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10,639
capitalisation boursière totale:
€116.284 Bn
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Watchlist
Mon compte
Schwab Fundamental U.S. Small Company ETF
FNDA
#269
ETF rang
€7.72 Md
Capitalisation boursière
🇺🇸 US
Marché
27,14 €
Prix de l'action
-0.22%
Changement (1 jour)
-3.79%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab Fundamental U.S. Small Company ETF - Composition
Composition de l'ETF au
29 Décembre, 2025
Nombre de participations :
900
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.64%
LUMENTUM HOLDINGS INC
LITE
149884
US
0.53%
ANYWHERE REAL ESTATE INC
HOUS
3434630
US
0.46%
ECHOSTAR CORP CLASS A
SATS
393754
US
0.43%
COMMSCOPE HOLDING INC
COMM
2163966
US
0.38%
VIASAT INC
VSAT
999242
US
0.38%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
5739233
US
0.37%
VICTORIA S SECRET
VSCO
633418
US
0.37%
ROCKET COMPANIES INC CLASS A
RKT
1754988
US
0.36%
COHERENT CORP
COHR
171295
US
0.35%
FORTREA HOLDINGS INC
FTRE
1857038
US
0.34%
AMKOR TECHNOLOGY INC
AMKR
766326
US
0.33%
MKS INC
MKSI
182787
US
0.30%
CURTISS WRIGHT CORP
CW
48310
US
0.29%
COMFORT SYSTEMS USA INC
FIX
27928
US
0.29%
ENERSYS
ENS
177445
US
0.29%
WOODWARD INC
WWD
85870
US
0.29%
WARRIOR MET COAL INC
HCC
296943
US
0.29%
INCYTE CORP
INCY
264176
US
0.28%
FIVE BELOW INC
FIVE
135996
US
0.28%
SOUTHERN COPPER CORP
SCCO
170272
US
0.28%
LIBERTY ENERGY INC CLASS A
LBRT
1387586
US
0.28%
TRAVEL LEISURE
TNL
349262
US
0.28%
DELEK US HOLDINGS INC
DK
850817
US
0.27%
HERC HOLDINGS INC
HRI
158482
US
0.27%
FLOWSERVE CORP
FLS
342955
US
0.26%
DYCOM INDUSTRIES INC
DY
69482
US
0.26%
TEREX CORP
TEX
428278
US
0.26%
LCI INDUSTRIES
LCII
190115
US
0.26%
STIFEL FINANCIAL CORP
SF
182296
US
0.25%
TTM TECHNOLOGIES INC
TTMI
323143
US
0.25%
ADVANCED DRAINAGE SYSTEMS INC
WMS
154414
US
0.25%
ABERCROMBIE AND FITCH CLASS A
ANF
180554
US
0.25%
GOLD INC
GOLD
652372
US
0.25%
VALMONT INDS INC
VMI
54625
US
0.25%
PAR PACIFIC HOLDINGS INC
PARR
640737
US
0.24%
ATI INC
ATI
191369
US
0.24%
LAUREATE EDUCATION INC
LAUR
645100
US
0.24%
WINNEBAGO INDUSTRIES INC
WGO
523268
US
0.24%
URBAN OUTFITTERS INC
URBN
281822
US
0.24%
CLEAN HARBORS INC
CLH
89874
US
0.24%
WERNER ENTERPRISES INC
WERN
706375
US
0.23%
BOYD GAMING CORP
BYD
246927
US
0.23%
JANUS HENDERSON GROUP PLC
JHG
448594
GB
0.23%
INGLES MARKETS INC CLASS A
IMKTA
302543
US
0.23%
BLACK HILLS CORP
BKH
300683
US
0.23%
MEDICAL PROPERTIES TRUST REIT INC
MPW
4101160
US
0.23%
VERTIV HOLDINGS CLASS A
VRT
124256
US
0.23%
IHEARTMEDIA INC CLASS A
IHRT
4715137
US
0.23%
WESTERN ALLIANCE
WAL
239966
US
0.23%
SOUTHWEST GAS HOLDINGS INC
SWX
255553
US
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
77859
US
0.23%
PENNYMAC FINANCIAL SERVICES INC
PFSI
153879
US
0.23%
HERBALIFE LTD
HLF
1542150
KY
0.23%
COLUMBIA BANKING SYSTEM INC
COLB
719007
US
0.22%
WEATHERFORD INTERNATIONAL PLC
WFRD
263808
US
0.22%
SINCLAIR INC CLASS A
SBGI
1340632
US
0.22%
AMERICAN AIRLINES GROUP INC
AAL
1323074
US
0.22%
STEVEN MADDEN LTD
SHOO
470269
US
0.22%
SAIA INC
SAIA
61040
US
0.22%
CORE & MAIN INC CLASS A
CNM
374149
US
0.22%
HANOVER INSURANCE GROUP INC
THG
109670
US
0.22%
NCR ATLEOS CORP
NATL
517080
US
0.22%
UNITED AIRLINES HOLDINGS INC
UAL
176052
US
0.22%
AMERICAN AXLE AND MANUFACTURING HO
AXL
3096113
US
0.22%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
195225
US
0.22%
ROYALTY PHARMA PLC CLASS A
RPRX
509236
US
0.22%
XPO INC
XPO
141245
US
0.22%
RADIAN GROUP INC
RDN
539668
US
0.21%
CORE NATURAL RESOURCES INC
CNR
221498
US
0.21%
RYERSON HOLDING CORP
RYI
746022
US
0.21%
NAVIENT CORP
NAVI
1513564
US
0.21%
BRIXMOR PROPERTY GROUP REIT INC
BRX
743810
US
0.21%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
439458
US
0.21%
FTI CONSULTING INC
FCN
110944
US
0.21%
VALLEY NATIONAL
VLY
1625853
US
0.21%
CRESCENT ENERGY CLASS A
CRGY
2355008
US
0.21%
SOUTHWEST AIRLINES
LUV
468120
US
0.21%
SOUTHSTATE BANK CORP
SSB
200522
US
0.21%
CENTURY COMMUNITIES INC
CCS
324618
US
0.21%
ENVISTA HOLDINGS CORP
NVST
869531
US
0.21%
NEW YORK TIMES CLASS A
NYT
268624
US
0.21%
HEALTHCARE REALTY TRUST INC CLASS
HR
1112635
US
0.21%
ARCBEST CORP
ARCB
243503
US
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
19821
US
0.21%
MOOG INC CLASS A
MOGA
74547
US
0.21%
SPECTRUM BRANDS HOLDINGS INC
SPB
311986
US
0.20%
KILROY REALTY REIT CORP
KRC
491747
US
0.20%
CIRRUS LOGIC INC
CRUS
154582
US
0.20%
KENNAMETAL INC
KMT
637901
US
0.20%
LITTELFUSE INC
LFUS
71227
US
0.20%
BANKUNITED INC
BKU
411189
US
0.20%
FEDERATED HERMES INC CLASS B
FHI
344170
US
0.20%
FNB CORP
FNB
1058005
US
0.20%
HECLA MINING
HL
915738
US
0.20%
ENTEGRIS INC
ENTG
213843
US
0.20%
PRIMORIS SERVICES CORP
PRIM
142284
US
0.20%
DOORDASH INC CLASS A
DASH
78401
US
0.20%
BIO RAD LABORATORIES INC CLASS A
BIO
60268
US
0.20%
FRESH DEL MONTE PRODUCE INC
FDP
510393
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
126839
US
0.20%
PATRICK INDUSTRIES INC
PATK
161850
US
0.20%
BWX TECHNOLOGIES INC
