The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). more
| Time Frame | FNDA | S&P500 |
|---|---|---|
| 1-Week Return | 1.64% | 1.24% |
| 1-Month Return | -2.87% | 1.17% |
| 3-Month Return | -4.86% | 3.14% |
| 6-Month Return | 8.8% | 17.61% |
| 1-Year Return | 14.32% | 15.37% |
| 3-Year Return | 52.23% | 82.69% |
| 5-Year Return | 33.35% | 78.96% |
| 10-Year Return | 131.29% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
TWILIO CLASS A
|
TWLO |
0.43%
|
ABERCROMBIE AND FITCH CLASS A
|
ANF |
0.41%
|
VICTORIA S SECRET
|
VSXY |
0.39%
|
LUMENTUM HOLDINGS
|
LITE |
0.37%
|
PAR PACIFIC HOLDINGS
|
PARR |
0.35%
|
CRESCENT ENERGY CLASS A
|
CRGY |
0.34%
|
ENTEGRIS INC
|
ENTG |
0.34%
|
FACTSET RESEARCH SYSTEMS
|
FDS |
0.33%
|
COMPASS INC CLASS A
|
COMP |
0.33%
|
COHERENT
|
COHR |
0.33%
|
VEEVA SYSTEMS CLASS A
|
VEEV |
0.33%
|
APPLIED INDUSTRIAL TECHNOLOGIES
|
AIT |
0.33%
|
GAMESTOP CLASS A
|
GME |
0.32%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.32%
|
CHEMED
|
CHE |
0.31%
|
MATCH GROUP INC
|
MTCH |
0.3%
|
DELEK US HOLDINGS INC
|
DK |
0.3%
|
DEXCOM INC
|
DXCM |
0.29%
|
EXELIXIS INC
|
EXEL |
0.29%
|
ACADIA HEALTHCARE COMPANY
|
ACHC |
0.29%
|
MKS
|
MKSI |
0.29%
|
VERISIGN
|
VRSN |
0.29%
|
COMFORT SYSTEMS USA
|
FIX |
0.28%
|
AMKOR TECHNOLOGY
|
AMKR |
0.28%
|
PARK HOTELS RESORTS INC
|
PK |
0.28%
|
SOUTHERN COPPER CORP
|
SCCO |
0.28%
|
NEWMARKET
|
NEU |
0.28%
|
DOORDASH CLASS A
|
DASH |
0.28%
|
ETSY
|
ETSY |
0.28%
|
DROPBOX INC CLASS A
|
DBX |
0.28%
|
VIASAT INC
|
VSAT |
0.28%
|
BIO RAD LABORATORIES CLASS A
|
BIO |
0.28%
|
AMERICOLD REALTY INC TRUST
|
COLD |
0.28%
|
RALLIANT
|
RAL |
0.28%
|
COINBASE GLOBAL INC CLASS A
|
COIN |
0.28%
|
WEX
|
WEX |
0.27%
|
LITTELFUSE
|
LFUS |
0.27%
|
TEREX
|
TEX |
0.27%
|
ENERSYS
|
ENS |
0.27%
|
VALMONT INDS
|
VMI |
0.27%
|
URBAN OUTFITTERS
|
URBN |
0.27%
|
WOODWARD
|
WWD |
0.26%
|
UNITED AIRLINES HOLDINGS
|
UAL |
0.26%
|
ATI
|
ATI |
0.26%
|
GEO GROUP
|
GEO |
0.26%
|
SAIA INC
|
SAIA |
0.26%
|
WESTERN ALLIANCE
|
WAL |
0.26%
|
FEDERAL REALTY INVESTMENT TRUST RE
|
FRT |
0.26%
|
ARCBEST
|
ARCB |
0.25%
|
H&R BLOCK INC
|
HRB |
0.25%
|
HEALTHCARE REALTY TRUST INC CLASS
|
HR |
0.25%
|
PLEXUS CORP
|
PLXS |
0.25%
|
FLOWSERVE
|
FLS |
0.25%
|
KIRBY CORP
|
KEX |
0.25%
|
BRIXMOR PROPERTY GROUP REIT INC
|
BRX |
0.25%
|
MOOG INC CLASS A
|
MOOG.INC.CLASS.A |
0.25%
|
CORE & MAIN INC CLASS A
|
CNM |
0.25%
|
HANOVER INSURANCE GROUP
|
THG |
0.25%
|
STIFEL FINANCIAL
|
SF |
0.25%
|
PINTEREST CLASS A
|
PINS |
0.25%
|
BLACK HILLS CORP
|
BKH |
0.24%
|
SOUTHSTATE BANK CORP
|
SSB |
0.24%
|
CORE NATURAL RESOURCES
|
CNR |
0.24%
|
AMERICAN HOMES RENT REIT CLASS A
|
AMH |
0.24%
|
XPO
|
XPO |
0.24%
|
INTERNATIONAL SEAWAYS
|
INSW |
0.24%
|
CURTISS WRIGHT
|
CW |
0.24%
|
ELEMENT SOLUTIONS INC
|
ESI |
0.24%
|
PINNACLE FINANCIAL PARTNERS
|
PNFP |
0.23%
|
BANK OZK
|
OZK |
0.23%
|
FIVE BELOW
|
FIVE |
0.23%
|
VALVOLINE
|
VVV |
0.23%
|
TETRA TECH
|
TTEK |
0.23%
|
WYNDHAM HOTELS RESORTS
|
WH |
0.23%
|
OMEGA HEALTHCARE INVESTORS REIT
|
OHI |
0.23%
|
PROSPERITY BANCSHARES
|
PB |
0.23%
|
SHARKNINJA
|
SN |
0.23%
|
CULLEN FROST BANKERS
|
CFR |
0.23%
|
PAYCOM SOFTWARE
|
PAYC |
0.23%
|
KILROY REALTY REIT
|
KRC |
0.23%
|
IRIDIUM COMMUNICATIONS
|
IRDM |
0.23%
|
BIOMARIN PHARMACEUTICAL
|
BMRN |
0.22%
|
TALEN ENERGY
|
TLN |
0.22%
|
CAL MAINE FOODS
|
CALM |
0.22%
|
WINTRUST FINANCIAL
|
WTFC |
0.22%
|
TXNM ENERGY INC
|
TXNM |
0.22%
|
UNITY SOFTWARE
|
U |
0.22%
|
FTI CONSULTING
|
FCN |
0.22%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0.22%
|
CRACKER BARREL OLD COUNTRY STORE I
|
CBRL |
0.22%
|
WARRIOR MET COAL INC
|
HCC |
0.22%
|
MAGNOLIA OIL GAS CORP CLASS A
|
MGY |
0.22%
|
LIBERTY MEDIA SERIES C
|
FWONK |
0.22%
|
WEATHERFORD INTERNATIONAL PLC
|
WFRD |
0.22%
|
DIODES
|
DIOD |
0.22%
|
VALLEY NATIONAL
|
VLY |
0.22%
|
STEVEN MADDEN
|
SHOO |
0.22%
|
TRAVEL LEISURE
|
TNL |
0.22%
|
CIRRUS LOGIC
|
CRUS |
0.22%
|
LAUREATE EDUCATION
|
LAUR |
0.21%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0.21%
|
CUBESMART REIT
|
CUBE |
0.21%
|
RAYONIER REIT
|
RYN |
0.21%
|
OKTA CLASS A
|
OKTA |
0.21%
|
SL GREEN REALTY REIT CORP
|
SLG |
0.21%
|
FNB CORP
|
FNB |
0.21%
|
WERNER ENTERPRISES
|
WERN |
0.21%
|
RXO INC
|
RXO |
0.21%
|
BRUKER
|
BRKR |
0.21%
|
COGNEX
|
CGNX |
0.21%
|
NORTHERN OIL AND GAS
|
NOG |
0.21%
|
API GROUP
|
APG |
