FSEG ETF largest holding is PLXS at 0.95% as of Aug 6, 2026

FSEG ETF largest holding is PLXS at 0.95% as of Aug 6, 2026
$27.07
See how much of FSEG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PLXS is FSEG's largest holding at 0.95% of the fund as of Aug 6, 2026. FSEG is Fidelity Enhanced Small Cap Growth ETF.

Showing top 50 of 459 holdings · as of Aug 6, 2026
FSEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.95%		0.9%245$65.8KInfo TechElectronic Equipment
2
BCPC
Balchem CorpMaterials · Chemicals
0.88%		1.8%336$60.6KMaterialsChemicals
Sector and industry · Pro
3—Materials Agnico Eagle Mines Ltd.
0.87%		2.7%217$60.4K
4
HQY
Healthequity Inc
0.86%		3.6%575$59.5K
5
CVLT
Commvault Systems, Inc.
0.83%		4.4%430$57.3K
6
OSCR
Oscar Health Inc.
0.82%		5.2%2,136$56.7K
7
ENVA
Enova International Inc
0.81%		6.0%220$56.3K
8
GFF
Griffon Corp.
0.79%		6.8%515$54.7K
9
MOG.A
Moog Inccommon Stock
0.79%		7.6%132$54.3K
10
YOU
Clear Secure Inc -Class A
0.76%		8.4%996$52.8K
11
FTBFX
Fidelity Cash Central Fund
0.74%		9.1%50,984$51.0K
12
BTSG
Brightspring Health Services Inc
0.74%		9.8%847$51.3K
13
MXL
Maxlinear Inc
0.73%		10.6%717$50.3K
14
TENB
Tenable Holdings Inc
0.71%		11.3%1,354$49.0K
15
IBP
Installed Building Products Inc
0.70%		12.0%200$48.4K
16
KGS
Kodiak Gas Services Inccommon Stock
0.70%		12.7%850$48.3K
17—Kulicke & Soffa Industries Inc Adr
0.68%		13.4%519$47.1K
18
HRMY
Harmony Biosciences, Llc
0.66%		14.0%1,175$45.5K
19—Liquidia Technologies Inc
0.66%		14.7%511$45.7K
20
NAVN
Navan Inc Class A
0.64%		15.3%1,580$44.0K
21
FSS
Federal Signal Corp
0.63%		16.0%340$43.5K
22
HWKN
Hawkins Inc.(hwkn)
0.63%		16.6%333$43.3K
23
PRAX
Praxis Precision Medicine
0.63%		17.2%117$43.3K
24
CMC
Commercial Metals Co
0.62%		17.8%584$43.0K
25
GKOS
Glaukos Corp.
0.62%		18.5%251$42.9K
26
ANF
Abercrombie & Fitch Co. Class A
0.62%		19.1%390$43.1K
27—Ceco Enviromental
0.62%		19.7%622$42.7K
28
VSXY
Victoria'S Secret & Co
0.62%		20.3%462$43.2K
29
OPCH
Option Care Health Inc
0.61%		20.9%1,773$41.9K
30—Enersys 144a
0.60%		21.5%221$41.4K
31—TC1I11QN2
0.60%		22.1%5,831$41.5K
32
PTGX
Protagonist Therapeutics Inc
0.60%		22.7%285$41.7K
33
CNS
Cohen & Steers Inc
0.58%		23.3%478$40.4K
34
XMTR
Xometry, Inc.
0.58%		23.9%463$40.3K
35
AGX
Argan Inc
0.56%		24.4%65$38.4K
36
AIP
Arteris Inc_None_None
0.55%		25.0%1,211$38.3K
37
AAMI
Acadian Asset Management Inc
0.55%		25.5%416$38.1K
38
CRNX
Crinetics Pharmaceuticals Inc
0.55%		26.1%450$37.8K
39
DBD
Diebold Nixdorf Inc
0.54%		26.6%497$37.1K
40
MWA
Mueller Water Products Inc
0.54%		27.2%1,380$37.4K
41
AVAH
Aveanna Healthcare Holdings Inc
0.54%		27.7%4,024$37.5K
42—Zurn Water Solutions Corp
0.54%		28.3%720$37.3K
43
FFIN
First Financial Bankshares Inc
0.53%		28.8%1,060$36.8K
44
GBTG
Global Business Travel Group Inc
0.53%		29.3%3,904$36.8K
45
KAR
Kar Auction Services Inc
0.53%		29.8%981$36.9K
46
STEP
Stepstone Group Lp
0.53%		30.4%733$36.9K
47
GH
Guardant Health Inc
0.52%		30.9%227$35.8K
48
VVX
V2X Inc
0.52%		31.4%421$35.6K
49
GVA
Granite Construction Inc
0.51%		31.9%290$35.3K
50
YELP
Yelp Inc
0.51%		32.4%1,412$35.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 409 holdings of FSEG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSEG ETF All Holdings

