Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
BMO S&P US Small Cap Index ETF
ZSML.TO
#2625
ETF rank
$0.13 B
Marketcap
๐จ๐ฆ CA
Market
$36.17
Share price
-0.77%
Change (1 day)
16.99%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO S&P US Small Cap Index ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
607
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.58%
Match Group, Inc.
MTCH
US57667L1070
21290
United States
0.56%
Glaukos Corporation
GKOS
US3773221029
5470
United States
0.56%
Paycom Software, Inc.
PAYC
US70432V1026
3571
United States
0.51%
Protagonist Therapeutics, Inc.
PTGX
US74366E1029
5999
United States
0.51%
SM Energy Company
SM
US78454L1008
22045
United States
0.49%
Ryman Hospitality Properties, Inc.
RHP
US78377T1079
6323
United States
0.49%
Viasat, Inc.
VSAT
US92552V1008
12775
United States
0.47%
Element Solutions Inc
ESI
US28618M1062
21217
United States
0.47%
Jackson Financial Inc.
JXN
US46817M1071
5781
United States
0.46%
TG Therapeutics, Inc.
TGTX
US88322Q1085
13291
United States
0.45%
Life Time Group Holdings, Inc.
LTH
US53190C1027
17868
United States
0.44%
Etsy, Inc.
ETSY
US29786A1060
8010
United States
0.44%
Ralliant Corporation
RAL
US7509401086
10378
United States
0.43%
CarMax, Inc.
KMX
US1431301027
13150
United States
0.43%
Eastman Chemical Company
EMN
US2774321002
10735
United States
0.43%
Lamb Weston Holdings, Inc.
LW
US5132721045
12712
United States
0.42%
Arcosa, Inc.
ACA
US0396531008
4614
United States
0.41%
Armstrong World Industries, Inc.
AWI
US04247X1028
3960
United States
0.41%
Federal Signal Corporation
FSS
US3138551086
5737
United States
0.41%
Madison Square Garden Sports Corp.
MSGS
US55825T1034
1618
United States
0.41%
Matson, Inc.
MATX
US57686G1058
2813
United States
0.41%
Victoria's Secret & Co.
VSXY
US9264001028
7351
United States
0.40%
Lincoln National Corporation
LNC
US5341871094
16184
United States
0.40%
Terreno Realty Corporation
TRNO
US88146M1018
10079
United States
0.40%
Zurn Elkay Water Solutions Corporation
ZWS
US98983L1089
13657
United States
0.39%
Alkermes plc
ALKS
IE00B56GVS15
15742
Ireland
0.39%
Conagra Brands, Inc.
CAG
US2058871029
44255
United States
0.39%
GATES INDUSTRIAL CORP LTD
GTES
BMG391041073
23810
United States
0.38%
ESCO Technologies Inc.
ESE
US2963151046
2431
United States
0.38%
Lyft, Inc.
LYFT
US55087P1049
35609
United States
0.38%
MACERICH CO/THE
MAC
US5543821012
26725
United States
0.38%
MaxLinear, Inc.
MXL
US57776J1007
7805
United States
0.38%
StoneX Group Inc.
SNEX
US8618961085
10180
United States
0.37%
Mohawk Industries, Inc.
MHK
US6081901042
4759
United States
0.37%
Plexus Corp.
PLXS
US7291321005
2503
United States
0.36%
EPAM Systems, Inc.
EPAM
US29414B1044
4773
United States
0.36%
Molson Coors Beverage Company
TAP
US60871R2094
14950
United States
0.35%
Caesars Entertainment, Inc.
CZR
US12769G1004
19180
United States
0.35%
Enpro Inc.
NPO
US29355X1072
1993
United States
0.35%
Pool Corporation
POOL
US73278L1052
3364
United States
0.34%
Ligand Pharmaceuticals Incorporated
LGND
US53220K5048
1844
United States
0.34%
MarketAxess Holdings Inc.
MKTX
US57060D1081
3320
United States
0.34%
RingCentral, Inc.
RNG
US76680R2067
6902
United States
0.33%
Builders FirstSource, Inc.
BLDR
US12008R1077
9950
United States
0.33%
Everus Construction Group, Inc.
ECG
US3004261034
4782
United States
0.33%
LKQ Corporation
LKQ
US5018892084
23393
United States
0.33%
Magnolia Oil & Gas Corporation
MGY
US5596631094
21913
United States
0.33%
Sensient Technologies Corporation
SXT
US81725T1007
3999
United States
0.33%
The Trade Desk, Inc.
TTD
US88339J1051
40270
United States
0.32%
Box, Inc.
BOX
US10316T1043
12999
United States
0.32%
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
US29670E1073
19999
United States
0.32%
Impinj, Inc.
PI
US4532041096
2728
United States
0.32%
JBT Marel Corporation
JBTM
US4778391049
4899
United States
0.32%
MOBILITY GLOBAL INC
MBGL
US60744M1062
27838
United States
0.32%
Noble Corporation plc
NE
GB00BMXNWH07
11808
United Kingdom
0.32%
Teleflex Incorporated
TFX
US8793691069
3962
United States
0.31%
ACI Worldwide, Inc.
ACIW
US0044981019
9492
United States
0.31%
Atlantic Union Bankshares Corporation
AUB
US04911A1079
13203
United States
0.31%
Balchem Corporation
BCPC
US0576652004
2949
United States
0.31%
Casella Waste Systems, Inc.
CWST
US1474481041
5797
United States
0.31%
The Cheesecake Factory Incorporated
CAKE
US1630721017
4235
United States
0.31%
Frontdoor, Inc.
FTDR
US35905A1097
6433
United States
0.31%
Materion Corporation
MTRN
US5766901012
1947
United States
0.31%
Merit Medical Systems, Inc.
MMSI
US5898891040
5521
United States
0.31%
OUTFRONT Media Inc.
OUT
US69007J3041
16608
United States
0.31%
Victory Capital Holdings, Inc.
VCTR
US92645B1035
4548
United States
0.30%
Archrock, Inc.
AROC
US03957W1062
16215
United States
0.30%
Argan, Inc.
AGX
US04010E1091
1312
United States
0.29%
Ameris Bancorp
ABCB
US03076K1088
5858
United States
0.29%
Axos Financial, Inc.
AX
US05465C1009
5248
United States
0.29%
Laureate Education, Inc.
LAUR
US5186132032
11859
United States
0.29%
Powell Industries, Inc.
POWL
US7391281067
2709
United States
0.29%
PTC Therapeutics, Inc.
