AVUV ETF
Avantis US Small Cap Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GATX | GATX Corporation | 0.95% | 1,176,799 | $217.18M | •••••• | •••••••• | •••••••• |
| 2 | M | Macy'S Inc. | 0.93% | 10,010,836 | $212.53M | •••••• | •••••••• | •••••••• |
| 3 | FIVE | Five Below | 0.90% | 1,048,099 | $206.19M | •••••• | •••••••• | •••••••• |
| 4 | MATX | Matson Inc | 0.88% | 1,211,401 | $200.20M | •••••• | •••••••• | •••••••• |
| 5 | VSAT | Viasat Inc | 0.83% | 4,311,359 | $189.83M | •••••• | •••••••• | •••••••• |
| 6 | LEA | Lear Corp. | 0.79% | 1,516,739 | $181.40M | •••••• | •••••••• | •••••••• |
| 7 | AVT | Avnet Inc | 0.78% | 2,818,600 | $177.54M | •••••• | •••••••• | •••••••• |
| 8 | PLXS | Plexus Corp | 0.76% | 854,835 | $174.20M | •••••• | •••••••• | •••••••• |
| 9 | ALK | ALASKA AIR GROUP INC | 0.75% | 3,099,717 | $170.92M | •••••• | •••••••• | •••••••• |
| 10 | AL | Air Lease Corp | 0.72% | 2,533,239 | $163.77M | •••••• | •••••••• | •••••••• |
| 11 | SKYW | Skywest Inc | 0.70% | 1,573,359 | $159.65M | •••••• | •••••••• | •••••••• |
| 12 | TEX | Terex Corp | 0.67% | 2,419,075 | $152.81M | •••••• | •••••••• | •••••••• |
| 13 | ALKS:IE | Alkermes Plc | 0.67% | 4,452,477 | $153.48M | •••••• | •••••••• | •••••••• |
| 14 | CRC | California Resources Corp | 0.67% | 2,812,470 | $152.55M | •••••• | •••••••• | •••••••• |
| 15 | AROC | Archrock, Inc. | 0.66% | 5,027,869 | $149.98M | •••••• | •••••••• | •••••••• |
| 16 | AX | Axos Financial, Inc. | 0.66% | 1,533,463 | $149.94M | •••••• | •••••••• | •••••••• |
| 17 | NOV | Nov Inc Common Stock | 0.66% | 7,986,513 | $149.91M | •••••• | •••••••• | •••••••• |
| 18 | MGY | Magnolia Oil & Gas Corp | 0.65% | 5,790,521 | $148.41M | •••••• | •••••••• | •••••••• |
| 19 | AEO | American Eagle Outfitters | 0.65% | 6,162,037 | $148.01M | •••••• | •••••••• | •••••••• |
| 20 | DAN | Dana Inc | 0.65% | 4,957,282 | $149.46M | •••••• | •••••••• | •••••••• |
AVUV ETF All Holdings
AVUV holdings total 774 positions. The top 10 holdings account for 8.3% of the fund, led by GATX Corporation at 0.9%, Macy'S Inc. at 0.9%, Five Below at 0.9%.
AVUV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 25.5%.
AVUV sector allocation provides a detailed breakdown. AVUV overlap tool shows how holdings compare to other funds in your portfolio.
AVUV ETF Holdings
736 of 774 holdings
- 1
GATX Corporation
GATXIndustrials0.95% - 2
Macy'S Inc.
MConsumer Discretionary0.93% - 3
Five Below
FIVEConsumer Discretionary0.90% - 4
Matson Inc
MATXIndustrials0.88% - 5
Viasat Inc
VSATInformation Technology0.83% - 6
Lear Corp.
LEAConsumer Discretionary0.79% - 7
Avnet Inc
AVTInformation Technology0.78% - 8
Plexus Corp
PLXSInformation Technology0.76% - 9
ALASKA AIR GROUP INC
ALKIndustrials0.75% - 10
Air Lease Corp
ALFinancials0.72% - 11
Skywest Inc
SKYWIndustrials0.70% - 12
Terex Corp
TEXIndustrials0.67% - 13
Alkermes Plc
ALKS:IEHealth Care0.67% - 14
California Resources Corp
CRCEnergy0.67% - 15
Archrock, Inc.
AROCEnergy0.66% - 16
Axos Financial, Inc.
AXFinancials0.66% - 17
Nov Inc Common Stock
NOVEnergy0.66% - 18
Magnolia Oil & Gas Corp
MGYEnergy0.65% - 19
American Eagle Outfitters
AEOConsumer Discretionary0.65% - 20
Dana Inc
DANConsumer Discretionary0.65% - 21
Telephone And Data Systems
TDSCommunication Services0.64% - 22
Sm Energy Co
SMEnergy0.63% - 23
Peabody Energy Corp
BTUEnergy0.63% - 24
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.62% - 25
Weatherford International Plc
WFT:IEUnknown0.62% - 26
Cal-maine Foods Inc
CALMConsumer Staples0.61% - 27
Stonex Group Inc.[Snex]
SNEXFinancials0.60% - 28
Ryder System Inc
RIndustrials0.58% - 29
Slm Corp
SLMFinancials0.58% - 30
Jackson Financial Inc USD
JXNFinancials0.58% - 31
Brighthouse Financial
BHFFinancials0.57% - 32
Pricesmart Inc
PSMTConsumer Discretionary0.57% - 33
Signature Aviation Plc
SIG:LNConsumer Discretionary0.57% - 34
Bank Ozk
OZKFinancials0.56% - 35
Cnx Resources Corp
CNXEnergy0.56% - 36
Cno Financial Group Inc
CNOFinancials0.55% - 37
Cabot Corp
CBTMaterials0.55% - 38
Granite Construction Inc
GVAIndustrials0.54% - 39
Radian Group Inc
RDNFinancials0.54% - 40
Urban Outfitters Inc
URBNConsumer Discretionary0.54% - 41
Warrior Met Coal Inc
HCCEnergy0.53% - 42
Noble Corporation
NEUnknown0.53% - 43
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.53% - 44
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.52% - 45
Thor Industries Inc
THOConsumer Discretionary0.52% - 46
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.52% - 47
Murphy Oil Corp
MUREnergy0.51% - 48
Columbia Banking System Inc Common Stock
COLBFinancials0.51% - 49
Lci Inds
LCIIConsumer Discretionary0.50% - 50
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.49% - 51
Primoris Services Corpcommon Stock
PRIMIndustrials0.49% - 52
Brunswick Corp
BCConsumer Discretionary0.48% - 53
International Bancshares Corp
IBOCFinancials0.48% - 54
Helmerich & Payne Inc
HPEnergy0.47% - 55
Patterson-Uti Energy Inc
PTENEnergy0.47% - 56
Polaris Inc
PIIConsumer Discretionary0.46% - 57
Rush Enterprises Inc
RUSHAIndustrials0.46% - 58
Tutor Perini Corp
TPCIndustrials0.46% - 59
United Nat Foods Inc
UNFIConsumer Staples0.45% - 60
International Seaways, Inc.
INSWIndustrials0.45% - 61
Mgic Investment Corp
MTGFinancials0.45% - 62
First Bancorp/puerto Rico
FBP:PRFinancials0.44% - 63
Kennametal Inc
KMTIndustrials0.43% - 64
Louisiana-Pacific Corp
LPXMaterials0.43% - 65
Phinia Inc
PHINHealth Care0.43% - 66
Bread Financial Holdings Inc
BFHFinancials0.43% - 67
Bankunited Inc
BKUFinancials0.43% - 68
Dxc Technology Co.
DXCInformation Technology0.43% - 69
Essent Group Ltd
ESNT:BMUnknown0.42% - 70
Oceaneering Intl Inc.
OIIEnergy0.42% - 71
Gentex Corp
GNTXConsumer Discretionary0.41% - 72
Yeti Holdings Inc
YETIConsumer Discretionary0.41% - 73
Assured Guaranty Ltd
AGOFinancials0.41% - 74
The Hanover Insurance Group, Inc.
THGFinancials0.40% - 75
Northern Oil And Gas Inc
NOGEnergy0.39% - 76
Transocean Ltd.
RIG:SMUnknown0.39% - 77
Advance Auto Parts Inc.
AAPConsumer Discretionary0.38% - 78
Kohl's Corp.
KSSConsumer Discretionary0.38% - 79
Nmi Holdings, Inc. (class A)
NMIHFinancials0.38% - 80
Fulton Financial Corp
FULTFinancials0.37% - 81
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.37% - 82
Visteon Corp
VCConsumer Discretionary0.37% - 83
Trinity Industries Inc
TRNIndustrials0.36% - 84
VALARIS LTD
VALUnknown0.36% - 85
Scorpio Tankers Inc
STNGIndustrials0.36% - 86
Werner Enterprises Inc
WERNIndustrials0.35% - 87
Genworth Financial Inc, Class A
GNWFinancials0.35% - 88
Kodiak Gas Services Inc
KGSEnergy0.35% - 89
Arcbest Corp
ARCBIndustrials0.35% - 90
Commercial Metals Co
CMCMaterials0.35% - 91
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.34% - 92
Harley-Davidson Inc.
HOGConsumer Discretionary0.34% - 93
Kirby Corp
KEXIndustrials0.34% - 94
Oscar Health Inc.
OSCRFinancials0.34% - 95
Photronics Inc
PLABInformation Technology0.34% - 96
Howard Hughes Corp.
HHHReal Estate0.33% - 97
CRESCENT ENERGY INC-A
CRGYEnergy0.33% - 98
Chord Energy Corp
OASEnergy0.33% - 99
P V H Corporation
PVHConsumer Discretionary0.33% - 100
ATKORE INC
ATKRIndustrials0.33% - 101
Bancorp Inc Com
TBBKFinancials0.33% - 102
Alpha Metallurgical Resources Inc.
AMREnergy0.32% - 103
Boise Cascade Co
BCCMaterials0.32% - 104
Carver Bancorp Inc.
CPRXHealth Care0.32% - 105
Eplus Inc
PLUSInformation Technology0.32% - 106
Mueller Industries Inc
MLIIndustrials0.32% - 107
Livanova Plc
LIVNHealth Care0.32% - 108
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.31% - 109
Valley National Bancorp
VLYFinancials0.31% - 110
Argan Inc
AGXInformation Technology0.31% - 111
Interface Inc
TILEIndustrials0.31% - 112
Materion Corp
MTRNMaterials0.31% - 113
Newmarket Corp
NEUMaterials0.31% - 114
Kaiser Aluminum Corp
KALUMaterials0.30% - 115
Siriuspoint Ltd.
3XPA:BMFinancials0.30% - 116
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.30% - 117
Associated Banc-Corp
ASBFinancials0.30% - 118
Amkor Technology, Inc.
AMKRInformation Technology0.29% - 119
Benchmark Electronics Inc
BHEInformation Technology0.29% - 120
Cathay Generalbancorp
CATYFinancials0.29% - 121
Selective Insurance Group Inc
SIGIFinancials0.29% - 122
Axis Capital Holdings Ltd
AXSFinancials0.29% - 123
Tidewater Inc
TDWEnergy0.28% - 124
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.28% - 125
Vishay Precision Group, Inc.
VSHInformation Technology0.28% - 126
Customers Bancorp Inc
CUBIFinancials0.28% - 127
Allegiant Travel Co
ALGTIndustrials0.27% - 128
Greenbrier Cos Inc/the
GBXIndustrials0.27% - 129
Harmony Biosciences Holdings
HRMYHealth Care0.26% - 130
Matador Resources Co, Class A
MTDREnergy0.26% - 131
Mercury General Corp
MCYFinancials0.26% - 132
Sylvamo Corp
SLVMMaterials0.26% - 133
Washington Federal Inc
WAFDFinancials0.26% - 134
Dht Holdings Inc Common
DHTIndustrials0.26% - 135
Talos Energy Inc
TALOEnergy0.25% - 136
Texas Capital Bancshares Inc
TCBIFinancials0.25% - 137
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.25% - 138
Core Natural Resources Inccommon Stock
CNRMaterials0.25% - 139
Quidel Cp
QDELHealth Care0.25% - 140
Prosegur Cash Sa
CASHFinancials0.25% - 141
Opendoor Technologies Inc.
OPENConsumer Discretionary0.25% - 142
Par Petroleum Corp
PARREnergy0.25% - 143
Iridium Communications Inc
IRDMCommunication Services0.24% - 144
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.24% - 145
M/I Homes Inc
MHOConsumer Discretionary0.24% - 146
Provident Financial Services Inc
PFSFinancials0.24% - 147
Central Garden & Pet
CENTAConsumer Staples0.24% - 148
Chemours Co
CCMaterials0.24% - 149
Bank Of Hawaii Corp
BOHFinancials0.23% - 150
Buckle Inc/the
BKEConsumer Discretionary0.23% - 151
Ofg Bancorp.
OFGFinancials0.23% - 152
Columbia Sportswear Co.
