FSEV: FIDELITY ENHANCED SMALL CAP VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Fidelity Enhanced Small Cap Value ETF (FSEV) is designed to invest in small-company stocks that are considered "value" stocks. This generally means the fund looks for smaller companies that may be priced lower than their actual worth. As of October 12, 2026, the fund holds 437 different assets.
What the numbers show
The current price of FSEV is $25.81. Because this fund does not have a long enough verified price history, there are no supplied figures for year-to-date, one-year, or three-year price and total returns.
Top Holdings
The fund's portfolio is diversified across many companies. Based on data from October 12, 2026, some of the largest holdings include:
• Fidelity Cash Central Fund: 1.38%
• Commercial Metals Co: 0.89%
• PBF Energy Inc Class A: 0.89%
• Fluor Corp: 0.86%
• UMB Financial Corp: 0.86%
• Insight Enterprises Inc: 0.85%
These are only the top holdings, and the full list of assets can change over time.
Income and distribution explanation
FSEV provides cash distributions to its investors, but they are not frequent. The distribution frequency is listed as "irregular / less frequent," with only two payouts in the last 12 months.
The distribution yield is 0.64%. It is important for beginners to remember that a distribution yield is not the same as a total return. The yield tells you how much cash the fund paid out relative to its price, but it does not tell you if the overall investment grew or shrank.
NAV erosion explanation
NAV erosion happens when the actual value of the assets inside an ETF drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund does not have a severe erosion-risk flag, and the erosion score was withheld because there is not enough verified price history to calculate it.
Pros
• Diversification: With 437 holdings, the fund spreads its money across many different small companies.
• No Severe Risk Flag: The fund has not triggered a severe erosion-risk warning.
Cons
• Low Income: The distribution yield is relatively low (0.64%), and payouts are irregular.
• Limited Data: There is not enough historical data supplied to see how the fund has performed over the last one to three years.
Beginner takeaway
FSEV is a fund for investors who want exposure to small-cap value stocks. While it pays some income, the payouts are infrequent and small. Because there is very little historical return data available, investors cannot see how the share price has trended over the long term.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
437 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FIDELITY CASH CENTRAL FUND | n/a | 1.38% |
| 2 | COMMERCIAL METALS CO | CMC | 0.89% |
| 3 | PBF ENERGY INC CLASS A | PBF | 0.89% |
| 4 | FLUOR CORP | FLR | 0.86% |
| 5 | UMB FINANCIAL CORP | UMBF | 0.86% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 0.85% |
| 7 | HOME BANCSHARES INC | HOMB | 0.84% |
| 8 | CNO FINANCIAL GROUP INC | CNO | 0.80% |
| 9 | n/a | PECO | 0.79% |
| 10 | OPTION CARE HEALTH INC | OPCH | 0.79% |
Show all 437 holdings
1.
FIDELITY CASH CENTRAL FUND
n/a
1.38%
2.
COMMERCIAL METALS CO
CMC
0.89%
3.
PBF ENERGY INC CLASS A
PBF
0.89%
4.
FLUOR CORP
FLR
0.86%
5.
UMB FINANCIAL CORP
UMBF
0.86%
6.
INSIGHT ENTERPRISES INC
NSIT
0.85%
7.
HOME BANCSHARES INC
HOMB
0.84%
8.
CNO FINANCIAL GROUP INC
CNO
0.80%
9.
n/a
PECO
0.79%
10.
OPTION CARE HEALTH INC
OPCH
0.79%
11.
BREAD FINANCIAL HOLDINGS INC
BFH
0.78%
12.
CARETRUST REIT INC
CTRE
0.71%
13.
GENWORTH FINANCIAL INC
GNW
0.70%
14.
INNOSPEC INC
IOSP
0.70%
15.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.70%
16.
n/a
AMRX
0.68%
17.
OPENLANE INC
OPLN
0.67%
18.
VALLEY NATIONAL BANCORP
VLY
0.66%
19.
ENCORE CAPITAL GROUP INC
ECPG
0.64%
20.
JACKSON FINANCIAL INC
JXN
0.64%
21.
