FSEG ETF

FSEG ETF
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FTBFX is FSEG's largest holding at 1.99% of the fund as of Sep 2, 2026. FSEG is Fidelity Enhanced Small Cap Growth ETF.

Showing top 50 of 459 holdings · as of Sep 2, 2026
FSEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.99%		2.0%134,197$134.2KFinancialsDiversified Financial Services
2
OSCR
Oscar Health, Inc.Financials · Insurance
0.90%		2.9%2,000$60.7KFinancialsInsurance
Sector and industry · Pro
3
BCPC
Balchem Corp
0.88%		3.8%336$59.0K
4
PLXS
Plexus Corp
0.87%		4.6%245$58.6K
5
HQY
Healthequity Inc
0.84%		5.5%575$56.7K
6
ANF
Abercrombie & Fitch Co. Class A
0.79%		6.3%390$53.3K
7
GKOS
Glaukos Corp.
0.78%		7.0%292$52.4K
8
KGS
Kodiak Gas Services Inccommon Stock
0.78%		7.8%850$52.2K
9
MTRN
Materion Corp
0.77%		8.6%217$51.6K
10
BTSG
Brightspring Health
0.76%		9.4%847$51.0K
11
ENVA
Enova International Inc. (usd)
0.74%		10.1%220$49.9K
12
HRMY
Harmony Biosciences, Llc
0.72%		10.8%1,132$48.5K
13
MOG.A
Moog Inccommon Stock
0.72%		11.5%132$48.2K
14
IBP
Installed Building Products
0.70%		12.2%200$47.1K
15
KLIC
Kulicke & Soffa Industries
0.70%		12.9%601$47.4K
16
TENB
Tenable Holdings Inc
0.69%		13.6%1,354$46.4K
17
GFF
Griffon Corp.
0.68%		14.3%480$46.0K
18
MXL
Maxlinear Inc
0.64%		14.9%717$43.1K
19
NAVN
Navan Inc
0.63%		15.6%1,580$42.5K
20
OPCH
Option Care Health Inc
0.63%		16.2%1,773$42.3K
21
WK
Workiva Inc
0.63%		16.8%561$42.5K
22
CVLT
Commvaultsystems Inc.
0.63%		17.5%322$42.4K
23
PRAX
Praxis Precision Medicine
0.62%		18.1%117$41.8K
24
PTGX
Protagonist Therapeutics Inc
0.62%		18.7%285$41.6K
25—TC1I11QN2
0.60%		19.3%5,675$40.4K
26
CECO
Ceco Environmental Corp
0.60%		19.9%565$40.2K
27
CMC
Commercial Metals Co
0.60%		20.5%584$40.4K
28
ENS
Enersys
0.59%		21.1%221$39.8K
29
TWST
Twist Bioscience Corp.
0.59%		21.7%305$40.0K
30
FSS
Federal Signal Corp
0.58%		22.3%340$39.1K
31
KAR
Kar Auction Services
0.58%		22.9%1,134$39.3K
32
VSXY
Victoria's Secret & Co
0.58%		23.4%462$39.2K
33
YOU
Clear Secure Inc -Class A
0.57%		24.0%865$38.1K
34
AAMI
Acadian Asset Management Inc
0.56%		24.6%416$37.4K
35
GBTG
Global Business Travel Group I
0.55%		25.1%3,904$37.0K
36
STEP
Stepstone Group Lp
0.55%		25.7%733$37.0K
37
XMTR
Xometry, Inc.
0.55%		26.2%405$37.4K
38—Bg Container Glass Pcl
0.54%		26.8%3,059$36.2K
39
GH
Guardant Health, Inc
0.53%		27.3%220$35.9K
40
DK
Delek Us Holdings Inc
0.52%		27.8%491$35.1K
41
GVA
Granite Construction Inc
0.51%		28.3%290$34.5K
42
ZWS
Zurn Elkay Water Solutions
0.50%		28.8%720$33.8K
43
CARG
Cargurus  Inc .
0.50%		29.3%968$33.5K
44
DBD
Diebold Nixdorf Inc
0.50%		29.8%497$33.6K
45
MWA
Mueller Water Products Inc
0.49%		30.3%1,380$32.9K
46
FFIN
First Financial Bankshares Inc
0.48%		30.8%963$32.0K
47
HWKN
Hawkins Inc
0.48%		31.3%258$32.6K
48
SNEX
Stonex Group Inc
0.48%		31.7%481$32.2K
49—Cfd Bloom Energy Corp- A
0.48%		32.2%149$32.4K
50
HTFL
Heartflow, Inc.
0.47%		32.7%627$31.4K
More holdings · Pro
Not reported for this fund: share changes.
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FSEG ETF All Holdings

