BSVO ETF
EA Bridgeway Omni Small-Cap Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VSCO | VICTORIA'S SECRET & CO | 1.05% | 329,503 | - | •••••• | •••••••• | •••••••• |
| 2 | BTU | Peabody Energy Corp | 0.93% | 486,443 | - | •••••• | •••••••• | •••••••• |
| 3 | VSAT | Viasat Inc | 0.91% | 424,710 | - | •••••• | •••••••• | •••••••• |
| 4 | LCII | Lci Inds | 0.80% | 112,766 | - | •••••• | •••••••• | •••••••• |
| 5 | TPC | Tutor Perini Corp | 0.79% | 207,006 | - | •••••• | •••••••• | •••••••• |
| 6 | DAN | Dana Inc | 0.79% | 565,954 | - | •••••• | •••••••• | •••••••• |
| 7 | LBRT | Liberty Oilfield Services Inc, Class A | 0.76% | 734,735 | - | •••••• | •••••••• | •••••••• |
| 8 | HP | Helmerich & Payne Inc | 0.74% | 451,402 | - | •••••• | •••••••• | •••••••• |
| 9 | SPHR | Sphere Entertainment Class A | 0.72% | 148,038 | - | •••••• | •••••••• | •••••••• |
| 10 | ENVA | Enova International Inc | 0.72% | 91,116 | - | •••••• | •••••••• | •••••••• |
| 11 | BKU | Bankunited Inc | 0.71% | 299,629 | - | •••••• | •••••••• | •••••••• |
| 12 | CSTM | Constellium Se | 0.70% | 616,731 | - | •••••• | •••••••• | •••••••• |
| 13 | INSW | International Seaways, Inc. | 0.69% | 237,678 | - | •••••• | •••••••• | •••••••• |
| 14 | SIG:LN | Signature Aviation Plc | 0.68% | 141,737 | - | •••••• | •••••••• | •••••••• |
| 15 | BANC | Banc Of California Inc | 0.67% | 641,634 | - | •••••• | •••••••• | •••••••• |
| 16 | MODG | Callaway Golf Co | 0.64% | 843,701 | - | •••••• | •••••••• | •••••••• |
| 17 | BFH | Bread Financial Holdings Inc | 0.63% | 174,685 | - | •••••• | •••••••• | •••••••• |
| 18 | KMT | Kennametal Inc | 0.63% | 363,884 | - | •••••• | •••••••• | •••••••• |
| 19 | WSBC | WesBanco Inc | 0.63% | 363,434 | - | •••••• | •••••••• | •••••••• |
| 20 | DNOW | Now , Inc. | 0.63% | 869,552 | - | •••••• | •••••••• | •••••••• |
BSVO ETF All Holdings
BSVO holdings total 634 positions. The top 10 holdings account for 8.2% of the fund, led by VICTORIA'S SECRET & CO at 1.1%, Peabody Energy Corp at 0.9%, Viasat Inc at 0.9%.
BSVO portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 28.7%.
BSVO sector allocation provides a detailed breakdown. BSVO overlap tool shows how holdings compare to other funds in your portfolio.
BSVO ETF Holdings
611 of 634 holdings
- 1
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary1.05% - 2
Peabody Energy Corp
BTUEnergy0.93% - 3
Viasat Inc
VSATInformation Technology0.91% - 4
Lci Inds
LCIIConsumer Discretionary0.80% - 5
Tutor Perini Corp
TPCIndustrials0.79% - 6
Dana Inc
DANConsumer Discretionary0.79% - 7
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.76% - 8
Helmerich & Payne Inc
HPEnergy0.74% - 9
Sphere Entertainment Class A
SPHRCommunication Services0.72% - 10
Enova International Inc
ENVAFinancials0.72% - 11
Bankunited Inc
BKUFinancials0.71% - 12
Constellium Se
CSTMMaterials0.70% - 13
International Seaways, Inc.
INSWIndustrials0.69% - 14
Signature Aviation Plc
SIG:LNConsumer Discretionary0.68% - 15
Banc Of California Inc
BANCFinancials0.67% - 16
Callaway Golf Co
MODGConsumer Discretionary0.64% - 17
Bread Financial Holdings Inc
BFHFinancials0.63% - 18
Kennametal Inc
KMTIndustrials0.63% - 19
WesBanco Inc
WSBCFinancials0.63% - 20
Now , Inc.
DNOWUnknown0.63% - 21
Phinia Inc
PHINHealth Care0.62% - 22
Scorpio Tankers Inc
STNGIndustrials0.60% - 23
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.59% - 24
Provident Financial Services Inc
PFSFinancials0.57% - 25
Renasant Corp.
RNSTFinancials0.57% - 26
Customers Bancorp Inc
CUBIFinancials0.57% - 27
Hamilton Insurance Group Ltd
HGUnknown0.57% - 28
First Financial
FFBCUnknown0.56% - 29
Visteon Corp
VCConsumer Discretionary0.55% - 30
Siriuspoint Ltd.
3XPA:BMFinancials0.54% - 31
O-i Glass Inc
OIMaterials0.54% - 32
Patterson-Uti Energy Inc
PTENEnergy0.52% - 33
Trustmark Corp
TRMKFinancials0.51% - 34
Washington Federal Inc
WAFDFinancials0.51% - 35
Dht Holdings Inc Common
DHTIndustrials0.50% - 36
Teekay Tankers Ltd
TNKUnknown0.50% - 37
V2X Inc
VVXInformation Technology0.50% - 38
Kaiser Aluminum Corp
KALUMaterials0.49% - 39
United Nat Foods Inc
UNFIConsumer Staples0.49% - 40
Kohl's Corp.
KSSConsumer Discretionary0.48% - 41
Banner Corp_None_0
BANRFinancials0.48% - 42
Andersons
ANDEConsumer Staples0.47% - 43
First Busey Corporation
BUSEFinancials0.47% - 44
Costamare Inc
CMRE:ATUnknown0.47% - 45
Fresh Del Monte Produce Inc
FDPUnknown0.47% - 46
Simmons First National Corp., Class A
SFNCFinancials0.47% - 47
Hilltop Holdings Inc
HTHFinancials0.45% - 48
Mednax Inc
MDHealth Care0.45% - 49
Netscout Systems, Inc.
NTCTInformation Technology0.45% - 50
Talos Energy Inc
TALOEnergy0.45% - 51
First Merchants Corp Common Stock
FRMEFinancials0.45% - 52
ATKORE INC
ATKRIndustrials0.44% - 53
Century Communities Inc
CCSConsumer Discretionary0.44% - 54
Concentrix Corporation
CNXCInformation Technology0.44% - 55
Harley-Davidson Inc.
HOGConsumer Discretionary0.44% - 56
Select Medical Holdings Corp
SEMHealth Care0.44% - 57
Worthington Steel, Inc.
WSMaterials0.44% - 58
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.44% - 59
National Energy Services Reunited Corp
NESREnergy0.43% - 60
Beacon Financial Corp
BBTFinancials0.43% - 61
Enterprise Financial Services Corp
EFSCFinancials0.43% - 62
CRESCENT ENERGY INC-A
CRGYEnergy0.43% - 63
Par Petroleum Corp
PARREnergy0.43% - 64
Trinity Industries Inc
TRNIndustrials0.42% - 65
Quidel Cp
QDELHealth Care0.42% - 66
Benchmark Electronics Inc
BHEInformation Technology0.41% - 67
Fidelis Insurance Holdings L
FIHL:BMFinancials0.41% - 68
Expro Group Holdings NV
XPROEnergy0.41% - 69
Horace Mann Educators Corp. [hmn]
HMNUnknown0.41% - 70
Northern Oil And Gas Inc
NOGEnergy0.41% - 71
Innovex Internat
INVXInformation Technology0.40% - 72
Seadrill Ltd. (A)
SDRL:BMEnergy0.40% - 73
Adient Plc
ADNTConsumer Discretionary0.39% - 74
Weis Markets Inc Common Stock Usd 0
WMKUnknown0.39% - 75
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.39% - 76
Ofg Bancorp.
OFGFinancials0.38% - 77
Sylvamo Corp
SLVMMaterials0.38% - 78
Sally Beauty Hldgs Inc Com Stk
SBHUnknown0.38% - 79
World Kinect Corporation
WKCUnknown0.37% - 80
Central Garden & Pet
CENTAConsumer Staples0.37% - 81
Jetblue Airways Corp
JBLUIndustrials0.37% - 82
Penn National Gaming Inc
PENNConsumer Discretionary0.37% - 83
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.36% - 84
Stellar Bancorp, Inc.
STELFinancials0.36% - 85
Tetra Technologies Inc
TTIEnergy0.36% - 86
Werner Enterprises Inc
WERNIndustrials0.36% - 87
Burford Capital Ltd Common Stock
9BF:MUFinancials0.36% - 88
Arcbest Corp
ARCBIndustrials0.36% - 89
Sturm Ruger & Company Inc.
COMPInformation Technology0.36% - 90
Boralex Inc
BLX:CAUtilities0.35% - 91
Federal Agricultural Mortgage Corp
AGMFinancials0.35% - 92
1st Source Corp Common Stock
SRCEFinancials0.35% - 93
Leggett & Platt Inc
LEGConsumer Discretionary0.35% - 94
Newell Brands Inc.
NWLConsumer Staples0.35% - 95
Photronics Inc
PLABInformation Technology0.35% - 96
Northwest Bancshares Inc
NWBIFinancials0.34% - 97
Qcr Holdings Inc
QCRHFinancials0.34% - 98
S&t; Bancorp, Inc.
STBAFinancials0.34% - 99
Ameresco Inc
AMRCIndustrials0.34% - 100
Adapthealth Corp
AHCOHealth Care0.33% - 101
Ezcorp Inc.
EZPWFinancials0.33% - 102
Mcewen Mining Inc.
MUXMaterials0.33% - 103
Rpc Inc
RESEnergy0.33% - 104
Dole Food Company, Inc
DOLEUnknown0.33% - 105
Allegiant Travel Co
ALGTIndustrials0.32% - 106
National Bank Holdings Corp
NBHCFinancials0.32% - 107
Select Water Solutions Inc.
WTTRIndustrials0.32% - 108
Proto Labs Inc
PRLBInformation Technology0.31% - 109
Master8Rand Inc
MBCIndustrials0.30% - 110
Borr Drilling Ltd
BORREnergy0.30% - 111
Liberty Latin America Cl C
LILAKCommunication Services0.30% - 112
Propetro Holding Corp Sedol Byxr9c0
PUMPUnknown0.30% - 113
Taboola.Com Ltd
TBLAUnknown0.30% - 114
Byline Bancorp, Inc.
BYFinancials0.30% - 115
Deluxe Corp
DLXIndustrials0.30% - 116
Bristow Group Inc
BRSUnknown0.29% - 117
ConnectOne Bancorp Inc
CNOBP.PFinancials0.29% - 118
Ecovyst Inc.
