Fidelity Covington Trust - Enhanced Small Cap ETF

Symbol

FESM

Price

$30.74

Exchange

AMEX

Industry

Asset Management

Dividend Yield

0.42%

Ex-Dividend Date

06-21-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.21.2024

$28.62

$0.053

0.19%

06.21.2024

06.25.2024

03.15.2024

$28.98

$0.069

0.24%

03.18.2024

03.20.2024

12.28.2023

$28.6

$0.018

0.06%

12.29.2023

01.03.2024

Holdings

NameWeight (%)
NET OTHER ASSETS5.156%
CASH CF1.836%
SPROUTS FMRS MKT INC0.849%
FTAI AVIATION LTD0.791%
CARPENTER TECHNOLOGY CORP0.732%
COMMVAULT SYSTEMS INC0.729%
ABERCROMBIE & FITCH CO CL A0.7%
FABRINET0.689%
SPS COMMERCE INC0.675%
LUMEN TECHNOLOGIES INC0.674%
M/I HOMES INC0.664%
PRIMO WATER CORP0.656%
Q2 HOLDINGS INC0.654%
TRI POINTE HOMES INC0.634%
INSTALLED BUILDING PROD INC0.63%
BGC GROUP INC A0.613%
MUELLER WATER PRODUCTS INC A0.609%
FULLER H B CO0.599%
COMPASS INC0.598%
PAYONEER GLOBAL INC0.591%
PROG HOLDINGS INC0.584%
ENERSYS INC0.581%
CONMED CORP0.564%
BANCFIRST CORP0.562%
INTERNATIONAL GAME TECHNOLOGY0.553%
YELP INC0.553%
SKYWEST INC0.547%
MINERALS TECHNOLOGIES INC0.545%
CSG SYSTEMS INTL INC0.531%
COMMSCOPE HOLDING CO INC0.527%
HAWKINS INC0.527%
TAYLOR MORRISON HOME CORP0.527%
NORTHWEST BANCSHARES INC0.526%
AAR CORP0.515%
MURPHY OIL CORP0.514%
FLUOR CORP0.511%
JACKSON FINANCIAL INC0.511%
AMERICAN EAGLE OUTFITTERS INC0.505%
WISDOMTREE INVESTMENTS INC0.504%
UPBOUND GROUP INC0.496%
QUALYS INC0.493%
COCA COLA CONSOLIDATED INC0.482%
INSMED INC0.481%
EMCOR GROUP INC0.478%
MAXLINEAR INC0.477%
SEMTECH CORP0.471%
UMB FINANCIAL CORP0.464%
MATADOR RESOURCES COMPANY0.46%
CIMPRESS PLC0.459%
VAXCYTE INC0.456%
EXLSERVICE HOLDINGS INC0.455%
CARVANA CO CL A0.448%
FEDERATED HERMES INC0.445%
SELECTIVE INSURANCE GROUP INC0.443%
BELDEN INC0.436%
ITRON INC0.432%
PARSONS CORP0.429%
MERIT MEDICAL SYSTEMS INC0.416%
OUTFRONT MEDIA INC0.413%
CECO ENVIRONMENTAL CORP0.403%
PROVIDENT FINANCIAL SVCS INC0.402%
BADGER METER INC0.396%
WATTS WATER TECH INC CL A0.394%
FORMFACTOR INC0.391%
SANMINA CORP0.384%
AMERIS BANCORP0.383%
BLACKLINE INC0.383%
APPLIED INDUSTRIAL TECH INC0.376%
PETCO HEALTH AND WELLNESS CO I0.375%
SJW GROUP0.374%
AMERICAN STATES WATER CO0.372%
CLEAR SECURE INC0.372%
TELEPHONE & DATA SYSTEMS INC0.37%
AMERICAN ASSETS TRUST INC0.369%
BENCHMARK ELECTRONICS INC0.367%
