FSEV ETF largest holding is FTBFX at 1.73% as of Jun 30, 2026

FSEV ETF largest holding is FTBFX at 1.73% as of Jun 30, 2026
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FTBFX is FSEV's largest holding at 1.73% of the fund as of Jun 30, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

Showing top 50 of 389 holdings · as of Jun 30, 2026
FSEV holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.73%		1.7%FinancialsDiversified Financial Services
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		2.8%Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
ENS
Enersys
1.00%		3.8%
4
FLR
Fluor Corp
0.97%		4.7%
5
UMBF
Umb Financial Corp
0.92%		5.6%
6
BFH
Bread Financial Holdings Inc
0.86%		6.5%
7
CMC
Commercial Metals Co
0.84%		7.3%
8
VLY
Valley National Bancorp
0.84%		8.2%
9
CWK
Cushman & Wakefield Llc
0.84%		9.0%
10
DIOD
Diodes Inc 0.00000000
0.79%		9.8%
11
AHR
American Healthcare Reit, Inc.
0.78%		10.6%
12
KAR
Kar Auction Services
0.78%		11.4%
13
GBCI
Glacier Bancorp Inc
0.76%		12.1%
14
MSGE
Madison Square Garden Entertainment Corp.
0.75%		12.9%
15
VAC
Marriott Vacations Worldwide Corp
0.75%		13.6%
16
CNO
Cno Financial Group Inc
0.74%		14.4%
17
GATX
GATX Corp
0.72%		15.1%
18
TCBI
Texas Capital Bancshares Inc
0.72%		15.8%
19
OPCH
Option Care Health Inc
0.71%		16.5%
20
TPC
Tutor Perini Corp
0.70%		17.2%
21
AIP
Arteris Inc_None_None
0.70%		17.9%
22
BHE
Benchmark Electronics Inc
0.68%		18.6%
23
EPRT
Essential Properties Realty Trust Inc
0.68%		19.3%
24
NSIT
Insight Enterprises Inc
0.68%		20.0%
25
RUN
Sunrun Inc
0.68%		20.6%
26
NBTB
Nbt Bancorp Inc
0.67%		21.3%
27
HLT
Hilton Worldwide Holdings, Inc.
0.65%		22.0%
28
WSFS
Wsfs Financial Corp
0.63%		22.6%
29
CTRE
Caretrust Reit Inc Reit Usd.01
0.62%		23.2%
30
MTRN
Materion Corp
0.62%		23.8%
31
IOSP
Innospec
0.61%		24.4%
32
SWX
Southwest Gas Ho
0.61%		25.0%
33
CYTK
Cytokinetics Inc
0.60%		25.6%
34
TOWN
Towne Bank
0.60%		26.3%
35
UBSI
United Bankshares Inc/Wv
0.60%		26.9%
36
NBHC
National Bank Holdings Corp Class A
0.59%		27.4%
37
URBN
Urban Outfitters Inc
0.59%		28.0%
38
APH
Amphenol Corp. Class A
0.59%		28.6%
39
CMPR
Cimpress Nv
0.59%		29.2%
40—Ardagh Metal Pac
0.58%		29.8%
41
ABG
Asbury Automotive Group Inc
0.58%		30.4%
42
CPS
Cooper-standard Holdings Inc
0.58%		30.9%
43
ECPG
Encore Capital Group, Inc.
0.58%		31.5%
44
KMT
Kennametal Inc
0.58%		32.1%
45
VSH
Vishay Intertechnology Inc
0.58%		32.7%
46
ASTE
Astec Industries Inc
0.57%		33.3%
47
AVAH
Aveanna Healthcare Holdings Inc
0.57%		33.8%
48
CATY
Cathay Generalbancorp
0.57%		34.4%
49
FLYW
Flywire Corp
0.57%		35.0%
50
NAVN
Navan Inc
0.57%		35.5%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FSEV ETF All Holdings

FSEV holdings total 389 positions. The top 10 holdings account for 9.8% of the fund, led by Fidelity Cash Central Fund at 1.7%, Phillips Edison & Company Inc. at 1.0%, Enersys at 1.0%.

