Schwab Fundamental U.S. Small Company ETF - Bestände

ETF-Bestände zum Stand 10. März 2026Anzahl der Bestände: 889

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
1.03%	LUMENTUM HOLDINGS INC	LITE	151740	US
0.60%	COMPASS INC CLASS A	COMP	6318985	US
0.49%	VIASAT INC	VSAT	1011602	US
0.46%	ECHOSTAR CORP CLASS A	SATS	398727	US
0.46%	COHERENT CORP	COHR	173405	US
0.43%	MKS	MKSI	185003	US
0.41%	LIBERTY ENERGY INC CLASS A	LBRT	1404320	US
0.41%	VISTANCE NETWORKS INC	VISN	2188642	US
0.41%	COMFORT SYSTEMS USA INC	FIX	28261	US
0.39%	TEREX CORP	TEX	605527	US
0.37%	DELEK US HOLDINGS INC	DK	861512	US
0.37%	CURTISS WRIGHT CORP	CW	48904	US
0.35%	AMKOR TECHNOLOGY INC	AMKR	774831	US
0.35%	WOODWARD INC	WWD	86803	US
0.35%	VERTIV HOLDINGS CLASS A	VRT	125832	US
0.35%	SOUTHERN COPPER CORP	SCCO	173877	US
0.35%	GOLD INC	GOLD	660572	US
0.34%	TTM TECHNOLOGIES INC	TTMI	327206	US
0.33%	VICTORIA S SECRET	VSCO	641294	US
0.32%	PAR PACIFIC HOLDINGS INC	PARR	648938	US
0.32%	ATI INC	ATI	193808	US
0.32%	FIVE BELOW INC	FIVE	137706	US
0.31%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5804225	US
0.31%	ENERSYS	ENS	179366	US
0.30%	CRESCENT ENERGY CLASS A	CRGY	2385079	US
0.30%	RYERSON HOLDING CORP	RYZ	1183514	US
0.29%	XPO INC	XPO	143022	US
0.29%	ROCKET COMPANIES INC CLASS A	RKT	1774639	US
0.28%	FLOWSERVE CORP	FLS	347263	US
0.28%	TRONOX HOLDINGS PLC	TROX	3869207	US
0.28%	HERBALIFE LTD	HLF	1561985	KY
0.28%	CLEAN HARBORS INC	CLH	91055	US
0.27%	INCYTE CORP	INCY	267037	US
0.27%	INGLES MARKETS INC CLASS A	IMKTA	306344	US
0.27%	RAYONIER REIT INC	RYN	1206944	US
0.27%	ENTEGRIS INC	ENTG	216547	US
0.27%	DYCOM INDUSTRIES INC	DY	70354	US
0.27%	TRAVEL LEISURE	TNL	353657	US
0.26%	LCI INDUSTRIES	LCII	192502	US
0.26%	NABORS INDUSTRIES LTD	NBR	304981	BM
0.26%	KENNAMETAL INC	KMT	645946	US
0.26%	WEATHERFORD INTERNATIONAL PLC	WFRD	267137	US
0.26%	SPECTRUM BRANDS HOLDINGS INC	SPB	315954	US
0.25%	MOOG INC CLASS A	MOGA	75492	US
0.25%	VALMONT INDS INC	VMI	55314	US
0.25%	WARRIOR MET COAL INC	HCC	300673	US
0.25%	ROYALTY PHARMA PLC CLASS A	RPRX	515759	US
0.25%	NCR ATLEOS CORP	NATL	523864	US
0.25%	ENVISTA HOLDINGS CORP	NVST	880498	US
0.25%	ADVANCED DRAINAGE SYSTEMS INC	WMS	156383	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	454379	GB
0.25%	ARCBEST CORP	ARCB	246579	US
0.24%	MEDICAL PROPERTIES TRUST REIT INC	MPT	4153660	US
0.24%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1507422	US
0.24%	SAIA INC	SAIA	61834	US
0.24%	SOUTHWEST GAS HOLDINGS INC	SWX	258871	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	753541	US
0.24%	LAUREATE EDUCATION INC	LAUR	653621	US
0.24%	WERNER ENTERPRISES INC	WERN	715707	US
0.23%	LITTELFUSE INC	LFUS	72121	US
0.23%	BLACK HILLS CORP	BKH	304627	US
0.23%	NEW YORK TIMES CLASS A	NYT	272291	US
0.23%	COCA COLA CONSOLIDATED INC	COKE	105732	US
0.23%	FRESH DEL MONTE PRODUCE INC	FDP	517223	US
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	20091	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	445322	US
0.22%	VIAVI SOLUTIONS INC	VIAV	722697	US
0.22%	PRICESMART INC	PSMT	141832	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	78862	US
0.22%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	197809	US
0.22%	ELEMENT SOLUTIONS INC	ESI	652897	US
0.22%	ADVANCED ENERGY INDUSTRIES INC	AEIS	68844	US
0.22%	CIRRUS LOGIC INC	CRUS	156588	US
0.22%	SILICON LABORATORIES INC	SLAB	102999	US
0.22%	BWX TECHNOLOGIES INC	BWXT	104313	US
0.22%	HEALTHCARE REALTY TRUST INC CLASS	HR	1127723	US
0.22%	SOUTHWEST AIRLINES	LUV	474073	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	701045	US
0.21%	GREEN PLAINS INC	GPRE	1355600	US
0.21%	STIFEL FINANCIAL CORP	SF	277128	US
0.21%	CORE NATURAL RESOURCES INC	CNR	224402	US
0.21%	SINCLAIR INC CLASS A	SBGI	1358696	US
0.21%	BOYD GAMING CORP	BYD	250151	US
0.21%	PLEXUS CORP	PLXS	104618	US
0.21%	KIRBY CORP	KEX	158669	US
0.21%	COGNEX CORP	CGNX	392599	US
0.21%	PERMIAN RESOURCES CORP CLASS A	PR	1040031	US
0.21%	PRIMORIS SERVICES CORP	PRIM	144099	US
0.21%	DIVERSIFIED HEALTHCARE TRUST	DHC	2719149	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	728231	US
0.21%	CENTURY COMMUNITIES INC	CCS	328752	US
0.21%	VALLEY NATIONAL	VLY	1646873	US
0.21%	UNDER ARMOUR INC CLASS A	UAA	3039750	US
0.21%	HECLA MINING	HL	927884	US
0.21%	HERC HOLDINGS INC	HRI	160475	US
0.21%	HANOVER INSURANCE GROUP INC	THG	111172	US
0.20%	FEDERATED HERMES INC CLASS B	FHI	348915	US
0.20%	SPIRE INC	SR	208641	US
0.20%	SOUTHSTATE BANK CORP	SSB	203156	US
0.20%	PATRICK INDUSTRIES INC	PATK	163886	US
0.20%	VALVOLINE INC	VVV	546421	US
0.20%	HEXCEL CORP	HXL	218848	US
0.20%	DT MIDSTREAM INC	DTM	135342	US
0.20%	CORE & MAIN INC CLASS A	CNM	379030	US
0.20%	PHINIA INC	PHIN	282201	US
0.20%	FTI CONSULTING INC	FCN	112467	US
0.20%	SEABOARD CORP	SEB	3879	US
0.20%	SILGAN HOLDINGS INC	SLGN	425514	US
0.20%	ONE GAS INC	OGS	215470	US
0.20%	BANKUNITED INC	BKU	416652	US
0.20%	LENNOX INTERNATIONAL INC	LII	36226	US
0.20%	WINNEBAGO INDUSTRIES INC	WGO	530078	US
0.20%	FIRSTCASH HOLDINGS INC	FCFS	95225	US