COMPASS DIVERSIFIED HOLDINGS0.367%
LAKELAND FINANCIAL CORP0.366%
COMFORT SYSTEMS USA INC0.364%
NEW JERSEY RESOURCES CORP0.364%
PHILLIPS EDISON & CO0.363%
EMPIRE STATE REALTY TRUST CL A0.362%
TEREX CORP0.357%
VIMEO INC0.35%
MERITAGE HOMES CORP0.348%
CRESCENT ENERGY INC A0.347%
GOODYEAR TIRE & RUBBER CO0.346%
ARCHROCK INC0.335%
BANDWIDTH.COM0.335%
AVIDXCHANGE HOLDINGS INC0.332%
CREDO TECHNOLOGY GROUP HOL LTD0.332%
OPENLANE INC0.33%
AMERICAN HEALTHCARE REIT INC0.328%
LIGHT & WONDER INC CL A0.328%
GENWORTH FINANCIAL INC0.323%
GUARDANT HEALTH INC0.321%
LEMONADE INC0.321%
LIVERAMP HOLDINGS INC0.321%
ULTRA CLEAN HOLDINGS INC0.314%
MATSON INC0.312%
NMI HOLDINGS INC0.312%
PDF SOLUTIONS INC0.311%
RYMAN HOSPITALITY PPTYS INC0.309%
CALIFORNIA RES CORP0.308%
APOGEE ENTERPRISES INC0.307%
ABM INDUSTRIES INC0.305%
GRIFFON CORP0.304%
BARRETT BUSINES SERVICES0.302%
FIRST BANCORP PUERTO RICO0.301%
MADISON SQUARE GARDEN ENTERTAI0.3%
TENNANT CO0.297%
BRINKS CO0.295%
SENSIENT TECHNOLOGIES CORP0.294%
OTTER TAIL CORPORATION0.277%
ENERPAC TOOL GROUP CORP CL A0.266%
NB BANCORP INC0.262%
BRIGHTSPRING HLTH SERVICES INC0.259%
ANYWHERE REAL ESTATE INC0.258%
STIFEL FINANCIAL CORP0.252%
VIRTUS INVESTMENT PARTNERS0.252%
YEXT INC0.252%
VERIS RESIDENTIAL INC0.25%
FIRST BUSEY CORP0.246%
KKR REAL ESTATE FINANCE TR INC0.243%
AVANOS MEDICAL INC0.24%
PROGRESS SOFTWARE CORP0.24%
VICOR CORPORATION0.24%
WORKIVA INC0.239%
CALIFORNIA WATER SVC GRP0.236%
HELMERICH & PAYNE INC0.235%
ODP CORP/THE0.234%
XPERI INC0.234%
AXOS FINANCIAL INC0.233%
TRINITY INDUSTRIES INC0.233%
GREAT SOUTHERN BANCORP INC0.232%
HALOZYME THERAPEUTICS INC0.231%
TERRENO REALTY CORP0.23%
SYLVAMO CORP0.229%
ATMUS FILTRATION TECHN INC0.225%
LANTHEUS HLDGS INC0.224%
STONEX GROUP INC0.224%
MARTEN TRANSPORT LTD0.223%
HYSTER-YALE INC0.222%
NABORS INDUSTRIES LTD0.222%
HCI GROUP INC0.22%
PREFORMED LINE PRODUCTS CO0.22%
ARTIVION INC0.217%
EQUITY COMMONWEALTH0.217%
O-I GLASS INC0.217%
SONIC AUTOMOTIVE INC CL A0.217%
ALKERMES PLC0.216%
OFG BANCORP0.215%
CENTRAL PACIFIC FINANCIAL CORP0.213%
CARETRUST REIT INC0.213%
OPTION CARE HEALTH INC0.213%
FEDERAL SIGNAL CORP0.21%
DELEK US HOLDINGS INC0.209%
FRESH DEL MONTE PRODUCE INC0.209%
COMMUNITY FINANCIAL SYSTEM INC0.208%
AVIDITY BIOSCIENCES0.208%
BANCORP INC DEL0.208%
GIBRALTAR INDUSTRIES INC0.206%
