FESM: FIDELITY ENHANCED SMALL CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Fidelity Enhanced Small Cap ETF (FESM)
What this ETF is trying to do
The Fidelity Enhanced Small Cap ETF (FESM) is an exchange-traded fund that focuses on small-cap companies. Based on its top holdings, it holds a variety of different businesses, including the Fidelity Cash Central Fund and companies like Commercial Metals Co and Plexus Corp. This list is partial, meaning these are just some of the 838 total holdings in the fund. Please remember that holdings can change over time.
What the numbers show
When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For FESM, the year-to-date (YTD) price return is approximately 20.33%. The one-year price return is approximately 23.70%.
• Total Return: This includes the share price change plus any distributions (cash payments) made to investors. The YTD total return is approximately 21.19%, and the one-year total return is approximately 24.86%.
To give you an idea of the price movement, the estimated price from roughly one year ago was $36.75. The current price is $45.46.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. FESM has a distribution yield of approximately 0.86%. Over the last 12 months, it has made four distributions. These payments usually happen on a quarterly basis. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help measure this risk. For FESM, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns both year-to-date and over the last year.
• The total return is higher than the price return, which shows the impact of distributions.
• The erosion-risk measurement is rated as "good."
Cons
• Data for the three-year price return and three-year total return was not supplied.
• The distribution yield is relatively low at approximately 0.86%.
Beginner takeaway
When studying FESM, notice the difference between the share price movement and the total return. While the share price has grown, the total return is even higher because it accounts for the cash distributions paid to investors. Always look at both numbers to get a full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
833 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 3.90% |
| 2 | PLEXUS CORP | PLXS | 0.77% |
| 3 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.75% |
| 4 | COMMERCIAL METALS CO | CMC | 0.74% |
| 5 | OSCAR HEALTH INC CLASS A | OSCR | 0.74% |
| 6 | ENERSYS | ENS | 0.72% |
| 7 | GLAUKOS CORP | GKOS | 0.70% |
| 8 | MAXLINEAR INC | MXL | 0.68% |
| 9 | FIDELITY CASH CENTRAL FUND | n/a | 0.66% |
| 10 | MATERION CORP | MTRN | 0.65% |
Show all 833 holdings
1.
n/a
n/a
3.90%
2.
PLEXUS CORP
PLXS
0.77%
3.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.75%
4.
COMMERCIAL METALS CO
CMC
0.74%
5.
OSCAR HEALTH INC CLASS A
OSCR
0.74%
6.
ENERSYS
ENS
0.72%
7.
GLAUKOS CORP
GKOS
0.70%
8.
MAXLINEAR INC
MXL
0.68%
9.
FIDELITY CASH CENTRAL FUND
n/a
0.66%
10.
MATERION CORP
MTRN
0.65%
11.
OUTFRONT MEDIA INC
OUT
0.65%
12.
INSTALLED BUILDING PRODUCTS INC
IBP
0.64%
13.
OPTION CARE HEALTH INC
OPCH
0.64%
14.
FLUOR CORP
FLR
0.62%
15.
GRIFFON CORP
GFF
0.62%
16.
HEALTHEQUITY INC
HQY
0.62%
17.
KODIAK GAS SERVICES INC
KGS
0.61%
18.
n/a
PECO
0.61%
19.
TUTOR PERINI CORP
TPC
0.61%
20.
CECO ENVIRONMENTAL CORP
CECO
0.60%
21.
FEDERATED HERMES INC CLASS B
FHI
0.39%
22.
DIODES INC
DIOD
0.38%
23.
KENNAMETAL INC
KMT
0.38%
24.
UNITED NATURAL FOODS INC
UNFI
0.38%
25.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.37%
26.
WORLD KINECT CORP
WKC
0.37%
27.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.36%
28.
SOUTHWEST GAS HOLDINGS INC
SWX
0.36%
29.
AAR CORP
AIR
0.35%
30.
JOHN WILEY & SONS INC CLASS A
WLY
0.35%
31.
NORTHWEST BANCSHARES INC
NWBI
0.35%
32.
SPIRE INC
SR
0.35%
33.
YELP INC
YELP
0.35%
34.
DUCOMMUN INC
DCO
0.34%
35.
M/I HOMES INC
MHO
0.34%
36.
UNITED COMMUNITY BANKS INC
UCB
0.34%
37.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.34%
38.
CYTOKINETICS INC
CYTK
0.33%
39.
HUT 8 CORP
HUT
0.33%
40.
V2X INC
VVX
0.33%
41.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.32%
42.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.32%
43.
ENOVA INTERNATIONAL INC
ENVA
0.32%
44.
FB FINANCIAL CORP
FBK
0.32%
45.
n/a
CRC
0.32%
46.
NMI HOLDINGS INC
NMIH
0.32%
47.
SANMINA CORP
SANM
0.32%
48.
CARGURUS INC CLASS A
CARG
0.31%
49.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.31%
50.
n/a
HNGE
0.31%
51.
n/a
STEP
0.31%
52.
n/a
SPHR
0.31%
53.
SHAKE SHACK INC CLASS A
SHAK
0.31%
54.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.30%
55.
ALARM.COM HOLDINGS INC
ALRM
0.29%
56.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.29%
57.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.29%
58.
FULTON FINANCIAL CORP
FULT
0.29%
59.
n/a
TXG
0.29%
60.
PROTO LABS INC
PRLB
0.29%
61.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.29%
62.
DOUBLEVERIFY HOLDINGS INC
DV
0.28%
63.
EXLSERVICE HOLDINGS INC
EXLS
0.28%
64.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.28%
65.
MBX BIOSCIENCES INC
MBX
0.28%
66.
PROGRESS SOFTWARE CORP
PRGS
0.28%
67.
TOWNE BANK
TOWN
0.28%
68.
ALKERMES PLC
ALKS
0.27%
69.
AVISTA CORP
AVA
0.27%
70.
H.B. FULLER CO
FUL
0.27%
71.
n/a
PRAX
0.27%
72.
WERNER ENTERPRISES INC
WERN
0.27%
73.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.26%
74.
FIRST MERCHANTS CORP
FRME
0.26%
75.
PERRIGO CO PLC
PRGO
0.26%
76.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.26%
77.
CIMPRESS PLC
CMPR
0.25%
78.
FLYWIRE CORP
FLYW
0.25%
79.
SILICON LABORATORIES INC
SLAB
0.25%
80.
TENABLE HOLDINGS INC
TENB
0.25%
81.
