FSML ETF
Franklin Small Cap Enhanced ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc USD | 1.36% | 316 | $34.0K | •••••• | •••••••• | •••••••• |
| 2 | CMC | Commercial Metals Co | 1.35% | 470 | $33.7K | •••••• | •••••••• | •••••••• |
| 3 | AXSM | Axsome Therapeutics, Inc | 1.28% | 178 | $31.8K | •••••• | •••••••• | •••••••• |
| 4 | ESNT:BM | Essent Group Ltd | 1.27% | 488 | $31.6K | •••••• | •••••••• | •••••••• |
| 5 | CNO | Cno Financial Group Inc | 1.19% | 704 | $29.7K | •••••• | •••••••• | •••••••• |
| 6 | BFH | Bread Financial Holdings Inc | 1.17% | 386 | $29.1K | •••••• | •••••••• | •••••••• |
| 7 | PRIM | Primoris Services Corpcommon Stock | 1.17% | 224 | $29.3K | •••••• | •••••••• | •••••••• |
| 8 | ATMU | Atmus Filtration Technologies Inc | 1.16% | 550 | $28.8K | •••••• | •••••••• | •••••••• |
| 9 | ABCB | Ameris Bancorp Common Stock Usd1.0 | 1.14% | 384 | $28.4K | •••••• | •••••••• | •••••••• |
| 10 | AVNT | Avient | 1.14% | 894 | $28.3K | •••••• | •••••••• | •••••••• |
| 11 | GH | Guardant Health, Inc | 1.14% | 280 | $28.5K | •••••• | •••••••• | •••••••• |
| 12 | OGS | One Gas Inc | 1.14% | 368 | $28.5K | •••••• | •••••••• | •••••••• |
| 13 | SKYW | Skywest Inc | 1.12% | 276 | $27.9K | •••••• | •••••••• | •••••••• |
| 14 | BKU | Bankunited Inc | 1.12% | 624 | $27.9K | •••••• | •••••••• | •••••••• |
| 15 | BCC | Boise Cascade Co | 1.11% | 374 | $27.7K | •••••• | •••••••• | •••••••• |
| 16 | MCY | Mercury General Corp | 1.10% | 300 | $27.5K | •••••• | •••••••• | •••••••• |
| 17 | EXPO | Exponent Inc - Common | 1.08% | 384 | $26.9K | •••••• | •••••••• | •••••••• |
| 18 | APAM | Artisan Partners Asset Management Inc | 1.06% | 640 | $26.5K | •••••• | •••••••• | •••••••• |
| 19 | BOX | Box Inc - Class A | 1.05% | 906 | $26.1K | •••••• | •••••••• | •••••••• |
| 20 | WABC | Westamerica Bancorporation | 1.05% | 546 | $26.1K | •••••• | •••••••• | •••••••• |
FSML ETF All Holdings
FSML holdings total 601 positions. The top 10 holdings account for 12.2% of the fund, led by Jackson Financial Inc USD at 1.4%, Commercial Metals Co at 1.4%, Axsome Therapeutics, Inc at 1.3%.
FSML portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 18.2%.
FSML sector allocation provides a detailed breakdown. FSML overlap tool shows how holdings compare to other funds in your portfolio.
FSML ETF Holdings
276 of 601 holdings
- 1
Jackson Financial Inc USD
JXNFinancials1.36% - 2
Commercial Metals Co
CMCMaterials1.35% - 3
Axsome Therapeutics, Inc
AXSMHealth Care1.28% - 4
Essent Group Ltd
ESNT:BMUnknown1.27% - 5
Cno Financial Group Inc
CNOFinancials1.19% - 6
Bread Financial Holdings Inc
BFHFinancials1.17% - 7
Primoris Services Corpcommon Stock
PRIMIndustrials1.17% - 8
Atmus Filtration Technologies Inc
ATMUIndustrials1.16% - 9
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.14% - 10
Avient
AVNTMaterials1.14% - 11
Guardant Health, Inc
GHHealth Care1.14% - 12
One Gas Inc
OGSUtilities1.14% - 13
Skywest Inc
SKYWIndustrials1.12% - 14
Bankunited Inc
BKUFinancials1.12% - 15
Boise Cascade Co
BCCMaterials1.11% - 16
Mercury General Corp
MCYFinancials1.10% - 17
Exponent Inc - Common
EXPOIndustrials1.08% - 18
Artisan Partners Asset Management Inc
APAMFinancials1.06% - 19
Box Inc - Class A
BOXInformation Technology1.05% - 20
Westamerica Bancorporation
WABCFinancials1.05% - 21
Livanova Plc
LIVNHealth Care1.05% - 22
Proto Labs Inc
PRLBInformation Technology1.03% - 23
Capitol Federal Financial Inc
CHIFinancials1.03% - 24
Astec Industries Inc
ASTEIndustrials1.02% - 25
Bridgebio Pharma Inc
BBIOHealth Care1.02% - 26
Community Trust Bancorp, Inc.
CTBIFinancials1.02% - 27
Newmark Group Inc Class A
NMRKReal Estate1.01% - 28
Credo Technology Group Holdi
CRDO:KYUnknown1.00% - 29
Valaris Ltd.