WSFS FINANCIAL CORP
WSFS
0.64%
22.
CUSHMAN & WAKEFIELD LTD
CWK
0.63%
23.
CVB FINANCIAL CORP
CVBF
0.61%
24.
DIODES INC
DIOD
0.61%
25.
n/a
CCO
0.61%
26.
UNITED BANKSHARES INC
UBSI
0.61%
27.
H.B. FULLER CO
FUL
0.60%
28.
TOWNE BANK
TOWN
0.60%
29.
ABM INDUSTRIES INC
ABM
0.59%
30.
CATHAY GENERAL BANCORP
CATY
0.57%
31.
LIFE TIME GROUP HOLDINGS INC
LTH
0.57%
32.
TRANSOCEAN LTD
RIG
0.57%
33.
PERRIGO CO PLC
PRGO
0.56%
34.
SPOK HOLDINGS INC
SPOK
0.56%
35.
FLYWIRE CORP
FLYW
0.55%
36.
ALERUS FINANCIAL CORP
ALRS
0.54%
37.
BALCHEM CORP
BCPC
0.54%
38.
ENERSYS
ENS
0.54%
39.
ASTEC INDUSTRIES INC
ASTE
0.53%
40.
HOMETRUST BANCSHARES INC
HTB
0.53%
41.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.51%
42.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.50%
43.
n/a
AMBP
0.50%
44.
NB BANCORP INC
NBBK
0.50%
45.
POLARIS INC
PII
0.50%
46.
SONOS INC
SONO
0.50%
47.
TUTOR PERINI CORP
TPC
0.50%
48.
SMARTFINANCIAL INC
SMBK
0.49%
49.
SOUTHWEST GAS HOLDINGS INC
SWX
0.49%
50.
DOUBLEVERIFY HOLDINGS INC
DV
0.48%
51.
FIRST MERCHANTS CORP
FRME
0.48%
52.
n/a
AHR
0.48%
53.
SSR MINING INC
SSRM
0.48%
54.
n/a
CRC
0.46%
55.
RADIAN GROUP INC
RDN
0.46%
56.
CYTOKINETICS INC
CYTK
0.45%
57.
PATTERSON-UTI ENERGY INC
PTEN
0.45%
58.
STONECO LTD CLASS A
STNE
0.45%
59.
COOPER-STANDARD HOLDINGS INC
CPS
0.44%
60.
CORECIVIC INC
CXW
0.44%
61.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.44%
62.
ONE GAS INC
OGS
0.44%
63.
CRESCENT ENERGY CO CLASS A
CRGY
0.43%
64.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.43%
65.
PONCE FINANCIAL GROUP INC
PDLB
0.43%
66.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.43%
67.
V2X INC
VVX
0.43%
68.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.42%
69.
n/a
STEP
0.42%
70.
ORIGIN BANCORP INC
OBK
0.42%
71.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.42%
72.
CIMPRESS PLC
CMPR
0.41%
73.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.41%
74.
SM ENERGY CO
SM
0.41%
75.
SPIRE INC
SR
0.41%
76.
VISHAY INTERTECHNOLOGY INC
VSH
0.41%
77.
AVISTA CORP
AVA
0.40%
78.
FULTON FINANCIAL CORP
FULT
0.40%
79.
PLEXUS CORP
PLXS
0.40%
80.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.40%
81.
SPROUT SOCIAL INC CLASS A
SPT
0.40%
82.
O-I GLASS INC
OI
0.39%
83.
RYERSON HOLDING CORP
RYZ
0.39%
84.
BYLINE BANCORP INC
BY
0.38%
85.
DIGI INTERNATIONAL INC
DGII
0.38%
86.
GLACIER BANCORP INC
GBCI
0.38%
87.
MATSON INC
MATX
0.38%
88.
UNITED NATURAL FOODS INC
UNFI
0.38%
89.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.37%
90.
HORACE MANN EDUCATORS CORP
HMN
0.37%
91.
TXNM ENERGY INC
TXNM
0.37%
92.
ALARM.COM HOLDINGS INC
ALRM
0.36%
93.
BANNER CORP
BANR
0.36%
94.