VICTORIA'S SECRET & CO
VSXY
0.25%
82.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.24%
83.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.24%
84.
n/a
AMRX
0.24%
85.
n/a
DFTX
0.24%
86.
OCEANEERING INTERNATIONAL INC
OII
0.24%
87.
Q2 HOLDINGS INC
QTWO
0.24%
88.
TEEKAY TANKERS LTD CLASS A
TNK
0.24%
89.
VERTEX INC CLASS A
VERX
0.24%
90.
ABM INDUSTRIES INC
ABM
0.23%
91.
APPIAN CORP CLASS A
APPN
0.23%
92.
FASTLY INC CLASS A
FSLY
0.23%
93.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.23%
94.
FRANKLIN ELECTRIC CO INC
FELE
0.23%
95.
FTAI AVIATION LTD
FTAI
0.23%
96.
HAWKINS INC
HWKN
0.23%
97.
n/a
BFLY
0.23%
98.
PRIVIA HEALTH GROUP INC
PRVA
0.23%
99.
PROTAGONIST THERAPEUTICS INC
PTGX
0.23%
100.
KODIAK SCIENCES INC
KOD
0.22%
101.
n/a
OPEN
0.22%
102.
NEWMARK GROUP INC CLASS A
NMRK
0.22%
103.
OCEANFIRST FINANCIAL CORP
OCFC
0.22%
104.
PBF ENERGY INC CLASS A
PBF
0.22%
105.
RHYTHM PHARMACEUTICALS INC
RYTM
0.22%
106.
TRANSOCEAN LTD
RIG
0.22%
107.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.22%
108.
YEXT INC
YEXT
0.22%
109.
CAREDX INC
CDNA
0.21%
110.
CG ONCOLOGY INC
CGON
0.21%
111.
CVB FINANCIAL CORP
CVBF
0.21%
112.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.21%
113.
LAKELAND FINANCIAL CORP
LKFN
0.21%
114.
PC CONNECTION INC
CNXN
0.21%
115.
PHINIA INC
PHIN
0.21%
116.
PTC THERAPEUTICS INC
PTCT
0.21%
117.
SUNSTONE HOTEL INVESTORS INC
SHO
0.21%
118.
TANDEM DIABETES CARE INC
TNDM
0.21%
119.
USA TODAY CO INC
TDAY
0.21%
120.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.20%
121.
CNO FINANCIAL GROUP INC
CNO
0.20%
122.
DENTSPLY SIRONA INC
XRAY
0.20%
123.
EVERTEC INC
EVTC
0.20%
124.
FEDERAL SIGNAL CORP
FSS
0.20%
125.
FORUM ENERGY TECHNOLOGIES INC
FET
0.20%
126.
GRAIL INC
GRAL
0.20%
127.
HORACE MANN EDUCATORS CORP
HMN
0.20%
128.
MONARCH CASINO & RESORT INC
MCRI
0.20%
129.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.20%
130.
NBT BANCORP INC
NBTB
0.20%
131.
O-I GLASS INC
OI
0.20%
132.
PAGERDUTY INC
PD
0.20%
133.
PATTERSON-UTI ENERGY INC
PTEN
0.20%
134.
SCANSOURCE INC
SCSC
0.20%
135.
APOGEE ENTERPRISES INC
APOG
0.19%
136.
DYCOM INDUSTRIES INC
DY
0.19%
137.
FABRINET
FN
0.19%
138.
HELMERICH & PAYNE INC
HP
0.19%
139.
MARTEN TRANSPORT LTD
MRTN
0.19%
140.
OMNICELL INC
OMCL
0.19%
141.
PELOTON INTERACTIVE INC
PTON
0.19%
142.
RYERSON HOLDING CORP
RYZ
0.19%
143.
SALLY BEAUTY HOLDINGS INC
SBH
0.19%
144.
SFL CORP LTD
SFL
0.19%
145.
SPROUT SOCIAL INC CLASS A
SPT
0.19%
146.
SSR MINING INC
SSRM
0.19%
147.
UNITED BANKSHARES INC
UBSI
0.19%
148.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.18%
149.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.18%
150.
ASSOCIATED BANC-CORP
ASB
0.18%
151.
BREAD FINANCIAL HOLDINGS INC
BFH
0.18%
152.
EXCELERATE ENERGY INC CLASS A
EE
0.18%
153.
MURPHY OIL CORP
MUR
0.18%
154.
n/a
PTRN
0.18%
155.
ADTRAN HOLDINGS INC
ADTN
0.17%
156.
AXOGEN INC
AXGN
0.17%
157.
BLACKBAUD INC
BLKB
0.17%
158.
CHAMPION HOMES INC
SKY
0.17%
159.
CINEMARK HOLDINGS INC
CNK
0.17%
160.
COPT DEFENSE PROPERTIES
CDP
0.17%
161.
CRESCENT ENERGY CO CLASS A
CRGY
0.17%
162.
EDGEWISE THERAPEUTICS INC
EWTX
0.17%
163.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.17%
164.
MYR GROUP INC
MYRG
0.17%
165.
n/a
WGS
0.17%
166.
NEW JERSEY RESOURCES CORP
NJR
0.17%
167.
PORTLAND GENERAL ELECTRIC CO
POR
0.17%
168.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.17%
169.
SUNCOKE ENERGY INC
SXC
0.17%
170.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.17%
171.
ALLIENT INC
ALNT
0.16%
172.
ARCHROCK INC
AROC
0.16%
173.
AXCELIS TECHNOLOGIES INC
ACLS
0.16%
174.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.16%
175.
COLUMBIA FINANCIAL INC
CLBK
0.16%
176.
INTERFACE INC
TILE
0.16%
177.
MIRUM PHARMACEUTICALS INC
MIRM
0.16%
178.
NB BANCORP INC
NBBK
0.16%
179.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.16%
180.
RESIDEO TECHNOLOGIES INC
REZI
0.16%
181.
UTZ BRANDS INC CLASS A
UTZ
0.16%
182.
ARCOSA INC
ACA
0.15%
183.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.15%
184.
MINERALS TECHNOLOGIES INC
MTX
0.15%
185.
n/a
ARQT
0.15%
186.
PACIRA BIOSCIENCES INC
PCRX
0.15%
187.
PREFORMED LINE PRODUCTS CO
PLPC
0.15%
188.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.15%
189.
TANGO THERAPEUTICS INC
TNGX
0.15%
190.
TRIUMPH FINANCIAL INC
TFIN
0.15%
191.
