Fidelity Small-Mid Multifactor ETF

$ 51.57 1.10 %

This exchange-traded fund primarily invests in shares of American businesses with market capitalizations ranging from small to medium. It seeks out companies that are considered to be a good value, possess strong underlying business fundamentals, show a positive trend in their stock price, and exhibit more stable price movements compared to the overall market.

Volume: $99.818 K

Overview

Market Cap.

$2.427 B

Ratio P/E

20.01

Beta

1.00

EPS

2.58

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FSMD vs S&P500

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Inside Fidelity Small-Mid Multifactor ETF

Symbol Name Share number Weight Value
SNDK SANDISK CORPORATION 47226 3.656 % 92.506 M $
FIX COMFORT SYSTEMS USA INC 12434 0.949 % 24.020 M $
LITE LUMENTUM HOLDINGS INC 25797 0.887 % 22.443 M $
CIEN CIENA CORP 50896 0.879 % 22.227 M $
COHR COHERENT CORP 57138 0.856 % 21.647 M $
SECURITIES LENDING CF 21101142 0.834 % 21.103 M $
FLEX FLEX LTD 142562 0.807 % 20.405 M $
NET OTHER ASSETS 0 0.762 % -19.265 M $
ANG.JO ANGLOGOLD ASHANTI PLC 150720 0.542 % 13.703 M $
EME EMCOR GROUP INC 16192 0.53 % 13.399 M $
CASY CASEY GENERAL STORES 15378 0.517 % 13.084 M $
RVMD REVOLUTION MEDICINES INC 77380 0.483 % 12.208 M $
TPR TAPESTRY INC 80222 0.463 % 11.702 M $
CRS CARPENTER TECHNOLOGY CORP 19702 0.448 % 11.338 M $
STRL STERLING INFRASTRUCTURE INC 13302 0.441 % 11.150 M $
FTI TECHNIPFMC PLC 164328 0.435 % 11.012 M $
CW CURTISS WRIGHT CORPORATION 13837 0.425 % 10.755 M $
NVT NVENT ELECTRIC PLC 62244 0.421 % 10.640 M $
ATI ATI INC 53301 0.415 % 10.493 M $
MKSI MKS INC 27832 0.408 % 10.333 M $
MTSI MACOM TECHNOLOGY SOLN HLDS INC 27080 0.393 % 9.941 M $
WWD WOODWARD INC 22553 0.388 % 9.807 M $
UTHR UNITED THERAPEUTICS CORP DEL 17674 0.385 % 9.747 M $
TTMI TTM TECHNOLOGIES INC 47615 0.381 % 9.652 M $
MTZ MASTEC INC 24897 0.369 % 9.334 M $
SNX TD SYNNEX CORP 32779 0.368 % 9.303 M $
P EVERPURE INC-A 121398 0.349 % 8.822 M $
FN FABRINET 14814 0.342 % 8.657 M $
LSCC LATTICE SEMICONDUCTOR CORP 60988 0.337 % 8.530 M $
TLN TALEN ENERGY CORP 20349 0.33 % 8.339 M $
CHRW CH ROBINSON WORLDWIDE INC 44327 0.324 % 8.209 M $
VIK VIKING HOLDINGS LTD 84040 0.315 % 7.959 M $
EWBC EAST WEST BANCORP INC 61300 0.308 % 7.801 M $
L LOEWS CORP 72202 0.307 % 7.775 M $
RBC RBC BEARINGS INC 12415 0.307 % 7.768 M $
KIM KIMCO REALTY CORPORATION 306846 0.297 % 7.515 M $
BWA BORGWARNER INC 105812 0.295 % 7.464 M $
ONTO ONTO INNOVATION INC 23087 0.291 % 7.363 M $
BWXT BWX TECHNOLOGIES INC 35924 0.288 % 7.295 M $
NBIX NEUROCRINE BIOSCIENCES INC 45429 0.286 % 7.223 M $
NXT NEXTPOWER INC 58281 0.284 % 7.187 M $
RL RALPH LAUREN CORP 17718 0.283 % 7.155 M $
INCY INCYTE CORP 71191 0.279 % 7.047 M $
IRDM IRIDIUM COMMUNICATIONS INC 155856 0.278 % 7.021 M $
UNM UNUM GROUP 75834 0.275 % 6.948 M $
JAZZ JAZZ PHARMA PLC 30691 0.275 % 6.965 M $
WCC WESCO INTERNATIONAL INC 19678 0.274 % 6.924 M $
RGLD ROYAL GOLD INC 31252 0.27 % 6.826 M $
DTM DT MIDSTREAM INC 48265 0.269 % 6.801 M $
EXEL EXELIXIS INC 129899 0.269 % 6.812 M $
NWSA NEWS CORP NEW CL A 262126 0.269 % 6.810 M $
NLY ANNALY CAPITAL MGMT INC REIT 305549 0.268 % 6.771 M $
THC TENET HEALTHCARE CORP 37921 0.268 % 6.769 M $
GL GLOBE LIFE INC 39366 0.266 % 6.741 M $
EVR EVERCORE INC A 18184 0.264 % 6.674 M $
AA ALCOA CORP 107257 0.262 % 6.621 M $
RGA REINSURANCE GROUP OF AMERICA 31158 0.261 % 6.600 M $
SANM SANMINA CORP 27040 0.259 % 6.565 M $
TOL TOLL BROTHERS INC 43506 0.257 % 6.511 M $
RNR RENAISSANCERE HLDGS LTD 21449 0.257 % 6.499 M $
NYT NEW YORK TIMES CO CL A 87145 0.256 % 6.489 M $
MLI MUELLER INDUSTRIES INC 46605 0.255 % 6.447 M $
SGI SOMNIGROUP INTERNATIONAL INC 87142 0.255 % 6.455 M $