VALEnergy0.99% - 30
Stepan Co
SCLMaterials0.98% - 31
Old National Bancorp/In Common Stock
ONBFinancials0.96% - 32
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.93% - 33
Marcus & Millichap Inc
MMIReal Estate0.88% - 34
Irhythm Technologies, Inc.
IRTCHealth Care0.87% - 35
Alexander & Baldwin Inc
ALEXReal Estate0.83% - 36
Bloom Energy Corporation Class A
BEIndustrials0.82% - 37
Perdoceo Education Corp
PRDOConsumer Discretionary0.82% - 38
Bjs Restaurants Inc
BJRIConsumer Discretionary0.81% - 39
Fluor Corp
FLRIndustrials0.81% - 40
Lxp Industrial Trust [Lxp]
LXPUnknown0.80% - 41
Acm Research Inc
ACMRInformation Technology0.76% - 42
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.75% - 43
Nmi Holdings, Inc. (class A)
NMIHFinancials0.75% - 44
Qualys, Inc.
QLYSInformation Technology0.75% - 45
Ttm Technologies Inc
TTMIInformation Technology0.75% - 46
Orion Engineered Carbons S.A.
OECHealth Care0.75% - 47
Idt Corp-Class B
IDTCommunication Services0.74% - 48
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.72% - 49
Kratos Defense And Security Soluti
KTOSUnknown0.70% - 50
Avadel Pharmaceuticals
AVDL:IEUnknown0.68% - 51
Sanmina Corp - Common
SANMInformation Technology0.66% - 52
Grosvenor Capital Management Lp
GCMGFinancials0.66% - 53
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.62% - 54
Buckle Inc/the
BKEConsumer Discretionary0.61% - 55
Graham Holdings Co
GHCCommunication Services0.61% - 56
Indivior Plc
INDVUnknown0.61% - 57
Echostar Corp Class A
SATSCommunication Services0.58% - 58
Northwest Pipe Co
NWPXIndustrials0.56% - 59
Kohl's Corp.
KSSConsumer Discretionary0.55% - 60
M/I Homes Inc
MHOConsumer Discretionary0.53% - 61
Mednax Inc
MDHealth Care0.53% - 62
Nlight Inc
LASRInformation Technology0.53% - 63
Tennant Co
TNCIndustrials0.53% - 64
Astronics Corp
ATROIndustrials0.53% - 65
Garrett Motion Inc
GTXIndustrials0.53% - 66
Ptc Therapeutics Inc
PTCTHealth Care0.51% - 67
Pagerduty Inc
PDInformation Technology0.49% - 68
Ionq, Inc. (A)
IONQUnknown0.48% - 69
Dnow Inc_None_0
DNOWEnergy0.46% - 70
Sunstone Hotel Investors Inc
SHOReal Estate0.46% - 71
Korn Ferry International
KFYIndustrials0.45% - 72
Murphy Oil Corp
MUREnergy0.44% - 73
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.44% - 74
Eastern Bankshares Inc
EBCFinancials0.44% - 75
Kura Oncology Inc
KURAHealth Care0.43% - 76
Photronics Inc
PLABInformation Technology0.43% - 77
Varex Imaging Corp
VREXHealth Care0.42% - 78
Appian Corp-A
APPNInformation Technology0.42% - 79
Power Solutions International Inc. [psix]
PSIXUnknown0.41% - 80
World Acceptance Corp
WRLDFinancials0.39% - 81
Dave Inc_None_None
DAVEFinancials0.39% - 82
American Eagle Outfitters
AEOConsumer Discretionary0.38% - 83
Kb Home
KBHConsumer Discretionary0.37% - 84
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.37% - 85
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.37% - 86
Manitowoc Co Inc/the
MTWIndustrials0.35% - 87
Rush Street Interactive Inc
RSIConsumer Discretionary0.35% - 88
Carters Inc
CRIConsumer Discretionary0.35% - 89
First Advantage Corp
FAIndustrials0.35% - 90
Formfactor, Inc.
FORMInformation Technology0.35% - 91
Alkermes Plc
ALKS:IEHealth Care0.34% - 92
Radian Group Inc
RDNFinancials0.33% - 93
Bel Fuse Inc
BELFAInformation Technology0.33% - 94
Customers Bancorp Inc
CUBIFinancials0.33% - 95
Alignment Healthcare, Inc.
ALHCHealth Care0.32% - 96
Independent Bank Corp
IBCPFinancials0.32% - 97
Nextdoor Holdings Inc
KINDCommunication Services0.32% - 98
Scorpio Tankers Inc
STNGIndustrials0.32% - 99
Urban Outfitters Inc
URBNConsumer Discretionary0.31% - 100
Super Group Sghc Ltd
SGHCConsumer Discretionary0.31% - 101
Taylor Morrison Hme Cor Cls A
TMHCUnknown0.31% - 102
Avista Corp
AVAUtilities0.31% - 103
Genedx Holdings Corp
WGSHealth Care0.30% - 104
Constellium Se
CSTMMaterials0.30% - 105
Nu Skin Enterprises Inc
NUSConsumer Staples0.29% - 106
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.29% - 107
D-Wave Quantum, Inc.
