Fidelity Enhanced Small Cap ETF
FESM
#578
ETF rank
C$4.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$53.23
Share price
-0.42%
Change (1 day)
7.17%
Change (1 year)

Fidelity Enhanced Small Cap ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 588

Full holdings list

Weight %NameTicker
4.03%Net Other Assets
3.99%Fidelity Securities Lending Cash Central Fund
2.14%Fidelity Cash Central Fund
1.07%Bloom Energy Corp Class ABE
1.05%Credo Technology Group Holding LtdCRDO
1.01%FabrinetFN
0.96%Coeur Mining IncCDE
0.95%Hecla Mining CoHL
0.95%Guardant Health IncGH
0.90%Kratos Defense & Security Solutions IncKTOS
0.83%Abercrombie & Fitch Co Class AANF
0.78%Commercial Metals CoCMC
0.76%CareTrust REIT IncCTRE
0.75%Sanmina CorpSANM
0.72%EnerSysENS
0.71%Option Care Health IncOPCH
0.66%Life Time Group Holdings IncLTH
0.66%Lumen Technologies Inc Ordinary SharesLUMN
0.64%Murphy Oil CorpMUR
0.63%Cushman & Wakefield LtdCWK
0.62%Compass Inc Class ACOMP
0.61%Southwest Gas Holdings IncSWX
0.60%Arcosa IncACA
0.59%HealthEquity IncHQY
0.59%Urban Outfitters IncURBN
0.58%Clear Secure Inc Ordinary Shares Class AYOU
0.57%Federal Signal CorpFSS
0.57%Sonos IncSONO
0.56%Phinia IncPHIN
0.55%SkyWest IncSKYW
0.54%ACI Worldwide IncACIW
0.54%Resideo Technologies IncREZI
0.54%Comfort Systems USA IncFIX
0.54%Outfront Media IncOUT
0.54%Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.53%Sensient Technologies CorpSXT
0.53%Ambarella IncAMBA
0.51%Wesbanco IncWSBC
0.51%Progress Software CorpPRGS
0.51%FTAI Aviation LtdFTAI
0.50%LiveRamp Holdings IncRAMP
0.50%Healthpeak Properties IncDOC
0.49%Vicor CorpVICR
0.49%Solaris Energy Infrastructure Inc Class ASEI
0.48%Axos Financial IncAX
0.47%H.B. Fuller CoFUL
0.46%Delek US Holdings Inc Registered Shs Stock SettlementDK
0.46%M/I Homes IncMHO
0.46%EMCOR Group IncEME
0.46%Yelp Inc Class AYELP
0.45%Northwest Bancshares IncNWBI
0.45%GeneDx Holdings Corp Ordinary Shares - Class AWGS
0.44%Tenable Holdings IncTENB
0.44%Madrigal Pharmaceuticals IncMDGL
0.43%Griffon CorpGFF
0.43%Federated Hermes Inc Class BFHI
0.43%Ameris BancorpABCB
0.43%DXP Enterprises IncDXPE
0.42%Diebold Nixdorf Inc Ordinary Shares- NewDBD
0.42%HCI Group IncHCI
0.41%Eastern Bankshares Inc Ordinary SharesEBC
0.41%Alignment Healthcare IncALHC
0.41%AAR CorpAIR
0.41%World Kinect CorpWKC
0.40%NMI Holdings IncNMIH
0.40%StoneX Group IncSNEX
0.39%CECO Environmental CorpCECO
0.39%United Natural Foods IncUNFI
0.39%CommVault Systems IncCVLT
0.39%BGC Group Inc Ordinary Shares Class ABGC
0.39%Extreme Networks IncEXTR
0.39%Plexus CorpPLXS
0.39%IonQ Inc Class AIONQ
0.39%Encore Capital Group IncECPG
0.38%Payoneer Global IncPAYO
0.38%Intapp IncINTA
0.38%CommScope Holding Co IncCOMM
0.37%WisdomTree IncWT
0.37%Archrock IncAROC
0.36%FirstCash Holdings IncFCFS