GATX CORP
GATX
0.36%
95.
GREEN BRICK PARTNERS INC
GRBK
0.36%
96.
NBT BANCORP INC
NBTB
0.36%
97.
SPRINKLR INC CLASS A
CXM
0.36%
98.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.36%
99.
TERRENO REALTY CORP
TRNO
0.36%
100.
UNIVEST FINANCIAL CORP
UVSP
0.36%
101.
n/a
MCHB
0.35%
102.
NETGEAR INC
NTGR
0.35%
103.
OFG BANCORP
OFG
0.35%
104.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.35%
105.
SUNRUN INC
RUN
0.35%
106.
URBAN OUTFITTERS INC
URBN
0.35%
107.
NEW JERSEY RESOURCES CORP
NJR
0.34%
108.
VESTIS CORP
VSTS
0.34%
109.
WERNER ENTERPRISES INC
WERN
0.34%
110.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.33%
111.
NELNET INC CLASS A
NNI
0.33%
112.
ADIENT PLC
ADNT
0.32%
113.
FIRST FINANCIAL BANCORP
FFBC
0.32%
114.
GENTHERM INC CLASS A
THRM
0.32%
115.
GREEN PLAINS INC
GPRE
0.32%
116.
INVENTRUST PROPERTIES CORP
IVT
0.32%
117.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.32%
118.
PC CONNECTION INC
CNXN
0.32%
119.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.32%
120.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.32%
121.
USA TODAY CO INC
TDAY
0.32%
122.
CYTEK BIOSCIENCES INC
CTKB
0.31%
123.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.31%
124.
ICF INTERNATIONAL INC
ICFI
0.31%
125.
MANITOWOC CO INC
MTW
0.31%
126.
n/a
CTO
0.31%
127.
NEXTDOOR HOLDINGS INC CLASS A
NXDR
0.31%
128.
TANGER INC
SKT
0.31%
129.
TRIUMPH FINANCIAL INC
TFIN
0.31%
130.
WORTHINGTON STEEL INC
WS
0.31%
131.
ASSOCIATED BANC-CORP
ASB
0.30%
132.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.30%
133.
GRAIL INC
GRAL
0.30%
134.
GREIF INC CLASS A
GEF
0.29%
135.
MACERICH CO
MAC
0.29%
136.
ORTHOFIX MEDICAL INC
OFIX
0.29%
137.
TEEKAY TANKERS LTD CLASS A
TNK
0.29%
138.
BENCHMARK ELECTRONICS INC
BHE
0.28%
139.
PORTLAND GENERAL ELECTRIC CO
POR
0.28%
140.
STOCK YARDS BANCORP INC
SYBT
0.28%
141.
TENNANT CO
TNC
0.28%
142.
CERENCE INC ORDINARY SHARES
CRNC
0.27%
143.
COMMUNITY TRUST BANCORP INC
CTBI
0.27%
144.
DENTSPLY SIRONA INC
XRAY
0.27%
145.
NMI HOLDINGS INC
NMIH
0.27%
146.
SKYWEST INC
SKYW
0.27%
147.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.26%
148.
CHAMPION HOMES INC
SKY
0.26%
149.
GOLAR LNG LTD
GLNG
0.26%
150.
NABORS INDUSTRIES LTD
NBR
0.26%
151.
SFL CORP LTD
SFL
0.26%
152.
UNIFIRST CORP
UNF
0.26%
153.
XPERI INC
XPER
0.26%
154.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.25%
155.
COMMERCIAL BANCGROUP INC
CBK
0.25%
156.
PROTO LABS INC
PRLB
0.25%
157.
RBB BANCORP
RBB
0.25%
158.
US DOLLAR
n/a
0.25%
159.
VAXCYTE INC ORDINARY SHARES
PCVX
0.25%
160.
ARCOSA INC
ACA
0.24%
161.
CEVA INC
CEVA
0.24%
162.
DAUCH CORP
DCH
0.24%
163.
EVERFORTH INC
EFOR
0.24%
164.
HCI GROUP INC
HCI
0.24%
165.
HUT 8 CORP
HUT
0.24%
166.
