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Fidelity中小型多因子ETF〈FSMD〉
Fidelity中小型多因子ETF(FSMD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
SECURITIES LENDING CF1.938,738,226
NRG ENERGY INC0.4121,726
LENNOX INTERNATIONAL INC0.382,937
EMCOR GROUP INC0.384,367
TENET HEALTHCARE CORP0.3710,015
TEXAS PACIFIC LAND CORP0.371,953
UNITED THERAPEUTICS CORP DEL0.364,544
NUTANIX INC CL A0.3625,823
MANHATTAN ASSOCIATES INC0.356,089
NEWS CORP NEW CL A0.3453,910
NATERA INC0.3312,508
PURE STORAGE INC CL A0.3329,448
LOEWS CORP0.3318,326
LIVE NATION ENTERTAINMENT INC0.3315,514
UNIVERSAL HEALTH SVCS INC CL B0.336,303
TOLL BROTHERS INC0.3310,550
TRADEWEB MARKETS INC A0.3212,146
REINSURANCE GROUP OF AMERICA0.326,617
RPM INTERNATIONAL INC0.3212,558
DICKS SPORTING GOODS INC0.326,193
INTERACTIVE BROKERS GROUP INC0.3211,250
WATSCO INC0.323,055
CAMDEN PROPERTY TRUST - REIT0.3111,100
EQUITY LIFESTYLE PPTYS INC0.3119,142
ERIE INDEMNITY CO CL A0.312,726
RENAISSANCERE HLDGS LTD0.315,586
SNAP-ON INCORPORATED0.315,034
PENTAIR PLC0.3115,960
OWENS CORNING INC0.308,167
NORDSON CORP0.305,319
ROLLINS INC0.3027,568
EQUITABLE HOLDINGS INC0.3032,049
GRACO INC0.3016,416
AECOM0.3013,539
AMERICAN HOMES 4 RENT CL A0.3034,027
BENTLEY SYS INC CL B0.2925,263
CASEY GENERAL STORES0.293,671
GUIDEWIRE SOFTWARE INC0.298,720
TECHNIPFMC PLC0.2948,934
SAREPTA THERAPEUTICS INC0.299,852
JUNIPER NETWORKS INC0.2934,219
JONES LANG LASALLE INC0.284,969
NEUROCRINE BIOSCIENCES INC0.2810,161
SERVICE CORP INTERNATIONAL INC0.2815,992
REGENCY CENTERS CORP REIT0.2817,737
TELEFLEX INC0.285,201
SMURFIT WESTROCK PLC0.2827,174
TETRA TECH INC0.285,329
COMFORT SYSTEMS USA INC0.283,603
EAST WEST BANCORP INC0.2815,001
CUBESMART0.2824,518
TOPBUILD CORP0.283,209
ALLY FINANCIAL INC0.2829,356
ALLEGION PLC0.278,808
CH ROBINSON WORLDWIDE INC0.2711,746
CLEAN HARBORS INC0.275,036
CURTISS WRIGHT CORPORATION0.273,934
TEXAS ROADHOUSE INC0.277,170
ONTO INNOVATION INC0.275,812
KINSALE CAPITAL GROUP INC0.272,499
LAMAR ADVERTISING CO CL A0.279,617
WINGSTOP INC0.273,209
ITT INC0.268,351
MATCH GROUP INC0.2631,716
REXFORD INDUSTRIAL REALTY INC0.2623,515
INCYTE CORP0.2618,093
HUNTINGTON INGALLS INDUSTR INC0.264,108
BXP INC0.2615,833
ASSURANT INC0.266,040
APTARGROUP INC0.257,366
CHORD ENERGY CORP0.257,538
CACI INTERNATIONAL INC0.252,332
AMDOCS LTD0.2513,099
SPROUTS FMRS MKT INC0.2510,919
MURPHY USA INC0.252,150
LINCOLN ELECTRIC HLDGS INC0.255,802
OMEGA HEALTHCARE INVESTORS INC0.2528,425
NEW YORK TIMES CO CL A0.2520,819
NVENT ELECTRIC PLC0.2516,852
PRIMERICA INC0.244,079
TD SYNNEX CORP0.248,963