PTCT
US69366J2006
7714
United States
0.29%
RadNet, Inc.
RDNT
US7504911022
6603
United States
0.29%
Remitly Global, Inc.
RELY
US75960P1049
18899
United States
0.29%
RITHM CAPITAL CORP
RITM
US64828T2015
52603
United States
0.29%
Urban Outfitters, Inc.
URBN
US9170471026
5302
United States
0.28%
Celanese Corporation
CE
US1508701034
9597
United States
0.28%
CSW Industrials, Inc.
CSW
US1264021064
1527
United States
0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HASI
US41068X1000
12085
United States
0.28%
International Seaways, Inc.
INSW
MHY410531021
3923
United States
0.28%
Iridium Communications Inc.
IRDM
US46269C1027
9970
United States
0.28%
Kodiak Gas Services, Inc.
KGS
US50012A1088
9347
United States
0.28%
Phillips Edison & Company, Inc.
PECO
US71844V2016
12045
United States
0.28%
RXO, Inc.
RXO
US74982T1034
15574
Cyprus
0.28%
Virtu Financial, Inc.
VIRT
US9282541013
7840
United States
0.28%
Warrior Met Coal, Inc.
HCC
US93627C1018
4971
United States
0.27%
Concentra Group Holdings Parent, Inc.
CON
US20603L1026
10971
United States
0.27%
Delek US Holdings, Inc.
DK
US24665A1034
5710
United States
0.27%
Granite Construction Incorporated
GVA
US3873281071
4044
United States
0.27%
Insight Enterprises, Inc.
NSIT
US45765U1034
2738
United States
0.27%
Lumen Technologies, Inc.
LUMN
US5502411037
87755
United States
0.27%
SIGNET JEWELERS LTD
SIG
BMG812761002
3637
United States
0.26%
Eastern Bankshares, Inc.
EBC
US27627N1054
19440
United States
0.26%
Enova International, Inc.
ENVA
US29357K1034
2338
United States
0.26%
MYR Group Inc.
MYRG
US55405W1045
1456
United States
0.26%
Radian Group Inc.
RDN
US7502361014
12402
United States
0.26%
VSE Corporation
VSEC
US9182841000
2595
United States
0.25%
Cactus, Inc.
WHD
US1272031071
6448
United States
0.25%
California Resources Corporation
CRC
US13057Q3056
7558
United States
0.25%
Champion Homes, Inc.
SKY
US8308301055
5020
United States
0.25%
Clear Secure, Inc.
YOU
US18467V1098
8849
United States
0.25%
Core Natural Resources, Inc.
CNR
US2189371006
4591
United States
0.25%
Adtalem Global Education Inc.
CVSA
US00737L1035
3148
United States
0.25%
Fulton Financial Corporation
FULT
US3602711000
17656
United States
0.25%
Installed Building Products, Inc.
IBP
US45780R1014
2135
United States
0.25%
Integer Holdings Corporation
ITGR
US45826H1095
3143
United States
0.25%
Kulicke and Soffa Industries, Inc.
KLIC
US5012421013
4918
United States
0.25%
Mercury Systems, Inc.
MRCY
US5893781089
5273
United States
0.25%
Oceaneering International, Inc.
OII
US6752321025
9200
United States
0.25%
Patterson-UTI Energy, Inc.
PTEN
US7034811015
35268
United States
0.25%
PIPER SANDLER COS
PIPR
US7240782091
6253
United States
0.25%
PriceSmart, Inc.
PSMT
US7415111092
2367
United States
0.25%
Solaris Energy Infrastructure, Inc.
SEI
US83418M1036
6164
United States
0.25%
Tenable Holdings, Inc.
TENB
US88025T1025
10190
United States
0.25%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
12840
United States
0.24%
BGC Group, Inc.
BGC
US0889291045
33846
United States
0.24%
Cavco Industries, Inc.
CVCO
US1495681074
734
United States
0.24%
The Chefs' Warehouse, Inc.
CHEF
US1630861011
3431
United States
0.24%
Crescent Energy Company
CRGY
US44952J1043
30369
United States
0.24%
First BanCorp.
FBP
PR3186727065
14025
United States
0.24%
Franklin Electric Co., Inc.
FELE
US3535141028
3807
United States
0.24%
ICU Medical, Inc.
ICUI
US44930G1076
2315
United States
0.24%
Karman Holdings Inc.
KRMN
US4859241048
11520
United States
0.24%
Moelis & Company
MC
US60786M1053
6854
United States
0.24%
OPENLANE, Inc.
OPLN
US48238T1097
10385
United States
0.24%
Par Pacific Holdings, Inc.
PARR
US69888T2078
4630
United States
0.24%
Rush Enterprises, Inc. Cl A
RUSHA
US7818462092
8479
United States
0.24%
United Community Banks, Inc.
UCB
US90984P3038
11147
United States
0.24%
Vishay Intertechnology, Inc.
VSH
US9282981086
13262
United States
0.23%
AAR Corp.
AIR
US0003611052
3752
United States
0.23%
AZZ Inc.
AZZ
US0024741045
2776
United States
0.23%
Cathay General Bancorp
CATY
US1491501045
6166
United States
0.23%
Cinemark Holdings, Inc.
CNK
US17243V1026
9436
United States
0.23%
Construction Partners, Inc.
ROAD
US21044C1071
4530
United States
0.23%
Diodes Incorporated
DIOD
US2545431015
4256
United States
0.23%
Enphase Energy, Inc.
ENPH
US29355A1079
12221
United States
0.23%
INDIVIOR PHARMACEUTICALS INC
INDV
US45579U1097
10918
United States
0.23%
MDU Resources Group, Inc.
MDU
US5526901096
19453
United States
0.23%
Meritage Homes Corporation
MTH
US59001A1025
6024
United States
0.23%
Primoris Services Corporation
PRIM
US74164F1030
4979
United States
0.23%
ServisFirst Bancshares, Inc.
SFBS
US81768T1088
9398
United States
0.23%
Tanger Inc.
SKT
US8754651060
10626
United States
0.23%
Workiva Inc.
WK
US98139A1051
4860
United States
0.23%
WSFS Financial Corporation
WSFS
US9293281021
4819
United States
0.22%
AXT, Inc.
AXTI
US00246W1036
5980
United States
0.22%
Bread Financial Holdings, Inc.
BFH
US0185811082
3551
United States
0.22%
The Campbell's Company
CPB
US1344291091
17924
United States
0.22%
Dave Inc.
DAVE
US23834J2015
944
United States
0.22%
The GEO Group, Inc.
