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 | 2.34% | -2.3% |
| 1-Month Return | 2.65% | -2.64% |
| 3-Month Return | -3.94% | -2.18% |
| 6-Month Return | 4.19% | 5.06% |
| 1-Year Return | 21.33% | 11.68% |
| 3-Year Return | 53.53% | 73.29% |
| 5-Year Return | 29.81% | 61.57% |
| 10-Year Return | 149.15% | 262.2% |
| Stock name | Ticker | Weight |
|---|---|---|
ABERCROMBIE AND FITCH CLASS A
|
ANF |
0.48%
|
VICTORIA S SECRET
|
VSXY |
0.42%
|
FACTSET RESEARCH SYSTEMS
|
FDS |
0.37%
|
VEEVA SYSTEMS CLASS A
|
VEEV |
0.35%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.35%
|
ETSY
|
ETSY |
0.34%
|
CRESCENT ENERGY CLASS A
|
CRGY |
0.34%
|
TWILIO CLASS A
|
TWLO |
0.33%
|
COMPASS INC CLASS A
|
COMP |
0.33%
|
ENTEGRIS INC
|
ENTG |
0.33%
|
EXELIXIS INC
|
EXEL |
0.33%
|
CHEMED
|
CHE |
0.32%
|
LUMENTUM HOLDINGS
|
LITE |
0.31%
|
MATCH GROUP INC
|
MTCH |
0.31%
|
GAMESTOP CLASS A
|
GME |
0.31%
|
ACADIA HEALTHCARE COMPANY
|
ACHC |
0.31%
|
URBAN OUTFITTERS
|
URBN |
0.3%
|
PARK HOTELS RESORTS INC
|
PK |
0.3%
|
VIASAT INC
|
VSAT |
0.3%
|
CRACKER BARREL OLD COUNTRY STORE I
|
CBRL |
0.3%
|
VERISIGN
|
VRSN |
0.3%
|
BIO RAD LABORATORIES CLASS A
|
BIO |
0.29%
|
WEX
|
WEX |
0.29%
|
DROPBOX INC CLASS A
|
DBX |
0.29%
|
H&R BLOCK INC
|
HRB |
0.29%
|
PAR PACIFIC HOLDINGS
|
PARR |
0.29%
|
AMERICOLD REALTY INC TRUST
|
COLD |
0.28%
|
APPLIED INDUSTRIAL TECHNOLOGIES
|
AIT |
0.28%
|
BLACK HILLS CORP
|
BKH |
0.28%
|
DELEK US HOLDINGS INC
|
DK |
0.28%
|
FTI CONSULTING
|
FCN |
0.28%
|
TEREX
|
TEX |
0.27%
|
DOORDASH CLASS A
|
DASH |
0.27%
|
RALLIANT
|
RAL |
0.27%
|
FLOWSERVE
|
FLS |
0.27%
|
SOUTHERN COPPER CORP
|
SCCO |
0.27%
|
DEXCOM INC
|
DXCM |
0.27%
|
KIRBY CORP
|
KEX |
0.26%
|
RXO INC
|
RXO |
0.26%
|
HANOVER INSURANCE GROUP
|
THG |
0.26%
|
CORE & MAIN INC CLASS A
|
CNM |
0.26%
|
FEDERAL REALTY INVESTMENT TRUST RE
|
FRT |
0.26%
|
SHARKNINJA
|
SN |
0.26%
|
WESTERN ALLIANCE
|
WAL |
0.26%
|
BRIXMOR PROPERTY GROUP REIT INC
|
BRX |
0.26%
|
HEALTHCARE REALTY TRUST INC CLASS
|
HR |
0.25%
|
TETRA TECH
|
TTEK |
0.25%
|
PAYCOM SOFTWARE
|
PAYC |
0.25%
|
BANK OZK
|
OZK |
0.25%
|
FIVE BELOW
|
FIVE |
0.25%
|
SOUTHSTATE BANK CORP
|
SSB |
0.25%
|
SAIA INC
|
SAIA |
0.25%
|
LITTELFUSE
|
LFUS |
0.25%
|
OPTION CARE HEALTH INC
|
OPCH |
0.25%
|
PINTEREST CLASS A
|
PINS |
0.25%
|
PINNACLE FINANCIAL PARTNERS
|
PNFP |
0.24%
|
AMERICAN HOMES RENT REIT CLASS A
|
AMH |
0.24%
|
WEATHERFORD INTERNATIONAL PLC
|
WFRD |
0.24%
|
PROSPERITY BANCSHARES
|
PB |
0.24%
|
VALMONT INDS
|
VMI |
0.24%
|
KILROY REALTY REIT
|
KRC |
0.24%
|
WOODWARD
|
WWD |
0.24%
|
ARCBEST
|
ARCB |
0.24%
|
WYNDHAM HOTELS RESORTS
|
WH |
0.24%
|
NEWMARKET
|
NEU |
0.24%
|
ENERSYS
|
ENS |
0.24%
|
UNITED AIRLINES HOLDINGS
|
UAL |
0.24%
|
COHERENT
|
COHR |
0.24%
|
TRAVEL LEISURE
|
TNL |
0.24%
|
XPO
|
XPO |
0.24%
|
NORTHERN OIL AND GAS
|
NOG |
0.24%
|
VALLEY NATIONAL
|
VLY |
0.24%
|
VALVOLINE
|
VVV |
0.24%
|
TALEN ENERGY
|
TLN |
0.23%
|
CORE NATURAL RESOURCES
|
CNR |
0.23%
|
GEO GROUP
|
GEO |
0.23%
|
CONCENTRA GROUP HOLDINGS PARENT IN
|
CON |
0.23%
|
STIFEL FINANCIAL
|
SF |
0.23%
|
WINTRUST FINANCIAL
|
WTFC |
0.23%
|
MAGNOLIA OIL GAS CORP CLASS A
|
MGY |
0.23%
|
ATI
|
ATI |
0.23%
|
PTC
|
PTC |
0.23%
|
OMEGA HEALTHCARE INVESTORS REIT
|
OHI |
0.23%
|
INTERNATIONAL SEAWAYS
|
INSW |
0.23%
|
CUBESMART REIT
|
CUBE |
0.23%
|
COINBASE GLOBAL CLASS A
|
COIN |
0.23%
|
CULLEN FROST BANKERS
|
CFR |
0.23%
|
API GROUP
|
APG |
0.23%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0.22%
|
MOOG INC CLASS A
|
MOOG.INC.CLASS.A |
0.22%
|
ELEMENT SOLUTIONS INC
|
ESI |
0.22%
|
SIMPSON MANUFACTURING
|
SSD |
0.22%
|
MKS
|
MKSI |
0.22%
|
SCORPIO TANKERS
|
STNG |
0.22%
|
NEW YORK TIMES CLASS A
|
NYT |
0.22%
|
FNB CORP
|
FNB |
0.22%
|
COMFORT SYSTEMS USA
|
FIX |
0.22%
|
RAYONIER REIT
|
RYN |
0.22%
|
HALOZYME THERAPEUTICS
|
HALO |
0.22%
|
TXNM ENERGY INC
|
TXNM |
0.22%
|
AMKOR TECHNOLOGY
|
AMKR |
0.22%
|
LIBERTY MEDIA SERIES C
|
FWONK |
0.22%
|
OKTA CLASS A
|
OKTA |
0.22%
|
SL GREEN REALTY REIT CORP
|
SLG |
0.21%
|
BIOMARIN PHARMACEUTICAL
|
BMRN |
0.21%
|
IRIDIUM COMMUNICATIONS
|
IRDM |
0.21%
|
SITEONE LANDSCAPE SUPPLY INC
|
SITE |
0.21%
|
SELECTIVE INSURANCE GROUP
|
SIGI |
0.21%
|
CURTISS WRIGHT