FSEG holdings total 423 positions. The top 10 holdings account for 9.4% of the fund, led by Fidelity Cash Central Fund at 2.0%, Oscar Health, Inc. at 0.9%, Balchem Corp at 0.9%.

FSEG portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Health Care at 27.3%.

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

459 of 423 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.99%
  • 2

    Oscar Health, Inc.

    OSCRFinancials
    0.90%
  • 3

    Balchem Corp

    BCPCMaterials
    0.88%
  • 4

    Plexus Corp

    PLXSInformation Technology
    0.87%
  • 5

    Healthequity Inc

    HQYHealth Care
    0.84%
  • 6

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.79%
  • 7

    Glaukos Corp.

    GKOSHealth Care
    0.78%
  • 8

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.78%
  • 9

    Materion Corp

    MTRNMaterials
    0.77%
  • 10

    Brightspring Health

    BTSGHealth Care
    0.76%
  • 11

    Enova International Inc. (usd)

    ENVAFinancials
    0.74%
  • 12

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.72%
  • 13

    Moog Inccommon Stock

    MOG.AIndustrials
    0.72%
  • 14

    Installed Building Products

    IBPIndustrials
    0.70%
  • 15

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.70%
  • 16

    Tenable Holdings Inc

    TENBInformation Technology
    0.69%
  • 17

    Griffon Corp.

    GFFIndustrials
    0.68%
  • 18

    Maxlinear Inc

    MXLInformation Technology
    0.64%
  • 19

    Navan Inc

    NAVNUnknown
    0.63%
  • 20

    Option Care Health Inc

    OPCHHealth Care
    0.63%
  • 21

    Workiva Inc

    WKInformation Technology
    0.63%
  • 22

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.63%
  • 23

    Praxis Precision Medicine

    PRAXUnknown
    0.62%
  • 24

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.62%
  • 25

    TC1I11QN2

    PAYOInformation Technology
    0.60%
  • 26

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.60%
  • 27

    Commercial Metals Co

    CMCMaterials
    0.60%
  • 28

    Enersys

    ENSIndustrials
    0.59%
  • 29

    Twist Bioscience Corp.

    TWSTHealth Care
    0.59%
  • 30

    Federal Signal Corp

    FSSIndustrials
    0.58%
  • 31

    Kar Auction Services

    KARConsumer Discretionary
    0.58%
  • 32

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.58%
  • 33

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.57%
  • 34

    Acadian Asset Management Inc

    AAMIFinancials
    0.56%
  • 35

    Global Business Travel Group I

    GBTGIndustrials
    0.55%
  • 36

    Stepstone Group Lp

    STEPFinancials
    0.55%
  • 37

    Xometry, Inc.

    XMTRInformation Technology
    0.55%
  • 38

    Bg Container Glass Pcl

    BGC:THUnknown
    0.54%
  • 39

    Guardant Health, Inc

    GHHealth Care
    0.53%
  • 40

    Delek Us Holdings Inc

    DKEnergy
    0.52%
  • 41

    Granite Construction Inc

    GVAIndustrials
    0.51%
  • 42

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.50%
  • 43

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.50%
  • 44

    Diebold Nixdorf Inc

    DBDUnknown
    0.50%
  • 45

    Mueller Water Products Inc

    MWAIndustrials
    0.49%
  • 46

    First Financial Bankshares Inc

    FFINFinancials
    0.48%
  • 47

    Hawkins Inc

    HWKNMaterials
    0.48%
  • 48

    Stonex Group Inc

    SNEXFinancials
    0.48%
  • 49

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.48%
  • 50

    Heartflow, Inc.

