Companies:
11,396
total market cap:
NZ$270.802 T
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Watchlist
Account
BMO S&P US Small Cap Index ETF
ZSML.TO
#2638
ETF rank
NZ$0.26 B
Marketcap
๐จ๐ฆ CA
Market
NZ$68.49
Share price
-0.74%
Change (1 day)
23.28%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO S&P US Small Cap Index ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
607
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.58%
Viasat, Inc.
VSAT
US92552V1008
13180
United States
0.53%
Ryman Hospitality Properties, Inc.
RHP
US78377T1079
6543
United States
0.52%
Match Group, Inc.
MTCH
US57667L1070
21995
United States
0.52%
Paycom Software, Inc.
PAYC
US70432V1026
3686
United States
0.52%
TG Therapeutics, Inc.
TGTX
US88322Q1085
13626
United States
0.51%
Life Time Group Holdings, Inc.
LTH
US53190C1027
18238
United States
0.50%
Protagonist Therapeutics, Inc.
PTGX
US74366E1029
6199
United States
0.50%
Victoria's Secret & Co.
VSXY
US9264001028
7641
United States
0.49%
EPAM Systems, Inc.
EPAM
US29414B1044
5033
United States
0.49%
Jackson Financial Inc.
JXN
US46817M1071
5976
United States
0.45%
Lamb Weston Holdings, Inc.
LW
US5132721045
13232
United States
0.45%
Pool Corporation
POOL
US73278L1052
3499
United States
0.44%
Alkermes plc
ALKS
IE00B56GVS15
16127
Ireland
0.44%
CarMax, Inc.
KMX
US1431301027
13640
United States
0.44%
Mohawk Industries, Inc.
MHK
US6081901042
4914
United States
0.44%
Ralliant Corporation
RAL
US7509401086
10633
United States
0.43%
Armstrong World Industries, Inc.
AWI
US04247X1028
4075
United States
0.42%
Eastman Chemical Company
EMN
US2774321002
11000
United States
0.42%
Element Solutions Inc
ESI
US28618M1062
22002
United States
0.42%
Etsy, Inc.
ETSY
US29786A1060
8200
United States
0.42%
Lincoln National Corporation
LNC
US5341871094
16589
United States
0.41%
Conagra Brands, Inc.
CAG
US2058871029
46125
United States
0.41%
MACERICH CO/THE
MAC
US5543821012
27325
United States
0.41%
Terreno Realty Corporation
TRNO
US88146M1018
10489
United States
0.40%
Federal Signal Corporation
FSS
US3138551086
5877
United States
0.40%
SM Energy Company
SM
US78454L1008
22800
United States
0.39%
Frontdoor, Inc.
FTDR
US35905A1097
6663
United States
0.39%
JBT Marel Corporation
JBTM
US4778391049
5049
United States
0.38%
Builders FirstSource, Inc.
BLDR
US12008R1077
10235
United States
0.38%
Teleflex Incorporated
TFX
US8793691069
4152
United States
0.38%
The Trade Desk, Inc.
TTD
US88339J1051
41920
United States
0.38%
Zurn Elkay Water Solutions Corporation
ZWS
US98983L1089
14237
United States
0.37%
Lyft, Inc.
LYFT
US55087P1049
36529
United States
0.36%
Gates Industrial Corporation Ltd.
GTES
BMG391041073
24405
United States
0.36%
Ligand Pharmaceuticals Incorporated
LGND
US53220K5048
1919
United States
0.36%
Molson Coors Beverage Company
TAP
US60871R2094
15385
United States
0.35%
ACI Worldwide, Inc.
ACIW
US0044981019
9762
United States
0.35%
ESCO Technologies Inc.
ESE
US2963151046
2501
United States
0.35%
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
US29670E1073
20909
United States
0.35%
Matson, Inc.
MATX
US57686G1058
2873
United States
0.35%
StoneX Group Inc.
SNEX
US8618961085
10480
United States
0.35%
Victory Capital Holdings, Inc.
VCTR
US92645B1035
4763
United States
0.34%
Box, Inc.
BOX
US10316T1043
13389
United States
0.34%
Caesars Entertainment, Inc.
CZR
US12769G1004
19780
United States
0.34%
Supernus, Inc.
SUPN
US45579U1097
19879
United States
0.34%
OUTFRONT Media Inc.
OUT
US69007J3041
17308
United States
0.33%
Casella Waste Systems, Inc.
CWST
US1474481041
6057
United States
0.33%
Enpro Inc.
NPO
US29355X1072
2053
United States
0.33%
MOBILITY GLOBAL INC
MBGL
US60744M1062
27838
United States
0.32%
Atlantic Union Bankshares Corporation
AUB
US04911A1079
13813
United States
0.32%
Balchem Corporation
BCPC
US0576652004
3084
United States
0.32%
Karman Holdings Inc.
KRMN
US4859241048
12325
United States
0.32%
MarketAxess Holdings Inc.
MKTX
US57060D1081
3320
United States
0.32%
RadNet, Inc.
RDNT
US7504911022
6868
United States
0.31%
ADT Inc.
ADT
US00090Q1031
52537
United States
0.31%
Clear Secure, Inc.
YOU
US18467V1098
9409
United States
0.31%
Granite Construction Incorporated
GVA
US3873281071
4169
United States
0.31%
Madison Square Garden Sports Corp.
MSGK
US55825T1034
1663
United States
0.31%
Magnolia Oil & Gas Corporation
MGY
US5596631094
22868
United States
0.31%
Plexus Corp.
PLXS
US7291321005
2563
United States
0.31%
PTC Therapeutics, Inc.
PTCT
US69366J2006
8089
United States
0.31%
RingCentral, Inc.
RNG
US76680R2067
7107
United States
0.30%
Ameris Bancorp
ABCB
US03076K1088
6093
United States
0.30%
Axos Financial, Inc.
AX
US05465C1009
5493
United States
0.30%
LKQ Corporation
LKQ
US5018892084
24873
United States
0.30%
Merit Medical Systems, Inc.
MMSI
US5898891040
5781
United States
0.30%
Noble Corporation plc
NE
GB00BMXNWH07
12333
United Kingdom
0.30%
Phillips Edison & Company, Inc.
PECO
US71844V2016
12495
United States
0.30%
RITHM CAPITAL CORP
RITM
US64828T2015
54553
United States
0.30%
Sensient Technologies Corporation
SXT
US81725T1007
4169
United States
0.30%
VSE Corporation
VSEC
US9182841000
2735
United States
0.29%
Celanese Corporation
CE
US1508701034
9947
United States
0.29%
Concentra Group Holdings Parent, Inc.
