FSML ETF

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Showing top 20 of 301 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A4.12%20,731$5.98M••••••••••••••••••••••
2AXSMAxsome Therapeutics, Inc1.72%11,163$2.50M••••••••••••••••••••••
3FORMFormfactor, Inc.1.72%18,549$2.49M••••••••••••••••••••••
4IESCIes Holdings Inc1.66%3,838$2.40M••••••••••••••••••••••
5KLIC:SIKulicke & Soffa Industries Inc1.65%27,319$2.40M••••••••••••••••••••••
6LASRNlight1.58%33,006$2.29M••••••••••••••••••••••
7BOXBox Inc - Class A1.44%82,795$2.09M••••••••••••••••••••••
8INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.42%2,059,014$2.06M••••••••••••••••••••••
9GHGuardant Health, Inc1.37%21,803$1.99M••••••••••••••••••••••
10PRIMPrimoris Services Corpcommon Stock1.35%10,573$1.96M••••••••••••••••••••••
11SITMSitime Corp1.35%3,458$1.95M••••••••••••••••••••••
12VLYValley National Bancorp1.26%135,999$1.83M••••••••••••••••••••••
13GPORGulfport Energy Corp1.25%9,343$1.82M••••••••••••••••••••••
14BFHBread Financial Holdings Inc1.24%21,519$1.80M••••••••••••••••••••••
15BKEBuckle Inc/the1.24%33,881$1.80M••••••••••••••••••••••
16BBIOBridgebio Pharma Inc1.19%25,058$1.73M••••••••••••••••••••••
17PRLBProto Labs Inc1.15%26,000$1.67M••••••••••••••••••••••
18CRDO:KYCredo Technology Group Holdi1.12%9,048$1.63M••••••••••••••••••••••
19ABCBAmeris Bancorp Common Stock Usd1.01.07%18,288$1.56M••••••••••••••••••••••
20CMCCommercial Metals Co1.07%23,083$1.55M••••••••••••••••••••••
281+ more holdings available
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FSML ETF All Holdings

FSML holdings total 301 positions. The top 10 holdings account for 18.0% of the fund, led by Bloom Energy Corporation Class A at 4.1%, Axsome Therapeutics, Inc at 1.7%, Formfactor, Inc. at 1.7%.

FSML portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Health Care at 16.8%.

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

FSML ETF Holdings

294 of 301 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    4.12%
  • 2

    Axsome Therapeutics, Inc

    AXSMHealth Care
    1.72%
  • 3

    Formfactor, Inc.

    FORMInformation Technology
    1.72%
  • 4

    Ies Holdings Inc

    IESCIndustrials
    1.66%
  • 5

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    1.65%
  • 6

    Nlight

    LASRInformation Technology
    1.58%
  • 7

    Box Inc - Class A

    BOXInformation Technology
    1.44%
  • 8

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    1.42%
  • 9

    Guardant Health, Inc

    GHHealth Care
    1.37%
  • 10

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.35%
  • 11

    Sitime Corp

    SITMInformation Technology
    1.35%
  • 12

    Valley National Bancorp

    VLYFinancials
    1.26%
  • 13

    Gulfport Energy Corp

    GPOREnergy
    1.25%
  • 14

    Bread Financial Holdings Inc

    BFHFinancials
    1.24%
  • 15

    Buckle Inc/the

    BKEConsumer Discretionary
    1.24%
  • 16

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.19%
  • 17

    Proto Labs Inc

    PRLBInformation Technology
    1.15%
  • 18

    Credo Technology Group Holdi

    CRDO:KYUnknown
    1.12%
  • 19

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.07%
  • 20

    Commercial Metals Co

    CMCMaterials
    1.07%
  • 21

    Acadian Asset Management Inc

    AAMIFinancials
    1.06%
  • 22

    Capitol Federal Financial Inc

    CHIFinancials
    1.06%
  • 23

    Avient

    AVNTMaterials
    1.04%
  • 24

    10x Genomics Inc. Class A

    TXGHealth Care
    1.04%
  • 25

    Axos Financial, Inc.

