BRSV ETF largest holding is VSCO at 1.08% as of Aug 3, 2026
EA Bridgeway Select Small-Cap Value ETF
VSCO is BRSV's largest holding at 1.08% of the fund as of Aug 3, 2026. BRSV is EA Bridgeway Select Small-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | V | Victoria's Secret & CoConsumer Disc. · Specialty Retail | 1.08% | 1.1% | 294,444 | Consumer Disc. | Specialty Retail |
| 2 | V | Viasat IncInfo Tech · Communications Equipment | 0.86% | 1.9% | 269,710 | Info Tech | Communications Equipment |
| Sector and industry · Pro | |||||||
| 3 | I | International Seaways, Inc. | 0.84% | 2.8% | 211,279 | ||
| 4 | P | Par Pacific Holdings Inc | 0.82% | 3.6% | 231,440 | ||
| 5 | B | Bread Financial Holdings Inc | 0.75% | 4.3% | 167,186 | ||
| 6 | E | Enova International Inc | 0.72% | 5.1% | 68,983 | ||
| 7 | S | Scorpio Tankers Inc | 0.72% | 5.8% | 223,906 | ||
| 8 | W | Wesbanco, Inc. | 0.72% | 6.5% | 421,215 | ||
| 9 | P | Patterson-Uti Energy Inc | 0.68% | 7.2% | 1,572,831 | ||
| 10 | C | Callaway Golf Co | 0.68% | 7.9% | 890,025 | ||
| 11 | H | Hamilton Insurance Group Ltd. Class B | 0.68% | 8.5% | 458,102 | ||
| 12 | T | Tutor Perini Corp | 0.66% | 9.2% | 190,648 | ||
| 13 | H | Helmerich & Payne, Inc. | 0.66% | 9.9% | 462,186 | ||
| 14 | F | First Financial Bank. | 0.65% | 10.5% | 466,027 | ||
| 15 | — | Signet Jewelers Limited Common Shares | 0.65% | 11.2% | 170,224 | ||
| 16 | R | Renasant Corp. | 0.65% | 11.8% | 363,408 | ||
| 17 | B | Bankunited Inc | 0.64% | 12.5% | 332,289 | ||
| 18 | U | United Natural Foods Inc | 0.62% | 13.1% | 294,514 | ||
| 19 | S | Sonic Automotive Inc | 0.59% | 13.7% | 155,460 | ||
| 20 | N | Netscout Systems, Inc. | 0.58% | 14.3% | 343,837 | ||
| 21 | — | Crescent Energ-A | 0.58% | 14.8% | 1,229,618 | ||
| 22 | B | Benchmark Electronics Inc | 0.57% | 15.4% | 172,150 | ||
| 23 | P | Phinia Inc | 0.57% | 16.0% | 188,236 | ||
| 24 | P | Provident Financial Services Inc | 0.57% | 16.5% | 563,708 | ||
| 25 | V | Marriott Vacations Worldwide Corp | 0.56% | 17.1% | 140,215 | ||
| 26 | V | Visteon Corp | 0.56% | 17.7% | 129,893 | ||
| 27 | A | American Eagle Outfitters Inc | 0.56% | 18.2% | 787,550 | ||
| 28 | A | Arcbest Corp | 0.56% | 18.8% | 94,220 | ||
| 29 | B | Banc Of California Inc | 0.56% | 19.3% | 709,884 | ||
| 30 | D | Dana Inc | 0.56% | 19.9% | 500,411 | ||
| 31 | — | Teekay Tankers Ltd Common Stock Temp Line | 0.55% | 20.4% | 168,319 | ||
| 32 | N | National Energy Services Reunited Corp | 0.54% | 21.0% | 483,453 | ||
| 33 | S | Siriuspoint Ltd. Common Shares | 0.54% | 21.5% | 555,672 | ||
| 34 | S | Simmons First National Corp., Class A | 0.54% | 22.1% | 556,225 | ||
| 35 | — | Washington Fed Hwy Grnt Antic | 0.53% | 22.6% | 349,601 | ||
| 36 | — | Penn National Gaming Inc | 0.52% | 23.1% | 608,408 | ||
| 37 | C | Commscope Holdin | 0.52% | 23.6% | 1,069,238 | ||
| 38 | C | Customers Bancorp Inc | 0.52% | 24.2% | 158,686 | ||
| 39 | B | First Busey Corp | 0.52% | 24.7% | 405,972 | ||
| 40 | F | First Merchants Corp | 0.50% | 25.2% | 278,166 | ||
| 41 | K | Kennametal Inc | 0.50% | 25.7% | 353,194 | ||
| 42 | T | Trustmark Corp | 0.50% | 26.2% | 256,184 | ||
| 43 | — | Select Energy Services Inc | 0.49% | 26.7% | 641,804 | ||
| 44 | T | Talos Energy Inc | 0.49% | 27.2% | 789,237 | ||
| 45 | A | Allegiant Travel Co | 0.49% | 27.6% | 122,168 | ||
| 46 | B | Beacon Financial Corp | 0.49% | 28.1% | 379,094 | ||
| 47 | A | Andersons | 0.48% | 28.6% | 163,357 | ||
| 48 | B | Peabody Energy Corp | 0.48% | 29.1% | 546,749 | ||
| 49 | — | Mednax | 0.47% | 29.6% | 426,270 | ||
| 50 | T | Trinity Industries Inc | 0.47% | 30.0% | 365,004 | ||
| More holdings · Pro | |||||||
BRSV ETF All Holdings
BRSV holdings total 625 positions. The top 10 holdings account for 7.9% of the fund, led by VICTORIA'S SECRET & CO at 1.1%, Viasat Inc at 0.9%, International Seaways, Inc. at 0.8%.
BRSV portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 34.6%.
BRSV sectors provide a detailed breakdown. BRSV overlap shows how holdings compare to other funds in your portfolio.
BRSV ETF Holdings
625 of 625 holdings
- 1
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary1.08% - 2
Viasat Inc
VSATInformation Technology0.86% - 3
International Seaways, Inc.
INSWIndustrials0.84% - 4
Par Pacific Holdings Inc
PARREnergy0.82% - 5
Bread Financial Holdings Inc
BFHFinancials0.75% - 6
Enova International Inc
ENVAFinancials0.72% - 7
Scorpio Tankers Inc
STNGIndustrials0.72% - 8
Wesbanco, Inc.
WSBCFinancials0.72% - 9
Patterson-Uti Energy Inc
PTENEnergy0.68% - 10
Callaway Golf Co
MODGConsumer Discretionary0.68% - 11
Hamilton Insurance Group Ltd. Class B
HGFinancials0.68% - 12
Tutor Perini Corp
TPCIndustrials0.66% - 13
Helmerich & Payne, Inc.
HPEnergy0.66% - 14
First Financial Bank.
FFBCFinancials0.65% - 15
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.65% - 16
Renasant Corp.
RNSTFinancials0.65% - 17
Bankunited Inc
BKUFinancials0.64% - 18
United Natural Foods Inc
UNFIConsumer Staples0.62% - 19
Sonic Automotive Inc
SAHConsumer Discretionary0.59% - 20
Netscout Systems, Inc.
NTCTInformation Technology0.58% - 21
Crescent Energ-A
CRGYEnergy0.58% - 22
Benchmark Electronics Inc
BHEInformation Technology0.57% - 23
Phinia Inc
PHINHealth Care0.57% - 24
Provident Financial Services Inc
PFSFinancials0.57% - 25
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.56% - 26
Visteon Corp
VCConsumer Discretionary0.56% - 27
American Eagle Outfitters Inc
AEOConsumer Discretionary0.56% - 28
Arcbest Corp
ARCBIndustrials0.56% - 29
Banc Of California Inc
BANCFinancials0.56% - 30
Dana Inc
DANConsumer Discretionary0.56% - 31
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.55% - 32
National Energy Services Reunited Corp
NESREnergy0.54% - 33
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.54% - 34
Simmons First National Corp., Class A
SFNCFinancials0.54% - 35
Washington Fed Hwy Grnt Antic
WAFDFinancials0.53% - 36
Penn National Gaming Inc
PENNConsumer Discretionary0.52% - 37
Commscope Holdin
COMMInformation Technology0.52% - 38
Customers Bancorp Inc
CUBIFinancials0.52% - 39
First Busey Corporation
BUSEFinancials0.52% - 40
First Merchants Corp Common Stock
FRMEFinancials0.50% - 41
Kennametal Inc
KMTIndustrials0.50% - 42
Trustmark Corp
TRMKFinancials0.50% - 43
Select Energy Services Inc
WTTRIndustrials0.49% - 44
Talos Energy Inc
TALOEnergy0.49% - 45
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.49% - 46
Beacon Financial Corp
BBTFinancials0.49% - 47
Andersons
ANDEConsumer Staples0.48% - 48
Peabody Energy Corp
BTUEnergy0.48% - 49
Mednax
MDHealth Care0.47% - 50
Trinity Industries Inc
TRNIndustrials0.47% - 51
Fidelis Insurance Holdings L
FIHL:BMFinancials0.47% - 52
Harley-Davidson
HOGConsumer Discretionary0.46% - 53
Enterprise Financial Services Corp
EFSCFinancials0.45% - 54
Werner Enterprises Inc
WERNIndustrials0.45% - 55
Liberty Oilfield Services, Inc.
LBRTEnergy0.44% - 56
Banner Corp_None_0
BANRFinancials0.44% - 57
Pagseguro Digital Ltd
PAGSFinancials0.44% - 58
Lci Inds
LCIIConsumer Discretionary0.43% - 59
Corecivic Inc
CXWReal Estate0.43% - 60
Horace Mann Educators Corp
HMNFinancials0.43% - 61
Atkore International Group Inc
ATKRIndustrials0.42% - 62
Central Garden & Pet
CENTAConsumer Staples0.42% - 63
Encore Capital Group, Inc.
ECPGFinancials0.42% - 64
Nmi Holdings, Inc. (class A)
NMIHFinancials0.42% - 65
Kohl's Corp.
KSSConsumer Discretionary0.41% - 66
Foreign Trade Bank of Latin America Inc
BLXFinancials0.41% - 67
Hilltop Holdings Inc
HTHFinancials0.41% - 68
Abm Industries Inc
ABMIndustrials0.40% - 69
Now Inc
DNOWEnergy0.40% - 70
Ofg Bancorp Common Stock
OFG:PRFinancials0.40% - 71
Costamare Inc. Common Stock
CMRE:MHIndustrials0.40% - 72
Dorian Lpg Ltd
LPGIndustrials0.39% - 73
Innovex Internat
INVXInformation Technology0.39% - 74
Olin Corp
OLNMaterials0.39% - 75
World Kinect Corp
WKCInformation Technology0.39% - 76
Spectrum Brands Holdings Inc
SPBConsumer Staples0.38% - 77
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.38% - 78
Custom Truck One Source
CTOSIndustrials0.38% - 79
1st Source Corp Common Stock
SRCEFinancials0.38% - 80
Ziff Davis Inc
ZDCommunication Services0.37% - 81
Newell Brands Inc.
NWLConsumer Staples0.37% - 82
Expro Ltd
XPROUnknown0.37% - 83
Sfl Corp Ltd
SFL:BMIndustrials0.36% - 84
Worthington Steel Inc.
