Fidelity Small-Mid Multifactor ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 609

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
0.50%	Everpure Inc Class A	P
0.49%	Fidelity Securities Lending Cash Central Fund
0.43%	Net Other Assets
0.41%	Tenet Healthcare Corp	THC
0.40%	nVent Electric PLC	NVT
0.38%	Guardant Health Inc	GH
0.37%	Incyte Corp	INCY
0.36%	Permian Resources Corp Class A	PR
0.35%	Nutanix Inc Class A	NTNX
0.34%	East West Bancorp Inc	EWBC
0.34%	TD Synnex Corp	SNX
0.34%	Loews Corp	L
0.33%	HF Sinclair Corp	DINO
0.33%	Reinsurance Group of America Inc	RGA
0.33%	Gen Digital Inc	GEN
0.32%	APA Corp	APA
0.31%	ITT Inc	ITT
0.31%	JM Smucker Co	SJM
0.31%	News Corp Class A	NWSA
0.31%	MKS Inc	MKSI
0.31%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.31%	Dynatrace Inc Ordinary Shares	DT
0.30%	Jazz Pharmaceuticals PLC	JAZZ
0.30%	Nordson Corp	NDSN
0.30%	Viking Holdings Ltd	VIK
0.30%	Aramark	ARMK
0.30%	Kimco Realty Corp	KIM
0.29%	WESCO International Inc	WCC
0.29%	Assurant Inc	AIZ
0.29%	Hecla Mining Co	HL
0.29%	Five Below Inc	FIVE
0.29%	Revvity Inc	RVTY
0.29%	Lattice Semiconductor Corp	LSCC
0.29%	RenaissanceRe Holdings Ltd	RNR
0.29%	Unum Group	UNM
0.29%	Neurocrine Biosciences Inc	NBIX
0.28%	BorgWarner Inc	BWA
0.28%	Solventum Corp	SOLV
0.28%	Halozyme Therapeutics Inc	HALO
0.28%	Exelixis Inc	EXEL
0.28%	Manhattan Associates Inc	MANH
0.28%	Globe Life Inc	GL
0.28%	Clean Harbors Inc	CLH
0.28%	Toll Brothers Inc	TOL
0.28%	Medline Inc Ordinary Shares - Class A	MDLN
0.28%	Charles River Laboratories International Inc	CRL
0.28%	Healthpeak Properties Inc	DOC
0.27%	Fabrinet	FN
0.27%	RBC Bearings Inc	RBC
0.27%	Medpace Holdings Inc	MEDP
0.27%	Ralph Lauren Corp Class A	RL
0.27%	Gartner Inc	IT
0.27%	Alcoa Corp	AA
0.27%	Jack Henry & Associates Inc	JKHY
0.27%	Docusign Inc	DOCU
0.27%	DT Midstream Inc Ordinary Shares	DTM
0.27%	Hasbro Inc	HAS
0.27%	Lincoln Electric Holdings Inc	LECO
0.27%	Onto Innovation Inc	ONTO
0.27%	Baxter International Inc	BAX
0.27%	GoDaddy Inc Class A	GDDY
0.27%	APi Group Corp	APG
0.27%	Stanley Black & Decker Inc	SWK
0.27%	Stifel Financial Corp	SF
0.27%	Texas Roadhouse Inc	TXRH
0.27%	Host Hotels & Resorts Inc	HST
0.26%	Pinnacle West Capital Corp	PNW
0.26%	Penumbra Inc	PEN
0.26%	First Horizon Corp	FHN
0.26%	Crown Holdings Inc	CCK
0.26%	Darling Ingredients Inc	DAR
0.26%	Ally Financial Inc	ALLY
0.26%	RPM International Inc	RPM
0.26%	BioMarin Pharmaceutical Inc	BMRN
0.26%	Coca-Cola Consolidated Inc	COKE
0.26%	Omega Healthcare Investors Inc	OHI