ECVTMaterials0.29% - 119
Encore Capital Group Inc
ECPGFinancials0.29% - 120
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.29% - 121
Hope Bancorp Inc
HOPEFinancials0.29% - 122
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.29% - 123
Spectrum Brands Holdings Inc
SPBConsumer Staples0.29% - 124
Navigator Holdings Ltd
NVGSIndustrials0.29% - 125
Sfl Corp Ltd
SFL:BMIndustrials0.28% - 126
Perrigo Co. Plc
PRGOConsumer Staples0.28% - 127
Dime Community
DCOMFinancials0.28% - 128
Greenbrier Cos Inc/the
GBXIndustrials0.28% - 129
Ziff Davis Inc
ZDCommunication Services0.28% - 130
Origin Bancorp Inc
OBNKFinancials0.27% - 131
Republic Bancorp Inc/ky
RBCAAFinancials0.27% - 132
Rex American Resources Corp.
REXEnergy0.27% - 133
Ryerson Hldg Corp
RYIUnknown0.27% - 134
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.27% - 135
Biglari Holdings Inc
BHConsumer Discretionary0.27% - 136
Castle Biosciences Inc
CSTLHealth Care0.26% - 137
MillerKnoll, Inc.
MLKNConsumer Discretionary0.26% - 138
Newpark Resources Inc
NREnergy0.26% - 139
Sonic Automotive
SAHConsumer Discretionary0.26% - 140
Gigacloud Technology Inc
GCT:HKUnknown0.26% - 141
Dorian Lpg Ltd
LPGIndustrials0.26% - 142
Willis Lease Finance Corp
WLFCFinancials0.25% - 143
Standard Mtr Prods Inc
SMPUnknown0.25% - 144
Winnebago Inds Inc
WGOUnknown0.25% - 145
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.25% - 146
Great Lakes Dredge & Dock
GLDDIndustrials0.24% - 147
Manpowergroup, Inc
MANIndustrials0.24% - 148
Scansource Inc
SCSCIndustrials0.24% - 149
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.24% - 150
Brightview Holdings, Inc.
BVIndustrials0.24% - 151
Custom Truck One Source
CTOSIndustrials0.24% - 152
Teekay Corp
TKUnknown0.24% - 153
Community Trust Bancorp Inc
CTBIUnknown0.23% - 154
Diversified Energy Co. Plc
DEC:LNUnknown0.23% - 155
Helix Energy Solutions Grp Inc Com
HLXUnknown0.23% - 156
Ingles Markets Inc. [imkta]
IMKTAUnknown0.23% - 157
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.23% - 158
Teladoc Health, Inc
TDOCHealth Care0.23% - 159
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.23% - 160
American Public Education Inc
APEIConsumer Discretionary0.23% - 161
Bjs Restaurants Inc
BJRIConsumer Discretionary0.23% - 162
Amalgamated Financial Corp.
AMALFinancials0.22% - 163
Amphastar Pharmaceuticals In
AMPHHealth Care0.22% - 164
Employers Holdings Inc
EIGFinancials0.22% - 165
Ferroglobe Plc
GSMUnknown0.22% - 166
PROG Holdings Inc.
PRGFinancials0.22% - 167
UPBOUND GROUP INC
UPBDFinancials0.22% - 168
Scholastic Corp
SCHLConsumer Discretionary0.22% - 169
Stepan Co
SCLMaterials0.21% - 170
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.21% - 171
Univest Financial Corporation
UVSPFinancials0.21% - 172
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.21% - 173
Cnb Financial Corporation
CCNEUnknown0.21% - 174
Universal Ins Hldgs Inc Com
UVEUnknown0.21% - 175
Clarivate Analytics Plc
CLVTInformation Technology0.20% - 176
Nabors Industries Ltd
NBREnergy0.20% - 177
Genco Shipping & Trading Ltd Common Stock USD
GNKIndustrials0.20% - 178
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.20% - 179
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.20% - 180
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.20% - 181
Central Pacific Financial Corp
CPFFinancials0.20% - 182
Equity Bancshares Inc.
EQBKFinancials0.20% - 183
Atlanticus Holdings Corp
ATLCFinancials0.19% - 184
Edgewell Pers Care Co
EPCConsumer Staples0.19% - 185
First American Government Obligations Fund
FGXXXFinancials0.19% - 186
Nordic American Tankers Ltd
NATIndustrials0.19% - 187
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.19% - 188
Kimball Electronics Inc
KEInformation Technology0.19% - 189
Mercantile Bank Corporation
MBWMFinancials0.19% - 190
Pacira Biosciences, Inc.
PCRXHealth Care0.19% - 191
South Plains Financial Inc Com
SPFIFinancials0.19% - 192
Trustco Bank Corp Ny
TRSTFinancials0.19% - 193
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.18% - 194
Metropolitan Bank Holding Corp
MCBFinancials0.18% - 195
Northwest Pipe Co
NWPXIndustrials0.18% - 196
Oceanfirst Financial Corp. Com
OCFCFinancials0.18% - 197
Seneca Foods Corp
SENEAConsumer Staples0.18% - 198
Smartfinancial Inc Common Stock Usd 1
SMBKFinancials0.18% - 199
BURKE & HERBERT
BHRBFinancials0.18% - 200
World Acceptance Corp
WRLDFinancials0.18% - 201
Hanmi Financial Corporation
HAFCUnknown0.18% - 202
Rayonier Advanced Materials Inc.(ryam)
RYAMUnknown0.18% - 203
Tronox Holdings Plc
TROXUnknown0.18% - 204
Caledonia Mining Corporation
CMCLMaterials0.17% - 205
Natural Gas Services Group Inc.(ngs)
NGSUnknown0.17% - 206
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.17% - 207
Grocery Outlet
GOConsumer Staples0.17% - 208
Heartland Express Inc
HTLDIndustrials0.17% - 209
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.17% - 210
ProFrac Holding Corp
PFHCEnergy0.17% - 211
Quanex Building Products Corp
NXIndustrials0.17% - 212
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.17% - 213
United Fire Group Inc
UFCSFinancials0.17% - 214
Advance Auto Parts Inc.
AAPConsumer Discretionary0.17% - 215
Amerant Bancorp Inc. Class A
AMTBFinancials0.17% - 216
Covenant Logistics Group Inc
CVLGIndustrials0.17% - 217
First Financial Corporation
THFFFinancials0.17% - 218
ATDb
ALITInformation Technology0.16% - 219
Business First Bancshares
BFSTFinancials0.16% - 220
Vestis Corp
VSTSConsumer Discretionary0.16% - 221
Heritage Commerce Corp Common Stock
HTBKFinancials0.16% - 222
Hometrust Bancshares, Inc.
HTBIFinancials0.16% - 223
Prosegur Cash Sa
CASHFinancials0.16% - 224
Mid Penn Bancorp Inc
MPBFinancials0.16% - 225
Mistras Group Inc
MGIndustrials0.16% - 226
Nb Bancorp Inc
NBBKFinancials0.16% - 227
Netgear Inc
NTGRInformation Technology0.16% - 228
Oil States International Inc
OISEnergy0.16% - 229
Mativ Holdings Inccommon Stock
MATVMaterials0.16% - 230
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.16% - 231
Genesco Inc
GCOConsumer Discretionary0.15% - 232
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.15% - 233
Lsb Industries Inc
LXUMaterials0.15% - 234
Monro Inc
MNROConsumer Discretionary0.15% - 235
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.15% - 236
Titan Intl Inc
500114:MBUnknown0.15% - 237
Financial Institutions, Inc.
FISIFinancials0.15% - 238
Capital Bancorp Inc/md
CBNKFinancials0.14% - 239
Enhabit Inc
EHABHealth Care0.14% - 240
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.14% - 241
Home Bancorp Inc
HBCPFinancials0.14% - 242
Intrepid Potash
IPIMaterials0.14% - 243
Nu Skin Enterprises Inc
NUSConsumer Staples0.14% - 244
Ocwen Financial Corp
OCNIndustrials0.14% - 245
Oppenheimer Holdings Inc
OPYFinancials0.14% - 246
Ramaco Resources Inc
METCUnknown0.14% - 247
Pangaea Logistics Solutions Ltd
PANL:BMIndustrials0.14% - 248
Acnb Corp.(acnb)
ACNBUnknown0.14% - 249
Southern Mo Bancorp Inc Com Stk
SMBCUnknown0.14% - 250
Village Super Market Inc Class A
VLGEAUnknown0.14% - 251
Eastman Kodak Co
KODKInformation Technology0.13% - 252
Koppers Holdings Inc
KOPMaterials0.13% - 253
Marinemax Inc
HZOConsumer Discretionary0.13% - 254
Peoples Financial Services Corp
PFISFinancials0.13% - 255
Ranpak Holdings Corp.
PACKMaterials0.13% - 256
Shenandoah Telecommunications Co
SHENCommunication Services0.13% - 257
Unity Bancorp Inc Com
UNTYFinancials0.13% - 258
Vaalco Energy Inc
EGYEnergy0.13% - 259
Movado Group Inc
MOVConsumer Discretionary0.12% - 260
Ranger Energy Services Inc
RNGREnergy0.12% - 261
Shoe Carnival Inc
SCVLConsumer Discretionary0.12% - 262
Surgery Partners Inc
SGRYHealth Care0.12% - 263
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.12% - 264
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.12% - 265
Bluelinx Holdings, Inc. (bxc)
BXCUnknown0.12% - 266
Cars.Com Inc
CARSUnknown0.12% - 267
Arko Holdings Ltd
ARKOIndustrials0.12% - 268
Designer Brands Inc
DBIConsumer Discretionary0.12% - 269
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.12% - 270
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.11% - 271
Caleres Inc
CALConsumer Discretionary0.11% - 272
California Bancorp Inc
CALBUnknown0.11% - 273
Central Garden & Pet Co
CENTConsumer Staples0.11% - 274
Civeo Corp
CVEOReal Estate0.11% - 275
Clean Energy Fuels Corp
CLNEEnergy0.11% - 276
Eagle Bancorp Inc
EGBNFinancials0.11% - 277
First Business Financial Services
FBIZFinancials0.11% - 278
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.11% - 279
Forum Energy
FETEnergy0.11% - 280
Gray Television Inc
GTNCommunication Services0.11% - 281
Holley Inc 0.00000000
HLLYConsumer Discretionary0.11% - 282
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.11% - 283
Hyster-yale Materials Handling, Inc.
HYIndustrials0.11% - 284
Keros Therapeutics Inc.
KROSHealth Care0.11% - 285
Summit Midstream Corp
SMCEnergy0.11% - 286
Telephone And Data Systems
TDSCommunication Services0.11% - 287
Tiptree Inc
TIPTConsumer Staples0.11% - 288
Zumiez Inc
ZUMZConsumer Discretionary0.11% - 289
Greenlight Capital Re Ltd
GLREFinancials0.11% - 290
Titan Machy, Inc.
TITNUnknown0.11% - 291
Ardmore Shipping Corp
ASC:BMIndustrials0.11% - 292
Waterstone Financial Inc
WSBFFinancials0.10% - 293
American Woodmark Corporation 144a
AMWDUnknown0.10% - 294
Mayville Engineering Co Inc Common Stock Usd
MECUnknown0.10% - 295
Northeast Community Bancorp Inc.