|
CW |
0.21%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0.21%
|
NOBLE CORPORATION PLC
|
NE |
0.21%
|
RH
|
RH |
0.21%
|
COUSINS PROPERTIES REIT INC
|
CUZ |
0.21%
|
IDACORP
|
IDA |
0.21%
|
STEVEN MADDEN
|
SHOO |
0.21%
|
KOSMOS ENERGY
|
KOS |
0.21%
|
TREX
|
TREX |
0.21%
|
ENVISTA HOLDINGS
|
NVST |
0.21%
|
WARRIOR MET COAL INC
|
HCC |
0.21%
|
APPLE HOSPITALITY REIT INC
|
APLE |
0.21%
|
CAL MAINE FOODS
|
CALM |
0.2%
|
FORTREA HOLDINGS INC
|
FTRE |
0.2%
|
BRUKER
|
BRKR |
0.2%
|
VONTIER
|
VNT |
0.2%
|
HEICO
|
HEI |
0.2%
|
ECHOSTAR CLASS A
|
ECHO |
0.2%
|
SILICON LABORATORIES
|
SLAB |
0.2%
|
EVERPURE INC CLASS A
|
P |
0.2%
|
HAEMONETICS CORP
|
HAE |
0.2%
|
CIRRUS LOGIC
|
CRUS |
0.2%
|
LAUREATE EDUCATION
|
LAUR |
0.2%
|
DT MIDSTREAM
|
DTM |
0.2%
|
AXIS CAPITAL HOLDINGS
|
AXS |
0.2%
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
ELS |
0.2%
|
UNITED BANKSHARES
|
UBSI |
0.2%
|
COMMERCE BANCSHARES
|
CBSH |
0.19%
|
UNITY SOFTWARE
|
U |
0.19%
|
PLEXUS CORP
|
PLXS |
0.19%
|
DNOW
|
DNOW |
0.19%
|
OLD NATIONAL BANCORP
|
ONB |
0.19%
|
COGNEX
|
CGNX |
0.19%
|
PRICESMART
|
PSMT |
0.19%
|
ESSENT GROUP
|
ESNT |
0.19%
|
DIODES
|
DIOD |
0.19%
|
RADIAN GROUP
|
RDN |
0.19%
|
FLOOR DECOR HOLDINGS CLASS A
|
FND |
0.19%
|
EXLSERVICE HOLDINGS
|
EXLS |
0.19%
|
SILGAN HOLDINGS
|
SLGN |
0.19%
|
UNDER ARMOUR INC CLASS A
|
UAA |
0.19%
|
FEDERATED HERMES INC CLASS B
|
FHI |
0.19%
|
BIO TECHNE
|
TECH |
0.19%
|
CVR ENERGY INC
|
CVI |
0.19%
|
GRAND CANYON EDUCATION INC
|
LOPE |
0.19%
|
CRANE
|
CR |
0.19%
|
UNIFIRST
|
UNF |
0.19%
|
MOELIS CLASS A
|
MC |
0.19%
|
HOULIHAN LOKEY CLASS A
|
HLI |
0.18%
|
RLI CORP
|
RLI |
0.18%
|
SOUTHWEST AIRLINES
|
LUV |
0.18%
|
WATTS WATER TECHNOLOGIES CLASS A
|
WTS |
0.18%
|
CHAMPION HOMES INC
|
SKY |
0.18%
|
QUALYS
|
QLYS |
0.18%
|
VORNADO REALTY TRUST REIT
|
VNO |
0.18%
|
MACERICH REIT
|
MAC |
0.18%
|
ZIFF DAVIS INC
|
ZD |
0.18%
|
CREDIT ACCEPTANCE CORP
|
CACC |
0.18%
|
AVIENT CORP
|
AVNT |
0.18%
|
NNN REIT
|
NNN |
0.18%
|
EURONET WORLDWIDE INC
|
EEFT |
0.18%
|
TYLER TECHNOLOGIES
|
TYL |
0.18%
|
CROWDSTRIKE HOLDINGS CLASS A
|
CRWD |
0.18%
|
HANCOCK WHITNEY
|
HWC |
0.18%
|
MANHATTAN ASSOCIATES
|
MANH |
0.18%
|
NEUROCRINE BIOSCIENCES
|
NBIX |
0.18%
|
TERADATA
|
TDC |
0.18%
|
NORTHWESTERN ENERGY GROUP
|
NWE |
0.18%
|
OLLIES BARGAIN OUTLET HOLDINGS
|
OLLI |
0.18%
|
VESTIS
|
VSTS |
0.18%
|
WHITE MOUNTAINS INSURANCE GROUP
|
WTM |
0.17%
|
HNI
|
HNI |
0.17%
|
MAPLEBEAR
|
CART |
0.17%
|
ENSIGN GROUP
|
ENSG |
0.17%
|
HOME BANCSHARES INC
|
HOMB |
0.17%
|
COVISTA
|
CVSA |
0.17%
|
CAVCO INDUSTRIES
|
CVCO |
0.17%
|
ONE GAS
|
OGS |
0.17%
|
KORN FERRY
|
KFY |
0.17%
|
CORECIVIC REIT
|
CXW |
0.17%
|
CABOT CORP
|
CBT |
0.17%
|
COSTAR GROUP
|
CSGP |
0.17%
|
COLUMBIA SPORTSWEAR
|
COLM |
0.17%
|
DOLBY LABORATORIES CLASS A
|
DLB |
0.17%
|
ACI WORLDWIDE
|
ACIW |
0.17%
|
HIGHWOODS PROPERTIES REIT
|
HIW |
0.17%
|
AMERICAN AIRLINES GROUP
|
AAL |
0.17%
|
KONTOOR BRANDS
|
KTB |
0.17%
|
ZILLOW GROUP CLASS C
|
Z |
0.17%
|
ROKU CLASS A
|
ROKU |
0.17%
|
REXFORD INDUSTRIAL REALTY REIT
|
REXR |
0.17%
|
DOCUSIGN
|
DOCU |
0.17%
|
STAG INDUSTRIAL REIT
|
STAG |
0.17%
|
WERNER ENTERPRISES
|
WERN |
0.16%
|
BRINKS
|
BCO |
0.16%
|
BANKUNITED
|
BKU |
0.16%
|
CHURCHILL DOWNS
|
CHDN |
0.16%
|
ERIE INDEMNITY CLASS A
|
ERIE |
0.16%
|
GATX
|
GATX |
0.16%
|
GULFPORT ENERGY
|
GPOR |
0.16%
|
TALOS ENERGY
|
TALO |
0.16%
|
ENOVA INTERNATIONAL
|
ENVA |
0.16%
|
FIRSTCASH HOLDINGS INC
|
FCFS |
0.16%
|
COMMVAULT SYSTEMS
|
CVLT |
0.16%
|
ANTERO MIDSTREAM
|
AM |
0.16%
|
SPIRE INC
|
SR |
0.16%
|
SENSIENT TECHNOLOGIES
|
SXT |
0.16%
|
VICTORY CAPITAL HOLDINGS CLASS A
|
VCTR |
0.16%
|
MARKETAXESS HOLDINGS
|
MKTX |
0.16%
|
KENNAMETAL
|
KMT |
0.16%
|
NABORS INDUSTRIES
|
NBR |
0.16%
|
RYMAN HOSPITALITY PROPERTIES REIT
|
RHP |
0.16%
|
SKYWEST
|
SKYW |
0.16%
|
LCI INDUSTRIES
|
LCII |
0.15%
|
OUTFRONT MEDIA
|
OUT |
0.15%
|
UMB FINANCIAL
|
UMBF |
0.15%
|
INTEGER HOLDINGS CORP
|
ITGR |
0.15%
|
MSA SAFETY INC
|
MSA |
0.15%
|
AGILON HEALTH
|
AGL |
0.15%
|
PATRICK INDUSTRIES
|
PATK |
0.15%
|
INSPERITY
|
NSP |
0.15%
|
GLOBANT
|
GLOB |
0.15%
|
ROLLINS INC
|
ROL |
0.15%
|
BRIGHTSPRING HEALTH SERVICES INC
|
BTSG |
0.15%
|
HEXCEL
|
HXL |