0.25%	BWX Technologies Inc	BWXT
0.25%	TKO Group Holdings Inc	TKO
0.25%	CACI International Inc Class A	CACI
0.25%	Semtech Corp	SMTC
0.25%	Mueller Industries Inc	MLI
0.25%	New York Times Co Class A	NYT
0.25%	Service Corp International	SCI
0.25%	Elanco Animal Health Inc	ELAN
0.25%	Sterling Infrastructure Inc	STRL
0.25%	Antero Resources Corp	AR
0.25%	Equity Lifestyle Properties Inc	ELS
0.25%	Regency Centers Corp	REG
0.25%	Lamar Advertising Co Class A	LAMR
0.24%	Domino's Pizza Inc	DPZ
0.24%	Corcept Therapeutics Inc	CORT
0.24%	UMB Financial Corp	UMBF
0.24%	Bio-Techne Corp	TECH
0.24%	Arrowhead Pharmaceuticals Inc	ARWR
0.24%	SouthState Bank Corp	SSB
0.24%	Allegion PLC	ALLE
0.24%	TTM Technologies Inc	TTMI
0.24%	SEI Investments Co	SEIC
0.24%	Encompass Health Corp	EHC
0.24%	Popular Inc	BPOP
0.23%	Align Technology Inc	ALGN
0.23%	Repligen Corp	RGEN
0.23%	Voya Financial Inc	VOYA
0.23%	Molina Healthcare Inc	MOH
0.23%	Ionis Pharmaceuticals Inc	IONS
0.23%	Range Resources Corp	RRC
0.23%	Jackson Financial Inc	JXN
0.23%	Brinker International Inc	EAT
0.23%	Pinterest Inc Class A	PINS
0.23%	Zions Bancorp NA	ZION
0.23%	SM Energy Co	SM
0.23%	Maplebear Inc	CART
0.23%	Affiliated Managers Group Inc	AMG
0.23%	American Financial Group Inc	AFG
0.23%	Graco Inc	GGG
0.23%	Wintrust Financial Corp	WTFC
0.23%	Match Group Inc Ordinary Shares - New	MTCH
0.23%	UDR Inc	UDR
0.23%	EastGroup Properties Inc	EGP
0.22%	Sanmina Corp	SANM
0.22%	Old Republic International Corp	ORI
0.22%	Skyworks Solutions Inc	SWKS
0.22%	OGE Energy Corp	OGE
0.22%	Twist Bioscience Corp	TWST
0.22%	Applied Industrial Technologies Inc	AIT
0.22%	FirstCash Holdings Inc	FCFS
0.22%	Littelfuse Inc	LFUS
0.22%	Ensign Group Inc	ENSG
0.22%	Advanced Energy Industries Inc	AEIS
0.22%	Arrow Electronics Inc	ARW
0.22%	Nextpower Inc	NXT
0.22%	Krystal Biotech Inc	KRYS
0.22%	Camden Property Trust	CPT
0.22%	American Homes 4 Rent Class A	AMH
0.21%	Columbia Banking System Inc	COLB
0.21%	Cognex Corp	CGNX
0.21%	Knight-Swift Transportation Holdings Inc Class A	KNX
0.21%	Huntington Ingalls Industries Inc	HII
0.21%	Chord Energy Corp Ordinary Shares - New	CHRD
0.21%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.21%	Primerica Inc	PRI
0.21%	Autoliv Inc	ALV
0.21%	Murphy USA Inc	MUSA
0.21%	Owens-Corning Inc	OC
0.21%	Abercrombie & Fitch Co Class A	ANF
0.21%	CNH Industrial NV	CNH
0.21%	Globus Medical Inc Class A	GMED
0.21%	Allison Transmission Holdings Inc	ALSN
0.21%	Universal Health Services Inc Class B	UHS
0.21%	Western Alliance Bancorp	WAL
