IVSS ETF
Applied Finance IVS US SMID ETF
DAVE is IVSS's largest holding at 1.77% of the fund as of Sep 1, 2026. IVSS is Applied Finance IVS US SMID ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Dave IncFinancials · Consumer Finance | 1.77% | 1.8% | 1,386 | $472.1K | Financials | Consumer Finance |
| 2 | I | Interdigital IncInfo Tech · Semiconductors | 1.76% | 3.5% | 1,463 | $468.0K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | P | Pjt Partners Inc | 1.75% | 5.3% | 2,591 | $466.0K | ||
| 4 | H | Healthequity Inc | 1.67% | 7.0% | 4,600 | $446.2K | ||
| 5 | — | Sterling Construction Company Inc | 1.62% | 8.6% | 944 | $430.6K | ||
| 6 | — | Uti Universal Technical Institute Inc. | 1.45% | 10.0% | 3,375 | $386.5K | ||
| 7 | B | Brightspring Health | 1.45% | 11.5% | 6,519 | $385.7K | ||
| 8 | M | Mercury General Corp | 1.29% | 12.8% | 3,397 | $343.4K | ||
| 9 | O | Otter Tail Corp. | 1.27% | 14.0% | 3,778 | $338.5K | ||
| 10 | A | Aci Worldwide Inc | 1.25% | 15.3% | 6,483 | $332.1K | ||
| 11 | A | Amneal Pharmaceuticals Inc. | 1.25% | 16.5% | 18,876 | $333.7K | ||
| 12 | S | Southwest Gas Holdings Inc | 1.19% | 17.7% | 3,554 | $317.6K | ||
| 13 | L | Lantheus Holdings Inc | 1.18% | 18.9% | 3,116 | $314.3K | ||
| 14 | — | Nextpower Inc Class A | 1.18% | 20.1% | 3,783 | $314.3K | ||
| 15 | C | Coeur Mining Inc | 1.16% | 21.2% | 15,254 | $308.1K | ||
| 16 | E | The Ensign Group Inc | 1.14% | 22.4% | 1,755 | $304.0K | ||
| 17 | — | Sky Network Television, Ltd. | 1.13% | 23.5% | 7,934 | $301.8K | ||
| 18 | Q | Qualys Inc | 1.12% | 24.6% | 1,681 | $297.6K | ||
| 19 | F | Frontdoor Inc | 1.08% | 25.7% | 3,609 | $287.0K | ||
| 20 | T | Trinet Group Inc | 1.07% | 26.8% | 4,244 | $284.1K | ||
| 21 | — | Altus Midstream Company | 1.05% | 27.8% | 5,081 | $279.6K | ||
| 22 | P | Pacs Group Inc | 0.96% | 28.8% | 6,076 | $256.0K | ||
| 23 | J | Jackson Financial Inc USD | 0.93% | 29.7% | 1,869 | $248.2K | ||
| 24 | M | Matson Inc | 0.93% | 30.7% | 1,129 | $247.5K | ||
| 25 | A | Acadian Asset Management Inc | 0.92% | 31.6% | 2,732 | $246.1K | ||
| 26 | W | Watts Water Technologies Inc | 0.91% | 32.5% | 679 | $241.5K | ||
| 27 | E | Brinker International, Inc. | 0.87% | 33.4% | 986 | $230.7K | ||
| 28 | T | Bancorp Inc | 0.85% | 34.2% | 3,517 | $226.3K | ||
| 29 | M | Maximus | 0.85% | 35.1% | 3,912 | $225.5K | ||
| 30 | G | Garrett Motion Inc | 0.76% | 35.8% | 7,577 | $201.5K | ||
| 31 | D | Diebold Nixdorf | 0.75% | 36.6% | 3,002 | $200.1K | ||
| 32 | H | Huron Consulting Group Inc | 0.74% | 37.3% | 1,259 | $198.2K | ||
| 33 | R | Red Rock Resorts, Inc. Class A | 0.72% | 38.0% | 3,420 | $191.9K | ||
| 34 | T | Tidewater Inc | 0.71% | 38.7% | 1,979 | $190.2K | ||
| 35 | — | Victory Receivables Corp | 0.71% | 39.4% | 1,667 | $188.5K | ||
| 36 | H | Hamilton Insurance Group Ltd. Class B | 0.71% | 40.2% | 5,371 | $188.3K | ||
| 37 | I | International Seaways, Inc. | 0.71% | 40.9% | 1,894 | $188.9K | ||
| 38 | B | Blackbaud Inc | 0.70% | 41.6% | 3,903 | $186.5K | ||
| 39 | H | Hci Group Inc | 0.70% | 42.3% | 988 | $185.6K | ||
| 40 | O | Option Care Health Inc | 0.70% | 43.0% | 7,889 | $186.5K | ||
| 41 | P | Par Pacific Holdings Inc | 0.69% | 43.7% | 2,283 | $182.7K | ||
| 42 | V | Valaris Ltd. | 0.65% | 44.3% | 1,966 | $173.1K | ||
| 43 | G | Griffon Corp. | 0.63% | 44.9% | 1,788 | $168.9K | ||
| 44 | V | V2X Inc | 0.62% | 45.6% | 2,117 | $164.0K | ||
| 45 | L | Stride Inc | 0.61% | 46.2% | 1,866 | $162.9K | ||
| 46 | — | Premium Brands Holdings Corp | 0.61% | 46.8% | 3,086 | $162.4K | ||
| 47 | A | Axos Financial Inc | 0.60% | 47.4% | 1,684 | $159.4K | ||
| 48 | D | Douglas Emmett Inc | 0.60% | 48.0% | 14,110 | $161.0K | ||
| 49 | B | Belden Inc | 0.59% | 48.6% | 1,414 | $158.5K | ||
| 50 | H | Harmony Biosciences, Llc | 0.59% | 49.2% | 3,783 | $156.0K | ||
| More holdings · Pro | ||||||||
IVSS ETF All Holdings
IVSS holdings total 366 positions. The top 10 holdings account for 15.3% of the fund, led by Dave Inc Common Stock Usd.0001 at 1.8%, Interdigital Inc at 1.8%, Pjt Partners Inc at 1.8%.
IVSS portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Industrials at 19.9%.
IVSS sectors provide a detailed breakdown. IVSS overlap shows how holdings compare to other funds in your portfolio.
IVSS ETF Holdings
357 of 366 holdings
- 1
Dave Inc Common Stock Usd.0001
DAVEFinancials1.77% - 2
Interdigital Inc
IDCCInformation Technology1.76% - 3
Pjt Partners Inc
PJTFinancials1.75% - 4
Healthequity Inc
HQYHealth Care1.67% - 5
Sterling Construction Company Inc
STRLIndustrials1.62% - 6
Uti Universal Technical Institute Inc.
SEZLFinancials1.45% - 7
Brightspring Health
BTSGHealth Care1.45% - 8
Mercury General Corp
MCYFinancials1.29% - 9
Otter Tail Corp.