FSEG holdings total 423 positions. The top 10 holdings account for 8.4% of the fund, led by Plexus Corp at 0.9%, Balchem Corp at 0.9%, Materials Agnico Eagle Mines Ltd. at 0.9%.

FSEG portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Health Care at 26.5%.

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

    Plexus Corp

    PLXSInformation Technology
    0.95%
  • 2

    Balchem Corp

    BCPCMaterials
    0.88%
  • 3

    Materials Agnico Eagle Mines Ltd.

    MTRNMaterials
    0.87%
  • 4

    Healthequity Inc

    HQYHealth Care
    0.86%
  • 5

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.83%
  • 6

    Oscar Health Inc.

    OSCRFinancials
    0.82%
  • 7

    Enova International Inc

    ENVAFinancials
    0.81%
  • 8

    Griffon Corp.

    GFFIndustrials
    0.79%
  • 9

    Moog Inccommon Stock

    MOG.AIndustrials
    0.79%
  • 10

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.76%
  • 11

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.74%
  • 12

    Brightspring Health Services Inc

    BTSGHealth Care
    0.74%
  • 13

    Maxlinear Inc

    MXLInformation Technology
    0.73%
  • 14

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.71%
  • 15

    Installed Building Products Inc

    IBPIndustrials
    0.70%
  • 16

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.70%
  • 17

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.68%
  • 18

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.66%
  • 19

    Liquidia Technologies Inc

    LQDAHealth Care
    0.66%
  • 20

    Navan Inc Class A

    NAVNUnknown
    0.64%
  • 21

    Federal Signal Corp

    FSSIndustrials
    0.63%
  • 22

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.63%
  • 23

    Praxis Precision Medicine

    PRAXUnknown
    0.63%
  • 24

    Commercial Metals Co

    CMCMaterials
    0.62%
  • 25

    Glaukos Corp.

    GKOSHealth Care
    0.62%
  • 26

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.62%
  • 27

    Ceco Enviromental Com

    CECOIndustrials
    0.62%
  • 28

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.62%
  • 29

    Option Care Health Inc

    OPCHHealth Care
    0.61%
  • 30

    Enersys 144a

    ENSIndustrials
    0.60%
  • 31

    TC1I11QN2

    PAYOInformation Technology
    0.60%
  • 32

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.60%
  • 33

    Cohen & Steers Inc

    CNSFinancials
    0.58%
  • 34

    Xometry, Inc.

    XMTRInformation Technology
    0.58%
  • 35

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.56%
  • 36

    Arteris Inc_None_None

    AIPInformation Technology
    0.55%
  • 37

    Acadian Asset Management Inc

    AAMIFinancials
    0.55%
  • 38

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.55%
  • 39

    Diebold Nixdorf Inc

    DBDUnknown
    0.54%
  • 40

    Mueller Water Products Inc

    MWAIndustrials
    0.54%
  • 41

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.54%
  • 42

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.54%
  • 43

    First Financial Bankshares Inc

    FFINFinancials
    0.53%
  • 44

    Global Business Travel Group Inc

    GBTGIndustrials
    0.53%
  • 45

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.53%
  • 46

    Stepstone Group Lp

    STEPFinancials
    0.53%
  • 47

    Guardant Health Inc

    GHHealth Care
    0.52%
  • 48

    V2X Inc

    VVXInformation Technology
    0.52%
  • 49

    Granite Construction Inc

    GVAIndustrials
    0.51%
  • 50

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.51%
  • 51

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.51%
  • 52

    Workiva Inc

    WKInformation Technology
    0.50%
  • 53

    Aar Corp

    AIRIndustrials
    0.48%
  • 54

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.48%
  • 55

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.48%
  • 56

    Esco Technologies Inc

    ESEIndustrials
    0.47%
  • 57

    Twist Bioscience Corp.

