Fidelity Small-Mid Multifactor ETF
FSMD
#824
ETF rank
HK$14.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$350.43
Share price
-0.88%
Change (1 day)
N/A
Change (1 year)

Fidelity Small-Mid Multifactor ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 597

Full holdings list

Weight %NameTicker
1.49%Fidelity Securities Lending Cash Central Fund
1.41%Net Other Assets
0.70%Anglogold Ashanti PLCAU
0.61%Ciena CorpCIEN
0.61%Comfort Systems USA IncFIX
0.54%Pure Storage Inc Class APSTG
0.48%EMCOR Group IncEME
0.48%United Therapeutics CorpUTHR
0.47%Reddit Inc Class A SharesRDDT
0.44%Flex LtdFLEX
0.43%Tapestry IncTPR
0.42%Tenet Healthcare CorpTHC
0.41%Casey's General Stores IncCASY
0.40%Curtiss-Wright CorpCW
0.39%Loews CorpL
0.39%Somnigroup International IncSGI
0.39%TechnipFMC PLCFTI
0.37%C.H. Robinson Worldwide IncCHRW
0.37%Incyte CorpINCY
0.36%Ionis Pharmaceuticals IncIONS
0.36%FabrinetFN
0.35%Guidewire Software IncGWRE
0.35%US Foods Holding CorpUSFD
0.35%nVent Electric PLCNVT
0.34%Universal Health Services Inc Class BUHS
0.34%Talen Energy Corp Ordinary Shares NewTLN
0.34%Woodward IncWWD
0.34%Annaly Capital Management IncNLY
0.33%Pentair PLCPNR
0.33%Rollins IncROL
0.33%Jones Lang LaSalle IncJLL
0.33%Neurocrine Biosciences IncNBIX
0.33%Medpace Holdings IncMEDP
0.33%Carpenter Technology CorpCRS
0.32%East West Bancorp IncEWBC
0.32%BWX Technologies IncBWXT
0.32%Ralph Lauren Corp Class ARL
0.31%Toll Brothers IncTOL
0.30%Equitable Holdings IncEQH
0.30%Royal Gold IncRGLD
0.30%Globus Medical Inc Class AGMED
0.29%Jazz Pharmaceuticals PLCJAZZ
0.29%Nextpower Inc Class ANXT
0.29%ITT IncITT
0.29%Exelixis IncEXEL
0.29%CACI International Inc Class ACACI
0.29%TKO Group Holdings IncTKO
0.29%DT Midstream Inc Ordinary SharesDTM
0.29%RenaissanceRe Holdings LtdRNR
0.29%Kimco Realty CorpKIM
0.29%Omega Healthcare Investors IncOHI
0.28%RPM International IncRPM
0.28%Allegion PLCALLE
0.28%Unum GroupUNM
0.28%Solventum CorpSOLV
0.28%Stifel Financial CorpSF
0.28%Reinsurance Group of America IncRGA
0.28%RBC Bearings IncRBC
0.28%Assurant IncAIZ
0.28%APi Group CorpAPG
0.27%News Corp Class ANWSA
0.27%Encompass Health CorpEHC
0.27%Viking Holdings LtdVIK
0.27%Dynatrace Inc Ordinary SharesDT
0.27%MasTec IncMTZ
0.27%Penumbra IncPEN
0.27%Kratos Defense & Security Solutions IncKTOS
0.27%Old Republic International CorpORI
0.27%Graco IncGGG
0.26%Dick's Sporting Goods IncDKS
0.26%New York Times Co Class ANYT
0.26%Huntington Ingalls Industries IncHII
0.26%MACOM Technology Solutions Holdings IncMTSI
0.26%Service Corp InternationalSCI
0.26%AECOMACM
0.26%Mueller Industries IncMLI
0.26%First Horizon CorpFHN
0.26%Resolute Holdings Management IncRHLD
0.26%Repligen CorpRGEN
