FSEV ETF

FSEV ETF
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CMC is FSEV's largest holding at 0.91% of the fund as of Aug 31, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

Showing top 50 of 434 holdings · as of Aug 31, 2026
FSEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMC
Commercial Metals CoMaterials · Metals & Mining
0.91%		0.9%904$61.0KMaterialsMetals & Mining
2
UMBF
Umb Financial Corp.Financials · Banks
0.91%		1.8%429$60.8KFinancialsBanks
Sector and industry · Pro
3
FLR
Fluor Corp
0.88%		2.7%1,086$59.2K
4
NSIT
Insight Enterprises Inc
0.85%		3.6%361$56.7K
5
BFH
Bread Financial Holdings, Inc.
0.80%		4.4%510$53.3K
6
CNO
Cno Financial Group Inc
0.79%		5.1%965$52.9K
7
HOMB
Home Bancshares Inc/ar
0.79%		5.9%1,805$53.2K
8
PECO
Phillips Edison & Company Inc.
0.79%		6.7%1,367$52.8K
9
VLY
Valley National Bancorp
0.78%		7.5%3,836$52.3K
10
CWK
Cushman & Wakefield Ltd. Common Shares
0.71%		8.2%3,530$47.6K
11
GATX
GATX Corp
0.71%		8.9%270$47.2K
12
IOSP
Innospec
0.69%		9.6%493$46.3K
13
VAC
Marriott Vacations Worldwide Corp
0.68%		10.3%434$45.2K
14
PBF
Pbf Energy Inc
0.67%		11.0%618$45.1K
15
KAR
Kar Auction Services
0.66%		11.6%1,232$43.9K
16
NBTB
Nbt Bancorp Inc
0.65%		12.3%840$43.2K
17
EPRT
Essential Properties Realty Trust Inc
0.64%		12.9%1,417$42.5K
18
WSFS
Wsfs Financial Corp
0.64%		13.6%550$42.6K
19
ICFI
Icf International, Inc.
0.63%		14.2%472$42.1K
20
JXN
Jackson Financial Inc USD
0.63%		14.8%317$42.3K
21
SWX
Southwest Gas Holdings Inc
0.61%		15.4%460$40.6K
22
TOWN
Towne Bank
0.61%		16.0%1,099$40.7K
23
UBSI
United Bankshares Inc/Wv
0.61%		16.6%870$41.0K
24
ABG
Asbury Automotive Group Inc
0.60%		17.2%191$40.4K
25
CVBF
Cvb Financial Corp.
0.60%		17.8%1,826$40.5K
26
CTRE
Caretrust Reit Inc Reit Usd.01
0.60%		18.4%1,033$40.2K
27
ECPG
Encore Capital Group, Inc.
0.60%		19.0%415$40.3K
28
AMRX
Amneal Pharmaceuticals Inc.
0.59%		19.6%2,269$39.6K
29
GBTG
Global Business Travel Group I
0.59%		20.2%4,141$39.2K
30—Transocean Ltd
0.59%		20.8%6,810$39.6K
31
CCO
Clear Channel Outdoor Holdings Inc
0.58%		21.4%16,422$38.9K
32
GRBK
Green Brick Partners Inc
0.58%		22.0%541$39.1K
33
OPCH
Option Care Health Inc
0.58%		22.6%1,660$38.9K
34
CATY
Cathay Generalbancorp
0.56%		23.1%615$37.6K
35—Life Time Inc
0.56%		23.7%896$37.6K
36
VVX
V2X Inc
0.56%		24.2%487$37.6K
37
AVAH
Aveanna Healthcare Holdings Inc
0.55%		24.8%2,735$36.7K
38
BCPC
Balchem Corp
0.55%		25.3%210$36.9K
39
FLYW
Flywire Corp
0.55%		25.9%1,933$36.5K
40
NAVN
Navan Inc
0.55%		26.4%1,258$36.6K
41
ABM
Abm Industries Inc
0.54%		27.0%775$36.1K
42
ALRS
Alerus Financial Corp
0.54%		27.5%1,089$35.8K
43
CXM
Sprinklr Inc-A
0.54%		28.1%4,390$36.0K
44
PRGO
Perrigo Company Plc Ordinary Shares
0.54%		28.6%2,490$36.5K
45
SSRM
Ssr Mining Inc
0.53%		29.1%940$35.4K
46
DIOD
Diodes Inc 0.00000000
0.53%		29.7%390$35.4K
47
CPS
Cooper-standard Holdings Inc
0.52%		30.2%1,294$34.7K
48
ENS
Enersys
0.52%		30.7%189$34.7K
49
GNW
Genworth Financial Inc, Class A
0.52%		31.2%3,475$34.5K
50
AHR
American Healthcare REIT Inc
0.52%		31.7%627$34.6K
More holdings · Pro
Not reported for this fund: share changes.
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FSEV ETF All Holdings

