FSEG ETF largest holding is MXL at 1.29% as of Jun 30, 2026

FSEG ETF largest holding is MXL at 1.29% as of Jun 30, 2026
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MXL is FSEG's largest holding at 1.29% of the fund as of Jun 30, 2026. FSEG is Fidelity Enhanced Small Cap Growth ETF.

Showing top 50 of 417 holdings · as of Jun 30, 2026
FSEG holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MXL
Maxlinear IncInfo Tech · Semiconductors
1.29%		1.3%Info TechSemiconductors
2
MTRN
Materion CorpMaterials · Chemicals
0.91%		2.2%MaterialsChemicals
Sector and industry · Pro
3
GH
Guardant Health Inc
0.89%		3.1%
4
KGS
Kodiak Gas Services Inc
0.89%		4.0%
5
AEIS
Advanced Energy Industries Inc.
0.87%		4.9%
6
CVLT
Commvaultsystems Inc.
0.85%		5.7%
7
TENB
Tenable Holdings Inc
0.85%		6.5%
8
AIP
Arteris Inc_None_None
0.82%		7.4%
9
KLIC
Kulicke & Soffa Industries
0.81%		8.2%
10
BCPC
Balchem Corp
0.80%		9.0%
11
MOG.A
Moog Inccommon Stock
0.79%		9.8%
12
YOU
Clear Secure Inc -Class A
0.78%		10.5%
13
ACMR
Acm Research Inc
0.74%		11.3%
14
BTSG
Brightspring Health Services
0.74%		12.0%
15
ENVA
Enova International Inc
0.74%		12.8%
16
OSCR
Oscar Health, Inc.
0.74%		13.5%
17
HQY
Healthequity Inc
0.73%		14.2%
18
AGX
Argan Inc
0.73%		15.0%
19
ENS
Enersys
0.72%		15.7%
20
FORM
Formfactor, Inc.
0.72%		16.4%
21
GFF
Griffon Corp.
0.71%		17.1%
22
PLXS
Plexus Corp
0.71%		17.8%
23
RMBS
Rambus Inc
0.71%		18.5%
24
VVX
V2X Inc
0.71%		19.3%
25
AXSM
Axsome Therapeutics, Inc.
0.69%		19.9%
26—Ceco Enviromental
0.67%		20.6%
27—Granite Reit - Units
0.64%		21.3%
28
HWKN
Hawkins Inc
0.64%		21.9%
29
IBP
Installed Building Products Inc
0.64%		22.5%
30
VICR
Vicor Corp
0.62%		23.2%
31
FSS
Federal Signal Corp
0.61%		23.8%
32—Bg Container Glass Pcl
0.61%		24.4%
33
CARG
Cargurus  Inc .
0.61%		25.0%
34
HMY
Harmony Gold Mining Company Limite
0.60%		25.6%
35
DIGIA
Digia Plc
0.59%		26.2%
36—Century Telephone Enterprise
0.59%		26.8%
37
ANF
Abercrombie & Fitch Co. Class A
0.59%		27.4%
38
AVAH
Aveanna Healthcare Holdings Inc
0.59%		27.9%
39
MOD
Modine Manufacturing Company
0.58%		28.5%
40—Liquidia Technologies Inc
0.57%		29.1%
41
VIAV
Viavi Solutions Inc
0.57%		29.7%
42
PRAX
Praxis Precision Medicine
0.55%		30.2%
43
GBTG
Global Business Travel Group Inc
0.53%		30.7%
44
POWL
Powell Industries Inc
0.53%		31.3%
45
SNEX
Stonex Group Inc
0.53%		31.8%
46
NSIT
Insight Enterprises Inc
0.52%		32.3%
47
KRYS
Krystal Biotech Inc
0.52%		32.8%
48
FFIN
First Financial Bankshares Inc
0.51%		33.4%
49
NAVN
Navan Inc
0.51%		33.9%
50
ZWS
Zurn Elkay Water Solutions
0.51%		34.4%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FSEG ETF All Holdings

FSEG holdings total 417 positions. The top 10 holdings account for 9.0% of the fund, led by Maxlinear Inc at 1.3%, Materion Corp at 0.9%, Guardant Health Inc at 0.9%.

FSEG portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Information Technology at 24.6%.

