Companies:
10,651
total market cap:
NZ$232.358 T
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Watchlist
Account
Schwab Fundamental U.S. Small Company ETF
FNDA
#264
ETF rank
NZ$15.81 B
Marketcap
๐บ๐ธ US
Market
NZ$55.37
Share price
-0.68%
Change (1 day)
2.26%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab Fundamental U.S. Small Company ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
897
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.85%
COMPASS INC CLASS A
COMP
6280079
US
0.60%
LUMENTUM HOLDINGS INC
LITE
150847
US
0.48%
VIASAT INC
VSAT
1005422
US
0.47%
ECHOSTAR CORP CLASS A
SATS
396225
US
0.47%
MKS INC
MKSI
183681
US
0.42%
VISTANCE NETWORKS INC
VISN
2175299
US
0.40%
AMKOR TECHNOLOGY INC
AMKR
770104
US
0.39%
COHERENT CORP
COHR
172151
US
0.38%
ROCKET COMPANIES INC CLASS A
RKT
1763822
US
0.37%
SOUTHERN COPPER CORP
SCCO
171463
US
0.37%
VICTORIA S SECRET
VSCO
636632
US
0.37%
LIBERTY ENERGY INC CLASS A
LBRT
1394902
US
0.37%
GOLD INC
GOLD
656901
US
0.34%
ENERSYS
ENS
178367
US
0.34%
COMFORT SYSTEMS USA INC
FIX
28053
US
0.34%
CURTISS WRIGHT CORP
CW
48550
US
0.34%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
5768702
US
0.33%
FORTREA HOLDINGS INC
FTRE
1866370
US
0.33%
TTM TECHNOLOGIES INC
TTMI
325411
US
0.30%
LCI INDUSTRIES
LCII
191504
US
0.29%
WOODWARD INC
WWD
86314
US
0.29%
WARRIOR MET COAL INC
HCC
298994
US
0.28%
FLOWSERVE CORP
FLS
345440
US
0.28%
INCYTE CORP
INCY
265516
US
0.28%
ENTEGRIS INC
ENTG
215487
US
0.27%
HERBALIFE LTD
HLF
1553923
KY
0.27%
FIVE BELOW INC
FIVE
136922
US
0.27%
DYCOM INDUSTRIES INC
DY
69981
US
0.27%
TRONOX HOLDINGS PLC
TROX
3845190
US
0.26%
AMERICAN AXLE AND MANUFACTURING HO
AXL
3119939
US
0.26%
WEATHERFORD INTERNATIONAL PLC
WFRD
265802
US
0.26%
TEREX CORP
TEX
431394
US
0.26%
DELEK US HOLDINGS INC
DK
856915
US
0.26%
TRAVEL LEISURE
TNL
351742
US
0.26%
WERNER ENTERPRISES INC
WERN
711792
US
0.26%
VALMONT INDS INC
VMI
55023
US
0.26%
WINNEBAGO INDUSTRIES INC
WGO
527236
US
0.25%
VERTIV HOLDINGS CLASS A
VRT
125188
US
0.25%
HECLA MINING
HL
921349
US
0.25%
ADVANCED DRAINAGE SYSTEMS INC
WMS
155570
US
0.25%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1497369
US
0.25%
MONOLITHIC POWER SYSTEMS INC
MPWR
19974
US
0.25%
PAR PACIFIC HOLDINGS INC
PARR
645606
US
0.24%
ATI INC
ATI
192796
US
0.24%
HERC HOLDINGS INC
HRI
159607
US
0.24%
LITTELFUSE INC
LFUS
71802
US
0.24%
CLEAN HARBORS INC
CLH
90545
US
0.24%
PENNYMAC FINANCIAL SERVICES INC
PFSI
155085
US
0.24%
STIFEL FINANCIAL CORP
SF
183669
US
0.24%
SOUTHWEST AIRLINES
LUV
470855
US
0.24%
CRESCENT ENERGY CLASS A
CRGY
2368594
US
0.23%
KENNAMETAL INC
KMT
641700
US
0.23%
LAUREATE EDUCATION INC
LAUR
650119
US
0.23%
INGLES MARKETS INC CLASS A
IMKTA
304917
US
0.23%
BLACK HILLS CORP
BKH
303023
US
0.23%
PRIMORIS SERVICES CORP
PRIM
143130
US
0.23%
WESTERN ALLIANCE
WAL
241335
US
0.23%
BWX TECHNOLOGIES INC
BWXT
103559
US
0.23%
JANUS HENDERSON GROUP PLC
JHG
452097
GB
0.22%
MOOG INC CLASS A
MOGA
74988
US
0.22%
XPO INC
XPO
142374
US
0.22%
CORE NATURAL RESOURCES INC
CNR
223273
US
0.22%
SOUTHWEST GAS HOLDINGS INC
SWX
257013
US
0.22%
RYERSON HOLDING CORP
RYI
750397
US
0.22%
PATRICK INDUSTRIES INC
PATK
162820
US
0.22%
SAIA INC
SAIA
61513
US
0.22%
COLUMBIA BANKING SYSTEM INC
COLB
723130
US
0.22%
BOYD GAMING CORP
BYD
248896
US
0.22%
ROYALTY PHARMA PLC CLASS A
RPRX
512179
US
0.22%
ARCBEST CORP
ARCB
244929
US
0.22%
CENTURY COMMUNITIES INC
CCS
326525
US
0.22%
MEDICAL PROPERTIES TRUST REIT INC
MPW
4133876
US
0.22%
STEVEN MADDEN LTD
SHOO
472980
US
0.22%
SOUTHSTATE BANK CORP
SSB
201803
US
0.22%
VALLEY NATIONAL
VLY
1635435
US
0.21%
PLEXUS CORP
PLXS
103939
US
0.21%
ENVISTA HOLDINGS CORP
NVST
874671
US
0.21%
PRICESMART INC
PSMT
140903
US
0.21%
CORE & MAIN INC CLASS A
CNM
376295
US
0.21%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
78477
US
0.21%
NABORS INDUSTRIES LTD
NBR
302899
BM
0.21%
CIRRUS LOGIC INC
CRUS
155500
US
0.21%
FRESH DEL MONTE PRODUCE INC
FDP
513453
US
0.21%
SPECTRUM BRANDS HOLDINGS INC
SPB
313819
US
0.21%
URBAN OUTFITTERS INC
URBN
284088
US
0.21%
NEW YORK TIMES CLASS A
NYT
270212
US
0.21%
BRIXMOR PROPERTY GROUP REIT INC
BRX
748188
US
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
196362
US
0.21%
PHINIA INC
PHIN
280240
US
0.21%
HNI CORP
HNI
417114
US
0.21%
BANKUNITED INC
BKU
413639
US
0.21%
NU SKIN ENTERPRISES INC CLASS A
NUS
1849487
US
0.20%
FTI CONSULTING INC
FCN
111590
US
0.20%
TUTOR PERINI CORP
TPC
243002
US
0.20%
NCR ATLEOS CORP
NATL
520110
US
0.20%
SEABOARD CORP
SEB
3850
US
0.20%
ELEMENT SOLUTIONS INC
ESI
648445
US
0.20%
SINCLAIR INC CLASS A
SBGI
1348317
US
0.20%
KIRBY CORP
KEX
157474
US
0.20%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
442013
US
0.20%
HANOVER INSURANCE GROUP INC
THG
110303
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
127596
US
0.20%
FNB CORP
FNB
1064350
US
0.19%
HEALTHCARE REALTY TRUST INC CLASS
HR
1119201
US
0.19%
BRINKS
BCO
147175
US
0.19%
DEXCOM INC
DXCM
251024
