FSEG ETF

FSEG ETF
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MTRN is FSEG's largest holding at 1.04% of the fund as of Oct 2, 2026. FSEG is Fidelity Enhanced Small Cap Growth ETF.

Showing top 50 of 472 holdings · as of Oct 2, 2026
FSEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTRN
Materion CorpMaterials · Chemicals
1.04%		1.0%220$68.7KMaterialsChemicals
2
PLXS
Plexus CorpInfo Tech · Electronic Equipment
1.02%		2.1%245$66.9KInfo TechElectronic Equipment
Sector and industry · Pro
3
OSCR
Oscar Health, Inc.
0.94%		3.0%2,000$61.9K
4
GKOS
Glaukos Corp.
0.94%		3.9%380$62.2K
5
KLIC
Kulicke & Soffa Industries
0.91%		4.8%594$59.9K
6
MXL
Maxlinear Inc
0.91%		5.8%569$60.3K
7
TWST
Twist Bioscience Corp.
0.87%		6.6%305$57.5K
8
BCPC
Balchem Corp
0.85%		7.5%336$56.0K
9
ANF
Abercrombie & Fitch Co. Class A
0.80%		8.3%390$53.0K
10
HQY
Healthequity Inc
0.79%		9.1%575$51.8K
11
MOG.A
Moog Inccommon Stock
0.79%		9.9%132$51.8K
12
BTSG
Brightspring Health
0.77%		10.6%847$51.0K
13
KGS
Kodiak Gas Services Inccommon Stock
0.74%		11.4%892$48.5K
14
CVLT
Commvaultsystems Inc.
0.73%		12.1%322$48.4K
15
GFF
Griffon Corp.
0.68%		12.8%480$45.1K
16
ENS
Enersys
0.66%		13.4%221$43.4K
17
FTBFX
Fidelity Cash Central Fund
0.66%		14.1%43,294$43.3K
18
HRMY
Harmony Biosciences, Llc
0.65%		14.8%1,074$42.6K
19
VSXY
Victoria'S Secret & Co
0.64%		15.4%462$42.4K
20
XMTR
Xometry, Inc.
0.63%		16.0%405$41.5K
21
CECO
Ceco Environmental Corp
0.63%		16.6%565$41.6K
22—TC1I11QN2
0.62%		17.3%5,675$40.6K
23
OPCH
Option Care Health Inc
0.61%		17.9%1,773$40.1K
24
PTGX
Protagonist Therapeutics Inc
0.61%		18.5%285$39.9K
25
WK
Workiva Inc
0.61%		19.1%561$40.0K
26
KAR
Kar Auction Services
0.61%		19.7%1,134$40.3K
27
FSS
Federal Signal Corp
0.60%		20.3%340$39.6K
28—Payfare Inc
0.60%		20.9%1,285$39.6K
29
AAMI
Acadian Asset Management Inc
0.59%		21.5%416$39.2K
30
IBP
Installed Building Products
0.59%		22.1%200$38.6K
31
ENVA
Enova International Inc. (usd)
0.58%		22.7%220$38.0K
32
CMC
Commercial Metals Co
0.56%		23.2%584$37.1K
33
YOU
Clear Secure Inc -Class A
0.55%		23.8%865$35.9K
34
DK
Delek Us Holdings Inc
0.55%		24.3%491$36.4K
35—Bg Container Glass Pcl
0.55%		24.9%3,059$36.0K
36
ACMR
Acm Research Inc
0.53%		25.4%415$34.6K
37
GVA
Granite Construction Inc
0.53%		25.9%290$34.8K
38
GH
Guardant Health, Inc
0.53%		26.5%198$35.2K
39
PRAX
Praxis Precision Medicine
0.52%		27.0%117$34.6K
40
ZWS
Zurn Elkay Water Solutions
0.52%		27.5%720$34.3K
41
AIR
Aar Corp [Air]
0.51%		28.0%329$33.7K
42
HWKN
Hawkins Inc
0.51%		28.5%258$33.9K
43
NAVN
Navan Inc
0.51%		29.0%1,580$33.9K
44
STEP
Stepstone Group Lp
0.50%		29.5%733$33.2K
45—USD
0.49%		30.0%32,223$32.2K
46
CARG
Cargurus  Inc .
0.49%		30.5%1,072$32.2K
47
DBD
Diebold Nixdorf Inc Ordinary Shares- New
0.48%		31.0%497$31.7K
48
SLAB
Silicon Laboratories Inc
0.48%		31.5%143$31.9K
49
SNEX
Stonex Group Inc
0.48%		32.0%481$31.7K
50
SONO
Sonos, Inc.
0.47%		32.4%1,732$30.7K
More holdings · Pro
Not reported for this fund: share changes.
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FSEG ETF All Holdings

