FSMD

$44.02

Fidelity Small-Mid Multifactor ETF

Fund Family: Fidelity Covington Trust

Explore sections

Overview Top 10 Holdings All Holdings (498)Chart Compare Dividends Sectors Performance

FSMD All Holdings

Showing 498 of 498 holdings

1Fidelity Revere Street Trust
Unknown
2.34%
2Texas Pacific Land Corp
Mining, Quarrying, a…
0.53%
3Expand Energy Corp
Unknown
0.49%
4NRG Energy Inc
Unknown
0.46%
5Live Nation Entertainment Inc
Professional, Scient…
0.44%
6Natera Inc
Health Care and Soci…
0.42%
7N/A
Information
0.41%
8N/A
Information
0.40%
9NiSource Inc
Utilities
0.39%
10Nutanix Inc
Information
0.39%
11EMCOR Group, Inc.
Construction
0.39%
12Casey's General Stores Inc
Retail Trade
0.39%
13Tradeweb Markets Inc
Finance and Insuranc…
0.38%
14Sprouts Farmers Market Inc
Retail Trade
0.38%
15Lennox International Inc
Manufacturing
0.38%
16Tapestry Inc
Manufacturing
0.38%
17Rollins, Inc.
Administrative and S…
0.37%
18Loews Corp.
Finance and Insuranc…
0.37%
19Snap-on Inc
Other Services (exce…
0.36%
20Watsco Inc
Wholesale Trade
0.35%
21Duolingo, Inc.
Educational Services
0.35%
22Tenet Healthcare Corp.
Health Care and Soci…
0.33%
23News Corp
Information
0.33%
24Kimco Realty Corp
Finance and Insuranc…
0.32%
25Unum Group
Finance and Insuranc…
0.32%
26N/A
Information
0.32%
27United Therapeutics Corp.
Unknown
0.31%
28Comfort Systems USA, Inc.
Construction
0.31%
29N/A
Information
0.31%
30Encompass Health Corp.
Health Care and Soci…
0.31%
31Pure Storage, Inc.
Manufacturing
0.31%
32Equity LifeStyle Properties, Inc.
Finance and Insuranc…
0.31%
33Liberty Broadband Corp
Information
0.31%
34Juniper Networks Inc
Unknown
0.31%
35Camden Property Trust
Finance and Insuranc…
0.30%
36American Homes 4 Rent
Finance and Insuranc…
0.30%
37AECOM
Professional, Scient…
0.30%
38Exelixis, Inc.
Unknown
0.30%
39Service Corp. International
Other Services (exce…
0.30%
40N/A
Information
0.29%
41Reinsurance Group of America, Inc.
Finance and Insuranc…
0.29%
42Royal Gold Inc
Mining, Quarrying, a…
0.29%
43TKO Group Holdings Inc
Unknown
0.28%
44Texas Roadhouse, Inc.
Accommodation and Fo…
0.28%
45Paycom Software Inc
Information
0.27%
46Globe Life Inc
Finance and Insuranc…
0.27%
47Manhattan Associates Inc
Information
0.27%
48Crown Holdings, Inc.
Manufacturing
0.27%
49Somnigroup International Inc
Unknown
0.27%
50CACI International Inc
Unknown
0.27%
51Woodward Inc
Manufacturing
0.27%
52Molson Coors Beverage Co
Manufacturing
0.26%
53ITT Inc
Manufacturing
0.26%
54Jones Lang LaSalle Inc.
Real Estate and Rent…
0.26%
55Dick's Sporting Goods Inc
Retail Trade
0.26%
56Neurocrine Biosciences Inc
Manufacturing
0.25%
57Clean Harbors, Inc.
Mining, Quarrying, a…
0.25%
58BellRing Brands, Inc.
Manufacturing
0.25%
59CubeSmart
Finance and Insuranc…
0.25%
60Kinsale Capital Group, Inc.
Finance and Insuranc…
0.25%
61CH Robinson Worldwide Inc
Transportation and W…
0.25%
62Old Republic International Corp.
Finance and Insuranc…
0.25%
63Incyte Corp
Professional, Scient…
0.25%
64Murphy USA Inc
Retail Trade
0.25%
65H&R Block Inc
Professional, Scient…
0.25%
66Toll Brothers, Inc.
Construction
0.25%
67Nordson Corp
Manufacturing
0.25%
68BWX Technologies Inc
Professional, Scient…
0.25%
69Chemed Corp.