US
0.19%
UNITED AIRLINES HOLDINGS INC
UAL
177068
US
0.19%
ADVANCED ENERGY INDUSTRIES INC
AEIS
68373
US
0.19%
API GROUP CORP
APG
435687
US
0.19%
HEXCEL CORP
HXL
217267
US
0.19%
FEDERATED HERMES INC CLASS B
FHI
346233
US
0.19%
UNDER ARMOUR INC CLASS A
UAA
3033417
US
0.19%
RH
RH
89733
US
0.19%
SALLY BEAUTY HOLDINGS INC
SBH
1201130
US
0.19%
FTAI AVIATION LTD
FTAI
65691
US
0.19%
GREIF INC CLASS A
GEF
258150
US
0.19%
TETRA TECH INC
TTEK
472699
US
0.19%
SILGAN HOLDINGS INC
SLGN
422501
US
0.19%
CABOT CORP
CBT
249571
US
0.19%
RADIAN GROUP INC
RDN
542822
US
0.19%
SITEONE LANDSCAPE SUPPLY INC
SITE
125802
US
0.19%
AMERICAN AIRLINES GROUP INC
AAL
1330633
US
0.19%
DIODES INC
DIOD
297283
US
0.19%
BIO RAD LABORATORIES INC CLASS A
BIO
60617
US
0.19%
LENNOX INTERNATIONAL INC
LII
35951
US
0.19%
MAGNOLIA OIL GAS CORP CLASS A
MGY
695881
US
0.18%
VIAVI SOLUTIONS INC
VIAV
718892
US
0.18%
HEICO CORP
HEI
53221
US
0.18%
VALVOLINE INC
VVV
542592
US
0.18%
BANK OZK
OZK
373353
US
0.18%
SPIRE INC
SR
207054
US
0.18%
HILLENBRAND INC
HI
549282
US
0.18%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
803788
US
0.18%
GATX CORP
GATX
95015
US
0.18%
CADENCE BANK
CADE
402679
US
0.18%
TXNM ENERGY INC
TXNM
289698
US
0.18%
VERISIGN INC
VRSN
69979
US
0.18%
ABERCROMBIE AND FITCH CLASS A
ANF
182032
US
0.18%
KILROY REALTY REIT CORP
KRC
494656
US
0.18%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
14725
US
0.18%
PARK HOTELS RESORTS INC
PK
1558431
US
0.18%
WEX INC
WEX
107530
US
0.18%
PROSPERITY BANCSHARES INC
PB
247099
US
0.18%
ONE GAS INC
OGS
213791
US
0.18%
DT MIDSTREAM INC
DTM
134289
US
0.18%
AVIENT CORP
AVNT
467534
US
0.18%
ARCOSA INC
ACA
146547
US
0.17%
CHEMED CORP
CHE
38954
US
0.17%
IDACORP INC
IDA
126191
US
0.17%
PERMIAN RESOURCES CORP CLASS A
PR
1034326
US
0.17%
MOELIS CLASS A
MC
231232
US
0.17%
HB FULLER
FUL
273940
US
0.17%
WORTHINGTON STEEL INC
WS
411518
US
0.17%
NORTHWESTERN ENERGY GROUP INC
NWE
243939
US
0.17%
DOORDASH INC CLASS A
DASH
78867
US
0.17%
ROLLINS INC
ROL
259126
US
0.17%
ROYAL GOLD INC
RGLD
55931
US
0.17%
GREEN PLAINS INC
GPRE
1348573
US
0.17%
OPTION CARE HEALTH INC
OPCH
480359
US
0.17%
OLD NATIONAL BANCORP
ONB
664003
US
0.17%
CULLEN FROST BANKERS INC
CFR
116498
US
0.17%
VONTIER CORP
VNT
431447
US
0.17%
FIRSTCASH HOLDINGS INC
FCFS
94457
US
0.17%
KORN FERRY
KFY
239377
US
0.17%
POTLATCHDELTIC CORP
PCH
384438
US
0.17%
AMERICOLD REALTY INC TRUST
COLD
1286617
US
0.17%
DIVERSIFIED HEALTHCARE TRUST
DHC
2704298
US
0.17%
DNOW INC
DNOW
1051160
US
0.16%
UNITED BANKSHARES INC
UBSI
372771
US
0.16%
WYNDHAM HOTELS RESORTS INC
WH
215858
US
0.16%
HANCOCK WHITNEY CORP
HWC
228174
US
0.16%
ESSENT GROUP LTD
ESNT
247122
BM
0.16%
COCA COLA CONSOLIDATED INC
COKE
105097
US
0.16%
INGEVITY CORP
NGVT
238027
US
0.16%
ENOVA INTERNATIONAL INC
ENVA
94982
US
0.16%
GAMESTOP CORP CLASS A
GME
681849
US
0.16%
MILLERKNOLL INC
MLKN
799429
US
0.16%
SIMPSON MANUFACTURING INC
SSD
87061
US
0.16%
MATCH GROUP INC
MTCH
499110
US
0.16%
GRANITE CONSTRUCTION INC
GVA
127299
US
0.16%
VIRTU FINANCIAL INC CLASS A
VIRT
379057
US
0.16%
DELUXE CORP
DLX
568018
US
0.16%
EXELIXIS INC
EXEL
363490
US
0.16%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
790830
US
0.16%
PROPETRO HOLDING CORP
PUMP
1342604
US
0.16%
GRAY MEDIA INC
GTN
3576818
US
0.16%
CALLAWAY GOLF COMPANY
CALY
1053946
US
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
100886
US
0.16%
FAIR ISAAC CORP
FICO
10183
US
0.16%
COGNEX CORP
CGNX
390486
US
0.16%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
242671
US
0.16%
GRAFTECH INTERNATIONAL LTD
EAF
928341
US
0.16%
ZIFF DAVIS INC
ZD
383309
US
0.16%
TWILIO INC CLASS A
TWLO
122599
US
0.16%
NEW JERSEY RESOURCES CORP
NJR
307758
US
0.16%
SKYWEST INC
SKYW
149256
US
0.16%
TERADATA CORP
TDC
523548
US
0.16%
IRONWOOD PHARMA INC CLASS A
IRWD
3095637
US
0.16%
NAVIENT CORP
NAVI
1522416
US
0.16%
AMERICAN HOMES RENT REIT CLASS A
AMH
486229
US
0.16%
SILICON LABORATORIES INC
SLAB
102445
US
0.16%
TREEHOUSE FOODS INC
THS
605411
US
0.16%
COUPANG INC CLASS A
CPNG
746254
US
0.16%
CUBESMART REIT
CUBE
396215
US
0.16%
ULTRA CLEAN HOLDINGS INC
UCTT
313345
US
0.15%
IHEARTMEDIA INC CLASS A
IHRT
4742617
US
0.15%
UNIFIRST CORP
UNF
70209
US
0.15%
DIGITALBRIDGE GROUP INC CLASS A
DBRG
949837
US
0.15%
ETSY INC
ETSY
265894
US
0.15%
COSTAR GROUP INC
CSGP
235265
US
0.15%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
48956
US
0.15%
GRAND CANYON EDUCATION INC
LOPE
84364
US
0.15%
GULFPORT ENERGY CORP
GPOR
72309
US
0.15%
MYR GROUP INC
MYRG
56853
US
0.15%
NNN REIT INC
NNN
346143
US
0.15%
KELLY SERVICES INC CLASS A
KELYA
1402397
US
0.15%
NOBLE CORPORATION PLC
NE
397993
GB
0.15%
AVISTA CORP
AVA
351299
US
0.15%
WAYFAIR INC CLASS A
W
132614
US
0.15%
SELECTIVE INSURANCE GROUP INC
SIGI
169418
US
0.15%
KAISER ALUMINIUM CORP
KALU
112082
US
0.15%
CAVCO INDUSTRIES INC
CVCO
23027
US
0.15%
BROOKDALE SENIOR LIVING INC
BKD
979441
US
0.15%
BENCHMARK ELECTRONICS INC
BHE
273538
US
0.15%