NECBUnknown0.10% - 296
Regional Mgmt Corp
RMUnknown0.10% - 297
Angi Inc
ANGIUnknown0.10% - 298
Ant International Co Ltd Class C Pp
ATNICommunication Services0.10% - 299
Bandwidth Inc Class A
BANDInformation Technology0.10% - 300
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.10% - 301
Beazer Homes Usa Inc
BZHConsumer Discretionary0.10% - 302
Cable One Inc
CABOCommunication Services0.10% - 303
Farmers Natl Banc Cp
FMNBFinancials0.10% - 304
IDFC First Bank Ltd
FRBAFinancials0.10% - 305
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.10% - 306
Kearny Financial Corp.
KRNYFinancials0.10% - 307
Nacco Industries Inc
NCEnergy0.10% - 308
Northfield Bancorp Inc
NFBKFinancials0.10% - 309
Olaplex Holdings Inc
OLPXMaterials0.10% - 310
Peapack-gladstone Financial Corporation
PGCFinancials0.10% - 311
Primeenergy Resources Corp
PNRGEnergy0.10% - 312
Strattec Security Corp
STRTConsumer Discretionary0.10% - 313
Valhi, Inc.
VHIMaterials0.10% - 314
Franklin Financial Services Corp
FRAFFinancials0.09% - 315
Magnera, BL
MAGNIndustrials0.09% - 316
Rbb Bancorp
RBBFinancials0.09% - 317
Sandridge Energy, Inc.
SDEnergy0.09% - 318
Southside Bancshares
SBSIFinancials0.09% - 319
Target Hospitality Corp Com
THReal Estate0.09% - 320
Timberland Bancorp Inc/wa
TSBKFinancials0.09% - 321
Luxfer Holdings Plc
LXFRMaterials0.09% - 322
Lands End, Inc.
LEUnknown0.09% - 323
Acco Brands Corporation Com
ACCOIndustrials0.09% - 324
Bumble Inc
BMBLCommunication Services0.09% - 325
Capital City Bank Group Inc
CCBGFinancials0.09% - 326
Carter Bank & Trust
CAREFinancials0.09% - 327
Civista Bancshares Inc Common Stock
CIVBFinancials0.09% - 328
Concrete Pumping Holdings Inc
BBCPIndustrials0.09% - 329
Donegal Group Cl A
DGICAFinancials0.09% - 330
Advansix Inc
ASIXMaterials0.08% - 331
Baycom Corp Common Stock
BCMLFinancials0.08% - 332
Entravision Communications Corp. - Class A
EVCCommunication Services0.08% - 333
Fs Bancorp Inc
FSBWFinancials0.08% - 334
Fox Factory Holding Corp.
FOXFIndustrials0.08% - 335
Investar Holding Corp
ISTRFinancials0.08% - 336
Midland States Bancorp Inc
MSBIFinancials0.08% - 337
Miller Industries Inc/tn
MLRIndustrials0.08% - 338
Pacific City Financial Corp
PCBFinancials0.08% - 339
Parke Bancorp Inc
PKBKFinancials0.08% - 340
Rocky Brands Inc
RCKYConsumer Discretionary0.08% - 341
Ew Scripps Co
SSPCommunication Services0.08% - 342
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.08% - 343
Universal Logistics Holdings I
ULHIndustrials0.08% - 344
Wabash National Corp
WNCIndustrials0.08% - 345
Western New England Bancorp Inc
WNEBFinancials0.08% - 346
Weyco Group Inc
WEYSConsumer Discretionary0.08% - 347
Xerox Holdings Corp.
XRXInformation Technology0.08% - 348
Nexxen International Ltd.
NEXN:ILUnknown0.08% - 349
Repay Hldgs.
RPAYUnknown0.08% - 350
Paysafe Limited
PSFE:LNFinancials0.07% - 351
Camden Natl Corp Com
CACUnknown0.07% - 352
Cb Financial Services, Inc.
CBFVUnknown0.07% - 353
C & F Finl Corp
CFFIUnknown0.07% - 354
Chemung Finl Corp
CHMGUnknown0.07% - 355
Re Max Hldgs Inc
RMAXUnknown0.07% - 356
Ammo Inc.
POWWConsumer Discretionary0.07% - 357
B&g Foods Inc
BGSConsumer Staples0.07% - 358
Bankwell Financial Group Inc Common Stock Usd 0
BWFGFinancials0.07% - 359
Clearwater Paper Corp
CLWMaterials0.07% - 360
Consumer Portfolio Services Inc
CPSSFinancials0.07% - 361
First United Corp
FUNCFinancials0.07% - 362
Hudson Technologies Inc
HDSNMaterials0.07% - 363
Latham Group Inc Common
SWIMConsumer Discretionary0.07% - 364
Nl Industries Inc
NLMaterials0.07% - 365
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.07% - 366
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.07% - 367
Usana Health Sciences Inc
USNAHealth Care0.07% - 368
Fvcbankcorp Inc
FVCBFinancials0.06% - 369
Gran Tierra Energy, Inc.
GTEUnknown0.06% - 370
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.06% - 371
Jakks Pacific, Inc.
JAKKConsumer Discretionary0.06% - 372
Lcnb Corp Com
LCNBFinancials0.06% - 373
Lovesac Company
LOVEConsumer Discretionary0.06% - 374
Methode Electronics Inc
MEIInformation Technology0.06% - 375
Olympic Steel Inc
ZEUSMaterials0.06% - 376
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.06% - 377
Peoples Bancp Of N Com
PEBKFinancials0.06% - 378
Princeton Bancorp Inc
PNBCUnknown0.06% - 379
Puma Biotechnology Inc
PBYIHealth Care0.06% - 380
Amplify Energy Corp. New
AMPYUnknown0.06% - 381
Flexsteel Inds
FLXSUnknown0.06% - 382
Kelly Services, Cl. A
KELYAUnknown0.06% - 383
Advantage Solutions
ADVConsumer Discretionary0.06% - 384
Bridgewater Bancshares, Inc.
BWBFinancials0.06% - 385
Citizens Inc/tx
CIAFinancials0.06% - 386
Citizens Community Bancorp Inc Common Stock Usd.01
CZWIFinancials0.06% - 387
Colony Bankcorp Inc
CBANFinancials0.06% - 388
Columbus Mckinnon
CMCOIndustrials0.06% - 389
Conduent Inc
CNDTInformation Technology0.06% - 390
Dmc Global Inc
BOOMIndustrials0.06% - 391
First Savings Financial Group Inc
FSFGFinancials0.06% - 392
Amn Healthcare Services Inc
AMNHealth Care0.05% - 393
Alliance Entertainment Holding Corp Cs A
AENTUnknown0.05% - 394
Allied Motion Technologies Inc
AMOTFinancials0.05% - 395
Alto Ingredients Inc.
ALTOConsumer Staples0.05% - 396
Ambac Financial Group Inc
AMBCFinancials0.05% - 397
Amrep Corp
AXRReal Estate0.05% - 398
Schoiceone Finl
COFSFinancials0.05% - 399
Core Molding Technologies Inc
CMTIndustrials0.05% - 400
First Capital Inc
FCAPFinancials0.05% - 401
First Western Financial Inc
MYFWFinancials0.05% - 402
Friedman Industries Inc
FRDMaterials0.05% - 403
Futurefuel Corp
FFMaterials0.05% - 404
Geospace Technologie
GEOSEnergy0.05% - 405
Hallador Energy Co
HNRGEnergy0.05% - 406
Hawthorn Bancshares Inc
HWBKFinancials0.05% - 407
Mvb Financial Corp
MVBFFinancials0.05% - 408
Motorcar Parts Of America Inc
MPAAConsumer Discretionary0.05% - 409
Pam Transportation Services Inc
PTSIIndustrials0.05% - 410
Pioneer Bancorp Inc Com
PBFSFinancials0.05% - 411
Ring Energy Inc
REIEnergy0.05% - 412
Sb Financial Group Inc Common Stock
SBFGFinancials0.05% - 413
Superior Group Of Cos Inc
SGCIndustrials0.05% - 414
Acacia Research Corp Pipe
ACTGUnknown0.05% - 415
Costamare Bulkers Holdings Ltd
CMDB:MCUnknown0.05% - 416
Mastercraft Boat Hldgs Inc
MCFTUnknown0.05% - 417
China Automotive Sys
CAASUnknown0.04% - 418
Oportun Financial Corp.(oprt)
OPRTUnknown0.04% - 419
Westwood Holdings Group Inc.(whg)
WHGUnknown0.04% - 420
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.04% - 421
Funko Inc
FNKOConsumer Discretionary0.04% - 422
Glacier Bancorp Inc
GBCIFinancials0.04% - 423
Highpeak Energy Inc
HPKEnergy0.04% - 424
Independent Bank Corp
IBCPFinancials0.04% - 425
Middlefield Banc Corp
MBCNFinancials0.04% - 426
Ncs Multistage Holdings Inc
NCSMEnergy0.04% - 427
Op Bancorp Common Stock
OPBKFinancials0.04% - 428
Oak Valley Bancorp
OVLYFinancials0.04% - 429
Perma-pipe International Holdings Inc
PPIHMaterials0.04% - 430
Riley Exploration Permian Inc
REPXEnergy0.04% - 431
Security National Financial Corp
SNFCAFinancials0.04% - 432
Selectquote, Inc.
SLQTFinancials0.04% - 433
Skywest Inc
SKYWIndustrials0.04% - 434
Smart Sand Inc
SNDMaterials0.04% - 435
Ascent Industries Co
ACNTIndustrials0.04% - 436
Thryv Holdings Inc
THHGInformation Technology0.04% - 437
Metallus Inc
MTUSMaterials0.04% - 438
United Security Bancshares/fresno Ca
UBFOFinancials0.04% - 439
Fonar Corp
FONRHealth Care0.03% - 440
Golden Entertainment Inc
GDENConsumer Discretionary0.03% - 441
Jeld-Wen Holding Inc
JELDIndustrials0.03% - 442
Kingstone Cos Inc
KINSFinancials0.03% - 443
Landmark Bancorp Com
LARKFinancials0.03% - 444
Mainstreet Bank
MNSBFinancials0.03% - 445
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.03% - 446
Medallion Financial Corp
MFINFinancials0.03% - 447
Medifast Inc
MEDConsumer Staples0.03% - 448
Ohio Valley Banc Corp
OVBCFinancials0.03% - 449
Onewater Marine Inc
ONEWConsumer Discretionary0.03% - 450
Primis Financial Corp
FRSTFinancials0.03% - 451
Provident Financial Holdings I Common Stock Usd.01
PROVFinancials0.03% - 452
Radiant Logistics Inc
RLGTIndustrials0.03% - 453
Rhinebeck Bancorp Inc.
RBKBFinancials0.03% - 454
Riverview Bancorp Inc
RVSBFinancials0.03% - 455
Trio-tech International
TRTInformation Technology0.03% - 456
Velocity Financial Inc.
