FSML ETF

FSML ETF
$28.27
See how much of FSML you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TXG is FSML's largest holding at 2.04% of the fund as of Sep 15, 2026. FSML is Franklin Small Cap Enhanced ETF.

Showing top 50 of 300 holdings · as of Sep 15, 2026
FSML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
2.04%		2.0%44,214$3.03MHealth CareBiotechnology
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.63%		3.7%17,532$2.42MFinancialsInsurance
Sector and industry · Pro
3
OII
Oceaneering International Inc
1.51%		5.2%43,856$2.24M
4—Core Natural Resources Inccommon Stock
1.40%		6.6%21,373$2.08M
5
AAMI
Acadian Asset Management Inc
1.34%		7.9%21,931$2.00M
6
WGS
Genedx Holdings Corp
1.33%		9.3%23,241$1.98M
7
BOX
Box Inc - Class A
1.33%		10.6%58,670$1.98M
8
TPC
Tutor Perini Corp
1.31%		11.9%21,778$1.94M
9
TGTX
Tg Therapeutics Inc
1.27%		13.2%35,107$1.89M
10
KFY
Korn Ferry
1.26%		14.4%24,094$1.87M
11
KRYS
Krystal Biotech Inc
1.22%		15.6%5,246$1.82M
12—National Energy Services Reunited Corp.
1.21%		16.9%53,545$1.80M
13
ACAD
Acadia Pharmaceuticals Inc
1.20%		18.1%64,046$1.78M
14
IDT
Idt Corp
1.20%		19.3%25,242$1.78M
15
PSIX
Power Solutions International Inc
1.16%		20.4%41,005$1.73M
16
VLY
Valley National Bancorp
1.16%		21.6%125,528$1.73M
17
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.13%		22.7%28,777$1.69M
18
ATRO
Astronics Corp
1.13%		23.8%22,769$1.68M
19
GPOR
Gulfport Energy Corp
1.13%		25.0%9,665$1.67M
20
CUBI
Customers Bancorp Inc
1.11%		26.1%20,844$1.64M
21
RYTM
Rhythm Pharmaceuticals Inc
1.11%		27.2%15,789$1.65M
22
PRLB
Proto Labs Inc
1.10%		28.3%20,003$1.64M
23
TCBI
Texas Capital Bancshares Inc
1.10%		29.4%16,548$1.64M
24
BFH
Bread Financial Holdings, Inc.
1.08%		30.5%15,169$1.61M
25
CFFN
Capitol Federal Financial Inc
1.07%		31.5%180,740$1.59M
26
IBOC
International Bancshares Corp
1.07%		32.6%22,454$1.59M
27—Zymeworks Inc.
1.05%		33.6%59,435$1.56M
28
SHO
Sunstone Hotel Investors Inc
1.04%		34.7%140,899$1.55M
29
BKU
Bankunited Inc
1.04%		35.7%34,518$1.55M
30
AX
Axos Financial Inc
1.03%		36.8%16,432$1.53M
31
KSS
Kohl's Corp.
1.02%		37.8%87,969$1.52M
32
AWR
American States Water Co
1.01%		38.8%17,315$1.50M
33
BJRI
Bj's Restaurants Inc
1.01%		39.8%24,721$1.50M
34—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.01%		40.8%43,483$1.50M
35
NMRK
Newmark Group Inc
1.00%		41.8%103,237$1.49M
36
PII
Polaris Inc
0.98%		42.8%24,989$1.46M
37
CSTM
Constellium Nv - Class A
0.96%		43.7%54,340$1.42M
38
SKYW
Skywest Inc
0.95%		44.7%14,719$1.42M
39
PLXS
Plexus Corp
0.93%		45.6%5,425$1.39M
40—Herbalife Nutrition Ltd
0.91%		46.5%112,254$1.35M
41
DAVE
Dave Inc
0.91%		47.4%3,854$1.35M
42
TDC
Teradata Corp
0.90%		48.3%48,074$1.34M
43
ANAB
Anaptysbio Inc
0.89%		49.2%24,668$1.33M
44
EXPO
Exponent Inc
0.87%		50.1%19,217$1.29M
45
BCC
Boise Cascade Company
0.86%		51.0%16,979$1.28M
46
CLOV
Clover Health Investments Corp Cl. A
0.86%		51.8%265,441$1.28M
47
KLIC
Kulicke & Soffa Industries
0.86%		52.7%14,856$1.28M
48
VSH
Vishay Intertechnology Inc
0.86%		53.5%38,603$1.28M
49
DBD
Diebold Nixdorf Inc Ordinary Shares- New
0.85%		54.4%19,176$1.26M
50
LXP
Lxp Industrial Trust [Lxp]
0.83%		55.2%20,217$1.23M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 250 holdings of FSML
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSML ETF All Holdings

FSML holdings total 303 positions. The top 10 holdings account for 14.4% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 2.0%, Jackson Financial Inc USD at 1.6%, Oceaneering International Inc at 1.5%.

