BRSV ETF largest holding is VSAT at 1.12% as of Aug 31, 2026
EA Bridgeway Select Small-Cap Value ETF
VSAT is BRSV's largest holding at 1.12% of the fund as of Aug 31, 2026. BRSV is EA Bridgeway Select Small-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  V | Viasat IncInfo Tech · Communications Equipment | 1.12% | 1.1% | 49,509 | $3.33M | Info Tech | Communications Equipment |
| 2 |  M | Matson IncIndustrials · Marine Transportation | 1.09% | 2.2% | 14,506 | $3.26M | Industrials | Marine Transportation |
| Sector and industry · Pro | ||||||||
| 3 |  W | Wsfs Financial Corp | 1.07% | 3.3% | 41,219 | $3.19M | ||
| 4 |  F | Fulton Financial Corp | 1.01% | 4.3% | 128,644 | $3.02M | ||
| 5 |  U | Umb Financial Corp | 0.98% | 5.3% | 20,703 | $2.93M | ||
| 6 |  I | International Seaways, Inc. | 0.97% | 6.2% | 29,398 | $2.90M | ||
| 7 |  A | Axos Financial, Inc. | 0.96% | 7.2% | 29,598 | $2.86M | ||
| 8 |  M | Mercury General Corp | 0.96% | 8.2% | 27,958 | $2.85M | ||
| 9 |  N | Netscout Systems, Inc. | 0.96% | 9.1% | 73,878 | $2.87M | ||
| 10 |  B | Banner Corp | 0.95% | 10.1% | 40,202 | $2.82M | ||
| 11 |  N | Bank of N.t. Butterfield & Son Ltd | 0.95% | 11.0% | 47,920 | $2.82M | ||
| 12 |  F | First Financial Bancorp | 0.94% | 12.0% | 86,108 | $2.81M | ||
| 13 |  B | Bread Financial Holdings Inc | 0.92% | 12.9% | 26,267 | $2.74M | ||
| 14 |  C | Central Garden & Pet | 0.90% | 13.8% | 71,823 | $2.67M | ||
| 15 | — | Amalgamated Bank | 0.88% | 14.7% | 54,492 | $2.62M | ||
| 16 |  T | Interface | 0.88% | 15.5% | 69,437 | $2.63M | ||
| 17 |  U | Universal Insurance Holdi | 0.87% | 16.4% | 60,173 | $2.59M | ||
| 18 |  S | 1st Source Corp | 0.86% | 17.3% | 29,852 | $2.56M | ||
| 19 |  S | Sally Beauty Holdings, Inc. | 0.86% | 18.1% | 156,707 | $2.57M | ||
| 20 |  B | Byline Bancorp Inc.(by) | 0.84% | 19.0% | 65,758 | $2.49M | ||
| 21 |  C | Consensus Cloud Solutions IncCommon Stock USD | 0.83% | 19.8% | 64,658 | $2.47M | ||
| 22 | — | Essent Group Ltd. | 0.83% | 20.6% | 36,710 | $2.48M | ||
| 23 |  B | Black Hills Corp | 0.82% | 21.4% | 34,231 | $2.45M | ||
| 24 |  U | United Bankshares Inc/Wv | 0.82% | 22.3% | 52,074 | $2.45M | ||
| 25 |  O | Oceaneering International Inc | 0.81% | 23.1% | 46,936 | $2.43M | ||
| 26 |  H | Hancock Whitney Corp | 0.80% | 23.9% | 32,142 | $2.39M | ||
| 27 |  P | Prog Holdings Inc | 0.80% | 24.7% | 62,452 | $2.38M | ||
| 28 |  P | Puma Biotechnology Inc | 0.80% | 25.5% | 261,748 | $2.38M | ||
| 29 |  A | Ameris Bancorp | 0.78% | 26.3% | 27,440 | $2.31M | ||
| 30 | — | First Bancorp/puerto Rico | 0.78% | 27.0% | 83,908 | $2.34M | ||
| 31 |  K | Korn Ferry | 0.78% | 27.8% | 27,332 | $2.34M | ||
| 32 |  S | Scansource Inc | 0.78% | 28.6% | 40,757 | $2.33M | ||
| 33 |  P | Perdoceo Education Corp | 0.76% | 29.4% | 68,607 | $2.28M | ||
| 34 |  A | Enact Holdings Inc | 0.75% | 30.1% | 46,593 | $2.25M | ||
| 35 | — | Atlantic Union Bankshares Corp | 0.74% | 30.9% | 54,660 | $2.20M | ||
| 36 |  Q | Qcr Holdings Inc | 0.74% | 31.6% | 22,052 | $2.19M | ||
| 37 | — | Teekay Tankers Ltd Common Stock Temp Line | 0.74% | 32.3% | 24,496 | $2.20M | ||
| 38 |  E | Enterprise Financial Services Corp | 0.73% | 33.1% | 34,300 | $2.17M | ||
| 39 |  G | Garrett Motion Inc | 0.73% | 33.8% | 80,786 | $2.18M | ||
