Fidelity Enhanced Small Cap ETF Holdings
FESM was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. 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: 15 hours ago
Last reported holdings - Fidelity Enhanced Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $219.2 million |
|
BE
|
Bloom Energy Corp Class A | $107.7 million |
|
None
|
Fidelity Cash Central Fund | $81.4 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $71.8 million |
|
FN
|
Fabrinet | $55.9 million |
|
MXL
|
MaxLinear Inc | $41.0 million |
|
ENS
|
EnerSys | $40.0 million |
|
SNEX
|
StoneX Group Inc | $39.7 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $37.9 million |
|
GH
|
Guardant Health Inc | $37.4 million |
|
CMC
|
Commercial Metals Co | $36.5 million |
|
VICR
|
Vicor Corp | $34.8 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $34.5 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $33.7 million |
|
EXTR
|
Extreme Networks Inc | $33.1 million |
|
HQY
|
HealthEquity Inc | $32.9 million |
|
REZI
|
Resideo Technologies Inc | $32.9 million |
|
OUT
|
Outfront Media Inc | $32.8 million |
|
STRL
|
Sterling Infrastructure Inc | $32.5 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $31.5 million |
|
AXSM
|
Axsome Therapeutics Inc | $31.1 million |
|
TENB
|
Tenable Holdings Inc | $30.8 million |
|
SANM
|
Sanmina Corp | $30.7 million |
|
CDE
|
Coeur Mining Inc | $30.6 million |
|
PLXS
|
Plexus Corp | $30.5 million |
|
VIAV
|
Viavi Solutions Inc | $30.4 million |
|
SWX
|
Southwest Gas Holdings Inc | $29.3 million |
|
ACMR
|
ACM Research Inc Class A | $29.1 million |
|
BHE
|
Benchmark Electronics Inc | $29.0 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $28.2 million |
|
FIX
|
Comfort Systems USA Inc | $28.1 million |
|
URBN
|
Urban Outfitters Inc | $28.0 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $27.8 million |
|
SXT
|
Sensient Technologies Corp | $27.4 million |
|
CWK
|
Cushman & Wakefield Ltd | $26.9 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $26.6 million |
|
GFF
|
Griffon Corp | $26.4 million |
|
KMT
|
Kennametal Inc | $26.3 million |
|
HL
|
Hecla Mining Co | $26.3 million |
|
DY
|
Dycom Industries Inc | $26.2 million |
|
SONO
|
Sonos Inc | $26.2 million |
|
ACIW
|
ACI Worldwide Inc | $26.0 million |
|
AROC
|
Archrock Inc | $25.8 million |
|
GBCI
|
Glacier Bancorp Inc | $25.6 million |
|
CECO
|
CECO Environmental Corp | $25.5 million |
|
TPC
|
Tutor Perini Corp | $25.1 million |
|
WT
|
WisdomTree Inc | $24.4 million |
|
FTAI
|
FTAI Aviation Ltd | $24.4 million |
|
PHIN
|
Phinia Inc | $24.3 million |
|
WSBC
|
Wesbanco Inc | $24.3 million |
|
RIG
|
Transocean Ltd | $24.2 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $23.8 million |
|
LTH
|
Life Time Group Holdings Inc | $23.7 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $23.3 million |
|
DXPE
|
DXP Enterprises Inc | $22.8 million |
|
ECPG
|
Encore Capital Group Inc | $22.5 million |
|
EZPW
|
EZCORP Inc Registered Shs -A- Non Vtg | $22.4 million |
|
UNFI
|
United Natural Foods Inc | $22.2 million |
|
RAMP
|
LiveRamp Holdings Inc | $21.9 million |
|
SFNC
|
Simmons First National Corp Class A | $21.8 million |
|
FSS
|
Federal Signal Corp | $21.6 million |
|
YELP
|
Yelp Inc | $21.5 million |
|
CALY
|
Callaway Golf Co | $21.2 million |
|
KGS
|
Kodiak Gas Services Inc | $21.1 million |
|
BANC
|
Banc of California Inc | $20.9 million |
|
SKYW
|
SkyWest Inc | $20.5 million |
|
CVLT
|
CommVault Systems Inc | $20.3 million |
|
AVA
|
Avista Corp | $20.0 million |
|
COMP
|
Compass Inc Class A | $19.9 million |
|
BCPC
|
Balchem Corp | $19.8 million |
|
OPLN
|
Openlane Inc | $19.7 million |
|
AIR
|
AAR Corp | $19.5 million |
|
AMBA
|
Ambarella Inc | $19.3 million |
|
IONQ
|
IonQ Inc Class A | $19.2 million |
|
WKC
|
World Kinect Corp | $18.8 million |
|
BAND
|
Bandwidth Inc Class A | $18.6 million |
|
ALHC
|
Alignment Healthcare Inc | $18.5 million |
|
MHO
|
M/I Homes Inc | $18.5 million |
|
NWBI
|
Northwest Bancshares Inc | $18.3 million |
|
FSLY
|
Fastly Inc Class A | $18.0 million |
|
BTSG
|
BrightSpring Health Services Inc | $17.9 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $17.5 million |
|
MYRG
|
MYR Group Inc | $17.5 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $17.5 million |
