Companies:
10,638
total market cap:
NZ$234.534 T
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Watchlist
Account
Schwab Fundamental U.S. Small Company ETF
FNDA
#262
ETF rank
NZ$15.65 B
Marketcap
๐บ๐ธ US
Market
NZ$55.06
Share price
-0.09%
Change (1 day)
1.35%
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
Schwab Fundamental U.S. Small Company ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
967
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.60%
LUMENTUM HOLDINGS INC
LITE
178487
US
0.53%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
6944865
US
0.50%
VIASAT INC
VSAT
1316645
US
0.49%
ANYWHERE REAL ESTATE INC
HOUS
3084591
US
0.46%
ROCKET COMPANIES INC CLASS A
RKT
2118000
US
0.41%
AMKOR TECHNOLOGY INC
AMKR
846177
US
0.40%
COMMSCOPE HOLDING INC
COMM
1908904
US
0.37%
ECHOSTAR CORP CLASS A
SATS
453356
US
0.34%
PAR PACIFIC HOLDINGS INC
PARR
695793
US
0.34%
COMFORT SYSTEMS USA INC
FIX
32438
US
0.33%
TTM TECHNOLOGIES INC
TTMI
442065
US
0.32%
WOODWARD INC
WWD
100793
US
0.31%
ENERSYS
ENS
194210
US
0.31%
DELEK US HOLDINGS INC
DK
737601
US
0.31%
INCYTE CORP
INCY
276202
US
0.31%
DYCOM INDUSTRIES INC
DY
79279
US
0.30%
URBAN OUTFITTERS INC
URBN
347346
US
0.30%
VICTORIA S SECRET
VSCO
644108
US
0.29%
TRAVEL LEISURE
TNL
385657
US
0.29%
WARRIOR MET COAL INC
HCC
317649
US
0.29%
FLOWSERVE CORP
FLS
366273
US
0.28%
SOUTHERN COPPER CORP
SCCO
185781.58
US
0.28%
LIBERTY ENERGY INC CLASS A
LBRT
1323922
US
0.28%
FIVE BELOW INC
FIVE
155172
US
0.27%
INGLES MARKETS INC CLASS A
IMKTA
314304
US
0.27%
MKS INC
MKSI
148532
US
0.27%
VALMONT INDS INC
VMI
58472
US
0.27%
ROYALTY PHARMA PLC CLASS A
RPRX
607647
US
0.26%
COHERENT CORP
COHR
140222
US
0.26%
BLACK HILLS CORP
BKH
328739
US
0.26%
ADVANCED DRAINAGE SYSTEMS INC
WMS
153595
US
0.26%
STIFEL FINANCIAL CORP
SF
189639
US
0.26%
VERTIV HOLDINGS CLASS A
VRT
129361
US
0.25%
LAUREATE EDUCATION INC
LAUR
721532
US
0.24%
LCI INDUSTRIES
LCII
192984
US
0.24%
SOUTHWEST GAS HOLDINGS INC
SWX
274373
US
0.24%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
474722
US
0.24%
COLUMBIA BANKING SYSTEM INC
COLB
762393
US
0.24%
FORTREA HOLDINGS INC
FTRE
1464603
US
0.24%
UNITED AIRLINES HOLDINGS INC
UAL
196724
US
0.24%
PENNYMAC FINANCIAL SERVICES INC
PFSI
159191
US
0.23%
HERBALIFE LTD
HLF
1704773
KY
0.23%
BWX TECHNOLOGIES INC
BWXT
120852
US
0.23%
BOYD GAMING CORP
BYD
253330
US
0.23%
CIRRUS LOGIC INC
CRUS
170834
US
0.23%
CURTISS WRIGHT CORP
CW
38816
US
0.23%
HERC HOLDINGS INC
HRI
144527
US
0.23%
STEVEN MADDEN LTD
SHOO
471329
US
0.23%
TEREX CORP
TEX
417581
US
0.23%
KILROY REALTY REIT CORP
KRC
503272
US
0.23%
VERISIGN INC
VRSN
82840
US
0.23%
RADIAN GROUP INC
RDN
580337
US
0.23%
CLEAN HARBORS INC
CLH
86638
US
0.22%
PRIMORIS SERVICES CORP
PRIM
162121
US
0.22%
BANKUNITED INC
BKU
454703
US
0.22%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
77310
US
0.22%
FRESH DEL MONTE PRODUCE INC
FDP
535366
US
0.22%
WESTERN ALLIANCE
WAL
235565
US
0.22%
SEABOARD CORP
SEB
4405
US
0.22%
SALLY BEAUTY HOLDINGS INC
SBH
1285677
US
0.22%
PRICESMART INC
PSMT
156015
US
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
20611
US
0.22%
VALLEY NATIONAL
VLY
1713202
US
0.22%
SPIRE INC
SR
234643
US
0.22%
CENTURY COMMUNITIES INC
CCS
297356
US
0.22%
XPO INC
XPO
140386
US
0.22%
HEALTHCARE REALTY TRUST INC CLASS
HR
1105329
US
0.22%
HECLA MINING
HL
1128077
US
0.21%
BIO RAD LABORATORIES INC CLASS A
BIO
60138
US
0.21%
CORE & MAIN INC CLASS A
CNM
383826
US
0.21%
ATI INC
ATI
193710
US
0.21%
FEDERATED HERMES INC CLASS B
FHI
375798
US
0.21%
TXNM ENERGY INC
TXNM
326305
US
0.21%
COUPANG INC CLASS A
CPNG
713365
US
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
193273
US
0.21%
API GROUP CORP
APG
488170
US
0.21%
FIRSTCASH HOLDINGS INC
FCFS
116396
US
0.21%
FNB CORP
FNB
1112438
US
0.21%
LITTELFUSE INC
LFUS
73093
US
0.21%
PATRICK INDUSTRIES INC
PATK
173476
US
0.21%
HEXCEL CORP
HXL
248318
US
0.21%
SOUTHSTATE BANK CORP
SSB
203652
US
0.21%
ENVISTA HOLDINGS CORP
NVST
911848
US
0.21%
HEICO CORP
HEI
60032
US
0.20%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1652212
US
0.20%
KENNAMETAL INC
KMT
656665
US
0.20%
WYNN RESORTS LTD
WYNN
139125
US
0.20%
NEW YORK TIMES CLASS A
NYT
283579
US
0.20%
ONE GAS INC
OGS
226874
US
0.20%
MATCH GROUP INC
MTCH
535379
US
0.20%
FTI CONSULTING INC
FCN
108905
US
0.20%
CADENCE BANK
CADE
428343
US
0.20%
NORTHWESTERN ENERGY GROUP INC
NWE
268474
US
0.20%
NATIONAL VISION HOLDINGS INC
EYE
628049
US
0.20%
MOOG INC CLASS A
MOGA
76144
US
0.20%
NEWMARKET CORP
NEU
23610
US
0.20%
COCA COLA CONSOLIDATED INC
COKE
108554
US
0.20%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
16038
US
0.20%
IDACORP INC
IDA
138675
US
0.20%
BRINKS
BCO
150107
US
0.20%
WINTRUST FINANCIAL CORP
WTFC
129824
US
0.20%
BANK OZK
OZK
379693
US
0.19%
WINNEBAGO INDUSTRIES INC
WGO
470084
US
0.19%
HILLENBRAND INC
HI
553182
US
0.19%
DROPBOX INC CLASS A
DBX
588180
US
0.19%
ENTEGRIS INC
ENTG
204079
US
0.19%
DOORDASH INC CLASS A
DASH
78933
US
0.19%
RYERSON HOLDING CORP
RYI
725936
US
0.19%
MEDICAL PROPERTIES TRUST REIT INC
MPW
3082334
US
0.19%
DT MIDSTREAM INC
DTM
144172
US
0.19%
SAIA INC
SAIA
52710
US
0.19%
GREIF INC CLASS A
GEF
259336
US
0.19%
ELEMENT SOLUTIONS INC
ESI
661083
US
0.19%
FAIR ISAAC CORP
FICO
9709
US
0.19%
GATX CORP
GATX
103169
US
0.19%
