FSMD | Portfolio Exposure

Basket Holdings: 603AS OF 08/29/2025

Symbol	Company	Geography	Weight
	Fidelity Securities Lending Cash Central Fund	United States	1.45
	Net Other Assets		1.34
EME	EMCOR Group Inc	United States	0.49
RDDT	Reddit Inc Class A Shares	United States	0.49
PSTG	Pure Storage Inc Class A	United States	0.47
AU	Anglogold Ashanti PLC	South Africa	0.46
FIX	Comfort Systems USA Inc	United States	0.44
FLEX	Flex Ltd	Mexico	0.40
TPR	Tapestry Inc	United States	0.40
SGI	Somnigroup International Inc	United States	0.36
THC	Tenet Healthcare Corp	United States	0.36
L	Loews Corp	United States	0.35
CASY	Casey's General Stores Inc	United States	0.35
GWRE	Guidewire Software Inc	United States	0.35
PNR	Pentair PLC	United States	0.34
CW	Curtiss-Wright Corp	United States	0.34
EQH	Equitable Holdings Inc	United States	0.34
USFD	US Foods Holding Corp	United States	0.34
NTNX	Nutanix Inc Class A	United States	0.33
TLN	Talen Energy Corp Ordinary Shares New	United States	0.33
ACM	AECOM	United States	0.32
FTI	TechnipFMC PLC	United States	0.32
EWBC	East West Bancorp Inc	United States	0.32
RPM	RPM International Inc	United States	0.32
NLY	Annaly Capital Management Inc	United States	0.32
KIM	Kimco Realty Corp	United States	0.32
UTHR	United Therapeutics Corp	United States	0.31
DT	Dynatrace Inc Ordinary Shares	United States	0.31
TOL	Toll Brothers Inc	United States	0.31
JLL	Jones Lang LaSalle Inc	United States	0.31
NVT	nVent Electric PLC	United Kingdom	0.30
CHRW	C.H. Robinson Worldwide Inc	United States	0.30
NWSA	News Corp Class A	United States	0.30
NBIX	Neurocrine Biosciences Inc	United States	0.30
INCY	Incyte Corp	United States	0.30
ROL	Rollins Inc	United States	0.30
ALLE	Allegion PLC	United States	0.29
GGG	Graco Inc	United States	0.29
RGA	Reinsurance Group of America Inc	United States	0.29
BWXT	BWX Technologies Inc	United States	0.29
COOP	Mr. Cooper Group Inc	United States	0.29
EHC	Encompass Health Corp	United States	0.28
MANH	Manhattan Associates Inc	United States	0.28
CIEN	Ciena Corp	United States	0.28
WWD	Woodward Inc	United States	0.28
TKO	TKO Group Holdings Inc	United States	0.28
OHI	Omega Healthcare Investors Inc	United States	0.28
LECO	Lincoln Electric Holdings Inc	United States	0.27
RNR	RenaissanceRe Holdings Ltd	United States	0.27
AIZ	Assurant Inc	United States	0.27
SF	Stifel Financial Corp	United States	0.27
ITT	ITT Inc	United States	0.27
MEDP	Medpace Holdings Inc	United States	0.27
BJ	BJ's Wholesale Club Holdings Inc	United States	0.27
FHN	First Horizon Corp	United States	0.27
RGLD	Royal Gold Inc	United States	0.27
DKS	Dick's Sporting Goods Inc	United States	0.26
GL	Globe Life Inc	United States	0.26
RL	Ralph Lauren Corp Class A	United States	0.26
OC	Owens-Corning Inc	United States	0.26
FN	Fabrinet	United States	0.26
UNM	Unum Group	United States	0.26
APG	APi Group Corp	United States	0.26
SWKS	Skyworks Solutions Inc	United States	0.26
VIK	Viking Holdings Ltd	United States	0.26
SCI	Service Corp International	United States	0.26
WBS	Webster Financial Corp	United States	0.26
HLI	Houlihan Lokey Inc Class A	United States	0.26
CPT	Camden Property Trust	United States	0.26
REG	Regency Centers Corp	United States	0.26
PEN	Penumbra Inc	United States	0.25
CCK	Crown Holdings Inc	United States	0.25
AFG	American Financial Group Inc	United States	0.25
ENSG	Ensign Group Inc	United States	0.25
TXRH	Texas Roadhouse Inc	United States	0.25
CRS	Carpenter Technology Corp	United States	0.25
UHS	Universal Health Services Inc Class B	United States	0.25