BWXT
102950
US
0.20%
NU SKIN ENTERPRISES INC CLASS A
NUS
1838364
US
0.20%
GREIF INC CLASS A
GEF
257250
US
0.20%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1488555
US
0.20%
COUPANG INC CLASS A
CPNG
741720
US
0.20%
SALLY BEAUTY HOLDINGS INC
SBH
1193815
US
0.19%
LENNOX INTERNATIONAL INC
LII
35740
US
0.19%
FAIR ISAAC CORP
FICO
10103
US
0.19%
HEICO CORP
HEI
52889
US
0.19%
HNI CORP
HNI
414596
US
0.19%
CADENCE BANK
CADE
400163
US
0.19%
GRAY MEDIA INC
GTN
3554892
US
0.19%
BANK OZK
OZK
371092
US
0.19%
BRINKS
BCO
146287
US
0.19%
PRICESMART INC
PSMT
140014
US
0.19%
KIRBY CORP
KEX
156530
US
0.19%
HILLENBRAND INC
HI
545941
US
0.19%
PROSPERITY BANCSHARES INC
PB
245590
US
0.19%
SILGAN HOLDINGS INC
SLGN
419945
US
0.19%
VERISIGN INC
VRSN
69551
US
0.19%
API GROUP CORP
APG
432917
US
0.19%
TWILIO INC CLASS A
TWLO
121852
US
0.19%
PHINIA INC
PHIN
278565
US
0.19%
SPIRE INC
SR
205741
US
0.19%
TXNM ENERGY INC
TXNM
287932
US
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
100274
US
0.18%
DEXCOM INC
DXCM
249484
US
0.18%
PARK HOTELS RESORTS INC
PK
1548795
US
0.18%
COCA COLA CONSOLIDATED INC
COKE
104421
US
0.18%
CHEMED CORP
CHE
38727
US
0.18%
EXELIXIS INC
EXEL
361225
US
0.18%
SEABOARD CORP
SEB
3823
US
0.18%
TUTOR PERINI CORP
TPC
241462
US
0.18%
ELEMENT SOLUTIONS INC
ESI
644381
US
0.18%
RH
RH
89199
US
0.18%
HB FULLER
FUL
272251
US
0.18%
ONE GAS INC
OGS
212435
US
0.18%
CABOT CORP
CBT
248037
US
0.18%
MOELIS CLASS A
MC
229797
US
0.18%
WYNDHAM HOTELS RESORTS INC
WH
214517
US
0.18%
HEXCEL CORP
HXL
215927
US
0.18%
TRONOX HOLDINGS PLC
TROX
3821156
US
0.18%
AMERICOLD REALTY INC TRUST
COLD
1278629
US
0.18%
WEX INC
WEX
106865
US
0.18%
GATX CORP
GATX
94428
US
0.18%
VONTIER CORP
VNT
428751
US
0.18%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
14641
US
0.18%
VALVOLINE INC
VVV
539137
US
0.18%
ESSENT GROUP LTD
ESNT
245536
BM
0.18%
MATCH GROUP INC
MTCH
495946
US
0.18%
DT MIDSTREAM INC
DTM
133439
US
0.18%
ARCOSA INC
ACA
145615
US
0.18%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
798660
US
0.17%
TETRA TECH INC
TTEK
469685
US
0.17%
KORN FERRY
KFY
237860
US
0.17%
TERADATA CORP
TDC
520253
US
0.17%
PLEXUS CORP
PLXS
103279
US
0.17%
IDACORP INC
IDA
125384
US
0.17%
SITEONE LANDSCAPE SUPPLY INC
SITE
125009
US
0.17%
NABORS INDUSTRIES LTD
NBR
300984
BM
0.17%
APPLOVIN CORP CLASS A
APP
22047
US
0.17%
UNITY SOFTWARE INC
U
347074
US
0.17%
COSTAR GROUP INC
CSGP
233692
US
0.17%
ROLLINS INC
ROL
257445
US
0.17%
NORTHWESTERN ENERGY GROUP INC
NWE
242408
US
0.17%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
785750
US
0.17%
ENOVA INTERNATIONAL INC
ENVA
94377
US
0.17%
OPTION CARE HEALTH INC
OPCH
477251
US
0.17%
AMERICAN HOMES RENT REIT CLASS A
AMH
483040
US
0.17%
POTLATCHDELTIC CORP
PCH
381938
US
0.17%
SKYWEST INC
SKYW
148261
US
0.17%
WORKDAY INC CLASS A
WDAY
68766
US
0.17%
OLD NATIONAL BANCORP
ONB
659676
US
0.17%
FIRSTCASH HOLDINGS INC
FCFS
93848
US
0.17%
GRANITE CONSTRUCTION INC
GVA
126470
US
0.17%
GULFPORT ENERGY CORP
GPOR
71819
US
0.16%
BRUKER CORP
BRKR
313363
US
0.16%
MAGNOLIA OIL GAS CORP CLASS A
MGY
691277
US
0.16%
GRAFTECH INTERNATIONAL LTD
EAF
922424
US
0.16%
CULLEN FROST BANKERS INC
CFR
115753
US
0.16%
DIODES INC
DIOD
295387
US
0.16%
FACTSET RESEARCH SYSTEMS INC
FDS
50889
US
0.16%
ADVANCED ENERGY INDUSTRIES INC
AEIS
67946
US
0.16%
HANCOCK WHITNEY CORP
HWC
226696
US
0.16%
AVIENT CORP
AVNT
464475
US
0.16%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
241053
US
0.16%
AMC NETWORKS CLASS A INC
AMCX
1503871
US
0.16%
WORTHINGTON STEEL INC
WS
408761
US
0.16%
ETSY INC
ETSY
264222
US
0.16%
CARPENTER TECHNOLOGY CORP
CRS
43880
US
0.16%
NEWMARKET CORP
NEU
20632
US
0.16%
UNITED BANKSHARES INC
UBSI
370290
US
0.16%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
150219
US
0.16%
G III APPAREL GROUP LTD
GIII
479313
US
0.16%
WYNN RESORTS LTD
WYNN
116418
US
0.16%
SIMPSON MANUFACTURING INC
SSD
86480
US
0.16%
MILLERKNOLL INC
MLKN
794165
US
0.16%
DNOW INC
DNOW
1043954
US
0.16%
GAMESTOP CORP CLASS A
GME
677290
US
0.16%
TREEHOUSE FOODS INC
THS
601316
US
0.16%
INGEVITY CORP
NGVT
236458
US
0.16%
COGNEX CORP
CGNX
387902
US
0.16%
DROPBOX INC CLASS A
DBX
506345
US
0.15%
SELECTIVE INSURANCE GROUP INC
SIGI
168285
US
0.15%
ZILLOW GROUP INC CLASS C
Z
202551
US
0.15%
CUBESMART REIT
CUBE
393558
US
0.15%
PERMIAN RESOURCES CORP CLASS A
PR
1027277
US
0.15%
GRAND CANYON EDUCATION INC
LOPE
83808
US
0.15%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
6836
US
0.15%
BIOMARIN PHARMACEUTICAL INC
BMRN
235042
US
0.15%
NEW JERSEY RESOURCES CORP
NJR
305694
US
0.15%
CHAMPION HOMES INC
SKY
164391
US
0.15%
STEWART INFO SERVICES CORP
STC
197481
US
0.15%
H&R BLOCK INC
HRB
318790
US
0.15%
COMPASS INC CLASS A
COMP
1308796
US
0.15%
HILTON GRAND VACATIONS INC
HGV
306347
US
0.15%
UNDER ARMOUR INC CLASS A
UAA
2979003
US
0.15%
SUPER MICRO COMPUTER INC
SMCI
451883
US
0.15%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
48631
US
0.15%
UNIFIRST CORP
UNF
69740
US
0.15%