OTTRIndustrials1.27% - 10
Aci Worldwide Inc
ACIWInformation Technology1.25% - 11
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.25% - 12
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities1.19% - 13
Lantheus Holdings Inc
LNTHHealth Care1.18% - 14
Nextpower Inc Class A Common Stock
NXTIndustrials1.18% - 15
Coeur Mining Inc
CDEMaterials1.16% - 16
Ensign Group Inc/the
ENSGHealth Care1.14% - 17
Sky Network Television, Ltd.
SKTReal Estate1.13% - 18
Qualys Inc
QLYSInformation Technology1.12% - 19
Frontdoor Inc
FTDRConsumer Discretionary1.08% - 20
Trinet Group Inc
TGNAIndustrials1.07% - 21
Altus Midstream Company
KNTKUtilities1.05% - 22
Pacs Group Inc
PACSIndustrials0.96% - 23
Jackson Financial Inc USD
JXNFinancials0.93% - 24
Matson Inc
MATXIndustrials0.93% - 25
Acadian Asset Management Inc
AAMIUnknown0.92% - 26
Watts Water Technologies Inc
WTSIndustrials0.91% - 27
Brinker International, Inc.
EATConsumer Discretionary0.87% - 28
Bancorp Inc Com
TBBKFinancials0.85% - 29
Maximus
MMSIndustrials0.85% - 30
Garrett Motion Inc
GTXIndustrials0.76% - 31
Diebold Nixdorf
DBDInformation Technology0.75% - 32
Huron Consulting Group Inc
HURNIndustrials0.74% - 33
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.72% - 34
Tidewater Inc
TDWEnergy0.71% - 35
Victory Receivables Corp
VCTRFinancials0.71% - 36
Hamilton Insurance Group Ltd. Class B
HGFinancials0.71% - 37
International Seaways, Inc.
INSWIndustrials0.71% - 38
Blackbaud Inc
BLKBInformation Technology0.70% - 39
Hci Group Inc
HCIFinancials0.70% - 40
Option Care Health Inc
OPCHHealth Care0.70% - 41
Par Pacific Holdings Inc
PARREnergy0.69% - 42
Valaris Ltd.
VALEnergy0.65% - 43
Griffon Corp.
GFFIndustrials0.63% - 44
V2X Inc
VVXInformation Technology0.62% - 45
Stride Inc
LRNUnknown0.61% - 46
Premium Brands Holdings Corp
PBH:CAConsumer Staples0.61% - 47
Axos Financial Inc
AXFinancials0.60% - 48
Douglas Emmett Inc
DEIReal Estate0.60% - 49
Belden Inc
BDCIndustrials0.59% - 50
Harmony Biosciences, Llc
HRMYHealth Care0.59% - 51
Ncr Atleos Corporation
NATLInformation Technology0.58% - 52
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.57% - 53
Atmus Filtration Technologies Inc
ATMUIndustrials0.57% - 54
Progress Software Corp
PRGSInformation Technology0.56% - 55
Box Inc - Class A
BOXInformation Technology0.55% - 56
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.54% - 57
Sm Energy Co
SMEnergy0.53% - 58
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.52% - 59
Grindr Inc
GRNDUnknown0.52% - 60
Flowco Holdings Inc
FLOCEnergy0.49% - 61
Adeia Inc.
ADEAInformation Technology0.48% - 62
MCGRAW HILL INC
MHConsumer Discretionary0.48% - 63
Urban Edge Properties
UEReal Estate0.48% - 64
Terex Corp
TEXIndustrials0.47% - 65
Herbalife Nutrition Ltd
HLFConsumer Staples0.47% - 66
Cno Financial Group Inc
CNOFinancials0.46% - 67
Canadian Natural Resources Ltd
CNQ:CAEnergy0.45% - 68
Chefs' Warehouse, Inc.
CHEFIndustrials0.45% - 69
Commercial Metals Co
CMCMaterials0.45% - 70
Nmi Holdings, Inc. (class A)
NMIHFinancials0.45% - 71
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.45% - 72
Cnx Resources Corp
CNXEnergy0.44% - 73
Palomar Holdings Inc
PLMRFinancials0.43% - 74
Skywest Inc
SKYWIndustrials0.43% - 75
Rambus Inc
RMBSInformation Technology0.42% - 76
PERIMETER SOLUTIONS SA
PRMUnknown0.42% - 77
DecideAct A/S
ACT:COUnknown0.42% - 78
Donnelley Financial Solutions Inc
DFINIndustrials0.42% - 79
Green Brick Partners Inc
GRBKConsumer Discretionary0.42% - 80
Cinemark Usa Inc.
CNKCommunication Services0.40% - 81
Geo Group Inc
GEOReal Estate0.40% - 82
First Bancorp Puerto Rico
FBP:PRUnknown0.40% - 83
Cimpress Nv
CMPRIndustrials0.39% - 84
Adma Biologics Inc Com
ADMAHealth Care0.39% - 85
Cbiz Inc.
CBZIndustrials0.39% - 86
Inter Parfums Inc
IPARConsumer Staples0.39% - 87
M/I Homes Inc
MHOConsumer Discretionary0.39% - 88
Alarm.com Holdings Inc
ALRMInformation Technology0.38% - 89
Cabot Corp
CBTMaterials0.38% - 90
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.38% - 91
Arcosa Inc
ACAMaterials0.37% - 92
Cargurus Inc .
CARGConsumer Discretionary0.37% - 93
Itron Inc
ITRIInformation Technology0.37% - 94
Mednax
MDHealth Care0.37% - 95
Radian Group Inc
RDNFinancials0.36% - 96
Warrior Met Coal Inc
HCCEnergy0.36% - 97
Addus Homecare
ADUSHealth Care0.35% - 98
Northern Oil And Gas Inc
NOGEnergy0.35% - 99
Cal-maine Foods Inc
CALMConsumer Staples0.34% - 100
Sanmina Corp
SANMInformation Technology0.33% - 101
Constellium Se
CSTMMaterials0.33% - 102
Essent Group Ltd
ESNT:BMUnknown0.33% - 103
Noble Corp Plc Ordinary Shares
NEUnknown0.32% - 104
United Parks And Resorts Inc
PRKSConsumer Discretionary0.31% - 105
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.31% - 106
Costamare Inc .
CMRE:GRUnknown0.31% - 107
Icf International, Inc.
