IVSS ETF largest holding is STRL at 2.08% as of Aug 17, 2026
Applied Finance IVS US SMID ETF
STRL is IVSS's largest holding at 2.08% of the fund as of Aug 17, 2026. IVSS is Applied Finance IVS US SMID ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sterling Construction Co IncIndustrials · Construction | 2.08% | 2.1% | 944 | $570.1K | Industrials | Construction |
| 2 | I | Interdigital IncInfo Tech · Semiconductors | 1.86% | 3.9% | 1,463 | $509.7K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | D | Dave Inc | 1.72% | 5.7% | 1,386 | $473.2K | ||
| 4 | H | Healthequity Inc | 1.71% | 7.4% | 4,600 | $470.7K | ||
| 5 | P | Pjt Partners Inc | 1.61% | 9.0% | 2,591 | $443.0K | ||
| 6 | — | Uti Universal Technical Institute Inc. | 1.50% | 10.5% | 3,375 | $412.4K | ||
| 7 | B | Brightspring Health Services Inc | 1.43% | 11.9% | 6,519 | $393.6K | ||
| 8 | — | Nextpower Inc Class A | 1.37% | 13.3% | 3,783 | $374.9K | ||
| 9 | M | Mercury General Corp | 1.32% | 14.6% | 3,397 | $361.4K | ||
| 10 | O | Otter Tail Corp. | 1.27% | 15.9% | 3,778 | $350.0K | ||
| 11 | A | Amneal Pharmaceuticals Inc. | 1.27% | 17.1% | 18,876 | $347.7K | ||
| 12 | A | Aci Worldwide Inc | 1.23% | 18.4% | 6,483 | $338.0K | ||
| 13 | S | Southwest Gas Ho | 1.18% | 19.6% | 3,554 | $324.3K | ||
| 14 | E | The Ensign Group Inc | 1.16% | 20.7% | 1,755 | $318.6K | ||
| 15 | L | Lantheus Holdings Inc | 1.15% | 21.9% | 3,116 | $314.4K | ||
| 16 | Q | Qualys Inc | 1.12% | 23.0% | 1,681 | $308.1K | ||
| 17 | — | Sky Network Television, Ltd. | 1.11% | 24.1% | 7,934 | $304.7K | ||
| 18 | F | Frontdoor Inc | 1.10% | 25.2% | 3,609 | $302.3K | ||
| 19 | C | Coeur Mining Inc | 1.07% | 26.3% | 15,254 | $294.6K | ||
| 20 | T | Trinet Group Inc | 1.04% | 27.3% | 4,244 | $284.9K | ||
| 21 | P | Pacs Group Inc | 0.98% | 28.3% | 6,076 | $269.3K | ||
| 22 | — | Altus Midstream Company | 0.98% | 29.3% | 5,081 | $269.2K | ||
| 23 | W | Watts Water Technologies Inc | 0.95% | 30.2% | 679 | $261.5K | ||
| 24 | A | Acadian Asset Management Inc | 0.93% | 31.1% | 2,732 | $254.0K | ||
| 25 | J | Jackson Financial Inc USD | 0.91% | 32.0% | 1,869 | $248.9K | ||
| 26 | M | Matson Inc | 0.90% | 32.9% | 1,129 | $248.3K | ||
| 27 | T | Bancorp Inc | 0.87% | 33.8% | 3,517 | $240.1K | ||
| 28 | E | Brinker International, Inc. | 0.87% | 34.7% | 986 | $238.3K | ||
| 29 | G | Garrett Motion Inc | 0.79% | 35.5% | 7,577 | $216.6K | ||
| 30 | R | Red Rock Resorts, Inc. Class A | 0.79% | 36.3% | 3,420 | $216.2K | ||
| 31 | M | Maximus Inc_None_0 | 0.78% | 37.0% | 3,912 | $212.9K | ||
| 32 | D | Diebold Nixdorf | 0.76% | 37.8% | 3,002 | $209.2K | ||
| 33 | — | Victory Receivables Corp | 0.72% | 38.5% | 1,667 | $198.1K | ||
| 34 | B | Belden Inc | 0.71% | 39.2% | 1,414 | $194.6K | ||
| 35 | H | Hamilton Insurance Group Ltd. Class B | 0.69% | 39.9% | 5,371 | $189.4K | ||
| 36 | H | Huron Consulting Group Inc | 0.68% | 40.6% | 1,259 | $186.7K | ||
| 37 | P | Par Pacific Holdings Inc | 0.68% | 41.3% | 2,283 | $187.4K | ||
| 38 | T | Tidewater Inc | 0.68% | 42.0% | 1,979 | $186.0K | ||
| 39 | I | International Seaways, Inc. | 0.68% | 42.6% | 1,894 | $186.3K | ||
| 40 | O | Option Care Health Inc | 0.67% | 43.3% | 7,889 | $184.4K | ||
| 41 | G | Griffon Corp. | 0.67% | 44.0% | 1,788 | $182.7K | ||
| 42 | H | Hci Group Inc | 0.66% | 44.6% | 988 | $180.5K | ||
| 43 | V | V2X Inc | 0.64% | 45.3% | 2,117 | $175.0K | ||
| 44 | V | Valaris Ltd | 0.62% | 45.9% | 1,966 | $171.2K | ||
| 45 | B | Blackbaud Inc | 0.62% | 46.5% | 3,903 | $169.4K | ||
| 46 | A | Atmus Filtration Technologies Inc | 0.61% | 47.1% | 3,302 | $168.8K | ||
| 47 | A | Axos Financial Inc | 0.61% | 47.7% | 1,684 | $167.3K | ||
| 48 | D | Douglas Emmett Inc | 0.60% | 48.3% | 14,110 | $163.7K | ||
| 49 | H | Hilton Grand Vacations Inc | 0.57% | 48.9% | 3,468 | $155.8K | ||
| 50 | L | Stride Inc | 0.57% | 49.5% | 1,866 | $155.7K | ||
| More holdings · Pro | ||||||||
IVSS ETF All Holdings
IVSS holdings total 366 positions. The top 10 holdings account for 15.9% of the fund, led by Sterling Construction Co Inc at 2.1%, Interdigital Inc at 1.9%, Dave Inc Common Stock Usd.0001 at 1.7%.
IVSS portfolio concentration is well-diversified, with the top 10 representing 15.9% 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
357 of 366 holdings
- 1
Sterling Construction Co Inc
STRLIndustrials2.08% - 2
Interdigital Inc
IDCCInformation Technology1.86% - 3
Dave Inc Common Stock Usd.0001
DAVEFinancials1.72% - 4
Healthequity Inc
HQYHealth Care1.71% - 5
Pjt Partners Inc
PJTFinancials1.61% - 6
Uti Universal Technical Institute Inc.
SEZLFinancials1.50% - 7
Brightspring Health Services Inc
BTSGHealth Care1.43% - 8
Nextpower Inc Class A Common Stock
NXTIndustrials1.37% - 9
Mercury General Corp
MCYFinancials1.32% - 10
Otter Tail Corp.