| 40 |  P | Proto Labs Inc | 0.73% | 34.5% | 27,356 | $2.19M | ||
| 41 | — | Sigma Pharmaceuticals Ltd | 0.73% | 35.2% | 26,465 | $2.18M | ||
| 42 |  B | Broadstone Net Lease, Inc. | 0.72% | 36.0% | 102,984 | $2.15M | ||
| 43 |  C | Cbl & Associates Properties Inc | 0.72% | 36.7% | 39,072 | $2.14M | ||
| 44 |  P | Phinia Inc | 0.71% | 37.4% | 31,010 | $2.12M | ||
| 45 |  L | Livanova Plc | 0.71% | 38.1% | 26,557 | $2.12M | ||
| 46 |  L | Dorian Lpg Ltd | 0.71% | 38.8% | 42,296 | $2.12M | ||
| 47 |  E | Enersys | 0.70% | 39.5% | 11,315 | $2.08M | ||
| 48 |  N | Nmi Holdings Inc | 0.70% | 40.2% | 47,293 | $2.10M | ||
| 49 |  P | Phillips Edison & Company Inc. | 0.70% | 40.9% | 54,048 | $2.09M | ||
| 50 |  U | Urban Outfitters Inc | 0.69% | 41.6% | 25,482 | $2.06M | ||
| More holdings · Pro | ||||||||
BRSV ETF All Holdings
BRSV holdings total 633 positions. The top 10 holdings account for 10.1% of the fund, led by Viasat Inc at 1.1%, Matson Inc at 1.1%, Wsfs Financial Corp Common Stock at 1.1%.
BRSV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 32.7%.
BRSV sectors provide a detailed breakdown. BRSV overlap shows how holdings compare to other funds in your portfolio.
BRSV ETF Holdings
176 of 633 holdings
- 1
Viasat Inc
VSATInformation Technology1.12% - 2
Matson Inc
MATXIndustrials1.09% - 3
Wsfs Financial Corp Common Stock
WSFSFinancials1.07% - 4
Fulton Financial Corp
FULTFinancials1.01% - 5
Umb Financial Corp
UMBFFinancials0.98% - 6
International Seaways, Inc.
INSWIndustrials0.97% - 7
Axos Financial, Inc.
AXFinancials0.96% - 8
Mercury General Corp
MCYFinancials0.96% - 9
Netscout Systems, Inc.
NTCTInformation Technology0.96% - 10
Banner Corp
BANRFinancials0.95% - 11
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.95% - 12
First Financial Bancorp Common Stock
FFBCFinancials0.94% - 13
Bread Financial Holdings Inc
BFHFinancials0.92% - 14
Central Garden & Pet
CENTAConsumer Staples0.90% - 15
Amalgamated Bank
AMALFinancials0.88% - 16
Interface
TILEIndustrials0.88% - 17
Universal Insurance Holdi
UVEFinancials0.87% - 18
1st Source Corp Common Stock
SRCEFinancials0.86% - 19
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.86% - 20
Byline Bancorp Inc.(by)
BYUnknown0.84% - 21
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.83% - 22
Essent Group Ltd.
ESNT:BMUnknown0.83% - 23
Black Hills Corp
BKHUtilities0.82% - 24
United Bankshares Inc/Wv
UBSIFinancials0.82% - 25
Oceaneering International Inc
OIIEnergy0.81% - 26
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.80% - 27
Prog Holdings Inc
PRGFinancials0.80% - 28
Puma Biotechnology Inc
PBYIHealth Care0.80% - 29
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.78% - 30
First Bancorp/puerto Rico
FBP:PRFinancials0.78% - 31
Korn Ferry
KFYIndustrials0.78% - 32
Scansource Inc
SCSCIndustrials0.78% - 33
Perdoceo Education Corp
PRDOConsumer Discretionary0.76% - 34
Enact Holdings Inc
ACTFinancials0.75% - 35
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.74% - 36
Qcr Holdings Inc
QCRHFinancials0.74% - 37
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.74% - 38
Enterprise Financial Services Corp
EFSCFinancials0.73% - 39
Garrett Motion Inc
GTXIndustrials0.73% - 40
Proto Labs Inc
PRLBInformation Technology0.73% - 41
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.73% - 42
Broadstone Net Lease, Inc.