GEO
US36162J1060
11945
United States
0.22%
Helmerich & Payne, Inc.
HP
US4234521015
9237
United States
0.22%
Herc Holdings Inc.
HRI
US42704L1044
2840
United States
0.22%
Kontoor Brands, Inc.
KTB
US50050N1037
4799
United States
0.22%
Korn Ferry
KFY
US5006432000
4749
United States
0.22%
Mirion Technologies, Inc.
MIR
US60471A1016
22498
United States
0.22%
Otter Tail Corporation
OTTR
US6896481032
3957
United States
0.22%
Q2 Holdings, Inc.
QTWO
US74736L1098
5766
United States
0.22%
UniFirst Corporation
UNF
US9047081040
1331
United States
0.21%
Academy Sports and Outdoors, Inc.
ASO
US00402L1070
5735
United States
0.21%
ADT Inc.
ADT
US00090Q1031
49372
United States
0.21%
APPLE HOSPITALITY REIT INC
APLE
US03784Y2000
20299
United States
0.21%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
7531
United States
0.21%
Axcelis Technologies, Inc.
ACLS
US0545402085
2873
United States
0.21%
Badger Meter, Inc.
BMI
US0565251081
2682
United States
0.21%
Boot Barn Holdings, Inc.
BOOT
US0994061002
2801
United States
0.21%
Brady Corporation
BRC
US1046741062
4026
United States
0.21%
Clearway Energy, Inc.
CWEN
US18539C2044
11466
United States
0.21%
CVB Financial Corp.
CVBF
US1266001056
15458
United States
0.21%
Griffon Corporation
GFF
US3984331021
3653
United States
0.21%
Independent Bank Corp.
INDB
US4538361084
4344
United States
0.21%
Itron, Inc.
ITRI
US4657411066
4047
United States
0.21%
LXP INDUSTRIAL TRUST
LXP
US5290434084
5448
United States
0.21%
Organon & Co.
OGN
US68622V1061
24288
United States
0.21%
Palomar Holdings, Inc.
PLMR
US69753M1053
2427
United States
0.21%
Renasant Corporation
RNST
US75970E1073
8458
United States
0.21%
SkyWest, Inc.
SKYW
US8308791024
3590
United States
0.21%
Tidewater Inc.
TDW
US88642R1095
4282
United States
0.21%
Veracyte, Inc.
VCYT
US92337F1075
7691
United States
0.20%
ACM Research, Inc.
ACMR
US00108J1097
5445
United States
0.20%
American States Water Company
AWR
US0298991011
3808
United States
0.20%
Amneal Pharmaceuticals, Inc.
AMRX
US03168L1052
17067
United States
0.20%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
4588
United States
0.20%
BROADSTONE NET LEASE INC
BNL
US11135E2037
17755
United States
0.20%
Genworth Financial, Inc.
GNW
US37247D1063
36265
United States
0.20%
HNI Corporation
HNI
US4042511000
6671
United States
0.20%
Kinetik Holdings Inc.
KNTK
US02215L2097
5870
United States
0.20%
Lazard, Inc.
LAZ
US52110M1099
9009
United States
0.20%
Life360, Inc.
LIF
US5322061095
7535
United States
0.20%
LifeStance Health Group, Inc.
LFST
US53228F1012
25731
United States
0.20%
MILLROSE PROPERTIES INC
MRP
US6011371027
14259
United States
0.20%
NCR Atleos Corporation
NATL
US63001N1063
6974
United States
0.20%
PJT Partners Inc.
PJT
US69343T1079
2355
United States
0.20%
Robert Half Inc.
RHI
US7703231032
9308
United States
0.20%
StepStone Group Inc.
STEP
US85914M1071
7608
United States
0.20%
Steven Madden, Ltd.
SHOO
US5562691080
6906
United States
0.20%
Stride, Inc.
LRN
US86333M1080
3879
United States
0.20%
Telephone and Data Systems, Inc.
TDS
US8794338298
9234
United States
0.20%
Tutor Perini Corporation
TPC
US9011091082
4180
United States
0.20%
Waystar Holding Corp.
WAY
US9467841055
11395
United States
0.20%
WesBanco, Inc.
WSBC
US9508101014
8873
United States
0.19%
Arcutis Biotherapeutics, Inc.
ARQT
US03969K1088
10550
United States
0.19%
Chesapeake Utilities Corporation
CPK
US1653031088
2277
United States
0.19%
Dorman Products, Inc.
DORM
US2582781009
2524
United States
0.19%
First Financial Bancorp.
FFBC
US3202091092
9874
United States
0.19%
Freshpet, Inc.
FRPT
US3580391056
4471
United States
0.19%
Freshworks Inc.
FRSH
US3580541049
21035
United States
0.19%
Highwoods Properties, Inc.
HIW
US4312841087
10378
United States
0.19%
M/I Homes, Inc.
MHO
US55305B1017
2385
United States
0.19%
MARA Holdings, Inc.
MARA
US5657881067
35727
United States
0.19%
Mueller Water Products, Inc.
MWA
US6247581084
14441
United States
0.19%
National Health Investors, Inc.
NHI
US63633D1046
4630
United States
0.19%
Nicolet Bankshares, Inc.
NIC
US65406E1029
1836
United States
0.19%
Simmons First National Corporation
SFNC
US8287302009
13638
United States
0.19%
SL GREEN REALTY CORP
SLG
US78440X8873
6553
United States
0.19%
SPS Commerce, Inc.
SPSC
US78463M1071
3443
United States
0.19%
Standex International Corporation
SXI
US8542311076
1142
United States
0.19%
VERSIGENT PLC
VGNT
JE00BWK75100
6803
United States
0.18%
ArcBest Corporation
ARCB
US03937C1053
2140
United States
0.18%
Asbury Automotive Group, Inc.
ABG
US0434361046
1733
United States
0.18%
Avista Corporation
AVA
US05379B1070
7904
United States
0.18%
BankUnited, Inc.
BKU
US06652K1034
6719
United States
0.18%
Community Financial System, Inc.
CBU
US2036071064
4904
United States
0.18%
CoreCivic, Inc.
CXW
US21871N1019
9332
United States
0.18%
Dana Incorporated
DAN
US2358252052
10123
United States
0.18%
First Hawaiian, Inc.
FHB
US32051X1081
11480
United States
0.18%
Kadant Inc.
KAI
US48282T1043
1111
United States
0.18%
Marriott Vacations Worldwide Corporation
VAC
US57164Y1073
2575
United States
0.18%
National HealthCare Corporation
NHC
US6359061008
1168
United States
0.18%
OSI Systems, Inc.
