IVSS ETF
Applied Finance IVS US SMID ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextracker Inc Ordinary Shares - Class A | 2.81% | 3,720 | $434.9K | •••••• | •••••••• | •••••••• |
| 2 | RHP | Ryman Healthcare Limited | 2.08% | 3,504 | $321.9K | •••••• | •••••••• | •••••••• |
| 3 | ENSG | Ensign Group Inc/the | 1.98% | 1,512 | $306.1K | •••••• | •••••••• | •••••••• |
| 4 | - | Cash and Cash Equivalents | 1.87% | - | $289.8K | •••••• | •••••••• | •••••••• |
| 5 | IDCC | Interdigital Inc | 1.59% | 792 | $246.7K | •••••• | •••••••• | •••••••• |
| 6 | FN:KY | Fabrinet | 1.53% | 432 | $236.1K | •••••• | •••••••• | •••••••• |
| 7 | SWX | Southwest Gas Corp. | 1.50% | 2,712 | $232.8K | •••••• | •••••••• | •••••••• |
| 8 | OPCH | Option Care Health Inc | 1.40% | 7,608 | $216.1K | •••••• | •••••••• | •••••••• |
| 9 | ATMU | Atmus Filtration Technologies Inc | 1.35% | 3,600 | $209.0K | •••••• | •••••••• | •••••••• |
| 10 | LNTH | Lantheus Holdings Inc | 1.30% | 2,664 | $201.7K | •••••• | •••••••• | •••••••• |
| 11 | MMS | Maximus, Inc. | 1.25% | 2,832 | $194.0K | •••••• | •••••••• | •••••••• |
| 12 | JXN | Jackson Financial Inc USD | 1.15% | 1,704 | $178.1K | •••••• | •••••••• | •••••••• |
| 13 | VAL | Valaris Ltd. | 1.14% | 1,848 | $176.3K | •••••• | •••••••• | •••••••• |
| 14 | PJT | Pjt Partners Inc | 1.10% | 1,272 | $170.1K | •••••• | •••••••• | •••••••• |
| 15 | LBRT | Liberty Oilfield Services Inc, Class A | 1.04% | 5,544 | $161.4K | •••••• | •••••••• | •••••••• |
| 16 | PBH:CA | Premium Brands Holdings Corp | 1.03% | 2,544 | $159.7K | •••••• | •••••••• | •••••••• |
| 17 | LRN | Stride Inc | 0.99% | 1,752 | $153.0K | •••••• | •••••••• | •••••••• |
| 18 | NATL | Ncr Atleos Corporation | 0.98% | 3,480 | $150.9K | •••••• | •••••••• | •••••••• |
| 19 | DBD | Diebold Nixdorf Inc | 0.96% | 1,968 | $148.7K | •••••• | •••••••• | •••••••• |
| 20 | EVTC:PR | Evertec Inc | 0.95% | 5,088 | $147.0K | •••••• | •••••••• | •••••••• |
IVSS ETF All Holdings
IVSS holdings total 355 positions. The top 10 holdings account for 17.4% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.8%, Ryman Healthcare Limited at 2.1%, Ensign Group Inc/the at 2.0%.
IVSS portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 17.9%.
IVSS sector allocation provides a detailed breakdown. IVSS overlap tool shows how holdings compare to other funds in your portfolio.
IVSS ETF Holdings
355 of 355 holdings
- 1
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials2.81% - 2
Ryman Healthcare Limited
RHPReal Estate2.08% - 3
Ensign Group Inc/the
ENSGHealth Care1.98% - 4
Cash and Cash Equivalents
Other1.87% - 5
Interdigital Inc
IDCCInformation Technology1.59% - 6
Fabrinet
FN:KYUnknown1.53% - 7
Southwest Gas Corp.
SWXUtilities1.50% - 8
Option Care Health Inc
OPCHHealth Care1.40% - 9
Atmus Filtration Technologies Inc
ATMUIndustrials1.35% - 10
Lantheus Holdings Inc
LNTHHealth Care1.30% - 11
Maximus, Inc.
MMSIndustrials1.25% - 12
Jackson Financial Inc USD
JXNFinancials1.15% - 13
Valaris Ltd.
VALEnergy1.14% - 14
Pjt Partners Inc
PJTFinancials1.10% - 15
Liberty Oilfield Services Inc, Class A
LBRTEnergy1.04% - 16
Premium Brands Holdings Corp
PBH:CAConsumer Staples1.03% - 17
Stride Inc
LRNConsumer Discretionary0.99% - 18
Ncr Atleos Corporation
NATLInformation Technology0.98% - 19
Diebold Nixdorf Inc
DBDInformation Technology0.96% - 20
Evertec Inc
EVTC:PRUnknown0.95% - 21
Herbalife Ltd.
HLFConsumer Staples0.94% - 22
International Seaways, Inc.
INSWIndustrials0.94% - 23
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.93% - 24
Murphy Oil Corp
MUREnergy0.88% - 25
Aci Worldwide Inc
ACIWInformation Technology0.88% - 26
Brinker International, Inc.
EATConsumer Discretionary0.87% - 27
Concentra Group Holdings Parent Inc
CONHealth Care0.85% - 28
Matson Inc
MATXIndustrials0.84% - 29
Scorpio Tankers Inc
STNGIndustrials0.84% - 30
DecideAct A/S
ACT:COUnknown0.81% - 31
Chart Industries Inc
GTLSIndustrials0.80% - 32
Verra Mobility Corporation Com
VRRMInformation Technology0.78% - 33
Trinet Group Inc
TGNAIndustrials0.75% - 34
Garrett Motion Inc
GTXIndustrials0.74% - 35
Gulfport Energy Corp
GPOREnergy0.74% - 36
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.71% - 37
Avista Corp
AVAUtilities0.70% - 38
Tidewater Inc
TDWEnergy0.70% - 39
Essent Group Ltd
ESNT:BMUnknown0.69% - 40
Commercial Metals Co
CMCMaterials0.69% - 41
Sezl Sezzle Inc.
SEZLFinancials0.68% - 42
Nmi Holdings, Inc. (class A)
NMIHFinancials0.66% - 43
Acadian Asset Management Inc
AAMIFinancials0.66% - 44
Peabody Energy Corp
BTUEnergy0.64% - 45
V2X Inc
VVXInformation Technology0.63% - 46
Cabot Corp
CBTMaterials0.63% - 47
Donnelley Financial Solutions
DFINIndustrials0.63% - 48
Green Brick Partners Inc
GRBKConsumer Discretionary0.63% - 49
Bancorp Inc Com
TBBKFinancials0.61% - 50
Flowco Holdings Inc
FLOCEnergy0.61% - 51
Harmony Biosciences, Llc
HRMYHealth Care0.60% - 52
M/I Homes Inc
MHOConsumer Discretionary0.58% - 53
Outfront Media Inc
OUTUnknown0.58% - 54
Alkermes Plc
ALKS:IEHealth Care0.56% - 55
Teekay Tankers Ltd
TNKUnknown0.56% - 56
Advanced Energy Industries Inc.
