FSEV ETF

FSEV ETF
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FTBFX is FSEV's largest holding at 1.37% of the fund as of Oct 2, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

Showing top 50 of 439 holdings · as of Oct 2, 2026
FSEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.37%		1.4%106,525$106.5KFinancialsDiversified Financial Services
2
CMC
Commercial Metals CoMaterials · Metals & Mining
0.89%		2.3%1,084$68.9KMaterialsMetals & Mining
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
0.87%		3.1%514$67.3K
4
NSIT
Insight Enterprises Inc
0.85%		4.0%411$66.0K
5
PBF
Pbf Energy Inc
0.85%		4.8%817$66.0K
6
HOMB
Home Bancshares Inc/ar
0.84%		5.7%2,283$65.5K
7
FLR
Fluor Corp
0.83%		6.5%1,288$64.3K
8
PECO
Phillips Edison & Company Inc.
0.80%		7.3%1,640$61.9K
9
CNO
Cno Financial Group Inc
0.80%		8.1%1,158$62.4K
10
BFH
Bread Financial Holdings, Inc.
0.77%		8.9%612$60.0K
11
CTRE
Caretrust Reit Inc Reit Usd.01
0.72%		9.6%1,532$55.6K
12
IOSP
Innospec
0.70%		10.3%557$54.3K
13
VAC
Marriott Vacations Worldwide Corp
0.70%		11.0%520$54.2K
14
GNW
Genworth Financial Inc, Class A
0.69%		11.7%5,622$53.7K
15
AMRX
Amneal Pharmaceuticals Inc.
0.69%		12.4%2,646$53.7K
16
KAR
Kar Auction Services
0.68%		13.0%1,478$52.5K
17
VLY
Valley National Bancorp
0.67%		13.7%4,071$52.2K
18
WSFS
Wsfs Financial Corp
0.66%		14.4%660$51.5K
19
CWK
Cushman & Wakefield Ltd. Common Shares
0.65%		15.0%4,236$50.5K
20
JXN
Jackson Financial Inc USD
0.64%		15.7%380$50.0K
21
UBSI
United Bankshares Inc/Wv
0.63%		16.3%1,044$49.1K
22
CVBF
Cvb Financial Corp.
0.63%		16.9%2,191$48.8K
23
DIOD
Diodes Inc 0.00000000
0.63%		17.6%468$48.6K
24
ECPG
Encore Capital Group, Inc.
0.62%		18.2%498$47.8K
25
TOWN
Towne Bank
0.61%		18.8%1,318$47.5K
26
CCO
Clear Channel Outdoor Holdings Inc
0.61%		19.4%19,706$47.1K
27
FUL
Hb Fuller
0.60%		20.0%922$46.3K
28
ABM
Abm Industries Inc
0.59%		20.6%930$45.5K
29
CATY
Cathay Generalbancorp
0.58%		21.2%738$44.9K
30
ENS
Enersys
0.57%		21.7%226$44.4K
31—Life Time Inc
0.57%		22.3%1,075$44.1K
32
OPCH
Option Care Health Inc
0.57%		22.9%1,959$44.4K
33
ASTE
Astec Industries Inc
0.56%		23.4%1,036$43.5K
34
ALRS
Alerus Financial Corp
0.55%		24.0%1,306$42.7K
35
SPOK
Spok Holdings Inc
0.55%		24.5%3,926$42.8K
36
PRGO
Perrigo Company Plc Ordinary Shares
0.55%		25.1%2,988$42.6K
37
BCPC
Balchem Corp
0.54%		25.6%252$42.0K
38—Transocean Ltd
0.54%		26.2%8,172$42.2K
39
FLYW
Flywire Corp
0.53%		26.7%2,319$40.8K
40
HTB
Hometrust Bancshares, Inc.
0.53%		27.2%884$41.2K
41
SONO
Sonos, Inc.
0.52%		27.7%2,276$40.3K
42
ABG
Asbury Automotive Group Inc
0.52%		28.3%229$40.3K
43
AVAH
Aveanna Healthcare Holdings Inc
0.51%		28.8%3,164$39.8K
44—Ardagh Metal Pac
0.50%		29.3%8,744$38.8K
45
NBBK
Nb Bancorp Inc
0.50%		29.8%1,725$38.9K
46
PII
Polaris Inc
0.50%		30.3%727$39.0K
47
TPC
Tutor Perini Corp
0.50%		30.8%451$39.1K
48
AHR
American Healthcare REIT Inc
0.49%		31.3%752$38.2K
49
SMBK
Smartfinancial Inc
0.49%		31.8%753$38.4K
50
SWX
Southwest Gas Holdings Inc
0.49%		32.2%460$38.0K
More holdings · Pro
Not reported for this fund: share changes.
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FSEV ETF All Holdings