VELFinancials0.03% - 457
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.03% - 458
Quad / Graphics Inc
QUADUnknown0.03% - 459
Mammoth Energy Services Inc Common Stock Usd.01
TUSKUnknown0.03% - 460
Axt Inc Com
AXTIInformation Technology0.03% - 461
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.03% - 462
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.03% - 463
Citi Trends Inc
CTRNConsumer Discretionary0.03% - 464
Eastern Co Sae
EAST:EGIndustrials0.03% - 465
Finwise Bancorp
FINWFinancials0.03% - 466
First National Corp/va
FXNCFinancials0.03% - 467
Adeia Inc.
ADEAInformation Technology0.02% - 468
Alerus Financial Corp
ALRSFinancials0.02% - 469
Ameriserv Financial
ASRVFinancials0.02% - 470
Amtech Systems Inc
ASYSInformation Technology0.02% - 471
Bcb Bancorp Inc Com
BCBPFinancials0.02% - 472
Bv Financial Inc
BVFLFinancials0.02% - 473
Black Diamond Therapeutics, Inc.
BDTXHealth Care0.02% - 474
Blue Ridge Bankshares Inc
BRBSFinancials0.02% - 475
Broadwind Energy Inc
BWENIndustrials0.02% - 476
Cbak Energy Technology Inc
CBAKMaterials0.02% - 477
Celsius Holdings
CELHConsumer Staples0.02% - 478
Citizens & Northern Corp
CZNCFinancials0.02% - 479
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials0.02% - 480
First Internet Bancorp
INBKFinancials0.02% - 481
Flanigan's Enterprises Inc
BDLConsumer Discretionary0.02% - 482
Fossil Group
FOSLConsumer Discretionary0.02% - 483
Lb Foster Co
FSTRIndustrials0.02% - 484
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 485
Hurco Cos Inc
HURCIndustrials0.02% - 486
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.02% - 487
Claritev Corp
CTEVInformation Technology0.02% - 488
Proficient Auto Logistics Inc
PALIndustrials0.02% - 489
Twin Disc Inc
TWINIndustrials0.02% - 490
Auburn National Bancorporation Inc Common Stock
AUBNUnknown0.02% - 491
First Guaranty Bancshares Inc.(fgbi)
FGBIUnknown0.02% - 492
Mercer Intl Inc Com Sh Ben Int
MERCUnknown0.02% - 493
Saga Communications Inc. Class A(sga)
SGAUnknown0.02% - 494
West Bancorp Cap Stk
WTBAFinancials0.01% - 495
Widepoint Corp
WYYInformation Technology0.01% - 496
Xbiotech Inc
XBITHealth Care0.01% - 497
Caesarstone Limited Ils0.04
CSTEMaterials0.01% - 498
Cato Corp New
CATOUnknown0.01% - 499
Delek Us Holdings Inc Common Stock Usd 0.01
DKUnknown0.01% - 500
Kvh Industries, Inc.
KVHIUnknown0.01% - 501
Park-ohio Holdings Corp.(pkoh)
PKOHUnknown0.01% - 502
Azz Inc
AZZIndustrials0.01% - 503
Acme United Corp
ACUHealth Care0.01% - 504
Amcon Distributing Co
DITIndustrials0.01% - 505
American Vanguard Corp
AVDMaterials0.01% - 506
Ames National Corp
ATLOFinancials0.01% - 507
Ark Restaurants Corp
ARKRConsumer Discretionary0.01% - 508
Assertio Holdings, Inc.
ASRTHealth Care0.01% - 509
Bgsf, Inc.
BGSFIndustrials0.01% - 510
Cf Bankshares Inc
CFBKFinancials0.01% - 511
Chegg Inc
CHGGInformation Technology0.01% - 512
Coffee Hldg Co Inc Com
JVAConsumer Staples0.01% - 513
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 514
Crown Crafts Inc Com
CRWSConsumer Discretionary0.01% - 515
Dhi Group Inc
DHXIndustrials0.01% - 516
Docgo Inc
DCGOHealth Care0.01% - 517
Energy Services of America Corp
ESOAIndustrials0.01% - 518
Epsilon Energy Ltd.
EPSNEnergy0.01% - 519
Farmers & Merchants Bancorp, Inc. (oh) Common Stock
FMAOFinancials0.01% - 520
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.01% - 521
First Northwest Bancorp Com
FNWBFinancials0.01% - 522
First Us Bancshares Inc
FUSBFinancials0.01% - 523
Fluent Inc
FLNTUnknown0.01% - 524
Hf Foods Group Inc Com
HFFGIndustrials0.01% - 525
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 526
Hennessy Advisors Inc
HNNAFinancials0.01% - 527
Kolibri Global Energy Inc.
B120:FFEnergy0.01% - 528
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 529
Lifevantage Cp
LFVNConsumer Staples0.01% - 530
Mercury General Corp
MCYFinancials0.01% - 531
Nn Inc
NNBRIndustrials0.01% - 532
Natural Alternatives International Inc
NAIIHealth Care0.01% - 533
Nature'S Sunshine Products Inc
NATRConsumer Staples0.01% - 534
Netsol Tech Inc
NTWKInformation Technology0.01% - 535
Network-1 Technologies Inc
NTIPIndustrials0.01% - 536
Orasure Technologies Inc
OSURHealth Care0.01% - 537
Outbrain Inc.
OBCommunication Services0.01% - 538
Ovid Therapeutics Inc
OVIDHealth Care0.01% - 539
Owens & Minor, Inc.
OMIHealth Care0.01% - 540
Petmed Express Inc
PETSHealth Care0.01% - 541
Plumas Bancorp
PLBCFinancials0.01% - 542
Qvc Group Inc
QVCGAConsumer Discretionary0.01% - 543
Red River Bancshares Inc
RRBIFinancials0.01% - 544
Richardson Electronics Ltd/United States
RELLInformation Technology0.01% - 545
Seacor Marine Offshore Supply Vessels
SMHIIndustrials0.01% - 546
Sound Financial Bancorp Inc
SFBCFinancials0.01% - 547
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary0.01% - 548
Stoneridge
SRIConsumer Discretionary0.01% - 549
Townsquare Media Inc
TSQCommunication Services0.01% - 550
Traeger Inc
COOKConsumer Discretionary0.01% - 551
Ttec Holdings Inc
TTECInformation Technology0.01% - 552
Unifi Inc
UFIConsumer Discretionary0.01% - 553
Universal Electronics Inc
UEICInformation Technology0.01% - 554
Urban One Inc
UONEKCommunication Services0.01% - 555
Vera Bradley
VRAConsumer Discretionary0.01% - 556
Virco Mfg. Corp
VIRCUnknown0.01% - 557
Virginia National Bankshares Corp Com
VABKFinancials0.01% - 558
Gohealth Inc
GOCOHealth Care0.00% - 559
Good Times Restaurants Inc
GTIMConsumer Discretionary0.00% - 560
GREAT ELM GROUP INC
GEGFinancials0.00% - 561
Growgeneration
GRWGConsumer Discretionary0.00% - 562
Alt5 Sigma Corp
ALTSMaterials0.00% - 563
Jerash Holdings Inc
JRSHConsumer Discretionary0.00% - 564
Kandi Technologies Group, Inc.
KNDIUnknown0.00% - 565
Key Tronic Corp
KTCCInformation Technology0.00% - 566
Koss Corp
KOSSConsumer Discretionary0.00% - 567
Kronos Worldwide Inc
KROMaterials0.00% - 568
Lsi Industries Com
LYTSIndustrials0.00% - 569
Lakeland Inds Com
LAKEIndustrials0.00% - 570
MSEIS:OS
MXInformation Technology0.00% - 571
Mannatech Inc
MTEXConsumer Staples0.00% - 572
Old Market Capital Corp
OMCCFinancials0.00% - 573
Ocuphire Pharma Inc
OCUPHealth Care0.00% - 574
Pedevco Corp.
PEDEnergy0.00% - 575
Resources Connection Inc
RGPIndustrials0.00% - 576
Salmar Asa
SALM:OSUnknown0.00% - 577
Scynexis Inc Wt 06/21/2021
SCYXHealth Care0.00% - 578
Carisma Therapeutics Inc
CARMUnknown0.00% - 579
Sifco Industries Inc
SIFIndustrials0.00% - 580
Solo Brands Inc
DTCUnknown0.00% - 581
Tilly's Inc
TLYSConsumer Discretionary0.00% - 582
Transcontl Realty Com New
TCIReal Estate0.00% - 583
Ultralife Corp
ULBIIndustrials0.00% - 584
Union Bankshares Inc/morrisville Vt
UNBFinancials0.00% - 585
Utd Bancorp Inc Oh Com
UBCPFinancials0.00% - 586
Us Energy Corp
USEGEnergy0.00% - 587
Next Technology Holding Inc
NXTTFinancials0.00% - 588
Duluth Hldgs Inc
DLTHUnknown0.00% - 589
U S Global Inv Inc
GROWUnknown0.00% - 590
Resolute Forest Products
RFPUnknown0.00% - 591
Vince Holding Corp.(vnce)
VNCEUnknown0.00% - 592
Air Industries Group
AIRIIndustrials0.00% - 593
American Shared Hospital Services
AMSHealth Care0.00% - 594
Astronova Inc
ALOTInformation Technology0.00% - 595
Atlantic American Corp
AAMEFinancials0.00% - 596
Barnwell Industries Inc
BRNEnergy0.00% - 597
Carparts.com Inc
PRTSConsumer Discretionary0.00% - 598
Century Casinos, Inc.
CNTYConsumer Discretionary0.00% - 599
Citizens Financial Services, Inc.
CZFSFinancials0.00% - 600
Citizens Holding
CIZNUnknown0.00% - 601
Clarus Corp Common Stock Usd 0.0001
CLARConsumer Discretionary0.00% - 602
Clearone Inc
CLROUnknown0.00% - 603
Cohen & Co. Inc.
