Dimensional U.S. Targeted Value ETF

Yield per half year: -5.62%
Industry: Mid Cap Value Equities

Category	Share, %	Quantity
Financials	28.77556	356
Industrials	16.68648	240
Consumer Discretionary	11.03184	105
Energy	9.712	87
Technology	8.36237	152
Consumer Staples	5.88707	78
Materials	5.65883	54
Healthcare	4.94783	145
Consumer Cyclical	1.71	60
Real Estate	1.43055	22
Telecom	1.40908	21
Communication Services	0.84203	20
High Tech	0.63656	11
Utilities	0.3589	7
Other	0.04246	1
Потреб	0.00548	1

Exchange	Share, %	Quantity
NASDAQ	55.69	758
New York Stock Exchange	43.79	596
OTC	0.29	4
Внебиржевой рынок акций с ЦК	0.07	1
Bombay Stock Exchange	0.07	1
National Stock Exchange Of India	0.07	1

Share by country

Country	Quantity	Companies
United States	956	Unum (share - 0.585%) Taylor Morrison Home Corporation (share - 0.5834%) Mohawk Industries (share - 0.5833%) SYNNEX (share - 0.5803%) Chesapeake Energy (share - 0.5676%) Ally Financial Inc. (share - 0.5499%) Arrow Electronics (share - 0.5176%) Knight-Swift Transportation Holdings Inc. (share - 0.5078%) Jackson Financial Inc. (share - 0.5039%) HF Sinclair Corporation (share - 0.4996%) Jones Lang LaSalle Incorporated (JLL) (share - 0.4779%) Antero Resources Corporation (share - 0.4722%) WESCO International, Inc. (share - 0.4642%) Lithia Motors, Inc. (share - 0.4578%) United States Steel (share - 0.4552%) First Horizon National Corporation (share - 0.4503%) Commercial Metals Company (share - 0.4348%) Comerica Incorporated (share - 0.4252%) South State Corporation (share - 0.4236%) BorgWarner (share - 0.4229%) Mosaic Company (share - 0.4184%) Post Holdings, Inc. (share - 0.4183%) Webster Financial Corporation (share - 0.4179%) Invesco (share - 0.4152%) Popular, Inc. (share - 0.4128%) MGIC Investment Corporation (share - 0.4119%) Southwestern Energy (share - 0.4099%) Pinnacle Financial Partners, Inc. (share - 0.4063%) Mueller Industries, Inc. (share - 0.3949%) Wintrust Financial Corporation (share - 0.394%) Ovintiv Inc. (share - 0.3914%) Old Republic International Corporation (share - 0.3913%) Ingredion (share - 0.3871%) AGCO Corporation (share - 0.3851%) Prosperity Bancshares, Inc. (share - 0.384%) Frontier Communications Parent, Inc. (share - 0.3797%) Zions Bancorporation (share - 0.379%) Group 1 Automotive, Inc. (share - 0.3754%) Avnet (share - 0.3705%) Regal Rexnord Corporation (share - 0.3639%) Boise Cascade Company (share - 0.3614%) PVH (share - 0.3568%) Matador Resources Company (share - 0.3534%) CNX Resources Corporation (share - 0.3526%) First American Financial Corporation (share - 0.3515%) Penske Automotive Group, Inc. (share - 0.3498%) Murphy Oil Corporation (share - 0.3434%) Jefferies Financial Group Inc. (share - 0.3426%) Old National Bancorp (share - 0.3366%) Coherent, Inc. (share - 0.3333%) SkyWest, Inc. (share - 0.3276%) BOK Financial Corporation (share - 0.327%) Bank OZK (share - 0.3268%) Cadence Bancorporation (share - 0.3241%) TRI Pointe Group, Inc. (share - 0.3237%) Thor Industries, Inc. (share - 0.3148%) Air Lease Corporation (share - 0.3134%) National Oilwell Varco (share - 0.3118%) Synovus Financial Corp. (share - 0.31%) DT Midstream, Inc. (share - 0.3088%) F.N.B. Corporation (share - 0.3074%) Ameris Bancorp (share - 0.3059%) AutoNation, Inc. (share - 0.3031%) International Bancshares Corporation (share - 0.3019%) The Gap (share - 0.3008%) Chord Energy Corporation (share - 0.2983%) Nexstar Media Group (share - 0.2968%) SM Energy Company (share - 0.2967%) Alaska Air (share - 0.2949%) Integer Holdings Corporation (share - 0.2921%) United Bankshares, Inc. (share - 0.2919%) American Eagle Outfitters, Inc. (share - 