FSEV holdings total 876 positions. The top 10 holdings account for 8.9% of the fund, led by Fidelity Cash Central Fund at 1.4%, Commercial Metals Co at 0.9%, Umb Financial Corp. at 0.9%.

FSEV portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 28.1%.

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

Compare FSEV

FSEV vs SPYFSEV vs QQQFSEV vs VOOFSEV vs VTIFSEV vs IVVFSEV vs SCHDFSEV vs VYMFSEV vs VXUS

FSEV ETF Holdings

439 of 876 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.37%
  • 2

    Commercial Metals Co

    CMCMaterials
    0.89%
  • 3

    Umb Financial Corp.

    UMBFFinancials
    0.87%
  • 4

    Insight Enterprises Inc

    NSITInformation Technology
    0.85%
  • 5

    Pbf Energy Inc

    PBFEnergy
    0.85%
  • 6

    Home Bancshares Inc/ar

    HOMBFinancials
    0.84%
  • 7

    Fluor Corp

    FLRIndustrials
    0.83%
  • 8

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.80%
  • 9

    Cno Financial Group Inc

    CNOFinancials
    0.80%
  • 10

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.77%
  • 11

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.72%
  • 12

    Innospec

    IOSPMaterials
    0.70%
  • 13

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.70%
  • 14

    Genworth Financial Inc, Class A

    GNWFinancials
    0.69%
  • 15

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.69%
  • 16

    Kar Auction Services

    KARConsumer Discretionary
    0.68%
  • 17

    Valley National Bancorp

    VLYFinancials
    0.67%
  • 18

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.66%
  • 19

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.65%
  • 20

    Jackson Financial Inc USD

    JXNFinancials
    0.64%
  • 21

    United Bankshares Inc/Wv

    UBSIFinancials
    0.63%
  • 22

    Cvb Financial Corp.

    CVBFFinancials
    0.63%
  • 23

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.63%
  • 24

    Encore Capital Group, Inc.

    ECPGFinancials
    0.62%
  • 25

    Towne Bank

    TOWNFinancials
    0.61%
  • 26

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.61%
  • 27

    Hb Fuller

    FULMaterials
    0.60%
  • 28

    Abm Industries Inc

    ABMIndustrials
    0.59%
  • 29

    Cathay Generalbancorp

    CATYFinancials
    0.58%
  • 30

    Enersys

    ENSIndustrials
    0.57%
  • 31

    Life Time Inc

    LTHConsumer Discretionary
    0.57%
  • 32

    Option Care Health Inc

    OPCHHealth Care
    0.57%
  • 33

    Astec Industries Inc

    ASTEIndustrials
    0.56%
  • 34

    Alerus Financial Corp

    ALRSFinancials
    0.55%
  • 35

    Spok Holdings Inc

    SPOKInformation Technology
    0.55%
  • 36

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.55%
  • 37

    Balchem Corp

    BCPCMaterials
    0.54%
  • 38

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.54%
  • 39

    Flywire Corp

    FLYWInformation Technology
    0.53%
  • 40

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.53%
  • 41

    Sonos, Inc.

