FESM Holdings — Fidelity Enhanced Small Cap ETF
All 500 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 | 3.81% | $156.35M |
| Bloom Energy Corp. | 1.32% | $53.94M |
| Fabrinet | 1.14% | $46.78M |
| Fidelity Revere Street Trust | 0.98% | $40.38M |
| Guardant Health, Inc. | 0.87% | $35.62M |
| Credo Technology Group Holding Ltd. | 0.83% | $34.07M |
| Healthequity, Inc. | 0.76% | $31.15M |
| Hecla Mining Co. | 0.76% | $31.02M |
| Enersys | 0.76% | $30.99M |
| Commercial Metals Co. | 0.74% | $30.31M |
| Coeur Mining, Inc. | 0.74% | $30.20M |
| Fastly, Inc. | 0.69% | $28.28M |
| California Resources Corporation | 0.69% | $28.11M |
| PHILLIPS EDISON and CO INC | 0.68% | $28.00M |
| ABERCROMBIE and FITCH CO | 0.67% | $27.47M |
| Southwest Gas Holdings, Inc. | 0.65% | $26.74M |
| Resideo Technologies, Inc. | 0.64% | $26.17M |
| Eastern Bankshares, Inc. | 0.63% | $25.95M |
| Delek US Holdings, Inc. | 0.62% | $25.26M |
| Life Time Group Holdings, Inc. | 0.62% | $25.26M |
| Stonex Group, Inc. | 0.62% | $25.23M |
| Outfront Media, Inc. | 0.60% | $24.80M |
| Archrock, Inc. | 0.60% | $24.63M |
| Clear Secure, Inc. | 0.59% | $24.09M |
| Urban Outfitters | 0.59% | $24.02M |
| Vicor Corporation | 0.57% | $23.50M |
| Wesbanco, Inc. | 0.57% | $23.29M |
| KULICKE and SOFFA INDUSTRIES INC | 0.56% | $23.00M |
| Phinia, Inc. | 0.56% | $22.96M |
| Axsome Therapeutics, Inc. | 0.56% | $22.76M |
| Extreme Networks, Inc. | 0.55% | $22.74M |
| Plexus Corp. | 0.55% | $22.55M |
| Lumen Technologies, Inc. | 0.55% | $22.50M |
| Sonos, Inc. | 0.55% | $22.46M |
| Ceco Environmental Corp. | 0.53% | $21.85M |
| Dxp Enterprises Inc/tx | 0.53% | $21.62M |
| Comfort Systems USA, Inc. | 0.53% | $21.60M |
| Tenable Holdings, Inc. | 0.52% | $21.46M |
| Federal Signal Corp. | 0.52% | $21.20M |
| Tutor Perini Corp. | 0.51% | $21.08M |
| Ftai Aviation Ltd. | 0.51% | $20.90M |
| Aar Corp. | 0.51% | $20.74M |
| Skywest, Inc. | 0.50% | $20.42M |
| Sanmina Corp. | 0.49% | $20.21M |
| Arcosa, Inc. | 0.49% | $20.04M |
| CUSHMAN and WAKEFIELD LTD | 0.49% | $19.95M |
| Dycom Industries, Inc. | 0.48% | $19.86M |
| Viavi Solutions, Inc. | 0.48% | $19.64M |
| Aci Worldwide, Inc. | 0.48% | $19.56M |
| Avista Corp. | 0.48% | $19.52M |
| Alignment Healthcare, Inc. | 0.47% | $19.46M |
| Sensient Technologies Corp. | 0.47% | $19.16M |
| United Natural Foods, Inc. | 0.46% | $19.02M |
| Callaway Golf Company | 0.46% | $18.94M |
| Wisdomtree, Inc. | 0.46% | $18.93M |
| Liveramp Holdings, Inc. | 0.46% | $18.74M |
| Transocean Ltd. | 0.45% | $18.51M |
| Benchmark Electronics, Inc. | 0.45% | $18.46M |
| Maxlinear, Inc. | 0.45% | $18.44M |
| Diebold Nixdorf, Inc. | 0.45% | $18.36M |
| Encore Capital Group, Inc. | 0.45% | $18.27M |
| Griffon Corp. | 0.44% | $18.18M |