PAR PACIFIC HOLDINGS INC
PARR
0.24%
167.
THE SIMPLY GOOD FOODS CO
SMPL
0.24%
168.
DEL MONTE CORP
DMC
0.23%
169.
KIMBALL ELECTRONICS INC
KE
0.23%
170.
MAREX GROUP LTD
MRX
0.23%
171.
MURPHY OIL CORP
MUR
0.23%
172.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.23%
173.
VALARIS LTD
VAL
0.23%
174.
KB HOME
KBH
0.22%
175.
KITE REALTY GROUP TRUST
KRG
0.22%
176.
SIGNET JEWELERS LTD
SIG
0.22%
177.
TELADOC HEALTH INC
TDOC
0.22%
178.
UNITIL CORP
UTL
0.22%
179.
APOGEE ENTERPRISES INC
APOG
0.21%
180.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.21%
181.
KORN FERRY
KFY
0.21%
182.
n/a
GDYN
0.21%
183.
NORTHWESTERN ENERGY GROUP INC
NWE
0.21%
184.
TARGET HOSPITALITY CORP CLASS A
TH
0.21%
185.
DUCOMMUN INC
DCO
0.20%
186.
ESSENT GROUP LTD
ESNT
0.20%
187.
GOLD.COM INC
GOLD
0.20%
188.
MERITAGE HOMES CORP
MTH
0.20%
189.
n/a
DXC
0.20%
190.
RXO INC
RXO
0.20%
191.
UNITED COMMUNITY BANKS INC
UCB
0.20%
192.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.20%
193.
ATKORE INC
ATKR
0.19%
194.
CALLAWAY GOLF CO
CALY
0.19%
195.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.19%
196.
INDUSTRIAL LOGISTICS PROPERTIES TRUST
ILPT
0.19%
197.
INTEGER HOLDINGS CORP
ITGR
0.19%
198.
M/I HOMES INC
MHO
0.19%
199.
MANPOWERGROUP INC
MAN
0.19%
200.
MERCURY GENERAL CORP
MCY
0.19%
201.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.19%
202.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.19%
203.
SELECTIVE INSURANCE GROUP INC
SIGI
0.19%
204.
SYNAPTICS INC
SYNA
0.19%
205.
COLUMBIA FINANCIAL INC
CLBK
0.18%
206.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.18%
207.
CRISPR THERAPEUTICS AG
CRSP
0.18%
208.
FB FINANCIAL CORP
FBK
0.18%
209.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.18%
210.
HELEN OF TROY LTD
HELE
0.18%
211.
MAXIMUS INC
MMS
0.18%
212.
PEBBLEBROOK HOTEL TRUST
PEB
0.18%
213.
RAPID7 INC
RPD
0.18%
214.
AGIOS PHARMACEUTICALS INC
AGIO
0.17%
215.
CITY HOLDING CO
CHCO
0.17%
216.
COPT DEFENSE PROPERTIES
CDP
0.17%
217.
MARQETA INC CLASS A
MQ
0.17%
218.
NETSCOUT SYSTEMS INC
NTCT
0.17%
219.
NORTHWEST BANCSHARES INC
NWBI
0.17%
220.
SAREPTA THERAPEUTICS INC
SRPT
0.17%
221.
SCANSOURCE INC
SCSC
0.17%
222.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.17%
223.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.17%
224.
ALKERMES PLC
ALKS
0.16%
225.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.16%
226.
ARVINAS INC
ARVN
0.16%
227.
COHEN & STEERS INC
CNS
0.16%
228.
LXP INDUSTRIAL TRUST
LXP
0.16%
229.
PRA GROUP INC
PRAA
0.16%
230.
PROGRESS SOFTWARE CORP
PRGS
0.16%
231.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.16%
232.
TEEKAY CORP LTD
TK
0.16%
233.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.15%
234.
ATLANTIC UNION BANKSHARES CORP
AUB
0.15%
235.
BRIGHTVIEW HOLDINGS INC
BV
0.15%
236.
CURIOSITYSTREAM INC
CURI
0.15%
237.
FMC CORP
FMC
0.15%
238.
HEARTLAND EXPRESS INC
HTLD
0.15%
239.