0.36%MaxLinear IncMXL
0.36%Petco Health and Wellness Co Inc Ordinary Shares - Class AWOOF
0.36%Sally Beauty Holdings IncSBH
0.36%Carpenter Technology CorpCRS
0.36%John Wiley & Sons Inc Class AWLY
0.36%Benchmark Electronics IncBHE
0.35%Expro Group Holdings NVXPRO
0.35%FB Financial CorpFBK
0.35%Meritage Homes CorpMTH
0.34%Rigetti Computing IncRGTI
0.34%Excelerate Energy Inc Class AEE
0.33%Bank of Hawaii CorpBOH
0.33%Topgolf Callaway Brands CorpMODG
0.33%BridgeBio Pharma IncBBIO
0.33%ABM Industries IncABM
0.32%Fastly Inc Class AFSLY
0.32%Appian Corp Class AAPPN
0.32%Sterling Infrastructure IncSTRL
0.32%Openlane IncKAR
0.31%PROG Holdings Inc Ordinary SharesPRG
0.31%Selective Insurance Group IncSIGI
0.31%Omnicell IncOMCL
0.31%ACM Research Inc Class AACMR
0.31%Winnebago Industries IncWGO
0.31%BrightSpring Health Services IncBTSG
0.30%Ducommun IncDCO
0.30%Alarm.com Holdings IncALRM
0.30%Peloton Interactive IncPTON
0.30%Rush Enterprises Inc Class ARUSHA
0.29%Lakeland Financial CorpLKFN
0.29%EZCORP IncEZPW
0.29%United Community Banks IncUCB
0.29%Associated Banc-CorpASB
0.29%PTC Therapeutics IncPTCT
0.28%Oklo Inc Class A SharesOKLO
0.28%Itron IncITRI
0.28%First Merchants CorpFRME
0.28%Avista CorpAVA
0.27%Minerals Technologies IncMTX
0.27%Cimpress PLCCMPR
0.27%Cavco Industries IncCVCO
0.27%First Financial Bankshares IncFFIN
0.27%Hallador Energy CoHNRG
0.27%Nextpower Inc Class ANXT
0.26%Balchem CorpBCPC
0.26%Blackbaud IncBLKB
0.26%Viavi Solutions IncVIAV
0.26%AtriCure IncATRC
0.26%Core Scientific Inc Ordinary Shares - NewCORZ
0.26%LendingTree IncTREE
0.26%Installed Building Products IncIBP
0.25%Newmark Group Inc Class ANMRK
0.25%PACS Group IncPACS
0.25%Piper Sandler CosPIPR
0.25%Q2 Holdings IncQTWO
0.25%Hillman Solutions Corp ShsHLMN
0.24%Horace Mann Educators CorpHMN
0.24%PagerDuty IncPD
0.24%MYR Group IncMYRG
0.24%Trupanion IncTRUP
0.24%Simmons First National Corp Class ASFNC
0.24%Axsome Therapeutics IncAXSM
0.24%Rhythm Pharmaceuticals IncRYTM
0.24%iRhythm Technologies IncIRTC
0.23%Flywire CorpFLYW
0.23%Cal-Maine Foods IncCALM
0.23%Dave IncDAVE
0.23%Crescent Energy Co Class ACRGY
0.23%NetScout Systems IncNTCT
0.22%Utz Brands Inc Class AUTZ
0.22%Cogent Biosciences IncCOGT
0.22%BancFirst CorpBANF
0.22%SunCoke Energy IncSXC
0.22%Upbound Group IncUPBD
0.22%ExlService Holdings IncEXLS
0.22%Arlo Technologies IncARLO
0.21%Central Pacific Financial CorpCPF
0.21%Cytokinetics IncCYTK
0.21%Joby Aviation IncJOBY
0.21%Fluor CorpFLR
0.21%Alkermes PLCALKS
0.21%Hims & Hers Health Inc Ordinary Shares - Class AHIMS
0.21%Helmerich & Payne IncHP
0.21%New Jersey Resources CorpNJR
0.20%SPX Technologies IncSPXC
0.20%Ligand Pharmaceuticals IncLGND
0.20%Ormat Technologies IncORA
0.20%United States Lime & Minerals IncUSLM