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

417 of 417 holdings

  • 1

    Maxlinear Inc

    MXLInformation Technology
    1.29%
  • 2

    Materion Corp

    MTRNMaterials
    0.91%
  • 3

    Guardant Health Inc

    GHHealth Care
    0.89%
  • 4

    Kodiak Gas Services Inc

    KGSEnergy
    0.89%
  • 5

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.87%
  • 6

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.85%
  • 7

    Tenable Holdings Inc

    TENBInformation Technology
    0.85%
  • 8

    Arteris Inc_None_None

    AIPInformation Technology
    0.82%
  • 9

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.81%
  • 10

    Balchem Corp

    BCPCMaterials
    0.80%
  • 11

    Moog Inccommon Stock

    MOG.AIndustrials
    0.79%
  • 12

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.78%
  • 13

    Acm Research Inc

    ACMRInformation Technology
    0.74%
  • 14

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.74%
  • 15

    Enova International Inc

    ENVAFinancials
    0.74%
  • 16

    Oscar Health, Inc.

    OSCRFinancials
    0.74%
  • 17

    Healthequity Inc

    HQYHealth Care
    0.73%
  • 18

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.73%
  • 19

    Enersys

    ENSIndustrials
    0.72%
  • 20

    Formfactor, Inc.

    FORMInformation Technology
    0.72%
  • 21

    Griffon Corp.

    GFFIndustrials
    0.71%
  • 22

    Plexus Corp

    PLXSInformation Technology
    0.71%
  • 23

    Rambus Inc

    RMBSInformation Technology
    0.71%
  • 24

    V2X Inc

    VVXInformation Technology
    0.71%
  • 25

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.69%
  • 26

    Ceco Enviromental Com

    CECOIndustrials
    0.67%
  • 27

    Granite Reit - Units

    GVAIndustrials
    0.64%
  • 28

    Hawkins Inc

    HWKNMaterials
    0.64%
  • 29

    Installed Building Products Inc

    IBPIndustrials
    0.64%
  • 30

    Vicor Corp

    VICRInformation Technology
    0.62%
  • 31

    Federal Signal Corp

    FSSIndustrials
    0.61%
  • 32

    Bg Container Glass Pcl

    BGC:THUnknown
    0.61%
  • 33

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.61%
  • 34

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.60%
  • 35

    Digia Plc

    DIGIA:FIUnknown
    0.59%
  • 36

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.59%
  • 37

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.59%
  • 38

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.59%
  • 39

    Modine Manufacturing Company

    MODIndustrials
    0.58%
  • 40

    Liquidia Technologies Inc

    LQDAHealth Care
    0.57%
  • 41

    Viavi Solutions Inc

    VIAVInformation Technology
    0.57%
  • 42

    Praxis Precision Medicine

    PRAXUnknown
    0.55%
  • 43

    Global Business Travel Group Inc

    GBTGIndustrials
    0.53%
  • 44

    Powell Industries Inc

    POWLIndustrials
    0.53%
  • 45

    Stonex Group Inc

    SNEXFinancials
    0.53%
  • 46

    Insight Enterprises Inc

    NSITInformation Technology
    0.52%
  • 47

    Krystal Biotech Inc

    KRYSHealth Care
    0.52%
  • 48

    First Financial Bankshares Inc

    FFINFinancials
    0.51%
  • 49

    Navan Inc

    NAVNUnknown
    0.51%
  • 50

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.51%
  • 51

    US Dollar

    Other
    0.51%
  • 52

    Archrock, Inc.

    AROCEnergy
    0.51%
  • 53

    Backblaze Inc

    BLZEInformation Technology
    0.51%
  • 54

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.51%
  • 55

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.50%
  • 56

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.50%
  • 57

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.50%
  • 58

    Firefly Aerospace Inc

    FLYIndustrials
    0.49%
  • 59

    Payoneer Global, Inc

    PAYOInformation Technology
    0.49%
  • 60

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.49%
  • 61

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.49%
  • 62

    Sonos, Inc.