0.21%
|
NEW YORK TIMES CLASS A
|
NYT |
0.21%
|
SCORPIO TANKERS
|
STNG |
0.21%
|
SILICON LABORATORIES
|
SLAB |
0.21%
|
KOSMOS ENERGY
|
KOS |
0.2%
|
CONCENTRA GROUP HOLDINGS PARENT IN
|
CON |
0.2%
|
SIMPSON MANUFACTURING
|
SSD |
0.2%
|
CHAMPION HOMES INC
|
SKY |
0.2%
|
COUSINS PROPERTIES REIT INC
|
CUZ |
0.2%
|
ENVISTA HOLDINGS
|
NVST |
0.2%
|
EVERPURE INC CLASS A
|
P |
0.2%
|
PRICESMART
|
PSMT |
0.2%
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
ELS |
0.2%
|
COMMERCE BANCSHARES
|
CBSH |
0.2%
|
OLD NATIONAL BANCORP
|
ONB |
0.2%
|
IDACORP
|
IDA |
0.2%
|
HEICO
|
HEI |
0.19%
|
WATTS WATER TECHNOLOGIES CLASS A
|
WTS |
0.19%
|
ARCOSA
|
ACA |
0.19%
|
CRANE
|
CR |
0.19%
|
DT MIDSTREAM
|
DTM |
0.19%
|
BIO TECHNE
|
TECH |
0.19%
|
UNITED BANKSHARES
|
UBSI |
0.19%
|
GRAND CANYON EDUCATION INC
|
LOPE |
0.19%
|
NOBLE CORPORATION PLC
|
NE |
0.19%
|
EURONET WORLDWIDE INC
|
EEFT |
0.19%
|
CROWDSTRIKE HOLDINGS CLASS A
|
CRWD |
0.19%
|
FEDERATED HERMES INC CLASS B
|
FHI |
0.19%
|
AXIS CAPITAL HOLDINGS
|
AXS |
0.19%
|
ECHOSTAR CLASS A
|
ECHO |
0.19%
|
TTM TECHNOLOGIES INC
|
TTMI |
0.19%
|
UNIFIRST
|
UNF |
0.19%
|
CAVCO INDUSTRIES
|
CVCO |
0.19%
|
SELECTIVE INSURANCE GROUP
|
SIGI |
0.18%
|
CVR ENERGY INC
|
CVI |
0.18%
|
VONTIER
|
VNT |
0.18%
|
FIRSTCASH HOLDINGS INC
|
FCFS |
0.18%
|
APPLE HOSPITALITY REIT INC
|
APLE |
0.18%
|
CORECIVIC REIT
|
CXW |
0.18%
|
HANCOCK WHITNEY
|
HWC |
0.18%
|
DNOW
|
DNOW |
0.18%
|
ZIFF DAVIS INC
|
ZD |
0.18%
|
HALOZYME THERAPEUTICS
|
HALO |
0.18%
|
TREX
|
TREX |
0.18%
|
SOUTHWEST AIRLINES
|
LUV |
0.18%
|
MOELIS CLASS A
|
MC |
0.18%
|
UNDER ARMOUR INC CLASS A
|
UAA |
0.18%
|
CABOT CORP
|
CBT |
0.18%
|
NNN REIT
|
NNN |
0.18%
|
FLOOR DECOR HOLDINGS CLASS A
|
FND |
0.18%
|
OPTION CARE HEALTH INC
|
OPCH |
0.18%
|
VORNADO REALTY TRUST REIT
|
VNO |
0.18%
|
PTC
|
PTC |
0.18%
|
HAEMONETICS CORP
|
HAE |
0.18%
|
AMERICAN AIRLINES GROUP
|
AAL |
0.18%
|
AVIENT CORP
|
AVNT |
0.18%
|
FORTREA HOLDINGS INC
|
FTRE |
0.18%
|
NEUROCRINE BIOSCIENCES
|
NBIX |
0.18%
|
SITEONE LANDSCAPE SUPPLY INC
|
SITE |
0.17%
|
HNI
|
HNI |
0.17%
|
HOULIHAN LOKEY CLASS A
|
HLI |
0.17%
|
MACERICH REIT
|
MAC |
0.17%
|
EXLSERVICE HOLDINGS
|
EXLS |
0.17%
|
OLLIES BARGAIN OUTLET HOLDINGS
|
OLLI |
0.17%
|
SILGAN HOLDINGS
|
SLGN |
0.17%
|
RADIAN GROUP
|
RDN |
0.17%
|
RH
|
RH |
0.17%
|
ESSENT GROUP
|
ESNT |
0.17%
|
COSTAR GROUP
|
CSGP |
0.17%
|
MAXLINEAR
|
MXL |
0.17%
|
COVISTA
|
CVSA |
0.17%
|
KENNAMETAL
|
KMT |
0.17%
|
HOME BANCSHARES INC
|
HOMB |
0.17%
|
KORN FERRY
|
KFY |
0.17%
|
HEXCEL
|
HXL |
0.17%
|
BANKUNITED
|
BKU |
0.17%
|
ULTRA CLEAN HOLDINGS INC
|
UCTT |
0.17%
|
CREDIT ACCEPTANCE CORP
|
CACC |
0.17%
|
BRINKS
|
BCO |
0.17%
|
ROKU CLASS A
|
ROKU |
0.16%
|
RLI CORP
|
RLI |
0.16%
|
HIGHWOODS PROPERTIES REIT
|
HIW |
0.16%
|
VIAVI SOLUTIONS
|
VIAV |
0.16%
|
INSPERITY
|
NSP |
0.16%
|
TYLER TECHNOLOGIES
|
TYL |
0.16%
|
VESTIS
|
VSTS |
0.16%
|
ENPHASE ENERGY
|
ENPH |
0.16%
|
MATERION
|
MTRN |
0.16%
|
ENSIGN GROUP
|
ENSG |
0.16%
|
STAG INDUSTRIAL REIT
|
STAG |
0.16%
|
DOLBY LABORATORIES CLASS A
|
DLB |
0.16%
|
SKYWEST
|
SKYW |
0.16%
|
MARKETAXESS HOLDINGS
|
MKTX |
0.16%
|
WHITE MOUNTAINS INSURANCE GROUP
|
WTM |
0.16%
|
ONE GAS
|
OGS |
0.16%
|
FLAGSTAR BANK NATIONAL ASSOCIATION
|
FLG |
0.16%
|
GOLD INC
|
GOLD |
0.16%
|
VICTORY CAPITAL HOLDINGS CLASS A
|
VCTR |
0.16%
|
SENSIENT TECHNOLOGIES
|
SXT |
0.16%
|
REXFORD INDUSTRIAL REALTY REIT
|
REXR |
0.16%
|
DYCOM INDUSTRIES INC
|
DY |
0.16%
|
VISTEON
|
VC |
0.16%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0.16%
|
ONTO INNOVATION
|
ONTO |
0.16%
|
TERADATA
|
TDC |
0.16%
|
NORTHWESTERN ENERGY GROUP
|
NWE |
0.16%
|
ENOVA INTERNATIONAL
|
ENVA |
0.16%
|
COLUMBIA SPORTSWEAR
|
COLM |
0.16%
|
INTEGER HOLDINGS CORP
|
ITGR |
0.16%
|
GATX
|
GATX |
0.16%
|
MSA SAFETY INC
|
MSA |
0.16%
|
TALOS ENERGY
|
TALO |
0.16%
|
PEOPLE
|
PPLI |
0.16%
|
MANHATTAN ASSOCIATES
|
MANH |
0.16%
|
ANTERO MIDSTREAM
|
AM |
0.15%
|
GULFPORT ENERGY
|
GPOR |
0.15%
|
ACI WORLDWIDE
|
ACIW |
0.15%
|
QUALYS
|
QLYS |
0.15%
|
APPLOVIN CLASS A
|
APP |
0.15%
|
ZILLOW GROUP CLASS C
|
Z |
0.15%
|
NCR ATLEOS
|
NATL |
0.15%
|
UMB FINANCIAL
|
UMBF |
0.15%
|
AGILON HEALTH
|
AGL |
0.15%
|
BELDEN
|
BDC |
0.15%
|
ERIE INDEMNITY CLASS A
|
ERIE |
0.15%
|
GRANITE CONSTRUCTION
|
GVA |
0.15%
|
FIRST INDUSTRIAL REALTY TRUST
|
FR |
0.15%
