FESM ETF

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Showing top 20 of 586 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Net Other Assets4.03%--••••••••••••••••••••••
2NMFFidelity Securities Lending Cash Central Fund3.99%--••••••••••••••••••••••
3FTBFXFidelity Cash Central Fund2.14%--••••••••••••••••••••••
4BEBloom Energy Corporation Class A1.07%307,561$33.60M••••••••••••••••••••••
5CRDOCredo Technology Group Holding Ltd1.05%185,641$32.97M••••••••••••••••••••••
6FNFabrinet1.01%69,032$31.71M••••••••••••••••••••••
7CDECoeur Mining Inc0.96%1,745,454$30.14M••••••••••••••••••••••
8GHGuardant Health, Inc0.95%275,133$29.83M••••••••••••••••••••••
9HLHecla Mining Co0.95%1,773,483$29.83M••••••••••••••••••••••
10KTOSKratos Defense & Security0.90%371,353$28.26M••••••••••••••••••••••
11ANFAbercrombie + Fitch Co Cl A0.83%266,292$26.06M••••••••••••••••••••••
12CMCCommercial Metals Co0.78%384,007$24.49M••••••••••••••••••••••
13CTRECaretrust Reit, Inc.0.76%635,864$23.86M••••••••••••••••••••••
14SANMSanmina Corp - Common0.75%150,802$23.55M••••••••••••••••••••••
15ENSEnersys0.72%157,976$22.61M••••••••••••••••••••••
16OPCHOption Care Health Inc0.71%716,848$22.29M••••••••••••••••••••••
17LTHLife Time Group Holdings Inc0.66%742,263$20.72M••••••••••••••••••••••
18LUMNLumen Technologies Inc0.66%2,555,363$20.72M••••••••••••••••••••••
19MURMurphy Oil Corp0.64%626,629$20.10M••••••••••••••••••••••
20CWKCushman & Wakefield Plc0.63%1,181,014$19.78M••••••••••••••••••••••
566+ more holdings available
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FESM ETF All Holdings

FESM holdings total 586 positions. The top 10 holdings account for 17.0% of the fund, led by Net Other Assets at 4.0%, Fidelity Securities Lending Cash Central Fund at 4.0%, Fidelity Cash Central Fund at 2.1%.

FESM portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 20.9%.

FESM sector allocation provides a detailed breakdown. FESM overlap tool shows how holdings compare to other funds in your portfolio.

FESM ETF Holdings

562 of 586 holdings

  • 1

    Net Other Assets

    Other
    4.03%
  • 2

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    3.99%
  • 3

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.14%
  • 4

    Bloom Energy Corporation Class A

    BEIndustrials
    1.07%
  • 5

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.05%
  • 6

    Fabrinet

    FNInformation Technology
    1.01%
  • 7

    Coeur Mining Inc

    CDEMaterials
    0.96%
  • 8

    Guardant Health, Inc

    GHHealth Care
    0.95%
  • 9

    Hecla Mining Co

    HLMaterials
    0.95%
  • 10

    Kratos Defense & Security

    KTOSIndustrials
    0.90%
  • 11

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.83%
  • 12

    Commercial Metals Co

    CMCMaterials
    0.78%
  • 13

    Caretrust Reit, Inc.

    CTREReal Estate
    0.76%
  • 14

    Sanmina Corp - Common

    SANMInformation Technology
    0.75%
  • 15

    Enersys

    ENSIndustrials
    0.72%
  • 16

    Option Care Health Inc

    OPCHHealth Care
    0.71%
  • 17

    Life Time Group Holdings Inc

    LTHUnknown
    0.66%
  • 18

    Lumen Technologies Inc

    LUMNCommunication Services
    0.66%
  • 19

    Murphy Oil Corp

    MUREnergy
    0.64%
  • 20

    Cushman & Wakefield Plc

    CWKReal Estate
    0.63%
  • 21

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.62%
  • 22

    Southwest Gas Corp.

    SWXUtilities
    0.61%
  • 23

    Arcosa Inc

    ACAMaterials
    0.60%
  • 24

    Healthequity

    HQYHealth Care
    0.59%
  • 25

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.59%
  • 26

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.58%
  • 27

    Federal Signal Corp

    FSSIndustrials
    0.57%
  • 28

    Sonos Inc

    SONOConsumer Discretionary
    0.57%
  • 29

    Phinia Inc

    PHINHealth Care
    0.56%
  • 30

    Skywest Inc

    SKYWIndustrials
    0.55%
  • 31

    Outfront Media Inc

    OUTUnknown
    0.54%
  • 32

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.54%
  • 33

    Resideo Technologies Inc

    REZIIndustrials
    0.54%
  • 34

    Aci Worldwide Inc

    ACIWInformation Technology
    0.54%
  • 35

    Comfort Systems Usa Inc

    FIXIndustrials
    0.54%
  • 36

    Sensient Technologies Corp

    SXTMaterials
    0.53%
  • 37

    Ambarella, Inc.