Health Care and Soci…
0.24%
70Huntington Ingalls Industries Inc
Manufacturing
0.24%
71RBC Bearings Inc
Manufacturing
0.24%
72Lincoln Electric Holdings, Inc.
Manufacturing
0.24%
73Albertsons Cos Inc
Retail Trade
0.24%
74BXP Inc
Finance and Insuranc…
0.24%
75First Horizon Corp.
Unknown
0.24%
76Hasbro Inc
Manufacturing
0.24%
77Solventum Corp
Health Technology
0.24%
78Ingredion Inc.
Manufacturing
0.24%
79Hormel Foods Corp
Manufacturing
0.24%
80OGE Energy Corp.
Utilities
0.24%
81Ciena Corp
Manufacturing
0.24%
82Primerica, Inc.
Finance and Insuranc…
0.24%
83AptarGroup, Inc.
Manufacturing
0.23%
84NNN REIT, Inc.
Finance and Insuranc…
0.23%
85Carpenter Technology Corp
Manufacturing
0.23%
86Houlihan Lokey, Inc.
Finance and Insuranc…
0.23%
87Frontier Communications Parent Inc
Information
0.23%
88Halozyme Therapeutics, Inc.
Manufacturing
0.23%
89Lantheus Holdings, Inc.
Manufacturing
0.23%
90Applied Industrial Technologies, Inc.
Wholesale Trade
0.23%
91ADMA Biologics, Inc.
Manufacturing
0.23%
92N/A
Information
0.23%
93Bright Horizons Family Solutions Inc
Health Care and Soci…
0.23%
94Stifel Financial Corp.
Finance and Insuranc…
0.22%
95A O Smith Corp
Manufacturing
0.22%
96N/A
Information
0.22%
97Brixmor Property Group Inc.
Finance and Insuranc…
0.22%
98SEI Investments Co.
Finance and Insuranc…
0.22%
99Planet Fitness, Inc.
Arts, Entertainment,…
0.22%
100Commvault Systems Inc
Information
0.22%
101Coca-Cola Consolidated, Inc.
Manufacturing
0.22%
102Corebridge Financial Inc
Unknown
0.22%
103N/A
Information
0.22%
104N/A
Information
0.22%
105Mueller Industries Inc
Manufacturing
0.22%
106Medpace Holdings, Inc.
Professional, Scient…
0.22%
107Doximity, Inc.
Professional, Scient…
0.22%
108Antero Midstream Corp.
Transportation and W…
0.21%
109Wingstop Inc
Accommodation and Fo…
0.21%
110Tetra Tech Inc
Professional, Scient…
0.21%
111Paylocity Holding Corp.
Information
0.21%
112Henry Schein Inc
Wholesale Trade
0.21%
113Ryan Specialty Holdings, Inc.
Finance and Insuranc…
0.21%
114Corcept Therapeutics Inc.
Financial Services
0.21%
115Globus Medical, Inc.
Manufacturing
0.21%
116Wintrust Financial Corp.
Unknown
0.21%
117Cullen/Frost Bankers Inc
Finance and Insuranc…
0.21%
118The Campbell's Company
Manufacturing
0.21%
119Federal Realty Investment Trust
Finance and Insuranc…
0.21%
120ExlService Holdings, Inc.
Information
0.21%
121Popular Inc
Finance and Insuranc…
0.21%
122Ensign Group, Inc. (The)
Health Care and Soci…
0.21%
123MGIC Investment Corp.
Finance and Insuranc…
0.21%
124Western Alliance Bancorporation
Financial Services
0.21%
125Badger Meter, Inc.
Manufacturing
0.21%
126Crane Co.
Manufacturing
0.20%
127Lithia Motors Inc
Retail Trade
0.20%
128Hanover Insurance Group, Inc. (The)
Finance and Insuranc…
0.20%
129Stride, Inc.
Educational Services
0.20%
130Bentley Systems Inc
Information
0.20%
131National Fuel Gas Co.
Utilities
0.20%
132Allison Transmission Holdings
Manufacturing
0.20%
133Kyndryl Holdings Inc
Unknown
0.20%
134Chewy Inc
Retail Trade
0.20%
135N/A
Information
0.20%
136Comerica Inc
Finance and Insuranc…
0.20%
137RLI Corp.
Finance and Insuranc…
0.20%
138Chord Energy Corp
Unknown
0.20%
139STAG Industrial, Inc.
Finance and Insuranc…
0.20%
140CareTrust REIT, Inc.