QBTSInformation Technology0.29% - 108
Avidity Biosciences Inc
RNAHealth Care0.28% - 109
8x8 Inc
EGHTInformation Technology0.28% - 110
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.28% - 111
Riot Platforms, Inc.
RIOTInformation Technology0.28% - 112
Aerovironment Inc
AVAVIndustrials0.27% - 113
Altc Acquisition Corp Cl A
ALCCEnergy0.27% - 114
Dana Inc
DANConsumer Discretionary0.27% - 115
Enanta Pharmaceuticals Inc
ENTAHealth Care0.26% - 116
Laureate Education Inc
LAURConsumer Discretionary0.26% - 117
Rigetti Computing Inc
RGTIInformation Technology0.26% - 118
Strattec Security Corp
STRTConsumer Discretionary0.26% - 119
Netscout Systems, Inc.
NTCTInformation Technology0.25% - 120
Quantum Computing Inc
QUBTInformation Technology0.25% - 121
10X Genomics Inc
TXGHealth Care0.25% - 122
Transocean Ltd.
RIG:SMUnknown0.25% - 123
Great Lakes Dredge & Dock
GLDDIndustrials0.24% - 124
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.24% - 125
Marathon Patent Group Inc.
MARAFinancials0.24% - 126
Myriad Genetics Inc
MYGNHealth Care0.24% - 127
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.24% - 128
Hyster-yale Materials Handling, Inc.
HYIndustrials0.23% - 129
Selective Insurance Group Inc
SIGIFinancials0.23% - 130
ATKORE INC
ATKRIndustrials0.23% - 131
Acadian Asset Management Inc
AAMIFinancials0.22% - 132
Eventbrite Inc.
EBInformation Technology0.22% - 133
Hecla Mining Co
HLMaterials0.22% - 134
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.22% - 135
Tetra Technologies Inc
TTIEnergy0.22% - 136
Virtus Investment Partners Inc
VRTSFinancials0.22% - 137
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.22% - 138
Kaiser Aluminum Corp
KALUMaterials0.21% - 139
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.21% - 140
Novocure Ltd
NVCRHealth Care0.21% - 141
Applied Digital Corp
APLDInformation Technology0.21% - 142
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.20% - 143
Flagstar Bank National Association
FLGFinancials0.20% - 144
PubMatic Inc
PUBMCommunication Services0.20% - 145
Regenxbio Inc
RGNXHealth Care0.20% - 146
Meritage Homes Corp. (Mth)
MTHUnknown0.20% - 147
Polaris Inc
PIIConsumer Discretionary0.19% - 148
Hims & Hers Health Inc
HIMSHealth Care0.19% - 149
Allegiant Travel Co
ALGTIndustrials0.18% - 150
Blackbaud Inc
BLKBInformation Technology0.18% - 151
Cbiz Inc.
CBZIndustrials0.18% - 152
Krystal Biotech Inc
KRYSHealth Care0.18% - 153
Vicor Corp
VICRInformation Technology0.18% - 154
Pbf Energy Inc-class A
PBFEnergy0.17% - 155
Warrior Met Coal Inc
HCCEnergy0.17% - 156
Joby Aviation Inc
JOBYUnknown0.17% - 157
Core Natural Resources Inccommon Stock
CNRMaterials0.17% - 158
Energy Fuels Inc
EFR:CAMaterials0.17% - 159
Cleanspark Inc.
CLSKInformation Technology0.16% - 160
Progyny Inc
PGNYHealth Care0.16% - 161
Seneca Foods Corp
SENEAConsumer Staples0.16% - 162
Caledonia Mining Corp Plc
CMCLUnknown0.16% - 163
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.15% - 164
Kodiak Sciences Inc
KODHealth Care0.15% - 165
Permian Resource
PRFinancials0.15% - 166
National Beverage Corp
FIZZConsumer Staples0.15% - 167
Rush Enterprises Cl B
RUSHBIndustrials0.15% - 168
Adma Biologics Inccommon Stock
ADMAHealth Care0.15% - 169
Amicus Therapeutics Inc
FOLDHealth Care0.15% - 170
Agios Pharmaceuticals Inc
AGIOHealth Care0.14% - 171
Arcutis Biotherapeutics Inc
ARQTHealth Care0.14% - 172
Cipher Mining Inc
CIFRInformation Technology0.14% - 173
Dynavax Technologi Com New
DVAXHealth Care0.14% - 174
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.13% - 175
Centrus Energy Corp
LEUEnergy0.13% - 176
Hyliion Holdings Corp
HYLNConsumer Discretionary0.13% - 177
On24 Inc
ONTFInformation Technology0.13% - 178
Sunrun Inc
RUNUtilities0.13% - 179
Uranium Energy Corp
UECMaterials0.13% - 180
Hut 8 Corp Common Stock
HUTInformation Technology0.12% - 181
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.12% - 182
Red Cat Holdings Inc
RCATIndustrials0.12% - 183
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 184
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.12% - 185
Terawulf Inc
WULFInformation Technology0.12% - 186
Wabash National Corp
WNCIndustrials0.12% - 187
Fabrinet
FN:KYUnknown0.12% - 188
Coursera Inc.
COURConsumer Discretionary0.12% - 189
Diodes, Inc.
