Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 940

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.82%	LUMENTUM HOLDINGS INC	LITE	110042	US
0.42%	COMPASS INC CLASS A	COMP	5111281	US
0.40%	ECHOSTAR CORP CLASS A	SATS	336396	US
0.40%	COHERENT CORP	COHR	152863	US
0.40%	MKS	MKSI	163045	US
0.37%	CRESCENT ENERGY CLASS A	CRGY	2534778	US
0.37%	VIASAT INC	VSAT	719810	US
0.37%	PAR PACIFIC HOLDINGS INC	PARR	546357	US
0.37%	TRONOX HOLDINGS PLC	TROX	3820672	US
0.36%	DELEK US HOLDINGS INC	DK	726101	US
0.36%	LIBERTY ENERGY INC CLASS A	LBRT	1127721	US
0.35%	AMKOR TECHNOLOGY INC	AMKR	722425	US
0.34%	TEREX CORP	TEX	545555	US
0.34%	SSC GOVERNMENT MM GVMXX	GVMXX	31417552.95	US
0.34%	COMFORT SYSTEMS USA INC	FIX	22980	US
0.31%	VISTANCE NETWORKS INC	VISN	1589468	US
0.31%	CURTISS WRIGHT CORP	CW	43620	US
0.31%	ENERSYS	ENS	169525	US
0.30%	WOODWARD INC	WWD	78976	US
0.30%	FIVE BELOW INC	FIVE	121421	US
0.30%	XPO INC	XPO	143296	US
0.30%	VICTORIA S SECRET	VSCO	617574	US
0.29%	WEATHERFORD INTERNATIONAL PLC	WFRD	277292	US
0.28%	ENTEGRIS INC	ENTG	228143	US
0.28%	WARRIOR MET COAL INC	HCC	275268	US
0.28%	CORE NATURAL RESOURCES INC	CNR	238196	US
0.27%	JANUS HENDERSON GROUP PLC	JHG	495193	GB
0.27%	NABORS INDUSTRIES LTD	NBR	282980	BM
0.27%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5158294	US
0.27%	SOUTHERN COPPER CORP	SCCO	157603	US
0.27%	FLOWSERVE CORP	FLS	340187	US
0.26%	TTM TECHNOLOGIES INC	TTMI	255817	US
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	522645	US
0.26%	ATI INC	ATI	170308	US
0.26%	LITTELFUSE INC	LFUS	71133	US
0.26%	MAGNOLIA OIL GAS CORP CLASS A	MGY	753838	US
0.26%	GOLD INC	GOLD	603703	US
0.26%	CIRRUS LOGIC INC	CRUS	160651	US
0.26%	TRAVEL LEISURE	TNL	335748	US
0.26%	SAIA INC	SAIA	70406	US
0.25%	ACADIA HEALTHCARE COMPANY INC	ACHC	986166	US
0.25%	ARCBEST CORP	ARCB	244028	US
0.25%	ELEMENT SOLUTIONS INC	ESI	678119	US
0.25%	LCI INDUSTRIES	LCII	186025	US
0.25%	KIRBY CORP	KEX	168814	US
0.25%	BRIXMOR PROPERTY GROUP REIT INC	BRX	795328	US
0.25%	NEW YORK TIMES CLASS A	NYT	274405	US
0.24%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	86588	US
0.24%	VERTIV HOLDINGS CLASS A	VRT	89307	US
0.24%	RAYONIER REIT INC	RYN	1107701	US
0.24%	KOSMOS ENERGY LTD	KOS	7769848	US
0.24%	VIAVI SOLUTIONS INC	VIAV	647075	US
0.24%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214014	US
0.24%	ENVISTA HOLDINGS CORP	NVST	858347	US
0.24%	VALMONT INDS INC	VMI	54598	US
0.23%	STIFEL FINANCIAL CORP	SF	298394	US
0.23%	BLACK HILLS CORP	BKH	313169	US
0.23%	KENNAMETAL INC	KMT	601003	US
0.23%	INGLES MARKETS INC CLASS A	IMKTA	244045	US
0.23%	HEALTHCARE REALTY TRUST INC CLASS	HR	1224620	US
0.23%	SILICON LABORATORIES INC	SLAB	101235	US
0.23%	WERNER ENTERPRISES INC	WERN	723932	US
0.22%	NOBLE CORPORATION PLC	NE	417799	GB
0.22%	PLEXUS CORP	PLXS	103793	US
0.22%	FTI CONSULTING INC	FCN	121139	US
0.22%	DYCOM INDUSTRIES INC	DY	61582	US
0.22%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1383306	US
0.22%	CORE & MAIN INC CLASS A	CNM	415469	US
0.22%	VALVOLINE INC	VVV	593585	US
0.22%	MOOG INC CLASS A	MOGA	70926	US
0.22%	LAUREATE EDUCATION INC	LAUR	576831	US
0.22%	WYNDHAM HOTELS RESORTS INC	WH	253301	US
0.22%	VALLEY NATIONAL	VLY	1665433	US
0.22%	VERISIGN INC	VRSN	80392	US
0.22%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	449017	US
0.21%	GREEN PLAINS INC	GPRE	1199120	US
0.21%	ABERCROMBIE AND FITCH CLASS A	ANF	219979	US
0.21%	RYERSON HOLDING CORP	RYZ	936592	US
0.21%	BWX TECHNOLOGIES INC	BWXT	95816	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	712344	US
0.21%	SOUTHSTATE BANK CORP	SSB	212239	US
0.21%	SEABOARD CORP	SEB	3580	US
0.21%	WEX INC	WEX	124795	US
0.21%	CLEAN HARBORS INC	CLH	68394	US
0.21%	PROPETRO HOLDING CORP	PUMP	1316810	US
0.21%	HANOVER INSURANCE GROUP INC	THG	112131	US
0.21%	GAMESTOP CORP CLASS A	GME	853292	US
0.21%	BANK OZK	OZK	423743	US
0.21%	DT MIDSTREAM INC	DTM	140048	US
0.21%	DIODES INC	DIOD	269756	US
0.21%	SPECTRUM BRANDS HOLDINGS INC	SPB	251795	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3222142	US
0.20%	BANKUNITED INC	BKU	419192	US
0.20%	BIO RAD LABORATORIES INC CLASS A	BIO	68096	US
0.20%	CABOT CORP	CBT	254526	US
0.20%	ADVANCED ENERGY INDUSTRIES INC	AEIS	59818	US
0.20%	MATCH GROUP INC	MTCH	606551	US
0.20%	NCR ATLEOS CORP	NATL	429734	US
0.20%	TWILIO INC CLASS A	TWLO	148049	US
0.20%	WESTERN ALLIANCE	WAL	265848	US
0.20%	ULTRA CLEAN HOLDINGS INC	UCTT	312938	US
0.20%	DEXCOM INC	DXCM	280099	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3960100	US
0.20%	PRICESMART INC	PSMT	126200	US
0.20%	UNIFIRST CORP	UNF	73360	US
0.20%	UNITED AIRLINES HOLDINGS INC	UAL	198861	US
0.20%	FNB CORP	FNB	1113433	US
0.20%	PROSPERITY BANCSHARES INC	PB	277094	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	135958	US
0.20%	PARK HOTELS RESORTS INC	PK	1714900	US
0.20%	FEDERATED HERMES INC CLASS B	FHI	319973	US
0.20%	AMERICOLD REALTY INC TRUST	COLD	1637927	US
0.20%	NORTHERN OIL AND GAS INC	NOG	600825	US
0.20%	PRIMORIS SERVICES CORP	PRIM	129865	US
0.20%	SPIRE INC	SR	200277	US
0.20%	SITEONE LANDSCAPE SUPPLY INC	SITE	136246	US
0.20%	URBAN OUTFITTERS INC	URBN	292880	US
0.20%	ONE GAS INC	OGS	211618	US
0.20%	COGNEX CORP	CGNX	367873	US
0.19%	PHINIA INC	PHIN	262510	US
0.19%	HERBALIFE LTD	HLF	1219018	KY
0.19%	RADIAN GROUP INC	RDN	543265	US