WSMaterials0.36% - 85
National Bank Holdings Corp Class A
NBHCFinancials0.35% - 86
Northern Oil And Gas Inc
NOGEnergy0.35% - 87
Stewart Information Services Corp
XSDGReal Estate0.35% - 88
Weis Markets Inc
WMKConsumer Staples0.35% - 89
Prosegur Cash Sa
CASHFinancials0.34% - 90
Prog Holdings Inc
PRGFinancials0.34% - 91
Ezcorp, Inc. - Class A
EZPWFinancials0.34% - 92
Federal Agricultural Mortgage Corp
AGMFinancials0.34% - 93
Century Communities Inc
CCSConsumer Discretionary0.33% - 94
Vestis Corp
VSTSConsumer Discretionary0.33% - 95
Origin Bancorp Inc
OBNKFinancials0.33% - 96
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.33% - 97
S&T Bancorp Inc
STBAFinancials0.33% - 98
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.33% - 99
Dime Community
DCOMFinancials0.32% - 100
Adient Plc
ADNTConsumer Discretionary0.32% - 101
Byline Bancorp Inc.(by)
BYUnknown0.32% - 102
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.31% - 103
Navigator Holdings Ltd
NVGSIndustrials0.31% - 104
Republic Bancorp Inc/ky
RBCAAFinancials0.31% - 105
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.31% - 106
Strategic Education Inc
STRAConsumer Discretionary0.31% - 107
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.31% - 108
Huntsman Corp
HUNMaterials0.31% - 109
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.30% - 110
Hope Bancorp Inc
HOPEFinancials0.30% - 111
Oceanfirst Financial Corp. Com
OCFCFinancials0.30% - 112
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.30% - 113
Stoneco Ltd. Class A
STNEInformation Technology0.29% - 114
AdaptHealth
AHCOUnknown0.29% - 115
Atlanticus Holdings Corp
ATLCFinancials0.29% - 116
Bristow Group Inc.
VTOLIndustrials0.29% - 117
Greenbrier Cos Inc/the
GBXIndustrials0.29% - 118
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.28% - 119
Dole Plc
DOLE:IEConsumer Staples0.27% - 120
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.27% - 121
Nordic American Tankers Ltd
NATIndustrials0.27% - 122
MillerKnoll, Inc.
MLKNConsumer Discretionary0.27% - 123
Propetro Holding Corp
PUMPIndustrials0.27% - 124
Ryerson Holding Corporation
RYIMaterials0.27% - 125
Universal Insurance Holdings Inc
UVEFinancials0.27% - 126
Amalgamated Bank
AMALFinancials0.27% - 127
Bj's Restaurants Inc
BJRIConsumer Discretionary0.27% - 128
Deluxe Corp
DLXIndustrials0.27% - 129
Bandwidth Inc.
BANDInformation Technology0.26% - 130
Boise Cascade Co
BCCMaterials0.26% - 131
Helix Energy Solutions Group
HLXEnergy0.26% - 132
Taboola.Com Ltd
TBLACommunication Services0.26% - 133
La-z-boy Inc
LZBConsumer Discretionary0.26% - 134
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.26% - 135
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.26% - 136
Stepan Co
SCLMaterials0.26% - 137
Photronics Inc
PLABInformation Technology0.25% - 138
Ecovyst Inc
ECVTMaterials0.25% - 139
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.25% - 140
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.25% - 141
Borr Drilling Ltd
BORREnergy0.25% - 142
Nabors Industries Ltd
NBREnergy0.25% - 143
Genco Shipping & Trading Ltd
GNKIndustrials0.24% - 144
Innoviva Inc
INVAHealth Care0.24% - 145
Masterbrand Inc
MBCIndustrials0.24% - 146
Maximus
MMSIndustrials0.24% - 147
Northwest Pipe Co
NWPXIndustrials0.24% - 148
Rpc Inc Com Usd0.10
RESEnergy0.24% - 149
Scansource Inc
SCSCIndustrials0.24% - 150
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.24% - 151
United Fire Group Inc
UFCSFinancials0.24% - 152
Willis Lease Finance Corp
WLFCFinancials0.24% - 153
Dauch Corporation
DCHConsumer Discretionary0.24% - 154
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.24% - 155
Brightview Holdings, Inc.
BVIndustrials0.24% - 156
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.23% - 157
Carter's Inc
CRIConsumer Discretionary0.23% - 158
Concentrix Corporation
CNXCInformation Technology0.23% - 159
Forestar Group Inc
FORReal Estate0.23% - 160
Amn Healthcare Services Inc
AMNUnknown0.23% - 161
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.23% - 162
Monte Rosa Therapeutics Inc
GLUEHealth Care0.23% - 163
Oppenheimer Holdings Inc
OPYFinancials0.22% - 164
Pacira Pharm Inc
PCRXHealth Care0.22% - 165
Scholastic Corp
SCHLConsumer Discretionary0.22% - 166
Seneca Foods Corporation
SENEAConsumer Staples0.22% - 167
Standard Motor Prod
SMPConsumer Discretionary0.22% - 168
Univest Financial Corporation
UVSPFinancials0.22% - 169
BURKE & HERBERT
BHRBFinancials0.22% - 170
Covenant Logistics Group Inc
CVLGIndustrials0.22% - 171
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.22% - 172
Teekay Corp Ltd
TKIndustrials0.22% - 173
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.22% - 174
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.22% - 175
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.21% - 176
Koppers Holdings Inc.
KOPMaterials0.21% - 177
Marcus Corp
MCSConsumer Discretionary0.21% - 178
Nbt Bancorp Inc
NBTBFinancials0.21% - 179
Tetra Technologies Inc
TTIEnergy0.21% - 180
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.21% - 181
Employers Holdings Inc
EIGFinancials0.21% - 182
Entravision Communications Corporation
EVCUnknown0.21% - 183
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.21% - 184
Gentherm Inc
THRMConsumer Discretionary0.21% - 185
Amerant Bancorp Inc Cl A
AMTBFinancials0.20% - 186
Beazer Homes Usa Inc
BZHConsumer Discretionary0.20% - 187
Cnb Financial Corp/pa
CCNEFinancials0.20% - 188
Connectone Bancorp Inc
CNOBFinancials0.20% - 189
Edgewell Pers Care Co
EPCConsumer Staples0.20% - 190
Equity Bancshares, Inc.
EQBKUnknown0.20% - 191
Heritage Insurance Holdings Inc
HRTGFinancials0.20% - 192
Metropolitan Bank Holding Corp
MCBFinancials0.20% - 193
Nutex Health Inc Common Stock
NUTXHealth Care0.20% - 194
Slide Insurance Holdings, Inc.
SLDEFinancials0.20% - 195
Tripadvisor, Inc.
TRIPCommunication Services0.20% - 196
Rex American Resources Corp
REXEnergy0.19% - 197
Shore Bancshares, Inc.
SHBIUnknown0.19% - 198
Skyward Specialty Insurance Group Inc
SKWDFinancials0.19% - 199
Teladoc Health, Inc
TDOCHealth Care0.19% - 200
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.19% - 201
Arko Holdings Ltd
ARKOIndustrials0.18% - 202
Camden National Corp Common Stock
CACFinancials0.18% - 203
Central Pacific Financial Corp
CPFFinancials0.18% - 204
Heartland Express Inc
HTLDIndustrials0.18% - 205
Icf International, Inc.
ICFIInformation Technology0.18% - 206
Clarivate Analytics Plc
CLVTInformation Technology0.18% - 207
Mid Penn Bancorp Inc
MPBFinancials0.18% - 208
UPBOUND GROUP INC
UPBDFinancials0.18% - 209
World Acceptance Corp
WRLDFinancials0.18% - 210
Nb Bancorp Inc
NBBKFinancials0.17% - 211
O-I Glass Inc
OIMaterials0.17% - 212
South Plains Financial Inc Com
SPFIFinancials0.17% - 213
Village Super Market Inc
VICRConsumer Staples0.17% - 214
Winnebago Industries, Inc.
WGOConsumer Discretionary0.17% - 215
Castle Biosciences Inc
CSTLHealth Care0.17% - 216
Quidel Cp
QDELHealth Care0.17% - 217
First Financial Corporation
THFFFinancials0.17% - 218
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.17% - 219
Hovnanian Enterprises-a
HOVConsumer Discretionary0.17% - 220
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.17% - 221
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.16% - 222
Lsb Industries, Inc.
LXUMaterials0.16% - 223
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.16% - 224
Marinemax Inc
HZOConsumer Discretionary0.16% - 225
Peapack-gladstone Financial Corporation
PGCFinancials0.16% - 226
Peoples Financial Services Corp
PFISFinancials0.16% - 227
Smartfinancial Inc
SMBKFinancials0.16% - 228
Suncoke Energy Inc
SXCMaterials0.16% - 229
Trustco Bank Corp Ny
TRSTFinancials0.16% - 230
Acnb Corporation
ACNBFinancials0.16% - 231
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.16% - 232
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.16% - 233
Farmers National Banc Corp Com
FMNBFinancials0.16% - 234
Financial Institutions, Inc.
FISIFinancials0.16% - 235
Forum Energy Technologies Inc
FETEnergy0.16% - 236
Home Bancorp Inc
HBCPFinancials0.16% - 237
Hometrust Bancshares, Inc.
HTBIFinancials0.16% - 238
Capital Bancorp Inc/md
CBNKFinancials0.15% - 239
First American Government Obligations Fund
FGXXXFinancials0.15% - 240
Movado Group Inc
MOVConsumer Discretionary0.15% - 241
Rayonier Advanced Materials Inc
RYAMMaterials0.15% - 242
Southern Missouri Bancorp Inc
SMBCFinancials0.15% - 243
Southside Bancshares
SBSIFinancials0.15% - 244
Kimball Electronics Inc
KEInformation Technology0.14% - 245
Mistras Group Inc Common Stock Usd 0.01
MGIndustrials0.14% - 246
Oil States International Inc
OISEnergy0.14% - 247
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.14% - 248
Quanex Building Products Corp
NXIndustrials0.14% - 249
Vaalco Energy Inc
EGYEnergy0.14% - 250
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.14% - 251
Alerus Financial Corp
ALRSFinancials0.14% - 252
Eastman Kodak Co
KODKInformation Technology0.14% - 253
Genesco Inc
GCOConsumer Discretionary0.14% - 254
Grocery Outlet Holding Corp
GOConsumer Staples0.14% - 255
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.13% - 256
CENTRAL GARDEN-..
CENTConsumer Staples0.13% - 257
Concrete Pumping Holdings Inc
BBCPIndustrials0.13% - 258
Eagle Bancorp Inc
EGBNFinancials0.13% - 259
Gulfport Energy Corp
GPOREnergy0.13% - 260
Hive Digital Technologies Ltd
HIVE:CAInformation Technology0.13% - 261
Mayville Engineering Company Inc
MDIBFIndustrials0.13% - 262
Midland States Bancorp Inc
MSBIFinancials0.13% - 263
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.13% - 264
Shenandoah Telecommunications Co
SHENCommunication Services0.13% - 265
Sierra Bancorp Com
BSRRFinancials0.13% - 266
Third Coast Bancshares Inc
TCBXFinancials0.13% - 267
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.13% - 268
Greenlight Capital Re Ltd
GLREFinancials0.13% - 269
Ferroglobe Plc
GSMMaterials0.12% - 270
Nexxen International Ltd.
NEXN:ILUnknown0.12% - 271
Apogee Enterprises Inc
APOGIndustrials0.12% - 272
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.12% - 273
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.12% - 274
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.12% - 275
First Business Financial Services
FBIZFinancials0.12% - 276
Fox Factory Holding Corp.