IPG PHOTONICS CORP
IPGP
152585
US
0.15%
EVERUS CONSTRUCTION GROUP INC
ECG
153631
US
0.15%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
6879
US
0.15%
CHAMPION HOMES INC
SKY
165484
US
0.15%
WEIS MARKETS INC
WMK
199297
US
0.15%
BRUKER CORP
BRKR
315339
US
0.14%
MODINE MANUFACTURING
MOD
78678
US
0.14%
G III APPAREL GROUP LTD
GIII
482564
US
0.14%
ATLANTIC UNION BANKSHARES CORP
AUB
353883
US
0.14%
HILTON GRAND VACATIONS INC
HGV
308428
US
0.14%
OUTFRONT MEDIA INC
OUT
562070
US
0.14%
NEWMARKET CORP
NEU
20759
US
0.14%
FLOOR DECOR HOLDINGS INC CLASS A
FND
201725
US
0.14%
CARPENTER TECHNOLOGY CORP
CRS
44157
US
0.14%
SUPER MICRO COMPUTER INC
SMCI
455009
US
0.14%
BLUELINX HOLDINGS INC
BXC
199508
US
0.14%
UMB FINANCIAL CORP
UMBF
107585
US
0.14%
SYLVAMO CORP
SLVM
275575
US
0.14%
MDU RESOURCES GROUP INC
MDU
663609
US
0.14%
MINERALS TECHNOLOGIES INC
MTX
207815
US
0.14%
UNIVERSAL CORP
UVV
242338
US
0.14%
STEWART INFO SERVICES CORP
STC
198830
US
0.14%
MACERICH REIT
MAC
722340
US
0.14%
BIOMARIN PHARMACEUTICAL INC
BMRN
236619
US
0.14%
ZILLOW GROUP INC CLASS C
Z
203251
US
0.14%
INSTALLED BUILDING PRODUCTS INC
IBP
45906
US
0.14%
UNITY SOFTWARE INC
U
349312
US
0.14%
MASTERBRAND INC
MBC
1114161
US
0.14%
SL GREEN REALTY REIT CORP
SLG
300049
US
0.14%
ASSOCIATED BANCORP
ASB
488473
US
0.14%
ENSIGN GROUP INC
ENSG
78485
US
0.14%
CORECIVIC REIT INC
CXW
709772
US
0.14%
ORMAT TECH INC
ORA
103483
US
0.14%
STEPAN
SCL
232354
US
0.14%
ONTO INNOVATION INC
ONTO
62021
US
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
151256
US
0.14%
DROPBOX INC CLASS A
DBX
509818
US
0.14%
COUSINS PROPERTIES REIT INC
CUZ
516933
US
0.14%
HOULIHAN LOKEY INC CLASS A
HLI
77266
US
0.14%
NATIONAL VISION HOLDINGS INC
EYE
491453
US
0.14%
NOMAD FOODS LTD
NOMD
1038198
GB
0.14%
FIRST HAWAIIAN INC
FHB
471610
US
0.14%
INTERNATIONAL SEAWAYS INC
INSW
218658
US
0.13%
FACTSET RESEARCH SYSTEMS INC
FDS
51208
US
0.13%
EURONET WORLDWIDE INC
EEFT
177339
US
0.13%
OPENLANE INC
OPLN
427798
US
0.13%
AAR CORP
AIR
120878
US
0.13%
COLUMBIA SPORTSWEAR
COLM
237595
US
0.13%
HIGHWOODS PROPERTIES REIT INC
HIW
496631
US
0.13%
TRINITY INDUSTRIES INC
TRN
446897
US
0.13%
WYNN RESORTS LTD
WYNN
117217
US
0.13%
HEALTHCARE SERVICES GROUP INC
HCSG
683289
US
0.13%
FORMFACTOR INC
FORM
173256
US
0.13%
PEDIATRIX MEDICAL GROUP INC
MD
604486
US
0.13%
CAL MAINE FOODS INC
CALM
153044
US
0.13%
APPLOVIN CORP CLASS A
APP
22181
US
0.13%
SCOTTS MIRACLE GRO
SMG
192672
US
0.13%
CRANE
CR
70165
US
0.13%
STAG INDUSTRIAL REIT INC
STAG
336133
US
0.13%
NEUROCRINE BIOSCIENCES INC
NBIX
90828
US
0.13%
TALOS ENERGY INC
TALO
1035419
US
0.13%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
345909
US
0.13%
BIO TECHNE CORP
TECH
195097
US
0.13%
H&R BLOCK INC
HRB
320979
US
0.13%
HOME BANCSHARES INC
HOMB
431019
US
0.13%
COEUR MINING INC
CDE
506754
US
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
59280
US
0.13%
GLOBALFOUNDRIES INC
GFS
279441
US
0.13%
VESTIS CORP
VSTS
1890066
US
0.13%
COMMERCE BANCSHARES INC
CBSH
234395
US
0.13%
BELDEN INC
BDC
103024
US
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
129690
US
0.13%
UNITI GROUP INC
UNIT
1628433
US
0.13%
SHARKNINJA INC
SN
102342
HK
0.13%
GLOBUS MEDICAL INC CLASS A
GMED
135077
US
0.13%
CATHAY GENERAL BANCORP
CATY
239261
US
0.13%
JETBLUE AIRWAYS CORP
JBLU
2395122
US
0.13%
WORKDAY INC CLASS A
WDAY
69226
US
0.13%
ANTERO MIDSTREAM CORP
AM
644265
US
0.13%
ESAB CORP
ESAB
100526
US
0.13%
EW SCRIPPS CLASS A
SSP
3479505
US
0.13%
PIPER SANDLER COMPANIES
PIPR
34592
US
0.12%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
275670
US
0.12%
OLYMPIC STEEL INC
ZEUS
248949
US
0.12%
TALEN ENERGY CORP
TLN
32814
US
0.12%
ENVIRI CORP
NVRI
625741
US
0.12%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
583657
US
0.12%
ARMSTRONG WORLD INDUSTRIES INC
AWI
64392
US
0.12%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
110484
US
0.12%
FIRST INDUSTRIAL REALTY TRUST INC
FR
203396
US
0.12%
AMENTUM HOLDINGS INC
AMTM
318197
US
0.12%
ENCORE CAPITAL GROUP INC
ECPG
212585
US
0.12%
ENPHASE ENERGY INC
ENPH
308210
US
0.12%
AMERIS BANCORP
ABCB
144971
US
0.12%
YETI HOLDINGS INC
YETI
257682
US
0.12%
EMERGENT BIOSOLUTIONS INC
EBS
987436
US
0.12%
ECOVYST INC
ECVT
1085518
US
0.12%
UPBOUND GROUP INC
UPBD
630133
US
0.12%
AIRBNB INC CLASS A
ABNB
88920
US
0.12%
LA-Z-BOY INC
LZB
318457
US
0.12%
SCANSOURCE INC
SCSC
273988
US
0.12%
BRADY NONVOTING CORP CLASS A
BRC
136037
US
0.12%
LGI HOMES INC
LGIH
231916
US
0.12%
ARCHROCK INC
AROC
398170
US
0.12%
MATIV HOLDINGS INC
MATV
943230
US
0.12%
NORTHERN OIL AND GAS INC
NOG
466650
US
0.12%
TRINET GROUP INCINARY
TNET
197498
US
0.12%
RXO INC
RXO
775881
US
0.12%
OTTER TAIL CORP
OTTR
130811
US
0.12%
PHOTRONICS INC
PLAB
326836
US
0.12%
SABRA HEALTH CARE REIT INC
SBRA
622506
US
0.12%
AMC NETWORKS CLASS A INC
AMCX
1514447
US
0.12%
CREDIT ACCEPTANCE CORP
CACC
25535
US
0.12%
SYNAPTICS INC
SYNA
134101
US
0.12%
FRANKLIN ELECTRIC INC
FELE
116116
US
