Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Schwab Fundamental U.S. Small Company ETF
FNDA
#262
ETF Rang
€7.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,36 €
Aktienkurs
0.16%
Veränderung (1 Tag)
-8.01%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Schwab Fundamental U.S. Small Company ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 967

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
0.65%LUMENTUM HOLDINGS INCLITE178549US
0.58%OPENDOOR TECHNOLOGIES INC CLASS AOPEN6947307US
0.51%VIASAT INCVSAT1317107US
0.48%ANYWHERE REAL ESTATE INCHOUS3085675US
0.45%ROCKET COMPANIES INC CLASS ARKT2118744US
0.40%AMKOR TECHNOLOGY INCAMKR846473US
0.40%COMMSCOPE HOLDING INCCOMM1909574US
0.37%ECHOSTAR CORP CLASS ASATS453514US
0.36%COMFORT SYSTEMS USA INCFIX32448US
0.36%TTM TECHNOLOGIES INCTTMI442219US
0.34%PAR PACIFIC HOLDINGS INCPARR696037US
0.34%WOODWARD INCWWD100827US
0.31%ENERSYSENS194278US
0.31%DYCOM INDUSTRIES INCDY79305US
0.31%DELEK US HOLDINGS INCDK737859US
0.31%INCYTE CORPINCY276298US
0.30%VICTORIA S SECRETVSCO644334US
0.29%TRAVEL LEISURETNL385791US
0.29%FLOWSERVE CORPFLS366401US
0.29%URBAN OUTFITTERS INCURBN347468US
0.29%WARRIOR MET COAL INCHCC317759US
0.29%FIVE BELOW INCFIVE155226US
0.29%LIBERTY ENERGY INC CLASS ALBRT1324386US
0.29%SOUTHERN COPPER CORPSCCO185845US
0.28%COHERENT CORPCOHR140270US
0.27%MKS INCMKSI148584US
0.27%VALMONT INDS INCVMI58492US
0.26%INGLES MARKETS INC CLASS AIMKTA314414US
0.26%ROYALTY PHARMA PLC CLASS ARPRX607859US
0.26%STIFEL FINANCIAL CORPSF189705US
0.26%VERTIV HOLDINGS CLASS AVRT129405US
0.25%ADVANCED DRAINAGE SYSTEMS INCWMS153649US
0.25%BLACK HILLS CORPBKH328853US
0.25%LAUREATE EDUCATION INCLAUR721784US
0.25%LCI INDUSTRIESLCII193050US
0.24%OMEGA HEALTHCARE INVESTORS REIT INOHI474888US
0.24%SOUTHWEST GAS HOLDINGS INCSWX274469US
0.24%COLUMBIA BANKING SYSTEM INCCOLB762661US
0.24%BWX TECHNOLOGIES INCBWXT120894US
0.24%CURTISS WRIGHT CORPCW38828US
0.23%FORTREA HOLDINGS INCFTRE1465117US
0.23%PENNYMAC FINANCIAL SERVICES INCPFSI159245US
0.23%TEREX CORPTEX417727US
0.23%CIRRUS LOGIC INCCRUS170894US
0.23%BOYD GAMING CORPBYD253418US
0.23%UNITED AIRLINES HOLDINGS INCUAL196792US
0.23%VERISIGN INCVRSN82868US
0.23%HERBALIFE LTDHLF1705371KY
0.23%KILROY REALTY REIT CORPKRC503448US
0.23%HERC HOLDINGS INCHRI144577US
0.23%CLEAN HARBORS INCCLH86668US
0.23%PRIMORIS SERVICES CORPPRIM162177US