0.21%	BrightSpring Health Services Inc	BTSG
0.21%	The Hanover Insurance Group Inc	THG
0.21%	National Fuel Gas Co	NFG
0.21%	Rollins Inc	ROL
0.20%	Axsome Therapeutics Inc	AXSM
0.20%	StoneX Group Inc	SNEX
0.20%	Flowserve Corp	FLS
0.20%	Moog Inc Class A	MOG.A
0.20%	Donaldson Co Inc	DCI
0.20%	Eastman Chemical Co	EMN
0.20%	Regal Rexnord Corp	RRX
0.20%	DigitalOcean Holdings Inc	DOCN
0.20%	Matador Resources Co	MTDR
0.20%	Henry Schein Inc	HSIC
0.20%	Paycom Software Inc	PAYC
0.20%	InterDigital Inc	IDCC
0.20%	Rambus Inc	RMBS
0.20%	AptarGroup Inc	ATR
0.20%	Watts Water Technologies Inc Class A	WTS
0.20%	H&R Block Inc	HRB
0.20%	Generac Holdings Inc	GNRC
0.20%	MGM Resorts International	MGM
0.20%	OneMain Holdings Inc	OMF
0.20%	Ingredion Inc	INGR
0.20%	Crane Co	CR
0.20%	Federal Realty Investment Trust	FRT
0.20%	NNN REIT Inc	NNN
0.20%	CareTrust REIT Inc	CTRE
0.20%	Brixmor Property Group Inc	BRX
0.20%	Agree Realty Corp	ADC
0.19%	Axis Capital Holdings Ltd	AXS
0.19%	Weatherford International PLC Ordinary Shares - New	WFRD
0.19%	Oshkosh Corp	OSK
0.19%	Acuity Inc	AYI
0.19%	Antero Midstream Corp	AM
0.19%	Viasat Inc	VSAT
0.19%	Idacorp Inc	IDA
0.19%	Tetra Tech Inc	TTEK
0.19%	SPX Technologies Inc	SPXC
0.19%	The Toro Co	TTC
0.19%	Viavi Solutions Inc	VIAV
0.19%	Element Solutions Inc	ESI
0.19%	Advanced Drainage Systems Inc	WMS
0.19%	MGIC Investment Corp	MTG
0.19%	PBF Energy Inc Class A	PBF
0.19%	Saia Inc	SAIA
0.19%	Virtu Financial Inc Class A	VIRT
0.19%	HealthEquity Inc	HQY
0.19%	Essent Group Ltd	ESNT
0.19%	Axalta Coating Systems Ltd	AXTA
0.19%	Dick's Sporting Goods Inc	DKS
0.19%	United Bankshares Inc	UBSI
0.19%	Booz Allen Hamilton Holding Corp Class A	BAH
0.19%	Alkermes PLC	ALKS
0.19%	Bio-Rad Laboratories Inc Class A	BIO
0.19%	Ryder System Inc	R
0.19%	LKQ Corp	LKQ
0.19%	Apogee Therapeutics Inc	APGE
0.19%	Qorvo Inc	QRVO
0.19%	EPAM Systems Inc	EPAM
0.19%	Lear Corp	LEA
0.19%	Modine Manufacturing Co	MOD
0.19%	Madison Square Garden Sports Corp Class A	MSGS
0.19%	First Industrial Realty Trust Inc	FR
0.18%	Amdocs Ltd	DOX
0.18%	NewMarket Corp	NEU
0.18%	Hancock Whitney Corp	HWC
0.18%	Avnet Inc	AVT
0.18%	Zeta Global Holdings Corp Class A	ZETA
0.18%	Valley National Bancorp	VLY
0.18%	Victory Capital Holdings Inc Class A	VCTR
0.18%	Valmont Industries Inc	VMI
0.18%	Hyatt Hotels Corp Class A	H
0.18%	Brown-Forman Corp Registered Shs -B- Non Vtg	BF.B
0.18%	Bruker Corp	BRKR
0.18%	Hormel Foods Corp	HRL
0.18%	Versant Media Group Inc Class A	VSNT
0.18%	Commercial Metals Co	CMC
0.18%	Warrior Met Coal Inc	HCC