|
CORCEPT THERAPEUTICS
|
CORT |
0.15%
|
PALANTIR TECHNOLOGIES CLASS A
|
PLTR |
0.15%
|
BRIGHTSPRING HEALTH SERVICES INC
|
BTSG |
0.15%
|
DOCUSIGN
|
DOCU |
0.15%
|
NABORS INDUSTRIES
|
NBR |
0.15%
|
RYMAN HOSPITALITY PROPERTIES REIT
|
RHP |
0.15%
|
SPIRE INC
|
SR |
0.14%
|
BWX TECHNOLOGIES INC
|
BWXT |
0.14%
|
ASSOCIATED BANCORP
|
ASB |
0.14%
|
SABRA HEALTH CARE REIT
|
SBRA |
0.14%
|
CBIZ
|
CBZ |
0.14%
|
KONTOOR BRANDS
|
KTB |
0.14%
|
COMMVAULT SYSTEMS
|
CVLT |
0.14%
|
INTERACTIVE BROKERS GROUP INC CLAS
|
IBKR |
0.14%
|
SEABOARD
|
SEB |
0.14%
|
CALLAWAY GOLF COMPANY
|
CALY |
0.14%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0.14%
|
HILTON GRAND VACATIONS
|
HGV |
0.14%
|
FIRST INTERSTATE BANCSYSTEM
|
FIBK |
0.14%
|
SCHNEIDER NATIONAL CLASS B
|
SNDR |
0.14%
|
GLOBALFOUNDRIES
|
GFS |
0.14%
|
DORIAN LPG
|
LPG |
0.14%
|
EPR PROPERTIES REIT
|
EPR |
0.14%
|
PENNYMAC FINANCIAL SERVICES
|
PFSI |
0.14%
|
GROCERY OUTLET HOLDING
|
GO |
0.14%
|
ICU MEDICAL
|
ICUI |
0.14%
|
PATRICK INDUSTRIES
|
PATK |
0.14%
|
WSFS FINANCIAL
|
WSFS |
0.14%
|
FULTON FINANCIAL
|
FULT |
0.14%
|
CHURCHILL DOWNS
|
CHDN |
0.14%
|
MAPLEBEAR
|
CART |
0.14%
|
ROYAL GOLD
|
RGLD |
0.14%
|
FIRST HAWAIIAN
|
FHB |
0.14%
|
TRINET GROUPINARY
|
TNET |
0.14%
|
DYNATRACE INC
|
DT |
0.14%
|
OUTFRONT MEDIA
|
OUT |
0.14%
|
YETI HOLDINGS
|
YETI |
0.14%
|
ADVANCED ENERGY INDUSTRIES
|
AEIS |
0.14%
|
ROLLINS INC
|
ROL |
0.14%
|
CARPENTER TECHNOLOGY
|
CRS |
0.14%
|
KITE REALTY GROUP TRUST REIT
|
KRG |
0.13%
|
LXP INDUSTRIAL TRUST
|
LXP |
0.13%
|
ARMSTRONG WORLD INDUSTRIES
|
AWI |
0.13%
|
PRIMORIS SERVICES
|
PRIM |
0.13%
|
DILLARDS CLASS A
|
DDS |
0.13%
|
FAIR ISAAC
|
FICO |
0.13%
|
GREIF INC CLASS A
|
GEF |
0.13%
|
COHU
|
COHU |
0.13%
|
ENCORE CAPITAL GROUP
|
ECPG |
0.13%
|
AMERIS BANCORP
|
ABCB |
0.13%
|
MYR GROUP INC
|
MYRG |
0.13%
|
FORMFACTOR INC
|
FORM |
0.13%
|
ARCHROCK
|
AROC |
0.13%
|
SIMMONS FIRST NATIONAL CLASS A
|
SFNC |
0.13%
|
LCI INDUSTRIES
|
LCII |
0.13%
|
GRIFFON
|
GFF |
0.13%
|
HB FULLER
|
FUL |
0.13%
|
FEDERAL SIGNAL CORP
|
FSS |
0.13%
|
ATLANTIC UNION BANKSHARES
|
AUB |
0.13%
|
EASTGROUP PROPERTIES REIT
|
EGP |
0.13%
|
COPT DEFENSE PROPERTIES
|
CDP |
0.13%
|
GLOBANT
|
GLOB |
0.13%
|
OPENLANE
|
OPLN |
0.13%
|
FRANKLIN ELECTRIC
|
FELE |
0.13%
|
SYNAPTICS
|
SYNA |
0.13%
|
CHEESECAKE FACTORY INC
|
CAKE |
0.13%
|
GLOBUS MEDICAL CLASS A
|
GMED |
0.13%
|
OCEANEERING INTERNATIONAL INC
|
OII |
0.13%
|
SALLY BEAUTY HOLDINGS
|
SBH |
0.13%
|
WENDYS
|
WEN |
0.13%
|
SNOWFLAKE
|
SNOW |
0.13%
|
MDU RESOURCES GROUP
|
MDU |
0.13%
|
PEBBLEBROOK HOTEL TRUST REIT
|
PEB |
0.13%
|
MODINE MANUFACTURING
|
MOD |
0.13%
|
FRONTDOOR INC
|
FTDR |
0.13%
|
CATHAY GENERAL BANCORP
|
CATY |
0.13%
|
JOHN WILEY AND SONS CLASS A
|
WLY |
0.12%
|
GLACIER BANCORP INC
|
GBCI |
0.12%
|
ITRON
|
ITRI |
0.12%
|
EVERUS CONSTRUCTION GROUP
|
ECG |
0.12%
|
DAUCH CORP
|
DCH |
0.12%
|
GRAHAM HOLDINGS COMPANY CLASS B
|
GHC |
0.12%
|
PHINIA
|
PHIN |
0.12%
|
PIPER SANDLER COMPANIES
|
PIPR |
0.12%
|
ROGERS
|
ROG |
0.12%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
0.12%
|
UNITED COMMUNITY BANKS INC
|
UCB |
0.12%
|
TRADEWEB MARKETS INC CLASS A
|
TW |
0.12%
|
HELEN OF TROY LTD
|
HELE |
0.12%
|
SCOTTS MIRACLE GRO
|
SMG |
0.12%
|
FIRST BANCORP
|
FBP |
0.12%
|
KAISER ALUMINIUM
|
KALU |
0.12%
|
TPG INC CLASS A
|
TPG |
0.12%
|
AXCELIS TECHNOLOGIES
|
ACLS |
0.12%
|
BRIGHTHOUSE FINANCIAL
|
BHF |
0.12%
|
RBC BEARINGS
|
RBC |
0.12%
|
RLJ LODGING TRUST REIT
|
RLJ |
0.12%
|
TOAST CLASS A
|
TOST |
0.12%
|
LATTICE SEMICONDUCTOR
|
LSCC |
0.12%
|
IPG PHOTONICS CORP
|
IPGP |
0.12%
|
LANTHEUS HOLDINGS
|
LNTH |
0.12%
|
TUTOR PERINI
|
TPC |
0.12%
|
STRIDE INC
|
LRN |
0.12%
|
INSTALLED BUILDING PRODUCTS
|
IBP |
0.12%
|
RYERSON HOLDING
|
RYZ |
0.12%
|
CVB FINANCIAL CORP
|
CVBF |
0.12%
|
ARTISAN PARTNERS ASSET MANAGEMENT
|
APAM |
0.12%
|
DHT HOLDINGS
|
DHT |
0.12%
|
CENTURY COMMUNITIES INC
|
CCS |
0.12%
|
TEXAS PACIFIC LAND
|
TPL |
0.12%
|
ENERGIZER HOLDINGS INC
|
ENR |
0.12%
|
EDGEWELL PERSONAL CARE
|
EPC |
0.12%
|
ENPRO
|
NPO |
0.11%
|
AMENTUM HOLDINGS
|
AMTM |
0.11%
|
KNIFE RIVER CORP
|
KNF |
0.11%
|
ESAB CORP
|
ESAB |
0.11%
|
MORNINGSTAR
|
MORN |
0.11%
|
FIRST FINANCIAL BANCORP
|
FFBC |
0.11%
|
INGEVITY
|
NGVT |
0.11%
|
NETSCOUT SYSTEMS
|
NTCT |
0.11%
|
DORMAN PRODUCTS
|
DORM |
0.11%
|
BOSTON BEER CLASS A