0.19%	IDACORP INC	IDA	128237	US
0.19%	ROCKET COMPANIES INC CLASS A	RKT	1284932	US
0.19%	INCYTE CORP	INCY	194298	US
0.19%	TXNM ENERGY INC	TXNM	306268	US
0.19%	SILGAN HOLDINGS INC	SLGN	457493	US
0.19%	API GROUP CORP	APG	431186	US
0.19%	AVIENT CORP	AVNT	483568	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	91183	US
0.19%	CULLEN FROST BANKERS INC	CFR	128263	US
0.19%	PATRICK INDUSTRIES INC	PATK	161506	US
0.19%	DAUCH CORP	DCH	2937664	US
0.19%	EXELIXIS INC	EXEL	408970	US
0.19%	SOUTHWEST AIRLINES	LUV	437462	US
0.19%	HEXCEL CORP	HXL	213921	US
0.18%	VONTIER CORP	VNT	475616	US
0.18%	FORTREA HOLDINGS INC	FTRE	1787957	US
0.18%	CHEMED CORP	CHE	45867	US
0.18%	VIRTU FINANCIAL INC CLASS A	VIRT	392050	US
0.18%	STEVEN MADDEN LTD	SHOO	511647	US
0.18%	ZIFF DAVIS INC	ZD	391947	US
0.18%	TALOS ENERGY INC	TALO	1019613	US
0.18%	PERMIAN RESOURCES CORP CLASS A	PR	785610	US
0.18%	CENTURY COMMUNITIES INC	CCS	294821	US
0.18%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	268625	US
0.18%	SOUTHWEST GAS HOLDINGS INC	SWX	191803	US
0.18%	GULFPORT ENERGY CORP	GPOR	77460	US
0.18%	FRESH DEL MONTE PRODUCE INC	FDP	400426	US
0.18%	GRAND CANYON EDUCATION INC	LOPE	96703	US
0.18%	KILROY REALTY REIT CORP	KRC	564006	US
0.18%	CUBESMART REIT	CUBE	449324	US
0.17%	ETSY INC	ETSY	334015	US
0.17%	NEW JERSEY RESOURCES CORP	NJR	294079	US
0.17%	WINNEBAGO INDUSTRIES INC	WGO	490757	US
0.17%	AMERICAN HOMES RENT REIT CLASS A	AMH	575353	US
0.17%	DOORDASH INC CLASS A	DASH	105670	US
0.17%	CAL MAINE FOODS INC	CALM	203671	US
0.17%	SIMPSON MANUFACTURING INC	SSD	93577	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	245502	US
0.17%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	736372	US
0.17%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	7178	US
0.17%	IPG PHOTONICS CORP	IPGP	133994	US
0.17%	UNITED BANKSHARES INC	UBSI	385988	US
0.17%	GATX CORP	GATX	93380	US
0.17%	BIOMARIN PHARMACEUTICAL INC	BMRN	282575	US
0.17%	CARPENTER TECHNOLOGY CORP	CRS	40067	US
0.17%	FORMFACTOR INC	FORM	155839	US
0.17%	NNN REIT INC	NNN	370257	US
0.17%	ENSIGN GROUP INC	ENSG	77127	US
0.17%	ANTERO MIDSTREAM CORP	AM	659191	US
0.17%	ADVANCED DRAINAGE SYSTEMS INC	WMS	115863	US
0.17%	EVERUS CONSTRUCTION GROUP INC	ECG	134897	US
0.17%	BOYD GAMING CORP	BYD	186353	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	220686	US
0.17%	MODINE MANUFACTURING	MOD	71438	US
0.17%	OLD NATIONAL BANCORP	ONB	708486	US
0.17%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	799313	US
0.17%	NEWMARKET CORP	NEU	24348	US
0.16%	MONOLITHIC POWER SYSTEMS INC	MPWR	14466	US
0.16%	EURONET WORLDWIDE INC	EEFT	223364	US
0.16%	TETRA TECH INC	TTEK	503029	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	182965	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	175870	US
0.16%	INGEVITY CORP	NGVT	212138	US
0.16%	KNIFE RIVER CORP	KNF	173757	US
0.16%	GREIF INC CLASS A	GEF	226822	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	77053	US
0.16%	OUTFRONT MEDIA INC	OUT	564617	US
0.16%	KORN FERRY	KFY	234632	US
0.16%	ESSENT GROUP LTD	ESNT	255923	BM
0.16%	ENPHASE ENERGY INC	ENPH	373024	US
0.16%	VESTIS CORP	VSTS	1938617	US
0.16%	HANCOCK WHITNEY CORP	HWC	235681	US
0.16%	ROLLINS INC	ROL	282815	US
0.16%	MACERICH REIT	MAC	782066	US
0.16%	SALLY BEAUTY HOLDINGS INC	SBH	1080701	US
0.16%	ARCHROCK INC	AROC	417683	US
0.16%	HB FULLER	FUL	259977	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1383607	US
0.16%	DROPBOX INC CLASS A	DBX	648924	US
0.16%	OPTION CARE HEALTH INC	OPCH	531005	US
0.16%	GRANITE CONSTRUCTION INC	GVA	122986	US
0.16%	COCA COLA CONSOLIDATED INC	COKE	80867	US
0.16%	MOELIS CLASS A	MC	262327	US
0.16%	ARCOSA INC	ACA	137210	US
0.16%	TEXAS PACIFIC LAND CORP	TPL	27619	US
0.16%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	13452	US
0.15%	TRINITY INDUSTRIES INC	TRN	456592	US
0.15%	HEICO CORP	HEI	52371	US
0.15%	COLUMBIA SPORTSWEAR	COLM	261086	US
0.15%	MASIMO CORP	MASI	80754	US
0.15%	SINCLAIR INC CLASS A	SBGI	1071536	US
0.15%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	48107	US
0.15%	CALLAWAY GOLF COMPANY	CALY	1045068	US
0.15%	HERC HOLDINGS INC	HRI	133260	US
0.15%	RH	RH	105779	US
0.15%	DIVERSIFIED HEALTHCARE TRUST	DHC	2029609	US
0.15%	FTAI AVIATION LTD	FTAI	58104	US
0.15%	CHAMPION HOMES INC	SKY	187290	US
0.15%	HNI CORP	HNI	394742	US
0.15%	VEEVA SYSTEMS INC CLASS A	VEEV	77942	US
0.15%	MYR GROUP INC	MYRG	51484	US
0.15%	SKYWEST INC	SKYW	146708	US
0.15%	BRINKS	BCO	135415	US
0.15%	MDU RESOURCES GROUP INC	MDU	666170	US
0.15%	NEUROCRINE BIOSCIENCES INC	NBIX	103659	US
0.15%	TALEN ENERGY CORP	TLN	42406	US
0.15%	H&R BLOCK INC	HRB	437933	US
0.15%	TUTOR PERINI CORP	TPC	179275	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	182322	US
0.15%	BENCHMARK ELECTRONICS INC	BHE	239823	US
0.15%	DELUXE CORP	DLX	488517	US
0.15%	TERADATA CORP	TDC	515915	US
0.15%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	879603	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	190914	US
0.14%	ONTO INNOVATION INC	ONTO	65655	US
0.14%	COMMERCE BANCSHARES INC	CBSH	273391	US
0.14%	IRIDIUM COMMUNICATIONS INC	IRDM	473533	US
0.14%	AVISTA CORP	AVA	335869	US
0.14%	COUSINS PROPERTIES REIT INC	CUZ	612495	US
0.14%	HILTON GRAND VACATIONS INC	HGV	330374	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	365663	US
