Fidelity Enhanced Small Cap Core ETF Holdings
FESM was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5084.66m in AUM and 683 holdings. FESM is an actively managed fund that invests in US, small-cap companies. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the Russel 2000 Index.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Fidelity Enhanced Small Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $178.4 million |
|
BE
|
Bloom Energy Corp Class A | $128.7 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $69.1 million |
|
FN
|
Fabrinet | $64.2 million |
|
GH
|
Guardant Health Inc | $53.3 million |
|
None
|
Fidelity Cash Central Fund | $47.5 million |
|
MXL
|
MaxLinear Inc | $42.0 million |
|
ENS
|
EnerSys | $40.4 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $38.4 million |
|
CMC
|
Commercial Metals Co | $38.1 million |
|
SNEX
|
StoneX Group Inc | $37.6 million |
|
ACMR
|
ACM Research Inc Class A | $36.9 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $36.7 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $35.5 million |
|
HQY
|
HealthEquity Inc | $35.2 million |
|
VICR
|
Vicor Corp | $34.5 million |
|
TENB
|
Tenable Holdings Inc | $34.5 million |
|
OUT
|
Outfront Media Inc | $34.3 million |
|
AXSM
|
Axsome Therapeutics Inc | $34.1 million |
|
EXTR
|
Extreme Networks Inc | $33.0 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $32.4 million |
|
PLXS
|
Plexus Corp | $31.8 million |
|
CDE
|
Coeur Mining Inc | $30.4 million |
|
VIAV
|
Viavi Solutions Inc | $30.2 million |
|
URBN
|
Urban Outfitters Inc | $29.7 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $29.2 million |
|
SWX
|
Southwest Gas Holdings Inc | $29.2 million |
|
GBCI
|
Glacier Bancorp Inc | $29.1 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $28.3 million |
|
SONO
|
Sonos Inc | $27.9 million |
|
BHE
|
Benchmark Electronics Inc | $27.7 million |
|
GFF
|
Griffon Corp | $27.7 million |
|
SXT
|
Sensient Technologies Corp | $27.2 million |
|
KMT
|
Kennametal Inc | $27.0 million |
|
SANM
|
Sanmina Corp | $26.8 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $26.8 million |
|
CECO
|
CECO Environmental Corp | $26.2 million |
|
IONQ
|
IonQ Inc Class A | $26.2 million |
|
DY
|
Dycom Industries Inc | $25.9 million |
|
CWK
|
Cushman & Wakefield Ltd | $25.6 million |
|
HL
|
Hecla Mining Co | $25.2 million |
|
WSBC
|
Wesbanco Inc | $25.0 million |
|
FIX
|
Comfort Systems USA Inc | $25.0 million |
|
WT
|
WisdomTree Inc | $24.9 million |
|
AROC
|
Archrock Inc | $24.5 million |
|
ACIW
|
ACI Worldwide Inc | $24.3 million |
|
LTH
|
Life Time Group Holdings Inc | $24.1 million |
|
REZI
|
Resideo Technologies Inc | $24.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $23.6 million |
|
EZPW
|
EZCORP Inc Registered Shs -A- Non Vtg | $23.6 million |
|
AMBA
|
Ambarella Inc | $23.3 million |
|
KGS
|
Kodiak Gas Services Inc | $23.2 million |
|
BCPC
|
Balchem Corp | $23.2 million |
|
TPC
|
Tutor Perini Corp | $22.8 million |
|
CALY
|
Callaway Golf Co | $22.5 million |
|
ECPG
|
Encore Capital Group Inc | $22.4 million |
|
UNFI
|
United Natural Foods Inc | $22.3 million |
|
DXPE
|
DXP Enterprises Inc | $21.9 million |
|
SFNC
|
Simmons First National Corp Class A | $21.7 million |
|
BAND
|
Bandwidth Inc Class A | $21.7 million |
|
PHIN
|
Phinia Inc | $21.7 million |
|
RAMP
|
LiveRamp Holdings Inc | $21.6 million |
|
CVLT
|
CommVault Systems Inc | $21.5 million |
|
RIG
|
Transocean Ltd | $21.2 million |
|
BANC
|
Banc of California Inc | $21.0 million |
|
AVA
|
Avista Corp | $20.7 million |
|
FSS
|
Federal Signal Corp | $20.7 million |
|
SKYW
|
SkyWest Inc | $20.2 million |
|
WKC
|
World Kinect Corp | $20.2 million |
|
BTSG
|
BrightSpring Health Services Inc | $20.2 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $19.9 million |
|
OPLN
|
Openlane Inc | $19.7 million |
|
YELP
|
Yelp Inc | $19.3 million |
|
STRL
|
Sterling Infrastructure Inc | $19.2 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $19.1 million |
|
MHO
|
M/I Homes Inc | $18.9 million |
|
NWBI
|
Northwest Bancshares Inc | $18.9 million |
|
COMP
|
Compass Inc Class A | $18.4 million |
|
FORM
|
FormFactor Inc | $18.3 million |
|
CMPR
|
Cimpress PLC | $18.3 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $17.9 million |
|
PLUG
|
Plug Power Inc | $17.6 million |
|
AIR
|
AAR Corp | $17.6 million |
|
TCBI
|
Texas Capital Bancshares Inc | $17.5 million |
|
CRS
|
Carpenter Technology Corp | $17.3 million |