CON
US20603L1026
11511
United States
0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HASI
US41068X1000
12585
United States
0.29%
Urban Outfitters, Inc.
URBN
US9170471026
5562
United States
0.28%
Archrock, Inc.
AROC
US03957W1062
16965
United States
0.28%
Cavco Industries, Inc.
CVCO
US1495681074
734
United States
0.28%
Champion Homes, Inc.
SKY
US8308301055
5170
United States
0.28%
The Cheesecake Factory Incorporated
CAKE
US1630721017
4335
United States
0.28%
Eastern Bankshares, Inc.
EBC
US27627N1054
20415
United States
0.28%
Herc Holdings Inc.
HRI
US42704L1044
2900
United States
0.28%
Impinj, Inc.
PI
US4532041096
2808
United States
0.28%
Insight Enterprises, Inc.
NSIT
US45765U1034
2838
United States
0.28%
Installed Building Products, Inc.
IBP
US45780R1014
2215
United States
0.28%
Iridium Communications Inc.
IRDM
US46269C1027
10470
United States
0.28%
Radian Group Inc.
RDN
US7502361014
12862
United States
0.28%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
13520
United States
0.28%
Virtu Financial, Inc.
VIRT
US9282541013
8150
United States
0.27%
CSW Industrials, Inc.
CSW
US1264021064
1596
United States
0.27%
MaxLinear, Inc.
MXL
US57776J1007
8390
United States
0.27%
Q2 Holdings, Inc.
QTWO
US74736L1098
6131
United States
0.27%
Remitly Global, Inc.
RELY
US75960P1049
19519
United States
0.27%
RXO, Inc.
RXO
US74982T1034
16274
Cyprus
0.27%
SIGNET JEWELERS LTD
SIG
BMG812761002
3827
United States
0.26%
AAR Corp.
AIR
US0003611052
3752
United States
0.26%
APPLE HOSPITALITY REIT INC
APLE
US03784Y2000
21494
United States
0.26%
Fulton Financial Corporation
FULT
US3602711000
18581
United States
0.26%
ICU Medical, Inc.
ICUI
US44930G1076
2435
United States
0.26%
Lumen Technologies, Inc.
LUMN
US5502411037
92270
United States
0.26%
Mercury Systems, Inc.
MRCY
US5893781089
5273
United States
0.26%
Mirion Technologies, Inc.
MIR
US60471A1016
23148
United States
0.26%
Piper Sandler Companies
PIPR
US7240782091
6638
United States
0.26%
Tanger Inc.
SKT
US8754651060
11201
United States
0.26%
Tenable Holdings, Inc.
TENB
US88025T1025
10665
United States
0.26%
United Community Banks, Inc.
UCB
US90984P3038
11892
United States
0.26%
Warrior Met Coal, Inc.
HCC
US93627C1018
5221
United States
0.25%
Academy Sports and Outdoors, Inc.
ASO
US00402L1070
6060
United States
0.25%
Atmus Filtration Technologies Inc.
ATMU
US04956D1072
7766
United States
0.25%
Badger Meter, Inc.
BMI
US0565251081
2732
United States
0.25%
The Campbell's Company
CPB
US1344291091
18444
United States
0.25%
Cathay General Bancorp
CATY
US1491501045
6361
United States
0.25%
Clearway Energy, Inc.
CWEN
US18539C2044
12016
United States
0.25%
Everus Construction Group, Inc.
ECG
US3004261034
4947
United States
0.25%
Integer Holdings Corporation
ITGR
US45826H1095
3313
United States
0.25%
Itron, Inc.
ITRI
US4657411066
4267
United States
0.25%
Kodiak Gas Services, Inc.
KGS
US50012A1088
10012
United States
0.25%
Laureate Education, Inc.
LAUR
US5186132032
12319
United States
0.25%
Meritage Homes Corporation
MTH
US59001A1025
6214
United States
0.25%
Robert Half Inc.
RHI
US7703231032
9803
United States
0.25%
Tutor Perini Corporation
TPC
US9011091082
4310
United States
0.24%
Argan, Inc.
AGX
US04010E1091
1357
United States
0.24%
Cactus, Inc.
WHD
US1272031071
6778
United States
0.24%
Cinemark Holdings, Inc.
CNK
US17243V1026
9966
United States
0.24%
Core Natural Resources, Inc.
CNR
US2189371006
4836
United States
0.24%
Enova International, Inc.
ENVA
US29357K1034
2438
United States
0.24%
International Seaways, Inc.
INSW
MHY410531021
4123
United States
0.24%
Materion Corporation
MTRN
US5766901012
2007
United States
0.24%
Moelis & Company
MC
US60786M1053
7219
United States
0.24%
MYR Group Inc.
MYRG
US55405W1045
1511
United States
0.24%
Palomar Holdings, Inc.
PLMR
US69753M1053
2572
United States
0.24%
PriceSmart, Inc.
PSMT
US7415111092
2487
United States
0.24%
Rush Enterprises, Inc. Cl A
RUSHA
US7818462092
9084
United States
0.24%
ServisFirst Bancshares, Inc.
SFBS
US81768T1088
9918
United States
0.24%
Solaris Energy Infrastructure, Inc.
SEI
US83418M1036
6554
United States
0.24%
WSFS Financial Corporation
WSFS
US9293281021
5069
United States
0.23%
Amneal Pharmaceuticals, Inc.
AMRX
US03168L1052
18032
United States
0.23%
AZZ Inc.
AZZ
US0024741045
2981
United States
0.23%
BGC Group, Inc.
BGC
US0889291045
35676
United States
0.23%
Boot Barn Holdings, Inc.
BOOT
US0994061002
2886
United States
0.23%
The Chefs' Warehouse, Inc.
CHEF
US1630861011
3621
United States
0.23%
Construction Partners, Inc.
ROAD
US21044C1071
4680
United States
0.23%
Adtalem Global Education Inc.
CVSA
US00737L1035
3318
United States
0.23%
Diodes Incorporated
DIOD
US2545431015
4491
United States
0.23%
First BanCorp.
FBP
PR3186727065
14800
United States
0.23%
Franklin Electric Co., Inc.
FELE
US3535141028
4012
United States
0.23%
The GEO Group, Inc.
GEO
US36162J1060
12295
United States
0.23%
Independent Bank Corp.
INDB
US4538361084
4629
United States
0.23%
Kontoor Brands, Inc.
KTB
US50050N1037
4799
United States
0.23%
Lazard, Inc.