BNLReal Estate0.72% - 43
Cbl & Associates Properties Inc
CBLReal Estate0.72% - 44
Phinia Inc
PHINHealth Care0.71% - 45
Livanova Plc
LIVNHealth Care0.71% - 46
Dorian Lpg Ltd
LPGIndustrials0.71% - 47
Enersys
ENSIndustrials0.70% - 48
Nmi Holdings Inc
NMIHFinancials0.70% - 49
Phillips Edison & Company Inc.
PECOReal Estate0.70% - 50
Urban Outfitters Inc
URBNConsumer Discretionary0.69% - 51
Valley National Bancorp
VLYFinancials0.69% - 52
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.68% - 53
Nabors Industries
NBREnergy0.68% - 54
Cts Corp.
CTSInformation Technology0.67% - 55
Forum Energy Technologies Inc
FETEnergy0.67% - 56
Knowles Corp
KNInformation Technology0.67% - 57
Pediatrix Medical Group, Inc.
MDHealth Care0.67% - 58
Scorpio Tankers Inc
STNGIndustrials0.67% - 59
Digi International Inc
DGIIInformation Technology0.66% - 60
Getty Realty Corp
GTYReal Estate0.65% - 61
International Bancshares Corp
IBOCFinancials0.65% - 62
John Wiley & Sons Inc
WLYCommunication Services0.65% - 63
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.64% - 64
G-Iii Apparel Group Ltd Common Stock Usd 0.01
GIIIConsumer Discretionary0.64% - 65
Myers Industries Inc
MYEIndustrials0.64% - 66
Portland General Electric Co.
PORUtilities0.62% - 67
Deluxe Corp
DLXIndustrials0.61% - 68
Provident Financial Services Inc
PFSFinancials0.61% - 69
Spectrum Brands Holdings Inc
SPBConsumer Staples0.61% - 70
Avient Corp
AVNTMaterials0.60% - 71
Cathay General Bancorp
CATYFinancials0.60% - 72
Conmed Corp
CNMDHealth Care0.60% - 73
New Jersey Resources Corp
NJRUtilities0.60% - 74
Kohl's Corp
KSSConsumer Discretionary0.59% - 75
Mitek Systems Inc
MITKInformation Technology0.59% - 76
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.59% - 77
Pitney Bowes Inc
PBIInformation Technology0.59% - 78
Constellium Se
CSTMMaterials0.59% - 79
American Eagle Outfitters Inc
AEOConsumer Discretionary0.58% - 80
City Holding Co Common Stock Usd2.5
CHCOFinancials0.58% - 81
Ofg Bancorp
OFG:PRFinancials0.58% - 82
Strattec Security Corp
STRTConsumer Discretionary0.58% - 83
10x Genomics Inc
TXGHealth Care0.58% - 84
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.57% - 85
Customers Bancorp Inc
CUBIFinancials0.57% - 86
Texas Capital Bancshares Inc
TCBIFinancials0.57% - 87
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.57% - 88
Gigacloud Technology Inc
GCT:HKIndustrials0.57% - 89
Cabot Corp
CBTMaterials0.56% - 90
Callaway Golf Co
MODGConsumer Discretionary0.56% - 91
PubMatic Inc
PUBMCommunication Services0.56% - 92
United Fire Group
UFCSFinancials0.55% - 93
Synaptics Inc
SYNAInformation Technology0.54% - 94
Teladoc Inc
TDOCHealth Care0.54% - 95
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.53% - 96
American Public Education Inc
APEIConsumer Discretionary0.53% - 97
Helios Technologies Inc
HLIOIndustrials0.53% - 98
Kar Auction Services Inc
KARConsumer Discretionary0.53% - 99
Xenia Hotels & Resorts Inc
XHRReal Estate0.53% - 100
Amn Healthcare Services Inc
AMNUnknown0.53% - 101
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.53% - 102
American States Water Co
AWRUtilities0.52% - 103
Seneca Foods Corporation
SENEAConsumer Staples0.52% - 104
Skywest Inc
SKYWIndustrials0.52% - 105
Allient Inc_None_0
ALNTFinancials0.51% - 106
Andersons Inc
ANDEConsumer Staples0.51% - 107
Enova International Inc
ENVAFinancials0.51% - 108
Northwest Natural Holding Co
NWNUtilities0.51% - 109
Sonos
SONOConsumer Discretionary0.51% - 110
Diamondrock Hospitality Co
DRHReal Estate0.50% - 111
Hanmi Financial Corp
HAFCFinancials0.50% - 112
Pagerduty Inc
PDInformation Technology0.50% - 113
Pacira Biosciences, Inc.