ITT ITT INC 33827 0.255 % 6.463 M $
SNEX STONEX GROUP INC 48662 0.255 % 6.456 M $
AIZ ASSURANT INC 24425 0.253 % 6.403 M $
PR PERMIAN RESOURCES CORP CL A 344400 0.253 % 6.392 M $
TKO TKO GROUP HOLDINGS INC 32962 0.253 % 6.412 M $
LAMR LAMAR ADVERTISING CO CL A 42596 0.251 % 6.351 M $
0UAN.L INVESCO LTD 219578 0.25 % 6.322 M $
RMBS RAMBUS INC 48401 0.249 % 6.297 M $
ALLY ALLY FINANCIAL INC 138077 0.248 % 6.283 M $
CORT CORCEPT THERAPEUTICS INC 76306 0.247 % 6.238 M $
APA APA CORP 184499 0.247 % 6.260 M $
RRX REGAL REXNORD CORP 28209 0.247 % 6.249 M $
NDSN NORDSON CORP 21471 0.246 % 6.231 M $
JLL JONES LANG LASALLE INC 20827 0.246 % 6.213 M $
OHI OMEGA HEALTHCARE INVESTORS INC 138788 0.245 % 6.195 M $
AEIS ADVANCED ENERGY INDUSTRIES INC 17535 0.245 % 6.195 M $
FORM FORMFACTOR INC 44213 0.245 % 6.188 M $
APG API GROUP CORP 147836 0.244 % 6.181 M $
COKE COCA COLA CONSOLIDATED INC 33088 0.24 % 6.076 M $
REG REGENCY CENTERS CORP REIT 78040 0.239 % 6.038 M $
ARW ARROW ELECTRONICS INC 26549 0.237 % 6.000 M $
LECO LINCOLN ELECTRIC HLDGS INC 22080 0.235 % 5.952 M $
CLH CLEAN HARBORS INC 20681 0.235 % 5.941 M $
AMKR AMKOR TECHNOLOGY INC 68163 0.233 % 5.891 M $
WBS WEBSTER FINANCIAL 78290 0.232 % 5.873 M $
DY DYCOM INDUSTRIES INC 12677 0.231 % 5.849 M $
FHN FIRST HORIZON CORP 235094 0.23 % 5.814 M $
ARWR ARROWHEAD PHARMACEUTICALS INC 71551 0.229 % 5.798 M $
RPM RPM INTERNATIONAL INC 53822 0.228 % 5.760 M $
LFUS LITTELFUSE INC 12258 0.226 % 5.718 M $
NTNX NUTANIX INC CL A 122706 0.225 % 5.702 M $
CGNX COGNEX CORP 87822 0.225 % 5.688 M $
AGX ARGAN INC 7901 0.225 % 5.685 M $
BPOP POPULAR INC 35711 0.224 % 5.668 M $
PEN PENUMBRA INC 17871 0.223 % 5.650 M $
DT DYNATRACE INC 136260 0.222 % 5.621 M $
DINO HF SINCLAIR CORP 84494 0.22 % 5.569 M $
MUSA MURPHY USA INC 9688 0.219 % 5.540 M $
ELAN ELANCO ANIMAL HEALTH INC 236028 0.218 % 5.521 M $
AMG AFFILIATED MANAGERS GRP INC 15473 0.218 % 5.503 M $
ESI ELEMENT SOLUTIONS INC 120361 0.215 % 5.446 M $
FCFS FIRSTCASH HOLDINGS INC 24239 0.215 % 5.433 M $
TXRH TEXAS ROADHOUSE INC 31334 0.215 % 5.438 M $
MTCH MATCH GROUP INC 153372 0.214 % 5.416 M $
IONS IONIS PHARMACEUTICALS INC 72963 0.214 % 5.422 M $
EGP EASTGROUP PPTYS INC 27310 0.213 % 5.395 M $
AIT APPLIED INDUSTRIAL TECH INC 16205 0.211 % 5.346 M $
MOG-A MOOG INC CL A 12891 0.21 % 5.303 M $
VOYA VOYA FINANCIAL INC 58736 0.21 % 5.317 M $
SOLV SOLVENTUM CORP 71267 0.21 % 5.314 M $
BBIO BRIDGEBIO PHARMA INC 78492 0.209 % 5.290 M $
SF STIFEL FINANCIAL CORP 71834 0.209 % 5.277 M $
ZION ZIONS BANCORP 79572 0.208 % 5.264 M $
AMH AMERICAN HOMES 4 RENT CL A 164942 0.208 % 5.250 M $
HAS HASBRO INC 62656 0.207 % 5.230 M $
FIVE FIVE BELOW INC 27294 0.206 % 5.220 M $
WTFC WINTRUST FINANCIAL CORP 33898 0.206 % 5.219 M $
BLD TOPBUILD CORP 12711 0.206 % 5.223 M $
FRT FEDERAL REALTY INVESTMENT TR 43090 0.205 % 5.191 M $
KRYS KRYSTAL BIOTECH INC 15142 0.204 % 5.173 M $
CART MAPLEBEAR INC 120217 0.203 % 5.148 M $
ROL ROLLINS INC 113596 0.203 % 5.127 M $
AFG AMERICAN FINL GROUP INC OHIO 38455 0.203 % 5.128 M $
VMI VALMONT INDUSTRIES INC 9036 0.202 % 5.108 M $
SPXC SPX TECHNOLOGIES INC 21733 0.202 % 5.114 M $
BRX BRIXMOR PPTY GROUP INC 164873 0.202 % 5.103 M $
LNTH LANTHEUS HLDGS INC 49262 0.201 % 5.083 M $
MSGS MADISON SQUARE GARDEN SPRT CRP 14038 0.201 % 5.079 M $
GGG GRACO INC 67173 0.2 % 5.056 M $
EHC ENCOMPASS HEALTH CORP 51630 0.2 % 5.054 M $
VSAT VIASAT INC 78349 0.2 % 5.057 M $
OGE OGE ENERGY CORP 106402 0.199 % 5.037 M $
UMBF UMB FINANCIAL CORP 37982 0.199 % 5.035 M $
VECO VEECO INSTRUMENT 66047 0.198 % 5.005 M $
CFR CULLEN FROST BANKERS INC 34399 0.198 % 5.007 M $
R RYDER SYSTEM INC 18711 0.197 % 4.979 M $
PRI PRIMERICA INC 17747 0.197 % 4.993 M $
SWKS SKYWORKS SOLUTIONS INC 71597 0.196 % 4.967 M $