LAZ
US52110M1099
9529
United States
0.23%
MDU Resources Group, Inc.
MDU
US5526901096
20513
United States
0.23%
MILLROSE PROPERTIES INC
MRP
US6011371027
14679
United States
0.23%
OPENLANE, Inc.
OPLN
US48238T1097
11140
United States
0.23%
Powell Industries, Inc.
POWL
US7391281067
2859
United States
0.23%
StepStone Group Inc.
STEP
US85914M1071
7828
United States
0.22%
California Resources Corporation
CRC
US13057Q3056
7948
United States
0.22%
CVB Financial Corp.
CVBF
US1266001056
16348
United States
0.22%
Delek US Holdings, Inc.
DK
US24665A1034
5835
United States
0.22%
Griffon Corporation
GFF
US3984331021
3623
United States
0.22%
Korn Ferry
KFY
US5006432000
5014
United States
0.22%
LifeStance Health Group, Inc.
LFST
US53228F1012
25731
United States
0.22%
Liquidia Corporation
LQDA
US53635D2027
7406
United States
0.22%
Patterson-UTI Energy, Inc.
PTEN
US7034811015
37033
United States
0.22%
PJT Partners Inc.
PJT
US69343T1079
2440
United States
0.22%
Primoris Services Corporation
PRIM
US74164F1030
5259
United States
0.22%
Vishay Intertechnology, Inc.
VSH
US9282981086
13912
United States
0.22%
WesBanco, Inc.
WSBC
US9508101014
9388
United States
0.21%
Acadia Healthcare Company, Inc.
ACHC
US00404A1097
9295
United States
0.21%
Amentum Holdings, Inc.
AMTM
US0239391016
15198
United States
0.21%
American States Water Company
AWR
US0298991011
3888
United States
0.21%
Asbury Automotive Group, Inc.
ABG
US0434361046
1753
United States
0.21%
Bread Financial Holdings, Inc.
BFH
US0185811082
3746
United States
0.21%
Crescent Energy Company
CRGY
US44952J1043
31929
United States
0.21%
Dorman Products, Inc.
DORM
US2582781009
2604
United States
0.21%
Enphase Energy, Inc.
ENPH
US29355A1079
12596
United States
0.21%
Kulicke and Soffa Industries, Inc.
KLIC
US5012421013
5218
United States
0.21%
Mueller Water Products, Inc.
MWA
US6247581084
14861
United States
0.21%
Renasant Corporation
RNST
US75970E1073
8943
United States
0.21%
Waystar Holding Corp.
WAY
US9467841055
11995
United States
0.20%
Avista Corporation
AVA
US05379B1070
8354
United States
0.20%
Brady Corporation
BRC
US1046741062
4266
United States
0.20%
Community Financial System, Inc.
CBU
US2036071064
5164
United States
0.20%
Extreme Networks, Inc.
EXTR
US30226D1063
13169
United States
0.20%
First Financial Bancorp.
FFBC
US3202091092
10474
United States
0.20%
Hayward Holdings, Inc.
HAYW
US4212981009
20287
United States
0.20%
Helmerich & Payne, Inc.
HP
US4234521015
9737
United States
0.20%
Highwoods Properties, Inc.
HIW
US4312841087
10978
United States
0.20%
HNI Corporation
HNI
US4042511000
6876
United States
0.20%
Kadant Inc.
KAI
US48282T1043
1111
United States
0.20%
Life360, Inc.
LIF
US5322061095
8075
United States
0.20%
National Health Investors, Inc.
NHI
US63633D1046
4880
United States
0.20%
NCR Atleos Corporation
NATL
US63001N1063
6974
United States
0.20%
Nicolet Bankshares, Inc.
NIC
US65406E1029
1951
United States
0.20%
Oceaneering International, Inc.
OII
US6752321025
9785
United States
0.20%
Organon & Co.
OGN
US68622V1061
24988
United States
0.20%
Simmons First National Corporation
SFNC
US8287302009
14388
United States
0.20%
SL GREEN REALTY CORP
SLG
US78440X8873
6748
United States
0.20%
Tidewater Inc.
TDW
US88642R1095
4512
United States
0.20%
UniFirst Corporation
UNF
US9047081040
1416
United States
0.20%
WillScot Holdings Corporation
WSC
US9713781048
17267
United States
0.20%
Workiva Inc.
WK
US98139A1051
4950
United States
0.19%
Axcelis Technologies, Inc.
ACLS
US0545402085
3028
United States
0.19%
BankUnited, Inc.
BKU
US06652K1034
7119
United States
0.19%
BROADSTONE NET LEASE INC
BNL
US11135E2037
18260
United States
0.19%
Chesapeake Utilities Corporation
CPK
US1653031088
2277
United States
0.19%
Cushman & Wakefield plc
CWK
BMG2717C1064
22660
United States
0.19%
Genworth Financial, Inc.
GNW
US37247D1063
36265
United States
0.19%
Kinetik Holdings Inc.
KNTK
US02215L2097
6220
United States
0.19%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
10134
Bahamas
0.19%
Otter Tail Corporation
OTTR
US6896481032
3957
United States
0.19%
Par Pacific Holdings, Inc.
PARR
US69888T2078
4775
United States
0.19%
SkyWest, Inc.
SKYW
US8308791024
3795
United States
0.19%
Sphere Entertainment Co.
SPHR
US55826T1025
2590
United States
0.19%
Telephone and Data Systems, Inc.
TDS
US8794338298
9784
United States
0.19%
TransMedics Group, Inc.
TMDX
US89377M1099
3470
United States
0.19%
The Vita Coco Company, Inc.
COCO
US92846Q1076
4922
United States
0.18%
ABM Industries Incorporated
ABM
US0009571003
5579
United States
0.18%
Agilysys, Inc.
AGYS
US00847J1051
2520
United States
0.18%
Alarm.com Holdings, Inc.
ALRM
US0116421050
4692
United States
0.18%
American Eagle Outfitters, Inc.
AEO
US02553E1064
14580
United States
0.18%
Arcutis Biotherapeutics, Inc.
ARQT
US03969K1088
10890
United States
0.18%
Curbline Properties Corp.
CURB
US23128Q1013
10589
United States
0.18%
DIAMONDROCK HOSPITALITY CO
DRH
US2527843013
20502
United States
0.18%
First Hawaiian, Inc.
FHB
US32051X1081
12180
United States
0.18%
First Interstate BancSystem, Inc.
FIBK
US32055Y2019
8072
United States
0.18%
Hawkins, Inc.
HWKN
US4202611095
2035
United States
0.18%
M/I Homes, Inc.
