AVUV ETF largest holding is MATX at 1.13% as of Jun 30, 2026

AVUV ETF largest holding is MATX at 1.13% as of Jun 30, 2026
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MATX is AVUV's largest holding at 1.13% of the fund as of Jun 30, 2026. AVUV is Avantis US Small Cap Value ETF.

Showing top 50 of 731 holdings · as of Jun 30, 2026
AVUV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
1.13%		1.1%1,582,499$338.01MIndustrialsMarine Transportation
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.07%		2.2%4,325,893$321.28MInfo TechCommunications Equipment
Sector and industry · Pro
3
LNTH
Lantheus Holdings Inc
0.86%		3.1%2,476,586$256.90M
4
SM
Sm Energy Co
0.82%		3.9%7,308,714$244.92M
5
LEA
Lear Corp.
0.80%		4.7%1,679,105$239.15M
6
GATX
GATX Corp
0.79%		5.5%1,294,918$237.46M
7
AVT
Avnet Inc
0.77%		6.2%2,551,959$229.47M
8
M
Macy'S Inc.
0.76%		7.0%9,780,177$228.17M
9
CBT
Cabot Corp
0.72%		7.7%2,430,732$216.60M
10
AROC
Archrock, Inc.
0.69%		8.4%5,363,925$205.92M
11
CALM
Cal-maine Foods Inc
0.67%		9.1%2,282,443$201.17M
12
RUSHA
Rush Enterprises Inc
0.67%		9.8%2,620,578$200.13M
13
SNEX
Stonex Group Inc
0.67%		10.4%2,667,239$199.67M
14
OSCR
Oscar Health, Inc.
0.66%		11.1%6,813,211$197.04M
15
SKYW
Skywest Inc
0.66%		11.7%2,044,632$196.78M
16
IRDM
Iridium Communications Inc
0.66%		12.4%4,130,564$196.78M
17
ALK
Alaska Air Group Inc.
0.63%		13.0%4,227,332$189.17M
18
MUR
Murphy Oil Corp
0.61%		13.6%4,608,397$181.57M
19
PSMT
Pricesmart Inc
0.59%		14.2%945,697$176.53M
20
ARCB
Arcbest Corp
0.58%		14.8%1,098,245$172.41M
21
AX
Axos Financial Inc_None_0
0.58%		15.4%1,815,847$172.90M
22
CNO
Cno Financial Group Inc
0.57%		16.0%3,258,591$171.40M
23
MTG
Mgic Investment Corp
0.57%		16.5%5,908,680$171.12M
24
INSW
International Seaways, Inc.
0.57%		17.1%1,883,569$172.06M
25
TPC
Tutor Perini Corp
0.57%		17.7%1,955,340$171.41M
26
RDN
Radian Group Inc
0.56%		18.2%4,422,351$168.76M
27
MGY
Magnolia Oil & Gas Corp
0.56%		18.8%6,497,258$167.37M
28
THG
The Hanover Insurance Group, Inc.
0.55%		19.3%773,420$165.61M
29
NOV
Nov Inc
0.55%		19.9%8,158,793$164.24M
30
OII
Oceaneering International Inc.
0.55%		20.4%3,416,707$164.07M
31
UNFI
United Natural Foods Inc
0.55%		21.0%3,378,226$164.15M
32
OZK
Bank Ozk
0.54%		21.5%3,222,890$161.53M
33
KMX
Carmax Inc.
0.53%		22.1%2,709,802$158.23M
34
CROX
Crocs Inc
0.53%		22.6%1,200,881$159.08M
35
ANF
Abercrombie & Fitch Co. Class A
0.52%		23.1%1,710,878$155.50M
36
URBN
Urban Outfitters Inc
0.52%		23.6%2,233,153$155.45M
37
NE
Noble Corp Plc Ordinary Shares
0.52%		24.2%3,606,190$155.46M
38—Essent Group Ltd
0.52%		24.7%2,398,134$154.49M
39
BFH
Bread Financial Holdings Inc
0.51%		25.2%1,484,729$153.79M
40
CHRD
Chord Energy Corp
0.51%		25.7%1,103,160$153.22M
41
R
Ryder System Inc
0.51%		26.2%565,698$151.56M
42
DAN
Dana Inc
0.50%		26.7%5,399,934$149.20M
43—First Bancorp/puerto Rico
0.50%		27.2%5,204,266$150.14M
44
GNTX
Gentex Corp
0.50%		27.7%6,346,831$151.05M
45
KGS
Kodiak Gas Services Inc
0.50%		28.2%2,315,254$151.14M
46
SIGI
Selective Insurance Group Inc
0.49%		28.7%1,511,352$147.80M
47
SLM
Slm Corp
0.48%		29.2%5,926,910$143.31M
48
TDS
Telephone and Data System Preferred Stock
0.48%		29.7%4,241,597$142.56M
49
BHF
Brighthouse Financial Inc
0.48%		30.1%2,276,858$142.80M
50
CNX
Cnx Resources Corp
0.48%		30.6%4,132,099$142.39M
More holdings · Pro
Not reported for this fund: share changes.
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AVUV ETF All Holdings

AVUV holdings total 789 positions. The top 10 holdings account for 8.4% of the fund, led by Matson Inc at 1.1%, Viasat Inc at 1.1%, Lantheus Holdings Inc at 0.9%.

AVUV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 26.9%.

AVUV sectors provide a detailed breakdown. AVUV overlap shows how holdings compare to other funds in your portfolio.

Compare AVUV

AVUV vs VBRAVUV vs IJRAVUV vs IWMAVUV vs DFSVAVUV vs VIOVAVUV vs FNDAAVUV vs SPYAVUV vs QQQ

AVUV ETF Holdings

731 of 789 holdings

  • 1

    Matson Inc

    MATXIndustrials
    1.13%
  • 2

    Viasat Inc

    VSATInformation Technology
    1.07%
  • 3

    Lantheus Holdings Inc

    LNTHHealth Care
    0.86%
  • 4

    Sm Energy Co

    SMEnergy
    0.82%
  • 5

    Lear Corp.

    LEAConsumer Discretionary
    0.80%
  • 6

    GATX Corporation

    GATXIndustrials
    0.79%
  • 7

    Avnet Inc

    AVTInformation Technology
    0.77%
  • 8

    Macy'S Inc.