VIAVI SOLUTIONS INC
VIAV
0.15%
192.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.15%
193.
ADIENT PLC
ADNT
0.14%
194.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.14%
195.
ARCUS BIOSCIENCES INC
RCUS
0.14%
196.
ASTEC INDUSTRIES INC
ASTE
0.14%
197.
BELDEN INC
BDC
0.14%
198.
CARETRUST REIT INC
CTRE
0.14%
199.
CARTER BANKSHARES INC
CARE
0.14%
200.
COGENT BIOSCIENCES INC
COGT
0.14%
201.
GREEN PLAINS INC
GPRE
0.14%
202.
MANPOWERGROUP INC
MAN
0.14%
203.
n/a
CCO
0.14%
204.
PARK AEROSPACE CORP
PKE
0.14%
205.
SM ENERGY CO
SM
0.14%
206.
TG THERAPEUTICS INC
TGTX
0.14%
207.
TRINET GROUP INC
TNET
0.14%
208.
TRUPANION INC
TRUP
0.14%
209.
UPWORK INC
UPWK
0.14%
210.
WORTHINGTON STEEL INC
WS
0.14%
211.
ALPHATEC HOLDINGS INC
ATEC
0.13%
212.
AMBIQ MICRO INC
AMBQ
0.13%
213.
BANDWIDTH INC CLASS A
BAND
0.13%
214.
DHT HOLDINGS INC
DHT
0.13%
215.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.13%
216.
FIGS INC CLASS A
FIGS
0.13%
217.
GOLD.COM INC
GOLD
0.13%
218.
GRANITE CONSTRUCTION INC
GVA
0.13%
219.
INSPERITY INC
NSP
0.13%
220.
KITE REALTY GROUP TRUST
KRG
0.13%
221.
LXP INDUSTRIAL TRUST
LXP
0.13%
222.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.13%
223.
NABORS INDUSTRIES LTD
NBR
0.13%
224.
NCR ATLEOS CORP
NATL
0.13%
225.
THE REALREAL INC
REAL
0.13%
226.
URBAN OUTFITTERS INC
URBN
0.13%
227.
UROGEN PHARMA LTD
URGN
0.13%
228.
ACLARIS THERAPEUTICS INC
ACRS
0.12%
229.
AGIOS PHARMACEUTICALS INC
AGIO
0.12%
230.
ALKAMI TECHNOLOGY INC
ALKT
0.12%
231.
ALLEGIANT TRAVEL CO
ALGT
0.12%
232.
ALTIMMUNE INC
ALT
0.12%
233.
ARRIVENT BIOPHARMA INC
AVBP
0.12%
234.
ARTERIS INC
AIP
0.12%
235.
BEAM THERAPEUTICS INC
BEAM
0.12%
236.
BIOVENTUS INC CLASS A
BVS
0.12%
237.
CALIX INC
CALX
0.12%
238.
CELCUITY INC
CELC
0.12%
239.
CERUS CORP
CERS
0.12%
240.
COHEN & STEERS INC
CNS
0.12%
241.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.12%
242.
DORIAN LPG LTD
LPG
0.12%
243.
HAEMONETICS CORP
HAE
0.12%
244.
IMMUNOVANT INC
IMVT
0.12%
245.
INNOSPEC INC
IOSP
0.12%
246.
LIMBACH HOLDINGS INC
LMB
0.12%
247.
METROPOLITAN BANK HOLDING CORP
MCB
0.12%
248.
MINERALYS THERAPEUTICS INC
MLYS
0.12%
249.
MYRIAD GENETICS INC
MYGN
0.12%
250.
n/a
WOOF
0.12%
251.
n/a
OLMA
0.12%
252.
n/a
ARI
0.12%
253.
NOVAVAX INC
NVAX
0.12%
254.
OFG BANCORP
OFG
0.12%
255.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.12%
256.
ORIC PHARMACEUTICALS INC
ORIC
0.12%
257.
ORIGIN BANCORP INC
OBK
0.12%
258.
TEEKAY CORP LTD
TK
0.12%
259.
THE CHEESECAKE FACTORY INC
CAKE
0.12%
260.
THE SIMPLY GOOD FOODS CO
SMPL
0.12%
261.
TXNM ENERGY INC
TXNM
0.12%
262.
VAREX IMAGING CORP
VREX
0.12%
263.
VESTIS CORP
VSTS
0.12%
264.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.12%
265.
ARLO TECHNOLOGIES INC
ARLO
0.11%
266.
AURINIA PHARMACEUTICALS INC
AUPH
0.11%
267.
BARRETT BUSINESS SERVICES INC
BBSI
0.11%
268.
DAUCH CORP
DCH
0.11%
269.
ENVIRI CORP
NVRI
0.11%
270.
ERASCA INC
ERAS
0.11%
271.
ESCO TECHNOLOGIES INC
ESE
0.11%
272.
LTC PROPERTIES INC
LTC
0.11%
273.
MAXIMUS INC
MMS
0.11%
274.
MESA LABORATORIES INC
MLAB
0.11%
275.
n/a
LION
0.11%
276.
ONESPAN INC
OSPN
0.11%
277.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.11%
278.
RADIAN GROUP INC
RDN
0.11%
279.
SAREPTA THERAPEUTICS INC
SRPT
0.11%
280.
SPX TECHNOLOGIES INC
SPXC
0.11%
281.
VAXCYTE INC ORDINARY SHARES
PCVX
0.11%
282.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.11%
283.
ALIGNMENT HEALTHCARE INC
ALHC
0.10%
284.
ALLOGENE THERAPEUTICS INC
ALLO
0.10%
285.
ARCBEST CORP
ARCB
0.10%
286.
ARVINAS INC
ARVN
0.10%
287.
ATKORE INC
ATKR
0.10%
288.
ATN INTERNATIONAL INC
ATNI
0.10%
289.
AVALO THERAPEUTICS INC
AVTX
0.10%
290.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.10%
291.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.10%
292.
BYLINE BANCORP INC
BY
0.10%
293.
CABALETTA BIO INC ORDINARY SHARES
CABA
0.10%
294.
D-WAVE QUANTUM INC
QBTS
0.10%
295.
INTELLIA THERAPEUTICS INC
NTLA
0.10%
296.
n/a
ACVA
0.10%
297.
NEXTDOOR HOLDINGS INC CLASS A
NXDR
0.10%
298.
ORUKA THERAPEUTICS INC
ORKA
0.10%
299.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.10%
300.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.10%
301.
RAPID7 INC
RPD
0.10%
302.