0.26%Ensign Group IncENSG
0.26%Nordson CorpNDSN
0.26%Lincoln Electric Holdings IncLECO
0.26%Equity Lifestyle Properties IncELS
0.25%Hasbro IncHAS
0.25%Rambus IncRMBS
0.25%Lattice Semiconductor CorpLSCC
0.25%Coca-Cola Consolidated IncCOKE
0.25%EPAM Systems IncEPAM
0.25%American Financial Group IncAFG
0.25%Antero Resources CorpAR
0.25%Bio-Techne CorpTECH
0.25%TD Synnex CorpSNX
0.25%Globe Life IncGL
0.25%Texas Roadhouse IncTXRH
0.25%Regency Centers CorpREG
0.25%BXP IncBXP
0.25%Camden Property TrustCPT
0.24%Acuity IncAYI
0.24%Webster Financial CorpWBS
0.24%BJ's Wholesale Club Holdings IncBJ
0.24%APA CorpAPA
0.24%Donaldson Co IncDCI
0.24%Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.24%InterDigital IncIDCC
0.24%Sterling Infrastructure IncSTRL
0.24%BorgWarner IncBWA
0.24%Dycom Industries IncDY
0.24%Crown Holdings IncCCK
0.24%PTC Therapeutics IncPTCT
0.23%Halozyme Therapeutics IncHALO
0.23%Advanced Energy Industries IncAEIS
0.23%Five Below IncFIVE
0.23%Affiliated Managers Group IncAMG
0.23%Skyworks Solutions IncSWKS
0.23%Manhattan Associates IncMANH
0.23%Western Alliance BancorpWAL
0.23%Sanmina CorpSANM
0.23%HealthEquity IncHQY
0.23%Clean Harbors IncCLH
0.23%Henry Schein IncHSIC
0.23%Pinnacle West Capital CorpPNW
0.23%Nutanix Inc Class ANTNX
0.23%Permian Resources Corp Class APR
0.23%Range Resources CorpRRC
0.23%EastGroup Properties IncEGP
0.22%Flowserve CorpFLS
0.22%TTM Technologies IncTTMI
0.22%Charles River Laboratories International IncCRL
0.22%SPX Technologies IncSPXC
0.22%Wintrust Financial CorpWTFC
0.22%Planet Fitness Inc Class APLNT
0.22%Houlihan Lokey Inc Class AHLI
0.22%American Healthcare REIT Inc Ordinary SharesAHR
0.22%American Homes 4 Rent Class AAMH
0.21%Applied Industrial Technologies IncAIT
0.21%OGE Energy CorpOGE
0.21%Jackson Financial IncJXN
0.21%Axis Capital Holdings LtdAXS
0.21%Zions Bancorp NAZION
0.21%Popular IncBPOP
0.21%UMB Financial CorpUMBF
0.21%Kinsale Capital Group IncKNSL
0.21%OneMain Holdings IncOMF
0.21%Corcept Therapeutics IncCORT
0.21%Lithia Motors Inc Class ALAD
0.21%Primerica IncPRI
0.21%Autoliv IncALV
0.21%Agree Realty CorpADC
0.20%MGIC Investment CorpMTG
0.20%iRhythm Technologies IncIRTC
0.20%Mattel IncMAT
0.20%Bio-Rad Laboratories Inc Class ABIO
0.20%Pinnacle Financial Partners IncPNFP
0.20%FirstCash Holdings IncFCFS
0.20%Procore Technologies IncPCOR
0.20%Qorvo IncQRVO
0.20%Match Group Inc Ordinary Shares - NewMTCH
0.20%Amdocs LtdDOX
0.20%UGI CorpUGI
0.20%Sealed Air CorpSEE
0.20%Tetra Tech IncTTEK
0.20%Owens-Corning IncOC
0.20%SEI Investments CoSEIC
0.20%The Hanover Insurance Group IncTHG
0.20%Essent Group LtdESNT
0.20%NNN REIT IncNNN
0.20%Stag Industrial IncSTAG
0.20%CubeSmartCUBE