TWILIO INC CLASS A
TWLO
133074
US
0.19%
ADVANCED ENERGY INDUSTRIES INC
AEIS
79795
US
0.19%
KIRBY CORP
KEX
149811
US
0.19%
PROSPERITY BANCSHARES INC
PB
241379
US
0.19%
WEATHERFORD INTERNATIONAL PLC
WFRD
219486
US
0.19%
ROLLINS INC
ROL
276544
US
0.18%
SUPER MICRO COMPUTER INC
SMCI
495294
US
0.18%
CARPENTER TECHNOLOGY CORP
CRS
53507
US
0.18%
TERADATA CORP
TDC
547998
US
0.18%
SPECTRUM BRANDS HOLDINGS INC
SPB
283511
US
0.18%
EXELIXIS INC
EXEL
376943
US
0.18%
GAMESTOP CORP CLASS A
GME
710909
US
0.18%
CHEMED CORP
CHE
38297
US
0.18%
SITEONE LANDSCAPE SUPPLY INC
SITE
123126
US
0.18%
DNOW INC
DNOW
1162680
US
0.18%
SKYWEST INC
SKYW
159243
US
0.18%
COSTAR GROUP INC
CSGP
236191
US
0.18%
ESSENT GROUP LTD
ESNT
262285
BM
0.18%
TETRA TECH INC
TTEK
464656
US
0.18%
AMERICAN AXLE AND MANUFACTURING HO
AXL
2428395
US
0.18%
ARCOSA INC
ACA
150261
US
0.18%
COMPASS INC CLASS A
COMP
1517693
US
0.18%
STEWART INFO SERVICES CORP
STC
207789
US
0.17%
CORE NATURAL RESOURCES INC
CNR
190837
US
0.17%
ZILLOW GROUP INC CLASS C
Z
207576
US
0.17%
HB FULLER
FUL
265552
US
0.17%
SINCLAIR INC CLASS A
SBGI
1030746
US
0.17%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
250107
US
0.17%
SILICON LABORATORIES INC
SLAB
113409
US
0.17%
IHEARTMEDIA INC CLASS A
IHRT
4142710
US
0.17%
KORN FERRY
KFY
234373
US
0.17%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
787523
US
0.17%
PLEXUS CORP
PLXS
104912
US
0.17%
POTLATCHDELTIC CORP
PCH
400653
US
0.17%
OPTION CARE HEALTH INC
OPCH
513754
US
0.17%
PHINIA INC
PHIN
284133
US
0.17%
GOLD INC
GOLD
492601
US
0.17%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
166834
US
0.17%
CVR ENERGY INC
CVI
447111
US
0.17%
ABERCROMBIE AND FITCH CLASS A
ANF
153901
US
0.17%
HANCOCK WHITNEY CORP
HWC
242120
US
0.17%
APPLOVIN CORP CLASS A
APP
22862
US
0.17%
SILGAN HOLDINGS INC
SLGN
384900
US
0.17%
AMERICAN HOMES RENT REIT CLASS A
AMH
478330
US
0.17%
WYNDHAM HOTELS RESORTS INC
WH
204047
US
0.17%
ARCBEST CORP
ARCB
219396
US
0.17%
CULLEN FROST BANKERS INC
CFR
118477
US
0.17%
VONTIER CORP
VNT
417554
US
0.17%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
54427
US
0.17%
HANOVER INSURANCE GROUP INC
THG
83134
US
0.17%
ALLETE INC
ALE
221085
US
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
61851
US
0.16%
ETSY INC
ETSY
276931
US
0.16%
ENSIGN GROUP INC
ENSG
83235
US
0.16%
AVISTA CORP
AVA
378684
US
0.16%
NEW JERSEY RESOURCES CORP
NJR
323623
US
0.16%
JANUS HENDERSON GROUP PLC
JHG
337344
GB
0.16%
NCR ATLEOS CORP
NATL
395897
US
0.16%
COGNEX CORP
CGNX
392432
US
0.16%
CRANE
CR
79917
US
0.16%
SIMPSON MANUFACTURING INC
SSD
86061
US
0.16%
VALVOLINE INC
VVV
480836
US
0.16%
WEX INC
WEX
98363
US
0.16%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
7224
US
0.16%
NNN REIT INC
NNN
355402
US
0.16%
GRANITE CONSTRUCTION INC
GVA
136529
US
0.16%
WAYFAIR INC CLASS A
W
153095
US
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
89834
US
0.16%
VIAVI SOLUTIONS INC
VIAV
826842
US
0.16%
OLD NATIONAL BANCORP
ONB
653723
US
0.16%
UNITED BANKSHARES INC
UBSI
379202
US
0.16%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
122031
US
0.16%
WERNER ENTERPRISES INC
WERN
500629
US
0.16%
G III APPAREL GROUP LTD
GIII
485353
US
0.16%
OUTFRONT MEDIA INC
OUT
615154
US
0.16%
NU SKIN ENTERPRISES INC CLASS A
NUS
1439156
US
0.16%
MAGNOLIA OIL GAS CORP CLASS A
MGY
611122
US
0.16%
MOELIS CLASS A
MC
219929
US
0.16%
DEXCOM INC
DXCM
220903
US
0.16%
AMERICAN AIRLINES GROUP INC
AAL
983535
US
0.16%
MYR GROUP INC
MYRG
65025
US
0.16%
DIODES INC
DIOD
278148
US
0.16%
STEELCASE INC CLASS A
SCS
872867
US
0.16%
ENOVA INTERNATIONAL INC
ENVA
104771
US
0.16%
ARMSTRONG WORLD INDUSTRIES INC
AWI
75099
US
0.16%
BRUKER CORP
BRKR
293678
US
0.16%
CAVCO INDUSTRIES INC
CVCO
23944
US
0.16%
BRIXMOR PROPERTY GROUP REIT INC
BRX
553627
US
0.15%
CUBESMART REIT
CUBE
377660
US
0.15%
H&R BLOCK INC
HRB
327079
US
0.15%
BRIGHTSTAR LOTTERY PLC
BRSL
907389
GB
0.15%
MACERICH REIT
MAC
798021
US
0.15%
DILLARDS INC CLASS A
DDS
20243
US
0.15%
NAVIENT CORP
NAVI
1096297
US
0.15%
GRAND CANYON EDUCATION INC
LOPE
89589
US
0.15%
TOPGOLF CALLAWAY BRANDS CORP
MODG
1127364
US
0.15%
GREEN PLAINS INC
GPRE
1357360
US
0.15%
CABOT CORP
CBT
213256
US
0.15%
HOULIHAN LOKEY INC CLASS A
HLI
77560
US
0.15%
TUTOR PERINI CORP
TPC
202361
US
0.15%
PERMIAN RESOURCES CORP CLASS A
PR
926613
US
0.15%
WEIS MARKETS INC
WMK
201866
US
0.15%
ASSOCIATED BANCORP
ASB
523983
US
0.15%
CHAMPION HOMES INC
SKY
159865
US
0.15%
VIRTU FINANCIAL INC CLASS A
VIRT
386879
US
0.15%
UNIVERSAL CORP
UVV
255327
US
0.15%
WORKDAY INC CLASS A
WDAY
62693
US
0.15%
HIGHWOODS PROPERTIES REIT INC
HIW
494151
US
0.15%
IPG PHOTONICS CORP
IPGP
161835
US
0.15%
NEUROCRINE BIOSCIENCES INC
NBIX
87731
US
0.15%
TREEHOUSE FOODS INC
THS
555602
US
0.15%
NABORS INDUSTRIES LTD
NBR
239790
BM
0.15%
STAG INDUSTRIAL REIT INC
STAG
336055
US
0.14%
GRAY MEDIA INC
GTN
2720005
US
0.14%
INGEVITY CORP
NGVT
249492
US
0.14%
UMB FINANCIAL CORP
UMBF
113830
US
0.14%
VISTEON CORP
VC
128625
US
0.14%
AVIENT CORP
AVNT
417218
US
0.14%
BENCHMARK ELECTRONICS INC
BHE
280579
US
0.14%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
665546
US
0.14%
INSTALLED BUILDING PRODUCTS INC
IBP
47953
US
0.14%
CORECIVIC REIT INC
CXW
696522
US
0.14%
CAL MAINE FOODS INC
CALM
156205
US
0.14%
SL GREEN REALTY REIT CORP
SLG
283547
US