DIODInformation Technology0.12% - 190
Brinker International Inc
EATConsumer Discretionary0.11% - 191
Cvr Energy Inc
CVIEnergy0.11% - 192
Cabot Corp
CBTMaterials0.11% - 193
Cadence Bancorp Common Stock
CADEFinancials0.11% - 194
Cargurus Inc Class A
CARGConsumer Discretionary0.11% - 195
Chatham Lodging Trust
CLDTReal Estate0.11% - 196
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.11% - 197
Cidara Therapeutics, Inc.
CDTXHealth Care0.11% - 198
Cinemark Holdings Inc Cnk
CNKCommunication Services0.11% - 199
Clean Energy Fuels Corp
CLNEEnergy0.11% - 200
Clearwater Analytics Holdings Inc
CWANInformation Technology0.11% - 201
Coeur Mining Inc
CDEMaterials0.11% - 202
Commvault Systems Inc
CVLTInformation Technology0.11% - 203
Glaukos Corp.
GKOSHealth Care0.11% - 204
Kforce
KFRCInformation Technology0.11% - 205
Kite Realty Group Trust
KRGReal Estate0.11% - 206
Moelis & Co_None_0
MCFinancials0.11% - 207
Peabody Energy Corp
BTUEnergy0.11% - 208
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.11% - 209
Realreal Inc/The
REALConsumer Discretionary0.11% - 210
Udemy Inc
UDMYConsumer Discretionary0.11% - 211
Viasat Inc
VSATInformation Technology0.11% - 212
Ies Holdings Inc
IESCIndustrials0.10% - 213
Ingles Markets Inc
IMKTAConsumer Staples0.10% - 214
Lendingclub Corpcommon Stock
LCFinancials0.10% - 215
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.10% - 216
Maze Therapeutics Inc
MAZEHealth Care0.10% - 217
Movado Group Inc
MOVConsumer Discretionary0.10% - 218
Ofg Bancorp.
OFGFinancials0.10% - 219
Plug Power Inc
PLUGIndustrials0.10% - 220
Potlatchdeltic Corp
PCHMaterials0.10% - 221
Resideo Technologies Inc
REZIIndustrials0.10% - 222
Sabra Health Care Reit Inc
SBRAReal Estate0.10% - 223
Stoke Therapeuti
STOKHealth Care0.10% - 224
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.10% - 225
Ufp Industries Inc
UFPIMaterials0.10% - 226
United Nat Foods Inc
UNFIConsumer Staples0.10% - 227
Veeco Instruments Inc
VECOInformation Technology0.10% - 228
Vaxcyte Inc
PCVXHealth Care0.10% - 229
Zymeworks Inc.
ZYME:CAHealth Care0.10% - 230
Borr Drilling Ltd
BORREnergy0.10% - 231
Crispr Therapeutics Ag Common Stock Chf.03
1CG:BEUnknown0.10% - 232
GIGACLOUD TECHNOLOGY INC - A
GCT:KYUnknown0.10% - 233
Kennametal
KMTUnknown0.10% - 234
A10 Networks Inc
ATENInformation Technology0.10% - 235
Archer Aviation Inc-A
ACHRIndustrials0.10% - 236
Axcelis Technologies Inc
ACLSInformation Technology0.10% - 237
Caretrust Reit, Inc.
CTREReal Estate0.10% - 238
Celcuity Inc Com
CELCHealth Care0.10% - 239
Corecivic Inc
CXWReal Estate0.10% - 240
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.10% - 241
Cytokinetics
CYTKHealth Care0.10% - 242
Electromed Inc
ELMDHealth Care0.10% - 243
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.10% - 244
Essential Properties Realty Trust Inc
EPRTReal Estate0.10% - 245
Extreme Networks, Inc.
EXTRInformation Technology0.10% - 246
Fastly Inc
FSLYInformation Technology0.10% - 247
Gulfport Energy Corp
GPOREnergy0.10% - 248
Hallador Energy Co
HNRGEnergy0.10% - 249
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.10% - 250
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.10% - 251
Angi Inc Class A
ANGICommunication Services0.09% - 252
Arteris Inc_None_None
AIPInformation Technology0.09% - 253
Cal-maine Foods Inc
CALMConsumer Staples0.09% - 254
Corporate Office Properties Trust
OFCReal Estate0.09% - 255
Douglas Emmett Inc REIT USD.01
DOUGReal Estate0.09% - 256
Editas Medicine Inc
EDITHealth Care0.09% - 257
Eos Energy Enterprises Inc
EOSEIndustrials0.09% - 258
Everquote Inc Class A (ever)
EVERCommunication Services0.09% - 259
Helix Energy Solutions Group Inc
HLXEnergy0.09% - 260
Lumen Technologies Inc
LUMNCommunication Services0.09% - 261
Mimedx Group Inc Com
MDXGHealth Care0.09% - 262
Netgear Inc
NTGRInformation Technology0.09% - 263
Oceaneering Intl Inc.
OIIEnergy0.09% - 264
Open Lending Corp
LPROFinancials0.09% - 265
Oscar Health Inc.