COLMConsumer Discretionary0.22% - 153
Enterprise Financial Services Corp
EFSCFinancials0.21% - 154
Herc Holdings Inc Com
HRIIndustrials0.21% - 155
La-z-boy Inc
LZBConsumer Discretionary0.21% - 156
Fresh Del Monte Produce Inc
FDPConsumer Staples0.21% - 157
Palomar Holdings Inc. Class A(plmr)
PLMRUnknown0.21% - 158
Banc Of California Inc
BANCFinancials0.20% - 159
Comstock Resources Inc
CRKEnergy0.20% - 160
Enersys
ENSIndustrials0.20% - 161
First American Corporation
FAFFinancials0.20% - 162
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.20% - 163
Dnow Inc_None_0
DNOWEnergy0.20% - 164
Onemain Holdings Inc
OMFFinancials0.20% - 165
Perdoceo Education Corp
PRDOConsumer Discretionary0.20% - 166
Federal Agricultural Mortgage Corp
AGMFinancials0.19% - 167
Hci Group Inc
HCIFinancials0.19% - 168
Mueller Water Products Inc
MWAIndustrials0.19% - 169
Boston Beer Co Inc/The
SAMConsumer Staples0.19% - 170
Carters Inc
CRIConsumer Discretionary0.19% - 171
Crocs Inc
CROXConsumer Discretionary0.19% - 172
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.18% - 173
Alamo Group Inc
ALGIndustrials0.18% - 174
Astronics Corp
ATROIndustrials0.18% - 175
Sanmina Corp - Common
SANMInformation Technology0.18% - 176
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.18% - 177
Tetra Technologies Inc
TTIEnergy0.18% - 178
V F Corp
VFCConsumer Discretionary0.18% - 179
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 180
Seadrill Ltd. (A)
SDRL:BMEnergy0.18% - 181
Dorian Lpg Ltd
LPGIndustrials0.18% - 182
Ingles Markets Inc
IMKTAConsumer Staples0.18% - 183
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.18% - 184
Popular Inc
BPOPFinancials0.18% - 185
Globalstar Inc
GSATUnknown0.17% - 186
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.17% - 187
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.17% - 188
Blue Bird Corp
BLBDConsumer Discretionary0.17% - 189
Callaway Golf Co
MODGConsumer Discretionary0.17% - 190
Select Water Solutions Inc.
WTTRIndustrials0.17% - 191
Umb Financial Corp
UMBFFinancials0.17% - 192
Super Group Sghc Ltd
SGHCConsumer Discretionary0.17% - 193
Propetro Holding Corp
PUMPIndustrials0.16% - 194
Universal Technical Institute Inc
UTIConsumer Discretionary0.16% - 195
Weis Markets Inc
WMKConsumer Staples0.16% - 196
Worthington Industries Inc
WORMaterials0.16% - 197
Healthcare Services Group Inc
HCSGHealth Care0.16% - 198
Helix Energy Solutions Group Inc
HLXEnergy0.16% - 199
Innoviva Inc
INVAHealth Care0.16% - 200
Newpark Resources Inc
NREnergy0.16% - 201
Common Stock
PAYOInformation Technology0.16% - 202
Liberty Global Ltd., Class C
LBTYKUnknown0.16% - 203
Diebold Nixdorf Inc
DBDInformation Technology0.16% - 204
Banner Corp_None_0
BANRFinancials0.15% - 205
Bjs Restaurants Inc
BJRIConsumer Discretionary0.15% - 206
Centrus Energy Corp
LEUEnergy0.15% - 207
Daktronics Inc
DAKTInformation Technology0.15% - 208
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.15% - 209
Tennant Co
TNCIndustrials0.15% - 210
Westamerica Bancorporation
WABCFinancials0.15% - 211
Great Lakes Dredge & Dock
GLDDIndustrials0.15% - 212
Kimbell Royalty Partners Lp
KRPFinancials0.15% - 213
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.15% - 214
Nelnet Inc
NNIFinancials0.15% - 215
Pennymac Financial Services Inc
PFSIFinancials0.15% - 216
Everus Construction Grou W/I Common Stock
ECGIndustrials0.14% - 217
Hni Corp
HNIConsumer Discretionary0.14% - 218
Horace Mann Educators Corp
HMNFinancials0.14% - 219
Albany International Corp
AINIndustrials0.14% - 220
Bristow Group Inc.
VTOLIndustrials0.14% - 221
Ryerson Holding Corp
RYIMaterials0.14% - 222
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.14% - 223
Seaboard Corp
SEBIndustrials0.14% - 224
Stepan Co
SCLMaterials0.14% - 225
Trustmark Corp
TRMKFinancials0.14% - 226
Tecnoglass Inc
TGLSMaterials0.14% - 227
Metallus Inc
MTUSMaterials0.13% - 228
Dole Food Company, Inc
DOLEUnknown0.13% - 229
Genco Shipping & Trading Ltd
GNKUnknown0.13% - 230
Hope Bancorp Inc
HOPEFinancials0.13% - 231
Huntsman Corpcommon Stock
HUNMaterials0.13% - 232
Lendingclub Corpcommon Stock
LCFinancials0.13% - 233
Permian Resource
PRFinancials0.13% - 234
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.13% - 235
Brookdale Senior Living Inc
BKDReal Estate0.13% - 236
Carmax Inc.
KMXConsumer Discretionary0.13% - 237
Compass Minerals Internation
CMPMaterials0.13% - 238
Credit Acceptance Corp
CACCFinancials0.13% - 239
Enact Holdings Inc
ACTFinancials0.13% - 240
Andersons
ANDEConsumer Staples0.12% - 241
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.12% - 242
Century Aluminum Co
CENXMaterials0.12% - 243
Mativ Holdings Inccommon Stock
MATVMaterials0.12% - 244
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.12% - 245
Nabors Industries Ltd
NBREnergy0.12% - 246
Expro Group Holdings NV
XPROEnergy0.12% - 247
FMC Corp
FMCMaterials0.12% - 248
Kimball Electronics Inc
KEInformation Technology0.12% - 249
Marten Transport Ltd
MRTNIndustrials0.12% - 250
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.12% - 251
First Commonwealth Financial Corp
FCFFinancials0.11% - 252
Greif Inc- Cl A
GEFMaterials0.11% - 253
Kb Home
KBHConsumer Discretionary0.11% - 254
Merchants Bancorp/in
MFEC.RFinancials0.11% - 255
Metropolitan Bank Holding Corp
MCBFinancials0.11% - 256
Northeast Bancorp
NBNFinancials0.11% - 257
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.11% - 258
Astec Industries Inc
ASTEIndustrials0.11% - 259
Community Trust Bancorp, Inc.
CTBIFinancials0.11% - 260
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.11% - 261
Array Digital Infrastructure
ADCommunication Services0.11% - 262
Wintrust Financial Corp
WTFCFinancials0.11% - 263
World Fuel Services Corporation 3
INTInformation Technology0.11% - 264
Scansource
SCSCUnknown0.11% - 265
S&t; Bancorp, Inc.
STBAFinancials0.10% - 266
Scholastic Corp
SCHLConsumer Discretionary0.10% - 267
Skywater Technology Inc
SKYTInformation Technology0.10% - 268
Spectrum Brands Holdings Inc
SPBConsumer Staples0.10% - 269
Yelp Inc
YELPCommunication Services0.10% - 270
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.10% - 271
Universal Ins Hldgs Inc Com
UVEUnknown0.10% - 272
Costamare, Inc.
CMRE:MHIndustrials0.10% - 273
First Busey Corporation
BUSEFinancials0.10% - 274
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.10% - 275
1st Source Corp Common Stock
SRCEFinancials0.10% - 276
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.10% - 277
Gulfport Energy Corp
GPOREnergy0.10% - 278
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.10% - 279
Ies Holdings Inc
IESCIndustrials0.10% - 280
Mercantile Bank Corporation
MBWMFinancials0.10% - 281
Oil-dri Corp Of America (odc)
ODCMaterials0.10% - 282
Oppenheimer Holdings Inc
OPYFinancials0.10% - 283
Origin Bancorp Inc
OBNKFinancials0.10% - 284
American Public Education Inc
APEIConsumer Discretionary0.10% - 285
Arrow Electronics Inc.
ARWInformation Technology0.10% - 286
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 287
Byline Bancorp, Inc.
BYFinancials0.10% - 288
Central Pacific Financial Corp
CPFFinancials0.10% - 289
Emergent Biosolutions Inc
EBSHealth Care0.10% - 290
Employers Holdings Inc
EIGFinancials0.10% - 291
Amalgamated Financial Corp.
AMALFinancials0.09% - 292
Antero Midstream Corp
AMEnergy0.09% - 293
Beacon Financial Corp
BBTFinancials0.09% - 294
Business First Bancshares
BFSTFinancials0.09% - 295
Cipher Mining Inc
CIFRInformation Technology0.09% - 296
Connectone Bancorp Inc
CNOBFinancials0.09% - 297
Rex American Resources Corp.
REXEnergy0.09% - 298
Trustco Bank Corp Ny
TRSTFinancials0.09% - 299
Univest Financial Corporation
UVSPFinancials0.09% - 300
Vaalco Energy Inc
EGYEnergy0.09% - 301
Virtus Investment Partners Inc
VRTSFinancials0.09% - 302
Clarivate Analytics Plc
CLVTInformation Technology0.09% - 303
Fidelis Insurance Holdings L
FIHL:BMFinancials0.09% - 304
Heritage Insurance Holdings Common Stock Usd.0001
HRTGUnknown0.09% - 305
Teekay Corp Ltd
TK:BMUnknown0.09% - 306
Esquire Financial Holdings Inc
ESQFinancials0.09% - 307
Green Dot Corp
GDOTFinancials0.09% - 308
Hallador Energy Co
HNRGEnergy0.09% - 309
Independent Bank Corp
IBCPFinancials0.09% - 310
Life Time Group Holdings Inc
LTHConsumer Discretionary0.09% - 311
Nutex Health Inc
NUTXUnknown0.09% - 312
Oceanfirst Financial Corp. Com
OCFCFinancials0.09% - 313
First Financial Corporation
THFFFinancials0.08% - 314
Forestar Group Inc
FORReal Estate0.08% - 315
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.08% - 316
Hometrust Bancshares, Inc.
HTBIFinancials0.08% - 317
Imax Corp
IMX:SGCommunication Services0.08% - 318
Lsb Industries Inc
LXUMaterials0.08% - 319
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.08% - 320
Olympic Steel Inc
ZEUSMaterials0.08% - 321
Oxford Industries Inc
OXMConsumer Discretionary0.08% - 322
Amphastar Pharmaceuticals In
AMPHHealth Care0.08% - 323
Rpc Inc
RESEnergy0.08% - 324
Rayonier Advanced Materials Inc Common Stock Usd
RYAMMaterials0.08% - 325
Republic Bancorp Inc/ky
RBCAAFinancials0.08% - 326
Seneca Foods Corp
SENEAConsumer Staples0.08% - 327
Shoals Technologies Group Inc Cl A
SHLSUtilities0.08% - 328
Stellar Bancorp, Inc.
STELFinancials0.08% - 329
Tompkins Financial Corp
TMPFinancials0.08% - 330
Trico Bancshares Common Stock
TTW.RFinancials0.08% - 331
Vitesse Energy Inc
VTSEnergy0.08% - 332
Nordic American Tankers Ltd
NATIndustrials0.08% - 333
Ardmore Shipping Corp
ASC:BMIndustrials0.08% - 334
PROG Holdings Inc.
PRGFinancials0.07% - 335
Sandridge Energy, Inc.
SDEnergy0.07% - 336
Southern Missouri Bancorp Inc
SMBCFinancials0.07% - 337
Worthington Steel, Inc.
WSMaterials0.07% - 338
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.07% - 339
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.07% - 340
Interdigital Inc
IDCCInformation Technology0.07% - 341
Lindsay Corp_None_0
LNNIndustrials0.07% - 342
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.07% - 343
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.07% - 344
Nu Skin Enterprises Inc
NUSConsumer Staples0.07% - 345
Pacira Biosciences, Inc.
PCRXHealth Care0.07% - 346
Preformed Line Products Co
PLPCIndustrials0.07% - 347
Advansix Inc
ASIXMaterials0.07% - 348
Bel Fuse Inc-Cl B
BELFBInformation Technology0.07% - 349
BURKE & HERBERT
BHRBFinancials0.07% - 350
Covenant Logistics Group Inc
CVLGIndustrials0.07% - 351
Dillard's Inc
DDSConsumer Discretionary0.07% - 352
Ducommun Inc
DCOIndustrials0.07% - 353
Bluelinx Holdings, Inc.
BXCIndustrials0.06% - 354
Cnb Financial Corp/pa
CCNEFinancials0.06% - 355
Caleres Inc
CALConsumer Discretionary0.06% - 356
Capital City Bank Group Inc
CCBGFinancials0.06% - 357
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.06% - 358
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 359
Riley Exploration Permian Inc
REPXEnergy0.06% - 360
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.06% - 361
South Plains Financial Inc Com
SPFIFinancials0.06% - 362
United Fire Group Inc
UFCSFinancials0.06% - 363
Upwork Inc .
