Unternehmen:
11,231
Gesamte Marktkapitalisierung:
€133.917 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
BMO S&P US Small Cap Index ETF
ZSML.TO
#2617
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
33,19 €
Aktienkurs
0.79%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO S&P US Small Cap Index ETF - Bestände
ETF-Bestände zum Stand
4. September 2026
Anzahl der Bestände:
605
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
0.60%
Corcept Therapeutics Incorporated
CORT
US2183521028
9085
United States
0.58%
Glaukos Corporation
GKOS
US3773221029
5600
United States
0.57%
Viasat, Inc.
VSAT
US92552V1008
12925
United States
0.55%
Brinker International, Inc.
EAT
US1096411004
4073
United States
0.55%
Jackson Financial Inc.
JXN
US46817M1071
6631
United States
0.55%
Match Group, Inc.
MTCH
US57667L1070
22240
United States
0.54%
Paycom Software, Inc.
PAYC
US70432V1026
3941
United States
0.50%
CarMax, Inc.
KMX
US1431301027
13540
United States
0.49%
Protagonist Therapeutics, Inc.
PTGX
US74366E1029
5759
United States
0.47%
Ryman Hospitality Properties, Inc.
RHP
US78377T1079
6493
United States
0.46%
Eastman Chemical Company
EMN
US2774321002
10905
United States
0.46%
Element Solutions Inc
ESI
US28618M1062
21837
United States
0.46%
Qorvo, Inc.
QRVO
US74736K1016
7627
United States
0.46%
SM Energy Company
SM
US78454L1008
21725
United States
0.45%
FormFactor, Inc.
FORM
US3463751087
7419
United States
0.43%
Alkermes plc
ALKS
IE00B56GVS15
15912
Ireland
0.43%
Lincoln National Corporation
LNC
US5341871094
16234
United States
0.41%
Armstrong World Industries, Inc.
AWI
US04247X1028
4050
United States
0.41%
Conagra Brands, Inc.
CAG
US2058871029
45595
United States
0.41%
Etsy, Inc.
ETSY
US29786A1060
9040
United States
0.41%
Federal Signal Corporation
FSS
US3138551086
5817
United States
0.41%
StoneX Group Inc.
SNEX
US8618961085
10110
United States
0.41%
TG Therapeutics, Inc.
TGTX
US88322Q1085
12541
United States
0.40%
Arcosa, Inc.
ACA
US0396531008
4704
United States
0.40%
ESCO Technologies Inc.
ESE
US2963151046
2481
United States
0.40%
Ralliant Corporation
RAL
US7509401086
10688
United States
0.40%
Zurn Elkay Water Solutions Corporation
ZWS
US98983L1089
14207
United States
0.39%
Madison Square Garden Sports Corp.
MSGS
US55825T1034
1718
United States
0.39%
Terreno Realty Corporation
TRNO
US88146M1018
10159
United States
0.38%
Lamb Weston Holdings, Inc.
LW
US5132721045
13132
United States
0.38%
Matson, Inc.
MATX
US57686G1058
2883
United States
0.38%
Mohawk Industries, Inc.
MHK
US6081901042
4899
United States
0.37%
GATES INDUSTRIAL CORP LTD
GTES
BMG391041073
24170
United States
0.37%
Life Time Group Holdings, Inc.
LTH
US53190C1027
14688
United States
0.37%
MACERICH CO/THE
MAC
US5543821012
27035
United States
0.36%
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
US29670E1073
20649
United States
0.36%
LKQ Corporation
LKQ
US5018892084
24253
United States
0.36%
Lumen Technologies, Inc.
LUMN
US5502411037
90235
United States
0.36%
Plexus Corp.
PLXS
US7291321005
2513
United States
0.35%
Enpro Inc.
NPO
US29355X1072
2023
United States
0.35%
Lyft, Inc.
LYFT
US55087P1049
36149
United States
0.35%
MOBILITY GLOBAL INC
MBGL
US60744M1062
28888
United States
0.34%
Caesars Entertainment, Inc.
CZR
US12769G1004
19370
United States
0.34%
EPAM Systems, Inc.
EPAM
US29414B1044
4993
United States
0.34%
Everus Construction Group, Inc.
ECG
US3004261034
4882
United States
0.34%
JBT Marel Corporation
JBTM
US4778391049
4979
United States
0.34%
Kodiak Gas Services, Inc.
KGS
US50012A1088
9367
United States
0.34%
Magnolia Oil & Gas Corporation
MGY
US5596631094
21933
United States
0.34%
Teleflex Incorporated
TFX
US8793691069
4232
United States
0.34%
Victoria's Secret & Co.
VSXY
US9264001028
7561
United States
0.33%
Argan, Inc.
AGX
US04010E1091
1332
United States
0.33%
Atlantic Union Bankshares Corporation
AUB
US04911A1079
13703
United States
0.33%
Casella Waste Systems, Inc.
CWST
US1474481041
5967
United States
0.33%
Pool Corporation
POOL
US73278L1052
3054
United States
0.32%
Archrock, Inc.
AROC
US03957W1062
16715
United States
0.32%
Enova International, Inc.
ENVA
US29357K1034
2338
United States
0.32%
Frontdoor, Inc.
FTDR
US35905A1097
6683
United States
0.32%
Ligand Pharmaceuticals Incorporated
LGND
US53220K5048
1919
United States
0.32%
MarketAxess Holdings Inc.
MKTX
US57060D1081
3360
United States
0.32%
Noble Corporation plc
NE
GB00BMXNWH07
12008
United Kingdom
0.32%
PTC Therapeutics, Inc.
PTCT
US69366J2006
7924
United States
0.32%
Sensient Technologies Corporation
SXT
US81725T1007
4089
United States
0.32%
VSE Corporation
VSEC
US9182841000
2645
United States
0.31%
Axos Financial, Inc.
AX
US05465C1009
5428
United States
0.31%
Balchem Corporation
BCPC
US0576652004
3059
United States
0.31%
RITHM CAPITAL CORP
RITM
US64828T2015
53173
United States
0.31%
Warrior Met Coal, Inc.
HCC
US93627C1018
5051
United States
0.30%
ACI Worldwide, Inc.
ACIW
US0044981019
9722
United States
0.30%
Ameris Bancorp
ABCB
US03076K1088
6008
United States
0.30%
Installed Building Products, Inc.
IBP
US45780R1014
2115
United States
0.30%
RingCentral, Inc.