FSEV portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 26.9%.

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

Compare FSEV

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

FSEV ETF Holdings

389 of 389 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.73%
  • 2

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.02%
  • 3

    Enersys

    ENSIndustrials
    1.00%
  • 4

    Fluor Corp

    FLRIndustrials
    0.97%
  • 5

    Umb Financial Corp

    UMBFFinancials
    0.92%
  • 6

    Bread Financial Holdings Inc

    BFHFinancials
    0.86%
  • 7

    Commercial Metals Co

    CMCMaterials
    0.84%
  • 8

    Valley National Bancorp

    VLYFinancials
    0.84%
  • 9

    Cushman & Wakefield Llc

    CWKUnknown
    0.84%
  • 10

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.79%
  • 11

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.78%
  • 12

    Kar Auction Services

    KARConsumer Discretionary
    0.78%
  • 13

    Glacier Bancorp Inc

    GBCIFinancials
    0.76%
  • 14

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.75%
  • 15

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.75%
  • 16

    Cno Financial Group Inc

    CNOFinancials
    0.74%
  • 17

    GATX Corporation

    GATXIndustrials
    0.72%
  • 18

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.72%
  • 19

    Option Care Health Inc

    OPCHHealth Care
    0.71%
  • 20

    Tutor Perini Corp

    TPCIndustrials
    0.70%
  • 21

    Arteris Inc_None_None

    AIPInformation Technology
    0.70%
  • 22

    Benchmark Electronics Inc

    BHEInformation Technology
    0.68%
  • 23

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.68%
  • 24

    Insight Enterprises Inc

    NSITInformation Technology
    0.68%
  • 25

    Sunrun Inc

    RUNUtilities
    0.68%
  • 26

    Nbt Bancorp Inc

    NBTBFinancials
    0.67%
  • 27

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.65%
  • 28

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.63%
  • 29

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.62%
  • 30

    Materion Corp

    MTRNMaterials
    0.62%
  • 31

    Innospec

    IOSPMaterials
    0.61%
  • 32

    Southwest Gas Ho

    SWXUtilities
    0.61%
  • 33

    Cytokinetics Inc

    CYTKHealth Care
    0.60%
  • 34

    Towne Bank

    TOWNFinancials
    0.60%
  • 35

    United Bankshares Inc/Wv

    UBSIFinancials
    0.60%
  • 36

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.59%
  • 37

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.59%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.59%
  • 39

    Cimpress Nv

    CMPRIndustrials
    0.59%
  • 40

    Ardagh Metal Pac

    AMBP:LUUnknown
    0.58%
  • 41

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.58%
  • 42

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.58%
  • 43

    Encore Capital Group, Inc.

    ECPGFinancials
    0.58%
  • 44

    Kennametal Inc

    KMTIndustrials
    0.58%
  • 45

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.58%
  • 46

    Astec Industries Inc

    ASTEIndustrials
    0.57%
  • 47

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.57%
  • 48

    Cathay Generalbancorp

    CATYFinancials
    0.57%
  • 49

    Flywire Corp

    FLYWInformation Technology
    0.57%
  • 50

    Navan Inc

    NAVNUnknown
    0.57%
  • 51

    Byline Bancorp, Inc.

    BYFinancials
    0.56%
  • 52

    Home Bancshares Inc/ar

    HOMBFinancials
    0.56%
  • 53

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.54%
  • 54

    Icf International, Inc.