UPWKInformation Technology0.06% - 364
Village Super Market Inc
VICRConsumer Staples0.06% - 365
Wisdomtree International Equity
WETFFinancials0.06% - 366
Zions Bancorp Na
ZIONFinancials0.06% - 367
Luxfer Holdings Plc
LXFRMaterials0.06% - 368
Tronox Holdings Plc-Class A
TROXMaterials0.06% - 369
Orion Engineered Carbons S.A.
OECHealth Care0.06% - 370
Caledonia Mining Corp Plc
CMCLUnknown0.06% - 371
Ennis Inc
EBFIndustrials0.06% - 372
F&G Annuities & Life Inc
FGFinancials0.06% - 373
Five Star Bancorp.
FSBCFinancials0.06% - 374
Forum Energy
FETEnergy0.06% - 375
Heartland Express Inc
HTLDIndustrials0.06% - 376
Lincoln Educational Services Corp
LINCConsumer Discretionary0.06% - 377
Metrocity Bankshares Inc
MCBSFinancials0.06% - 378
Nextera Energy Partners Lp
NEPEnergy0.06% - 379
Northwest Pipe Co
NWPXIndustrials0.06% - 380
Orrstown Financial Services Inc
ORRFFinancials0.06% - 381
First Business Financial Services
FBIZFinancials0.05% - 382
Graham Corp Com
GHMIndustrials0.05% - 383
GRANITE RIDGE RE
GRNTEnergy0.05% - 384
Graphic Packaging Holding Co
GPKMaterials0.05% - 385
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.05% - 386
Heritage Commerce Corp Common Stock
HTBKFinancials0.05% - 387
Hilltop Holdings Inc
HTHFinancials0.05% - 388
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.05% - 389
Hyster-yale Materials Handling, Inc.
HYIndustrials0.05% - 390
Leggett & Platt Inc
LEGConsumer Discretionary0.05% - 391
Marcus Corp
MCSConsumer Discretionary0.05% - 392
Matrix Service Co
MTRXIndustrials0.05% - 393
Midland States Bancorp Inc
MSBIFinancials0.05% - 394
Mission Produce Inc
AVOConsumer Staples0.05% - 395
National Bank Holdings Corp
NBHCFinancials0.05% - 396
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.05% - 397
Nature'S Sunshine Products Inc
NATRConsumer Staples0.05% - 398
Oil States International Inc
OISEnergy0.05% - 399
Powell Industries Inc
POWLIndustrials0.05% - 400
Arhaus Inc
ARHSConsumer Discretionary0.05% - 401
Cable One Inc
CABOCommunication Services0.05% - 402
Civeo Corp
CVEOReal Estate0.05% - 403
Dime Community
DCOMFinancials0.05% - 404
Eagle Bancorp Inc
EGBNFinancials0.05% - 405
Puma Biotechnology Inc
PBYIHealth Care0.05% - 406
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.05% - 407
Rush Enterprises Cl B
RUSHBIndustrials0.05% - 408
Shenandoah Telecommunications Co
SHENCommunication Services0.05% - 409
Shoe Carnival Inc
SCVLConsumer Discretionary0.05% - 410
Slide Insurance Holdings, Inc.
SLDEFinancials0.05% - 411
Smartfinancial Inc Common Stock Usd 1
SMBKFinancials0.05% - 412
Standard Motor Prod
SMPConsumer Discretionary0.05% - 413
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.05% - 414
Teladoc Health, Inc
TDOCHealth Care0.05% - 415
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.05% - 416
Wabash National Corp
WNCIndustrials0.05% - 417
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.05% - 418
Acco Brands Corp 144a
ACCOUnknown0.05% - 419
Rbb Bancorp
RBBFinancials0.04% - 420
Ranger Energy Services Inc
RNGREnergy0.04% - 421
Sierra Bancorp Com
BSRRFinancials0.04% - 422
Sonic Automotive
SAHConsumer Discretionary0.04% - 423
Southside Bancshares
SBSIFinancials0.04% - 424
Strattec Security Corp
STRTConsumer Discretionary0.04% - 425
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.04% - 426
Titan International Inc
TWIConsumer Discretionary0.04% - 427
Unity Bancorp Inc Com
UNTYFinancials0.04% - 428
Vishay Precision Group Inc
VPGIndustrials0.04% - 429
World Acceptance Corp
WRLDFinancials0.04% - 430
Axcelis Technologies
ACLSUnknown0.04% - 431
Ferroglobe Plc
GSM:LNUnknown0.04% - 432
Ermenegildo Zegna Holditalia Spa
ZGNUnknown0.04% - 433
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.04% - 434
Frontier Group Holdings, Inc.
ULCCIndustrials0.04% - 435
Home Bancorp Inc
HBCPFinancials0.04% - 436
Hudson Technologies Inc
HDSNMaterials0.04% - 437
Ingram Micro Holding Corp
INGMIndustrials0.04% - 438
Intrepid Potash
IPIMaterials0.04% - 439
Koppers Holdings Inc
KOPMaterials0.04% - 440
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.04% - 441
Mid Penn Bancorp Inc
MPBFinancials0.04% - 442
Movado Group Inc
MOVConsumer Discretionary0.04% - 443
Natural Gas Services Group Inc Common Stock Usd.01
NGSEnergy0.04% - 444
Northfield Bancorp Inc
NFBKFinancials0.04% - 445
Northwest Bancshares Inc
NWBIFinancials0.04% - 446
Pc Connection
CNXNInformation Technology0.04% - 447
Peapack-gladstone Financial Corporation
PGCFinancials0.04% - 448
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.04% - 449
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.04% - 450
Ant International Co Ltd Class C Pp
ATNICommunication Services0.04% - 451
Accel Entertainment Inc
ACELConsumer Discretionary0.04% - 452
Ameresco Inc
AMRCIndustrials0.04% - 453
Arrow Financial Corp
AOT:CAFinancials0.04% - 454
Bridgewater Bancshares, Inc.
BWBFinancials0.04% - 455
Carter Bank & Trust
CAREFinancials0.04% - 456
Central Garden & Pet Co
CENTConsumer Staples0.04% - 457
Designer Brands Inc
DBIConsumer Discretionary0.04% - 458
Diamond Hill Investment Group, Inc.
DHILFinancials0.04% - 459
Ecovyst Inc.
ECVTMaterials0.04% - 460
ATDb
ALITInformation Technology0.03% - 461
Amplify Energy Corp
AMPYEnergy0.03% - 462
Atlanticus Holdings Corp
ATLCFinancials0.03% - 463
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.03% - 464
Camden National Corp Common Stock
CACFinancials0.03% - 465
Capitol Federal Financial Inc
CHIFinancials0.03% - 466
City Holding Co Common Stock Usd2.5
CHCOFinancials0.03% - 467
Core Laboratories Inc
CLB:ASEnergy0.03% - 468
Cricut, Inc.
CRCTInformation Technology0.03% - 469
Cross Country Healthcare Inc
CCRNHealth Care0.03% - 470
Proassurance Corp
PRAFinancials0.03% - 471
Regional Management Corp
RMFinancials0.03% - 472
Rocky Brands Inc
RCKYConsumer Discretionary0.03% - 473
Titan Machinery
TITNIndustrials0.03% - 474
Towne Bank
TOWNFinancials0.03% - 475
Varex Imaging Corp
VREXHealth Care0.03% - 476
Century Communit
CCSUnknown0.03% - 477
Lands End, Inc.
LEUnknown0.03% - 478
National Energy Services Reunited Corp.
NESRUnknown0.03% - 479
Penguin Solutions Inc
PENG:KYUnknown0.03% - 480
Titan America Sa 0.00000000
TTAM:BRUnknown0.03% - 481
Navigator Holdings Ltd
NVGSIndustrials0.03% - 482
Equity Bancshares Inc.
EQBKFinancials0.03% - 483
Fluor Corp
FLRIndustrials0.03% - 484
Gran Tierra Energy Inc., Nyse
GTEEnergy0.03% - 485
Hbt Financial Inc Common Stock
HBTFinancials0.03% - 486
Helios Technologies Inc
HLIOIndustrials0.03% - 487
Innovex Internat
INVXInformation Technology0.03% - 488
Insteel Industries Inc
IIINMaterials0.03% - 489
International Money Express, Inc.
IMXIFinancials0.03% - 490
Kelly Services Inc
KELYAIndustrials0.03% - 491
Kura Oncology Inc
KURAHealth Care0.03% - 492
Motorcar Parts Of America Inc
MPAAConsumer Discretionary0.03% - 493
Natl Healthcare
NHCHealth Care0.03% - 494
Ocwen Financial Corp
OCNIndustrials0.03% - 495
Evolution Petroleum Corporation
EPMEnergy0.02% - 496
First Merchants Corp Common Stock
FRMEFinancials0.02% - 497
First United Corp
FUNCFinancials0.02% - 498
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.02% - 499
Flexsteel Industries Inc.
FLXSConsumer Discretionary0.02% - 500
Greif, Inc. Class B
GEFBMaterials0.02% - 501
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.02% - 502
Highpeak Energy Inc
HPKEnergy0.02% - 503
Jeld-Wen Holding Inc
JELDIndustrials0.02% - 504
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 505
Karat Packaging Inc.
KRTMaterials0.02% - 506
Kingstone Cos Inc
KINSFinancials0.02% - 507
Knowles Corp.
KNInformation Technology0.02% - 508
Mgp Ingredients Inc
MGPIConsumer Staples0.02% - 509
Manitowoc Co Inc/the
MTWIndustrials0.02% - 510
Manpowergroup, Inc
MANIndustrials0.02% - 511
Mayville Engineering Co Inc
MECIndustrials0.02% - 512
Methode Electronics Inc
MEIInformation Technology0.02% - 513
Midwestone Financial Group Inc Common Stock Usd.01
MOFGFinancials0.02% - 514
Nb Bancorp Inc
NBBKFinancials0.02% - 515
Netgear Inc
NTGRInformation Technology0.02% - 516
Northpointe Banc
NPBFinancials0.02% - 517
Orange County Bancorp Inc.
OBTFinancials0.02% - 518
Orion Holdings Corp.
ORNIndustrials0.02% - 519
Pra Group Inc
PRAAFinancials0.02% - 520
Park-ohio Holdings Corp
PKOHIndustrials0.02% - 521
Aersale Corporation
ASLEIndustrials0.02% - 522
Alerus Financial Corp
ALRSFinancials0.02% - 523
Amerant Bancorp Inc. Class A
AMTBFinancials0.02% - 524
Aviat Networks Inc Com New
AVNWInformation Technology0.02% - 525
Bk Technologies Corp.
BKTIInformation Technology0.02% - 526
Bankwell Financial Group Inc Common Stock Usd 0
BWFGFinancials0.02% - 527
Bel Fuse Inc
BELFAInformation Technology0.02% - 528
Bioventus Inc
BVSHealth Care0.02% - 529
Bloomin' Brands Inc
BLMNConsumer Discretionary0.02% - 530
Capital Bancorp Inc/md
CBNKFinancials0.02% - 531
Civista Bancshares Inc Common Stock
CIVBFinancials0.02% - 532
Clearwater Paper Corp
CLWMaterials0.02% - 533
Community West
CWBCFinancials0.02% - 534
Conduent Inc
CNDTInformation Technology0.02% - 535
Core Molding Technologies Inc
CMTIndustrials0.02% - 536
Donegal Group Cl A
DGICAFinancials0.02% - 537
Douglas Dynamics
PLOWIndustrials0.02% - 538
ProFrac Holding Corp
PFHCEnergy0.02% - 539
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.02% - 540
Red River Bancshares Inc
RRBIFinancials0.02% - 541
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.02% - 542
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.02% - 543
Stoneridge
SRIConsumer Discretionary0.02% - 544
Universal Logistics Holdings I
ULHIndustrials0.02% - 545
Velocity Financial Inc.
VELFinancials0.02% - 546
Victory Capital Holdings Inc Class A
VCTRFinancials0.02% - 547
West Bancorp Cap Stk
WTBAFinancials0.02% - 548
Greenlight Capital Re Ltd
GLREFinancials0.02% - 549
Pangaea Logistics Solutions Ltd
PANL:BMIndustrials0.02% - 550
Costamare Bulkers Holdings Ltd
CMDB:MCUnknown0.02% - 551
Myers Industrials Inc
MYEUnknown0.02% - 552
US Dollar
Other0.02% - 553
Primeenergy Resources Corp
PNRGEnergy0.01% - 554
Quanex Building Products Corp
NXIndustrials0.01% - 555
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.01% - 556
Renasant Corp.