0.20%CareTrust REIT IncCTRE
0.20%Brixmor Property Group IncBRX
0.19%Rubrik Inc Class A SharesRBRK
0.19%Oshkosh CorpOSK
0.19%Cirrus Logic IncCRUS
0.19%Ollie's Bargain Outlet Holdings IncOLLI
0.19%Chemed CorpCHE
0.19%Erie Indemnity Co Class AERIE
0.19%Cavco Industries IncCVCO
0.19%CNX Resources CorpCNX
0.19%Valley National BancorpVLY
0.19%Corebridge Financial IncCRBG
0.19%Murphy USA IncMUSA
0.19%Molson Coors Beverage Co Shs -B- Non-VotingTAP
0.19%Adaptive Biotechnologies CorpADPT
0.19%Pediatrix Medical Group IncMD
0.19%Columbia Banking System IncCOLB
0.19%Chewy IncCHWY
0.19%Synovus Financial CorpSNV
0.19%Voya Financial IncVOYA
0.19%Crane CoCR
0.19%Valmont Industries IncVMI
0.19%Commercial Metals CoCMC
0.19%Starwood Property Trust IncSTWD
0.18%Us Dollar
0.18%Armstrong World Industries IncAWI
0.18%Core & Main Inc Class ACNM
0.18%A.O. Smith CorpAOS
0.18%Antero Midstream CorpAM
0.18%National Fuel Gas CoNFG
0.18%EnerSysENS
0.18%LivaNova PLCLIVN
0.18%Thor Industries IncTHO
0.18%Doximity Inc Class ADOCS
0.18%Watts Water Technologies Inc Class AWTS
0.18%Taylor Morrison Home CorpTMHC
0.18%Lear CorpLEA
0.18%Brinker International IncEAT
0.18%Eagle Materials IncEXP
0.18%Primoris Services CorpPRIM
0.18%AptarGroup IncATR
0.18%Albertsons Companies Inc Class AACI
0.18%Terreno Realty CorpTRNO
0.17%Argan IncAGX
0.17%Littelfuse IncLFUS
0.17%Janus Henderson Group PLCJHG
0.17%Allison Transmission Holdings IncALSN
0.17%Axalta Coating Systems LtdAXTA
0.17%Masimo CorpMASI
0.17%SLM CorpSLM
0.17%Idacorp IncIDA
0.17%Zurn Elkay Water Solutions CorpZWS
0.17%NewMarket CorpNEU
0.17%Option Care Health IncOPCH
0.17%Ryder System IncR
0.17%Hormel Foods CorpHRL
0.17%Ingredion IncINGR
0.17%Alkermes PLCALKS
0.17%Genpact LtdG
0.17%The Mosaic CoMOS
0.17%Hancock Whitney CorpHWC
0.17%Laureate Education Inc ShsLAUR
0.17%CNH Industrial NVCNH
0.17%Dropbox Inc Class ADBX
0.17%Maplebear IncCART
0.17%Essential Properties Realty Trust IncEPRT
0.16%Merit Medical Systems IncMMSI
0.16%Paycom Software IncPAYC
0.16%Nexstar Media Group IncNXST
0.16%Bright Horizons Family Solutions IncBFAM
0.16%Enova International IncENVA
0.16%RLI CorpRLI
0.16%Federal Signal CorpFSS
0.16%Duolingo IncDUOL
0.16%UL Solutions Inc Class A common stockULS
0.16%Mirion Technologies Inc Ordinary Shares Class AMIR
0.16%Travel+Leisure CoTNL
0.16%Chord Energy Corp Ordinary Shares - NewCHRD
0.16%JBT Marel CorpJBTM
0.16%CNO Financial Group IncCNO
0.16%Spire IncSR
0.16%Qualys IncQLYS
0.16%Bank OZKOZK
0.16%ACI Worldwide IncACIW
0.16%ADMA Biologics IncADMA
0.16%Simpson Manufacturing Co IncSSD
0.16%Selective Insurance Group IncSIGI
0.16%Kontoor Brands IncKTB
0.16%The Toro CoTTC
0.16%Black Hills CorpBKH
