FESM Holdings — Fidelity Enhanced Small Cap ETF
All 785 reported holdings of Fidelity Enhanced Small Cap ETF (FESM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 4.32% | $249.99M |
| Fidelity Revere Street Trust | 1.18% | $68.27M |
| Guardant Health, Inc. | 1.09% | $62.88M |
| Maxlinear, Inc. | 0.96% | $55.29M |
| Acm Research, Inc. | 0.90% | $52.00M |
| KULICKE and SOFFA INDUSTRIES INC | 0.78% | $44.96M |
| Enersys | 0.76% | $44.25M |
| Tenable Holdings, Inc. | 0.76% | $44.04M |
| Plexus Corp. | 0.72% | $41.43M |
| Kodiak Gas Services, Inc. | 0.71% | $40.95M |
| Extreme Networks, Inc. | 0.65% | $37.61M |
| Healthequity, Inc. | 0.65% | $37.58M |
| PHILLIPS EDISON and CO INC | 0.64% | $37.01M |
| Axsome Therapeutics, Inc. | 0.63% | $36.62M |
| Tutor Perini Corp. | 0.61% | $35.14M |
| Griffon Corp. | 0.61% | $35.11M |
| Glacier Bancorp, Inc. | 0.61% | $35.08M |
| Commercial Metals Co. | 0.60% | $34.98M |
| Wesbanco, Inc. | 0.60% | $34.94M |
| Stonex Group, Inc. | 0.60% | $34.86M |
| Outfront Media, Inc. | 0.60% | $34.64M |
| Clear Secure, Inc. | 0.59% | $34.16M |
| Lumen Technologies, Inc. | 0.58% | $33.77M |
| Benchmark Electronics, Inc. | 0.58% | $33.30M |
| Balchem Corp. | 0.57% | $33.22M |
| Option Care Health, Inc. | 0.57% | $33.18M |
| Eastern Bankshares, Inc. | 0.57% | $32.81M |
| ABERCROMBIE and FITCH CO | 0.56% | $32.30M |
| Ceco Environmental Corp. | 0.56% | $32.26M |
| Installed Building Products, Inc. | 0.53% | $30.79M |
| Dycom Industries, Inc. | 0.53% | $30.39M |
| Sensient Technologies Corp. | 0.53% | $30.38M |
| Kennametal, Inc. | 0.52% | $29.87M |
| Aci Worldwide, Inc. | 0.51% | $29.63M |
| Commvault Systems, Inc. | 0.51% | $29.42M |
| Skywest, Inc. | 0.49% | $28.59M |
| Callaway Golf Company | 0.49% | $28.50M |
| Fluor Corp. New | 0.49% | $28.28M |
| Comfort Systems USA, Inc. | 0.48% | $27.98M |
| CUSHMAN and WAKEFIELD LTD | 0.48% | $27.54M |
| Sanmina Corp. | 0.48% | $27.53M |
| Southwest Gas Holdings, Inc. | 0.48% | $27.52M |
| Sphere Entertainment Co. | 0.48% | $27.52M |
| Payoneer Global, Inc. | 0.48% | $27.49M |
| Life Time Group Holdings, Inc. | 0.47% | $27.20M |
| Encore Capital Group, Inc. | 0.47% | $27.02M |
| Openlane, Inc. | 0.46% | $26.86M |
| Huntington Bancshares Inc/oh | 0.46% | $26.53M |
| Yelp, Inc. | 0.46% | $26.53M |
| Urban Outfitters | 0.45% | $26.24M |
| Resideo Technologies, Inc. | 0.45% | $26.09M |
| Enova International, Inc. | 0.44% | $25.66M |
| Brightspring Health Services, Inc. | 0.44% | $25.62M |
| Coeur Mining, Inc. | 0.44% | $25.53M |
| Carpenter Technology Corp. | 0.44% | $25.46M |
| Sonos, Inc. | 0.44% | $25.21M |
| Texas Capital Bancshares, Inc. | 0.43% | $24.74M |
| Ezcorp, Inc. | 0.43% | $24.70M |
| Hci Group, Inc. | 0.42% | $24.45M |