0.22%STEVEN MADDEN LTDSHOO471493US
0.22%BANKUNITED INCBKU454861US
0.22%RADIAN GROUP INCRDN580541US
0.22%WESTERN ALLIANCEWAL235647US
0.22%APPLIED INDUSTRIAL TECHNOLOGIES INAIT77336US
0.22%SALLY BEAUTY HOLDINGS INCSBH1286129US
0.22%PRICESMART INCPSMT156069US
0.22%FRESH DEL MONTE PRODUCE INCFDP535554US
0.22%XPO INCXPO140434US
0.22%VALLEY NATIONALVLY1713804US
0.22%MONOLITHIC POWER SYSTEMS INCMPWR20617US
0.22%ATI INCATI193778US
0.21%SEABOARD CORPSEB4405US
0.21%SPIRE INCSR234725US
0.21%HEALTHCARE REALTY TRUST INC CLASSHR1105717US
0.21%COUPANG INC CLASS ACPNG713615US
0.21%HEXCEL CORPHXL248404US
0.21%BIO RAD LABORATORIES INC CLASS ABIO60158US
0.21%CORE & MAIN INC CLASS ACNM383960US
0.21%FEDERATED HERMES INC CLASS BFHI375930US
0.21%API GROUP CORPAPG488340US
0.21%HECLA MININGHL1128473US
0.21%TXNM ENERGY INCTXNM326419US
0.21%HEICO CORPHEI60052US
0.21%LITTELFUSE INCLFUS73117US
0.21%FIRSTCASH HOLDINGS INCFCFS116436US
0.21%FNB CORPFNB1112828US
0.21%FEDERAL REALTY INVESTMENT TRUST REFRT193339US
0.21%SOUTHSTATE BANK CORPSSB203722US
0.21%HAWAIIAN ELECTRIC INDUSTRIES INCHE1652792US
0.21%CENTURY COMMUNITIES INCCCS297460US
0.21%PATRICK INDUSTRIES INCPATK173536US
0.20%ENVISTA HOLDINGS CORPNVST912168US
0.20%KENNAMETAL INCKMT656895US
0.20%NEW YORK TIMES CLASS ANYT283677US
0.20%FTI CONSULTING INCFCN108943US
0.20%MATCH GROUP INCMTCH535567US
0.20%NEWMARKET CORPNEU23618US
0.20%CADENCE BANKCADE428493US
0.20%COCA COLA CONSOLIDATED INCCOKE108592US
0.20%ENTEGRIS INCENTG204149US
0.20%MOOG INC CLASS AMOGA76170US
0.20%WINNEBAGO INDUSTRIES INCWGO470248US
0.20%ONE GAS INCOGS226952US
0.20%BANK OZKOZK379825US
0.20%WINTRUST FINANCIAL CORPWTFC129868US
0.20%NATIONAL VISION HOLDINGS INCEYE628269US
0.19%NORTHWESTERN ENERGY GROUP INCNWE268568US
0.19%HILLENBRAND INCHI553376US
0.19%IDACORP INCIDA138723US
0.19%DT MIDSTREAM INCDTM144222US
0.19%DROPBOX INC CLASS ADBX588386US
0.19%WYNN RESORTS LTDWYNN139173US
0.19%BRINKSBCO150159US
0.19%RYERSON HOLDING CORPRYI726190US
0.19%DOORDASH INC CLASS ADASH78959US
0.19%GRAHAM HOLDINGS COMPANY CLASS BGHC16042US
0.19%ELEMENT SOLUTIONS INCESI661315US
0.19%SAIA INCSAIA52728US
0.19%MEDICAL PROPERTIES TRUST REIT INCMPW3083416US
0.19%FAIR ISAAC CORPFICO9711US
0.19%ADVANCED ENERGY INDUSTRIES INCAEIS79823US
0.19%GATX CORPGATX103205US
0.19%SUPER MICRO COMPUTER INCSMCI495468US
0.19%PROSPERITY BANCSHARES INCPB241463US
0.19%GREIF INC CLASS AGEF259426US