    SONOConsumer Discretionary
    0.52%
  • 42

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.52%
  • 43

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.51%
  • 44

    Ardagh Metal Pac

    AMBP:LUUnknown
    0.50%
  • 45

    Nb Bancorp Inc

    NBBKFinancials
    0.50%
  • 46

    Polaris Inc

    PIIConsumer Discretionary
    0.50%
  • 47

    Tutor Perini Corp

    TPCIndustrials
    0.50%
  • 48

    American Healthcare REIT Inc

    AHRReal Estate
    0.49%
  • 49

    Smartfinancial Inc

    SMBKFinancials
    0.49%
  • 50

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.49%
  • 51

    First Merchants Corp Common Stock

    FRMEFinancials
    0.48%
  • 52

    Ssr Mining Inc

    SSRMMaterials
    0.48%
  • 53

    Cytokinetics Inc

    CYTKHealth Care
    0.48%
  • 54

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.48%
  • 55

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.46%
  • 56

    Corecivic Inc

    CXWReal Estate
    0.46%
  • 57

    Patterson-Uti Energy Inc

    PTENEnergy
    0.45%
  • 58

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.44%
  • 59

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.44%
  • 60

    Radian Group Inc

    RDNFinancials
    0.44%
  • 61

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.44%
  • 62

    V2X Inc

    VVXInformation Technology
    0.44%
  • 63

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.44%
  • 64

    One Gas Inc

    OGSUtilities
    0.43%
  • 65

    Origin Bancorp Inc

    OBKFinancials
    0.43%
  • 66

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.43%
  • 67

    Stepstone Group Lp

    STEPFinancials
    0.43%
  • 68

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.43%
  • 69

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.42%
  • 70

    Crescent Energ-A

    CRGYEnergy
    0.42%
  • 71

    Navan Inc

    NAVNUnknown
    0.42%
  • 72

    Fulton Financial Corp

    FULTFinancials
    0.41%
  • 73

    Sm Energy Co

    SMEnergy
    0.41%
  • 74

    Simmons First National Corp., Class A

    SFNCFinancials
    0.41%
  • 75

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.41%
  • 76

    Plexus Corp

    PLXSInformation Technology
    0.40%
  • 77

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.40%
  • 78

    Spire Inc.

    SRUtilities
    0.40%
  • 79

    Matson Inc

    MATXIndustrials
    0.39%
  • 80

    United Natural Foods Inc

    UNFIConsumer Staples
    0.39%
  • 81

    Avista Corp

    AVAUtilities
    0.39%
  • 82

    Byline Bancorp, Inc.

    BYFinancials
    0.39%
  • 83

    Digi International Inc

    DGIIInformation Technology
    0.38%
  • 84

    Glacier Bancorp Inc

    GBCIFinancials
    0.38%
  • 85

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.38%
  • 86

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.38%
  • 87

    GATX Corporation

    GATXIndustrials
    0.37%
  • 88

    Horace Mann Educators Corp

    HMNFinancials
    0.37%
  • 89

    Nbt Bancorp Inc

    NBTBFinancials
    0.37%
  • 90

    O-I Glass Inc

    OIMaterials
    0.37%
  • 91

    Txnm Energy Inc

    TXNMEnergy
    0.37%
  • 92

    Ryerson Holding Corporation

    RYIMaterials
    0.37%
  • 93

    Terreno Realty Corp

    TRNOReal Estate
    0.37%
  • 94

    Univest Financial Corporation

    UVSPFinancials
    0.37%
  • 95

    Werner Enterprises Inc

    WERNIndustrials
    0.37%
  • 96

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.37%
  • 97

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.36%
  • 98

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.36%
  • 99

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.36%
  • 100

    Talos Energy Inc

    TALOEnergy
    0.36%
  • 101

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.36%
  • 102

    Banner Corp_None_0

    BANRFinancials
    0.36%
  • 103

    Homestreet Inc

    HMSTFinancials
    0.35%
  • 104

    Netgear Inc

    NTGRInformation Technology
    0.35%
  • 105

    Sprinklr Inc-A

    CXMInformation Technology
    0.35%
  • 106

    Sunrun Inc

    RUNUtilities
    0.35%
  • 107

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.35%
  • 108

    Vestis Corp

    VSTSConsumer Discretionary
    0.34%
  • 109

    Miami International Holdings, Inc.