RED VIOLET INC ORDINARY SHARES
RDVT
0.10%
303.
RIGETTI COMPUTING INC
RGTI
0.10%
304.
STONECO LTD CLASS A
STNE
0.10%
305.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.10%
306.
VERACYTE INC
VCYT
0.10%
307.
VERASTEM INC
VSTM
0.10%
308.
VIR BIOTECHNOLOGY INC
VIR
0.10%
309.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.09%
310.
ARCHER AVIATION INC CLASS A
ACHR
0.09%
311.
ARGAN INC
AGX
0.09%
312.
BACKBLAZE INC CLASS A
BLZE
0.09%
313.
COMMUNITY TRUST BANCORP INC
CTBI
0.09%
314.
ETHAN ALLEN INTERIORS INC
ETD
0.09%
315.
FLOWERS FOODS INC
FLO
0.09%
316.
GROCERY OUTLET HOLDING CORP
GO
0.09%
317.
HARROW INC
HROW
0.09%
318.
ICF INTERNATIONAL INC
ICFI
0.09%
319.
JOBY AVIATION INC
JOBY
0.09%
320.
KURA ONCOLOGY INC
KURA
0.09%
321.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.09%
322.
LIVERAMP HOLDINGS INC
RAMP
0.09%
323.
MARINEMAX INC
HZO
0.09%
324.
MYERS INDUSTRIES INC
MYE
0.09%
325.
n/a
TSHA
0.09%
326.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.09%
327.
NERDWALLET INC CLASS A
NRDS
0.09%
328.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.09%
329.
RILEY EXPLORATION PERMIAN INC
REPX
0.09%
330.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.09%
331.
TPG RE FINANCE TRUST INC
TRTX
0.09%
332.
UNIVEST FINANCIAL CORP
UVSP
0.09%
333.
VALARIS LTD
VAL
0.09%
334.
VERA THERAPEUTICS INC CLASS A
VERA
0.09%
335.
VERICEL CORP
VCEL
0.09%
336.
AGILON HEALTH INC
AGL
0.08%
337.
AMBARELLA INC
AMBA
0.08%
338.
AMERICAN ASSETS TRUST INC
AAT
0.08%
339.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.08%
340.
BANC OF CALIFORNIA INC
BANC
0.08%
341.
BIOHAVEN LTD
BHVN
0.08%
342.
CRISPR THERAPEUTICS AG
CRSP
0.08%
343.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.08%
344.
FIRST BANCORP
FBP
0.08%
345.
HALLADOR ENERGY CO
HNRG
0.08%
346.
HEALTHSTREAM INC
HSTM
0.08%
347.
HEARTFLOW INC
HTFL
0.08%
348.
HOPE BANCORP INC
HOPE
0.08%
349.
INTAPP INC
INTA
0.08%
350.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.08%
351.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.08%
352.
n/a
VIA
0.08%
353.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.08%
354.
PDF SOLUTIONS INC
PDFS
0.08%
355.
PHREESIA INC
PHR
0.08%
356.
PROPETRO HOLDING CORP
PUMP
0.08%
357.
STURM RUGER & CO INC
RGR
0.08%
358.
THE HONEST CO INC
HNST
0.08%
359.
URANIUM ENERGY CORP
UEC
0.08%
360.
XENON PHARMACEUTICALS INC
XENE
0.08%
361.
AGNT INC
AGNT
0.07%
362.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.07%
363.
ANNEXON INC ORDINARY SHARES
ANNX
0.07%
364.
ARDMORE SHIPPING CORP
ASC
0.07%
365.
BLADEX INC CLASS E
BLX
0.07%
366.
CASTLE BIOSCIENCES INC
CSTL
0.07%
367.
COLONY BANKCORP INC
CBAN
0.07%
368.
COOPER-STANDARD HOLDINGS INC
CPS
0.07%
369.
COURSERA INC
COUR
0.07%
370.
CULLINAN THERAPEUTICS INC
CGEM
0.07%
371.
DAKTRONICS INC
DAKT
0.07%
372.
IDT CORP CLASS B
IDT
0.07%
373.
IMMERSION CORP
IMMR
0.07%
374.
n/a
DXC
0.07%
375.
n/a
RSI
0.07%
376.
NETSCOUT SYSTEMS INC
NTCT
0.07%
377.
OIL STATES INTERNATIONAL INC
OIS
0.07%
378.
OLD NATIONAL BANCORP
ONB
0.07%
379.
ROGERS CORP
ROG
0.07%
380.
TELADOC HEALTH INC
TDOC
0.07%
381.
THE BRINK'S CO
BCO
0.07%
382.
THREDUP INC ORDINARY SHARES CLASS A
TDUP
0.07%
383.
TRUSTMARK CORP
TRMK
0.07%
384.
VOR BIOPHARMA INC ORDINARY SHARES
VOR
0.07%
385.
WEAVE COMMUNICATIONS INC
WEAV
0.07%
386.
FMC CORP
FMC
0.06%
387.
n/a
MIR
0.06%
388.
PLANET LABS PBC CLASS A
PL
0.06%
389.
8X8 INC
EGHT
0.05%
390.
BRIGHTSTAR LOTTERY PLC
BRSL
0.05%
391.
C4 THERAPEUTICS INC ORDINARY SHARES
CCCC
0.05%
392.
CYTEK BIOSCIENCES INC
CTKB
0.05%
393.
DEL MONTE CORP
DMC
0.05%
394.
DESIGN THERAPEUTICS INC
DSGN
0.05%
395.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.05%
396.
EMERGENT BIOSOLUTIONS INC
EBS
0.05%
397.
ENLIVEN THERAPEUTICS INC
ELVN
0.05%
398.
FARMERS NATIONAL BANC CORP
FMNB
0.05%
399.
FIRST BUSEY CORP
BUSE
0.05%
400.
FIRST FINANCIAL BANCORP
FFBC
0.05%
401.
GENWORTH FINANCIAL INC
GNW
0.05%
402.
KOSMOS ENERGY LTD
KOS
0.05%
403.
KYVERNA THERAPEUTICS INC
KYTX
0.05%
404.
n/a
FDMT
0.05%
405.
n/a
CTO
0.05%
406.
NLIGHT INC
LASR
0.05%
407.
NORTHWESTERN ENERGY GROUP INC
NWE
0.05%
408.
OMADA HEALTH INC
OMDA
0.05%
409.
PARK HOTELS & RESORTS INC
PK
0.05%
410.