FOXFIndustrials0.12% - 277
Kaiser Aluminum Corp
KALUMaterials0.12% - 278
Profrac Holding Corp
PFHCEnergy0.12% - 279
Ranger Energy Services Inc
RNGREnergy0.12% - 280
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.12% - 281
Summit Midstream Corp
SMCEnergy0.12% - 282
Intrepid Potash Inc
IPIMaterials0.11% - 283
Manitowoc Co. Inc./the
MTWIndustrials0.11% - 284
Rbb Bancorp
RBBFinancials0.11% - 285
Ranpak Holdings Corp.
PACKMaterials0.11% - 286
Rocky Brands Inc
RCKYConsumer Discretionary0.11% - 287
Civista Bancshares Inc Common Stock
CIVBFinancials0.11% - 288
Columbus Mckinnon Corporation Com
CMCOIndustrials0.11% - 289
IDFC First Bank Ltd
FRBAFinancials0.11% - 290
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.11% - 291
Capital City Bank Group Inc
CCBGFinancials0.10% - 292
Dxc Technology Co.
DXCInformation Technology0.10% - 293
Flexsteel Industries Inc
FLXSConsumer Discretionary0.10% - 294
Hyster-yale Materials Handling, Inc.
HYIndustrials0.10% - 295
Luxfer Holdings Plc
LXFRMaterials0.10% - 296
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.10% - 297
Kearny Financial Corp/Md
KRNYFinancials0.10% - 298
Leggett & Platt Inc
LEGConsumer Discretionary0.10% - 299
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.10% - 300
Miller Industries Inc/tn
MLRIndustrials0.10% - 301
Northeast Community Bancorp Inc
NECBFinancials0.10% - 302
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.10% - 303
Orrstown Financial Services Inc
ORRFFinancials0.10% - 304
Pacific City Financial Corp
PCBFinancials0.10% - 305
Parke Bancorp Inc
PKBKFinancials0.10% - 306
Mativ Holdings Inc
MATVMaterials0.10% - 307
Strattec Security Corp
STRTConsumer Discretionary0.10% - 308
Timberland Bancorp Inc/wa
TSBKFinancials0.10% - 309
Tiptree Inc
TIPTConsumer Staples0.10% - 310
Titan International
TWIConsumer Discretionary0.10% - 311
United Insurance Holdings Corp
UIHCFinancials0.10% - 312
Virtus Investment Partners Inc
VRTSFinancials0.10% - 313
Waterstone Financial Inc
WSBFFinancials0.10% - 314
Investar Holding Corp
ISTRFinancials0.09% - 315
Kelly Services Inc
KELYAIndustrials0.09% - 316
Methode Electronics Inc., Class A
MEIInformation Technology0.09% - 317
Oxford Industries Inc
OXMConsumer Discretionary0.09% - 318
Regional Management Corp
RMFinancials0.09% - 319
Sarepta Therapeutics Inc
SRPTHealth Care0.09% - 320
Titan Machinery, Inc.
TITNIndustrials0.09% - 321
Weyco Group Inc
WEYSConsumer Discretionary0.09% - 322
Acco Brands Corporation Com
ACCOIndustrials0.09% - 323
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.09% - 324
Ant International
ATNICommunication Services0.09% - 325
Advansix Inc
ASIXMaterials0.09% - 326
Bowhead Specialty Holdings I
BOWIndustrials0.09% - 327
Bridgewater Bancshares, Inc.
BWBFinancials0.09% - 328
Chemung Financial Corp
CHMGFinancials0.09% - 329
Clean Energy Fuels Corp
CLNEEnergy0.09% - 330
Gran Tierra Energy Inc., Nyse
GTEEnergy0.09% - 331
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.09% - 332
Liberty Latin America Ltd 9% 09/15/2174
Other0.09% - 333
Zumiez Inc
ZUMZConsumer Discretionary0.08% - 334
Caledonia Mining Corp Plc
CMCLMaterials0.08% - 335
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.08% - 336
Jakks Pacific Inc
JAKKConsumer Discretionary0.08% - 337
Juniper Industrial Holdings
JBIIndustrials0.08% - 338
Magnera, BL
MAGNIndustrials0.08% - 339
Montrose Environmental Group
MEGIndustrials0.08% - 340
Nacco Industries Inc
NCEnergy0.08% - 341
Repay Holdings Corp
RPAYInformation Technology0.08% - 342
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.08% - 343
Valhi Inc
VHIMaterials0.08% - 344
Baycom Corp Common Stock
BCMLFinancials0.08% - 345
Bloomin' Brands Inc
BLMNConsumer Discretionary0.08% - 346
Bluelinx Holdings, Inc.
BXCIndustrials0.08% - 347
Caleres Inc
CALConsumer Discretionary0.08% - 348
Cormedix Inc Com
CRMDHealth Care0.08% - 349
Designer Brands Inc
DBIConsumer Discretionary0.08% - 350
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.08% - 351
Fs Bancorp Inc
FSBWFinancials0.08% - 352
First Watch Restaurant Group
FWRGConsumer Discretionary0.08% - 353
Acacia Research Corp
ACTGFinancials0.07% - 354
Advantage Sales
ADVUnknown0.07% - 355
Alight Inc Com
ALITUnknown0.07% - 356
Bankwell Financial Group, Inc.
BWFGFinancials0.07% - 357
Choiceone Financial Services Inc
COFSFinancials0.07% - 358
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.07% - 359
Colony Bankcorp Inc
CBANFinancials0.07% - 360
Donegal Group Cl A
DGICAFinancials0.07% - 361
First United Corp
FUNCFinancials0.07% - 362
Franklin Financial Services Corp
FRAFFinancials0.07% - 363
Friedman Ind Inc Com
FRDMaterials0.07% - 364
Hamilton Beach Brands Holding Co.
HBBConsumer Discretionary0.07% - 365
Paysafe Limited
PSFE:LNFinancials0.07% - 366
Lcnb Corp Com
LCNBFinancials0.07% - 367
Monro Inc
MNROConsumer Discretionary0.07% - 368
Peoples Bancorp of North Carolina, Inc.
PEBKFinancials0.07% - 369
Puma Biotechnology Inc
PBYIHealth Care0.07% - 370
Sandridge Energy, Inc.
SDEnergy0.07% - 371
Shoe Station Group Inc
SHOEConsumer Discretionary0.07% - 372
Lands' End Inc
LEConsumer Discretionary0.06% - 373
Pamt Corp.
PAMTIndustrials0.06% - 374
Princeton Bancorp Inc
BPRNFinancials0.06% - 375
Re/max Holdings Inc
RMAXReal Estate0.06% - 376
Ring Energy Inc
REIEnergy0.06% - 377
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.06% - 378
Usana Health Sciences Inc
USNAHealth Care0.06% - 379
Western New England Bancorp Inc
WNEBFinancials0.06% - 380
Xerox Holdings Corp Xerox Holdings Corp
XRXDWUnknown0.06% - 381
B&g Foods Inc
BGSConsumer Staples0.06% - 382
Bumble Inc
BMBLCommunication Services0.06% - 383
C&f Financial Corp
CFFIFinancials0.06% - 384
Citizens Community Bancorp Inc Common Stock Usd.01
CZWIFinancials0.06% - 385
Consumer Portfolio Services Inc
CPSSFinancials0.06% - 386
Core Molding Technologies Inc
CMTIndustrials0.06% - 387
Futurefuel Corp
FFMaterials0.06% - 388
Fvcbankcorp Inc
FVCBFinancials0.06% - 389
Gray Television Inc
GTNCommunication Services0.06% - 390
Holley Purchaser Inc.
HLLYConsumer Discretionary0.06% - 391
Amrep Corp
AXRReal Estate0.05% - 392
Bkv Corp
BKVFinancials0.05% - 393
Cb Financial Services Inc Common Stock Usd 0
CBFVFinancials0.05% - 394
Citizens Inc. Cl A
CIAFinancials0.05% - 395
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 396
First Capital Inc
FCAPFinancials0.05% - 397
Hawthorn Bancshares Inc
HWBKFinancials0.05% - 398
Highpeak Energy Inc
HPKEnergy0.05% - 399
Hudson Technologies Inc
HDSNMaterials0.05% - 400
Keros Therapeutics Inc
KROSHealth Care0.05% - 401
Kingstone Cos Inc
KINSFinancials0.05% - 402
Krispy Kreme Inc
DNUTConsumer Discretionary0.05% - 403
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.05% - 404
Mvb Financial Corp
MVBFFinancials0.05% - 405
Motorcar Parts Of America
MPAAConsumer Discretionary0.05% - 406
Nl Industries Inc
NLMaterials0.05% - 407
Nerdwallet Class A
NRDSCommunication Services0.05% - 408
Northpointe Banc
NPBFinancials0.05% - 409
Nu Skin Enterprises Inc
NUSConsumer Staples0.05% - 410
Oportun Financial Corp.
OPRTFinancials0.05% - 411
Pioneer Bancorp Inc Com
PBFSFinancials0.05% - 412
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.05% - 413
Primeenergy Cp
PNRGEnergy0.05% - 414
Ramaco Resources Inc
METCEnergy0.05% - 415
Sb Financial Group Inc Common Stock
SBFGFinancials0.05% - 416
Smart Sand Inc
SNDMaterials0.05% - 417
Superior Group Of Cos Inc
SGCIndustrials0.05% - 418
Unity Bancorp, Inc.
UNTYFinancials0.05% - 419
Universal Logistics Holdings Inc
ULHIndustrials0.05% - 420
Mainstreet Bancshares Inc
MNSBFinancials0.04% - 421
Ncs Multistage Holdings Inc
NCSMEnergy0.04% - 422
Op Bancorp Common Stock
OPBKFinancials0.04% - 423
Orthofix Medical Inc
OFIXHealth Care0.04% - 424
Rhinebeck Bancorp Inc.
RBKBFinancials0.04% - 425
Riley Exploration Permian Inc
REPXEnergy0.04% - 426
Security National Financial Corp
SNFCAFinancials0.04% - 427
Skywest Inc
SKYWIndustrials0.04% - 428
Westwood Holdings Group, Inc.
WHGFinancials0.04% - 429
Outdoor Holding
POWWConsumer Discretionary0.04% - 430
Angi Inc 0 01/00/1900
ANGICommunication Services0.04% - 431
Amplify Energy Corp
AMPYEnergy0.04% - 432
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.04% - 433
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.04% - 434
Alliance Entertainment Holding Corp Cs A
AENTUnknown0.03% - 435
Alto Ingredients Inc.
ALTOConsumer Staples0.03% - 436
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.03% - 437
Central Federal Corp
CFBKFinancials0.03% - 438
Cable One Inc
CABOCommunication Services0.03% - 439
Dmc Global Inc
BOOMIndustrials0.03% - 440
Eastern Co Sae
EAST:EGIndustrials0.03% - 441
First Western Financial Inc
MYFWFinancials0.03% - 442
Flanigan's Enterprises Inc
BDLConsumer Discretionary0.03% - 443
Fossil Group Inc
FOSLConsumer Discretionary0.03% - 444
Bank of The James Financial Group Inc
BOTJFinancials0.03% - 445
Landmark Bancorp Com
LARKFinancials0.03% - 446
Lendingtree Inc
TREEFinancials0.03% - 447
Mammoth Energy S
TUSKEnergy0.03% - 448
Medallion Financial Corp
MFINFinancials0.03% - 449
Mercantile Bank Corporation
MBWMFinancials0.03% - 450
Ohio Valley Banc Corp
OVBCFinancials0.03% - 451
Onewater Marine Inc
ONEWConsumer Discretionary0.03% - 452
Perma-pipe International Holdings Inc
PPIHMaterials0.03% - 453
Primis Financial Corp
FRSTFinancials0.03% - 454
Proficient Auto Logistics Inc
PALIndustrials0.03% - 455
Provident Financial Holdings I Common Stock Usd.01
PROVFinancials0.03% - 456
Quad/graphics Inc
QUADIndustrials0.03% - 457
Riverview Bancorp Inc
RVSBFinancials0.03% - 458
Thryv Holdings Inc
THHGInformation Technology0.03% - 459
Tredegar Corp
TGMaterials0.03% - 460
Twin Disc Inc
TWINIndustrials0.03% - 461
Varex Imaging Corp
VREXHealth Care0.03% - 462
Village Farms International Inc
VFF:CAConsumer Staples0.03% - 463
China Automotive Systems, Inc.