AEISInformation Technology0.56% - 57
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.54% - 58
Adeia Inc.
ADEAInformation Technology0.53% - 59
Axos Financial, Inc.
AXFinancials0.53% - 60
Sky Network Television, Ltd.
SKTReal Estate0.53% - 61
Griffon Corp
GFFUnknown0.53% - 62
Huron Consulting Group Inc
HURNIndustrials0.52% - 63
Sylvamo Corp
SLVMMaterials0.52% - 64
Warrior Met Coal Inc
HCCEnergy0.52% - 65
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.51% - 66
ATKORE INC
ATKRIndustrials0.51% - 67
Prog Holdings Inc
PRGFinancials0.48% - 68
Innoviva Inc
INVAHealth Care0.47% - 69
Nabors Industries Ltd
NBREnergy0.47% - 70
Collegium Pharmaceutical Inc
COLLHealth Care0.46% - 71
Insight Enterprises Inc
NSITInformation Technology0.45% - 72
First Bancorp P R
FBP:PRUnknown0.45% - 73
Axcelis Technologies Inc
ACLSInformation Technology0.44% - 74
Asgn Inc
ASGNInformation Technology0.43% - 75
Box Inc - Class A
BOXInformation Technology0.43% - 76
Constellium Nv – Class A
CSTMMaterials0.43% - 77
Viavi Solutions Inc
VIAVInformation Technology0.42% - 78
Bank Of N T Butterfield & Son Ltd
NTBUnknown0.42% - 79
Belden Inc
BDCIndustrials0.42% - 80
Csg Systems Inter. Inc.
CSGSInformation Technology0.41% - 81
Playtika Holding Corp
PLTKCommunication Services0.41% - 82
Plexus Corp
PLXSInformation Technology0.41% - 83
Covista Inc
CVSAUnknown0.41% - 84
Kb Home
KBHConsumer Discretionary0.40% - 85
Universal Forest Products Inc
UFPIMaterials0.40% - 86
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.40% - 87
Inter Parfums Inc
IPARConsumer Staples0.39% - 88
Qualys, Inc.
QLYSInformation Technology0.39% - 89
Pricesmart Inc
PSMTConsumer Discretionary0.38% - 90
Skywest Inc
SKYWIndustrials0.37% - 91
Fluor Corp
FLRIndustrials0.37% - 92
Boise Cascade Company
BCCMaterials0.36% - 93
Chemours
CCMaterials0.36% - 94
Cinemark Holdings Inc
CNKCommunication Services0.36% - 95
United Parks And Resorts Inc
PRKSConsumer Discretionary0.36% - 96
Par Petroleum Corp
PARREnergy0.35% - 97
Gigacloud Technology Inc
GCT:HKIndustrials0.35% - 98
Signature Aviation Plc
SIG:LNConsumer Discretionary0.35% - 99
Adma Biologics Inc Com
ADMAHealth Care0.35% - 100
Cal-maine Foods Inc
CALMConsumer Staples0.35% - 101
Excelerate Energy, Inc.
EEUtilities0.34% - 102
Clearwater Analytics Holdings Inc
CWANInformation Technology0.33% - 103
Deluxe Corp
DLXIndustrials0.32% - 104
Formfactor, Inc.
FORMInformation Technology0.32% - 105
Icf International, Inc.
ICFIInformation Technology0.32% - 106
Corporate Office Properties Trust
OFCReal Estate0.31% - 107
Amphastar Pharmaceuticals In
AMPHHealth Care0.30% - 108
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.30% - 109
Cargurus Inc .
CARGConsumer Discretionary0.30% - 110
Merit Medical Systems Inc
MMSIHealth Care0.30% - 111
Polaris Inc
PIIConsumer Discretionary0.30% - 112
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.29% - 113
Sanmina Corp - Common
SANMInformation Technology0.29% - 114
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.29% - 115
American Eagle Outfitters Inc
AEOConsumer Discretionary0.29% - 116
Alpha Metallurgical Resources Inc
AMREnergy0.28% - 117
Blackbaud Inc
BLKBInformation Technology0.28% - 118
Embecta
EMBCHealth Care0.28% - 119
ZIFF DAVIS INC
ZDCommunication Services0.28% - 120
Trinity Industries Inc
TRNIndustrials0.28% - 121
Siriuspoint Ltd.
3XPA:BMFinancials0.27% - 122
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.26% - 123
Select Medical Holdings Corp
SEMHealth Care0.26% - 124
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.26% - 125
Dorian Lpg Ltd
LPGIndustrials0.26% - 126
Janus International Group Inc
JBIIndustrials0.25% - 127
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.25% - 128
Hamilton Insurance Group Ltd. Class B
HGUnknown0.25% - 129
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.25% - 130
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.25% - 131
Geo Group Inc
GEOReal Estate0.24% - 132
Heritage Insurance Holdings In Common Stock USD.0001
HRTGFinancials0.24% - 133
Synaptics Inc
SYNAInformation Technology0.24% - 134
Adapthealth Corp
AHCOHealth Care0.23% - 135
Central Garden & Pet Co
CENTConsumer Staples0.23% - 136
Dana Inc
DANConsumer Discretionary0.23% - 137
Carters Inc
CRIConsumer Discretionary0.22% - 138
Innospec
IOSPMaterials0.22% - 139
W&T Offshore Inc
WTIEnergy0.22% - 140
International Money Express Inc.(imxi)
IMXIUnknown0.22% - 141
Navigator Holdings Ltd
NVGSIndustrials0.22% - 142
Visteon Corp
VCConsumer Discretionary0.21% - 143
Douglas Emmettinc.