| Federal Signal Corp. | 0.42% | $24.42M |
| M/i Homes, Inc. | 0.42% | $24.21M |
| Ust Bills | 0.42% | $24.14M |
| California Resources Corporation | 0.41% | $24.00M |
| Aar Corp. | 0.41% | $24.00M |
| Dxp Enterprises Inc/tx | 0.41% | $23.98M |
| Ambarella, Inc. | 0.41% | $23.64M |
| Skyward Specialty Insurance Group, Inc. | 0.40% | $23.39M |
| Wisdomtree, Inc. | 0.40% | $23.12M |
| Archrock, Inc. | 0.40% | $23.08M |
| Diodes, Inc. | 0.40% | $22.98M |
| Hecla Mining Co. | 0.39% | $22.73M |
| Sunrun, Inc. | 0.39% | $22.54M |
| World Kinect Corp. | 0.38% | $22.26M |
| Simmons 1st Natl Corp. | 0.38% | $22.05M |
| V2x, Inc. | 0.37% | $21.65M |
| Bgc Group, Inc. | 0.37% | $21.62M |
| United Natural Foods, Inc. | 0.37% | $21.43M |
| Bandwidth, Inc. | 0.37% | $21.35M |
| Northwest Bancshares, Inc. Md | 0.37% | $21.21M |
| Wsfs Financial Corp. | 0.36% | $20.98M |
| Phinia, Inc. | 0.36% | $20.85M |
| Nmi Holdings, Inc. | 0.36% | $20.72M |
| Upstart Holdings, Inc. | 0.35% | $20.43M |
| Arrowhead Pharmaceuticals, Inc. | 0.35% | $20.12M |
| Avista Corp. | 0.35% | $20.11M |
| WILEY (JOHN) and SONS INC | 0.34% | $19.56M |
| Diebold Nixdorf, Inc. | 0.34% | $19.49M |
| Marriott Vacations Worldwide Corp. | 0.34% | $19.45M |
| Banc Of California, Inc. | 0.33% | $19.29M |
| United Community Bank/sc | 0.33% | $19.24M |
| Oscar Health, Inc. | 0.33% | $19.02M |
| Cytokinetics, Inc. | 0.33% | $18.99M |
| Peloton Interactive, Inc. | 0.33% | $18.98M |
| Ducommun, Inc. Del | 0.33% | $18.95M |
| Federated Hermes, Inc. | 0.33% | $18.86M |
| Cimpress PLC | 0.32% | $18.78M |
| Delek US Holdings, Inc. | 0.32% | $18.45M |
| Zurn Elkay Water Solutions Corp. | 0.32% | $18.30M |
| Materion Corp. | 0.32% | $18.23M |
| Fb Financial Corp. | 0.31% | $18.13M |
| Madrigal Pharmaceuticals, Inc. | 0.30% | $17.63M |
| Definium Therapeutics, Inc. | 0.30% | $17.57M |
| Semtech Corp. | 0.30% | $17.38M |
| Liquidia Corp. | 0.30% | $17.12M |
| Fastly, Inc. | 0.29% | $17.06M |
| Progress Software Corp. | 0.29% | $16.98M |
| Compass, Inc. | 0.29% | $16.92M |
| First Financial Bankshares, Inc. | 0.29% | $16.86M |
| Cargurus, Inc. | 0.29% | $16.77M |
| Harmony Biosciences Holdings, Inc. | 0.29% | $16.66M |
| Cavco Industries, Inc. | 0.29% | $16.62M |
| New Jersey Resources Corp. | 0.28% | $16.38M |
| Rush Enterprises, Inc. | 0.28% | $16.35M |
| Praxis Precision Medicines Inc. | 0.28% | $16.34M |
| Excelerate Energy, Inc. | 0.28% | $16.33M |
| First Merchants Corp. | 0.28% | $16.27M |
| Shake Shack, Inc. | 0.28% | $15.97M |
| Workiva, Inc. | 0.27% | $15.85M |
| Viavi Solutions, Inc. | 0.27% | $15.72M |
| Bridgebio Pharma, Inc. | 0.27% | $15.55M |
| Hut 8 Corp. | 0.27% | $15.39M |
| Spire, Inc. | 0.26% | $15.23M |
| Myr Group, Inc. Del | 0.26% | $15.18M |