PERSONALIS INC
PSNL
0.05%
411.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.05%
412.
REGENXBIO INC
RGNX
0.05%
413.
SCHOLASTIC CORP
SCHL
0.05%
414.
SOLID BIOSCIENCES INC
SLDB
0.05%
415.
SPS COMMERCE INC
SPSC
0.05%
416.
STARLING ONCOLOGY INC
STLN
0.05%
417.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.05%
418.
UNIFIRST CORP
UNF
0.05%
419.
UNITED STATES LIME & MINERALS INC
USLM
0.05%
420.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.05%
421.
VALLEY NATIONAL BANCORP
VLY
0.05%
422.
XPERI INC
XPER
0.05%
423.
ACADIA PHARMACEUTICALS INC
ACAD
0.04%
424.
AGILYSYS INC
AGYS
0.04%
425.
ALAMO GROUP INC
ALG
0.04%
426.
AURORA INNOVATION INC CLASS A
AUR
0.04%
427.
AZENTA INC
AZTA
0.04%
428.
BICARA THERAPEUTICS INC
BCAX
0.04%
429.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.04%
430.
CELLDEX THERAPEUTICS INC
CLDX
0.04%
431.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.04%
432.
CHIRON REAL ESTATE INC
XRN
0.04%
433.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.04%
434.
CORECIVIC INC
CXW
0.04%
435.
DIANTHUS THERAPEUTICS INC
DNTH
0.04%
436.
ELLINGTON FINANCIAL INC
EFC
0.04%
437.
ENSIGN GROUP INC
ENSG
0.04%
438.
FINANCIAL INSTITUTIONS INC
FISI
0.04%
439.
FIREFLY AEROSPACE INC
FLY
0.04%
440.
FLEXSTEEL INDUSTRIES INC
FLXS
0.04%
441.
GLOBAL INDUSTRIAL CO
GIC
0.04%
442.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.04%
443.
HAPPEN INC
HAPN
0.04%
444.
HORNBECK OFFSHORE SERVICES INC
HOS
0.04%
445.
INGEVITY CORP
NGVT
0.04%
446.
INHIBRX BIOSCIENCES INC
INBX
0.04%
447.
LARIMAR THERAPEUTICS INC
LRMR
0.04%
448.
LIBERTY ENERGY INC CLASS A
LBRT
0.04%
449.
MONTE ROSA THERAPEUTICS INC
GLUE
0.04%
450.
n/a
APAM
0.04%
451.
n/a
AMAL
0.04%
452.
n/a
DRUG
0.04%
453.
n/a
EVLV
0.04%
454.
NEUROGENE INC
NGNE
0.04%
455.
NORDIC AMERICAN TANKERS LTD
NAT
0.04%
456.
PAR PACIFIC HOLDINGS INC
PARR
0.04%
457.
PAYSIGN INC
PAYS
0.04%
458.
RBB BANCORP
RBB
0.04%
459.
REGIONAL MANAGEMENT CORP
RM
0.04%
460.
ROCKET PHARMACEUTICALS INC
RCKT
0.04%
461.
SHATTUCK LABS INC ORDINARY SHARES
STTK
0.04%
462.
SMARTFINANCIAL INC
SMBK
0.04%
463.
STITCH FIX INC CLASS A
SFIX
0.04%
464.
SUTRO BIOPHARMA INC
STRO
0.04%
465.
SYNAPTICS INC
SYNA
0.04%
466.
TARGET HOSPITALITY CORP CLASS A
TH
0.04%
467.
VERADERMICS INC
MANE
0.04%
468.
WASHINGTON TRUST BANCORP INC
WASH
0.04%
469.
XENCOR INC
XNCR
0.04%
470.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.04%
471.
ACHIEVE LIFE SCIENCES INC
ACHV
0.03%
472.
ADAMAS TRUST INC
ADAM
0.03%
473.
AKEBIA THERAPEUTICS INC
AKBA
0.03%
474.
ANGIODYNAMICS INC
ANGO
0.03%
475.
AURA BIOSCIENCES INC
AURA
0.03%
476.
BABCOCK & WILCOX ENTERPRISES INC
BW
0.03%
477.
BRIGHTVIEW HOLDINGS INC
BV
0.03%
478.
CERENCE INC ORDINARY SHARES
CRNC
0.03%
479.
CEVA INC
CEVA
0.03%
480.
CIPHER DIGITAL INC
CIFR
0.03%
481.
CITI TRENDS INC
CTRN
0.03%
482.
COASTAL FINANCIAL CORP
CCB
0.03%
483.
CRA INTERNATIONAL INC
CRAI
0.03%
484.
DENALI THERAPEUTICS INC
DNLI
0.03%
485.
DOLE PLC
DOLE
0.03%
486.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.03%
487.
EXPRO LTD
XPRO
0.03%
488.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.03%
489.
FULCRUM THERAPEUTICS INC
FULC
0.03%
490.
GIBRALTAR INDUSTRIES INC
ROCK
0.03%
491.
HARMONIC INC
HLIT
0.03%
492.
HEARTLAND EXPRESS INC
HTLD
0.03%
493.
HELEN OF TROY LTD
HELE
0.03%
494.
KEMPER CORP
KMPR
0.03%
495.
KRYSTAL BIOTECH INC
KRYS
0.03%
496.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.03%
497.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.03%
498.
MARCUS CORP
MCS
0.03%
499.
MAZE THERAPEUTICS INC
MAZE
0.03%
500.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.03%
501.
n/a
KELYA
0.03%
502.
n/a
RPAY
0.03%
503.
n/a
CNR
0.03%
504.
NCINO INC ORDINARY SHARES
NCNO
0.03%
505.
NUVECTIS PHARMA INC
NVCT
0.03%
506.
OOMA INC
OOMA
0.03%
507.
OSI SYSTEMS INC
OSIS
0.03%
508.
PLUG POWER INC
PLUG
0.03%
509.
PUMA BIOTECHNOLOGY INC
PBYI
0.03%
510.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.03%
511.
REAL REMAX GROUP INC ORDINARY SHARES
REAX
0.03%
512.
REDWOOD TRUST INC
RWT
0.03%
513.
REMITLY GLOBAL INC
RELY
0.03%
514.
REX AMERICAN RESOURCES CORP
REX
0.03%
515.
SAVARA INC
SVRA
0.03%
516.
SCHOLAR ROCK HOLDING CORP
SRRK
0.03%
517.
TENNANT CO
TNC
0.03%
518.
THE CHEMOURS CO
CC
0.03%
519.