ICFIInformation Technology0.31% - 108
Heritage Insurance Holdings Inc
HRTGFinancials0.30% - 109
Ziff Davis Inc
ZDCommunication Services0.30% - 110
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.30% - 111
Plexus Corp
PLXSInformation Technology0.29% - 112
Pagerduty Inc
PDInformation Technology0.28% - 113
Playtika Holding Corp
PLTKCommunication Services0.28% - 114
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.28% - 115
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.28% - 116
Surgery Partners Inc
SGRYHealth Care0.27% - 117
Adtalem Global Education Inc
ATGEConsumer Discretionary0.27% - 118
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.27% - 119
Dorman Products Inc
DORMConsumer Discretionary0.27% - 120
Group 1 Automotive Inc
GPIConsumer Discretionary0.27% - 121
Blue Bird Corp
BLBDConsumer Discretionary0.26% - 122
Deluxe Corp
DLXIndustrials0.26% - 123
Fluor Corp
FLRIndustrials0.26% - 124
Peabody Energy Corp
BTUEnergy0.26% - 125
Dorian Lpg Ltd
LPGIndustrials0.26% - 126
W&T Offshore Inc
WTIEnergy0.25% - 127
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.25% - 128
Axcelis Technologies Inc
ACLSInformation Technology0.25% - 129
MEDIAALPHA INC-CLASS A
MAXUnknown0.25% - 130
Prog Holdings Inc
PRGFinancials0.25% - 131
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.24% - 132
Gulfport Energy Corp
GPOREnergy0.24% - 133
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.24% - 134
Tecnoglass Holdings Inc Common Stock Usd.0001
TGLSUnknown0.24% - 135
Synaptics Inc
SYNAInformation Technology0.23% - 136
Eplus Inc
PLUSInformation Technology0.23% - 137
Meta Financial Group Inc
CASHFinancials0.23% - 138
Apple Hospitality Reit Inc
APLEReal Estate0.22% - 139
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.22% - 140
Collegium Pharmaceutical Inc
COLLHealth Care0.22% - 141
Innospec
IOSPMaterials0.22% - 142
John Wiley & Sons Inc
WLYCommunication Services0.22% - 143
Sonic Automotive Inc
SAHConsumer Discretionary0.21% - 144
American Assets Trust Inc
AATReal Estate0.21% - 145
American Eagle Outfitters Inc
AEOConsumer Discretionary0.21% - 146
Cpi Card Group Inc
PMTSInformation Technology0.21% - 147
Greenbrier Cos Inc/the
GBXIndustrials0.21% - 148
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.21% - 149
Ani Pharmaceuticals Inc
ANIPHealth Care0.20% - 150
Diamondrock Hospitality Co
DRHReal Estate0.20% - 151
Verra Mobility Corporation Com
VRRMInformation Technology0.20% - 152
Nabors Industries Ltd
NBREnergy0.20% - 153
Ufp Technologies Inc
UFPTMaterials0.19% - 154
Visteon Corp
VCConsumer Discretionary0.19% - 155
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.19% - 156
CENTRAL GARDEN-..
CENTConsumer Staples0.19% - 157
Koppers Holdings Inc.
KOPMaterials0.19% - 158
Korn Ferry
KFYIndustrials0.19% - 159
Phoenix Education Partners Inc
PXEDUnknown0.19% - 160
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.18% - 161
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.18% - 162
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.18% - 163
Evercommerce Inc
EVCMInformation Technology0.18% - 164
Healthstream Inc
HSTMHealth Care0.18% - 165
Interface Inc
TILEIndustrials0.18% - 166
Riley Exploration Permian Inc
REPXEnergy0.18% - 167
Travere Therapeutics Inc
TVTXHealth Care0.18% - 168
Livanova Plc Ordinary Shares
LIVNHealth Care0.18% - 169
Penguin Solutions Inc
PENG:KYUnknown0.18% - 170
Xenia Hotels & Resorts Inc
XHRReal Estate0.17% - 171
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 172
Embecta
EMBCHealth Care0.17% - 173
Q2 Holdings, Inc.
QTWOInformation Technology0.17% - 174
Brightview Holdings, Inc.
BVIndustrials0.16% - 175
Onespan Inc
OSPNInformation Technology0.16% - 176
Trinity Industries Inc
TRNIndustrials0.16% - 177
Universal Forest Products Inc
UFPIMaterials0.16% - 178
Dole Plc_None_None
DOLE:IEUnknown0.16% - 179
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.15% - 180
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.15% - 181
Asana Inc. Class A
ASANInformation Technology0.15% - 182
Bel Fuse Inc Class B
BELFBInformation Technology0.14% - 183
Enerpac Tool Group Corp
EPACIndustrials0.14% - 184
Everquote Inc Class A (ever)
EVERCommunication Services0.14% - 185
Janus International
JBIIndustrials0.14% - 186
Universal Insurance Holdings Inc
UVEFinancials0.14% - 187
Upwork Inc Com
UPWKInformation Technology0.14% - 188
Amn Healthcare Services Inc
AMNUnknown0.14% - 189
Navigator Holdings Ltd
NVGSIndustrials0.14% - 190
Rapid7 Inc
RPDInformation Technology0.13% - 191
World Acceptance Corp
WRLDFinancials0.13% - 192
Yext Inc
YEXTInformation Technology0.13% - 193
Adient Plc
ADNTConsumer Discretionary0.13% - 194
Adapthealth Corp
AHCOHealth Care0.13% - 195
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.13% - 196
Bioventus Class A Inc
BVSHealth Care0.13% - 197
Energizer Holdings Inc
ENRConsumer Staples0.13% - 198
First Advantage Corp
FAIndustrials0.13% - 199
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.12% - 200
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.12% - 201
Hillman Solutions Corp
HLMNConsumer Discretionary0.12% - 202
Kaiser Aluminum Corp
KALUMaterials0.12% - 203
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.12% - 204
Pacira Pharm Inc
PCRXHealth Care0.12% - 205
Simply Good Foods Co/the
SMPLConsumer Staples0.12% - 206
Worthington Steel Inc.
WSMaterials0.11% - 207
Harmonic Inc
HLITInformation Technology0.11% - 208
Home Bancshares Inc/ar
HOMBFinancials0.11% - 209
O-I Glass Inc
OIMaterials0.11% - 210
Pc Connection Inc
CNXNInformation Technology0.11% - 211
Perdoceo Education Corp
PRDOConsumer Discretionary0.11% - 212
Phinia Inc
PHINHealth Care0.11% - 213
Puma Biotechnology Inc
PBYIHealth Care0.11% - 214
Quad/graphics Inc
QUADIndustrials0.11% - 215
Bloomin' Brands
BLMNConsumer Discretionary0.10% - 216
Bristow Group Inc.
VTOLIndustrials0.10% - 217
Calix Inc
CALXInformation Technology0.10% - 218
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.10% - 219
Global Industrial
GICIndustrials0.10% - 220
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.10% - 221
Distribution Solutions Group, Inc.
