DGRS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AROC	Archrock, Inc.Energy · Energy Equipment	2.63%	2.6%	273,138	$9.51M	-	Energy	Energy Equipment
2	CRC	California ResouEnergy · Oil & Gas	2.41%	5.0%	125,832	$8.71M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CALM	Cal-Maine Foods Inc -	1.95%	7.0%	89,041	$7.05M
4	AVT	Avnet Inc	1.87%	8.9%	109,679	$6.76M
5	MGY	Magnolia Oil & Gas	1.84%	10.7%	210,644	$6.65M
6	BKE	Buckle Inc/The 0.00000000	1.70%	12.4%	122,002	$6.14M
7	NOG	Northern Oil and Gas Inc	1.68%	14.1%	207,724	$6.07M
8	VCTR	Victory Capital Holdings	1.65%	15.7%	91,071	$5.96M
9	LCII	Lci Industries (lcii)	1.54%	17.3%	45,257	$5.57M
10	CNS	Cohen & Steers Inc	1.52%	18.8%	87,825	$5.49M
11	BOH	Bank Of Hawaii Corp	1.52%	20.3%	73,986	$5.49M
12	IPAR	Inter Parfums Inc	1.50%	21.8%	59,678	$5.42M
13	INDB	Independent Bank Corp/roc	1.46%	23.3%	70,159	$5.28M
14	—	Federated Investors Inc	1.45%	24.7%	92,409	$5.24M
15	CBT	Cabot Corp_None_0	1.45%	26.2%	69,585	$5.24M
16	KTB	Kontoor Brands Inc	1.38%	27.5%	70,956	$4.99M
17	FFBC	First Financial Bancorp	1.26%	28.8%	163,336	$4.55M
18	—	First Finl Bankshares Inc	1.23%	30.0%	150,947	$4.45M
19	KFY	Korn Ferry	1.23%	31.3%	70,618	$4.45M
20	CBU	Community Financial System I	1.21%	32.5%	74,563	$4.37M
21	CATY	Cathay General Bancorp	1.15%	33.6%	83,358	$4.16M
22	BUSE	First Busey Corp. (Proceeds $533,710)	1.13%	34.8%	161,614	$4.08M
23	SLGN	Silgan Holdings. Inc	1.13%	35.9%	105,257	$4.08M
24	RNST	Rnst Renasant Corp.	1.07%	37.0%	107,034	$3.87M
25	KMT	Kennametal Inc	1.05%	38.0%	105,033	$3.79M
26	SAIC	Science Applications International Corp	0.99%	39.0%	37,695	$3.58M
27	YOU	Clear Secure Inc Ordinary Shares Class A	0.93%	39.9%	69,431	$3.36M
28	SXT	Sensient Technol	0.90%	40.8%	37,629	$3.25M
29	SFBS	Servisfirst Bancshares, Inc.	0.88%	41.7%	43,669	$3.18M
30	PATK	Patrick Industries Inc	0.86%	42.6%	27,983	$3.11M
31	WLY	John Wiley & Sons Inc	0.85%	43.4%	80,630	$3.07M
32	CNXC	Concentrix Corp	0.84%	44.3%	110,960	$3.04M
33	SLVM	Sylvamo Corp	0.84%	45.1%	71,872	$3.04M
34	KALU	Kaiser Aluminum Corp	0.83%	45.9%	24,892	$3.00M
35	CAKE	The Cheesecake Factory Inc	0.81%	46.7%	53,469	$2.93M
36	AEO	American Eagle Outfitters Inc	0.80%	47.5%	173,133	$2.89M
37	CBL	Cbl & Associates Properties Inc	0.79%	48.3%	74,295	$2.86M
38	GEF	Greif, Inc.	0.79%	49.1%	42,570	$2.86M
39	SPB	Spectrum Brands Holdings Inc	0.77%	49.9%	37,759	$2.78M
40	RUSHA	Rush Enterprises Inc	0.76%	50.7%	41,548	$2.75M
41	ENR	Energizer Holdings, Inc.	0.73%	51.4%	160,677	$2.64M
42	FUL	Hb Fuller	0.72%	52.1%	42,188	$2.60M
43	PHIN	Phinia Inc_None_None	0.72%	52.8%	38,021	$2.60M
44	TEX	Terex Corp	0.72%	53.5%	44,030	$2.60M
45	POWL	Powell Industries Inc	0.71%	54.3%	4,742	$2.57M
46	WDFC	WD-40 Company	0.71%	55.0%	12,582	$2.57M
47	EXPO	Exponent Inc_None_0	0.70%	55.7%	38,772	$2.53M
48	PRDO	Perdoceo Education Corp	0.70%	56.4%	67,989	$2.53M
49	FCF	First Commonwealth Financial Corp Common Stock Usd	0.70%	57.1%	143,908	$2.53M
50	—	Cinemark Usa Inc.	0.69%	57.8%	87,439	$2.49M
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DGRS ETF All Holdings

DGRS holdings total 200 positions. The top 10 holdings account for 18.8% of the fund, led by Archrock, Inc. at 2.6%, California Resou at 2.4%, Cal-Maine Foods Inc - Common at 1.9%.