|
ENVA
|
Enova International Inc | $17.4 million |
|
CRS
|
Carpenter Technology Corp | $17.4 million |
|
FBK
|
FB Financial Corp | $17.3 million |
|
NMIH
|
NMI Holdings Inc | $17.3 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $16.6 million |
|
ACA
|
Arcosa Inc | $16.4 million |
|
CMPR
|
Cimpress PLC | $16.0 million |
|
PLUG
|
Plug Power Inc | $16.0 million |
|
DCO
|
Ducommun Inc | $15.8 million |
|
ALRM
|
Alarm.com Holdings Inc | $15.7 million |
|
CYTK
|
Cytokinetics Inc | $15.6 million |
|
OMCL
|
Omnicell Inc | $15.6 million |
|
EE
|
Excelerate Energy Inc Class A | $15.6 million |
|
WLY
|
John Wiley & Sons Inc Class A | $15.5 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $15.3 million |
|
MUR
|
Murphy Oil Corp | $15.2 million |
|
FHI
|
Federated Hermes Inc Class B | $15.0 million |
|
MTX
|
Minerals Technologies Inc | $15.0 million |
|
PAYO
|
Payoneer Global Inc | $14.9 million |
|
TCBI
|
Texas Capital Bancshares Inc | $14.8 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $14.6 million |
|
PRGS
|
Progress Software Corp | $14.6 million |
|
UCB
|
United Community Banks Inc | $14.5 million |
|
SITM
|
SiTime Corp Ordinary Shares | $14.5 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $14.3 million |
|
LPG
|
Dorian LPG Ltd | $14.2 million |
|
RUN
|
Sunrun Inc | $14.0 million |
|
BOH
|
Bank of Hawaii Corp | $13.8 million |
|
FRME
|
First Merchants Corp | $13.8 million |
|
HCI
|
HCI Group Inc | $13.7 million |
|
LKFN
|
Lakeland Financial Corp | $13.4 million |
|
BBIO
|
BridgeBio Pharma Inc | $13.3 million |
|
HP
|
Helmerich & Payne Inc | $13.1 million |
|
FLYW
|
Flywire Corp | $12.9 million |
|
SBH
|
Sally Beauty Holdings Inc | $12.9 million |
|
DIOD
|
Diodes Inc | $12.9 million |
|
HBAN
|
Huntington Bancshares Inc | $12.9 million |
|
NMRK
|
Newmark Group Inc Class A | $12.7 million |
|
ABM
|
ABM Industries Inc | $12.7 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $12.6 million |
|
CVCO
|
Cavco Industries Inc | $12.3 million |
|
FORM
|
FormFactor Inc | $12.2 million |
|
FFIN
|
First Financial Bankshares Inc | $12.2 million |
|
SIGI
|
Selective Insurance Group Inc | $12.0 million |
|
FELE
|
Franklin Electric Co Inc | $12.0 million |
|
HNRG
|
Hallador Energy Co | $12.0 million |
|
XPRO
|
Expro Group Holdings NV | $11.9 million |
|
NJR
|
New Jersey Resources Corp | $11.9 million |
|
AIT
|
Applied Industrial Technologies Inc | $11.8 million |
|
PL
|
Planet Labs PBC Class A | $11.7 million |
|
AAMI
|
Acadian Asset Management Inc | $11.6 million |
|
JOBY
|
Joby Aviation Inc | $11.5 million |
|
REAL
|
The RealReal Inc | $11.4 million |
|
WK
|
Workiva Inc Class A | $11.1 million |
|
SATS
|
EchoStar Corp Class A | $11.1 million |
|
OII
|
Oceaneering International Inc | $11.0 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $11.0 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $10.9 million |
|
SM
|
SM Energy Co | $10.9 million |
|
AXGN
|
Axogen Inc | $10.9 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $10.8 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $10.7 million |
|
SLAB
|
Silicon Laboratories Inc | $10.7 million |
|
SSRM
|
SSR Mining Inc | $10.7 million |
|
CNS
|
Cohen & Steers Inc | $10.7 million |
|
IRTC
|
iRhythm Holdings Inc | $10.6 million |
|
CRGY
|
Crescent Energy Co Class A | $10.5 million |
|
HMN
|
Horace Mann Educators Corp | $10.4 million |
|
NTCT
|
NetScout Systems Inc | $10.2 million |
|
PRVA
|
Privia Health Group Inc | $10.2 million |
|
MRTN
|
Marten Transport Ltd | $10.2 million |
|
ADTN
|
Adtran Holdings Inc | $10.1 million |
|
PTON
|
Peloton Interactive Inc | $10.0 million |
|
VVX
|
V2X Inc | $10.0 million |
|
ATRC
|
AtriCure Inc | $10.0 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $9.9 million |
|
APOG
|
Apogee Enterprises Inc | $9.9 million |
|
ASB
|
Associated Banc-Corp | $9.9 million |
|
LQDA
|
Liquidia Corp Ordinary Shares | $9.8 million |
|
HLMN
|
Hillman Solutions Corp Shs | $9.8 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $9.7 million |
|
VRE
|
Veris Residential Inc | $9.6 million |
|
GTLS
|
Chart Industries Inc | $9.5 million |
|
QTWO
|
Q2 Holdings Inc | $9.5 million |
|
FCF
|
First Commonwealth Financial Corp | $9.5 million |