KINETIK HOLDINGS INC
KNTK
0.15%
240.
NEWELL BRANDS INC
NWL
0.15%
241.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.15%
242.
VIASAT INC
VSAT
0.15%
243.
WALKER & DUNLOP INC
WD
0.15%
244.
BANK OF HAWAII CORP
BOH
0.14%
245.
BLADEX INC CLASS E
BLX
0.14%
246.
HIPPO HOLDINGS INC CLASS A
HIPO
0.14%
247.
IDEAYA BIOSCIENCES INC
IDYA
0.14%
248.
INOGEN INC
INGN
0.14%
249.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.13%
250.
BANC OF CALIFORNIA INC
BANC
0.13%
251.
FASTLY INC CLASS A
FSLY
0.13%
252.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.13%
253.
GRANITE CONSTRUCTION INC
GVA
0.13%
254.
JOHN WILEY & SONS INC CLASS A
WLY
0.13%
255.
MARCUS CORP
MCS
0.13%
256.
NETSTREIT CORP ORDINARY SHARES
NTST
0.13%
257.
NEWMARK GROUP INC CLASS A
NMRK
0.13%
258.
PELOTON INTERACTIVE INC
PTON
0.13%
259.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.13%
260.
ALAMO GROUP INC
ALG
0.12%
261.
DANA INC
DAN
0.12%
262.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.12%
263.
FORUM ENERGY TECHNOLOGIES INC
FET
0.12%
264.
FUNKO INC CLASS A
FNKO
0.12%
265.
HELMERICH & PAYNE INC
HP
0.12%
266.
INTELLIA THERAPEUTICS INC
NTLA
0.12%
267.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.12%
268.
PENN ENTERTAINMENT INC
PENN
0.12%
269.
VIR BIOTECHNOLOGY INC
VIR
0.12%
270.
ATN INTERNATIONAL INC
ATNI
0.11%
271.
CULLINAN THERAPEUTICS INC
CGEM
0.11%
272.
DENALI THERAPEUTICS INC
DNLI
0.11%
273.
FARMERS & MERCHANTS BANCORP INC
FMAO
0.11%
274.
FULCRUM THERAPEUTICS INC
FULC
0.11%
275.
GINKGO BIOWORKS HOLDINGS INC
DNA
0.11%
276.
HUNTSMAN CORP
HUN
0.11%
277.
IMMERSION CORP
IMMR
0.11%
278.
ITRON INC
ITRI
0.11%
279.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.11%
280.
SUMMIT HOTEL PROPERTIES INC
INN
0.11%
281.
SUMMIT MIDSTREAM CORP
SMC
0.11%
282.
YELP INC
YELP
0.11%
283.
YEXT INC
YEXT
0.11%
284.
ENVIRI CORP
NVRI
0.10%
285.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.10%
286.
MBX BIOSCIENCES INC
MBX
0.10%
287.
n/a
RPAY
0.10%
288.
NEXXEN INTERNATIONAL LTD
NEXN
0.10%
289.
OIL STATES INTERNATIONAL INC
OIS
0.10%
290.
PTC THERAPEUTICS INC
PTCT
0.10%
291.
SUNSTONE HOTEL INVESTORS INC
SHO
0.10%
292.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.10%
293.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.10%
294.
UROGEN PHARMA LTD
URGN
0.10%
295.
WESTERN NEW ENGLAND BANCORP INC
WNEB
0.10%
296.
WORLD KINECT CORP
WKC
0.10%
297.
AMERIS BANCORP
ABCB
0.09%
298.
ANDERSONS INC
ANDE
0.09%
299.
ANGIODYNAMICS INC
ANGO
0.09%
300.
ARCHER AVIATION INC CLASS A
ACHR
0.09%
301.
FIRST FINANCIAL CORP
THFF
0.09%
302.
FORMFACTOR INC
FORM
0.09%
303.
HILLTOP HOLDINGS INC
HTH
0.09%
304.
IDT CORP CLASS B
IDT
0.09%
305.
KOSMOS ENERGY LTD
KOS
0.09%
306.
