Fidelity Small-Mid Multifactor ETF
FSMD
#815
ETF rank
C$2.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$62.91
Share price
-1.42%
Change (1 day)
N/A
Change (1 year)

Fidelity Small-Mid Multifactor ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 592

Full holdings list

Weight %NameTicker
1.11%Fidelity Securities Lending Cash Central Fund
1.00%Net Other Assets
0.71%Ciena CorpCIEN
0.70%Anglogold Ashanti PLCAU
0.60%Comfort Systems USA IncFIX
0.51%Reddit Inc Class A SharesRDDT
0.51%Tapestry IncTPR
0.49%EMCOR Group IncEME
0.49%United Therapeutics CorpUTHR
0.45%Flex LtdFLEX
0.41%Pure Storage Inc Class APSTG
0.40%Casey's General Stores IncCASY
0.39%TechnipFMC PLCFTI
0.39%Curtiss-Wright CorpCW
0.39%Tenet Healthcare CorpTHC
0.38%Loews CorpL
0.38%C.H. Robinson Worldwide IncCHRW
0.38%Somnigroup International IncSGI
0.36%FabrinetFN
0.36%Incyte CorpINCY
0.35%Ionis Pharmaceuticals IncIONS
0.35%Woodward IncWWD
0.35%Jones Lang LaSalle IncJLL
0.34%East West Bancorp IncEWBC
0.34%Rollins IncROL
0.34%nVent Electric PLCNVT
0.34%US Foods Holding CorpUSFD
0.33%Royal Gold IncRGLD
0.33%Carpenter Technology CorpCRS
0.33%Talen Energy Corp Ordinary Shares NewTLN
0.33%Guidewire Software IncGWRE
0.33%Pentair PLCPNR
0.33%Annaly Capital Management IncNLY
0.32%Medpace Holdings IncMEDP
0.31%RenaissanceRe Holdings LtdRNR
0.31%TKO Group Holdings IncTKO
0.31%BWX Technologies IncBWXT
0.31%Ralph Lauren Corp Class ARL
0.31%Neurocrine Biosciences IncNBIX
0.31%Equitable Holdings IncEQH
0.31%Resolute Holdings Management IncRHLD
0.30%Reinsurance Group of America IncRGA
0.30%Universal Health Services Inc Class BUHS
0.30%Assurant IncAIZ
0.30%Toll Brothers IncTOL
0.29%Unum GroupUNM
0.29%Penumbra IncPEN
0.29%Stifel Financial CorpSF
0.29%Globus Medical Inc Class AGMED
0.29%Viking Holdings LtdVIK
0.29%Exelixis IncEXEL
0.29%RBC Bearings IncRBC
0.29%Nextpower Inc Class ANXT
0.29%Kimco Realty CorpKIM
0.29%Omega Healthcare Investors IncOHI
0.28%Jazz Pharmaceuticals PLCJAZZ
0.28%DT Midstream Inc Ordinary SharesDTM
0.28%First Horizon CorpFHN
0.28%Huntington Ingalls Industries IncHII
0.28%APi Group CorpAPG
0.28%Mueller Industries IncMLI
0.28%New York Times Co Class ANYT
0.28%EPAM Systems IncEPAM
0.28%MasTec IncMTZ
0.28%Kratos Defense & Security Solutions IncKTOS
0.27%RPM International IncRPM
0.27%Five Below IncFIVE
0.27%Allegion PLCALLE
0.27%Nordson CorpNDSN
0.27%Lincoln Electric Holdings IncLECO
0.27%Lattice Semiconductor CorpLSCC
0.27%Globe Life IncGL
0.27%Graco IncGGG
0.27%Old Republic International CorpORI
0.27%ITT IncITT
0.27%News Corp Class ANWSA
0.26%Crown Holdings IncCCK
0.26%Service Corp InternationalSCI
0.26%Dynatrace Inc Ordinary SharesDT