RNG
US76680R2067
7042
United States
0.30%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
13420
United States
0.30%
Virtu Financial, Inc.
VIRT
US9282541013
7860
United States
0.29%
Granite Construction Incorporated
GVA
US3873281071
4104
United States
0.29%
MaxLinear, Inc.
MXL
US57776J1007
7885
United States
0.29%
Merit Medical Systems, Inc.
MMSI
US5898891040
5591
United States
0.29%
Moelis & Company
MC
US60786M1053
7164
United States
0.29%
Oceaneering International, Inc.
OII
US6752321025
9540
United States
0.29%
PIPER SANDLER COS
PIPR
US7240782091
6333
United States
0.29%
RadNet, Inc.
RDNT
US7504911022
6773
United States
0.29%
Victory Capital Holdings, Inc.
VCTR
US92645B1035
4338
United States
0.28%
Construction Partners, Inc.
ROAD
US21044C1071
4500
United States
0.28%
Core Natural Resources, Inc.
CNR
US2189371006
4721
United States
0.28%
CSW Industrials, Inc.
CSW
US1264021064
1567
United States
0.28%
Iridium Communications Inc.
IRDM
US46269C1027
10100
United States
0.28%
Lazard, Inc.
LAZ
US52110M1099
10459
United States
0.28%
Materion Corporation
MTRN
US5766901012
1987
United States
0.28%
Powell Industries, Inc.
POWL
US7391281067
2679
United States
0.27%
AAR Corp.
AIR
US0003611052
3682
United States
0.27%
Box, Inc.
BOX
US10316T1043
12969
United States
0.27%
Cactus, Inc.
WHD
US1272031071
6508
United States
0.27%
Celanese Corporation
CE
US1508701034
10467
United States
0.27%
Champion Homes, Inc.
SKY
US8308301055
5180
United States
0.27%
The Cheesecake Factory Incorporated
CAKE
US1630721017
4285
United States
0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HASI
US41068X1000
12165
United States
0.27%
Insight Enterprises, Inc.
NSIT
US45765U1034
2828
United States
0.27%
Liquidia Corporation
LQDA
US53635D2027
6586
United States
0.27%
MILLROSE PROPERTIES INC
MRP
US6011371027
14439
United States
0.27%
Phillips Edison & Company, Inc.
PECO
US71844V2016
11995
United States
0.27%
Radian Group Inc.
RDN
US7502361014
12652
United States
0.26%
Boot Barn Holdings, Inc.
BOOT
US0994061002
2841
United States
0.26%
Eastern Bankshares, Inc.
EBC
US27627N1054
19910
United States
0.26%
Enphase Energy, Inc.
ENPH
US29355A1079
12341
United States
0.26%
Impinj, Inc.
PI
US4532041096
2538
United States
0.26%
Laureate Education, Inc.
LAUR
US5186132032
11929
United States
0.26%
PJT Partners Inc.
PJT
US69343T1079
2435
United States
0.26%
Rush Enterprises, Inc.
RUSHA
US7818462092
8740
United States
0.25%
BGC Group, Inc.
BGC
US0889291045
34606
United States
0.25%
Bread Financial Holdings, Inc.
BFH
US0185811082
3791
United States
0.25%
Fulton Financial Corporation
FULT
US3602711000
17716
United States
0.25%
Meritage Homes Corporation
MTH
US59001A1025
6244
United States
0.25%
MYR Group Inc.
MYRG
US55405W1045
1466
United States
0.25%
Remitly Global, Inc.
RELY
US75960P1049
16169
United States
0.24%
AZZ Inc.
AZZ
US0024741045
2886
United States
0.24%
Cavco Industries, Inc.
CVCO
US1495681074
734
United States
0.24%
Adtalem Global Education Inc.
CVSA
US00737L1035
3188
United States
0.24%
Diodes Incorporated
DIOD
US2545431015
4386
United States
0.24%
First BanCorp.
FBP
PR3186727065
14385
United States
0.24%
Helmerich & Payne, Inc.
HP
US4234521015
9357
United States
0.24%
Integer Holdings Corporation
ITGR
US45826H1095
3183
United States
0.24%
Itron, Inc.
ITRI
US4657411066
4157
United States
0.24%
Korn Ferry
KFY
US5006432000
4859
United States
0.24%
Kulicke and Soffa Industries, Inc.
KLIC
US5012421013
4988
United States
0.24%
MARA Holdings, Inc.
MARA
US5657881067
35697
United States
0.24%
Mercury Systems, Inc.
MRCY
US5893781089
4953
United States
0.24%
OUTFRONT Media Inc.
OUT
US69007J3041
14348
United States
0.24%
Patterson-UTI Energy, Inc.
PTEN
US7034811015
32858
United States
0.24%
PriceSmart, Inc.
PSMT
US7415111092
2377
United States
0.24%
Robert Half Inc.
RHI
US7703231032
9418
United States
0.24%
ServisFirst Bancshares, Inc.
SFBS
US81768T1088
9418
United States
0.24%
Tanger Inc.
SKT
US8754651060
10756
United States
0.24%
Tidewater Inc.
TDW
US88642R1095
4412
United States
0.24%
Vishay Intertechnology, Inc.
VSH
US9282981086
13022
United States
0.23%
ACM Research, Inc.
ACMR
US00108J1097
5345
United States
0.23%
ADT Inc.
ADT
US00090Q1031
52862
United States
0.23%
California Resources Corporation
CRC
US13057Q3056
7318
United States
0.23%
The Campbell's Company
CPB
US1344291091
18424
United States
0.23%
Cathay General Bancorp
CATY
US1491501045
6276
United States
0.23%
The Chefs' Warehouse, Inc.
CHEF
US1630861011
3401
United States
0.23%
Concentra Group Holdings Parent, Inc.
CON
US20603L1026
11141
United States
0.23%
The GEO Group, Inc.
GEO
US36162J1060
12285
United States
0.23%
ICU Medical, Inc.
ICUI
US44930G1076
2345
United States
0.23%
INDIVIOR PHARMACEUTICALS INC
INDV
US45579U1097
11418
United States
0.23%
International Seaways, Inc.
INSW
MHY410531021
3803
United States
0.23%
Mirion Technologies, Inc.
MIR
US60471A1016
22908
United States
0.23%
Par Pacific Holdings, Inc.
PARR
US69888T2078
4780
United States
0.23%
United Community Banks, Inc.
UCB
US90984P3038
11207
United States
0.23%
Urban Outfitters, Inc.