|
SAM |
0.11%
|
DOUGLAS EMMETT REIT
|
DEI |
0.11%
|
MEDPACE HOLDINGS
|
MEDP |
0.11%
|
POWER INTEGRATIONS
|
POWI |
0.11%
|
GREEN PLAINS
|
GPRE |
0.11%
|
MARINEMAX INC
|
HZO |
0.11%
|
ICHOR HOLDINGS
|
ICHR |
0.11%
|
ALLEGIANT TRAVEL
|
ALGT |
0.11%
|
MEDICAL PROPERTIES TRUST REIT
|
MPT |
0.11%
|
KEMPER
|
KMPR |
0.11%
|
CLEARWAY ENERGY INC CLASS C
|
CWEN |
0.11%
|
QUAKER HOUGHTON CORP
|
KWR |
0.11%
|
WAYFAIR CLASS A
|
W |
0.11%
|
INTERDIGITAL INC
|
IDCC |
0.11%
|
KNOWLES
|
KN |
0.11%
|
PHILLIPS EDISON AND COMPANY
|
PECO |
0.11%
|
AVISTA
|
AVA |
0.11%
|
ALKERMES
|
ALKS |
0.11%
|
UNITI GROUP INC
|
UNIT |
0.11%
|
BRIGHT HORIZONS FAMILY SOLUTIONS
|
BFAM |
0.11%
|
BLOOMIN BRANDS INC
|
BLMN |
0.1%
|
KELLY SERVICES INC CLASS A
|
KELYA |
0.1%
|
MERIT MEDICAL SYSTEMS INC
|
MMSI |
0.1%
|
OTTER TAIL
|
OTTR |
0.1%
|
WYNN RESORTS
|
WYNN |
0.1%
|
PENGUIN SOLUTIONS INC
|
PENG |
0.1%
|
LGI HOMES
|
LGIH |
0.1%
|
SUNSTONE HOTEL INVESTORS REIT INC
|
SHO |
0.1%
|
PARSONS CORP
|
PSN |
0.1%
|
MILLERKNOLL
|
MLKN |
0.1%
|
AAR
|
AIR |
0.1%
|
ICF INTERNATIONAL
|
ICFI |
0.1%
|
INDEPENDENT BANK CORP
|
INDB |
0.1%
|
PILGRIMS PRIDE CORP
|
PPC |
0.1%
|
LINEAGE
|
LINE |
0.1%
|
HAWAIIAN ELECTRIC INDUSTRIES
|
HE |
0.1%
|
HERBALIFE LTD
|
HLF |
0.1%
|
AXOS FINANCIAL
|
AX |
0.1%
|
INGLES MARKETS CLASS A
|
IMKTA |
0.1%
|
TRINITY INDUSTRIES INC
|
TRN |
0.1%
|
V2X
|
VVX |
0.1%
|
INNOSPEC INC
|
IOSP |
0.1%
|
PRESTIGE CONSUMER HEALTHCARE
|
PBH |
0.1%
|
HYATT HOTELS CORP CLASS A
|
H |
0.1%
|
SONOS
|
SONO |
0.1%
|
BRINKER INTERNATIONAL INC
|
EAT |
0.1%
|
DIGITALOCEAN HOLDINGS
|
DOCN |
0.1%
|
SELECT WATER SOLUTIONS CLASS A
|
WTTR |
0.1%
|
BROADSTONE NET LEASE
|
BNL |
0.1%
|
PRIMO BRANDS CLASS A CORP
|
PRMB |
0.1%
|
WESBANCO
|
WSBC |
0.1%
|
VALARIS LTD
|
VAL |
0.1%
|
ACADIAN ASSET MANAGEMENT
|
AAMI |
0.1%
|
GUIDEWIRE SOFTWARE
|
GWRE |
0.1%
|
LIVERAMP HOLDINGS INC
|
RAMP |
0.1%
|
BALCHEM
|
BCPC |
0.1%
|
MARZETTI
|
MZTI |
0.1%
|
SNAP INC CLASS A
|
SNAP |
0.1%
|
COTY INC CLASS A
|
COTY |
0.1%
|
JBT MAREL
|
JBTM |
0.1%
|
CCC INTELLIGENT SOLUTIONS HOLDINGS
|
CCC |
0.1%
|
KODIAK GAS SERVICES INC
|
KGS |
0.1%
|
HEALTHEQUITY
|
HQY |
0.1%
|
TRONOX HOLDINGS PLC
|
TROX |
0.1%
|
NOMAD FOODS
|
NOMD |
0.1%
|
BRADY NONVOTING CLASS A
|
BRC |
0.1%
|
LIVE NATION ENTERTAINMENT
|
LYV |
0.1%
|
DATADOG INC CLASS A
|
DDOG |
0.1%
|
STERLING INFRASTRUCTURE
|
STRL |
0.1%
|
ALAMO GROUP
|
ALG |
0.1%
|
CACTUS CLASS A
|
WHD |
0.1%
|
NATIONAL HEALTHCARE CORP
|
NHC |
0.09%
|
AZZ INC
|
AZZ |
0.09%
|
TEXAS CAPITAL BANCSHARES
|
TCBI |
0.09%
|
CONMED CORP
|
CNMD |
0.09%
|
NEXTPOWER INC
|
NXT |
0.09%
|
CHEFS WAREHOUSE
|
CHEF |
0.09%
|
PEDIATRIX MEDICAL GROUP INC
|
MD |
0.09%
|
INTERNATIONAL BANCSHARES CORP
|
IBOC |
0.09%
|
BOK FINANCIAL CORP
|
BOKF |
0.09%
|
BANK OF HAWAII
|
BOH |
0.09%
|
AGREE REALTY REIT
|
ADC |
0.09%
|
YELP
|
YELP |
0.09%
|
STRATEGIC EDUCATION
|
STRA |
0.09%
|
WINNEBAGO INDUSTRIES
|
WGO |
0.09%
|
INGRAM MICRO HOLDING
|
INGM |
0.09%
|
LEVI STRAUSS CLASS A
|
LEVI |
0.09%
|
PITNEY BOWES
|
PBI |
0.09%
|
JETBLUE AIRWAYS
|
JBLU |
0.09%
|
EPLUS
|
PLUS |
0.09%
|
SCANSOURCE
|
SCSC |
0.09%
|
NEOGEN
|
NEOG |
0.09%
|
WOLVERINE WORLD WIDE
|
WWW |
0.09%
|
AMERICAN HEALTHCARE REIT
|
AHR |
0.09%
|
RED ROCK RESORTS ORS CLASS A
|
RRR |
0.09%
|
BLACKSTONE MORTGAGE TRUST REIT CLA
|
BXMT |
0.09%
|
BGC GROUP INC CLASS A
|
BGC |
0.09%
|
INTEGRA LIFESCIENCES HOLDINGS
|
IART |
0.09%
|
ORMAT TECH INC
|
ORA |
0.09%
|
MUELLER WATER PRODUCTS SERIES A
|
MWA |
0.09%
|
INDEPENDENCE REALTY
|
IRT |
0.09%
|
VISTANCE NETWORKS INC
|
VISN |
0.09%
|
MCGRATH RENT
|
MGRC |
0.09%
|
ACUSHNET HOLDINGS CORP
|
GOLF |
0.09%
|
FTAI AVIATION
|
FTAI |
0.09%
|
PHOTRONICS
|
PLAB |
0.09%
|
BEAZER HOMES
|
BZH |
0.09%
|
CARGURUS CLASS A
|
CARG |
0.09%
|
WAFD INC
|
WAFD |
0.09%
|
RAMBUS
|
RMBS |
0.09%
|
GREENBRIER
|
GBX |
0.09%
|
HECLA MINING
|
HL |
0.09%
|
ALBANY INTERNATIONAL CORP CLASS A
|
AIN |
0.09%
|
HURON CONSULTING GROUP
|
HURN |
0.09%
|
MERCURY GENERAL
|
MCY |
0.09%
|
BOOT BARN HOLDINGS
|
BOOT |
0.09%
|
DIAMONDROCK HOSPITALITY
|
DRH |
0.09%
|
CRANE NXT
|
CXT |
0.09%
|
ESCO TECHNOLOGIES
|
ESE |
0.08%
|
REPLIGEN
|
RGEN |
0.08%
|
ENOVIS CORP
|
ENOV |
0.08%
|
CUSTOMERS BANCORP
|
CUBI |
0.08%
|
PERDOCEO EDUCATION
|
PRDO |
0.08%
|
EXPONENT
|
EXPO |
0.08%
|
KFORCE
|
KFRC |
0.08%
|
BOEING
|
BA |
0.08%
|
