BSVO holdings

All 638 positions of EA Bridgeway Omni Small-Cap Value ETF.

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Positions

638

Top 10 weight

8.0%

Effective holdings

283.3

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

13.1%

Asset mix

Equity99.3%
Cash10.0%
Other0.4%
Preferred0.1%

Sectors

88% of stocks classified

Financials31.4%
Industrials14.6%
Consumer Discretionary14.0%
Materials6.5%
Energy6.4%
Technology3.6%
Communication Services3.4%
Health Care3.1%
Consumer Staples2.7%
Real Estate0.9%
Utilities0.2%

Countries

United States86.7%
Bermuda5.3%
Marshall Islands2.8%
Cayman Islands0.8%
Ireland0.8%
Israel0.7%
British Virgin Islands0.6%
Panama0.4%
Puerto Rico0.4%
Canada0.4%
Netherlands0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MOUNT VERNON LIQUID ASSETS PORTFOLIO	Cash	9.95%	$238M	237,603,498	US
2	VSATViasat Inc	Equity	1.05%	$25M	279,710	US
3	VSXYVictorias Secret & Co.	Equity	1.03%	$25M	294,174	US
4	SPHRSphere Entertainment Co.	Equity	0.82%	$20M	113,219	US
5	ENVAEnova International, Inc.	Equity	0.82%	$19M	80,911	US
6	BFHBread Financial Holdings, Inc.	Equity	0.76%	$18M	167,186	US
7	TPCTutor Perini Corporation	Equity	0.75%	$18M	215,296	US
8	BHEBenchmark Electronics	Equity	0.70%	$17M	170,291	US
9	CALYCallaway Golf Company	Equity	0.69%	$17M	880,377	US
10	WSBCWesBanco Inc	Equity	0.68%	$16M	416,630	US
11	BKUBankunited, Inc.	Equity	0.67%	$16M	328,696	US
12	International Seaways Inc	Equity	0.66%	$16M	205,913	MH
13	FFBCFirst Financial Bancorp	Equity	0.65%	$16M	460,971	US
14	Hamilton Insurance Group Ltd	Equity	0.64%	$15M	453,146	BM
15	PHINPHINIA Inc.	Equity	0.64%	$15M	186,374	US
16	Scorpio Tankers Inc	Equity	0.63%	$15M	218,197	MH
17	NTCTNetscout Systems Inc	Equity	0.62%	$15M	340,099	US
18	RNSTRenasant Corporation	Equity	0.62%	$15M	350,531	US
19	HPHelmerich & Payne, Inc.	Equity	0.61%	$15M	445,775	US
20	National Energy Services Reunited Corp	Equity	0.60%	$14M	478,207	VG
21	BANCBanc of California, Inc.	Equity	0.60%	$14M	702,163	US
22	LBRTLiberty Energy Inc.	Equity	0.60%	$14M	551,346	US
23	Signet Jewelers Ltd	Equity	0.59%	$14M	164,214	BM
24	PFSProvident Financial Services, Inc.	Equity	0.59%	$14M	597,454	US
25	PTENPatterson-UTI Energy Inc	Equity	0.58%	$14M	1,516,836	US
26	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.58%	$14M	135,340	US
27	UNFIUnited Natural Foods Inc	Equity	0.56%	$13M	291,324	US
28	WAFDWaFd, Inc. Common Stock	Equity	0.56%	$13M	345,825	US
29	DANDana Incorporated	Equity	0.56%	$13M	495,454	US
30	SAHSonic Automotive, Inc.	Equity	0.55%	$13M	153,776	US
31	SiriusPoint Ltd	Equity	0.55%	$13M	549,641	BM
32	ARCBArcBest Corporation	Equity	0.55%	$13M	90,922	US
33	WERNWerner Enterprises Inc	Equity	0.53%	$13M	287,949	US
34	ALGTAllegiant Travel Company	Equity	0.53%	$13M	108,085	US
35	VCVISTEON CORPORATION	Equity	0.53%	$13M	128,614	US
36	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.53%	$13M	226,619	US
37	PENNPENN Entertainment, Inc. Common Stock	Equity	0.52%	$13M	586,714	US
38	WTTRSelect Water Solutions, Inc.	Equity	0.52%	$12M	619,020	US
39	CUBICUSTOMERS BANCORP INC	Equity	0.52%	$12M	156,975	US
40	FRMEFirst Merchants Corp	Equity	0.51%	$12M	277,911	US
41	TRMKTrustmark Corp	Equity	0.51%	$12M	263,388	US
42	TRNTrinity Industries, Inc.	Equity	0.51%	$12M	352,061	US
43	SFNCSimmons First National Corp	Equity	0.51%	$12M	536,413	US
44	KMTKennametal Inc.	Equity	0.51%	$12M	349,374	US
45	BTUPeabody Energy Corporation	Equity	0.51%	$12M	527,290	US
46	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.50%	$12M	401,568	US
47	CRGYCrescent Energy Company	Equity	0.49%	$12M	1,185,754	US
48	BBTBeacon Financial Corporation	Equity	0.48%	$11M	374,992	US
49	AEOAmerican Eagle Outfitters	Equity	0.47%	$11M	654,382	US
50	Pelagos Insurance Capital Ltd	Equity	0.46%	$11M	451,921	BM
51	HOGHarley-Davidson, Inc.	Equity	0.46%	$11M	444,609	US
52	ANDEAndersons Inc/The	Equity	0.46%	$11M	161,593	US
53	EFSCEnterprise Financial Services Corporation	Equity	0.45%	$11M	163,572	US
54	Teekay Tankers Ltd	Equity	0.45%	$11M	166,504	BM
55	MDPediatrix Medical Group, Inc.	Equity	0.45%	$11M	421,642	US
56	CoreCivic Inc	Other	0.43%	$10M	336,331	US
57	ECPGEncore Capital Group, Inc.	Equity	0.43%	$10M	108,963	US
58	LCIILCI Industries	Equity	0.43%	$10M	97,764	US
59	HMNHorace Mann Educators Corporation	Equity	0.43%	$10M	197,332	US
60	CTOSCustom Truck One Source, Inc.	Equity	0.43%	$10M	873,125	US
61	VISNVistance Networks, Inc. Common Stock	Equity	0.43%	$10M	805,718	US
62	Bladex Inc	Equity	0.43%	$10M	166,656	PA
63	CENTACentral Garden & Pet Company	Equity	0.43%	$10M	262,679	US
64	KALUKaiser Aluminum Corporation	Equity	0.43%	$10M	52,900	US
65	HTHHILLTOP HOLDINGS INC.	Equity	0.43%	$10M	267,064	US
66	BANDBandwidth Inc. Class A Common Stock	Equity	0.43%	$10M	160,974	US
67	ATKRAtkore Inc.	Equity	0.43%	$10M	136,029	US
68	TALOTalos Energy, Inc. Common Stock	Equity	0.42%	$10M	780,657	US
69	OLNOlin Corp.	Equity	0.41%	$9.8M	494,606	US
70	BANRBanner Corp.	Equity	0.41%	$9.8M	148,141	US
71	NWLNewell Brands Inc.	Equity	0.40%	$9.6M	1,559,580	US
72	KSSKohls Corporation	Equity	0.39%	$9.3M	524,912	US
73	EZPWEzcorp Inc	Equity	0.39%	$9.4M	271,308	US
74	OFGOFG BANCORP	Equity	0.39%	$9.3M	190,516	PR
75	SRCE1st Source Corp	Equity	0.38%	$9.2M	112,609	US
76	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.38%	$9.2M	206,557	US
77	ABMABM Industries, Inc.	Equity	0.36%	$8.6M	195,395	US
78	SPBSpectrum Brands Holdings, Inc.	Equity	0.36%	$8.6M	100,843	US
79	STBAS&T Bancorp Inc	Equity	0.36%	$8.5M	173,819	US
80	CASHPathward Financial, Inc. Common Stock	Equity	0.36%	$8.7M	99,456	US
81	DNOWDNOW Inc.	Equity	0.36%	$8.7M	671,446	US
82	Costamare Inc	Equity	0.36%	$8.6M	615,512	MH
83	PRGPROG Holdings, Inc.	Equity	0.36%	$8.5M	182,542	US