OTTRIndustrials1.27% - 11
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.27% - 12
Aci Worldwide Inc
ACIWInformation Technology1.23% - 13
Southwest Gas Ho
SWXUtilities1.18% - 14
Ensign Group Inc/the
ENSGHealth Care1.16% - 15
Lantheus Holdings Inc
LNTHHealth Care1.15% - 16
Qualys Inc
QLYSInformation Technology1.12% - 17
Sky Network Television, Ltd.
SKTReal Estate1.11% - 18
Frontdoor Inc
FTDRConsumer Discretionary1.10% - 19
Coeur Mining Inc
CDEMaterials1.07% - 20
Trinet Group Inc
TGNAIndustrials1.04% - 21
Pacs Group Inc
PACSIndustrials0.98% - 22
Altus Midstream Company
KNTKUtilities0.98% - 23
Watts Water Technologies Inc
WTSIndustrials0.95% - 24
Acadian Asset Management Inc
AAMIUnknown0.93% - 25
Jackson Financial Inc USD
JXNFinancials0.91% - 26
Matson Inc
MATXIndustrials0.90% - 27
Bancorp Inc Com
TBBKFinancials0.87% - 28
Brinker International, Inc.
EATConsumer Discretionary0.87% - 29
Garrett Motion Inc
GTXIndustrials0.79% - 30
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.79% - 31
Maximus Inc_None_0
MMSIndustrials0.78% - 32
Diebold Nixdorf
DBDInformation Technology0.76% - 33
Victory Receivables Corp
VCTRFinancials0.72% - 34
Belden Inc
BDCIndustrials0.71% - 35
Hamilton Insurance Group Ltd. Class B
HGFinancials0.69% - 36
Huron Consulting Group Inc
HURNIndustrials0.68% - 37
Par Pacific Holdings Inc
PARREnergy0.68% - 38
Tidewater Inc
TDWEnergy0.68% - 39
International Seaways, Inc.
INSWIndustrials0.68% - 40
Option Care Health Inc
OPCHHealth Care0.67% - 41
Griffon Corp.
GFFIndustrials0.67% - 42
Hci Group Inc
HCIFinancials0.66% - 43
V2X Inc
VVXInformation Technology0.64% - 44
Valaris Ltd
VALEnergy0.62% - 45
Blackbaud Inc
BLKBInformation Technology0.62% - 46
Atmus Filtration Technologies Inc
ATMUIndustrials0.61% - 47
Axos Financial Inc
AXFinancials0.61% - 48
Douglas Emmett Inc
DEIReal Estate0.60% - 49
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.57% - 50
Stride Inc
LRNUnknown0.57% - 51
Ncr Atleos Corporation
NATLInformation Technology0.56% - 52
Premium Brands Holdings Corp
PBH:CAConsumer Staples0.56% - 53
Adeia Inc.
ADEAInformation Technology0.56% - 54
Harmony Biosciences, Llc
HRMYHealth Care0.53% - 55
Progress Software Corp
PRGSInformation Technology0.52% - 56
Terex Corp
TEXIndustrials0.52% - 57
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.51% - 58
Grindr Inc
GRNDUnknown0.51% - 59
Flowco Holdings Inc
FLOCEnergy0.51% - 60
Box Inc - Class A
BOXInformation Technology0.49% - 61
Commercial Metals
CMCMaterials0.48% - 62
Rambus Inc
RMBSInformation Technology0.48% - 63
Sm Energy Co
SMEnergy0.48% - 64
Skywest Inc
SKYWIndustrials0.48% - 65
Urban Edge Properties
UEReal Estate0.48% - 66
Herbalife Nutrition Ltd
HLFConsumer Staples0.48% - 67
MCGRAW HILL INC
MHConsumer Discretionary0.46% - 68
Nmi Holdings, Inc. (class A)
NMIHFinancials0.45% - 69
Cno Financial Group Inc
CNOFinancials0.45% - 70
PERIMETER SOLUTIONS SA
PRMUnknown0.44% - 71
Canadian Natural Resources Ltd
CNQ:CAEnergy0.43% - 72
Chefs' Warehouse, Inc.
CHEFIndustrials0.42% - 73
Cinemark Usa Inc.
CNKCommunication Services0.42% - 74
DecideAct A/S
ACT:COUnknown0.42% - 75
First Bancorp Puerto Rico
FBP:PRUnknown0.41% - 76
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.41% - 77
Donnelley Financial Solutions Inc
DFINIndustrials0.41% - 78
Green Brick Partners Inc
GRBKConsumer Discretionary0.41% - 79
Cnx Resources Corp
CNXEnergy0.40% - 80
Cabot Corp
CBTMaterials0.40% - 81
Palomar Holdings Inc. Class A(plmr)
PLMRFinancials0.40% - 82
Cimpress Nv
CMPRIndustrials0.40% - 83
M/I Homes Inc
MHOConsumer Discretionary0.39% - 84
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.39% - 85
Geo Group Inc
GEOReal Estate0.39% - 86
Cbiz Inc.
CBZIndustrials0.38% - 87
Itron Inc
ITRIInformation Technology0.38% - 88
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.38% - 89
Sanmina Corp
SANMInformation Technology0.37% - 90
Adma Biologics Inc Com
ADMAHealth Care0.37% - 91
Cargurus Inc .
CARGConsumer Discretionary0.37% - 92
Alarm.com Holdings Inc
ALRMInformation Technology0.36% - 93
Arcosa Inc
ACAMaterials0.36% - 94
Inter Parfums Inc
IPARConsumer Staples0.36% - 95
Mednax
MDHealth Care0.36% - 96
Radian Group Inc
RDNFinancials0.36% - 97
Constellium Se
CSTMMaterials0.36% - 98
United Parks And Resorts Inc
PRKSConsumer Discretionary0.35% - 99
Addus Homecare
ADUSHealth Care0.34% - 100
Cal-maine Foods Inc
CALMConsumer Staples0.34% - 101
Northern Oil And Gas Inc
NOGEnergy0.33% - 102
Warrior Met Coal Inc
HCCEnergy0.33% - 103
Plexus Corp
PLXSInformation Technology0.32% - 104
Essent Group Ltd
ESNT:BMUnknown0.32% - 105
Axcelis Technologies Inc
ACLSInformation Technology0.31% - 106
Icf International, Inc.
ICFIInformation Technology0.30% - 107
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.30% - 108
Noble Corp Plc Ordinary Shares
NEUnknown0.30% - 109
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.30% - 110
Heritage Insurance Holdings Inc
HRTGFinancials0.29% - 111
Ziff Davis Inc
ZDCommunication Services0.29% - 112
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.29% - 113
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.29% - 114
Costamare Inc .
