CRAI
0.03%	Plug Power Inc	PLUG
0.03%	Savara Inc	SVRA
0.03%	Nuvectis Pharma Inc	NVCT
0.03%	Unitil Corp	UTL
0.03%	Tennant Co	TNC
0.03%	Citi Trends Inc	CTRN
0.03%	Select Water Solutions Inc Class A	WTTR
0.03%	CEVA Inc	CEVA
0.03%	PaySign Inc	PAYS
0.03%	Puma Biotechnology Inc	PBYI
0.03%	Scholar Rock Holding Corp	SRRK
0.03%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.03%	Aura Biosciences Inc	AURA
0.03%	Adamas Trust Inc	ADAM
0.03%	UMH Properties Inc	UMH
0.03%	Four Corners Property Trust Inc	FCPT
0.03%	Redwood Trust Inc	RWT
0.03%	Empire State Realty Trust Inc Class A	ESRT
0.02%	Frontdoor Inc	FTDR
0.02%	Happen Inc	HAPN
0.02%	Sonic Automotive Inc Class A	SAH
0.02%	Macrogenics Inc	MGNX
0.02%	Seacoast Banking Corp of Florida	SBCF
0.02%	Evommune Inc	EVMN
0.02%	Marqeta Inc Class A	MQ
0.02%	Midland States Bancorp Inc	MSBI
0.02%	Shore Bancshares Inc	SHBI
0.02%	Ovid Therapeutics Inc	OVID
0.02%	BK Technologies Corp	BKTI
0.02%	Northwest Natural Holding Co	NWN
0.02%	Globant SA	GLOB
0.02%	Arbutus Biopharma Corp	ABUS
0.02%	Magnolia Oil & Gas Corp Class A	MGY
0.02%	Mission Produce Inc Ordinary Shares	AVO
0.02%	Trevi Therapeutics Inc	TRVI
0.02%	Novagold Resources Inc	NG
0.02%	The Bancorp Inc	TBBK
0.02%	Magnera Corp	MAGN
0.02%	ADMA Biologics Inc	ADMA
0.02%	Integra Lifesciences Holdings Corp	IART
0.02%	Ooma Inc	OOMA
0.02%	ePlus Inc	PLUS
0.02%	Bioage Labs Inc	BIOA
0.02%	NeoGenomics Inc	NEO
0.02%	Healthcare Services Group Inc	HCSG
0.02%	Shoe Station Group Inc	SHOE
0.02%	Rezolute Inc	RZLT
0.02%	Prosperity Bancshares Inc	PB
0.02%	Harley-Davidson Inc	HOG
0.02%	Caledonia Mining Corp PLC	CMCL
0.02%	Orthofix Medical Inc	OFIX
0.02%	Replimune Group Inc	REPL
0.02%	Funko Inc Class A	FNKO
0.02%	Dave Inc Ordinary Shares - Class A	DAVE
0.02%	Advanced Energy Industries Inc	AEIS
0.02%	Goodyear Tire & Rubber Co	GT
0.02%	Agilysys Inc	AGYS
0.02%	HomeTrust Bancshares Inc	HTB
0.02%	Gray Media Inc	GTN
0.02%	Lexeo Therapeutics Inc	LXEO
0.02%	Carter's Inc	CRI
0.02%	SELLAS Life Sciences Group Inc	SLS
0.02%	Real REMAX Group Inc Ordinary Shares	REAX
0.02%	Renasant Corp	RNST
0.02%	Kimball Electronics Inc	KE
0.02%	OSI Systems Inc	OSIS
0.02%	Crane NXT Co	CXT
0.02%	Relmada Therapeutics Inc	RLMD
0.02%	L.B. Foster Co Class A	FSTR
0.02%	GPGI Inc Class A	GPGI
0.02%	Cohu Inc	COHU
0.02%	Amplitude Inc Class A	AMPL
0.02%	HNI Corp	HNI
0.02%	RPC Inc	RES
0.02%	Vitesse Energy Inc	VTS
0.02%	OmniAb Inc	OABI
0.02%	Navigator Holdings Ltd	NVGS
0.02%	Natural Grocers by Vitamin Cottage Inc	NGVC
0.02%	Vanda Pharmaceuticals Inc	VNDA
0.02%	Standex International Corp	SXI
0.02%	The Chemours Co	CC
0.02%	Black Diamond Therapeutics Inc Ordinary Shares	BDTX
0.02%	Anteris Technologies Global Corp	AVR
0.02%	Daily Journal Corp	DJCO
0.02%	Urban Edge Properties	UE
