DFSV Full Holdings List
All 1,029 positions in Dimensional US Small Cap Value ETF from Dimensional, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (7.6% of weight) are excluded. For the top holdings with charts and stats, see the DFSV overview →
All 1,029 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corporation | 0.81% |
| 2 | OVVOvintiv Inc COM | 0.80% |
| 3 | APAAPA Corp. COM | 0.77% |
| 4 | BWABorgWarner Inc. COM | 0.76% |
| 5 | IVZInvesco Ltd COM STK USD0.20 | 0.74% |
| 6 | WCCWesco International, Inc. COM | 0.71% |
| 7 | KNXKnight-Swift Transportation Holdings Inc. Class A | 0.71% |
| 8 | WBSWebster Financial Corporation | 0.67% |
| 9 | AMKRAmkor Technology, Inc. COM | 0.65% |
| 10 | DARDarling Ingredients, Inc COM | 0.65% |
| 11 | ARWArrow Electronics, Inc. COM | 0.63% |
| 12 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.60% |
| 13 | SWKSSkyworks Solutions, Inc. COM | 0.57% |
| 14 | COLBColumbia Banking System Inc. COM | 0.57% |
| 15 | ONBOld National Bancorp COM | 0.56% |
| 16 | SSBSouthState Bank Corporation | 0.54% |
| 17 | JXNJackson Financial, Inc., Class A | 0.54% |
| 18 | MTDRMatador Resources Company COM | 0.53% |
| 19 | ELANElanco Animal Health Inc COM | 0.53% |
| 20 | OSKOshkosh Corporation COM | 0.53% |
| 21 | VSATViaSat, Inc. COM | 0.53% |
| 22 | CMCCommercial Metals Company COM | 0.52% |
| 23 | NOVNOV Inc. COM | 0.50% |
| 24 | VLYValley National Bancorp. COM | 0.50% |
| 25 | TAPMolson Coors Beverage Co., Class B | 0.49% |
| 26 | MOSThe Mosaic Company COM | 0.49% |
| 27 | KEXKirby Corporation | 0.49% |
| 28 | NENoble Corporation PLC ORD SHS A | 0.49% |
| 29 | EMNEastman Chemical Company COM | 0.48% |
| 30 | SWKStanley Black & Decker, Inc. COM | 0.48% |
| 31 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.47% |
| 32 | LADLithia Motors Incorporated COM | 0.47% |
| 33 | AVTAvnet, Inc. COM | 0.47% |
| 34 | LKQLKQ Corporation COM | 0.47% |
| 35 | PBProsperity Bancshares Inc COM | 0.47% |
| 36 | BOKFBOK Financial Corp COM NEW | 0.46% |
| 37 | Gates Industrial Corp PLC COM USD0.01 | 0.45% |
| 38 | LEALear Corporation COM NEW | 0.45% |
| 39 | RIGNTransocean Ltd COM CHF0.10 | 0.45% |
| 40 | MHKMohawk Industries, Inc. COM | 0.44% |
| 41 | SMSM Energy Co. COM | 0.44% |
| 42 | ARAntero Resources Corporation COM | 0.44% |
| 43 | CAGConagra Brands Inc COM | 0.44% |
| 44 | PNFPPinnacle Financial Partners Inc. COM | 0.43% |
| 45 | FNBF N B Corp (Pennsylvania) COM | 0.43% |
| 46 | Taylor Morrison Home Corp COM | 0.42% |
| 47 | AGCOAgco Corporation COM | 0.42% |
| 48 | MTGMGIC Investment Corporation | 0.42% |
| 49 | MURMurphy Oil Corporation COM | 0.41% |
| 50 | BIOBio-Rad Laboratories, Inc., Class A | 0.41% |
| 51 | LNCLincoln National Corp. COM | 0.41% |
| 52 | PRPermian Resources Corporation Class A | 0.41% |
| 53 | UBSIUnited Bankshares Inc COM | 0.41% |
| 54 | CHRDChord Energy Corp. COM NEW | 0.39% |
| 55 | CNXCNX Resources Corporation COM | 0.39% |
| 56 | STSensata Technologies Holding PLC COM EUR0.01 | 0.39% |
| 57 | ESNTEssent Group Ltd. COM USD0.015 | 0.38% |
| 58 | OZKBank OZK COM | 0.38% |
| 59 | POSTPost Holdings Inc. COM | 0.38% |
| 60 | UMBFUMB Financial Corporation | 0.38% |
| 61 | WTFCWintrust Financial Corporation COM | 0.38% |
| 62 | MATXMatson Inc COM | 0.38% |
| 63 | ADTADT Inc COM | 0.38% |
| 64 | INGRIngredion Incorporated COM | 0.37% |
| 65 | HWCHancock Whitney Corporation COM | 0.37% |
| 66 | WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.37% |
| 67 | BPOPPopular, Inc. COM USD0.01 | 0.36% |
| 68 | MMacy's, Inc. COM | 0.36% |
| 69 | AUBAtlantic Union Bankshares Corp COM | 0.36% |
| 70 | WALWestern Alliance Bancorporation | 0.35% |
| 71 | SJMThe J M Smucker Company COM NEW | 0.35% |
| 72 | RRCRange Resources Corporation | 0.35% |
| 73 | PBFPBF Energy, Inc., Class A | 0.35% |
| 74 | TDSTelephone and Data Systems Inc. COM NEW | 0.35% |
| 75 | ACAArcosa Inc COM | 0.35% |
| 76 | ASBAssociated Banc-Corp COM | 0.34% |
| 77 | LBRTLiberty Energy, Inc., Class A | 0.34% |
| 78 | SEBSeaboard Corp Del COM | 0.34% |
| 79 | CRCCalifornia Resources Corporation COM STOCK | 0.34% |
| 80 | SNXTD SYNNEX Corporation | 0.33% |
| 81 | VTRSViatris Inc COM | 0.33% |
| 82 | VALValaris Ltd. CL A | 0.33% |
| 83 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.32% |
| 84 | RVTYRevvity Inc COM | 0.32% |
| 85 | PTENPatterson-UTI Energy Inc. COM | 0.32% |
| 86 | FAFFirst American Financial Corporation COM | 0.31% |
| 87 | DANDana Inc. COM | 0.31% |
| 88 | ALKAlaska Air Group Inc. COM | 0.31% |
| 89 | MDUMDU Resources Group, Inc. COM | 0.30% |
| 90 | TCBITexas Capital Bancshares, Inc. COM | 0.30% |
| 91 | GPIGroup 1 Automotive, Inc. COM | 0.30% |
| 92 | TKRThe Timken Company COM | 0.30% |
| 93 | ABCBAmeris Bancorp COM | 0.30% |
| 94 | INSWInternational Seaways Inc. COM NPV | 0.30% |
| 95 | STNGScorpio Tankers Inc COM USD0.01(POST REV SPLIT) | 0.30% |
| 96 | FULTFulton Financial Corporation COM | 0.29% |
| 97 | BFHBread Financial Holdings Inc COM | 0.29% |
| 98 | NVSTEnvista Holdings Corporation COM | 0.29% |
| 99 | PVHPVH Corp. COM | 0.29% |
| 100 | THOThor Industries Inc. COM | 0.29% |
| 101 | BMRNBiomarin Pharmaceutical Inc. COM | 0.29% |
| 102 | HPHelmerich & Payne Inc COM | 0.28% |
| 103 | ABGAsbury Automotive Group, Inc. COM | 0.28% |
| 104 | GXOGXO Logistics Inc. COMMON STOCK | 0.27% |
| 105 | KMXCarmax Inc COM | 0.27% |
| 106 | GHCGraham Holdings Co., Class B | 0.27% |
| 107 | WSFSWSFS Financial Corporation COM | 0.27% |
| 108 | EBCEastern Bankshares Inc COM | 0.27% |
| 109 | UCBUnited Community Banks Inc.(South Carolina) COM | 0.26% |
| 110 | UNFUnifirst Corp COM | 0.26% |
| 111 | RDNRadian Group Inc. COM | 0.26% |
| 112 | AAAlcoa Corporation COM | 0.26% |
| 113 | DIODDiodes Incorporated COM | 0.26% |
| 114 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.26% |
| 115 | CATYCathay General Bancorp COM | 0.26% |
| 116 | HIIHuntington Ingalls Industries, Inc. COM | 0.26% |
| 117 | BHFBrighthouse Financial Inc. COM | 0.26% |
| 118 | LTHLife Time Group Holdings Inc COMMON STOCK | 0.25% |
| 119 | ASOAcademy Sports and Outdoors Inc COM | 0.25% |
| 120 | FIBKFirst Interstate BancSystem, Inc., Class A | 0.25% |
