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Schwab U.S. Small-Cap ETF (SCHA) ETF Holdings

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SCHA ETF holdings

Schwab U.S. Small-Cap ETF (SCHA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Schwab U.S. Small-Cap ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 1,723.
  • SEC series ID: Reported value S000026636.
Snapshot fieldReported value
FundSchwab U.S. Small-Cap ETF
Report date2026-02-28
Reported holdings1,723
SEC series IDS000026636

Positions 1–600 of 1,723

TickerIssuerWeightValue (USD)Balance
Sandisk Corp/DESandisk Corp/DE2.194706017328%455,373,948.48716,718 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund1.460394652119%303,013,558303,013,558 NS
Lumentum Holdings IncLumentum Holdings Inc1.163047255117%241,317,705.72344,292 NS
ATI IncATI Inc0.519948068439%107,882,697.3659,470 NS
Revolution Medicines IncRevolution Medicines Inc0.433669743279%89,981,027.88881,994 NS
Rocket Cos IncRocket Cos Inc0.41194031991%85,472,445.34,698,870 NS
Coeur Mining IncCoeur Mining Inc0.407889116273%84,631,871.43,117,196 NS
Hecla Mining CoHecla Mining Co0.390466683292%81,016,935.263,252,386 NS
MKS IncMKS Inc0.384018643474%79,679,047.94325,939 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.371662001099%77,115,199.76310,798 NS
Nextpower IncNextpower Inc0.364814293055%75,694,386.3720,213 NS
EchoStar CorpEchoStar Corp0.36432181478%75,592,203.24654,308 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.317645099348%65,907,370.72726,172 NS
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc0.307442175024%63,790,392786,080 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.307403557121%63,782,379.27148,979 NS
Mueller Industries IncMueller Industries Inc0.306287599345%63,550,832.04538,749 NS
New York Times Co/TheNew York Times Co/The0.301563687734%62,570,679.68784,192 NS
Advanced Energy Industries IncAdvanced Energy Industries Inc0.296223537928%61,462,665.63183,159 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.291514860637%60,485,674.2770,420 NS
Five Below IncFive Below Inc0.288304351666%59,819,533.89267,613 NS
Ensign Group Inc/TheEnsign Group Inc/The0.288090012337%59,775,061.17279,101 NS
Dycom Industries IncDycom Industries Inc0.284404144585%59,010,289.88140,494 NS
Guardant Health IncGuardant Health Inc0.284192079804%58,966,289.1627,969 NS
Modine Manufacturing CoModine Manufacturing Co0.27978960335%58,052,830.5255,458 NS
SPX Technologies IncSPX Technologies Inc0.264490236156%54,878,403.86241,819 NS
Bridgebio Pharma IncBridgebio Pharma Inc0.263728498218%54,720,352.8823,110 NS
Flowserve CorpFlowserve Corp0.26321510581%54,613,830.32616,966 NS
TTM Technologies IncTTM Technologies Inc0.251927904229%52,271,877.68501,457 NS
Oshkosh CorpOshkosh Corp0.25156042301%52,195,629.94306,997 NS
Rambus IncRambus Inc0.250986920556%52,076,635.38522,543 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.249258810229%51,718,074.18183,021 NS
Globus Medical IncGlobus Medical Inc0.248761726856%51,614,935.62540,697 NS
Onto Innovation IncOnto Innovation Inc0.247472771144%51,347,493.49237,841 NS
Allison Transmission Holdings IncAllison Transmission Holdings Inc0.243927661786%50,611,927.8403,926 NS
Samsara IncSamsara Inc0.23576611744%48,918,509.81,692,682 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.231964615897%48,129,745.95487,785 NS
Wintrust Financial CorpWintrust Financial Corp0.225631743577%46,815,754.44324,974 NS
Moog IncMoog Inc0.224572844288%46,596,046.13138,091 NS
InterDigital IncInterDigital Inc0.220938219443%45,841,907.1125,070 NS
Brixmor Property Group IncBrixmor Property Group Inc0.217001908732%45,025,172.041,487,452 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.216411816359%44,902,735.28859,547 NS
Agree Realty CorpAgree Realty Corp0.216226964309%44,864,380.8557,460 NS
Confluent IncConfluent Inc0.214349855908%44,474,904.371,450,111 NS
Chart Industries IncChart Industries Inc0.214310214136%44,466,679.2214,504 NS
CareTrust REIT IncCareTrust REIT Inc0.212403769261%44,071,115.821,084,961 NS
Valmont Industries IncValmont Industries Inc0.212123682582%44,013,001.3595,695 NS
Popular IncPopular Inc0.211113704229%43,803,443.52323,607 NS
Watts Water Technologies IncWatts Water Technologies Inc0.210832528375%43,745,103.06133,069 NS
Ryder System IncRyder System Inc0.209512336412%43,471,179.8196,205 NS
Littelfuse IncLittelfuse Inc0.205239257955%42,584,569.66120,821 NS
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc0.204633048028%42,458,788.71671,073 NS
SiTime CorpSiTime Corp0.203987679685%42,324,882.88106,376 NS
Praxis Precision Medicines IncPraxis Precision Medicines Inc0.201797676691%41,870,484.75124,337 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.201608486403%41,831,230.14136,623 NS
Columbia Banking System IncColumbia Banking System Inc0.199104870895%41,311,761.351,452,083 NS
Sanmina CorpSanmina Corp0.198223267826%41,128,839.78264,903 NS
Fluor CorpFluor Corp0.197226681802%40,922,060.69782,299 NS
Darling Ingredients IncDarling Ingredients Inc0.196706461945%40,814,121.6767,760 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.195897387071%40,646,248.72643,748 NS
UMB Financial CorpUMB Financial Corp0.193529073965%40,154,853.48346,521 NS
National Fuel Gas CoNational Fuel Gas Co0.192418351686%39,924,392.55438,585 NS
Halozyme Therapeutics IncHalozyme Therapeutics Inc0.191261291231%39,684,317.03570,751 NS
Wayfair IncWayfair Inc0.190880322352%39,605,270.77518,869 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.190793599564%39,587,276.88374,454 NS
Primoris Services CorpPrimoris Services Corp0.190736621852%39,575,454.72262,576 NS
Commercial Metals CoCommercial Metals Co0.190426197674%39,511,045.6539,032 NS
Primerica IncPrimerica Inc0.189430078329%39,304,363.34154,949 NS
UGI CorpUGI Corp0.188270589051%39,063,783.871,044,207 NS