DSGRIndustrials0.10% - 222
Nerdwallet Inc Cl A
NRDSCommunication Services0.10% - 223
Progyny Inc
PGNYHealth Care0.10% - 224
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.10% - 225
Scansource Inc
SCSCIndustrials0.09% - 226
Arhaus Inc
ARHSConsumer Discretionary0.09% - 227
Bj's Restaurants Inc
BJRIConsumer Discretionary0.09% - 228
Diodes Inc 0.00000000
DIODInformation Technology0.09% - 229
Gibraltar Industries Inc
ROCKIndustrials0.09% - 230
Legalzoom Com Inc
LZConsumer Discretionary0.09% - 231
Accel Entertainment Inc
ACELConsumer Discretionary0.08% - 232
Alamo Group Inc
ALGIndustrials0.08% - 233
Atkore International Group Inc
ATKRIndustrials0.08% - 234
Cts Corp
CTSInformation Technology0.08% - 235
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 236
Gogo Inc
GOGOInformation Technology0.08% - 237
Lindsay Corp
LNNIndustrials0.08% - 238
Wayside Technology Group Inc
WSTGInformation Technology0.08% - 239
Mativ Holdings Inc
MATVMaterials0.07% - 240
Tripadvisor Inc.
TRIPCommunication Services0.07% - 241
Varex Imaging Corp
VREXHealth Care0.07% - 242
Veeco Instruments Inc
VECOInformation Technology0.07% - 243
Vital Farms Inc.
VITLConsumer Staples0.07% - 244
Albany International Corp
AINIndustrials0.07% - 245
Cra International, Inc.
CRAIIndustrials0.07% - 246
Centerspace
CSRReal Estate0.07% - 247
Century Communities Inc
CCSConsumer Discretionary0.07% - 248
Daktronics Inc
DAKTInformation Technology0.07% - 249
Gentherm Inc
THRMConsumer Discretionary0.07% - 250
Kb Home
KBHConsumer Discretionary0.07% - 251
La-z-boy Inc
LZBConsumer Discretionary0.07% - 252
Mimedx Group Inc Com
MDXGHealth Care0.07% - 253
Oppfi Inc 0.00000000
OPFIFinancials0.07% - 254
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 255
Barrett Business Services Inc
BBSIIndustrials0.06% - 256
1st Source Corp Common Stock
SRCEFinancials0.06% - 257
Hb Fuller
FULMaterials0.06% - 258
Guardian Pharmacy Services Inc
GRDNHealth Care0.06% - 259
Marcus Corp
MCSConsumer Discretionary0.06% - 260
Mesa Labs Inc
MLABHealth Care0.06% - 261
Sprinklr Inc-A
CXMInformation Technology0.06% - 262
Universal Corp/va
UVVConsumer Staples0.06% - 263
Aamal Co Common Stock
AMAL:MBUnknown0.06% - 264
Red Violet Inc
RDVTInformation Technology0.05% - 265
Ribbon Communications, Inc.
RBBNInformation Technology0.05% - 266
Tennant Co
TNCIndustrials0.05% - 267
Torrid Holdings Inc Common Stock Usd 0.01
CURVConsumer Discretionary0.05% - 268
Orion Engineered Carbons SA
OECHealth Care0.05% - 269
Safe Bulkers Inc
SB:GRUnknown0.05% - 270
Adtran Inc
ADTNInformation Technology0.05% - 271
Bank7 Corp Com
BSVNFinancials0.05% - 272
Boise Cascade Company
BCCMaterials0.05% - 273
Cathay Generalbancorp
CATYFinancials0.05% - 274
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 275
Hbt Financial Inc Common Stock
HBTFinancials0.05% - 276
Healthcare Services Group, Inc
HCSGHealth Care0.05% - 277
Hovnanian Enterprises-a
HOVConsumer Discretionary0.05% - 278
Karat Packaging Inc
KRTMaterials0.05% - 279
Merchants Bancorp
MBINFinancials0.05% - 280
Mission Produce Inc
AVOConsumer Staples0.05% - 281
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.05% - 282
Oxford Industries Inc
OXMConsumer Discretionary0.05% - 283
Rcm Technologies Inc
RCMTIndustrials0.05% - 284
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.04% - 285
Coursera Inc
COURConsumer Discretionary0.04% - 286
Covenant Logistics Group Inc
CVLGIndustrials0.04% - 287
8x8 Inc New
EGHTInformation Technology0.04% - 288
Five9 Inc
FIVNInformation Technology0.04% - 289
Hackett Group Inc/the
HCKTInformation Technology0.04% - 290
Horace Mann Educators Corp
HMNFinancials0.04% - 291
Hub Group Inc
HUBGIndustrials0.04% - 292
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.04% - 293
J. Jill Inc
JILLConsumer Discretionary0.04% - 294
Lemaitre Vascular Inc
LMATHealth Care0.04% - 295
Northwest Pipe Co
NWPXIndustrials0.04% - 296
Ooma Inc
OOMAInformation Technology0.04% - 297
Photronics Inc
PLABInformation Technology0.04% - 298
Rgc Resources Inc (rgco)
RGCOUtilities0.04% - 299
Metallus Inc
MTUSMaterials0.04% - 300
Vitesse Energy Inc
VTSEnergy0.04% - 301
Expro Group Holdings Nv
XPROEnergy0.04% - 302
Shoals Technologies Group Inc Cl A
SHLSUtilities0.03% - 303
Site Centers Corp.
SITCReal Estate0.03% - 304
Tempur Sealy International Inc
TPXHealth Care0.03% - 305
Viemed Healthcare Inc
VMD:CAHealth Care0.03% - 306
Organogenesis Holdings Inc. Com
ORGOUnknown0.03% - 307
Vtex Common Stock Usd 0.0001
VTEXConsumer Discretionary0.03% - 308
Arcbest Corp
ARCBIndustrials0.03% - 309
Forrester Research Inc
FORRIndustrials0.03% - 310
Fulton Financial Corp
FULTFinancials0.03% - 311
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.03% - 312
Orange County Bancorp Inc
OBTFinancials0.03% - 313
Advansix Inc
ASIXMaterials0.02% - 314
Bigcommerce Holdings Inc.
MHDCommunication Services0.02% - 315
Biote Corp
BTMDHealth Care0.02% - 316
Byline Bancorp, Inc.
BYFinancials0.02% - 317
Cerence Inc
CRNCInformation Technology0.02% - 318
Conmed Corp
CNMDHealth Care0.02% - 319
Corsair Gaming Inc
CRSRInformation Technology0.02% - 320
Egain Corp 0.00000000
EGANInformation Technology0.02% - 321
Energy Recovery Inc
ERIIIndustrials0.02% - 322
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 323
Flexsteel Industries Inc
FLXSConsumer Discretionary0.02% - 324
Global Medical Reit Inc [Gmre]
GMREUnknown0.02% - 325
INSTEEL INDS
IIINMaterials0.02% - 326
Inspired Entmt Inc
INSEIndustrials0.02% - 327
Jeld Wen Holding Inc Com
JELDIndustrials0.02% - 328
Kimball Electronics Inc
KEInformation Technology0.02% - 329
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 330
Luxfer Holdings Plc Adr
LXFR:LNUnknown0.02% - 331
Marketwise Inc-A
MKTWCommunication Services0.02% - 332
Marten Transport Ltd
MRTNIndustrials0.02% - 333
Nbt Bancorp Inc
NBTBFinancials0.02% - 334
Ncr Corp.
