Schwab Fundamental U.S. Broad Market Index ETF
Symbol
FNDB
Price
$23.86
Exchange
AMEX
Industry
Asset Management
Dividend Yield
5.88%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.8811 | 3.76% | 09.30.2024 |
06.26.2024 | $0.9159 | 4.17% | 07.01.2024 |
03.20.2024 | $0.8133 | 3.77% | 03.25.2024 |
12.06.2023 | $0.3182 | 1.64% | 12.11.2023 |
09.20.2023 | $0.262 | 1.38% | 09.25.2023 |
06.21.2023 | $0.272 | 1.46% | 06.26.2023 |
03.22.2023 | $0.249 | 1.41% | 03.27.2023 |
12.07.2022 | $0.8886 | 4.96% | 12.12.2022 |
09.21.2022 | $0.804 | 4.73% | 09.26.2022 |
06.22.2022 | $0.798 | 4.76% | 06.27.2022 |
03.23.2022 | $0.212 | 1.10% | 03.28.2022 |
12.30.2021 | $0.024 | 0.12% | 01.04.2022 |
12.08.2021 | $0.292 | 1.54% | 12.13.2021 |
09.22.2021 | $0.732 | 4.11% | 09.27.2021 |
06.23.2021 | $0.642 | 3.55% | 06.28.2021 |
03.24.2021 | $0.561 | 3.35% | 03.29.2021 |
12.10.2020 | $0.234 | 1.57% | 12.15.2020 |
09.23.2020 | $0.295 | 2.33% | 09.28.2020 |
06.24.2020 | $0.214 | 1.74% | 06.29.2020 |
03.25.2020 | $0.666 | 6.84% | 03.30.2020 |
12.12.2019 | $0.921 | 6.68% | 12.17.2019 |
09.25.2019 | $0.615 | 2.58% | 09.30.2019 |
06.26.2019 | $0.221 | 0.93% | 07.01.2019 |
03.20.2019 | $0.627 | 2.63% | 03.25.2019 |
12.12.2018 | $0.222 | 0.93% | 12.17.2018 |
09.25.2018 | $0.615 | 2.58% | 09.28.2018 |
06.26.2018 | $0.642 | 2.69% | 06.29.2018 |
03.16.2018 | $0.501 | 2.10% | 03.22.2018 |
12.18.2017 | $0.202 | 0.85% | 12.22.2017 |
09.18.2017 | $0.193 | 0.81% | 09.22.2017 |
06.26.2017 | $0.5136 | 2.15% | 06.30.2017 |
04.03.2017 | $0.4443 | 1.86% | 04.07.2017 |
12.19.2016 | $0.507 | 2.12% | 12.23.2016 |
10.03.2016 | $0.519 | 2.18% | 10.07.2016 |
06.27.2016 | $0.549 | 2.30% | 07.01.2016 |
03.21.2016 | $0.145 | 0.61% | 03.28.2016 |
12.21.2015 | $0.504 | 2.11% | 12.28.2015 |
09.28.2015 | $0.168 | 0.70% | 10.02.2015 |
06.29.2015 | $0.48 | 2.01% | 07.06.2015 |
03.30.2015 | $0.148 | 0.62% | 04.06.2015 |
12.22.2014 | $0.137 | 0.57% | 12.29.2014 |
09.29.2014 | $0.124 | 0.52% | 10.03.2014 |
06.30.2014 | $0.384 | 1.61% | 07.07.2014 |
03.31.2014 | $0.107 | 0.45% | 04.04.2014 |
12.23.2013 | $0.097 | 0.41% | 12.30.2013 |
10.01.2013 | $0.105 | 0.44% | 10.07.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 4.154% |
| MICROSOFT CORP | 2.371% |
| BERKSHIRE HATHAWAY INC CLASS B | 2.026% |
| EXXON MOBIL CORP | 1.827% |
| JPMORGAN CHASE | 1.699% |
| META PLATFORMS INC CLASS A | 1.694% |
| AMAZON COM INC | 1.368% |
| WALMART INC | 1.362% |
| VERIZON COMMUNICATIONS INC | 1.185% |
| AT&T INC | 1.182% |
| ALPHABET INC CLASS A | 1.179% |
| UNITEDHEALTH GROUP INC | 1.137% |
| CHEVRON CORP | 1.074% |
| BANK OF AMERICA CORP | 1.067% |
| ALPHABET INC CLASS C | 1.012% |
| WELLS FARGO | 0.958% |
| CITIGROUP INC | 0.939% |
| JOHNSON & JOHNSON | 0.908% |
| INTEL CORPORATION CORP | 0.806% |
| PROCTER & GAMBLE | 0.761% |
| HOME DEPOT INC | 0.752% |
| COMCAST CORP CLASS A | 0.743% |
| PFIZER INC | 0.727% |
| CISCO SYSTEMS INC | 0.721% |
| CVS HEALTH CORP | 0.694% |
| COSTCO WHOLESALE CORP | 0.625% |
| BROADCOM INC | 0.608% |
| GENERAL MOTORS | 0.604% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.552% |
| ABBVIE INC | 0.536% |
| LUMEN TECHNOLOGIES INC | 0.515% |
| GOLDMAN SACHS GROUP INC | 0.497% |
| CIGNA | 0.495% |
| MERCK & CO INC | 0.477% |
| ELEVANCE HEALTH INC | 0.443% |
| CONOCOPHILLIPS | 0.435% |
| PHILIP MORRIS INTERNATIONAL INC | 0.435% |
| ORACLE CORP | 0.431% |
| QUALCOMM INC | 0.424% |
| PEPSICO INC | 0.407% |
| LOWES COMPANIES INC | 0.406% |
| AMGEN INC | 0.398% |
| MARATHON PETROLEUM CORP | 0.393% |
| CATERPILLAR INC | 0.386% |
| COCA-COLA | 0.386% |
| LOCKHEED MARTIN CORP | 0.378% |
| WALT DISNEY | 0.375% |
| BRISTOL MYERS SQUIBB | 0.367% |
| CAPITAL ONE FINANCIAL CORP | 0.367% |
| TARGET CORP | 0.367% |
| UNION PACIFIC CORP | 0.356% |
| VALERO ENERGY CORP | 0.354% |
| MICRON TECHNOLOGY INC | 0.35% |
| 3M | 0.349% |
| MORGAN STANLEY | 0.345% |
| PHILLIPS | 0.344% |
| LINDE PLC | 0.335% |
| MCDONALDS CORP | 0.33% |
| ALTRIA GROUP INC | 0.33% |
| RTX CORP | 0.328% |
| NVIDIA CORP | 0.325% |
| TEXAS INSTRUMENT INC | 0.325% |
| ACCENTURE PLC CLASS A | 0.321% |
| AMERICAN EXPRESS | 0.32% |
| GILEAD SCIENCES INC | 0.32% |
| HONEYWELL INTERNATIONAL INC | 0.32% |
| ABBOTT LABORATORIES | 0.318% |
| VISA INC CLASS A | 0.304% |
| DUKE ENERGY CORP | 0.301% |
| FORD MOTOR | 0.3% |
| KROGER | 0.277% |
| US BANCORP | 0.275% |
| FEDEX CORP | 0.274% |
| UNITED PARCEL SERVICE INC CLASS B | 0.272% |
| TRAVELERS COMPANIES INC | 0.271% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.269% |
| THERMO FISHER SCIENTIFIC INC | 0.267% |
| STARBUCKS CORP | 0.264% |
| NEXTERA ENERGY INC | 0.261% |
| MASTERCARD INC CLASS A | 0.259% |
| AMERICAN INTERNATIONAL GROUP INC | 0.257% |
| PNC FINANCIAL SERVICES GROUP INC | 0.257% |
| CHUBB LTD | 0.255% |
| SOUTHERN | 0.255% |
| ALLSTATE CORP | 0.252% |
| APPLIED MATERIAL INC | 0.246% |
| METLIFE INC | 0.242% |
| SYNCHRONY FINANCIAL | 0.242% |
| BLACKROCK INC | 0.239% |
| BANK OF NEW YORK MELLON CORP | 0.235% |
| CENTENE CORP | 0.235% |
| HCA HEALTHCARE INC | 0.23% |
| DEERE | 0.227% |
| ELI LILLY | 0.226% |
| PROGRESSIVE CORP | 0.224% |
| TESLA INC | 0.22% |
| ARCHER DANIELS MIDLAND | 0.219% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.214% |
| TJX INC | 0.211% |
| NIKE INC CLASS B | 0.21% |
| T MOBILE US INC | 0.208% |
| EOG RESOURCES INC | 0.207% |
| GENERAL DYNAMICS CORP | 0.205% |
| PRUDENTIAL FINANCIAL INC | 0.205% |
| DOW INC | 0.204% |
| NORTHROP GRUMMAN CORP | 0.2% |
| EATON PLC | 0.199% |
| HUMANA INC | 0.199% |
| AFLAC INC | 0.198% |
| TRUIST FINANCIAL CORP | 0.198% |
| BOOKING HOLDINGS INC | 0.196% |
| CSX CORP | 0.196% |
| HP INC | 0.196% |
| DISCOVER FINANCIAL SERVICES | 0.193% |
| PAYPAL HOLDINGS INC | 0.192% |
| NUCOR CORP | 0.19% |
| HEWLETT PACKARD ENTERPRISE | 0.189% |
| ADOBE INC | 0.184% |
| NORFOLK SOUTHERN CORP | 0.182% |
| KINDER MORGAN INC | 0.179% |
| DUPONT DE NEMOURS INC | 0.174% |
| D R HORTON INC | 0.174% |
| TYSON FOODS INC CLASS A | 0.173% |
| DOMINION ENERGY INC | 0.17% |
| EBAY INC | 0.17% |
| NEWMONT | 0.17% |
| EXELON CORP | 0.168% |
| LENNAR A CORP CLASS A | 0.168% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.167% |
| BEST BUY INC | 0.165% |
| MEDTRONIC PLC | 0.165% |
| AMERICAN ELECTRIC POWER INC | 0.161% |
| CUMMINS INC | 0.161% |
| DANAHER CORP | 0.156% |
| GE AEROSPACE | 0.156% |
| LAM RESEARCH CORP | 0.156% |
| WALGREEN BOOTS ALLIANCE INC | 0.152% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.15% |
| FREEPORT MCMORAN INC | 0.147% |
| L3HARRIS TECHNOLOGIES INC | 0.146% |
| NETFLIX INC | 0.142% |
| S&P GLOBAL INC | 0.142% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.14% |
| ILLINOIS TOOL INC | 0.139% |
| WASTE MANAGEMENT INC | 0.137% |
| COLGATE-PALMOLIVE | 0.136% |
| INTERNATIONAL PAPER | 0.136% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.135% |
| MARSH & MCLENNAN INC | 0.135% |
| EMERSON ELECTRIC | 0.134% |
| WILLIAMS INC | 0.132% |
| ANALOG DEVICES INC | 0.131% |
| AUTOMATIC DATA PROCESSING INC | 0.131% |
| AMERICAN TOWER REIT CORP | 0.13% |
| VISTRA CORP | 0.129% |
| BAKER HUGHES CLASS A | 0.128% |
| CORNING INC | 0.126% |
| REGENERON PHARMACEUTICALS INC | 0.126% |
| GENERAL MILLS INC | 0.125% |
| PACCAR INC | 0.124% |
| CARRIER GLOBAL CORP | 0.123% |
| SALESFORCE INC | 0.122% |
| CONSOLIDATED EDISON INC | 0.121% |
| WESTERN DIGITAL CORP | 0.121% |
| UNITED RENTALS INC | 0.12% |
| ONEOK INC | 0.117% |
| BOEING | 0.116% |
| CBRE GROUP INC CLASS A | 0.116% |
| PULTEGROUP INC | 0.116% |
| AMERIPRISE FINANCE INC | 0.115% |
