BSVO ETF
EA Bridgeway Omni Small-Cap Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 0.97% | 349,710 | - | •••••• | •••••••• | •••••••• |
| 2 | MSGE | Madison Square Garden Entertainment Corp. | 0.86% | 140,219 | - | •••••• | •••••••• | •••••••• |
| 3 | TPC | Tutor Perini Corp | 0.84% | 210,216 | - | •••••• | •••••••• | •••••••• |
| 4 | DAN | Dana Inc | 0.80% | 490,954 | - | •••••• | •••••••• | •••••••• |
| 5 | INSW | International Seaways, Inc. | 0.77% | 224,096 | - | •••••• | •••••••• | •••••••• |
| 6 | BFH | Bread Financial Holdings Inc | 0.74% | 191,319 | - | •••••• | •••••••• | •••••••• |
| 7 | STNG | Scorpio Tankers Inc | 0.73% | 213,068 | - | •••••• | •••••••• | •••••••• |
| 8 | BKU | Bankunited Inc | 0.71% | 321,463 | - | •••••• | •••••••• | •••••••• |
| 9 | ENVA | Enova International Inc | 0.71% | 97,434 | - | •••••• | •••••••• | •••••••• |
| 10 | HP | Helmerich & Payne, Inc. | 0.70% | 439,764 | - | •••••• | •••••••• | •••••••• |
| 11 | LBRT | Liberty Oilfield Services Inc, Class A | 0.69% | 536,352 | - | •••••• | •••••••• | •••••••• |
| 12 | PTEN | Patterson-Uti Energy Inc | 0.68% | 1,480,461 | - | •••••• | •••••••• | •••••••• |
| 13 | VSCO | VICTORIA'S SECRET & CO | 0.68% | 295,029 | - | •••••• | •••••••• | •••••••• |
| 14 | SIG:LN | Signature Aviation Plc | 0.67% | 155,303 | - | •••••• | •••••••• | •••••••• |
| 15 | WSBC | WesBanco Inc | 0.66% | 393,975 | - | •••••• | •••••••• | •••••••• |
| 16 | BTU | Peabody Energy Corp | 0.65% | 498,611 | - | •••••• | •••••••• | •••••••• |
| 17 | PARR | Par Petroleum Corp | 0.64% | 222,268 | - | •••••• | •••••••• | •••••••• |
| 18 | HG | Hamilton Insurance Group Ltd | 0.64% | 443,238 | - | •••••• | •••••••• | •••••••• |
| 19 | UNFI | United Natural Foods Inc | 0.63% | 288,388 | - | •••••• | •••••••• | •••••••• |
| 20 | CRGY | CRESCENT ENERGY INC-A | 0.63% | 1,121,205 | - | •••••• | •••••••• | •••••••• |
BSVO ETF All Holdings
BSVO holdings total 630 positions. The top 10 holdings account for 7.8% of the fund, led by Viasat Inc at 1.0%, Madison Square Garden Entertainment Corp. at 0.9%, Tutor Perini Corp at 0.8%.
BSVO portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 29.1%.
BSVO sector allocation provides a detailed breakdown. BSVO overlap tool shows how holdings compare to other funds in your portfolio.
BSVO ETF Holdings
620 of 630 holdings
- 1
Viasat Inc
VSATInformation Technology0.97% - 2
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.86% - 3
Tutor Perini Corp
TPCIndustrials0.84% - 4
Dana Inc
DANConsumer Discretionary0.80% - 5
International Seaways, Inc.
INSWIndustrials0.77% - 6
Bread Financial Holdings Inc
BFHFinancials0.74% - 7
Scorpio Tankers Inc
STNGIndustrials0.73% - 8
Bankunited Inc
BKUFinancials0.71% - 9
Enova International Inc
ENVAFinancials0.71% - 10
Helmerich & Payne, Inc.
HPEnergy0.70% - 11
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.69% - 12
Patterson-Uti Energy Inc
PTENEnergy0.68% - 13
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.68% - 14
Signature Aviation Plc
SIG:LNConsumer Discretionary0.67% - 15
WesBanco Inc
WSBCFinancials0.66% - 16
Peabody Energy Corp
BTUEnergy0.65% - 17
Par Petroleum Corp
PARREnergy0.64% - 18
Hamilton Insurance Group Ltd
HGUnknown0.64% - 19
United Natural Foods Inc
UNFIConsumer Staples0.63% - 20
CRESCENT ENERGY INC-A
CRGYEnergy0.63% - 21
Kennametal Inc
KMTIndustrials0.61% - 22
Provident Financial Services Inc
PFSFinancials0.61% - 23
Renasant Corp.
RNSTFinancials0.61% - 24
Olin Corp
OLNMaterials0.60% - 25
Phinia Inc
PHINHealth Care0.59% - 26
Banc Of California Inc
BANCFinancials0.59% - 27
First Financial
FFBCUnknown0.59% - 28
Siriuspoint Ltd.
3XPA:BMFinancials0.57% - 29
Teekay Tankers Ltd
TNKUnknown0.57% - 30
Callaway Golf Co
MODGConsumer Discretionary0.56% - 31
Customers Bancorp Inc
CUBIFinancials0.55% - 32
Visteon Corp
VCConsumer Discretionary0.55% - 33
Trustmark Corp
TRMKFinancials0.53% - 34
Trinity Industries Inc
TRNIndustrials0.52% - 35
Lci Inds
LCIIConsumer Discretionary0.52% - 36
Andersons
ANDEConsumer Staples0.52% - 37
Netscout Systems, Inc.
NTCTInformation Technology0.51% - 38
Talos Energy Inc
TALOEnergy0.51% - 39
Wafd Inc
WAFDFinancials0.51% - 40
National Energy Services Reunited Corp
NESREnergy0.51% - 41
Seadrill Ltd
SDRL:BMEnergy0.50% - 42
Costamare Inc
CMRE:ATUnknown0.49% - 43
First Busey Corpcommon Stock
BUSEFinancials0.49% - 44
Kaiser Aluminum Corp
KALUMaterials0.49% - 45
Benchmark Electronics Inc
BHEInformation Technology0.49% - 46
Beacon Financial Corp
BBTFinancials0.49% - 47
Simmons First National Corp., Class A
SFNCFinancials0.48% - 48
V2X Inc
VVXInformation Technology0.48% - 49
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.47% - 50
Harley-Davidson Inc.
HOGConsumer Discretionary0.47% - 51
Sonic Automotive Inc
SAHConsumer Discretionary0.46% - 52
Fresh Del Monte Produce Inc
FDPUnknown0.46% - 53
Hilltop Holdings Inc
HTHFinancials0.45% - 54
Northern Oil And Gas Inc
NOGEnergy0.45% - 55
Prosegur Cash Sa
CASHFinancials0.44% - 56
Enterprise Financial Service Common Stock
EFSCFinancials0.43% - 57
First Merchants Corp
FRMEFinancials0.43% - 58
Arcbest Corp
ARCBIndustrials0.43% - 59
Banner Corp_None_0
BANRFinancials0.43% - 60
Boralex Inc., Class ''A''
BLX:CAUtilities0.42% - 61
Ezcorp, Inc. - Class A
EZPWFinancials0.42% - 62
Pediatrix Medical Group, Inc.
MDHealth Care0.42% - 63
Photronics Inc
PLABInformation Technology0.42% - 64
Fidelis Insurance Holdings L
FIHL:BMFinancials0.42% - 65
Select Energy Services Inc
WTTRIndustrials0.41% - 66
Werner Enterprises Inc
WERNIndustrials0.41% - 67
Expro Group Holdings NV
XPROEnergy0.41% - 68
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.41% - 69
Atkore Inc
ATKRIndustrials0.41% - 70
Central Garden & Pet
CENTAConsumer Staples0.41% - 71
Horace Mann Educators Corp. [hmn]
HMNUnknown0.40% - 72
Propetro Holding Corp Sedol Byxr9c0
PUMPUnknown0.39% - 73
Encore Capital Group Inc
ECPGFinancials0.39% - 74
Innovex Internat
INVXInformation Technology0.39% - 75
National Bank Holdings Corp
NBHCFinancials0.39% - 76
1St Source Corp
SRCEFinancials0.38% - 77
Huntsman Corp
HUNMaterials0.38% - 78
Jetblue Airways Corp
JBLUIndustrials0.38% - 79
Ofg Bancorp
OFG:PRFinancials0.37% - 80
Penn National Gaming Inc
PENNConsumer Discretionary0.37% - 81
Adapthealth Corp
AHCOHealth Care0.37% - 82
Now Inc.(dnow)
DNOWUnknown0.37% - 83
Worthington Steel, Inc.
WSMaterials0.36% - 84
Borr Drilling Ltd
BORREnergy0.36% - 85
Ecovyst Inc
ECVTMaterials0.36% - 86
O-i Glass Inc
OIMaterials0.36% - 87
Kohl's Corp.
KSSConsumer Discretionary0.35% - 88
Rpc Inc
RESEnergy0.35% - 89
Spectrum Brands Holdings Inc
SPBConsumer Staples0.35% - 90
Adient Plc
ADNTConsumer Discretionary0.35% - 91
Sfl Corp Ltd
SFL:BMIndustrials0.35% - 92
S&T Bancorp Inc
STBAFinancials0.34% - 93
Weis Markets Inc Common Stock Usd 0
WMKUnknown0.33% - 94
Deluxe Corp
DLXIndustrials0.33% - 95
Greenbrier Cos Inc/the
GBXIndustrials0.33% - 96
Rex American Resources Corp
REXEnergy0.33% - 97
Bristow Group Inc.
VTOLIndustrials0.33% - 98
Byline Bancorp, Inc.
BYFinancials0.32% - 99
Concentrix Corporation
CNXCInformation Technology0.32% - 100
Dime Community
DCOMFinancials0.32% - 101
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.32% - 102
Mcewen Mining Inc.
MUXMaterials0.32% - 103
Qcr Holdings Inc.
QCRHFinancials0.32% - 104
Dorian Lpg Ltd
LPGIndustrials0.32% - 105
Liberty Latin America Cl C
LILAKCommunication Services0.31% - 106
Dole Plc
DOLEUnknown0.31% - 107
Sally Beauty Hldgs Inc Com Stk
SBHUnknown0.31% - 108
ZIFF DAVIS INC
ZDCommunication Services0.31% - 109
Allegiant Travel Co
ALGTIndustrials0.31% - 110
Connectone Bancorp Inc
CNOBFinancials0.30% - 111
Corecivic Inc
CXWReal Estate0.30% - 112
Sylvamo Corp
SLVMMaterials0.30% - 113
Navigator Holdings Ltd
NVGSIndustrials0.30% - 114
Newell Brands Inc.
