FSMD
$43.71
Fidelity Small-Mid Multifactor ETF
Fund Family: Fidelity Covington Trust
FSMD All Holdings
Showing 498 of 498 holdings
Showing 498 of 498 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Fidelity Revere Street Trust | 31635A303 | Unknown | 31635A303 | 2.341% |
2 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.526% |
3 | Expand Energy Corp | EXE | Unknown | 165167735 | 0.494% |
4 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.463% |
5 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.444% |
6 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 0.425% |
7 | N/A | SWR | Information | N/A | 0.413% |
8 | N/A | AU | Information | N/A | 0.399% |
9 | NiSource Inc | NI | Utilities | 65473P105 | 0.392% |
10 | Nutanix Inc | NTNX | Information | 67059N108 | 0.388% |
11 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.387% |
12 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.386% |
13 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.385% |
14 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.380% |
15 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.378% |
16 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.376% |
17 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.367% |
18 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.366% |
19 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.357% |
20 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.352% |
21 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.351% |
22 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.326% |
23 | News Corp | NWSA | Information | 65249B109 | 0.325% |
24 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.319% |
25 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.319% |
26 | N/A | RNR | Information | N/A | 0.316% |
27 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.313% |
28 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.312% |
29 | N/A | FTI | Information | N/A | 0.310% |
30 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.308% |
31 | Pure Storage, Inc. | PSTG | Manufacturing | 74624M102 | 0.308% |
32 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.308% |
33 | Liberty Broadband Corp | LBRDK | Information | 530307305 | 0.306% |
34 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 0.305% |
35 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.304% |
36 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.304% |
37 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.301% |
38 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.301% |
39 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.297% |
40 | N/A | ALLE | Information | N/A | 0.293% |
41 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.292% |
42 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.291% |
43 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.281% |
44 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.279% |
45 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.274% |
46 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.274% |
47 | Manhattan Associates Inc | MANH | Information | 562750109 | 0.272% |
48 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.271% |
49 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.270% |
50 | CACI International Inc | CA8A | Unknown | 127190304 | 0.268% |
51 | Woodward Inc | WWD | Manufacturing | 980745103 | 0.267% |
52 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.264% |
53 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.262% |
54 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.262% |
55 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.261% |
56 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.255% |
57 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.255% |
58 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.255% |
59 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.253% |
60 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.253% |
61 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 12541W209 | 0.253% |
62 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.252% |
63 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.251% |
64 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.250% |
65 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.248% |
66 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.246% |