MAINSTREET BANCSHARES INC
MNSB
0.09%
307.
MYERS INDUSTRIES INC
MYE
0.09%
308.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.09%
309.
SPS COMMERCE INC
SPSC
0.09%
310.
ADVANCE AUTO PARTS INC
AAP
0.08%
311.
ALBANY INTERNATIONAL CORP
AIN
0.08%
312.
ANIKA THERAPEUTICS INC
ANIK
0.08%
313.
BANCFIRST CORP
BANF
0.08%
314.
CENTRAL GARDEN & PET CO
CENT
0.08%
315.
DORIAN LPG LTD
LPG
0.08%
316.
FIRST BANCORP
FBP
0.08%
317.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.08%
318.
GRIFFON CORP
GFF
0.08%
319.
KURA ONCOLOGY INC
KURA
0.08%
320.
LTC PROPERTIES INC
LTC
0.08%
321.
MATERION CORP
MTRN
0.08%
322.
n/a
CNR
0.08%
323.
PACIRA BIOSCIENCES INC
PCRX
0.08%
324.
PAR TECHNOLOGY CORP
PAR
0.08%
325.
PERSONALIS INC
PSNL
0.08%
326.
SITE CENTERS CORP
SITC
0.08%
327.
SOUTHERN FIRST BANCSHARES INC
SFST
0.08%
328.
THE GEO GROUP INC
GEO
0.08%
329.
TRUSTMARK CORP
TRMK
0.08%
330.
XENIA HOTELS & RESORTS INC
XHR
0.08%
331.
8X8 INC
EGHT
0.07%
332.
ALLEGIANT TRAVEL CO
ALGT
0.07%
333.
AN2 THERAPEUTICS INC
ANTX
0.07%
334.
CARTER BANKSHARES INC
CARE
0.07%
335.
COURSERA INC
COUR
0.07%
336.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.07%
337.
EASTMAN KODAK CO
KODK
0.07%
338.
EMERGENT BIOSOLUTIONS INC
EBS
0.07%
339.
ENANTA PHARMACEUTICALS INC
ENTA
0.07%
340.
HYPERLIQUID STRATEGIES INC
PURR
0.07%
341.
KOHL'S CORP
KSS
0.07%
342.
LA-Z-BOY INC
LZB
0.07%
343.
LUXFER HOLDINGS PLC
LXFR
0.07%
344.
n/a
PRAX
0.07%
345.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.07%
346.
REX AMERICAN RESOURCES CORP
REX
0.07%
347.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.07%
348.
UNITED FIRE GROUP INC
UFCS
0.07%
349.
ACLARIS THERAPEUTICS INC
ACRS
0.06%
350.
ANNEXON INC ORDINARY SHARES
ANNX
0.06%
351.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.06%
352.
CS DISCO INC
LAW
0.06%
353.
FIRST MID BANCSHARES INC
FMBH
0.06%
354.
GENCO SHIPPING & TRADING LTD
GNK
0.06%
355.
HOPE BANCORP INC
HOPE
0.06%
356.
INTREPID POTASH INC
IPI
0.06%
357.
PARK AEROSPACE CORP
PKE
0.06%
358.
RXSIGHT INC
RXST
0.06%
359.
VAREX IMAGING CORP
VREX
0.06%
360.
VISTEON CORP
VC
0.06%
361.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.05%
362.
GENESCO INC
GCO
0.05%
363.
GROCERY OUTLET HOLDING CORP
GO
0.05%
364.
HARMONIC INC
HLIT
0.05%
365.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.05%
366.
LARIMAR THERAPEUTICS INC
LRMR
0.05%
367.
n/a
FDMT
0.05%
368.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.05%
369.
ORAMED PHARMACEUTICALS INC
ORMP
0.05%
370.
ORMAT TECHNOLOGIES INC
ORA
0.05%
371.
ROCKET PHARMACEUTICALS INC
RCKT
0.05%
372.
STEPAN CO
SCL
0.05%
373.
STRIVE INC CLASS A
ASST
0.05%
374.
SUTRO BIOPHARMA INC
STRO
0.05%
375.
VOYAGER THERAPEUTICS INC
VYGR
0.05%
376.