OSIS
US6710441055
1491
United States
0.18%
Penguin Solutions, Inc.
PENG
US7069151055
4738
United States
0.18%
Seacoast Banking Corporation of Florida
SBCF
US8117078019
9035
United States
0.18%
Sphere Entertainment Co.
SPHR
US55826T1025
2590
United States
0.17%
ABM Industries Incorporated
ABM
US0009571003
5409
United States
0.17%
Acadia Healthcare Company, Inc.
ACHC
US00404A1097
8745
United States
0.17%
Alarm.com Holdings, Inc.
ALRM
US0116421050
4692
United States
0.17%
Amentum Holdings, Inc.
AMTM
US0239391016
14448
United States
0.17%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
3901
United States
0.17%
AtriCure, Inc.
ATRC
US04963C2098
4740
United States
0.17%
California Water Service Group
CWT
US1307881029
5956
United States
0.17%
Credit Acceptance Corporation
CACC
US2253101016
497
United States
0.17%
Curbline Properties Corp.
CURB
US23128Q1013
9989
United States
0.17%
Extreme Networks, Inc.
EXTR
US30226D1063
12319
United States
0.17%
Group 1 Automotive, Inc.
GPI
US3989051095
1108
United States
0.17%
Hawkins, Inc.
HWKN
US4202611095
2015
United States
0.17%
H.B. Fuller Company
FUL
US3596941068
5207
United States
0.17%
Knowles Corporation
KN
US49926D1090
8063
United States
0.17%
NMI Holdings, Inc.
NMIH
US6292093050
7002
United States
0.17%
Park National Corporation
PRK
US7006581075
1533
United States
0.17%
Peabody Energy Corporation
BTU
US7045511000
11455
United States
0.17%
Privia Health Group, Inc.
PRVA
US74276R1023
11918
United States
0.17%
Provident Financial Services, Inc.
PFS
US74386T1051
12475
United States
0.17%
Teradata Corporation
TDC
US88076W1036
8895
United States
0.17%
United Natural Foods, Inc.
UNFI
US9111631035
5786
United States
0.17%
The Vita Coco Company, Inc.
COCO
US92846Q1076
4612
United States
0.17%
WillScot Holdings Corporation
WSC
US9713781048
16722
United States
0.17%
WisdomTree, Inc.
WT
US97717P1049
12373
United States
0.16%
Acadian Asset Management Inc.
AAMI
US10948W1036
2839
United States
0.16%
Advance Auto Parts, Inc.
AAP
US00751Y1064
5671
United States
0.16%
Agilysys, Inc.
AGYS
US00847J1051
2335
United States
0.16%
American Eagle Outfitters, Inc.
AEO
US02553E1064
14580
United States
0.16%
Banc of California, Inc.
BANC
US05990K1060
15105
United States
0.16%
Bank of Hawaii Corporation
BOH
US0625401098
3827
United States
0.16%
Benchmark Electronics, Inc.
BHE
US08160H1014
3433
United States
0.16%
Cal-Maine Foods, Inc.
CALM
US1280302027
4160
United States
0.16%
Cushman & Wakefield plc
CWK
BMG2717C1064
22660
United States
0.16%
DIAMONDROCK HOSPITALITY CO
DRH
US2527843013
19202
United States
0.16%
Digi International Inc.
DGII
US2537981027
3627
United States
0.16%
DNOW Inc.
DNOW
US67011P1003
17433
United States
0.16%
First Interstate BancSystem, Inc.
FIBK
US32055Y2019
7552
United States
0.16%
Liberty Energy Inc.
LBRT
US53115L1044
15301
United States
0.16%
MGE Energy, Inc.
MGEE
US55277P1049
3619
United States
0.16%
NBT Bancorp Inc.
NBTB
US6287781024
4966
United States
0.16%
Neogen Corporation
NEOG
US6404911066
21010
United States
0.16%
NetScout Systems, Inc.
NTCT
US64115T1043
6609
United States
0.16%
Northern Oil and Gas, Inc.
NOG
US6655313079
9913
United States
0.16%
Shake Shack Inc.
SHAK
US8190471016
3738
United States
0.16%
Trustmark Corporation
TRMK
US8984021027
5606
United States
0.16%
Veeco Instruments Inc.
VECO
US9224171002
5845
United States
0.16%
WD-40 Company
WDFC
US9292361071
1254
United States
0.15%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
12533
United States
0.15%
Acadia Realty Trust
AKR
US0042391096
12859
United States
0.15%
Boise Cascade Company
BCC
US09739D1000
3224
United States
0.15%
Centrus Energy Corp.
LEU
US15643U1043
1860
United States
0.15%
Cohu, Inc.
COHU
US1925761066
4532
United States
0.15%
FB Financial Corporation
FBK
US30257X1046
4655
United States
0.15%
Five9, Inc.
FIVN
US3383071012
6970
United States
0.15%
Hayward Holdings, Inc.
HAYW
US4212981009
20287
United States
0.15%
Kohl's Corporation
KSS
US5002551043
10849
United States
0.15%
Liquidia Corporation
LQDA
US53635D2027
7006
United States
0.15%
Mercury General Corporation
MCY
US5894001008
2424
United States
0.15%
IAC Inc.
PPLI
US44891N2080
5982
United States
0.15%
Power Integrations, Inc.
POWI
US7392761034
5219
United States
0.15%
Red Rock Resorts, Inc.
RRR
US75700L1089
4657
United States
0.15%
SIRIUSPOINT LTD
SPNT
BMG8192H1060
9547
United States
0.15%
The St. Joe Company
JOE
US7901481009
3526
United States
0.15%
TransMedics Group, Inc.
TMDX
US89377M1099
3195
United States
0.15%
Ultra Clean Holdings, Inc.
UCTT
US90385V1070
4350
United States
0.15%
Warby Parker Inc.
WRBY
US93403J1060
9836
United States
0.14%
Adeia Inc.
ADEA
US00676P1075
10670
United States
0.14%
ADMA Biologics, Inc.
ADMA
US0008991046
21045
United States
0.14%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
6910
United States
0.14%
BancFirst Corporation
BANF
US05945F1030
2054
United States
0.14%
Century Aluminum Company
CENX
US1564311082
6641
United States
0.14%
CleanSpark, Inc.
CLSK
US18452B2097
24647
United States
0.14%
CorVel Corporation
CRVL
US2210061097
2831
United States
0.14%
Customers Bancorp, Inc.