WEATHERFORD INTERNATIONAL PLC0.206%
SCORPIO TANKERS INC0.205%
ATLANTIC UN BANKSHARES CORP0.204%
AMERICAN AXLE & MFG HLDGS INC0.204%
MACERICH COMPANY0.203%
RENASANT CORP0.203%
CNO FINANCIAL GROUP INC0.202%
PRESTIGE CONSUMER HEALTHCA INC0.201%
GRAHAM HOLDINGS CO0.198%
PC CONNECTION INC0.197%
8X8 INC0.197%
SALLY BEAUTY HLDGS INC0.197%
RESIDEO TECHNOLOGIES INC0.196%
HANCOCK WHITNEY CORP0.194%
HNI CORP0.193%
TENABLE HOLDINGS INC0.193%
WESTAMERICA BANCORPORATION0.192%
HEALTHSTREAM INC0.191%
HURON CONSULTING GROUP INC0.191%
SHAKE SHACK INC CLASS A0.19%
SUNCOKE ENERGY INC0.19%
EZCORP INC CL A NON VTG0.189%
CRA INTERNATIONAL INC0.187%
ATI INC0.186%
LANCASTER COLONY CORP0.186%
REVOLUTION MEDICINES INC0.183%
UNITED BANKSHARES INC. W VA.0.182%
PHOTRONIC INC0.181%
ARLO TECHNOLOGIES INC0.18%
KRATOS DEFENSE & SEC SOLTN INC0.18%
FULTON FINANCIAL CORP0.176%
CORE SCIENTIFIC INC0.174%
CYTOKINETICS INC0.174%
PAGERDUTY INC0.173%
DUCOMMUN INC0.172%
EXTREME NETWORKS INC0.172%
AMICUS THERAPEUTICS INC0.171%
LIMBACH HOLDINGS INC0.171%
ALLETE INC0.166%
OSCAR HEALTH INC - CLASS A0.166%
TPG RE FINANCE TRUST INC0.164%
BLUEPRINT MEDICINES CORP0.163%
CADENCE BANK0.161%
ZUORA INC CL A0.161%
RAMBUS INC0.16%
DYCOM INDUSTRIES INC0.159%
HELIX ENERGY SOL GRP INC0.159%
CORCEPT THERAPEUTICS INC0.157%
INNOSPEC INC0.155%
TEEKAY TANKERS LTD CL A0.154%
TWIST BIOSCIENCE CORP0.154%
WORLD KINECT CORP0.154%
ENACT HOLDINGS INC0.152%
GEO GROUP INC0.152%
CAREDX INC0.148%
PROS HLDGS INC0.146%
FIRST FINL BANKSHARES INC0.144%
INTAPP INC0.144%
PHREESIA INC0.144%
UNITED COMMUNITY BANKS GA0.144%
PIPER SANDLER COS0.143%
CSW INDUSTRIALS INC0.142%
PITNEY-BOWES INC0.142%
WEIS MARKETS INC0.138%
AXOGEN INC0.137%
PTC THERAPEUTICS INC0.137%
AGIOS PHARMACEUTICALS INC0.136%
NORTHFIELD BANCORP INC NEW0.136%
WILEY (JOHN) & SONS INC CL A0.136%
EASTGROUP PPTYS INC0.135%
DYNE THERAPEUTICS INC0.134%
NURIX THERAPEUTICS INC0.134%
BIOHAVEN LTD0.133%
COOPER STANDARD HOLDING INC0.133%
FIRST MERCHANTS CORP0.133%
AMERISAFE INC0.131%
DOMO INC CL B0.131%
KRYSTAL BIOTECH INC0.13%
TRAVERE THERAPEUTICS INC0.129%
CATALYST PHARMACEUTICALS INC0.128%
VERACYTE INC0.128%
CONSTELLIUM SE0.127%
FIRST SOURCE CORP0.127%
CHAMPIONX CORP0.126%
INTEGRA LIFESCIENCES HLDS CORP0.126%
MYRIAD GENETICS INC0.126%
SOUTHWEST GAS HOLDINGS INC0.126%
KURA ONCOLOGY INC0.124%