CALIFORNIA WATER SERVICE GROUP
|
CWT |
0.08%
|
SONIC AUTOMOTIVE INC CLASS A
|
SAH |
0.08%
|
SPX TECHNOLOGIES INC
|
SPXC |
0.08%
|
TERRENO REALTY REIT
|
TRNO |
0.08%
|
BUCKLE
|
BKE |
0.08%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0.08%
|
BLACKBAUD
|
BLKB |
0.08%
|
CLEAN HARBORS INC
|
CLH |
0.08%
|
ELF BEAUTY
|
ELF |
0.08%
|
PROVIDENT FINANCIAL SERVICES INC
|
PFS |
0.08%
|
J AND J SNACK FOODS CORP
|
JJSF |
0.08%
|
BANNER CORP
|
BANR |
0.08%
|
PROPETRO HOLDING
|
PUMP |
0.08%
|
URBAN EDGE PROPERTIES
|
UE |
0.08%
|
PROTO LABS
|
PRLB |
0.08%
|
NATIONAL VISION HOLDINGS
|
EYE |
0.08%
|
DIVERSIFIED HEALTHCARE TRUST
|
DHC |
0.08%
|
LIVANOVA PLC
|
LIVN |
0.08%
|
ECOVYST
|
ECVT |
0.08%
|
TELADOC HEALTH INC
|
TDOC |
0.08%
|
BLUELINX HOLDINGS
|
BXC |
0.08%
|
SCHOLASTIC
|
SCHL |
0.08%
|
STEPAN
|
SCL |
0.08%
|
UNITED PARKS AND RESORTS
|
PRKS |
0.08%
|
UPBOUND GROUP
|
UPBD |
0.08%
|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.08%
|
HAYWARD HOLDINGS
|
HAYW |
0.08%
|
MINERALS TECHNOLOGIES
|
MTX |
0.08%
|
RENASANT CORP
|
RNST |
0.08%
|
HEALTHCARE SERVICES GROUP
|
HCSG |
0.08%
|
ASSURED GUARANTY LTD
|
AGO |
0.08%
|
ASTRANA HEALTH
|
ASTH |
0.08%
|
GLOBAL NET LEASE INC
|
GNL |
0.08%
|
AMERICAN STATES WATER
|
AWR |
0.08%
|
CLOVER HEALTH INVESTMENTS CLASS A
|
CLOV |
0.08%
|
H2O AMERICA
|
HTO |
0.08%
|
OSCAR HEALTH CLASS A
|
OSCR |
0.08%
|
TOWNEBANK
|
TOWN |
0.08%
|
FIRST FINANCIAL BANKSHARES INC
|
FFIN |
0.08%
|
TANGER
|
SKT |
0.08%
|
SUNCOKE ENERGY INC
|
SXC |
0.08%
|
WARNER MUSIC GROUP CLASS A
|
WMG |
0.08%
|
INTERFACE
|
TILE |
0.08%
|
OSI SYSTEMS
|
OSIS |
0.08%
|
CINEMARK HOLDINGS INC
|
CNK |
0.08%
|
WEIS MARKETS
|
WMK |
0.08%
|
SOTERA HEALTH COMPANY
|
SHC |
0.08%
|
REYNOLDS CONSUMER PRODUCTS INC
|
REYN |
0.08%
|
NORTHWEST BANCSHARES INC
|
NWBI |
0.08%
|
STANDEX INTERNATIONAL CORP
|
SXI |
0.08%
|
SURGERY PARTNERS
|
SGRY |
0.08%
|
DXP ENTERPRISES
|
DXPE |
0.08%
|
PROGRESS SOFTWARE CORP
|
PRGS |
0.08%
|
NMI HOLDINGS
|
NMIH |
0.08%
|
CSW INDUSTRIALS
|
CSW |
0.08%
|
TRUSTMARK
|
TRMK |
0.08%
|
G III APPAREL GROUP LTD
|
GIII |
0.08%
|
ADDUS HOMECARE CORP
|
ADUS |
0.08%
|
MASTERBRAND
|
MBC |
0.08%
|
CASELLA WASTE SYSTEMS CLASS A
|
CWST |
0.07%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0.07%
|
HELIOS TECHNOLOGIES INC
|
HLIO |
0.07%
|
LA-Z-BOY INC
|
LZB |
0.07%
|
WABASH NATIONAL
|
WNC |
0.07%
|
SENECA FOODS CLASS A
|
SENEA |
0.07%
|
AMNEAL PHARMACEUTICALS INC CLASS A
|
AMRX |
0.07%
|
SPECTRUM BRANDS HOLDINGS
|
SPB |
0.07%
|
TIDEWATER
|
TDW |
0.07%
|
THE SIMPLY GOOD FOODS COMPANY
|
SMPL |
0.07%
|
CENTRAL GARDEN AND PET CLASS A
|
CENTA |
0.07%
|
SERVISFIRST BANCSHARES INC
|
SFBS |
0.07%
|
COMMUNITY FINANCIAL SYSTEM INC
|
CBU |
0.07%
|
CHOICE HOTELS INTERNATIONAL
|
CHH |
0.07%
|
SIX FLAGS ENTERTAINMENT CORP
|
FUN |
0.07%
|
KADANT INC
|
KAI |
0.07%
|
HUDSON PACIFIC PROPERTIES REIT
|
HPP |
0.07%
|
HOPE BANCORP INC
|
HOPE |
0.07%
|
FIRST MERCHANTS
|
FRME |
0.07%
|
NOVANTA
|
NOVT |
0.07%
|
HILLTOP HOLDINGS
|
HTH |
0.07%
|
WORTHINGTON STEEL INC
|
WS |
0.07%
|
GLOBAL SHIP LEASE CLASS A
|
GSL |
0.07%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0.07%
|
CHESAPEAKE UTILITIES
|
CPK |
0.07%
|
TRIMAS
|
TRS |
0.07%
|
GREEN BRICK PARTNERS
|
GRBK |
0.07%
|
DEL MONTE
|
DMC |
0.07%
|
MACOM TECHNOLOGY SOLUTIONS
|
MTSI |
0.07%
|
NAVIENT
|
NAVI |
0.07%
|
PENUMBRA
|
PEN |
0.07%
|
OPENDOOR TECHNOLOGIES CLASS A
|
OPEN |
0.07%
|
XENIA HOTELS RESORTS REIT
|
XHR |
0.07%
|
EZCORP NON VOTING INC CLASS A
|
EZPW |
0.07%
|
FIRST COMMONWEALTH FINANCIAL CORP
|
FCF |
0.07%
|
TRADE DESK INC CLASS A
|
TTD |
0.07%
|
BADGER METER
|
BMI |
0.07%
|
USA TODAY INC
|
TDAY |
0.07%
|
STANDARDAERO
|
SARO |
0.07%
|
BOX INC CLASS A
|
BOX |
0.07%
|
FEDERAL AGRICULTURAL MORTGAGE NON
|
AGM |
0.07%
|
INTERPARFUMS INC
|
IPAR |
0.07%
|
AAON
|
AAON |
0.07%
|
PLANET FITNESS INC CLASS A
|
PLNT |
0.07%
|
PROGYNY
|
PGNY |
0.07%
|
NEWMARK GROUP INC CLASS A
|
NMRK |
0.07%
|
HUBSPOT
|
HUBS |
0.07%
|
COEUR MINING
|
CDE |
0.07%
|
OMNICELL INC
|
OMCL |
0.07%
|
NCR VOYIX
|
VYX |
0.07%
|
NATIONAL HEALTH INVESTORS REIT
|
NHI |
0.07%
|
SPS COMMERCE
|
SPSC |
0.07%
|
FOX FACTORY HOLDING
|
FOXF |
0.07%
|
DELUXE
|
DLX |
0.07%
|
STEWART INFO SERVICES CORP
|
STC |
0.07%
|
BJS RESTAURANTS INC
|
BJRI |
0.07%
|
HORNBECK OFFSHORE SERVICES
|
HOS |
0.07%
|
ZOOMINFO TECHNOLOGIES
|
GTM |
0.06%
