Schwab Fundamental U.S. Small Company ETF - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 914

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
0.46%	ABERCROMBIE AND FITCH CLASS A	ANF	259175	US
0.38%	VICTORIA S SECRET	VSXY	382842	US
0.36%	VEEVA SYSTEMS CLASS A	VEEV	101792	US
0.36%	FACTSET RESEARCH SYSTEMS	FDS	104670	US
0.36%	GAMESTOP CLASS A	GME	1155416	US
0.35%	CRESCENT ENERGY CLASS A	CRGY	2238009	US
0.35%	TWILIO CLASS A	TWLO	124084	US
0.34%	PAR PACIFIC HOLDINGS	PARR	351748	US
0.34%	ROYALTY PHARMA PLC CLASS A	RPRX	479144	US
0.33%	COMPASS INC CLASS A	COMP	3181678	US
0.33%	ETSY	ETSY	337078	US
0.33%	MATCH GROUP INC	MTCH	659585	US
0.32%	ACADIA HEALTHCARE COMPANY	ACHC	941082	US
0.32%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	84177	US
0.32%	EXELIXIS INC	EXEL	442887	US
0.31%	CHEMED	CHE	53172	US
0.31%	DELEK US HOLDINGS INC	DK	348441	US
0.30%	VERISIGN	VRSN	86887	US
0.30%	ENTEGRIS INC	ENTG	186627	US
0.30%	WEX	WEX	142062	US
0.29%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	372121	US
0.29%	DOORDASH CLASS A	DASH	135544	US
0.29%	DEXCOM INC	DXCM	297791	US
0.29%	PARK HOTELS RESORTS INC	PK	1605988	US
0.29%	DROPBOX INC CLASS A	DBX	717497	US
0.29%	URBAN OUTFITTERS	URBN	294412	US
0.29%	H&R BLOCK INC	HRB	522341	US
0.29%	LUMENTUM HOLDINGS	LITE	30628	US
0.29%	SOUTHERN COPPER CORP	SCCO	124196	US
0.28%	RXO INC	RXO	856179	US
0.28%	PINTEREST CLASS A	PINS	1106596	US
0.28%	BIO RAD LABORATORIES CLASS A	BIO	68465	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	1750909	US
0.27%	NEWMARKET	NEU	26827	US
0.27%	BLACK HILLS CORP	BKH	304145	US
0.27%	HANOVER INSURANCE GROUP	THG	99382	US
0.26%	RALLIANT	RAL	341140	US
0.26%	WOODWARD	WWD	68659	US
0.26%	VALMONT INDS	VMI	50036	US
0.26%	KIRBY CORP	KEX	162966	US
0.25%	ARCBEST	ARCB	170798	US
0.25%	TEREX	TEX	434284	US
0.25%	WESTERN ALLIANCE	WAL	296626	US
0.25%	ATI	ATI	118955	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	207491	US
0.25%	CORE & MAIN INC CLASS A	CNM	524812	US
0.25%	COINBASE GLOBAL CLASS A	COIN	126757	US
0.25%	HEALTHCARE REALTY TRUST INC CLASS	HR	1253445	US
0.25%	PAYCOM SOFTWARE	PAYC	86849	US
0.25%	CORE NATURAL RESOURCES	CNR	241650	US
0.25%	BRIXMOR PROPERTY GROUP REIT INC	BRX	788378	US
0.25%	SAIA INC	SAIA	65084	US
0.25%	XPO	XPO	116762	US
0.25%	OPTION CARE HEALTH INC	OPCH	693373	US
0.25%	AMERICAN HOMES RENT REIT CLASS A	AMH	691437	US
0.25%	SOUTHSTATE BANK CORP	SSB	210747	US
0.25%	TALEN ENERGY	TLN	60456	US
0.24%	WYNDHAM HOTELS RESORTS	WH	280624	US
0.24%	COMFORT SYSTEMS USA	FIX	14741	US
0.24%	ENERSYS	ENS	125480	US
0.24%	GEO GROUP	GEO	735305	US
0.24%	COHERENT	COHR	90415	US
0.24%	FLOWSERVE	FLS	298068	US
0.24%	LITTELFUSE	LFUS	54985	US
0.24%	NORTHERN OIL AND GAS	NOG	767739	US
0.24%	KILROY REALTY REIT	KRC	594194	US
0.24%	STIFEL FINANCIAL	SF	306319	US
0.24%	TETRA TECH	TTEK	595051	US
0.24%	PTC	PTC	106776	US
0.24%	VALVOLINE	VVV	654736	US
0.24%	SHARKNINJA	SN	110293	HK
0.23%	MOOG INC CLASS A	MOG A	55534	US
0.23%	PINNACLE FINANCIAL PARTNERS	PNFP	215894	US
0.23%	FIVE BELOW	FIVE	91402	US
0.23%	VIASAT INC	VSAT	345941	US
0.23%	FTI CONSULTING	FCN	136586	US
0.23%	PROSPERITY BANCSHARES	PB	298939	US
0.23%	BANK OZK	OZK	437576	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT	OHI	442019	US
0.23%	MAGNOLIA OIL GAS CORP CLASS A	MGY	794358	US
0.23%	INTERNATIONAL SEAWAYS	INSW	181966	US
0.23%	CULLEN FROST BANKERS	CFR	128801	US
0.23%	MKS	MKSI	92844	US
0.23%	ELEMENT SOLUTIONS INC	ESI	568904	US
0.23%	VIRTU FINANCIAL INC CLASS A	VIRT	347397	US
0.23%	UNITED AIRLINES HOLDINGS	UAL	204236	US
0.23%	AMKOR TECHNOLOGY	AMKR	468863	US
0.22%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	508194	US
0.22%	WINTRUST FINANCIAL	WTFC	135405	US
0.22%	WARRIOR MET COAL INC	HCC	215843	US
0.22%	TXNM ENERGY INC	TXNM	331035	US
0.22%	TRAVEL LEISURE	TNL	299480	US
0.22%	CUBESMART REIT	CUBE	495942	US
0.22%	RAYONIER REIT	RYN	1016313	US
0.22%	KOSMOS ENERGY	KOS	6910954	US
0.22%	CURTISS WRIGHT	CW	38089	US
0.22%	NEW YORK TIMES CLASS A	NYT	282190	US
0.22%	LAUREATE EDUCATION	LAUR	493497	US
0.22%	LIBERTY MEDIA SERIES C	FWONK	208638	US
0.22%	VALLEY NATIONAL	VLY	1492508	US
0.22%	CAL MAINE FOODS	CALM	295628	US
0.21%	STEVEN MADDEN	SHOO	413233	US
0.21%	PLEXUS CORP	PLXS	80609	US
0.21%	WEATHERFORD INTERNATIONAL PLC	WFRD	242922	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	650017	US
0.21%	FNB CORP	FNB	1066978	US
0.21%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	300009	US
0.21%	BIOMARIN PHARMACEUTICAL	BMRN	334905	US
0.21%	CVR ENERGY INC	CVI	295981	US
0.21%	SIMPSON MANUFACTURING	SSD	102705	US
0.21%	API GROUP	APG	450283	US
0.21%	HALOZYME THERAPEUTICS	HALO	148119	US
0.21%	IRIDIUM COMMUNICATIONS	IRDM	411175	US
0.21%	IDACORP	IDA	129845	US
0.21%	UNITY SOFTWARE	U	443954	US