| Murphy Oil Corp. | 0.44% | $18.09M |
| Simmons 1st Natl Corp. | 0.44% | $18.03M |
| Bgc Group, Inc. | 0.43% | $17.77M |
| Option Care Health, Inc. | 0.43% | $17.66M |
| World Kinect Corp. | 0.41% | $16.80M |
| Compass, Inc. | 0.41% | $16.66M |
| M/i Homes, Inc. | 0.40% | $16.59M |
| Fb Financial Corp. | 0.40% | $16.57M |
| Ezcorp, Inc. | 0.40% | $16.49M |
| Ameris Bancorp | 0.40% | $16.44M |
| Balchem Corp. | 0.40% | $16.23M |
| Expro Group Holdings NV | 0.39% | $16.14M |
| Nmi Holdings, Inc. | 0.39% | $16.02M |
| Ducommun, Inc. Del | 0.39% | $16.00M |
| Northwest Bancshares, Inc. Md | 0.39% | $15.97M |
| Carpenter Technology Corp. | 0.39% | $15.80M |
| Hb Fuller Co. | 0.39% | $15.78M |
| Planet Labs Pbc | 0.38% | $15.71M |
| Sterling Infrastructure, Inc. | 0.38% | $15.57M |
| Madrigal Pharmaceuticals, Inc. | 0.38% | $15.49M |
| Enova International, Inc. | 0.37% | $15.37M |
| Glacier Bancorp, Inc. | 0.37% | $15.26M |
| Brightspring Health Services, Inc. | 0.37% | $15.12M |
| Yelp, Inc. | 0.37% | $15.04M |
| Acm Research, Inc. | 0.37% | $15.03M |
| Excelerate Energy, Inc. | 0.37% | $15.01M |
| Federated Hermes, Inc. | 0.36% | $14.94M |
| Bank Of Hawaii Corp. | 0.36% | $14.65M |
| Caretrust REIT, Inc. | 0.36% | $14.64M |
| Openlane, Inc. | 0.35% | $14.54M |
| Commvault Systems, Inc. | 0.35% | $14.55M |
| Firstcash Holdings, Inc. | 0.35% | $14.27M |
| Bridgebio Pharma, Inc. | 0.34% | $13.95M |
| WILEY (JOHN) and SONS INC | 0.34% | $13.82M |
| Hci Group, Inc. | 0.34% | $13.77M |
| Alarm.com Holdings, Inc. | 0.34% | $13.74M |
| Crescent Energy, Inc. | 0.33% | $13.59M |
| Kennametal, Inc. | 0.33% | $13.57M |
| Ambarella, Inc. | 0.32% | $13.32M |
| Minerals Technologies, Inc. | 0.32% | $13.12M |
| Rush Enterprises, Inc. | 0.32% | $13.11M |
| United Community Bank/sc | 0.32% | $12.97M |
| Progress Software Corp. | 0.31% | $12.88M |
| Payoneer Global, Inc. | 0.31% | $12.85M |
| First Merchants Corp. | 0.31% | $12.53M |
| Praxis Precision Medicines Inc. | 0.30% | $12.34M |
| Sally Beauty Hldgs, Inc. | 0.30% | $12.28M |
| HELMERICH and PAYNE INC | 0.30% | $12.20M |
| Cimpress PLC | 0.30% | $12.13M |
| Myr Group, Inc. Del | 0.30% | $12.10M |
| Selective Insurance Group, Inc. | 0.29% | $11.81M |
| Lakeland Financial Corp. | 0.28% | $11.68M |
| Omnicell, Inc. | 0.28% | $11.47M |
| Abm Industries, Inc. | 0.28% | $11.45M |
| Nextpower, Inc. | 0.28% | $11.43M |
| Universal Technical Inst, Inc. | 0.28% | $11.32M |
| Vistance Networks, Inc. | 0.27% | $11.24M |
| New Jersey Resources Corp. | 0.27% | $11.17M |
| Sm Energy Co. | 0.27% | $11.12M |
| Echostar Corp. | 0.27% | $11.08M |
| Ionq, Inc. | 0.27% | $11.05M |
| Dorian Lpg Ltd. | 0.27% | $11.05M |
| Prog Holdings, Inc. | 0.27% | $11.03M |