0.15%
|
GRANITE CONSTRUCTION
|
GVA |
0.15%
|
ASSOCIATED BANCORP
|
ASB |
0.15%
|
NCR ATLEOS
|
NATL |
0.15%
|
GROCERY OUTLET HOLDING
|
GO |
0.15%
|
PALANTIR TECHNOLOGIES CLASS A
|
PLTR |
0.15%
|
CALLAWAY GOLF COMPANY
|
CALY |
0.15%
|
FIRST INTERSTATE BANCSYSTEM
|
FIBK |
0.15%
|
SCOTTS MIRACLE GRO
|
SMG |
0.14%
|
RYERSON HOLDING
|
RYZ |
0.14%
|
BELDEN
|
BDC |
0.14%
|
ICU MEDICAL
|
ICUI |
0.14%
|
GOLD INC
|
GOLD |
0.14%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0.14%
|
SABRA HEALTH CARE REIT
|
SBRA |
0.14%
|
EPR PROPERTIES REIT
|
EPR |
0.14%
|
PEBBLEBROOK HOTEL TRUST REIT
|
PEB |
0.14%
|
BWX TECHNOLOGIES INC
|
BWXT |
0.14%
|
WENDYS
|
WEN |
0.14%
|
HILTON GRAND VACATIONS
|
HGV |
0.14%
|
FLAGSTAR BANK NATIONAL ASSOCIATION
|
FLG |
0.14%
|
GRIFFON
|
GFF |
0.14%
|
FRONTDOOR INC
|
FTDR |
0.14%
|
PENNYMAC FINANCIAL SERVICES
|
PFSI |
0.14%
|
OPENLANE
|
OPLN |
0.14%
|
FULTON FINANCIAL
|
FULT |
0.14%
|
YETI HOLDINGS
|
YETI |
0.14%
|
SALLY BEAUTY HOLDINGS
|
SBH |
0.14%
|
ENCORE CAPITAL GROUP
|
ECPG |
0.14%
|
CBIZ
|
CBZ |
0.14%
|
SYNAPTICS
|
SYNA |
0.14%
|
FAIR ISAAC
|
FICO |
0.14%
|
WSFS FINANCIAL
|
WSFS |
0.14%
|
GLOBUS MEDICAL CLASS A
|
GMED |
0.14%
|
FIRST HAWAIIAN
|
FHB |
0.14%
|
DYCOM INDUSTRIES INC
|
DY |
0.14%
|
ROYAL GOLD
|
RGLD |
0.14%
|
DYNATRACE INC
|
DT |
0.14%
|
SEABOARD
|
SEB |
0.14%
|
GLACIER BANCORP INC
|
GBCI |
0.14%
|
ARCHROCK
|
AROC |
0.14%
|
TRADEWEB MARKETS INC CLASS A
|
TW |
0.13%
|
APPLOVIN CLASS A
|
APP |
0.13%
|
KITE REALTY GROUP TRUST REIT
|
KRG |
0.13%
|
MATERION
|
MTRN |
0.13%
|
PEOPLE
|
PPLI |
0.13%
|
DILLARDS CLASS A
|
DDS |
0.13%
|
ARMSTRONG WORLD INDUSTRIES
|
AWI |
0.13%
|
CATHAY GENERAL BANCORP
|
CATY |
0.13%
|
RLJ LODGING TRUST REIT
|
RLJ |
0.13%
|
FIRST INDUSTRIAL REALTY TRUST
|
FR |
0.13%
|
AMERIS BANCORP
|
ABCB |
0.13%
|
GREIF INC CLASS A
|
GEF |
0.13%
|
AMENTUM HOLDINGS
|
AMTM |
0.13%
|
ITRON
|
ITRI |
0.13%
|
KEMPER
|
KMPR |
0.13%
|
SIMMONS FIRST NATIONAL CLASS A
|
SFNC |
0.13%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0.13%
|
INTERACTIVE BROKERS GROUP INC CLAS
|
IBKR |
0.13%
|
LXP INDUSTRIAL TRUST
|
LXP |
0.13%
|
MDU RESOURCES GROUP
|
MDU |
0.13%
|
ATLANTIC UNION BANKSHARES
|
AUB |
0.13%
|
DORIAN LPG
|
LPG |
0.13%
|
TRINET GROUPINARY
|
TNET |
0.13%
|
FEDERAL SIGNAL CORP
|
FSS |
0.13%
|
CHEESECAKE FACTORY INC
|
CAKE |
0.13%
|
COPT DEFENSE PROPERTIES
|
CDP |
0.13%
|
EASTGROUP PROPERTIES REIT
|
EGP |
0.13%
|
SURGERY PARTNERS
|
SGRY |
0.13%
|
HELEN OF TROY LTD
|
HELE |
0.13%
|
PRIMORIS SERVICES
|
PRIM |
0.13%
|
UNITED COMMUNITY BANKS INC
|
UCB |
0.13%
|
BLOOMIN BRANDS INC
|
BLMN |
0.13%
|
BOSTON BEER CLASS A
|
SAM |
0.13%
|
GLOBALFOUNDRIES
|
GFS |
0.13%
|
MAXLINEAR
|
MXL |
0.13%
|
VISTEON
|
VC |
0.13%
|
JOHN WILEY AND SONS CLASS A
|
WLY |
0.13%
|
MORNINGSTAR
|
MORN |
0.13%
|
FRANKLIN ELECTRIC
|
FELE |
0.13%
|
HB FULLER
|
FUL |
0.13%
|
TTM TECHNOLOGIES INC
|
TTMI |
0.13%
|
INSTALLED BUILDING PRODUCTS
|
IBP |
0.13%
|
ENPHASE ENERGY
|
ENPH |
0.13%
|
TPG INC CLASS A
|
TPG |
0.12%
|
SCHNEIDER NATIONAL CLASS B
|
SNDR |
0.12%
|
KNIFE RIVER CORP
|
KNF |
0.12%
|
TOAST CLASS A
|
TOST |
0.12%
|
PIPER SANDLER COMPANIES
|
PIPR |
0.12%
|
WAYFAIR CLASS A
|
W |
0.12%
|
ENERGIZER HOLDINGS
|
ENR |
0.12%
|
MYR GROUP INC
|
MYRG |
0.12%
|
VALARIS LTD
|
VAL |
0.12%
|
MEDPACE HOLDINGS
|
MEDP |
0.12%
|
PHINIA
|
PHIN |
0.12%
|
GRAHAM HOLDINGS COMPANY CLASS B
|
GHC |
0.12%
|
ESAB CORP
|
ESAB |
0.12%
|
DHT HOLDINGS
|
DHT |
0.12%
|
STRIDE INC
|
LRN |
0.12%
|
EDGEWELL PERSONAL CARE
|
EPC |
0.12%
|
TELADOC HEALTH INC
|
TDOC |
0.12%
|
COTY CLASS A
|
COTY |
0.12%
|
PARSONS CORP
|
PSN |
0.12%
|
SNOWFLAKE
|
SNOW |
0.12%
|
VIAVI SOLUTIONS
|
VIAV |
0.12%
|
FIRST BANCORP
|
FBP |
0.12%
|
CLEARWAY ENERGY INC CLASS C
|
CWEN |
0.12%
|
DORMAN PRODUCTS
|
DORM |
0.12%
|
CVB FINANCIAL CORP
|
CVBF |
0.12%
|
OCEANEERING INTERNATIONAL INC
|
OII |
0.12%
|
LANTHEUS HOLDINGS
|
LNTH |
0.12%
|
INGEVITY
|
NGVT |
0.12%
|
ALKERMES
|
ALKS |
0.11%
|
ARTISAN PARTNERS ASSET MANAGEMENT
|
APAM |
0.11%
|
SUNSTONE HOTEL INVESTORS REIT INC
|
SHO |
0.11%
|
TUTOR PERINI
|
TPC |
0.11%
|
DOUGLAS EMMETT REIT
|
DEI |
0.11%
|
FIRST FINANCIAL BANCORP
|
FFBC |
0.11%
|
RBC BEARINGS
|
RBC |
0.11%
|
ULTRA CLEAN HOLDINGS INC