0.20%	FORTREA HOLDINGS INC	FTRE	792352	US
0.20%	SILICON LABORATORIES	SLAB	80473	US
0.20%	SL GREEN REALTY REIT CORP	SLG	377864	US
0.20%	COUSINS PROPERTIES REIT INC	CUZ	640157	US
0.20%	PRICESMART	PSMT	103933	US
0.20%	HAEMONETICS CORP	HAE	148874	US
0.20%	WERNER ENTERPRISES	WERN	535319	US
0.20%	COMMERCE BANCSHARES	CBSH	314753	US
0.20%	GRAND CANYON EDUCATION INC	LOPE	108272	US
0.20%	NOBLE CORPORATION PLC	NE	395572	GB
0.20%	COSTAR GROUP	CSGP	538466	US
0.20%	ENVISTA HOLDINGS	NVST	752054	US
0.20%	DT MIDSTREAM	DTM	139165	US
0.20%	OLD NATIONAL BANCORP	ONB	686862	US
0.20%	AXIS CAPITAL HOLDINGS	AXS	171912	BM
0.20%	SCORPIO TANKERS	STNG	209225	MC
0.20%	HEICO	HEI	54952	US
0.20%	UNIFIRST	UNF	64598	US
0.19%	SELECTIVE INSURANCE GROUP	SIGI	190139	US
0.19%	VONTIER	VNT	506610	US
0.19%	CIRRUS LOGIC	CRUS	156079	US
0.19%	EURONET WORLDWIDE INC	EEFT	258678	US
0.19%	UNITED BANKSHARES	UBSI	360094	US
0.19%	ARCOSA	ACA	114293	US
0.19%	BIO TECHNE	TECH	230840	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	46882	US
0.19%	APPLE HOSPITALITY REIT INC	APLE	979012	US
0.19%	CRANE	CR	81073	US
0.19%	ZIFF DAVIS INC	ZD	291816	US
0.19%	TREX	TREX	363770	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	77071	US
0.19%	ESSENT GROUP	ESNT	253948	BM
0.19%	EXLSERVICE HOLDINGS	EXLS	415091	US
0.19%	FEDERATED HERMES INC CLASS B	FHI	292528	US
0.19%	RADIAN GROUP	RDN	480206	US
0.19%	SILGAN HOLDINGS	SLGN	432308	US
0.19%	DNOW	DNOW	1040357	US
0.19%	OKTA CLASS A	OKTA	86908	US
0.19%	SITEONE LANDSCAPE SUPPLY INC	SITE	170933	US
0.19%	HANCOCK WHITNEY	HWC	221853	US
0.19%	DIODES	DIOD	195280	US
0.19%	NNN REIT	NNN	389163	US
0.19%	BRUKER	BRKR	294284	US
0.19%	EVERPURE INC CLASS A	P	129980	US
0.18%	UNDER ARMOUR INC CLASS A	UAA	3382522	US
0.18%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	171272	US
0.18%	ECHOSTAR CLASS A	ECHO	184831	US
0.18%	COGNEX	CGNX	292103	US
0.18%	CHAMPION HOMES INC	SKY	202322	US
0.18%	RLI CORP	RLI	255524	US
0.18%	TYLER TECHNOLOGIES	TYL	43227	US
0.18%	MACERICH REIT	MAC	672325	US
0.18%	HOULIHAN LOKEY CLASS A	HLI	118966	US
0.18%	FLOOR DECOR HOLDINGS CLASS A	FND	340164	US
0.18%	VORNADO REALTY TRUST REIT	VNO	465969	US
0.18%	CREDIT ACCEPTANCE CORP	CACC	28342	US
0.18%	HNI	HNI	326475	US
0.18%	COVISTA	CVSA	120319	US
0.17%	CABOT CORP	CBT	205140	US
0.17%	BRINKS	BCO	144676	US
0.17%	HEXCEL	HXL	167672	US
0.17%	MOELIS CLASS A	MC	277308	US
0.17%	WHITE MOUNTAINS INSURANCE GROUP	WTM	7000	US
0.17%	HOME BANCSHARES INC	HOMB	517338	US
0.17%	CORECIVIC REIT	CXW	491346	US
0.17%	INSPERITY	NSP	293096	US
0.17%	NORTHWESTERN ENERGY GROUP	NWE	200560	US
0.17%	SOUTHWEST AIRLINES	LUV	377541	US
0.17%	ONE GAS	OGS	196730	US
0.17%	ZILLOW GROUP CLASS C	Z	481157	US
0.17%	ENSIGN GROUP	ENSG	83705	US
0.17%	NEUROCRINE BIOSCIENCES	NBIX	108892	US
0.17%	AVIENT CORP	AVNT	379006	US
0.17%	MANHATTAN ASSOCIATES	MANH	66320	US
0.17%	ROKU CLASS A	ROKU	95120	US
0.17%	KORN FERRY	KFY	201209	US
0.17%	CAVCO INDUSTRIES	CVCO	28082	US
0.17%	GULFPORT ENERGY	GPOR	88276	US
0.17%	SENSIENT TECHNOLOGIES	SXT	108934	US
0.17%	TALOS ENERGY	TALO	818691	US
0.17%	HIGHWOODS PROPERTIES REIT	HIW	491886	US
0.17%	KONTOOR BRANDS	KTB	196743	US
0.17%	DOLBY LABORATORIES CLASS A	DLB	240253	US
0.16%	KENNAMETAL	KMT	466276	US
0.16%	VESTIS	VSTS	1034153	US
0.16%	COLUMBIA SPORTSWEAR	COLM	237311	US
0.16%	REXFORD INDUSTRIAL REALTY REIT	REXR	387472	US
0.16%	ACI WORLDWIDE	ACIW	270174	US
0.16%	BANKUNITED	BKU	339842	US
0.16%	STAG INDUSTRIAL REIT	STAG	397422	US
0.16%	ENOVA INTERNATIONAL	ENVA	79994	US
0.16%	ERIE INDEMNITY CLASS A	ERIE	58307	US
0.16%	MARKETAXESS HOLDINGS	MKTX	86226	US
0.16%	RH	RH	124318	US
0.16%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	61729	US
0.16%	TERADATA	TDC	458298	US
0.16%	AMERICAN AIRLINES GROUP	AAL	1170861	US
0.16%	ANTERO MIDSTREAM	AM	667570	US
0.16%	VISTEON	VC	157097	US
0.16%	INTEGER HOLDINGS CORP	ITGR	108053	US
0.16%	MSA SAFETY INC	MSA	76232	US
0.16%	FAIR ISAAC	FICO	17675	US
0.16%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	125419	US
0.16%	MAPLEBEAR	CART	273293	US
0.16%	DOCUSIGN	DOCU	182108	US
0.16%	SPIRE INC	SR	165537	US
0.16%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	221937	US
0.15%	AGILON HEALTH	AGL	158503	US
0.15%	GATX	GATX	80905	US
0.15%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1205691	US
0.15%	NCR ATLEOS	NATL	290667	US
0.15%	ENPHASE ENERGY	ENPH	434113	US
0.15%	SKYWEST	SKYW	145197	US
0.15%	GROCERY OUTLET HOLDING	GO	1030864	US
0.15%	UMB FINANCIAL	UMBF	100768	US
0.15%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	104763	US
0.15%	CHURCHILL DOWNS	CHDN	161392	US
0.15%	GOLD INC	GOLD	334107	US
0.15%	TRINET GROUPINARY	TNET	185016	US
0.15%	DYCOM INDUSTRIES INC	DY	51388	US
0.15%	ROLLINS INC	ROL	386533	US