|
HCI
|
HCI Group Inc | $17.2 million |
|
NMIH
|
NMI Holdings Inc | $17.1 million |
|
DIOD
|
Diodes Inc | $17.0 million |
|
LPG
|
Dorian LPG Ltd | $17.0 million |
|
WULF
|
TeraWulf Inc | $16.9 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $16.8 million |
|
PL
|
Planet Labs PBC Class A | $16.7 million |
|
FBK
|
FB Financial Corp | $16.7 million |
|
ALHC
|
Alignment Healthcare Inc | $16.6 million |
|
CYTK
|
Cytokinetics Inc | $16.6 million |
|
WLY
|
John Wiley & Sons Inc Class A | $16.5 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $16.4 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $16.4 million |
|
PAYO
|
Payoneer Global Inc | $16.3 million |
|
FLR
|
Fluor Corp | $16.3 million |
|
ENVA
|
Enova International Inc | $16.2 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $16.2 million |
|
EE
|
Excelerate Energy Inc Class A | $16.2 million |
|
WK
|
Workiva Inc Class A | $15.9 million |
|
DCO
|
Ducommun Inc | $15.7 million |
|
FHI
|
Federated Hermes Inc Class B | $15.5 million |
|
FSLY
|
Fastly Inc Class A | $15.4 million |
|
RUN
|
Sunrun Inc | $15.2 million |
|
PRGS
|
Progress Software Corp | $15.1 million |
|
MTX
|
Minerals Technologies Inc | $14.8 million |
|
UCB
|
United Community Banks Inc | $14.7 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $14.7 million |
|
OMCL
|
Omnicell Inc | $14.5 million |
|
LQDA
|
Liquidia Corp Ordinary Shares | $14.4 million |
|
ALRM
|
Alarm.com Holdings Inc | $14.2 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $14.1 million |
|
BBIO
|
BridgeBio Pharma Inc | $13.9 million |
|
FRME
|
First Merchants Corp | $13.9 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $13.9 million |
|
ADTN
|
Adtran Holdings Inc | $13.5 million |
|
APLD
|
Applied Digital Corp | $13.5 million |
|
OPCH
|
Option Care Health Inc | $13.3 million |
|
CVCO
|
Cavco Industries Inc | $13.3 million |
|
SITM
|
SiTime Corp Ordinary Shares | $13.2 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $13.1 million |
|
MYRG
|
MYR Group Inc | $13.1 million |
|
LKFN
|
Lakeland Financial Corp | $13.1 million |
|
ACA
|
Arcosa Inc | $12.9 million |
|
HBAN
|
Huntington Bancshares Inc | $12.9 million |
|
ABM
|
ABM Industries Inc | $12.8 million |
|
JOBY
|
Joby Aviation Inc | $12.8 million |
|
AAMI
|
Acadian Asset Management Inc | $12.7 million |
|
NJR
|
New Jersey Resources Corp | $12.5 million |
|
FFIN
|
First Financial Bankshares Inc | $12.4 million |
|
FELE
|
Franklin Electric Co Inc | $12.1 million |
|
FLYW
|
Flywire Corp | $12.0 million |
|
SBH
|
Sally Beauty Holdings Inc | $12.0 million |
|
AIT
|
Applied Industrial Technologies Inc | $11.9 million |
|
OII
|
Oceaneering International Inc | $11.9 million |
|
MRTN
|
Marten Transport Ltd | $11.5 million |
|
SATS
|
EchoStar Corp Class A | $11.5 million |
|
HP
|
Helmerich & Payne Inc | $11.4 million |
|
NMRK
|
Newmark Group Inc Class A | $11.3 million |
|
HNRG
|
Hallador Energy Co | $11.2 million |
|
NTCT
|
NetScout Systems Inc | $11.2 million |
|
XPRO
|
Expro Group Holdings NV | $11.1 million |
|
SIGI
|
Selective Insurance Group Inc | $11.1 million |
|
BOH
|
Bank of Hawaii Corp | $11.1 million |
|
HMN
|
Horace Mann Educators Corp | $11.1 million |
|
CNS
|
Cohen & Steers Inc | $11.0 million |
|
VSCO
|
Victoria's Secret & Co | $11.0 million |
|
SLAB
|
Silicon Laboratories Inc | $10.9 million |
|
EXLS
|
ExlService Holdings Inc | $10.7 million |
|
SM
|
SM Energy Co | $10.6 million |
|
VRE
|
Veris Residential Inc | $10.5 million |
|
AXGN
|
Axogen Inc | $10.5 million |
|
ATRC
|
AtriCure Inc | $10.4 million |
|
PTON
|
Peloton Interactive Inc | $10.4 million |
|
PTCT
|
PTC Therapeutics Inc | $10.3 million |
|
LASR
|
nLight Inc | $10.3 million |
|
TDAY
|
USA Today Co Inc | $10.3 million |
|
QBTS
|
D-Wave Quantum Inc | $10.3 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $10.2 million |
|
IRTC
|
iRhythm Holdings Inc | $10.1 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $10.1 million |
|
AGX
|
Argan Inc | $10.0 million |
|
VVX
|
V2X Inc | $10.0 million |
|
SSRM
|
SSR Mining Inc | $9.9 million |
|
APOG
|
Apogee Enterprises Inc | $9.9 million |
|
ASB
|
Associated Banc-Corp | $9.9 million |
|
CELC
|
Celcuity Inc | $9.8 million |
|
GTLS
|
Chart Industries Inc | $9.7 million |
|
FCF
|
First Commonwealth Financial Corp | $9.7 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $9.7 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $9.7 million |
|
RGTI
|
