Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings

NYSE Arca: FNDAEvery position, sector weights and overlap with other ETFs.

FNDA holdings summary

as of Oct 25, 2026
Holdings
905
positions listed
Top 10 weight
3.8%
of net assets
Effective holdings
618
equal-weight equivalent
Largest holding
ANF 0.48%
Abercrombie & Fitch Co.
Annual turnover
22.8%
of the portfolio traded
Top 103.8%
Top 258.3%
Top 5014.8%
Top 10026.3%
Top 25052.9%

All FNDA holdings

904 holdings
FNDA holdings by weight
#Name
1ANFAbercrombie & Fitch Co.Consumer Cyclical0.48%$42.1M$6.50B13.2
2FDSFactSet Research Systems Inc.Financial Services0.40%$35.2M$10.73B20.7
3VSXYVictoria's Secret & CoConsumer Cyclical0.40%$34.9M$6.97B19.5
4VEEVVeeva Systems Inc.Healthcare0.37%$33.0M$50.25B50.9
5TWLOTwilio IncTechnology0.36%$32.2M$37.53B33.8
6COMPCompass, Inc.Real Estate0.36%$31.8M$7.01B152.2
7ETSYEtsy, Inc.Consumer Cyclical0.35%$31.1M$7.81B24.9
8MTCHMatch Group, Inc.Communication Services0.35%$31.1M$10.02B15.2
9RPRXRoyalty Pharma plcHealthcare0.35%$31.1M$35.22B32.4
10ACHCAcadia Healthcare Company, Inc.Healthcare0.33%$28.8M$2.79B—
11CRGYCrescent Energy CompanyEnergy0.32%$28.5M$5.42B125.2
12GMEGameStop Corp.Consumer Cyclical0.32%$28.3M$13.53B17.6
13EXELExelixis, Inc.Healthcare0.32%$28.1M$15.42B19.6
14PARRPar Pacific Holdings, Inc.Energy0.31%$27.7M$4.18B4.9
15WEXWEX Inc.Technology0.31%$27.7M$6.20B18.1
16VRSNVeriSign, Inc.Technology0.31%$27.5M$27.33B32.7
17CHEChemed CorporationHealthcare0.31%$27.1M$6.70B25.8
18PKPark Hotels & Resorts Inc.Real Estate0.30%$26.7M$3.20B—
19DASHDoorDash, Inc.Consumer Cyclical0.30%$26.3M$81.96B99.6
20URBNUrban Outfitters, Inc.Consumer Cyclical0.30%$26.2M$7.42B13.5
21DBXDropbox, Inc.Technology0.29%$25.9M$7.73B19.7
22AITApplied Industrial Technologies, Inc.Industrials0.29%$25.7M$12.14B30.2
23HRBH&R Block, Inc.Consumer Cyclical0.29%$25.6M$5.96B8.6
24PINSPinterest, IncCommunication Services0.29%$25.6M$12.41B64.4
25DKDelek US Holdings, Inc.Energy0.29%$25.5M$4.69B20.8
26CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.29%$25.5M$1.54B49.3
27COLDAmericold Realty Trust, Inc.Real Estate0.29%$25.2M$3.96B—
28BIOBio-Rad Laboratories, Inc.Healthcare0.29%$25.2M$9.46B44.8
29RXORXO, Inc.Industrials0.28%$24.4M$4.72B—
30BKHBlack Hills CorporationUtilities0.27%$24.1M$5.84B19.3
31THGThe Hanover Insurance Group, Inc.Financial Services0.27%$23.9M$8.11B11.2
32TEXTerex CorporationIndustrials0.27%$23.4M$5.83B24.4
33DXCMDexCom, Inc.Healthcare0.26%$23.3M$32.47B34.1
34PAYCPaycom Software, Inc.Technology0.26%$22.9M$11.34B26.6
35NEUNewMarket CorporationBasic Materials0.26%$22.9M$8.06B18.9
36FRTFederal Realty Investment TrustReal Estate0.26%$22.9M$9.29B21.5
37XPOXPO Logistics, Inc.Industrials0.26%$22.8M$21.86B54.9
38ENTGEntegris, Inc.Technology0.26%$22.8M$21.20B69.4
39SNSharkNinja, Inc.Consumer Cyclical0.26%$22.8M$26.39B38.1
40TTEKTetra Tech, Inc.Industrials0.26%$22.6M$8.89B20.9
41LITELumentum Holdings Inc.Technology0.26%$22.6M$74.65B—
42SCCOSouthern Copper CorporationBasic Materials0.25%$22.2M$169.30B29.9
43OZKBank OZKFinancial Services0.25%$22.2M$5.03B7.6
44OPCHOption Care Health, Inc.Healthcare0.25%$22.1M$4.67B23.6
45PNFPPinnacle Financial Partners, Inc.Financial Services0.25%$22.1M$14.31B13.0
46WALWestern Alliance BancorporationFinancial Services0.25%$22.1M$8.13B8.4
47BRXBrixmor Property Group Inc.Real Estate0.25%$22.0M$8.49B19.8
48RALRalliant CorporationTechnology0.25%$21.9M$7.36B—
49ARCBArcBest CorporationIndustrials0.25%$21.9M$2.91B188.4
50SSBSouthState CorporationFinancial Services0.25%$21.8M$9.90B10.7
51HRHealthcare Realty Trust IncorporatedReal Estate0.25%$21.8M$6.07B—
52PBProsperity Bancshares, Inc.Financial Services0.25%$21.8M$8.15B11.7
53SAIASaia, Inc.Industrials0.25%$21.7M$8.91B32.3
54WWDWoodward, Inc.Industrials0.25%$21.7M$19.40B36.5
55NOGNorthern Oil and Gas, Inc.Energy0.25%$21.7M$2.89B—
56CNMCore & Main, Inc.Industrials0.25%$21.7M$7.74B17.3
57UALUnited Airlines Holdings, Inc.Industrials0.25%$21.7M$31.19B9.0
58SFStifel Financial Corp.Financial Services0.25%$21.7M$10.20B12.1
59VMIValmont Industries, Inc.Industrials0.24%$21.4M$8.63B17.4
60PTCPTC Inc.Technology0.24%$21.3M$20.96B18.7
61FCNFTI Consulting, Inc.Industrials0.24%$21.2M$4.10B17.9
62AMHAmerican Homes 4 RentReal Estate0.24%$21.1M$12.82B24.8
63ENSEnerSysIndustrials0.24%$20.9M$6.08B18.1
64KEXKirby CorporationIndustrials0.23%$20.7M$7.20B21.0
65KRCKilroy Realty CorporationReal Estate0.23%$20.7M$4.09B24.4
66CNRCore Natural Resources, Inc.Energy0.23%$20.7M$4.48B45.6
67GEOThe GEO Group, Inc.Industrials0.23%$20.6M$3.77B13.5
68INSWInternational Seaways, Inc.Energy0.23%$20.5M$5.45B7.0
69WFRDWeatherford International plcEnergy0.23%$20.5M$5.45B15.0
70COINCoinbase Global, Inc.Financial Services0.23%$20.3M$45.69B—
71CONConcentra Group Holdings Parent, Inc.Healthcare0.23%$20.2M$4.91B24.9
72CFRCullen/Frost Bankers, Inc.Financial Services0.23%$20.2M$9.64B14.7
73TLNTalen Energy CorporationUtilities0.23%$20.2M$16.78B—
74WTFCWintrust Financial CorporationFinancial Services0.23%$20.1M$9.72B11.6
75VLYValley National BancorpFinancial Services0.23%$20.1M$7.00B10.7
76VVVValvoline Inc.Consumer Cyclical0.23%$20.1M$4.01B38.8
77FIVEFive Below, Inc.Consumer Cyclical0.23%$20.1M$12.26B20.0
78WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.23%$19.9M$5.61B27.4
79LFUSLittelfuse, Inc.Technology0.23%$19.9M$9.67B—
80ATIATI Inc.Industrials0.23%$19.9M$25.27B54.4
81SSDSimpson Manufacturing Co., Inc.Basic Materials0.23%$19.9M$7.23B19.3
82FLSFlowserve CorporationIndustrials0.22%$19.6M$8.96B24.6
83TNLTravel + Leisure Co.Consumer Cyclical0.22%$19.5M$3.96B17.6
84PNMPNM Resources IncUtilities0.22%$19.4M——
85MGYMagnolia Oil & Gas CorporationEnergy0.22%$19.4M$6.96B11.1
86COLBColumbia Banking System, Inc.Financial Services0.22%$19.4M$8.05B11.2
87NYTThe New York Times CompanyCommunication Services0.22%$19.4M$10.93B28.2
88FNBF.N.B. CorporationFinancial Services0.22%$19.4M$6.08B10.3
89KOSKosmos Energy Ltd.Energy0.22%$19.4M$1.66B—
90OHIOmega Healthcare Investors, Inc.Real Estate0.22%$19.4M$14.39B16.3
91VIRTVirtu Financial, Inc.Financial Services0.22%$19.4M$5.02B9.4
92VSATViasat, Inc.Technology0.22%$19.3M$8.10B—
93GEISL Green Realty CorpReal Estate0.22%$19.3M——
94TREXTrex Company, Inc.Industrials0.22%$19.3M$4.66B26.9
95CUBECubeSmartReal Estate0.22%$19.3M$8.83B26.7
96ESIElement Solutions IncBasic Materials0.22%$19.0M$8.54B47.4
97COHRCoherent, Inc.Technology0.21%$18.9M$45.87B56.5
98MOG.AMoog Inc.Industrials0.21%$18.6M$11.67B31.1
99NVSTEnvista Holdings CorporationHealthcare0.21%$18.6M$3.68B39.5
100BMRNBioMarin Pharmaceutical Inc.Healthcare0.21%$18.6M$10.58B147.8
101IRDMIridium Communications IncCommunication Services0.21%$18.5M$4.64B49.7
102FTREFortrea Holdings Inc.Healthcare0.21%$18.5M$2.14B—
103HALOHalozyme Therapeutics, Inc.Healthcare0.21%$18.4M$13.83B35.6
104IDAIDACORP, Inc.Utilities0.21%$18.4M$8.00B22.9
105SHOOSteven Madden, Ltd.Consumer Cyclical0.21%$18.4M$3.31B22.6
106CUZCousins Properties IncorporatedReal Estate0.21%$18.4M$4.55B691.0
107ELSEquity LifeStyle Properties, Inc.Real Estate0.21%$18.4M$12.27B29.6
108LAURLaureate Education, Inc.Consumer Defensive0.21%$18.3M$5.32B17.6
109AMKRAmkor Technology, Inc.Technology0.21%$18.3M$10.39B18.8
110CSGPCoStar Group, Inc.Real Estate0.21%$18.3M$13.09B179.5
111AXSAXIS Capital Holdings LimitedFinancial Services0.21%$18.3M$7.27B7.1
112PSMTPriceSmart, Inc.Consumer Defensive0.21%$18.3M$5.24B32.7
113SITESiteOne Landscape Supply, Inc.Industrials0.21%$18.3M$4.20B26.0
114HCCWarrior Met Coal, Inc.Basic Materials0.21%$18.3M$4.75B21.6
115LOPEGrand Canyon Education, Inc.Consumer Defensive0.21%$18.3M$4.21B19.6
116EXLSExlService Holdings, Inc.Technology0.21%$18.3M$6.04B25.0
117RYNRayonier Inc.Real Estate0.21%$18.2M$5.68B41.3
118PLXSPlexus Corp.Technology0.21%$18.2M$6.14B34.0
119SLABSilicon Laboratories Inc.Technology0.21%$18.2M$7.37B—
120FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.21%$18.2M$22.77B110.7
121CBSHCommerce Bancshares, Inc.Financial Services0.21%$18.2M$7.99B13.6
122UUnity Software Inc.Technology0.21%$18.2M$17.78B—
123APLEApple Hospitality REIT, Inc.Real Estate0.21%$18.2M$4.03B23.0
124HAEHaemonetics CorporationHealthcare0.20%$18.0M$5.38B57.1
125ONBOld National BancorpFinancial Services0.20%$18.0M$9.57B11.1