    HTFLHealth Care
    0.47%
  • 51

    Silicon Laboratories Inc

    SLABInformation Technology
    0.47%
  • 52

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.47%
  • 53

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.47%
  • 54

    Krystal Biotech Inc

    KRYSHealth Care
    0.44%
  • 55

    Travere Therapeutics Inc

    TVTXHealth Care
    0.44%
  • 56

    Argan, Inc.

    AGXInformation Technology
    0.44%
  • 57

    Acm Research Inc

    ACMRInformation Technology
    0.43%
  • 58

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.43%
  • 59

    Archrock, Inc.

    AROCEnergy
    0.43%
  • 60

    Insight Enterprises Inc

    NSITInformation Technology
    0.43%
  • 61

    Liquidia Technologies Inc

    LQDAHealth Care
    0.43%
  • 62

    Remitly Global, Inc.

    RELYInformation Technology
    0.43%
  • 63

    Life Time Inc

    LTHConsumer Discretionary
    0.42%
  • 64

    Liquidites (USD)

    LQDTIndustrials
    0.42%
  • 65

    Miami International Holdings, Inc.

    MIAXFinancials
    0.42%
  • 66

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.42%
  • 67

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.42%
  • 68

    Jfrog Ltd

    FROGInformation Technology
    0.42%
  • 69

    Aci Worldwide Inc

    ACIWInformation Technology
    0.42%
  • 70

    Aar Corp [Air]

    AIRIndustrials
    0.41%
  • 71

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.41%
  • 72

    Ryman Healthcare Limited

    RHPReal Estate
    0.41%
  • 73

    Sonos, Inc.

    SONOConsumer Discretionary
    0.41%
  • 74

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.40%
  • 75

    Cg Oncology Inc

    CGONHealth Care
    0.40%
  • 76

    Allogene Therapeutics Inc

    APGEHealth Care
    0.39%
  • 77

    Esco Technologies Inc

    ESEIndustrials
    0.39%
  • 78

    Haemonetics Corp

    HAEHealth Care
    0.39%
  • 79

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.39%
  • 80

    Realreal Inc/The

    REALConsumer Discretionary
    0.39%
  • 81

    Harrow Health Inc Com

    HROWHealth Care
    0.38%
  • 82

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.38%
  • 83

    Firefly Aerospace Inc

    FLYIndustrials
    0.37%
  • 84

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.37%
  • 85

    Qualys Inc

    QLYSInformation Technology
    0.37%
  • 86

    V2X Inc

    VVXInformation Technology
    0.37%
  • 87

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.37%
  • 88

    Atricure, Inc.

    ATRCHealth Care
    0.36%
  • 89

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.36%
  • 90

    Hims & Hers Health Inc

    HIMSHealth Care
    0.35%
  • 91

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.35%
  • 92

    Sensient Technologies Corp

    SXTMaterials
    0.35%
  • 93

    Sterling Construction Company Inc

    STRLIndustrials
    0.35%
  • 94

    Axogen Inc

    AXGNHealth Care
    0.35%
  • 95

    Belden Inc

    BDCIndustrials
    0.34%
  • 96

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.34%
  • 97

    Gorman-rupp Co/the

    GRCIndustrials
    0.34%
  • 98

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.34%
  • 99

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.34%
  • 100

    Smartfinancial Inc

    SMBKFinancials
    0.34%
  • 101

    Myrgroupinc.

    MYRGIndustrials
    0.33%
  • 102

    Wisdomtree International Equity

    WETFFinancials
    0.33%
  • 103

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.33%
  • 104

    Fabrinet

    FNInformation Technology
    0.32%
  • 105

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.31%
  • 106

    Idt Corp

    IDTCommunication Services
    0.31%
  • 107

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.31%
  • 108

    Payfare Inc

    PAYInformation Technology
    0.31%
  • 109

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.31%
  • 110

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.31%
  • 111

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.31%
  • 112

    Butterfly Network, Inc.