|
FUL
|
H.B. Fuller Co | $9.4 million |
|
PTCT
|
PTC Therapeutics Inc | $9.4 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $9.4 million |
|
TNK
|
Teekay Tankers Ltd Class A | $9.4 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $9.4 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $9.4 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $9.2 million |
|
CELC
|
Celcuity Inc | $9.1 million |
|
FLR
|
Fluor Corp | $8.9 million |
|
PDFS
|
PDF Solutions Inc | $8.9 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $8.9 million |
|
CARG
|
CarGurus Inc Class A | $8.8 million |
|
OKLO
|
Oklo Inc Class A Shares | $8.8 million |
|
CNO
|
CNO Financial Group Inc | $8.8 million |
|
BELFB
|
Bel Fuse Inc Class B | $8.8 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $8.8 million |
|
TDAY
|
USA Today Co Inc | $8.7 million |
|
ABCB
|
Ameris Bancorp | $8.7 million |
|
WULF
|
TeraWulf Inc | $8.6 million |
|
COGT
|
Cogent Biosciences Inc | $8.5 million |
|
UEC
|
Uranium Energy Corp | $8.5 million |
|
STNG
|
Scorpio Tankers Inc | $8.5 million |
|
UTI
|
Universal Technical Institute Inc | $8.4 million |
|
TRN
|
Trinity Industries Inc | $8.4 million |
|
VSCO
|
Victoria's Secret & Co | $8.1 million |
|
BRSL
|
Brightstar Lottery PLC | $8.1 million |
|
APPN
|
Appian Corp Class A | $8.1 million |
|
WOR
|
Worthington Enterprises Inc | $8.0 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $8.0 million |
|
CPF
|
Central Pacific Financial Corp | $8.0 million |
|
MCRI
|
Monarch Casino & Resort Inc | $8.0 million |
|
AEO
|
American Eagle Outfitters Inc | $8.0 million |
|
VERX
|
Vertex Inc Class A | $8.0 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $8.0 million |
|
BLKB
|
Blackbaud Inc | $7.9 million |
|
PD
|
PagerDuty Inc | $7.9 million |
|
KRG
|
Kite Realty Group Trust | $7.9 million |
|
TDUP
|
ThredUp Inc Ordinary Shares - Class A | $7.8 million |
|
CNK
|
Cinemark Holdings Inc | $7.8 million |
|
PRLB
|
Proto Labs Inc | $7.8 million |
|
FIGS
|
FIGS Inc Class A | $7.8 million |
|
RYZ
|
Ryerson Holding Corp | $7.8 million |
|
USLM
|
United States Lime & Minerals Inc | $7.7 million |
|
PFS
|
Provident Financial Services Inc | $7.7 million |
|
GNW
|
Genworth Financial Inc | $7.7 million |
|
EWTX
|
Edgewise Therapeutics Inc | $7.6 million |
|
BUSE
|
First Busey Corp | $7.6 million |
|
QBTS
|
D-Wave Quantum Inc | $7.5 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $7.5 million |
|
TWST
|
Twist Bioscience Corp | $7.4 million |
|
UTZ
|
Utz Brands Inc Class A | $7.3 million |
|
ESE
|
ESCO Technologies Inc | $7.3 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $7.3 million |
|
NBBK
|
NB Bancorp Inc | $7.3 million |
|
CDP
|
COPT Defense Properties | $7.2 million |
|
OPCH
|
Option Care Health Inc | $7.1 million |
|
RCUS
|
Arcus Biosciences Inc | $7.1 million |
|
EME
|
EMCOR Group Inc | $7.1 million |
|
TREE
|
LendingTree Inc | $7.1 million |
|
ARCB
|
ArcBest Corp | $7.1 million |
|
ACLS
|
Axcelis Technologies Inc | $7.0 million |
|
SPXC
|
SPX Technologies Inc | $7.0 million |
|
TRUP
|
Trupanion Inc | $6.9 million |
|
PUMP
|
ProPetro Holding Corp | $6.9 million |
|
DHT
|
DHT Holdings Inc | $6.9 million |
|
VCYT
|
Veracyte Inc | $6.9 million |
|
ALKS
|
Alkermes PLC | $6.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $6.8 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $6.8 million |
|
PLPC
|
Preformed Line Products Co | $6.8 million |
|
KOD
|
Kodiak Sciences Inc | $6.6 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $6.6 million |
|
CNXN
|
PC Connection Inc | $6.5 million |
|
NATL
|
NCR Atleos Corp | $6.5 million |
|
RGTI
|
Rigetti Computing Inc | $6.5 million |
|
FCFS
|
FirstCash Holdings Inc | $6.4 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $6.4 million |
|
TILE
|
Interface Inc | $6.4 million |
|
TRTX
|
TPG RE Finance Trust Inc | $6.4 million |
|
CPS
|
Cooper-Standard Holdings Inc | $6.4 million |
|
INTA
|
Intapp Inc | $6.3 million |
|
FIVN
|
Five9 Inc | $6.3 million |
|
SR
|
Spire Inc | $6.3 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $6.3 million |
|
TPH
|
Tri Pointe Homes Inc | $6.2 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $6.2 million |
|
CTRE
|
CareTrust REIT Inc | $6.2 million |