| CONSTELLATION ENERGY CORP | 0.115% |
| STRYKER CORP | 0.115% |
| AON PLC CLASS A | 0.114% |
| SEMPRA | 0.114% |
| AIR PRODUCTS AND CHEMICALS INC | 0.113% |
| SCHLUMBERGER NV | 0.111% |
| T ROWE PRICE GROUP INC | 0.11% |
| XCEL ENERGY INC | 0.11% |
| BECTON DICKINSON | 0.108% |
| FIFTH THIRD BANCORP | 0.108% |
| INTERCONTINENTAL EXCHANGE INC | 0.108% |
| PARKER-HANNIFIN CORP | 0.108% |
| BUNGE GLOBAL SA | 0.107% |
| FISERV INC | 0.106% |
| SSC GOVERNMENT MM GVMXX | 0.106% |
| OCCIDENTAL PETROLEUM CORP | 0.106% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.106% |
| ADVANCED MICRO DEVICES INC | 0.104% |
| PPL CORP | 0.104% |
| BLACKSTONE INC | 0.103% |
| FIDELITY NATIONAL INFORMATION SERV | 0.103% |
| KKR AND CO INC | 0.102% |
| TE CONNECTIVITY LTD | 0.102% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.101% |
| KIMBERLY CLARK CORP | 0.101% |
| CROWN CASTLE INC | 0.1% |
| ENTERGY CORP | 0.1% |
| KRAFT HEINZ | 0.099% |
| BIOGEN INC | 0.098% |
| LIBERTY GLOBAL LTD CLASS C | 0.098% |
| NRG ENERGY INC | 0.098% |
| CHARLES SCHWAB CORP | 0.097% |
| STEEL DYNAMICS INC | 0.097% |
| EDISON INTERNATIONAL | 0.096% |
| INTUIT INC | 0.096% |
| PARAMOUNT GLOBAL CLASS B | 0.096% |
| SIMON PROPERTY GROUP REIT INC | 0.095% |
| WELLTOWER INC | 0.095% |
| O REILLY AUTOMOTIVE INC | 0.094% |
| SYSCO CORP | 0.094% |
| WEYERHAEUSER REIT | 0.093% |
| KLA CORP | 0.092% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.092% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.092% |
| FIRSTENERGY CORP | 0.09% |
| STATE STREET CORP | 0.09% |
| ALLY FINANCIAL INC | 0.089% |
| CITIZENS FINANCIAL GROUP INC | 0.087% |
| WORLD KINECT | 0.086% |
| CORTEVA INC | 0.085% |
| DOLLAR GENERAL CORP | 0.085% |
| DEVON ENERGY CORP | 0.085% |
| VIATRIS INC | 0.085% |
| KEYCORP | 0.084% |
| PRINCIPAL FINANCIAL GROUP INC | 0.084% |
| ECOLAB INC | 0.083% |
| FOX CORP CLASS A | 0.083% |
| M&T BANK CORP | 0.083% |
| ARROW ELECTRONICS INC | 0.082% |
| BOSTON SCIENTIFIC CORP | 0.082% |
| JONES LANG LASALLE INC | 0.082% |
| LABCORP HOLDINGS INC | 0.082% |
| EVERSOURCE ENERGY | 0.081% |
| MCKESSON CORP | 0.081% |
| PPG INDUSTRIES INC | 0.081% |
| SHERWIN WILLIAMS | 0.08% |
| EASTMAN CHEMICAL | 0.079% |
| EQUINIX REIT INC | 0.079% |
| SMURFIT WESTROCK PLC | 0.079% |
| STANLEY BLACK & DECKER INC | 0.079% |
| AMPHENOL CORP CLASS A | 0.078% |
| KEURIG DR PEPPER INC | 0.078% |
| RELIANCE INC | 0.078% |
| WEC ENERGY GROUP INC | 0.078% |
| CINTAS CORP | 0.077% |
| MARATHON OIL CORP | 0.077% |
| BAXTER INTERNATIONAL INC | 0.076% |
| NVR INC | 0.076% |
| VENTAS REIT INC | 0.076% |
| ZOETIS INC CLASS A | 0.076% |
| INTUITIVE SURGICAL INC | 0.075% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.075% |
| PROLOGIS REIT INC | 0.075% |
| ROSS STORES INC | 0.075% |
| CME GROUP INC CLASS A | 0.074% |
| DTE ENERGY | 0.074% |
| ELECTRONIC ARTS INC | 0.074% |
| ISHARES CORE S&P TOTAL US STOCK MA | 0.074% |
| OMNICOM GROUP INC | 0.073% |
| US STEEL CORP | 0.073% |
| YUM BRANDS INC | 0.073% |
| CH ROBINSON WORLDWIDE INC | 0.072% |
| DIGITAL REALTY TRUST REIT INC | 0.072% |
| IQVIA HOLDINGS INC | 0.072% |
| CONSTELLATION BRANDS INC CLASS A | 0.071% |
| AVNET INC | 0.07% |
| NETAPP INC | 0.07% |
| REGIONS FINANCIAL CORP | 0.07% |
| TENET HEALTHCARE CORP | 0.07% |
| US FOODS HOLDING CORP | 0.07% |
| GLOBAL PAYMENTS INC | 0.069% |
| TRANSDIGM GROUP INC | 0.069% |
| VERTEX PHARMACEUTICALS INC | 0.069% |
| EVERGY INC | 0.068% |
| WW GRAINGER INC | 0.068% |
| WARNER BROS. DISCOVERY INC SERIES | 0.068% |
| LEIDOS HOLDINGS INC | 0.067% |
| MOODYS CORP | 0.067% |
| WHIRLPOOL CORP | 0.067% |
| AES CORP | 0.066% |
| AMEREN CORP | 0.065% |
| QUEST DIAGNOSTICS INC | 0.065% |
| KOHLS CORP | 0.065% |
| CONAGRA BRANDS INC | 0.064% |
| CF INDUSTRIES HOLDINGS INC | 0.064% |
| MOHAWK INDUSTRIES INC | 0.064% |
| PACKAGING CORP OF AMERICA | 0.064% |
| CINCINNATI FINANCIAL CORP | 0.063% |
| IRON MOUNTAIN INC | 0.063% |
| KELLANOVA | 0.063% |
| NORTHERN TRUST CORP | 0.063% |
| QUANTA SERVICES INC | 0.063% |
| CARDINAL HEALTH INC | 0.062% |
| FASTENAL | 0.062% |
| RYDER SYSTEM INC | 0.062% |
| WILLIS TOWERS WATSON PLC | 0.062% |
| BALL CORP | 0.06% |
| FIDELITY NATIONAL FINANCIAL INC | 0.06% |
| HUNTINGTON BANCSHARES INC | 0.06% |
| MOSAIC | 0.06% |
| REPUBLIC SERVICES INC | 0.06% |
| BUILDERS FIRSTSOURCE INC | 0.059% |
| CARMAX INC | 0.059% |
| CMS ENERGY CORP | 0.058% |
| DAVITA INC | 0.058% |
| HALLIBURTON | 0.058% |
| LITHIA MOTORS INC CLASS A | 0.058% |
| MOTOROLA SOLUTIONS INC | 0.058% |
| VF CORP | 0.058% |
| CELANESE CORP | 0.057% |
| CENTERPOINT ENERGY INC | 0.057% |
| DOVER CORP | 0.057% |
| PUBLIC STORAGE REIT | 0.057% |
| TRANE TECHNOLOGIES PLC | 0.057% |
| AGILENT TECHNOLOGIES INC | 0.056% |
| AUTOZONE INC | 0.056% |
| HOWMET AEROSPACE INC | 0.056% |
| JACOBS SOLUTIONS INC | 0.056% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.056% |
| OWENS CORNING | 0.055% |
| PAYCHEX INC | 0.055% |
| JM SMUCKER | 0.055% |
| TARGA RESOURCES CORP | 0.055% |
| TRACTOR SUPPLY | 0.055% |
| TEXTRON INC | 0.055% |
| COMERICA INC | 0.054% |
| HILTON WORLDWIDE HOLDINGS INC | 0.054% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.054% |
| LEAR CORP | 0.054% |
| MICROCHIP TECHNOLOGY INC | 0.054% |
| MGM RESORTS INTERNATIONAL | 0.054% |
| PERFORMANCE FOOD GROUP | 0.054% |
| CDW CORP | 0.053% |
| HF SINCLAIR CORP | 0.053% |
| GENUINE PARTS | 0.053% |
| MASCO CORP | 0.053% |
| EMCOR GROUP INC | 0.052% |
| JABIL INC | 0.052% |
| LKQ CORP | 0.052% |
| ORGANON | 0.052% |
| SIRIUSXM HOLDINGS INC | 0.052% |
| TOLL BROTHERS INC | 0.052% |
| BORGWARNER INC | 0.051% |
| EQUITY RESIDENTIAL REIT | 0.051% |
| KENVUE INC | 0.051% |
| MACYS INC | 0.051% |
| AUTONATION INC | 0.05% |
| DIAMONDBACK ENERGY INC | 0.05% |
| FLEX LTD | 0.05% |
| CHENIERE ENERGY INC | 0.05% |
| ROCKWELL AUTOMATION INC | 0.05% |
| ALCOA CORP | 0.049% |
| AVALONBAY COMMUNITIES REIT INC | 0.049% |
| DOLLAR TREE INC | 0.049% |
| HESS CORP | 0.049% |
| MOLINA HEALTHCARE INC | 0.049% |
| ROPER TECHNOLOGIES INC | 0.049% |
| BXP INC | 0.048% |
| MANPOWER INC | 0.048% |
| NXP SEMICONDUCTORS NV | 0.048% |
| OLD DOMINION FREIGHT LINE INC | 0.048% |
| ONEMAIN HOLDINGS INC | 0.048% |
| OTIS WORLDWIDE CORP | 0.048% |
| WILLIAMS SONOMA INC | 0.048% |
| CRH PUBLIC LIMITED PLC | 0.047% |
| DARDEN RESTAURANTS INC | 0.047% |
| JUNIPER NETWORKS INC | 0.047% |
| CASEYS GENERAL STORES INC | 0.046% |
| GROUP AUTOMOTIVE INC | 0.046% |
| JEFFERIES FINANCIAL GROUP INC | 0.046% |
| LINCOLN NATIONAL CORP | 0.046% |
| OVINTIV INC | 0.046% |
| MOLSON COORS BEVERAGE COMPANY CLAS | 0.046% |
| UGI CORP | 0.046% |
| ARTHUR J GALLAGHER | 0.045% |
| AMETEK INC | 0.045% |
| CORPAY INC | 0.045% |
| CARLISLE COMPANIES INC | 0.045% |
| ESTEE LAUDER INC CLASS A | 0.045% |
| INVESCO LTD | 0.045% |
| SKYWORKS SOLUTIONS INC | 0.045% |
| UNUM | 0.045% |
| CARNIVAL CORP | 0.044% |
| DXC TECHNOLOGY | 0.044% |
| LOEWS CORP | 0.044% |
| QORVO INC | 0.044% |
| ZIMMER BIOMET HOLDINGS INC | 0.044% |
| ZIONS BANCORPORATION | 0.044% |
| AMERICAN FINANCIAL GROUP INC | 0.043% |
| AMERICAN WATER WORKS INC | 0.043% |
| EQUITABLE HOLDINGS INC | 0.043% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.043% |
| TERADYNE INC | 0.043% |
| BERRY GLOBAL GROUP INC | 0.042% |
| BREAD FINANCIAL HOLDINGS INC | 0.042% |
| DICKS SPORTING INC | 0.042% |
| JB HUNT TRANSPORT SERVICES INC | 0.042% |
| MARKEL GROUP INC | 0.042% |
| NISOURCE INC | 0.042% |
| SNAP ON INC | 0.042% |
| AECOM | 0.041% |
| HENRY SCHEIN INC | 0.041% |
| INGREDION INC | 0.041% |
| MONSTER BEVERAGE CORP | 0.041% |