    BFLYHealth Care
    0.31%
  • 113

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.31%
  • 114

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.30%
  • 115

    Altus Midstream Company

    KNTKUtilities
    0.30%
  • 116

    Appian Corp

    APPNInformation Technology
    0.30%
  • 117

    Cerence Inc

    CRNCInformation Technology
    0.30%
  • 118

    Cogent Biosciences Inc

    COGTHealth Care
    0.30%
  • 119

    Figs Inc

    FIGSConsumer Discretionary
    0.30%
  • 120

    Hinge Health Inc

    HNGEFinancials
    0.30%
  • 121

    Park Aerospace Corp

    PKEIndustrials
    0.30%
  • 122

    Webull Corp

    BULL:KYUnknown
    0.30%
  • 123

    Ducommun Incorporated Com

    DCOIndustrials
    0.29%
  • 124

    Fastly Inc Class A

    FSLYInformation Technology
    0.29%
  • 125

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.29%
  • 126

    Backblaze Inc

    BLZEInformation Technology
    0.29%
  • 127

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.28%
  • 128

    Dave Inc.

    DAVEUnknown
    0.28%
  • 129

    Ingevity Corp

    NGVTMaterials
    0.28%
  • 130

    Erasca Inc.

    ERASHealth Care
    0.27%
  • 131

    Flywire Corp

    FLYWInformation Technology
    0.27%
  • 132

    Immunovant Inc

    IMVTHealth Care
    0.27%
  • 133

    Ooma Inc

    OOMAInformation Technology
    0.27%
  • 134

    Uranium Energy Corp

    UECMaterials
    0.27%
  • 135

    Ambiq Micro Inc

    AMBQInformation Technology
    0.27%
  • 136

    Arteris Inc_None_None

    AIPInformation Technology
    0.26%
  • 137

    Asana Inc. Class A

    ASANInformation Technology
    0.26%
  • 138

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.26%
  • 139

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.26%
  • 140

    Trinet Group Inc

    TGNAIndustrials
    0.26%
  • 141

    Usa Rare Earth Inc

    USARMaterials
    0.26%
  • 142

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.26%
  • 143

    Joby Aviation Inc

    JOBYUnknown
    0.25%
  • 144

    Pattern Group Inc

    PTRNUnknown
    0.25%
  • 145

    Select Energy Services Inc

    WTTRIndustrials
    0.25%
  • 146

    Teladoc Health, Inc

    TDOCHealth Care
    0.25%
  • 147

    United Natural Foods Inc

    UNFIConsumer Staples
    0.25%
  • 148

    Veracyte, Inc.

    VCYTHealth Care
    0.25%
  • 149

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.24%
  • 150

    Enerpac Tool Group Corp

    EPACIndustrials
    0.24%
  • 151

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.24%
  • 152

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.24%
  • 153

    Progress Software Corp

    PRGSInformation Technology
    0.24%
  • 154

    Rex American Resources Corp

    REXEnergy
    0.24%
  • 155

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.24%
  • 156

    Vaxcyte Inc

    PCVXHealth Care
    0.24%
  • 157

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.24%
  • 158

    Yext Inc

    YEXTInformation Technology
    0.24%
  • 159

    Alignment Healthcare

    ALHCHealth Care
    0.24%
  • 160

    Commercial Bancgroup Inc

    CBKUnknown
    0.24%
  • 161

    Dianthus Therapeutics Inc_None_None

    DNTHUnknown
    0.23%
  • 162

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 163

    Karat Packaging Inc

    KRTMaterials
    0.23%
  • 164

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.23%
  • 165

    Red Violet Inc

    RDVTInformation Technology
    0.23%
  • 166

    Cimpress Nv

    CMPRIndustrials
    0.23%
  • 167

    Rigetti Computing

    RGTIUnknown
    0.23%
  • 168

    O S I Systems Inc

    OSISHealth Care
    0.22%
  • 169

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 170

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.22%
  • 171

    Varonis Systems Inc

    VRNSInformation Technology
    0.22%
  • 172

    Vicor Corp

    VICRInformation Technology
    0.22%
  • 173

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.22%
  • 174

    Avepoint Inc

    AVPTInformation Technology
    0.22%
  • 175

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.22%
  • 176

    Allient Inc

    ALNTFinancials
    0.21%
  • 177

    Caredx Inc

    CDNAHealth Care
    0.21%
  • 178

    Celcuity Inc Com

    CELCHealth Care
    0.21%
  • 179

    Compass Minerals Internation

    CMPMaterials
    0.21%
  • 180

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 181

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 182

    Upwork Inc Com

    UPWKInformation Technology
    0.21%
  • 183

    Loandepot Inc.