OSCRFinancials0.09% - 266
Propetro Holding Corp
PUMPIndustrials0.09% - 267
Sonos Inc
SONOConsumer Discretionary0.09% - 268
Telos Corp
TLSInformation Technology0.09% - 269
NEW NOBLE LIMITED
NE:LNUnknown0.09% - 270
International Seaways, Inc.
INSWIndustrials0.09% - 271
Nuscale Power Corp Class A
SMRUtilities0.08% - 272
Phreesia, Inc
PHRHealth Care0.08% - 273
SOUNDHOUND AI INC-A
SOUNInformation Technology0.08% - 274
Aspen Aerogels Inc_None_0
ASPNMaterials0.08% - 275
2026-03-20 Ishares Msci Emerging Markets Etf C 52.30
Other0.00% - 276
Net Current Assets
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc USD | JXN | 1.360% | ||
| 2 | Commercial Metals Co | CMC | 1.350% | ||
| 3 | Axsome Therapeutics, Inc | AXSM | 1.280% | ||
| 4 | Essent Group Ltd | ESNT:BM | 1.270% | ||
| 5 | Cno Financial Group Inc | CNO | 1.190% | ||
| 6 | Bread Financial Holdings Inc | BFH | 1.170% | ||
| 7 | Primoris Services Corpcommon Stock | PRIM | 1.170% | ||
| 8 | Atmus Filtration Technologies Inc | ATMU | 1.160% | ||
| 9 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.140% | ||
| 10 | Avient | AVNT | 1.140% | ||
| 11 | Guardant Health, Inc | GH | 1.140% | ||
| 12 | One Gas Inc | OGS | 1.140% | ||
| 13 | Skywest Inc | SKYW | 1.120% | ||
| 14 | Bankunited Inc | BKU | 1.120% | ||
| 15 | Boise Cascade Co | BCC | 1.110% | ||
| 16 | Mercury General Corp | MCY | 1.100% | ||
| 17 | Exponent Inc - Common | EXPO | 1.080% | ||
| 18 | Artisan Partners Asset Management Inc | APAM | 1.060% | ||
| 19 | Box Inc - Class A | BOX | 1.050% | ||
| 20 | Westamerica Bancorporation | WABC | 1.050% | ||
| 21 | Livanova Plc | LIVN | 1.050% | ||
| 22 | Proto Labs Inc | PRLB | 1.030% | ||
| 23 | Capitol Federal Financial Inc | CHI | 1.030% | ||
| 24 | Astec Industries Inc | ASTE | 1.020% | ||
| 25 | Bridgebio Pharma Inc | BBIO | 1.020% | ||
| 26 | Community Trust Bancorp, Inc. | CTBI | 1.020% | ||
| 27 | Newmark Group Inc Class A | NMRK | 1.010% | ||
| 28 | Credo Technology Group Holdi | CRDO:KY | 1.000% | ||
| 29 | Valaris Ltd. | VAL | 0.990% | ||
| 30 | Stepan Co | SCL | 0.980% | ||
| 31 | Old National Bancorp/In Common Stock | ONB | 0.960% | ||
| 32 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.930% | ||
| 33 | Marcus & Millichap Inc | MMI | 0.880% | ||
| 34 | Irhythm Technologies, Inc. | IRTC | 0.870% | ||
| 35 | Alexander & Baldwin Inc | ALEX | 0.830% | ||
| 36 | Bloom Energy Corporation Class A | BE | 0.820% | ||
| 37 | Perdoceo Education Corp | PRDO | 0.820% | ||
| 38 | Bjs Restaurants Inc | BJRI | 0.810% | ||
| 39 | Fluor Corp | FLR | 0.810% | ||
| 40 | Lxp Industrial Trust [Lxp] | LXP | 0.800% | ||
| 41 | Acm Research Inc | ACMR | 0.760% | ||
| 42 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.750% | ||
| 43 | Nmi Holdings, Inc. (class A) | NMIH | 0.750% | ||
| 44 | Qualys, Inc. | QLYS | 0.750% | ||
| 45 | Ttm Technologies Inc | TTMI | 0.750% | ||
| 46 | Orion Engineered Carbons S.A. | OEC | 0.750% | ||
| 47 | Idt Corp-Class B | IDT | 0.740% | ||
| 48 | Madrigal Pharmaceuticals Inc | MDGL | 0.720% | ||
| 49 | Kratos Defense And Security Soluti | KTOS | 0.700% | ||
| 50 | Avadel Pharmaceuticals | AVDL:IE | 0.680% | ||
| 51 | Sanmina Corp - Common | SANM | 0.660% | ||
| 52 | Grosvenor Capital Management Lp | GCMG | 0.660% | ||
| 53 | BioCryst Pharmaceuticals Inc. | BCRX | 0.620% | ||
| 54 | Buckle Inc/the | BKE | 0.610% | ||
| 55 | Graham Holdings Co | GHC | 0.610% | ||
| 56 | Indivior Plc | INDV | 0.610% | ||
| 57 | Echostar Corp Class A | SATS | 0.580% | ||
| 58 | Northwest Pipe Co | NWPX | 0.560% | ||
| 59 | Kohl's Corp. | KSS | 0.550% | ||
| 60 | M/I Homes Inc | MHO | 0.530% | ||