PCRXHealth Care0.49% - 114
Rush Enterprises Inc
RUSHAIndustrials0.49% - 115
Minerals Technologies Inc
MTX:SGMaterials0.48% - 116
Rex American Resources Corp
REXEnergy0.48% - 117
Herbalife Nutrition Ltd
HLFConsumer Staples0.48% - 118
Hamilton Insurance Group Ltd. Class B
HGFinancials0.47% - 119
Bankunited Inc
BKUFinancials0.46% - 120
Diodes, Inc.
DIODInformation Technology0.46% - 121
Hb Fuller Co
FULMaterials0.46% - 122
Preferred Bank/los Angeles Ca
PFBCFinancials0.46% - 123
Ibex Ltd.
IBEXFinancials0.46% - 124
Atlanticus Holdings Corp
ATLCFinancials0.45% - 125
Cerence Inc .
CRNCInformation Technology0.45% - 126
Taboola Inc
TBLACommunication Services0.45% - 127
Scholastic Corp
SCHLConsumer Discretionary0.44% - 128
Apple Hospitality Reit Inc
APLEReal Estate0.43% - 129
Carter's Inc
CRIConsumer Discretionary0.43% - 130
Dynegy
DYNHealth Care0.43% - 131
Magnolia Oil & Gas Corp
MGYEnergy0.43% - 132
Northwest Pipe Co
NWPXIndustrials0.43% - 133
Postal Realty Trust Inc
PSTLReal Estate0.43% - 134
World Acceptance Corp
WRLDFinancials0.43% - 135
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.42% - 136
Kaiser Aluminum Corp
KALUMaterials0.42% - 137
Alerus Financial Corp_None_None
ALRSFinancials0.41% - 138
Tidewater Inc
TDWEnergy0.41% - 139
Benchmark Electronics Inc
BHEInformation Technology0.40% - 140
Chatham Lodging Trust
CLDTReal Estate0.40% - 141
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.39% - 142
Murphy Oil Corp
MUREnergy0.39% - 143
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.38% - 144
Radian Group Inc
RDNFinancials0.38% - 145
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.37% - 146
American Assets Trust Inc
AATReal Estate0.37% - 147
Northrim Bancorp Inc.(nrim)
NRIMFinancials0.36% - 148
Tripadvisor Inc.
TRIPCommunication Services0.36% - 149
Haemonetics Corp
HAEHealth Care0.35% - 150
Tanger Factory Outlet Centers Inc
SKTReal Estate0.35% - 151
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.34% - 152
Paysafe Ltd
PSFEFinancials0.33% - 153
Costamare, Inc.
CMRE:MHIndustrials0.32% - 154
Tactile Systems Technology I Common Stock
TCMOHealth Care0.30% - 155
Buckle Inc/the
BKEConsumer Discretionary0.29% - 156
Par Pacific Holdings Inc
PARREnergy0.29% - 157
Kempharm Inc
KMPHHealth Care0.28% - 158
Sanmina Corp
SANMInformation Technology0.28% - 159
Forestar Group Inc
FORReal Estate0.27% - 160
Sunstone Hotel Investors Inc
SHOReal Estate0.27% - 161
Rlj Lodging Trust
RLJReal Estate0.26% - 162
Pbf Energy Inc-class A
PBFEnergy0.24% - 163
Pjt Partners Inc ., Class A
PJTFinancials0.24% - 164
Victory Receivables Corp
VCTRFinancials0.24% - 165
Bristow Helicopter Services
VTOLIndustrials0.23% - 166
First American Government Obligations Fund
FGXXXFinancials0.23% - 167
Veracyte, Inc.