0.18%	FormFactor Inc	FORM
0.18%	Stag Industrial Inc	STAG
0.17%	Churchill Downs Inc	CHDN
0.17%	Atlantic Union Bankshares Corp	AUB
0.17%	Qualys Inc	QLYS
0.17%	Portland General Electric Co	POR
0.17%	Chemed Corp	CHE
0.17%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.17%	Lantheus Holdings Inc	LNTH
0.17%	Teleflex Inc	TFX
0.17%	Core & Main Inc Class A	CNM
0.17%	Selective Insurance Group Inc	SIGI
0.17%	Axos Financial Inc	AX
0.17%	Wyndham Hotels & Resorts Inc Ordinary Shares	WH
0.17%	Albertsons Companies Inc Class A	ACI
0.17%	AGCO Corp	AGCO
0.17%	Black Hills Corp	BKH
0.17%	CNO Financial Group Inc	CNO
0.17%	Kirby Corp	KEX
0.17%	Crocs Inc	CROX
0.17%	Murphy Oil Corp	MUR
0.17%	Essential Properties Realty Trust Inc	EPRT
0.17%	Terreno Realty Corp	TRNO
0.16%	New Jersey Resources Corp	NJR
0.16%	Enova International Inc	ENVA
0.16%	The Cheesecake Factory Inc	CAKE
0.16%	Dycom Industries Inc	DY
0.16%	Bank OZK	OZK
0.16%	Radian Group Inc	RDN
0.16%	Haemonetics Corp	HAE
0.16%	Frontdoor Inc	FTDR
0.16%	Magnolia Oil & Gas Corp Class A	MGY
0.16%	Macy's Inc	M
0.16%	ONE Gas Inc	OGS
0.16%	Nexstar Media Group Inc	NXST
0.16%	Covista Inc	CVSA
0.16%	Federated Hermes Inc Class B	FHI
0.16%	CNX Resources Corp	CNX
0.16%	RingCentral Inc Class A	RNG
0.16%	Sirius XM Holdings Inc	SIRI
0.16%	The Timken Co	TKR
0.16%	CommVault Systems Inc	CVLT
0.16%	CG Oncology Inc	CGON
0.16%	Laureate Education Inc Shs	LAUR
0.16%	Archrock Inc	AROC
0.16%	Plexus Corp	PLXS
0.16%	Merit Medical Systems Inc	MMSI
0.16%	Iridium Communications Inc	IRDM
0.16%	Simpson Manufacturing Co Inc	SSD
0.16%	Balchem Corp	BCPC
0.16%	Pricesmart Inc	PSMT
0.16%	Terex Corp	TEX
0.16%	Arcosa Inc	ACA
0.16%	Matson Inc	MATX
0.16%	Par Pacific Holdings Inc	PARR
0.16%	Fulton Financial Corp	FULT
0.16%	Armstrong World Industries Inc	AWI
0.16%	Box Inc Class A	BOX
0.16%	DaVita Inc	DVA
0.16%	Sonoco Products Co	SON
0.15%	Grand Canyon Education Inc	LOPE
0.15%	Cal-Maine Foods Inc	CALM
0.15%	WSFS Financial Corp	WSFS
0.15%	Asbury Automotive Group Inc	ABG
0.15%	M/I Homes Inc	MHO
0.15%	ADT Inc	ADT
0.15%	Globalstar Inc	GSAT
0.15%	Penske Automotive Group Inc	PAG
0.15%	MDU Resources Group Inc	MDU
0.15%	A.O. Smith Corp	AOS
0.15%	Cirrus Logic Inc	CRUS
0.15%	ESCO Technologies Inc	ESE
0.15%	Wesbanco Inc	WSBC
0.15%	International Seaways Inc	INSW
0.15%	Gentex Corp	GNTX
0.15%	Ligand Pharmaceuticals Inc	LGND
0.15%	Genworth Financial Inc	GNW
0.15%	The Trade Desk Inc Class A	TTD
0.15%	First BanCorp	FBP
0.15%	Dropbox Inc Class A	DBX
0.15%	Federal Signal Corp	FSS