Real Estate and Rent…
0.20%
141Hamilton Lane Inc.
Finance and Insuranc…
0.20%
142Essential Properties Realty Trust, Inc.
Real Estate and Rent…
0.19%
143Graphic Packaging Holding Co.
Manufacturing
0.19%
144Evercore Inc.
Finance and Insuranc…
0.19%
145Palomar Holdings, Inc.
Finance and Insuranc…
0.19%
146Prosperity Bancshares, Inc.
Finance and Insuranc…
0.19%
147N/A
Information
0.19%
148ESAB Corp.
Unknown
0.19%
149SouthState Corp.
Finance and Insuranc…
0.19%
150Dropbox Inc
Information
0.19%
151Arrow Electronics Inc
Wholesale Trade
0.19%
152Jefferies Financial Group Inc.
Finance and Insuranc…
0.19%
153Crocs Inc
Manufacturing
0.19%
154Science Applications International Corp.
Professional, Scient…
0.19%
155Zions Bancorp., N.A.
Finance and Insuranc…
0.19%
156CNX Resources Corp
Mining, Quarrying, a…
0.19%
157Toro Co/The
Manufacturing
0.19%
158ACI Worldwide Inc
Unknown
0.19%
159Eagle Materials Inc.
Manufacturing
0.19%
160IDACORP, Inc.
Utilities
0.19%
161Taylor Morrison Home Corp.
Construction
0.19%
162Acuity Inc.
Manufacturing
0.19%
163Middleby Corp/The
Manufacturing
0.18%
164Churchill Downs Inc
Unknown
0.18%
165DaVita Inc
Unknown
0.18%
166Simpson Manufacturing Co., Inc.
Manufacturing
0.18%
167Armstrong World Industries, Inc.
Construction
0.18%
168Grand Canyon Education, Inc.
Unknown
0.18%
169Post Holdings, Inc.
Manufacturing
0.18%
170Hims & Hers Health Inc
Health Care and Soci…
0.18%
171Teleflex Inc
Manufacturing
0.18%
172Jackson Financial Inc.
Finance and Insuranc…
0.18%
173N/A
Information
0.18%
174Generac Holdings Inc
Manufacturing
0.18%
175OneMain Holdings Inc
Finance and Insuranc…
0.18%
176Synovus Financial Corp.
Finance and Insuranc…
0.18%
177StoneX Group Inc.
Finance and Insuranc…
0.18%
178Voya Financial, Inc.
Finance and Insuranc…
0.18%
179Watts Water Technologies Inc
Manufacturing
0.18%
180MACOM Technology Solutions Holdings Inc
Manufacturing
0.18%
181Regal Rexnord Corp
Manufacturing
0.17%
182SPX Technologies, Inc.
Wholesale Trade
0.17%
183Radian Group Inc.
Finance and Insuranc…
0.17%
184Cirrus Logic Inc
Manufacturing
0.17%
185Magnolia Oil & Gas Corp
Mining, Quarrying, a…
0.17%
186Affiliated Managers Group, Inc.
Finance and Insuranc…
0.17%
187Krystal Biotech Inc
Manufacturing
0.17%
188Brinker International, Inc.
Accommodation and Fo…
0.17%
189Skechers USA Inc
Unknown
0.17%
190Group 1 Automotive, Inc.
Retail Trade
0.17%
191N/A
Information
0.17%
192Vail Resorts Inc
Accommodation and Fo…
0.17%
193Valmont Industries Inc
Manufacturing
0.17%
194UFP Industries, Inc.
Manufacturing
0.17%
195Gentex Corp.
Manufacturing
0.17%
196FMC Corp
Manufacturing
0.17%
197AAON, Inc.
Manufacturing
0.17%
198Prestige Consumer Healthcare Inc.
Unknown
0.17%
199Phillips Edison & Co., Inc.
Finance and Insuranc…
0.17%
200FTI Consulting Inc
Professional, Scient…
0.17%
201Ryder System Inc
Real Estate and Rent…
0.17%
202Dolby Laboratories Inc
Unknown
0.16%
203Mattel, Inc.
Manufacturing
0.16%
204Nexstar Media Group Inc
Information
0.16%
205N/A
Information
0.16%
206N/A
Information
0.16%
207Archrock, Inc.
Transportation and W…
0.16%
208Boyd Gaming Corp
Arts, Entertainment,…
0.16%
209National Health Investors Inc
Finance and Insuranc…
0.16%
210CSW Industrials, Inc.