DEIReal Estate0.21% - 144
Andersons
ANDEConsumer Staples0.20% - 145
Mister Car Wash Inc
MCWConsumer Discretionary0.20% - 146
Tri Pointe Homes Inc
TPHConsumer Discretionary0.20% - 147
Yelp Inc
YELPCommunication Services0.20% - 148
Hni Corp
HNIConsumer Discretionary0.19% - 149
Steven Madden Ltd
SHOOConsumer Discretionary0.19% - 150
Riley Exploration Permian Inc
REPXEnergy0.19% - 151
Tecnoglass Inc
TGLSUnknown0.19% - 152
Allegiant Travel Co
ALGTIndustrials0.19% - 153
Eplus Inc
PLUSInformation Technology0.19% - 154
Amn Healthcare Services Inc
AMNHealth Care0.18% - 155
Gibraltar Industries Inc
ROCKIndustrials0.18% - 156
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 157
O-i Glass Inc
OIMaterials0.18% - 158
Preferred Bank La
PFBCFinancials0.18% - 159
Consolidated Water Ltd
CWCO:KYUnknown0.18% - 160
Dole Plc_None_None
DOLE:IEUnknown0.18% - 161
John Wiley & Sons Inc
WLYCommunication Services0.17% - 162
Aamal Co Common Stock
AMAL:MBUnknown0.17% - 163
Array Technologies Inc
ARRYIndustrials0.17% - 164
Chefs' Warehouse, Inc.
CHEFIndustrials0.17% - 165
Corecivic Inc
CXWReal Estate0.17% - 166
Conmed Corp
CNMDHealth Care0.16% - 167
Phinia Inc
PHINHealth Care0.16% - 168
Propetro Holding Corp
PUMPIndustrials0.16% - 169
Worthington Steel, Inc.
WSMaterials0.16% - 170
Photronics Inc
PLABInformation Technology0.15% - 171
Nordic American Tankers Ltd
NATIndustrials0.15% - 172
Korn/Ferry International
Other0.15% - 173
Evercommerce Inc
EVCMInformation Technology0.15% - 174
A10 Networks Inc
ATENInformation Technology0.14% - 175
Healthstream Inc
HSTMHealth Care0.14% - 176
Hyster-Yale Inc (Hy)
HYIndustrials0.14% - 177
Mednax Inc
MDHealth Care0.13% - 178
Nerdwallet, Inc.
NRDSCommunication Services0.13% - 179
Puma Biotechnology Inc
PBYIHealth Care0.13% - 180
Cars.Com Inc
CARSUnknown0.13% - 181
Alamo Group Inc
ALGIndustrials0.13% - 182
Bloomin' Brands Inc
BLMNConsumer Discretionary0.12% - 183
Customers Bancorp Inc
CUBIFinancials0.12% - 184
Harmonic Inc
HLITInformation Technology0.12% - 185
Helix Energy Solutions Group Inc
HLXEnergy0.12% - 186
Oppfi Inc
OPFIFinancials0.12% - 187
Patterson-Uti Energy Inc
PTENEnergy0.12% - 188
Power Integrations Inc
POWIInformation Technology0.12% - 189
Upwork Inc .
UPWKInformation Technology0.12% - 190
Penguin Solutions Inc
PENG:KYUnknown0.12% - 191
Quad/graphics Inc
QUADIndustrials0.11% - 192
Rpc Inc
RESEnergy0.11% - 193
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.11% - 194
Universal Insurance Holdings Inc
UVEFinancials0.11% - 195
Vaalco Energy Inc
EGYEnergy0.11% - 196
World Acceptance Corp
WRLDFinancials0.11% - 197
Adient Plc
ADNTConsumer Discretionary0.11% - 198
Diodes Inc
DIODUnknown0.11% - 199
Tong Hua Holding PCL
TH:THUnknown0.11% - 200
Xpel Inc Common Stock
XPELUnknown0.11% - 201
Ascopiave Spa
ASCI:MIIndustrials0.11% - 202
Cathay Generalbancorp
CATYFinancials0.11% - 203
Diamondrock Hospitality Co
DRHReal Estate0.11% - 204
1St Source Corp
SRCEFinancials0.11% - 205
Apple Hospitality Reit Inc
APLEReal Estate0.10% - 206
Fulton Financial Corp
FULTFinancials0.10% - 207
Hovnanian Enterprises-a
HOVConsumer Discretionary0.10% - 208
Kingstone Cos Inc
KINSFinancials0.10% - 209
La-z-boy Inc
LZBConsumer Discretionary0.10% - 210
UPBOUND GROUP INC
UPBDFinancials0.10% - 211
Wsfs Financial Corp Common Stock
WSFSFinancials0.10% - 212
Costamare Inc .
CMRE:GRUnknown0.10% - 213
Suncoke Energy Inc
SXCMaterials0.09% - 214
Tennant Co
TNCIndustrials0.09% - 215
Paysafe Limited
PSFE:LNFinancials0.09% - 216
Broadstone Net Lease, Inc.
BNLReal Estate0.09% - 217
Bjs Restaurants Inc
BJRIConsumer Discretionary0.08% - 218
Daktronics Inc
DAKTInformation Technology0.08% - 219
First Financial Bank.
FFBCFinancials0.08% - 220
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 221
Mercantile Bank Corp
MBWMFinancials0.08% - 222
MEDIAALPHA INC-CLASS A
MAXUnknown0.08% - 223
Mesa Laboratories Inc
MLABHealth Care0.08% - 224
Miller Industries Inc/tn
MLRIndustrials0.08% - 225
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.08% - 226
Pc Connection Inc
CNXNInformation Technology0.08% - 227
Qcr Holdings Inc
QCRHFinancials0.08% - 228
Scansource Inc
SCSCIndustrials0.08% - 229
Thermon Groupholdings
THRIndustrials0.08% - 230
Universal Corp
UVVConsumer Staples0.08% - 231
Independent Bank Corp
IBCPFinancials0.07% - 232
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.07% - 233
Mission Produce Inc
AVOConsumer Staples0.07% - 234
Orrstown Financial Services Inc
ORRFFinancials0.07% - 235
Abm Industries Inc
ABMIndustrials0.07% - 236
Arcbest Corp
ARCBIndustrials0.07% - 237
Advansix Inc
ASIXMaterials0.06% - 238
Albany International Corp
AINIndustrials0.06% - 239
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.06% - 240
Brightview Holdings, Inc.
BVIndustrials0.06% - 241
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.06% - 242
Hbt Financial Inc
HBTFinancials0.06% - 243
Hackett Group Inc/the
HCKTInformation Technology0.06% - 244
Hillman Solutions Corp
HLMNConsumer Discretionary0.06% - 245
Mitek Systems Inc
MITKInformation Technology0.06% - 246
Northeast Community Bancorp Inc
NECBFinancials0.06% - 247
Oxford Industries Inc
OXMConsumer Discretionary0.06% - 248
Siga Technologies Inc
SIGAHealth Care0.06% - 249
Metallus Inc
MTUSMaterials0.06% - 250
Kforce Inc
KFRCUnknown0.06% - 251
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.05% - 252
J.jill Inc.