MHO
US55305B1017
2385
United States
0.18%
Marriott Vacations Worldwide Corporation
VAC
US57164Y1073
2575
United States
0.18%
McGrath RentCorp
MGRC
US5805891091
2400
United States
0.18%
Privia Health Group, Inc.
PRVA
US74276R1023
12718
United States
0.18%
Seacoast Banking Corporation of Florida
SBCF
US8117078019
9035
United States
0.18%
Shake Shack Inc.
SHAK
US8190471016
3978
United States
0.18%
Steven Madden, Ltd.
SHOO
US5562691080
7356
United States
0.18%
Stride, Inc.
LRN
US86333M1080
3879
United States
0.18%
Vericel Corporation
VCEL
US92346J1088
5122
United States
0.17%
ACM Research, Inc.
ACMR
US00108J1097
5860
United States
0.17%
ADMA Biologics, Inc.
ADMA
US0008991046
22445
United States
0.17%
ArcBest Corporation
ARCB
US03937C1053
2140
United States
0.17%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
3901
United States
0.17%
AtriCure, Inc.
ATRC
US04963C2098
5005
United States
0.17%
California Water Service Group
CWT
US1307881029
5886
United States
0.17%
CoreCivic, Inc.
CXW
US21871N1019
9332
United States
0.17%
Freshpet, Inc.
FRPT
US3580391056
4581
United States
0.17%
Group 1 Automotive, Inc.
GPI
US3989051095
1108
United States
0.17%
MARA Holdings, Inc.
MARA
US5657881067
38677
United States
0.17%
MGE Energy, Inc.
MGEE
US55277P1049
3619
United States
0.17%
OSI Systems, Inc.
OSIS
US6710441055
1491
United States
0.17%
Park National Corporation
PRK
US7006581075
1633
United States
0.17%
Progyny, Inc.
PGNY
US74340E1038
7700
United States
0.17%
Provident Financial Services, Inc.
PFS
US74386T1051
12475
United States
0.17%
Standex International Corporation
SXI
US8542311076
1142
United States
0.17%
Teradata Corporation
TDC
US88076W1036
8895
United States
0.17%
VERSIGENT PLC
VGNT
JE00BWK75100
6803
United States
0.17%
Warby Parker Inc.
WRBY
US93403J1060
9836
United States
0.17%
WD-40 Company
WDFC
US9292361071
1254
United States
0.16%
Acadia Realty Trust
AKR
US0042391096
13709
United States
0.16%
Acadian Asset Management Inc.
AAMI
US10948W1036
2839
United States
0.16%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
6910
United States
0.16%
Banc of California, Inc.
BANC
US05990K1060
15105
United States
0.16%
Bank of Hawaii Corporation
BOH
US0625401098
3927
United States
0.16%
Cal-Maine Foods, Inc.
CALM
US1280302027
4160
United States
0.16%
Topgolf Callaway Brands Corp.
CALY
US1311931042
15672
United States
0.16%
Customers Bancorp, Inc.
CUBI
US23204G1004
3148
United States
0.16%
FB Financial Corporation
FBK
US30257X1046
4955
United States
0.16%
First Bancorp
FBNC
US3189101062
4114
United States
0.16%
H.B. Fuller Company
FUL
US3596941068
5307
United States
0.16%
Knowles Corporation
KN
US49926D1090
8063
United States
0.16%
Kohl's Corporation
KSS
US5002551043
10849
United States
0.16%
Loar Holdings Inc.
LOAR
US53947R1059
3500
United States
0.16%
NBT Bancorp Inc.
NBTB
US6287781024
4966
United States
0.16%
NMI Holdings, Inc.
NMIH
US6292093050
7162
United States
0.16%
SIRIUSPOINT LTD
SPNT
BMG8192H1060
10197
United States
0.16%
SPS Commerce, Inc.
SPSC
US78463M1071
3443
United States
0.16%
The St. Joe Company
JOE
US7901481009
3631
United States
0.16%
United Natural Foods, Inc.
UNFI
US9111631035
5786
United States
0.16%
Urban Edge Properties
UE
US91704F1049
12605
United States
0.16%
WisdomTree, Inc.
WT
US97717P1049
13128
United States
0.16%
Xencor, Inc.
XNCR
US98401F1057
6924
United States
0.15%
Advance Auto Parts, Inc.
AAP
US00751Y1064
5671
United States
0.15%
AvePoint, Inc.
AVPT
US0536041041
14710
United States
0.15%
AXT, Inc.
AXTI
US00246W1036
6260
United States
0.15%
Beacon Financial Corporation
BBT
US0846801076
8355
United States
0.15%
CarGurus, Inc.
CARG
US1417881091
7519
United States
0.15%
CorVel Corporation
CRVL
US2210061097
3051
United States
0.15%
Credit Acceptance Corporation
CACC
US2253101016
497
United States
0.15%
Dave Inc.
DAVE
US23834J2015
944
United States
0.15%
Four Corners Property Trust, Inc.
FCPT
US35086T1097
10979
United States
0.15%
Freshworks Inc.
FRSH
US3580541049
21035
United States
0.15%
Howard Hughes Holdings Inc.
HHH
US44267T1025
2950
United States
0.15%
Interparfums, Inc.
IPAR
US4583341098
1815
United States
0.15%
InvenTrust Properties Corp.
IVT
US46124J2015
7846
United States
0.15%
Capri Holdings Limited
CPRI
VGG1890L1076
11430
United States
0.15%
National HealthCare Corporation
NHC
US6359061008
1253
United States
0.15%
Newell Brands Inc.
NWL
US6512291062
42622
United States
0.15%
Northern Oil and Gas, Inc.
NOG
US6655313079
10563
United States
0.15%
Patrick Industries, Inc.
PATK
US7033431039
3191
United States
0.15%
PEBBLEBROOK HOTEL TRUST
PEB
US70509V1008
11262
United States
0.15%
Pediatrix Medical Group, Inc.
MD
US58502B1061
7934
United States
0.15%
IAC Inc.
PPLI
US44891N2080
5982
United States
0.15%
PHINIA Inc.
PHIN
US71880K1016
3641
United States
0.15%
Power Integrations, Inc.
POWI
US7392761034
5669
United States
0.15%
Resideo Technologies, Inc.
REZI
US76118Y1047
13458
United States
0.15%
Trustmark Corporation
TRMK
US8984021027
5606
United States
0.15%
V2X, Inc.
VVX
US92242T1016
3090
United States
0.14%
ACADIA Pharmaceuticals Inc.