    MIAXFinancials
    0.34%
  • 110

    New Jersey Res

    NJRUtilities
    0.34%
  • 111

    Cytek Biosciences Inc

    CTKBHealth Care
    0.34%
  • 112

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.33%
  • 113

    First Financial Bank.

    FFBCFinancials
    0.33%
  • 114

    Manitowoc Co Inc/the

    MTWIndustrials
    0.33%
  • 115

    Nelnet Inc

    NNIFinancials
    0.33%
  • 116

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.33%
  • 117

    Therma Bright Inc.

    THRM:CAUnknown
    0.33%
  • 118

    Usa Today Inc

    TDAYCommunication Services
    0.32%
  • 119

    Grail, Inc.

    GRALHealth Care
    0.32%
  • 120

    Inventrust Properties Corp.

    IVTReal Estate
    0.32%
  • 121

    Pc Connection Inc

    CNXNInformation Technology
    0.32%
  • 122

    Worthington Steel Inc.

    WSMaterials
    0.32%
  • 123

    Diversified Healthcare Trust

    DHCReal Estate
    0.32%
  • 124

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.31%
  • 125

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.31%
  • 126

    Icf International, Inc.

    ICFIInformation Technology
    0.31%
  • 127

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.31%
  • 128

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.31%
  • 129

    Triumph Bancorp Inc

    TFINFinancials
    0.31%
  • 130

    Adient Plc

    ADNTConsumer Discretionary
    0.31%
  • 131

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.30%
  • 132

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.30%
  • 133

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 134

    Benchmark Electronics Inc

    BHEInformation Technology
    0.29%
  • 135

    Greif Inc

    GEFMaterials
    0.29%
  • 136

    Macerich Co.

