Fidelity Small-Mid Multifactor ETF - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 596

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
2.33%	SanDisk Corp Ordinary Shares	SNDK
0.93%	Fidelity Securities Lending Cash Central Fund
0.90%	Net Other Assets
0.87%	Comfort Systems USA Inc	FIX
0.78%	Ciena Corp	CIEN
0.75%	Lumentum Holdings Inc	LITE
0.66%	Flex Ltd	FLEX
0.61%	Coherent Corp	COHR
0.59%	Revolution Medicines Inc Ordinary Shares	RVMD
0.55%	Casey's General Stores Inc	CASY
0.52%	EMCOR Group Inc	EME
0.50%	Tapestry Inc	TPR
0.49%	Anglogold Ashanti PLC	AU
0.48%	TechnipFMC PLC	FTI
0.42%	Carpenter Technology Corp	CRS
0.41%	Curtiss-Wright Corp	CW
0.41%	ATI Inc	ATI
0.39%	Tenet Healthcare Corp	THC
0.39%	nVent Electric PLC	NVT
0.38%	Everpure Inc Class A	P
0.37%	United Therapeutics Corp	UTHR
0.36%	Viking Holdings Ltd	VIK
0.35%	Corcept Therapeutics Inc	CORT
0.35%	Incyte Corp	INCY
0.34%	Loews Corp	L
0.34%	TD Synnex Corp	SNX
0.34%	MKS Inc	MKSI
0.33%	Woodward Inc	WWD
0.33%	East West Bancorp Inc	EWBC
0.32%	Jazz Pharmaceuticals PLC	JAZZ
0.32%	Sterling Infrastructure Inc	STRL
0.32%	Kimco Realty Corp	KIM
0.31%	HF Sinclair Corp	DINO
0.31%	Lattice Semiconductor Corp	LSCC
0.31%	Neurocrine Biosciences Inc	NBIX
0.30%	Reinsurance Group of America Inc	RGA
0.30%	Iridium Communications Inc	IRDM
0.30%	Jones Lang LaSalle Inc	JLL
0.30%	Permian Resources Corp Class A	PR
0.29%	Nutanix Inc Class A	NTNX
0.29%	News Corp Class A	NWSA
0.29%	Globe Life Inc	GL
0.29%	Omega Healthcare Investors Inc	OHI
0.28%	RBC Bearings Inc	RBC
0.28%	Assurant Inc	AIZ
0.28%	MACOM Technology Solutions Holdings Inc	MTSI
0.28%	Talen Energy Corp Ordinary Shares New	TLN
0.28%	WESCO International Inc	WCC
0.28%	Exelixis Inc	EXEL
0.28%	APA Corp	APA
0.28%	RenaissanceRe Holdings Ltd	RNR
0.28%	Lamar Advertising Co Class A	LAMR
0.28%	Annaly Capital Management Inc	NLY
0.27%	Ralph Lauren Corp Class A	RL
0.27%	BorgWarner Inc	BWA
0.27%	DT Midstream Inc Ordinary Shares	DTM
0.27%	ITT Inc	ITT
0.27%	MasTec Inc	MTZ
0.27%	C.H. Robinson Worldwide Inc	CHRW
0.27%	Unum Group	UNM
0.27%	New York Times Co Class A	NYT
0.26%	BridgeBio Pharma Inc	BBIO
0.26%	Invesco Ltd	IVZ
0.26%	Clean Harbors Inc	CLH
0.26%	Fabrinet	FN
0.26%	Texas Roadhouse Inc	TXRH
0.26%	Nordson Corp	NDSN
0.26%	Toll Brothers Inc	TOL
0.26%	Regency Centers Corp	REG
0.25%	Popular Inc	BPOP
0.25%	Elanco Animal Health Inc	ELAN
0.25%	Coca-Cola Consolidated Inc	COKE
0.25%	Mueller Industries Inc	MLI
0.25%	Royal Gold Inc	RGLD