| Plug Power, Inc. | 0.27% | $10.98M |
| Terns Pharmaceuticals, Inc. | 0.27% | $10.89M |
| Newmark Group, Inc. | 0.26% | $10.79M |
| Emcor Group, Inc. | 0.26% | $10.68M |
| Franklin Electric Co. Inc. | 0.26% | $10.55M |
| Sphere Entertainment Co. | 0.26% | $10.50M |
| First Financial Bankshares, Inc. | 0.26% | $10.49M |
| Teekay Tankers Ltd. | 0.25% | $10.17M |
| Oceaneering International, Inc. | 0.25% | $10.16M |
| Petco Health And Wellness Co., Inc. | 0.24% | $9.92M |
| Hillman Solutions Corp. | 0.24% | $9.84M |
| Solaris Energy Infrastructure, Inc. | 0.24% | $9.81M |
| Arrowhead Pharmaceuticals, Inc. | 0.23% | $9.62M |
| Irhythm Technologies, Inc. | 0.23% | $9.51M |
| Ptc Therapeutics, Inc. | 0.23% | $9.48M |
| Netscout Systems, Inc. | 0.23% | $9.48M |
| American Eagle Outfitters, Inc. | 0.23% | $9.40M |
| Supernus Pharmaceuticals, Inc. | 0.23% | $9.37M |
| Hallador Energy Company | 0.23% | $9.25M |
| Associated Banc Corp. | 0.22% | $9.13M |
| Acadian Asset Management, Inc. | 0.22% | $9.02M |
| Chart Industries, Inc. | 0.22% | $9.02M |
| Cavco Industries, Inc. | 0.22% | $9.01M |
| Horace Mann Educators Corp. | 0.22% | $8.96M |
| UNITED STATES LIME and MINERAL | 0.22% | $8.83M |
| Banc Of California, Inc. | 0.21% | $8.81M |
| Cytokinetics, Inc. | 0.21% | $8.79M |
| Uranium Energy Corp. | 0.21% | $8.78M |
| Silicon Laboratories, Inc. | 0.21% | $8.66M |
| First Commonwealth Financial Corp. | 0.21% | $8.54M |
| Rigetti Computing, Inc. | 0.21% | $8.46M |
| Marten Transport Ltd. | 0.21% | $8.43M |
| Atricure, Inc. | 0.20% | $8.36M |
| Privia Health Group, Inc. | 0.20% | $8.35M |
| Trinity Industries, Inc. | 0.20% | $8.30M |
| Utz Brands, Inc. | 0.20% | $8.26M |
| Cinemark Holdings, Inc. | 0.20% | $8.21M |
| Amneal Intermediate, Inc. | 0.20% | $8.13M |
| Ligand Pharmaceuticals, Inc. | 0.20% | $8.04M |
| Zurn Elkay Water Solutions Corp. | 0.19% | $7.96M |
| Realreal (the) | 0.19% | $7.94M |
| First Busey Corp. | 0.19% | $7.91M |
| Axogen, Inc. | 0.19% | $7.90M |
| Rhythm Pharmaceuticals, Inc. | 0.19% | $7.89M |
| Mirum Pharmaceuticals, Inc. | 0.19% | $7.84M |
| Apogee Enterprises Inc. | 0.19% | $7.84M |
| Erasca, Inc. | 0.19% | $7.79M |
| Appian Corp. | 0.19% | $7.78M |
| Provident Finl Svcs, Inc. | 0.19% | $7.74M |
| Blackbaud, Inc. | 0.19% | $7.69M |
| Flywire Corp. | 0.19% | $7.68M |
| Q2 Holdings, Inc. | 0.19% | $7.67M |
| Liquidia Corp. | 0.19% | $7.62M |
| Spx Technologies, Inc. | 0.18% | $7.57M |
| Cno Financial Group, Inc. | 0.18% | $7.50M |
| Suncoke Energy, Inc. | 0.18% | $7.32M |
| Lendingtree, Inc. | 0.18% | $7.29M |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.18% | $7.25M |
| Peloton Interactive, Inc. | 0.18% | $7.25M |
| Alkermes PLC | 0.18% | $7.22M |