    MACReal Estate
    0.29%
  • 137

    Orthofix Medical Inc

    OFIXHealth Care
    0.29%
  • 138

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.29%
  • 139

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.29%
  • 140

    Portland General

    PORUtilities
    0.28%
  • 141

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 142

    Tennant Co

    TNCIndustrials
    0.28%
  • 143

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.28%
  • 144

    Community Trust Bancorp Inc

    CTBIFinancials
    0.27%
  • 145

    Xperi Corp

    XPERInformation Technology
    0.27%
  • 146

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.26%
  • 147

    Proto Labs Inc

    PRLBInformation Technology
    0.26%
  • 148

    Skywest Inc

    SKYWIndustrials
    0.26%
  • 149

    Nabors Industries

    NBREnergy
    0.26%
  • 150

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.26%
  • 151

    Central Pacific Financial Corp

    CPFFinancials
    0.26%
  • 152

    Cerence Inc

    CRNCInformation Technology
    0.26%
  • 153

    Golar Lng Ltd

    GLNG:BMUnknown
    0.26%
  • 154

    Rbb Bancorp

    RBBFinancials
    0.25%
  • 155

    Unifirst Corp/ma

    UNFIndustrials
    0.25%
  • 156

    C3.AI Inc-A

    AIInformation Technology
    0.25%
  • 157

    Commercial Bancgroup Inc

    CBKUnknown
    0.25%
  • 158

    Asgn Inc

    ASGNInformation Technology
    0.24%
  • 159

    Arcosa Inc

    ACAMaterials
    0.24%
  • 160

    Ceva Inc

    CEVAIndustrials
    0.24%
  • 161

    Hci Group Inc

    HCIFinancials
    0.24%
  • 162

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.24%
  • 163

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.24%
  • 164

    Summit Industrial Income Real Estate Investment Trust

    SMU.U:CAUnknown
    0.24%
  • 165

    Kb Home

    KBHConsumer Discretionary
    0.23%
  • 166

    Kimball Electronics Inc

    KEInformation Technology
    0.23%
  • 167

    Kite Realty Group Trust

    KRGReal Estate
    0.23%
  • 168

    Murphy Oil Corp

    MUREnergy
    0.23%
  • 169

    Par Pacific Holdings Inc

    PARREnergy
    0.23%
  • 170

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.23%
  • 171

    Marex Group Plc

    MRX:LNFinancials
    0.23%
  • 172

    Dauch Corporation

    DCHConsumer Discretionary
    0.23%
  • 173

    USD

    Other
    0.22%
  • 174

    Teladoc Inc

    TDOCHealth Care
    0.22%
  • 175

    Unitil Corporation

    UTLUtilities
    0.22%
  • 176

    Valaris Ltd.

    VALEnergy
    0.22%
  • 177

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.21%
  • 178

    Korn Ferry

    KFYIndustrials
    0.21%
  • 179

    Meritage Corporation

    MTHConsumer Discretionary
    0.21%
  • 180

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.21%
  • 181

    Vaxcyte Inc

    PCVXHealth Care
    0.21%
  • 182

    Target Hospitality Corp Com

    THUnknown
    0.21%
  • 183

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.21%
  • 184

    Ducommun Incorporated Com

    DCOIndustrials
    0.21%
  • 185

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.20%
  • 186

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 187

    Cricut Inc.

    CRCTInformation Technology
    0.20%
  • 188

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.20%
  • 189

    M/I Homes Inc

    MHOConsumer Discretionary
    0.20%
  • 190

    Manpowergroup Inc

    MANIndustrials
    0.20%
  • 191

    Selective Insurance Group Inc

    SIGIFinancials
    0.20%
  • 192

    Essent

    ESNTFinancials
    0.20%
  • 193

    Webull Corp

    BULL:KYUnknown
    0.20%
  • 194

    Atkore International Group Inc

    ATKRIndustrials
    0.19%
  • 195

    Columbia Financial Inc

    CLBKUnknown
    0.19%
  • 196

    Dxc Technology Co.

    DXCInformation Technology
    0.19%
  • 197

    First Financial Bankshares Inc

    FFINFinancials
    0.19%
  • 198

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.19%
  • 199

    Integer Holdings Corp

    ITGRHealth Care
    0.19%
  • 200

    Mercury General Corp

    MCYFinancials
    0.19%
  • 201

    Northwestern Ene

    NEWUtilities
    0.19%
  • 202

    Prog Holdings Inc

    PRGFinancials
    0.19%
  • 203

    Synaptics Inc

    SYNAInformation Technology
    0.19%
  • 204

    Universal Insurance Holdings Inc

    UVEFinancials
    0.19%
  • 205

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.19%
  • 206

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.19%
  • 207

    Fb Financial Corp

    FBKFinancials
    0.18%
  • 208

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.18%
  • 209

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.18%
  • 210

    Playtika Holding Corp

    PLTKCommunication Services
    0.18%
  • 211

    Rapid7 Inc

    RPDInformation Technology
    0.18%
  • 212

    Scansource Inc

    SCSCIndustrials
    0.18%
  • 213

    Apogee Enterprises Inc

    APOGIndustrials
    0.18%
  • 214

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.18%
  • 215

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.18%
  • 216

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.17%
  • 217

    Cohen & Steers Inc

    CNSFinancials
    0.17%
  • 218

    Corporate Office Properties Trust

    OFCReal Estate
    0.17%
  • 219

    Marqeta Inc

    MQUnknown
    0.17%
  • 220

    Maximus

    MMSIndustrials
    0.17%
  • 221

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.17%
  • 222

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.17%
  • 223

    Velocity Financial Inc.