0.14%
HILTON GRAND VACATIONS INC
HGV
300749
US
0.14%
ATLANTIC UNION BANKSHARES CORP
AUB
368456
US
0.14%
SELECTIVE INSURANCE GROUP INC
SIGI
164944
US
0.14%
COUSINS PROPERTIES REIT INC
CUZ
500566
US
0.14%
CREDIT ACCEPTANCE CORP
CACC
26824
US
0.14%
SABRA HEALTH CARE REIT INC
SBRA
661979
US
0.14%
ROYAL GOLD INC
RGLD
63147
US
0.14%
SOUTHWEST AIRLINES
LUV
353923
US
0.14%
UNITY SOFTWARE INC
U
282630
US
0.14%
FIRST HAWAIIAN INC
FHB
496653
US
0.14%
EW SCRIPPS CLASS A
SSP
2755441
US
0.14%
UNIFIRST CORP
UNF
70645
US
0.14%
JETBLUE AIRWAYS CORP
JBLU
2660009
US
0.14%
LENNOX INTERNATIONAL INC
LII
24852
US
0.14%
MODINE MANUFACTURING
MOD
78790
US
0.14%
MASTERBRAND INC
MBC
1073341
US
0.14%
OPENLANE INC
KAR
474873
US
0.14%
BELDEN INC
BDC
103164
US
0.14%
COLUMBIA SPORTSWEAR
COLM
224184
US
0.14%
EURONET WORLDWIDE INC
EEFT
164856
US
0.14%
ORMAT TECH INC
ORA
110911
US
0.14%
KAISER ALUMINIUM CORP
KALU
118244
US
0.14%
HOME BANCSHARES INC
HOMB
432285
US
0.14%
JBG SMITH PROPERTIES
JBGS
678889
US
0.14%
CATHAY GENERAL BANCORP
CATY
247307
US
0.14%
COMMERCE BANCSHARES INC
CBSH
233785.85
US
0.13%
TALOS ENERGY INC
TALO
1037021
US
0.13%
UNDER ARMOUR INC CLASS A
UAA
2621079
US
0.13%
ZIFF DAVIS INC
ZD
338902
US
0.13%
EPR PROPERTIES REIT
EPR
231370
US
0.13%
PARK HOTELS RESORTS INC
PK
1134253
US
0.13%
FACTSET RESEARCH SYSTEMS INC
FDS
43222
US
0.13%
GULFPORT ENERGY CORP
GPOR
55306
US
0.13%
LA-Z-BOY INC
LZB
301064
US
0.13%
BROOKDALE SENIOR LIVING INC
BKD
1132196
US
0.13%
BIO TECHNE CORP
TECH
188196
US
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
127187
US
0.13%
PTC INC
PTC
67420
US
0.13%
GLOBUS MEDICAL INC CLASS A
GMED
135974
US
0.13%
ENCORE CAPITAL GROUP INC
ECPG
228238
US
0.13%
DOLBY LABORATORIES INC CLASS A
DLB
179401
US
0.13%
GRAFTECH INTERNATIONAL LTD
EAF
728883
US
0.13%
AMERICOLD REALTY INC TRUST
COLD
1070533
US
0.13%
AAR CORP
AIR
143403
US
0.13%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
277407
US
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
216960
US
0.13%
EVERUS CONSTRUCTION GROUP INC
ECG
126137
US
0.13%
NOBLE CORPORATION PLC
NE
348289
GB
0.13%
NOMAD FOODS LTD
NOMD
956458
GB
0.13%
PIPER SANDLER COMPANIES
PIPR
35162
US
0.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
66292
US
0.13%
TRONOX HOLDINGS PLC
TROX
2959637
US
0.13%
EXACT SCIENCES CORP
EXAS
115006
US
0.13%
TRINITY INDUSTRIES INC
TRN
427786
US
0.13%
SENSIENT TECHNOLOGIES CORP
SXT
125229
US
0.13%
PROPETRO HOLDING CORP
PUMP
1103227
US
0.13%
ANTERO MIDSTREAM CORP
AM
639824
US
0.13%
BOOT BARN HOLDINGS INC
BOOT
57523
US
0.13%
PEDIATRIX MEDICAL GROUP INC
MD
493882
US
0.13%
FIRST INDUSTRIAL REALTY TRUST INC
FR
205591
US
0.13%
FLOOR DECOR HOLDINGS INC CLASS A
FND
173254
US
0.13%
AIRBNB INC CLASS A
ABNB
95131
US
0.13%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
341892
US
0.13%
KONTOOR BRANDS INC
KTB
145485
US
0.13%
AMERIS BANCORP
ABCB
148176
US
0.13%
WORTHINGTON STEEL INC
WS
311886
US
0.13%
MINERALS TECHNOLOGIES INC
MTX
193260
US
0.13%
EXP WORLD HOLDINGS INC
EXPI
1002032
US
0.12%
INTERDIGITAL INC
IDCC
33024
US
0.12%
SYLVAMO CORP
SLVM
233966
US
0.12%
MILLERKNOLL INC
MLKN
704538
US
0.12%
ESAB CORP
ESAB
99527
US
0.12%
OTTER TAIL CORP
OTTR
135544
US
0.12%
EPLUS
PLUS
127316
US
0.12%
CHURCHILL DOWNS INC
CHDN
99953
US
0.12%
IRONWOOD PHARMA INC CLASS A
IRWD
2984980
US
0.12%
YETI HOLDINGS INC
YETI
257772
US
0.12%
RH
RH
68329
US
0.12%
FTAI AVIATION LTD
FTAI
64853
US
0.12%
BRADY NONVOTING CORP CLASS A
BRC
140770
US
0.12%
SCOTTS MIRACLE GRO
SMG
195494
US
0.12%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
265105
US
0.12%
YELP INC
YELP
364837
US
0.12%
CLEARWAY ENERGY INC CLASS C
CWEN
317451
US
0.12%
APPLE HOSPITALITY REIT INC
APLE
926264
US
0.12%
FRANKLIN ELECTRIC INC
FELE
114218
US
0.12%
INTERNATIONAL SEAWAYS INC
INSW
207918
US
0.12%
CENTRAL GARDEN AND PET CLASS A
CENTA
353735
US
0.12%
JBT MAREL CORP
JBTM
76068
US
0.12%
FEDERAL SIGNAL CORP
FSS
97184
US
0.12%
VESTIS CORP
VSTS
1699775
US
0.12%
LGI HOMES INC
LGIH
199494
US
0.12%
DIGITALBRIDGE GROUP INC CLASS A
DBRG
1092331
US
0.12%
HILLTOP HOLDINGS INC
HTH
306483
US
0.12%
COPT DEFENSE PROPERTIES
CDP
359997
US
0.12%
CHIMERA INVESTMENT CORP
CIM
824943
US
0.12%
SONOS INC
SONO
560951
US
0.12%
FORMFACTOR INC
FORM
185016
US
0.12%
HAEMONETICS CORP
HAE
129301
US
0.12%
NETSCOUT SYSTEMS INC
NTCT
387348
US
0.12%
DIVERSIFIED HEALTHCARE TRUST
DHC
2190916
US
0.12%
KNIFE RIVER CORP
KNF
137647
US
0.12%
KEMPER CORP
KMPR
267375
US
0.12%
SHARKNINJA INC
SN
97462
HK
0.12%
GEO GROUP INC
GEO
612084
US
0.12%
UNITI GROUP INC
UNIT
1569305
US
0.12%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
555118
US
0.12%
OSI SYSTEMS INC
OSIS
38125
US
0.11%
BLUELINX HOLDINGS INC
BXC
163304
US
0.11%
BUCKLE INC
BKE
180820
US
0.11%
MDU RESOURCES GROUP INC
MDU
512350
US
0.11%
STERLING INFRASTRUCTURE INC
STRL
31867
US
0.11%
SONIC AUTOMOTIVE INC CLASS A
SAH
160479
US
0.11%
DOUGLAS EMMETT REIT INC
DEI
847837
US
0.11%
TECHNIPFMC PLC
FTI
219812
GB
0.11%
ARCHROCK INC
AROC
417453
US
0.11%
AMC NETWORKS CLASS A INC
AMCX
1142357
US
0.11%
REV GROUP INC
REVG
180527
US
0.11%
SCHOLASTIC CORP
SCHL
347219
US
0.11%
RAYONIER REIT INC
RYN
477389
US
0.11%
HEALTHCARE SERVICES GROUP INC
HCSG
539000
US
0.11%
IAC INC
IAC
276543
US
0.11%
WAFD INC
WAFD
314626
US
0.11%
RLI CORP
RLI
161312