FSEV holdings total 390 positions. The top 10 holdings account for 8.2% of the fund, led by Commercial Metals Co at 0.9%, Umb Financial Corp. at 0.9%, Fluor Corp at 0.9%.

FSEV portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 27.2%.

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

434 of 390 holdings

  • 1

    Commercial Metals Co

    CMCMaterials
    0.91%
  • 2

    Umb Financial Corp.

    UMBFFinancials
    0.91%
  • 3

    Fluor Corp

    FLRIndustrials
    0.88%
  • 4

    Insight Enterprises Inc

    NSITInformation Technology
    0.85%
  • 5

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.80%
  • 6

    Cno Financial Group Inc

    CNOFinancials
    0.79%
  • 7

    Home Bancshares Inc/ar

    HOMBFinancials
    0.79%
  • 8

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.79%
  • 9

    Valley National Bancorp

    VLYFinancials
    0.78%
  • 10

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.71%
  • 11

    GATX Corporation

    GATXIndustrials
    0.71%
  • 12

    Innospec

    IOSPMaterials
    0.69%
  • 13

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.68%
  • 14

    Pbf Energy Inc

    PBFEnergy
    0.67%
  • 15

    Kar Auction Services

    KARConsumer Discretionary
    0.66%
  • 16

    Nbt Bancorp Inc

    NBTBFinancials
    0.65%
  • 17

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.64%
  • 18

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.64%
  • 19

    Icf International, Inc.

    ICFIInformation Technology
    0.63%
  • 20

    Jackson Financial Inc USD

    JXNFinancials
    0.63%
  • 21

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.61%
  • 22

    Towne Bank

    TOWNFinancials
    0.61%
  • 23

    United Bankshares Inc/Wv

    UBSIFinancials
    0.61%
  • 24

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.60%
  • 25

    Cvb Financial Corp.

    CVBFFinancials
    0.60%
  • 26

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.60%
  • 27

    Encore Capital Group, Inc.