SOLVENTUM CORP0.2417,148
SKECHERS USA INC CL A0.2415,771
TAPESTRY INC0.2426,656
MOLSON COORS BEVERAGE CO B0.2419,975
UNUM GROUP0.2419,910
DT MIDSTREAM INC0.2413,707
DUOLINGO INC0.245,049
ENCOMPASS HEALTH CORP0.2411,830
ENSIGN GROUP INC0.247,110
CROCS INC0.247,415
BLOCK H & R INC0.2417,037
HALOZYME THERAPEUTICS INC0.2416,749
FIRST HORIZON CORP0.2464,567
FABRINET0.244,418
GLOBE LIFE INC0.2410,344
BJS WHSL CLUB HLDGS INC0.2413,828
CAMPBELL SOUP CO0.2421,838
CHESAPEAKE ENERGY CORP0.2414,736
CHURCHILL DOWNS INC0.247,710
SMITH (AO) CORP0.2412,756
WESTERN ALLIANCE BANCORP0.2413,105
ADVANCED DRAINAGE SYSTEMS INC0.246,888
WOODWARD INC0.246,538
AMERICAN FINL GROUP INC OHIO0.237,794
CHEMED CORP0.231,817
CIENA CORP0.2317,958
BRIGHT HORIZONS FAMILY SOL INC0.237,504
BWX TECHNOLOGIES INC0.239,928
GLOBUS MEDICAL INC0.2314,127
GRAPHIC PACKAGING HOLDING CO0.2334,731
FEDERAL REALTY INVESTMENT TR0.238,938
EVERCORE INC A0.234,214
HORMEL FOODS CORP0.2332,239
HENRY SCHEIN INC0.2314,998
INGREDION INC0.237,716
CIRRUS LOGIC INC0.237,040
ELANCO ANIMAL HEALTH INC0.2367,362
TEMPUR SEALY INTERNATIONAL INC0.2320,334
TORO CO0.2311,087
STIFEL FINANCIAL CORP0.2312,055
ROYAL GOLD INC0.237,490
NNN REIT INC0.2322,018
OGE ENERGY CORP0.2326,414
OLD REPUBLIC INTL CORP0.2329,689
VAXCYTE INC0.2212,551
LANTHEUS HLDGS INC0.229,227
MORNINGSTAR INC0.223,162
MEDPACE HOLDINGS INC0.222,805
MOHAWK INDUSTRIES INC0.226,360
DAVITA INC0.226,755
EXELIXIS INC0.2238,213
EAGLE MATERIALS INC0.223,894
HF SINCLAIR CORP0.2220,527
HOULIHAN LOKEY0.226,490
BRIXMOR PPTY GROUP INC0.2236,779
WEBSTER FINANCIAL0.2220,993
WEATHERFORD INTERNATIONAL PLC0.229,602
POPULAR INC0.219,234
BORGWARNER INC0.2127,894
BERRY GLOBAL GROUP INC0.2113,720
AXALTA COATING SYSTEMS LTD0.2125,838
ASPEN TECHNOLOGY INC0.214,088
COMMERCE BANCSHARES INC0.2114,926
COMERICA INC0.2116,964
AUTOLIV INC0.219,157
AGREE REALTY CORP0.2112,757
ALBERTSONS COS INC0.2147,432
ABERCROMBIE & FITCH CO CL A0.216,453
GLAUKOS CORP0.217,092
FIRST INDUSTRIAL REALTY TRUST0.2116,453
DONALDSON CO INC0.2113,245
MUELLER INDUSTRIES INC0.2112,988
PLANET FITNESS INC CL A0.2111,685
BLUE OWL CAPITAL INC A0.2155,225
UNIVERSAL DISPLAY CORP0.214,976
REPLIGEN0.216,278
RBC BEARINGS INC0.213,233
SEI INV CORP0.2013,147
SYNOVUS FINANCIAL CORP.0.2019,474
SPS COMMERCE INC0.204,560
SPX TECHNOLOGIES INC0.205,561
STAG INDUSTRIAL INC0.2022,789
TAYLOR MORRISON HOME CORP0.2013,656
VOYA FINANCIAL INC0.2012,924
NOVANTA INC0.204,841
MGIC INVESTMENT CORP0.2035,193
MERITAGE HOMES CORP0.204,643
VAIL RESORTS INC0.204,942
COMMVAULT SYSTEMS INC0.205,727
CRANE CO0.205,635