0.15%	QUALYS	QLYS	71309	US
0.15%	PEOPLE	PPLI	332801	US
0.15%	OUTFRONT MEDIA	OUT	424112	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	217341	US
0.15%	ASSOCIATED BANCORP	ASB	437656	US
0.14%	APPLOVIN CLASS A	APP	47444	US
0.14%	NEW JERSEY RESOURCES CORP	NJR	241677	US
0.14%	SABRA HEALTH CARE REIT	SBRA	651741	US
0.14%	BWX TECHNOLOGIES INC	BWXT	91945	US
0.14%	HILTON GRAND VACATIONS	HGV	354647	US
0.14%	COMMVAULT SYSTEMS	CVLT	84104	US
0.14%	CBIZ	CBZ	228889	US
0.14%	ICU MEDICAL	ICUI	76891	US
0.14%	SYNAPTICS	SYNA	106470	US
0.14%	ENCORE CAPITAL GROUP	ECPG	122608	US
0.14%	PALANTIR TECHNOLOGIES CLASS A	PLTR	66893	US
0.14%	NABORS INDUSTRIES	NBR	158818	BM
0.14%	BELDEN	BDC	120495	US
0.14%	ROYAL GOLD	RGLD	51872	US
0.14%	SEABOARD	SEB	3145	US
0.14%	CORCEPT THERAPEUTICS	CORT	111820	US
0.14%	DYNATRACE INC	DT	201411	US
0.14%	PATRICK INDUSTRIES	PATK	180667	US
0.14%	YETI HOLDINGS	YETI	285404	US
0.14%	MATERION	MTRN	49782	US
0.14%	GLOBANT	GLOB	308622	LU
0.14%	EPR PROPERTIES REIT	EPR	218819	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	72186	US
0.14%	TTM TECHNOLOGIES INC	TTMI	128792	US
0.14%	OPENLANE	OPLN	325943	US
0.14%	GRANITE CONSTRUCTION	GVA	109823	US
0.14%	WSFS FINANCIAL	WSFS	157361	US
0.14%	FIRST HAWAIIAN	FHB	480823	US
0.14%	DILLARDS CLASS A	DDS	18075	US
0.14%	FIRST INTERSTATE BANCSYSTEM	FIBK	344280	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	144781	US
0.14%	SCHNEIDER NATIONAL CLASS B	SNDR	379342	US
0.14%	CALLAWAY GOLF COMPANY	CALY	864488	US
0.14%	CHEESECAKE FACTORY INC	CAKE	103716	US
0.14%	FULTON FINANCIAL	FULT	531527	US
0.14%	WENDYS	WEN	1767529	US
0.14%	KITE REALTY GROUP TRUST REIT	KRG	480472	US
0.14%	PENNYMAC FINANCIAL SERVICES	PFSI	195635	US
0.14%	GLOBALFOUNDRIES	GFS	252397	US
0.14%	GREIF INC CLASS A	GEF	143439	US
0.14%	LCI INDUSTRIES	LCII	140290	US
0.14%	FRANKLIN ELECTRIC	FELE	117499	US
0.13%	LXP INDUSTRIAL TRUST	LXP	192485	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	222014	US
0.13%	HB FULLER	FUL	227214	US
0.13%	CARPENTER TECHNOLOGY	CRS	30732	US
0.13%	TRADEWEB MARKETS INC CLASS A	TW	102111	US
0.13%	DORIAN LPG	LPG	215596	US
0.13%	BENCHMARK ELECTRONICS INC	BHE	163121	US
0.13%	EASTGROUP PROPERTIES REIT	EGP	58645	US
0.13%	SALLY BEAUTY HOLDINGS	SBH	691103	US
0.13%	RYERSON HOLDING	RYZ	418337	US
0.13%	MAXLINEAR	MXL	160970	US
0.13%	AMERIS BANCORP	ABCB	143817	US
0.13%	SCOTTS MIRACLE GRO	SMG	209985	US
0.13%	FEDERAL SIGNAL CORP	FSS	101919	US
0.13%	GLOBUS MEDICAL CLASS A	GMED	149320	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	587055	US
0.13%	GRIFFON	GFF	123083	US
0.13%	FRONTDOOR INC	FTDR	144412	US
0.13%	HELEN OF TROY LTD	HELE	392806	BM
0.13%	COPT DEFENSE PROPERTIES	CDP	341009	US
0.13%	MDU RESOURCES GROUP	MDU	597118	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	297178	US
0.13%	PRIMORIS SERVICES	PRIM	153672	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	9320	US
0.13%	ARCHROCK	AROC	378764	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	506941	US
0.13%	TOAST CLASS A	TOST	353469	US
0.13%	OCEANEERING INTERNATIONAL INC	OII	251066	US
0.13%	STRIDE INC	LRN	133073	US
0.13%	RLJ LODGING TRUST REIT	RLJ	940672	US
0.13%	CATHAY GENERAL BANCORP	CATY	182401	US
0.13%	GLACIER BANCORP INC	GBCI	248994	US
0.12%	FIRST BANCORP	FBP	395963	PR
0.12%	MYR GROUP INC	MYRG	38675	US
0.12%	BLOOMIN BRANDS INC	BLMN	1084526	US
0.12%	UNITED COMMUNITY BANKS INC	UCB	311976	US
0.12%	VIAVI SOLUTIONS	VIAV	318470	US
0.12%	KEMPER	KMPR	362979	US
0.12%	MORNINGSTAR	MORN	51111	US
0.12%	BOSTON BEER CLASS A	SAM	58264	US
0.12%	EDGEWELL PERSONAL CARE	EPC	377263	US
0.12%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	223497	US
0.12%	TEXAS PACIFIC LAND	TPL	29903	US
0.12%	AMENTUM HOLDINGS	AMTM	536937	US
0.12%	HERBALIFE LTD	HLF	717186	KY
0.12%	KAISER ALUMINIUM	KALU	70945	US
0.12%	PIPER SANDLER COMPANIES	PIPR	161166	US
0.12%	ITRON	ITRI	125084	US
0.12%	PILGRIMS PRIDE CORP	PPC	352658	US
0.12%	ENERGIZER HOLDINGS INC	ENR	474893	US
0.12%	LANTHEUS HOLDINGS	LNTH	103285	US
0.12%	PHINIA	PHIN	177407	US
0.12%	COTY INC CLASS A	COTY	3198605	US
0.12%	RBC BEARINGS	RBC	20403	US
0.12%	DHT HOLDINGS	DHT	429790	BM
0.12%	CVB FINANCIAL CORP	CVBF	463595	US
0.12%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	141627	US
0.11%	MEDPACE HOLDINGS	MEDP	16168	US
0.11%	BRIGHTHOUSE FINANCIAL	BHF	208203	US
0.11%	TPG INC CLASS A	TPG	233715	US
0.11%	SNOWFLAKE	SNOW	32381	US
0.11%	INSTALLED BUILDING PRODUCTS	IBP	53349	US
0.11%	EVERUS CONSTRUCTION GROUP	ECG	89951	US
0.11%	WAYFAIR CLASS A	W	91872	US
0.11%	DORMAN PRODUCTS	DORM	78984	US
0.11%	KNIFE RIVER CORP	KNF	193614	US
0.11%	DOUGLAS EMMETT REIT	DEI	1000038	US
0.11%	PRESTIGE CONSUMER HEALTHCARE	PBH	195234	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	309478	US