0.20%	IPG PHOTONICS CORP	IPGP	153279	US
0.20%	GRAY MEDIA INC	GTN	3605150	US
0.20%	DIODES INC	DIOD	299451	US
0.20%	API GROUP CORP	APG	438818	US
0.20%	UNIFIRST CORP	UNF	70631	US
0.20%	FORTREA HOLDINGS INC	FTRE	1879022	US
0.19%	URBAN OUTFITTERS INC	URBN	285544	US
0.19%	RADIAN GROUP INC	RDN	547162	US
0.19%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	809778	US
0.19%	ACADIA HEALTHCARE COMPANY INC	ACHC	739613	US
0.19%	FTAI AVIATION LTD	FTAI	66025	US
0.19%	NOBLE CORPORATION PLC	NE	400199	GB
0.19%	DAUCH CORP	DCH	3135851	US
0.19%	GREIF INC CLASS A	GEF	260363	US
0.19%	IDACORP INC	IDA	127202	US
0.19%	EVERUS CONSTRUCTION GROUP INC	ECG	154624	US
0.19%	WESTERN ALLIANCE	WAL	243039	US
0.19%	SALLY BEAUTY HOLDINGS INC	SBH	1210023	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	128548	US
0.19%	TUTOR PERINI CORP	TPC	244690	US
0.19%	FNB CORP	FNB	1072294	US
0.19%	CARPENTER TECHNOLOGY CORP	CRS	44424	US
0.19%	WEX INC	WEX	108416	US
0.19%	CABOT CORP	CBT	251443	US
0.18%	DEXCOM INC	DXCM	252967	US
0.18%	HNI CORP	HNI	420014	US
0.18%	AVIENT CORP	AVNT	469897	US
0.18%	TXNM ENERGY INC	TXNM	292054	US
0.18%	GATX CORP	GATX	95760	US
0.18%	VERISIGN INC	VRSN	70367	US
0.18%	BRINKS	BCO	148284	US
0.18%	GAMESTOP CORP CLASS A	GME	685674	US
0.18%	NORTHWESTERN ENERGY GROUP INC	NWE	245263	US
0.18%	SITEONE LANDSCAPE SUPPLY INC	SITE	126752	US
0.18%	NEW JERSEY RESOURCES CORP	NJR	309478	US
0.18%	KOSMOS ENERGY LTD	KOS	6614205	US
0.18%	UNITED AIRLINES HOLDINGS INC	UAL	178413	US
0.18%	BANK OZK	OZK	376179	US
0.18%	PROSPERITY BANCSHARES INC	PB	248991	US
0.18%	PARK HOTELS RESORTS INC	PK	1570583	US
0.18%	VONTIER CORP	VNT	434877	US
0.18%	TETRA TECH INC	TTEK	476295	US
0.18%	ULTRA CLEAN HOLDINGS INC	UCTT	315252	US
0.18%	INTERNATIONAL SEAWAYS INC	INSW	219930	US
0.18%	WYNDHAM HOTELS RESORTS INC	WH	217642	US
0.18%	BIO RAD LABORATORIES INC CLASS A	BIO	61115	US
0.18%	ENSIGN GROUP INC	ENSG	78957	US
0.17%	HEICO CORP	HEI	53194	US
0.17%	PROPETRO HOLDING CORP	PUMP	1350536	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	244080	US
0.17%	ARCOSA INC	ACA	147675	US
0.17%	SIMPSON MANUFACTURING INC	SSD	87572	US
0.17%	HB FULLER	FUL	276105	US
0.17%	EW SCRIPPS CLASS A	SSP	3505193	US
0.17%	GRANITE CONSTRUCTION INC	GVA	128006	US
0.17%	STEVEN MADDEN LTD	SHOO	476946	US
0.17%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	14856	US
0.17%	VIRTU FINANCIAL INC CLASS A	VIRT	381430	US
0.17%	CUBESMART REIT	CUBE	398549	US
0.17%	MODINE MANUFACTURING	MOD	79408	US
0.17%	OUTFRONT MEDIA INC	OUT	565723	US
0.17%	DELUXE CORP	DLX	571448	US
0.17%	ROYAL GOLD INC	RGLD	56248	US
0.17%	CHEMED CORP	CHE	39295	US
0.17%	AMERICOLD REALTY INC TRUST	COLD	1293728	US
0.17%	NNN REIT INC	NNN	348251	US
0.17%	INGEVITY CORP	NGVT	239281	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	183014	US
0.17%	CULLEN FROST BANKERS INC	CFR	117169	US
0.17%	TWILIO INC CLASS A	TWLO	123350	US
0.17%	MATCH GROUP INC	MTCH	502143	US
0.16%	FORMFACTOR INC	FORM	174346	US
0.16%	EXELIXIS INC	EXEL	365576	US
0.16%	ZIFF DAVIS INC	ZD	384657	US
0.16%	MILLERKNOLL INC	MLKN	803844	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1341033	US
0.16%	VESTIS CORP	VSTS	1902218	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	795630	US
0.16%	MYR GROUP INC	MYRG	57206	US
0.16%	WORTHINGTON STEEL INC	WS	414663	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	49248	US
0.16%	KORN FERRY	KFY	240714	US
0.16%	TERADATA CORP	TDC	526739	US
0.16%	ROLLINS INC	ROL	260526	US
0.16%	UNITED BANKSHARES INC	UBSI	374818	US
0.16%	OLD NATIONAL BANCORP	ONB	667560	US
0.16%	ETSY INC	ETSY	267683	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6923	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	275086	US
0.16%	ANTERO MIDSTREAM CORP	AM	649282	US
0.16%	FAIR ISAAC CORP	FICO	10253	US
0.16%	ESSENT GROUP LTD	ESNT	248571	BM
0.16%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	955745	US
0.16%	KILROY REALTY REIT CORP	KRC	498894	US
0.16%	SUPER MICRO COMPUTER INC	SMCI	458067	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	214192	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	237910	US
0.15%	IHEARTMEDIA INC CLASS A	IHRT	4770457	US
0.15%	ARCHROCK INC	AROC	401155	US
0.15%	AMERICAN HOMES RENT REIT CLASS A	AMH	489075	US
0.15%	HANCOCK WHITNEY CORP	HWC	229444	US
0.15%	GULFPORT ENERGY CORP	GPOR	72758	US
0.15%	OPTION CARE HEALTH INC	OPCH	483024	US
0.15%	TRINITY INDUSTRIES INC	TRN	448292	US
0.15%	MDU RESOURCES GROUP INC	MDU	668084	US
0.15%	BROOKDALE SENIOR LIVING INC	BKD	985810	US
0.15%	G III APPAREL GROUP LTD	GIII	485758	US
0.15%	HEALTHCARE SERVICES GROUP INC	HCSG	687844	US
0.15%	CALLAWAY GOLF COMPANY	CALY	1060171	US
0.15%	COUPANG INC CLASS A	CPNG	751107	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	84832	US
0.15%	MINERALS TECHNOLOGIES INC	MTX	209091	US
0.15%	AVISTA CORP	AVA	353481	US
0.15%	DOORDASH INC CLASS A	DASH	79333	US
0.15%	SKYWEST INC	SKYW	149950	US
0.15%	MACERICH REIT	MAC	726973	US
0.15%	KAISER ALUMINIUM CORP	KALU	112734	US
0.15%	NU SKIN ENTERPRISES INC CLASS A	NUS	1863687	US