NDSN	Nordson Corp	United States	0.25
HAS	Hasbro Inc	United States	0.25
DUOL	Duolingo Inc	United States	0.25
WAL	Western Alliance Bancorp	United States	0.25
SNX	TD Synnex Corp	United States	0.25
DTM	DT Midstream Inc Ordinary Shares	United States	0.25
RBC	RBC Bearings Inc	United States	0.25
CNM	Core & Main Inc Class A	United States	0.25
KNSL	Kinsale Capital Group Inc	United States	0.25
BXP	BXP Inc	United States	0.25
ELS	Equity Lifestyle Properties Inc	United States	0.25
AMH	American Homes 4 Rent Class A	United States	0.25
CLH	Clean Harbors Inc	United States	0.24
EXEL	Exelixis Inc	United States	0.24
SOLV	Solventum Corp	United States	0.24
RBRK	Rubrik Inc Class A Shares	United States	0.24
HALO	Halozyme Therapeutics Inc	United States	0.24
LSCC	Lattice Semiconductor Corp	United States	0.24
ORI	Old Republic International Corp	United States	0.24
IPG	The Interpublic Group of Companies Inc	United States	0.24
NYT	New York Times Co Class A	United States	0.24
EPAM	EPAM Systems Inc	United States	0.24
DOCS	Doximity Inc Class A	United States	0.24
KTOS	Kratos Defense & Security Solutions Inc	United States	0.24
BWA	BorgWarner Inc	United States	0.24
WTFC	Wintrust Financial Corp	United States	0.23
MLI	Mueller Industries Inc	United States	0.23
ALV	Autoliv Inc	United States	0.23
ERIE	Erie Indemnity Co Class A	United States	0.23
ZION	Zions Bancorp NA	United States	0.23
LAD	Lithia Motors Inc Class A	United States	0.23
CHWY	Chewy Inc	United States	0.23
APA	APA Corp	United States	0.23
PNW	Pinnacle West Capital Corp	United States	0.23
UMBF	UMB Financial Corp	United States	0.23
BPOP	Popular Inc	Puerto Rico	0.23
MOS	The Mosaic Co	United States	0.23
MTZ	MasTec Inc	United States	0.23
PAYC	Paycom Software Inc	United States	0.23
PR	Permian Resources Corp Class A	United States	0.23
CUBE	CubeSmart	United States	0.23
TECH	Bio-Techne Corp	United States	0.22
AYI	Acuity Inc	United States	0.22
NXT	Nextracker Inc Ordinary Shares - Class A	United States	0.22
AR	Antero Resources Corp	United States	0.22
DCI	Donaldson Co Inc	United States	0.22
HII	Huntington Ingalls Industries Inc	United States	0.22
CRBG	Corebridge Financial Inc	United States	0.22
MTCH	Match Group Inc Ordinary Shares - New	United States	0.22
PRI	Primerica Inc	United States	0.22
CACI	CACI International Inc Class A	United States	0.22
PSKY	Paramount Skydance Corp Ordinary Shares - Class B	United States	0.22
DOX	Amdocs Ltd	United States	0.22
SNV	Synovus Financial Corp	United States	0.21
CNH	CNH Industrial NV	United States	0.21
VOYA	Voya Financial Inc	United States	0.21
TTEK	Tetra Tech Inc	United States	0.21
FIVE	Five Below Inc	United States	0.21
LRN	Stride Inc	United States	0.21
TAP	Molson Coors Beverage Co Shs -B- Non-Voting	United States	0.21
JXN	Jackson Financial Inc	United States	0.21
PNFP	Pinnacle Financial Partners Inc	United States	0.21
QRVO	Qorvo Inc	United States	0.21
OMF	OneMain Holdings Inc	United States	0.21
AIT	Applied Industrial Technologies Inc	United States	0.21
PLNT	Planet Fitness Inc Class A	United States	0.21
HSIC	Henry Schein Inc	United States	0.21
SEIC	SEI Investments Co	United States	0.21
JAZZ	Jazz Pharmaceuticals PLC	United States	0.21
EGP	EastGroup Properties Inc	United States	0.21
BRX	Brixmor Property Group Inc	United States	0.21
STWD	Starwood Property Trust Inc	United States	0.21
NNN	NNN REIT Inc	United States	0.21
AXS	Axis Capital Holdings Ltd	United States	0.20
CVLT	CommVault Systems Inc	United States	0.20
ESNT	Essent Group Ltd	United States	0.20