| Nb Bancorp, Inc. | 0.18% | $7.19M |
| Applied Industrial Technologies, Inc. | 0.17% | $7.16M |
| Worthington Enterprises, Inc. | 0.17% | $7.17M |
| Scorpio Tankers, Inc. | 0.17% | $7.10M |
| Central Pacific Financial Corp. | 0.17% | $7.03M |
| Park National Corp. | 0.17% | $6.96M |
| Adaptive Biotechnologies Corp. | 0.17% | $6.94M |
| Vaxcyte, Inc. | 0.17% | $6.90M |
| Diodes, Inc. | 0.17% | $6.89M |
| Kite Realty Group Trust | 0.17% | $6.88M |
| Alpha Metallurgical Resources, Inc. | 0.17% | $6.86M |
| Brightstar Lottery PLC | 0.17% | $6.81M |
| Dht Holdings, Inc. | 0.16% | $6.64M |
| Trupanion, Inc. | 0.16% | $6.62M |
| Cogent Biosciences, Inc. | 0.16% | $6.61M |
| Sunrun, Inc. | 0.16% | $6.58M |
| Formfactor, Inc. | 0.16% | $6.58M |
| Strategic Education, Inc. | 0.16% | $6.50M |
| Bandwidth, Inc. | 0.16% | $6.50M |
| Intapp, Inc. | 0.16% | $6.47M |
| Genworth Financial, Inc. | 0.16% | $6.47M |
| Spire, Inc. | 0.15% | $6.35M |
| Taylor Morrison Home Corp. | 0.15% | $6.33M |
| Freshworks, Inc. | 0.15% | $6.32M |
| Sitime Corp. | 0.15% | $6.26M |
| USA Today Co., Inc. | 0.15% | $6.25M |
| Proto Labs, Inc. | 0.15% | $6.22M |
| Pdf Solutions, Inc. | 0.15% | $6.17M |
| Preformed Line Products Co. | 0.15% | $6.15M |
| Propetro Holding Corp. | 0.15% | $6.11M |
| Ncr Atleos Corp. | 0.15% | $6.07M |
| Skyward Specialty Insurance Group, Inc. | 0.15% | $6.07M |
| United Bancshares Inc.w Va. | 0.15% | $6.03M |
| O-I Glass, Inc. | 0.15% | $5.97M |
| Brookdale Senior Living, Inc. | 0.14% | $5.93M |
| Arcus Biosciences, Inc. | 0.14% | $5.92M |
| Esco Technologies, Inc. | 0.14% | $5.89M |
| Kodiak Sciences, Inc. | 0.14% | $5.87M |
| Acadia Pharmaceuticals, Inc. | 0.14% | $5.82M |
| Arlo Technologies, Inc. | 0.14% | $5.81M |
| Oklo, Inc. | 0.14% | $5.79M |
| Essent Group Ltd. | 0.14% | $5.77M |
| MONARCH CASINO and RESORT INC | 0.14% | $5.77M |
| American Assets Trust, Inc. | 0.14% | $5.75M |
| COHEN and STEERS INC | 0.14% | $5.73M |
| Bel Fuse, Inc. | 0.14% | $5.71M |
| Axos Financial, Inc. | 0.14% | $5.63M |
| Catalyst Pharmaceuticals, Inc. | 0.14% | $5.58M |
| Pc Connection, Inc. | 0.14% | $5.57M |
| Cooper Standard Holding, Inc. | 0.14% | $5.54M |
| Interface, Inc. | 0.13% | $5.52M |
| Arcutis Biotherapeutics, Inc. | 0.13% | $5.47M |
| Asana, Inc. | 0.13% | $5.45M |
| Pagerduty, Inc. | 0.13% | $5.44M |
| Broadstone Net Lease, Inc. | 0.13% | $5.44M |
| Arcbest Corp. | 0.13% | $5.44M |
| Xometry, Inc. | 0.13% | $5.43M |
| Harmony Biosciences Holdings, Inc. | 0.13% | $5.39M |
| Copt Defense Properties | 0.13% | $5.39M |
| Installed Building Products, Inc. | 0.13% | $5.36M |
| Crispr Therapeutics AG | 0.13% | $5.35M |
| Brinks Co. | 0.13% | $5.34M |
| Veris Residential, Inc. | 0.13% | $5.20M |
| Lionsgate Studios Corp. | 0.13% | $5.20M |