COREBRIDGE FINANCIAL INC0.2030,936
ESSENT GROUP LTD0.2014,200
GENTEX CORP0.2029,617
FTI CONSULTING INC0.204,024
ARROW ELECTRONICS INC0.206,809
ALLISON TRANSMISSION HLDGS INC0.2010,003
APPLIED INDUSTRIAL TECH INC0.204,378
CORE &MAIN INC0.2018,737
ACUITY BRANDS INC0.203,548
BELLRING BRANDS INC0.2016,355
WINTRUST FINANCIAL CORP0.208,181
ZIONS BANCORP0.2018,618
WYNDHAM HOTELS & RESORTS INC0.1910,980
BRUKER CORP0.1913,113
MR COOPER GROUP INC0.199,106
CIVITAS RESOURCES INC0.1913,793
AXIS CAPITAL HOLDINGS LTD0.1910,770
HAMILTON LANE INC - A0.195,546
DROPBOX INC CL A0.1933,711
DOXIMITY INC0.1923,573
MACOM TECHNOLOGY SOLN HLDS INC0.197,735
NATIONAL FUEL GAS CO NJ0.1914,668
MERIT MEDICAL SYSTEMS INC0.199,098
JACKSON FINANCIAL INC0.199,506
KB HOME0.1910,041
INSIGHT ENTERPRISES INC0.193,908
VARONIS SYSTEMS INC0.1915,222
UFP INDUSTRIES INC0.197,055
SIMPSON MANUFACTURING CO0.194,812
RALPH LAUREN CORP0.195,068
RLI CORP0.195,576
RYDER SYSTEM INC0.185,490
SCIENCE APPLICATNS INTL CORP0.186,304
SHARKNINJA INC0.188,535
SELECTIVE INSURANCE GROUP INC0.188,797
UGI CORP NEW0.1833,604
HANOVER INSURANCE GROUP INC0.185,470
NEXSTAR MEDIA GROUP INC0.184,820
ORGANON & CO0.1837,370
ONEMAIN HOLDINGS INC0.1816,577
POST HOLDINGS INC0.186,889
OSHKOSH CORP0.187,740
MASIMO CORP0.187,016
MAGNOLIA OIL & GAS CORPO CL A0.1832,429
MSA SAFETY INC0.184,447
ESSENTIAL PROPERTIES REALTY0.1825,605
ELEMENT SOLUTIONS INC0.1829,903
FLOWSERVE CORP0.1815,951
GENPACT LTD0.1821,240
ACI WORLDWIDE INC0.1815,861
AAON INC0.188,583
ADMA BIOLOGICS INC0.1848,183
CABOT CORP0.187,688
COCA COLA CONSOLIDATED INC0.18624
CNX RESOURCES CORP0.1829,017
BLUEPRINT MEDICINES CORP0.188,597
BADGER METER INC0.184,026
BALCHEM CORP0.174,426
COMMERCIAL METALS CO0.1714,725
ALTAIR ENGINEERING INC CL A0.178,510
ALKERMES PLC0.1727,393
AVNET INC0.1713,743
APPFOLIO INC - A0.173,248
AFFILIATED MANAGERS GRP INC0.174,457
GROUP 1 AUTOMOTIVE INC0.172,042
ESAB CORP0.177,321
EXLSERVICE HOLDINGS INC0.1721,524
EURONET WORLDWIDE INC0.177,059
LANDSTAR SYSTEM INC0.174,330
KYNDRYL HOLDINGS INC0.1732,698
INTEGER HOLDINGS CORP0.175,893
KRYSTAL BIOTECH INC0.173,854
PROCEPT BIOROBOTICS CORP0.179,700
OLLIES BARGAIN OUTLET HOLDINGS0.178,394
TREX CO INC0.1711,869
VONTIER CORP0.1721,899
SONOCO PRODUCTS CO0.1713,884
RADIAN GROUP INC0.1721,860
RADNET INC0.1711,753
ROBERT HALF INC0.1712,525
Q2 HOLDINGS INC0.169,676
SPIRE INC0.1611,234
SLM CORP0.1633,627
VALVOLINE INC0.1617,701
VALMONT INDUSTRIES INC0.162,553
UMB FINANCIAL CORP0.167,085
TENABLE HOLDINGS INC0.1617,503
TIMKEN CO0.168,396
SUMMIT MATERIALS INC CL A0.1617,492
BANK OZK0.1616,259