CUBI
US23204G1004
2923
United States
0.14%
ePlus inc.
PLUS
US2942681071
2423
United States
0.14%
First Bancorp
FBNC
US3189101062
3824
United States
0.14%
Four Corners Property Trust, Inc.
FCPT
US35086T1097
10279
United States
0.14%
Gulfport Energy Corporation
GPOR
US4026355028
1396
United States
0.14%
Ingevity Corporation
NGVT
US45688C1071
3156
United States
0.14%
Innospec Inc.
IOSP
US45768S1050
2391
United States
0.14%
InvenTrust Properties Corp.
IVT
US46124J2015
7296
United States
0.14%
Kaiser Aluminum Corporation
KALU
US4830077040
1512
United States
0.14%
Kennametal Inc.
KMT
US4891701009
7415
United States
0.14%
LTC Properties, Inc.
LTC
US5021751020
5076
United States
0.14%
Newell Brands Inc.
NWL
US6512291062
39872
United States
0.14%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
9534
Bahamas
0.14%
Peloton Interactive, Inc.
PTON
US70614W1009
41150
United States
0.14%
Perrigo Company plc
PRGO
IE00BGH1M568
13563
Ireland
0.14%
Pitney Bowes Inc.
PBI
US7244791007
12927
United States
0.14%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
4439
United States
0.14%
Rogers Corporation
ROG
US7751331015
1625
United States
0.14%
Urban Edge Properties
UE
US91704F1049
11805
United States
0.13%
Acushnet Holdings Corp.
GOLF
US0050981085
2566
United States
0.13%
The Andersons, Inc.
ANDE
US0341641035
3091
United States
0.13%
Banner Corporation
BANR
US06652V2088
3127
United States
0.13%
Berkshire Hills Bancorp, Inc.
BBT
US0846801076
7805
United States
0.13%
Topgolf Callaway Brands Corp.
CALY
US1311931042
14622
United States
0.13%
CarGurus, Inc.
CARG
US1417881091
7019
United States
0.13%
Diebold Nixdorf, Incorporated
DBD
US2536512021
3165
United States
0.13%
DXC Technology Company
DXC
US23355L1061
14884
United States
0.13%
DXP Enterprises, Inc.
DXPE
US2333774071
1201
United States
0.13%
Encore Capital Group, Inc.
ECPG
US2925541029
1978
United States
0.13%
Fortrea Holdings Inc.
FTRE
US34965K1079
8853
United States
0.13%
H2O America
HTO
US7843051043
3531
United States
0.13%
Interparfums, Inc.
IPAR
US4583341098
1785
United States
0.13%
LiveRamp Holdings, Inc.
RAMP
US53815P1084
5650
United States
0.13%
NeoGenomics, Inc.
NEO
US64049M2098
11967
United States
0.13%
Northwest Bancshares, Inc.
NWBI
US6673401039
14221
United States
0.13%
OFG Bancorp
OFG
PR67103X1020
3938
United States
0.13%
Patrick Industries, Inc.
PATK
US7033431039
2991
United States
0.13%
PEBBLEBROOK HOTEL TRUST
PEB
US70509V1008
10512
United States
0.13%
Pediatrix Medical Group, Inc.
MD
US58502B1061
7384
United States
0.13%
Quaker Chemical Corporation
KWR
US7473161070
1268
United States
0.13%
Resideo Technologies, Inc.
REZI
US76118Y1047
12558
United States
0.13%
Rush Street Interactive, Inc.
RSI
US7820111000
10820
United States
0.13%
Sezzle Inc.
SEZL
US78435P1057
1600
United States
0.13%
Sunstone Hotel Investors, Inc.
SHO
US8678921011
17317
United States
0.13%
Supernus Pharmaceuticals, Inc.
SUPN
US8684591089
5436
United States
0.13%
Talos Energy Inc.
TALO
US87484T1088
12168
United States
0.13%
UFP Technologies, Inc.
UFPT
US9026731029
727
United States
0.13%
V2X, Inc.
VVX
US92242T1016
3040
United States
0.13%
WaFd, Inc.
WAFD
US9388241096
6949
United States
0.12%
Addus HomeCare Corporation
ADUS
US0067391062
1712
United States
0.12%
Arcus Biosciences, Inc.
RCUS
US03969F1093
8771
United States
0.12%
Calix, Inc.
CALX
US13100M5094
5340
United States
0.12%
Dorian LPG Ltd.
LPG
MHY2106R1100
3574
Marshall Islands
0.12%
First Commonwealth Financial Corporation
FCF
US3198291078
9371
United States
0.12%
HCI Group, Inc.
HCI
US40416E1038
978
United States
0.12%
Inspire Medical Systems, Inc.
INSP
US4577301090
2690
United States
0.12%
Interface, Inc.
TILE
US4586653044
5387
United States
0.12%
John Wiley & Sons, Inc.
WLY
US9682232064
3679
United States
0.12%
LCI Industries
LCII
US50189K1034
2275
United States
0.12%
ManpowerGroup Inc.
MAN
US56418H1005
4323
United States
0.12%
Minerals Technologies Inc.
MTX
US6031581068
3026
United States
0.12%
Northwest Natural Holding Company
NWN
US66765N1054
3922
United States
0.12%
Perdoceo Education Corporation
PRDO
US71363P1066
5830
United States
0.12%
PHINIA Inc.
PHIN
US71880K1016
3391
United States
0.12%
Progyny, Inc.
PGNY
US74340E1038
7150
United States
0.12%
Proto Labs, Inc.
PRLB
US7437131094
2231
United States
0.12%
Trinity Industries, Inc.
TRN
US8965221091
7444
United States
0.12%
Vericel Corporation
VCEL
US92346J1088
4772
United States
0.12%
Werner Enterprises, Inc.
WERN
US9507551086
5582
United States
0.12%
Worthington Enterprises, Inc.
WOR
US9818111026
2913
United States
0.11%
A10 Networks, Inc.
ATEN
US0021211018
6767
United States
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
US0423157058
13179
United States
0.11%
The Bancorp, Inc.
TBBK
US05969A1051
3572
United States
0.11%
Central Garden & Pet Company Cl A Non-Vtg
CENTA
US1535272058
4779
United States
0.11%
The Chemours Company
CC
US1638511089
14018
United States
0.11%
City Holding Company
CHCO
US1778351056
1294
United States
0.11%
Cohen & Steers, Inc.
CNS
US19247A1007
2634
United States
0.11%
DoubleVerify Holdings, Inc.