| 61 | Mednax Inc | MD | 0.530% | ||
| 62 | Nlight Inc | LASR | 0.530% | ||
| 63 | Tennant Co | TNC | 0.530% | ||
| 64 | Astronics Corp | ATRO | 0.530% | ||
| 65 | Garrett Motion Inc | GTX | 0.530% | ||
| 66 | Ptc Therapeutics Inc | PTCT | 0.510% | ||
| 67 | Pagerduty Inc | PD | 0.490% | ||
| 68 | Ionq, Inc. (A) | IONQ | 0.480% | ||
| 69 | Dnow Inc_None_0 | DNOW | 0.460% | ||
| 70 | Sunstone Hotel Investors Inc | SHO | 0.460% | ||
| 71 | Korn Ferry International | KFY | 0.450% | ||
| 72 | Murphy Oil Corp | MUR | 0.440% | ||
| 73 | Alpha & Omega Semiconductor Ltd | AOSL | 0.440% | ||
| 74 | Eastern Bankshares Inc | EBC | 0.440% | ||
| 75 | Kura Oncology Inc | KURA | 0.430% | ||
| 76 | Photronics Inc | PLAB | 0.430% | ||
| 77 | Varex Imaging Corp | VREX | 0.420% | ||
| 78 | Appian Corp-A | APPN | 0.420% | ||
| 79 | Power Solutions International Inc. [psix] | PSIX | 0.410% | ||
| 80 | World Acceptance Corp | WRLD | 0.390% | ||
| 81 | Dave Inc_None_None | DAVE | 0.390% | ||
| 82 | American Eagle Outfitters | AEO | 0.380% | ||
| 83 | Kb Home | KBH | 0.370% | ||
| 84 | Liberty Oilfield Services Inc, Class A | LBRT | 0.370% | ||
| 85 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.370% | ||
| 86 | Manitowoc Co Inc/the | MTW | 0.350% | ||
| 87 | Rush Street Interactive Inc | RSI | 0.350% | ||
| 88 | Carters Inc | CRI | 0.350% | ||
| 89 | First Advantage Corp | FA | 0.350% | ||
| 90 | Formfactor, Inc. | FORM | 0.350% | ||
| 91 | Alkermes Plc | ALKS:IE | 0.340% | ||
| 92 | Radian Group Inc | RDN | 0.330% | ||
| 93 | Bel Fuse Inc | BELFA | 0.330% | ||
| 94 | Customers Bancorp Inc | CUBI | 0.330% | ||
| 95 | Alignment Healthcare, Inc. | ALHC | 0.320% | ||
| 96 | Independent Bank Corp | IBCP | 0.320% | ||
| 97 | Nextdoor Holdings Inc | KIND | 0.320% | ||
| 98 | Scorpio Tankers Inc | STNG | 0.320% | ||
| 99 | Urban Outfitters Inc | URBN | 0.310% | ||
| 100 | Super Group Sghc Ltd | SGHC | 0.310% | ||
| 101 | Taylor Morrison Hme Cor Cls A | TMHC | 0.310% | ||
| 102 | Avista Corp | AVA | 0.310% | ||
| 103 | Genedx Holdings Corp | WGS | 0.300% | ||
| 104 | Constellium Se | CSTM | 0.300% | ||
| 105 | Nu Skin Enterprises Inc | NUS | 0.290% | ||
| 106 | Rhythm Pharmaceuticals Inc | RYTM | 0.290% | ||
| 107 | D-Wave Quantum, Inc. | QBTS | 0.290% | ||
| 108 | Avidity Biosciences Inc | RNA | 0.280% | ||
| 109 | 8x8 Inc | EGHT | 0.280% | ||
| 110 | Monte Rosa Therapeutics Inc. | GLUE | 0.280% | ||
| 111 | Riot Platforms, Inc. | RIOT | 0.280% | ||
| 112 | Aerovironment Inc | AVAV | 0.270% | ||
| 113 | Altc Acquisition Corp Cl A | ALCC | 0.270% | ||
| 114 | Dana Inc | DAN | 0.270% | ||
| 115 | Enanta Pharmaceuticals Inc | ENTA | 0.260% | ||
| 116 | Laureate Education Inc | LAUR | 0.260% | ||
| 117 | Rigetti Computing Inc | RGTI | 0.260% | ||
| 118 | Strattec Security Corp | STRT | 0.260% | ||
| 119 | Netscout Systems, Inc. | NTCT | 0.250% | ||
| 120 | Quantum Computing Inc | QUBT | 0.250% | ||
| 121 | 10X Genomics Inc | TXG | 0.250% | ||
| 122 | Transocean Ltd. | RIG:SM | 0.250% | ||
| 123 | Great Lakes Dredge & Dock | GLDD | 0.240% | ||
| 124 | HOVNANIAN ENTERPRISES-A | HOV | 0.240% | ||
| 125 | Marathon Patent Group Inc. | MARA | 0.240% | ||
| 126 | Myriad Genetics Inc | MYGN | 0.240% | ||
| 127 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.240% | ||
| 128 | Hyster-yale Materials Handling, Inc. | HY | 0.230% | ||
| 129 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 130 | ATKORE INC | ATKR | 0.230% | ||
| 131 | Acadian Asset Management Inc | AAMI | 0.220% | ||
| 132 | Eventbrite Inc. | EB | 0.220% | ||
| 133 | Hecla Mining Co | HL | 0.220% | ||
| 134 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.220% | ||