Unknown
0.16%
211AutoNation Inc
Retail Trade
0.16%
212Qualys Inc
Information
0.16%
213NewMarket Corp.
Manufacturing
0.16%
214Columbia Banking System, Inc.
Finance and Insuranc…
0.16%
215Q2 Holdings Inc
Information
0.16%
216N/A
Information
0.16%
217Vontier Corp.
Manufacturing
0.16%
218Hancock Whitney Corp.
Finance and Insuranc…
0.16%
219Avnet, Inc.
Wholesale Trade
0.16%
220Adtalem Global Education Inc.
Educational Services
0.16%
221ESCO Technologies Inc
Manufacturing
0.16%
222Sterling Infrastructure Inc
Unknown
0.16%
223Spire Inc
Utilities
0.16%
224Cavco Industries, Inc.
Manufacturing
0.16%
225Bank OZK
Finance and Insuranc…
0.16%
226GEO Group, Inc. (The)
Information
0.16%
227CNO Financial Group, Inc.
Unknown
0.16%
228PTC Therapeutics Inc
Manufacturing
0.16%
229Federated Hermes, Inc.
Finance and Insuranc…
0.15%
230N/A
Information
0.15%
231Sanmina Corp.
Manufacturing
0.15%
232Broadstone Net Lease Inc
Finance and Insuranc…
0.15%
233Portland General Electric Co.
Utilities
0.15%
234Clearwater Analytics Holdings Inc
Information
0.15%
235Oshkosh Corp.
Manufacturing
0.15%
236Sarepta Therapeutics Inc
Manufacturing
0.15%
237Zurn Elkay Water Solutions Corp.
Manufacturing
0.15%
238Pegasystems Inc
Information
0.15%
239Dycom Industries, Inc.
Construction
0.15%
240Black Hills Corp.
Utilities
0.15%
241Valley National Bancorp
Finance and Insuranc…
0.15%
242Balchem Corp.
Manufacturing
0.15%
243Sensient Technologies Corp.
Unknown
0.15%
244Knife River Corp.
Unknown
0.15%
245Federal Signal Corp
Manufacturing
0.15%
246UMB Financial Corp.
Finance and Insuranc…
0.15%
247Amedisys Inc
Health Care and Soci…
0.15%
248Hyatt Hotels Corp.
Administrative and S…
0.15%
249Novanta Inc
Unknown
0.15%
250Ameris Bancorp
Finance and Insuranc…
0.15%
251Moog Inc
Manufacturing
0.15%
252Commercial Metals Co.
Manufacturing
0.15%
253Associated Banc-Corp
Finance and Insuranc…
0.15%
254Landstar System Inc
Transportation and W…
0.14%
255Four Corners Property Trust, Inc.
Real Estate and Rent…
0.14%
256Mueller Water Products Inc
Unknown
0.14%
257Clearway Energy, Inc.
Utilities
0.14%
258Virtu Financial, Inc.
Finance and Insuranc…
0.14%
259Glaukos Corp.
Manufacturing
0.14%
260Highwoods Properties, Inc.
Finance and Insuranc…
0.14%
261Laureate Education Inc
Educational Services
0.14%
262KB Home
Construction
0.14%
263Catalyst Pharmaceuticals, Inc.
Manufacturing
0.14%
264N/A
Information
0.14%
265Graham Holdings Co.
Educational Services
0.14%
266International Bancshares Corp.
Finance and Insuranc…
0.14%
267Axos Financial Inc
Unknown
0.14%
268N/A
Information
0.14%
269Construction Partners Inc
Construction
0.14%
270Mirion Technologies Inc
Unknown
0.14%
271Gulfport Energy Corp
Mining, Quarrying, a…
0.14%
272Progress Software Corp
Information
0.14%
273Louisiana-Pacific Corp
Manufacturing
0.14%
274Clear Secure Inc
Information
0.14%
275Bruker Corp
Manufacturing
0.14%
276Avista Corp.
Utilities
0.14%
277Asbury Automotive Group, Inc.
Unknown
0.14%
278Cal-Maine Foods, Inc.
Agriculture, Forestr…
0.14%
279Madison Square Garden Sports Corp.
Arts, Entertainment,…
0.14%
280NMI Holdings, Inc.
Finance and Insuranc…
0.14%
281National Storage Affiliates Trust
Finance and Insuranc…
0.14%
282Urban Outfitters Inc
Retail Trade
0.14%
283Maximus, Inc.
Information
0.14%
284Plexus Corp.