126CRUSCirrus Logic, Inc.Technology0.20%$17.9M$5.41B13.1
127CALMCal-Maine Foods, Inc.Consumer Defensive0.20%$17.9M$2.97B51.7
128FIXComfort Systems USA, Inc.Industrials0.20%$17.9M$50.65B35.4
129MKSIMKS Instruments, Inc.Technology0.20%$17.8M$14.53B34.2
130VNTVontier CorporationTechnology0.20%$17.3M$4.51B13.8
131OKTAOkta, Inc.Technology0.20%$17.3M$32.74B112.8
132CWCurtiss-Wright CorporationIndustrials0.20%$17.3M$18.55B34.6
133APGAPi Group CorporationIndustrials0.20%$17.2M$17.35B—
134UNFUniFirst CorporationIndustrials0.20%$17.2M$4.76B41.5
135ESNTEssent Group Ltd.Financial Services0.20%$17.2M$5.82B9.0
136RDNRadian Group Inc.Financial Services0.19%$17.2M$4.50B8.4
137FHIFederated Hermes, Inc.Financial Services0.19%$17.1M$4.18B10.4
138BRKRBruker CorporationHealthcare0.19%$17.1M$8.35B—
139SIGISelective Insurance Group, Inc.Financial Services0.19%$17.0M$5.31B10.9
140NENoble CorporationEnergy0.19%$16.9M$7.04B46.9
141CVICVR Energy, Inc.Energy0.19%$16.9M$6.17B91.7
142EEFTEuronet Worldwide, Inc.Technology0.19%$16.9M$2.47B10.3
143DTMDT Midstream, Inc.Energy0.19%$16.8M$12.62B27.1
144RLIRLI Corp.Financial Services0.19%$16.7M$5.60B12.8
145ACAArcosa, Inc.Industrials0.19%$16.7M$7.22B36.3
146TECHBio-Techne CorporationHealthcare0.19%$16.6M$11.38B62.6
147SKYSkyline Champion CorporationConsumer Cyclical0.19%$16.6M$4.22B22.7
148WTSWatts Water Technologies, Inc.Industrials0.19%$16.6M$11.91B31.2
149UBSIUnited Bankshares, Inc.Financial Services0.19%$16.6M$6.36B12.7
150RHRHConsumer Cyclical0.19%$16.6M$2.14B20.0
151STNGScorpio Tankers Inc.Energy0.19%$16.5M$4.08B5.1
152TYLTyler Technologies, Inc.Technology0.19%$16.5M$14.78B47.5
153MACThe Macerich CompanyReal Estate0.19%$16.5M$6.77B—
154SLGNSilgan Holdings Inc.Consumer Cyclical0.19%$16.5M$3.99B14.8
155BCOThe Brink's CompanyIndustrials0.19%$16.5M$4.31B24.3
156ZDZiff Davis IncCommunication Services0.19%$16.4M$1.96B—
157MANHManhattan Associates, Inc.Technology0.19%$16.4M$12.95B63.8
158DNOWNOW Inc.Industrials0.19%$16.4M$2.83B—
159UAAUnder Armour, Inc.Consumer Cyclical0.19%$16.4M$2.04B—
160HEIHEICO CorporationIndustrials0.19%$16.4M$43.31B51.6
161HWCHancock Whitney CorporationFinancial Services0.18%$16.3M$5.86B14.3
162WERNWerner Enterprises, Inc.Industrials0.18%$16.3M$1.97B—
163NBIXNeurocrine Biosciences, Inc.Healthcare0.18%$16.2M$13.79B19.9
164HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.18%$16.2M$5.84B12.0
165LUVSouthwest Airlines Co.Industrials0.18%$15.9M$19.32B24.7
166OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.18%$15.9M$5.54B20.8
167ECHOEchoStar CorporationCommunication Services0.18%$15.9M$24.83B—
168HLIHoulihan Lokey, Inc.Financial Services0.18%$15.9M$9.05B21.7
169CVSACovista Inc.Consumer Defensive0.18%$15.9M$4.29B16.9
170NNNNNN REIT IncReal Estate0.18%$15.8M$7.97B20.6
171FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.18%$15.8M$4.82B21.1
172ROKURoku, IncCommunication Services0.18%$15.8M$22.94B65.8
173ZZillow Group, IncCommunication Services0.18%$15.8M$6.93B134.0
174ACIWACI Worldwide, Inc.Technology0.18%$15.7M$5.33B24.1
175HNIHNI CorporationConsumer Cyclical0.18%$15.6M$3.38B—
176VNOVornado Realty TrustReal Estate0.18%$15.6M$6.52B823.2
177CGNXCognex CorporationTechnology0.18%$15.5M$9.08B51.9
178DIODDiodes IncorporatedTechnology0.18%$15.5M$3.82B44.3
179TDCTeradata CorporationTechnology0.18%$15.5M$2.82B6.4
180NSPInsperity, Inc.Industrials0.18%$15.5M$1.96B—
181COLMColumbia Sportswear CompanyConsumer Cyclical0.17%$15.4M$3.08B15.7
182CACCCredit Acceptance CorporationFinancial Services0.17%$15.3M$5.62B11.9
183CRWDCrowdStrike Holdings, Inc.Technology0.17%$15.3M$232.83B—
184PEverpure, Inc.Technology0.17%$15.2M$41.32B169.9
185WTMWhite Mountains Insurance Group, Ltd.Financial Services0.17%$15.2M$5.16B4.9
186ENSGThe Ensign Group, Inc.Healthcare0.17%$15.1M$10.29B27.7
187BKUBankUnited, Inc.Financial Services0.17%$15.1M$2.99B11.5
188CBTCabot CorporationBasic Materials0.17%$15.1M$3.84B20.8
189QLYSQualys, Inc.Technology0.17%$15.1M$6.26B31.4
190DLBDolby Laboratories, Inc.Industrials0.17%$15.0M$5.62B25.5
191NWENorthWestern CorporationUtilities0.17%$14.9M$4.60B27.0
192VSTSVestis CorporationIndustrials0.17%$14.8M$1.83B—
193AALAmerican Airlines Group Inc.Industrials0.17%$14.8M$7.86B—
194OGSONE Gas, Inc.Utilities0.17%$14.8M$4.75B16.3
195AVNTAvient CorporationBasic Materials0.17%$14.8M$3.58B21.1
196MKTXMarketAxess Holdings Inc.Financial Services0.17%$14.8M$5.79B19.5
197KFYKorn FerryIndustrials0.17%$14.8M$4.09B13.8
198HIWHighwoods Properties, Inc.Real Estate0.17%$14.8M$3.30B19.4
199ERIEErie Indemnity CompanyFinancial Services0.17%$14.8M$12.74B22.1
200SRSpire Inc.Utilities0.17%$14.8M$4.85B23.8
201GLOBGlobant S.A.Technology0.17%$14.7M$1.71B15.5
202CVCOCavco Industries, Inc.Consumer Cyclical0.17%$14.6M$4.01B22.7
203DOCUDocuSign, Inc.Technology0.17%$14.6M$13.95B45.5
204CZNCrane CoOther0.16%$14.5M——
205KTBKontoor Brands, Inc.Consumer Cyclical0.16%$14.5M$4.01B17.9
206MCMoelis & CompanyFinancial Services0.16%$14.5M$4.04B19.0
207GOGrocery Outlet Holding Corp.Consumer Defensive0.16%$14.3M$1.28B—
208AGLagilon health, inc.Healthcare0.16%$14.3M$1.43B—
209SXTSensient Technologies CorporationBasic Materials0.16%$14.2M$5.69B36.0
210CXWCoreCivic, Inc.Industrials0.16%$14.2M$3.03B24.5
211FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.16%$14.2M——
212HXLHexcel CorporationIndustrials0.16%$14.1M$6.82B45.6
213ENPHEnphase Energy, Inc.Technology0.16%$14.1M$4.05B30.6
214FLGFlagstar Financial, Inc.Financial Services0.16%$14.1M$4.60B369.3
215GATXGATX CorporationIndustrials0.16%$14.1M$5.84B16.4
216FICOFair Isaac CorporationTechnology0.16%$13.8M$16.66B22.3
217TALOTalos Energy Inc.Energy0.16%$13.8M$2.97B—
218STAGSTAG Industrial, Inc.Real Estate0.16%$13.8M$7.05B27.6
219SKYWSkyWest, Inc.Industrials0.16%$13.7M$3.55B9.1
220TNETTriNet Group, Inc.Industrials0.15%$13.6M$3.25B18.8
221KMTKennametal Inc.Industrials0.15%$13.6M$2.35B7.0
222REXRRexford Industrial Realty, Inc.Real Estate0.15%$13.6M$8.42B—
223GPORGulfport Energy CorporationEnergy0.15%$13.6M$2.98B6.6
224AMAntero Midstream CorporationEnergy0.15%$13.6M$9.80B24.9
225RHPRyman Hospitality Properties, Inc.Real Estate0.15%$13.6M$8.69B30.7
226ENVAEnova International, Inc.Financial Services0.15%$13.5M$4.43B13.3
227UMBFUMB Financial CorporationFinancial Services0.15%$13.5M$9.96B10.9
228CARTInstacart (Maplebear Inc.)Consumer Cyclical0.15%$13.5M$11.83B27.2
229NATLNCR Atleos CorporationTechnology0.15%$13.5M$3.39B17.8
230CVLTCommvault Systems, Inc.Technology0.15%$13.5M$6.18B95.0
231ITGRInteger Holdings CorporationHealthcare0.15%$13.5M$4.31B34.6
232ROLRollins, Inc.Consumer Cyclical0.15%$13.5M$16.09B30.4
233MSAMSA Safety IncorporatedIndustrials0.15%$13.5M$6.91B22.3
234CHDNChurchill Downs IncorporatedConsumer Cyclical0.15%$13.5M$5.69B13.9
235IACIAC Inc.Communication Services0.15%$13.4M——
236HGVHilton Grand Vacations Inc.Consumer Cyclical0.15%$13.4M$2.75B20.1
237PLTRPalantir Technologies Inc.Technology0.15%$13.3M$447.04B160.4
238ASBAssociated Banc-CorpFinancial Services0.15%$13.2M$5.47B10.1
239VCVisteon CorporationConsumer Cyclical0.15%$13.2M$2.33B16.0
240DDSDillard's, Inc.Consumer Cyclical0.15%$13.2M$10.36B15.2
241SBRASabra Health Care REIT, Inc.Real Estate0.15%$13.1M$4.94B77.4
242YETIYETI Holdings, Inc.Consumer Cyclical0.15%$13.1M$3.14B18.9
243DTDynatrace, Inc.Technology0.15%$13.1M$17.66B122.2
244OUTOutfront Media Inc.Real Estate0.15%$13.0M$5.35B21.9
245BTSGBrightSpring Health Services, Inc.Healthcare0.15%$12.9M$12.04B53.9
246VCTRVictory Capital Holdings, Inc.Financial Services0.15%$12.9M$6.68B19.9
247FIBKFirst Interstate BancSystem, Inc.Financial Services0.15%$12.9M$3.32B10.8
248PATKPatrick Industries, Inc.Consumer Cyclical0.15%$12.9M$2.19B16.2
249PFSIPennyMac Financial Services, Inc.Financial Services0.14%$12.6M$3.13B8.3
250NJRNew Jersey Resources CorporationUtilities0.14%$12.6M$5.30B14.5
251ICUIICU Medical, Inc.Healthcare0.14%$12.6M$4.08B137.0
252EPREPR PropertiesReal Estate0.14%$12.5M$4.27B17.9
253AMRK_oldAmark PreciFinancial Services0.14%$12.5M——
254ECPGEncore Capital Group, Inc.Financial Services0.14%$12.5M$2.16B7.7
255FHBFirst Hawaiian, Inc.Financial Services0.14%$12.4M$3.04B10.8
256CBZCBIZ, Inc.Industrials0.14%$12.4M$3.01B26.3
257APPAppLovin CorporationCommunication Services0.14%$12.4M$89.40B20.5