    TWSTHealth Care
    0.47%
  • 58

    Acm Research Inc

    ACMRInformation Technology
    0.47%
  • 59

    Bg Container Glass Pcl

    BGC:THUnknown
    0.47%
  • 60

    Sonos

    SONOConsumer Discretionary
    0.46%
  • 61

    Stonex Group Inc

    SNEXFinancials
    0.46%
  • 62

    United Stationers Inc.

    USLMMaterials
    0.46%
  • 63

    Miami International Holdings, Inc.

    MIAXFinancials
    0.45%
  • 64

    Silicon Laboratories Inc

    SLABInformation Technology
    0.45%
  • 65

    Rhythm Pharmaceuticals Inc Common Stock

    RYTMHealth Care
    0.43%
  • 66

    Archrock, Inc.

    AROCEnergy
    0.43%
  • 67

    Delek Us Holdings Inc

    DKEnergy
    0.42%
  • 68

    Firefly Aerospace Inc

    FLYIndustrials
    0.41%
  • 69

    Insight Enterprises Inc

    NSITInformation Technology
    0.41%
  • 70

    Life Time Inc

    LTHConsumer Discretionary
    0.41%
  • 71

    Remitly Global Inc_None_None

    RELYInformation Technology
    0.41%
  • 72

    Shake Shack Inc Class A

    SHAKConsumer Discretionary
    0.41%
  • 73

    Cg Oncology Inc

    CGONHealth Care
    0.40%
  • 74

    Enerpac Tool Group Corp

    EPACIndustrials
    0.40%
  • 75

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.40%
  • 76

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.40%
  • 77

    Travere Therapeutics Inc

    TVTXHealth Care
    0.40%
  • 78

    Adtalem Global E

    ATGEConsumer Discretionary
    0.40%
  • 79

    Apogee Therapeutics Inc

    APGEHealth Care
    0.38%
  • 80

    Backblaze Inc Class A

    BLZEInformation Technology
    0.38%
  • 81

    Gorman-Rupp Co/The_None_0

    GRCIndustrials
    0.38%
  • 82

    Hut 8 Corp Com

    HUTInformation Technology
    0.38%
  • 83

    Qualys Inc

    QLYSInformation Technology
    0.38%
  • 84

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 85

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.37%
  • 86

    Belden Inc

    BDCIndustrials
    0.37%
  • 87

    JFrog Ltd.

    FROGInformation Technology
    0.37%
  • 88

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.37%
  • 89

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.36%
  • 90

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.36%
  • 91

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.36%
  • 92

    Cogent Biosciences Inc

    COGTHealth Care
    0.36%
  • 93

    D-Wave Quantum Inc.

    QBTSInformation Technology
    0.36%
  • 94

    Kratos Defense & Security

    KTOSIndustrials
    0.36%
  • 95

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.36%
  • 96

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.35%
  • 97

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.35%
  • 98

    Park Electrochemical Corp

    PKEIndustrials
    0.35%
  • 99

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.35%
  • 100

    Joby Aviation Inc

    JOBYUnknown
    0.34%
  • 101

    Myr Group Inc

    MYRGIndustrials
    0.34%
  • 102

    Smartfinancial Inc

    SMBKFinancials
    0.34%
  • 103

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.33%
  • 104

    Butterfly Network, Inc.

    BFLYHealth Care
    0.33%
  • 105

    Asia Vital Components Co Ltd

    ASANInformation Technology
    0.32%
  • 106

    Irhythm Technologies Inc.

    IRTCHealth Care
    0.32%
  • 107

    Sensient Technologies Corp

    SXTMaterials
    0.32%
  • 108

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.31%
  • 109

    Fastly Inc Class A

    FSLYInformation Technology
    0.31%
  • 110

    Haemonetics Corp

    HAEHealth Care
    0.31%
  • 111

    Ingevity Corp

    NGVTMaterials
    0.31%
  • 112

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.31%
  • 113

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.31%
  • 114

    Axogen Inc

    AXGNHealth Care
    0.31%
  • 115

    Ambiq Micro Inc

    AMBQInformation Technology
    0.30%
  • 116

    Tango Therapeutics Inc

    TNGXHealth Care
    0.30%
  • 117

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.30%
  • 118

    Fabrinet

    FNInformation Technology
    0.30%
  • 119

    Wisdomtree Inc

    WTFinancials
    0.29%
  • 120

    Erasca Inc.

