FNDA: SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Oct 11, 2024 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA) is an exchange-traded fund designed to invest in small companies within the United States. It focuses on these smaller businesses using a fundamental approach. This ETF holds a large number of different companies—891 in total—to spread its investments across the market.
What the numbers show
When looking at FNDA, it is important to understand the difference between "price return" and "total return." The price return only tracks how much the share price itself has changed. The total return includes both the price changes and the money paid out through distributions.
Based on the supplied data:
• Year-to-Date (YTD): The price return is approximately 12.35%, while the total return is approximately 13.27%.
• One-Year: The price return is approximately 14.27%, while the total return is approximately 15.75%.
• Three-Year: The price return is approximately 49.15%, while the total return is approximately 55.42%.
• Five-Year: The five-year total return is approximately 40.23%.
FNDA has a history of forward splits. In a forward split, each old share becomes multiple new shares. This means the price per share drops proportionally, but your total ownership stays the same. A split itself does not create a gain or a loss for the investor.
Income and distribution explanation
FNDA provides cash distributions to investors. The distribution yield is approximately 1.25%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing.
For FNDA, the erosion-risk score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• TWILIO INC CLASS A (0.41%)
• ABERCROMBIE & FITCH CO CLASS A (0.40%)
• VICTORIA'S SECRET & CO (0.39%)
• LUMENTUM HOLDINGS INC (0.34%)
• COMPASS INC CLASS A (0.33%)
• CRESCENT ENERGY CO CLASS A (0.33%)
• ENTEGRIS INC (0.33%)
• VEEVA SYSTEMS INC CLASS A (0.33%)
• APPLIED INDUSTRIAL TECHNOLOGIES INC (0.32%)
• PARR PACIFIC HOLDINGS INC (0.32%)
Please remember that holdings can change over time.
Pros
• The fund has shown positive price and total returns over one, three, and five-year periods.
• The erosion-risk measurements suggest a healthy price trend.
Cons
• As an ETF focused on small companies, it may experience different types of volatility than larger company funds.
Beginner takeaway
FNDA is a fund that tracks small U.S. companies. When researching, remember that the total return (which includes dividends) is often higher than the price return alone. While this fund provides some income through quarterly distributions, the primary growth seen in the data comes from share price increases.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
891 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TWILIO INC CLASS A | TWLO | 0.41% |
| 2 | ABERCROMBIE & FITCH CO CLASS A | ANF | 0.40% |
| 3 | VICTORIA'S SECRET & CO | VSXY | 0.39% |
| 4 | LUMENTUM HOLDINGS INC | LITE | 0.34% |
| 5 | COMPASS INC CLASS A | COMP | 0.33% |
| 6 | CRESCENT ENERGY CO CLASS A | CRGY | 0.33% |
| 7 | ENTEGRIS INC | ENTG | 0.33% |
| 8 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.33% |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0.32% |
| 10 | PAR PACIFIC HOLDINGS INC | PARR | 0.32% |
Show all 891 holdings
1.
TWILIO INC CLASS A
TWLO
0.41%
2.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.40%
3.
VICTORIA'S SECRET & CO
VSXY
0.39%
4.
LUMENTUM HOLDINGS INC
LITE
0.34%
5.
COMPASS INC CLASS A
COMP
0.33%
6.
CRESCENT ENERGY CO CLASS A
CRGY
0.33%
7.
ENTEGRIS INC
ENTG
0.33%
8.
VEEVA SYSTEMS INC CLASS A
VEEV
0.33%
9.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.32%
10.
PAR PACIFIC HOLDINGS INC
PARR
0.32%
11.
ROYALTY PHARMA PLC CLASS A
RPRX
0.32%
12.
CHEMED CORP
CHE
0.31%
13.
FACTSET RESEARCH SYSTEMS INC
FDS
0.31%
14.
GAMESTOP CORP CLASS A
GME
0.31%
15.
ACADIA HEALTHCARE CO INC
ACHC
0.30%
16.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.30%
17.
COHERENT CORP
COHR
0.30%
18.
DEXCOM INC
DXCM
0.30%
19.
EXELIXIS INC
EXEL
0.30%
20.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.30%
21.
AMERICOLD REALTY TRUST INC
COLD
0.29%
22.
AMKOR TECHNOLOGY INC
AMKR
0.29%
23.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.29%
24.
PARK HOTELS & RESORTS INC
PK
0.29%
25.
SOUTHERN COPPER CORP
SCCO
0.29%
26.
COMFORT SYSTEMS USA INC
FIX
0.28%
27.
MKS INC
MKSI
0.28%
28.
n/a
COIN
0.28%
29.
NEWMARKET CORP
NEU
0.28%
30.
VERISIGN INC
VRSN
0.28%
31.
WEX INC
WEX
0.28%
32.
DROPBOX INC CLASS A
DBX
0.27%
33.
ETSY INC
ETSY
0.27%
34.
LITTELFUSE INC
LFUS
0.27%
35.
n/a
DK
0.27%
36.
RALLIANT CORP
RAL
0.27%
37.
TEREX CORP
TEX
0.27%
38.
VALMONT INDUSTRIES INC
VMI
0.27%
39.
VIASAT INC
VSAT
0.27%
40.
ATI INC
ATI
0.26%
41.
ENERSYS
ENS
0.26%
42.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.26%
43.
HEALTHCARE REALTY TRUST INC
HR
0.26%
44.
THE GEO GROUP INC
GEO
0.26%
45.
UNITED AIRLINES HOLDINGS INC
UAL
0.26%
46.
URBAN OUTFITTERS INC
URBN
0.26%
47.
WESTERN ALLIANCE BANCORP
WAL
0.26%
48.
WOODWARD INC
WWD
0.26%
49.
ARCBEST CORP
ARCB
0.25%
50.
BLACK HILLS CORP
BKH
0.25%
51.
BRIXMOR PROPERTY GROUP INC
BRX
0.25%
52.
CORE & MAIN INC CLASS A
CNM
0.25%
53.
FLOWSERVE CORP
FLS
0.25%
54.
KIRBY CORP
KEX
0.25%
55.
MOOG INC CLASS A
MOG-A
0.25%
56.
PLEXUS CORP
PLXS
0.25%
57.
SAIA INC
SAIA
0.25%
58.
THE HANOVER INSURANCE GROUP INC
THG
0.25%
59.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.24%
60.
H&R BLOCK INC
HRB
0.24%
61.
n/a
CNR
0.24%
62.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.24%
63.
PINTEREST INC CLASS A
PINS
0.24%
64.
SOUTHSTATE BANK CORP
SSB
0.24%
65.
STIFEL FINANCIAL CORP
SF
0.24%
66.
XPO INC
XPO
0.24%
67.
BANK OZK
OZK
0.23%
68.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.23%
69.
CAL-MAINE FOODS INC
CALM
0.23%
70.