ACAD
US0042251084
12783
United States
0.14%
Allegiant Travel Company
ALGT
US01748X1028
2500
United States
0.14%
BancFirst Corporation
BANF
US05945F1030
2054
United States
0.14%
Banner Corporation
BANR
US06652V2088
3377
United States
0.14%
Boise Cascade Company
BCC
US09739D1000
3464
United States
0.14%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
4588
United States
0.14%
Century Aluminum Company
CENX
US1564311082
6641
United States
0.14%
Dana Incorporated
DAN
US2358252052
10123
United States
0.14%
Digi International Inc.
DGII
US2537981027
3627
United States
0.14%
DNOW Inc.
DNOW
US67011P1003
17433
United States
0.14%
DXC Technology Company
DXC
US23355L1061
16034
United States
0.14%
Encore Capital Group, Inc.
ECPG
US2925541029
2128
United States
0.14%
ePlus inc.
PLUS
US2942681071
2423
United States
0.14%
Huron Consulting Group Inc.
HURN
US4474621020
1417
United States
0.14%
Neogen Corporation
NEOG
US6404911066
21010
United States
0.14%
Peloton Interactive, Inc.
PTON
US70614W1009
41150
United States
0.14%
PENN Entertainment, Inc.
PENN
US7075691094
12894
United States
0.14%
Red Rock Resorts, Inc.
RRR
US75700L1089
4657
United States
0.14%
Sezzle Inc.
SEZL
US78435P1057
1600
United States
0.14%
Sunstone Hotel Investors, Inc.
SHO
US8678921011
18667
United States
0.14%
Trinity Industries, Inc.
TRN
US8965221091
7994
United States
0.14%
Veeco Instruments Inc.
VECO
US9224171002
5845
United States
0.13%
Acushnet Holdings Corp.
GOLF
US0050981085
2566
United States
0.13%
Addus HomeCare Corporation
ADUS
US0067391062
1712
United States
0.13%
Benchmark Electronics, Inc.
BHE
US08160H1014
3433
United States
0.13%
Central Garden & Pet Company Cl A Non-Vtg
CENTA
US1535272058
5229
United States
0.13%
Cohen & Steers, Inc.
CNS
US19247A1007
2884
United States
0.13%
First Commonwealth Financial Corporation
FCF
US3198291078
10171
United States
0.13%
Gulfport Energy Corporation
GPOR
US4026355028
1396
United States
0.13%
H2O America
HTO
US7843051043
3531
United States
0.13%
Horace Mann Educators Corporation
HMN
US4403271046
4126
United States
0.13%
LCI Industries
LCII
US50189K1034
2275
United States
0.13%
LTC Properties, Inc.
LTC
US5021751020
5076
United States
0.13%
ManpowerGroup Inc.
MAN
US56418H1005
4673
United States
0.13%
Mercury General Corporation
MCY
US5894001008
2534
United States
0.13%
NeoGenomics, Inc.
NEO
US64049M2098
12967
United States
0.13%
NetScout Systems, Inc.
NTCT
US64115T1043
6609
United States
0.13%
Northwest Bancshares, Inc.
NWBI
US6673401039
14221
United States
0.13%
Northwest Natural Holding Company
NWN
US66765N1054
4272
United States
0.13%
OFG Bancorp
OFG
PR67103X1020
4288
United States
0.13%
Penguin Solutions, Inc.
PENG
US7069151055
5128
United States
0.13%
Perrigo Company plc
PRGO
IE00BGH1M568
13563
Ireland
0.13%
Prestige Consumer Healthcare Inc.
PBH
US74112D1019
4839
United States
0.13%
Sunrun Inc.
RUN
US86771W1053
24428
United States
0.13%
UFP Technologies, Inc.
UFPT
US9026731029
727
United States
0.13%
The Western Union Company
WU
US9598021098
31650
United States
0.12%
A10 Networks, Inc.
ATEN
US0021211018
7517
United States
0.12%
Centrus Energy Corp.
LEU
US15643U1043
1860
United States
0.12%
The Chemours Company
CC
US1638511089
15268
United States
0.12%
City Holding Company
CHCO
US1778351056
1424
United States
0.12%
Cohu, Inc.
COHU
US1925761066
4532
United States
0.12%
Diebold Nixdorf, Incorporated
DBD
US2536512021
3465
United States
0.12%
Enerpac Tool Group Corp.
EPAC
US2927651040
5161
United States
0.12%
EVERTEC, Inc.
EVTC
PR30040P1032
6063
United States
0.12%
First Advantage Corporation
FA
US31846B1089
9547
United States
0.12%
Five9, Inc.
FIVN
US3383071012
7520
United States
0.12%
Fortrea Holdings Inc.
FTRE
US34965K1079
9703
United States
0.12%
Ingevity Corporation
NGVT
US45688C1071
3406
United States
0.12%
John Wiley & Sons, Inc.
WLY
US9682232064
4029
United States
0.12%
Kemper Corporation
KMPR
US4884011002
5990
United States
0.12%
Liberty Energy Inc.
LBRT
US53115L1044
16751
United States
0.12%
NETSTREIT CORP
NTST
US64119V3033
10410
United States
0.12%
Payoneer Global Inc.
PAYO
US70451X1046
27560
United States
0.12%
Pitney Bowes Inc.
PBI
US7244791007
12927
United States
0.12%
Quaker Chemical Corporation
KWR
US7473161070
1268
United States
0.12%
Rogers Corporation
ROG
US7751331015
1625
United States
0.12%
Sally Beauty Holdings, Inc.
SBH
US79546E1047
9619
United States
0.12%
Ultra Clean Holdings, Inc.
UCTT
US90385V1070
4350
United States
0.12%
WaFd, Inc.
WAFD
US9388241096
6949
United States
0.12%
Xenia Hotels & Resorts, Inc.
XHR
US9840171030
9340
United States
0.11%
Albany International Corp.
AIN
US0123481089
2643
United States
0.11%
The Andersons, Inc.
ANDE
US0341641035
3396
United States
0.11%
Arcus Biosciences, Inc.
RCUS
US03969F1093
9912
United States
0.11%
ARMOUR RESIDENTIAL REIT INC
ARR
US0423157058
14529
United States
0.11%
Blackbaud, Inc.
BLKB
US09227Q1004
3460
United States
0.11%
Calix, Inc.
CALX
US13100M5094
5790
United States
0.11%
CTS Corporation
CTS
US1265011056
2962
United States
0.11%
DoubleVerify Holdings, Inc.
DV
US25862V1052
13761
United States
0.11%
DXP Enterprises, Inc.