0.15%	Texas Capital Bancshares Inc	TCBI
0.15%	ACI Worldwide Inc	ACIW
0.15%	Bread Financial Holdings Inc	BFH
0.15%	Zurn Elkay Water Solutions Corp	ZWS
0.15%	EnerSys	ENS
0.15%	Stride Inc	LRN
0.15%	Cavco Industries Inc	CVCO
0.15%	NorthWestern Energy Group Inc	NWE
0.15%	Cogent Biosciences Inc	COGT
0.15%	Cathay General Bancorp	CATY
0.15%	Hexcel Corp	HXL
0.15%	MSA Safety Inc	MSA
0.15%	Versigent PLC	VGNT
0.15%	Insight Enterprises Inc	NSIT
0.15%	Independent Bank Corp	INDB
0.15%	Credit Acceptance Corp	CACC
0.15%	Millrose Properties Inc Class A	MRP
0.15%	Kite Realty Group Trust	KRG
0.14%	UL Solutions Inc Class A common stock	ULS
0.14%	Enpro Inc	NPO
0.14%	Erasca Inc	ERAS
0.14%	Cabot Corp	CBT
0.14%	Materion Corp	MTRN
0.14%	Madison Square Garden Entertainment Corp	MSGE
0.14%	Vontier Corp Ordinary Shares	VNT
0.14%	Provident Financial Services Inc	PFS
0.14%	Bank of Hawaii Corp	BOH
0.14%	Seneca Foods Corp Class A	SENEA
0.14%	WD-40 Co	WDFC
0.14%	SPS Commerce Inc	SPSC
0.14%	Science Applications International Corp	SAIC
0.14%	IDEAYA Biosciences Inc	IDYA
0.14%	Envista Holdings Corp Ordinary Shares	NVST
0.14%	Integer Holdings Corp	ITGR
0.14%	Enphase Energy Inc	ENPH
0.14%	Graham Holdings Co Ordinary Shares - Class B	GHC
0.14%	First Financial Bancorp	FFBC
0.14%	Oruka Therapeutics Inc	ORKA
0.14%	Tenable Holdings Inc	TENB
0.14%	BankUnited Inc	BKU
0.14%	Kontoor Brands Inc	KTB
0.14%	Gates Industrial Corp Ltd	GTES
0.14%	International Bancshares Corp	IBOC
0.14%	Travel+Leisure Co	TNL
0.14%	Novanta Inc	NOVT
0.14%	Otter Tail Corp	OTTR
0.14%	NMI Holdings Inc	NMIH
0.14%	Amkor Technology Inc	AMKR
0.14%	Genpact Ltd	G
0.14%	Concentra Group Holdings Parent Inc	CON
0.14%	Boyd Gaming Corp	BYD
0.14%	LivaNova PLC	LIVN
0.14%	Landstar System Inc	LSTR
0.14%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.14%	EPR Properties	EPR
0.13%	Andersons Inc	ANDE
0.13%	Garrett Motion Inc Ordinary Shares - New	GTX
0.13%	Mercury General Corp	MCY
0.13%	Rush Enterprises Inc Class A	RUSHA
0.13%	Axogen Inc	AXGN
0.13%	Everus Construction Group Inc	ECG
0.13%	Scorpio Tankers Inc	STNG
0.13%	Acadian Asset Management Inc	AAMI
0.13%	Avista Corp	AVA
0.13%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.13%	Sensata Technologies Holding PLC	ST
0.13%	GLOBALFOUNDRIES Inc	GFS
0.13%	National Energy Services Reunited Corp	NESR
0.13%	First Busey Corp	BUSE
0.13%	ACM Research Inc Class A	ACMR
0.13%	Granite Construction Inc	GVA
0.13%	Option Care Health Inc	OPCH
0.13%	The Western Union Co	WU
0.13%	Teekay Tankers Ltd Class A	TNK