CULLEN/FROST BANKERS INC
CFR
0.23%
71.
CURTISS-WRIGHT CORP
CW
0.23%
72.
ELEMENT SOLUTIONS INC
ESI
0.23%
73.
FIVE BELOW INC
FIVE
0.23%
74.
INTERNATIONAL SEAWAYS INC
INSW
0.23%
75.
IRIDIUM COMMUNICATIONS INC
IRDM
0.23%
76.
KILROY REALTY CORP
KRC
0.23%
77.
n/a
WH
0.23%
78.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.23%
79.
PROSPERITY BANCSHARES INC
PB
0.23%
80.
SHARKNINJA INC
SN
0.23%
81.
TETRA TECH INC
TTEK
0.23%
82.
BRUKER CORP
BRKR
0.22%
83.
CIRRUS LOGIC INC
CRUS
0.22%
84.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.22%
85.
CUBESMART
CUBE
0.22%
86.
DIODES INC
DIOD
0.22%
87.
LAUREATE EDUCATION INC SHS
LAUR
0.22%
88.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.22%
89.
n/a
FWONK
0.22%
90.
n/a
WFRD
0.22%
91.
PAYCOM SOFTWARE INC
PAYC
0.22%
92.
RAYONIER INC
RYN
0.22%
93.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.22%
94.
TRAVEL&LEISURE CO
TNL
0.22%
95.
TXNM ENERGY INC
TXNM
0.22%
96.
VALLEY NATIONAL BANCORP
VLY
0.22%
97.
VALVOLINE INC
VVV
0.22%
98.
WARRIOR MET COAL INC
HCC
0.22%
99.
WINTRUST FINANCIAL CORP
WTFC
0.22%
100.
COLUMBIA BANKING SYSTEM INC
COLB
0.21%
101.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.21%
102.
F N B CORP
FNB
0.21%
103.
FTI CONSULTING INC
FCN
0.21%
104.
SL GREEN REALTY CORP
SLG
0.21%
105.
STEVEN MADDEN LTD
SHOO
0.21%
106.
VIRTU FINANCIAL INC CLASS A
VIRT
0.21%
107.
WERNER ENTERPRISES INC
WERN
0.21%
108.
API GROUP CORP
APG
0.20%
109.
CHAMPION HOMES INC
SKY
0.20%
110.
COGNEX CORP
CGNX
0.20%
111.
COMMERCE BANCSHARES INC
CBSH
0.20%
112.
COUSINS PROPERTIES INC
CUZ
0.20%
113.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.20%
114.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.20%
115.
IDACORP INC
IDA
0.20%
116.
KOSMOS ENERGY LTD
KOS
0.20%
117.
NEW YORK TIMES CO CLASS A
NYT
0.20%
118.
NORTHERN OIL & GAS INC
NOG
0.20%
119.
OKTA INC CLASS A
OKTA
0.20%
120.
OLD NATIONAL BANCORP
ONB
0.20%
121.
PRICESMART INC
PSMT
0.20%
122.
RXO INC
RXO
0.20%
123.
SCORPIO TANKERS INC
STNG
0.20%
124.
SILICON LABORATORIES INC
SLAB
0.20%
125.
SIMPSON MANUFACTURING CO INC
SSD
0.20%
126.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.20%
127.
ARCOSA INC
ACA
0.19%
128.
AXIS CAPITAL HOLDINGS LTD
AXS
0.19%
129.
BIO-TECHNE CORP
TECH
0.19%
130.
CRANE CO
CR
0.19%
131.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.19%
132.
DNOW INC
DNOW
0.19%
133.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.19%
134.
ECHOSTAR CORP CLASS A
ECHO
0.19%
135.
EURONET WORLDWIDE INC
EEFT
0.19%
136.
EVERPURE INC CLASS A
P
0.19%
137.
FEDERATED HERMES INC CLASS B
FHI
0.19%
138.
FIRSTCASH HOLDINGS INC
FCFS
0.19%
139.
HALOZYME THERAPEUTICS INC
HALO
0.19%
140.
HEICO CORP
HEI
0.19%
141.
NOBLE CORP PLC CLASS A
NE
0.19%
142.
UNIFIRST CORP
UNF
0.19%
143.
UNITED BANKSHARES INC
UBSI
0.19%
144.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.19%
145.
ZIFF DAVIS INC
ZD
0.19%
146.
AMERICAN AIRLINES GROUP INC
AAL
0.18%
147.
APPLE HOSPITALITY REIT INC
APLE
0.18%
148.
AVIENT CORP
AVNT
0.18%
149.
CABOT CORP
CBT
0.18%
150.
CAVCO INDUSTRIES INC
CVCO
0.18%
151.
CORECIVIC INC
CXW
0.18%
152.
ESSENT GROUP LTD
ESNT
0.18%
153.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.18%
154.
FORTREA HOLDINGS INC
FTRE
0.18%
155.
GRAND CANYON EDUCATION INC
LOPE
0.18%
156.
HAEMONETICS CORP
HAE
0.18%
157.
HANCOCK WHITNEY CORP
HWC
0.18%
158.
MACERICH CO
MAC
0.18%
159.
MOELIS & CO CLASS A
MC
0.18%
160.
NNN REIT INC
NNN
0.18%
161.
OPTION CARE HEALTH INC
OPCH
0.18%
162.
RADIAN GROUP INC
RDN
0.18%
163.
SELECTIVE INSURANCE GROUP INC
SIGI
0.18%
164.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.18%
165.
SOUTHWEST AIRLINES CO
LUV
0.18%
166.
TREX CO INC
TREX
0.18%
167.
TTM TECHNOLOGIES INC
TTMI
0.18%
168.
VONTIER CORP ORDINARY SHARES
VNT
0.18%
169.
VORNADO REALTY TRUST
VNO
0.18%
170.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.17%
171.
BANKUNITED INC
BKU
0.17%
172.
COSTAR GROUP INC
CSGP
0.17%
173.
CREDIT ACCEPTANCE CORP
CACC
0.17%
174.
CVR ENERGY INC
CVI
0.17%
175.
ENSIGN GROUP INC
ENSG
0.17%
176.
FIRST BANCORP
FBP
0.17%
177.
HNI CORP
HNI
0.17%
178.
HOME BANCSHARES INC
HOMB
0.17%
179.
HOULIHAN LOKEY INC CLASS A
HLI
0.17%
180.
KENNAMETAL INC
KMT
0.17%
181.
KORN FERRY
KFY
0.17%
182.
MAXLINEAR INC
MXL
0.17%
183.
NEUROCRINE BIOSCIENCES INC
NBIX
0.17%
184.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.17%
185.
PTC INC
PTC
0.17%
186.
REXFORD INDUSTRIAL REALTY INC
REXR
0.17%
187.
RH CLASS A
RH
0.17%
188.
RLI CORP
RLI
0.17%
189.