    VELFinancials
    0.17%
  • 224

    Heartland Express Inc

    HTLDIndustrials
    0.16%
  • 225

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.16%
  • 226

    Progress Software Corp

    PRGSInformation Technology
    0.16%
  • 227

    Rxo, Inc.

    RXOIndustrials
    0.16%
  • 228

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.16%
  • 229

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.16%
  • 230

    Teekay Corp Ltd

    TKIndustrials
    0.16%
  • 231

    Inogen Inc

    INGNHealth Care
    0.15%
  • 232

    Pra Group Inc

    PRAAFinancials
    0.15%
  • 233

    Viasat Inc

    VSATInformation Technology
    0.15%
  • 234

    Walker & Dunlop Inc

    WDReal Estate
    0.15%
  • 235

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.15%
  • 236

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.15%
  • 237

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 238

    Arvinas Inc

    ARVNHealth Care
    0.15%
  • 239

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.15%
  • 240

    Curiositystream Class A

    CURICommunication Services
    0.15%
  • 241

    Banc Of California Inc

    BANCFinancials
    0.14%
  • 242

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 243

    Brightview Holdings, Inc.

    BVIndustrials
    0.14%
  • 244

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.14%
  • 245

    FMC Corp

    FMCMaterials
    0.14%
  • 246

    Fastly Inc Class A

    FSLYInformation Technology
    0.14%
  • 247

    First Commonwealth Financial Corp

    FCFFinancials
    0.14%
  • 248

    Granite Construction Inc

    GVAIndustrials
    0.14%
  • 249

    Hippo Holdings Inc

    HIPOFinancials
    0.14%
  • 250

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.14%
  • 251

    Netstreit corp

    NTSTReal Estate
    0.14%
  • 252

    Newell Brands Inc.

    NWLConsumer Staples
    0.14%
  • 253

    Newmark Group Inc

    NMRKReal Estate
    0.14%
  • 254

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.13%
  • 255

    Marcus Corp

    MCSConsumer Discretionary
    0.13%
  • 256

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.13%
  • 257

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 258

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.13%
  • 259

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.13%
  • 260

    Alamo Group Inc

    ALGIndustrials
    0.12%
  • 261

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 262

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.12%
  • 263

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.12%
  • 264

    Forum Energy Technologies Inc

    FETEnergy
    0.12%
  • 265

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.12%
  • 266

    Helmerich & Payne, Inc.

    HPEnergy
    0.12%
  • 267

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.12%
  • 268

    Vir Biotechnology Inc.

    VIRHealth Care
    0.12%
  • 269

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 270

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.11%
  • 271

    Funko Inc

    FNKOConsumer Discretionary
    0.11%
  • 272

    Immerse Inc

    IMMRInformation Technology
    0.11%
  • 273

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 274

    Mbx Biosciences Inc

    MBXHealth Care
    0.11%
  • 275

    Oil States International Inc

    OISEnergy
    0.11%
  • 276

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.11%
  • 277

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.11%
  • 278

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.11%
  • 279

    Yext Inc

    YEXTInformation Technology
    0.11%
  • 280

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.11%
  • 281

    Atn International Inc

    ATNICommunication Services
    0.11%
  • 282

    Cullinan Oncology Inc

    CGEMHealth Care
    0.11%
  • 283

    Denali Therapeutics Inc

    DNLIHealth Care
    0.11%
  • 284

    Enviri Corp Common Stock

    NVRIUnknown
    0.10%
  • 285

    Huntsman Corp

    HUNMaterials
    0.10%
  • 286

    Myers Industries Inc

    MYEIndustrials
    0.10%
  • 287

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.10%
  • 288

    Summit Midstream Corp

    SMCEnergy
    0.10%
  • 289

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 290

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.10%
  • 291

    Western New England Bancorp Inc

    WNEBFinancials
    0.10%
  • 292

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 293

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.10%
  • 294

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.10%
  • 295

    Net Other Assets

    Other
    0.09%
  • 296

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.09%
  • 297

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 298

    Andersons

    ANDEConsumer Staples
    0.09%
  • 299

    Angio Dynamics Inc

    ANGOHealth Care
    0.09%
  • 300

    Archer Aviation Inc

    ACHRIndustrials
    0.09%
  • 301

    First Financial Corporation

    THFFFinancials
    0.09%
  • 302

    Formfactor, Inc.