| Twist Bioscience Corp. | 0.26% | $15.15M |
| MONARCH CASINO and RESORT INC | 0.26% | $15.01M |
| Alarm.com Holdings, Inc. | 0.26% | $14.96M |
| Sterling Infrastructure, Inc. | 0.26% | $14.87M |
| Pdf Solutions, Inc. | 0.26% | $14.84M |
| Navan, Inc. | 0.25% | $14.25M |
| USA Today Co., Inc. | 0.24% | $14.10M |
| Omnicell, Inc. | 0.24% | $14.04M |
| Hillman Solutions Corp. | 0.24% | $14.01M |
| Lakeland Financial Corp. | 0.24% | $13.96M |
| Sally Beauty Hldgs, Inc. | 0.24% | $13.94M |
| Adaptive Biotechnologies Corp. | 0.24% | $13.77M |
| Esperion Therapeutics, Inc. New | 0.24% | $13.68M |
| Franklin Electric Co. Inc. | 0.24% | $13.64M |
| VICTORIA'S SECRET and CO | 0.24% | $13.63M |
| Applied Industrial Technologies, Inc. | 0.24% | $13.61M |
| Flywire Corp. | 0.23% | $13.56M |
| Silicon Laboratories, Inc. | 0.23% | $13.38M |
| Acadian Asset Management, Inc. | 0.23% | $13.17M |
| Butterfly Network, Inc. | 0.23% | $13.16M |
| Apogee Enterprises Inc. | 0.23% | $13.12M |
| Supernus Pharmaceuticals, Inc. | 0.23% | $13.09M |
| Atricure, Inc. | 0.22% | $12.91M |
| Horace Mann Educators Corp. | 0.22% | $12.64M |
| Ptc Therapeutics, Inc. | 0.22% | $12.62M |
| Argan, Inc. | 0.22% | $12.62M |
| Fabrinet | 0.22% | $12.62M |
| First Commonwealth Financial Corp. | 0.21% | $12.42M |
| Marten Transport Ltd. | 0.21% | $12.38M |
| Minerals Technologies, Inc. | 0.21% | $12.33M |
| Axogen, Inc. | 0.21% | $12.25M |
| COHEN and STEERS INC | 0.21% | $12.12M |
| Abm Industries, Inc. | 0.21% | $12.10M |
| Newmark Group, Inc. | 0.21% | $12.09M |
| Oceaneering International, Inc. | 0.21% | $11.91M |
| Rhythm Pharmaceuticals, Inc. | 0.21% | $11.87M |
| Amneal Intermediate, Inc. | 0.20% | $11.85M |
| Adtran Holdings, Inc. | 0.20% | $11.79M |
| Selective Insurance Group, Inc. | 0.20% | $11.74M |
| Thredup, Inc. | 0.20% | $11.55M |
| Realreal (the) | 0.20% | $11.47M |
| Home Bancshares, Inc. | 0.20% | $11.43M |
| Netscout Systems, Inc. | 0.20% | $11.30M |
| Cogent Biosciences, Inc. | 0.20% | $11.29M |
| Mirum Pharmaceuticals, Inc. | 0.19% | $11.03M |
| Bloom Energy Corp. | 0.19% | $10.84M |
| Scorpio Tankers, Inc. | 0.19% | $10.83M |
| Joby Aviation, Inc. | 0.19% | $10.83M |
| Arteris, Inc. | 0.19% | $10.80M |
| Aveanna Healthcare Holdings, Inc. | 0.19% | $10.79M |
| O-I Glass, Inc. | 0.19% | $10.71M |
| Alkermes PLC | 0.18% | $10.70M |
| Nbt Bancorp, Inc. | 0.18% | $10.63M |
| Proto Labs, Inc. | 0.18% | $10.48M |
| Exlservice Holdings, Inc. | 0.18% | $10.47M |
| Navitas Semiconductor Corp. | 0.18% | $10.43M |
| American Healthcare REIT, Inc. | 0.18% | $10.41M |
| Teekay Tankers Ltd. | 0.18% | $10.37M |
| Cno Financial Group, Inc. | 0.18% | $10.36M |
| Oceanfirst Financial Corp. | 0.18% | $10.33M |
| Vicor Corporation | 0.18% | $10.15M |