FSML portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Health Care at 20.3%.

FSML sectors provide a detailed breakdown. FSML overlap shows how holdings compare to other funds in your portfolio.

Compare FSML

FSML vs SPYFSML vs QQQFSML vs VOOFSML vs VTIFSML vs IVVFSML vs SCHDFSML vs VYMFSML vs VXUS

FSML ETF Holdings

300 of 303 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.04%
  • 2

    Jackson Financial Inc USD

    JXNFinancials
    1.63%
  • 3

    Oceaneering International Inc

    OIIEnergy
    1.51%
  • 4

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.40%
  • 5

    Acadian Asset Management Inc

    AAMIUnknown
    1.34%
  • 6

    Genedx Holdings Corp

    WGSHealth Care
    1.33%
  • 7

    Box Inc - Class A

    BOXInformation Technology
    1.33%
  • 8

    Tutor Perini Corp

    TPCIndustrials
    1.31%
  • 9

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.27%
  • 10

    Korn Ferry

    KFYIndustrials
    1.26%
  • 11

    Krystal Biotech Inc

    KRYSHealth Care
    1.22%
  • 12

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    1.21%
  • 13

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.20%
  • 14

    Idt Corp

    IDTCommunication Services
    1.20%
  • 15

    Power Solutions International Inc

    PSIXIndustrials
    1.16%
  • 16

    Valley National Bancorp

    VLYFinancials
    1.16%
  • 17

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    1.13%
  • 18

    Astronics Corp

    ATROIndustrials
    1.13%
  • 19

    Gulfport Energy Corp

    GPOREnergy
    1.13%
  • 20

    Customers Bancorp Inc

    CUBIFinancials
    1.11%
  • 21

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.11%
  • 22

    Proto Labs Inc

    PRLBInformation Technology
    1.10%
  • 23

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.10%
  • 24

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.08%
  • 25

    Capitol Federal Financial Inc

    CHIFinancials
    1.07%
  • 26

    International Bancshares Corp

    IBOCFinancials
    1.07%
  • 27

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    1.05%
  • 28

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.04%
  • 29

    Bankunited Inc

    BKUFinancials
    1.04%
  • 30

    Axos Financial Inc

    AXFinancials
    1.03%
  • 31

    Kohl's Corp.

    KSSConsumer Discretionary
    1.02%
  • 32

    American States Water Co

    AWRUtilities
    1.01%
  • 33

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    1.01%
  • 34

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.01%
  • 35

    Newmark Group Inc

    NMRKReal Estate
    1.00%
  • 36

    Polaris Inc

    PIIConsumer Discretionary
    0.98%
  • 37

    Constellium Nv – Class A

    CSTMMaterials
    0.96%
  • 38

    Skywest Inc

    SKYWIndustrials
    0.95%
  • 39

    Plexus Corp

    PLXSInformation Technology
    0.93%
  • 40

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.91%
  • 41

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.91%
  • 42

    Teradata Corp

    TDCInformation Technology
    0.90%
  • 43

    Anaptysbio Inc

    ANABHealth Care
    0.89%
  • 44

    Exponent Inc

    EXPOIndustrials
    0.87%
  • 45

    Boise Cascade Company

    BCCMaterials
    0.86%
  • 46

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.86%
  • 47

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.86%
  • 48

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.86%
  • 49

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.85%
  • 50

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.83%
  • 51

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.80%
  • 52

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.80%
  • 53

    Universal Forest Products Inc

    UFPIMaterials
    0.80%
  • 54

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.79%
  • 55

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.77%
  • 56

    Buckle Inc/the

    BKEConsumer Discretionary
    0.76%
  • 57

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.75%
  • 58

    Avient Corp

    AVNTMaterials
    0.75%
  • 59

    Seadrill Limited

    SDRL:BMUnknown
    0.73%
  • 60

    Nlight Inc

    LASRInformation Technology
    0.72%
  • 61

    Legence Corp

    LGNUnknown
    0.71%
  • 62

    Garrett Motion Inc

    GTXIndustrials
    0.70%
  • 63

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.69%
  • 64

    Commercial Metals Co

    CMCMaterials
    0.69%
  • 65

    Cvr Energy, Inc.