NCRInformation Technology0.02% - 335
Ranger Energy Services Inc
RNGREnergy0.02% - 336
Shoe Carnival Inc
SCVLConsumer Discretionary0.02% - 337
Shutterstock Inc
SSTKCommunication Services0.02% - 338
Standard Motor Prod
SMPConsumer Discretionary0.02% - 339
Strategic Education Inc
STRAConsumer Discretionary0.02% - 340
Turtle Beach Corp
HEARConsumer Discretionary0.02% - 341
Xperi Corp
XPERInformation Technology0.02% - 342
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.02% - 343
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.02% - 344
Spok Holdings Inc
SPOKInformation Technology0.01% - 345
Strattec Security Corp
STRTConsumer Discretionary0.01% - 346
Virco Mfg. Corp
VIRCUnknown0.01% - 347
Paysafe Ltd
PSFEUnknown0.01% - 348
Caleres Inc
CALConsumer Discretionary0.01% - 349
Designer Brands Inc
DBIConsumer Discretionary0.01% - 350
Fitlife Brands Inc
FTLFUnknown0.01% - 351
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.01% - 352
Lifevantage Corp
LFVNConsumer Staples0.01% - 353
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 354
Onity Group Inc
ONITIndustrials0.01% - 355
Quanex Building Products Corp
NXIndustrials0.01% - 356
Byrna Technologies Inc Common Stock Usd 0.001
BYRNConsumer Discretionary0.00% - 357
Nexpoint Residential Reit
NXRTReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dave Inc Common Stock Usd.0001 | DAVE | 1.770% | ||
| 2 | Interdigital Inc | IDCC | 1.760% | ||
| 3 | Pjt Partners Inc | PJT | 1.750% | ||
| 4 | Healthequity Inc | HQY | 1.670% | ||
| 5 | Sterling Construction Company Inc | STRL | 1.620% | ||
| 6 | Uti Universal Technical Institute Inc. | SEZL | 1.450% | ||
| 7 | Brightspring Health | BTSG | 1.450% | ||
| 8 | Mercury General Corp | MCY | 1.290% | ||
| 9 | Otter Tail Corp. | OTTR | 1.270% | ||
| 10 | Aci Worldwide Inc | ACIW | 1.250% | ||
| 11 | Amneal Pharmaceuticals Inc. | AMRX | 1.250% | ||
| 12 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 1.190% | ||
| 13 | Lantheus Holdings Inc | LNTH | 1.180% | ||
| 14 | Nextpower Inc Class A Common Stock | NXT | 1.180% | ||
| 15 | Coeur Mining Inc | CDE | 1.160% | ||
| 16 | Ensign Group Inc/the | ENSG | 1.140% | ||
| 17 | Sky Network Television, Ltd. | SKT | 1.130% | ||
| 18 | Qualys Inc | QLYS | 1.120% | ||
| 19 | Frontdoor Inc | FTDR | 1.080% | ||
| 20 | Trinet Group Inc | TGNA | 1.070% | ||
| 21 | Altus Midstream Company | KNTK | 1.050% | ||
| 22 | Pacs Group Inc | PACS | 0.960% | ||
| 23 | Jackson Financial Inc USD | JXN | 0.930% | ||
| 24 | Matson Inc | MATX | 0.930% | ||
| 25 | Acadian Asset Management Inc | AAMI | 0.920% | ||
| 26 | Watts Water Technologies Inc | WTS | 0.910% | ||
| 27 | Brinker International, Inc. | EAT | 0.870% | ||
| 28 | Bancorp Inc Com | TBBK | 0.850% | ||
| 29 | Maximus | MMS | 0.850% | ||
| 30 | Garrett Motion Inc | GTX | 0.760% | ||
| 31 | Diebold Nixdorf | DBD | 0.750% | ||
| 32 | Huron Consulting Group Inc | HURN | 0.740% | ||
| 33 | Red Rock Resorts, Inc. Class A | RRR | 0.720% | ||
| 34 | Tidewater Inc | TDW | 0.710% | ||
| 35 | Victory Receivables Corp | VCTR | 0.710% | ||
| 36 | Hamilton Insurance Group Ltd. Class B | HG | 0.710% | ||
| 37 | International Seaways, Inc. | INSW | 0.710% | ||
| 38 | Blackbaud Inc | BLKB | 0.700% | ||
| 39 | Hci Group Inc | HCI | 0.700% | ||
| 40 | Option Care Health Inc | OPCH | 0.700% | ||
| 41 | Par Pacific Holdings Inc | PARR | 0.690% | ||
| 42 | Valaris Ltd. | VAL | 0.650% | ||
| 43 | Griffon Corp. | GFF | 0.630% | ||
| 44 | V2X Inc | VVX | 0.620% | ||
| 45 | Stride Inc | LRN | 0.610% | ||
| 46 | Premium Brands Holdings Corp | PBH:CA | 0.610% | ||
| 47 | Axos Financial Inc | AX | 0.600% | ||
| 48 | Douglas Emmett Inc | DEI | 0.600% | ||
| 49 | Belden Inc | BDC | 0.590% | ||
| 50 | Harmony Biosciences, Llc | HRMY | 0.590% | ||
| 51 | Ncr Atleos Corporation | NATL | 0.580% | ||
| 52 | Abercrombie & Fitch Co. Class A | ANF | 0.570% | ||
| 53 | Atmus Filtration Technologies Inc | ATMU | 0.570% | ||
| 54 | Progress Software Corp | PRGS | 0.560% | ||
| 55 | Box Inc - Class A | BOX | 0.550% | ||
| 56 | Hilton Grand Vacations Inc | HGV | 0.540% | ||
| 57 | Sm Energy Co | SM | 0.530% | ||
| 58 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.520% | ||
| 59 | Grindr Inc | GRND | 0.520% | ||
| 60 | Flowco Holdings Inc | FLOC | 0.490% | ||
| 61 | Adeia Inc. | ADEA | 0.480% | ||
| 62 | MCGRAW HILL INC | MH | 0.480% | ||
| 63 | Urban Edge Properties | UE | 0.480% | ||
| 64 | Terex Corp | TEX | 0.470% | ||
| 65 | Herbalife Nutrition Ltd | HLF | 0.470% | ||
| 66 | Cno Financial Group Inc | CNO | 0.460% | ||
| 67 | Canadian Natural Resources Ltd | CNQ:CA | 0.450% | ||
| 68 | Chefs' Warehouse, Inc. | CHEF | 0.450% | ||
| 69 | Commercial Metals Co | CMC | 0.450% | ||
| 70 | Nmi Holdings, Inc. (class A) | NMIH | 0.450% | ||
| 71 | Tg Therapeutics Inc Common Stock | TGTX | 0.450% | ||