NWLConsumer Staples0.29% - 115
Origin Bancorp Inc
OBNKFinancials0.29% - 116
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.28% - 117
Hope Bancorp Inc
HOPEFinancials0.28% - 118
Century Communities Inc
CCSConsumer Discretionary0.28% - 119
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.27% - 120
Ameresco Inc
AMRCIndustrials0.27% - 121
Custom Truck One Source Inc 0.00000000
CTOSIndustrials0.27% - 122
Federal Agricultural Mortgage Corp
AGMFinancials0.27% - 123
Leggett & Platt Inc
LEGConsumer Discretionary0.27% - 124
Republic Bancorp Inc., Class A
RBCAAFinancials0.27% - 125
Willis Lease Finance Corp
WLFCFinancials0.27% - 126
Yelp Inc
YELPCommunication Services0.27% - 127
Perrigo Co. Plc
PRGOConsumer Staples0.27% - 128
Helix Energy Solutions Grp Inc Com
HLXUnknown0.27% - 129
Ryerson Holding Corp
RYIMaterials0.26% - 130
Nordic American Tankers Ltd
NATIndustrials0.26% - 131
Ingles Markets Inc. [imkta]
IMKTAUnknown0.26% - 132
Teekay Corp
TKUnknown0.26% - 133
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.26% - 134
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.26% - 135
Amalgamated Bank
AMALFinancials0.26% - 136
Abm Industries Inc
ABMIndustrials0.25% - 137
Oppenheimer Holdings Inc
OPYFinancials0.25% - 138
PROG Holdings Inc.
PRGFinancials0.25% - 139
Tetra Technologies Inc
TTIEnergy0.25% - 140
Nabors Industries Ltd
NBREnergy0.25% - 141
Dauch Corporation
DCHUnknown0.25% - 142
Taboola.Com Ltd
TBLAUnknown0.25% - 143
Tronox Holdings PLC
TROXUnknown0.25% - 144
World Kinect Corporation
WKCUnknown0.25% - 145
Scholastic Corp
SCHLConsumer Discretionary0.24% - 146
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.24% - 147
Genco Shipping & Trading Ltd Common Stock USD
GNKIndustrials0.24% - 148
La-z-boy Inc
LZBConsumer Discretionary0.24% - 149
Manpowergroup Inc
MANIndustrials0.24% - 150
MillerKnoll, Inc.
MLKNConsumer Discretionary0.24% - 151
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.24% - 152
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.24% - 153
Brightview Holdings, Inc.
BVIndustrials0.24% - 154
Eastman Kodak Co
KODKInformation Technology0.23% - 155
Seneca Foods Corp
SENEAConsumer Staples0.23% - 156
Univest Financial Corporation
UVSPFinancials0.23% - 157
Clarivate Plc
CLVTInformation Technology0.23% - 158
Universal Ins Hldgs Inc Com
UVEUnknown0.23% - 159
Scansource Inc
SCSCIndustrials0.22% - 160
Standard Mtr Prods Inc
SMPUnknown0.22% - 161
Vestis Corp
VSTSConsumer Discretionary0.22% - 162
First Mid Bancshares Inc
FMBHFinancials0.22% - 163
Lsb Industries Inc
LXUMaterials0.22% - 164
Northwest Pipe Co
NWPXIndustrials0.22% - 165
Pacira Biosciences, Inc.
PCRXHealth Care0.22% - 166
Atlanticus Holdings Corp
ATLCFinancials0.22% - 167
Carters Inc
CRIConsumer Discretionary0.22% - 168
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.21% - 169
Central Pacific Financial Corp
CPFFinancials0.21% - 170
Quidel Cp
QDELHealth Care0.21% - 171
Firstsun Capital Bancorp
FSUNFinancials0.21% - 172
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.21% - 173
ProFrac Holding Corp
PFHCEnergy0.21% - 174
UPBOUND GROUP INC
UPBDFinancials0.21% - 175
Dht Holdings Inc
DHTIndustrials0.21% - 176
Stepan Co
SCLMaterials0.20% - 177
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.20% - 178
Avanos Medical Inc.(avns)
AVNSUnknown0.20% - 179
Cnb Financial Corporation
CCNEUnknown0.20% - 180
Community Trust Bancorp Inc
CTBIUnknown0.20% - 181
Rayonier Advanced Materials Inc.(ryam)
RYAMUnknown0.20% - 182
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.20% - 183
Employers Holdings Inc
EIGFinancials0.20% - 184
Heritage Insurance Holdings In Common Stock USD.0001
HRTGFinancials0.20% - 185
Oil States International Inc
OISEnergy0.20% - 186
Covenant Logistics Group Inc
CVLGIndustrials0.19% - 187
Equity Bancshares Inc.
EQBKFinancials0.19% - 188
Master8Rand Inc
MBCIndustrials0.19% - 189
Bjs Restaurants Inc
BJRIConsumer Discretionary0.19% - 190
Stagwell Inc Class A
STGWCommunication Services0.19% - 191
Ferroglobe Plc
GSMUnknown0.19% - 192
Winnebago Inds Inc
WGOUnknown0.19% - 193
Shenandoah Telecommunications Co
SHENCommunication Services0.18% - 194
South Plains Financial Inc
SPFIFinancials0.18% - 195
United Fire Group Inc
UFCSFinancials0.18% - 196
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.18% - 197
Amerant Bancorp Inc Class A
AMTBFinancials0.18% - 198
Amphastar Pharmaceuticals In
AMPHHealth Care0.18% - 199
Edgewell Pers Care Co
EPCConsumer Staples0.18% - 200
First Financial Corporation
THFFFinancials0.18% - 201
Metropolitan Bank Holding Corp
MCBFinancials0.18% - 202
Mistras Group Inc Common Stock Usd 0.01
MGIndustrials0.18% - 203
Nb Bancorp Inc
NBBKFinancials0.18% - 204
Netgear Inc
NTGRInformation Technology0.18% - 205
Heartland Express Inc
HTLDIndustrials0.17% - 206
Icf International, Inc.
ICFIInformation Technology0.17% - 207
Koppers Holdings Inc
KOPMaterials0.17% - 208
Mid Penn Bancorp Inc
MPBFinancials0.17% - 209
Oceanfirst Financial Corp. Com
OCFCFinancials0.17% - 210
Quanex Building Products Corp
NXIndustrials0.17% - 211
Teladoc Health, Inc
TDOCHealth Care0.17% - 212
Tripadvisor Inc.
TRIPCommunication Services0.17% - 213
Trustco Bank Corp Ny
TRSTFinancials0.17% - 214
Burford Capital Limited
BUR:LNFinancials0.17% - 215
Camden Natl Corp Com
CACUnknown0.17% - 216
Hanmi Financial Corporation
HAFCUnknown0.17% - 217
Natural Gas Services Group Inc.(ngs)
NGSUnknown0.17% - 218
Village Super Market Inc Class A
VLGEAUnknown0.17% - 219
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.16% - 220
Smartfinancial Inc Common Stock Usd 1
SMBKFinancials0.16% - 221
Southside Bancshares
SBSIFinancials0.16% - 222
Vaalco Energy Inc
EGYEnergy0.16% - 223
Marcus Corp Del
MCSUnknown0.16% - 224
Financial Institutions, Inc.
FISIFinancials0.16% - 225
Forum Energy Technologies Inc
FETEnergy0.16% - 226
Hometrust Bancshares, Inc.
HTBIFinancials0.16% - 227
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.16% - 228
Intrepid Potash Inc
IPIMaterials0.16% - 229
Kimball Electronics Inc
KEInformation Technology0.16% - 230
Mercantile Bank Corp
MBWMFinancials0.16% - 231
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.16% - 232
Petco Health & Wellness Company, Inc.
WOOFConsumer Discretionary0.16% - 233
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.16% - 234
Arko Corp.
ARKOIndustrials0.15% - 235
Beazer Homes Usa Inc
BZHConsumer Discretionary0.15% - 236
Capital Bancorp Inc/md
CBNKFinancials0.15% - 237
Castle Biosciences Inc
CSTLHealth Care0.15% - 238
First American Government Obligations Fund
FGXXXFinancials0.15% - 239
Great Southern Bancorp Inc
GSBCFinancials0.15% - 240
Home Bancorp Inc
HBCPFinancials0.15% - 241
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.15% - 242
Nutex Health Inc Common Stock
NUTXHealth Care0.15% - 243
Peoples Financial Services Corp
PFISFinancials0.15% - 244
Caledonia Mining Corporation
CMCLMaterials0.15% - 245
Greenlight Capital Re Ltd
GLREFinancials0.15% - 246
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.15% - 247
Stewart Information Services Corp
XSDGReal Estate0.14% - 248
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.14% - 249
World Acceptance Corp
WRLDFinancials0.14% - 250
Acnb Corp.(acnb)
ACNBUnknown0.14% - 251
Southern Mo Bancorp Inc Com Stk
SMBCUnknown0.14% - 252
Ascopiave Spa
ASCI:MIIndustrials0.14% - 253
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.14% - 254
Farmers National Banc Corp Com
FMNBFinancials0.14% - 255
Gray Television Inc
GTNCommunication Services0.14% - 256
Marinemax Inc
HZOConsumer Discretionary0.14% - 257
Peapack-gladstone Financial Corp
PGCFinancials0.14% - 258
RANGER ENERGY SERVICES-CL A
RNGREnergy0.14% - 259
Bandwidth Inc Class A
BANDInformation Technology0.14% - 260
Central Garden & Pet Co
CENTConsumer Staples0.13% - 261
Forestar Group Inc
FORReal Estate0.13% - 262
Genesco Inc
GCOConsumer Discretionary0.13% - 263
Grocery Outlet
GOConsumer Staples0.13% - 264
Hyster-Yale Inc (Hy)
HYIndustrials0.13% - 265
Sierra Bancorp Com
BSRRFinancials0.13% - 266
Suncoke Energy Inc
SXCMaterials0.13% - 267
Washington Trust Bancorp
WASHFinancials0.13% - 268
Manitowoc Co, Inc.
MTWUnknown0.13% - 269
Mativ Holdings Inc
MATVMaterials0.12% - 270
Southern Cal Edison
BCALFinancials0.12% - 271
Summit Midstream Corp
SMCEnergy0.12% - 272
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.12% - 273
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.12% - 274
Varex Imaging Corp
VREXHealth Care0.12% - 275
Mayville Engineering Co Inc Common Stock Usd
MECUnknown0.12% - 276
Civeo Corp
CVEOReal Estate0.12% - 277
Clean Energy Fuels Corp
CLNEEnergy0.12% - 278
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.12% - 279
First Business Financial Services
FBIZFinancials0.12% - 280
Fox Factory Holding Corp.
FOXFIndustrials0.12% - 281
Hive Digital Tec
HIVE:CAInformation Technology0.12% - 282
Monro Inc
MNROConsumer Discretionary0.12% - 283
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.12% - 284
Ant International
ATNICommunication Services0.12% - 285
Advansix Inc
ASIXMaterials0.11% - 286
Alerus Financial Corp
ALRSFinancials0.11% - 287
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.11% - 288
Concrete Pumping Holdings Inc
BBCPIndustrials0.11% - 289
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.11% - 290
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.11% - 291
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.11% - 292
Movado Group Inc
MOVConsumer Discretionary0.11% - 293
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.11% - 294
Shoe Carnival Inc
SCVLConsumer Discretionary0.11% - 295
Regional Mgmt Corp
RMUnknown0.11% - 296
Titan Machy, Inc.
TITNUnknown0.11% - 297
Timberland Bancorp Inc/wa
TSBKFinancials0.10% - 298
Tiptree Inc
TIPTConsumer Staples0.10% - 299
Unity Bancorp, Inc.