|
UCTT |
0.11%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
0.11%
|
ICF INTERNATIONAL
|
ICFI |
0.11%
|
HYATT HOTELS CORP CLASS A
|
H |
0.11%
|
V2X
|
VVX |
0.11%
|
AVISTA
|
AVA |
0.11%
|
DAUCH CORP
|
DCH |
0.11%
|
TEXAS PACIFIC LAND
|
TPL |
0.11%
|
CCC INTELLIGENT SOLUTIONS HOLDINGS
|
CCC |
0.11%
|
MERIT MEDICAL SYSTEMS INC
|
MMSI |
0.11%
|
BRINKER INTERNATIONAL INC
|
EAT |
0.11%
|
ONTO INNOVATION
|
ONTO |
0.11%
|
PILGRIMS PRIDE CORP
|
PPC |
0.11%
|
EVERUS CONSTRUCTION GROUP
|
ECG |
0.11%
|
MARINEMAX INC
|
HZO |
0.11%
|
PENGUIN SOLUTIONS INC
|
PENG |
0.11%
|
ADVANCED ENERGY INDUSTRIES
|
AEIS |
0.11%
|
TRINITY INDUSTRIES INC
|
TRN |
0.11%
|
CORCEPT THERAPEUTICS
|
CORT |
0.11%
|
HEALTHEQUITY
|
HQY |
0.11%
|
PHILLIPS EDISON AND COMPANY
|
PECO |
0.11%
|
ROGERS
|
ROG |
0.11%
|
NETSCOUT SYSTEMS
|
NTCT |
0.11%
|
BRIGHT HORIZONS FAMILY SOLUTIONS
|
BFAM |
0.11%
|
PRESTIGE CONSUMER HEALTHCARE
|
PBH |
0.11%
|
MILLERKNOLL
|
MLKN |
0.11%
|
LINEAGE
|
LINE |
0.1%
|
INDEPENDENT BANK CORP
|
INDB |
0.1%
|
IPG PHOTONICS CORP
|
IPGP |
0.1%
|
QUAKER HOUGHTON CORP
|
KWR |
0.1%
|
AAR
|
AIR |
0.1%
|
ENOVIS CORP
|
ENOV |
0.1%
|
MARZETTI
|
MZTI |
0.1%
|
CRANE NXT
|
CXT |
0.1%
|
INNOSPEC INC
|
IOSP |
0.1%
|
WINNEBAGO INDUSTRIES
|
WGO |
0.1%
|
PEDIATRIX MEDICAL GROUP INC
|
MD |
0.1%
|
AXOS FINANCIAL
|
AX |
0.1%
|
HERBALIFE LTD
|
HLF |
0.1%
|
NOMAD FOODS
|
NOMD |
0.1%
|
OTTER TAIL
|
OTTR |
0.1%
|
POWER INTEGRATIONS
|
POWI |
0.1%
|
CARPENTER TECHNOLOGY
|
CRS |
0.1%
|
LEVI STRAUSS CLASS A
|
LEVI |
0.1%
|
ALLEGIANT TRAVEL
|
ALGT |
0.1%
|
INTERDIGITAL INC
|
IDCC |
0.1%
|
TEXAS CAPITAL BANCSHARES
|
TCBI |
0.1%
|
CENTURY COMMUNITIES INC
|
CCS |
0.1%
|
KELLY SERVICES INC CLASS A
|
KELYA |
0.1%
|
BRIGHTHOUSE FINANCIAL
|
BHF |
0.1%
|
ENPRO
|
NPO |
0.1%
|
FTAI AVIATION
|
FTAI |
0.1%
|
LIVE NATION ENTERTAINMENT
|
LYV |
0.1%
|
BLACKBAUD
|
BLKB |
0.1%
|
BALCHEM
|
BCPC |
0.1%
|
WESBANCO
|
WSBC |
0.1%
|
COHU
|
COHU |
0.1%
|
UPBOUND GROUP
|
UPBD |
0.1%
|
GUIDEWIRE SOFTWARE
|
GWRE |
0.1%
|
GREEN PLAINS
|
GPRE |
0.1%
|
HAYWARD HOLDINGS
|
HAYW |
0.1%
|
PRIMO BRANDS CLASS A CORP
|
PRMB |
0.1%
|
JBT MAREL
|
JBTM |
0.1%
|
CACTUS CLASS A
|
WHD |
0.1%
|
CUSTOMERS BANCORP
|
CUBI |
0.1%
|
WYNN RESORTS
|
WYNN |
0.1%
|
LIVERAMP HOLDINGS INC
|
RAMP |
0.1%
|
DIAMONDROCK HOSPITALITY
|
DRH |
0.1%
|
INGLES MARKETS CLASS A
|
IMKTA |
0.1%
|
AXCELIS TECHNOLOGIES
|
ACLS |
0.1%
|
SONOS
|
SONO |
0.1%
|
HURON CONSULTING GROUP
|
HURN |
0.1%
|
SELECT WATER SOLUTIONS CLASS A
|
WTTR |
0.1%
|
SNAP INC CLASS A
|
SNAP |
0.1%
|
BOK FINANCIAL CORP
|
BOKF |
0.09%
|
KAISER ALUMINIUM
|
KALU |
0.09%
|
YELP
|
YELP |
0.09%
|
KNOWLES
|
KN |
0.09%
|
HAWAIIAN ELECTRIC INDUSTRIES
|
HE |
0.09%
|
AGREE REALTY REIT
|
ADC |
0.09%
|
AZZ INC
|
AZZ |
0.09%
|
WOLVERINE WORLD WIDE
|
WWW |
0.09%
|
BANK OF HAWAII
|
BOH |
0.09%
|
INGRAM MICRO HOLDING
|
INGM |
0.09%
|
VISTANCE NETWORKS INC
|
VISN |
0.09%
|
ACADIAN ASSET MANAGEMENT
|
AAMI |
0.09%
|
BRADY NONVOTING CLASS A
|
BRC |
0.09%
|
LATTICE SEMICONDUCTOR
|
LSCC |
0.09%
|
CARGURUS CLASS A
|
CARG |
0.09%
|
NEXTPOWER INC
|
NXT |
0.09%
|
ALBANY INTERNATIONAL CORP CLASS A
|
AIN |
0.09%
|
LGI HOMES
|
LGIH |
0.09%
|
EXPONENT
|
EXPO |
0.09%
|
HEALTHCARE SERVICES GROUP
|
HCSG |
0.09%
|
AMERICAN HEALTHCARE REIT
|
AHR |
0.09%
|
BROADSTONE NET LEASE
|
BNL |
0.09%
|
CONMED CORP
|
CNMD |
0.09%
|
TRONOX HOLDINGS PLC
|
TROX |
0.09%
|
PROGRESS SOFTWARE CORP
|
PRGS |
0.09%
|
MUELLER WATER PRODUCTS SERIES A
|
MWA |
0.09%
|
EPLUS
|
PLUS |
0.09%
|
MODINE MANUFACTURING
|
MOD |
0.09%
|
BOOT BARN HOLDINGS
|
BOOT |
0.09%
|
DATADOG INC CLASS A
|
DDOG |
0.09%
|
STRATEGIC EDUCATION
|
STRA |
0.09%
|
INTERNATIONAL BANCSHARES CORP
|
IBOC |
0.09%
|
PITNEY BOWES
|
PBI |
0.09%
|
MCGRATH RENT
|
MGRC |
0.09%
|
BUCKLE
|
BKE |
0.09%
|
ORMAT TECH INC
|
ORA |
0.09%
|
RED ROCK RESORTS ORS CLASS A
|
RRR |
0.09%
|
STEPAN
|
SCL |
0.09%
|
NEOGEN
|
NEOG |
0.09%
|
REPLIGEN
|
RGEN |
0.09%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0.09%
|
ACUSHNET HOLDINGS CORP
|
GOLF |
0.09%
|
NATIONAL HEALTHCARE CORP
|
NHC |
0.09%
|
PACIRA BIOSCIENCES
|
PCRX |
0.09%
|
INDEPENDENCE REALTY
|
IRT |
0.09%
|
KFORCE
|
KFRC |
0.09%
|
ALAMO GROUP
|
ALG |
0.09%
|