CMRE:GRUnknown0.29% - 115
Playtika Holding Corp
PLTKCommunication Services0.28% - 116
Prog Holdings Inc
PRGFinancials0.27% - 117
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.27% - 118
Deluxe Corp
DLXIndustrials0.27% - 119
Dorman Products Inc
DORMConsumer Discretionary0.27% - 120
Adtalem Global Education Inc
ATGEConsumer Discretionary0.26% - 121
Blue Bird Corp
BLBDConsumer Discretionary0.26% - 122
Surgery Partners Inc Common Stock
SGRYHealth Care0.26% - 123
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.26% - 124
MEDIAALPHA INC-CLASS A
MAXUnknown0.25% - 125
Synaptics Inc
SYNAInformation Technology0.25% - 126
Tecnoglass Inc.
TGLSUnknown0.25% - 127
Collegium Pharmaceutical Inc
COLLHealth Care0.25% - 128
Group 1 Automotive Inc
GPIConsumer Discretionary0.25% - 129
Fluor Corp
FLRIndustrials0.24% - 130
Prosegur Cash Sa
CASHFinancials0.24% - 131
W&T Offshore Inc
WTIEnergy0.24% - 132
Penguin Solutions Inc
PENG:KYUnknown0.24% - 133
Dorian Lpg Ltd
LPGIndustrials0.24% - 134
Peabody Energy Corp
BTUEnergy0.23% - 135
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.23% - 136
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.23% - 137
Apple Hospitality Reit Inc
APLEReal Estate0.22% - 138
Eplus Inc
PLUSInformation Technology0.22% - 139
Evercommerce Inc
EVCMInformation Technology0.22% - 140
Greenbrier Cos Inc/the
GBXIndustrials0.22% - 141
Gulfport Energy Corp
GPOREnergy0.22% - 142
Innospec
IOSPMaterials0.22% - 143
Pagerduty Inc
PDInformation Technology0.22% - 144
Verra Mobility Corporation Com
VRRMInformation Technology0.22% - 145
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.21% - 146
Sonic Automotive Inc
SAHConsumer Discretionary0.21% - 147
John Wiley & Sons Inc
WLYCommunication Services0.21% - 148
Ani Pharmaceuticals Inc
ANIPHealth Care0.21% - 149
Allegiant Travel Company
ALGTIndustrials0.21% - 150
American Assets Trust Inc
AATReal Estate0.21% - 151
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.21% - 152
Cpi Card Group Inc
PMTSInformation Technology0.21% - 153
American Eagle Outfitters Inc
AEOConsumer Discretionary0.20% - 154
Diamondrock Hospitality Co
DRHReal Estate0.20% - 155
Ufp Technologies Inc
UFPTMaterials0.20% - 156
Visteon Corp
VCConsumer Discretionary0.20% - 157
Nabors Industries
NBREnergy0.20% - 158
Koppers Holdings Inc.
KOPMaterials0.19% - 159
Korn Ferry International
KFYIndustrials0.19% - 160
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.19% - 161
Central Garden & Pet Co
CENTConsumer Staples0.19% - 162
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.18% - 163
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.18% - 164
Interface Inc
TILEIndustrials0.18% - 165
Livanova Plc Ordinary Shares
LIVNHealth Care0.18% - 166
Healthstream Inc
HSTMHealth Care0.17% - 167
Phoenix Education Partners Inc
PXEDUnknown0.17% - 168
Q2 Holdings, Inc.
QTWOInformation Technology0.17% - 169
Riley Exploration Permian Inc
REPXEnergy0.17% - 170
Travere Therapeutics Inc
TVTXHealth Care0.17% - 171
Xenia Hotels & Resorts Inc
XHRReal Estate0.17% - 172
Bel Fuse Inc Cl A
BELFBInformation Technology0.17% - 173
Brightview Holdings, Inc.
BVIndustrials0.16% - 174
Embecta
EMBCHealth Care0.16% - 175
Trinity Industries Inc
TRNIndustrials0.16% - 176
Universal Forest Products Inc
UFPIMaterials0.16% - 177
Gigacloud Technology Inc
GCT:HKIndustrials0.16% - 178
Janus International
JBIIndustrials0.15% - 179
Onespan Inc
OSPNInformation Technology0.15% - 180
Hillman Solutions Corp
HLMNConsumer Discretionary0.14% - 181
World Acceptance Corp
WRLDFinancials0.14% - 182
Amn Healthcare Services Inc
AMNUnknown0.14% - 183
Adient Plc
ADNTConsumer Discretionary0.14% - 184
Dole Plc_None_None
DOLE:IEUnknown0.14% - 185
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.14% - 186
Energizer Holdings Inc
ENRConsumer Staples0.14% - 187
Enerpac Tool Group Corp
EPACIndustrials0.14% - 188
Adapthealth Corp
AHCOHealth Care0.13% - 189
Alpha Metallurgical Resources Inc
AMREnergy0.13% - 190
Asana Inc. Class A
ASANInformation Technology0.13% - 191
Bioventus Inc
BVSHealth Care0.13% - 192
Everquote, Inc.
EVERCommunication Services0.13% - 193
First Advantage Corp
FAIndustrials0.13% - 194
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.13% - 195
Harmonic Inc
HLITInformation Technology0.13% - 196
Kaiser Aluminum Corp
KALUMaterials0.13% - 197
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.13% - 198
Rapid7 Inc
RPDInformation Technology0.13% - 199
Universal Insurance Holdings Inc
UVEFinancials0.13% - 200
Navigator Holdings Ltd
NVGSIndustrials0.13% - 201
Home Bancshares Inc/ar
HOMBFinancials0.12% - 202
Phinia Inc
PHINHealth Care0.12% - 203
Upwork Inc Com
UPWKInformation Technology0.12% - 204
Worthington Steel Inc.
WSMaterials0.12% - 205
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.12% - 206
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.12% - 207
Bloomin' Brands Inc
BLMNConsumer Discretionary0.11% - 208
Diodes, Inc.
DIODInformation Technology0.11% - 209
Industrial Logistics Properties Trust
ILPTReal Estate0.11% - 210
Quad/graphics Inc
QUADIndustrials0.11% - 211
Simply Good Foods Co/the
SMPLConsumer Staples0.11% - 212
Yext Inc
YEXTInformation Technology0.11% - 213
Distribution Solutions Group, Inc.
DSGRIndustrials0.10% - 214
Nerdwallet Class A
NRDSCommunication Services0.10% - 215
O-I Glass Inc
OIMaterials0.10% - 216
Pc Connection
CNXNInformation Technology0.10% - 217
Pacira Pharm Inc
PCRXHealth Care0.10% - 218
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 219
Progyny Inc
PGNYHealth Care0.10% - 220
Puma Biotechnology Inc
PBYIHealth Care0.10% - 221
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.10% - 222
Arhaus Inc
ARHSConsumer Discretionary0.10% - 223
Bj's Restaurants Inc
BJRIConsumer Discretionary0.10% - 224
Bristow Group Inc.