0.26%Solventum CorpSOLV
0.26%Webster Financial CorpWBS
0.26%Camden Property TrustCPT
0.26%Equity Lifestyle Properties IncELS
0.25%Ensign Group IncENSG
0.25%MACOM Technology Solutions Holdings IncMTSI
0.25%BJ's Wholesale Club Holdings IncBJ
0.25%Hasbro IncHAS
0.25%CACI International Inc Class ACACI
0.25%Charles River Laboratories International IncCRL
0.25%Repligen CorpRGEN
0.25%TD Synnex CorpSNX
0.25%Nutanix Inc Class ANTNX
0.25%BorgWarner IncBWA
0.25%American Financial Group IncAFG
0.25%Encompass Health CorpEHC
0.25%Dick's Sporting Goods IncDKS
0.25%Rambus IncRMBS
0.25%AECOMACM
0.25%Regency Centers CorpREG
0.24%Affiliated Managers Group IncAMG
0.24%Texas Roadhouse IncTXRH
0.24%Donaldson Co IncDCI
0.24%Coca-Cola Consolidated IncCOKE
0.24%APA CorpAPA
0.24%Clean Harbors IncCLH
0.24%Acuity IncAYI
0.24%Wintrust Financial CorpWTFC
0.24%Western Alliance BancorpWAL
0.24%Bio-Techne CorpTECH
0.24%Antero Resources CorpAR
0.24%Henry Schein IncHSIC
0.23%OneMain Holdings IncOMF
0.23%Zions Bancorp NAZION
0.23%Pinnacle West Capital CorpPNW
0.23%Advanced Energy Industries IncAEIS
0.23%Jackson Financial IncJXN
0.23%Dycom Industries IncDY
0.23%Popular IncBPOP
0.23%Lithia Motors Inc Class ALAD
0.23%BXP IncBXP
0.23%American Homes 4 Rent Class AAMH
0.23%EastGroup Properties IncEGP
0.22%Skyworks Solutions IncSWKS
0.22%Axis Capital Holdings LtdAXS
0.22%TTM Technologies IncTTMI
0.22%Planet Fitness Inc Class APLNT
0.22%UMB Financial CorpUMBF
0.22%Autoliv IncALV
0.22%Primerica IncPRI
0.22%Halozyme Therapeutics IncHALO
0.22%Permian Resources Corp Class APR
0.22%Houlihan Lokey Inc Class AHLI
0.22%Manhattan Associates IncMANH
0.22%Sanmina CorpSANM
0.22%InterDigital IncIDCC
0.21%Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.21%Rubrik Inc Class A SharesRBRK
0.21%Voya Financial IncVOYA
0.21%Essent Group LtdESNT
0.21%Applied Industrial Technologies IncAIT
0.21%PTC Therapeutics IncPTCT
0.21%Kinsale Capital Group IncKNSL
0.21%Commercial Metals CoCMC
0.21%Flowserve CorpFLS
0.21%Sterling Infrastructure IncSTRL
0.21%Amdocs LtdDOX
0.21%Range Resources CorpRRC
0.21%SPX Technologies IncSPXC
0.21%MGIC Investment CorpMTG
0.21%Pinnacle Financial Partners IncPNFP
0.21%American Healthcare REIT Inc Ordinary SharesAHR
0.20%Murphy USA IncMUSA
0.20%HealthEquity IncHQY
0.20%FirstCash Holdings IncFCFS
0.20%Core & Main Inc Class ACNM
0.20%SEI Investments CoSEIC
0.20%Procore Technologies IncPCOR
0.20%Valley National BancorpVLY
0.20%Qorvo IncQRVO
0.20%Owens-Corning IncOC
0.20%Columbia Banking System IncCOLB
0.20%Crane CoCR
0.20%The Hanover Insurance Group IncTHG
0.20%OGE Energy CorpOGE
0.20%CareTrust REIT IncCTRE
0.20%Agree Realty CorpADC