DGRS portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 21.0%.

DGRS sector allocation provides a detailed breakdown. DGRS overlap tool shows how holdings compare to other funds in your portfolio.

Compare DGRS

DGRS vs SPY DGRS vs QQQ DGRS vs VOO DGRS vs VTI DGRS vs IVV DGRS vs SCHD DGRS vs VYM DGRS vs VXUS

DGRS ETF Holdings

200 of 200 holdings

Sector

Industry

Sort By

1
Archrock, Inc.
AROCEnergy
2.63%
2
California Resou
CRCEnergy
2.41%
3
Cal-Maine Foods Inc - Common
CALMConsumer Staples
1.95%
4
Avnet Inc
AVTUnknown
1.87%
5
Magnolia Oil & Gas
MGYEnergy
1.84%
6
Buckle Inc/The 0.00000000
BKEConsumer Discretionary
1.70%
7
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
1.68%
8
Victory Capital Holdings
VCTRFinancials
1.65%
9
Lci Industries (lcii)
LCIIConsumer Discretionary
1.54%
10
Cohen & Steers Inc
CNSFinancials
1.52%
11
Bank Of Hawaii Corp
BOHUnknown
1.52%
12
Inter Parfums Inc
IPARConsumer Staples
1.50%
13
Independent Bank Corp/roc
INDBUnknown
1.46%
14
Federated Investors Inc
FHIFinancials
1.45%
15
Cabot Corp_None_0
CBTMaterials
1.45%
16
Kontoor Brands Inc
KTBConsumer Discretionary
1.38%
17
First Financial Bancorp Common Stock
FFBCFinancials
1.26%
18
First Finl Bankshares Inc
FFINFinancials
1.23%
19
Korn Ferry
KFYIndustrials
1.23%
20
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials
1.21%
21
Cathay General Bancorp
CATYFinancials
1.15%
22
First Busey Corp. (Proceeds $533,710)
BUSEFinancials
1.13%
23
Silgan Hldgs. Inc
SLGNMaterials
1.13%
24
Rnst Renasant Corp.
RNSTFinancials
1.07%
25
Kennametal Inc
KMTIndustrials
1.05%
26
Science Applications International Corp
SAICInformation Technology
0.99%
27
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.93%
28
Sensient Technol
SXTMaterials
0.90%
29
Servisfirst Bancshares, Inc.
SFBSFinancials
0.88%
30
Patrick Industries Inc
PATKIndustrials
0.86%
31
John Wiley & Sons Inc
WLYCommunication Services
0.85%
32
Concentrix Corporation
CNXCInformation Technology
0.84%
33
Sylvamo Corp
SLVMMaterials
0.84%
34
Kaiser Aluminum Corp
KALUMaterials
0.83%
35
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary
0.81%
36
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.80%
37
Cbl & Associates Properties Inc
CBLReal Estate
0.79%
38
Greif, Inc.
GEFMaterials
0.79%
39
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.77%
40
Rush Enterprises Inc
RUSHAIndustrials
0.76%
41
Energizer Holdings, Inc.
ENRConsumer Staples
0.73%
42
Hb Fuller
FULMaterials
0.72%
43
Phinia Inc_None_None
PHINHealth Care
0.72%
44
Terex Corporation
TEXIndustrials
0.72%
45
Powell Industries Inc
POWLIndustrials
0.71%
46
WD-40 Company
WDFCConsumer Staples
0.71%
47
Exponent Inc_None_0
EXPOIndustrials
0.70%
48
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.70%
49
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown
0.70%
50
Cinemark Usa Inc.
