Basic Stats
Portfolio Value $ 1,490,279,736
Current Positions 596
Latest Holdings, Performance, AUM (from 13F, 13D)

FSMD - Fidelity Small-Mid Factor ETF has disclosed 596 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,490,279,736 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSMD - Fidelity Small-Mid Factor ETF’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Texas Pacific Land Corporation (US:TPL) , Expand Energy Corporation (US:EXE) , NRG Energy, Inc. (US:NRG) , and Live Nation Entertainment, Inc. (US:LYV) . FSMD - Fidelity Small-Mid Factor ETF’s new positions include AngloGold Ashanti plc (US:AU) , Insmed Incorporated (US:INSM) , Carpenter Technology Corporation (US:CRS) , Antero Midstream Corporation (US:AM) , and Cullen/Frost Bankers, Inc. (US:CFR) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
34.10 34.10 2.3411 0.6400
0.14 5.82 0.3993 0.3993
0.06 4.42 0.3032 0.3032
0.02 3.99 0.2739 0.2739
0.02 3.41 0.2339 0.2339
0.09 3.39 0.2328 0.2328
0.19 3.12 0.2141 0.2141
0.03 3.02 0.2075 0.2075
0.08 2.89 0.1987 0.1987
0.04 2.79 0.1917 0.1917
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.1995
0.03 5.77 0.3960 -0.1247
0.10 4.49 0.3079 -0.1183
0.00 0.00 -0.1148
0.00 0.00 -0.1094
0.06 0.95 0.0655 -0.1062
0.05 3.43 0.2357 -0.0988
0.02 2.31 0.1583 -0.0951
0.02 2.09 0.1435 -0.0941
0.04 2.21 0.1517 -0.0875
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 34.10 158.91 34.10 158.91 2.3411 0.6400
TPL / Texas Pacific Land Corporation 0.01 84.56 7.66 83.40 0.5257 -0.0136
EXE / Expand Energy Corporation 0.07 187.11 7.19 193.63 0.4937 0.1773
NRG / NRG Energy, Inc. 0.06 71.24 6.74 83.21 0.4629 -0.0125
LYV / Live Nation Entertainment, Inc. 0.05 89.99 6.46 73.94 0.4435 -0.0362
NTRA / Natera, Inc. 0.04 98.13 6.19 69.05 0.4249 -0.0481
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.14 218.21 6.02 151.90 0.4132 0.1045
AU / AngloGold Ashanti plc 0.14 5.82 0.3993 0.3993
IBKR / Interactive Brokers Group, Inc. 0.03 81.03 5.77 43.07 0.3960 -0.1247
NI / NiSource Inc. 0.15 265.12 5.70 357.26 0.3915 0.0885
NTNX / Nutanix, Inc. 0.08 92.72 5.64 92.56 0.3875 0.0089
EME / EMCOR Group, Inc. 0.01 94.97 5.64 74.37 0.3872 -0.0306
CASY / Casey's General Stores, Inc. 0.01 100.15 5.63 119.59 0.3864 0.0552
TW / Tradeweb Markets Inc. 0.04 101.89 5.60 120.02 0.3848 0.0558
GWRE / Guidewire Software, Inc. 0.03 89.49 5.59 83.70 0.3838 -0.0094
SFM / Sprouts Farmers Market, Inc. 0.03 79.21 5.53 93.53 0.3798 0.0106
LII / Lennox International Inc. 0.01 107.08 5.50 91.14 0.3777 0.0059
TPR / Tapestry, Inc. 0.08 74.86 5.48 69.36 0.3761 -0.0417
ROL / Rollins, Inc. 0.09 105.57 5.34 137.26 0.3668 0.0760
L / Loews Corporation 0.06 103.62 5.33 106.92 0.3657 0.0332
BJ / BJ's Wholesale Club Holdings, Inc. 0.04 96.30 5.28 133.00 0.3626 0.0698
SNA / Snap-on Incorporated 0.02 98.17 5.20 75.10 0.3568 -0.0266
WSO / Watsco, Inc. 0.01 121.00 5.14 112.37 0.3525 0.0402
DUOL / Duolingo, Inc. 0.01 57.09 5.11 68.08 0.3507 -0.0418
PNR / Pentair plc 0.05 99.07 4.80 74.17 0.3292 -0.0263
THC / Tenet Healthcare Corporation 0.03 100.22 4.74 103.17 0.3256 0.0241
NWSA / News Corporation 0.17 95.01 4.74 88.05 0.3251 -0.0001
KIM / Kimco Realty Corporation 0.23 931.91 4.65 922.20 0.3193 0.0230
UNM / Unum Group 0.06 81.67 4.65 85.04 0.3192 -0.0054
GGG / Graco Inc. 0.06 108.09 4.63 101.79 0.3177 0.0215
DT / Dynatrace, Inc. 0.10 1,047.31 4.62 845.70 0.3168 -0.0006
RNR / RenaissanceRe Holdings Ltd. 0.02 105.95 4.61 114.23 0.3164 0.0385
UTHR / United Therapeutics Corporation 0.02 99.97 4.56 72.60 0.3131 -0.0282
FIX / Comfort Systems USA, Inc. 0.01 92.01 4.54 74.77 0.3120 -0.0239
FTI / TechnipFMC plc 0.16 98.91 4.52 86.51 0.3104 -0.0028
EHC / Encompass Health Corporation 0.04 95.82 4.49 130.83 0.3084 0.0570
PSTG / Pure Storage, Inc. 0.10 103.10 4.49 35.91 0.3079 -0.1183
ELS / Equity LifeStyle Properties, Inc. 0.07 119.06 4.48 116.84 0.3076 0.0407
LBRDK / Liberty Broadband Corporation 0.05 273.48 4.46 401.12 0.3062 0.0900
JNPR / Juniper Networks, Inc. 0.12 116.18 4.45 125.29 0.3052 0.0503
CPT / Camden Property Trust 0.04 111.24 4.44 111.39 0.3045 0.0335
AMH / American Homes 4 Rent 0.12 111.90 4.43 128.74 0.3044 0.0541
INSM / Insmed Incorporated 0.06 4.42 0.3032 0.3032
ACM / AECOM 0.04 97.67 4.39 84.92 0.3014 -0.0052
EXEL / Exelixis, Inc. 0.11 77.30 4.38 109.42 0.3007 0.0305
REG / Regency Centers Corporation 0.06 106.20 4.37 107.20 0.3003 0.0276
CW / Curtiss-Wright Corporation 0.01 95.24 4.37 94.13 0.2999 0.0092
SCI / Service Corporation International 0.05 104.40 4.33 109.13 0.2973 0.0298
RPM / RPM International Inc. 0.04 93.55 4.31 63.19 0.2956 -0.0452
ALLE / Allegion plc 0.03 108.86 4.27 119.05 0.2928 0.0413
RGA / Reinsurance Group of America, Incorporated 0.02 108.49 4.25 71.36 0.2917 -0.0285
RGLD / Royal Gold, Inc. 0.02 88.28 4.24 146.06 0.2913 0.0685
EWBC / East West Bancorp, Inc. 0.05 95.82 4.15 62.69 0.2847 -0.0445
TKO / TKO Group Holdings, Inc. 0.03 207.74 4.09 358.63 0.2809 0.0642
OHI / Omega Healthcare Investors, Inc. 0.10 122.69 4.09 134.64 0.2805 0.0556
TXRH / Texas Roadhouse, Inc. 0.02 106.79 4.07 89.57 0.2794 0.0020
OC / Owens Corning 0.03 104.60 4.02 61.21 0.2759 -0.0461