ROKU INC CLASS A
ROKU
0.17%
190.
SILGAN HOLDINGS INC
SLGN
0.17%
191.
STAG INDUSTRIAL INC
STAG
0.17%
192.
THE BRINK'S CO
BCO
0.17%
193.
ULTRA CLEAN HOLDINGS INC
UCTT
0.17%
194.
UNDER ARMOUR INC CLASS A
UAA
0.17%
195.
ANTERO MIDSTREAM CORP
AM
0.16%
196.
BENCHMARK ELECTRONICS INC
BHE
0.16%
197.
COLUMBIA SPORTSWEAR CO
COLM
0.16%
198.
COVISTA INC
CVSA
0.16%
199.
DOLBY LABORATORIES INC CLASS A
DLB
0.16%
200.
DYCOM INDUSTRIES INC
DY
0.16%
201.
ENPHASE ENERGY INC
ENPH
0.16%
202.
EXLSERVICE HOLDINGS INC
EXLS
0.16%
203.
FLAGSTAR BANK NA
FLG
0.16%
204.
GATX CORP
GATX
0.16%
205.
GOLD.COM INC
GOLD
0.16%
206.
HEXCEL CORP
HXL
0.16%
207.
HIGHWOODS PROPERTIES INC
HIW
0.16%
208.
INSPERITY INC
NSP
0.16%
209.
INTEGER HOLDINGS CORP
ITGR
0.16%
210.
MARKETAXESS HOLDINGS INC
MKTX
0.16%
211.
MSA SAFETY INC
MSA
0.16%
212.
NORTHWESTERN ENERGY GROUP INC
NWE
0.16%
213.
ONE GAS INC
OGS
0.16%
214.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.16%
215.
SENSIENT TECHNOLOGIES CORP
SXT
0.16%
216.
SKYWEST INC
SKYW
0.16%
217.
TYLER TECHNOLOGIES INC
TYL
0.16%
218.
VESTIS CORP
VSTS
0.16%
219.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.16%
220.
VISTEON CORP
VC
0.16%
221.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.16%
222.
ACI WORLDWIDE INC
ACIW
0.15%
223.
BELDEN INC
BDC
0.15%
224.
BWX TECHNOLOGIES INC
BWXT
0.15%
225.
CORCEPT THERAPEUTICS INC
CORT
0.15%
226.
ENOVA INTERNATIONAL INC
ENVA
0.15%
227.
ERIE INDEMNITY CO CLASS A
ERIE
0.15%
228.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.15%
229.
GRANITE CONSTRUCTION INC
GVA
0.15%
230.
HILTON GRAND VACATIONS INC
HGV
0.15%
231.
KONTOOR BRANDS INC
KTB
0.15%
232.
MANHATTAN ASSOCIATES INC
MANH
0.15%
233.
MATERION CORP
MTRN
0.15%
234.
n/a
GPOR
0.15%
235.
NCR ATLEOS CORP
NATL
0.15%
236.
ONTO INNOVATION INC
ONTO
0.15%
237.
QUALYS INC
QLYS
0.15%
238.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.15%
239.
SABRA HEALTH CARE REIT INC
SBRA
0.15%
240.
SEABOARD CORP
SEB
0.15%
241.
SPIRE INC
SR
0.15%
242.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.15%
243.
TERADATA CORP
TDC
0.15%
244.
UMB FINANCIAL CORP
UMBF
0.15%
245.
VIAVI SOLUTIONS INC
VIAV
0.15%
246.
ZILLOW GROUP INC CLASS C
Z
0.15%
247.
AGILON HEALTH INC
AGL
0.14%
248.
ASSOCIATED BANC-CORP
ASB
0.14%
249.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.14%
250.
CALLAWAY GOLF CO
CALY
0.14%
251.
CARPENTER TECHNOLOGY CORP
CRS
0.14%
252.
CBIZ INC
CBZ
0.14%
253.
CHURCHILL DOWNS INC
CHDN
0.14%
254.
COMMVAULT SYSTEMS INC
CVLT
0.14%
255.
DILLARD'S INC CLASS A
DDS
0.14%
256.
DOCUSIGN INC
DOCU
0.14%
257.
EASTGROUP PROPERTIES INC
EGP
0.14%
258.
EPR PROPERTIES
EPR
0.14%
259.
FIRST HAWAIIAN INC
FHB
0.14%
260.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.14%
261.
FULTON FINANCIAL CORP
FULT
0.14%
262.
GLOBALFOUNDRIES INC
GFS
0.14%
263.
ICU MEDICAL INC
ICUI
0.14%
264.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.14%
265.
KITE REALTY GROUP TRUST
KRG
0.14%
266.
LCI INDUSTRIES INC
LCII
0.14%
267.
MAPLEBEAR INC
CART
0.14%
268.
n/a
PLTR
0.14%
269.
NABORS INDUSTRIES LTD
NBR
0.14%
270.
NEW JERSEY RESOURCES CORP
NJR
0.14%
271.
OUTFRONT MEDIA INC
OUT
0.14%
272.
PATRICK INDUSTRIES INC
PATK
0.14%
273.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.14%
274.
ROYAL GOLD INC
RGLD
0.14%
275.
SCHNEIDER NATIONAL INC
SNDR
0.14%
276.
STANDARDAERO INC
SARO
0.14%
277.
WSFS FINANCIAL CORP
WSFS
0.14%
278.
YETI HOLDINGS INC
YETI
0.14%
279.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.13%
280.
AMERIS BANCORP
ABCB
0.13%
281.
ARCHROCK INC
AROC
0.13%
282.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.13%
283.
ATLANTIC UNION BANKSHARES CORP
AUB
0.13%
284.
COHU INC
COHU
0.13%
285.
COPT DEFENSE PROPERTIES
CDP
0.13%
286.
DORIAN LPG LTD
LPG
0.13%
287.
DYNATRACE INC ORDINARY SHARES
DT
0.13%
288.
ENCORE CAPITAL GROUP INC
ECPG
0.13%
289.
FEDERAL SIGNAL CORP
FSS
0.13%
290.
FRANKLIN ELECTRIC CO INC
FELE
0.13%
291.
GLACIER BANCORP INC
GBCI
0.13%
292.
GLOBUS MEDICAL INC CLASS A
GMED
0.13%
293.
GREIF INC CLASS A
GEF
0.13%
294.
GRIFFON CORP
GFF
0.13%
295.
GROCERY OUTLET HOLDING CORP
GO
0.13%
296.
H.B. FULLER CO
FUL
0.13%
297.
HELEN OF TROY LTD
HELE
0.13%
298.
ITRON INC
ITRI
0.13%
299.
LXP INDUSTRIAL TRUST
LXP
0.13%
300.
MDU RESOURCES GROUP INC
MDU
0.13%
301.
MYR GROUP INC
MYRG
0.13%
302.