CNKCommunication Services
0.69%
51
Mcgrath Rentcorp_None_0
MGRCIndustrials
0.68%
52
Hni Corp
HNIConsumer Discretionary
0.65%
53
Rent-a-center Inc
RCIIFinancials
0.65%
54
Franklin Electric Company Inc.
FELEIndustrials
0.62%
55
Pricesmart Inc
PSMTConsumer Discretionary
0.62%
56
Adeia Inc.
ADEAInformation Technology
0.62%
57
Greenbriar Clo
GBXIndustrials
0.61%
58
BRAC Bank
BRAC:BDUnknown
0.60%
59
Global Industrial
GICIndustrials
0.59%
60
Willscot Mobile Mini Holdings Corp
WSCIndustrials
0.57%
61
Rpc Inc
RESEnergy
0.56%
62
Peabody Energy Corp
BTUEnergy
0.55%
63
Academy Sports Outdoors Inc
ASOConsumer Discretionary
0.55%
64
Atkore International Group Inc
ATKRIndustrials
0.54%
65
Griffon Cp
GFFIndustrials
0.54%
66
Information Services, Class A
STCUnknown
0.54%
67
Cactus, Class A
WHDEnergy
0.53%
68
Andersons Inc
ANDEConsumer Staples
0.52%
69
Riley Exploration Permian Inc
REPXEnergy
0.52%
70
The St. Joe Co
JOEReal Estate
0.52%
71
German American Bancorp Inc Common Stock
GABCFinancials
0.51%
72
Douglas Dynamics
PLOWIndustrials
0.50%
73
Schneider National Inc.
SNDRIndustrials
0.50%
74
Vse
VSECIndustrials
0.50%
75
Warrior Met Coal Inc
HCCEnergy
0.49%
76
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials
0.49%
77
Oceanfirst Finl Corp
OCFCFinancials
0.48%
78
Worthington Industries Inc
WORUnknown
0.48%
79
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary
0.47%
80
First Bancorp Southern Pines Nc
FBNCFinancials
0.46%
81
Belden Inc
BDCUnknown
0.46%
82
Select Medical Holdings Corp
SEMHealth Care
0.46%
83
Quaker Chemical Corp.
KWRMaterials
0.44%
84
Trinet Group
TNETIndustrials
0.44%
85
La-z-boy In
LZBConsumer Discretionary
0.43%
86
Vaalco Energy Inc
EGYEnergy
0.42%
87
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary
0.42%
88
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary
0.41%
89
Azz Inc
AZZIndustrials
0.41%
90
Connectone Bancorp Inc
CNOBFinancials
0.40%
91
Gorman-rupp Co/the
GRCIndustrials
0.39%
92
Crane Nxt Co
CXTIndustrials
0.38%
93
Heritage Financial
HFWAFinancials
0.38%
94
Hub Group Inc Class A
HUBGIndustrials
0.38%
95
Phillips 66
PSXEnergy
0.38%
96
Visteon Corp.
VCUnknown
0.38%
97
Bgc Group, Inc. Cl. A
BGCFinancials
0.38%
98
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.37%
99
Ennis Inc
EBFIndustrials
0.36%
100
Pjt Partners Inc A
PJTUnknown
0.36%
101
Kadant Inc
KAIIndustrials
0.35%
102
Kforce, Inc.
KFRCInformation Technology
0.35%
103
A10 Networks Inc
ATENInformation Technology
0.35%
104
Central Pacific Financial Corp
CPFFinancials
0.34%
105
INSTEEL INDS
IIINMaterials
0.34%
106
Lemaitre Vascular Inc
LMATHealth Care
0.34%
107
Myers Industries Inc
MYEIndustrials
0.34%
108
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.34%
109
Standex International
SXIIndustrials
0.34%
110
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.33%
111
Hawkins Inc
HWKNMaterials
0.33%
112
Camden National Corp Common Stock
CACFinancials
0.33%
113
Babcock & Wilcox Enterprises Inc
BWIndustrials
0.32%
114
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology
0.32%
115
Highpeak Energy Inc
HPKEnergy
0.31%
116
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.31%
117
Tennant Co_None_0
TNCIndustrials
0.30%
118
Digitalbridge Credit
DBRGFinancials
0.29%
119
Gray Television Inc
GTNCommunication Services
0.28%
120
Napco Security Technologies
NSSCIndustrials
0.28%
121
Minerals Technologies Inc
MTX:SGMaterials
0.27%
122
Sandridge Energy, Inc.