258BDCBelden Inc.Technology0.14%$12.3M$4.02B16.7
259RYZRyerson Holding CorporationIndustrials0.14%$12.2M$1.43B—
260SYNASynaptics IncorporatedTechnology0.14%$12.2M$4.65B—
261CORTCorcept Therapeutics IncorporatedHealthcare0.14%$12.2M$11.91B244.8
262FRFirst Industrial Realty Trust, Inc.Real Estate0.14%$12.2M$8.05B21.4
263CATYCathay General BancorpFinancial Services0.14%$12.2M$4.00B11.7
264TWTradeweb Markets Inc.Financial Services0.14%$12.2M$24.52B27.2
265WLYJohn Wiley & Sons Inc.Services0.14%$12.2M$2.67B14.2
266BWXTBWX Technologies, Inc.Industrials0.14%$12.2M$12.55B35.5
267FTDRFrontdoor, Inc.Consumer Cyclical0.14%$12.2M$5.44B20.8
268SMGThe Scotts Miracle-Gro CompanyBasic Materials0.14%$12.2M$3.18B19.5
269MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.14%$12.2M——
270FULTFulton Financial CorporationFinancial Services0.14%$12.2M$4.28B10.8
271KARKAR Auction Services IncConsumer Cyclical0.14%$12.2M——
272CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.14%$12.2M$5.72B31.1
273FELEFranklin Electric Co., Inc.Industrials0.14%$12.1M$4.43B28.9
274AWIArmstrong World Industries, Inc.Industrials0.14%$12.1M$7.11B23.0
275NBRNabors Industries Ltd.Energy0.14%$12.1M$1.19B6.0
276GMEDGlobus Medical, Inc.Healthcare0.14%$12.1M$10.30B19.7
277RGLDRoyal Gold, Inc.Basic Materials0.14%$12.1M$20.17B26.4
278LCIILCI IndustriesConsumer Cyclical0.14%$12.0M$2.04B9.8
279SEBSeaboard CorporationIndustrials0.14%$12.0M$3.76B6.0
280PEBPebblebrook Hotel TrustReal Estate0.14%$12.0M$2.19B—
281WSFSWSFS Financial CorporationFinancial Services0.13%$11.8M$3.92B12.8
282SBHSally Beauty Holdings, Inc.Consumer Cyclical0.13%$11.8M$1.56B8.5
283GFFGriffon CorporationIndustrials0.13%$11.8M$4.26B20.0
284ABCBAmeris BancorpFinancial Services0.13%$11.8M$5.35B14.4
285IBKRInteractive Brokers Group, Inc.Financial Services0.13%$11.7M$140.89B31.6
286KRGKite Realty Group TrustReal Estate0.13%$11.7M$5.05B15.4
287SFNCSimmons First National CorporationFinancial Services0.13%$11.7M$3.19B—
288TOSTToast, Inc.Technology0.13%$11.7M$18.28B40.0
289EGPEastGroup Properties, Inc.Real Estate0.13%$11.7M$10.56B34.5
290SNDRSchneider National, Inc.Industrials0.13%$11.7M$5.52B50.0
291GVAGranite Construction IncorporatedIndustrials0.13%$11.7M$4.88B—
292FSSFederal Signal CorporationIndustrials0.13%$11.7M$6.86B24.2
293LXPLXP Industrial TrustReal Estate0.13%$11.7M$3.60B60.5
294UCBUnited Community Banks, Inc.Financial Services0.13%$11.7M$4.11B11.1
295WENThe Wendy's CompanyConsumer Cyclical0.13%$11.7M$1.28B10.2
296DYDycom Industries, Inc.Industrials0.13%$11.6M$7.65B23.2
297FULH.B. Fuller CompanyBasic Materials0.13%$11.6M$2.76B14.3
298AMTMAmentum Holdings Inc.Industrials0.13%$11.6M$4.77B23.5
299GEFGreif, Inc.Consumer Cyclical0.13%$11.6M$4.67B37.2
300GHCGraham Holdings CompanyIndustrials0.13%$11.6M$5.10B9.7
301RLJRLJ Lodging TrustReal Estate0.13%$11.6M$1.78B—
302AUBAtlantic Union Bankshares CorporationFinancial Services0.13%$11.6M$5.44B11.3
303SAMThe Boston Beer Company, Inc.Consumer Defensive0.13%$11.6M$1.88B—
304HELEHelen of Troy LimitedConsumer Defensive0.13%$11.5M$678.1M—
305MORNMorningstar, Inc.Financial Services0.13%$11.4M$7.78B19.7
306ENREnergizer Holdings, Inc.Industrials0.13%$11.4M$1.49B18.2
307LPGDorian LPG Ltd.Energy0.13%$11.4M$2.29B7.1
308MDUMDU Resources Group, Inc.Utilities0.13%$11.3M$4.00B20.2
309CDPCOPT Defense PropertiesReal Estate0.13%$11.3M$3.86B23.1
310ITRIItron, Inc.Technology0.13%$11.3M$3.64B13.9
311GBCIGlacier Bancorp, Inc.Financial Services0.13%$11.2M$5.71B18.0
312MTRNMaterion CorporationBasic Materials0.13%$11.2M$5.11B57.2
313EPCEdgewell Personal Care CompanyConsumer Defensive0.13%$11.1M$1.29B—
314BLMNBloomin' Brands, Inc.Consumer Cyclical0.13%$11.1M$851.9M30.2
315TPGTPG Inc.Financial Services0.13%$11.1M$16.61B63.5
316AROCArchrock, Inc.Energy0.12%$11.0M$5.18B15.9
317LRNStride, Inc.Consumer Defensive0.12%$11.0M$3.42B11.5
318CVBFCVB Financial Corp.Financial Services0.12%$10.9M$3.85B15.3
319IBPInstalled Building Products, Inc.Consumer Cyclical0.12%$10.9M$4.94B20.0
320PIPRPiper Sandler CompaniesFinancial Services0.12%$10.9M$4.57B15.0
321WWayfair Inc.Consumer Cyclical0.12%$10.8M$14.69B—
322KNFKnife River CorporationBasic Materials0.12%$10.8M$2.87B20.5
323ZWSZurn Elkay Water Solutions CorporationIndustrials0.12%$10.8M$7.81B29.2
324MXLMaxLinear, Inc.Technology0.12%$10.8M$6.47B—
325KMPRKemper CorporationFinancial Services0.12%$10.8M$1.72B—
326GWREGuidewire Software, Inc.Technology0.12%$10.8M$13.85B103.6
327PSNParsons CorporationTechnology0.12%$10.8M$4.72B30.4
328DHTDHT Holdings, Inc.Energy0.12%$10.8M$3.81B8.0
329BHEBenchmark Electronics, Inc.Technology0.12%$10.8M$2.54B48.4
330FBPFirst BanCorp.Financial Services0.12%$10.8M$4.18B11.5
331LNTHLantheus Holdings, Inc.Healthcare0.12%$10.7M$6.51B24.1
332GFSGLOBALFOUNDRIES Inc.Technology0.12%$10.6M$26.02B36.5
333SNOWSnowflake Inc.Technology0.12%$10.6M$108.25B—
334PHINPHINIA Inc.Consumer Cyclical0.12%$10.6M$2.12B16.6
335DORMDorman Products, Inc.Consumer Cyclical0.12%$10.5M$3.68B17.2
336MEDPMedpace Holdings, Inc.Healthcare0.12%$10.5M$17.26B36.3
337FFBCFirst Financial Bancorp.Financial Services0.12%$10.5M$3.31B11.1
338PRIMPrimoris Services CorporationIndustrials0.12%$10.3M$3.94B28.6
339MYRGMYR Group Inc.Industrials0.12%$10.2M$4.36B26.6
340CCSCentury Communities, Inc.Real Estate0.12%$10.2M$1.55B12.0
341MMSIMerit Medical Systems, Inc.Healthcare0.12%$10.2M$5.33B36.7
342ESABESAB CorporationIndustrials0.11%$10.1M$4.06B20.4
343RBCRBC Bearings IncorporatedIndustrials0.11%$10.1M$15.78B49.3
344ICFIICF International, Inc.Industrials0.11%$10.1M$1.60B18.5
345DEIDouglas Emmett, Inc.Real Estate0.11%$10.0M$1.96B—
346BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.11%$10.0M$3.46B22.5
347ALKSAlkermes plcHealthcare0.11%$9.9M$6.92B108.5
348TPLTexas Pacific Land CorporationEnergy0.11%$9.9M$24.20B44.8
349SHOSunstone Hotel Investors, Inc.Real Estate0.11%$9.8M$2.20B56.3
350AVAAvista CorporationUtilities0.11%$9.8M$3.07B13.2
351PPCPilgrim's Pride CorporationConsumer Defensive0.11%$9.8M$7.01B12.9
352VALValaris LimitedEnergy0.11%$9.8M$5.92B6.4
353HLFHerbalife Nutrition Ltd.Consumer Defensive0.11%$9.8M$1.51B9.3
354LANCLancaster Colony CorporationConsumer Defensive0.11%$9.8M——
355HHyatt Hotels CorporationConsumer Cyclical0.11%$9.8M$15.94B208.8
356COTYCoty Inc.Consumer Defensive0.11%$9.7M$2.82B—
357NOMDNomad Foods LimitedConsumer Defensive0.11%$9.7M$1.64B11.4
358CWENClearway Energy, Inc.Utilities0.11%$9.6M$7.38B38.9
359NTCTNetScout Systems, Inc.Technology0.11%$9.6M$2.77B23.4
360AXAxos Financial, Inc.Financial Services0.11%$9.6M$5.01B10.4
361KWRQuaker Chemical CorporationBasic Materials0.11%$9.6M$2.70B28.0
362YELPYelp IncCommunication Services0.11%$9.6M$1.08B9.6
363OTTROtter Tail CorporationIndustrials0.11%$9.6M$3.78B19.5
364KELYAKelly Services, Inc.Industrials0.11%$9.6M$525.8M—
365IMKTAIngles Markets, IncorporatedConsumer Defensive0.11%$9.6M$1.64B15.8
366DGNRDragoneer Growth Opportunities CorpFinancial Services0.11%$9.3M——
367APAMArtisan Partners Asset Management Inc.Financial Services0.11%$9.3M$2.29B7.8
368SNAPSnap Inc.Communication Services0.10%$9.3M$10.37B—
369TTMITTM Technologies, Inc.Technology0.10%$9.2M$9.89B42.5
370HQYHealthEquity, Inc.Healthcare0.10%$9.2M$7.61B33.2
371TPCTutor Perini CorporationIndustrials0.10%$9.2M$4.09B33.5
372PBHPrestige Consumer Healthcare Inc.Healthcare0.10%$9.2M$2.36B14.0
373BHFBrighthouse Financial, Inc.Financial Services0.10%$9.2M$2.75B3.8
374VIAVViavi Solutions Inc.Technology0.10%$9.2M$8.21B—
375HZOMarineMax, Inc.Consumer Cyclical0.10%$9.2M$1.16B327.3
376BLKBBlackbaud, Inc.Technology0.10%$9.2M$2.34B16.1
377MLKNMillerKnoll, Inc.Consumer Cyclical0.10%$9.2M$1.45B14.9
378NGVTIngevity CorporationBasic Materials0.10%$9.2M$2.40B99.7
379PECOPhillips Edison & Company, Inc.Real Estate0.10%$9.2M$5.40B33.5
380INDBIndependent Bank Corp.Financial Services0.10%$9.1M$3.78B11.8
381CRSCarpenter Technology CorporationIndustrials0.10%$9.1M$18.69B35.8
382AXLAmerican Axle & ManufacturingConsumer Cyclical0.10%$9.1M——
383GPREGreen Plains Inc.Basic Materials0.10%$9.1M$1.01B9.0
384CNMDCONMED CorporationHealthcare0.10%$9.1M$1.40B25.3
385ENOVEnovis CorporationHealthcare0.10%$9.0M$1.13B—
386WGOWinnebago Industries, Inc.Consumer Cyclical0.10%$9.0M$678.5M17.6