VTOLIndustrials0.10% - 225
Calix Inc
CALXInformation Technology0.10% - 226
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.10% - 227
Gibraltar Industries Inc
ROCKIndustrials0.10% - 228
Global Industrial
GICIndustrials0.10% - 229
Cts Corp
CTSInformation Technology0.09% - 230
La-z-boy Inc
LZBConsumer Discretionary0.09% - 231
Veeco Instruments Inc
VECOInformation Technology0.09% - 232
Legalzoom Com Inc
LZConsumer Discretionary0.08% - 233
Lindsay Corp_None_0
LNNIndustrials0.08% - 234
Scansource Inc
SCSCIndustrials0.08% - 235
Wayside Technology Group Inc
WSTGInformation Technology0.08% - 236
Accel Entertainment Inc
ACELConsumer Discretionary0.08% - 237
Albany International Corp
AINIndustrials0.08% - 238
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 239
Gentherm Inc
THRMConsumer Discretionary0.08% - 240
Gogo Inc
GOGOInformation Technology0.08% - 241
Alamo Group Inc
ALGIndustrials0.07% - 242
Atkore International Group Inc
ATKRIndustrials0.07% - 243
Cra International, Inc.
CRAIIndustrials0.07% - 244
Centerspace
CSRReal Estate0.07% - 245
Century Communities Inc
CCSConsumer Discretionary0.07% - 246
Daktronics Inc
DAKTInformation Technology0.07% - 247
Kb Home
KBHConsumer Discretionary0.07% - 248
Oppfi Inc_None_None
OPFIFinancials0.07% - 249
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 250
Mativ Holdings Inc
MATVMaterials0.07% - 251
Tripadvisor Inc.
TRIPCommunication Services0.07% - 252
Varex Imaging Corp
VREXHealth Care0.07% - 253
Vital Farms Inc.
VITLConsumer Staples0.07% - 254
Hovnanian Enterprises-a
HOVConsumer Discretionary0.06% - 255
Marcus Corp
MCSConsumer Discretionary0.06% - 256
Mimedx Group Inc Com
MDXGHealth Care0.06% - 257
Universal Corp/va
UVVConsumer Staples0.06% - 258
Aamal Co Common Stock
AMAL:MBUnknown0.06% - 259
Boise Cascade Company
BCCMaterials0.06% - 260
1st Source Corp Common Stock
SRCEFinancials0.06% - 261
Hb Fuller
FULMaterials0.06% - 262
Guardian Pharmacy Services Inc
GRDNHealth Care0.06% - 263
Adtran Inc
ADTNInformation Technology0.05% - 264
Bank7 Corp Com
BSVNFinancials0.05% - 265
Barrett Business Services Inc
BBSIIndustrials0.05% - 266
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.05% - 267
Cathay Generalbancorp
CATYFinancials0.05% - 268
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 269
Hbt Financial Inc
HBTFinancials0.05% - 270
Healthcare Services Group Inc
HCSGHealth Care0.05% - 271
Karat Packaging Inc
KRTMaterials0.05% - 272
Merchants Bancorp
MBINFinancials0.05% - 273
Mesa Labs Inc
MLABHealth Care0.05% - 274
Mission Produce Inc
AVOConsumer Staples0.05% - 275
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.05% - 276
Oxford Industries Inc
OXMConsumer Discretionary0.05% - 277
Photronics Inc
PLABInformation Technology0.05% - 278
Rcm Technologies Inc
RCMTIndustrials0.05% - 279
Red Violet Inc
RDVTInformation Technology0.05% - 280
Ribbon Communications, Inc.
RBBNInformation Technology0.05% - 281
Sprinklr Inc-A
CXMInformation Technology0.05% - 282
Tennant Co
TNCIndustrials0.05% - 283
Metallus Inc
MTUSMaterials0.05% - 284
TORRID HOLDINGS INC
CURVConsumer Discretionary0.05% - 285
Orion Engineered Carbons SA
OECHealth Care0.05% - 286
Safe Bulkers Inc
SB:GRUnknown0.05% - 287
Horace Mann Educators Corp
HMNFinancials0.04% - 288
Hub Group, Inc. Class A
HUBGIndustrials0.04% - 289
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.04% - 290
J. Jill Inc
JILLConsumer Discretionary0.04% - 291
Lemaitre Vascular Inc
LMATHealth Care0.04% - 292
Northwest Pipe Co
NWPXIndustrials0.04% - 293
Ooma Inc
OOMAInformation Technology0.04% - 294
Rgc Resources Inc (rgco)
RGCOUtilities0.04% - 295
Shoals Technologies Group Inc Cl A
SHLSUtilities0.04% - 296
Vitesse Energy Inc
VTSEnergy0.04% - 297
Expro Group Holdings
XPROEnergy0.04% - 298
Coursera Inc
COURConsumer Discretionary0.04% - 299
Covenant Logistics Group Inc
CVLGIndustrials0.04% - 300
8x8 Inc New
EGHTInformation Technology0.04% - 301
Five9 Inc
FIVNInformation Technology0.04% - 302
Hackett Group Inc/the
HCKTInformation Technology0.04% - 303
Arcbest Corp
ARCBIndustrials0.03% - 304
Forrester Research Inc
FORRIndustrials0.03% - 305
Fulton Financial Corp
FULTFinancials0.03% - 306
Independent Bank Corp
IBCPFinancials0.03% - 307
Leggett & Platt Inc
LEGConsumer Discretionary0.03% - 308
Orange County Bancorp Inc
OBTFinancials0.03% - 309
Site Centers Corpcommon Stock
SITCReal Estate0.03% - 310
Viemed Healthcare Inc
VMD:CAHealth Care0.03% - 311
Organogenesis Holdings Inc. Com
ORGOUnknown0.03% - 312
Vtex
VTEXConsumer Discretionary0.03% - 313
Insteel Industries Inc
IIINMaterials0.02% - 314
Inspired Entmt Inc
INSEIndustrials0.02% - 315
Jeld Wen Holding Inc Com
JELDIndustrials0.02% - 316
Kimball Electronics
KEInformation Technology0.02% - 317
Legacy Housing Corp
LEGHConsumer Discretionary0.02% - 318
Lifevantage Corp
LFVNConsumer Staples0.02% - 319
Luxfer Holdings Plc Adr
LXFR:LNUnknown0.02% - 320
Marketwise Inc-A
MKTWCommunication Services0.02% - 321
Marten Transport Ltd
MRTNIndustrials0.02% - 322
Nbt Bancorp Inc
NBTBFinancials0.02% - 323
Quanex Building Products Corp
NXIndustrials0.02% - 324
Ranger Energy Services Inc
RNGREnergy0.02% - 325
Shoe Station Group Inc
SHOEConsumer Discretionary0.02% - 326
Shutterstock Inc
SSTKCommunication Services0.02% - 327
Standard Motor Prod
SMPConsumer Discretionary0.02% - 328
Strategic Education Inc
STRAConsumer Discretionary0.02% - 329
Turtle Beach Corp
HEARConsumer Discretionary0.02% - 330
Xperi Corp
XPERInformation Technology0.02% - 331
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.02% - 332
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.02% - 333
Advansix Inc
ASIXMaterials0.02% - 334
Biote Corp
BTMDHealth Care0.02% - 335
Byline Bancorp, Inc.