CCK CROWN HOLDINGS INC 48473 0.195 % 4.942 M $
BXP BXP INC 77853 0.194 % 4.909 M $
MDGL MADRIGAL PHARMACEUTICALS INC 9809 0.194 % 4.903 M $
COLB COLUMBIA BANKING SYSTEMS INC 163094 0.194 % 4.901 M $
SSB SOUTHSTATE BANK CORP 51248 0.194 % 4.912 M $
GTX GARRETT MOTION INC 143982 0.192 % 4.861 M $
SEIC SEI INV CORP 53402 0.192 % 4.860 M $
CHRD CHORD ENERGY CORP 38191 0.192 % 4.849 M $
SCI SERVICE CORP INTERNATIONAL INC 67032 0.192 % 4.865 M $
NNN NNN REIT INC 107174 0.191 % 4.837 M $
0Y5X.L PENTAIR PLC 65365 0.19 % 4.797 M $
ORI OLD REPUBLIC INTL CORP 123641 0.189 % 4.789 M $
RRC RANGE RESOURCES CORP 130458 0.189 % 4.783 M $
ALKS ALKERMES PLC 107274 0.189 % 4.775 M $
MEDP MEDPACE HOLDINGS INC 10474 0.189 % 4.788 M $
CROX CROCS INC 38204 0.188 % 4.758 M $
POWL POWELL INDUSTRIES INC 16040 0.186 % 4.716 M $
ACLS AXCELIS TECHNOLOGIES INC 26696 0.185 % 4.684 M $
CR CRANE CO 22277 0.184 % 4.659 M $
HII HUNTINGTON INGALLS INDUSTR INC 15610 0.183 % 4.634 M $
PLXS PLEXUS CORP 15692 0.182 % 4.614 M $
COCO VITA COCO CO INC/THE 54797 0.181 % 4.583 M $
AM ANTERO MIDSTREAM CORP 214340 0.181 % 4.585 M $
ADC AGREE REALTY CORP 62004 0.181 % 4.577 M $
THG HANOVER INSURANCE GROUP INC 22949 0.181 % 4.582 M $
TKR TIMKEN CO 32835 0.181 % 4.577 M $
CRL CHARLES RIVER LABS INTL INC 24978 0.18 % 4.554 M $
FR FIRST INDUSTRIAL REALTY TRUST 74588 0.179 % 4.527 M $
HSIC HENRY SCHEIN INC 56620 0.179 % 4.528 M $
ENSG ENSIGN GROUP INC 28915 0.178 % 4.506 M $
CACI CACI INTERNATIONAL INC 9098 0.178 % 4.503 M $
0Y5C.L ALLEGION PLC 34572 0.178 % 4.501 M $
ESE ESCO TECHNOLOGIES INC 13491 0.178 % 4.502 M $
OC OWENS CORNING INC 36117 0.177 % 4.471 M $
AXS AXIS CAPITAL HOLDINGS LTD 43396 0.177 % 4.479 M $
MYRG MYR GROUP INC/DELAWARE 9947 0.175 % 4.420 M $
HL HECLA MINING CO 275675 0.175 % 4.427 M $
WYNN WYNN RESORTS LTD 43241 0.175 % 4.424 M $
FLS FLOWSERVE CORP 56173 0.175 % 4.434 M $
CTRE CARETRUST REIT INC 121737 0.175 % 4.429 M $
ALSN ALLISON TRANSMISSION HLDGS INC 37334 0.175 % 4.438 M $
U UNITY SOFTWARE INC 165539 0.173 % 4.382 M $
LQDA LIQUIDIA CORP 63435 0.172 % 4.355 M $
BRKR BRUKER CORP 79398 0.172 % 4.345 M $
ALV AUTOLIV INC 37497 0.172 % 4.362 M $
HQY HEALTHEQUITY INC 50222 0.171 % 4.336 M $
JXN JACKSON FINANCIAL INC 39959 0.171 % 4.331 M $
WAL WESTERN ALLIANCE BANCORP 55261 0.171 % 4.334 M $
GMED GLOBUS MEDICAL INC 56887 0.17 % 4.290 M $
IDA IDACORP INC 30271 0.17 % 4.297 M $
AVT AVNET INC 47947 0.17 % 4.306 M $
WTS WATTS WATER TECH INC CL A 12806 0.17 % 4.307 M $
TMHC TAYLOR MORRISON HOME CORP 59669 0.169 % 4.272 M $
WMS ADVANCED DRAINAGE SYSTEMS INC 30709 0.169 % 4.273 M $
CRUS CIRRUS LOGIC INC 26640 0.169 % 4.270 M $
LEA LEAR CORP NEW 30936 0.169 % 4.267 M $
TECH BIO TECHNE CORP 77384 0.168 % 4.256 M $
VLY VALLEY NATL BANCORP 306088 0.168 % 4.258 M $
ORA ORMAT TECHNOLOGIES INC 33629 0.168 % 4.241 M $
NPO ENPRO INC 11591 0.167 % 4.215 M $
HALO HALOZYME THERAPEUTICS INC 61511 0.167 % 4.218 M $
BFH BREAD FINANCIAL HOLDINGS INC 41376 0.166 % 4.197 M $
ENS ENERSYS INC 18416 0.166 % 4.193 M $
DCI DONALDSON CO INC 49236 0.166 % 4.202 M $
DIOD DIODES INC 38366 0.165 % 4.174 M $
HLI HOULIHAN LOKEY 29613 0.165 % 4.187 M $
QRVO QORVO INC 44058 0.165 % 4.170 M $
0RPW.L JANUS HENDERSON GROUP PLC 80212 0.164 % 4.151 M $
AYI ACUITY INC 13601 0.164 % 4.157 M $
PSMT PRICESMART INC 23267 0.164 % 4.152 M $
ENVA ENOVA INTL INC 21013 0.164 % 4.146 M $
M MACYS INC 173238 0.164 % 4.139 M $
OMF ONEMAIN HOLDINGS INC 71613 0.163 % 4.126 M $
LGND LIGAND PHARMACEUTICALS 15614 0.162 % 4.109 M $
VNO VORNADO REALTY TRUST 112403 0.162 % 4.098 M $
EAT BRINKER INTERNATIONAL INC 25843 0.162 % 4.104 M $
OGN ORGANON & CO 306071 0.162 % 4.107 M $
FLR FLUOR CORP 78780 0.162 % 4.090 M $
STAG STAG INDUSTRIAL INC CL A 108292 0.16 % 4.036 M $