|
UBSI
|
United Bankshares Inc | $6.2 million |
|
BKD
|
Brookdale Senior Living Inc | $6.2 million |
|
GVA
|
Granite Construction Inc | $6.1 million |
|
NBTB
|
NBT Bancorp Inc | $6.1 million |
|
TGTX
|
TG Therapeutics Inc | $5.9 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $5.9 million |
|
ARLO
|
Arlo Technologies Inc | $5.9 million |
|
WSFS
|
WSFS Financial Corp | $5.9 million |
|
LASR
|
nLight Inc | $5.9 million |
|
SXC
|
SunCoke Energy Inc | $5.9 million |
|
NIC
|
Nicolet Bankshares Inc | $5.9 million |
|
BCO
|
The Brink's Co | $5.8 million |
|
SCSC
|
ScanSource Inc | $5.8 million |
|
ORA
|
Ormat Technologies Inc | $5.8 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $5.8 million |
|
ALMS
|
Alumis Inc | $5.8 million |
|
RKLB
|
Rocket Lab Corp | $5.6 million |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $5.6 million |
|
SPT
|
Sprout Social Inc Class A | $5.5 million |
|
YEXT
|
Yext Inc | $5.5 million |
|
STRA
|
Strategic Education Inc | $5.5 million |
|
ADNT
|
Adient PLC | $5.5 million |
|
AAT
|
American Assets Trust Inc | $5.5 million |
|
GOLD
|
Gold.com Inc | $5.4 million |
|
None
|
E-Mini Russ 2000 F Jun26 Rtym6 | $5.4 million |
|
OI
|
O-I Glass Inc | $5.4 million |
|
CALX
|
Calix Inc | $5.4 million |
|
BBSI
|
Barrett Business Services Inc | $5.2 million |
|
NUVL
|
Nuvalent Inc Class A | $5.2 million |
|
B 0 07.30.26
|
United States Treasury Bills 0% | $5.2 million |
|
EXPI
|
eXp World Holdings Inc | $5.2 million |
|
COUR
|
Coursera Inc | $5.1 million |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $5.1 million |
|
TNDM
|
Tandem Diabetes Care Inc | $5.1 million |
|
EXLS
|
ExlService Holdings Inc | $5.1 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $5.1 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $5.0 million |
|
ERAS
|
Erasca Inc | $5.0 million |
|
NXT
|
Nextpower Inc Class A | $5.0 million |
|
ETD
|
Ethan Allen Interiors Inc | $5.0 million |
|
GRAL
|
GRAIL Inc | $5.0 million |
|
VREX
|
Varex Imaging Corp | $4.8 million |
|
BFLY
|
Butterfly Network Inc Ordinary Shares - Class A | $4.8 million |
|
PTGX
|
Protagonist Therapeutics Inc | $4.8 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $4.7 million |
|
ESNT
|
Essent Group Ltd | $4.7 million |
|
CRSP
|
CRISPR Therapeutics AG | $4.7 million |
|
VAL
|
Valaris Ltd | $4.7 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $4.6 million |
|
IBP
|
Installed Building Products Inc | $4.6 million |
|
VERA
|
Vera Therapeutics Inc Class A | $4.6 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $4.6 million |
|
TXNM
|
TXNM Energy Inc | $4.6 million |
|
WS
|
Worthington Steel Inc | $4.6 million |
|
ADMA
|
ADMA Biologics Inc | $4.5 million |
|
HUT
|
Hut 8 Corp | $4.5 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $4.5 million |
|
NTLA
|
Intellia Therapeutics Inc | $4.5 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $4.5 million |
|
WSR
|
Whitestone REIT | $4.4 million |
|
URGN
|
UroGen Pharma Ltd | $4.4 million |
|
CDNA
|
CareDx Inc | $4.4 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $4.4 million |
|
ASTE
|
Astec Industries Inc | $4.4 million |
|
BVS
|
Bioventus Inc Class A | $4.4 million |
|
OCFC
|
OceanFirst Financial Corp | $4.3 million |
|
DAKT
|
Daktronics Inc | $4.3 million |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $4.3 million |
|
NRDS
|
Nerdwallet Inc Class A | $4.3 million |
|
REPX
|
Riley Exploration Permian Inc | $4.3 million |
|
TK
|
Teekay Corp Ltd | $4.3 million |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $4.3 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $4.3 million |
|
ONB
|
Old National Bancorp | $4.2 million |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $4.2 million |
|
PKE
|
Park Aerospace Corp | $4.2 million |
|
NESR
|
National Energy Services Reunited Corp | $4.2 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $4.2 million |
|
PRK
|
Park National Corp | $4.2 million |
|
KALU
|
Kaiser Aluminum Corp | $4.2 million |
|
DCH
|
Dauch Corp | $4.1 million |
|
NVAX
|
Novavax Inc | $4.1 million |
|
THR
|
Thermon Group Holdings Inc | $4.1 million |
|
NFBK
|
Northfield Bancorp Inc | $4.1 million |
|
FDP
|
Fresh Del Monte Produce Inc | $4.0 million |
|
SXI
|