0.20%Brixmor Property Group IncBRX
0.20%CubeSmartCUBE
0.19%Molson Coors Beverage Co Shs -B- Non-VotingTAP
0.19%Match Group Inc Ordinary Shares - NewMTCH
0.19%Enova International IncENVA
0.19%Corebridge Financial IncCRBG
0.19%Lear CorpLEA
0.19%Tetra Tech IncTTEK
0.19%Sealed Air CorpSEE
0.19%UGI CorpUGI
0.19%iRhythm Technologies IncIRTC
0.19%Allison Transmission Holdings IncALSN
0.19%Mattel IncMAT
0.19%Bio-Rad Laboratories Inc Class ABIO
0.19%Janus Henderson Group PLCJHG
0.19%Valmont Industries IncVMI
0.19%Laureate Education Inc ShsLAUR
0.19%Cavco Industries IncCVCO
0.19%Axalta Coating Systems LtdAXTA
0.19%Cirrus Logic IncCRUS
0.19%Chemed CorpCHE
0.19%The Toro CoTTC
0.19%Armstrong World Industries IncAWI
0.19%Chewy IncCHWY
0.19%Ryder System IncR
0.19%Starwood Property Trust IncSTWD
0.19%Stag Industrial IncSTAG
0.19%NNN REIT IncNNN
0.18%Oshkosh CorpOSK
0.18%Erie Indemnity Co Class AERIE
0.18%Maplebear IncCART
0.18%The Middleby CorpMIDD
0.18%EnerSysENS
0.18%CNX Resources CorpCNX
0.18%Watts Water Technologies Inc Class AWTS
0.18%AptarGroup IncATR
0.18%Primoris Services CorpPRIM
0.18%A.O. Smith CorpAOS
0.18%Genpact LtdG
0.18%Hancock Whitney CorpHWC
0.18%Selective Insurance Group IncSIGI
0.17%Albertsons Companies Inc Class AACI
0.17%Thor Industries IncTHO
0.17%Option Care Health IncOPCH
0.17%Nexstar Media Group IncNXST
0.17%Hormel Foods CorpHRL
0.17%National Fuel Gas CoNFG
0.17%Idacorp IncIDA
0.17%LivaNova PLCLIVN
0.17%Pediatrix Medical Group IncMD
0.17%JBT Marel CorpJBTM
0.17%Ingredion IncINGR
0.17%Ollie's Bargain Outlet Holdings IncOLLI
0.17%Brinker International IncEAT
0.17%Taylor Morrison Home CorpTMHC
0.17%Littelfuse IncLFUS
0.17%Eagle Materials IncEXP
0.17%Hamilton Lane Inc Class AHLNE
0.17%RLI CorpRLI
0.17%CNH Industrial NVCNH
0.17%The Mosaic CoMOS
0.17%Merit Medical Systems IncMMSI
0.17%CNO Financial Group IncCNO
0.17%Travel+Leisure CoTNL
0.17%Antero Midstream CorpAM
0.17%Terreno Realty CorpTRNO
0.16%ExlService Holdings IncEXLS
0.16%Pegasystems IncPEGA
0.16%Chord Energy Corp Ordinary Shares - NewCHRD
0.16%Dropbox Inc Class ADBX
0.16%Alkermes PLCALKS
0.16%Bank OZKOZK
0.16%Wyndham Hotels & Resorts Inc Ordinary SharesWH
0.16%Arrow Electronics IncARW
0.16%The Western Union CoWU
0.16%H&R Block IncHRB
0.16%Axos Financial IncAX
0.16%Genworth Financial IncGNW
0.16%Liberty Broadband Corp Registered Shs Series -C-LBRDK
0.16%Simpson Manufacturing Co IncSSD
0.16%AutoNation IncAN
0.16%Bright Horizons Family Solutions IncBFAM
0.16%SLM CorpSLM
0.16%Archrock IncAROC
0.16%Zurn Elkay Water Solutions CorpZWS
0.16%Paycom Software IncPAYC
0.16%Adaptive Biotechnologies CorpADPT
0.16%ACI Worldwide IncACIW
0.16%Supernus Pharmaceuticals IncSUPN