    ICFIInformation Technology
    0.54%
  • 55

    V2X Inc

    VVXInformation Technology
    0.54%
  • 56

    Balchem Corp

    BCPCMaterials
    0.53%
  • 57

    Plexus Corp

    PLXSInformation Technology
    0.53%
  • 58

    Select Energy Services Inc

    WTTRIndustrials
    0.53%
  • 59

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.52%
  • 60

    First Merchants Corp Common Stock

    FRMEFinancials
    0.51%
  • 61

    Harmonic Inc

    HLITInformation Technology
    0.51%
  • 62

    Spok Holdings Inc

    SPOKInformation Technology
    0.51%
  • 63

    Abm Industries Inc

    ABMIndustrials
    0.51%
  • 64

    Aar Corp

    AIRIndustrials
    0.50%
  • 65

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.50%
  • 66

    Granite Reit - Units

    GVAIndustrials
    0.50%
  • 67

    Radian Group Inc

    RDNFinancials
    0.50%
  • 68

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.50%
  • 69

    Global Business Travel Group Inc

    GBTGIndustrials
    0.49%
  • 70

    Terreno Realty Corp

    TRNOReal Estate
    0.48%
  • 71

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.48%
  • 72

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.47%
  • 73

    Polaris Inc

    PIIConsumer Discretionary
    0.47%
  • 74

    Formfactor, Inc.

    FORMInformation Technology
    0.46%
  • 75

    Nb Bancorp Inc

    NBBKFinancials
    0.46%
  • 76

    Simmons First National Corp., Class A

    SFNCFinancials
    0.46%
  • 77

    Tennant Co

    TNCIndustrials
    0.45%
  • 78

    Avista Corp

    AVAUtilities
    0.44%
  • 79

    One Gas Inc

    OGSUtilities
    0.44%
  • 80

    Sonos, Inc.

    SONOConsumer Discretionary
    0.44%
  • 81

    Unitil Corporation

    UTLUtilities
    0.44%
  • 82

    Digi International Inc

    DGIIInformation Technology
    0.43%
  • 83

    Therma Bright Inc.

    THRM:CAUnknown
    0.43%
  • 84

    Fulton Financial Corp

    FULTFinancials
    0.42%
  • 85

    Pbf Energy Inc

    PBFEnergy
    0.42%
  • 86

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.42%
  • 87

    Sm Energy Co

    SMEnergy
    0.42%
  • 88

    Marex Group Plc

    MRX:LNFinancials
    0.42%
  • 89

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.41%
  • 90

    Rbb Bancorp

    RBBFinancials
    0.41%
  • 91

    Ssr Mining Inc

    SSRMMaterials
    0.40%
  • 92

    Spire Inc

    SRUtilities
    0.39%
  • 93

    Virtus Investment Partners Inc

    VRTSFinancials
    0.39%
  • 94

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.39%
  • 95

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.38%
  • 96

    United Natural Foods Inc

    UNFIConsumer Staples
    0.38%
  • 97

    Diversified Healthcare Trust

    DHCReal Estate
    0.37%
  • 98

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.37%
  • 99

    Usa Today Co Inc

    TDAYCommunication Services
    0.37%
  • 100

    Inventrust Properties Corp.

    IVTReal Estate
    0.37%
  • 101

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.37%
  • 102

    Orthofix Medical Inc

    OFIXHealth Care
    0.37%
  • 103

    Prog Holdings Inc

    PRGFinancials
    0.37%
  • 104

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.36%
  • 105

    Horace Mann Educators Corp

    HMNFinancials
    0.36%
  • 106

    New Jersey Res

    NJRUtilities
    0.36%
  • 107

    Txnm Energy Inc

    TXNMEnergy
    0.35%
  • 108

    Ryerson Holding Corporation

    RYIMaterials
    0.35%
  • 109

    Hut 8 Corp

    V71Unknown
    0.35%
  • 110

    Banner Corp_None_0

    BANRFinancials
    0.34%
  • 111

    First Financial Bank.

    FFBCFinancials
    0.34%
  • 112

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.34%
  • 113

    Nelnet Inc

    NNIFinancials
    0.34%
  • 114

    Sky Network Television, Ltd.