COHNIndustrials0.00% - 604
Commercial Vehicle Group Inc
CVGIConsumer Discretionary0.00% - 605
Comscore Inc
SCORUnknown0.00% - 606
Crawford & Co Cl A
CRD.AFinancials0.00% - 607
Cumulus Media Inc
CMLSUnknown0.00% - 608
Data Storage Corp
DTSTIndustrials0.00% - 609
Delta Apparel Inc
DLAUnknown0.00% - 610
Destination Xl Group
DXLGConsumer Discretionary0.00% - 611
Air T Funding 8% 06/07/2049
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | VICTORIA'S SECRET & CO | VSCO | 1.050% | ||
| 2 | Peabody Energy Corp | BTU | 0.930% | ||
| 3 | Viasat Inc | VSAT | 0.910% | ||
| 4 | Lci Inds | LCII | 0.800% | ||
| 5 | Tutor Perini Corp | TPC | 0.790% | ||
| 6 | Dana Inc | DAN | 0.790% | ||
| 7 | Liberty Oilfield Services Inc, Class A | LBRT | 0.760% | ||
| 8 | Helmerich & Payne Inc | HP | 0.740% | ||
| 9 | Sphere Entertainment Class A | SPHR | 0.720% | ||
| 10 | Enova International Inc | ENVA | 0.720% | ||
| 11 | Bankunited Inc | BKU | 0.710% | ||
| 12 | Constellium Se | CSTM | 0.700% | ||
| 13 | International Seaways, Inc. | INSW | 0.690% | ||
| 14 | Signature Aviation Plc | SIG:LN | 0.680% | ||
| 15 | Banc Of California Inc | BANC | 0.670% | ||
| 16 | Callaway Golf Co | MODG | 0.640% | ||
| 17 | Bread Financial Holdings Inc | BFH | 0.630% | ||
| 18 | Kennametal Inc | KMT | 0.630% | ||
| 19 | WesBanco Inc | WSBC | 0.630% | ||
| 20 | Now , Inc. | DNOW | 0.630% | ||
| 21 | Phinia Inc | PHIN | 0.620% | ||
| 22 | Scorpio Tankers Inc | STNG | 0.600% | ||
| 23 | Goodyear Tire & Rubber Co/the | GT | 0.590% | ||
| 24 | Provident Financial Services Inc | PFS | 0.570% | ||
| 25 | Renasant Corp. | RNST | 0.570% | ||
| 26 | Customers Bancorp Inc | CUBI | 0.570% | ||
| 27 | Hamilton Insurance Group Ltd | HG | 0.570% | ||
| 28 | First Financial | FFBC | 0.560% | ||
| 29 | Visteon Corp | VC | 0.550% | ||
| 30 | Siriuspoint Ltd. | 3XPA:BM | 0.540% | ||
| 31 | O-i Glass Inc | OI | 0.540% | ||
| 32 | Patterson-Uti Energy Inc | PTEN | 0.520% | ||
| 33 | Trustmark Corp | TRMK | 0.510% | ||
| 34 | Washington Federal Inc | WAFD | 0.510% | ||
| 35 | Dht Holdings Inc Common | DHT | 0.500% | ||
| 36 | Teekay Tankers Ltd | TNK | 0.500% | ||
| 37 | V2X Inc | VVX | 0.500% | ||
| 38 | Kaiser Aluminum Corp | KALU | 0.490% | ||
| 39 | United Nat Foods Inc | UNFI | 0.490% | ||
| 40 | Kohl's Corp. | KSS | 0.480% | ||
| 41 | Banner Corp_None_0 | BANR | 0.480% | ||
| 42 | Andersons | ANDE | 0.470% | ||
| 43 | First Busey Corporation | BUSE | 0.470% | ||
| 44 | Costamare Inc | CMRE:AT | 0.470% | ||
| 45 | Fresh Del Monte Produce Inc | FDP | 0.470% | ||
| 46 | Simmons First National Corp., Class A | SFNC | 0.470% | ||
| 47 | Hilltop Holdings Inc | HTH | 0.450% | ||
| 48 | Mednax Inc | MD | 0.450% | ||
| 49 | Netscout Systems, Inc. | NTCT | 0.450% | ||
| 50 | Talos Energy Inc | TALO | 0.450% | ||
| 51 | First Merchants Corp Common Stock | FRME | 0.450% | ||
| 52 | ATKORE INC | ATKR | 0.440% | ||
| 53 | Century Communities Inc | CCS | 0.440% | ||
| 54 | Concentrix Corporation | CNXC | 0.440% | ||
| 55 | Harley-Davidson Inc. | HOG | 0.440% | ||
| 56 | Select Medical Holdings Corp | SEM | 0.440% | ||
| 57 | Worthington Steel, Inc. | WS | 0.440% | ||
| 58 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.440% | ||
| 59 | National Energy Services Reunited Corp | NESR | 0.430% | ||
| 60 | Beacon Financial Corp | BBT | 0.430% | ||
| 61 | Enterprise Financial Services Corp | EFSC | 0.430% | ||
| 62 | CRESCENT ENERGY INC-A | CRGY | 0.430% | ||
| 63 | Par Petroleum Corp | PARR | 0.430% | ||
| 64 | Trinity Industries Inc | TRN | 0.420% | ||
| 65 | Quidel Cp | QDEL | 0.420% | ||
| 66 | Benchmark Electronics Inc | BHE | 0.410% | ||
| 67 | Fidelis Insurance Holdings L | FIHL:BM | 0.410% | ||
| 68 | Expro Group Holdings NV | XPRO | 0.410% | ||
| 69 | Horace Mann Educators Corp. [hmn] | HMN | 0.410% | ||
| 70 | Northern Oil And Gas Inc | NOG | 0.410% | ||
| 71 | Innovex Internat | INVX | 0.400% | ||
| 72 | Seadrill Ltd. (A) | SDRL:BM | 0.400% | ||
| 73 | Adient Plc | ADNT | 0.390% | ||
| 74 | Weis Markets Inc Common Stock Usd 0 | WMK | 0.390% | ||
| 75 | Marriott Vacations Worldwide Corp | VAC | 0.390% | ||
| 76 | Ofg Bancorp. | OFG | 0.380% | ||
| 77 | Sylvamo Corp | SLVM | 0.380% | ||
| 78 | Sally Beauty Hldgs Inc Com Stk | SBH | 0.380% | ||
| 79 | World Kinect Corporation | WKC | 0.370% | ||
| 80 | Central Garden & Pet | CENTA | 0.370% | ||
| 81 | Jetblue Airways Corp | JBLU | 0.370% | ||
| 82 | Penn National Gaming Inc | PENN | 0.370% | ||
| 83 | Monte Rosa Therapeutics Inc. | GLUE | 0.360% | ||
| 84 | Stellar Bancorp, Inc. | STEL | 0.360% | ||
| 85 | Tetra Technologies Inc | TTI | 0.360% | ||
| 86 | Werner Enterprises Inc | WERN | 0.360% | ||
| 87 | Burford Capital Ltd Common Stock | 9BF:MU | 0.360% | ||
| 88 | Arcbest Corp | ARCB | 0.360% | ||
| 89 | Sturm Ruger & Company Inc. | COMP | 0.360% | ||
| 90 | Boralex Inc | BLX:CA | 0.350% | ||
| 91 | Federal Agricultural Mortgage Corp | AGM | 0.350% | ||
| 92 | 1st Source Corp Common Stock | SRCE | 0.350% | ||
| 93 | Leggett & Platt Inc | LEG | 0.350% | ||
| 94 | Newell Brands Inc. | NWL | 0.350% | ||
| 95 | Photronics Inc | PLAB | 0.350% | ||
| 96 | Northwest Bancshares Inc | NWBI | 0.340% | ||
| 97 | Qcr Holdings Inc | QCRH | 0.340% | ||
| 98 | S&t; Bancorp, Inc. | STBA | 0.340% | ||
| 99 | Ameresco Inc | AMRC | 0.340% | ||
| 100 | Adapthealth Corp | AHCO | 0.330% | ||
| 101 | Ezcorp Inc. | EZPW | 0.330% | ||
| 102 | Mcewen Mining Inc. | MUX | 0.330% | ||
| 103 | Rpc Inc | RES | 0.330% | ||
| 104 | Dole Food Company, Inc | DOLE | 0.330% | ||
| 105 | Allegiant Travel Co | ALGT | 0.320% | ||
| 106 | National Bank Holdings Corp | NBHC | 0.320% | ||
| 107 | Select Water Solutions Inc. | WTTR | 0.320% | ||
| 108 | Proto Labs Inc | PRLB | 0.310% | ||
| 109 | Master8Rand Inc | MBC | 0.300% | ||
| 110 | Borr Drilling Ltd | BORR | 0.300% | ||
| 111 | Liberty Latin America Cl C | LILAK | 0.300% | ||
| 112 | Propetro Holding Corp Sedol Byxr9c0 | PUMP | 0.300% | ||
| 113 | Taboola.Com Ltd | TBLA | 0.300% | ||
| 114 | Byline Bancorp, Inc. | BY | 0.300% | ||
| 115 | Deluxe Corp | DLX | 0.300% | ||
| 116 | Bristow Group Inc | BRS | 0.290% | ||
| 117 | ConnectOne Bancorp Inc | CNOBP.P | 0.290% | ||
| 118 | Ecovyst Inc. | ECVT | 0.290% | ||
| 119 | Encore Capital Group Inc | ECPG | 0.290% | ||
| 120 | G-iii Apparel Group Ltd | GIII | 0.290% | ||
| 121 | Hope Bancorp Inc | HOPE | 0.290% | ||
| 122 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.290% | ||
| 123 | Spectrum Brands Holdings Inc | SPB | 0.290% | ||
| 124 | Navigator Holdings Ltd | NVGS | 0.290% | ||
| 125 | Sfl Corp Ltd | SFL:BM | 0.280% | ||
| 126 | Perrigo Co. Plc | PRGO | 0.280% | ||
| 127 | Dime Community | DCOM | 0.280% | ||
| 128 | Greenbrier Cos Inc/the | GBX | 0.280% | ||
| 129 | Ziff Davis Inc | ZD | 0.280% | ||
| 130 | Origin Bancorp Inc | OBNK | 0.270% | ||
| 131 | Republic Bancorp Inc/ky | RBCAA | 0.270% | ||
| 132 | Rex American Resources Corp. | REX | 0.270% | ||
| 133 | Ryerson Hldg Corp | RYI | 0.270% | ||
| 134 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.270% | ||
| 135 | Biglari Holdings Inc | BH | 0.270% | ||
| 136 | Castle Biosciences Inc | CSTL | 0.260% | ||
| 137 | MillerKnoll, Inc. | MLKN | 0.260% | ||
| 138 | Newpark Resources Inc | NR | 0.260% | ||
| 139 | Sonic Automotive | SAH | 0.260% | ||
| 140 | Gigacloud Technology Inc | GCT:HK | 0.260% | ||
| 141 | Dorian Lpg Ltd | LPG | 0.260% | ||
| 142 | Willis Lease Finance Corp | WLFC | 0.250% | ||
| 143 | Standard Mtr Prods Inc | SMP | 0.250% | ||
| 144 | Winnebago Inds Inc | WGO | 0.250% | ||
| 145 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.250% | ||
| 146 | Great Lakes Dredge & Dock | GLDD | 0.240% | ||
| 147 | Manpowergroup, Inc | MAN | 0.240% | ||
| 148 | Scansource Inc | SCSC | 0.240% | ||
| 149 | Ardent Health Partners Inc Common Stock | ARDT | 0.240% | ||
| 150 | Brightview Holdings, Inc. | BV | 0.240% | ||
| 151 | Custom Truck One Source | CTOS | 0.240% | ||
| 152 | Teekay Corp | TK | 0.240% | ||
| 153 | Community Trust Bancorp Inc | CTBI | 0.230% | ||