67 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.245% |
68 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | 0.245% |
69 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.245% |
70 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.245% |
71 | RBC Bearings Inc | RBC | Manufacturing | 75524B104 | 0.244% |
72 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.244% |
73 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 0.243% |
74 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.242% |
75 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.242% |
76 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.240% |
77 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.238% |
78 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.238% |
79 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.237% |
80 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.236% |
81 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.236% |
82 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 0.235% |
83 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.235% |
84 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.235% |
85 | Carpenter Technology Corp | CRS | Manufacturing | 144285103 | 0.234% |
86 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.233% |
87 | Frontier Communications Parent Inc | FYBR | Information | 35909D109 | 0.233% |
88 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.233% |
89 | Lantheus Holdings, Inc. | LNTH | Manufacturing | 516544103 | 0.232% |
90 | Applied Industrial Technologies, Inc. | AIT | Wholesale Trade | 03820C105 | 0.230% |
91 | ADMA Biologics, Inc. | ADMA | Manufacturing | 000899104 | 0.227% |
92 | N/A | AXS | Information | N/A | 0.226% |
93 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.225% |
94 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.223% |
95 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.222% |
96 | N/A | NVT | Information | N/A | 0.221% |
97 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.221% |
98 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.220% |
99 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | 0.219% |
100 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.219% |
101 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.219% |
102 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.219% |
103 | N/A | FN | Information | N/A | 0.218% |
104 | N/A | 35G | Information | N/A | 0.217% |
105 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.217% |
106 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.216% |
107 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.216% |
108 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.214% |
109 | Wingstop Inc | WING | Accommodation and Food Services | 974155103 | 0.213% |
110 | Tetra Tech Inc | TTEK | Professional, Scientific, and Technical Services | 88162G103 | 0.213% |
111 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.213% |
112 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.212% |
113 | Corcept Therapeutics Inc. | HTD | Financial Services | 218352102 | 0.212% |
114 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 0.212% |
115 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.212% |
116 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.209% |
117 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.207% |
118 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.206% |
119 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.206% |
120 | ExlService Holdings, Inc. | EXLS | Information | 302081104 | 0.206% |
121 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.206% |
122 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.206% |
123 | Ensign Group, Inc. (The) | ENSG | Health Care and Social Assistance | 29358P101 | 0.206% |
124 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.205% |
125 | Badger Meter, Inc. | BMI | Manufacturing | 056525108 | 0.205% |
126 | Crane Co. | CR | Manufacturing | 224408104 | 0.204% |
127 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.204% |
128 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.203% |
129 | Stride, Inc. | LRN | Educational Services | 86333M108 | 0.201% |
130 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.201% |
131 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.200% |
132 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.199% |