0.19%WEATHERFORD INTERNATIONAL PLCWFRD219562US
0.19%CARPENTER TECHNOLOGY CORPCRS53525US
0.18%EXELIXIS INCEXEL377075US
0.18%KIRBY CORPKEX149863US
0.18%ROLLINS INCROL276640US
0.18%TWILIO INC CLASS ATWLO133120US
0.18%DNOW INCDNOW1163088US
0.18%TETRA TECH INCTTEK464818US
0.18%GAMESTOP CORP CLASS AGME711159US
0.18%TERADATA CORPTDC548190US
0.18%SKYWEST INCSKYW159299US
0.18%CHEMED CORPCHE38309US
0.18%ESSENT GROUP LTDESNT262377BM
0.18%SPECTRUM BRANDS HOLDINGS INCSPB283609US
0.18%COSTAR GROUP INCCSGP236273US
0.18%ARCOSA INCACA150313US
0.18%CORE NATURAL RESOURCES INCCNR190903US
0.18%SITEONE LANDSCAPE SUPPLY INCSITE123168US
0.18%STEWART INFO SERVICES CORPSTC207861US
0.17%COMPASS INC CLASS ACOMP1518225US
0.17%SILICON LABORATORIES INCSLAB113447US
0.17%ZILLOW GROUP INC CLASS CZ207648US
0.17%PLEXUS CORPPLXS104948US
0.17%APPLOVIN CORP CLASS AAPP22870US
0.17%KORN FERRYKFY234455US
0.17%POTLATCHDELTIC CORPPCH400793US
0.17%LIBERTY MEDIA FORMULA ONE SERIES CFWONK166892US
0.17%EQUITY LIFESTYLE PROPERTIES REIT IELS250193US
0.17%IHEARTMEDIA INC CLASS AIHRT4144166US
0.17%BLACKSTONE MORTGAGE TRUST REIT CLABXMT787799US
0.17%HB FULLERFUL265644US
0.17%PHINIA INCPHIN284231US
0.17%AMERICAN AXLE AND MANUFACTURING HOAXL2429249US
0.17%HANCOCK WHITNEY CORPHWC242204US
0.17%OPTION CARE HEALTH INCOPCH513934US
0.17%COGNEX CORPCGNX392570US
0.17%ARCBEST CORPARCB219472US
0.17%CVR ENERGY INCCVI447267US
0.17%GOLD INCGOLD492773US
0.17%SINCLAIR INC CLASS ASBGI1031108US
0.17%CULLEN FROST BANKERS INCCFR118517US
0.17%VONTIER CORPVNT417700US
0.17%CRANECR79945US
0.17%VEEVA SYSTEMS INC CLASS AVEEV61871US
0.17%MYR GROUP INCMYRG65047US
0.17%JANUS HENDERSON GROUP PLCJHG337462GB
0.17%ALLETE INCALE221161US
0.16%WATTS WATER TECHNOLOGIES INC CLASSWTS54445US
0.16%WEX INCWEX98397US
0.16%SILGAN HOLDINGS INCSLGN385034US
0.16%HANOVER INSURANCE GROUP INCTHG83162US
0.16%ENSIGN GROUP INCENSG83263US
0.16%GRANITE CONSTRUCTION INCGVA136577US
0.16%AMERICAN HOMES RENT REIT CLASS AAMH478498US
0.16%WYNDHAM HOTELS RESORTS INCWH204117US
0.16%VALVOLINE INCVVV481004US
0.16%ABERCROMBIE AND FITCH CLASS AANF153955US
0.16%WHITE MOUNTAINS INSURANCE GROUP LTWTM7226US
0.16%NCR ATLEOS CORPNATL396035US
0.16%OLD NATIONAL BANCORPONB653951US
0.16%ARES MANAGEMENT CORP CLASS AARES89864US
0.16%AVISTA CORPAVA378816US
0.16%MOELIS CLASS AMC220005US
0.16%NEW JERSEY RESOURCES CORPNJR323735US