84	PUMPProPetro Holding Corp.	Equity	0.35%	$8.4M	583,917	US
85	CCSCENTURY COMMUNITIES, INC.	Equity	0.35%	$8.3M	115,494	US
86	Expro Group Holdings NV	Equity	0.34%	$8.2M	555,581	NL
87	INVXInnovex International, Inc.	Equity	0.34%	$8.2M	329,478	US
88	WMKWeis Markets, Inc.	Equity	0.34%	$8.0M	102,234	US
89	NOGNorthern Oil and Gas, Inc.	Equity	0.34%	$8.1M	443,649	US
90	STCStewart Information Services Corporation	Equity	0.34%	$8.2M	124,367	US
91	DCOMDime Commercial Bancshares, Inc.	Equity	0.34%	$8.1M	200,468	US
92	WSWorthington Steel, Inc.	Equity	0.34%	$8.1M	240,495	US
93	HUNHuntsman Corporation	Equity	0.34%	$8.2M	768,088	US
94	BYByline Bancorp, Inc. Common Stock	Equity	0.34%	$8.0M	213,253	US
95	ZDZiff Davis, Inc. Common Stock	Equity	0.33%	$8.0M	152,435	US
96	VSTSVestis Corporation	Equity	0.33%	$7.8M	535,453	US
97	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.33%	$8.0M	329,266	US
98	TTITETRA Technologies, Inc.	Equity	0.32%	$7.5M	664,214	US
99	WKCWorld Kinect Corporation	Equity	0.32%	$7.5M	228,582	US
100	QCRHQCR Holdings Inc	Equity	0.31%	$7.5M	76,840	US
101	RBCAARepublic Bancorp Inc/KY	Equity	0.31%	$7.4M	82,096	US
102	OBKOrigin Bancorp, Inc.	Equity	0.31%	$7.4M	144,011	US
103	SFL Corp Ltd	Equity	0.30%	$7.2M	702,315	BM
104	SBHSally Beauty Holdings, Inc.	Equity	0.30%	$7.1M	499,535	US
105	OCFCOceanFirst Financial Corp	Equity	0.30%	$7.2M	367,932	US
106	AGMFederal Agricultural Mortgage Corporation	Equity	0.30%	$7.1M	35,830	US
107	Pagaya Technologies Ltd	Equity	0.29%	$6.9M	380,808	IL
108	Dorian LPG Ltd	Equity	0.29%	$6.9M	197,802	MH
109	Adient PLC	Equity	0.29%	$6.8M	372,497	IE
110	Pagseguro Digital Ltd	Equity	0.29%	$6.8M	756,281	KY
111	GIIIG-Iii Apparel Group Ltd	Equity	0.29%	$6.9M	203,877	US
112	EVCEntravision Communication	Equity	0.29%	$7.0M	539,443	US
113	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.29%	$7.0M	46,667	US
114	GBXThe Greenbrier Companies, Inc.	Equity	0.29%	$7.0M	142,518	US
115	CNOBCenter Bancorp Inc	Equity	0.29%	$6.9M	207,116	US
116	ECVTEcovyst Inc.	Equity	0.29%	$7.0M	561,125	US
117	MBCMasterBrand, Inc.	Equity	0.29%	$6.9M	674,297	US
118	Del Monte Corp	Equity	0.29%	$6.9M	246,038	KY
119	ATLCAtlanticus Holdings Corporation	Equity	0.28%	$6.7M	65,507	US
120	HOPEHope Bancorp, Inc.	Equity	0.28%	$6.8M	496,619	US
121	GTGoodyear Tire & Rubber	Equity	0.28%	$6.8M	1,027,681	US
122	PEBOPeoples Bancorp Inc/OH	Equity	0.28%	$6.6M	172,412	US
123	MLKNMillerKnoll, Inc. Common Stock	Equity	0.28%	$6.6M	323,239	US
124	AHCOAdaptHealth Corp. Common Stock	Equity	0.28%	$6.7M	646,861	US
125	STGWStagwell Inc. Class A Common Stock	Equity	0.28%	$6.8M	911,598	US
126	Liberty Latin America Ltd	Equity	0.27%	$6.4M	823,871	BM
127	CVLGCovenant Logistics Group, Inc.	Equity	0.27%	$6.5M	146,896	US
128	PLABPhotronics Inc	Equity	0.27%	$6.4M	196,784	US
129	NMIHNMI Holdings Inc. Common Stock	Equity	0.27%	$6.4M	156,026	US
130	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.27%	$6.5M	140,724	US
131	WLFCWillis Lease Finance Corp	Equity	0.27%	$6.3M	27,681	US
132	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.26%	$6.2M	149,987	US
133	Taboola.com Ltd	Equity	0.26%	$6.3M	1,262,714	IL
134	Dole PLC	Equity	0.26%	$6.2M	455,465	IE
135	Bank of NT Butterfield & Son Ltd/The	Equity	0.26%	$6.3M	106,017	BM
136	UVSPUnivest Financial Corporation Common Stock	Equity	0.26%	$6.1M	139,215	US
137	SCHLScholastic Corp	Equity	0.26%	$6.1M	133,686	US
138	RESRPC, Inc.	Equity	0.26%	$6.3M	1,083,131	US
139	LZBLa-Z-Boy Incorporated	Equity	0.26%	$6.3M	156,103	US
140	BVBrightView Holdings, Inc. Common Stock	Equity	0.26%	$6.2M	436,743	US
141	Navigator Holdings Ltd	Equity	0.26%	$6.2M	332,677	MH
142	Alpha & Omega Semiconductor Ltd	Equity	0.26%	$6.1M	129,537	BM
143	VTOLBristow Group Inc.	Equity	0.26%	$6.3M	152,216	US
144	Borr Drilling Ltd	Equity	0.25%	$6.1M	1,470,381	BM
145	UFCSUnited Fire Group Inc.	Equity	0.25%	$5.9M	113,184	US
146	REXREX American Resources Corp.	Equity	0.25%	$6.0M	133,235	US
147	DLXDeluxe Corporation	Equity	0.25%	$6.0M	250,275	US
148	Nabors Industries Ltd	Equity	0.25%	$5.9M	69,745	BM
149	STRAStrategic Education, Inc. Common Stock	Equity	0.25%	$5.9M	77,213	US
150	BJRIBJ's Restaurants, Inc.	Equity	0.25%	$5.9M	97,007	US
151	SENEASeneca Foods Corp	Equity	0.24%	$5.7M	32,528	US
152	CRICarter's Inc.	Equity	0.24%	$5.7M	139,472	US
153	OSBCOld Second Bancorp Inc	Equity	0.24%	$5.8M	248,627	US
154	GOLDGold.com, Inc.	Equity	0.24%	$5.6M	135,009	US
155	SLVMSylvamo Corporation	Equity	0.24%	$5.8M	153,675	US
156	HLXHelix Energy Solutions Group, Inc.	Equity	0.24%	$5.8M	659,820	US
157	TDOCTeladoc Health, Inc.	Equity	0.24%	$5.8M	679,790	US
158	RYZRyerson Holding Corporation	Equity	0.24%	$5.8M	233,962	US
159	Genco Shipping & Trading Ltd	Equity	0.23%	$5.5M	223,196	MH
160	WRLDWorld Acceptance Corp	Equity	0.23%	$5.4M	24,298	US
161	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.23%	$5.5M	114,413	US
162	IMKTAIngles Markets Inc	Equity	0.23%	$5.5M	62,433	US
163	HTLDHeartland Express Inc	Equity	0.23%	$5.4M	356,418	US
164	ARDTArdent Health, Inc.	Equity	0.23%	$5.4M	551,293	US
165	Nordic American Tankers Ltd	Equity	0.23%	$5.5M	995,365	BM
166	Perrigo Co PLC	Equity	0.23%	$5.5M	526,659	IE
167	OIO-I Glass, Inc.	Equity	0.23%	$5.6M	576,791	US
168	NUTXNutex Health Inc. Common Stock	Equity	0.23%	$5.5M	31,924	US
169	YELPYELP INC.	Equity	0.23%	$5.5M	225,700	US
170	FORForestar Group Inc.	Equity	0.22%	$5.3M	166,478	US
171	HFWAHeritage Financial Corp	Equity	0.22%	$5.3M	178,912	US
172	OPYOppenheimer Holdings, Inc.	Equity	0.22%	$5.2M	49,554	US
173	SCSCScansource Inc	Equity	0.22%	$5.3M	101,303	US
174	AMNAMN Healthcare Services	Equity	0.22%	$5.2M	159,115	US
175	SMPStandard Motor Products	Equity	0.22%	$5.3M	136,248	US
176	DCHDauch Corporation	Equity	0.22%	$5.3M	974,191	US
177	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.22%	$5.1M	71,532	US