133 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.199% |
134 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.199% |
135 | N/A | ESNT | Information | N/A | 0.199% |
136 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.197% |
137 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.197% |
138 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.197% |
139 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.197% |
140 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.197% |
141 | Hamilton Lane Inc. | HLNE | Finance and Insurance | 407497106 | 0.196% |
142 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.195% |
143 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 0.194% |
144 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | 0.194% |
145 | Palomar Holdings, Inc. | PLMR | Finance and Insurance | 69753M105 | 0.192% |
146 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.192% |
147 | N/A | AMCR | Information | N/A | 0.192% |
148 | ESAB Corp. | ESAB | Unknown | 29605J106 | 0.191% |
149 | SouthState Corp. | SSB | Finance and Insurance | 840441109 | 0.191% |
150 | Dropbox Inc | DBX | Information | 26210C104 | 0.191% |
151 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.190% |
152 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.190% |
153 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.189% |
154 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.189% |
155 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.188% |
156 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 0.188% |
157 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.187% |
158 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 0.187% |
159 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.186% |
160 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.186% |
161 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 0.186% |
162 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.185% |
163 | Middleby Corp/The | MIDD | Manufacturing | 596278101 | 0.184% |
164 | Churchill Downs Inc | CHR | Unknown | 171484108 | 0.184% |
165 | DaVita Inc | TRL | Unknown | 23918K108 | 0.182% |
166 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.182% |
167 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.182% |
168 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.182% |
169 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.181% |
170 | Hims & Hers Health Inc | HIMS | Health Care and Social Assistance | 433000106 | 0.181% |
171 | Teleflex Inc | TFX | Manufacturing | 879369106 | 0.181% |
172 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.181% |
173 | N/A | AXTA | Information | N/A | 0.179% |
174 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.178% |
175 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.178% |
176 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.178% |
177 | StoneX Group Inc. | SNEX | Finance and Insurance | 861896108 | 0.177% |
178 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.177% |
179 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 0.176% |
180 | MACOM Technology Solutions Holdings Inc | MTSI | Manufacturing | 55405Y100 | 0.175% |
181 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.173% |
182 | SPX Technologies, Inc. | SPXC | Wholesale Trade | 78473E103 | 0.173% |
183 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.171% |
184 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.171% |
185 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.171% |
186 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.171% |
187 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 0.170% |
188 | Brinker International, Inc. | EAT | Accommodation and Food Services | 109641100 | 0.170% |
189 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.170% |
190 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905109 | 0.170% |
191 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.169% |
192 | N/A | ESGRUSD | Information | N/A | 0.169% |
193 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.169% |
194 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.169% |
195 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.168% |
196 | FMC Corp | FMC | Manufacturing | 302491303 | 0.168% |
197 | AAON, Inc. | AAON | Manufacturing | 000360206 | 0.167% |
198 | Prestige Consumer Healthcare Inc. | PBV | Unknown | 74112D101 | 0.167% |