0.14%	ENOVA INTERNATIONAL INC	ENVA	99426	US
0.14%	GLOBALFOUNDRIES INC	GFS	298526	US
0.14%	GEO GROUP INC	GEO	765142	US
0.14%	SL GREEN REALTY REIT CORP	SLG	360610	US
0.14%	COVISTA INC	CVSA	113370	US
0.14%	PINTEREST INC CLASS A	PINS	730996	US
0.14%	FAIR ISAAC CORP	FICO	12608	US
0.14%	FLOOR DECOR HOLDINGS INC CLASS A	FND	247762	US
0.14%	MINERALS TECHNOLOGIES INC	MTX	183522	US
0.14%	GLOBUS MEDICAL INC CLASS A	GMED	150019	US
0.14%	GRAY MEDIA INC	GTN	2783020	US
0.14%	FIRST INDUSTRIAL REALTY TRUST INC	FR	219897	US
0.14%	COSTAR GROUP INC	CSGP	310114	US
0.14%	DNOW INC	DNOW	1059175	US
0.14%	HOME BANCSHARES INC	HOMB	475241	US
0.14%	VALARIS LTD	VAL	124517	BM
0.14%	RXO INC	RXO	895608	US
0.14%	SCOTTS MIRACLE GRO	SMG	204354	US
0.14%	APPLOVIN CORP CLASS A	APP	32460	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	89849	US
0.14%	AAR CORP	AIR	114328	US
0.14%	UNITI GROUP INC	UNIT	1607817	US
0.14%	CORECIVIC REIT INC	CXW	637098	US
0.14%	IAC INC	IAC	316376	US
0.14%	CRANE	CR	75046	US
0.14%	BRUKER CORP	BRKR	355286	US
0.14%	SABRA HEALTH CARE REIT INC	SBRA	637214	US
0.14%	CREDIT ACCEPTANCE CORP	CACC	28354	US
0.14%	ASSOCIATED BANCORP	ASB	492758	US
0.13%	PHOTRONICS INC	PLAB	315235	US
0.13%	HECLA MINING	HL	728710	US
0.13%	ECOVYST INC	ECVT	957672	US
0.13%	PINNACLE FINANCIAL PARTNERS INC	PNFP	146607	US
0.13%	KONTOOR BRANDS INC	KTB	184315	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	347537	US
0.13%	BELDEN INC	BDC	108218	US
0.13%	ZILLOW GROUP INC CLASS C	Z	295496	US
0.13%	FIRST HAWAIIAN INC	FHB	500906	US
0.13%	RAYONIER ADVANCED MATERIALS INC	RYAM	1142990	US
0.13%	APPLE HOSPITALITY REIT INC	APLE	1037484	US
0.13%	CVR ENERGY INC	CVI	356046	US
0.13%	LENNOX INTERNATIONAL INC	LII	27980	US
0.13%	UMB FINANCIAL CORP	UMBF	109020	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	361363	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	206673	US
0.13%	GREENBRIER INC	GBX	232074	US
0.13%	ROYAL GOLD INC	RGLD	51992	US
0.13%	VISTEON CORP	VC	137049	US
0.13%	CAVCO INDUSTRIES INC	CVCO	25351	US
0.13%	PTC INC	PTC	82680	US
0.13%	RLI CORP	RLI	206719	US
0.13%	KAISER ALUMINIUM CORP	KALU	102665	US
0.13%	INSTALLED BUILDING PRODUCTS INC	IBP	44404	US
0.13%	FRANKLIN ELECTRIC INC	FELE	126838	US
0.13%	AMERIS BANCORP	ABCB	150267	US
0.13%	BIO TECHNE CORP	TECH	219640	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	591769	US
0.12%	SHARKNINJA INC	SN	110017	HK
0.12%	WYNN RESORTS LTD	WYNN	115257	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	313826	US
0.12%	RBC BEARINGS INC	RBC	20944	US
0.12%	ICHOR HOLDINGS LTD	ICHR	251539	US
0.12%	CHURCHILL DOWNS INC	CHDN	130528	US
0.12%	CATHAY GENERAL BANCORP	CATY	227941	US
0.12%	PIPER SANDLER COMPANIES	PIPR	151000	US
0.12%	G III APPAREL GROUP LTD	GIII	419244	US
0.12%	NATIONAL VISION HOLDINGS INC	EYE	410805	US
0.12%	COPT DEFENSE PROPERTIES	CDP	359568	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	289782	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	462887	US
0.12%	MSA SAFETY INC	MSA	66878	US
0.12%	SCHOLASTIC CORP	SCHL	285503	US
0.12%	UPBOUND GROUP INC	UPBD	599289	US
0.12%	FULTON FINANCIAL CORP	FULT	545627	US
0.12%	BOSTON BEER INC CLASS A	SAM	47148	US
0.12%	WEIS MARKETS INC	WMK	162840	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	120592	US
0.12%	TREX INC	TREX	297295	US
0.12%	GLACIER BANCORP INC	GBCI	245305	US
0.12%	MARKETAXESS HOLDINGS INC	MKTX	64979	US
0.12%	JETBLUE AIRWAYS CORP	JBLU	2400336	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	515434	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	65395	US
0.12%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	324187	US
0.12%	IHEARTMEDIA INC CLASS A	IHRT	3794058	US
0.12%	OPENLANE INC	OPLN	400240	US
0.12%	KEMPER CORP	KMPR	344986	US
0.12%	EPR PROPERTIES REIT	EPR	215741	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	508228	US
0.12%	NETSCOUT SYSTEMS INC	NTCT	327807	US
0.12%	MILLERKNOLL INC	MLKN	709353	US
0.12%	UNIVERSAL CORP	UVV	202263	US
0.11%	STEWART INFO SERVICES CORP	STC	179220	US
0.11%	WSFS FINANCIAL CORP	WSFS	163107	US
0.11%	BROOKDALE SENIOR LIVING INC	BKD	776967	US
0.11%	SYLVAMO CORP	SLVM	262966	US
0.11%	ENVIRI CORP	NVRI	564936	US
0.11%	COINBASE GLOBAL INC CLASS A	COIN	60836	US
0.11%	NAVIENT CORP	NAVI	1272678	US
0.11%	EDGEWELL PERSONAL CARE	EPC	496631	US
0.11%	ORMAT TECH INC	ORA	94325	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	56788	US
0.11%	CHART INDUSTRIES INC	GTLS	50119	US
0.11%	YELP INC	YELP	420148	US
0.11%	STEPAN	SCL	206791	US
0.11%	OTTER TAIL CORP	OTTR	120918	US
0.11%	BRIGHTHOUSE FINANCIAL INC	BHF	170178	US
0.11%	FEDERAL SIGNAL CORP	FSS	94661	US
0.11%	KELLY SERVICES INC CLASS A	KELYA	1153906	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	536161	US
0.11%	POWER INTEGRATIONS INC	POWI	204430	US
0.11%	BRADY NONVOTING CORP CLASS A	BRC	124450	US
0.11%	NU SKIN ENTERPRISES INC CLASS A	NUS	1406842	US
0.11%	ERIE INDEMNITY CLASS A	ERIE	41972	US
0.11%	ESAB CORP	ESAB	110198	US
0.11%	ACI WORLDWIDE INC	ACIW	250108	US
0.11%	WORTHINGTON STEEL INC	WS	341158	US
0.11%	ROKU INC CLASS A	ROKU	114484	US
0.11%	TYLER TECHNOLOGIES INC	TYL	29670	US
0.11%	WENDYS	WEN	1453561	US
0.11%	LXP INDUSTRIAL TRUST	LXP	215924	US
0.11%	CENTRAL GARDEN AND PET CLASS A	CENTA	306975	US
0.11%	SMITH WESSON BRANDS INC	SWBI	678748	US