| MODERNA INC | 0.041% |
| THOR INDUSTRIES INC | 0.041% |
| VORNADO REALTY TRUST REIT | 0.041% |
| FRANKLIN RESOURCES INC | 0.04% |
| FIRST AMERICAN FINANCIAL CORP | 0.04% |
| FORTUNE BRANDS INNOVATIONS INC | 0.04% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.04% |
| HOLOGIC INC | 0.04% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.04% |
| ALLIANT ENERGY CORP | 0.04% |
| PINNACLE WEST CORP | 0.04% |
| RAYMOND JAMES INC | 0.04% |
| SPROUTS FARMERS MARKET INC | 0.04% |
| TAPESTRY INC | 0.04% |
| VULCAN MATERIALS | 0.04% |
| ALLISON TRANSMISSION HOLDINGS INC | 0.039% |
| AVERY DENNISON CORP | 0.039% |
| CROWN HOLDINGS INC | 0.039% |
| EDWARDS LIFESCIENCES CORP | 0.039% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.039% |
| HOST HOTELS & RESORTS REIT INC | 0.039% |
| HERSHEY FOODS | 0.039% |
| HUNTSMAN CORP | 0.039% |
| KYNDRYL HOLDINGS INC | 0.039% |
| MARTIN MARIETTA MATERIALS INC | 0.039% |
| VERISK ANALYTICS INC | 0.039% |
| CHURCH AND DWIGHT INC | 0.038% |
| EQT CORP | 0.038% |
| JACKSON FINANCIAL INC CLASS A | 0.038% |
| MURPHY USA INC | 0.038% |
| REALTY INCOME REIT CORP | 0.038% |
| ON SEMICONDUCTOR CORP | 0.038% |
| TELEPHONE AND DATA SYSTEMS INC | 0.038% |
| UBER TECHNOLOGIES INC | 0.038% |
| AMDOCS LTD | 0.037% |
| FRONTIER COMMUNICATIONS PARENT INC | 0.037% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.037% |
| MCCORMICK & CO NON-VOTING INC | 0.037% |
| NEWS CORP CLASS A | 0.037% |
| PVH CORP | 0.037% |
| REINSURANCE GROUP OF AMERICA INC | 0.037% |
| ATMOS ENERGY CORP | 0.036% |
| CLOROX | 0.036% |
| CHIPOTLE MEXICAN GRILL INC | 0.036% |
| EVERCORE INC CLASS A | 0.036% |
| TAYLOR MORRISON HOME CORP | 0.036% |
| UFP INDUSTRIES INC | 0.036% |
| APA CORP | 0.035% |
| COREBRIDGE FINANCIAL INC | 0.035% |
| GEN DIGITAL INC | 0.035% |
| KEYSIGHT TECHNOLOGIES INC | 0.035% |
| OLIN CORP | 0.035% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 0.035% |
| WESTERN UNION | 0.035% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.035% |
| AKAMAI TECHNOLOGIES INC | 0.034% |
| ARISTA NETWORKS INC | 0.034% |
| ACUITY BRANDS INC | 0.034% |
| BOISE CASCADE | 0.034% |
| HEALTHPEAK PROPERTIES INC | 0.034% |
| GE VERNOVA INC | 0.034% |
| MERITAGE CORP | 0.034% |
| ROBERT HALF INC | 0.034% |
| RESMED INC | 0.034% |
| SLM CORP | 0.034% |
| SOUTHWESTERN ENERGY | 0.034% |
| WATERS CORP | 0.034% |
| XYLEM INC | 0.034% |
| AFFILIATED MANAGERS GROUP INC | 0.033% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0.033% |
| EXTRA SPACE STORAGE REIT INC | 0.033% |
| FOOT LOCKER INC | 0.033% |
| GLOBE LIFE INC | 0.033% |
| GOODYEAR TIRE & RUBBER | 0.033% |
| HASBRO INC | 0.033% |
| HUBBELL INC | 0.033% |
| LAS VEGAS SANDS CORP | 0.033% |
| MID AMERICA APARTMENT COMMUNITIES | 0.033% |
| MARVELL TECHNOLOGY INC | 0.033% |
| METTLER TOLEDO INC | 0.033% |
| PENTAIR PLC | 0.033% |
| ECHOSTAR CORP CLASS A | 0.033% |
| ULTA BEAUTY INC | 0.033% |
| WESCO INTERNATIONAL INC | 0.033% |
| ZIM INTEGRATED SHIPPING SERVICES L | 0.033% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.032% |
| CLEVELAND CLIFFS INC | 0.032% |
| CNO FINANCIAL GROUP INC | 0.032% |
| CAMPBELL SOUP | 0.032% |
| DOMINOS PIZZA INC | 0.032% |
| EQUIFAX INC | 0.032% |
| FORTIVE CORP | 0.032% |
| GAP INC | 0.032% |
| LOUISIANA PACIFIC CORP | 0.032% |
| PBF ENERGY INC CLASS A | 0.032% |
| RPM INTERNATIONAL INC | 0.032% |
| AMCOR PLC | 0.031% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.031% |
| HORMEL FOODS CORP | 0.031% |
| NEXSTAR MEDIA GROUP INC | 0.031% |
| OSHKOSH CORP | 0.031% |
| WR BERKLEY CORP | 0.031% |
| WATSCO INC | 0.031% |
| AGCO CORP | 0.03% |
| CACI INTERNATIONAL INC CLASS A | 0.03% |
| ESSEX PROPERTY TRUST REIT INC | 0.03% |
| INGERSOLL RAND INC | 0.03% |
| GARTNER INC | 0.03% |
| ARCH CAPITAL GROUP LTD | 0.029% |
| AUTODESK INC | 0.029% |
| APOLLO GLOBAL MANAGEMENT INC | 0.029% |
| CADENCE DESIGN SYSTEMS INC | 0.029% |
| COMMERCIAL METALS | 0.029% |
| COTERRA ENERGY INC | 0.029% |
| F5 INC | 0.029% |
| FMC CORP | 0.029% |
| GENWORTH FINANCIAL INC | 0.029% |
| GRAPHIC PACKAGING HOLDING | 0.029% |
| HANESBRANDS INC | 0.029% |
| LPL FINANCIAL HOLDINGS INC | 0.029% |
| MASTEC INC | 0.029% |
| NASDAQ INC | 0.029% |
| SL GREEN REALTY REIT CORP | 0.029% |
| SYNOPSYS INC | 0.029% |
| STERIS | 0.029% |
| CHESAPEAKE ENERGY CORP | 0.028% |
| DECKERS OUTDOOR CORP | 0.028% |
| EXPEDIA GROUP INC | 0.028% |
| KB HOME | 0.028% |
| OGE ENERGY CORP | 0.028% |
| PALO ALTO NETWORKS INC | 0.028% |
| REGAL REXNORD CORP | 0.028% |
| REVVITY INC | 0.028% |
| SANMINA CORP | 0.028% |
| TRI POINTE HOMES INC | 0.028% |
| APTIV PLC | 0.027% |
| ARAMARK | 0.027% |
| BRUNSWICK CORP | 0.027% |
| BURLINGTON STORES INC | 0.027% |
| CARLYLE GROUP INC | 0.027% |
| CIENA CORP | 0.027% |
| CAPRI HOLDINGS LTD | 0.027% |
| FORTINET INC | 0.027% |
| KIMCO REALTY REIT CORP | 0.027% |
| LENNOX INTERNATIONAL INC | 0.027% |
| RALPH LAUREN CORP CLASS A | 0.027% |
| TD SYNNEX CORP | 0.027% |
| TRANSUNION | 0.027% |
| VOYA FINANCIAL INC | 0.027% |
| ASSURANT INC | 0.026% |
| AVANTOR INC | 0.026% |
| COOPER INC | 0.026% |
| GENTEX CORP | 0.026% |
| GARMIN LTD | 0.026% |
| INVITATION HOMES INC | 0.026% |
| ITT INC | 0.026% |
| JANUS HENDERSON GROUP PLC | 0.026% |
| MUELLER INDUSTRIES INC | 0.026% |
| MSCI INC | 0.026% |
| NEWELL BRANDS INC | 0.026% |
| PG&E CORP | 0.026% |
| ROYAL CARIBBEAN GROUP LTD | 0.026% |
| SCIENCE APPLICATIONS INTERNATIONAL | 0.026% |
| TRIMBLE INC | 0.026% |
| ADVANCE AUTO PARTS INC | 0.025% |
| ALBERTSONS COMPANY INC CLASS A | 0.025% |
| A O SMITH CORP | 0.025% |
| BATH AND BODY WORKS INC | 0.025% |
| FLUOR CORP | 0.025% |
| HARLEY DAVIDSON INC | 0.025% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.025% |
| POLARIS INC | 0.025% |
| SOLVENTUM CORP | 0.025% |
| SONOCO PRODUCTS | 0.025% |
| SUN COMMUNITIES REIT INC | 0.025% |
| ASBURY AUTOMOTIVE GROUP INC | 0.024% |
| ALBEMARLE CORP | 0.024% |
| ABERCROMBIE AND FITCH CLASS A | 0.024% |
| PEABODY ENERGY CORP | 0.024% |
| COPART INC | 0.024% |
| EAST WEST BANCORP INC | 0.024% |
| FIRST HORIZON CORP | 0.024% |
| IDEXX LABORATORIES INC | 0.024% |
| LANDSTAR SYSTEM INC | 0.024% |
| SERVICE CORPORATION INTERNATIONAL | 0.024% |
| SEALED AIR | 0.024% |
| SEI INVESTMENTS | 0.024% |
| TELEDYNE TECHNOLOGIES INC | 0.024% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.024% |
| VICI PPTYS INC | 0.024% |
| ALIGN TECHNOLOGY INC | 0.023% |
| ANTERO RESOURCES CORP | 0.023% |
| AVIS BUDGET GROUP INC | 0.023% |
| CURTISS WRIGHT CORP | 0.023% |
| ENCOMPASS HEALTH CORP | 0.023% |
| GENPACT LTD | 0.023% |
| GODADDY INC CLASS A | 0.023% |
| H&R BLOCK INC | 0.023% |
| IDEX CORP | 0.023% |
| ILLUMINA INC | 0.023% |
| LAMAR ADVERTISING COMPANY CLASS A | 0.023% |
| MGIC INVESTMENT CORP | 0.023% |
| INSIGHT ENTERPRISES INC | 0.023% |
| RITHM CAPITAL CORP | 0.023% |
| SKECHERS USA INC CLASS A | 0.023% |
| UDR REIT INC | 0.023% |
| ACADEMY SPORTS AND OUTDOORS INC | 0.022% |
| CREDICORP LTD | 0.022% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.022% |
| BROWN & BROWN INC | 0.022% |
| BRIXMOR PROPERTY GROUP REIT INC | 0.022% |
| CNH INDUSTRIAL N.V. NV | 0.022% |
| CNX RESOURCES CORP | 0.022% |
| CENCORA INC | 0.022% |
| CAMDEN PROPERTY TRUST REIT | 0.022% |
| DELTA AIR LINES INC | 0.022% |
| DELL TECHNOLOGIES INC CLASS C | 0.022% |
| EAGLE MATERIALS INC | 0.022% |
| FAIR ISAAC CORP | 0.022% |
| FIRST SOLAR INC | 0.022% |
| MDU RESOURCES GROUP INC | 0.022% |
| MEDICAL PROPERTIES TRUST REIT INC | 0.022% |
| PARK HOTELS RESORTS INC | 0.022% |
| PRIMERICA INC | 0.022% |