JILLConsumer Discretionary0.05% - 253
Karat Packaging Inc
KRTMaterials0.05% - 254
Marcus Corp
MCSConsumer Discretionary0.05% - 255
Montauk Renewables Inc
MNTKUtilities0.05% - 256
Nexpoint Residential Reit
NXRTReal Estate0.05% - 257
ProFrac Holding Corp
PFHCEnergy0.05% - 258
Progyny Inc
PGNYHealth Care0.05% - 259
Rlj Lodging Trust, Reit
RLJReal Estate0.05% - 260
Rigel Pharmaceuticals Inc
RIGLUnknown0.05% - 261
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.05% - 262
Sprinklr Inc-A
CXMInformation Technology0.05% - 263
Torrid Holdings Inc.
CURVConsumer Discretionary0.05% - 264
Xenia Hotels & Resorts Inc
XHRReal Estate0.05% - 265
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.05% - 266
Safe Bulkers Inc
SB:GRUnknown0.05% - 267
Cts Corp.
CTSInformation Technology0.05% - 268
Capital Bancorp Inc/md
CBNKFinancials0.05% - 269
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.05% - 270
Digi International Inc
DGIIInformation Technology0.05% - 271
Employers Holdings Inc
EIGFinancials0.05% - 272
Alta Equipment Group Inc.
ALTGIndustrials0.04% - 273
Bank7 Corp Com
BSVNFinancials0.04% - 274
8x8 Inc
EGHTInformation Technology0.04% - 275
Enterprise Financial Service Common Stock
EFSCFinancials0.04% - 276
Highpeak Energy Inc
HPKEnergy0.04% - 277
Kennametal Inc
KMTIndustrials0.04% - 278
Lsb Industries, Inc.
LXUMaterials0.04% - 279
Legacy Housing Corp
LEGHConsumer Discretionary0.04% - 280
Onespan Inc
OSPNInformation Technology0.04% - 281
Ryerson Holding Corp
RYIMaterials0.04% - 282
Shoe Carnival Inc
SCVLConsumer Discretionary0.04% - 283
Unifirst Corp/ma
UNFIndustrials0.04% - 284
Community Trust Bancorp Inc
CTBIUnknown0.04% - 285
Dauch Corporation
DCHUnknown0.04% - 286
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.04% - 287
Hub Grp -Cl A Usd0.01
HUBGUnknown0.04% - 288
Immersion Corp Com
IMMRInformation Technology0.03% - 289
Iradimed Corp
IRMDHealth Care0.03% - 290
Jakks Pacific, Inc.
JAKKConsumer Discretionary0.03% - 291
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.03% - 292
Mgp Ingredients Inc
MGPIConsumer Staples0.03% - 293
Marten Transport Ltd
MRTNIndustrials0.03% - 294
Mimedx Group Inc Com
MDXGHealth Care0.03% - 295
Dnow Inc_None_0
DNOWEnergy0.03% - 296
One Liberty Properties, Inc. Com
OLPReal Estate0.03% - 297
Ooma Inc
OOMAInformation Technology0.03% - 298
Orange County Bancorp Inc
OBTFinancials0.03% - 299
Pdf Solutions Inc
PDFSInformation Technology0.03% - 300
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.03% - 301
Rcm Technologies Inc
RCMTIndustrials0.03% - 302
Veeco Instruments Inc
VECOInformation Technology0.03% - 303
Xperi Inc.
XPERInformation Technology0.03% - 304
Vtex -Class A Common Stock
VTEX:KYConsumer Discretionary0.03% - 305
Pluxee France Sa
PLX:ASUnknown0.03% - 306
Biote Corp
BTMDHealth Care0.03% - 307
Caleres Inc
CALConsumer Discretionary0.03% - 308
FARMERS NATL BANC CORP
FMNBUnknown0.03% - 309
Advantage Solutions
ADVConsumer Discretionary0.02% - 310
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.02% - 311
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.02% - 312
Egain Corp
EGANInformation Technology0.02% - 313
Forrester Research Inc
FORRIndustrials0.02% - 314
Franklin Covey Co
FCConsumer Discretionary0.02% - 315
Global Medical Reit Inc
GMREReal Estate0.02% - 316
Inspired Entmt Inc
INSEIndustrials0.02% - 317
Luxfer Holdings Plc Adr
LXFR:LNUnknown0.02% - 318
Matrix Service Co
MTRXIndustrials0.02% - 319
Movado Group Inc
MOVConsumer Discretionary0.02% - 320
Northwest Pipe Co
NWPXIndustrials0.02% - 321
Owens & Minor, Inc.
OMIHealth Care0.02% - 322
Plumas Bancorp
PLBCFinancials0.02% - 323
Pro-dex Inc
PDEXIndustrials0.02% - 324
PubMatic Inc
PUBMCommunication Services0.02% - 325
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.02% - 326
Southern Missouri Bancorp Inc
SMBCFinancials0.02% - 327
Travelzoo
TZOOCommunication Services0.02% - 328
Varex Imaging Corp
VREXHealth Care0.02% - 329
Virco Mfg. Corp
VIRCUnknown0.02% - 330
Wayside Technology Group Inc
WSTGInformation Technology0.02% - 331
Gambling.Com Group Ltd
GAMBConsumer Discretionary0.02% - 332
Genco Shipping & Trading Ltd
GNKUnknown0.02% - 333
Mtu Aero Engines Ag
MTX:SGUnknown0.02% - 334
Tactile Systems
TCMDUnknown0.02% - 335
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.01% - 336
Holley Inc 0.00000000
HLLYConsumer Discretionary0.01% - 337
I3 Verticals Inc
IIIVInformation Technology0.01% - 338
Kimball Electronics Inc
KEInformation Technology0.01% - 339
Lifevantage Corp
LFVNConsumer Staples0.01% - 340
Lovesac Company
LOVEConsumer Discretionary0.01% - 341
Medifast Inc
MEDConsumer Staples0.01% - 342
Red River Bancshares Inc
RRBIFinancials0.01% - 343
S&T Bancorp Inc
STBAFinancials0.01% - 344
Spok Holdings Inc
SPOKInformation Technology0.01% - 345
Strattec Security Corp
STRTConsumer Discretionary0.01% - 346
Alpha & Omega Semiconduct
AOSLUnknown0.01% - 347
Nexxen International Ltd.
NEXN:ILUnknown0.01% - 348
Accuray Inc
ARAYHealth Care0.01% - 349
Cvb Financial Corp.
CVBFFinancials0.01% - 350
Concrete Pumping Holdings Inc
BBCPIndustrials0.01% - 351
Electromed Inc
ELMDHealth Care0.01% - 352
Equity Bancshares Inc.