    AMBAInformation Technology
    0.53%
  • 38

    Progress Software Corp

    PRGSInformation Technology
    0.51%
  • 39

    WesBanco Inc

    WSBCFinancials
    0.51%
  • 40

    Ftai Aviation Ltd

    FTAIFinancials
    0.51%
  • 41

    Healthpeak Properties Inc

    DOCReal Estate
    0.50%
  • 42

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.50%
  • 43

    Solaris Energy Infrastructur

    SEIUtilities
    0.49%
  • 44

    Vicor Corp

    VICRInformation Technology
    0.49%
  • 45

    Axos Financial, Inc.

    AXFinancials
    0.48%
  • 46

    Hb Fuller Co

    FULMaterials
    0.47%
  • 47

    Delek Us Holdings Inc

    DKEnergy
    0.46%
  • 48

    Emcor Group Inc

    EMEIndustrials
    0.46%
  • 49

    M/I Homes Inc

    MHOConsumer Discretionary
    0.46%
  • 50

    Yelp Inc

    YELPCommunication Services
    0.46%
  • 51

    Northwest Bancshares Inc

    NWBIFinancials
    0.45%
  • 52

    Genedx Holdings Corp

    WGSHealth Care
    0.45%
  • 53

    Tenable Hldgs Inc

    TENBInformation Technology
    0.44%
  • 54

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.44%
  • 55

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.43%
  • 56

    Dxp Enterprises Inc

    DXPEIndustrials
    0.43%
  • 57

    Federated Investors Inc Class B

    FHIFinancials
    0.43%
  • 58

    Griffon Corp

    GFFUnknown
    0.43%
  • 59

    Diebold Nixdorf, Inc.

    DBDUnknown
    0.42%
  • 60

    Hci Group Inc

    HCIFinancials
    0.42%
  • 61

    Aar Corp

    AIRIndustrials
    0.41%
  • 62

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.41%
  • 63

    Eastern Bankshares Inc

    EBCFinancials
    0.41%
  • 64

    World Fuel Services Corporation 3

    INTInformation Technology
    0.41%
  • 65

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.40%
  • 66

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.40%
  • 67

    Plexus Corp

    PLXSInformation Technology
    0.39%
  • 68

    United Nat Foods Inc

    UNFIConsumer Staples
    0.39%
  • 69

    Bgc Group Inc

    BGCFinancials
    0.39%
  • 70

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.39%
  • 71

    Commvault Systems Inc

    CVLTInformation Technology
    0.39%
  • 72

    Encore Capital Group Inc

    ECPGFinancials
    0.39%
  • 73

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.39%
  • 74

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.39%
  • 75

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.38%
  • 76

    Intapp Inc

    INTAInformation Technology
    0.38%
  • 77

    Common Stock

    PAYOInformation Technology
    0.38%
  • 78

    Wisdomtree International Equity

    WETFFinancials
    0.37%
  • 79

    Archrock, Inc.

    AROCEnergy
    0.37%
  • 80

    Benchmark Electronics Inc

    BHEInformation Technology
    0.36%
  • 81

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.36%
  • 82

    Maxlinear Inc

    MXLInformation Technology
    0.36%
  • 83

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.36%
  • 84

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.36%
  • 85

    John Wiley & Sons Inc

    WLYCommunication Services
    0.36%
  • 86

    Firstcash Holdings Inc.

    FCFSUnknown
    0.36%
  • 87

    Meritage Corp

    MTHConsumer Discretionary
    0.35%
  • 88

    Expro Group Holdings Nv

    XPROUnknown
    0.35%
  • 89

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.35%
  • 90

    Excelerate Energy, Inc.

    EEUtilities
    0.34%
  • 91

    Rigetti Computing Inc

    RGTIInformation Technology
    0.34%
  • 92

    Topgolf Callaway Brands Corp

    MODGUnknown
    0.33%
  • 93

    Abm Industries Inc

    ABMIndustrials
    0.33%
  • 94

    Bank Of Hawaii Corp

    BOHFinancials
    0.33%
  • 95

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.33%
  • 96

    Fastly Inc

    FSLYInformation Technology
    0.32%
  • 97

    Kar Auction Services

    KARConsumer Discretionary
    0.32%
  • 98

    Sterling Construction Inc

    STRLIndustrials
    0.32%
  • 99

    Appian Corporation

    APPNUnknown
    0.32%
  • 100

    Omnicell Inc

    OMCLHealth Care
    0.31%
  • 101

    PROG Holdings Inc.