Rigetti Computing Inc | $9.5 million |
|
MUR
|
Murphy Oil Corp | $9.5 million |
|
CRGY
|
Crescent Energy Co Class A | $9.5 million |
|
COGT
|
Cogent Biosciences Inc | $9.4 million |
|
HLMN
|
Hillman Solutions Corp Shs | $9.3 million |
|
PDFS
|
PDF Solutions Inc | $9.3 million |
|
CNO
|
CNO Financial Group Inc | $9.3 million |
|
CARG
|
CarGurus Inc Class A | $9.2 million |
|
FUL
|
H.B. Fuller Co | $9.2 million |
|
TNK
|
Teekay Tankers Ltd Class A | $9.1 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $9.1 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $9.0 million |
|
VERX
|
Vertex Inc Class A | $9.0 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $9.0 million |
|
AEO
|
American Eagle Outfitters Inc | $8.9 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $8.9 million |
|
PRLB
|
Proto Labs Inc | $8.9 million |
|
MCRI
|
Monarch Casino & Resort Inc | $8.8 million |
|
QTWO
|
Q2 Holdings Inc | $8.8 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $8.7 million |
|
IBP
|
Installed Building Products Inc | $8.7 million |
|
REAL
|
The RealReal Inc | $8.6 million |
|
TWST
|
Twist Bioscience Corp | $8.6 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $8.6 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $8.5 million |
|
BELFB
|
Bel Fuse Inc Class B | $8.3 million |
|
WSFS
|
WSFS Financial Corp | $8.3 million |
|
OKLO
|
Oklo Inc Class A Shares | $8.3 million |
|
CPF
|
Central Pacific Financial Corp | $8.2 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $8.2 million |
|
KRG
|
Kite Realty Group Trust | $8.1 million |
|
WOR
|
Worthington Enterprises Inc | $8.1 million |
|
PRVA
|
Privia Health Group Inc | $8.1 million |
|
OSCR
|
Oscar Health Inc Class A | $8.1 million |
|
RYZ
|
Ryerson Holding Corp | $8.0 million |
|
PD
|
PagerDuty Inc | $7.8 million |
|
VCYT
|
Veracyte Inc | $7.8 million |
|
UTI
|
Universal Technical Institute Inc | $7.8 million |
|
CNK
|
Cinemark Holdings Inc | $7.7 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $7.7 million |
|
USLM
|
United States Lime & Minerals Inc | $7.7 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $7.7 million |
|
UTZ
|
Utz Brands Inc Class A | $7.5 million |
|
MTRN
|
Materion Corp | $7.5 million |
|
APPN
|
Appian Corp Class A | $7.4 million |
|
CDP
|
COPT Defense Properties | $7.4 million |
|
ARCB
|
ArcBest Corp | $7.4 million |
|
BUSE
|
First Busey Corp | $7.3 million |
|
BRSL
|
Brightstar Lottery PLC | $7.3 million |
|
ALKS
|
Alkermes PLC | $7.3 million |
|
NBBK
|
NB Bancorp Inc | $7.2 million |
|
UEC
|
Uranium Energy Corp | $7.2 million |
|
SPXC
|
SPX Technologies Inc | $7.2 million |
|
PLPC
|
Preformed Line Products Co | $7.2 million |
|
EWTX
|
Edgewise Therapeutics Inc | $7.1 million |
|
BFLY
|
Butterfly Network Inc Ordinary Shares - Class A | $7.1 million |
|
TDUP
|
ThredUp Inc Ordinary Shares - Class A | $7.0 million |
|
RKLB
|
Rocket Lab Corp | $7.0 million |
|
ABCB
|
Ameris Bancorp | $7.0 million |
|
UBSI
|
United Bankshares Inc | $7.0 million |
|
ACLS
|
Axcelis Technologies Inc | $6.9 million |
|
RCUS
|
Arcus Biosciences Inc | $6.9 million |
|
PFS
|
Provident Financial Services Inc | $6.9 million |
|
TILE
|
Interface Inc | $6.8 million |
|
CNXN
|
PC Connection Inc | $6.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $6.8 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $6.8 million |
|
TRN
|
Trinity Industries Inc | $6.7 million |
|
EME
|
EMCOR Group Inc | $6.7 million |
|
NATL
|
NCR Atleos Corp | $6.7 million |
|
TREE
|
LendingTree Inc | $6.6 million |
|
ESE
|
ESCO Technologies Inc | $6.6 million |
|
CTRE
|
CareTrust REIT Inc | $6.6 million |
|
SCSC
|
ScanSource Inc | $6.6 million |
|
SR
|
Spire Inc | $6.5 million |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $6.5 million |
|
FIGS
|
FIGS Inc Class A | $6.5 million |
|
ORA
|
Ormat Technologies Inc | $6.5 million |
|
TRTX
|
TPG RE Finance Trust Inc | $6.4 million |
|
NBTB
|
NBT Bancorp Inc | $6.3 million |
|
DHT
|
DHT Holdings Inc | $6.3 million |
|
BLKB
|
Blackbaud Inc | $6.3 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $6.3 million |
|
OI
|
O-I Glass Inc | $6.3 million |
|
ALMS
|
Alumis Inc | $6.2 million |
|
DCH
|
Dauch Corp | $6.2 million |
|
TRUP
|
Trupanion Inc | $6.1 million |
|
BMI
|
Badger Meter Inc | $6.1 million |
|
FCFS
|
FirstCash Holdings Inc | $6.0 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $6.0 million |
|
CPS
|
Cooper-Standard Holdings Inc | $6.0 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $5.9 million |