| REGENCY CENTERS REIT CORP | 0.022% |
| HANOVER INSURANCE GROUP INC | 0.022% |
| UNITED THERAPEUTICS CORP | 0.022% |
| APTARGROUP INC | 0.021% |
| AXALTA COATING SYSTEMS LTD | 0.021% |
| CHEMOURS | 0.021% |
| CATALENT INC | 0.021% |
| JACK HENRY AND ASSOCIATES INC | 0.021% |
| NORDSTROM INC | 0.021% |
| SOUTHWEST AIRLINES | 0.021% |
| NOV INC | 0.021% |
| POOL CORP | 0.021% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.021% |
| SYNOVUS FINANCIAL CORP | 0.021% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021% |
| STARWOOD PROPERTY TRUST REIT INC | 0.021% |
| TELEFLEX INC | 0.021% |
| U HAUL NON VOTING SERIES N | 0.021% |
| W. P. CAREY REIT INC | 0.021% |
| XEROX HOLDINGS CORP | 0.021% |
| ABM INDUSTRIES INC | 0.02% |
| CAESARS ENTERTAINMENT INC | 0.02% |
| DARLING INGREDIENTS INC | 0.02% |
| DONALDSON INC | 0.02% |
| TECHNIPFMC PLC | 0.02% |
| MURPHY OIL CORP | 0.02% |
| NVENT ELECTRIC PLC | 0.02% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0.02% |
| PENSKE AUTOMOTIVE GROUP VOTING INC | 0.02% |
| POST HOLDINGS INC | 0.02% |
| RUSH ENTERPRISES INC CLASS A | 0.02% |
| BLOCK INC CLASS A | 0.02% |
| TEGNA INC | 0.02% |
| TEMPUR SEALY INTERNATIONAL INC | 0.02% |
| ASGN INC | 0.019% |
| BROWN FORMAN CORP CLASS B | 0.019% |
| BANKUNITED INC | 0.019% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.019% |
| CLEAN HARBORS INC | 0.019% |
| DYCOM INDUSTRIES INC | 0.019% |
| FLOWSERVE CORP | 0.019% |
| GRACO INC | 0.019% |
| GAMING AND LEISURE PROPERTIES REIT | 0.019% |
| GAMESTOP CORP CLASS A | 0.019% |
| MACERICH REIT | 0.019% |
| M I HOMES INC | 0.019% |
| NAVIENT CORP | 0.019% |
| NORDSON CORP | 0.019% |
| NATIONAL FUEL GAS | 0.019% |
| SERVICENOW INC | 0.019% |
| PENN ENTERTAINMENT INC | 0.019% |
| PROG HOLDINGS INC | 0.019% |
| SOUTHWEST GAS HOLDINGS INC | 0.019% |
| TORO | 0.019% |
| TEXAS ROADHOUSE INC | 0.019% |
| WESTERN ALLIANCE | 0.019% |
| AIR LEASE CORP CLASS A | 0.018% |
| BEACON ROOFING SUPPLY INC | 0.018% |
| TOPBUILD CORP | 0.018% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.018% |
| CARTERS INC | 0.018% |
| CARPENTER TECHNOLOGY CORP | 0.018% |
| CIRRUS LOGIC INC | 0.018% |
| FIRST CITIZENS BANCSHARES INC CLAS | 0.018% |
| GENERAC HOLDINGS INC | 0.018% |
| GXO LOGISTICS INC | 0.018% |
| WARRIOR MET COAL INC | 0.018% |
| HUB GROUP INC CLASS A | 0.018% |
| KBR INC | 0.018% |
| KEMPER CORP | 0.018% |
| LINCOLN ELECTRIC HOLDINGS INC | 0.018% |
| LEGGETT & PLATT INC | 0.018% |
| LIBERTY LATIN AMERICA LTD CLASS C | 0.018% |
| MAXIMUS INC | 0.018% |
| O I GLASS INC | 0.018% |
| PORTLAND GENERAL ELECTRIC | 0.018% |
| RADIAN GROUP INC | 0.018% |
| RESIDEO TECHNOLOGIES INC | 0.018% |
| STIFEL FINANCIAL CORP | 0.018% |
| SYLVAMO CORP | 0.018% |
| TIMKEN | 0.018% |
| TRAVEL LEISURE | 0.018% |
| UNITED AIRLINES HOLDINGS INC | 0.018% |
| VERALTO CORP | 0.018% |
| WOODWARD INC | 0.018% |
| DENTSPLY SIRONA INC | 0.018% |
| ADIENT PLC | 0.017% |
| AMERICAN EAGLE OUTFITTERS INC | 0.017% |
| AERCAP HOLDINGS NV | 0.017% |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.017% |
| ANSYS INC | 0.017% |
| BLACK HILLS CORP | 0.017% |
| POPULAR INC | 0.017% |
| CHEMED CORP | 0.017% |
| DANA INCORPORATED INC | 0.017% |
| FLOWERS FOODS INC | 0.017% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.017% |
| HEICO CORP | 0.017% |
| MATSON INC | 0.017% |
| MIDDLEBY CORP | 0.017% |
| MKS INSTRUMENTS INC | 0.017% |
| ODP CORP | 0.017% |
| SOUTHERN COPPER CORP | 0.017% |
| SIGNET JEWELERS LTD | 0.017% |
| SM ENERGY | 0.017% |
| TETRA TECH INC | 0.017% |
| WERNER ENTERPRISES INC | 0.017% |
| WESTLAKE CORP | 0.017% |
| WEST PHARMACEUTICAL SERVICES INC | 0.017% |
| XPO INC | 0.017% |
| ALASKA AIR GROUP INC | 0.016% |
| AVIENT CORP | 0.016% |
| BWX TECHNOLOGIES INC | 0.016% |
| CABOT CORP | 0.016% |
| CENTURY COMMUNITIES INC | 0.016% |
| CONCENTRIX CORP | 0.016% |
| EVEREST GROUP LTD | 0.016% |
| EPAM SYSTEMS INC | 0.016% |
| FTI CONSULTING INC | 0.016% |
| COMFORT SYSTEMS USA INC | 0.016% |
| HIGHWOODS PROPERTIES REIT INC | 0.016% |
| JAZZ PHARMACEUTICALS PLC | 0.016% |
| KILROY REALTY REIT CORP | 0.016% |
| MOOG INC CLASS A | 0.016% |
| MSC INDUSTRIAL INC CLASS A | 0.016% |
| PLEXUS CORP | 0.016% |
| RXO INC | 0.016% |
| SELECT MEDICAL HOLDINGS CORP | 0.016% |
| SPECTRUM BRANDS HOLDINGS INC | 0.016% |
| VALMONT INDS INC | 0.016% |
| ESSENTIAL UTILITIES INC | 0.016% |
| ZILLOW GROUP INC CLASS C | 0.016% |
| AGNC INVESTMENT REIT CORP | 0.015% |
| AMKOR TECHNOLOGY INC | 0.015% |
| ANDERSONS INC | 0.015% |
| ARMSTRONG WORLD INDUSTRIES INC | 0.015% |
| BENCHMARK ELECTRONICS INC | 0.015% |
| COINBASE GLOBAL INC CLASS A | 0.015% |
| AMERICOLD REALTY INC TRUST | 0.015% |
| MR COOPER GROUP INC | 0.015% |
| CRANE | 0.015% |
| CROCS INC | 0.015% |
| CUBESMART REIT | 0.015% |
| CUSHMAN AND WAKEFIELD PLC | 0.015% |
| DIGITALBRIDGE GROUP INC CLASS A | 0.015% |
| DROPBOX INC CLASS A | 0.015% |
| DOUGLAS EMMETT REIT INC | 0.015% |
| ELANCO ANIMAL HEALTH INC | 0.015% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 0.015% |
| ENERSYS | 0.015% |
| GATX CORP | 0.015% |
| GEO GROUP REIT INC | 0.015% |
| GRAHAM HOLDINGS COMPANY CLASS B | 0.015% |
| GRANITE CONSTRUCTION INC | 0.015% |
| HERC HOLDINGS INC | 0.015% |
| KORN FERRY | 0.015% |
| GRAND CANYON EDUCATION INC | 0.015% |
| LAMB WESTON HOLDINGS INC | 0.015% |
| VAIL RESORTS INC | 0.015% |
| PROSPERITY BANCSHARES INC | 0.015% |
| QURATE RETAIL INC SERIES A SERIES | 0.015% |
| SAIA INC | 0.015% |
| SCOTTS MIRACLE GRO | 0.015% |
| TUTOR PERINI CORP | 0.015% |
| UNDER ARMOUR INC CLASS A | 0.015% |
| VERISIGN INC | 0.015% |
| VERTIV HOLDINGS CLASS A | 0.015% |
| VICTORIA S SECRET | 0.015% |
| ACADIA HEALTHCARE COMPANY INC | 0.014% |
| AUTOLIV INC | 0.014% |
| AMERICAN HOMES RENT REIT CLASS A | 0.014% |
| ARCBEST CORP | 0.014% |
| ARCH RESOURCES INC CLASS A | 0.014% |
| ASHLAND INC | 0.014% |
| BOYD GAMING CORP | 0.014% |
| CADENCE BANK | 0.014% |
| COHERENT CORP | 0.014% |
| CHARLES RIVER LABORATORIES INTERNA | 0.014% |
| COUSINS PROPERTIES REIT INC | 0.014% |
| ELEMENT SOLUTIONS INC | 0.014% |
| FRESH DEL MONTE PRODUCE INC | 0.014% |
| FACTSET RESEARCH SYSTEMS INC | 0.014% |
| FNB CORP | 0.014% |
| FTAI AVIATION LTD | 0.014% |
| GMS INC | 0.014% |
| IDACORP INC | 0.014% |
| INGLES MARKETS INC CLASS A | 0.014% |
| INCYTE CORP | 0.014% |
| KIRBY CORP | 0.014% |
| LCI INDUSTRIES | 0.014% |
| MATTEL INC | 0.014% |
| MOELIS CLASS A | 0.014% |
| NEW YORK COMMUNITY BANCORP INC | 0.014% |
| ONE GAS INC | 0.014% |
| PATRICK INDUSTRIES INC | 0.014% |
| PENNYMAC FINANCIAL SERVICES INC | 0.014% |
| PINNACLE FINANCIAL PARTNERS INC | 0.014% |
| ROYALTY PHARMA PLC CLASS A | 0.014% |
| SALLY BEAUTY HOLDINGS INC | 0.014% |
| SABRA HEALTH CARE REIT INC | 0.014% |
| STEVEN MADDEN LTD | 0.014% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.014% |
| SPIRE INC | 0.014% |
| STERICYCLE INC | 0.014% |
| STEWART INFO SERVICES CORP | 0.014% |
| UNITI GROUP INC | 0.014% |
| MARRIOTT VACATIONS WORLDWIDE CORP | 0.014% |
| VIRTU FINANCIAL INC CLASS A | 0.014% |
| WEBSTER FINANCIAL CORP | 0.014% |
| ZOOM VIDEO COMMUNICATIONS INC CLAS | 0.014% |
| ARCOSA INC | 0.013% |
| ADT INC | 0.013% |
| ASSOCIATED BANCORP | 0.013% |
| BRINKS | 0.013% |
| COMMERCE BANCSHARES INC | 0.013% |
| CULLEN FROST BANKERS INC | 0.013% |
| CHIMERA INVESTMENT CORP | 0.013% |
| COLUMBIA SPORTSWEAR | 0.013% |
| COSTAR GROUP INC | 0.013% |
| CORECIVIC REIT INC | 0.013% |
| DELEK US HOLDINGS INC | 0.013% |
| DT MIDSTREAM INC | 0.013% |
| ENTEGRIS INC | 0.013% |
| ESSENT GROUP LTD | 0.013% |