BYFinancials0.02% - 336
Cerence Inc
CRNCInformation Technology0.02% - 337
Conmed Corp
CNMDHealth Care0.02% - 338
Corsair Gaming Inc
CRSRInformation Technology0.02% - 339
Egain Corp
EGANInformation Technology0.02% - 340
Energy Recovery Inc
ERIIIndustrials0.02% - 341
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 342
Flexsteel Industries Inc
FLXSConsumer Discretionary0.02% - 343
Chiron Real Estate Inc
XRNUnknown0.02% - 344
Bigcommerce Holdings Inc.
MHDCommunication Services0.01% - 345
Caleres Inc
CALConsumer Discretionary0.01% - 346
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.01% - 347
Fitlife Brands Inc
FTLFUnknown0.01% - 348
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.01% - 349
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 350
Ncr Corp.
NCRInformation Technology0.01% - 351
Onity Group Inc
ONITIndustrials0.01% - 352
Spok Holdings Inc
SPOKInformation Technology0.01% - 353
Strattec Security Corp
STRTConsumer Discretionary0.01% - 354
Virco Mfg. Corp
VIRCUnknown0.01% - 355
Paysafe Ltd
PSFEUnknown0.01% - 356
Nexpoint Residential Reit
NXRTReal Estate0.00% - 357
Byrna Technologies Inc Common Stock Usd 0.001
BYRNConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sterling Construction Co Inc | STRL | 2.080% | ||
| 2 | Interdigital Inc | IDCC | 1.860% | ||
| 3 | Dave Inc Common Stock Usd.0001 | DAVE | 1.720% | ||
| 4 | Healthequity Inc | HQY | 1.710% | ||
| 5 | Pjt Partners Inc | PJT | 1.610% | ||
| 6 | Uti Universal Technical Institute Inc. | SEZL | 1.500% | ||
| 7 | Brightspring Health Services Inc | BTSG | 1.430% | ||
| 8 | Nextpower Inc Class A Common Stock | NXT | 1.370% | ||
| 9 | Mercury General Corp | MCY | 1.320% | ||
| 10 | Otter Tail Corp. | OTTR | 1.270% | ||
| 11 | Amneal Pharmaceuticals Inc. | AMRX | 1.270% | ||
| 12 | Aci Worldwide Inc | ACIW | 1.230% | ||
| 13 | Southwest Gas Ho | SWX | 1.180% | ||
| 14 | Ensign Group Inc/the | ENSG | 1.160% | ||
| 15 | Lantheus Holdings Inc | LNTH | 1.150% | ||
| 16 | Qualys Inc | QLYS | 1.120% | ||
| 17 | Sky Network Television, Ltd. | SKT | 1.110% | ||
| 18 | Frontdoor Inc | FTDR | 1.100% | ||
| 19 | Coeur Mining Inc | CDE | 1.070% | ||
| 20 | Trinet Group Inc | TGNA | 1.040% | ||
| 21 | Pacs Group Inc | PACS | 0.980% | ||
| 22 | Altus Midstream Company | KNTK | 0.980% | ||
| 23 | Watts Water Technologies Inc | WTS | 0.950% | ||
| 24 | Acadian Asset Management Inc | AAMI | 0.930% | ||
| 25 | Jackson Financial Inc USD | JXN | 0.910% | ||
| 26 | Matson Inc | MATX | 0.900% | ||
| 27 | Bancorp Inc Com | TBBK | 0.870% | ||
| 28 | Brinker International, Inc. | EAT | 0.870% | ||
| 29 | Garrett Motion Inc | GTX | 0.790% | ||
| 30 | Red Rock Resorts, Inc. Class A | RRR | 0.790% | ||
| 31 | Maximus Inc_None_0 | MMS | 0.780% | ||
| 32 | Diebold Nixdorf | DBD | 0.760% | ||
| 33 | Victory Receivables Corp | VCTR | 0.720% | ||
| 34 | Belden Inc | BDC | 0.710% | ||
| 35 | Hamilton Insurance Group Ltd. Class B | HG | 0.690% | ||
| 36 | Huron Consulting Group Inc | HURN | 0.680% | ||
| 37 | Par Pacific Holdings Inc | PARR | 0.680% | ||
| 38 | Tidewater Inc | TDW | 0.680% | ||
| 39 | International Seaways, Inc. | INSW | 0.680% | ||
| 40 | Option Care Health Inc | OPCH | 0.670% | ||
| 41 | Griffon Corp. | GFF | 0.670% | ||
| 42 | Hci Group Inc | HCI | 0.660% | ||
| 43 | V2X Inc | VVX | 0.640% | ||
| 44 | Valaris Ltd | VAL | 0.620% | ||
| 45 | Blackbaud Inc | BLKB | 0.620% | ||
| 46 | Atmus Filtration Technologies Inc | ATMU | 0.610% | ||
| 47 | Axos Financial Inc | AX | 0.610% | ||
| 48 | Douglas Emmett Inc | DEI | 0.600% | ||
| 49 | Hilton Grand Vacations Inc | HGV | 0.570% | ||
| 50 | Stride Inc | LRN | 0.570% | ||
| 51 | Ncr Atleos Corporation | NATL | 0.560% | ||
| 52 | Premium Brands Holdings Corp | PBH:CA | 0.560% | ||
| 53 | Adeia Inc. | ADEA | 0.560% | ||
| 54 | Harmony Biosciences, Llc | HRMY | 0.530% | ||
| 55 | Progress Software Corp | PRGS | 0.520% | ||
| 56 | Terex Corp | TEX | 0.520% | ||
| 57 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.510% | ||
| 58 | Grindr Inc | GRND | 0.510% | ||
| 59 | Flowco Holdings Inc | FLOC | 0.510% | ||
| 60 | Box Inc - Class A | BOX | 0.490% | ||
| 61 | Commercial Metals | CMC | 0.480% | ||
| 62 | Rambus Inc | RMBS | 0.480% | ||
| 63 | Sm Energy Co | SM | 0.480% | ||
| 64 | Skywest Inc | SKYW | 0.480% | ||
| 65 | Urban Edge Properties | UE | 0.480% | ||
| 66 | Herbalife Nutrition Ltd | HLF | 0.480% | ||
| 67 | MCGRAW HILL INC | MH | 0.460% | ||
| 68 | Nmi Holdings, Inc. (class A) | NMIH | 0.450% | ||
| 69 | Cno Financial Group Inc | CNO | 0.450% | ||
| 70 | PERIMETER SOLUTIONS SA | PRM | 0.440% | ||
| 71 | Canadian Natural Resources Ltd | CNQ:CA | 0.430% | ||
| 72 | Chefs' Warehouse, Inc. | CHEF | 0.420% | ||
| 73 | Cinemark Usa Inc. | CNK | 0.420% | ||