    SONOConsumer Discretionary
    0.48%
  • 63

    Pagaya Technologies Ltd Class A

    PGYUnknown
    0.48%
  • 64

    Hut 8 Corp

    V71Unknown
    0.47%
  • 65

    Workiva Inc

    WKInformation Technology
    0.46%
  • 66

    Xp Inc. Class A Common Stock

    XPFinancials
    0.45%
  • 67

    Silicon Laboratories Inc

    SLABInformation Technology
    0.44%
  • 68

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.43%
  • 69

    Stepstone Group Lp

    STEPFinancials
    0.42%
  • 70

    Teladoc Health, Inc

    TDOCHealth Care
    0.42%
  • 71

    Yext Inc

    YEXTInformation Technology
    0.42%
  • 72

    Cimpress Nv

    CMPRIndustrials
    0.42%
  • 73

    Acadian Asset Management Inc

    AAMIFinancials
    0.42%
  • 74

    Option Care Health Inc

    OPCHHealth Care
    0.41%
  • 75

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.41%
  • 76

    Glacier Bancorp Inc

    GBCIFinancials
    0.40%
  • 77

    Gorman-rupp Co/the

    GRCIndustrials
    0.40%
  • 78

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.40%
  • 79

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.40%
  • 80

    Twist Bioscience Corp.

    TWSTHealth Care
    0.40%
  • 81

    Ultra Clean Hold

    UCTTInformation Technology
    0.40%
  • 82

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.40%
  • 83

    Ambiq Micro Inc

    AMBQInformation Technology
    0.40%
  • 84

    Cogent Biosciences Inc

    COGTHealth Care
    0.40%
  • 85

    Enerpac Tool Group Corp

    EPACIndustrials
    0.40%
  • 86

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.39%
  • 87

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.38%
  • 88

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.38%
  • 89

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.37%
  • 90

    Merit Medical Systems Inc

    MMSIHealth Care
    0.37%
  • 91

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.36%
  • 92

    Joby Aviation Inc

    JOBYUnknown
    0.36%
  • 93

    Park Aerospace Corp

    PKEIndustrials
    0.35%
  • 94

    Delta Electronics Inc

    2308:TWUnknown
    0.35%
  • 95

    Delek Automotive Systems Ltd

    DLEA:ILUnknown
    0.35%
  • 96

    Trelleborg Ab

    TREL.B:STUnknown
    0.35%
  • 97

    Alignment Healthcare

    ALHCHealth Care
    0.35%
  • 98

    Adtran Inc

    ADTNInformation Technology
    0.34%
  • 99

    Apogee Therapeutics Inc

    APGEHealth Care
    0.34%
  • 100

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.34%
  • 101

    St. Joe Company

    JOEReal Estate
    0.34%
  • 102

    Grindr Inc

    GRNDUnknown
    0.34%
  • 103

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.33%
  • 104

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.33%
  • 105

    Barrett Business Services Inc

    BBSIIndustrials
    0.32%
  • 106

    Caci International Inc

    CACIInformation Technology
    0.32%
  • 107

    Kar Auction Services

    KARConsumer Discretionary
    0.32%
  • 108

    Myr Group Inc/de

    MYRGIndustrials
    0.32%
  • 109

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.32%
  • 110

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.32%
  • 111

    Ambarella, Inc.

    AMBAInformation Technology
    0.32%
  • 112

    Glaukos Corp.

    GKOSHealth Care
    0.31%
  • 113

    Hci Group Inc

    HCIFinancials
    0.31%
  • 114

    Nuvalent

    NUVLHealth Care
    0.31%
  • 115

    Veracyte Inc

    VCYTHealth Care
    0.31%
  • 116

    Century Aluminum Co

    CENXMaterials
    0.31%
  • 117

    Dycom Industries Inc

    DYIndustrials
    0.30%
  • 118

    Lemonade Inc

    LMNDFinancials
    0.30%
  • 119

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.30%
  • 120

    Fabrinet

    FNInformation Technology
    0.30%
  • 121

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.30%
  • 122

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.29%
  • 123

    Hims & Hers Health Inc

    HIMSHealth Care
    0.29%
  • 124

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.29%
  • 125

    Pattern Group Inc

    PTRNUnknown
    0.29%
  • 126

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.29%
  • 127

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.29%
  • 128

    Usa Rare Earth Inc

    USARMaterials
    0.29%
  • 129

    Rigetti Computing

    RGTIUnknown
    0.29%
  • 130

    Belden Inc

    BDCIndustrials
    0.29%
  • 131

    Axogen Inc

    AXGNHealth Care
    0.28%
  • 132

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.28%
  • 133

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.28%
  • 134

    Qualys Inc

    QLYSInformation Technology
    0.28%
  • 135

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.28%
  • 136

    Wisdomtree International Equity

    WETFFinancials
    0.28%
  • 137

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.27%
  • 138

    Haemonetics Corp

    HAEHealth Care
    0.27%
  • 139

    Sps Commerce Inc

    SPSCInformation Technology
    0.27%
  • 140

    Tatung Co Ltd

    2371:TWUnknown
    0.27%
  • 141

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.27%
  • 142

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.27%
  • 143

    Cg Oncology Inc

    CGONHealth Care
    0.26%
  • 144

    Dave Inc.