0.15%	INSTALLED BUILDING PRODUCTS INC	IBP	46191	US
0.15%	TALOS ENERGY INC	TALO	1042974	US
0.15%	DROPBOX INC CLASS A	DBX	513549	US
0.14%	COLUMBIA SPORTSWEAR	COLM	239060	US
0.14%	CRANE	CR	70622	US
0.14%	PENNYMAC FINANCIAL SERVICES INC	PFSI	156064	US
0.14%	TEXAS PACIFIC LAND CORP	TPL	24992	US
0.14%	CAL MAINE FOODS INC	CALM	153570	US
0.14%	UNITI GROUP INC	UNIT	1633752	US
0.14%	HILTON GRAND VACATIONS INC	HGV	310497	US
0.14%	NORTHERN OIL AND GAS INC	NOG	470280	US
0.14%	GLOBALFOUNDRIES INC	GFS	280448	US
0.14%	CHAMPION HOMES INC	SKY	166272	US
0.14%	ENOVA INTERNATIONAL INC	ENVA	95554	US
0.14%	SELECTIVE INSURANCE GROUP INC	SIGI	170461	US
0.14%	NATIONAL VISION HOLDINGS INC	EYE	494671	US
0.14%	STEWART INFO SERVICES CORP	STC	200192	US
0.14%	AAR CORP	AIR	121714	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	338500	US
0.14%	NEWMARKET CORP	NEU	20905	US
0.14%	EURONET WORLDWIDE INC	EEFT	178630	US
0.14%	SABRA HEALTH CARE REIT INC	SBRA	624786	US
0.14%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	152303	US
0.14%	CREDIT ACCEPTANCE CORP	CACC	25622	US
0.14%	RAYONIER ADVANCED MATERIALS INC	RYAM	1249890	US
0.14%	CORECIVIC REIT INC	CXW	714867	US
0.14%	RH	RH	90450	US
0.14%	UNIVERSAL CORP	UVV	243177	US
0.13%	BELDEN INC	BDC	103661	US
0.13%	MOELIS CLASS A	MC	233237	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	1411465	US
0.13%	ENPHASE ENERGY INC	ENPH	310293	US
0.13%	NAVIENT CORP	NAVI	1531440	US
0.13%	WEIS MARKETS INC	WMK	200624	US
0.13%	GREENBRIER INC	GBX	229607	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	356120	US
0.13%	DNOW INC	DNOW	1057384	US
0.13%	SCOTTS MIRACLE GRO	SMG	193321	US
0.13%	OPENLANE INC	OPLN	429265	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	204126	US
0.13%	UMB FINANCIAL CORP	UMBF	108280	US
0.13%	ASSOCIATED BANCORP	ASB	491681	US
0.13%	ECOVYST INC	ECVT	1093852	US
0.13%	MASIMO CORP	MASI	69891	US
0.13%	PEDIATRIX MEDICAL GROUP INC	MD	609059	US
0.13%	AMC NETWORKS CLASS A INC	AMCX	1520366	US
0.13%	EPR PROPERTIES REIT	EPR	211523	US
0.13%	CAVCO INDUSTRIES INC	CVCO	23192	US
0.13%	FLOOR DECOR HOLDINGS INC CLASS A	FND	203059	US
0.13%	UPBOUND GROUP INC	UPBD	634907	US
0.13%	KNIFE RIVER CORP	KNF	148424	US
0.13%	B AND G FOODS INC	BGS	2162008	US
0.13%	COUSINS PROPERTIES REIT INC	CUZ	520692	US
0.13%	WYNN RESORTS LTD	WYNN	118054	US
0.13%	BRADY NONVOTING CORP CLASS A	BRC	137073	US
0.13%	ONTO INNOVATION INC	ONTO	62451	US
0.13%	AIRBNB INC CLASS A	ABNB	89286	US
0.13%	SYLVAMO CORP	SLVM	277286	US
0.13%	GLOBUS MEDICAL INC CLASS A	GMED	135577	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	91514	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	181916	US
0.13%	VALARIS LTD	VAL	130636	BM
0.13%	STERLING INFRASTRUCTURE INC	STRL	28788	US
0.13%	SL GREEN REALTY REIT CORP	SLG	302330	US
0.13%	BRUKER CORP	BRKR	317559	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	347021	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	110870	US
0.12%	BLUELINX HOLDINGS INC	BXC	200701	US
0.12%	COMMERCE BANCSHARES INC	CBSH	236105	US
0.12%	HOME BANCSHARES INC	HOMB	432439	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	59520	US
0.12%	MSA SAFETY INC	MSA	62858	US
0.12%	FIRST HAWAIIAN INC	FHB	475160	US
0.12%	COEUR MINING INC	CDE	510769	US
0.12%	OTTER TAIL CORP	OTTR	131852	US
0.12%	APPLOVIN CORP CLASS A	APP	22369	US
0.12%	RBC BEARINGS INC	RBC	20368	US
0.12%	CATHAY GENERAL BANCORP	CATY	241068	US
0.12%	COSTAR GROUP INC	CSGP	237000	US
0.12%	CENTRAL GARDEN AND PET CLASS A	CENTA	355037	US
0.12%	SHARKNINJA INC	SN	102708	HK
0.12%	HOULIHAN LOKEY INC CLASS A	HLI	77823	US
0.12%	PTC INC	PTC	69875	US
0.12%	FACTSET RESEARCH SYSTEMS INC	FDS	51614	US
0.12%	ORMAT TECH INC	ORA	103836	US
0.12%	VISTEON CORP	VC	124197	US
0.12%	COPT DEFENSE PROPERTIES	CDP	351540	US
0.12%	IRONWOOD PHARMA INC CLASS A	IRWD	3114781	US
0.12%	PINNACLE FINANCIAL PARTNERS INC	PNFP	130116	US
0.12%	SCHOLASTIC CORP	SCHL	324673	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	585639	US
0.12%	EXACT SCIENCES CORP	EXAS	109063	US
0.12%	SERVICE PROPERTIES TRUST	SVC	5236201	US
0.12%	ENVIRI CORP	NVRI	628019	US
0.12%	PHOTRONICS INC	PLAB	329332	US
0.12%	SMITH WESSON BRANDS INC	SWBI	788305	US
0.12%	KONTOOR BRANDS INC	KTB	153734	US
0.12%	STEPAN	SCL	233023	US
0.12%	AMERIS BANCORP	ABCB	146081	US
0.12%	FRANKLIN ELECTRIC INC	FELE	116987	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	428400	US
0.12%	ARES MANAGEMENT CORP CLASS A	ARES	101515	US
0.12%	APPLE HOSPITALITY REIT INC	APLE	918222	US
0.12%	TALEN ENERGY CORP	TLN	32940	US
0.12%	CHIMERA INVESTMENT CORP	CIM	813793	US
0.12%	PEAKSTONE REALTY TRUST CLASS E	PKST	528204	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	498309	US
0.12%	EDGEWELL PERSONAL CARE	EPC	519806	US
0.12%	JETBLUE AIRWAYS CORP	JBLU	2411662	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	356295	US
0.11%	ESAB CORP	ESAB	101271	US
0.11%	LA-Z-BOY INC	LZB	319591	US
0.11%	RXO INC	RXO	782457	US
0.11%	MATERION CORP	MTRN	74483	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64870	US