RNSTFinancials0.01% - 557
Safety Insurance Group Inc
GRFinancials0.01% - 558
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.01% - 559
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.01% - 560
Sonos Inc
SONOConsumer Discretionary0.01% - 561
Southern California Bancorp
BCALFinancials0.01% - 562
Summit Midstream Corp
SMCEnergy0.01% - 563
Superior Group Of Cos Inc
SGCIndustrials0.01% - 564
Ascent Industries Co
ACNTIndustrials0.01% - 565
Taylor Devices Inc
TAYDIndustrials0.01% - 566
Timberland Bancorp Inc/wa
TSBKFinancials0.01% - 567
Tiptree Inc
TIPTConsumer Staples0.01% - 568
Trueblue Inc
TBIIndustrials0.01% - 569
Usana Health Sciences Inc
USNAHealth Care0.01% - 570
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 571
Virco Manufacturing Corp
VIRCConsumer Discretionary0.01% - 572
Waterstone Financial Inc
WSBFFinancials0.01% - 573
WesBanco Inc
WSBCFinancials0.01% - 574
Winnebago Industries, Inc.
WGOConsumer Discretionary0.01% - 575
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 576
Novocure Ltd
NVCRHealth Care0.01% - 577
Clarus Corp New
CLARUnknown0.01% - 578
Eagle Materials Inc (exp Un)
EXPUnknown0.01% - 579
Espey Manufacturing & Electronics Corp
ESPIndustrials0.01% - 580
Everquote Inc Class A (ever)
EVERCommunication Services0.01% - 581
Fs Bancorp Inc
FSBWFinancials0.01% - 582
Farmers Natl Banc Cp
FMNBFinancials0.01% - 583
Finance Of Ame-A
FOAFinancials0.01% - 584
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials0.01% - 585
First Financial Bank.
FFBCFinancials0.01% - 586
First Internet Bancorp
INBKFinancials0.01% - 587
Fossil Group
FOSLConsumer Discretionary0.01% - 588
Lb Foster Co
FSTRIndustrials0.01% - 589
Franklin Financial Services Corp
FRAFFinancials0.01% - 590
Funko Inc
FNKOConsumer Discretionary0.01% - 591
Futurefuel Corp
FFMaterials0.01% - 592
Gci Liberty Inc Series A
GLIBACommunication Services0.01% - 593
Harmonic Inc
HLITInformation Technology0.01% - 594
Hingham Instn Svgs Mass
HIFSFinancials0.01% - 595
Huntington Bancshares Inc./Oh
HBANFinancials0.01% - 596
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 597
Infusystem Holdings, Inc.
INFUHealth Care0.01% - 598
Investar Holding Corp
ISTRFinancials0.01% - 599
J.jill Inc.
JILLConsumer Discretionary0.01% - 600
Jakks Pacific, Inc.
JAKKConsumer Discretionary0.01% - 601
Jefferson Capital Inc
JCAPFinancials0.01% - 602
Kearny Financial Corp.
KRNYFinancials0.01% - 603
Kewaunee Scientific Corp
KEQUIndustrials0.01% - 604
Kforce
KFRCInformation Technology0.01% - 605
Lakeland Financial Corp.
LKFNFinancials0.01% - 606
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 607
Mvb Financial Corp
MVBFFinancials0.01% - 608
Medallion Financial Corp
MFINFinancials0.01% - 609
Medifast Inc
MEDConsumer Staples0.01% - 610
Mercer International Inc
MERC:CAMaterials0.01% - 611
Meridian Bank
MRBKFinancials0.01% - 612
Montauk Renewables Inc
MNTKUtilities0.01% - 613
Nbt Bancorp Inc
NBTBFinancials0.01% - 614
Nacco Industries Inc
NCEnergy0.01% - 615
Nerdwallet Inc Cl A
NRDSCommunication Services0.01% - 616
Op Bancorp Common Stock
OPBKFinancials0.01% - 617
Onespan Inc
OSPNInformation Technology0.01% - 618
Oportun Financial Corp.
OPRTFinancials0.01% - 619
Pacific City Financial Corp
PCBFinancials0.01% - 620
Parke Bancorp Inc
PKBKFinancials0.01% - 621
Peoples Financial Services Corp
PFISFinancials0.01% - 622
Perma-pipe International Holdings Inc
PPIHMaterials0.01% - 623
Acacia Research Corp
ACTGFinancials0.01% - 624
Acme United Corp
ACUHealth Care0.01% - 625
American Integrity Insurance G
AIIFinancials0.01% - 626
American Vanguard Corp
AVDMaterials0.01% - 627
Aspen Aerogels Inc_None_0
ASPNMaterials0.01% - 628
Bcb Bancorp Inc Com
BCBPFinancials0.01% - 629
Bkv Corp
BKVFinancials0.01% - 630
Bank First Corporation
BFCFinancials0.01% - 631
Bank7 Corp Com
BSVNFinancials0.01% - 632
Baycom Corp Common Stock
BCMLFinancials0.01% - 633
Beazer Homes Usa Inc
BZHConsumer Discretionary0.01% - 634
C&f Financial Corp
CFFIFinancials0.01% - 635
Cvb Financial Corp.
CVBFFinancials0.01% - 636
CareCloud Inc
CCLDInformation Technology0.01% - 637
Chemung Financial Corp
CHMGFinancials0.01% - 638
Schoiceone Finl
COFSFinancials0.01% - 639
Cirrus Logic Inc
CRUSInformation Technology0.01% - 640
Citizens Financial Services, Inc.
CZFSFinancials0.01% - 641
Crawford & Co Cl A
CRD.AFinancials0.01% - 642
Dmc Global Inc
BOOMIndustrials0.01% - 643
Douglas Emmett Inc REIT USD.01
DOUGReal Estate0.01% - 644
Ani Pharmaceuticals Inc
ANIPHealth Care0.00% - 645
Ames National Corp
ATLOFinancials0.00% - 646
Ampco-pittsburgh Corp
APMaterials0.00% - 647
Anika Therapeutics Inc
AOSHealth Care0.00% - 648
Ategrity Specialty Holdings Llc
ASICFinancials0.00% - 649
Avidbank Holdings Inc Common Stock
AVBHFinancials0.00% - 650
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.00% - 651
Cb Financial Services Inc
CBFVFinancials0.00% - 652
Cf Bankshares Inc
CFBKFinancials0.00% - 653
Canterbury Park Holding Corp
CPHCConsumer Discretionary0.00% - 654
Cass Information Systems Inc
CASSIndustrials0.00% - 655
Cineverse Corp
CNVSCommunication Services0.00% - 656
Citi Trends Inc
CTRNConsumer Discretionary0.00% - 657
Clearfield Inc
CLFDInformation Technology0.00% - 658
Cohen & Steers Global Income Builder Inc
CNSFinancials0.00% - 659
Commercial Bancgroup Inc
CBKUnknown0.00% - 660
Consumer Portfolio Services Inc
CPSSFinancials0.00% - 661
Crawford & Co Cl B
CRD.BFinancials0.00% - 662
Duluth Holdings Inc. Class B
DLTHConsumer Discretionary0.00% - 663
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.00% - 664
Eastern Bankshares Inc
EBCFinancials0.00% - 665
Eastern Co Sae
EAST:EGIndustrials0.00% - 666
Electromed Inc
ELMDHealth Care0.00% - 667
Energy Services of America Corp
ESOAIndustrials0.00% - 668
Escalade Inc
ESCAConsumer Discretionary0.00% - 669
European Wax Center Inc
EWCZConsumer Discretionary0.00% - 670
Fidelity D & D Bancorp Inc
FDBCFinancials0.00% - 671
Finward Bancorp
FNWDFinancials0.00% - 672
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.00% - 673
First Western Financial Inc
MYFWFinancials0.00% - 674
Fonar Corp
FONRHealth Care0.00% - 675
Firm Capital Mortgage Investment Corp.
FCConsumer Discretionary0.00% - 676
Full House Resorts Inc Com
FLLConsumer Discretionary0.00% - 677
Fvcbankcorp Inc
FVCBFinancials0.00% - 678
Geospace Technologie
GEOSEnergy0.00% - 679
Gohealth Inc
GOCOHealth Care0.00% - 680
Hf Foods Group Inc Com
HFFGIndustrials0.00% - 681
Hanover Bancorp, Inc.
HNVRFinancials0.00% - 682
Hawthorn Bancshares Inc
HWBKFinancials0.00% - 683
Health Catalyst Inc.(Hcat)
HCATHealth Care0.00% - 684
Infinity Natural Resources Inc
INREnergy0.00% - 685
Innovative Solutions And Support I
ISSCInformation Technology0.00% - 686
Isabella Bank Corp
ISBAFinancials0.00% - 687
Joint Corp.
JYNTHealth Care0.00% - 688
Kemper Corp
KMPRFinancials0.00% - 689
Lifevantage Cp
LFVNConsumer Staples0.00% - 690
Linkbancorp Inc
LNKBFinancials0.00% - 691
Lovesac Company
LOVEConsumer Discretionary0.00% - 692
M Tron Industries Inc
MPTIIndustrials0.00% - 693
Mainstreet Bank
MNSBFinancials0.00% - 694
Marine Products Corp
MPXConsumer Discretionary0.00% - 695
Miller Industries Inc/tn
MLRIndustrials0.00% - 696
National Beverage Corp
FIZZConsumer Staples0.00% - 697
Norwood Financial Corp
NWFLFinancials0.00% - 698
Oak Valley Bancorp
OVLYFinancials0.00% - 699
Offerpad Solutions Inc
OPADReal Estate0.00% - 700
Omega Flex Inc
OFLXIndustrials0.00% - 701
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 702
Pam Transportation Services Inc
PTSIIndustrials0.00% - 703
Peoples Bancp Of N Com
PEBKFinancials0.00% - 704
Petmed Express Inc
PETSHealth Care0.00% - 705
Phoenix Education Partners Inc
PXEDUnknown0.00% - 706
Plumas Bancorp
PLBCFinancials0.00% - 707
Prairie Operatin
PROPEnergy0.00% - 708
Rf Industries Ltd
RFILIndustrials0.00% - 709
Rmr Group Inc/the
RMRFinancials0.00% - 710
Radiant Logistics Inc
RLGTIndustrials0.00% - 711
Seres Therapeutics Inc
MCRBHealth Care0.00% - 712
Siebert Financial Corp
SIEBFinancials0.00% - 713
Silvaco Group Inc
SVCOInformation Technology0.00% - 714
Sky Harbour Group Corp
SKYHInformation Technology0.00% - 715
Taskus Inc.
TASKInformation Technology0.00% - 716
One Group Hospitality Inc
STKSConsumer Discretionary0.00% - 717
Tile Shop Holdings Inc
TTSHConsumer Discretionary0.00% - 718
Turtle Beach Corp
HEARConsumer Discretionary0.00% - 719
U.S. Century Bank
USCBFinancials0.00% - 720
United Security Bancshares/fresno Ca
UBFOFinancials0.00% - 721
United States Lime & Minerals, Inc.
USLMMaterials0.00% - 722
Universal Electronics Inc
UEICInformation Technology0.00% - 723
Valhi, Inc.