FSEG holdings total 917 positions. The top 10 holdings account for 9.1% of the fund, led by Materion Corp at 1.0%, Plexus Corp at 1.0%, Oscar Health, Inc. at 0.9%.

FSEG portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Health Care at 25.7%.

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

Compare FSEG

FSEG vs SPYFSEG vs QQQFSEG vs VOOFSEG vs VTIFSEG vs IVVFSEG vs SCHDFSEG vs VYMFSEG vs VXUS

FSEG ETF Holdings

472 of 917 holdings

  • 1

    Materion Corp

    MTRNMaterials
    1.04%
  • 2

    Plexus Corp

    PLXSInformation Technology
    1.02%
  • 3

    Oscar Health, Inc.

    OSCRFinancials
    0.94%
  • 4

    Glaukos Corp.

    GKOSHealth Care
    0.94%
  • 5

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.91%
  • 6

    Maxlinear Inc

    MXLInformation Technology
    0.91%
  • 7

    Twist Bioscience Corp.

    TWSTHealth Care
    0.87%
  • 8

    Balchem Corp

    BCPCMaterials
    0.85%
  • 9

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.80%
  • 10

    Healthequity Inc

    HQYHealth Care
    0.79%
  • 11

    Moog Inccommon Stock

    MOG.AIndustrials
    0.79%
  • 12

    Brightspring Health

    BTSGHealth Care
    0.77%
  • 13

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.74%
  • 14

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.73%
  • 15

    Griffon Corp.

    GFFIndustrials
    0.68%
  • 16

    Enersys

    ENSIndustrials
    0.66%
  • 17

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.66%
  • 18

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.65%
  • 19

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.64%
  • 20

    Xometry, Inc.

    XMTRInformation Technology
    0.63%
  • 21

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.63%
  • 22

    TC1I11QN2

    PAYOInformation Technology
    0.62%
  • 23

    Option Care Health Inc

    OPCHHealth Care
    0.61%
  • 24

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.61%
  • 25

    Workiva Inc

    WKInformation Technology
    0.61%
  • 26

    Kar Auction Services

    KARConsumer Discretionary
    0.61%
  • 27

    Federal Signal Corp

    FSSIndustrials
    0.60%
  • 28

    Payfare Inc

    PAYInformation Technology
    0.60%
  • 29

    Acadian Asset Management Inc

    AAMIFinancials
    0.59%
  • 30

    Installed Building Products

    IBPIndustrials
    0.59%
  • 31

    Enova International Inc. (usd)

    ENVAFinancials
    0.58%
  • 32

    Commercial Metals Co

    CMCMaterials
    0.56%
  • 33

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.55%
  • 34

    Delek Us Holdings Inc

    DKEnergy
    0.55%
  • 35

    Bg Container Glass Pcl

    BGC:THUnknown
    0.55%
  • 36

    Acm Research Inc

    ACMRInformation Technology
    0.53%
  • 37

    Granite Construction Inc

    GVAIndustrials
    0.53%
  • 38

    Guardant Health, Inc

    GHHealth Care
    0.53%
  • 39

    Praxis Precision Medicine

    PRAXUnknown
    0.52%
  • 40

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.52%
  • 41

    Aar Corp [Air]

    AIRIndustrials
    0.51%
  • 42

    Hawkins Inc

    HWKNMaterials
    0.51%
  • 43

    Navan Inc

    NAVNUnknown
    0.51%
  • 44

    Stepstone Group Lp

    STEPFinancials
    0.50%
  • 45

    USD

    Other
    0.49%
  • 46

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.49%
  • 47

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.48%
  • 48

    Silicon Laboratories Inc

    SLABInformation Technology
    0.48%
  • 49

    Stonex Group Inc

    SNEXFinancials
    0.48%
  • 50

    Sonos, Inc.