DV
US25862V1052
12561
United States
0.11%
EVERTEC, Inc.
EVTC
PR30040P1032
5563
United States
0.11%
EZCORP, Inc.
EZPW
US3023011063
5444
United States
0.11%
First Advantage Corporation
FA
US31846B1089
8797
United States
0.11%
Green Brick Partners, Inc.
GRBK
US3927091013
2804
United States
0.11%
Harmony Biosciences Holdings, Inc.
HRMY
US4131971040
4615
United States
0.11%
Horace Mann Educators Corporation
HMN
US4403271046
3776
United States
0.11%
Insperity, Inc.
NSP
US45778Q1076
3347
United States
0.11%
Olin Corporation
OLN
US6806652052
10900
United States
0.11%
Payoneer Global Inc.
PAYO
US70451X1046
25160
United States
0.11%
PENN Entertainment, Inc.
PENN
US7075691094
11894
United States
0.11%
Sarepta Therapeutics, Inc.
SRPT
US8036071004
9840
United States
0.11%
SOLAREDGE TECHNOLOGIES INC
SEDG
US83417M1045
5735
United States
0.11%
Strategic Education, Inc.
STRA
US86272C1036
2050
United States
0.11%
Sunrun Inc.
RUN
US86771W1053
22428
United States
0.11%
The Western Union Company
WU
US9598021098
29050
United States
0.11%
World Kinect Corporation
WKC
US9814751064
4767
United States
0.10%
Alamo Group Inc.
ALG
US0113111076
1001
United States
0.10%
Albany International Corp.
AIN
US0123481089
2643
United States
0.10%
Allegiant Travel Company
ALGT
US01748X1028
2300
United States
0.10%
Alpha Metallurgical Resources, Inc.
AMR
US0207641061
952
United States
0.10%
Blackbaud, Inc.
BLKB
US09227Q1004
3160
United States
0.10%
Blackstone Mortgage Trust, Inc.
BXMT
US09257W1009
14583
United States
0.10%
CVR Energy, Inc.
CVI
US12662P1084
2719
United States
0.10%
Enerpac Tool Group Corp.
EPAC
US2927651040
4761
United States
0.10%
Gentherm Incorporated
THRM
US37253A1034
5196
United States
0.10%
Getty Realty Corp.
GTY
US3742971092
5421
United States
0.10%
Hope Bancorp, Inc.
HOPE
US43940T1097
11898
United States
0.10%
Hub Group, Inc.
HUBG
US4433201062
5660
United States
0.10%
Ichor Holdings, Ltd.
ICHR
KYG4740B1059
3507
United States
0.10%
Kemper Corporation
KMPR
US4884011002
5490
United States
0.10%
LeMaitre Vascular, Inc.
LMAT
US5255582018
1984
United States
0.10%
Capri Holdings Limited
CPRI
VGG1890L1076
10580
United States
0.10%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
3870
United States
0.10%
National Bank Holdings Corporation
NBHC
US6337071046
4151
United States
0.10%
NETSTREIT CORP
NTST
US64119V3033
9460
United States
0.10%
Omnicell, Inc.
OMCL
US68213N1090
4249
United States
0.10%
Photronics, Inc.
PLAB
US7194051022
5494
United States
0.10%
Progress Software Corporation
PRGS
US7433121008
3822
United States
0.10%
S&T Bancorp, Inc.
STBA
US7838591011
3287
United States
0.10%
Sonos, Inc.
SONO
US83570H1086
9141
United States
0.10%
Wolverine World Wide, Inc.
WWW
US9780971035
7643
United States
0.10%
Xencor, Inc.
XNCR
US98401F1057
6374
United States
0.10%
Xenia Hotels & Resorts, Inc.
XHR
US9840171030
8590
United States
0.10%
Ziff Davis, Inc.
ZD
US48123V1026
2879
United States
0.09%
Cash
1
Canada
0.09%
Alignment Healthcare, Inc.
ALHC
US01625V1044
17386
United States
0.09%
AMN Healthcare Services, Inc.
AMN
US0017441017
3610
United States
0.09%
Astrana Health, Inc.
ASTH
US03763A2078
3913
United States
0.09%
Cracker Barrel Old Country Store, Inc.
CBRL
US22410J1060
2081
United States
0.09%
CTS Corporation
CTS
US1265011056
2662
United States
0.09%
Dime Commercial Bancshares, Inc., Inc.
DCOM
US25432X1028
3788
United States
0.09%
Douglas Emmett, Inc.
DEI
US25960P1093
15543
United States
0.09%
ELLINGTON FINANCIAL INC
EFC
US28852N1090
12006
United States
0.09%
ASGN Incorporated
EFOR
US00191U1025
3820
United States
0.09%
Global Net Lease, Inc.
GNL
US3793782018
19179
United States
0.09%
Hawaiian Electric Industries, Inc.
HE
US4198701009
16090
United States
0.09%
Healthcare Services Group, Inc.
HCSG
US4219061086
6394
United States
0.09%
Innoviva, Inc.
INVA
US45781M1018
6753
United States
0.09%
Medical Properties Trust, Inc.
MPT
US58463J3041
46163
United States
0.09%
MillerKnoll, Inc.
MLKN
US6005441000
6344
United States
0.09%
Pathward Financial, Inc.
CASH
US59100U1088
1933
United States
0.09%
PDF Solutions, Inc.
PDFS
US6932821050
3499
United States
0.09%
Safety Insurance Group, Inc.
SAFT
US78648T1007
1366
United States
0.09%
Sally Beauty Holdings, Inc.
SBH
US79546E1047
8719
United States
0.09%
Schneider National, Inc.
SNDR
US80689H1023
4660
United States
0.09%
Stewart Information Services Corporation
STC
US8603721015
2840
United States
0.09%
Vestis Corporation
VSTS
US29430C1027
10336
United States
0.08%
Adient plc
ADNT
IE00BD845X29
7177
Ireland
0.08%
ANI Pharmaceuticals, Inc.
ANIP
US00182C1036
1877
United States
0.08%
Arlo Technologies, Inc.
ARLO
US04206A1016
10021
United States
0.08%
Azenta, Inc.
AZTA
US1143401024
3669
United States
0.08%
BlackLine, Inc.
BL
US09239B1098
4439
United States
0.08%
The Boston Beer Company, Inc.
SAM
US1005571070
690
United States
0.08%
The Buckle, Inc.
BKE
US1184401065
2877
United States
0.08%
Century Communities, Inc.