0.19%American Axle & Mfg Holdings IncAXL
0.19%Adaptive Biotechnologies CorpADPT
0.19%Tutor Perini CorpTPC
0.19%Arcus Biosciences IncRCUS
0.19%Veracyte IncVCYT
0.19%O-I Glass IncOI
0.19%Enova International IncENVA
0.19%Apogee Enterprises IncAPOG
0.19%Xometry Inc Ordinary Shares - Class AXMTR
0.19%Universal Technical Institute IncUTI
0.19%Asana Inc Ordinary Shares - Class AASAN
0.19%CRISPR Therapeutics AGCRSP
0.19%Privia Health Group IncPRVA
0.19%Planet Labs PBC Class APL
0.19%Cinemark Holdings IncCNK
0.19%First Commonwealth Financial CorpFCF
0.19%ArcBest CorpARCB
0.19%Phreesia IncPHR
0.18%Essent Group LtdESNT
0.18%First Busey CorpBUSE
0.18%Groupon IncGRPN
0.18%D-Wave Quantum IncQBTS
0.18%Acadian Asset Management IncAAMI
0.18%Gulfport Energy Corp Ordinary Shares (New)GPOR
0.18%Pediatrix Medical Group IncMD
0.18%CNO Financial Group IncCNO
0.18%COPT Defense PropertiesCDP
0.17%ThredUp Inc Ordinary Shares - Class ATDUP
0.17%Taylor Morrison Home CorpTMHC
0.17%Trinity Industries IncTRN
0.17%Dnow IncDNOW
0.17%eXp World Holdings IncEXPI
0.17%Genworth Financial IncGNW
0.17%Chart Industries IncGTLS
0.17%Park National CorpPRK
0.17%Applied Industrial Technologies IncAIT
0.17%Provident Financial Services IncPFS
0.17%Wolverine World Wide IncWWW
0.16%Teladoc Health IncTDOC
0.16%ACADIA Pharmaceuticals IncACAD
0.16%Marten Transport LtdMRTN
0.16%Pros Holdings IncPRO
0.16%NB Bancorp IncNBBK
0.16%TG Therapeutics IncTGTX
0.16%Empire State Realty Trust Inc Class AESRT
0.16%Broadstone Net Lease Inc Ordinary SharesBNL
0.15%Cadence BankCADE
0.15%Avidity Biosciences Inc Ordinary SharesRNA
0.15%Archer Aviation Inc Class AACHR
0.15%Oceaneering International IncOII
0.15%Strategic Education IncSTRA
0.15%Coursera IncCOUR
0.15%Interface IncTILE
0.15%Mirum Pharmaceuticals IncMIRM
0.15%Worthington Enterprises IncWOR
0.15%Cooper-Standard Holdings IncCPS
0.15%Spire IncSR
0.15%The RealReal IncREAL
0.15%Arrowhead Pharmaceuticals IncARWR
0.15%Nerdwallet Inc Class ANRDS
0.15%American Assets Trust IncAAT
0.14%Vaxcyte Inc Ordinary SharesPCVX
0.14%Arcutis Biotherapeutics Inc Ordinary SharesARQT
0.14%Franklin Electric Co IncFELE
0.14%Monarch Casino & Resort IncMCRI
0.14%Alphatec Holdings IncATEC
0.14%Calix IncCALX
0.14%Dorian LPG LtdLPG
0.14%Supernus Pharmaceuticals IncSUPN
0.14%Axogen IncAXGN
0.14%Amicus Therapeutics IncFOLD
0.14%Prestige Consumer Healthcare IncPBH
0.14%Kodiak Sciences IncKOD
0.14%Applied Digital CorpAPLD
0.14%Plug Power IncPLUG
0.14%Proto Labs IncPRLB
0.14%PC Connection IncCNXN
0.14%Ethan Allen Interiors IncETD
0.13%United Bankshares IncUBSI
0.13%Catalyst Pharmaceuticals IncCPRX
0.13%Dycom Industries IncDY
0.13%Bandwidth Inc Class ABAND
0.13%NCR Atleos CorpNATL
0.13%Healthcare Services Group IncHCSG
0.13%PDF Solutions IncPDFS