TTC TORO CO 44417 0.16 % 4.036 M $
IESC IES HOLDINGS INC 5889 0.159 % 4.035 M $
RGEN REPLIGEN 30065 0.159 % 4.015 M $
CNO CNO FINANCIAL GROUP INC 78480 0.159 % 4.021 M $
HXL HEXCEL CORPORATION 40306 0.159 % 4.025 M $
ST SENSATA TECHNOLOGIES HLDG PLC 81248 0.159 % 4.019 M $
MDLN MEDLINE INC 110266 0.159 % 4.016 M $
MTDR MATADOR RESOURCES COMPANY 79398 0.158 % 4.002 M $
ACMR ACM RESEARCH INC-CLASS A 41584 0.158 % 4.000 M $
WFRD WEATHERFORD INTERNATIONAL PLC 42364 0.158 % 3.989 M $
CNHI.MI CNH INDUSTRIAL NV 388700 0.158 % 3.996 M $
PTCT PTC THERAPEUTICS INC 50578 0.157 % 3.972 M $
REXR REXFORD INDUSTRIAL REALTY INC 121580 0.156 % 3.948 M $
SIGI SELECTIVE INSURANCE GROUP INC 42606 0.156 % 3.947 M $
LNC LINCOLN NATIONAL CORP 105479 0.156 % 3.944 M $
VPG VISHAY PRECISION GROUP INC 29557 0.156 % 3.944 M $
CVLT COMMVAULT SYSTEMS INC 31034 0.156 % 3.944 M $
AAMI ACADIAN ASSET MANAGEMENT INC 47253 0.155 % 3.909 M $
MTG MGIC INVESTMENT CORP 149194 0.155 % 3.916 M $
LSTR LANDSTAR SYSTEM INC 18729 0.154 % 3.898 M $
MANH MANHATTAN ASSOCIATES INC 29559 0.154 % 3.904 M $
ULS UL SOLUTIONS INC CL A 41355 0.154 % 3.892 M $
ACM AECOM 55584 0.153 % 3.859 M $
FTDR FRONTDOOR INC 56281 0.153 % 3.869 M $
INGR INGREDION INC 39270 0.153 % 3.881 M $
BF-B BROWN FORMAN CORP NON VTG CL B 151662 0.153 % 3.869 M $
MSGE MADISON SQUARE GARDEN ENTERTAI 52630 0.152 % 3.842 M $
CMC COMMERCIAL METALS CO 52498 0.152 % 3.844 M $
UGI UGI CORP NEW 114473 0.152 % 3.849 M $
CNM CORE &MAIN INC 82658 0.152 % 3.838 M $
KEX KIRBY CORP 27322 0.151 % 3.831 M $
OSK OSHKOSH CORP 27753 0.151 % 3.823 M $
MRCY MERCURY SYSTEMS INC 33070 0.151 % 3.820 M $
NFG NATIONAL FUEL GAS CO NJ 50340 0.151 % 3.823 M $
ATR APTARGROUP INC 31917 0.151 % 3.830 M $
HWC HANCOCK WHITNEY CORP 54447 0.15 % 3.799 M $
KTOS KRATOS DEFENSE & SEC SOLTN INC 67730 0.15 % 3.804 M $
CHE CHEMED CORP 8714 0.15 % 3.800 M $
SSD SIMPSON MANUFACTURING CO 19616 0.149 % 3.762 M $
STWD STARWOOD PROPERTY TRUST INC 226487 0.149 % 3.773 M $
APLE APPLE HOSPITALITY REIT INC 231899 0.149 % 3.768 M $
UHS UNIVERSAL HEALTH SVCS INC CL B 26666 0.149 % 3.767 M $
WMG WARNER MUSIC GRP CORP CL A 131639 0.148 % 3.754 M $
0U6C.L AXALTA COATING SYSTEMS LTD 109804 0.148 % 3.733 M $
ABCB AMERIS BANCORP 43581 0.148 % 3.748 M $
MIDD MIDDLEBY CORP 22677 0.148 % 3.736 M $
GNTX GENTEX CORP 146211 0.147 % 3.711 M $
MGY MAGNOLIA OIL & GAS CORPO CL A 138915 0.147 % 3.731 M $
INSW INTERNATIONAL SEAWAYS INC 45640 0.147 % 3.717 M $
ESNT ESSENT GROUP LTD 63147 0.147 % 3.729 M $
MUR MURPHY OIL CORP 104975 0.146 % 3.702 M $
ACI ALBERTSONS COS INC CL A 255764 0.146 % 3.686 M $
OZK BANK OZK 75586 0.146 % 3.704 M $
FHI FEDERATED HERMES INC 62078 0.145 % 3.681 M $
PECO PHILLIPS EDISON & CO 90626 0.145 % 3.669 M $
RDN RADIAN GROUP INC 104880 0.145 % 3.658 M $
CVCO CAVCO INDUSTRIES INC 6212 0.144 % 3.641 M $
IDCC INTERDIGITAL INC 12705 0.144 % 3.635 M $
EPRT ESSENTIAL PROPERTIES REALTY 123159 0.144 % 3.636 M $
YOU CLEAR SECURE INC 71987 0.144 % 3.655 M $
ADEA ADEIA INC 114387 0.142 % 3.589 M $
POR PORTLAND GENERAL ELECTRIC CO 71987 0.142 % 3.585 M $
GTES GATES INDUSTRIAL CORP PLC 131357 0.142 % 3.594 M $
LIVN LIVANOVA PLC 45565 0.141 % 3.577 M $
TNL TRAVEL+LEISURE CO 46948 0.141 % 3.565 M $
CATY CATHAY GENERAL BANCORP 60420 0.141 % 3.568 M $
CHDN CHURCHILL DOWNS INC 40623 0.141 % 3.565 M $
CVSA COVISTA INC 30235 0.14 % 3.548 M $
FBP FIRST BANCORP PUERTO RICO 141101 0.139 % 3.518 M $
LAUR LAUREATE EDUCATION INC 97689 0.139 % 3.521 M $
ACA ARCOSA INC 26145 0.138 % 3.481 M $
BKH BLACK HILLS CORP 48627 0.138 % 3.503 M $
FSS FEDERAL SIGNAL CORP 30625 0.138 % 3.486 M $
CPRX CATALYST PHARMACEUTICALS INC 110836 0.138 % 3.480 M $
EXP EAGLE MATERIALS INC 16195 0.137 % 3.453 M $