0.11%	MATERION CORP	MTRN	71550	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	792257	US
0.11%	COUPANG INC CLASS A	CPNG	547051	US
0.11%	SCHNEIDER NATIONAL INC CLASS B	SNDR	389238	US
0.11%	DILLARDS INC CLASS A	DDS	18117	US
0.11%	NOMAD FOODS LTD	NOMD	1029974	GB
0.11%	LA-Z-BOY INC	LZB	305805	US
0.11%	ADAPTHEALTH CORP	AHCO	873258	US
0.11%	LATTICE SEMICONDUCTOR CORP	LSCC	104972	US
0.11%	YETI HOLDINGS INC	YETI	276395	US
0.11%	B AND G FOODS INC	BGS	1963741	US
0.11%	SYNAPTICS INC	SYNA	135475	US
0.11%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	149494	US
0.11%	JOHN WILEY AND SONS INC CLASS A	WLY	258600	US
0.11%	ROGERS CORP	ROG	90315	US
0.11%	ENOVIS CORP	ENOV	419286	US
0.11%	ARBOR REALTY TRUST REIT INC	ABR	1295538	US
0.11%	USA TODAY INC	TDAY	1464825	US
0.11%	DOUGLAS EMMETT REIT INC	DEI	1031263	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	268292	US
0.10%	ALLEGIANT TRAVEL	ALGT	115617	US
0.10%	AMENTUM HOLDINGS INC	AMTM	363840	US
0.10%	STERLING INFRASTRUCTURE INC	STRL	23129	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1244132	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	314684	US
0.10%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	343531	US
0.10%	ITRON INC	ITRI	107878	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	303557	US
0.10%	SENSIENT TECHNOLOGIES CORP	SXT	109187	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	141769	US
0.10%	LGI HOMES INC	LGIH	240019	US
0.10%	NEXTPOWER INC CLASS A	NXT	78265	US
0.10%	MASTERBRAND INC	MBC	1104666	US
0.10%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	100507	US
0.10%	ENPRO INC	NPO	37446	US
0.10%	ICU MEDICAL INC	ICUI	73097	US
0.10%	JBT MAREL CORP	JBTM	71219	US
0.10%	WAFD INC	WAFD	294550	US
0.10%	AIRBNB INC CLASS A	ABNB	70707	US
0.10%	AXCELIS TECHNOLOGIES INC	ACLS	94166	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	334182	US
0.10%	HILLTOP HOLDINGS INC	HTH	259548	US
0.10%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	592349	US
0.10%	BLUELINX HOLDINGS INC	BXC	174956	US
0.10%	BANK OF HAWAII CORP	BOH	124461	US
0.10%	CHIMERA INVESTMENT CORP	CIM	722655	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	96742	US
0.10%	TRADEWEB MARKETS INC CLASS A	TW	77784	US
0.10%	BOK FINANCIAL CORP	BOKF	72171	US
0.10%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	150077	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	245182	US
0.10%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	894269	US
0.10%	WAYFAIR INC CLASS A	W	122009	US
0.10%	EW SCRIPPS CLASS A	SSP	2482378	US
0.10%	MUELLER WATER PRODUCTS INC SERIES	MWA	322446	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	199385	US
0.10%	CABLE ONE INC	CABO	93927	US
0.10%	IRONWOOD PHARMA INC CLASS A	IRWD	2829017	US
0.10%	ADVANSIX INC	ASIX	363685	US
0.10%	STRATEGIC EDUCATION INC	STRA	106108	US
0.10%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	127009	US
0.10%	HELEN OF TROY LTD	HELE	592786	BM
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	539555	US
0.09%	INNOSPEC INC	IOSP	121109	US
0.09%	KNOWLES CORP	KN	338714	US
0.09%	CVB FINANCIAL CORP	CVBF	452626	US
0.09%	ENERGIZER HOLDINGS INC	ENR	507322	US
0.09%	ESCO TECHNOLOGIES INC	ESE	31478	US
0.09%	LIBERTY BROADBAND CORP SERIES C	LBRDK	171933	US
0.09%	BROADSTONE NET LEASE INC	BNL	467939	US
0.09%	EPLUS	PLUS	113401	US
0.09%	INDEPENDENT BANK CORP	INDB	115802	US
0.09%	CARGURUS INC CLASS A	CARG	243661	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	938336	US
0.09%	BUCKLE INC	BKE	174659	US
0.09%	EXPRO GROUP HOLDINGS NV	XPRO	483812	NL
0.09%	PEAKSTONE REALTY TRUST CLASS E	PKST	412824	US
0.09%	GRIFFON CORP	GFF	121158	US
0.09%	DORIAN LPG LTD	LPG	258232	US
0.09%	MARZETTI	MZTI	60644	US
0.09%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	199847	US
0.09%	WESBANCO INC	WSBC	252437	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	55718	US
0.09%	NORTHWEST NATURAL HOLDING COMPANY	NWN	160834	US
0.09%	OSI SYSTEMS INC	OSIS	30906	US
0.09%	INTEGER HOLDINGS CORP	ITGR	97456	US
0.09%	DIGITALOCEAN HOLDINGS INC	DOCN	98403	US
0.09%	KODIAK GAS SERVICES INC	KGS	143415	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	77734	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	149636	US
0.09%	AMC NETWORKS CLASS A INC	AMCX	1245713	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	122822	US
0.09%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	56447	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	102055	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	90923	US
0.09%	STRIDE INC	LRN	93830	US
0.09%	SCANSOURCE INC	SCSC	223952	US
0.09%	CSG SYSTEMS INTERNATIONAL INC	CSGS	102420	US
0.09%	SPX TECHNOLOGIES INC	SPXC	40912	US
0.09%	PAYCOM SOFTWARE INC	PAYC	66546	US
0.09%	MARINEMAX INC	HZO	306304	US
0.09%	FRONTDOOR INC	FTDR	145106	US
0.09%	OIL STATES INTERNATIONAL INC	OIS	674816	US
0.09%	HALOZYME THERAPEUTICS INC	HALO	127873	US
0.09%	HAEMONETICS CORP	HAE	145656	US
0.09%	BLOOMIN BRANDS INC	BLMN	1463037	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	154000	US
0.09%	WABASH NATIONAL CORP	WNC	885417	US
0.09%	PILGRIMS PRIDE CORP	PPC	222174	US
0.09%	PARSONS CORP	PSN	149692	US
0.09%	SUPER MICRO COMPUTER INC	SMCI	360723	US
0.09%	COHU INC	COHU	264256	US
0.09%	AXOS FINANCIAL INC	AX	93939	US