199 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.166% |
200 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.166% |
201 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.166% |
202 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.165% |
203 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.164% |
204 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.164% |
205 | N/A | ALKS | Information | N/A | 0.164% |
206 | N/A | WTM | Information | N/A | 0.163% |
207 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.163% |
208 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.163% |
209 | CSW Industrials, Inc. | CSW | Unknown | 126402106 | 0.162% |
210 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.162% |
211 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.161% |
212 | Qualys Inc | QLYS | Information | 74758T303 | 0.161% |
213 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.161% |
214 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.160% |
215 | Q2 Holdings Inc | QTWO | Information | 74736L109 | 0.160% |
216 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.159% |
217 | N/A | SN | Information | N/A | 0.159% |
218 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.159% |
219 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.158% |
220 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 0.158% |
221 | ESCO Technologies Inc | ESE | Manufacturing | 296315104 | 0.157% |
222 | Sterling Infrastructure Inc | UAO | Unknown | 859241101 | 0.157% |
223 | Spire Inc | SR | Utilities | 84857L101 | 0.157% |
224 | Cavco Industries, Inc. | CVCO | Manufacturing | 149568107 | 0.157% |
225 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.156% |
226 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.156% |
227 | PTC Therapeutics Inc | PTCT | Manufacturing | 69366J200 | 0.156% |
228 | GEO Group, Inc. (The) | GEG | Information | 36162J106 | 0.156% |
229 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.155% |
230 | N/A | PRGO | Information | N/A | 0.155% |
231 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.154% |
232 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.153% |
233 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.153% |
234 | Clearwater Analytics Holdings Inc | CWAN | Information | 185123106 | 0.152% |
235 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.152% |
236 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 803607100 | 0.152% |
237 | Zurn Elkay Water Solutions Corp. | ZWS | Manufacturing | 98983L108 | 0.151% |
238 | Pegasystems Inc | PEGA | Information | 705573103 | 0.151% |
239 | Dycom Industries, Inc. | DY | Construction | 267475101 | 0.150% |
240 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.150% |
241 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.150% |
242 | Balchem Corp. | BCPC | Manufacturing | 057665200 | 0.149% |
243 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 0.149% |
244 | Knife River Corp. | KNF | Unknown | 498894104 | 0.149% |
245 | Federal Signal Corp | FSS | Manufacturing | 313855108 | 0.149% |
246 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.149% |
247 | Amedisys Inc | AMED | Health Care and Social Assistance | 023436108 | 0.149% |
248 | Hyatt Hotels Corp. | H | Administrative and Support and Waste Management and Remediation Services | 448579102 | 0.148% |
249 | Novanta Inc | 1GSN | Unknown | 67000B104 | 0.147% |
250 | Ameris Bancorp | ABCB | Finance and Insurance | 03076K108 | 0.147% |
251 | Commercial Metals Co. | CMC | Manufacturing | 201723103 | 0.146% |
252 | Moog Inc | MOG.A | Manufacturing | 615394202 | 0.146% |
253 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.145% |
254 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.145% |
255 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.144% |
256 | Mueller Water Products Inc | JT5 | Unknown | 624758108 | 0.144% |
257 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 0.144% |
258 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.144% |
259 | Glaukos Corp. | GKOS | Manufacturing | 377322102 | 0.143% |
260 | Laureate Education Inc | LAUR | Educational Services | 518613203 | 0.143% |
261 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.143% |
262 | KB Home | KBH | Construction | 48666K109 | 0.143% |