FULT FULTON FINANCIAL CORP 152440 0.137 % 3.459 M $
MATX MATSON INC 17689 0.135 % 3.424 M $
GVA GRANITE CONSTRUCTION INC 23902 0.135 % 3.426 M $
NEU NEWMARKET CORP 4484 0.135 % 3.424 M $
MOS MOSAIC CO NEW 152014 0.135 % 3.422 M $
BYD BOYD GAMING CORP 40367 0.134 % 3.386 M $
ZWS ZURN ELKAY WATER SOLUTIONS COR 70321 0.134 % 3.401 M $
AGCO AGCO CORP 30308 0.134 % 3.394 M $
EPR EPR PROPERTIES 58619 0.134 % 3.379 M $
NXST NEXSTAR MEDIA GROUP INC 20369 0.134 % 3.378 M $
EZPW EZCORP INC CL A NON VTG 110940 0.133 % 3.377 M $
AX AXOS FINANCIAL INC 38356 0.133 % 3.375 M $
HRB BLOCK H & R INC 95487 0.133 % 3.373 M $
BIO BIO RAD LABS CL A 11806 0.133 % 3.361 M $
CON CONCENTRA GROUP HLD PARENT INC 118678 0.133 % 3.368 M $
CRC CALIFORNIA RES CORP 60802 0.133 % 3.365 M $
TCBI TEXAS CAPITAL BANCSHARES INC 33581 0.132 % 3.335 M $
MTN VAIL RESORTS INC 25642 0.132 % 3.332 M $
CENTA CENTRAL GARDEN & PET CO CL A 90287 0.132 % 3.336 M $
BHE BENCHMARK ELECTRONICS INC 36371 0.131 % 3.312 M $
IBOC INTERNATIONAL BANCSHARES CORP 44669 0.13 % 3.287 M $
BNL BROADSTONE NET LEASE INC 161083 0.13 % 3.283 M $
SBRA SABRA HEALTHCARE REIT INC 182063 0.13 % 3.286 M $
HOG HARLEY-DAVIDSON INC 129767 0.13 % 3.297 M $
CNR CORE NATURAL RESOURCES INC 37659 0.129 % 3.261 M $
SCHL SCHOLASTIC CORP 76594 0.129 % 3.274 M $
STNG SCORPIO TANKERS INC 41716 0.129 % 3.256 M $
KRC KILROY REALTY CORP 90168 0.129 % 3.260 M $
NVST ENVISTA HOLDINGS CORP 130744 0.128 % 3.250 M $
MSM MSC INDUSTRIAL DIRECT CO CL A 28139 0.128 % 3.241 M $
MIRM MIRUM PHARMACEUTICALS INC 31720 0.128 % 3.237 M $
PARR PAR PACIFIC HOLDINGS INC 63014 0.127 % 3.204 M $
AN AUTONATION INC 17259 0.127 % 3.216 M $
CALM CAL-MAINE FOODS INC 41127 0.127 % 3.220 M $
TTEK TETRA TECH INC 113979 0.127 % 3.205 M $
SXT SENSIENT TECHNOLOGIES CORP 28677 0.126 % 3.185 M $
CWEN CLEARWAY ENERGY INC CL C 86752 0.126 % 3.190 M $
CDP COPT DEFENSE PROPERTIES 96067 0.126 % 3.194 M $
NWE NORTHWESTERN ENERGY GROUP INC 46193 0.126 % 3.198 M $
CARG CARGURUS INC CL A 108541 0.126 % 3.187 M $
GNW GENWORTH FINANCIAL INC 355333 0.126 % 3.187 M $
SENEA SENECA FOODS CORP CL A 20454 0.126 % 3.191 M $
HIW HIGHWOODS PROPERTIES INC 110127 0.125 % 3.152 M $
AIR AAR CORP 24010 0.125 % 3.173 M $
JBTM JBT MAREL CORP 24293 0.124 % 3.146 M $
CBT CABOT CORP 35515 0.124 % 3.141 M $
MCY MERCURY GENERAL CORP 30969 0.124 % 3.140 M $
MHO M/I HOMES INC 22043 0.124 % 3.147 M $
ROAD CONSTRUCTION PARTNERS INC CL A 26038 0.124 % 3.131 M $
SR SPIRE INC 40499 0.124 % 3.129 M $
HAE HAEMONETICS CORP MASS 42906 0.123 % 3.121 M $
HCC WARRIOR MET COAL INC 32631 0.123 % 3.102 M $
PAYC PAYCOM SOFTWARE INC 25141 0.123 % 3.110 M $
OGS ONE GAS INC 40982 0.123 % 3.117 M $
DRH DIAMONDROCK HOSPITALITY CO 259339 0.122 % 3.078 M $
AWI ARMSTRONG WORLD INDUSTRIES INC 20113 0.122 % 3.095 M $
NHC NATIONAL HEALTHCARE CORP 16213 0.122 % 3.098 M $
MCRI MONARCH CASINO & RESORT INC 24066 0.122 % 3.075 M $
CNX CNX RESOURCES CORP 94114 0.122 % 3.091 M $
URBN URBAN OUTFITTERS 42505 0.122 % 3.080 M $
AOS SMITH (AO) CORP 52711 0.121 % 3.051 M $
GHC GRAHAM HOLDINGS CO 2712 0.121 % 3.052 M $
SPNT SIRIUSPOINT LTD 132857 0.121 % 3.061 M $
BKU BANKUNITED INC 64668 0.12 % 3.032 M $
BUSE FIRST BUSEY CORP 108503 0.12 % 3.037 M $
LPG DORIAN LPG LTD 75810 0.12 % 3.034 M $
IDT IDT CORP CL B NEW 56451 0.12 % 3.039 M $
UFCS UNITED FIRE GROUP INC 63157 0.12 % 3.030 M $
PHIN PHINIA INC 38602 0.12 % 3.024 M $
BCPC BALCHEM CORP 18519 0.12 % 3.044 M $
CPB THE CAMPBELL'S COMPANY 142757 0.119 % 3.014 M $
SON SONOCO PRODUCTS CO 59193 0.119 % 2.999 M $
OFG OFG BANCORP 64490 0.119 % 3.002 M $
VC VISTEON CORP 27338 0.119 % 3.018 M $
PFS PROVIDENT FINANCIAL SVCS INC 132982 0.119 % 3.007 M $
DOX AMDOCS LTD 54918 0.119 % 3.018 M $