OCEANEERING INTERNATIONAL INC
OII
0.13%
303.
OPENLANE INC
OPLN
0.13%
304.
PEBBLEBROOK HOTEL TRUST
PEB
0.13%
305.
PRIMORIS SERVICES CORP
PRIM
0.13%
306.
ROLLINS INC
ROL
0.13%
307.
SALLY BEAUTY HOLDINGS INC
SBH
0.13%
308.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.13%
309.
THE CHEESECAKE FACTORY INC
CAKE
0.13%
310.
THE WENDY'S CO CLASS A
WEN
0.13%
311.
TRINET GROUP INC
TNET
0.13%
312.
ALARM.COM HOLDINGS INC
ALRM
0.12%
313.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.12%
314.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.12%
315.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.12%
316.
AXON ENTERPRISE INC
AXON
0.12%
317.
AZENTA INC
AZTA
0.12%
318.
BEACON FINANCIAL CORP
BBT
0.12%
319.
BOX INC CLASS A
BOX
0.12%
320.
CALERES INC
CAL
0.12%
321.
CATHAY GENERAL BANCORP
CATY
0.12%
322.
CENTURY COMMUNITIES INC
CCS
0.12%
323.
CHEWY INC
CHWY
0.12%
324.
CITY HOLDING CO
CHCO
0.12%
325.
CNA FINANCIAL CORP
CNA
0.12%
326.
COHEN & STEERS INC
CNS
0.12%
327.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.12%
328.
CTS CORP
CTS
0.12%
329.
CVB FINANCIAL CORP
CVBF
0.12%
330.
DAUCH CORP
DCH
0.12%
331.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.12%
332.
DUCOMMUN INC
DCO
0.12%
333.
E-MINI RUSS 2000 DEC26 XCME 20261218
n/a
0.12%
334.
EDGEWELL PERSONAL CARE CO
EPC
0.12%
335.
ENERGIZER HOLDINGS INC
ENR
0.12%
336.
EVERUS CONSTRUCTION GROUP INC
ECG
0.12%
337.
FAIR ISAAC CORP
FICO
0.12%
338.
FORMFACTOR INC
FORM
0.12%
339.
FRONTDOOR INC
FTDR
0.12%
340.
GLOBANT SA
GLOB
0.12%
341.
INSTALLED BUILDING PRODUCTS INC
IBP
0.12%
342.
JOHN WILEY & SONS INC CLASS A
WLY
0.12%
343.
KAISER ALUMINUM CORP
KALU
0.12%
344.
KNIFE RIVER CORP
KNF
0.12%
345.
LANTHEUS HOLDINGS INC
LNTH
0.12%
346.
LATTICE SEMICONDUCTOR CORP
LSCC
0.12%
347.
MEDPACE HOLDINGS INC
MEDP
0.12%
348.
MODINE MANUFACTURING CO
MOD
0.12%
349.
n/a
RLJ
0.12%
350.
n/a
APAM
0.12%
351.
n/a
BHF
0.12%
352.
n/a
GHC
0.12%
353.
PHINIA INC
PHIN
0.12%
354.
PIPER SANDLER COS
PIPR
0.12%
355.
RBC BEARINGS INC
RBC
0.12%
356.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.12%
357.
SYNAPTICS INC
SYNA
0.12%
358.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.12%
359.
TOAST INC CLASS A
TOST
0.12%
360.
TPG INC ORDINARY SHARES CLASS A
TPG
0.12%
361.
TRADEWEB MARKETS INC
TW
0.12%
362.
TUTOR PERINI CORP
TPC
0.12%
363.
UNITED COMMUNITY BANKS INC
UCB
0.12%
364.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.12%
365.
AAR CORP
AIR
0.11%
366.
ALKERMES PLC
ALKS
0.11%
367.
ALLEGIANT TRAVEL CO
ALGT
0.11%
368.
AMENTUM HOLDINGS INC
AMTM
0.11%
369.
AVISTA CORP
AVA
0.11%
370.
AXCELIS TECHNOLOGIES INC
ACLS
0.11%
371.
BOSTON BEER CO INC CLASS A
SAM
0.11%
372.
CLEARWAY ENERGY INC CLASS C
CWEN
0.11%
373.
DHT HOLDINGS INC
DHT
0.11%
374.
DORMAN PRODUCTS INC
DORM
0.11%
375.
DOUGLAS EMMETT INC
DEI
0.11%
376.
ENPRO INC
NPO
0.11%
377.
ESAB CORP
ESAB
0.11%
378.
FIRST FINANCIAL BANCORP
FFBC
0.11%
379.
GREEN PLAINS INC
GPRE
0.11%
380.
INGEVITY CORP
NGVT
0.11%
381.
IPG PHOTONICS CORP
IPGP
0.11%
382.
KEMPER CORP
KMPR
0.11%
383.
MARINEMAX INC
HZO
0.11%
384.
MEDICAL PROPERTIES TRUST INC
MPT
0.11%
385.
MERIT MEDICAL SYSTEMS INC
MMSI
0.11%
386.
MORNINGSTAR INC
MORN
0.11%
387.
n/a
PECO
0.11%
388.
NETSCOUT SYSTEMS INC
NTCT
0.11%
389.
PILGRIMS PRIDE CORP
PPC
0.11%
390.
POWER INTEGRATIONS INC
POWI
0.11%
391.
QUAKER HOUGHTON
KWR
0.11%
392.
ROGERS CORP
ROG
0.11%
393.
RYERSON HOLDING CORP
RYZ
0.11%
394.
STRIDE INC
LRN
0.11%
395.
TEXAS PACIFIC LAND CORP
TPL
0.11%
396.
UNITI GROUP INC
UNIT
0.11%
397.
WAYFAIR INC CLASS A
W
0.11%
398.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.10%
399.
AGREE REALTY CORP
ADC
0.10%
400.
ALAMO GROUP INC
ALG
0.10%
401.
AXOS FINANCIAL INC
AX
0.10%
402.
BALCHEM CORP
BCPC
0.10%
403.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.10%
404.
BLOOMIN BRANDS INC
BLMN
0.10%
405.
BRADY CORP CLASS A
BRC
0.10%
406.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.10%
407.
BRINKER INTERNATIONAL INC
EAT
0.10%
408.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.10%
409.
CACTUS INC CLASS A
WHD
0.10%
410.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.10%
411.
CONMED CORP
CNMD
0.10%
412.
COTY INC CLASS A
COTY
0.10%
413.
DIGITALOCEAN HOLDINGS INC
DOCN
0.10%
414.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.10%
415.
HERBALIFE LTD
HLF
0.10%
416.
HYATT HOTELS CORP CLASS A
H
0.10%
417.
ICF INTERNATIONAL INC
ICFI
0.10%
418.
ICHOR HOLDINGS LTD
ICHR
0.10%
419.
INDEPENDENT BANK CORP
INDB
0.10%
420.