    DAVEUnknown
    0.26%
  • 145

    Heartflow Inc

    HTFLHealth Care
    0.26%
  • 146

    Nlight

    LASRInformation Technology
    0.26%
  • 147

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.26%
  • 148

    Sterling Construction Company Inc

    STRLIndustrials
    0.26%
  • 149

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.26%
  • 150

    Sensient Technologies Corp

    SXTMaterials
    0.25%
  • 151

    Ouster Inc

    OUSTUnknown
    0.25%
  • 152

    Altus Midstream Company

    KNTKUtilities
    0.25%
  • 153

    Asana Inc. Class A

    ASANInformation Technology
    0.25%
  • 154

    Cra International, Inc.

    CRAIIndustrials
    0.25%
  • 155

    Erie Indemnity Co

    ERIEFinancials
    0.25%
  • 156

    Esco Technologies Inc

    ESEIndustrials
    0.25%
  • 157

    Atricure, Inc.

    ATRCHealth Care
    0.24%
  • 158

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.24%
  • 159

    Compass Minerals Internation

    CMPMaterials
    0.24%
  • 160

    Flywire Corp

    FLYWInformation Technology
    0.24%
  • 161

    Select Energy Services Inc

    WTTRIndustrials
    0.24%
  • 162

    United Natural Foods Inc

    UNFIConsumer Staples
    0.24%
  • 163

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.24%
  • 164

    Immunovant Inc

    IMVTHealth Care
    0.23%
  • 165

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.23%
  • 166

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.22%
  • 167

    Axt Inc Com

    AXTIInformation Technology
    0.22%
  • 168

    Beam Therapeutics Inc

    BEAMHealth Care
    0.22%
  • 169

    Celcuity Inc Com

    CELCHealth Care
    0.22%
  • 170

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.22%
  • 171

    Exzeo Group Inc

    XZOUnknown
    0.22%
  • 172

    Ingevity Corp

    NGVTMaterials
    0.22%
  • 173

    O S I Systems Inc

    OSISHealth Care
    0.22%
  • 174

    Ooma Inc

    OOMAInformation Technology
    0.22%
  • 175

    Uranium Energy Corp

    UECMaterials
    0.22%
  • 176

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 177

    Firstcash Inc

    FCFSConsumer Discretionary
    0.21%
  • 178

    Playtika Holding Corp

    PLTKCommunication Services
    0.21%
  • 179

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.21%
  • 180

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.21%
  • 181

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.20%
  • 182

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.20%
  • 183

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.20%
  • 184

    Progress Software Corp

    PRGSInformation Technology
    0.20%
  • 185

    Rex American Resources Corp

    REXEnergy
    0.20%
  • 186

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 187

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.20%
  • 188

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.19%
  • 189

    Ies Holdings

    IESCIndustrials
    0.19%
  • 190

    Innodata Inc

    INODInformation Technology
    0.19%
  • 191

    Innospec

    IOSPMaterials
    0.19%
  • 192

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 193

    Relay Therapeutics Inc

    RLAYHealth Care
    0.19%
  • 194

    Remitly Global, Inc.

    RELYInformation Technology
    0.19%
  • 195

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.19%
  • 196

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.19%
  • 197

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.19%
  • 198

    Aar Corp

    AIRIndustrials
    0.19%
  • 199

    Chemours Co

    CCMaterials
    0.19%
  • 200

    Carter Bank & Trust

    CAREFinancials
    0.18%
  • 201

    Pg Photonics Corp.

    IPGPFinancials
    0.18%
  • 202

    Polaris Inc

    PIIConsumer Discretionary
    0.18%
  • 203

    Upwork Inc Com

    UPWKInformation Technology
    0.18%
  • 204

    Netskope Inc-Cl A

    NTSKUnknown
    0.17%
  • 205

    Primoris Services Corp.