SDEnergy
0.26%
123
Farmers National Banc Corp Com
FMNBFinancials
0.25%
124
Arcbest Corporation
ARCBIndustrials
0.25%
125
National Research Corp A
NRCIndustrials
0.24%
126
Lindsay Corp
LNNIndustrials
0.23%
127
Nicolet Bankshares Inc Common Stock
NICFinancials
0.23%
128
Pc Connection Inc
CNXNInformation Technology
0.23%
129
Rush Enterprises, Inc., Class B
RUSH.BIndustrials
0.23%
130
John B Sanfilippo & Son Inc
JBSSConsumer Staples
0.23%
131
Universal Logistics Holdi
ULHUnknown
0.23%
132
Astec Industries Inc
ASTEIndustrials
0.23%
133
Cnb Financial Corp/pa
CCNEFinancials
0.23%
134
Bel Fuse Inc-Cl A
BELFAInformation Technology
0.22%
135
Merchants Bancorp/in
MFEC.RFinancials
0.22%
136
Enerpac Tool Group Corp
EPACIndustrials
0.21%
137
Pathward Financial Inc
CASHFinancials
0.21%
138
Mid Penn Bancorp Inc
MPBFinancials
0.21%
139
Phibro Animal Health Corp. (class A)
PAHCUnknown
0.21%
140
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples
0.20%
141
Origin Bancorp Inc
OBKFinancials
0.20%
142
Cra International, Inc.
CRAIIndustrials
0.20%
143
Amalgamated Bank
AMALFinancials
0.19%
144
Citizens & Northern Corp
CZNCFinancials
0.19%
145
Prog Holdings Inc Ordinary Shares
PRGFinancials
0.19%
146
Wabash National Corp
WNCIndustrials
0.19%
147
YORK WATER CO
YORWUtilities
0.19%
148
Excelerate Energy, Inc.
EEUtilities
0.18%
149
Miller Industries Inc
MLRIndustrials
0.18%
150
Evertec Inc
EVTC:PRUnknown
0.18%
151
Five Star Bancorp
FSBCFinancials
0.17%
152
Bank First National Corp
BFCFinancials
0.17%
153
Codere Sa/spain
CDREIndustrials
0.17%
154
Cass Information Systems Inc
CASSIndustrials
0.16%
155
Interface Inc
TILEIndustrials
0.16%
156
Quad/graphics Inc
QUADIndustrials
0.16%
157
Iradimed Corp
IRMDHealth Care
0.15%
158
Koppers Holdings Inc
KOPMaterials
0.15%
159
Turning Point Brands Inc Common Stock
TPBConsumer Staples
0.15%
160
Covenant Logistics Group Inc
CVLGIndustrials
0.14%
161
Nu Skin Enterprises Inc
NUSConsumer Staples
0.14%
162
Cts Corp
CTSInformation Technology
0.14%
163
Carriage Services, Inc.
CSVIndustrials
0.13%
164
Old Second Bancorp
OSBCFinancials
0.13%
165
Idt Corporation Cl. B
IDTCommunication Services
0.12%
166
Ranger Energy Services, Inc. Class A
RNGREnergy
0.12%
167
Build-a-bear Workshop
BBWConsumer Discretionary
0.12%
168
Allient Inc
ALNTFinancials
0.11%
169
Barrett Business Services Inc
BBSIIndustrials
0.11%
170
Lsi Industries Com
LYTSIndustrials
0.11%
171
Northrim Bancorp Inc.(nrim)
NRIMFinancials
0.11%
172
Equity Bancshares Inc.