US
0.11%
MASIMO CORP
MASI
73141
US
0.11%
ROKU INC CLASS A
ROKU
108501
US
0.11%
NCR VOYIX CORP
VYX
983669
US
0.11%
GREENBRIER INC
GBX
217629
US
0.11%
TRINET GROUP INCINARY
TNET
172381
US
0.11%
MSA SAFETY INC
MSA
61314
US
0.11%
ACI WORLDWIDE INC
ACIW
212028
US
0.11%
TEXAS CAPITAL BANCSHARES INC
TCBI
106366
US
0.11%
HNI CORP
HNI
236900
US
0.11%
SYNAPTICS INC
SYNA
130645
US
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
152340
US
0.11%
ADTALEM GLOBAL EDUCATION INC
ATGE
104719
US
0.11%
UPBOUND GROUP INC
UPBD
520550
US
0.11%
LXP INDUSTRIAL TRUST
LXP
202787
US
0.11%
RBC BEARINGS INC
RBC
22242
US
0.11%
ENOVIS CORP
ENOV
332489
US
0.11%
PARSONS CORP
PSN
116480
US
0.11%
VITAL ENERGY INC
VTLE
519698
US
0.11%
STEPAN
SCL
210229
US
0.11%
ECOVYST INC
ECVT
1063918
US
0.11%
SERVICE PROPERTIES TRUST
SVC
5159903
US
0.11%
ALLEGIANT TRAVEL
ALGT
119982
US
0.11%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
131324
US
0.11%
GLOBALFOUNDRIES INC
GFS
250505
US
0.10%
TALEN ENERGY CORP
TLN
25947
US
0.10%
COEUR MINING INC
CDE
587153
US
0.10%
RLJ LODGING TRUST REIT
RLJ
1273912
US
0.10%
FULTON FINANCIAL CORP
FULT
505226
US
0.10%
SPX TECHNOLOGIES INC
SPXC
45161
US
0.10%
GLACIER BANCORP INC
GBCI
221558
US
0.10%
CHART INDUSTRIES INC
GTLS
46111
US
0.10%
ELANCO ANIMAL HEALTH INC
ELAN
425993
US
0.10%
MATIV HOLDINGS INC
MATV
773151
US
0.10%
MATERION CORP
MTRN
74843
US
0.10%
RXO INC
RXO
658248
US
0.10%
ENVIRI CORP
NVRI
512166
US
0.10%
CRESCENT ENERGY CLASS A
CRGY
965047
US
0.10%
ONTO INNOVATION INC
ONTO
59078
US
0.10%
ERIE INDEMNITY CLASS A
ERIE
31507
US
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
51700
US
0.10%
MEDPACE HOLDINGS INC
MEDP
16039
US
0.10%
ENPRO INC
NPO
40990
US
0.10%
KITE REALTY GROUP TRUST REIT
KRG
406434
US
0.10%
ITRON INC
ITRI
93115
US
0.10%
PLANET FITNESS INC CLASS A
PLNT
84355
US
0.10%
MARZETTI
MZTI
55391
US
0.10%
WALKER & DUNLOP INC
WD
141027
US
0.10%
NORTHWEST NATURAL HOLDING COMPANY
NWN
189309
US
0.10%
DELUXE CORP
DLX
431558
US
0.10%
PINTEREST INC CLASS A
PINS
329722
US
0.10%
MERCURY GENERAL CORP
MCY
99758
US
0.10%
EMERGENT BIOSOLUTIONS INC
EBS
776944
US
0.10%
ICU MEDICAL INC
ICUI
62558
US
0.10%
CSG SYSTEMS INTERNATIONAL INC
CSGS
115959
US
0.10%
JOHN WILEY AND SONS INC CLASS A
WLY
236820
US
0.10%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
187396
US
0.10%
EXLSERVICE HOLDINGS INC
EXLS
220294
US
0.10%
AMERICAN WOODMARK CORP
AMWD
155318
US
0.10%
PIEDMONT REALTY TRUST INC CLASS A
PDM
1031552
US
0.10%
ACADIA HEALTHCARE COMPANY INC
ACHC
599777
US
0.10%
COMSTOCK RESOURCES INC
CRK
328519
US
0.10%
UNITED COMMUNITY BANKS INC
UCB
278779
US
0.10%
NORTHERN OIL AND GAS INC
NOG
364950
US
0.10%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
858056
US
0.10%
HELEN OF TROY LTD
HELE
421837
BM
0.10%
HYATT HOTELS CORP CLASS A
H
53662
US
0.10%
LEVI STRAUSS CLASS A
LEVI
384850
US
0.10%
WORTHINGTON ENTERPRISES INC
WOR
155480
US
0.10%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
638515
US
0.09%
JAZZ PHARMACEUTICALS PLC
JAZZ
51068
IE
0.09%
TYLER TECHNOLOGIES INC
TYL
18470
US
0.09%
NEWMARK GROUP INC CLASS A
NMRK
478336
US
0.09%
SCANSOURCE INC
SCSC
203198
US
0.09%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
923078
US
0.09%
INTERNATIONAL BANCSHARES CORP
IBOC
124767
US
0.09%
INNOSPEC INC
IOSP
113271
US
0.09%
KNOWLES CORP
KN
368148
US
0.09%
RED ROCK RESORTS ORS CLASS A INC
RRR
145394
US
0.09%
WSFS FINANCIAL CORP
WSFS
151395
US
0.09%
GOPRO INC CLASS A
GPRO
4540124
US
0.09%
SNOWFLAKE INC
SNOW
31604
US
0.09%
SCHNEIDER NATIONAL INC CLASS B
SNDR
332542
US
0.09%
PEBBLEBROOK HOTEL TRUST REIT
PEB
759599
US
0.09%
WESBANCO INC
WSBC
249043
US
0.09%
BOK FINANCIAL CORP
BOKF
71533
US
0.09%
MARKETAXESS HOLDINGS INC
MKTX
52137
US
0.09%
INDEPENDENT BANK CORP
INDB
112080
US
0.09%
PHILLIPS EDISON AND COMPANY INC
PECO
237845
US
0.09%
BLOOMIN BRANDS INC
BLMN
1201804
US
0.09%
GRIFFON CORP
GFF
110525
US
0.09%
MERCURY SYSTEMS INC
MRCY
117326
US
0.09%
STRATEGIC EDUCATION INC
STRA
103426
US
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
109315
US
0.09%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
284335
US
0.09%
CVB FINANCIAL CORP
CVBF
410925
US
0.09%
BANK OF HAWAII CORP
BOH
123291
US
0.09%
WENDYS
WEN
950104
US
0.09%
AMERICAN EAGLE OUTFITTERS INC
AEO
339205
US
0.09%
FIRST SOLAR INC
FSLR
31746
US
0.09%
ACUSHNET HOLDINGS CORP
GOLF
96945
US
0.09%
SELECT MEDICAL HOLDINGS CORP
SEM
537998
US
0.09%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
77675
US
0.09%
FIRST FINANCIAL BANCORP
FFBC
315999
US
0.09%
GENTHERM INC
THRM
219580
US
0.09%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
576876
US
0.09%
KELLY SERVICES INC CLASS A
KELYA
917801
US
0.09%
RAMBUS INC
RMBS
81859
US
0.09%
BOSTON BEER INC CLASS A
SAM
39852
US
0.09%
ROGERS CORP
ROG
91016
US
0.09%
NATIONAL HEALTHCARE CORP
NHC
57969
US
0.09%
AXCELIS TECHNOLOGIES INC
ACLS
90575
US
0.09%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
83938
US
0.09%
PURE STORAGE INC CLASS A
PSTG
114342
US
0.09%
CABLE ONE INC
CABO
64210
US
0.09%
PHOTRONICS INC
PLAB
321231
US
0.09%
ESCO TECHNOLOGIES INC
ESE
38646
US
0.09%
QUAKER HOUGHTON CORP
KWR
57135
US
0.09%
TOPBUILD CORP
BLD
17271
US
0.09%
BROADSTONE NET LEASE INC
BNL
442375
US
0.09%
ULTRA CLEAN HOLDINGS INC
UCTT
288519
US
0.09%
VALARIS LTD