| 74 | DecideAct A/S | ACT:CO | 0.420% | ||
| 75 | First Bancorp Puerto Rico | FBP:PR | 0.410% | ||
| 76 | Abercrombie & Fitch Co. Class A | ANF | 0.410% | ||
| 77 | Donnelley Financial Solutions Inc | DFIN | 0.410% | ||
| 78 | Green Brick Partners Inc | GRBK | 0.410% | ||
| 79 | Cnx Resources Corp | CNX | 0.400% | ||
| 80 | Cabot Corp | CBT | 0.400% | ||
| 81 | Palomar Holdings Inc. Class A(plmr) | PLMR | 0.400% | ||
| 82 | Cimpress Nv | CMPR | 0.400% | ||
| 83 | M/I Homes Inc | MHO | 0.390% | ||
| 84 | Tg Therapeutics Inc Common Stock | TGTX | 0.390% | ||
| 85 | Geo Group Inc | GEO | 0.390% | ||
| 86 | Cbiz Inc. | CBZ | 0.380% | ||
| 87 | Itron Inc | ITRI | 0.380% | ||
| 88 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.380% | ||
| 89 | Sanmina Corp | SANM | 0.370% | ||
| 90 | Adma Biologics Inc Com | ADMA | 0.370% | ||
| 91 | Cargurus Inc . | CARG | 0.370% | ||
| 92 | Alarm.com Holdings Inc | ALRM | 0.360% | ||
| 93 | Arcosa Inc | ACA | 0.360% | ||
| 94 | Inter Parfums Inc | IPAR | 0.360% | ||
| 95 | Mednax | MD | 0.360% | ||
| 96 | Radian Group Inc | RDN | 0.360% | ||
| 97 | Constellium Se | CSTM | 0.360% | ||
| 98 | United Parks And Resorts Inc | PRKS | 0.350% | ||
| 99 | Addus Homecare | ADUS | 0.340% | ||
| 100 | Cal-maine Foods Inc | CALM | 0.340% | ||
| 101 | Northern Oil And Gas Inc | NOG | 0.330% | ||
| 102 | Warrior Met Coal Inc | HCC | 0.330% | ||
| 103 | Plexus Corp | PLXS | 0.320% | ||
| 104 | Essent Group Ltd | ESNT:BM | 0.320% | ||
| 105 | Axcelis Technologies Inc | ACLS | 0.310% | ||
| 106 | Icf International, Inc. | ICFI | 0.300% | ||
| 107 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.300% | ||
| 108 | Noble Corp Plc Ordinary Shares | NE | 0.300% | ||
| 109 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.300% | ||
| 110 | Heritage Insurance Holdings Inc | HRTG | 0.290% | ||
| 111 | Ziff Davis Inc | ZD | 0.290% | ||
| 112 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.290% | ||
| 113 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.290% | ||
| 114 | Costamare Inc . | CMRE:GR | 0.290% | ||
| 115 | Playtika Holding Corp | PLTK | 0.280% | ||
| 116 | Prog Holdings Inc | PRG | 0.270% | ||
| 117 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.270% | ||
| 118 | Deluxe Corp | DLX | 0.270% | ||
| 119 | Dorman Products Inc | DORM | 0.270% | ||
| 120 | Adtalem Global Education Inc | ATGE | 0.260% | ||
| 121 | Blue Bird Corp | BLBD | 0.260% | ||
| 122 | Surgery Partners Inc Common Stock | SGRY | 0.260% | ||
| 123 | Signet Jewelers Limited Common Shares | SIG:LN | 0.260% | ||
| 124 | MEDIAALPHA INC-CLASS A | MAX | 0.250% | ||
| 125 | Synaptics Inc | SYNA | 0.250% | ||
| 126 | Tecnoglass Inc. | TGLS | 0.250% | ||
| 127 | Collegium Pharmaceutical Inc | COLL | 0.250% | ||
| 128 | Group 1 Automotive Inc | GPI | 0.250% | ||
| 129 | Fluor Corp | FLR | 0.240% | ||
| 130 | Prosegur Cash Sa | CASH | 0.240% | ||
| 131 | W&T Offshore Inc | WTI | 0.240% | ||
| 132 | Penguin Solutions Inc | PENG:KY | 0.240% | ||
| 133 | Dorian Lpg Ltd | LPG | 0.240% | ||
| 134 | Peabody Energy Corp | BTU | 0.230% | ||
| 135 | Sally Beauty Holdings, Inc. | SBH | 0.230% | ||
| 136 | Ardent Health Partners Inc Common Stock | ARDT | 0.230% | ||
| 137 | Apple Hospitality Reit Inc | APLE | 0.220% | ||
| 138 | Eplus Inc | PLUS | 0.220% | ||
| 139 | Evercommerce Inc | EVCM | 0.220% | ||
| 140 | Greenbrier Cos Inc/the | GBX | 0.220% | ||
| 141 | Gulfport Energy Corp | GPOR | 0.220% | ||
| 142 | Innospec | IOSP | 0.220% | ||
| 143 | Pagerduty Inc | PD | 0.220% | ||
| 144 | Verra Mobility Corporation Com | VRRM | 0.220% | ||
| 145 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.210% | ||
| 146 | Sonic Automotive Inc | SAH | 0.210% | ||
| 147 | John Wiley & Sons Inc | WLY | 0.210% | ||
| 148 | Ani Pharmaceuticals Inc | ANIP | 0.210% | ||
| 149 | Allegiant Travel Company | ALGT | 0.210% | ||
| 150 | American Assets Trust Inc | AAT | 0.210% | ||
| 151 | BioCryst Pharmaceuticals Inc. | BCRX | 0.210% | ||
| 152 | Cpi Card Group Inc | PMTS | 0.210% | ||
| 153 | American Eagle Outfitters Inc | AEO | 0.200% | ||
| 154 | Diamondrock Hospitality Co | DRH | 0.200% | ||
| 155 | Ufp Technologies Inc | UFPT | 0.200% | ||
| 156 | Visteon Corp | VC | 0.200% | ||
| 157 | Nabors Industries | NBR | 0.200% | ||
| 158 | Koppers Holdings Inc. | KOP | 0.190% | ||
| 159 | Korn Ferry International | KFY | 0.190% | ||
| 160 | Yelp Inc Common Stock USD.000001 | YELP | 0.190% | ||
| 161 | Central Garden & Pet Co | CENT | 0.190% | ||
| 162 | Academy Sports And Outdoorsi Nc . | ASO | 0.180% | ||
| 163 | Driven Brands Holdings Inc | DRVN | 0.180% | ||
| 164 | Interface Inc | TILE | 0.180% | ||
| 165 | Livanova Plc Ordinary Shares | LIVN | 0.180% | ||
| 166 | Healthstream Inc | HSTM | 0.170% | ||