CCS
US1565043007
2274
United States
0.08%
Concentrix Corporation
CNXC
US20602D1019
4720
United States
0.08%
CONMED Corporation
CNMD
US2074101013
2785
United States
0.08%
Edgewell Personal Care Company
EPC
US28035Q1022
4292
United States
0.08%
Energizer Holdings, Inc.
ENR
US29272W1099
5614
United States
0.08%
Flowers Foods, Inc.
FLO
US3434981011
19740
United States
0.08%
Grocery Outlet Holding Corp.
GO
US39874R1014
9225
United States
0.08%
Hilltop Holdings Inc.
HTH
US4327481010
3575
United States
0.08%
Innovative Industrial Properties, Inc.
IIPR
US45781V1017
2563
United States
0.08%
Innovex International, Inc.
INVX
US4576511079
4759
United States
0.08%
Lakeland Financial Corporation
LKFN
US5116561003
2310
United States
0.08%
MasterBrand, Inc.
MBC
US57638P1049
18952
United States
0.08%
Monarch Casino & Resort, Inc.
MCRI
US6090271072
1118
United States
0.08%
National Vision Holdings, Inc.
EYE
US63845R1077
7363
United States
0.08%
Pacira BioSciences, Inc.
PCRX
US6951271005
3710
United States
0.08%
Schrรถdinger, Inc.
SDGR
US80810D1037
5317
United States
0.08%
Stepan Company
SCL
US8585861003
1992
United States
0.08%
Triumph Financial, Inc.
TFIN
US89679E3009
2115
United States
0.08%
Vir Biotechnology, Inc.
VIR
US92764N1028
11736
United States
0.08%
Westamerica Bancorporation
WABC
US9570901036
2045
United States
0.07%
BJ's Restaurants, Inc.
BJRI
US09180C1062
1981
United States
0.07%
Carter's, Inc.
CRI
US1462291097
3415
United States
0.07%
Coty Inc.
COTY
US2220702037
35260
United States
0.07%
American Axle & Manufacturing Holdings, Inc.
DCH
US0240611030
22129
United States
0.07%
Donnelley Financial Solutions, Inc.
DFIN
US25787G1004
2293
United States
0.07%
Enact Holdings, Inc.
ACT
US29249E1091
2560
United States
0.07%
Gibraltar Industries, Inc.
ROCK
US3746891072
2770
United States
0.07%
The Goodyear Tire & Rubber Company
GT
US3825501014
26812
United States
0.07%
The Greenbrier Companies, Inc.
GBX
US3936571013
2887
United States
0.07%
Harmonic Inc.
HLIT
US4131601027
10155
United States
0.07%
J&J Snack Foods Corp.
JJSF
US4660321096
1376
United States
0.07%
La-Z-Boy Incorporated
LZB
US5053361078
3724
United States
0.07%
Lindsay Corporation
LNN
US5355551061
946
United States
0.07%
Merchants Bancorp
MBIN
US58844R1086
2358
United States
0.07%
Napco Security Technologies, Inc.
NSSC
US6304021057
3330
United States
0.07%
Preferred Bank
PFBC
US7403674044
1018
United States
0.07%
PROG Holdings, Inc.
PRG
US74319R1014
3707
United States
0.07%
REX American Resources Corporation
REX
US7616241052
2642
United States
0.07%
Reynolds Consumer Products Inc.
REYN
US76171L1061
5105
United States
0.07%
ScanSource, Inc.
SCSC
US8060371072
1895
United States
0.07%
Tandem Diabetes Care, Inc.
TNDM
US8753722037
6482
United States
0.07%
Tennant Company
TNC
US8803451033
1592
United States
0.07%
Tompkins Financial Corporation
TMP
US8901101092
1187
United States
0.07%
United Fire Group, Inc.
UFCS
US9103401082
1990
United States
0.07%
United States Lime & Minerals, Inc.
USLM
US9119221029
1010
United States
0.07%
Universal Technical Institute, Inc.
UTI
US9139151040
5130
United States
0.07%
U.S. Physical Therapy, Inc.
USPH
US90337L1089
1387
United States
0.07%
Walker & Dunlop, Inc.
WD
US93148P1021
3193
United States
0.07%
Worthington Steel, Inc.
WS
US9821041012
3040
United States
0.06%
ADI GLOBAL DISTRIB
ADIG
US0010261032
6459
United States
0.06%
American Assets Trust, Inc.
AAT
US0240131047
4413
United States
0.06%
Artivion, Inc.
AORT
US2289031005
4544
United States
0.06%
Bristow Group Inc.
VTOL
US11040G1031
2416
United States
0.06%
Capitol Federal Financial, Inc.
CFFN
US14057J1016
10766
United States
0.06%
Certara, Inc.
CERT
US15687V1098
10595
United States
0.06%
Comstock Resources, Inc.
CRK
US2057683029
7351
United States
0.06%
Fresh Del Monte Produce Inc.
DMC
KYG367381053
3033
United States
0.06%
Deluxe Corporation
DLX
US2480191012
4275
United States
0.06%
Easterly Government Properties, Inc.
DEA
US27616P3010
4212
United States
0.06%
Enovis Corporation
ENOV
US1940145022
5373
United States
0.06%
G-III Apparel Group, Ltd.
GIII
US36237H1014
3419
United States
0.06%
Goosehead Insurance, Inc
GSHD
US38267D1090
2223
United States
0.06%
Heritage Financial Corporation
HFWA
US42722X1063
3807
United States
0.06%
JetBlue Airways Corporation
JBLU
US4771431016
29522
United States
0.06%
Liquidity Services, Inc.
LQDT
US53635B1070
2213
United States
0.06%
MarineMax, Inc.
HZO
US5679081084
1812
United States
0.06%
Middlesex Water Company
MSEX
US5966801087
1759
United States
0.06%
NCR Voyix Corporation
VYX
US62886E1082
12862
United States
0.06%
PC Connection, Inc.
CNXN
US69318J1007
1034
United States
0.06%
Pursuit Attractions and Hospitality, Inc.
PRSU
US92552R4065
1850
United States
0.06%
QuidelOrtho Corporation
QDEL
US2197981051
6390
United States
0.06%
Sylvamo Corporation
SLVM
US8713321029
3108
United States
0.06%
Tripadvisor, Inc.
TRIP
US8969452015
10912
United States
0.06%
Trupanion, Inc.
TRUP
US8982021060
3477
United States
0.06%
Uniti Group Inc.