ELF BEAUTY
|
ELF |
0.09%
|
J AND J SNACK FOODS CORP
|
JJSF |
0.09%
|
CALIFORNIA WATER SERVICE GROUP
|
CWT |
0.09%
|
MERCURY GENERAL
|
MCY |
0.08%
|
KODIAK GAS SERVICES INC
|
KGS |
0.08%
|
SUNCOKE ENERGY INC
|
SXC |
0.08%
|
BGC GROUP INC CLASS A
|
BGC |
0.08%
|
SCHOLASTIC
|
SCHL |
0.08%
|
LIVANOVA PLC
|
LIVN |
0.08%
|
WARNER MUSIC GROUP CLASS A
|
WMG |
0.08%
|
PLANET FITNESS INC CLASS A
|
PLNT |
0.08%
|
CASELLA WASTE SYSTEMS CLASS A
|
CWST |
0.08%
|
FORMFACTOR INC
|
FORM |
0.08%
|
BLACKSTONE MORTGAGE TRUST REIT CLA
|
BXMT |
0.08%
|
NMI HOLDINGS
|
NMIH |
0.08%
|
SCANSOURCE
|
SCSC |
0.08%
|
WAFD INC
|
WAFD |
0.08%
|
BOX INC CLASS A
|
BOX |
0.08%
|
CINEMARK HOLDINGS INC
|
CNK |
0.08%
|
TERRENO REALTY REIT
|
TRNO |
0.08%
|
PROVIDENT FINANCIAL SERVICES INC
|
PFS |
0.08%
|
CHEFS WAREHOUSE
|
CHEF |
0.08%
|
BLUELINX HOLDINGS
|
BXC |
0.08%
|
CLOVER HEALTH INVESTMENTS CLASS A
|
CLOV |
0.08%
|
ADDUS HOMECARE CORP
|
ADUS |
0.08%
|
BANNER CORP
|
BANR |
0.08%
|
G III APPAREL GROUP LTD
|
GIII |
0.08%
|
GREENBRIER
|
GBX |
0.08%
|
CENTRAL GARDEN AND PET CLASS A
|
CENTA |
0.08%
|
TANGER
|
SKT |
0.08%
|
SONIC AUTOMOTIVE INC CLASS A
|
SAH |
0.08%
|
PERDOCEO EDUCATION
|
PRDO |
0.08%
|
DIVERSIFIED HEALTHCARE TRUST
|
DHC |
0.08%
|
INTERFACE
|
TILE |
0.08%
|
REYNOLDS CONSUMER PRODUCTS INC
|
REYN |
0.08%
|
WORTHINGTON STEEL INC
|
WS |
0.08%
|
PHOTRONICS
|
PLAB |
0.08%
|
ECOVYST
|
ECVT |
0.08%
|
ASTRANA HEALTH
|
ASTH |
0.08%
|
AMERICAN STATES WATER
|
AWR |
0.08%
|
SPX TECHNOLOGIES INC
|
SPXC |
0.08%
|
NATIONAL VISION HOLDINGS
|
EYE |
0.08%
|
ASSURED GUARANTY LTD
|
AGO |
0.08%
|
OSI SYSTEMS
|
OSIS |
0.08%
|
CLEAN HARBORS INC
|
CLH |
0.08%
|
URBAN EDGE PROPERTIES
|
UE |
0.08%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0.08%
|
RENASANT CORP
|
RNST |
0.08%
|
UNITED PARKS AND RESORTS
|
PRKS |
0.08%
|
BADGER METER
|
BMI |
0.08%
|
NCR VOYIX
|
VYX |
0.08%
|
OSCAR HEALTH CLASS A
|
OSCR |
0.08%
|
CHOICE HOTELS INTERNATIONAL
|
CHH |
0.08%
|
WEIS MARKETS
|
WMK |
0.08%
|
SOTERA HEALTH COMPANY
|
SHC |
0.08%
|
XENIA HOTELS RESORTS REIT
|
XHR |
0.08%
|
TOWNEBANK
|
TOWN |
0.08%
|
MEDICAL PROPERTIES TRUST REIT
|
MPT |
0.08%
|
THE SIMPLY GOOD FOODS COMPANY
|
SMPL |
0.08%
|
NORTHWEST BANCSHARES INC
|
NWBI |
0.08%
|
WABASH NATIONAL
|
WNC |
0.08%
|
ALARM.COM HOLDINGS
|
ALRM |
0.08%
|
AMNEAL PHARMACEUTICALS INC CLASS A
|
AMRX |
0.08%
|
DONNELLEY FINANCIAL SOLUTIONS
|
DFIN |
0.08%
|
ESCO TECHNOLOGIES
|
ESE |
0.07%
|
PROGYNY
|
PGNY |
0.07%
|
MASTERBRAND
|
MBC |
0.07%
|
STANDARDAERO
|
SARO |
0.07%
|
COMMUNITY FINANCIAL SYSTEM INC
|
CBU |
0.07%
|
CHESAPEAKE UTILITIES
|
CPK |
0.07%
|
H2O AMERICA
|
HTO |
0.07%
|
LA-Z-BOY INC
|
LZB |
0.07%
|
ZOOMINFO TECHNOLOGIES
|
GTM |
0.07%
|
CSW INDUSTRIALS
|
CSW |
0.07%
|
TIDEWATER
|
TDW |
0.07%
|
TRUSTMARK
|
TRMK |
0.07%
|
NOVANTA
|
NOVT |
0.07%
|
HERC HOLDINGS
|
HRI |
0.07%
|
BOEING
|
BA |
0.07%
|
MINERALS TECHNOLOGIES
|
MTX |
0.07%
|
FIRST FINANCIAL BANKSHARES INC
|
FFIN |
0.07%
|
SPECTRUM BRANDS HOLDINGS
|
SPB |
0.07%
|
FIRST MERCHANTS
|
FRME |
0.07%
|
AZENTA
|
AZTA |
0.07%
|
ICHOR HOLDINGS
|
ICHR |
0.07%
|
KADANT INC
|
KAI |
0.07%
|
HUBSPOT
|
HUBS |
0.07%
|
SERVISFIRST BANCSHARES INC
|
SFBS |
0.07%
|
DXP ENTERPRISES
|
DXPE |
0.07%
|
OMNICELL INC
|
OMCL |
0.07%
|
TRADE DESK CLASS A
|
TTD |
0.07%
|
RAMBUS
|
RMBS |
0.07%
|
HELIOS TECHNOLOGIES INC
|
HLIO |
0.07%
|
HAWKINS INC
|
HWKN |
0.07%
|
CHEWY INC CLASS A
|
CHWY |
0.07%
|
HECLA MINING
|
HL |
0.07%
|
HOPE BANCORP INC
|
HOPE |
0.07%
|
PROPETRO HOLDING
|
PUMP |
0.07%
|
FIRST COMMONWEALTH FINANCIAL CORP
|
FCF |
0.07%
|
INTEGRA LIFESCIENCES HOLDINGS
|
IART |
0.07%
|
DIGITALOCEAN HOLDINGS
|
DOCN |
0.07%
|
STERLING INFRASTRUCTURE
|
STRL |
0.07%
|
INSULET
|
PODD |
0.07%
|
INTERPARFUMS INC
|
IPAR |
0.07%
|
PERMIAN RESOURCES CLASS A
|
PR |
0.07%
|
TRIMAS
|
TRS |
0.07%
|
PENUMBRA
|
PEN |
0.07%
|
HILLTOP HOLDINGS
|
HTH |
0.07%
|
BJS RESTAURANTS INC
|
BJRI |
0.07%
|
HUDSON PACIFIC PROPERTIES REIT
|
HPP |
0.07%
|
BLACKLINE
|
BL |
0.07%
|
NAVIENT HOLDINGS
|
NAVI |
0.07%
|
EAGLE BANCORP
|
EGBN |
0.07%
|
GLOBAL NET LEASE INC
|
GNL |
0.07%
|
UNITI GROUP INC
|
UNIT |
0.07%
|
NATIONAL HEALTH INVESTORS REIT
|
NHI |
0.07%
|
JETBLUE AIRWAYS
|
JBLU |
0.07%