    CVIEnergy
    0.68%
  • 66

    Axt Inc Com

    AXTIInformation Technology
    0.66%
  • 67

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.65%
  • 68

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.58%
  • 69

    Century Aluminum Co

    CENXMaterials
    0.57%
  • 70

    Kaiser Aluminum Corp

    KALUMaterials
    0.56%
  • 71

    Ift - Money Market Port

    INFXXFinancials
    0.55%
  • 72

    Orion Engineered Carbons SA

    OECHealth Care
    0.55%
  • 73

    Manitowoc Co Inc/the

    MTWIndustrials
    0.54%
  • 74

    Cno Financial Group Inc

    CNOFinancials
    0.49%
  • 75

    Cerus Corp Com

    CERSHealth Care
    0.49%
  • 76

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.46%
  • 77

    Pagerduty Inc

    PDInformation Technology
    0.46%
  • 78

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.40%
  • 79

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.40%
  • 80

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.39%
  • 81

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.38%
  • 82

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.36%
  • 83

    Appian Corp

    APPNInformation Technology
    0.36%
  • 84

    Hallador Energy

    HNRGEnergy
    0.36%
  • 85

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.35%
  • 86

    Diamondrock Hospitality Co Drh

    DRHUnknown
    0.34%
  • 87

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.33%
  • 88

    Stepan Co

    SCLMaterials
    0.33%
  • 89

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.29%
  • 90

    Arteris Inc_None_None

    AIPInformation Technology
    0.29%
  • 91

    Brightspring Health

    BTSGHealth Care
    0.28%
  • 92

    Carter's Inc

    CRIConsumer Discretionary
    0.27%
  • 93

    Innospec

    IOSPMaterials
    0.24%
  • 94

    8X8 Inc 0.00000000

    EGHTInformation Technology
    0.23%
  • 95

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.22%
  • 96

    Theravance Biopharma Inc

    TBPHHealth Care
    0.22%
  • 97

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.21%
  • 98

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 99

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.20%
  • 100

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.20%
  • 101

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.19%
  • 102

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 103

    Varex Imaging Corp

    VREXHealth Care
    0.18%
  • 104

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.17%
  • 105

    Webull Corp

    BULL:KYUnknown
    0.17%
  • 106

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.17%
  • 107

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 108

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.16%
  • 109

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 110

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.16%
  • 111

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.16%
  • 112

    Lifestance Health Group Inc

    LFSTHealth Care
    0.16%
  • 113

    Marex Group Plc

    MRXUnknown
    0.16%
  • 114

    Essent Group Ltd

    ESNT:BMUnknown
    0.16%
  • 115

    Preformed Line Products Co

    PLPCIndustrials
    0.15%
  • 116

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.15%
  • 117

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.15%
  • 118

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.15%
  • 119

    Aehr Test Systems

    AEHRInformation Technology
    0.14%
  • 120

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.14%
  • 121

    Kforce, Inc.

    KFRCInformation Technology
    0.14%
  • 122

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.14%
  • 123

    Progyny Inc

    PGNYHealth Care
    0.14%
  • 124

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.14%
  • 125

    Tidewater Inc

    TDWEnergy
    0.14%
  • 126

    Workiva Inc

    WKInformation Technology
    0.14%
  • 127

    Nabors Industries

    NBREnergy
    0.14%
  • 128

    Northwest Pipe Co

    NWPXIndustrials
    0.13%
  • 129

    Oscar Health, Inc.

    OSCRFinancials
    0.13%
  • 130

    Universal Insurance Holdings Inc

    UVEFinancials
    0.13%
  • 131

    Astec Industries Inc

    ASTEIndustrials
    0.13%
  • 132

    Atkore International Group Inc

    ATKRIndustrials
    0.13%
  • 133

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.13%
  • 134

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.13%
  • 135

    Cinemark Usa Inc.