    FORMInformation Technology
    0.09%
  • 303

    Geo Group Inc

    GEOReal Estate
    0.09%
  • 304

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 305

    Idt Corp

    IDTCommunication Services
    0.09%
  • 306

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 307

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.09%
  • 308

    Materion Corp

    MTRNMaterials
    0.09%
  • 309

    Ranger Energy Services Inc

    RNGREnergy
    0.09%
  • 310

    Repay Holdings Corp

    RPAYInformation Technology
    0.09%
  • 311

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 312

    Site Centers Corp.

    SITCReal Estate
    0.09%
  • 313

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.09%
  • 314

    Trustmark Corp

    TRMKFinancials
    0.09%
  • 315

    Kosmos Energy Ltd

    KOSUnknown
    0.09%
  • 316

    8X8 Inc 0.00000000

    EGHTInformation Technology
    0.08%
  • 317

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.08%
  • 318

    Griffon Corp.

    GFFIndustrials
    0.08%
  • 319

    Kura Oncology Inc

    KURAHealth Care
    0.08%
  • 320

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 321

    Par Technology Corporation

    PARInformation Technology
    0.08%
  • 322

    Personalis Inc Com

    PSNLHealth Care
    0.08%
  • 323

    Praxis Precision Medicine

    PRAXUnknown
    0.08%
  • 324

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.08%
  • 325

    Travere Therapeutics Inc

    TVTXHealth Care
    0.08%
  • 326

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 327

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 328

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.08%
  • 329

    Albany International Corp

    AINIndustrials
    0.08%
  • 330

    An2 Therapeutics Inc

    ANTXHealth Care
    0.08%
  • 331

    Bancfirst Corp

    BANFFinancials
    0.08%
  • 332

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.08%
  • 333

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.08%
  • 334

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.07%
  • 335

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.07%
  • 336

    Anika Therapeutics Inc

    AOSHealth Care
    0.07%
  • 337

    Carter Bank & Trust

    CAREFinancials
    0.07%
  • 338

    Coursera Inc

    COURConsumer Discretionary
    0.07%
  • 339

    Eastman Kodak

    KODKInformation Technology
    0.07%
  • 340

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.07%
  • 341

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.07%
  • 342

    Hyperliquid Strategies Inc

    PURRUnknown
    0.07%
  • 343

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 344

    Park Aerospace Corp

    PKEIndustrials
    0.07%
  • 345

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.07%
  • 346

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 347

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 348

    Luxfer Holdings Plc

    LXFRMaterials
    0.07%
  • 349

    Emergent Biosolutions Inc

    EBSHealth Care
    0.06%
  • 350

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.06%
  • 351

    Hope Bancorp Inc

    HOPEFinancials
    0.06%
  • 352

    Intrepid Potash Inc

    IPIMaterials
    0.06%
  • 353

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 354

    Varex Imaging Corp

    VREXHealth Care
    0.06%
  • 355

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 356

    Annexon Inc

    ANNXHealth Care
    0.06%
  • 357

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.06%
  • 358

    Cs Disco Inc

    LAWInformation Technology
    0.06%
  • 359

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 360

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.06%
  • 361

    Cash

    Other
    0.05%
  • 362

    Nkarta Inc_None_None

    NKTXUnknown
    0.05%
  • 363

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.05%
  • 364

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.05%
  • 365

    Harmonic Inc

    HLITInformation Technology
    0.05%
  • 366

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 367

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.05%
  • 368

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.05%
  • 369

    Oramed Pharma

    ORMPHealth Care
    0.05%
  • 370

    Orange - Adr

    ORAUtilities
    0.05%
  • 371

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.05%
  • 372

    Rxsight Inc Common Stock USD.0001

    RXSTHealth Care
    0.05%
  • 373

    Shattuck Labs Inc.