| 135 | Tetra Technologies Inc | TTI | 0.220% | ||
| 136 | Virtus Investment Partners Inc | VRTS | 0.220% | ||
| 137 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.220% | ||
| 138 | Kaiser Aluminum Corp | KALU | 0.210% | ||
| 139 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.210% | ||
| 140 | Novocure Ltd | NVCR | 0.210% | ||
| 141 | Applied Digital Corp | APLD | 0.210% | ||
| 142 | Abercrombie + Fitch Co Cl A | ANF | 0.200% | ||
| 143 | Flagstar Bank National Association | FLG | 0.200% | ||
| 144 | PubMatic Inc | PUBM | 0.200% | ||
| 145 | Regenxbio Inc | RGNX | 0.200% | ||
| 146 | Meritage Homes Corp. (Mth) | MTH | 0.200% | ||
| 147 | Polaris Inc | PII | 0.190% | ||
| 148 | Hims & Hers Health Inc | HIMS | 0.190% | ||
| 149 | Allegiant Travel Co | ALGT | 0.180% | ||
| 150 | Blackbaud Inc | BLKB | 0.180% | ||
| 151 | Cbiz Inc. | CBZ | 0.180% | ||
| 152 | Krystal Biotech Inc | KRYS | 0.180% | ||
| 153 | Vicor Corp | VICR | 0.180% | ||
| 154 | Pbf Energy Inc-class A | PBF | 0.170% | ||
| 155 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 156 | Joby Aviation Inc | JOBY | 0.170% | ||
| 157 | Core Natural Resources Inccommon Stock | CNR | 0.170% | ||
| 158 | Energy Fuels Inc | EFR:CA | 0.170% | ||
| 159 | Cleanspark Inc. | CLSK | 0.160% | ||
| 160 | Progyny Inc | PGNY | 0.160% | ||
| 161 | Seneca Foods Corp | SENEA | 0.160% | ||
| 162 | Caledonia Mining Corp Plc | CMCL | 0.160% | ||
| 163 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.150% | ||
| 164 | Kodiak Sciences Inc | KOD | 0.150% | ||
| 165 | Permian Resource | PR | 0.150% | ||
| 166 | National Beverage Corp | FIZZ | 0.150% | ||
| 167 | Rush Enterprises Cl B | RUSHB | 0.150% | ||
| 168 | Adma Biologics Inccommon Stock | ADMA | 0.150% | ||
| 169 | Amicus Therapeutics Inc | FOLD | 0.150% | ||
| 170 | Agios Pharmaceuticals Inc | AGIO | 0.140% | ||
| 171 | Arcutis Biotherapeutics Inc | ARQT | 0.140% | ||
| 172 | Cipher Mining Inc | CIFR | 0.140% | ||
| 173 | Dynavax Technologi Com New | DVAX | 0.140% | ||
| 174 | Arrowhead Pharmaceuticals Inc | ARWR | 0.130% | ||
| 175 | Centrus Energy Corp | LEU | 0.130% | ||
| 176 | Hyliion Holdings Corp | HYLN | 0.130% | ||
| 177 | On24 Inc | ONTF | 0.130% | ||
| 178 | Sunrun Inc | RUN | 0.130% | ||
| 179 | Uranium Energy Corp | UEC | 0.130% | ||
| 180 | Hut 8 Corp Common Stock | HUT | 0.120% | ||
| 181 | Ironwood Pharmaceuticals Inc | IRWD | 0.120% | ||
| 182 | Red Cat Holdings Inc | RCAT | 0.120% | ||
| 183 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 184 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.120% | ||
| 185 | Terawulf Inc | WULF | 0.120% | ||
| 186 | Wabash National Corp | WNC | 0.120% | ||
| 187 | Fabrinet | FN:KY | 0.120% | ||
| 188 | Coursera Inc. | COUR | 0.120% | ||
| 189 | Diodes, Inc. | DIOD | 0.120% | ||
| 190 | Brinker International Inc | EAT | 0.110% | ||
| 191 | Cvr Energy Inc | CVI | 0.110% | ||
| 192 | Cabot Corp | CBT | 0.110% | ||
| 193 | Cadence Bancorp Common Stock | CADE | 0.110% | ||
| 194 | Cargurus Inc Class A | CARG | 0.110% | ||
| 195 | Chatham Lodging Trust | CLDT | 0.110% | ||
| 196 | Cheesecake Factory Inc/the | CAKE | 0.110% | ||
| 197 | Cidara Therapeutics, Inc. | CDTX | 0.110% | ||
| 198 | Cinemark Holdings Inc Cnk | CNK | 0.110% | ||
| 199 | Clean Energy Fuels Corp | CLNE | 0.110% | ||
| 200 | Clearwater Analytics Holdings Inc | CWAN | 0.110% | ||
| 201 | Coeur Mining Inc | CDE | 0.110% | ||
| 202 | Commvault Systems Inc | CVLT | 0.110% | ||
| 203 | Glaukos Corp. | GKOS | 0.110% | ||
| 204 | Kforce | KFRC | 0.110% | ||
| 205 | Kite Realty Group Trust | KRG | 0.110% | ||