UNTYFinancials0.10% - 300
Virtus Investment Partners Inc
VRTSFinancials0.10% - 301
Waterstone Financial Inc
WSBFFinancials0.10% - 302
Zumiez Inc
ZUMZConsumer Discretionary0.10% - 303
Liberty Latin America Ltd
LILACommunication Services0.10% - 304
Cars.Com Inc
CARSUnknown0.10% - 305
Northeast Community Bancorp Inc.
NECBUnknown0.10% - 306
IDFC First Bank Ltd
FRBAFinancials0.10% - 307
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.10% - 308
Gran Tierra Energy Inc
GTE:CAUnknown0.10% - 309
Malibu Boats Class A Inc
MBUUConsumer Discretionary0.10% - 310
Midland States Bancorp Inc
MSBIFinancials0.10% - 311
Nacco Industries Inc
NCEnergy0.10% - 312
Nu Skin Enterprises Inc
NUSConsumer Staples0.10% - 313
Rocky Brands Inc
RCKYConsumer Discretionary0.10% - 314
Alto Ingredients Inc.
ALTOConsumer Staples0.10% - 315
Bumble Inc
BMBLCommunication Services0.10% - 316
Carter Bank & Trust
CAREFinancials0.10% - 317
B&g Foods, Inc New
BGSConsumer Staples0.09% - 318
Cable One Inc
CABOCommunication Services0.09% - 319
Capital City Bank Group Inc
CCBGFinancials0.09% - 320
Civista Bancshares Inc Common Stock
CIVBFinancials0.09% - 321
Columbus Mckinnon
CMCOIndustrials0.09% - 322
Investar Holding Corp
ISTRFinancials0.09% - 323
Janus International Group Inc
JBIIndustrials0.09% - 324
Kearny Financial Corp.
KRNYFinancials0.09% - 325
Miller Industries Inc/tn
MLRIndustrials0.09% - 326
Pacific City Financial Corp
PCBFinancials0.09% - 327
Parke Bancorp Inc
PKBKFinancials0.09% - 328
Rbb Bancorp
RBBFinancials0.09% - 329
Ranpak Holdings Corp.
PACKMaterials0.09% - 330
Sandridge Energy, Inc.
SDEnergy0.09% - 331
Strategic Education Inc
STRAConsumer Discretionary0.09% - 332
Strattec Security Corp
STRTConsumer Discretionary0.09% - 333
Universal Logistics Holdings Inc
ULHIndustrials0.09% - 334
Valhi Inc
VHIMaterials0.09% - 335
Weyco Group Inc
WEYSConsumer Discretionary0.09% - 336
Paysafe Limited
PSFE:LNFinancials0.09% - 337
Bluelinx Holdings, Inc. (bxc)
BXCUnknown0.09% - 338
Nexxen International Ltd.
NEXN:ILUnknown0.09% - 339
Southern First Bancshares Inc Common Stock Usd
SFSTFinancials0.08% - 340
Western New England Bancorp Inc
WNEBFinancials0.08% - 341
Luxfer Holdings Plc
LXFRMaterials0.08% - 342
Acacia Research Corp Pipe
ACTGUnknown0.08% - 343
Repay Hldgs.
RPAYUnknown0.08% - 344
Cormedix Inc Com
CRMDHealth Care0.08% - 345
Entravision Communications Corp. - Class A
EVCCommunication Services0.08% - 346
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.08% - 347
Fs Bancorp Inc
FSBWFinancials0.08% - 348
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.08% - 349
Holley Inc 0.00000000
HLLYConsumer Discretionary0.08% - 350
Keros Therapeutics Inc
KROSHealth Care0.08% - 351
Ramaco Resources Inc
METCUnknown0.08% - 352
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.08% - 353
Apogee Enterprises Inc
APOGIndustrials0.08% - 354
Bridgewater Bancshares, Inc.
BWBFinancials0.08% - 355
Caleres Inc
CALConsumer Discretionary0.08% - 356
Acco Brands Corporation Com
ACCOIndustrials0.07% - 357
Bankwell Financial Group Inc Common Stock Usd 0
BWFGFinancials0.07% - 358
Baycom Corp Common Stock
BCMLFinancials0.07% - 359
Bowhead Specialty Holdings Inc
BOWIndustrials0.07% - 360
Citizens Community Bancorp Inc Common Stock Usd.01
CZWIFinancials0.07% - 361
Colony Bankcorp Inc
CBANFinancials0.07% - 362
Core Molding Technologies Inc
CMTIndustrials0.07% - 363
Donegal Group Cl A
DGICAFinancials0.07% - 364
First United Corp
FUNCFinancials0.07% - 365
Franklin Financial Services Corp
FRAFFinancials0.07% - 366
Fvcbankcorp Inc
FVCBFinancials0.07% - 367
Heritage Commerce Corp Common Stock
HTBKFinancials0.07% - 368
Jakks Pacific, Inc.
JAKKConsumer Discretionary0.07% - 369
Magnera, BL
MAGNIndustrials0.07% - 370
Ncs Multistage Holdings Inc
NCSMEnergy0.07% - 371
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.07% - 372
Peoples Bancp Of N Com
PEBKFinancials0.07% - 373
Portillo'S Inc. (Class A)
PTLOConsumer Discretionary0.07% - 374
Puma Biotechnology Inc
PBYIHealth Care0.07% - 375
Ring Energy Inc
REIEnergy0.07% - 376
Target Hospitality Corp Com
THReal Estate0.07% - 377
Wabash National Corp
WNCIndustrials0.07% - 378
Amplify Energy Corp. New
AMPYUnknown0.07% - 379
C&f Financial Corp.(cffi)
CFFIUnknown0.07% - 380
Chemung Finl Corp
CHMGUnknown0.07% - 381
Flexsteel Inds
FLXSUnknown0.07% - 382
Smart Sand Inc
SNDMaterials0.06% - 383
Surgery Partners Inc
SGRYHealth Care0.06% - 384
Usana Health Sciences Inc
USNAHealth Care0.06% - 385
American Woodmark Corporation 144a
AMWDUnknown0.06% - 386
Cb Financial Services, Inc.
CBFVUnknown0.06% - 387
Kelly Services, Cl. A
KELYAUnknown0.06% - 388
Lands End, Inc.
LEUnknown0.06% - 389
Schoiceone Finl
COFSFinancials0.06% - 390
Citizens Inc/tx
CIAFinancials0.06% - 391
Charter Hall Long Wale Reit
CLW:AUMaterials0.06% - 392
Consumer Portfolio Services Inc
CPSSFinancials0.06% - 393
Futurefuel Corp
FFMaterials0.06% - 394
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.06% - 395
Hudson Technologies Inc
HDSNMaterials0.06% - 396
Lcnb Corp Com
LCNBFinancials0.06% - 397
Nl Industries Inc
NLMaterials0.06% - 398
Ocwen Financial Corp
OCNIndustrials0.06% - 399
Primeenergy Resources Corp
PNRGEnergy0.06% - 400
Ammo Inc.
POWWConsumer Discretionary0.06% - 401
Angi Group Llc
ANGIUnknown0.06% - 402
Advantage Solutions
ADVConsumer Discretionary0.06% - 403
Alight Inc - Class A
ALITInformation Technology0.06% - 404
Amrep Corp
AXRReal Estate0.06% - 405
Bloomin' Brands Inc
BLMNConsumer Discretionary0.06% - 406
First Capital Inc
FCAPFinancials0.05% - 407
First Western Financial Inc
MYFWFinancials0.05% - 408
Hawthorn Bancshares Inc
HWBKFinancials0.05% - 409
Highpeak Energy Inc
HPKEnergy0.05% - 410
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.05% - 411
Mvb Financial Corp
MVBFFinancials0.05% - 412
Methode Electronics Inc
MEIInformation Technology0.05% - 413
Perma-pipe International Holdings Inc
PPIHMaterials0.05% - 414
Pioneer Bancorp Inc Com
PBFSFinancials0.05% - 415
Princeton Bancorp Inc.
BPRNFinancials0.05% - 416
Riley Exploration Permian Inc
REPXEnergy0.05% - 417
Sb Financial Gro
SBFGFinancials0.05% - 418
Superior Group Of Cos Inc
SGCIndustrials0.05% - 419
Oportun Financial Corp.(oprt)
OPRTUnknown0.05% - 420
Re Max Hldgs Inc
RMAXUnknown0.05% - 421
Security National Financial Corp
SNFCAFinancials0.04% - 422
Skywest Inc
SKYWIndustrials0.04% - 423
Mastercraft Boat Hldgs Inc
MCFTUnknown0.04% - 424
Community West
CWBCFinancials0.04% - 425
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.04% - 426
Friedman Industries Inc
FRDMaterials0.04% - 427
Funko Inc
FNKOConsumer Discretionary0.04% - 428
Hallador Energy Co
HNRGEnergy0.04% - 429
Horizon Bancorp Inc
HBNCFinancials0.04% - 430
Kingstone Cos Inc
KINSFinancials0.04% - 431
Lovesac Company
LOVEConsumer Discretionary0.04% - 432
Mainstreet Bank
MNSBFinancials0.04% - 433
Motorcar Parts Of America
MPAAConsumer Discretionary0.04% - 434
Op Bancorp Common Stock
OPBKFinancials0.04% - 435
Pamt Corp.
PAMTIndustrials0.04% - 436
Rhinebeck Bancorp Inc.
RBKBFinancials0.04% - 437
Alliance Entertainment Holding Corp Cs A
AENTUnknown0.04% - 438
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.03% - 439
Black Diamond Therapeutics, Inc.
BDTXHealth Care0.03% - 440
Conduent Inc
CNDTInformation Technology0.03% - 441
Dmc Global Inc
BOOMIndustrials0.03% - 442
Eastern Co Sae
EAST:EGIndustrials0.03% - 443
Fossil Group
FOSLConsumer Discretionary0.03% - 444
Landmark Bancorp Inc/Manhattan Ks_None_0
LARKFinancials0.03% - 445
Latham Group Inc
SWIMConsumer Discretionary0.03% - 446
NPK INTERNATIONAL INC
NPKIEnergy0.03% - 447
Oak Valley Bancorp
OVLYFinancials0.03% - 448
Ohio Valley Banc Corp
OVBCFinancials0.03% - 449
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.03% - 450
Primis Financial Corp_None_0
FRSTFinancials0.03% - 451
Proficient Auto Logistics Inc
PALIndustrials0.03% - 452
Provident Financial Holdings I Common Stock Usd.01
PROVFinancials0.03% - 453
Riverview Bancorp Inc
RVSBFinancials0.03% - 454
Thryv Holdings Inc
THHGInformation Technology0.03% - 455
Velocity Financial Inc.
VELFinancials0.03% - 456
Village Farms International Inc
VFF:CAConsumer Staples0.03% - 457
Xerox Holdings Corp.
XRXInformation Technology0.03% - 458
China Automotive Sys
CAASUnknown0.03% - 459
Costamare Bulkers Holding
CMDB:MCUnknown0.03% - 460
Quad / Graphics Inc
QUADUnknown0.03% - 461
Mammoth Energy Services Inc.(tusk)
TUSKUnknown0.03% - 462
Westwood Holdings Group Inc.(whg)
WHGUnknown0.03% - 463
Selectquote, Inc.
SLQTFinancials0.02% - 464
Stoneridge
SRIConsumer Discretionary0.02% - 465
Tredegar Corp.