387POWIPower Integrations, Inc.Technology0.10%$9.0M$2.49B101.1
388ALGTAllegiant Travel CompanyIndustrials0.10%$9.0M$1.83B57.2
389PRMBPrimo Brands CorporationConsumer Defensive0.10%$9.0M$7.14B65.7
390VECVectrus IncIndustrials0.10%$9.0M——
391IDCCInterDigital, IncTechnology0.10%$9.0M$8.24B37.3
392IOSPInnospec Inc.Basic Materials0.10%$9.0M$2.38B19.8
393NHCNational HealthCare CorporationHealthcare0.10%$9.0M$3.80B27.0
394TRNTrinity Industries, Inc.Industrials0.10%$8.9M$2.01B5.9
395BCPCBalchem CorporationBasic Materials0.10%$8.9M$5.44B33.6
396MDPediatrix Medical Group, Inc.Healthcare0.10%$8.9M$2.22B13.1
397CXTCrane NXT, Co.Industrials0.10%$8.9M$3.15B22.7
398WSBCWesBanco, Inc.Financial Services0.10%$8.9M$3.57B10.7
399LEVILevi Strauss & Co.Consumer Cyclical0.10%$8.9M$7.84B13.4
400HURNHuron Consulting Group Inc.Industrials0.10%$8.9M$2.78B26.3
401OIIOceaneering International, Inc.Energy0.10%$8.8M$4.36B12.7
402LINELineage, Inc.Real Estate0.10%$8.7M$8.34B—
403ADCAgree Realty CorporationReal Estate0.10%$8.7M$8.36B36.0
404STRAStrategic Education, Inc.Consumer Defensive0.10%$8.7M$1.81B13.6
405CARGCarGurus, Inc.Communication Services0.10%$8.6M$2.70B16.1
406IPGPIPG Photonics CorporationTechnology0.10%$8.6M$3.02B109.2
407BOHBank of Hawaii CorporationFinancial Services0.10%$8.6M$2.65B12.5
408BOKFBOK Financial CorporationFinancial Services0.10%$8.6M$7.59B11.8
409PENGPenguin Solutions, Inc.Technology0.10%$8.6M$2.93B22.0
410BSIGBrightsphere Investment Group IncFinancial Services0.10%$8.5M——
411PBIPitney Bowes Inc.Industrials0.10%$8.5M$2.34B13.9
412EATBrinker International, Inc.Consumer Cyclical0.10%$8.5M$8.55B18.8
413NPOEnPro Industries, Inc.Industrials0.10%$8.4M$5.95B136.4
414WWWWolverine World Wide, Inc.Consumer Cyclical0.10%$8.4M$1.62B15.3
415WYNNWynn Resorts, LimitedConsumer Cyclical0.09%$8.3M$7.78B18.1
416ECGEverus Construction Group IncIndustrials0.09%$8.3M$5.60B22.1
417ROGRogers CorporationTechnology0.09%$8.3M$2.38B77.5
418LYVLive Nation Entertainment, Inc.Communication Services0.09%$8.3M$39.72B—
419TCBITexas Capital Bancshares, Inc.Financial Services0.09%$8.3M$3.96B12.0
420AEISAdvanced Energy Industries, Inc.Industrials0.09%$8.3M$9.53B44.1
421HEHawaiian Electric Industries, Inc.Utilities0.09%$8.3M$1.48B6.6
422ONTOOnto Innovation Inc.Technology0.09%$8.3M$10.83B83.0
423JBTJohn Bean Technologies CorporationIndustrials0.09%$8.3M——
424SONOSonos, Inc.Technology0.09%$8.3M$2.05B38.5
425AIRAAR Corp.Industrials0.09%$8.3M$3.97B20.3
426RAMPLiveRamp Holdings, Inc.Technology0.09%$8.2M$2.28B15.5
427KNKnowles CorporationTechnology0.09%$8.2M$2.86B39.9
428CWSTCasella Waste Systems, Inc.Industrials0.09%$8.2M$5.60B977.8
429OLEDUniversal Display CorporationTechnology0.09%$8.2M$3.58B18.8
430RRRRed Rock Resorts, Inc.Consumer Cyclical0.09%$8.2M$5.03B17.4
431EXPOExponent, Inc.Industrials0.09%$8.2M$3.42B32.2
432WHDCactus, Inc.Energy0.09%$8.2M$4.30B51.9
433EYENational Vision Holdings, Inc.Consumer Cyclical0.09%$8.2M$1.38B28.1
434AINAlbany International Corp.Consumer Cyclical0.09%$8.1M$1.72B—
435IBOCInternational Bancshares CorporationFinancial Services0.09%$8.1M$4.19B10.2
436PCRXPacira BioSciences, Inc.Healthcare0.09%$8.1M$1.45B103.8
437ALGAlamo Group Inc.Industrials0.09%$8.1M$1.83B18.1
438CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.09%$8.1M$4.63B54.1
439JJSFJ&J Snack Foods Corp.Consumer Defensive0.09%$8.1M$1.47B30.5
440BRCBrady CorporationIndustrials0.09%$8.1M$3.84B19.1
441HCSGHealthcare Services Group, Inc.Healthcare0.09%$8.1M$1.45B12.4
442CUBICustomers Bancorp, Inc.Financial Services0.09%$8.1M$2.53B9.1
443PRDOPerdoceo Education CorporationConsumer Defensive0.09%$8.1M$2.11B12.3
444UCTTUltra Clean Holdings, Inc.Technology0.09%$8.0M$2.31B—
445MGRCMcGrath RentCorpIndustrials0.09%$8.0M$2.76B18.2
446LGIHLGI Homes, Inc.Consumer Cyclical0.09%$8.0M$999.9M15.1
447KALUKaiser Aluminum CorporationBasic Materials0.09%$8.0M$2.41B10.9
448IRTIndependence Realty Trust, Inc.Real Estate0.09%$8.0M$3.57B82.1
449DDOGDatadog, Inc.Technology0.09%$8.0M$88.73B494.2
450PLUSePlus inc.Technology0.09%$8.0M$2.45B20.2
451NXTNextracker Inc.Technology0.09%$8.0M$12.30B20.7
452ACLSAxcelis Technologies, Inc.Technology0.09%$8.0M$3.35B36.4
453BKEThe Buckle, Inc.Consumer Cyclical0.09%$8.0M$2.40B10.7
454TDOCTeladoc Health, Inc.Healthcare0.09%$8.0M$1.03B—
455SGRYSurgery Partners, Inc.Healthcare0.09%$8.0M$1.91B—
456INGMIngram Micro Holding CorporationTechnology0.09%$8.0M$6.14B14.6
457LSCCLattice Semiconductor CorporationTechnology0.09%$8.0M$14.72B414.6
458AZZAZZ Inc.Industrials0.09%$8.0M$3.89B23.3
459NEOGNeogen CorporationHealthcare0.09%$7.9M$2.58B—
460PRGSProgress Software CorporationTechnology0.09%$7.9M$1.67B18.8
461AHRAmerican Healthcare REIT, Inc.Real Estate0.09%$7.8M$11.60B79.4
462DRHDiamondRock Hospitality CompanyReal Estate0.09%$7.8M$2.76B18.6
463BNLBroadstone Net Lease, Inc.Real Estate0.09%$7.8M$3.86B23.9
464LIVNLivaNova PLCHealthcare0.09%$7.8M$4.26B23.0
465BXCBlueLinx Holdings Inc.Industrials0.09%$7.8M$578.7M—
466SCHLScholastic CorporationCommunication Services0.09%$7.7M$693.5M26.5
467WTTRSelect Energy Services, Inc.Energy0.09%$7.7M$2.65B66.4
468COMMCommScope Holding Co IncTechnology0.09%$7.7M——
469ORAOrmat Technologies, Inc.Utilities0.09%$7.7M$5.49B43.8
470OSCROscar Health, Inc.Healthcare0.09%$7.7M$9.84B24.7
471GOLFAcushnet Holdings Corp.Consumer Cyclical0.09%$7.7M$4.69B21.8
472PLNTPlanet Fitness, Inc.Consumer Cyclical0.09%$7.7M$3.86B17.3
473RGENRepligen CorporationHealthcare0.09%$7.6M$11.14B240.3
474ASTHAstrana Health, Inc.Healthcare0.09%$7.6M$1.83B44.3
475MWAMueller Water Products, Inc.Industrials0.09%$7.6M$3.40B15.3
476WMKWeis Markets, Inc.Consumer Defensive0.09%$7.6M$1.86B19.1
477PFSProvident Financial Services, Inc.Financial Services0.09%$7.6M$2.90B9.3
478MCYMercury General CorporationFinancial Services0.09%$7.6M$5.69B6.1
479BGCBGC Group, IncFinancial Services0.09%$7.6M$5.40B29.0
480MODModine Manufacturing CompanyConsumer Cyclical0.09%$7.5M$7.91B56.0
481ELFe.l.f. Beauty, Inc.Consumer Defensive0.09%$7.5M$6.70B115.9
482WMGWarner Music Group Corp.Communication Services0.09%$7.5M$16.43B25.1
483CNKCinemark Holdings, IncCommunication Services0.08%$7.4M$4.46B21.4
484VYXNCR Voyix CorporationTechnology0.08%$7.4M$1.05B27.1
485GBXThe Greenbrier Companies, Inc.Industrials0.08%$7.4M$1.21B11.6
486RNSTRenasant CorporationFinancial Services0.08%$7.4M$3.65B11.8
487CENTACentral Garden & Pet CompanyConsumer Defensive0.08%$7.4M$2.27B13.4
488KFRCKforce Inc.Industrials0.08%$7.4M$913.5M24.1
489TROXTronox Holdings plcBasic Materials0.08%$7.3M$554.2M—
490COHUCohu, Inc.Technology0.08%$7.3M$2.41B—
491CWTCalifornia Water Service GroupUtilities0.08%$7.3M$2.87B20.8
492CLOVClover Health Investments, Corp.Healthcare0.08%$7.2M$2.38B—
493UPBDUpbound Group, Inc.Technology0.08%$7.2M$954.4M10.6
494SCSCScanSource, Inc.Technology0.08%$7.2M$1.21B16.5
495KNSLKinsale Capital Group, Inc.Financial Services0.08%$7.2M$8.32B14.8
496MPTMedical Properties Trust, Inc.Real Estate0.08%$7.2M$1.80B—
497UEUrban Edge PropertiesReal Estate0.08%$7.2M$2.68B36.8
498WAFDWashington Federal, Inc.Financial Services0.08%$7.1M$2.16B9.2
499TRNOTerreno Realty CorporationReal Estate0.08%$7.1M$6.98B17.2
500BANRBanner CorporationFinancial Services0.08%$7.1M$2.48B11.2
501FORMFormFactor, Inc.Technology0.08%$7.1M$8.20B72.4
502CLHClean Harbors, Inc.Industrials0.08%$7.1M$16.90B38.8
503US50012A1088KODIAK GAS SERVICES INCOther0.08%$7.1M——
504BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.08%$7.1M$3.69B15.4
505BOXBox, Inc.Technology0.08%$7.1M$5.43B57.3
506SEASSeaWorld Entertainment IncConsumer Cyclical0.08%$7.1M——
507BXMTBlackstone Mortgage Trust, Inc.Real Estate0.08%$7.1M$1.77B131.6
508TOWNTowneBankFinancial Services0.08%$7.1M$3.24B17.8
509WSWorthington Steel, Inc.Basic Materials0.08%$7.0M$1.99B—
510CHHChoice Hotels International, Inc.Consumer Cyclical0.08%$7.0M$4.93B15.3
511PLABPhotronics, Inc.Technology0.08%$7.0M$1.62B9.8
512NWBINorthwest Bancshares, Inc.Financial Services0.08%$7.0M$2.19B14.4
513ECVTEcovyst Inc.Basic Materials0.08%$7.0M$1.13B44.7
514D55MASTERBRAND INC. DL-001Consumer Cyclical0.08%$7.0M——
515OSISOSI Systems, Inc.Technology0.08%$7.0M$3.11B21.8
516PGNYProgyny, Inc.Healthcare0.08%$7.0M$2.06B29.2