|
SMITHFIELD FOODS INC
|
SFD |
0.06%
|
EMPLOYERS HOLDINGS
|
EIG |
0.06%
|
ALARM.COM HOLDINGS
|
ALRM |
0.06%
|
MERCURY SYSTEMS INC
|
MRCY |
0.06%
|
ESSENTIAL PROPERTIES REALTY TRUST
|
EPRT |
0.06%
|
TKO GROUP HOLDINGS INC CLASS A
|
TKO |
0.06%
|
SYLVAMO CORP
|
SLVM |
0.06%
|
DUCOMMUN
|
DCO |
0.06%
|
RIVIAN AUTOMOTIVE INC CLASS A
|
RIVN |
0.06%
|
MARTEN TRANSPORT
|
MRTN |
0.06%
|
FIRST BUSEY
|
BUSE |
0.06%
|
INNOVATIVE INDUSTRIAL PROPERTIES I
|
IIPR |
0.06%
|
DIEBOLD NIXDORF INC
|
DBD |
0.06%
|
CHEWY INC CLASS A
|
CHWY |
0.06%
|
NBT BANCORP
|
NBTB |
0.06%
|
AZENTA
|
AZTA |
0.06%
|
RADNET
|
RDNT |
0.06%
|
ARBOR REALTY TRUST REIT
|
ABR |
0.06%
|
PACIRA BIOSCIENCES
|
PCRX |
0.06%
|
CTS CORP
|
CTS |
0.06%
|
COHEN & STEERS INC
|
CNS |
0.06%
|
HOVNANIAN ENTERPRISES CLASS A
|
HOV |
0.06%
|
NORTHWEST NATURAL HOLDING COMPANY
|
NWN |
0.06%
|
INNOVIVA
|
INVA |
0.06%
|
PARK NATIONAL CORP
|
PRK |
0.06%
|
PC CONNECTION INC
|
CNXN |
0.06%
|
TRIPADVISOR
|
TRIP |
0.06%
|
NELNET CLASS A
|
NNI |
0.06%
|
HAWKINS INC
|
HWKN |
0.06%
|
PIEDMONT REALTY TRUST CLASS A
|
PDM |
0.06%
|
QUANEX BUILDING PRODUCTS CORP
|
NX |
0.06%
|
INSULET
|
PODD |
0.06%
|
INCYTE CORP
|
INCY |
0.06%
|
GIBRALTAR INDUSTRIES
|
ROCK |
0.06%
|
DONNELLEY FINANCIAL SOLUTIONS
|
DFIN |
0.06%
|
PERMIAN RESOURCES CLASS A
|
PR |
0.06%
|
IDT CLASS B
|
IDT |
0.06%
|
AMC GLOBAL MEDIA CLASS A
|
AMCX |
0.06%
|
COMPASS MINERALS INTERNATIONAL
|
CMP |
0.06%
|
GRAY MEDIA INC
|
GTN |
0.06%
|
WAYSTAR HOLDING
|
WAY |
0.06%
|
SINCLAIR CLASS A
|
SBGI |
0.06%
|
LIBERTY ENERGY CLASS A
|
LBRT |
0.06%
|
WORTHINGTON ENTERPRISES
|
WOR |
0.06%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.06%
|
METHODE ELECTRONICS
|
MEI |
0.06%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.06%
|
LIFE TIME GROUP HOLDINGS
|
LTH |
0.06%
|
ENTERPRISE FINANCIAL SERVICES CORP
|
EFSC |
0.06%
|
EAGLE BANCORP
|
EGBN |
0.06%
|
VIRTUS INVESTMENT PARTNERS
|
VRTS |
0.06%
|
BEACON FINANCIAL
|
BBT |
0.06%
|
SEACOAST BANKING OF FLORIDA
|
SBCF |
0.06%
|
EXPRO LTD
|
XPRO |
0.06%
|
CALERES INC
|
CAL |
0.06%
|
MGE ENERGY
|
MGEE |
0.06%
|
UNIVERSAL
|
UVV |
0.06%
|
SAFETY INSURANCE GROUP INC
|
SAFT |
0.06%
|
AXON ENTERPRISE
|
AXON |
0.06%
|
SMITH WESSON BRANDS INC
|
SWBI |
0.06%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0.06%
|
GENCO SHIPPING AND TRADING
|
GNK |
0.06%
|
HERC HOLDINGS
|
HRI |
0.06%
|
BLACKLINE
|
BL |
0.06%
|
WORLD ACCEPTANCE CORP
|
WRLD |
0.06%
|
INVENTRUST PROPERTIES
|
IVT |
0.06%
|
CNA FINANCIAL CORP
|
CNA |
0.06%
|
SUPERNUS PHARMACEUTICALS
|
SUPN |
0.06%
|
LINDSAY
|
LNN |
0.06%
|
ATMUS FILTRATION TECHNOLOGIES
|
ATMU |
0.06%
|
CITY HOLDING
|
CHCO |
0.06%
|
MONRO
|
MNRO |
0.06%
|
LTC PROPERTIES REIT
|
LTC |
0.06%
|
WD-40
|
WDFC |
0.06%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.06%
|
TENNANT
|
TNC |
0.05%
|
S AND T BANCORP INC
|
STBA |
0.05%
|
SOUTHWEST GAS HOLDINGS
|
SWX |
0.05%
|
PJT PARTNERS CLASS A
|
PJT |
0.05%
|
JACK IN THE BOX INC
|
JACK |
0.05%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0.05%
|
COMSTOCK RESOURCES
|
CRK |
0.05%
|
OFG BANCORP
|
OFG |
0.05%
|
IHS HOLDING
|
IHS |
0.05%
|
MYERS INDUSTRIES INC
|
MYE |
0.05%
|
OPPENHEIMER HOLDINGS NON VOTING CL
|
OPY |
0.05%
|
HORACE MANN EDUCATORS CORP
|
HMN |
0.05%
|
WISDOMTREE
|
WT |
0.05%
|
SERVICE PROPERTIES TRUST
|
SVC |
0.05%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0.05%
|
DIME COMMERCIAL BANCSHARES
|
DCOM |
0.05%
|
HAPPEN
|
HAPN |
0.05%
|
CARETRUST REIT
|
CTRE |
0.05%
|
MANITOWOC INC
|
MTW |
0.05%
|
APOGEE ENTERPRISES INC
|
APOG |
0.05%
|
GOLAR LNG
|
GLNG |
0.05%
|
HAMILTON LANE CLASS A
|
HLNE |
0.05%
|
RPC INC
|
RES |
0.05%
|
CALIX NETWORKS
|
CALX |
0.05%
|
FIRST BANCORP
|
FBNC |
0.05%
|
EASTERN BANKSHARES INC
|
EBC |
0.05%
|
KOPPERS HOLDINGS INC
|
KOP |
0.05%
|
MONGODB CLASS A
|
MDB |
0.05%
|
PRIVIA HEALTH GROUP INC
|
PRVA |
0.05%
|
ENACT HOLDINGS INC
|
ACT |
0.05%
|
STURM RUGER
|
RGR |
0.05%
|
MFA FINANCIAL
|
MFA |
0.05%
|
GENTHERM
|
THRM |
0.05%
|
DINE BRANDS GLOBAL
|
DIN |
0.05%
|
NETGEAR
|
NTGR |
0.05%
|
OCEANFIRST FINANCIAL
|
OCFC |
0.05%
|
SIRIUSPOINT
|
SPNT |
0.05%
|
TIC SOLUTIONS INC
|
TIC |
0.05%
|
HILLMAN SOLUTIONS
|
HLMN |
0.05%
|
ACADIA REALTY TRUST REIT
|
AKR |
0.05%
|
PAPA JOHNS INTERNATIONAL INC
|
PZZA |
0.05%
|
EASTERLY GOVERNMENT PROPERTIES INC
|
DEA |
0.05%
|
GENESCO INC