TGMaterials0.02% - 466
Trio-tech International
TRTInformation Technology0.02% - 467
Vera Bradley
VRAConsumer Discretionary0.02% - 468
Auburn National Bancorporation Inc Common Stock
AUBNUnknown0.02% - 469
First Gty Bancshares Inc
FGBIUnknown0.02% - 470
Saga Communications Inc. Class A(sga)
SGAUnknown0.02% - 471
Chegg Inc
CHGGInformation Technology0.02% - 472
Citizens & Northern Corp
CZNCFinancials0.02% - 473
8x8 Inc
EGHTInformation Technology0.02% - 474
Finwise Bancorp
FINWFinancials0.02% - 475
First Internet Bancorp
INBKFinancials0.02% - 476
Flanigan's Enterprises Inc
BDLConsumer Discretionary0.02% - 477
Lb Foster Co
FSTRIndustrials0.02% - 478
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 479
Hurco Cos Inc
HURCIndustrials0.02% - 480
Bank of The James Financial Group Inc
BOTJFinancials0.02% - 481
Kolibri Global Energy Inc.
B120:FFEnergy0.02% - 482
Medallion Financial Corp
MFINFinancials0.02% - 483
Medifast Inc
MEDConsumer Staples0.02% - 484
Northpointe Banc
NPBFinancials0.02% - 485
Onewater Marine Inc
ONEWConsumer Discretionary0.02% - 486
Radiant Logistics Inc
RLGTIndustrials0.02% - 487
Amcon Distributing Co
DITIndustrials0.02% - 488
American Outdoor Brands Corp
AOUTConsumer Discretionary0.02% - 489
Ameriserv Financial
ASRVFinancials0.02% - 490
Ames National Corp
ATLOFinancials0.02% - 491
Ampco-pittsburgh Corp
APMaterials0.02% - 492
Amtech Systems Inc
ASYSInformation Technology0.02% - 493
Bcb Bancorp Inc Com
BCBPFinancials0.02% - 494
Bv Financial Inc
BVFLFinancials0.02% - 495
Century Communities Inc
CFBKFinancials0.02% - 496
Cbak Energy Technology Inc
CBAKMaterials0.02% - 497
Acme United Corp
ACUHealth Care0.01% - 498
Alico Inc
ALCOConsumer Staples0.01% - 499
Alset Inc
AEIInformation Technology0.01% - 500
Ambac Financial Group Inc
AMBCFinancials0.01% - 501
American Vanguard Corp
AVDMaterials0.01% - 502
Ark Restaurants Corp
ARKRConsumer Discretionary0.01% - 503
Assertio Holdings, Inc.
ASRTHealth Care0.01% - 504
Bgsf, Inc.
BGSFIndustrials0.01% - 505
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.01% - 506
Blue Ridge Bankshares Inc
BRBSFinancials0.01% - 507
Broadwind Energy Inc
BWENIndustrials0.01% - 508
Citizens Financial Services, Inc.
CZFSFinancials0.01% - 509
Coffee Hldg Co Inc Com
JVAConsumer Staples0.01% - 510
Commercial Vehicle Group Inc
CVGIConsumer Discretionary0.01% - 511
Crown Crafts Inc Com
CRWSConsumer Discretionary0.01% - 512
Dhi Group Inc
DHXIndustrials0.01% - 513
Eagle Finl Svcs Com
EFSIFinancials0.01% - 514
Energy Services of America Corp
ESOAIndustrials0.01% - 515
Ennis Inc
EBFIndustrials0.01% - 516
Epsilon Energy Ltd.
EPSNEnergy0.01% - 517
Farmers & Merchants Bancorp, Inc. (oh) Common Stock
FMAOFinancials0.01% - 518
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.01% - 519
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials0.01% - 520
First National Corp/va
FXNCFinancials0.01% - 521
First Northwest Bancorp Com
FNWBFinancials0.01% - 522
First Us Bancshares Inc
FUSBFinancials0.01% - 523
Fluent Inc
FLNTUnknown0.01% - 524
Geospace Technologie
GEOSEnergy0.01% - 525
Hf Foods Group Inc Com
HFFGIndustrials0.01% - 526
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 527
Hennessy Advisors Inc
HNNAFinancials0.01% - 528
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 529
Live Ventures Inc
LIVEFinancials0.01% - 530
Nn Inc
NNBRIndustrials0.01% - 531
Netsol Tech Inc
NTWKInformation Technology0.01% - 532
Network-1 Technologies Inc
NTIPIndustrials0.01% - 533
Old Market Capital Corp
OMCCFinancials0.01% - 534
Opus Genetics Inc
IRDHealth Care0.01% - 535
Orasure Technologies Inc
OSURHealth Care0.01% - 536
Teads Holding Co
TEADCommunication Services0.01% - 537
Ovid Therapeutics Inc
OVIDHealth Care0.01% - 538
Petmed Express Inc
PETSHealth Care0.01% - 539
Plumas Bancorp
PLBCFinancials0.01% - 540
Red River Bancshares Inc
RRBIFinancials0.01% - 541
Ribbon Communications, Inc.
RBBNInformation Technology0.01% - 542
Richardson Electrncs
RELLInformation Technology0.01% - 543
Seacor Marine Offshore Supply Vessels
SMHIIndustrials0.01% - 544
Scynexis Inc Wt 06/21/2021
SCYXHealth Care0.01% - 545
Sound Financial Bancorp Inc
SFBCFinancials0.01% - 546
Tilly's Inc
TLYSConsumer Discretionary0.01% - 547
Townsquare Media Inc
TSQCommunication Services0.01% - 548
Traeger Inc
COOKConsumer Discretionary0.01% - 549
Ttec Holdings Inc
TTECInformation Technology0.01% - 550
Turtle Beach Corp
HEARConsumer Discretionary0.01% - 551
Unifi Inc
UFIConsumer Discretionary0.01% - 552
Universal Electronics Inc
UEICInformation Technology0.01% - 553
Virco Mfg. Corp
VIRCUnknown0.01% - 554
Virginia National Bankshares Corp Com
VABKFinancials0.01% - 555
West Bancorp Cap Stk
WTBAFinancials0.01% - 556
Widepoint Corp
WYYInformation Technology0.01% - 557
Xbiotech Inc
XBITHealth Care0.01% - 558
Cato Corp New
CATOUnknown0.01% - 559
Delek Us Holdings Inc
DKUnknown0.01% - 560
Kvh Industries, Inc.
KVHIUnknown0.01% - 561
Mercer Intl Inc Com Sh Ben Int
MERCUnknown0.01% - 562
Park-ohio Holdings Corp.(pkoh)
PKOHUnknown0.01% - 563
Ew Scripps Co
SSPCommunication Services0.00% - 564
Salmar Asa
SALM:OSUnknown0.00% - 565
Sifco Industries Inc
SIFIndustrials0.00% - 566
Solo Brands Inc
DTCUnknown0.00% - 567
Transcontl Realty Com New
TCIReal Estate0.00% - 568
Ultralife Corp
ULBIIndustrials0.00% - 569
Union Bankshares Inc/morrisville Vt
UNBFinancials0.00% - 570
United Bank Ltd
UBL:PKFinancials0.00% - 571
Us Energy Corp
USEGEnergy0.00% - 572
Urban One Inc
UONEKCommunication Services0.00% - 573
Next Technology Holding Inc
NXTTFinancials0.00% - 574
Caesarstone Limited Ils0.04
CSTEMaterials0.00% - 575
Duluth Hldgs Inc
DLTHUnknown0.00% - 576
U S Global Inv Inc
GROWUnknown0.00% - 577
Vince Holding Corp.(vnce)
VNCEUnknown0.00% - 578
Ew Scripps Co/The
SSPUnknown0.00% - 579
Citizens Holding
CIZNUnknown0.00% - 580
Clarus Corp Common Stock Usd 0.0001
CLARConsumer Discretionary0.00% - 581
Clearone Inc
CLROUnknown0.00% - 582
Cohen & Co. Inc.
COHNIndustrials0.00% - 583
Comscore Inc
SCORUnknown0.00% - 584
Crawford & Co
CRD.BFinancials0.00% - 585
Crawford & Co Cl A
CRD.AFinancials0.00% - 586
Cumulus Media Inc
CMLSUnknown0.00% - 587
Data Storage Corp
DTSTIndustrials0.00% - 588
Delta Apparel Inc
DLAUnknown0.00% - 589
Destination Xl Group Inc
DXLGConsumer Discretionary0.00% - 590
Docgo Inc
DCGOHealth Care0.00% - 591
Escalade Inc
ESCAConsumer Discretionary0.00% - 592
Gohealth Inc
GOCOHealth Care0.00% - 593
Good Times Restaurants Inc
GTIMConsumer Discretionary0.00% - 594
GREAT ELM GROUP INC
GEGFinancials0.00% - 595
Growgeneration Corp Com
GRWGConsumer Discretionary0.00% - 596
J.jill Inc.
JILLConsumer Discretionary0.00% - 597
Alt5 Sigma Corp
ALTSMaterials0.00% - 598
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 599
Jerash Holdings Inc
JRSHConsumer Discretionary0.00% - 600
Kandi Technologies Group, Inc.
KNDIUnknown0.00% - 601
Key Tronic Corp
KTCCInformation Technology0.00% - 602
Koss Corp
KOSSConsumer Discretionary0.00% - 603
Kronos Worldwide Inc
KROMaterials0.00% - 604
Lsi Industries Inc
LYTSIndustrials0.00% - 605
Lakeland Industries Inc
LAKEIndustrials0.00% - 606
Lifevantage Corp
LFVNConsumer Staples0.00% - 607
MSEIS:OS
MXInformation Technology0.00% - 608
Mannatech Inc
MTEXConsumer Staples0.00% - 609
Natural Alternatives International Inc
NAIIHealth Care0.00% - 610
Pedevco Corp.
PEDEnergy0.00% - 611
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.00% - 612
Resources Connection Inc
RGPIndustrials0.00% - 613
Resolute Forest Contingent Rights /
761CVR04Materials0.00% - 614
Air T Inc_None_0
AIRTPUnknown0.00% - 615
American Shared Hospital Services
AMSHealth Care0.00% - 616
Astronova Inc
ALOTInformation Technology0.00% - 617
Atlantic American Corp
AAMEFinancials0.00% - 618
Barnwell Industries Inc
BRNEnergy0.00% - 619
Century Casinos, Inc.