| Veracyte, Inc. | 0.13% | $5.20M |
| Ethan Allen Interiors, Inc. | 0.13% | $5.19M |
| Tpg Re Finance Trust, Inc. | 0.13% | $5.18M |
| National Energy Services Reunited Corp. | 0.13% | $5.15M |
| Rocket Lab Corp. | 0.13% | $5.14M |
| Nicolet Bankshares, Inc. | 0.13% | $5.13M |
| Alumis, Inc. | 0.12% | $5.12M |
| Ormat Technologies, Inc. | 0.12% | $5.05M |
| Texas Capital Bancshares, Inc. | 0.12% | $5.01M |
| American Healthcare REIT, Inc. | 0.12% | $5.00M |
| Dave, Inc. | 0.12% | $4.99M |
| Nuvalent, Inc. | 0.12% | $4.96M |
| Dnow, Inc. | 0.12% | $4.93M |
| Granite Construction, Inc. | 0.12% | $4.92M |
| Upbound Group, Inc. | 0.12% | $4.92M |
| Vera Therapeutics, Inc. | 0.12% | $4.90M |
| Figs, Inc. | 0.12% | $4.90M |
| Adtran Holdings, Inc. | 0.12% | $4.87M |
| Stepstone Group, Inc. | 0.12% | $4.87M |
| Phibro Animal Health Corp. | 0.12% | $4.86M |
| Protagonist Therapeutics, Inc. | 0.12% | $4.86M |
| Nlight, Inc. | 0.12% | $4.86M |
| Adient PLC | 0.12% | $4.83M |
| Biocryst Pharmaceuticals, Inc. | 0.12% | $4.81M |
| Joby Aviation, Inc. | 0.12% | $4.80M |
| Valaris Ltd. | 0.12% | $4.75M |
| Bancfirst Corp. | 0.12% | $4.73M |
| Calix, Inc. | 0.11% | $4.71M |
| Axcelis Technologies, Inc. | 0.11% | $4.69M |
| D-Wave Quantum, Inc. | 0.11% | $4.69M |
| Thermon Group Hldgs, Inc. | 0.11% | $4.69M |
| Winnebago Industries, Inc. | 0.11% | $4.63M |
| Helix Energy Solutions Grp, Inc. | 0.11% | $4.61M |
| Thredup, Inc. | 0.11% | $4.57M |
| STURM RUGER and CO INC | 0.11% | $4.54M |
| Coursera, Inc. | 0.11% | $4.53M |
| Argan, Inc. | 0.11% | $4.52M |
| Tg Therapeutics, Inc. | 0.11% | $4.37M |
| Nerdwallet, Inc. | 0.11% | $4.37M |
| Riley Exploration Permian, Inc. | 0.11% | $4.37M |
| 10x Genomics, Inc. | 0.11% | $4.34M |
| Txnm Energy, Inc. | 0.10% | $4.29M |
| Avanos Medical, Inc. | 0.10% | $4.27M |
| American Superconductor Corp. | 0.10% | $4.19M |
| Kymera Therapeutics, Inc. | 0.10% | $4.18M |
| Varex Imaging Corp. | 0.10% | $4.13M |
| Madison Square Garden Entertainment Corp. | 0.10% | $4.13M |
| Fresh Del Monte Produce, Inc. | 0.10% | $4.12M |
| Prestige Consumer Healthcare, Inc. | 0.10% | $4.05M |
| Dauch Corporation | 0.10% | $4.05M |
| Exp World Holdings, Inc. | 0.10% | $4.04M |
| Daktronics, Inc. | 0.10% | $4.03M |
| Tandem Diabetes Care, Inc. | 0.10% | $3.99M |
| Oceanfirst Financial Corp. | 0.10% | $3.96M |
| Ryerson Holding Corp. | 0.10% | $3.95M |
| Old National Bancorp (ind) | 0.10% | $3.90M |
| Limbach Holdings, Inc. | 0.09% | $3.89M |
| Aurinia Pharmaceuticals, Inc. | 0.09% | $3.89M |
| Indivior Pharmaceuticals, Inc. | 0.09% | $3.82M |
| Ouster, Inc. | 0.09% | $3.82M |
| Fluor Corp. New | 0.09% | $3.81M |
| Syndax Pharmaceuticals, Inc. | 0.09% | $3.79M |