0.13%	MSC Industrial Direct Co Inc Class A	MSM
0.13%	Diodes Inc	DIOD
0.13%	Dolby Laboratories Inc Class A	DLB
0.13%	Organon & Co Ordinary Shares	OGN
0.13%	Belden Inc	BDC
0.13%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.13%	Beacon Financial Corp	BBT
0.13%	Five9 Inc	FIVN
0.13%	LifeStance Health Group Inc Ordinary Shares	LFST
0.13%	Badger Meter Inc	BMI
0.13%	Encore Capital Group Inc	ECPG
0.13%	Fastly Inc Class A	FSLY
0.13%	Vishay Intertechnology Inc	VSH
0.13%	Universal Display Corp	OLED
0.13%	Agilysys Inc	AGYS
0.13%	OFG Bancorp	OFG
0.13%	Ziff Davis Inc	ZD
0.13%	Kulicke & Soffa Industries Inc	KLIC
0.13%	Liquidia Corp Ordinary Shares	LQDA
0.13%	The Vita Coco Co Inc	COCO
0.13%	COPT Defense Properties	CDP
0.13%	Apple Hospitality REIT Inc	APLE
0.13%	Broadstone Net Lease Inc Ordinary Shares	BNL
0.13%	Kilroy Realty Corp	KRC
0.12%	Sally Beauty Holdings Inc	SBH
0.12%	Lionsgate Studios Corp Ordinary Shares - New	LION
0.12%	Choice Hotels International Inc	CHH
0.12%	Axcelis Technologies Inc	ACLS
0.12%	Powell Industries Inc	POWL
0.12%	Korn Ferry	KFY
0.12%	Clear Secure Inc Ordinary Shares Class A	YOU
0.12%	AAR Corp	AIR
0.12%	Perdoceo Education Corp	PRDO
0.12%	Teradata Corp	TDC
0.12%	Hope Bancorp Inc	HOPE
0.12%	CSW Industrials Inc	CSW
0.12%	Academy Sports and Outdoors Inc Ordinary Shares	ASO
0.12%	Argan Inc	AGX
0.12%	National Healthcare Corp	NHC
0.12%	Kohl's Corp	KSS
0.12%	Acushnet Holdings Corp	GOLF
0.12%	Northwest Natural Holding Co	NWN
0.12%	FTI Consulting Inc	FCN
0.12%	Red Rock Resorts Inc Class A	RRR
0.12%	Alarm.com Holdings Inc	ALRM
0.12%	Edgewise Therapeutics Inc	EWTX
0.12%	Strategic Education Inc	STRA
0.12%	IES Holdings Inc	IESC
0.12%	Dillard's Inc Class A	DDS
0.12%	Phinia Inc	PHIN
0.12%	UFP Industries Inc	UFPI
0.12%	Horace Mann Educators Corp	HMN
0.12%	National Health Investors Inc	NHI
0.12%	Four Corners Property Trust Inc	FCPT
0.11%	Callaway Golf Co	CALY
0.11%	QCR Holdings Inc	QCRH
0.11%	Progress Software Corp	PRGS
0.11%	Herbalife Ltd	HLF
0.11%	OSI Systems Inc	OSIS
0.11%	Enact Holdings Inc	ACT
0.11%	ConnectOne Bancorp Inc	CNOB
0.11%	MYR Group Inc	MYRG
0.11%	Bel Fuse Inc Class B	BELFB
0.11%	Byline Bancorp Inc	BY
0.11%	UFP Technologies Inc	UFPT
0.11%	Village Super Market Inc Class A	VLGEA
0.11%	Brady Corp Class A	BRC
0.11%	Preferred Bank	PFBC
0.11%	UniFirst Corp	UNF
0.11%	Hawaiian Electric Industries Inc	HE
0.11%	Digi International Inc	DGII
0.11%	Exponent Inc	EXPO
0.11%	Power Integrations Inc	POWI
0.11%	ePlus Inc	PLUS
0.11%	Adeia Inc	ADEA