0.13%TPG RE Finance Trust IncTRTX
0.12%The Brink's CoBCO
0.12%Sonic Automotive Inc Class ASAH
0.12%Old National BancorpONB
0.12%Replimune Group IncREPL
0.12%Barrett Business Services IncBBSI
0.12%The ODP CorpODP
0.12%Domo IncDOMO
0.12%Scorpio Tankers IncSTNG
0.12%Ouster Inc Ordinary Shares - Class AOUST
0.12%Vera Therapeutics Inc Class AVERA
0.12%Sphere Entertainment Co Ordinary Shares - Class ASPHR
0.12%Community Financial System IncCBU
0.11%Fresh Del Monte Produce IncFDP
0.11%Diodes IncDIOD
0.11%Preformed Line Products CoPLPC
0.11%Varex Imaging CorpVREX
0.11%Kiniksa Pharmaceuticals International PLC Class AKNSA
0.11%California Resources Corp Ordinary Shares - NewCRC
0.11%Tandem Diabetes Care IncTNDM
0.11%First Financial BancorpFFBC
0.11%Verastem IncVSTM
0.11%Granite Construction IncGVA
0.11%HealthStream IncHSTM
0.11%Sprout Social Inc Class ASPT
0.11%Amneal Pharmaceuticals Inc Ordinary Shares - Class AAMRX
0.11%ADMA Biologics IncADMA
0.11%Yext IncYEXT
0.11%Uranium Energy CorpUEC
0.10%Avanos Medical IncAVNS
0.10%Madison Square Garden Entertainment CorpMSGE
0.10%Aurinia Pharmaceuticals IncAUPH
0.10%Brookdale Senior Living IncBKD
0.10%Axcelis Technologies IncACLS
0.10%Cipher Mining IncCIFR
0.10%Core Natural Resources Inc Ordinary SharesCNR
0.10%OceanFirst Financial CorpOCFC
0.10%Cidara Therapeutics IncCDTX
0.10%Federal Agricultural Mortgage Corp Class CAGM
0.10%Rocket Lab CorpRKLB
0.10%Lionsgate Studios Corp Ordinary Shares - NewLION
0.10%Sturm Ruger & Co IncRGR
0.10%Inhibrx Biosciences IncINBX
0.10%Hut 8 CorpHUT
0.10%Gibraltar Industries IncROCK
0.10%Harmony Biosciences Holdings Inc Ordinary SharesHRMY
0.10%Daktronics IncDAKT
0.10%Regenxbio IncRGNX
0.10%United States Treasury Bills 0%
0.09%American Superconductor CorpAMSC
0.09%Myriad Genetics IncMYGN
0.09%Applied Optoelectronics IncAAOI
0.09%Graham Holdings Co Ordinary Shares - Class BGHC
0.09%Heidrick & Struggles International IncHSII
0.09%Helix Energy Solutions Group IncHLX
0.09%USA Today Co IncTDAY
0.09%Phibro Animal Health Corp Class APAHC
0.09%Indivior PLC Ordinary ShareINDV
0.09%BioCryst Pharmaceuticals IncBCRX
0.09%ANI Pharmaceuticals IncANIP
0.09%UroGen Pharma LtdURGN
0.09%Skyward Specialty Insurance Group IncSKWD
0.09%Limbach Holdings IncLMB
0.09%Vestis CorpVSTS
0.09%BrightView Holdings IncBV
0.09%Bit Digital Inc Ordinary SharesBTBT
0.09%CareDx IncCDNA
0.08%Oscar Health Inc Class AOSCR
0.08%Immersion CorpIMMR
0.08%Insmed IncINSM
0.08%1st Source CorpSRCE
0.08%AMERISAFE IncAMSF
0.08%Sunrun IncRUN
0.08%GATX CorpGATX
0.08%Amalgamated Financial Corp Ordinary Shares Class AAMAL
0.08%ESCO Technologies IncESE
0.08%Richtech Robotics Inc Class B Common StockRR
0.08%Dynavax Technologies CorpDVAX
0.08%Energizer Holdings IncENR
0.08%Thermon Group Holdings IncTHR