| Plug Power, Inc. | 0.17% | $9.93M |
| Transocean Ltd. | 0.17% | $9.90M |
| Ssr Mining, Inc. | 0.17% | $9.80M |
| Alumis, Inc. | 0.17% | $9.74M |
| Hallador Energy Company | 0.17% | $9.69M |
| American Eagle Outfitters, Inc. | 0.17% | $9.62M |
| Portland General Electric Co. | 0.17% | $9.55M |
| Q2 Holdings, Inc. | 0.16% | $9.48M |
| Privia Health Group, Inc. | 0.16% | $9.48M |
| Nlight, Inc. | 0.16% | $9.43M |
| Worthington Enterprises, Inc. | 0.16% | $9.41M |
| Arcus Biosciences, Inc. | 0.16% | $9.40M |
| Catalyst Pharmaceuticals, Inc. | 0.16% | $9.33M |
| Central Pacific Financial Corp. | 0.16% | $9.33M |
| Sunstone Hotel Invs, Inc. New | 0.16% | $9.29M |
| Sitime Corp. | 0.16% | $9.23M |
| Edgewise Therapeutics, Inc. | 0.16% | $9.20M |
| Hb Fuller Co. | 0.16% | $9.10M |
| Associated Banc Corp. | 0.16% | $9.00M |
| HELMERICH and PAYNE INC | 0.16% | $8.99M |
| Petco Health And Wellness Co., Inc. | 0.15% | $8.90M |
| Freshworks, Inc. | 0.15% | $8.85M |
| Kite Realty Group Trust | 0.15% | $8.85M |
| Interface, Inc. | 0.15% | $8.83M |
| Arcbest Corp. | 0.15% | $8.81M |
| Spx Technologies, Inc. | 0.15% | $8.79M |
| Vertex, Inc. | 0.15% | $8.78M |
| Ryerson Holding Corp. | 0.15% | $8.76M |
| Dorian Lpg Ltd. | 0.15% | $8.70M |
| Credo Technology Group Holding Ltd. | 0.15% | $8.67M |
| D-Wave Quantum, Inc. | 0.15% | $8.67M |
| Copt Defense Properties | 0.15% | $8.67M |
| Taylor Morrison Home Corp. | 0.15% | $8.66M |
| Axcelis Technologies, Inc. | 0.15% | $8.61M |
| Xenon Pharmaceuticals, Inc. | 0.15% | $8.61M |
| Yext, Inc. | 0.15% | $8.58M |
| Cinemark Holdings, Inc. | 0.15% | $8.56M |
| Bel Fuse, Inc. | 0.15% | $8.51M |
| Prestige Consumer Healthcare, Inc. | 0.15% | $8.52M |
| Provident Finl Svcs, Inc. | 0.15% | $8.50M |
| Evertec, Inc. | 0.15% | $8.42M |
| Murphy Oil Corp. | 0.15% | $8.42M |
| Xometry, Inc. | 0.14% | $8.38M |
| Lendingtree, Inc. | 0.14% | $8.37M |
| Travere Therapeutics, Inc. | 0.14% | $8.36M |
| Pagerduty, Inc. | 0.14% | $8.29M |
| Global Business Travel Group, Inc. | 0.14% | $8.25M |
| First Busey Corp. | 0.14% | $8.22M |
| Appian Corp. | 0.14% | $8.22M |
| Esco Technologies, Inc. | 0.14% | $8.13M |
| Relay Therapeutics, Inc. | 0.14% | $8.13M |
| Trupanion, Inc. | 0.14% | $8.06M |
| Tg Therapeutics, Inc. | 0.14% | $8.04M |
| Nb Bancorp, Inc. | 0.14% | $8.02M |
| Allegiant Travel Co. | 0.14% | $7.98M |
| Asana, Inc. | 0.14% | $7.94M |
| Bank Of Hawaii Corp. | 0.14% | $7.89M |
| UNITED STATES LIME and MINERAL | 0.14% | $7.86M |
| Preformed Line Products Co. | 0.14% | $7.86M |
| Utz Brands, Inc. | 0.13% | $7.79M |
| Green Plains, Inc. | 0.13% | $7.74M |
| Pc Connection, Inc. | 0.13% | $7.72M |
| 10x Genomics, Inc. | 0.13% | $7.70M |
| Vaxcyte, Inc. | 0.13% | $7.65M |