517SCLStepan CompanyBasic Materials0.08%$7.0M$1.41B—
518CHWYChewy, Inc.Consumer Cyclical0.08%$7.0M$8.43B32.3
519SPW0SPX TECHNOLOGIES DL 10Industrials0.08%$7.0M——
520ADUSAddus HomeCare CorporationHealthcare0.08%$7.0M$2.17B20.3
521NMIHNMI Holdings, Inc.Financial Services0.08%$7.0M$3.06B8.0
522TRMKTrustmark CorporationFinancial Services0.08%$7.0M$2.61B11.4
523MTXMinerals Technologies Inc.Basic Materials0.08%$7.0M$1.96B—
524HUBSHubSpot, Inc.Technology0.08%$6.9M$11.52B82.5
525FTAIFTAI Aviation Ltd.Industrials0.08%$6.9M$16.89B35.8
526REYNReynolds Consumer Products Inc.Consumer Cyclical0.08%$6.9M$4.81B13.9
527SAHSonic Automotive, Inc.Consumer Cyclical0.08%$6.9M$2.01B10.1
528WNCWabash National CorporationIndustrials0.08%$6.9M$503.5M—
529AGOAssured Guaranty Ltd.Financial Services0.08%$6.8M$3.12B9.4
530SXCSunCoke Energy, Inc.Basic Materials0.08%$6.8M$870.0M—
531DHCDiversified Healthcare TrustReal Estate0.08%$6.8M$1.84B—
532CSWCSW Industrials, Inc.Industrials0.08%$6.8M$4.70B39.5
533HAYWHayward Holdings, Inc.Industrials0.08%$6.8M$2.51B16.2
534SHCSotera Health CompanyHealthcare0.08%$6.8M$5.11B31.4
535BMIBadger Meter, Inc.Technology0.08%$6.7M$3.67B29.6
536AWRAmerican States Water CompanyUtilities0.08%$6.7M$3.31B22.9
537SJWSJW Group Common StockUtilities0.08%$6.7M——
538CPKChesapeake Utilities CorporationUtilities0.08%$6.7M$3.34B21.1
539GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.08%$6.7M$1.22B9.2
540TILEInterface, Inc.Consumer Cyclical0.08%$6.7M$2.09B14.7
541BAThe Boeing CompanyIndustrials0.08%$6.7M$150.34B67.9
542LZBLa-Z-Boy IncorporatedConsumer Cyclical0.08%$6.7M$1.20B15.2
543SMPLThe Simply Good Foods CompanyConsumer Defensive0.08%$6.7M$989.7M—
544SKTTanger Factory Outlet Centers, Inc.Real Estate0.08%$6.7M$4.24B32.5
545SFBSServisFirst Bancshares, Inc.Financial Services0.08%$6.7M$4.30B13.4
546CBUCommunity Bank System, Inc.Financial Services0.08%$6.6M$3.17B14.0
547SPSCSPS Commerce, Inc.Technology0.07%$6.5M$3.07B41.2
548HLIOHelios Technologies, Inc.Industrials0.07%$6.4M$2.23B31.6
549HLHecla Mining CompanyBasic Materials0.07%$6.4M$10.28B19.9
550FCFFirst Commonwealth Financial CorporationFinancial Services0.07%$6.4M$2.06B12.5
551PENPenumbra, Inc.Healthcare0.07%$6.4M$12.64B78.8
552TTDThe Trade Desk, Inc.Communication Services0.07%$6.4M$5.78B14.7
553SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.07%$6.4M$1.82B23.8
554FFINFirst Financial Bankshares, Inc.Financial Services0.07%$6.4M$4.37B16.3
555DFINDonnelley Financial Solutions, Inc.Technology0.07%$6.4M$1.27B35.5
556HOPEHope Bancorp, Inc.Financial Services0.07%$6.3M$1.72B13.0
557FDPFresh Del Monte Produce IncOther0.07%$6.3M——
558XHRXenia Hotels & Resorts, Inc.Real Estate0.07%$6.3M$1.87B—
559FRMEFirst Merchants CorporationFinancial Services0.07%$6.3M$2.49B12.7
560KAIKadant Inc.Industrials0.07%$6.3M$3.12B28.4
561SAROStandardAero, Inc.Industrials0.07%$6.3M$7.05B22.0
562AMRXAmneal Pharmaceuticals, Inc.Healthcare0.07%$6.3M$6.68B39.1
563ESEESCO Technologies Inc.Technology0.07%$6.3M$6.45B46.2
564OMCLOmnicell, Inc.Healthcare0.07%$6.3M$1.61B42.1
565ALRMAlarm.com Holdings, Inc.Technology0.07%$6.3M$2.82B25.4
566GNLGlobal Net Lease, Inc.Real Estate0.07%$6.3M$1.72B—
567UNITUniti Group Inc.Real Estate0.07%$6.3M$1.36B3.6
568RMBSRambus Inc.Technology0.07%$6.2M$9.46B40.0
569GTMZoomInfo Technologies Inc.Technology0.07%$6.2M$1.11B—
570TRSTriMas CorporationConsumer Cyclical0.07%$6.2M$1.39B15.8
571GCI_oldGannett Co. IncCommunication Services0.07%$6.2M——
572PRLBProto Labs, Inc.Industrials0.07%$6.2M$2.05B68.0
573EGBNEagle Bancorp, Inc.Financial Services0.07%$6.2M$864.2M—
574SENEASeneca Foods CorporationConsumer Defensive0.07%$6.1M$1.15B9.8
575NAVINavient CorporationFinancial Services0.07%$6.1M$870.3M—
576YZ8Permian Resources CorporationEnergy0.07%$6.1M——
577EZPWEZCORP, Inc.Financial Services0.07%$6.1M$2.03B16.6
578BLBlackLine, Inc.Technology0.07%$6.1M$1.73B52.3
579STRLSterling Infrastructure, Inc.Industrials0.07%$6.1M$12.98B30.6
580IIPRInnovative Industrial Properties, Inc.Real Estate0.07%$6.1M$1.44B11.9
581TRIPTripadvisor, Inc.Consumer Cyclical0.07%$6.1M$1.08B93.2
582IPARInter Parfums, Inc.Consumer Defensive0.07%$6.0M$3.71B22.1
583HTHHilltop Holdings Inc.Financial Services0.07%$6.0M$2.11B13.6
584TDWTidewater Inc.Energy0.07%$6.0M$3.96B16.2
585EIGEmployers Holdings, Inc.Financial Services0.07%$6.0M$919.8M68.3
586DLXDeluxe CorporationIndustrials0.07%$5.9M$1.06B10.6
587DBDDiebold Nixdorf, IncorporatedTechnology0.07%$5.9M$2.27B22.1
588PODDInsulet CorporationHealthcare0.07%$5.9M$9.79B26.4
589WAYWaystar Holding Corp.Healthcare0.07%$5.9M$5.25B39.1
590GRBKGreen Brick Partners, Inc.Consumer Cyclical0.07%$5.9M$2.63B9.2
591NHINational Health Investors, Inc.Real Estate0.07%$5.9M$3.26B19.2
592IARTIntegra LifeSciences Holdings CorporationHealthcare0.07%$5.9M$1.03B—
593NOVTNovanta Inc.Technology0.07%$5.9M$4.87B81.5
594DOCNDigitalOcean Holdings, Inc.Technology0.07%$5.8M$11.60B45.5
595BJRIBJ's Restaurants, Inc.Consumer Cyclical0.07%$5.8M$1.26B31.8
596AZTAAzenta, Inc.Healthcare0.07%$5.8M$1.49B—
597WORWorthington Industries, Inc.Industrials0.07%$5.8M$3.16B19.4
598APOGApogee Enterprises, Inc.Industrials0.07%$5.8M$864.7M13.1
599TKOTKO Group Holdings, Inc.Communication Services0.07%$5.8M$33.22B61.4
600GSLGlobal Ship Lease, Inc.Industrials0.07%$5.8M$1.55B4.0
601EVHEvolent Health, Inc.Healthcare0.07%$5.7M$516.7M—
602RDNTRadNet, Inc.Healthcare0.06%$5.7M$5.41B—
603PCTYPaylocity Holding CorporationTechnology0.06%$5.7M$9.21B33.8
604DXPEDXP Enterprises, Inc.Industrials0.06%$5.6M$2.73B30.9
605NWNNorthwest Natural Holding CompanyUtilities0.06%$5.6M$2.06B16.3
606SXIStandex International CorporationIndustrials0.06%$5.6M$3.25B30.5
607FLLLFFeel Foods LtdConsumer Defensive0.06%$5.6M——
608AGMFederal Agricultural Mortgage CorporationFinancial Services0.06%$5.6M$2.21B11.2
609PUMPProPetro Holding Corp.Energy0.06%$5.6M$949.4M—
610BUSEFirst Busey CorporationFinancial Services0.06%$5.6M$2.43B12.2
611STCStewart Information Services CorporationFinancial Services0.06%$5.6M$1.60B11.5
612NXQuanex Building Products CorporationIndustrials0.06%$5.6M$865.7M19.5
613HWKNHawkins, Inc.Basic Materials0.06%$5.5M$2.75B34.1
614NBTBNBT Bancorp Inc.Financial Services0.06%$5.5M$2.64B12.4
615BKDBrookdale Senior Living Inc.Healthcare0.06%$5.5M$2.41B—
616PDMPiedmont Office Realty Trust, Inc.Real Estate0.06%$5.5M$1.14B—
617ICHRIchor Holdings, Ltd.Technology0.06%$5.5M$1.58B—
618PRKPark National CorporationFinancial Services0.06%$5.5M$3.23B16.0
619EPRTEssential Properties Realty Trust, Inc.Real Estate0.06%$5.5M$5.66B20.2
620IDTIDT CorporationCommunication Services0.06%$5.5M$2.00B23.3
621INVAInnoviva, Inc.Healthcare0.06%$5.5M$1.50B4.9
622NMRKNewmark Group, Inc.Real Estate0.06%$5.5M$2.90B15.0
623CALCaleres, Inc.Consumer Cyclical0.06%$5.4M$447.9M8.5
624GTNGray Television, IncCommunication Services0.06%$5.4M$451.1M—
625SLVMSylvamo CorporationBasic Materials0.06%$5.4M$1.30B17.4
626NNINelnet, Inc.Financial Services0.06%$5.4M$4.56B15.2
627BHLBBerkshire Hills Bancorp IncFinancial Services0.06%$5.4M——
628SBGISinclair Broadcast Group, IncCommunication Services0.06%$5.4M$903.5M16.3
629ROCKGibraltar Industries, Inc.Industrials0.06%$5.3M$1.12B18.8
630LTHLife Time Group Holdings, Inc.Consumer Cyclical0.06%$5.3M$9.05B22.1
631CNACNA Financial CorporationFinancial Services0.06%$5.3M$12.96B10.6
632SBCFSeacoast Banking Corporation of FloridaFinancial Services0.06%$5.3M$3.15B21.0
633SWXSouthwest Gas Holdings, Inc.Utilities0.06%$5.3M$6.34B21.9
634MGEEMGE Energy, Inc.Utilities0.06%$5.3M$2.73B17.8
635EFSCEnterprise Financial Services CorpFinancial Services0.06%$5.3M$2.17B11.9
636CNSCohen & Steers, Inc.Financial Services0.06%$5.3M$3.58B21.4
637INCYIncyte CorporationHealthcare0.06%$5.3M$22.92B14.4
638MRTNMarten Transport, Ltd.Industrials0.06%$5.3M$1.05B85.6
639DCODucommun IncorporatedIndustrials0.06%$5.3M$2.58B—
640JBLUJetBlue Airways CorporationIndustrials0.06%$5.3M$1.11B—
641ULSUL Solutions Inc.Industrials0.06%$5.3M$14.80B29.6
642CNXNPC Connection, Inc.Technology0.06%$5.2M$2.25B23.6
643PRVAPrivia Health Group, Inc.Healthcare0.06%$5.2M$2.88B107.2
644MRCYMercury Systems, Inc.Industrials0.06%$5.2M$4.52B—
645SAFTSafety Insurance Group, Inc.Financial Services0.06%$5.2M$1.53B22.3
