IVSS ETF largest holding is STRL at 1.95% as of Apr 30, 2026
Applied Finance IVS US SMID ETF
STRL is IVSS's largest holding at 1.95% of the fund as of Apr 30, 2026. IVSS is Applied Finance IVS US SMID ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sterling Construction Company IncIndustrials · Construction | 1.95% | 1.9% | 844 | $449.6K | Industrials | Construction |
| 2 | — | Nextpower Inc Class AIndustrials · Machinery | 1.75% | 3.7% | 3,375 | $404.8K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | I | Interdigital Inc | 1.64% | 5.3% | 1,307 | $379.7K | ||
| 4 | P | Pjt Partners Inc | 1.55% | 6.9% | 2,311 | $357.8K | ||
| 5 | H | Healthequity Inc | 1.46% | 8.3% | 4,104 | $338.2K | ||
| 6 | D | Dave Inc | 1.46% | 9.8% | 1,238 | $337.5K | ||
| 7 | B | Brightspring Health Services | 1.32% | 11.1% | 5,815 | $305.8K | ||
| 8 | O | Otter Tail Corp. | 1.32% | 12.4% | 3,370 | $305.9K | ||
| 9 | S | Southwest Gas Ho | 1.28% | 13.7% | 3,170 | $295.4K | ||
| 10 | M | Mercury General Corp | 1.26% | 15.0% | 3,033 | $292.0K | ||
| 11 | E | The Ensign Group Inc | 1.25% | 16.2% | 1,567 | $287.9K | ||
| 12 | — | Uti Universal Technical Institute Inc. | 1.11% | 17.3% | 3,011 | $257.3K | ||
| 13 | — | Sky Network Television, Ltd. | 1.11% | 18.5% | 7,078 | $257.3K | ||
| 14 | A | Aci Worldwide Inc | 1.10% | 19.6% | 5,783 | $253.6K | ||
| 15 | C | Coeur Mining Inc | 1.04% | 20.6% | 13,606 | $240.1K | ||
| 16 | L | Lantheus Holdings Inc | 1.03% | 21.6% | 2,780 | $237.7K | ||
| 17 | G | Chart Industries Inc | 1.01% | 22.6% | 1,127 | $234.2K | ||
| 18 | M | Maximus | 0.99% | 23.6% | 3,492 | $229.0K | ||
| 19 | — | Altus Midstream Company | 0.97% | 24.6% | 4,533 | $223.9K | ||
| 20 | F | Frontdoor Inc | 0.96% | 25.6% | 3,221 | $221.6K | ||
| 21 | A | Amneal Pharmaceuticals Inc. | 0.93% | 26.5% | 16,836 | $216.0K | ||
| 22 | D | Diebold Nixdorf Inc | 0.90% | 27.4% | 2,678 | $208.5K | ||
| 23 | C | Catalyst Partners Acquisition Corp Ieu | 0.84% | 28.2% | 6,765 | $194.4K | ||
| 24 | J | Jackson Financial Inc USD | 0.82% | 29.0% | 1,669 | $190.6K | ||
| 25 | T | Bancorp Inc | 0.80% | 29.8% | 3,137 | $185.7K | ||
| 26 | V | Valaris Ltd. | 0.78% | 30.6% | 1,754 | $179.3K | ||
| 27 | P | Pacs Group Inc | 0.77% | 31.4% | 5,420 | $178.9K | ||
| 28 | W | Watts Water Technologies Inc | 0.77% | 32.2% | 607 | $178.2K | ||
| 29 | G | Garrett Motion Inc | 0.76% | 32.9% | 6,761 | $174.9K | ||
| 30 | M | Matson Inc | 0.76% | 33.7% | 1,009 | $175.1K | ||
| 31 | V | Verra Mobility Corp | 0.75% | 34.4% | 11,677 | $173.9K | ||
| 32 | T | Trinet Group Inc | 0.73% | 35.2% | 3,788 | $168.5K | ||
| 33 | R | Red Rock Resorts, Inc. Class A | 0.70% | 35.9% | 3,052 | $161.1K | ||
| 34 | — | Herbalife Nutrition Ltd | 0.69% | 36.6% | 9,775 | $159.1K | ||
| 35 | A | Acadian Asset Management Inc | 0.69% | 37.2% | 2,440 | $159.8K | ||
| 36 | T | Tidewater Inc | 0.67% | 37.9% | 1,767 | $155.2K | ||
| 37 | L | Stride Inc | 0.67% | 38.6% | 1,666 | $155.1K | ||
| 38 | A | Atmus Filtration Technologies Inc | 0.67% | 39.3% | 2,946 | $155.1K | ||
| 39 | A | Adeia Inc. | 0.66% | 39.9% | 4,644 | $153.3K | ||
| 40 | — | Premium Brands Holdings Corp | 0.66% | 40.6% | 2,754 | $151.7K | ||
| 41 | H | Hamilton Insurance Group Ltd. Class B | 0.65% | 41.2% | 4,791 | $151.3K | ||
| 42 | G | Griffon Corp. | 0.64% | 41.9% | 1,596 | $147.7K | ||
| 43 | H | Huron Consulting Group Inc | 0.64% | 42.5% | 1,123 | $147.4K | ||
| 44 | H | Hilton Grand Vacations Inc | 0.62% | 43.1% | 3,096 | $142.2K | ||
| 45 | I | International Seaways, Inc. | 0.62% | 43.7% | 1,690 | $143.9K | ||
| 46 | B | Belden Inc | 0.62% | 44.4% | 1,262 | $144.1K | ||
| 47 | O | Option Care Health Inc | 0.61% | 45.0% | 7,037 | $141.0K | ||
| 48 | D | Douglas Emmettinc. | 0.60% | 45.6% | 12,586 | $137.7K | ||
| 49 | — | Canadian Natural Resources Ltd | 0.59% | 46.2% | 1,988 | $135.9K | ||
| 50 | F | Flowco Holdings Inc | 0.58% | 46.7% | 5,324 | $135.1K | ||
| More holdings · Pro | ||||||||
IVSS ETF All Holdings
IVSS holdings total 355 positions. The top 10 holdings account for 15.0% of the fund, led by Sterling Construction Company Inc at 1.9%, Nextpower Inc Class A Common Stock at 1.8%, Interdigital Inc at 1.6%.
IVSS portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 20.6%.
IVSS sectors provide a detailed breakdown. IVSS overlap shows how holdings compare to other funds in your portfolio.
IVSS ETF Holdings
366 of 355 holdings
- 1
Sterling Construction Company Inc
STRLIndustrials1.95% - 2
Nextpower Inc Class A Common Stock
NXTIndustrials1.75% - 3
Interdigital Inc
IDCCInformation Technology1.64% - 4
Pjt Partners Inc
PJTFinancials1.55% - 5
Healthequity Inc
HQYHealth Care1.46% - 6
Dave Inc Common Stock Usd.0001
DAVEFinancials1.46% - 7
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care1.32% - 8
Otter Tail Corp.