0.02%	Universal Health Realty Income Trust	UHT
0.02%	Community Healthcare Trust Inc	CHCT
0.01%	Strattec Security Corp	STRT
0.01%	iRadimed Corp	IRMD
0.01%	Perspective Therapeutics Inc	CATX
0.01%	Assembly Biosciences Inc	ASMB
0.01%	PAR Technology Corp	PAR
0.01%	First Tracks Biotherapeutics Inc	TRAX
0.01%	Mativ Holdings Inc	MATV
0.01%	Airship AI Holdings Inc Ordinary Shares - Class A	AISP
0.01%	PrimeEnergy Resources Corp	PNRG
0.01%	South Plains Financial Inc	SPFI
0.01%	Kinetik Holdings Inc	KNTK
0.01%	GoPro Inc Class A	GPRO
0.01%	Artisan Partners Asset Management Inc Class A	APAM
0.01%	Corbus Pharmaceuticals Holdings Inc	CRBP
0.01%	Orrstown Financial Services Inc	ORRF
0.01%	MapLight Therapeutics Inc	MPLT
0.01%	Camden National Corp	CAC
0.01%	Alamo Group Inc	ALG
0.01%	Kearny Financial Corp	KRNY
0.01%	Playtika Holding Corp Ordinary Shares	PLTK
0.01%	Idaho Strategic Resources Inc	IDR
0.01%	EyePoint Inc	EYPT
0.01%	Gorman-Rupp Co	GRC
0.01%	Atea Pharmaceuticals Inc Ordinary Shares	AVIR
0.01%	Banner Corp	BANR
0.01%	Corvus Pharmaceuticals Inc	CRVS
0.01%	Patria Investments Ltd Ordinary Shares - Class A	PAX
0.01%	American Vanguard Corp	AVD
0.01%	Electromed Inc	ELMD
0.01%	Upstream Bio Inc	UPB
0.01%	SelectQuote Inc Ordinary Shares	SLQT
0.01%	Crexendo Inc	CXDO
0.01%	Kemper Corp	KMPR
0.01%	Accuray Inc	ARAY
0.01%	Telos Corp Ordinary Shares	TLS
0.01%	HeartFlow Inc	HTFL
0.01%	Wolverine World Wide Inc	WWW
0.01%	Vtex Ordinary Shares - Class A	VTEX
0.01%	Alerus Financial Corp	ALRS
0.01%	Gentherm Inc Class A	THRM
0.01%	McGrath RentCorp	MGRC
0.01%	Huckleberry.ai Inc	HUCK
0.01%	Shutterstock Inc	SSTK
0.01%	Comstock Inc	LODE
0.01%	Hilton Grand Vacations Inc	HGV
0.01%	Ocular Therapeutix Inc	OCUL
0.01%	Capitol Federal Financial Inc	CFFN
0.01%	BlackLine Inc	BL
0.01%	Green Dot Corp Class A	GDOT
0.01%	Par Pacific Holdings Inc	PARR
0.01%	First Mid Bancshares Inc	FMBH
0.01%	Pennant Group Inc	PNTG
0.01%	PubMatic Inc Ordinary Shares - Class A	PUBM
0.01%	Precision BioSciences Inc	DTIL
0.01%	Custom Truck One Source Inc Class A	CTOS
0.01%	Rigel Pharmaceuticals Inc	RIGL
0.01%	Orion Group Holdings Inc	ORN
0.01%	Health Catalyst Inc	HCAT
0.01%	J&J Snack Foods Corp	JJSF
0.01%	Safety Insurance Group Inc	SAFT
0.01%	Slide Insurance Holdings Inc	SLDE
0.01%	ConnectOne Bancorp Inc	CNOB
0.01%	Constellium SE Class A	CSTM
0.01%	3D Systems Corp	DDD
0.01%	Somnigroup International Inc	SGI
0.01%	Consolidated Water Co Ltd	CWCO
0.01%	Peoples Bancorp Inc (Marietta OH)	PEBO
0.01%	Marcus & Millichap Inc	MMI
0.01%	Conmed Corp	CNMD
0.01%	Quanterix Corp	QTRX
0.01%	Angi Inc Class A	ANGI
0.01%	Sanara MedTech Inc	SMTI
0.01%	Stepan Co	SCL
0.01%	Chegg Inc	CHGG
0.01%	S&T Bancorp Inc	STBA
0.01%	LENZ Therapeutics Inc	LENZ
0.01%	USA Rare Earth Inc	USAR