CAASUnknown0.03% - 464
Costamare Bulkers Holding
CMDB:MCUnknown0.02% - 465
American Outdoor Brands Corp
AOUTConsumer Discretionary0.02% - 466
Ameriserv Financial Inc
ASRVFinancials0.02% - 467
Ames National Corp
ATLOFinancials0.02% - 468
Ampco-pittsburgh Corp
APMaterials0.02% - 469
Amtech Systems Inc
ASYSInformation Technology0.02% - 470
Auburn National Bancorporation Inc
AUBNFinancials0.02% - 471
Aviat Networks Inc Com New
AVNWInformation Technology0.02% - 472
Bcb Bancorp Inc Com
BCBPFinancials0.02% - 473
Bv Financial Inc
BVFLFinancials0.02% - 474
Black Diamond Therapeutics Inc
BDTXHealth Care0.02% - 475
CareCloud Inc
CCLDInformation Technology0.02% - 476
Chegg Inc
CHGGInformation Technology0.02% - 477
Citizens & Northern Corp
CZNCFinancials0.02% - 478
8x8 Inc New
EGHTInformation Technology0.02% - 479
Emergent Biosolutions Inc
EBSHealth Care0.02% - 480
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.02% - 481
First Guaranty Bancshares Inc
FGBIFinancials0.02% - 482
First Internet Bancorp
INBKFinancials0.02% - 483
Funko Inc
FNKOConsumer Discretionary0.02% - 484
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 485
Hurco Cos Inc
HURCIndustrials0.02% - 486
Lovesac Co/the
LOVEConsumer Discretionary0.02% - 487
Medifast Inc
MEDConsumer Staples0.02% - 488
Ni Holdings Inc
NODKFinancials0.02% - 489
Park-Ohio Holdings Inc.
PKOHIndustrials0.02% - 490
Richardson Electronics Ltd/United States
RELLInformation Technology0.02% - 491
Stoneridge
SRIConsumer Discretionary0.02% - 492
Velocity Financial Inc.
VELFinancials0.02% - 493
Immersion Corp Com
IMMRInformation Technology0.01% - 494
Kvh Industries Inc
KVHIInformation Technology0.01% - 495
Kolibri Global Energy Inc.
B120:FFEnergy0.01% - 496
Latham Group Inc
SWIMConsumer Discretionary0.01% - 497
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 498
Lifevantage Corp
LFVNConsumer Staples0.01% - 499
Live Ventures Inc
LIVEFinancials0.01% - 500
Netsol Technologies Inc
NTWKInformation Technology0.01% - 501
Network-1 Technologies Inc
NTIPIndustrials0.01% - 502
Oak Valley Bancorp
OVLYFinancials0.01% - 503
Onity Group Inc
ONITIndustrials0.01% - 504
Opus Genetics Inc
IRDHealth Care0.01% - 505
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.01% - 506
Outbrain Inc .
TEADCommunication Services0.01% - 507
Ovid Therapeutics Inc
OVIDHealth Care0.01% - 508
Petmed Express Inc
PETSHealth Care0.01% - 509
Ponce De Leon Federal Bank
PDLBFinancials0.01% - 510
Radiant Logistics Inc
RLGTIndustrials0.01% - 511
Ribbon Communications, Inc.
RBBNInformation Technology0.01% - 512
Seacor Marine Holdings Inc
SMHIIndustrials0.01% - 513
Saga Commns Inc Cl A New
SGACommunication Services0.01% - 514
Selectquote, Inc.
SLQTFinancials0.01% - 515
Sifco Industries Inc
SIFIndustrials0.01% - 516
Sound Financial Bancorp Inc
SFBCFinancials0.01% - 517
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary0.01% - 518
Ascent Industries Co
ACNTIndustrials0.01% - 519
Townsquare Media Inc
TSQCommunication Services0.01% - 520
Traeger, Inc.
COOKUnknown0.01% - 521
Ttec Holdings Inc
TTECInformation Technology0.01% - 522
Turtle Beach Corp
HEARConsumer Discretionary0.01% - 523
Unifi Inc
UFIConsumer Discretionary0.01% - 524
Universal Electronics Inc
UEICInformation Technology0.01% - 525
Vera Bradley Inc
VRAConsumer Discretionary0.01% - 526
Virco Manufacturing Corp
VIRCConsumer Discretionary0.01% - 527
Virginia National Bankshares Corp Com
VABKFinancials0.01% - 528
West Bancorp Cap Stk
WTBAFinancials0.01% - 529
Widepoint Corp.
WYYInformation Technology0.01% - 530
Xbiotech Inc
XBITHealth Care0.01% - 531
Caesarstone Limited Ils0.04
CSTEMaterials0.01% - 532
Acme United Corp
ACUHealth Care0.01% - 533
American Integrity Insurance Group, Inc.
AIIUnknown0.01% - 534
Alset Ehome International In
AEIInformation Technology0.01% - 535
Ambac Financial Group Inc
AMBCFinancials0.01% - 536
Amcon Distributing Co
DITIndustrials0.01% - 537
Ark Restaurants Corp
ARKRConsumer Discretionary0.01% - 538
Bg Staffing Inc
BGSFIndustrials0.01% - 539
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.01% - 540
Blue Ridge Bankshares Inc
BRBSFinancials0.01% - 541
Cato Corp/The
CATOConsumer Discretionary0.01% - 542
Cbak Energy Technology Inc
CBAKMaterials0.01% - 543
Citizens Financial Services, Inc.
CZFSFinancials0.01% - 544
Coffee Hldg Co Inc Com
JVAConsumer Staples0.01% - 545
Commercial Vehicle Group Inc
CVGIConsumer Discretionary0.01% - 546
Conduent Inc
CNDTInformation Technology0.01% - 547
Crown Crafts Inc Com
CRWSConsumer Discretionary0.01% - 548
Dhi Group Inc
DHXIndustrials0.01% - 549
Drilling Tools International C
DTIEnergy0.01% - 550
Eagle Finl Svcs Com
EFSIFinancials0.01% - 551
Ennis Inc
EBFIndustrials0.01% - 552
Epsilon Energy Ltd.
EPSNEnergy0.01% - 553
Escalade Inc
ESCAConsumer Discretionary0.01% - 554
Finwise Bancorp
FINWFinancials0.01% - 555
First Northwest Bancorp Com
FNWBFinancials0.01% - 556
First Us Bancshares Inc
FUSBFinancials0.01% - 557
Fluent, Inc.
FLNTInformation Technology0.01% - 558
L.b. Foster Co.
FSTRIndustrials0.01% - 559
Geospace Technologies Corp
GEOSEnergy0.01% - 560
Hf Foods Group Inc Com
HFFGIndustrials0.01% - 561
Hennessy Advisors Inc
HNNAFinancials0.01% - 562
Ew Scripps Co
SSPCommunication Services0.00% - 563
Air T Inc_None_0
AIRTPUnknown0.00% - 564
Alico Inc
ALCOConsumer Staples0.00% - 565
American Shared Hospital Services
AMSHealth Care0.00% - 566
American Vanguard Corp
AVDMaterials0.00% - 567
Atlantic American Corp
AAMEFinancials0.00% - 568
Barnwell Industries Inc
BRNEnergy0.00% - 569
Century Casinos In
CNTYConsumer Discretionary0.00% - 570
Citizens Holding
CIZNUnknown0.00% - 571
Clarus Corporation Com
CLARConsumer Discretionary0.00% - 572
Clearone Inc_None_None
CLROInformation Technology0.00% - 573
Cohen & Co. Inc.
COHNIndustrials0.00% - 574
Comscore Inc
SCORInformation Technology0.00% - 575
Comtech Telecommunications Corp
CMTLInformation Technology0.00% - 576
Crawford & Co
CRD.BFinancials0.00% - 577
Crawford & Co Cl A
CRD.AFinancials0.00% - 578
Cumulus Media Inc
CMLSUnknown0.00% - 579
Data Storage Corp
DTSTIndustrials0.00% - 580
Delta Apparel Inc
DLAUnknown0.00% - 581
Destination Xl Group Inc
DXLGConsumer Discretionary0.00% - 582
Docgo Inc
DCGOHealth Care0.00% - 583
Duluth Holdings, Inc.
DLTHConsumer Discretionary0.00% - 584
Fidelity D&d Bancorp Inc
FDBCFinancials0.00% - 585
First National Corp/va
FXNCFinancials0.00% - 586
Fortress Biotech Inc
FBIOHealth Care0.00% - 587
Good Times Restaurants Inc
GTIMConsumer Discretionary0.00% - 588
GREAT ELM GROUP INC
GEGFinancials0.00% - 589
Growgeneration Corp Com
GRWGConsumer Discretionary0.00% - 590
Hain Celestial Group Inc
HAINConsumer Staples0.00% - 591
Kandi Technologies Group, Inc.
KNDIUnknown0.00% - 592
United States Treasury Bills 0%
Other0.00% - 593
Ew Scripps Co/The
SSPUnknown0.00% - 594
J. Jill Inc
JILLConsumer Discretionary0.00% - 595
Ai Financial Corp
AIFCMaterials0.00% - 596
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 597
Jerash Holdings Us Inc
JRSHConsumer Discretionary0.00% - 598
Key Tronic Corp
KTCCInformation Technology0.00% - 599
Koss Corp
KOSSConsumer Discretionary0.00% - 600
Kronos Inc
KROMaterials0.00% - 601
Lsi Industries Com
LYTSIndustrials0.00% - 602
Lakeland Inds Com
LAKEIndustrials0.00% - 603
MSEIS:OS
MXInformation Technology0.00% - 604
Mannatech Inc
MTEXConsumer Staples0.00% - 605
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.00% - 606
Mercer International Inc Adr
MERC:CAMaterials0.00% - 607
Natural Alternatives International Inc
NAIIHealth Care0.00% - 608
Old Market Capital Corp
OMCCFinancials0.00% - 609
Pedevco Corp.
PEDUnknown0.00% - 610
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.00% - 611
Resources Connection Inc
RGPIndustrials0.00% - 612
Contra Resolute Forest
761CVR04Materials0.00% - 613
Salmar Asa
SALM:OSUnknown0.00% - 614
Scynexis Inc.