WHITESTONE REIT0.124%
AMNEAL PHARMACEUTICALS INC0.123%
COPT DEFENSE PROPERTIES0.122%
BRADY CORPORATION CL A0.121%
DXP ENTERPRISES INC0.121%
HAEMONETICS CORP MASS0.121%
GLOBAL MEDICAL REIT INC0.12%
LIONS GATE ENT CORP A0.12%
LIONS GATE ENT CORP B0.119%
WORTHINGTON STEEL INC0.119%
AMN HEALTHCARE SERVICES INC0.118%
HEALTH CATALYST INC0.118%
ADDUS HOMECARE CORP0.116%
UST BILLS 0% 09/26/240.115%
BIOCRYST PHARMACEUTICALS INC0.114%
HARMONIC INC0.112%
MADRIGAL PHARMACEUTICALS INC0.112%
UNITI GROUP INC0.112%
EXP WORLD HOLDINGS INC0.111%
LADDER CAPITAL CORP CL A0.111%
SITE CENTERS CORP0.11%
FLEXSTEEL IND0.108%
ARCUTIS BIOTHERAPEUTICS INC0.107%
BANNER CORP0.107%
TRIMAS CORP0.107%
TRUPANION INC0.107%
ATN INTERNATIONAL INC0.106%
CELLDEX THERAPEUTICS INC0.106%
NOVAVAX INC0.106%
ACADIA PHARMACEUTICALS INC0.105%
HECLA MINING CO0.105%
HEALTHEQUITY INC0.104%
AMPHASTAR PHARMACEUTICALS INC0.103%
ATRICURE INC0.103%
RILEY EXPLORATION PERMIAN INC0.102%
TANGER INC- REIT0.102%
BRISTOW GROUP INC0.102%
PLAYAGS INC0.101%
ARDMORE SHIPPING CORP0.101%
REVANCE THERAPEUTICS INC0.1%
BIOVENTUS INC0.099%
COGENT COMMUNICATIONS HOLD INC0.098%
SHUTTERSTOCK INC0.096%
ARCOSA INC0.095%
BALCHEM CORP0.095%
GREEN PLAINS INC0.095%
HERITAGE INSURANCE HOLDINGS IN0.095%
BRIDGEBIO PHARMA INC0.094%
COLLEGIUM PHARMACEUTICAL INC0.094%
FIRST FINANCIAL BANCORP0.094%
TG THERAPEUTICS INC0.093%
CRINETICS PHARMACEUTICALS INC0.092%
KB HOME0.092%
ADMA BIOLOGICS INC0.091%
PERSPECTIVE THERAPEUTICS INC0.091%
LSI INDUSTRIES INC0.091%
OPENDOOR TECHNOLOGIES INC0.09%
STEELCASE INC CLASS A0.09%
US DOLLAR0.089%
EVOLUS INC0.088%
INDEPENDENT BANK CORP MASS0.088%
NATURAL GROCERS VIT GROC INC0.088%
WD 40 CO0.088%
RECURSION PHARMACEUTICALS INC0.087%
ACCURAY INC0.086%
DIEBOLD NIXDORF INC0.086%
SERVISFIRST BANCSHARES INC0.086%
MYERS INDUSTRIES0.084%
SPROUT SOCIAL INC0.084%
EDGEWISE THERAPEUTICS INC0.083%
JAMF HOLDING CORP0.083%
B&G FOODS INC0.082%
BROOKDALE SENIOR LIVING INC0.081%
FLUENCE ENERGY INC0.081%
HARMONY BIOSCIENCES HLDGS INC0.08%
N-ABLE INC0.08%
MRC GLOBAL INC0.079%
PJT PARTNERS INC0.079%
URBAN OUTFITTERS0.079%
ELF BEAUTY INC0.078%
ROCKET PHARMACEUTICALS INC0.078%
BLACKBAUD INC0.077%
VERICEL CORP0.077%
VAREX IMAGING CORP0.077%
JANUS INTERNATIONAL GROUP INC0.076%
TRUECAR INC0.076%
WATERSTONE FINANCIAL INC0.076%
CERUS CORP0.075%