0.16%SIMPSON MANUFACTURING INCSSD86091US
0.16%VIAVI SOLUTIONS INCVIAV827132US
0.16%WAYFAIR INC CLASS AW153147US
0.16%ETSY INCETSY277027US
0.16%UNITED BANKSHARES INCUBSI379334US
0.16%NNN REIT INCNNN355526US
0.16%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI122073US
0.16%DEXCOM INCDXCM220979US
0.16%WERNER ENTERPRISES INCWERN500805US
0.16%DIODES INCDIOD278244US
0.16%OUTFRONT MEDIA INCOUT615370US
0.16%MAGNOLIA OIL GAS CORP CLASS AMGY611336US
0.16%G III APPAREL GROUP LTDGIII485523US
0.16%ENOVA INTERNATIONAL INCENVA104807US
0.16%BRUKER CORPBRKR293780US
0.16%STEELCASE INC CLASS ASCS873173US
0.16%NU SKIN ENTERPRISES INC CLASS ANUS1439662US
0.16%AMERICAN AIRLINES GROUP INCAAL983879US
0.15%GREEN PLAINS INCGPRE1357836US
0.15%BRIXMOR PROPERTY GROUP REIT INCBRX553821US
0.15%GRAND CANYON EDUCATION INCLOPE89619US
0.15%HOULIHAN LOKEY INC CLASS AHLI77586US
0.15%CUBESMART REITCUBE377792US
0.15%ARMSTRONG WORLD INDUSTRIES INCAWI75125US
0.15%TUTOR PERINI CORPTPC202431US
0.15%MACERICH REITMAC798301US
0.15%CAVCO INDUSTRIES INCCVCO23952US
0.15%DILLARDS INC CLASS ADDS20249US
0.15%H&R BLOCK INCHRB327193US
0.15%PERMIAN RESOURCES CORP CLASS APR926937US
0.15%VIRTU FINANCIAL INC CLASS AVIRT387015US
0.15%BRIGHTSTAR LOTTERY PLCBRSL907707GB
0.15%CABOT CORPCBT213330US
0.15%NAVIENT CORPNAVI1096681US
0.15%NABORS INDUSTRIES LTDNBR239874BM
0.15%ASSOCIATED BANCORPASB524167US
0.15%WORKDAY INC CLASS AWDAY62715US
0.15%NEUROCRINE BIOSCIENCES INCNBIX87761US
0.15%WEIS MARKETS INCWMK201936US
0.15%IPG PHOTONICS CORPIPGP161891US
0.15%CHAMPION HOMES INCSKY159921US
0.15%UNIVERSAL CORPUVV255415US
0.15%TOPGOLF CALLAWAY BRANDS CORPMODG1127760US
0.15%CAL MAINE FOODS INCCALM156259US
0.15%UMB FINANCIAL CORPUMBF113870US
0.15%TREEHOUSE FOODS INCTHS555796US
0.15%BENCHMARK ELECTRONICS INCBHE280677US
0.15%HIGHWOODS PROPERTIES REIT INCHIW494323US
0.14%STAG INDUSTRIAL REIT INCSTAG336173US
0.14%INGEVITY CORPNGVT249578US
0.14%CONCENTRA GROUP HOLDINGS PARENT INCON665780US
0.14%CORECIVIC REIT INCCXW696766US
0.14%VISTEON CORPVC128669US
0.14%AVIENT CORPAVNT417364US
0.14%ATLANTIC UNION BANKSHARES CORPAUB368584US
0.14%INSTALLED BUILDING PRODUCTS INCIBP47969US
0.14%ROYAL GOLD INCRGLD63169US
0.14%HILTON GRAND VACATIONS INCHGV300853US
0.14%SELECTIVE INSURANCE GROUP INCSIGI165002US
0.14%GRAY MEDIA INCGTN2720961US
0.14%SOUTHWEST AIRLINESLUV354047US
0.14%COUSINS PROPERTIES REIT INCCUZ500742US