INGLES MARKETS INC CLASS A
IMKTA
0.10%
421.
INNOSPEC INC
IOSP
0.10%
422.
INTERDIGITAL INC
IDCC
0.10%
423.
JBT MAREL CORP
JBTM
0.10%
424.
KNOWLES CORP
KN
0.10%
425.
LGI HOMES INC
LGIH
0.10%
426.
LINEAGE INC REIT
LINE
0.10%
427.
LIVE NATION ENTERTAINMENT INC
LYV
0.10%
428.
LIVERAMP HOLDINGS INC
RAMP
0.10%
429.
MILLERKNOLL INC
MLKN
0.10%
430.
n/a
PRMB
0.10%
431.
n/a
KELYA
0.10%
432.
NATIONAL HEALTHCARE CORP
NHC
0.10%
433.
OTTER TAIL CORP
OTTR
0.10%
434.
PARSONS CORP
PSN
0.10%
435.
PEDIATRIX MEDICAL GROUP INC
MD
0.10%
436.
PENGUIN SOLUTIONS INC
PENG
0.10%
437.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.10%
438.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.10%
439.
SONOS INC
SONO
0.10%
440.
STERLING INFRASTRUCTURE INC
STRL
0.10%
441.
SUNSTONE HOTEL INVESTORS INC
SHO
0.10%
442.
THE MARZETTI CO
MZTI
0.10%
443.
TRINITY INDUSTRIES INC
TRN
0.10%
444.
TRONOX HOLDINGS PLC SHS CLASS A
TROX
0.10%
445.
V2X INC
VVX
0.10%
446.
VALARIS LTD
VAL
0.10%
447.
WESBANCO INC
WSBC
0.10%
448.
WYNN RESORTS LTD
WYNN
0.10%
449.
ACUSHNET HOLDINGS CORP
GOLF
0.09%
450.
ALBANY INTERNATIONAL CORP
AIN
0.09%
451.
AZZ INC
AZZ
0.09%
452.
BANK OF HAWAII CORP
BOH
0.09%
453.
BEAZER HOMES USA INC
BZH
0.09%
454.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.09%
455.
BOK FINANCIAL CORP
BOKF
0.09%
456.
BOOT BARN HOLDINGS INC
BOOT
0.09%
457.
CARGURUS INC CLASS A
CARG
0.09%
458.
DATADOG INC CLASS A
DDOG
0.09%
459.
DIAMONDROCK HOSPITALITY CO
DRH
0.09%
460.
ENOVIS CORP
ENOV
0.09%
461.
EPLUS INC
PLUS
0.09%
462.
FTAI AVIATION LTD
FTAI
0.09%
463.
GREENBRIER COMPANIES INC
GBX
0.09%
464.
GUIDEWIRE SOFTWARE INC
GWRE
0.09%
465.
HEALTHEQUITY INC
HQY
0.09%
466.
HECLA MINING CO
HL
0.09%
467.
INDEPENDENCE REALTY TRUST INC
IRT
0.09%
468.
INGRAM MICRO HOLDING CORP
INGM
0.09%
469.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.09%
470.
INTERNATIONAL BANCSHARES CORP
IBOC
0.09%
471.
JETBLUE AIRWAYS CORP
JBLU
0.09%
472.
KODIAK GAS SERVICES INC
KGS
0.09%
473.
LEVI STRAUSS & CO CLASS A
LEVI
0.09%
474.
MCGRATH RENTCORP
MGRC
0.09%
475.
MERCURY GENERAL CORP
MCY
0.09%
476.
n/a
MWA
0.09%
477.
n/a
AHR
0.09%
478.
NEOGEN CORP
NEOG
0.09%
479.
NEXTPOWER INC
NXT
0.09%
480.
NOMAD FOODS LTD
NOMD
0.09%
481.
ORMAT TECHNOLOGIES INC
ORA
0.09%
482.
PHOTRONICS INC
PLAB
0.09%
483.
PITNEY BOWES INC
PBI
0.09%
484.
RED ROCK RESORTS INC CLASS A
RRR
0.09%
485.
REPLIGEN CORP
RGEN
0.09%
486.
SNAP INC CLASS A
SNAP
0.09%
487.
STRATEGIC EDUCATION INC
STRA
0.09%
488.
TERRENO REALTY CORP
TRNO
0.09%
489.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.09%
490.
THE CHEFS' WAREHOUSE INC
CHEF
0.09%
491.
WAFD INC
WAFD
0.09%
492.
WINNEBAGO INDUSTRIES INC
WGO
0.09%
493.
WOLVERINE WORLD WIDE INC
WWW
0.09%
494.
YELP INC
YELP
0.09%
495.
ADDUS HOMECARE CORP
ADUS
0.08%
496.
AMERICAN STATES WATER CO
AWR
0.08%
497.
ASSURED GUARANTY LTD
AGO
0.08%
498.
ASTRANA HEALTH INC
ASTH
0.08%
499.
BANNER CORP
BANR
0.08%
500.
BLACKBAUD INC
BLKB
0.08%
501.
BLUELINX HOLDINGS INC
BXC
0.08%
502.
BOEING CO
BA
0.08%
503.
BUCKLE INC
BKE
0.08%
504.
CALIFORNIA WATER SERVICE GROUP
CWT
0.08%
505.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.08%
506.
CINEMARK HOLDINGS INC
CNK
0.08%
507.
CLEAN HARBORS INC
CLH
0.08%
508.
CRANE NXT CO
CXT
0.08%
509.
CSW INDUSTRIALS INC
CSW
0.08%
510.
CUSTOMERS BANCORP INC
CUBI
0.08%
511.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.08%
512.
DXP ENTERPRISES INC
DXPE
0.08%
513.
E.L.F. BEAUTY INC
ELF
0.08%
514.
ECOVYST INC
ECVT
0.08%
515.
ESCO TECHNOLOGIES INC
ESE
0.08%
516.
EXPONENT INC
EXPO
0.08%
517.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.08%
518.
GLOBAL NET LEASE INC
GNL
0.08%
519.
H2O AMERICA
HTO
0.08%
520.
HAYWARD HOLDINGS INC
HAYW
0.08%
521.
HEALTHCARE SERVICES GROUP INC
HCSG
0.08%
522.
HURON CONSULTING GROUP INC
HURN
0.08%
523.
INTERFACE INC
TILE
0.08%
524.
J&J SNACK FOODS CORP
JJSF
0.08%
525.
KFORCE INC
KFRC
0.08%
526.
LENNOX INTERNATIONAL INC
LII
0.08%
527.
LIVANOVA PLC
LIVN
0.08%
528.
MALIBU BOATS INC CLASS A
MBUU
0.08%
529.
MINERALS TECHNOLOGIES INC
MTX
0.08%
530.
MOVADO GROUP INC
MOV
0.08%
531.
n/a
CLOV
0.08%
532.
n/a
WMG
0.08%
533.
n/a
REYN
0.08%
534.