| 206 | Moelis & Co_None_0 | MC | 0.110% | ||
| 207 | Peabody Energy Corp | BTU | 0.110% | ||
| 208 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.110% | ||
| 209 | Realreal Inc/The | REAL | 0.110% | ||
| 210 | Udemy Inc | UDMY | 0.110% | ||
| 211 | Viasat Inc | VSAT | 0.110% | ||
| 212 | Ies Holdings Inc | IESC | 0.100% | ||
| 213 | Ingles Markets Inc | IMKTA | 0.100% | ||
| 214 | Lendingclub Corpcommon Stock | LC | 0.100% | ||
| 215 | Lexeo Therapeutics Inc - Series B | LEXO | 0.100% | ||
| 216 | Maze Therapeutics Inc | MAZE | 0.100% | ||
| 217 | Movado Group Inc | MOV | 0.100% | ||
| 218 | Ofg Bancorp. | OFG | 0.100% | ||
| 219 | Plug Power Inc | PLUG | 0.100% | ||
| 220 | Potlatchdeltic Corp | PCH | 0.100% | ||
| 221 | Resideo Technologies Inc | REZI | 0.100% | ||
| 222 | Sabra Health Care Reit Inc | SBRA | 0.100% | ||
| 223 | Stoke Therapeuti | STOK | 0.100% | ||
| 224 | Tg Therapeutics Inc Common Stock | TGTX | 0.100% | ||
| 225 | Ufp Industries Inc | UFPI | 0.100% | ||
| 226 | United Nat Foods Inc | UNFI | 0.100% | ||
| 227 | Veeco Instruments Inc | VECO | 0.100% | ||
| 228 | Vaxcyte Inc | PCVX | 0.100% | ||
| 229 | Zymeworks Inc. | ZYME:CA | 0.100% | ||
| 230 | Borr Drilling Ltd | BORR | 0.100% | ||
| 231 | Crispr Therapeutics Ag Common Stock Chf.03 | 1CG:BE | 0.100% | ||
| 232 | GIGACLOUD TECHNOLOGY INC - A | GCT:KY | 0.100% | ||
| 233 | Kennametal | KMT | 0.100% | ||
| 234 | A10 Networks Inc | ATEN | 0.100% | ||
| 235 | Archer Aviation Inc-A | ACHR | 0.100% | ||
| 236 | Axcelis Technologies Inc | ACLS | 0.100% | ||
| 237 | Caretrust Reit, Inc. | CTRE | 0.100% | ||
| 238 | Celcuity Inc Com | CELC | 0.100% | ||
| 239 | Corecivic Inc | CXW | 0.100% | ||
| 240 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.100% | ||
| 241 | Cytokinetics | CYTK | 0.100% | ||
| 242 | Electromed Inc | ELMD | 0.100% | ||
| 243 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.100% | ||
| 244 | Essential Properties Realty Trust Inc | EPRT | 0.100% | ||
| 245 | Extreme Networks, Inc. | EXTR | 0.100% | ||
| 246 | Fastly Inc | FSLY | 0.100% | ||
| 247 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 248 | Hallador Energy Co | HNRG | 0.100% | ||
| 249 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.100% | ||
| 250 | Haverty Furniture Cos Inc | HVT | 0.100% | ||
| 251 | Angi Inc Class A | ANGI | 0.090% | ||
| 252 | Arteris Inc_None_None | AIP | 0.090% | ||
| 253 | Cal-maine Foods Inc | CALM | 0.090% | ||
| 254 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 255 | Douglas Emmett Inc REIT USD.01 | DOUG | 0.090% | ||
| 256 | Editas Medicine Inc | EDIT | 0.090% | ||
| 257 | Eos Energy Enterprises Inc | EOSE | 0.090% | ||
| 258 | Everquote Inc Class A (ever) | EVER | 0.090% | ||
| 259 | Helix Energy Solutions Group Inc | HLX | 0.090% | ||
| 260 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 261 | Mimedx Group Inc Com | MDXG | 0.090% | ||
| 262 | Netgear Inc | NTGR | 0.090% | ||
| 263 | Oceaneering Intl Inc. | OII | 0.090% | ||
| 264 | Open Lending Corp | LPRO | 0.090% | ||
| 265 | Oscar Health Inc. | OSCR | 0.090% | ||
| 266 | Propetro Holding Corp | PUMP | 0.090% | ||
| 267 | Sonos Inc | SONO | 0.090% | ||
| 268 | Telos Corp | TLS | 0.090% | ||
| 269 | NEW NOBLE LIMITED | NE:LN | 0.090% | ||
| 270 | International Seaways, Inc. | INSW | 0.090% | ||
| 271 | Nuscale Power Corp Class A | SMR | 0.080% | ||
| 272 | Phreesia, Inc | PHR | 0.080% | ||
| 273 | SOUNDHOUND AI INC-A | SOUN | 0.080% | ||
| 274 | Aspen Aerogels Inc_None_0 | ASPN | 0.080% | ||
| 275 | 2026-03-20 Ishares Msci Emerging Markets Etf C 52.30 | - | 0.000% | ||
| 276 | Net Current Assets | - | -0.040% |