LRN STRIDE INC 35516 0.118 % 2.993 M $
ACIW ACI WORLDWIDE INC 66595 0.118 % 2.973 M $
HMN HORACE MANN EDUCATORS CORP 61268 0.118 % 2.979 M $
PAG PENSKE AUTOMOTIVE GROUP INC 17449 0.118 % 2.990 M $
OTTR OTTER TAIL CORPORATION 34120 0.117 % 2.959 M $
BELFB BEL FUSE INC NV CL B 9880 0.117 % 2.962 M $
AZZ AZZ INC 19270 0.116 % 2.929 M $
TRMK TRUSTMARK CORP 66108 0.116 % 2.929 M $
MSA MSA SAFETY INC 18296 0.116 % 2.931 M $
CELH CELSIUS HOLDINGS INC 96785 0.116 % 2.940 M $
SAIC SCIENCE APPLICATNS INTL CORP 27508 0.116 % 2.936 M $
DBX DROPBOX INC CL A 109892 0.115 % 2.902 M $
SILA SILA REALTY TRUST INC 96256 0.115 % 2.916 M $
LEVI LEVI STRAUSS & COMPANY CL A 124069 0.115 % 2.902 M $
NWPX NWPX INFRASTRUCTURE INC 20910 0.115 % 2.904 M $
NSIT INSIGHT ENTERPRISES INC 26919 0.114 % 2.879 M $
VSEC VSE CORP 13823 0.114 % 2.878 M $
DORM DORMAN PRODUCTS INC 23439 0.114 % 2.878 M $
AMCX AMC NETWORKS INC CL A 309520 0.114 % 2.879 M $
LOPE GRAND CANYON EDUCATION INC 20145 0.113 % 2.870 M $
SIG SIGNET JEWELERS LTD (US) 33093 0.113 % 2.862 M $
PLMR PALOMAR HLDGS INC 25048 0.113 % 2.866 M $
PGNY PROGYNY INC 107251 0.112 % 2.822 M $
OLLI OLLIES BARGAIN OUTLET HOLDINGS 36662 0.112 % 2.840 M $
REX REX AMERICAN RESOURCES CORP 65276 0.112 % 2.824 M $
NMIH NMI HOLDINGS INC 75178 0.112 % 2.845 M $
DGII DIGI INTERNATIONAL INC 41545 0.111 % 2.799 M $
BDC BELDEN INC 23439 0.111 % 2.813 M $
UVSP UNIVEST FINANCIAL CORP 67761 0.111 % 2.810 M $
HWKN HAWKINS INC 17663 0.111 % 2.797 M $
UVE UNIVERSAL INSURANCE HLDGS INC 73947 0.111 % 2.797 M $
GPI GROUP 1 AUTOMOTIVE INC 9185 0.111 % 2.802 M $
ANF ABERCROMBIE & FITCH CO CL A 32836 0.11 % 2.782 M $
IBP INSTALLED BUILDING PROD INC 13217 0.11 % 2.793 M $
MAX MEDIAALPHA INC CL A 277953 0.11 % 2.785 M $
ESAB ESAB CORP 28069 0.11 % 2.784 M $
AVA AVISTA CORP 70383 0.11 % 2.773 M $
0EAQ.L TEEKAY TANKERS LTD CL A 37395 0.109 % 2.765 M $
NTCT NETSCOUT SYSTEMS INC 70281 0.109 % 2.756 M $
KBH KB HOME 52527 0.109 % 2.753 M $
IMKTA INGLES MARKETS INC-CL A 31351 0.108 % 2.730 M $
LBRDK LIBERTY BROADBAND CORP C 88318 0.108 % 2.726 M $
GOLF ACUSHNET HOLDINGS CORP 27232 0.108 % 2.737 M $
HCI HCI GROUP INC 16589 0.108 % 2.730 M $
RNG RINGCENTRAL INC CL A 77065 0.108 % 2.739 M $
MMSI MERIT MEDICAL SYSTEMS INC 42010 0.108 % 2.741 M $
MD PEDIATRIX MEDICAL GROUP INC 116192 0.108 % 2.736 M $
CUBI CUSTOMERS BANCORP INC 36048 0.107 % 2.702 M $
NHI NATIONAL HEALTH INVESTORS INC 38539 0.107 % 2.719 M $
SRCE FIRST SOURCE CORP 35527 0.107 % 2.717 M $
BKD BROOKDALE SENIOR LIVING INC 198408 0.107 % 2.702 M $
APAM ARTISAN PARTNERS ASSET MGT A 73987 0.106 % 2.675 M $
ABG ASBURY AUTOMOTIVE GROUP INC 14085 0.106 % 2.678 M $
SXI STANDEX INTL CORP 8957 0.105 % 2.649 M $
ZETA ZETA GLOBAL HOLDINGS CORP 143175 0.105 % 2.649 M $
RRR RED ROCK RESORTS INC 44733 0.105 % 2.645 M $
TBBK BANCORP INC DEL 47858 0.105 % 2.646 M $
CBL CBL & ASSOCIAT PROPERTIES INC 56260 0.105 % 2.658 M $
TRST TRUSTCO BANK CORP NY 51408 0.105 % 2.656 M $
PRIM PRIMORIS SVCS CORP 25819 0.104 % 2.625 M $
YELP YELP INC 116922 0.104 % 2.634 M $
ADT ADT INC 407071 0.104 % 2.638 M $
PFBC PREFERRED BANK LOS ANGELES 26693 0.104 % 2.626 M $
FIZZ NATIONAL BEVERAGE CORPORATION 71514 0.104 % 2.632 M $
IDYA IDEAYA BIOSCIENCES 83137 0.103 % 2.599 M $
GSBC GREAT SOUTHERN BANCORP INC 35419 0.103 % 2.608 M $
ASO ACADEMY SPORTS & OUTDOORS INC 52664 0.103 % 2.613 M $
TDC TERADATA CORP 81140 0.102 % 2.575 M $
KFY KORN FERRY 36043 0.102 % 2.583 M $
TMP TOMPKINS FINANCIAL CORP 29254 0.102 % 2.572 M $
CCNE CNB FINANCIAL CORP PA 80761 0.102 % 2.577 M $
TEX TEREX CORP 40387 0.102 % 2.592 M $
BLBD BLUE BIRD CORP 35049 0.102 % 2.571 M $
TARS TARSUS PHARMACEUTICALS INC 41361 0.102 % 2.587 M $
CTBI COMMUNITY TRUST BANCORP INC 37738 0.102 % 2.569 M $