    MConsumer Discretionary
    0.76%
  • 9

    Cabot Corp

    CBTMaterials
    0.72%
  • 10

    Archrock, Inc.

    AROCEnergy
    0.69%
  • 11

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.67%
  • 12

    Rush Enterprises Inc

    RUSHAIndustrials
    0.67%
  • 13

    Stonex Group Inc

    SNEXFinancials
    0.67%
  • 14

    Oscar Health, Inc.

    OSCRFinancials
    0.66%
  • 15

    Skywest Inc

    SKYWIndustrials
    0.66%
  • 16

    Iridium Communications Inc

    IRDMCommunication Services
    0.66%
  • 17

    Alaska Air Group Inc.

    ALKIndustrials
    0.63%
  • 18

    Murphy Oil Corp

    MUREnergy
    0.61%
  • 19

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.59%
  • 20

    Arcbest Corp

    ARCBIndustrials
    0.58%
  • 21

    Axos Financial Inc_None_0

    AXFinancials
    0.58%
  • 22

    Cno Financial Group Inc

    CNOFinancials
    0.57%
  • 23

    Mgic Investment Corp

    MTGFinancials
    0.57%
  • 24

    International Seaways, Inc.

    INSWIndustrials
    0.57%
  • 25

    Tutor Perini Corp

    TPCIndustrials
    0.57%
  • 26

    Radian Group Inc

    RDNFinancials
    0.56%
  • 27

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.56%
  • 28

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.55%
  • 29

    Nov Inc Common Stock

    NOVEnergy
    0.55%
  • 30

    Oceaneering Intl Inc.

    OIIEnergy
    0.55%
  • 31

    United Natural Foods Inc

    UNFIConsumer Staples
    0.55%
  • 32

    Bank Ozk

    OZKFinancials
    0.54%
  • 33

    Carmax Inc.

    KMXConsumer Discretionary
    0.53%
  • 34

    Crocs Inc

    CROXConsumer Discretionary
    0.53%
  • 35

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.52%
  • 36

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.52%
  • 37

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.52%
  • 38

    Essent Group Ltd

    ESNT:BMUnknown
    0.52%
  • 39

    Bread Financial Holdings Inc

    BFHFinancials
    0.51%
  • 40

    Chord Energy Corp

    OASEnergy
    0.51%
  • 41

    Ryder System Inc

    RIndustrials
    0.51%
  • 42

    Dana Inc

    DANConsumer Discretionary
    0.50%
  • 43

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.50%
  • 44

    Gentex Corp

    GNTXConsumer Discretionary
    0.50%
  • 45

    Kodiak Gas Services Inc

    KGSEnergy
    0.50%
  • 46

    Selective Insurance Group Inc

    SIGIFinancials
    0.49%
  • 47

    Slm Corp

    SLMFinancials
    0.48%
  • 48

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.48%
  • 49

    Brighthouse Financial Inc

    BHFFinancials
    0.48%
  • 50

    Cnx Resources Corp

    CNXEnergy
    0.48%
  • 51

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.48%
  • 52

    Brunswick Corp

    BCConsumer Discretionary
    0.47%
  • 53

    Patterson-Uti Energy Inc

    PTENEnergy
    0.47%
  • 54

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.47%
  • 55

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.47%
  • 56

    Weatherford International Plc

    WFT:IEUnknown
    0.47%
  • 57

    Benchmark Electronics Inc

    BHEInformation Technology
    0.47%
  • 58

    International Bancshares Corp

    IBOCFinancials
    0.46%
  • 59

    Par Pacific Holdings Inc

    PARREnergy
    0.46%
  • 60

    Trinity Industries Inc

    TRNIndustrials
    0.46%
  • 61

    Plexus Corp

    PLXSInformation Technology
    0.43%
  • 62

    Fulton Financial Corp

    FULTFinancials
    0.43%
  • 63

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.42%
  • 64

    Harley-Davidson

    HOGConsumer Discretionary
    0.42%
  • 65

    Newmarket Corp

    NEUMaterials
    0.42%
  • 66

    Pvh Corp.

    PVHConsumer Discretionary
    0.42%
  • 67

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.42%
  • 68

    Phinia Inc

    PHINHealth Care
    0.41%
  • 69

    Polaris Inc

    PIIConsumer Discretionary
    0.41%
  • 70

    Werner Enterprises Inc

    WERNIndustrials
    0.40%
  • 71

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.40%
  • 72

    Kirby Corp

    KEXIndustrials
    0.40%
  • 73

    California Resources Corp Common Stock

    CRCEnergy
    0.39%
  • 74

    Helmerich & Payne, Inc.

    HPEnergy
    0.39%
  • 75

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.39%
  • 76

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.38%
  • 77

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.38%
  • 78

    Matador Resources Co

    MTDREnergy
    0.38%
  • 79

    Atkore International Group Inc

    ATKRIndustrials
    0.38%
  • 80

    Transocean Ltd.

    RIG:SMUnknown
    0.37%
  • 81

    Associated Banc-Corp

    ASBFinancials
    0.37%
  • 82

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.37%
  • 83

    Jackson Financial Inc USD

    JXNFinancials
    0.37%
  • 84

    Lithia Motors Inc

    LADConsumer Discretionary
    0.37%
  • 85

    Cathay Generalbancorp

    CATYFinancials
    0.36%
  • 86

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.36%
  • 87

    Visteon Corp

    VCConsumer Discretionary
    0.36%
  • 88

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.35%
  • 89

    Tidewater Inc

    TDWEnergy
    0.35%
  • 90

    Bankunited Inc

    BKUFinancials
    0.35%
  • 91

    Valaris Ltd.

    VALUnknown
    0.35%
  • 92

    Ingredion Inc

    INGRMaterials
    0.35%
  • 93

    Vf

    VFCConsumer Discretionary
    0.34%
  • 94

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.34%
  • 95

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.34%
  • 96

    Crescent Energ-A

    CRGYEnergy
    0.33%
  • 97

    Kohl's Corp.

    KSSConsumer Discretionary
    0.33%
  • 98

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.33%
  • 99

    Mohawk Industries Inc.