EQBKFinancials0.01% - 353
Fitlife Brands Inc
FTLFUnknown0.01% - 354
Flexsteel Industries Inc.
FLXSConsumer Discretionary0.01% - 355
Golden Entertainment, Inc.
GDENConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextracker Inc Ordinary Shares - Class A | NXT | 2.810% | ||
| 2 | Ryman Healthcare Limited | RHP | 2.080% | ||
| 3 | Ensign Group Inc/the | ENSG | 1.980% | ||
| 4 | Cash and Cash Equivalents | - | 1.870% | ||
| 5 | Interdigital Inc | IDCC | 1.590% | ||
| 6 | Fabrinet | FN:KY | 1.530% | ||
| 7 | Southwest Gas Corp. | SWX | 1.500% | ||
| 8 | Option Care Health Inc | OPCH | 1.400% | ||
| 9 | Atmus Filtration Technologies Inc | ATMU | 1.350% | ||
| 10 | Lantheus Holdings Inc | LNTH | 1.300% | ||
| 11 | Maximus, Inc. | MMS | 1.250% | ||
| 12 | Jackson Financial Inc USD | JXN | 1.150% | ||
| 13 | Valaris Ltd. | VAL | 1.140% | ||
| 14 | Pjt Partners Inc | PJT | 1.100% | ||
| 15 | Liberty Oilfield Services Inc, Class A | LBRT | 1.040% | ||
| 16 | Premium Brands Holdings Corp | PBH:CA | 1.030% | ||
| 17 | Stride Inc | LRN | 0.990% | ||
| 18 | Ncr Atleos Corporation | NATL | 0.980% | ||
| 19 | Diebold Nixdorf Inc | DBD | 0.960% | ||
| 20 | Evertec Inc | EVTC:PR | 0.950% | ||
| 21 | Herbalife Ltd. | HLF | 0.940% | ||
| 22 | International Seaways, Inc. | INSW | 0.940% | ||
| 23 | Taylor Morrison Home Corp | TMHC | 0.930% | ||
| 24 | Murphy Oil Corp | MUR | 0.880% | ||
| 25 | Aci Worldwide Inc | ACIW | 0.880% | ||
| 26 | Brinker International, Inc. | EAT | 0.870% | ||
| 27 | Concentra Group Holdings Parent Inc | CON | 0.850% | ||
| 28 | Matson Inc | MATX | 0.840% | ||
| 29 | Scorpio Tankers Inc | STNG | 0.840% | ||
| 30 | DecideAct A/S | ACT:CO | 0.810% | ||
| 31 | Chart Industries Inc | GTLS | 0.800% | ||
| 32 | Verra Mobility Corporation Com | VRRM | 0.780% | ||
| 33 | Trinet Group Inc | TGNA | 0.750% | ||
| 34 | Garrett Motion Inc | GTX | 0.740% | ||
| 35 | Gulfport Energy Corp | GPOR | 0.740% | ||
| 36 | Amneal Pharmaceuticals Inc. | AMRX | 0.710% | ||
| 37 | Avista Corp | AVA | 0.700% | ||
| 38 | Tidewater Inc | TDW | 0.700% | ||
| 39 | Essent Group Ltd | ESNT:BM | 0.690% | ||
| 40 | Commercial Metals Co | CMC | 0.690% | ||
| 41 | Sezl Sezzle Inc. | SEZL | 0.680% | ||
| 42 | Nmi Holdings, Inc. (class A) | NMIH | 0.660% | ||
| 43 | Acadian Asset Management Inc | AAMI | 0.660% | ||
| 44 | Peabody Energy Corp | BTU | 0.640% | ||
| 45 | V2X Inc | VVX | 0.630% | ||
| 46 | Cabot Corp | CBT | 0.630% | ||
| 47 | Donnelley Financial Solutions | DFIN | 0.630% | ||
| 48 | Green Brick Partners Inc | GRBK | 0.630% | ||
| 49 | Bancorp Inc Com | TBBK | 0.610% | ||
| 50 | Flowco Holdings Inc | FLOC | 0.610% | ||
| 51 | Harmony Biosciences, Llc | HRMY | 0.600% | ||
| 52 | M/I Homes Inc | MHO | 0.580% | ||
| 53 | Outfront Media Inc | OUT | 0.580% | ||
| 54 | Alkermes Plc | ALKS:IE | 0.560% | ||
| 55 | Teekay Tankers Ltd | TNK | 0.560% | ||
| 56 | Advanced Energy Industries Inc. | AEIS | 0.560% | ||
| 57 | Abercrombie + Fitch Co Cl A | ANF | 0.540% | ||
| 58 | Adeia Inc. | ADEA | 0.530% | ||
| 59 | Axos Financial, Inc. | AX | 0.530% | ||
| 60 | Sky Network Television, Ltd. | SKT | 0.530% | ||
| 61 | Griffon Corp | GFF | 0.530% | ||
| 62 | Huron Consulting Group Inc | HURN | 0.520% | ||
| 63 | Sylvamo Corp | SLVM | 0.520% | ||
| 64 | Warrior Met Coal Inc | HCC | 0.520% | ||
| 65 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.510% | ||
| 66 | ATKORE INC | ATKR | 0.510% | ||
| 67 | Prog Holdings Inc | PRG | 0.480% | ||
| 68 | Innoviva Inc | INVA | 0.470% | ||
| 69 | Nabors Industries Ltd | NBR | 0.470% | ||
| 70 | Collegium Pharmaceutical Inc | COLL | 0.460% | ||
| 71 | Insight Enterprises Inc | NSIT | 0.450% | ||
| 72 | First Bancorp P R | FBP:PR | 0.450% | ||
| 73 | Axcelis Technologies Inc | ACLS | 0.440% | ||
| 74 | Asgn Inc | ASGN | 0.430% | ||
| 75 | Box Inc - Class A | BOX | 0.430% | ||
| 76 | Constellium Nv – Class A | CSTM | 0.430% | ||
| 77 | Viavi Solutions Inc | VIAV | 0.420% | ||
| 78 | Bank Of N T Butterfield & Son Ltd | NTB | 0.420% | ||
| 79 | Belden Inc | BDC | 0.420% | ||
| 80 | Csg Systems Inter. Inc. | CSGS | 0.410% | ||
| 81 | Playtika Holding Corp | PLTK | 0.410% | ||
| 82 | Plexus Corp | PLXS | 0.410% | ||
| 83 | Covista Inc | CVSA | 0.410% | ||
| 84 | Kb Home | KBH | 0.400% | ||
| 85 | Universal Forest Products Inc | UFPI | 0.400% | ||
| 86 | Academy Sports And Outdoorsi Nc . | ASO | 0.400% | ||
| 87 | Inter Parfums Inc | IPAR | 0.390% | ||
| 88 | Qualys, Inc. | QLYS | 0.390% | ||