    ECPGFinancials
    0.60%
  • 28

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.59%
  • 29

    Global Business Travel Group I

    GBTGIndustrials
    0.59%
  • 30

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.59%
  • 31

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.58%
  • 32

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.58%
  • 33

    Option Care Health Inc

    OPCHHealth Care
    0.58%
  • 34

    Cathay Generalbancorp

    CATYFinancials
    0.56%
  • 35

    Life Time Inc

    LTHConsumer Discretionary
    0.56%
  • 36

    V2X Inc

    VVXInformation Technology
    0.56%
  • 37

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.55%
  • 38

    Balchem Corp

    BCPCMaterials
    0.55%
  • 39

    Flywire Corp

    FLYWInformation Technology
    0.55%
  • 40

    Navan Inc

    NAVNUnknown
    0.55%
  • 41

    Abm Industries Inc

    ABMIndustrials
    0.54%
  • 42

    Alerus Financial Corp

    ALRSFinancials
    0.54%
  • 43

    Sprinklr Inc-A

    CXMInformation Technology
    0.54%
  • 44

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.54%
  • 45

    Ssr Mining Inc

    SSRMMaterials
    0.53%
  • 46

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.53%
  • 47

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.52%
  • 48

    Enersys

    ENSIndustrials
    0.52%
  • 49

    Genworth Financial Inc, Class A

    GNWFinancials
    0.52%
  • 50

    American Healthcare REIT Inc

    AHRReal Estate
    0.52%
  • 51

    Portland General

    PORUtilities
    0.52%
  • 52

    Benchmark Electronics Inc

    BHEInformation Technology
    0.51%
  • 53

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.51%
  • 54

    Polaris Inc

    PIIConsumer Discretionary
    0.51%
  • 55

    Spok Holdings Inc

    SPOKInformation Technology
    0.51%
  • 56

    Tutor Perini Corp

    TPCIndustrials
    0.50%
  • 57

    Cytokinetics Inc

    CYTKHealth Care
    0.50%
  • 58

    Patterson-Uti Energy Inc

    PTENEnergy
    0.49%
  • 59

    First Merchants Corp Common Stock

    FRMEFinancials
    0.48%
  • 60

    Nb Bancorp Inc

    NBBKFinancials
    0.48%
  • 61

    Terreno Realty Corp

    TRNOReal Estate
    0.48%
  • 62

    Radian Group Inc

    RDNFinancials
    0.47%
  • 63

    Cimpress Nv

    CMPRIndustrials
    0.47%
  • 64

    Stepstone Group Lp

    STEPFinancials
    0.46%
  • 65

    Ardagh Metal Pac

    AMBP:LUUnknown
    0.46%
  • 66

    One Gas Inc

    OGSUtilities
    0.46%
  • 67

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.45%
  • 68

    Corecivic Inc

    CXWReal Estate
    0.44%
  • 69

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.44%
  • 70

    Sonos, Inc.

    SONOConsumer Discretionary
    0.44%
  • 71

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.44%
  • 72

    Byline Bancorp, Inc.

    BYFinancials
    0.43%
  • 73

    Miami International Holdings, Inc.

    MIAXFinancials
    0.43%
  • 74

    Crescent Energ-A

    CRGYEnergy
    0.42%
  • 75

    Sm Energy Co

    SMEnergy
    0.42%
  • 76

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.42%
  • 77

    Spire Inc.

    SRUtilities
    0.41%
  • 78

    Fulton Financial Corp

    FULTFinancials
    0.41%
  • 79

    Heartland Express Inc

    HTLDIndustrials
    0.41%
  • 80

    Origin Bancorp Inc

    OBNKFinancials
    0.41%
  • 81

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.41%
  • 82

    Avista Corp

    AVAUtilities
    0.40%
  • 83

    Horace Mann Educators Corp

    HMNFinancials
    0.40%
  • 84

    Therma Bright Inc.