0.09%	JBG SMITH PROPERTIES	JBGS	526378	US
0.09%	DESIGNER BRANDS INC CLASS A	DBI	1407288	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	746673	US
0.09%	QUAKER HOUGHTON CORP	KWR	63148	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	49081	US
0.09%	EVERPURE INC CLASS A	PSTG	127529	US
0.09%	GLOBANT SA	GLOB	173826	LU
0.09%	INTERDIGITAL INC	IDCC	26327	US
0.09%	AZZ INC	AZZ	63837	US
0.09%	PERDOCEO EDUCATION CORP	PRDO	207706	US
0.08%	URBAN EDGE PROPERTIES	UE	389814	US
0.08%	AGREE REALTY REIT CORP	ADC	105532	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	119512	US
0.08%	BALCHEM CORP	BCPC	46775	US
0.08%	SERVICE PROPERTIES TRUST	SVC	4344564	US
0.08%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	129958	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	432618	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	320724	US
0.08%	TRINET GROUP INCINARY	TNET	202214	US
0.08%	UNITY SOFTWARE INC	U	444501	US
0.08%	MERCURY GENERAL CORP	MCY	84195	US
0.08%	HYATT HOTELS CORP CLASS A	H	50877	US
0.08%	STURM RUGER INC	RGR	176063	US
0.08%	BEACON FINANCIAL CORP	BBT	247034	US
0.08%	NEOGEN CORP	NEOG	799043	US
0.08%	GENESCO INC	GCO	251533	US
0.08%	EAGLE BANCORP INC	EGBN	290548	US
0.08%	ACADIAN ASSET MANAGEMENT INC	AAMI	132664	US
0.08%	GENCO SHIPPING AND TRADING LTD	GNK	318363	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	768997	US
0.08%	KENNEDY WILSON HOLDINGS INC	KW	658184	US
0.08%	MEDPACE HOLDINGS INC	MEDP	15384	US
0.08%	KOPPERS HOLDINGS INC	KOP	184910	US
0.08%	TANGER INC	SKT	210250	US
0.08%	MANHATTAN ASSOCIATES INC	MANH	53930	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	27886	US
0.08%	GLOBAL NET LEASE INC	GNL	776169	US
0.08%	IHS HOLDING LTD	IHS	866795	GB
0.08%	LANTHEUS HOLDINGS INC	LNTH	93058	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1089627	US
0.08%	CUSTOMERS BANCORP INC	CUBI	102396	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	121612	US
0.08%	EMERGENT BIOSOLUTIONS INC	EBS	871110	US
0.08%	HOPE BANCORP INC	HOPE	631732	US
0.08%	HEALTHEQUITY INC	HQY	83591	US
0.08%	MARTEN TRANSPORT LTD	MRTN	544661	US
0.08%	MCGRATH RENT	MGRC	63059	US
0.08%	RAMBUS INC	RMBS	76466	US
0.08%	SONOS INC	SONO	545576	US
0.08%	ALAMO GROUP INC	ALG	41451	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	110811	US
0.08%	LEVI STRAUSS CLASS A	LEVI	380754	US
0.08%	FOX FACTORY HOLDING CORP	FOXF	382015	US
0.08%	ASTEC INDUSTRIES INC	ASTE	131003	US
0.08%	LINEAGE INC	LINE	206469	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	306041	US
0.07%	MONRO INC	MNRO	442209	US
0.07%	TRUSTMARK CORP	TRMK	163264	US
0.07%	CACTUS INC CLASS A	WHD	141296	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	329287	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	455674	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	145222	US
0.07%	CALERES INC	CAL	630806	US
0.07%	INSPERITY INC	NSP	256321	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	179954	GB
0.07%	LIVANOVA PLC	LIVN	107637	GB
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	389087	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	413732	US
0.07%	BEAZER HOMES INC	BZH	343784	US
0.07%	ENHABIT INC	EHAB	497190	US
0.07%	WORKDAY INC CLASS A	WDAY	52955	US
0.07%	DORMAN PRODUCTS INC	DORM	63629	US
0.07%	MERCURY SYSTEMS INC	MRCY	88919	US
0.07%	MORNINGSTAR INC	MORN	42009	US
0.07%	AMERICAN WOODMARK CORP	AMWD	161929	US
0.07%	GUIDEWIRE SOFTWARE INC	GWRE	44358	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	449333	US
0.07%	SUNCOKE ENERGY INC	SXC	1011064	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	801817	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	694796	US
0.07%	OMNICELL INC	OMCL	188973	US
0.07%	WALKER & DUNLOP INC	WD	147764	US
0.07%	TIDEWATER INC	TDW	82127	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80047	US
0.07%	TPG INC CLASS A	TPG	164209	US
0.07%	INDEPENDENCE REALTY INC	IRT	440461	US
0.07%	RPC INC	RES	910253	US
0.07%	RENASANT CORP	RNST	182555	US
0.07%	KADANT INC	KAI	22005	US
0.07%	MATIV HOLDINGS INC	MATV	753126	US
0.07%	COEUR MINING INC	CDE	406914	US
0.07%	TRIMAS CORP	TRS	179272	US
0.07%	TERRENO REALTY REIT CORP	TRNO	106052	US
0.07%	LSB INDUSTRIES INC	LXU	387738	US
0.07%	HAYWARD HOLDINGS INC	HAYW	483842	US
0.07%	OKTA INC CLASS A	OKTA	82178	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	144578	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	575045	US
0.07%	V2X INC	VVX	94326	US
0.07%	FIRST MERCHANTS CORP	FRME	168733	US
0.07%	BGC GROUP INC CLASS A	BGC	677399	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	171507	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	28036	US
0.07%	APOGEE ENTERPRISES INC	APOG	195723	US
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	42677	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	251786	US
0.07%	BANNER CORP	BANR	105368	US
0.07%	BRINKER INTERNATIONAL INC	EAT	46190	US
0.07%	PLANET FITNESS INC CLASS A	PLNT	84100	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	243463	US
0.07%	NMI HOLDINGS INC	NMIH	167894	US
0.07%	H2O AMERICA	HTO	108142	US
0.07%	METALLUS INC	MTUS	383749	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	495625	US
0.07%	INNOVIVA INC	INVA	274581	US
0.07%	TOAST INC CLASS A	TOST	235549	US
0.07%	CLARIVATE PLC	CLVT	2566209	US