VHIMaterials0.00% - 724
Vera Bradley
VRAConsumer Discretionary0.00% - 725
Virginia National Bankshares Corp Com
VABKFinancials0.00% - 726
Western New England Bancorp Inc
WNEBFinancials0.00% - 727
Weyco Group Inc
WEYSConsumer Discretionary0.00% - 728
Xbiotech Inc
XBITHealth Care0.00% - 729
James River Group Holdings Com Usd0.0002
JRVRFinancials0.00% - 730
Gambling.Com Group Ltd
GAMBUnknown0.00% - 731
Seaport Entertainment Group Inc
SEGUnknown0.00% - 732
Star Bulk Carriers Corp
SBLK:MHIndustrials0.00% - 733
University Of California 5 05/15/2040
Other0.00% - 734
Gen Digital Inc Right
Other0.00% - 735
Contra Cargo Therapeut Common Stock
Other0.00% - 736
Baker Hughes Hldgs Llc 5.125 09/15/2040
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GATX Corporation | GATX | 0.950% | ||
| 2 | Macy'S Inc. | M | 0.930% | ||
| 3 | Five Below | FIVE | 0.900% | ||
| 4 | Matson Inc | MATX | 0.880% | ||
| 5 | Viasat Inc | VSAT | 0.830% | ||
| 6 | Lear Corp. | LEA | 0.790% | ||
| 7 | Avnet Inc | AVT | 0.780% | ||
| 8 | Plexus Corp | PLXS | 0.760% | ||
| 9 | ALASKA AIR GROUP INC | ALK | 0.750% | ||
| 10 | Air Lease Corp | AL | 0.720% | ||
| 11 | Skywest Inc | SKYW | 0.700% | ||
| 12 | Terex Corp | TEX | 0.670% | ||
| 13 | Alkermes Plc | ALKS:IE | 0.670% | ||
| 14 | California Resources Corp | CRC | 0.670% | ||
| 15 | Archrock, Inc. | AROC | 0.660% | ||
| 16 | Axos Financial, Inc. | AX | 0.660% | ||
| 17 | Nov Inc Common Stock | NOV | 0.660% | ||
| 18 | Magnolia Oil & Gas Corp | MGY | 0.650% | ||
| 19 | American Eagle Outfitters | AEO | 0.650% | ||
| 20 | Dana Inc | DAN | 0.650% | ||
| 21 | Telephone And Data Systems | TDS | 0.640% | ||
| 22 | Sm Energy Co | SM | 0.630% | ||
| 23 | Peabody Energy Corp | BTU | 0.630% | ||
| 24 | Liberty Oilfield Services Inc, Class A | LBRT | 0.620% | ||
| 25 | Weatherford International Plc | WFT:IE | 0.620% | ||
| 26 | Cal-maine Foods Inc | CALM | 0.610% | ||
| 27 | Stonex Group Inc.[Snex] | SNEX | 0.600% | ||
| 28 | Ryder System Inc | R | 0.580% | ||
| 29 | Slm Corp | SLM | 0.580% | ||
| 30 | Jackson Financial Inc USD | JXN | 0.580% | ||
| 31 | Brighthouse Financial | BHF | 0.570% | ||
| 32 | Pricesmart Inc | PSMT | 0.570% | ||
| 33 | Signature Aviation Plc | SIG:LN | 0.570% | ||
| 34 | Bank Ozk | OZK | 0.560% | ||
| 35 | Cnx Resources Corp | CNX | 0.560% | ||
| 36 | Cno Financial Group Inc | CNO | 0.550% | ||
| 37 | Cabot Corp | CBT | 0.550% | ||
| 38 | Granite Construction Inc | GVA | 0.540% | ||
| 39 | Radian Group Inc | RDN | 0.540% | ||
| 40 | Urban Outfitters Inc | URBN | 0.540% | ||
| 41 | Warrior Met Coal Inc | HCC | 0.530% | ||
| 42 | Noble Corporation | NE | 0.530% | ||
| 43 | Academy Sports And Outdoorsi Nc . | ASO | 0.530% | ||
| 44 | Abercrombie + Fitch Co Cl A | ANF | 0.520% | ||
| 45 | Thor Industries Inc | THO | 0.520% | ||
| 46 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.520% | ||
| 47 | Murphy Oil Corp | MUR | 0.510% | ||
| 48 | Columbia Banking System Inc Common Stock | COLB | 0.510% | ||
| 49 | Lci Inds | LCII | 0.500% | ||
| 50 | Goodyear Tire & Rubber Co/the | GT | 0.490% | ||
| 51 | Primoris Services Corpcommon Stock | PRIM | 0.490% | ||
| 52 | Brunswick Corp | BC | 0.480% | ||
| 53 | International Bancshares Corp | IBOC | 0.480% | ||
| 54 | Helmerich & Payne Inc | HP | 0.470% | ||
| 55 | Patterson-Uti Energy Inc | PTEN | 0.470% | ||
| 56 | Polaris Inc | PII | 0.460% | ||
| 57 | Rush Enterprises Inc | RUSHA | 0.460% | ||
| 58 | Tutor Perini Corp | TPC | 0.460% | ||
| 59 | United Nat Foods Inc | UNFI | 0.450% | ||
| 60 | International Seaways, Inc. | INSW | 0.450% | ||
| 61 | Mgic Investment Corp | MTG | 0.450% | ||
| 62 | First Bancorp/puerto Rico | FBP:PR | 0.440% | ||
| 63 | Kennametal Inc | KMT | 0.430% | ||
| 64 | Louisiana-Pacific Corp | LPX | 0.430% | ||
| 65 | Phinia Inc | PHIN | 0.430% | ||
| 66 | Bread Financial Holdings Inc | BFH | 0.430% | ||
| 67 | Bankunited Inc | BKU | 0.430% | ||
| 68 | Dxc Technology Co. | DXC | 0.430% | ||
| 69 | Essent Group Ltd | ESNT:BM | 0.420% | ||
| 70 | Oceaneering Intl Inc. | OII | 0.420% | ||
| 71 | Gentex Corp | GNTX | 0.410% | ||
| 72 | Yeti Holdings Inc | YETI | 0.410% | ||
| 73 | Assured Guaranty Ltd | AGO | 0.410% | ||
| 74 | The Hanover Insurance Group, Inc. | THG | 0.400% | ||
| 75 | Northern Oil And Gas Inc | NOG | 0.390% | ||
| 76 | Transocean Ltd. | RIG:SM | 0.390% | ||
| 77 | Advance Auto Parts Inc. | AAP | 0.380% | ||
| 78 | Kohl's Corp. | KSS | 0.380% | ||
| 79 | Nmi Holdings, Inc. (class A) | NMIH | 0.380% | ||
| 80 | Fulton Financial Corp | FULT | 0.370% | ||
| 81 | Cheesecake Factory Inc/the | CAKE | 0.370% | ||
| 82 | Visteon Corp | VC | 0.370% | ||
| 83 | Trinity Industries Inc | TRN | 0.360% | ||
| 84 | VALARIS LTD | VAL | 0.360% | ||
| 85 | Scorpio Tankers Inc | STNG | 0.360% | ||
| 86 | Werner Enterprises Inc | WERN | 0.350% | ||
| 87 | Genworth Financial Inc, Class A | GNW | 0.350% | ||
| 88 | Kodiak Gas Services Inc | KGS | 0.350% | ||
| 89 | Arcbest Corp | ARCB | 0.350% | ||
| 90 | Commercial Metals Co | CMC | 0.350% | ||
| 91 | Tri Pointe Homes, Inc. | TPH | 0.340% | ||
| 92 | Harley-Davidson Inc. | HOG | 0.340% | ||
| 93 | Kirby Corp | KEX | 0.340% | ||
| 94 | Oscar Health Inc. | OSCR | 0.340% | ||
| 95 | Photronics Inc | PLAB | 0.340% | ||
| 96 | Howard Hughes Corp. | HHH | 0.330% | ||
| 97 | CRESCENT ENERGY INC-A | CRGY | 0.330% | ||
| 98 | Chord Energy Corp | OAS | 0.330% | ||
| 99 | P V H Corporation | PVH | 0.330% | ||
| 100 | ATKORE INC | ATKR | 0.330% | ||
| 101 | Bancorp Inc Com | TBBK | 0.330% | ||
| 102 | Alpha Metallurgical Resources Inc. | AMR | 0.320% | ||
| 103 | Boise Cascade Co | BCC | 0.320% | ||
| 104 | Carver Bancorp Inc. | CPRX | 0.320% | ||
| 105 | Eplus Inc | PLUS | 0.320% | ||
| 106 | Mueller Industries Inc | MLI | 0.320% | ||
| 107 | Livanova Plc | LIVN | 0.320% | ||
| 108 | Taylor Morrison Home Corp | TMHC | 0.310% | ||
| 109 | Valley National Bancorp | VLY | 0.310% | ||
| 110 | Argan Inc | AGX | 0.310% | ||
| 111 | Interface Inc | TILE | 0.310% | ||
| 112 | Materion Corp | MTRN | 0.310% | ||
| 113 | Newmarket Corp | NEU | 0.310% | ||
| 114 | Kaiser Aluminum Corp | KALU | 0.300% | ||
| 115 | Siriuspoint Ltd. | 3XPA:BM | 0.300% | ||
| 116 | Bank of Nt Butterfield & Son L | NTB:BM | 0.300% | ||
| 117 | Associated Banc-Corp | ASB | 0.300% | ||
| 118 | Amkor Technology, Inc. | AMKR | 0.290% | ||
| 119 | Benchmark Electronics Inc | BHE | 0.290% | ||
| 120 | Cathay Generalbancorp | CATY | 0.290% | ||
| 121 | Selective Insurance Group Inc | SIGI | 0.290% | ||
| 122 | Axis Capital Holdings Ltd | AXS | 0.290% | ||
| 123 | Tidewater Inc | TDW | 0.280% | ||
| 124 | VICTORIA'S SECRET & CO | VSCO | 0.280% | ||
| 125 | Vishay Precision Group, Inc. | VSH | 0.280% | ||
| 126 | Customers Bancorp Inc | CUBI | 0.280% | ||
| 127 | Allegiant Travel Co | ALGT | 0.270% | ||
| 128 | Greenbrier Cos Inc/the | GBX | 0.270% | ||
| 129 | Harmony Biosciences Holdings | HRMY | 0.260% | ||
| 130 | Matador Resources Co, Class A | MTDR | 0.260% | ||
| 131 | Mercury General Corp | MCY | 0.260% | ||
| 132 | Sylvamo Corp | SLVM | 0.260% | ||
| 133 | Washington Federal Inc | WAFD | 0.260% | ||
| 134 | Dht Holdings Inc Common | DHT | 0.260% | ||
| 135 | Talos Energy Inc | TALO | 0.250% | ||
| 136 | Texas Capital Bancshares Inc | TCBI | 0.250% | ||
| 137 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.250% | ||
| 138 | Core Natural Resources Inccommon Stock | CNR | 0.250% | ||
| 139 | Quidel Cp | QDEL | 0.250% | ||
| 140 | Prosegur Cash Sa | CASH | 0.250% | ||
| 141 | Opendoor Technologies Inc. | OPEN | 0.250% | ||
| 142 | Par Petroleum Corp | PARR | 0.250% | ||
| 143 | Iridium Communications Inc | IRDM | 0.240% | ||
| 144 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.240% | ||
| 145 | M/I Homes Inc | MHO | 0.240% | ||
| 146 | Provident Financial Services Inc | PFS | 0.240% | ||
| 147 | Central Garden & Pet | CENTA | 0.240% | ||
| 148 | Chemours Co | CC | 0.240% | ||
| 149 | Bank Of Hawaii Corp | BOH | 0.230% | ||
| 150 | Buckle Inc/the | BKE | 0.230% | ||
| 151 | Ofg Bancorp. | OFG | 0.230% | ||
| 152 | Columbia Sportswear Co. | COLM | 0.220% | ||
| 153 | Enterprise Financial Services Corp | EFSC | 0.210% | ||
| 154 | Herc Holdings Inc Com | HRI | 0.210% | ||
| 155 | La-z-boy Inc | LZB | 0.210% | ||
| 156 | Fresh Del Monte Produce Inc | FDP | 0.210% | ||
| 157 | Palomar Holdings Inc. Class A(plmr) | PLMR | 0.210% | ||
| 158 | Banc Of California Inc | BANC | 0.200% | ||
| 159 | Comstock Resources Inc | CRK | 0.200% | ||
| 160 | Enersys | ENS | 0.200% | ||
| 161 | First American Corporation | FAF | 0.200% | ||
| 162 | G-iii Apparel Group Ltd | GIII | 0.200% | ||
| 163 | Dnow Inc_None_0 | DNOW | 0.200% | ||
| 164 | Onemain Holdings Inc | OMF | 0.200% | ||
| 165 | Perdoceo Education Corp | PRDO | 0.200% | ||
| 166 | Federal Agricultural Mortgage Corp | AGM | 0.190% | ||
| 167 | Hci Group Inc | HCI | 0.190% | ||
| 168 | Mueller Water Products Inc | MWA | 0.190% | ||
| 169 | Boston Beer Co Inc/The | SAM | 0.190% | ||
| 170 | Carters Inc | CRI | 0.190% | ||
| 171 | Crocs Inc | CROX | 0.190% | ||
| 172 | Liberty Global Ltd., Class A | LBTYA:LN | 0.180% | ||
| 173 | Alamo Group Inc | ALG | 0.180% | ||
| 174 | Astronics Corp | ATRO | 0.180% | ||
| 175 | Sanmina Corp - Common | SANM | 0.180% | ||
| 176 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.180% | ||
| 177 | Tetra Technologies Inc | TTI | 0.180% | ||
| 178 | V F Corp | VFC | 0.180% | ||
| 179 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 180 | Seadrill Ltd. (A) | SDRL:BM | 0.180% | ||
| 181 | Dorian Lpg Ltd | LPG | 0.180% | ||
| 182 | Ingles Markets Inc | IMKTA | 0.180% | ||
| 183 | Monarch Casino & Resort Inc | MCRI | 0.180% | ||