OTTRIndustrials1.32% - 9
Southwest Gas Ho
SWXUtilities1.28% - 10
Mercury General Corp
MCYFinancials1.26% - 11
Ensign Group Inc/the
ENSGHealth Care1.25% - 12
Uti Universal Technical Institute Inc.
SEZLFinancials1.11% - 13
Sky Network Television, Ltd.
SKTReal Estate1.11% - 14
Aci Worldwide Inc
ACIWInformation Technology1.10% - 15
Coeur Mining Inc
CDEMaterials1.04% - 16
Lantheus Holdings Inc
LNTHHealth Care1.03% - 17
Chart Industries Inc
GTLSIndustrials1.01% - 18
Maximus
MMSIndustrials0.99% - 19
Altus Midstream Company
KNTKUtilities0.97% - 20
Frontdoor Inc
FTDRConsumer Discretionary0.96% - 21
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.93% - 22
Diebold Nixdorf Inc
DBDInformation Technology0.90% - 23
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.84% - 24
Jackson Financial Inc USD
JXNFinancials0.82% - 25
Bancorp Inc Com
TBBKFinancials0.80% - 26
Valaris Ltd.
VALEnergy0.78% - 27
Pacs Group Inc
PACSIndustrials0.77% - 28
Watts Water Technologies Inc
WTSIndustrials0.77% - 29
Garrett Motion Inc
GTXIndustrials0.76% - 30
Matson Inc
MATXIndustrials0.76% - 31
Verra Mobility Corporation Com
VRRMInformation Technology0.75% - 32
Trinet Group Inc
TGNAIndustrials0.73% - 33
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.70% - 34
Herbalife Nutrition Ltd
HLFConsumer Staples0.69% - 35
Acadian Asset Management Inc
AAMIUnknown0.69% - 36
Tidewater Inc
TDWEnergy0.67% - 37
Stride Inc
LRNUnknown0.67% - 38
Atmus Filtration Technologies Inc
ATMUIndustrials0.67% - 39
Adeia Inc.
ADEAInformation Technology0.66% - 40
Premium Brands Holdings Corp
PBH:CAConsumer Staples0.66% - 41
Hamilton Insurance Group Ltd. Class B
HGFinancials0.65% - 42
Griffon Corp.
GFFIndustrials0.64% - 43
Huron Consulting Group Inc
HURNIndustrials0.64% - 44
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.62% - 45
International Seaways, Inc.
INSWIndustrials0.62% - 46
Belden Inc
BDCIndustrials0.62% - 47
Option Care Health Inc
OPCHHealth Care0.61% - 48
Douglas Emmettinc.
DEIReal Estate0.60% - 49
Canadian Natural Resources Ltd
CNQ:CAEnergy0.59% - 50
Flowco Holdings Inc
FLOCEnergy0.58% - 51
Hci Group Inc
HCIFinancials0.58% - 52
Par Pacific Holdings Inc
PARREnergy0.58% - 53
Qualys Inc
QLYSInformation Technology0.58% - 54
Ncr Atleos Corp.
NATLInformation Technology0.57% - 55
Rambus Inc
RMBSInformation Technology0.57% - 56
Axos Financial Inc_None_0
AXFinancials0.57% - 57
Blackbaud Inc
BLKBInformation Technology0.57% - 58
Brinker International, Inc.
EATConsumer Discretionary0.57% - 59
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.55% - 60
V2X Inc
VVXInformation Technology0.55% - 61
Terex Corp
TEXIndustrials0.51% - 62
Urban Edge Properties
UEReal Estate0.51% - 63
Victory Receivables Corp
VCTRFinancials0.50% - 64
Playtika Holding Corp
PLTKCommunication Services0.49% - 65
Commercial Metals Co
CMCMaterials0.48% - 66
Grindr Inc
GRNDUnknown0.47% - 67
Harmony Biosciences, Llc
HRMYHealth Care0.46% - 68
Cnx Resources Corp
CNXEnergy0.46% - 69
Donnelley Financial Solutions Inc
DFINIndustrials0.46% - 70
Adma Biologics Inc Com
ADMAHealth Care0.45% - 71
MCGRAW HILL INC
MHConsumer Discretionary0.45% - 72
Sm Energy Co
SMEnergy0.44% - 73
PERIMETER SOLUTIONS SA
PRMUnknown0.44% - 74
Cimpress Nv
CMPRIndustrials0.43% - 75
Palomar Holdings Inc
PLMRFinancials0.41% - 76
Sanmina Corp
SANMInformation Technology0.41% - 77
Constellium Se Ordinary Shares
CSTMMaterials0.41% - 78
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.41% - 79
Green Brick Partners Inc
GRBKConsumer Discretionary0.40% - 80
Skywest Inc
SKYWIndustrials0.40% - 81
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.40% - 82
Box Inc - Class A
BOXInformation Technology0.40% - 83
Cargurus Inc .
CARGConsumer Discretionary0.40% - 84
Nmi Holdings, Inc. (class A)
NMIHFinancials0.39% - 85
Cno Financial Group Inc
CINTUnknown0.39% - 86
DecideAct A/S
ACT:COUnknown0.38% - 87
Cabot Corp
CBTMaterials0.38% - 88
Deluxe Corp
DLXIndustrials0.38% - 89
Progress Software Corp
PRGSInformation Technology0.37% - 90
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.37% - 91
Cash and Cash Equivalents
Other0.37% - 92
Group 1 Automotive Inc
GPIConsumer Discretionary0.36% - 93
M/I Homes Inc
MHOConsumer Discretionary0.36% - 94
Northern Oil And Gas Inc
NOGEnergy0.36% - 95
Radian Group Inc
RDNFinancials0.36% - 96
Noble Corp Plc Ordinary Shares
NEUnknown0.36% - 97
First Bancorp Puerto Rico
FBP:PRUnknown0.36% - 98
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.35% - 99
Cal-maine Foods Inc
CALMConsumer Staples0.34% - 100
Itron Inc
ITRIInformation Technology0.34% - 101
Plexus Corp
PLXSInformation Technology0.34% - 102
Costamare Inc .
CMRE:GRUnknown0.34% - 103
Mednax
MDHealth Care0.33% - 104
Alarm.com Holdings Inc
ALRMInformation Technology0.33% - 105
Arcosa Inc
ACAMaterials0.33% - 106
Cinemark Holdings Inc
CNKCommunication Services0.33% - 107
Collegium Pharmaceutical Inc
COLLHealth Care0.33% - 108
Adapthealth Corp
AHCOHealth Care0.32% - 109
Axcelis Technologies Inc
ACLSInformation Technology0.32% - 110
Chefs' Warehouse, Inc.
CHEFIndustrials0.32% - 111
Inter Parfums Inc
IPARConsumer Staples0.32% - 112
Cushman & Wakefield Llc
CWKUnknown0.32% - 113
Addus Homecare
ADUSHealth Care0.31% - 114
Csg Systems International Inc
CSGSInformation Technology0.30% - 115
Embecta
EMBCHealth Care0.30% - 116
Warrior Met Coal Inc
HCCEnergy0.30% - 117
Essent Group Ltd
ESNT:BMUnknown0.30% - 118
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.29% - 119
Teekay Tankers, Ltd., Class A
0EAQ:LNUnknown0.29% - 120
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.28% - 121
W&T Offshore Inc
WTIEnergy0.28% - 122
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.28% - 123
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.28% - 124
Tecnoglass Inc.