0.25%	Solventum Corp	SOLV
0.25%	Webster Financial Corp	WBS
0.25%	Dynatrace Inc Ordinary Shares	DT
0.25%	Match Group Inc Ordinary Shares - New	MTCH
0.25%	Medpace Holdings Inc	MEDP
0.25%	Arrowhead Pharmaceuticals Inc	ARWR
0.25%	First Horizon Corp	FHN
0.25%	BWX Technologies Inc	BWXT
0.24%	Service Corp International	SCI
0.24%	Regal Rexnord Corp	RRX
0.24%	Charles River Laboratories International Inc	CRL
0.24%	Evercore Inc Class A	EVR
0.24%	Voya Financial Inc	VOYA
0.24%	APi Group Corp	APG
0.24%	Murphy USA Inc	MUSA
0.24%	Hasbro Inc	HAS
0.24%	Five Below Inc	FIVE
0.24%	Stifel Financial Corp	SF
0.24%	Onto Innovation Inc	ONTO
0.24%	TKO Group Holdings Inc	TKO
0.24%	Ally Financial Inc	ALLY
0.24%	Viasat Inc	VSAT
0.23%	Bio-Techne Corp	TECH
0.23%	StoneX Group Inc	SNEX
0.23%	Applied Industrial Technologies Inc	AIT
0.23%	Manhattan Associates Inc	MANH
0.23%	Affiliated Managers Group Inc	AMG
0.23%	Somnigroup International Inc	SGI
0.23%	Crown Holdings Inc	CCK
0.23%	Primerica Inc	PRI
0.23%	Cullen/Frost Bankers Inc	CFR
0.23%	Cognex Corp	CGNX
0.23%	Encompass Health Corp	EHC
0.23%	Arrow Electronics Inc	ARW
0.23%	RPM International Inc	RPM
0.23%	Penumbra Inc	PEN
0.23%	Lincoln Electric Holdings Inc	LECO
0.23%	EastGroup Properties Inc	EGP
0.22%	TTM Technologies Inc	TTMI
0.22%	American Financial Group Inc	AFG
0.22%	SEI Investments Co	SEIC
0.22%	Allegion PLC	ALLE
0.22%	Littelfuse Inc	LFUS
0.22%	UMB Financial Corp	UMBF
0.22%	Madison Square Garden Sports Corp Class A	MSGS
0.22%	Zions Bancorp NA	ZION
0.22%	Brinker International Inc	EAT
0.22%	Chord Energy Corp Ordinary Shares - New	CHRD
0.22%	Maplebear Inc	CART
0.22%	The Hanover Insurance Group Inc	THG
0.22%	Old Republic International Corp	ORI
0.22%	Liquidia Corp Ordinary Shares	LQDA
0.22%	Graco Inc	GGG
0.22%	Enova International Inc	ENVA
0.22%	Wintrust Financial Corp	WTFC
0.22%	Par Pacific Holdings Inc	PARR
0.22%	SouthState Bank Corp	SSB
0.22%	Federal Realty Investment Trust	FRT
0.22%	American Homes 4 Rent Class A	AMH
0.22%	BXP Inc	BXP
0.21%	Huntington Ingalls Industries Inc	HII
0.21%	Alkermes PLC	ALKS
0.21%	Unity Software Inc Ordinary Shares	U
0.21%	Nextpower Inc Class A	NXT
0.21%	Range Resources Corp	RRC
0.21%	Ensign Group Inc	ENSG
0.21%	Krystal Biotech Inc	KRYS
0.21%	Columbia Banking System Inc	COLB
0.21%	Advanced Energy Industries Inc	AEIS
0.21%	Dycom Industries Inc	DY
0.21%	Halozyme Therapeutics Inc	HALO
0.21%	HealthEquity Inc	HQY
0.21%	NNN REIT Inc	NNN