    ERASHealth Care
    0.29%
  • 121

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.29%
  • 122

    Nlight

    LASRInformation Technology
    0.29%
  • 123

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.29%
  • 124

    Allegiant Travel Company

    ALGTIndustrials
    0.28%
  • 125

    Altus Midstream Co -a

    KNTKUtilities
    0.27%
  • 126

    Pattern Group Inc

    PTRNUnknown
    0.27%
  • 127

    Yext Inc

    YEXTInformation Technology
    0.27%
  • 128

    Vicor Corp

    VICRInformation Technology
    0.26%
  • 129

    Dave Inc.

    DAVEUnknown
    0.26%
  • 130

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.26%
  • 131

    Immunovant Inc

    IMVTHealth Care
    0.26%
  • 132

    Sterling Construction Co Inc

    STRLIndustrials
    0.26%
  • 133

    United Natural Foods Inc

    UNFIConsumer Staples
    0.26%
  • 134

    Atricure

    ATRCHealth Care
    0.26%
  • 135

    Flywire Corp

    FLYWInformation Technology
    0.25%
  • 136

    Heartflow, Inc.

    HTFLHealth Care
    0.25%
  • 137

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.25%
  • 138

    Osi Systems Inc

    OSISHealth Care
    0.25%
  • 139

    Ooma Inc

    OOMAInformation Technology
    0.25%
  • 140

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.25%
  • 141

    Teladoc Health, Inc

    TDOCHealth Care
    0.25%
  • 142

    Trinet Group Inc

    TGNAIndustrials
    0.25%
  • 143

    Veracyte, Inc.

    VCYTHealth Care
    0.25%
  • 144

    Vertex Inc

    VERXInformation Technology
    0.25%
  • 145

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.25%
  • 146

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.25%
  • 147

    Rigetti Computing Inc

    RGTIUnknown
    0.25%
  • 148

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.24%
  • 149

    Commercial Bancgroup Inc

    CBKUnknown
    0.24%
  • 150

    Dycom Industries Inc

    DYIndustrials
    0.24%
  • 151

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.24%
  • 152

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.24%
  • 153

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.24%
  • 154

    Usa Rare Earth Inc

    USARMaterials
    0.24%
  • 155

    Axt Inc Com

    AXTIInformation Technology
    0.24%
  • 156

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.23%
  • 157

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.23%
  • 158

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.23%
  • 159

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.23%
  • 160

    Progress Software Corporation

    PRGSInformation Technology
    0.23%
  • 161

    Rex American Resources Corp

    REXEnergy
    0.23%
  • 162

    St. Joe Company

    JOEReal Estate
    0.23%
  • 163

    Uranium Energy Corp

    UECMaterials
    0.23%
  • 164

    Dianthus Therapeutics Inc_None_None

    DNTHUnknown
    0.22%
  • 165

    Exzeo Group Inc

    XZOUnknown
    0.22%
  • 166

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.22%
  • 167

    Usa Today Co Inc

    TDAYCommunication Services
    0.22%
  • 168

    Steve Madden, Ltd.

    SHOOConsumer Discretionary
    0.22%
  • 169

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.22%
  • 170

    SPROUT SOCIAL INC - CLASS A

    SPTInformation Technology
    0.22%
  • 171

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.22%
  • 172

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 173

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.22%
  • 174

    Appian Corp-A

    APPNInformation Technology
    0.22%
  • 175

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.21%
  • 176

    Firstcash Inc

    FCFSConsumer Discretionary
    0.21%
  • 177

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 178

    Mbx Biosciences Inc

    MBXHealth Care
    0.21%
  • 179

    Relay Therapeutics Inc

    RLAYHealth Care
    0.21%
  • 180

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 181

    Upwork  Inc .