TGLSUnknown0.28% - 125
Blue Bird Corp
BLBDConsumer Discretionary0.28% - 126
Evercommerce Inc
EVCMInformation Technology0.27% - 127
Icf International, Inc.
ICFIInformation Technology0.27% - 128
Surgery Partners Inc
SGRYHealth Care0.27% - 129
Gulfport Energy Corp
GPOREnergy0.26% - 130
Heritage Insurance Holdings Inc
HRTGFinancials0.26% - 131
Ziff Davis Inc
ZDCommunication Services0.26% - 132
Paylocity Holding Corp
PCTYInformation Technology0.26% - 133
Fluor Corp
FLRIndustrials0.25% - 134
Geo Group Inc
GEOReal Estate0.25% - 135
Greenbrier Cos Inc/the
GBXIndustrials0.25% - 136
Prog Holdings Inc
PRGFinancials0.25% - 137
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.25% - 138
Dorman Products Inc
DORMConsumer Discretionary0.25% - 139
Ani Pharmaceuticals Inc
ANIPHealth Care0.24% - 140
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 141
Cbiz Inc.
CBZIndustrials0.24% - 142
Peabody Energy Corp
BTUEnergy0.24% - 143
Synaptics Inc
SYNAInformation Technology0.24% - 144
Eplus Inc
PLUSInformation Technology0.23% - 145
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.23% - 146
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.23% - 147
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.22% - 148
American Eagle Outfitters Inc
AEOConsumer Discretionary0.22% - 149
Sonic Automotive Inc
SAHConsumer Discretionary0.22% - 150
Visteon Corp
VCConsumer Discretionary0.22% - 151
Nabors Industries Ltd
NBREnergy0.22% - 152
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.21% - 153
Trinity Industries Inc
TRNIndustrials0.21% - 154
Dorian Lpg Ltd
LPGIndustrials0.21% - 155
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.21% - 156
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.21% - 157
American Assets Trust Inc
AATReal Estate0.20% - 158
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.20% - 159
Phoenix Education Partners Inc
PXEDUnknown0.20% - 160
Innospec
IOSPMaterials0.19% - 161
MEDIAALPHA INC-CLASS A
MAXUnknown0.19% - 162
Apple Hospitality Reit Inc
APLEReal Estate0.19% - 163
Diamondrock Hospitality Co
DRHReal Estate0.18% - 164
Koppers Holdings Inc.
KOPMaterials0.18% - 165
Mister Car Wash Inc
MCWConsumer Discretionary0.18% - 166
John Wiley & Sons Inc
WLYCommunication Services0.18% - 167
Dole Plc_None_None
DOLE:IEUnknown0.18% - 168
Riley Exploration Permian Inc
REPXEnergy0.17% - 169
Universal Forest Products Inc
UFPIMaterials0.17% - 170
Upwork Inc Com
UPWKInformation Technology0.17% - 171
Bel Fuse Inc-cl B
BELFAInformation Technology0.17% - 172
Brightview Holdings, Inc.
BVIndustrials0.17% - 173
CENTRAL GARDEN-..
CENTConsumer Staples0.17% - 174
Juniper Industrial Holdings
JBIIndustrials0.16% - 175
Korn Ferry International
KFYIndustrials0.16% - 176
Xenia Hotels & Resorts Inc
XHRReal Estate0.16% - 177
Adient Plc
ADNTConsumer Discretionary0.16% - 178
O-I Glass Inc
OIMaterials0.15% - 179
Pagerduty Inc
PDInformation Technology0.15% - 180
Simply Good Foods Co/the
SMPLConsumer Staples0.15% - 181
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.15% - 182
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.15% - 183
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.15% - 184
Enerpac Tool Group Corp
EPACIndustrials0.14% - 185
Gogo Inc
GOGOInformation Technology0.14% - 186
Interface Inc
TILEIndustrials0.14% - 187
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 188
Livanova Plc Ordinary Shares
LIVNHealth Care0.14% - 189
Navigator Holdings Ltd
NVGSIndustrials0.14% - 190
Energizer Holdings Inc
ENRConsumer Staples0.13% - 191
Healthstream Inc
HSTMHealth Care0.13% - 192
Hillman Solutions Corp
HLMNConsumer Discretionary0.13% - 193
Kaiser Aluminum Corp
KALUMaterials0.13% - 194
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.13% - 195
Phinia Inc
PHINHealth Care0.13% - 196
Travere Therapeutics Inc
TVTXHealth Care0.13% - 197
Ufp Technologies Inc
UFPTMaterials0.13% - 198
Universal Insurance Holdings Inc
UVEFinancials0.13% - 199
Worthington Steel Inc.
WSMaterials0.13% - 200
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.13% - 201
Cpi Card Group Inc
PMTSInformation Technology0.13% - 202
Adtran Inc
ADTNInformation Technology0.12% - 203
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.12% - 204
Bristow Group Inc.
VTOLIndustrials0.12% - 205
Calix Inc
CALXInformation Technology0.12% - 206
Diodes Inc 0.00000000
DIODInformation Technology0.12% - 207
Harmonic Inc
HLITInformation Technology0.12% - 208
Nerdwallet Class A
NRDSCommunication Services0.12% - 209
Onespan Inc
OSPNInformation Technology0.12% - 210
Perdoceo Education Corp
PRDOConsumer Discretionary0.12% - 211
Whitestone Reit
WSRReal Estate0.12% - 212
World Acceptance Corp
WRLDFinancials0.12% - 213
Penguin Solutions Inc
PENG:KYUnknown0.12% - 214
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.11% - 215
Home Bancshares Inc/ar
HOMBFinancials0.11% - 216
Pacira Pharm Inc
PCRXHealth Care0.11% - 217
Asana Inc. Class A
ASANInformation Technology0.11% - 218
Bioventus Class A Inc
BVSHealth Care0.10% - 219
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.10% - 220
Industrial Logistics Properties Trust
ILPTReal Estate0.10% - 221
Legalzoom.Com Inc
LGZConsumer Discretionary0.10% - 222
Oppfi Inc 0.00000000
OPFIFinancials0.10% - 223
Vital Farms Inc.
VITLConsumer Staples0.10% - 224
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.10% - 225
First Advantage Corp
FAIndustrials0.09% - 226
Global Industrial
GICIndustrials0.09% - 227
Pc Connection
CNXNInformation Technology0.09% - 228
Puma Biotechnology Inc
PBYIHealth Care0.09% - 229
Quad/graphics Inc
QUADIndustrials0.09% - 230
Tripadvisor, Inc.