    SKTReal Estate
    0.34%
  • 115

    Teladoc Health, Inc

    TDOCHealth Care
    0.33%
  • 116

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.32%
  • 117

    Matson Inc

    MATXIndustrials
    0.32%
  • 118

    Adient Plc

    ADNTConsumer Discretionary
    0.32%
  • 119

    Associated Banc-Corp

    ASBFinancials
    0.31%
  • 120

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.31%
  • 121

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.31%
  • 122

    Arrow Financial Corp

    AOT:CAFinancials
    0.31%
  • 123

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.31%
  • 124

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.30%
  • 125

    Ceva Inc

    CEVAIndustrials
    0.30%
  • 126

    Viasat Inc

    VSATInformation Technology
    0.30%
  • 127

    Farmers National Banc Corp Com

    FMNBFinancials
    0.29%
  • 128

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.29%
  • 129

    Playtika Holding Corp

    PLTKCommunication Services
    0.29%
  • 130

    Fmc Corp.

    FMCMaterials
    0.28%
  • 131

    Xperi Corp

    XPERInformation Technology
    0.28%
  • 132

    Buckle Inc

    BKEConsumer Discretionary
    0.27%
  • 133

    Minerals Technologies Inc.

    MTXMaterials
    0.27%
  • 134

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.27%
  • 135

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.27%
  • 136

    Trinity Industries Inc

    TRNIndustrials
    0.27%
  • 137

    Central Pacific Financial Corp

    CPFFinancials
    0.26%
  • 138

    Greif Inc

    GEFMaterials
    0.26%
  • 139

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.26%
  • 140

    Park Aerospace Corp

    PKEIndustrials
    0.26%
  • 141

    Smartfinancial Inc

    SMBKFinancials
    0.26%
  • 142

    Vaxcyte Inc

    PCVXHealth Care
    0.26%
  • 143

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.25%
  • 144

    Commercial Bancgroup Inc

    CBKUnknown
    0.25%
  • 145

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.25%
  • 146

    Cytek Biosciences Inc

    CTKBHealth Care
    0.25%
  • 147

    Orion Holdings Corp.

    ORNIndustrials
    0.25%
  • 148

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.25%
  • 149

    Univest Financial Corporation

    UVSPFinancials
    0.25%
  • 150

    Constellium Se Class A

    CSTM:PAUnknown
    0.25%
  • 151

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.25%
  • 152

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 153

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.23%
  • 154

    O-I Glass Inc

    OIMaterials
    0.23%
  • 155

    Sprinklr Inc-A

    CXMInformation Technology
    0.23%
  • 156

    Walker & Dunlop Inc

    WDReal Estate
    0.23%
  • 157

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.22%
  • 158

    Ducommun Incorporated Com

    DCOIndustrials
    0.22%
  • 159

    First Business Financial Services

    FBIZFinancials
    0.22%
  • 160

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.22%
  • 161

    Nlight

    LASRInformation Technology
    0.22%
  • 162

    Patterson-Uti Energy Inc

    PTENEnergy
    0.22%
  • 163

    Dauch Corporation

    DCHConsumer Discretionary
    0.22%
  • 164

    Apogee Enterprises Inc

    APOGIndustrials
    0.22%
  • 165

    Nabors Industries Ltd

    NBREnergy
    0.21%
  • 166

    Venustech Group, Inc.

    002439:SHUnknown
    0.21%
  • 167

    Corecivic Inc

    CXWReal Estate
    0.21%
  • 168

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 169

    Netgear Inc

    NTGRInformation Technology
    0.21%
  • 170

    Proto Labs Inc

    PRLBInformation Technology
    0.21%
  • 171

    Werner Enterprises Inc

    WERNIndustrials
    0.21%
  • 172

    Brixmor Property Group Inc

    BRXReal Estate
    0.20%
  • 173

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 174

    Carter's Inc

    CRIConsumer Discretionary
    0.20%
  • 175

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.20%
  • 176

    Alerus Financial Corp

    ALRSFinancials
    0.20%
  • 177

    Ambiq Micro Inc

    AMBQInformation Technology
    0.20%
  • 178

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.20%
  • 179

    Valaris Ltd.