DOX / Amdocs Limited 0.05 107.81 4.00 108.76 0.2748 0.0271
PAYC / Paycom Software, Inc. 0.02 3.99 0.2739 0.2739
GL / Globe Life Inc. 0.03 89.79 3.99 91.77 0.2737 0.0051
MANH / Manhattan Associates, Inc. 0.02 121.04 3.96 87.99 0.2718 -0.0002
CCK / Crown Holdings, Inc. 0.04 268.60 3.95 300.41 0.2710 0.0316
DTM / DT Midstream, Inc. 0.04 81.22 3.95 74.26 0.2710 -0.0216
SGI / Somnigroup International Inc. 0.06 91.66 3.93 85.32 0.2697 -0.0041
CACI / CACI International Inc 0.01 122.57 3.91 163.83 0.2684 0.0770
WWD / Woodward, Inc. 0.02 92.12 3.89 94.55 0.2673 0.0088
PNW / Pinnacle West Capital Corporation 0.04 237.26 3.88 275.12 0.2661 0.0151
TAP / Molson Coors Beverage Company 0.07 101.45 3.84 111.68 0.2638 0.0293
UHS / Universal Health Services, Inc. 0.02 107.15 3.83 94.56 0.2627 0.0086
ITT / ITT Inc. 0.03 101.47 3.82 82.81 0.2622 -0.0077
JLL / Jones Lang LaSalle Incorporated 0.02 103.54 3.81 63.69 0.2615 -0.0391
DKS / DICK'S Sporting Goods, Inc. 0.02 97.93 3.80 54.82 0.2612 -0.0562
LAMR / Lamar Advertising Company 0.03 106.77 3.74 86.17 0.2569 -0.0028
NBIX / Neurocrine Biosciences, Inc. 0.03 105.27 3.71 45.63 0.2549 -0.0745
CLH / Clean Harbors, Inc. 0.02 109.58 3.71 92.43 0.2548 0.0057
AIZ / Assurant, Inc. 0.02 92.27 3.71 72.28 0.2548 -0.0236
BRBR / BellRing Brands, Inc. 0.05 77.82 3.71 77.34 0.2547 -0.0155
AFG / American Financial Group, Inc. 0.03 127.27 3.69 110.86 0.2534 0.0272
CUBE / CubeSmart 0.09 122.56 3.69 117.15 0.2530 0.0337
KNSL / Kinsale Capital Group, Inc. 0.01 104.49 3.68 101.48 0.2529 0.0167
CHRW / C.H. Robinson Worldwide, Inc. 0.04 111.64 3.68 89.83 0.2526 0.0022
ORI / Old Republic International Corporation 0.10 99.28 3.67 104.91 0.2522 0.0206
INCY / Incyte Corporation 0.06 94.86 3.65 64.68 0.2507 -0.0358
MUSA / Murphy USA Inc. 0.01 105.08 3.64 103.41 0.2500 0.0187
CNM / Core & Main, Inc. 0.07 121.34 3.63 106.67 0.2489 0.0222
HRB / H&R Block, Inc. 0.06 113.13 3.62 132.65 0.2485 0.0475
TOL / Toll Brothers, Inc. 0.04 103.91 3.59 51.43 0.2464 -0.0597
NDSN / Nordson Corporation 0.02 114.53 3.57 84.70 0.2454 -0.0046
BWXT / BWX Technologies, Inc. 0.03 99.03 3.57 92.35 0.2453 0.0053
CHE / Chemed Corporation 0.01 105.22 3.57 112.39 0.2449 0.0279
HII / Huntington Ingalls Industries, Inc. 0.02 128.61 3.56 166.89 0.2447 0.0722
NYT / The New York Times Company 0.07 99.16 3.56 90.94 0.2446 0.0036
ROLL / RBC Bearings Inc. 0.01 102.11 3.56 90.43 0.2445 0.0029
LECO / Lincoln Electric Holdings, Inc. 0.02 110.12 3.55 86.26 0.2439 -0.0025
ACI / Albertsons Companies, Inc. 0.16 105.77 3.54 125.61 0.2432 0.0404
BXP / Boston Properties, Inc. 0.06 111.96 3.53 84.73 0.2425 -0.0045
FHN / First Horizon Corporation 0.20 83.24 3.53 51.33 0.2425 -0.0590
ERIE / Erie Indemnity Company 0.01 117.16 3.51 93.28 0.2409 0.0064
HAS / Hasbro, Inc. 0.06 265.66 3.50 251.20 0.2402 -0.0018
ADC / Agree Realty Corporation 0.04 113.41 3.49 128.25 0.2396 0.0421
RL / Ralph Lauren Corporation 0.02 83.91 3.49 65.75 0.2395 -0.0325
SOLV / Solventum Corporation 0.05 84.58 3.47 64.77 0.2383 -0.0337
INGR / Ingredion Incorporated 0.03 105.47 3.47 100.12 0.2382 0.0142
HRL / Hormel Foods Corporation 0.12 116.41 3.46 115.86 0.2374 0.0305
OGE / OGE Energy Corp. 0.08 74.19 3.43 87.24 0.2358 -0.0012
CIEN / Ciena Corporation 0.05 72.01 3.43 32.60 0.2357 -0.0988
PRI / Primerica, Inc. 0.01 93.61 3.42 74.87 0.2351 -0.0178
ATR / AptarGroup, Inc. 0.02 86.96 3.42 78.36 0.2349 -0.0128
NNN / NNN REIT, Inc. 0.08 132.61 3.42 142.83 0.2348 0.0528
CRS / Carpenter Technology Corporation 0.02 3.41 0.2339 0.2339
HLI / Houlihan Lokey, Inc. 0.02 96.35 3.40 75.12 0.2334 -0.0173
FYBR / Frontier Communications Parent, Inc. 0.09 3.39 0.2328 0.2328
HALO / Halozyme Therapeutics, Inc. 0.06 99.54 3.39 116.35 0.2326 0.0304
LNTH / Lantheus Holdings, Inc. 0.03 111.96 3.38 139.19 0.2317 0.0494
AIT / Applied Industrial Technologies, Inc. 0.01 90.34 3.35 78.14 0.2299 -0.0130
ADMA / ADMA Biologics, Inc. 0.14 73.69 3.30 156.12 0.2269 0.0601
AXS / AXIS Capital Holdings Limited 0.03 91.13 3.29 102.21 0.2259 0.0158
BFAM / Bright Horizons Family Solutions Inc. 0.03 110.29 3.28 115.23 0.2251 0.0282
US31635A1051 / Fidelity Cash Central Fund 3.26 108.59 3.26 108.64 0.2238 0.0219
SF / Stifel Financial Corp. 0.04 90.23 3.24 40.73 0.2225 -0.0750
AOS / A. O. Smith Corporation 0.05 125.27 3.23 127.13 0.2219 0.0381
NVT / nVent Electric plc 0.06 110.76 3.22 77.83 0.2214 -0.0129
SNX / TD SYNNEX Corporation 0.03 96.32 3.22 52.61 0.2209 -0.0514
BRX / Brixmor Property Group Inc. 0.13 112.04 3.21 102.71 0.2205 0.0158
SEIC / SEI Investments Company 0.04 88.99 3.20 70.89 0.2197 -0.0222
PLNT / Planet Fitness, Inc. 0.03 74.87 3.19 52.90 0.2193 -0.0505
CVLT / Commvault Systems, Inc. 0.02 101.00 3.19 111.04 0.2191 0.0237
US21871X1090 / Corebridge Financial, Inc. 0.11 111.09 3.19 85.29 0.2188 -0.0034
COKE / Coca-Cola Consolidated, Inc. 0.00 129.81 3.19 127.81 0.2188 0.0381
FN / Fabrinet 0.02 112.75 3.18 101.84 0.2182 0.0148
G / Genpact Limited 0.06 78.89 3.16 84.70 0.2171 -0.0041
MLI / Mueller Industries, Inc. 0.04 100.64 3.16 87.48 0.2169 -0.0008
MEDP / Medpace Holdings, Inc. 0.01 120.01 3.14 94.37 0.2158 0.0069
DOCS / Doximity, Inc. 0.06 41.96 3.14 36.67 0.2157 -0.0813