VSE CORP
VSEC
0.05%
377.
X4 PHARMACEUTICALS INC
XFOR
0.05%
378.
ALLOGENE THERAPEUTICS INC
ALLO
0.04%
379.
BAR HARBOR BANKSHARES INC
BHB
0.04%
380.
BROOKDALE SENIOR LIVING INC
BKD
0.04%
381.
CASTLE BIOSCIENCES INC
CSTL
0.04%
382.
CITI TRENDS INC
CTRN
0.04%
383.
COHU INC
COHU
0.04%
384.
DYNEX CAPITAL INC
DX
0.04%
385.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.04%
386.
EDITAS MEDICINE INC
EDIT
0.04%
387.
ENOVIS CORP
ENOV
0.04%
388.
LCI INDUSTRIES INC
LCII
0.04%
389.
n/a
BIPC
0.04%
390.
NKARTA INC ORDINARY SHARES
NKTX
0.04%
391.
OMADA HEALTH INC
OMDA
0.04%
392.
ONKURE THERAPEUTICS INC CLASS A SHARES
OKUR
0.04%
393.
PAGERDUTY INC
PD
0.04%
394.
PANGAEA LOGISTICS SOLUTIONS LTD
PANL
0.04%
395.
PROPETRO HOLDING CORP
PUMP
0.04%
396.
SCORPIO TANKERS INC
STNG
0.04%
397.
SHATTUCK LABS INC ORDINARY SHARES
STTK
0.04%
398.
STANDARD MOTOR PRODUCTS INC
SMP
0.04%
399.
STARZ ENTERTAINMENT CORP
STRZ
0.04%
400.
ACUMEN PHARMACEUTICALS INC
ABOS
0.03%
401.
BARNES & NOBLE EDUCATION INC
BNED
0.03%
402.
BEAZER HOMES USA INC
BZH
0.03%
403.
CARTER'S INC
CRI
0.03%
404.
KODIAK SCIENCES INC
KOD
0.03%
405.
LEXEO THERAPEUTICS INC
LXEO
0.03%
406.
NATURAL GAS SERVICES GROUP INC
NGS
0.03%
407.
OLD NATIONAL BANCORP
ONB
0.03%
408.
ORION GROUP HOLDINGS INC
ORN
0.03%
409.
TEJON RANCH CO
TRC
0.03%
410.
TRUEBLUE INC
TBI
0.03%
411.
UPWORK INC
UPWK
0.03%
412.
CODEXIS INC
CDXS
0.02%
413.
GRAY MEDIA INC
GTN
0.02%
414.
N-ABLE INC
NABL
0.02%
415.
n/a
LILAP
0.02%
416.
OMNIAB INC
OABI
0.02%
417.
SOLID BIOSCIENCES INC
SLDB
0.02%
418.
TRICO BANCSHARES
TCBK
0.02%
419.
VIRIDIAN THERAPEUTICS INC
VRDN
0.02%
420.
ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES
PINE
0.01%
421.
CABLE ONE INC
CABO
0.01%
422.
FARMERS NATIONAL BANC CORP
FMNB
0.01%
423.
KAISER ALUMINUM CORP
KALU
0.01%
424.
QUANTUM COMPUTING INC
QUBT
0.01%
425.
SAFETY INSURANCE GROUP INC
SAFT
0.01%
426.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.01%
427.
TYRA BIOSCIENCES INC
TYRA
0.01%
428.
VANDA PHARMACEUTICALS INC
VNDA
0.01%
429.
VICTORIA'S SECRET & CO
VSXY
0.01%
430.
VISTANCE NETWORKS INC
VISN
0.01%
431.
ACADIA HEALTHCARE CO INC
ACHC
0.00%
432.
COMPASS THERAPEUTICS INC ORDINARY SHARES
CMPX
0.00%
433.
ERASCA INC
ERAS
0.00%
434.
ESPERION THERAPEUTICS INC CVR
n/a
0.00%
435.
FLOWERS FOODS INC
FLO
0.00%
436.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.00%
437.
THERAVANCE BIOPHARMA INC CVR
n/a
0.00%