178	CNXCConcentrix Corporation Common Stock	Equity	0.22%	$5.4M	239,337	US
179	EIGEmployers Holdings, Inc.	Equity	0.21%	$5.1M	101,322	US
180	UPBDUpbound Group, Inc. Common Stock	Equity	0.21%	$5.0M	236,744	US
181	CCNECNB Financial Corp/PA	Equity	0.21%	$4.9M	145,906	US
182	SCLStepan Co.	Equity	0.21%	$5.0M	88,869	US
183	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.21%	$5.1M	51,151	US
184	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.21%	$5.1M	200,073	US
185	THFFFirst Financial Corporation Common Stock	Equity	0.20%	$4.8M	61,534	US
186	HOVHovnanian Enterprises, Inc. Class A	Equity	0.20%	$4.8M	33,456	US
187	CPFCentral Pacific Financial Corporation	Equity	0.20%	$4.9M	127,259	US
188	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.20%	$4.9M	91,074	US
189	EPCEdgewell Personal Care Company	Equity	0.20%	$4.7M	176,691	US
190	QDELQuidelOrtho Corporation Common Stock	Equity	0.20%	$4.7M	267,989	US
191	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.20%	$4.8M	124,995	US
192	Clarivate PLC	Equity	0.19%	$4.6M	2,127,075	JE
193	TEEKAY CORP LTD	Equity	0.19%	$4.6M	458,783	BM
194	ARKOARKO Corp. Common Stock	Equity	0.19%	$4.4M	550,926	US
195	HAFCHanmi Financial Corp	Equity	0.19%	$4.6M	140,554	US
196	TRIPTripAdvisor, Inc.	Equity	0.19%	$4.5M	329,012	US
197	EQBKEquity Bancshares, Inc.	Equity	0.19%	$4.6M	93,761	US
198	KOPKoppers Holdings, Inc.	Equity	0.19%	$4.6M	102,787	US
199	TRSTTrustco Bank Corp NY	Equity	0.18%	$4.3M	77,872	US
200	FISIFinancial Institutions Inc	Equity	0.18%	$4.3M	109,154	US
201	BZHBeazer Homes USA, Inc. New	Equity	0.18%	$4.2M	149,317	US
202	SHBIShore Bancshares Inc	Equity	0.18%	$4.2M	183,176	US
203	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.18%	$4.2M	161,873	US
204	Safe Bulkers Inc	Equity	0.18%	$4.3M	675,924	MH
205	ACDCProFrac Holding Corp. Class A Common Stock	Equity	0.18%	$4.3M	743,818	US
206	AMTBAmerant Bancorp Inc.	Equity	0.18%	$4.2M	164,730	US
207	MECMayville Engineering Company, Inc.	Equity	0.18%	$4.4M	116,570	US
208	BCCBoise Cascade Company	Equity	0.18%	$4.3M	54,959	US
209	CACCamden National Corporation	Equity	0.17%	$4.1M	74,993	US
210	GSBCGreat Southern Bancorp Inc	Equity	0.17%	$4.0M	51,268	US
211	HZOMarineMax, Inc.	Equity	0.17%	$4.1M	111,769	US
212	WGOWinnebago Industries, Inc.	Equity	0.17%	$4.2M	133,393	US
213	INVAInnoviva, Inc. Common Stock	Equity	0.17%	$4.0M	175,253	US
214	MCSThe Marcus Corporation	Equity	0.17%	$4.0M	170,422	US
215	THRMGentherm Inc	Equity	0.17%	$4.1M	121,583	US
216	SHENShenandoah Telecom Co	Equity	0.17%	$4.0M	263,553	US
217	PFISPeoples Financial Services Corp.	Equity	0.17%	$4.0M	60,068	US
218	SMBKSmartFinancial, Inc.	Equity	0.17%	$4.1M	86,995	US
219	HIVEHIVE Digital Technologies Ltd. Common Shares	Equity	0.17%	$4.0M	1,095,628	CA
220	HTBHomeTrust Bancshares, Inc.	Equity	0.17%	$4.1M	82,151	US
221	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.17%	$4.0M	92,397	US
222	ICFIICF International, Inc.	Equity	0.16%	$3.9M	53,260	US
223	MPBMid Penn Bancorp, Inc.	Equity	0.16%	$3.9M	112,353	US
224	LXULSB INDUSTRIES INC	Equity	0.16%	$3.8M	355,662	US
225	VLGEAVillage Super Market	Equity	0.16%	$3.8M	90,257	US
226	MGMistras Group Inc.	Equity	0.16%	$3.9M	225,494	US
227	NBTBNBT Bancorp Inc	Equity	0.16%	$3.8M	77,153	US
228	ACNBACNB Corp	Equity	0.16%	$3.8M	64,319	US
229	MOVMovado Group, Inc.	Equity	0.16%	$3.8M	95,954	US
230	SBSISouthside Bancshares, Inc.	Equity	0.16%	$3.8M	107,864	US
231	BBCPConcrete Pumping Holdings, Inc. Common Stock	Equity	0.16%	$3.7M	310,242	US
232	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.16%	$3.9M	390,196	US
233	NBBKNB Bancorp, Inc. Common Stock	Equity	0.16%	$3.8M	181,399	US
234	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.16%	$3.9M	231,916	US
235	PGCPeapack-Gladstone Financial Corp	Equity	0.16%	$3.8M	81,146	US
236	NGSNatural Gas Services Group, Inc.	Equity	0.16%	$3.9M	89,710	US
237	NXQuanex Building Products Corporation	Equity	0.16%	$3.8M	204,721	US
238	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.16%	$3.7M	121,404	US
239	Seadrill Ltd	Equity	0.15%	$3.5M	91,565	BM
240	NTGRNETGEAR, Inc.	Equity	0.15%	$3.6M	155,742	US
241	SMBCSouthern Missouri Bancorp	Equity	0.15%	$3.5M	46,088	US
242	PACKRanpak Holdings Corp.	Equity	0.15%	$3.7M	501,570	US
243	KODKEASTMAN KODAK COMPANY	Equity	0.15%	$3.6M	393,092	US
244	LOBLive Oak Bancshares, Inc.	Equity	0.15%	$3.6M	88,959	US
245	CBNKCapital Bancorp, Inc.	Equity	0.15%	$3.7M	104,336	US
246	HBCPHome Bancorp, Inc.	Equity	0.15%	$3.6M	52,468	US
247	TCMDTactile Systems Technology, Inc.	Equity	0.15%	$3.6M	121,116	US
248	KEKimball Electronics, Inc.	Equity	0.15%	$3.6M	139,498	US
249	SXCSUNCOKE ENERGY INC	Equity	0.15%	$3.7M	458,207	US
250	APOGApogee Enterprises Inc	Equity	0.14%	$3.4M	74,605	US
251	Burford Capital Ltd	Equity	0.14%	$3.3M	805,817	GG
252	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.14%	$3.3M	162,812	US
253	FMNBFarmers National Banc Corp	Equity	0.14%	$3.4M	229,725	US
254	BSRRSierra Bancorp	Equity	0.14%	$3.3M	82,101	US
255	OISOIL STATES INTERNATIONAL, INC.	Equity	0.14%	$3.3M	409,537	US
256	CENTCentral Garden and Pet Co	Equity	0.14%	$3.3M	74,620	US
257	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.14%	$3.4M	142,338	US
258	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	0.14%	$3.3M	1,213,287	US
259	CARECarter Bankshares, Inc. Common Stock	Equity	0.14%	$3.3M	97,298	US
260	Ardmore Shipping Corp	Equity	0.13%	$3.0M	213,740	MH
261	CVEOCiveo Corporation	Equity	0.13%	$3.1M	89,752	CA
262	EGBNEagle Bancorp Inc	Equity	0.13%	$3.2M	112,961	US
263	WASHWashington Trust Bancorp Inc	Equity	0.13%	$3.0M	83,331	US
264	ALRSAlerus Financial Corporation Common Stock	Equity	0.13%	$3.1M	99,166	US
265	EGYVaalco Energy, Inc.	Equity	0.13%	$3.1M	619,980	US