    AXFinancials
    1.03%
  • 26

    Bankunited Inc

    BKUFinancials
    1.03%
  • 27

    Dave Inc

    DAVEFinancials
    1.02%
  • 28

    Orion Engineered Carbons S.A.

    OECHealth Care
    1.00%
  • 29

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.99%
  • 30

    Idt Corp-Class B

    IDTCommunication Services
    0.99%
  • 31

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.96%
  • 32

    Jackson Financial Inc USD

    JXNFinancials
    0.96%
  • 33

    Herbalife Ltd.

    HLFConsumer Staples
    0.95%
  • 34

    American States Water Co

    AWRUtilities
    0.94%
  • 35

    Astronics Corp

    ATROIndustrials
    0.93%
  • 36

    Korn Ferry International

    KFYIndustrials
    0.92%
  • 37

    Kratos Defense &

    KTOSUnknown
    0.92%
  • 38

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.91%
  • 39

    Livanova Plc

    LIVNHealth Care
    0.91%
  • 40

    Boise Cascade Company

    BCCMaterials
    0.90%
  • 41

    Exponent Inc - Common

    EXPOIndustrials
    0.89%
  • 42

    Vishay Intertechnology Inc. [vsh]

    VSHUnknown
    0.89%
  • 43

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.88%
  • 44

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.85%
  • 45

    Universal Forest Products Inc

    UFPIMaterials
    0.85%
  • 46

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.84%
  • 47

    Newmark Group Inc Class A

    NMRKReal Estate
    0.83%
  • 48

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.82%
  • 49

    Sanmina Corp

    SANMInformation Technology
    0.81%
  • 50

    Skywest Inc

    SKYWIndustrials
    0.80%
  • 51

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.79%
  • 52

    Kohl's Corp.

    KSSConsumer Discretionary
    0.75%
  • 53

    Westamerica Bancorporation

    WABCFinancials
    0.75%
  • 54

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.73%
  • 55

    Garrett Motion Inc

    GTXIndustrials
    0.68%
  • 56

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.67%
  • 57

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.65%
  • 58

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.65%
  • 59

    Genedx Holdings Corp

    WGSHealth Care
    0.63%
  • 60

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    0.60%
  • 61

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.59%
  • 62

    Resideo Technologies Inc

    REZIIndustrials
    0.59%
  • 63

    Plexus Corp

    PLXSInformation Technology
    0.58%
  • 64

    Playtika Holding Corp

    PLTKCommunication Services
    0.57%
  • 65

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.57%
  • 66

    Tennant Co

    TNCIndustrials
    0.53%
  • 67

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.53%
  • 68

    Cvr Energy Inc

    CVIEnergy
    0.50%
  • 69

    M/I Homes Inc

    MHOConsumer Discretionary
    0.47%
  • 70

    Qualys, Inc.

    QLYSInformation Technology
    0.47%
  • 71

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.45%
  • 72

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.43%
  • 73

    Constellium Nv – Class A

    CSTMMaterials
    0.41%
  • 74

    Power Solutions International Inc. [psix]