| 72 | Cnx Resources Corp | CNX | 0.440% | ||
| 73 | Palomar Holdings Inc | PLMR | 0.430% | ||
| 74 | Skywest Inc | SKYW | 0.430% | ||
| 75 | Rambus Inc | RMBS | 0.420% | ||
| 76 | PERIMETER SOLUTIONS SA | PRM | 0.420% | ||
| 77 | DecideAct A/S | ACT:CO | 0.420% | ||
| 78 | Donnelley Financial Solutions Inc | DFIN | 0.420% | ||
| 79 | Green Brick Partners Inc | GRBK | 0.420% | ||
| 80 | Cinemark Usa Inc. | CNK | 0.400% | ||
| 81 | Geo Group Inc | GEO | 0.400% | ||
| 82 | First Bancorp Puerto Rico | FBP:PR | 0.400% | ||
| 83 | Cimpress Nv | CMPR | 0.390% | ||
| 84 | Adma Biologics Inc Com | ADMA | 0.390% | ||
| 85 | Cbiz Inc. | CBZ | 0.390% | ||
| 86 | Inter Parfums Inc | IPAR | 0.390% | ||
| 87 | M/I Homes Inc | MHO | 0.390% | ||
| 88 | Alarm.com Holdings Inc | ALRM | 0.380% | ||
| 89 | Cabot Corp | CBT | 0.380% | ||
| 90 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.380% | ||
| 91 | Arcosa Inc | ACA | 0.370% | ||
| 92 | Cargurus Inc . | CARG | 0.370% | ||
| 93 | Itron Inc | ITRI | 0.370% | ||
| 94 | Mednax | MD | 0.370% | ||
| 95 | Radian Group Inc | RDN | 0.360% | ||
| 96 | Warrior Met Coal Inc | HCC | 0.360% | ||
| 97 | Addus Homecare | ADUS | 0.350% | ||
| 98 | Northern Oil And Gas Inc | NOG | 0.350% | ||
| 99 | Cal-maine Foods Inc | CALM | 0.340% | ||
| 100 | Sanmina Corp | SANM | 0.330% | ||
| 101 | Constellium Se | CSTM | 0.330% | ||
| 102 | Essent Group Ltd | ESNT:BM | 0.330% | ||
| 103 | Noble Corp Plc Ordinary Shares | NE | 0.320% | ||
| 104 | United Parks And Resorts Inc | PRKS | 0.310% | ||
| 105 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.310% | ||
| 106 | Costamare Inc . | CMRE:GR | 0.310% | ||
| 107 | Icf International, Inc. | ICFI | 0.310% | ||
| 108 | Heritage Insurance Holdings Inc | HRTG | 0.300% | ||
| 109 | Ziff Davis Inc | ZD | 0.300% | ||
| 110 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.300% | ||
| 111 | Plexus Corp | PLXS | 0.290% | ||
| 112 | Pagerduty Inc | PD | 0.280% | ||
| 113 | Playtika Holding Corp | PLTK | 0.280% | ||
| 114 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.280% | ||
| 115 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.280% | ||
| 116 | Surgery Partners Inc | SGRY | 0.270% | ||
| 117 | Adtalem Global Education Inc | ATGE | 0.270% | ||
| 118 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.270% | ||
| 119 | Dorman Products Inc | DORM | 0.270% | ||
| 120 | Group 1 Automotive Inc | GPI | 0.270% | ||
| 121 | Blue Bird Corp | BLBD | 0.260% | ||
| 122 | Deluxe Corp | DLX | 0.260% | ||
| 123 | Fluor Corp | FLR | 0.260% | ||
| 124 | Peabody Energy Corp | BTU | 0.260% | ||
| 125 | Dorian Lpg Ltd | LPG | 0.260% | ||
| 126 | W&T Offshore Inc | WTI | 0.250% | ||
| 127 | Signet Jewelers Limited Common Shares | SIG:LN | 0.250% | ||
| 128 | Axcelis Technologies Inc | ACLS | 0.250% | ||
| 129 | MEDIAALPHA INC-CLASS A | MAX | 0.250% | ||
| 130 | Prog Holdings Inc | PRG | 0.250% | ||
| 131 | Ardent Health Partners Inc Common Stock | ARDT | 0.240% | ||
| 132 | Gulfport Energy Corp | GPOR | 0.240% | ||
| 133 | Sally Beauty Holdings, Inc. | SBH | 0.240% | ||
| 134 | Tecnoglass Holdings Inc Common Stock Usd.0001 | TGLS | 0.240% | ||
| 135 | Synaptics Inc | SYNA | 0.230% | ||
| 136 | Eplus Inc | PLUS | 0.230% | ||
| 137 | Meta Financial Group Inc | CASH | 0.230% | ||
| 138 | Apple Hospitality Reit Inc | APLE | 0.220% | ||
| 139 | BioCryst Pharmaceuticals Inc. | BCRX | 0.220% | ||
| 140 | Collegium Pharmaceutical Inc | COLL | 0.220% | ||
| 141 | Innospec | IOSP | 0.220% | ||
| 142 | John Wiley & Sons Inc | WLY | 0.220% | ||
| 143 | Sonic Automotive Inc | SAH | 0.210% | ||
| 144 | American Assets Trust Inc | AAT | 0.210% | ||
| 145 | American Eagle Outfitters Inc | AEO | 0.210% | ||
| 146 | Cpi Card Group Inc | PMTS | 0.210% | ||
| 147 | Greenbrier Cos Inc/the | GBX | 0.210% | ||
| 148 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.210% | ||
| 149 | Ani Pharmaceuticals Inc | ANIP | 0.200% | ||
| 150 | Diamondrock Hospitality Co | DRH | 0.200% | ||
| 151 | Verra Mobility Corporation Com | VRRM | 0.200% | ||
| 152 | Nabors Industries Ltd | NBR | 0.200% | ||
| 153 | Ufp Technologies Inc | UFPT | 0.190% | ||
| 154 | Visteon Corp | VC | 0.190% | ||
| 155 | Yelp Inc Common Stock USD.000001 | YELP | 0.190% | ||
| 156 | CENTRAL GARDEN-.. | CENT | 0.190% | ||
| 157 | Koppers Holdings Inc. | KOP | 0.190% | ||
| 158 | Korn Ferry | KFY | 0.190% | ||
| 159 | Phoenix Education Partners Inc | PXED | 0.190% | ||
| 160 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.180% | ||
| 161 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.180% | ||
| 162 | Driven Brands Holdings Inc | DRVN | 0.180% | ||
| 163 | Evercommerce Inc | EVCM | 0.180% | ||
| 164 | Healthstream Inc | HSTM | 0.180% | ||
| 165 | Interface Inc | TILE | 0.180% | ||
| 166 | Riley Exploration Permian Inc | REPX | 0.180% | ||