    MHKMaterials
    0.33%
  • 100

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.32%
  • 101

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.32%
  • 102

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.32%
  • 103

    Genworth Financial Inc, Class A

    GNWFinancials
    0.32%
  • 104

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.31%
  • 105

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.31%
  • 106

    Bancorp Inc Com

    TBBKFinancials
    0.31%
  • 107

    Mercury General Corp

    MCYFinancials
    0.30%
  • 108

    Onemain Holdings

    OMFFinancials
    0.30%
  • 109

    Trex Co Inc

    TREXIndustrials
    0.30%
  • 110

    Photronics Inc

    PLABInformation Technology
    0.29%
  • 111

    Victory Receivables Corp

    VCTRFinancials
    0.29%
  • 112

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.29%
  • 113

    Bank Of Hawaii Corp

    BOHFinancials
    0.29%
  • 114

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.29%
  • 115

    Central Garden & Pet

    CENTAConsumer Staples
    0.29%
  • 116

    Dxc Technology Co.

    DXCInformation Technology
    0.29%
  • 117

    Huntsman Corp

    HUNMaterials
    0.29%
  • 118

    Interface Inc

    TILEIndustrials
    0.29%
  • 119

    First American Corporation

    FAFFinancials
    0.28%
  • 120

    Howard Hughes Corp.

    HHHReal Estate
    0.28%
  • 121

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.28%
  • 122

    Provident Financial Services Inc

    PFSFinancials
    0.28%
  • 123

    Terex Corp

    TEXIndustrials
    0.28%
  • 124

    Palomar Holdings Inc

    PLMRFinancials
    0.27%
  • 125

    Talos Energy Inc

    TALOEnergy
    0.27%
  • 126

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.27%
  • 127

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.27%
  • 128

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.27%
  • 129

    Albany International Corp

    AINIndustrials
    0.27%
  • 130

    Banc Of California Inc

    BANCFinancials
    0.27%
  • 131

    Northern Oil And Gas Inc

    NOGEnergy
    0.26%
  • 132

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.26%
  • 133

    Valley National Bancorp

    VLYFinancials
    0.26%
  • 134

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.26%
  • 135

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.26%
  • 136

    Dht Holdings Inc

    DHTIndustrials
    0.25%
  • 137

    Customers Bancorp Inc

    CUBIFinancials
    0.25%
  • 138

    Myr Group Inc/de

    MYRGIndustrials
    0.25%
  • 139

    Peabody Energy Corp

    BTUEnergy
    0.25%
  • 140

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.25%
  • 141

    Paycom Software Inc .

    PAYCInformation Technology
    0.24%
  • 142

    Select Energy Services Inc

    WTTRIndustrials
    0.24%
  • 143

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.24%
  • 144

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 145

    Kennametal Inc

    KMTIndustrials
    0.24%
  • 146

    Enterprise Financial Services Corp

    EFSCFinancials
    0.23%
  • 147

    Fluor Corp

    FLRIndustrials
    0.23%
  • 148

    Pacs Group Inc

    PACSIndustrials
    0.23%
  • 149

    Schneider National Inc

    SNDRIndustrials
    0.23%
  • 150

    Trustmark Corp

    TRMKFinancials
    0.22%
  • 151

    Dorian Lpg Ltd

    LPGIndustrials
    0.22%
  • 152

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.21%
  • 153

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.21%
  • 154

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.21%
  • 155

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.21%
  • 156

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.21%
  • 157

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.21%
  • 158

    Credit Acceptance Corp

    CACCFinancials
    0.21%
  • 159

    Hci Group Inc

    HCIFinancials
    0.21%
  • 160

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 161

    La-z-boy Inc

    LZBConsumer Discretionary
    0.21%
  • 162

    Boise Cascade Co

    BCCMaterials
    0.20%
  • 163

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.20%
  • 164

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 165

    Chemours Co

    CCMaterials
    0.20%
  • 166

    Compass Minerals Internation

    CMPMaterials
    0.20%
  • 167

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.20%
  • 168

    Greif Inc

    GEFMaterials
    0.20%
  • 169

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 170

    M/I Homes Inc

    MHOConsumer Discretionary
    0.20%
  • 171

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.20%
  • 172

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.20%
  • 173

    Prosegur Cash Sa

    CASHFinancials
    0.19%
  • 174

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.19%
  • 175

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.19%
  • 176

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.19%
  • 177

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.19%
  • 178

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.19%
  • 179

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.18%
  • 180

    First Busey Corporation

    BUSEFinancials
    0.18%
  • 181

    Horace Mann Educators Corp

    HMNFinancials
    0.18%
  • 182

    Lci Inds

    LCIIConsumer Discretionary
    0.18%
  • 183

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.18%
  • 184

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.17%
  • 185

    Buckle Inc

    BKEConsumer Discretionary
    0.17%
  • 186

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 187

    Fmc Corp.

    FMCMaterials
    0.17%
  • 188

    Gulfport Energy Corp

    GPOREnergy
    0.17%
  • 189

    Mueller Water Products Inc

    MWAIndustrials
    0.17%
  • 190

    Weis Markets Inc

    WMKConsumer Staples
    0.17%
  • 191

    World Kinect Corp

    WKCInformation Technology
    0.17%
  • 192

    Banner Corp_None_0

    BANRFinancials
    0.17%
  • 193

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.16%
  • 194

    Quidel Cp

    QDELHealth Care
    0.16%
  • 195

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.16%
  • 196

    Enersys

    ENSIndustrials
    0.16%
  • 197

    Healthcare Services Group Inc

    HCSGHealth Care
    0.16%
  • 198

    Lendingclub Corp

    LCFinancials
    0.16%
  • 199

    Nelnet Inc

    NNIFinancials
    0.16%
  • 200

    Northwest Pipe Co

    NWPXIndustrials
    0.16%
  • 201

    Skywater Technology Inc

    SKYTInformation Technology
    0.16%
  • 202

    Stepan Co

    SCLMaterials
    0.16%
  • 203

    Westamerica Bancorporation

    WABCFinancials
    0.16%
  • 204

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.15%
  • 205

    Orange - Adr

    ORAUtilities
    0.15%
  • 206

    Propetro Holding Corp

    PUMPIndustrials
    0.15%
  • 207

    Ryerson Holding Corporation

    RYIMaterials
    0.15%
  • 208

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.15%
  • 209

    Nabors Industries Ltd

    NBREnergy
    0.15%
  • 210

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.15%
  • 211

    Carter's Inc

    CRIConsumer Discretionary
    0.15%
  • 212

    Commscope Holdin

    COMMInformation Technology
    0.15%
  • 213

    Encore Capital Group, Inc.