0.21%	CareTrust REIT Inc	CTRE
0.21%	Brixmor Property Group Inc	BRX
0.20%	Bruker Corp	BRKR
0.20%	FirstCash Holdings Inc	FCFS
0.20%	Jackson Financial Inc	JXN
0.20%	Henry Schein Inc	HSIC
0.20%	Alcoa Corp	AA
0.20%	Ryder System Inc	R
0.20%	Lincoln National Corp	LNC
0.20%	Lantheus Holdings Inc	LNTH
0.20%	Crocs Inc	CROX
0.20%	OGE Energy Corp	OGE
0.20%	Moog Inc Class A	MOG.A
0.20%	Sanmina Corp	SANM
0.20%	Owens-Corning Inc	OC
0.20%	First Industrial Realty Trust Inc	FR
0.20%	Agree Realty Corp	ADC
0.19%	SPX Technologies Inc	SPXC
0.19%	Crane Co	CR
0.19%	Antero Midstream Corp	AM
0.19%	FormFactor Inc	FORM
0.19%	Chemed Corp	CHE
0.19%	Donaldson Co Inc	DCI
0.19%	Autoliv Inc	ALV
0.19%	Madrigal Pharmaceuticals Inc	MDGL
0.19%	Axis Capital Holdings Ltd	AXS
0.19%	Rexford Industrial Realty Inc	REXR
0.18%	Rollins Inc	ROL
0.18%	Idacorp Inc	IDA
0.18%	Medline Inc Ordinary Shares - Class A	MDLN
0.18%	CNO Financial Group Inc	CNO
0.18%	Valmont Industries Inc	VMI
0.18%	Brown-Forman Corp Registered Shs -B- Non Vtg	BF.B
0.18%	IES Holdings Inc	IESC
0.18%	International Seaways Inc	INSW
0.18%	Valley National Bancorp	VLY
0.18%	Rambus Inc	RMBS
0.18%	Western Alliance Bancorp	WAL
0.18%	Skyworks Solutions Inc	SWKS
0.18%	Bread Financial Holdings Inc	BFH
0.18%	Acuity Inc	AYI
0.18%	MGIC Investment Corp	MTG
0.18%	Globus Medical Inc Class A	GMED
0.18%	Garrett Motion Inc Ordinary Shares - New	GTX
0.18%	OneMain Holdings Inc	OMF
0.18%	Ligand Pharmaceuticals Inc	LGND
0.18%	Universal Health Services Inc Class B	UHS
0.18%	Argan Inc	AGX
0.18%	The Timken Co	TKR
0.18%	Pricesmart Inc	PSMT
0.18%	CACI International Inc Class A	CACI
0.18%	Element Solutions Inc	ESI
0.18%	Watts Water Technologies Inc Class A	WTS
0.18%	Vornado Realty Trust	VNO
0.17%	H&R Block Inc	HRB
0.17%	Hancock Whitney Corp	HWC
0.17%	Repligen Corp	RGEN
0.17%	ESCO Technologies Inc	ESE
0.17%	Advanced Drainage Systems Inc	WMS
0.17%	Pentair PLC	PNR
0.17%	Avnet Inc	AVT
0.17%	Flowserve Corp	FLS
0.17%	Allison Transmission Holdings Inc	ALSN
0.17%	AptarGroup Inc	ATR
0.17%	RingCentral Inc Class A	RNG
0.17%	Macy's Inc	M
0.17%	Wynn Resorts Ltd	WYNN
0.17%	Madison Square Garden Entertainment Corp	MSGE
0.17%	First BanCorp	FBP
0.17%	Radian Group Inc	RDN
0.17%	The Toro Co	TTC
0.17%	Acadian Asset Management Inc	AAMI
0.17%	Frontdoor Inc	FTDR
0.17%	Paycom Software Inc	PAYC
0.17%	UGI Corp	UGI
0.17%	National Fuel Gas Co	NFG
0.17%	Organon & Co Ordinary Shares	OGN
0.17%	Essent Group Ltd	ESNT
0.17%	Murphy Oil Corp	MUR