MEDPACE HOLDINGS INC0.075%
MATERION CORP0.075%
TACTILE SYSTEMS TECHNOLOGY INC0.075%
ANI PHARMACEUTICALS INC0.074%
SIERRA BANCORP0.074%
BRINKER INTERNATIONAL INC0.074%
GLOBAL INDUSTRIAL CO0.074%
THERMON GROUP HOLDINGS INC0.074%
CONSOL ENERGY INC - W/I0.073%
DENALI THERAPEUTICS INC0.073%
ADAPTIVE BIOTECHNOLOGIES CORP0.072%
AMERICAN VANGUARD CORP0.071%
BANK HAWAII CORP0.071%
ORIC PHARMACEUTICALS INC0.071%
PACIFIC BIOSCIENES OF CALI INC0.071%
SYNDAX PHARMACEUTICALS INC0.071%
C4 THERAPEUTICS INC0.07%
FRONTDOOR INC0.07%
INTERFACE INC0.069%
AXSOME THERAPEUTICS INC0.068%
EMERGENT BIOSOL0.068%
REGIONAL MANAGEMENT CORP0.068%
RUSH ENTERPRISES INC CL A0.068%
AKEBIA THERAPEUTICS INC0.067%
ARCTURUS THERAPEUTICS HOLDINGS0.067%
FINANCIAL INSTITUTIONS INC0.067%
PACIRA BIOSCIENCES INC0.067%
ARRAY TECHNOLOGIES INC0.066%
VERADIGM INC0.066%
ARVINAS INC0.065%
LIVANOVA PLC0.065%
ONTO INNOVATION INC0.065%
TERNS PHARMACEUTICALS INC0.064%
ERASCA INC0.063%
KIMBALL ELECTRONICS INC0.063%
SUTRO BIOPHARMA INC0.063%
PROTO LABS INC0.062%
AMALGAMATED FINANCIAL CORP0.061%
COMMUNITY TRUST BANCORP INC0.061%
FATE THERAPEUTICS INC0.061%
SANA BIOTECHNOLOGY INC0.061%
SCHOLAR ROCK HOLDING CORP0.061%
TAYSHA GENE THERAPIES INC0.061%
SANFILIPPO (JOHN B) & SON INC.0.059%
OLYMPIC STEEL INC0.059%
ASTRONICS CORP0.058%
ABSCI CORP0.057%
ANNEXON INC0.057%
AURORA INNOVATION INC0.057%
CYTEK BIOSCIENCES INC0.057%
PLANET LABS PBC A0.057%
RXSIGHT INC0.057%
HERON THERAPEUTICS INC0.056%
IDEAYA BIOSCIENCES0.056%
UNIVERSAL HEALTH REALTY TRUST0.056%
NUVATION BIO INC0.055%
HURCO INC0.054%
IRONWOOD PHARMA CL A (PEND)0.054%
NKARTA INC0.054%
ARROWHEAD PHARMACEUTICALS INC0.053%
AST SPACEMOBILE INC0.053%
MERCURY GENERAL CORP0.053%
ONESPAN INC0.053%
PEAPACK GLADSTONE FINL CORP0.053%
PARK NATIONAL CORP0.053%
WEAVE COMMUNICATIONS INC0.053%
RHYTHM PHARMACEUTICALS INC0.052%
VANDA PHARMACEUTICALS INC0.051%
LIVEPERSON INC0.05%
PROTAGONIST THERAPEUTICS INC0.05%
AKERO THERAPEUTICS INC0.049%
BLACK DIAMOND THERAPEUTICS INC0.049%
BLUE BIRD CORP0.049%
JASPER THERAPEUTICS INC0.049%
MERIDIANLINK INC0.049%
OMNIAB INC0.049%
REPLIMUNE GROUP INC0.049%
E2OPEN PARENT HOLDINGS INC0.048%
GERON CORP0.048%
LIGAND PHARMACEUTICALS0.048%
EDITAS MEDICINE INC0.047%
ALEXANDER'S INC0.046%
DIODES INC0.046%
KALVISTA PHARMACEUTICALS INC0.046%
OIL STATES INTERNATIONAL INC0.046%