| 121 | INDBIndependent Bank Corp. COM | 0.25% |
| 122 | RNSTRenasant Corp. COM | 0.25% |
| 123 | AVTRAvantor Inc COM | 0.25% |
| 124 | CALMCal-Maine Foods Inc. COM NEW | 0.25% |
| 125 | GNWGenworth Financial, Inc., Class A | 0.25% |
| 126 | VSHVishay Intertechnology, Inc. COM | 0.25% |
| 127 | BAXBaxter International, Inc. COM | 0.25% |
| 128 | ACTEnact Holdings Inc COM | 0.24% |
| 129 | REZIResideo Technologies Inc COM | 0.24% |
| 130 | SIGSignet Jewelers Limited COM STK USD0.18 | 0.24% |
| 131 | NNINelnet, Inc., Class A | 0.24% |
| 132 | WSBCWesbanco Inc COM | 0.24% |
| 133 | WLKWestlake Corp | 0.23% |
| 134 | SKYWSkywest Inc COM | 0.23% |
| 135 | BKUBankUnited Inc. COM | 0.23% |
| 136 | CVBFCVB Financial Corp. | 0.23% |
| 137 | HHHHoward Hughes Holdings Inc. COM | 0.23% |
| 138 | AVNTAvient Corporation COM | 0.23% |
| 139 | FHBFirst Hawaiian Inc. COM | 0.23% |
| 140 | KFYKorn Ferry COM NEW | 0.22% |
| 141 | BTUPeabody Energy Corp. COM | 0.22% |
| 142 | CLSKCleanSpark Inc. COM NEW | 0.22% |
| 143 | PFSProvident Financial Services Inc. COM | 0.22% |
| 144 | BENFranklin Resources Inc. COM | 0.22% |
| 145 | OLNOlin Corporation COM PAR $1 | 0.22% |
| 146 | MTHMeritage Homes Corp COM | 0.22% |
| 147 | UNFIUnited Natural Foods, Inc. COM | 0.22% |
| 148 | CWKCushman And Wakefield Ltd. COMMON SHARES | 0.21% |
| 149 | SNDRSchneider National, Inc., Class B | 0.21% |
| 150 | FFBCFirst Financial Bancorp. COM | 0.21% |
| 151 | QRVOQorvo Inc COM | 0.21% |
| 152 | CPBCampbell's Company/The | 0.21% |
| 153 | SDRLSeadrill Ltd. COM USD0.01 | 0.21% |
| 154 | CRGYCrescent Energy, Inc., Class A | 0.21% |
| 155 | RRXRegal Rexnord Corporation COM | 0.21% |
| 156 | TEXTerex Corporation COM | 0.21% |
| 157 | NJRNew Jersey Resources Corporation | 0.21% |
| 158 | COLMColumbia Sportswear Company | 0.21% |
| 159 | HUBGHub Group, Inc., Class A | 0.21% |
| 160 | SONSonoco Products Company COM | 0.21% |
| 161 | PAGPenske Automotive Group, Inc. COM | 0.20% |
| 162 | KMTKennametal Inc COM | 0.20% |
| 163 | PHINPhinia Inc. COMMON STOCK | 0.20% |
| 164 | ANDEAndersons, Inc. (The) | 0.20% |
| 165 | ARCBArcbest Corporation COM | 0.20% |
| 166 | WAFDWaFd Inc COM | 0.20% |
| 167 | AEOAmerican Eagle Outfitters Inc. COM | 0.20% |
| 168 | ICLRIcon PLC | 0.20% |
| 169 | URBNUrban Outfitters Inc. COM | 0.20% |
| 170 | BCCBoise Cascade Co COM | 0.20% |
| 171 | UHAL-BU-Haul Holding Co. COM SER N | 0.20% |
| 172 | VCVisteon Corporation COM NEW | 0.20% |
| 173 | HOGHarley-Davidson, Inc. COM | 0.20% |
| 174 | FULH B Fuller Company COM | 0.19% |
| 175 | DHTDHT Holdings Inc. COM USD0.01 | 0.19% |
| 176 | CALYCallaway Golf Co. COM | 0.19% |
| 177 | CECelanese Corporation COM | 0.19% |
| 178 | TALOTalos Energy Inc COM | 0.19% |
| 179 | TNKTeekay Tankers Ltd., Class A | 0.19% |
| 180 | ITGRInteger Holdings Corp. COM | 0.19% |
| 181 | TRMKTrustmark Corp COM | 0.19% |
| 182 | PBHPrestige Consumer Healthcare Inc COM | 0.18% |
| 183 | SPNTSiriusPoint Ltd COM USD0.1 | 0.18% |
| 184 | EPAMEPAM Systems Inc. COM | 0.18% |
| 185 | GATXGATX Corporation COM | 0.18% |
| 186 | FRMEFirst Merchants Corporation COM | 0.18% |
| 187 | OCOwens Corning COM | 0.18% |
| 188 | RRyder System, Inc. COM | 0.18% |
| 189 | ABMABM Industries Inc. COM | 0.18% |
| 190 | HOMBHome BancShares Inc. COM | 0.18% |
| 191 | SLGNSilgan Holdings Inc. COM | 0.17% |
| 192 | NOGNorthern Oil And Gas, Inc. COM | 0.17% |
| 193 | PLABPhotronics Inc. COM | 0.17% |
| 194 | VACMarriott Vacations Worldwide Corp COM | 0.17% |
| 195 | TFXTeleflex Incorporated COM | 0.17% |
| 196 | CPACOPA HOLDINGS SA | 0.17% |
| 197 | SFNCSimmons First National Corp CL A $1 PAR | 0.17% |
| 198 | LCIILCI Industries COM | 0.17% |
| 199 | CUBICustomers Bancorp, Inc. COM | 0.17% |
| 200 | ICUIICU Medical Inc COM | 0.17% |
| 201 | HUNHuntsman Corporation COM | 0.17% |
| 202 | ASHAshland Inc. COM | 0.17% |
| 203 | MOHMolina Healthcare, Inc. COM | 0.17% |
| 204 | NTCTNETSCOUT Systems Inc. COM | 0.17% |
| 205 | NMIHNMI Holdings, Inc., Class A | 0.17% |
| 206 | UHSUniversal Health Services, Inc., Class B | 0.17% |
| 207 | BHEBenchmark Electronics, Inc. COM | 0.16% |
| 208 | BUSEFirst Busey Corporation COM NEW | 0.16% |
| 209 | RUSHARush Enterprises, Inc., Class A | 0.16% |
| 210 | TOWNTowneBank (Portsmouth Virginia) COM | 0.16% |
| 211 | OPLNOPENLANE Inc COM | 0.16% |
| 212 | JAZZJazz Pharmaceuticals Public Limited Company | 0.16% |
| 213 | WERNWerner Enterprises Inc. COM | 0.16% |
| 214 | AMRAlpha Metallurgical Resources Inc COM | 0.16% |
| 215 | BANCBanc Of California Inc. COM | 0.16% |
| 216 | MTXMinerals Technologies Inc. COM | 0.16% |
| 217 | BANRBanner Corp COM NEW | 0.15% |
| 218 | UFPIUFP Industries Inc COM | 0.15% |
| 219 | Expro Group Holdings NV EUR0.01 | 0.15% |
| 220 | EFSCEnterprise Financial Services Corp. COM | 0.15% |
| 221 | GEFGreif, Inc., Class A | 0.15% |
| 222 | VVXV2X Inc COM | 0.15% |
| 223 | CNRCore Natural Resources Inc. COM SHS | 0.15% |
| 224 | KWRQuaker Chemical Corp. | 0.15% |
| 225 | NWBINorthwest Bancshares Inc COM | 0.15% |
| 226 | ATKRAtkore Inc COM | 0.14% |
| 227 | GNTXGentex Corporation | 0.14% |
| 228 | PUMPProPetro Holding Corp. COM | 0.14% |
| 229 | GTGoodyear Tire & Rubber Co. The COM | 0.14% |
| 230 | Janus Henderson Group PLC ORD USD1.50 | 0.14% |
| 231 | PRMPerimeter Solutions Inc. COMMON STOCK | 0.14% |
| 232 | PFSIPennymac Financial Services Inc COM | 0.14% |
| 233 | CRKComstock Resources, Inc. COM | 0.14% |
| 234 | WMKWeis Markets Inc COM | 0.14% |
| 235 | DXCDXC Technology Company COM | 0.14% |
| 236 | LBTYALiberty Global Ltd., Class A | 0.14% |
| 237 | NEOGNeogen Corp COM | 0.14% |
| 238 | ESIElement Solutions Inc COM | 0.14% |
| 239 | DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.13% |
| 240 | BCBrunswick Corporation COM | 0.13% |
| 241 | KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.13% |
| 242 | CENTACentral Garden & Pet Company CL A NON-VTG | 0.13% |
| 243 | ZDZiff Davis Inc COM | 0.13% |
| 244 | CRLCharles River Laboratories International, Inc. COM | 0.13% |
| 245 | ORAOrmat Technologies Inc. COM | 0.13% |
| 246 | OMCLOmnicell Inc COM | 0.13% |