| 184 | Popular Inc | BPOP | 0.180% | ||
| 185 | Globalstar Inc | GSAT | 0.170% | ||
| 186 | American Axle & Manufacturing Holdings Inc | AXL | 0.170% | ||
| 187 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.170% | ||
| 188 | Blue Bird Corp | BLBD | 0.170% | ||
| 189 | Callaway Golf Co | MODG | 0.170% | ||
| 190 | Select Water Solutions Inc. | WTTR | 0.170% | ||
| 191 | Umb Financial Corp | UMBF | 0.170% | ||
| 192 | Super Group Sghc Ltd | SGHC | 0.170% | ||
| 193 | Propetro Holding Corp | PUMP | 0.160% | ||
| 194 | Universal Technical Institute Inc | UTI | 0.160% | ||
| 195 | Weis Markets Inc | WMK | 0.160% | ||
| 196 | Worthington Industries Inc | WOR | 0.160% | ||
| 197 | Healthcare Services Group Inc | HCSG | 0.160% | ||
| 198 | Helix Energy Solutions Group Inc | HLX | 0.160% | ||
| 199 | Innoviva Inc | INVA | 0.160% | ||
| 200 | Newpark Resources Inc | NR | 0.160% | ||
| 201 | Common Stock | PAYO | 0.160% | ||
| 202 | Liberty Global Ltd., Class C | LBTYK | 0.160% | ||
| 203 | Diebold Nixdorf Inc | DBD | 0.160% | ||
| 204 | Banner Corp_None_0 | BANR | 0.150% | ||
| 205 | Bjs Restaurants Inc | BJRI | 0.150% | ||
| 206 | Centrus Energy Corp | LEU | 0.150% | ||
| 207 | Daktronics Inc | DAKT | 0.150% | ||
| 208 | Sun Country Airlines Holdings Inc. | SNCY | 0.150% | ||
| 209 | Tennant Co | TNC | 0.150% | ||
| 210 | Westamerica Bancorporation | WABC | 0.150% | ||
| 211 | Great Lakes Dredge & Dock | GLDD | 0.150% | ||
| 212 | Kimbell Royalty Partners Lp | KRP | 0.150% | ||
| 213 | Monte Rosa Therapeutics Inc. | GLUE | 0.150% | ||
| 214 | Nelnet Inc | NNI | 0.150% | ||
| 215 | Pennymac Financial Services Inc | PFSI | 0.150% | ||
| 216 | Everus Construction Grou W/I Common Stock | ECG | 0.140% | ||
| 217 | Hni Corp | HNI | 0.140% | ||
| 218 | Horace Mann Educators Corp | HMN | 0.140% | ||
| 219 | Albany International Corp | AIN | 0.140% | ||
| 220 | Bristow Group Inc. | VTOL | 0.140% | ||
| 221 | Ryerson Holding Corp | RYI | 0.140% | ||
| 222 | Sally Beauty Holdings Inc | SBH | 0.140% | ||
| 223 | Seaboard Corp | SEB | 0.140% | ||
| 224 | Stepan Co | SCL | 0.140% | ||
| 225 | Trustmark Corp | TRMK | 0.140% | ||
| 226 | Tecnoglass Inc | TGLS | 0.140% | ||
| 227 | Metallus Inc | MTUS | 0.130% | ||
| 228 | Dole Food Company, Inc | DOLE | 0.130% | ||
| 229 | Genco Shipping & Trading Ltd | GNK | 0.130% | ||
| 230 | Hope Bancorp Inc | HOPE | 0.130% | ||
| 231 | Huntsman Corpcommon Stock | HUN | 0.130% | ||
| 232 | Lendingclub Corpcommon Stock | LC | 0.130% | ||
| 233 | Permian Resource | PR | 0.130% | ||
| 234 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.130% | ||
| 235 | Brookdale Senior Living Inc | BKD | 0.130% | ||
| 236 | Carmax Inc. | KMX | 0.130% | ||
| 237 | Compass Minerals Internation | CMP | 0.130% | ||
| 238 | Credit Acceptance Corp | CACC | 0.130% | ||
| 239 | Enact Holdings Inc | ACT | 0.130% | ||
| 240 | Andersons | ANDE | 0.120% | ||
| 241 | Build-a-bear Workshop Inc | BBW | 0.120% | ||
| 242 | Century Aluminum Co | CENX | 0.120% | ||
| 243 | Mativ Holdings Inccommon Stock | MATV | 0.120% | ||
| 244 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.120% | ||
| 245 | Nabors Industries Ltd | NBR | 0.120% | ||
| 246 | Expro Group Holdings NV | XPRO | 0.120% | ||
| 247 | FMC Corp | FMC | 0.120% | ||
| 248 | Kimball Electronics Inc | KE | 0.120% | ||
| 249 | Marten Transport Ltd | MRTN | 0.120% | ||
| 250 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.120% | ||
| 251 | First Commonwealth Financial Corp | FCF | 0.110% | ||
| 252 | Greif Inc- Cl A | GEF | 0.110% | ||
| 253 | Kb Home | KBH | 0.110% | ||
| 254 | Merchants Bancorp/in | MFEC.R | 0.110% | ||
| 255 | Metropolitan Bank Holding Corp | MCB | 0.110% | ||
| 256 | Northeast Bancorp | NBN | 0.110% | ||
| 257 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.110% | ||
| 258 | Astec Industries Inc | ASTE | 0.110% | ||
| 259 | Community Trust Bancorp, Inc. | CTBI | 0.110% | ||
| 260 | Cracker Barrel, Old Country | CBRL | 0.110% | ||
| 261 | Array Digital Infrastructure | AD | 0.110% | ||
| 262 | Wintrust Financial Corp | WTFC | 0.110% | ||
| 263 | World Fuel Services Corporation 3 | INT | 0.110% | ||
| 264 | Scansource | SCSC | 0.110% | ||
| 265 | S&t; Bancorp, Inc. | STBA | 0.100% | ||
| 266 | Scholastic Corp | SCHL | 0.100% | ||
| 267 | Skywater Technology Inc | SKYT | 0.100% | ||
| 268 | Spectrum Brands Holdings Inc | SPB | 0.100% | ||
| 269 | Yelp Inc | YELP | 0.100% | ||
| 270 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.100% | ||
| 271 | Universal Ins Hldgs Inc Com | UVE | 0.100% | ||
| 272 | Costamare, Inc. | CMRE:MH | 0.100% | ||
| 273 | First Busey Corporation | BUSE | 0.100% | ||
| 274 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.100% | ||
| 275 | 1st Source Corp Common Stock | SRCE | 0.100% | ||
| 276 | GCI LIBERTY INC-CL C | GLIBK | 0.100% | ||
| 277 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 278 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.100% | ||
| 279 | Ies Holdings Inc | IESC | 0.100% | ||
| 280 | Mercantile Bank Corporation | MBWM | 0.100% | ||
| 281 | Oil-dri Corp Of America (odc) | ODC | 0.100% | ||
| 282 | Oppenheimer Holdings Inc | OPY | 0.100% | ||
| 283 | Origin Bancorp Inc | OBNK | 0.100% | ||
| 284 | American Public Education Inc | APEI | 0.100% | ||
| 285 | Arrow Electronics Inc. | ARW | 0.100% | ||
| 286 | Boyd Gaming Corp | BYD | 0.100% | ||
| 287 | Byline Bancorp, Inc. | BY | 0.100% | ||
| 288 | Central Pacific Financial Corp | CPF | 0.100% | ||
| 289 | Emergent Biosolutions Inc | EBS | 0.100% | ||
| 290 | Employers Holdings Inc | EIG | 0.100% | ||
| 291 | Amalgamated Financial Corp. | AMAL | 0.090% | ||
| 292 | Antero Midstream Corp | AM | 0.090% | ||
| 293 | Beacon Financial Corp | BBT | 0.090% | ||
| 294 | Business First Bancshares | BFST | 0.090% | ||
| 295 | Cipher Mining Inc | CIFR | 0.090% | ||
| 296 | Connectone Bancorp Inc | CNOB | 0.090% | ||
| 297 | Rex American Resources Corp. | REX | 0.090% | ||
| 298 | Trustco Bank Corp Ny | TRST | 0.090% | ||
| 299 | Univest Financial Corporation | UVSP | 0.090% | ||
| 300 | Vaalco Energy Inc | EGY | 0.090% | ||
| 301 | Virtus Investment Partners Inc | VRTS | 0.090% | ||
| 302 | Clarivate Analytics Plc | CLVT | 0.090% | ||
| 303 | Fidelis Insurance Holdings L | FIHL:BM | 0.090% | ||
| 304 | Heritage Insurance Holdings Common Stock Usd.0001 | HRTG | 0.090% | ||
| 305 | Teekay Corp Ltd | TK:BM | 0.090% | ||
| 306 | Esquire Financial Holdings Inc | ESQ | 0.090% | ||
| 307 | Green Dot Corp | GDOT | 0.090% | ||
| 308 | Hallador Energy Co | HNRG | 0.090% | ||
| 309 | Independent Bank Corp | IBCP | 0.090% | ||
| 310 | Life Time Group Holdings Inc | LTH | 0.090% | ||
| 311 | Nutex Health Inc | NUTX | 0.090% | ||
| 312 | Oceanfirst Financial Corp. Com | OCFC | 0.090% | ||
| 313 | First Financial Corporation | THFF | 0.080% | ||
| 314 | Forestar Group Inc | FOR | 0.080% | ||
| 315 | Gentherm Inc Common Stock Usd 0 | THRM | 0.080% | ||
| 316 | Hometrust Bancshares, Inc. | HTBI | 0.080% | ||
| 317 | Imax Corp | IMX:SG | 0.080% | ||
| 318 | Lsb Industries Inc | LXU | 0.080% | ||
| 319 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.080% | ||
| 320 | Olympic Steel Inc | ZEUS | 0.080% | ||
| 321 | Oxford Industries Inc | OXM | 0.080% | ||
| 322 | Amphastar Pharmaceuticals In | AMPH | 0.080% | ||
| 323 | Rpc Inc | RES | 0.080% | ||
| 324 | Rayonier Advanced Materials Inc Common Stock Usd | RYAM | 0.080% | ||
| 325 | Republic Bancorp Inc/ky | RBCAA | 0.080% | ||
| 326 | Seneca Foods Corp | SENEA | 0.080% | ||
| 327 | Shoals Technologies Group Inc Cl A | SHLS | 0.080% | ||
| 328 | Stellar Bancorp, Inc. | STEL | 0.080% | ||
| 329 | Tompkins Financial Corp | TMP | 0.080% | ||
| 330 | Trico Bancshares Common Stock | TTW.R | 0.080% | ||
| 331 | Vitesse Energy Inc | VTS | 0.080% | ||
| 332 | Nordic American Tankers Ltd | NAT | 0.080% | ||
| 333 | Ardmore Shipping Corp | ASC:BM | 0.080% | ||
| 334 | PROG Holdings Inc. | PRG | 0.070% | ||
| 335 | Sandridge Energy, Inc. | SD | 0.070% | ||
| 336 | Southern Missouri Bancorp Inc | SMBC | 0.070% | ||
| 337 | Worthington Steel, Inc. | WS | 0.070% | ||
| 338 | Ethan Allen Interiors Inc | ETD | 0.070% | ||
| 339 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.070% | ||
| 340 | Interdigital Inc | IDCC | 0.070% | ||
| 341 | Lindsay Corp_None_0 | LNN | 0.070% | ||
| 342 | Malibu Boats Inc Com Cl A | MBUU | 0.070% | ||
| 343 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.070% | ||
| 344 | Nu Skin Enterprises Inc | NUS | 0.070% | ||
| 345 | Pacira Biosciences, Inc. | PCRX | 0.070% | ||
| 346 | Preformed Line Products Co | PLPC | 0.070% | ||
| 347 | Advansix Inc | ASIX | 0.070% | ||
| 348 | Bel Fuse Inc-Cl B | BELFB | 0.070% | ||
| 349 | BURKE & HERBERT | BHRB | 0.070% | ||
| 350 | Covenant Logistics Group Inc | CVLG | 0.070% | ||
| 351 | Dillard's Inc | DDS | 0.070% | ||
| 352 | Ducommun Inc | DCO | 0.070% | ||
| 353 | Bluelinx Holdings, Inc. | BXC | 0.060% | ||
| 354 | Cnb Financial Corp/pa | CCNE | 0.060% | ||
| 355 | Caleres Inc | CAL | 0.060% | ||
| 356 | Capital City Bank Group Inc | CCBG | 0.060% | ||
| 357 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.060% | ||
| 358 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 359 | Riley Exploration Permian Inc | REPX | 0.060% | ||
| 360 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.060% | ||
| 361 | South Plains Financial Inc Com | SPFI | 0.060% | ||
| 362 | United Fire Group Inc | UFCS | 0.060% | ||
| 363 | Upwork Inc . | UPWK | 0.060% | ||
| 364 | Village Super Market Inc | VICR | 0.060% | ||
| 365 | Wisdomtree International Equity | WETF | 0.060% | ||
| 366 | Zions Bancorp Na | ZION | 0.060% | ||