263 | Catalyst Pharmaceuticals, Inc. | CPRX | Manufacturing | 14888U101 | 0.142% |
264 | N/A | GTES | Information | N/A | 0.142% |
265 | Graham Holdings Co. | GHC | Educational Services | 384637104 | 0.142% |
266 | International Bancshares Corp. | IBOC | Finance and Insurance | 459044103 | 0.142% |
267 | Axos Financial Inc | BB4 | Unknown | 05465C100 | 0.142% |
268 | N/A | JHG | Information | N/A | 0.141% |
269 | Construction Partners Inc | ROAD | Construction | 21044C107 | 0.141% |
270 | Mirion Technologies Inc | MIR | Unknown | 60471A101 | 0.141% |
271 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 0.141% |
272 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.141% |
273 | Progress Software Corp | PRGS | Information | 743312100 | 0.141% |
274 | Clear Secure Inc | YOU | Information | 18467V109 | 0.141% |
275 | Bruker Corp | BRKR | Manufacturing | 116794108 | 0.140% |
276 | Avista Corp. | AVA | Utilities | 05379B107 | 0.140% |
277 | Asbury Automotive Group, Inc. | AWG | Unknown | 043436104 | 0.139% |
278 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.139% |
279 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 0.138% |
280 | NMI Holdings, Inc. | NMIH | Finance and Insurance | 629209305 | 0.138% |
281 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.138% |
282 | Maximus, Inc. | MMS | Information | 577933104 | 0.138% |
283 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.138% |
284 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.137% |
285 | Simply Good Foods Co. (The) | SMPL | Manufacturing | 82900L102 | 0.137% |
286 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.137% |
287 | Genworth Financial, Inc. | GNW | Finance and Insurance | 37247D106 | 0.136% |
288 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.136% |
289 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.136% |
290 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.136% |
291 | Skyward Specialty Insurance Group Inc | SKWD | Unknown | 830940102 | 0.136% |
292 | Cathay General Bancorp | CATY | Finance and Insurance | 149150104 | 0.135% |
293 | Piper Sandler Cos. | PIPR | Finance and Insurance | 724078100 | 0.135% |
294 | Dorman Products, Inc. | DORM | Manufacturing | 258278100 | 0.135% |
295 | WD-40 Co. | WDFC | Manufacturing | 929236107 | 0.135% |
296 | Cabot Corp. | CBT | Manufacturing | 127055101 | 0.134% |
297 | Haemonetics Corp | HAE | Manufacturing | 405024100 | 0.134% |
298 | Workiva Inc | WK | Information | 98139A105 | 0.134% |
299 | PJT Partners Inc. | PJT | Finance and Insurance | 69343T107 | 0.134% |
300 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.134% |
301 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.133% |
302 | Granite Construction Inc. | GVA | Construction | 387328107 | 0.133% |
303 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.132% |
304 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.130% |
305 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.130% |
306 | Mercury General Corp. | MCY | Finance and Insurance | 589400100 | 0.130% |
307 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.130% |
308 | EnerSys | ENS | Manufacturing | 29275Y102 | 0.130% |
309 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.130% |
310 | CoreCivic Inc | CXW | Administrative and Support and Waste Management and Remediation Services | 21871N101 | 0.130% |
311 | Otter Tail Corp. | OTTR | Utilities | 689648103 | 0.130% |
312 | RadNet, Inc. | RDNT | Manufacturing | 750491102 | 0.129% |
313 | Arcellx Inc | ACLX | Unknown | 03940C100 | 0.128% |
314 | MGE Energy, Inc. | MG1 | Unknown | 55277P104 | 0.128% |
315 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.128% |
316 | CorVel Corp. | CRVL | Manufacturing | 221006109 | 0.128% |
317 | Tri Pointe Homes, Inc. | TPH | Construction | 87265H109 | 0.128% |
318 | Victory Capital Holdings Inc | VCTR | Finance and Insurance | 92645B103 | 0.127% |
319 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.127% |
320 | StepStone Group Inc. | STEP | Finance and Insurance | 85914M107 | 0.127% |
321 | N/A | TNK | Information | N/A | 0.127% |
322 | Pathward Financial, Inc. | CASH | Finance and Insurance | 59100U108 | 0.127% |
323 | LTC Properties, Inc. | LTC | Finance and Insurance | 502175102 | 0.127% |
324 | Universal Insurance Holdings Inc | UVE | Finance and Insurance | 91359V107 | 0.126% |
325 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.126% |