    PSIXUnknown
    0.40%
  • 75

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.39%
  • 76

    Critical Metals Corp

    CRML:AUUnknown
    0.38%
  • 77

    Astec Industries Inc

    ASTEIndustrials
    0.38%
  • 78

    Sylvamo Corp

    SLVMMaterials
    0.36%
  • 79

    Stepan Co

    SCLMaterials
    0.35%
  • 80

    Allegiant Travel Co

    ALGTIndustrials
    0.35%
  • 81

    8x8 Inc

    EGHTInformation Technology
    0.35%
  • 82

    World Acceptance Corp

    WRLDFinancials
    0.34%
  • 83

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.32%
  • 84

    Carters Inc

    CRIConsumer Discretionary
    0.31%
  • 85

    Customers Bancorp Inc

    CUBIFinancials
    0.31%
  • 86

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.30%
  • 87

    Diamondrock Hospitality Reit

    DRHUnknown
    0.30%
  • 88

    Photronics Inc

    PLABInformation Technology
    0.28%
  • 89

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 90

    Taylor Morrison Hme Cor Cls A

    TMHCUnknown
    0.27%
  • 91

    Alignment Healthcare

    ALHCHealth Care
    0.27%
  • 92

    Pagerduty Inc

    PDInformation Technology
    0.26%
  • 93

    Appian Corp-A

    APPNInformation Technology
    0.25%
  • 94

    Novocure Ltd

    NVCRHealth Care
    0.24%
  • 95

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.23%
  • 96

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.23%
  • 97

    Kodiak Sciences Inc

    KODHealth Care
    0.22%
  • 98

    Laureate Education Inc

    LAURConsumer Discretionary
    0.22%
  • 99

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.22%
  • 100

    PubMatic Inc

    PUBMCommunication Services
    0.22%
  • 101

    Strattec Security Corp

    STRTConsumer Discretionary
    0.21%
  • 102

    Innospec

    IOSPMaterials
    0.21%
  • 103

    Daily Journal Corp

    DJCOCommunication Services
    0.20%
  • 104

    Selective Insurance Group Inc

    SIGIFinancials
    0.20%
  • 105

    Legence Corp Class A

    LGNUnknown
    0.19%
  • 106

    Tetra Technologies Inc

    TTIEnergy
    0.19%
  • 107

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.18%
  • 108

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.17%
  • 109

    Virtus Investment Partners Inc

    VRTSFinancials
    0.17%
  • 110

    Nabors Industries Ltd

    NBREnergy
    0.17%
  • 111

    Vicor Corp

    VICRInformation Technology
    0.16%
  • 112

    Northwest Pipe Co

    NWPXIndustrials
    0.15%
  • 113

    One Gas Inc

    OGSUtilities
    0.15%
  • 114

    Par Petroleum Corp

    PARREnergy
    0.15%
  • 115

    Ttm Technologies Inc

    TTMIInformation Technology
    0.15%
  • 116

    Essent Group Ltd

    ESNT:BMUnknown
    0.15%
  • 117

    Fabrinet 

    FN:KYUnknown
    0.15%
  • 118

    Arteris Inc_None_None

    AIPInformation Technology
    0.15%
  • 119

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.15%
  • 120

    Eastman Kodak Co

    KODKInformation Technology
    0.15%
  • 121

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 122

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.14%
  • 123

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.14%
  • 124

    Pbf Energy Inc

    PBFEnergy
    0.14%
  • 125

    Propetro Holding Corp

    PUMPIndustrials
    0.14%
  • 126

    Advanced Energy Industries Inc.(aeis)

    AEISUnknown
    0.14%
  • 127

    Kforce

    KFRCInformation Technology
    0.13%
  • 128

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.13%
  • 129

    Oceaneering Intl Inc.

    OIIEnergy
    0.13%
  • 130

    Xenon Pharmaceuticals Inc.

    XENEUnknown
    0.13%
  • 131

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.13%
  • 132

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.13%
  • 133

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.13%
  • 134

    Anaptysbio Inc

    ANABHealth Care
    0.12%
  • 135

    Axogen Inc

    AXGNHealth Care
    0.12%
  • 136

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.12%
  • 137

    Celcuity Inc Common Stock Usd 0.001

    CELCHealth Care
    0.12%
  • 138

    Chatham Lodging Trust

    CLDTReal Estate
    0.12%
  • 139

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 140

    Enersys

    ENSIndustrials
    0.12%
  • 141

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 142

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 143

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 144

    Regenxbio Inc

    RGNXHealth Care
    0.12%
  • 145

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.12%
  • 146

    Tutor Perini Corp

    TPCIndustrials
    0.12%
  • 147

    Caledonia Mining Corp Plc

    CMCLUnknown
    0.12%
  • 148

    Cimpress Plc

    CMPR:IEUnknown
    0.12%
  • 149

    Kennametal

    KMTUnknown
    0.12%
  • 150

    Marex Group Plc

    MRX:LNUnknown
    0.12%
  • 151

    Universal Ins Hldgs Inc Com

    UVEUnknown
    0.12%
  • 152

    Movado Group Inc

    MOVConsumer Discretionary
    0.11%
  • 153

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.11%
  • 154

    Preformed Line Products Co

    PLPCIndustrials
    0.11%
  • 155

    PROG Holdings Inc.

    PRGFinancials
    0.11%
  • 156

    Southwest Gas Corp.