| United Bancshares Inc.w Va. | 0.13% | $7.63M |
| Grindr, Inc. | 0.13% | $7.54M |
| Barrett Business Services | 0.13% | $7.49M |
| Scansource, Inc. | 0.13% | $7.44M |
| Crescent Energy, Inc. | 0.13% | $7.43M |
| Sm Energy Co. | 0.13% | $7.42M |
| Mesa Laboratories, Inc. | 0.13% | $7.37M |
| Ethan Allen Interiors, Inc. | 0.13% | $7.31M |
| Werner Enterprises, Inc. | 0.13% | $7.30M |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.13% | $7.28M |
| Flowers Foods, Inc. | 0.13% | $7.27M |
| Brightstar Lottery PLC | 0.12% | $7.21M |
| Granite Construction, Inc. | 0.12% | $7.21M |
| Rigetti Computing, Inc. | 0.12% | $7.19M |
| Insight Enterprises, Inc. | 0.12% | $7.11M |
| Biocryst Pharmaceuticals, Inc. | 0.12% | $6.93M |
| Dave, Inc. | 0.12% | $6.89M |
| Townebank Portsmouth Va | 0.12% | $6.83M |
| Park Aerospace Corp. | 0.12% | $6.83M |
| Prog Holdings, Inc. | 0.12% | $6.82M |
| Oklo, Inc. | 0.12% | $6.79M |
| Hawkins, Inc. | 0.12% | $6.77M |
| Arcutis Biotherapeutics, Inc. | 0.12% | $6.77M |
| Emcor Group, Inc. | 0.12% | $6.74M |
| Ncr Atleos Corp. | 0.12% | $6.72M |
| Mbx Biosciences, Inc. | 0.12% | $6.71M |
| Caretrust REIT, Inc. | 0.12% | $6.70M |
| Adient PLC | 0.12% | $6.67M |
| Alphatec Holdings, Inc. | 0.12% | $6.67M |
| Tpg Re Finance Trust, Inc. | 0.12% | $6.66M |
| Astec Industries, Inc. | 0.11% | $6.64M |
| Nuvalent, Inc. | 0.11% | $6.63M |
| Alpha Metallurgical Resources, Inc. | 0.11% | $6.58M |
| Myers Industries, Inc. | 0.11% | $6.56M |
| Blackbaud, Inc. | 0.11% | $6.55M |
| Sprout Social, Inc. | 0.11% | $6.52M |
| Suncoke Energy, Inc. | 0.11% | $6.46M |
| Urogen Pharma Ltd. | 0.11% | $6.46M |
| Grail, Inc. | 0.11% | $6.33M |
| Expro Group Holdings NV | 0.11% | $6.31M |
| Arlo Technologies, Inc. | 0.11% | $6.30M |
| Protagonist Therapeutics, Inc. | 0.11% | $6.27M |
| Kodiak Sciences, Inc. | 0.11% | $6.23M |
| Alignment Healthcare, Inc. | 0.11% | $6.21M |
| Celcuity, Inc. | 0.11% | $6.21M |
| Rush Street Interactive, Inc. | 0.11% | $6.18M |
| Caredx, Inc. | 0.11% | $6.17M |
| Teladoc Health, Inc. | 0.11% | $6.13M |
| American Assets Trust, Inc. | 0.11% | $6.11M |
| Dht Holdings, Inc. | 0.10% | $6.01M |
| Enerpac Tool Group Corp. | 0.10% | $5.99M |
| Ultragenyx Pharmaceutical, Inc. | 0.10% | $5.90M |
| Dentsply Sirona, Inc. | 0.10% | $5.87M |
| Lionsgate Studios Corp. | 0.10% | $5.86M |
| Intellia Therapeutics, Inc. | 0.10% | $5.83M |
| Innospec, Inc. | 0.10% | $5.82M |
| Vera Therapeutics, Inc. | 0.10% | $5.81M |
| Kymera Therapeutics, Inc. | 0.10% | $5.76M |
| Forum Energy Technologies, Inc. | 0.10% | $5.71M |
| Acv Auctions, Inc. | 0.10% | $5.70M |
| Upwork, Inc. | 0.10% | $5.68M |
| Cooper Standard Holding, Inc. | 0.10% | $5.68M |
| National Energy Services Reunited Corp. | 0.10% | $5.67M |