|
GCO |
0.05%
|
TRUEBLUE INC
|
TBI |
0.05%
|
ALPHA AND OMEGA SEMICONDUCTOR
|
AOSL |
0.05%
|
PREFERRED BANK
|
PFBC |
0.05%
|
W AND T OFFSHORE
|
WTI |
0.05%
|
WALKER & DUNLOP INC
|
WD |
0.05%
|
SHIFT4 PAYMENTS CLASS A
|
FOUR |
0.05%
|
FOUR CORNERS PROPERTY INC TRUST
|
FCPT |
0.05%
|
CHIMERA INVESTMENT
|
CIM |
0.05%
|
VEECO INSTRUMENTS
|
VECO |
0.05%
|
ADVANCED DRAINAGE SYSTEMS INC
|
WMS |
0.05%
|
NIQ GLOBAL INTELLIGENCE PLC
|
NIQ |
0.05%
|
FB FINANCIAL
|
FBK |
0.05%
|
ROCKET COMPANIES INC CLASS A
|
RKT |
0.05%
|
BANCORP INC
|
TBBK |
0.05%
|
LIBERTY CAPITAL SERIES C
|
GLIBK |
0.05%
|
IES INC
|
IESC |
0.05%
|
OXFORD INDUSTRIES INC
|
OXM |
0.05%
|
METALLUS INC
|
MTUS |
0.05%
|
BRANDYWINE REALTY TRUST REIT
|
BDN |
0.05%
|
WESTAMERICA BANCORPORATION
|
WABC |
0.05%
|
PENNYMAC MORTGAGE INVESTMENT TRUST
|
PMT |
0.05%
|
AMERICAN ASSETS TRUST REIT
|
AAT |
0.04%
|
CENTURI HOLDINGS INC
|
CTRI |
0.04%
|
SOFI TECHNOLOGIES
|
SOFI |
0.04%
|
CAMPING WORLD HOLDINGS INC CLASS A
|
CWH |
0.04%
|
EVOLENT HEALTH CLASS A
|
EVH |
0.04%
|
RAYONIER ADVANCED MATERIALS
|
RYAM |
0.04%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
CCO |
0.04%
|
BANCFIRST CORP
|
BANF |
0.04%
|
NATIONAL BANK HOLDINGS CORP CLASS
|
NBHC |
0.04%
|
CLARIVATE PLC
|
CLVT |
0.04%
|
FORWARD AIR CORP
|
FWRD |
0.04%
|
ARDMORE SHIPPING CORP
|
ASC |
0.04%
|
BOYD GAMING
|
BYD |
0.04%
|
COCA COLA CONSOLIDATED INC
|
COKE |
0.04%
|
EVERTEC INC
|
EVTC |
0.04%
|
PRA GROUP INC
|
PRAA |
0.04%
|
ASTEC INDUSTRIES
|
ASTE |
0.04%
|
ETHAN ALLEN INTERIORS
|
ETD |
0.04%
|
CARVANA CLASS A
|
CVNA |
0.04%
|
DOUGLAS DYNAMICS INC
|
PLOW |
0.04%
|
CARS.COM INC
|
CARS |
0.04%
|
DIVERSIFIED ENERGY COMPANY
|
DEC |
0.04%
|
RYAN SPECIALTY HOLDINGS CLASS A
|
RYAN |
0.04%
|
VSE CORP
|
VSEC |
0.04%
|
WINGSTOP
|
WING |
0.04%
|
AIRBNB CLASS A
|
ABNB |
0.04%
|
LAKELAND FINANCIAL CORP
|
LKFN |
0.04%
|
BRIGHTVIEW HOLDINGS
|
BV |
0.04%
|
LENNOX INTERNATIONAL
|
LII |
0.04%
|
ENERPAC TOOL GROUP CLASS A
|
EPAC |
0.04%
|
DAVE AND BUSTERS ENTERTAINMENT
|
PLAY |
0.04%
|
REX AMERICAN RESOURCES
|
REX |
0.04%
|
DESIGNER BRANDS CLASS A
|
DBI |
0.04%
|
COLUMBUS MCKINNON CORP
|
CMCO |
0.04%
|
BRISTOW GROUP
|
VTOL |
0.04%
|
ADVANSIX
|
ASIX |
0.04%
|
TRIUMPH FINANCIAL
|
TFIN |
0.04%
|
ACCO BRANDS CORP
|
ACCO |
0.04%
|
ADAPTHEALTH
|
AHCO |
0.04%
|
CONSTRUCTION PARTNERS CLASS A
|
ROAD |
0.04%
|
F&G ANNUITIES AND LIFE INC
|
FG |
0.04%
|
CIMPRESS PLC
|
CMPR |
0.04%
|
LADDER CAPITAL CORP CLASS A
|
LADR |
0.04%
|
IRONWOOD PHARMA CLASS A
|
IRWD |
0.04%
|
TRICO BANCSHARES
|
TCBK |
0.04%
|
KRATOS DEFENSE AND SECURITY SOLUTI
|
KTOS |
0.04%
|
OIL STATES INTERNATIONAL
|
OIS |
0.04%
|
VAREX IMAGING
|
VREX |
0.04%
|
GREEN DOT CLASS A
|
GDOT |
0.04%
|
B AND G FOODS INC
|
BGS |
0.04%
|
CAPITOL FEDERAL FINANCIAL INC
|
CFFN |
0.04%
|
HEARTLAND EXPRESS INC
|
HTLD |
0.04%
|
GOPRO INC CLASS A
|
GPRO |
0.04%
|
MALIBU BOATS CLASS A INC
|
MBUU |
0.04%
|
TITAN MACHINERY INC
|
TITN |
0.04%
|
MOVADO GROUP INC
|
MOV |
0.04%
|
ALIGHT INC CLASS A
|
ALIT |
0.04%
|
DOLE PLC
|
DOLE |
0.04%
|
COGENT COMMUNICATIONS HOLDINGS
|
CCOI |
0.04%
|
ARES MANAGEMENT CLASS A
|
ARES |
0.04%
|
JBG SMITH PROPERTIES
|
JBGS |
0.04%
|
MATIV HOLDINGS
|
MATV |
0.04%
|
WORKDAY CLASS A
|
WDAY |
0.04%
|
CLEARWATER PAPER CORP
|
CLW |
0.04%
|
COVENANT LOGISTICS GROUP INC CLASS
|
CVLG |
0.04%
|
MARCUS & MILLICHAP INC
|
MMI |
0.04%
|
JOHN B SANFILIPPO AND SON
|
JBSS |
0.04%
|
PELAGOS INSURANCE CAPITAL LTD
|
PLGO |
0.04%
|
JELD WEN HOLDING INC
|
JELD |
0.03%
|
FULGENT GENETICS
|
FLGT |
0.03%
|
LSB INDUSTRIES
|
LXU |
0.03%
|
ORION SA
|
OEC |
0.03%
|
CONDUENT
|
CNDT |
0.03%
|
PATHWARD FINANCIAL INC
|
CASH |
0.03%
|
ADAMAS
|
ADAM |
0.03%
|
EMPIRE STATE REALTY REIT CLASS A
|
ESRT |
0.03%
|
CONSENSUS CLOUD SOLUTIONS INC
|
CCSI |
0.03%
|
STANDARD MOTOR PRODUCTS INC
|
SMP |
0.03%
|
MIRION TECHNOLOGIES CLASS A
|
MIR |
0.03%
|
ARDAGH METAL PACKAGING SA
|
AMBP |
0.03%
|
NPK INTERNATIONAL
|
NPKI |
0.03%
|
ARRAY DIGITAL INFRASTRUCTURE INC
|
AD |
0.03%
|
INSTEEL INDUSTRIES INC
|
IIIN |
0.03%
|
BLUE OWL CAPITAL CLASS A
|
OWL |
0.03%
|
KIMBALL ELECTRONICS INC
|
KE |
0.03%
|
BELLRING BRANDS
|
BRBR |
0.03%
|
CENTERSPACE
|
CSR |
0.03%
|
COLLEGIUM PHARMACEUTICAL
|
COLL |
0.03%
|
KKR REAL ESTATE FINANCE INC TRUST
|
KREF |
0.03%
|
MILLER INDUSTRIES INC
|
MLR |
0.03%
|
FERROGLOBE PLC