0.11%	USA TODAY INC	TDAY	1658821	US
0.11%	BIO TECHNE CORP	TECH	195756	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	281833	US
0.11%	NOMAD FOODS LTD	NOMD	1045901	GB
0.11%	OCEANEERING INTERNATIONAL INC	OII	302221	US
0.11%	HILLTOP HOLDINGS INC	HTH	287083	US
0.11%	ICHOR HOLDINGS LTD	ICHR	252661	US
0.11%	JBT MAREL CORP	JBTM	70335	US
0.11%	IAC INC	IAC	280951	US
0.11%	RLI CORP	RLI	171948	US
0.11%	YETI HOLDINGS INC	YETI	258614	US
0.11%	MARKETAXESS HOLDINGS INC	MKTX	56270	US
0.11%	DILLARDS INC CLASS A	DDS	17555	US
0.11%	WORKDAY INC CLASS A	WDAY	69804	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	277707	US
0.11%	FULTON FINANCIAL CORP	FULT	511721	US
0.11%	LGI HOMES INC	LGIH	233606	US
0.11%	COVISTA INC	CVSA	98811	US
0.11%	GLACIER BANCORP INC	GBCI	230468	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	111229	US
0.11%	COMPASS MINERALS INTERNATIONAL INC	CMP	424308	US
0.11%	WAYFAIR INC CLASS A	W	133711	US
0.11%	LXP INDUSTRIAL TRUST	LXP	210848	US
0.11%	SYNAPTICS INC	SYNA	135121	US
0.11%	BOSTON BEER INC CLASS A	SAM	43588	US
0.11%	INTERDIGITAL INC	IDCC	27538	US
0.11%	ADAPTHEALTH CORP	AHCO	1035052	US
0.11%	PIPER SANDLER COMPANIES	PIPR	34708	US
0.11%	H&R BLOCK INC	HRB	322330	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	796557	US
0.11%	SCANSOURCE INC	SCSC	275261	US
0.11%	ROKU INC CLASS A	ROKU	99131	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1291306	US
0.10%	ROGERS CORP	ROG	94343	US
0.10%	EASTGROUP PROPERTIES REIT INC	EGP	51929	US
0.10%	EPLUS	PLUS	126914	US
0.10%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	275230	US
0.10%	AMENTUM HOLDINGS INC	AMTM	320953	US
0.10%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1355699	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	158173	US
0.10%	OIL STATES INTERNATIONAL INC	OIS	746863	US
0.10%	JBG SMITH PROPERTIES	JBGS	646608	US
0.10%	ITRON INC	ITRI	99566	US
0.10%	MASTERBRAND INC	MBC	1117277	US
0.10%	DESIGNER BRANDS INC CLASS A	DBI	1586452	US
0.10%	ALLEGIANT TRAVEL	ALGT	115778	US
0.10%	FEDERAL SIGNAL CORP	FSS	89919	US
0.10%	ENPRO INC	NPO	38164	US
0.10%	LATTICE SEMICONDUCTOR CORP	LSCC	105064	US
0.10%	WSFS FINANCIAL CORP	WSFS	151676	US
0.10%	IRIDIUM COMMUNICATIONS INC	IRDM	391708	US
0.10%	CABLE ONE INC	CABO	86575	US
0.10%	JOHN WILEY AND SONS INC CLASS A	WLY	254388	US
0.10%	BOOT BARN HOLDINGS INC	BOOT	53988	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	138733	US
0.10%	CVR ENERGY INC	CVI	369191	US
0.10%	BRIGHTSTAR LOTTERY PLC	BRSL	700408	GB
0.10%	GEO GROUP INC	GEO	675441	US
0.10%	ZILLOW GROUP INC CLASS C	Z	204788	US
0.10%	ACI WORLDWIDE INC	ACIW	216820	US
0.10%	WAFD INC	WAFD	299686	US
0.10%	MARINEMAX INC	HZO	337353	US
0.10%	WABASH NATIONAL CORP	WNC	1013779	US
0.10%	NORTHWEST NATURAL HOLDING COMPANY	NWN	176188	US
0.10%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	99564	US
0.10%	DORIAN LPG LTD	LPG	267099	US
0.10%	DOUGLAS EMMETT REIT INC	DEI	908679	US
0.10%	MARZETTI	MZTI	55911	US
0.10%	IHS HOLDING LTD	IHS	1120260	GB
0.10%	ENOVIS CORP	ENOV	368047	US
0.10%	ASTEC INDUSTRIES INC	ASTE	158598	US
0.10%	KNOWLES CORP	KN	360026	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	98126	US
0.10%	HELEN OF TROY LTD	HELE	556109	BM
0.10%	TREX INC	TREX	241217	US
0.10%	BOK FINANCIAL CORP	BOKF	71828	US
0.10%	STRATEGIC EDUCATION INC	STRA	109289	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	55873	US
0.09%	ESCO TECHNOLOGIES INC	ESE	33053	US
0.09%	KEMPER CORP	KMPR	293550	US
0.09%	SCHNEIDER NATIONAL INC CLASS B	SNDR	347122	US
0.09%	BANK OF HAWAII CORP	BOH	120397	US
0.09%	CHART INDUSTRIES INC	GTLS	43145	US
0.09%	GRIFFON CORP	GFF	116728	US
0.09%	INNOSPEC INC	IOSP	124916	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	230385	US
0.09%	YELP INC	YELP	367163	US
0.09%	SPX TECHNOLOGIES INC	SPXC	42352	US
0.09%	CHURCHILL DOWNS INC	CHDN	103851	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92192	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	186129	US
0.09%	BROADSTONE NET LEASE INC	BNL	455877	US
0.09%	MERCURY SYSTEMS INC	MRCY	98258	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	937542	US
0.09%	MATIV HOLDINGS INC	MATV	946196	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	34267	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	537795	US
0.09%	INDEPENDENT BANK CORP	INDB	112704	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130209	US
0.09%	FIRST FINANCIAL BANCORP	FFBC	317429	US
0.09%	ICU MEDICAL INC	ICUI	64310	US
0.09%	UNITED COMMUNITY BANKS INC	UCB	280037	US
0.09%	OSI SYSTEMS INC	OSIS	30336	US
0.09%	POWER INTEGRATIONS INC	POWI	180959	US
0.09%	KOPPERS HOLDINGS INC	KOP	221311	US
0.09%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	293082	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	304416	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	810563	US
0.09%	BUCKLE INC	BKE	169046	US
0.09%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	608226	US
0.09%	HELIOS TECHNOLOGIES INC	HLIO	128909	US