0.11%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1274126	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	322752	US
0.11%	ONTO INNOVATION	ONTO	43708	US
0.11%	MARINEMAX INC	HZO	184128	US
0.11%	AVISTA	AVA	262808	US
0.11%	INGEVITY	NGVT	137604	US
0.11%	TUTOR PERINI	TPC	123540	US
0.11%	DAUCH CORP	DCH	1980845	US
0.11%	PARSONS CORP	PSN	217054	US
0.11%	ADVANCED ENERGY INDUSTRIES	AEIS	40126	US
0.11%	ESAB CORP	ESAB	145823	US
0.11%	PHILLIPS EDISON AND COMPANY	PECO	246426	US
0.11%	ULTRA CLEAN HOLDINGS INC	UCTT	184388	US
0.11%	ALKERMES	ALKS	227153	IE
0.11%	MILLERKNOLL	MLKN	443825	US
0.11%	PENGUIN SOLUTIONS INC	PENG	163641	US
0.11%	MERIT MEDICAL SYSTEMS INC	MMSI	104608	US
0.11%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	788713	US
0.11%	ICF INTERNATIONAL	ICFI	104256	US
0.11%	GREEN PLAINS	GPRE	643132	US
0.11%	QUAKER HOUGHTON CORP	KWR	59001	US
0.11%	GUIDEWIRE SOFTWARE	GWRE	54808	US
0.11%	CENTURY COMMUNITIES INC	CCS	168788	US
0.11%	SNAP INC CLASS A	SNAP	1500838	US
0.11%	NETSCOUT SYSTEMS	NTCT	241283	US
0.11%	OTTER TAIL	OTTR	101705	US
0.11%	NOMAD FOODS	NOMD	778249	GB
0.11%	VALARIS LTD	VAL	107269	BM
0.10%	HYATT HOTELS CORP CLASS A	H	54028	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	282720	US
0.10%	BRINKER INTERNATIONAL INC	EAT	44540	US
0.10%	ROGERS	ROG	67723	US
0.10%	INDEPENDENT BANK CORP	INDB	112760	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	37078	US
0.10%	INGLES MARKETS CLASS A	IMKTA	103536	US
0.10%	MARZETTI	MZTI	85131	US
0.10%	ENPRO	NPO	31595	US
0.10%	YELP	YELP	446168	US
0.10%	BALCHEM	BCPC	51873	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	448825	US
0.10%	INNOSPEC INC	IOSP	91415	US
0.10%	AAR	AIR	89450	US
0.10%	AXOS FINANCIAL	AX	99837	US
0.10%	WYNN RESORTS	WYNN	116196	US
0.10%	IPG PHOTONICS CORP	IPGP	123199	US
0.10%	INTERDIGITAL INC	IDCC	27207	US
0.10%	MODINE MANUFACTURING	MOD	58358	US
0.10%	PEDIATRIX MEDICAL GROUP INC	MD	317210	US
0.10%	HEALTHEQUITY	HQY	94222	US
0.10%	BLACKBAUD	BLKB	167769	US
0.10%	V2X	VVX	123209	US
0.10%	LINEAGE	LINE	259699	US
0.10%	TRINITY INDUSTRIES INC	TRN	337889	US
0.10%	LIVE NATION ENTERTAINMENT	LYV	49976	US
0.10%	HAWAIIAN ELECTRIC INDUSTRIES	HE	992534	US
0.10%	BROADSTONE NET LEASE	BNL	469270	US
0.10%	SONOS	SONO	489405	US
0.10%	MEDICAL PROPERTIES TRUST REIT	MPT	2809023	US
0.10%	WESBANCO	WSBC	227026	US
0.10%	LIVERAMP HOLDINGS INC	RAMP	225488	US
0.10%	CRANE NXT	CXT	154179	US
0.10%	ACADIAN ASSET MANAGEMENT	AAMI	91183	US
0.10%	COHU	COHU	165345	US
0.10%	KELLY SERVICES INC CLASS A	KELYA	554434	US
0.10%	ALLEGIANT TRAVEL	ALGT	124846	US
0.10%	AGREE REALTY REIT	ADC	124638	US
0.10%	CONMED CORP	CNMD	178589	US
0.10%	STRATEGIC EDUCATION	STRA	102405	US
0.10%	POWER INTEGRATIONS	POWI	186491	US
0.10%	LATTICE SEMICONDUCTOR	LSCC	80031	US
0.09%	AXCELIS TECHNOLOGIES	ACLS	76278	US
0.09%	CHEFS WAREHOUSE	CHEF	72665	US
0.09%	NEXTPOWER INC	NXT	102980	US
0.09%	LEVI STRAUSS CLASS A	LEVI	403141	US
0.09%	JBT MAREL	JBTM	79028	US
0.09%	PITNEY BOWES	PBI	483236	US
0.09%	AMERICAN HEALTHCARE REIT	AHR	154474	US
0.09%	CACTUS CLASS A	WHD	133159	US
0.09%	FORMFACTOR INC	FORM	77623	US
0.09%	BRADY NONVOTING CLASS A	BRC	99406	US
0.09%	KNOWLES	KN	242980	US
0.09%	WOLVERINE WORLD WIDE	WWW	407142	US
0.09%	LGI HOMES	LGIH	187319	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	88029	US
0.09%	BOK FINANCIAL CORP	BOKF	64107	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	118732	US
0.09%	SELECT WATER SOLUTIONS CLASS A	WTTR	429879	US
0.09%	ALAMO GROUP	ALG	52974	US
0.09%	ENOVIS CORP	ENOV	407237	US
0.09%	EPLUS	PLUS	84791	US
0.09%	DIAMONDROCK HOSPITALITY	DRH	593590	US
0.09%	BANK OF HAWAII	BOH	117940	US
0.09%	RED ROCK RESORTS ORS CLASS A	RRR	160011	US
0.09%	AZZ INC	AZZ	60714	US
0.09%	BUCKLE	BKE	168146	US
0.09%	PACIRA BIOSCIENCES	PCRX	214744	US
0.09%	INDEPENDENCE REALTY	IRT	527556	US
0.09%	ELF BEAUTY	ELF	68566	US
0.09%	HURON CONSULTING GROUP	HURN	44508	US
0.09%	WARNER MUSIC GROUP CLASS A	WMG	247557	US
0.09%	MUELLER WATER PRODUCTS SERIES A	MWA	356237	US
0.09%	INGRAM MICRO HOLDING	INGM	290046	US
0.09%	PERDOCEO EDUCATION	PRDO	229589	US
0.09%	BGC GROUP INC CLASS A	BGC	664500	US
0.09%	CARGURUS CLASS A	CARG	253649	US
0.09%	TRONOX HOLDINGS PLC	TROX	2212738	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	126336	US
0.09%	ORMAT TECH INC	ORA	85529	US
0.09%	SCANSOURCE	SCSC	127199	US
0.09%	MERCURY GENERAL	MCY	74087	US
0.09%	BEAZER HOMES	BZH	227294	US
0.09%	NEOGEN	NEOG	640924	US
0.09%	EXPONENT	EXPO	104482	US
0.09%	MCGRATH RENT	MGRC	66378	US
0.09%	FTAI AVIATION	FTAI	45474	US
0.09%	BOOT BARN HOLDINGS	BOOT	61384	US
0.09%	CALIFORNIA WATER SERVICE GROUP	CWT	160867	US
0.09%	DATADOG INC CLASS A	DDOG	30132	US
0.09%	KODIAK GAS SERVICES INC	KGS	157434	US