Old National Bancorp/INOld National Bancorp/IN0.188146799538%39,038,099.11,689,961 NS
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals Inc0.188121877067%39,032,92890,354 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.187944984727%38,996,225.06201,458 NS
JBT Marel CorpJBT Marel Corp0.187408927912%38,885,000252,500 NS
Element Solutions IncElement Solutions Inc0.186897602665%38,778,906.431,105,127 NS
Vaxcyte IncVaxcyte Inc0.186512797458%38,699,064.18626,807 NS
Viper Energy IncViper Energy Inc0.183380039552%38,049,056.24817,556 NS
Semtech CorpSemtech Corp0.183234208947%38,018,798.22421,401 NS
Terex CorpTerex Corp0.182470297818%37,860,296.25550,375 NS
IDACORP IncIDACORP Inc0.181998803896%37,762,467.18262,294 NS
FormFactor IncFormFactor Inc0.179512608286%37,246,612.8376,685 NS
Cytokinetics IncCytokinetics Inc0.178015742406%36,936,031.92593,636 NS
Zurn Elkay Water Solutions CorpZurn Elkay Water Solutions Corp0.177619414526%36,853,798.86722,907 NS
Weatherford International PLCWeatherford International PLC0.176928366551%36,710,415.08348,098 NS
Antero Midstream CorpAntero Midstream Corp0.175533700781%36,421,039.441,620,153 NS
Armstrong World Industries IncArmstrong World Industries Inc0.175120172439%36,335,237.5209,425 NS
FirstCash Holdings IncFirstCash Holdings Inc0.175066698216%36,324,142.27188,413 NS
Ingredion IncIngredion Inc0.174386288042%36,182,965.7308,045 NS
Jackson Financial IncJackson Financial Inc0.174325921113%36,170,440.32330,384 NS
Installed Building Products IncInstalled Building Products Inc0.173620631602%36,024,101.6109,910 NS
Uranium Energy CorpUranium Energy Corp0.173395375565%35,977,363.82,346,860 NS
NOV IncNOV Inc0.172875124815%35,869,418.31,770,455 NS
Hexcel CorpHexcel Corp0.172592074004%35,810,688.81386,349 NS
STAG Industrial IncSTAG Industrial Inc0.171327671971%35,548,341.26906,383 NS
Cirrus Logic IncCirrus Logic Inc0.168448302117%34,950,908.16247,668 NS
Esab CorpEsab Corp0.168403662356%34,941,645.97276,941 NS
GXO Logistics IncGXO Logistics Inc0.168243180503%34,908,348555,600 NS
MSA Safety IncMSA Safety Inc0.168208744926%34,901,203.05178,605 NS
Eagle Materials IncEagle Materials Inc0.167814852904%34,819,475.4155,583 NS
ESCO Technologies IncESCO Technologies Inc0.167715138148%34,798,785.84125,496 NS
Nexstar Media Group IncNexstar Media Group Inc0.167601978917%34,775,306.72138,536 NS
First American Financial CorpFirst American Financial Corp0.167126671705%34,676,686.44494,604 NS
Gates Industrial Corp PLCGates Industrial Corp PLC0.166791184614%34,607,077.081,255,244 NS
Krystal Biotech IncKrystal Biotech Inc0.166504603229%34,547,615.04125,336 NS
Federal Signal CorpFederal Signal Corp0.165580771437%34,355,931.54295,078 NS
Kirby CorpKirby Corp0.164552566873%34,142,592263,040 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.163393143238%33,902,026.15340,211 NS
Axsome Therapeutics IncAxsome Therapeutics Inc0.162617941546%33,741,181.53205,877 NS
Glaukos CorpGlaukos Corp0.161879614808%33,587,988278,970 NS
Timken Co/TheTimken Co/The0.160887960503%33,382,232.18308,011 NS
AAON IncAAON Inc0.160378294104%33,276,482.8328,819 NS
Terreno Realty CorpTerreno Realty Corp0.159769487827%33,150,163.14501,819 NS
Dutch Bros IncDutch Bros Inc0.159612955852%33,117,684.72617,752 NS
Planet Fitness IncPlanet Fitness Inc0.159537429259%33,102,013.9402,946 NS
Air Lease CorpAir Lease Corp0.159339487163%33,060,943.4509,885 NS
Lear CorpLear Corp0.159229482195%33,038,118.75251,719 NS
Applied Digital CorpApplied Digital Corp0.158838105844%32,956,913.071,208,541 NS
Karman Holdings IncKarman Holdings Inc0.158318831682%32,849,170.2372,820 NS
Hyatt Hotels CorpHyatt Hotels Corp0.15791141089%32,764,635.5202,877 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc0.157790595148%32,739,567.751,399,725 NS
Silicon Laboratories IncSilicon Laboratories Inc0.157397081896%32,657,918.69159,673 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc0.15738005942%32,654,386.74962,121 NS
Lumen Technologies IncLumen Technologies Inc0.157129369604%32,602,371.754,585,425 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.156329205775%32,436,347.8460,940 NS
Viavi Solutions IncViavi Solutions Inc0.155117204309%32,184,872.711,083,301 NS
HealthEquity IncHealthEquity Inc0.154245979073%32,004,104.41418,409 NS
GATX CorpGATX Corp0.15389821201%31,931,947.11173,383 NS
Brinker International IncBrinker International Inc0.153841621069%31,920,205.2215,386 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.153556624068%31,861,071.9297,489 NS
D-Wave Quantum IncD-Wave Quantum Inc0.152378825105%31,616,693.41,683,530 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.151828500005%31,502,507.851,707,453 NS
OneMain Holdings IncOneMain Holdings Inc0.151640581504%31,463,517.12571,856 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.150699390493%31,268,231.8600,158 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.150632382536%31,254,328.49474,341 NS
Transocean LtdTransocean Ltd0.150569207582%31,241,220.484,821,176 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.150354191297%31,196,607.3172,710 NS
Construction Partners IncConstruction Partners Inc0.149748396962%31,070,912.58231,234 NS
VF CorpVF Corp0.149105953373%30,937,613.61,593,080 NS
SiteOne Landscape Supply IncSiteOne Landscape Supply Inc0.148970632078%30,909,536.13216,317 NS
Gap Inc/TheGap Inc/The0.148473552513%30,806,398.361,098,659 NS
UL Solutions IncUL Solutions Inc0.148043007623%30,717,065.7365,810 NS
Ormat Technologies IncOrmat Technologies Inc0.14728639896%30,560,078.9294,697 NS
Ryman Hospitality Properties IncRyman Hospitality Properties Inc0.145587247252%30,207,526.25305,899 NS
Argan IncArgan Inc0.145489626888%30,187,271.2566,897 NS
VSE CorpVSE Corp0.145352196598%30,158,756.19132,817 NS
Archrock IncArchrock Inc0.145208273964%30,128,894.05852,785 NS