CNTYConsumer Discretionary0.00% - 620
Cash & Other
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 0.970% | ||
| 2 | Madison Square Garden Entertainment Corp. | MSGE | 0.860% | ||
| 3 | Tutor Perini Corp | TPC | 0.840% | ||
| 4 | Dana Inc | DAN | 0.800% | ||
| 5 | International Seaways, Inc. | INSW | 0.770% | ||
| 6 | Bread Financial Holdings Inc | BFH | 0.740% | ||
| 7 | Scorpio Tankers Inc | STNG | 0.730% | ||
| 8 | Bankunited Inc | BKU | 0.710% | ||
| 9 | Enova International Inc | ENVA | 0.710% | ||
| 10 | Helmerich & Payne, Inc. | HP | 0.700% | ||
| 11 | Liberty Oilfield Services Inc, Class A | LBRT | 0.690% | ||
| 12 | Patterson-Uti Energy Inc | PTEN | 0.680% | ||
| 13 | VICTORIA'S SECRET & CO | VSCO | 0.680% | ||
| 14 | Signature Aviation Plc | SIG:LN | 0.670% | ||
| 15 | WesBanco Inc | WSBC | 0.660% | ||
| 16 | Peabody Energy Corp | BTU | 0.650% | ||
| 17 | Par Petroleum Corp | PARR | 0.640% | ||
| 18 | Hamilton Insurance Group Ltd | HG | 0.640% | ||
| 19 | United Natural Foods Inc | UNFI | 0.630% | ||
| 20 | CRESCENT ENERGY INC-A | CRGY | 0.630% | ||
| 21 | Kennametal Inc | KMT | 0.610% | ||
| 22 | Provident Financial Services Inc | PFS | 0.610% | ||
| 23 | Renasant Corp. | RNST | 0.610% | ||
| 24 | Olin Corp | OLN | 0.600% | ||
| 25 | Phinia Inc | PHIN | 0.590% | ||
| 26 | Banc Of California Inc | BANC | 0.590% | ||
| 27 | First Financial | FFBC | 0.590% | ||
| 28 | Siriuspoint Ltd. | 3XPA:BM | 0.570% | ||
| 29 | Teekay Tankers Ltd | TNK | 0.570% | ||
| 30 | Callaway Golf Co | MODG | 0.560% | ||
| 31 | Customers Bancorp Inc | CUBI | 0.550% | ||
| 32 | Visteon Corp | VC | 0.550% | ||
| 33 | Trustmark Corp | TRMK | 0.530% | ||
| 34 | Trinity Industries Inc | TRN | 0.520% | ||
| 35 | Lci Inds | LCII | 0.520% | ||
| 36 | Andersons | ANDE | 0.520% | ||
| 37 | Netscout Systems, Inc. | NTCT | 0.510% | ||
| 38 | Talos Energy Inc | TALO | 0.510% | ||
| 39 | Wafd Inc | WAFD | 0.510% | ||
| 40 | National Energy Services Reunited Corp | NESR | 0.510% | ||
| 41 | Seadrill Ltd | SDRL:BM | 0.500% | ||
| 42 | Costamare Inc | CMRE:AT | 0.490% | ||
| 43 | First Busey Corpcommon Stock | BUSE | 0.490% | ||
| 44 | Kaiser Aluminum Corp | KALU | 0.490% | ||
| 45 | Benchmark Electronics Inc | BHE | 0.490% | ||
| 46 | Beacon Financial Corp | BBT | 0.490% | ||
| 47 | Simmons First National Corp., Class A | SFNC | 0.480% | ||
| 48 | V2X Inc | VVX | 0.480% | ||
| 49 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.470% | ||
| 50 | Harley-Davidson Inc. | HOG | 0.470% | ||
| 51 | Sonic Automotive Inc | SAH | 0.460% | ||
| 52 | Fresh Del Monte Produce Inc | FDP | 0.460% | ||
| 53 | Hilltop Holdings Inc | HTH | 0.450% | ||
| 54 | Northern Oil And Gas Inc | NOG | 0.450% | ||
| 55 | Prosegur Cash Sa | CASH | 0.440% | ||
| 56 | Enterprise Financial Service Common Stock | EFSC | 0.430% | ||
| 57 | First Merchants Corp | FRME | 0.430% | ||
| 58 | Arcbest Corp | ARCB | 0.430% | ||
| 59 | Banner Corp_None_0 | BANR | 0.430% | ||
| 60 | Boralex Inc., Class ''A'' | BLX:CA | 0.420% | ||
| 61 | Ezcorp, Inc. - Class A | EZPW | 0.420% | ||
| 62 | Pediatrix Medical Group, Inc. | MD | 0.420% | ||
| 63 | Photronics Inc | PLAB | 0.420% | ||
| 64 | Fidelis Insurance Holdings L | FIHL:BM | 0.420% | ||
| 65 | Select Energy Services Inc | WTTR | 0.410% | ||
| 66 | Werner Enterprises Inc | WERN | 0.410% | ||
| 67 | Expro Group Holdings NV | XPRO | 0.410% | ||
| 68 | Marriott Vacations Worldwide Corp | VAC | 0.410% | ||
| 69 | Atkore Inc | ATKR | 0.410% | ||
| 70 | Central Garden & Pet | CENTA | 0.410% | ||
| 71 | Horace Mann Educators Corp. [hmn] | HMN | 0.400% | ||
| 72 | Propetro Holding Corp Sedol Byxr9c0 | PUMP | 0.390% | ||
| 73 | Encore Capital Group Inc | ECPG | 0.390% | ||
| 74 | Innovex Internat | INVX | 0.390% | ||
| 75 | National Bank Holdings Corp | NBHC | 0.390% | ||
| 76 | 1St Source Corp | SRCE | 0.380% | ||
| 77 | Huntsman Corp | HUN | 0.380% | ||
| 78 | Jetblue Airways Corp | JBLU | 0.380% | ||
| 79 | Ofg Bancorp | OFG:PR | 0.370% | ||
| 80 | Penn National Gaming Inc | PENN | 0.370% | ||
| 81 | Adapthealth Corp | AHCO | 0.370% | ||
| 82 | Now Inc.(dnow) | DNOW | 0.370% | ||
| 83 | Worthington Steel, Inc. | WS | 0.360% | ||
| 84 | Borr Drilling Ltd | BORR | 0.360% | ||
| 85 | Ecovyst Inc | ECVT | 0.360% | ||
| 86 | O-i Glass Inc | OI | 0.360% | ||
| 87 | Kohl's Corp. | KSS | 0.350% | ||
| 88 | Rpc Inc | RES | 0.350% | ||
| 89 | Spectrum Brands Holdings Inc | SPB | 0.350% | ||
| 90 | Adient Plc | ADNT | 0.350% | ||
| 91 | Sfl Corp Ltd | SFL:BM | 0.350% | ||
| 92 | S&T Bancorp Inc | STBA | 0.340% | ||
| 93 | Weis Markets Inc Common Stock Usd 0 | WMK | 0.330% | ||
| 94 | Deluxe Corp | DLX | 0.330% | ||
| 95 | Greenbrier Cos Inc/the | GBX | 0.330% | ||
| 96 | Rex American Resources Corp | REX | 0.330% | ||
| 97 | Bristow Group Inc. | VTOL | 0.330% | ||
| 98 | Byline Bancorp, Inc. | BY | 0.320% | ||
| 99 | Concentrix Corporation | CNXC | 0.320% | ||
| 100 | Dime Community | DCOM | 0.320% | ||
| 101 | Goodyear Tire & Rubber Co/the | GT | 0.320% | ||
| 102 | Mcewen Mining Inc. | MUX | 0.320% | ||
| 103 | Qcr Holdings Inc. | QCRH | 0.320% | ||
| 104 | Dorian Lpg Ltd | LPG | 0.320% | ||
| 105 | Liberty Latin America Cl C | LILAK | 0.310% | ||
| 106 | Dole Plc | DOLE | 0.310% | ||
| 107 | Sally Beauty Hldgs Inc Com Stk | SBH | 0.310% | ||
| 108 | ZIFF DAVIS INC | ZD | 0.310% | ||
| 109 | Allegiant Travel Co | ALGT | 0.310% | ||
| 110 | Connectone Bancorp Inc | CNOB | 0.300% | ||
| 111 | Corecivic Inc | CXW | 0.300% | ||
| 112 | Sylvamo Corp | SLVM | 0.300% | ||
| 113 | Navigator Holdings Ltd | NVGS | 0.300% | ||
| 114 | Newell Brands Inc. | NWL | 0.290% | ||
| 115 | Origin Bancorp Inc | OBNK | 0.290% | ||
| 116 | G-iii Apparel Group Ltd | GIII | 0.280% | ||
| 117 | Hope Bancorp Inc | HOPE | 0.280% | ||
| 118 | Century Communities Inc | CCS | 0.280% | ||
| 119 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.270% | ||
| 120 | Ameresco Inc | AMRC | 0.270% | ||
| 121 | Custom Truck One Source Inc 0.00000000 | CTOS | 0.270% | ||
| 122 | Federal Agricultural Mortgage Corp | AGM | 0.270% | ||
| 123 | Leggett & Platt Inc | LEG | 0.270% | ||
| 124 | Republic Bancorp Inc., Class A | RBCAA | 0.270% | ||
| 125 | Willis Lease Finance Corp | WLFC | 0.270% | ||
| 126 | Yelp Inc | YELP | 0.270% | ||
| 127 | Perrigo Co. Plc | PRGO | 0.270% | ||
| 128 | Helix Energy Solutions Grp Inc Com | HLX | 0.270% | ||
| 129 | Ryerson Holding Corp | RYI | 0.260% | ||
| 130 | Nordic American Tankers Ltd | NAT | 0.260% | ||
| 131 | Ingles Markets Inc. [imkta] | IMKTA | 0.260% | ||
| 132 | Teekay Corp | TK | 0.260% | ||
| 133 | Monte Rosa Therapeutics Inc. | GLUE | 0.260% | ||
| 134 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.260% | ||
| 135 | Amalgamated Bank | AMAL | 0.260% | ||
| 136 | Abm Industries Inc | ABM | 0.250% | ||
| 137 | Oppenheimer Holdings Inc | OPY | 0.250% | ||
| 138 | PROG Holdings Inc. | PRG | 0.250% | ||
| 139 | Tetra Technologies Inc | TTI | 0.250% | ||
| 140 | Nabors Industries Ltd | NBR | 0.250% | ||
| 141 | Dauch Corporation | DCH | 0.250% | ||
| 142 | Taboola.Com Ltd | TBLA | 0.250% | ||
| 143 | Tronox Holdings PLC | TROX | 0.250% | ||
| 144 | World Kinect Corporation | WKC | 0.250% | ||
| 145 | Scholastic Corp | SCHL | 0.240% | ||
| 146 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.240% | ||
| 147 | Genco Shipping & Trading Ltd Common Stock USD | GNK | 0.240% | ||
| 148 | La-z-boy Inc | LZB | 0.240% | ||
| 149 | Manpowergroup Inc | MAN | 0.240% | ||
| 150 | MillerKnoll, Inc. | MLKN | 0.240% | ||
| 151 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.240% | ||
| 152 | Ardent Health Partners Inc Common Stock | ARDT | 0.240% | ||
| 153 | Brightview Holdings, Inc. | BV | 0.240% | ||
| 154 | Eastman Kodak Co | KODK | 0.230% | ||
| 155 | Seneca Foods Corp | SENEA | 0.230% | ||
| 156 | Univest Financial Corporation | UVSP | 0.230% | ||
| 157 | Clarivate Plc | CLVT | 0.230% | ||
| 158 | Universal Ins Hldgs Inc Com | UVE | 0.230% | ||
| 159 | Scansource Inc | SCSC | 0.220% | ||