TRIPCommunication Services0.09% - 231
Veeco Instruments Inc
VECOInformation Technology0.09% - 232
Amn Healthcare Services Inc
AMNUnknown0.09% - 233
Accel Entertainment Inc
ACELConsumer Discretionary0.09% - 234
Alamo Group Inc
ALGIndustrials0.09% - 235
Centerspace
CSRReal Estate0.09% - 236
Arhaus Inc
ARHSConsumer Discretionary0.08% - 237
Cts Corp
CTSInformation Technology0.08% - 238
Everquote Inc Class A (ever)
EVERCommunication Services0.08% - 239
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 240
Gibraltar Industries Inc
ROCKIndustrials0.08% - 241
La-z-boy Inc
LZBConsumer Discretionary0.08% - 242
Distribution Solutions Group, Inc.
DSGRIndustrials0.08% - 243
Lindsay Corp_None_0
LNNIndustrials0.08% - 244
Progyny Inc
PGNYHealth Care0.08% - 245
Ribbon Communications, Inc.
RBBNInformation Technology0.08% - 246
Sun Country
SNCYIndustrials0.08% - 247
Yext Inc
YEXTInformation Technology0.08% - 248
Kb Home
KBHConsumer Discretionary0.07% - 249
Photronics Inc
PLABInformation Technology0.07% - 250
Rapid7 Inc
RPDInformation Technology0.07% - 251
Scansource Inc
SCSCIndustrials0.07% - 252
Site Centers Corp.
SITCReal Estate0.07% - 253
Universal Corp/va
UVVConsumer Staples0.07% - 254
Orion Engineered Carbons SA
OECHealth Care0.07% - 255
Albany International Corp
AINIndustrials0.07% - 256
Cra International, Inc.
CRAIIndustrials0.07% - 257
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.07% - 258
Daktronics Inc
DAKTInformation Technology0.07% - 259
Atkore International Group Inc
ATKRIndustrials0.06% - 260
Barrett Business Services Inc
BBSIIndustrials0.06% - 261
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 262
Bloomin' Brands Inc
BLMNConsumer Discretionary0.06% - 263
Boise Cascade Co
BCCMaterials0.06% - 264
Central Federal Corp
CFBKFinancials0.06% - 265
1st Source Corp Common Stock
SRCEFinancials0.06% - 266
Hb Fuller Co
FULMaterials0.06% - 267
Gentherm Inc
THRMConsumer Discretionary0.06% - 268
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 269
Guardian Pharmacy Services Inc
GRDNHealth Care0.06% - 270
Lemaitre Vascular Inc
LMATHealth Care0.06% - 271
Mimedx Group Inc Com
MDXGHealth Care0.06% - 272
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.06% - 273
Oxford Industries Inc
OXMConsumer Discretionary0.06% - 274
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 275
Tennant Co
TNCIndustrials0.06% - 276
Wayside Technology Group Inc
WSTGInformation Technology0.06% - 277
8x8 Inc New
EGHTInformation Technology0.05% - 278
Hackett Group Inc/the
HCKTInformation Technology0.05% - 279
Healthcare Services Group Inc
HCSGHealth Care0.05% - 280
Hovnanian Enterprises-a
HOVConsumer Discretionary0.05% - 281
Merchants Bancorp
MBINFinancials0.05% - 282
Mesa Labs Inc
MLABHealth Care0.05% - 283
Mission Produce Inc
AVOConsumer Staples0.05% - 284
Rgc Resources Inc (rgco)
RGCOUtilities0.05% - 285
Mativ Holdings Inc
MATVMaterials0.05% - 286
Shutterstock Inc
SSTKCommunication Services0.05% - 287
Udemy Inc
UDMYConsumer Discretionary0.05% - 288
Varex Imaging Corp
VREXHealth Care0.05% - 289
Vitesse Energy Inc
VTSEnergy0.05% - 290
Organogenesis Holdings Inc. Com
ORGOUnknown0.05% - 291
Aamal Co Common Stock
AMAL:MBUnknown0.05% - 292
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.05% - 293
Cathay Generalbancorp
CATYFinancials0.05% - 294
Advansix Inc
ASIXMaterials0.04% - 295
Bank7 Corp Com
BSVNFinancials0.04% - 296
Covenant Logistics Group Inc
CVLGIndustrials0.04% - 297
Hbt Financial Inc Common Stock
HBTFinancials0.04% - 298
Horace Mann Educators Corp
HMNFinancials0.04% - 299
Hub Group Inc
HUBGIndustrials0.04% - 300
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.04% - 301
Marcus Corp
MCSConsumer Discretionary0.04% - 302
Northwest Pipe Co
NWPXIndustrials0.04% - 303
Rcm Technologies Inc
RCMTIndustrials0.04% - 304
Select Medical Holdings
SEMHealth Care0.04% - 305
Shoals Technologies Group Inc Cl A
SHLSUtilities0.04% - 306
Sprinklr Inc-A
CXMInformation Technology0.04% - 307
Metallus Inc
MTUSMaterials0.04% - 308
TORRID HOLDINGS INC
CURVConsumer Discretionary0.04% - 309
Expro Group Holdings Nv
XPROEnergy0.04% - 310
Safe Bulkers Inc
SB:GRUnknown0.04% - 311
Energy Recovery Inc
ERIIIndustrials0.03% - 312
Five9 Inc
FIVNInformation Technology0.03% - 313
Fulton Financial Corp
FULTFinancials0.03% - 314
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.03% - 315
Inspired Entmt Inc
INSEIndustrials0.03% - 316
J. Jill Inc
JILLConsumer Discretionary0.03% - 317
Karat Packaging Inc
KRTMaterials0.03% - 318
Leggett & Platt Inc
LEGConsumer Discretionary0.03% - 319
Ooma Inc
OOMAInformation Technology0.03% - 320
Orange County Bancorp Inc
OBTFinancials0.03% - 321
Red Violet Inc
RDVTInformation Technology0.03% - 322
Shoe Station Group Inc
SHOEConsumer Discretionary0.03% - 323
Viemed Healthcare Inc
VMD:CAHealth Care0.03% - 324
Xperi Corp
XPERInformation Technology0.03% - 325
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.03% - 326
Vtex
VTEXConsumer Discretionary0.03% - 327
Arcbest Corp
ARCBIndustrials0.03% - 328
Biote Corp
BTMDHealth Care0.03% - 329
Bigcommerce Holdings Inc.
MHDCommunication Services0.02% - 330
Byline Bancorp, Inc.