    SONOConsumer Discretionary
    0.47%
  • 51

    First Financial Bankshares Inc

    FFINFinancials
    0.47%
  • 52

    Heartflow, Inc.

    HTFLHealth Care
    0.47%
  • 53

    Liquidites (USD)

    LQDTIndustrials
    0.47%
  • 54

    Insight Enterprises Inc

    NSITInformation Technology
    0.46%
  • 55

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.46%
  • 56

    Jfrog Ltd

    FROGInformation Technology
    0.45%
  • 57

    Mueller Water Products Inc

    MWAIndustrials
    0.45%
  • 58

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.43%
  • 59

    Argan, Inc.

    AGXInformation Technology
    0.43%
  • 60

    Qualys Inc

    QLYSInformation Technology
    0.43%
  • 61

    Ryman Hospitality Properties

    RHPReal Estate
    0.42%
  • 62

    Firefly Aerospace Inc

    FLYIndustrials
    0.42%
  • 63

    Aci Worldwide Inc

    ACIWInformation Technology
    0.41%
  • 64

    Archrock, Inc.

    AROCEnergy
    0.41%
  • 65

    Esco Technologies Inc

    ESEIndustrials
    0.41%
  • 66

    Haemonetics Corp

    HAEHealth Care
    0.41%
  • 67

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.41%
  • 68

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.41%
  • 69

    Sterling Construction Company Inc

    STRLIndustrials
    0.41%
  • 70

    Tenable Holdings Inc

    TENBInformation Technology
    0.40%
  • 71

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.40%
  • 72

    Idt Corp

    IDTCommunication Services
    0.40%
  • 73

    Life Time Inc

    LTHConsumer Discretionary
    0.40%
  • 74

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.39%
  • 75

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.39%
  • 76

    Krystal Biotech Inc

    KRYSHealth Care
    0.39%
  • 77

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.39%
  • 78

    Fabrinet

    FNInformation Technology
    0.39%
  • 79

    Red Violet Inc

    RDVTInformation Technology
    0.38%
  • 80

    Smartfinancial Inc

    SMBKFinancials
    0.38%
  • 81

    Travere Therapeutics Inc

    TVTXHealth Care
    0.38%
  • 82

    Vicor Corp

    VICRInformation Technology
    0.38%
  • 83

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.38%
  • 84

    Atricure, Inc.

    ATRCHealth Care
    0.38%
  • 85

    Butterfly Network, Inc.

    BFLYHealth Care
    0.37%
  • 86

    Cg Oncology Inc

    CGONHealth Care
    0.37%
  • 87

    Fastly Inc Class A

    FSLYInformation Technology
    0.37%
  • 88

    Myrgroupinc.

    MYRGIndustrials
    0.37%
  • 89

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.37%
  • 90

    Polaris Inc

    PIIConsumer Discretionary
    0.36%
  • 91

    Remitly Global, Inc.

    RELYInformation Technology
    0.36%
  • 92

    Cerence Inc

    CRNCInformation Technology
    0.36%
  • 93

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.36%
  • 94

    Gorman-rupp Co/the

    GRCIndustrials
    0.36%
  • 95

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.35%
  • 96

    Miami International Holdings, Inc.

    MIAXFinancials
    0.35%
  • 97

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.35%
  • 98

    Wisdomtree Investments Inc

    WTFinancials
    0.35%
  • 99

    Sensient Technologies Corp

    SXTMaterials
    0.34%
  • 100

    Belden Inc

    BDCIndustrials
    0.34%
  • 101

    Kodiak Sciences Inc

    KODHealth Care
    0.34%
  • 102

    Ambiq Micro Inc

    AMBQInformation Technology
    0.33%
  • 103

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.33%
  • 104

    Hinge Health Inc

    HNGEFinancials
    0.33%
  • 105

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.33%
  • 106

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.33%
  • 107

    Arteris Inc_None_None

    AIPInformation Technology
    0.32%
  • 108

    Backblaze Inc

    BLZEInformation Technology
    0.32%
  • 109

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.32%
  • 110

    Dave Inc.