    UPWKInformation Technology
    0.21%
  • 182

    Compass Minerals Internation

    CMPMaterials
    0.20%
  • 183

    Karat Packaging Inc

    KRTMaterials
    0.20%
  • 184

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 185

    Avepoint Inc

    AVPTInformation Technology
    0.20%
  • 186

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.20%
  • 187

    Celcuity Inc Com

    CELCHealth Care
    0.20%
  • 188

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.19%
  • 189

    Adtran Inc

    ADTNInformation Technology
    0.19%
  • 190

    Alphatec Holdings Inc

    ATECHealth Care
    0.19%
  • 191

    Nackazatomprom Jsc,Gdr

    KAP.QFinancials
    0.19%
  • 192

    Cfd Nuscale Power Corp

    SMRUtilities
    0.19%
  • 193

    Playtika Holding Corp

    PLTKCommunication Services
    0.19%
  • 194

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 195

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.19%
  • 196

    Diodes, Inc.

    DIODInformation Technology
    0.18%
  • 197

    Disc Medicine Inc

    IRONHealth Care
    0.18%
  • 198

    Ducommun Inc*

    DCOIndustrials
    0.18%
  • 199

    Kodiak Sciences Inc

    KODHealth Care
    0.18%
  • 200

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.18%
  • 201

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.18%
  • 202

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 203

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.18%
  • 204

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.18%
  • 205

    Caredx Inc

    CDNAHealth Care
    0.18%
  • 206

    Carter Bankshares Inc

    CAREFinancials
    0.18%
  • 207

    Victory Receivables Corp

    VCTRFinancials
    0.18%
  • 208

    Vericel Corp Ord

    VCELHealth Care
    0.17%
  • 209

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.17%
  • 210

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.17%
  • 211

    Innodata Inc

    INODInformation Technology
    0.17%
  • 212

    Lemonade Inc

    LMNDFinancials
    0.17%
  • 213

    Maximus

    MMSIndustrials
    0.17%
  • 214

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.17%
  • 215

    Rambus Inc

    RMBSInformation Technology
    0.17%
  • 216

    Idt Corp-Class B

    IDTCommunication Services
    0.16%
  • 217

    Merit Medical Systems Inc

    MMSIHealth Care
    0.16%
  • 218

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.16%
  • 219

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.16%
  • 220

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.16%
  • 221

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.16%
  • 222

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 223

    Wiley(john)& Sons Cl A

    JW.ACommunication Services
    0.16%
  • 224

    Biohaven Ltd

    BHVNUnknown
    0.16%
  • 225

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.16%
  • 226

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.16%
  • 227

    Adma Biologics Inc Com

    ADMAHealth Care
    0.16%
  • 228

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.16%
  • 229

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.16%
  • 230

    Astronics Corp

    ATROIndustrials
    0.15%
  • 231

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.15%
  • 232

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 233

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 234

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.15%
  • 235

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.15%
  • 236

    Global Industrial Co

    GICIndustrials
    0.15%
  • 237

    Huron Consulting Group Inc

    HURNIndustrials
    0.15%
  • 238

    Liquidités (cad)

    LQDTIndustrials
    0.15%
  • 239

    Mercury Computer Sys

    MRCYIndustrials
    0.15%
  • 240

    Mesa Labs

    MLABHealth Care
    0.15%
  • 241

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.15%
  • 242

    Outfront Media Inc.

    OUTCommunication Services
    0.15%
  • 243

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.15%
  • 244

    Chemours Co

    CCMaterials
    0.14%
  • 245

    Phreesia, Inc.

    PHRHealth Care
    0.14%
  • 246

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 247

    Sps Commerce Inc

    SPSCInformation Technology
    0.14%
  • 248

    Sprinklr Inc-A

    CXMInformation Technology
    0.14%
  • 249

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.14%
  • 250

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.14%
  • 251

    Two Harbors Investment Corp.

    TWOFinancials
    0.14%
  • 252

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.14%
  • 253

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.14%
  • 254

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 255

    Electromed Inc

    ELMDHealth Care
    0.13%
  • 256

    Forum Energy Technologies Inc

    FETEnergy
    0.13%
  • 257

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.13%
  • 258

    Novanta

    NOVTInformation Technology
    0.13%
  • 259

    Bk Technologies Corp

    BKTIUnknown
    0.13%
  • 260

    Cts Corp.