    ECPGFinancials
    0.15%
  • 214

    Helix Energy Solutions Group

    HLXEnergy
    0.15%
  • 215

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.15%
  • 216

    Enact Holdings Inc

    ACTFinancials
    0.14%
  • 217

    Granite Reit - Units

    GVAIndustrials
    0.14%
  • 218

    Hope Bancorp Inc

    HOPEFinancials
    0.14%
  • 219

    Materion Corp

    MTRNMaterials
    0.14%
  • 220

    Oil-dri Corp Of America

    ODCMaterials
    0.14%
  • 221

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.14%
  • 222

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.14%
  • 223

    Stride Inc.

    LRNConsumer Discretionary
    0.14%
  • 224

    Trimas Corp

    TRSIndustrials
    0.14%
  • 225

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.14%
  • 226

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.13%
  • 227

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.13%
  • 228

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 229

    Century Communities Inc

    CCSConsumer Discretionary
    0.13%
  • 230

    1st Source Corp Common Stock

    SRCEFinancials
    0.13%
  • 231

    Marten Transport Ltd

    MRTNIndustrials
    0.13%
  • 232

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.13%
  • 233

    Mosaic Co.

    MOSMaterials
    0.13%
  • 234

    Preferred Bank La

    PFBCFinancials
    0.13%
  • 235

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.13%
  • 236

    Teladoc Health, Inc

    TDOCHealth Care
    0.13%
  • 237

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.13%
  • 238

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.13%
  • 239

    Newpark Resources Inc

    NREnergy
    0.12%
  • 240

    Tennant Co

    TNCIndustrials
    0.12%
  • 241

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 242

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.12%
  • 243

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.12%
  • 244

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.12%
  • 245

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.12%
  • 246

    Gentherm Inc

    THRMConsumer Discretionary
    0.12%
  • 247

    Koppers Holdings Inc.

    KOPMaterials
    0.12%
  • 248

    Alamo Group Inc

    ALGIndustrials
    0.12%
  • 249

    Apogee Enterprises Inc

    APOGIndustrials
    0.12%
  • 250

    Expro Group Holdings Nv

    XPROEnergy
    0.12%
  • 251

    Byline Bancorp, Inc.

    BYFinancials
    0.11%
  • 252

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 253

    Connectone Bancorp Inc

    CNOBFinancials
    0.11%
  • 254

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.11%
  • 255

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.11%
  • 256

    Harmonic Inc

    HLITInformation Technology
    0.11%
  • 257

    Ingram Micro Holding Corp

    INGMIndustrials
    0.11%
  • 258

    Korn Ferry International

    KFYIndustrials
    0.11%
  • 259

    Lsb Industries, Inc.

    LXUMaterials
    0.11%
  • 260

    Lindsay Corp_None_0

    LNNIndustrials
    0.11%
  • 261

    Merchants Bancorp

    MBINFinancials
    0.11%
  • 262

    Nutex Health Inc

    NUTXUnknown
    0.11%
  • 263

    Pennymac Financial Services Inc

    PFSIFinancials
    0.11%
  • 264

    Scansource Inc

    SCSCIndustrials
    0.11%
  • 265

    Scholastic Corp

    SCHLConsumer Discretionary
    0.11%
  • 266

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 267

    Tetra Technologies Inc

    TTIEnergy
    0.11%
  • 268

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 269

    Tompkins Financial Corp

    TMPFinancials
    0.11%
  • 270

    Univest Financial Corporation

    UVSPFinancials
    0.11%
  • 271

    Mercantile Bank Corporation

    MBWMFinancials
    0.10%
  • 272

    Northeast Bank

    NBNFinancials
    0.10%
  • 273

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.10%
  • 274

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.10%
  • 275

    Seaboard Corp

    SEBIndustrials
    0.10%
  • 276

    Metallus Inc

    MTUSMaterials
    0.10%
  • 277

    Trustco Bank Corp Ny

    TRSTFinancials
    0.10%
  • 278

    United Fire Group Inc

    UFCSFinancials
    0.10%
  • 279

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.10%
  • 280

    BURKE & HERBERT

    BHRBFinancials
    0.10%
  • 281

    Comstock Resources Inc

    CRKEnergy
    0.10%
  • 282

    Daktronics Inc

    DAKTInformation Technology
    0.10%
  • 283

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 284

    Ziff Davis Inc

    ZDCommunication Services
    0.10%
  • 285

    Kimball Electronics Inc

    KEInformation Technology
    0.10%
  • 286

    Ermenegildo Zegna Holditalia Spa

    ZGN:ASConsumer Discretionary
    0.10%
  • 287

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.10%
  • 288

    Amalgamated Bank

    AMALFinancials
    0.10%
  • 289

    Advansix Inc

    ASIXMaterials
    0.09%
  • 290

    American Public Education Inc

    APEIConsumer Discretionary
    0.09%
  • 291

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.09%
  • 292

    Enovis Corp

    ENOVHealth Care
    0.09%
  • 293

    First Commonwealth Financial Corp

    FCFFinancials
    0.09%
  • 294

    First Financial Corporation

    THFFFinancials
    0.09%
  • 295

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 296

    Green Dot Corporation Class A

    GDOTFinancials
    0.09%
  • 297

    Kforce, Inc.

    KFRCInformation Technology
    0.09%
  • 298

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.09%
  • 299

    Lincoln National Corp.