VCYTHealth Care0.22% - 168
Innovative Industrial Proper Reit
IIPRReal Estate0.21% - 169
Selective Insurance Group Inc
SIGIFinancials0.21% - 170
Lendingtree Inc
TREEFinancials0.19% - 171
Ttm Techologies
TTMIInformation Technology0.19% - 172
Foreign Trade Bank of Latin America Inc
BLXFinancials0.19% - 173
Mativ Holdings Inc
MATVMaterials0.18% - 174
Maplight Therapeutics Inc Common Stock Usd.0001
MPLTUnknown0.17% - 175
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.15% - 176
Other Assets And Liabilities
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 1.120% | ||
| 2 | Matson Inc | MATX | 1.090% | ||
| 3 | Wsfs Financial Corp Common Stock | WSFS | 1.070% | ||
| 4 | Fulton Financial Corp | FULT | 1.010% | ||
| 5 | Umb Financial Corp | UMBF | 0.980% | ||
| 6 | International Seaways, Inc. | INSW | 0.970% | ||
| 7 | Axos Financial, Inc. | AX | 0.960% | ||
| 8 | Mercury General Corp | MCY | 0.960% | ||
| 9 | Netscout Systems, Inc. | NTCT | 0.960% | ||
| 10 | Banner Corp | BANR | 0.950% | ||
| 11 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.950% | ||
| 12 | First Financial Bancorp Common Stock | FFBC | 0.940% | ||
| 13 | Bread Financial Holdings Inc | BFH | 0.920% | ||
| 14 | Central Garden & Pet | CENTA | 0.900% | ||
| 15 | Amalgamated Bank | AMAL | 0.880% | ||
| 16 | Interface | TILE | 0.880% | ||
| 17 | Universal Insurance Holdi | UVE | 0.870% | ||
| 18 | 1st Source Corp Common Stock | SRCE | 0.860% | ||
| 19 | Sally Beauty Holdings, Inc. | SBH | 0.860% | ||
| 20 | Byline Bancorp Inc.(by) | BY | 0.840% | ||
| 21 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.830% | ||
| 22 | Essent Group Ltd. | ESNT:BM | 0.830% | ||
| 23 | Black Hills Corp | BKH | 0.820% | ||
| 24 | United Bankshares Inc/Wv | UBSI | 0.820% | ||
| 25 | Oceaneering International Inc | OII | 0.810% | ||
| 26 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.800% | ||
| 27 | Prog Holdings Inc | PRG | 0.800% | ||
| 28 | Puma Biotechnology Inc | PBYI | 0.800% | ||
| 29 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.780% | ||
| 30 | First Bancorp/puerto Rico | FBP:PR | 0.780% | ||
| 31 | Korn Ferry | KFY | 0.780% | ||
| 32 | Scansource Inc | SCSC | 0.780% | ||
| 33 | Perdoceo Education Corp | PRDO | 0.760% | ||
| 34 | Enact Holdings Inc | ACT | 0.750% | ||
| 35 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.740% | ||
| 36 | Qcr Holdings Inc | QCRH | 0.740% | ||
| 37 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.740% | ||
| 38 | Enterprise Financial Services Corp | EFSC | 0.730% | ||
| 39 | Garrett Motion Inc | GTX | 0.730% | ||
| 40 | Proto Labs Inc | PRLB | 0.730% | ||
| 41 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.730% | ||
| 42 | Broadstone Net Lease, Inc. | BNL | 0.720% | ||
| 43 | Cbl & Associates Properties Inc | CBL | 0.720% | ||
| 44 | Phinia Inc | PHIN | 0.710% | ||
| 45 | Livanova Plc | LIVN | 0.710% | ||
| 46 | Dorian Lpg Ltd | LPG | 0.710% | ||
| 47 | Enersys | ENS | 0.700% | ||
| 48 | Nmi Holdings Inc | NMIH | 0.700% | ||
| 49 | Phillips Edison & Company Inc. | PECO | 0.700% | ||
| 50 | Urban Outfitters Inc | URBN | 0.690% | ||
| 51 | Valley National Bancorp | VLY | 0.690% | ||
| 52 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.680% | ||