DXPE
US2333774071
1201
United States
0.11%
Green Brick Partners, Inc.
GRBK
US3927091013
2804
United States
0.11%
HCI Group, Inc.
HCI
US40416E1038
978
United States
0.11%
Healthcare Services Group, Inc.
HCSG
US4219061086
7044
United States
0.11%
Innospec Inc.
IOSP
US45768S1050
2441
United States
0.11%
Insperity, Inc.
NSP
US45778Q1076
3697
United States
0.11%
Inspire Medical Systems, Inc.
INSP
US4577301090
2940
United States
0.11%
Interface, Inc.
TILE
US4586653044
5887
United States
0.11%
Kennametal Inc.
KMT
US4891701009
7565
United States
0.11%
Minerals Technologies Inc.
MTX
US6031581068
3026
United States
0.11%
MSG Rangers Corp.
MSGR
US62477J1025
806
United States
0.11%
Olin Corporation
OLN
US6806652052
10900
United States
0.11%
Peabody Energy Corporation
BTU
US7045511000
11455
United States
0.11%
Perdoceo Education Corporation
PRDO
US71363P1066
6380
United States
0.11%
Progress Software Corporation
PRGS
US7433121008
4222
United States
0.11%
S&T Bancorp, Inc.
STBA
US7838591011
3637
United States
0.11%
Schrรถdinger, Inc.
SDGR
US80810D1037
5917
United States
0.11%
Talos Energy Inc.
TALO
US87484T1088
12168
United States
0.11%
Veracyte, Inc.
VCYT
US92337F1075
7841
United States
0.11%
Wolverine World Wide, Inc.
WWW
US9780971035
8443
United States
0.11%
Worthington Enterprises, Inc.
WOR
US9818111026
3213
United States
0.10%
Adeia Inc.
ADEA
US00676P1075
10670
United States
0.10%
The Bancorp, Inc.
TBBK
US05969A1051
3572
United States
0.10%
Blackstone Mortgage Trust, Inc.
BXMT
US09257W1009
15983
United States
0.10%
CleanSpark, Inc.
CLSK
US18452B2097
24647
United States
0.10%
Concentrix Corporation
CNXC
US20602D1019
5270
United States
0.10%
Coty Inc.
COTY
US2220702037
39510
United States
0.10%
Dime Commercial Bancshares, Inc., Inc.
DCOM
US25432X1028
4188
United States
0.10%
Dorian LPG Ltd.
LPG
MHY2106R1100
3574
Marshall Islands
0.10%
Douglas Emmett, Inc.
DEI
US25960P1093
17143
United States
0.10%
Enovis Corporation
ENOV
US1940145022
5973
United States
0.10%
EZCORP, Inc.
EZPW
US3023011063
6044
United States
0.10%
Getty Realty Corp.
GTY
US3742971092
6021
United States
0.10%
Hope Bancorp, Inc.
HOPE
US43940T1097
13198
United States
0.10%
Kaiser Aluminum Corporation
KALU
US4830077040
1512
United States
0.10%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
3870
United States
0.10%
Omnicell, Inc.
OMCL
US68213N1090
4699
United States
0.10%
Sarepta Therapeutics, Inc.
SRPT
US8036071004
10740
United States
0.10%
SOLAREDGE TECHNOLOGIES INC
SEDG
US83417M1045
6385
United States
0.10%
Sonos, Inc.
SONO
US83570H1086
10191
United States
0.10%
Vestis Corporation
VSTS
US29430C1027
11536
United States
0.10%
Vir Biotechnology, Inc.
VIR
US92764N1028
13136
United States
0.10%
World Kinect Corporation
WKC
US9814751064
4767
United States
0.09%
Alignment Healthcare, Inc.
ALHC
US01625V1044
19536
United States
0.09%
Alpha Metallurgical Resources, Inc.
AMR
US0207641061
952
United States
0.09%
Azenta, Inc.
AZTA
US1143401024
3669
United States
0.09%
The Boston Beer Company, Inc.
SAM
US1005571070
690
United States
0.09%
Cracker Barrel Old Country Store, Inc.
CBRL
US22410J1060
2331
United States
0.09%
CVR Energy, Inc.
CVI
US12662P1084
3819
United States
0.09%
Donnelley Financial Solutions, Inc.
DFIN
US25787G1004
2293
United States
0.09%
Energizer Holdings, Inc.
ENR
US29272W1099
6264
United States
0.09%
Gentherm Incorporated
THRM
US37253A1034
5196
United States
0.09%
Harmony Biosciences Holdings, Inc.
HRMY
US4131971040
4615
United States
0.09%
Hawaiian Electric Industries, Inc.
HE
US4198701009
16090
United States
0.09%
Innovative Industrial Properties, Inc.
IIPR
US45781V1017
2813
United States
0.09%
LeMaitre Vascular, Inc.
LMAT
US5255582018
1984
United States
0.09%
National Bank Holdings Corporation
NBHC
US6337071046
4151
United States
0.09%
National Vision Holdings, Inc.
EYE
US63845R1077
8263
United States
0.09%
Pathward Financial, Inc.
CASH
US59100U1088
1933
United States
0.09%
Photronics, Inc.
PLAB
US7194051022
5494
United States
0.09%
PROG Holdings, Inc.
PRG
US74319R1014
4157
United States
0.09%
Proto Labs, Inc.
PRLB
US7437131094
2231
United States
0.09%
Werner Enterprises, Inc.
WERN
US9507551086
5582
United States
0.09%
Ziff Davis, Inc.
ZD
US48123V1026
2879
United States
0.08%
Alamo Group Inc.
ALG
US0113111076
1001
United States
0.08%
AMN Healthcare Services, Inc.
AMN
US0017441017
3610
United States
0.08%
ANI Pharmaceuticals, Inc.
ANIP
US00182C1036
1877
United States
0.08%
Arlo Technologies, Inc.
ARLO
US04206A1016
11121
United States
0.08%
Certara, Inc.
CERT
US15687V1098
10595
United States
0.08%
CONMED Corporation
CNMD
US2074101013
2785
United States
0.08%
ELLINGTON FINANCIAL INC
EFC
US28852N1090
12006
United States
0.08%
ASGN Incorporated
EFOR
US00191U1025
3820
United States
0.08%
Flowers Foods, Inc.
FLO
US3434981011
22040
United States
0.08%
Global Net Lease, Inc.
GNL
US3793782018
19179
United States
0.08%
Grocery Outlet Holding Corp.
GO
US39874R1014
9225
United States
0.08%
Hilltop Holdings Inc.