| 247 | AMTMAmentum Holdings, Inc. COM | 0.13% |
| 248 | VSNTVersant Media Group Inc. COM CL A | 0.13% |
| 249 | GTMZoominfo Technologies Inc COMMON STOCK | 0.13% |
| 250 | RESRPC Inc COM | 0.13% |
| 251 | PLGOFidelis Insurance Holdings Ltd. COM | 0.13% |
| 252 | IPGPIPG Photonics Corporation | 0.13% |
| 253 | BBTBeacon Financial Corp. COM | 0.13% |
| 254 | STRAStrategic Education Inc COM | 0.13% |
| 255 | Stellar Bancorp Inc COM | 0.13% |
| 256 | AAPAdvance Auto Parts Inc. COM | 0.13% |
| 257 | LYFTLyft, Inc., Class A | 0.13% |
| 258 | ALLYAlly Financial Inc. COM | 0.13% |
| 259 | FCFFirst Commonwealth Financial Corp PA COM | 0.13% |
| 260 | AIRAAR Corp. COM | 0.13% |
| 261 | CLFCleveland-Cliffs Inc COM | 0.13% |
| 262 | SFLSFL Corporation Ltd SHS | 0.13% |
| 263 | INVAInnoviva Inc COM | 0.13% |
| 264 | VOYAVoya Financial Inc COM | 0.12% |
| 265 | GBXThe Greenbrier Companies, Inc. COM | 0.12% |
| 266 | SGRYSurgery Partners Inc COM | 0.12% |
| 267 | BILLBILL Holdings Inc COM | 0.12% |
| 268 | WSWorthington Steel Inc. COM SHS | 0.12% |
| 269 | CMRECostamare Inc. COM USD0.0001 | 0.12% |
| 270 | AHCOAdaptHealth Corporation COMMON STOCK | 0.12% |
| 271 | SANMSanmina Corporation | 0.12% |
| 272 | HAPNLending Club Corporation COM NEW | 0.12% |
| 273 | LPGDorian LPG Ltd. COM USD0.01 | 0.12% |
| 274 | FHNFirst Horizon Corporation COM | 0.12% |
| 275 | ECVTEcovyst Inc COM | 0.12% |
| 276 | NHCNational Healthcare Corporation COM | 0.12% |
| 277 | LZBLa-Z-Boy Inc COM | 0.12% |
| 278 | CCSCentury Communities Inc COM | 0.12% |
| 279 | ACHCAcadia Healthcare Company, Inc. COM | 0.12% |
| 280 | STBAS&T Bancorp Inc COM | 0.12% |
| 281 | DLXDeluxe Corporation COM | 0.12% |
| 282 | LBTYKLiberty Global Ltd., Class C | 0.12% |
| 283 | VTOLBristow Group Inc COM | 0.12% |
| 284 | PRDOPerdoceo Education Corp. COM | 0.12% |
| 285 | ROGRogers Corp COM | 0.12% |
| 286 | HOPEHope Bancorp Inc COM | 0.12% |
| 287 | ADNTAdient PLC COM USD0.001 | 0.11% |
| 288 | HLMNHillman Solutions Corp COM | 0.11% |
| 289 | LFSTLifeStance Health Group Inc COM | 0.11% |
| 290 | KSSKohl's Corp. COM | 0.11% |
| 291 | GMEDGlobus Medical, Inc., Class A | 0.11% |
| 292 | MBINMerchants Bancorp. (Indiana) COM | 0.11% |
| 293 | DOLEDole PLC ORD SHS | 0.11% |
| 294 | PLUSEplus Inc COM | 0.11% |
| 295 | DNOWDNOW Inc. COM | 0.11% |
| 296 | HLXHelix Energy Solutions Group, Inc. COM | 0.11% |
| 297 | TROXTronox Holdings PLC COM USD0.01 | 0.11% |
| 298 | PRGOPerrigo Company PLC COM EUR0.001 | 0.11% |
| 299 | CTOSCustom Truck One Source Inc COM CL A | 0.11% |
| 300 | FLRFluor Corporation COM | 0.11% |
| 301 | CLVTClarivate PLC COM NPV | 0.11% |
| 302 | GIIIG III Apparel Group Ltd COM | 0.11% |
| 303 | UVVUniversal Corporation COM | 0.11% |
| 304 | IOSPInnospec Inc COM | 0.10% |
| 305 | CNOBConnectone Bancorp Inc. COM | 0.10% |
| 306 | NBHCNational Bank Holdings Corp., Class A | 0.10% |
| 307 | HCCWarrior Met Coal Inc COM | 0.10% |
| 308 | DCOMDime Community Bancshares Inc. COM | 0.10% |
| 309 | MATMattel, Inc. COM | 0.10% |
| 310 | WTTRSelect Water Solutions, Inc., Class A | 0.10% |
| 311 | CNXCConcentrix Corp. COM | 0.10% |
| 312 | ASTEAstec Industries Inc. COM | 0.10% |
| 313 | OIO-I Glass Inc COM | 0.10% |
| 314 | TCBKTriCo Bancshares COM | 0.10% |
| 315 | RAMPLiveramp Holdings Inc COM | 0.10% |
| 316 | SBHSally Beauty Holdings Inc. COM | 0.10% |
| 317 | SAHSonic Automotive, Inc., Class A | 0.10% |
| 318 | LBRDKLiberty Broadband Corporation COM SER C | 0.10% |
| 319 | CCCCCC Intelligent Solutions Holdings Inc COM | 0.10% |
| 320 | FORForestar Group Inc. COM | 0.10% |
| 321 | WKCWorld Kinect Corporation COM | 0.10% |
| 322 | FLOFlowers Foods, Inc. COM | 0.10% |
| 323 | Select Medical Holdings Corporation COM | 0.10% |
| 324 | WHRWhirlpool Corporation | 0.10% |
| 325 | INVXInnovex International Inc. COM | 0.09% |
| 326 | TKTeekay Corporation Ltd. SHS | 0.09% |
| 327 | KNKnowles Corporation COM | 0.09% |
| 328 | BYByline Bancorp Inc COM | 0.09% |
| 329 | IMKTAIngles Markets, Incorporated CL A | 0.09% |
| 330 | ICFIICF International Inc COM | 0.09% |
| 331 | MDPediatrix Medical Group Inc COM | 0.09% |
| 332 | ENOVEnovis Corporation COM | 0.09% |
| 333 | TRSTrimas Corporation COM NEW | 0.09% |
| 334 | DVDoubleVerify Holdings Inc COM | 0.09% |
| 335 | HLIOHelios Technologies Inc COM | 0.09% |
| 336 | MRTNMarten Transport Ltd. COM | 0.09% |
| 337 | BVBrightView Holdings Inc. COM | 0.09% |
| 338 | SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.09% |
| 339 | CRICarters Inc. COM | 0.09% |
| 340 | GPORGulfport Energy Operating Corp. COMMON SHARES | 0.09% |
| 341 | GPKGraphic Packaging Holding Company COM | 0.09% |
| 342 | HMNHorace Mann Educators Corporation COM | 0.09% |
| 343 | NCNONcino Inc. COM | 0.09% |
| 344 | OBKOrigin Bancorp Inc COM | 0.09% |
| 345 | NWLNewell Brands Inc. COM | 0.09% |
| 346 | PEBOPeoples Bancorp Inc. (Ohio) COM | 0.09% |
| 347 | ADArray Digital Infrastructure, Inc. | 0.09% |
| 348 | TPCTutor Perini Corporation COM | 0.09% |
| 349 | TRIPTripadvisor Inc COM | 0.09% |
| 350 | UAUnder Armour, Inc., Class C | 0.09% |
| 351 | SRCE1st Source Corporation COM | 0.09% |
| 352 | GMEGameStop Corp., Class A | 0.09% |
| 353 | KBHKB Home COM | 0.09% |
| 354 | WAYWaystar Holding Corp COM | 0.09% |
| 355 | RYZRyerson Holding Corporation COM | 0.08% |
| 356 | MANManpowerGroup Inc. COM | 0.08% |
| 357 | AOSLAlpha & Omega Semiconductor Ltd. COM USD0.002 | 0.08% |
| 358 | HGVHilton Grand Vacations Inc COM | 0.08% |
| 359 | JJSFJ&J Snack Foods Corp COM | 0.08% |
| 360 | UAAUnder Armour, Inc., Class A | 0.08% |
| 361 | MBCMasterBrand Inc COMMON STOCK | 0.08% |
| 362 | YELPYelp Inc CL A | 0.08% |
| 363 | REXRex American Resources Corp COM | 0.08% |
| 364 | 8HHAvanos Medical Inc COM | 0.08% |
| 365 | OCFCOceanFirst Financial Corp. COM | 0.08% |
| 366 | FGF&G Annuities & Life Inc. COMMON STOCK | 0.08% |
| 367 | MLKNMillerKnoll Inc. COM | 0.08% |
| 368 | CRBGCorebridge Financial Inc. | 0.08% |
| 369 | HRLHormel Foods Corp COM | 0.08% |
| 370 | LRNStride Inc COM | 0.08% |
| 371 | UVSPUnivest Financial Corp. COM | 0.08% |
| 372 | SCLStepan Co COM | 0.08% |
| 373 | PCRXPacira Biosciences Inc COM | 0.08% |