266	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.13%	$3.1M	79,184	US
267	RYAMRayonier Advanced Materials Inc.	Equity	0.13%	$3.1M	399,272	US
268	NAVINavient Corporation	Equity	0.13%	$3.1M	368,217	US
269	Greenlight Capital Re Ltd	Equity	0.13%	$3.1M	191,746	KY
270	FETForum Energy Technologies, Inc.	Equity	0.13%	$3.1M	61,499	US
271	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.13%	$3.0M	51,722	US
272	BCALCalifornia BanCorp Common Stock	Equity	0.13%	$3.1M	150,757	US
273	TWITitan International, Inc.(Delaware)	Equity	0.12%	$2.9M	370,595	US
274	PANGAEA LOGISTICS SOLUTIONS LT	Equity	0.12%	$2.9M	444,844	BM
275	Ferroglobe PLC	Equity	0.12%	$3.0M	936,327	GB
276	MNROMonro, Inc. Common Stock	Equity	0.12%	$2.8M	163,765	US
277	HVTHaverty Furniture Companies, Inc.	Equity	0.12%	$2.9M	111,931	US
278	MTWThe Manitowoc Company, Inc.	Equity	0.12%	$2.8M	204,534	US
279	GCOGenesco Inc.	Equity	0.12%	$3.0M	87,566	US
280	LEGLeggett & Platt, Inc.	Equity	0.12%	$2.8M	238,065	US
281	MEIMethode Electronics	Equity	0.12%	$2.8M	148,016	US
282	RNGRRanger Energy Services, Inc.	Equity	0.12%	$2.9M	182,836	US
283	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.12%	$2.8M	68,596	US
284	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.12%	$2.9M	92,919	US
285	FBIZFirst Business Financial Services, Inc.	Equity	0.12%	$2.9M	45,157	US
286	TITNTitan Machinery Inc.	Equity	0.12%	$2.8M	130,331	US
287	NRIMNorthrim BanCorp Inc	Equity	0.11%	$2.5M	90,728	US
288	CIVBCivista Bancshares, Inc.	Equity	0.11%	$2.5M	88,966	US
289	HYHyster-Yale, Inc.	Equity	0.11%	$2.7M	75,753	US
290	FOXFFox Factory Holding Corp. Common Stock	Equity	0.11%	$2.7M	159,886	US
291	SMCSummit Midstream Corporation	Equity	0.11%	$2.6M	91,553	US
292	ALTOAlto Ingredients, Inc. Common Stock	Equity	0.11%	$2.5M	443,314	US
293	BHBBar Harbor Bankshares	Equity	0.11%	$2.7M	72,312	US
294	IPIIntrepid Potash, Inc	Equity	0.11%	$2.7M	81,403	US
295	RBBRBB Bancorp Common Stock	Equity	0.11%	$2.7M	96,772	US
296	RMREGIONAL MANAGEMENT CORP	Equity	0.11%	$2.7M	65,304	US
297	Nexxen International Ltd	Equity	0.10%	$2.5M	277,376	IL
298	Liberty Latin America Ltd	Preferred	0.10%	$2.4M	110,900	BM
299	TSBKTimberland Bancorp Inc	Equity	0.10%	$2.3M	50,775	US
300	PKBKParke Bancorp Inc.	Equity	0.10%	$2.4M	71,271	US
301	MLRMiller Industries, Inc.	Equity	0.10%	$2.3M	45,188	US
302	WSBFWaterstone Financial, Inc.	Equity	0.10%	$2.4M	115,282	US
303	ATNIATN International, Inc	Equity	0.10%	$2.5M	93,650	US
304	PCBPCB Bancorp Common Stock	Equity	0.10%	$2.3M	80,427	US
305	FLXSFlexsteel Industries	Equity	0.10%	$2.5M	33,021	US
306	MBUUMalibu Boats, Inc. Class A	Equity	0.10%	$2.4M	88,252	US
307	KRNYKearny Financial Corporation	Equity	0.10%	$2.3M	245,710	US
308	Luxfer Holdings PLC	Equity	0.10%	$2.4M	133,476	GB
309	NECBNortheast Community Bancorp, Inc.	Equity	0.10%	$2.4M	87,022	US
310	CLNEClean Energy Fuels Corp.	Equity	0.10%	$2.3M	1,139,097	US
311	CARSCars.com Inc. Common Stock	Equity	0.10%	$2.5M	227,996	US
312	FRBAFirst Bank	Equity	0.10%	$2.5M	139,237	US
313	ACICAmerican Coastal Insurance Corporation Common Stock	Equity	0.10%	$2.5M	224,042	US
314	TIPTTiptree Inc. Common Stock	Equity	0.10%	$2.3M	128,157	US
315	StoneCo Ltd	Equity	0.09%	$2.2M	198,870	KY
316	Liberty Latin America Ltd	Equity	0.09%	$2.2M	286,449	BM
317	MATVMativ Holdings, Inc.	Equity	0.09%	$2.1M	281,893	US
318	STRTStrattec Security Corp	Equity	0.09%	$2.2M	26,702	US
319	VHIValhi, Inc.	Equity	0.09%	$2.1M	140,076	US
320	WEYSWeyco Group Inc	Equity	0.09%	$2.1M	53,793	US
321	CTBICommunity Trust Bancorp Inc	Equity	0.09%	$2.2M	30,448	US
322	DBIDesigner Brands Inc.	Equity	0.09%	$2.0M	349,377	US
323	VRTSVirtus Investment Partners, Inc.	Equity	0.09%	$2.2M	15,239	US
324	CMCOColumbus McKinnon Corp/NY	Equity	0.09%	$2.0M	135,322	US
325	RCKYRocky Brands, Inc.	Equity	0.09%	$2.2M	53,802	US
326	CCBGCapital City Bank Group Inc	Equity	0.09%	$2.2M	44,913	US
327	NCNACCO Industries, Inc.	Equity	0.09%	$2.1M	42,797	US
328	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.09%	$2.1M	498,979	US
329	ISTRInvestar Holding Corporation	Equity	0.09%	$2.1M	69,612	US
330	ASIXAdvanSix Inc.	Equity	0.09%	$2.2M	108,512	US
331	BOWBowhead Specialty Holdings Inc.	Equity	0.09%	$2.1M	68,907	US
332	Caledonia Mining Corp PLC	Equity	0.09%	$2.2M	113,837	JE
333	JBIJanus International Group, Inc.	Equity	0.09%	$2.1M	373,924	US
334	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.09%	$2.1M	99,128	US
335	BXCBlueLinx Holdings Inc.	Equity	0.09%	$2.2M	35,276	US
336	ACCOAcco Brands Corporation	Equity	0.09%	$2.1M	499,934	US
337	JOUTJohnson Outdoors Inc	Equity	0.09%	$2.2M	48,530	US
338	ETDEthan Allen Interiors Inc	Equity	0.08%	$1.9M	85,495	US
339	CHMGChemung Financial Corp	Equity	0.08%	$2.0M	26,957	US
340	ORRFOrrstown Financial Services Inc	Equity	0.08%	$1.8M	44,329	US
341	OXMOxford Industries, Inc.	Equity	0.08%	$1.8M	53,045	US
342	KELYAKelly Services Inc	Equity	0.08%	$1.8M	147,201	US
343	IBCPIndependent Bank Corp.	Equity	0.08%	$1.9M	51,572	US
344	BCMLBayCom Corp Common Stock	Equity	0.08%	$2.0M	60,283	US
345	DXCDXC Technology Company	Equity	0.08%	$1.8M	207,704	US
346	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.08%	$1.9M	150,157	US
347	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.08%	$2.0M	195,817	US
348	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.08%	$2.0M	214,923	US
349	FSBWFS Bancorp, Inc. Common Stock	Equity	0.08%	$1.8M	41,313	US
350	BWFGBankwell Financial Group Inc	Equity	0.08%	$1.9M	32,191	US
351	CRMDCorMedix Inc.	Equity	0.08%	$1.9M	243,232	US
352	ADVAdvantage Solutions Inc. Class A Common Stock	Equity	0.07%	$1.6M	37,699	US
353	GTEGran Tierra Energy Inc.	Equity	0.07%	$1.7M	278,300	US
354	SFSTSouthern First Bancshares, Inc.	Equity	0.07%	$1.8M	29,227	US