ENSIGN GROUP INC
ENSG
77964
US
0.15%
EVERUS CONSTRUCTION GROUP INC
ECG
152587
US
0.15%
CAVCO INDUSTRIES INC
CVCO
22871
US
0.15%
SL GREEN REALTY REIT CORP
SLG
298039
US
0.15%
HOULIHAN LOKEY INC CLASS A
HLI
76752
US
0.15%
EW SCRIPPS CLASS A
SSP
3454936
US
0.15%
SILICON LABORATORIES INC
SLAB
101784
US
0.15%
NATIONAL VISION HOLDINGS INC
EYE
487988
US
0.15%
ZIFF DAVIS INC
ZD
380604
US
0.15%
MACERICH REIT
MAC
717295
US
0.15%
NNN REIT INC
NNN
343797
US
0.15%
CORECIVIC REIT INC
CXW
704851
US
0.15%
EURONET WORLDWIDE INC
EEFT
176099
US
0.15%
OUTFRONT MEDIA INC
OUT
558192
US
0.15%
WAYFAIR INC CLASS A
W
131732
US
0.15%
AVISTA CORP
AVA
348888
US
0.15%
SYLVAMO CORP
SLVM
273630
US
0.15%
HEALTHCARE SERVICES GROUP INC
HCSG
678493
US
0.14%
GREEN PLAINS INC
GPRE
1339013
US
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
58886
US
0.14%
COUSINS PROPERTIES REIT INC
CUZ
513337
US
0.14%
OPENLANE INC
OPLN
424811
US
0.14%
DIGITALBRIDGE GROUP INC CLASS A
DBRG
943510
US
0.14%
PEDIATRIX MEDICAL GROUP INC
MD
600270
US
0.14%
COLUMBIA SPORTSWEAR
COLM
235936
US
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
90198
US
0.14%
CRANE
CR
69686
US
0.14%
KAISER ALUMINIUM CORP
KALU
111324
US
0.14%
VIAVI SOLUTIONS INC
VIAV
713890
US
0.14%
PINNACLE FINANCIAL PARTNERS INC
PNFP
128680
US
0.14%
MDU RESOURCES GROUP INC
MDU
658940
US
0.14%
ROYAL GOLD INC
RGLD
55559
US
0.14%
DIVERSIFIED HEALTHCARE TRUST
DHC
2686133
US
0.14%
WEIS MARKETS INC
WMK
197891
US
0.14%
VIRTU FINANCIAL INC CLASS A
VIRT
376462
US
0.14%
NOMAD FOODS LTD
NOMD
1030603
GB
0.14%
MINERALS TECHNOLOGIES INC
MTX
206358
US
0.14%
DELUXE CORP
DLX
563946
US
0.14%
ATLANTIC UNION BANKSHARES CORP
AUB
351400
US
0.14%
UNIVERSAL CORP
UVV
240638
US
0.14%
ASSOCIATED BANCORP
ASB
484979
US
0.14%
MYR GROUP INC
MYRG
56476
US
0.14%
UMB FINANCIAL CORP
UMBF
106839
US
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
493155
US
0.14%
FLOOR DECOR HOLDINGS INC CLASS A
FND
200308
US
0.14%
TALEN ENERGY CORP
TLN
32580
US
0.14%
MASTERBRAND INC
MBC
1106290
US
0.14%
CAL MAINE FOODS INC
CALM
151927
US
0.14%
STAG INDUSTRIAL REIT INC
STAG
333736
US
0.14%
BLUELINX HOLDINGS INC
BXC
198077
US
0.14%
PROPETRO HOLDING CORP
PUMP
1332928
US
0.14%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
343407
US
0.14%
ARMSTRONG WORLD INDUSTRIES INC
AWI
64172
US
0.13%
COMMERCE BANCSHARES INC
CBSH
232718
US
0.13%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
109671
US
0.13%
VESTIS CORP
VSTS
1876740
US
0.13%
TOPGOLF CALLAWAY BRANDS CORP
MODG
1046759
US
0.13%
FIRST HAWAIIAN INC
FHB
469970
US
0.13%
PTC INC
PTC
69093
US
0.13%
TRINITY INDUSTRIES INC
TRN
443648
US
0.13%
DESIGNER BRANDS INC CLASS A
DBI
1567468
US
0.13%
EMERGENT BIOSOLUTIONS INC
EBS
980069
US
0.13%
INSTALLED BUILDING PRODUCTS INC
IBP
45582
US
0.13%
BENCHMARK ELECTRONICS INC
BHE
271618
US
0.13%
HOME BANCSHARES INC
HOMB
427842
US
0.13%
BELDEN INC
BDC
102276
US
0.13%
AIRBNB INC CLASS A
ABNB
88281
US
0.13%
PIPER SANDLER COMPANIES
PIPR
34336
US
0.13%
KELLY SERVICES INC CLASS A
KELYA
1392233
US
0.13%
VISTEON CORP
VC
122824
US
0.13%
LA-Z-BOY INC
LZB
316070
US
0.13%
CATHAY GENERAL BANCORP
CATY
238441
US
0.13%
KEMPER CORP
KMPR
289897
US
0.13%
GLOBUS MEDICAL INC CLASS A
GMED
134095
US
0.13%
DOLBY LABORATORIES INC CLASS A
DLB
179917
US
0.13%
FIRST INDUSTRIAL REALTY TRUST INC
FR
201900
US
0.13%
ENCORE CAPITAL GROUP INC
ECPG
211845
US
0.13%
CHURCHILL DOWNS INC
CHDN
102518
US
0.13%
YETI HOLDINGS INC
YETI
255791
US
0.13%
MATIV HOLDINGS INC
MATV
936115
US
0.13%
SABRA HEALTH CARE REIT INC
SBRA
617977
US
0.13%
ORMAT TECH INC
ORA
102742
US
0.13%
HELEN OF TROY LTD
HELE
548714
BM
0.13%
CREDIT ACCEPTANCE CORP
CACC
25345
US
0.13%
SHARKNINJA INC
SN
101608
HK
0.13%
TRINET GROUP INCINARY
TNET
196031
US
0.13%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
274710
US
0.13%
FRANKLIN ELECTRIC INC
FELE
115716
US
0.13%
BIO TECHNE CORP
TECH
193713
US
0.13%
ESAB CORP
ESAB
100186
US
0.12%
IPG PHOTONICS CORP
IPGP
151535
US
0.12%
ANTERO MIDSTREAM CORP
AM
642025
US
0.12%
FTAI AVIATION LTD
FTAI
65300
US
0.12%
UNITI GROUP INC
UNIT
1616211
US
0.12%
EPLUS
PLUS
125380
US
0.12%
TALOS ENERGY INC
TALO
1031799
US
0.12%
JETBLUE AIRWAYS CORP
JBLU
2386742
US
0.12%
PIEDMONT REALTY TRUST INC CLASS A
PDM
1340429
US
0.12%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
579181
US
0.12%
ENVIRI CORP
NVRI
621010
US
0.12%
IAC INC
IAC
277454
US
0.12%
NOBLE CORPORATION PLC
NE
395251
GB
0.12%
SCOTTS MIRACLE GRO
SMG
191253
US
0.12%
UPBOUND GROUP INC
UPBD
627933
US
0.12%
OLYMPIC STEEL INC
ZEUS
247079
US
0.12%
YELP INC
YELP
362205
US
0.12%
RLI CORP
RLI
169845
US
0.12%
PHOTRONICS INC
PLAB
325696
US
0.12%
AMERIS BANCORP
ABCB
144471
US
0.12%
ROKU INC CLASS A
ROKU
97776
US
0.12%
EXACT SCIENCES CORP
EXAS
107810
US
0.12%
DILLARDS INC CLASS A
DDS
17349
US
0.12%
APPLE HOSPITALITY REIT INC
APLE
907408
US
0.12%
GEO GROUP INC
GEO
666891
US
0.12%
BRIGHTSTAR LOTTERY PLC
BRSL
691346
GB
0.12%
JBG SMITH PROPERTIES
JBGS
638705
US
0.12%
STEPAN