0.16%AutoNation IncAN
0.16%Blackstone Mortgage Trust Inc ABXMT
0.16%Kilroy Realty CorpKRC
0.15%Bentley Systems Inc Ordinary Shares - Class BBSY
0.15%Haemonetics CorpHAE
0.15%ExlService Holdings IncEXLS
0.15%Asbury Automotive Group IncABG
0.15%Wyndham Hotels & Resorts Inc Ordinary SharesWH
0.15%Akero Therapeutics IncAKRO
0.15%Archrock IncAROC
0.15%Sally Beauty Holdings IncSBH
0.15%Collegium Pharmaceutical IncCOLL
0.15%Badger Meter IncBMI
0.15%Genworth Financial IncGNW
0.15%Balchem CorpBCPC
0.15%Liberty Broadband Corp Registered Shs Series -C-LBRDK
0.15%Axos Financial IncAX
0.15%H&R Block IncHRB
0.15%Vontier Corp Ordinary SharesVNT
0.15%Bread Financial Holdings IncBFH
0.15%DaVita IncDVA
0.15%Supernus Pharmaceuticals IncSUPN
0.15%The Western Union CoWU
0.15%TXNM Energy IncTXNM
0.15%Cathay General BancorpCATY
0.15%ESAB CorpESAB
0.15%Federated Hermes Inc Class BFHI
0.15%Matador Resources CoMTDR
0.15%M/I Homes IncMHO
0.15%NorthWestern Energy Group IncNWE
0.15%ESCO Technologies IncESE
0.15%Graham Holdings Co Ordinary Shares - Class BGHC
0.15%Gentex CorpGNTX
0.15%Arrow Electronics IncARW
0.15%Boyd Gaming CorpBYD
0.15%OSI Systems IncOSIS
0.15%Vail Resorts IncMTN
0.15%Group 1 Automotive IncGPI
0.15%Hamilton Lane Inc Class AHLNE
0.15%AGCO CorpAGCO
0.15%Fluor CorpFLR
0.15%Magnolia Oil & Gas Corp Class AMGY
0.15%Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.15%Sabra Health Care REIT IncSBRA
0.14%Scorpio Tankers IncSTNG
0.14%Clearway Energy Inc Class CCWEN
0.14%Atmus Filtration Technologies IncATMU
0.14%International Seaways IncINSW
0.14%ePlus IncPLUS
0.14%Granite Construction IncGVA
0.14%HCI Group IncHCI
0.14%Belden IncBDC
0.14%NMI Holdings IncNMIH
0.14%Universal Insurance Holdings IncUVE
0.14%Warner Music Group Corp Ordinary Shares - Class AWMG
0.14%Tegna IncTGNA
0.14%Plexus CorpPLXS
0.14%Maximus IncMMS
0.14%Phibro Animal Health Corp Class APAHC
0.14%The Timken CoTKR
0.14%Dillard's Inc Class ADDS
0.14%Kyndryl Holdings Inc Ordinary SharesKD
0.14%Universal Display CorpOLED
0.14%Grand Canyon Education IncLOPE
0.14%StoneX Group IncSNEX
0.14%Dorman Products IncDORM
0.14%Construction Partners Inc Class AROAD
0.14%International Bancshares CorpIBOC
0.14%Fulton Financial CorpFULT
0.14%Urban Outfitters IncURBN
0.14%Louisiana-Pacific CorpLPX
0.14%Liberty Global Ltd Ordinary Shares - Class ALBTYA
0.14%Crocs IncCROX
0.14%Post Holdings IncPOST
0.14%Teradata CorpTDC
0.14%New Jersey Resources CorpNJR
0.14%Patrick Industries IncPATK
0.14%Paylocity Holding CorpPCTY
0.14%National Healthcare CorpNHC
0.14%iRadimed CorpIRMD
0.14%Everus Construction Group IncECG
0.14%Pegasystems IncPEGA
0.14%UFP Industries IncUFPI
0.14%The Middleby CorpMIDD
