FFSM holdings

All 217 positions of Fidelity Fundamental Small-Mid Cap ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

217

Top 10 weight

14.0%

Effective holdings

139.8

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

10.3%

Asset mix

Equity99.4%

Sectors

92% of stocks classified

Industrials22.6%
Financials13.6%
Consumer Discretionary12.1%
Health Care10.9%
Materials8.7%
Technology8.2%
Real Estate5.7%
Consumer Staples3.6%
Utilities2.7%
Energy2.3%
Communication Services0.9%

Countries

United States89.1%
Bermuda2.9%
Cayman Islands2.2%
United Kingdom2.2%
Canada1.4%
Ireland0.5%
Israel0.4%
Puerto Rico0.3%
British Virgin Islands0.3%
Netherlands0.2%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	IESCIES Holdings, Inc. Common Stock	Equity	1.67%	$25M	33,608	US
2	ATIATI Inc.	Equity	1.57%	$24M	125,532	US
3	SNXTD SYNNEX Corporation	Equity	1.52%	$23M	89,146	US
4	JLLJones Lang LaSalle, Inc.	Equity	1.45%	$22M	61,330	US
5	PFGCPerformance Food Group Company	Equity	1.38%	$21M	180,553	US
6	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.34%	$20M	98,287	US
7	CRSCarpenter Technology Corp	Equity	1.31%	$20M	37,891	US
8	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.30%	$19M	32,635	US
9	SANMSanmina Corp	Equity	1.25%	$19M	100,520	US
10	ITTITT Inc.	Equity	1.20%	$18M	91,700	US
11	EXPEagle Materials, Inc.	Equity	1.19%	$18M	86,942	US
12	CAKECheesecake Factory (The)	Equity	1.19%	$18M	175,532	US
13	TECHNIPFMC PLC	Equity	1.17%	$18M	244,262	GB
14	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	1.08%	$16M	271,571	US
15	WDCWestern Digital Corp.	Equity	1.05%	$16M	28,938	US
16	EWBCEast-West Bancorp Inc	Equity	1.04%	$16M	118,463	US
17	CROXCrocs, Inc.	Equity	1.00%	$15M	116,846	US
18	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.97%	$15M	57,693	US
19	LAURLaureate Education, Inc. Common Stock	Equity	0.96%	$14M	377,125	US
20	SFStifel Financial Corp.	Equity	0.96%	$14M	173,063	US
21	SGISomnigroup International Inc.	Equity	0.92%	$14M	211,425	US
22	FIXComfort Systems USA, Inc.	Equity	0.92%	$14M	7,970	US
23	ENSGThe Ensign Group, Inc.	Equity	0.91%	$14M	76,461	US
24	CTRECareTrust REIT, Inc	Equity	0.90%	$14M	322,125	US
25	USFDUS Foods Holding Corp.	Equity	0.90%	$13M	133,870	US
26	VTRVentas, Inc.	Equity	0.89%	$13M	143,184	US
27	FABRINET	Equity	0.86%	$13M	29,440	KY
28	PNFPPinnacle Financial Partners, Inc.	Equity	0.83%	$12M	118,519	US
29	SPXCSPX Technologies, Inc.	Equity	0.82%	$12M	56,038	US
30	SHARKNINJA INC	Equity	0.82%	$12M	75,928	KY
31	ARANTERO RESOURCES CORPORATION	Equity	0.80%	$12M	331,810	US
32	CHRDChord Energy Corporation Common Stock	Equity	0.80%	$12M	84,981	US
33	PATKPatrick Industries Inc	Equity	0.78%	$12M	141,282	US
34	XPOXPO, Inc.	Equity	0.78%	$12M	57,826	US
35	PRIPRIMERICA, INC.	Equity	0.78%	$12M	36,299	US
36	WTFCWintrust Financial Corp	Equity	0.77%	$12M	72,249	US
37	KBHKB Home	Equity	0.75%	$11M	204,655	US
38	RBCRBC Bearings Incorporated	Equity	0.75%	$11M	20,364	US
39	AYIAcuity Inc.	Equity	0.73%	$11M	33,505	US
40	AEISAdvanced Energy Industries Inc	Equity	0.71%	$11M	36,898	US
41	MAREX GROUP LTD	Equity	0.71%	$11M	163,814	BM
42	RGAReinsurance Group of America, Incorporated	Equity	0.71%	$11M	44,856	US
43	OVVOvintiv Inc.	Equity	0.71%	$11M	169,570	US