VAL
127686
BM
0.08%
AXOS FINANCIAL INC
AX
91396
US
0.08%
ZUMIEZ INC
ZUMZ
274525
US
0.08%
EDGEWELL PERSONAL CARE
EPC
432780
US
0.08%
MUELLER WATER PRODUCTS INC SERIES
MWA
309003
US
0.08%
PARAMOUNT GROUP REIT INC
PGRE
1149833
US
0.08%
ARBOR REALTY TRUST REIT INC
ABR
833098
US
0.08%
OCEANEERING INTERNATIONAL INC
OII
288061
US
0.08%
GROCERY OUTLET HOLDING CORP
GO
664666
US
0.08%
OLYMPIC STEEL INC
ZEUS
184817
US
0.08%
DORMAN PRODUCTS INC
DORM
57596
US
0.08%
HALOZYME THERAPEUTICS INC
HALO
114792
US
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
573778
US
0.08%
ENERGIZER HOLDINGS INC
ENR
397541
US
0.08%
QUALYS INC
QLYS
49482
US
0.08%
HAYWARD HOLDINGS INC
HAYW
450338
US
0.08%
WABASH NATIONAL CORP
WNC
809659
US
0.08%
HOPE BANCORP INC
HOPE
669959
US
0.08%
CUSTOMERS BANCORP INC
CUBI
103090
US
0.08%
LIVERAMP HOLDINGS INC
RAMP
249734
US
0.08%
GENESCO INC
GCO
206785
US
0.08%
KENNEDY WILSON HOLDINGS INC
KW
743987
US
0.08%
AZZ INC
AZZ
68347
US
0.08%
HELIOS TECHNOLOGIES INC
HLIO
132293
US
0.08%
DIAMONDROCK HOSPITALITY
DRH
811603
US
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
143160
US
0.08%
GREEN BRICK PARTNERS INC
GRBK
106541
US
0.08%
ADAPTHEALTH CORP
AHCO
766723
US
0.08%
B AND G FOODS INC
BGS
1570915
US
0.08%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
118058
US
0.08%
TEXAS PACIFIC LAND CORP
TPL
7777
US
0.08%
HILLMAN SOLUTIONS CORP
HLMN
778127
US
0.08%
STANDEX INTERNATIONAL CORP
SXI
29353
US
0.08%
TRIMAS CORP
TRS
206631
US
0.08%
XENIA HOTELS RESORTS REIT INC
XHR
512092
US
0.08%
SEMTECH CORP
SMTC
95779
US
0.08%
TPG INC CLASS A
TPG
115621
US
0.08%
UNITED THERAPEUTICS CORP
UTHR
14504
US
0.08%
COMMUNITY FINANCIAL SYSTEM INC
CBU
118392
US
0.08%
PAYCOM SOFTWARE INC
PAYC
41933
US
0.08%
MANHATTAN ASSOCIATES INC
MANH
38605
US
0.08%
AGREE REALTY REIT CORP
ADC
92394
US
0.08%
CARGURUS INC CLASS A
CARG
190331
US
0.08%
ANDERSONS INC
ANDE
131657
US
0.08%
TANGER INC
SKT
208271
US
0.08%
TRUSTMARK CORP
TRMK
173011
US
0.07%
URBAN EDGE PROPERTIES
UE
352610
US
0.07%
CORCEPT THERAPEUTICS INC
CORT
80813
US
0.07%
EXPRO GROUP HOLDINGS NV
XPRO
451044
NL
0.07%
ENPHASE ENERGY INC
ENPH
229869
US
0.07%
LIVANOVA PLC
LIVN
106365
GB
0.07%
BRIGHTHOUSE FINANCIAL INC
BHF
102538
US
0.07%
BALCHEM CORP
BCPC
43635
US
0.07%
CRANE NXT
CXT
117267
US
0.07%
AMENTUM HOLDINGS INC
AMTM
235173
US
0.07%
TREX INC
TREX
192348
US
0.07%
BRINKER INTERNATIONAL INC
EAT
47120
US
0.07%
CALERES INC
CAL
500904
US
0.07%
COHU INC
COHU
266356
US
0.07%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
762501
US
0.07%
MCGRATH RENT
MGRC
63766
US
0.07%
OMNICELL INC
OMCL
164295
US
0.07%
CONDUENT INC
CNDT
3312686
US
0.07%
GLOBAL NET LEASE INC
GNL
800289
US
0.07%
GUIDEWIRE SOFTWARE INC
GWRE
30550
US
0.07%
TRADEWEB MARKETS INC CLASS A
TW
60959
US
0.07%
PROVIDENT FINANCIAL SERVICES INC
PFS
329662
US
0.07%
PILGRIMS PRIDE CORP
PPC
168738
US
0.07%
CLAROS MORTGAGE TRUST INC
CMTG
1850332
US
0.07%
NATIONAL HEALTH INVESTORS REIT INC
NHI
82603
US
0.07%
TRIPADVISOR INC
TRIP
424245
US
0.07%
RENASANT CORP
RNST
179953
US
0.07%
BANNER CORP
BANR
99797
US
0.07%
REPLIGEN CORP
RGEN
38743
US
0.07%
APOGEE ENTERPRISES INC
APOG
169215
US
0.07%
JELD WEN HOLDING INC
JELD
2403317
US
0.07%
BEAZER HOMES INC
BZH
270267
US
0.07%
MATTEL INC
MAT
303184
US
0.07%
CALIFORNIA WATER SERVICE GROUP
CWT
143587
US
0.07%
FORWARD AIR CORP
FWRD
253252
US
0.07%
PC CONNECTION INC
CNXN
107812
US
0.07%
MONRO INC
MNRO
333865
US
0.07%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
101613
US
0.07%
USA TODAY INC
TDAY
1245069
US
0.07%
COMPASS MINERALS INTERNATIONAL INC
CMP
319056
US
0.07%
COINBASE GLOBAL INC CLASS A
COIN
22752
US
0.07%
PERDOCEO EDUCATION CORP
PRDO
221312
US
0.07%
COTY INC CLASS A
COTY
1822743
US
0.07%
RAYONIER ADVANCED MATERIALS INC
RYAM
957343
US
0.07%
KOPPERS HOLDINGS INC
KOP
214141
US
0.07%
FIRST MERCHANTS CORP
FRME
166244
US
0.07%
HEALTHEQUITY INC
HQY
63158
US
0.07%
ALAMO GROUP INC
ALG
37566
US
0.07%
FRONTDOOR INC
FTDR
118220
US
0.07%
JACK IN THE BOX INC
JACK
311841
US
0.07%
MORNINGSTAR INC
MORN
28422
US
0.07%
DORIAN LPG LTD
LPG
247691
US
0.07%
HURON CONSULTING GROUP INC
HURN
37232
US
0.07%
ALBANY INTERNATIONAL CORP CLASS A
AIN
128860
US
0.07%
ESSENTIAL UTILITIES INC
WTRG
159227
US
0.07%
WEBSTER FINANCIAL CORP
WBS
99176
US
0.07%
UNIVERSAL DISPLAY CORP
OLED
50213
US
0.07%
KIMBALL ELECTRONICS INC
KE
210196
US
0.07%
MERIT MEDICAL SYSTEMS INC
MMSI
72416
US
0.07%
NMI HOLDINGS INC
NMIH
159594
US
0.07%
CNX RESOURCES CORP
CNX
150789
US
0.07%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
865420
US
0.07%
IHS HOLDING LTD
IHS
856266
GB
0.07%
REYNOLDS CONSUMER PRODUCTS INC
REYN
248650
US
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
30605
US
0.07%
METALLUS INC
MTUS
339749
US
0.07%
BGC GROUP INC CLASS A
BGC
677626
US
0.07%
MFA FINANCIAL INC
MFA
619955
US
0.07%
MGE ENERGY INC
MGEE
74130
US
0.07%
NORTHWEST BANCSHARES INC
NWBI
474789
US
0.07%
SNAP INC CLASS A
SNAP
771408
US
0.07%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
806608
US
0.06%
AMERICAN HEALTHCARE REIT INC
AHR
116918
US
0.06%
MSC INDUSTRIAL INC CLASS A
MSM
70978
US
0.06%
BEACON FINANCIAL CORP
BBT
225821
US
0.06%
TELADOC HEALTH INC
TDOC
777672
US
0.06%
TOWNEBANK
TOWN
171933
US
0.06%
INDEPENDENCE REALTY INC TRUST
IRT
338994
US
0.06%