Valaris LtdValaris Ltd0.14502774497%30,091,436.55313,943 NS
Viasat IncViasat Inc0.144746363369%30,033,053.4656,030 NS
Everus Construction Group IncEverus Construction Group Inc0.144540138845%29,990,264.4248,120 NS
Chord Energy CorpChord Energy Corp0.144364885255%29,953,901.48276,404 NS
Sealed Air CorpSealed Air Corp0.144302990041%29,941,059714,925 NS
Chewy IncChewy Inc0.144213213332%29,922,431.461,091,263 NS
EnerSysEnerSys0.143570292703%29,789,033.5179,290 NS
Compass IncCompass Inc0.143338605193%29,740,961.253,050,355 NS
Planet Labs PBCPlanet Labs PBC0.142647294311%29,597,522.921,226,078 NS
FNB Corp/PAFNB Corp/PA0.142356072307%29,537,098.011,738,499 NS
Cleveland-Cliffs IncCleveland-Cliffs Inc0.142328395211%29,531,355.362,770,296 NS
Portland General Electric CoPortland General Electric Co0.142207635713%29,506,299.28546,818 NS
Valley National BancorpValley National Bancorp0.141552258282%29,370,316.692,329,129 NS
Matador Resources CoMatador Resources Co0.140698362335%29,193,144567,960 NS
UFP Industries IncUFP Industries Inc0.140392115809%29,129,601.69283,059 NS
Alaska Air Group IncAlaska Air Group Inc0.140270962985%29,104,464564,040 NS
Cogent Biosciences IncCogent Biosciences Inc0.139696574984%28,985,285.7746,082 NS
Rayonier IncRayonier Inc0.139634872601%28,972,483.231,348,184.42 NS
Madison Square Garden Sports CorpMadison Square Garden Sports Corp0.139599743777%28,965,194.4487,334 NS
Vontier CorpVontier Corp0.139114131748%28,864,436.04705,387 NS
MGIC Investment CorpMGIC Investment Corp0.13891961198%28,824,075.631,086,471 NS
StoneX Group IncStoneX Group Inc0.138716717152%28,781,977.5225,741 NS
Essent Group LtdEssent Group Ltd0.137633097573%28,557,140.04469,381 NS
Balchem CorpBalchem Corp0.137623199287%28,555,086.27157,389 NS
Granite Construction IncGranite Construction Inc0.13750225438%28,529,991.72212,182 NS
Glacier Bancorp IncGlacier Bancorp Inc0.136904901712%28,406,048.54624,446 NS
Casella Waste Systems IncCasella Waste Systems Inc0.136348694281%28,290,642.48303,678 NS
Lincoln National CorpLincoln National Corp0.135641150369%28,143,836820,520 NS
TXNM Energy IncTXNM Energy Inc0.135549692402%28,124,859.62476,531 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.135445125016%28,103,163.2680,464 NS
Boot Barn Holdings IncBoot Barn Holdings Inc0.135087542805%28,028,969.38148,129 NS
Rigetti Computing IncRigetti Computing Inc0.134818303866%27,973,105.681,605,804 NS
CRISPR Therapeutics AGCRISPR Therapeutics AG0.134342338012%27,874,348.74463,491 NS
RLI CorpRLI Corp0.134099128214%27,823,885.76446,468 NS
Lazard IncLazard Inc0.133516238205%27,702,943.4547,489 NS
Noble Corp PLCNoble Corp PLC0.133376317692%27,673,911.65609,155 NS
Aurora Innovation IncAurora Innovation Inc0.133063878116%27,609,084.365,899,377 NS
Southwest Gas Holdings IncSouthwest Gas Holdings Inc0.13273001199%27,539,811.33312,349 NS
Kite Realty Group TrustKite Realty Group Trust0.132195740729%27,428,956.751,052,935 NS
CNX Resources CorpCNX Resources Corp0.132037418814%27,396,106.94655,723 NS
Belden IncBelden Inc0.132018018411%27,392,081.6191,152 NS
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals Inc0.131964784396%27,381,036.21295,277 NS
Landstar System IncLandstar System Inc0.131146952703%27,211,346.4166,992 NS
TPG IncTPG Inc0.131027933647%27,186,651.44626,132 NS
Sonoco Products CoSonoco Products Co0.130569260405%27,091,482.5479,750 NS
Rithm Capital CorpRithm Capital Corp0.130289930977%27,033,525.152,689,903 NS
Kymera Therapeutics IncKymera Therapeutics Inc0.130243483107%27,023,887.8295,828 NS
Black Hills CorpBlack Hills Corp0.130228108683%27,020,697.8366,830 NS
Lyft IncLyft Inc0.12958458927%26,887,175.61,942,715 NS
Enphase Energy IncEnphase Energy Inc0.129368897234%26,842,422.21635,023 NS
Hancock Whitney CorpHancock Whitney Corp0.128800974973%26,724,585.47406,087 NS
elf Beauty Incelf Beauty Inc0.128657306908%26,694,776.15290,003 NS
PTC Therapeutics IncPTC Therapeutics Inc0.128209228331%26,601,805.47390,113 NS
Celanese CorpCelanese Corp0.128080863987%26,575,171.48532,142 NS
New Jersey Resources CorpNew Jersey Resources Corp0.127707767874%26,497,758.72488,528 NS
Enpro IncEnpro Inc0.127644952893%26,484,725.4102,396 NS
Sensata Technologies Holding PLCSensata Technologies Holding PLC0.12750302903%26,455,277.98708,497 NS
Amkor Technology IncAmkor Technology Inc0.127379444783%26,429,635.8552,690 NS
Applied Optoelectronics IncApplied Optoelectronics Inc0.126708258058%26,290,372.98312,126 NS
BitMine Immersion Technologies IncBitMine Immersion Technologies Inc0.126563826959%26,260,405.341,383,583 NS
Protagonist Therapeutics IncProtagonist Therapeutics Inc0.126451462089%26,237,091.04284,938 NS
Spire IncSpire Inc0.126306264245%26,206,964.31286,071 NS
White Mountains Insurance Group LtdWhite Mountains Insurance Group Ltd0.126303828965%26,206,459.0211,802 NS
Teleflex IncTeleflex Inc0.126021191336%26,147,815.26214,221 NS
Louisiana-Pacific CorpLouisiana-Pacific Corp0.125811185764%26,104,241.74308,051 NS
Terawulf IncTerawulf Inc0.125797970507%26,101,499.741,609,217 NS
Avnet IncAvnet Inc0.12559763617%26,059,932.88395,807 NS
Mirion Technologies IncMirion Technologies Inc0.125277051668%25,993,415.621,202,842 NS
AutoNation IncAutoNation Inc0.124995550011%25,935,007.56132,891 NS
Resideo Technologies IncResideo Technologies Inc0.124958202885%25,927,258.5669,955 NS
Meritage Homes CorpMeritage Homes Corp0.124473792278%25,826,749.38342,439 NS
Macy's IncMacy's Inc0.124448131931%25,821,425.181,305,431 NS
Nuvalent IncNuvalent Inc0.12407402313%25,743,802.3252,514 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.123734304747%25,673,315692,750 NS
Arcosa IncArcosa Inc0.123477386072%25,620,007.6238,370 NS
Atmus Filtration Technologies IncAtmus Filtration Technologies Inc0.123316359993%25,586,596.71396,507 NS
Core Scientific IncCore Scientific Inc0.123296758036%25,582,529.551,507,515 NS