MTG	MGIC Investment Corp	United States	0.20
RMBS	Rambus Inc	United States	0.20
CHE	Chemed Corp	United States	0.20
CR	Crane Co	United States	0.20
LBRDK	Liberty Broadband Corp Registered Shs Series -C-	United States	0.20
SKX	Skechers USA Inc Class A	United States	0.20
ATR	AptarGroup Inc	United States	0.20
CRL	Charles River Laboratories International Inc	United States	0.20
BSY	Bentley Systems Inc Ordinary Shares - Class B	United States	0.20
RRC	Range Resources Corp	United States	0.20
GMED	Globus Medical Inc Class A	United States	0.20
OSK	Oshkosh Corp	United States	0.20
OGE	OGE Energy Corp	United States	0.20
INGR	Ingredion Inc	United States	0.20
ADC	Agree Realty Corp	United States	0.20
HQY	HealthEquity Inc	United States	0.19
ACI	Albertsons Companies Inc Class A	United States	0.19
SPXC	SPX Technologies Inc	United States	0.19
OLLI	Ollie's Bargain Outlet Holdings Inc	United States	0.19
TMHC	Taylor Morrison Home Corp	United States	0.19
AWI	Armstrong World Industries Inc	United States	0.19
STRL	Sterling Infrastructure Inc	United States	0.19
HLNE	Hamilton Lane Inc Class A	United States	0.19
TTC	The Toro Co	United States	0.19
AOS	A.O. Smith Corp	United States	0.19
COLB	Columbia Banking System Inc	United States	0.19
AMG	Affiliated Managers Group Inc	United States	0.19
MUSA	Murphy USA Inc	United States	0.19
CORT	Corcept Therapeutics Inc	United States	0.19
CHRD	Chord Energy Corp Ordinary Shares - New	United States	0.19
EXP	Eagle Materials Inc	United States	0.19
THG	The Hanover Insurance Group Inc	United States	0.19
RGEN	Repligen Corp	United States	0.19
BFAM	Bright Horizons Family Solutions Inc	United States	0.19
ALK	Alaska Air Group Inc	United States	0.19
SSD	Simpson Manufacturing Co Inc	United States	0.19
PCOR	Procore Technologies Inc	United States	0.19
BIO	Bio-Rad Laboratories Inc Class A	United States	0.19
MTSI	MACOM Technology Solutions Holdings Inc	United States	0.19
SLM	SLM Corp	United States	0.19
IDCC	InterDigital Inc	United States	0.19
AHR	American Healthcare REIT Inc Ordinary Shares	United States	0.19
STAG	Stag Industrial Inc	United States	0.19
CMC	Commercial Metals Co	United States	0.18
MTDR	Matador Resources Co	United States	0.18
JHG	Janus Henderson Group PLC	United States	0.18
PCTY	Paylocity Holding Corp	United States	0.18
KD	Kyndryl Holdings Inc Ordinary Shares	United States	0.18
APPF	AppFolio Inc Class A	United States	0.18
VLY	Valley National Bancorp	United States	0.18
UGI	UGI Corp	United States	0.18
RLI	RLI Corp	United States	0.18
CRUS	Cirrus Logic Inc	United States	0.18
HRB	H&R Block Inc	United States	0.18
GPI	Group 1 Automotive Inc	United States	0.18
OZK	Bank OZK	United States	0.18
AXTA	Axalta Coating Systems Ltd	United States	0.18
NEU	NewMarket Corp	United States	0.18
R	Ryder System Inc	United States	0.18
WTS	Watts Water Technologies Inc Class A	United States	0.18
WH	Wyndham Hotels & Resorts Inc Ordinary Shares	United States	0.18
ARW	Arrow Electronics Inc	United States	0.18
LOPE	Grand Canyon Education Inc	United States	0.18
MTN	Vail Resorts Inc	United States	0.18
COKE	Coca-Cola Consolidated Inc	United States	0.18
GNTX	Gentex Corp	United States	0.18
HRL	Hormel Foods Corp	United States	0.18
IRTC	iRhythm Technologies Inc	United States	0.18
EAT	Brinker International Inc	United States	0.18
IONS	Ionis Pharmaceuticals Inc	United States	0.18
THO	Thor Industries Inc	United States	0.18
LEA	Lear Corp	United States	0.18
NFG	National Fuel Gas Co	United States	0.18
FCFS	FirstCash Holdings Inc	United States	0.18