| 374 | ROCKGibraltar Industries, Inc. COM | 0.08% |
| 375 | QCRHQCR Holdings Inc. COM | 0.08% |
| 376 | CNMDConmed Corporation COM | 0.08% |
| 377 | KMPRKemper Corporation COM | 0.08% |
| 378 | LGIHLGI Homes Inc COM | 0.08% |
| 379 | DBDDiebold Nixdorf Incorporated COM SHS | 0.08% |
| 380 | GRBKGreen Brick Partners Inc. COM | 0.08% |
| 381 | TDOCTeladoc Health Inc COM | 0.07% |
| 382 | IBOCInternational Bancshares Corporation | 0.07% |
| 383 | EZPWEZCORP Inc. CL A NON VTG | 0.07% |
| 384 | PRLBProto Labs Inc COM | 0.07% |
| 385 | NWPXNWPX Infrastructure Inc. COM | 0.07% |
| 386 | 6X2Sun Country Airlines Holdings Inc. COM | 0.07% |
| 387 | GAPThe Gap Inc. COM | 0.07% |
| 388 | ADUSAddus Homecare Corp COM | 0.07% |
| 389 | GLIBKGCI Liberty, Inc., Class C | 0.07% |
| 390 | VSTSVestis Corp. COM SHS | 0.07% |
| 391 | HTLDHeartland Express Inc. COM | 0.07% |
| 392 | HGHamilton Insurance Group Ltd., Class B | 0.07% |
| 393 | MGYMagnolia Oil & Gas Corporation CL A | 0.07% |
| 394 | UNMUnum Group COM | 0.07% |
| 395 | GNKGenco Shipping & Trading Ltd. COM USD0.01 | 0.07% |
| 396 | BANDBandwidth, Inc., Class A | 0.07% |
| 397 | TRNTrinity Industries, Inc. COM | 0.07% |
| 398 | RUNSunrun Inc. COM | 0.07% |
| 399 | UPBDUpbound Group Inc COM | 0.07% |
| 400 | OSBCOld Second Bancorp Inc. COM | 0.07% |
| 401 | AVOMission Produce Inc COM | 0.07% |
| 402 | NESRNational Energy Services Reunited Corp. COM NPV | 0.07% |
| 403 | SMPStandard Motor Products, Inc. COM | 0.07% |
| 404 | THRMGentherm Inc COM | 0.07% |
| 405 | MIDDMiddleby Corp. (The) | 0.07% |
| 406 | VYXNCR Voyix Corporation COM | 0.07% |
| 407 | CFFNCapitol Federal Financial, Inc. | 0.07% |
| 408 | NXSTNexstar Media Group Inc COMMON STOCK | 0.07% |
| 409 | AMPHAmphastar Pharmaceuticals Inc COM | 0.07% |
| 410 | LILAKLiberty Latin America Ltd COM USD0.01 CL C | 0.07% |
| 411 | DOXAmdocs Limited ORD GBP0.01 | 0.07% |
| 412 | HAFCHanmi Financial Corp. COM NEW | 0.07% |
| 413 | HNIHNI Corp COM | 0.06% |
| 414 | CERTCertara Inc COM | 0.06% |
| 415 | UFCSUnited Fire Group Inc COM | 0.06% |
| 416 | HAYWHayward Holdings Inc COM | 0.06% |
| 417 | WGOWinnebago Industries Inc. COM | 0.06% |
| 418 | KOPKoppers Holdings Inc COM | 0.06% |
| 419 | SCSCScanSource Inc. COM | 0.06% |
| 420 | EIGEmployers Holdings Inc. COM | 0.06% |
| 421 | NATNordic American Tankers Limited COM USD0.01 | 0.06% |
| 422 | CNXNPC Connection Inc. COM | 0.06% |
| 423 | MATWMatthews International Corp., Class A | 0.06% |
| 424 | SCHLScholastic Corporation COM | 0.06% |
| 425 | CTBICommunity Trust Bancorp Inc COM | 0.06% |
| 426 | EPCEdgewell Personal Care Co COM | 0.06% |
| 427 | AMRCAmeresco, Inc., Class A | 0.06% |
| 428 | SHENShenandoah Telecommunications Co. COM | 0.06% |
| 429 | WDWalker & Dunlop Inc. COM | 0.06% |
| 430 | OFGOFG Bancorp COM USD1 | 0.06% |
| 431 | ASCArdmore Shipping Corp. COM USD0.01 | 0.06% |
| 432 | AZTAAzenta Inc COM | 0.06% |
| 433 | FMBHFirst Mid Bancshares Inc. COM | 0.06% |
| 434 | MBWMMercantile Bank Corp. COM | 0.06% |
| 435 | AMTBAmerant Bancorp, Inc., Class A | 0.06% |
| 436 | NABLN-Able Inc. COMMON STOCK | 0.06% |
| 437 | 8TGThermon Group Holdings Inc COM | 0.06% |
| 438 | ALGAlamo Group Inc COM | 0.06% |
| 439 | QDELQuidelOrtho Corp COM | 0.06% |
| 440 | TRSTTrustco Bank Corp NY COM NEW | 0.06% |
| 441 | DGIIDigi International Inc. COM | 0.06% |
| 442 | NBTBNBT Bancorp Inc COM | 0.06% |
| 443 | ASTHAstrana Health Inc COM NEW | 0.06% |
| 444 | MTUSMetallus Inc. COM | 0.06% |
| 445 | JLLJones Lang LaSalle Incorporated COM | 0.06% |
| 446 | CVLGCovenant Logistics Group, Inc., Class A | 0.06% |
| 447 | FWRGFirst Watch Restaurant Group Inc COM | 0.05% |
| 448 | GDOTGreen Dot Corp., Class A | 0.05% |
| 449 | PSKYParamount Skydance Corp., Class B | 0.05% |
| 450 | PARRPar Pacific Holdings, Inc. COM NEW | 0.05% |
| 451 | ECPGEncore Capital Group Inc. COM | 0.05% |
| 452 | SWBISmith & Wesson Brands Inc COM | 0.05% |
| 453 | EGYVaalco Energy Inc COM NEW | 0.05% |
| 454 | PRSUPursuit Attractions and Hospitality Inc COM | 0.05% |
| 455 | BIRKBirkenstock Holding PLC COM SHS | 0.05% |
| 456 | NBRNabors Industries, Ltd. SHS | 0.05% |
| 457 | STCStewart Information Services Corporation COM | 0.05% |
| 458 | WLYJohn Wiley & Sons, Inc., Class A | 0.05% |
| 459 | MGNIMagnite Inc COM | 0.05% |
| 460 | SXCSunCoke Energy, Inc. COM | 0.05% |
| 461 | ALGTAllegiant Travel Company COM | 0.05% |
| 462 | UHALU-Haul Holding Co. COM | 0.05% |
| 463 | WOOFPetco Health and Wellness Company Inc COM | 0.05% |
| 464 | SENEASeneca Foods Corp., Class A | 0.05% |
| 465 | THFFFirst Financial Corp. COM | 0.05% |
| 466 | FOXFFox Factory Holding Corporation COM | 0.05% |
| 467 | PLPCPreformed Line Products Co. COM | 0.05% |
| 468 | JBLUJetBlue Airways Corporation COM | 0.05% |
| 469 | FIVNFive9 Inc. COM | 0.05% |
| 470 | MMIMarcus & Millichap Inc COM | 0.05% |
| 471 | HFWAHeritage Financial Corp. COM | 0.05% |
| 472 | PGCPeapack-Gladstone Financial Corp. COM | 0.05% |
| 473 | CARSCars.com Inc COM | 0.05% |
| 474 | CRSRCorsair Gaming Inc COM | 0.05% |
| 475 | IARTIntegra LifeSciences Holdings Corporation COM NEW | 0.05% |
| 476 | DCHDauch Corporation | 0.05% |
| 477 | FETForum Energy Technologies Inc COM | 0.05% |
| 478 | ASIXAdvansix Inc COM | 0.05% |
| 479 | TOLToll Brothers, Inc. COM | 0.05% |
| 480 | GRNTGranite Ridge Resources Inc COM | 0.05% |
| 481 | REPXRiley Exploration Permian Inc. COM | 0.05% |
| 482 | EFORAsgn Incorporated COM | 0.05% |
| 483 | WLFCWillis Lease Finance Corp. COM | 0.05% |
| 484 | OISOil States International, Inc. COM | 0.05% |
| 485 | HRIHerc Holdings Inc COM | 0.05% |
| 486 | SMPLSimply Good Foods Company COM | 0.05% |
| 487 | LXULSB Industries Inc COM | 0.05% |
| 488 | SBSISouthside Bancshares Inc. COM | 0.05% |
| 489 | AHQAmerican Woodmark Corporation COM | 0.05% |
| 490 | RALRalliant Corp. COM | 0.05% |
| 491 | CVSACovista Inc. COM | 0.04% |
| 492 | KEKimball Electronics Inc. COM | 0.04% |
| 493 | REYNReynolds Consumer Products Inc. COM | 0.04% |
| 494 | ETDEthan Allen Interiors Inc. COM | 0.04% |
| 495 | ORRFOrrstown Financial Services Inc. COM | 0.04% |