|
SPS COMMERCE
|
SPSC |
0.07%
|
RADNET
|
RDNT |
0.07%
|
TRIPADVISOR
|
TRIP |
0.07%
|
APOGEE ENTERPRISES INC
|
APOG |
0.07%
|
ESSENTIAL PROPERTIES REALTY TRUST
|
EPRT |
0.06%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0.06%
|
EZCORP NON VOTING INC CLASS A
|
EZPW |
0.06%
|
WAYSTAR HOLDING
|
WAY |
0.06%
|
STANDEX INTERNATIONAL CORP
|
SXI |
0.06%
|
FEDERAL AGRICULTURAL MORTGAGE NON
|
AGM |
0.06%
|
PROTO LABS
|
PRLB |
0.06%
|
LIFE TIME GROUP HOLDINGS
|
LTH |
0.06%
|
GLOBAL SHIP LEASE CLASS A
|
GSL |
0.06%
|
DELUXE
|
DLX |
0.06%
|
NORTHWEST NATURAL HOLDING COMPANY
|
NWN |
0.06%
|
GREEN BRICK PARTNERS
|
GRBK |
0.06%
|
INNOVATIVE INDUSTRIAL PROPERTIES I
|
IIPR |
0.06%
|
DEL MONTE
|
DMC |
0.06%
|
CTS CORP
|
CTS |
0.06%
|
QUANEX BUILDING PRODUCTS CORP
|
NX |
0.06%
|
SENECA FOODS CLASS A
|
SENEA |
0.06%
|
PIEDMONT REALTY TRUST CLASS A
|
PDM |
0.06%
|
EMPLOYERS HOLDINGS
|
EIG |
0.06%
|
TKO GROUP HOLDINGS INC CLASS A
|
TKO |
0.06%
|
NBT BANCORP
|
NBTB |
0.06%
|
SMITHFIELD FOODS
|
SFD |
0.06%
|
WORTHINGTON ENTERPRISES
|
WOR |
0.06%
|
METHODE ELECTRONICS
|
MEI |
0.06%
|
CALERES INC
|
CAL |
0.06%
|
INNOVIVA
|
INVA |
0.06%
|
BEACON FINANCIAL
|
BBT |
0.06%
|
COMPASS MINERALS INTERNATIONAL
|
CMP |
0.06%
|
FIRST BUSEY
|
BUSE |
0.06%
|
MERCURY SYSTEMS INC
|
MRCY |
0.06%
|
AAON
|
AAON |
0.06%
|
PARK NATIONAL CORP
|
PRK |
0.06%
|
SYLVAMO CORP
|
SLVM |
0.06%
|
DUCOMMUN
|
DCO |
0.06%
|
COHEN & STEERS INC
|
CNS |
0.06%
|
EXPRO LTD
|
XPRO |
0.06%
|
COMSTOCK RESOURCES
|
CRK |
0.06%
|
TIC SOLUTIONS INC
|
TIC |
0.06%
|
SOUTHWEST GAS HOLDINGS
|
SWX |
0.06%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0.06%
|
DINE BRANDS GLOBAL
|
DIN |
0.06%
|
GIBRALTAR INDUSTRIES
|
ROCK |
0.06%
|
ENTERPRISE FINANCIAL SERVICES CORP
|
EFSC |
0.06%
|
IDT CLASS B
|
IDT |
0.06%
|
NELNET CLASS A
|
NNI |
0.06%
|
MGE ENERGY
|
MGEE |
0.06%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0.06%
|
SINCLAIR CLASS A
|
SBGI |
0.06%
|
NEWMARK GROUP INC CLASS A
|
NMRK |
0.06%
|
INCYTE CORP
|
INCY |
0.06%
|
HORNBECK OFFSHORE SERVICES
|
HOS |
0.06%
|
CNA FINANCIAL CORP
|
CNA |
0.06%
|
USA TODAY INC
|
TDAY |
0.06%
|
WD-40
|
WDFC |
0.06%
|
SEACOAST BANKING OF FLORIDA
|
SBCF |
0.06%
|
AXON ENTERPRISE
|
AXON |
0.06%
|
GRAY MEDIA INC
|
GTN |
0.06%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.06%
|
STEWART INFO SERVICES CORP
|
STC |
0.06%
|
FOX FACTORY HOLDING
|
FOXF |
0.06%
|
PJT PARTNERS CLASS A
|
PJT |
0.06%
|
DIEBOLD NIXDORF INC
|
DBD |
0.06%
|
ATMUS FILTRATION TECHNOLOGIES
|
ATMU |
0.06%
|
MACOM TECHNOLOGY SOLUTIONS
|
MTSI |
0.06%
|
WORLD ACCEPTANCE CORP
|
WRLD |
0.06%
|
LTC PROPERTIES REIT
|
LTC |
0.06%
|
RPC INC
|
RES |
0.06%
|
WINGSTOP
|
WING |
0.06%
|
INVENTRUST PROPERTIES
|
IVT |
0.06%
|
SAFETY INSURANCE GROUP INC
|
SAFT |
0.06%
|
GENTHERM
|
THRM |
0.06%
|
CITY HOLDING
|
CHCO |
0.06%
|
S AND T BANCORP INC
|
STBA |
0.06%
|
UNIVERSAL
|
UVV |
0.06%
|
PC CONNECTION
|
CNXN |
0.06%
|
MARTEN TRANSPORT
|
MRTN |
0.05%
|
DIME COMMERCIAL BANCSHARES
|
DCOM |
0.05%
|
MONGODB CLASS A
|
MDB |
0.05%
|
LIBERTY ENERGY CLASS A
|
LBRT |
0.05%
|
CALIX NETWORKS
|
CALX |
0.05%
|
PRIVIA HEALTH GROUP INC
|
PRVA |
0.05%
|
SUPERNUS PHARMACEUTICALS
|
SUPN |
0.05%
|
GENCO SHIPPING AND TRADING
|
GNK |
0.05%
|
MANITOWOC INC
|
MTW |
0.05%
|
EASTERN BANKSHARES INC
|
EBC |
0.05%
|
EVOLENT HEALTH CLASS A
|
EVH |
0.05%
|
JACK IN THE BOX INC
|
JACK |
0.05%
|
NIQ GLOBAL INTELLIGENCE PLC
|
NIQ |
0.05%
|
HOVNANIAN ENTERPRISES CLASS A
|
HOV |
0.05%
|
TENNANT
|
TNC |
0.05%
|
VIRTUS INVESTMENT PARTNERS
|
VRTS |
0.05%
|
IHS HOLDING
|
IHS |
0.05%
|
OPENDOOR TECHNOLOGIES CLASS A
|
OPEN |
0.05%
|
HORACE MANN EDUCATORS
|
HMN |
0.05%
|
ENACT HOLDINGS INC
|
ACT |
0.05%
|
HILLMAN SOLUTIONS
|
HLMN |
0.05%
|
SMITH WESSON BRANDS INC
|
SWBI |
0.05%
|
HAPPEN
|
HAPN |
0.05%
|
FIRST BANCORP
|
FBNC |
0.05%
|
OFG BANCORP
|
OFG |
0.05%
|
COEUR MINING
|
CDE |
0.05%
|
W AND T OFFSHORE
|
WTI |
0.05%
|
LINDSAY
|
LNN |
0.05%
|
CARETRUST REIT
|
CTRE |
0.05%
|
SERVICE PROPERTIES TRUST
|
SVC |
0.05%
|
STURM RUGER
|
RGR |
0.05%
|
OCEANFIRST FINANCIAL
|
OCFC |
0.05%
|
SHIFT4 PAYMENTS CLASS A
|
FOUR |
0.05%
|
GENESCO INC
|
GCO |
0.05%
|
MYERS INDUSTRIES INC
|
MYE |