0.17%	Hexcel Corp	HXL
0.17%	Stag Industrial Inc	STAG
0.16%	InterDigital Inc	IDCC
0.16%	Bank OZK	OZK
0.16%	Hecla Mining Co	HL
0.16%	Axos Financial Inc	AX
0.16%	Ingredion Inc	INGR
0.16%	Axalta Coating Systems Ltd	AXTA
0.16%	Plexus Corp	PLXS
0.16%	Nexstar Media Group Inc	NXST
0.16%	Bio-Rad Laboratories Inc Class A	BIO
0.16%	Cathay General Bancorp	CATY
0.16%	Ameris Bancorp	ABCB
0.16%	ACI Worldwide Inc	ACIW
0.16%	Federal Signal Corp	FSS
0.16%	AECOM	ACM
0.16%	Qorvo Inc	QRVO
0.16%	Clear Secure Inc Ordinary Shares Class A	YOU
0.16%	CNH Industrial NV	CNH
0.16%	Oshkosh Corp	OSK
0.16%	Matador Resources Co	MTDR
0.16%	Fluor Corp	FLR
0.16%	CarGurus Inc Class A	CARG
0.16%	Selective Insurance Group Inc	SIGI
0.16%	Lear Corp	LEA
0.16%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.16%	Sabra Health Care REIT Inc	SBRA
0.16%	Essential Properties Realty Trust Inc	EPRT
0.15%	Ionis Pharmaceuticals Inc	IONS
0.15%	Arcosa Inc	ACA
0.15%	Tetra Tech Inc	TTEK
0.15%	Sensata Technologies Holding PLC	ST
0.15%	Concentra Group Holdings Parent Inc	CON
0.15%	Covista Inc	CVSA
0.15%	Penske Automotive Group Inc	PAG
0.15%	Laureate Education Inc Shs	LAUR
0.15%	Weatherford International PLC Ordinary Shares - New	WFRD
0.15%	Federated Hermes Inc Class B	FHI
0.15%	Fulton Financial Corp	FULT
0.15%	Houlihan Lokey Inc Class A	HLI
0.15%	IDT Corp Class B	IDT
0.15%	AutoNation Inc	AN
0.15%	Simpson Manufacturing Co Inc	SSD
0.15%	Gates Industrial Corp Ltd	GTES
0.15%	National Healthcare Corp	NHC
0.15%	LivaNova PLC	LIVN
0.15%	Haemonetics Corp	HAE
0.15%	CommVault Systems Inc	CVLT
0.15%	Enpro Inc	NPO
0.15%	Core & Main Inc Class A	CNM
0.15%	The Vita Coco Co Inc	COCO
0.15%	Commercial Metals Co	CMC
0.15%	Kirby Corp	KEX
0.15%	Cal-Maine Foods Inc	CALM
0.15%	Travel+Leisure Co	TNL
0.15%	Dropbox Inc Class A	DBX
0.15%	Dorian LPG Ltd	LPG
0.15%	Zurn Elkay Water Solutions Corp	ZWS
0.15%	NewMarket Corp	NEU
0.15%	Vail Resorts Inc	MTN
0.15%	UL Solutions Inc Class A common stock	ULS
0.15%	Highwoods Properties Inc	HIW
0.15%	COPT Defense Properties	CDP
0.15%	EPR Properties	EPR
0.15%	Starwood Property Trust Inc	STWD
0.15%	Apple Hospitality REIT Inc	APLE
0.14%	Envista Holdings Corp Ordinary Shares	NVST
0.14%	Matson Inc	MATX
0.14%	Merit Medical Systems Inc	MMSI
0.14%	Magnolia Oil & Gas Corp Class A	MGY
0.14%	Sensient Technologies Corp	SXT
0.14%	Portland General Electric Co	POR
0.14%	Armstrong World Industries Inc	AWI
0.14%	Genworth Financial Inc	GNW