    PRGFinancials
    0.31%
  • 102

    Selective Insurance Group Inc

    SIGIFinancials
    0.31%
  • 103

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.31%
  • 104

    Acm Research Inc

    ACMRInformation Technology
    0.31%
  • 105

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.31%
  • 106

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.30%
  • 107

    Ducommun Inc

    DCOIndustrials
    0.30%
  • 108

    Peloton Cycle

    PTONConsumer Discretionary
    0.30%
  • 109

    Rush Enterprises Inc

    RUSHAIndustrials
    0.30%
  • 110

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.29%
  • 111

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.29%
  • 112

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 113

    Ezcorp Inc.

    EZPWFinancials
    0.29%
  • 114

    Lakeland Financial Corp.

    LKFNFinancials
    0.29%
  • 115

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.28%
  • 116

    Avista Corp

    AVAUtilities
    0.28%
  • 117

    First Merchants Corp Common Stock

    FRMEFinancials
    0.28%
  • 118

    Itron Inc

    ITRIInformation Technology
    0.28%
  • 119

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.27%
  • 120

    First Financial Bankshares Inc

    FFINFinancials
    0.27%
  • 121

    Hallador Energy Co

    HNRGEnergy
    0.27%
  • 122

    Cimpress Nv

    CMPRIndustrials
    0.27%
  • 123

    Minerals Technologies Inc

    MTXUnknown
    0.27%
  • 124

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.27%
  • 125

    Viavi Solutions Inc

    VIAVInformation Technology
    0.26%
  • 126

    Atricure, Inc.

    ATRCHealth Care
    0.26%
  • 127

    Balchem Cp

    BCPCMaterials
    0.26%
  • 128

    Blackbaud Inc

    BLKBInformation Technology
    0.26%
  • 129

    Core Scientific Inc

    CORZUnknown
    0.26%
  • 130

    Installed Building Products

    IBPIndustrials
    0.26%
  • 131

    Lendingtree Inc

    TREEFinancials
    0.26%
  • 132

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.25%
  • 133

    Permian Resource

    PRFinancials
    0.25%
  • 134

    Newmark Group Inc Class A

    NMRKReal Estate
    0.25%
  • 135

    Pacs Group Inc

    PACSIndustrials
    0.25%
  • 136

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.25%
  • 137

    Pagerduty Inc

    PDInformation Technology
    0.24%
  • 138

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.24%
  • 139

    Simmons First National Corp., Class A

    SFNCFinancials
    0.24%
  • 140

    Trupanion, Inc.

    TRUPFinancials
    0.24%
  • 141

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.24%
  • 142

    Horace Mann Educators Corp

    HMNFinancials
    0.24%
  • 143

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.24%
  • 144

    Myr Group Inc/de

    MYRGIndustrials
    0.24%
  • 145

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.23%
  • 146

    Dave Inc_None_None

    DAVEFinancials
    0.23%
  • 147

    Flywire Corp

    FLYWInformation Technology
    0.23%
  • 148

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.23%
  • 149

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.23%
  • 150

    UPBOUND GROUP INC

    UPBDFinancials
    0.22%
  • 151

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.22%
  • 152

    Utz Brands, Inc.

    UTZConsumer Staples
    0.22%
  • 153

    Arlo Technologies Inc

    ARLOInformation Technology
    0.22%
  • 154

    Bancfirst Corp

    BANFFinancials
    0.22%
  • 155

    Cogent Biosciences Inc

    COGTHealth Care
    0.22%
  • 156

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.22%
  • 157

    Central Pacific Financial Corp

    CPFFinancials
    0.21%
  • 158

    Cytokinetics

    CYTKHealth Care
    0.21%
  • 159

    Fluor Corp

    FLRIndustrials
    0.21%
  • 160

    Helmerich & Payne Inc

    HPEnergy
    0.21%
  • 161

    Hims & Hers Health Inc

    HIMSHealth Care
    0.21%
  • 162

    New Jersey Res

    NJRUtilities
    0.21%
  • 163

    Alkermes Plc

    ALKS:IEHealth Care
    0.21%
  • 164

    Joby Aviation Inc

    JOBYUnknown
    0.21%
  • 165

    Ormat Technologies Inc

    ORAUtilities
    0.20%
  • 166

    Spx Corp

    SPXCIndustrials
    0.20%
  • 167

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.20%
  • 168

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.20%
  • 169

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.19%
  • 170

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.19%
  • 171

    Apogee Enterprises Inc

    APOGIndustrials
    0.19%
  • 172

    Arcbest Corp

    ARCBIndustrials
    0.19%
  • 173

    Arcus Biosciences Inc

    RCUSHealth Care
    0.19%
  • 174

    Asana Inc. Class A

    ASANInformation Technology
    0.19%
  • 175

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.19%
  • 176

    Enova International Inc

    ENVAFinancials
    0.19%
  • 177

    First Commonwealth Financial Corp

    FCFFinancials
    0.19%
  • 178

    O-i Glass Inc

    OIMaterials
    0.19%
  • 179

    Phreesia, Inc

    PHRHealth Care
    0.19%
  • 180

    Planet Labs PBC

    PLInformation Technology
    0.19%
  • 181

    Privia Health Group Inc

    PRVAHealth Care
    0.19%
  • 182

    Tutor Perini Corp

    TPCIndustrials
    0.19%
  • 183

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.19%
  • 184

    Veracyte, Inc.