URBN
US9170471026
4812
United States
0.23%
WSFS Financial Corporation
WSFS
US9293281021
4879
United States
0.22%
Asbury Automotive Group, Inc.
ABG
US0434361046
1743
United States
0.22%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
7651
United States
0.22%
Brady Corporation
BRC
US1046741062
4096
United States
0.22%
BROADSTONE NET LEASE INC
BNL
US11135E2037
17955
United States
0.22%
Clear Secure, Inc.
YOU
US18467V1098
8579
United States
0.22%
Dave Inc.
DAVE
US23834J2015
974
United States
0.22%
Genworth Financial, Inc.
GNW
US37247D1063
35855
United States
0.22%
Independent Bank Corp.
INDB
US4538361084
4524
United States
0.22%
MDU Resources Group, Inc.
MDU
US5526901096
19573
United States
0.22%
OPENLANE, Inc.
OPLN
US48238T1097
10605
United States
0.22%
Primoris Services Corporation
PRIM
US74164F1030
5079
United States
0.22%
SkyWest, Inc.
SKYW
US8308791024
3720
United States
0.22%
SL GREEN REALTY CORP
SLG
US78440X8873
6663
United States
0.22%
UniFirst Corporation
UNF
US9047081040
1366
United States
0.22%
WesBanco, Inc.
WSBC
US9508101014
9013
United States
0.21%
Badger Meter, Inc.
BMI
US0565251081
2742
United States
0.21%
Clearway Energy, Inc.
CWEN
US18539C2044
11345
United States
0.21%
CVB Financial Corp.
CVBF
US1266001056
15698
United States
0.21%
Franklin Electric Co., Inc.
FELE
US3535141028
3557
United States
0.21%
Griffon Corporation
GFF
US3984331021
3613
United States
0.21%
Kontoor Brands, Inc.
KTB
US50050N1037
4769
United States
0.21%
M/I Homes, Inc.
MHO
US55305B1017
2405
United States
0.21%
Mueller Water Products, Inc.
MWA
US6247581084
14651
United States
0.21%
Otter Tail Corporation
OTTR
US6896481032
3937
United States
0.21%
Q2 Holdings, Inc.
QTWO
US74736L1098
5866
United States
0.21%
Renasant Corporation
RNST
US75970E1073
8638
United States
0.21%
Sphere Entertainment Co.
SPHR
US55826T1025
2520
United States
0.21%
StepStone Group Inc.
STEP
US85914M1071
6908
United States
0.21%
Tenable Holdings, Inc.
TENB
US88025T1025
10500
United States
0.21%
Tutor Perini Corporation
TPC
US9011091082
4140
United States
0.20%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
11863
United States
0.20%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
4928
United States
0.20%
Cinemark Holdings, Inc.
CNK
US17243V1026
9636
United States
0.20%
Dorman Products, Inc.
DORM
US2582781009
2554
United States
0.20%
Group 1 Automotive, Inc.
GPI
US3989051095
1108
United States
0.20%
Karman Holdings Inc.
KRMN
US4859241048
8570
United States
0.20%
Life360, Inc.
LIF
US5322061095
7765
United States
0.20%
LXP INDUSTRIAL TRUST
LXP
US5290434084
5528
United States
0.20%
Organon & Co.
OGN
US68622V1061
24588
United States
0.20%
Palomar Holdings, Inc.
PLMR
US69753M1053
2487
United States
0.20%
Stride, Inc.
LRN
US86333M1080
3929
United States
0.20%
Telephone and Data Systems, Inc.
TDS
US8794338298
9064
United States
0.20%
VERSIGENT PLC
VGNT
JE00BWK75100
6643
United States
0.20%
WillScot Holdings Corporation
WSC
US9713781048
16952
United States
0.19%
American States Water Company
AWR
US0298991011
3678
United States
0.19%
APPLE HOSPITALITY REIT INC
APLE
US03784Y2000
20559
United States
0.19%
Axcelis Technologies, Inc.
ACLS
US0545402085
2883
United States
0.19%
BankUnited, Inc.
BKU
US06652K1034
6809
United States
0.19%
CoreCivic, Inc.
CXW
US21871N1019
9432
United States
0.19%
Credit Acceptance Corporation
CACC
US2253101016
547
United States
0.19%
Dana Incorporated
DAN
US2358252052
10193
United States
0.19%
First Financial Bancorp.
FFBC
US3202091092
9934
United States
0.19%
Freshpet, Inc.
FRPT
US3580391056
4691
United States
0.19%
Highwoods Properties, Inc.
HIW
US4312841087
10328
United States
0.19%
HNI Corporation
HNI
US4042511000
6541
United States
0.19%
Kadant Inc.
KAI
US48282T1043
1111
United States
0.19%
National Health Investors, Inc.
NHI
US63633D1046
4540
United States
0.19%
NCR Atleos Corporation
NATL
US63001N1063
6914
United States
0.19%
Nicolet Bankshares, Inc.
NIC
US65406E1029
1836
United States
0.19%
NMI Holdings, Inc.
NMIH
US6292093050
7112
United States
0.19%
Peabody Energy Corporation
BTU
US7045511000
11405
United States
0.19%
RXO, Inc.
RXO
US74982T1034
15334
Cyprus
0.19%
SIGNET JEWELERS LTD
SIG
BMG812761002
3757
United States
0.19%
Simmons First National Corporation
SFNC
US8287302009
13588
United States
0.19%
Veracyte, Inc.
VCYT
US92337F1075
7471
United States
0.18%
Cal-Maine Foods, Inc.
CALM
US1280302027
4170
United States
0.18%
Centrus Energy Corp.
LEU
US15643U1043
1780
United States
0.18%
Chesapeake Utilities Corporation
CPK
US1653031088
2257
United States
0.18%
CleanSpark, Inc.
CLSK
US18452B2097
24457
United States
0.18%
Community Financial System, Inc.
CBU
US2036071064
4924
United States
0.18%
Crescent Energy Company
CRGY
US44952J1043
22879
United States
0.18%
Cushman & Wakefield plc
CWK
BMG2717C1064
21940
United States
0.18%
First Interstate BancSystem, Inc.
FIBK
US32055Y2019
7912
United States
0.18%
Liberty Energy Inc.
LBRT
US53115L1044
15281
United States
0.18%
Seacoast Banking Corporation of Florida
SBCF
US8117078019
9015
United States
0.18%
Standex International Corporation
SXI
US8542311076
1142
United States
0.18%
Steven Madden, Ltd.