0.14%SABRA HEALTH CARE REIT INCSBRA662211US
0.14%MODINE MANUFACTURINGMOD78816US
0.14%FIRST HAWAIIAN INCFHB496827US
0.14%UNIFIRST CORPUNF70669US
0.14%KAISER ALUMINIUM CORPKALU118284US
0.14%LENNOX INTERNATIONAL INCLII24860US
0.14%GRAFTECH INTERNATIONAL LTDEAF729139US
0.14%UNITY SOFTWARE INCU282728US
0.14%ORMAT TECH INCORA110949US
0.14%BELDEN INCBDC103200US
0.14%SL GREEN REALTY REIT CORPSLG283645US
0.14%CATHAY GENERAL BANCORPCATY247393US
0.14%JETBLUE AIRWAYS CORPJBLU2660943US
0.14%CREDIT ACCEPTANCE CORPCACC26832US
0.14%JBG SMITH PROPERTIESJBGS679127US
0.14%HOME BANCSHARES INCHOMB432437US
0.14%COMMERCE BANCSHARES INCCBSH233867.85US
0.14%EW SCRIPPS CLASS ASSP2756409US
0.14%PROPETRO HOLDING CORPPUMP1103613US
0.14%OPENLANE INCKAR475039US
0.14%COLUMBIA SPORTSWEARCOLM224262US
0.14%TALOS ENERGY INCTALO1037385US
0.13%EURONET WORLDWIDE INCEEFT164912US
0.13%PINNACLE FINANCIAL PARTNERS INCPNFP127231US
0.13%ENCORE CAPITAL GROUP INCECPG228318US
0.13%GLOBUS MEDICAL INC CLASS AGMED136020US
0.13%FACTSET RESEARCH SYSTEMS INCFDS43236US
0.13%ZIFF DAVIS INCZD339020US
0.13%BROOKDALE SENIOR LIVING INCBKD1132594US
0.13%MASTERBRAND INCMBC1073717US
0.13%PTC INCPTC67442US
0.13%AAR CORPAIR143453US
0.13%EPR PROPERTIES REITEPR231450US
0.13%GULFPORT ENERGY CORPGPOR55324US
0.13%BIO TECHNE CORPTECH188262US
0.13%EVERUS CONSTRUCTION GROUP INCECG126181US
0.13%PIPER SANDLER COMPANIESPIPR35174US
0.13%AMERICOLD REALTY INC TRUSTCOLD1070909US
0.13%PARK HOTELS RESORTS INCPK1134651US
0.13%UNDER ARMOUR INC CLASS AUAA2621999US
0.13%DOLBY LABORATORIES INC CLASS ADLB179463US
0.13%SENSIENT TECHNOLOGIES CORPSXT125273US
0.13%TRINITY INDUSTRIES INCTRN427936US
0.13%PALANTIR TECHNOLOGIES INC CLASS APLTR66314US
0.13%ARTISAN PARTNERS ASSET MANAGEMENTAPAM277503US
0.13%LA-Z-BOY INCLZB301168US
0.13%BIOMARIN PHARMACEUTICAL INCBMRN217036US
0.13%FIRST INDUSTRIAL REALTY TRUST INCFR205663US
0.13%ANTERO MIDSTREAM CORPAM640048US
0.13%EXACT SCIENCES CORPEXAS115046US
0.13%INTERDIGITAL INCIDCC33034US
0.13%NOMAD FOODS LTDNOMD956794GB
0.13%FIRST INTERSTATE BANCSYSTEM INCFIBK342012US
0.13%AIRBNB INC CLASS AABNB95163US
0.13%EPLUSPLUS127360US
0.13%FTAI AVIATION LTDFTAI64875US
0.13%BOOT BARN HOLDINGS INCBOOT57543US
0.13%AMERIS BANCORPABCB148228US
0.13%WORTHINGTON STEEL INCWS311994US
0.13%TRONOX HOLDINGS PLCTROX2960677US
0.13%MINERALS TECHNOLOGIES INCMTX193326US
0.13%NOBLE CORPORATION PLCNE348411GB