IMPINJ INC0.164,241
PIPER SANDLER COS0.162,592
MAXIMUS INC0.167,848
MOOG INC CL A0.163,754
EXPONENT INC0.166,730
ELASTIC NV0.169,624
CSW INDUSTRIALS INC0.162,129
CARETRUST REIT INC0.1624,260
FEDERAL SIGNAL CORP0.167,693
FULLER H B CO0.168,237
FIRSTCASH HOLDINGS INC0.166,141
HARLEY-DAVIDSON INC0.1619,340
INSTALLED BUILDING PROD INC0.163,335
ARMSTRONG WORLD INDUSTRIES INC0.165,702
AXONICS INC0.1610,198
ASGN INC0.167,381
ACADEMY SPORTS & OUTDOORS INC0.1612,704
ALLETE INC0.1611,557
AGCO CORP0.167,876
ASBURY AUTOMOTIVE GROUP INC0.162,917
BOISE CASCADE CO0.165,242
BLACK HILLS CORP0.1612,591
WARNER MUSIC GRP CORP CL A0.1625,980
ZETA GLOBAL HOLDINGS CORP0.1626,723
WESTLAKE CORP0.154,804
WATTS WATER TECH INC CL A0.153,563
WESTERN UNION CO0.1557,097
BGC GROUP INC A0.1570,552
BRINKS CO0.156,206
CNO FINANCIAL GROUP INC0.1519,148
BOYD GAMING CORP0.1511,481
CONSOL ENERGY INC - W/I0.156,662
ARCHROCK INC0.1533,616
AUTONATION INC0.153,841
FRONTDOOR INC0.1514,235
FLOWERS FOODS INC0.1529,479
COUSINS PROPERTIES INC0.1524,490
CRINETICS PHARMACEUTICALS INC0.1512,682
DORMAN PRODUCTS INC0.155,861
ENSTAR GROUP LTD0.152,064
DYCOM INDUSTRIES INC0.153,849
M/I HOMES INC0.154,389
MDU RESOURCES GROUP INC0.1526,738
STRIDE INC0.157,995
KONTOOR BRANDS INC0.158,903
GRAND CANYON EDUCATION INC0.154,678
MATSON INC0.154,924
KNIFE RIVER HOLDING CO W/I0.158,684
OTTER TAIL CORPORATION0.157,835
PBF ENERGY INC CL A0.1519,512
PRESTIGE CONSUMER HEALTHCA INC0.159,406
QUALYS INC0.155,384
NORTHWESTERN ENERGY GROUP INC0.1512,898
NATIONAL HEALTH INVESTORS INC0.158,244
TELEPHONE & DATA SYSTEMS INC0.1528,324
TRI POINTE HOMES INC0.1515,522
SILGAN HOLDINGS INC0.1512,617
SCORPIO TANKERS INC0.159,369
STEVEN MADDEN LTD0.1413,781
SANMINA CORP0.149,128
SELECT MEDICAL HLDGS CORP0.1418,027
SUPERNUS PHARMACEUTICALS INC0.1417,503
VIRTU FINANCIAL INC CL A0.1420,454
VERICEL CORP0.1411,906
VERRA MOBILITY CORP0.1422,574
NMI HOLDINGS INC0.1415,910
NATIONAL STORAGE AFFILIATES TR0.1413,486
PENSKE AUTOMOTIVE GROUP INC0.143,627
PARSONS CORP0.146,514
PLEXUS CORP0.144,997
LIBERTY ENERGY INC CL A0.1431,702
KILROY REALTY CORP0.1418,024
NEWMARKET CORP0.141,144
MADISON SQUARE GARDEN ENTERTAI0.1415,041
DXC TECHNOLOGY CO0.1431,579
FIRST BANCORP PUERTO RICO0.1430,410
DOLBY LABORATORIES INC CL A0.149,191
CATALYST PHARMACEUTICALS INC0.1431,596
CORVEL CORP0.141,979
CAVCO INDUSTRIES INC0.141,522
FORMFACTOR INC0.1413,446
FULTON FINANCIAL CORP0.1433,676
FRANKLIN ELECTRIC CO. INC.0.146,010
GENWORTH FINANCIAL INC0.1488,678
HAEMONETICS CORP MASS0.148,145
INTERNATIONAL BANCSHARES CORP0.149,925