HTH
US4327481010
3575
United States
0.08%
Hub Group, Inc.
HUBG
US4433201062
5660
United States
0.08%
Innoviva, Inc.
INVA
US45781M1018
6753
United States
0.08%
Lakeland Financial Corporation
LKFN
US5116561003
2310
United States
0.08%
MasterBrand, Inc.
MBC
US57638P1049
21252
United States
0.08%
MillerKnoll, Inc.
MLKN
US6005441000
6344
United States
0.08%
NCR Voyix Corporation
VYX
US62886E1082
12862
United States
0.08%
Pacira BioSciences, Inc.
PCRX
US6951271005
3710
United States
0.08%
PDF Solutions, Inc.
PDFS
US6932821050
3499
United States
0.08%
Reynolds Consumer Products Inc.
REYN
US76171L1061
5105
United States
0.08%
Rush Street Interactive, Inc.
RSI
US7820111000
10820
United States
0.08%
Safety Insurance Group, Inc.
SAFT
US78648T1007
1366
United States
0.08%
Schneider National, Inc.
SNDR
US80689H1023
4660
United States
0.08%
Stepan Company
SCL
US8585861003
1992
United States
0.08%
Stewart Information Services Corporation
STC
US8603721015
3190
United States
0.08%
Triumph Financial, Inc.
TFIN
US89679E3009
2115
United States
0.08%
U.S. Physical Therapy, Inc.
USPH
US90337L1089
1387
United States
0.08%
Walker & Dunlop, Inc.
WD
US93148P1021
3193
United States
0.07%
ADI GLOBAL DISTRIB
ADIG
US0010261032
6459
United States
0.07%
Adient plc
ADNT
IE00BD845X29
7177
Ireland
0.07%
Astrana Health, Inc.
ASTH
US03763A2078
3913
United States
0.07%
BlackLine, Inc.
BL
US09239B1098
4439
United States
0.07%
The Buckle, Inc.
BKE
US1184401065
2877
United States
0.07%
Carter's, Inc.
CRI
US1462291097
3415
United States
0.07%
Century Communities, Inc.
CCS
US1565043007
2274
United States
0.07%
Deluxe Corporation
DLX
US2480191012
4275
United States
0.07%
Edgewell Personal Care Company
EPC
US28035Q1022
4292
United States
0.07%
Enact Holdings, Inc.
ACT
US29249E1091
2560
United States
0.07%
The Greenbrier Companies, Inc.
GBX
US3936571013
2887
United States
0.07%
Ichor Holdings, Ltd.
ICHR
KYG4740B1059
3507
United States
0.07%
Innovex International, Inc.
INVX
US4576511079
4759
United States
0.07%
J&J Snack Foods Corp.
JJSF
US4660321096
1376
United States
0.07%
JetBlue Airways Corporation
JBLU
US4771431016
29522
United States
0.07%
La-Z-Boy Incorporated
LZB
US5053361078
3724
United States
0.07%
Merchants Bancorp
MBIN
US58844R1086
2358
United States
0.07%
Monarch Casino & Resort, Inc.
MCRI
US6090271072
1118
United States
0.07%
Strategic Education, Inc.
STRA
US86272C1036
2050
United States
0.07%
Sylvamo Corporation
SLVM
US8713321029
3108
United States
0.07%
Tandem Diabetes Care, Inc.
TNDM
US8753722037
6482
United States
0.07%
Tennant Company
TNC
US8803451033
1592
United States
0.07%
Tompkins Financial Corporation
TMP
US8901101092
1187
United States
0.07%
Trupanion, Inc.
TRUP
US8982021060
3477
United States
0.07%
United States Lime & Minerals, Inc.
USLM
US9119221029
1010
United States
0.07%
Unitil Corporation
UTL
US9132591077
1976
United States
0.07%
Universal Technical Institute, Inc.
UTI
US9139151040
5130
United States
0.07%
Upbound Group, Inc.
UPBD
US76009N1000
5101
United States
0.07%
Upwork Inc.
UPWK
US91688F1049
11630
United States
0.07%
The Wendy's Company
WEN
US95058W1009
14921
United States
0.07%
Westamerica Bancorporation
WABC
US9570901036
2045
United States
0.07%
Worthington Steel, Inc.
WS
US9821041012
3040
United States
0.06%
American Assets Trust, Inc.
AAT
US0240131047
4413
United States
0.06%
BJ's Restaurants, Inc.
BJRI
US09180C1062
1981
United States
0.06%
Bristow Group Inc.
VTOL
US11040G1031
2416
United States
0.06%
Central Pacific Financial Corp.
CPF
US1547604090
2402
United States
0.06%
Comstock Resources, Inc.
CRK
US2057683029
7351
United States
0.06%
American Axle & Manufacturing Holdings, Inc.
DCH
US0240611030
22129
United States
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
US27616P3010
4212
United States
0.06%
G-III Apparel Group, Ltd.
GIII
US36237H1014
3419
United States
0.06%
The Goodyear Tire & Rubber Company
GT
US3825501014
26812
United States
0.06%
Goosehead Insurance, Inc
GSHD
US38267D1090
2223
United States
0.06%
Harmonic Inc.
HLIT
US4131601027
10155
United States
0.06%
Heritage Financial Corporation
HFWA
US42722X1063
3807
United States
0.06%
Lindsay Corporation
LNN
US5355551061
946
United States
0.06%
Liquidity Services, Inc.
LQDT
US53635B1070
2213
United States
0.06%
MarineMax, Inc.
HZO
US5679081084
1812
United States
0.06%
Middlesex Water Company
MSEX
US5966801087
1759
United States
0.06%
Napco Security Technologies, Inc.
NSSC
US6304021057
3330
United States
0.06%
Preferred Bank
PFBC
US7403674044
1018
United States
0.06%
Pursuit Attractions and Hospitality, Inc.
PRSU
US92552R4065
1850
United States
0.06%
QuinStreet, Inc.
QNST
US74874Q1004
5030
United States
0.06%
REX American Resources Corporation
REX
US7616241052
2642
United States
0.06%
The Simply Good Foods Company
SMPL
US82900L1026
7578
United States
0.06%
Six Flags Entertainment Corporation
FUN
US83001C1080
9529
United States
0.06%
United Fire Group, Inc.
UFCS
US9103401082
1990
United States
0.06%
XPEL, Inc.
XPEL
US98379L1008
2350
United States
0.06%
Yelp Inc.
YELP
US9858171054
4755
United States
0.05%
AdaptHealth Corp.