| Replimune Group, Inc. | 0.09% | $3.78M |
| Amicus Therapeutics, Inc. | 0.09% | $3.77M |
| Terawulf, Inc. | 0.09% | $3.73M |
| Amalgamated Financial Corp. | 0.09% | $3.72M |
| Northfield Bancorp, Inc. New | 0.09% | $3.72M |
| Kiniksa Pharmaceuticals International PLC | 0.09% | $3.70M |
| Hilltop Holdings, Inc. | 0.09% | $3.69M |
| Gulfport Energy Corp. | 0.09% | $3.66M |
| Barrett Business Services | 0.09% | $3.63M |
| Whitestone REIT | 0.09% | $3.60M |
| Evolv Technologies Holdings, Inc. | 0.09% | $3.60M |
| Applied Digital Corp. | 0.09% | $3.56M |
| Teekay Corp. Ltd. | 0.09% | $3.55M |
| Bioventus, Inc. | 0.09% | $3.56M |
| Myers Industries, Inc. | 0.09% | $3.54M |
| First Source Corp. | 0.09% | $3.53M |
| Gold.com, Inc. | 0.09% | $3.53M |
| Northern Oil And Gas, Inc. | 0.09% | $3.52M |
| Core Natural Resources, Inc. | 0.09% | $3.51M |
| Meritage Homes Corp. | 0.09% | $3.49M |
| Novavax, Inc. | 0.08% | $3.47M |
| Healthcare Services Group, Inc. | 0.08% | $3.47M |
| Csg Systems Intl, Inc. | 0.08% | $3.47M |
| Edgewise Therapeutics, Inc. | 0.08% | $3.45M |
| Tarsus Pharmaceuticals, Inc. | 0.08% | $3.44M |
| Korn Ferry | 0.08% | $3.43M |
| Bristow Group In | 0.08% | $3.40M |
| Caredx, Inc. | 0.08% | $3.38M |
| Nbt Bancorp, Inc. | 0.08% | $3.32M |
| Piper Sandler Cos | 0.08% | $3.31M |
| Worthington Steel, Inc. | 0.08% | $3.28M |
| Cg Oncology, Inc. | 0.08% | $3.27M |
| Taysha Gene Therapies, Inc. | 0.08% | $3.26M |
| GOODYEAR TIRE and RUBBER CO | 0.08% | $3.23M |
| Inhibrx Biosciences, Inc. | 0.08% | $3.19M |
| Travere Therapeutics, Inc. | 0.08% | $3.19M |
| Allegiant Travel Co. | 0.08% | $3.18M |
| Sunstone Hotel Invs, Inc. New | 0.08% | $3.15M |
| Celcuity, Inc. | 0.08% | $3.14M |
| Sfl Corp. Ltd. | 0.08% | $3.13M |
| Bioage Labs, Inc. | 0.08% | $3.12M |
| Wsfs Financial Corp. | 0.08% | $3.11M |
| Groupon, Inc. | 0.08% | $3.11M |
| Wolverine World Wide, Inc. | 0.08% | $3.11M |
| V2x, Inc. | 0.08% | $3.10M |
| Empire State Realty Trust, Inc. | 0.08% | $3.09M |
| Graham Hldgs Co. | 0.07% | $3.01M |
| Sprout Social, Inc. | 0.07% | $2.94M |
| Kalvista Pharmaceuticals, Inc. | 0.07% | $2.93M |
| Banco Latinoamericano De Comercio Exterior SA | 0.07% | $2.91M |
| Lsi Industries, Inc. Ohio | 0.07% | $2.89M |
| Vertex, Inc. | 0.07% | $2.87M |
| Brightview Holdings, Inc. | 0.07% | $2.87M |
| Hyster-Yale, Inc. | 0.07% | $2.87M |
| Healthstream, Inc. | 0.07% | $2.86M |
| Tactile Systems Technology, Inc. | 0.07% | $2.85M |
| G-Iii Apparel Group Ltd. | 0.07% | $2.84M |
| Archer Aviation, Inc. | 0.07% | $2.83M |
| Alphatec Holdings, Inc. | 0.07% | $2.81M |
| Portland General Electric Co. | 0.07% | $2.79M |
| Heritage Insurance Holdings, Inc. | 0.07% | $2.75M |
| Yext, Inc. | 0.07% | $2.68M |
| Adma Biologics, Inc. | 0.06% | $2.64M |