    CTSInformation Technology
    0.13%
  • 261

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.12%
  • 262

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.12%
  • 263

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.12%
  • 264

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.12%
  • 265

    Dynegy

    DYNHealth Care
    0.12%
  • 266

    Energy Services of America Corp

    ESOAIndustrials
    0.12%
  • 267

    Fluor Corp

    FLRIndustrials
    0.12%
  • 268

    Franklin Electric Co Inc

    FELEIndustrials
    0.12%
  • 269

    Intuitive Machines Inc A

    LUNRIndustrials
    0.12%
  • 270

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 271

    Primeenergy Resources Corp

    PNRGEnergy
    0.12%
  • 272

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.12%
  • 273

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.12%
  • 274

    Veradermics Inc

    MANEUnknown
    0.12%
  • 275

    Vor Biopharma, Inc.

    VORUnknown
    0.12%
  • 276

    Warrior Met Coal Inc

    HCCEnergy
    0.12%
  • 277

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    0.11%
  • 278

    Werner Enterprises Inc

    WERNIndustrials
    0.11%
  • 279

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.11%
  • 280

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 281

    Energy Fuels Inc - Common

    UUUUMaterials
    0.11%
  • 282

    Ies Holdings

    IESCIndustrials
    0.11%
  • 283

    Iradimed

    IRMDHealth Care
    0.11%
  • 284

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.11%
  • 285

    Pdf Solutions

    PDFSInformation Technology
    0.11%
  • 286

    Paymentus Holdings Inc Class A

    PAYInformation Technology
    0.11%
  • 287

    Rush Enterprises Inc

    RUSHAIndustrials
    0.11%
  • 288

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 289

    Triumph Bancorp Inc

    TFINFinancials
    0.11%
  • 290

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.11%
  • 291

    Ampco-pittsburgh Corp

    APMaterials
    0.11%
  • 292

    Annexon Inc

    ANNXHealth Care
    0.11%
  • 293

    Anaptysbio Inc

    ANABHealth Care
    0.10%
  • 294

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.10%
  • 295

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 296

    Bandwidth Inc Class A

    BANDInformation Technology
    0.10%
  • 297

    Cs Disco Inc

    LAWInformation Technology
    0.10%
  • 298

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.10%
  • 299

    Immunitybio Inc

    IBRXHealth Care
    0.10%
  • 300

    Lemaitre Vascular Inc

    LMATHealth Care
    0.10%
  • 301

    Peloton Cycle

    PTONConsumer Discretionary
    0.10%
  • 302

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.10%
  • 303

    Savara Inc

    SVRAHealth Care
    0.10%
  • 304

    Uscb Financial Holdings, Inc.

    USCBUnknown
    0.10%
  • 305

    Cinemark Usa Inc.

    CNKCommunication Services
    0.09%
  • 306

    Glacier Bancorp Inc

    GBCIFinancials
    0.09%
  • 307

    Kura Oncology Inc

    KURAHealth Care
    0.09%
  • 308

    Lightwave Logic Inc

    LWLGInformation Technology
    0.09%
  • 309

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 310

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 311

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.09%
  • 312

    Idaho Strategic Resources Inc

    IDRMaterials
    0.09%
  • 313

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 314

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.09%
  • 315

    Allient Inc

    ALNTFinancials
    0.09%
  • 316

    Amprius Technologies Inc

    AMPXInformation Technology
    0.09%
  • 317

    An2 Therapeutics Inc

    ANTXHealth Care
    0.09%
  • 318

    Arlo Technologies Inc

    ARLOInformation Technology
    0.09%
  • 319

    Arvinas Inc

    ARVNHealth Care
    0.09%
  • 320

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.09%
  • 321

    Grindr Inc

    GRNDUnknown
    0.09%
  • 322

    Dorian Lpg Ltd.

    LPGIndustrials
    0.09%
  • 323

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.08%
  • 324

    Aehr Test Systems

    AEHRInformation Technology
    0.08%
  • 325

    Alumis Inc.

    ALMSUnknown
    0.08%
  • 326

    Aura Biosciences Inc_None_None

    AURAHealth Care
    0.08%
  • 327

    Avalo Therapeuti

    AVTXHealth Care
    0.08%
  • 328

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.08%
  • 329

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 330

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 331

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.08%
  • 332

    Insperity Inc

    NSPIndustrials
    0.08%
  • 333

    Kforce  Inc .