GTY GETTY REALTY CORP 79457 0.102 % 2.589 M $
CECO CECO ENVIRONMENTAL CORP 27415 0.102 % 2.590 M $
HAFC HANMI FINANCIAL CORPORATION 84338 0.102 % 2.593 M $
MAT MATTEL INC 187249 0.101 % 2.560 M $
G GENPACT LTD 84094 0.101 % 2.549 M $
LMAT LEMAITRE VASCULAR INC 27846 0.101 % 2.568 M $
BOX BOX INC CL A 102073 0.101 % 2.546 M $
FISI FINANCIAL INSTITUTIONS INC 69012 0.101 % 2.555 M $
BMI BADGER METER INC 18902 0.101 % 2.545 M $
DBD DIEBOLD NIXDORF INC 31692 0.101 % 2.564 M $
FELE FRANKLIN ELECTRIC CO. INC. 24581 0.1 % 2.538 M $
FUL FULLER H B CO 38882 0.1 % 2.518 M $
PATH UIPATH INC A 247297 0.1 % 2.530 M $
CPF CENTRAL PACIFIC FINANCIAL CORP 71385 0.1 % 2.535 M $
PRDO PERDOCEO EDUCATION CORP 79402 0.1 % 2.523 M $
NNI NELNET INC CL A 19417 0.099 % 2.507 M $
ANAB ANAPTYSBIO INC 44194 0.099 % 2.509 M $
RUSHA RUSH ENTERPRISES INC CL A 36863 0.099 % 2.504 M $
FCN FTI CONSULTING INC 16562 0.099 % 2.494 M $
EXLS EXLSERVICE HOLDINGS INC 88835 0.098 % 2.475 M $
QLYS QUALYS INC 22201 0.098 % 2.491 M $
SUPN SUPERNUS PHARMACEUTICALS INC 56044 0.097 % 2.442 M $
LTC LTC PROPERTIES INC REIT 67852 0.097 % 2.447 M $
SEB SEABOARD CORP 502 0.097 % 2.443 M $
GIII G-III APPAREL GROUP LTD 71966 0.097 % 2.450 M $
INVA INNOVIVA INC 108703 0.097 % 2.461 M $
MWA MUELLER WATER PRODUCTS INC A 95156 0.096 % 2.441 M $
PSTL POSTAL REALTY TRUST INC 106871 0.095 % 2.409 M $
CASH PATHWARD FINANCIAL INC 29696 0.095 % 2.405 M $
MIR MIRION TECHNOLOGIES INC-A 136843 0.095 % 2.415 M $
TK TEEKAY CORP LTD 204207 0.095 % 2.393 M $
CASH CF 2396922 0.095 % 2.397 M $
ACT ENACT HOLDINGS INC 56462 0.095 % 2.408 M $
HLIO HELIOS TECHNOLOGIES INC 27994 0.094 % 2.368 M $
ATMU ATMUS FILTRATION TECHN INC 46143 0.093 % 2.347 M $
THO THOR INDUSTRIES INC 32706 0.093 % 2.352 M $
TPC TUTOR PERINI CORP 29805 0.092 % 2.322 M $
PCRX PACIRA BIOSCIENCES INC 103101 0.092 % 2.334 M $
KSS KOHLS CORP 140124 0.092 % 2.325 M $
DEA EASTERLY GOVT PROPERTIES INC 101675 0.092 % 2.338 M $
VNT VONTIER CORP 80476 0.092 % 2.337 M $
PLNT PLANET FITNESS INC CL A 46311 0.092 % 2.325 M $
BRC BRADY CORPORATION CL A 27544 0.091 % 2.299 M $
MTX MINERALS TECHNOLOGIES INC 29829 0.091 % 2.295 M $
PACS PACS GROUP INC 65291 0.091 % 2.301 M $
OSIS OSI SYSTEMS INC 10529 0.091 % 2.290 M $
NECB NORTHEAST COMMUNITY BANCORP IN 90002 0.091 % 2.292 M $
OPCH OPTION CARE HEALTH INC 105685 0.091 % 2.294 M $
ORRF ORRSTOWN FINANCIAL SERVICES 59686 0.091 % 2.297 M $
ALNT ALLIENT INC 24655 0.091 % 2.310 M $
WU WESTERN UNION CO 321585 0.091 % 2.306 M $
ANIP ANI PHARMACEUTICALS INC 28411 0.09 % 2.288 M $
SKYW SKYWEST INC 24716 0.09 % 2.267 M $
IRTC IRHYTHM TECHNOLOGIES INC 22291 0.09 % 2.269 M $
CTS C T S CORP 35167 0.09 % 2.276 M $
VVX V2X INC 25303 0.089 % 2.242 M $
STOK STOKE THERAPEUTICS INC 74001 0.089 % 2.239 M $
LANC MARZETTI COMPANY/THE 21225 0.089 % 2.242 M $
MCB METROPOLITAN BANK HOLDING CORP 24068 0.089 % 2.242 M $
APPF APPFOLIO INC - A 14961 0.088 % 2.223 M $
ITRI ITRON INC 28220 0.088 % 2.237 M $
BHRB BURKE & HERBERT FINANCIAL SERV 34315 0.088 % 2.233 M $
ATKR ATKORE INC 28981 0.088 % 2.227 M $
BCO BRINKS CO 22581 0.087 % 2.199 M $
ADUS ADDUS HOMECARE CORP 23377 0.087 % 2.194 M $
NRIM NORTHRIM BANCORP INC 88254 0.087 % 2.206 M $
EPAM EPAM SYSTEMS INC 25213 0.087 % 2.211 M $
NGVT INGEVITY CORP 30536 0.087 % 2.191 M $
OLED UNIVERSAL DISPLAY CORP 26041 0.087 % 2.201 M $
XERS XERIS BIOPHARMA HOLDINGS INC 314129 0.086 % 2.167 M $
ATRO ASTRONICS CORP 26760 0.085 % 2.142 M $
DDS DILLARDS INC CL A 3828 0.085 % 2.139 M $
SLDE SLIDE INSURANCE HOLDINGS INC 127591 0.085 % 2.149 M $
TRS TRIMAS CORP 50478 0.085 % 2.151 M $
WINA WINMARK CORP 5357 0.085 % 2.146 M $
DLB DOLBY LABORATORIES INC CL A 41485 0.084 % 2.125 M $
HRMY HARMONY BIOSCIENCES HLDGS INC 62514 0.083 % 2.111 M $