0.09%	ARBOR REALTY TRUST REIT INC	ABR	994458	US
0.09%	HAEMONETICS CORP	HAE	130703	US
0.09%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	88384	US
0.09%	FRONTDOOR INC	FTDR	126330	US
0.09%	ENERGIZER HOLDINGS INC	ENR	457545	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	65725	US
0.09%	BLOOMIN BRANDS INC	BLMN	1430223	US
0.09%	EMERGENT BIOSOLUTIONS INC	EBS	991439	US
0.09%	BEAZER HOMES INC	BZH	375427	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123197	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	146069	US
0.09%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	141511	US
0.09%	ENHABIT INC	EHAB	602886	US
0.09%	WENDYS	WEN	1127400	US
0.09%	WESBANCO INC	WSBC	245370	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	158519	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	140416	US
0.09%	CSG SYSTEMS INTERNATIONAL INC	CSGS	101386	US
0.09%	BRIGHTHOUSE FINANCIAL INC	BHF	134267	US
0.09%	MERCURY GENERAL CORP	MCY	89790	US
0.09%	CVB FINANCIAL CORP	CVBF	418520	US
0.08%	GENCO SHIPPING AND TRADING LTD	GNK	370196	US
0.08%	QUAKER HOUGHTON CORP	KWR	61636	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	116890	US
0.08%	BEACON FINANCIAL CORP	BBT	273257	US
0.08%	ZUMIEZ INC	ZUMZ	340660	US
0.08%	AZZ INC	AZZ	62966	US
0.08%	KENNEDY WILSON HOLDINGS INC	KW	727993	US
0.08%	PARSONS CORP	PSN	125490	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	869340	US
0.08%	AXCELIS TECHNOLOGIES INC	ACLS	92903	US
0.08%	GLOBAL SHIP LEASE INC CLASS A	GSL	199047	GB
0.08%	AXOS FINANCIAL INC	AX	90937	US
0.08%	MONRO INC	MNRO	441016	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	454265	NL
0.08%	MANITOWOC INC	MTW	582418	US
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	147567	US
0.08%	WALKER & DUNLOP INC	WD	153878	US
0.08%	COHU INC	COHU	273868	US
0.08%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	111415	US
0.08%	AGREE REALTY REIT CORP	ADC	94117	US
0.08%	STURM RUGER INC	RGR	198142	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	48472	US
0.08%	AMERICAN WOODMARK CORP	AMWD	179175	US
0.08%	SONOS INC	SONO	532402	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	112831	US
0.08%	ACCO BRANDS CORP	ACCO	2053656	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	786452	US
0.08%	UNITY SOFTWARE INC	U	352913	US
0.08%	URBAN EDGE PROPERTIES	UE	368985	US
0.08%	BALCHEM CORP	BCPC	43432	US
0.08%	NEOGEN CORP	NEOG	771572	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	229665	US
0.08%	METALLUS INC	MTUS	450640	US
0.08%	TRINET GROUP INCINARY	TNET	198337	US
0.08%	EAGLE BANCORP INC	EGBN	295111	US
0.08%	HOPE BANCORP INC	HOPE	668342	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	330212	US
0.08%	TYLER TECHNOLOGIES INC	TYL	19901	US
0.08%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	280884	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	28063	US
0.08%	ADVANSIX INC	ASIX	388001	US
0.08%	PILGRIMS PRIDE CORP	PPC	183483	US
0.08%	TANGER INC	SKT	201767	US
0.08%	EXP WORLD HOLDINGS INC	EXPI	1129275	US
0.08%	APOGEE ENTERPRISES INC	APOG	207236	US
0.08%	HYATT HOTELS CORP CLASS A	H	45885	US
0.08%	NCR VOYIX CORP	VYX	968055	US
0.08%	NEXTPOWER INC CLASS A	NXT	65775	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	264965	US
0.07%	LIBERTY BROADBAND CORP SERIES C	LBRDK	135425	US
0.07%	GENESCO INC	GCO	271632	US
0.07%	GLOBAL NET LEASE INC	GNL	746518	US
0.07%	TRIMAS CORP	TRS	190948	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	2269911	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	465265	US
0.07%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2924285	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	118846	US
0.07%	TRUSTMARK CORP	TRMK	165416	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	199201	US
0.07%	MARTEN TRANSPORT LTD	MRTN	550352	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80396	US
0.07%	OMNICELL INC	OMCL	172684	US
0.07%	SENECA FOODS CORP CLASS A	SENEA	48833	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	837790	US
0.07%	CONDUENT INC	CNDT	4923701	US
0.07%	CALERES INC	CAL	672829	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	405637	US
0.07%	ACCENDRA HEALTH INC	ACH	2857755	US
0.07%	STANDARD MOTOR PRODUCTS INC	SMP	183199	US
0.07%	PC CONNECTION INC	CNXN	111696	US
0.07%	INTEGER HOLDINGS CORP	ITGR	79091	US
0.07%	MCGRATH RENT	MGRC	64087	US
0.07%	OXFORD INDUSTRIES INC	OXM	173214	US
0.07%	LEVI STRAUSS CLASS A	LEVI	355901	US
0.07%	MEDPACE HOLDINGS INC	MEDP	13990	US
0.07%	LIVANOVA PLC	LIVN	107479	GB
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	320492	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	388112	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	559857	US
0.07%	HAYWARD HOLDINGS INC	HAYW	449828	US
0.07%	RAMBUS INC	RMBS	74984	US
0.07%	EVERPURE INC CLASS A	PSTG	105391	US
0.07%	CARGURUS INC CLASS A	CARG	195477	US
0.07%	CUSTOMERS BANCORP INC	CUBI	98620	US
0.07%	ALAMO GROUP INC	ALG	39254	US
0.07%	PINTEREST INC CLASS A	PINS	334734	US
0.07%	CACTUS INC CLASS A	WHD	126192	US