    DAVEUnknown
    0.32%
  • 111

    Axt Inc Com

    AXTIInformation Technology
    0.31%
  • 112

    Ducommun Incorporated Com

    DCOIndustrials
    0.31%
  • 113

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.31%
  • 114

    Semtech Corp

    SMTCInformation Technology
    0.31%
  • 115

    Park Aerospace Corp

    PKEIndustrials
    0.30%
  • 116

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.30%
  • 117

    Altus Midstream Company

    KNTKUtilities
    0.30%
  • 118

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 119

    Harrow Health Inc Com

    HROWHealth Care
    0.30%
  • 120

    Ingevity Corp

    NGVTMaterials
    0.30%
  • 121

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.29%
  • 122

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.29%
  • 123

    Allient Inc

    ALNTFinancials
    0.29%
  • 124

    Caredx Inc

    CDNAHealth Care
    0.29%
  • 125

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.29%
  • 126

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.29%
  • 127

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.28%
  • 128

    Realreal Inc/The

    REALConsumer Discretionary
    0.28%
  • 129

    Vox Royalty Corp.

    VOX:CAMaterials
    0.28%
  • 130

    Appian Corp

    APPNInformation Technology
    0.28%
  • 131

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.28%
  • 132

    Axogen Inc

    AXGNHealth Care
    0.28%
  • 133

    Cogent Biosciences Inc

    COGTHealth Care
    0.28%
  • 134

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.27%
  • 135

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.27%
  • 136

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.27%
  • 137

    Lifestance Health Group Inc

    LFSTHealth Care
    0.27%
  • 138

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.27%
  • 139

    V2X Inc

    VVXInformation Technology
    0.27%
  • 140

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.27%
  • 141

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.26%
  • 142

    United Natural Foods Inc

    UNFIConsumer Staples
    0.26%
  • 143

    Veracyte, Inc.

    VCYTHealth Care
    0.26%
  • 144

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.26%
  • 145

    Cipher Mining Inc

    CIFRInformation Technology
    0.26%
  • 146

    Erasca Inc.