|
SXC
|
SunCoke Energy Inc | $5.8 million |
|
STNG
|
Scorpio Tankers Inc | $5.8 million |
|
GNW
|
Genworth Financial Inc | $5.8 million |
|
GVA
|
Granite Construction Inc | $5.7 million |
|
SPT
|
Sprout Social Inc Class A | $5.7 million |
|
BKD
|
Brookdale Senior Living Inc | $5.7 million |
|
RLAY
|
Relay Therapeutics Inc Ordinary Shares | $5.7 million |
|
BBSI
|
Barrett Business Services Inc | $5.7 million |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $5.7 million |
|
TNDM
|
Tandem Diabetes Care Inc | $5.6 million |
|
FIVN
|
Five9 Inc | $5.6 million |
|
KOD
|
Kodiak Sciences Inc | $5.6 million |
|
ERAS
|
Erasca Inc | $5.6 million |
|
YEXT
|
Yext Inc | $5.6 million |
|
GOLD
|
Gold.com Inc | $5.5 million |
|
ADNT
|
Adient PLC | $5.5 million |
|
NAVN
|
Navan Inc Ordinary Shares - Class A | $5.5 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $5.5 million |
|
INTA
|
Intapp Inc | $5.5 million |
|
TGTX
|
TG Therapeutics Inc | $5.5 million |
|
AAT
|
American Assets Trust Inc | $5.5 million |
|
PKE
|
Park Aerospace Corp | $5.5 million |
|
NXT
|
Nextpower Inc Class A | $5.4 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $5.4 million |
|
None
|
E-Mini Russ 2000 F Jun26 Rtym6 | $5.4 million |
|
GRAL
|
GRAIL Inc | $5.4 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $5.4 million |
|
ARLO
|
Arlo Technologies Inc | $5.4 million |
|
NUVL
|
Nuvalent Inc Class A | $5.3 million |
|
ALGT
|
Allegiant Travel Co | $5.3 million |
|
VAL
|
Valaris Ltd | $5.3 million |
|
NIC
|
Nicolet Bankshares Inc | $5.2 million |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $5.2 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $5.2 million |
|
B 0 07.30.26
|
United States Treasury Bills 0% | $5.2 million |
|
TNGX
|
Tango Therapeutics Inc | $5.2 million |
|
BCO
|
The Brink's Co | $5.1 million |
|
ATEC
|
Alphatec Holdings Inc | $5.0 million |
|
REPX
|
Riley Exploration Permian Inc | $5.0 million |
|
ETD
|
Ethan Allen Interiors Inc | $4.9 million |
|
CALX
|
Calix Inc | $4.9 million |
|
PTGX
|
Protagonist Therapeutics Inc | $4.9 million |
|
URGN
|
UroGen Pharma Ltd | $4.9 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $4.8 million |
|
HUT
|
Hut 8 Corp | $4.8 million |
|
FET
|
Forum Energy Technologies Inc | $4.7 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $4.7 million |
|
NESR
|
National Energy Services Reunited Corp | $4.7 million |
|
TXNM
|
TXNM Energy Inc | $4.7 million |
|
PUMP
|
ProPetro Holding Corp | $4.6 million |
|
WS
|
Worthington Steel Inc | $4.6 million |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $4.6 million |
|
ASTE
|
Astec Industries Inc | $4.6 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $4.6 million |
|
DHC
|
Diversified Healthcare Trust | $4.6 million |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $4.6 million |
|
WSR
|
Whitestone REIT | $4.5 million |
|
CDNA
|
CareDx Inc | $4.5 million |
|
ADMA
|
ADMA Biologics Inc | $4.5 million |
|
CRSP
|
CRISPR Therapeutics AG | $4.5 million |
|
NBR
|
Nabors Industries Ltd | $4.5 million |
|
DAKT
|
Daktronics Inc | $4.5 million |
|
DFTX
|
Definium Therapeutics Inc Ordinary Shares | $4.5 million |
|
VERA
|
Vera Therapeutics Inc Class A | $4.4 million |
|
HLIT
|
Harmonic Inc | $4.4 million |
|
OCFC
|
OceanFirst Financial Corp | $4.4 million |
|
OSPN
|
OneSpan Inc | $4.3 million |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $4.3 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $4.3 million |
|
KALU
|
Kaiser Aluminum Corp | $4.2 million |
|
NVAX
|
Novavax Inc | $4.2 million |
|
VREX
|
Varex Imaging Corp | $4.2 million |
|
ONB
|
Old National Bancorp | $4.2 million |
|
NTLA
|
Intellia Therapeutics Inc | $4.2 million |
|
NFBK
|
Northfield Bancorp Inc | $4.2 million |
|
TK
|
Teekay Corp Ltd | $4.2 million |
|
UPWK
|
Upwork Inc | $4.1 million |
|
GKOS
|
Glaukos Corp | $4.0 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $4.0 million |
|
MYE
|
Myers Industries Inc | $4.0 million |
|
SHO
|
Sunstone Hotel Investors Inc | $4.0 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $4.0 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $4.0 million |
|
AGNT
|
eXp World Holdings Inc | $4.0 million |
|
SXI
|
Standex International Corp | $3.9 million |
|
BVS
|
Bioventus Inc Class A | $3.9 million |
|
LYTS
|
LSI Industries Inc | $3.9 million |
|
SFL
|
SFL Corp Ltd | $3.8 million |
|
BORR
|
Borr Drilling Ltd | $3.8 million |