WBS / Webster Financial Corporation 0.07 90.34 3.12 49.45 0.2142 -0.0554
AM / Antero Midstream Corporation 0.19 3.12 0.2141 0.2141
WING / Wingstop Inc. 0.01 122.73 3.11 97.33 0.2134 0.0099
TTEK / Tetra Tech, Inc. 0.10 125.91 3.11 91.55 0.2132 0.0037
PCTY / Paylocity Holding Corporation 0.02 1,064.96 3.10 888.22 0.2131 -0.0387
HSIC / Henry Schein, Inc. 0.05 91.24 3.09 55.35 0.2124 -0.0449
CORT / Corcept Therapeutics Incorporated 0.04 50.02 3.09 61.12 0.2120 -0.0355
RYAN / Ryan Specialty Holdings, Inc. 0.05 213.20 3.09 233.37 0.2120 -0.0131
GMED / Globus Medical, Inc. 0.04 84.41 3.09 42.76 0.2118 -0.0674
DCI / Donaldson Company, Inc. 0.05 114.25 3.08 97.88 0.2117 0.0104
JAZZ / Jazz Pharmaceuticals plc 0.03 267.98 3.05 290.27 0.2093 0.0197
MTCH / Match Group, Inc. 0.10 95.73 3.05 62.65 0.2093 -0.0329
WTFC / Wintrust Financial Corporation 0.03 102.09 3.04 71.73 0.2090 -0.0199
CFR / Cullen/Frost Bankers, Inc. 0.03 3.02 0.2075 0.2075
FRT / Federal Realty Investment Trust 0.03 115.62 3.01 86.60 0.2065 -0.0017
CPB / The Campbell's Company 0.08 128.74 3.01 115.09 0.2065 0.0259
EXLS / ExlService Holdings, Inc. 0.06 74.24 3.01 68.06 0.2064 -0.0246
MTZ / MasTec, Inc. 0.02 862.30 3.00 1,776.25 0.2062 0.1015
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.03 102.81 3.00 93.05 0.2058 0.0052
BPOP / Popular, Inc. 0.03 106.56 3.00 91.50 0.2058 0.0036
MTG / MGIC Investment Corporation 0.12 105.59 3.00 100.54 0.2057 0.0127
ENSG / The Ensign Group, Inc. 0.02 97.90 3.00 82.79 0.2057 -0.0060
WAL / Western Alliance Bancorporation 0.04 98.05 2.99 57.11 0.2055 -0.0406
BMI / Badger Meter, Inc. 0.01 103.09 2.99 109.75 0.2054 0.0211
MASI / Masimo Corporation 0.02 59.81 2.99 47.63 0.2050 -0.0562
CR / Crane Company 0.02 98.66 2.98 87.76 0.2043 -0.0004
LAD / Lithia Motors, Inc. 0.01 243.20 2.97 263.77 0.2040 0.0056
RGEN / Repligen Corporation 0.02 105.49 2.95 70.58 0.2026 -0.0208
THG / The Hanover Insurance Group, Inc. 0.02 97.18 2.95 114.01 0.2025 0.0244
LRN / Stride, Inc. 0.02 55.76 2.93 64.29 0.2012 -0.0293
BSY / Bentley Systems, Incorporated 0.07 62.37 2.92 49.95 0.2008 -0.0511
NFG / National Fuel Gas Company 0.04 58.18 2.91 73.46 0.1997 -0.0169
ALSN / Allison Transmission Holdings, Inc. 0.03 89.93 2.90 49.05 0.1993 -0.0523
KD / Kyndryl Holdings, Inc. 0.09 64.96 2.90 40.89 0.1992 -0.0668
CHWY / Chewy, Inc. 0.08 2.89 0.1987 0.1987
ESNT / Essent Group Ltd. 0.05 117.27 2.89 112.48 0.1987 0.0227
CMA / Comerica Incorporated 0.05 90.00 2.87 51.69 0.1973 -0.0474
RLI / RLI Corp. 0.04 110.12 2.87 112.04 0.1972 0.0222
CHRD / Chord Energy Corporation 0.03 150.28 2.87 100.91 0.1970 0.0124
CTRE / CareTrust REIT, Inc. 0.10 150.63 2.86 176.98 0.1966 0.0630
STAG / STAG Industrial, Inc. 0.09 129.51 2.86 121.77 0.1966 0.0298
HLNE / Hamilton Lane Incorporated 0.02 101.72 2.86 95.75 0.1963 0.0077
EPRT / Essential Properties Realty Trust, Inc. 0.09 108.91 2.84 109.37 0.1949 0.0198
EVR / Evercore Inc. 0.01 96.23 2.82 38.32 0.1935 -0.0697
GPK / Graphic Packaging Holding Company 0.11 93.50 2.82 78.58 0.1935 -0.0104
PLMR / Palomar Holdings, Inc. 0.02 93.00 2.80 159.44 0.1924 0.0529
BWA / BorgWarner Inc. 0.10 112.93 2.80 89.50 0.1921 0.0013
PB / Prosperity Bancshares, Inc. 0.04 2.79 0.1917 0.1917
IDCC / InterDigital, Inc. 0.01 84.54 2.79 102.76 0.1915 0.0138
AMCR / Amcor plc 0.30 2.79 0.1915 0.1915
ESAB / ESAB Corporation 0.02 91.79 2.79 86.05 0.1914 -0.0022
SSB / SouthState Corporation 0.03 2.79 0.1913 0.1913
DBX / Dropbox, Inc. 0.10 74.27 2.78 54.76 0.1910 -0.0412
ARW / Arrow Electronics, Inc. 0.02 120.39 2.77 110.55 0.1904 0.0203
JEF / Jefferies Financial Group Inc. 0.06 1,218.88 2.76 1,804.14 0.1896 -0.0133
CROX / Crocs, Inc. 0.03 133.34 2.76 120.38 0.1893 0.0277
SAIC / Science Applications International Corporation 0.02 118.44 2.75 144.14 0.1887 0.0433
WH / Wyndham Hotels & Resorts, Inc. 0.03 76.72 2.74 43.59 0.1884 -0.0585
ZION / Zions Bancorporation, National Association 0.06 96.74 2.74 52.90 0.1881 -0.0433
CNX / CNX Resources Corporation 0.09 94.06 2.74 108.70 0.1879 0.0184
ACIW / ACI Worldwide, Inc. 0.05 94.30 2.72 93.60 0.1869 0.0053
TTC / The Toro Company 0.04 116.81 2.72 77.79 0.1869 -0.0109
EXP / Eagle Materials Inc. 0.01 86.13 2.72 64.15 0.1864 -0.0273
IDA / IDACORP, Inc. 0.02 2.71 0.1862 0.1862
TMHC / Taylor Morrison Home Corporation 0.05 107.94 2.70 85.07 0.1856 -0.0031
AYI / Acuity Inc. 0.01 88.97 2.70 38.53 0.1854 -0.0664
MIDD / The Middleby Corporation 0.02 829.53 2.69 780.66 0.1844 -0.0144
CHDN / Churchill Downs Incorporated 0.03 133.33 2.68 70.74 0.1843 -0.0188
DVA / DaVita Inc. 0.02 67.98 2.65 34.91 0.1821 -0.0718
SSD / Simpson Manufacturing Co., Inc. 0.02 116.19 2.65 97.83 0.1819 0.0089
AWI / Armstrong World Industries, Inc. 0.02 96.48 2.65 88.80 0.1817 0.0005
LOPE / Grand Canyon Education, Inc. 0.01 93.58 2.64 96.58 0.1816 0.0078
POST / Post Holdings, Inc. 0.02 104.38 2.64 117.93 0.1811 0.0247
TFX / Teleflex Incorporated 0.02 123.45 2.64 69.95 0.1810 -0.0194
HIMS / Hims & Hers Health, Inc. 0.08 48.71 2.64 32.01 0.1810 -0.0769
JXN / Jackson Financial Inc. 0.03 115.55 2.63 78.20 0.1807 -0.0101
MHK / Mohawk Industries, Inc. 0.02 134.85 2.62 104.29 0.1798 0.0142
AXTA / Axalta Coating Systems Ltd. 0.08 87.00 2.60 69.12 0.1786 -0.0201