0.14%	MSA Safety Inc	MSA
0.14%	Axcelis Technologies Inc	ACLS
0.14%	International Bancshares Corp	IBOC
0.14%	Warner Music Group Corp Ordinary Shares - Class A	WMG
0.14%	Central Garden & Pet Co Class A	CENTA
0.14%	EnerSys	ENS
0.14%	Churchill Downs Inc	CHDN
0.14%	Cavco Industries Inc	CVCO
0.14%	Gentex Corp	GNTX
0.14%	Amkor Technology Inc	AMKR
0.14%	OFG Bancorp	OFG
0.14%	Seneca Foods Corp Class A	SENEA
0.14%	CNX Resources Corp	CNX
0.14%	JBT Marel Corp	JBTM
0.14%	AAR Corp	AIR
0.14%	The Mosaic Co	MOS
0.14%	Powell Industries Inc	POWL
0.14%	Mirum Pharmaceuticals Inc	MIRM
0.14%	Sonoco Products Co	SON
0.14%	Progyny Inc	PGNY
0.14%	First Busey Corp	BUSE
0.14%	Palomar Holdings Inc	PLMR
0.14%	NMI Holdings Inc	NMIH
0.14%	Texas Capital Bancshares Inc	TCBI
0.14%	Black Hills Corp	BKH
0.14%	Insight Enterprises Inc	NSIT
0.14%	AMC Global Media Inc Class A	AMCX
0.14%	Boyd Gaming Corp	BYD
0.14%	Cirrus Logic Inc	CRUS
0.14%	MSC Industrial Direct Co Inc Class A	MSM
0.14%	PTC Therapeutics Inc	PTCT
0.14%	MediaAlpha Inc Ordinary Shares - Class A	MAX
0.14%	Diamondrock Hospitality Co	DRH
0.14%	Kilroy Realty Corp	KRC
0.14%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.13%	Mercury General Corp	MCY
0.13%	Veeco Instruments Inc	VECO
0.13%	Eagle Materials Inc	EXP
0.13%	Provident Financial Services Inc	PFS
0.13%	Landstar System Inc	LSTR
0.13%	Ormat Technologies Inc	ORA
0.13%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.13%	ACM Research Inc Class A	ACMR
0.13%	Abercrombie & Fitch Co Class A	ANF
0.13%	Asbury Automotive Group Inc	ABG
0.13%	Scorpio Tankers Inc	STNG
0.13%	Universal Insurance Holdings Inc	UVE
0.13%	United Fire Group Inc	UFCS
0.13%	Spire Inc	SR
0.13%	California Resources Corp Ordinary Shares - New	CRC
0.13%	Qualys Inc	QLYS
0.13%	The Bancorp Inc	TBBK
0.13%	M/I Homes Inc	MHO
0.13%	Mercury Systems Inc	MRCY
0.13%	Science Applications International Corp	SAIC
0.13%	Box Inc Class A	BOX
0.13%	Horace Mann Educators Corp	HMN
0.13%	1st Source Corp	SRCE
0.13%	ONE Gas Inc	OGS
0.13%	NorthWestern Energy Group Inc	NWE
0.13%	Harley-Davidson Inc	HOG
0.13%	Trustmark Corp	TRMK
0.13%	Diodes Inc	DIOD
0.13%	Urban Outfitters Inc	URBN
0.13%	A.O. Smith Corp	AOS
0.13%	Kratos Defense & Security Solutions Inc	KTOS
0.13%	UiPath Inc Class A	PATH
0.13%	SiriusPoint Ltd	SPNT
0.13%	The Campbell's Co	CPB
0.13%	ADT Inc	ADT
0.13%	Scholastic Corp	SCHL
0.13%	Dorman Products Inc	DORM
0.13%	Cabot Corp	CBT
0.13%	Balchem Corp	BCPC
0.13%	AGCO Corp	AGCO