| 167 | Phoenix Education Partners Inc | PXED | 0.170% | ||
| 168 | Q2 Holdings, Inc. | QTWO | 0.170% | ||
| 169 | Riley Exploration Permian Inc | REPX | 0.170% | ||
| 170 | Travere Therapeutics Inc | TVTX | 0.170% | ||
| 171 | Xenia Hotels & Resorts Inc | XHR | 0.170% | ||
| 172 | Bel Fuse Inc Cl A | BELFB | 0.170% | ||
| 173 | Brightview Holdings, Inc. | BV | 0.160% | ||
| 174 | Embecta | EMBC | 0.160% | ||
| 175 | Trinity Industries Inc | TRN | 0.160% | ||
| 176 | Universal Forest Products Inc | UFPI | 0.160% | ||
| 177 | Gigacloud Technology Inc | GCT:HK | 0.160% | ||
| 178 | Janus International | JBI | 0.150% | ||
| 179 | Onespan Inc | OSPN | 0.150% | ||
| 180 | Hillman Solutions Corp | HLMN | 0.140% | ||
| 181 | World Acceptance Corp | WRLD | 0.140% | ||
| 182 | Amn Healthcare Services Inc | AMN | 0.140% | ||
| 183 | Adient Plc | ADNT | 0.140% | ||
| 184 | Dole Plc_None_None | DOLE:IE | 0.140% | ||
| 185 | Amphastar Pharmaceuticals Inc | AMPH | 0.140% | ||
| 186 | Energizer Holdings Inc | ENR | 0.140% | ||
| 187 | Enerpac Tool Group Corp | EPAC | 0.140% | ||
| 188 | Adapthealth Corp | AHCO | 0.130% | ||
| 189 | Alpha Metallurgical Resources Inc | AMR | 0.130% | ||
| 190 | Asana Inc. Class A | ASAN | 0.130% | ||
| 191 | Bioventus Inc | BVS | 0.130% | ||
| 192 | Everquote, Inc. | EVER | 0.130% | ||
| 193 | First Advantage Corp | FA | 0.130% | ||
| 194 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.130% | ||
| 195 | Harmonic Inc | HLIT | 0.130% | ||
| 196 | Kaiser Aluminum Corp | KALU | 0.130% | ||
| 197 | Monarch Casino & Resort Inc | MCRI | 0.130% | ||
| 198 | Rapid7 Inc | RPD | 0.130% | ||
| 199 | Universal Insurance Holdings Inc | UVE | 0.130% | ||
| 200 | Navigator Holdings Ltd | NVGS | 0.130% | ||
| 201 | Home Bancshares Inc/ar | HOMB | 0.120% | ||
| 202 | Phinia Inc | PHIN | 0.120% | ||
| 203 | Upwork Inc Com | UPWK | 0.120% | ||
| 204 | Worthington Steel Inc. | WS | 0.120% | ||
| 205 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.120% | ||
| 206 | Cracker Barrel Old Country Store Inc | CBRL | 0.120% | ||
| 207 | Bloomin' Brands Inc | BLMN | 0.110% | ||
| 208 | Diodes, Inc. | DIOD | 0.110% | ||
| 209 | Industrial Logistics Properties Trust | ILPT | 0.110% | ||
| 210 | Quad/graphics Inc | QUAD | 0.110% | ||
| 211 | Simply Good Foods Co/the | SMPL | 0.110% | ||
| 212 | Yext Inc | YEXT | 0.110% | ||
| 213 | Distribution Solutions Group, Inc. | DSGR | 0.100% | ||
| 214 | Nerdwallet Class A | NRDS | 0.100% | ||
| 215 | O-I Glass Inc | OI | 0.100% | ||
| 216 | Pc Connection | CNXN | 0.100% | ||
| 217 | Pacira Pharm Inc | PCRX | 0.100% | ||
| 218 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 219 | Progyny Inc | PGNY | 0.100% | ||
| 220 | Puma Biotechnology Inc | PBYI | 0.100% | ||
| 221 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.100% | ||
| 222 | Arhaus Inc | ARHS | 0.100% | ||
| 223 | Bj's Restaurants Inc | BJRI | 0.100% | ||
| 224 | Bristow Group Inc. | VTOL | 0.100% | ||
| 225 | Calix Inc | CALX | 0.100% | ||
| 226 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.100% | ||
| 227 | Gibraltar Industries Inc | ROCK | 0.100% | ||
| 228 | Global Industrial | GIC | 0.100% | ||
| 229 | Cts Corp | CTS | 0.090% | ||
| 230 | La-z-boy Inc | LZB | 0.090% | ||
| 231 | Veeco Instruments Inc | VECO | 0.090% | ||
| 232 | Legalzoom Com Inc | LZ | 0.080% | ||
| 233 | Lindsay Corp_None_0 | LNN | 0.080% | ||
| 234 | Scansource Inc | SCSC | 0.080% | ||
| 235 | Wayside Technology Group Inc | WSTG | 0.080% | ||
| 236 | Accel Entertainment Inc | ACEL | 0.080% | ||
| 237 | Albany International Corp | AIN | 0.080% | ||
| 238 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 239 | Gentherm Inc | THRM | 0.080% | ||
| 240 | Gogo Inc | GOGO | 0.080% | ||
| 241 | Alamo Group Inc | ALG | 0.070% | ||
| 242 | Atkore International Group Inc | ATKR | 0.070% | ||
| 243 | Cra International, Inc. | CRAI | 0.070% | ||
| 244 | Centerspace | CSR | 0.070% | ||
| 245 | Century Communities Inc | CCS | 0.070% | ||
| 246 | Daktronics Inc | DAKT | 0.070% | ||
| 247 | Kb Home | KBH | 0.070% | ||
| 248 | Oppfi Inc_None_None | OPFI | 0.070% | ||
| 249 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 250 | Mativ Holdings Inc | MATV | 0.070% | ||
| 251 | Tripadvisor Inc. | TRIP | 0.070% | ||
| 252 | Varex Imaging Corp | VREX | 0.070% | ||
| 253 | Vital Farms Inc. | VITL | 0.070% | ||
| 254 | Hovnanian Enterprises-a | HOV | 0.060% | ||
| 255 | Marcus Corp | MCS | 0.060% | ||
| 256 | Mimedx Group Inc Com | MDXG | 0.060% | ||
| 257 | Universal Corp/va | UVV | 0.060% | ||
| 258 | Aamal Co Common Stock | AMAL:MB | 0.060% | ||
| 259 | Boise Cascade Company | BCC | 0.060% | ||
| 260 | 1st Source Corp Common Stock | SRCE | 0.060% | ||
| 261 | Hb Fuller | FUL | 0.060% | ||
| 262 | Guardian Pharmacy Services Inc | GRDN | 0.060% | ||