| HB FULLER | 0.013% |
| G III APPAREL GROUP LTD | 0.013% |
| HOULIHAN LOKEY INC CLASS A | 0.013% |
| HNI CORP | 0.013% |
| HELMERICH & PAYNE INC | 0.013% |
| HEALTHCARE REALTY TRUST INC CLASS | 0.013% |
| HANCOCK WHITNEY CORP | 0.013% |
| JELD WEN HOLDING INC | 0.013% |
| KNIFE RIVER CORP | 0.013% |
| LITTELFUSE INC | 0.013% |
| LUMENTUM HOLDINGS INC | 0.013% |
| MONOLITHIC POWER SYSTEMS INC | 0.013% |
| MATCH GROUP INC | 0.013% |
| NNN REIT INC | 0.013% |
| NOMAD FOODS LTD | 0.013% |
| ENVISTA HOLDINGS CORP | 0.013% |
| NORTHWESTERN ENERGY GROUP INC | 0.013% |
| NEW YORK TIMES CLASS A | 0.013% |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.013% |
| POTLATCHDELTIC CORP | 0.013% |
| PREMIER INC CLASS A | 0.013% |
| PRICESMART INC | 0.013% |
| SKYWEST INC | 0.013% |
| SUPER MICRO COMPUTER INC | 0.013% |
| SHARKNINJA INC | 0.013% |
| SPOTIFY TECHNOLOGY SA | 0.013% |
| SIMPSON MANUFACTURING INC | 0.013% |
| TEREX CORP | 0.013% |
| TRINITY INDUSTRIES INC | 0.013% |
| TTM TECHNOLOGIES INC | 0.013% |
| TXNM ENERGY INC | 0.013% |
| URBAN OUTFITTERS INC | 0.013% |
| VALLEY NATIONAL | 0.013% |
| VISHAY INTERTECHNOLOGY INC | 0.013% |
| VESTIS CORP | 0.013% |
| WALKER & DUNLOP INC | 0.013% |
| WYNDHAM HOTELS RESORTS INC | 0.013% |
| WINTRUST FINANCIAL CORP | 0.013% |
| AMERICAN AIRLINES GROUP INC | 0.012% |
| ACI WORLDWIDE INC | 0.012% |
| ALLETE INC | 0.012% |
| ALLEGION PLC | 0.012% |
| APPLE HOSPITALITY REIT INC | 0.012% |
| ADTALEM GLOBAL EDUCATION INC | 0.012% |
| AVISTA CORP | 0.012% |
| BELDEN INC | 0.012% |
| BIO RAD LABORATORIES INC CLASS A | 0.012% |
| CAL MAINE FOODS INC | 0.012% |
| COLUMBIA BANKING SYSTEM INC | 0.012% |
| CALIFORNIA RESOURCES CORP | 0.012% |
| COMMUNITY HEALTH SYSTEMS INC | 0.012% |
| EURONET WORLDWIDE INC | 0.012% |
| FIRSTCASH HOLDINGS INC | 0.012% |
| FIRST HAWAIIAN INC | 0.012% |
| LIBERTY MEDIA FORMULA ONE CORP SER | 0.012% |
| HEXCEL CORP | 0.012% |
| KENNAMETAL INC | 0.012% |
| LAZARD INC | 0.012% |
| LGI HOMES INC | 0.012% |
| LIGHT WONDER INC | 0.012% |
| MODINE MANUFACTURING | 0.012% |
| NEW JERSEY RESOURCES CORP | 0.012% |
| OWENS & MINOR INC | 0.012% |
| BANK OZK | 0.012% |
| PATTERSON COMPANIES INC | 0.012% |
| RH | 0.012% |
| SITEONE LANDSCAPE SUPPLY INC | 0.012% |
| SERVICE PROPERTIES TRUST | 0.012% |
| TREEHOUSE FOODS INC | 0.012% |
| UNITED BANKSHARES INC | 0.012% |
| UNIFIRST CORP | 0.012% |
| VALVOLINE INC | 0.012% |
| WINNEBAGO INDUSTRIES INC | 0.012% |
| WEIS MARKETS INC | 0.012% |
| WYNN RESORTS LTD | 0.012% |
| AVANGRID INC | 0.011% |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.011% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 0.011% |
| CREDIT ACCEPTANCE CORP | 0.011% |
| COMMSCOPE HOLDING INC | 0.011% |
| DOORDASH INC CLASS A | 0.011% |
| DIVERSIFIED HEALTHCARE TRUST | 0.011% |
| ENOVA INTERNATIONAL INC | 0.011% |
| EPR PROPERTIES REIT | 0.011% |
| ESAB CORP | 0.011% |
| EXELIXIS INC | 0.011% |
| FLOOR DECOR HOLDINGS INC CLASS A | 0.011% |
| FORWARD AIR CORP | 0.011% |
| GREENBRIER INC | 0.011% |
| GREIF INC CLASS A | 0.011% |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 0.011% |
| JETBLUE AIRWAYS CORP | 0.011% |
| LAUREATE EDUCATION INC | 0.011% |
| LULULEMON ATHLETICA INC | 0.011% |
| LA-Z-BOY INC | 0.011% |
| MATADOR RESOURCES | 0.011% |
| NEWMARKET CORP | 0.011% |
| OLD NATIONAL BANCORP | 0.011% |
| OUTFRONT MEDIA INC | 0.011% |
| PHINIA INC | 0.011% |
| PIPER SANDLER COMPANIES | 0.011% |
| PATTERSON UTI ENERGY INC | 0.011% |
| ROLLINS INC | 0.011% |
| RAYONIER REIT INC | 0.011% |
| STEELCASE INC CLASS A | 0.011% |
| SELECTIVE INSURANCE GROUP INC | 0.011% |
| CHAMPION HOMES INC | 0.011% |
| SILICON LABORATORIES INC | 0.011% |
| SENSIENT TECHNOLOGIES CORP | 0.011% |
| TRONOX HOLDINGS PLC | 0.011% |
| UNITED NATURAL FOODS INC | 0.011% |
| UNIVERSAL CORP | 0.011% |
| VEEVA SYSTEMS INC CLASS A | 0.011% |
| NCR VOYIX CORP | 0.011% |
| WAFD INC | 0.011% |
| WEX INC | 0.011% |
| ADVANCED DRAINAGE SYSTEMS INC | 0.011% |
| WHITE MOUNTAINS INSURANCE GROUP LT | 0.011% |
| ASSURED GUARANTY LTD | 0.01% |
| AMERICAN WOODMARK CORP | 0.01% |
| ARTISAN PARTNERS ASSET MANAGEMENT | 0.01% |
| APPLOVIN CORP CLASS A | 0.01% |
| ARES MANAGEMENT CORP CLASS A | 0.01% |
| ARCHROCK INC | 0.01% |
| BARNES GROUP INC | 0.01% |
| CATHAY GENERAL BANCORP | 0.01% |
| CBOE GLOBAL MARKETS INC | 0.01% |
| CRACKER BARREL OLD COUNTRY STORE I | 0.01% |
| COPT DEFENSE PROPERTIES | 0.01% |
| COGNEX CORP | 0.01% |
| CHURCHILL DOWNS INC | 0.01% |
| COCA COLA CONSOLIDATED INC | 0.01% |
| CAVCO INDUSTRIES INC | 0.01% |
| DOLBY LABORATORIES INC CLASS A | 0.01% |
| DNOW INC | 0.01% |
| BRINKER INTERNATIONAL INC | 0.01% |
| ENSIGN GROUP INC | 0.01% |
| GLACIER BANCORP INC | 0.01% |
| GLOBUS MEDICAL INC CLASS A | 0.01% |
| GATES INDUSTRIAL PLC | 0.01% |
| HYATT HOTELS CORP CLASS A | 0.01% |
| HERTZ GLOBAL HLDGS INC | 0.01% |
| IAC INC | 0.01% |
| ICON PLC | 0.01% |
| ICU MEDICAL INC | 0.01% |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.01% |
| JBG SMITH PROPERTIES | 0.01% |
| KONTOOR BRANDS INC | 0.01% |
| LIBERTY ENERGY INC CLASS A | 0.01% |
| MASIMO CORP | 0.01% |
| MASTERBRAND INC | 0.01% |
| MILLERKNOLL INC | 0.01% |
| MINERALS TECHNOLOGIES INC | 0.01% |
| NEWMARK GROUP INC CLASS A | 0.01% |
| EPLUS | 0.01% |
| PERRIGO PLC | 0.01% |
| QUIDELORTHO CORP | 0.01% |
| ROYAL GOLD INC | 0.01% |
| RENAISSANCERE HOLDING LTD | 0.01% |
| SONIC AUTOMOTIVE INC CLASS A | 0.01% |
| SIMMONS FIRST NATIONAL CORP CLASS | 0.01% |
| SILGAN HOLDINGS INC | 0.01% |
| SUMMIT MATERIALS INC CLASS A | 0.01% |
| TERADATA CORP | 0.01% |
| TYLER TECHNOLOGIES INC | 0.01% |
| UMB FINANCIAL CORP | 0.01% |
| UPBOUND GROUP INC | 0.01% |
| VONTIER CORP | 0.01% |
| JOHN WILEY AND SONS INC CLASS A | 0.01% |
| WATTS WATER TECHNOLOGIES INC CLASS | 0.01% |
| YELP INC | 0.01% |
| ZIFF DAVIS INC | 0.01% |
| AMERIS BANCORP | 0.009% |
| AIRBNB INC CLASS A | 0.009% |
| AMEDISYS INC | 0.009% |
| AMN HEALTHCARE INC | 0.009% |
| ALPHA METALLURGICAL RESOURCE INC | 0.009% |
| API GROUP CORP | 0.009% |
| ATKORE INC | 0.009% |
| BOOT BARN HOLDINGS INC | 0.009% |
| CONSOL ENERGY INC | 0.009% |
| CHORD ENERGY CORP | 0.009% |
| CINEMARK HOLDINGS INC | 0.009% |
| CORE & MAIN INC CLASS A | 0.009% |
| COMMVAULT SYSTEMS INC | 0.009% |
| DUN BRADST HLDG INC | 0.009% |
| DIAMONDROCK HOSPITALITY REIT | 0.009% |
| ENCORE CAPITAL GROUP INC | 0.009% |
| ETSY INC | 0.009% |
| FRANKLIN ELECTRIC INC | 0.009% |
| FIRST INDUSTRIAL REALTY TRUST INC | 0.009% |
| FEDERAL SIGNAL CORP | 0.009% |
| FULTON FINANCIAL CORP | 0.009% |
| HUDSON PACIFIC PROPERTIES REIT INC | 0.009% |
| INSTALLED BUILDING PRODUCTS INC | 0.009% |
| INTEGER HOLDINGS CORP | 0.009% |
| ITRON INC | 0.009% |
| OPENLANE INC | 0.009% |
| MERCURY GENERAL CORP | 0.009% |
| MFA FINANCIAL INC | 0.009% |
| MARKETAXESS HOLDINGS INC | 0.009% |
| OPTION CARE HEALTH INC | 0.009% |
| PILGRIMS PRIDE CORP | 0.009% |
| TRANSOCEAN LTD | 0.009% |
| RANGE RESOURCES CORP | 0.009% |
| STEPAN | 0.009% |
| SEMTECH CORP | 0.009% |
| SCHNEIDER NATIONAL INC CLASS B | 0.009% |
| SPARTANNASH | 0.009% |
| STAG INDUSTRIAL REIT INC | 0.009% |
| TEXAS CAPITAL BANCSHARES INC | 0.009% |
| TPG INC CLASS A | 0.009% |
| TEXAS PACIFIC LAND CORP | 0.009% |
| TREX INC | 0.009% |
| TWILIO INC CLASS A | 0.009% |
| WENDYS | 0.009% |
| AAR CORP | 0.008% |
| APOGEE ENTERPRISES INC | 0.008% |
| AXIS CAPITAL HOLDINGS LTD | 0.008% |
| BGC GROUP INC CLASS A | 0.008% |
| BANK OF HAWAII CORP | 0.008% |
| BRUKER CORP | 0.008% |
| CABLE ONE INC | 0.008% |
| CHAMPIONX CORP | 0.008% |