326 | Weis Markets Inc | WMK | Retail Trade | 948849104 | 0.126% |
327 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.126% |
328 | Alarm.com Holdings Inc | ALRM | Information | 011642105 | 0.125% |
329 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.125% |
330 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.125% |
331 | Green Brick Partners Inc | GRBK | Construction | 392709101 | 0.124% |
332 | California Resources Corp. | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057Q305 | 0.124% |
333 | Franklin Electric Co., Inc. | FELE | Manufacturing | 353514102 | 0.124% |
334 | Brady Corp. | BRC | Manufacturing | 104674106 | 0.123% |
335 | Core Natural Resources Inc | CNR | Manufacturing | 218937100 | 0.123% |
336 | Urban Edge Properties | UE | Real Estate and Rental and Leasing | 91704F104 | 0.123% |
337 | Nicolet Bankshares Inc | NIC | Unknown | 65406E102 | 0.122% |
338 | Korn Ferry | KFY | Professional, Scientific, and Technical Services | 500643200 | 0.122% |
339 | ABM Industries Inc. | ABM | Administrative and Support and Waste Management and Remediation Services | 000957100 | 0.122% |
340 | Yelp Inc. | YELP | Information | 985817105 | 0.122% |
341 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249E109 | 0.122% |
342 | Nelnet Inc | NIJ | Unknown | 64031N108 | 0.121% |
343 | Ligand Pharmaceuticals Inc. | LGND | Manufacturing | 53220K504 | 0.121% |
344 | REX American Resources Corp | REX | Manufacturing | 761624105 | 0.120% |
345 | John Bean Technologies Corp | JBT | Manufacturing | 477839104 | 0.119% |
346 | Parsons Corp | PSN | Professional, Scientific, and Technical Services | 70202L102 | 0.119% |
347 | Everi Holdings Inc | G2C | Unknown | 30034T103 | 0.118% |
348 | Huron Consulting Group Inc | HURN | Professional, Scientific, and Technical Services | 447462102 | 0.118% |
349 | Boise Cascade Co | BCC | Wholesale Trade | 09739D100 | 0.118% |
350 | Abercrombie & Fitch Co | ANF | Retail Trade | 002896207 | 0.118% |
351 | N/A | INSW | Information | N/A | 0.118% |
352 | Patrick Industries Inc. | PATK | Manufacturing | 703343103 | 0.118% |
353 | NBT Bancorp Inc | NBTB | Finance and Insurance | 628778102 | 0.118% |
354 | Intapp Inc | INTA | Information | 45827U109 | 0.118% |
355 | Banner Corp. | FW2N | Unknown | 06652V208 | 0.118% |
356 | Frontdoor, Inc. | FTDR | Professional, Scientific, and Technical Services | 35905A109 | 0.117% |
357 | Rush Enterprises, Inc. | RUSHA | Retail Trade | 781846209 | 0.117% |
358 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.116% |
359 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.116% |
360 | N/A | TK | Information | N/A | 0.116% |
361 | Cactus Inc | WHD | Manufacturing | 127203107 | 0.116% |
362 | Enova International, Inc. | ENVA | Finance and Insurance | 29357K103 | 0.115% |
363 | Healthcare Services Group Inc | HCSG | Administrative and Support and Waste Management and Remediation Services | 421906108 | 0.115% |
364 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.115% |
365 | WesBanco Inc | WSBC | Finance and Insurance | 950810101 | 0.115% |
366 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.115% |
367 | AZZ Inc | AZZ | Wholesale Trade | 002474104 | 0.114% |
368 | Employers Holdings, Inc. | EIG | Finance and Insurance | 292218104 | 0.114% |
369 | Atmus Filtration Technologies Inc | ATMU | Unknown | 04956D107 | 0.113% |
370 | Innoviva, Inc. | INVA | Manufacturing | 45781M101 | 0.113% |
371 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | 0.113% |
372 | United States Cellular Corp | AD | Unknown | 911684108 | 0.113% |
373 | Enterprise Financial Services Corp | EFSC | Finance and Insurance | 293712105 | 0.113% |
374 | First Commonwealth Financial Corp. | FCF | Finance and Insurance | 319829107 | 0.113% |
375 | IDT Corp | IDT | Information | 448947507 | 0.113% |
376 | Zeta Global Holdings Corp | ZETA | Information | 98956A105 | 0.113% |
377 | Bancorp Inc/The | TBBK | Finance and Insurance | 05969A105 | 0.113% |
378 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.112% |
379 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.112% |
380 | TTM Technologies, Inc. | TTMI | Manufacturing | 87305R109 | 0.111% |
381 | Blackbaud Inc | BLKB | Information | 09227Q100 | 0.111% |
382 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.111% |
383 | Strategic Education Inc | STRA | Educational Services | 86272C103 | 0.111% |