0.07%	TELADOC HEALTH INC	TDOC	1124255	US
0.07%	COMSTOCK RESOURCES INC	CRK	277169	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	865430	US
0.07%	EXP WORLD HOLDINGS INC	EXPI	993686	US
0.07%	AXIS CAPITAL HOLDINGS LTD	AXS	60831	BM
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	243208	US
0.07%	TOWNEBANK	TOWN	183793	US
0.07%	ZUMIEZ INC	ZUMZ	278216	US
0.07%	NCR VOYIX CORP	VYX	944045	US
0.07%	SCORPIO TANKERS INC	STNG	82639	MC
0.07%	OXFORD INDUSTRIES INC	OXM	191348	US
0.07%	SENECA FOODS CORP CLASS A	SENEA	41333	US
0.07%	CHEESECAKE FACTORY INC	CAKE	109870	US
0.07%	BRIGHTSTAR LOTTERY PLC	BRSL	469468	GB
0.07%	KFORCE INC	KFRC	210378	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	64421	US
0.06%	MAPLEBEAR INC	CART	165403	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	147071	US
0.06%	DXP ENTERPRISES INC	DXPE	43602	US
0.06%	PENUMBRA INC	PEN	17755	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	145634	US
0.06%	PITNEY BOWES INC	PBI	544073	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	85904	US
0.06%	RALLIANT CORP	RAL	144861	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	117182	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2504775	US
0.06%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78005	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	30664	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	125866	US
0.06%	AMERICAN STATES WATER	AWR	78388	US
0.06%	EXPONENT INC	EXPO	89599	US
0.06%	UNITED PARKS AND RESORTS INC	PRKS	187713	US
0.06%	DYNATRACE INC	DT	154951	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	276347	US
0.06%	PROTO LABS INC	PRLB	98931	US
0.06%	COTY INC CLASS A	COTY	2824346	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	432657	US
0.06%	REX AMERICAN RESOURCES CORP	REX	129395	US
0.06%	MFA FINANCIAL INC	MFA	583552	US
0.06%	AVANOS MEDICAL INC	AVNS	408990	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	2176835	US
0.06%	QUALYS INC	QLYS	62107	US
0.06%	MANITOWOC INC	MTW	469990	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	182656	US
0.06%	J AND J SNACK FOODS CORP	JJSF	70888	US
0.06%	W AND T OFFSHORE INC	WTI	1706823	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	45000	US
0.06%	PRA GROUP INC	PRAA	317427	US
0.06%	CONDUENT INC	CNDT	4345485	US
0.06%	MALIBU BOATS CLASS A INC	MBUU	202720	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	187745	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	54566	US
0.06%	HAWKINS INC	HWKN	36585	US
0.06%	GENTHERM INC	THRM	189297	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	65584	US
0.06%	AAON INC	AAON	65852	US
0.06%	CINEMARK HOLDINGS INC	CNK	195273	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	107370	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	561302	US
0.06%	ICF INTERNATIONAL INC	ICFI	82892	US
0.06%	PC CONNECTION INC	CNXN	93163	US
0.06%	BRC GROUP HOLDINGS INC	RILY	761596	US
0.06%	ALLEGRO MICROSYSTEMS INC	ALGM	174059	US
0.06%	INTERFACE INC	TILE	216006	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	148812	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	73547	US
0.06%	CONMED CORP	CNMD	146750	US
0.06%	MAXLINEAR INC	MXL	311296	US
0.06%	TRIPADVISOR INC	TRIP	536486	US
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	13597	US
0.06%	MGE ENERGY INC	MGEE	70241	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	888683	US
0.06%	COMMVAULT SYSTEMS INC	CVLT	65692	US
0.06%	DINE BRANDS GLOBAL INC	DIN	204129	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	302118	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	172370	US
0.06%	JOHN B SANFILIPPO AND SON INC	JBSS	67593	US
0.06%	CRANE NXT	CXT	125962	US
0.06%	CTS CORP	CTS	106551	US
0.06%	DUCOMMUN INC	DCO	42701	US
0.06%	ACCENDRA HEALTH INC	ACH	2451975	US
0.06%	NOVANTA INC	NOVT	43227	US
0.06%	NELNET INC CLASS A	NNI	39682	US
0.06%	ZOOMINFO TECHNOLOGIES INC	GTM	858861	US
0.06%	ACCO BRANDS CORP	ACCO	1749736	US
0.06%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	45761	US
0.05%	DOCUSIGN INC	DOCU	107532	US
0.05%	TENNANT	TNC	74799	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118132	US
0.05%	CALIX NETWORKS INC	CALX	99196	US
0.05%	THE SIMPLY GOOD FOODS COMPANY	SMPL	349783	US
0.05%	CSW INDUSTRIALS INC	CSW	19569	US
0.05%	CALAVO GROWERS INC	CVGW	191931	US
0.05%	ASTRANA HEALTH INC	ASTH	207389	US
0.05%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96374	US
0.05%	MYERS INDUSTRIES INC	MYE	239331	US
0.05%	BRISTOW GROUP INC	VTOL	108256	US
0.05%	FIRST BUSEY CORP	BUSE	199861	US
0.05%	SNOWFLAKE INC	SNOW	30655	US
0.05%	ORION SA	OEC	794424	LU
0.05%	ADDUS HOMECARE CORP	ADUS	50919	US
0.05%	KIMBALL ELECTRONICS INC	KE	202547	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	423551	US
0.05%	WARNER MUSIC GROUP CORP CLASS A	WMG	202743	US
0.05%	TRADE DESK INC CLASS A	TTD	225581	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	318234	US
0.05%	ADAMAS INC TRUST	ADAM	653772	US
0.05%	NBT BANCORP INC	NBTB	113547	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	62971	US
0.05%	GRAFTECH INTERNATIONAL LTD	EAF	734352	US
0.05%	REPLIGEN CORP	RGEN	41517	US
0.05%	PARK NATIONAL CORP	PRK	29647	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	216066	US
0.05%	BADGER METER INC	BMI	31162	US
0.05%	EMBECTA CORP	EMBC	529633	US