0.09%	NATIONAL VISION HOLDINGS	EYE	425828	US
0.08%	WINNEBAGO INDUSTRIES	WGO	307677	US
0.08%	CUSTOMERS BANCORP	CUBI	98698	US
0.08%	PROGRESS SOFTWARE CORP	PRGS	180703	US
0.08%	CLEAN HARBORS INC	CLH	22973	US
0.08%	CASELLA WASTE SYSTEMS CLASS A	CWST	83419	US
0.08%	GREENBRIER	GBX	187540	US
0.08%	SURGERY PARTNERS	SGRY	501715	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	91298	US
0.08%	WAFD INC	WAFD	251221	US
0.08%	REPLIGEN	RGEN	41623	US
0.08%	SCHOLASTIC	SCHL	193351	US
0.08%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	691416	US
0.08%	LIVANOVA PLC	LIVN	93294	GB
0.08%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1613848	US
0.08%	J AND J SNACK FOODS CORP	JJSF	91761	US
0.08%	SONIC AUTOMOTIVE INC CLASS A	SAH	113349	US
0.08%	TERRENO REALTY REIT	TRNO	112532	US
0.08%	UNIVERSAL DISPLAY CORP	OLED	92410	US
0.08%	VISTANCE NETWORKS INC	VISN	1239475	US
0.08%	UPBOUND GROUP	UPBD	439143	US
0.08%	ASTRANA HEALTH	ASTH	195137	US
0.08%	BOEING	BA	37734	US
0.08%	ECOVYST	ECVT	697938	US
0.08%	OSCAR HEALTH CLASS A	OSCR	224983	US
0.08%	UNITED PARKS AND RESORTS	PRKS	221118	US
0.08%	THE SIMPLY GOOD FOODS COMPANY	SMPL	638244	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	140145	US
0.08%	KINSALE CAPITAL GROUP INC	KNSL	19517	US
0.08%	BANNER CORP	BANR	105341	US
0.08%	CINEMARK HOLDINGS INC	CNK	184750	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	318885	US
0.08%	ASSURED GUARANTY LTD	AGO	99848	BM
0.08%	SPX TECHNOLOGIES INC	SPXC	42533	US
0.08%	NMI HOLDINGS	NMIH	173346	US
0.08%	SUNCOKE ENERGY INC	SXC	687642	US
0.08%	INTERFACE	TILE	194370	US
0.08%	HEALTHCARE SERVICES GROUP	HCSG	331409	US
0.08%	RENASANT CORP	RNST	175280	US
0.08%	AMERICAN STATES WATER	AWR	83685	US
0.08%	STERLING INFRASTRUCTURE	STRL	16455	US
0.08%	URBAN EDGE PROPERTIES	UE	358038	US
0.08%	STEPAN	SCL	112352	US
0.08%	TELADOC HEALTH INC	TDOC	1225771	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	303339	US
0.08%	BLUELINX HOLDINGS	BXC	93991	US
0.08%	WEIS MARKETS	WMK	91917	US
0.08%	TANGER	SKT	194859	US
0.08%	DIVERSIFIED HEALTHCARE TRUST	DHC	907230	US
0.08%	KFORCE	KFRC	134601	US
0.08%	ADDUS HOMECARE CORP	ADUS	58786	US
0.08%	ESCO TECHNOLOGIES	ESE	27351	US
0.08%	BOX INC CLASS A	BOX	171177	US
0.08%	G III APPAREL GROUP LTD	GIII	238401	US
0.08%	PHOTRONICS	PLAB	245609	US
0.08%	WORTHINGTON STEEL INC	WS	169918	US
0.08%	CENTRAL GARDEN AND PET CLASS A	CENTA	186135	US
0.08%	HECLA MINING	HL	439533	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	6689944.24	US
0.08%	OSI SYSTEMS	OSIS	34213	US
0.08%	TOWNEBANK	TOWN	187449	US
0.08%	HAYWARD HOLDINGS	HAYW	561060	US
0.08%	MINERALS TECHNOLOGIES	MTX	105351	US
0.08%	CHOICE HOTELS INTERNATIONAL	CHH	61211	US
0.08%	NORTHWEST BANCSHARES INC	NWBI	443782	US
0.08%	SOTERA HEALTH COMPANY	SHC	367293	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	198816	US
0.08%	TRUSTMARK	TRMK	145870	US
0.08%	H2O AMERICA	HTO	113268	US
0.07%	UNITI GROUP INC	UNIT	1164640	US
0.07%	CHESAPEAKE UTILITIES	CPK	49201	US
0.07%	LA-Z-BOY INC	LZB	216183	US
0.07%	CSW INDUSTRIALS	CSW	22522	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	211524	US
0.07%	CHEWY INC CLASS A	CHWY	305333	US
0.07%	NCR VOYIX	VYX	843973	US
0.07%	DXP ENTERPRISES	DXPE	36307	US
0.07%	ICHOR HOLDINGS	ICHR	151515	US
0.07%	PROTO LABS	PRLB	74195	US
0.07%	INTEGRA LIFESCIENCES HOLDINGS	IART	479866	US
0.07%	SPECTRUM BRANDS HOLDINGS	SPB	80052	US
0.07%	HELIOS TECHNOLOGIES INC	HLIO	93438	US
0.07%	PROGYNY	PGNY	235243	US
0.07%	WABASH NATIONAL	WNC	510633	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	104589	US
0.07%	KADANT INC	KAI	23850	US
0.07%	MASTERBRAND	MBC	931161	US
0.07%	XENIA HOTELS RESORTS REIT	XHR	331263	US
0.07%	FIRST MERCHANTS	FRME	158072	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	158144	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	23455	US
0.07%	HUBSPOT	HUBS	26817	US
0.07%	HOPE BANCORP INC	HOPE	460724	US
0.07%	GLOBAL NET LEASE INC	GNL	831204	US
0.07%	OMNICELL INC	OMCL	173502	US
0.07%	NAVIENT	NAVI	661650	US
0.07%	RAMBUS	RMBS	70097	US
0.07%	TIDEWATER	TDW	76753	US
0.07%	INTERPARFUMS INC	IPAR	52738	US
0.07%	PENUMBRA	PEN	19009	US
0.07%	TRIMAS	TRS	157319	US
0.07%	PROPETRO HOLDING	PUMP	786926	US
0.07%	SENECA FOODS CLASS A	SENEA	35699	US
0.07%	DIGITALOCEAN HOLDINGS	DOCN	61583	US
0.07%	DEL MONTE	DMC	205116	US
0.07%	HILLTOP HOLDINGS	HTH	164149	US
0.07%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	314818	US
0.07%	TRADE DESK CLASS A	TTD	492961	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	294378	US
0.07%	STANDARDAERO	SARO	280593	US
0.07%	TRIPADVISOR	TRIP	633829	US
0.07%	STEWART INFO SERVICES CORP	STC	112426	US
0.07%	EMPLOYERS HOLDINGS	EIG	115201	US
0.07%	PERMIAN RESOURCES CLASS A	PR	239806	US
0.07%	BADGER METER	BMI	46455	US