    THRM:CAUnknown
    0.40%
  • 85

    Ctos Digital Bhd

    CTOS:MYUnknown
    0.40%
  • 86

    Simmons First National Corp., Class A

    SFNCFinancials
    0.39%
  • 87

    Werner Enterprises Inc

    WERNIndustrials
    0.39%
  • 88

    Astec Industries Inc

    ASTEIndustrials
    0.39%
  • 89

    Hb Fuller

    FULMaterials
    0.39%
  • 90

    Glacier Bancorp Inc

    GBCIFinancials
    0.39%
  • 91

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.38%
  • 92

    Rbb Bancorp

    RBBFinancials
    0.38%
  • 93

    Smartfinancial Inc

    SMBKFinancials
    0.38%
  • 94

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.38%
  • 95

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.38%
  • 96

    Sunrun Inc

    RUNUtilities
    0.37%
  • 97

    United Natural Foods Inc

    UNFIConsumer Staples
    0.37%
  • 98

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.37%
  • 99

    Matson Inc

    MATXIndustrials
    0.37%
  • 100

    Meritage Corporation

    MTHConsumer Discretionary
    0.37%
  • 101

    Banner Corp_None_0

    BANRFinancials
    0.36%
  • 102

    Digi International Inc

    DGIIInformation Technology
    0.36%
  • 103

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.35%
  • 104

    Txnm Energy Inc

    TXNMEnergy
    0.35%
  • 105

    Ryerson Holding Corporation

    RYIMaterials
    0.35%
  • 106

    Univest Financial Corporation

    UVSPFinancials
    0.35%
  • 107

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.34%
  • 108

    Triumph Bancorp Inc

    TFINFinancials
    0.34%
  • 109

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.34%
  • 110

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.34%
  • 111

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.34%
  • 112

    New Jersey Res

    NJRUtilities
    0.34%
  • 113

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.34%
  • 114

    First Financial Bank.

    FFBCFinancials
    0.33%
  • 115

    Inventrust Properties Corp.

    IVTReal Estate
    0.33%
  • 116

    Orthofix Medical Inc

    OFIXHealth Care
    0.33%
  • 117

    Skywest Inc

    SKYWIndustrials
    0.33%
  • 118

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.33%
  • 119

    Adient Plc

    ADNTConsumer Discretionary
    0.33%
  • 120

    Sky Network Television, Ltd.

    SKTReal Estate
    0.32%
  • 121

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.32%
  • 122

    Nelnet Inc

    NNIFinancials
    0.32%
  • 123

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.32%
  • 124

    Associated Banc-Corp

    ASBFinancials
    0.31%
  • 125

    Kb Home

    KBHConsumer Discretionary
    0.31%
  • 126

    Netgear Inc

    NTGRInformation Technology
    0.31%
  • 127

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.30%
  • 128

    Diversified Healthcare Trust

    DHCReal Estate
    0.30%
  • 129

    Plexus Corp

    PLXSInformation Technology
    0.30%
  • 130

    Marex Group Plc

    MRX:LNFinancials
    0.30%
  • 131

    Worthington Steel Inc.

    WSMaterials
    0.29%
  • 132

    Nabors Industries Ltd

    NBREnergy
    0.29%
  • 133

    Arvinas Inc

    ARVNHealth Care
    0.29%
  • 134

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.29%
  • 135

    The Macerich Company

    MACReal Estate
    0.29%
  • 136

    Greif Inc

    GEFMaterials
    0.28%
  • 137

    Kimball Electronics Inc

    KEInformation Technology
    0.28%
  • 138

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.28%
  • 139

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.28%
  • 140

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.28%
  • 141

    Tennant Co

    TNCIndustrials
    0.28%
  • 142

    Xperi Corp

    XPERInformation Technology
    0.28%
  • 143

    Summit Industrial Income Real Estate Investment Trust

    SMU.U:CAUnknown
    0.27%
  • 144

    Unifirst Corp/ma

    UNFIndustrials
    0.27%
  • 145

    Usa Today Co Inc

    TDAYCommunication Services
    0.27%
  • 146

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.27%
  • 147

    Pc Connection Inc

    CNXNInformation Technology
    0.27%
  • 148

    Central Pacific Financial Corp

    CPFFinancials
    0.26%
  • 149

    Cohen & Steers Inc

    CNSFinancials
    0.26%
  • 150

    Commercial Bancgroup Inc

    CBKUnknown
    0.26%
  • 151

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.26%
  • 152

    Cytek Biosciences Inc

    CTKBHealth Care
    0.26%
  • 153

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.26%
  • 154

    Vaxcyte Inc

    PCVXHealth Care
    0.26%
  • 155

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.25%
  • 156

    Dauch Corporation

    DCHConsumer Discretionary
    0.25%
  • 157

    New York Mortgage Trust Inc

    NYMTFinancials
    0.25%
  • 158

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.24%
  • 159

    O-I Glass Inc

    OIMaterials
    0.24%
  • 160

    Teladoc Health, Inc

    TDOCHealth Care
    0.24%
  • 161

    Prog Holdings Inc

    PRGFinancials
    0.23%
  • 162

    Valaris Ltd.