SCYXHealth Care0.00% - 615
Solo Brands Inc A
Other0.00% - 616
Tilly's Inc
TLYSConsumer Discretionary0.00% - 617
Transcontl Realty Com New
TCIReal Estate0.00% - 618
Us Global Investors Inc
GROWFinancials0.00% - 619
Ultralife Corp
ULBIIndustrials0.00% - 620
Union Bankshares Inc/morrisville Vt
UNBFinancials0.00% - 621
United Bank Ltd
UBL:PKFinancials0.00% - 622
Big Sky Industrial Inc
BSINEnergy0.00% - 623
Urban One Inc Cl D Non-Vtg
Other0.00% - 624
Vince Holding Corp
VNCEConsumer Discretionary0.00% - 625
Next Technology Holding Inc
NXTTFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | VICTORIA'S SECRET & CO | VSCO | 1.080% | ||
| 2 | Viasat Inc | VSAT | 0.860% | ||
| 3 | International Seaways, Inc. | INSW | 0.840% | ||
| 4 | Par Pacific Holdings Inc | PARR | 0.820% | ||
| 5 | Bread Financial Holdings Inc | BFH | 0.750% | ||
| 6 | Enova International Inc | ENVA | 0.720% | ||
| 7 | Scorpio Tankers Inc | STNG | 0.720% | ||
| 8 | Wesbanco, Inc. | WSBC | 0.720% | ||
| 9 | Patterson-Uti Energy Inc | PTEN | 0.680% | ||
| 10 | Callaway Golf Co | MODG | 0.680% | ||
| 11 | Hamilton Insurance Group Ltd. Class B | HG | 0.680% | ||
| 12 | Tutor Perini Corp | TPC | 0.660% | ||
| 13 | Helmerich & Payne, Inc. | HP | 0.660% | ||
| 14 | First Financial Bank. | FFBC | 0.650% | ||
| 15 | Signet Jewelers Limited Common Shares | SIG:LN | 0.650% | ||
| 16 | Renasant Corp. | RNST | 0.650% | ||
| 17 | Bankunited Inc | BKU | 0.640% | ||
| 18 | United Natural Foods Inc | UNFI | 0.620% | ||
| 19 | Sonic Automotive Inc | SAH | 0.590% | ||
| 20 | Netscout Systems, Inc. | NTCT | 0.580% | ||
| 21 | Crescent Energ-A | CRGY | 0.580% | ||
| 22 | Benchmark Electronics Inc | BHE | 0.570% | ||
| 23 | Phinia Inc | PHIN | 0.570% | ||
| 24 | Provident Financial Services Inc | PFS | 0.570% | ||
| 25 | Marriott Vacations Worldwide Corp | VAC | 0.560% | ||
| 26 | Visteon Corp | VC | 0.560% | ||
| 27 | American Eagle Outfitters Inc | AEO | 0.560% | ||
| 28 | Arcbest Corp | ARCB | 0.560% | ||
| 29 | Banc Of California Inc | BANC | 0.560% | ||
| 30 | Dana Inc | DAN | 0.560% | ||
| 31 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.550% | ||
| 32 | National Energy Services Reunited Corp | NESR | 0.540% | ||
| 33 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.540% | ||
| 34 | Simmons First National Corp., Class A | SFNC | 0.540% | ||
| 35 | Washington Fed Hwy Grnt Antic | WAFD | 0.530% | ||
| 36 | Penn National Gaming Inc | PENN | 0.520% | ||
| 37 | Commscope Holdin | COMM | 0.520% | ||
| 38 | Customers Bancorp Inc | CUBI | 0.520% | ||
| 39 | First Busey Corporation | BUSE | 0.520% | ||
| 40 | First Merchants Corp Common Stock | FRME | 0.500% | ||
| 41 | Kennametal Inc | KMT | 0.500% | ||
| 42 | Trustmark Corp | TRMK | 0.500% | ||
| 43 | Select Energy Services Inc | WTTR | 0.490% | ||
| 44 | Talos Energy Inc | TALO | 0.490% | ||
| 45 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.490% | ||
| 46 | Beacon Financial Corp | BBT | 0.490% | ||
| 47 | Andersons | ANDE | 0.480% | ||
| 48 | Peabody Energy Corp | BTU | 0.480% | ||
| 49 | Mednax | MD | 0.470% | ||
| 50 | Trinity Industries Inc | TRN | 0.470% | ||
| 51 | Fidelis Insurance Holdings L | FIHL:BM | 0.470% | ||
| 52 | Harley-Davidson | HOG | 0.460% | ||
| 53 | Enterprise Financial Services Corp | EFSC | 0.450% | ||
| 54 | Werner Enterprises Inc | WERN | 0.450% | ||
| 55 | Liberty Oilfield Services, Inc. | LBRT | 0.440% | ||
| 56 | Banner Corp_None_0 | BANR | 0.440% | ||
| 57 | Pagseguro Digital Ltd | PAGS | 0.440% | ||
| 58 | Lci Inds | LCII | 0.430% | ||
| 59 | Corecivic Inc | CXW | 0.430% | ||
| 60 | Horace Mann Educators Corp | HMN | 0.430% | ||
| 61 | Atkore International Group Inc | ATKR | 0.420% | ||
| 62 | Central Garden & Pet | CENTA | 0.420% | ||
| 63 | Encore Capital Group, Inc. | ECPG | 0.420% | ||
| 64 | Nmi Holdings, Inc. (class A) | NMIH | 0.420% | ||
| 65 | Kohl's Corp. | KSS | 0.410% | ||
| 66 | Foreign Trade Bank of Latin America Inc | BLX | 0.410% | ||
| 67 | Hilltop Holdings Inc | HTH | 0.410% | ||
| 68 | Abm Industries Inc | ABM | 0.400% | ||
| 69 | Now Inc | DNOW | 0.400% | ||
| 70 | Ofg Bancorp Common Stock | OFG:PR | 0.400% | ||
| 71 | Costamare Inc. Common Stock | CMRE:MH | 0.400% | ||
| 72 | Dorian Lpg Ltd | LPG | 0.390% | ||
| 73 | Innovex Internat | INVX | 0.390% | ||
| 74 | Olin Corp | OLN | 0.390% | ||
| 75 | World Kinect Corp | WKC | 0.390% | ||
| 76 | Spectrum Brands Holdings Inc | SPB | 0.380% | ||
| 77 | Academy Sports And Outdoorsi Nc . | ASO | 0.380% | ||
| 78 | Custom Truck One Source | CTOS | 0.380% | ||
| 79 | 1st Source Corp Common Stock | SRCE | 0.380% | ||
| 80 | Ziff Davis Inc | ZD | 0.370% | ||
| 81 | Newell Brands Inc. | NWL | 0.370% | ||
| 82 | Expro Ltd | XPRO | 0.370% | ||
| 83 | Sfl Corp Ltd | SFL:BM | 0.360% | ||
| 84 | Worthington Steel Inc. | WS | 0.360% | ||
| 85 | National Bank Holdings Corp Class A | NBHC | 0.350% | ||
| 86 | Northern Oil And Gas Inc | NOG | 0.350% | ||
| 87 | Stewart Information Services Corp | XSDG | 0.350% | ||
| 88 | Weis Markets Inc | WMK | 0.350% | ||
| 89 | Prosegur Cash Sa | CASH | 0.340% | ||
| 90 | Prog Holdings Inc | PRG | 0.340% | ||
| 91 | Ezcorp, Inc. - Class A | EZPW | 0.340% | ||
| 92 | Federal Agricultural Mortgage Corp | AGM | 0.340% | ||
| 93 | Century Communities Inc | CCS | 0.330% | ||
| 94 | Vestis Corp | VSTS | 0.330% | ||
| 95 | Origin Bancorp Inc | OBNK | 0.330% | ||
| 96 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.330% | ||
| 97 | S&T Bancorp Inc | STBA | 0.330% | ||
| 98 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.330% | ||
| 99 | Dime Community | DCOM | 0.320% | ||
| 100 | Adient Plc | ADNT | 0.320% | ||
| 101 | Byline Bancorp Inc.(by) | BY | 0.320% | ||
| 102 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.310% | ||
| 103 | Navigator Holdings Ltd | NVGS | 0.310% | ||
| 104 | Republic Bancorp Inc/ky | RBCAA | 0.310% | ||
| 105 | Sally Beauty Holdings, Inc. | SBH | 0.310% | ||
| 106 | Strategic Education Inc | STRA | 0.310% | ||
| 107 | G-iii Apparel Group Ltd | GIII | 0.310% | ||
| 108 | Huntsman Corp | HUN | 0.310% | ||
| 109 | Goodyear Tire & Rubber Co/the | GT | 0.300% | ||
| 110 | Hope Bancorp Inc | HOPE | 0.300% | ||
| 111 | Oceanfirst Financial Corp. Com | OCFC | 0.300% | ||
| 112 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.300% | ||
| 113 | Stoneco Ltd. Class A | STNE | 0.290% | ||
| 114 | AdaptHealth | AHCO | 0.290% | ||
| 115 | Atlanticus Holdings Corp | ATLC | 0.290% | ||
| 116 | Bristow Group Inc. | VTOL | 0.290% | ||
| 117 | Greenbrier Cos Inc/the | GBX | 0.290% | ||
| 118 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.280% | ||
| 119 | Dole Plc | DOLE:IE | 0.270% | ||
| 120 | Del Monte Corporation Common Stock | FDP:LN | 0.270% | ||
| 121 | Nordic American Tankers Ltd | NAT | 0.270% | ||
| 122 | MillerKnoll, Inc. | MLKN | 0.270% | ||
| 123 | Propetro Holding Corp | PUMP | 0.270% | ||
| 124 | Ryerson Holding Corporation | RYI | 0.270% | ||
| 125 | Universal Insurance Holdings Inc | UVE | 0.270% | ||
| 126 | Amalgamated Bank | AMAL | 0.270% | ||
| 127 | Bj's Restaurants Inc | BJRI | 0.270% | ||
| 128 | Deluxe Corp | DLX | 0.270% | ||
| 129 | Bandwidth Inc. | BAND | 0.260% | ||
| 130 | Boise Cascade Co | BCC | 0.260% | ||
| 131 | Helix Energy Solutions Group | HLX | 0.260% | ||
| 132 | Taboola.Com Ltd | TBLA | 0.260% | ||
| 133 | La-z-boy Inc | LZB | 0.260% | ||
| 134 | Madison Square Garden Entertainment Corp. | MSGE | 0.260% | ||
| 135 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.260% | ||
| 136 | Stepan Co | SCL | 0.260% | ||
| 137 | Photronics Inc | PLAB | 0.250% | ||
| 138 | Ecovyst Inc | ECVT | 0.250% | ||
| 139 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.250% | ||
| 140 | Yelp Inc Common Stock USD.000001 | YELP | 0.250% | ||
| 141 | Borr Drilling Ltd | BORR | 0.250% | ||
| 142 | Nabors Industries Ltd | NBR | 0.250% | ||
| 143 | Genco Shipping & Trading Ltd | GNK | 0.240% | ||
| 144 | Innoviva Inc | INVA | 0.240% | ||
| 145 | Masterbrand Inc | MBC | 0.240% | ||
| 146 | Maximus | MMS | 0.240% | ||
| 147 | Northwest Pipe Co | NWPX | 0.240% | ||
| 148 | Rpc Inc Com Usd0.10 | RES | 0.240% | ||
| 149 | Scansource Inc | SCSC | 0.240% | ||
| 150 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.240% | ||
| 151 | United Fire Group Inc | UFCS | 0.240% | ||
| 152 | Willis Lease Finance Corp | WLFC | 0.240% | ||