44	TEXTerex Corporation	Equity	0.71%	$11M	168,080	US
45	MTXMinerals Technologies Inc	Equity	0.70%	$10M	137,414	US
46	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.70%	$10M	101,150	US
47	LPXLouisiana-Pacific Corp.	Equity	0.70%	$10M	143,943	US
48	MUSAMURPHY USA INC.	Equity	0.70%	$10M	17,136	US
49	OSISOSI Systems Inc	Equity	0.68%	$10M	46,271	US
50	CRCrane Company	Equity	0.68%	$10M	47,851	US
51	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.66%	$9.8M	51,505	US
52	FNBF.N.B. Corp	Equity	0.65%	$9.7M	512,253	US
53	BROSDutch Bros Inc.	Equity	0.64%	$9.6M	145,644	US
54	RYANRyan Specialty Holdings, Inc.	Equity	0.64%	$9.6M	216,948	US
55	COHRCoherent Corp.	Equity	0.64%	$9.6M	36,376	US
56	HRIHerc Holdings Inc.	Equity	0.64%	$9.5M	63,403	US
57	DKSDick's Sporting Goods, Inc.	Equity	0.63%	$9.5M	48,426	US
58	ACLSAxcelis Technologies Inc	Equity	0.63%	$9.5M	72,730	US
59	LIVANOVA PLC	Equity	0.63%	$9.4M	117,711	GB
60	WWDWoodward, Inc.	Equity	0.62%	$9.3M	25,646	US
61	DXPEDXP Enterprises Inc	Equity	0.62%	$9.2M	58,715	US
62	GATES INDUSTRIAL CORP LTD	Equity	0.61%	$9.1M	326,454	BM
63	LNTHLantheus Holdings, Inc	Equity	0.61%	$9.1M	91,602	US
64	COMPCompass, Inc.	Equity	0.60%	$8.9M	785,237	US
65	UGIUGI Corporation	Equity	0.59%	$8.9M	245,585	US
66	XMTRXometry, Inc. Class A Common Stock	Equity	0.59%	$8.8M	102,441	US
67	GENPACT LTD	Equity	0.58%	$8.6M	245,070	BM
68	RJFRaymond James Financial, Inc.	Equity	0.57%	$8.5M	48,169	US
69	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.56%	$8.4M	86,388	US
70	AXIS CAPITAL HOLDINGS LTD	Equity	0.56%	$8.4M	79,373	BM
71	WEXWEX Inc.	Equity	0.55%	$8.3M	44,285	US
72	SWXSouthwest Gas Holdings, Inc.	Equity	0.55%	$8.2M	92,117	US
73	SMGThe Scotts Miracle-Gro Company	Equity	0.53%	$8.0M	121,608	US
74	PRMBPrimo Brands Corporation	Equity	0.53%	$7.9M	349,997	US
75	GXOGXO Logistics, Inc.	Equity	0.52%	$7.7M	154,156	US
76	EBCEastern Bankshares, Inc. Common Stock	Equity	0.51%	$7.7M	335,605	US
77	NXTNextpower Inc. Common Stock	Equity	0.51%	$7.7M	85,553	US
78	PCGPG&E Corporation	Equity	0.50%	$7.5M	431,097	US
79	GVAGranite Construction Inc.	Equity	0.50%	$7.5M	61,700	US
80	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.50%	$7.4M	75,551	CA
81	SLGNSilgan Holdings Inc	Equity	0.49%	$7.4M	185,044	US
82	UHSUniversal Health Services, Inc. Class B	Equity	0.49%	$7.4M	43,874	US
83	BRCBrady Corporation	Equity	0.49%	$7.4M	78,381	US
84	AHRAmerican Healthcare REIT, Inc.	Equity	0.49%	$7.4M	132,777	US
85	PHINPHINIA Inc.	Equity	0.49%	$7.3M	99,642	US
86	TXTTextron, Inc.	Equity	0.49%	$7.3M	85,461	US
87	IDCCInterDigital, Inc.	Equity	0.48%	$7.2M	23,781	US
88	FBNCFirst Bancorp/NC	Equity	0.48%	$7.2M	113,784	US
89	INTAIntapp, Inc. Common Stock	Equity	0.47%	$7.0M	214,085	US
90	KBRKBR, Inc.	Equity	0.46%	$6.9M	188,253	US
91	THCTenet Healthcare Corporation New	Equity	0.46%	$6.8M	26,845	US
92	IDAIDACORP, Inc.	Equity	0.45%	$6.8M	47,634	US
93	SIGNET JEWELERS LTD	Equity	0.45%	$6.8M	73,200	BM
94	FAFFirst American Financial Corporation	Equity	0.44%	$6.6M	88,664	US
95	VNTVontier Corporation	Equity	0.44%	$6.5M	203,772	US
96	BCOThe Brink's Company	Equity	0.43%	$6.5M	54,902	US
97	OUTOUTFRONT Media Inc.	Equity	0.42%	$6.3M	197,738	US
98	RUSHARush Enterprises Inc	Equity	0.42%	$6.2M	78,326	US