| 367 | Luxfer Holdings Plc | LXFR | 0.060% | ||
| 368 | Tronox Holdings Plc-Class A | TROX | 0.060% | ||
| 369 | Orion Engineered Carbons S.A. | OEC | 0.060% | ||
| 370 | Caledonia Mining Corp Plc | CMCL | 0.060% | ||
| 371 | Ennis Inc | EBF | 0.060% | ||
| 372 | F&G Annuities & Life Inc | FG | 0.060% | ||
| 373 | Five Star Bancorp. | FSBC | 0.060% | ||
| 374 | Forum Energy | FET | 0.060% | ||
| 375 | Heartland Express Inc | HTLD | 0.060% | ||
| 376 | Lincoln Educational Services Corp | LINC | 0.060% | ||
| 377 | Metrocity Bankshares Inc | MCBS | 0.060% | ||
| 378 | Nextera Energy Partners Lp | NEP | 0.060% | ||
| 379 | Northwest Pipe Co | NWPX | 0.060% | ||
| 380 | Orrstown Financial Services Inc | ORRF | 0.060% | ||
| 381 | First Business Financial Services | FBIZ | 0.050% | ||
| 382 | Graham Corp Com | GHM | 0.050% | ||
| 383 | GRANITE RIDGE RE | GRNT | 0.050% | ||
| 384 | Graphic Packaging Holding Co | GPK | 0.050% | ||
| 385 | Haverty Furniture Cos Inc | HVT | 0.050% | ||
| 386 | Heritage Commerce Corp Common Stock | HTBK | 0.050% | ||
| 387 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 388 | HOVNANIAN ENTERPRISES-A | HOV | 0.050% | ||
| 389 | Hyster-yale Materials Handling, Inc. | HY | 0.050% | ||
| 390 | Leggett & Platt Inc | LEG | 0.050% | ||
| 391 | Marcus Corp | MCS | 0.050% | ||
| 392 | Matrix Service Co | MTRX | 0.050% | ||
| 393 | Midland States Bancorp Inc | MSBI | 0.050% | ||
| 394 | Mission Produce Inc | AVO | 0.050% | ||
| 395 | National Bank Holdings Corp | NBHC | 0.050% | ||
| 396 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.050% | ||
| 397 | Nature'S Sunshine Products Inc | NATR | 0.050% | ||
| 398 | Oil States International Inc | OIS | 0.050% | ||
| 399 | Powell Industries Inc | POWL | 0.050% | ||
| 400 | Arhaus Inc | ARHS | 0.050% | ||
| 401 | Cable One Inc | CABO | 0.050% | ||
| 402 | Civeo Corp | CVEO | 0.050% | ||
| 403 | Dime Community | DCOM | 0.050% | ||
| 404 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 405 | Puma Biotechnology Inc | PBYI | 0.050% | ||
| 406 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.050% | ||
| 407 | Rush Enterprises Cl B | RUSHB | 0.050% | ||
| 408 | Shenandoah Telecommunications Co | SHEN | 0.050% | ||
| 409 | Shoe Carnival Inc | SCVL | 0.050% | ||
| 410 | Slide Insurance Holdings, Inc. | SLDE | 0.050% | ||
| 411 | Smartfinancial Inc Common Stock Usd 1 | SMBK | 0.050% | ||
| 412 | Standard Motor Prod | SMP | 0.050% | ||
| 413 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.050% | ||
| 414 | Teladoc Health, Inc | TDOC | 0.050% | ||
| 415 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.050% | ||
| 416 | Wabash National Corp | WNC | 0.050% | ||
| 417 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.050% | ||
| 418 | Acco Brands Corp 144a | ACCO | 0.050% | ||
| 419 | Rbb Bancorp | RBB | 0.040% | ||
| 420 | Ranger Energy Services Inc | RNGR | 0.040% | ||
| 421 | Sierra Bancorp Com | BSRR | 0.040% | ||
| 422 | Sonic Automotive | SAH | 0.040% | ||
| 423 | Southside Bancshares | SBSI | 0.040% | ||
| 424 | Strattec Security Corp | STRT | 0.040% | ||
| 425 | Sturm Ruger & Co Inc | RGR | 0.040% | ||
| 426 | Titan International Inc | TWI | 0.040% | ||
| 427 | Unity Bancorp Inc Com | UNTY | 0.040% | ||
| 428 | Vishay Precision Group Inc | VPG | 0.040% | ||
| 429 | World Acceptance Corp | WRLD | 0.040% | ||
| 430 | Axcelis Technologies | ACLS | 0.040% | ||
| 431 | Ferroglobe Plc | GSM:LN | 0.040% | ||
| 432 | Ermenegildo Zegna Holditalia Spa | ZGN | 0.040% | ||
| 433 | Safe Bulkers Inc Com USD 0.001 | SB | 0.040% | ||
| 434 | Frontier Group Holdings, Inc. | ULCC | 0.040% | ||
| 435 | Home Bancorp Inc | HBCP | 0.040% | ||
| 436 | Hudson Technologies Inc | HDSN | 0.040% | ||
| 437 | Ingram Micro Holding Corp | INGM | 0.040% | ||
| 438 | Intrepid Potash | IPI | 0.040% | ||
| 439 | Koppers Holdings Inc | KOP | 0.040% | ||
| 440 | Mastercraft Boat Holdings | MCFT | 0.040% | ||
| 441 | Mid Penn Bancorp Inc | MPB | 0.040% | ||
| 442 | Movado Group Inc | MOV | 0.040% | ||
| 443 | Natural Gas Services Group Inc Common Stock Usd.01 | NGS | 0.040% | ||
| 444 | Northfield Bancorp Inc | NFBK | 0.040% | ||
| 445 | Northwest Bancshares Inc | NWBI | 0.040% | ||
| 446 | Pc Connection | CNXN | 0.040% | ||
| 447 | Peapack-gladstone Financial Corporation | PGC | 0.040% | ||
| 448 | Amc Networks Inc Common Stock Usd | AMCX | 0.040% | ||
| 449 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.040% | ||
| 450 | Ant International Co Ltd Class C Pp | ATNI | 0.040% | ||
| 451 | Accel Entertainment Inc | ACEL | 0.040% | ||
| 452 | Ameresco Inc | AMRC | 0.040% | ||
| 453 | Arrow Financial Corp | AOT:CA | 0.040% | ||
| 454 | Bridgewater Bancshares, Inc. | BWB | 0.040% | ||
| 455 | Carter Bank & Trust | CARE | 0.040% | ||
| 456 | Central Garden & Pet Co | CENT | 0.040% | ||
| 457 | Designer Brands Inc | DBI | 0.040% | ||
| 458 | Diamond Hill Investment Group, Inc. | DHIL | 0.040% | ||
| 459 | Ecovyst Inc. | ECVT | 0.040% | ||
| 460 | ATDb | ALIT | 0.030% | ||
| 461 | Amplify Energy Corp | AMPY | 0.030% | ||
| 462 | Atlanticus Holdings Corp | ATLC | 0.030% | ||
| 463 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.030% | ||
| 464 | Camden National Corp Common Stock | CAC | 0.030% | ||
| 465 | Capitol Federal Financial Inc | CHI | 0.030% | ||
| 466 | City Holding Co Common Stock Usd2.5 | CHCO | 0.030% | ||
| 467 | Core Laboratories Inc | CLB:AS | 0.030% | ||
| 468 | Cricut, Inc. | CRCT | 0.030% | ||
| 469 | Cross Country Healthcare Inc | CCRN | 0.030% | ||
| 470 | Proassurance Corp | PRA | 0.030% | ||
| 471 | Regional Management Corp | RM | 0.030% | ||
| 472 | Rocky Brands Inc | RCKY | 0.030% | ||
| 473 | Titan Machinery | TITN | 0.030% | ||
| 474 | Towne Bank | TOWN | 0.030% | ||
| 475 | Varex Imaging Corp | VREX | 0.030% | ||
| 476 | Century Communit | CCS | 0.030% | ||
| 477 | Lands End, Inc. | LE | 0.030% | ||
| 478 | National Energy Services Reunited Corp. | NESR | 0.030% | ||
| 479 | Penguin Solutions Inc | PENG:KY | 0.030% | ||
| 480 | Titan America Sa 0.00000000 | TTAM:BR | 0.030% | ||
| 481 | Navigator Holdings Ltd | NVGS | 0.030% | ||
| 482 | Equity Bancshares Inc. | EQBK | 0.030% | ||
| 483 | Fluor Corp | FLR | 0.030% | ||
| 484 | Gran Tierra Energy Inc., Nyse | GTE | 0.030% | ||
| 485 | Hbt Financial Inc Common Stock | HBT | 0.030% | ||
| 486 | Helios Technologies Inc | HLIO | 0.030% | ||
| 487 | Innovex Internat | INVX | 0.030% | ||
| 488 | Insteel Industries Inc | IIIN | 0.030% | ||
| 489 | International Money Express, Inc. | IMXI | 0.030% | ||
| 490 | Kelly Services Inc | KELYA | 0.030% | ||
| 491 | Kura Oncology Inc | KURA | 0.030% | ||
| 492 | Motorcar Parts Of America Inc | MPAA | 0.030% | ||
| 493 | Natl Healthcare | NHC | 0.030% | ||
| 494 | Ocwen Financial Corp | OCN | 0.030% | ||
| 495 | Evolution Petroleum Corporation | EPM | 0.020% | ||
| 496 | First Merchants Corp Common Stock | FRME | 0.020% | ||
| 497 | First United Corp | FUNC | 0.020% | ||
| 498 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.020% | ||
| 499 | Flexsteel Industries Inc. | FLXS | 0.020% | ||
| 500 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 501 | Hamilton Beach Brands Holding Co | HBB | 0.020% | ||
| 502 | Highpeak Energy Inc | HPK | 0.020% | ||
| 503 | Jeld-Wen Holding Inc | JELD | 0.020% | ||
| 504 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 505 | Karat Packaging Inc. | KRT | 0.020% | ||
| 506 | Kingstone Cos Inc | KINS | 0.020% | ||
| 507 | Knowles Corp. | KN | 0.020% | ||
| 508 | Mgp Ingredients Inc | MGPI | 0.020% | ||
| 509 | Manitowoc Co Inc/the | MTW | 0.020% | ||
| 510 | Manpowergroup, Inc | MAN | 0.020% | ||
| 511 | Mayville Engineering Co Inc | MEC | 0.020% | ||
| 512 | Methode Electronics Inc | MEI | 0.020% | ||
| 513 | Midwestone Financial Group Inc Common Stock Usd.01 | MOFG | 0.020% | ||
| 514 | Nb Bancorp Inc | NBBK | 0.020% | ||
| 515 | Netgear Inc | NTGR | 0.020% | ||
| 516 | Northpointe Banc | NPB | 0.020% | ||
| 517 | Orange County Bancorp Inc. | OBT | 0.020% | ||
| 518 | Orion Holdings Corp. | ORN | 0.020% | ||
| 519 | Pra Group Inc | PRAA | 0.020% | ||
| 520 | Park-ohio Holdings Corp | PKOH | 0.020% | ||
| 521 | Aersale Corporation | ASLE | 0.020% | ||
| 522 | Alerus Financial Corp | ALRS | 0.020% | ||
| 523 | Amerant Bancorp Inc. Class A | AMTB | 0.020% | ||
| 524 | Aviat Networks Inc Com New | AVNW | 0.020% | ||
| 525 | Bk Technologies Corp. | BKTI | 0.020% | ||
| 526 | Bankwell Financial Group Inc Common Stock Usd 0 | BWFG | 0.020% | ||
| 527 | Bel Fuse Inc | BELFA | 0.020% | ||
| 528 | Bioventus Inc | BVS | 0.020% | ||
| 529 | Bloomin' Brands Inc | BLMN | 0.020% | ||
| 530 | Capital Bancorp Inc/md | CBNK | 0.020% | ||
| 531 | Civista Bancshares Inc Common Stock | CIVB | 0.020% | ||
| 532 | Clearwater Paper Corp | CLW | 0.020% | ||
| 533 | Community West | CWBC | 0.020% | ||
| 534 | Conduent Inc | CNDT | 0.020% | ||
| 535 | Core Molding Technologies Inc | CMT | 0.020% | ||
| 536 | Donegal Group Cl A | DGICA | 0.020% | ||
| 537 | Douglas Dynamics | PLOW | 0.020% | ||
| 538 | ProFrac Holding Corp | PFHC | 0.020% | ||
| 539 | Rci Hospitality Holdings Inc | RICK | 0.020% | ||
| 540 | Red River Bancshares Inc | RRBI | 0.020% | ||
| 541 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.020% | ||
| 542 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.020% | ||
| 543 | Stoneridge | SRI | 0.020% | ||
| 544 | Universal Logistics Holdings I | ULH | 0.020% | ||
| 545 | Velocity Financial Inc. | VEL | 0.020% | ||
| 546 | Victory Capital Holdings Inc Class A | VCTR | 0.020% | ||
| 547 | West Bancorp Cap Stk | WTBA | 0.020% | ||
| 548 | Greenlight Capital Re Ltd | GLRE | 0.020% | ||
| 549 | Pangaea Logistics Solutions Ltd | PANL:BM | 0.020% | ||