SHOO
US5562691080
7006
United States
0.18%
TransMedics Group, Inc.
TMDX
US89377M1099
3325
United States
0.18%
Ultra Clean Holdings, Inc.
UCTT
US90385V1070
4310
United States
0.17%
Amentum Holdings, Inc.
AMTM
US0239391016
14418
United States
0.17%
Amneal Pharmaceuticals, Inc.
AMRX
US03168L1052
16127
United States
0.17%
ArcBest Corporation
ARCB
US03937C1053
2090
United States
0.17%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
3901
United States
0.17%
Avista Corporation
AVA
US05379B1070
7744
United States
0.17%
Bank of Hawaii Corporation
BOH
US0625401098
3717
United States
0.17%
First Hawaiian, Inc.
FHB
US32051X1081
11390
United States
0.17%
Knowles Corporation
KN
US49926D1090
8013
United States
0.17%
OSI Systems, Inc.
OSIS
US6710441055
1451
United States
0.17%
Park National Corporation
PRK
US7006581075
1503
United States
0.17%
Provident Financial Services, Inc.
PFS
US74386T1051
12205
United States
0.17%
Solaris Energy Infrastructure, Inc.
SEI
US83418M1036
5214
United States
0.17%
SPS Commerce, Inc.
SPSC
US78463M1071
3523
United States
0.17%
WisdomTree, Inc.
WT
US97717P1049
11783
United States
0.16%
Academy Sports and Outdoors, Inc.
ASO
US00402L1070
6045
United States
0.16%
Adeia Inc.
ADEA
US00676P1075
10330
United States
0.16%
Agilysys, Inc.
AGYS
US00847J1051
2395
United States
0.16%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
6650
United States
0.16%
Boise Cascade Company
BCC
US09739D1000
3384
United States
0.16%
California Water Service Group
CWT
US1307881029
5606
United States
0.16%
Curbline Properties Corp.
CURB
US23128Q1013
9099
United States
0.16%
DNOW Inc.
DNOW
US67011P1003
17343
United States
0.16%
Extreme Networks, Inc.
EXTR
US30226D1063
12369
United States
0.16%
H.B. Fuller Company
FUL
US3596941068
5107
United States
0.16%
Kinetik Holdings Inc.
KNTK
US02215L2097
4900
United States
0.16%
LifeStance Health Group, Inc.
LFST
US53228F1012
21451
United States
0.16%
ManpowerGroup Inc.
MAN
US56418H1005
4403
United States
0.16%
Marriott Vacations Worldwide Corporation
VAC
US57164Y1073
2575
United States
0.16%
MGE Energy, Inc.
MGEE
US55277P1049
3629
United States
0.16%
Rush Street Interactive, Inc.
RSI
US7820111000
9920
United States
0.16%
Shake Shack Inc.
SHAK
US8190471016
3868
United States
0.16%
Waystar Holding Corp.
WAY
US9467841055
10945
United States
0.15%
ABM Industries Incorporated
ABM
US0009571003
5489
United States
0.15%
Acadia Realty Trust
AKR
US0042391096
12369
United States
0.15%
Advance Auto Parts, Inc.
AAP
US00751Y1064
5651
United States
0.15%
Alarm.com Holdings, Inc.
ALRM
US0116421050
4632
United States
0.15%
American Eagle Outfitters, Inc.
AEO
US02553E1064
14590
United States
0.15%
The Bancorp, Inc.
TBBK
US05969A1051
3932
United States
0.15%
Berkshire Hills Bancorp, Inc.
BBT
US0846801076
7855
United States
0.15%
Benchmark Electronics, Inc.
BHE
US08160H1014
3453
United States
0.15%
Century Aluminum Company
CENX
US1564311082
5291
United States
0.15%
Digi International Inc.
DGII
US2537981027
3617
United States
0.15%
First Bancorp
FBNC
US3189101062
3894
United States
0.15%
Four Corners Property Trust, Inc.
FCPT
US35086T1097
10279
United States
0.15%
Gulfport Energy Corporation
GPOR
US4026355028
1406
United States
0.15%
Hawkins, Inc.
HWKN
US4202611095
1955
United States
0.15%
Hayward Holdings, Inc.
HAYW
US4212981009
18687
United States
0.15%
Kaiser Aluminum Corporation
KALU
US4830077040
1512
United States
0.15%
Mercury General Corporation
MCY
US5894001008
2494
United States
0.15%
National HealthCare Corporation
NHC
US6359061008
1208
United States
0.15%
NBT Bancorp Inc.
NBTB
US6287781024
4876
United States
0.15%
Northern Oil and Gas, Inc.
NOG
US6655313079
9963
United States
0.15%
Patrick Industries, Inc.
PATK
US7033431039
3171
United States
0.15%
Power Integrations, Inc.
POWI
US7392761034
5219
United States
0.15%
Red Rock Resorts, Inc.
RRR
US75700L1089
4447
United States
0.15%
Resideo Technologies, Inc.
REZI
US76118Y1047
13218
United States
0.15%
The St. Joe Company
JOE
US7901481009
3796
United States
0.15%
Teradata Corporation
TDC
US88076W1036
8815
United States
0.15%
Trustmark Corporation
TRMK
US8984021027
5496
United States
0.15%
United Natural Foods, Inc.
UNFI
US9111631035
5696
United States
0.15%
Urban Edge Properties
UE
US91704F1049
11805
United States
0.15%
Veeco Instruments Inc.
VECO
US9224171002
5715
United States
0.15%
WaFd, Inc.
WAFD
US9388241096
7099
United States
0.15%
WD-40 Company
WDFC
US9292361071
1264
United States
0.14%
Acadia Healthcare Company, Inc.
ACHC
US00404A1097
8485
United States
0.14%
Acadian Asset Management Inc.
AAMI
US10948W1036
2469
United States
0.14%
Acushnet Holdings Corp.
GOLF
US0050981085
2666
United States
0.14%
Alpha Metallurgical Resources, Inc.
AMR
US0207641061
1032
United States
0.14%
Arcus Biosciences, Inc.
RCUS
US03969F1093
8281
United States
0.14%
Banc of California, Inc.
BANC
US05990K1060
12675
United States
0.14%
Banner Corporation
BANR
US06652V2088
3317
United States
0.14%
CarGurus, Inc.
CARG
US1417881091
7119
United States
0.14%
Customers Bancorp, Inc.
CUBI
US23204G1004
3033
United States
0.14%
DIAMONDROCK HOSPITALITY CO
DRH
US2527843013
19592
United States
0.14%
Five9, Inc.