0.07%	USA TODAY INC	TDAY	841978	US
0.07%	NATIONAL HEALTH INVESTORS REIT	NHI	88431	US
0.07%	SPS COMMERCE	SPSC	68326	US
0.07%	ALARM.COM HOLDINGS	ALRM	101367	US
0.07%	DELUXE	DLX	249732	US
0.07%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	28235	US
0.07%	DIEBOLD NIXDORF INC	DBD	85852	US
0.07%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	109946	US
0.07%	BJS RESTAURANTS INC	BJRI	95791	US
0.07%	BROOKDALE SENIOR LIVING INC	BKD	563618	US
0.07%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	217097	US
0.06%	INSULET	PODD	40095	US
0.06%	JETBLUE AIRWAYS	JBLU	1928826	US
0.06%	SMITHFIELD FOODS	SFD	302362	US
0.06%	HUDSON PACIFIC PROPERTIES REIT	HPP	545033	US
0.06%	WORTHINGTON ENTERPRISES	WOR	87224	US
0.06%	WAYSTAR HOLDING	WAY	204713	US
0.06%	NORTHWEST NATURAL HOLDING COMPANY	NWN	114294	US
0.06%	GLOBAL SHIP LEASE CLASS A	GSL	135351	GB
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	106664	US
0.06%	GREEN BRICK PARTNERS	GRBK	91311	US
0.06%	ZOOMINFO TECHNOLOGIES	GTM	1464332	US
0.06%	NOVANTA	NOVT	43156	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	31542	US
0.06%	DUCOMMUN	DCO	32039	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	461192	US
0.06%	RADNET	RDNT	79417	US
0.06%	SYLVAMO CORP	SLVM	166679	US
0.06%	NELNET CLASS A	NNI	42779	US
0.06%	HAWKINS INC	HWKN	41385	US
0.06%	FIRST BUSEY	BUSE	185140	US
0.06%	PIEDMONT REALTY TRUST CLASS A	PDM	595785	US
0.06%	NBT BANCORP	NBTB	106389	US
0.06%	INNOVIVA	INVA	259313	US
0.06%	MARTEN TRANSPORT	MRTN	417279	US
0.06%	BLACKLINE	BL	178844	US
0.06%	AZENTA	AZTA	156155	US
0.06%	PARK NATIONAL CORP	PRK	29744	US
0.06%	COMPASS MINERALS INTERNATIONAL	CMP	238552	US
0.06%	AAON	AAON	71688	US
0.06%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2496683	US
0.06%	CALERES INC	CAL	406591	US
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	20040	US
0.06%	IDT CLASS B	IDT	65108	US
0.06%	APOGEE ENTERPRISES INC	APOG	126898	US
0.06%	SINCLAIR CLASS A	SBGI	417468	US
0.06%	EVOLENT HEALTH CLASS A	EVH	1141629	US
0.06%	PAYLOCITY HOLDING CORP	PCTY	31235	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	70572	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	273344	US
0.06%	MGE ENERGY	MGEE	71371	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85904	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	157584	US
0.06%	LIFE TIME GROUP HOLDINGS	LTH	126504	US
0.06%	PC CONNECTION	CNXN	57355	US
0.06%	COEUR MINING	CDE	330860	US
0.06%	COMSTOCK RESOURCES	CRK	365489	US
0.06%	CNA FINANCIAL CORP	CNA	106600	US
0.06%	COHEN & STEERS INC	CNS	73266	US
0.06%	EAGLE BANCORP	EGBN	179204	US
0.06%	INCYTE CORP	INCY	44766	US
0.06%	SOUTHWEST GAS HOLDINGS	SWX	57704	US
0.06%	GRAY MEDIA INC	GTN	1151933	US
0.06%	FOX FACTORY HOLDING	FOXF	312549	US
0.06%	GIBRALTAR INDUSTRIES	ROCK	131965	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	47957	US
0.06%	PRIVIA HEALTH GROUP INC	PRVA	221039	US
0.06%	HORNBECK OFFSHORE SERVICES	HOS	726233	US
0.06%	EXPRO LTD	XPRO	307766	US
0.06%	LTC PROPERTIES REIT	LTC	113513	US
0.06%	CTS CORP	CTS	89673	US
0.06%	BEACON FINANCIAL	BBT	179090	US
0.06%	CITY HOLDING	CHCO	34755	US
0.06%	MERCURY SYSTEMS INC	MRCY	66126	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	28613	US
0.06%	SMITH WESSON BRANDS INC	SWBI	344657	US
0.06%	OFG BANCORP	OFG	92568	PR
0.06%	UNIVERSAL	UVV	119684	US
0.06%	INVENTRUST PROPERTIES	IVT	161185	US
0.06%	DINE BRANDS GLOBAL	DIN	151329	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	108918	US
0.05%	METHODE ELECTRONICS	MEI	358840	US
0.05%	RPC INC	RES	787659	US
0.05%	HORACE MANN EDUCATORS	HMN	102694	US
0.05%	WD-40	WDFC	23697	US
0.05%	IHS HOLDING	IHS	559887	GB
0.05%	S AND T BANCORP INC	STBA	96700	US
0.05%	MONRO	MNRO	345561	US
0.05%	AMC GLOBAL MEDIA CLASS A	AMCX	463987	US
0.05%	LIBERTY ENERGY CLASS A	LBRT	282932	US
0.05%	CALIX NETWORKS	CALX	128496	US
0.05%	VIRTUS INVESTMENT PARTNERS	VRTS	38009	US
0.05%	TENNANT	TNC	71325	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	574091	US
0.05%	MYERS INDUSTRIES INC	MYE	148418	US
0.05%	LINDSAY	LNN	43244	US
0.05%	CARETRUST REIT	CTRE	126694	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	371679	US
0.05%	PJT PARTNERS CLASS A	PJT	33587	US
0.05%	ENACT HOLDINGS INC	ACT	99372	US
0.05%	MONOLITHIC POWER SYSTEMS INC	MPWR	3796	US
0.05%	AXON ENTERPRISE	AXON	11762	US
0.05%	SHIFT4 PAYMENTS CLASS A	FOUR	116350	US
0.05%	HERC HOLDINGS	HRI	37734	US
0.05%	WINGSTOP	WING	34422	US
0.05%	EASTERN BANKSHARES INC	EBC	212691	US
0.05%	HOVNANIAN ENTERPRISES CLASS A	HOV	46514	US
0.05%	JACK IN THE BOX INC	JACK	371081	US
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	115729	US
0.05%	HILLMAN SOLUTIONS	HLMN	609452	US
0.05%	GENTHERM	THRM	154174	US
0.05%	GENESCO INC	GCO	119996	US