0.14%Casella Waste Systems Inc Class ACWST
0.14%Envista Holdings Corp Ordinary SharesNVST
0.14%AppFolio Inc Class AAPPF
0.14%Broadstone Net Lease Inc Ordinary SharesBNL
0.14%COPT Defense PropertiesCDP
0.14%Cousins Properties IncCUZ
0.14%National Health Investors IncNHI
0.13%United Fire Group IncUFCS
0.13%Tri Pointe Homes IncTPH
0.13%Sensata Technologies Holding PLCST
0.13%ACADIA Pharmaceuticals IncACAD
0.13%The Bancorp IncTBBK
0.13%Q2 Holdings IncQTWO
0.13%Garrett Motion Inc Ordinary Shares - NewGTX
0.13%Cactus Inc Class AWHD
0.13%Trustmark CorpTRMK
0.13%Teekay Tankers Ltd Class ATNK
0.13%Avnet IncAVT
0.13%Pricesmart IncPSMT
0.13%Artisan Partners Asset Management Inc Class AAPAM
0.13%Dolby Laboratories Inc Class ADLB
0.13%Lantheus Holdings IncLNTH
0.13%Mercury Systems IncMRCY
0.13%CSW Industrials IncCSW
0.13%First BanCorpFBP
0.13%Enpro IncNPO
0.13%Frontdoor IncFTDR
0.13%Box Inc Class ABOX
0.13%Palomar Holdings IncPLMR
0.13%California Resources Corp Ordinary Shares - NewCRC
0.13%Gates Industrial Corp PLCGTES
0.13%Xeris Biopharma Holdings IncXERS
0.13%ANI Pharmaceuticals IncANIP
0.13%EZCORP IncEZPW
0.13%CommVault Systems IncCVLT
0.13%Catalyst Pharmaceuticals IncCPRX
0.13%Waystar Holding CorpWAY
0.13%Alaska Air Group IncALK
0.13%Powell Industries IncPOWL
0.13%ADT IncADT
0.13%Addus HomeCare CorpADUS
0.13%Knife River Holding CoKNF
0.13%ALLETE IncALE
0.13%Itron IncITRI
0.13%Madison Square Garden Entertainment CorpMSGE
0.13%CarGurus Inc Class ACARG
0.13%EPR PropertiesEPR
0.13%Plymouth Industrial REIT IncPLYM
0.12%IES Holdings IncIESC
0.12%Penske Automotive Group IncPAG
0.12%MSC Industrial Direct Co Inc Class AMSM
0.12%Academy Sports and Outdoors Inc Ordinary SharesASO
0.12%Horace Mann Educators CorpHMN
0.12%Sensient Technologies CorpSXT
0.12%Kimball Electronics IncKE
0.12%Avista CorpAVA
0.12%Credit Acceptance CorpCACC
0.12%Victory Capital Holdings Inc Class AVCTR
0.12%Nelnet Inc Class ANNI
0.12%Franklin Electric Co IncFELE
0.12%Progyny IncPGNY
0.12%Otter Tail CorpOTTR
0.12%Levi Strauss & Co Class ALEVI
0.12%NetScout Systems IncNTCT
0.12%Hanmi Financial CorpHAFC
0.12%MYR Group IncMYRG
0.12%The Marzetti CoMZTI
0.12%Herbalife LtdHLF
0.12%Enterprise Financial Services CorpEFSC
0.12%Concentra Group Holdings Parent IncCON
0.12%Digi International IncDGII
0.12%Buckle IncBKE
0.12%Phinia IncPHIN
0.12%Civitas Resources Inc Ordinary SharesCIVI
0.12%Innoviva IncINVA
0.12%Brady Corp Class ABRC
0.12%Enact Holdings IncACT
0.12%RingCentral Inc Class ARNG
0.12%Mueller Water Products Inc Class A sharesMWA
0.12%AMC Networks Inc Class AAMCX
0.12%Apple Hospitality REIT IncAPLE
0.12%Highwoods Properties IncHIW
0.11%Strategic Education IncSTRA
0.11%Crane NXT CoCXT