| Limbach Holdings, Inc. | 0.10% | $5.61M |
| Chart Industries, Inc. | 0.10% | $5.60M |
| Digitalbridge Group, Inc. | 0.10% | $5.55M |
| Essential Properties Realty Trust, Inc. | 0.10% | $5.52M |
| Taysha Gene Therapies, Inc. | 0.10% | $5.52M |
| Gold.com, Inc. | 0.10% | $5.51M |
| Figs, Inc. | 0.09% | $5.49M |
| Aurinia Pharmaceuticals, Inc. | 0.09% | $5.46M |
| Ormat Technologies, Inc. | 0.09% | $5.45M |
| Tandem Diabetes Care, Inc. | 0.09% | $5.44M |
| Dauch Corporation | 0.09% | $5.44M |
| Erasca, Inc. | 0.09% | $5.40M |
| Ltc Properties, Inc. | 0.09% | $5.32M |
| Byline Bancorp, Inc. | 0.09% | $5.32M |
| Nerdwallet, Inc. | 0.09% | $5.22M |
| Ust Bills | 0.09% | $5.19M |
| Uranium Energy Corp. | 0.09% | $5.13M |
| Iovance Biotherapeutics, Inc. | 0.09% | $5.04M |
| Ouster, Inc. | 0.09% | $5.04M |
| Novavax, Inc. | 0.09% | $5.02M |
| Diversified Healthcare Tr | 0.09% | $5.01M |
| Agnt, Inc. | 0.09% | $5.01M |
| Daktronics, Inc. | 0.09% | $5.00M |
| Nextpower, Inc. | 0.09% | $4.96M |
| Harmonic, Inc. | 0.09% | $4.95M |
| Gulfport Energy Corp. | 0.09% | $4.94M |
| Crispr Therapeutics AG | 0.08% | $4.89M |
| Sfl Corp. Ltd. | 0.08% | $4.88M |
| Onespan, Inc. | 0.08% | $4.88M |
| Kaiser Aluminum Corp. | 0.08% | $4.87M |
| Calix, Inc. | 0.08% | $4.86M |
| Glaukos Corp. | 0.08% | $4.87M |
| Inspire Medical Systems, Inc. | 0.08% | $4.79M |
| Five9, Inc. | 0.08% | $4.77M |
| Carter Bankshares, Inc. | 0.08% | $4.75M |
| Ust Bills | 0.08% | $4.74M |
| Acadia Pharmaceuticals, Inc. | 0.08% | $4.70M |
| Whitestone REIT | 0.08% | $4.69M |
| Stepstone Group, Inc. | 0.08% | $4.69M |
| Olema Pharmaceuticals, Inc. | 0.08% | $4.64M |
| Txnm Energy, Inc. | 0.08% | $4.63M |
| Lsi Industries, Inc. Ohio | 0.08% | $4.59M |
| Virtus Invt Partners, Inc. | 0.08% | $4.58M |
| Brinks Co. | 0.08% | $4.56M |
| Sprinklr, Inc. | 0.08% | $4.54M |
| Old National Bancorp (ind) | 0.08% | $4.53M |
| Varex Imaging Corp. | 0.08% | $4.51M |
| Northfield Bancorp, Inc. New | 0.08% | $4.50M |
| Riley Exploration Permian, Inc. | 0.08% | $4.39M |
| Arcosa, Inc. | 0.07% | $4.34M |
| Xeris Biopharma Holdings, Inc. | 0.07% | $4.33M |
| Bicara Therapeutics, Inc. | 0.07% | $4.32M |
| Phreesia, Inc. | 0.07% | $4.29M |
| Varonis Sys, Inc. | 0.07% | $4.28M |
| Backblaze, Inc. | 0.07% | $4.28M |
| Solid Biosciences, Inc. | 0.07% | $4.27M |
| Vir Biotechnology, Inc. | 0.07% | $4.22M |
| Bioage Labs, Inc. | 0.07% | $4.20M |
| Coursera, Inc. | 0.07% | $4.18M |
| Biohaven Ltd. | 0.07% | $4.16M |
| Marzetti Company/the | 0.07% | $4.14M |
| Veracyte, Inc. | 0.07% | $4.12M |
| Oruka Therapeutics, Inc. | 0.07% | $4.09M |
| Bioventus, Inc. | 0.07% | $4.09M |
| Propetro Holding Corp. | 0.07% | $4.07M |
| Annexon, Inc. | 0.07% | $4.05M |
| Xperi, Inc. | 0.07% | $4.05M |