| 53 | Nabors Industries | NBR | 0.680% | ||
| 54 | Cts Corp. | CTS | 0.670% | ||
| 55 | Forum Energy Technologies Inc | FET | 0.670% | ||
| 56 | Knowles Corp | KN | 0.670% | ||
| 57 | Pediatrix Medical Group, Inc. | MD | 0.670% | ||
| 58 | Scorpio Tankers Inc | STNG | 0.670% | ||
| 59 | Digi International Inc | DGII | 0.660% | ||
| 60 | Getty Realty Corp | GTY | 0.650% | ||
| 61 | International Bancshares Corp | IBOC | 0.650% | ||
| 62 | John Wiley & Sons Inc | WLY | 0.650% | ||
| 63 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.640% | ||
| 64 | G-Iii Apparel Group Ltd Common Stock Usd 0.01 | GIII | 0.640% | ||
| 65 | Myers Industries Inc | MYE | 0.640% | ||
| 66 | Portland General Electric Co. | POR | 0.620% | ||
| 67 | Deluxe Corp | DLX | 0.610% | ||
| 68 | Provident Financial Services Inc | PFS | 0.610% | ||
| 69 | Spectrum Brands Holdings Inc | SPB | 0.610% | ||
| 70 | Avient Corp | AVNT | 0.600% | ||
| 71 | Cathay General Bancorp | CATY | 0.600% | ||
| 72 | Conmed Corp | CNMD | 0.600% | ||
| 73 | New Jersey Resources Corp | NJR | 0.600% | ||
| 74 | Kohl's Corp | KSS | 0.590% | ||
| 75 | Mitek Systems Inc | MITK | 0.590% | ||
| 76 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.590% | ||
| 77 | Pitney Bowes Inc | PBI | 0.590% | ||
| 78 | Constellium Se | CSTM | 0.590% | ||
| 79 | American Eagle Outfitters Inc | AEO | 0.580% | ||
| 80 | City Holding Co Common Stock Usd2.5 | CHCO | 0.580% | ||
| 81 | Ofg Bancorp | OFG:PR | 0.580% | ||
| 82 | Strattec Security Corp | STRT | 0.580% | ||
| 83 | 10x Genomics Inc | TXG | 0.580% | ||
| 84 | Amphastar Pharmaceuticals Inc | AMPH | 0.570% | ||
| 85 | Customers Bancorp Inc | CUBI | 0.570% | ||
| 86 | Texas Capital Bancshares Inc | TCBI | 0.570% | ||
| 87 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.570% | ||
| 88 | Gigacloud Technology Inc | GCT:HK | 0.570% | ||
| 89 | Cabot Corp | CBT | 0.560% | ||
| 90 | Callaway Golf Co | MODG | 0.560% | ||
| 91 | PubMatic Inc | PUBM | 0.560% | ||
| 92 | United Fire Group | UFCS | 0.550% | ||
| 93 | Synaptics Inc | SYNA | 0.540% | ||
| 94 | Teladoc Inc | TDOC | 0.540% | ||
| 95 | Academy Sports Outdoors Inc | ASO | 0.530% | ||
| 96 | American Public Education Inc | APEI | 0.530% | ||
| 97 | Helios Technologies Inc | HLIO | 0.530% | ||
| 98 | Kar Auction Services Inc | KAR | 0.530% | ||
| 99 | Xenia Hotels & Resorts Inc | XHR | 0.530% | ||
| 100 | Amn Healthcare Services Inc | AMN | 0.530% | ||
| 101 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.530% | ||
| 102 | American States Water Co | AWR | 0.520% | ||
| 103 | Seneca Foods Corporation | SENEA | 0.520% | ||
| 104 | Skywest Inc | SKYW | 0.520% | ||
| 105 | Allient Inc_None_0 | ALNT | 0.510% | ||
| 106 | Andersons Inc | ANDE | 0.510% | ||
| 107 | Enova International Inc | ENVA | 0.510% | ||
| 108 | Northwest Natural Holding Co | NWN | 0.510% | ||
| 109 | Sonos | SONO | 0.510% | ||
| 110 | Diamondrock Hospitality Co | DRH | 0.500% | ||
| 111 | Hanmi Financial Corp | HAFC | 0.500% | ||
| 112 | Pagerduty Inc | PD | 0.500% | ||
| 113 | Pacira Biosciences, Inc. | PCRX | 0.490% | ||
| 114 | Rush Enterprises Inc | RUSHA | 0.490% | ||
| 115 | Minerals Technologies Inc | MTX:SG | 0.480% | ||