    CNKCommunication Services
    0.13%
  • 136

    Movado Group Inc

    MOVConsumer Discretionary
    0.13%
  • 137

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 138

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.12%
  • 139

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.12%
  • 140

    Aspen Aerogels Inc

    ASPNMaterials
    0.12%
  • 141

    Blackbaud Inc

    BLKBInformation Technology
    0.12%
  • 142

    Community Trust Bancorp Inc

    CTBIFinancials
    0.12%
  • 143

    Hci Group Inc

    HCIFinancials
    0.12%
  • 144

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 145

    Mimedx Group Inc Com

    MDXGHealth Care
    0.12%
  • 146

    Navan Inc

    NAVNUnknown
    0.12%
  • 147

    One Gas Inc

    OGSUtilities
    0.12%
  • 148

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 149

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.12%
  • 150

    Smartfinancial Inc

    SMBKFinancials
    0.12%
  • 151

    Virtus Investment Partners Inc

    VRTSFinancials
    0.12%
  • 152

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.12%
  • 153

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.12%
  • 154

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 155

    Prog Holdings Inc

    PRGFinancials
    0.11%
  • 156

    Regenxbio Inc

    RGNXHealth Care
    0.11%
  • 157

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 158

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 159

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 160

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.11%
  • 161

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.11%
  • 162

    Axogen Inc

    AXGNHealth Care
    0.11%
  • 163

    Cabot Corp

    CBTMaterials
    0.11%
  • 164

    Caleres Inc

    CALConsumer Discretionary
    0.11%
  • 165

    First Bancorp/puerto Rico

    FBPFinancials
    0.11%
  • 166

    Genesco Inc

    GCOConsumer Discretionary
    0.11%
  • 167

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 168

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.11%
  • 169

    Moog Inccommon Stock

    MOG.AIndustrials
    0.11%
  • 170

    Acm Research Inc

    ACMRInformation Technology
    0.10%
  • 171

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.10%
  • 172

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 173

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.10%
  • 174

    Bandwidth Inc.

    BANDInformation Technology
    0.10%
  • 175

    Butterfly Network, Inc.