GNRC / Generac Holdings Inc. 0.02 2.60 0.1785 0.1785
OMF / OneMain Holdings, Inc. 0.06 99.50 2.59 69.04 0.1777 -0.0200
SNV / Synovus Financial Corp. 0.06 86.23 2.59 43.01 0.1776 -0.0561
SNEX / StoneX Group Inc. 0.03 167.19 2.58 116.05 0.1774 0.0229
OLED / Universal Display Corporation 0.02 149.64 2.58 109.24 0.1773 0.0178
VOYA / Voya Financial, Inc. 0.04 105.11 2.58 71.11 0.1773 -0.0177
WTS / Watts Water Technologies, Inc. 0.01 110.10 2.57 111.18 0.1765 0.0192
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 92.31 2.56 50.89 0.1755 -0.0433
US7587501039 / Regal-Beloit Corp. 0.02 881.41 2.53 679.32 0.1734 -0.0376
SPXC / SPX Technologies, Inc. 0.02 103.89 2.52 84.15 0.1731 -0.0037
MMSI / Merit Medical Systems, Inc. 0.03 76.20 2.51 52.92 0.1726 -0.0398
RDN / Radian Group Inc. 0.08 116.66 2.50 103.42 0.1714 0.0129
BTO0 / Cadence Bank 0.09 2.49 0.1711 0.1711
CRUS / Cirrus Logic, Inc. 0.03 122.25 2.49 112.55 0.1709 0.0196
MGY / Magnolia Oil & Gas Corporation 0.12 124.21 2.49 94.22 0.1707 0.0053
AMG / Affiliated Managers Group, Inc. 0.02 102.91 2.49 78.78 0.1706 -0.0089
KRYS / Krystal Biotech, Inc. 0.01 128.92 2.48 143.66 0.1701 0.0387
EAT / Brinker International, Inc. 0.02 2,841.15 2.48 15,375.00 0.1700 0.0818
SKX / Skechers U.S.A., Inc. 0.05 96.38 2.47 25.18 0.1697 -0.0854
GPI / Group 1 Automotive, Inc. 0.01 81.76 2.47 60.74 0.1695 -0.0289
MTN / Vail Resorts, Inc. 0.02 116.00 2.47 76.77 0.1693 -0.0109
ESGR / Enstar Group Limited 0.01 111.96 2.47 116.80 0.1693 0.0224
VMI / Valmont Industries, Inc. 0.01 99.17 2.46 76.05 0.1692 -0.0116
UFPI / UFP Industries, Inc. 0.02 114.76 2.46 83.58 0.1689 -0.0042
GNTX / Gentex Corporation 0.11 128.11 2.45 91.71 0.1683 0.0031
FMC / FMC Corporation 0.06 2.44 0.1675 0.1675
SPSC / SPS Commerce, Inc. 0.02 125.83 2.43 75.52 0.1669 -0.0120
AAON / AAON, Inc. 0.03 87.34 2.43 46.92 0.1668 -0.0468
PBH / Prestige Consumer Healthcare Inc. 0.03 90.97 2.43 102.17 0.1666 0.0115
CUZ / Cousins Properties Incorporated 0.09 115.96 2.42 94.77 0.1661 0.0057
PECO / Phillips Edison & Company, Inc. 0.07 1,215.28 2.42 1,193.05 0.1661 0.0163
FCN / FTI Consulting, Inc. 0.01 119.34 2.42 86.77 0.1658 -0.0013
R / Ryder System, Inc. 0.02 93.70 2.41 67.34 0.1657 -0.0207
DLB / Dolby Laboratories, Inc. 0.03 105.38 2.40 88.39 0.1649 0.0002
MAT / Mattel, Inc. 0.15 2.39 0.1644 0.1644
NXST / Nexstar Media Group, Inc. 0.02 100.23 2.39 95.66 0.1640 0.0062
ALKS / Alkermes plc 0.08 82.71 2.39 66.81 0.1639 -0.0211
WTM / White Mountains Insurance Group, Ltd. 0.00 740.62 2.38 843.25 0.1632 -0.0008
AROC / Archrock, Inc. 0.10 81.32 2.37 51.92 0.1630 -0.0389
BYD / Boyd Gaming Corporation 0.03 80.73 2.37 62.97 0.1626 -0.0251
NHI / National Health Investors, Inc. 0.03 135.33 2.36 161.64 0.1620 0.0454
CSW / CSW Industrials, Inc. 0.01 115.80 2.36 104.42 0.1620 0.0129
AN / AutoNation, Inc. 0.01 110.44 2.35 94.37 0.1612 0.0052
QLYS / Qualys, Inc. 0.02 108.56 2.34 88.04 0.1609 -0.0001
NEU / NewMarket Corporation 0.00 103.80 2.34 151.83 0.1608 0.0407
COLB / Columbia Banking System, Inc. 0.10 222.76 2.34 176.78 0.1604 -0.0447
FNB / F.N.B. Corporation 0.18 248.82 2.34 197.83 0.1603 -0.0302
QTWO / Q2 Holdings, Inc. 0.03 83.40 2.33 52.72 0.1601 -0.0371
VNT / Vontier Corporation 0.07 100.28 2.31 65.33 0.1588 -0.0220
SN / SharkNinja, Inc. 0.03 103.66 2.31 46.67 0.1588 -0.0449
HWC / Hancock Whitney Corporation 0.04 2.31 0.1585 0.1585
AVT / Avnet, Inc. 0.05 114.83 2.31 95.42 0.1584 0.0059
ONTO / Onto Innovation Inc. 0.02 97.26 2.31 17.48 0.1583 -0.0951
ATGE / Adtalem Global Education Inc. 0.02 71.18 2.30 69.71 0.1581 -0.0172
ESE / ESCO Technologies Inc. 0.01 2.29 0.1574 0.1574
STRL / Sterling Infrastructure, Inc. 0.02 83.63 2.29 92.75 0.1570 0.0037
SR / Spire Inc. 0.03 62.01 2.29 74.77 0.1569 -0.0120
CVCO / Cavco Industries, Inc. 0.00 84.31 2.28 78.96 0.1565 -0.0080
FLS / Flowserve Corporation 0.05 89.77 2.27 37.12 0.1560 -0.0581
OZK / Bank OZK 0.05 97.88 2.27 65.98 0.1558 -0.0208
PTCT / PTC Therapeutics, Inc. 0.05 2.27 0.1556 0.1556
CNO / CNO Financial Group, Inc. 0.06 89.31 2.27 79.84 0.1556 -0.0072
GEO / The GEO Group, Inc. 0.07 37.72 2.27 36.75 0.1556 -0.0585
FHI / Federated Hermes, Inc. 0.06 94.25 2.25 98.42 0.1548 0.0080
PRGO / Perrigo Company plc 0.09 2.25 0.1547 0.1547
BDC / Belden Inc. 0.02 232.13 2.24 269.92 0.1537 0.0066
SANM / Sanmina Corporation 0.03 92.23 2.24 76.42 0.1536 -0.0103
BNL / Broadstone Net Lease, Inc. 0.14 130.13 2.23 136.65 0.1534 0.0314
POR / Portland General Electric Company 0.05 270.96 2.23 229.93 0.1529 -0.0111
ITGR / Integer Holdings Corporation 0.02 79.86 2.22 59.77 0.1527 -0.0271
CWAN / Clearwater Analytics Holdings, Inc. 0.10 321.00 2.22 390.27 0.1521 0.0423
OSK / Oshkosh Corporation 0.03 105.98 2.21 48.29 0.1518 -0.0409
SRPT / Sarepta Therapeutics, Inc. 0.04 117.47 2.21 19.33 0.1517 -0.0875
ZWS / Zurn Elkay Water Solutions Corporation 0.06 94.92 2.20 67.91 0.1509 -0.0182
PEGA / Pegasystems Inc. 0.02 68.27 2.19 43.12 0.1507 -0.0474
DY / Dycom Industries, Inc. 0.01 104.69 2.19 81.34 0.1502 -0.0057
LFUS / Littelfuse, Inc. 0.01 2.19 0.1501 0.1501
BKH / Black Hills Corporation 0.04 71.51 2.18 77.85 0.1499 -0.0087