0.01%	Opus Genetics Inc Ordinary Shares	IRD
0.01%	Aspen Aerogels Inc	ASPN
0.01%	Hurco Companies Inc	HURC
0.01%	Palvella Therapeutics Inc	PVLA
0.01%	Caribou Biosciences Inc Ordinary Shares	CRBU
0.01%	International Money Express Inc	IMXI
0.01%	Ranger Energy Services Inc Class A	RNGR
0.01%	Voyager Therapeutics Inc	VYGR
0.01%	Nexxen International Ltd	NEXN
0.01%	Taboola.com Ltd	TBLA
0.01%	Everforth Inc	EFOR
0.01%	CTS Corp	CTS
0.01%	Covista Inc	CVSA
0.01%	Investar Holding Corp	ISTR
0.01%	First Business Financial Services Inc	FBIZ
0.01%	Alto Neuroscience Inc	ANRO
0.01%	CBIZ Inc	CBZ
0.01%	Shenandoah Telecommunications Co	SHEN
0.01%	Third Coast Bancshares Inc	TCBX
0.01%	Safehold Inc	SAFE
0.01%	Piedmont Realty Trust Inc Class A	PDM
0.01%	Invesco Mortgage Capital Inc	IVR
0.01%	Chatham Lodging Trust	CLDT
0.01%	BrightSpire Capital Inc Class A	BRSP
0.01%	Gladstone Commercial Corp	GOOD
0.01%	MFA Financial Inc	MFA
0.01%	Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A	LILAP
0.00%	AnaptysBio Inc	ANAB
0.00%	TeraWulf Inc	WULF
0.00%	NextNav Inc	NN
0.00%	Eos Energy Enterprises Inc Ordinary Shares Class A	EOSE
0.00%	EchoStar Corp Class A	ECHO
0.00%	Cal-Maine Foods Inc	CALM
0.00%	National Vision Holdings Inc	EYE
0.00%	Nicolet Bankshares Inc	NIC
0.00%	ICU Medical Inc	ICUI
0.00%	Axos Financial Inc	AX
0.00%	Virtus Investment Partners Inc	VRTS
0.00%	UFP Industries Inc	UFPI
0.00%	AMERISAFE Inc	AMSF
0.00%	FormFactor Inc	FORM
0.00%	Old Second Bancorp Inc	OSBC
0.00%	Perpetua Resources Corp	PPTA
0.00%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.00%	PROG Holdings Inc Ordinary Shares	PRG
0.00%	Driven Brands Holdings Inc Ordinary Shares	DRVN
0.00%	AXT Inc	AXTI
0.00%	Ardagh Metal Packaging SA Ordinary Shares	AMBP
0.00%	Alumis Inc	ALMS
0.00%	Bumble Inc Ordinary Shares Class A	BMBL
0.00%	Rapport Therapeutics Inc	RAPP
0.00%	Barnes & Noble Education Inc	BNED
0.00%	Sionna Therapeutics Inc	SION
0.00%	Stewart Information Services Corp	STC
0.00%	Atrium Therapeutics Inc	RNA
0.00%	Tenax Therapeutics Inc	TENX
0.00%	Satellogic Inc Ordinary Shares - Class A	SATL
0.00%	ALX Oncology Holdings Inc Ordinary Shares	ALXO
0.00%	Abeona Therapeutics Inc	ABEO
0.00%	BancFirst Corp	BANF
0.00%	Karyopharm Therapeutics Inc	KPTI
0.00%	Hawaiian Electric Industries Inc	HE
0.00%	Eledon Pharmaceuticals Inc	ELDN
0.00%	Energy Vault Holdings Inc	NRGV
0.00%	Organogenesis Holdings Inc Class A	ORGO
0.00%	Codexis Inc	CDXS
0.00%	Enovis Corp	ENOV
0.00%	KinderCare Learning Companies Inc	KLC
0.00%	CSW Industrials Inc	CSW
0.00%	Century Therapeutics Inc	IPSC
0.00%	Cable One Inc	CABO
0.00%	National Bank Holdings Corp Class A	NBHC
0.00%	NuScale Power Corp Class A	SMR
0.00%	Peabody Energy Corp	BTU
0.00%	Schrodinger Inc Ordinary Shares	SDGR
0.00%	Capricor Therapeutics Inc	CAPR