0.12%
SCHOLASTIC CORP
SCHL
322037
US
0.12%
VISTEON CORP
VC
123757
US
0.12%
DOLBY LABORATORIES INC CLASS A
DLB
181257
US
0.12%
GLACIER BANCORP INC
GBCI
228672
US
0.12%
GREENBRIER INC
GBX
227882
US
0.12%
KEMPER CORP
KMPR
290897
US
0.12%
RAYONIER REIT INC
RYN
501899
US
0.12%
EPR PROPERTIES REIT
EPR
209877
US
0.12%
REV GROUP INC
REVG
173201
US
0.12%
PIEDMONT REALTY TRUST INC CLASS A
PDM
1350738
US
0.12%
KOSMOS ENERGY LTD
KOS
6585522
US
0.12%
MSA SAFETY INC
MSA
62370
US
0.12%
EXACT SCIENCES CORP
EXAS
108638
US
0.12%
JBT MAREL CORP
JBTM
69769
US
0.11%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
274070
US
0.11%
GEO GROUP INC
GEO
669231
US
0.11%
COMPASS MINERALS INTERNATIONAL INC
CMP
420592
US
0.11%
STERLING INFRASTRUCTURE INC
STRL
28563
US
0.11%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
99115
US
0.11%
PTC INC
PTC
69599
US
0.11%
EPLUS
PLUS
125820
US
0.11%
APPLE HOSPITALITY REIT INC
APLE
910588
US
0.11%
JBG SMITH PROPERTIES
JBGS
640945
US
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
352305
US
0.11%
DILLARDS INC CLASS A
DDS
17409
US
0.11%
ADTALEM GLOBAL EDUCATION INC
ATGE
97891
US
0.11%
SENSIENT TECHNOLOGIES CORP
SXT
110286
US
0.11%
COPT DEFENSE PROPERTIES
CDP
348600
US
0.11%
ALLEGIANT TRAVEL
ALGT
114867
US
0.11%
MATERION CORP
MTRN
73867
US
0.11%
IAC INC
IAC
278414
US
0.11%
HILLTOP HOLDINGS INC
HTH
284658
US
0.11%
FULTON FINANCIAL CORP
FULT
507439
US
0.11%
CHIMERA INVESTMENT CORP
CIM
806832
US
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
137503
US
0.11%
AMERICAN WOODMARK CORP
AMWD
177594
US
0.11%
RBC BEARINGS INC
RBC
20194
US
0.11%
SERVICE PROPERTIES TRUST
SVC
5193147
US
0.11%
LXP INDUSTRIAL TRUST
LXP
208973
US
0.11%
KNIFE RIVER CORP
KNF
147204
US
0.11%
SCHNEIDER NATIONAL INC CLASS B
SNDR
343920
US
0.11%
CLEARWAY ENERGY INC CLASS C
CWEN
279863
US
0.11%
EXP WORLD HOLDINGS INC
EXPI
1123426
US
0.11%
INNOSPEC INC
IOSP
123828
US
0.10%
CHURCHILL DOWNS INC
CHDN
102878
US
0.10%
ADAPTHEALTH CORP
AHCO
1025854
US
0.10%
YELP INC
YELP
363465
US
0.10%
WABASH NATIONAL CORP
WNC
1005290
US
0.10%
TREX INC
TREX
239009
US
0.10%
RAYONIER ADVANCED MATERIALS INC
RYAM
1244344
US
0.10%
RLI CORP
RLI
171202
US
0.10%
ITRON INC
ITRI
98628
US
0.10%
KITE REALTY GROUP TRUST REIT
KRG
424568
US
0.10%
ROKU INC CLASS A
ROKU
98116
US
0.10%
WALKER & DUNLOP INC
WD
152418
US
0.10%
DESIGNER BRANDS INC CLASS A
DBI
1579911
US
0.10%
TEXAS CAPITAL BANCSHARES INC
TCBI
97213
US
0.10%
USA TODAY INC
TDAY
1643894
US
0.10%
BRIGHTSTAR LOTTERY PLC
BRSL
693766
GB
0.10%
ENERGIZER HOLDINGS INC
ENR
453396
US
0.10%
NETSCOUT SYSTEMS INC
NTCT
353032
US
0.10%
EDGEWELL PERSONAL CARE
EPC
515246
US
0.10%
WSFS FINANCIAL CORP
WSFS
150264
US
0.10%
WAFD INC
WAFD
296866
US
0.10%
NCR VOYIX CORP
VYX
963783
US
0.10%
FEDERAL SIGNAL CORP
FSS
89112
US
0.10%
UNITED COMMUNITY BANKS INC
UCB
277359
US
0.10%
MERCURY SYSTEMS INC
MRCY
97726
US
0.10%
RLJ LODGING TRUST REIT
RLJ
1279608
US
0.10%
ERIE INDEMNITY CLASS A
ERIE
33931
US
0.10%
ACADIA HEALTHCARE COMPANY INC
ACHC
733256
US
0.10%
ICU MEDICAL INC
ICUI
63679
US
0.10%
DOUGLAS EMMETT REIT INC
DEI
899691
US
0.10%
GRIFFON CORP
GFF
115859
US
0.10%
QUAKER HOUGHTON CORP
KWR
61021
US
0.10%
SONIC AUTOMOTIVE INC CLASS A
SAH
156676
US
0.10%
MASIMO CORP
MASI
69207
US
0.10%
MARKETAXESS HOLDINGS INC
MKTX
55737
US
0.10%
BOOT BARN HOLDINGS INC
BOOT
53477
US
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
51430
US
0.10%
ROGERS CORP
ROG
93643
US
0.10%
BOK FINANCIAL CORP
BOKF
71117
US
0.10%
MARZETTI
MZTI
55350
US
0.10%
ACI WORLDWIDE INC
ACIW
214573
US
0.10%
STRATEGIC EDUCATION INC
STRA
108778
US
0.10%
HELEN OF TROY LTD
HELE
550634
BM
0.10%
B AND G FOODS INC
BGS
2142613
US
0.10%
OCEANEERING INTERNATIONAL INC
OII
300876
US
0.09%
FIRST FINANCIAL BANCORP
FFBC
315996
US
0.09%
KONTOOR BRANDS INC
KTB
153063
US
0.09%
PEBBLEBROOK HOTEL TRUST REIT
PEB
789049
US
0.09%
SLEEP NUMBER CORP
SNBR
783697
US
0.09%
ENPRO INC
NPO
37805
US
0.09%
RAMBUS INC
RMBS
74574
US
0.09%
BOSTON BEER INC CLASS A
SAM
43182
US
0.09%
BEAZER HOMES INC
BZH
373647
US
0.09%
INTERDIGITAL INC
IDCC
27272
US
0.09%
INDEPENDENT BANK CORP
INDB
111772
US
0.09%
BANK OF HAWAII CORP
BOH
119414
US
0.09%
CHART INDUSTRIES INC
GTLS
42934
US
0.09%
SPX TECHNOLOGIES INC
SPXC
41958
US
0.09%
IHS HOLDING LTD
IHS
1110951
GB
0.09%
METALLUS INC
MTUS
447019
US
0.09%
PARSONS CORP
PSN
124836
US
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
806323
US
0.09%
EXLSERVICE HOLDINGS INC
EXLS
228542
US
0.09%
SUNCOKE ENERGY INC
SXC
1109318
US
0.09%
KNOWLES CORP
KN
358378
US
0.09%
ACUSHNET HOLDINGS CORP
GOLF
91758
US
0.09%
TEXAS PACIFIC LAND CORP
TPL
24774
US
0.09%
BLOOMIN BRANDS INC
BLMN
1415161
US
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
104549
US
0.09%
RED ROCK RESORTS ORS CLASS A INC
RRR
139203
US
0.09%
ACADIAN ASSET MANAGEMENT INC
AAMI
157640
US
0.09%
WENDYS
WEN
1121777
US
0.09%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
778159
US