Manufacturing
0.14%
285Simply Good Foods Co. (The)
Manufacturing
0.14%
286Organon & Co.
Manufacturing
0.14%
287Genworth Financial, Inc.
Finance and Insuranc…
0.14%
288COPT Defense Properties
Unknown
0.14%
289Kilroy Realty Corp.
Finance and Insuranc…
0.14%
290Penske Automotive Group Inc
Retail Trade
0.14%
291Skyward Specialty Insurance Group Inc
Unknown
0.14%
292Cathay General Bancorp
Finance and Insuranc…
0.14%
293Piper Sandler Cos.
Finance and Insuranc…
0.14%
294Dorman Products, Inc.
Manufacturing
0.13%
295WD-40 Co.
Manufacturing
0.13%
296Cabot Corp.
Manufacturing
0.13%
297Workiva Inc
Information
0.13%
298Haemonetics Corp
Manufacturing
0.13%
299PJT Partners Inc.
Finance and Insuranc…
0.13%
300Silgan Holdings Inc.
Manufacturing
0.13%
301Robert Half Inc.
Professional, Scient…
0.13%
302Granite Construction Inc.
Construction
0.13%
303MSC Industrial Direct Co., Inc.
Real Estate and Rent…
0.13%
304Premier, Inc.
Manufacturing
0.13%
305Fulton Financial Corp.
Finance and Insuranc…
0.13%
306Mercury General Corp.
Finance and Insuranc…
0.13%
307EnerSys
Manufacturing
0.13%
308MDU Resources Group, Inc.
Basic Materials
0.13%
309Element Solutions Inc
Manufacturing
0.13%
310CoreCivic Inc
Administrative and S…
0.13%
311Otter Tail Corp.
Utilities
0.13%
312RadNet, Inc.
Manufacturing
0.13%
313MGE Energy, Inc.
Unknown
0.13%
314Arcellx Inc
Unknown
0.13%
315Sonoco Products Co.
Manufacturing
0.13%
316CorVel Corp.
Manufacturing
0.13%
317Tri Pointe Homes, Inc.
Construction
0.13%
318Victory Capital Holdings Inc
Finance and Insuranc…
0.13%
319World Kinect Corp.
Unknown
0.13%
320StepStone Group Inc.
Finance and Insuranc…
0.13%
321N/A
Information
0.13%
322Pathward Financial, Inc.
Finance and Insuranc…
0.13%
323LTC Properties, Inc.
Finance and Insuranc…
0.13%
324Universal Insurance Holdings Inc
Finance and Insuranc…
0.13%
325Travel + Leisure Co.
Unknown
0.13%
326Weis Markets Inc
Retail Trade
0.13%
327Choice Hotels International Inc
Administrative and S…
0.13%
328Alarm.com Holdings Inc
Information
0.13%
329Harley-Davidson Inc
Manufacturing
0.13%
330TEGNA Inc.
Information
0.12%
331Green Brick Partners Inc
Construction
0.12%
332California Resources Corp.
Mining, Quarrying, a…
0.12%
333Franklin Electric Co., Inc.
Manufacturing
0.12%
334Brady Corp.
Manufacturing
0.12%
335Core Natural Resources Inc
Manufacturing
0.12%
336Urban Edge Properties
Real Estate and Rent…
0.12%
337Nicolet Bankshares Inc
Unknown
0.12%
338Korn Ferry
Professional, Scient…
0.12%
339ABM Industries Inc.
Administrative and S…
0.12%
340Yelp Inc.
Information
0.12%
341Enact Holdings, Inc.
Finance and Insuranc…
0.12%
342Nelnet Inc
Unknown
0.12%
343Ligand Pharmaceuticals Inc.
Manufacturing
0.12%
344REX American Resources Corp
Manufacturing
0.12%
345John Bean Technologies Corp
Manufacturing
0.12%
346Parsons Corp
Professional, Scient…
0.12%
347Everi Holdings Inc
Unknown
0.12%
348Huron Consulting Group Inc
Professional, Scient…
0.12%
349Abercrombie & Fitch Co
Retail Trade
0.12%
350Boise Cascade Co
Wholesale Trade
0.12%
351N/A
Information
0.12%
352Patrick Industries Inc.
Manufacturing
0.12%
353NBT Bancorp Inc
Finance and Insuranc…
0.12%
354Intapp Inc
Information
0.12%
355Banner Corp.
Unknown
0.12%
356Frontdoor, Inc.
Professional, Scient…
0.12%
357Rush Enterprises, Inc.