0.11%Benchmark Electronics IncBHE
0.11%Huron Consulting Group IncHURN
0.11%Northrim BanCorp IncNRIM
0.11%Prestige Consumer Healthcare IncPBH
0.11%Cal-Maine Foods IncCALM
0.11%Acadian Asset Management IncAAMI
0.11%Old Second Bancorp IncOSBC
0.11%OFG BancorpOFG
0.11%LeMaitre Vascular IncLMAT
0.11%MGE Energy IncMGEE
0.11%La-Z-Boy IncLZB
0.11%Preferred BankPFBC
0.11%1st Source CorpSRCE
0.11%Donegal Group Inc Class ADGICA
0.11%Alarm.com Holdings IncALRM
0.11%Matson IncMATX
0.11%SkyWest IncSKYW
0.11%Cabot CorpCBT
0.11%Univest Financial CorpUVSP
0.11%Virtu Financial Inc Class AVIRT
0.11%Turning Point Brands IncTPB
0.11%Burke & Herbert Financial Services CorpBHRB
0.11%Intapp IncINTA
0.11%Adtalem Global Education IncATGE
0.11%G-III Apparel Group LtdGIII
0.11%Klaviyo Inc Class A common stockKVYO
0.11%Photronics IncPLAB
0.11%ACM Research Inc Class AACMR
0.11%CSG Systems International IncCSGS
0.11%Community Trust Bancorp IncCTBI
0.11%Korn FerryKFY
0.11%First Financial CorpTHFF
0.11%CNB Financial CorpCCNE
0.11%Science Applications International CorpSAIC
0.11%Silgan Holdings IncSLGN
0.11%Pacira BioSciences IncPCRX
0.11%ZoomInfo Technologies IncGTM
0.11%DXC Technology Co Registered Shs When IssuedDXC
0.11%Bank First CorpBFC
0.11%Pathward Financial IncCASH
0.11%WD-40 CoWDFC
0.11%Skyward Specialty Insurance Group IncSKWD
0.11%Four Corners Property Trust IncFCPT
0.11%LTC Properties IncLTC
0.10%Red Violet Inc Ordinary SharesRDVT
0.10%Kennametal IncKMT
0.10%CTS CorpCTS
0.10%Boise Cascade CoBCC
0.10%UniFirst CorpUNF
0.10%NorthEast Community Bancorp IncNECB
0.10%Sylvamo Corp Ordinary Shares When IssuedSLVM
0.10%Griffon CorpGFF
0.10%Organon & Co Ordinary SharesOGN
0.10%LiveRamp Holdings IncRAMP
0.10%Peapack Gladstone Financial CorpPGC
0.10%Greif Inc Class AGEF
0.10%Papa John's International IncPZZA
0.10%Amalgamated Financial Corp Ordinary Shares Class AAMAL
0.10%Evertec IncEVTC
0.10%Excelerate Energy Inc Class AEE
0.10%Myers Industries IncMYE
0.10%Openlane IncKAR
0.10%CorVel CorpCRVL
0.10%Kadant IncKAI
0.10%BellRing Brands Inc Class ABRBR
0.10%Ziff Davis IncZD
0.10%Cass Information Systems IncCASS
0.10%O-I Glass IncOI
0.10%Metropolitan Bank Holding CorpMCB
0.10%Verra Mobility Corp Class AVRRM
0.10%Interface IncTILE
0.10%Perdoceo Education CorpPRDO
0.10%First Business Financial Services IncFBIZ
0.10%Harmony Biosciences Holdings Inc Ordinary SharesHRMY
0.10%Esquire Financial Holdings Inc Shs Registered ShsESQ
0.10%United States Lime & Minerals IncUSLM
0.10%AZZ IncAZZ
0.10%Healthcare Services Group IncHCSG
0.10%Freshworks Inc Ordinary Shares Class AFRSH
0.10%Winmark CorpWINA
0.10%REV Group IncREVG
0.10%Bath & Body Works IncBBWI
0.10%Rush Enterprises Inc Class ARUSHA