Mattel IncMattel Inc0.123229707233%25,568,617.351,508,473 NS
Riot Platforms IncRiot Platforms Inc0.123054646281%25,532,294.41,567,360 NS
ONE Gas IncONE Gas Inc0.122502212282%25,417,671.28290,687 NS
Plexus CorpPlexus Corp0.122493616967%25,415,887.86130,922 NS
SM Energy CoSM Energy Co0.122456067563%25,408,096.831,098,491 NS
Macerich Co/TheMacerich Co/The0.122425405081%25,401,734.751,240,925 NS
Champion Homes IncChampion Homes Inc0.122382409565%25,392,813.72271,639 NS
Matson IncMatson Inc0.12140554107%25,190,125.77151,629 NS
Brunswick Corp/DEBrunswick Corp/DE0.121348221121%25,178,232.6316,230 NS
Ralliant CorpRalliant Corp0.121142553498%25,135,559.15547,735 NS
Option Care Health IncOption Care Health Inc0.120765701832%25,057,367.16771,946 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.120163466074%24,932,410.81,213,256 NS
Gentex CorpGentex Corp0.120067194226%24,912,435.61,064,634 NS
Caesars Entertainment IncCaesars Entertainment Inc0.119962351256%24,890,682993,640 NS
WEX IncWEX Inc0.119789201601%24,854,755.62166,598 NS
Hut 8 CorpHut 8 Corp0.119781672663%24,853,193.46466,902 NS
Magnolia Oil & Gas CorpMagnolia Oil & Gas Corp0.119518598628%24,798,608.9891,395 NS
Post Holdings IncPost Holdings Inc0.119116484181%24,715,175.2232,504 NS
Selective Insurance Group IncSelective Insurance Group Inc0.118969361064%24,684,649293,725 NS
Thor Industries IncThor Industries Inc0.118372609203%24,560,830.48255,496 NS
Knife River CorpKnife River Corp0.117797349438%24,441,471.3274,685 NS
Victoria's Secret & CoVictoria's Secret & Co0.117710280557%24,423,405.6389,528 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.117622861389%24,405,267.22888,757 NS
FTI Consulting IncFTI Consulting Inc0.116548739155%24,182,400.34147,077 NS
Alkermes PLCAlkermes PLC0.116466774486%24,165,393.7802,837 NS
Ameris BancorpAmeris Bancorp0.116385509907%24,148,532.32310,952 NS
TransMedics Group IncTransMedics Group Inc0.116124718901%24,094,421.46165,871 NS
Lantheus Holdings IncLantheus Holdings Inc0.116106693666%24,090,681.45321,595 NS
ExlService Holdings IncExlService Holdings Inc0.116006867386%24,069,968.75770,239 NS
Bank OZKBank OZK0.11553929081%23,972,952.48514,883 NS
Arcellx IncArcellx Inc0.115489304461%23,962,580.94210,586 NS
Frontdoor IncFrontdoor Inc0.115458376421%23,956,163.76349,368 NS
Phillips Edison & Co IncPhillips Edison & Co Inc0.115383035767%23,940,531.52609,484 NS
Axos Financial IncAxos Financial Inc0.115233638392%23,909,533.44275,392 NS
Powell Industries IncPowell Industries Inc0.115183827956%23,899,198.445,644 NS
Piper Sandler CosPiper Sandler Cos0.114966646866%23,854,136.0580,711 NS
CSW Industrials IncCSW Industrials Inc0.114965869952%23,853,974.8581,045 NS
Vail Resorts IncVail Resorts Inc0.114423738311%23,741,489.34174,814 NS
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RadNet IncRadNet Inc0.113663275583%23,583,702.87337,827 NS
Brink's Co/TheBrink's Co/The0.113643499784%23,579,599.64201,932 NS
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Rush Enterprises IncRush Enterprises Inc0.113020833441%23,450,404.19330,427 NS
Boyd Gaming CorpBoyd Gaming Corp0.112772040703%23,398,782.82281,134 NS
Envista Holdings CorpEnvista Holdings Corp0.112485857558%23,339,403.41799,021 NS
Novanta IncNovanta Inc0.112473209709%23,336,779.14173,598 NS
Valvoline IncValvoline Inc0.112235445253%23,287,446616,070 NS
Travel + Leisure CoTravel + Leisure Co0.111200314679%23,072,669.4313,062 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.110436898471%22,914,270.12553,084 NS
Crocs IncCrocs Inc0.110399655881%22,906,542.75252,525 NS
Mercury Systems IncMercury Systems Inc0.11020950298%22,867,088.41256,847 NS
Radian Group IncRadian Group Inc0.109725505073%22,766,664.92659,521 NS
Mueller Water Products IncMueller Water Products Inc0.109276785735%22,673,561.29757,553 NS
Venture Global IncVenture Global Inc0.108968937713%22,609,686.692,333,301 NS
California Resources CorpCalifornia Resources Corp0.10793752163%22,395,680.8380,620 NS
Hannon Armstrong Sustainable Infrastructure Capital IncHannon Armstrong Sustainable Infrastructure Capital Inc0.107537225606%22,312,624.4610,970 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.107472912318%22,299,280.2228,009 NS
Amentum Holdings IncAmentum Holdings Inc0.107267571992%22,256,674.66745,118 NS
Cipher Digital IncCipher Digital Inc0.106982701457%22,197,567.61,422,921 NS
Vicor CorpVicor Corp0.106929000859%22,186,425.4110,161 NS
Merit Medical Systems IncMerit Medical Systems Inc0.106913228242%22,183,152.78287,421 NS
AAR CorpAAR Corp0.106763292666%22,152,043.03189,059 NS
Liberty Energy IncLiberty Energy Inc0.106375616731%22,071,605.14785,746 NS
OSI Systems IncOSI Systems Inc0.106342737922%22,064,783.277,366 NS
Kodiak Gas Services IncKodiak Gas Services Inc0.106072350818%22,008,681.27403,311 NS
UiPath IncUiPath Inc0.10590530158%21,974,020.652,047,905 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.105674658807%21,926,165.17601,211 NS
EPR PropertiesEPR Properties0.10565655482%21,922,408.82369,002 NS
Cavco Industries IncCavco Industries Inc0.105251297726%21,838,323.0637,831 NS
Clearway Energy IncClearway Energy Inc0.105053113833%21,797,202.39568,969 NS
Badger Meter IncBadger Meter Inc0.104877450097%21,760,754.37142,759 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.104410495005%21,663,867.05550,543 NS
Bruker CorpBruker Corp0.104279743962%21,636,737.85539,435 NS
Vornado Realty TrustVornado Realty Trust0.104275987349%21,635,958.4784,480 NS
Murphy Oil CorpMurphy Oil Corp0.103883846518%21,554,594.1650,214 NS
Amicus Therapeutics IncAmicus Therapeutics Inc0.10379646099%21,536,462.71,498,710 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.103199311853%21,412,561.75478,493 NS
Grand Canyon Education IncGrand Canyon Education Inc0.102997731514%21,370,736.36134,348 NS