CTRE	CareTrust REIT Inc	United States	0.18
VMI	Valmont Industries Inc	United States	0.17
DBX	Dropbox Inc Class A	United States	0.17
ACIW	ACI Worldwide Inc	United States	0.17
AX	Axos Financial Inc	United States	0.17
AEIS	Advanced Energy Industries Inc	United States	0.17
OLED	Universal Display Corp	United States	0.17
DY	Dycom Industries Inc	United States	0.17
MIDD	The Middleby Corp	United States	0.17
IDA	Idacorp Inc	United States	0.17
EXLS	ExlService Holdings Inc	United States	0.17
DVA	DaVita Inc	United States	0.17
CVCO	Cavco Industries Inc	United States	0.17
KTB	Kontoor Brands Inc	United States	0.17
MMSI	Merit Medical Systems Inc	United States	0.17
ALSN	Allison Transmission Holdings Inc	United States	0.17
PRIM	Primoris Services Corp	United States	0.17
MASI	Masimo Corp	United States	0.17
SANM	Sanmina Corp	United States	0.17
AN	AutoNation Inc	United States	0.17
MAT	Mattel Inc	United States	0.17
CART	Maplebear Inc	United States	0.17
BBWI	Bath & Body Works Inc	United States	0.17
HWC	Hancock Whitney Corp	United States	0.17
AM	Antero Midstream Corp	United States	0.17
LFUS	Littelfuse Inc	United States	0.17
VNT	Vontier Corp Ordinary Shares	United States	0.17
FSS	Federal Signal Corp	United States	0.17
DORM	Dorman Products Inc	United States	0.17
G	Genpact Ltd	India	0.17
NXST	Nexstar Media Group Inc	United States	0.17
EPRT	Essential Properties Realty Trust Inc	United States	0.17
TRNO	Terreno Realty Corp	United States	0.17
MGY	Magnolia Oil & Gas Corp Class A	United States	0.16
ABG	Asbury Automotive Group Inc	United States	0.16
ALKS	Alkermes PLC	United States	0.16
AGCO	AGCO Corp	United States	0.16
MHO	M/I Homes Inc	United States	0.16
LIVN	LivaNova PLC	United States	0.16
FHI	Federated Hermes Inc Class B	United States	0.16
BDC	Belden Inc	United States	0.16
BCPC	Balchem Corp	United States	0.16
UFPI	UFP Industries Inc	United States	0.16
ROAD	Construction Partners Inc Class A	United States	0.16
LPX	Louisiana-Pacific Corp	United States	0.16
FLS	Flowserve Corp	United States	0.16
JBTM	JBT Marel Corp	United States	0.16
ATGE	Adtalem Global Education Inc	United States	0.16
SIGI	Selective Insurance Group Inc	United States	0.16
WMG	Warner Music Group Corp Ordinary Shares - Class A	United States	0.16
SNEX	StoneX Group Inc	United States	0.16
TBBK	The Bancorp Inc	United States	0.16
ZWS	Zurn Elkay Water Solutions Corp	United States	0.16
ITRI	Itron Inc	United States	0.16
BYD	Boyd Gaming Corp	United States	0.16
CUZ	Cousins Properties Inc	United States	0.16
BXMT	Blackstone Mortgage Trust Inc A	United States	0.16
CBT	Cabot Corp	United States	0.15
APAM	Artisan Partners Asset Management Inc Class A	United States	0.15
FLR	Fluor Corp	United States	0.15
CIVI	Civitas Resources Inc Ordinary Shares	United States	0.15
MMS	Maximus Inc	United States	0.15
ANIP	ANI Pharmaceuticals Inc	United States	0.15
QTWO	Q2 Holdings Inc	United States	0.15
GHC	Graham Holdings Co Ordinary Shares - Class B	United States	0.15
WU	The Western Union Co	United States	0.15
BMI	Badger Meter Inc	United States	0.15
CALM	Cal-Maine Foods Inc	United States	0.15
FULT	Fulton Financial Corp	United States	0.15
AROC	Archrock Inc	United States	0.15
POST	Post Holdings Inc	United States	0.15
OPCH	Option Care Health Inc	United States	0.15
IBOC	International Bancshares Corp	United States	0.15
CNO	CNO Financial Group Inc	United States	0.15
QLYS	Qualys Inc	United States	0.15
CATY	Cathay General Bancorp	United States	0.15
ESAB	ESAB Corp	United States	0.15