Standex International Corp | $4.0 million |
|
LYTS
|
LSI Industries Inc | $4.0 million |
|
TNGX
|
Tango Therapeutics Inc | $4.0 million |
|
FET
|
Forum Energy Technologies Inc | $4.0 million |
|
OSCR
|
Oscar Health Inc Class A | $3.9 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $3.9 million |
|
BORR
|
Borr Drilling Ltd | $3.9 million |
|
MYE
|
Myers Industries Inc | $3.9 million |
|
OSPN
|
OneSpan Inc | $3.9 million |
|
PHR
|
Phreesia Inc | $3.8 million |
|
GKOS
|
Glaukos Corp | $3.7 million |
|
CSGS
|
CSG Systems International Inc | $3.7 million |
|
DHC
|
Diversified Healthcare Trust | $3.6 million |
|
SFL
|
SFL Corp Ltd | $3.6 million |
|
ACHR
|
Archer Aviation Inc Class A | $3.6 million |
|
RLAY
|
Relay Therapeutics Inc Ordinary Shares | $3.6 million |
|
XPER
|
Xperi Inc | $3.6 million |
|
CGON
|
CG Oncology Inc | $3.5 million |
|
HY
|
Hyster Yale Inc Class A | $3.4 million |
|
KALV
|
KalVista Pharmaceuticals Inc | $3.4 million |
|
RGR
|
Sturm Ruger & Co Inc | $3.4 million |
|
ALGT
|
Allegiant Travel Co | $3.4 million |
|
UUUU
|
Energy Fuels Inc | $3.4 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $3.4 million |
|
AVNS
|
Avanos Medical Inc | $3.3 million |
|
BV
|
BrightView Holdings Inc | $3.3 million |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $3.3 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $3.3 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $3.2 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $3.2 million |
|
WIB 0 12.26.25
|
United States Treasury Bills 0% | $3.2 million |
|
RGNX
|
Regenxbio Inc | $3.2 million |
|
BCAX
|
Bicara Therapeutics Inc | $3.2 million |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $3.2 million |
|
HNST
|
The Honest Co Inc | $3.2 million |
|
EGHT
|
8x8 Inc | $3.1 million |
|
SHO
|
Sunstone Hotel Investors Inc | $3.1 million |
|
IMMR
|
Immersion Corp | $3.1 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $3.1 million |
|
WIB 0 09.25.25
|
United States Treasury Bills 0% | $3.1 million |
|
HSTM
|
HealthStream Inc | $3.1 million |
|
VIR
|
Vir Biotechnology Inc | $3.0 million |
|
LMB
|
Limbach Holdings Inc | $3.0 million |
|
TCMD
|
Tactile Systems Technology Inc | $3.0 million |
|
SFIX
|
Stitch Fix Inc Class A | $3.0 million |
|
GT
|
Goodyear Tire & Rubber Co | $3.0 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $3.0 million |
|
AGX
|
Argan Inc | $2.9 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.9 million |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $2.9 million |
|
GSAT
|
Globalstar Inc | $2.9 million |
|
XERS
|
Xeris Biopharma Holdings Inc | $2.9 million |
|
BIOA
|
Bioage Labs Inc | $2.9 million |
|
DFTX
|
Definium Therapeutics Inc Ordinary Shares | $2.9 million |
|
MTRN
|
Materion Corp | $2.8 million |
|
HLIT
|
Harmonic Inc | $2.8 million |
|
VRNS
|
Varonis Systems Inc | $2.8 million |
|
CERS
|
Cerus Corp | $2.8 million |
|
ORKA
|
Oruka Therapeutics Inc | $2.8 million |
|
NBR
|
Nabors Industries Ltd | $2.7 million |
|
POR
|
Portland General Electric Co | $2.7 million |
|
BSRR
|
Sierra Bancorp | $2.7 million |
|
VRTS
|
Virtus Investment Partners Inc | $2.7 million |
|
FISI
|
Financial Institutions Inc | $2.7 million |
|
KE
|
Kimball Electronics Inc | $2.7 million |
|
HCSG
|
Healthcare Services Group Inc | $2.6 million |
|
WWW
|
Wolverine World Wide Inc | $2.6 million |
|
BHVN
|
Biohaven Ltd | $2.6 million |
|
MYGN
|
Myriad Genetics Inc | $2.6 million |
|
NGNE
|
Neurogene Inc | $2.6 million |
|
UPBD
|
Upbound Group Inc | $2.5 million |
|
VSTM
|
Verastem Inc | $2.5 million |
|
PGC
|
Peapack Gladstone Financial Corp | $2.5 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.4 million |
|
CENX
|
Century Aluminum Co | $2.4 million |
|
MBX
|
MBX Biosciences Inc | $2.4 million |
|
CTBI
|
Community Trust Bancorp Inc | $2.4 million |
|
BFH
|
Bread Financial Holdings Inc | $2.4 million |
|
TTMI
|
TTM Technologies Inc | $2.3 million |
|
KURA
|
Kura Oncology Inc | $2.3 million |
|
SMR
|
NuScale Power Corp Class A | $2.3 million |
|
RIGL
|
Rigel Pharmaceuticals Inc | $2.3 million |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $2.2 million |
|
OLMA
|
Olema Pharmaceuticals inc Ordinary Shares | $2.2 million |
|
UVE
|