0.05%	GENCO SHIPPING AND TRADING	GNK	181553	US
0.05%	SERVICE PROPERTIES TRUST	SVC	722254	US
0.05%	TIC SOLUTIONS INC	TIC	512844	US
0.05%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	236772	US
0.05%	FIRST BANCORP	FBNC	72814	US
0.05%	SIRIUSPOINT	SPNT	174660	BM
0.05%	SUPERNUS PHARMACEUTICALS	SUPN	115746	US
0.05%	MANITOWOC INC	MTW	202828	US
0.05%	W AND T OFFSHORE	WTI	1144306	US
0.05%	VERTIV HOLDINGS CLASS A	VRT	21037	US
0.05%	STURM RUGER	RGR	100020	US
0.05%	ALLEGRO MICROSYSTEMS INC	ALGM	135844	US
0.05%	KOPPERS HOLDINGS INC	KOP	99152	US
0.05%	MONGODB CLASS A	MDB	12713	US
0.05%	HAPPEN	HAPN	295561	US
0.05%	COCA COLA CONSOLIDATED INC	COKE	20197	US
0.05%	EVERTEC INC	EVTC	135935	PR
0.05%	GOLAR LNG	GLNG	93609	BM
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	192386	US
0.05%	METALLUS INC	MTUS	204138	US
0.05%	CLARIVATE PLC	CLVT	2370497	US
0.05%	ACADIA REALTY TRUST REIT	AKR	225227	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	32628	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	550023	US
0.05%	HAMILTON LANE CLASS A	HLNE	51016	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	213895	US
0.05%	NETGEAR	NTGR	187459	US
0.05%	OXFORD INDUSTRIES INC	OXM	156409	US
0.05%	BANCORP INC	TBBK	82906	US
0.05%	WISDOMTREE	WT	191621	US
0.05%	PREFERRED BANK	PFBC	39232	US
0.05%	WESTAMERICA BANCORPORATION	WABC	66410	US
0.05%	OCEANFIRST FINANCIAL	OCFC	256753	US
0.05%	FB FINANCIAL	FBK	78306	US
0.05%	DIVERSIFIED ENERGY COMPANY	DEC	270908	US
0.05%	BOYD GAMING	BYD	56596	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	180333	US
0.05%	WALKER & DUNLOP INC	WD	120070	US
0.04%	BANCFIRST CORP	BANF	35784	US
0.04%	AIRBNB CLASS A	ABNB	22445	US
0.04%	ARBOR REALTY TRUST REIT	ABR	1447761	US
0.04%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	38646	US
0.04%	AMERICAN ASSETS TRUST REIT	AAT	182379	US
0.04%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	94144	US
0.04%	PRA GROUP INC	PRAA	196680	US
0.04%	CENTURI HOLDINGS INC	CTRI	189548	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1417294	US
0.04%	CARS.COM INC	CARS	364885	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	343915	US
0.04%	ARDMORE SHIPPING CORP	ASC	194805	BM
0.04%	MFA FINANCIAL	MFA	559485	US
0.04%	CHIMERA INVESTMENT	CIM	437713	US
0.04%	RAYONIER ADVANCED MATERIALS	RYAM	525847	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96923	US
0.04%	BRIGHTVIEW HOLDINGS	BV	348533	US
0.04%	VSE CORP	VSEC	22351	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	92454	US
0.04%	SUPER MICRO COMPUTER INC	SMCI	115328	US
0.04%	TRUEBLUE INC	TBI	440436	US
0.04%	FORWARD AIR	FWRD	242440	US
0.04%	ACCO BRANDS CORP	ACCO	804591	US
0.04%	ADAPTHEALTH	AHCO	598769	US
0.04%	DESIGNER BRANDS CLASS A	DBI	576880	US
0.04%	LIBERTY CAPITAL SERIES C	GLIBK	171931	US
0.04%	SOFI TECHNOLOGIES	SOFI	244959	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	101201	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	61264	US
0.04%	LENNOX INTERNATIONAL	LII	9930	US
0.04%	ETHAN ALLEN INTERIORS	ETD	176056	US
0.04%	ADVANSIX	ASIX	215102	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	386461	US
0.04%	TRIUMPH FINANCIAL	TFIN	56820	US
0.04%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	504725	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	772847	US
0.04%	ASTEC INDUSTRIES	ASTE	91154	US
0.04%	BELLRING BRANDS	BRBR	369148	US
0.04%	CARVANA CLASS A	CVNA	58377	US
0.04%	CIMPRESS PLC	CMPR	44918	IE
0.04%	JBG SMITH PROPERTIES	JBGS	303357	US
0.04%	TRICO BANCSHARES	TCBK	64974	US
0.04%	REX AMERICAN RESOURCES	REX	80823	US
0.04%	DOLE PLC	DOLE	251737	IE
0.04%	VAREX IMAGING	VREX	181071	US
0.04%	BRISTOW GROUP	VTOL	86092	US
0.04%	OIL STATES INTERNATIONAL	OIS	409590	US
0.04%	GREEN DOT CLASS A	GDOT	269977	US
0.04%	VEECO INSTRUMENTS	VECO	77019	US
0.04%	LSB INDUSTRIES	LXU	308134	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	699010	US
0.04%	WORKDAY CLASS A	WDAY	16787	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	218719	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	391713	US
0.04%	PELAGOS INSURANCE CAPITAL LTD	PLGO	125474	BM
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78571	US
0.04%	ALIGHT INC CLASS A	ALIT	352222	US
0.04%	MALIBU BOATS CLASS A INC	MBUU	141401	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	144536	US
0.04%	IRONWOOD PHARMA CLASS A	IRWD	895555	US
0.04%	CLEARWATER PAPER CORP	CLW	161101	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	37567	US
0.04%	COGENT COMMUNICATIONS HOLDINGS	CCOI	384975	US
0.04%	HEARTLAND EXPRESS INC	HTLD	283287	US
0.04%	JOHN B SANFILIPPO AND SON	JBSS	46378	US
0.04%	MOVADO GROUP INC	MOV	94243	US
0.03%	IES INC	IESC	12097	US
0.03%	ARES MANAGEMENT CLASS A	ARES	27108	US