Retail Trade
0.12%
358Kontoor Brands, Inc.
Manufacturing
0.12%
359Wendy's Co. (The)
Accommodation and Fo…
0.12%
360N/A
Information
0.12%
361Cactus Inc
Manufacturing
0.12%
362Enova International, Inc.
Finance and Insuranc…
0.12%
363Healthcare Services Group Inc
Administrative and S…
0.12%
364BOK Financial Corp
Finance and Insuranc…
0.12%
365WesBanco Inc
Finance and Insuranc…
0.11%
366Primoris Services Corp
Construction
0.11%
367AZZ Inc
Wholesale Trade
0.11%
368Employers Holdings, Inc.
Finance and Insuranc…
0.11%
369Innoviva, Inc.
Manufacturing
0.11%
370Atmus Filtration Technologies Inc
Unknown
0.11%
371Academy Sports & Outdoors Inc
Retail Trade
0.11%
372United States Cellular Corp
Unknown
0.11%
373Enterprise Financial Services Corp
Finance and Insuranc…
0.11%
374First Commonwealth Financial Corp.
Finance and Insuranc…
0.11%
375IDT Corp
Information
0.11%
376Zeta Global Holdings Corp
Information
0.11%
377Bancorp Inc/The
Finance and Insuranc…
0.11%
378Bread Financial Holdings, Inc.
Unknown
0.11%
379Getty Realty Corp.
Real Estate and Rent…
0.11%
380Blackbaud Inc
Information
0.11%
381TTM Technologies, Inc.
Manufacturing
0.11%
382Douglas Emmett Inc
Finance and Insuranc…
0.11%
383Strategic Education Inc
Educational Services
0.11%
384National Beverage Corp
Manufacturing
0.11%
385McGrath RentCorp
Transportation and W…
0.11%
386Hawkins, Inc.
Manufacturing
0.11%
387Addus HomeCare Corp.
Health Care and Soci…
0.11%
388N/A
Information
0.11%
389Waystar Holding Corp
Unknown
0.11%
390Perdoceo Education Corp.
Educational Services
0.11%
391La-Z-Boy Inc.
Manufacturing
0.11%
392German American Bancorp Inc
Finance and Insuranc…
0.11%
393AvePoint Inc
Information
0.11%
394Winmark Corp
Unknown
0.11%
395Supernus Pharmaceuticals Inc
Manufacturing
0.11%
396MannKind Corp
Manufacturing
0.11%
3971st Source Corp
Finance and Insuranc…
0.11%
398Univest Financial Corp
Finance and Insuranc…
0.11%
399UniFirst Corp/MA
Manufacturing
0.10%
400Enerpac Tool Group Corp.
Manufacturing
0.10%
401Madison Square Garden Entertainment Corp
Entertainment
0.10%
402National HealthCare Corp.
Health Care and Soci…
0.10%
403N/A
Information
0.10%
404CSG Systems International, Inc.
Information
0.10%
405Monarch Casino & Resort, Inc.
Arts, Entertainment,…
0.10%
406Peabody Energy Corp
Mining, Quarrying, a…
0.10%
407Veracyte Inc
Health Care and Soci…
0.10%
408PHINIA Inc.
Unknown
0.10%
409HNI Corp.
Manufacturing
0.10%
410Preferred Bank
Finance and Insuranc…
0.10%
411Hanmi Financial Corp.
Finance and Insuranc…
0.10%
412ePlus Inc
Wholesale Trade
0.10%
413Metropolitan Bank Holding Corp
Finance and Insuranc…
0.10%
414Amkor Technology Inc
Manufacturing
0.10%
415Vertex Inc
Information
0.10%
416Warrior Met Coal, Inc.
Mining, Quarrying, a…
0.10%
417Carriage Services Inc
Other Services (exce…
0.10%
418Turning Point Brands Inc
Manufacturing
0.10%
419Astrana Health Inc
Unknown
0.10%
420Klaviyo Inc
Unknown
0.10%
421Excelerate Energy Inc
Unknown
0.10%
422Lindsay Corp
Manufacturing
0.10%
423QCR Holdings Inc
Finance and Insuranc…
0.10%
424Community Trust Bancorp Inc
Finance and Insuranc…
0.10%
425N/A
Information
0.10%
426N/A
Information
0.10%
427Photronics Inc
Manufacturing
0.10%
428NET Lease Office Properties
Unknown
0.10%
429One Liberty Properties Inc
Finance and Insuranc…
0.10%
430PC Connection, Inc.