NBBK NB BANCORP INC 103781 0.083 % 2.092 M $
AGYS AGILYSYS INC 23987 0.083 % 2.103 M $
MYE MYERS INDUSTRIES 77860 0.083 % 2.097 M $
ALRM ALARM.COM HOLDINGS INC 45738 0.082 % 2.069 M $
HROW HARROW INC 49659 0.082 % 2.083 M $
BKE BUCKLE INC (THE) 47022 0.082 % 2.077 M $
FIVN FIVE9 INC 106848 0.082 % 2.069 M $
DGICA DONEGAL GROUP INC CL A 117503 0.081 % 2.060 M $
UTMD UTAH MEDICAL PRODUCTS INC 31301 0.081 % 2.056 M $
SNDR SCHNEIDER NATIONAL INC CL B 57679 0.081 % 2.038 M $
MGRC MCGRATH RENTCORP 18007 0.081 % 2.048 M $
KMT KENNAMETAL INC 56683 0.081 % 2.061 M $
PLPC PREFORMED LINE PRODUCTS CO 5538 0.08 % 2.017 M $
IRMD IRADIMED CORP 22235 0.08 % 2.025 M $
DOCS DOXIMITY INC 96398 0.078 % 1.971 M $
PLUS EPLUS INC 24651 0.078 % 1.981 M $
PEGA PEGASYSTEMS INC 65097 0.078 % 1.968 M $
PBH PRESTIGE CONSUMER HEALTHCA INC 43038 0.078 % 1.986 M $
WOR WORTHINGTON ENTERPRISES INC 33119 0.077 % 1.955 M $
CRCT CRICUT INC 439483 0.077 % 1.938 M $
GEF GREIF INC CL A 27750 0.077 % 1.940 M $
HLF HERBALIFE LTD 164996 0.076 % 1.917 M $
PSN PARSONS CORP 34967 0.076 % 1.917 M $
CXT CRANE NXT CO 42430 0.076 % 1.924 M $
HCSG HEALTHCARE SERVICES GROUP INC 86368 0.076 % 1.932 M $
CNXN PC CONNECTION INC 27354 0.075 % 1.905 M $
TPB TURNING POINT BRANDS INC 23573 0.074 % 1.875 M $
MMS MAXIMUS INC 31585 0.074 % 1.876 M $
SBH SALLY BEAUTY HLDGS INC 142858 0.074 % 1.864 M $
PLAB PHOTRONIC INC 59792 0.073 % 1.854 M $
PPC PILGRIM'S PRIDE CORP NEW 65470 0.073 % 1.856 M $
SCSC SCANSOURCE INC 38177 0.073 % 1.857 M $
TNC TENNANT CO 21160 0.072 % 1.817 M $
AMTM AMENTUM HOLDINGS INC 82792 0.07 % 1.780 M $
SSTK SHUTTERSTOCK INC 135222 0.069 % 1.747 M $
JCAP JEFFERSON CAPITAL INC 100356 0.069 % 1.747 M $
TBPH THERAVANCE BIOPHARMA INC 104729 0.069 % 1.750 M $
USLM UNITED STATES LIME & MIN INC 15605 0.068 % 1.722 M $
PD PAGERDUTY INC 189946 0.065 % 1.637 M $
COLL COLLEGIUM PHARMACEUTICAL INC 48583 0.065 % 1.636 M $
SHLS SHOALS TECHNOLOGIES GROUP INC 173893 0.065 % 1.642 M $
CWCO CONSOLIDATED WATER CO LTD 54620 0.064 % 1.622 M $
WS WORTHINGTON STEEL INC 41011 0.064 % 1.608 M $
IRWD IRONWOOD PHARMA CL A (PEND) 457188 0.064 % 1.609 M $
PAHC PHIBRO ANIMAL HEALTH CORP CL A 52002 0.063 % 1.604 M $
NSSC NAPCO SECURITY TECHNOLOGIES IN 43284 0.062 % 1.561 M $
SLVM SYLVAMO CORP 38559 0.06 % 1.527 M $
LNN LINDSAY CORP 12967 0.06 % 1.505 M $
HNI HNI CORP 46933 0.06 % 1.521 M $
AMPH AMPHASTAR PHARMACEUTICALS INC 76319 0.059 % 1.481 M $
ALG ALAMO GROUP INC 9612 0.059 % 1.501 M $
EBF ENNIS INC 72070 0.057 % 1.445 M $
PRGS PROGRESS SOFTWARE CORP 47897 0.057 % 1.441 M $
GIC GLOBAL INDUSTRIAL CO 44597 0.056 % 1.421 M $
DJCO DAILY JOURNAL CORP 2663 0.056 % 1.425 M $
DXC DXC TECHNOLOGY CO 155712 0.055 % 1.397 M $
DLX DELUXE CORP 58825 0.054 % 1.378 M $
KE KIMBALL ELECTRONICS INC 54259 0.054 % 1.372 M $
ROCK GIBRALTAR INDUSTRIES INC 32975 0.053 % 1.336 M $
HURN HURON CONSULTING GROUP INC 12453 0.052 % 1.323 M $
SIGA SIGA TECHNOLOGIES INC 290648 0.05 % 1.253 M $
OI O-I GLASS INC 134099 0.048 % 1.215 M $
IIIN INSTEEL INDUSTRIES INC 41089 0.047 % 1.177 M $
CNXC CONCENTRIX CORP 46588 0.047 % 1.184 M $
ZI ZOOMINFO TECHNOLOGIES INC 434614 0.046 % 1.165 M $
MSB MESABI TRUST 44257 0.043 % 1.094 M $
RHLD RESOLUTE HOLDINGS MGMT INC 7830 0.04 % 1.006 M $
TRAXV FIRST TRACKS BIOTHERAPEUTICS I 44630 0.032 % 810.927 K $
ASGN EVERFORTH INC 40216 0.032 % 806.733 K $
VRRM VERRA MOBILITY CORP 115726 0.022 % 545.069 K $
ATROB ASTRONICS CORP CL B 5352 0.017 % 425.538 K $
US DOLLAR 173280 0.007 % 173.280 K $
UST BILLS 0% 08/13/26 125000 0.005 % 124.294 K $
E-MINI RUSS 2000 F SEP26 RTYU6 1300 0.002 % -43.217 K $
AUSTRALIAN DOLLAR 999 0 % 700.270 $
HONG KONG DOLLAR 241 0 % 30.740 $
EQUITY COMMONWEALTH ESCROW 2103 0 % 0.000 $