0.00%	MannKind Corp	MNKD
0.00%	Frontier Group Holdings Inc	ULCC
0.00%	MGE Energy Inc	MGEE
0.00%	Qualys Inc	QLYS
0.00%	Ouster Inc Ordinary Shares - Class A	OUST
0.00%	Amphastar Pharmaceuticals Inc	AMPH
0.00%	Ardelyx Inc	ARDX
0.00%	Northern Oil & Gas Inc	NOG
0.00%	Mayville Engineering Co Inc	MEC
0.00%	Quantum Computing Inc	QUBT
0.00%	Century Aluminum Co	CENX
0.00%	Trinity Industries Inc	TRN
0.00%	Addus HomeCare Corp	ADUS
0.00%	The Marzetti Co	MZTI
0.00%	Ameris Bancorp	ABCB
0.00%	Inhibrx Biosciences Inc	INBX
0.00%	1st Source Corp	SRCE
0.00%	Huntington Bancshares Inc	HBAN
0.00%	Upbound Group Inc	UPBD
0.00%	ANI Pharmaceuticals Inc	ANIP
0.00%	Westamerica Bancorp	WABC
0.00%	Calumet Inc	CLMT
0.00%	Vistance Networks Inc	VISN
0.00%	Merit Medical Systems Inc	MMSI
0.00%	Duos Technologies Group Inc	DUOT
0.00%	Ichor Holdings Ltd	ICHR
0.00%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.00%	RXO Inc	RXO
0.00%	Collegium Pharmaceutical Inc	COLL
0.00%	Innoviva Inc	INVA
0.00%	Essent Group Ltd	ESNT
0.00%	Coty Inc Class A	COTY
0.00%	SoundHound AI Inc Ordinary Shares - Class A	SOUN
0.00%	Ligand Pharmaceuticals Inc	LGND
0.00%	Cipher Digital Inc	CIFR
0.00%	EMCOR Group Inc	EME
0.00%	DigitalOcean Holdings Inc	DOCN
0.00%	Sweetgreen Inc Ordinary Shares - Class A	SG
0.00%	Carpenter Technology Corp	CRS
0.00%	Strive Inc Class A	ASST
0.00%	Rambus Inc	RMBS
0.00%	Borr Drilling Ltd	BORR
0.00%	LSB Industries Inc	LXU
0.00%	Seneca Foods Corp Class A	SENEA
0.00%	Walker & Dunlop Inc	WD
0.00%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.00%	Dnow Inc	DNOW
0.00%	National Beverage Corp	FIZZ
0.00%	Park National Corp	PRK
0.00%	Precigen Inc	PGEN
0.00%	Energy Fuels Inc	EFR
0.00%	Five9 Inc	FIVN
0.00%	Aeva Technologies Inc Ordinary Shares	AEVA
0.00%	Embecta Corp	EMBC
0.00%	iRhythm Holdings Inc	IRTC
0.00%	Dynex Capital Inc	DX
0.00%	Orchid Island Capital Inc	ORC
0.00%	Arbor Realty Trust Inc	ABR
0.00%	NexPoint Residential Trust Inc	NXRT
0.00%	KKR Real Estate Finance Trust Inc	KREF
0.00%	PennyMac Mortgage Investment Trust	PMT
0.00%	Ladder Capital Corp Class A	LADR
0.00%	Netstreit Corp Ordinary Shares	NTST
0.00%	Centerspace	CSR
0.00%	InvenTrust Properties Corp	IVT
0.00%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.00%	Easterly Government Properties Inc	DEA
0.00%	National Healthcare Properties Inc Ordinary Shares - Class A	NHP
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 Med Cvr Rt 31/49
0.00%	Novo-Nordisk As Cvr
0.00%	Oncternal Theraps Inc(Cvr) Rt
0.00%	Contra Atreca Inc Cvr Rt
0.00%	Theravance Biopharma Inc Cvr
0.00%	Eli Lilly & Co (Ataib) Cvr Rt
0.00%	Pfizer Inc Cvr Rt
0.00%	Cartesian Therapeutics ([Wts/Rts])
0.00%	Esperion Therapeutics Inc Cvr

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