BYFinancials0.02% - 331
Cerence Inc
CRNCInformation Technology0.02% - 332
Egain Corp
EGANInformation Technology0.02% - 333
Forrester Research Inc
FORRIndustrials0.02% - 334
Global Medical Reit Inc [Gmre]
GMREUnknown0.02% - 335
Insteel Industries Inc
IIINMaterials0.02% - 336
Jeld Wen Holding Inc Com
JELDIndustrials0.02% - 337
Kimball Electronics Inc
KEInformation Technology0.02% - 338
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 339
Luxfer Holdings Plc Adr
LXFR:LNUnknown0.02% - 340
Marketwise Inc-A
MKTWCommunication Services0.02% - 341
Marten Transport Ltd
MRTNIndustrials0.02% - 342
Nbt Bancorp Inc
NBTBFinancials0.02% - 343
Quanex Building Products Corp
NXIndustrials0.02% - 344
Ranger Energy Services Inc
RNGREnergy0.02% - 345
Standard Motor Prod
SMPConsumer Discretionary0.02% - 346
Strategic Education Inc
STRAConsumer Discretionary0.02% - 347
Turtle Beach Corp
HEARConsumer Discretionary0.02% - 348
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.02% - 349
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.01% - 350
Fitlife Brands Inc
FTLFUnknown0.01% - 351
Flexsteel Industries Inc
FLXSConsumer Discretionary0.01% - 352
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.01% - 353
Lifevantage Corp
LFVNConsumer Staples0.01% - 354
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 355
Ncr Corp.
NCRInformation Technology0.01% - 356
Onity Group Inc
ONITIndustrials0.01% - 357
Spok Holdings Inc
SPOKInformation Technology0.01% - 358
Strattec Security Corp
STRTConsumer Discretionary0.01% - 359
Virco Mfg. Corp
VIRCUnknown0.01% - 360
Paysafe Ltd
PSFEUnknown0.01% - 361
Byrna Technologies Inc Common Stock Usd 0.001
BYRNConsumer Discretionary0.01% - 362
Caleres Inc
CALConsumer Discretionary0.01% - 363
Conmed Corp
CNMDHealth Care0.01% - 364
Corsair Gaming Inc
CRSRInformation Technology0.01% - 365
Designer Brands Inc
DBIConsumer Discretionary0.01% - 366
Nexpoint Residential Reit
NXRTReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sterling Construction Company Inc | STRL | 1.950% | ||
| 2 | Nextpower Inc Class A Common Stock | NXT | 1.750% | ||
| 3 | Interdigital Inc | IDCC | 1.640% | ||
| 4 | Pjt Partners Inc | PJT | 1.550% | ||
| 5 | Healthequity Inc | HQY | 1.460% | ||
| 6 | Dave Inc Common Stock Usd.0001 | DAVE | 1.460% | ||
| 7 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 1.320% | ||
| 8 | Otter Tail Corp. | OTTR | 1.320% | ||
| 9 | Southwest Gas Ho | SWX | 1.280% | ||
| 10 | Mercury General Corp | MCY | 1.260% | ||
| 11 | Ensign Group Inc/the | ENSG | 1.250% | ||
| 12 | Uti Universal Technical Institute Inc. | SEZL | 1.110% | ||
| 13 | Sky Network Television, Ltd. | SKT | 1.110% | ||
| 14 | Aci Worldwide Inc | ACIW | 1.100% | ||
| 15 | Coeur Mining Inc | CDE | 1.040% | ||
| 16 | Lantheus Holdings Inc | LNTH | 1.030% | ||
| 17 | Chart Industries Inc | GTLS | 1.010% | ||
| 18 | Maximus | MMS | 0.990% | ||
| 19 | Altus Midstream Company | KNTK | 0.970% | ||
| 20 | Frontdoor Inc | FTDR | 0.960% | ||
| 21 | Amneal Pharmaceuticals Inc. | AMRX | 0.930% | ||
| 22 | Diebold Nixdorf Inc | DBD | 0.900% | ||
| 23 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.840% | ||
| 24 | Jackson Financial Inc USD | JXN | 0.820% | ||
| 25 | Bancorp Inc Com | TBBK | 0.800% | ||
| 26 | Valaris Ltd. | VAL | 0.780% | ||
| 27 | Pacs Group Inc | PACS | 0.770% | ||
| 28 | Watts Water Technologies Inc | WTS | 0.770% | ||
| 29 | Garrett Motion Inc | GTX | 0.760% | ||
| 30 | Matson Inc | MATX | 0.760% | ||
| 31 | Verra Mobility Corporation Com | VRRM | 0.750% | ||
| 32 | Trinet Group Inc | TGNA | 0.730% | ||
| 33 | Red Rock Resorts, Inc. Class A | RRR | 0.700% | ||
| 34 | Herbalife Nutrition Ltd | HLF | 0.690% | ||
| 35 | Acadian Asset Management Inc | AAMI | 0.690% | ||
| 36 | Tidewater Inc | TDW | 0.670% | ||
| 37 | Stride Inc | LRN | 0.670% | ||
| 38 | Atmus Filtration Technologies Inc | ATMU | 0.670% | ||
| 39 | Adeia Inc. | ADEA | 0.660% | ||
| 40 | Premium Brands Holdings Corp | PBH:CA | 0.660% | ||
| 41 | Hamilton Insurance Group Ltd. Class B | HG | 0.650% | ||
| 42 | Griffon Corp. | GFF | 0.640% | ||
| 43 | Huron Consulting Group Inc | HURN | 0.640% | ||
| 44 | Hilton Grand Vacations Inc | HGV | 0.620% | ||
| 45 | International Seaways, Inc. | INSW | 0.620% | ||
| 46 | Belden Inc | BDC | 0.620% | ||
| 47 | Option Care Health Inc | OPCH | 0.610% | ||
| 48 | Douglas Emmettinc. | DEI | 0.600% | ||
| 49 | Canadian Natural Resources Ltd | CNQ:CA | 0.590% | ||
| 50 | Flowco Holdings Inc | FLOC | 0.580% | ||
| 51 | Hci Group Inc | HCI | 0.580% | ||
| 52 | Par Pacific Holdings Inc | PARR | 0.580% | ||
| 53 | Qualys Inc | QLYS | 0.580% | ||
| 54 | Ncr Atleos Corp. | NATL | 0.570% | ||
| 55 | Rambus Inc | RMBS | 0.570% | ||
| 56 | Axos Financial Inc_None_0 | AX | 0.570% | ||
| 57 | Blackbaud Inc | BLKB | 0.570% | ||
| 58 | Brinker International, Inc. | EAT | 0.570% | ||
| 59 | Taylor Morrison Home Corp | TMHC | 0.550% | ||
| 60 | V2X Inc | VVX | 0.550% | ||
| 61 | Terex Corp | TEX | 0.510% | ||
| 62 | Urban Edge Properties | UE | 0.510% | ||
| 63 | Victory Receivables Corp | VCTR | 0.500% | ||