    VALEnergy
    0.23%
  • 163

    Arcosa Inc

    ACAMaterials
    0.23%
  • 164

    C3.AI Inc-A

    AIInformation Technology
    0.23%
  • 165

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.23%
  • 166

    Grail, Inc.

    GRALHealth Care
    0.23%
  • 167

    Kite Realty Group Trust

    KRGReal Estate
    0.23%
  • 168

    Asgn Inc

    ASGNInformation Technology
    0.22%
  • 169

    Unitil Corporation

    UTLUtilities
    0.22%
  • 170

    Essent

    ESNTFinancials
    0.21%
  • 171

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.21%
  • 172

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.21%
  • 173

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.21%
  • 174

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.21%
  • 175

    Callaway Golf Co

    MODGConsumer Discretionary
    0.21%
  • 176

    Egain Corp 0.00000000

    EGANInformation Technology
    0.21%
  • 177

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.21%
  • 178

    M/I Homes Inc

    MHOConsumer Discretionary
    0.21%
  • 179

    Par Pacific Holdings Inc

    PARREnergy
    0.21%
  • 180

    Ducommun Incorporated Com

    DCOIndustrials
    0.20%
  • 181

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.20%
  • 182

    Murphy Oil Corp

    MUREnergy
    0.20%
  • 183

    Proto Labs Inc

    PRLBInformation Technology
    0.20%
  • 184

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.20%
  • 185

    Selective Insurance Group Inc

    SIGIFinancials
    0.20%
  • 186

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.20%
  • 187

    Talos Energy Inc

    TALOEnergy
    0.20%
  • 188

    Velocity Financial Inc.

    VELFinancials
    0.20%
  • 189

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.20%
  • 190

    Progress Software Corp

    PRGSInformation Technology
    0.19%
  • 191

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.19%
  • 192

    Apogee Enterprises Inc

    APOGIndustrials
    0.19%
  • 193

    Columbia Financial Inc

    CLBKUnknown
    0.19%
  • 194

    Digitalbridge Group Inc Class A

    DBRGUnknown
    0.19%
  • 195

    Fmc Corp.