| 153 | Dauch Corporation | DCH | 0.240% | ||
| 154 | Ardent Health Partners Inc Common Stock | ARDT | 0.240% | ||
| 155 | Brightview Holdings, Inc. | BV | 0.240% | ||
| 156 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.230% | ||
| 157 | Carter's Inc | CRI | 0.230% | ||
| 158 | Concentrix Corporation | CNXC | 0.230% | ||
| 159 | Forestar Group Inc | FOR | 0.230% | ||
| 160 | Amn Healthcare Services Inc | AMN | 0.230% | ||
| 161 | Ingles Markets Incorporated Class A | IMKTA | 0.230% | ||
| 162 | Monte Rosa Therapeutics Inc | GLUE | 0.230% | ||
| 163 | Oppenheimer Holdings Inc | OPY | 0.220% | ||
| 164 | Pacira Pharm Inc | PCRX | 0.220% | ||
| 165 | Scholastic Corp | SCHL | 0.220% | ||
| 166 | Seneca Foods Corporation | SENEA | 0.220% | ||
| 167 | Standard Motor Prod | SMP | 0.220% | ||
| 168 | Univest Financial Corporation | UVSP | 0.220% | ||
| 169 | BURKE & HERBERT | BHRB | 0.220% | ||
| 170 | Covenant Logistics Group Inc | CVLG | 0.220% | ||
| 171 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.220% | ||
| 172 | Teekay Corp Ltd | TK | 0.220% | ||
| 173 | Perrigo Company Plc Ordinary Shares | PRGO | 0.220% | ||
| 174 | Safe Bulkers Inc Com USD 0.001 | SB | 0.220% | ||
| 175 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.210% | ||
| 176 | Koppers Holdings Inc. | KOP | 0.210% | ||
| 177 | Marcus Corp | MCS | 0.210% | ||
| 178 | Nbt Bancorp Inc | NBTB | 0.210% | ||
| 179 | Tetra Technologies Inc | TTI | 0.210% | ||
| 180 | Cracker Barrel Old Country Store Inc | CBRL | 0.210% | ||
| 181 | Employers Holdings Inc | EIG | 0.210% | ||
| 182 | Entravision Communications Corporation | EVC | 0.210% | ||
| 183 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.210% | ||
| 184 | Gentherm Inc | THRM | 0.210% | ||
| 185 | Amerant Bancorp Inc Cl A | AMTB | 0.200% | ||
| 186 | Beazer Homes Usa Inc | BZH | 0.200% | ||
| 187 | Cnb Financial Corp/pa | CCNE | 0.200% | ||
| 188 | Connectone Bancorp Inc | CNOB | 0.200% | ||
| 189 | Edgewell Pers Care Co | EPC | 0.200% | ||
| 190 | Equity Bancshares, Inc. | EQBK | 0.200% | ||
| 191 | Heritage Insurance Holdings Inc | HRTG | 0.200% | ||
| 192 | Metropolitan Bank Holding Corp | MCB | 0.200% | ||
| 193 | Nutex Health Inc Common Stock | NUTX | 0.200% | ||
| 194 | Slide Insurance Holdings, Inc. | SLDE | 0.200% | ||
| 195 | Tripadvisor, Inc. | TRIP | 0.200% | ||
| 196 | Rex American Resources Corp | REX | 0.190% | ||
| 197 | Shore Bancshares, Inc. | SHBI | 0.190% | ||
| 198 | Skyward Specialty Insurance Group Inc | SKWD | 0.190% | ||
| 199 | Teladoc Health, Inc | TDOC | 0.190% | ||
| 200 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.190% | ||
| 201 | Arko Holdings Ltd | ARKO | 0.180% | ||
| 202 | Camden National Corp Common Stock | CAC | 0.180% | ||
| 203 | Central Pacific Financial Corp | CPF | 0.180% | ||
| 204 | Heartland Express Inc | HTLD | 0.180% | ||
| 205 | Icf International, Inc. | ICFI | 0.180% | ||
| 206 | Clarivate Analytics Plc | CLVT | 0.180% | ||
| 207 | Mid Penn Bancorp Inc | MPB | 0.180% | ||
| 208 | UPBOUND GROUP INC | UPBD | 0.180% | ||
| 209 | World Acceptance Corp | WRLD | 0.180% | ||
| 210 | Nb Bancorp Inc | NBBK | 0.170% | ||
| 211 | O-I Glass Inc | OI | 0.170% | ||
| 212 | South Plains Financial Inc Com | SPFI | 0.170% | ||
| 213 | Village Super Market Inc | VICR | 0.170% | ||
| 214 | Winnebago Industries, Inc. | WGO | 0.170% | ||
| 215 | Castle Biosciences Inc | CSTL | 0.170% | ||
| 216 | Quidel Cp | QDEL | 0.170% | ||
| 217 | First Financial Corporation | THFF | 0.170% | ||
| 218 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.170% | ||
| 219 | Hovnanian Enterprises-a | HOV | 0.170% | ||
| 220 | Alpha & Omega Semiconductor Ltd | AOSL | 0.170% | ||
| 221 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.160% | ||
| 222 | Lsb Industries, Inc. | LXU | 0.160% | ||
| 223 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.160% | ||
| 224 | Marinemax Inc | HZO | 0.160% | ||
| 225 | Peapack-gladstone Financial Corporation | PGC | 0.160% | ||
| 226 | Peoples Financial Services Corp | PFIS | 0.160% | ||
| 227 | Smartfinancial Inc | SMBK | 0.160% | ||
| 228 | Suncoke Energy Inc | SXC | 0.160% | ||
| 229 | Trustco Bank Corp Ny | TRST | 0.160% | ||
| 230 | Acnb Corporation | ACNB | 0.160% | ||
| 231 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.160% | ||
| 232 | El Pollo Loco Holdings Inc | LOCO | 0.160% | ||
| 233 | Farmers National Banc Corp Com | FMNB | 0.160% | ||
| 234 | Financial Institutions, Inc. | FISI | 0.160% | ||
| 235 | Forum Energy Technologies Inc | FET | 0.160% | ||
| 236 | Home Bancorp Inc | HBCP | 0.160% | ||
| 237 | Hometrust Bancshares, Inc. | HTBI | 0.160% | ||
| 238 | Capital Bancorp Inc/md | CBNK | 0.150% | ||
| 239 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 240 | Movado Group Inc | MOV | 0.150% | ||
| 241 | Rayonier Advanced Materials Inc | RYAM | 0.150% | ||
| 242 | Southern Missouri Bancorp Inc | SMBC | 0.150% | ||
| 243 | Southside Bancshares | SBSI | 0.150% | ||
| 244 | Kimball Electronics Inc | KE | 0.140% | ||
| 245 | Mistras Group Inc Common Stock Usd 0.01 | MG | 0.140% | ||
| 246 | Oil States International Inc | OIS | 0.140% | ||
| 247 | Petco Health & Wellness Co Inc | WOOF | 0.140% | ||
| 248 | Quanex Building Products Corp | NX | 0.140% | ||
| 249 | Vaalco Energy Inc | EGY | 0.140% | ||
| 250 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.140% | ||
| 251 | Alerus Financial Corp | ALRS | 0.140% | ||
| 252 | Eastman Kodak Co | KODK | 0.140% | ||
| 253 | Genesco Inc | GCO | 0.140% | ||
| 254 | Grocery Outlet Holding Corp | GO | 0.140% | ||
| 255 | Amphastar Pharmaceuticals Inc | AMPH | 0.130% | ||
| 256 | CENTRAL GARDEN-.. | CENT | 0.130% | ||
| 257 | Concrete Pumping Holdings Inc | BBCP | 0.130% | ||
| 258 | Eagle Bancorp Inc | EGBN | 0.130% | ||
| 259 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 260 | Hive Digital Technologies Ltd | HIVE:CA | 0.130% | ||
| 261 | Mayville Engineering Company Inc | MDIBF | 0.130% | ||
| 262 | Midland States Bancorp Inc | MSBI | 0.130% | ||
| 263 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.130% | ||
| 264 | Shenandoah Telecommunications Co | SHEN | 0.130% | ||
| 265 | Sierra Bancorp Com | BSRR | 0.130% | ||
| 266 | Third Coast Bancshares Inc | TCBX | 0.130% | ||
| 267 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.130% | ||
| 268 | Greenlight Capital Re Ltd | GLRE | 0.130% | ||
| 269 | Ferroglobe Plc | GSM | 0.120% | ||
| 270 | Nexxen International Ltd. | NEXN:IL | 0.120% | ||
| 271 | Apogee Enterprises Inc | APOG | 0.120% | ||
| 272 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.120% | ||
| 273 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.120% | ||
| 274 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.120% | ||
| 275 | First Business Financial Services | FBIZ | 0.120% | ||
| 276 | Fox Factory Holding Corp. | FOXF | 0.120% | ||
| 277 | Kaiser Aluminum Corp | KALU | 0.120% | ||
| 278 | Profrac Holding Corp | PFHC | 0.120% | ||
| 279 | Ranger Energy Services Inc | RNGR | 0.120% | ||
| 280 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.120% | ||
| 281 | Summit Midstream Corp | SMC | 0.120% | ||
| 282 | Intrepid Potash Inc | IPI | 0.110% | ||
| 283 | Manitowoc Co. Inc./the | MTW | 0.110% | ||
| 284 | Rbb Bancorp | RBB | 0.110% | ||
| 285 | Ranpak Holdings Corp. | PACK | 0.110% | ||
| 286 | Rocky Brands Inc | RCKY | 0.110% | ||
| 287 | Civista Bancshares Inc Common Stock | CIVB | 0.110% | ||
| 288 | Columbus Mckinnon Corporation Com | CMCO | 0.110% | ||
| 289 | IDFC First Bank Ltd | FRBA | 0.110% | ||
| 290 | Haverty Furniture Cos Inc | HVT | 0.110% | ||
| 291 | Capital City Bank Group Inc | CCBG | 0.100% | ||
| 292 | Dxc Technology Co. | DXC | 0.100% | ||
| 293 | Flexsteel Industries Inc | FLXS | 0.100% | ||
| 294 | Hyster-yale Materials Handling, Inc. | HY | 0.100% | ||
| 295 | Luxfer Holdings Plc | LXFR | 0.100% | ||
| 296 | Johnson Outdoors, Inc. | JOUT | 0.100% | ||
| 297 | Kearny Financial Corp/Md | KRNY | 0.100% | ||
| 298 | Leggett & Platt Inc | LEG | 0.100% | ||
| 299 | Malibu Boats Inc Com Cl A | MBUU | 0.100% | ||
| 300 | Miller Industries Inc/tn | MLR | 0.100% | ||
| 301 | Northeast Community Bancorp Inc | NECB | 0.100% | ||
| 302 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.100% | ||
| 303 | Orrstown Financial Services Inc | ORRF | 0.100% | ||