AHCO
US00653Q1022
9941
United States
0.05%
Amphastar Pharmaceuticals, Inc.
AMPH
US03209R1032
2932
United States
0.05%
Apogee Enterprises, Inc.
APOG
US0375981091
1942
United States
0.05%
Artivion, Inc.
AORT
US2289031005
4544
United States
0.05%
Astec Industries, Inc.
ASTE
US0462241011
2144
United States
0.05%
Capitol Federal Financial, Inc.
CFFN
US14057J1016
10766
United States
0.05%
CENTERSPACE
CSR
US15202L1070
1573
United States
0.05%
Fresh Del Monte Produce Inc.
DMC
KYG367381053
3033
United States
0.05%
Eagle Bancorp, Inc.
EGBN
US2689481065
2592
United States
0.05%
Employers Holdings, Inc.
EIG
US2922181043
1673
United States
0.05%
F&G Annuities & Life, Inc.
FG
US30190A1043
3296
United States
0.05%
Gibraltar Industries, Inc.
ROCK
US3746891072
2770
United States
0.05%
Hanmi Financial Corporation
HAFC
US4104952043
2737
United States
0.05%
Integra LifeSciences Holdings Corporation
IART
US4579852082
6159
United States
0.05%
LGI Homes, Inc.
LGIH
US50187T1060
1903
United States
0.05%
Medical Properties Trust, Inc.
MPT
US58463J3041
46163
United States
0.05%
National Beverage Corp.
FIZZ
US6350171061
2189
United States
0.05%
PC Connection, Inc.
CNXN
US69318J1007
1034
United States
0.05%
Quanex Building Products Corporation
NX
US7476191041
4249
United States
0.05%
ScanSource, Inc.
SCSC
US8060371072
1895
United States
0.05%
Southside Bancshares, Inc.
SBSI
US84470P1093
2637
United States
0.05%
Standard Motor Products, Inc.
SMP
US8536661056
1974
United States
0.05%
Tripadvisor, Inc.
TRIP
US8969452015
10912
United States
0.05%
TrustCo Bank Corp NY
TRST
US8983492047
1584
United States
0.05%
Under Armour, Inc. Cl A
UAA
US9043111072
17585
United States
0.05%
Universal Corporation
UVV
US9134561094
2323
United States
0.05%
Virtus Investment Partners, Inc.
VRTS
US92828Q1094
585
United States
0.05%
Winnebago Industries, Inc.
WGO
US9746371007
2631
United States
0.04%
Alpha and Omega Semiconductor Limited
AOSL
BMG6331P1041
2310
United States
0.04%
Collegium Pharmaceutical, Inc.
COLL
US19459J1043
3028
United States
0.04%
FMC Corporation
FMC
US3024913036
11660
United States
0.04%
Fox Factory Holding Corp.
FOXF
US35138V1026
3915
United States
0.04%
HealthStream, Inc.
HSTM
US42222N1037
2177
United States
0.04%
Helix Energy Solutions Group, Inc.
HOS
US42330P1075
12762
United States
0.04%
JBG SMITH PROPERTIES
JBGS
US46590V1008
5440
United States
0.04%
Marten Transport, Ltd.
MRTN
US5730751089
5313
United States
0.04%
National Presto Industries, Inc.
NPK
US6372151042
475
United States
0.04%
O-I Glass, Inc.
OI
US67098H1041
14307
United States
0.04%
Papa John's International, Inc.
PZZA
US6988131024
3065
United States
0.04%
PennyMac Mortgage Investment Trust
PMT
US70931T1034
8147
United States
0.04%
Phibro Animal Health Corporation
PAHC
US71742Q1067
1966
United States
0.04%
QuidelOrtho Corporation
QDEL
US2197981051
6390
United States
0.04%
Rush Enterprises, Inc. Cl B
RUSHB
US7818463082
1160
United States
0.04%
Sonic Automotive, Inc.
SAH
US83545G1022
1110
United States
0.04%
Sprinklr, Inc.
CXM
US85208T1079
11035
United States
0.04%
STAAR Surgical Company
STAA
US8523123052
2800
United States
0.04%
Tootsie Roll Industries, Inc.
TR
US8905161076
1891
United States
0.04%
United Parks & Resorts Inc.
PRKS
US81282V1008
1648
United States
0.04%
Uniti Group Inc.
UNIT
US9129321009
16729
Canada
0.04%
Winmark Corporation
WINA
US9742501029
280
United States
0.04%
ZoomInfo Technologies Inc.
GTM
US98980F1049
21690
United States
0.03%
Adamas Trust, Inc.
ADAM
US6496048405
7781
United States
0.03%
Corsair Gaming, Inc.
CRSR
US22041X1028
4395
United States
0.03%
Heartland Express, Inc.
HTLD
US4223471040
4267
United States
0.03%
John B. Sanfilippo & Son, Inc.
JBSS
US8004221078
844
United States
0.03%
Koppers Holdings Inc.
KOP
US50060P1066
1756
United States
0.03%
LegalZoom.com, Inc.
LZ
US52466B1035
10850
United States
0.03%
Marcus & Millichap, Inc.
MMI
US5663241090
2076
United States
0.03%
Metallus Inc.
MTUS
US8873991033
3345
United States
0.03%
RPC, Inc.
RES
US7496601060
8340
United States
0.03%
Sabre Corporation
SABR
US78573M1045
31954
United States
0.03%
Safehold Inc.
SAFE
US78646V1070
4158
United States
0.03%
Scholastic Corporation
SCHL
US8070661058
1464
United States
0.03%
Under Armour, Inc. Cl C
UA
US9043112062
11165
United States
0.02%
eXp World Holdings, Inc.
AGNT
US30212W1009
9187
United States
0.02%
Central Garden & Pet Company
CENT
US1535271068
756
United States
0.02%
Dream Finders Homes, Inc.
DFH
US26154D1000
2590
United States
0.02%
Navient Holdings, Inc.
NAVI
US63943R1086
5850
United States
0.02%
Atlas Energy Solutions Inc.
AESI
US6420451089
7682
United States
0.02%
Saul Centers, Inc.
BFS
US8043951016
1167
United States
0.02%
World Acceptance Corporation
WRLD
US9814191048
257
United States
0.00%
SKYWORKS SOLUTIONS INC 4.38 % 10/15/2029
US83088MAM47
4000
United States
0.00%
OmniAb, Inc. Com $12.50 Vesting
2200963D
US68218J2024
509
United States
0.00%
OmniAb, Inc. Com $15.00 Vesting
2200964D
US68218J3014
509
United States
-0.09%
Cash
1
Canada