ZIPRECRUITER INC0.046%
BYLINE BANCORP INC0.045%
CORBUS PHARMACEUTICALS HOLDING0.045%
89BIO INC0.045%
SAGE THERAPEUTICS INC0.045%
CVB FINANCIAL CORP0.044%
IOVANCE BIOTHERAPEUTICS INC0.044%
NUVALENT INC-A0.044%
OPPENHEIMER HLDGS CL A NON-VTG0.044%
CODEXIS INC0.043%
STEPSTONE GROUP INC CLASS A0.043%
ACI WORLDWIDE INC0.042%
DAKTRONICS INC0.042%
NEXPOINT RESIDENTIAL TRUST INC0.042%
PHIBRO ANIMAL HEALTH CORP CL A0.042%
RELAY THERAPEUTICS INC0.042%
ANIKA THERAPEUTICS INC0.041%
2SEVENTY BIO INC-W/I0.041%
TEXAS ROADHOUSE INC0.041%
VOYAGER THERAPEUTICS INC0.041%
ZENTALIS PHARMACEUTICALS LLC0.041%
BRIGHTSPIRE CAPITAL INC0.04%
SPRINKLR INC0.04%
ROOT INC0.04%
CHEGG INC0.039%
DESIGN THERAPEUTICS INC0.039%
HUMACYTE INC0.039%
ORGANOGENESIS HOLDINGS INC CL0.039%
UST BILLS 0% 11/29/240.038%
INHIBRX BIOSCIENCES INC0.038%
EXCELERATE ENERGY INC0.037%
KODIAK SCIENCES INC0.036%
ADICET BIO INC0.035%
MACROGENICS INC0.035%
MIDLAND STATES BANCORP INC0.035%
NBT BANCORP INC0.035%
AMBARELLA INC0.034%
COGENT BIOSCIENCES INC0.034%
ENANTA PHARMACEUTICALS INC0.034%
G1 THERAPEUTICS INC0.034%
IMMUNOVANT INC0.034%
WAVE LIFE SCIENCES LTD0.034%
BOISE CASCADE CO0.033%
ETHAN ALLEN INTERIORS INC0.033%
SHENANDOAH TELECOM CO0.033%
SOLID BIOSCIENCES INC0.033%
TREACE MEDICAL CONCEPTS INC0.033%
URANIUM ENERGY CORP0.033%
AXONICS INC0.032%
FUNKO INC A0.032%
GORMAN-RUPP CO0.032%
JOBY AVIATION INC0.032%
PRICESMART INC0.032%
SLEEP NUMBER CORP0.032%
AGENUS INC0.031%
S & T BANCORP0.031%
Y-MABS THERAPEUTICS INC0.031%
CONSOLIDATED WATER CO LTD0.03%
MEDIFAST INC0.03%
SPRINGWORKS THERAPEUTICS INC0.03%
UNIVEST FINANCIAL CORP0.03%
SFL CORP LTD0.029%
ARBUTUS BIOPHARMA CORP0.028%
ALECTOR INC0.028%
NATIONAL PRESTO INDS0.028%
RIGEL PHARMACEUTICALS INC0.028%
RELMADA THERAPEUTICS INC0.028%
RE/MAX HOLDINGS INC CL A0.028%
BEAM THERAPEUTICS INC0.027%
PATTERSON COMPANIES INC0.027%
ACELYRIN INC0.027%
ARCELLX INC0.026%
KYMERA THERAPEUTICS INC0.026%
MERCANTILE BANK CORP0.026%
CARPARTS COM INC0.026%
RXO INC0.026%
SANGAMO THERAPEUTICS INC0.026%
ATEA PHARMACEUTICALS INC0.025%
COEUR MINING INC0.025%
CYTOMX THERAPEUTICS INC0.025%
NATIONAL BEVERAGE CORPORATION0.025%
INTELLIA THERAPEUTICS INC0.025%
PARK AEROSPACE CORP0.025%
ROCKY BRANDS INC0.025%
SAPIENS INTL CORP NV0.025%
SAVARA INC0.025%
ZIMVIE INC0.025%
UST BILLS 0% 10/17/240.024%