    ERASHealth Care
    0.26%
  • 147

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.26%
  • 148

    Flywire Corp

    FLYWInformation Technology
    0.26%
  • 149

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.26%
  • 150

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.26%
  • 151

    Dycom Industries Inc_None_0

    DYIndustrials
    0.25%
  • 152

    Ooma Inc

    OOMAInformation Technology
    0.25%
  • 153

    Rex American Resources Corp

    REXEnergy
    0.25%
  • 154

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.25%
  • 155

    Trinet Group Incinary

    TNETIndustrials
    0.25%
  • 156

    Vaxcyte Inc

    PCVXHealth Care
    0.25%
  • 157

    Joby Aviation Inc

    JOBYUnknown
    0.25%
  • 158

    Rigetti Computing

    RGTIUnknown
    0.25%
  • 159

    Webull Corp

    BULL:KYUnknown
    0.25%
  • 160

    Oceaneering International Inc

    OIIEnergy
    0.24%
  • 161

    Yext Inc

    YEXTInformation Technology
    0.24%
  • 162

    Asana Inc. Class A

    ASANInformation Technology
    0.24%
  • 163

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.24%
  • 164

    Enerpac Tool Group Corp

    EPACIndustrials
    0.24%
  • 165

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.24%
  • 166

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.23%
  • 167

    Avepoint Inc

    AVPTInformation Technology
    0.23%
  • 168

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.23%
  • 169

    Immunovant Inc

    IMVTHealth Care
    0.23%
  • 170

    Karat Packaging Inc

    KRTMaterials
    0.23%
  • 171

    Powell Industries Inc

    POWLIndustrials
    0.23%
  • 172

    Pattern Group Inc

    PTRNUnknown
    0.22%
  • 173

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.22%
  • 174

    Teladoc Inc

    TDOCHealth Care
    0.22%
  • 175

    Ultra Clean Hold

    UCTTInformation Technology
    0.22%
  • 176

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.22%
  • 177

    Uranium Energy Corp

    UECMaterials
    0.22%
  • 178

    Commercial Bancgroup Inc

    CBKUnknown
    0.22%
  • 179

    Firstcash Inc

    FCFSConsumer Discretionary
    0.22%
  • 180

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.22%
  • 181

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.21%
  • 182

    Usa Today Inc

    TDAYCommunication Services
    0.21%
  • 183

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 184

    Osi Systems Inc

    OSISHealth Care
    0.21%
  • 185

    Progress Software Corp

    PRGSInformation Technology
    0.21%
  • 186

    Relay Therapeutics Inc

    RLAYHealth Care
    0.21%
  • 187

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.21%
  • 188

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 189

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.20%
  • 190

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.20%
  • 191

    Hci Group Inc

    HCIFinancials
    0.20%
  • 192

    Mbx Biosciences Inc

    MBXHealth Care
    0.20%
  • 193

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 194

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.19%
  • 195

    Innodata Inc

    INODInformation Technology
    0.19%
  • 196

    St. Joe

    JOEReal Estate
    0.19%
  • 197

    Upwork Inc Com

    UPWKInformation Technology
    0.19%
  • 198

    Vericel Corp

    VCELHealth Care
    0.19%
  • 199

    Dianthus Therapeutics Inc_None_None

    DNTHUnknown
    0.19%
  • 200

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.18%
  • 201

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.18%
  • 202

    Adtran Inc

    ADTNInformation Technology
    0.18%
  • 203

    Compass Minerals Internation

    CMPMaterials
    0.18%
  • 204

    Global Industrial

    GICIndustrials
    0.18%
  • 205

    Loandepot Inc.

    LDIFinancials
    0.18%
  • 206

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.18%
  • 207

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.17%
  • 208

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 209

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.17%
  • 210

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.17%
  • 211

    Huron Consulting Group Inc

    HURNIndustrials
    0.17%
  • 212

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.17%
  • 213

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 214

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.17%
  • 215

    Nlight Inc

    LASRInformation Technology
    0.16%
  • 216

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.16%
  • 217

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.16%
  • 218

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.16%
  • 219

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.16%
  • 220

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.16%
  • 221

    Astec Industries Inc

    ASTEIndustrials
    0.16%
  • 222

    Celcuity Inc Com

    CELCHealth Care
    0.16%
  • 223

    Disc Medicine, Inc.

    IRONHealth Care
    0.16%
  • 224

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.15%
  • 225

    Arcus Biosciences Inc

    RCUSHealth Care
    0.15%
  • 226

    Bandwidth Inc.