| CIVITAS RESOURCES INC | 0.008% |
| COMPASS INC CLASS A | 0.008% |
| COUPANG INC CLASS A | 0.008% |
| DIODES INC | 0.008% |
| DORMAN PRODUCTS INC | 0.008% |
| EMERGENT BIOSOLUTIONS INC | 0.008% |
| EDGEWELL PERSONAL CARE | 0.008% |
| EXLSERVICE HOLDINGS INC | 0.008% |
| FIVE BELOW INC | 0.008% |
| HELEN OF TROY LTD | 0.008% |
| HECLA MINING | 0.008% |
| HERBALIFE LTD | 0.008% |
| HOPE BANCORP INC | 0.008% |
| ANYWHERE REAL ESTATE INC | 0.008% |
| HILLTOP HOLDINGS INC | 0.008% |
| INNOSPEC INC | 0.008% |
| IPG PHOTONICS CORP | 0.008% |
| KITE REALTY GROUP TRUST REIT | 0.008% |
| LANCASTER COLONY CORP | 0.008% |
| MANHATTAN ASSOCIATES INC | 0.008% |
| MORNINGSTAR INC | 0.008% |
| MUELLER WATER PRODUCTS INC SERIES | 0.008% |
| PHILLIPS EDISON AND COMPANY INC | 0.008% |
| PLANET FITNESS INC CLASS A | 0.008% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.008% |
| PARSONS CORP | 0.008% |
| PTC INC | 0.008% |
| RLI CORP | 0.008% |
| RLJ LODGING TRUST REIT | 0.008% |
| SITE CENTERS CORP | 0.008% |
| BIO TECHNE CORP | 0.008% |
| TRINET GROUP INCINARY | 0.008% |
| VISTA OUTDOOR INC | 0.008% |
| WORKDAY INC CLASS A | 0.008% |
| WILLSCOT HOLDINGS CORP CLASS A | 0.008% |
| XENIA HOTELS RESORTS REIT INC | 0.008% |
| ARBOR REALTY TRUST REIT INC | 0.007% |
| ADVANCED ENERGY INDUSTRIES INC | 0.007% |
| ALBANY INTERNATIONAL CORP CLASS A | 0.007% |
| ALEXANDER AND BALDWIN INC | 0.007% |
| ANTERO MIDSTREAM CORP | 0.007% |
| ATI INC | 0.007% |
| AZZ INC | 0.007% |
| BANNER CORP | 0.007% |
| BUCKLE INC | 0.007% |
| BOK FINANCIAL CORP | 0.007% |
| CLEARWAY ENERGY INC CLASS C | 0.007% |
| DILLARDS INC CLASS A | 0.007% |
| EASTGROUP PROPERTIES REIT INC | 0.007% |
| ENOVIS CORP | 0.007% |
| EMPIRE STATE REALTY REIT INC TRUST | 0.007% |
| FIRST FINANCIAL BANCORP | 0.007% |
| FEDERATED HERMES INC CLASS B | 0.007% |
| FIRST INTERSTATE BANCSYSTEM INC | 0.007% |
| FABRINET | 0.007% |
| H AND E EQUIPMENT SERVICES INC | 0.007% |
| HILTON GRAND VACATIONS INC | 0.007% |
| HOME BANCSHARES INC | 0.007% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.007% |
| INTERNATIONAL BANCSHARES CORP | 0.007% |
| ICF INTERNATIONAL INC | 0.007% |
| INTERDIGITAL INC | 0.007% |
| JOHN BEAN TECHNOLOGIES CORP | 0.007% |
| KAISER ALUMINIUM CORP | 0.007% |
| STRIDE INC | 0.007% |
| MERIT MEDICAL SYSTEMS INC | 0.007% |
| MSA SAFETY INC | 0.007% |
| INGEVITY CORP | 0.007% |
| NATIONAL HEALTHCARE CORP | 0.007% |
| NATIONAL HEALTH INVESTORS REIT INC | 0.007% |
| ENPRO INC | 0.007% |
| NETSCOUT SYSTEMS INC | 0.007% |
| UNIVERSAL DISPLAY CORP | 0.007% |
| OSI SYSTEMS INC | 0.007% |
| OTTER TAIL CORP | 0.007% |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.007% |
| PIEDMONT OFFICE REALTY TRUST REIT | 0.007% |
| PROVIDENT FINANCIAL SERVICES INC | 0.007% |
| PINTEREST INC CLASS A | 0.007% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 0.007% |
| PACFIC PREMIER BANCORP INC | 0.007% |
| REXFORD INDUSTRIAL REALTY REIT INC | 0.007% |
| ROKU INC CLASS A | 0.007% |
| RYERSON HOLDING CORP | 0.007% |
| BOSTON BEER INC CLASS A | 0.007% |
| SCANSOURCE INC | 0.007% |
| SUNSTONE HOTEL INVESTORS REIT INC | 0.007% |
| TANGER INC | 0.007% |
| SPX TECHNOLOGIES INC | 0.007% |
| SOUTHSTATE CORP | 0.007% |
| STERLING INFRASTRUCTURE INC | 0.007% |
| TRUSTMARK CORP | 0.007% |
| URBAN EDGE PROPERTIES | 0.007% |
| US DOLLAR | 0.007% |
| VISTEON CORP | 0.007% |
| VECTOR GROUP LTD | 0.007% |
| VIAVI SOLUTIONS INC | 0.007% |
| WOLVERINE WORLD WIDE INC | 0.007% |
| ACADIA REALTY TRUST REIT | 0.006% |
| ALIGHT INC CLASS A | 0.006% |
| A MARK PRECIOUS METALS INC | 0.006% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 0.006% |
| AXOS FINANCIAL INC | 0.006% |
| AZEK COMPANY INC CLASS A | 0.006% |
| BALCHEM CORP | 0.006% |
| BROOKDALE SENIOR LIVING INC | 0.006% |
| BLOOMIN BRANDS INC | 0.006% |
| BIOMARIN PHARMACEUTICAL INC | 0.006% |
| BLUELINX HOLDINGS INC | 0.006% |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006% |
| COEUR MINING INC | 0.006% |
| CENTRAL GARDEN AND PET CLASS A | 0.006% |
| PC CONNECTION INC | 0.006% |
| CORCEPT THERAPEUTICS INC | 0.006% |
| CVB FINANCIAL CORP | 0.006% |
| CALIFORNIA WATER SERVICE GROUP | 0.006% |
| CRANE NXT | 0.006% |
| DOLE PLC | 0.006% |
| DEXCOM INC | 0.006% |
| EMPLOYERS HOLDINGS INC | 0.006% |
| ENERGIZER HOLDINGS INC | 0.006% |
| ERIE INDEMNITY CLASS A | 0.006% |
| EXPONENT INC | 0.006% |
| FIRST FINANCIAL BANKSHARES INC | 0.006% |
| FIRST MERCHANTS CORP | 0.006% |
| FRONTDOOR INC | 0.006% |
| GRIFFON CORP | 0.006% |
| GLOBAL NET LEASE INC | 0.006% |
| ACUSHNET HOLDINGS CORP | 0.006% |
| HAEMONETICS CORP | 0.006% |
| HILLENBRAND INC | 0.006% |
| HEARTLAND FINANCIAL USA INC | 0.006% |
| HAWKINS INC | 0.006% |
| INDEPENDENT BANK GROUP INC | 0.006% |
| IRIDIUM COMMUNICATIONS INC | 0.006% |
| JACK IN THE BOX INC | 0.006% |
| KADANT INC | 0.006% |
| KELLY SERVICES INC CLASS A | 0.006% |
| KFORCE INC | 0.006% |
| WK KELLOGG | 0.006% |
| KNOWLES CORP | 0.006% |
| KOSMOS ENERGY LTD | 0.006% |
| KENNEDY WILSON HOLDINGS INC | 0.006% |
| LADDER CAPITAL CORP CLASS A | 0.006% |
| LXP INDUSTRIAL TRUST | 0.006% |
| MGE ENERGY INC | 0.006% |
| MCGRATH RENT | 0.006% |
| MAGNOLIA OIL GAS CORP CLASS A | 0.006% |
| MYR GROUP INC | 0.006% |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006% |
| INSPERITY INC | 0.006% |
| NORTHWEST NATURAL HOLDING COMPANY | 0.006% |
| OCEANEERING INTERNATIONAL INC | 0.006% |
| ONTO INNOVATION INC | 0.006% |
| OPENDOOR TECHNOLOGIES INC CLASS A | 0.006% |
| ORMAT TECH INC | 0.006% |
| PAYCOM SOFTWARE INC | 0.006% |
| PITNEY BOWES INC | 0.006% |
| POWER INTEGRATIONS INC | 0.006% |
| PRIMORIS SERVICES CORP | 0.006% |
| LIVERAMP HOLDINGS INC | 0.006% |
| RBC BEARINGS INC | 0.006% |
| REV GROUP INC | 0.006% |
| RYMAN HOSPITALITY PROPERTIES REIT | 0.006% |
| RINGCENTRAL INC CLASS A | 0.006% |
| GIBRALTAR INDUSTRIES INC | 0.006% |
| RED ROCK RESORTS ORS CLASS A INC | 0.006% |
| SAFETY INSURANCE GROUP INC | 0.006% |
| SANDY SPRING BANCORP INC | 0.006% |
| STRATEGIC EDUCATION INC | 0.006% |
| SYNAPTICS INC | 0.006% |
| GENTHERM INC | 0.006% |
| TOWNEBANK | 0.006% |
| TRADEWEB MARKETS INC CLASS A | 0.006% |
| UNITED COMMUNITY BANKS INC | 0.006% |
| ULTRA CLEAN HOLDINGS INC | 0.006% |
| WABASH NATIONAL CORP | 0.006% |
| WORTHINGTON ENTERPRISES INC | 0.006% |
| WESBANCO INC | 0.006% |
| WSFS FINANCIAL CORP | 0.006% |
| AAON INC | 0.005% |
| AGREE REALTY REIT CORP | 0.005% |
| ALAMO GROUP INC | 0.005% |
| BRANDYWINE REALTY TRUST REIT | 0.005% |
| BADGER METER INC | 0.005% |
| BROADSTONE NET LEASE INC | 0.005% |
| BRADY NONVOTING CORP CLASS A | 0.005% |
| BENTLEY SYSTEMS INC CLASS B | 0.005% |
| BRIGHTVIEW HOLDINGS INC | 0.005% |
| CARGURUS INC CLASS A | 0.005% |
| PATHWARD FINANCIAL INC | 0.005% |
| CBIZ INC | 0.005% |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.005% |
| CHOICE HOTELS INTERNATIONAL INC | 0.005% |
| CNA FINANCIAL CORP | 0.005% |
| COHEN & STEERS INC | 0.005% |
| COTY INC CLASS A | 0.005% |
| CHESAPEAKE UTILITIES CORP | 0.005% |
| CSG SYSTEMS INTERNATIONAL INC | 0.005% |
| CSW INDUSTRIALS INC | 0.005% |
| CVR ENERGY INC | 0.005% |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.005% |
| DELUXE CORP | 0.005% |
| ELME | 0.005% |
| ENPHASE ENERGY INC | 0.005% |
| ESCO TECHNOLOGIES INC | 0.005% |
| EXP WORLD HOLDINGS INC | 0.005% |
| NATIONAL VISION HOLDINGS INC | 0.005% |
| FORMFACTOR INC | 0.005% |
| FOX FACTORY HOLDING CORP | 0.005% |
| GANNETT CO INC | 0.005% |
| GUESS INC | 0.005% |
| GROCERY OUTLET HOLDING CORP | 0.005% |
| GREEN PLAINS INC | 0.005% |
| GUIDEWIRE SOFTWARE INC | 0.005% |