CLARIVATE PLC
CLVT
1558692
US
0.06%
ZOOMINFO TECHNOLOGIES INC
GTM
580376
US
0.06%
ICF INTERNATIONAL INC
ICFI
69719
US
0.06%
POWER INTEGRATIONS INC
POWI
160969
US
0.06%
MARINEMAX INC
HZO
245696
US
0.06%
OKTA INC CLASS A
OKTA
67203
US
0.06%
OXFORD INDUSTRIES INC
OXM
142238
US
0.06%
ADT INC
ADT
712529
US
0.06%
SAFETY INSURANCE GROUP INC
SAFT
76038
US
0.06%
CHESAPEAKE UTILITIES CORP
CPK
44050
US
0.06%
OWENS & MINOR INC
OMI
2220131
US
0.06%
TENNANT
TNC
77896
US
0.06%
CALIX NETWORKS INC
CALX
105956
US
0.06%
MAXIMUS INC
MMS
67857
US
0.06%
KFORCE INC
KFRC
191418
US
0.06%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
108639
US
0.06%
KOSMOS ENERGY LTD
KOS
5254245
US
0.06%
CUSHMAN AND WAKEFIELD LTD
CWK
349499
US
0.06%
TERRENO REALTY REIT CORP
TRNO
91066
US
0.06%
HORACE MANN EDUCATORS CORP
HMN
127178
US
0.06%
GLOBAL SHIP LEASE INC CLASS A
GSL
157347
GB
0.06%
ACADIAN ASSET MANAGEMENT INC
AAMI
125200
US
0.06%
IRIDIUM COMMUNICATIONS INC
IRDM
329637
US
0.06%
EMPLOYERS HOLDINGS INC
EIG
141541
US
0.06%
NELNET INC CLASS A
NNI
42178
US
0.06%
PEAKSTONE REALTY TRUST CLASS E
PKST
404010
US
0.06%
METHODE ELECTRONICS INC
MEI
644072
US
0.06%
LADDER CAPITAL CORP CLASS A
LADR
505625
US
0.06%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
112960
US
0.06%
ROYAL CARIBBEAN GROUP LTD
RCL
20818
US
0.06%
ASTEC INDUSTRIES INC
ASTE
120160
US
0.06%
SUPERNUS PHARMACEUTICALS INC
SUPN
122541
US
0.06%
MAXLINEAR INC
MXL
305140
US
0.06%
DESIGNER BRANDS INC CLASS A
DBI
1173826
US
0.06%
TRUEBLUE INC
TBI
1050271
US
0.06%
MARTEN TRANSPORT LTD
MRTN
484678
US
0.06%
GENCO SHIPPING AND TRADING LTD
GNK
282549
US
0.06%
TOAST INC CLASS A
TOST
152902
US
0.06%
CHARLES RIVER LABORATORIES INTERNA
CRL
29064
US
0.06%
JOHN B SANFILIPPO AND SON INC
JBSS
73933
US
0.06%
VISHAY INTERTECHNOLOGY INC
VSH
355693
US
0.06%
EXPONENT INC
EXPO
71993
US
0.06%
SERVICENOW INC
NOW
6364
US
0.06%
INGRAM MICRO HOLDING CORP
INGM
240065
US
0.06%
SUNCOKE ENERGY INC
SXC
766578
US
0.06%
VERALTO CORP
VLTO
51570
US
0.06%
BERRY
BRY
1531283
US
0.06%
EMBECTA CORP
EMBC
440188
US
0.06%
ALIGHT INC CLASS A
ALIT
2414631
US
0.06%
CLARITEV CORP CLASS A
CTEV
131114
US
0.06%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
210170
US
0.06%
BRANDYWINE REALTY TRUST REIT
BDN
1568871
US
0.06%
FIRST FINANCIAL BANKSHARES INC
FFIN
164512
US
0.06%
ZOOM COMMUNICATIONS INC CLASS A
ZM
60762
US
0.06%
STANDARD MOTOR PRODUCTS INC
SMP
139208
US
0.06%
ADDUS HOMECARE CORP
ADUS
44045
US
0.06%
AMERICAN STATES WATER
AWR
70932
US
0.06%
ACCO BRANDS CORP
ACCO
1425202
US
0.06%
MANITOWOC INC
MTW
432745
US
0.06%
COMMVAULT SYSTEMS INC
CVLT
41209
US
0.06%
TEXAS ROADHOUSE INC
TXRH
30014
US
0.06%
TRANSOCEAN LTD
RIG
1139831
CH
0.06%
KADANT INC
KAI
17378
US
0.06%
DINE BRANDS GLOBAL INC
DIN
160058
US
0.06%
RANGE RESOURCES CORP
RRC
126967
US
0.06%
CACTUS INC CLASS A
WHD
110013
US
0.06%
SELECT WATER SOLUTIONS INC CLASS A
WTTR
449936
US
0.06%
FOX FACTORY HOLDING CORP
FOXF
307312
US
0.06%
SMITH WESSON BRANDS INC
SWBI
564058
US
0.05%
LIBERTY BROADBAND CORP SERIES C
LBRDK
107463
US
0.05%
SIGNET JEWELERS LTD
SIG
55634
BM
0.05%
AGNC INVESTMENT REIT CORP
AGNC
472629
US
0.05%
INTERFACE INC
TILE
176492
US
0.05%
HAWKINS INC
HWKN
35982
US
0.05%
CARETRUST REIT INC
CTRE
130033
US
0.05%
CBIZ INC
CBZ
95187
US
0.05%
NBT BANCORP INC
NBTB
115567
US
0.05%
VSE CORP
VSEC
28935
US
0.05%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
50901
US
0.05%
PENUMBRA INC
PEN
17031
US
0.05%
WOLVERINE WORLD WIDE INC
WWW
277745
US
0.05%
CHEESECAKE FACTORY INC
CAKE
100080
US
0.05%
INSPERITY INC
NSP
134126
US
0.05%
UNITED PARKS AND RESORTS INC
PRKS
132575
US
0.05%
RPC INC
RES
838065
US
0.05%
INVENTRUST PROPERTIES CORP
IVT
169154
US
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
29391
US
0.05%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
289125
US
0.05%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
152869
US
0.05%
NEXTPOWER INC CLASS A
NXT
54637
US
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2371296
US
0.05%
S AND T BANCORP INC
STBA
116689
US
0.05%
INTEGER HOLDINGS CORP
ITGR
67343
US
0.05%
FIRST BUSEY CORP
BUSE
196369
US
0.05%
PARK NATIONAL CORP
PRK
29581
US
0.05%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
83498
US
0.05%
M I HOMES INC
MHO
33895
US
0.05%
H2O AMERICA
HTO
97041
US
0.05%
CTS CORP
CTS
102937
US
0.05%
PENGUIN SOLUTIONS INC
PENG
215774
US
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
33904
US
0.05%
SEACOAST BANKING OF FLORIDA
SBCF
141354
US
0.05%
ADAMAS INC TRUST
ADAM
601872
US
0.05%
MEDIFAST INC
MED
414969
US
0.05%
CSW INDUSTRIALS INC
CSW
15083
US
0.05%
INSULET CORP
PODD
14803
US
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
33833
US
0.05%
ELME
ELME
262584
US
0.05%
AZENTA INC
AZTA
127081
US
0.05%
CHEFS WAREHOUSE INC
CHEF
74957
US
0.05%
SENECA FOODS CORP CLASS A
SENEA
38213
US
0.05%
AAON INC
AAON
50879
US
0.05%
HELMERICH & PAYNE INC
HP
148077
US
0.05%
BLACKBAUD INC
BLKB
72435
US
0.05%
SERVISFIRST BANCSHARES INC
SFBS
62329
US
0.05%
CONMED CORP
CNMD
100699
US
0.05%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
42244
US
0.05%
STURM RUGER INC
RGR
140677
US
0.05%
FULGENT GENETICS INC
FLGT
154370
US
0.05%
FIRST BANCORP
FBNC
84965
US
0.05%
VERRA MOBILITY CORP CLASS A
VRRM
198513
US
0.05%
NATIONAL STORAGE AFFILIATES TRUST