    VALEnergy
    0.20%
  • 180

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.20%
  • 181

    Arvinas Inc

    ARVNHealth Care
    0.19%
  • 182

    Heartland Express Inc

    HTLDIndustrials
    0.19%
  • 183

    Summit Power Ltd

    SMPL:BDUnknown
    0.19%
  • 184

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.19%
  • 185

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.19%
  • 186

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.19%
  • 187

    Dorian Lpg Ltd

    LPGIndustrials
    0.18%
  • 188

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.18%
  • 189

    Blackbaud Inc

    BLKBInformation Technology
    0.18%
  • 190

    Corporate Office Properties Trust

    OFCReal Estate
    0.18%
  • 191

    Coursera Inc

    COURConsumer Discretionary
    0.18%
  • 192

    Egain Corp

    EGANInformation Technology
    0.18%
  • 193

    Murphy Oil Corp

    MUREnergy
    0.18%
  • 194

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 195

    Dynex Capital, Inc.

    DXFinancials
    0.17%
  • 196

    First Financial Bankshares Inc

    FFINFinancials
    0.17%
  • 197

    Franklin Financial Services Corp

    FRAFFinancials
    0.17%
  • 198

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.17%
  • 199

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.17%
  • 200

    Universal Insurance Holdings Inc

    UVEFinancials
    0.17%
  • 201

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.17%
  • 202

    Dlocal Class A

    DLO:KYUnknown
    0.17%
  • 203

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.17%
  • 204

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.16%
  • 205

    Kohls Corp

    K1SS34F:BVUnknown
    0.16%
  • 206

    Bank Of Hawaii Corp

    BOHFinancials
    0.16%
  • 207

    Cerence Inc

    CRNCInformation Technology
    0.16%
  • 208

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.16%
  • 209

    Mbx Biosciences Inc

    MBXHealth Care
    0.16%
  • 210

    Marqeta Inc

    MQUnknown
    0.16%
  • 211

    Mission Produce Inc

    AVOConsumer Staples
    0.16%
  • 212

    Netstreit corp

    NTSTReal Estate
    0.16%
  • 213

    Newmark Group Inc

    NMRKReal Estate
    0.16%
  • 214

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.16%
  • 215

    Banc Of California Inc

    BANCFinancials
    0.15%
  • 216

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 217

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.15%
  • 218

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 219

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.15%
  • 220

    Pc Connection

    CNXNInformation Technology
    0.15%
  • 221

    Pra Group Inc

    PRAAFinancials
    0.15%
  • 222

    Par Pacific Holdings Inc

    PARREnergy
    0.15%
  • 223

    Portland General

    PORUtilities
    0.15%
  • 224

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.15%
  • 225

    Scansource Inc

    SCSCIndustrials
    0.15%
  • 226

    Ant International

    ATNICommunication Services
    0.15%
  • 227

    Arko Holdings Ltd

    ARKOIndustrials
    0.15%
  • 228

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.14%
  • 229

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 230

    Fastly Inc Class A

    FSLYInformation Technology
    0.14%
  • 231

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.14%
  • 232

    New York Mortgage Trust Inc

    NYMTFinancials
    0.14%
  • 233

    Relay Therapeutics Inc

    RLAYHealth Care
    0.14%
  • 234

    Standex International Corp

    SXIIndustrials
    0.14%
  • 235

    Triumph Bancorp Inc

    TFINFinancials
    0.14%
  • 236

    Varex Imaging Corp

    VREXHealth Care
    0.14%
  • 237

    First Commonwealth Financial Corp

    FCFFinancials
    0.13%
  • 238

    National Health Investors Inc

    NHIReal Estate
    0.13%
  • 239

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.13%
  • 240

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.13%
  • 241

    Essent

    ESNTFinancials
    0.13%
  • 242

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.12%
  • 243

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.12%
  • 244

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.12%
  • 245

    Hippo Holdings Inc

    HIPOFinancials
    0.12%
  • 246

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.12%
  • 247

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 248

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 249

    Forum Energy Technologies Inc

    FETEnergy
    0.11%
  • 250