FBP	First BanCorp	Puerto Rico	0.15
FTDR	Frontdoor Inc	United States	0.15
SEE	Sealed Air Corp	United States	0.15
GTES	Gates Industrial Corp PLC	United States	0.15
AVT	Avnet Inc	United States	0.15
BOX	Box Inc Class A	United States	0.15
SAIC	Science Applications International Corp	United States	0.15
NVST	Envista Holdings Corp Ordinary Shares	United States	0.15
ENVA	Enova International Inc	United States	0.15
GNW	Genworth Financial Inc	United States	0.15
CWST	Casella Waste Systems Inc Class A	United States	0.15
PATK	Patrick Industries Inc	United States	0.15
LAUR	Laureate Education Inc Shs	United States	0.15
TGNA	Tegna Inc	United States	0.15
TNL	Travel+Leisure Co	United States	0.15
PECO	Phillips Edison & Co Inc Ordinary Shares - New	United States	0.15
SBRA	Sabra Health Care REIT Inc	United States	0.15
KRC	Kilroy Realty Corp	United States	0.15
BNL	Broadstone Net Lease Inc Ordinary Shares	United States	0.15
	Fidelity Cash Central Fund	United States	0.15
BFH	Bread Financial Holdings Inc	United States	0.14
DLB	Dolby Laboratories Inc Class A	United States	0.14
PAG	Penske Automotive Group Inc	United States	0.14
NMIH	NMI Holdings Inc	United States	0.14
ADMA	ADMA Biologics Inc	United States	0.14
ESE	ESCO Technologies Inc	United States	0.14
TPH	Tri Pointe Homes Inc	United States	0.14
ACAD	ACADIA Pharmaceuticals Inc	United States	0.14
ITGR	Integer Holdings Corp	United States	0.14
TTMI	TTM Technologies Inc	United States	0.14
GVA	Granite Construction Inc	United States	0.14
CRC	California Resources Corp Ordinary Shares - New	United States	0.14
SR	Spire Inc	United States	0.14
MD	Pediatrix Medical Group Inc	United States	0.14
PTCT	PTC Therapeutics Inc	United States	0.14
CACC	Credit Acceptance Corp	United States	0.14
KNF	Knife River Holding Co	United States	0.14
PLXS	Plexus Corp	United States	0.14
CON	Concentra Group Holdings Parent Inc	United States	0.14
ASO	Academy Sports and Outdoors Inc Ordinary Shares	United States	0.14
LBTYA	Liberty Global Ltd Ordinary Shares - Class A	United Kingdom	0.14
SUPN	Supernus Pharmaceuticals Inc	United States	0.14
XERS	Xeris Biopharma Holdings Inc	United States	0.14
SXT	Sensient Technologies Corp	United States	0.14
CROX	Crocs Inc	United States	0.14
TXNM	TXNM Energy Inc	United States	0.14
PEGA	Pegasystems Inc	United States	0.14
NJR	New Jersey Resources Corp	United States	0.14
SKYW	SkyWest Inc	United States	0.14
CNX	CNX Resources Corp	United States	0.14
VCTR	Victory Capital Holdings Inc Class A	United States	0.14
EPR	EPR Properties	United States	0.14
NHI	National Health Investors Inc	United States	0.14
HIW	Highwoods Properties Inc	United States	0.14
TKR	The Timken Co	United States	0.13
ST	Sensata Technologies Holding PLC	United States	0.13
BKH	Black Hills Corp	United States	0.13
ADT	ADT Inc	United States	0.13
TRMK	Trustmark Corp	United States	0.13
EFSC	Enterprise Financial Services Corp	United States	0.13
PINC	Premier Inc Class A	United States	0.13
BRBR	BellRing Brands Inc Class A	United States	0.13
VIRT	Virtu Financial Inc Class A	United States	0.13
SBH	Sally Beauty Holdings Inc	United States	0.13
MZTI	The Marzetti Co	United States	0.13
WAY	Waystar Holding Corp	United States	0.13
KVYO	Klaviyo Inc Class A common stock	United States	0.13
HCI	HCI Group Inc	United States	0.13
ADPT	Adaptive Biotechnologies Corp	United States	0.13
SLGN	Silgan Holdings Inc	United States	0.13
URBN	Urban Outfitters Inc	United States	0.13
PBH	Prestige Consumer Healthcare Inc	United States	0.13
ENS	EnerSys	United States	0.13