355	WNEBWestern New England Bancorp, Inc.	Equity	0.07%	$1.6M	114,436	US
356	GTNGray Media, Inc.	Equity	0.07%	$1.7M	426,692	US
357	WNCWabash National Corp.	Equity	0.07%	$1.6M	120,774	US
358	CALCaleres Inc	Equity	0.07%	$1.7M	136,960	US
359	FUNCFirst United Corp	Equity	0.07%	$1.7M	38,112	US
360	MAGNMagnera Corporation	Equity	0.07%	$1.7M	141,758	US
361	AMRCAmeresco, Inc.	Equity	0.07%	$1.8M	63,769	US
362	PEBKPeoples Bancorp of North Carol	Equity	0.07%	$1.6M	38,000	US
363	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.07%	$1.6M	26,190	US
364	MBWMMercantile Bank Corp	Equity	0.07%	$1.8M	30,969	US
365	HBBHamilton Beach Brands Holding Company Class A Common Stock	Equity	0.07%	$1.6M	68,937	US
366	XRXXerox Holdings Corporation Common Stock	Equity	0.07%	$1.6M	519,265	US
367	ONTOnterris, Inc.	Equity	0.07%	$1.7M	85,054	US
368	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.07%	$1.6M	121,598	US
369	BMBLBumble Inc. Class A Common Stock	Equity	0.07%	$1.7M	533,943	US
370	ACTGAcacia Research Corporation	Equity	0.07%	$1.7M	366,026	US
371	DGICADonegal Group Inc	Equity	0.07%	$1.7M	90,606	US
372	CZWICitizens Community Bancorp, Inc.	Equity	0.07%	$1.7M	71,318	US
373	COFSCHOICEONE FINANCIAL	Equity	0.07%	$1.6M	46,209	US
374	JAKKJakks Pacific Inc	Equity	0.07%	$1.6M	69,126	US
375	CBANColony Bankcorp Inc.	Equity	0.07%	$1.6M	78,113	US
376	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.07%	$1.8M	220,316	US
377	ZUMZZumiez Inc.	Equity	0.07%	$1.7M	96,125	US
378	SDSandRidge Energy, Inc.	Equity	0.07%	$1.7M	124,264	US
379	LCNBLCNB Corporation	Equity	0.06%	$1.4M	81,330	US
380	Paysafe Ltd	Equity	0.06%	$1.5M	201,159	BM
381	MUXMcEwen Inc.	Equity	0.06%	$1.4M	78,326	US
382	CFFIC&F Financial Corp	Equity	0.06%	$1.5M	18,396	US
383	SSPThe E.W. Scripps Company	Equity	0.06%	$1.3M	486,860	US
384	USNAUSANA Health Sciences Inc	Equity	0.06%	$1.5M	70,253	US
385	FVCBFVCBankcorp, Inc. Common Stock	Equity	0.06%	$1.4M	80,442	US
386	CMTCore Molding Technologies, Inc.	Equity	0.06%	$1.4M	58,542	US
387	CIACitizens, Inc.	Equity	0.06%	$1.5M	256,777	US
388	CBFVCB Financial Services, Inc. (PA)	Equity	0.06%	$1.4M	35,840	US
389	FRDFriedman Industries Inc. Common Stock	Equity	0.06%	$1.5M	47,857	US
390	MPAAMotorcar Parts of America, Inc.	Equity	0.06%	$1.3M	86,583	US
391	CPSSConsumer Portfolio Services	Equity	0.06%	$1.5M	151,758	US
392	SHOEShoe Station Group, Inc. Common Stock	Equity	0.06%	$1.5M	103,635	US
393	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.06%	$1.3M	125,517	US
394	RMAXRE/MAX HOLDINGS, INC.	Equity	0.06%	$1.5M	152,992	US
395	Helen of Troy Ltd	Equity	0.06%	$1.5M	50,212	BM
396	HLLYHolley Inc.	Equity	0.06%	$1.5M	588,016	US
397	BKVBKV Corporation	Equity	0.06%	$1.4M	49,753	US
398	ULHUniversal Logistics Holdings, Inc. Common Stock	Equity	0.06%	$1.4M	96,115	US
399	UNTYUnity Bancorp	Equity	0.06%	$1.5M	25,848	US
400	REIRing Energy Inc.	Equity	0.06%	$1.4M	1,256,228	US
401	FFFuture Fuel Corporation	Equity	0.06%	$1.4M	306,085	US
402	BGSB&G Foods, Inc.	Equity	0.06%	$1.5M	365,716	US
403	FCAPFirst Capital Inc	Equity	0.05%	$1.3M	19,452	US
404	LCUTLifetime Brands, Inc.	Equity	0.05%	$1.1M	133,503	US
405	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.05%	$1.1M	6,719	US
406	POWWOutdoor Holding Company Common Stock	Equity	0.05%	$1.2M	532,957	US
407	CABOCable One, Inc.	Equity	0.05%	$1.1M	20,288	US
408	HDSNHudson Technologies Inc	Equity	0.05%	$1.2M	205,878	US
409	HWBKHawthorn Bancshars Inc.	Equity	0.05%	$1.3M	32,677	US
410	MYFWFirst Western Financial, Inc.	Equity	0.05%	$1.1M	33,558	US
411	SBFGSB Financial Group, Inc.	Equity	0.05%	$1.2M	46,021	US
412	AXRAMREP Corporation	Equity	0.05%	$1.2M	48,565	US
413	PAMTPAMT CORP Common Stock	Equity	0.05%	$1.3M	90,870	US
414	NLNLI Holdings, Inc.	Equity	0.05%	$1.3M	217,131	US
415	SGCSuperior Group of Companies, Inc. Common Stock	Equity	0.05%	$1.3M	97,544	US
416	MVBFMVB Financial Corp. Common Stock	Equity	0.05%	$1.2M	40,816	US
417	OPRTOportun Financial Corporation Common Stock	Equity	0.05%	$1.2M	203,478	US
418	ALITAlight, Inc.	Equity	0.05%	$1.2M	2,092,987	US
419	PBFSPioneer Bancorp, Inc. Common Stock	Equity	0.05%	$1.2M	72,147	US
420	LELands' End, Inc. Common Stock	Equity	0.05%	$1.3M	123,414	US
421	SNDSmart Sand, Inc. Common Stock	Equity	0.05%	$1.3M	255,919	US
422	AMPYAmplify Energy Corp.	Equity	0.05%	$1.1M	272,763	US
423	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.05%	$1.2M	132,136	US
424	HPKHighPeak Energy, Inc. Common Stock	Equity	0.05%	$1.3M	183,833	US
425	BPRNPrinceton Bancorp, Inc. Common Stock (PA)	Equity	0.05%	$1.3M	33,610	US
426	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.05%	$1.3M	64,629	US
427	PTLOPortillo's Inc. Class A Common Stock	Equity	0.05%	$1.3M	270,110	US
428	CLWClearwater Paper Corporation	Equity	0.05%	$1.3M	83,119	US
429	NUSNuSkin Enterprises, Inc.	Equity	0.05%	$1.2M	222,574	US
430	NPBNorthpointe Bancshares, Inc.	Equity	0.05%	$1.3M	67,341	US
431	TREELendingTree, Inc.	Equity	0.05%	$1.1M	25,105	US
432	First American Government Obligations Fund	Cash	0.04%	$881K	880,738	US
433	PPIHPerma-Pipe International Holdings, Inc.	Equity	0.04%	$874K	32,097	US
434	SNFCASecurity National Financial Co	Equity	0.04%	$947K	97,684	US
435	WHGWESTWOOD HOLDINGS GROUP, INC.	Equity	0.04%	$843K	44,008	US
436	EMLEastern Company	Equity	0.04%	$930K	33,400	US
437	SKYWSkywest Inc	Equity	0.04%	$845K	8,505	US
438	EBMTEagle Bancorp Montana, Inc	Equity	0.04%	$961K	40,140	US
439	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.04%	$907K	29,657	US
440	MANManpowerGroup	Equity	0.04%	$1.0M	30,173	US
441	ANGIAngi Inc. Class A Common Stock	Equity	0.04%	$1.0M	175,773	US
442	NCSMNCS Multistage Holdings, Inc.	Equity	0.04%	$942K	21,345	US
443	RBKBRhinebeck Bancorp, Inc. Common Stock	Equity	0.04%	$1.0M	59,627	US