    LDIFinancials
    0.20%
  • 184

    Mbx Biosciences Inc

    MBXHealth Care
    0.20%
  • 185

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 186

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.20%
  • 187

    Relay Therapeutics Inc

    RLAYHealth Care
    0.20%
  • 188

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.20%
  • 189

    Axt Inc Com

    AXTIInformation Technology
    0.20%
  • 190

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.20%
  • 191

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.19%
  • 192

    Adtran Inc

    ADTNInformation Technology
    0.19%
  • 193

    Alphatec Holdings Inc

    ATECHealth Care
    0.19%
  • 194

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 195

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.19%
  • 196

    Disc Medicine Inc

    IRONHealth Care
    0.19%
  • 197

    Dycom Industries Inc_None_0

    DYIndustrials
    0.19%
  • 198

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.19%
  • 199

    Powell Industries Inc

    POWLIndustrials
    0.19%
  • 200

    St. Joe Company

    JOEReal Estate
    0.19%
  • 201

    Ultra Clean Hold

    UCTTInformation Technology
    0.19%
  • 202

    Victory Receivables Corp

    VCTRFinancials
    0.19%
  • 203

    Usa Today Co Inc

    TDAYCommunication Services
    0.18%
  • 204

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.18%
  • 205

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.18%
  • 206

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.18%
  • 207

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.18%
  • 208

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.18%
  • 209

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.18%
  • 210

    Arcus Biosciences Inc

    RCUSHealth Care
    0.18%
  • 211

    Carter Bank & Trust

    CAREFinancials
    0.18%
  • 212

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.17%
  • 213

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.17%
  • 214

    Polaris Inc

    PIIConsumer Discretionary
    0.17%
  • 215

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 216

    Biohaven Ltd

    BHVNUnknown
    0.17%
  • 217

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.17%
  • 218

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.16%
  • 219

    Huron Consulting Group Inc

    HURNIndustrials
    0.16%
  • 220

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.16%
  • 221

    Nlight Inc

    LASRInformation Technology
    0.16%
  • 222

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.16%
  • 223

    Stoke Therapeuti

    STOKHealth Care
    0.16%
  • 224

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.16%
  • 225

    Vericel Corp

    VCELHealth Care
    0.16%
  • 226

    John Wiley & Sons Inc

    WLYCommunication Services
    0.16%
  • 227

    Adma Biologics Inc Com

    ADMAHealth Care
    0.16%
  • 228

    Cohen & Steers Inc

    CNSFinancials
    0.16%
  • 229

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.15%
  • 230

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.15%
  • 231

    Astronics Corp

    ATROIndustrials
    0.15%
  • 232

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.15%
  • 233

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.15%
  • 234

    Chemours Co

    CCMaterials
    0.15%
  • 235

    Global Industrial

    GICIndustrials
    0.15%
  • 236

    Innodata Inc

    INODInformation Technology
    0.15%
  • 237

    Kodiak Sciences Inc

    KODHealth Care
    0.15%
  • 238

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.15%
  • 239

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.15%
  • 240

    Rambus Inc

    RMBSInformation Technology
    0.15%
  • 241

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.15%
  • 242

    Sprinklr Inc-A

    CXMInformation Technology
    0.15%
  • 243

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 244

    Vox Royalty Corp.