    VCYTHealth Care
    0.19%
  • 185

    Xometry Inc_None_None

    XMTRInformation Technology
    0.19%
  • 186

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.19%
  • 187

    Mednax Inc

    MDHealth Care
    0.18%
  • 188

    Essent Group Ltd

    ESNT:BMUnknown
    0.18%
  • 189

    Acadian Asset Management Inc

    AAMIFinancials
    0.18%
  • 190

    Cno Financial Group Inc

    CNOFinancials
    0.18%
  • 191

    Corporate Office Properties Trust

    OFCReal Estate
    0.18%
  • 192

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.18%
  • 193

    First Busey Corporation

    BUSEFinancials
    0.18%
  • 194

    Groupon Inc

    GRPNConsumer Discretionary
    0.18%
  • 195

    Gulfport Energy Corp

    GPOREnergy
    0.18%
  • 196

    Applied Industrial Technologies Inc

    AITIndustrials
    0.17%
  • 197

    Chart Industries Inc

    GTLSIndustrials
    0.17%
  • 198

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.17%
  • 199

    Genworth Financial Inc, Class A

    GNWFinancials
    0.17%
  • 200

    Dnow Inc_None_0

    DNOWEnergy
    0.17%
  • 201

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 202

    Provident Financial Services Inc

    PFSFinancials
    0.17%
  • 203

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.17%
  • 204

    Thredup Inc.

    TDUPConsumer Discretionary
    0.17%
  • 205

    Trinity Industries Inc

    TRNIndustrials
    0.17%
  • 206

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.17%
  • 207

    Nb Bancorp Inc

    NBBKFinancials
    0.16%
  • 208

    Pros Holdings Inc Com

    PROInformation Technology
    0.16%
  • 209

    Teladoc Health, Inc

    TDOCHealth Care
    0.16%
  • 210

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.16%
  • 211

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.16%
  • 212

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.16%
  • 213

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.16%
  • 214

    Marten Transport Ltd

    MRTNIndustrials
    0.16%
  • 215

    American Assets Trust Inc

    AATReal Estate
    0.15%
  • 216

    Archer Aviation Inc-A

    ACHRIndustrials
    0.15%
  • 217

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.15%
  • 218

    Avidity Biosciences Inc

    RNAHealth Care
    0.15%
  • 219

    Cadence Bancorp Common Stock

    CADEFinancials
    0.15%
  • 220

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.15%
  • 221

    Coursera Inc.

    COURConsumer Discretionary
    0.15%
  • 222

    Interface Inc

    TILEIndustrials
    0.15%
  • 223

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.15%
  • 224

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.15%
  • 225

    Oceaneering Intl Inc.

    OIIEnergy
    0.15%
  • 226

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.15%
  • 227

    Strategic Education Inc

    STRAConsumer Discretionary
    0.15%
  • 228

    Realreal Inc/The

    REALConsumer Discretionary
    0.15%
  • 229

    Worthington Industries Inc

    WORMaterials
    0.15%
  • 230

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.14%
  • 231

    Pc Connection

    CNXNInformation Technology
    0.14%
  • 232

    Plug Power Inc

    PLUGIndustrials
    0.14%
  • 233

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.14%
  • 234

    Proto Labs Inc

    PRLBInformation Technology
    0.14%
  • 235

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.14%
  • 236

    Vaxcyte Inc

    PCVXHealth Care
    0.14%
  • 237

    Dorian Lpg Ltd

    LPGIndustrials
    0.14%
  • 238

    Alphatec Holdings Inc

    ATECHealth Care
    0.14%
  • 239

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.14%
  • 240

    Applied Digital Corp

    APLDInformation Technology
    0.14%
  • 241

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.14%
  • 242

    Axogen Inc

    AXGNHealth Care
    0.14%
  • 243

    Calix Inc

    CALXInformation Technology
    0.14%
  • 244

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.14%
  • 245

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 246

    Kodiak Sciences Inc

    KODHealth Care
    0.14%
  • 247

    Carver Bancorp Inc.