NATIONAL VISION HOLDINGS INC
EYE
0.08%
535.
NMI HOLDINGS INC
NMIH
0.08%
536.
NORTHWEST BANCSHARES INC
NWBI
0.08%
537.
OIL STATES INTERNATIONAL INC
OIS
0.08%
538.
OSCAR HEALTH INC CLASS A
OSCR
0.08%
539.
OSI SYSTEMS INC
OSIS
0.08%
540.
PERDOCEO EDUCATION CORP
PRDO
0.08%
541.
PROGRESS SOFTWARE CORP
PRGS
0.08%
542.
PROPETRO HOLDING CORP
PUMP
0.08%
543.
PROTO LABS INC
PRLB
0.08%
544.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.08%
545.
RAMBUS INC
RMBS
0.08%
546.
RENASANT CORP
RNST
0.08%
547.
SCANSOURCE INC
SCSC
0.08%
548.
SCHOLASTIC CORP
SCHL
0.08%
549.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.08%
550.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.08%
551.
SPX TECHNOLOGIES INC
SPXC
0.08%
552.
STEPAN CO
SCL
0.08%
553.
SURGERY PARTNERS INC
SGRY
0.08%
554.
TANGER INC
SKT
0.08%
555.
TELADOC HEALTH INC
TDOC
0.08%
556.
TOWNE BANK
TOWN
0.08%
557.
TRUSTMARK CORP
TRMK
0.08%
558.
UNITED PARKS & RESORTS INC
PRKS
0.08%
559.
UNIVERSAL DISPLAY CORP
OLED
0.08%
560.
UPBOUND GROUP INC
UPBD
0.08%
561.
URBAN EDGE PROPERTIES
UE
0.08%
562.
VISTANCE NETWORKS INC
VISN
0.08%
563.
WEIS MARKETS INC
WMK
0.08%
564.
AAON INC
AAON
0.07%
565.
ARBOR REALTY TRUST INC
ABR
0.07%
566.
BADGER METER INC
BMI
0.07%
567.
BJ'S RESTAURANTS INC
BJRI
0.07%
568.
BROOKDALE SENIOR LIVING INC
BKD
0.07%
569.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.07%
570.
CHESAPEAKE UTILITIES CORP
CPK
0.07%
571.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.07%
572.
COEUR MINING INC
CDE
0.07%
573.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.07%
574.
DEL MONTE CORP
DMC
0.07%
575.
DELUXE CORP
DLX
0.07%
576.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.07%
577.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.07%
578.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.07%
579.
FIRST MERCHANTS CORP
FRME
0.07%
580.
FOX FACTORY HOLDING CORP
FOXF
0.07%
581.
G-III APPAREL GROUP LTD
GIII
0.07%
582.
GLOBAL SHIP LEASE INC CLASS A
GSL
0.07%
583.
GREEN BRICK PARTNERS INC
GRBK
0.07%
584.
HELIOS TECHNOLOGIES INC
HLIO
0.07%
585.
HILLTOP HOLDINGS INC
HTH
0.07%
586.
HOPE BANCORP INC
HOPE
0.07%
587.
HUDSON PACIFIC PROPERTIES INC
HPP
0.07%
588.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.07%
589.
INTERPARFUMS INC
IPAR
0.07%
590.
KADANT INC
KAI
0.07%
591.
KINSALE CAPITAL GROUP INC
KNSL
0.07%
592.
LA-Z-BOY INC
LZB
0.07%
593.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.07%
594.
MASTERBRAND INC ORDINARY SHARES
MBC
0.07%
595.
n/a
AGM
0.07%
596.
n/a
OPEN
0.07%
597.
n/a
AMRX
0.07%
598.
NATIONAL HEALTH INVESTORS INC
NHI
0.07%
599.
NAVIENT CORP
NAVI
0.07%
600.
NEWMARK GROUP INC CLASS A
NMRK
0.07%
601.
NOVANTA INC
NOVT
0.07%
602.
OMNICELL INC
OMCL
0.07%
603.
PENUMBRA INC
PEN
0.07%
604.
PROGYNY INC
PGNY
0.07%
605.
SENECA FOODS CORP CLASS A
SENEA
0.07%
606.
SERVISFIRST BANCSHARES INC
SFBS
0.07%
607.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.07%
608.
SMITHFIELD FOODS INC
SFD
0.07%
609.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.07%
610.
STANDEX INTERNATIONAL CORP
SXI
0.07%
611.
STEWART INFORMATION SERVICES CORP
STC
0.07%
612.
SUNCOKE ENERGY INC
SXC
0.07%
613.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.07%
614.
THE SIMPLY GOOD FOODS CO
SMPL
0.07%
615.
THE TRADE DESK INC CLASS A
TTD
0.07%
616.
TIDEWATER INC
TDW
0.07%
617.
TRIMAS CORP
TRS
0.07%
618.
WABASH NATIONAL CORP
WNC
0.07%
619.
WORTHINGTON STEEL INC
WS
0.07%
620.
XENIA HOTELS & RESORTS INC
XHR
0.07%
621.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.06%
622.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.06%
623.
EAGLE BANCORP INC
EGBN
0.06%
624.
EMPLOYERS HOLDINGS INC
EIG
0.06%
625.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.06%
626.
EXPRO LTD
XPRO
0.06%
627.
FIRST BUSEY CORP
BUSE
0.06%
628.
GIBRALTAR INDUSTRIES INC
ROCK
0.06%
629.
GRAY MEDIA INC
GTN
0.06%
630.
HAWKINS INC
HWKN
0.06%
631.
HORNBECK OFFSHORE SERVICES INC
HOS
0.06%
632.
HOVNANIAN ENTERPRISES INC CLASS A
HOV
0.06%
633.
HUBSPOT INC
HUBS
0.06%
634.
IDT CORP CLASS B
IDT
0.06%
635.
INCYTE CORP
INCY
0.06%
636.
INNOVIVA INC
INVA
0.06%
637.
INSULET CORP
PODD
0.06%
638.
INVENTRUST PROPERTIES CORP
IVT
0.06%
639.
JACK IN THE BOX INC
JACK
0.06%
640.
LIBERTY ENERGY INC CLASS A
LBRT
0.06%
641.
LIFE TIME GROUP HOLDINGS INC
LTH
0.06%
642.
LINDSAY CORP
LNN
0.06%
643.
LTC PROPERTIES INC
LTC
0.06%
644.
MGE ENERGY INC
MGEE
0.06%
645.
PARK NATIONAL CORP
PRK
0.06%
646.
PERMIAN RESOURCES CORP CLASS A
PR
0.06%
647.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.06%
648.
QUANEX BUILDING PRODUCTS CORP
NX
0.06%
649.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.06%
650.
SMITH & WESSON BRANDS INC
SWBI
0.06%
651.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.06%
652.