    BANDInformation Technology
    0.15%
  • 227

    Forum Energy Technologies Inc

    FETEnergy
    0.15%
  • 228

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.15%
  • 229

    Select Energy Services Inc

    WTTRIndustrials
    0.15%
  • 230

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 231

    Usa Rare Earth Inc

    USARMaterials
    0.15%
  • 232

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 233

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.15%
  • 234

    John Wiley & Sons Inc

    WLYCommunication Services
    0.15%
  • 235

    Biohaven Ltd

    BHVNUnknown
    0.15%
  • 236

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.15%
  • 237

    Pdf Solutions Inc

    PDFSInformation Technology
    0.14%
  • 238

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.14%
  • 239

    Playtika Holding Corp

    PLTKCommunication Services
    0.14%
  • 240

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.14%
  • 241

    Veradermics Inc

    MANEUnknown
    0.14%
  • 242

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.14%
  • 243

    Alignment Healthcare

    ALHCHealth Care
    0.14%
  • 244

    Astronics Corp

    ATROIndustrials
    0.14%
  • 245

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 246

    Chemours Co

    CCMaterials
    0.14%
  • 247

    Immunitybio Inc

    IBRXHealth Care
    0.14%
  • 248

    Liquidia Technologies Inc

    LQDAHealth Care
    0.14%
  • 249

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.13%
  • 250

    Aehr Test Systems

    AEHRInformation Technology
    0.13%
  • 251

    Bk Technologies Corp

    BKTIUnknown
    0.13%
  • 252

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.13%
  • 253

    Braze Inc-A

    BRZEInformation Technology
    0.13%
  • 254

    Cts Corp

    CTSInformation Technology
    0.13%
  • 255

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 256

    Fluor Corp

    FLRIndustrials
    0.13%
  • 257

    Graham Corp Com

    GHMIndustrials
    0.13%
  • 258

    Innovex Internat

    INVXInformation Technology
    0.13%
  • 259

    Limbach Holdings Inc

    LMBIndustrials
    0.13%
  • 260

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.13%
  • 261

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.13%
  • 262

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.13%
  • 263

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.13%
  • 264

    Varonis Systems Inc

    VRNSInformation Technology
    0.13%
  • 265

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 266

    Nuscale Power Corp Class A

    SMRUtilities
    0.12%
  • 267

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 268

    Veeco Instruments Inc

    VECOInformation Technology
    0.12%
  • 269

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.12%
  • 270

    Ampco-pittsburgh Corp

    APMaterials
    0.12%
  • 271

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.12%
  • 272

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 273

    Maximus

    MMSIndustrials
    0.12%
  • 274

    Mercury Computer Sys

    MRCYIndustrials
    0.12%
  • 275

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 276

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.11%
  • 277

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 278

    Energy Fuels Inc

    EFR:CAMaterials
    0.11%
  • 279

    Franklin Electric Co Inc

    FELEIndustrials
    0.11%
  • 280

    Kforce, Inc.

    KFRCInformation Technology
    0.11%
  • 281

    Kura Oncology Inc

    KURAHealth Care
    0.11%
  • 282

    Lemonade Inc

    LMNDFinancials
    0.11%
  • 283

    Phreesia, Inc

    PHRHealth Care
    0.11%
  • 284

    Primeenergy Resources Corp

    PNRGEnergy
    0.11%
  • 285

    Sprinklr Inc-A

    CXMInformation Technology
    0.11%
  • 286

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 287

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.11%
  • 288

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 289

    Werner Enterprises Inc

    WERNIndustrials
    0.11%
  • 290

    Target Hospitality Corp Com

    THUnknown
    0.11%
  • 291

    Uscb Financial Holdings, Inc.

    USCBUnknown
    0.11%
  • 292

    Preformed Line Products Co

    PLPCIndustrials
    0.10%
  • 293

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.10%
  • 294

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 295

    Sight Sciences Inc Common Stock Usd 0.001

    SGHTHealth Care
    0.10%
  • 296

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 297

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 298

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.10%
  • 299

    Vor Biopharma Inc.

    VORUnknown
    0.10%
  • 300

    Adma Biologics Inc Com

    ADMAHealth Care
    0.10%
  • 301

    An2 Therapeutics Inc

    ANTXHealth Care
    0.10%
  • 302

    Cs Disco Inc

    LAWInformation Technology
    0.10%
  • 303

    CompoSecure Inc

    CMPOInformation Technology
    0.10%
  • 304

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.10%
  • 305

    Ies Holdings, Inc.

    IESCIndustrials
    0.10%
  • 306

    Iradimed Corp

    IRMDHealth Care
    0.10%
  • 307

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.09%
  • 308

    Calumet Inc.

    CLMTEnergy
    0.09%
  • 309

    Cinemark Usa Inc.

    CNKCommunication Services
    0.09%
  • 310

    Electromed Inc

    ELMDHealth Care
    0.09%
  • 311

    Lantheus Holdings Inc

    LNTHHealth Care
    0.09%
  • 312

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 313

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.09%
  • 314

    Novavax Inc

    NVAXHealth Care
    0.09%
  • 315

    Nuvectis Pharma Inc

    NVCTHealth Care
    0.09%
  • 316

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.09%
  • 317

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 318

    Scholastic Corp

    SCHLConsumer Discretionary
    0.09%
  • 319

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 320

    Sana Biotechnology Inc

    SANAHealth Care
    0.08%
  • 321

    Genedx Holdings Corp

    WGSHealth Care
    0.08%
  • 322

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 323

    Rezolute Inc_None_None

    RZLTUnknown
    0.08%
  • 324

    Zymeworks Inc.

    ZYME:CAUnknown
    0.08%
  • 325

    Amprius Technologies Inc

    AMPXInformation Technology
    0.08%
  • 326

    Annexon Inc

    ANNXHealth Care
    0.08%
  • 327

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 328

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 329

    Arvinas Inc

    ARVNHealth Care
    0.08%
  • 330

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 331

    Curiositystream Class A

    CURICommunication Services
    0.08%
  • 332

    Dynegy

    DYNHealth Care
    0.08%
  • 333

    Glacier Bancorp Inc

    GBCIFinancials
    0.08%
  • 334

    GRANITE RIDGE RE

    GRNTEnergy
    0.08%
  • 335

    Helmerich & Payne, Inc.