| 160 | Standard Mtr Prods Inc | SMP | 0.220% | ||
| 161 | Vestis Corp | VSTS | 0.220% | ||
| 162 | First Mid Bancshares Inc | FMBH | 0.220% | ||
| 163 | Lsb Industries Inc | LXU | 0.220% | ||
| 164 | Northwest Pipe Co | NWPX | 0.220% | ||
| 165 | Pacira Biosciences, Inc. | PCRX | 0.220% | ||
| 166 | Atlanticus Holdings Corp | ATLC | 0.220% | ||
| 167 | Carters Inc | CRI | 0.220% | ||
| 168 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.210% | ||
| 169 | Central Pacific Financial Corp | CPF | 0.210% | ||
| 170 | Quidel Cp | QDEL | 0.210% | ||
| 171 | Firstsun Capital Bancorp | FSUN | 0.210% | ||
| 172 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.210% | ||
| 173 | ProFrac Holding Corp | PFHC | 0.210% | ||
| 174 | UPBOUND GROUP INC | UPBD | 0.210% | ||
| 175 | Dht Holdings Inc | DHT | 0.210% | ||
| 176 | Stepan Co | SCL | 0.200% | ||
| 177 | Sun Country Airlines Holdings Inc. | SNCY | 0.200% | ||
| 178 | Avanos Medical Inc.(avns) | AVNS | 0.200% | ||
| 179 | Cnb Financial Corporation | CCNE | 0.200% | ||
| 180 | Community Trust Bancorp Inc | CTBI | 0.200% | ||
| 181 | Rayonier Advanced Materials Inc.(ryam) | RYAM | 0.200% | ||
| 182 | Safe Bulkers Inc Com USD 0.001 | SB | 0.200% | ||
| 183 | Employers Holdings Inc | EIG | 0.200% | ||
| 184 | Heritage Insurance Holdings In Common Stock USD.0001 | HRTG | 0.200% | ||
| 185 | Oil States International Inc | OIS | 0.200% | ||
| 186 | Covenant Logistics Group Inc | CVLG | 0.190% | ||
| 187 | Equity Bancshares Inc. | EQBK | 0.190% | ||
| 188 | Master8Rand Inc | MBC | 0.190% | ||
| 189 | Bjs Restaurants Inc | BJRI | 0.190% | ||
| 190 | Stagwell Inc Class A | STGW | 0.190% | ||
| 191 | Ferroglobe Plc | GSM | 0.190% | ||
| 192 | Winnebago Inds Inc | WGO | 0.190% | ||
| 193 | Shenandoah Telecommunications Co | SHEN | 0.180% | ||
| 194 | South Plains Financial Inc | SPFI | 0.180% | ||
| 195 | United Fire Group Inc | UFCS | 0.180% | ||
| 196 | Alpha & Omega Semiconductor Ltd | AOSL | 0.180% | ||
| 197 | Amerant Bancorp Inc Class A | AMTB | 0.180% | ||
| 198 | Amphastar Pharmaceuticals In | AMPH | 0.180% | ||
| 199 | Edgewell Pers Care Co | EPC | 0.180% | ||
| 200 | First Financial Corporation | THFF | 0.180% | ||
| 201 | Metropolitan Bank Holding Corp | MCB | 0.180% | ||
| 202 | Mistras Group Inc Common Stock Usd 0.01 | MG | 0.180% | ||
| 203 | Nb Bancorp Inc | NBBK | 0.180% | ||
| 204 | Netgear Inc | NTGR | 0.180% | ||
| 205 | Heartland Express Inc | HTLD | 0.170% | ||
| 206 | Icf International, Inc. | ICFI | 0.170% | ||
| 207 | Koppers Holdings Inc | KOP | 0.170% | ||
| 208 | Mid Penn Bancorp Inc | MPB | 0.170% | ||
| 209 | Oceanfirst Financial Corp. Com | OCFC | 0.170% | ||
| 210 | Quanex Building Products Corp | NX | 0.170% | ||
| 211 | Teladoc Health, Inc | TDOC | 0.170% | ||
| 212 | Tripadvisor Inc. | TRIP | 0.170% | ||
| 213 | Trustco Bank Corp Ny | TRST | 0.170% | ||
| 214 | Burford Capital Limited | BUR:LN | 0.170% | ||
| 215 | Camden Natl Corp Com | CAC | 0.170% | ||
| 216 | Hanmi Financial Corporation | HAFC | 0.170% | ||
| 217 | Natural Gas Services Group Inc.(ngs) | NGS | 0.170% | ||
| 218 | Village Super Market Inc Class A | VLGEA | 0.170% | ||
| 219 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.160% | ||
| 220 | Smartfinancial Inc Common Stock Usd 1 | SMBK | 0.160% | ||
| 221 | Southside Bancshares | SBSI | 0.160% | ||
| 222 | Vaalco Energy Inc | EGY | 0.160% | ||
| 223 | Marcus Corp Del | MCS | 0.160% | ||
| 224 | Financial Institutions, Inc. | FISI | 0.160% | ||
| 225 | Forum Energy Technologies Inc | FET | 0.160% | ||
| 226 | Hometrust Bancshares, Inc. | HTBI | 0.160% | ||
| 227 | Hovnanian Enterprises Inc | HOV | 0.160% | ||
| 228 | Intrepid Potash Inc | IPI | 0.160% | ||
| 229 | Kimball Electronics Inc | KE | 0.160% | ||
| 230 | Mercantile Bank Corp | MBWM | 0.160% | ||
| 231 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.160% | ||
| 232 | Petco Health & Wellness Company, Inc. | WOOF | 0.160% | ||
| 233 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.160% | ||
| 234 | Arko Corp. | ARKO | 0.150% | ||
| 235 | Beazer Homes Usa Inc | BZH | 0.150% | ||
| 236 | Capital Bancorp Inc/md | CBNK | 0.150% | ||
| 237 | Castle Biosciences Inc | CSTL | 0.150% | ||
| 238 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 239 | Great Southern Bancorp Inc | GSBC | 0.150% | ||
| 240 | Home Bancorp Inc | HBCP | 0.150% | ||
| 241 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.150% | ||
| 242 | Nutex Health Inc Common Stock | NUTX | 0.150% | ||
| 243 | Peoples Financial Services Corp | PFIS | 0.150% | ||
| 244 | Caledonia Mining Corporation | CMCL | 0.150% | ||
| 245 | Greenlight Capital Re Ltd | GLRE | 0.150% | ||
| 246 | Pangaea Logistics Solutions Common Stock | PANL | 0.150% | ||
| 247 | Stewart Information Services Corp | XSDG | 0.140% | ||
| 248 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.140% | ||
| 249 | World Acceptance Corp | WRLD | 0.140% | ||
| 250 | Acnb Corp.(acnb) | ACNB | 0.140% | ||
| 251 | Southern Mo Bancorp Inc Com Stk | SMBC | 0.140% | ||
| 252 | Ascopiave Spa | ASCI:MI | 0.140% | ||
| 253 | El Pollo Loco Holdings Inc | LOCO | 0.140% | ||
| 254 | Farmers National Banc Corp Com | FMNB | 0.140% | ||
| 255 | Gray Television Inc | GTN | 0.140% | ||
| 256 | Marinemax Inc | HZO | 0.140% | ||
| 257 | Peapack-gladstone Financial Corp | PGC | 0.140% | ||
| 258 | RANGER ENERGY SERVICES-CL A | RNGR | 0.140% | ||
| 259 | Bandwidth Inc Class A | BAND | 0.140% | ||
| 260 | Central Garden & Pet Co | CENT | 0.130% | ||
| 261 | Forestar Group Inc | FOR | 0.130% | ||
| 262 | Genesco Inc | GCO | 0.130% | ||
| 263 | Grocery Outlet | GO | 0.130% | ||
| 264 | Hyster-Yale Inc (Hy) | HY | 0.130% | ||
| 265 | Sierra Bancorp Com | BSRR | 0.130% | ||
| 266 | Suncoke Energy Inc | SXC | 0.130% | ||
| 267 | Washington Trust Bancorp | WASH | 0.130% | ||
| 268 | Manitowoc Co, Inc. | MTW | 0.130% | ||
| 269 | Mativ Holdings Inc | MATV | 0.120% | ||
| 270 | Southern Cal Edison | BCAL | 0.120% | ||
| 271 | Summit Midstream Corp | SMC | 0.120% | ||
| 272 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.120% | ||
| 273 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.120% | ||
| 274 | Varex Imaging Corp | VREX | 0.120% | ||
| 275 | Mayville Engineering Co Inc Common Stock Usd | MEC | 0.120% | ||
| 276 | Civeo Corp | CVEO | 0.120% | ||
| 277 | Clean Energy Fuels Corp | CLNE | 0.120% | ||
| 278 | Cracker Barrel Old Country Store Inc | CBRL | 0.120% | ||
| 279 | First Business Financial Services | FBIZ | 0.120% | ||
| 280 | Fox Factory Holding Corp. | FOXF | 0.120% | ||
| 281 | Hive Digital Tec | HIVE:CA | 0.120% | ||
| 282 | Monro Inc | MNRO | 0.120% | ||
| 283 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.120% | ||
| 284 | Ant International | ATNI | 0.120% | ||
| 285 | Advansix Inc | ASIX | 0.110% | ||
| 286 | Alerus Financial Corp | ALRS | 0.110% | ||
| 287 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.110% | ||
| 288 | Concrete Pumping Holdings Inc | BBCP | 0.110% | ||
| 289 | DESIGNER BRANDS INC-CLASS A | DBI | 0.110% | ||
| 290 | Haverty Furniture Cos Inc | HVT | 0.110% | ||
| 291 | Johnson Outdoors, Inc. | JOUT | 0.110% | ||
| 292 | Movado Group Inc | MOV | 0.110% | ||
| 293 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.110% | ||
| 294 | Shoe Carnival Inc | SCVL | 0.110% | ||
| 295 | Regional Mgmt Corp | RM | 0.110% | ||
| 296 | Titan Machy, Inc. | TITN | 0.110% | ||
| 297 | Timberland Bancorp Inc/wa | TSBK | 0.100% | ||
| 298 | Tiptree Inc | TIPT | 0.100% | ||
| 299 | Unity Bancorp, Inc. | UNTY | 0.100% | ||
| 300 | Virtus Investment Partners Inc | VRTS | 0.100% | ||
| 301 | Waterstone Financial Inc | WSBF | 0.100% | ||
| 302 | Zumiez Inc | ZUMZ | 0.100% | ||
| 303 | Liberty Latin America Ltd | LILA | 0.100% | ||
| 304 | Cars.Com Inc | CARS | 0.100% | ||
| 305 | Northeast Community Bancorp Inc. | NECB | 0.100% | ||
| 306 | IDFC First Bank Ltd | FRBA | 0.100% | ||
| 307 | Gentherm Inc Common Stock Usd 0 | THRM | 0.100% | ||
| 308 | Gran Tierra Energy Inc | GTE:CA | 0.100% | ||