Universal Insurance Holdings Inc | $2.2 million |
|
ATNI
|
ATN International Inc | $2.2 million |
|
BMI
|
Badger Meter Inc | $2.2 million |
|
VISN
|
Vistance Networks Inc | $2.2 million |
|
NWE
|
NorthWestern Energy Group Inc | $2.1 million |
|
XENE
|
Xenon Pharmaceuticals Inc | $2.1 million |
|
XRN
|
Chiron Real Estate Inc | $2.1 million |
|
RM
|
Regional Management Corp | $2.1 million |
|
ATEC
|
Alphatec Holdings Inc | $2.1 million |
|
COLL
|
Collegium Pharmaceutical Inc | $2.1 million |
|
MLAB
|
Mesa Laboratories Inc | $2.1 million |
|
DSGN
|
Design Therapeutics Inc | $2.1 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $2.1 million |
|
ANNX
|
Annexon Inc Ordinary Shares | $2.1 million |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $2.0 million |
|
BY
|
Byline Bancorp Inc | $2.0 million |
|
LTC
|
LTC Properties Inc | $2.0 million |
|
SRCE
|
1st Source Corp | $2.0 million |
|
NBHC
|
National Bank Holdings Corp Class A | $2.0 million |
|
NWN
|
Northwest Natural Holding Co | $2.0 million |
|
UPWK
|
Upwork Inc | $2.0 million |
|
ZYME
|
Zymeworks Inc Registered Shs | $2.0 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $1.9 million |
|
HAE
|
Haemonetics Corp | $1.9 million |
|
LRMR
|
Larimar Therapeutics Inc | $1.9 million |
|
CENTA
|
Central Garden & Pet Co Class A | $1.9 million |
|
ALLO
|
Allogene Therapeutics Inc | $1.9 million |
|
PCRX
|
Pacira BioSciences Inc | $1.9 million |
|
STEL
|
Stellar Bancorp Inc | $1.9 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.9 million |
|
HTH
|
Hilltop Holdings Inc | $1.8 million |
|
BANF
|
BancFirst Corp | $1.8 million |
|
ALT
|
Altimmune Inc | $1.8 million |
|
OIS
|
Oil States International Inc | $1.8 million |
|
FIZZ
|
National Beverage Corp | $1.8 million |
|
KRYS
|
Krystal Biotech Inc | $1.8 million |
|
CCCC
|
C4 Therapeutics Inc Ordinary Shares | $1.7 million |
|
DNLI
|
Denali Therapeutics Inc | $1.7 million |
|
REPL
|
Replimune Group Inc | $1.7 million |
|
SLDB
|
Solid Biosciences Inc | $1.7 million |
|
MGRC
|
McGrath RentCorp | $1.7 million |
|
DOMO
|
Domo Inc | $1.7 million |
|
SNDX
|
Syndax Pharmaceuticals Inc | $1.7 million |
|
INSM
|
Insmed Inc | $1.7 million |
|
TBPH
|
Theravance Biopharma Inc | $1.7 million |
|
ROCK
|
Gibraltar Industries Inc | $1.7 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $1.7 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.7 million |
|
OPY
|
Oppenheimer Holdings Inc Class A | $1.6 million |
|
ARVN
|
Arvinas Inc | $1.6 million |
|
CGEM
|
Cullinan Therapeutics Inc | $1.6 million |
|
RCKT
|
Rocket Pharmaceuticals Inc | $1.6 million |
|
WIB 0 11.20.25
|
United States Treasury Bills 0% | $1.6 million |
|
TALK
|
Talkspace Inc Ordinary Shares | $1.5 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $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 |
|
UNF
|
UniFirst Corp | $1.5 million |
|
TRVI
|
Trevi Therapeutics Inc | $1.5 million |
|
IOSP
|
Innospec Inc | $1.5 million |
|
OMDA
|
Omada Health Inc | $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 |
|
EHAB
|
Enhabit Inc Shs | $1.5 million |
|
BEAM
|
Beam Therapeutics Inc | $1.5 million |
|
PPTA.TO
|
Perpetua Resources Corp | $1.4 million |
|
NG
|
Novagold Resources Inc | $1.4 million |
|
AKBA
|
Akebia Therapeutics Inc | $1.4 million |
|
RMBS
|
Rambus Inc | $1.4 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $1.4 million |
|
CTKB
|
Cytek Biosciences Inc | $1.4 million |
|
ENSG
|
Ensign Group Inc | $1.4 million |
|
GIC
|
Global Industrial Co | $1.4 million |
|
FLXS
|
Flexsteel Industries Inc | $1.4 million |
|
B 0 06.18.26
|
United States Treasury Bills 0% | $1.4 million |
|
CABO
|
Cable One Inc | $1.4 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.4 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.4 million |
|
ALNT
|
Allient Inc | $1.4 million |
|
BANR
|
Banner Corp | $1.4 million |
|
WGO
|
Winnebago Industries Inc | $1.4 million |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $1.3 million |
|
RNST
|
Renasant Corp | $1.3 million |
|
CHGG
|
Chegg Inc | $1.3 million |
|
WSBF
|
Waterstone Financial Inc | $1.3 million |
|
SPSC
|
SPS Commerce Inc | $1.3 million |
|
XNCR
|
Xencor Inc | $1.2 million |
|
MLYS
|
Mineralys Therapeutics Inc | $1.2 million |
|
PRM
|