0.03%	TITAN MACHINERY INC	TITN	137162	US
0.03%	MATIV HOLDINGS	MATV	269800	US
0.03%	F&G ANNUITIES AND LIFE INC	FG	153625	US
0.03%	MARCUS & MILLICHAP INC	MMI	106998	US
0.03%	MIRION TECHNOLOGIES CLASS A	MIR	197660	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	639185	US
0.03%	PATHWARD FINANCIAL INC	CASH	40483	US
0.03%	ADAMAS	ADAM	383273	US
0.03%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	94578	US
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	124299	US
0.03%	STANDARD MOTOR PRODUCTS INC	SMP	77236	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	80671	US
0.03%	SHOE STATION GROUP INC	SHOE	206955	US
0.03%	ORION SA	OEC	530384	LU
0.03%	CENTERSPACE	CSR	50102	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	94617	US
0.03%	FULGENT GENETICS	FLGT	141386	US
0.03%	EMBECTA	EMBC	434566	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	83552	US
0.03%	BLUE OWL CAPITAL CLASS A	OWL	306940	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80907	US
0.03%	SUMMIT HOTEL PROPERTIES REIT	INN	413261	US
0.03%	UNITIL CORP	UTL	49933	US
0.03%	NU SKIN ENTERPRISES CLASS A	NUS	523295	US
0.03%	FERROGLOBE PLC	GSM	654348	GB
0.03%	MAGNERA	MAGN	235038	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	406974	US
0.03%	B AND G FOODS INC	BGS	1132591	US
0.03%	MILLER INDUSTRIES INC	MLR	50333	US
0.03%	GOPRO INC CLASS A	GPRO	2461955	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	610552	US
0.03%	NPK INTERNATIONAL	NPKI	235985	US
0.03%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	130978	US
0.03%	CONDUENT	CNDT	1822161	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	433829	US
0.03%	VAALCO ENERGY INC	EGY	404852	US
0.03%	KIMBALL ELECTRONICS INC	KE	96607	US
0.03%	TEEKAY CORPORATION CORP LTD	TK	170107	BM
0.03%	ENNIS INC	EBF	106831	US
0.03%	COUPANG CLASS A	CPNG	164883	US
0.03%	AMERISAFE INC	AMSF	91569	US
0.03%	FRANKLIN BSP REALTY TRUST	FBRT	372024	US
0.03%	AEROVIRONMENT	AVAV	18925	US
0.03%	MP MATERIALS CLASS A	MP	56857	US
0.03%	AGNT	AGNT	584359	US
0.03%	TITAN INTERNATIONAL INC	TWI	333316	US
0.03%	EW SCRIPPS CLASS A	SSP	818709	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	944576	US
0.02%	HAVERTY FURNITURE COMPANIES INC	HVT	76158	US
0.02%	JELD WEN HOLDING INC	JELD	1549276	US
0.02%	ENVIRI CORP	NVRI	105711	US
0.02%	SOUTHSIDE BANCSHARES INC	SBSI	66874	US
0.02%	STITCH FIX CLASS A	SFIX	806236	US
0.02%	BRC GROUP HOLDINGS INC	RILY	429373	US
0.02%	SHENANDOAH TELECOMMUNICATIONS	SHEN	190943	US
0.02%	COSTAMARE	CMRE	140146	MC
0.02%	REDWOOD TRUST REIT	RWT	640743	US
0.02%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	518134	US
0.02%	MYRIAD GENETICS	MYGN	469267	US
0.02%	TPG RE FINANCE TRUST INC	TRTX	321311	US
0.02%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	42607	US
0.02%	CIVEO CORP	CVEO	62970	US
0.02%	COREWEAVE CLASS A	CRWV	29776	US
0.02%	VERRA MOBILITY CLASS A	VRRM	634693	US
0.02%	GRAFTECH INTERNATIONAL LTD	EAF	255070	US
0.02%	ANGI INC CLASS A	ANGI	277881	US
0.02%	USANA HEALTH SCIENCES INC	USNA	109694	US
0.02%	ALTO INGREDIENTS INC	ALTO	482844	US
0.02%	ARKO	ARKO	404181	US
0.02%	SEMTECH	SMTC	11938	US
0.02%	US DOLLAR	USD	1622553.85	US
0.02%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	82553	US
0.02%	MEDIFAST INC	MED	132504	US
0.02%	ZUMIEZ	ZUMZ	110750	US
0.02%	PAYSAFE LTD	PSFE	273036	GB
0.02%	MGP INGREDIENTS	MGPI	101017	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	173085	US
0.02%	REGIONAL MANAGEMENT CORP	RM	44204	US
0.02%	CLARITEV CORP CLASS A	CTEV	67872	US
0.01%	UNISYS	UIS	586491	US
0.01%	READY CAPITAL CORP	RC	1176147	US
0.01%	CENTRAL GARDEN AND PET	CENT	29403	US
0.01%	SUMMIT MIDSTREAM CORP	SMC	40192	US
0.01%	IHEARTMEDIA CLASS A	IHRT	740462	US
0.01%	WW INTERNATIONAL INC	WW	89373	US
0.01%	TREDEGAR CORP	TG	142987	US
0.01%	1-800 FLOWERS.COM CLASS A	FLWS	399079	US
0.01%	HOOKER FURNISHINGS CORP	HOFT	85288	US
0.01%	SHUTTERSTOCK	SSTK	220719	US
0.01%	ONEWATER MARINE CLASS A INC	ONEW	102028	US
0.01%	ADVANTAGE SOLUTIONS CLASS A	ADV	32279	US
0.01%	SITE CENTERS	SITC	269955	US
0.01%	MECHANICS BANCORP CLASS A	MCHB	58897	US
0.01%	HYSTER YALE INC CLASS A	HY	28894	US
0.01%	CLAROS MORTGAGE TRUST INC	CMTG	617034	US
0.01%	TTEC HOLDINGS INC	TTEC	435703	US
0.01%	LOANDEPOT CLASS A	LDI	1176710	US
0.01%	RESOURCES CONNECTION	RGP	239109	US
0.01%	THRYV HOLDINGS INC	THRY	484678	US
0.01%	CABLE ONE INC	CABO	80678	US
0.01%	CHEGG INC	CHGG	793645	US
0.01%	CORE LABORATORIES	CLB	47715	US
0.00%	NEW FORTRESS ENERGY CLASS A	NFE	80038	US
0.00%	ACCENDRA HEALTH	ACH	1259112	US
0.00%	HAIN CELESTIAL GROUP INC	HAIN	1094897	US
0.00%	AMERICAS CAR MART INC	CRMT	103001	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME DEC 26	RTYZ6	3800	US

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