646WDFCWD-40 CompanyBasic Materials0.06%$5.2M$2.69B30.4
647SWBISmith & Wesson Brands, Inc.Industrials0.06%$5.1M$634.0M26.2
648LTCLTC Properties, Inc.Real Estate0.06%$5.1M$2.35B15.6
649TICAcuren CorporationIndustrials0.06%$5.1M$1.89B—
650DCOMDime Community Bancshares, Inc.Financial Services0.06%$5.0M$1.71B14.0
651STBAS&T Bancorp, Inc.Financial Services0.06%$5.0M$1.72B13.0
652MNROMonro, Inc.Consumer Cyclical0.06%$5.0M$426.4M62.0
653AXONAxon Enterprise, Inc.Industrials0.06%$5.0M$31.71B161.9
654US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.06%$5.0M——
655MYEMyers Industries, Inc.Consumer Cyclical0.06%$5.0M$1.18B23.2
656SUPNSupernus Pharmaceuticals, Inc.Healthcare0.06%$5.0M$2.21B—
657HMNHorace Mann Educators CorporationFinancial Services0.06%$5.0M$1.88B10.8
658IVTInvenTrust Properties Corp.Real Estate0.06%$5.0M$2.34B158.3
659LNNLindsay CorporationIndustrials0.06%$5.0M$1.09B20.6
660CRKComstock Resources, Inc.Energy0.06%$4.9M$4.11B7.7
661OPENOpendoor Technologies Inc.Real Estate0.05%$4.8M$2.04B—
662HRIHerc Holdings Inc.Industrials0.05%$4.8M$4.06B79.5
663CMPCompass Minerals International, Inc.Basic Materials0.05%$4.8M$934.5M53.0
664AAONAAON, Inc.Industrials0.05%$4.7M$6.08B38.8
665CHCOCity Holding CompanyFinancial Services0.05%$4.7M$1.99B15.5
666CALXCalix, Inc.Technology0.05%$4.7M$2.30B48.7
667RESRPC, Inc.Energy0.05%$4.7M$1.34B55.0
668TNCTennant CompanyIndustrials0.05%$4.7M$1.11B62.8
669HOVHovnanian Enterprises, Inc.Consumer Cyclical0.05%$4.7M$570.0M93.5
670NIQNIQ Global Intelligence plcOther0.05%$4.7M——
671VRTSVirtus Investment Partners, Inc.Financial Services0.05%$4.7M$814.1M7.0
672EBCEastern Bankshares, Inc.Financial Services0.05%$4.7M$4.87B11.9
673CTRECareTrust REIT, Inc.Real Estate0.05%$4.7M$8.64B22.8
674WRLDWorld Acceptance CorporationFinancial Services0.05%$4.7M$799.9M21.6
675FOURShift4 Payments, Inc.Technology0.05%$4.7M$3.11B62.6
676ACTEnact Holdings, Inc.Financial Services0.05%$4.7M$6.36B9.8
677MDBMongoDB, Inc.Technology0.05%$4.7M$27.15B468.8
678MTSIMACOM Technology Solutions Holdings, Inc.Technology0.05%$4.7M$20.03B83.5
679XPROExpro Group Holdings N.V.Energy0.05%$4.6M$1.82B89.8
680DINDine Brands Global, Inc.Consumer Cyclical0.05%$4.6M$405.3M52.5
681FBNCFirst BancorpFinancial Services0.05%$4.6M$2.50B18.7
682CTSCTS CorporationTechnology0.05%$4.6M$1.57B23.0
683PJTPJT Partners Inc.Financial Services0.05%$4.6M$5.84B18.7
684FOXFFox Factory Holding Corp.Consumer Cyclical0.05%$4.6M$674.2M—
685HLXHelix Energy Solutions Group IncEnergy0.05%$4.6M——
686MEIMethode Electronics, Inc.Technology0.05%$4.6M$475.1M—
687RGRSturm, Ruger & Company, Inc.Industrials0.05%$4.6M$693.1M57.8
688OFGOFG BancorpFinancial Services0.05%$4.6M$2.22B10.4
689UVVUniversal CorporationConsumer Defensive0.05%$4.6M$1.01B53.5
690IHSIHS Holding LtdReal Estate0.05%$4.6M$2.86B5.4
691CDECoeur Mining, Inc.Basic Materials0.05%$4.4M$15.90B13.2
692RIVNRivian Automotive, Inc.Consumer Cyclical0.05%$4.4M$17.98B—
693ALGMAllegro MicroSystems, Inc.Technology0.05%$4.4M$5.89B527.0
694SPNTSiriusPoint Ltd.Financial Services0.05%$4.4M$2.92B6.2
695EVTCEVERTEC, Inc.Technology0.05%$4.4M$1.86B20.3
696GNKGenco Shipping & Trading LimitedIndustrials0.05%$4.4M$1.07B26.6
697HLNEHamilton Lane IncorporatedFinancial Services0.05%$4.4M$5.49B12.5
698LBRTLiberty Energy Inc.Energy0.05%$4.4M$2.71B22.4
699LCLendingClub CorpFinancial Services0.05%$4.4M——
700ABRArbor Realty Trust, Inc.Real Estate0.05%$4.4M$545.3M29.9
701COKECoca-Cola Consolidated, Inc.Consumer Defensive0.05%$4.4M$14.00B27.9
702OXMOxford Industries, Inc.Consumer Cyclical0.05%$4.4M$395.7M—
703WMSAdvanced Drainage Systems, Inc.Industrials0.05%$4.4M$9.67B21.8
704OCFCOceanFirst Financial Corp.Financial Services0.05%$4.4M$1.53B19.8
705MTWThe Manitowoc Company, Inc.Industrials0.05%$4.4M$776.8M39.2
706SVCService Properties TrustReal Estate0.05%$4.4M$796.5M—
707MPWRMonolithic Power Systems, Inc.Technology0.05%$4.4M$59.51B73.7
708AMCXAMC Networks IncCommunication Services0.05%$4.4M$418.7M—
709PFBCPreferred BankFinancial Services0.05%$4.4M$1.24B9.7
710GCOGenesco Inc.Consumer Cyclical0.05%$4.3M$401.4M9.6
711LCYLandcadia Holdings III IncFinancial Services0.05%$4.3M——
712FCPTFour Corners Property Trust, Inc.Real Estate0.05%$4.3M$2.41B20.0
713TBBKThe Bancorp, Inc.Financial Services0.05%$4.3M$2.02B9.3
714JACKJack in the Box Inc.Consumer Cyclical0.05%$4.3M$233.8M4.4
715WTIW&T Offshore, Inc.Energy0.05%$4.3M$573.6M—
716CLVTClarivate PlcTechnology0.05%$4.3M$1.13B—
717FBKFB Financial CorporationFinancial Services0.05%$4.3M$2.55B11.4
718RYANRyan Specialty Holdings, Inc.Financial Services0.05%$4.3M$10.44B57.4
719AKRAcadia Realty TrustReal Estate0.05%$4.0M$2.71B54.7
720DEAEasterly Government Properties, Inc.Real Estate0.05%$4.0M$1.07B114.8
721NTGRNETGEAR, Inc.Technology0.05%$4.0M$599.3M—
722BDNBrandywine Realty TrustReal Estate0.05%$4.0M$454.2M—
723WDWalker & Dunlop, Inc.Financial Services0.04%$4.0M$1.12B29.2
724WINGWingstop Inc.Consumer Cyclical0.04%$4.0M$3.59B31.2
725FUNSix Flags Entertainment CorporationConsumer Cyclical0.04%$4.0M$829.8M—
726AATAmerican Assets Trust, Inc.Real Estate0.04%$4.0M$1.65B73.4
727GLNGGolar LNG LimitedEnergy0.04%$3.9M$4.62B31.0
728PZZAPapa John's International, Inc.Consumer Cyclical0.04%$3.9M$638.4M24.2
729VRTVertiv Holdings CoIndustrials0.04%$3.9M$79.47B46.7
730CARSCars.com Inc.Communication Services0.04%$3.9M$546.6M17.9
731MTUSMetallus Inc.Basic Materials0.04%$3.9M$852.2M108.2
732WABCWestamerica BancorporationFinancial Services0.04%$3.9M$1.42B13.6
733PLAYDave & Buster's Entertainment, IncCommunication Services0.04%$3.9M$264.7M—
734BYDBoyd Gaming CorporationConsumer Cyclical0.04%$3.9M$5.09B3.1
735ABNBAirbnb, Inc.Consumer Cyclical0.04%$3.9M$104.01B39.6
736OPYOppenheimer Holdings Inc.Financial Services0.04%$3.9M$1.08B11.2
737WTWisdomTree, Inc.Financial Services0.04%$3.9M$3.24B38.9
738FWRDForward Air CorporationIndustrials0.04%$3.9M$508.1M—
739DBIDesigner Brands Inc.Consumer Cyclical0.04%$3.8M$316.5M21.3
740NBHCNational Bank Holdings CorporationFinancial Services0.04%$3.8M$1.68B15.9
741ASCArdmore Shipping CorporationIndustrials0.04%$3.8M$773.3M7.4
742KOPKoppers Holdings Inc.Basic Materials0.04%$3.8M$819.2M—
743RKTRocket Companies, Inc.Financial Services0.04%$3.8M$30.53B—
744LIILennox International Inc.Industrials0.04%$3.8M$12.36B15.8
745THRMGentherm IncorporatedConsumer Cyclical0.04%$3.8M$1.58B33.8
746BANFBancFirst CorporationFinancial Services0.04%$3.8M$3.66B14.7
747PRAAPRA Group, Inc.Financial Services0.04%$3.8M$730.0M—
748ACCOACCO Brands CorporationIndustrials0.04%$3.8M$417.2M7.3
749BVBrightView Holdings, Inc.Industrials0.04%$3.8M$976.0M—
750DECDiversified Energy Company PLCEnergy0.04%$3.8M$1.02B2.4
751SMCISuper Micro Computer, Inc.Technology0.04%$3.8M$20.78B9.7
752TBITrueBlue, Inc.Industrials0.04%$3.8M$252.1M—
753M4ZAMFA FINANCIAL NEW DL -01Real Estate0.04%$3.7M——
754CIMChimera Investment CorporationReal Estate0.04%$3.7M$703.2M—
755CMPRCimpress N.VIndustrials0.04%$3.7M$1.86B20.1
756PLOWDouglas Dynamics, Inc.Consumer Cyclical0.04%$3.7M$912.5M18.0
757AHCOAdaptHealth Corp.Healthcare0.04%$3.7M$803.1M—
758GLIBKGCI Liberty, Inc.Communication Services0.04%$3.7M$828.0M—
759CTRICenturi Holdings, Inc.Utilities0.04%$3.6M$1.99B59.8
760ETDEthan Allen Interiors Inc.Consumer Cyclical0.04%$3.6M$504.8M12.8
761LKFNLakeland Financial CorporationFinancial Services0.04%$3.6M$1.44B13.3
762SOFISoFi Technologies, Inc.Financial Services0.04%$3.6M$18.79B29.7
763EPACEnerpac Tool Group Corp.Industrials0.04%$3.5M$1.81B20.0
764LADRLadder Capital CorpReal Estate0.04%$3.5M$1.16B11.4
765BRBRBellRing Brands, Inc.Consumer Defensive0.04%$3.5M$1.10B6.6
766RYAMRayonier Advanced Materials Inc.Basic Materials0.04%$3.5M$472.8M—
767ASTEAstec Industries, Inc.Industrials0.04%$3.5M$880.0M45.0
768PMTPennyMac Mortgage Investment TrustReal Estate0.04%$3.5M$641.8M4.8
769TFINTriumph Financial, Inc.Financial Services0.04%$3.5M$1.47B41.6
770TCBKTriCo BancsharesFinancial Services0.04%$3.5M$1.66B12.5
771WDAYWorkday, Inc.Technology0.04%$3.5M$45.99B38.9
772CWHCamping World Holdings, Inc.Consumer Cyclical0.04%$3.5M$287.9M—
773CVNACarvana Co.Consumer Cyclical0.04%$3.5M$65.21B31.1
774JBGSJBG SMITH PropertiesReal Estate0.04%$3.4M$861.1M—
775ESRTEmpire State Realty Trust, Inc.Real Estate0.04%$3.4M$1.42B231.0