INTERDIGITAL INC0.144,541
HIGHWOODS PROPERTIES INC0.1419,514
AMEDISYS INC0.146,490
AMKOR TECHNOLOGY INC0.1419,771
ASSOCIATED BANC CORP0.1427,744
ASHLAND INC0.147,322
AXOS FINANCIAL INC0.149,121
AVISTA CORP0.1416,932
ARCOSA INC0.146,944
ARCELLX INC0.149,312
AVANGRID INC0.1417,668
AMERICAN EAGLE OUTFITTERS INC0.1431,457
CATHAY GENERAL BANCORP0.1414,366
BREAD FINANCIAL HOLDINGS0.1410,965
BROADSTONE NET LEASE INC0.1435,234
PEABODY ENERGY CORP0.1427,861
WD 40 CO0.142,336
ZURN ELKAY WATER SOLUTIONS COR0.1420,167
YELP INC0.1417,655
ZIFF DAVIS INC0.1413,307
WENDYS CO0.1333,881
WORLD KINECT CORP0.1321,269
BRADY CORPORATION CL A0.137,664
CBIZ INC0.137,875
CHOICE HOTELS INTL INC0.134,747
CONCENTRIX CORP0.137,925
COLUMBIA SPORTSWEAR CO0.137,265
CORCEPT THERAPEUTICS INC0.1317,210
ADDUS HOMECARE CORP0.134,565
ADTALEM GLOBAL EDUCATION INC0.137,647
ATMUS FILTRATION TECHN INC0.1316,168
AMPHASTAR PHARMACEUTICALS INC0.1312,100
ARTISAN PARTNERS ASSET MGT A0.1313,988
INTERNATIONAL SEAWAYS INC0.1311,304
GULFPORT ENERGY CORP0.133,935
GRAHAM HOLDINGS CO0.13767
FEDERATED HERMES INC0.1317,124
CRANE NXT CO0.139,677
ENERSYS INC0.135,922
MSC INDUSTRIAL DIRECT CO CL A0.136,987
MUELLER WATER PRODUCTS INC A0.1326,493
KORN FERRY0.138,110
KADANT INC0.131,809
LANCASTER COLONY CORP0.133,356
EPLUS INC0.136,197
PATRICK INDUSTRIES INC0.134,516
PJT PARTNERS INC0.134,605
PHINIA INC0.1311,852
PALOMAR HLDGS INC0.136,041
PEGASYSTEMS INC0.138,563
UFP TECHNOLOGIES INC0.131,736
STERLING INFRASTRUCTURE INC0.135,029
SENSIENT TECHNOLOGIES CORP0.137,729
TEGNA INC0.1341,269
URBAN EDGE PROPERTIES WI0.1327,110
TRAVEL+LEISURE CO0.1313,657
SIRIUS XM HLDGS INC0.13185,401
SYLVAMO CORP0.137,373
STONEX GROUP INC0.126,661
SKYWEST INC0.126,848
STRATEGIC EDUCATION INC0.125,490
SQUARESPACE INC A0.1212,199
SUNSTONE HOTEL INVS INC0.1251,155
SALLY BEAUTY HLDGS INC0.1242,081
SCHOLASTIC CORP0.1216,693
RUSH ENTERPRISES INC CL A0.1210,168
CONSTRUCTION PARTNERS INC CL A0.128,346
TEEKAY TANKERS LTD CL A0.129,248
VISTA OUTDOOR INC0.1213,572
VICTORY CAPITAL HLDGS INC CL A0.1210,147
VECTOR GROUP LTD0.1235,038
PREMIER INC0.1226,883
PRIMORIS SVCS CORP0.129,574
PROGRESS SOFTWARE CORP0.129,625
OSI SYSTEMS INC0.123,725
OFG BANCORP0.1212,136
LEVI STRAUSS & COMPANY CL A0.1228,467
LIGAND PHARMACEUTICALS0.125,029
LEMAITRE VASCULAR INC0.126,075
DORIAN LPG LTD0.1213,966
KURA ONCOLOGY INC0.1225,051
NATIONAL HEALTHCARE CORP0.124,021
MINERALS TECHNOLOGIES INC0.126,919
MERCURY GENERAL CORP0.128,193
MIRION TECHNOLOGIES INC-A0.1249,086
EDGEWISE THERAPEUTICS INC0.1228,678
EQUITY COMMONWEALTH0.1226,664
ENOVA INTL INC0.126,483