FIVN
US3383071012
7170
United States
0.14%
H2O America
HTO
US7843051043
3771
United States
0.14%
Ingevity Corporation
NGVT
US45688C1071
3346
United States
0.14%
InvenTrust Properties Corp.
IVT
US46124J2015
7296
United States
0.14%
LCI Industries
LCII
US50189K1034
2275
United States
0.14%
Neogen Corporation
NEOG
US6404911066
20730
United States
0.14%
NetScout Systems, Inc.
NTCT
US64115T1043
6539
United States
0.14%
Newell Brands Inc.
NWL
US6512291062
39872
United States
0.14%
IAC Inc.
PPLI
US44891N2080
5982
United States
0.14%
PHINIA Inc.
PHIN
US71880K1016
3561
United States
0.14%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
4489
United States
0.14%
SIRIUSPOINT LTD
SPNT
BMG8192H1060
9667
United States
0.14%
Supernus Pharmaceuticals, Inc.
SUPN
US8684591089
5436
United States
0.14%
Werner Enterprises, Inc.
WERN
US9507551086
5752
United States
0.13%
The Andersons, Inc.
ANDE
US0341641035
3251
United States
0.13%
BancFirst Corporation
BANF
US05945F1030
1954
United States
0.13%
The Chemours Company
CC
US1638511089
13938
United States
0.13%
Cohen & Steers, Inc.
CNS
US19247A1007
2694
United States
0.13%
Cohu, Inc.
COHU
US1925761066
4422
United States
0.13%
Diebold Nixdorf, Incorporated
DBD
US2536512021
3335
United States
0.13%
DXP Enterprises, Inc.
DXPE
US2333774071
1231
United States
0.13%
ePlus inc.
PLUS
US2942681071
2453
United States
0.13%
FB Financial Corporation
FBK
US30257X1046
3875
United States
0.13%
Hub Group, Inc.
HUBG
US4433201062
5960
United States
0.13%
Innospec Inc.
IOSP
US45768S1050
2281
United States
0.13%
Kennametal Inc.
KMT
US4891701009
7315
United States
0.13%
Kohl's Corporation
KSS
US5002551043
10979
United States
0.13%
LiveRamp Holdings, Inc.
RAMP
US53815P1084
6090
United States
0.13%
Minerals Technologies Inc.
MTX
US6031581068
2996
United States
0.13%
OFG Bancorp
OFG
PR67103X1020
4048
United States
0.13%
Peloton Interactive, Inc.
PTON
US70614W1009
40650
United States
0.13%
Penguin Solutions, Inc.
PENG
US7069151055
4368
United States
0.13%
Privia Health Group, Inc.
PRVA
US74276R1023
10958
United States
0.13%
Quaker Chemical Corporation
KWR
US7473161070
1328
United States
0.13%
Sarepta Therapeutics, Inc.
SRPT
US8036071004
9760
United States
0.13%
UFP Technologies, Inc.
UFPT
US9026731029
747
United States
0.13%
The Vita Coco Company, Inc.
COCO
US92846Q1076
4122
United States
0.13%
Warby Parker Inc.
WRBY
US93403J1060
9296
United States
0.13%
The Western Union Company
WU
US9598021098
29780
United States
0.12%
Addus HomeCare Corporation
ADUS
US0067391062
1712
United States
0.12%
ADMA Biologics, Inc.
ADMA
US0008991046
21845
United States
0.12%
Alignment Healthcare, Inc.
ALHC
US01625V1044
15346
United States
0.12%
Blackstone Mortgage Trust, Inc.
BXMT
US09257W1009
14493
United States
0.12%
Calix, Inc.
CALX
US13100M5094
5570
United States
0.12%
Topgolf Callaway Brands Corp.
CALY
US1311931042
12562
United States
0.12%
City Holding Company
CHCO
US1778351056
1364
United States
0.12%
CorVel Corporation
CRVL
US2210061097
3011
United States
0.12%
First Commonwealth Financial Corporation
FCF
US3198291078
9661
United States
0.12%
Green Brick Partners, Inc.
GRBK
US3927091013
2924
United States
0.12%
Horace Mann Educators Corporation
HMN
US4403271046
3876
United States
0.12%
Interface, Inc.
TILE
US4586653044
5567
United States
0.12%
Interparfums, Inc.
IPAR
US4583341098
1715
United States
0.12%
LTC Properties, Inc.
LTC
US5021751020
4876
United States
0.12%
NeoGenomics, Inc.
NEO
US64049M2098
12197
United States
0.12%
Northwest Bancshares, Inc.
NWBI
US6673401039
13561
United States
0.12%
Northwest Natural Holding Company
NWN
US66765N1054
4032
United States
0.12%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
9374
Bahamas
0.12%
Pediatrix Medical Group, Inc.
MD
US58502B1061
7384
United States
0.12%
PENN Entertainment, Inc.
PENN
US7075691094
11894
United States
0.12%
Pitney Bowes Inc.
PBI
US7244791007
11667
United States
0.12%
Rogers Corporation
ROG
US7751331015
1605
United States
0.12%
SOLAREDGE TECHNOLOGIES INC
SEDG
US83417M1045
5975
United States
0.12%
Stewart Information Services Corporation
STC
US8603721015
2940
United States
0.12%
Sunrun Inc.
RUN
US86771W1053
22078
United States
0.12%
Trinity Industries, Inc.
TRN
US8965221091
7444
United States
0.12%
Vericel Corporation
VCEL
US92346J1088
5022
United States
0.12%
Ziff Davis, Inc.
ZD
US48123V1026
3539
United States
0.11%
Alamo Group Inc.
ALG
US0113111076
1051
United States
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
US0423157058
11619
United States
0.11%
Dorian LPG Ltd.
LPG
MHY2106R1100
3534
Marshall Islands
0.11%
Encore Capital Group, Inc.
ECPG
US2925541029
2008
United States
0.11%
Enerpac Tool Group Corp.
EPAC
US2927651040
5061
United States
0.11%
First Advantage Corporation
FA
US31846B1089
8517
United States
0.11%
Global Net Lease, Inc.
GNL
US3793782018
19999
United States
0.11%
HCI Group, Inc.
HCI
US40416E1038
1018
United States
0.11%
Ichor Holdings, Ltd.
ICHR
KYG4740B1059
3347
United States
0.11%
Insperity, Inc.
NSP
US45778Q1076
3487
United States
0.11%
John Wiley & Sons, Inc.