0.05%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.05%
|
SIRIUSPOINT
|
SPNT |
0.05%
|
OXFORD INDUSTRIES INC
|
OXM |
0.05%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0.05%
|
DAVE AND BUSTERS ENTERTAINMENT
|
PLAY |
0.05%
|
ADVANCED DRAINAGE SYSTEMS INC
|
WMS |
0.05%
|
NETGEAR
|
NTGR |
0.05%
|
SIX FLAGS ENTERTAINMENT CORP
|
FUN |
0.05%
|
GOLAR LNG
|
GLNG |
0.05%
|
METALLUS INC
|
MTUS |
0.05%
|
ARBOR REALTY TRUST REIT
|
ABR |
0.05%
|
HAMILTON LANE CLASS A
|
HLNE |
0.05%
|
TRUEBLUE INC
|
TBI |
0.05%
|
ACADIA REALTY TRUST REIT
|
AKR |
0.05%
|
FORWARD AIR
|
FWRD |
0.05%
|
BRANDYWINE REALTY TRUST REIT
|
BDN |
0.05%
|
SOFI TECHNOLOGIES
|
SOFI |
0.05%
|
FOUR CORNERS PROPERTY INC TRUST
|
FCPT |
0.05%
|
MONRO
|
MNRO |
0.05%
|
RIVIAN AUTOMOTIVE CLASS A
|
RIVN |
0.05%
|
PREFERRED BANK
|
PFBC |
0.05%
|
COCA COLA CONSOLIDATED INC
|
COKE |
0.05%
|
EVERTEC INC
|
EVTC |
0.05%
|
OPPENHEIMER HOLDINGS NON VOTING CL
|
OPY |
0.05%
|
FB FINANCIAL
|
FBK |
0.05%
|
KOPPERS HOLDINGS INC
|
KOP |
0.05%
|
BANCORP INC
|
TBBK |
0.05%
|
WALKER & DUNLOP INC
|
WD |
0.05%
|
CARS.COM INC
|
CARS |
0.05%
|
ARDMORE SHIPPING CORP
|
ASC |
0.05%
|
WISDOMTREE
|
WT |
0.05%
|
ROCKET COMPANIES INC CLASS A
|
RKT |
0.05%
|
BOYD GAMING
|
BYD |
0.05%
|
CENTURI HOLDINGS INC
|
CTRI |
0.05%
|
EASTERLY GOVERNMENT PROPERTIES INC
|
DEA |
0.05%
|
CLARIVATE PLC
|
CLVT |
0.05%
|
WESTAMERICA BANCORPORATION
|
WABC |
0.05%
|
RYAN SPECIALTY HOLDINGS CLASS A
|
RYAN |
0.05%
|
AMERICAN ASSETS TRUST REIT
|
AAT |
0.05%
|
BRIGHTVIEW HOLDINGS
|
BV |
0.04%
|
PAPA JOHNS INTERNATIONAL INC
|
PZZA |
0.04%
|
ENERPAC TOOL GROUP CLASS A
|
EPAC |
0.04%
|
BANCFIRST CORP
|
BANF |
0.04%
|
CARVANA CLASS A
|
CVNA |
0.04%
|
DESIGNER BRANDS CLASS A
|
DBI |
0.04%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.04%
|
DIVERSIFIED ENERGY COMPANY
|
DEC |
0.04%
|
PRA GROUP
|
PRAA |
0.04%
|
CAMPING WORLD HOLDINGS INC CLASS A
|
CWH |
0.04%
|
MFA FINANCIAL
|
MFA |
0.04%
|
LAKELAND FINANCIAL CORP
|
LKFN |
0.04%
|
AIRBNB CLASS A
|
ABNB |
0.04%
|
PENNYMAC MORTGAGE INVESTMENT TRUST
|
PMT |
0.04%
|
OIL STATES INTERNATIONAL
|
OIS |
0.04%
|
LIBERTY CAPITAL SERIES C
|
GLIBK |
0.04%
|
CHIMERA INVESTMENT
|
CIM |
0.04%
|
AMC GLOBAL MEDIA CLASS A
|
AMCX |
0.04%
|
MIRION TECHNOLOGIES CLASS A
|
MIR |
0.04%
|
DOUGLAS DYNAMICS INC
|
PLOW |
0.04%
|
JBG SMITH PROPERTIES
|
JBGS |
0.04%
|
NATIONAL BANK HOLDINGS CORP CLASS
|
NBHC |
0.04%
|
ASTEC INDUSTRIES
|
ASTE |
0.04%
|
BRISTOW GROUP
|
VTOL |
0.04%
|
LADDER CAPITAL CORP CLASS A
|
LADR |
0.04%
|
TRIUMPH FINANCIAL
|
TFIN |
0.04%
|
ALPHA AND OMEGA SEMICONDUCTOR
|
AOSL |
0.04%
|
ETHAN ALLEN INTERIORS
|
ETD |
0.04%
|
ADAPTHEALTH
|
AHCO |
0.04%
|
EMPIRE STATE REALTY REIT CLASS A
|
ESRT |
0.04%
|
RAYONIER ADVANCED MATERIALS
|
RYAM |
0.04%
|
ACCO BRANDS CORP
|
ACCO |
0.04%
|
ARES MANAGEMENT CLASS A
|
ARES |
0.04%
|
TRICO BANCSHARES
|
TCBK |
0.04%
|
VSE CORP
|
VSEC |
0.04%
|
LENNOX INTERNATIONAL
|
LII |
0.04%
|
CONSTRUCTION PARTNERS CLASS A
|
ROAD |
0.04%
|
LSB INDUSTRIES
|
LXU |
0.04%
|
KRATOS DEFENSE AND SECURITY SOLUTI
|
KTOS |
0.04%
|
TITAN MACHINERY INC
|
TITN |
0.04%
|
CAPITOL FEDERAL FINANCIAL INC
|
CFFN |
0.04%
|
GREEN DOT CLASS A
|
GDOT |
0.04%
|
BELLRING BRANDS
|
BRBR |
0.04%
|
VAREX IMAGING
|
VREX |
0.04%
|
COLUMBUS MCKINNON CORP
|
CMCO |
0.04%
|
MALIBU BOATS CLASS A INC
|
MBUU |
0.04%
|
WORKDAY CLASS A
|
WDAY |
0.04%
|
DOLE PLC
|
DOLE |
0.04%
|
VEECO INSTRUMENTS
|
VECO |
0.04%
|
PELAGOS INSURANCE CAPITAL LTD
|
PLGO |
0.04%
|
IRONWOOD PHARMA CLASS A
|
IRWD |
0.04%
|
F&G ANNUITIES AND LIFE INC
|
FG |
0.04%
|
ADVANSIX
|
ASIX |
0.04%
|
ALIGHT INC CLASS A
|
ALIT |
0.04%
|
BLUE OWL CAPITAL CLASS A
|
OWL |
0.04%
|
REX AMERICAN RESOURCES
|
REX |
0.03%
|
MYRIAD GENETICS
|
MYGN |
0.03%
|
SHOE STATION GROUP INC
|
SHOE |
0.03%
|
PATHWARD FINANCIAL INC
|
CASH |
0.03%
|
GRAFTECH INTERNATIONAL LTD
|
EAF |
0.03%
|
FULGENT GENETICS
|
FLGT |
0.03%
|
CONSENSUS CLOUD SOLUTIONS INC
|
CCSI |
0.03%
|
MATIV HOLDINGS
|
MATV |
0.03%
|
SUMMIT HOTEL PROPERTIES REIT
|
INN |
0.03%
|
COGENT COMMUNICATIONS HOLDINGS
|
CCOI |
0.03%
|
MARCUS & MILLICHAP INC
|
MMI |
0.03%
|
COLLEGIUM PHARMACEUTICAL
|
COLL |
0.03%
|
MOVADO GROUP INC
|
MOV |
0.03%
|
STANDARD MOTOR PRODUCTS INC