0.11%	Metropolitan Bank Holding Corp	MCB
0.11%	AZZ Inc	AZZ
0.11%	IDT Corp Class B	IDT
0.11%	Pathward Financial Inc	CASH
0.11%	1st Source Corp	SRCE
0.11%	The Middleby Corp	MIDD
0.11%	Slide Insurance Holdings Inc	SLDE
0.11%	NetScout Systems Inc	NTCT
0.11%	Trustco Bank Corp N Y	TRST
0.11%	Ingles Markets Inc Class A	IMKTA
0.11%	Astrana Health Inc	ASTH
0.11%	United Fire Group Inc	UFCS
0.11%	Kaiser Aluminum Corp	KALU
0.11%	Monarch Casino & Resort Inc	MCRI
0.11%	Vicor Corp	VICR
0.11%	Mesa Laboratories Inc	MLAB
0.11%	Prestige Consumer Healthcare Inc	PBH
0.11%	Burke & Herbert Financial Services Corp	BHRB
0.11%	Univest Financial Corp	UVSP
0.11%	Universal Insurance Holdings Inc	UVE
0.11%	AMN Healthcare Services Inc	AMN
0.11%	Hanmi Financial Corp	HAFC
0.11%	Minerals Technologies Inc	MTX
0.11%	CNB Financial Corp	CCNE
0.11%	DXC Technology Co Registered Shs When Issued	DXC
0.11%	Ultra Clean Holdings Inc	UCTT
0.11%	NB Bancorp Inc	NBBK
0.11%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.11%	Central Pacific Financial Corp	CPF
0.11%	Ingevity Corp	NGVT
0.11%	Anterix Inc	ATEX
0.11%	Franklin Electric Co Inc	FELE
0.11%	Orrstown Financial Services Inc	ORRF
0.11%	Levi Strauss & Co Class A	LEVI
0.11%	Unitil Corp	UTL
0.11%	Five Star Bancorp	FSBC
0.11%	Diamondrock Hospitality Co	DRH
0.11%	LTC Properties Inc	LTC
0.10%	Cash†
0.10%	Benchmark Electronics Inc	BHE
0.10%	AMC Global Media Inc Class A	AMCX
0.10%	Amphastar Pharmaceuticals Inc	AMPH
0.10%	Investar Holding Corp	ISTR
0.10%	Atkore Inc	ATKR
0.10%	Northrim BanCorp Inc	NRIM
0.10%	ArcBest Corp	ARCB
0.10%	Kadant Inc	KAI
0.10%	G-III Apparel Group Ltd	GIII
0.10%	Winmark Corp	WINA
0.10%	Maximus Inc	MMS
0.10%	Parke Bancorp Inc	PKBK
0.10%	Civista Bancshares Inc	CIVB
0.10%	John B Sanfilippo & Son Inc	JBSS
0.10%	Arrow Financial Corp	AROW
0.10%	Vericel Corp	VCEL
0.10%	Innoviva Inc	INVA
0.10%	AnaptysBio Inc	ANAB
0.10%	Carter Bankshares Inc	CARE
0.10%	Northpointe Bancshares Inc	NPB
0.10%	Standex International Corp	SXI
0.10%	Ardmore Shipping Corp	ASC
0.10%	PACS Group Inc	PACS
0.10%	CoastalSouth Bancshares Inc	COSO
0.10%	Meridian Corp Ordinary Shares	MRBK
0.10%	A10 Networks Inc	ATEN
0.10%	REX American Resources Corp	REX
0.10%	SandRidge Energy Inc	SD
0.10%	Mitek Systems Inc	MITK
0.10%	Yelp Inc	YELP
0.10%	MBX Biosciences Inc	MBX
0.10%	Scholastic Corp	SCHL
0.10%	Phibro Animal Health Corp Class A	PAHC
0.10%	Accel Entertainment Inc Class A1	ACEL
0.10%	Pacira BioSciences Inc	PCRX
0.10%	Financial Institutions Inc	FISI