VLY / Valley National Bancorp 0.25 273.43 2.18 282.78 0.1496 0.0112
BCPC / Balchem Corporation 0.01 89.87 2.18 85.84 0.1495 -0.0019
SXT / Sensient Technologies Corporation 0.02 81.18 2.17 125.55 0.1491 0.0247
KNF / Knife River Corporation 0.02 61.58 2.17 45.70 0.1490 -0.0434
FSS / Federal Signal Corporation 0.03 108.69 2.17 72.89 0.1489 -0.0132
UMBF / UMB Financial Corporation 0.02 94.35 2.17 55.87 0.1487 -0.0308
AMED / Amedisys, Inc. 0.02 111.51 2.16 117.05 0.1486 0.0198
H / Hyatt Hotels Corporation 0.02 670.57 2.16 576.80 0.1482 -0.0594
ABCB / Ameris Bancorp 0.04 838.99 2.15 1,163.53 0.1475 0.0111
NOVT / Novanta Inc. 0.02 125.38 2.15 79.07 0.1475 -0.0075
MOGA / Moog, Inc. - Class A 0.01 105.39 2.13 89.18 0.1465 0.0007
CMC / Commercial Metals Company 0.05 98.74 2.13 82.62 0.1465 -0.0045
ASB / Associated Banc-Corp 0.10 107.95 2.12 82.59 0.1454 -0.0045
LSTR / Landstar System, Inc. 0.02 119.34 2.11 78.71 0.1447 -0.0076
FCPT / Four Corners Property Trust, Inc. 0.08 1,012.35 2.10 1,231.65 0.1445 0.0414
MWA / Mueller Water Products, Inc. 0.08 81.14 2.10 106.80 0.1441 0.0129
CWEN / Clearway Energy, Inc. 0.07 254.02 2.10 289.42 0.1441 0.0132
VIRT / Virtu Financial, Inc. 0.05 58.41 2.09 54.89 0.1436 -0.0309
GKOS / Glaukos Corporation 0.02 88.61 2.09 13.65 0.1435 -0.0941
BIO / Bio-Rad Laboratories, Inc. 0.01 793.52 2.09 579.80 0.1433 -0.0564
LAUR / Laureate Education, Inc. 0.10 200.37 2.09 289.18 0.1432 0.0130
HIW / Highwoods Properties, Inc. 0.07 126.18 2.09 116.06 0.1432 0.0184
KBH / KB Home 0.04 132.31 2.08 87.15 0.1430 -0.0008
AEIS / Advanced Energy Industries, Inc. 0.02 951.08 2.08 883.89 0.1425 0.0052
CPRX / Catalyst Pharmaceuticals, Inc. 0.09 62.50 2.07 74.94 0.1423 -0.0107
GTES / Gates Industrial Corporation plc 0.11 115.25 2.07 96.77 0.1423 0.0063
GHC / Graham Holdings Company 0.00 79.57 2.07 77.99 0.1421 -0.0082
IBOC / International Bancshares Corporation 0.03 107.20 2.07 92.11 0.1420 0.0028
AX / Axos Financial, Inc. 0.03 114.81 2.06 94.99 0.1417 0.0050
ROAD / Construction Partners, Inc. 0.03 81.42 2.06 85.34 0.1415 -0.0021
JHG / Janus Henderson Group plc 0.06 584.75 2.06 692.31 0.1415 -0.0280
US60471A1016 / Mirion Technologies, Inc. 0.13 60.53 2.06 59.95 0.1413 -0.0249
GPOR / Gulfport Energy Corporation 0.01 83.66 2.06 77.46 0.1411 -0.0085
LPX / Louisiana-Pacific Corporation 0.02 495.76 2.05 673.96 0.1408 -0.0318
YOU / Clear Secure, Inc. 0.08 2.05 0.1408 0.1408
PRGS / Progress Software Corporation 0.03 114.00 2.05 123.80 0.1408 0.0224
BRKR / Bruker Corporation 0.05 135.29 2.04 62.14 0.1403 -0.0225
AVA / Avista Corporation 0.05 73.80 2.04 96.81 0.1399 0.0062
ABG / Asbury Automotive Group, Inc. 0.01 92.24 2.03 41.36 0.1394 -0.0462
CALM / Cal-Maine Foods, Inc. 0.02 69.52 2.02 46.70 0.1389 -0.0393
MSGS / Madison Square Garden Sports Corp. 0.01 737.01 2.02 772.73 0.1384 -0.0121
NMIH / NMI Holdings, Inc. 0.06 112.09 2.02 98.72 0.1384 0.0073
NSA / National Storage Affiliates Trust 0.05 136.60 2.01 137.03 0.1380 0.0284
URBN / Urban Outfitters, Inc. 0.04 81.16 2.01 72.55 0.1377 -0.0125
MMS / Maximus, Inc. 0.03 130.41 2.01 105.01 0.1377 0.0113
PLXS / Plexus Corp. 0.02 98.62 2.00 71.61 0.1374 -0.0132
SMPL / The Simply Good Foods Company 0.06 12,881.69 2.00 22,077.78 0.1371 0.0444
OGN / Organon & Co. 0.15 149.25 2.00 107.27 0.1370 0.0126
GNW / Genworth Financial, Inc. 0.29 97.90 1.99 87.81 0.1364 -0.0003
OFC / Corporate Office Properties Trust 0.08 254.94 1.99 220.16 0.1363 -0.0144
KRC / Kilroy Realty Corporation 0.06 112.50 1.98 71.58 0.1360 -0.0131
PAG / Penske Automotive Group, Inc. 0.01 111.01 1.98 98.49 0.1356 0.0070
SKWD / Skyward Specialty Insurance Group, Inc. 0.04 79.98 1.97 115.97 0.1355 0.0174
CATY / Cathay General Bancorp 0.05 99.28 1.97 74.96 0.1353 -0.0102
PIPR / Piper Sandler Companies 0.01 90.48 1.97 44.85 0.1351 -0.0404
DORM / Dorman Products, Inc. 0.02 78.35 1.96 53.92 0.1347 -0.0299
WDFC / WD-40 Company 0.01 121.97 1.96 115.73 0.1346 0.0172
CBT / Cabot Corporation 0.02 94.74 1.95 76.81 0.1341 -0.0085
HAE / Haemonetics Corporation 0.03 129.21 1.95 109.22 0.1340 0.0135
EXPO / Exponent, Inc. 0.02 123.94 1.95 92.22 0.1340 0.0028
WK / Workiva Inc. 0.03 956.48 1.95 755.70 0.1340 -0.0143
PJT / PJT Partners Inc. 0.01 81.05 1.95 55.50 0.1339 -0.0281
SLGN / Silgan Holdings Inc. 0.04 79.97 1.95 69.04 0.1338 -0.0152
RHI / Robert Half Inc. 0.04 111.16 1.94 44.42 0.1333 -0.0404
ICUI / ICU Medical, Inc. 0.01 885.21 1.94 1,378.63 0.1330 0.0473
MHO / M/I Homes, Inc. 0.02 148.40 1.93 110.80 0.1327 0.0142
PSMT / PriceSmart, Inc. 0.02 1.93 0.1326 0.1326
GVA / Granite Construction Incorporated 0.02 1.93 0.1325 0.1325
MSM / MSC Industrial Direct Co., Inc. 0.03 118.64 1.93 108.11 0.1322 0.0126
PPC / Pilgrim's Pride Corporation 0.04 93.15 1.91 126.51 0.1315 0.0223
PINC / Premier, Inc. 0.09 111.22 1.90 89.71 0.1304 0.0011
FULT / Fulton Financial Corporation 0.11 104.37 1.90 67.55 0.1302 -0.0159
MCY / Mercury General Corporation 0.03 153.21 1.89 181.70 0.1300 0.0431
MDU / MDU Resources Group, Inc. 0.11 150.00 1.89 140.53 0.1300 0.0283
ENS / EnerSys 0.02 124.30 1.89 100.11 0.1300 0.0078
CXW / CoreCivic, Inc. 0.08 64.92 1.89 82.45 0.1299 -0.0040
ESI / Element Solutions Inc 0.09 88.20 1.89 48.86 0.1299 -0.0343