99	STTState Street Corporation	Equity	0.40%	$6.0M	32,792	US
100	KDPKeurig Dr Pepper Inc.	Equity	0.40%	$6.0M	193,456	US
101	CRLCharles River Laboratories International, Inc.	Equity	0.40%	$6.0M	25,814	US
102	SFMSprouts Farmers Market, Inc.	Equity	0.40%	$6.0M	68,606	US
103	EXLSExlService Holdings, Inc.	Equity	0.40%	$6.0M	175,870	US
104	EPRTEssential Properties Realty Trust, Inc.	Equity	0.40%	$5.9M	189,618	US
105	LAZLazard, Inc.	Equity	0.39%	$5.9M	138,307	US
106	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.39%	$5.8M	137,834	CA
107	SSBSouthState Bank Corporation	Equity	0.39%	$5.8M	54,995	US
108	VTRSViatris Inc. Common Stock	Equity	0.39%	$5.8M	329,029	US
109	VECOVeeco Instruments Inc	Equity	0.38%	$5.7M	113,951	US
110	CMCCommercial Metals Company	Equity	0.37%	$5.6M	81,617	US
111	CNMCore & Main, Inc.	Equity	0.37%	$5.6M	127,443	US
112	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.37%	$5.5M	227,352	US
113	EATBrinker International, Inc.	Equity	0.36%	$5.4M	25,114	US
114	WAYWaystar Holding Corp. Common Stock	Equity	0.35%	$5.2M	247,392	US
115	BDCBelden Inc.	Equity	0.35%	$5.2M	41,756	US
116	ELANElanco Animal Health Incorporated Common Stock	Equity	0.34%	$5.1M	195,287	US
117	LADLithia Motors, Inc.	Equity	0.34%	$5.1M	13,348	US
118	KRMNKarman Holdings Inc.	Equity	0.34%	$5.1M	105,514	US
119	AXAxos Financial, Inc. Common Stock	Equity	0.33%	$5.0M	49,162	US
120	TMDXTransMedics Group, Inc. Common Stock	Equity	0.33%	$5.0M	64,809	US
121	ATMUAtmus Filtration Technologies Inc.	Equity	0.33%	$4.9M	95,798	US
122	MTBM&T Bank Corp.	Equity	0.33%	$4.9M	19,890	US
123	SSDSimpson Manufacturing Co., Inc.	Equity	0.33%	$4.9M	26,059	US
124	TPRTapestry, Inc. Common Stock	Equity	0.33%	$4.9M	32,100	US
125	LOPEGrand Canyon Education, Inc	Equity	0.32%	$4.8M	33,255	US
126	AFGAmerican Financial Group, Inc.	Equity	0.32%	$4.8M	33,795	US
127	CBZCBIZ, Inc.	Equity	0.31%	$4.7M	85,418	US
128	FBPFirst BanCorp.	Equity	0.31%	$4.7M	162,490	PR
129	FCNFTI Consulting, Inc.	Equity	0.31%	$4.7M	29,425	US
130	EZPWEzcorp Inc	Equity	0.31%	$4.6M	154,723	US
131	URBNUrban Outfitters Inc	Equity	0.31%	$4.6M	61,827	US
132	HLIHoulihan Lokey, Inc.	Equity	0.31%	$4.6M	36,502	US
133	HWCHancock Whitney Corporation Common Stock	Equity	0.31%	$4.6M	59,458	US
134	KEYKeyCorp	Equity	0.29%	$4.4M	194,028	US
135	TGLSTecnoglass Holdings Inc.	Equity	0.29%	$4.4M	100,810	US
136	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.29%	$4.3M	161,325	VG
137	HNIHNI Corporation	Equity	0.29%	$4.3M	96,506	US
138	BOKFBOK Financial Corp	Equity	0.29%	$4.3M	30,698	US
139	SIMOSilicon Motion Technology Corporation	Equity	0.29%	$4.3M	17,069	KY
140	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.29%	$4.3M	5,051	IE
141	SLMSLM Corporation	Equity	0.29%	$4.3M	165,395	US
142	DIODDiodes Inc	Equity	0.28%	$4.2M	51,084	US
143	GTXGarrett Motion Inc. Common Stock	Equity	0.28%	$4.1M	132,955	US
144	BLBDBlue Bird Corporation Common Stock	Equity	0.25%	$3.8M	50,961	US
145	COGTCogent Biosciences, Inc. Common Stock	Equity	0.25%	$3.7M	95,539	US
146	CGONCG Oncology, Inc. Common stock	Equity	0.25%	$3.7M	51,700	US
147	ONBOld National Bancorp	Equity	0.24%	$3.7M	137,204	US
148	TWSTTwist Bioscience Corporation Common Stock	Equity	0.24%	$3.6M	39,543	US