0.08%Syndax Pharmaceuticals IncSNDX
0.08%Praxis Precision Medicines Inc Ordinary SharesPRAX
0.08%Taysha Gene Therapies Inc Ordinary SharesTSHA
0.08%Navitas Semiconductor Corp Class ANVTS
0.08%Rigel Pharmaceuticals IncRIGL
0.08%SoundHound AI Inc Ordinary Shares - Class ASOUN
0.08%Stitch Fix Inc Class ASFIX
0.08%TXNM Energy IncTXNM
0.08%Sunstone Hotel Investors IncSHO
0.08%Kite Realty Group TrustKRG
0.07%Heritage Insurance Holdings IncHRTG
0.07%Myers Industries IncMYE
0.07%Altimmune IncALT
0.07%Novavax IncNVAX
0.07%Xeris Biopharma Holdings IncXERS
0.07%Hilltop Holdings IncHTH
0.07%Olympic Steel IncZEUS
0.07%Transocean LtdRIG
0.07%CRA International IncCRAI
0.07%Bioventus Inc Class ABVS
0.07%Northfield Bancorp IncNFBK
0.07%Ardelyx IncARDX
0.07%LivaNova PLCLIVN
0.07%ProPetro Holding CorpPUMP
0.07%Willdan Group IncWLDN
0.07%Kura Oncology IncKURA
0.07%Travere Therapeutics Inc Ordinary SharesTVTX
0.07%GRAIL IncGRAL
0.07%Kimball Electronics IncKE
0.07%Tactile Systems Technology IncTCMD
0.07%McGrath RentCorpMGRC
0.07%Haemonetics CorpHAE
0.07%Enovis CorpENOV
0.07%Kymera Therapeutics Inc Ordinary SharesKYMR
0.07%Bristow Group Inc Ordinary SharesVTOL
0.07%10x Genomics Inc Ordinary Shares - Class ATXG
0.07%Elme CommunitiesELME
0.07%Whitestone REITWSR
0.06%Us Dollar
0.06%Glacier Bancorp IncGBCI
0.06%Biohaven LtdBHVN
0.06%Eos Energy Enterprises Inc Ordinary Shares Class AEOSE
0.06%Protagonist Therapeutics IncPTGX
0.06%Teekay Corp LtdTK
0.06%Upstream Bio IncUPB
0.06%Crinetics Pharmaceuticals IncCRNX
0.06%AZZ IncAZZ
0.06%Zenas BioPharma IncZBIO
0.06%G-III Apparel Group LtdGIII
0.06%Compass Diversified HoldingsCODI
0.06%Goodyear Tire & Rubber CoGT
0.06%Bicara Therapeutics IncBCAX
0.06%SFL Corp LtdSFL
0.06%Collegium Pharmaceutical IncCOLL
0.06%Adient PLCADNT
0.06%Banner CorpBANR
0.06%CompoSecure Inc Class ACMPO
0.06%Cable One IncCABO
0.06%Hyster Yale Inc Class AHY
0.06%Banco Latinoamericano de Comercio Exterior SA Class EBLX
0.06%LSI Industries IncLYTS
0.06%Xperi IncXPER
0.06%Riley Exploration Permian IncREPX
0.06%National Beverage CorpFIZZ
0.06%E-Mini Russ 2000 Dec25 Rtyz5
0.06%KKR Real Estate Finance Trust IncKREF
0.06%Ladder Capital Corp Class ALADR
0.05%Insperity IncNSP
0.05%V2X IncVVX
0.05%Soleno Therapeutics IncSLNO
0.05%Natural Grocers by Vitamin Cottage IncNGVC
0.05%nLight IncLASR
0.05%Sierra BancorpBSRR
0.05%H2O AmericaHTO
0.05%Bel Fuse Inc Class BBELFB
0.05%Evolv Technologies Holdings Inc Ordinary Shares - Class AEVLV
0.05%8x8 IncEGHT
0.05%Clearwater Analytics Holdings Inc Class ACWAN
0.05%The Honest Co IncHNST
0.05%Ironwood Pharmaceuticals Inc Class AIRWD
0.05%Regional Management CorpRM
0.05%Financial Institutions IncFISI
0.05%Arcellx IncACLX
0.05%ATN International IncATNI
0.05%Akebia Therapeutics IncAKBA