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 251

    Marcus Corp

    MCSConsumer Discretionary
    0.11%
  • 252

    Utah Infrastructure Agy Telecommunication Rev 5.0% 15-Oct-2032

    Other
    0.11%
  • 253

    Goldman Sachs Private Credit Corp 5.375 01/31/2029

    Other
    0.11%
  • 254

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 255

    Alpine Income Property Trust Inc_None_None

    PINEUnknown
    0.11%
  • 256

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.10%
  • 257

    Atkore International Group Inc

    ATKRIndustrials
    0.10%
  • 258

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.10%
  • 259

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.10%
  • 260

    Enviri Corp Common Stock

    NVRIUnknown
    0.10%
  • 261

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.10%
  • 262

    Hb Fuller Co

    FULMaterials
    0.10%
  • 263

    Helmerich & Payne, Inc.

    HPEnergy
    0.10%
  • 264

    Kura Oncology Inc

    KURAHealth Care
    0.10%
  • 265

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 266

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.10%
  • 267

    Myers Industries Inc

    MYEIndustrials
    0.10%
  • 268

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.10%
  • 269

    N-Able, Inc.

    NABLInformation Technology
    0.10%
  • 270

    Oil States International Inc

    OISEnergy
    0.10%
  • 271

    Praxis Precision Medicine

    PRAXUnknown
    0.10%
  • 272

    Mativ Holdings Inc

    MATVMaterials
    0.10%
  • 273

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 274

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.10%
  • 275

    Vir Biotechnology Inc

    VIRHealth Care
    0.10%
  • 276

    Western New England Bancorp Inc

    WNEBFinancials
    0.10%
  • 277

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.10%
  • 278

    Teekay Corp Ltd

    TKIndustrials
    0.10%
  • 279

    Riskified

    RSKDUnknown
    0.10%
  • 280

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.09%
  • 281

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.09%
  • 282

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 283

    Aersale Corp.

    ASLEIndustrials
    0.09%
  • 284

    Albany International Corp

    AINIndustrials
    0.09%
  • 285

    Allient Inc

    ALNTFinancials
    0.09%
  • 286

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 287

    Annexon Inc

    ANNXHealth Care
    0.09%
  • 288

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.09%
  • 289

    Community West Bancshares

    CWBCUnknown
    0.09%
  • 290

    Erasca Inc.

    ERASHealth Care
    0.09%
  • 291

    Esperion Therapeutics Inc

    Other
    0.09%
  • 292

    First Financial Corporation

    THFFFinancials
    0.09%
  • 293

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.09%
  • 294

    Korn Ferry International

    KFYIndustrials
    0.09%
  • 295

    La-z-boy Inc

    LZBConsumer Discretionary
    0.09%
  • 296

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 297

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.09%
  • 298

    Ranger Energy Services Inc

    RNGREnergy
    0.09%
  • 299

    Selective Insurance Group Inc

    SIGIFinancials
    0.09%
  • 300

    Solid Biosciences Inc

    SLDBHealth Care
    0.09%
  • 301

    Summit Midstream Corp

    SMCEnergy
    0.09%
  • 302

    World Kinect Corp

    WKCInformation Technology
    0.09%
  • 303

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.08%
  • 304

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.08%
  • 305

    Gencor Industries Inc

    GENCIndustrials
    0.08%
  • 306

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.08%
  • 307

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 308

    Perella Weinberg Partners Lp

    PWPFinancials
    0.08%
  • 309

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.08%
  • 310

    Tejon Ranch Co

    TRCReal Estate
    0.08%
  • 311

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 312

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.08%
  • 313

    Luxfer Holdings Plc

    LXFRMaterials
    0.07%
  • 314

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.07%
  • 315

    Carter Bank & Trust

    CAREFinancials
    0.07%
  • 316

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.07%
  • 317

    Emergent Biosolutions Inc

    EBSHealth Care
    0.07%
  • 318

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.07%
  • 319

    Green Dot Corporation Class A

    GDOTFinancials
    0.07%
  • 320

    Lsb Industries, Inc.