| 167 | Travere Therapeutics Inc | TVTX | 0.180% | ||
| 168 | Livanova Plc Ordinary Shares | LIVN | 0.180% | ||
| 169 | Penguin Solutions Inc | PENG:KY | 0.180% | ||
| 170 | Xenia Hotels & Resorts Inc | XHR | 0.170% | ||
| 171 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 172 | Embecta | EMBC | 0.170% | ||
| 173 | Q2 Holdings, Inc. | QTWO | 0.170% | ||
| 174 | Brightview Holdings, Inc. | BV | 0.160% | ||
| 175 | Onespan Inc | OSPN | 0.160% | ||
| 176 | Trinity Industries Inc | TRN | 0.160% | ||
| 177 | Universal Forest Products Inc | UFPI | 0.160% | ||
| 178 | Dole Plc_None_None | DOLE:IE | 0.160% | ||
| 179 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.150% | ||
| 180 | Amphastar Pharmaceuticals Inc | AMPH | 0.150% | ||
| 181 | Asana Inc. Class A | ASAN | 0.150% | ||
| 182 | Bel Fuse Inc Class B | BELFB | 0.140% | ||
| 183 | Enerpac Tool Group Corp | EPAC | 0.140% | ||
| 184 | Everquote Inc Class A (ever) | EVER | 0.140% | ||
| 185 | Janus International | JBI | 0.140% | ||
| 186 | Universal Insurance Holdings Inc | UVE | 0.140% | ||
| 187 | Upwork Inc Com | UPWK | 0.140% | ||
| 188 | Amn Healthcare Services Inc | AMN | 0.140% | ||
| 189 | Navigator Holdings Ltd | NVGS | 0.140% | ||
| 190 | Rapid7 Inc | RPD | 0.130% | ||
| 191 | World Acceptance Corp | WRLD | 0.130% | ||
| 192 | Yext Inc | YEXT | 0.130% | ||
| 193 | Adient Plc | ADNT | 0.130% | ||
| 194 | Adapthealth Corp | AHCO | 0.130% | ||
| 195 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.130% | ||
| 196 | Bioventus Class A Inc | BVS | 0.130% | ||
| 197 | Energizer Holdings Inc | ENR | 0.130% | ||
| 198 | First Advantage Corp | FA | 0.130% | ||
| 199 | Cracker Barrel Old Country Store Inc | CBRL | 0.120% | ||
| 200 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.120% | ||
| 201 | Hillman Solutions Corp | HLMN | 0.120% | ||
| 202 | Kaiser Aluminum Corp | KALU | 0.120% | ||
| 203 | Monarch Casino & Resort Inc | MCRI | 0.120% | ||
| 204 | Pacira Pharm Inc | PCRX | 0.120% | ||
| 205 | Simply Good Foods Co/the | SMPL | 0.120% | ||
| 206 | Worthington Steel Inc. | WS | 0.110% | ||
| 207 | Harmonic Inc | HLIT | 0.110% | ||
| 208 | Home Bancshares Inc/ar | HOMB | 0.110% | ||
| 209 | O-I Glass Inc | OI | 0.110% | ||
| 210 | Pc Connection Inc | CNXN | 0.110% | ||
| 211 | Perdoceo Education Corp | PRDO | 0.110% | ||
| 212 | Phinia Inc | PHIN | 0.110% | ||
| 213 | Puma Biotechnology Inc | PBYI | 0.110% | ||
| 214 | Quad/graphics Inc | QUAD | 0.110% | ||
| 215 | Bloomin' Brands | BLMN | 0.100% | ||
| 216 | Bristow Group Inc. | VTOL | 0.100% | ||
| 217 | Calix Inc | CALX | 0.100% | ||
| 218 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.100% | ||
| 219 | Global Industrial | GIC | 0.100% | ||
| 220 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.100% | ||
| 221 | Distribution Solutions Group, Inc. | DSGR | 0.100% | ||
| 222 | Nerdwallet Inc Cl A | NRDS | 0.100% | ||
| 223 | Progyny Inc | PGNY | 0.100% | ||
| 224 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.100% | ||
| 225 | Scansource Inc | SCSC | 0.090% | ||
| 226 | Arhaus Inc | ARHS | 0.090% | ||
| 227 | Bj's Restaurants Inc | BJRI | 0.090% | ||
| 228 | Diodes Inc 0.00000000 | DIOD | 0.090% | ||
| 229 | Gibraltar Industries Inc | ROCK | 0.090% | ||
| 230 | Legalzoom Com Inc | LZ | 0.090% | ||
| 231 | Accel Entertainment Inc | ACEL | 0.080% | ||
| 232 | Alamo Group Inc | ALG | 0.080% | ||
| 233 | Atkore International Group Inc | ATKR | 0.080% | ||
| 234 | Cts Corp | CTS | 0.080% | ||
| 235 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 236 | Gogo Inc | GOGO | 0.080% | ||
| 237 | Lindsay Corp | LNN | 0.080% | ||
| 238 | Wayside Technology Group Inc | WSTG | 0.080% | ||
| 239 | Mativ Holdings Inc | MATV | 0.070% | ||
| 240 | Tripadvisor Inc. | TRIP | 0.070% | ||
| 241 | Varex Imaging Corp | VREX | 0.070% | ||
| 242 | Veeco Instruments Inc | VECO | 0.070% | ||
| 243 | Vital Farms Inc. | VITL | 0.070% | ||
| 244 | Albany International Corp | AIN | 0.070% | ||
| 245 | Cra International, Inc. | CRAI | 0.070% | ||
| 246 | Centerspace | CSR | 0.070% | ||
| 247 | Century Communities Inc | CCS | 0.070% | ||
| 248 | Daktronics Inc | DAKT | 0.070% | ||
| 249 | Gentherm Inc | THRM | 0.070% | ||
| 250 | Kb Home | KBH | 0.070% | ||
| 251 | La-z-boy Inc | LZB | 0.070% | ||
| 252 | Mimedx Group Inc Com | MDXG | 0.070% | ||
| 253 | Oppfi Inc 0.00000000 | OPFI | 0.070% | ||
| 254 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 255 | Barrett Business Services Inc | BBSI | 0.060% | ||
| 256 | 1st Source Corp Common Stock | SRCE | 0.060% | ||
| 257 | Hb Fuller | FUL | 0.060% | ||
| 258 | Guardian Pharmacy Services Inc | GRDN | 0.060% | ||
| 259 | Marcus Corp | MCS | 0.060% | ||
| 260 | Mesa Labs Inc | MLAB | 0.060% | ||
| 261 | Sprinklr Inc-A | CXM | 0.060% | ||
| 262 | Universal Corp/va | UVV | 0.060% | ||