Moelis & CoMoelis & Co0.102864944878%21,343,184.8359,555 NS
Archer Aviation IncArcher Aviation Inc0.102771081657%21,323,709.362,994,903 NS
Warrior Met Coal IncWarrior Met Coal Inc0.102570320982%21,282,054.04255,671 NS
Dropbox IncDropbox Inc0.102273456661%21,220,458.42849,158 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.102001512403%21,164,033.4222,078 NS
Laureate Education IncLaureate Education Inc0.101692775075%21,099,974.28652,442 NS
Opendoor Technologies IncOpendoor Technologies Inc0.101343152574%21,027,4323,879,600 NS
Associated Banc-CorpAssociated Banc-Corp0.101281031419%21,014,542.64795,704 NS
IES Holdings IncIES Holdings Inc0.101052738861%20,967,174.842,328 NS
IRhythm Holdings IncIRhythm Holdings Inc0.101050209551%20,966,650156,760 NS
Whirlpool CorpWhirlpool Corp0.100926999495%20,941,085.46306,022 NS
Clear Secure IncClear Secure Inc0.100896481119%20,934,753.28430,402 NS
Sensient Technologies CorpSensient Technologies Corp0.100702812197%20,894,569.41205,797 NS
Eastern Bankshares IncEastern Bankshares Inc0.100653557121%20,884,349.61,067,707.04 NS
Itron IncItron Inc0.100550240992%20,862,912.8222,064 NS
Hamilton Lane IncHamilton Lane Inc0.100489037193%20,850,213.78198,687 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.100480776355%20,848,499.76298,006 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.100341154993%20,819,530.08221,862 NS
Herc Holdings IncHerc Holdings Inc0.100192712182%20,788,730.06148,714 NS
Maximus IncMaximus Inc0.099842577265%20,716,081.46273,986 NS
Tanger Factory Outlet Centers IncTanger Factory Outlet Centers Inc0.099740477112%20,694,896.96558,416 NS
Science Applications International CorpScience Applications International Corp0.099560565505%20,657,567.56223,906 NS
MDU Resources Group IncMDU Resources Group Inc0.098940799819%20,528,973.96992,697 NS
Bright Horizons Family Solutions IncBright Horizons Family Solutions Inc0.098767420848%20,493,000275,000 NS
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals Inc0.098622791858%20,462,991.3497,883 NS
SentinelOne IncSentinelOne Inc0.09860071004%20,458,409.61,559,330 NS
Silgan Holdings IncSilgan Holdings Inc0.098486459273%20,434,704425,280 NS
Core Natural Resources IncCore Natural Resources Inc0.098374578962%20,411,490.24248,678 NS
Outfront Media IncOutfront Media Inc0.097977699242%20,329,142.68705,628 NS
Warner Music Group CorpWarner Music Group Corp0.097912613473%20,315,638.2710,337 NS
MYR Group IncMYR Group Inc0.097866745831%20,306,121.2475,219 NS
SkyWest IncSkyWest Inc0.097486974808%20,227,323.52194,344 NS
Asbury Automotive Group IncAsbury Automotive Group Inc0.097397878623%20,208,837.1894,531 NS
Life360 IncLife360 Inc0.096867650979%20,098,821.6381,744 NS
Federated Hermes IncFederated Hermes Inc0.09670448347%20,064,966.39358,239 NS
Freshpet IncFreshpet Inc0.096330922124%19,987,457.1236,678 NS
KB HomeKB Home0.096231317351%19,966,790.36314,042 NS
Patrick Industries IncPatrick Industries Inc0.096145008178%19,948,882.29161,151 NS
Appfolio IncAppfolio Inc0.096015912127%19,922,096.48112,073 NS
ServiceTitan IncServiceTitan Inc0.095997389561%19,918,253.28275,152 NS
ACI Worldwide IncACI Worldwide Inc0.095970595072%19,912,693.76501,832 NS
Life Time Group Holdings IncLife Time Group Holdings Inc0.095929321443%19,904,130737,190 NS
TG Therapeutics IncTG Therapeutics Inc0.09581511169%19,880,432.91660,699 NS
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc0.095497244412%19,814,479.44605,577 NS
AZZ IncAZZ Inc0.095419170388%19,798,280.06145,597 NS
Dolby Laboratories IncDolby Laboratories Inc0.095405233545%19,795,388.34297,362 NS
Mirum Pharmaceuticals IncMirum Pharmaceuticals Inc0.095267278934%19,766,764.49214,181 NS
ServisFirst Bancshares IncServisFirst Bancshares Inc0.095036530709%19,718,887.13243,413 NS
Cabot CorpCabot Corp0.094632149957%19,634,983.2257,880 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.094583848625%19,624,961.28634,496 NS
Group 1 Automotive IncGroup 1 Automotive Inc0.094478164738%19,603,033.260,180 NS
CG oncology IncCG oncology Inc0.094209250156%19,547,236.8332,436 NS
Celcuity IncCelcuity Inc0.094155422418%19,536,068.22174,882 NS
Brady CorpBrady Corp0.093986000216%19,500,915.24211,186 NS
Academy Sports & Outdoors IncAcademy Sports & Outdoors Inc0.093608802409%19,422,651.43323,011 NS
Pegasystems IncPegasystems Inc0.09360493326%19,421,848.63444,131 NS
Dana IncDana Inc0.093512539477%19,402,678.08566,667 NS
National Health Investors IncNational Health Investors Inc0.093460296943%19,391,838.41230,663 NS
Kadant IncKadant Inc0.093323980552%19,363,554.4757,091 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.093137805579%19,324,925.5417,385 NS
CNO Financial Group IncCNO Financial Group Inc0.093128895835%19,323,076.84462,164 NS
Cal-Maine Foods IncCal-Maine Foods Inc0.092816597231%19,258,278.8221,080 NS
Galaxy Digital IncGalaxy Digital Inc0.092706253688%19,235,383.9934,210 NS
BILL Holdings IncBILL Holdings Inc0.092642819634%19,222,222.13431,863 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.092433930322%19,178,880.221,157,446 NS
Signet Jewelers LtdSignet Jewelers Ltd0.092035060553%19,096,119.75198,525 NS
WillScot Holdings CorpWillScot Holdings Corp0.091868470041%19,061,554.31882,071 NS
PriceSmart IncPriceSmart Inc0.091708993454%19,028,464.92123,066 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.091321348653%18,948,033.49588,997 NS
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc0.091320828526%18,947,925.5795,547 NS
Ondas IncOndas Inc0.091259299357%18,935,159.041,878,488 NS
Vistance Networks IncVistance Networks Inc0.091182046395%18,919,130.021,076,786 NS
Cousins Properties IncCousins Properties Inc0.090876966637%18,855,829.8814,155 NS
H&R Block IncH&R Block Inc0.09074590454%18,828,636.06614,913 NS
American Eagle Outfitters IncAmerican Eagle Outfitters Inc0.0904120575%18,759,366.99763,507 NS