| 496 | OXMOxford Industries, Inc. COM | 0.04% |
| 497 | SHBIShore Bancshares Inc. COM | 0.04% |
| 498 | Northfield Bancorp Inc. COM | 0.04% |
| 499 | HTBHometrust Bancshares Inc. COM | 0.04% |
| 500 | GTNGray Media Inc. COM | 0.04% |
| 501 | Shoe Carnival Inc COM | 0.04% |
| 502 | HZOMarinemax Inc COM | 0.04% |
| 503 | MPBMid Penn Bancorp Inc. COM | 0.04% |
| 504 | NICNicolet Bankshares Inc. COM | 0.04% |
| 505 | CCNECNB Financial Corp (Pennsylvania) COM | 0.04% |
| 506 | CXTCrane NXT Co COM | 0.04% |
| 507 | LIVNLivaNova PLC ORD GBP1.00 (DI) | 0.04% |
| 508 | BMBLBumble, Inc., Class A | 0.04% |
| 509 | BFSTBusiness First Bancshares Inc. COM | 0.04% |
| 510 | Natural Gas Services Group, Inc. | 0.04% |
| 511 | DFHDream Finders Homes, Inc., Class A | 0.04% |
| 512 | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A' | 0.04% |
| 513 | MCBMetropolitan Bank Holding Corp COM | 0.04% |
| 514 | EBFEnnis Inc COM | 0.04% |
| 515 | HRMYHarmony Biosciences Holdings Inc COM | 0.04% |
| 516 | Miller Industries Inc. (Tennessee) COM NEW | 0.04% |
| 517 | Biglari Holdings, Inc., Class B | 0.04% |
| 518 | KRNYKearny Financial Corp. COM | 0.04% |
| 519 | RYAMRayonier Advanced Materials Inc COM | 0.04% |
| 520 | MNROMonro Inc COM | 0.04% |
| 521 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.04% |
| 522 | IPIIntrepid Potash Inc. COM | 0.04% |
| 523 | JBIJanus International Group Inc COMMON STOCK | 0.04% |
| 524 | CZRCaesars Entertainment Inc. COM | 0.04% |
| 525 | FAFirst Advantage Corp New COM | 0.04% |
| 526 | FSUNFirstsun Capital Bancorp | 0.04% |
| 527 | SMBKSmartFinancial Inc. COM NEW | 0.04% |
| 528 | BHBBAR Harbour Banksh COM | 0.04% |
| 529 | NXQuanex Building Products Corp. COM | 0.04% |
| 530 | VTSVitesse Energy Inc. COMMON STOCK | 0.04% |
| 531 | AMALAmalgamated Financial Corp. COM | 0.03% |
| 532 | CENTCentral Garden & Pet Company COM | 0.03% |
| 533 | CARECarter Bankshares Inc. COM NEW | 0.03% |
| 534 | GSBCGreat Southern Bancorp Inc. COM | 0.03% |
| 535 | Tejon Ranch Co COM | 0.03% |
| 536 | PrimeEnergy Resources Corp. | 0.03% |
| 537 | Titan International, Inc. COM | 0.03% |
| 538 | MBUUMalibu Boats, Inc., Class A | 0.03% |
| 539 | UTZUtz Brands, Inc., Class A | 0.03% |
| 540 | MTWThe Manitowoc Company, Inc. COM NEW | 0.03% |
| 541 | ACLSAxcelis Technologies Inc. COM NEW | 0.03% |
| 542 | VLGEAVillage Super Market, Inc., Class A | 0.03% |
| 543 | NAVINavient Corporation COM | 0.03% |
| 544 | CALCaleres Inc COM | 0.03% |
| 545 | Stagwell, Inc., Class A | 0.03% |
| 546 | Pangaea Logistics Solutions Ltd SHS | 0.03% |
| 547 | APOGApogee Enterprises Inc. COM | 0.03% |
| 548 | EBSEmergent Biosolutions Inc COM | 0.03% |
| 549 | NSITInsight Enterprises Inc. COM | 0.03% |
| 550 | Mistras Group, Inc. | 0.03% |
| 551 | SLVMSylvamo Corp. COMMON STOCK | 0.03% |
| 552 | RBCAARepublic Bancorp Inc. (Kentucky) CL A | 0.03% |
| 553 | HBCPHome Bancorp Inc. COM | 0.03% |
| 554 | Kronos Worldwide, Inc. | 0.03% |
| 555 | NTGRNetgear Inc COM | 0.03% |
| 556 | AIOTPowerFleet Inc. COM | 0.03% |
| 557 | Sierra Bancorp COM | 0.03% |
| 558 | PRAAPRA Group Inc. COM | 0.03% |
| 559 | SAFTSafety Insurance Group Inc. COM | 0.03% |
| 560 | SIGISelective Insurance Group Inc. COM | 0.03% |
| 561 | BXCBlueLinx Holdings Inc. COM NEW | 0.03% |
| 562 | El Pollo Loco Holdings Inc COM | 0.03% |
| 563 | MOVMovado Group Inc COM | 0.03% |
| 564 | ZUMZZumiez Inc. COM | 0.03% |
| 565 | ATN International Inc. COM | 0.03% |
| 566 | Paysafe Limited SHS | 0.03% |
| 567 | BJRIBJ's Restaurants, Inc. | 0.03% |
| 568 | ORIOld Republic International Corporation COM | 0.03% |
| 569 | MCSMarcus Corp. (The) | 0.03% |
| 570 | Liberty Latin America Ltd COM USD0.01 CL A | 0.03% |
| 571 | TMPTompkins Financial Corp. COM | 0.03% |
| 572 | Global Business Travel Group inc COM CL A | 0.03% |
| 573 | CNHCNH Industrial N.V. COM EUR0.01 | 0.03% |
| 574 | CACCamden National Corp. COM | 0.03% |
| 575 | TICTIC Solutions Inc. COM | 0.03% |
| 576 | MBLYMobileye Global, Inc., Class A | 0.03% |
| 577 | Vishay Precision Group Inc. COM | 0.03% |
| 578 | VRTSVirtus Investment Partners Inc. COM | 0.03% |
| 579 | METCRamaco Resources, Inc., Class A | 0.03% |
| 580 | SHLSShoals Technologies Group, Inc., Class A | 0.03% |
| 581 | Daily Journal Corp. COM | 0.03% |
| 582 | DCODucommun Incorporated COM | 0.03% |
| 583 | GCOGenesco Inc COM | 0.03% |
| 584 | HBNCHorizon Bancorp Inc. COM | 0.03% |
| 585 | Columbus McKinnon Corp. COM | 0.03% |
| 586 | LOBLive Oak Bancshares Inc COM | 0.03% |
| 587 | Strattec Security Corp. | 0.03% |
| 588 | Donegal Group, Inc., Class A | 0.03% |
| 589 | BLMNBloomin Brands Inc COM | 0.03% |
| 590 | CIVBCivista Bancshares Inc. COM NO PAR | 0.03% |
| 591 | FISIFinancial Institutions Inc. COM | 0.03% |
| 592 | COTYCoty, Inc., Class A | 0.03% |
| 593 | Ranger Energy Services, Inc., Class A | 0.03% |
| 594 | Mayville Engineering Co., Inc. | 0.03% |
| 595 | PENGPenguin Solutions Inc COM | 0.03% |
| 596 | Boston Omaha Corp. CL A COM STK | 0.02% |
| 597 | HSTMHealthStream Inc. COM | 0.02% |
| 598 | First Business Financial Services Inc. COM | 0.02% |
| 599 | MGP Ingredients Inc. COM | 0.02% |
| 600 | Regional Management Corp. COM | 0.02% |
| 601 | Onity Group Inc COM NEW | 0.02% |
| 602 | Costamare Bulkers Holdings Ltd. COM SHS | 0.02% |
| 603 | Helen Of Troy Corp COM USD0.10 | 0.02% |
| 604 | WASHWashington Trust Bancorp Inc. COM | 0.02% |
| 605 | AMNAMN Healthcare Services Inc COM | 0.02% |
| 606 | FTREFortrea Holdings Inc. COMMON STOCK | 0.02% |
| 607 | OSPNOnespan Inc COM | 0.02% |
| 608 | MATVMativ Holdings Inc COM | 0.02% |
| 609 | DBIDesigner Brands, Inc., Class A | 0.02% |
| 610 | Legacy Housing Corp. | 0.02% |
| 611 | NUSNu Skin Enterprises, Inc., Class A | 0.02% |
| 612 | FRP Holdings Inc COM | 0.02% |
| 613 | IIINInsteel Industries Inc. COM | 0.02% |
| 614 | AGMFederal Agricultural Mortgage Corporation CL C | 0.02% |
| 615 | WABCWestamerica Bancorp COM | 0.02% |
| 616 | KDKyndryl Holdings Inc COMMON STOCK | 0.02% |
| 617 | Mister Car Wash Inc COM | 0.02% |
| 618 | CWBCCommunity West Bancshares COM | 0.02% |
| 619 | Latham Group, Inc. | 0.02% |
| 620 | COMPCompass, Inc., Class A | 0.02% |