    FMCMaterials
    0.19%
  • 196

    Fb Financial Corp

    FBKFinancials
    0.19%
  • 197

    First Financial Bankshares Inc

    FFINFinancials
    0.19%
  • 198

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.19%
  • 199

    Integer Holdings Corp

    ITGRHealth Care
    0.19%
  • 200

    Northwestern Ene

    NEWUtilities
    0.19%
  • 201

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.18%
  • 202

    Corporate Office Properties Trust

    OFCReal Estate
    0.18%
  • 203

    Maximus

    MMSIndustrials
    0.18%
  • 204

    Mercury General Corp

    MCYFinancials
    0.18%
  • 205

    Playtika Holding Corp

    PLTKCommunication Services
    0.18%
  • 206

    Universal Insurance Holdings Inc

    UVEFinancials
    0.18%
  • 207

    Walker & Dunlop Inc

    WDReal Estate
    0.17%
  • 208

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.17%
  • 209

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.17%
  • 210

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.17%
  • 211

    Buckle Inc/the

    BKEConsumer Discretionary
    0.17%
  • 212

    Ceva Inc

    CEVAIndustrials
    0.17%
  • 213

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.17%
  • 214

    First Business Financial Services

    FBIZFinancials
    0.17%
  • 215

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.17%
  • 216

    Krispy Kreme Inc_None_None

    DNUTConsumer Discretionary
    0.17%
  • 217

    Manpowergroup Inc

    MANIndustrials
    0.17%
  • 218

    Granite Construction Inc

    GVAIndustrials
    0.16%
  • 219

    Marqeta Inc

    MQUnknown
    0.16%
  • 220

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 221

    Newmark Group Inc

    NMRKReal Estate
    0.16%
  • 222

    Scansource Inc

    SCSCIndustrials
    0.16%
  • 223

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.16%
  • 224

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 225

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 226

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.15%
  • 227

    Bank Of Hawaii Corp

    BOHFinancials
    0.15%
  • 228

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.15%
  • 229

    Vestis Corp

    VSTSConsumer Discretionary
    0.15%
  • 230

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.15%
  • 231

    Netstreit corp

    NTSTReal Estate
    0.15%
  • 232

    Banc Of California Inc

    BANCFinancials
    0.14%
  • 233

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 234

    Hci Group Inc

    HCIFinancials
    0.14%
  • 235

    Hippo Holdings Inc

    HIPOFinancials
    0.14%
  • 236

    Mbx Biosciences Inc

    MBXHealth Care
    0.14%
  • 237

    Marcus Corp

    MCSConsumer Discretionary
    0.14%
  • 238

    Pra Group Inc

    PRAAFinancials
    0.14%
  • 239

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.14%
  • 240

    Rxo, Inc.

    RXOIndustrials
    0.14%
  • 241

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.14%
  • 242

    Viasat Inc

    VSATInformation Technology
    0.14%
  • 243

    Teekay Corp Ltd

    TKIndustrials
    0.14%
  • 244

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.14%
  • 245

    John Wiley & Sons Inc

    WLYCommunication Services
    0.13%
  • 246

    Atkore International Group Inc

    ATKRIndustrials
    0.13%
  • 247

    Denali Therapeutics Inc

    DNLIHealth Care
    0.13%
  • 248

    Helmerich & Payne, Inc.

    HPEnergy
    0.13%
  • 249

    Inogen Inc

    INGNHealth Care
    0.13%
  • 250

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.13%
  • 251

    Cerence Inc

    CRNCInformation Technology
    0.12%
  • 252

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.12%
  • 253

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.12%
  • 254

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 255

    Fastly Inc Class A

    FSLYInformation Technology
    0.12%
  • 256

    Forum Energy Technologies Inc

    FETEnergy
    0.12%
  • 257

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.12%
  • 258

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 259

    Korn Ferry

    KFYIndustrials
    0.12%
  • 260

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 261

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.12%
  • 262

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 263

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.12%
  • 264

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.12%
  • 265

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.11%
  • 266

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.11%
  • 267

    Summit Midstream Corp

    SMCEnergy
    0.11%
  • 268

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.11%
  • 269

    Vir Biotechnology Inc.

    VIRHealth Care
    0.11%
  • 270

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.11%
  • 271

    Atn International Inc

    ATNICommunication Services
    0.11%
  • 272

    Archer Aviation Inc

    ACHRIndustrials
    0.11%
  • 273

    Enviri Corp Common Stock

    NVRIUnknown
    0.11%
  • 274

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.11%
  • 275

    Formfactor, Inc.

    FORMInformation Technology
    0.11%
  • 276

    Oil States International Inc

    OISEnergy
    0.11%
  • 277

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.11%
  • 278

    Alpine Income Property Trust Inc_None_None

    PINEUnknown
    0.10%
  • 279

    Cricut Inc.