| Workiva, Inc. | 0.06% | $2.61M |
| Bicara Therapeutics, Inc. | 0.06% | $2.60M |
| Scansource, Inc. | 0.06% | $2.59M |
| Stitch Fix | 0.06% | $2.59M |
| Sonic Automotive, Inc. | 0.06% | $2.56M |
| Energy Fuels, Inc. | 0.06% | $2.51M |
| Insmed, Inc. | 0.06% | $2.51M |
| Community Financial System, Inc. | 0.06% | $2.51M |
| National Beverage Corp. | 0.06% | $2.50M |
| Immersion Corp. | 0.06% | $2.48M |
| Xperi, Inc. | 0.06% | $2.48M |
| Wd-4o Co. | 0.06% | $2.47M |
| Regenxbio, Inc. | 0.06% | $2.43M |
| Xeris Biopharma Holdings, Inc. | 0.06% | $2.42M |
| Arcellx, Inc. | 0.06% | $2.42M |
| Honest Co. Inc/the | 0.06% | $2.37M |
| Eos Energy Enterprises, Inc. | 0.06% | $2.35M |
| Mcgrath Rentcorp | 0.06% | $2.34M |
| Phreesia, Inc. | 0.06% | $2.33M |
| Nabors Industries Ltd. | 0.06% | $2.33M |
| Ust Bills | 0.06% | $2.33M |
| Sierra Bancorp | 0.06% | $2.31M |
| Kimball Electronics, Inc. | 0.06% | $2.31M |
| Diversified Healthcare Tr | 0.06% | $2.29M |
| Banner Corp. | 0.06% | $2.27M |
| Oil States International, Inc. | 0.06% | $2.28M |
| Acv Auctions, Inc. | 0.06% | $2.27M |
| Financial Institutions, Inc. | 0.06% | $2.27M |
| Globalstar, Inc. | 0.06% | $2.26M |
| Standex International Corp. | 0.06% | $2.26M |
| Myriad Genetics, Inc. | 0.05% | $2.25M |
| Century Aluminum Company | 0.05% | $2.24M |
| Atn International, Inc. | 0.05% | $2.23M |
| Definium Therapeutics, Inc. | 0.05% | $2.23M |
| Digitalbridge Group, Inc. | 0.05% | $2.23M |
| Verastem, Inc. | 0.05% | $2.22M |
| Urogen Pharma Ltd. | 0.05% | $2.22M |
| Xenon Pharmaceuticals, Inc. | 0.05% | $2.21M |
| Kodiak Gas Services, Inc. | 0.05% | $2.19M |
| Ironwood Pharmaceuticals, Inc. | 0.05% | $2.18M |
| Forum Energy Technologies, Inc. | 0.05% | $2.15M |
| Biohaven Ltd. | 0.05% | $2.11M |
| Community Trust Bancorp, Inc. | 0.05% | $2.11M |
| Oscar Health, Inc. | 0.05% | $2.07M |
| Chiron Real Estate, Inc. | 0.05% | $2.06M |
| Ellington Financial, Inc. | 0.05% | $2.04M |
| Northwest Natural Holding Co. | 0.05% | $2.03M |
| Bread Financial Holdings, Inc. | 0.05% | $1.98M |
| Cable One, Inc. | 0.05% | $1.98M |
| Varonis Sys, Inc. | 0.05% | $1.97M |
| Peapack Gladstone Finl Corp. | 0.05% | $1.96M |
| Five9, Inc. | 0.05% | $1.96M |
| Kura Oncology, Inc. | 0.05% | $1.92M |
| Haemonetics Corp. Mass | 0.05% | $1.91M |
| Nuscale Power Corp. | 0.05% | $1.89M |
| Ltc Properties, Inc. | 0.05% | $1.86M |
| Northwestern Energy Group, Inc. | 0.05% | $1.86M |
| 8x8, Inc. New | 0.05% | $1.85M |
| Regional Management Corp. | 0.05% | $1.85M |
| Rigel Pharmaceuticals, Inc. | 0.04% | $1.84M |
| Cerus Corp. | 0.04% | $1.83M |
| Constellium SE | 0.04% | $1.79M |
| Gibraltar Industries, Inc. | 0.04% | $1.79M |
| Astec Industries, Inc. | 0.04% | $1.78M |