OTTR / Otter Tail Corporation 0.02 84.95 1.89 90.51 0.1297 0.0017
RDNT / RadNet, Inc. 0.04 84.46 1.89 47.61 0.1294 -0.0356
MGEE / MGE Energy, Inc. 0.02 189.00 1.87 197.77 0.1282 -0.0242
ACLX / Arcellx, Inc. 0.03 86.40 1.87 77.81 0.1282 -0.0075
SON / Sonoco Products Company 0.05 96.83 1.86 69.43 0.1279 -0.0141
CRVL / CorVel Corporation 0.02 74.63 1.86 63.93 0.1277 -0.0188
TPH / Tri Pointe Homes, Inc. 0.06 133.92 1.86 95.07 0.1277 0.0046
VCTR / Victory Capital Holdings, Inc. 0.03 93.76 1.86 67.72 0.1274 -0.0155
STEP / StepStone Group Inc. 0.04 1.85 0.1268 0.1268
INT / World Fuel Services Corp. 0.07 107.49 1.85 84.23 0.1268 -0.0027
TNK / Teekay Tankers Ltd. 0.04 181.38 1.85 186.05 0.1267 0.0433
LANC / Lancaster Colony Corporation 0.01 107.18 1.85 99.89 0.1267 0.0074
CASH / Pathward Financial, Inc. 0.02 83.54 1.84 82.84 0.1266 -0.0038
LTC / LTC Properties, Inc. 0.05 134.73 1.84 144.95 0.1265 0.0293
ACA / Arcosa, Inc. 0.02 98.81 1.84 57.22 0.1264 -0.0249
UVE / Universal Insurance Holdings, Inc. 0.08 114.86 1.84 169.50 0.1262 0.0380
TNL / Travel + Leisure Co. 0.04 83.59 1.83 48.34 0.1258 -0.0337
WMK / Weis Markets, Inc. 0.02 1,119.23 1.83 1,492.17 0.1257 0.0330
GOLF / Acushnet Holdings Corp. 0.03 125.08 1.83 128.34 0.1256 0.0220
CHH / Choice Hotels International, Inc. 0.01 84.04 1.83 57.54 0.1256 -0.0244
ALRM / Alarm.com Holdings, Inc. 0.03 126.51 1.82 100.22 0.1252 0.0075
HOG / Harley-Davidson, Inc. 0.08 154.04 1.82 110.65 0.1250 0.0133
TGNA / TEGNA Inc. 0.11 64.30 1.82 46.37 0.1246 -0.0356
GRBK / Green Brick Partners, Inc. 0.03 285.68 1.80 211.03 0.1239 -0.0170
FELE / Franklin Electric Co., Inc. 0.02 115.70 1.80 83.23 0.1238 -0.0033
CRC / California Resources Corporation 0.05 322.62 1.80 183.94 0.1238 -0.0306
MATX / Matson, Inc. 0.02 102.91 1.80 56.03 0.1236 -0.0254
DRS / Leonardo DRS, Inc. 0.05 81.14 1.80 90.57 0.1235 0.0015
BRC / Brady Corporation 0.03 101.42 1.80 90.06 0.1235 0.0013
CHCO / City Holding Company 0.02 115.77 1.79 111.69 0.1231 0.0137
CNR / Core Natural Resources, Inc. 0.02 122.87 1.79 78.19 0.1228 -0.0069
UE / Urban Edge Properties 0.10 120.65 1.79 96.05 0.1228 0.0049
KFY / Korn Ferry 0.03 115.13 1.78 87.68 0.1224 -0.0003
NCBS / Nicolet Bankshares Inc. 0.02 4,509.97 1.78 9,800.00 0.1224 0.0254
ABM / ABM Industries Incorporated 0.04 1,737.81 1.78 1,835.87 0.1223 -0.0138
YELP / Yelp Inc. 0.05 73.69 1.78 52.57 0.1222 -0.0285
ACT / Enact Holdings, Inc. 0.05 120.37 1.77 133.64 0.1216 0.0236
BOOT / Boot Barn Holdings, Inc. 0.02 1,348.29 1.77 2,326.03 0.1216 0.0201
SEE / Sealed Air Corporation 0.06 1.77 0.1212 0.1212
NNI / Nelnet, Inc. 0.02 765.85 1.76 959.64 0.1208 0.0123
LGND / Ligand Pharmaceuticals Incorporated 0.02 92.08 1.76 81.03 0.1206 -0.0047
REX / REX American Resources Corporation 0.04 145.19 1.75 133.60 0.1198 0.0233
JBTM / JBT Marel Corporation 0.02 1.74 0.1193 0.1193
KAI / Kadant Inc. 0.01 97.02 1.73 55.94 0.1191 -0.0247
PSN / Parsons Corporation 0.03 139.75 1.73 102.22 0.1186 0.0083
OFG / OFG Bancorp 0.04 118.79 1.72 101.64 0.1182 0.0079
EVRI / Everi Holdings Inc. 0.12 1.72 0.1181 0.1181
HURN / Huron Consulting Group Inc. 0.01 214.47 1.72 285.65 0.1181 0.0097
BCC / Boise Cascade Company 0.02 112.37 1.72 57.04 0.1180 -0.0234
ANF / Abercrombie & Fitch Co. 0.02 131.85 1.72 34.85 0.1180 -0.0466
PATK / Patrick Industries, Inc. 0.02 98.50 1.72 57.23 0.1179 -0.0231
INSW / International Seaways, Inc. 0.05 168.61 1.72 134.11 0.1179 0.0232
INTA / Intapp, Inc. 0.03 720.48 1.72 939.39 0.1178 0.0098
NBTB / NBT Bancorp Inc. 0.04 924.82 1.72 1,066.67 0.1178 0.0001
BANR / Banner Corporation 0.03 964.96 1.71 1,270.40 0.1176 0.0174
SKYW / SkyWest, Inc. 0.02 68.90 1.71 24.60 0.1175 -0.0600
FTDR / Frontdoor, Inc. 0.04 76.72 1.71 21.35 0.1175 -0.0647
RUSHA / Rush Enterprises, Inc. 0.03 99.94 1.71 67.88 0.1174 -0.0142
KTB / Kontoor Brands, Inc. 0.03 91.18 1.70 25.18 0.1164 -0.0585
WEN / The Wendy's Company 0.14 138.87 1.69 101.43 0.1163 0.0076
TK / Teekay Corporation Ltd. 0.23 131.37 1.69 133.80 0.1159 0.0226
WHD / Cactus, Inc. 0.04 859.72 1.68 758.16 0.1155 -0.0120
ENVA / Enova International, Inc. 0.02 71.02 1.68 39.85 0.1154 -0.0399
HCSG / Healthcare Services Group, Inc. 0.12 119.37 1.68 181.24 0.1153 0.0381
BOKF / BOK Financial Corporation 0.02 1.68 0.1152 0.1152
LMAT / LeMaitre Vascular, Inc. 0.02 83.03 1.67 71.34 0.1150 -0.0113
WSBC / WesBanco, Inc. 0.06 102.77 1.67 72.37 0.1148 -0.0105
PRIM / Primoris Services Corporation 0.03 74.83 1.67 36.61 0.1145 -0.0432
AGX / Argan, Inc. 0.01 32.91 1.67 48.75 0.1144 -0.0303
WABC / Westamerica Bancorporation 0.03 123.00 1.67 108.65 0.1144 0.0112
AZZ / AZZ Inc. 0.02 90.13 1.67 92.26 0.1143 0.0025
EIG / Employers Holdings, Inc. 0.03 105.41 1.66 103.06 0.1141 0.0084
INVA / Innoviva, Inc. 0.09 111.08 1.65 111.79 0.1134 0.0126
ATMU / Atmus Filtration Technologies Inc. 0.05 76.44 1.65 46.32 0.1134 -0.0325
ASO / Academy Sports and Outdoors, Inc. 0.04 106.73 1.65 48.92 0.1133 -0.0298
DXC / DXC Technology Company 0.11 102.46 1.65 44.69 0.1132 -0.0340
USM / United States Cellular Corporation 0.02 58.68 1.65 73.55 0.1131 -0.0095
FCF / First Commonwealth Financial Corporation 0.11 228.94 1.64 178.64 0.1129 -0.0304