0.07%	KADANT INC	KAI	19483	US
0.07%	SUNCOKE ENERGY INC	SXC	1114619	US
0.07%	DINE BRANDS GLOBAL INC	DIN	210809	US
0.07%	SEMTECH CORP	SMTC	76207	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	29633	US
0.07%	ADAMAS INC TRUST	ADAM	801303	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	217592	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	681228	US
0.07%	BRC GROUP HOLDINGS INC	RILY	874510	US
0.07%	RENASANT CORP	RNST	176024	US
0.07%	INTERFACE INC	TILE	233537	US
0.07%	PAYCOM SOFTWARE INC	PAYC	46443	US
0.07%	CHEESECAKE FACTORY INC	CAKE	101914	US
0.07%	WORTHINGTON ENTERPRISES INC	WOR	127494	US
0.07%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	151435	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	139620	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	388642	US
0.07%	GENTHERM INC	THRM	218518	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	42284	US
0.07%	MYERS INDUSTRIES INC	MYE	291348	US
0.07%	DUCOMMUN INC	DCO	47464	US
0.07%	FIRST MERCHANTS CORP	FRME	167872	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	187381	US
0.07%	SUPERNUS PHARMACEUTICALS INC	SUPN	113443	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	609685	US
0.06%	ICF INTERNATIONAL INC	ICFI	81296	US
0.06%	PRA GROUP INC	PRAA	334464	US
0.06%	LINEAGE INC	LINE	156456	US
0.06%	KODIAK GAS SERVICES INC	KGS	108924	US
0.06%	MORNINGSTAR INC	MORN	31871	US
0.06%	TIDEWATER INC	TDW	75067	US
0.06%	MEDIFAST INC	MED	569272	US
0.06%	DORMAN PRODUCTS INC	DORM	56211	US
0.06%	PROTO LABS INC	PRLB	105152	US
0.06%	NMI HOLDINGS INC	NMIH	156439	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	416109	US
0.06%	DXP ENTERPRISES INC	DXPE	43805	US
0.06%	BRINKER INTERNATIONAL INC	EAT	43767	US
0.06%	JOHN B SANFILIPPO AND SON INC	JBSS	79156	US
0.06%	BGC GROUP INC CLASS A	BGC	632405	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29367	US
0.06%	NORTHWEST BANCSHARES INC	NWBI	485934	US
0.06%	STRIDE INC	LRN	70115	US
0.06%	INDEPENDENCE REALTY INC TRUST	IRT	365717	US
0.06%	KIMBALL ELECTRONICS INC	KE	261726	US
0.06%	CLARIVATE PLC	CLVT	2279383	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	76353	US
0.06%	TERRENO REALTY REIT CORP	TRNO	94644	US
0.06%	KFORCE INC	KFRC	225413	US
0.06%	TITAN MACHINERY INC	TITN	331708	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	148968	US
0.06%	MGE ENERGY INC	MGEE	75353	US
0.06%	INNOVIVA INC	INVA	262396	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	35206	US
0.06%	MALIBU BOATS CLASS A INC	MBUU	227161	US
0.06%	OKTA INC CLASS A	OKTA	72976	US
0.06%	W AND T OFFSHORE INC	WTI	1879838	US
0.06%	BANNER CORP	BANR	97461	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	147372	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	122216	US
0.06%	H2O AMERICA	HTO	98405	US
0.06%	REX AMERICAN RESOURCES CORP	REX	153687	US
0.06%	PENUMBRA INC	PEN	16854	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	73743	US
0.06%	LSB INDUSTRIES INC	LXU	436742	US
0.06%	BRIGHTVIEW HOLDINGS INC	BV	454609	US
0.06%	LANTHEUS HOLDINGS INC	LNTH	70474	US
0.06%	TRUEBLUE INC	TBI	1460047	US
0.06%	TOWNEBANK	TOWN	169062	US
0.06%	VSE CORP	VSEC	25682	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	251232	US
0.06%	CLAROS MORTGAGE TRUST INC	CMTG	2180490	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	33976	US
0.06%	MFA FINANCIAL INC	MFA	547499	US
0.06%	EXPONENT INC	EXPO	77004	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	55938	US
0.06%	JACK IN THE BOX INC	JACK	394313	US
0.06%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	961004	US
0.06%	AVANOS MEDICAL INC	AVNS	417730	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159573	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	41262	US
0.06%	AMERICAN STATES WATER	AWR	71856	US
0.06%	COTY INC CLASS A	COTY	2354367	US
0.06%	EMBECTA CORP	EMBC	586455	US
0.06%	HAWKINS INC	HWKN	35268	US
0.06%	NPK INTERNATIONAL INC	NPKI	387540	US
0.06%	DIGITALOCEAN HOLDINGS INC	DOCN	93162	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	401928	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	73414	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	72523	US
0.06%	JELD WEN HOLDING INC	JELD	3154290	US
0.06%	GLOBANT SA	GLOB	104400	LU
0.06%	V2X INC	VVX	71905	US
0.06%	PITNEY BOWES INC	PBI	489997	US
0.06%	HEALTHEQUITY INC	HQY	65046	US
0.06%	BRISTOW GROUP INC	VTOL	113494	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	62404	US
0.05%	TPG INC CLASS A	TPG	121120	US
0.05%	COMSTOCK RESOURCES INC	CRK	257415	US
0.05%	GRAFTECH INTERNATIONAL LTD	EAF	937741	US
0.05%	INVENTRUST PROPERTIES CORP	IVT	166135	US
0.05%	CLEARWATER PAPER CORP	CLW	354239	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	53781	US
0.05%	CALAVO GROWERS INC	CVGW	198854	US
0.05%	RPC INC	RES	820206	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	117606	US
0.05%	CTS CORP	CTS	107766	US
0.05%	METHODE ELECTRONICS INC	MEI	901792	US
0.05%	MOVADO GROUP INC	MOV	218088	US
0.05%	NATIONAL STORAGE AFFILIATES TRUST	NSA	151077	US