TONIX PHARMACEUTICALS HOLDING CORP
TNXP
0.03%
520.
UNITIL CORP
UTL
0.03%
521.
WATERSTONE FINANCIAL INC
WSBF
0.03%
522.
WAVE LIFE SCIENCES INC
WVE
0.03%
523.
ADMA BIOLOGICS INC
ADMA
0.02%
524.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.02%
525.
ALTO NEUROSCIENCE INC
ANRO
0.02%
526.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.02%
527.
AMPLITUDE INC CLASS A
AMPL
0.02%
528.
ANTERIS TECHNOLOGIES GLOBAL CORP
AVR
0.02%
529.
BIOAGE LABS INC
BIOA
0.02%
530.
BK TECHNOLOGIES CORP
BKTI
0.02%
531.
CALEDONIA MINING CORP PLC
CMCL
0.02%
532.
COHU INC
COHU
0.02%
533.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.02%
534.
COMPASS THERAPEUTICS INC ORDINARY SHARES
CMPX
0.02%
535.
CRANE NXT CO
CXT
0.02%
536.
DAILY JOURNAL CORP
DJCO
0.02%
537.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.02%
538.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.02%
539.
ENOVIS CORP
ENOV
0.02%
540.
EVOMMUNE INC
EVMN
0.02%
541.
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
0.02%
542.
FRONTDOOR INC
FTDR
0.02%
543.
FUNKO INC CLASS A
FNKO
0.02%
544.
G-III APPAREL GROUP LTD
GIII
0.02%
545.
GLOBANT SA
GLOB
0.02%
546.
GOODYEAR TIRE & RUBBER CO
GT
0.02%
547.
GPGI INC CLASS A
GPGI
0.02%
548.
GRAY MEDIA INC
GTN
0.02%
549.
HARLEY-DAVIDSON INC
HOG
0.02%
550.
HEALTHCARE SERVICES GROUP INC
HCSG
0.02%
551.
HNI CORP
HNI
0.02%
552.
HOMETRUST BANCSHARES INC
HTB
0.02%
553.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.02%
554.
J&J SNACK FOODS CORP
JJSF
0.02%
555.
KIMBALL ELECTRONICS INC
KE
0.02%
556.
L.B. FOSTER CO CLASS A
FSTR
0.02%
557.
LEXEO THERAPEUTICS INC
LXEO
0.02%
558.
MACROGENICS INC
MGNX
0.02%
559.
MAGNERA CORP
MAGN
0.02%
560.
MARQETA INC CLASS A
MQ
0.02%
561.
MIDLAND STATES BANCORP INC
MSBI
0.02%
562.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.02%
563.
n/a
ZNTL
0.02%
564.
n/a
BDTX
0.02%
565.
n/a
AHR
0.02%
566.
n/a
PAX
0.02%
567.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.02%
568.
NAVIGATOR HOLDINGS LTD
NVGS
0.02%
569.
NEOGENOMICS INC
NEO
0.02%
570.
NOVAGOLD RESOURCES INC
NG
0.02%
571.
OMNIAB INC
OABI
0.02%
572.
ORTHOFIX MEDICAL INC
OFIX
0.02%
573.
OVID THERAPEUTICS INC
OVID
0.02%
574.
PROSPERITY BANCSHARES INC
PB
0.02%
575.
RELMADA THERAPEUTICS INC
RLMD
0.02%
576.
RENASANT CORP
RNST
0.02%
577.
REPLIMUNE GROUP INC
REPL
0.02%
578.
REZOLUTE INC
RZLT
0.02%
579.
RPC INC
RES
0.02%
580.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.02%
581.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.02%
582.
SHORE BANCSHARES INC
SHBI
0.02%
583.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.02%
584.
STANDEX INTERNATIONAL CORP
SXI
0.02%
585.
THE BANCORP INC
TBBK
0.02%
586.
TREVI THERAPEUTICS INC
TRVI
0.02%
587.
TYRA BIOSCIENCES INC
TYRA
0.02%
588.
UMH PROPERTIES INC
UMH
0.02%
589.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.02%
590.
URBAN EDGE PROPERTIES
UE
0.02%
591.
US DOLLAR
n/a
0.02%
592.
VANDA PHARMACEUTICALS INC
VNDA
0.02%
593.
VITESSE ENERGY INC
VTS
0.02%
594.
3D SYSTEMS CORP
DDD
0.01%
595.
ACCURAY INC
ARAY
0.01%
596.
ALERUS FINANCIAL CORP
ALRS
0.01%
597.
AMERICAN VANGUARD CORP
AVD
0.01%
598.
ANGI INC CLASS A
ANGI
0.01%
599.
ASPEN AEROGELS INC
ASPN
0.01%
600.
ASSEMBLY BIOSCIENCES INC
ASMB
0.01%
601.
ATEA PHARMACEUTICALS INC ORDINARY SHARES
AVIR
0.01%
602.
BANK OF HAWAII CORP
BOH
0.01%
603.
BANNER CORP
BANR
0.01%
604.
BLACKLINE INC
BL
0.01%
605.
BLUELINX HOLDINGS INC
BXC
0.01%
606.
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
0.01%
607.
CABLE ONE INC
CABO
0.01%
608.
CAMDEN NATIONAL CORP
CAC
0.01%
609.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.01%
610.
CARIBOU BIOSCIENCES INC ORDINARY SHARES
CRBU
0.01%
611.
CBIZ INC
CBZ
0.01%
612.
CHATHAM LODGING TRUST
CLDT
0.01%
613.
CHEGG INC
CHGG
0.01%
614.
COMSTOCK INC
LODE
0.01%
615.
CONMED CORP
CNMD
0.01%
616.
CONNECTONE BANCORP INC
CNOB
0.01%
617.
CONSOLIDATED WATER CO LTD
CWCO
0.01%
618.
CONSTELLIUM SE CLASS A
CSTM
0.01%
619.
CORBUS PHARMACEUTICALS HOLDINGS INC
CRBP
0.01%
620.
CREXENDO INC
CXDO
0.01%
621.
CRYOPORT INC
CYRX
0.01%
622.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.01%
623.
EPLUS INC
PLUS
0.01%
624.
EVERFORTH INC
EFOR
0.01%
625.
EYEPOINT INC
EYPT
0.01%
626.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.01%
627.
FIRST MID BANCSHARES INC
FMBH
0.01%
628.
GENTHERM INC CLASS A
THRM
0.01%
629.
GLADSTONE COMMERCIAL CORP
GOOD
0.01%
630.