444	FNKOFunko, Inc. Class A Common Stock	Equity	0.04%	$919K	156,238	US
445	VREXVarex Imaging Corporation Common Stock	Equity	0.04%	$1.0M	99,964	US
446	AENTAlliance Entertainment Holding Corporation Class A Common Stock	Equity	0.04%	$853K	146,113	US
447	OPBKOP Bancorp Common Stock	Equity	0.04%	$1.0M	67,254	US
448	REPXRiley Exploration Permian, Inc.	Equity	0.04%	$1.0M	31,170	US
449	MNSBMainStreet Bancshares, Inc. Common Stock	Equity	0.04%	$918K	37,171	US
450	KINSKingstone Companies, Inc.	Equity	0.04%	$1.1M	56,413	US
451	Tronox Holdings PLC	Equity	0.03%	$646K	102,558	GB
452	OVBCOhio Valley Banc Corp	Equity	0.03%	$630K	14,513	US
453	TWINTwin Disc, Incorporated	Equity	0.03%	$666K	28,727	US
454	BOTJBank of the James Financial Group, Inc	Equity	0.03%	$630K	24,682	US
455	QUADQUAD/GRAPHICS, INC.	Equity	0.03%	$608K	72,169	US
456	FSTRFoster (Lb) Co	Equity	0.03%	$804K	17,797	US
457	RVSBRiverview Bancorp Inc	Equity	0.03%	$697K	128,293	US
458	LARKLandmark Bancorp Inc	Equity	0.03%	$772K	25,154	US
459	BOOMDMC Global Inc. Common Stock	Equity	0.03%	$691K	118,865	US
460	BDLFlanigan's Enterprises Inc	Equity	0.03%	$673K	15,007	US
461	ASYSAmtech Systems Inc	Equity	0.03%	$800K	34,672	US
462	BSETBassett Furniture Industries I	Equity	0.03%	$746K	42,076	US
463	TGTredegar Corporation	Equity	0.03%	$630K	79,168	US
464	THRYThryv Holdings, Inc. Common Stock	Equity	0.03%	$655K	166,167	US
465	ONEWOneWater Marine Inc. Class A Common Stock	Equity	0.03%	$634K	56,235	US
466	TUSKMammoth Energy Services, Inc. Common Stock	Equity	0.03%	$784K	241,313	US
467	China Automotive Systems Inc	Equity	0.03%	$740K	165,543	KY
468	VFFVillage Farms International, Inc. Common Shares	Equity	0.03%	$708K	354,114	CA
469	SWIMLatham Group, Inc. Common Stock	Equity	0.03%	$653K	100,972	US
470	FRSTPrimis Financial Corp. Common Stock	Equity	0.03%	$824K	50,350	US
471	MFINMedallion Financial Corp	Equity	0.03%	$620K	60,735	US
472	FLWS1-800-FLOWERS.COM Inc	Equity	0.02%	$369K	106,055	US
473	CFBKCF Bankshares Inc. Common Stock	Equity	0.02%	$563K	17,174	US
474	APAmpco-Pittsburgh Corp.	Equity	0.02%	$435K	50,286	US
475	SRIStoneridge, Inc	Equity	0.02%	$484K	66,131	US
476	Costamare Bulkers Holdings Ltd	Equity	0.02%	$404K	23,030	MH
477	FOSLFossil Group, Inc.	Equity	0.02%	$558K	134,898	US
478	MEDMedifast, Inc.	Equity	0.02%	$519K	48,912	US
479	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.02%	$542K	27,152	US
480	ATLOAMES National Corp	Equity	0.02%	$358K	12,103	US
481	NNBRNN Inc	Equity	0.02%	$375K	104,459	US
482	EGHT8x8, Inc. Common Stock	Equity	0.02%	$373K	218,089	US
483	CZNCCitizens & Northern Corporation	Equity	0.02%	$450K	19,317	US
484	FGBIFIRST GUARANTY BANCSHARES INC	Equity	0.02%	$481K	47,753	US
485	PKOHPark-Ohio Holdings Corp	Equity	0.02%	$438K	11,396	US
486	RELLRichardson Electronics Ltd	Equity	0.02%	$419K	22,063	US
487	HURCHurco Cos Inc	Equity	0.02%	$569K	24,839	US
488	ONITOnity Group Inc.	Equity	0.02%	$574K	14,449	US
489	HOFTHooker Furnishings Corporation Common Stock	Equity	0.02%	$555K	31,144	US
490	AUBNAuburn National Bancorporation	Equity	0.02%	$479K	17,711	US
491	BDTXBlack Diamond Therapeutics, Inc. Common Stock	Equity	0.02%	$459K	248,134	US
492	NODKNI Holdings, Inc.	Equity	0.02%	$487K	30,974	US
493	VELVelocity Financial, Inc.	Equity	0.02%	$391K	21,169	US
494	PALProficient Auto Logistics, Inc. Common Stock	Equity	0.02%	$590K	86,602	US
495	AOUTAmerican Outdoor Brands, Inc. Common Stock	Equity	0.02%	$431K	36,706	US
496	COOKTraeger, Inc.	Equity	0.02%	$379K	4,813	US
497	INBKFirst Internet Bancorp	Equity	0.02%	$426K	15,329	US
498	FNLCFirst Bancorp, Inc. (ME)	Equity	0.02%	$417K	11,970	US
499	CWBCCommunity West Bancshares Common Stock	Equity	0.02%	$380K	14,148	US
500	BCBPBCB Bancorp Inc (NJ)	Equity	0.02%	$523K	48,766	US
501	PROVProvident Financial Hldgs	Equity	0.02%	$595K	34,595	US
502	OVLYOak Valley Bancorp	Equity	0.02%	$527K	15,615	US
503	ASRVAmeriServ Financial Inc	Equity	0.02%	$401K	103,258	US
504	CHGGCHEGG, INC.	Equity	0.02%	$408K	404,270	US
505	BVFLBV Financial, Inc. Common Stock	Equity	0.02%	$469K	22,149	US
506	LOVEThe Lovesac Company Common Stock	Equity	0.02%	$403K	24,151	US
507	AVNWAviat Networks, Inc.	Equity	0.02%	$436K	19,659	US
508	NTIPNetwork-1 Technologies, Inc.	Equity	0.01%	$143K	97,572	US
509	ACUAcme United Corporation	Equity	0.01%	$257K	5,394	US
510	WTBAWest Bancorporation	Equity	0.01%	$180K	6,768	US
511	CBAK Energy Technology Ltd	Equity	0.01%	$296K	500,781	KY
512	XBITXBiotech Inc	Equity	0.01%	$137K	59,547	CA
513	KVHIKVH Industries Inc	Equity	0.01%	$335K	33,792	US
514	PLBCPlumas Bancorp	Equity	0.01%	$165K	2,823	US
515	VABKVirginia National Bankshares Corporation Common Stock	Equity	0.01%	$312K	7,027	US
516	TTECTTEC Holdings, Inc. Common Stock	Equity	0.01%	$122K	63,119	US
517	UFIUNIFI, Inc. New	Equity	0.01%	$203K	42,840	US
518	VIRCVirco Mfg. Corporation	Equity	0.01%	$245K	39,826	US
519	AVDAmerican Vanguard Corporation	Equity	0.01%	$127K	45,371	US
520	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.01%	$321K	35,105	US
521	GEOSGeospace Technologies Corporation Common Stock	Equity	0.01%	$137K	20,291	US
522	EFSIEagle Financial Services Inc Common Stock	Equity	0.01%	$135K	3,255	US
523	ARKRArk Restaurants Corp	Equity	0.01%	$137K	23,300	US
524	SGASaga Communications, Inc. Class A Common Stock (FL)	Equity	0.01%	$326K	35,972	US
525	HNNAHennessy Advisors, Inc.	Equity	0.01%	$168K	16,551	US
526	LIVELive Ventures Inc	Equity	0.01%	$206K	21,474	US
527	ACNTAscent Industries Co. Common Stock	Equity	0.01%	$237K	15,784	US
528	LFVNLifevantage Corporation Common Stock (Delaware)	Equity	0.01%	$147K	23,524	US
529	NTWKNetSol Technologies, Inc.	Equity	0.01%	$325K	70,380	US
530	UEICUniversal Electronics Inc	Equity	0.01%	$349K	73,209	US
531	BRBSBlue Ridge Bankshares, Inc.	Equity	0.01%	$228K	64,560	US