| 64 | Playtika Holding Corp | PLTK | 0.490% | ||
| 65 | Commercial Metals Co | CMC | 0.480% | ||
| 66 | Grindr Inc | GRND | 0.470% | ||
| 67 | Harmony Biosciences, Llc | HRMY | 0.460% | ||
| 68 | Cnx Resources Corp | CNX | 0.460% | ||
| 69 | Donnelley Financial Solutions Inc | DFIN | 0.460% | ||
| 70 | Adma Biologics Inc Com | ADMA | 0.450% | ||
| 71 | MCGRAW HILL INC | MH | 0.450% | ||
| 72 | Sm Energy Co | SM | 0.440% | ||
| 73 | PERIMETER SOLUTIONS SA | PRM | 0.440% | ||
| 74 | Cimpress Nv | CMPR | 0.430% | ||
| 75 | Palomar Holdings Inc | PLMR | 0.410% | ||
| 76 | Sanmina Corp | SANM | 0.410% | ||
| 77 | Constellium Se Ordinary Shares | CSTM | 0.410% | ||
| 78 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.410% | ||
| 79 | Green Brick Partners Inc | GRBK | 0.400% | ||
| 80 | Skywest Inc | SKYW | 0.400% | ||
| 81 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.400% | ||
| 82 | Box Inc - Class A | BOX | 0.400% | ||
| 83 | Cargurus Inc . | CARG | 0.400% | ||
| 84 | Nmi Holdings, Inc. (class A) | NMIH | 0.390% | ||
| 85 | Cno Financial Group Inc | CINT | 0.390% | ||
| 86 | DecideAct A/S | ACT:CO | 0.380% | ||
| 87 | Cabot Corp | CBT | 0.380% | ||
| 88 | Deluxe Corp | DLX | 0.380% | ||
| 89 | Progress Software Corp | PRGS | 0.370% | ||
| 90 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.370% | ||
| 91 | Cash and Cash Equivalents | - | 0.370% | ||
| 92 | Group 1 Automotive Inc | GPI | 0.360% | ||
| 93 | M/I Homes Inc | MHO | 0.360% | ||
| 94 | Northern Oil And Gas Inc | NOG | 0.360% | ||
| 95 | Radian Group Inc | RDN | 0.360% | ||
| 96 | Noble Corp Plc Ordinary Shares | NE | 0.360% | ||
| 97 | First Bancorp Puerto Rico | FBP:PR | 0.360% | ||
| 98 | Abercrombie & Fitch Co. Class A | ANF | 0.350% | ||
| 99 | Cal-maine Foods Inc | CALM | 0.340% | ||
| 100 | Itron Inc | ITRI | 0.340% | ||
| 101 | Plexus Corp | PLXS | 0.340% | ||
| 102 | Costamare Inc . | CMRE:GR | 0.340% | ||
| 103 | Mednax | MD | 0.330% | ||
| 104 | Alarm.com Holdings Inc | ALRM | 0.330% | ||
| 105 | Arcosa Inc | ACA | 0.330% | ||
| 106 | Cinemark Holdings Inc | CNK | 0.330% | ||
| 107 | Collegium Pharmaceutical Inc | COLL | 0.330% | ||
| 108 | Adapthealth Corp | AHCO | 0.320% | ||
| 109 | Axcelis Technologies Inc | ACLS | 0.320% | ||
| 110 | Chefs' Warehouse, Inc. | CHEF | 0.320% | ||
| 111 | Inter Parfums Inc | IPAR | 0.320% | ||
| 112 | Cushman & Wakefield Llc | CWK | 0.320% | ||
| 113 | Addus Homecare | ADUS | 0.310% | ||
| 114 | Csg Systems International Inc | CSGS | 0.300% | ||
| 115 | Embecta | EMBC | 0.300% | ||
| 116 | Warrior Met Coal Inc | HCC | 0.300% | ||
| 117 | Essent Group Ltd | ESNT:BM | 0.300% | ||
| 118 | Seaworld Parks & Entertainment Inc | SEAS | 0.290% | ||
| 119 | Teekay Tankers, Ltd., Class A | 0EAQ:LN | 0.290% | ||
| 120 | Tg Therapeutics Inc Common Stock | TGTX | 0.280% | ||
| 121 | W&T Offshore Inc | WTI | 0.280% | ||
| 122 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.280% | ||
| 123 | Signet Jewelers Limited Common Shares | SIG:LN | 0.280% | ||
| 124 | Tecnoglass Inc. | TGLS | 0.280% | ||
| 125 | Blue Bird Corp | BLBD | 0.280% | ||
| 126 | Evercommerce Inc | EVCM | 0.270% | ||
| 127 | Icf International, Inc. | ICFI | 0.270% | ||
| 128 | Surgery Partners Inc | SGRY | 0.270% | ||
| 129 | Gulfport Energy Corp | GPOR | 0.260% | ||
| 130 | Heritage Insurance Holdings Inc | HRTG | 0.260% | ||
| 131 | Ziff Davis Inc | ZD | 0.260% | ||
| 132 | Paylocity Holding Corp | PCTY | 0.260% | ||
| 133 | Fluor Corp | FLR | 0.250% | ||
| 134 | Geo Group Inc | GEO | 0.250% | ||
| 135 | Greenbrier Cos Inc/the | GBX | 0.250% | ||
| 136 | Prog Holdings Inc | PRG | 0.250% | ||
| 137 | Yelp Inc Common Stock USD.000001 | YELP | 0.250% | ||
| 138 | Dorman Products Inc | DORM | 0.250% | ||
| 139 | Ani Pharmaceuticals Inc | ANIP | 0.240% | ||
| 140 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 141 | Cbiz Inc. | CBZ | 0.240% | ||
| 142 | Peabody Energy Corp | BTU | 0.240% | ||
| 143 | Synaptics Inc | SYNA | 0.240% | ||
| 144 | Eplus Inc | PLUS | 0.230% | ||
| 145 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.230% | ||
| 146 | Ardent Health Partners Inc Common Stock | ARDT | 0.230% | ||
| 147 | Academy Sports And Outdoorsi Nc . | ASO | 0.220% | ||
| 148 | American Eagle Outfitters Inc | AEO | 0.220% | ||
| 149 | Sonic Automotive Inc | SAH | 0.220% | ||
| 150 | Visteon Corp | VC | 0.220% | ||
| 151 | Nabors Industries Ltd | NBR | 0.220% | ||
| 152 | Sally Beauty Holdings, Inc. | SBH | 0.210% | ||
| 153 | Trinity Industries Inc | TRN | 0.210% | ||
| 154 | Dorian Lpg Ltd | LPG | 0.210% | ||
| 155 | BioCryst Pharmaceuticals Inc. | BCRX | 0.210% | ||
| 156 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.210% | ||
| 157 | American Assets Trust Inc | AAT | 0.200% | ||
| 158 | Driven Brands Holdings Inc | DRVN | 0.200% | ||
| 159 | Phoenix Education Partners Inc | PXED | 0.200% | ||
| 160 | Innospec | IOSP | 0.190% | ||
| 161 | MEDIAALPHA INC-CLASS A | MAX | 0.190% | ||
| 162 | Apple Hospitality Reit Inc | APLE | 0.190% | ||
| 163 | Diamondrock Hospitality Co | DRH | 0.180% | ||
| 164 | Koppers Holdings Inc. | KOP | 0.180% | ||