| HALOZYME THERAPEUTICS INC | 0.005% |
| HOWARD HUGHES HOLDINGS INC | 0.005% |
| HILLMAN SOLUTIONS CORP | 0.005% |
| HELIX ENERGY SOLUTIONS GROUP INC | 0.005% |
| INDEPENDENT BANK CORP | 0.005% |
| INDEPENDENCE REALTY INC TRUST | 0.005% |
| J AND J SNACK FOODS CORP | 0.005% |
| QUAKER HOUGHTON CORP | 0.005% |
| LIBERTY BROADBAND CORP SERIES C | 0.005% |
| LIONS GATE ENTERTAINMENT VOTING CO | 0.005% |
| TOPGOLF CALLAWAY BRANDS CORP | 0.005% |
| MERCURY SYSTEMS INC | 0.005% |
| MARTEN TRANSPORT LTD | 0.005% |
| MATERION CORP | 0.005% |
| NEUROCRINE BIOSCIENCES INC | 0.005% |
| NBT BANCORP INC | 0.005% |
| NMI HOLDINGS INC | 0.005% |
| NELNET INC CLASS A | 0.005% |
| NORTHWEST BANCSHARES INC | 0.005% |
| QUANEX BUILDING PRODUCTS CORP | 0.005% |
| OMNICELL INC | 0.005% |
| PEBBLEBROOK HOTEL TRUST REIT | 0.005% |
| PARAMOUNT GROUP REIT INC | 0.005% |
| PHOTRONICS INC | 0.005% |
| PERMIAN RESOURCES CORP CLASS A | 0.005% |
| PERDOCEO EDUCATION CORP | 0.005% |
| PARK NATIONAL CORP | 0.005% |
| UNITED PARKS AND RESORTS INC | 0.005% |
| PACTIV EVERGREEN INC | 0.005% |
| REYNOLDS CONSUMER PRODUCTS INC | 0.005% |
| CONSTRUCTION PARTNERS INC CLASS A | 0.005% |
| ROGERS CORP | 0.005% |
| RETAIL OPPORTUNITY INVESTMENTS REI | 0.005% |
| SCHOLASTIC CORP | 0.005% |
| SEABOARD CORP | 0.005% |
| SLEEP NUMBER CORP | 0.005% |
| S AND T BANCORP INC | 0.005% |
| STANDEX INTERNATIONAL CORP | 0.005% |
| TALOS ENERGY INC | 0.005% |
| TRADE DESK INC CLASS A | 0.005% |
| TWO HARBORS INVESTMENT CORP | 0.005% |
| VERITEX HOLDINGS INC | 0.005% |
| VIASAT INC | 0.005% |
| YETI HOLDINGS INC | 0.005% |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005% |
| AMERICAN ASSETS TRUST REIT INC | 0.004% |
| ADDUS HOMECARE CORP | 0.004% |
| ALLEGIANT TRAVEL | 0.004% |
| ATLANTIC UNION BANKSHARES CORP | 0.004% |
| AMERICAN STATES WATER | 0.004% |
| AMERICAN AXLE AND MANUFACTURING HO | 0.004% |
| ATLANTICA SUSTAINABLE INFRASTRUCTU | 0.004% |
| B AND G FOODS INC | 0.004% |
| BLACKBAUD INC | 0.004% |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.004% |
| FIRST BUSEY CORP | 0.004% |
| CHEESECAKE FACTORY INC | 0.004% |
| CALERES INC | 0.004% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.004% |
| CHEFS WAREHOUSE INC | 0.004% |
| CONMED CORP | 0.004% |
| COMPASS DIVERSIFIED | 0.004% |
| COMSTOCK RESOURCES INC | 0.004% |
| CONSTELLIUM SE CLASS A | 0.004% |
| CTS CORP | 0.004% |
| CUSTOMERS BANCORP INC | 0.004% |
| CAMPING WORLD HOLDINGS INC CLASS A | 0.004% |
| CASELLA WASTE SYSTEMS INC CLASS A | 0.004% |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.004% |
| EASTERN BANKSHARES INC | 0.004% |
| ECOVYST INC | 0.004% |
| ENTERPRISE FINANCIAL SERVICES CORP | 0.004% |
| EMBECTA CORP | 0.004% |
| ENVESTNET INC | 0.004% |
| ESSENTIAL PROPERTIES REALTY TRUST | 0.004% |
| ENSTAR GROUP LTD | 0.004% |
| EXACT SCIENCES CORP | 0.004% |
| FIRST BANCORP | 0.004% |
| FIRST COMMONWEALTH FINANCIAL CORP | 0.004% |
| FOUR CORNERS PROPERTY INC TRUST | 0.004% |
| GLOBALFOUNDRIES INC | 0.004% |
| GREEN BRICK PARTNERS INC | 0.004% |
| HAIN CELESTIAL GROUP INC | 0.004% |
| HEALTHCARE SERVICES GROUP INC | 0.004% |
| HORACE MANN EDUCATORS CORP | 0.004% |
| HEALTHEQUITY INC | 0.004% |
| HEARTLAND EXPRESS INC | 0.004% |
| HURON CONSULTING GROUP INC | 0.004% |
| MARINEMAX INC | 0.004% |
| INTEGRA LIFESCIENCES HOLDINGS CORP | 0.004% |
| JOHN B SANFILIPPO AND SON INC | 0.004% |
| KOPPERS HOLDINGS INC | 0.004% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.004% |
| LIVANOVA PLC | 0.004% |
| LYFT INC CLASS A | 0.004% |
| PEDIATRIX MEDICAL GROUP INC | 0.004% |
| MEDPACE HOLDINGS INC | 0.004% |
| MERCADOLIBRE INC | 0.004% |
| MARCUS & MILLICHAP INC | 0.004% |
| MRC GLOBAL INC | 0.004% |
| NEOGEN CORP | 0.004% |
| NOVANTA INC | 0.004% |
| NETGEAR INC | 0.004% |
| ENVIRI CORP | 0.004% |
| ORION SA | 0.004% |
| OXFORD INDUSTRIES INC | 0.004% |
| PJT PARTNERS INC CLASS A | 0.004% |
| DAVE AND BUSTERS ENTERTAINMENT INC | 0.004% |
| PERFICIENT INC | 0.004% |
| PROGRESS SOFTWARE CORP | 0.004% |
| PURE STORAGE INC CLASS A | 0.004% |
| PELOTON INTERACTIVE CLASS A INC | 0.004% |
| QUALYS INC | 0.004% |
| SABRE CORP | 0.004% |
| SJW GROUP | 0.004% |
| THE SIMPLY GOOD FOODS COMPANY | 0.004% |
| SONOS INC | 0.004% |
| TELADOC HEALTH INC | 0.004% |
| INTERFACE INC | 0.004% |
| TENNANT | 0.004% |
| TRIPADVISOR INC | 0.004% |
| TERRENO REALTY REIT CORP | 0.004% |
| TRIMAS CORP | 0.004% |
| VERRA MOBILITY CORP CLASS A | 0.004% |
| WAYFAIR INC CLASS A | 0.004% |
| WD-40 | 0.004% |
| CACTUS INC CLASS A | 0.004% |
| WINGSTOP INC | 0.004% |
| AARONS COMPANY INC | 0.003% |
| ACCO BRANDS CORP | 0.003% |
| AXCELIS TECHNOLOGIES INC | 0.003% |
| ADECOAGRO SA | 0.003% |
| ARGAN INC | 0.003% |
| AMC NETWORKS CLASS A INC | 0.003% |
| ADVANSIX INC | 0.003% |
| AIR TRANSPORT SERVICES GROUP INC | 0.003% |
| AZENTA INC | 0.003% |
| BELLRING BRANDS INC | 0.003% |
| BEAZER HOMES INC | 0.003% |
| CITY HOLDING | 0.003% |
| COLUMBUS MCKINNON CORP | 0.003% |
| CIMPRESS PLC | 0.003% |
| CLAROS MORTGAGE TRUST INC | 0.003% |
| CONDUENT INC | 0.003% |
| CONSOLIDATED COMMUNICATIONS HOLDIN | 0.003% |
| COHU INC | 0.003% |
| CRESCENT ENERGY CLASS A | 0.003% |
| DHT HOLDINGS INC | 0.003% |
| LEONARDO DRS INC | 0.003% |
| ENERPAC TOOL GROUP CORP CLASS A | 0.003% |
| S&P500 EMINI DEC 24 | 0.003% |
| FIRST BANCORP | 0.003% |
| FRANKLIN BSP REALTY TRUST INC | 0.003% |
| GOLAR LNG LTD | 0.003% |
| CHART INDUSTRIES INC | 0.003% |
| GRAY TELEVISION INC | 0.003% |
| HAYWARD HOLDINGS INC | 0.003% |
| HELIOS TECHNOLOGIES INC | 0.003% |
| HOMESTREET INC | 0.003% |
| ICHOR HOLDINGS LTD | 0.003% |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 0.003% |
| INTERNATIONAL SEAWAYS INC | 0.003% |
| INNOVIVA INC | 0.003% |
| INTER PARFUMS INC | 0.003% |
| KULICKE AND SOFFA INDUSTRIES INC | 0.003% |
| LEVI STRAUSS CLASS A | 0.003% |
| LAKELAND FINANCIAL CORP | 0.003% |
| LINDSAY CORP | 0.003% |
| DORIAN LPG LTD | 0.003% |
| LATTICE SEMICONDUCTOR CORP | 0.003% |
| LTC PROPERTIES REIT INC | 0.003% |
| MATIV HOLDINGS INC | 0.003% |
| MYRIAD GENETICS INC | 0.003% |
| NABORS INDUSTRIES LTD | 0.003% |
| NOBLE CORPORATION PLC | 0.003% |
| NORTHERN OIL AND GAS INC | 0.003% |
| BANK OF NT BUTTERFIELD & SON LTD | 0.003% |
| NV5 GLOBAL INC | 0.003% |
| PAR PACIFIC HOLDINGS INC | 0.003% |
| INSULET CORP | 0.003% |
| PRA GROUP INC | 0.003% |
| PROPETRO HOLDING CORP | 0.003% |
| RADIUS RECYCLING INC CLASS A | 0.003% |
| RPC INC | 0.003% |
| REPLIGEN CORP | 0.003% |
| ROCKET COMPANIES INC CLASS A | 0.003% |
| RENASANT CORP | 0.003% |
| SINCLAIR INC CLASS A | 0.003% |
| SHOE CARNIVAL INC | 0.003% |
| SENECA FOODS CORP CLASS A | 0.003% |
| SFL LTD | 0.003% |
| SMART GLOBAL HOLDINGS | 0.003% |
| SURGERY PARTNERS INC | 0.003% |
| SNAP INC CLASS A | 0.003% |
| SCORPIO TANKERS INC | 0.003% |
| SUPERNUS PHARMACEUTICALS INC | 0.003% |
| SMITH WESSON BRANDS INC | 0.003% |
| SUNCOKE ENERGY INC | 0.003% |
| TOAST INC CLASS A | 0.003% |
| TPG RE FINANCE TRUST INC | 0.003% |
| TRINSEO PLC | 0.003% |
| VERIS RESIDENTIAL INC | 0.003% |
| VIRTUS INVESTMENT PARTNERS INC | 0.003% |
| VITAL ENERGY INC | 0.003% |
| WEATHERFORD INTERNATIONAL PLC | 0.003% |
| ZOOMINFO TECHNOLOGIES INC | 0.003% |
| ZUMIEZ INC | 0.003% |
| AGILON HEALTH | 0.002% |
| ADAPTHEALTH CORP | 0.002% |
| ALARM.COM HOLDINGS INC | 0.002% |
| ALTO INGREDIENTS INC | 0.002% |
| AMC ENTERTAINMENT HOLDINGS INC CLA | 0.002% |
| ASTEC INDUSTRIES INC | 0.002% |
| ASTRANA HEALTH INC | 0.002% |
| AVANOS MEDICAL INC | 0.002% |
| MISSION PRODUCE INC | 0.002% |