    LNCFinancials
    0.09%
  • 300

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.09%
  • 301

    Origin Bancorp Inc

    OBNKFinancials
    0.09%
  • 302

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 303

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 304

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.09%
  • 305

    S&T Bancorp Inc

    STBAFinancials
    0.09%
  • 306

    Vaalco Energy Inc

    EGYEnergy
    0.09%
  • 307

    Virtus Investment Partners Inc

    VRTSFinancials
    0.09%
  • 308

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.09%
  • 309

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.09%
  • 310

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.09%
  • 311

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.08%
  • 312

    Cnb Financial Corp/pa

    CCNEFinancials
    0.08%
  • 313

    Employers Holdings Inc

    EIGFinancials
    0.08%
  • 314

    Forestar Group Inc

    FORReal Estate
    0.08%
  • 315

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.08%
  • 316

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.08%
  • 317

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.08%
  • 318

    Innovex Internat

    INVXInformation Technology
    0.08%
  • 319

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.08%
  • 320

    Marcus Corp

    MCSConsumer Discretionary
    0.08%
  • 321

    Andersons

    ANDEConsumer Staples
    0.08%
  • 322

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.08%
  • 323

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.08%
  • 324

    Xplr Infrastructure

    XIFREnergy
    0.08%
  • 325

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.08%
  • 326

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.08%
  • 327

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.08%
  • 328

    Array Digital Infrastructure

    ADCommunication Services
    0.08%
  • 329

    Viad Corp

    VVIConsumer Discretionary
    0.08%
  • 330

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.08%
  • 331

    F&G Annuities & Life Inc

    FGUnknown
    0.08%
  • 332

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.07%
  • 333

    Orrstown Financial Services Inc

    ORRFFinancials
    0.07%
  • 334

    Prog Holdings Inc

    PRGFinancials
    0.07%
  • 335

    Rpc Inc Com Usd0.10

    RESEnergy
    0.07%
  • 336

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 337

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 338

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 339

    Mativ Holdings Inc

    MATVMaterials
    0.07%
  • 340

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.07%
  • 341

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.07%
  • 342

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.07%
  • 343

    Worthington Industries Inc

    WORMaterials
    0.07%
  • 344

    Kosmos Energy Ltd

    KOSUnknown
    0.07%
  • 345

    Capital City Bank Group Inc

    CCBGFinancials
    0.07%
  • 346

    Capitol Federal Financial Inc

    CHIFinancials
    0.07%
  • 347

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.07%
  • 348

    Carter Bank & Trust

    CAREFinancials
    0.07%
  • 349

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.07%
  • 350

    Esquire Financial Holdings Inc

    ESQFinancials
    0.07%
  • 351

    Five Star Bancorp.

    FSBCFinancials
    0.07%
  • 352

    Forum Energy Technologies Inc

    FETEnergy
    0.07%
  • 353

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.07%
  • 354

    Hallador Energy

    HNRGEnergy
    0.07%
  • 355

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 356

    Orion Engineered Carbons SA

    OECHealth Care
    0.07%
  • 357

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.07%
  • 358

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.07%
  • 359

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.06%
  • 360

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 361

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.06%
  • 362

    Ameresco Inc

    AMRCIndustrials
    0.06%
  • 363

    Atlanticus Holdings Corp

    ATLCFinancials
    0.06%
  • 364

    Bkv Corp

    BKVFinancials
    0.06%
  • 365

    Beacon Financial Corp

    BBTFinancials
    0.06%
  • 366

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.06%
  • 367

    Camden National Corp Common Stock

    CACFinancials
    0.06%
  • 368

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.06%
  • 369

    Emergent Biosolutions Inc

    EBSHealth Care
    0.06%
  • 370

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.06%
  • 371

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 372

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.06%
  • 373

    Idt Corp

    IDTCommunication Services
    0.06%
  • 374

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.06%
  • 375

    Kelly Services Inc

    KELYAIndustrials
    0.06%
  • 376

    Lakeland Financial Corp.

    LKFNFinancials
    0.06%
  • 377

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.06%
  • 378

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 379

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.06%
  • 380

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 381

    Payoneer Global, Inc

    PAYOInformation Technology
    0.06%
  • 382

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.06%
  • 383

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 384

    Servisfirst Bancshares

    SFBSFinancials
    0.06%
  • 385

    Smartfinancial Inc

    SMBKFinancials
    0.06%
  • 386

    South Plains Financial Inc Com

    SPFIFinancials
    0.06%
  • 387

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.06%
  • 388

    Village Super Market Inc

    VICRConsumer Staples
    0.06%
  • 389

    Voya Financial Inc.

    VOYAFinancials
    0.06%
  • 390

    Target Hospitality Corp Com

    THUnknown
    0.06%
  • 391

    Teekay Corp Ltd

    TK:BMUnknown
    0.06%
  • 392

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.05%
  • 393

    Webull Corp

    BULL:KYUnknown
    0.05%
  • 394

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.05%
  • 395

    Caleres Inc

    CALConsumer Discretionary
    0.05%
  • 396

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.05%
  • 397

    Ennis Inc

    EBFIndustrials
    0.05%
  • 398

    First Business Financial Services

    FBIZFinancials
    0.05%
  • 399

    Greif, Inc. Class B

    GEFBMaterials
    0.05%
  • 400

    Intrepid Potash Inc

    IPIMaterials
    0.05%
  • 401

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.05%
  • 402

    Marinemax Inc

    HZOConsumer Discretionary
    0.05%
  • 403

    Matrix Service Co

    MTRXIndustrials
    0.05%
  • 404

    Dole Plc

    DOLEUnknown
    0.05%
  • 405

    Acnb Corporation

    ACNBFinancials
    0.05%
  • 406

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.05%
  • 407

    Arrow Financial Corp

    AOT:CAFinancials
    0.05%
  • 408

    Bioventus Class A Inc

    BVSHealth Care
    0.05%
  • 409

    Midland States Bancorp Inc

    MSBIFinancials
    0.05%
  • 410

    Miller Industries Inc/tn

    MLRIndustrials
    0.05%
  • 411

    Mission Produce Inc

    AVOConsumer Staples
    0.05%
  • 412

    Movado Group Inc

    MOVConsumer Discretionary
    0.05%
  • 413

    Natural Gas Services Group Inc

    NGSEnergy
    0.05%
  • 414

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.05%
  • 415

    Oil States International Inc

    OISEnergy
    0.05%
  • 416

    Pra Group Inc

    PRAAFinancials
    0.05%
  • 417

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 418

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.05%
  • 419

    Sandridge Energy, Inc.

    SDEnergy
    0.05%
  • 420

    Sierra Bancorp Com

    BSRRFinancials
    0.05%
  • 421

    Sunrun Inc

    RUNUtilities
    0.05%
  • 422

    Third Coast Bancshares Inc

    TCBXFinancials
    0.05%
  • 423

    Titan Machinery, Inc.