    PRIMIndustrials
    0.17%
  • 206

    Vericel Corp

    VCELHealth Care
    0.17%
  • 207

    Alphatec Holdings Inc

    ATECHealth Care
    0.17%
  • 208

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 209

    Avepoint Inc

    AVPTInformation Technology
    0.17%
  • 210

    Commercial Bancgroup Inc

    CBKUnknown
    0.17%
  • 211

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 212

    Appian Corp

    APPNInformation Technology
    0.16%
  • 213

    Ceva Inc

    CEVAIndustrials
    0.16%
  • 214

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.16%
  • 215

    Erasca Inc.

    ERASHealth Care
    0.16%
  • 216

    Fastly Inc Class A

    FSLYInformation Technology
    0.16%
  • 217

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.16%
  • 218

    Nuscale Power Corp Class A

    SMRUtilities
    0.16%
  • 219

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.16%
  • 220

    Pdf Solutions Inc

    PDFSInformation Technology
    0.16%
  • 221

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.16%
  • 222

    Stoke Therapeuti

    STOKHealth Care
    0.16%
  • 223

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.16%
  • 224

    Biohaven Ltd

    BHVNUnknown
    0.16%
  • 225

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.16%
  • 226

    Karat Packaging Inc

    KRTMaterials
    0.15%
  • 227

    Kodiak Sciences Inc

    KODHealth Care
    0.15%
  • 228

    Maximus

    MMSIndustrials
    0.15%
  • 229

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.15%
  • 230

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.15%
  • 231

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.15%
  • 232

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.14%
  • 233

    Energy Services of America Corp

    ESOAIndustrials
    0.14%
  • 234

    Mesa Labs Inc

    MLABHealth Care
    0.14%
  • 235

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.14%
  • 236

    Terawulf Inc

    WULFInformation Technology
    0.14%
  • 237

    Trinet Group Inc

    TGNAIndustrials
    0.14%
  • 238

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.14%
  • 239

    John Wiley & Sons Inc

    WLYCommunication Services
    0.14%
  • 240

    Esperion Therapeutics Inc

    Other
    0.13%
  • 241

    Lemaitre Vascular Inc

    LMATHealth Care
    0.13%
  • 242

    Liquidity Services Inc

    LQDTIndustrials
    0.13%
  • 243

    Tutor Perini Corp

    TPCIndustrials
    0.13%
  • 244

    Werner Enterprises Inc

    WERNIndustrials
    0.13%
  • 245

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.13%
  • 246

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.13%
  • 247

    Arrow Financial Corp

    AOT:CAFinancials
    0.13%
  • 248

    Bk Technologies Corp

    BKTIUnknown
    0.13%
  • 249

    Electromed Inc

    ELMDHealth Care
    0.13%
  • 250

    First Merchants Corp Common Stock

    FRMEFinancials
    0.12%
  • 251

    Five9 Inc

    FIVNInformation Technology
    0.12%
  • 252

    Usa Today Co Inc

    TDAYCommunication Services
    0.12%
  • 253

    Global Industrial

    GICIndustrials
    0.12%
  • 254

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.12%
  • 255

    Phreesia, Inc

    PHRHealth Care
    0.12%
  • 256

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.12%
  • 257

    Dorian Lpg Ltd

    LPGIndustrials
    0.12%
  • 258

    Franklin Electric Co Inc

    FELEIndustrials
    0.11%
  • 259

    Iradimed Corp

    IRMDHealth Care
    0.11%
  • 260

    Kura Oncology Inc

    KURAHealth Care
    0.11%
  • 261

    Lightwave Logic Inc

    LWLGInformation Technology
    0.11%
  • 262

    Primeenergy Cp

    PNRGEnergy
    0.11%
  • 263

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.11%
  • 264

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.11%
  • 265

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 266

    Triumph Bancorp Inc

    TFINFinancials
    0.11%
  • 267

    Upstart Holdings Inc

    UPSTInformation Technology
    0.11%
  • 268

    Vishay Precision Group Inc

    VPGIndustrials
    0.11%
  • 269

    Anaptysbio Inc

    ANABHealth Care
    0.11%
  • 270

    Annexon Inc

    ANNXHealth Care
    0.11%
  • 271

    Caredx Inc

    CDNAHealth Care
    0.11%
  • 272

    Cinemark Holdings Inc

    CNKCommunication Services
    0.11%
  • 273

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 274

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 275

    Ampco-pittsburgh Corp

    APMaterials
    0.10%
  • 276

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.10%
  • 277

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 278