| 621 | TDWTidewater Inc New COM | 0.02% |
| 622 | Flushing Financial Corp. COM | 0.02% |
| 623 | EYENational Vision Holdings Inc COM | 0.02% |
| 624 | NEXANEXA RESOURCES SA | 0.02% |
| 625 | EGBNEagle Bancorp Inc COM | 0.02% |
| 626 | USANA Health Sciences Inc. COM | 0.02% |
| 627 | Haverty Furniture Cos Inc COM | 0.02% |
| 628 | Hyster-Yale, Inc., Class A | 0.02% |
| 629 | Waterstone Financial Inc. (Maryland) COM | 0.02% |
| 630 | Angi, Inc., Class A | 0.02% |
| 631 | CVEOCiveo Corp | 0.02% |
| 632 | Parke Bancorp, Inc. | 0.02% |
| 633 | TCBXThird Coast Bancshares Inc. COM | 0.02% |
| 634 | Kennedy-Wilson Holdings Inc COM | 0.02% |
| 635 | Radiant Logistics, Inc. | 0.02% |
| 636 | EQBKEquity Bancshares, Inc., Class A | 0.02% |
| 637 | Park-Ohio Holdings Corp. | 0.02% |
| 638 | TNCTennant Co COM | 0.02% |
| 639 | MYEMyers Industries Inc. COM | 0.02% |
| 640 | Ranpak Holdings Corp., Class A | 0.02% |
| 641 | CCBGCapital City Bank Group Inc. COM | 0.02% |
| 642 | SFDSmithfield Foods Inc COM | 0.02% |
| 643 | ACCOACCO Brands Corporation COM | 0.02% |
| 644 | AESIAtlas Energy Solutions Inc. COM NEW | 0.02% |
| 645 | BHRBBurke & Herbert Financial Services Corp. COM | 0.02% |
| 646 | PRAProassurance Corp COM | 0.02% |
| 647 | NPKNational Presto Industries Inc. COM | 0.02% |
| 648 | CPFCentral Pacific Financial Corp. COM NEW | 0.02% |
| 649 | MSBIMidland States Bancorp Inc. COM | 0.02% |
| 650 | SSPEW Scripps Co. (The), Class A | 0.02% |
| 651 | OPYOppenheimer Holdings Inc | 0.02% |
| 652 | Peoples Financial Services Corp. COM | 0.02% |
| 653 | Primis Financial Corp. COM | 0.02% |
| 654 | OECOrion S.A. COM NPV | 0.02% |
| 655 | BZHBeazer Homes USA Inc. COM NEW | 0.02% |
| 656 | SPHRSphere Entertainment Co., Class A | 0.02% |
| 657 | MasterCraft Boat Holdings Inc. COM | 0.02% |
| 658 | SMBCSouthern Missouri Bancorp Inc. COM | 0.02% |
| 659 | RBB Bancorp. COM | 0.02% |
| 660 | BKVBKV Corporation COM | 0.02% |
| 661 | Rocky Brands, Inc. | 0.02% |
| 662 | 0XHZLuxfer Holdings PLC ORD GBP0.50 | 0.02% |
| 663 | TILEInterface, Inc. COM | 0.02% |
| 664 | ENSEnerSys COM | 0.02% |
| 665 | L B Foster Co., Class A | 0.02% |
| 666 | Concrete Pumping Holdings, Inc. | 0.02% |
| 667 | CLNEClean Energy Fuels Corp. COM | 0.02% |
| 668 | Flexsteel Industries, Inc. | 0.02% |
| 669 | Western New England Bancorp, Inc. | 0.02% |
| 670 | Amplify Energy Corp | 0.02% |
| 671 | Alerus Financial Corp. COM | 0.02% |
| 672 | Baycom Corp COM | 0.02% |
| 673 | Jakks Pacific Inc COM NEW | 0.02% |
| 674 | SFSTSouthern First Bancshares Inc. COM | 0.02% |
| 675 | Timberland Bancorp inc. COM | 0.02% |
| 676 | Funko, Inc., Class A | 0.02% |
| 677 | PCB Bancorp | 0.02% |
| 678 | GOLDGold.com Inc. COM | 0.02% |
| 679 | BGSB&G Foods, Inc. COM | 0.02% |
| 680 | PubMatic, Inc., Class A | 0.02% |
| 681 | COHUCohu Inc COM | 0.02% |
| 682 | The Lovesac Company COM | 0.02% |
| 683 | IIIVI3 Verticals, Inc., Class A | 0.02% |
| 684 | Weyco Group, Inc. | 0.02% |
| 685 | Bank of Marin Bancorp. COM | 0.02% |
| 686 | THTarget Hospitality Corp COM | 0.02% |
| 687 | Xperi Inc. COMMON STOCK | 0.02% |
| 688 | RUSHBRush Enterprises, Inc., Class B | 0.02% |
| 689 | RE/MAX Holdings, Inc., Class A | 0.02% |
| 690 | SPSCSPS Commerce Inc COM | 0.01% |
| 691 | Anterix Inc. COM | 0.01% |
| 692 | Portillo's, Inc., Class A | 0.01% |
| 693 | MEIMethode Electronics Inc. COM | 0.01% |
| 694 | AerSale Corporation COM | 0.01% |
| 695 | Colony Bankcorp Inc. COM | 0.01% |
| 696 | LBRDALiberty Broadband Corporation COM SER A | 0.01% |
| 697 | Motorcar Parts of America, Inc. | 0.01% |
| 698 | Northeast Community Bancorp Inc COM | 0.01% |
| 699 | Johnson Outdoors, Inc., Class A | 0.01% |
| 700 | First Bank/Hamilton NJ | 0.01% |
| 701 | VREXVarex Imaging Corporation COM | 0.01% |
| 702 | Bridgewater Bancshares Inc. COM | 0.01% |
| 703 | Calavo Growers Inc COM | 0.01% |
| 704 | Ribbon Communications Inc. COM | 0.01% |
| 705 | ACMRACM Research, Inc., Class A | 0.01% |
| 706 | GPREGreen Plains Inc. COM | 0.01% |
| 707 | Acacia Research Corp. ACACIA TCH COM | 0.01% |
| 708 | KOSKosmos Energy Ltd COM | 0.01% |
| 709 | National CineMedia Inc COM NEW | 0.01% |
| 710 | Tiptree Inc. COM | 0.01% |
| 711 | CNDTConduent Inc COM | 0.01% |
| 712 | SEACOR Marine Holdings, Inc. | 0.01% |
| 713 | TITNTitan Machinery Inc. COM | 0.01% |
| 714 | GOGrocery Outlet Holding Corp. COM | 0.01% |
| 715 | ACHAccendra Health Inc. COM | 0.01% |
| 716 | Nature's Sunshine Products, Inc. | 0.01% |
| 717 | Montrose Environmental Group Inc COM | 0.01% |
| 718 | C&F Financial Corp. | 0.01% |
| 719 | Hudson Technologes Inc COM | 0.01% |
| 720 | Richardson Electronics Ltd/United States | 0.01% |
| 721 | CPRICapri Holdings Ltd. COM NPV | 0.01% |
| 722 | NACCO Industries, Inc., Class A | 0.01% |
| 723 | Aviat Networks Inc. COM NEW | 0.01% |
| 724 | Bankwell Financial Group, Inc. | 0.01% |
| 725 | Clearwater Paper Corporation COM | 0.01% |
| 726 | BCALCalifornia BanCorp COM | 0.01% |
| 727 | Stoneridge Inc | 0.01% |
| 728 | Tactile Systems Technology Inc. COM | 0.01% |
| 729 | VECOVeeco Instruments Inc. COM | 0.01% |
| 730 | Caledonia Mining Corp PLC SHS NEW | 0.01% |
| 731 | Five Point Holdings LLC | 0.01% |
| 732 | Superior Group of Cos., Inc. | 0.01% |
| 733 | NPKINPK International Inc. COM SHS | 0.01% |
| 734 | ARKOARKO Corp. COM | 0.01% |
| 735 | First United Corp. | 0.01% |
| 736 | Aebi Schmidt Holding AG COM | 0.01% |
| 737 | Universal Logistics Holdings Inc. COM | 0.01% |
| 738 | Utah Medical Products Inc. COM | 0.01% |
| 739 | NBBKNB Bancorp Inc. COM | 0.01% |
| 740 | OP Bancorp | 0.01% |
| 741 | AMCXAMC Networks, Inc., Class A | 0.01% |
| 742 | MVB Financial Corp. COM | 0.01% |
| 743 | OneWater Marine, Inc., Class A | 0.01% |
| 744 | MGRCMcGrath RentCorp. COM | 0.01% |
| 745 | ASPNAspen Aerogels Inc COM | 0.01% |
| 746 | Gencor Industries, Inc. | 0.01% |
| 747 | Investar Holding Corp. | 0.01% |
| 748 | DORMDorman Products Inc. COM | 0.01% |
| 749 | IBCPIndependent Bank Corp Michigan COM NEW | 0.01% |
| 750 | WNCWabash National Corporation COM | 0.01% |
| 751 | FS Bancorp Inc. COM | 0.01% |
| 752 | Meridian Corp. | 0.01% |