Perimeter Solutions Inc | $1.2 million |
|
DNTH
|
Dianthus Therapeutics Inc | $1.2 million |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $1.2 million |
|
PBYI
|
Puma Biotechnology Inc | $1.2 million |
|
IVT
|
InvenTrust Properties Corp | $1.2 million |
|
ARDX
|
Ardelyx Inc | $1.2 million |
|
CMCL
|
Caledonia Mining Corp PLC | $1.2 million |
|
FMNB
|
Farmers National Banc Corp | $1.2 million |
|
MIAX
|
Miami International Holdings Inc | $1.2 million |
|
IMVT
|
Immunovant Inc | $1.2 million |
|
ASC
|
Ardmore Shipping Corp | $1.2 million |
|
CBL
|
CBL & Associates Properties Inc New | $1.2 million |
|
EBS
|
Emergent BioSolutions Inc | $1.2 million |
|
GPGI
|
GPGI Inc Class A | $1.1 million |
|
None
|
Us Dollar | $1.1 million |
|
FFIC
|
Flushing Financial Corp | $1.1 million |
|
EYPT
|
EyePoint Inc | $1.1 million |
|
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | $1.1 million |
|
VCEL
|
Vericel Corp | $1.1 million |
|
HELE
|
Helen Of Troy Ltd | $1.0 million |
|
ANGO
|
AngioDynamics Inc | $1.0 million |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $1.0 million |
|
UHT
|
Universal Health Realty Income Trust | $1.0 million |
|
ESPR
|
Esperion Therapeutics Inc | $999628 |
|
WVE
|
WAVE Life Sciences Ltd | $979854 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $979399 |
|
VRDN
|
Viridian Therapeutics Inc | $976667 |
|
ABUS
|
Arbutus Biopharma Corp | $974343 |
|
FNKO
|
Funko Inc Class A | $971410 |
|
ANIP
|
ANI Pharmaceuticals Inc | $971342 |
|
CRAI
|
CRA International Inc | $967023 |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $958104 |
|
PLOW
|
Douglas Dynamics Inc | $948066 |
|
HFWA
|
Heritage Financial Corp | $932225 |
|
BKTI
|
BK Technologies Corp | $931029 |
|
AMSF
|
AMERISAFE Inc | $930634 |
|
FSTR
|
L.B. Foster Co Class A | $928078 |
|
WIB 0 03.12.26
|
United States Treasury Bills 0% | $925874 |
|
GNK
|
Genco Shipping & Trading Ltd | $920124 |
|
MCS
|
Marcus Corp | $905209 |
|
FTDR
|
Frontdoor Inc | $897902 |
|
CLDX
|
Celldex Therapeutics Inc | $895142 |
|
INVA
|
Innoviva Inc | $893030 |
|
MSBI
|
Midland States Bancorp Inc | $890159 |
|
ZBIO
|
Zenas BioPharma Inc | $885938 |
|
IOVA
|
Iovance Biotherapeutics Inc | $876506 |
|
INBX
|
Inhibrx Biosciences Inc | $836152 |
|
CSTL
|
Castle Biosciences Inc | $834516 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $826401 |
|
PSNL
|
Personalis Inc | $825883 |
|
WEAV
|
Weave Communications Inc | $824458 |
|
AGIO
|
Agios Pharmaceuticals Inc | $818274 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $811758 |
|
MAGN
|
Magnera Corp | $805322 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $796781 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $792697 |
|
CWCO
|
Consolidated Water Co Ltd | $788954 |
|
WASH
|
Washington Trust Bancorp Inc | $778950 |
|
GTN
|
Gray Media Inc | $766326 |
|
GRPN
|
Groupon Inc | $762163 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $762018 |
|
STC
|
Stewart Information Services Corp | $753358 |
|
SHEN
|
Shenandoah Telecommunications Co | $741890 |
|
TRST
|
Trustco Bank Corp N Y | $737589 |
|
CLMT
|
Calumet Inc | $735739 |
|
MCW
|
Mister Car Wash Inc | $735236 |
|
MAZE
|
Maze Therapeutics Inc | $726404 |
|
RPD
|
Rapid7 Inc | $708093 |
|
AVD
|
American Vanguard Corp | $688297 |
|
STBA
|
S&T Bancorp Inc | $680775 |
|
CEVA
|
CEVA Inc | $673793 |
|
CTOS
|
Custom Truck One Source Inc Class A | $655938 |
|
NAVN
|
Navan Inc Ordinary Shares - Class A | $652881 |
|
ABEO
|
Abeona Therapeutics Inc | $649610 |
|
WIB 0 03.05.26
|
United States Treasury Bills 0% | $636945 |
|
SLNO
|
Soleno Therapeutics Inc | $623433 |
|
AISP
|
Airship AI Holdings Inc Ordinary Shares - Class A | $618254 |
|
DRUG.CN
|
Bright Minds Biosciences Inc Ordinary Shares | $596748 |
|
NXDR
|
Nextdoor Holdings Inc Class A | $588837 |
|
HCAT
|
Health Catalyst Inc | $587189 |
|
NN
|
NextNav Inc | $586080 |
|
ACRS
|
Aclaris Therapeutics Inc | $584376 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $570195 |
|
NEO
|
NeoGenomics Inc | $567601 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $562887 |
|
CRNC
|
Cerence Inc Ordinary Shares | $559674 |
|
UPB
|
Upstream Bio Inc | $554213 |
|
BTU
|
Peabody Energy Corp | $541358 |
|
PNTG
|
Pennant Group Inc | $538130 |
|