SCL
230699
US
0.12%
BRADY NONVOTING CORP CLASS A
BRC
135577
US
0.12%
RAYONIER REIT INC
RYN
498080
US
0.12%
KNIFE RIVER CORP
KNF
146704
US
0.12%
SCANSOURCE INC
SCSC
271881
US
0.12%
REV GROUP INC
REVG
172601
US
0.12%
MODINE MANUFACTURING
MOD
78418
US
0.12%
JBT MAREL CORP
JBTM
69529
US
0.12%
ECOVYST INC
ECVT
1081718
US
0.12%
OTTER TAIL CORP
OTTR
130371
US
0.12%
ACADIA HEALTHCARE COMPANY INC
ACHC
730696
US
0.12%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
271912
US
0.12%
GREENBRIER INC
GBX
227102
US
0.12%
BROOKDALE SENIOR LIVING INC
BKD
976021
US
0.12%
SENSIENT TECHNOLOGIES CORP
SXT
109906
US
0.12%
LXP INDUSTRIAL TRUST
LXP
208253
US
0.12%
INTERNATIONAL SEAWAYS INC
INSW
216936
US
0.12%
EXP WORLD HOLDINGS INC
EXPI
1114231
US
0.11%
ADAPTHEALTH CORP
AHCO
1022274
US
0.11%
EPR PROPERTIES REIT
EPR
209157
US
0.11%
ACI WORLDWIDE INC
ACIW
213833
US
0.11%
GLACIER BANCORP INC
GBCI
227872
US
0.11%
CHIMERA INVESTMENT CORP
CIM
804012
US
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
349471
US
0.11%
HAEMONETICS CORP
HAE
128804
US
0.11%
AAR CORP
AIR
120458
US
0.11%
ADTALEM GLOBAL EDUCATION INC
ATGE
97551
US
0.11%
ARCHROCK INC
AROC
396790
US
0.11%
KITE REALTY GROUP TRUST REIT
KRG
423088
US
0.11%
MSA SAFETY INC
MSA
62170
US
0.11%
MARKETAXESS HOLDINGS INC
MKTX
55557
US
0.11%
FULTON FINANCIAL CORP
FULT
505679
US
0.11%
ENPHASE ENERGY INC
ENPH
307150
US
0.11%
NCR VOYIX CORP
VYX
960423
US
0.11%
FEDERAL SIGNAL CORP
FSS
88812
US
0.11%
DOUGLAS EMMETT REIT INC
DEI
896551
US
0.11%
SONIC AUTOMOTIVE INC CLASS A
SAH
156136
US
0.11%
FORMFACTOR INC
FORM
172656
US
0.11%
CABLE ONE INC
CABO
85685
US
0.11%
LGI HOMES INC
LGIH
231116
US
0.11%
NORTHERN OIL AND GAS INC
NOG
465030
US
0.11%
ENOVIS CORP
ENOV
362914
US
0.11%
GLOBALFOUNDRIES INC
GFS
277469
US
0.11%
BOOT BARN HOLDINGS INC
BOOT
53297
US
0.11%
ONTO INNOVATION INC
ONTO
61568
US
0.11%
IRONWOOD PHARMA INC CLASS A
IRWD
3084797
US
0.11%
EXLSERVICE HOLDINGS INC
EXLS
227742
US
0.11%
RXO INC
RXO
773181
US
0.11%
HILLTOP HOLDINGS INC
HTH
283678
US
0.11%
SYNAPTICS INC
SYNA
133641
US
0.11%
NETSCOUT SYSTEMS INC
NTCT
351812
US
0.11%
COPT DEFENSE PROPERTIES
CDP
347380
US
0.11%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
775439
US
0.11%
WAFD INC
WAFD
295846
US
0.11%
RLJ LODGING TRUST REIT
RLJ
1275128
US
0.11%
B AND G FOODS INC
BGS
2135113
US
0.11%
AMERICAN WOODMARK CORP
AMWD
176974
US
0.11%
COEUR MINING INC
CDE
504994
US
0.11%
ALLEGIANT TRAVEL
ALGT
114467
US
0.11%
INNOSPEC INC
IOSP
123408
US
0.10%
BLOOMIN BRANDS INC
BLMN
1410221
US
0.10%
ERIE INDEMNITY CLASS A
ERIE
33831
US
0.10%
KONTOOR BRANDS INC
KTB
151808
US
0.10%
SONOS INC
SONO
525339
US
0.10%
MATERION CORP
MTRN
73627
US
0.10%
CVR ENERGY INC
CVI
364466
US
0.10%
ITRON INC
ITRI
98288
US
0.10%
SCHOLASTIC CORP
SCHL
320917
US
0.10%
AMENTUM HOLDINGS INC
AMTM
317097
US
0.10%
CONDUENT INC
CNDT
4876083
US
0.10%
ICU MEDICAL INC
ICUI
63459
US
0.10%
SCHNEIDER NATIONAL INC CLASS B
SNDR
342720
US
0.10%
WENDYS
WEN
1117857
US
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
51250
US
0.10%
WALKER & DUNLOP INC
WD
151898
US
0.10%
CLEARWAY ENERGY INC CLASS C
CWEN
278883
US
0.10%
RBC BEARINGS INC
RBC
20134
US
0.10%
ENERGIZER HOLDINGS INC
ENR
451816
US
0.10%
MASIMO CORP
MASI
68967
US
0.10%
MARZETTI
MZTI
55170
US
0.10%
ZUMIEZ INC
ZUMZ
335874
US
0.10%
MONRO INC
MNRO
437200
US
0.10%
TYLER TECHNOLOGIES INC
TYL
19723
US
0.10%
TEXAS CAPITAL BANCSHARES INC
TCBI
96873
US
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
137023
US
0.10%
BUCKLE INC
BKE
166927
US
0.10%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48020
US
0.10%
SERVICE PROPERTIES TRUST
SVC
5174967
US
0.10%
PEBBLEBROOK HOTEL TRUST REIT
PEB
786289
US
0.10%
STERLING INFRASTRUCTURE INC
STRL
28463
US
0.10%
INTERDIGITAL INC
IDCC
27192
US
0.10%
EDGEWELL PERSONAL CARE
EPC
513446
US
0.10%
UNITED COMMUNITY BANKS INC
UCB
276399
US
0.10%
WABASH NATIONAL CORP
WNC
1001770
US
0.10%
USA TODAY INC
TDAY
1638154
US
0.10%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
184637
US
0.10%
CALERES INC
CAL
664457
US
0.10%
CHART INDUSTRIES INC
GTLS
42794
US
0.10%
ROGERS CORP
ROG
93323
US
0.10%
STRATEGIC EDUCATION INC
STRA
108398
US
0.10%
QUAKER HOUGHTON CORP
KWR
60821
US
0.10%
GRIFFON CORP
GFF
115459
US
0.10%
SPX TECHNOLOGIES INC
SPXC
41818
US
0.10%
RED ROCK RESORTS ORS CLASS A INC
RRR
138723
US
0.09%
PINTEREST INC CLASS A
PINS
331277
US
0.09%
BOK FINANCIAL CORP
BOKF
70877
US
0.09%
BRIGHTHOUSE FINANCIAL INC
BHF
132452
US
0.09%
GOPRO INC CLASS A
GPRO
5387494
US
0.09%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
87622
US
0.09%
WSFS FINANCIAL CORP
WSFS
149744
US
0.09%
TREX INC
TREX
238189
US
0.09%
BOSTON BEER INC CLASS A
SAM
43042
US
0.09%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
925968
US
0.09%
ENPRO INC
NPO
37685
US
0.09%
INDEPENDENT BANK CORP
INDB
111392
US
0.09%
COMPASS MINERALS INTERNATIONAL INC
CMP
419132
US
0.09%
INTERNATIONAL BANCSHARES CORP
IBOC
122162
US
0.09%
MERCURY GENERAL CORP
MCY