    VOX:CAMaterials
    0.15%
  • 245

    Warrior Met Coal Inc

    HCCEnergy
    0.15%
  • 246

    Energy Fuels Inc

    EFR:CAMaterials
    0.14%
  • 247

    Fluor Corp

    FLRIndustrials
    0.14%
  • 248

    Forum Energy Technologies Inc

    FETEnergy
    0.14%
  • 249

    Innovex Internat

    INVXInformation Technology
    0.14%
  • 250

    Kura Oncology Inc

    KURAHealth Care
    0.14%
  • 251

    Nuscale Power Corp Class A

    SMRUtilities
    0.14%
  • 252

    Playtika Holding Corp

    PLTKCommunication Services
    0.14%
  • 253

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.14%
  • 254

    Ataibeckley Inc

    ATAIUnknown
    0.14%
  • 255

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 256

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.14%
  • 257

    Dana Inc

    DANConsumer Discretionary
    0.14%
  • 258

    Maximus

    MMSIndustrials
    0.13%
  • 259

    Phreesia, Inc

    PHRHealth Care
    0.13%
  • 260

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.13%
  • 261

    Upstart Holdings Inc

    UPSTInformation Technology
    0.13%
  • 262

    Vor Biopharma, Inc.

    VORUnknown
    0.13%
  • 263

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.13%
  • 264

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.13%
  • 265

    Dyne Therapeutics Inc

    DYNHealth Care
    0.12%
  • 266

    Hci Group Inc

    HCIFinancials
    0.12%
  • 267

    Lemonade Inc

    LMNDFinancials
    0.12%
  • 268

    Limbach Holdings Inc

    LMBIndustrials
    0.12%
  • 269

    Mercury Systems Inc

    MRCYIndustrials
    0.12%
  • 270

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 271

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.12%
  • 272

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.12%
  • 273

    Werner Enterprises Inc

    WERNIndustrials
    0.12%
  • 274

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.12%
  • 275

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.12%
  • 276

    Bk Technologies Corp

    BKTIUnknown
    0.12%
  • 277

    Cts Corp

    CTSInformation Technology
    0.12%
  • 278

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.11%
  • 279

    Bandwidth Inc.

    BANDInformation Technology
    0.11%
  • 280

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.11%
  • 281

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 282

    Franklin Electric Co Inc

    FELEIndustrials
    0.11%
  • 283

    Graham Corp Com

    GHMIndustrials
    0.11%
  • 284

    Immunitybio Inc

    IBRXHealth Care
    0.11%
  • 285

    Kforce, Inc.

    KFRCInformation Technology
    0.11%
  • 286

    Primeenergy Resources Corp

    PNRGEnergy
    0.11%
  • 287

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 288

    Uscb Financial Holdings, Inc.

    USCBUnknown
    0.11%
  • 289

    Veradermics Inc

    MANEUnknown
    0.11%
  • 290

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.10%
  • 291

    Helmerich & Payne, Inc.

    HPEnergy
    0.10%
  • 292

    Iradimed Corp

    IRMDHealth Care
    0.10%
  • 293

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 294

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.10%
  • 295

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.10%
  • 296

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 297

    Pdf Solutions Inc

    PDFSInformation Technology
    0.10%
  • 298

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.10%
  • 299

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 300

    Genedx Holdings Corp

    WGSHealth Care
    0.10%
  • 301

    Sight Sciences Inc Common Stock Usd 0.001

    SGHTHealth Care
    0.10%
  • 302

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 303

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.10%
  • 304

    Zymeworks Inc.

    ZYME:CAUnknown
    0.10%
  • 305

    Ampco-pittsburgh Corp

    APMaterials
    0.10%
  • 306

    Annexon Inc

    ANNXHealth Care
    0.10%
  • 307

    An2 Therapeutics Inc

    ANTXHealth Care
    0.10%
  • 308

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 309

    Arvinas Inc

    ARVNHealth Care
    0.10%
  • 310

    Cs Disco Inc

    LAWInformation Technology
    0.10%
  • 311

    Aehr Test Systems

    AEHRInformation Technology
    0.09%
  • 312

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.09%
  • 313

    Cash

    Other
    0.09%
  • 314

    Electromed Inc

    ELMDHealth Care
    0.09%
  • 315

    Glacier Bancorp Inc

    GBCIFinancials
    0.09%
  • 316

    Ies Holdings, Inc.