GOPRO INC CLASS A
GPRO
0.01%
631.
GREEN DOT CORP CLASS A
GDOT
0.01%
632.
HEALTH CATALYST INC
HCAT
0.01%
633.
HUCKLEBERRY.AI INC
HUCK
0.01%
634.
HURCO COMPANIES INC
HURC
0.01%
635.
IDAHO STRATEGIC RESOURCES INC
IDR
0.01%
636.
INTERNATIONAL MONEY EXPRESS INC
IMXI
0.01%
637.
INVESTAR HOLDING CORP
ISTR
0.01%
638.
IRADIMED CORP
IRMD
0.01%
639.
KEARNY FINANCIAL CORP
KRNY
0.01%
640.
KINETIK HOLDINGS INC
KNTK
0.01%
641.
LENZ THERAPEUTICS INC
LENZ
0.01%
642.
MAPLIGHT THERAPEUTICS INC
MPLT
0.01%
643.
MARCUS & MILLICHAP INC
MMI
0.01%
644.
MATIV HOLDINGS INC
MATV
0.01%
645.
MCGRATH RENTCORP
MGRC
0.01%
646.
MONOPAR THERAPEUTICS INC
MNPR
0.01%
647.
n/a
AISP
0.01%
648.
n/a
LILAP
0.01%
649.
NEXXEN INTERNATIONAL LTD
NEXN
0.01%
650.
NORTHWEST NATURAL HOLDING CO
NWN
0.01%
651.
OCULAR THERAPEUTIX INC
OCUL
0.01%
652.
OPUS GENETICS INC ORDINARY SHARES
IRD
0.01%
653.
ORION GROUP HOLDINGS INC
ORN
0.01%
654.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.01%
655.
PALVELLA THERAPEUTICS INC
PVLA
0.01%
656.
PAR TECHNOLOGY CORP
PAR
0.01%
657.
PARABILIS MEDICINES INC
PBLS
0.01%
658.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.01%
659.
PERSPECTIVE THERAPEUTICS INC
CATX
0.01%
660.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.01%
661.
PRECISION BIOSCIENCES INC
DTIL
0.01%
662.
PRIMEENERGY RESOURCES CORP
PNRG
0.01%
663.
PUBMATIC INC ORDINARY SHARES CLASS A
PUBM
0.01%
664.
QUANTERIX CORP
QTRX
0.01%
665.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.01%
666.
S&T BANCORP INC
STBA
0.01%
667.
SAFEHOLD INC
SAFE
0.01%
668.
SAFETY INSURANCE GROUP INC
SAFT
0.01%
669.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.01%
670.
SANARA MEDTECH INC
SMTI
0.01%
671.
SELECTQUOTE INC ORDINARY SHARES
SLQT
0.01%
672.
SELLAS LIFE SCIENCES GROUP INC
SLS
0.01%
673.
SEMTECH CORP
SMTC
0.01%
674.
SHOE STATION GROUP INC
SHOE
0.01%
675.
SHUTTERSTOCK INC
SSTK
0.01%
676.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
677.
SOUTH PLAINS FINANCIAL INC
SPFI
0.01%
678.
STEPAN CO
SCL
0.01%
679.
STRATTEC SECURITY CORP
STRT
0.01%
680.
TABOOLA.COM LTD
TBLA
0.01%
681.
TELOS CORP ORDINARY SHARES
TLS
0.01%
682.
THIRD COAST BANCSHARES INC
TCBX
0.01%
683.
USA RARE EARTH INC
USAR
0.01%
684.
VARONIS SYSTEMS INC
VRNS
0.01%
685.
VEECO INSTRUMENTS INC
VECO
0.01%
686.
VERRA MOBILITY CORP CLASS A
VRRM
0.01%
687.
VOYAGER THERAPEUTICS INC
VYGR
0.01%
688.
VTEX ORDINARY SHARES CLASS A
VTEX
0.01%
689.
1ST SOURCE CORP
SRCE
0.00%
690.
ABEONA THERAPEUTICS INC
ABEO
0.00%
691.
ADDUS HOMECARE CORP
ADUS
0.00%
692.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.00%
693.
ALUMIS INC
ALMS
0.00%
694.
AMERIS BANCORP
ABCB
0.00%
695.
AMERISAFE INC
AMSF
0.00%
696.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.00%
697.
ANAPTYSBIO INC
ANAB
0.00%
698.
ANI PHARMACEUTICALS INC
ANIP
0.00%
699.
ARBOR REALTY TRUST INC
ABR
0.00%
700.
ARBUTUS BIOPHARMA CORP
ABUS
0.00%
701.
ARDAGH METAL PACKAGING SA ORDINARY SHARES
AMBP
0.00%
702.
ARDELYX INC
ARDX
0.00%
703.
ATRIUM THERAPEUTICS INC
RNA
0.00%
704.
AXOS FINANCIAL INC
AX
0.00%
705.
AXT INC
AXTI
0.00%
706.
BANCFIRST CORP
BANF
0.00%
707.
BARNES & NOBLE EDUCATION INC
BNED
0.00%
708.
BLOOM ENERGY CORP CLASS A
BE
0.00%
709.
BLUEPRINT MED CVR RT 31/49
n/a
0.00%
710.
BORR DRILLING LTD
BORR
0.00%
711.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.00%
712.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.00%
713.
CAL-MAINE FOODS INC
CALM
0.00%
714.
CALUMET INC
CLMT
0.00%
715.
CAPRICOR THERAPEUTICS INC
CAPR
0.00%
716.
CARPENTER TECHNOLOGY CORP
CRS
0.00%
717.
CARTER'S INC
CRI
0.00%
718.
CARTESIAN THERAPEUTICS ([WTS/RTS])
n/a
0.00%
719.
CENTERSPACE
CSR
0.00%
720.
CENTURY ALUMINUM CO
CENX
0.00%
721.
CENTURY THERAPEUTICS INC
IPSC
0.00%
722.
CODEXIS INC
CDXS
0.00%
723.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.00%
724.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.00%
725.
CONTRA ATRECA INC CVR RT
n/a
0.00%
726.
CORVUS PHARMACEUTICALS INC
CRVS
0.00%
727.
COTY INC CLASS A
COTY
0.00%
728.
COVISTA INC
CVSA
0.00%
729.
CSW INDUSTRIALS INC
CSW
0.00%
730.
CTS CORP
CTS
0.00%
731.
DNOW INC
DNOW
0.00%
732.