| 116 | Rex American Resources Corp | REX | 0.480% | ||
| 117 | Herbalife Nutrition Ltd | HLF | 0.480% | ||
| 118 | Hamilton Insurance Group Ltd. Class B | HG | 0.470% | ||
| 119 | Bankunited Inc | BKU | 0.460% | ||
| 120 | Diodes, Inc. | DIOD | 0.460% | ||
| 121 | Hb Fuller Co | FUL | 0.460% | ||
| 122 | Preferred Bank/los Angeles Ca | PFBC | 0.460% | ||
| 123 | Ibex Ltd. | IBEX | 0.460% | ||
| 124 | Atlanticus Holdings Corp | ATLC | 0.450% | ||
| 125 | Cerence Inc . | CRNC | 0.450% | ||
| 126 | Taboola Inc | TBLA | 0.450% | ||
| 127 | Scholastic Corp | SCHL | 0.440% | ||
| 128 | Apple Hospitality Reit Inc | APLE | 0.430% | ||
| 129 | Carter's Inc | CRI | 0.430% | ||
| 130 | Dynegy | DYN | 0.430% | ||
| 131 | Magnolia Oil & Gas Corp | MGY | 0.430% | ||
| 132 | Northwest Pipe Co | NWPX | 0.430% | ||
| 133 | Postal Realty Trust Inc | PSTL | 0.430% | ||
| 134 | World Acceptance Corp | WRLD | 0.430% | ||
| 135 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.420% | ||
| 136 | Kaiser Aluminum Corp | KALU | 0.420% | ||
| 137 | Alerus Financial Corp_None_None | ALRS | 0.410% | ||
| 138 | Tidewater Inc | TDW | 0.410% | ||
| 139 | Benchmark Electronics Inc | BHE | 0.400% | ||
| 140 | Chatham Lodging Trust | CLDT | 0.400% | ||
| 141 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.390% | ||
| 142 | Murphy Oil Corp | MUR | 0.390% | ||
| 143 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.380% | ||
| 144 | Radian Group Inc | RDN | 0.380% | ||
| 145 | Amc Networks Inc Common Stock Usd | AMCX | 0.370% | ||
| 146 | American Assets Trust Inc | AAT | 0.370% | ||
| 147 | Northrim Bancorp Inc.(nrim) | NRIM | 0.360% | ||
| 148 | Tripadvisor Inc. | TRIP | 0.360% | ||
| 149 | Haemonetics Corp | HAE | 0.350% | ||
| 150 | Tanger Factory Outlet Centers Inc | SKT | 0.350% | ||
| 151 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.340% | ||
| 152 | Paysafe Ltd | PSFE | 0.330% | ||
| 153 | Costamare, Inc. | CMRE:MH | 0.320% | ||
| 154 | Tactile Systems Technology I Common Stock | TCMO | 0.300% | ||
| 155 | Buckle Inc/the | BKE | 0.290% | ||
| 156 | Par Pacific Holdings Inc | PARR | 0.290% | ||
| 157 | Kempharm Inc | KMPH | 0.280% | ||
| 158 | Sanmina Corp | SANM | 0.280% | ||
| 159 | Forestar Group Inc | FOR | 0.270% | ||
| 160 | Sunstone Hotel Investors Inc | SHO | 0.270% | ||
| 161 | Rlj Lodging Trust | RLJ | 0.260% | ||
| 162 | Pbf Energy Inc-class A | PBF | 0.240% | ||
| 163 | Pjt Partners Inc ., Class A | PJT | 0.240% | ||
| 164 | Victory Receivables Corp | VCTR | 0.240% | ||
| 165 | Bristow Helicopter Services | VTOL | 0.230% | ||
| 166 | First American Government Obligations Fund | FGXXX | 0.230% | ||
| 167 | Veracyte, Inc. | VCYT | 0.220% | ||
| 168 | Innovative Industrial Proper Reit | IIPR | 0.210% | ||
| 169 | Selective Insurance Group Inc | SIGI | 0.210% | ||
| 170 | Lendingtree Inc | TREE | 0.190% | ||
| 171 | Ttm Techologies | TTMI | 0.190% | ||
| 172 | Foreign Trade Bank of Latin America Inc | BLX | 0.190% | ||
| 173 | Mativ Holdings Inc | MATV | 0.180% | ||
| 174 | Maplight Therapeutics Inc Common Stock Usd.0001 | MPLT | 0.170% | ||
| 175 | DESIGNER BRANDS INC-CLASS A | DBI | 0.150% | ||
| 176 | Other Assets And Liabilities | - | 0.030% |