| 263 | Aamal Co Common Stock | AMAL:MB | 0.060% | ||
| 264 | Red Violet Inc | RDVT | 0.050% | ||
| 265 | Ribbon Communications, Inc. | RBBN | 0.050% | ||
| 266 | Tennant Co | TNC | 0.050% | ||
| 267 | Torrid Holdings Inc Common Stock Usd 0.01 | CURV | 0.050% | ||
| 268 | Orion Engineered Carbons SA | OEC | 0.050% | ||
| 269 | Safe Bulkers Inc | SB:GR | 0.050% | ||
| 270 | Adtran Inc | ADTN | 0.050% | ||
| 271 | Bank7 Corp Com | BSVN | 0.050% | ||
| 272 | Boise Cascade Company | BCC | 0.050% | ||
| 273 | Cathay Generalbancorp | CATY | 0.050% | ||
| 274 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 275 | Hbt Financial Inc Common Stock | HBT | 0.050% | ||
| 276 | Healthcare Services Group, Inc | HCSG | 0.050% | ||
| 277 | Hovnanian Enterprises-a | HOV | 0.050% | ||
| 278 | Karat Packaging Inc | KRT | 0.050% | ||
| 279 | Merchants Bancorp | MBIN | 0.050% | ||
| 280 | Mission Produce Inc | AVO | 0.050% | ||
| 281 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.050% | ||
| 282 | Oxford Industries Inc | OXM | 0.050% | ||
| 283 | Rcm Technologies Inc | RCMT | 0.050% | ||
| 284 | Build-a-bear Workshop Inc | BBW | 0.040% | ||
| 285 | Coursera Inc | COUR | 0.040% | ||
| 286 | Covenant Logistics Group Inc | CVLG | 0.040% | ||
| 287 | 8x8 Inc New | EGHT | 0.040% | ||
| 288 | Five9 Inc | FIVN | 0.040% | ||
| 289 | Hackett Group Inc/the | HCKT | 0.040% | ||
| 290 | Horace Mann Educators Corp | HMN | 0.040% | ||
| 291 | Hub Group Inc | HUBG | 0.040% | ||
| 292 | J & J Snack Foods Corp_None_0 | JJSF | 0.040% | ||
| 293 | J. Jill Inc | JILL | 0.040% | ||
| 294 | Lemaitre Vascular Inc | LMAT | 0.040% | ||
| 295 | Northwest Pipe Co | NWPX | 0.040% | ||
| 296 | Ooma Inc | OOMA | 0.040% | ||
| 297 | Photronics Inc | PLAB | 0.040% | ||
| 298 | Rgc Resources Inc (rgco) | RGCO | 0.040% | ||
| 299 | Metallus Inc | MTUS | 0.040% | ||
| 300 | Vitesse Energy Inc | VTS | 0.040% | ||
| 301 | Expro Group Holdings Nv | XPRO | 0.040% | ||
| 302 | Shoals Technologies Group Inc Cl A | SHLS | 0.030% | ||
| 303 | Site Centers Corp. | SITC | 0.030% | ||
| 304 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 305 | Viemed Healthcare Inc | VMD:CA | 0.030% | ||
| 306 | Organogenesis Holdings Inc. Com | ORGO | 0.030% | ||
| 307 | Vtex Common Stock Usd 0.0001 | VTEX | 0.030% | ||
| 308 | Arcbest Corp | ARCB | 0.030% | ||
| 309 | Forrester Research Inc | FORR | 0.030% | ||
| 310 | Fulton Financial Corp | FULT | 0.030% | ||
| 311 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.030% | ||
| 312 | Orange County Bancorp Inc | OBT | 0.030% | ||
| 313 | Advansix Inc | ASIX | 0.020% | ||
| 314 | Bigcommerce Holdings Inc. | MHD | 0.020% | ||
| 315 | Biote Corp | BTMD | 0.020% | ||
| 316 | Byline Bancorp, Inc. | BY | 0.020% | ||
| 317 | Cerence Inc | CRNC | 0.020% | ||
| 318 | Conmed Corp | CNMD | 0.020% | ||
| 319 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 320 | Egain Corp 0.00000000 | EGAN | 0.020% | ||
| 321 | Energy Recovery Inc | ERII | 0.020% | ||
| 322 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 323 | Flexsteel Industries Inc | FLXS | 0.020% | ||
| 324 | Global Medical Reit Inc [Gmre] | GMRE | 0.020% | ||
| 325 | INSTEEL INDS | IIIN | 0.020% | ||
| 326 | Inspired Entmt Inc | INSE | 0.020% | ||
| 327 | Jeld Wen Holding Inc Com | JELD | 0.020% | ||
| 328 | Kimball Electronics Inc | KE | 0.020% | ||
| 329 | Legacy Housing Corp | LEGH | 0.020% | ||
| 330 | Luxfer Holdings Plc Adr | LXFR:LN | 0.020% | ||
| 331 | Marketwise Inc-A | MKTW | 0.020% | ||
| 332 | Marten Transport Ltd | MRTN | 0.020% | ||
| 333 | Nbt Bancorp Inc | NBTB | 0.020% | ||
| 334 | Ncr Corp. | NCR | 0.020% | ||
| 335 | Ranger Energy Services Inc | RNGR | 0.020% | ||
| 336 | Shoe Carnival Inc | SCVL | 0.020% | ||
| 337 | Shutterstock Inc | SSTK | 0.020% | ||
| 338 | Standard Motor Prod | SMP | 0.020% | ||
| 339 | Strategic Education Inc | STRA | 0.020% | ||
| 340 | Turtle Beach Corp | HEAR | 0.020% | ||
| 341 | Xperi Corp | XPER | 0.020% | ||
| 342 | Alpha & Omega Semiconductor Ltd | AOSL | 0.020% | ||
| 343 | Pangaea Logistics Solutions Common Stock | PANL | 0.020% | ||
| 344 | Spok Holdings Inc | SPOK | 0.010% | ||
| 345 | Strattec Security Corp | STRT | 0.010% | ||
| 346 | Virco Mfg. Corp | VIRC | 0.010% | ||
| 347 | Paysafe Ltd | PSFE | 0.010% | ||
| 348 | Caleres Inc | CAL | 0.010% | ||
| 349 | Designer Brands Inc | DBI | 0.010% | ||
| 350 | Fitlife Brands Inc | FTLF | 0.010% | ||
| 351 | Haverty Furniture Cos Inc | HVT | 0.010% | ||
| 352 | Lifevantage Corp | LFVN | 0.010% | ||
| 353 | Lovesac Co/the | LOVE | 0.010% | ||
| 354 | Onity Group Inc | ONIT | 0.010% | ||
| 355 | Quanex Building Products Corp | NX | 0.010% | ||
| 356 | Byrna Technologies Inc Common Stock Usd 0.001 | BYRN | 0.000% | ||
| 357 | Nexpoint Residential Reit | NXRT | 0.000% |










