    HPEnergy
    0.08%
  • 336

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.08%
  • 337

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.08%
  • 338

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 339

    Altimmune Inc

    ALTHealth Care
    0.07%
  • 340

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 341

    Bancorp Inc Com

    TBBKFinancials
    0.07%
  • 342

    Csw Industrials, Inc.

    CSWIIndustrials
    0.07%
  • 343

    Digi International Inc

    DGIIInformation Technology
    0.07%
  • 344

    Energy Services of America Corp

    ESOAIndustrials
    0.07%
  • 345

    Insperity Inc

    NSPIndustrials
    0.07%
  • 346

    Interface Inc

    TILEIndustrials
    0.07%
  • 347

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 348

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.07%
  • 349

    Lightwave Logic Inc

    LWLGInformation Technology
    0.07%
  • 350

    Mesa Labs Inc

    MLABHealth Care
    0.07%
  • 351

    Novagold Resources Inc

    NG:CAMaterials
    0.07%
  • 352

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.07%
  • 353

    Shattuck Labs Inc.

    STTKHealth Care
    0.07%
  • 354

    Tidewater Inc

    TDWEnergy
    0.07%
  • 355

    Us Gold Corp.

    USAUMaterials
    0.07%
  • 356

    Grindr Inc

    GRNDUnknown
    0.07%
  • 357

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 358

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.06%
  • 359

    Power Integration Inc.

    POWIInformation Technology
    0.06%
  • 360

    Prokidney Corp.(A)

    PROKHealth Care
    0.06%
  • 361

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 362

    Regenxbio Inc

    RGNXHealth Care
    0.06%
  • 363

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.06%
  • 364

    Standex International Corp

    SXIIndustrials
    0.06%
  • 365

    Adc Therapeutics Sa

    ADCTHealth Care
    0.06%
  • 366

    Dorian Lpg Ltd

    LPGIndustrials
    0.06%
  • 367

    Anaptysbio Inc

    ANABHealth Care
    0.06%
  • 368

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.06%
  • 369

    Aura Biosciences Inc

    AURAHealth Care
    0.06%
  • 370

    Avalo Therapeuti

    AVTXHealth Care
    0.06%
  • 371

    Ceva Inc

    CEVAIndustrials
    0.06%
  • 372

    Custom Truck One Source

    CTOSIndustrials
    0.06%
  • 373

    Denali Therapeutics Inc

    DNLIHealth Care
    0.06%
  • 374

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 375

    Editas Medicine Inc

    EDITHealth Care
    0.06%
  • 376

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.06%
  • 377

    Geron Corp

    GERNHealth Care
    0.06%
  • 378

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.06%
  • 379

    Knife River Corp

    KNFIndustrials
    0.06%
  • 380

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.06%
  • 381

    Maplight Therapeutics Inc

    MPLTUnknown
    0.06%
  • 382

    Agenus Inc

    AGENHealth Care
    0.05%
  • 383

    Agilysys Inc

    AGYSInformation Technology
    0.05%
  • 384

    Alector Inc

    ALECHealth Care
    0.05%
  • 385

    Artiva Biotherapeutics, Inc., Class B

    ARTVHealth Care
    0.05%
  • 386

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.05%
  • 387

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.05%
  • 388

    Cohen & Steers Inc

    CNSFinancials
    0.05%
  • 389

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.05%
  • 390

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 391

    Macrogenics Inc

    MGNXHealth Care
    0.05%
  • 392

    Merit Medical Systems Inc

    MMSIHealth Care
    0.05%
  • 393

    Nextnav Inc

    NNInformation Technology
    0.05%
  • 394

    Ocular Therapeutix Inc

    OCULHealth Care
    0.05%
  • 395

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.05%
  • 396

    Paysign Inc

    PAYSInformation Technology
    0.05%
  • 397

    Prelude Therapeutics Inc_None_None

    PRLDHealth Care
    0.05%
  • 398

    Redwire Corp

    RDWIndustrials
    0.05%
  • 399

    KORU Medical Systems Inc

    KRMDHealth Care
    0.05%
  • 400

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.05%
  • 401

    Savara Inc

    SVRAHealth Care
    0.05%
  • 402

    Sutro Biopharma Inc

    STROHealth Care
    0.05%
  • 403

    Ambarella, Inc.