|
SMP |
0.03%
|
CENTERSPACE
|
CSR |
0.03%
|
HEARTLAND EXPRESS INC
|
HTLD |
0.03%
|
EMERGENT BIOSOLUTIONS
|
EBS |
0.03%
|
ORION SA
|
OEC |
0.03%
|
ARDAGH METAL PACKAGING SA
|
AMBP |
0.03%
|
EMBECTA
|
EMBC |
0.03%
|
MAGNERA
|
MAGN |
0.03%
|
CONDUENT
|
CNDT |
0.03%
|
JANUS INTERNATIONAL GROUP
|
JBI |
0.03%
|
ADAMAS
|
ADAM |
0.03%
|
UNITIL CORP
|
UTL |
0.03%
|
INSTEEL INDUSTRIES INC
|
IIIN |
0.03%
|
COVENANT LOGISTICS GROUP INC CLASS
|
CVLG |
0.03%
|
CIMPRESS PLC
|
CMPR |
0.03%
|
IES INC
|
IESC |
0.03%
|
BARRETT BUSINESS SERVICES INC
|
BBSI |
0.03%
|
NPK INTERNATIONAL
|
NPKI |
0.03%
|
FERROGLOBE PLC
|
GSM |
0.03%
|
MILLER INDUSTRIES INC
|
MLR |
0.03%
|
JOHN B SANFILIPPO AND SON
|
JBSS |
0.03%
|
ARRAY DIGITAL INFRASTRUCTURE INC
|
AD |
0.03%
|
KIMBALL ELECTRONICS INC
|
KE |
0.03%
|
VAALCO ENERGY INC
|
EGY |
0.03%
|
B AND G FOODS INC
|
BGS |
0.03%
|
AEROVIRONMENT
|
AVAV |
0.03%
|
TEEKAY CORPORATION CORP LTD
|
TK |
0.03%
|
MATTHEWS INTERNATIONAL CORP CLASS
|
MATW |
0.03%
|
KKR REAL ESTATE FINANCE INC TRUST
|
KREF |
0.03%
|
GOPRO INC CLASS A
|
GPRO |
0.03%
|
NU SKIN ENTERPRISES CLASS A
|
NUS |
0.03%
|
PETCO HEALTH AND WELLNESS COMPANY
|
WOOF |
0.03%
|
COUPANG CLASS A
|
CPNG |
0.03%
|
MP MATERIALS CLASS A
|
MP |
0.03%
|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.03%
|
AGNT
|
AGNT |
0.03%
|
ENNIS INC
|
EBF |
0.03%
|
FRANKLIN BSP REALTY TRUST
|
FBRT |
0.03%
|
HAVERTY FURNITURE COMPANIES INC
|
HVT |
0.02%
|
SOUTHSIDE BANCSHARES INC
|
SBSI |
0.02%
|
STITCH FIX CLASS A
|
SFIX |
0.02%
|
VERRA MOBILITY CLASS A
|
VRRM |
0.02%
|
AMERISAFE INC
|
AMSF |
0.02%
|
JELD WEN HOLDING INC
|
JELD |
0.02%
|
CLEARWATER PAPER CORP
|
CLW |
0.02%
|
REDWOOD TRUST REIT
|
RWT |
0.02%
|
EW SCRIPPS CLASS A
|
SSP |
0.02%
|
TPG RE FINANCE TRUST INC
|
TRTX |
0.02%
|
COSTAMARE
|
CMRE |
0.02%
|
ENVIRI CORP
|
NVRI |
0.02%
|
SHENANDOAH TELECOMMUNICATIONS
|
SHEN |
0.02%
|
CIVEO CORP
|
CVEO |
0.02%
|
BRC GROUP HOLDINGS INC
|
RILY |
0.02%
|
BRIGHTSPIRE CAPITAL CLASS A
|
BRSP |
0.02%
|
VILLAGE SUPER MARKET INC CLASS A
|
VLGEA |
0.02%
|
COREWEAVE CLASS A
|
CRWV |
0.02%
|
US DOLLAR
|
USD |
0.02%
|
ALTO INGREDIENTS INC
|
ALTO |
0.02%
|
MASTERCRAFT BOAT HOLDINGS INC
|
MCFT |
0.02%
|
MGP INGREDIENTS
|
MGPI |
0.02%
|
DREAM FINDERS HOMES INC CLASS A
|
DFH |
0.02%
|
SEMTECH
|
SMTC |
0.02%
|
ZUMIEZ
|
ZUMZ |
0.02%
|
ANGI INC CLASS A
|
ANGI |
0.02%
|
TITAN INTERNATIONAL INC
|
TWI |
0.02%
|
CLARITEV CORP CLASS A
|
CTEV |
0.02%
|
MEDIFAST INC
|
MED |
0.02%
|
REGIONAL MANAGEMENT CORP
|
RM |
0.02%
|
USANA HEALTH SCIENCES INC
|
USNA |
0.02%
|
UNISYS
|
UIS |
0.02%
|
ARKO
|
ARKO |
0.02%
|
PAYSAFE LTD
|
PSFE |
0.02%
|
READY CAPITAL
|
RC |
0.02%
|
WW INTERNATIONAL INC
|
WW |
0.01%
|
CENTRAL GARDEN AND PET
|
CENT |
0.01%
|
IHEARTMEDIA CLASS A
|
IHRT |
0.01%
|
SUMMIT MIDSTREAM CORP
|
SMC |
0.01%
|
HOOKER FURNISHINGS CORP
|
HOFT |
0.01%
|
1-800 FLOWERS.COM CLASS A
|
FLWS |
0.01%
|
TREDEGAR CORP
|
TG |
0.01%
|
SITE CENTERS
|
SITC |
0.01%
|
ADVANTAGE SOLUTIONS CLASS A
|
ADV |
0.01%
|
ONEWATER MARINE CLASS A INC
|
ONEW |
0.01%
|
SHUTTERSTOCK
|
SSTK |
0.01%
|
MECHANICS BANCORP CLASS A
|
MCHB |
0.01%
|
HYSTER YALE INC CLASS A
|
HY |
0.01%
|
CLAROS MORTGAGE TRUST INC
|
CMTG |
0.01%
|
LOANDEPOT CLASS A
|
LDI |
0.01%
|
TTEC HOLDINGS INC
|
TTEC |
0.01%
|
RESOURCES CONNECTION
|
RGP |
0.01%
|
THRYV HOLDINGS INC
|
THRY |
0.01%
|
CHEGG INC
|
CHGG |
0.01%
|
CORE LABORATORIES
|
CLB |
0.01%
|
CABLE ONE INC
|
CABO |
0%
|
NEW FORTRESS ENERGY CLASS A
|
NFE |
0%
|
ACCENDRA HEALTH
|
ACH |
0%
|
HAIN CELESTIAL GROUP INC
|
HAIN |
0%
|
AMERICAS CAR MART INC
|
CRMT |
0%
|
TRINSEO PLC
|
TRINSEO.PLC |
0%
|
OMNIAB INC EARNOUT SHARES
|
OMNIAB.INC.EARNOUT.SHARES |
0%
|
RUSSELL 2000 EMINI CME DEC 26
|
RUSSELL.2000.EMINI.CME.DEC.26 |
0%
|
OMNIAB INC
|
OMNIAB.INC |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
17.92% |
|
Financials
|
17.00% |
|
Information Technology
|
14.99% |
|
Consumer discretionary
|
13.61% |
|
Real estate
|
9.76% |
|
All Others
|
26.72% |
Schwab Fundamental U.S. Small Company Index ETF (FNDA) share price today is $36.8.
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 0.23%.
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