|
GSM |
0.03%
|
MAGNERA
|
MAGN |
0.03%
|
AEROVIRONMENT
|
AVAV |
0.03%
|
COREWEAVE CLASS A
|
CRWV |
0.03%
|
SHOE STATION GROUP INC
|
SHOE |
0.03%
|
MP MATERIALS CLASS A
|
MP |
0.03%
|
BARRETT BUSINESS SERVICES INC
|
BBSI |
0.03%
|
EMERGENT BIOSOLUTIONS
|
EBS |
0.03%
|
JANUS INTERNATIONAL GROUP
|
JBI |
0.03%
|
UNITIL CORP
|
UTL |
0.03%
|
TEEKAY CORPORATION CORP LTD
|
TK |
0.03%
|
SUMMIT HOTEL PROPERTIES REIT
|
INN |
0.03%
|
EMBECTA
|
EMBC |
0.03%
|
MATTHEWS INTERNATIONAL CORP CLASS
|
MATW |
0.03%
|
ENNIS INC
|
EBF |
0.03%
|
FRANKLIN BSP REALTY TRUST
|
FBRT |
0.03%
|
NU SKIN ENTERPRISES CLASS A
|
NUS |
0.03%
|
VAALCO ENERGY INC
|
EGY |
0.03%
|
REDWOOD TRUST REIT
|
RWT |
0.03%
|
GRAFTECH INTERNATIONAL LTD
|
EAF |
0.03%
|
COUPANG CLASS A
|
CPNG |
0.03%
|
TITAN INTERNATIONAL INC
|
TWI |
0.03%
|
US DOLLAR
|
USD |
0.03%
|
SEMTECH
|
SMTC |
0.03%
|
BRC GROUP HOLDINGS INC
|
RILY |
0.02%
|
EW SCRIPPS CLASS A
|
SSP |
0.02%
|
COSTAMARE
|
CMRE |
0.02%
|
SHENANDOAH TELECOMMUNICATIONS
|
SHEN |
0.02%
|
AMERISAFE INC
|
AMSF |
0.02%
|
CIVEO CORP
|
CVEO |
0.02%
|
STITCH FIX CLASS A
|
SFIX |
0.02%
|
HAVERTY FURNITURE COMPANIES INC
|
HVT |
0.02%
|
AGNT
|
AGNT |
0.02%
|
PETCO HEALTH AND WELLNESS COMPANY
|
WOOF |
0.02%
|
ENVIRI CORP
|
NVRI |
0.02%
|
TPG RE FINANCE TRUST INC
|
TRTX |
0.02%
|
SOUTHSIDE BANCSHARES INC
|
SBSI |
0.02%
|
BRIGHTSPIRE CAPITAL CLASS A
|
BRSP |
0.02%
|
VILLAGE SUPER MARKET INC CLASS A
|
VLGEA |
0.02%
|
MYRIAD GENETICS
|
MYGN |
0.02%
|
VERRA MOBILITY CLASS A
|
VRRM |
0.02%
|
DREAM FINDERS HOMES INC CLASS A
|
DFH |
0.02%
|
ALTO INGREDIENTS INC
|
ALTO |
0.02%
|
ARKO
|
ARKO |
0.02%
|
MASTERCRAFT BOAT HOLDINGS INC
|
MCFT |
0.02%
|
ANGI INC CLASS A
|
ANGI |
0.02%
|
USANA HEALTH SCIENCES INC
|
USNA |
0.02%
|
IHEARTMEDIA CLASS A
|
IHRT |
0.02%
|
MEDIFAST INC
|
MED |
0.02%
|
ZUMIEZ
|
ZUMZ |
0.02%
|
PAYSAFE LTD
|
PSFE |
0.02%
|
CLARITEV CORP CLASS A
|
CTEV |
0.02%
|
REGIONAL MANAGEMENT CORP
|
RM |
0.02%
|
UNISYS
|
UIS |
0.02%
|
MGP INGREDIENTS
|
MGPI |
0.01%
|
READY CAPITAL CORP
|
RC |
0.01%
|
SUMMIT MIDSTREAM CORP
|
SMC |
0.01%
|
WW INTERNATIONAL INC
|
WW |
0.01%
|
CENTRAL GARDEN AND PET
|
CENT |
0.01%
|
HOOKER FURNISHINGS CORP
|
HOFT |
0.01%
|
1-800 FLOWERS.COM CLASS A
|
FLWS |
0.01%
|
TREDEGAR CORP
|
TG |
0.01%
|
ONEWATER MARINE CLASS A INC
|
ONEW |
0.01%
|
SITE CENTERS
|
SITC |
0.01%
|
RESOURCES CONNECTION
|
RGP |
0.01%
|
SHUTTERSTOCK
|
SSTK |
0.01%
|
HYSTER YALE INC CLASS A
|
HY |
0.01%
|
ADVANTAGE SOLUTIONS CLASS A
|
ADV |
0.01%
|
MECHANICS BANCORP CLASS A
|
MCHB |
0.01%
|
CABLE ONE INC
|
CABO |
0.01%
|
THRYV HOLDINGS INC
|
THRY |
0.01%
|
CLAROS MORTGAGE TRUST INC
|
CMTG |
0.01%
|
LOANDEPOT CLASS A
|
LDI |
0.01%
|
ACCENDRA HEALTH
|
ACH |
0.01%
|
TTEC HOLDINGS INC
|
TTEC |
0.01%
|
CHEGG INC
|
CHGG |
0.01%
|
HAIN CELESTIAL GROUP INC
|
HAIN |
0.01%
|
NEW FORTRESS ENERGY CLASS A
|
NFE |
0.01%
|
CORE LABORATORIES
|
CLB |
0.01%
|
AMERICAS CAR MART INC
|
CRMT |
0%
|
TRINSEO PLC
|
TRINSEO.PLC |
0%
|
RUSSELL 2000 EMINI CME DEC 26
|
RUSSELL.2000.EMINI.CME.DEC.26 |
0%
|
OMNIAB INC EARNOUT SHARES
|
OMNIAB.INC.EARNOUT.SHARES |
0%
|
OMNIAB INC
|
OMNIAB.INC |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
18.08% |
|
Financials
|
16.32% |
|
Information Technology
|
15.02% |
|
Consumer discretionary
|
12.50% |
|
Real estate
|
9.79% |
|
All Others
|
28.28% |
Schwab Fundamental U.S. Small Company Index ETF (FNDA) share price today is $36.046.
Yes, Indians can buy shares of Schwab Fundamental U.S. Small Company Index ETF (FNDA) on Vested. To buy FNDA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Schwab Fundamental U.S. Small Company Index ETF (FNDA) on Vested. You can start investing in Schwab Fundamental U.S. Small Company Index ETF (FNDA) with a minimum investment of $1.
The 52-week high price of Schwab Fundamental U.S. Small Company Index ETF (FNDA) is $38.45. The 52-week low price of Schwab Fundamental U.S. Small Company Index ETF (FNDA) is $28.93.
The stock symbol (or ticker) of Schwab Fundamental U.S. Small Company Index ETF is FNDA.
Yes, you can setup SIP in Schwab Fundamental U.S. Small Company Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FNDA on the Vested app.
The expense ratio of Schwab Fundamental U.S. Small Company Index ETF (FNDA) is 0.25%.
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