| 154 | Diversified Energy Co. Plc | DEC:LN | 0.230% | ||
| 155 | Helix Energy Solutions Grp Inc Com | HLX | 0.230% | ||
| 156 | Ingles Markets Inc. [imkta] | IMKTA | 0.230% | ||
| 157 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.230% | ||
| 158 | Teladoc Health, Inc | TDOC | 0.230% | ||
| 159 | American Axle & Manufacturing Holdings Inc | AXL | 0.230% | ||
| 160 | American Public Education Inc | APEI | 0.230% | ||
| 161 | Bjs Restaurants Inc | BJRI | 0.230% | ||
| 162 | Amalgamated Financial Corp. | AMAL | 0.220% | ||
| 163 | Amphastar Pharmaceuticals In | AMPH | 0.220% | ||
| 164 | Employers Holdings Inc | EIG | 0.220% | ||
| 165 | Ferroglobe Plc | GSM | 0.220% | ||
| 166 | PROG Holdings Inc. | PRG | 0.220% | ||
| 167 | UPBOUND GROUP INC | UPBD | 0.220% | ||
| 168 | Scholastic Corp | SCHL | 0.220% | ||
| 169 | Stepan Co | SCL | 0.210% | ||
| 170 | Sun Country Airlines Holdings Inc. | SNCY | 0.210% | ||
| 171 | Univest Financial Corporation | UVSP | 0.210% | ||
| 172 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.210% | ||
| 173 | Cnb Financial Corporation | CCNE | 0.210% | ||
| 174 | Universal Ins Hldgs Inc Com | UVE | 0.210% | ||
| 175 | Clarivate Analytics Plc | CLVT | 0.200% | ||
| 176 | Nabors Industries Ltd | NBR | 0.200% | ||
| 177 | Genco Shipping & Trading Ltd Common Stock USD | GNK | 0.200% | ||
| 178 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.200% | ||
| 179 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.200% | ||
| 180 | Petco Health and Wellness Company Inc | WOOF | 0.200% | ||
| 181 | Central Pacific Financial Corp | CPF | 0.200% | ||
| 182 | Equity Bancshares Inc. | EQBK | 0.200% | ||
| 183 | Atlanticus Holdings Corp | ATLC | 0.190% | ||
| 184 | Edgewell Pers Care Co | EPC | 0.190% | ||
| 185 | First American Government Obligations Fund | FGXXX | 0.190% | ||
| 186 | Nordic American Tankers Ltd | NAT | 0.190% | ||
| 187 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.190% | ||
| 188 | Kimball Electronics Inc | KE | 0.190% | ||
| 189 | Mercantile Bank Corporation | MBWM | 0.190% | ||
| 190 | Pacira Biosciences, Inc. | PCRX | 0.190% | ||
| 191 | South Plains Financial Inc Com | SPFI | 0.190% | ||
| 192 | Trustco Bank Corp Ny | TRST | 0.190% | ||
| 193 | HOVNANIAN ENTERPRISES-A | HOV | 0.180% | ||
| 194 | Metropolitan Bank Holding Corp | MCB | 0.180% | ||
| 195 | Northwest Pipe Co | NWPX | 0.180% | ||
| 196 | Oceanfirst Financial Corp. Com | OCFC | 0.180% | ||
| 197 | Seneca Foods Corp | SENEA | 0.180% | ||
| 198 | Smartfinancial Inc Common Stock Usd 1 | SMBK | 0.180% | ||
| 199 | BURKE & HERBERT | BHRB | 0.180% | ||
| 200 | World Acceptance Corp | WRLD | 0.180% | ||
| 201 | Hanmi Financial Corporation | HAFC | 0.180% | ||
| 202 | Rayonier Advanced Materials Inc.(ryam) | RYAM | 0.180% | ||
| 203 | Tronox Holdings Plc | TROX | 0.180% | ||
| 204 | Caledonia Mining Corporation | CMCL | 0.170% | ||
| 205 | Natural Gas Services Group Inc.(ngs) | NGS | 0.170% | ||
| 206 | Safe Bulkers Inc Com USD 0.001 | SB | 0.170% | ||
| 207 | Grocery Outlet | GO | 0.170% | ||
| 208 | Heartland Express Inc | HTLD | 0.170% | ||
| 209 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.170% | ||
| 210 | ProFrac Holding Corp | PFHC | 0.170% | ||
| 211 | Quanex Building Products Corp | NX | 0.170% | ||
| 212 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.170% | ||
| 213 | United Fire Group Inc | UFCS | 0.170% | ||
| 214 | Advance Auto Parts Inc. | AAP | 0.170% | ||
| 215 | Amerant Bancorp Inc. Class A | AMTB | 0.170% | ||
| 216 | Covenant Logistics Group Inc | CVLG | 0.170% | ||
| 217 | First Financial Corporation | THFF | 0.170% | ||
| 218 | ATDb | ALIT | 0.160% | ||
| 219 | Business First Bancshares | BFST | 0.160% | ||
| 220 | Vestis Corp | VSTS | 0.160% | ||
| 221 | Heritage Commerce Corp Common Stock | HTBK | 0.160% | ||
| 222 | Hometrust Bancshares, Inc. | HTBI | 0.160% | ||
| 223 | Prosegur Cash Sa | CASH | 0.160% | ||
| 224 | Mid Penn Bancorp Inc | MPB | 0.160% | ||
| 225 | Mistras Group Inc | MG | 0.160% | ||
| 226 | Nb Bancorp Inc | NBBK | 0.160% | ||
| 227 | Netgear Inc | NTGR | 0.160% | ||
| 228 | Oil States International Inc | OIS | 0.160% | ||
| 229 | Mativ Holdings Inccommon Stock | MATV | 0.160% | ||
| 230 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.160% | ||
| 231 | Genesco Inc | GCO | 0.150% | ||
| 232 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.150% | ||
| 233 | Lsb Industries Inc | LXU | 0.150% | ||
| 234 | Monro Inc | MNRO | 0.150% | ||
| 235 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.150% | ||
| 236 | Titan Intl Inc | 500114:MB | 0.150% | ||
| 237 | Financial Institutions, Inc. | FISI | 0.150% | ||
| 238 | Capital Bancorp Inc/md | CBNK | 0.140% | ||
| 239 | Enhabit Inc | EHAB | 0.140% | ||
| 240 | Haverty Furniture Cos Inc | HVT | 0.140% | ||
| 241 | Home Bancorp Inc | HBCP | 0.140% | ||
| 242 | Intrepid Potash | IPI | 0.140% | ||
| 243 | Nu Skin Enterprises Inc | NUS | 0.140% | ||
| 244 | Ocwen Financial Corp | OCN | 0.140% | ||
| 245 | Oppenheimer Holdings Inc | OPY | 0.140% | ||
| 246 | Ramaco Resources Inc | METC | 0.140% | ||
| 247 | Pangaea Logistics Solutions Ltd | PANL:BM | 0.140% | ||
| 248 | Acnb Corp.(acnb) | ACNB | 0.140% | ||
| 249 | Southern Mo Bancorp Inc Com Stk | SMBC | 0.140% | ||
| 250 | Village Super Market Inc Class A | VLGEA | 0.140% | ||
| 251 | Eastman Kodak Co | KODK | 0.130% | ||
| 252 | Koppers Holdings Inc | KOP | 0.130% | ||
| 253 | Marinemax Inc | HZO | 0.130% | ||
| 254 | Peoples Financial Services Corp | PFIS | 0.130% | ||
| 255 | Ranpak Holdings Corp. | PACK | 0.130% | ||
| 256 | Shenandoah Telecommunications Co | SHEN | 0.130% | ||
| 257 | Unity Bancorp Inc Com | UNTY | 0.130% | ||
| 258 | Vaalco Energy Inc | EGY | 0.130% | ||
| 259 | Movado Group Inc | MOV | 0.120% | ||
| 260 | Ranger Energy Services Inc | RNGR | 0.120% | ||
| 261 | Shoe Carnival Inc | SCVL | 0.120% | ||
| 262 | Surgery Partners Inc | SGRY | 0.120% | ||
| 263 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.120% | ||
| 264 | Alpha & Omega Semiconductor Ltd | AOSL | 0.120% | ||
| 265 | Bluelinx Holdings, Inc. (bxc) | BXC | 0.120% | ||
| 266 | Cars.Com Inc | CARS | 0.120% | ||
| 267 | Arko Holdings Ltd | ARKO | 0.120% | ||
| 268 | Designer Brands Inc | DBI | 0.120% | ||
| 269 | El Pollo Loco Holdings Inc | LOCO | 0.120% | ||
| 270 | Amc Networks Inc Common Stock Usd | AMCX | 0.110% | ||
| 271 | Caleres Inc | CAL | 0.110% | ||
| 272 | California Bancorp Inc | CALB | 0.110% | ||
| 273 | Central Garden & Pet Co | CENT | 0.110% | ||
| 274 | Civeo Corp | CVEO | 0.110% | ||
| 275 | Clean Energy Fuels Corp | CLNE | 0.110% | ||
| 276 | Eagle Bancorp Inc | EGBN | 0.110% | ||
| 277 | First Business Financial Services | FBIZ | 0.110% | ||
| 278 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.110% | ||
| 279 | Forum Energy | FET | 0.110% | ||
| 280 | Gray Television Inc | GTN | 0.110% | ||
| 281 | Holley Inc 0.00000000 | HLLY | 0.110% | ||
| 282 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.110% | ||
| 283 | Hyster-yale Materials Handling, Inc. | HY | 0.110% | ||
| 284 | Keros Therapeutics Inc. | KROS | 0.110% | ||
| 285 | Summit Midstream Corp | SMC | 0.110% | ||
| 286 | Telephone And Data Systems | TDS | 0.110% | ||
| 287 | Tiptree Inc | TIPT | 0.110% | ||
| 288 | Zumiez Inc | ZUMZ | 0.110% | ||
| 289 | Greenlight Capital Re Ltd | GLRE | 0.110% | ||
| 290 | Titan Machy, Inc. | TITN | 0.110% | ||
| 291 | Ardmore Shipping Corp | ASC:BM | 0.110% | ||
| 292 | Waterstone Financial Inc | WSBF | 0.100% | ||
| 293 | American Woodmark Corporation 144a | AMWD | 0.100% | ||
| 294 | Mayville Engineering Co Inc Common Stock Usd | MEC | 0.100% | ||
| 295 | Northeast Community Bancorp Inc. | NECB | 0.100% | ||
| 296 | Regional Mgmt Corp | RM | 0.100% | ||
| 297 | Angi Inc | ANGI | 0.100% | ||
| 298 | Ant International Co Ltd Class C Pp | ATNI | 0.100% | ||
| 299 | Bandwidth Inc Class A | BAND | 0.100% | ||
| 300 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.100% | ||