88999
US
0.09%
BANK OF HAWAII CORP
BOH
119014
US
0.09%
WESBANCO INC
WSBC
243338
US
0.09%
PLANET FITNESS INC CLASS A
PLNT
75589
US
0.09%
NORTHWEST NATURAL HOLDING COMPANY
NWN
174633
US
0.09%
MARINEMAX INC
HZO
333442
US
0.09%
ULTRA CLEAN HOLDINGS INC
UCTT
312265
US
0.09%
CVB FINANCIAL CORP
CVBF
414943
US
0.09%
PHILLIPS EDISON AND COMPANY INC
PECO
227130
US
0.09%
OSI SYSTEMS INC
OSIS
30069
US
0.09%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
129073
US
0.09%
FIRST FINANCIAL BANCORP
FFBC
314896
US
0.09%
IHS HOLDING LTD
IHS
1107071
GB
0.09%
JACK IN THE BOX INC
JACK
390820
US
0.09%
GENTHERM INC
THRM
216313
US
0.09%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
803503
US
0.09%
HALOZYME THERAPEUTICS INC
HALO
115931
US
0.09%
SUNCOKE ENERGY INC
SXC
1105438
US
0.09%
AXOS FINANCIAL INC
AX
90180
US
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
104189
US
0.09%
OMNICELL INC
OMCL
170810
US
0.09%
METALLUS INC
MTUS
445459
US
0.09%
BROADSTONE NET LEASE INC
BNL
451962
US
0.09%
MEDPACE HOLDINGS INC
MEDP
13896
US
0.09%
SELECT MEDICAL HOLDINGS CORP
SEM
533025
US
0.09%
CLARIVATE PLC
CLVT
2246165
US
0.09%
ARBOR REALTY TRUST REIT INC
ABR
985146
US
0.09%
TPG INC CLASS A
TPG
119857
US
0.09%
JOHN WILEY AND SONS INC CLASS A
WLY
251933
US
0.09%
OWENS & MINOR INC
OMI
2828462
US
0.09%
KNOWLES CORP
KN
357138
US
0.09%
SMITH WESSON BRANDS INC
SWBI
781719
US
0.09%
APOGEE ENTERPRISES INC
APOG
205436
US
0.09%
PARSONS CORP
PSN
124416
US
0.08%
CSG SYSTEMS INTERNATIONAL INC
CSGS
100471
US
0.08%
NATIONAL HEALTHCARE CORP
NHC
55413
US
0.08%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
98775
US
0.08%
GROCERY OUTLET HOLDING CORP
GO
745662
US
0.08%
JELD WEN HOLDING INC
JELD
3112602
US
0.08%
AXCELIS TECHNOLOGIES INC
ACLS
92048
US
0.08%
ACADIAN ASSET MANAGEMENT INC
AAMI
157100
US
0.08%
ACUSHNET HOLDINGS CORP
GOLF
91438
US
0.08%
ACCO BRANDS CORP
ACCO
2035285
US
0.08%
KIMBALL ELECTRONICS INC
KE
259016
US
0.08%
PEAKSTONE REALTY TRUST CLASS E
PKST
522317
US
0.08%
BEAZER HOMES INC
BZH
372347
US
0.08%
HILLMAN SOLUTIONS CORP
HLMN
830462
US
0.08%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
290746
US
0.08%
HYATT HOTELS CORP CLASS A
H
45447
US
0.08%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
140301
US
0.08%
MUELLER WATER PRODUCTS INC SERIES
MWA
301833
US
0.08%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
278190
US
0.08%
ALBANY INTERNATIONAL CORP CLASS A
AIN
144799
US
0.08%
CARGURUS INC CLASS A
CARG
193101
US
0.08%
HOPE BANCORP INC
HOPE
662339
US
0.08%
LEVI STRAUSS CLASS A
LEVI
352508
US
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
146019
US
0.08%
CUSTOMERS BANCORP INC
CUBI
97671
US
0.08%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
72943
US
0.08%
MANHATTAN ASSOCIATES INC
MANH
41829
US
0.08%
PAYCOM SOFTWARE INC
PAYC
45922
US
0.08%
FRONTDOOR INC
FTDR
125072
US
0.08%
BEACON FINANCIAL CORP
BBT
270883
US
0.08%
MANITOWOC INC
MTW
577345
US
0.08%
NEWMARK GROUP INC CLASS A
NMRK
412006
US
0.08%
OCEANEERING INTERNATIONAL INC
OII
299836
US
0.08%
RAYONIER ADVANCED MATERIALS INC
RYAM
1240004
US
0.08%
PILGRIMS PRIDE CORP
PPC
181796
US
0.08%
INGRAM MICRO HOLDING CORP
INGM
326919
US
0.08%
PURE STORAGE INC CLASS A
PSTG
104416
US
0.08%
MERCURY SYSTEMS INC
MRCY
97386
US
0.08%
ASTEC INDUSTRIES INC
ASTE
157275
US
0.08%
COTY INC CLASS A
COTY
2327877
US
0.08%
WOLVERINE WORLD WIDE INC
WWW
401705
US
0.08%
GREEN BRICK PARTNERS INC
GRBK
111842
US
0.08%
DINE BRANDS GLOBAL INC
DIN
208805
US
0.08%
HAYWARD HOLDINGS INC
HAYW
445552
US
0.08%
TEXAS PACIFIC LAND CORP
TPL
24694
US
0.08%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
110421
US
0.08%
HELIOS TECHNOLOGIES INC
HLIO
127850
US
0.08%
URBAN EDGE PROPERTIES
UE
365511
US
0.08%
DORMAN PRODUCTS INC
DORM
55675
US
0.08%
TRADEWEB MARKETS INC CLASS A
TW
65107
US
0.08%
KFORCE INC
KFRC
223281
US
0.08%
AMERICAN HEALTHCARE REIT INC
AHR
146134
US
0.08%
KENNEDY WILSON HOLDINGS INC
KW
720807
US
0.08%
RAMBUS INC
RMBS
74314
US
0.08%
GLOBANT SA
GLOB
103266
LU
0.08%
EMBECTA CORP
EMBC
579899
US
0.08%
COMMUNITY FINANCIAL SYSTEM INC
CBU
117760
US
0.08%
ICF INTERNATIONAL INC
ICFI
80481
US
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
550607
US
0.08%
CLARITEV CORP CLASS A
CTEV
164134
US
0.08%
MORNINGSTAR INC
MORN
31481
US
0.08%
AZZ INC
AZZ
62415
US
0.08%
GENCO SHIPPING AND TRADING LTD
GNK
366734
US
0.08%
GUIDEWIRE SOFTWARE INC
GWRE
33502
US
0.08%
GENESCO INC
GCO
269077
US
0.08%
ALIGHT INC CLASS A
ALIT
3488400
US
0.07%
QUALYS INC
QLYS
49474
US
0.07%
TRIMAS CORP
TRS
188993
US
0.07%
FOX FACTORY HOLDING CORP
FOXF
384937
US
0.07%
MCGRATH RENT
MGRC
63041
US
0.07%
STANDARD MOTOR PRODUCTS INC
SMP
181518
US
0.07%
TANGER INC
SKT
199692
US
0.07%
ALAMO GROUP INC
ALG
38913
US
0.07%
GLOBAL SHIP LEASE INC CLASS A
GSL
195864
GB
0.07%
BALCHEM CORP
BCPC
43024
US
0.07%
TRUEBLUE INC
TBI
1455712
US
0.07%
AGREE REALTY REIT CORP
ADC
93185
US
0.07%
XENIA HOTELS RESORTS REIT INC
XHR
457598
US
0.07%
LIVANOVA PLC
LIVN