149	CELLEBRITE DI LTD	Equity	0.24%	$3.6M	244,053	IL
150	CDECoeur Mining, Inc.	Equity	0.24%	$3.6M	240,339	US
151	NOBLE CORP PLC	Equity	0.23%	$3.5M	82,813	GB
152	TFPMTriple Flag Precious Metals Corp.	Equity	0.23%	$3.4M	119,013	CA
153	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.22%	$3.2M	308,404	US
154	LNGCheniere Energy Inc	Equity	0.21%	$3.2M	12,045	US
155	PCVXVaxcyte, Inc. Common Stock	Equity	0.21%	$3.2M	58,584	US
156	CIENCiena Corporation	Equity	0.21%	$3.1M	8,318	US
157	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.21%	$3.1M	10,155	US
158	GRBKGreen Brick Partners, Inc	Equity	0.21%	$3.1M	43,959	US
159	AXSMAxsome Therapeutics, Inc	Equity	0.20%	$3.0M	13,969	US
160	ADEAAdeia Inc. Common Stock	Equity	0.20%	$3.0M	111,441	US
161	ICON PLC	Equity	0.20%	$2.9M	17,858	IE
162	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.19%	$2.9M	52,888	US
163	TWLOTwilio Inc.	Equity	0.19%	$2.9M	14,639	US
164	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.19%	$2.9M	12,849	US
165	CBOECboe Global Markets, Inc.	Equity	0.19%	$2.9M	9,216	US
166	INSMInsmed, Inc.	Equity	0.19%	$2.8M	28,857	US
167	QDELQuidelOrtho Corporation Common Stock	Equity	0.19%	$2.8M	169,647	US
168	MBXMBX Biosciences, Inc. Common Stock	Equity	0.19%	$2.8M	42,630	US
169	GATXGATX Corporation	Equity	0.18%	$2.7M	14,823	US
170	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.18%	$2.6M	25,352	US
171	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.17%	$2.6M	26,725	US
172	RGENRepligen Corp	Equity	0.17%	$2.5M	17,851	US
173	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.17%	$2.5M	86,608	US
174	ONTOOnto Innovation Inc.	Equity	0.17%	$2.5M	9,659	US
175	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.16%	$2.5M	23,108	US
176	VORVor Biopharma Inc. Common Stock	Equity	0.16%	$2.4M	115,450	US
177	AXONAxon Enterprise, Inc. Common Stock	Equity	0.16%	$2.4M	4,585	US
178	GPCRStructure Therapeutics Inc. American Depositary Shares	Equity	0.15%	$2.3M	47,095	KY
179	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	Equity	0.15%	$2.3M	30,417	GB
180	NOVA LTD	Equity	0.15%	$2.3M	5,774	IL
181	CLDXCelldex Therapeutics, Inc	Equity	0.15%	$2.2M	58,481	US
182	VKTXViking Therapeutics, Inc	Equity	0.15%	$2.2M	69,539	US
183	VCYTVeracyte, Inc.	Equity	0.15%	$2.2M	47,077	US
184	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.15%	$2.2M	115,536	US
185	CECOCECO ENVIRONMENTAL CORP	Equity	0.14%	$2.1M	32,448	US
186	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.14%	$2.1M	66,271	US
187	ALMAlmonty Industries Inc. Common Shares	Equity	0.13%	$2.0M	176,828	CA
188	ALMSAlumis Inc. Common Stock	Equity	0.13%	$1.9M	68,851	US
189	JBIOJade Biosciences, Inc. Common Stock	Equity	0.12%	$1.8M	93,021	US
190	IRONDisc Medicine, Inc. Common Stock	Equity	0.12%	$1.8M	23,639	US
191	XENEXenon Pharmaceuticals Inc	Equity	0.12%	$1.8M	28,362	CA
192	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$1.7M	82,688	US
193	CAICaris Life Sciences, Inc. Common Stock	Equity	0.11%	$1.7M	106,273	US
194	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.11%	$1.7M	71,221	US
195	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.11%	$1.6M	14,114	US
196	CLYMClimb Bio, Inc. Common Stock	Equity	0.11%	$1.6M	133,441	US
197	ANNXAnnexon, Inc. Common Stock	Equity	0.11%	$1.6M	311,203	US