| 301 | Beazer Homes Usa Inc | BZH | 0.100% | ||
| 302 | Cable One Inc | CABO | 0.100% | ||
| 303 | Farmers Natl Banc Cp | FMNB | 0.100% | ||
| 304 | IDFC First Bank Ltd | FRBA | 0.100% | ||
| 305 | Johnson Outdoors, Inc. | JOUT | 0.100% | ||
| 306 | Kearny Financial Corp. | KRNY | 0.100% | ||
| 307 | Nacco Industries Inc | NC | 0.100% | ||
| 308 | Northfield Bancorp Inc | NFBK | 0.100% | ||
| 309 | Olaplex Holdings Inc | OLPX | 0.100% | ||
| 310 | Peapack-gladstone Financial Corporation | PGC | 0.100% | ||
| 311 | Primeenergy Resources Corp | PNRG | 0.100% | ||
| 312 | Strattec Security Corp | STRT | 0.100% | ||
| 313 | Valhi, Inc. | VHI | 0.100% | ||
| 314 | Franklin Financial Services Corp | FRAF | 0.090% | ||
| 315 | Magnera, BL | MAGN | 0.090% | ||
| 316 | Rbb Bancorp | RBB | 0.090% | ||
| 317 | Sandridge Energy, Inc. | SD | 0.090% | ||
| 318 | Southside Bancshares | SBSI | 0.090% | ||
| 319 | Target Hospitality Corp Com | TH | 0.090% | ||
| 320 | Timberland Bancorp Inc/wa | TSBK | 0.090% | ||
| 321 | Luxfer Holdings Plc | LXFR | 0.090% | ||
| 322 | Lands End, Inc. | LE | 0.090% | ||
| 323 | Acco Brands Corporation Com | ACCO | 0.090% | ||
| 324 | Bumble Inc | BMBL | 0.090% | ||
| 325 | Capital City Bank Group Inc | CCBG | 0.090% | ||
| 326 | Carter Bank & Trust | CARE | 0.090% | ||
| 327 | Civista Bancshares Inc Common Stock | CIVB | 0.090% | ||
| 328 | Concrete Pumping Holdings Inc | BBCP | 0.090% | ||
| 329 | Donegal Group Cl A | DGICA | 0.090% | ||
| 330 | Advansix Inc | ASIX | 0.080% | ||
| 331 | Baycom Corp Common Stock | BCML | 0.080% | ||
| 332 | Entravision Communications Corp. - Class A | EVC | 0.080% | ||
| 333 | Fs Bancorp Inc | FSBW | 0.080% | ||
| 334 | Fox Factory Holding Corp. | FOXF | 0.080% | ||
| 335 | Investar Holding Corp | ISTR | 0.080% | ||
| 336 | Midland States Bancorp Inc | MSBI | 0.080% | ||
| 337 | Miller Industries Inc/tn | MLR | 0.080% | ||
| 338 | Pacific City Financial Corp | PCB | 0.080% | ||
| 339 | Parke Bancorp Inc | PKBK | 0.080% | ||
| 340 | Rocky Brands Inc | RCKY | 0.080% | ||
| 341 | Ew Scripps Co | SSP | 0.080% | ||
| 342 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.080% | ||
| 343 | Universal Logistics Holdings I | ULH | 0.080% | ||
| 344 | Wabash National Corp | WNC | 0.080% | ||
| 345 | Western New England Bancorp Inc | WNEB | 0.080% | ||
| 346 | Weyco Group Inc | WEYS | 0.080% | ||
| 347 | Xerox Holdings Corp. | XRX | 0.080% | ||
| 348 | Nexxen International Ltd. | NEXN:IL | 0.080% | ||
| 349 | Repay Hldgs. | RPAY | 0.080% | ||
| 350 | Paysafe Limited | PSFE:LN | 0.070% | ||
| 351 | Camden Natl Corp Com | CAC | 0.070% | ||
| 352 | Cb Financial Services, Inc. | CBFV | 0.070% | ||
| 353 | C & F Finl Corp | CFFI | 0.070% | ||
| 354 | Chemung Finl Corp | CHMG | 0.070% | ||
| 355 | Re Max Hldgs Inc | RMAX | 0.070% | ||
| 356 | Ammo Inc. | POWW | 0.070% | ||
| 357 | B&g Foods Inc | BGS | 0.070% | ||
| 358 | Bankwell Financial Group Inc Common Stock Usd 0 | BWFG | 0.070% | ||
| 359 | Clearwater Paper Corp | CLW | 0.070% | ||
| 360 | Consumer Portfolio Services Inc | CPSS | 0.070% | ||
| 361 | First United Corp | FUNC | 0.070% | ||
| 362 | Hudson Technologies Inc | HDSN | 0.070% | ||
| 363 | Latham Group Inc Common | SWIM | 0.070% | ||
| 364 | Nl Industries Inc | NL | 0.070% | ||
| 365 | Portillo'S Inc-Cl A | PTLO | 0.070% | ||
| 366 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.070% | ||
| 367 | Usana Health Sciences Inc | USNA | 0.070% | ||
| 368 | Fvcbankcorp Inc | FVCB | 0.060% | ||
| 369 | Gran Tierra Energy, Inc. | GTE | 0.060% | ||
| 370 | Hamilton Beach Brands Holding Co | HBB | 0.060% | ||
| 371 | Jakks Pacific, Inc. | JAKK | 0.060% | ||
| 372 | Lcnb Corp Com | LCNB | 0.060% | ||
| 373 | Lovesac Company | LOVE | 0.060% | ||
| 374 | Methode Electronics Inc | MEI | 0.060% | ||
| 375 | Olympic Steel Inc | ZEUS | 0.060% | ||
| 376 | 1-800-flowers.com, Inc. Class A | FLWS | 0.060% | ||
| 377 | Peoples Bancp Of N Com | PEBK | 0.060% | ||
| 378 | Princeton Bancorp Inc | PNBC | 0.060% | ||
| 379 | Puma Biotechnology Inc | PBYI | 0.060% | ||
| 380 | Amplify Energy Corp. New | AMPY | 0.060% | ||
| 381 | Flexsteel Inds | FLXS | 0.060% | ||
| 382 | Kelly Services, Cl. A | KELYA | 0.060% | ||
| 383 | Advantage Solutions | ADV | 0.060% | ||
| 384 | Bridgewater Bancshares, Inc. | BWB | 0.060% | ||
| 385 | Citizens Inc/tx | CIA | 0.060% | ||
| 386 | Citizens Community Bancorp Inc Common Stock Usd.01 | CZWI | 0.060% | ||
| 387 | Colony Bankcorp Inc | CBAN | 0.060% | ||
| 388 | Columbus Mckinnon | CMCO | 0.060% | ||
| 389 | Conduent Inc | CNDT | 0.060% | ||
| 390 | Dmc Global Inc | BOOM | 0.060% | ||
| 391 | First Savings Financial Group Inc | FSFG | 0.060% | ||
| 392 | Amn Healthcare Services Inc | AMN | 0.050% | ||
| 393 | Alliance Entertainment Holding Corp Cs A | AENT | 0.050% | ||
| 394 | Allied Motion Technologies Inc | AMOT | 0.050% | ||
| 395 | Alto Ingredients Inc. | ALTO | 0.050% | ||
| 396 | Ambac Financial Group Inc | AMBC | 0.050% | ||
| 397 | Amrep Corp | AXR | 0.050% | ||
| 398 | Schoiceone Finl | COFS | 0.050% | ||
| 399 | Core Molding Technologies Inc | CMT | 0.050% | ||
| 400 | First Capital Inc | FCAP | 0.050% | ||
| 401 | First Western Financial Inc | MYFW | 0.050% | ||
| 402 | Friedman Industries Inc | FRD | 0.050% | ||
| 403 | Futurefuel Corp | FF | 0.050% | ||
| 404 | Geospace Technologie | GEOS | 0.050% | ||
| 405 | Hallador Energy Co | HNRG | 0.050% | ||
| 406 | Hawthorn Bancshares Inc | HWBK | 0.050% | ||
| 407 | Mvb Financial Corp | MVBF | 0.050% | ||
| 408 | Motorcar Parts Of America Inc | MPAA | 0.050% | ||
| 409 | Pam Transportation Services Inc | PTSI | 0.050% | ||
| 410 | Pioneer Bancorp Inc Com | PBFS | 0.050% | ||
| 411 | Ring Energy Inc | REI | 0.050% | ||
| 412 | Sb Financial Group Inc Common Stock | SBFG | 0.050% | ||
| 413 | Superior Group Of Cos Inc | SGC | 0.050% | ||
| 414 | Acacia Research Corp Pipe | ACTG | 0.050% | ||
| 415 | Costamare Bulkers Holdings Ltd | CMDB:MC | 0.050% | ||
| 416 | Mastercraft Boat Hldgs Inc | MCFT | 0.050% | ||
| 417 | China Automotive Sys | CAAS | 0.040% | ||
| 418 | Oportun Financial Corp.(oprt) | OPRT | 0.040% | ||
| 419 | Westwood Holdings Group Inc.(whg) | WHG | 0.040% | ||
| 420 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.040% | ||
| 421 | Funko Inc | FNKO | 0.040% | ||
| 422 | Glacier Bancorp Inc | GBCI | 0.040% | ||
| 423 | Highpeak Energy Inc | HPK | 0.040% | ||
| 424 | Independent Bank Corp | IBCP | 0.040% | ||
| 425 | Middlefield Banc Corp | MBCN | 0.040% | ||
| 426 | Ncs Multistage Holdings Inc | NCSM | 0.040% | ||
| 427 | Op Bancorp Common Stock | OPBK | 0.040% | ||
| 428 | Oak Valley Bancorp | OVLY | 0.040% | ||
| 429 | Perma-pipe International Holdings Inc | PPIH | 0.040% | ||
| 430 | Riley Exploration Permian Inc | REPX | 0.040% | ||
| 431 | Security National Financial Corp | SNFCA | 0.040% | ||
| 432 | Selectquote, Inc. | SLQT | 0.040% | ||
| 433 | Skywest Inc | SKYW | 0.040% | ||
| 434 | Smart Sand Inc | SND | 0.040% | ||
| 435 | Ascent Industries Co | ACNT | 0.040% | ||
| 436 | Thryv Holdings Inc | THHG | 0.040% | ||
| 437 | Metallus Inc | MTUS | 0.040% | ||
| 438 | United Security Bancshares/fresno Ca | UBFO | 0.040% | ||
| 439 | Fonar Corp | FONR | 0.030% | ||
| 440 | Golden Entertainment Inc | GDEN | 0.030% | ||
| 441 | Jeld-Wen Holding Inc | JELD | 0.030% | ||
| 442 | Kingstone Cos Inc | KINS | 0.030% | ||
| 443 | Landmark Bancorp Com | LARK | 0.030% | ||
| 444 | Mainstreet Bank | MNSB | 0.030% | ||
| 445 | Malibu Boats Inc Com Cl A | MBUU | 0.030% | ||
| 446 | Medallion Financial Corp | MFIN | 0.030% | ||
| 447 | Medifast Inc | MED | 0.030% | ||
| 448 | Ohio Valley Banc Corp | OVBC | 0.030% | ||
| 449 | Onewater Marine Inc | ONEW | 0.030% | ||
| 450 | Primis Financial Corp | FRST | 0.030% | ||
| 451 | Provident Financial Holdings I Common Stock Usd.01 | PROV | 0.030% | ||
| 452 | Radiant Logistics Inc | RLGT | 0.030% | ||
| 453 | Rhinebeck Bancorp Inc. | RBKB | 0.030% | ||
| 454 | Riverview Bancorp Inc | RVSB | 0.030% | ||