0.13%	Zeta Global Holdings Corp Class A	ZETA
0.13%	MYR Group Inc	MYRG
0.13%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.13%	Yelp Inc	YELP
0.13%	Signet Jewelers Ltd	SIG
0.13%	CBL & Associates Properties Inc New	CBL
0.12%	Korn Ferry	KFY
0.12%	Trustco Bank Corp N Y	TRST
0.12%	Grand Canyon Education Inc	LOPE
0.12%	Five9 Inc	FIVN
0.12%	Tompkins Financial Corp	TMP
0.12%	Artisan Partners Asset Management Inc Class A	APAM
0.12%	Brookdale Senior Living Inc	BKD
0.12%	Belden Inc	BDC
0.12%	HCI Group Inc	HCI
0.12%	Benchmark Electronics Inc	BHE
0.12%	Granite Construction Inc	GVA
0.12%	Digi International Inc	DGII
0.12%	Red Rock Resorts Inc Class A	RRR
0.12%	CNB Financial Corp	CCNE
0.12%	NetScout Systems Inc	NTCT
0.12%	Visteon Corp	VC
0.12%	Stride Inc	LRN
0.12%	Avista Corp	AVA
0.12%	KB Home	KBH
0.12%	Phinia Inc	PHIN
0.12%	Customers Bancorp Inc	CUBI
0.12%	Central Pacific Financial Corp	CPF
0.12%	Ingles Markets Inc Class A	IMKTA
0.12%	Great Southern Bancorp Inc	GSBC
0.12%	Pediatrix Medical Group Inc	MD
0.12%	Amdocs Ltd	DOX
0.12%	Levi Strauss & Co Class A	LEVI
0.12%	Adeia Inc	ADEA
0.12%	The Middleby Corp	MIDD
0.12%	BankUnited Inc	BKU
0.12%	Otter Tail Corp	OTTR
0.12%	PACS Group Inc	PACS
0.12%	Liberty Broadband Corp Registered Shs Series -C-	LBRDK
0.12%	Core Natural Resources Inc Ordinary Shares	CNR
0.12%	Univest Financial Corp	UVSP
0.12%	ExlService Holdings Inc	EXLS
0.12%	Teekay Tankers Ltd Class A	TNK
0.12%	Monarch Casino & Resort Inc	MCRI
0.12%	Albertsons Companies Inc Class A	ACI
0.12%	IDEAYA Biosciences Inc	IDYA
0.12%	Rush Enterprises Inc Class A	RUSHA
0.12%	Community Trust Bancorp Inc	CTBI
0.12%	Genpact Ltd	G
0.12%	Installed Building Products Inc	IBP
0.12%	National Health Investors Inc	NHI
0.11%	Mattel Inc	MAT
0.11%	LeMaitre Vascular Inc	LMAT
0.11%	Celsius Holdings Inc	CELH
0.11%	REX American Resources Corp	REX
0.11%	Financial Institutions Inc	FISI
0.11%	Brady Corp Class A	BRC
0.11%	Planet Fitness Inc Class A	PLNT
0.11%	Vontier Corp Ordinary Shares	VNT
0.11%	Itron Inc	ITRI
0.11%	Preferred Bank	PFBC
0.11%	AZZ Inc	AZZ
0.11%	Acushnet Holdings Corp	GOLF
0.11%	Clearway Energy Inc Class C	CWEN
0.11%	Pacira BioSciences Inc	PCRX
0.11%	Vishay Precision Group Inc	VPG
0.11%	Addus HomeCare Corp	ADUS
0.11%	Hanmi Financial Corp	HAFC
0.11%	AppFolio Inc Class A	APPF
0.11%	The Brink's Co	BCO
0.11%	Bel Fuse Inc Class B	BELFB
0.11%	VSE Corp	VSEC
0.11%	Ollie's Bargain Outlet Holdings Inc	OLLI
0.11%	Construction Partners Inc Class A	ROAD