| 165 | Mister Car Wash Inc | MCW | 0.180% | ||
| 166 | John Wiley & Sons Inc | WLY | 0.180% | ||
| 167 | Dole Plc_None_None | DOLE:IE | 0.180% | ||
| 168 | Riley Exploration Permian Inc | REPX | 0.170% | ||
| 169 | Universal Forest Products Inc | UFPI | 0.170% | ||
| 170 | Upwork Inc Com | UPWK | 0.170% | ||
| 171 | Bel Fuse Inc-cl B | BELFA | 0.170% | ||
| 172 | Brightview Holdings, Inc. | BV | 0.170% | ||
| 173 | CENTRAL GARDEN-.. | CENT | 0.170% | ||
| 174 | Juniper Industrial Holdings | JBI | 0.160% | ||
| 175 | Korn Ferry International | KFY | 0.160% | ||
| 176 | Xenia Hotels & Resorts Inc | XHR | 0.160% | ||
| 177 | Adient Plc | ADNT | 0.160% | ||
| 178 | O-I Glass Inc | OI | 0.150% | ||
| 179 | Pagerduty Inc | PD | 0.150% | ||
| 180 | Simply Good Foods Co/the | SMPL | 0.150% | ||
| 181 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.150% | ||
| 182 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.150% | ||
| 183 | Amphastar Pharmaceuticals Inc | AMPH | 0.150% | ||
| 184 | Enerpac Tool Group Corp | EPAC | 0.140% | ||
| 185 | Gogo Inc | GOGO | 0.140% | ||
| 186 | Interface Inc | TILE | 0.140% | ||
| 187 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 188 | Livanova Plc Ordinary Shares | LIVN | 0.140% | ||
| 189 | Navigator Holdings Ltd | NVGS | 0.140% | ||
| 190 | Energizer Holdings Inc | ENR | 0.130% | ||
| 191 | Healthstream Inc | HSTM | 0.130% | ||
| 192 | Hillman Solutions Corp | HLMN | 0.130% | ||
| 193 | Kaiser Aluminum Corp | KALU | 0.130% | ||
| 194 | Monarch Casino & Resort Inc | MCRI | 0.130% | ||
| 195 | Phinia Inc | PHIN | 0.130% | ||
| 196 | Travere Therapeutics Inc | TVTX | 0.130% | ||
| 197 | Ufp Technologies Inc | UFPT | 0.130% | ||
| 198 | Universal Insurance Holdings Inc | UVE | 0.130% | ||
| 199 | Worthington Steel Inc. | WS | 0.130% | ||
| 200 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.130% | ||
| 201 | Cpi Card Group Inc | PMTS | 0.130% | ||
| 202 | Adtran Inc | ADTN | 0.120% | ||
| 203 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.120% | ||
| 204 | Bristow Group Inc. | VTOL | 0.120% | ||
| 205 | Calix Inc | CALX | 0.120% | ||
| 206 | Diodes Inc 0.00000000 | DIOD | 0.120% | ||
| 207 | Harmonic Inc | HLIT | 0.120% | ||
| 208 | Nerdwallet Class A | NRDS | 0.120% | ||
| 209 | Onespan Inc | OSPN | 0.120% | ||
| 210 | Perdoceo Education Corp | PRDO | 0.120% | ||
| 211 | Whitestone Reit | WSR | 0.120% | ||
| 212 | World Acceptance Corp | WRLD | 0.120% | ||
| 213 | Penguin Solutions Inc | PENG:KY | 0.120% | ||
| 214 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.110% | ||
| 215 | Home Bancshares Inc/ar | HOMB | 0.110% | ||
| 216 | Pacira Pharm Inc | PCRX | 0.110% | ||
| 217 | Asana Inc. Class A | ASAN | 0.110% | ||
| 218 | Bioventus Class A Inc | BVS | 0.100% | ||
| 219 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.100% | ||
| 220 | Industrial Logistics Properties Trust | ILPT | 0.100% | ||
| 221 | Legalzoom.Com Inc | LGZ | 0.100% | ||
| 222 | Oppfi Inc 0.00000000 | OPFI | 0.100% | ||
| 223 | Vital Farms Inc. | VITL | 0.100% | ||
| 224 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.100% | ||
| 225 | First Advantage Corp | FA | 0.090% | ||
| 226 | Global Industrial | GIC | 0.090% | ||
| 227 | Pc Connection | CNXN | 0.090% | ||
| 228 | Puma Biotechnology Inc | PBYI | 0.090% | ||
| 229 | Quad/graphics Inc | QUAD | 0.090% | ||
| 230 | Tripadvisor, Inc. | TRIP | 0.090% | ||
| 231 | Veeco Instruments Inc | VECO | 0.090% | ||
| 232 | Amn Healthcare Services Inc | AMN | 0.090% | ||
| 233 | Accel Entertainment Inc | ACEL | 0.090% | ||
| 234 | Alamo Group Inc | ALG | 0.090% | ||
| 235 | Centerspace | CSR | 0.090% | ||
| 236 | Arhaus Inc | ARHS | 0.080% | ||
| 237 | Cts Corp | CTS | 0.080% | ||
| 238 | Everquote Inc Class A (ever) | EVER | 0.080% | ||
| 239 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 240 | Gibraltar Industries Inc | ROCK | 0.080% | ||
| 241 | La-z-boy Inc | LZB | 0.080% | ||
| 242 | Distribution Solutions Group, Inc. | DSGR | 0.080% | ||
| 243 | Lindsay Corp_None_0 | LNN | 0.080% | ||
| 244 | Progyny Inc | PGNY | 0.080% | ||
| 245 | Ribbon Communications, Inc. | RBBN | 0.080% | ||
| 246 | Sun Country | SNCY | 0.080% | ||
| 247 | Yext Inc | YEXT | 0.080% | ||
| 248 | Kb Home | KBH | 0.070% | ||
| 249 | Photronics Inc | PLAB | 0.070% | ||
| 250 | Rapid7 Inc | RPD | 0.070% | ||
| 251 | Scansource Inc | SCSC | 0.070% | ||
| 252 | Site Centers Corp. | SITC | 0.070% | ||
| 253 | Universal Corp/va | UVV | 0.070% | ||
| 254 | Orion Engineered Carbons SA | OEC | 0.070% | ||
| 255 | Albany International Corp | AIN | 0.070% | ||
| 256 | Cra International, Inc. | CRAI | 0.070% | ||
| 257 | Cracker Barrel Old Country Store Inc | CBRL | 0.070% | ||
| 258 | Daktronics Inc | DAKT | 0.070% | ||
| 259 | Atkore International Group Inc | ATKR | 0.060% | ||
| 260 | Barrett Business Services Inc | BBSI | 0.060% | ||
| 261 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 262 | Bloomin' Brands Inc | BLMN | 0.060% | ||
| 263 | Boise Cascade Co | BCC | 0.060% | ||
| 264 | Central Federal Corp | CFBK | 0.060% | ||