0.13%CHURCHILL DOWNS INCCHDN99987US
0.12%ESAB CORPESAB99561US
0.12%FLOOR DECOR HOLDINGS INC CLASS AFND173314US
0.12%MILLERKNOLL INCMLKN704784US
0.12%SYLVAMO CORPSLVM234048US
0.12%OTTER TAIL CORPOTTR135590US
0.12%VESTIS CORPVSTS1700371US
0.12%EXP WORLD HOLDINGS INCEXPI1002384US
0.12%IRONWOOD PHARMA INC CLASS AIRWD2986028US
0.12%PEDIATRIX MEDICAL GROUP INCMD494054US
0.12%KONTOOR BRANDS INCKTB145535US
0.12%BRADY NONVOTING CORP CLASS ABRC140818US
0.12%YELP INCYELP364965US
0.12%YETI HOLDINGS INCYETI257862US
0.12%RHRH68353US
0.12%REXFORD INDUSTRIAL REALTY REIT INCREXR265197US
0.12%CLEARWAY ENERGY INC CLASS CCWEN317561US
0.12%HAEMONETICS CORPHAE129345US
0.12%FRANKLIN ELECTRIC INCFELE114258US
0.12%FEDERAL SIGNAL CORPFSS97218US
0.12%CENTRAL GARDEN AND PET CLASS ACENTA353859US
0.12%JBT MAREL CORPJBTM76094US
0.12%INTERNATIONAL SEAWAYS INCINSW207990US
0.12%APPLE HOSPITALITY REIT INCAPLE926588US
0.12%SCOTTS MIRACLE GROSMG195562US
0.12%HILLTOP HOLDINGS INCHTH306589US
0.12%COPT DEFENSE PROPERTIESCDP360123US
0.12%DIGITALBRIDGE GROUP INC CLASS ADBRG1092715US
0.12%FORMFACTOR INCFORM185080US
0.12%CHIMERA INVESTMENT CORPCIM825233US
0.12%STERLING INFRASTRUCTURE INCSTRL31877US
0.12%SONOS INCSONO561147US
0.12%KEMPER CORPKMPR267469US
0.12%GEO GROUP INCGEO612298US
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0.12%NETSCOUT SYSTEMS INCNTCT387484US
0.12%SIMMONS FIRST NATIONAL CORP CLASSSFNC555312US
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0.12%MASIMO CORPMASI73165US
0.11%AMC NETWORKS CLASS A INCAMCX1142757US
0.11%SHARKNINJA INCSN97496HK
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0.11%PARSONS CORPPSN116520US
0.11%BLUELINX HOLDINGS INCBXC163360US
0.11%ACI WORLDWIDE INCACIW212102US
0.11%SCHOLASTIC CORPSCHL347341US
0.11%HNI CORPHNI236982US
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0.10%ENOVIS CORPENOV332605US
0.10%ENVIRI CORPNVRI512346US
0.10%RLJ LODGING TRUST REITRLJ1274360US
0.10%ENPRO INCNPO41004US
0.10%MATERION CORPMTRN74869US
0.10%ITRON INCITRI93147US
0.10%PLANET FITNESS INC CLASS APLNT84383US
0.10%KITE REALTY GROUP TRUST REITKRG406576US
0.10%MARZETTIMZTI55409US
0.10%ECOVYST INCECVT1064292US
0.10%WALKER & DUNLOP INCWD141075US
0.10%EXLSERVICE HOLDINGS INCEXLS220370US
0.10%NORTHERN OIL AND GAS INCNOG365078US
0.10%MERCURY GENERAL CORPMCY99792US
0.10%PINTEREST INC CLASS APINS329836US
0.10%CSG SYSTEMS INTERNATIONAL INCCSGS115999US