| Altimmune, Inc. | 0.04% | $1.77M |
| Twist Bioscience Corp. | 0.04% | $1.76M |
| National Bank Holdings Corp. | 0.04% | $1.76M |
| Park Aerospace Corp. | 0.04% | $1.75M |
| Stellar Bancorp, Inc. | 0.04% | $1.74M |
| Azz, Inc. | 0.04% | $1.73M |
| Pacira Biosciences, Inc. | 0.04% | $1.72M |
| CENTRAL GARDEN and PET CO | 0.04% | $1.70M |
| Collegium Pharmaceutical, Inc. | 0.04% | $1.68M |
| Aveanna Healthcare Holdings, Inc. | 0.04% | $1.68M |
| Tri Pointe Homes, Inc. | 0.04% | $1.67M |
| Kkr Real Estate Finance Trust, Inc. | 0.04% | $1.64M |
| Enerpac Tool Group Corp. | 0.04% | $1.63M |
| Denali Therapeutics, Inc. | 0.04% | $1.62M |
| Akebia Therapeutics, Inc. | 0.04% | $1.62M |
| Neurogene, Inc. | 0.04% | $1.57M |
| Centerspace | 0.04% | $1.55M |
| Ensign Group, Inc. | 0.04% | $1.55M |
| Theravance Biopharma, Inc. | 0.04% | $1.53M |
| Krystal Biotech, Inc. | 0.04% | $1.53M |
| Pediatrix Medical Group, Inc. | 0.04% | $1.53M |
| Rush Street Interactive, Inc. | 0.04% | $1.53M |
| Ust Bills | 0.04% | $1.52M |
| Glaukos Corp. | 0.04% | $1.52M |
| Design Therapeutics, Inc. | 0.04% | $1.50M |
| Ssr Mining, Inc. | 0.04% | $1.50M |
| Pacs Group, Inc. | 0.04% | $1.48M |
| Ust Bills | 0.04% | $1.47M |
| Virtus Invt Partners, Inc. | 0.04% | $1.47M |
| Oppenheimer Holdings, Inc. | 0.04% | $1.47M |
| Rocket Pharmaceuticals, Inc. | 0.04% | $1.46M |
| Scholar Rock Holding Corp. | 0.04% | $1.46M |
| Gpgi, Inc. | 0.04% | $1.45M |
| Novagold Resources, Inc. | 0.04% | $1.45M |
| Ttm Technologies, Inc. | 0.03% | $1.42M |
| Scholastic Corp. | 0.03% | $1.42M |
| Eyepoint Pharmaceuticals, Inc. | 0.03% | $1.42M |
| Unifirst Corp. Mass | 0.03% | $1.41M |
| Global Industrial Co. | 0.03% | $1.40M |
| Ust Bills | 0.03% | $1.39M |
| Crinetics Pharmaceuticals, Inc. | 0.03% | $1.39M |
| Universal Insurance Hldgs, Inc. | 0.03% | $1.38M |
| Amerisafe, Inc. | 0.03% | $1.38M |
| Nextnav, Inc. | 0.03% | $1.37M |
| Community Healthcare Trust, Inc. | 0.03% | $1.37M |
| Perpetua Resources Corp. | 0.03% | $1.36M |
| Kaiser Aluminum Corp. | 0.03% | $1.35M |
| Marriott Vacations Worldwide Corp. | 0.03% | $1.33M |
| Grail, Inc. | 0.03% | $1.31M |
| Netstreit Corp. | 0.03% | $1.29M |
| Upwork, Inc. | 0.03% | $1.29M |
| Domo, Inc. | 0.03% | $1.28M |
| Nurix Therapeutics, Inc. | 0.03% | $1.24M |
| Stewart Information Services | 0.03% | $1.23M |
| Trevi Therapeutics, Inc. | 0.03% | $1.21M |
| Livanova PLC | 0.03% | $1.21M |
| Onespan, Inc. | 0.03% | $1.20M |
| Dyne Therapeutics, Inc. | 0.03% | $1.20M |
| Dianthus Therapeutics, Inc. | 0.03% | $1.20M |
| Cytek Biosciences, Inc. | 0.03% | $1.19M |
| Waterstone Finl, Inc. Md | 0.03% | $1.18M |
| Grindr, Inc. | 0.03% | $1.18M |
FESM overview: performance, fees, allocation and SEC filings