DUOS TECHNOLOGIES GROUP INC
DUOT
0.00%
733.
DYNEX CAPITAL INC
DX
0.00%
734.
E-MINI RUSS 2000 F DEC26 RTYZ6
n/a
0.00%
735.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.00%
736.
ECHOSTAR CORP CLASS A
ECHO
0.00%
737.
ELECTROMED INC
ELMD
0.00%
738.
ELEDON PHARMACEUTICALS INC
ELDN
0.00%
739.
ELI LILLY & CO (ATAIB) CVR RT
n/a
0.00%
740.
EMBECTA CORP
EMBC
0.00%
741.
EMCOR GROUP INC
EME
0.00%
742.
ENERGY FUELS INC
UUUU
0.00%
743.
ENERGY VAULT HOLDINGS INC
NRGV
0.00%
744.
ESPERION THERAPEUTICS INC CVR
n/a
0.00%
745.
ESSENT GROUP LTD
ESNT
0.00%
746.
FIVE9 INC
FIVN
0.00%
747.
FORMFACTOR INC
FORM
0.00%
748.
FRONTIER GROUP HOLDINGS INC
ULCC
0.00%
749.
GORMAN-RUPP CO
GRC
0.00%
750.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.00%
751.
HUNTINGTON BANCSHARES INC
HBAN
0.00%
752.
ICHOR HOLDINGS LTD
ICHR
0.00%
753.
ICU MEDICAL INC
ICUI
0.00%
754.
INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE
INDV
0.00%
755.
INNOVIVA INC
INVA
0.00%
756.
INVENTRUST PROPERTIES CORP
IVT
0.00%
757.
INVESCO MORTGAGE CAPITAL INC
IVR
0.00%
758.
IRHYTHM HOLDINGS INC
IRTC
0.00%
759.
JOUNCE THERAPEUTICS INC CVR RT
n/a
0.00%
760.
KARYOPHARM THERAPEUTICS INC
KPTI
0.00%
761.
KINDERCARE LEARNING COMPANIES INC
KLC
0.00%
762.
KKR REAL ESTATE FINANCE TRUST INC
KREF
0.00%
763.
LADDER CAPITAL CORP CLASS A
LADR
0.00%
764.
LIGAND PHARMACEUTICALS INC
LGND
0.00%
765.
LSB INDUSTRIES INC
LXU
0.00%
766.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.00%
767.
MANNKIND CORP
MNKD
0.00%
768.
MAYVILLE ENGINEERING CO INC
MEC
0.00%
769.
MERIT MEDICAL SYSTEMS INC
MMSI
0.00%
770.
MFA FINANCIAL INC
MFA
0.00%
771.
MGE ENERGY INC
MGEE
0.00%
772.
n/a
ALXO
0.00%
773.
n/a
EOSE
0.00%
774.
n/a
DRVN
0.00%
775.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.00%
776.
NATIONAL BEVERAGE CORP
FIZZ
0.00%
777.
NATIONAL HEALTHCARE PROPERTIES INC ORDINARY SHARES CLASS A
NHP
0.00%
778.
NATIONAL VISION HOLDINGS INC
EYE
0.00%
779.
NETSTREIT CORP ORDINARY SHARES
NTST
0.00%
780.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.00%
781.
NEXTNAV INC
NN
0.00%
782.
NICOLET BANKSHARES INC
NIC
0.00%
783.
NORTHERN OIL & GAS INC
NOG
0.00%
784.
NOVO-NORDISK AS CVR
n/a
0.00%
785.
NUSCALE POWER CORP CLASS A
SMR
0.00%
786.
OLD SECOND BANCORP INC
OSBC
0.00%
787.
ONCTERNAL THERAPS INC(CVR) RT
n/a
0.00%
788.
ORCHID ISLAND CAPITAL INC
ORC
0.00%
789.
ORGANOGENESIS HOLDINGS INC CLASS A
ORGO
0.00%
790.
ORMAT TECHNOLOGIES INC
ORA
0.00%
791.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.00%
792.
PARK NATIONAL CORP
PRK
0.00%
793.
PEABODY ENERGY CORP
BTU
0.00%
794.
PENNANT GROUP INC
PNTG
0.00%
795.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.00%
796.
PERPETUA RESOURCES CORP
PPTA
0.00%
797.
PFIZER INC CVR RT
n/a
0.00%
798.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.00%
799.
PRECIGEN INC
PGEN
0.00%
800.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.00%
801.
Q32 BIO INC CVR RT
n/a
0.00%
802.
QUALYS INC
QLYS
0.00%
803.
QUANTUM COMPUTING INC
QUBT
0.00%
804.
RAMBUS INC
RMBS
0.00%
805.
RAPPORT THERAPEUTICS INC
RAPP
0.00%
806.
RIGEL PHARMACEUTICALS INC
RIGL
0.00%
807.
RXO INC
RXO
0.00%
808.
SATELLOGIC INC ORDINARY SHARES CLASS A
SATL
0.00%
809.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.00%
810.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.00%
811.
SELECTIVE INSURANCE GROUP INC
SIGI
0.00%
812.
SENECA FOODS CORP CLASS A
SENEA
0.00%
813.
SESEN BIO INC CVR RT
n/a
0.00%
814.
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A
SHLS
0.00%
815.
SIONNA THERAPEUTICS INC
SION
0.00%
816.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.00%
817.
SOUNDHOUND AI INC ORDINARY SHARES CLASS A
SOUN
0.00%
818.
STEWART INFORMATION SERVICES CORP
STC
0.00%
819.
STRIVE INC CLASS A
ASST
0.00%
820.
SWEETGREEN INC ORDINARY SHARES CLASS A
SG
0.00%
821.
TARSUS PHARMACEUTICALS INC ORDINARY SHARES
TARS
0.00%
822.
TENAX THERAPEUTICS INC
TENX
0.00%
823.
TERAWULF INC
WULF
0.00%
824.
THE MARZETTI CO
MZTI
0.00%
825.
THERAVANCE BIOPHARMA INC CVR
n/a
0.00%
826.
TRINITY INDUSTRIES INC
TRN
0.00%
827.
UFP INDUSTRIES INC
UFPI
0.00%
828.
UPBOUND GROUP INC
UPBD
0.00%
829.
UPSTREAM BIO INC
UPB
0.00%
830.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.00%
831.
VISTANCE NETWORKS INC
VISN
0.00%
832.
WALKER & DUNLOP INC
WD
0.00%
833.
WESTAMERICA BANCORP
WABC
0.00%