776ALITAlight, Inc.Technology0.04%$3.4M$421.3M—
777ASIXAdvanSix Inc.Basic Materials0.04%$3.4M$442.0M—
778DOLEDole plcConsumer Defensive0.04%$3.4M$1.26B18.0
779ARESAres Management CorporationFinancial Services0.04%$3.4M$37.25B51.7
780GDOTGreen Dot CorporationFinancial Services0.04%$3.4M$695.2M—
781VSECVSE CorporationIndustrials0.04%$3.3M$4.60B52.4
782VREXVarex Imaging CorporationHealthcare0.04%$3.3M$781.8M34.7
783AOSLAlpha and Omega Semiconductor LimitedTechnology0.04%$3.3M$659.1M—
784MBUUMalibu Boats, Inc.Consumer Cyclical0.04%$3.3M$438.0M247.3
785MATVMativ Holdings, Inc.Basic Materials0.04%$3.2M$618.7M6.8
786IRWDIronwood Pharmaceuticals, Inc.Healthcare0.04%$3.2M$578.3M4.5
787FGF&G Annuities & Life, Inc.Financial Services0.04%$3.2M$2.56B6.5
788JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.04%$3.2M$780.7M12.7
789OISOil States International, Inc.Energy0.04%$3.2M$489.8M—
790FIHLFidelis Insurance Holdings LimitedFinancial Services0.04%$3.2M——
791VECOVeeco Instruments Inc.Technology0.04%$3.2M$2.61B115.5
792VTOLBristow Group Inc.Energy0.04%$3.2M$1.15B11.1
793CFFNCapitol Federal Financial, Inc.Financial Services0.04%$3.2M$1.01B12.6
794TITNTitan Machinery Inc.Industrials0.04%$3.2M$522.0M—
795ROADConstruction Partners, Inc.Industrials0.04%$3.2M$4.69B32.4
796CASHPathward Financial, Inc.Financial Services0.04%$3.2M$1.52B9.1
797REXREX American Resources CorporationBasic Materials0.04%$3.2M$1.38B11.4
798CLWClearwater Paper CorporationBasic Materials0.04%$3.1M$311.3M—
799MMIMarcus & Millichap, Inc.Real Estate0.04%$3.1M$1.06B75.8
800MOVMovado Group, Inc.Consumer Cyclical0.04%$3.1M$732.7M18.1
801CMCOColumbus McKinnon CorporationIndustrials0.04%$3.1M$422.6M—
802LXULSB Industries, Inc.Basic Materials0.04%$3.1M$765.3M21.3
803KTOSKratos Defense & Security Solutions, Inc.Industrials0.04%$3.1M$7.59B237.8
804GRSVGores Holdings V IncFinancial Services0.04%$3.1M——
805CCSIConsensus Cloud Solutions, Inc.Technology0.03%$3.1M$648.0M7.7
806EMBCEmbecta Corp.Healthcare0.03%$3.1M$355.3M4.3
807MIRMirion Technologies, Inc.Industrials0.03%$3.0M$3.77B168.3
808OWLBlue Owl Capital Inc.Financial Services0.03%$2.8M$13.87B73.8
809CCOICogent Communications Holdings, IncCommunication Services0.03%$2.8M$413.3M—
810ADAMNew York Mortgage Trust, Inc.Real Estate0.03%$2.8M$686.7M4.5
811CSRCenterspaceReal Estate0.03%$2.8M$991.8M44.5
812MAGNMagnera Corp placeholderConsumer Defensive0.03%$2.8M$396.1M—
813SCVLShoe Carnival IncConsumer Cyclical0.03%$2.8M——
814IIINInsteel Industries, Inc.Industrials0.03%$2.8M$574.2M15.9
815JBIJanus International Group, Inc.Industrials0.03%$2.8M$570.3M17.4
816COLLCollegium Pharmaceutical, Inc.Healthcare0.03%$2.8M$755.0M18.3
817HTLDHeartland Express, Inc.Industrials0.03%$2.8M$846.8M—
818UTLUnitil CorporationUtilities0.03%$2.8M$986.1M17.1
819SMPStandard Motor Products, Inc.Consumer Cyclical0.03%$2.8M$825.5M9.4
820INNSummit Hotel Properties, Inc.Real Estate0.03%$2.8M$705.4M—
821BBSIBarrett Business Services, Inc.Industrials0.03%$2.8M$788.9M24.3
822FLGTFulgent Genetics, Inc.Healthcare0.03%$2.8M$545.1M—
823CVTICovenant Transportation Group IncServices0.03%$2.7M——
824CNDTConduent IncorporatedTechnology0.03%$2.7M$216.2M—
825MYGNMyriad Genetics, Inc.Healthcare0.03%$2.7M$380.7M—
826OECOrion Engineered Carbons S.A.Basic Materials0.03%$2.7M$301.8M—
827USMUnited States Cellular CorporationCommunication Services0.03%$2.7M——
828IESCIES Holdings, Inc.Industrials0.03%$2.6M$10.68B22.4
829GSMFerroglobe PLCBasic Materials0.03%$2.5M$753.0M—
830NUSNu Skin Enterprises, Inc.Consumer Defensive0.03%$2.5M$250.2M—
831MLRMiller Industries, Inc.Consumer Cyclical0.03%$2.5M$584.3M41.2
832EBSEmergent BioSolutions Inc.Healthcare0.03%$2.5M$327.1M—
833MATWMatthews International CorporationIndustrials0.03%$2.5M$604.3M—
834AGNTeXp World Holdings, Inc.Real Estate0.03%$2.4M$640.1M—
835NRNewpark Resources IncEnergy0.03%$2.4M——
836EGYVAALCO Energy, Inc.Energy0.03%$2.4M$652.2M—
837GPROGoPro, Inc.Technology0.03%$2.4M$216.7M—
838TKTeekay CorporationEnergy0.03%$2.4M$1.23B6.8
839KREFKKR Real Estate Finance Trust Inc.Real Estate0.03%$2.4M$339.8M—
840EBFEnnis, Inc.Industrials0.03%$2.3M$566.1M14.6
841BGSB&G Foods, Inc.Consumer Defensive0.03%$2.3M$186.1M—
842AMSFAMERISAFE, Inc.Financial Services0.03%$2.3M$468.0M10.2
843KEKimball Electronics, Inc.Industrials0.03%$2.3M$620.4M22.9
844WOOFPetco Health and Wellness Company, Inc.Consumer Cyclical0.03%$2.3M$667.4M23.3
845TWITitan International, Inc.Industrials0.03%$2.3M$428.6M—
846FBRTFranklin BSP Realty Trust, Inc.Real Estate0.03%$2.2M$515.7M14.1
847AVAVAeroVironment, Inc.Industrials0.03%$2.2M$6.19B—
848CPNGCoupang, Inc.Consumer Cyclical0.02%$2.2M$25.62B—
849JELDJELD-WEN Holding, Inc.Industrials0.02%$2.2M$119.7M—
850SFIXStitch Fix, Inc.Consumer Cyclical0.02%$2.2M$336.7M—
851MPMP Materials Corp.Basic Materials0.02%$2.2M$7.15B—
852HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.02%$2.2M$438.2M20.5
853RWTRedwood Trust, Inc.Real Estate0.02%$2.0M$381.9M—
854TRTXTPG RE Finance Trust, Inc.Real Estate0.02%$2.0M$444.5M10.5
855SBSISouthside Bancshares, Inc.Financial Services0.02%$2.0M$912.2M12.1
856CMRECostamare Inc.Industrials0.02%$2.0M$1.69B5.3
857SHENShenandoah Telecommunications CompanyCommunication Services0.02%$2.0M$570.3M—
858VLGEAVillage Super Market, Inc.Consumer Defensive0.02%$2.0M$645.9M12.3
859SSPThe E.W. Scripps CompanyCommunication Services0.02%$2.0M$249.3M—
860EAFGrafTech International Ltd.Industrials0.02%$2.0M$185.3M—
861VRRMVerra Mobility CorporationTechnology0.02%$1.9M$434.7M10.6
862BRSPBrightSpire Capital, Inc.Real Estate0.02%$1.9M$466.9M—
863ANGIAngi Inc.Communication Services0.02%$1.9M$251.4M—
864BRCCBRC Inc.Financial Services0.02%$1.8M$252.5M—
865DFHDream Finders Homes, Inc.Consumer Cyclical0.02%$1.8M$795.8M6.2
866ALTOAlto Ingredients, Inc.Basic Materials0.02%$1.8M$267.6M5.1
867CVEOCiveo CorporationConsumer Cyclical0.02%$1.8M$303.2M—
868PSFEPaysafe LimitedTechnology0.02%$1.7M$295.5M—
869MEDMedifast, Inc.Consumer Cyclical0.02%$1.6M$132.8M—
870CTEVClaritev CorporationHealthcare0.02%$1.6M$374.9M—
871USNAUSANA Health Sciences, Inc.Consumer Defensive0.02%$1.6M$287.1M—
872ZUMZZumiez Inc.Consumer Cyclical0.02%$1.6M$214.0M20.5
873MCFTMasterCraft Boat Holdings, Inc.Consumer Cyclical0.02%$1.6M$478.0M—
874CRWVCoreWeave, Inc.Technology0.02%$1.6M$33.86B—
875ARKOArko Corp.Consumer Cyclical0.02%$1.6M$460.0M51.2
876MGPIMGP Ingredients, Inc.Consumer Defensive0.02%$1.5M$323.8M—
877RMRegional Management Corp.Financial Services0.02%$1.5M$317.1M7.2
878SMTCSemtech CorporationTechnology0.02%$1.4M$12.76B90.5
879UISUnisys CorporationTechnology0.02%$1.4M$161.1M—
880CENTCentral Garden & Pet CompanyConsumer Defensive0.01%$1.3M$2.63B15.6
881IHRTiHeartMedia, IncCommunication Services0.01%$1.3M$253.9M—
882WWWW International, Inc.Healthcare0.01%$1.3M$130.4M0.1
883SMCSummit Midstream CorporationEnergy0.01%$1.2M$423.2M—
884TGTredegar CorporationIndustrials0.01%$1.2M$273.0M8.3
885FLWS1-800-FLOWERS.COM, Inc.Consumer Cyclical0.01%$1.2M$176.5M—
886RCReady Capital CorporationReal Estate0.01%$1.1M$182.1M—
887HOFTHooker Furnishings CorporationConsumer Cyclical0.01%$1.1M$137.4M—
888SSTKShutterstock, IncCommunication Services0.01%$1.1M$164.0M—
889ADVAdvantage Solutions IncCommunication Services0.01%$1.0M$372.6M—
890ONEWOneWater Marine Inc.Consumer Cyclical0.01%$1.0M$157.5M—
891SITCSITE Centers Corp.Real Estate0.01%$988,525.79$180.0M1.4
892HMSTHomeStreet IncFinancial Services0.01%$926,742.93——
893HYHyster-Yale Materials Handling, Inc.Industrials0.01%$794,351.08$523.3M—
894CMTGClaros Mortgage Trust, Inc.Real Estate0.01%$697,263.73$166.5M—
895LDIloanDepot, Inc.Financial Services0.01%$644,306.99$237.5M—
896TTECTTEC Holdings, Inc.Technology0.01%$635,480.87$74.4M—
897RGPResources Connection, Inc.Services0.01%$609,002.50$88.5M—
898THRYThryv Holdings Inc.Technology0.01%$556,045.76$53.8M—
899CHGGChegg, Inc.Consumer Defensive0.01%$520,741.27$81.3M—
900CABOCable One, IncCommunication Services0.01%$458,958.40$41.0M—
901CLBCore Laboratories N.V.Energy0.01%$458,958.40$458.8M19.2
902OMIOwens & Minor IncHealthcare0.00%$247,131.45——
903HAINThe Hain Celestial Group, Inc.Consumer Defensive0.00%$167,696.34$21.5M—
904CRMTAmerica's Car-Mart, Inc.Consumer Cyclical0.00%$88,261.23$8.7M—