0.16%Bread Financial Holdings IncBFH
0.16%Masimo CorpMASI
0.16%Boyd Gaming CorpBYD
0.16%Blackstone Mortgage Trust Inc ABXMT
0.16%Essential Properties Realty Trust IncEPRT
0.15%Urban Outfitters IncURBN
0.15%Magnolia Oil & Gas Corp Class AMGY
0.15%National Healthcare CorpNHC
0.15%ADMA Biologics IncADMA
0.15%Casella Waste Systems Inc Class ACWST
0.15%Matador Resources CoMTDR
0.15%Photronics IncPLAB
0.15%Warner Music Group Corp Ordinary Shares - Class AWMG
0.15%Badger Meter IncBMI
0.15%Graham Holdings Co Ordinary Shares - Class BGHC
0.15%The Timken CoTKR
0.15%Cathay General BancorpCATY
0.15%HCI Group IncHCI
0.15%Plexus CorpPLXS
0.15%Spire IncSR
0.15%ESAB CorpESAB
0.15%AppFolio Inc Class AAPPF
0.15%Granite Construction IncGVA
0.15%Paylocity Holding CorpPCTY
0.15%Lantheus Holdings IncLNTH
0.15%Fulton Financial CorpFULT
0.15%NewMarket CorpNEU
0.15%Envista Holdings Corp Ordinary SharesNVST
0.15%Grand Canyon Education IncLOPE
0.15%Haemonetics CorpHAE
0.15%Group 1 Automotive IncGPI
0.15%Gentex CorpGNTX
0.15%AGCO CorpAGCO
0.15%Teradata CorpTDC
0.15%Asbury Automotive Group IncABG
0.15%Federal Signal CorpFSS
0.15%Federated Hermes Inc Class BFHI
0.15%Doximity Inc Class ADOCS
0.15%Black Hills CorpBKH
0.15%Qualys IncQLYS
0.15%Alaska Air Group IncALK
0.15%Vontier Corp Ordinary SharesVNT
0.15%iRadimed CorpIRMD
0.15%TXNM Energy IncTXNM
0.15%StoneX Group IncSNEX
0.15%Collegium Pharmaceutical IncCOLL
0.15%Palomar Holdings IncPLMR
0.15%Mirion Technologies Inc Ordinary Shares Class AMIR
0.15%NMI Holdings IncNMIH
0.15%OSI Systems IncOSIS
0.15%Balchem CorpBCPC
0.15%Xeris Biopharma Holdings IncXERS
0.15%Vail Resorts IncMTN
0.15%Kyndryl Holdings Inc Ordinary SharesKD
0.15%Duolingo IncDUOL
0.15%Sabra Health Care REIT IncSBRA
0.15%Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.14%CarGurus Inc Class ACARG
0.14%Louisiana-Pacific CorpLPX
0.14%DaVita IncDVA
0.14%NorthWestern Energy Group IncNWE
0.14%UL Solutions Inc Class A common stockULS
0.14%Universal Insurance Holdings IncUVE
0.14%Madison Square Garden Entertainment CorpMSGE
0.14%Sensata Technologies Holding PLCST
0.14%Universal Display CorpOLED
0.14%Bentley Systems Inc Ordinary Shares - Class BBSY
0.14%International Bancshares CorpIBOC
0.14%Belden IncBDC
0.14%First BanCorpFBP
0.14%Crocs IncCROX
0.14%UFP Industries IncUFPI
0.14%The Bancorp IncTBBK
0.14%Construction Partners Inc Class AROAD
0.14%Fluor CorpFLR
0.14%CSW Industrials IncCSW
0.14%Frontdoor IncFTDR
0.14%Atmus Filtration Technologies IncATMU
0.14%ACADIA Pharmaceuticals IncACAD
0.14%Maximus IncMMS
0.14%Patrick Industries IncPATK
0.14%United Fire Group IncUFCS
0.14%Tegna IncTGNA