DOUGLAS EMMETT INC REIT0.1234,775
FUTUREFUEL CORP0.1284,981
GATES INDUSTRIAL CORP PLC0.1230,763
INNOSPEC INC0.124,623
ICF INTERNATIONAL INC0.123,360
IDT CORP CL B NEW0.1213,804
HUB GROUP INC CL A0.1211,284
HAWKINS INC0.124,242
WARRIOR MET COAL INC0.129,185
AMNEAL PHARMACEUTICALS INC0.1263,304
CASH CF0.12566,130
ADT INC0.1272,657
ALARM.COM HOLDINGS INC0.129,088
CAL-MAINE FOODS INC0.127,760
PATHWARD FINANCIAL INC0.127,640
WESBANCO INC0.1216,581
XENIA HOTELS &RESORTS INC0.1133,507
AZZ INC0.116,115
COLLEGIUM PHARMACEUTICAL INC0.1112,623
CITY HOLDING CO0.114,361
ADEIA INC0.1140,700
ENACT HOLDINGS INC0.1113,554
ASTRANA HEALTH INC0.1110,784
ARCH RESOURCES INC CL A0.113,756
ALPHA METALLURGICAL RESOUR INC0.112,093
HORACE MANN EDUCATORS CORP0.1114,093
HNI CORP0.119,183
IES HOLDINGS INC0.112,687
INNOVIVA INC0.1124,888
ACUSHNET HOLDINGS CORP0.117,515
GENIE ENERGY LTD B0.1128,493
C T S CORP0.119,827
ENERPAC TOOL GROUP CORP CL A0.1111,947
EMPLOYERS HOLDINGS INC0.1110,078
LA Z BOY INC0.1111,774
MCGRATH RENTCORP0.114,721
KODIAK GAS SERVICES INC0.1117,807
LTC PROPERTIES INC REIT0.1113,609
PHIBRO ANIMAL HEALTH CORP CL A0.1122,739
PILGRIM'S PRIDE CORP NEW0.1111,014
QCR HOLDINGS INC0.116,431
PLAYTIKA HOLDING CORP0.1165,336
PHOTRONIC INC0.1120,125
PIEDMONT OFFICE REALTY TRUST A0.1149,070
VEECO INSTRUMENT0.1113,450
WESTAMERICA BANCORPORATION0.119,242
VISHAY INTERTECHNOLOGY INC0.1124,601
UNIFIRST CORP0.112,722
UNITED STATES CELLULAR CORP0.119,146
UNITIL CORP0.118,385
TWIST BIOSCIENCE CORP0.1111,746
TEEKAY CORP0.1160,985
REYNOLDS CONSUMER PRODUCTS INC0.1116,263
SIRIUSPOINT LTD0.1133,150
SKYWARD SPECIALTY INS GRP INC0.1112,440
SPOK HOLDINGS INC0.1031,615
FIRST SOURCE CORP0.107,262
SHUTTERSTOCK INC0.1012,665
STAAR SURGICAL CO NEW0.1013,455
REX AMERICAN RESOURCES CORP0.1010,387
GIBRALTAR INDUSTRIES INC0.106,516
SCANSOURCE INC0.109,235
US PHYSICAL THERAPY INC0.105,205
UPBOUND GROUP INC0.1013,819
URBAN OUTFITTERS0.1012,632
UNIVERSAL INSURANCE HLDGS INC0.1021,196
UNIVEST FINANCIAL CORP0.1016,076
PEOPLES BANCORP INC0.1014,360
PREFERRED BANK LOS ANGELES0.105,508
PERDOCEO EDUCATION CORP0.1020,092
MASTERBRAND INC0.1026,952
METROPOLITAN BANK HOLDING CORP0.108,563
MONARCH CASINO & RESORT INC0.106,055
MARAVAI LIFESCIENCES HLDGS INC0.1048,772
VAALCO ENERGY INC0.1073,072
LEONARDO DRS INC0.1016,556
COMMUNITY TRUST BANCORP INC0.108,847
EASTERLY GOVT PROPERTIES INC0.1035,161
CONSOLIDATED WATER CO LTD0.1016,843
G-III APPAREL GROUP LTD0.1016,875
GEO GROUP INC0.1031,752
HEALTHSTREAM INC0.1015,148
INFORMATICA INC0.1017,761
INDEPENDENT BANK CORP0.1012,816