0.11%	Kohl's Corp	KSS
0.11%	Standex International Corp	SXI
0.11%	Enact Holdings Inc	ACT
0.11%	EPAM Systems Inc	EPAM
0.11%	Nelnet Inc Class A	NNI
0.11%	Group 1 Automotive Inc	GPI
0.11%	SkyWest Inc	SKYW
0.11%	FTI Consulting Inc	FCN
0.11%	G-III Apparel Group Ltd	GIII
0.11%	Myers Industries Inc	MYE
0.11%	iRhythm Holdings Inc	IRTC
0.11%	Pathward Financial Inc	CASH
0.11%	Blue Bird Corp	BLBD
0.11%	LTC Properties Inc	LTC
0.11%	Getty Realty Corp	GTY
0.10%	Burke & Herbert Financial Services Corp	BHRB
0.10%	Warrior Met Coal Inc	HCC
0.10%	Franklin Electric Co Inc	FELE
0.10%	NWPX Infrastructure Inc	NWPX
0.10%	Orrstown Financial Services Inc	ORRF
0.10%	Slide Insurance Holdings Inc	SLDE
0.10%	Xeris Biopharma Holdings Inc	XERS
0.10%	Badger Meter Inc	BMI
0.10%	Terex Corp	TEX
0.10%	Supernus Pharmaceuticals Inc	SUPN
0.10%	Perdoceo Education Corp	PRDO
0.10%	Agilysys Inc	AGYS
0.10%	Teradata Corp	TDC
0.10%	Alarm.com Holdings Inc	ALRM
0.10%	Academy Sports and Outdoors Inc Ordinary Shares	ASO
0.10%	Tutor Perini Corp	TPC
0.10%	Thor Industries Inc	THO
0.10%	Dolby Laboratories Inc Class A	DLB
0.10%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.10%	ESAB Corp	ESAB
0.10%	Option Care Health Inc	OPCH
0.10%	Greif Inc Class A	GEF
0.10%	Mueller Water Products Inc Class A shares	MWA
0.10%	NorthEast Community Bancorp Inc	NECB
0.10%	Atmus Filtration Technologies Inc	ATMU
0.10%	NB Bancorp Inc	NBBK
0.10%	Teekay Corp Ltd	TK
0.10%	AnaptysBio Inc	ANAB
0.10%	Easterly Government Properties Inc	DEA
0.10%	Postal Realty Trust Inc	PSTL
0.10%	Fidelity Cash Central Fund
0.09%	Ingevity Corp	NGVT
0.09%	Astronics Corp	ATRO
0.09%	Seaboard Corp	SEB
0.09%	Utah Medical Products Inc	UTMD
0.09%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.09%	Crane NXT Co	CXT
0.09%	Helios Technologies Inc	HLIO
0.09%	Primoris Services Corp	PRIM
0.09%	Prestige Consumer Healthcare Inc	PBH
0.09%	H.B. Fuller Co	FUL
0.09%	Allient Inc	ALNT
0.09%	ScanSource Inc	SCSC
0.09%	Sally Beauty Holdings Inc	SBH
0.09%	Stoke Therapeutics Inc	STOK
0.09%	Atkore Inc	ATKR
0.09%	HNI Corp	HNI
0.09%	OSI Systems Inc	OSIS
0.09%	Northrim BanCorp Inc	NRIM
0.09%	Donegal Group Inc Class A	DGICA
0.09%	Metropolitan Bank Holding Corp	MCB
0.09%	Dillard's Inc Class A	DDS
0.09%	CTS Corp	CTS
0.09%	PC Connection Inc	CNXN
0.09%	ANI Pharmaceuticals Inc	ANIP
0.09%	National Beverage Corp	FIZZ
0.09%	Hawkins Inc	HWKN
0.09%	ePlus Inc	PLUS
0.09%	The Marzetti Co	MZTI
0.09%	Minerals Technologies Inc	MTX