198	COAGHemab Therapeutics Holdings, Inc. Common Stock	Equity	0.10%	$1.6M	32,749	US
199	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.10%	$1.5M	55,587	US
200	CBLLCeriBell, Inc. Common Stock	Equity	0.10%	$1.5M	86,407	US
201	NEWAMSTERDAM PHARMA COMPANY NV	Equity	0.09%	$1.4M	49,856	NL
202	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.08%	$1.2M	62,894	US
203	ARGXargenx SE American Depositary Shares	Equity	0.08%	$1.1M	1,324	NL
204	DAMORA THERAPEUTICS INC	Equity	0.07%	$1.1M	37,030	KY
205	TYRATyra Biosciences, Inc. Common Stock	Equity	0.07%	$1.1M	33,485	US
206	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.07%	$1.0M	39,638	US
207	CTMXCytomX Therapeutics, Inc.	Equity	0.06%	$947K	305,459	US
208	UPBUpstream Bio, Inc. Common Stock	Equity	0.04%	$591K	93,712	US
209	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$470K	41,085	US
210	ASOAcademy Sports and Outdoors, Inc.	Equity	0.03%	$404K	8,522	US
211	ESIElement Solutions Inc.	Equity	0.01%	$86K	2,340	US
212	LITELumentum Holdings Inc. Common Stock	Equity	0.00%	$64K	90	US
213	GILGildan Activewear Inc.	Equity	0.00%	$36K	648	CA
214	EMEEMCOR Group, Inc.	Equity	0.00%	$29K	36	US
215	DRSLeonardo DRS, Inc. Common Stock	Equity	0.00%	$24K	513	US
216	TCBKTrico Bancshares	Equity	0.00%	$12K	216	US
217	GILEAD SCIENCES INC	Equity	0.00%	$0	240	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	LITELUMENTUM HOLDINGS INC	2.14%	0.00%	−99.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EMEEMCOR GROUP INC	1.24%	0.00%	−99.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FABRINET	2.04%	0.86%	−33.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	1.35%	0.29%	−83.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AEISADVANCED ENERGY INDUSTRIES INC	1.69%	0.71%	−43.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ESIELEMENT SOLUTIONS INC	0.94%	0.01%	−99.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ENSGENSIGN GROUP INC	—	0.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	1.78%	0.92%	−44.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TECHNIPFMC PLC	1.96%	1.17%	−36.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MAREX GROUP LTD	—	0.71%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CAKECHEESECAKE FACTORY (THE)	0.49%	1.19%	+51.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RYANRYAN SPECIALTY HOLDINGS INC	—	0.64%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LAURLAUREATE EDUCATION INC	0.33%	0.96%	+134.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GATES INDUSTRIAL CORP LTD	—	0.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	COHRCOHERENT CORP	1.23%	0.64%	−36.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MUSAMURPHY USA INC	1.26%	0.70%	−46.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GATES INDUSTRIAL CORP PLC	0.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WEXWEX INC	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SMGSCOTTS MIRACLE GRO CO (THE)	—	0.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GXOGXO LOGISTICS INC	—	0.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PATKPATRICK INDUSTRIES INC	0.27%	0.78%	+226.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	USFDUS FOODS HOLDING CORP	1.39%	0.90%	−39.