0.10%DELUXE CORPDLX431708US
0.10%ICU MEDICAL INCICUI62580US
0.10%COMSTOCK RESOURCES INCCRK328633US
0.10%ZURN ELKAY WATER SOLUTIONS CORPZWS187460US
0.10%ACADIA HEALTHCARE COMPANY INCACHC599987US
0.10%HELEN OF TROY LTDHELE421985BM
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0.03%DXP ENTERPRISES INCDXPE31703US
0.03%VILLAGE SUPER MARKET INC CLASS AVLGEA88956US
0.03%V2X INCVVX54626US
0.03%DATADOG INC CLASS ADDOG20178US
0.03%CORE LABORATORIES INCCLB186249US
0.03%READY CAPITAL CORPRC1171297US
0.03%LAKELAND FINANCIAL CORPLKFN50967US
0.03%STITCH FIX INC CLASS ASFIX635120US
0.03%WORLD ACCEPTANCE CORPWRLD19246US
0.03%LANTHEUS HOLDINGS INCLNTH47975US
0.03%ORION SAOEC585672LU
0.03%FB FINANCIAL CORPFBK50586US
0.03%TRICO BANCSHARESTCBK59376US
0.03%BJS RESTAURANTS INCBJRI76743US
0.03%CALAVO GROWERS INCCVGW138698US
0.03%DOUGLAS DYNAMICS INCPLOW89176US
0.03%QUIDELORTHO CORPQDEL103001US
0.03%DIME COMMUNITY BANCSHARES INCDCOM95800US
0.03%PROASSURANCE CORPPRA119879US
0.03%USANA HEALTH SCIENCES INCUSNA145631US
0.03%KODIAK GAS SERVICES INCKGS78436US
0.03%B RILEY FINANCIAL INCRILY676364US
0.03%CCC INTELLIGENT SOLUTIONS HOLDINGSCCC378344US
0.03%TPG RE FINANCE TRUST INCTRTX315980US
0.03%SHOE CARNIVAL INCSCVL154913US
0.03%PROG HOLDINGS INCPRG95324US
0.03%PREFERRED BANKPFBC29539US
0.03%ARDAGH METAL PACKAGING SAAMBP722153US
0.03%SOUTHSIDE BANCSHARES INCSBSI91981US
0.03%CAPITOL FEDERAL FINANCIAL INCCFFN414408US
0.03%CENTERSPACECSR42664US
0.03%AMERISAFE INCAMSF70021US
0.03%PACIRA BIOSCIENCES INCPCRX112586US
0.03%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR52741US
0.03%ENNIS INCEBF151367US
0.03%SUN COUNTRY AIRLINES HOLDINGS INCSNCY193318US
0.03%KKR REAL ESTATE FINANCE INC TRUSTKREF313757US
0.03%SUMMIT MIDSTREAM CORPSMC100122US
0.03%ENACT HOLDINGS INCACT68980US
0.03%MASTERCRAFT BOAT HOLDINGS INCMCFT140580US
0.03%INTERPARFUMS INCIPAR31652US
0.03%SHENANDOAH TELECOMMUNICATIONSSHEN239081US
0.03%TRIUMPH FINANCIAL INCTFIN42434US
0.03%HOOKER FURNISHINGS CORPHOFT223946US
0.03%W AND T OFFSHORE INCWTI1428045US
0.03%ELF BEAUTY INCELF31309US
0.03%CIVEO CORPCVEO114606US
0.03%DOCUSIGN INCDOCU35295US
0.03%NATIONAL BANK HOLDINGS CORP CLASSNBHC64949US
0.03%IDT CORP CLASS BIDT49736US
0.03%SIX FLAGS ENTERTAINMENT CORPFUN160591US
0.03%CHEGG INCCHGG2734925US
0.03%MILLER INDUSTRIES INCMLR64536US
0.03%UNITIL CORPUTL50569US