|
COUR
|
Coursera Inc | $3.8 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $3.8 million |
|
NRDS
|
Nerdwallet Inc Class A | $3.8 million |
|
ACHR
|
Archer Aviation Inc Class A | $3.7 million |
|
XPER
|
Xperi Inc | $3.7 million |
|
STRA
|
Strategic Education Inc | $3.7 million |
|
VIR
|
Vir Biotechnology Inc | $3.7 million |
|
IOVA
|
Iovance Biotherapeutics Inc | $3.7 million |
|
FTAI
|
FTAI Aviation Ltd | $3.6 million |
|
PHR
|
Phreesia Inc | $3.6 million |
|
RGR
|
Sturm Ruger & Co Inc | $3.5 million |
|
PRK
|
Park National Corp | $3.5 million |
|
WERN
|
Werner Enterprises Inc | $3.5 million |
|
NSIT
|
Insight Enterprises Inc | $3.4 million |
|
VRTS
|
Virtus Investment Partners Inc | $3.4 million |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $3.4 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $3.4 million |
|
XENE
|
Xenon Pharmaceuticals Inc | $3.4 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $3.4 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $3.4 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $3.4 million |
|
CGON
|
CG Oncology Inc | $3.3 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $3.3 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $3.3 million |
|
AMPX
|
Amprius Technologies Inc | $3.3 million |
|
WIB 0 12.26.25
|
United States Treasury Bills 0% | $3.2 million |
|
HY
|
Hyster Yale Inc Class A | $3.2 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.2 million |
|
HSTM
|
HealthStream Inc | $3.2 million |
|
ESNT
|
Essent Group Ltd | $3.1 million |
|
WIB 0 09.25.25
|
United States Treasury Bills 0% | $3.1 million |
|
ANNX
|
Annexon Inc Ordinary Shares | $3.1 million |
|
HLX
|
Helix Energy Solutions Group Inc | $3.1 million |
|
VRNS
|
Varonis Systems Inc | $3.1 million |
|
IMMR
|
Immersion Corp | $3.1 million |
|
DX
|
Dynex Capital Inc | $3.1 million |
|
BCAX
|
Bicara Therapeutics Inc | $3.0 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $3.0 million |
|
GSAT
|
Globalstar Inc | $3.0 million |
|
TTMI
|
TTM Technologies Inc | $3.0 million |
|
HNST
|
The Honest Co Inc | $3.0 million |
|
LMB
|
Limbach Holdings Inc | $2.9 million |
|
CERS
|
Cerus Corp | $2.9 million |
|
TCMD
|
Tactile Systems Technology Inc | $2.9 million |
|
KURA
|
Kura Oncology Inc | $2.9 million |
|
POR
|
Portland General Electric Co | $2.8 million |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $2.8 million |
|
SFIX
|
Stitch Fix Inc Class A | $2.8 million |
|
VLY
|
Valley National Bancorp | $2.8 million |
|
BSRR
|
Sierra Bancorp | $2.8 million |
|
THR
|
Thermon Group Holdings Inc | $2.8 million |
|
BIOA
|
Bioage Labs Inc | $2.7 million |
|
FISI
|
Financial Institutions Inc | $2.7 million |
|
MLAB
|
Mesa Laboratories Inc | $2.7 million |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $2.7 million |
|
CENX
|
Century Aluminum Co | $2.7 million |
|
UUUU
|
Energy Fuels Inc | $2.7 million |
|
ALLO
|
Allogene Therapeutics Inc | $2.6 million |
|
EGHT
|
8x8 Inc | $2.6 million |
|
NBHC
|
National Bank Holdings Corp Class A | $2.6 million |
|
ORKA
|
Oruka Therapeutics Inc | $2.6 million |
|
OLMA
|
Olema Pharmaceuticals inc Ordinary Shares | $2.6 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.6 million |
|
BY
|
Byline Bancorp Inc | $2.6 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $2.6 million |
|
RIGL
|
Rigel Pharmaceuticals Inc | $2.6 million |
|
KE
|
Kimball Electronics Inc | $2.6 million |
|
PGC
|
Peapack Gladstone Financial Corp | $2.6 million |
|
BHVN
|
Biohaven Ltd | $2.6 million |
|
DNTH
|
Dianthus Therapeutics Inc | $2.5 million |
|
WWW
|
Wolverine World Wide Inc | $2.5 million |
|
XRN
|
Chiron Real Estate Inc | $2.5 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $2.5 million |
|
CTBI
|
Community Trust Bancorp Inc | $2.5 million |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $2.5 million |
|
BFH
|
Bread Financial Holdings Inc | $2.5 million |
|
MYGN
|
Myriad Genetics Inc | $2.4 million |
|
PCRX
|
Pacira BioSciences Inc | $2.4 million |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $2.4 million |
|
ATNI
|
ATN International Inc | $2.4 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $2.4 million |
|
AEIS
|
Advanced Energy Industries Inc | $2.4 million |
|
HAE
|
Haemonetics Corp | $2.4 million |
|
COLL
|
Collegium Pharmaceutical Inc | $2.4 million |
|
NGNE
|
Neurogene Inc | $2.3 million |
|
BV
|
BrightView Holdings Inc | $2.3 million |
|
VISN
|
Vistance Networks Inc | $2.3 million |