0.14%Garrett Motion Inc Ordinary Shares - NewGTX
0.14%Box Inc Class ABOX
0.14%Phinia IncPHIN
0.14%ePlus IncPLUS
0.14%Post Holdings IncPOST
0.14%ESCO Technologies IncESE
0.14%Sally Beauty Holdings IncSBH
0.14%Argan IncAGX
0.14%Cactus Inc Class AWHD
0.14%Liberty Global Ltd Ordinary Shares - Class ALBTYA
0.14%Mercury Systems IncMRCY
0.14%New Jersey Resources CorpNJR
0.14%M/I Homes IncMHO
0.14%Kilroy Realty CorpKRC
0.14%Cousins Properties IncCUZ
0.14%National Health Investors IncNHI
0.13%Victory Capital Holdings Inc Class AVCTR
0.13%Science Applications International CorpSAIC
0.13%Powell Industries IncPOWL
0.13%Tri Pointe Homes IncTPH
0.13%California Resources Corp Ordinary Shares - NewCRC
0.13%Gates Industrial Corp PLCGTES
0.13%Dolby Laboratories Inc Class ADLB
0.13%ACM Research Inc Class AACMR
0.13%Horace Mann Educators CorpHMN
0.13%ANI Pharmaceuticals IncANIP
0.13%Klaviyo Inc Class A common stockKVYO
0.13%Dillard's Inc Class ADDS
0.13%Pricesmart IncPSMT
0.13%Clearway Energy Inc Class CCWEN
0.13%Matson IncMATX
0.13%Catalyst Pharmaceuticals IncCPRX
0.13%Dorman Products IncDORM
0.13%Avnet IncAVT
0.13%EZCORP IncEZPW
0.13%Kontoor Brands IncKTB
0.13%CommVault Systems IncCVLT
0.13%Everus Construction Group IncECG
0.13%Q2 Holdings IncQTWO
0.13%Trustmark CorpTRMK
0.13%Enpro IncNPO
0.13%Artisan Partners Asset Management Inc Class AAPAM
0.13%Phibro Animal Health Corp Class APAHC
0.13%Adeia IncADEA
0.13%Adtalem Global Education IncATGE
0.13%Nelnet Inc Class ANNI
0.13%International Seaways IncINSW
0.13%Academy Sports and Outdoors Inc Ordinary SharesASO
0.13%EPR PropertiesEPR
0.13%Broadstone Net Lease Inc Ordinary SharesBNL
0.13%COPT Defense PropertiesCDP
0.13%Plymouth Industrial REIT IncPLYM
0.12%Cabot CorpCBT
0.12%Scorpio Tankers IncSTNG
0.12%DXC Technology Co Registered Shs When IssuedDXC
0.12%Progyny IncPGNY
0.12%Bath & Body Works IncBBWI
0.12%Sensient Technologies CorpSXT
0.12%Penske Automotive Group IncPAG
0.12%Northrim BanCorp IncNRIM
0.12%Intapp IncINTA
0.12%Digi International IncDGII
0.12%Turning Point Brands IncTPB
0.12%NetScout Systems IncNTCT
0.12%AMC Networks Inc Class AAMCX
0.12%ADT IncADT
0.12%Strategic Education IncSTRA
0.12%Univest Financial CorpUVSP
0.12%MSC Industrial Direct Co Inc Class AMSM
0.12%Brady Corp Class ABRC
0.12%Acadian Asset Management IncAAMI
0.12%Enterprise Financial Services CorpEFSC
0.12%Openlane IncOPLN
0.12%MYR Group IncMYRG
0.12%Huron Consulting Group IncHURN
0.12%Hanmi Financial CorpHAFC
0.12%RingCentral Inc Class ARNG
0.12%Pacira BioSciences IncPCRX
0.12%Enact Holdings IncACT
0.12%The Marzetti CoMZTI
0.12%REV Group IncREVG
0.12%Knife River Holding CoKNF
0.12%Franklin Electric Co IncFELE