532	ESCAEscalade Inc	Equity	0.01%	$176K	9,378	US
533	EBFEnnis, Inc.	Equity	0.01%	$240K	11,305	US
534	FUSBFirst US Bancshares, Inc. Common Stock	Equity	0.01%	$179K	10,790	US
535	SFBCSound Financial Bancorp, Inc.	Equity	0.01%	$278K	6,450	US
536	PETSPetMed Express, Inc.	Equity	0.01%	$158K	82,348	US
537	CZFSCitizens Financial Services, Inc. Common Stock	Equity	0.01%	$197K	2,720	US
538	IRDOpus Genetics, Inc. Common Stock	Equity	0.01%	$173K	42,065	US
539	SIFSIFCO Industries, Inc.	Equity	0.01%	$150K	6,410	US
540	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.01%	$132K	7,027	US
541	TBCHTurtle Beach Corporation Common Stock	Equity	0.01%	$324K	26,042	US
542	LYTSLSI Industries Inc	Equity	0.01%	$122K	4,600	US
543	RBBNRibbon Communications Inc. Common Stock	Equity	0.01%	$221K	94,418	US
544	HFFGHF Foods Group Inc. Common Stock	Equity	0.01%	$128K	90,495	US
545	DKDelek US Holdings, Inc.	Equity	0.01%	$199K	3,926	US
546	LEGHLegacy Housing Corporation Common Stock	Equity	0.01%	$159K	6,048	US
547	BGSFBGSF, Inc.	Equity	0.01%	$231K	40,435	US
548	CNDTConduent Incorporated Common Stock	Equity	0.01%	$286K	195,802	US
549	SMHISEACOR Marine Holdings Inc. Common Stock	Equity	0.01%	$162K	21,170	US
550	OVIDOvid Therapeutics Inc. Common Stock	Equity	0.01%	$245K	91,234	US
551	FNWBFirst Northwest Bancorp Common Stock	Equity	0.01%	$260K	24,008	US
552	EPSNEpsilon Energy Ltd.	Equity	0.01%	$258K	47,712	CA
553	KGEIKolibri Global Energy Inc. Common Stock	Equity	0.01%	$331K	66,461	CA
554	SBGISinclair, Inc. Class A Common Stock	Equity	0.01%	$355K	24,905	US
555	Caesarstone Ltd	Equity	0.01%	$122K	58,008	IL
556	OSGOctave Specialty Group, Inc.	Equity	0.01%	$337K	54,004	US
557	FINWFinWise Bancorp Common	Equity	0.01%	$341K	23,537	US
558	DNUTKrispy Kreme, Inc. Common Stock	Equity	0.01%	$175K	49,620	US
559	CATOCATO CORP	Equity	0.01%	$162K	49,989	US
560	DITAMCON Distributing Co.	Equity	0.01%	$339K	4,854	US
561	RLGTRadiant Logistics, Inc.	Equity	0.01%	$355K	37,536	US
562	FXNCFIRST NATL CORP STRASBURG VA	Equity	0.01%	$199K	6,614	US
563	SLQTSelectQuote, Inc.	Equity	0.01%	$245K	291,568	US
564	JVACoffee Holding Co., Inc.	Equity	0.01%	$141K	42,219	US
565	WYYWidePoint Corporation	Equity	0.01%	$253K	14,482	US
566	CRWSCrown Crafts Inc	Equity	0.01%	$173K	60,915	US
567	TEADTeads Holding Co. Common Stock	Equity	0.01%	$245K	319,401	US
568	SPWHSportsman's Warehouse Holdings, Inc.	Equity	0.01%	$287K	216,063	US
569	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.01%	$278K	10,771	US
570	TSQTOWNSQUARE MEDIA, INC.	Equity	0.01%	$169K	23,863	US
571	FLNTFluent, Inc. Common Stock	Equity	0.01%	$198K	53,214	US
572	TLYSTilly's Inc.	Equity	0.01%	$189K	45,031	US
573	DHXDHI Group, Inc.	Equity	0.01%	$299K	80,487	US
574	AEIAlset Inc. Common Stock (TX)	Equity	0.01%	$189K	131,526	US
575	CVGICommercial Vehicle Group, Inc.	Equity	0.01%	$166K	35,846	US
576	VRAVera Bradley, Inc.	Equity	0.01%	$335K	86,241	US
577	CCLDCareCloud, Inc. Common Stock	Equity	0.01%	$348K	164,160	US
578	ALCOAlico Inc	Equity	0.00%	$111K	2,688	US
579	ALOTAstroNova, Inc. Common Stock	Equity	0.00%	$57K	2,000	US
580	GROWUS Global Investors Inc	Equity	0.00%	$106K	33,929	US
581	AMSAmerican Shared Hospital Services	Equity	0.00%	$19K	11,924	US
582	AAMEAtlantic American Corp	Equity	0.00%	$2K	1,204	US
583	SCYXSCYNEXIS, Inc.	Equity	0.00%	$63K	15,462	US
584	RESOLUTE FOREST PRODUCTS	Equity	0.00%	$35K	236,000	US
585	Kandi Technologies Group Inc	Equity	0.00%	$71K	99,312	VG
586	AIRTPAir T, Inc. Air T Funding Alpha Income Trust Preferred Securities	Preferred	0.00%	$10K	529	US
587	Transcontinental Realty Investors Inc	Other	0.00%	$64K	1,400	US
588	EW Scripps Co/The	Derivative	0.00%	$0	414,419	US
589	Xerox Holdings Corp	Derivative	0.00%	$87K	316,498	US
590	Citizens Holding Co	Equity	0.00%	$41K	4,256	US
591	MTEXMannatech Inc.	Equity	0.00%	$29K	5,566	US
592	CLARClarus Corporation Common Stock	Equity	0.00%	$86K	27,307	US
593	KROKronos Worldwide, Inc.	Equity	0.00%	$60K	9,531	US
594	CAPSCapstone Holding Corp. Common Stock	Equity	0.00%	$109K	24,998	US
595	BSINBig Sky Industrial Inc. Common Stock	Equity	0.00%	$24K	21,848	US
596	DLAPQDELTA APPAREL INC	Equity	0.00%	$4	39,670	US
597	PEDPEDEVCO Corp.	Equity	0.00%	$41K	3,054	US
598	CLROClearOne, Inc. Common Stock	Equity	0.00%	$6K	1,881	US
599	AIFCAI Financial Corporation Common Stock	Equity	0.00%	$11K	19,509	US
600	MERCMercer International Inc	Equity	0.00%	$67K	101,736	US
601	UONEKUrban One Inc	Equity	0.00%	$70K	15,160	US
602	NAIINatural Alternatives International Inc	Equity	0.00%	$60K	24,906	US
603	UNBUnion Bankshares Inc/Morrisville VT	Equity	0.00%	$10K	400	US
604	RGPResources Connection Inc	Equity	0.00%	$86K	20,147	US
605	BRNBarnwell Industries Inc	Equity	0.00%	$50K	49,944	US
606	SALMSALEM MEDIA GROUP INC	Equity	0.00%	$62K	63,452	US
607	ULBIUltralife Corp	Equity	0.00%	$49K	7,679	US
608	UBCPUnited Bancorp Inc/OH	Equity	0.00%	$24K	1,509	US
609	HAINHain Celestial Group Inc/The	Equity	0.00%	$42K	75,012	US
610	GTIMGood Times Restaurants Inc	Equity	0.00%	$81K	57,737	US
611	LAKELakeland Industries Inc	Equity	0.00%	$66K	6,206	US
612	COHNCohen & Co Inc	Equity	0.00%	$34K	2,500	US
613	KTCCKey Tronic Corp	Equity	0.00%	$17K	4,000	US
614	KOSSKoss Corp	Equity	0.00%	$25K	6,323	US
615	CNTYCentury Casinos Inc	Equity	0.00%	$56K	43,930	US
616	CRD.BCrawford & Co	Equity	0.00%	$1K	101	US
617	CRD.ACrawford & Co	Equity	0.00%	$99K	8,749	US
618	JRSHJerash Holdings US Inc	Equity	0.00%	$3K	700	US
619	JILLJ Jill Inc	Equity	0.00%	$71K	4,500	US
620	NXTTNext Technology Holding Inc	Equity	0.00%	$11K	10,139	US
621	CMLSQCumulus Media Inc	Equity	0.00%	$370	17,280	US
622	VNCEVince Holding Corp	Equity	0.00%	$29K	3,993	US
623	GRWGGrowGeneration Corp	Equity	0.00%	$27K	18,497	US
624	METCBRamaco Resources Inc	Equity	0.00%	$42K	4,904	US