| 753 | BLDRBuilders Firstsource, Inc. COM | 0.01% |
| 754 | Velocity Financial Inc COM | 0.01% |
| 755 | CSTLCastle Biosciences Inc COM | 0.01% |
| 756 | Cross Country Healthcare Inc. COM | 0.01% |
| 757 | RPAYRepay Holdings Corporation COM CL A | 0.01% |
| 758 | SPFISouth Plains Financial Inc. COM | 0.01% |
| 759 | VCYTVeracyte Inc COM | 0.01% |
| 760 | Keros Therapeutics Inc. COM | 0.01% |
| 761 | Security National Financial Corp., Class A | 0.01% |
| 762 | Asure Software Inc COM | 0.01% |
| 763 | Bowman Consulting Group Ltd COM | 0.01% |
| 764 | Clearfield Inc. COM | 0.01% |
| 765 | PPCPilgrims Pride Corporation COM | 0.01% |
| 766 | ProFrac Holding Corp. CLASS A COM | 0.01% |
| 767 | Ponce Financial Group, Inc. | 0.01% |
| 768 | Advantage Solutions Inc COM NEW CL A | 0.01% |
| 769 | MEDMedifast Inc COM | 0.01% |
| 770 | LFUSLittelfuse Inc. COM | 0.01% |
| 771 | Princeton Bancorp, Inc. | 0.01% |
| 772 | Chemung Financial Corp. | 0.01% |
| 773 | GDRXGoodRx Holdings, Inc., Class A | 0.01% |
| 774 | Eagle Bancorp Montana, Inc. | 0.01% |
| 775 | Holley, Inc. | 0.01% |
| 776 | FutureFuel Corp. | 0.01% |
| 777 | BCB Bancorp Inc. COM | 0.01% |
| 778 | LCNB Corp. | 0.01% |
| 779 | OptimizeRx Corp. COM NEW | 0.01% |
| 780 | SBGISinclair, Inc., Class A | 0.01% |
| 781 | FBINFortune Brands Innovations Inc COM | 0.01% |
| 782 | PBYIPuma Biotechnology, Inc. | 0.01% |
| 783 | PAMT Corp. | 0.01% |
| 784 | Seaport Entertainment Group Inc. COMMON STOCK | 0.01% |
| 785 | TruBridge, Inc. | 0.01% |
| 786 | Friedman Industries, Inc. | 0.01% |
| 787 | HOVHovnanian Enterprises, Inc., Class A | 0.01% |
| 788 | Oportun Financial Corp. | 0.01% |
| 789 | SSTKShutterstock Inc COM | 0.01% |
| 790 | Citizens Community Bancorp, Inc. | 0.01% |
| 791 | DMC Global Inc. COM | 0.01% |
| 792 | Evolution Petroleum Corp. | 0.01% |
| 793 | Evolent Health, Inc., Class A | 0.01% |
| 794 | Unity Bancorp Inc COM | 0.01% |
| 795 | Riverview Bancorp, Inc. | 0.01% |
| 796 | AROWArrow Financial Corp. COM | 0.01% |
| 797 | LIONLionsgate Studios Corp. COM | 0.01% |
| 798 | NL Industries, Inc. | 0.01% |
| 799 | PSNParsons Corporation COM | 0.01% |
| 800 | Gran Tierra Energy Inc | 0.01% |
| 801 | APEIAmerican Public Education Inc. COM | 0.01% |
| 802 | ULTRALIFE CORP | 0.01% |
| 803 | VITLVital Farms Inc. COM | 0.01% |
| 804 | ACNB Corp. COM | 0.01% |
| 805 | Digital Turbine, Inc. COM NEW | 0.01% |
| 806 | Virco Mfg. Corp. | 0.01% |
| 807 | CRNCCerence Inc COM | 0.01% |
| 808 | FNDFloor & Decor Holdings, Inc., Class A | 0.01% |
| 809 | American Outdoor Brands, Inc. | 0.01% |
| 810 | KODKEastman Kodak Company COM NEW | 0.01% |
| 811 | MITKMitek Systems Inc. COM NEW | 0.01% |
| 812 | MCHBMechanics Bancorp CL A | 0.01% |
| 813 | KELYAKelly Services, Inc., Class A | 0.01% |
| 814 | 1-800-Flowers.com, Inc., Class A | 0.01% |
| 815 | Reservoir Media, Inc. | 0.01% |
| 816 | Stratus Properties, Inc. | 0.01% |
| 817 | Anika Therapeutics Inc. COM | 0.01% |
| 818 | BIGLARI HOLDINGS INC | 0.01% |
| 819 | Bassett Furniture Industries, Inc. | 0.01% |
| 820 | CACICACI International, Inc., Class A | 0.01% |
| 821 | GE6Golden Entertainment Inc COM | 0.01% |
| 822 | MTRNMaterion Corp COM | 0.01% |
| 823 | Twin Disc Inc COM | 0.01% |
| 824 | INTEST CORP | 0.01% |
| 825 | Greif, Inc., Class B | 0.01% |
| 826 | Perma-Pipe International Holdings Inc | 0.01% |
| 827 | NMRKNewmark Group, Inc., Class A | 0.01% |
| 828 | VNDAVanda Pharmaceuticals, Inc. | 0.01% |
| 829 | HA7Enviri Corp. COM | 0.01% |
| 830 | Citizens & Northern Corp. COM | 0.01% |
| 831 | MainStreet Bancshares, Inc. | 0.01% |
| 832 | GSMFerroglobe plc | 0.01% |
| 833 | ICHRIchor Holdings Ltd COM USD0.0001 | 0.01% |
| 834 | Black Diamond Therapeutics, Inc. | 0.01% |
| 835 | First Internet Bancorp. COM | 0.01% |
| 836 | GLIBAGCI Liberty, Inc., Class A | 0.01% |
| 837 | Cooper-Standard Holdings Inc. COM | 0.01% |
| 838 | Magnera Corp. | 0.01% |
| 839 | Orion Group Holdings, Inc. | 0.01% |
| 840 | Lifetime Brands Inc | 0.01% |
| 841 | TREEHOUSE FOODS INC CVR | 0.01% |
| 842 | Eastern Co. (The) | 0.01% |
| 843 | First Western Financial, Inc. | 0.01% |
| 844 | First Community Bankshares Inc. COM | 0.01% |
| 845 | SB Financial Group, Inc. | 0.01% |
| 846 | Entrada Therapeutics Inc. COM | 0.00% |
| 847 | FONAR Corp | 0.00% |
| 848 | SR Bancorp, Inc. | 0.00% |
| 849 | Hurco Companies Inc. COM | 0.00% |
| 850 | Smart Sand Inc | 0.00% |
| 851 | COFSChoiceone Financial Services Inc. COM | 0.00% |
| 852 | Enhabit Inc COM | 0.00% |
| 853 | SIGA Technologies Inc. COM | 0.00% |
| 854 | Tredegar Corp. COM | 0.00% |
| 855 | BV Financial, Inc. | 0.00% |
| 856 | OKTAOkta Inc. Class A | 0.00% |
| 857 | DHI Group, Inc. | 0.00% |
| 858 | Epsilon Energy Ltd. | 0.00% |
| 859 | Mercer International, Inc. | 0.00% |
| 860 | PFBCPreferred Bank/Los Angeles CA | 0.00% |
| 861 | Transcat Inc. COM | 0.00% |
| 862 | LSI Industries Inc. COM | 0.00% |
| 863 | NEONeogenomics Inc COM NEW | 0.00% |
| 864 | PSMTPricesmart Inc COM | 0.00% |
| 865 | Alto Ingredients Inc | 0.00% |
| 866 | Hooker Furnishings Corp | 0.00% |
| 867 | Kewaunee Scientific Corp | 0.00% |
| 868 | AMREP Corp | 0.00% |
| 869 | FMNBFarmers National Banc Corp. COM | 0.00% |
| 870 | GDYNGrid Dynamics Holdings, Inc., Class A | 0.00% |
| 871 | SAGA COMMUNICATIONS INC | 0.00% |
| 872 | SENSUS HEALTHCARE INC | 0.00% |
| 873 | Farmers & Merchants Bancorp Inc/Archbold OH | 0.00% |
| 874 | Hamilton Beach Brands Holding Co., Class A | 0.00% |
| 875 | HBT Financial Inc. COM | 0.00% |
| 876 | James River Group Holdings Inc. COM SHS | 0.00% |
| 877 | VIRTRA INC | 0.00% |
| 878 | ITRIItron, Inc. COM | 0.00% |
| 879 | Ascent Industries Co. | 0.00% |
| 880 | MMSMaximus Inc COM | 0.00% |
| 881 | Globant S.A USD1.20 | 0.00% |
| 882 | CF Bankshares, Inc. | 0.00% |
| 883 | eHealth, Inc. | 0.00% |
| 884 | OraSure Technologies Inc. COM | 0.00% |
| 885 | CABOCable One Inc COM | 0.00% |
| 886 | First Community Corp/SC | 0.00% |
| 887 | KGSKodiak Gas Services Inc. COM | 0.00% |
| 888 | Distribution Solutions Group Inc COM | 0.00% |
| 889 | TTEC Holdings Inc. COM | 0.00% |
| 890 | Turtle Beach Corp. COM NEW | 0.00% |