0.05%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	260838	US
0.05%	SNAP INC CLASS A	SNAP	1164900	US
0.05%	HURON CONSULTING GROUP INC	HURN	38327	US
0.05%	NPK INTERNATIONAL INC	NPKI	323706	US
0.05%	CBIZ INC	CBZ	173320	US
0.05%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	273079	US
0.05%	NETGEAR INC	NTGR	210243	US
0.05%	VORNADO REALTY TRUST REIT	VNO	181219	US
0.05%	SAFETY INSURANCE GROUP INC	SAFT	63444	US
0.05%	JACK IN THE BOX INC	JACK	432329	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85283	US
0.05%	S AND T BANCORP INC	STBA	112301	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	815467	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	153533	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	51581	US
0.05%	CARETRUST REIT INC	CTRE	122490	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	376839	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	106856	US
0.05%	MOVADO GROUP INC	MOV	187591	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	913117	US
0.05%	SURGERY PARTNERS INC	SGRY	381992	US
0.05%	KINSALE CAPITAL GROUP INC	KNSL	13435	US
0.05%	CNA FINANCIAL CORP	CNA	97869	US
0.05%	CHEFS WAREHOUSE INC	CHEF	73936	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	252954	US
0.05%	METHODE ELECTRONICS INC	MEI	774673	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	133740	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	445488	US
0.05%	COHEN & STEERS INC	CNS	71081	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	134597	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	196283	US
0.05%	FIRST BANCORP	FBNC	78768	US
0.05%	WD-40	WDFC	21239	US
0.05%	GREEN DOT CORP CLASS A	GDOT	399383	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	32660	US
0.05%	TITAN MACHINERY INC	TITN	268119	US
0.05%	LENDINGCLUB CORP	LC	300787	US
0.05%	PACIRA BIOSCIENCES INC	PCRX	184502	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	288747	US
0.05%	INSULET CORP	PODD	19691	US
0.05%	HEARTLAND EXPRESS INC	HTLD	414918	US
0.05%	CLEARWATER PAPER CORP	CLW	300409	US
0.05%	ACADIA REALTY TRUST REIT	AKR	223568	US
0.05%	RADNET INC	RDNT	71668	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	229465	US
0.05%	TRUEBLUE INC	TBI	1187386	US
0.05%	SOTERA HEALTH COMPANY	SHC	310440	US
0.05%	FERROGLOBE PLC	GSM	981369	GB
0.05%	BLACKBAUD INC	BLKB	106220	US
0.05%	MEDIFAST INC	MED	432449	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	285834	US
0.04%	EASTERN BANKSHARES INC	EBC	214407	US
0.04%	LINDSAY CORP	LNN	34369	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	674477	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	37681	US
0.04%	INSTEEL INDUSTRIES INC	IIIN	123428	US
0.04%	CITY HOLDING	CHCO	33659	US
0.04%	LTC PROPERTIES REIT INC	LTC	109730	US
0.04%	PATHWARD FINANCIAL INC	CASH	45880	US
0.04%	CORCEPT THERAPEUTICS INC	CORT	105753	US
0.04%	FORWARD AIR CORP	FWRD	238692	US
0.04%	VSE CORP	VSEC	23455	US
0.04%	REDWOOD TRUST REIT INC	RWT	756553	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	138300	US
0.04%	ENNIS INC	EBF	187983	US
0.04%	PJT PARTNERS INC CLASS A	PJT	28906	US
0.04%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	376916	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	167225	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	121531	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	95236	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	149873	US
0.04%	PENGUIN SOLUTIONS INC	PENG	224187	US
0.04%	DATADOG INC CLASS A	DDOG	31794	US
0.04%	VAREX IMAGING CORP	VREX	366563	US
0.04%	BJS RESTAURANTS INC	BJRI	107061	US
0.04%	ENACT HOLDINGS INC	ACT	96611	US
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1690573	US
0.04%	INTERPARFUMS INC	IPAR	42938	US
0.04%	SEMTECH CORP	SMTC	52618	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1416024	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	192850	US
0.04%	BANCORP INC	TBBK	74065	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	29450	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26254	US
0.04%	SHOE CARNIVAL INC	SCVL	231628	US
0.04%	FB FINANCIAL CORP	FBK	73042	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	87616	US
0.04%	MILLER INDUSTRIES INC	MLR	84209	US
0.04%	MARCUS & MILLICHAP INC	MMI	144175	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	526791	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80323	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96651	US
0.04%	VERIS RESIDENTIAL INC	VRE	195686	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	136229	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	172560	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	63702	US
0.04%	TITAN INTERNATIONAL INC	TWI	528810	US
0.04%	PREFERRED BANK	PFBC	40693	US
0.04%	AXON ENTERPRISE INC	AXON	7883	US
0.04%	TRICO BANCSHARES	TCBK	74375	US
0.04%	CIVEO CORP	CVEO	126234	US
0.04%	VERRA MOBILITY CORP CLASS A	VRRM	240231	US
0.04%	UNITIL CORP	UTL	65993	US
0.04%	WESTAMERICA BANCORPORATION	WABC	67321	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	153238	US
0.04%	ARKO	ARKO	625548	US
0.04%	JELD WEN HOLDING INC	JELD	2866186	US
0.04%	ELF BEAUTY INC	ELF	51291	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	110669	US
0.04%	PROASSURANCE CORP	PRA	137605	US
0.04%	USANA HEALTH SCIENCES INC	USNA	196127	US