Weights as a percentage of net assets. Value held = weight × net assets ($8.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FNDA sector breakdown

FNDA sector breakdown
SectorWeightHoldingsLargest
Industrials17.2%155AIT, RXO, TEX
Financial Services16.5%154FDS, THG, OZK
Technology14.2%121TWLO, WEX, VRSN
Consumer Cyclical12.9%117ANF, VSXY, ETSY
Real Estate9.6%88COMP, PK, COLD
Healthcare8.8%72VEEV, RPRX, ACHC
Energy5.3%43CRGY, PARR, DK
Basic Materials4.2%43NEU, SCCO, SSD
Consumer Defensive4.0%44LAUR, PSMT, LOPE
Communication Services3.7%37MTCH, PINS, NYT
Utilities2.7%22BKH, TLN, PNM
Other0.4%5CZN, US50012A1088, FDP
Services0.2%3WLY, CVTI, RGP

Sum of the weights of the holdings in each sector.

FNDA top industries

Banks - Regional
8.9%
Software - Infrastructure
3.4%
Software - Application
3.2%
Medical Care Facilities
2.1%
Specialty Chemicals
2.0%
Aerospace & Defense
1.9%
Medical Devices
1.9%
Engineering & Construction
1.8%
Biotechnology
1.7%
Capital Markets
1.7%
Oil & Gas E&P
1.6%
REIT - Retail
1.6%
Apparel Retail
1.5%
Trucking
1.5%
REIT - Industrial
1.5%

FNDA overlap with other ETFs

FNDA holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF39.7%588 of 1,9620.19%
VTIVanguard Total Stock Market ETF6.6%867 of 2,9410.03%
SPYSPDR S&P 500 ETF2.1%43 of 5020.09%
VXUSVanguard Total International Stock ETF1.7%60 of 8,0350.05%
QQQInvesco QQQ ETF1.5%12 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.1%1 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FNDA portfolio

Schwab Fundamental U.S. Small Company ETF holds 905 positions. The ten largest make up 3.8% of the fund and the top 50 14.8%, so it behaves like a portfolio of about 618 equally weighted stocks. The biggest positions are Abercrombie & Fitch Co. (0.48%), FactSet Research Systems Inc. (0.40%), Victoria's Secret & Co (0.40%), Veeva Systems Inc. (0.37%), Twilio Inc (0.36%).

By sector, Industrials is 17.2%, Financial Services is 16.5%, Technology is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: FNDA chart, FNDA performance, FNDA dividends, FNDA valuation, FNDA overview.

FNDA holdings FAQ

How many holdings does FNDA have?

FNDA holds 905 positions as of October 25, 2026.

What are the top 10 holdings of FNDA?

The ten largest holdings are Abercrombie & Fitch Co. (0.48%), FactSet Research Systems Inc. (0.40%), Victoria's Secret & Co (0.40%), Veeva Systems Inc. (0.37%), Twilio Inc (0.36%), Compass, Inc. (0.36%), Etsy, Inc. (0.35%), Match Group, Inc. (0.35%), Royalty Pharma plc (0.35%), Acadia Healthcare Company, Inc. (0.33%). Together they are 3.8% of the fund.

What percentage of FNDA is Abercrombie & Fitch Co.?

Abercrombie & Fitch Co. is the largest holding at 0.48% of net assets, about $42.1M of the fund's $8.83B.

Which sector is the largest in FNDA?

Industrials is the largest sector at 17.2%, followed by Financial Services (16.5%) and Technology (14.2%), based on the sectors of the individual holdings.

How concentrated is FNDA?

The top 10 holdings are 3.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNDA behaves like a portfolio of about 618 equally weighted stocks.