EFSC / Enterprise Financial Services Corp 0.03 599.40 1.64 774.47 0.1129 -0.0095
IDT / IDT Corporation 0.03 46.42 1.64 55.94 0.1128 -0.0233
ZETA / Zeta Global Holdings Corp. 0.13 182.84 1.64 101.23 0.1127 0.0074
TBBK / The Bancorp, Inc. 0.03 186.34 1.64 166.78 0.1125 -0.0366
ADS / Bread Financial Holdings Inc 0.03 87.94 1.63 40.86 0.1122 -0.0377
GTY / Getty Realty Corp. 0.06 1.63 0.1121 0.1121
STNG / Scorpio Tankers Inc. 0.04 174.82 1.62 117.40 0.1116 0.0151
BLKB / Blackbaud, Inc. 0.03 326.62 1.62 225.50 0.1113 -0.0097
TTMI / TTM Technologies, Inc. 0.08 811.39 1.62 1,176.38 0.1113 0.0092
DEI / Douglas Emmett, Inc. 0.12 104.78 1.61 54.35 0.1108 -0.0243
STRA / Strategic Education, Inc. 0.02 116.76 1.61 80.02 0.1108 -0.0050
FIZZ / National Beverage Corp. 0.04 149.90 1.61 164.14 0.1103 0.0316
MGRC / McGrath RentCorp 0.02 94.99 1.61 69.66 0.1102 -0.0121
HWKN / Hawkins, Inc. 0.01 87.08 1.60 113.05 0.1099 0.0129
CIVI / Civitas Resources, Inc. 0.06 152.86 1.60 35.71 0.1096 -0.0423
ADUS / Addus HomeCare Corporation 0.02 100.73 1.59 67.72 0.1092 -0.0133
WAY / Waystar Holding Corp. 0.04 1.59 0.1090 0.1090
LPG / Dorian LPG Ltd. 0.07 217.65 1.59 183.39 0.1090 0.0365
PRDO / Perdoceo Education Corporation 0.06 90.67 1.58 66.46 0.1087 -0.0142
LZB / La-Z-Boy Incorporated 0.04 100.82 1.56 68.14 0.1073 -0.0128
GABC / German American Bancorp, Inc. 0.04 5,750.28 1.56 7,705.00 0.1072 0.0025
CARG / CarGurus, Inc. 0.06 171.20 1.56 205.88 0.1071 -0.0169
AGYS / Agilysys, Inc. 0.02 847.89 1.56 745.65 0.1069 -0.0134
AVPT / AvePoint, Inc. 0.10 40.54 1.55 22.36 0.1067 -0.0574
HSTM / HealthStream, Inc. 0.05 83.98 1.55 89.47 0.1063 0.0008
WINA / Winmark Corporation 0.00 117.92 1.54 101.31 0.1058 0.0070
LEVI / Levi Strauss & Co. 0.10 103.68 1.54 71.35 0.1056 -0.0103
SUPN / Supernus Pharmaceuticals, Inc. 0.05 63.96 1.54 38.75 0.1055 -0.0375
MNKD / MannKind Corporation 0.30 1.53 0.1053 0.1053
SRCE / 1st Source Corporation 0.03 110.66 1.53 101.45 0.1053 0.0069
UVSP / Univest Financial Corporation 0.05 93.39 1.53 87.98 0.1052 -0.0001
UNF / UniFirst Corporation 0.01 92.20 1.53 60.10 0.1050 -0.0184
TCBK / TriCo Bancshares 0.04 1,168.21 1.53 1,217.24 0.1049 0.0115
CABO / Cable One, Inc. 0.01 2,363.36 1.53 814.37 0.1049 -0.0295
PEBO / Peoples Bancorp Inc. 0.05 122.08 1.53 97.41 0.1048 0.0049
EPAC / Enerpac Tool Group Corp. 0.04 93.07 1.52 72.59 0.1046 -0.0095
MSGE / Madison Square Garden Entertainment Corp. 0.05 90.11 1.52 69.72 0.1043 -0.0113
NHC / National HealthCare Corporation 0.02 141.05 1.51 122.03 0.1038 0.0158
SENEA / Seneca Foods Corporation 0.02 1.51 0.1037 0.1037
LIVN / LivaNova PLC 0.04 282.74 1.51 186.69 0.1035 -0.0242
RNG / RingCentral, Inc. 0.06 1.51 0.1034 0.1034
NCNO / nCino, Inc. 0.06 394.36 1.50 250.12 0.1031 -0.0011
CSGS / CSG Systems International, Inc. 0.02 923.28 1.49 1,092.00 0.1023 0.0023
MCRI / Monarch Casino & Resort, Inc. 0.02 90.79 1.49 74.94 0.1021 -0.0078
BTU / Peabody Energy Corporation 0.12 159.50 1.48 76.43 0.1017 -0.0068
VCYT / Veracyte, Inc. 0.05 3,339.01 1.48 2,283.87 0.1015 0.0091
US71880K1016 / Phinia Inc 0.04 86.79 1.48 47.36 0.1015 -0.0281
HNI / HNI Corporation 0.03 128.87 1.47 94.30 0.1008 0.0032
PFBC / Preferred Bank 0.02 101.26 1.47 75.90 0.1008 -0.0070
HAFC / Hanmi Financial Corporation 0.06 176.39 1.47 210.38 0.1006 -0.0142
TRST / TrustCo Bank Corp NY 0.05 823.19 1.46 874.67 0.1004 0.0026
PLUS / ePlus inc. 0.02 129.40 1.46 79.04 0.1003 -0.0051
MCB / Metropolitan Bank Holding Corp. 0.02 65.38 1.46 59.63 0.1002 -0.0178
AMKR / Amkor Technology, Inc. 0.08 156.22 1.46 81.57 0.1002 -0.0036
VERX / Vertex, Inc. 0.04 1.46 0.1001 0.1001
HCC / Warrior Met Coal, Inc. 0.03 99.63 1.46 80.87 0.1000 -0.0040
THFF / First Financial Corporation 0.03 88.03 1.46 92.85 0.1000 0.0024
CSV / Carriage Services, Inc. 0.04 74.31 1.45 70.22 0.0997 -0.0106
TPB / Turning Point Brands, Inc. 0.02 40.71 1.45 35.57 0.0997 -0.0387
ASTH / Astrana Health, Inc. 0.05 159.40 1.45 119.39 0.0995 0.0141
KVYO / Klaviyo, Inc. 0.05 1.45 0.0993 0.0993
TDC / Teradata Corporation 0.07 437.70 1.44 257.07 0.0988 0.0008
EE / Excelerate Energy, Inc. 0.06 1.44 0.0986 0.0986
LNN / Lindsay Corporation 0.01 1.42 0.0978 0.0978
QCRH / QCR Holdings, Inc. 0.02 107.03 1.42 72.99 0.0977 -0.0086
CTBI / Community Trust Bancorp, Inc. 0.03 98.55 1.42 81.79 0.0974 -0.0035
TGLS / Tecnoglass Inc. 0.02 1.41 0.0971 0.0971
ASC / Ardmore Shipping Corporation 0.15 253.29 1.41 183.90 0.0969 0.0327
PLAB / Photronics, Inc. 0.08 131.10 1.40 83.64 0.0963 -0.0024
EGY / VAALCO Energy, Inc. 0.43 243.61 1.40 174.17 0.0962 0.0302
NLOP / Net Lease Office Properties 0.05 243.80 1.40 252.78 0.0959 -0.0004
OLP / One Liberty Properties, Inc. 0.06 119.22 1.39 108.68 0.0957 0.0093
CNXN / PC Connection, Inc. 0.02 139.01 1.39 99.86 0.0955 0.0056
COCO / The Vita Coco Company, Inc. 0.04 143.68 1.39 211.91 0.0953 -0.0129
ATEN / A10 Networks, Inc. 0.08 51.93 1.39 27.74 0.0952 -0.0451
IESC / IES Holdings, Inc. 0.01 57.83 1.38 40.26 0.0950 -0.0324
FMBH / First Mid Bancshares, Inc. 0.04 1.38 0.0947 0.0947
VNDA / Vanda Pharmaceuticals Inc. 0.30 149.72 1.38 155.58 0.0944 0.0249
RSI / Rush Street Interactive, Inc. 0.11 1.37 0.0942 0.0942