EQBKFinancials
0.10%
173
Esquire Financial Holdings Inc
ESQFinancials
0.10%
174
Information Services Group Inc
IIIInformation Technology
0.10%
175
Northeast Bank
NBNFinancials
0.10%
176
Energy Services of America Corp
ESOAIndustrials
0.09%
177
Metropolitan Bank &
MCBFinancials
0.09%
178
Core Laboratories Inc
CLBEnergy
0.08%
179
Rbb Bancorp
RBBFinancials
0.08%
180
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary
0.07%
181
Orange County Bancorp Inc
OBTFinancials
0.07%
182
Regional Management Corp
RMFinancials
0.07%
183
Bassett Furniture Industries Inc
BSETConsumer Discretionary
0.07%
184
Princeton Bancorp Inc_None_None
BPRNFinancials
0.06%
185
Rci Hospitality Holdings Inc
RICKConsumer Discretionary
0.06%
186
Climb Global Solutions Inc
CLMBInformation Technology
0.06%
187
Crawford & Co Cl B
CRD.BFinancials
0.05%
188
Mvb Financial Corp
MVBFFinancials
0.05%
189
Plumas Bancorp
PLBCFinancials
0.05%
190
U.S. Century Bank
USCBFinancials
0.05%
191
Unity Bancorp Inc Com
UNTYFinancials
0.05%
192
Virco Mfg. Corporation
VIRCConsumer Discretionary
0.05%
193
Chemung Financial Corp
CHMGFinancials
0.03%
194
Investar Holding Corp Common Stock USD1.0
ISTRFinancials
0.03%
195
Repositrak Inc
TRAKInformation Technology
0.03%
196
Citizens Community Bancorp, Inc.
CZWIFinancials
0.02%
197
Kingstone Cos Inc
KINSFinancials
0.02%
198
Meridian Corp
MRBKFinancials
0.02%
199
Cf Bankshares Inc
CFBKFinancials
0.02%
200
Riverview Bancorp Inc
RVSBFinancials
0.01%

#	Company	Ticker	Weight
1	Archrock, Inc.	AROC	2.630%
2	California Resou	CRC	2.410%
3	Cal-Maine Foods Inc - Common	CALM	1.950%
4	Avnet Inc	AVT	1.870%
5	Magnolia Oil & Gas	MGY	1.840%
6	Buckle Inc/The 0.00000000	BKE	1.700%
7	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	1.680%
8	Victory Capital Holdings	VCTR	1.650%
9	Lci Industries (lcii)	LCII	1.540%
10	Cohen & Steers Inc	CNS	1.520%
11	Bank Of Hawaii Corp	BOH	1.520%
12	Inter Parfums Inc	IPAR	1.500%
13	Independent Bank Corp/roc	INDB	1.460%
14	Federated Investors Inc	FHI	1.450%
15	Cabot Corp_None_0	CBT	1.450%
16	Kontoor Brands Inc	KTB	1.380%
17	First Financial Bancorp Common Stock	FFBC	1.260%
18	First Finl Bankshares Inc	FFIN	1.230%
19	Korn Ferry	KFY	1.230%
20	COMMUNITY FINANCIAL SYSTEM I	CBU	1.210%
21	Cathay General Bancorp	CATY	1.150%
22	First Busey Corp. (Proceeds $533,710)	BUSE	1.130%
23	Silgan Hldgs. Inc	SLGN	1.130%
24	Rnst Renasant Corp.	RNST	1.070%
25	Kennametal Inc	KMT	1.050%
26	Science Applications International Corp	SAIC	0.990%
27	Clear Secure Inc Ordinary Shares Class A	YOU	0.930%
28	Sensient Technol	SXT	0.900%
29	Servisfirst Bancshares, Inc.	SFBS	0.880%
30	Patrick Industries Inc	PATK	0.860%
31	John Wiley & Sons Inc	WLY	0.850%
32	Concentrix Corporation	CNXC	0.840%
33	Sylvamo Corp	SLVM	0.840%
34	Kaiser Aluminum Corp	KALU	0.830%
35	The Cheesecake Factory Incorporated	CAKE	0.810%
36	American Eagle Outfitters Inc	AEO	0.800%
37	Cbl & Associates Properties Inc	CBL	0.790%
38	Greif, Inc.	GEF	0.790%
39	Spectrum Brands Holdings Inc	SPB	0.770%
40	Rush Enterprises Inc	RUSHA	0.760%