0.05%Tarsus Pharmaceuticals Inc Ordinary SharesTARS
0.05%NuScale Power Corp Class ASMR
0.05%Merchants BancorpMBIN
0.05%Northwest Natural Holding CoNWN
0.05%Hawkins IncHWKN
0.05%Magnera CorpMAGN
0.05%Community Trust Bancorp IncCTBI
0.05%Five9 IncFIVN
0.05%ORIC Pharmaceuticals IncORIC
0.05%Energy Fuels IncEFR
0.05%Global Medical REIT IncGMRE
0.05%Tanger IncSKT
0.05%Community Healthcare Trust IncCHCT
0.04%Hub Group Inc Class AHUBG
0.04%Dyne Therapeutics Inc Ordinary SharesDYN
0.04%Organogenesis Holdings Inc Class AORGO
0.04%Oxford Industries IncOXM
0.04%Silicon Laboratories IncSLAB
0.04%Peapack Gladstone Financial CorpPGC
0.04%NorthWestern Energy Group IncNWE
0.04%Zurn Elkay Water Solutions CorpZWS
0.04%Erasca IncERAS
0.04%MannKind CorpMNKD
0.04%Kennametal IncKMT
0.04%Cytek Biosciences IncCTKB
0.04%Palomar Holdings IncPLMR
0.04%ScanSource IncSCSC
0.04%MBX Biosciences IncMBX
0.04%Kulicke & Soffa Industries IncKLIC
0.04%Celcuity IncCELC
0.04%Worthington Steel IncWS
0.04%Denny's CorpDENN
0.04%NBT Bancorp IncNBTB
0.04%Central Garden & Pet Co Class ACENTA
0.04%Westamerica BancorpWABC
0.04%Stewart Information Services CorpSTC
0.04%Xencor IncXNCR
0.04%Castle Biosciences IncCSTL
0.04%First BanCorpFBP
0.04%Shoals Technologies Group Inc Ordinary Shares - Class ASHLS
0.04%Denali Therapeutics IncDNLI
0.04%Novagold Resources IncNG
0.04%Intellia Therapeutics IncNTLA
0.04%Neurogene IncNGNE
0.04%Krystal Biotech IncKRYS
0.04%Freshworks Inc Ordinary Shares Class AFRSH
0.04%Scholar Rock Holding CorpSRRK
0.04%Rapid7 IncRPD
0.04%Nuvalent Inc Class ANUVL
0.04%Seacoast Banking Corp of FloridaSBCF
0.04%Cerus CorpCERS
0.04%Black Diamond Therapeutics Inc Ordinary SharesBDTX
0.04%AngioDynamics IncANGO
0.04%Pacira BioSciences IncPCRX
0.04%Bread Financial Holdings IncBFH
0.04%CenterspaceCSR
0.04%Veris Residential IncVRE
0.04%Easterly Government Properties IncDEA
0.03%Cashโ€ 
0.03%WAVE Life Sciences LtdWVE
0.03%Vericel CorpVCEL
0.03%Accuray IncARAY
0.03%Fulton Financial CorpFULT
0.03%KalVista Pharmaceuticals IncKALV
0.03%Cormedix IncCRMD
0.03%Akero Therapeutics IncAKRO
0.03%NextNav IncNN
0.03%Waterstone Financial IncWSBF
0.03%Virtus Investment Partners IncVRTS
0.03%Kelly Services Inc Registered Shs -A- Non VtgKELYA
0.03%Constellium SE Class ACSTM
0.03%Oil States International IncOIS
0.03%Global Industrial CoGIC
0.03%Bioage Labs IncBIOA
0.03%Rush Street Interactive Inc Ordinary Shares - Class ARSI
0.03%Progyny IncPGNY
0.03%Quanterix CorpQTRX
0.03%Design Therapeutics IncDSGN
0.03%Trevi Therapeutics IncTRVI
0.03%Emergent BioSolutions IncEBS
0.03%Universal Insurance Holdings IncUVE
0.03%StoneCo Ltd Class ASTNE
0.03%Neogen CorpNEOG
0.03%Rocket Pharmaceuticals IncRCKT
0.03%Allegiant Travel CoALGT
0.03%Nurix Therapeutics Inc Ordinary SharesNRIX