AAT / American Assets Trust, Inc. 0.07 148.66 1.36 91.96 0.0935 0.0018
CTS / CTS Corporation 0.04 119.98 1.36 63.98 0.0934 -0.0138
CPF / Central Pacific Financial Corp. 0.05 91.75 1.35 64.76 0.0928 -0.0131
FF / FutureFuel Corp. 0.33 131.59 1.35 74.32 0.0928 -0.0073
UFPT / UFP Technologies, Inc. 0.01 126.52 1.35 72.19 0.0927 -0.0087
BHE / Benchmark Electronics, Inc. 0.04 126.51 1.35 72.82 0.0926 -0.0083
OSBC / Old Second Bancorp, Inc. 0.09 198.98 1.35 179.46 0.0925 -0.0248
ASGN / ASGN Incorporated 0.03 118.35 1.34 24.68 0.0923 -0.0469
PAYO / Payoneer Global Inc. 0.19 1.33 0.0916 0.0916
DJCO / Daily Journal Corporation 0.00 1.33 0.0915 0.0915
IBCP / Independent Bank Corporation 0.04 104.70 1.32 71.34 0.0907 -0.0089
BBW / Build-A-Bear Workshop, Inc. 0.04 1.32 0.0906 0.0906
BKE / The Buckle, Inc. 0.04 99.67 1.30 45.75 0.0895 -0.0260
VCEL / Vericel Corporation 0.03 73.59 1.30 12.74 0.0894 -0.0598
HCKT / The Hackett Group, Inc. 0.05 99.10 1.30 64.68 0.0893 -0.0127
SMTC / Semtech Corporation 0.04 1.30 0.0892 0.0892
SCSC / ScanSource, Inc. 0.04 156.49 1.30 102.18 0.0891 0.0062
HRMY / Harmony Biosciences Holdings, Inc. 0.04 1,315.30 1.29 1,079.82 0.0883 0.0010
BBSI / Barrett Business Services, Inc. 0.03 85.40 1.29 73.55 0.0883 -0.0074
REPX / Riley Exploration Permian, Inc. 0.05 1.29 0.0883 0.0883
OMCL / Omnicell, Inc. 0.04 199.63 1.29 221.25 0.0883 -0.0091
MSBI / Midland States Bancorp, Inc. 0.08 160.89 1.28 120.48 0.0880 0.0129
LMB / Limbach Holdings, Inc. 0.01 1.28 0.0878 0.0878
BELFB / Bel Fuse Inc. 0.02 1.28 0.0877 0.0877
HUBG / Hub Group, Inc. 0.04 118.81 1.28 54.92 0.0876 -0.0188
AMAL / Amalgamated Financial Corp. 0.04 96.10 1.27 58.05 0.0870 -0.0166
UTMD / Utah Medical Products, Inc. 0.02 134.09 1.26 98.12 0.0868 0.0043
CRCT / Cricut, Inc. 0.25 1.25 0.0861 0.0861
DDS / Dillard's, Inc. 0.00 79.47 1.25 32.91 0.0857 -0.0356
GRC / The Gorman-Rupp Company 0.03 237.83 1.25 193.18 0.0856 -0.0176
POWL / Powell Industries, Inc. 0.01 60.97 1.24 22.99 0.0852 -0.0452
MLAB / Mesa Laboratories, Inc. 0.01 3,078.11 1.24 1,619.44 0.0850 -0.0152
HROW / Harrow, Inc. 0.05 1.24 0.0849 0.0849
SBH / Sally Beauty Holdings, Inc. 0.15 116.21 1.24 61.86 0.0848 -0.0137
IRMD / IRADIMED CORPORATION 0.02 173.44 1.23 207.23 0.0846 -0.0129
SLVM / Sylvamo Corporation 0.02 67.76 1.22 24.90 0.0841 -0.0426
CRAI / CRA International, Inc. 0.01 82.01 1.22 60.82 0.0837 -0.0142
SXI / Standex International Corporation 0.01 213.50 1.21 137.45 0.0832 -0.0408
AMPH / Amphastar Pharmaceuticals, Inc. 0.05 146.05 1.21 72.36 0.0831 -0.0077
SITC / SITE Centers Corp. 0.10 8,145.23 1.21 6,600.00 0.0828 0.0804
DXPE / DXP Enterprises, Inc. 0.01 1.20 0.0822 0.0822
OSPN / OneSpan Inc. 0.08 1.20 0.0822 0.0822
PAHC / Phibro Animal Health Corporation 0.06 69.12 1.19 44.31 0.0819 -0.0249
UPBD / Upbound Group, Inc. 0.06 157.14 1.18 74.52 0.0809 -0.0064
SCS / Steelcase Inc. 0.12 152.54 1.18 118.37 0.0808 0.0111
ECG / Everus Construction Group, Inc. 0.03 158.42 1.15 51.25 0.0788 -0.0193
DAKT / Daktronics, Inc. 0.09 136.42 1.15 100.52 0.0788 -0.0603
SHOO / Steven Madden, Ltd. 0.05 137.31 1.15 21.42 0.0787 -0.0432
GNE / Genie Energy Ltd. 0.08 63.03 1.14 68.15 0.0779 -0.0093
HSII / Heidrick & Struggles International, Inc. 0.03 89.19 1.13 58.79 0.0775 -0.0143
PDM / Piedmont Realty Trust, Inc. 0.19 131.28 1.11 56.42 0.0762 -0.0155
EBF / Ennis, Inc. 0.06 138.45 1.09 106.42 0.0751 0.0066
APOG / Apogee Enterprises, Inc. 0.03 172.58 1.09 112.23 0.0751 0.0084
CCRN / Cross Country Healthcare, Inc. 0.08 344.18 1.09 230.70 0.0747 -0.0054
SXC / SunCoke Energy, Inc. 0.12 80.08 1.06 73.86 0.0730 -0.0060
EMBC / Embecta Corp. 0.09 911.67 1.06 621.77 0.0729 -0.0231
SNDR / Schneider National, Inc. 0.05 1,104.91 1.05 964.65 0.0724 0.0075
MTX / Minerals Technologies Inc. 0.02 78.56 1.05 20.09 0.0723 -0.0409
CCSI / Consensus Cloud Solutions, Inc. 0.05 3,585.78 1.04 1,268.42 0.0714 -0.0353
PLTK / Playtika Holding Corp. 0.20 80.21 1.04 32.35 0.0711 -0.0299
ZD / Ziff Davis, Inc. 0.04 58.94 1.03 -12.89 0.0710 -0.0824
USLM / United States Lime & Minerals, Inc. 0.01 38.03 1.02 16.65 0.0703 -0.0430
KFRC / Kforce Inc. 0.03 176.70 1.02 89.78 0.0701 0.0006
BRY / Berry Corporation 0.41 230.74 1.02 88.19 0.0700 -0.0000
LXFR / Luxfer Holdings PLC 0.09 0.96 0.0657 0.0657
EWTX / Edgewise Therapeutics, Inc. 0.06 22.67 0.95 -28.22 0.0655 -0.1062
AMCX / AMC Networks Inc. 0.14 93.45 0.92 28.45 0.0633 -0.0293
UIS / Unisys Corporation 0.21 0.82 0.0565 0.0565
MLR / Miller Industries, Inc. 0.02 122.14 0.82 37.37 0.0560 -0.0207
ONL / Orion Properties Inc. 0.34 127.93 0.63 3.12 0.0431 -0.0357
UST BILLS 0% 05/29/2025 / DBT (US912797NN35) 0.08 0.0055 0.0055
E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) 0.05 0.0035 0.0035
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 -100.00 -0.0619
SLM / SLM Corporation 0.00 -100.00 0.00 -100.00 -0.1995
PI / Impinj, Inc. 0.00 -100.00 0.00 -100.00 -0.1148
ALX / Alexander's, Inc. 0.00 -100.00 0.00 -100.00 -0.0677
EQC / Equity Commonwealth 0.00 -95.65 0.00 -100.00 0.0000 -0.0109
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1094
METCB / Ramaco Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
US36164VAA52 / GCI Liberty, Inc. DBT 0.00 0.00 0.0000 0.0000