    IESCIndustrials
    0.09%
  • 317

    Nuvectis Pharma Inc

    NVCTHealth Care
    0.09%
  • 318

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 319

    Preformed Line Products Co

    PLPCIndustrials
    0.09%
  • 320

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.09%
  • 321

    Harmonic Inc

    HLITInformation Technology
    0.08%
  • 322

    Insperity Inc

    NSPIndustrials
    0.08%
  • 323

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.08%
  • 324

    Knife River Corp

    KNFIndustrials
    0.08%
  • 325

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.08%
  • 326

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 327

    Novagold Resources Inc

    NG:CAMaterials
    0.08%
  • 328

    Ocular Therapeutix Inc

    OCULHealth Care
    0.08%
  • 329

    Rezolute Inc_None_None

    RZLTUnknown
    0.08%
  • 330

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 331

    Tidewater Inc

    TDWEnergy
    0.08%
  • 332

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 333

    Viavi Solutions Inc

    VIAVInformation Technology
    0.08%
  • 334

    Grindr Inc

    GRNDUnknown
    0.08%
  • 335

    Alector Inc

    ALECHealth Care
    0.08%
  • 336

    Altimmune Inc

    ALTHealth Care
    0.08%
  • 337

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 338

    Aura Biosciences Inc

    AURAHealth Care
    0.08%
  • 339

    Avalo Therapeuti

    AVTXHealth Care
    0.08%
  • 340

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 341

    Cabaletta Bio Inc

    CABAHealth Care
    0.08%
  • 342

    Cinemark Usa Inc.

    CNKCommunication Services
    0.08%
  • 343

    Amprius Technologies Inc

    AMPXInformation Technology
    0.07%
  • 344

    Anaptysbio Inc

    ANABHealth Care
    0.07%
  • 345

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 346

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 347

    Csw Industrials, Inc.

    CSWIIndustrials
    0.07%
  • 348

    Adc Therapeutics Sa

    ADCTHealth Care
    0.07%
  • 349

    Digi International Inc

    DGIIInformation Technology
    0.07%
  • 350

    Editas Medicine Inc

    EDITHealth Care
    0.07%
  • 351

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.07%
  • 352

    Energy Services of America Corp

    ESOAIndustrials
    0.07%
  • 353

    Geron Corp

    GERNHealth Care
    0.07%
  • 354

    Interface Inc

    TILEIndustrials
    0.07%
  • 355

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.07%
  • 356

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.07%
  • 357

    Maplight Therapeutics Inc

    MPLTUnknown
    0.07%
  • 358

    Mesa Labs Inc

    MLABHealth Care
    0.07%
  • 359

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.07%
  • 360

    Prelude Therapeutics Inc_None_None

    PRLDHealth Care
    0.07%
  • 361

    Regenxbio Inc

    RGNXHealth Care
    0.07%
  • 362

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 363

    Shattuck Labs Inc.

    STTKHealth Care
    0.07%
  • 364

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.07%
  • 365

    Us Gold Corp.

    USAUMaterials
    0.07%
  • 366

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.07%
  • 367

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 368

    Climb Bio Inc

    CLYMHealth Care
    0.06%
  • 369

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.06%
  • 370

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.06%
  • 371

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.06%
  • 372

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.06%
  • 373

    Lightwave Logic Inc_None_None

    LWLGInformation Technology
    0.06%
  • 374

    Macrogenics Inc

    MGNXHealth Care
    0.06%
  • 375

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 376

    Power Integration Inc.

    POWIInformation Technology
    0.06%
  • 377

    Prokidney Corp Class A

    PROKHealth Care
    0.06%
  • 378

    KORU Medical Systems Inc

    KRMDHealth Care
    0.06%
  • 379

    Standex International Corp

    SXIIndustrials
    0.06%
  • 380

    Agilysys Inc

    AGYSInformation Technology
    0.06%
  • 381

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.06%
  • 382

    Atrium Therapeutics, Inc.

    RNAUnknown
    0.06%
  • 383

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.06%
  • 384

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.06%
  • 385

    Curiositystream Class A

    CURICommunication Services
    0.06%
  • 386

    Denali Therapeutics Inc

    DNLIHealth Care
    0.06%
  • 387

    Banc Of California Inc

    BANCFinancials
    0.05%
  • 388

    Blackline Inc

    BLInformation Technology
    0.05%
  • 389

    Custom Truck One Source

    CTOSIndustrials
    0.05%
  • 390

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 391

    Merit Medical Systems Inc

    MMSIHealth Care
    0.05%
  • 392

    Nextnav Inc

    NNInformation Technology
    0.05%
  • 393

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.05%
  • 394

    P10 INC-A

    PXFinancials
    0.05%
  • 395

    Propetro Holding Corp

    PUMPIndustrials
    0.05%
  • 396

    Savara Inc

    SVRAHealth Care
    0.05%
  • 397

    Dorian Lpg Ltd

    LPGIndustrials
    0.05%
  • 398

    Innovage Holding Corp.