41	Energizer Holdings, Inc.	ENR	0.730%
42	Hb Fuller	FUL	0.720%
43	Phinia Inc_None_None	PHIN	0.720%
44	Terex Corporation	TEX	0.720%
45	Powell Industries Inc	POWL	0.710%
46	WD-40 Company	WDFC	0.710%
47	Exponent Inc_None_0	EXPO	0.700%
48	Perdoceo Education Corp Common Stock USD.01	PRDO	0.700%
49	First Commonwealth Financial Corp Common Stock Usd	FCF	0.700%
50	Cinemark Usa Inc.	CNK	0.690%
51	Mcgrath Rentcorp_None_0	MGRC	0.680%
52	Hni Corp	HNI	0.650%
53	Rent-a-center Inc	RCII	0.650%
54	Franklin Electric Company Inc.	FELE	0.620%
55	Pricesmart Inc	PSMT	0.620%
56	Adeia Inc.	ADEA	0.620%
57	Greenbriar Clo	GBX	0.610%
58	BRAC Bank	BRAC:BD	0.600%
59	Global Industrial	GIC	0.590%
60	Willscot Mobile Mini Holdings Corp	WSC	0.570%
61	Rpc Inc	RES	0.560%
62	Peabody Energy Corp	BTU	0.550%
63	Academy Sports Outdoors Inc	ASO	0.550%
64	Atkore International Group Inc	ATKR	0.540%
65	Griffon Cp	GFF	0.540%
66	Information Services, Class A	STC	0.540%
67	Cactus, Class A	WHD	0.530%
68	Andersons Inc	ANDE	0.520%
69	Riley Exploration Permian Inc	REPX	0.520%
70	The St. Joe Co	JOE	0.520%
71	German American Bancorp Inc Common Stock	GABC	0.510%
72	Douglas Dynamics	PLOW	0.500%
73	Schneider National Inc.	SNDR	0.500%
74	Vse	VSEC	0.500%
75	Warrior Met Coal Inc	HCC	0.490%
76	Atmus Filtration Technologies Inccommon Stock	ATMU	0.490%
77	Oceanfirst Finl Corp	OCFC	0.480%
78	Worthington Industries Inc	WOR	0.480%
79	Sonic Automotive Inc Common Stock Usd 0.01	SAH	0.470%
80	First Bancorp Southern Pines Nc	FBNC	0.460%
81	Belden Inc	BDC	0.460%
82	Select Medical Holdings Corp	SEM	0.460%
83	Quaker Chemical Corp.	KWR	0.440%
84	Trinet Group	TNET	0.440%
85	La-z-boy In	LZB	0.430%
86	Vaalco Energy Inc	EGY	0.420%
87	Wolverine Fuels Holding, Llc	WWW	0.420%
88	Century Communities Inc Common Stock Usd 0.01	CCS	0.410%
89	Azz Inc	AZZ	0.410%
90	Connectone Bancorp Inc	CNOB	0.400%
91	Gorman-rupp Co/the	GRC	0.390%
92	Crane Nxt Co	CXT	0.380%
93	Heritage Financial	HFWA	0.380%
94	Hub Group Inc Class A	HUBG	0.380%
95	Phillips 66	PSX	0.380%
96	Visteon Corp.	VC	0.380%
97	Bgc Group, Inc. Cl. A	BGC	0.380%
98	Ethan Allen Interiors Inc	ETD	0.370%
99	Ennis Inc	EBF	0.360%
100	Pjt Partners Inc A	PJT	0.360%
101	Kadant Inc	KAI	0.350%
102	Kforce, Inc.	KFRC	0.350%
103	A10 Networks Inc	ATEN	0.350%
104	Central Pacific Financial Corp	CPF	0.340%
105	INSTEEL INDS	IIIN	0.340%
106	Lemaitre Vascular Inc	LMAT	0.340%
107	Myers Industries Inc	MYE	0.340%
108	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.340%
109	Standex International	SXI	0.340%
110	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.330%
111	Hawkins Inc	HWKN	0.330%
112	Camden National Corp Common Stock	CAC	0.330%
113	Babcock & Wilcox Enterprises Inc	BW	0.320%
114	Eplus Inc Common Stock Usd 0.01	PLUS	0.320%
115	Highpeak Energy Inc	HPK	0.310%
116	Monarch Casino & Resort Inc	MCRI	0.310%
117	Tennant Co_None_0	TNC	0.300%
118	Digitalbridge Credit	DBRG	0.290%
119	Gray Television Inc	GTN	0.280%
120	Napco Security Technologies	NSSC	0.280%
121	Minerals Technologies Inc	MTX:SG	0.270%
122	Sandridge Energy, Inc.	SD	0.260%