    SWXUtilities
    0.11%
  • 157

    Seadrill Ltd

    SDRL:BMEnergy
    0.11%
  • 158

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.11%
  • 159

    Valaris Ltd.

    VALEnergy
    0.11%
  • 160

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.11%
  • 161

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.11%
  • 162

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.11%
  • 163

    Applied Digital Corp

    APLDInformation Technology
    0.11%
  • 164

    Atkore Inc

    ATKRIndustrials
    0.11%
  • 165

    Bk Technologies Corp.

    BKTIInformation Technology
    0.11%
  • 166

    Bankwell Financial Group Inc Common Stock Usd 0

    BWFGFinancials
    0.11%
  • 167

    Bel Fuse Inc

    BELFAInformation Technology
    0.11%
  • 168

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.11%
  • 169

    Cabot Corp

    CBTMaterials
    0.11%
  • 170

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.11%
  • 171

    Cinemark Holdings Inc

    CNKCommunication Services
    0.11%
  • 172

    Dycom Industries Inc

    DYIndustrials
    0.11%
  • 173

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.11%
  • 174

    Alexanders Reit Inc

    ALXReal Estate
    0.10%
  • 175

    Ardelyx Inc

    ARDXHealth Care
    0.10%
  • 176

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.10%
  • 177

    Aspen Aerogels Inc

    ASPNMaterials
    0.10%
  • 178

    Avista Corp

    AVAUtilities
    0.10%
  • 179

    Bancorp Inc Com

    TBBKFinancials
    0.10%
  • 180

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 181

    Cno Financial Group Inc

    CNOFinancials
    0.10%
  • 182

    Caretrust Reit, Inc.

    CTREReal Estate
    0.10%
  • 183

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.10%
  • 184

    Cohen & Steers Inc

    CNSFinancials
    0.10%
  • 185

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.10%
  • 186

    Corecivic Inc

    CXWReal Estate
    0.10%
  • 187

    Cytek Biosciences Inc

    CTKBHealth Care
    0.10%
  • 188

    Donnelley Financial Solutions

    DFINIndustrials
    0.10%
  • 189

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.10%
  • 190

    Frequency Elec Com

    FEIMIndustrials
    0.10%
  • 191

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 192

    Holley Inc 0.00000000

    HLLYConsumer Discretionary
    0.10%
  • 193

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 194

    Krystal Biotech Inc

    KRYSHealth Care
    0.10%
  • 195

    Kura Oncology Inc

    KURAHealth Care
    0.10%
  • 196

    Lumen Technologies Inc

    LUMNCommunication Services
    0.10%
  • 197

    Marcus & Millichap Inc

    MMIReal Estate
    0.10%
  • 198

    Moog Inc Class A

    MOG.AIndustrials
    0.10%
  • 199

    Idaho Strategic Resources Inc

    IDRMaterials
    0.10%
  • 200

    Ofg Bancorp

    OFG:PRFinancials
    0.10%
  • 201

    Pjt Partners Inc

    PJTFinancials
    0.10%
  • 202

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.10%
  • 203

    Progyny Inc

    PGNYHealth Care
    0.10%
  • 204

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.10%
  • 205

    Silicon Laboratories Inc

    SLABInformation Technology
    0.10%
  • 206

    Stoke Therapeuti

    STOKHealth Care
    0.10%
  • 207

    Sky Network Television, Ltd.

    SKTReal Estate
    0.10%
  • 208

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 209

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.10%
  • 210

    V2X Inc

    VVXInformation Technology
    0.10%
  • 211

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 212

    Alkermes Plc

    ALKS:IEHealth Care
    0.10%
  • 213

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.10%
  • 214

    Covenant Living Communities And Services Obligated Group

    CV5:FFUnknown
    0.10%
  • 215

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.10%
  • 216

    Xenia Hotels Resorts Reit Inc

    XHRUnknown
    0.10%
  • 217

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 218

    Permian Resource

    PRFinancials
    0.09%
  • 219

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.09%
  • 220

    Moelis & Co_None_0

    MCFinancials
    0.09%
  • 221

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.09%
  • 222

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.09%
  • 223

    Piper Jaffray Co.