0.09%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
185277
US
0.09%
WESBANCO INC
WSBC
244178
US
0.09%
SMITH WESSON BRANDS INC
SWBI
784459
US
0.09%
AXOS FINANCIAL INC
AX
90480
US
0.09%
BRIGHTHOUSE FINANCIAL INC
BHF
132912
US
0.09%
HALOZYME THERAPEUTICS INC
HALO
116331
US
0.09%
HAEMONETICS CORP
HAE
129244
US
0.09%
AXCELIS TECHNOLOGIES INC
ACLS
92368
US
0.09%
INTERNATIONAL BANCSHARES CORP
IBOC
122582
US
0.09%
POWER INTEGRATIONS INC
POWI
179965
US
0.09%
HELIOS TECHNOLOGIES INC
HLIO
128290
US
0.09%
JELD WEN HOLDING INC
JELD
3123522
US
0.09%
ICHOR HOLDINGS LTD
ICHR
251657
US
0.09%
OMNICELL INC
OMCL
171410
US
0.09%
ZUMIEZ INC
ZUMZ
337054
US
0.09%
BROADSTONE NET LEASE INC
BNL
453542
US
0.09%
MONRO INC
MNRO
438720
US
0.09%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
929208
US
0.09%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
87922
US
0.09%
GENESCO INC
GCO
270017
US
0.09%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
291766
US
0.09%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
129513
US
0.09%
ENOVIS CORP
ENOV
364174
US
0.09%
MEDPACE HOLDINGS INC
MEDP
13936
US
0.09%
MARINEMAX INC
HZO
334602
US
0.09%
NORTHWEST NATURAL HOLDING COMPANY
NWN
175233
US
0.09%
CALERES INC
CAL
666777
US
0.09%
PHILLIPS EDISON AND COMPANY INC
PECO
227910
US
0.09%
MUELLER WATER PRODUCTS INC SERIES
MWA
302893
US
0.09%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
140781
US
0.08%
CVR ENERGY INC
CVI
365746
US
0.08%
ALBANY INTERNATIONAL CORP CLASS A
AIN
145299
US
0.08%
IRIDIUM COMMUNICATIONS INC
IRDM
389503
US
0.08%
OSI SYSTEMS INC
OSIS
30169
US
0.08%
CVB FINANCIAL CORP
CVBF
416383
US
0.08%
JACK IN THE BOX INC
JACK
392180
US
0.08%
CSG SYSTEMS INTERNATIONAL INC
CSGS
100811
US
0.08%
SELECT MEDICAL HOLDINGS CORP
SEM
534885
US
0.08%
COHU INC
COHU
272437
US
0.08%
ACCO BRANDS CORP
ACCO
2042425
US
0.08%
BRC GROUP HOLDINGS INC
RILY
867627
US
0.08%
HOPE BANCORP INC
HOPE
664659
US
0.08%
KIMBALL ELECTRONICS INC
KE
259916
US
0.08%
PILGRIMS PRIDE CORP
PPC
182416
US
0.08%
NEXTPOWER INC CLASS A
NXT
65381
US
0.08%
BUCKLE INC
BKE
167507
US
0.08%
DORIAN LPG LTD
LPG
265673
US
0.08%
HILLMAN SOLUTIONS CORP
HLMN
833362
US
0.08%
PEAKSTONE REALTY TRUST CLASS E
PKST
524137
US
0.08%
BEACON FINANCIAL CORP
BBT
271823
US
0.08%
GREEN BRICK PARTNERS INC
GRBK
112222
US
0.08%
NEOGEN CORP
NEOG
767446
US
0.08%
AZZ INC
AZZ
62615
US
0.08%
NATIONAL HEALTHCARE CORP
NHC
55593
US
0.08%
ARBOR REALTY TRUST REIT INC
ABR
988606
US
0.08%
EAGLE BANCORP INC
EGBN
293435
US
0.08%
MERCURY GENERAL CORP
MCY
89299
US
0.08%
GENTHERM INC
THRM
217073
US
0.08%
JOHN WILEY AND SONS INC CLASS A
WLY
252813
US
0.08%
CUSTOMERS BANCORP INC
CUBI
98011
US
0.08%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
110801
US
0.08%
APOGEE ENTERPRISES INC
APOG
206156
US
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
146519
US
0.08%
VALARIS LTD
VAL
130108
BM
0.08%
ASTEC INDUSTRIES INC
ASTE
157815
US
0.08%
GENCO SHIPPING AND TRADING LTD
GNK
368014
US
0.08%
PURE STORAGE INC CLASS A
PSTG
104776
US
0.08%
ESCO TECHNOLOGIES INC
ESE
32882
US
0.08%
SONOS INC
SONO
527179
US
0.08%
ALAMO GROUP INC
ALG
39033
US
0.08%
TYLER TECHNOLOGIES INC
TYL
19783
US
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
556239
US
0.08%
MANITOWOC INC
MTW
579365
US
0.08%
GLOBAL SHIP LEASE INC CLASS A
GSL
197838
GB
0.08%
PINTEREST INC CLASS A
PINS
332437
US
0.08%
FRONTDOOR INC
FTDR
125492
US
0.08%
KFORCE INC
KFRC
224061
US
0.08%
COMMUNITY FINANCIAL SYSTEM INC
CBU
118160
US
0.08%
BALCHEM CORP
BCPC
43164
US
0.08%
ICF INTERNATIONAL INC
ICFI
80761
US
0.08%
STANDARD MOTOR PRODUCTS INC
SMP
182138
US
0.08%
INTERFACE INC
TILE
232229
US
0.08%
EXPRO GROUP HOLDINGS NV
XPRO
451493
NL
0.08%
NEWMARK GROUP INC CLASS A
NMRK
413446
US
0.08%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48180
US
0.08%
STURM RUGER INC
RGR
196932
US
0.08%
SELECT WATER SOLUTIONS INC CLASS A
WTTR
604694
US
0.08%
HAYWARD HOLDINGS INC
HAYW
447112
US
0.08%
MALIBU BOATS CLASS A INC
MBUU
225682
US
0.08%
LEVI STRAUSS CLASS A
LEVI
353728
US
0.08%
COTY INC CLASS A
COTY
2336057
US
0.08%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
279150
US
0.08%
HYATT HOTELS CORP CLASS A
H
45587
US
0.08%
QUANEX BUILDING PRODUCTS CORP
NX
386086
US
0.07%
TRUEBLUE INC
TBI
1460812
US
0.07%
DINE BRANDS GLOBAL INC
DIN
209525
US
0.07%
METHODE ELECTRONICS INC
MEI
896721
US
0.07%
FOX FACTORY HOLDING CORP
FOXF
386277
US
0.07%
KENNEDY WILSON HOLDINGS INC
KW
723327
US
0.07%
CONDUENT INC
CNDT
4893203
US
0.07%
TPG INC CLASS A
TPG
120277
US
0.07%
PROVIDENT FINANCIAL SERVICES INC
PFS
318545
US
0.07%
ALLEGRO MICROSYSTEMS INC
ALGM
186311
US
0.07%
INSPERITY INC
NSP
173164
US
0.07%
GROCERY OUTLET HOLDING CORP
GO
748282
US
0.07%
GLOBAL NET LEASE INC
GNL
741809
US
0.07%
MCGRATH RENT
MGRC
63697
US
0.07%
URBAN EDGE PROPERTIES
UE
366791
US
0.07%
WOLVERINE WORLD WIDE INC
WWW
403105
US
0.07%
CACTUS INC CLASS A
WHD
125393
US
0.07%
INGRAM MICRO HOLDING CORP
INGM
328059