LMAT	LeMaitre Vascular Inc	United States	0.13
AAMI	Acadian Asset Management Inc	United States	0.13
MRCY	Mercury Systems Inc	United States	0.13
PAHC	Phibro Animal Health Corp Class A	United States	0.13
PHIN	Phinia Inc	United States	0.13
MWA	Mueller Water Products Inc Class A shares	United States	0.13
MIR	Mirion Technologies Inc Ordinary Shares Class A	United States	0.13
COLL	Collegium Pharmaceutical Inc	United States	0.13
WHD	Cactus Inc Class A	United States	0.13
HMN	Horace Mann Educators Corp	United States	0.13
RNG	RingCentral Inc Class A	United States	0.13
CARG	CarGurus Inc Class A	United States	0.13
PLMR	Palomar Holdings Inc	United States	0.13
OSIS	OSI Systems Inc	United States	0.13
CSW	CSW Industrials Inc	United States	0.13
NPO	Enpro Inc	United States	0.13
AKRO	Akero Therapeutics Inc	United States	0.13
APLE	Apple Hospitality REIT Inc	United States	0.13
PLYM	Plymouth Industrial REIT Inc	United States	0.13
CDP	COPT Defense Properties	United States	0.13
NHC	National Healthcare Corp	United States	0.12
INSW	International Seaways Inc	United States	0.12
CASH	Pathward Financial Inc	United States	0.12
RHI	Robert Half Inc	United States	0.12
CRMD	Cormedix Inc	United States	0.12
HWKN	Hawkins Inc	United States	0.12
CXT	Crane NXT Co	United States	0.12
GTM	ZoomInfo Technologies Inc	United States	0.12
OGN	Organon & Co Ordinary Shares	United States	0.12
DXC	DXC Technology Co Registered Shs When Issued	United States	0.12
IRDM	Iridium Communications Inc	United States	0.12
BKE	Buckle Inc	United States	0.12
BRC	Brady Corp Class A	United States	0.12
STRA	Strategic Education Inc	United States	0.12
VRRM	Verra Mobility Corp Class A	United States	0.12
CAKE	Cheesecake Factory Inc	United States	0.12
WINA	Winmark Corp	United States	0.12
ZD	Ziff Davis Inc	United States	0.12
CPRX	Catalyst Pharmaceuticals Inc	United States	0.12
FRSH	Freshworks Inc Ordinary Shares Class A	United States	0.12
RUSHA	Rush Enterprises Inc Class A	United States	0.12
NWE	NorthWestern Energy Group Inc	United States	0.12
NNI	Nelnet Inc Class A	United States	0.12
MSM	MSC Industrial Direct Co Inc Class A	United States	0.12
KE	Kimball Electronics Inc	United States	0.12
PRGO	Perrigo Co PLC	United States	0.12
OFG	OFG Bancorp	Puerto Rico	0.12
OTTR	Otter Tail Corp	United States	0.12
ALRM	Alarm.com Holdings Inc	United States	0.12
LEVI	Levi Strauss & Co Class A	United States	0.12
ATMU	Atmus Filtration Technologies Inc	United States	0.12
CRCL	Circle Internet Group Inc Ordinary Shares - Class A	United States	0.12
ECG	Everus Construction Group Inc	United States	0.12
FELE	Franklin Electric Co Inc	United States	0.12
INTA	Intapp Inc	United States	0.12
LNTH	Lantheus Holdings Inc	United States	0.12
PCRX	Pacira BioSciences Inc	United States	0.12
EVTC	Evertec Inc	Puerto Rico	0.12
ALE	ALLETE Inc	United States	0.12
CRVL	CorVel Corp	United States	0.12
ADUS	Addus HomeCare Corp	United States	0.12
PRDO	Perdoceo Education Corp	United States	0.12
WDFC	WD-40 Co	United States	0.12
KFY	Korn Ferry	United States	0.12
STNG	Scorpio Tankers Inc	Marshall Islands	0.12
FCPT	Four Corners Property Trust Inc	United States	0.12
NBN	Northeast Bank	United States	0.11
SKWD	Skyward Specialty Insurance Group Inc	United States	0.11
SMPL	The Simply Good Foods Co	United States	0.11
FIVN	Five9 Inc	United States	0.11
USLM	United States Lime & Minerals Inc	United States	0.11
SAH	Sonic Automotive Inc Class A	United States	0.11
NRIM	Northrim BanCorp Inc	United States	0.11
PGC	Peapack Gladstone Financial Corp	United States	0.11