|
MBX
|
MBX Biosciences Inc | $2.3 million |
|
HWKN
|
Hawkins Inc | $2.3 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $2.2 million |
|
ASC
|
Ardmore Shipping Corp | $2.2 million |
|
RMBS
|
Rambus Inc | $2.2 million |
|
UVE
|
Universal Insurance Holdings Inc | $2.2 million |
|
RM
|
Regional Management Corp | $2.2 million |
|
NWE
|
NorthWestern Energy Group Inc | $2.2 million |
|
DSGN
|
Design Therapeutics Inc | $2.2 million |
|
SLDB
|
Solid Biosciences Inc | $2.2 million |
|
CRAI
|
CRA International Inc | $2.1 million |
|
SPSC
|
SPS Commerce Inc | $2.1 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $2.1 million |
|
LTC
|
LTC Properties Inc | $2.1 million |
|
NWN
|
Northwest Natural Holding Co | $2.0 million |
|
ELVN
|
Enliven Therapeutics Inc | $2.0 million |
|
OMDA
|
Omada Health Inc | $2.0 million |
|
GT
|
Goodyear Tire & Rubber Co | $2.0 million |
|
CGEM
|
Cullinan Therapeutics Inc | $2.0 million |
|
RGNX
|
Regenxbio Inc | $2.0 million |
|
CXM
|
Sprinklr Inc Class A | $2.0 million |
|
ZYME
|
Zymeworks Inc Registered Shs | $1.9 million |
|
CENTA
|
Central Garden & Pet Co Class A | $1.9 million |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $1.9 million |
|
STEL
|
Stellar Bancorp Inc | $1.9 million |
|
VSTM
|
Verastem Inc | $1.9 million |
|
GPRE
|
Green Plains Inc | $1.9 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.9 million |
|
OIS
|
Oil States International Inc | $1.9 million |
|
FIZZ
|
National Beverage Corp | $1.8 million |
|
AMBQ
|
Ambiq Micro Inc | $1.8 million |
|
ALT
|
Altimmune Inc | $1.8 million |
|
KRYS
|
Krystal Biotech Inc | $1.8 million |
|
CBL
|
CBL & Associates Properties Inc New | $1.8 million |
|
INSM
|
Insmed Inc | $1.7 million |
|
TYRA
|
Tyra Biosciences Inc | $1.7 million |
|
LRMR
|
Larimar Therapeutics Inc | $1.7 million |
|
DNLI
|
Denali Therapeutics Inc | $1.7 million |
|
ROCK
|
Gibraltar Industries Inc | $1.7 million |
|
TBPH
|
Theravance Biopharma Inc | $1.7 million |
|
OPY
|
Oppenheimer Holdings Inc Class A | $1.7 million |
|
DOMO
|
Domo Inc | $1.6 million |
|
CHGG
|
Chegg Inc | $1.6 million |
|
UNF
|
UniFirst Corp | $1.6 million |
|
FULT
|
Fulton Financial Corp | $1.6 million |
|
IOSP
|
Innospec Inc | $1.6 million |
|
TALK
|
Talkspace Inc Ordinary Shares | $1.6 million |
|
SRCE
|
1st Source Corp | $1.6 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $1.6 million |
|
NVRI
|
Enviri Corp | $1.6 million |
|
WIB 0 11.20.25
|
United States Treasury Bills 0% | $1.6 million |
|
TRVI
|
Trevi Therapeutics Inc | $1.5 million |
|
OSIS
|
OSI Systems Inc | $1.5 million |
|
B 0 06.11.26
|
United States Treasury Bills 0% | $1.5 million |
|
XIB 0 06.11.26
|
United States Treasury Bills 0% | $1.5 million |
|
IMVT
|
Immunovant Inc | $1.5 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $1.5 million |
|
B 0 06.04.26
|
United States Treasury Bills 0% | $1.5 million |
|
WIB 0 06.04.26
|
United States Treasury Bills 0% | $1.5 million |
|
ARVN
|
Arvinas Inc | $1.5 million |
|
FLXS
|
Flexsteel Industries Inc | $1.5 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.4 million |
|
ENSG
|
Ensign Group Inc | $1.4 million |
|
B 0 08.06.26
|
United States Treasury Bills 0% | $1.4 million |
|
GIC
|
Global Industrial Co | $1.4 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.4 million |
|
B 0 06.18.26
|
United States Treasury Bills 0% | $1.4 million |
|
CMPX
|
Compass Therapeutics Inc Ordinary Shares | $1.4 million |
|
AVNS
|
Avanos Medical Inc | $1.4 million |
|
RNST
|
Renasant Corp | $1.4 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.4 million |
|
BANR
|
Banner Corp | $1.4 million |
|
USAR
|
USA Rare Earth Inc | $1.4 million |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $1.4 million |
|
BEAM
|
Beam Therapeutics Inc | $1.4 million |
|
ALNT
|
Allient Inc | $1.3 million |
|
NG
|
Novagold Resources Inc | $1.3 million |
|
HTH
|
Hilltop Holdings Inc | $1.3 million |
|
PRM
|
Perimeter Solutions Inc | $1.3 million |
|
AIP
|
Arteris Inc | $1.3 million |
|
PPTA.TO
|
Perpetua Resources Corp | $1.3 million |
|
RCKT
|
Rocket Pharmaceuticals Inc | $1.3 million |
|
BANF
|
BancFirst Corp | $1.3 million |
|
IVT
|
InvenTrust Properties Corp | $1.3 million |
|
WSBF
|
Waterstone Financial Inc | $1.3 million |
|
AKBA
|
Akebia Therapeutics Inc | $1.3 million |
|
MLYS
|
Mineralys Therapeutics Inc | $1.3 million |
|
MIAX
|
Miami International Holdings Inc | $1.3 million |
|
UPBD
|
Upbound Group Inc | $1.3 million |