ORN
|
Orion Group Holdings Inc | $536369 |
|
CTS
|
CTS Corp | $534700 |
|
OBK
|
Origin Bancorp Inc | $530390 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $522705 |
|
QTRX
|
Quanterix Corp | $520047 |
|
VYGR
|
Voyager Therapeutics Inc | $517766 |
|
AMBQ
|
Ambiq Micro Inc | $517408 |
|
LIND
|
Lindblad Expeditions Holdings Inc | $517054 |
|
REX
|
REX American Resources Corp | $513379 |
|
CTLP
|
Cantaloupe Inc | $510171 |
|
KLC
|
KinderCare Learning Companies Inc | $499306 |
|
WIB 0 01.29.26
|
United States Treasury Bills 0% | $497612 |
|
IMXI
|
International Money Express Inc | $476974 |
|
CMPX
|
Compass Therapeutics Inc Ordinary Shares | $473514 |
|
HTFL
|
HeartFlow Inc | $471615 |
|
FDMT
|
4D Molecular Therapeutics Inc Ordinary Shares | $471228 |
|
HWKN
|
Hawkins Inc | $459110 |
|
LXU
|
LSB Industries Inc | $458272 |
|
CVBF
|
CVB Financial Corp | $453989 |
|
TNXP
|
Tonix Pharmaceuticals Holding Corp | $453927 |
|
TYRA
|
Tyra Biosciences Inc | $447736 |
|
NSIT
|
Insight Enterprises Inc | $440164 |
|
JJSF
|
J&J Snack Foods Corp | $438512 |
|
DX
|
Dynex Capital Inc | $433752 |
|
MGEE
|
MGE Energy Inc | $430581 |
|
RZLT
|
Rezolute Inc | $428904 |
|
IRMD
|
iRadimed Corp | $428322 |
|
LXEO
|
Lexeo Therapeutics Inc | $425989 |
|
GRC
|
Gorman-Rupp Co | $408081 |
|
IDYA
|
IDEAYA Biosciences Inc | $399059 |
|
PVLA
|
Palvella Therapeutics Inc | $395504 |
|
FULC
|
Fulcrum Therapeutics Inc | $391121 |
|
UFPI
|
UFP Industries Inc | $390871 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $376505 |
|
CDXS
|
Codexis Inc | $362475 |
|
MNKD
|
MannKind Corp | $358142 |
|
REAX
|
The Real Brokerage Inc Ordinary Shares | $351780 |
|
QLYS
|
Qualys Inc | $347020 |
|
ARAY
|
Accuray Inc | $329053 |
|
WIB 0 04.09.26
|
United States Treasury Bills 0% | $318584 |
|
OABI
|
OmniAb Inc | $260046 |
|
HURC
|
Hurco Companies Inc | $258463 |
|
TOI
|
The Oncology Institute Inc | $205612 |
|
LPSN
|
LivePerson Inc | $197792 |
|
EWCZ
|
European Wax Center Inc Ordinary Shares - Class A | $194999 |
|
SCHL
|
Scholastic Corp | $190272 |
|
None
|
Pfizer Inc Cvr Rt | $186127 |
|
B 0 05.14.26
|
United States Treasury Bills 0% | $169899 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $156441 |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $147946 |
|
RNAM
|
Atrium Therapeutics Inc | $136236 |
|
B 0 05.21.26
|
United States Treasury Bills 0% | $99872 |
|
XIB 0 05.21.26
|
United States Treasury Bills 0% | $99556 |
|
EFC
|
Ellington Financial Inc | $79868 |
|
NAT
|
Nordic American Tankers Ltd | $71135 |
|
RAPP
|
Rapport Therapeutics Inc | $62650 |
|
WIB 0 02.19.26
|
United States Treasury Bills 0% | $49783 |
|
None
|
Avadel Pharmaceuticals Plc | $37309 |
|
SKYT
|
SkyWater Technology Inc | $32035 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) | $24802 |
|
EYE
|
National Vision Holdings Inc | $5593 |
|
CSTM
|
Constellium SE Class A | $4832 |
|
None
|
Gilead Sciences Inc Cvr Rt | $4101 |
|
AX
|
Axos Financial Inc | $3857 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $3755 |
|
ICUI
|
ICU Medical Inc | $2954 |
|
DNOW
|
Dnow Inc | $2623 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $2164 |
|
WABC
|
Westamerica Bancorp | $1756 |
|
VSTS
|
Vestis Corp | $1449 |
|
QUBT
|
Quantum Computing Inc | $1387 |
|
HNI
|
HNI Corp | $1353 |
|
NOG
|
Northern Oil & Gas Inc | $1220 |
|
SAH
|
Sonic Automotive Inc Class A | $962 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $536 |
|
DEA
|
Easterly Government Properties Inc | $489 |
|
CSR
|
Centerspace | $337 |
|
NTST
|
Netstreit Corp Ordinary Shares | $244 |
|
LADR
|
Ladder Capital Corp Class A | $205 |
|
AUR
|
Aurora Innovation Inc Class A | $29 |
|
None
|
Sesen Bio Inc Cvr Rt | $3 |
|
None
|
Surface Oncology Inc Cvr Rt | $1 |
|
None
|
Jounce Therapeutics Inc Cvr Rt | $1 |
|
None
|
Concentra Biosc Llc Cvr | $1 |
|
NSTGQ
|
NS Wind Down Co Inc | $1 |
|
None
|
Novo-Nordisk As Cvr | $0 |
|
None
|
Contra Atreca Inc Cvr Rt | $0 |
|
None
|
Oncternal Theraps Inc(Cvr) Rt | $0 |
|
None
|
Q32 Bio Inc Cvr Rt | $0 |
|
None
|
Blueprint Medicines Corp Cvr | $0 |
|
None
|
Cash | $-3.5 million |
|
None
|
Net Other Assets | $-223.9 million |
Recent Changes - Fidelity Enhanced Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|