NSA
144997
US
0.05%
DYNATRACE INC
DT
97817
US
0.05%
CROCS INC
CROX
48642
US
0.05%
EASTERN BANKSHARES INC
EBC
230676
US
0.05%
CHOICE HOTELS INTERNATIONAL INC
CHH
47332
US
0.05%
CNA FINANCIAL CORP
CNA
93765
US
0.05%
QUANEX BUILDING PRODUCTS CORP
NX
314728
US
0.05%
COLUMBUS MCKINNON CORP
CMCO
252694
US
0.05%
CLEARWATER PAPER CORP
CLW
236737
US
0.05%
EAGLE BANCORP INC
EGBN
206873
US
0.05%
GLOBANT SA
GLOB
61798
LU
0.05%
SPIRIT AEROSYSTEMS INC CLASS A
SPR
108188
US
0.05%
LOANDEPOT INC CLASS A
LDI
1572095
US
0.05%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
23220
US
0.05%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
243062
US
0.05%
WARNER MUSIC GROUP CORP CLASS A
WMG
152327
US
0.05%
BADGER METER INC
BMI
23793
US
0.05%
CINEMARK HOLDINGS INC
CNK
185163
US
0.05%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
120571
US
0.05%
PJT PARTNERS INC CLASS A
PJT
25031
US
0.05%
GREEN DOT CORP CLASS A
GDOT
320277
US
0.05%
PRIVIA HEALTH GROUP INC
PRVA
173712
US
0.05%
J AND J SNACK FOODS CORP
JJSF
45538
US
0.05%
MALIBU BOATS CLASS A INC
MBUU
154975
US
0.05%
PRA GROUP INC
PRAA
245380
US
0.05%
HOVNANIAN ENTERPRISES INC CLASS A
HOV
31296
US
0.05%
AMERICAN ASSETS TRUST REIT INC
AAT
215013
US
0.05%
INNOVIVA INC
INVA
200583
US
0.05%
TWO HARBORS INVESTMENT CORP
TWO
409783
US
0.05%
MATADOR RESOURCES
MTDR
94166
US
0.05%
MYERS INDUSTRIES INC
MYE
227559
US
0.05%
PATTERSON UTI ENERGY INC
PTEN
663308
US
0.05%
ACADIA REALTY TRUST REIT
AKR
210557
US
0.05%
GOLDEN ENTERTAINMENT INC
GDEN
145030
US
0.05%
GATES INDUSTRIAL PLC
GTES
186369
US
0.05%
SURGERY PARTNERS INC
SGRY
242247
US
0.05%
PROGRESS SOFTWARE CORP
PRGS
94662
US
0.05%
FRANKLIN BSP REALTY TRUST INC
FBRT
388093
US
0.05%
REX AMERICAN RESOURCES CORP
REX
122294
US
0.05%
CARS.COM INC
CARS
330024
US
0.04%
EZCORP NON VOTING INC CLASS A
EZPW
202805
US
0.04%
PROTO LABS INC
PRLB
79001
US
0.04%
ENHABIT INC
EHAB
432810
US
0.04%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
185285
US
0.04%
AEROVIRONMENT INC
AVAV
14846
US
0.04%
LENDINGCLUB CORP
LC
214281
US
0.04%
ADVANSIX INC
ASIX
253926
US
0.04%
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
700364
US
0.04%
RADNET INC
RDNT
50659
US
0.04%
BRIGHTVIEW HOLDINGS INC
BV
312519
US
0.04%
MARCUS & MILLICHAP INC
MMI
134677
US
0.04%
NOVANTA INC
NOVT
34775
US
0.04%
HEIDRICK AND STRUGGLES INTERNATION
HSII
67226
US
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
7541
US
0.04%
CHORD ENERGY CORP
CHRD
41028
US
0.04%
ASHLAND INC
ASH
67446
US
0.04%
ALLEGRO MICROSYSTEMS INC
ALGM
135629
US
0.04%
CROSS COUNTRY HEALTHCARE INC
CCRN
413596
US
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
222874
US
0.04%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
320460
US
0.04%
ATKORE INC
ATKR
58879
US
0.04%
ALEXANDER AND BALDWIN INC
ALEX
253164
US
0.04%
HAVERTY FURNITURE COMPANIES INC
HVT
160755
US
0.04%
NPK INTERNATIONAL INC
NPKI
311269
US
0.04%
OIL STATES INTERNATIONAL INC
OIS
578278
US
0.04%
ALPHA METALLURGICAL RESOURCE INC
AMR
21440
US
0.04%
CITY HOLDING
CHCO
31322
US
0.04%
TITAN MACHINERY INC
TITN
231040
US
0.04%
CALIFORNIA RESOURCES CORP
CRC
79895
US
0.04%
NEOGEN CORP
NEOG
640750
US
0.04%
FERROGLOBE PLC
GSM
796147
GB
0.04%
PATHWARD FINANCIAL INC
CASH
51178
US
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
87858
US
0.04%
LINEAGE INC
LINE
103499
US
0.04%
ICHOR HOLDINGS LTD
ICHR
212408
US
0.04%
LTC PROPERTIES REIT INC
LTC
104360
US
0.04%
WD-40
WDFC
19074
US
0.04%
UL SOLUTIONS INC CLASS A
ULS
46512
US
0.04%
NETGEAR INC
NTGR
140247
US
0.04%
TTEC HOLDINGS INC
TTEC
1010559
US
0.04%
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
20627
US
0.04%
HEARTLAND EXPRESS INC
HTLD
413635
US
0.04%
LINDSAY CORP
LNN
30595
US
0.04%
STRIDE INC
LRN
59227
US
0.04%
THE SIMPLY GOOD FOODS COMPANY
SMPL
190623
US
0.04%
TRADE DESK INC CLASS A
TTD
93742
US
0.04%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
1153841
US
0.04%
VERIS RESIDENTIAL INC
VRE
244109
US
0.04%
DAYFORCE INC
DAY
51833
US
0.04%
VAREX IMAGING CORP
VREX
312299
US
0.04%
COHEN & STEERS INC
CNS
57172
US
0.04%
KINSALE CAPITAL GROUP INC
KNSL
9527
US
0.04%
TITAN INTERNATIONAL INC
TWI
429660
US
0.04%
COLLEGIUM PHARMACEUTICAL INC
COLL
74157
US
0.04%
ALARM.COM HOLDINGS INC
ALRM
67613
US
0.04%
MOVADO GROUP INC
MOV
165553
US
0.04%
SOTERA HEALTH COMPANY
SHC
205966
US
0.04%
PITNEY BOWES INC
PBI
349868
US
0.04%
OCEANFIRST FINANCIAL CORP
OCFC
176900
US
0.04%
TIDEWATER INC
TDW
57521
US
0.04%
AMN HEALTHCARE INC
AMN
204765
US
0.04%
WINGSTOP INC
WING
12671
US
0.04%
SHUTTERSTOCK INC
SSTK
173358
US
0.04%
FOUR CORNERS PROPERTY INC TRUST
FCPT
144080
US
0.04%
ETHAN ALLEN INTERIORS INC
ETD
138500
US
0.04%
DIGITALOCEAN HOLDINGS INC
DOCN
73460
US
0.04%
INSTEEL INDUSTRIES INC
IIIN
106876
US
0.04%
AVANOS MEDICAL INC
AVNS
295410
US
0.04%
WIDEOPENWEST INC
WOW
639480
US
0.04%
DUCOMMUN INC
DCO
36841
US
0.04%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
87622
US
0.04%
LSB INDUSTRIES INC
LXU
342934
US
0.04%
MP MATERIALS CORP CLASS A
MP
56058
US
0.04%
MECHANICS BANCORP CLASS A
MCHB
220204
US
0.04%
READY CAPITAL CORP
RC
1170887
US
0.04%
REGIONAL MANAGEMENT CORP
RM
86340
US
0.04%
ARRAY DIGITAL INFRASTRUCTURE INC
AD
65420
US
0.04%
HAIN CELESTIAL GROUP INC
HAIN
3029455
US
0.04%
MYRIAD GENETICS INC
MYGN
442083
US