384 | National Beverage Corp | FIZZ | Manufacturing | 635017106 | 0.110% |
385 | McGrath RentCorp | MGRC | Transportation and Warehousing | 580589109 | 0.110% |
386 | Hawkins, Inc. | HWKN | Manufacturing | 420261109 | 0.110% |
387 | Addus HomeCare Corp. | ADUS | Health Care and Social Assistance | 006739106 | 0.109% |
388 | Waystar Holding Corp | WAY | Unknown | 946784105 | 0.109% |
389 | N/A | LPG | Information | N/A | 0.109% |
390 | Perdoceo Education Corp. | PRDO | Educational Services | 71363P106 | 0.109% |
391 | La-Z-Boy Inc. | LZB | Manufacturing | 505336107 | 0.107% |
392 | German American Bancorp Inc | GABC | Finance and Insurance | 373865104 | 0.107% |
393 | AvePoint Inc | AVPT | Information | 053604104 | 0.107% |
394 | Winmark Corp | GBZ | Unknown | 974250102 | 0.106% |
395 | Supernus Pharmaceuticals Inc | SUPN | Manufacturing | 868459108 | 0.105% |
396 | 1st Source Corp | SRCE | Finance and Insurance | 336901103 | 0.105% |
397 | MannKind Corp | MNKD | Manufacturing | 56400P706 | 0.105% |
398 | Univest Financial Corp | UVSP | Finance and Insurance | 915271100 | 0.105% |
399 | UniFirst Corp/MA | UNF | Manufacturing | 904708104 | 0.105% |
400 | Enerpac Tool Group Corp. | EPAC | Manufacturing | 292765104 | 0.105% |
401 | Madison Square Garden Entertainment Corp | MSGE | Entertainment | 558256103 | 0.104% |
402 | National HealthCare Corp. | NHC | Health Care and Social Assistance | 635906100 | 0.104% |
403 | N/A | LIVN | Information | N/A | 0.103% |
404 | CSG Systems International, Inc. | CSGS | Information | 126349109 | 0.102% |
405 | Monarch Casino & Resort, Inc. | MCRI | Arts, Entertainment, and Recreation | 609027107 | 0.102% |
406 | Peabody Energy Corp | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551100 | 0.102% |
407 | Veracyte Inc | VCYT | Health Care and Social Assistance | 92337F107 | 0.102% |
408 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 0.102% |
409 | Preferred Bank | PFBC | Finance and Insurance | 740367404 | 0.101% |
410 | HNI Corp. | HNI | Manufacturing | 404251100 | 0.101% |
411 | Hanmi Financial Corp. | HAFC | Finance and Insurance | 410495204 | 0.101% |
412 | ePlus Inc | PLUS | Wholesale Trade | 294268107 | 0.100% |
413 | Metropolitan Bank Holding Corp | MCB | Finance and Insurance | 591774104 | 0.100% |
414 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.100% |
415 | Vertex Inc | VERX | Information | 92538J106 | 0.100% |
416 | Warrior Met Coal, Inc. | HCC | Mining, Quarrying, and Oil and Gas Extraction | 93627C101 | 0.100% |
417 | Turning Point Brands Inc | TPB | Manufacturing | 90041L105 | 0.100% |
418 | Carriage Services Inc | CSV | Other Services (except Public Administration) | 143905107 | 0.100% |
419 | Astrana Health Inc | ASTH | Unknown | 03763A207 | 0.100% |
420 | Klaviyo Inc | KVYO | Unknown | 49845K101 | 0.099% |
421 | Excelerate Energy Inc | EE | Unknown | 30069T101 | 0.099% |
422 | Lindsay Corp | LNN | Manufacturing | 535555106 | 0.098% |
423 | QCR Holdings Inc | QCRH | Finance and Insurance | 74727A104 | 0.098% |
424 | Community Trust Bancorp Inc | CTBI | Finance and Insurance | 204149108 | 0.097% |
425 | N/A | TGLS | Information | N/A | 0.097% |
426 | N/A | ASC | Information | N/A | 0.097% |
427 | Photronics Inc | PLAB | Manufacturing | 719405102 | 0.096% |
428 | NET Lease Office Properties | NLOP | Unknown | 64110Y108 | 0.096% |
429 | One Liberty Properties Inc | OLP | Finance and Insurance | 682406103 | 0.096% |
430 | PC Connection, Inc. | PCC | Unknown | 69318J100 | 0.096% |
431 | Vita Coco Co Inc/The | COCO | Unknown | 92846Q107 | 0.095% |
432 | A10 Networks Inc | ATEN | Professional, Scientific, and Technical Services | 002121101 | 0.095% |
433 | IES Holdings Inc | IESC | Construction | 44951W106 | 0.095% |
434 | First Mid Bancshares Inc | FMBH | Finance and Insurance | 320866106 | 0.095% |
435 | Vanda Pharmaceuticals Inc | VNDA | Manufacturing | 921659108 | 0.094% |
436 | Rush Street Interactive Inc | RSI | Arts, Entertainment, and Recreation | 782011100 | 0.094% |
437 | American Assets Trust, Inc. | AAT | Finance and Insurance | 024013104 | 0.093% |
438 | CTS Corp | CTS | Manufacturing | 126501105 | 0.093% |
439 | FutureFuel Corp | FF | Manufacturing | 36116M106 | 0.093% |
440 | Central Pacific Financial Corp. | CPF | Finance and Insurance | 154760409 | 0.093% |