0.05%	NOVANTA INC	NOVT	39974	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	948932	US
0.05%	AAON INC	AAON	55946	US
0.05%	FERROGLOBE PLC	GSM	1097204	GB
0.05%	GREEN DOT CORP CLASS A	GDOT	429631	US
0.05%	FORWARD AIR CORP	FWRD	227618	US
0.05%	SNOWFLAKE INC	SNOW	27391	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118788	US
0.05%	TENNANT	TNC	80866	US
0.05%	SERVISFIRST BANCSHARES INC	SFBS	65994	US
0.05%	FIRST FINANCIAL BANKSHARES INC	FFIN	164977	US
0.05%	TITAN INTERNATIONAL INC	TWI	591231	US
0.05%	UNITED PARKS AND RESORTS INC	PRKS	145791	US
0.05%	MAXLINEAR INC	MXL	312272	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	298412	US
0.05%	CRANE NXT	CXT	109197	US
0.05%	NELNET INC CLASS A	NNI	37678	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	40103	US
0.05%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	122406	US
0.05%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	289046	US
0.05%	INSTEEL INDUSTRIES INC	IIIN	147391	US
0.05%	CALIX NETWORKS INC	CALX	95965	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	336417	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	58906	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	473553	US
0.05%	VERIS RESIDENTIAL INC	VRE	257371	US
0.05%	CARETRUST REIT INC	CTRE	121571	US
0.05%	HURON CONSULTING GROUP INC	HURN	34040	US
0.05%	QUALYS INC	QLYS	50076	US
0.05%	REPLIGEN CORP	RGEN	37674	US
0.05%	FIRST BUSEY CORP	BUSE	192273	US
0.05%	NBT BANCORP INC	NBTB	116081	US
0.05%	HAVERTY FURNITURE COMPANIES INC	HVT	215656	US
0.05%	CINEMARK HOLDINGS INC	CNK	174544	US
0.05%	REDWOOD TRUST REIT INC	RWT	785735	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	47945	US
0.05%	PARK NATIONAL CORP	PRK	29687	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	289629	US
0.05%	ADDUS HOMECARE CORP	ADUS	45691	US
0.05%	TRIPADVISOR INC	TRIP	442311	US
0.05%	TOAST INC CLASS A	TOST	159017	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	295418	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	42651	US
0.05%	S AND T BANCORP INC	STBA	115384	US
0.05%	SUMMIT MIDSTREAM CORP	SMC	145231	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	84826	US
0.05%	WD-40	WDFC	19895	US
0.05%	GROCERY OUTLET HOLDING CORP	GO	752754	US
0.05%	CSW INDUSTRIALS INC	CSW	17080	US
0.05%	VAREX IMAGING CORP	VREX	399515	US
0.05%	WARNER MUSIC GROUP CORP CLASS A	WMG	164921	US
0.05%	CONMED CORP	CNMD	114967	US
0.05%	J AND J SNACK FOODS CORP	JJSF	53977	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	199176	US
0.05%	CIVEO CORP	CVEO	157302	US
0.05%	ENNIS INC	EBF	212073	US
0.05%	ALEXANDER AND BALDWIN INC	ALEX	214040	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	200082	US
0.05%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	645956	US
0.05%	FIRST BANCORP	FBNC	80054	US
0.05%	GOPRO INC CLASS A	GPRO	5452429	US
0.05%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	263498	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	142619	US
0.05%	HEARTLAND EXPRESS INC	HTLD	435338	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	226625	US
0.05%	CNA FINANCIAL CORP	CNA	90705	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	312627	US
0.05%	PATHWARD FINANCIAL INC	CASH	47646	US
0.05%	ASTRANA HEALTH INC	ASTH	172297	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	237304	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	149036	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	188232	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	108960	US
0.04%	COINBASE GLOBAL INC CLASS A	COIN	21119	US
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	9682	US
0.04%	ACADIA REALTY TRUST REIT	AKR	202277	US
0.04%	MILLER INDUSTRIES INC	MLR	93132	US
0.04%	ARDAGH METAL PACKAGING SA	AMBP	954051	US
0.04%	AEROVIRONMENT INC	AVAV	18402	US
0.04%	SLEEP NUMBER CORP	SNBR	787769	US
0.04%	DIME COMMUNITY BANCSHARES INC	DCOM	131231	US
0.04%	SHOE CARNIVAL INC	SCVL	219369	US
0.04%	DYNATRACE INC	DT	106362	US
0.04%	ORION SA	OEC	832990	LU
0.04%	ARKO	ARKO	696856	US
0.04%	CHEFS WAREHOUSE INC	CHEF	64597	US
0.04%	MECHANICS BANCORP CLASS A	MCHB	287610	US
0.04%	SNAP INC CLASS A	SNAP	795600	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	133791	US
0.04%	LTC PROPERTIES REIT INC	LTC	105019	US
0.04%	LENDINGCLUB CORP	LC	274466	US
0.04%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	74240	US
0.04%	RADNET INC	RDNT	64427	US
0.04%	COHEN & STEERS INC	CNS	62484	US
0.04%	LINDSAY CORP	LNN	30982	US
0.04%	ZOOMINFO TECHNOLOGIES INC	GTM	615357	US
0.04%	TELADOC HEALTH INC	TDOC	752400	US
0.04%	USANA HEALTH SCIENCES INC	USNA	225737	US
0.04%	NETGEAR INC	NTGR	190311	US
0.04%	SOTERA HEALTH COMPANY	SHC	269424	US
0.04%	CORE LABORATORIES INC	CLB	240264	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	146488	US
0.04%	SURGERY PARTNERS INC	SGRY	292801	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	166411	US
0.04%	HOOKER FURNISHINGS CORP	HOFT	306260	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	551662	US
0.04%	INSPERITY INC	NSP	175237	US