| 304 | Pacific City Financial Corp | PCB | 0.100% | ||
| 305 | Parke Bancorp Inc | PKBK | 0.100% | ||
| 306 | Mativ Holdings Inc | MATV | 0.100% | ||
| 307 | Strattec Security Corp | STRT | 0.100% | ||
| 308 | Timberland Bancorp Inc/wa | TSBK | 0.100% | ||
| 309 | Tiptree Inc | TIPT | 0.100% | ||
| 310 | Titan International | TWI | 0.100% | ||
| 311 | United Insurance Holdings Corp | UIHC | 0.100% | ||
| 312 | Virtus Investment Partners Inc | VRTS | 0.100% | ||
| 313 | Waterstone Financial Inc | WSBF | 0.100% | ||
| 314 | Investar Holding Corp | ISTR | 0.090% | ||
| 315 | Kelly Services Inc | KELYA | 0.090% | ||
| 316 | Methode Electronics Inc., Class A | MEI | 0.090% | ||
| 317 | Oxford Industries Inc | OXM | 0.090% | ||
| 318 | Regional Management Corp | RM | 0.090% | ||
| 319 | Sarepta Therapeutics Inc | SRPT | 0.090% | ||
| 320 | Titan Machinery, Inc. | TITN | 0.090% | ||
| 321 | Weyco Group Inc | WEYS | 0.090% | ||
| 322 | Acco Brands Corporation Com | ACCO | 0.090% | ||
| 323 | Amc Networks Inc Common Stock Usd | AMCX | 0.090% | ||
| 324 | Ant International | ATNI | 0.090% | ||
| 325 | Advansix Inc | ASIX | 0.090% | ||
| 326 | Bowhead Specialty Holdings I | BOW | 0.090% | ||
| 327 | Bridgewater Bancshares, Inc. | BWB | 0.090% | ||
| 328 | Chemung Financial Corp | CHMG | 0.090% | ||
| 329 | Clean Energy Fuels Corp | CLNE | 0.090% | ||
| 330 | Gran Tierra Energy Inc., Nyse | GTE | 0.090% | ||
| 331 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.090% | ||
| 332 | Liberty Latin America Ltd 9% 09/15/2174 | - | 0.090% | ||
| 333 | Zumiez Inc | ZUMZ | 0.080% | ||
| 334 | Caledonia Mining Corp Plc | CMCL | 0.080% | ||
| 335 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.080% | ||
| 336 | Jakks Pacific Inc | JAKK | 0.080% | ||
| 337 | Juniper Industrial Holdings | JBI | 0.080% | ||
| 338 | Magnera, BL | MAGN | 0.080% | ||
| 339 | Montrose Environmental Group | MEG | 0.080% | ||
| 340 | Nacco Industries Inc | NC | 0.080% | ||
| 341 | Repay Holdings Corp | RPAY | 0.080% | ||
| 342 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.080% | ||
| 343 | Valhi Inc | VHI | 0.080% | ||
| 344 | Baycom Corp Common Stock | BCML | 0.080% | ||
| 345 | Bloomin' Brands Inc | BLMN | 0.080% | ||
| 346 | Bluelinx Holdings, Inc. | BXC | 0.080% | ||
| 347 | Caleres Inc | CAL | 0.080% | ||
| 348 | Cormedix Inc Com | CRMD | 0.080% | ||
| 349 | Designer Brands Inc | DBI | 0.080% | ||
| 350 | Ethan Allen Interiors Inc | ETD | 0.080% | ||
| 351 | Fs Bancorp Inc | FSBW | 0.080% | ||
| 352 | First Watch Restaurant Group | FWRG | 0.080% | ||
| 353 | Acacia Research Corp | ACTG | 0.070% | ||
| 354 | Advantage Sales | ADV | 0.070% | ||
| 355 | Alight Inc Com | ALIT | 0.070% | ||
| 356 | Bankwell Financial Group, Inc. | BWFG | 0.070% | ||
| 357 | Choiceone Financial Services Inc | COFS | 0.070% | ||
| 358 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.070% | ||
| 359 | Colony Bankcorp Inc | CBAN | 0.070% | ||
| 360 | Donegal Group Cl A | DGICA | 0.070% | ||
| 361 | First United Corp | FUNC | 0.070% | ||
| 362 | Franklin Financial Services Corp | FRAF | 0.070% | ||
| 363 | Friedman Ind Inc Com | FRD | 0.070% | ||
| 364 | Hamilton Beach Brands Holding Co. | HBB | 0.070% | ||
| 365 | Paysafe Limited | PSFE:LN | 0.070% | ||
| 366 | Lcnb Corp Com | LCNB | 0.070% | ||
| 367 | Monro Inc | MNRO | 0.070% | ||
| 368 | Peoples Bancorp of North Carolina, Inc. | PEBK | 0.070% | ||
| 369 | Puma Biotechnology Inc | PBYI | 0.070% | ||
| 370 | Sandridge Energy, Inc. | SD | 0.070% | ||
| 371 | Shoe Station Group Inc | SHOE | 0.070% | ||
| 372 | Lands' End Inc | LE | 0.060% | ||
| 373 | Pamt Corp. | PAMT | 0.060% | ||
| 374 | Princeton Bancorp Inc | BPRN | 0.060% | ||
| 375 | Re/max Holdings Inc | RMAX | 0.060% | ||
| 376 | Ring Energy Inc | REI | 0.060% | ||
| 377 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.060% | ||
| 378 | Usana Health Sciences Inc | USNA | 0.060% | ||
| 379 | Western New England Bancorp Inc | WNEB | 0.060% | ||
| 380 | Xerox Holdings Corp Xerox Holdings Corp | XRXDW | 0.060% | ||
| 381 | B&g Foods Inc | BGS | 0.060% | ||
| 382 | Bumble Inc | BMBL | 0.060% | ||
| 383 | C&f Financial Corp | CFFI | 0.060% | ||
| 384 | Citizens Community Bancorp Inc Common Stock Usd.01 | CZWI | 0.060% | ||
| 385 | Consumer Portfolio Services Inc | CPSS | 0.060% | ||
| 386 | Core Molding Technologies Inc | CMT | 0.060% | ||
| 387 | Futurefuel Corp | FF | 0.060% | ||
| 388 | Fvcbankcorp Inc | FVCB | 0.060% | ||
| 389 | Gray Television Inc | GTN | 0.060% | ||
| 390 | Holley Purchaser Inc. | HLLY | 0.060% | ||
| 391 | Amrep Corp | AXR | 0.050% | ||
| 392 | Bkv Corp | BKV | 0.050% | ||
| 393 | Cb Financial Services Inc Common Stock Usd 0 | CBFV | 0.050% | ||
| 394 | Citizens Inc. Cl A | CIA | 0.050% | ||
| 395 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 396 | First Capital Inc | FCAP | 0.050% | ||
| 397 | Hawthorn Bancshares Inc | HWBK | 0.050% | ||
| 398 | Highpeak Energy Inc | HPK | 0.050% | ||
| 399 | Hudson Technologies Inc | HDSN | 0.050% | ||
| 400 | Keros Therapeutics Inc | KROS | 0.050% | ||
| 401 | Kingstone Cos Inc | KINS | 0.050% | ||
| 402 | Krispy Kreme Inc | DNUT | 0.050% | ||
| 403 | Lifetime Brands, Inc. Com | LCUT | 0.050% | ||
| 404 | Mvb Financial Corp | MVBF | 0.050% | ||
| 405 | Motorcar Parts Of America | MPAA | 0.050% | ||
| 406 | Nl Industries Inc | NL | 0.050% | ||
| 407 | Nerdwallet Class A | NRDS | 0.050% | ||
| 408 | Northpointe Banc | NPB | 0.050% | ||
| 409 | Nu Skin Enterprises Inc | NUS | 0.050% | ||
| 410 | Oportun Financial Corp. | OPRT | 0.050% | ||
| 411 | Pioneer Bancorp Inc Com | PBFS | 0.050% | ||
| 412 | Portillo'S Inc-Cl A | PTLO | 0.050% | ||
| 413 | Primeenergy Cp | PNRG | 0.050% | ||
| 414 | Ramaco Resources Inc | METC | 0.050% | ||
| 415 | Sb Financial Group Inc Common Stock | SBFG | 0.050% | ||
| 416 | Smart Sand Inc | SND | 0.050% | ||
| 417 | Superior Group Of Cos Inc | SGC | 0.050% | ||
| 418 | Unity Bancorp, Inc. | UNTY | 0.050% | ||
| 419 | Universal Logistics Holdings Inc | ULH | 0.050% | ||
| 420 | Mainstreet Bancshares Inc | MNSB | 0.040% | ||
| 421 | Ncs Multistage Holdings Inc | NCSM | 0.040% | ||
| 422 | Op Bancorp Common Stock | OPBK | 0.040% | ||
| 423 | Orthofix Medical Inc | OFIX | 0.040% | ||
| 424 | Rhinebeck Bancorp Inc. | RBKB | 0.040% | ||
| 425 | Riley Exploration Permian Inc | REPX | 0.040% | ||
| 426 | Security National Financial Corp | SNFCA | 0.040% | ||
| 427 | Skywest Inc | SKYW | 0.040% | ||
| 428 | Westwood Holdings Group, Inc. | WHG | 0.040% | ||
| 429 | Outdoor Holding | POWW | 0.040% | ||
| 430 | Angi Inc 0 01/00/1900 | ANGI | 0.040% | ||
| 431 | Amplify Energy Corp | AMPY | 0.040% | ||
| 432 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.040% | ||
| 433 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.040% | ||
| 434 | Alliance Entertainment Holding Corp Cs A | AENT | 0.030% | ||
| 435 | Alto Ingredients Inc. | ALTO | 0.030% | ||
| 436 | Bassett Furniture Industries Inc | BSET | 0.030% | ||
| 437 | Central Federal Corp | CFBK | 0.030% | ||
| 438 | Cable One Inc | CABO | 0.030% | ||
| 439 | Dmc Global Inc | BOOM | 0.030% | ||
| 440 | Eastern Co Sae | EAST:EG | 0.030% | ||
| 441 | First Western Financial Inc | MYFW | 0.030% | ||
| 442 | Flanigan's Enterprises Inc | BDL | 0.030% | ||
| 443 | Fossil Group Inc | FOSL | 0.030% | ||
| 444 | Bank of The James Financial Group Inc | BOTJ | 0.030% | ||
| 445 | Landmark Bancorp Com | LARK | 0.030% | ||
| 446 | Lendingtree Inc | TREE | 0.030% | ||
| 447 | Mammoth Energy S | TUSK | 0.030% | ||
| 448 | Medallion Financial Corp | MFIN | 0.030% | ||
| 449 | Mercantile Bank Corporation | MBWM | 0.030% | ||
| 450 | Ohio Valley Banc Corp | OVBC | 0.030% | ||
| 451 | Onewater Marine Inc | ONEW | 0.030% | ||
| 452 | Perma-pipe International Holdings Inc | PPIH | 0.030% | ||
| 453 | Primis Financial Corp | FRST | 0.030% | ||
| 454 | Proficient Auto Logistics Inc | PAL | 0.030% | ||
| 455 | Provident Financial Holdings I Common Stock Usd.01 | PROV | 0.030% | ||
| 456 | Quad/graphics Inc | QUAD | 0.030% | ||
| 457 | Riverview Bancorp Inc | RVSB | 0.030% | ||
| 458 | Thryv Holdings Inc | THHG | 0.030% | ||
| 459 | Tredegar Corp | TG | 0.030% | ||
| 460 | Twin Disc Inc | TWIN | 0.030% | ||
| 461 | Varex Imaging Corp | VREX | 0.030% | ||