Independent Bank CorpIndependent Bank Corp0.090399617856%18,756,785.92240,256 NS
LivaNova PLCLivaNova PLC0.090338760584%18,744,158.8265,498 NS
Shake Shack IncShake Shack Inc0.090319641837%18,740,191.9195,190 NS
DigitalOcean Holdings IncDigitalOcean Holdings Inc0.090083198039%18,691,132.78333,413 NS
Peabody Energy CorpPeabody Energy Corp0.089972266991%18,668,115.98591,887 NS
Viking Therapeutics IncViking Therapeutics Inc0.089505283656%18,571,222.8548,795 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.089153883988%18,498,311.781,381,502 NS
SLM CorpSLM Corp0.089153153919%18,498,160.3987,095 NS
Franklin Electric Co IncFranklin Electric Co Inc0.089080071908%18,482,996.7185,535 NS
Flagstar Bank NAFlagstar Bank NA0.08873562172%18,411,527.611,450,869 NS
Avient CorpAvient Corp0.0879273815%18,243,827.91444,213 NS
Scholar Rock Holding CorpScholar Rock Holding Corp0.087560689629%18,167,743.95410,385 NS
Commvault Systems IncCommvault Systems Inc0.087555691978%18,166,707213,525 NS
Assured Guaranty LtdAssured Guaranty Ltd0.087288439328%18,111,255.43210,083 NS
Cactus IncCactus Inc0.087036870229%18,059,058334,427 NS
ICU Medical IncICU Medical Inc0.086946886376%18,040,387.48119,806 NS
M/I Homes IncM/I Homes Inc0.086893448734%18,029,299.84126,824 NS
ADMA Biologics IncADMA Biologics Inc0.086664336174%17,981,761.861,154,898 NS
Gitlab IncGitlab Inc0.086506123422%17,948,934.7682,469 NS
Liberty Global LtdLiberty Global Ltd0.086385606734%17,923,9291,457,230 NS
Fulton Financial CorpFulton Financial Corp0.086303925407%17,906,981.15875,647 NS
Broadstone Net Lease IncBroadstone Net Lease Inc0.085878412532%17,818,692.57918,963 NS
Tidewater IncTidewater Inc0.085532285328%17,746,875.52223,456 NS
Stride IncStride Inc0.085507528553%17,741,738.8210,260 NS
Brookdale Senior Living IncBrookdale Senior Living Inc0.085216201049%17,681,2921,155,640 NS
Kulicke & Soffa Industries IncKulicke & Soffa Industries Inc0.084951651262%17,626,401.24252,817 NS
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc0.084886983253%17,612,983.44418,162 NS
Exponent IncExponent Inc0.084835044979%17,602,206.9241,855 NS
International Bancshares CorpInternational Bancshares Corp0.084804679527%17,595,906.45262,195 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.084302688388%17,491,749.591,430,233 NS
PJT Partners IncPJT Partners Inc0.084223974469%17,475,417.44118,333 NS
Corporate Office Properties TrustCorporate Office Properties Trust0.083856488141%17,399,168.64547,488 NS
Renasant CorpRenasant Corp0.083615275284%17,349,120460,800 NS
Otter Tail CorpOtter Tail Corp0.083524448584%17,330,274.6203,646 NS
Graham Holdings CoGraham Holdings Co0.083520798918%17,329,517.3416,454 NS
Covista IncCovista Inc0.08332960017%17,289,846176,427 NS
Urban Outfitters IncUrban Outfitters Inc0.083268047531%17,277,074.6260,983 NS
HB Fuller CoHB Fuller Co0.083144155505%17,251,368.56262,498 NS
Oceaneering International IncOceaneering International Inc0.083085804698%17,239,261.5485,613 NS
Centrus Energy CorpCentrus Energy Corp0.08302689299%17,227,038.0685,034 NS
BankUnited IncBankUnited Inc0.082000483137%17,014,070.9364,327 NS
Helmerich & Payne IncHelmerich & Payne Inc0.081895443144%16,992,276.42482,461 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.081784321337%16,969,220.0416,969,220.04 NS
WSFS Financial CorpWSFS Financial Corp0.081215685876%16,851,235.32265,332 NS
Enova International IncEnova International Inc0.080529229312%16,708,804.2120,164 NS
Brighthouse Financial IncBrighthouse Financial Inc0.080146800393%16,629,455277,250 NS
UniFirst Corp/MAUniFirst Corp/MA0.080032629342%16,605,765.9470,717 NS
BGC Group IncBGC Group Inc0.080010140367%16,601,099.761,743,813 NS
Box IncBox Inc0.079768618961%16,550,987.1702,802 NS
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc0.079522864045%16,499,996.042,830,188 NS
Apogee Therapeutics IncApogee Therapeutics Inc0.079491748717%16,493,540235,622 NS
YETI Holdings IncYETI Holdings Inc0.079470430271%16,489,116.69377,239 NS
Materion CorpMaterion Corp0.079088491647%16,409,869.22100,637 NS
Cathay General BancorpCathay General Bancorp0.07906835867%16,405,691.88330,028 NS
MARA Holdings IncMARA Holdings Inc0.079002583124%16,392,044.281,833,562 NS
TEGNA IncTEGNA Inc0.078962651407%16,383,758.95782,041 NS
Sotera Health CoSotera Health Co0.078935450003%16,378,1151,007,884 NS
Genworth Financial IncGenworth Financial Inc0.07884494525%16,359,336.41,938,310 NS
Doximity IncDoximity Inc0.078836505222%16,357,585.2666,840 NS
WesBanco IncWesBanco Inc0.078309481628%16,248,234.42465,966 NS
Prestige Consumer Healthcare IncPrestige Consumer Healthcare Inc0.078161769463%16,217,586234,020 NS
Corcept Therapeutics IncCorcept Therapeutics Inc0.078160028635%16,217,224.8454,264 NS
Marzetti Company/TheMarzetti Company/The0.078149783774%16,215,099.1298,668 NS
Zeta Global Holdings CorpZeta Global Holdings Corp0.078144717588%16,214,047.95956,581 NS
Tutor Perini CorpTutor Perini Corp0.078084048279%16,201,459.83214,959 NS
Kontoor Brands IncKontoor Brands Inc0.078047421051%16,193,860.14248,334 NS
Griffon CorpGriffon Corp0.077942420097%16,172,073.76189,724 NS
IPG Photonics CorpIPG Photonics Corp0.077900493416%16,163,374.5122,850 NS
SoundHound AI IncSoundHound AI Inc0.077851370926%16,153,182.21,878,277 NS
Qualys IncQualys Inc0.077787350378%16,139,898.74174,542 NS
Victory Capital Holdings IncVictory Capital Holdings Inc0.077750021084%16,132,153.38233,191 NS
Virtu Financial IncVirtu Financial Inc0.077617612592%16,104,680.28388,908 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.077527045089%16,085,888.66761,282 NS
Avista CorpAvista Corp0.07750392928%16,081,092.42395,891 NS
Perimeter Solutions IncPerimeter Solutions Inc0.077299478454%16,038,671.44683,078 NS
PVH CorpPVH Corp0.077266788091%16,031,888.6233,701 NS
Lemonade IncLemonade Inc0.076976571691%15,971,672.34308,691 NS