    CPRXHealth Care
    0.13%
  • 248

    Healthcare Services Group Inc

    HCSGHealth Care
    0.13%
  • 249

    Pdf Solutions Inc

    PDFSInformation Technology
    0.13%
  • 250

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.13%
  • 251

    United Bankshares Inc/Wv

    UBSIFinancials
    0.13%
  • 252

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.12%
  • 253

    Ouster Inc

    OUSTInformation Technology
    0.12%
  • 254

    Replimune Group Inc Com

    REPLHealth Care
    0.12%
  • 255

    Sonic Automotive

    SAHConsumer Discretionary
    0.12%
  • 256

    Office Depot

    ODPIndustrials
    0.12%
  • 257

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.12%
  • 258

    Scorpio Tankers Inc

    STNGIndustrials
    0.12%
  • 259

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 260

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 261

    Community Bank System Inc

    CBUFinancials
    0.12%
  • 262

    Domo Inc., Class B (Restricted), Private Placement

    DOMOInformation Technology
    0.12%
  • 263

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.12%
  • 264

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.11%
  • 265

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.11%
  • 266

    California Resources Corp

    CRCEnergy
    0.11%
  • 267

    First Financial Bank.

    FFBCFinancials
    0.11%
  • 268

    Granite Construction Inc

    GVAIndustrials
    0.11%
  • 269

    Healthstream Inc

    HSTMHealth Care
    0.11%
  • 270

    Preformed Line Products Co

    PLPCIndustrials
    0.11%
  • 271

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.11%
  • 272

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 273

    Uranium Energy Corp

    UECMaterials
    0.11%
  • 274

    Varex Imaging Corp

    VREXHealth Care
    0.11%
  • 275

    Verastem Inc

    VSTMUnknown
    0.11%
  • 276

    Yext Inc

    YEXTInformation Technology
    0.11%
  • 277

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.11%
  • 278

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.11%
  • 279

    Diodes Inc

    DIODUnknown
    0.11%
  • 280

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.10%
  • 281

    Regenxbio Inc

    RGNXHealth Care
    0.10%
  • 282

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.10%
  • 283

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.10%
  • 284

    Madison Square Garden Entertainment Corp

    MSGSUnknown
    0.10%
  • 285

    Hut 8 Corp

    V71Unknown
    0.10%
  • 286

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.10%
  • 287

    Avanos Medical Inc

    AVNSHealth Care
    0.10%
  • 288

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.10%
  • 289

    Brookdale Senior Living Inc

    BKDReal Estate
    0.10%
  • 290

    Cidara Therapeutics Inc

    CDTXUnknown
    0.10%
  • 291

    Cipher Mining Inc

    CIFRInformation Technology
    0.10%
  • 292

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.10%
  • 293

    Daktronics Inc

    DAKTInformation Technology
    0.10%
  • 294

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.10%
  • 295

    Gibraltar Industries Inc

    ROCKIndustrials
    0.10%
  • 296

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.10%
  • 297

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.10%
  • 298

    Lionsgate Studios Corp

    LION:CAUnknown
    0.10%
  • 299

    United States Treasury Bills 0%

    Other
    0.10%
  • 300

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.09%
  • 301

    American Superconductor Corp

    AMSCIndustrials
    0.09%
  • 302

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.09%
  • 303

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.09%
  • 304

    Brightview Holdings, Inc.

    BVIndustrials
    0.09%
  • 305

    Caredx Inc

    CDNAHealth Care
    0.09%
  • 306

    Vestis Corp

    VSTSConsumer Discretionary
    0.09%
  • 307

    Gannett Co Inc

    GCICommunication Services
    0.09%
  • 308

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 309

    Heidrick & Struggles Intl Inc

    HSIIIndustrials
    0.09%
  • 310

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.09%
  • 311

    Limbach Holdings Inc

    LMBIndustrials
    0.09%
  • 312

    Myriad Genetics Inc

    MYGNHealth Care
    0.09%
  • 313

    Phibro Animal-A

    PAHCHealth Care
    0.09%
  • 314

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.09%
  • 315

    Taos Sch Dist

    BTBTInformation Technology
    0.09%
  • 316

    Indivior Plc

    INDVL:LNUnknown
    0.09%
  • 317

    Urogen Pharma Ltd

    URGNUnknown
    0.09%
  • 318

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.08%
  • 319

    Oscar Health Inc.

    OSCRFinancials
    0.08%
  • 320

    Txnm Energy Inc

    TXNMEnergy
    0.08%
  • 321

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.08%
  • 322

    Richtech Robotics Inc

    RRIndustrials
    0.08%
  • 323

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.08%
  • 324

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.08%
  • 325

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.08%
  • 326

    Sunrun Inc

    RUNUtilities
    0.08%
  • 327

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.08%
  • 328

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.08%
  • 329

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.08%
  • 330

    Thermon Groupholdings

    THRIndustrials
    0.08%
  • 331

    Amalgamated Financial Corp.