106415
GB
0.07%
POWER INTEGRATIONS INC
POWI
179345
US
0.07%
IRIDIUM COMMUNICATIONS INC
IRDM
388143
US
0.07%
SLEEP NUMBER CORP
SNBR
780957
US
0.07%
CLAROS MORTGAGE TRUST INC
CMTG
2162026
US
0.07%
INSPERITY INC
NSP
172564
US
0.07%
ADVANSIX INC
ASIX
382289
US
0.07%
WORTHINGTON ENTERPRISES INC
WOR
125374
US
0.07%
UNIVERSAL DISPLAY CORP
OLED
55400
US
0.07%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
637608
US
0.07%
MALIBU BOATS CLASS A INC
MBUU
224902
US
0.07%
INTERFACE INC
TILE
231429
US
0.07%
ESCO TECHNOLOGIES INC
ESE
32782
US
0.07%
PC CONNECTION INC
CNXN
109820
US
0.07%
TRUSTMARK CORP
TRMK
162676
US
0.07%
LIBERTY BROADBAND CORP SERIES C
LBRDK
135034
US
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2895145
US
0.07%
BRINKER INTERNATIONAL INC
EAT
43348
US
0.07%
BRANDYWINE REALTY TRUST REIT
BDN
2247784
US
0.07%
PROVIDENT FINANCIAL SERVICES INC
PFS
317445
US
0.07%
DORIAN LPG LTD
LPG
264753
US
0.07%
SELECT WATER SOLUTIONS INC CLASS A
WTTR
602594
US
0.07%
LIVERAMP HOLDINGS INC
RAMP
214857
US
0.07%
VALARIS LTD
VAL
129668
BM
0.07%
NMI HOLDINGS INC
NMIH
154789
US
0.07%
OKTA INC CLASS A
OKTA
72198
US
0.07%
STANDEX INTERNATIONAL CORP
SXI
27804
US
0.07%
COHU INC
COHU
271497
US
0.07%
MERIT MEDICAL SYSTEMS INC
MMSI
72594
US
0.07%
INDEPENDENCE REALTY INC TRUST
IRT
361671
US
0.07%
STURM RUGER INC
RGR
196252
US
0.07%
EMPLOYERS HOLDINGS INC
EIG
147399
US
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
29038
US
0.07%
FIRST MERCHANTS CORP
FRME
165007
US
0.07%
CLEARWATER PAPER CORP
CLW
350412
US
0.07%
RENASANT CORP
RNST
174306
US
0.07%
GLOBAL NET LEASE INC
GNL
734110
US
0.07%
CORCEPT THERAPEUTICS INC
CORT
75737
US
0.07%
SNAP INC CLASS A
SNAP
793237
US
0.07%
MARTEN TRANSPORT LTD
MRTN
545043
US
0.07%
BANNER CORP
BANR
96418
US
0.07%
MEDIFAST INC
MED
563194
US
0.07%
EAGLE BANCORP INC
EGBN
292415
US
0.07%
REPLIGEN CORP
RGEN
37204
US
0.07%
INTEGER HOLDINGS CORP
ITGR
78299
US
0.07%
ZOOMINFO TECHNOLOGIES INC
GTM
607700
US
0.07%
NATIONAL HEALTH INVESTORS REIT INC
NHI
79583
US
0.07%
DIAMONDROCK HOSPITALITY
DRH
669296
US
0.07%
TRIPADVISOR INC
TRIP
433113
US
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
291373
US
0.07%
HURON CONSULTING GROUP INC
HURN
33608
US
0.07%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
938680
US
0.07%
SNOWFLAKE INC
SNOW
27041
US
0.07%
METHODE ELECTRONICS INC
MEI
893581
US
0.07%
TENNANT
TNC
80006
US
0.07%
EXPRO GROUP HOLDINGS NV
XPRO
449913
NL
0.07%
HEALTHEQUITY INC
HQY
64193
US
0.07%
CALIFORNIA WATER SERVICE GROUP
CWT
138139
US
0.06%
COMSTOCK RESOURCES INC
CRK
252110
US
0.06%
NEXTPOWER INC CLASS A
NXT
64673
US
0.06%
OXFORD INDUSTRIES INC
OXM
171445
US
0.06%
PRA GROUP INC
PRAA
333478
US
0.06%
KOPPERS HOLDINGS INC
KOP
217517
US
0.06%
QUANEX BUILDING PRODUCTS CORP
NX
381802
US
0.06%
NORTHWEST BANCSHARES INC
NWBI
476962
US
0.06%
MGE ENERGY INC
MGEE
74531
US
0.06%
PERDOCEO EDUCATION CORP
PRDO
195549
US
0.06%
REYNOLDS CONSUMER PRODUCTS INC
REYN
248381
US
0.06%
BRIGHTVIEW HOLDINGS INC
BV
449578
US
0.06%
ADAMAS INC TRUST
ADAM
792886
US
0.06%
CACTUS INC CLASS A
WHD
124973
US
0.06%
FORWARD AIR CORP
FWRD
225030
US
0.06%
SUPERNUS PHARMACEUTICALS INC
SUPN
111228
US
0.06%
KOSMOS ENERGY LTD
KOS
6562462
US
0.06%
TOAST INC CLASS A
TOST
156770
US
0.06%
SEMTECH CORP
SMTC
74812
US
0.06%
KADANT INC
KAI
19285
US
0.06%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
149703
US
0.06%
TERRENO REALTY REIT CORP
TRNO
93616
US
0.06%
BGC GROUP INC CLASS A
BGC
620347
US
0.06%
TOWNEBANK
TOWN
167213
US
0.06%
JOHN B SANFILIPPO AND SON INC
JBSS
78318
US
0.06%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
120861
US
0.06%
ENHABIT INC
EHAB
596767
US
0.06%
SAFETY INSURANCE GROUP INC
SAFT
71074
US
0.06%
GREEN DOT CORP CLASS A
GDOT
424161
US
0.06%
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
949588
US
0.06%
COMMVAULT SYSTEMS INC
CVLT
43175
US
0.06%
MYERS INDUSTRIES INC
MYE
285927
US
0.06%
PROTO LABS INC
PRLB
104112
US
0.06%
CBIZ INC
CBZ
103196
US
0.06%
HORACE MANN EDUCATORS CORP
HMN
117411
US
0.06%
MAXLINEAR INC
MXL
306333
US
0.06%
EXPONENT INC
EXPO
76104
US
0.06%
NEOGEN CORP
NEOG
758315
US
0.06%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
861012
US
0.06%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
53152
US
0.06%
TTEC HOLDINGS INC
TTEC
1501128
US
0.06%
LINEAGE INC
LINE
153437
US
0.06%
LENDINGCLUB CORP
LC
270453
US
0.06%
SENECA FOODS CORP CLASS A
SENEA
48312
US
0.06%
LADDER CAPITAL CORP CLASS A
LADR
467852
US
0.06%
TELADOC HEALTH INC
TDOC
744052
US
0.06%
CHEESECAKE FACTORY INC
CAKE
100028
US
0.06%
MFA FINANCIAL INC
MFA
541090
US
0.06%
PENUMBRA INC
PEN
16529
US
0.06%
CRANE NXT
CXT
107917
US
0.06%
COLUMBUS MCKINNON CORP
CMCO
292490
US
0.06%
EZCORP NON VOTING INC CLASS A
EZPW
262180
US
0.06%
PITNEY BOWES INC
PBI
484004
US
0.06%
REX AMERICAN RESOURCES CORP
REX
151857
US
0.06%
UNITED PARKS AND RESORTS INC
PRKS
144083
US
0.06%
AMERICAN STATES WATER
AWR
70983
US
0.06%
CHESAPEAKE UTILITIES CORP
CPK