TENNANT CO
TNC
0.06%
653.
TKO GROUP HOLDINGS INC
TKO
0.06%
654.
TRIPADVISOR INC
TRIP
0.06%
655.
UNIVERSAL CORP
UVV
0.06%
656.
USA TODAY CO INC
TDAY
0.06%
657.
VERTIV HOLDINGS CO CLASS A
VRT
0.06%
658.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.06%
659.
WAYSTAR HOLDING CORP
WAY
0.06%
660.
WD-40 CO
WDFC
0.06%
661.
WORLD ACCEPTANCE CORP
WRLD
0.06%
662.
WORTHINGTON ENTERPRISES INC
WOR
0.06%
663.
ZOOMINFO TECHNOLOGIES INC
GTM
0.06%
664.
ACADIA REALTY TRUST
AKR
0.05%
665.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.05%
666.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.05%
667.
APOGEE ENTERPRISES INC
APOG
0.05%
668.
BLACKLINE INC
BL
0.05%
669.
BRANDYWINE REALTY TRUST
BDN
0.05%
670.
CALIX INC
CALX
0.05%
671.
CAMPING WORLD HOLDINGS INC CLASS A
CWH
0.05%
672.
CARETRUST REIT INC
CTRE
0.05%
673.
CHIMERA INVESTMENT CORP
CIM
0.05%
674.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.05%
675.
COMSTOCK RESOURCES INC
CRK
0.05%
676.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.05%
677.
DINE BRANDS GLOBAL INC
DIN
0.05%
678.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.05%
679.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.05%
680.
ENACT HOLDINGS INC
ACT
0.05%
681.
EVOLENT HEALTH INC CLASS A
EVH
0.05%
682.
FB FINANCIAL CORP
FBK
0.05%
683.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.05%
684.
GENCO SHIPPING & TRADING LTD
GNK
0.05%
685.
GENESCO INC
GCO
0.05%
686.
GENTHERM INC CLASS A
THRM
0.05%
687.
GOLAR LNG LTD
GLNG
0.05%
688.
HAMILTON LANE INC CLASS A
HLNE
0.05%
689.
HAPPEN INC
HAPN
0.05%
690.
HERC HOLDINGS INC
HRI
0.05%
691.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.05%
692.
HORACE MANN EDUCATORS CORP
HMN
0.05%
693.
IES HOLDINGS INC
IESC
0.05%
694.
IHS HOLDING LTD
IHS
0.05%
695.
KOPPERS HOLDINGS INC
KOP
0.05%
696.
MANITOWOC CO INC
MTW
0.05%
697.
MFA FINANCIAL INC
MFA
0.05%
698.
MONGODB INC CLASS A
MDB
0.05%
699.
MONRO INC
MNRO
0.05%
700.
MYERS INDUSTRIES INC
MYE
0.05%
701.
n/a
RKT
0.05%
702.
n/a
GLIBK
0.05%
703.
NETGEAR INC
NTGR
0.05%
704.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.05%
705.
OCEANFIRST FINANCIAL CORP
OCFC
0.05%
706.
OFG BANCORP
OFG
0.05%
707.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.05%
708.
OXFORD INDUSTRIES INC
OXM
0.05%
709.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.05%
710.
PAYLOCITY HOLDING CORP
PCTY
0.05%
711.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.05%
712.
PREFERRED BANK
PFBC
0.05%
713.
PRIVIA HEALTH GROUP INC
PRVA
0.05%
714.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.05%
715.
RPC INC
RES
0.05%
716.
S&T BANCORP INC
STBA
0.05%
717.
SERVICE PROPERTIES TRUST
SVC
0.05%
718.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.05%
719.
SIRIUSPOINT LTD
SPNT
0.05%
720.
SOUTHWEST GAS HOLDINGS INC
SWX
0.05%
721.
STURM RUGER & CO INC
RGR
0.05%
722.
SUPER MICRO COMPUTER INC
SMCI
0.05%
723.
THE BANCORP INC
TBBK
0.05%
724.
TIC SOLUTIONS INC
TIC
0.05%
725.
TRUEBLUE INC
TBI
0.05%
726.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.05%
727.
VEECO INSTRUMENTS INC
VECO
0.05%
728.
W&T OFFSHORE INC
WTI
0.05%
729.
WALKER & DUNLOP INC
WD
0.05%
730.
WISDOMTREE INC
WT
0.05%
731.
ACCO BRANDS CORP
ACCO
0.04%
732.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.04%
733.
ADVANSIX INC
ASIX
0.04%
734.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.04%
735.
ALIGHT INC CLASS A
ALIT
0.04%
736.
AMERICAN ASSETS TRUST INC
AAT
0.04%
737.
ARDMORE SHIPPING CORP
ASC
0.04%
738.
ASTEC INDUSTRIES INC
ASTE
0.04%
739.
B&G FOODS INC
BGS
0.04%
740.
BANCFIRST CORP
BANF
0.04%
741.
BOYD GAMING CORP
BYD
0.04%
742.
BRIGHTVIEW HOLDINGS INC
BV
0.04%
743.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.04%
744.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.04%
745.
CARS.COM INC
CARS
0.04%
746.
CARVANA CO CLASS A
CVNA
0.04%
747.
CENTURI HOLDINGS INC
CTRI
0.04%
748.
CIMPRESS PLC
CMPR
0.04%
749.
CLEARWATER PAPER CORP
CLW
0.04%
750.
COCA-COLA CONSOLIDATED INC
COKE
0.04%
751.
COLUMBUS MCKINNON CORP
CMCO
0.04%
752.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.04%
753.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.04%
754.
DAVE & BUSTER'S ENTERTAINMENT INC
PLAY
0.04%
755.
DESIGNER BRANDS INC CLASS A
DBI
0.04%
756.
DOLE PLC
DOLE
0.04%
757.
EVERTEC INC
EVTC
0.04%
758.
F&G ANNUITIES & LIFE INC
FG
0.04%
759.
FORWARD AIR CORP
FWRD
0.04%
760.
FULGENT GENETICS INC
FLGT
0.04%
761.
GOPRO INC CLASS A
GPRO
0.04%
762.
GREEN DOT CORP CLASS A
GDOT
0.04%
763.
HEARTLAND EXPRESS INC
HTLD
0.04%
764.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.04%
765.
JBG SMITH PROPERTIES
JBGS
0.04%
766.
JELD-WEN HOLDING INC
JELD
0.04%
767.
JOHN B SANFILIPPO & SON INC
JBSS
0.04%
768.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.04%
769.
LADDER CAPITAL CORP CLASS A
LADR
0.04%
770.
LAKELAND FINANCIAL CORP
LKFN
0.04%
771.
MARCUS & MILLICHAP INC
MMI
0.04%
772.
MATIV HOLDINGS INC
MATV
0.04%
773.