UNIT
US9129321009
16729
Canada
0.06%
Unitil Corporation
UTL
US9132591077
1676
United States
0.06%
Universal Corporation
UVV
US9134561094
2323
United States
0.06%
Upwork Inc.
UPWK
US91688F1049
11630
United States
0.06%
The Wendy's Company
WEN
US95058W1009
14921
United States
0.06%
XPEL, Inc.
XPEL
US98379L1008
2350
United States
0.06%
Yelp Inc.
YELP
US9858171054
4755
United States
0.06%
ZoomInfo Technologies Inc.
GTM
US98980F1049
21690
United States
0.05%
Amphastar Pharmaceuticals, Inc.
AMPH
US03209R1032
2932
United States
0.05%
Apogee Enterprises, Inc.
APOG
US0375981091
1942
United States
0.05%
Astec Industries, Inc.
ASTE
US0462241011
2144
United States
0.05%
CENTERSPACE
CSR
US15202L1070
1573
United States
0.05%
Central Pacific Financial Corp.
CPF
US1547604090
2402
United States
0.05%
Eagle Bancorp, Inc.
EGBN
US2689481065
2592
United States
0.05%
Employers Holdings, Inc.
EIG
US2922181043
1673
United States
0.05%
Fox Factory Holding Corp.
FOXF
US35138V1026
3915
United States
0.05%
Hanmi Financial Corporation
HAFC
US4104952043
2737
United States
0.05%
HealthStream, Inc.
HSTM
US42222N1037
2177
United States
0.05%
Helix Energy Solutions Group, Inc.
HOS
US42330P1075
12762
United States
0.05%
Integra LifeSciences Holdings Corporation
IART
US4579852082
6159
United States
0.05%
Koppers Holdings Inc.
KOP
US50060P1066
1756
United States
0.05%
LGI Homes, Inc.
LGIH
US50187T1060
1903
United States
0.05%
National Beverage Corp.
FIZZ
US6350171061
2189
United States
0.05%
Atlas Energy Solutions Inc.
AESI
US6420451089
7682
United States
0.05%
O-I Glass, Inc.
OI
US67098H1041
14307
United States
0.05%
Phibro Animal Health Corporation
PAHC
US71742Q1067
1966
United States
0.05%
Quanex Building Products Corporation
NX
US7476191041
4249
United States
0.05%
QuinStreet, Inc.
QNST
US74874Q1004
5030
United States
0.05%
The Simply Good Foods Company
SMPL
US82900L1026
7578
United States
0.05%
Six Flags Entertainment Corporation
FUN
US83001C1080
9529
United States
0.05%
Southside Bancshares, Inc.
SBSI
US84470P1093
2637
United States
0.05%
Standard Motor Products, Inc.
SMP
US8536661056
1974
United States
0.05%
Tootsie Roll Industries, Inc.
TR
US8905161076
1891
United States
0.05%
TrustCo Bank Corp NY
TRST
US8983492047
1584
United States
0.05%
Under Armour, Inc. Cl A
UAA
US9043111072
17585
United States
0.05%
Upbound Group, Inc.
UPBD
US76009N1000
5101
United States
0.05%
Winmark Corporation
WINA
US9742501029
280
United States
0.04%
Adamas Trust, Inc.
ADAM
US6496048405
7781
United States
0.04%
AdaptHealth Corp.
AHCO
US00653Q1022
9941
United States
0.04%
Collegium Pharmaceutical, Inc.
COLL
US19459J1043
3028
United States
0.04%
Corsair Gaming, Inc.
CRSR
US22041X1028
4395
United States
0.04%
F&G Annuities & Life, Inc.
FG
US30190A1043
3296
United States
0.04%
FMC Corporation
FMC
US3024913036
11660
United States
0.04%
JBG SMITH PROPERTIES
JBGS
US46590V1008
5440
United States
0.04%
LegalZoom.com, Inc.
LZ
US52466B1035
10850
United States
0.04%
Marcus & Millichap, Inc.
MMI
US5663241090
2076
United States
0.04%
Marten Transport, Ltd.
MRTN
US5730751089
5313
United States
0.04%
Metallus Inc.
MTUS
US8873991033
3345
United States
0.04%
National Presto Industries, Inc.
NPK
US6372151042
475
United States
0.04%
Papa John's International, Inc.
PZZA
US6988131024
3065
United States
0.04%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
8147
United States
0.04%
Rush Enterprises, Inc. Cl B
RUSHB
US7818463082
1160
United States
0.04%
Sabre Corporation
SABR
US78573M1045
31954
United States
0.04%
Scholastic Corporation
SCHL
US8070661058
1464
United States
0.04%
Sonic Automotive, Inc.
SAH
US83545G1022
1110
United States
0.04%
Sprinklr, Inc.
CXM
US85208T1079
11035
United States
0.04%
STAAR Surgical Company
STAA
US8523123052
2800
United States
0.04%
Virtus Investment Partners, Inc.
VRTS
US92828Q1094
585
United States
0.04%
Winnebago Industries, Inc.
WGO
US9746371007
2631
United States
0.03%
Alpha and Omega Semiconductor Limited
AOSL
BMG6331P1041
2310
United States
0.03%
Arbor Realty Trust, Inc.
ABR
US0389231087
17371
United States
0.03%
Heartland Express, Inc.
HTLD
US4223471040
4267
United States
0.03%
John B. Sanfilippo & Son, Inc.
JBSS
US8004221078
844
United States
0.03%
Navient Corporation
NAVI
US63938C1080
5850
United States
0.03%
RPC, Inc.
RES
US7496601060
8340
United States
0.03%
Safehold Inc.
SAFE
US78646V1070
4158
United States
0.03%
Under Armour, Inc. Cl C
UA
US9043112062
11165
United States
0.03%
United Parks & Resorts Inc.
PRKS
US81282V1008
1648
United States
0.03%
World Acceptance Corporation
WRLD
US9814191048
257
United States
0.02%
eXp World Holdings, Inc.
AGNT
US30212W1009
9187
United States
0.02%
Central Garden & Pet Company
CENT
US1535271068
756
United States
0.02%
Saul Centers, Inc.
BFS
US8043951016
1167
United States
0.01%
Dream Finders Homes, Inc.
DFH
US26154D1000
2590
United States
0.00%
SKYWORKS SOLUTIONS INC 4.38% 10/15/2029
US83088MAM47
4000
United States
0.00%
OmniAb, Inc. Com $12.50 Vesting
2200963D
US68218J2024
509
United States
0.00%
OmniAb, Inc. Com $15.00 Vesting
2200964D
US68218J3014
509
United States