625	GEGGreat Elm Group Inc	Equity	0.00%	$5K	2,448	US
626	DCGODocGo Inc	Equity	0.00%	$79K	153,835	US
627	GOCOQGoHealth Inc	Equity	0.00%	$7K	19,175	US
628	PDLBPonce Financial Group Inc	Equity	0.00%	$100K	5,000	US
629	DTIDrilling Tools International Corp	Equity	0.00%	$103K	53,243	US
630	DTCSolo Brands Inc	Equity	0.00%	$10K	2,913	US
631	DXLGDestination XL Group Inc	Equity	0.00%	$73K	108,270	US
632	FDBCFidelity D&D Bancorp Inc	Equity	0.00%	$51K	1,000	US
633	SCORcomScore Inc	Equity	0.00%	$66K	8,947	US
634	FBIOFortress Biotech Inc	Equity	0.00%	$77K	25,000	US
635	JELDJELD-WEN Holding Inc	Equity	0.00%	$56K	37,459	US
636	DTSTData Storage Corp	Equity	0.00%	$24K	7,000	US
637	DLTHDuluth Holdings Inc	Equity	0.00%	$101K	22,588	US
638	MXMagnachip Semiconductor Corp	Equity	0.00%	$29K	6,141	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	DHT Holdings Inc	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VVXV2X Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fresh Del Monte Produce Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEOAmerican Eagle Outfitters Inc	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pelagos Insurance Capital Ltd	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VISNVistance Networks Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bladex Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fidelis Insurance Holdings Ltd	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Latinoamericano de Comercio Exterior SA	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABMABM Industries Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seadrill Ltd	0.51%	0.15%	−61.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STCStewart Information Services Corp	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JBLUJetBlue Airways Corp	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Del Monte Corp	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pagaya Technologies Ltd	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pagseguro Digital Ltd	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NMIHNMI Holdings Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUNHuntsman Corp	0.07%	0.34%	+645.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nabors Industries Ltd	0.00%	0.25%	+1203.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tronox Holdings PLC	0.27%	0.03%	−82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LBRTLiberty Energy Inc	0.84%	0.60%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.29%	0.53%	+42.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUXMcEwen Inc	0.27%	0.06%	−72.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMRCAmeresco Inc	0.28%	0.07%	−72.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VSATViasat Inc	0.84%	1.05%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bank of NT Butterfield & Son Ltd/The	0.46%	0.26%	−42.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MANManpowerGroup Inc	0.24%	0.04%	−82.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	International Seaways Inc	0.85%	0.66%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOGNorthern Oil & Gas Inc	0.53%	0.34%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLNOlin Corp	0.60%	0.41%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENVAEnova International Inc	0.63%	0.82%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LEGLeggett & Platt Inc	0.30%	0.12%	−63.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BCCBoise Cascade Co	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NWBINorthwest Bancshares Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INVAInnoviva Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NBTBNBT Bancorp Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PENNPenn Entertainment Inc	0.36%	0.52%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NUTXNutex Health Inc	0.07%	0.23%	+106.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTBICommunity Trust Bancorp Inc	0.24%	0.09%	−63.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GTGoodyear Tire & Rubber Co/The	0.43%	0.28%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DNOWDNOW Inc	0.51%	0.36%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRAStrategic Education Inc	0.10%	0.25%	+199.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APOGApogee Enterprises Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STGWStagwell Inc	0.14%	0.28%	+94.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OIO-I Glass Inc	0.37%	0.23%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FORForestar Group Inc	0.09%	0.22%	+104.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	THRMGentherm Inc	0.04%	0.17%	+293.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RIGLRigel Pharmaceuticals Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OCFCOceanFirst Financial Corp	0.17%	0.30%	+81.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKWDSkyward Specialty Insurance Group Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAHSonic Automotive Inc	0.43%	0.55%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REXREX American Resources Corp	0.37%	0.25%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MBWMMercantile Bank Corp	0.19%	0.07%	−61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVNSAvanos Medical Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OLPXOlaplex Holdings Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEMSelect Medical Holdings Corp	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DECDiversified Energy Co	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFICFlushing Financial Corp	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICFIICF International Inc	0.06%	0.16%	+158.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.