    TITNIndustrials
    0.05%
  • 424

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 425

    World Acceptance Corp

    WRLDFinancials
    0.05%
  • 426

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.05%
  • 427

    Luxfer Holdings Plc

    LXFRMaterials
    0.05%
  • 428

    National Healthcare Corporation

    NHCHealth Care
    0.04%
  • 429

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 430

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.04%
  • 431

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.04%
  • 432

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.04%
  • 433

    Pc Connection

    CNXNInformation Technology
    0.04%
  • 434

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.04%
  • 435

    Peoples Financial Services Corp

    PFISFinancials
    0.04%
  • 436

    Qualys Inc

    QLYSInformation Technology
    0.04%
  • 437

    Rbb Bancorp

    RBBFinancials
    0.04%
  • 438

    Regional Management Corp

    RMFinancials
    0.04%
  • 439

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.04%
  • 440

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.04%
  • 441

    Southern California Bancorp

    BCALFinancials
    0.04%
  • 442

    Strattec Security Corp

    STRTConsumer Discretionary
    0.04%
  • 443

    Unity Bancorp, Inc.

    UNTYFinancials
    0.04%
  • 444

    Warrior Met Coal Inc

    HCCEnergy
    0.04%
  • 445

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.04%
  • 446

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.04%
  • 447

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 448

    Financial Institutions, Inc.

    FISIFinancials
    0.04%
  • 449

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.04%
  • 450

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.04%
  • 451

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    0.04%
  • 452

    GRANITE RIDGE RE

    GRNTEnergy
    0.04%
  • 453

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.04%
  • 454

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.04%
  • 455

    Hilltop Holdings Inc

    HTHFinancials
    0.04%
  • 456

    Home Bancorp Inc

    HBCPFinancials
    0.04%
  • 457

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.04%
  • 458

    Entravision Communications Corp - Cl A

    EVCUnknown
    0.04%
  • 459

    Navigator Holdings Ltd

    NVGSIndustrials
    0.04%
  • 460

    Ant International

    ATNICommunication Services
    0.04%
  • 461

    Dauch Corporation

    DCHConsumer Discretionary
    0.04%
  • 462

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 463

    Aspen Aerogels Inc

    ASPNMaterials
    0.04%
  • 464

    Astec Industries Inc

    ASTEIndustrials
    0.04%
  • 465

    Acco Brands Corporation Com

    ACCOIndustrials
    0.03%
  • 466

    Barrett Business Services Inc

    BBSIIndustrials
    0.03%
  • 467

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.03%
  • 468

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.03%
  • 469

    Capital Bancorp Inc/md

    CBNKFinancials
    0.03%
  • 470

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 471

    Designer Brands Inc

    DBIConsumer Discretionary
    0.03%
  • 472

    L.b. Foster Co.

    FSTRIndustrials
    0.03%
  • 473

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 474

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 475

    Motorcar Parts Of America

    MPAAConsumer Discretionary
    0.03%
  • 476

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 477

    Northpointe Banc

    NPBFinancials
    0.03%
  • 478

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 479

    Ranger Energy Services Inc

    RNGREnergy
    0.03%
  • 480

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.03%
  • 481

    Red River Bancshares Inc

    RRBIFinancials
    0.03%
  • 482

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.03%
  • 483

    Safety Insurance Group Inc

    GRFinancials
    0.03%
  • 484

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.03%
  • 485

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 486

    Wabash National Corp

    WNCIndustrials
    0.03%
  • 487

    West Bancorp Cap Stk

    WTBAFinancials
    0.03%
  • 488

    Greenlight Capital Re Ltd

    GLREFinancials
    0.03%
  • 489

    US Dollar

    Other
    0.03%
  • 490

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.03%
  • 491

    Costamare Bulkers Holding

    CMDB:MCUnknown
    0.02%
  • 492

    Cable One Inc

    CABOCommunication Services
    0.02%
  • 493

    Choiceone Financial Services Inc

    COFSFinancials
    0.02%
  • 494

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.02%
  • 495

    Columbia Financial Inc

    CLBKFinancials
    0.02%
  • 496

    Core Molding Technologies Inc

    CMTIndustrials
    0.02%
  • 497

    Cormedix Inc Com

    CRMDHealth Care
    0.02%
  • 498

    Eagle Bancorp Inc

    EGBNFinancials
    0.02%
  • 499

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.02%
  • 500

    Exzeo Group Inc

    XZOUnknown
    0.02%
  • 501

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.02%
  • 502

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.02%
  • 503

    First Merchants Corp Common Stock

    FRMEFinancials
    0.02%
  • 504

    First United Corp

    FUNCFinancials
    0.02%
  • 505

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.02%
  • 506

    Fossil Group Inc

    FOSLConsumer Discretionary
    0.02%
  • 507

    Franklin Financial Services Corp

    FRAFFinancials
    0.02%
  • 508

    Genesco Inc

    GCOConsumer Discretionary
    0.02%
  • 509

    Highpeak Energy Inc

    HPKEnergy
    0.02%
  • 510

    Honest Co

    HNSTConsumer Staples
    0.02%
  • 511

    Hudson Technologies Inc

    HDSNMaterials
    0.02%
  • 512

    Infusystem Holdings, Inc.

    INFUHealth Care
    0.02%
  • 513

    International Money Express, Inc.

    IMXIFinancials
    0.02%
  • 514

    Jefferson Capital Inc

    JCAPFinancials
    0.02%
  • 515

    Kingstone Cos Inc

    KINSFinancials
    0.02%
  • 516

    Lands' End Inc

    LEConsumer Discretionary
    0.02%
  • 517

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.02%
  • 518

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.02%
  • 519

    Aersale Corp.

    ASLEIndustrials
    0.02%
  • 520

    Alerus Financial Corp

    ALRSFinancials
    0.02%
  • 521

    American Integrity Insurance G

    AIIFinancials
    0.02%
  • 522

    Amplify Energy Corp

    AMPYEnergy
    0.02%
  • 523

    Bk Technologies Corp.

    BKTIInformation Technology
    0.02%
  • 524

    Baycom Corp Common Stock

    BCMLFinancials
    0.02%
  • 525

    Meridian Bank

    MRBKFinancials
    0.02%
  • 526

    Onity Group Inc

    ONITIndustrials
    0.02%
  • 527

    Plumas Bancorp

    PLBCFinancials
    0.02%
  • 528

    PubMatic Inc

    PUBMCommunication Services
    0.02%
  • 529

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.02%
  • 530

    Stoneridge

    SRIConsumer Discretionary
    0.02%
  • 531

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.02%
  • 532

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.02%
  • 533

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 534

    Upwork Inc Com

    UPWKInformation Technology
    0.02%
  • 535

    Velocity Financial Inc.