METALLUS INC
MTUS
0.04%
774.
n/a
ARES
0.04%
775.
n/a
CCO
0.04%
776.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.04%
777.
ORION SA
OEC
0.04%
778.
PRA GROUP INC
PRAA
0.04%
779.
REX AMERICAN RESOURCES CORP
REX
0.04%
780.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.04%
781.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
782.
SSC GOVERNMENT MM GVMXX
n/a
0.04%
783.
TITAN MACHINERY INC
TITN
0.04%
784.
TRICO BANCSHARES
TCBK
0.04%
785.
TRIUMPH FINANCIAL INC
TFIN
0.04%
786.
VAREX IMAGING CORP
VREX
0.04%
787.
VSE CORP
VSEC
0.04%
788.
WESTAMERICA BANCORP
WABC
0.04%
789.
WINGSTOP INC
WING
0.04%
790.
WORKDAY INC CLASS A
WDAY
0.04%
791.
ADAMAS TRUST INC
ADAM
0.03%
792.
AEROVIRONMENT INC
AVAV
0.03%
793.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.03%
794.
BARRETT BUSINESS SERVICES INC
BBSI
0.03%
795.
BELLRING BRANDS INC CLASS A
BRBR
0.03%
796.
CENTERSPACE
CSR
0.03%
797.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.03%
798.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.03%
799.
CONDUENT INC
CNDT
0.03%
800.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.03%
801.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.03%
802.
EMBECTA CORP
EMBC
0.03%
803.
EMERGENT BIOSOLUTIONS INC
EBS
0.03%
804.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.03%
805.
ENNIS INC
EBF
0.03%
806.
FERROGLOBE PLC
GSM
0.03%
807.
GRAFTECH INTERNATIONAL LTD
EAF
0.03%
808.
INSTEEL INDUSTRIES INC
IIIN
0.03%
809.
KIMBALL ELECTRONICS INC
KE
0.03%
810.
KKR REAL ESTATE FINANCE TRUST INC
KREF
0.03%
811.
LSB INDUSTRIES INC
LXU
0.03%
812.
MAGNERA CORP
MAGN
0.03%
813.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.03%
814.
MILLER INDUSTRIES INC
MLR
0.03%
815.
n/a
JBI
0.03%
816.
n/a
AMBP
0.03%
817.
n/a
CCSI
0.03%
818.
n/a
OWL
0.03%
819.
n/a
MIR
0.03%
820.
n/a
FBRT
0.03%
821.
n/a
MP
0.03%
822.
NPK INTERNATIONAL INC
NPKI
0.03%
823.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.03%
824.
PATHWARD FINANCIAL INC
CASH
0.03%
825.
PELAGOS INSURANCE CAPITAL LTD
PLGO
0.03%
826.
REDWOOD TRUST INC
RWT
0.03%
827.
SHOE STATION GROUP INC
SHOE
0.03%
828.
STANDARD MOTOR PRODUCTS INC
SMP
0.03%
829.
SUMMIT HOTEL PROPERTIES INC
INN
0.03%
830.
TEEKAY CORP LTD
TK
0.03%
831.
TITAN INTERNATIONAL INC
TWI
0.03%
832.
UNITIL CORP
UTL
0.03%
833.
VAALCO ENERGY INC
EGY
0.03%
834.
1-800-FLOWERS.COM INC CLASS A
FLWS
0.02%
835.
AGNT INC
AGNT
0.02%
836.
ALTO INGREDIENTS INC
ALTO
0.02%
837.
AMERISAFE INC
AMSF
0.02%
838.
ANGI INC CLASS A
ANGI
0.02%
839.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.02%
840.
BRC GROUP HOLDINGS INC
RILY
0.02%
841.
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
0.02%
842.
CIVEO CORP
CVEO
0.02%
843.
CLARITEV CORP ORDINARY SHARES CLASS A
CTEV
0.02%
844.
COSTAMARE INC
CMRE
0.02%
845.
ENVIRI CORP
NVRI
0.02%
846.
HAVERTY FURNITURE COMPANIES INC
HVT
0.02%
847.
IHEARTMEDIA INC
IHRT
0.02%
848.
MASTERCRAFT BOAT HOLDINGS INC
MCFT
0.02%
849.
MEDIFAST INC
MED
0.02%
850.
MGP INGREDIENTS INC
MGPI
0.02%
851.
MYRIAD GENETICS INC
MYGN
0.02%
852.
n/a
WW
0.02%
853.
n/a
DFH
0.02%
854.
n/a
WOOF
0.02%
855.
ONEWATER MARINE INC CLASS A
ONEW
0.02%
856.
PAYSAFE LTD ORDINARY SHARES
PSFE
0.02%
857.
READY CAPITAL CORP
RC
0.02%
858.
REGIONAL MANAGEMENT CORP
RM
0.02%
859.
SEMTECH CORP
SMTC
0.02%
860.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.02%
861.
SOUTHSIDE BANCSHARES INC
SBSI
0.02%
862.
STITCH FIX INC CLASS A
SFIX
0.02%
863.
THE E W SCRIPPS CO CLASS A
SSP
0.02%
864.
TPG RE FINANCE TRUST INC
TRTX
0.02%
865.
UNISYS CORP
UIS
0.02%
866.
US DOLLAR
n/a
0.02%
867.
USANA HEALTH SCIENCES INC
USNA
0.02%
868.
VERRA MOBILITY CORP CLASS A
VRRM
0.02%
869.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.02%
870.
ZUMIEZ INC
ZUMZ
0.02%
871.
ACCENDRA HEALTH INC
ACH
0.01%
872.
CABLE ONE INC
CABO
0.01%
873.
CENTRAL GARDEN & PET CO
CENT
0.01%
874.
CHEGG INC
CHGG
0.01%
875.
CLAROS MORTGAGE TRUST INC
CMTG
0.01%
876.
CORE LABORATORIES INC
CLB
0.01%
877.
HOOKER FURNISHINGS CORP
HOFT
0.01%
878.
HYSTER YALE INC CLASS A
HY
0.01%
879.
LOANDEPOT INC CLASS A
LDI
0.01%
880.
n/a
ADV
0.01%
881.
NEW FORTRESS ENERGY INC CLASS A
NFE
0.01%
882.
RESOURCES CONNECTION INC
RGP
0.01%
883.
SHUTTERSTOCK INC
SSTK
0.01%
884.
SITE CENTERS CORP
SITC
0.01%
885.
SUMMIT MIDSTREAM CORP
SMC
0.01%
886.
THRYV HOLDINGS INC
THRY
0.01%
887.
TREDEGAR CORP
TG
0.01%
888.
TTEC HOLDINGS INC
TTEC
0.01%
889.
AMERICA'S CAR-MART INC
CRMT
0.00%
890.
OMNIAB
n/a
0.00%
891.
TRINSEO PLC
TSEOQ
0.00%