    AMBAInformation Technology
    0.05%
  • 404

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.05%
  • 405

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.04%
  • 406

    Precigen Corp

    PGENHealth Care
    0.04%
  • 407

    Propetro Holding Corp

    PUMPIndustrials
    0.04%
  • 408

    Via Transportation Inc Class A

    VIAUnknown
    0.04%
  • 409

    Marex Group Plc

    MRXUnknown
    0.04%
  • 410

    Arcosa Inc

    ACAMaterials
    0.04%
  • 411

    Banc Of California Inc

    BANCFinancials
    0.04%
  • 412

    Blackline Inc

    BLInformation Technology
    0.04%
  • 413

    Cabaletta Bio Inc

    CABAHealth Care
    0.04%
  • 414

    Coherus Biosciences Inc

    CHRSHealth Care
    0.04%
  • 415

    Climb Bio Inc

    CLYMHealth Care
    0.04%
  • 416

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.04%
  • 417

    Innovage Holding Corp.

    INNVHealth Care
    0.04%
  • 418

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.04%
  • 419

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.03%
  • 420

    Atrium Therapeutics, Inc.

    RNAUnknown
    0.03%
  • 421

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.03%
  • 422

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 423

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 424

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.03%
  • 425

    Camp4 Therapeutics Corp.

    CAMPHealth Care
    0.03%
  • 426

    Century Aluminum Co

    CENXMaterials
    0.03%
  • 427

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.03%
  • 428

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.03%
  • 429

    Korro Bio Inc

    KRROHealth Care
    0.03%
  • 430

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.03%
  • 431

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.03%
  • 432

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.03%
  • 433

    Thredup Inc.

    TDUPConsumer Discretionary
    0.03%
  • 434

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 435

    Cash

    Other
    0.03%
  • 436

    Cardinal Infrastructure Group Inc.

    CDNLUnknown
    0.03%
  • 437

    Newsmax Inc Class B

    NMAXCommunication Services
    0.02%
  • 438

    Oncology Institute Ca A Prof Pipe

    TOIHealth Care
    0.02%
  • 439

    Sanara Medtech Inc.

    SMTIHealth Care
    0.02%
  • 440

    Spruce Biosciences Inc_None_None

    SPRBUnknown
    0.02%
  • 441

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.02%
  • 442

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.02%
  • 443

    Verastem Inc

    VSTMUnknown
    0.02%
  • 444

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.02%
  • 445

    Alumis Inc.

    ALMSUnknown
    0.02%
  • 446

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 447

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.02%
  • 448

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.02%
  • 449

    Immix Biopharma Inc

    IMMXHealth Care
    0.02%
  • 450

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 451

    Intuitive Machines Inc A

    LUNRIndustrials
    0.02%
  • 452

    Ivanhoe Electric Inc

    IEMaterials
    0.02%
  • 453

    Dakota Gold Corp

    DCMaterials
    0.02%
  • 454

    Alx Oncology Holdings Inc Common Stock

    ALXOHealth Care
    0.01%
  • 455

    Ardelyx Inc

    ARDXHealth Care
    0.01%
  • 456

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.01%
  • 457

    Columbia Financial Inc

    CLBKUnknown
    0.01%
  • 458

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 459

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 460

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 461

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.01%
  • 462

    Net Other Assets

    Other
    0.01%
  • 463

    Eli Lilly & Co Ataib Cvr Rt

    Other
    0.01%
  • 464

    Connect Biopharma Holdings L

    CNTB:KYUnknown
    0.01%
  • 465

    PLANET LABS PBC

    PLInformation Technology
    0.00%
  • 466

    Esperion Therapeutics Inc Cvr

    Other
    0.00%
  • 467

    Gilead Sciences Inc Cvr Rt

    Other
    0.00%
  • 468

    Coherus Oncology Inc Cvr

    Other
    0.00%
  • 469

    Stubhub Holdings, Inc.

    STUBUnknown
    0.00%
  • 470

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 471

    Eikon Therapeutics Inc

    EIKNUnknown
    0.00%
  • 472

    Evommune Inc

    EVMNUnknown
    0.00%