    VELFinancials
    0.02%
  • 536

    Waterstone Financial Inc

    WSBFFinancials
    0.02%
  • 537

    Worthington Steel Inc.

    WSMaterials
    0.02%
  • 538

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.02%
  • 539

    Titan America Sa

    TTAM:BRMaterials
    0.02%
  • 540

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.02%
  • 541

    Medifast Inc

    MEDConsumer Staples
    0.01%
  • 542

    Republic Airways Holdings Inc

    RJETUnknown
    0.01%
  • 543

    Myers Industries Inc

    MYEIndustrials
    0.01%
  • 544

    Nacco Industries Inc

    NCEnergy
    0.01%
  • 545

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 546

    Nerdwallet Class A

    NRDSCommunication Services
    0.01%
  • 547

    908 Devices Inc

    MASSInformation Technology
    0.01%
  • 548

    Now Inc

    DNOWEnergy
    0.01%
  • 549

    Op Bancorp Common Stock

    OPBKFinancials
    0.01%
  • 550

    Oak Valley Bancorp

    OVLYFinancials
    0.01%
  • 551

    Oportun Financial Corp.

    OPRTFinancials
    0.01%
  • 552

    Pacific City Financial Corp

    PCBFinancials
    0.01%
  • 553

    Peoples Bancorp of North Carolina, Inc.

    PEBKFinancials
    0.01%
  • 554

    Phoenix Education Partners Inc

    PXEDUnknown
    0.01%
  • 555

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.01%
  • 556

    Primeenergy Cp

    PNRGEnergy
    0.01%
  • 557

    Profrac Holding Corp

    PFHCEnergy
    0.01%
  • 558

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 559

    Q32 Bio Inc

    QTTBHealth Care
    0.01%
  • 560

    Resources Connection Inc

    RGPIndustrials
    0.01%
  • 561

    Sifco Industries Inc

    SIFIndustrials
    0.01%
  • 562

    Siga Technologies Inc

    SIGAHealth Care
    0.01%
  • 563

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 564

    Smart Sand Inc

    SNDMaterials
    0.01%
  • 565

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.01%
  • 566

    Summit Midstream Corp

    SMCEnergy
    0.01%
  • 567

    Superior Group Of Cos Inc

    SGCIndustrials
    0.01%
  • 568

    Ascent Industries Co

    ACNTIndustrials
    0.01%
  • 569

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 570

    Titan International

    TWIConsumer Discretionary
    0.01%
  • 571

    Towne Bank

    TOWNFinancials
    0.01%
  • 572

    Tredegar Corp

    TGMaterials
    0.01%
  • 573

    Trueblue Inc

    TBIIndustrials
    0.01%
  • 574

    Usana Health Sciences Inc

    USNAHealth Care
    0.01%
  • 575

    U.S. Century Bank

    USCBFinancials
    0.01%
  • 576

    Universal Logistics Holdings Inc

    ULHIndustrials
    0.01%
  • 577

    Vera Bradley Inc

    VRAConsumer Discretionary
    0.01%
  • 578

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.01%
  • 579

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.01%
  • 580

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 581

    Xperi Corp

    XPERInformation Technology
    0.01%
  • 582

    Dlocal Limited Class A Common Shares

    DLO:UYInformation Technology
    0.01%
  • 583

    Nordic American Tankers Ltd

    NATIndustrials
    0.01%
  • 584

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.01%
  • 585

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.01%
  • 586

    C&f Financial Corp

    CFFIFinancials
    0.01%
  • 587

    Central Federal Corp

    CFBKFinancials
    0.01%
  • 588

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 589

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.01%
  • 590

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.01%
  • 591

    Clean Energy Fuels Corp

    CLNEEnergy
    0.01%
  • 592

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.01%
  • 593

    Commercial Bancgroup Inc

    CBKUnknown
    0.01%
  • 594

    Commercial Vehicle Group Inc

    CVGIConsumer Discretionary
    0.01%
  • 595

    Conduent Inc

    CNDTInformation Technology
    0.01%
  • 596

    Crawford & Co Cl A

    CRD.AFinancials
    0.01%
  • 597

    Eagle Bancorp Montana Inc Common Stock USD

    EBMTFinancials
    0.01%
  • 598

    Energy Services of America Corp

    ESOAIndustrials
    0.01%
  • 599

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.01%
  • 600

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.01%
  • 601

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 602

    Evolution Petroleum Corporation

    EPMEnergy
    0.01%
  • 603

    Fs Bancorp Inc

    FSBWFinancials
    0.01%
  • 604

    Finance Of Ame-A

    FOAFinancials
    0.01%
  • 605

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.01%
  • 606

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.01%
  • 607

    First Financial Bank.

    FFBCFinancials
    0.01%
  • 608

    First National Corp/va

    FXNCFinancials
    0.01%
  • 609

    Fvcbankcorp Inc

    FVCBFinancials
    0.01%
  • 610

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.01%
  • 611

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 612

    Hamilton Beach Brands Holding Co.