| 263 | Adtran Inc | ADTN | 0.050% | ||
| 264 | Bank7 Corp Com | BSVN | 0.050% | ||
| 265 | Barrett Business Services Inc | BBSI | 0.050% | ||
| 266 | Build-a-bear Workshop Inc | BBW | 0.050% | ||
| 267 | Cathay Generalbancorp | CATY | 0.050% | ||
| 268 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 269 | Hbt Financial Inc | HBT | 0.050% | ||
| 270 | Healthcare Services Group Inc | HCSG | 0.050% | ||
| 271 | Karat Packaging Inc | KRT | 0.050% | ||
| 272 | Merchants Bancorp | MBIN | 0.050% | ||
| 273 | Mesa Labs Inc | MLAB | 0.050% | ||
| 274 | Mission Produce Inc | AVO | 0.050% | ||
| 275 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.050% | ||
| 276 | Oxford Industries Inc | OXM | 0.050% | ||
| 277 | Photronics Inc | PLAB | 0.050% | ||
| 278 | Rcm Technologies Inc | RCMT | 0.050% | ||
| 279 | Red Violet Inc | RDVT | 0.050% | ||
| 280 | Ribbon Communications, Inc. | RBBN | 0.050% | ||
| 281 | Sprinklr Inc-A | CXM | 0.050% | ||
| 282 | Tennant Co | TNC | 0.050% | ||
| 283 | Metallus Inc | MTUS | 0.050% | ||
| 284 | TORRID HOLDINGS INC | CURV | 0.050% | ||
| 285 | Orion Engineered Carbons SA | OEC | 0.050% | ||
| 286 | Safe Bulkers Inc | SB:GR | 0.050% | ||
| 287 | Horace Mann Educators Corp | HMN | 0.040% | ||
| 288 | Hub Group, Inc. Class A | HUBG | 0.040% | ||
| 289 | J & J Snack Foods Corp_None_0 | JJSF | 0.040% | ||
| 290 | J. Jill Inc | JILL | 0.040% | ||
| 291 | Lemaitre Vascular Inc | LMAT | 0.040% | ||
| 292 | Northwest Pipe Co | NWPX | 0.040% | ||
| 293 | Ooma Inc | OOMA | 0.040% | ||
| 294 | Rgc Resources Inc (rgco) | RGCO | 0.040% | ||
| 295 | Shoals Technologies Group Inc Cl A | SHLS | 0.040% | ||
| 296 | Vitesse Energy Inc | VTS | 0.040% | ||
| 297 | Expro Group Holdings | XPRO | 0.040% | ||
| 298 | Coursera Inc | COUR | 0.040% | ||
| 299 | Covenant Logistics Group Inc | CVLG | 0.040% | ||
| 300 | 8x8 Inc New | EGHT | 0.040% | ||
| 301 | Five9 Inc | FIVN | 0.040% | ||
| 302 | Hackett Group Inc/the | HCKT | 0.040% | ||
| 303 | Arcbest Corp | ARCB | 0.030% | ||
| 304 | Forrester Research Inc | FORR | 0.030% | ||
| 305 | Fulton Financial Corp | FULT | 0.030% | ||
| 306 | Independent Bank Corp | IBCP | 0.030% | ||
| 307 | Leggett & Platt Inc | LEG | 0.030% | ||
| 308 | Orange County Bancorp Inc | OBT | 0.030% | ||
| 309 | Site Centers Corpcommon Stock | SITC | 0.030% | ||
| 310 | Viemed Healthcare Inc | VMD:CA | 0.030% | ||
| 311 | Organogenesis Holdings Inc. Com | ORGO | 0.030% | ||
| 312 | Vtex | VTEX | 0.030% | ||
| 313 | Insteel Industries Inc | IIIN | 0.020% | ||
| 314 | Inspired Entmt Inc | INSE | 0.020% | ||
| 315 | Jeld Wen Holding Inc Com | JELD | 0.020% | ||
| 316 | Kimball Electronics | KE | 0.020% | ||
| 317 | Legacy Housing Corp | LEGH | 0.020% | ||
| 318 | Lifevantage Corp | LFVN | 0.020% | ||
| 319 | Luxfer Holdings Plc Adr | LXFR:LN | 0.020% | ||
| 320 | Marketwise Inc-A | MKTW | 0.020% | ||
| 321 | Marten Transport Ltd | MRTN | 0.020% | ||
| 322 | Nbt Bancorp Inc | NBTB | 0.020% | ||
| 323 | Quanex Building Products Corp | NX | 0.020% | ||
| 324 | Ranger Energy Services Inc | RNGR | 0.020% | ||
| 325 | Shoe Station Group Inc | SHOE | 0.020% | ||
| 326 | Shutterstock Inc | SSTK | 0.020% | ||
| 327 | Standard Motor Prod | SMP | 0.020% | ||
| 328 | Strategic Education Inc | STRA | 0.020% | ||
| 329 | Turtle Beach Corp | HEAR | 0.020% | ||
| 330 | Xperi Corp | XPER | 0.020% | ||
| 331 | Alpha & Omega Semiconductor Ltd | AOSL | 0.020% | ||
| 332 | Pangaea Logistics Solutions Common Stock | PANL | 0.020% | ||
| 333 | Advansix Inc | ASIX | 0.020% | ||
| 334 | Biote Corp | BTMD | 0.020% | ||
| 335 | Byline Bancorp, Inc. | BY | 0.020% | ||
| 336 | Cerence Inc | CRNC | 0.020% | ||
| 337 | Conmed Corp | CNMD | 0.020% | ||
| 338 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 339 | Egain Corp | EGAN | 0.020% | ||
| 340 | Energy Recovery Inc | ERII | 0.020% | ||
| 341 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 342 | Flexsteel Industries Inc | FLXS | 0.020% | ||
| 343 | Chiron Real Estate Inc | XRN | 0.020% | ||
| 344 | Bigcommerce Holdings Inc. | MHD | 0.010% | ||
| 345 | Caleres Inc | CAL | 0.010% | ||
| 346 | DESIGNER BRANDS INC-CLASS A | DBI | 0.010% | ||
| 347 | Fitlife Brands Inc | FTLF | 0.010% | ||
| 348 | Haverty Furniture Cos Inc | HVT | 0.010% | ||
| 349 | Lovesac Co/the | LOVE | 0.010% | ||
| 350 | Ncr Corp. | NCR | 0.010% | ||
| 351 | Onity Group Inc | ONIT | 0.010% | ||
| 352 | Spok Holdings Inc | SPOK | 0.010% | ||
| 353 | Strattec Security Corp | STRT | 0.010% | ||
| 354 | Virco Mfg. Corp | VIRC | 0.010% | ||
| 355 | Paysafe Ltd | PSFE | 0.010% | ||
| 356 | Nexpoint Residential Reit | NXRT | 0.000% | ||
| 357 | Byrna Technologies Inc Common Stock Usd 0.001 | BYRN | 0.000% |











