0.12%Itron IncITRI
0.12%Otter Tail CorpOTTR
0.12%Teekay Tankers Ltd Class ATNK
0.12%Kimball Electronics IncKE
0.12%Credit Acceptance CorpCACC
0.12%Herbalife LtdHLF
0.12%Skyward Specialty Insurance Group IncSKWD
0.12%Levi Strauss & Co Class ALEVI
0.12%Prestige Consumer Healthcare IncPBH
0.12%Avista CorpAVA
0.12%Apple Hospitality REIT IncAPLE
0.11%Mueller Water Products Inc Class A sharesMWA
0.11%Old Second Bancorp IncOSBC
0.11%IES Holdings IncIESC
0.11%OFG BancorpOFG
0.11%Harmony Biosciences Holdings Inc Ordinary SharesHRMY
0.11%Buckle IncBKE
0.11%1st Source CorpSRCE
0.11%Silgan Holdings IncSLGN
0.11%First Financial CorpTHFF
0.11%ZoomInfo Technologies IncGTM
0.11%Waystar Holding CorpWAY
0.11%O-I Glass IncOI
0.11%G-III Apparel Group LtdGIII
0.11%WD-40 CoWDFC
0.11%Addus HomeCare CorpADUS
0.11%SkyWest IncSKYW
0.11%Concentra Group Holdings Parent IncCON
0.11%Build-A-Bear Workshop IncBBW
0.11%Freshworks Inc Ordinary Shares Class AFRSH
0.11%Virtu Financial Inc Class AVIRT
0.11%MGE Energy IncMGEE
0.11%AZZ IncAZZ
0.11%La-Z-Boy IncLZB
0.11%Verra Mobility Corp Class AVRRM
0.11%Healthcare Services Group IncHCSG
0.11%Bank First CorpBFC
0.11%Cal-Maine Foods IncCALM
0.11%First Business Financial Services IncFBIZ
0.11%Benchmark Electronics IncBHE
0.11%Alarm.com Holdings IncALRM
0.11%LeMaitre Vascular IncLMAT
0.11%Amalgamated Financial Corp Ordinary Shares Class AAMAL
0.11%Innoviva IncINVA
0.11%Pathward Financial IncCASH
0.11%Ziff Davis IncZD
0.11%Korn FerryKFY
0.11%Civitas Resources Inc Ordinary SharesCIVI
0.11%Perdoceo Education CorpPRDO
0.11%Community Trust Bancorp IncCTBI
0.11%Rush Enterprises Inc Class ARUSHA
0.11%Burke & Herbert Financial Services CorpBHRB
0.11%Metropolitan Bank Holding CorpMCB
0.11%Red Violet Inc Ordinary SharesRDVT
0.11%Preferred BankPFBC
0.11%Donegal Group Inc Class ADGICA
0.11%CNB Financial CorpCCNE
0.11%UniFirst CorpUNF
0.11%Four Corners Property Trust IncFCPT
0.11%CBL & Associates Properties Inc NewCBL
0.11%Highwoods Properties IncHIW
0.10%Mesabi TrustMSB
0.10%Cass Information Systems IncCASS
0.10%CTS CorpCTS
0.10%Evertec IncEVTC
0.10%Myers Industries IncMYE
0.10%Sylvamo Corp Ordinary Shares When IssuedSLVM
0.10%Excelerate Energy Inc Class AEE
0.10%Daily Journal CorpDJCO
0.10%LiveRamp Holdings IncRAMP
0.10%The Cheesecake Factory IncCAKE
0.10%Yelp Inc Class AYELP
0.10%NWPX Infrastructure IncNWPX
0.10%Griffon CorpGFF
0.10%Boise Cascade CoBCC
0.10%EverQuote Inc Class AEVER
0.10%Peapack Gladstone Financial CorpPGC
0.10%Northeast BankNBN
0.10%United States Lime & Minerals IncUSLM
0.10%Hawkins IncHWKN
0.10%Kadant IncKAI
0.10%Integer Holdings CorpITGR
0.10%Greif Inc Class AGEF
0.10%Kennametal IncKMT