WLY
US9682232064
3759
United States
0.11%
Medical Properties Trust, Inc.
MPT
US58463J3041
45193
United States
0.11%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
3980
United States
0.11%
National Bank Holdings Corporation
NBHC
US6337071046
4281
United States
0.11%
NETSTREIT CORP
NTST
US64119V3033
9280
United States
0.11%
Payoneer Global Inc.
PAYO
US70451X1046
25120
United States
0.11%
PEBBLEBROOK HOTEL TRUST
PEB
US70509V1008
10782
United States
0.11%
Perdoceo Education Corporation
PRDO
US71363P1066
5400
United States
0.11%
Perrigo Company plc
PRGO
IE00BGH1M568
12823
Ireland
0.11%
Proto Labs, Inc.
PRLB
US7437131094
2301
United States
0.11%
Sezzle Inc.
SEZL
US78435P1057
1570
United States
0.11%
Sunstone Hotel Investors, Inc.
SHO
US8678921011
17097
United States
0.11%
Talos Energy Inc.
TALO
US87484T1088
11438
United States
0.11%
Worthington Enterprises, Inc.
WOR
US9818111026
3013
United States
0.11%
Xencor, Inc.
XNCR
US98401F1057
6824
United States
0.10%
A10 Networks, Inc.
ATEN
US0021211018
6927
United States
0.10%
Albany International Corp.
AIN
US0123481089
2763
United States
0.10%
Allegiant Travel Company
ALGT
US01748X1028
2100
United States
0.10%
Central Garden & Pet Company Cl A Non-Vtg
CENTA
US1535272058
4889
United States
0.10%
Dime Community Bancshares, Inc.
DCOM
US25432X1028
3928
United States
0.10%
DoubleVerify Holdings, Inc.
DV
US25862V1052
12191
United States
0.10%
Douglas Emmett, Inc.
DEI
US25960P1093
15543
United States
0.10%
DXC Technology Company
DXC
US23355L1061
14964
United States
0.10%
EVERTEC, Inc.
EVTC
PR30040P1032
5653
United States
0.10%
EZCORP, Inc.
EZPW
US3023011063
5364
United States
0.10%
Getty Realty Corp.
GTY
US3742971092
5211
United States
0.10%
The Goodyear Tire & Rubber Company
GT
US3825501014
27642
United States
0.10%
Harmony Biosciences Holdings, Inc.
HRMY
US4131971040
3835
United States
0.10%
Hawaiian Electric Industries, Inc.
HE
US4198701009
15920
United States
0.10%
Hope Bancorp, Inc.
HOPE
US43940T1097
11738
United States
0.10%
LeMaitre Vascular, Inc.
LMAT
US5255582018
2064
United States
0.10%
MasterBrand, Inc.
MBC
US57638P1049
19462
United States
0.10%
Pathward Financial, Inc.
CASH
US59100U1088
2073
United States
0.10%
PDF Solutions, Inc.
PDFS
US6932821050
3619
United States
0.10%
Photronics, Inc.
PLAB
US7194051022
5604
United States
0.10%
Progress Software Corporation
PRGS
US7433121008
4032
United States
0.10%
Progyny, Inc.
PGNY
US74340E1038
6700
United States
0.10%
S&T Bancorp, Inc.
STBA
US7838591011
3457
United States
0.10%
Schneider National, Inc.
SNDR
US80689H1023
4660
United States
0.10%
Sonos, Inc.
SONO
US83570H1086
11021
United States
0.10%
Strategic Education, Inc.
STRA
US86272C1036
2160
United States
0.10%
Uniti Group Inc.
UNIT
US9129321009
17509
Canada
0.10%
Wolverine World Wide, Inc.
WWW
US9780971035
7853
United States
0.10%
World Kinect Corporation
WKC
US9814751064
4697
United States
0.09%
Adient plc
ADNT
IE00BD845X29
7517
Ireland
0.09%
Arlo Technologies, Inc.
ARLO
US04206A1016
10441
United States
0.09%
Astrana Health, Inc.
ASTH
US03763A2078
4063
United States
0.09%
Blackbaud, Inc.
BLKB
US09227Q1004
3400
United States
0.09%
BlackLine, Inc.
BL
US09239B1098
4619
United States
0.09%
Century Communities, Inc.
CCS
US1565043007
2414
United States
0.09%
CTS Corporation
CTS
US1265011056
2782
United States
0.09%
American Axle & Manufacturing Holdings, Inc.
DCH
US0240611030
22369
United States
0.09%
ELLINGTON FINANCIAL INC
EFC
US28852N1090
11506
United States
0.09%
FMC Corporation
FMC
US3024913036
12080
United States
0.09%
Fortrea Holdings Inc.
FTRE
US34965K1079
9033
United States
0.09%
Goosehead Insurance, Inc
GSHD
US38267D1090
2223
United States
0.09%
Hilltop Holdings Inc.
HTH
US4327481010
3925
United States
0.09%
Innovative Industrial Properties, Inc.
IIPR
US45781V1017
2783
United States
0.09%
Inspire Medical Systems, Inc.
INSP
US4577301090
2530
United States
0.09%
Kemper Corporation
KMPR
US4884011002
5700
United States
0.09%
Lakeland Financial Corporation
LKFN
US5116561003
2410
United States
0.09%
Merchants Bancorp
MBIN
US58844R1086
2838
United States
0.09%
MillerKnoll, Inc.
MLKN
US6005441000
6584
United States
0.09%
Omnicell, Inc.
OMCL
US68213N1090
4349
United States
0.09%
PROG Holdings, Inc.
PRG
US74319R1014
3837
United States
0.09%
Sally Beauty Holdings, Inc.
SBH
US79546E1047
9209
United States
0.09%
Six Flags Entertainment Corporation
FUN
US83001C1080
9849
United States
0.09%
Triumph Financial, Inc.
TFIN
US89679E3009
2185
United States
0.09%
V2X, Inc.
VVX
US92242T1016
1990
United States
0.09%
Xenia Hotels & Resorts, Inc.
XHR
US9840171030
8810
United States
0.08%
Cash
1
Canada
0.08%
ADI GLOBAL DISTRIB
ADIG
US0010261032
6459
United States
0.08%
BioLife Solutions, Inc.
BLFS
US09062W2044
3794
United States
0.08%
Concentrix Corporation
CNXC
US20602D1019
4150
United States
0.08%
CONMED Corporation
CNMD
US2074101013
2915
United States
0.08%
CVR Energy, Inc.