NCR Atleos CorpNCR Atleos Corp0.076850401841%15,945,493.68360,106 NS
Korn FerryKorn Ferry0.076801823336%15,935,414.25254,275 NS
Impinj IncImpinj Inc0.076738373859%15,922,249.28129,808 NS
Palomar Holdings IncPalomar Holdings Inc0.07665356468%15,904,652.44128,564 NS
Dorman Products IncDorman Products Inc0.076641468526%15,902,142.64134,924 NS
Gulfport Energy CorpGulfport Energy Corp0.076426474219%15,857,534.0275,997 NS
Polaris IncPolaris Inc0.075860799419%15,740,163.6259,140 NS
Kilroy Realty CorpKilroy Realty Corp0.075835482514%15,734,910.66527,663 NS
QuantumScape CorpQuantumScape Corp0.075789123372%15,725,291.722,272,441 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.075684766119%15,703,638.9221,615 NS
Erasca IncErasca Inc0.075622648337%15,690,750.241,148,664 NS
Chesapeake Utilities CorpChesapeake Utilities Corp0.075468898506%15,658,849.08115,164 NS
Workiva IncWorkiva Inc0.075427450312%15,650,249.1254,145 NS
LCI IndustriesLCI Industries0.075321293046%15,628,222.8117,329 NS
WD-40 CoWD-40 Co0.075319378714%15,627,825.665,608 NS
Advance Auto Parts IncAdvance Auto Parts Inc0.074738479716%15,507,296.35291,655 NS
Hayward Holdings IncHayward Holdings Inc0.07466460368%15,491,968968,248 NS
Community Financial System IncCommunity Financial System Inc0.074553378397%15,468,890.15255,473 NS
Standex International CorpStandex International Corp0.074483214394%15,454,33258,986 NS
Synaptics IncSynaptics Inc0.074419291683%15,441,068.84189,554 NS
Diodes IncDiodes Inc0.074040112311%15,362,393.88225,156 NS
Globalstar IncGlobalstar Inc0.073898403979%15,332,991.18246,234 NS
Sphere Entertainment CoSphere Entertainment Co0.073756823028%15,303,614.91128,591 NS
StepStone Group IncStepStone Group Inc0.073604619266%15,272,034.54354,011 NS
Supernus Pharmaceuticals IncSupernus Pharmaceuticals Inc0.073477425981%15,245,643.53278,561 NS
Denali Therapeutics IncDenali Therapeutics Inc0.073361852965%15,221,663.58718,681 NS
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The0.072948137045%15,135,822.72215,856 NS
Calix IncCalix Inc0.072907548373%15,127,401.08292,204 NS
Hawkins IncHawkins Inc0.072833468807%15,112,030.5101,355 NS
Cushman & Wakefield LtdCushman & Wakefield Ltd0.072750775274%15,094,872.631,125,643 NS
First Interstate BancSystem IncFirst Interstate BancSystem Inc0.072438191786%15,030,015.48434,268 NS
HNI CorpHNI Corp0.072407747727%15,023,698.72334,157 NS
nLight IncnLight Inc0.07196356929%14,931,537.27265,733 NS
Sunrun IncSunrun Inc0.07186628138%14,911,351.251,125,385 NS
Kennametal IncKennametal Inc0.07180290998%14,898,202.48369,866 NS
ACADIA Pharmaceuticals IncACADIA Pharmaceuticals Inc0.071801568212%14,897,924.08606,593 NS
Boise Cascade CoBoise Cascade Co0.071704628757%14,877,810.36179,814 NS
Western Union Co/TheWestern Union Co/The0.07164443355%14,865,320.611,543,647 NS
First Hawaiian IncFirst Hawaiian Inc0.071634237993%14,863,205.16600,291 NS
International Seaways IncInternational Seaways Inc0.071501569581%14,835,678.13196,421 NS
Integer Holdings CorpInteger Holdings Corp0.071012551998%14,734,213.12169,984 NS
OPENLANE IncOPENLANE Inc0.070935385161%14,718,201.97516,247 NS
Symbotic IncSymbotic Inc0.07090729763%14,712,374.16268,572 NS
Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc0.070885485178%14,707,848.35765,635 NS
Hims & Hers Health IncHims & Hers Health Inc0.070837253875%14,697,840.961,012,248 NS
NMI Holdings IncNMI Holdings Inc0.070724199951%14,674,383.69373,299 NS
Bank of Hawaii CorpBank of Hawaii Corp0.070533904294%14,634,899.73193,149 NS
Seacoast Banking Corp of FloridaSeacoast Banking Corp of Florida0.070498788676%14,627,613.68470,039 NS
Nicolet Bankshares IncNicolet Bankshares Inc0.070486623892%14,625,089.6495,739 NS
Q2 Holdings IncQ2 Holdings Inc0.070476757271%14,623,042.44303,887 NS
Arcutis Biotherapeutics IncArcutis Biotherapeutics Inc0.070362682852%14,599,373.43541,319 NS
MGE Energy IncMGE Energy Inc0.070354490115%14,597,673.54177,977 NS
ImmunityBio IncImmunityBio Inc0.070213335841%14,568,385.81,489,610 NS
Shift4 Payments IncShift4 Payments Inc0.069530737438%14,426,755.2327,360 NS
Haemonetics CorpHaemonetics Corp0.069501795349%14,420,750.08227,744 NS
Cheesecake Factory Inc/TheCheesecake Factory Inc/The0.069354073449%14,390,099.64222,138 NS
ACM Research IncACM Research Inc0.069198728533%14,357,867.52257,864 NS
Tarsus Pharmaceuticals IncTarsus Pharmaceuticals Inc0.069180505166%14,354,086.4190,070 NS
Waystar Holding CorpWaystar Holding Corp0.069073509777%14,331,886.2558,748 NS
Teradata CorpTeradata Corp0.068909448575%14,297,845.56454,044 NS
Spyre Therapeutics IncSpyre Therapeutics Inc0.068875509702%14,290,803.67332,267 NS
Patterson-UTI Energy IncPatterson-UTI Energy Inc0.068829516896%14,281,260.741,678,174 NS
PBF Energy IncPBF Energy Inc0.068740295402%14,262,748.4400,639 NS
Oscar Health IncOscar Health Inc0.068667914156%14,247,730.21,044,555 NS
Red Rock Resorts IncRed Rock Resorts Inc0.068656181157%14,245,295.75235,265 NS
LXP Industrial TrustLXP Industrial Trust0.068596622903%14,232,938.16287,186 NS
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc0.068491755643%14,211,179.52968,064 NS
Credit Acceptance CorpCredit Acceptance Corp0.068429388304%14,198,239.0830,006 NS
Cinemark Holdings IncCinemark Holdings Inc0.06823632313%14,158,180.48501,352 NS
First Financial BancorpFirst Financial Bancorp0.067974501171%14,103,855.71502,453 NS
Olin CorpOlin Corp0.067796898475%14,067,005.38554,474 NS
Veracyte IncVeracyte Inc0.067736155378%14,054,401.95384,105 NS
American States Water CoAmerican States Water Co0.067616988217%14,029,676.26188,242 NS
Simmons First National CorpSimmons First National Corp0.067427974807%13,990,458.35702,685 NS
St Joe Co/TheSt Joe Co/The0.067378162251%13,980,122.87193,711 NS
Diebold Nixdorf IncDiebold Nixdorf Inc0.06721331917%13,945,920174,324 NS
Remitly Global IncRemitly Global Inc0.067205670515%13,944,333834,990 NS