| BANCFIRST CORP | 0.002% |
| BARRETT BUSINESS SERVICES INC | 0.002% |
| BROOKLINE BANCORP INC | 0.002% |
| BEYOND INC | 0.002% |
| CALIX NETWORKS INC | 0.002% |
| CARS.COM INC | 0.002% |
| CBL ASSOCIATES PROPERTIES INC | 0.002% |
| CAPITOL FEDERAL FINANCIAL INC | 0.002% |
| CORE LABORATORIES INC | 0.002% |
| CLARIVATE PLC | 0.002% |
| CLEARWATER PAPER CORP | 0.002% |
| COSTAMARE INC | 0.002% |
| CANNAE HOLDINGS INC | 0.002% |
| CENTRAL PACIFIC FINANCIAL CORP | 0.002% |
| COOPER STANDARD HOLDINGS INC | 0.002% |
| CARETRUST REIT INC | 0.002% |
| CALAVO GROWERS INC | 0.002% |
| DANAOS CORP | 0.002% |
| DESIGNER BRANDS INC CLASS A | 0.002% |
| DUCOMMUN INC | 0.002% |
| DYNATRACE INC | 0.002% |
| DXP ENTERPRISES INC | 0.002% |
| GRAFTECH INTERNATIONAL LTD | 0.002% |
| ENNIS INC | 0.002% |
| EAGLE BANCORP INC | 0.002% |
| ENHABIT INC | 0.002% |
| ETHAN ALLEN INTERIORS INC | 0.002% |
| EVERTEC INC | 0.002% |
| GENESCO INC | 0.002% |
| GOLDEN ENTERTAINMENT INC | 0.002% |
| GREEN DOT CORP CLASS A | 0.002% |
| GREAT LAKES DREDGE AND DOCK CORP | 0.002% |
| GLOBANT SA | 0.002% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.002% |
| HERITAGE FINANCIAL CORP | 0.002% |
| HEIDRICK AND STRUGGLES INTERNATION | 0.002% |
| HAVERTY FURNITURE COMPANIES INC | 0.002% |
| IHEARTMEDIA INC CLASS A | 0.002% |
| INVENTRUST PROPERTIES CORP | 0.002% |
| KINSALE CAPITAL GROUP INC | 0.002% |
| KKR REAL ESTATE FINANCE INC TRUST | 0.002% |
| CONTEXTLOGIC INC CLASS A | 0.002% |
| LIVE NATION ENTERTAINMENT INC | 0.002% |
| MATTHEWS INTERNATIONAL CORP CLASS | 0.002% |
| MERCER INTERNATIONAL INC | 0.002% |
| MONRO INC | 0.002% |
| MP MATERIALS CORP CLASS A | 0.002% |
| METALLUS INC | 0.002% |
| MANITOWOC INC | 0.002% |
| MAXLINEAR INC | 0.002% |
| NU SKIN ENTERPRISES INC CLASS A | 0.002% |
| NEW YORK MORTGAGE TRUST REIT INC | 0.002% |
| OCEANFIRST FINANCIAL CORP | 0.002% |
| OFG BANCORP | 0.002% |
| OKTA INC CLASS A | 0.002% |
| PAGSEGURO DIGITAL LTD CLASS A | 0.002% |
| PEGASYSTEMS INC | 0.002% |
| PENUMBRA INC | 0.002% |
| PREMIER FINANCIAL CORP | 0.002% |
| PROASSURANCE CORP | 0.002% |
| PROTO LABS INC | 0.002% |
| PRIVIA HEALTH GROUP INC | 0.002% |
| PAPA JOHNS INTERNATIONAL INC | 0.002% |
| READY CAPITAL CORP | 0.002% |
| RADNET INC | 0.002% |
| STURM RUGER INC | 0.002% |
| RAMBUS INC | 0.002% |
| SUNRUN INC | 0.002% |
| REDWOOD TRUST REIT INC | 0.002% |
| SEACOAST BANKING OF FLORIDA | 0.002% |
| STAR BULK CARRIERS CORP | 0.002% |
| SOUTHSIDE BANCSHARES INC | 0.002% |
| SERVISFIRST BANCSHARES INC | 0.002% |
| SHENANDOAH TELECOMMUNICATIONS | 0.002% |
| STANDARD MOTOR PRODUCTS INC | 0.002% |
| SNOWFLAKE INC CLASS A | 0.002% |
| SPS COMMERCE INC | 0.002% |
| SHUTTERSTOCK INC | 0.002% |
| STEPSTONE GROUP INC CLASS A | 0.002% |
| STONECO LTD CLASS A | 0.002% |
| TRUEBLUE INC | 0.002% |
| TRICO BANCSHARES | 0.002% |
| TSAKOS ENERGY NAVIGATION LTD | 0.002% |
| THRYV HOLDINGS INC | 0.002% |
| TKO GROUP HOLDINGS INC CLASS A | 0.002% |
| TEEKAY TANKERS LTD CLASS A | 0.002% |
| UNISYS CORP | 0.002% |
| UNITED STATES CELLULAR CORP | 0.002% |
| USANA HEALTH SCIENCES INC | 0.002% |
| UNITIL CORP | 0.002% |
| UNIVERSAL INSURANCE HOLDINGS INC | 0.002% |
| VALARIS LTD | 0.002% |
| VICTORY CAPITAL HOLDINGS CLASS A I | 0.002% |
| VIR BIOTECHNOLOGY INC | 0.002% |
| VERINT SYSTEMS INC | 0.002% |
| WARNER MUSIC GROUP CORP CLASS A | 0.002% |
| PETCO HEALTH AND WELLNESS COMPANY | 0.002% |
| WORLD ACCEPTANCE CORP | 0.002% |
| SELECT WATER SOLUTIONS INC CLASS A | 0.002% |
| XP CLASS A INC | 0.002% |
| EXPRO GROUP HOLDINGS NV | 0.002% |
| OLYMPIC STEEL INC | 0.002% |
| ZIMVIE INC | 0.002% |
| ADTRAN HOLDINGS INC | 0.001% |
| FEDERAL AGRICULTURAL MORTGAGE NON | 0.001% |
| ALKERMES | 0.001% |
| AMBAC FINANCIAL GROUP INC | 0.001% |
| AMERISAFE INC | 0.001% |
| ARCOS DORADOS HOLDINGS INC CLASS A | 0.001% |
| ARKO | 0.001% |
| ATN INTERNATIONAL INC | 0.001% |
| AMER VANGUARD CORP | 0.001% |
| BJS RESTAURANTS INC | 0.001% |
| BUMBLE INC CLASS A | 0.001% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 0.001% |
| BERRY | 0.001% |
| CROSS COUNTRY HEALTHCARE INC | 0.001% |
| CONSENSUS CLOUD SOLUTIONS INC | 0.001% |
| CENTRAL GARDEN AND PET | 0.001% |
| CHATHAM LODGING TRUST REIT | 0.001% |
| CLOVER HEALTH INVESTMENTS CORP CLA | 0.001% |
| COMPASS MINERALS INTERNATIONAL INC | 0.001% |
| COMTECH TELECOMMUNICATIONS CORP | 0.001% |
| CONNECTONE BANCORP INC | 0.001% |
| CRA INTERNATIONAL INC | 0.001% |
| AMERICAS CAR MART INC | 0.001% |
| CENTERSPACE | 0.001% |
| CARRIAGE SERVICES INC | 0.001% |
| CITI TRENDS INC | 0.001% |
| COVENANT LOGISTICS GROUP INC CLASS | 0.001% |
| DAYFORCE INC | 0.001% |
| DENNYS CORP | 0.001% |
| DIAMOND HILL INVESTMENT GROUP INC | 0.001% |
| DINE BRANDS GLOBAL INC | 0.001% |
| ENDEAVOR GROUP HOLDINGS INC CLASS | 0.001% |
| EVERI HOLDINGS INC | 0.001% |
| NATIONAL BEVERAGE CORP | 0.001% |
| FULGENT GENETICS INC | 0.001% |
| 1-800 FLOWERS.COM INC CLASS A | 0.001% |
| GENCO SHIPPING AND TRADING LTD | 0.001% |
| GRANITE POINT MORTGAGE TRUST INC | 0.001% |
| GETTY REALTY REIT CORP | 0.001% |
| HANMI FINANCIAL CORP | 0.001% |
| HAMILTON LANE INC CLASS A | 0.001% |
| INNOVEX INTERNATIONAL INC | 0.001% |
| IROBOT CORP | 0.001% |
| IRONWOOD PHARMA INC CLASS A | 0.001% |
| JAMES RIVER GROUP HOLDINGS LTD | 0.001% |
| KEARNY FINANCIAL CORP | 0.001% |
| MEDIFAST INC | 0.001% |
| METHODE ELECTRONICS INC | 0.001% |
| MOVADO GROUP INC | 0.001% |
| MULTIPLAN CORP CLASS A | 0.001% |
| MYERS INDUSTRIES INC | 0.001% |
| NATIONAL PRESTO INDUSTRIES INC | 0.001% |
| OIL STATES INTERNATIONAL INC | 0.001% |
| ONEWATER MARINE CLASS A INC | 0.001% |
| OFFICE PROPERTIES INCOME TRUST | 0.001% |
| OPKO HEALTH INC | 0.001% |
| CHILDRENS PLACE INC | 0.001% |
| DOUGLAS DYNAMICS INC | 0.001% |
| PERIMETER SOLUTIONS SA | 0.001% |
| RESOURCES CONNECTION INC | 0.001% |
| B RILEY FINANCIAL INC | 0.001% |
| RAYONIER ADVANCED MATERIALS INC | 0.001% |
| SOLAREDGE TECHNOLOGIES INC | 0.001% |
| STITCH FIX INC CLASS A | 0.001% |
| SHYFT GROUP INC | 0.001% |
| STONEX GROUP INC | 0.001% |
| 1ST SOURCE CORP | 0.001% |
| STONERIDGE INC | 0.001% |
| EW SCRIPPS CLASS A | 0.001% |
| STRATASYS LTD | 0.001% |
| TABOOLA.COM LTD | 0.001% |
| TITAN MACHINERY INC | 0.001% |
| TOMPKINS FINANCIAL CORP | 0.001% |
| TPI COMPOSITES INC | 0.001% |
| UNITED FIRE GROUP INC | 0.001% |
| US PHYSICAL THERAPY INC | 0.001% |
| VAREX IMAGING CORP | 0.001% |
| VSE CORP | 0.001% |
| WESTAMERICA BANCORPORATION | 0.001% |
| WASHINGTON TRUST BANCORP INC | 0.001% |
| WOLFSPEED INC | 0.001% |
| WIDEOPENWEST INC | 0.001% |
| ESC GCI LIBERTY INC SR | 0% |
| OMNIAB INC EARNOUT SHARES | 0% |
| OMNIAB INC | 0% |
| ALLEGRO MICROSYSTEMS INC | 0% |
| ARDAGH METAL PACKAGING SA | 0% |
| AMPHASTAR PHARMACEUTICALS INC | 0% |
| AMERESCO INC CLASS A | 0% |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | 0% |
| CERENCE INC | 0% |
| GLOBAL INDUSTRIAL | 0% |
| GOPRO INC CLASS A | 0% |
| GRAIL INC | 0% |
| FERROGLOBE PLC | 0% |
| HOVNANIAN ENTERPRISES INC CLASS A | 0% |
| KIMBALL ELECTRONICS INC | 0% |
| LESLIES INC | 0% |
| MGP INGREDIENTS INC | 0% |
| MODIVCARE INC | 0% |
| NICOLET BANKSHARES INC | 0% |
| PACIRA BIOSCIENCES INC | 0% |
| PETMED EXPRESS INC | 0% |
| PEAKSTONE REALTY TRUST CLASS E | 0% |
| REX AMERICAN RESOURCES CORP | 0% |
| SEAPORT ENTERTAINMENT GROUP INC | 0% |
| SPORTSMANS WAREHOUSE HOLDINGS INC | 0% |
| BANCORP INC | 0% |
| THERMON GROUP HOLDINGS INC | 0% |
| TEEKAY CORP | 0% |
| TTEC HOLDINGS INC | 0% |
| TITAN INTERNATIONAL INC | 0% |
| VROOM INC | 0% |
| VITESSE ENERGY INC | 0% |