    INNVHealth Care
    0.04%
  • 399

    Korro Bio Inc

    KRROHealth Care
    0.04%
  • 400

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.04%
  • 401

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 402

    Paysign Inc

    PAYSInformation Technology
    0.04%
  • 403

    Redwire Corp

    RDWIndustrials
    0.04%
  • 404

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.04%
  • 405

    Sutro Biopharma Inc

    STROHealth Care
    0.04%
  • 406

    Thredup Inc.

    TDUPConsumer Discretionary
    0.04%
  • 407

    Via Transportation Inc

    VIAUnknown
    0.04%
  • 408

    Ambarella, Inc.

    AMBAInformation Technology
    0.04%
  • 409

    Marex Group Plc

    MRXUnknown
    0.04%
  • 410

    Arcosa Inc

    ACAMaterials
    0.04%
  • 411

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.04%
  • 412

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 413

    Cardinal Infrastructure Group Inc.

    CDNLUnknown
    0.04%
  • 414

    Century Aluminum Co

    CENXMaterials
    0.04%
  • 415

    Ceva Inc

    CEVAIndustrials
    0.04%
  • 416

    Coherus Biosciences Inc

    CHRSHealth Care
    0.04%
  • 417

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.03%
  • 418

    Alumis Inc.

    ALMSUnknown
    0.03%
  • 419

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.03%
  • 420

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 421

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 422

    Camp4 Therapeutics Corp.

    CAMPHealth Care
    0.03%
  • 423

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.03%
  • 424

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.03%
  • 425

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.03%
  • 426

    Immix Biopharma Inc

    IMMXHealth Care
    0.03%
  • 427

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.03%
  • 428

    Precigen Corp

    PGENHealth Care
    0.03%
  • 429

    Spruce Biosciences Inc_None_None

    SPRBUnknown
    0.03%
  • 430

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.03%
  • 431

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.02%
  • 432

    Intuitive Machines Inc A

    LUNRIndustrials
    0.02%
  • 433

    Newsmax Inc Common Stock

    NMAXCommunication Services
    0.02%
  • 434

    Oncology Institute Inc/The

    TOIHealth Care
    0.02%
  • 435

    Sanara Medtech Inc.

    SMTIHealth Care
    0.02%
  • 436

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.02%
  • 437

    Verastem Inc

    VSTMUnknown
    0.02%
  • 438

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.02%
  • 439

    Net Other Assets

    Other
    0.02%
  • 440

    Connect Biopharma Holdings L

    CNTB:KYUnknown
    0.02%
  • 441

    Alx Oncology Holdings Inc Common Stock

    ALXOHealth Care
    0.02%
  • 442

    Benitec Biopharma, Inc.

    BNTCHealth Care
    0.02%
  • 443

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.02%
  • 444

    Ardelyx Inc

    ARDXHealth Care
    0.01%
  • 445

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.01%
  • 446

    Columbia Financial Inc

    CLBKUnknown
    0.01%
  • 447

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.01%
  • 448

    Evommune Inc

    EVMNUnknown
    0.01%
  • 449

    Ivanhoe Electric Inc

    IEMaterials
    0.01%
  • 450

    Karyopharm Therapeutics Inc

    KPTIUnknown
    0.01%
  • 451

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 452

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 453

    Eikon Therapeutics Inc

    EIKNUnknown
    0.00%
  • 454

    PLANET LABS PBC

    PLInformation Technology
    0.00%
  • 455

    Stubhub Holdings, Inc.

    STUBUnknown
    0.00%
  • 456

    Esperion Therapeutics Inc Cvr

    Other
    0.00%
  • 457

    Gilead Sciences Inc Cvr Rt

    Other
    0.00%
  • 458

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 459

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.00%