| 455 | Trio-tech International | TRT | 0.030% | ||
| 456 | Velocity Financial Inc. | VEL | 0.030% | ||
| 457 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.030% | ||
| 458 | Quad / Graphics Inc | QUAD | 0.030% | ||
| 459 | Mammoth Energy Services Inc Common Stock Usd.01 | TUSK | 0.030% | ||
| 460 | Axt Inc Com | AXTI | 0.030% | ||
| 461 | Bank Of Marin Bancorp Common Stock | BMRC | 0.030% | ||
| 462 | Bassett Furniture Industries Inc | BSET | 0.030% | ||
| 463 | Citi Trends Inc | CTRN | 0.030% | ||
| 464 | Eastern Co Sae | EAST:EG | 0.030% | ||
| 465 | Finwise Bancorp | FINW | 0.030% | ||
| 466 | First National Corp/va | FXNC | 0.030% | ||
| 467 | Adeia Inc. | ADEA | 0.020% | ||
| 468 | Alerus Financial Corp | ALRS | 0.020% | ||
| 469 | Ameriserv Financial | ASRV | 0.020% | ||
| 470 | Amtech Systems Inc | ASYS | 0.020% | ||
| 471 | Bcb Bancorp Inc Com | BCBP | 0.020% | ||
| 472 | Bv Financial Inc | BVFL | 0.020% | ||
| 473 | Black Diamond Therapeutics, Inc. | BDTX | 0.020% | ||
| 474 | Blue Ridge Bankshares Inc | BRBS | 0.020% | ||
| 475 | Broadwind Energy Inc | BWEN | 0.020% | ||
| 476 | Cbak Energy Technology Inc | CBAK | 0.020% | ||
| 477 | Celsius Holdings | CELH | 0.020% | ||
| 478 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 479 | First Community Corp/sc Common Stock Usd1.0 | FCCO | 0.020% | ||
| 480 | First Internet Bancorp | INBK | 0.020% | ||
| 481 | Flanigan's Enterprises Inc | BDL | 0.020% | ||
| 482 | Fossil Group | FOSL | 0.020% | ||
| 483 | Lb Foster Co | FSTR | 0.020% | ||
| 484 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 485 | Hurco Cos Inc | HURC | 0.020% | ||
| 486 | Lifetime Brands, Inc. Com | LCUT | 0.020% | ||
| 487 | Claritev Corp | CTEV | 0.020% | ||
| 488 | Proficient Auto Logistics Inc | PAL | 0.020% | ||
| 489 | Twin Disc Inc | TWIN | 0.020% | ||
| 490 | Auburn National Bancorporation Inc Common Stock | AUBN | 0.020% | ||
| 491 | First Guaranty Bancshares Inc.(fgbi) | FGBI | 0.020% | ||
| 492 | Mercer Intl Inc Com Sh Ben Int | MERC | 0.020% | ||
| 493 | Saga Communications Inc. Class A(sga) | SGA | 0.020% | ||
| 494 | West Bancorp Cap Stk | WTBA | 0.010% | ||
| 495 | Widepoint Corp | WYY | 0.010% | ||
| 496 | Xbiotech Inc | XBIT | 0.010% | ||
| 497 | Caesarstone Limited Ils0.04 | CSTE | 0.010% | ||
| 498 | Cato Corp New | CATO | 0.010% | ||
| 499 | Delek Us Holdings Inc Common Stock Usd 0.01 | DK | 0.010% | ||
| 500 | Kvh Industries, Inc. | KVHI | 0.010% | ||
| 501 | Park-ohio Holdings Corp.(pkoh) | PKOH | 0.010% | ||
| 502 | Azz Inc | AZZ | 0.010% | ||
| 503 | Acme United Corp | ACU | 0.010% | ||
| 504 | Amcon Distributing Co | DIT | 0.010% | ||
| 505 | American Vanguard Corp | AVD | 0.010% | ||
| 506 | Ames National Corp | ATLO | 0.010% | ||
| 507 | Ark Restaurants Corp | ARKR | 0.010% | ||
| 508 | Assertio Holdings, Inc. | ASRT | 0.010% | ||
| 509 | Bgsf, Inc. | BGSF | 0.010% | ||
| 510 | Cf Bankshares Inc | CFBK | 0.010% | ||
| 511 | Chegg Inc | CHGG | 0.010% | ||
| 512 | Coffee Hldg Co Inc Com | JVA | 0.010% | ||
| 513 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 514 | Crown Crafts Inc Com | CRWS | 0.010% | ||
| 515 | Dhi Group Inc | DHX | 0.010% | ||
| 516 | Docgo Inc | DCGO | 0.010% | ||
| 517 | Energy Services of America Corp | ESOA | 0.010% | ||
| 518 | Epsilon Energy Ltd. | EPSN | 0.010% | ||
| 519 | Farmers & Merchants Bancorp, Inc. (oh) Common Stock | FMAO | 0.010% | ||
| 520 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.010% | ||
| 521 | First Northwest Bancorp Com | FNWB | 0.010% | ||
| 522 | First Us Bancshares Inc | FUSB | 0.010% | ||
| 523 | Fluent Inc | FLNT | 0.010% | ||
| 524 | Hf Foods Group Inc Com | HFFG | 0.010% | ||
| 525 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 526 | Hennessy Advisors Inc | HNNA | 0.010% | ||
| 527 | Kolibri Global Energy Inc. | B120:FF | 0.010% | ||
| 528 | Legacy Housing Corp | LEGH | 0.010% | ||
| 529 | Lifevantage Cp | LFVN | 0.010% | ||
| 530 | Mercury General Corp | MCY | 0.010% | ||
| 531 | Nn Inc | NNBR | 0.010% | ||
| 532 | Natural Alternatives International Inc | NAII | 0.010% | ||
| 533 | Nature'S Sunshine Products Inc | NATR | 0.010% | ||
| 534 | Netsol Tech Inc | NTWK | 0.010% | ||
| 535 | Network-1 Technologies Inc | NTIP | 0.010% | ||
| 536 | Orasure Technologies Inc | OSUR | 0.010% | ||
| 537 | Outbrain Inc. | OB | 0.010% | ||
| 538 | Ovid Therapeutics Inc | OVID | 0.010% | ||
| 539 | Owens & Minor, Inc. | OMI | 0.010% | ||
| 540 | Petmed Express Inc | PETS | 0.010% | ||
| 541 | Plumas Bancorp | PLBC | 0.010% | ||
| 542 | Qvc Group Inc | QVCGA | 0.010% | ||
| 543 | Red River Bancshares Inc | RRBI | 0.010% | ||
| 544 | Richardson Electronics Ltd/United States | RELL | 0.010% | ||
| 545 | Seacor Marine Offshore Supply Vessels | SMHI | 0.010% | ||
| 546 | Sound Financial Bancorp Inc | SFBC | 0.010% | ||
| 547 | Sportsman'S Warehouse Holdings Inc | SPWH | 0.010% | ||
| 548 | Stoneridge | SRI | 0.010% | ||
| 549 | Townsquare Media Inc | TSQ | 0.010% | ||
| 550 | Traeger Inc | COOK | 0.010% | ||
| 551 | Ttec Holdings Inc | TTEC | 0.010% | ||
| 552 | Unifi Inc | UFI | 0.010% | ||
| 553 | Universal Electronics Inc | UEIC | 0.010% | ||
| 554 | Urban One Inc | UONEK | 0.010% | ||
| 555 | Vera Bradley | VRA | 0.010% | ||
| 556 | Virco Mfg. Corp | VIRC | 0.010% | ||
| 557 | Virginia National Bankshares Corp Com | VABK | 0.010% | ||
| 558 | Gohealth Inc | GOCO | 0.000% | ||
| 559 | Good Times Restaurants Inc | GTIM | 0.000% | ||
| 560 | GREAT ELM GROUP INC | GEG | 0.000% | ||
| 561 | Growgeneration | GRWG | 0.000% | ||
| 562 | Alt5 Sigma Corp | ALTS | 0.000% | ||
| 563 | Jerash Holdings Inc | JRSH | 0.000% | ||
| 564 | Kandi Technologies Group, Inc. | KNDI | 0.000% | ||
| 565 | Key Tronic Corp | KTCC | 0.000% | ||
| 566 | Koss Corp | KOSS | 0.000% | ||
| 567 | Kronos Worldwide Inc | KRO | 0.000% | ||
| 568 | Lsi Industries Com | LYTS | 0.000% | ||
| 569 | Lakeland Inds Com | LAKE | 0.000% | ||
| 570 | MSEIS:OS | MX | 0.000% | ||
| 571 | Mannatech Inc | MTEX | 0.000% | ||
| 572 | Old Market Capital Corp | OMCC | 0.000% | ||
| 573 | Ocuphire Pharma Inc | OCUP | 0.000% | ||
| 574 | Pedevco Corp. | PED | 0.000% | ||
| 575 | Resources Connection Inc | RGP | 0.000% | ||
| 576 | Salmar Asa | SALM:OS | 0.000% | ||
| 577 | Scynexis Inc Wt 06/21/2021 | SCYX | 0.000% | ||
| 578 | Carisma Therapeutics Inc | CARM | 0.000% | ||
| 579 | Sifco Industries Inc | SIF | 0.000% | ||
| 580 | Solo Brands Inc | DTC | 0.000% | ||
| 581 | Tilly's Inc | TLYS | 0.000% | ||
| 582 | Transcontl Realty Com New | TCI | 0.000% | ||
| 583 | Ultralife Corp | ULBI | 0.000% | ||
| 584 | Union Bankshares Inc/morrisville Vt | UNB | 0.000% | ||
| 585 | Utd Bancorp Inc Oh Com | UBCP | 0.000% | ||
| 586 | Us Energy Corp | USEG | 0.000% | ||
| 587 | Next Technology Holding Inc | NXTT | 0.000% | ||
| 588 | Duluth Hldgs Inc | DLTH | 0.000% | ||
| 589 | U S Global Inv Inc | GROW | 0.000% | ||
| 590 | Resolute Forest Products | RFP | 0.000% | ||
| 591 | Vince Holding Corp.(vnce) | VNCE | 0.000% | ||
| 592 | Air Industries Group | AIRI | 0.000% | ||
| 593 | American Shared Hospital Services | AMS | 0.000% | ||
| 594 | Astronova Inc | ALOT | 0.000% | ||
| 595 | Atlantic American Corp | AAME | 0.000% | ||
| 596 | Barnwell Industries Inc | BRN | 0.000% | ||
| 597 | Carparts.com Inc | PRTS | 0.000% | ||
| 598 | Century Casinos, Inc. | CNTY | 0.000% | ||
| 599 | Citizens Financial Services, Inc. | CZFS | 0.000% | ||
| 600 | Citizens Holding | CIZN | 0.000% | ||
| 601 | Clarus Corp Common Stock Usd 0.0001 | CLAR | 0.000% | ||
| 602 | Clearone Inc | CLRO | 0.000% | ||
| 603 | Cohen & Co. Inc. | COHN | 0.000% | ||
| 604 | Commercial Vehicle Group Inc | CVGI | 0.000% | ||
| 605 | Comscore Inc | SCOR | 0.000% | ||
| 606 | Crawford & Co Cl A | CRD.A | 0.000% | ||
| 607 | Cumulus Media Inc | CMLS | 0.000% | ||
| 608 | Data Storage Corp | DTST | 0.000% | ||
| 609 | Delta Apparel Inc | DLA | 0.000% | ||
| 610 | Destination Xl Group | DXLG | 0.000% | ||
| 611 | Air T Funding 8% 06/07/2049 | - | 0.000% |