|
HCSG
|
Healthcare Services Group Inc | $1.3 million |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $1.2 million |
|
TNET
|
Trinet Group Inc | $1.2 million |
|
FMNB
|
Farmers National Banc Corp | $1.2 million |
|
CABO
|
Cable One Inc | $1.2 million |
|
PBYI
|
Puma Biotechnology Inc | $1.2 million |
|
CMCL
|
Caledonia Mining Corp PLC | $1.2 million |
|
PSNL
|
Personalis Inc | $1.2 million |
|
CTKB
|
Cytek Biosciences Inc | $1.2 million |
|
FNKO
|
Funko Inc Class A | $1.2 million |
|
XNCR
|
Xencor Inc | $1.2 million |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $1.1 million |
|
BDC
|
Belden Inc | $1.1 million |
|
ANGO
|
AngioDynamics Inc | $1.1 million |
|
FFIC
|
Flushing Financial Corp | $1.1 million |
|
GPGI
|
GPGI Inc Class A | $1.1 million |
|
EBS
|
Emergent BioSolutions Inc | $1.1 million |
|
ARDX
|
Ardelyx Inc | $1.1 million |
|
UHT
|
Universal Health Realty Income Trust | $1.1 million |
|
HELE
|
Helen Of Troy Ltd | $1.1 million |
|
VCEL
|
Vericel Corp | $1.1 million |
|
CARE
|
Carter Bankshares Inc | $1.0 million |
|
EYPT
|
EyePoint Inc | $1.0 million |
|
INVX
|
Innovex International Inc | $1.0 million |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $1.0 million |
|
EVTC
|
Evertec Inc | $1.0 million |
|
ESPR
|
Esperion Therapeutics Inc | $1.0 million |
|
ABUS
|
Arbutus Biopharma Corp | $995728 |
|
ICHR
|
Ichor Holdings Ltd | $993920 |
|
ANIP
|
ANI Pharmaceuticals Inc | $978247 |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $959812 |
|
HFWA
|
Heritage Financial Corp | $944369 |
|
NAT
|
Nordic American Tankers Ltd | $940766 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $928145 |
|
WIB 0 03.12.26
|
United States Treasury Bills 0% | $925874 |
|
MCS
|
Marcus Corp | $914251 |
|
INVA
|
Innoviva Inc | $898804 |
|
FSTR
|
L.B. Foster Co Class A | $895394 |
|
CSTL
|
Castle Biosciences Inc | $893068 |
|
MSBI
|
Midland States Bancorp Inc | $886509 |
|
WVE
|
WAVE Life Sciences Ltd | $882405 |
|
MMSI
|
Merit Medical Systems Inc | $878038 |
|
ZBIO
|
Zenas BioPharma Inc | $872146 |
|
GNK
|
Genco Shipping & Trading Ltd | $871324 |
|
RDN
|
Radian Group Inc | $870031 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $858975 |
|
AGIO
|
Agios Pharmaceuticals Inc | $854612 |
|
CLDX
|
Celldex Therapeutics Inc | $843231 |
|
BKTI
|
BK Technologies Corp | $838267 |
|
FTDR
|
Frontdoor Inc | $827244 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $818830 |
|
CEVA
|
CEVA Inc | $804648 |
|
EFC
|
Ellington Financial Inc | $803896 |
|
WEAV
|
Weave Communications Inc | $795220 |
|
WASH
|
Washington Trust Bancorp Inc | $793136 |
|
MGRC
|
McGrath RentCorp | $784650 |
|
RPD
|
Rapid7 Inc | $784048 |
|
TRST
|
Trustco Bank Corp N Y | $781794 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $765016 |
|
MAZE
|
Maze Therapeutics Inc | $751281 |
|
SKYT
|
SkyWater Technology Inc | $748702 |
|
HTFL
|
HeartFlow Inc | $747100 |
|
SHEN
|
Shenandoah Telecommunications Co | $741723 |
|
MAGN
|
Magnera Corp | $732566 |
|
STC
|
Stewart Information Services Corp | $730375 |
|
GTN
|
Gray Media Inc | $721176 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $714329 |
|
CWCO
|
Consolidated Water Co Ltd | $714134 |
|
STBA
|
S&T Bancorp Inc | $700399 |
|
None
|
Us Dollar | $673892 |
|
NN
|
NextNav Inc | $667201 |
|
AVD
|
American Vanguard Corp | $663278 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $641869 |
|
WIB 0 03.05.26
|
United States Treasury Bills 0% | $636945 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $636146 |
|
CTOS
|
Custom Truck One Source Inc Class A | $633270 |
|
NXDR
|
Nextdoor Holdings Inc Class A | $633116 |
|
TOWN
|
Towne Bank | $623686 |
|
PNRG
|
PrimeEnergy Resources Corp | $620102 |
|
CRNC
|
Cerence Inc Ordinary Shares | $595665 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $594407 |
|
NEO
|
NeoGenomics Inc | $590277 |
|
ANAB
|
AnaptysBio Inc | $575425 |
|
DRUG.CN
|
Bright Minds Biosciences Inc Ordinary Shares | $571474 |
|
CTS
|
CTS Corp | $567673 |
|
BTU
|
Peabody Energy Corp | $563815 |
|
PGEN
|
Precigen Inc | $557094 |
|
ACRS
|
Aclaris Therapeutics Inc | $555445 |
|
OBK
|
Origin Bancorp Inc | $549811 |
|
EFOR
|
Everforth Inc | $545590 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $544858 |
|
DOCN
|
DigitalOcean Holdings Inc | $541933 |
|
WGO
|
Winnebago Industries Inc | $535385 |
|
THRM
|
Gentherm Inc Class A | $533858 |
|
REX
|
REX American Resources Corp | $525302 |
|
ORN
|