0.09%	Innoviva Inc	INVA
0.09%	V2X Inc	VVX
0.09%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.08%	Cash†
0.08%	Doximity Inc Class A	DOCS
0.08%	PagerDuty Inc	PD
0.08%	Pegasystems Inc	PEGA
0.08%	Preformed Line Products Co	PLPC
0.08%	First Tracks Biotherapeutics Inc	TRAX
0.08%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.08%	Progress Software Corp	PRGS
0.08%	Kennametal Inc	KMT
0.08%	Harrow Inc	HROW
0.08%	Phibro Animal Health Corp Class A	PAHC
0.08%	Huron Consulting Group Inc	HURN
0.08%	Maximus Inc	MMS
0.08%	Universal Display Corp	OLED
0.08%	McGrath RentCorp	MGRC
0.08%	Buckle Inc	BKE
0.08%	The Western Union Co	WU
0.08%	Cricut Inc Ordinary Shares - Class A	CRCT
0.08%	Schneider National Inc	SNDR
0.08%	Herbalife Ltd	HLF
0.08%	Mirion Technologies Inc Ordinary Shares Class A	MIR
0.08%	TriMas Corp	TRS
0.08%	iRadimed Corp	IRMD
0.08%	Healthcare Services Group Inc	HCSG
0.08%	Jefferson Capital Inc	JCAP
0.07%	NAPCO Security Technologies Inc	NSSC
0.07%	Consolidated Water Co Ltd	CWCO
0.07%	Collegium Pharmaceutical Inc	COLL
0.07%	DXC Technology Co Registered Shs When Issued	DXC
0.07%	United States Lime & Minerals Inc	USLM
0.07%	Turning Point Brands Inc	TPB
0.07%	Pilgrims Pride Corp	PPC
0.07%	Theravance Biopharma Inc	TBPH
0.07%	Tennant Co	TNC
0.07%	Winmark Corp	WINA
0.07%	CECO Environmental Corp	CECO
0.07%	Photronics Inc	PLAB
0.07%	Worthington Enterprises Inc	WOR
0.07%	Amentum Holdings Inc	AMTM
0.06%	Gibraltar Industries Inc	ROCK
0.06%	ZoomInfo Technologies Inc	GTM
0.06%	Lindsay Corp	LNN
0.06%	Sylvamo Corp Ordinary Shares When Issued	SLVM
0.06%	Worthington Steel Inc	WS
0.06%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.06%	Amphastar Pharmaceuticals Inc	AMPH
0.06%	Deluxe Corp	DLX
0.06%	Alamo Group Inc	ALG
0.06%	Parsons Corp	PSN
0.06%	Daily Journal Corp	DJCO
0.06%	Ennis Inc	EBF
0.06%	Global Industrial Co	GIC
0.05%	Everforth Inc	EFOR
0.05%	Concentrix Corp Ordinary Shares	CNXC
0.05%	Insteel Industries Inc	IIIN
0.05%	Kimball Electronics Inc	KE
0.04%	O-I Glass Inc	OI
0.04%	SIGA Technologies Inc	SIGA
0.04%	Mesabi Trust	MSB
0.04%	Resolute Holdings Management Inc	RHLD
0.04%	Midera Food Processing Inc
0.03%	Shutterstock Inc	SSTK
0.02%	Verra Mobility Corp Class A	VRRM
0.00%	Us Dollar
0.00%	Australian Dollar
0.00%	Hong Kong Dollar
0.00%	E-Mini Russ 2000 F Sep26 Rtyu6
0.00%	United States Treasury Bills 0%
0.00%	Equity Commonwealth Escrow

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