| 462 | Village Farms International Inc | VFF:CA | 0.030% | ||
| 463 | China Automotive Systems, Inc. | CAAS | 0.030% | ||
| 464 | Costamare Bulkers Holding | CMDB:MC | 0.020% | ||
| 465 | American Outdoor Brands Corp | AOUT | 0.020% | ||
| 466 | Ameriserv Financial Inc | ASRV | 0.020% | ||
| 467 | Ames National Corp | ATLO | 0.020% | ||
| 468 | Ampco-pittsburgh Corp | AP | 0.020% | ||
| 469 | Amtech Systems Inc | ASYS | 0.020% | ||
| 470 | Auburn National Bancorporation Inc | AUBN | 0.020% | ||
| 471 | Aviat Networks Inc Com New | AVNW | 0.020% | ||
| 472 | Bcb Bancorp Inc Com | BCBP | 0.020% | ||
| 473 | Bv Financial Inc | BVFL | 0.020% | ||
| 474 | Black Diamond Therapeutics Inc | BDTX | 0.020% | ||
| 475 | CareCloud Inc | CCLD | 0.020% | ||
| 476 | Chegg Inc | CHGG | 0.020% | ||
| 477 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 478 | 8x8 Inc New | EGHT | 0.020% | ||
| 479 | Emergent Biosolutions Inc | EBS | 0.020% | ||
| 480 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.020% | ||
| 481 | First Guaranty Bancshares Inc | FGBI | 0.020% | ||
| 482 | First Internet Bancorp | INBK | 0.020% | ||
| 483 | Funko Inc | FNKO | 0.020% | ||
| 484 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 485 | Hurco Cos Inc | HURC | 0.020% | ||
| 486 | Lovesac Co/the | LOVE | 0.020% | ||
| 487 | Medifast Inc | MED | 0.020% | ||
| 488 | Ni Holdings Inc | NODK | 0.020% | ||
| 489 | Park-Ohio Holdings Inc. | PKOH | 0.020% | ||
| 490 | Richardson Electronics Ltd/United States | RELL | 0.020% | ||
| 491 | Stoneridge | SRI | 0.020% | ||
| 492 | Velocity Financial Inc. | VEL | 0.020% | ||
| 493 | Immersion Corp Com | IMMR | 0.010% | ||
| 494 | Kvh Industries Inc | KVHI | 0.010% | ||
| 495 | Kolibri Global Energy Inc. | B120:FF | 0.010% | ||
| 496 | Latham Group Inc | SWIM | 0.010% | ||
| 497 | Legacy Housing Corp | LEGH | 0.010% | ||
| 498 | Lifevantage Corp | LFVN | 0.010% | ||
| 499 | Live Ventures Inc | LIVE | 0.010% | ||
| 500 | Netsol Technologies Inc | NTWK | 0.010% | ||
| 501 | Network-1 Technologies Inc | NTIP | 0.010% | ||
| 502 | Oak Valley Bancorp | OVLY | 0.010% | ||
| 503 | Onity Group Inc | ONIT | 0.010% | ||
| 504 | Opus Genetics Inc | IRD | 0.010% | ||
| 505 | 1-800-flowers.com, Inc. Class A | FLWS | 0.010% | ||
| 506 | Outbrain Inc . | TEAD | 0.010% | ||
| 507 | Ovid Therapeutics Inc | OVID | 0.010% | ||
| 508 | Petmed Express Inc | PETS | 0.010% | ||
| 509 | Ponce De Leon Federal Bank | PDLB | 0.010% | ||
| 510 | Radiant Logistics Inc | RLGT | 0.010% | ||
| 511 | Ribbon Communications, Inc. | RBBN | 0.010% | ||
| 512 | Seacor Marine Holdings Inc | SMHI | 0.010% | ||
| 513 | Saga Commns Inc Cl A New | SGA | 0.010% | ||
| 514 | Selectquote, Inc. | SLQT | 0.010% | ||
| 515 | Sifco Industries Inc | SIF | 0.010% | ||
| 516 | Sound Financial Bancorp Inc | SFBC | 0.010% | ||
| 517 | Sportsman'S Warehouse Holdings Inc | SPWH | 0.010% | ||
| 518 | Ascent Industries Co | ACNT | 0.010% | ||
| 519 | Townsquare Media Inc | TSQ | 0.010% | ||
| 520 | Traeger, Inc. | COOK | 0.010% | ||
| 521 | Ttec Holdings Inc | TTEC | 0.010% | ||
| 522 | Turtle Beach Corp | HEAR | 0.010% | ||
| 523 | Unifi Inc | UFI | 0.010% | ||
| 524 | Universal Electronics Inc | UEIC | 0.010% | ||
| 525 | Vera Bradley Inc | VRA | 0.010% | ||
| 526 | Virco Manufacturing Corp | VIRC | 0.010% | ||
| 527 | Virginia National Bankshares Corp Com | VABK | 0.010% | ||
| 528 | West Bancorp Cap Stk | WTBA | 0.010% | ||
| 529 | Widepoint Corp. | WYY | 0.010% | ||
| 530 | Xbiotech Inc | XBIT | 0.010% | ||
| 531 | Caesarstone Limited Ils0.04 | CSTE | 0.010% | ||
| 532 | Acme United Corp | ACU | 0.010% | ||
| 533 | American Integrity Insurance Group, Inc. | AII | 0.010% | ||
| 534 | Alset Ehome International In | AEI | 0.010% | ||
| 535 | Ambac Financial Group Inc | AMBC | 0.010% | ||
| 536 | Amcon Distributing Co | DIT | 0.010% | ||
| 537 | Ark Restaurants Corp | ARKR | 0.010% | ||
| 538 | Bg Staffing Inc | BGSF | 0.010% | ||
| 539 | Barnes & Noble Education, Inc. | BNED | 0.010% | ||
| 540 | Blue Ridge Bankshares Inc | BRBS | 0.010% | ||
| 541 | Cato Corp/The | CATO | 0.010% | ||
| 542 | Cbak Energy Technology Inc | CBAK | 0.010% | ||
| 543 | Citizens Financial Services, Inc. | CZFS | 0.010% | ||
| 544 | Coffee Hldg Co Inc Com | JVA | 0.010% | ||
| 545 | Commercial Vehicle Group Inc | CVGI | 0.010% | ||
| 546 | Conduent Inc | CNDT | 0.010% | ||
| 547 | Crown Crafts Inc Com | CRWS | 0.010% | ||
| 548 | Dhi Group Inc | DHX | 0.010% | ||
| 549 | Drilling Tools International C | DTI | 0.010% | ||
| 550 | Eagle Finl Svcs Com | EFSI | 0.010% | ||
| 551 | Ennis Inc | EBF | 0.010% | ||
| 552 | Epsilon Energy Ltd. | EPSN | 0.010% | ||
| 553 | Escalade Inc | ESCA | 0.010% | ||
| 554 | Finwise Bancorp | FINW | 0.010% | ||
| 555 | First Northwest Bancorp Com | FNWB | 0.010% | ||
| 556 | First Us Bancshares Inc | FUSB | 0.010% | ||
| 557 | Fluent, Inc. | FLNT | 0.010% | ||
| 558 | L.b. Foster Co. | FSTR | 0.010% | ||
| 559 | Geospace Technologies Corp | GEOS | 0.010% | ||
| 560 | Hf Foods Group Inc Com | HFFG | 0.010% | ||
| 561 | Hennessy Advisors Inc | HNNA | 0.010% | ||
| 562 | Ew Scripps Co | SSP | 0.000% | ||
| 563 | Air T Inc_None_0 | AIRTP | 0.000% | ||
| 564 | Alico Inc | ALCO | 0.000% | ||
| 565 | American Shared Hospital Services | AMS | 0.000% | ||
| 566 | American Vanguard Corp | AVD | 0.000% | ||
| 567 | Atlantic American Corp | AAME | 0.000% | ||
| 568 | Barnwell Industries Inc | BRN | 0.000% | ||
| 569 | Century Casinos In | CNTY | 0.000% | ||
| 570 | Citizens Holding | CIZN | 0.000% | ||
| 571 | Clarus Corporation Com | CLAR | 0.000% | ||
| 572 | Clearone Inc_None_None | CLRO | 0.000% | ||
| 573 | Cohen & Co. Inc. | COHN | 0.000% | ||
| 574 | Comscore Inc | SCOR | 0.000% | ||
| 575 | Comtech Telecommunications Corp | CMTL | 0.000% | ||
| 576 | Crawford & Co | CRD.B | 0.000% | ||
| 577 | Crawford & Co Cl A | CRD.A | 0.000% | ||
| 578 | Cumulus Media Inc | CMLS | 0.000% | ||
| 579 | Data Storage Corp | DTST | 0.000% | ||
| 580 | Delta Apparel Inc | DLA | 0.000% | ||
| 581 | Destination Xl Group Inc | DXLG | 0.000% | ||
| 582 | Docgo Inc | DCGO | 0.000% | ||
| 583 | Duluth Holdings, Inc. | DLTH | 0.000% | ||
| 584 | Fidelity D&d Bancorp Inc | FDBC | 0.000% | ||
| 585 | First National Corp/va | FXNC | 0.000% | ||
| 586 | Fortress Biotech Inc | FBIO | 0.000% | ||
| 587 | Good Times Restaurants Inc | GTIM | 0.000% | ||
| 588 | GREAT ELM GROUP INC | GEG | 0.000% | ||
| 589 | Growgeneration Corp Com | GRWG | 0.000% | ||
| 590 | Hain Celestial Group Inc | HAIN | 0.000% | ||
| 591 | Kandi Technologies Group, Inc. | KNDI | 0.000% | ||
| 592 | United States Treasury Bills 0% | - | 0.000% | ||
| 593 | Ew Scripps Co/The | SSP | 0.000% | ||
| 594 | J. Jill Inc | JILL | 0.000% | ||
| 595 | Ai Financial Corp | AIFC | 0.000% | ||
| 596 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 597 | Jerash Holdings Us Inc | JRSH | 0.000% | ||
| 598 | Key Tronic Corp | KTCC | 0.000% | ||
| 599 | Koss Corp | KOSS | 0.000% | ||
| 600 | Kronos Inc | KRO | 0.000% | ||
| 601 | Lsi Industries Com | LYTS | 0.000% | ||
| 602 | Lakeland Inds Com | LAKE | 0.000% | ||
| 603 | MSEIS:OS | MX | 0.000% | ||
| 604 | Mannatech Inc | MTEX | 0.000% | ||
| 605 | Mastercraft Boat Holdings Inc Com | MCFT | 0.000% | ||
| 606 | Mercer International Inc Adr | MERC:CA | 0.000% | ||
| 607 | Natural Alternatives International Inc | NAII | 0.000% | ||
| 608 | Old Market Capital Corp | OMCC | 0.000% | ||
| 609 | Pedevco Corp. | PED | 0.000% | ||
| 610 | Ramaco Resources, Inc. (Class B) | METC.B | 0.000% | ||
| 611 | Resources Connection Inc | RGP | 0.000% | ||
| 612 | Contra Resolute Forest | 761CVR04 | 0.000% | ||
| 613 | Salmar Asa | SALM:OS | 0.000% | ||
| 614 | Scynexis Inc. | SCYX | 0.000% | ||
| 615 | Solo Brands Inc A | - | 0.000% | ||
| 616 | Tilly's Inc | TLYS | 0.000% | ||
| 617 | Transcontl Realty Com New | TCI | 0.000% | ||
| 618 | Us Global Investors Inc | GROW | 0.000% | ||
| 619 | Ultralife Corp | ULBI | 0.000% | ||
| 620 | Union Bankshares Inc/morrisville Vt | UNB | 0.000% | ||
| 621 | United Bank Ltd | UBL:PK | 0.000% | ||
| 622 | Big Sky Industrial Inc | BSIN | 0.000% | ||
| 623 | Urban One Inc Cl D Non-Vtg | - | 0.000% | ||
| 624 | Vince Holding Corp | VNCE | 0.000% | ||
| 625 | Next Technology Holding Inc | NXTT | 0.000% |










