441 | Benchmark Electronics, Inc. | BHE | Manufacturing | 08160H101 | 0.093% |
442 | Old Second Bancorp Inc | OSBC | Finance and Insurance | 680277100 | 0.092% |
443 | ASGN Inc | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191U102 | 0.092% |
444 | Payoneer Global Inc. | PAYO | Information | 70451X104 | 0.092% |
445 | Daily Journal Corp | DJCO | Information | 233912104 | 0.091% |
446 | Independent Bank Corp/MI | IBCP | Finance and Insurance | 453838609 | 0.091% |
447 | Build-A-Bear Workshop Inc | BBW | Retail Trade | 120076104 | 0.091% |
448 | Buckle, Inc. (The) | BKE | Retail Trade | 118440106 | 0.089% |
449 | Vericel Corp | VCEL | Manufacturing | 92346J108 | 0.089% |
450 | Semtech Corp. | SMTC | Manufacturing | 816850101 | 0.089% |
451 | Barrett Business Services Inc | BBSI | Professional, Scientific, and Technical Services | 068463108 | 0.088% |
452 | Harmony Biosciences Holdings Inc | HRMY | Manufacturing | 413197104 | 0.088% |
453 | Riley Exploration Permian Inc | REPX | Mining, Quarrying, and Oil and Gas Extraction | 76665T102 | 0.088% |
454 | Midland States Bancorp Inc | MSBI | Finance and Insurance | 597742105 | 0.088% |
455 | Limbach Holdings Inc | LMB | Construction | 53263P105 | 0.088% |
456 | Bel Fuse Inc | BELFB | Manufacturing | 077347300 | 0.088% |
457 | Hub Group Inc | HUBG | Transportation and Warehousing | 443320106 | 0.088% |
458 | Amalgamated Financial Corp | AMAL | Finance and Insurance | 022671101 | 0.087% |
459 | Cricut Inc | CRCT | Manufacturing | 22658D100 | 0.086% |
460 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.086% |
461 | Gorman-Rupp Co/The | GRC | Manufacturing | 383082104 | 0.086% |
462 | Mesa Laboratories Inc | MLAB | Manufacturing | 59064R109 | 0.085% |
463 | Harrow Inc | HROW | Manufacturing | 415858109 | 0.085% |
464 | Sally Beauty Holdings, Inc. | S7V | Unknown | 79546E104 | 0.085% |
465 | iRadimed Corp | IRMD | Manufacturing | 46266A109 | 0.085% |
466 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.084% |
467 | CRA International Inc | CRAI | Professional, Scientific, and Technical Services | 12618T105 | 0.084% |
468 | Standex International Corp | SXI | Manufacturing | 854231107 | 0.083% |
469 | Amphastar Pharmaceuticals Inc | AMPH | Manufacturing | 03209R103 | 0.083% |
470 | SITE Centers Corp. | SITC | Finance and Insurance | 82981J851 | 0.083% |
471 | DXP Enterprises, Inc. | DXPE | Real Estate and Rental and Leasing | 233377407 | 0.082% |
472 | OneSpan Inc | OSPN | Professional, Scientific, and Technical Services | 68287N100 | 0.082% |
473 | Phibro Animal Health Corp. | PAHC | Manufacturing | 71742Q106 | 0.082% |
474 | Upbound Group, Inc. | UPBD | Unknown | 76009N100 | 0.081% |
475 | Steelcase Inc | SCS | Manufacturing | 858155203 | 0.081% |
476 | Daktronics, Inc. | DAKT | Manufacturing | 234264109 | 0.079% |
477 | Everus Construction Group Inc | ECG | Unknown | 300426103 | 0.079% |
478 | Steven Madden Ltd | SHOO | Manufacturing | 556269108 | 0.079% |
479 | Genie Energy Ltd | GNE | Utilities | 372284208 | 0.078% |
480 | Heidrick & Struggles International, Inc. | HSII | Professional, Scientific, and Technical Services | 422819102 | 0.077% |
481 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.076% |
482 | Apogee Enterprises Inc | APOG | Manufacturing | 037598109 | 0.075% |
483 | SunCoke Energy Inc | SXC | Manufacturing | 86722A103 | 0.073% |
484 | Embecta Corp | EMBC | Unknown | 29082K105 | 0.073% |
485 | Minerals Technologies Inc. | MTX | Manufacturing | 603158106 | 0.072% |
486 | Consensus Cloud Solutions Inc | CCSI | Information | 20848V105 | 0.071% |
487 | PLAYTIKA HOLDING CORP | PLTK | Information | 72815L107 | 0.071% |
488 | Ziff Davis Inc | JXC1 | Unknown | 48123V102 | 0.071% |
489 | Kforce Inc | ROF | Unknown | 493732101 | 0.070% |
490 | Berry Corp | BRY | Mining, Quarrying, and Oil and Gas Extraction | 08579X101 | 0.070% |
491 | N/A | LXFR | Information | N/A | 0.066% |
492 | Edgewise Therapeutics Inc | EWTX | Manufacturing | 28036F105 | 0.066% |
493 | AMC Networks Inc | AMCX | Information | 00164V103 | 0.063% |
494 | Unisys Corp | UIS | Professional, Scientific, and Technical Services | 909214306 | 0.057% |
495 | Miller Industries Inc/TN | MLR | Manufacturing | 600551204 | 0.056% |
496 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.005% |
497 | N/A | N/A | Information | N/A | 0.000% |
498 | Equity Commonwealth | HP5A | Unknown | 294628102 | 0.000% |