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 279

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.10%
  • 280

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.10%
  • 281

    Disc Medicine Inc

    IRONHealth Care
    0.10%
  • 282

    Energy Fuels Inc - Common

    UUUUMaterials
    0.10%
  • 283

    Harmonic Inc

    HLITInformation Technology
    0.10%
  • 284

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 285

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.10%
  • 286

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 287

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 288

    Solaris Energy Infrastructur

    SEIUtilities
    0.10%
  • 289

    Sprinklr Inc-A

    CXMInformation Technology
    0.10%
  • 290

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.10%
  • 291

    Tetra Technologies Inc

    TTIEnergy
    0.10%
  • 292

    Universal Insurance Holdings Inc

    UVEFinancials
    0.10%
  • 293

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.10%
  • 294

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 295

    Lendingtree Inc

    TREEFinancials
    0.09%
  • 296

    Mercury Systems Inc

    MRCYIndustrials
    0.09%
  • 297

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.09%
  • 298

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 299

    Reddit, Class A

    RDDTCommunication Services
    0.09%
  • 300

    Regenxbio Inc

    RGNXHealth Care
    0.09%
  • 301

    Rezolute, Inc.

    RZLTUnknown
    0.09%
  • 302

    Varonis Systems Inc

    VRNSInformation Technology
    0.09%
  • 303

    Vor Biopharma, Inc.

    VORUnknown
    0.09%
  • 304

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.09%
  • 305

    Archer Aviation Inc

    ACHRIndustrials
    0.09%
  • 306

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.09%
  • 307

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.09%
  • 308

    Bandwidth Inc.

    BANDInformation Technology
    0.09%
  • 309

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 310

    Audioeye Inc.

    AEYEInformation Technology
    0.08%
  • 311

    Badger Meter, Inc.

    BMIIndustrials
    0.08%
  • 312

    Cerence Inc

    CRNCInformation Technology
    0.08%
  • 313

    Energy Recovery Inc

    ERIIIndustrials
    0.08%
  • 314

    Fluor Corp

    FLRIndustrials
    0.08%
  • 315

    Forum Energy Technologies Inc

    FETEnergy
    0.08%
  • 316

    GRANITE RIDGE RE

    GRNTEnergy
    0.08%
  • 317

    Limbach Holdings Inc

    LMBIndustrials
    0.08%
  • 318

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 319

    Palomar Holdings Inc

    PLMRFinancials
    0.08%
  • 320

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.08%
  • 321

    Savara Inc

    SVRAHealth Care
    0.08%
  • 322

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.08%
  • 323

    Jfrog Ltd

    FROGInformation Technology
    0.08%
  • 324

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.07%
  • 325

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 326

    Mimedx Group Inc Com

    MDXGHealth Care
    0.07%
  • 327

    Nuvectis Pharma Inc

    NVCTHealth Care
    0.07%
  • 328

    KORU Medical Systems Inc

    KRMDHealth Care
    0.07%
  • 329

    Skywater Technology Inc

    SKYTInformation Technology
    0.07%
  • 330

    Us Gold Corp.

    USAUMaterials
    0.07%
  • 331

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.07%
  • 332

    Altimmune Inc

    ALTHealth Care
    0.07%
  • 333

    Arvinas Inc

    ARVNHealth Care
    0.07%
  • 334

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.07%
  • 335

    Denali Therapeutics Inc

    DNLIHealth Care
    0.07%
  • 336

    Editas Medicine Inc

    EDITHealth Care
    0.07%
  • 337

    Ardelyx Inc

    ARDXHealth Care
    0.06%
  • 338

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.06%
  • 339

    Cabaletta Bio Inc

    CABAHealth Care
    0.06%
  • 340

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.06%
  • 341

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.06%
  • 342

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.06%
  • 343

    Geron Corp

    GERNHealth Care
    0.06%
  • 344

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 345

    Olin Corp

    OLNMaterials
    0.06%
  • 346

    Oppfi Inc 0.00000000

    OPFIFinancials
    0.06%
  • 347

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.06%
  • 348

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 349

    Sight Sciences Inc Common Stock Usd 0.001

    SGHTHealth Care
    0.06%
  • 350

    Sutro Biopharma Inc

    STROHealth Care
    0.06%
  • 351

    Two Harbors Investment Corp.