    BFLYHealth Care
    0.10%
  • 176

    Chatham Lodging Trust

    CLDTReal Estate
    0.10%
  • 177

    Cohen & Steers Inc

    CNSFinancials
    0.10%
  • 178

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 179

    Connectone Bancorp Inc

    CNOBFinancials
    0.10%
  • 180

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 181

    Cytokinetics Inc

    CYTKHealth Care
    0.10%
  • 182

    Cytek Biosciences Inc

    CTKBHealth Care
    0.10%
  • 183

    Dana Inc

    DANConsumer Discretionary
    0.10%
  • 184

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.10%
  • 185

    Enersys

    ENSIndustrials
    0.10%
  • 186

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.10%
  • 187

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 188

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 189

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.10%
  • 190

    Helix Energy Solutions Group

    HLXEnergy
    0.10%
  • 191

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.10%
  • 192

    Interface Inc

    TILEIndustrials
    0.10%
  • 193

    Laureate Education Inc

    LAURConsumer Discretionary
    0.10%
  • 194

    Marcus & Millichap Inc

    MMIReal Estate
    0.10%
  • 195

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 196

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.10%
  • 197

    Nektar Therapeutics Class A

    NKTRUnknown
    0.10%
  • 198

    Pjt Partners Inc

    PJTFinancials
    0.10%
  • 199

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 200

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.10%
  • 201

    Pitney Bowes Inc

    PBIInformation Technology
    0.10%
  • 202

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 203

    Ryman Hospitality Properties

    RHPReal Estate
    0.10%
  • 204

    Select Energy Services Inc

    WTTRIndustrials
    0.10%
  • 205

    Strattec Security Corp

    STRTConsumer Discretionary
    0.10%
  • 206

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 207

    Somnigroup International Inc

    SGIHealth Care
    0.10%
  • 208

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.10%
  • 209

    V2X Inc

    VVXInformation Technology
    0.10%
  • 210

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 211

    Wabash National Corp

    WNCIndustrials
    0.10%
  • 212

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 213

    Westamerica Bancorporation

    WABCFinancials
    0.10%
  • 214

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.10%
  • 215

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.10%
  • 216

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.10%
  • 217

    Cimpress Plc

    CMPR:IEUnknown
    0.10%
  • 218

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 219

    Northpointe Banc

    NPBFinancials
    0.09%
  • 220

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.09%
  • 221

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.09%
  • 222

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.09%
  • 223

    Synaptics Inc

    SYNAInformation Technology
    0.09%
  • 224

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.09%
  • 225

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.09%
  • 226

    Stride Inc

    LRNUnknown
    0.09%
  • 227

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 228

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.09%
  • 229

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.09%
  • 230

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.09%
  • 231

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.09%
  • 232

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.09%
  • 233

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 234

    Eastman Kodak

    KODKInformation Technology
    0.09%
  • 235

    Harmonic Inc

    HLITInformation Technology
    0.09%
  • 236

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 237

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 238

    Huntsman Corp

    HUNMaterials
    0.09%
  • 239

    Interdigital Inc

    IDCCInformation Technology
    0.09%
  • 240

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 241

    Kodiak Sciences Inc

    KODHealth Care
    0.09%
  • 242

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 243

    Liquidia Technologies Inc

    LQDAHealth Care
    0.09%
  • 244

    M/I Homes Inc

    MHOConsumer Discretionary
    0.09%
  • 245

    Miami International Holdings, Inc.

    MIAXFinancials
    0.09%
  • 246

    Moelis & Co_None_0

    MCFinancials
    0.09%
  • 247

    Albany International Corp

    AINIndustrials
    0.08%
  • 248

    Avista Corp

    AVAUtilities
    0.08%
  • 249

    Bk Technologies Corp.

    BKTIInformation Technology
    0.08%
  • 250

    Bancorp Inc Com

    TBBKFinancials
    0.08%
  • 251

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 252

    Chemours Co

    CCMaterials
    0.08%
  • 253

    Diversified Healthcare Trust

    DHCReal Estate
    0.08%
  • 254

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.08%
  • 255

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.08%
  • 256

    Itron Inc

    ITRIInformation Technology
    0.08%
  • 257

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.08%
  • 258

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 259

    Piper Sandler Companies

    PIPRUnknown
    0.08%
  • 260

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.08%
  • 261

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.08%
  • 262

    Valaris Ltd.

    VALEnergy
    0.08%
  • 263

    Netgear Inc

    NTGRInformation Technology
    0.07%
  • 264

    Real Remax Group Inc

    REAXUnknown
    0.07%
  • 265

    Sonos, Inc.

    SONOConsumer Discretionary
    0.07%
  • 266

    Ultra Clean Hold

    UCTTInformation Technology
    0.07%
  • 267

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 268

    Tronox Holdings PLC

    TROXUnknown
    0.07%
  • 269

    Alignment Healthcare

    ALHCHealth Care
    0.07%
  • 270

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.07%
  • 271

    Ceva Inc

    CEVAIndustrials
    0.07%
  • 272

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.07%
  • 273

    Daktronics Inc

    DAKTInformation Technology
    0.07%
  • 274

    Lsb Industries Inc

    LXUMaterials
    0.07%
  • 275

    Happen Inc

    HAPNFinancials
    0.07%
  • 276

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 277

    Meritage Corporation

    MTHConsumer Discretionary
    0.07%
  • 278

    Adma Biologics Inc Com

    ADMAHealth Care
    0.06%
  • 279

    Arvinas Inc

    ARVNHealth Care
    0.06%
  • 280

    Centrus Energy Corp. Class A

    LEUEnergy
    0.06%
  • 281

    Electromed Inc

    ELMDHealth Care
    0.06%
  • 282

    Greenwich Lifesciences Inc

    GLSIHealth Care
    0.06%
  • 283

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.06%
  • 284

    Resideo Technologies Inc

    REZIIndustrials
    0.06%
  • 285

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.06%
  • 286

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.06%
  • 287

    Telos Corp

    TLSInformation Technology
    0.06%
  • 288

    Realreal Inc/The

    REALConsumer Discretionary
    0.06%
  • 289

    Net Current Assets

    Other
    0.06%
  • 290

    Photronics Inc

    PLABInformation Technology
    0.05%
  • 291

    Jpm Cash Bal USD

    Other
    0.05%
  • 292

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.05%
  • 293

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 294

    Agnt Inc

    AGNTReal Estate
    0.05%
  • 295

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.05%
  • 296

    Fluence Energy Inc

    FLNCIndustrials
    0.04%
  • 297

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.03%
  • 298

    Cash

    Other
    0.01%
  • 299

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 300

    E-Mini Russ 2000 Sep26

    Other
    -0.01%