| 265 | 1st Source Corp Common Stock | SRCE | 0.060% | ||
| 266 | Hb Fuller Co | FUL | 0.060% | ||
| 267 | Gentherm Inc | THRM | 0.060% | ||
| 268 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 269 | Guardian Pharmacy Services Inc | GRDN | 0.060% | ||
| 270 | Lemaitre Vascular Inc | LMAT | 0.060% | ||
| 271 | Mimedx Group Inc Com | MDXG | 0.060% | ||
| 272 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.060% | ||
| 273 | Oxford Industries Inc | OXM | 0.060% | ||
| 274 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 275 | Tennant Co | TNC | 0.060% | ||
| 276 | Wayside Technology Group Inc | WSTG | 0.060% | ||
| 277 | 8x8 Inc New | EGHT | 0.050% | ||
| 278 | Hackett Group Inc/the | HCKT | 0.050% | ||
| 279 | Healthcare Services Group Inc | HCSG | 0.050% | ||
| 280 | Hovnanian Enterprises-a | HOV | 0.050% | ||
| 281 | Merchants Bancorp | MBIN | 0.050% | ||
| 282 | Mesa Labs Inc | MLAB | 0.050% | ||
| 283 | Mission Produce Inc | AVO | 0.050% | ||
| 284 | Rgc Resources Inc (rgco) | RGCO | 0.050% | ||
| 285 | Mativ Holdings Inc | MATV | 0.050% | ||
| 286 | Shutterstock Inc | SSTK | 0.050% | ||
| 287 | Udemy Inc | UDMY | 0.050% | ||
| 288 | Varex Imaging Corp | VREX | 0.050% | ||
| 289 | Vitesse Energy Inc | VTS | 0.050% | ||
| 290 | Organogenesis Holdings Inc. Com | ORGO | 0.050% | ||
| 291 | Aamal Co Common Stock | AMAL:MB | 0.050% | ||
| 292 | Build-a-bear Workshop Inc | BBW | 0.050% | ||
| 293 | Cathay Generalbancorp | CATY | 0.050% | ||
| 294 | Advansix Inc | ASIX | 0.040% | ||
| 295 | Bank7 Corp Com | BSVN | 0.040% | ||
| 296 | Covenant Logistics Group Inc | CVLG | 0.040% | ||
| 297 | Hbt Financial Inc Common Stock | HBT | 0.040% | ||
| 298 | Horace Mann Educators Corp | HMN | 0.040% | ||
| 299 | Hub Group Inc | HUBG | 0.040% | ||
| 300 | J & J Snack Foods Corp_None_0 | JJSF | 0.040% | ||
| 301 | Marcus Corp | MCS | 0.040% | ||
| 302 | Northwest Pipe Co | NWPX | 0.040% | ||
| 303 | Rcm Technologies Inc | RCMT | 0.040% | ||
| 304 | Select Medical Holdings | SEM | 0.040% | ||
| 305 | Shoals Technologies Group Inc Cl A | SHLS | 0.040% | ||
| 306 | Sprinklr Inc-A | CXM | 0.040% | ||
| 307 | Metallus Inc | MTUS | 0.040% | ||
| 308 | TORRID HOLDINGS INC | CURV | 0.040% | ||
| 309 | Expro Group Holdings Nv | XPRO | 0.040% | ||
| 310 | Safe Bulkers Inc | SB:GR | 0.040% | ||
| 311 | Energy Recovery Inc | ERII | 0.030% | ||
| 312 | Five9 Inc | FIVN | 0.030% | ||
| 313 | Fulton Financial Corp | FULT | 0.030% | ||
| 314 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.030% | ||
| 315 | Inspired Entmt Inc | INSE | 0.030% | ||
| 316 | J. Jill Inc | JILL | 0.030% | ||
| 317 | Karat Packaging Inc | KRT | 0.030% | ||
| 318 | Leggett & Platt Inc | LEG | 0.030% | ||
| 319 | Ooma Inc | OOMA | 0.030% | ||
| 320 | Orange County Bancorp Inc | OBT | 0.030% | ||
| 321 | Red Violet Inc | RDVT | 0.030% | ||
| 322 | Shoe Station Group Inc | SHOE | 0.030% | ||
| 323 | Viemed Healthcare Inc | VMD:CA | 0.030% | ||
| 324 | Xperi Corp | XPER | 0.030% | ||
| 325 | Alpha & Omega Semiconductor Ltd | AOSL | 0.030% | ||
| 326 | Vtex | VTEX | 0.030% | ||
| 327 | Arcbest Corp | ARCB | 0.030% | ||
| 328 | Biote Corp | BTMD | 0.030% | ||
| 329 | Bigcommerce Holdings Inc. | MHD | 0.020% | ||
| 330 | Byline Bancorp, Inc. | BY | 0.020% | ||
| 331 | Cerence Inc | CRNC | 0.020% | ||
| 332 | Egain Corp | EGAN | 0.020% | ||
| 333 | Forrester Research Inc | FORR | 0.020% | ||
| 334 | Global Medical Reit Inc [Gmre] | GMRE | 0.020% | ||
| 335 | Insteel Industries Inc | IIIN | 0.020% | ||
| 336 | Jeld Wen Holding Inc Com | JELD | 0.020% | ||
| 337 | Kimball Electronics Inc | KE | 0.020% | ||
| 338 | Legacy Housing Corp | LEGH | 0.020% | ||
| 339 | Luxfer Holdings Plc Adr | LXFR:LN | 0.020% | ||
| 340 | Marketwise Inc-A | MKTW | 0.020% | ||
| 341 | Marten Transport Ltd | MRTN | 0.020% | ||
| 342 | Nbt Bancorp Inc | NBTB | 0.020% | ||
| 343 | Quanex Building Products Corp | NX | 0.020% | ||
| 344 | Ranger Energy Services Inc | RNGR | 0.020% | ||
| 345 | Standard Motor Prod | SMP | 0.020% | ||
| 346 | Strategic Education Inc | STRA | 0.020% | ||
| 347 | Turtle Beach Corp | HEAR | 0.020% | ||
| 348 | Pangaea Logistics Solutions Common Stock | PANL | 0.020% | ||
| 349 | Ethan Allen Interiors Inc | ETD | 0.010% | ||
| 350 | Fitlife Brands Inc | FTLF | 0.010% | ||
| 351 | Flexsteel Industries Inc | FLXS | 0.010% | ||
| 352 | Haverty Furniture Cos Inc | HVT | 0.010% | ||
| 353 | Lifevantage Corp | LFVN | 0.010% | ||
| 354 | Lovesac Co/the | LOVE | 0.010% | ||
| 355 | Ncr Corp. | NCR | 0.010% | ||
| 356 | Onity Group Inc | ONIT | 0.010% | ||
| 357 | Spok Holdings Inc | SPOK | 0.010% | ||
| 358 | Strattec Security Corp | STRT | 0.010% | ||
| 359 | Virco Mfg. Corp | VIRC | 0.010% | ||
| 360 | Paysafe Ltd | PSFE | 0.010% | ||
| 361 | Byrna Technologies Inc Common Stock Usd 0.001 | BYRN | 0.010% | ||
| 362 | Caleres Inc | CAL | 0.010% | ||
| 363 | Conmed Corp | CNMD | 0.010% | ||
| 364 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 365 | Designer Brands Inc | DBI | 0.010% | ||
| 366 | Nexpoint Residential Reit | NXRT | 0.000% |









