    CRCTInformation Technology
    0.10%
  • 280

    Eastern Bankshares Inc

    EBCFinancials
    0.10%
  • 281

    Huntsman Corp

    HUNMaterials
    0.10%
  • 282

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.10%
  • 283

    Mission Produce Inc

    AVOConsumer Staples
    0.10%
  • 284

    Par Technology Corporation

    PARInformation Technology
    0.10%
  • 285

    Select Energy Services Inc

    WTTRIndustrials
    0.10%
  • 286

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 287

    Travere Therapeutics Inc

    TVTXHealth Care
    0.10%
  • 288

    Western New England Bancorp Inc

    WNEBFinancials
    0.10%
  • 289

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 290

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.10%
  • 291

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.10%
  • 292

    Ranger Energy Services Inc

    RNGREnergy
    0.09%
  • 293

    Repay Holdings Corp

    RPAYInformation Technology
    0.09%
  • 294

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 295

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.09%
  • 296

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.09%
  • 297

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 298

    Andersons

    ANDEConsumer Staples
    0.09%
  • 299

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.09%
  • 300

    Coursera Inc

    COURConsumer Discretionary
    0.09%
  • 301

    First Financial Corporation

    THFFFinancials
    0.09%
  • 302

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.09%
  • 303

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 304

    Kura Oncology Inc

    KURAHealth Care
    0.09%
  • 305

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.09%
  • 306

    Myers Industries Inc

    MYEIndustrials
    0.09%
  • 307

    Praxis Precision Medicine

    PRAXUnknown
    0.09%
  • 308

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.08%
  • 309

    Anika Therapeutics Inc

    AOSHealth Care
    0.08%
  • 310

    Bancfirst Corp

    BANFFinancials
    0.08%
  • 311

    Bristow Group Inc.

    VTOLIndustrials
    0.08%
  • 312

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.08%
  • 313

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.08%
  • 314

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.08%
  • 315

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.08%
  • 316

    Geo Group Inc

    GEOReal Estate
    0.08%
  • 317

    Idt Corp

    IDTCommunication Services
    0.08%
  • 318

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 319

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 320

    Rxsight Inc Common Stock USD.0001

    RXSTHealth Care
    0.08%
  • 321

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.08%
  • 322

    Site Centers Corp.

    SITCReal Estate
    0.08%
  • 323

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.08%
  • 324

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 325

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.07%
  • 326

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 327

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 328

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.07%
  • 329

    X4 Pharmaceuticals Inc

    XFORHealth Care
    0.07%
  • 330

    Dorian Lpg Ltd

    LPGIndustrials
    0.07%
  • 331

    Albany International Corp

    AINIndustrials
    0.07%
  • 332

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.07%
  • 333

    Annexon Inc

    ANNXHealth Care
    0.07%
  • 334

    Carter Bank & Trust

    CAREFinancials
    0.07%
  • 335

    Dyne Therapeutics Inc

    DYNHealth Care
    0.07%
  • 336

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.07%
  • 337

    Green Dot Corporation Class A

    GDOTFinancials
    0.07%
  • 338

    Immerse Inc

    IMMRInformation Technology
    0.07%
  • 339

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 340

    Materion Corp

    MTRNMaterials
    0.07%
  • 341

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.07%
  • 342

    Park Aerospace Corp

    PKEIndustrials
    0.07%
  • 343

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.06%
  • 344

    Cs Disco Inc

    LAWInformation Technology
    0.06%
  • 345

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 346

    8x8 Inc New

    EGHTInformation Technology
    0.06%
  • 347

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.06%
  • 348

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.06%
  • 349

    Hope Bancorp Inc

    HOPEFinancials
    0.06%
  • 350

    Intrepid Potash Inc

    IPIMaterials
    0.06%
  • 351

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 352

    Larimar Therapeutics Inc

    LRMRHealth Care
    0.06%
  • 353

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.06%
  • 354

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.06%
  • 355

    Rex American Resources Corp

    REXEnergy
    0.06%
  • 356

    Luxfer Holdings Plc

    LXFRMaterials
    0.06%
  • 357

    Propetro Holding Corp

    PUMPIndustrials
    0.05%
  • 358

    Shattuck Labs Inc.

    STTKHealth Care
    0.05%
  • 359

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.05%
  • 360

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.05%
  • 361

    Yext Inc

    YEXTInformation Technology
    0.05%
  • 362

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.05%
  • 363

    An2 Therapeutics Inc

    ANTXHealth Care
    0.05%
  • 364

    Brookdale Senior Living Inc

    BKDReal Estate
    0.05%
  • 365

    Cohu Inc

    COHUInformation Technology
    0.05%
  • 366

    Dynex Capital, Inc.