US
0.07%
BRINKER INTERNATIONAL INC
EAT
43488
US
0.07%
PLANET FITNESS INC CLASS A
PLNT
75849
US
0.07%
TRUSTMARK CORP
TRMK
164392
US
0.07%
WORTHINGTON ENTERPRISES INC
WOR
126721
US
0.07%
MARTEN TRANSPORT LTD
MRTN
546943
US
0.07%
AMERICAN HEALTHCARE REIT INC
AHR
146634
US
0.07%
LIVANOVA PLC
LIVN
106775
GB
0.07%
DORMAN PRODUCTS INC
DORM
55855
US
0.07%
STANDEX INTERNATIONAL CORP
SXI
27884
US
0.07%
GLOBANT SA
GLOB
103626
LU
0.07%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
864032
US
0.07%
XENIA HOTELS RESORTS REIT INC
XHR
462349
US
0.07%
INTEGER HOLDINGS CORP
ITGR
78559
US
0.07%
AGREE REALTY REIT CORP
ADC
94165
US
0.07%
TRADEWEB MARKETS INC CLASS A
TW
65327
US
0.07%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
29444
US
0.07%
ADAMAS INC TRUST
ADAM
795666
US
0.07%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
73183
US
0.07%
RENASANT CORP
RNST
174906
US
0.07%
EMPLOYERS HOLDINGS INC
EIG
147899
US
0.07%
TANGER INC
SKT
200392
US
0.07%
QUALYS INC
QLYS
49634
US
0.07%
GOPRO INC CLASS A
GPRO
5406414
US
0.07%
MANHATTAN ASSOCIATES INC
MANH
41969
US
0.07%
TRIMAS CORP
TRS
189653
US
0.07%
KOPPERS HOLDINGS INC
KOP
220000
US
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2905305
US
0.07%
CABLE ONE INC
CABO
85985
US
0.07%
UNIVERSAL DISPLAY CORP
OLED
55580
US
0.07%
FIRST MERCHANTS CORP
FRME
166788
US
0.07%
NATIONAL HEALTH INVESTORS REIT INC
NHI
79843
US
0.07%
PC CONNECTION INC
CNXN
110995
US
0.07%
BRANDYWINE REALTY TRUST REIT
BDN
2255664
US
0.07%
CARGURUS INC CLASS A
CARG
193761
US
0.07%
OIL STATES INTERNATIONAL INC
OIS
741864
US
0.07%
MORNINGSTAR INC
MORN
31581
US
0.07%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
941960
US
0.07%
CLAROS MORTGAGE TRUST INC
CMTG
2169606
US
0.07%
ENHABIT INC
EHAB
598847
US
0.07%
MEDIFAST INC
MED
565154
US
0.07%
OXFORD INDUSTRIES INC
OXM
172045
US
0.07%
PERDOCEO EDUCATION CORP
PRDO
197703
US
0.07%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
121281
US
0.07%
KADANT INC
KAI
19345
US
0.07%
COLUMBUS MCKINNON CORP
CMCO
295986
US
0.06%
FORWARD AIR CORP
FWRD
225810
US
0.06%
DIAMONDROCK HOSPITALITY
DRH
676607
US
0.06%
OKTA INC CLASS A
OKTA
72438
US
0.06%
SEMTECH CORP
SMTC
75682
US
0.06%
TENNANT
TNC
80908
US
0.06%
PAYCOM SOFTWARE INC
PAYC
46082
US
0.06%
NORTHWEST BANCSHARES INC
NWBI
482410
US
0.06%
CALIFORNIA WATER SERVICE GROUP
CWT
138619
US
0.06%
ADVANSIX INC
ASIX
383629
US
0.06%
CLARIVATE PLC
CLVT
2254045
US
0.06%
INDEPENDENCE REALTY INC TRUST
IRT
362931
US
0.06%
CLEARWATER PAPER CORP
CLW
351632
US
0.06%
LIBERTY BROADBAND CORP SERIES C
LBRDK
135494
US
0.06%
NMI HOLDINGS INC
NMIH
155329
US
0.06%
EMBECTA CORP
EMBC
581919
US
0.06%
BRIGHTVIEW HOLDINGS INC
BV
451138
US
0.06%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
150223
US
0.06%
MAXLINEAR INC
MXL
309851
US
0.06%
BANNER CORP
BANR
96738
US
0.06%
PENUMBRA INC
PEN
16716
US
0.06%
TOWNEBANK
TOWN
167793
US
0.06%
COMSTOCK RESOURCES INC
CRK
254907
US
0.06%
MYERS INDUSTRIES INC
MYE
289314
US
0.06%
JOHN B SANFILIPPO AND SON INC
JBSS
78578
US
0.06%
CHEESECAKE FACTORY INC
CAKE
101202
US
0.06%
MGE ENERGY INC
MGEE
74791
US
0.06%
ACCENDRA HEALTH INC
ACH
2838402
US
0.06%
STRIDE INC
LRN
70151
US
0.06%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
312789
US
0.06%
TRIPADVISOR INC
TRIP
437720
US
0.06%
TKO GROUP HOLDINGS INC CLASS A
TKO
29138
US
0.06%
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
952908
US
0.06%
MERIT MEDICAL SYSTEMS INC
MMSI
72834
US
0.06%
REPLIGEN CORP
RGEN
37324
US
0.06%
TERRENO REALTY REIT CORP
TRNO
93936
US
0.06%
SNAP INC CLASS A
SNAP
796017
US
0.06%
DXP ENTERPRISES INC
DXPE
43826
US
0.06%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
639848
US
0.06%
SENECA FOODS CORP CLASS A
SENEA
48472
US
0.06%
REYNOLDS CONSUMER PRODUCTS INC
REYN
249241
US
0.06%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
398797
US
0.06%
HURON CONSULTING GROUP INC
HURN
33708
US
0.06%
BGC GROUP INC CLASS A
BGC
627582
US
0.06%
CTS CORP
CTS
107820
US
0.06%
CROSS COUNTRY HEALTHCARE INC
CCRN
610003
US
0.06%
VSE CORP
VSEC
25694
US
0.06%
LINEAGE INC
LINE
155249
US
0.06%
UNITED PARKS AND RESORTS INC
PRKS
145866
US
0.06%
VAREX IMAGING CORP
VREX
399722
US
0.06%
NOVANTA INC
NOVT
39635
US
0.06%
PROTO LABS INC
PRLB
104472
US
0.06%
MFA FINANCIAL INC
MFA
547784
US
0.06%
SAFETY INSURANCE GROUP INC
SAFT
71921
US
0.06%
EZCORP NON VOTING INC CLASS A
EZPW
263100
US
0.06%
CRANE NXT
CXT
109254
US
0.06%
TITAN INTERNATIONAL INC
TWI
591540
US
0.06%
TITAN MACHINERY INC
TITN
329378
US
0.06%
SUPERNUS PHARMACEUTICALS INC
SUPN
112522
US
0.06%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
53332
US
0.06%
RPC INC
RES
820635
US
0.06%
EXPONENT INC
EXPO
76364
US
0.06%
HAVERTY FURNITURE COMPANIES INC
HVT
213692
US
0.06%
SERVISFIRST BANCSHARES INC
SFBS
66027
US
0.06%
SNOWFLAKE INC
SNOW
27121
US
0.06%
HEALTHEQUITY INC
HQY
64413
US
0.06%
NPK INTERNATIONAL INC
NPKI
387741
US
0.06%
ALIGHT INC CLASS A
ALIT
3500640
US