| 89 | Pricesmart Inc | PSMT | 0.380% | ||
| 90 | Skywest Inc | SKYW | 0.370% | ||
| 91 | Fluor Corp | FLR | 0.370% | ||
| 92 | Boise Cascade Company | BCC | 0.360% | ||
| 93 | Chemours | CC | 0.360% | ||
| 94 | Cinemark Holdings Inc | CNK | 0.360% | ||
| 95 | United Parks And Resorts Inc | PRKS | 0.360% | ||
| 96 | Par Petroleum Corp | PARR | 0.350% | ||
| 97 | Gigacloud Technology Inc | GCT:HK | 0.350% | ||
| 98 | Signature Aviation Plc | SIG:LN | 0.350% | ||
| 99 | Adma Biologics Inc Com | ADMA | 0.350% | ||
| 100 | Cal-maine Foods Inc | CALM | 0.350% | ||
| 101 | Excelerate Energy, Inc. | EE | 0.340% | ||
| 102 | Clearwater Analytics Holdings Inc | CWAN | 0.330% | ||
| 103 | Deluxe Corp | DLX | 0.320% | ||
| 104 | Formfactor, Inc. | FORM | 0.320% | ||
| 105 | Icf International, Inc. | ICFI | 0.320% | ||
| 106 | Corporate Office Properties Trust | OFC | 0.310% | ||
| 107 | Amphastar Pharmaceuticals In | AMPH | 0.300% | ||
| 108 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.300% | ||
| 109 | Cargurus Inc . | CARG | 0.300% | ||
| 110 | Merit Medical Systems Inc | MMSI | 0.300% | ||
| 111 | Polaris Inc | PII | 0.300% | ||
| 112 | Ironwood Pharmaceuticals Inc | IRWD | 0.290% | ||
| 113 | Sanmina Corp - Common | SANM | 0.290% | ||
| 114 | VICTORIA'S SECRET & CO | VSCO | 0.290% | ||
| 115 | American Eagle Outfitters Inc | AEO | 0.290% | ||
| 116 | Alpha Metallurgical Resources Inc | AMR | 0.280% | ||
| 117 | Blackbaud Inc | BLKB | 0.280% | ||
| 118 | Embecta | EMBC | 0.280% | ||
| 119 | ZIFF DAVIS INC | ZD | 0.280% | ||
| 120 | Trinity Industries Inc | TRN | 0.280% | ||
| 121 | Siriuspoint Ltd. | 3XPA:BM | 0.270% | ||
| 122 | Sally Beauty Holdings, Inc. | SBH | 0.260% | ||
| 123 | Select Medical Holdings Corp | SEM | 0.260% | ||
| 124 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.260% | ||
| 125 | Dorian Lpg Ltd | LPG | 0.260% | ||
| 126 | Janus International Group Inc | JBI | 0.250% | ||
| 127 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.250% | ||
| 128 | Hamilton Insurance Group Ltd. Class B | HG | 0.250% | ||
| 129 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.250% | ||
| 130 | Driven Brands Holdings Inc | DRVN | 0.250% | ||
| 131 | Geo Group Inc | GEO | 0.240% | ||
| 132 | Heritage Insurance Holdings In Common Stock USD.0001 | HRTG | 0.240% | ||
| 133 | Synaptics Inc | SYNA | 0.240% | ||
| 134 | Adapthealth Corp | AHCO | 0.230% | ||
| 135 | Central Garden & Pet Co | CENT | 0.230% | ||
| 136 | Dana Inc | DAN | 0.230% | ||
| 137 | Carters Inc | CRI | 0.220% | ||
| 138 | Innospec | IOSP | 0.220% | ||
| 139 | W&T Offshore Inc | WTI | 0.220% | ||
| 140 | International Money Express Inc.(imxi) | IMXI | 0.220% | ||
| 141 | Navigator Holdings Ltd | NVGS | 0.220% | ||
| 142 | Visteon Corp | VC | 0.210% | ||
| 143 | Douglas Emmettinc. | DEI | 0.210% | ||
| 144 | Andersons | ANDE | 0.200% | ||
| 145 | Mister Car Wash Inc | MCW | 0.200% | ||
| 146 | Tri Pointe Homes Inc | TPH | 0.200% | ||
| 147 | Yelp Inc | YELP | 0.200% | ||
| 148 | Hni Corp | HNI | 0.190% | ||
| 149 | Steven Madden Ltd | SHOO | 0.190% | ||
| 150 | Riley Exploration Permian Inc | REPX | 0.190% | ||
| 151 | Tecnoglass Inc | TGLS | 0.190% | ||
| 152 | Allegiant Travel Co | ALGT | 0.190% | ||
| 153 | Eplus Inc | PLUS | 0.190% | ||
| 154 | Amn Healthcare Services Inc | AMN | 0.180% | ||
| 155 | Gibraltar Industries Inc | ROCK | 0.180% | ||
| 156 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 157 | O-i Glass Inc | OI | 0.180% | ||
| 158 | Preferred Bank La | PFBC | 0.180% | ||
| 159 | Consolidated Water Ltd | CWCO:KY | 0.180% | ||
| 160 | Dole Plc_None_None | DOLE:IE | 0.180% | ||
| 161 | John Wiley & Sons Inc | WLY | 0.170% | ||
| 162 | Aamal Co Common Stock | AMAL:MB | 0.170% | ||
| 163 | Array Technologies Inc | ARRY | 0.170% | ||
| 164 | Chefs' Warehouse, Inc. | CHEF | 0.170% | ||
| 165 | Corecivic Inc | CXW | 0.170% | ||
| 166 | Conmed Corp | CNMD | 0.160% | ||
| 167 | Phinia Inc | PHIN | 0.160% | ||
| 168 | Propetro Holding Corp | PUMP | 0.160% | ||
| 169 | Worthington Steel, Inc. | WS | 0.160% | ||
| 170 | Photronics Inc | PLAB | 0.150% | ||
| 171 | Nordic American Tankers Ltd | NAT | 0.150% | ||
| 172 | Korn/Ferry International | - | 0.150% | ||
| 173 | Evercommerce Inc | EVCM | 0.150% | ||
| 174 | A10 Networks Inc | ATEN | 0.140% | ||
| 175 | Healthstream Inc | HSTM | 0.140% | ||
| 176 | Hyster-Yale Inc (Hy) | HY | 0.140% | ||
| 177 | Mednax Inc | MD | 0.130% | ||