CVI
US12662P1084
2919
United States
0.08%
Enact Holdings, Inc.
ACT
US29249E1091
2700
United States
0.08%
ASGN Incorporated
EFOR
US00191U1025
3930
United States
0.08%
Gibraltar Industries, Inc.
ROCK
US3746891072
2870
United States
0.08%
The Greenbrier Companies, Inc.
GBX
US3936571013
2987
United States
0.08%
Healthcare Services Group, Inc.
HCSG
US4219061086
6614
United States
0.08%
Innoviva, Inc.
INVA
US45781M1018
6753
United States
0.08%
JetBlue Airways Corporation
JBLU
US4771431016
28792
United States
0.08%
La-Z-Boy Incorporated
LZB
US5053361078
3924
United States
0.08%
Monarch Casino & Resort, Inc.
MCRI
US6090271072
1168
United States
0.08%
National Vision Holdings, Inc.
EYE
US63845R1077
7683
United States
0.08%
Safety Insurance Group, Inc.
SAFT
US78648T1007
1386
United States
0.08%
Stepan Company
SCL
US8585861003
2082
United States
0.08%
Tandem Diabetes Care, Inc.
TNDM
US8753722037
6602
United States
0.08%
Vestis Corporation
VSTS
US29430C1027
10786
United States
0.08%
Vir Biotechnology, Inc.
VIR
US92764N1028
11736
United States
0.08%
Walker & Dunlop, Inc.
WD
US93148P1021
3303
United States
0.08%
Westamerica Bancorporation
WABC
US9570901036
2265
United States
0.07%
AMN Healthcare Services, Inc.
AMN
US0017441017
3720
United States
0.07%
ANI Pharmaceuticals, Inc.
ANIP
US00182C1036
1767
United States
0.07%
Azenta, Inc.
AZTA
US1143401024
3929
United States
0.07%
BJ's Restaurants, Inc.
BJRI
US09180C1062
2031
United States
0.07%
The Buckle, Inc.
BKE
US1184401065
2947
United States
0.07%
Carter's, Inc.
CRI
US1462291097
3545
United States
0.07%
Comstock Resources, Inc.
CRK
US2057683029
7351
United States
0.07%
Cracker Barrel Old Country Store, Inc.
CBRL
US22410J1060
2141
United States
0.07%
Donnelley Financial Solutions, Inc.
DFIN
US25787G1004
2413
United States
0.07%
Edgewell Personal Care Company
EPC
US28035Q1022
4402
United States
0.07%
Energizer Holdings, Inc.
ENR
US29272W1099
5894
United States
0.07%
Flowers Foods, Inc.
FLO
US3434981011
20380
United States
0.07%
Gentherm Incorporated
THRM
US37253A1034
2963
United States
0.07%
Grocery Outlet Holding Corp.
GO
US39874R1014
9635
United States
0.07%
Harmonic Inc.
HLIT
US4131601027
10435
United States
0.07%
Helix Energy Solutions Group, Inc.
HOS
US42330P1075
13092
United States
0.07%
Heritage Financial Corporation
HFWA
US42722X1063
3947
United States
0.07%
Innovex International, Inc.
INVX
US4576511079
3699
United States
0.07%
J&J Snack Foods Corp.
JJSF
US4660321096
1446
United States
0.07%
Lindsay Corporation
LNN
US5355551061
1006
United States
0.07%
Napco Security Technologies, Inc.
NSSC
US6304021057
3440
United States
0.07%
NCR Voyix Corporation
VYX
US62886E1082
13172
United States
0.07%
REX American Resources Corporation
REX
US7616241052
2742
United States
0.07%
Reynolds Consumer Products Inc.
REYN
US76171L1061
5215
United States
0.07%
STAAR Surgical Company
STAA
US8523123052
4750
United States
0.07%
Sylvamo Corporation
SLVM
US8713321029
3218
United States
0.07%
Tennant Company
TNC
US8803451033
1642
United States
0.07%
Tompkins Financial Corporation
TMP
US8901101092
1227
United States
0.07%
United Fire Group, Inc.
UFCS
US9103401082
2060
United States
0.07%
United States Lime & Minerals, Inc.
USLM
US9119221029
990
United States
0.07%
U.S. Physical Therapy, Inc.
USPH
US90337L1089
1437
United States
0.07%
The Wendy's Company
WEN
US95058W1009
15161
United States
0.07%
Worthington Steel, Inc.
WS
US9821041012
3140
United States
0.07%
XPEL, Inc.
XPEL
US98379L1008
2350
United States
0.06%
American Assets Trust, Inc.
AAT
US0240131047
4523
United States
0.06%
Arbor Realty Trust, Inc.
ABR
US0389231087
18661
United States
0.06%
Artivion, Inc.
AORT
US2289031005
4094
United States
0.06%
Astec Industries, Inc.
ASTE
US0462241011
2224
United States
0.06%
Bristow Group Inc.
VTOL
US11040G1031
2416
United States
0.06%
Capitol Federal Financial, Inc.
CFFN
US14057J1016
11296
United States
0.06%
Central Pacific Financial Corp.
CPF
US1547604090
2542
United States
0.06%
Coty Inc.
COTY
US2220702037
33830
United States
0.06%
Fresh Del Monte Produce Inc.
DMC
KYG367381053
3163
United States
0.06%
Deluxe Corporation
DLX
US2480191012
4375
United States
0.06%
Easterly Government Properties, Inc.
DEA
US27616P3010
4212
United States
0.06%
Enovis Corporation
ENOV
US1940145022
5573
United States
0.06%
G-III Apparel Group, Ltd.
GIII
US36237H1014
3569
United States
0.06%
Integra LifeSciences Holdings Corporation
IART
US4579852082
6449
United States
0.06%
LGI Homes, Inc.
LGIH
US50187T1060
1843
United States
0.06%
MarineMax, Inc.
HZO
US5679081084
1812
United States
0.06%
Middlesex Water Company
MSEX
US5966801087
1759
United States
0.06%
Atlas Energy Solutions Inc.
AESI
US6420451089
7432
United States
0.06%
O-I Glass, Inc.
OI
US67098H1041
14817
United States
0.06%
Pacira BioSciences, Inc.
PCRX
US6951271005
3770
United States
0.06%
Preferred Bank
PFBC
US7403674044
1068
United States
0.06%
Pursuit Attractions and Hospitality, Inc.