BEACON ROOFING SUPPLY INC0.024%
MARQETA INC CL A0.024%
PRECIGEN INC0.024%
GANNETT CO INC0.023%
23ANDME HOLDING CO CL A0.023%
NEUROGENE INC0.023%
TRINSEO PLC0.023%
ALLAKOS INC0.022%
ASSEMBLY BIOSCIENCES INC0.022%
CATHAY GENERAL BANCORP0.022%
FOSTER L B CO CL A0.022%
HIMS & HERS HEALTH INC0.022%
KARYOPHARM THERAPEUTICS INC0.022%
MIMEDX GROUP INC0.022%
NEKTAR THERAPEUTICS0.022%
STELLAR BANCORP INC0.022%
TRINET GROUP INC0.022%
COHERUS BIOSCIENCES INC0.021%
CARIBOU BIOSCIENCES INC0.021%
FIRST COMMONWEALTH FINL CORP0.021%
PUMA BIOTECHNOLOGY INC0.021%
TEEKAY CORP0.021%
ALTIMMUNE INC0.02%
Q32 BIO INC0.02%
SPOK HOLDINGS INC0.02%
VERA THERAPEUTICS INC0.02%
ADAPTIMMUNE THERAPEUTI SPN ADR0.019%
MERSANA THERAPEUTICS INC0.019%
TENAYA THERAPEUTICS INC0.019%
VICTORIA'S SECRET & CO0.019%
UROGEN PHARMA LTD0.018%
ANGIODYNAMICS INC0.017%
ALPHA & OMEGA SEMICNDTR LTD0.017%
DYNAVAX TECHNOLOGIES CORP0.017%
GRITSTONE BIO INC0.017%
UNIVERSAL INSURANCE HLDGS INC0.017%
ON24 INC0.016%
ADVERUM BIOTECHNOLOGIES INC0.015%
DINE BRANDS GLOBAL INC0.015%
TRANSOCEAN LTD (USA)0.015%
E-MINI RUSS 2000 SEP24 RTYU40.015%
TALKSPACE INC CL A0.015%
UPLAND SOFTWARE INC0.015%
XBIOTECH INC0.015%
CAPITAL CITY BANK GROUP INC0.014%
EVENTBRITE INC0.014%
OCEANEERING INTERNATIONAL INC0.014%
POWELL INDUSTRIES INC0.014%
SUPERNUS PHARMACEUTICALS INC0.014%
VIRGIN GALACTIC HLDGS INC0.013%
ASHFORD HOSPITALITY TR INC0.012%
FIBROGEN INC0.012%
SECUREWORKS CORP0.011%
ZEDGE INC CL B0.011%
ALLOVIR INC0.01%
APOGEE THERAPEUTICS INC0.01%
AEROVATE THERAPEUTICS INC0.01%
INOVIO PHARMACEUTICALS INC0.01%
ATARA BIOTHERAPEUTICS INC0.008%
EAGLE PHARMACEUTICALS INC0.008%
GATX CORP0.008%
AFFIMED NV0.006%
BOLT BIOTHERAPEUTICS INC0.006%
NABORS INDUSTS LTD WT 06/11/260.006%
ALX ONCOLOGY HOLDINGS INC0.005%
CARA THERAPEUTICS INC0.005%
CARTESIAN THERAPEUTICS CVR RT0.004%
ADC THERAPEUTICS SA0.004%
AMERICAN SUPERCONDUCTOR CORP0.004%
TURNING POINT BRANDS INC0.004%
BLUEBIRD BIO INC0.003%
RAPT THERAPEUTICS INC0.002%
VENTYX BIOSCIENCES INC0.002%
FORTRESS BIOTECH INC0.001%
NANOSTRING TECHNOLOGIES INC0.001%
SIGA TECHNOLOGIES INC0.001%
2U INC0.001%
VERASTEM INC0.001%
JOUNCE THERAPEUTICS INC CVR RT0%
ONCTERNAL THERAPS INC(CVR) RT0%
SESEN BIO INC CVR RT0%
SURFACE ONCOLOGY INC CVR RT0%
Q32 BIO INC CVR RT0%
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