    DXFinancials
    0.05%
  • 367

    Emergent Biosolutions Inc

    EBSHealth Care
    0.05%
  • 368

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.05%
  • 369

    Harmonic Inc

    HLITInformation Technology
    0.05%
  • 370

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 371

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.05%
  • 372

    Lci Inds

    LCIIConsumer Discretionary
    0.05%
  • 373

    Matrix Service Co Common Stock Usd.01

    MTRXIndustrials
    0.05%
  • 374

    Newell Brands Inc.

    NWLConsumer Staples
    0.05%
  • 375

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.05%
  • 376

    Nkarta Inc_None_None

    NKTXUnknown
    0.05%
  • 377

    Omada Health Inc

    OMDAHealth Care
    0.05%
  • 378

    Rphm Onkure Pipe

    OKURHealth Care
    0.05%
  • 379

    Orange - Adr

    ORAUtilities
    0.05%
  • 380

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.04%
  • 381

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.04%
  • 382

    Corbus Pharmaceuticals Holdings Inc

    CRBPHealth Care
    0.04%
  • 383

    Editas Medicine Inc

    EDITHealth Care
    0.04%
  • 384

    Genesco Inc

    GCOConsumer Discretionary
    0.04%
  • 385

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 386

    Lsb Industries, Inc.

    LXUMaterials
    0.04%
  • 387

    Mge Energy, Inc.

    MGEEUtilities
    0.04%
  • 388

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.04%
  • 389

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 390

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.04%
  • 391

    Stepan Co

    SCLMaterials
    0.04%
  • 392

    Telos Corp

    TLSInformation Technology
    0.04%
  • 393

    Varex Imaging Corp

    VREXHealth Care
    0.04%
  • 394

    Solid Biosciences Inc

    SLDBHealth Care
    0.03%
  • 395

    Tejon Ranch

    TRCReal Estate
    0.03%
  • 396

    Trueblue Inc

    TBIIndustrials
    0.03%
  • 397

    Upwork Inc Com

    UPWKInformation Technology
    0.03%
  • 398

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.03%
  • 399

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.03%
  • 400

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.03%
  • 401

    Angio Dynamics Inc

    ANGOHealth Care
    0.03%
  • 402

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    0.03%
  • 403

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 404

    Eastman Kodak Co

    KODKInformation Technology
    0.03%
  • 405

    Jetblue Airways Corp

    JBLUIndustrials
    0.03%
  • 406

    Natural Gas Services Group Inc

    NGSEnergy
    0.03%
  • 407

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.03%
  • 408

    Aersale Corp.

    ASLEIndustrials
    0.02%
  • 409

    Cable One, Inc.

    CABOCommunication Services
    0.02%
  • 410

    Codexis Inc

    CDXSHealth Care
    0.02%
  • 411

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 412

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 413

    Omniab, Inc.

    OABIHealth Care
    0.02%
  • 414

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.02%
  • 415

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 416

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 417

    Theravance Biopharma Inc

    TBPHHealth Care
    0.02%
  • 418

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 419

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 420

    Kosmos Energy Ltd

    KOSUnknown
    0.01%
  • 421

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.01%
  • 422

    Optimum Communications Inc

    OPTUCommunication Services
    0.01%
  • 423

    Boston Omaha Corp.

    BOMNFinancials
    0.01%
  • 424

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 425

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.01%
  • 426

    Trump Media & Te

    DJTCommunication Services
    0.01%
  • 427

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.01%
  • 428

    Farmers National Banc Corp Com

    FMNBFinancials
    0.01%
  • 429

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 430

    Kodiak Sciences Inc

    KODHealth Care
    0.01%
  • 431

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.00%
  • 432

    Erasca Inc.

    ERASHealth Care
    0.00%
  • 433

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 434

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%