| 891 | Simulations Plus Inc. COM | 0.00% |
| 892 | Citizens Financial Services Inc. COM | 0.00% |
| 893 | SDSandridge Energy, Inc. COM NEW | 0.00% |
| 894 | MUXMcEwen, Inc. | 0.00% |
| 895 | Orthopediatrics Corp. COM | 0.00% |
| 896 | RGAReinsurance Group of America, Incorporated COM NEW | 0.00% |
| 897 | Spok Holdings, Inc. | 0.00% |
| 898 | Arq, Inc. | 0.00% |
| 899 | AINAlbany International Corp., Class A | 0.00% |
| 900 | FIRST NORTHWEST BANCORP | 0.00% |
| 901 | MIRMirion Technologies, Inc., Class A | 0.00% |
| 902 | Organogenesis Holdings, Inc., Class A | 0.00% |
| 903 | CWHCamping World Holdings, Inc., Class A | 0.00% |
| 904 | Escalade, Inc. | 0.00% |
| 905 | FVCBankcorp, Inc. | 0.00% |
| 906 | Commercial Vehicle Group Inc | 0.00% |
| 907 | CBRLCracker Barrel Old Country Store Inc. COM | 0.00% |
| 908 | Hanover Bancorp, Inc. | 0.00% |
| 909 | JBSSJohn B Sanfilippo & Son, Inc. | 0.00% |
| 910 | Voyager Therapeutics Incorporation COM | 0.00% |
| 911 | XRXXerox Holdings Corporation COM NEW | 0.00% |
| 912 | Blue Ridge Bankshares, Inc. | 0.00% |
| 913 | Universal Electronics Inc | 0.00% |
| 914 | COFFEE HOLDING CO INC | 0.00% |
| 915 | SPORTSMAN S WAREHOUSE HOLDINGS INC | 0.00% |
| 916 | Espey Mfg. & Electronics Corp | 0.00% |
| 917 | TRIO TECH INTERNATIONAL | 0.00% |
| 918 | Acme United Corp. | 0.00% |
| 919 | CADELER A S | 0.00% |
| 920 | PATKPatrick Industries Inc. COM | 0.00% |
| 921 | RRBIRed River Bancshares Inc. COM | 0.00% |
| 922 | Ames National Corp. | 0.00% |
| 923 | Clarus Corp. | 0.00% |
| 924 | Franklin Financial Services Corp. | 0.00% |
| 925 | Geospace Technologies Corp | 0.00% |
| 926 | JELDJELD-WEN Holding Inc. COM | 0.00% |
| 927 | LNNLindsay Corp COM | 0.00% |
| 928 | Olaplex Holdings Inc COM | 0.00% |
| 929 | Alico, Inc. | 0.00% |
| 930 | Barnes & Noble Education, Inc. | 0.00% |
| 931 | GABCGerman American Bancorp Inc. COM | 0.00% |
| 932 | KVH INDUSTRIES INC | 0.00% |
| 933 | Vera Bradley Inc | 0.00% |
| 934 | Outdoor Holding Co. COM | 0.00% |
| 935 | CompX International, Inc., Class A | 0.00% |
| 936 | Destination XL Group, Inc. | 0.00% |
| 937 | Finance of America Cos., Inc., Class A | 0.00% |
| 938 | Octave Specialty Group Inc. COM NEW | 0.00% |
| 939 | TaskUS Inc | 0.00% |
| 940 | Cytek Biosciences Inc COM | 0.00% |
| 941 | Information Services Group, Inc. | 0.00% |
| 942 | LINKBANCORP, Inc. | 0.00% |
| 943 | CTSCTS Corporation COM | 0.00% |
| 944 | CareCloud Inc | 0.00% |
| 945 | Lands' End, Inc. | 0.00% |
| 946 | AMERISERV FINANCIAL INC | 0.00% |
| 947 | CLBCore Laboratories Inc COM | 0.00% |
| 948 | KEY TRONIC CORP | 0.00% |
| 949 | MIND TECHNOLOGY INC | 0.00% |
| 950 | CBTCabot Corporation COM | 0.00% |
| 951 | Capital Bancorp, Inc. | 0.00% |
| 952 | Gaia, Inc., Class A | 0.00% |
| 953 | Krispy Kreme Inc COM | 0.00% |
| 954 | Peoples Bancorp of North Carolina, Inc. | 0.00% |
| 955 | Starz Entertainment Corp. COM | 0.00% |
| 956 | ASSOCIATED CAPITAL GROUP INC | 0.00% |
| 957 | Docgo Inc COM | 0.00% |
| 958 | HighPeak Energy, Inc. | 0.00% |
| 959 | J Jill, Inc. | 0.00% |
| 960 | Landmark Bancorp, Inc. | 0.00% |
| 961 | Limoneira Co. COM | 0.00% |
| 962 | MVSTMicrovast Holdings Inc. COM | 0.00% |
| 963 | Plumas Bancorp | 0.00% |
| 964 | TBITrueblue Inc COM | 0.00% |
| 965 | GGenpact Ltd. COM STK USD0.01 | 0.00% |
| 966 | CB Financial Services, Inc. | 0.00% |
| 967 | MDXGMiMedx Group Inc. COM | 0.00% |
| 968 | Richmond Mutual Bancorp, Inc. | 0.00% |
| 969 | WW International Inc | 0.00% |
| 970 | DLH HOLDINGS CORP | 0.00% |
| 971 | PROVIDENT FINANCIAL HOLDINGS INC | 0.00% |
| 972 | TRANSACT TECHNOLOGIES INC | 0.00% |
| 973 | American Vanguard Corp. COM | 0.00% |
| 974 | 8X8 Inc. COM | 0.00% |
| 975 | First Bancorp, Inc. (The) | 0.00% |
| 976 | Genie Energy Ltd., Class B | 0.00% |
| 977 | Hawthorn Bancshares, Inc. | 0.00% |
| 978 | National Bankshares, Inc. | 0.00% |
| 979 | Ohio Valley Banc Corp. | 0.00% |
| 980 | RHIRobert Half Inc. COM | 0.00% |
| 981 | CROWN CRAFTS INC | 0.00% |
| 982 | Drilling Tools International Corp | 0.00% |
| 983 | Eagle Financial Services, Inc. | 0.00% |
| 984 | HF Foods Group, Inc. | 0.00% |
| 985 | JERASH HOLDINGS US INC | 0.00% |
| 986 | NCS Multistage Holdings Inc | 0.00% |
| 987 | SoundThinking Inc COM | 0.00% |
| 988 | SUMMIT STATE BANK | 0.00% |
| 989 | ARHSArhaus, Inc., Class A | 0.00% |
| 990 | CKX LANDS INC | 0.00% |
| 991 | Consumer Portfolio Services, Inc. | 0.00% |
| 992 | Core Molding Technologies Inc. COM | 0.00% |
| 993 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0.00% |
| 994 | Oak Valley Bancorp | 0.00% |
| 995 | UNITED BANCSHARES INC OH | 0.00% |
| 996 | AFFINITY BANCSHARES INC | 0.00% |
| 997 | AMERICAN SHARED HOSPITAL SERVICES | 0.00% |
| 998 | AstroNova Inc | 0.00% |
| 999 | EVI Industries, Inc. | 0.00% |
| 1000 | Finward Bancorp | 0.00% |
| 1001 | FIRST US BANCSHARES INC | 0.00% |
| 1002 | FLANIGAN S ENTERPRISES INC | 0.00% |
| 1003 | MAGYAR BANCORP INC | 0.00% |
| 1004 | MASTECH DIGITAL INC | 0.00% |
| 1005 | OPTIMUMBANK HOLDINGS INC | 0.00% |
| 1006 | Resolute Forest Products Inc | 0.00% |
| 1007 | HSICHenry Schein, Inc. COM | 0.00% |
| 1008 | Unifi Inc | 0.00% |
| 1009 | Vivid Seats, Inc., Class A | 0.00% |
| 1010 | WILHELMINA INTERNATIONAL INC | 0.00% |
| 1011 | WILLAMETTE VALLEY VINEYARDS INC | 0.00% |
| 1012 | TOP SHIPS INC | 0.00% |
| 1013 | AMCON DISTRIBUTING CO | 0.00% |
| 1014 | ELECTRO SENSORS INC | 0.00% |
| 1015 | First Capital, Inc. | 0.00% |
| 1016 | HENNESSY ADVISORS INC | 0.00% |
| 1017 | BANK OF THE JAMES FINANCIAL GROUP INC | 0.00% |
| 1018 | LGL GROUP INC THE | 0.00% |
| 1019 | LAKE SHORE BANCORP INC MD | 0.00% |
| 1020 | NORTECH SYSTEMS INC | 0.00% |
| 1021 | 2200963DOmniAb Inc. USD0.0001 A (USD12.5 VESTING) | 0.00% |
| 1022 | 2200964DOmniAb Inc. USD0.0001 A (USD15 VESTING) | 0.00% |
| 1023 | Q32 Bio Inc | 0.00% |
| 1024 | Rhinebeck Bancorp, Inc. | 0.00% |
| 1025 | STABILIS SOLUTIONS INC | 0.00% |
| 1026 | Sterling Bancorp, Inc. | 0.00% |
| 1027 | US GLOBAL INVESTORS INC | 0.00% |
| 1028 | Virginia National Bankshares Corp. | 0.00% |
| 1029 | Westwood Holdings Group, Inc. | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.