0.04%
BRISTOW GROUP INC
VTOL
86309
US
0.04%
BANCORP INC
TBBK
48034
US
0.04%
VILLAGE SUPER MARKET INC CLASS A
VLGEA
88926
US
0.03%
REDWOOD TRUST REIT INC
RWT
557839
US
0.03%
ASTRANA HEALTH INC
ASTH
137127
US
0.03%
CIVITAS RESOURCES INC
CIVI
103831
US
0.03%
OPPENHEIMER HOLDINGS NON VOTING IN
OPY
45842
US
0.03%
DATADOG INC CLASS A
DDOG
20172
US
0.03%
DXP ENTERPRISES INC
DXPE
31693
US
0.03%
SLEEP NUMBER CORP
SNBR
477943
US
0.03%
RESOURCES CONNECTION INC
RGP
641251
US
0.03%
WORLD ACCEPTANCE CORP
WRLD
19240
US
0.03%
V2X INC
VVX
54608
US
0.03%
CORE LABORATORIES INC
CLB
186185
US
0.03%
LAKELAND FINANCIAL CORP
LKFN
50951
US
0.03%
ORION SA
OEC
585468
LU
0.03%
USANA HEALTH SCIENCES INC
USNA
145581
US
0.03%
TRICO BANCSHARES
TCBK
59356
US
0.03%
FB FINANCIAL CORP
FBK
50570
US
0.03%
BJS RESTAURANTS INC
BJRI
76717
US
0.03%
STITCH FIX INC CLASS A
SFIX
634898
US
0.03%
TPG RE FINANCE TRUST INC
TRTX
315870
US
0.03%
SHOE CARNIVAL INC
SCVL
154859
US
0.03%
PROG HOLDINGS INC
PRG
95292
US
0.03%
SSC GOVERNMENT MM GVMXX
GVMXX
2874730.39
US
0.03%
PROASSURANCE CORP
PRA
119837
US
0.03%
LANTHEUS HOLDINGS INC
LNTH
47959
US
0.03%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
378212
US
0.03%
DOUGLAS DYNAMICS INC
PLOW
89146
US
0.03%
DIME COMMUNITY BANCSHARES INC
DCOM
95768
US
0.03%
QUIDELORTHO CORP
QDEL
102965
US
0.03%
ARDAGH METAL PACKAGING SA
AMBP
721901
US
0.03%
CAPITOL FEDERAL FINANCIAL INC
CFFN
414264
US
0.03%
PREFERRED BANK
PFBC
29529
US
0.03%
CENTERSPACE
CSR
42650
US
0.03%
SOUTHSIDE BANCSHARES INC
SBSI
91949
US
0.03%
CALAVO GROWERS INC
CVGW
138650
US
0.03%
KODIAK GAS SERVICES INC
KGS
78410
US
0.03%
AMERISAFE INC
AMSF
69997
US
0.03%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
193252
US
0.03%
IROBOT CORP
IRBT
803376
US
0.03%
PACIRA BIOSCIENCES INC
PCRX
112548
US
0.03%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
52723
US
0.03%
ENNIS INC
EBF
151315
US
0.03%
B RILEY FINANCIAL INC
RILY
676128
US
0.03%
ENACT HOLDINGS INC
ACT
68956
US
0.03%
KKR REAL ESTATE FINANCE INC TRUST
KREF
313647
US
0.03%
HOOKER FURNISHINGS CORP
HOFT
223868
US
0.03%
INTERPARFUMS INC
IPAR
31642
US
0.03%
MASTERCRAFT BOAT HOLDINGS INC
MCFT
140532
US
0.03%
SUMMIT MIDSTREAM CORP
SMC
100088
US
0.03%
SHENANDOAH TELECOMMUNICATIONS
SHEN
238997
US
0.03%
W AND T OFFSHORE INC
WTI
1427543
US
0.03%
TRIUMPH FINANCIAL INC
TFIN
42420
US
0.03%
TREDEGAR CORP
TG
310223
US
0.03%
CIVEO CORP
CVEO
114566
US
0.03%
UNITIL CORP
UTL
50553
US
0.03%
ELF BEAUTY INC
ELF
31299
US
0.03%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
64927
US
0.03%
DOCUSIGN INC
DOCU
35283
US
0.03%
IDT CORP CLASS B
IDT
49720
US
0.03%
MILLER INDUSTRIES INC
MLR
64514
US
0.03%
CHEGG INC
CHGG
2733965
US
0.03%
SUMMIT HOTEL PROPERTIES REIT INC
INN
473901
US
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
160535
US
0.03%
CAMPING WORLD HOLDINGS INC CLASS A
CWH
213788
US
0.03%
MAPLEBEAR INC
CART
56564
US
0.03%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
121023
US
0.03%
JANUS INTERNATIONAL GROUP INC
JBI
371138
US
0.03%
SILA RLTY TR INC TRUST
SILA
99599
US
0.03%
GUESS INC
GES
137616
US
0.03%
WESTAMERICA BANCORPORATION
WABC
48076
US
0.03%
ARKO
ARKO
481996
US
0.03%
HAMILTON LANE INC CLASS A
HLNE
18545
US
0.02%
COVENANT LOGISTICS GROUP INC CLASS
CVLG
102525
US
0.02%
SPS COMMERCE INC
SPSC
26268
US
0.02%
MAGNERA CORP
MAGN
156278
US
0.02%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
94541
US
0.02%
AGILON HEALTH
AGL
3161698
US
0.02%
WAYSTAR HOLDING CORP
WAY
59032
US
0.02%
BARRETT BUSINESS SERVICES INC
BBSI
57058
US
0.02%
THRYV HOLDINGS INC
THRY
324755
US
0.02%
BELLRING BRANDS INC
BRBR
63953
US
0.02%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
751908
US
0.02%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
89866
US
0.02%
AXON ENTERPRISE INC
AXON
3468
US
0.02%
LIONSGATE STUDIOS CORP
LION
255188
US
0.02%
MGP INGREDIENTS INC
MGPI
75924
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
85832
US
0.02%
PAYSAFE LTD
PSFE
219777
GB
0.02%
SUNRUN INC
RUN
97538
US
0.02%
ONEWATER MARINE CLASS A INC
ONEW
150698
US
0.02%
SHIFT4 PAYMENTS INC CLASS A
FOUR
24458
US
0.02%
HUBSPOT INC
HUBS
4428
US
0.02%
UNISYS CORP
UIS
598603
US
0.02%
US DOLLAR
USD
2284663.51
US
0.02%
AEBI SCHMIDT HOLDING AG
AEBI
134830
US
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
37758
US
0.02%
CENTRAL GARDEN AND PET
CENT
47241
US
0.02%
RINGCENTRAL INC CLASS A
RNG
53680
US
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
17396
US
0.02%
NEW FORTRESS ENERGY INC CLASS A
NFE
1077112
US
0.02%
LEONARDO DRS INC
DRS
43753
US
0.02%
ADVANTAGE SOLUTIONS INC CLASS A
ADV
1534020
US
0.02%
1-800 FLOWERS.COM INC CLASS A
FLWS
395629
US
0.01%
AMERICAS CAR MART INC
CRMT
57348
US
0.01%
LYFT INC CLASS A
LYFT
58845
US
0.01%
EVOLENT HEALTH INC CLASS A
EVH
319287
US
0.01%
PELOTON INTERACTIVE CLASS A INC
PTON
134027
US
0.01%
TRINSEO PLC
TSE
1169890
US
0.01%
ANGI INC CLASS A
ANGI
70904
US
0.01%
VIR BIOTECHNOLOGY INC
VIR
132547
US
0.01%
SABRE CORP
SABR
345145
US
0.01%
AMC ENTERTAINMENT HOLDINGS INC CLA
AMC
235278
US
0.01%
GCI LIBERTY INC SERIES C
GLIBK
16281
US
0.00%
PERIMETER SOLUTIONS INC
PRM
6912
LU
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
5250
US
0.00%
SITE CENTERS CORP
SITC
7678
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