41143
US
0.06%
CALIX NETWORKS INC
CALX
94812
US
0.06%
CSW INDUSTRIALS INC
CSW
16728
US
0.06%
HAVERTY FURNITURE COMPANIES INC
HVT
212952
US
0.06%
HAWKINS INC
HWKN
34852
US
0.06%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
393918
US
0.06%
INNOVIVA INC
INVA
257185
US
0.06%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
29085
US
0.06%
FULGENT GENETICS INC
FLGT
190030
US
0.06%
FERROGLOBE PLC
GSM
1074950
GB
0.06%
LIVE NATION ENTERTAINMENT INC
LYV
34781
US
0.06%
NELNET INC CLASS A
NNI
37232
US
0.06%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
308887
US
0.06%
FIRST FINANCIAL BANKSHARES INC
FFIN
163005
US
0.05%
ADDUS HOMECARE CORP
ADUS
45555
US
0.05%
TITAN MACHINERY INC
TITN
325229
US
0.05%
OIL STATES INTERNATIONAL INC
OIS
739284
US
0.05%
DXP ENTERPRISES INC
DXPE
43246
US
0.05%
ALLEGRO MICROSYSTEMS INC
ALGM
184157
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
20879
US
0.05%
WARNER MUSIC GROUP CORP CLASS A
WMG
164445
US
0.05%
NBT BANCORP INC
NBTB
114651
US
0.05%
HAIN CELESTIAL GROUP INC
HAIN
4214525
US
0.05%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
285485
US
0.05%
J AND J SNACK FOODS CORP
JJSF
53824
US
0.05%
BLACKBAUD INC
BLKB
75124
US
0.05%
CROSS COUNTRY HEALTHCARE INC
CCRN
602301
US
0.05%
CARS.COM INC
CARS
382932
US
0.05%
NOVANTA INC
NOVT
39141
US
0.05%
SERVISFIRST BANCSHARES INC
SFBS
65177
US
0.05%
TRADE DESK INC CLASS A
TTD
125163
US
0.05%
H2O AMERICA
HTO
97197
US
0.05%
RESOURCES CONNECTION INC
RGP
899854
US
0.05%
CTS CORP
CTS
106431
US
0.05%
INVENTRUST PROPERTIES CORP
IVT
165642
US
0.05%
INSTEEL INDUSTRIES INC
IIIN
145512
US
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
28335
US
0.05%
ICHOR HOLDINGS LTD
ICHR
248819
US
0.05%
AVANOS MEDICAL INC
AVNS
413197
US
0.05%
SOTERA HEALTH COMPANY
SHC
266164
US
0.05%
DYNATRACE INC
DT
106056
US
0.05%
PROGRESS SOFTWARE CORP
PRGS
107561
US
0.05%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
157563
US
0.05%
OCEANFIRST FINANCIAL CORP
OCFC
236607
US
0.05%
VAREX IMAGING CORP
VREX
394660
US
0.05%
RADNET INC
RDNT
63603
US
0.05%
UL SOLUTIONS INC CLASS A
ULS
58186
US
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
232770
US
0.05%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
83747
US
0.05%
LANTHEUS HOLDINGS INC
LNTH
69601
US
0.05%
NPK INTERNATIONAL INC
NPKI
382567
US
0.05%
CONMED CORP
CNMD
113565
US
0.05%
FIRST BUSEY CORP
BUSE
189768
US
0.05%
NETGEAR INC
NTGR
187818
US
0.05%
PARK NATIONAL CORP
PRK
29302
US
0.05%
TITAN INTERNATIONAL INC
TWI
583732
US
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
9565
US
0.05%
ETHAN ALLEN INTERIORS INC
ETD
197479
US
0.05%
S AND T BANCORP INC
STBA
113904
US
0.05%
DAYFORCE INC
DAY
66418
US
0.05%
AEROVIRONMENT INC
AVAV
18013
US
0.05%
SURGERY PARTNERS INC
SGRY
288975
US
0.05%
STRIDE INC
LRN
69226
US
0.05%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
1563142
US
0.05%
OPPENHEIMER HOLDINGS NON VOTING IN
OPY
61684
US
0.05%
DIGITALOCEAN HOLDINGS INC
DOCN
92023
US
0.05%
VSE CORP
VSEC
25376
US
0.05%
SEACOAST BANKING OF FLORIDA
SBCF
140777
US
0.05%
CHOICE HOTELS INTERNATIONAL INC
CHH
47352
US
0.05%
COLLEGIUM PHARMACEUTICAL INC
COLL
90914
US
0.05%
REGIONAL MANAGEMENT CORP
RM
112881
US
0.05%
MOVADO GROUP INC
MOV
215323
US
0.05%
DUCOMMUN INC
DCO
46458
US
0.05%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
39572
US
0.05%
CARETRUST REIT INC
CTRE
121214
US
0.05%
STITCH FIX INC CLASS A
SFIX
852554
US
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
546193
US
0.05%
BANCORP INC
TBBK
63258
US
0.05%
USANA HEALTH SCIENCES INC
USNA
222703
US
0.05%
RPC INC
RES
810437
US
0.05%
BADGER METER INC
BMI
24333
US
0.05%
AZENTA INC
AZTA
126464
US
0.05%
ALEXANDER AND BALDWIN INC
ALEX
211013
US
0.05%
VILLAGE SUPER MARKET INC CLASS A
VLGEA
120777
US
0.05%
REDWOOD TRUST REIT INC
RWT
783406
US
0.05%
ASTRANA HEALTH INC
ASTH
170148
US
0.05%
HOVNANIAN ENTERPRISES INC CLASS A
HOV
42108
US
0.05%
CNA FINANCIAL CORP
CNA
89453
US
0.05%
CALAVO GROWERS INC
CVGW
196127
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
4267769.82
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
285707
US
0.05%
ORION SA
OEC
822307
LU
0.05%
AMERICAN ASSETS TRUST REIT INC
AAT
223303
US
0.05%
BJS RESTAURANTS INC
BJRI
101811
US
0.05%
ACADIA REALTY TRUST REIT
AKR
199246
US
0.05%
AAON INC
AAON
55270
US
0.05%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
185591
US
0.05%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
196458
US
0.05%
WIDEOPENWEST INC
WOW
801256
US
0.05%
NATIONAL STORAGE AFFILIATES TRUST
NSA
149059
US
0.05%
ELME
ELME
237105
US
0.05%
MECHANICS BANCORP CLASS A
MCHB
283592
US
0.05%
INSULET CORP
PODD
14292
US
0.05%
FIRST BANCORP
FBNC
78990
US
0.05%
PJT PARTNERS INC CLASS A
PJT
23868
US
0.04%
BRISTOW GROUP INC
VTOL
112104
US
0.04%
B RILEY FINANCIAL INC
RILY
857034
US
0.04%
VERRA MOBILITY CORP CLASS A
VRRM
180649
US
0.04%
CHEFS WAREHOUSE INC
CHEF
63663
US
0.04%
PACIRA BIOSCIENCES INC
PCRX
152551
US
0.04%