| 309 | Malibu Boats Class A Inc | MBUU | 0.100% | ||
| 310 | Midland States Bancorp Inc | MSBI | 0.100% | ||
| 311 | Nacco Industries Inc | NC | 0.100% | ||
| 312 | Nu Skin Enterprises Inc | NUS | 0.100% | ||
| 313 | Rocky Brands Inc | RCKY | 0.100% | ||
| 314 | Alto Ingredients Inc. | ALTO | 0.100% | ||
| 315 | Bumble Inc | BMBL | 0.100% | ||
| 316 | Carter Bank & Trust | CARE | 0.100% | ||
| 317 | B&g Foods, Inc New | BGS | 0.090% | ||
| 318 | Cable One Inc | CABO | 0.090% | ||
| 319 | Capital City Bank Group Inc | CCBG | 0.090% | ||
| 320 | Civista Bancshares Inc Common Stock | CIVB | 0.090% | ||
| 321 | Columbus Mckinnon | CMCO | 0.090% | ||
| 322 | Investar Holding Corp | ISTR | 0.090% | ||
| 323 | Janus International Group Inc | JBI | 0.090% | ||
| 324 | Kearny Financial Corp. | KRNY | 0.090% | ||
| 325 | Miller Industries Inc/tn | MLR | 0.090% | ||
| 326 | Pacific City Financial Corp | PCB | 0.090% | ||
| 327 | Parke Bancorp Inc | PKBK | 0.090% | ||
| 328 | Rbb Bancorp | RBB | 0.090% | ||
| 329 | Ranpak Holdings Corp. | PACK | 0.090% | ||
| 330 | Sandridge Energy, Inc. | SD | 0.090% | ||
| 331 | Strategic Education Inc | STRA | 0.090% | ||
| 332 | Strattec Security Corp | STRT | 0.090% | ||
| 333 | Universal Logistics Holdings Inc | ULH | 0.090% | ||
| 334 | Valhi Inc | VHI | 0.090% | ||
| 335 | Weyco Group Inc | WEYS | 0.090% | ||
| 336 | Paysafe Limited | PSFE:LN | 0.090% | ||
| 337 | Bluelinx Holdings, Inc. (bxc) | BXC | 0.090% | ||
| 338 | Nexxen International Ltd. | NEXN:IL | 0.090% | ||
| 339 | Southern First Bancshares Inc Common Stock Usd | SFST | 0.080% | ||
| 340 | Western New England Bancorp Inc | WNEB | 0.080% | ||
| 341 | Luxfer Holdings Plc | LXFR | 0.080% | ||
| 342 | Acacia Research Corp Pipe | ACTG | 0.080% | ||
| 343 | Repay Hldgs. | RPAY | 0.080% | ||
| 344 | Cormedix Inc Com | CRMD | 0.080% | ||
| 345 | Entravision Communications Corp. - Class A | EVC | 0.080% | ||
| 346 | Ethan Allen Interiors Inc | ETD | 0.080% | ||
| 347 | Fs Bancorp Inc | FSBW | 0.080% | ||
| 348 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.080% | ||
| 349 | Holley Inc 0.00000000 | HLLY | 0.080% | ||
| 350 | Keros Therapeutics Inc | KROS | 0.080% | ||
| 351 | Ramaco Resources Inc | METC | 0.080% | ||
| 352 | Amc Networks Inc Common Stock Usd | AMCX | 0.080% | ||
| 353 | Apogee Enterprises Inc | APOG | 0.080% | ||
| 354 | Bridgewater Bancshares, Inc. | BWB | 0.080% | ||
| 355 | Caleres Inc | CAL | 0.080% | ||
| 356 | Acco Brands Corporation Com | ACCO | 0.070% | ||
| 357 | Bankwell Financial Group Inc Common Stock Usd 0 | BWFG | 0.070% | ||
| 358 | Baycom Corp Common Stock | BCML | 0.070% | ||
| 359 | Bowhead Specialty Holdings Inc | BOW | 0.070% | ||
| 360 | Citizens Community Bancorp Inc Common Stock Usd.01 | CZWI | 0.070% | ||
| 361 | Colony Bankcorp Inc | CBAN | 0.070% | ||
| 362 | Core Molding Technologies Inc | CMT | 0.070% | ||
| 363 | Donegal Group Cl A | DGICA | 0.070% | ||
| 364 | First United Corp | FUNC | 0.070% | ||
| 365 | Franklin Financial Services Corp | FRAF | 0.070% | ||
| 366 | Fvcbankcorp Inc | FVCB | 0.070% | ||
| 367 | Heritage Commerce Corp Common Stock | HTBK | 0.070% | ||
| 368 | Jakks Pacific, Inc. | JAKK | 0.070% | ||
| 369 | Magnera, BL | MAGN | 0.070% | ||
| 370 | Ncs Multistage Holdings Inc | NCSM | 0.070% | ||
| 371 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.070% | ||
| 372 | Peoples Bancp Of N Com | PEBK | 0.070% | ||
| 373 | Portillo'S Inc. (Class A) | PTLO | 0.070% | ||
| 374 | Puma Biotechnology Inc | PBYI | 0.070% | ||
| 375 | Ring Energy Inc | REI | 0.070% | ||
| 376 | Target Hospitality Corp Com | TH | 0.070% | ||
| 377 | Wabash National Corp | WNC | 0.070% | ||
| 378 | Amplify Energy Corp. New | AMPY | 0.070% | ||
| 379 | C&f Financial Corp.(cffi) | CFFI | 0.070% | ||
| 380 | Chemung Finl Corp | CHMG | 0.070% | ||
| 381 | Flexsteel Inds | FLXS | 0.070% | ||
| 382 | Smart Sand Inc | SND | 0.060% | ||
| 383 | Surgery Partners Inc | SGRY | 0.060% | ||
| 384 | Usana Health Sciences Inc | USNA | 0.060% | ||
| 385 | American Woodmark Corporation 144a | AMWD | 0.060% | ||
| 386 | Cb Financial Services, Inc. | CBFV | 0.060% | ||
| 387 | Kelly Services, Cl. A | KELYA | 0.060% | ||
| 388 | Lands End, Inc. | LE | 0.060% | ||
| 389 | Schoiceone Finl | COFS | 0.060% | ||
| 390 | Citizens Inc/tx | CIA | 0.060% | ||
| 391 | Charter Hall Long Wale Reit | CLW:AU | 0.060% | ||
| 392 | Consumer Portfolio Services Inc | CPSS | 0.060% | ||
| 393 | Futurefuel Corp | FF | 0.060% | ||
| 394 | Hamilton Beach Brands Holding Co | HBB | 0.060% | ||
| 395 | Hudson Technologies Inc | HDSN | 0.060% | ||
| 396 | Lcnb Corp Com | LCNB | 0.060% | ||
| 397 | Nl Industries Inc | NL | 0.060% | ||
| 398 | Ocwen Financial Corp | OCN | 0.060% | ||
| 399 | Primeenergy Resources Corp | PNRG | 0.060% | ||
| 400 | Ammo Inc. | POWW | 0.060% | ||
| 401 | Angi Group Llc | ANGI | 0.060% | ||
| 402 | Advantage Solutions | ADV | 0.060% | ||
| 403 | Alight Inc - Class A | ALIT | 0.060% | ||
| 404 | Amrep Corp | AXR | 0.060% | ||
| 405 | Bloomin' Brands Inc | BLMN | 0.060% | ||
| 406 | First Capital Inc | FCAP | 0.050% | ||
| 407 | First Western Financial Inc | MYFW | 0.050% | ||
| 408 | Hawthorn Bancshares Inc | HWBK | 0.050% | ||
| 409 | Highpeak Energy Inc | HPK | 0.050% | ||
| 410 | Lifetime Brands, Inc. Com | LCUT | 0.050% | ||
| 411 | Mvb Financial Corp | MVBF | 0.050% | ||
| 412 | Methode Electronics Inc | MEI | 0.050% | ||
| 413 | Perma-pipe International Holdings Inc | PPIH | 0.050% | ||
| 414 | Pioneer Bancorp Inc Com | PBFS | 0.050% | ||
| 415 | Princeton Bancorp Inc. | BPRN | 0.050% | ||
| 416 | Riley Exploration Permian Inc | REPX | 0.050% | ||
| 417 | Sb Financial Gro | SBFG | 0.050% | ||
| 418 | Superior Group Of Cos Inc | SGC | 0.050% | ||
| 419 | Oportun Financial Corp.(oprt) | OPRT | 0.050% | ||
| 420 | Re Max Hldgs Inc | RMAX | 0.050% | ||
| 421 | Security National Financial Corp | SNFCA | 0.040% | ||
| 422 | Skywest Inc | SKYW | 0.040% | ||
| 423 | Mastercraft Boat Hldgs Inc | MCFT | 0.040% | ||
| 424 | Community West | CWBC | 0.040% | ||
| 425 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.040% | ||
| 426 | Friedman Industries Inc | FRD | 0.040% | ||
| 427 | Funko Inc | FNKO | 0.040% | ||
| 428 | Hallador Energy Co | HNRG | 0.040% | ||
| 429 | Horizon Bancorp Inc | HBNC | 0.040% | ||
| 430 | Kingstone Cos Inc | KINS | 0.040% | ||
| 431 | Lovesac Company | LOVE | 0.040% | ||
| 432 | Mainstreet Bank | MNSB | 0.040% | ||
| 433 | Motorcar Parts Of America | MPAA | 0.040% | ||
| 434 | Op Bancorp Common Stock | OPBK | 0.040% | ||
| 435 | Pamt Corp. | PAMT | 0.040% | ||
| 436 | Rhinebeck Bancorp Inc. | RBKB | 0.040% | ||
| 437 | Alliance Entertainment Holding Corp Cs A | AENT | 0.040% | ||
| 438 | Bassett Furniture Industries Inc | BSET | 0.030% | ||
| 439 | Black Diamond Therapeutics, Inc. | BDTX | 0.030% | ||
| 440 | Conduent Inc | CNDT | 0.030% | ||
| 441 | Dmc Global Inc | BOOM | 0.030% | ||
| 442 | Eastern Co Sae | EAST:EG | 0.030% | ||
| 443 | Fossil Group | FOSL | 0.030% | ||
| 444 | Landmark Bancorp Inc/Manhattan Ks_None_0 | LARK | 0.030% | ||
| 445 | Latham Group Inc | SWIM | 0.030% | ||
| 446 | NPK INTERNATIONAL INC | NPKI | 0.030% | ||
| 447 | Oak Valley Bancorp | OVLY | 0.030% | ||
| 448 | Ohio Valley Banc Corp | OVBC | 0.030% | ||
| 449 | 1-800-flowers.com, Inc. Class A | FLWS | 0.030% | ||
| 450 | Primis Financial Corp_None_0 | FRST | 0.030% | ||
| 451 | Proficient Auto Logistics Inc | PAL | 0.030% | ||
| 452 | Provident Financial Holdings I Common Stock Usd.01 | PROV | 0.030% | ||
| 453 | Riverview Bancorp Inc | RVSB | 0.030% | ||
| 454 | Thryv Holdings Inc | THHG | 0.030% | ||
| 455 | Velocity Financial Inc. | VEL | 0.030% | ||
| 456 | Village Farms International Inc | VFF:CA | 0.030% | ||
| 457 | Xerox Holdings Corp. | XRX | 0.030% | ||
| 458 | China Automotive Sys | CAAS | 0.030% | ||
| 459 | Costamare Bulkers Holding | CMDB:MC | 0.030% | ||
| 460 | Quad / Graphics Inc | QUAD | 0.030% | ||
| 461 | Mammoth Energy Services Inc.(tusk) | TUSK | 0.030% | ||