| Satellogic, Inc. | 0.07% | $4.04M |
| Worthington Steel, Inc. | 0.07% | $4.00M |
| First Bancorp P R | 0.07% | $3.99M |
| Bristow Group In | 0.07% | $3.98M |
| ALPHA and OMEGA SEMICONDUCTOR LTD | 0.07% | $3.95M |
| Valaris Ltd. | 0.07% | $3.91M |
| Bladex, Inc. | 0.07% | $3.89M |
| Pacira Biosciences, Inc. | 0.07% | $3.88M |
| Regenxbio, Inc. | 0.07% | $3.87M |
| Teekay Corp. Ltd. | 0.07% | $3.87M |
| Cullinan Oncology, Inc. | 0.07% | $3.84M |
| Evolv Technologies Holdings, Inc. | 0.07% | $3.84M |
| Trinity Industries, Inc. | 0.07% | $3.84M |
| Myriad Genetics, Inc. | 0.07% | $3.82M |
| Cg Oncology, Inc. | 0.07% | $3.81M |
| Healthstream, Inc. | 0.07% | $3.77M |
| Icf International, Inc. | 0.06% | $3.73M |
| Nabors Industries Ltd. | 0.06% | $3.71M |
| Ambiq Micro, Inc. | 0.06% | $3.69M |
| C4 Therapeutics, Inc. | 0.06% | $3.65M |
| Atmus Filtration Technologies, Inc. | 0.06% | $3.63M |
| Tactile Systems Technology, Inc. | 0.06% | $3.61M |
| Rigel Pharmaceuticals, Inc. | 0.06% | $3.59M |
| Madison Square Garden Entertainment Corp. | 0.06% | $3.56M |
| Cerus Corp. | 0.06% | $3.53M |
| Enliven Therapeutics, Inc. | 0.06% | $3.53M |
| Nurix Therapeutics, Inc. | 0.06% | $3.53M |
| Trinet Group, Inc. | 0.06% | $3.52M |
| Enviri Corp. | 0.06% | $3.48M |
| Peapack Gladstone Finl Corp. | 0.06% | $3.48M |
| Eos Energy Enterprises, Inc. | 0.06% | $3.47M |
| STURM RUGER and CO INC | 0.06% | $3.47M |
| Oil States International, Inc. | 0.06% | $3.45M |
| Hyster-Yale, Inc. | 0.06% | $3.43M |
| Compass Minerals Intl, Inc. | 0.06% | $3.41M |
| Immersion Corp. | 0.06% | $3.41M |
| Community Trust Bancorp, Inc. | 0.06% | $3.35M |
| Stitch Fix | 0.06% | $3.33M |
| Orchid Is Cap, Inc. | 0.06% | $3.29M |
| Honest Co. Inc/the | 0.06% | $3.28M |
| Dynex Capital, Inc. | 0.06% | $3.26M |
| Oric Pharmaceuticals, Inc. | 0.06% | $3.24M |
| Liveramp Holdings, Inc. | 0.06% | $3.22M |
| Heritage Insurance Holdings, Inc. | 0.06% | $3.21M |
| Perrigo Co. PLC | 0.06% | $3.18M |
| Intapp, Inc. | 0.05% | $3.17M |
| Valley Natl Bancorp | 0.05% | $3.13M |
| Ironwood Pharmaceuticals, Inc. | 0.05% | $3.12M |
| Nextdoor Holdings, Inc. | 0.05% | $3.11M |
| Sierra Bancorp | 0.05% | $3.09M |
| Globalstar, Inc. | 0.05% | $3.07M |
| Liberty Latin America Ltd. | 0.05% | $3.07M |
| Banner Corp. | 0.05% | $3.00M |
| Allogene Therapeutics, Inc. | 0.05% | $2.99M |
| Design Therapeutics, Inc. | 0.05% | $2.97M |
| First Financial Bancorp Ohio | 0.05% | $2.95M |
| Borr Drilling Ltd. | 0.05% | $2.95M |
| Kura Oncology, Inc. | 0.05% | $2.89M |
| Archer Aviation, Inc. | 0.05% | $2.88M |
| Dianthus Therapeutics, Inc. | 0.05% | $2.87M |
| Phibro Animal Health Corp. | 0.05% | $2.87M |
| Neurogene, Inc. | 0.05% | $2.86M |
| National Bank Holdings Corp. | 0.05% | $2.86M |