Unknown
0.10%
431Vita Coco Co Inc/The
Unknown
0.10%
432A10 Networks Inc
Professional, Scient…
0.10%
433IES Holdings Inc
Construction
0.10%
434First Mid Bancshares Inc
Finance and Insuranc…
0.09%
435Vanda Pharmaceuticals Inc
Manufacturing
0.09%
436Rush Street Interactive Inc
Arts, Entertainment,…
0.09%
437American Assets Trust, Inc.
Finance and Insuranc…
0.09%
438CTS Corp
Manufacturing
0.09%
439Central Pacific Financial Corp.
Finance and Insuranc…
0.09%
440FutureFuel Corp
Manufacturing
0.09%
441Benchmark Electronics, Inc.
Manufacturing
0.09%
442Old Second Bancorp Inc
Finance and Insuranc…
0.09%
443ASGN Inc
Administrative and S…
0.09%
444Payoneer Global Inc.
Information
0.09%
445Daily Journal Corp
Information
0.09%
446Independent Bank Corp/MI
Finance and Insuranc…
0.09%
447Build-A-Bear Workshop Inc
Retail Trade
0.09%
448Buckle, Inc. (The)
Retail Trade
0.09%
449Vericel Corp
Manufacturing
0.09%
450Semtech Corp.
Manufacturing
0.09%
451Riley Exploration Permian Inc
Mining, Quarrying, a…
0.09%
452Harmony Biosciences Holdings Inc
Manufacturing
0.09%
453Barrett Business Services Inc
Professional, Scient…
0.09%
454Midland States Bancorp Inc
Finance and Insuranc…
0.09%
455Limbach Holdings Inc
Construction
0.09%
456Bel Fuse Inc
Manufacturing
0.09%
457Hub Group Inc
Transportation and W…
0.09%
458Amalgamated Financial Corp
Finance and Insuranc…
0.09%
459Cricut Inc
Manufacturing
0.09%
460Dillard's Inc
Retail Trade
0.09%
461Gorman-Rupp Co/The
Manufacturing
0.09%
462Mesa Laboratories Inc
Manufacturing
0.09%
463Harrow Inc
Manufacturing
0.08%
464Sally Beauty Holdings, Inc.
Unknown
0.08%
465iRadimed Corp
Manufacturing
0.08%
466Sylvamo Corp.
Manufacturing
0.08%
467CRA International Inc
Professional, Scient…
0.08%
468Standex International Corp
Manufacturing
0.08%
469Amphastar Pharmaceuticals Inc
Manufacturing
0.08%
470SITE Centers Corp.
Finance and Insuranc…
0.08%
471DXP Enterprises, Inc.
Real Estate and Rent…
0.08%
472OneSpan Inc
Professional, Scient…
0.08%
473Phibro Animal Health Corp.
Manufacturing
0.08%
474Upbound Group, Inc.
Unknown
0.08%
475Steelcase Inc
Manufacturing
0.08%
476Everus Construction Group Inc
Unknown
0.08%
477Daktronics, Inc.
Manufacturing
0.08%
478Steven Madden Ltd
Manufacturing
0.08%
479Genie Energy Ltd
Utilities
0.08%
480Heidrick & Struggles International, Inc.
Professional, Scient…
0.08%
481Piedmont Office Realty Trust Inc
Real Estate and Rent…
0.08%
482Apogee Enterprises Inc
Manufacturing
0.08%
483SunCoke Energy Inc
Manufacturing
0.07%
484Embecta Corp
Unknown
0.07%
485Minerals Technologies Inc.