| 550 | Costamare Bulkers Holdings Ltd | CMDB:MC | 0.020% | ||
| 551 | Myers Industrials Inc | MYE | 0.020% | ||
| 552 | US Dollar | - | 0.020% | ||
| 553 | Primeenergy Resources Corp | PNRG | 0.010% | ||
| 554 | Quanex Building Products Corp | NX | 0.010% | ||
| 555 | Ramaco Resources, Inc. (Class B) | METC.B | 0.010% | ||
| 556 | Renasant Corp. | RNST | 0.010% | ||
| 557 | Safety Insurance Group Inc | GR | 0.010% | ||
| 558 | John B Sanfilippo & Son Inc | JBSS | 0.010% | ||
| 559 | Smith & Wesson Brands Inc. | SWBI | 0.010% | ||
| 560 | Sonos Inc | SONO | 0.010% | ||
| 561 | Southern California Bancorp | BCAL | 0.010% | ||
| 562 | Summit Midstream Corp | SMC | 0.010% | ||
| 563 | Superior Group Of Cos Inc | SGC | 0.010% | ||
| 564 | Ascent Industries Co | ACNT | 0.010% | ||
| 565 | Taylor Devices Inc | TAYD | 0.010% | ||
| 566 | Timberland Bancorp Inc/wa | TSBK | 0.010% | ||
| 567 | Tiptree Inc | TIPT | 0.010% | ||
| 568 | Trueblue Inc | TBI | 0.010% | ||
| 569 | Usana Health Sciences Inc | USNA | 0.010% | ||
| 570 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 571 | Virco Manufacturing Corp | VIRC | 0.010% | ||
| 572 | Waterstone Financial Inc | WSBF | 0.010% | ||
| 573 | WesBanco Inc | WSBC | 0.010% | ||
| 574 | Winnebago Industries, Inc. | WGO | 0.010% | ||
| 575 | Zumiez Inc | ZUMZ | 0.010% | ||
| 576 | Novocure Ltd | NVCR | 0.010% | ||
| 577 | Clarus Corp New | CLAR | 0.010% | ||
| 578 | Eagle Materials Inc (exp Un) | EXP | 0.010% | ||
| 579 | Espey Manufacturing & Electronics Corp | ESP | 0.010% | ||
| 580 | Everquote Inc Class A (ever) | EVER | 0.010% | ||
| 581 | Fs Bancorp Inc | FSBW | 0.010% | ||
| 582 | Farmers Natl Banc Cp | FMNB | 0.010% | ||
| 583 | Finance Of Ame-A | FOA | 0.010% | ||
| 584 | First Community Corp/sc Common Stock Usd1.0 | FCCO | 0.010% | ||
| 585 | First Financial Bank. | FFBC | 0.010% | ||
| 586 | First Internet Bancorp | INBK | 0.010% | ||
| 587 | Fossil Group | FOSL | 0.010% | ||
| 588 | Lb Foster Co | FSTR | 0.010% | ||
| 589 | Franklin Financial Services Corp | FRAF | 0.010% | ||
| 590 | Funko Inc | FNKO | 0.010% | ||
| 591 | Futurefuel Corp | FF | 0.010% | ||
| 592 | Gci Liberty Inc Series A | GLIBA | 0.010% | ||
| 593 | Harmonic Inc | HLIT | 0.010% | ||
| 594 | Hingham Instn Svgs Mass | HIFS | 0.010% | ||
| 595 | Huntington Bancshares Inc./Oh | HBAN | 0.010% | ||
| 596 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 597 | Infusystem Holdings, Inc. | INFU | 0.010% | ||
| 598 | Investar Holding Corp | ISTR | 0.010% | ||
| 599 | J.jill Inc. | JILL | 0.010% | ||
| 600 | Jakks Pacific, Inc. | JAKK | 0.010% | ||
| 601 | Jefferson Capital Inc | JCAP | 0.010% | ||
| 602 | Kearny Financial Corp. | KRNY | 0.010% | ||
| 603 | Kewaunee Scientific Corp | KEQU | 0.010% | ||
| 604 | Kforce | KFRC | 0.010% | ||
| 605 | Lakeland Financial Corp. | LKFN | 0.010% | ||
| 606 | Legacy Housing Corp | LEGH | 0.010% | ||
| 607 | Mvb Financial Corp | MVBF | 0.010% | ||
| 608 | Medallion Financial Corp | MFIN | 0.010% | ||
| 609 | Medifast Inc | MED | 0.010% | ||
| 610 | Mercer International Inc | MERC:CA | 0.010% | ||
| 611 | Meridian Bank | MRBK | 0.010% | ||
| 612 | Montauk Renewables Inc | MNTK | 0.010% | ||
| 613 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 614 | Nacco Industries Inc | NC | 0.010% | ||
| 615 | Nerdwallet Inc Cl A | NRDS | 0.010% | ||
| 616 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 617 | Onespan Inc | OSPN | 0.010% | ||
| 618 | Oportun Financial Corp. | OPRT | 0.010% | ||
| 619 | Pacific City Financial Corp | PCB | 0.010% | ||
| 620 | Parke Bancorp Inc | PKBK | 0.010% | ||
| 621 | Peoples Financial Services Corp | PFIS | 0.010% | ||
| 622 | Perma-pipe International Holdings Inc | PPIH | 0.010% | ||
| 623 | Acacia Research Corp | ACTG | 0.010% | ||
| 624 | Acme United Corp | ACU | 0.010% | ||
| 625 | American Integrity Insurance G | AII | 0.010% | ||
| 626 | American Vanguard Corp | AVD | 0.010% | ||
| 627 | Aspen Aerogels Inc_None_0 | ASPN | 0.010% | ||
| 628 | Bcb Bancorp Inc Com | BCBP | 0.010% | ||
| 629 | Bkv Corp | BKV | 0.010% | ||
| 630 | Bank First Corporation | BFC | 0.010% | ||
| 631 | Bank7 Corp Com | BSVN | 0.010% | ||
| 632 | Baycom Corp Common Stock | BCML | 0.010% | ||
| 633 | Beazer Homes Usa Inc | BZH | 0.010% | ||
| 634 | C&f Financial Corp | CFFI | 0.010% | ||
| 635 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 636 | CareCloud Inc | CCLD | 0.010% | ||
| 637 | Chemung Financial Corp | CHMG | 0.010% | ||
| 638 | Schoiceone Finl | COFS | 0.010% | ||
| 639 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 640 | Citizens Financial Services, Inc. | CZFS | 0.010% | ||
| 641 | Crawford & Co Cl A | CRD.A | 0.010% | ||
| 642 | Dmc Global Inc | BOOM | 0.010% | ||
| 643 | Douglas Emmett Inc REIT USD.01 | DOUG | 0.010% | ||
| 644 | Ani Pharmaceuticals Inc | ANIP | 0.000% | ||
| 645 | Ames National Corp | ATLO | 0.000% | ||
| 646 | Ampco-pittsburgh Corp | AP | 0.000% | ||
| 647 | Anika Therapeutics Inc | AOS | 0.000% | ||
| 648 | Ategrity Specialty Holdings Llc | ASIC | 0.000% | ||
| 649 | Avidbank Holdings Inc Common Stock | AVBH | 0.000% | ||
| 650 | Bassett Furniture Industries Inc | BSET | 0.000% | ||
| 651 | Cb Financial Services Inc | CBFV | 0.000% | ||
| 652 | Cf Bankshares Inc | CFBK | 0.000% | ||
| 653 | Canterbury Park Holding Corp | CPHC | 0.000% | ||
| 654 | Cass Information Systems Inc | CASS | 0.000% | ||
| 655 | Cineverse Corp | CNVS | 0.000% | ||
| 656 | Citi Trends Inc | CTRN | 0.000% | ||
| 657 | Clearfield Inc | CLFD | 0.000% | ||
| 658 | Cohen & Steers Global Income Builder Inc | CNS | 0.000% | ||
| 659 | Commercial Bancgroup Inc | CBK | 0.000% | ||
| 660 | Consumer Portfolio Services Inc | CPSS | 0.000% | ||
| 661 | Crawford & Co Cl B | CRD.B | 0.000% | ||
| 662 | Duluth Holdings Inc. Class B | DLTH | 0.000% | ||
| 663 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.000% | ||
| 664 | Eastern Bankshares Inc | EBC | 0.000% | ||
| 665 | Eastern Co Sae | EAST:EG | 0.000% | ||
| 666 | Electromed Inc | ELMD | 0.000% | ||
| 667 | Energy Services of America Corp | ESOA | 0.000% | ||
| 668 | Escalade Inc | ESCA | 0.000% | ||
| 669 | European Wax Center Inc | EWCZ | 0.000% | ||
| 670 | Fidelity D & D Bancorp Inc | FDBC | 0.000% | ||
| 671 | Finward Bancorp | FNWD | 0.000% | ||
| 672 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.000% | ||
| 673 | First Western Financial Inc | MYFW | 0.000% | ||
| 674 | Fonar Corp | FONR | 0.000% | ||
| 675 | Firm Capital Mortgage Investment Corp. | FC | 0.000% | ||
| 676 | Full House Resorts Inc Com | FLL | 0.000% | ||
| 677 | Fvcbankcorp Inc | FVCB | 0.000% | ||
| 678 | Geospace Technologie | GEOS | 0.000% | ||
| 679 | Gohealth Inc | GOCO | 0.000% | ||
| 680 | Hf Foods Group Inc Com | HFFG | 0.000% | ||
| 681 | Hanover Bancorp, Inc. | HNVR | 0.000% | ||
| 682 | Hawthorn Bancshares Inc | HWBK | 0.000% | ||
| 683 | Health Catalyst Inc.(Hcat) | HCAT | 0.000% | ||
| 684 | Infinity Natural Resources Inc | INR | 0.000% | ||
| 685 | Innovative Solutions And Support I | ISSC | 0.000% | ||
| 686 | Isabella Bank Corp | ISBA | 0.000% | ||
| 687 | Joint Corp. | JYNT | 0.000% | ||
| 688 | Kemper Corp | KMPR | 0.000% | ||
| 689 | Lifevantage Cp | LFVN | 0.000% | ||
| 690 | Linkbancorp Inc | LNKB | 0.000% | ||
| 691 | Lovesac Company | LOVE | 0.000% | ||
| 692 | M Tron Industries Inc | MPTI | 0.000% | ||
| 693 | Mainstreet Bank | MNSB | 0.000% | ||
| 694 | Marine Products Corp | MPX | 0.000% | ||
| 695 | Miller Industries Inc/tn | MLR | 0.000% | ||
| 696 | National Beverage Corp | FIZZ | 0.000% | ||
| 697 | Norwood Financial Corp | NWFL | 0.000% | ||
| 698 | Oak Valley Bancorp | OVLY | 0.000% | ||
| 699 | Offerpad Solutions Inc | OPAD | 0.000% | ||
| 700 | Omega Flex Inc | OFLX | 0.000% | ||
| 701 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 702 | Pam Transportation Services Inc | PTSI | 0.000% | ||
| 703 | Peoples Bancp Of N Com | PEBK | 0.000% | ||
| 704 | Petmed Express Inc | PETS | 0.000% | ||
| 705 | Phoenix Education Partners Inc | PXED | 0.000% | ||
| 706 | Plumas Bancorp | PLBC | 0.000% | ||
| 707 | Prairie Operatin | PROP | 0.000% | ||
| 708 | Rf Industries Ltd | RFIL | 0.000% | ||
| 709 | Rmr Group Inc/the | RMR | 0.000% | ||
| 710 | Radiant Logistics Inc | RLGT | 0.000% | ||
| 711 | Seres Therapeutics Inc | MCRB | 0.000% | ||
| 712 | Siebert Financial Corp | SIEB | 0.000% | ||
| 713 | Silvaco Group Inc | SVCO | 0.000% | ||
| 714 | Sky Harbour Group Corp | SKYH | 0.000% | ||
| 715 | Taskus Inc. | TASK | 0.000% | ||
| 716 | One Group Hospitality Inc | STKS | 0.000% | ||
| 717 | Tile Shop Holdings Inc | TTSH | 0.000% | ||
| 718 | Turtle Beach Corp | HEAR | 0.000% | ||
| 719 | U.S. Century Bank | USCB | 0.000% | ||
| 720 | United Security Bancshares/fresno Ca | UBFO | 0.000% | ||
| 721 | United States Lime & Minerals, Inc. | USLM | 0.000% | ||
| 722 | Universal Electronics Inc | UEIC | 0.000% | ||
| 723 | Valhi, Inc. | VHI | 0.000% | ||
| 724 | Vera Bradley | VRA | 0.000% | ||
| 725 | Virginia National Bankshares Corp Com | VABK | 0.000% | ||
| 726 | Western New England Bancorp Inc | WNEB | 0.000% | ||
| 727 | Weyco Group Inc | WEYS | 0.000% | ||
| 728 | Xbiotech Inc | XBIT | 0.000% | ||
| 729 | James River Group Holdings Com Usd0.0002 | JRVR | 0.000% | ||
| 730 | Gambling.Com Group Ltd | GAMB | 0.000% | ||
| 731 | Seaport Entertainment Group Inc | SEG | 0.000% | ||
| 732 | Star Bulk Carriers Corp | SBLK:MH | 0.000% | ||
| 733 | University Of California 5 05/15/2040 | - | 0.000% | ||
| 734 | Gen Digital Inc Right | - | 0.000% | ||
| 735 | Contra Cargo Therapeut Common Stock | - | 0.000% | ||
| 736 | Baker Hughes Hldgs Llc 5.125 09/15/2040 | - | 0.000% |