DRS	Leonardo DRS Inc	United States	0.11
MSGE	Madison Square Garden Entertainment Corp	United States	0.11
GIII	G-III Apparel Group Ltd	United States	0.11
LPG	Dorian LPG Ltd	United States	0.11
EZPW	EZCORP Inc	United States	0.11
KAI	Kadant Inc	United States	0.11
PZZA	Papa John's International Inc	United States	0.11
KAR	Openlane Inc	United States	0.11
CWEN	Clearway Energy Inc Class C	United States	0.11
SRCE	1st Source Corp	United States	0.11
ACT	Enact Holdings Inc	United States	0.11
UFCS	United Fire Group Inc	United States	0.11
CTBI	Community Trust Bancorp Inc	United States	0.11
PSMT	Pricesmart Inc	United States	0.11
DDS	Dillard's Inc Class A	United States	0.11
PLUS	ePlus Inc	United States	0.11
BFC	Bank First Corp	United States	0.11
UVSP	Univest Financial Corp	United States	0.11
MGEE	MGE Energy Inc	United States	0.11
NTCT	NetScout Systems Inc	United States	0.11
BHRB	Burke & Herbert Financial Services Corp	United States	0.11
CHH	Choice Hotels International Inc	United States	0.11
IRMD	iRadimed Corp	United States	0.11
TPB	Turning Point Brands Inc	United States	0.11
WEN	The Wendy's Co Class A	United States	0.11
AZZ	AZZ Inc	United States	0.11
TNK	Teekay Tankers Ltd Class A	United States	0.11
BCC	Boise Cascade Co	United States	0.11
ULS	UL Solutions Inc Class A common stock	United States	0.11
ADEA	Adeia Inc	United States	0.11
HAFC	Hanmi Financial Corp	United States	0.11
CCNE	CNB Financial Corp	United States	0.11
AVA	Avista Corp	United States	0.11
PGNY	Progyny Inc	United States	0.11
PFBC	Preferred Bank	United States	0.11
INVA	Innoviva Inc	United States	0.11
MATX	Matson Inc	United States	0.11
HRMY	Harmony Biosciences Holdings Inc Ordinary Shares	United States	0.11
MCB	Metropolitan Bank Holding Corp	United States	0.11
PRKS	United Parks & Resorts Inc	United States	0.11
OSBC	Old Second Bancorp Inc	United States	0.11
THFF	First Financial Corp	United States	0.11
LTC	LTC Properties Inc	United States	0.11
REVG	REV Group Inc	United States	0.10
LZB	La-Z-Boy Inc	United States	0.10
PLAB	Photronics Inc	United States	0.10
CASS	Cass Information Systems Inc	United States	0.10
TDC	Teradata Corp	United States	0.10
BBW	Build-A-Bear Workshop Inc	United States	0.10
POWL	Powell Industries Inc	United States	0.10
MGRC	McGrath RentCorp	United States	0.10
FBIZ	First Business Financial Services Inc	United States	0.10
WRLD	World Acceptance Corp	United States	0.10
IDT	IDT Corp Class B	United States	0.10
HAE	Haemonetics Corp	United States	0.10
NECB	NorthEast Community Bancorp Inc	United States	0.10
CBNK	Capital Bancorp Inc	United States	0.10
IESC	IES Holdings Inc	United States	0.10
BHE	Benchmark Electronics Inc	United States	0.10
MCRI	Monarch Casino & Resort Inc	United States	0.10
UNF	UniFirst Corp	United States	0.10
PRGS	Progress Software Corp	United States	0.10
YELP	Yelp Inc Class A	United States	0.10
GTX	Garrett Motion Inc Ordinary Shares - New	Switzerland	0.10
UVE	Universal Insurance Holdings Inc	United States	0.10
MYRG	MYR Group Inc	United States	0.10
ESQ	Esquire Financial Holdings Inc Shs Registered Shs	United States	0.10
CTS	CTS Corp	United States	0.10
GFF	Griffon Corp	United States	0.10
HSTM	HealthStream Inc	United States	0.10
EPAC	Enerpac Tool Group Corp Class A	United States	0.10
AGX	Argan Inc	United States	0.10
DGICA	Donegal Group Inc Class A	United States	0.10
TILE	Interface Inc	United States	0.10
DGII	Digi International Inc	United States	0.10
GEF	Greif Inc Class A	United States	0.10