HCI GROUP INC0.104,626
HIMS & HERS HEALTH INC0.1032,336
AMN HEALTHCARE SERVICES INC0.108,667
AMALGAMATED FINANCIAL CORP0.1013,993
AMC NETWORKS INC CL A0.1044,675
ANDERSONS INC0.108,727
ANI PHARMACEUTICALS INC0.107,278
A10 NETWORKS INC0.1033,211
ARDMORE SHIPPING CORP0.1024,785
AVEPOINT INC0.1041,126
AMERICAN ASSETS TRUST INC0.1017,474
CENTRAL PACIFIC FINANCIAL CORP0.1016,770
BENCHMARK ELECTRONICS INC0.1010,991
BUCKLE INC (THE)0.1011,280
CASS INFORMATION SYSTEMS INC0.109,951
BERRY PETROLEUM CORP0.1075,876
PC CONNECTION INC0.095,698
CROSSFIRST BANKSHARES INC0.0924,553
ARGAN INC0.094,980
APOGEE ENTERPRISES INC0.096,133
HACKETT GROUP INC0.0915,787
INGLES MARKETS INC-CL A0.095,365
NATIONAL BEVERAGE CORPORATION0.098,662
CORECIVIC INC0.0930,600
DILLARDS INC CL A0.091,214
CUSTOMERS BANCORP INC0.098,280
CARRIAGE SERVICES INC0.0912,620
CRA INTERNATIONAL INC0.092,493
ETHAN ALLEN INTERIORS INC0.0913,307
MIDLAND STATES BANCORP INC0.0918,067
WK KELLOGG CO0.0924,189
POWELL INDUSTRIES INC0.092,538
PARAMOUNT GROUP INC0.0981,083
ORASURE TECHNOLOGIES INC0.0992,159
ONE LIBERTY PROPERTIES INC0.0915,900
NAPCO SECURITY TECHNOLOGIES IN0.098,909
NVE CORP0.094,687
VANDA PHARMACEUTICALS INC0.0973,607
UNITED STATES LIME & MIN INC0.094,819
UTAH MEDICAL PRODUCTS INC0.096,078
UNIVERSAL TECH INST INC0.0923,207
FIRST FINANCIAL INDIANA0.099,471
TURNING POINT BRANDS INC0.0910,196
TENNANT CO0.094,364
TRANSCAT INC0.093,384
SHOE CARNIVAL0.0910,629
STEELCASE INC CLASS A0.0928,402
SIGA TECHNOLOGIES INC0.0945,330
STANDARD MOTOR PRODUCTS INC0.0912,713
SIMULATIONS PLUS INC0.0910,962
WHITESTONE REIT0.0930,121
WINMARK CORP0.091,186
ZYNEX INC0.0848,311
SEMLER SCIENTIFIC INC0.0813,389
RMR GROUP INC W/I CL A0.0815,050
TUTOR PERINI CORP0.0815,813
SUNCOKE ENERGY INC0.0839,398
NATIONAL PRESTO INDS0.084,491
ORION OFFICE REIT INC0.0889,708
KFORCE INC0.085,831
SANFILIPPO (JOHN B) & SON INC.0.084,012
RAMACO RESOURCES INC0.0828,670
ENNIS INC0.0815,811
HEALTHCARE SERVICES GROUP INC0.0832,460
HAWAIIAN ELECTRIC INDS INC0.0834,582
HEIDRICK & STRUGGLES INTL INC0.089,173
ALEXANDER'S INC0.081,665
US DOLLAR0.08356,744
CECO ENVIRONMENTAL CORP0.0812,792
BARRETT BUSINES SERVICES0.0810,446
IMMERSION CORP0.0732,265
GLOBAL INDUSTRIAL CO0.079,827
MILLER INDUSTRIES INC TENN0.075,431
JANUS INTERNATIONAL GROUP INC0.0728,444
KELLY SERVICES INC CL A0.0715,766
PANGAEA LOGISTICS SOLUTIONS LT0.0745,917
KARAT PACKAGING INC0.0610,927
CLEARWATER PAPER CORP0.067,585
SITE CENTERS CORP0.021,164
E-MINI RUSS 2000 SEP24 RTYU40.01450
UST BILLS 0% 11/21/240.0128,000
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