    AMALFinancials
    0.08%
  • 332

    Amerisafe Inc

    AMSFFinancials
    0.08%
  • 333

    Dynavax Technologi Com New

    DVAXHealth Care
    0.08%
  • 334

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.08%
  • 335

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 336

    1st Source Corp Common Stock

    SRCEFinancials
    0.08%
  • 337

    GATX Corporation

    GATXIndustrials
    0.08%
  • 338

    Immersion Corp Com

    IMMRInformation Technology
    0.08%
  • 339

    Insmed Inc

    INSMHealth Care
    0.08%
  • 340

    Kite Realty Group Trust

    KRGReal Estate
    0.08%
  • 341

    Altimmune Inc

    ALTHealth Care
    0.07%
  • 342

    Ardelyx Inc

    ARDXHealth Care
    0.07%
  • 343

    Bioventus Inc

    BVSHealth Care
    0.07%
  • 344

    Bristow Group Inc

    BRSUnknown
    0.07%
  • 345

    Cra International Inc

    CRAIIndustrials
    0.07%
  • 346

    Enovis Corp

    ENOVHealth Care
    0.07%
  • 347

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 348

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.07%
  • 349

    Hilltop Holdings Inc

    HTHFinancials
    0.07%
  • 350

    Kimball Electronics Inc

    KEInformation Technology
    0.07%
  • 351

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 352

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.07%
  • 353

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.07%
  • 354

    Myers Industrials Inc.

    MYEIndustrials
    0.07%
  • 355

    Northfield Bancorp Inc

    NFBKFinancials
    0.07%
  • 356

    Novavax Inc

    NVAXHealth Care
    0.07%
  • 357

    Olympic Steel Inc

    ZEUSMaterials
    0.07%
  • 358

    Propetro Holding Corp

    PUMPIndustrials
    0.07%
  • 359

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.07%
  • 360

    10X Genomics Inc

    TXGHealth Care
    0.07%
  • 361

    Travere Therapeutics Inc

    TVTXHealth Care
    0.07%
  • 362

    Whitestone Reit

    WSRReal Estate
    0.07%
  • 363

    Willdan Group, Inc.

    WLDNIndustrials
    0.07%
  • 364

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.07%
  • 365

    Livanova Plc

    LIVNHealth Care
    0.07%
  • 366

    Elme Communities

    ELMEUnknown
    0.07%
  • 367

    Transocean Ltd

    RIG:SMUnknown
    0.07%
  • 368

    Grail Inc

    Other
    0.07%
  • 369

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 370

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.06%
  • 371

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 372

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.06%
  • 373

    Xperi Inc.

    XPERInformation Technology
    0.06%
  • 374

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.06%
  • 375

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 376

    Biohaven Ltd

    BHVNUnknown
    0.06%
  • 377

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.06%
  • 378

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.06%
  • 379

    Teekay Corp Ltd

    TK:BMUnknown
    0.06%
  • 380

    Azz Inc

    AZZIndustrials
    0.06%
  • 381

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 382

    Cable One Inc

    CABOCommunication Services
    0.06%
  • 383

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.06%
  • 384

    Compass Diversified Holdings

    CODI 7.25 PERP AIndustrials
    0.06%
  • 385

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.06%
  • 386

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.06%
  • 387

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%
  • 388

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 389

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 390

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 391

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.06%
  • 392

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.06%
  • 393

    Lsi Industries Com

    LYTSIndustrials
    0.06%
  • 394

    Ladder Capital Corp.

    LADRFinancials
    0.06%
  • 395

    Allstate Corp 4.5% 6/15/2043

    Other
    0.06%
  • 396

    US Dollar

    Other
    0.06%
  • 397

    Bicara Therapeutics - Series C

    Other
    0.06%
  • 398

    Ant International Co Ltd Class C Pp

    ATNICommunication Services
    0.05%
  • 399

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.05%
  • 400

    Arcellx, Inc.

    ACLXHealth Care
    0.05%
  • 401

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.05%
  • 402

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.05%
  • 403

    8x8 Inc

    EGHTInformation Technology
    0.05%
  • 404

    Energy Fuels Inc

    EFR:CAMaterials
    0.05%
  • 405

    Evolv Technologi

    EVLVInformation Technology
    0.05%
  • 406

    Financial Institutions, Inc.