0.06%
AVANOS MEDICAL INC
AVNS
414637
US
0.06%
AEROVIRONMENT INC
AVAV
18219
US
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
289779
US
0.06%
FERROGLOBE PLC
GSM
1088320
GB
0.06%
LADDER CAPITAL CORP CLASS A
LADR
473799
US
0.06%
GREEN DOT CORP CLASS A
GDOT
425641
US
0.05%
DUCOMMUN INC
DCO
47082
US
0.05%
CHESAPEAKE UTILITIES CORP
CPK
41283
US
0.05%
HORACE MANN EDUCATORS CORP
HMN
118848
US
0.05%
FIRST FINANCIAL BANKSHARES INC
FFIN
165061
US
0.05%
REX AMERICAN RESOURCES CORP
REX
152377
US
0.05%
DIGITALOCEAN HOLDINGS INC
DOCN
93210
US
0.05%
AAON INC
AAON
55973
US
0.05%
LIVERAMP HOLDINGS INC
RAMP
215597
US
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
35224
US
0.05%
AMERICAN STATES WATER
AWR
71223
US
0.05%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
289196
US
0.05%
INNOVIVA INC
INVA
260359
US
0.05%
HAIN CELESTIAL GROUP INC
HAIN
4269403
US
0.05%
NBT BANCORP INC
NBTB
116141
US
0.05%
ORION SA
OEC
833425
LU
0.05%
H2O AMERICA
HTO
98456
US
0.05%
BRISTOW GROUP INC
VTOL
113551
US
0.05%
J AND J SNACK FOODS CORP
JJSF
54004
US
0.05%
PITNEY BOWES INC
PBI
490252
US
0.05%
FULGENT GENETICS INC
FLGT
190690
US
0.05%
AZENTA INC
AZTA
128100
US
0.05%
MOVADO GROUP INC
MOV
218202
US
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
609820
US
0.05%
CALAVO GROWERS INC
CVGW
198956
US
0.05%
TWO HARBORS INVESTMENT CORP
TWO
373351
US
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
33602
US
0.05%
SOTERA HEALTH COMPANY
SHC
269565
US
0.05%
HAWKINS INC
HWKN
35286
US
0.05%
NELNET INC CLASS A
NNI
37696
US
0.05%
WARNER MUSIC GROUP CORP CLASS A
WMG
165005
US
0.05%
V2X INC
VVX
71941
US
0.05%
HOVNANIAN ENTERPRISES INC CLASS A
HOV
42672
US
0.05%
USANA HEALTH SCIENCES INC
USNA
225854
US
0.05%
TOAST INC CLASS A
TOST
157310
US
0.05%
CHOICE HOTELS INTERNATIONAL INC
CHH
47969
US
0.05%
SEACOAST BANKING OF FLORIDA
SBCF
142691
US
0.05%
S AND T BANCORP INC
STBA
115444
US
0.05%
PARK NATIONAL CORP
PRK
29702
US
0.05%
INSTEEL INDUSTRIES INC
IIIN
147466
US
0.05%
TTEC HOLDINGS INC
TTEC
1506388
US
0.05%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
84868
US
0.05%
INVENTRUST PROPERTIES CORP
IVT
166222
US
0.05%
NATIONAL STORAGE AFFILIATES TRUST
NSA
151155
US
0.05%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
159654
US
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
28698
US
0.05%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
263636
US
0.05%
CORE LABORATORIES INC
CLB
240390
US
0.05%
OPPENHEIMER HOLDINGS NON VOTING IN
OPY
61884
US
0.05%
LANTHEUS HOLDINGS INC
LNTH
70510
US
0.05%
FIRST BUSEY CORP
BUSE
190428
US
0.05%
TIDEWATER INC
TDW
75106
US
0.05%
DAYFORCE INC
DAY
67307
US
0.05%
ADDUS HOMECARE CORP
ADUS
45715
US
0.05%
FIRST BANCORP
FBNC
80096
US
0.05%
CSW INDUSTRIALS INC
CSW
16919
US
0.05%
REDWOOD TRUST REIT INC
RWT
786146
US
0.05%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
199278
US
0.05%
RADNET INC
RDNT
64460
US
0.05%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
188328
US
0.05%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
40124
US
0.05%
CARS.COM INC
CARS
388093
US
0.05%
BANCORP INC
TBBK
64147
US
0.05%
ETHAN ALLEN INTERIORS INC
ETD
200187
US
0.05%
CARETRUST REIT INC
CTRE
121634
US
0.05%
WD-40
WDFC
19904
US
0.05%
CALIX NETWORKS INC
CALX
96013
US
0.05%
KODIAK GAS SERVICES INC
KGS
108981
US
0.05%
HEARTLAND EXPRESS INC
HTLD
431096
US
0.05%
LENDINGCLUB CORP
LC
271393
US
0.05%
DIME COMMUNITY BANCSHARES INC
DCOM
131297
US
0.05%
LOANDEPOT INC CLASS A
LDI
1904167
US
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
292393
US
0.05%
CLARITEV CORP CLASS A
CTEV
164694
US
0.05%
OCEANFIRST FINANCIAL CORP
OCFC
237427
US
0.05%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
1584123
US
0.05%
DOUGLAS DYNAMICS INC
PLOW
117666
US
0.05%
ALEXANDER AND BALDWIN INC
ALEX
211753
US
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
233570
US
0.05%
MECHANICS BANCORP CLASS A
MCHB
287760
US
0.05%
CNA FINANCIAL CORP
CNA
90750
US
0.05%
PROGRESS SOFTWARE CORP
PRGS
109017
US
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
9685
US
0.04%
BJS RESTAURANTS INC
BJRI
103254
US
0.04%
CONMED CORP
CNMD
115027
US
0.04%
TELADOC HEALTH INC
TDOC
752793
US
0.04%
PRA GROUP INC
PRAA
334638
US
0.04%
SURGERY PARTNERS INC
SGRY
292954
US
0.04%
ARDAGH METAL PACKAGING SA
AMBP
954552
US
0.04%
PJT PARTNERS INC CLASS A
PJT
24206
US
0.04%
PATHWARD FINANCIAL INC
CASH
47133
US
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21128
US
0.04%
VILLAGE SUPER MARKET INC CLASS A
VLGEA
121197
US
0.04%
UL SOLUTIONS INC CLASS A
ULS
58936
US
0.04%
COLLEGIUM PHARMACEUTICAL INC
COLL
92272
US
0.04%
STITCH FIX INC CLASS A
SFIX
864567
US
0.04%
W AND T OFFSHORE INC
WTI
1859504
US
0.04%
LSB INDUSTRIES INC
LXU
436970
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
4176237.99
US
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
553851
US
0.04%
SUMMIT MIDSTREAM CORP
SMC
143626
US
0.04%
REGIONAL MANAGEMENT CORP
RM
113261