    PIPRUnknown
    0.09%
  • 224

    Portland General

    PORUtilities
    0.09%
  • 225

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.09%
  • 226

    Wabash National Corp

    WNCIndustrials
    0.09%
  • 227

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.09%
  • 228

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.09%
  • 229

    Pagseguro Digital Ltd

    PAGSFinancials
    0.09%
  • 230

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.09%
  • 231

    Aurinia Pharmaceuticals Inc

    AUPHHealth Care
    0.09%
  • 232

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.09%
  • 233

    Centrus Energy Corp

    LEUEnergy
    0.09%
  • 234

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 235

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.09%
  • 236

    Coursera Inc

    COURConsumer Discretionary
    0.09%
  • 237

    Cytokinetics

    CYTKHealth Care
    0.09%
  • 238

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 239

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 240

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.09%
  • 241

    Hyster-Yale Inc (Hy)

    HYIndustrials
    0.09%
  • 242

    Independent Bank Corp

    IBCPFinancials
    0.09%
  • 243

    Adma Biologics Inc Com

    ADMAHealth Care
    0.08%
  • 244

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.08%
  • 245

    Banc Of California Inc

    BANCFinancials
    0.08%
  • 246

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.08%
  • 247

    Commvault Systems Inc

    CVLTInformation Technology
    0.08%
  • 248

    Egain Corp

    EGANInformation Technology
    0.08%
  • 249

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.08%
  • 250

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.08%
  • 251

    Greenwich Lifesciences Inc

    GLSIHealth Care
    0.08%
  • 252

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.08%
  • 253

    Healthequity

    HQYHealth Care
    0.08%
  • 254

    Hecla Mining Co

    HLMaterials
    0.08%
  • 255

    Insight Enterprises Inc

    NSITInformation Technology
    0.08%
  • 256

    Interdigital Inc

    IDCCInformation Technology
    0.08%
  • 257

    Itron Inc

    ITRIInformation Technology
    0.08%
  • 258

    National Health Investors Inc

    NHIReal Estate
    0.08%
  • 259

    Netgear Inc

    NTGRInformation Technology
    0.08%
  • 260

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 261

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.08%
  • 262

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.08%
  • 263

    Site Centers Corp.

    SITCReal Estate
    0.08%
  • 264

    Realreal Inc/The

    REALConsumer Discretionary
    0.08%
  • 265

    Udemy Inc

    UDMYConsumer Discretionary
    0.08%
  • 266

    Theravance Biopharma Inc

    TBPHHealth Care
    0.08%
  • 267

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    0.08%
  • 268

    Meritage Homes Corp. (Mth)

    MTHUnknown
    0.08%
  • 269

    Merit Medical Systems Inc

    MMSIHealth Care
    0.07%
  • 270

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.07%
  • 271

    Sonos Inc

    SONOConsumer Discretionary
    0.07%
  • 272

    Telos Corp

    TLSInformation Technology
    0.07%
  • 273

    Acm Research Inc

    ACMRInformation Technology
    0.07%
  • 274

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.07%
  • 275

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.07%
  • 276

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.07%
  • 277

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 278

    Hallador Energy Co

    HNRGEnergy
    0.07%
  • 279

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.07%
  • 280

    J.jill Inc.

    JILLConsumer Discretionary
    0.07%
  • 281

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.06%
  • 282

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.06%
  • 283

    Maze Therapeutics Inc

    MAZEHealth Care
    0.06%
  • 284

    Mimedx Group Inc Com

    MDXGHealth Care
    0.05%
  • 285

    Nuscale Power Corp Class A

    SMRUtilities
    0.05%
  • 286

    O-i Glass Inc

    OIMaterials
    0.05%
  • 287

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.05%
  • 288

    Fluence Energy Inc

    FLNCIndustrials
    0.05%
  • 289

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.04%
  • 290

    Phreesia, Inc

    PHRHealth Care
    0.04%
  • 291

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.02%
  • 292

    Upstart Network, Inc., L2407644.UP.FTS.B

    Other
    0.00%
  • 293

    Fx Forward Contract: USD/DKK Settle 2026-02-02

    Other
    0.00%
  • 294

    Net Current Assets

    Other
    -0.01%