    LXUMaterials
    0.07%
  • 321

    Ltc Properties Inc

    LTCReal Estate
    0.07%
  • 322

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.07%
  • 323

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.07%
  • 324

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.07%
  • 325

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 326

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.07%
  • 327

    Tyra Biosciences Inc

    TYRAHealth Care
    0.07%
  • 328

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 329

    Aura Biosciences Inc

    AURAHealth Care
    0.06%
  • 330

    Brookdale Senior Living Inc

    BKDReal Estate
    0.06%
  • 331

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.06%
  • 332

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 333

    Cogent Biosciences Inc

    COGTHealth Care
    0.06%
  • 334

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 335

    8x8 Inc New

    EGHTInformation Technology
    0.06%
  • 336

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.06%
  • 337

    Forestar Group Inc

    FORReal Estate
    0.06%
  • 338

    GRANITE RIDGE RE

    GRNTEnergy
    0.06%
  • 339

    Orange - Adr

    ORAUtilities
    0.06%
  • 340

    Philip Morris International Inc.

    PMConsumer Staples
    0.06%
  • 341

    Propetro Holding Corp

    PUMPIndustrials
    0.06%
  • 342

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.06%
  • 343

    Whitestone Reit

    WSRReal Estate
    0.06%
  • 344

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 345

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.06%
  • 346

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.06%
  • 347

    International Seaways, Inc.

    INSWIndustrials
    0.06%
  • 348

    Net Other Assets

    Other
    0.05%
  • 349

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.05%
  • 350

    Editas Medicine Inc

    EDITHealth Care
    0.05%
  • 351

    Gray Television Inc

    GTNCommunication Services
    0.05%
  • 352

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.05%
  • 353

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 354

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.05%
  • 355

    Nkarta Inc_None_None

    NKTXUnknown
    0.05%
  • 356

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.05%
  • 357

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.05%
  • 358

    Anika Therapeutics Inc

    AOSHealth Care
    0.05%
  • 359

    Forward Foreign Currency Contract

    Other
    0.04%
  • 360

    Genesco Inc

    GCOConsumer Discretionary
    0.04%
  • 361

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 362

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.04%
  • 363

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.04%
  • 364

    Kodiak Sciences Inc

    KODHealth Care
    0.04%
  • 365

    Northfield Bancorp Inc

    NFBKFinancials
    0.04%
  • 366

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.04%
  • 367

    OMADA HEALTH INC

    OMDAHealth Care
    0.04%
  • 368

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.04%
  • 369

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 370

    Telos Corp

    TLSInformation Technology
    0.04%
  • 371

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.04%
  • 372

    Lendingtree Inc

    TREEFinancials
    0.03%
  • 373

    Natural Gas Services Group Inc

    NGSEnergy
    0.03%
  • 374

    Baycom Corp Common Stock

    BCMLFinancials
    0.02%
  • 375

    Cs Disco Inc

    LAWInformation Technology
    0.02%
  • 376

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.02%
  • 377

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.02%
  • 378

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.02%
  • 379

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 380

    Upstream Bio Inc

    UPBHealth Care
    0.02%
  • 381

    Asgn Inc

    ASGNInformation Technology
    0.02%
  • 382

    Christian Care Communities Revenue Bonds 5 07/01/2050

    Other
    0.02%
  • 383

    National Energy Services Reunited Corp

    NESREnergy
    0.01%
  • 384

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.01%
  • 385

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.01%
  • 386

    Foghorn Therapeutics Inc.

    FHTXHealth Care
    0.01%
  • 387

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.01%
  • 388

    Cable One Inc

    CABOCommunication Services
    0.00%
  • 389

    Yext Inc

    YEXTInformation Technology
    0.00%