Concentra Group Holdings Parent IncConcentra Group Holdings Parent Inc0.067078201598%13,917,884.8580,880 NS
Ashland IncAshland Inc0.066701886977%13,839,804.24221,934 NS
Artisan Partners Asset Management IncArtisan Partners Asset Management Inc0.066418846818%13,781,076.96342,132 NS
Medical Properties Trust IncMedical Properties Trust Inc0.066356660502%13,768,174.082,390,308 NS
Crescent Energy CoCrescent Energy Co0.066248654161%13,745,764.121,178,882 NS
Twist Bioscience CorpTwist Bioscience Corp0.066165725192%13,728,557.4292,595 NS
Acushnet Holdings CorpAcushnet Holdings Corp0.0660968497%13,714,266.6134,020 NS
Ideaya Biosciences IncIdeaya Biosciences Inc0.066052015181%13,704,964425,620 NS
Beam Therapeutics IncBeam Therapeutics Inc0.066030920314%13,700,587.08481,398 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.06597127367%13,688,211.151,110,155 NS
Alignment Healthcare IncAlignment Healthcare Inc0.065895704038%13,672,531.4711,370 NS
RingCentral IncRingCentral Inc0.065716211251%13,635,288.9374,082 NS
Cleanspark IncCleanspark Inc0.065472515304%13,584,725.051,365,299 NS
Phinia IncPhinia Inc0.065390557237%13,567,719.78186,806 NS
Privia Health Group IncPrivia Health Group Inc0.064484063699%13,379,633.75563,353 NS
Bel Fuse IncBel Fuse Inc0.064341512039%13,350,056.0758,117 NS
Provident Financial Services IncProvident Financial Services Inc0.0643309287%13,347,860.16634,404 NS
Trinity Industries IncTrinity Industries Inc0.064265417556%13,334,267.42390,119 NS
Ultra Clean Holdings IncUltra Clean Holdings Inc0.064246314424%13,330,303.76219,682 NS
Acadia Realty TrustAcadia Realty Trust0.06410931163%13,301,877.4635,845 NS
Century Aluminum CoCentury Aluminum Co0.063962869229%13,271,492.44257,399 NS
McGrath RentCorpMcGrath RentCorp0.06391374004%13,261,298.75119,525 NS
Seadrill LtdSeadrill Ltd0.063852540626%13,248,600.64301,928 NS
ABM Industries IncABM Industries Inc0.063790695247%13,235,768.5297,433 NS
Chemours Co/TheChemours Co/The0.063771601176%13,231,806.72725,428 NS
Euronet Worldwide IncEuronet Worldwide Inc0.063640926909%13,204,693.45189,859 NS
Varonis Systems IncVaronis Systems Inc0.063624366148%13,201,257.3571,483 NS
Four Corners Property Trust IncFour Corners Property Trust Inc0.063598457593%13,195,881.6517,080 NS
Apple Hospitality REIT IncApple Hospitality REIT Inc0.063177799952%13,108,600.421,069,217 NS
Curbline Properties CorpCurbline Properties Corp0.063145788473%13,101,958.44471,124 NS
Garrett Motion IncGarrett Motion Inc0.063124136079%13,097,465.84643,294 NS
10X Genomics Inc10X Genomics Inc0.063076502884%13,087,582.55567,791 NS
Hilton Grand Vacations IncHilton Grand Vacations Inc0.063041850619%13,080,392.64290,934 NS
California Water Service GroupCalifornia Water Service Group0.062870307518%13,044,799.6289,370 NS
Fastly IncFastly Inc0.062839308824%13,038,367.76681,923 NS
PennyMac Financial Services IncPennyMac Financial Services Inc0.062617643414%12,992,374.97141,329 NS
Travere Therapeutics IncTravere Therapeutics Inc0.062601837204%12,989,095.38436,022 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.062565600892%12,981,576.8562,460 NS
Northern Oil & Gas IncNorthern Oil & Gas Inc0.062517403518%12,971,576.45470,155 NS
Hawaiian Electric Industries IncHawaiian Electric Industries Inc0.062461847531%12,960,049.28836,672 NS
Verra Mobility CorpVerra Mobility Corp0.06233899687%12,934,559.31774,061 NS
Urban Edge PropertiesUrban Edge Properties0.062317372381%12,930,072.5608,474 NS
Power Integrations IncPower Integrations Inc0.062263740124%12,918,944.48269,594 NS
Vera Therapeutics IncVera Therapeutics Inc0.061534700454%12,767,677.9313,010 NS
Steven Madden LtdSteven Madden Ltd0.061341525394%12,727,596.5352,565 NS
Visteon CorpVisteon Corp0.061237115222%12,705,932.7132,810 NS
Turning Point Brands IncTurning Point Brands Inc0.061222058986%12,702,808.7292,728 NS
RXO IncRXO Inc0.061220341099%12,702,452.28795,893 NS
SL Green Realty CorpSL Green Realty Corp0.061216081902%12,701,568.55344,683 NS
Hub Group IncHub Group Inc0.061070935145%12,671,452.42294,206 NS
Insight Enterprises IncInsight Enterprises Inc0.060807169694%12,616,724.4150,990 NS
Centuri Holdings IncCenturi Holdings Inc0.06079639603%12,614,489406,919 NS
Ingevity CorpIngevity Corp0.060712639686%12,597,110.61174,887 NS
Chefs' Warehouse Inc/TheChefs' Warehouse Inc/The0.060600874322%12,573,920.7176,130 NS
DigitalBridge Group IncDigitalBridge Group Inc0.060189693303%12,488,605.8808,324 NS
Axcelis Technologies IncAxcelis Technologies Inc0.060099922571%12,469,979.5150,950 NS
Trustmark CorpTrustmark Corp0.059831178024%12,414,218.38291,482 NS
Astronics CorpAstronics Corp0.059810448288%12,409,917.22153,931 NS
Madison Square Garden Entertainment CorpMadison Square Garden Entertainment Corp0.059717316774%12,390,593.6196,240 NS
Vita Coco Co Inc/TheVita Coco Co Inc/The0.059679497137%12,382,746.5213,275 NS
RHRH0.059451559974%12,335,452.474,440 NS
Loar Holdings IncLoar Holdings Inc0.058937690429%12,228,830.92172,748 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.058870827107%12,214,957.62356,537 NS
Iridium Communications IncIridium Communications Inc0.05885869471%12,212,440.3509,914 NS
Beacon Financial CorpBeacon Financial Corp0.058633341414%12,165,682.32409,068 NS
IAC IncIAC Inc0.058537479808%12,145,792.24316,957 NS
Atlanta Braves Holdings IncAtlanta Braves Holdings Inc0.058475721132%12,132,978.09277,579 NS
Viridian Therapeutics IncViridian Therapeutics Inc0.058451329343%12,127,917.1412,795 NS
Cargurus IncCargurus Inc0.058412392048%12,119,838.1394,783 NS
Warby Parker IncWarby Parker Inc0.058332995967%12,103,364.41483,941 NS
Plug Power IncPlug Power Inc0.058227348564%12,081,443.96,749,410 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.058226846269%12,081,339.68344,984 NS

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