CENTA	Central Garden & Pet Co Class A	United States	0.10
OI	O-I Glass Inc	United States	0.10
SCSC	ScanSource Inc	United States	0.10
YEXT	Yext Inc	United States	0.10
RHLD	Resolute Holdings Management Inc	United States	0.10
AMAL	Amalgamated Financial Corp Ordinary Shares Class A	United States	0.10
TRS	TriMas Corp	United States	0.10
OPRT	Oportun Financial Corp	United States	0.10
UVV	Universal Corp	United States	0.10
CNXC	Concentrix Corp Ordinary Shares	United States	0.10
PGRE	Paramount Group Inc	United States	0.10
SILA	Sila Realty Trust Inc	United States	0.10
GTY	Getty Realty Corp	United States	0.10
WOR	Worthington Enterprises Inc	United States	0.09
TNET	Trinet Group Inc	United States	0.09
SLVM	Sylvamo Corp Ordinary Shares When Issued	United States	0.09
HURN	Huron Consulting Group Inc	United States	0.09
RDVT	Red Violet Inc Ordinary Shares	United States	0.09
RAMP	LiveRamp Holdings Inc	United States	0.09
DJCO	Daily Journal Corp	United States	0.09
CXW	CoreCivic Inc	United States	0.09
AVPT	AvePoint Inc Ordinary Shares - Class A	United States	0.09
ETD	Ethan Allen Interiors Inc	United States	0.09
CNXN	PC Connection Inc	United States	0.09
AMCX	AMC Networks Inc Class A	United States	0.09
ATEN	A10 Networks Inc	United States	0.09
HLF	Herbalife Ltd	United States	0.09
PBI	Pitney Bowes Inc	United States	0.09
MITK	Mitek Systems Inc	United States	0.09
ALG	Alamo Group Inc	United States	0.09
OLO	Olo Inc Ordinary Shares - Class A	United States	0.09
GEO	The GEO Group Inc	United States	0.09
ACMR	ACM Research Inc Class A	United States	0.09
PPC	Pilgrims Pride Corp	United States	0.09
CSV	Carriage Services Inc	United States	0.09
SENEA	Seneca Foods Corp Class A	United States	0.09
HCSG	Healthcare Services Group Inc	United States	0.09
ODC	Oil-Dri Corp of America	United States	0.09
CSGS	CSG Systems International Inc	United States	0.09
DXPE	DXP Enterprises Inc	United States	0.09
BOW	Bowhead Specialty Holdings Inc	United States	0.09
TR	Tootsie Roll Industries Inc	United States	0.09
CCRN	Cross Country Healthcare Inc	United States	0.09
MYE	Myers Industries Inc	United States	0.09
FDP	Fresh Del Monte Produce Inc	United States	0.09
SITC	SITE Centers Corp	United States	0.09
CBL	CBL & Associates Properties Inc New	United States	0.09
HCKT	The Hackett Group Inc	United States	0.08
KMT	Kennametal Inc	United States	0.08
TGLS	Tecnoglass Inc	United States	0.08
PLPC	Preformed Line Products Co	United States	0.08
TWFG	TWFG Inc Class A common stock	United States	0.08
MSB	Mesabi Trust	United States	0.08
NWPX	NWPX Infrastructure Inc	United States	0.08
EVER	EverQuote Inc Class A	United States	0.08
BBSI	Barrett Business Services Inc	United States	0.08
UTI	Universal Technical Institute Inc	United States	0.08
LNN	Lindsay Corp	United States	0.08
HSII	Heidrick & Struggles International Inc	United States	0.08
SPOK	Spok Holdings Inc	United States	0.08
LYTS	LSI Industries Inc	United States	0.08
HNI	HNI Corp	United States	0.08
SXC	SunCoke Energy Inc	United States	0.08
CLMB	Climb Global Solutions Inc	United States	0.08
EE	Excelerate Energy Inc Class A	United States	0.08
DNOW	Dnow Inc	United States	0.08
FPI	Farmland Partners Inc	United States	0.08
LMB	Limbach Holdings Inc	United States	0.07
NPK	National Presto Industries Inc	United States	0.07
EBF	Ennis Inc	United States	0.07
IIIN	Insteel Industries Inc	United States	0.07
NLOP	Net Lease Office Properties	United States	0.07
	Cash†		0.04
	Us Dollar		0.01
	E-Mini Ru 2000 Fut Sep25 Rtyu5		0.01
	United States Treasury Bills 0%	United States	0.01