0.03%UMB Financial CorpUMBF
0.03%Kaiser Aluminum CorpKALU
0.03%Flushing Financial CorpFFIC
0.03%Mercury General CorpMCY
0.03%Vanda Pharmaceuticals IncVNDA
0.03%Health Catalyst IncHCAT
0.03%CG Oncology IncCGON
0.03%American Vanguard CorpAVD
0.03%Aurora Innovation Inc Class AAUR
0.03%The Bancorp IncTBBK
0.03%Beam Therapeutics IncBEAM
0.03%Renasant CorpRNST
0.03%Oppenheimer Holdings Inc Class AOPY
0.03%Ellington Financial IncEFC
0.03%Ready Capital CorpRC
0.03%Brandywine Realty TrustBDN
0.02%Adtran Holdings IncADTN
0.02%Xenon Pharmaceuticals IncXENE
0.02%Abeona Therapeutics IncABEO
0.02%SelectQuote Inc Ordinary SharesSLQT
0.02%S&T Bancorp IncSTBA
0.02%Flexsteel Industries IncFLXS
0.02%Nicolet Bankshares IncNIC
0.02%SkyWater Technology IncSKYT
0.02%TrueCar IncTRUE
0.02%Chegg IncCHGG
0.02%KinderCare Learning Companies IncKLC
0.02%Byline Bancorp IncBY
0.02%Tennant CoTNC
0.02%Aveanna Healthcare Holdings IncAVAH
0.02%Tegna IncTGNA
0.02%Funko Inc Class AFNKO
0.02%Puma Biotechnology IncPBYI
0.02%Sleep Number CorpSNBR
0.02%Consolidated Water Co LtdCWCO
0.02%Gorman-Rupp CoGRC
0.02%Rezolute IncRZLT
0.02%Marcus CorpMCS
0.02%Weave Communications IncWEAV
0.02%CEVA IncCEVA
0.02%Celldex Therapeutics IncCLDX
0.02%Codexis IncCDXS
0.02%Park Aerospace CorpPKE
0.02%Agios Pharmaceuticals IncAGIO
0.02%Terns Pharmaceuticals Inc Ordinary SharesTERN
0.02%Airship AI Holdings Inc Ordinary Shares - Class AAISP
0.02%Washington Trust Bancorp IncWASH
0.02%IDEAYA Biosciences IncIDYA
0.02%Recursion Pharmaceuticals Inc Class ARXRX
0.02%Trustco Bank Corp N YTRST
0.02%Quantum Computing IncQUBT
0.02%CBL & Associates Properties Inc NewCBL
0.02%BrightSpire Capital Inc Class ABRSP
0.02%Hudson Pacific Properties IncHPP
0.02%Universal Health Realty Income TrustUHT
0.02%LTC Properties IncLTC
0.02%United States Treasury Bills 0%
0.02%United States Treasury Bills 0%
0.02%United States Treasury Bills 0%
0.01%Treace Medical Concepts IncTMCI
0.01%Spok Holdings IncSPOK
0.01%Medifast IncMED
0.01%Zentalis Pharmaceuticals Inc Ordinary SharesZNTL
0.01%CarParts.com IncPRTS
0.01%C4 Therapeutics Inc Ordinary SharesCCCC
0.01%The Real Brokerage Inc Ordinary SharesREAX
0.01%L.B. Foster Co Class AFSTR
0.01%Mercantile Bank CorpMBWM
0.01%Voyager Therapeutics IncVYGR
0.01%Twist Bioscience CorpTWST
0.01%Arbutus Biopharma CorpABUS
0.01%Maximus IncMMS
0.01%Midland States Bancorp IncMSBI
0.01%Repay Holdings Corp Ordinary Shares - Class ARPAY
0.01%Shenandoah Telecommunications CoSHEN
0.01%ZipRecruiter Inc Class AZIP
0.01%LivePerson IncLPSN
0.01%RE/MAX Holdings Inc Class ARMAX
0.01%OmniAb IncOABI
0.01%Atea Pharmaceuticals Inc Ordinary SharesAVIR
0.01%Hurco Companies IncHURC
0.01%NexPoint Residential Trust IncNXRT
0.01%Pfizer Inc Cvr Rt
0.01%United States Treasury Bills 0%