0.10%Paramount Group IncPGRE
0.10%Sila Realty Trust IncSILA
0.10%CBL & Associates Properties Inc NewCBL
0.10%Getty Realty CorpGTY
0.09%Heidrick & Struggles International IncHSII
0.09%Hawkins IncHWKN
0.09%World Acceptance CorpWRLD
0.09%Integer Holdings CorpITGR
0.09%Monarch Casino & Resort IncMCRI
0.09%Yelp Inc Class AYELP
0.09%EverQuote Inc Class AEVER
0.09%ScanSource IncSCSC
0.09%Adeia IncADEA
0.09%Build-A-Bear Workshop IncBBW
0.09%Central Garden & Pet Co Class ACENTA
0.09%Seneca Foods Corp Class ASENEA
0.09%The Cheesecake Factory IncCAKE
0.09%Universal CorpUVV
0.09%Daily Journal CorpDJCO
0.09%Progress Software CorpPRGS
0.09%Yext IncYEXT
0.09%NWPX Infrastructure IncNWPX
0.09%The Wendy's Co Class AWEN
0.09%Fresh Del Monte Produce IncFDP
0.09%HealthStream IncHSTM
0.09%Enerpac Tool Group Corp Class AEPAC
0.09%A10 Networks IncATEN
0.09%Robert Half IncRHI
0.09%TWFG Inc Class A common stockTWFG
0.09%McGrath RentCorpMGRC
0.09%Northeast BankNBN
0.09%Leonardo DRS IncDRS
0.09%Preformed Line Products CoPLPC
0.09%Choice Hotels International IncCHH
0.09%TriMas CorpTRS
0.09%Mesabi TrustMSB
0.08%Carriage Services IncCSV
0.08%Capital Bancorp IncCBNK
0.08%Tootsie Roll Industries IncTR
0.08%PC Connection IncCNXN
0.08%Dorian LPG LtdLPG
0.08%Sonic Automotive Inc Class ASAH
0.08%CoreCivic IncCXW
0.08%Pilgrims Pride CorpPPC
0.08%IDT Corp Class BIDT
0.08%Stride IncLRN
0.08%Cormedix IncCRMD
0.08%Bowhead Specialty Holdings IncBOW
0.08%Worthington Enterprises IncWOR
0.08%Oil-Dri Corp of AmericaODC
0.08%Iridium Communications IncIRDM
0.08%Mitek Systems IncMITK
0.08%HNI CorpHNI
0.08%Five9 IncFIVN
0.08%Trinet Group IncTNET
0.08%Oportun Financial CorpOPRT
0.07%DXP Enterprises IncDXPE
0.07%LSI Industries IncLYTS
0.07%Concentrix Corp Ordinary SharesCNXC
0.07%The Hackett Group IncHCKT
0.07%The GEO Group IncGEO
0.07%Cross Country Healthcare IncCCRN
0.07%Ennis IncEBF
0.07%Alamo Group IncALG
0.07%Climb Global Solutions IncCLMB
0.07%Lindsay CorpLNN
0.07%SunCoke Energy IncSXC
0.07%Perrigo Co PLCPRGO
0.07%Universal Technical Institute IncUTI
0.07%AvePoint Inc Ordinary Shares - Class AAVPT
0.07%Ethan Allen Interiors IncETD
0.07%Pitney Bowes IncPBI
0.07%United Parks & Resorts IncPRKS
0.07%Dnow IncDNOW
0.07%Circle Internet Group Inc Ordinary Shares - Class ACRCL
0.07%The Simply Good Foods CoSMPL
0.07%Farmland Partners IncFPI
0.07%Net Lease Office PropertiesNLOP
0.06%Cashโ€ 
0.06%Insteel Industries IncIIIN
0.06%Barrett Business Services IncBBSI
0.06%Spok Holdings IncSPOK
0.06%National Presto Industries IncNPK
0.05%Tecnoglass IncTGLS
0.05%SITE Centers CorpSITC
0.04%Limbach Holdings IncLMB
0.01%E-Mini Russ 2000 Dec25 Rtyz5
0.01%United States Treasury Bills 0%