    HBBConsumer Discretionary
    0.01%
  • 613

    Ibotta Inc

    IBTAConsumer Discretionary
    0.01%
  • 614

    Immersion Corp Com

    IMMRInformation Technology
    0.01%
  • 615

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 616

    Investar Holding Corp

    ISTRFinancials
    0.01%
  • 617

    Investors Title Co

    ITICFinancials
    0.01%
  • 618

    J. Jill Inc

    JILLConsumer Discretionary
    0.01%
  • 619

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.01%
  • 620

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.01%
  • 621

    Kearny Financial Corp/Md

    KRNYFinancials
    0.01%
  • 622

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.01%
  • 623

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.01%
  • 624

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.01%
  • 625

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.01%
  • 626

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.01%
  • 627

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 628

    Medallion Financial Corp

    MFINFinancials
    0.01%
  • 629

    Ferroglobe Plc

    GSM:LNUnknown
    0.01%
  • 630

    Acacia Research Corp

    ACTGFinancials
    0.01%
  • 631

    Acme United Corp

    ACUHealth Care
    0.01%
  • 632

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.01%
  • 633

    Ames National Corp

    ATLOFinancials
    0.01%
  • 634

    Ampco-pittsburgh Corp

    APMaterials
    0.01%
  • 635

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.01%
  • 636

    Astronics Corp

    ATROIndustrials
    0.01%
  • 637

    Astronics Corp Cl B

    ATROBUnknown
    0.01%
  • 638

    Bank7 Corp Com

    BSVNFinancials
    0.01%
  • 639

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    0.01%
  • 640

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%
  • 641

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 642

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 643

    Anika Therapeutics Inc

    AOSHealth Care
    0.00%
  • 644

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.00%
  • 645

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.00%
  • 646

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.00%
  • 647

    Bancfirst Corp

    BANFFinancials
    0.00%
  • 648

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.00%
  • 649

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.00%
  • 650

    Mimedx Group Inc Com

    MDXGHealth Care
    0.00%
  • 651

    Montauk Renewables Inc

    MNTKUtilities
    0.00%
  • 652

    Norwood Financial Corp

    NWFLFinancials
    0.00%
  • 653

    Omega Flex Inc

    OFLXIndustrials
    0.00%
  • 654

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 655

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 656

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.00%
  • 657

    Pamt Corp.

    PAMTIndustrials
    0.00%
  • 658

    Paysign Inc

    PAYSInformation Technology
    0.00%
  • 659

    Pedevco Corp.

    PEDUnknown
    0.00%
  • 660

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.00%
  • 661

    Petmed Express Inc

    PETSHealth Care
    0.00%
  • 662

    Primis Financial Corp

    FRSTFinancials
    0.00%
  • 663

    Reservoir Media Inc.

    RSVRCommunication Services
    0.00%
  • 664

    Riverview Bancorp Inc

    RVSBFinancials
    0.00%
  • 665

    Sb Financial Group Inc Common Stock

    SBFGFinancials
    0.00%
  • 666

    Seres Therapeutics Inc

    MCRBHealth Care
    0.00%
  • 667

    Siebert Financial Corp

    SIEBFinancials
    0.00%
  • 668

    Taylor Devices Inc

    TAYDIndustrials
    0.00%
  • 669

    Team Inc

    TISIIndustrials
    0.00%
  • 670

    One Group Hospitality Inc.

    STKSConsumer Discretionary
    0.00%
  • 671

    Tile Shop Holdings Inc

    TTSHConsumer Discretionary
    0.00%
  • 672

    Trupanion, Inc.

    TRUPFinancials
    0.00%
  • 673

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.00%
  • 674

    Universal Electronics Inc

    UEICInformation Technology
    0.00%
  • 675

    Varex Imaging Corp

    VREXHealth Care
    0.00%
  • 676

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.00%
  • 677

    Vital Farms Inc.

    VITLConsumer Staples
    0.00%
  • 678

    Widepoint Corp.

    WYYInformation Technology
    0.00%
  • 679

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.00%
  • 680

    Xbiotech Inc

    XBITHealth Care
    0.00%
  • 681

    National Energy Services Reunited Corp

    NESREnergy
    0.00%
  • 682

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.00%
  • 683

    Forward Foreign Currency Contract

    Other
    0.00%
  • 684

    Gxo Logistics Inc Sr Unsecured 05/29 6.25

    Other
    0.00%
  • 685

    Penguin Solutions Inc

    PENG:KYUnknown
    0.00%
  • 686

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 687

    Cb Financial Services Inc Common Stock Usd 0

    CBFVFinancials
    0.00%
  • 688

    Cvb Financial Corp.

    CVBFFinancials
    0.00%
  • 689

    Canterbury Park Holding Corp

    CPHCConsumer Discretionary
    0.00%
  • 690

    CareCloud Inc

    CCLDInformation Technology
    0.00%
  • 691

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 692

    Chemung Financial Corp

    CHMGFinancials
    0.00%
  • 693

    Cineverse Corp

    CNVSCommunication Services
    0.00%
  • 694

    Clarus Corporation Com

    CLARConsumer Discretionary
    0.00%
  • 695

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.00%
  • 696

    Crawford & Co

    CRD.BFinancials
    0.00%
  • 697

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 698

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.00%
  • 699

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.00%
  • 700

    Drilling Tools International C

    DTIEnergy
    0.00%
  • 701

    Eagle Finl Svcs Com

    EFSIFinancials
    0.00%
  • 702

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 703

    Envela Corp

    ELAFinancials
    0.00%
  • 704

    Epsilon Energy Ltd.

    EPSNEnergy
    0.00%
  • 705

    Escalade Inc

    ESCAConsumer Discretionary
    0.00%
  • 706

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.00%
  • 707

    Fidelity D&d Bancorp Inc

    FDBCFinancials
    0.00%
  • 708

    Finward Bancorp

    FNWDFinancials
    0.00%
  • 709

    First Internet Bancorp

    INBKFinancials
    0.00%
  • 710

    First Northern Community Bancorp

    FNRNUnknown
    0.00%
  • 711

    Franklin Covey Co

    FCConsumer Discretionary
    0.00%
  • 712

    Full House Resorts Inc Com

    FLLConsumer Discretionary
    0.00%
  • 713

    Futurefuel Corp

    FFMaterials
    0.00%
  • 714

    Greene County Bancorp Inc

    GCBCFinancials
    0.00%
  • 715

    Hf Foods Group Inc Com

    HFFGIndustrials
    0.00%
  • 716

    Hni Corp

    HNIConsumer Discretionary
    0.00%
  • 717

    Hanover Bancorp, Inc.

    HNVRFinancials
    0.00%
  • 718

    Hawthorn Bancshares Inc

    HWBKFinancials
    0.00%
  • 719

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.00%
  • 720

    Infinity Natural Resources Inc

    INREnergy
    0.00%
  • 721

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.00%
  • 722

    Insteel Industries Inc

    IIINMaterials
    0.00%
  • 723

    Joint Corp.

    JYNTHealth Care
    0.00%
  • 724

    Kewaunee Scientific Corp

    KEQUIndustrials
    0.00%
  • 725

    Kronos Inc

    KROMaterials
    0.00%
  • 726

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 727

    Lakeland Inds Com

    LAKEIndustrials
    0.00%
  • 728

    Latham Group Inc

    SWIMConsumer Discretionary
    0.00%
  • 729

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.00%
  • 730

    Lifevantage Corp

    LFVNConsumer Staples
    0.00%
  • 731

    Mvb Financial Corp

    MVBFFinancials
    0.00%