    FISIFinancials
    0.05%
  • 407

    Five9 Inc

    FIVNInformation Technology
    0.05%
  • 408

    Global Medical Reit Inc

    GMREReal Estate
    0.05%
  • 409

    Hawkins Inc

    HWKNMaterials
    0.05%
  • 410

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.05%
  • 411

    Insperity

    NSPIndustrials
    0.05%
  • 412

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 413

    Magnera, BL

    MAGNIndustrials
    0.05%
  • 414

    Merchants Bancorp/in

    MFEC.RFinancials
    0.05%
  • 415

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.05%
  • 416

    Nlight Inc

    LASRInformation Technology
    0.05%
  • 417

    Northwest Natural Holding Co

    NWNUtilities
    0.05%
  • 418

    Nuscale Power Corp Class A

    SMRUtilities
    0.05%
  • 419

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.05%
  • 420

    Regional Management Corp

    RMFinancials
    0.05%
  • 421

    Sjw Corp

    SJWUtilities
    0.05%
  • 422

    Sierra Bancorp Com

    BSRRFinancials
    0.05%
  • 423

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.05%
  • 424

    Sky Network Television, Ltd.

    SKTReal Estate
    0.05%
  • 425

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.05%
  • 426

    V2X Inc

    VVXInformation Technology
    0.05%
  • 427

    Bel Fuse Inc Cl B Common Stock Usd.1

    BELFAUnknown
    0.05%
  • 428

    Community Trust Bancorp Inc

    CTBIUnknown
    0.05%
  • 429

    Nbt Bancorp Inc

    NBTBFinancials
    0.04%
  • 430

    Neurogene Inc - Series B

    NGNEHealth Care
    0.04%
  • 431

    Northwestern Corp

    NWEUtilities
    0.04%
  • 432

    Novagold Resources Inc

    NG:CAMaterials
    0.04%
  • 433

    Organogenesis Holdings Inc. Com

    ORGOHealth Care
    0.04%
  • 434

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.04%
  • 435

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.04%
  • 436

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 437

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.04%
  • 438

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 439

    Scansource Inc

    SCSCIndustrials
    0.04%
  • 440

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.04%
  • 441

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.04%
  • 442

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.04%
  • 443

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 444

    Stewart Information Services Corp

    XSDGReal Estate
    0.04%
  • 445

    Westamerica Bancorp

    WABCUnknown
    0.04%
  • 446

    Worthington Steel, Inc.

    WSMaterials
    0.04%
  • 447

    Xencor Inc

    XNCRHealth Care
    0.04%
  • 448

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.04%
  • 449

    Bread Financial Holdings Inc

    BFHFinancials
    0.04%
  • 450

    Angio Dynamics Inc

    ANGOHealth Care
    0.04%
  • 451

    Black Diamond Therapeutics, Inc.

    BDTXHealth Care
    0.04%
  • 452

    Castle Biosciences Inc

    CSTLHealth Care
    0.04%
  • 453

    Celcuity Inc Com

    CELCHealth Care
    0.04%
  • 454

    Centerspace

    CSRReal Estate
    0.04%
  • 455

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 456

    Cerus Corp Com

    CERSHealth Care
    0.04%
  • 457

    Cytek Biosciences Inc

    CTKBHealth Care
    0.04%
  • 458

    Denali Therapeutics Inc

    DNLIHealth Care
    0.04%
  • 459

    DennyS Corporation

    DENNConsumer Discretionary
    0.04%
  • 460

    Dyne Therapeutics Inc

    DYNHealth Care
    0.04%
  • 461

    Easterly Government Properties Inc

    DEAUnknown
    0.04%
  • 462

    Erasca Inc.

    ERASHealth Care
    0.04%
  • 463

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.04%
  • 464

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.04%
  • 465

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.04%
  • 466

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.04%
  • 467

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 468

    Krystal Biotech Inc

    KRYSHealth Care
    0.04%
  • 469

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.04%
  • 470

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.04%
  • 471

    Veris Residential, Inc.

    VREReal Estate
    0.04%
  • 472

    Mannkind Corp.

    MNKDHealth Care
    0.04%
  • 473

    Accuray Inc

    ARAYHealth Care
    0.03%
  • 474

    Akero Therapeutics Inc

    AKROHealth Care
    0.03%
  • 475

    Bioage Labs Inc

    BIOAHealth Care
    0.03%
  • 476

    Cormedix Inc Com

    CRMDHealth Care
    0.03%
  • 477

    Design Therapeutics Inc.