    STTKHealth Care
    0.05%
  • 374

    Stepan Co

    SCLMaterials
    0.05%
  • 375

    Strive Inc - A

    ASSTUnknown
    0.05%
  • 376

    Sutro Biopharma

    STROUnknown
    0.05%
  • 377

    Vse Corp

    VSECIndustrials
    0.05%
  • 378

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.05%
  • 379

    X4 Pharmaceuticals, Inc.

    XFORHealth Care
    0.05%
  • 380

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.05%
  • 381

    Cohu Inc

    COHUInformation Technology
    0.05%
  • 382

    Dynex Capital, Inc.

    DXFinancials
    0.05%
  • 383

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 384

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.04%
  • 385

    Brookdale Senior Living Inc

    BKDReal Estate
    0.04%
  • 386

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.04%
  • 387

    Castle Biosciences Inc

    CSTLHealth Care
    0.04%
  • 388

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.04%
  • 389

    Dynegy

    DYNHealth Care
    0.04%
  • 390

    Editas Medicine Inc

    EDITHealth Care
    0.04%
  • 391

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.04%
  • 392

    Genesco Inc

    GCOConsumer Discretionary
    0.04%
  • 393

    Lci Inds

    LCIIConsumer Discretionary
    0.04%
  • 394

    Omada Health Inc

    OMDAHealth Care
    0.04%
  • 395

    Rphm Onkure Pipe

    OKURHealth Care
    0.04%
  • 396

    Pagerduty Inc

    PDInformation Technology
    0.04%
  • 397

    Propetro Holding Corp

    PUMPIndustrials
    0.04%
  • 398

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 399

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.04%
  • 400

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.04%
  • 401

    Kodiak Sciences Inc

    KODHealth Care
    0.03%
  • 402

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.03%
  • 403

    Natural Gas Services Group Inc

    NGSEnergy
    0.03%
  • 404

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 405

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.03%
  • 406

    Tejon Ranch

    TRCReal Estate
    0.03%
  • 407

    Trueblue Inc

    TBIIndustrials
    0.03%
  • 408

    Upwork Inc Com

    UPWKInformation Technology
    0.03%
  • 409

    Acumen Pharmaceuticals, Inc. Series B

    ABOSHealth Care
    0.03%
  • 410

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    0.03%
  • 411

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.03%
  • 412

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 413

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.03%
  • 414

    Codexis Inc

    CDXSHealth Care
    0.02%
  • 415

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 416

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 417

    Omniab, Inc.

    OABIHealth Care
    0.02%
  • 418

    Solid Biosciences Inc

    SLDBHealth Care
    0.02%
  • 419

    Trico Bancshares

    TCBKFinancials
    0.02%
  • 420

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.02%
  • 421

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.02%
  • 422

    Alpine Income Property Trust Inc_None_None

    PINEUnknown
    0.01%
  • 423

    Cable One, Inc.

    CABOCommunication Services
    0.01%
  • 424

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 425

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 426

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 427

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 428

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 429

    Safety Insurance Group

    SAFTFinancials
    0.01%
  • 430

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 431

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.01%
  • 432

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.01%
  • 433

    Erasca Inc.

    ERASHealth Care
    0.00%
  • 434

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 435

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 436

    Esperion Therapeutics Inc Cvr

    Other
    0.00%
  • 437

    Theravance Biopharma Inc Cvr

    Other
    0.00%
  • 438

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.00%
  • 439

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.00%