0.04%	SILA RLTY TR INC TRUST	SILA	146320	US
0.04%	CARS.COM INC	CARS	414453	US
0.04%	CENTERSPACE	CSR	57736	US
0.04%	PRIMO BRANDS CLASS A CORP	PRMB	188812	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	296094	US
0.04%	HUBSPOT INC	HUBS	13704	US
0.04%	FIRST BANCORP	FBP	158223	PR
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	95794	US
0.04%	AEROVIRONMENT INC	AVAV	16863	US
0.04%	WAYSTAR HOLDING CORP	WAY	132689	US
0.04%	FRANKLIN BSP REALTY TRUST INC	FBRT	384279	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	157184	US
0.04%	STITCH FIX INC CLASS A	SFIX	958696	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	57726	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	407623	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	98235	US
0.04%	HAMILTON LANE INC CLASS A	HLNE	33512	US
0.03%	IDT CORP CLASS B	IDT	67191	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	774315	US
0.03%	CORE LABORATORIES INC	CLB	195422	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	126194	US
0.03%	AMERISAFE INC	AMSF	94479	US
0.03%	DHT HOLDINGS INC	DHT	174636	BM
0.03%	AZENTA INC	AZTA	145827	US
0.03%	REGIONAL MANAGEMENT CORP	RM	93338	US
0.03%	SHIFT4 PAYMENTS INC CLASS A	FOUR	62388	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	466278	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	574375	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	250732	US
0.03%	SHUTTERSTOCK INC	SSTK	179971	US
0.03%	ASSURED GUARANTY LTD	AGO	35803	BM
0.03%	MECHANICS BANCORP CLASS A	MCHB	201346	US
0.03%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1604651	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	3985785	US
0.03%	CHEWY INC CLASS A	CHWY	104403	US
0.03%	WINGSTOP INC	WING	18066	US
0.03%	GOPRO INC CLASS A	GPRO	4181595	US
0.03%	ALKERMES	ALKS	93769	IE
0.03%	RESOURCES CONNECTION INC	RGP	751629	US
0.03%	PAYSAFE LTD	PSFE	392456	GB
0.03%	LOANDEPOT INC CLASS A	LDI	1941136	US
0.03%	MAGNERA CORP	MAGN	296389	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	381943	US
0.03%	SPS COMMERCE INC	SPSC	48156	US
0.03%	READY CAPITAL CORP	RC	1655482	US
0.03%	MYRIAD GENETICS INC	MYGN	570398	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	596773	US
0.03%	TTEC HOLDINGS INC	TTEC	1122245	US
0.03%	BOEING	BA	13191	US
0.03%	SMITHFIELD FOODS INC	SFD	99167	US
0.03%	FULGENT GENETICS INC	FLGT	156170	US
0.03%	TREDEGAR CORP	TG	328075	US
0.03%	GCI LIBERTY INC SERIES C	GLIBK	66759	US
0.03%	ALIGHT INC CLASS A	ALIT	4354280	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	81573	US
0.03%	STANDARDAERO	SARO	90756	US
0.03%	BELLRING BRANDS INC	BRBR	155527	US
0.02%	DIEBOLD NIXDORF INC	DBD	30166	US
0.02%	HAIN CELESTIAL GROUP INC	HAIN	3557559	US
0.02%	MGP INGREDIENTS INC	MGPI	118012	US
0.02%	CLARITEV CORP CLASS A	CTEV	133398	US
0.02%	GOLAR LNG LTD	GLNG	38674	BM
0.02%	BLACKLINE INC	BL	54229	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	665566	US
0.02%	UNISYS CORP	UIS	945803	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	822584	US
0.02%	AGILON HEALTH	AGL	5087036	US
0.02%	CENTURI HOLDINGS INC	CTRI	63100	US
0.02%	CHEGG INC	CHGG	2971465	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	195820	US
0.02%	CENTRAL GARDEN AND PET	CENT	48216	US
0.02%	SLEEP NUMBER CORP	SNBR	780357	US
0.02%	PROGYNY INC	PGNY	95415	US
0.02%	BOX INC CLASS A	BOX	70719	US
0.02%	THRYV HOLDINGS INC	THRY	639700	US
0.02%	DIVERSIFIED ENERGY COMPANY	DEC	92347	US
0.02%	OFG BANCORP	OFG	39699	PR
0.02%	EVERTEC INC	EVTC	54943	PR
0.02%	US DOLLAR	USD	-10179231	US
0.02%	SIRIUSPOINT LTD	SPNT	68580	BM
0.02%	OSCAR HEALTH INC CLASS A	OSCR	120438	US
0.02%	LIFE TIME GROUP HOLDINGS INC	LTH	53615	US
0.02%	AMERICAS CAR MART INC	CRMT	110299	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	12534	US
0.01%	F&G ANNUITIES AND LIFE INC	FG	54179	US
0.01%	BANCFIRST CORP	BANF	12612	US
0.01%	DOLE PLC	DOLE	93670	IE
0.01%	VEECO INSTRUMENTS INC	VECO	37787	US
0.01%	CARVANA CLASS A	CVNA	4509	US
0.01%	TIC SOLUTIONS INC	TIC	190338	US
0.01%	CIMPRESS PLC	CMPR	18205	IE
0.01%	SOFI TECHNOLOGIES INC	SOFI	79220	US
0.01%	IES INC	IESC	2656	US
0.01%	ARDMORE SHIPPING CORP	ASC	81575	BM
0.01%	WISDOMTREE INC	WT	80450	US
0.01%	MP MATERIALS CORP CLASS A	MP	21446	US
0.01%	MONGODB INC CLASS A	MDB	4522	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	58578	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	31990	US
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	97607	US
0.01%	COSTAMARE INC	CMRE	60679	MC
0.01%	FIDELIS INSURANCE HOLDINGS LTD	FIHL	50759	BM
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	103899	US
0.01%	COREWEAVE INC CLASS A	CRWV	11634	US
0.01%	VAALCO ENERGY INC	EGY	142903	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	68377	BM
0.01%	ANGI INC CLASS A	ANGI	115420	US
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	55058	US
0.01%	SITE CENTERS CORP	SITC	123565	US
0.01%	WW INTERNATIONAL INC	WW	35803	US
0.01%	ALTO INGREDIENTS INC	ALTO	120287	US
0.00%	AEBI SCHMIDT HOLDING AG	AEBI	46476	US
0.00%	HYSTER YALE INC CLASS A	HY	11903	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	ADVANTAGE SOLUTIONS INC COM NEW CL A	ADV	83655	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	4250	US

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