    DSGNHealth Care
    0.03%
  • 478

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 479

    Fulton Financial Corp

    FULTFinancials
    0.03%
  • 480

    Global Industrial

    GICIndustrials
    0.03%
  • 481

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.03%
  • 482

    Kelly Services Inc

    KELYAIndustrials
    0.03%
  • 483

    Nextnav Inc

    NNInformation Technology
    0.03%
  • 484

    Oil States International Inc

    OISEnergy
    0.03%
  • 485

    Progyny Inc

    PGNYHealth Care
    0.03%
  • 486

    Quanterix Corporation

    QRTXHealth Care
    0.03%
  • 487

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.03%
  • 488

    Trevi Therapeuti

    TRVIHealth Care
    0.03%
  • 489

    Universal Insura

    UVEFinancials
    0.03%
  • 490

    Vericel Corp

    VCELHealth Care
    0.03%
  • 491

    Virtus Investment Partners Inc

    VRTSFinancials
    0.03%
  • 492

    Waterstone Financial Inc

    WSBFFinancials
    0.03%
  • 493

    Stoneco Ltd

    STNEInformation Technology
    0.03%
  • 494

    Constellium Se Class A

    CSTM:PAUnknown
    0.03%
  • 495

    Wave Life Sciences Ltd

    WVEHealth Care
    0.03%
  • 496

    Cash

    Other
    0.03%
  • 497

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.02%
  • 498

    Park Aerospace Corp

    PKEIndustrials
    0.02%
  • 499

    Puma Biotechnology Inc

    PBYIHealth Care
    0.02%
  • 500

    Quantum Computing Inc

    QUBTInformation Technology
    0.02%
  • 501

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.02%
  • 502

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.02%
  • 503

    S&t; Bancorp, Inc.

    STBAFinancials
    0.02%
  • 504

    Selectquote, Inc.

    SLQTFinancials
    0.02%
  • 505

    Skywater Technology Inc

    SKYTInformation Technology
    0.02%
  • 506

    Sleep Number Corp Npv

    SNBRConsumer Discretionary
    0.02%
  • 507

    Tegna

    TGNACommunication Services
    0.02%
  • 508

    Tennant Co

    TNCIndustrials
    0.02%
  • 509

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.02%
  • 510

    Truecar Inc

    TRUEConsumer Discretionary
    0.02%
  • 511

    Trustco Bank Corp Ny

    TRSTFinancials
    0.02%
  • 512

    Universal Health Realty Income Trust

    UHTReal Estate
    0.02%
  • 513

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.02%
  • 514

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.02%
  • 515

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.02%
  • 516

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.02%
  • 517

    Abeona Therapeutics Inc Common Stock Usd.01

    ABEOHealth Care
    0.02%
  • 518

    ADTRAN Inc

    ADTNInformation Technology
    0.02%
  • 519

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.02%
  • 520

    Airship Ai Holdings Inc.

    AISPInformation Technology
    0.02%
  • 521

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.02%
  • 522

    Brightspire Capital Inc

    BRSPReal Estate
    0.02%
  • 523

    Byline Bancorp, Inc.

    BYFinancials
    0.02%
  • 524

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.02%
  • 525

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.02%
  • 526

    Ceva Inc

    CEVAIndustrials
    0.02%
  • 527

    Chegg Inc

    CHGGInformation Technology
    0.02%
  • 528

    Codexis Inc

    CDXSHealth Care
    0.02%
  • 529

    Flexsteel Industries Inc.

    FLXSConsumer Discretionary
    0.02%
  • 530

    Funko Inc

    FNKOConsumer Discretionary
    0.02%
  • 531

    Gorman-rupp Co/the

    GRCIndustrials
    0.02%
  • 532

    Hudson Pacific Properties In

    HPPReal Estate
    0.02%
  • 533

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.02%
  • 534

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.02%
  • 535

    Ltc Properties Inc

    LTCReal Estate
    0.02%
  • 536

    Marcus Corp

    MCSConsumer Discretionary
    0.02%
  • 537

    United States Treasury Bills 0%

    Other
    0.02%
  • 538

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 539

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.01%
  • 540

    C4 Therapeutics Inc

    CCCCHealth Care
    0.01%
  • 541

    Carparts.com Inc

    PRTSConsumer Discretionary
    0.01%
  • 542

    Lb Foster Co

    FSTRIndustrials
    0.01%
  • 543

    Hurco Cos Inc

    HURCIndustrials
    0.01%
  • 544

    Liveperson, Inc.

    LPSNInformation Technology
    0.01%
  • 545

    Maximus Inc

    MMSIndustrials
    0.01%
  • 546

    Medifast Inc

    MEDConsumer Staples
    0.01%
  • 547

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 548

    Midland States Bancorp Inc

    MSBIFinancials
    0.01%
  • 549

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 550

    Omniab Inc

    OABIHealth Care
    0.01%
  • 551

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.01%
  • 552

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.01%
  • 553

    Repay Holdings Pipe

    RPAYInformation Technology
    0.01%
  • 554

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 555

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 556

    Treace Medical Concepts Inc Common Stock Usd 0.001

    TMCIHealth Care
    0.01%
  • 557

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 558

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 559

    Zentalis Pharmaceuticals Inc.(Zntl)

    ZNTLHealth Care
    0.01%
  • 560

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.01%
  • 561

    Pfizer Inc Cvr Rt

    Other
    0.01%
  • 562

    Wisconsin Public Finance Authority

    Other
    0.01%