0.10%	Veeco Instruments Inc	VECO
0.10%	CoreCivic Inc	CXW
0.10%	Buckle Inc	BKE
0.10%	Crane NXT Co	CXT
0.10%	Northeast Bank	NBN
0.10%	Diebold Nixdorf Inc Ordinary Shares- New	DBD
0.10%	Atmus Filtration Technologies Inc	ATMU
0.10%	Mueller Water Products Inc Class A shares	MWA
0.10%	Peapack Gladstone Financial Corp	PGC
0.10%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.10%	Rogers Corp	ROG
0.10%	LeMaitre Vascular Inc	LMAT
0.10%	Pebblebrook Hotel Trust	PEB
0.10%	Getty Realty Corp	GTY
0.10%	Fidelity Cash Central Fund
0.09%	Pennant Group Inc	PNTG
0.09%	Photronics Inc	PLAB
0.09%	McGrath RentCorp	MGRC
0.09%	El Pollo Loco Holdings Inc	LOCO
0.09%	Myers Industries Inc	MYE
0.09%	Carter's Inc	CRI
0.09%	Movado Group Inc	MOV
0.09%	Nathan's Famous Inc	NATH
0.09%	Astronics Corp	ATRO
0.09%	Progyny Inc	PGNY
0.09%	ScanSource Inc	SCSC
0.09%	NAPCO Security Technologies Inc	NSSC
0.09%	Ironwood Pharmaceuticals Inc Class A	IRWD
0.09%	Theravance Biopharma Inc	TBPH
0.09%	CTS Corp	CTS
0.09%	Guardian Pharmacy Services Inc Class A Shares	GRDN
0.09%	Smith & Wesson Brands Inc	SWBI
0.09%	NRC Health Class A	NRC
0.09%	La-Z-Boy Inc	LZB
0.09%	Consensus Cloud Solutions Inc Ordinary Shares	CCSI
0.09%	Ecovyst Inc	ECVT
0.09%	HealthStream Inc	HSTM
0.09%	Anika Therapeutics Inc	ANIK
0.09%	DXP Enterprises Inc	DXPE
0.09%	Postal Realty Trust Inc	PSTL
0.09%	CBL & Associates Properties Inc New	CBL
0.09%	Easterly Government Properties Inc	DEA
0.09%	American Assets Trust Inc	AAT
0.08%	Blue Bird Corp	BLBD
0.08%	Aviat Networks Inc	AVNW
0.08%	Viemed Healthcare Inc Ordinary Shares	VMD
0.08%	Healthcare Services Group Inc	HCSG
0.08%	Kimball Electronics Inc	KE
0.08%	Collegium Pharmaceutical Inc	COLL
0.08%	Schneider National Inc	SNDR
0.08%	Kennametal Inc	KMT
0.08%	Vishay Precision Group Inc	VPG
0.08%	Eastman Kodak Co	KODK
0.08%	Koppers Holdings Inc	KOP
0.08%	PC Connection Inc	CNXN
0.08%	iRadimed Corp	IRMD
0.08%	Helios Technologies Inc	HLIO
0.08%	CTO Realty Growth Inc Ordinary Shares- New	CTO
0.08%	Chatham Lodging Trust	CLDT
0.07%	Deluxe Corp	DLX
0.07%	NVE Corp	NVEC
0.07%	NWPX Infrastructure Inc	NWPX
0.07%	Allient Inc	ALNT
0.07%	Vistance Networks Inc	VISN
0.07%	Gorman-Rupp Co	GRC
0.06%	Electromed Inc	ELMD
0.06%	Park Aerospace Corp	PKE
0.06%	Ennis Inc	EBF
0.06%	Preformed Line Products Co	PLPC
0.01%	Us Dollar
0.01%	United States Treasury Bills 0%
0.00%	Australian Dollar
0.00%	Hong Kong Dollar
0.00%	E-Mini Russ 2000 F Sep26 Rtyu6
0.00%	Equity Commonwealth Escrow

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