    KFRCInformation Technology
    0.08%
  • 334

    Knife River Corp

    KNFIndustrials
    0.08%
  • 335

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.08%
  • 336

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.08%
  • 337

    Limbach Holdings Inc

    LMBIndustrials
    0.08%
  • 338

    Novavax Inc

    NVAXHealth Care
    0.08%
  • 339

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.08%
  • 340

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.08%
  • 341

    Regenxbio Inc

    RGNXHealth Care
    0.08%
  • 342

    Rezolute, Inc.

    RZLTUnknown
    0.08%
  • 343

    Sight Sciences Inc Common Stock Usd 0.001

    SGHTHealth Care
    0.08%
  • 344

    Tetra Technologies Inc

    TTIEnergy
    0.08%
  • 345

    Cerence, Inc.

    CRNCInformation Technology
    0.07%
  • 346

    Denali Therapeutics Inc

    DNLIHealth Care
    0.07%
  • 347

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.07%
  • 348

    Geron Corp

    GERNHealth Care
    0.07%
  • 349

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 350

    Helmerich & Payne Inc

    HPEnergy
    0.07%
  • 351

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 352

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.07%
  • 353

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.07%
  • 354

    Maplight Therapeutics Inc

    MPLTUnknown
    0.07%
  • 355

    Nuvectis Pharma Inc

    NVCTHealth Care
    0.07%
  • 356

    Oceaneering International Inc

    OIIEnergy
    0.07%
  • 357

    Power Integrations Inc

    POWIInformation Technology
    0.07%
  • 358

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.07%
  • 359

    Standex International Corp

    SXIIndustrials
    0.07%
  • 360

    Us Gold Corp.

    USAUMaterials
    0.07%
  • 361

    Altimmune Inc

    ALTHealth Care
    0.07%
  • 362

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.07%
  • 363

    Cardinal Infrastructure Group Inc.

    CDNLUnknown
    0.07%
  • 364

    Zymeworks Inc.

    ZYME:CAUnknown
    0.07%
  • 365

    Adc Therapeutics Sa

    ADCTHealth Care
    0.06%
  • 366

    Ardelyx Inc

    ARDXHealth Care
    0.06%
  • 367

    Cra International Inc

    CRAIIndustrials
    0.06%
  • 368

    Cabaletta Bio Inc

    CABAHealth Care
    0.06%
  • 369

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 370

    Editas Medicine Inc

    EDITHealth Care
    0.06%
  • 371

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.06%
  • 372

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.06%
  • 373

    Evommune Inc

    EVMNUnknown
    0.06%
  • 374

    The Thule Group Ab

    HCKTInformation Technology
    0.06%
  • 375

    Ocular Therapeutix Inc

    OCULHealth Care
    0.06%
  • 376

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.06%
  • 377

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.06%
  • 378

    Prelude Therapeutics Inc

    PRLDHealth Care
    0.06%
  • 379

    KORU Medical Systems Inc

    KRMDHealth Care
    0.06%
  • 380

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 381

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.06%
  • 382

    Sionna Therapeutics Inc

    SIONHealth Care
    0.06%
  • 383

    Tidewater (bonds)

    TDWEnergy
    0.06%
  • 384

    Verastem Inc

    VSTMUnknown
    0.06%
  • 385

    Ceva Inc

    CEVAIndustrials
    0.05%
  • 386

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 387

    Eliem Therapeutics Inc.

    ELYMHealth Care
    0.05%
  • 388

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.05%
  • 389

    Ionq Inc

    IONQInformation Technology
    0.05%
  • 390

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.05%
  • 391

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 392

    Macrogenics Inc

    MGNXHealth Care
    0.05%
  • 393

    Nextnav Inc

    NNInformation Technology
    0.05%
  • 394

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.05%
  • 395

    P10 INC-A

    PXFinancials
    0.05%
  • 396

    Par Pacific Holdings Inc

    PARREnergy
    0.05%
  • 397

    Primoris Services Corp.