Manufacturing
0.07%
486Consensus Cloud Solutions Inc
Information
0.07%
487PLAYTIKA HOLDING CORP
Information
0.07%
488Ziff Davis Inc
Unknown
0.07%
489Kforce Inc
Unknown
0.07%
490Berry Corp
Mining, Quarrying, a…
0.07%
491N/A
Information
0.07%
492Edgewise Therapeutics Inc
Manufacturing
0.07%
493AMC Networks Inc
Information
0.06%
494Unisys Corp
Professional, Scient…
0.06%
495Miller Industries Inc/TN
Manufacturing
0.06%
496UNITED STATES GOVT
Manufacturing
0.01%
497Equity Commonwealth
Unknown
N/A
498N/A
Information
N/A

#	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	Coca-Cola Consolidated, Inc.	COKE	Manufacturing	191098102	0.219%
102	Corebridge Financial Inc	CRBG	Unknown	21871X109	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	Ryan Specialty Holdings, Inc.	RYAN	Finance and Insurance	78351F107	0.212%
114	Corcept Therapeutics Inc.	HTD	Financial Services	218352102	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	The Campbell's Company	CPB	Manufacturing	134429109	0.206%
119	Federal Realty Investment Trust	FRT	Finance and Insurance	313745101	0.206%
120	ExlService Holdings, Inc.	EXLS	Information	302081104	0.206%
121	Popular Inc	BPOP	Finance and Insurance	733174700	0.206%
122	Ensign Group, Inc. (The)	ENSG	Health Care and Social Assistance	29358P101	0.206%
123	MGIC Investment Corp.	MTG	Finance and Insurance	552848103	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	Graphic Packaging Holding Co.	GPK	Manufacturing	388689101	0.194%
144	Evercore Inc.	EVR	Finance and Insurance	29977A105	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	N/A	ESGRUSD	Information	N/A	0.169%
192	Vail Resorts Inc	MTN	Accommodation and Food Services	91879Q109	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	National Health Investors Inc	NHI	Finance and Insurance	63633D104	0.162%
210	CSW Industrials, Inc.	CSW	Unknown	126402106	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	N/A	SN	Information	N/A	0.159%
217	Vontier Corp.	VNT	Manufacturing	928881101	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	GEO Group, Inc. (The)	GEG	Information	36162J106	0.156%
227	CNO Financial Group, Inc.	COS	Unknown	12621E103	0.156%
228	PTC Therapeutics Inc	PTCT	Manufacturing	69366J200	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	Moog Inc	MOG.A	Manufacturing	615394202	0.146%
252	Commercial Metals Co.	CMC	Manufacturing	201723103	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	Highwoods Properties, Inc.	HIW	Finance and Insurance	431284108	0.143%
261	Laureate Education Inc	LAUR	Educational Services	518613203	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	Progress Software Corp	PRGS	Information	743312100	0.141%
273	Louisiana-Pacific Corp	LPX	Manufacturing	546347105	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	Urban Outfitters Inc	URBN	Retail Trade	917047102	0.138%
283	Maximus, Inc.	MMS	Information	577933104	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	Workiva Inc	WK	Information	98139A105	0.134%
298	Haemonetics Corp	HAE	Manufacturing	405024100	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	EnerSys	ENS	Manufacturing	29275Y102	0.130%
308	MDU Resources Group, Inc.	MDU	Basic Materials	552690109	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	MGE Energy, Inc.	MG1	Unknown	55277P104	0.128%
314	Arcellx Inc	ACLX	Unknown	03940C100	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	Abercrombie & Fitch Co	ANF	Retail Trade	002896207	0.118%
350	Boise Cascade Co	BCC	Wholesale Trade	09739D100	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	Innoviva, Inc.	INVA	Manufacturing	45781M101	0.113%
370	Atmus Filtration Technologies Inc	ATMU	Unknown	04956D107	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	Blackbaud Inc	BLKB	Information	09227Q100	0.111%
381	TTM Technologies, Inc.	TTMI	Manufacturing	87305R109	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	N/A	LPG	Information	N/A	0.109%
389	Waystar Holding Corp	WAY	Unknown	946784105	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	MannKind Corp	MNKD	Manufacturing	56400P706	0.105%
397	1st Source Corp	SRCE	Finance and Insurance	336901103	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	HNI Corp.	HNI	Manufacturing	404251100	0.101%
410	Preferred Bank	PFBC	Finance and Insurance	740367404	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	Carriage Services Inc	CSV	Other Services (except Public Administration)	143905107	0.100%
418	Turning Point Brands Inc	TPB	Manufacturing	90041L105	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	Central Pacific Financial Corp.	CPF	Finance and Insurance	154760409	0.093%
440	FutureFuel Corp	FF	Manufacturing	36116M106	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	Riley Exploration Permian Inc	REPX	Mining, Quarrying, and Oil and Gas Extraction	76665T102	0.088%
452	Harmony Biosciences Holdings Inc	HRMY	Manufacturing	413197104	0.088%
453	Barrett Business Services Inc	BBSI	Professional, Scientific, and Technical Services	068463108	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	Everus Construction Group Inc	ECG	Unknown	300426103	0.079%
477	Daktronics, Inc.	DAKT	Manufacturing	234264109	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	Equity Commonwealth	HP5A	Unknown	294628102	0.000%
498	N/A	N/A	Information	N/A	0.000%