PRSU
US92552R4065
1990
United States
0.06%
Quanex Building Products Corporation
NX
US7476191041
4249
United States
0.06%
QuinStreet, Inc.
QNST
US74874Q1004
5260
United States
0.06%
ScanSource, Inc.
SCSC
US8060371072
1745
United States
0.06%
Schrödinger, Inc.
SDGR
US80810D1037
5227
United States
0.06%
Sonic Automotive, Inc.
SAH
US83545G1022
1270
United States
0.06%
Tripadvisor, Inc.
TRIP
US8969452015
11262
United States
0.06%
TrustCo Bank Corp NY
TRST
US8983492047
1634
United States
0.06%
Under Armour, Inc. Cl A
UAA
US9043111072
18235
United States
0.06%
Universal Corporation
UVV
US9134561094
2403
United States
0.06%
Universal Technical Institute, Inc.
UTI
US9139151040
4930
United States
0.06%
Upbound Group, Inc.
UPBD
US76009N1000
5001
United States
0.06%
Upwork Inc.
UPWK
US91688F1049
11930
United States
0.06%
Yelp Inc.
YELP
US9858171054
4975
United States
0.06%
ZoomInfo Technologies Inc.
GTM
US98980F1049
24220
United States
0.05%
Apogee Enterprises, Inc.
APOG
US0375981091
1982
United States
0.05%
CENTERSPACE
CSR
US15202L1070
1573
United States
0.05%
Certara, Inc.
CERT
US15687V1098
10595
United States
0.05%
Employers Holdings, Inc.
EIG
US2922181043
1703
United States
0.05%
F&G Annuities & Life, Inc.
FG
US30190A1043
3566
United States
0.05%
Fox Factory Holding Corp.
FOXF
US35138V1026
3915
United States
0.05%
Hanmi Financial Corporation
HAFC
US4104952043
2857
United States
0.05%
Koppers Holdings Inc.
KOP
US50060P1066
1796
United States
0.05%
Liquidity Services, Inc.
LQDT
US53635B1070
2213
United States
0.05%
PC Connection, Inc.
CNXN
US69318J1007
1064
United States
0.05%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
8147
United States
0.05%
QuidelOrtho Corporation
QDEL
US2197981051
6570
United States
0.05%
The Simply Good Foods Company
SMPL
US82900L1026
7578
United States
0.05%
Southside Bancshares, Inc.
SBSI
US84470P1093
2707
United States
0.05%
Standard Motor Products, Inc.
SMP
US8536661056
1974
United States
0.05%
Trupanion, Inc.
TRUP
US8982021060
3277
United States
0.05%
United Parks & Resorts Inc.
PRKS
US81282V1008
2198
United States
0.05%
Unitil Corporation
UTL
US9132591077
1676
United States
0.05%
Virtus Investment Partners, Inc.
VRTS
US92828Q1094
585
United States
0.05%
Winmark Corporation
WINA
US9742501029
280
United States
0.05%
Winnebago Industries, Inc.
WGO
US9746371007
2541
United States
0.04%
New York Mortgage Trust, Inc.
ADAM
US6496048405
7601
United States
0.04%
AdaptHealth Corp.
AHCO
US00653Q1022
10371
United States
0.04%
Alpha and Omega Semiconductor Limited
AOSL
BMG6331P1041
2520
United States
0.04%
Amphastar Pharmaceuticals, Inc.
AMPH
US03209R1032
3172
United States
0.04%
Collegium Pharmaceutical, Inc.
COLL
US19459J1043
3128
United States
0.04%
Eagle Bancorp, Inc.
EGBN
US2689481065
2592
United States
0.04%
Franklin BSP Realty Trust, Inc.
FBRT
US35243J1016
7186
United States
0.04%
HealthStream, Inc.
HSTM
US42222N1037
2277
United States
0.04%
JBG SMITH PROPERTIES
JBGS
US46590V1008
5440
United States
0.04%
John B. Sanfilippo & Son, Inc.
JBSS
US8004221078
844
United States
0.04%
LegalZoom.com, Inc.
LZ
US52466B1035
10420
United States
0.04%
Marcus & Millichap, Inc.
MMI
US5663241090
2186
United States
0.04%
Marten Transport, Ltd.
MRTN
US5730751089
5313
United States
0.04%
Matthews International Corporation
MATW
US5771281012
2912
United States
0.04%
Metallus Inc.
MTUS
US8873991033
3345
United States
0.04%
National Beverage Corp.
FIZZ
US6350171061
2189
United States
0.04%
National Presto Industries, Inc.
NPK
US6372151042
495
United States
0.04%
Papa John's International, Inc.
PZZA
US6988131024
3175
United States
0.04%
Phibro Animal Health Corporation
PAHC
US71742Q1067
1966
United States
0.04%
Sabre Corporation
SABR
US78573M1045
35914
United States
0.04%
Safehold Inc.
SAFE
US78646V1070
4278
United States
0.04%
Sprinklr, Inc.
CXM
US85208T1079
10545
United States
0.04%
Tootsie Roll Industries, Inc.
TR
US8905161076
1891
United States
0.03%
AMERISAFE, Inc.
AMSF
US03071H1005
1748
United States
0.03%
Cogent Communications Holdings, Inc.
CCOI
US19239V3024
4459
United States
0.03%
Corsair Gaming, Inc.
CRSR
US22041X1028
4395
United States
0.03%
Heartland Express, Inc.
HTLD
US4223471040
4267
United States
0.03%
Navient Corporation
NAVI
US63938C1080
6060
United States
0.03%
NexPoint Residential Trust, Inc.
NXRT
US65341D1028
2078
United States
0.03%
RPC, Inc.
RES
US7496601060
8340
United States
0.03%
Scholastic Corporation
SCHL
US8070661058
1524
United States
0.03%
Shenandoah Telecommunications Company
SHEN
US82312B1061
4286
United States
0.03%
Under Armour, Inc. Cl C
UA
US9043112062
11165
United States
0.03%
Verra Mobility Corporation
VRRM
US92511U1025
14181
United States
0.03%
World Acceptance Corporation
WRLD
US9814191048
247
United States
0.02%
eXp World Holdings, Inc.
AGNT
US30212W1009
8747
United States
0.02%
Central Garden & Pet Company
CENT
US1535271068
756
United States
0.02%
Dream Finders Homes, Inc.
DFH
US26154D1000
2590
United States
0.02%
N-able, Inc.
NABL
US62878D1000
7040
United States
0.02%
Saul Centers, Inc.
BFS
US8043951016
1167
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