| Adma Biologics, Inc. | 0.05% | $2.79M |
| Omada Health, Inc. | 0.05% | $2.78M |
| Helix Energy Solutions Grp, Inc. | 0.05% | $2.75M |
| Farmers National Banc Corp. | 0.05% | $2.74M |
| Amalgamated Financial Corp. | 0.05% | $2.72M |
| Empire State Realty Trust, Inc. | 0.05% | $2.72M |
| Arvinas, Inc. | 0.05% | $2.68M |
| Tango Therapeutics, Inc. | 0.05% | $2.66M |
| Regional Management Corp. | 0.05% | $2.62M |
| Chiron Real Estate, Inc. | 0.05% | $2.61M |
| Collegium Pharmaceutical, Inc. | 0.04% | $2.60M |
| Fulton Financial Corp. | 0.04% | $2.55M |
| Ellington Financial, Inc. | 0.04% | $2.55M |
| Wolverine World Wide, Inc. | 0.04% | $2.53M |
| Universal Insurance Hldgs, Inc. | 0.04% | $2.53M |
| Financial Institutions, Inc. | 0.04% | $2.53M |
| Ideaya Biosciences, Inc. | 0.04% | $2.49M |
| Larimar Therapeutics, Inc. | 0.04% | $2.48M |
| Compass Therapeutics, Inc. | 0.04% | $2.46M |
| Chicago Mercantile Exch, Inc. | 0.04% | $2.45M |
| Atn International, Inc. | 0.04% | $2.42M |
| Hawaiian Electric Industries, Inc. | 0.04% | $2.41M |
| Denali Therapeutics, Inc. | 0.04% | $2.41M |
| Tyra Biosciences, Inc. | 0.04% | $2.41M |
| Ani Pharmaceuticals, Inc. | 0.04% | $2.40M |
| Sonic Automotive, Inc. | 0.04% | $2.37M |
| Sps Comm, Inc. | 0.04% | $2.34M |
| Arbor Realty Trust, Inc. | 0.04% | $2.32M |
| Genworth Financial, Inc. | 0.04% | $2.31M |
| Vericel Corp. | 0.04% | $2.29M |
| Skywater Technology, Inc. | 0.04% | $2.29M |
| Aeva Technologies, Inc. | 0.04% | $2.27M |
| CENTRAL GARDEN and PET CO | 0.04% | $2.26M |
| Ceva, Inc. | 0.04% | $2.25M |
| Northwestern Energy Group, Inc. | 0.04% | $2.24M |
| Live Oak Bancshares, Inc. | 0.04% | $2.24M |
| Energy Fuels, Inc. | 0.04% | $2.22M |
| Krystal Biotech, Inc. | 0.04% | $2.21M |
| Verastem, Inc. | 0.04% | $2.20M |
| Cytek Biosciences, Inc. | 0.04% | $2.19M |
| 8x8, Inc. New | 0.04% | $2.12M |
| Cra International, Inc. | 0.04% | $2.12M |
| Simply Good Foods Co. | 0.04% | $2.13M |
| Trevi Therapeutics, Inc. | 0.04% | $2.10M |
| Rambus, Inc. | 0.04% | $2.10M |
| Stellar Bancorp, Inc. | 0.04% | $2.08M |
| Urban Edge Properties | 0.04% | $2.08M |
| CBL and ASSOCIATES PROPERTIES INC | 0.04% | $2.07M |
| Zymeworks Delaware, Inc. | 0.04% | $2.06M |
| Donnelley Financial Solutions, Inc. | 0.04% | $2.06M |
| Four Corners Property Trust, Inc. | 0.04% | $2.06M |
| Greenbrier Companies, Inc. | 0.04% | $2.04M |
| Redwood Trust, Inc. | 0.04% | $2.03M |
| Helen Of Troy Ltd. | 0.03% | $2.02M |
| Gibraltar Industries, Inc. | 0.03% | $2.02M |
| Flexsteel Industries, Inc. | 0.03% | $2.00M |
| Century Aluminum Company | 0.03% | $1.95M |
| Altimmune, Inc. | 0.03% | $1.94M |
| Oppenheimer Holdings, Inc. | 0.03% | $1.93M |
FESM overview: performance, fees, allocation and SEC filings