| 462 | Westwood Holdings Group Inc.(whg) | WHG | 0.030% | ||
| 463 | Selectquote, Inc. | SLQT | 0.020% | ||
| 464 | Stoneridge | SRI | 0.020% | ||
| 465 | Tredegar Corp. | TG | 0.020% | ||
| 466 | Trio-tech International | TRT | 0.020% | ||
| 467 | Vera Bradley | VRA | 0.020% | ||
| 468 | Auburn National Bancorporation Inc Common Stock | AUBN | 0.020% | ||
| 469 | First Gty Bancshares Inc | FGBI | 0.020% | ||
| 470 | Saga Communications Inc. Class A(sga) | SGA | 0.020% | ||
| 471 | Chegg Inc | CHGG | 0.020% | ||
| 472 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 473 | 8x8 Inc | EGHT | 0.020% | ||
| 474 | Finwise Bancorp | FINW | 0.020% | ||
| 475 | First Internet Bancorp | INBK | 0.020% | ||
| 476 | Flanigan's Enterprises Inc | BDL | 0.020% | ||
| 477 | Lb Foster Co | FSTR | 0.020% | ||
| 478 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 479 | Hurco Cos Inc | HURC | 0.020% | ||
| 480 | Bank of The James Financial Group Inc | BOTJ | 0.020% | ||
| 481 | Kolibri Global Energy Inc. | B120:FF | 0.020% | ||
| 482 | Medallion Financial Corp | MFIN | 0.020% | ||
| 483 | Medifast Inc | MED | 0.020% | ||
| 484 | Northpointe Banc | NPB | 0.020% | ||
| 485 | Onewater Marine Inc | ONEW | 0.020% | ||
| 486 | Radiant Logistics Inc | RLGT | 0.020% | ||
| 487 | Amcon Distributing Co | DIT | 0.020% | ||
| 488 | American Outdoor Brands Corp | AOUT | 0.020% | ||
| 489 | Ameriserv Financial | ASRV | 0.020% | ||
| 490 | Ames National Corp | ATLO | 0.020% | ||
| 491 | Ampco-pittsburgh Corp | AP | 0.020% | ||
| 492 | Amtech Systems Inc | ASYS | 0.020% | ||
| 493 | Bcb Bancorp Inc Com | BCBP | 0.020% | ||
| 494 | Bv Financial Inc | BVFL | 0.020% | ||
| 495 | Century Communities Inc | CFBK | 0.020% | ||
| 496 | Cbak Energy Technology Inc | CBAK | 0.020% | ||
| 497 | Acme United Corp | ACU | 0.010% | ||
| 498 | Alico Inc | ALCO | 0.010% | ||
| 499 | Alset Inc | AEI | 0.010% | ||
| 500 | Ambac Financial Group Inc | AMBC | 0.010% | ||
| 501 | American Vanguard Corp | AVD | 0.010% | ||
| 502 | Ark Restaurants Corp | ARKR | 0.010% | ||
| 503 | Assertio Holdings, Inc. | ASRT | 0.010% | ||
| 504 | Bgsf, Inc. | BGSF | 0.010% | ||
| 505 | Bank Of Marin Bancorp Common Stock | BMRC | 0.010% | ||
| 506 | Blue Ridge Bankshares Inc | BRBS | 0.010% | ||
| 507 | Broadwind Energy Inc | BWEN | 0.010% | ||
| 508 | Citizens Financial Services, Inc. | CZFS | 0.010% | ||
| 509 | Coffee Hldg Co Inc Com | JVA | 0.010% | ||
| 510 | Commercial Vehicle Group Inc | CVGI | 0.010% | ||
| 511 | Crown Crafts Inc Com | CRWS | 0.010% | ||
| 512 | Dhi Group Inc | DHX | 0.010% | ||
| 513 | Eagle Finl Svcs Com | EFSI | 0.010% | ||
| 514 | Energy Services of America Corp | ESOA | 0.010% | ||
| 515 | Ennis Inc | EBF | 0.010% | ||
| 516 | Epsilon Energy Ltd. | EPSN | 0.010% | ||
| 517 | Farmers & Merchants Bancorp, Inc. (oh) Common Stock | FMAO | 0.010% | ||
| 518 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.010% | ||
| 519 | First Community Corp/sc Common Stock Usd1.0 | FCCO | 0.010% | ||
| 520 | First National Corp/va | FXNC | 0.010% | ||
| 521 | First Northwest Bancorp Com | FNWB | 0.010% | ||
| 522 | First Us Bancshares Inc | FUSB | 0.010% | ||
| 523 | Fluent Inc | FLNT | 0.010% | ||
| 524 | Geospace Technologie | GEOS | 0.010% | ||
| 525 | Hf Foods Group Inc Com | HFFG | 0.010% | ||
| 526 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 527 | Hennessy Advisors Inc | HNNA | 0.010% | ||
| 528 | Legacy Housing Corp | LEGH | 0.010% | ||
| 529 | Live Ventures Inc | LIVE | 0.010% | ||
| 530 | Nn Inc | NNBR | 0.010% | ||
| 531 | Netsol Tech Inc | NTWK | 0.010% | ||
| 532 | Network-1 Technologies Inc | NTIP | 0.010% | ||
| 533 | Old Market Capital Corp | OMCC | 0.010% | ||
| 534 | Opus Genetics Inc | IRD | 0.010% | ||
| 535 | Orasure Technologies Inc | OSUR | 0.010% | ||
| 536 | Teads Holding Co | TEAD | 0.010% | ||
| 537 | Ovid Therapeutics Inc | OVID | 0.010% | ||
| 538 | Petmed Express Inc | PETS | 0.010% | ||
| 539 | Plumas Bancorp | PLBC | 0.010% | ||
| 540 | Red River Bancshares Inc | RRBI | 0.010% | ||
| 541 | Ribbon Communications, Inc. | RBBN | 0.010% | ||
| 542 | Richardson Electrncs | RELL | 0.010% | ||
| 543 | Seacor Marine Offshore Supply Vessels | SMHI | 0.010% | ||
| 544 | Scynexis Inc Wt 06/21/2021 | SCYX | 0.010% | ||
| 545 | Sound Financial Bancorp Inc | SFBC | 0.010% | ||
| 546 | Tilly's Inc | TLYS | 0.010% | ||
| 547 | Townsquare Media Inc | TSQ | 0.010% | ||
| 548 | Traeger Inc | COOK | 0.010% | ||
| 549 | Ttec Holdings Inc | TTEC | 0.010% | ||
| 550 | Turtle Beach Corp | HEAR | 0.010% | ||
| 551 | Unifi Inc | UFI | 0.010% | ||
| 552 | Universal Electronics Inc | UEIC | 0.010% | ||
| 553 | Virco Mfg. Corp | VIRC | 0.010% | ||
| 554 | Virginia National Bankshares Corp Com | VABK | 0.010% | ||
| 555 | West Bancorp Cap Stk | WTBA | 0.010% | ||
| 556 | Widepoint Corp | WYY | 0.010% | ||
| 557 | Xbiotech Inc | XBIT | 0.010% | ||
| 558 | Cato Corp New | CATO | 0.010% | ||
| 559 | Delek Us Holdings Inc | DK | 0.010% | ||
| 560 | Kvh Industries, Inc. | KVHI | 0.010% | ||
| 561 | Mercer Intl Inc Com Sh Ben Int | MERC | 0.010% | ||
| 562 | Park-ohio Holdings Corp.(pkoh) | PKOH | 0.010% | ||
| 563 | Ew Scripps Co | SSP | 0.000% | ||
| 564 | Salmar Asa | SALM:OS | 0.000% | ||
| 565 | Sifco Industries Inc | SIF | 0.000% | ||
| 566 | Solo Brands Inc | DTC | 0.000% | ||
| 567 | Transcontl Realty Com New | TCI | 0.000% | ||
| 568 | Ultralife Corp | ULBI | 0.000% | ||
| 569 | Union Bankshares Inc/morrisville Vt | UNB | 0.000% | ||
| 570 | United Bank Ltd | UBL:PK | 0.000% | ||
| 571 | Us Energy Corp | USEG | 0.000% | ||
| 572 | Urban One Inc | UONEK | 0.000% | ||
| 573 | Next Technology Holding Inc | NXTT | 0.000% | ||
| 574 | Caesarstone Limited Ils0.04 | CSTE | 0.000% | ||
| 575 | Duluth Hldgs Inc | DLTH | 0.000% | ||
| 576 | U S Global Inv Inc | GROW | 0.000% | ||
| 577 | Vince Holding Corp.(vnce) | VNCE | 0.000% | ||
| 578 | Ew Scripps Co/The | SSP | 0.000% | ||
| 579 | Citizens Holding | CIZN | 0.000% | ||
| 580 | Clarus Corp Common Stock Usd 0.0001 | CLAR | 0.000% | ||
| 581 | Clearone Inc | CLRO | 0.000% | ||
| 582 | Cohen & Co. Inc. | COHN | 0.000% | ||
| 583 | Comscore Inc | SCOR | 0.000% | ||
| 584 | Crawford & Co | CRD.B | 0.000% | ||
| 585 | Crawford & Co Cl A | CRD.A | 0.000% | ||
| 586 | Cumulus Media Inc | CMLS | 0.000% | ||
| 587 | Data Storage Corp | DTST | 0.000% | ||
| 588 | Delta Apparel Inc | DLA | 0.000% | ||
| 589 | Destination Xl Group Inc | DXLG | 0.000% | ||
| 590 | Docgo Inc | DCGO | 0.000% | ||
| 591 | Escalade Inc | ESCA | 0.000% | ||
| 592 | Gohealth Inc | GOCO | 0.000% | ||
| 593 | Good Times Restaurants Inc | GTIM | 0.000% | ||
| 594 | GREAT ELM GROUP INC | GEG | 0.000% | ||
| 595 | Growgeneration Corp Com | GRWG | 0.000% | ||
| 596 | J.jill Inc. | JILL | 0.000% | ||
| 597 | Alt5 Sigma Corp | ALTS | 0.000% | ||
| 598 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 599 | Jerash Holdings Inc | JRSH | 0.000% | ||
| 600 | Kandi Technologies Group, Inc. | KNDI | 0.000% | ||
| 601 | Key Tronic Corp | KTCC | 0.000% | ||
| 602 | Koss Corp | KOSS | 0.000% | ||
| 603 | Kronos Worldwide Inc | KRO | 0.000% | ||
| 604 | Lsi Industries Inc | LYTS | 0.000% | ||
| 605 | Lakeland Industries Inc | LAKE | 0.000% | ||
| 606 | Lifevantage Corp | LFVN | 0.000% | ||
| 607 | MSEIS:OS | MX | 0.000% | ||
| 608 | Mannatech Inc | MTEX | 0.000% | ||
| 609 | Natural Alternatives International Inc | NAII | 0.000% | ||
| 610 | Pedevco Corp. | PED | 0.000% | ||
| 611 | Ramaco Resources, Inc. (Class B) | METC.B | 0.000% | ||
| 612 | Resources Connection Inc | RGP | 0.000% | ||
| 613 | Resolute Forest Contingent Rights / | 761CVR04 | 0.000% | ||
| 614 | Air T Inc_None_0 | AIRTP | 0.000% | ||
| 615 | American Shared Hospital Services | AMS | 0.000% | ||
| 616 | Astronova Inc | ALOT | 0.000% | ||
| 617 | Atlantic American Corp | AAME | 0.000% | ||
| 618 | Barnwell Industries Inc | BRN | 0.000% | ||
| 619 | Century Casinos, Inc. | CNTY | 0.000% | ||
| 620 | Cash & Other | - | -0.030% |