US
0.04%
AMERICAN ASSETS TRUST REIT INC
AAT
226742
US
0.04%
KINSALE CAPITAL GROUP INC
KNSL
10299
US
0.04%
CHEFS WAREHOUSE INC
CHEF
64630
US
0.04%
ENNIS INC
EBF
212184
US
0.04%
CINEMARK HOLDINGS INC
CNK
174634
US
0.04%
SOUTHSIDE BANCSHARES INC
SBSI
125461
US
0.04%
HOOKER FURNISHINGS CORP
HOFT
304619
US
0.04%
COHEN & STEERS INC
CNS
62514
US
0.04%
CAPITOL FEDERAL FINANCIAL INC
CFFN
551950
US
0.04%
DYNATRACE INC
DT
106416
US
0.04%
CBIZ INC
CBZ
104430
US
0.04%
BLACKBAUD INC
BLKB
75384
US
0.04%
EASTERN BANKSHARES INC
EBC
196248
US
0.04%
ACADIA REALTY TRUST REIT
AKR
202382
US
0.04%
MASTERCRAFT BOAT HOLDINGS INC
MCFT
190207
US
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
147345
US
0.04%
SHOE CARNIVAL INC
SCVL
216879
US
0.04%
NETGEAR INC
NTGR
190410
US
0.04%
RESOURCES CONNECTION INC
RGP
911829
US
0.04%
TRADE DESK INC CLASS A
TTD
126797
US
0.04%
PENGUIN SOLUTIONS INC
PENG
200308
US
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
379353
US
0.04%
AGILON HEALTH
AGL
4582157
US
0.04%
CIVEO CORP
CVEO
157383
US
0.04%
TRICO BANCSHARES
TCBK
78866
US
0.04%
VERIS RESIDENTIAL INC
VRE
257506
US
0.04%
TPG RE FINANCE TRUST INC
TRTX
416340
US
0.04%
FB FINANCIAL CORP
FBK
66460
US
0.04%
ASTRANA HEALTH INC
ASTH
172387
US
0.04%
NEW FORTRESS ENERGY INC CLASS A
NFE
2869050
US
0.04%
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
22476
US
0.04%
LINDSAY CORP
LNN
30614
US
0.04%
TRIUMPH FINANCIAL INC
TFIN
58831
US
0.04%
JANUS INTERNATIONAL GROUP INC
JBI
556522
US
0.04%
HAMILTON LANE INC CLASS A
HLNE
26853
US
0.04%
COMMVAULT SYSTEMS INC
CVLT
43679
US
0.04%
WINGSTOP INC
WING
14033
US
0.04%
MILLER INDUSTRIES INC
MLR
93180
US
0.04%
CITY HOLDING
CHCO
31218
US
0.04%
PRIVIA HEALTH GROUP INC
PRVA
166498
US
0.04%
LTC PROPERTIES REIT INC
LTC
105073
US
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
336591
US
0.04%
COVENANT LOGISTICS GROUP INC CLASS
CVLG
146563
US
0.04%
MARCUS & MILLICHAP INC
MMI
140310
US
0.04%
KKR REAL ESTATE FINANCE INC TRUST
KREF
445395
US
0.04%
TREDEGAR CORP
TG
423294
US
0.04%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
92413
US
0.04%
INSULET CORP
PODD
14514
US
0.04%
ENACT HOLDINGS INC
ACT
92020
US
0.04%
PROASSURANCE CORP
PRA
152357
US
0.04%
ELF BEAUTY INC
ELF
43283
US
0.04%
SHUTTERSTOCK INC
SSTK
185870
US
0.04%
AMERISAFE INC
AMSF
97983
US
0.04%
CENTERSPACE
CSR
55982
US
0.04%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
74279
US
0.04%
ARKO
ARKO
688031
US
0.04%
UNITIL CORP
UTL
70685
US
0.04%
BADGER METER INC
BMI
24692
US
0.04%
VERRA MOBILITY CORP CLASS A
VRRM
181269
US
0.04%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
88761
US
0.04%
ALARM.COM HOLDINGS INC
ALRM
72155
US
0.04%
FOUR CORNERS PROPERTY INC TRUST
FCPT
144759
US
0.04%
MAGNERA CORP
MAGN
259011
US
0.04%
SILA RLTY TR INC TRUST
SILA
140316
US
0.04%
READY CAPITAL CORP
RC
1537701
US
0.04%
CORCEPT THERAPEUTICS INC
CORT
75997
US
0.03%
PAPA JOHNS INTERNATIONAL INC
PZZA
93104
US
0.03%
PREFERRED BANK
PFBC
39655
US
0.03%
INTERPARFUMS INC
IPAR
34595
US
0.03%
IDT CORP CLASS B
IDT
68263
US
0.03%
WESTAMERICA BANCORPORATION
WABC
64604
US
0.03%
DATADOG INC CLASS A
DDOG
25037
US
0.03%
WORLD ACCEPTANCE CORP
WRLD
26711
US
0.03%
ARRAY DIGITAL INFRASTRUCTURE INC
AD
66682
US
0.03%
1-800 FLOWERS.COM INC CLASS A
FLWS
665912
US
0.03%
PACIRA BIOSCIENCES INC
PCRX
153071
US
0.03%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
136447
US
0.03%
LAKELAND FINANCIAL CORP
LKFN
51038
US
0.03%
MAPLEBEAR INC
CART
80632
US
0.03%
THRYV HOLDINGS INC
THRY
620598
US
0.03%
BARRETT BUSINESS SERVICES INC
BBSI
80133
US
0.03%
SPS COMMERCE INC
SPSC
32453
US
0.03%
CAMPING WORLD HOLDINGS INC CLASS A
CWH
216260
US
0.03%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
132360
US
0.03%
CHEGG INC
CHGG
3582205
US
0.03%
SUMMIT HOTEL PROPERTIES REIT INC
INN
627480
US
0.03%
ONEWATER MARINE CLASS A INC
ONEW
215535
US
0.03%
MYRIAD GENETICS INC
MYGN
500893
US
0.03%
AMERICAS CAR MART INC
CRMT
110233
US
0.03%
MGP INGREDIENTS INC
MGPI
109492
US
0.03%
PAYSAFE LTD
PSFE
385007
GB
0.03%
DOCUSIGN INC
DOCU
49172
US
0.03%
UNISYS CORP
UIS
991125
US
0.03%
AXON ENTERPRISE INC
AXON
5147
US
0.03%
ADVANTAGE SOLUTIONS INC CLASS A
ADV
2439764
US
0.03%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
1091437
US
0.02%
WAYSTAR HOLDING CORP
WAY
82842
US
0.02%
SHIFT4 PAYMENTS INC CLASS A
FOUR
36082
US
0.02%
BELLRING BRANDS INC
BRBR
85041
US
0.02%
HUBSPOT INC
HUBS
6742
US
0.02%
EVOLENT HEALTH INC CLASS A
EVH
573794
US
0.02%
CENTRAL GARDEN AND PET
CENT
51968
US
0.01%
US DOLLAR
USD
2796495.47
US
0.01%
AEBI SCHMIDT HOLDING AG
AEBI
91450
US
0.01%
LIONSGATE STUDIOS CORP
LION
129774
US
0.01%
TRINSEO PLC
TSE
1657268
US
0.00%
ANGI INC CLASS A
ANGI
36183
US
0.00%
GCI LIBERTY INC SERIES C
GLIBK
10672
US
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
3150
US
0.00%
ESC GCI LIBERTY INC SR
31423
US
0.00%
OMNIAB INC
2200964D
9356
US
0.00%
OMNIAB INC EARNOUT SHARES
2200963D
9356
US