0.03%MAPLEBEAR INCCART56582US
0.03%IROBOT CORPIRBT803658US
0.03%TREDEGAR CORPTG310331US
0.03%CAMPING WORLD HOLDINGS INC CLASS ACWH213862US
0.03%ARKOARKO482164US
0.03%SUMMIT HOTEL PROPERTIES REIT INCINN474067US
0.03%GUESS INCGES137664US
0.03%SILA RLTY TR INC TRUSTSILA99633US
0.03%WESTAMERICA BANCORPORATIONWABC48092US
0.03%AGILON HEALTHAGL3162808US
0.03%JANUS INTERNATIONAL GROUP INCJBI371268US
0.03%HAMILTON LANE INC CLASS AHLNE18551US
0.03%COGENT COMMUNICATIONS HOLDINGS INCCCOI121065US
0.02%COVENANT LOGISTICS GROUP INC CLASSCVLG102561US
0.02%SPS COMMERCE INCSPSC26276US
0.02%MAGNERA CORPMAGN156332US
0.02%CONSENSUS CLOUD SOLUTIONS INCCCSI94573US
0.02%WAYSTAR HOLDING CORPWAY59052US
0.02%BELLRING BRANDS INCBRBR63975US
0.02%CLOVER HEALTH INVESTMENTS CORP CLACLOV752172US
0.02%BARRETT BUSINESS SERVICES INCBBSI57078US
0.02%ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL89896US
0.02%AXON ENTERPRISE INCAXON3468US
0.02%MGP INGREDIENTS INCMGPI75950US
0.02%THRYV HOLDINGS INCTHRY324869US
0.02%WILLSCOT HOLDINGS CORP CLASS AWSC85862US
0.02%LIONSGATE STUDIOS CORPLION255276US
0.02%PAYSAFE LTDPSFE219853GB
0.02%SUNRUN INCRUN97572US
0.02%SHIFT4 PAYMENTS INC CLASS AFOUR24466US
0.02%AEBI SCHMIDT HOLDING AGAEBI134876US
0.02%ONEWATER MARINE CLASS A INCONEW150750US
0.02%UNISYS CORPUIS598813US
0.02%HUBSPOT INCHUBS4428US
0.02%BENTLEY SYSTEMS INC CLASS BBSY37770US
0.02%CENTRAL GARDEN AND PETCENT47257US
0.02%RINGCENTRAL INC CLASS ARNG53698US
0.02%HOWARD HUGHES HOLDINGS INCHHH17402US
0.02%NEW FORTRESS ENERGY INC CLASS ANFE1077490US
0.02%LEONARDO DRS INCDRS43767US
0.02%AMERICAS CAR MART INCCRMT57368US
0.02%ADVANTAGE SOLUTIONS INC CLASS AADV1534558US
0.02%US DOLLARUSD2189953.66US
0.02%1-800 FLOWERS.COM INC CLASS AFLWS395767US
0.01%LYFT INC CLASS ALYFT58865US
0.01%EVOLENT HEALTH INC CLASS AEVH319399US
0.01%ANGI INC CLASS AANGI70928US
0.01%VIR BIOTECHNOLOGY INCVIR132593US
0.01%PELOTON INTERACTIVE CLASS A INCPTON134073US
0.01%TRINSEO PLCTSE1170300US
0.01%SABRE CORPSABR345265US
0.01%AMC ENTERTAINMENT HOLDINGS INC CLAAMC235360US
0.01%GCI LIBERTY INC SERIES CGLIBK16285US
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ55250US
0.00%PERIMETER SOLUTIONS INCPRM6914LU
0.00%SITE CENTERS CORPSITC7680US
0.00%ESC GCI LIBERTY INC SR31423US
0.00%OMNIAB INC2200964D9356US
0.00%OMNIAB INC EARNOUT SHARES2200963D9356US

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