| 178 | Nerdwallet, Inc. | NRDS | 0.130% | ||
| 179 | Puma Biotechnology Inc | PBYI | 0.130% | ||
| 180 | Cars.Com Inc | CARS | 0.130% | ||
| 181 | Alamo Group Inc | ALG | 0.130% | ||
| 182 | Bloomin' Brands Inc | BLMN | 0.120% | ||
| 183 | Customers Bancorp Inc | CUBI | 0.120% | ||
| 184 | Harmonic Inc | HLIT | 0.120% | ||
| 185 | Helix Energy Solutions Group Inc | HLX | 0.120% | ||
| 186 | Oppfi Inc | OPFI | 0.120% | ||
| 187 | Patterson-Uti Energy Inc | PTEN | 0.120% | ||
| 188 | Power Integrations Inc | POWI | 0.120% | ||
| 189 | Upwork Inc . | UPWK | 0.120% | ||
| 190 | Penguin Solutions Inc | PENG:KY | 0.120% | ||
| 191 | Quad/graphics Inc | QUAD | 0.110% | ||
| 192 | Rpc Inc | RES | 0.110% | ||
| 193 | Sun Country Airlines Holdings Inc. | SNCY | 0.110% | ||
| 194 | Universal Insurance Holdings Inc | UVE | 0.110% | ||
| 195 | Vaalco Energy Inc | EGY | 0.110% | ||
| 196 | World Acceptance Corp | WRLD | 0.110% | ||
| 197 | Adient Plc | ADNT | 0.110% | ||
| 198 | Diodes Inc | DIOD | 0.110% | ||
| 199 | Tong Hua Holding PCL | TH:TH | 0.110% | ||
| 200 | Xpel Inc Common Stock | XPEL | 0.110% | ||
| 201 | Ascopiave Spa | ASCI:MI | 0.110% | ||
| 202 | Cathay Generalbancorp | CATY | 0.110% | ||
| 203 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 204 | 1St Source Corp | SRCE | 0.110% | ||
| 205 | Apple Hospitality Reit Inc | APLE | 0.100% | ||
| 206 | Fulton Financial Corp | FULT | 0.100% | ||
| 207 | Hovnanian Enterprises-a | HOV | 0.100% | ||
| 208 | Kingstone Cos Inc | KINS | 0.100% | ||
| 209 | La-z-boy Inc | LZB | 0.100% | ||
| 210 | UPBOUND GROUP INC | UPBD | 0.100% | ||
| 211 | Wsfs Financial Corp Common Stock | WSFS | 0.100% | ||
| 212 | Costamare Inc . | CMRE:GR | 0.100% | ||
| 213 | Suncoke Energy Inc | SXC | 0.090% | ||
| 214 | Tennant Co | TNC | 0.090% | ||
| 215 | Paysafe Limited | PSFE:LN | 0.090% | ||
| 216 | Broadstone Net Lease, Inc. | BNL | 0.090% | ||
| 217 | Bjs Restaurants Inc | BJRI | 0.080% | ||
| 218 | Daktronics Inc | DAKT | 0.080% | ||
| 219 | First Financial Bank. | FFBC | 0.080% | ||
| 220 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 221 | Mercantile Bank Corp | MBWM | 0.080% | ||
| 222 | MEDIAALPHA INC-CLASS A | MAX | 0.080% | ||
| 223 | Mesa Laboratories Inc | MLAB | 0.080% | ||
| 224 | Miller Industries Inc/tn | MLR | 0.080% | ||
| 225 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.080% | ||
| 226 | Pc Connection Inc | CNXN | 0.080% | ||
| 227 | Qcr Holdings Inc | QCRH | 0.080% | ||
| 228 | Scansource Inc | SCSC | 0.080% | ||
| 229 | Thermon Groupholdings | THR | 0.080% | ||
| 230 | Universal Corp | UVV | 0.080% | ||
| 231 | Independent Bank Corp | IBCP | 0.070% | ||
| 232 | Marriott Vacations Worldwide Corp | VAC | 0.070% | ||
| 233 | Mission Produce Inc | AVO | 0.070% | ||
| 234 | Orrstown Financial Services Inc | ORRF | 0.070% | ||
| 235 | Abm Industries Inc | ABM | 0.070% | ||
| 236 | Arcbest Corp | ARCB | 0.070% | ||
| 237 | Advansix Inc | ASIX | 0.060% | ||
| 238 | Albany International Corp | AIN | 0.060% | ||
| 239 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.060% | ||
| 240 | Brightview Holdings, Inc. | BV | 0.060% | ||
| 241 | Gentherm Inc Common Stock Usd 0 | THRM | 0.060% | ||
| 242 | Hbt Financial Inc | HBT | 0.060% | ||
| 243 | Hackett Group Inc/the | HCKT | 0.060% | ||
| 244 | Hillman Solutions Corp | HLMN | 0.060% | ||
| 245 | Mitek Systems Inc | MITK | 0.060% | ||
| 246 | Northeast Community Bancorp Inc | NECB | 0.060% | ||
| 247 | Oxford Industries Inc | OXM | 0.060% | ||
| 248 | Siga Technologies Inc | SIGA | 0.060% | ||
| 249 | Metallus Inc | MTUS | 0.060% | ||
| 250 | Kforce Inc | KFRC | 0.060% | ||
| 251 | J & J Snack Foods Corp_None_0 | JJSF | 0.050% | ||
| 252 | J.jill Inc. | JILL | 0.050% | ||
| 253 | Karat Packaging Inc | KRT | 0.050% | ||
| 254 | Marcus Corp | MCS | 0.050% | ||
| 255 | Montauk Renewables Inc | MNTK | 0.050% | ||
| 256 | Nexpoint Residential Reit | NXRT | 0.050% | ||
| 257 | ProFrac Holding Corp | PFHC | 0.050% | ||
| 258 | Progyny Inc | PGNY | 0.050% | ||
| 259 | Rlj Lodging Trust, Reit | RLJ | 0.050% | ||
| 260 | Rigel Pharmaceuticals Inc | RIGL | 0.050% | ||
| 261 | Shoals Technologies Group, Inc., Class A | SHLS | 0.050% | ||
| 262 | Sprinklr Inc-A | CXM | 0.050% | ||
| 263 | Torrid Holdings Inc. | CURV | 0.050% | ||
| 264 | Xenia Hotels & Resorts Inc | XHR | 0.050% | ||
| 265 | Pangaea Logistics Solutions Common Stock | PANL | 0.050% | ||
| 266 | Safe Bulkers Inc | SB:GR | 0.050% | ||