0.04%	ENACT HOLDINGS INC	ACT	91972	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	125398	US
0.04%	PROASSURANCE CORP	PRA	154256	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28683	US
0.04%	MARCUS & MILLICHAP INC	MMI	141438	US
0.04%	EASTERN BANKSHARES INC	EBC	198496	US
0.04%	UNITIL CORP	UTL	70649	US
0.04%	TTEC HOLDINGS INC	TTEC	1505599	US
0.04%	COMMVAULT SYSTEMS INC	CVLT	43658	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	10296	US
0.04%	BJS RESTAURANTS INC	BJRI	103200	US
0.04%	TRICO BANCSHARES	TCBK	78827	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	144684	US
0.04%	REGIONAL MANAGEMENT CORP	RM	114691	US
0.04%	CITY HOLDING	CHCO	31596	US
0.04%	PENGUIN SOLUTIONS INC	PENG	200203	US
0.04%	BADGER METER INC	BMI	24680	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1583292	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	190108	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	26699	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22467	US
0.04%	TRADE DESK INC CLASS A	TTD	126731	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	233450	US
0.04%	BLACKBAUD INC	BLKB	76245	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	72119	US
0.04%	FRANKLIN BSP REALTY TRUST INC	FBRT	383756	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	88716	US
0.04%	CENTERSPACE	CSR	55955	US
0.04%	PREFERRED BANK	PFBC	39637	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	421274	US
0.04%	INSULET CORP	PODD	14508	US
0.04%	LOANDEPOT INC CLASS A	LDI	1903168	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	373156	US
0.04%	TREDEGAR CORP	TG	423072	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	59538	US
0.04%	IDT CORP CLASS B	IDT	68230	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	92224	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	154491	US
0.04%	SILA RLTY TR INC TRUST	SILA	140244	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92365	US
0.04%	FB FINANCIAL CORP	FBK	66427	US
0.04%	PJT PARTNERS INC CLASS A	PJT	24194	US
0.04%	BANCORP INC	TBBK	64114	US
0.04%	ELF BEAUTY INC	ELF	43827	US
0.04%	ALIGHT INC CLASS A	ALIT	3535221	US
0.04%	NEW FORTRESS ENERGY INC CLASS A	NFE	2903325	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	67449	US
0.04%	RESOURCES CONNECTION INC	RGP	911352	US
0.03%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	553563	US
0.03%	AMERISAFE INC	AMSF	97932	US
0.03%	WESTAMERICA BANCORPORATION	WABC	65523	US
0.03%	INTERPARFUMS INC	IPAR	35079	US
0.03%	DATADOG INC CLASS A	DDOG	25025	US
0.03%	MAPLEBEAR INC	CART	81390	US
0.03%	SHUTTERSTOCK INC	SSTK	188197	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	445164	US
0.03%	WINGSTOP INC	WING	14027	US
0.03%	CARS.COM INC	CARS	387892	US
0.03%	PAPA JOHNS INTERNATIONAL INC	PZZA	94393	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	563201	US
0.03%	MAGNERA CORP	MAGN	258876	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	183623	US
0.03%	PAYSAFE LTD	PSFE	391872	GB
0.03%	AZENTA INC	AZTA	128034	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	51822	US
0.03%	READY CAPITAL CORP	RC	1558589	US
0.03%	CBIZ INC	CBZ	104376	US
0.03%	AXON ENTERPRISE INC	AXON	5147	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	4267162	US
0.03%	STITCH FIX INC CLASS A	SFIX	864114	US
0.03%	FULGENT GENETICS INC	FLGT	190591	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	26841	US
0.03%	CLARITEV CORP CLASS A	CTEV	164610	US
0.03%	AGILON HEALTH	AGL	4579751	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	137676	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	633151	US
0.03%	CORCEPT THERAPEUTICS INC	CORT	75958	US
0.03%	US DOLLAR	USD	3159407.47	US
0.03%	DOCUSIGN INC	DOCU	50194	US
0.03%	MYRIAD GENETICS INC	MYGN	506630	US
0.02%	UNISYS CORP	UIS	1003602	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	81398	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	675920	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	2279139.35	US
0.02%	CHEGG INC	CHGG	3610314	US
0.02%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1114704	US
0.02%	WAYSTAR HOLDING CORP	WAY	85042	US
0.02%	AMERICAS CAR MART INC	CRMT	111176	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	217422	US
0.02%	SPS COMMERCE INC	SPSC	32978	US
0.02%	MGP INGREDIENTS INC	MGPI	110635	US
0.02%	HUBSPOT INC	HUBS	6924	US
0.02%	THRYV HOLDINGS INC	THRY	627272	US
0.02%	CENTRAL GARDEN AND PET	CENT	51941	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	588416	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	36958	US
0.02%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	220383	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	2438483	US
0.01%	BELLRING BRANDS INC	BRBR	84999	US
0.01%	LIONSGATE STUDIOS CORP	LION	129708	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	91402	US
0.00%	GCI LIBERTY INC SERIES C	GLIBK	10669	US
0.00%	ANGI INC CLASS A	ANGI	36165	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	4800	US

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