    TWOFinancials
    0.06%
  • 352

    Prokidney Corp

    PROKUnknown
    0.06%
  • 353

    Hackett Group Inc/the

    HCKTInformation Technology
    0.05%
  • 354

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.05%
  • 355

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.05%
  • 356

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.05%
  • 357

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.05%
  • 358

    Propetro Holding Corp

    PUMPIndustrials
    0.05%
  • 359

    Redwire Corp

    RDWIndustrials
    0.05%
  • 360

    Spruce Bioscienc

    SPRBUnknown
    0.05%
  • 361

    Talkspace Inc

    TALKCommunication Services
    0.05%
  • 362

    Tidewater Inc

    TDWEnergy
    0.05%
  • 363

    Adc Therapeutics Sa

    ADCTHealth Care
    0.05%
  • 364

    Alector Inc

    ALECHealth Care
    0.05%
  • 365

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.05%
  • 366

    Atrium Therapeutics Inc

    RNAUnknown
    0.05%
  • 367

    Aura Biosciences Inc

    AURAHealth Care
    0.05%
  • 368

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 369

    Banc Of California Inc

    BANCFinancials
    0.05%
  • 370

    Blackbaud Inc

    BLKBInformation Technology
    0.05%
  • 371

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.05%
  • 372

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 373

    Allient Inc

    ALNTFinancials
    0.04%
  • 374

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.04%
  • 375

    American Shipping Company, Asa

    AMSCIndustrials
    0.04%
  • 376

    Blackline Inc

    BLInformation Technology
    0.04%
  • 377

    Ivanhoe Electric Inc

    IEMaterials
    0.04%
  • 378

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.04%
  • 379

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.04%
  • 380

    Maplight Therapeutics Inc

    MPLTUnknown
    0.04%
  • 381

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.04%
  • 382

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 383

    Verastem Inc

    VSTMUnknown
    0.04%
  • 384

    Evommune Inc

    EVMNUnknown
    0.03%
  • 385

    Hecla Mining Co

    HLMaterials
    0.03%
  • 386

    Karyopharm Therapeutics Inc

    KPTIUnknown
    0.03%
  • 387

    Novagold Resources Inc

    NG:CAMaterials
    0.03%
  • 388

    Payfare Inc

    PAYInformation Technology
    0.03%
  • 389

    Philip Morris International Inc.

    PMConsumer Staples
    0.03%
  • 390

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 391

    Vtex

    VTEXConsumer Discretionary
    0.03%
  • 392

    Poly Property Development Co Ltd - Class H Shares

    0119:HKUnknown
    0.03%
  • 393

    Cs Disco Inc

    LAWInformation Technology
    0.03%
  • 394

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 395

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.02%
  • 396

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.02%
  • 397

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.02%
  • 398

    Mbx Biosciences Inc

    MBXHealth Care
    0.02%
  • 399

    Oncology Institute Inc/The

    TOIHealth Care
    0.02%
  • 400

    Uscb Financial Holdings, Inc.

    USCBUnknown
    0.02%
  • 401

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.02%
  • 402

    Currency Contract - KRW

    Other
    0.02%
  • 403

    Northfield Bancorp Inc

    NFBKFinancials
    0.01%
  • 404

    Syntec Optics Holdings Inc-A

    OPTXInformation Technology
    0.01%
  • 405

    U.s. Cash Management Fund

    Other
    0.01%
  • 406

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.01%
  • 407

    Astronics Corp

    ATROIndustrials
    0.01%
  • 408

    Avalo Therapeuti

    AVTXHealth Care
    0.01%
  • 409

    Aerovironment Inc

    AVAVIndustrials
    0.00%
  • 410

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 411

    Eikon Therapeutics Inc

    EIKNUnknown
    0.00%
  • 412

    Climb Bio Inc

    CLYMHealth Care
    0.00%
  • 413

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.00%
  • 414

    Korro Bio Inc

    KRROHealth Care
    0.00%
  • 415

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.00%
  • 416

    Stubhub Holdings, Inc.

    STUBUnknown
    0.00%
  • 417

    EURo-Schatz 2Yr Fut Duh6 03-06-26

    Other
    0.00%