DIME COMMUNITY BANCSHARES INC
DCOM
129280
US
0.04%
TWO HARBORS INVESTMENT CORP
TWO
368544
US
0.04%
PENGUIN SOLUTIONS INC
PENG
197200
US
0.04%
WD-40
WDFC
19610
US
0.04%
KINSALE CAPITAL GROUP INC
KNSL
10162
US
0.04%
LOANDEPOT INC CLASS A
LDI
1878201
US
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
146845
US
0.04%
V2X INC
VVX
71003
US
0.04%
PRIVIA HEALTH GROUP INC
PRVA
164008
US
0.04%
COHEN & STEERS INC
CNS
61612
US
0.04%
HEARTLAND EXPRESS INC
HTLD
429596
US
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
378033
US
0.04%
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
22138
US
0.04%
CINEMARK HOLDINGS INC
CNK
171958
US
0.04%
PREFERRED BANK
PFBC
39535
US
0.04%
SOUTHSIDE BANCSHARES INC
SBSI
125041
US
0.04%
SHOE CARNIVAL INC
SCVL
216139
US
0.04%
KODIAK GAS SERVICES INC
KGS
107316
US
0.04%
WORLD ACCEPTANCE CORP
WRLD
26319
US
0.04%
CORE LABORATORIES INC
CLB
236984
US
0.04%
DOUGLAS DYNAMICS INC
PLOW
115999
US
0.04%
ENNIS INC
EBF
211444
US
0.04%
CITY HOLDING
CHCO
31118
US
0.04%
MARCUS & MILLICHAP INC
MMI
139830
US
0.04%
MAGNERA CORP
MAGN
254629
US
0.04%
SUMMIT MIDSTREAM CORP
SMC
143126
US
0.04%
VERIS RESIDENTIAL INC
VRE
256606
US
0.04%
ARDAGH METAL PACKAGING SA
AMBP
940388
US
0.04%
CAPITOL FEDERAL FINANCIAL INC
CFFN
543082
US
0.04%
TRICO BANCSHARES
TCBK
78606
US
0.04%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
259913
US
0.04%
THRYV HOLDINGS INC
THRY
618438
US
0.04%
FB FINANCIAL CORP
FBK
66240
US
0.04%
AMERISAFE INC
AMSF
97643
US
0.04%
TRIUMPH FINANCIAL INC
TFIN
58631
US
0.04%
JANUS INTERNATIONAL GROUP INC
JBI
554582
US
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
331415
US
0.04%
KKR REAL ESTATE FINANCE INC TRUST
KREF
438024
US
0.04%
TIDEWATER INC
TDW
73976
US
0.04%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
73056
US
0.04%
CENTERSPACE
CSR
55109
US
0.04%
MAPLEBEAR INC
CART
80352
US
0.04%
EASTERN BANKSHARES INC
EBC
195568
US
0.04%
ALARM.COM HOLDINGS INC
ALRM
70937
US
0.04%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
90928
US
0.04%
LSB INDUSTRIES INC
LXU
430431
US
0.04%
HAMILTON LANE INC CLASS A
HLNE
26453
US
0.04%
PROASSURANCE CORP
PRA
151837
US
0.04%
CIVEO CORP
CVEO
156843
US
0.04%
MASTERCRAFT BOAT HOLDINGS INC
MCFT
187302
US
0.04%
TPG RE FINANCE TRUST INC
TRTX
414900
US
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
92784
US
0.04%
LINDSAY CORP
LNN
30514
US
0.04%
ENACT HOLDINGS INC
ACT
90541
US
0.04%
ARRAY DIGITAL INFRASTRUCTURE INC
AD
66462
US
0.04%
CHEGG INC
CHGG
3569665
US
0.04%
WINGSTOP INC
WING
13818
US
0.04%
LTC PROPERTIES REIT INC
LTC
103413
US
0.04%
MILLER INDUSTRIES INC
MLR
91675
US
0.04%
IDT CORP CLASS B
IDT
67050
US
0.04%
ELF BEAUTY INC
ELF
43143
US
0.04%
PATHWARD FINANCIAL INC
CASH
46973
US
0.04%
UNITIL CORP
UTL
70445
US
0.04%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
88461
US
0.04%
READY CAPITAL CORP
RC
1532321
US
0.04%
DOCUSIGN INC
DOCU
49012
US
0.04%
HOOKER FURNISHINGS CORP
HOFT
303559
US
0.04%
DATADOG INC CLASS A
DDOG
24609
US
0.04%
SHUTTERSTOCK INC
SSTK
185198
US
0.04%
FOUR CORNERS PROPERTY INC TRUST
FCPT
144259
US
0.04%
NEW FORTRESS ENERGY INC CLASS A
NFE
2859010
US
0.04%
AGILON HEALTH
AGL
4510145
US
0.04%
MYRIAD GENETICS INC
MYGN
499153
US
0.04%
COVENANT LOGISTICS GROUP INC CLASS
CVLG
144182
US
0.03%
SILA RLTY TR INC TRUST
SILA
137876
US
0.03%
ARKO
ARKO
685631
US
0.03%
WESTAMERICA BANCORPORATION
WABC
64384
US
0.03%
TREDEGAR CORP
TG
416320
US
0.03%
PAYSAFE LTD
PSFE
383667
GB
0.03%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
131900
US
0.03%
SUMMIT HOTEL PROPERTIES REIT INC
INN
625300
US
0.03%
W AND T OFFSHORE INC
WTI
1853004
US
0.03%
LAKELAND FINANCIAL CORP
LKFN
50878
US
0.03%
SPS COMMERCE INC
SPSC
32353
US
0.03%
AXON ENTERPRISE INC
AXON
5068
US
0.03%
INTERPARFUMS INC
IPAR
34475
US
0.03%
BARRETT BUSINESS SERVICES INC
BBSI
79853
US
0.03%
AMERICAS CAR MART INC
CRMT
109853
US
0.03%
UNISYS CORP
UIS
987665
US
0.03%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
135987
US
0.03%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
1087617
US
0.03%
WAYSTAR HOLDING CORP
WAY
82562
US
0.03%
1-800 FLOWERS.COM INC CLASS A
FLWS
663592
US
0.03%
HUBSPOT INC
HUBS
6722
US
0.03%
MGP INGREDIENTS INC
MGPI
109112
US
0.03%
BELLRING BRANDS INC
BRBR
84761
US
0.03%
EVOLENT HEALTH INC CLASS A
EVH
571794
US
0.03%
SHIFT4 PAYMENTS INC CLASS A
FOUR
35962
US
0.02%
ONEWATER MARINE CLASS A INC
ONEW
214795
US
0.02%
CAMPING WORLD HOLDINGS INC CLASS A
CWH
215520
US
0.02%
ADVANTAGE SOLUTIONS INC CLASS A
ADV
2431224
US
0.02%
CENTRAL GARDEN AND PET
CENT
51788
US
0.02%
US DOLLAR
USD
1743859.76
US
0.01%
LIONSGATE STUDIOS CORP
LION
129334
US
0.01%
AEBI SCHMIDT HOLDING AG
AEBI
91130
US
0.01%
TRINSEO PLC
TSE
1651468
US
0.00%
ANGI INC CLASS A
ANGI
36063
US
0.00%
GCI LIBERTY INC SERIES C
GLIBK
10652
US
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
5200
US
0.00%
ESC GCI LIBERTY INC SR
31423
US
0.00%
OMNIAB INC
2200964D
9356
US
0.00%
OMNIAB INC EARNOUT SHARES
2200963D
9356
US