Orion Group Holdings Inc | $522112 |
|
PNTG
|
Pennant Group Inc | $521893 |
|
QTRX
|
Quanterix Corp | $519907 |
|
UPB
|
Upstream Bio Inc | $516278 |
|
LIND
|
Lindblad Expeditions Holdings Inc | $513674 |
|
VYGR
|
Voyager Therapeutics Inc | $507748 |
|
LOB
|
Live Oak Bancshares Inc | $506337 |
|
UVSP
|
Univest Financial Corp | $503944 |
|
NGVT
|
Ingevity Corp | $503292 |
|
ADAM
|
Adamas Trust Inc | $500883 |
|
WIB 0 01.29.26
|
United States Treasury Bills 0% | $497612 |
|
RWT
|
Redwood Trust Inc | $497550 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $491417 |
|
DFIN
|
Donnelley Financial Solutions Inc | $491166 |
|
WTTR
|
Select Water Solutions Inc Class A | $490329 |
|
IDR
|
Idaho Strategic Resources Inc | $489137 |
|
DEI
|
Douglas Emmett Inc | $487944 |
|
HCAT
|
Health Catalyst Inc | $486892 |
|
AMSF
|
AMERISAFE Inc | $485684 |
|
OABI
|
OmniAb Inc | $479101 |
|
IMXI
|
International Money Express Inc | $467619 |
|
KLC
|
KinderCare Learning Companies Inc | $466001 |
|
IRMD
|
iRadimed Corp | $464000 |
|
RZLT
|
Rezolute Inc | $461006 |
|
CVBF
|
CVB Financial Corp | $460114 |
|
CAPR
|
Capricor Therapeutics Inc | $459293 |
|
PLOW
|
Douglas Dynamics Inc | $452078 |
|
LXU
|
LSB Industries Inc | $449828 |
|
JJSF
|
J&J Snack Foods Corp | $441112 |
|
TNXP
|
Tonix Pharmaceuticals Holding Corp | $434857 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $417031 |
|
FDMT
|
4D Molecular Therapeutics Inc Ordinary Shares | $416928 |
|
IDYA
|
IDEAYA Biosciences Inc | $411212 |
|
PVLA
|
Palvella Therapeutics Inc | $406602 |
|
GRC
|
Gorman-Rupp Co | $394762 |
|
UFPI
|
UFP Industries Inc | $383451 |
|
LXEO
|
Lexeo Therapeutics Inc | $382182 |
|
QLYS
|
Qualys Inc | $381738 |
|
FULC
|
Fulcrum Therapeutics Inc | $381691 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $372749 |
|
CDXS
|
Codexis Inc | $357534 |
|
ARAY
|
Accuray Inc | $352136 |
|
TDOC
|
Teladoc Health Inc | $349715 |
|
MNKD
|
MannKind Corp | $348492 |
|
SATL
|
Satellogic Inc Ordinary Shares - Class A | $347244 |
|
WIB 0 04.09.26
|
United States Treasury Bills 0% | $318584 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $286968 |
|
HURC
|
Hurco Companies Inc | $271164 |
|
TOI
|
The Oncology Institute Inc | $236917 |
|
VRDN
|
Viridian Therapeutics Inc | $198277 |
|
SCHL
|
Scholastic Corp | $197769 |
|
None
|
Pfizer Inc Cvr Rt | $186127 |
|
LPSN
|
LivePerson Inc | $164426 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $154957 |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $143027 |
|
RNAM
|
Atrium Therapeutics Inc | $140547 |
|
ABEO
|
Abeona Therapeutics Inc | $124685 |
|
XIB 0 05.21.26
|
United States Treasury Bills 0% | $99556 |
|
SMR
|
NuScale Power Corp Class A | $79960 |
|
KALV
|
KalVista Pharmaceuticals Inc | $67082 |
|
AAOI
|
Applied Optoelectronics Inc | $59529 |
|
RAPP
|
Rapport Therapeutics Inc | $59183 |
|
WIB 0 02.19.26
|
United States Treasury Bills 0% | $49783 |
|
None
|
Avadel Pharmaceuticals Plc | $37309 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $24802 |
|
AGYS
|
Agilysys Inc | $11178 |
|
CSTM
|
Constellium SE Class A | $4886 |
|
EYE
|
National Vision Holdings Inc | $4197 |
|
None
|
Gilead Sciences Inc Cvr Rt | $4101 |
|
AX
|
Axos Financial Inc | $3787 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $3743 |
|
ICUI
|
ICU Medical Inc | $3199 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $2735 |
|
DNOW
|
Dnow Inc | $2627 |
|
VSTS
|
Vestis Corp | $1831 |
|
QUBT
|
Quantum Computing Inc | $1773 |
|
WABC
|
Westamerica Bancorp | $1772 |
|
CLMT
|
Calumet Inc | $1232 |
|
NOG
|
Northern Oil & Gas Inc | $1211 |
|
HNI
|
HNI Corp | $1197 |
|
INBX
|
Inhibrx Biosciences Inc | $1013 |
|
SAH
|
Sonic Automotive Inc Class A | $938 |
|
MGEE
|
MGE Energy Inc | $761 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $551 |
|
DEA
|
Easterly Government Properties Inc | $499 |
|
CSR
|
Centerspace | $341 |
|
NTST
|
Netstreit Corp Ordinary Shares | $245 |
|
LADR
|
Ladder Capital Corp Class A | $203 |
|
AUR
|
Aurora Innovation Inc Class A | $28 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
None
|
Concentra Biosc Llc Cvr | $1 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
None
|
Blueprint Medicines Corp Cvr | $0 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Novo-Nordisk As Cvr | $0 |
|
None
|
Cash | $-3.5 million |
|
None
|
Net Other Assets | $-181.2 million |
Recent Changes - Fidelity Enhanced Small Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|