| 267 | Cts Corp. | CTS | 0.050% | ||
| 268 | Capital Bancorp Inc/md | CBNK | 0.050% | ||
| 269 | Cracker Barrel Old Country Store Inc | CBRL | 0.050% | ||
| 270 | Digi International Inc | DGII | 0.050% | ||
| 271 | Employers Holdings Inc | EIG | 0.050% | ||
| 272 | Alta Equipment Group Inc. | ALTG | 0.040% | ||
| 273 | Bank7 Corp Com | BSVN | 0.040% | ||
| 274 | 8x8 Inc | EGHT | 0.040% | ||
| 275 | Enterprise Financial Service Common Stock | EFSC | 0.040% | ||
| 276 | Highpeak Energy Inc | HPK | 0.040% | ||
| 277 | Kennametal Inc | KMT | 0.040% | ||
| 278 | Lsb Industries, Inc. | LXU | 0.040% | ||
| 279 | Legacy Housing Corp | LEGH | 0.040% | ||
| 280 | Onespan Inc | OSPN | 0.040% | ||
| 281 | Ryerson Holding Corp | RYI | 0.040% | ||
| 282 | Shoe Carnival Inc | SCVL | 0.040% | ||
| 283 | Unifirst Corp/ma | UNF | 0.040% | ||
| 284 | Community Trust Bancorp Inc | CTBI | 0.040% | ||
| 285 | Dauch Corporation | DCH | 0.040% | ||
| 286 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.040% | ||
| 287 | Hub Grp -Cl A Usd0.01 | HUBG | 0.040% | ||
| 288 | Immersion Corp Com | IMMR | 0.030% | ||
| 289 | Iradimed Corp | IRMD | 0.030% | ||
| 290 | Jakks Pacific, Inc. | JAKK | 0.030% | ||
| 291 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.030% | ||
| 292 | Mgp Ingredients Inc | MGPI | 0.030% | ||
| 293 | Marten Transport Ltd | MRTN | 0.030% | ||
| 294 | Mimedx Group Inc Com | MDXG | 0.030% | ||
| 295 | Dnow Inc_None_0 | DNOW | 0.030% | ||
| 296 | One Liberty Properties, Inc. Com | OLP | 0.030% | ||
| 297 | Ooma Inc | OOMA | 0.030% | ||
| 298 | Orange County Bancorp Inc | OBT | 0.030% | ||
| 299 | Pdf Solutions Inc | PDFS | 0.030% | ||
| 300 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.030% | ||
| 301 | Rcm Technologies Inc | RCMT | 0.030% | ||
| 302 | Veeco Instruments Inc | VECO | 0.030% | ||
| 303 | Xperi Inc. | XPER | 0.030% | ||
| 304 | Vtex -Class A Common Stock | VTEX:KY | 0.030% | ||
| 305 | Pluxee France Sa | PLX:AS | 0.030% | ||
| 306 | Biote Corp | BTMD | 0.030% | ||
| 307 | Caleres Inc | CAL | 0.030% | ||
| 308 | FARMERS NATL BANC CORP | FMNB | 0.030% | ||
| 309 | Advantage Solutions | ADV | 0.020% | ||
| 310 | DESIGNER BRANDS INC-CLASS A | DBI | 0.020% | ||
| 311 | El Pollo Loco Holdings Inc | LOCO | 0.020% | ||
| 312 | Egain Corp | EGAN | 0.020% | ||
| 313 | Forrester Research Inc | FORR | 0.020% | ||
| 314 | Franklin Covey Co | FC | 0.020% | ||
| 315 | Global Medical Reit Inc | GMRE | 0.020% | ||
| 316 | Inspired Entmt Inc | INSE | 0.020% | ||
| 317 | Luxfer Holdings Plc Adr | LXFR:LN | 0.020% | ||
| 318 | Matrix Service Co | MTRX | 0.020% | ||
| 319 | Movado Group Inc | MOV | 0.020% | ||
| 320 | Northwest Pipe Co | NWPX | 0.020% | ||
| 321 | Owens & Minor, Inc. | OMI | 0.020% | ||
| 322 | Plumas Bancorp | PLBC | 0.020% | ||
| 323 | Pro-dex Inc | PDEX | 0.020% | ||
| 324 | PubMatic Inc | PUBM | 0.020% | ||
| 325 | Rci Hospitality Holdings Inc | RICK | 0.020% | ||
| 326 | Southern Missouri Bancorp Inc | SMBC | 0.020% | ||
| 327 | Travelzoo | TZOO | 0.020% | ||
| 328 | Varex Imaging Corp | VREX | 0.020% | ||
| 329 | Virco Mfg. Corp | VIRC | 0.020% | ||
| 330 | Wayside Technology Group Inc | WSTG | 0.020% | ||
| 331 | Gambling.Com Group Ltd | GAMB | 0.020% | ||
| 332 | Genco Shipping & Trading Ltd | GNK | 0.020% | ||
| 333 | Mtu Aero Engines Ag | MTX:SG | 0.020% | ||
| 334 | Tactile Systems | TCMD | 0.020% | ||
| 335 | Haverty Furniture Cos Inc | HVT | 0.010% | ||
| 336 | Holley Inc 0.00000000 | HLLY | 0.010% | ||
| 337 | I3 Verticals Inc | IIIV | 0.010% | ||
| 338 | Kimball Electronics Inc | KE | 0.010% | ||
| 339 | Lifevantage Corp | LFVN | 0.010% | ||
| 340 | Lovesac Company | LOVE | 0.010% | ||
| 341 | Medifast Inc | MED | 0.010% | ||
| 342 | Red River Bancshares Inc | RRBI | 0.010% | ||
| 343 | S&T Bancorp Inc | STBA | 0.010% | ||
| 344 | Spok Holdings Inc | SPOK | 0.010% | ||
| 345 | Strattec Security Corp | STRT | 0.010% | ||
| 346 | Alpha & Omega Semiconduct | AOSL | 0.010% | ||
| 347 | Nexxen International Ltd. | NEXN:IL | 0.010% | ||
| 348 | Accuray Inc | ARAY | 0.010% | ||
| 349 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 350 | Concrete Pumping Holdings Inc | BBCP | 0.010% | ||
| 351 | Electromed Inc | ELMD | 0.010% | ||
| 352 | Equity Bancshares Inc. | EQBK | 0.010% | ||
| 353 | Fitlife Brands Inc | FTLF | 0.010% | ||
| 354 | Flexsteel Industries Inc. | FLXS | 0.010% | ||
| 355 | Golden Entertainment, Inc. | GDEN | 0.010% |