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PHINPHINIA INC	—	0.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TXTTEXTRON INC	—	0.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IDCCINTERDIGITAL INC	—	0.48%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INTAINTAPP INC	—	0.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JLLJONES LANG LASALLE INC	0.99%	1.45%	+32.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PFGCPERFORMANCE FOOD GROUP CO	0.91%	1.38%	+20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KDPKEURIG DR PEPPER INC	—	0.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTRSVIATRIS INC	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FNBFNB CORP PA	0.27%	0.65%	+129.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GILGILDAN ACTIVEWEAR INC	0.38%	0.00%	−99.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LPXLOUISIANA PACIFIC CORP	0.33%	0.70%	+114.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BROSDUTCH BROS INC	0.29%	0.64%	+94.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WAYWAYSTAR HOLDING CORP	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NSITINSIGHT ENTERPRISES INC	0.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FCNCAFIRST CITIZENS BANCSHARES INC/NC	0.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AXAXOS FINANCIAL INC	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TPRTAPESTRY INC	0.66%	0.33%	−52.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UHSUNIVERSAL HEALTH SERVICES INC	0.82%	0.49%	−39.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CORTOPBUILD CORP	0.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SGISOMNIGROUP INTERNATIONAL INC	1.24%	0.92%	−12.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TECNOGLASS INC	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CIENCIENA CORP	0.52%	0.21%	−43.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HWCHANCOCK WHITNEY CORP	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KBHKB HOME	0.45%	0.75%	+62.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ARANTERO RESOURCES CORPORATION	1.10%	0.80%	−20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGLSTECNOGLASS HOLDINGS INC	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NATIONAL ENERGY SERVICES REUNITED CORP	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SIMOSILICON MOTION TECH CORP	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OUTOUTFRONT MEDIA INC	0.70%	0.42%	−41.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DIODDIODES INC	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GTXGARRETT MOTION INC	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMDOCS LIMITED	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LNTHLANTHEUS HOLDINGS INC	0.34%	0.61%	+51.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GENPACT LTD	0.83%	0.58%	−30.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LIVANOVA PLC	0.38%	0.63%	+25.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MOHMOLINA HEALTHCARE INC	0.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EXPEAGLE MATLS INC	0.94%	1.19%	+30.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CTRECARETRUST REIT INC	0.66%	0.90%	+29.8%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.