0.10%NorthEast Community Bancorp IncNECB
0.10%Esquire Financial Holdings Inc Shs Registered ShsESQ
0.10%Interface IncTILE
0.10%CSG Systems International IncCSGS
0.10%Winmark CorpWINA
0.10%LTC Properties IncLTC
0.10%Getty Realty CorpGTY
0.09%Crane NXT CoCXT
0.09%Progress Software CorpPRGS
0.09%Mitek Systems IncMITK
0.09%Corcept Therapeutics IncCORT
0.09%CorVel CorpCRVL
0.09%Monarch Casino & Resort IncMCRI
0.09%A10 Networks IncATEN
0.09%Universal CorpUVV
0.09%Papa John's International IncPZZA
0.09%Choice Hotels International IncCHH
0.09%Organon & Co Ordinary SharesOGN
0.09%Enerpac Tool Group Corp Class AEPAC
0.09%Robert Half IncRHI
0.09%TriMas CorpTRS
0.09%McGrath RentCorpMGRC
0.09%TWFG Inc Class A common stockTWFG
0.09%The Wendy's Co Class AWEN
0.09%Fresh Del Monte Produce IncFDP
0.09%Preformed Line Products CoPLPC
0.09%ScanSource IncSCSC
0.09%Leonardo DRS IncDRS
0.09%BellRing Brands Inc Class ABRBR
0.09%CoreCivic IncCXW
0.09%Pilgrims Pride CorpPPC
0.09%Central Garden & Pet Co Class ACENTA
0.09%Yext IncYEXT
0.09%Capital Bancorp IncCBNK
0.09%World Acceptance CorpWRLD
0.09%Cormedix IncCRMD
0.09%Sila Realty Trust IncSILA
0.08%Seneca Foods Corp Class ASENEA
0.08%Iridium Communications IncIRDM
0.08%Stride IncLRN
0.08%IDT Corp Class BIDT
0.08%PC Connection IncCNXN
0.08%Carriage Services IncCSV
0.08%Bowhead Specialty Holdings IncBOW
0.08%Sonic Automotive Inc Class ASAH
0.08%HealthStream IncHSTM
0.08%Universal Technical Institute IncUTI
0.08%Tootsie Roll Industries IncTR
0.08%Dorian LPG LtdLPG
0.08%Five9 IncFIVN
0.08%Pitney Bowes IncPBI
0.08%HNI CorpHNI
0.08%Trinet Group IncTNET
0.08%Oportun Financial CorpOPRT
0.08%AvePoint Inc Ordinary Shares - Class AAVPT
0.08%SunCoke Energy IncSXC
0.08%DXP Enterprises IncDXPE
0.08%Concentrix Corp Ordinary SharesCNXC
0.08%The Simply Good Foods CoSMPL
0.08%United Parks & Resorts IncPRKS
0.07%Worthington Enterprises IncWOR
0.07%Circle Internet Group Inc Ordinary Shares - Class ACRCL
0.07%Perrigo Co PLCPRGO
0.07%National Presto Industries IncNPK
0.07%Alamo Group IncALG
0.07%Oil-Dri Corp of AmericaODC
0.07%Climb Global Solutions IncCLMB
0.07%Ethan Allen Interiors IncETD
0.07%Lindsay CorpLNN
0.07%Dnow IncDNOW
0.07%The GEO Group IncGEO
0.07%Ennis IncEBF
0.07%The Hackett Group IncHCKT
0.07%LSI Industries IncLYTS
0.07%Farmland Partners IncFPI
0.06%Tecnoglass IncTGLS
0.06%Spok Holdings IncSPOK
0.06%Insteel Industries IncIIIN
0.06%Barrett Business Services IncBBSI
0.06%Net Lease Office PropertiesNLOP
0.05%Cross Country Healthcare IncCCRN
0.05%Limbach Holdings IncLMB
0.05%SITE Centers CorpSITC
0.05%Fidelity Cash Central Fund
0.02%Us Dollar
0.01%Cashโ€ 
0.01%United States Treasury Bills 0%