123	Farmers National Banc Corp Com	FMNB	0.250%
124	Arcbest Corporation	ARCB	0.250%
125	National Research Corp A	NRC	0.240%
126	Lindsay Corp	LNN	0.230%
127	Nicolet Bankshares Inc Common Stock	NIC	0.230%
128	Pc Connection Inc	CNXN	0.230%
129	Rush Enterprises, Inc., Class B	RUSH.B	0.230%
130	John B Sanfilippo & Son Inc	JBSS	0.230%
131	Universal Logistics Holdi	ULH	0.230%
132	Astec Industries Inc	ASTE	0.230%
133	Cnb Financial Corp/pa	CCNE	0.230%
134	Bel Fuse Inc-Cl A	BELFA	0.220%
135	Merchants Bancorp/in	MFEC.R	0.220%
136	Enerpac Tool Group Corp	EPAC	0.210%
137	Pathward Financial Inc	CASH	0.210%
138	Mid Penn Bancorp Inc	MPB	0.210%
139	Phibro Animal Health Corp. (class A)	PAHC	0.210%
140	Natural Grocers By Vitamin Cottage Inc	NGVC	0.200%
141	Origin Bancorp Inc	OBK	0.200%
142	Cra International, Inc.	CRAI	0.200%
143	Amalgamated Bank	AMAL	0.190%
144	Citizens & Northern Corp	CZNC	0.190%
145	Prog Holdings Inc Ordinary Shares	PRG	0.190%
146	Wabash National Corp	WNC	0.190%
147	YORK WATER CO	YORW	0.190%
148	Excelerate Energy, Inc.	EE	0.180%
149	Miller Industries Inc	MLR	0.180%
150	Evertec Inc	EVTC:PR	0.180%
151	Five Star Bancorp	FSBC	0.170%
152	Bank First National Corp	BFC	0.170%
153	Codere Sa/spain	CDRE	0.170%
154	Cass Information Systems Inc	CASS	0.160%
155	Interface Inc	TILE	0.160%
156	Quad/graphics Inc	QUAD	0.160%
157	Iradimed Corp	IRMD	0.150%
158	Koppers Holdings Inc	KOP	0.150%
159	Turning Point Brands Inc Common Stock	TPB	0.150%
160	Covenant Logistics Group Inc	CVLG	0.140%
161	Nu Skin Enterprises Inc	NUS	0.140%
162	Cts Corp	CTS	0.140%
163	Carriage Services, Inc.	CSV	0.130%
164	Old Second Bancorp	OSBC	0.130%
165	Idt Corporation Cl. B	IDT	0.120%
166	Ranger Energy Services, Inc. Class A	RNGR	0.120%
167	Build-a-bear Workshop	BBW	0.120%
168	Allient Inc	ALNT	0.110%
169	Barrett Business Services Inc	BBSI	0.110%
170	Lsi Industries Com	LYTS	0.110%
171	Northrim Bancorp Inc.(nrim)	NRIM	0.110%
172	Equity Bancshares Inc.	EQBK	0.100%
173	Esquire Financial Holdings Inc	ESQ	0.100%
174	Information Services Group Inc	III	0.100%
175	Northeast Bank	NBN	0.100%
176	Energy Services of America Corp	ESOA	0.090%
177	Metropolitan Bank &	MCB	0.090%
178	Core Laboratories Inc	CLB	0.080%
179	Rbb Bancorp	RBB	0.080%
180	Hamilton Beach Brands Holding Co	HBB	0.070%
181	Orange County Bancorp Inc	OBT	0.070%
182	Regional Management Corp	RM	0.070%
183	Bassett Furniture Industries Inc	BSET	0.070%
184	Princeton Bancorp Inc_None_None	BPRN	0.060%
185	Rci Hospitality Holdings Inc	RICK	0.060%
186	Climb Global Solutions Inc	CLMB	0.060%
187	Crawford & Co Cl B	CRD.B	0.050%
188	Mvb Financial Corp	MVBF	0.050%
189	Plumas Bancorp	PLBC	0.050%
190	U.S. Century Bank	USCB	0.050%
191	Unity Bancorp Inc Com	UNTY	0.050%
192	Virco Mfg. Corporation	VIRC	0.050%
193	Chemung Financial Corp	CHMG	0.030%
194	Investar Holding Corp Common Stock USD1.0	ISTR	0.030%
195	Repositrak Inc	TRAK	0.030%
196	Citizens Community Bancorp, Inc.	CZWI	0.020%
197	Kingstone Cos Inc	KINS	0.020%
198	Meridian Corp	MRBK	0.020%
199	Cf Bankshares Inc	CFBK	0.020%
200	Riverview Bancorp Inc	RVSB	0.010%