    PRIMIndustrials
    0.05%
  • 398

    Prokidney Corp.(A)

    PROKHealth Care
    0.05%
  • 399

    Redwire Corp

    RDWIndustrials
    0.05%
  • 400

    Talkspace Inc

    TALKCommunication Services
    0.05%
  • 401

    Agilysys Inc

    AGYSInformation Technology
    0.05%
  • 402

    Alector Inc

    ALECHealth Care
    0.05%
  • 403

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.05%
  • 404

    Archer Aviation Inc

    ACHRIndustrials
    0.05%
  • 405

    Atrium Therapeutics Inc

    RNAUnknown
    0.05%
  • 406

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 407

    Banc Of California Inc

    BANCFinancials
    0.05%
  • 408

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.05%
  • 409

    Vishay Precision Group Inc

    VPGIndustrials
    0.05%
  • 410

    Vox Royalty Corp.

    VOX:CAMaterials
    0.05%
  • 411

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 412

    Arcosa Inc

    ACAMaterials
    0.04%
  • 413

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.04%
  • 414

    Blackline Inc

    BLInformation Technology
    0.04%
  • 415

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.04%
  • 416

    Century Aluminum Co

    CENXMaterials
    0.04%
  • 417

    Coherus Biosciences Inc

    CHRSHealth Care
    0.04%
  • 418

    Innovage Holding Corp.

    INNVHealth Care
    0.04%
  • 419

    Korro Bio Inc

    KRROHealth Care
    0.04%
  • 420

    Mama'S Creations Inc

    MAMAConsumer Staples
    0.04%
  • 421

    Novagold Resources Inc

    NG:CAMaterials
    0.04%
  • 422

    Propetro Holding Corp

    PUMPIndustrials
    0.04%
  • 423

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.04%
  • 424

    Spruce Bioscienc

    SPRBUnknown
    0.04%
  • 425

    Sutro Biopharma Inc

    STROHealth Care
    0.04%
  • 426

    Thredup Inc.

    TDUPConsumer Discretionary
    0.04%
  • 427

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 428

    Hci Group Inc

    HCIFinancials
    0.03%
  • 429

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.03%
  • 430

    Shattuck Labs Inc.

    STTKHealth Care
    0.03%
  • 431

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.03%
  • 432

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.03%
  • 433

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.03%
  • 434

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.03%
  • 435

    American Superconductor Corp

    AMSCIndustrials
    0.03%
  • 436

    Ataibeckley Inc

    ATAIUnknown
    0.03%
  • 437

    Camp4 Therapeutics Corp.

    CAMPHealth Care
    0.03%
  • 438

    Marex Group Plc

    MRXUnknown
    0.03%
  • 439

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.02%
  • 440

    Connect Biopharma Holdings L

    CNTB:KYUnknown
    0.02%
  • 441

    Barrett Business Services Inc

    BBSIIndustrials
    0.02%
  • 442

    Benitec Biopharma, Inc.

    BNTCHealth Care
    0.02%
  • 443

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.02%
  • 444

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.02%
  • 445

    Immix Biopharma Inc

    IMMXHealth Care
    0.02%
  • 446

    Saudi Arabian Mining Co

    1211:SAMaterials
    0.02%
  • 447

    Columbia Financial Inc

    CLBKUnknown
    0.01%
  • 448

    Karyopharm Therapeutics Inc

    KPTIUnknown
    0.01%
  • 449

    Oncology Institute Inc/The

    TOIHealth Care
    0.01%
  • 450

    Astronics Corp Cl B

    ATROBUnknown
    0.01%
  • 451

    3M Co 3.05 04/15/2030

    Other
    0.01%
  • 452

    Net Other Assets

    Other
    0.01%
  • 453

    Morgan Stanley Sr Unsecured 04/37 Var

    Other
    0.00%
  • 454

    Qatar Government International Bond 0.0363 11/10/2028

    Other
    0.00%
  • 455

    Anterix Inc .

    ATEXCommunication Services
    0.00%
  • 456

    Eikon Therapeutics Inc

    EIKNUnknown
    0.00%
  • 457

    Planet Labs PBC

    PLInformation Technology
    0.00%
  • 458

    Stubhub Holdings, Inc.

    STUBUnknown
    0.00%
  • 459

    Syntec Optics Holdings Inc-A

    OPTXInformation Technology
    0.00%