0.2916%) Bio-Rad Laboratories (share - 0.2881%) The J. M. Smucker (share - 0.2881%) Cleveland-Cliffs (share - 0.2879%) Sanmina Corporation (share - 0.2864%) Ryder System (share - 0.2853%) Olin Corporation (share - 0.2848%) Harley Davidson (share - 0.2795%) Alcoa (share - 0.2778%) Lear Corporation (share - 0.2761%) Carpenter Technology Corporation (share - 0.276%) PennyMac Financial Services, Inc. (share - 0.2703%) Gates Industrial Corporation plc (share - 0.2688%) CNO Financial Group, Inc. (share - 0.2667%) Texas Capital Bancshares, Inc. (share - 0.2605%) Axos Financial (share - 0.2602%) Molson Coors (share - 0.2596%) First BanCorp. (share - 0.2582%) Asbury Automotive Group, Inc. (share - 0.2573%) ACADIA (share - 0.2568%) Ashland Global Holdings Inc. (share - 0.2554%) Hancock Whitney Corporation (share - 0.2552%) PBF Energy (share - 0.2551%) SoFi Technologies, Inc. (share - 0.255%) ABM Industries Incorporated (share - 0.2519%) Rush Enterprises, Inc. (share - 0.25%) Plexus (share - 0.2487%) Hecla Mining Company (share - 0.2485%) Associated Banc-Corp (share - 0.2474%) Western Alliance Bancorporation (share - 0.2419%) K12 Inc. (share - 0.2414%) Academy Sports and Outdoors, Inc. (share - 0.2399%) Liberty Oilfield Services Inc. (share - 0.2394%) Korn Ferry (share - 0.2382%) Century Communities, Inc. (share - 0.237%) CACI International Inc (share - 0.2349%) Adtalem Global Education (share - 0.2342%) Huntsman Corporation (share - 0.2329%) Fulton Financial Corporation (share - 0.2328%) Elanco Animal Health (share - 0.2326%) Macy's, Inc. (share - 0.2309%) OneMain Holdings, Inc. (share - 0.2309%) Atlantic Union Bankshares Corporation (share - 0.2308%) Home Bancshares, Inc. (Conway, AR) (share - 0.2285%) Cavco Industries, Inc. (share - 0.2276%) Howard Hughes Holdings Inc. (share - 0.227%) Genworth Financial, Inc. (share - 0.2252%) Graham Holdings Company (share - 0.223%) Cal-Maine Foods (share - 0.2228%) Dun & Bradstreet Holdings, Inc. (share - 0.2228%) DXC Technology (share - 0.2203%) WSFS Financial Corporation (share - 0.2198%) Patrick Industries, Inc. (share - 0.2165%) Trinity Industries, Inc. (share - 0.2158%) Hub Group (share - 0.2154%) Matson, Inc. (share - 0.2153%) Urban Outfitters, Inc. (share - 0.2151%) Granite Construction Incorporated (share - 0.2132%) Nelnet, Inc. (share - 0.2121%) CONSOL Energy Inc (share - 0.2103%) GMS (share - 0.209%) Radian Group Inc. (share - 0.2054%) Cathay General Bancorp (share - 0.2026%) California Resources Corporation (share - 0.2014%) Berry Global Group, Inc. (share - 0.201%) Amkor Technology, Inc. (share - 0.2003%) NMI Holdings, Inc. (share - 0.1984%) UFP Industries, Inc. (share - 0.1972%) ManpowerGroup Inc. (share - 0.1963%) International Paper Company (share - 0.1962%) Brunswick (share - 0.196%) Stifel Financial Corp. (share - 0.1946%) EnPro Industries, Inc. (share - 0.1941%) International Seaways, Inc. (share - 0.1936%) Prestige Consumer Healthcare Inc. (share - 0.1926%) Peabody Energy Corporation (share - 0.1914%) United Community Banks, Inc. (share - 0.1873%) Valley National Bancorp (share - 0.1871%) Globe Life (share - 0.187%) UniFirst Corporation (share - 0.1867%) Voya Financial, Inc. (share - 0.1865%) Innospec Inc. (share - 0.1837%) Washington Federal, Inc. (share - 0.1828%) Alpha Metallurgical Resources, Inc. (share - 0.1815%) Airbus SE (share - 0.1812%) ESCO Technologies Inc. (share - 0.1811%) Meritage Homes Corporation (share - 0.1811%) Kirby Corporation (share - 0.1802%) Kemper Corporation (share - 0.1801%) Helmerich & Payne (share - 0.1797%) Archrock, Inc. (share - 0.1792%) Darling Ingredients Inc. (share - 0.1753%) Mercury General Corporation (share - 0.1753%) Mr. Cooper Group Inc. (share - 0.1731%) Minerals Technologies Inc. (share - 0.1707%) First Interstate BancSystem, Inc. (share - 0.1704%) Terex Corporation (share - 0.1702%) Azenta, Inc. (share - 0.1696%) Spectrum Brands Holdings, Inc. (share - 0.169%) Apache (share - 0.1687%) Alliance Data (share - 0.1681%) Enova International, Inc. (share - 0.1678%) ACI Worldwide (share - 0.1678%) Telephone and Data Systems, Inc. (share - 0.1677%) Foot Locker (share - 0.1674%) LGI Homes, Inc. (share - 0.1659%) Owens Corning (share - 0.1656%) US Foods Holding Corp. (share - 0.1628%) First Hawaiian, Inc. (share - 0.162%) Seaboard Corporation (share - 0.1619%) Performance Food Group Company (share - 0.1615%) First Financial Bancorp. (share - 0.161%) ePlus (share - 0.1608%) Franklin Resources (share - 0.1606%) Comstock Resources, Inc. (share - 0.1598%) Sensata Technologies Holding plc (share - 0.1597%) Sonoco Products Company (share - 0.1596%) Resideo Technologies, Inc. (share - 0.1594%) TEGNA Inc. (share - 0.1592%) Vishay Intertechnology, Inc. (share - 0.1576%) Veracyte, Inc. (share - 0.1569%) Stewart Information Services Corporation (share - 0.1557%) Twilio Inc. (share - 0.1554%) Viatris (share - 0.1554%) Alamo Group (share - 0.1549%) TreeHouse Foods, Inc. (share - 0.1541%) Alight, Inc. (share - 0.1531%) BellRing Brands, Inc. (share - 0.1531%) M/I Homes, Inc. (share - 0.1529%) KB Home (share - 0.152%) LCI Industries (share - 0.1503%) PriceSmart, Inc. (share - 0.1498%) Coeur Mining, Inc. (share - 0.1497%) TowneBank (share - 0.1483%) PC Connection (share - 0.1479%) Acadia Healthcare Company, Inc. (share - 0.1479%) Oshkosh Corporation (share - 0.1476%) ArcBest Corporation (share - 0.1474%) Navient (share - 0.1473%) World Fuel Services Corporation (share - 0.1467%) OFG Bancorp (share - 0.1464%) Edgewell Personal Care Company (share - 0.1464%) BankUnited, Inc. (share - 0.1461%) Envista Holdings Corporation (share - 0.1454%) StoneX Group Inc. (share - 0.145%) Simmons First National Corporation (share - 0.1443%) Element Solutions Inc (share - 0.1437%) Brighthouse (share - 0.1435%) Schneider National, Inc. (share - 0.1432%) Walker & Dunlop, Inc. (share - 0.1431%) Marriott Vacations Worldwide Corporation (share - 0.1431%) Northwest Bancshares, Inc. (share - 0.1429%) Avient Corporation (share - 0.1427%) Renasant Corporation (share - 0.1427%) Heartland Financial USA, Inc. (share - 0.1427%) Arch Coal (share - 0.1422%) Weis Markets, Inc. (share - 0.1415%) NBT Bancorp Inc. (share - 0.1414%) TTM Technologies, Inc. (share - 0.141%) Provident Financial Services, Inc. (share - 0.1403%) Vista Outdoor Inc. (share - 0.1402%) Northern Oil and Gas, Inc. (share - 0.1387%) Diodes (share - 0.1387%) First Merchants Corporation (share - 0.1376%) Certara, Inc. (share - 0.1373%) Banner Corporation (share - 0.1369%) Independent Bank Corp. (share - 0.1365%) H.B. Fuller Company (share - 0.1363%) United States Cellular Corporation (share - 0.135%) Enovis Corporation (share - 0.135%) The Simply Good Foods Company (share - 0.1343%) First Commonwealth Financial Corporation (share - 0.1342%) CVB Financial Corp. (share - 0.1341%) La-Z-Boy Incorporated (share - 0.1341%) Werner Enterprises, Inc. (share - 0.134%) Brookfield Renewable Corporation (share - 0.1337%) Barnes Group Inc. (share - 0.1319%) Materion Corporation (share - 0.1313%) Winnebago Industries, Inc. (share - 0.1311%) Pacific Premier Bancorp, Inc. (share - 0.1306%) Worthington Industries, Inc. (share - 0.1304%) Kennametal Inc. (share - 0.1296%) Independent Bank Group, Inc. (share - 0.1295%) MDU Resources Group, Inc. (share - 0.1293%) UMB Financial Corporation (share - 0.1291%) Dorman Products, Inc. (share - 0.1286%) The Goodyear Tire & Rubber Company (share - 0.1286%) The Greenbrier Companies (share - 0.1281%) Strategic Education, Inc. (share - 0.1273%) WesBanco, Inc. (share - 0.1266%) The Andersons (share - 0.1264%) Perdoceo Education Corporation (share - 0.1264%) Knowles Corporation (share - 0.1263%) Tronox Holdings plc (share - 0.1263%) KAR Auction Services, Inc. (share - 0.1257%) Ziff Davis, Inc. (share - 0.125%) Gibraltar Industries, Inc. (share - 0.1248%) Meta Financial Group, Inc. (share - 0.1246%) Interpublic Group of Companies (share - 0.124%) Liberty Broadband Corporation (share - 0.1232%) PHINIA Inc. (share - 0.1227%) Helix Energy Solutions Group, Inc. (share - 0.1224%) Brady Corporation (share - 0.1214%) Enterprise Financial Services Corp (share - 0.1202%) Newell Brands (share - 0.12%) Magnolia Oil & Gas Corporation (share - 0.1195%) ICF International (share - 0.1195%) EnerSys (share - 0.1185%) JetBlue Airways Corporation (share - 0.1176%) Central Garden & Pet Company (share - 0.1161%) NOW Inc. (share - 0.1159%) FB Financial Corporation (share - 0.1152%) Benchmark Electronics, Inc. (share - 0.1147%) Kohl's Corporation (share - 0.1142%) American Woodmark Corporation (share - 0.114%) Belden Inc. (share - 0.1133%) Community Bank System, Inc. (share - 0.113%) Agios Pharmaceuticals, Inc. (share - 0.1125%) Eastern Bankshares, Inc. (share - 0.1121%) Horace Mann Educators Corporation (share - 0.1119%) GATX Corporation (share - 0.1118%) Select Medical Holdings Corporation (share - 0.1116%) Newmark Group, Inc. (share - 0.1101%) Dorian LPG Ltd. (share - 0.1097%) Concentrix Corporation (share - 0.1085%) Laureate Education, Inc. (share - 0.1085%) Pilgrim's Pride Corporation (share - 0.1084%) ASGN Incorporated (share - 0.1083%) Life Time Group Holdings, Inc. (share - 0.1079%) National HealthCare Corporation (share - 0.1077%) G-III Apparel Group, Ltd. (share - 0.1064%) Greif (share - 0.1048%) Coty (share - 0.1044%) OSI Systems, Inc. (share - 0.1044%) Range Resources (share - 0.104%) Universal Corporation (share - 0.1033%) Patterson Companies (share - 0.1032%) Topgolf Callaway Brands Corp. (share - 0.1031%) Liberty Latin America Ltd. (share - 0.1028%) Marten Transport, Ltd. (share - 0.1002%) Magnite, Inc. (share - 0.1002%) Ultra Clean Holdings, Inc. (share - 0.1%) Mercury Systems, Inc. (share - 0.099%) Supernus Pharmaceuticals, Inc. (share - 0.0983%) Ligand Pharmaceuticals Incorporated (share - 0.0978%) 1st Source Corporation (share - 0.0972%) First Bancorp (share - 0.0971%) The Timken Company (share - 0.097%) Aramark (share - 0.0964%) Federal Agricultural Mortgage Corporation (share - 0.0961%) Advance Auto Parts (share - 0.0956%) Innoviva, Inc. (share - 0.0955%) O-I Glass, Inc. (share - 0.0955%) Seacoast Banking Corporation of Florida (share - 0.0953%) NetScout Systems, Inc. (share - 0.0952%) Sunrun (share - 0.0951%) SolarWinds Corporation (share - 0.095%) Under Armour (share - 0.0949%) DENTSPLY SIRONA (share - 0.0944%) Customers Bancorp, Inc. (share - 0.0939%) Sonic Automotive, Inc. (share - 0.0926%) Stepan Company (share - 0.0919%) Worthington Steel, Inc. (share - 0.0918%) S&T Bancorp, Inc. (share - 0.0914%) MillerKnoll, Inc. (share - 0.0909%) Employers Holdings, Inc. (share - 0.0906%) Shoe Carnival, Inc. (share - 0.0901%) Kratos Defense & Security Solutions (share - 0.09%) Herc Holdings Inc. (share - 0.09%) First Busey Corporation (share - 0.0899%) Apogee Enterprises, Inc. (share - 0.0898%) Photronics, Inc. (share - 0.0893%) QCR Holdings, Inc. (share - 0.0882%) Hayward Holdings, Inc. (share - 0.0881%) ScanSource, Inc. (share - 0.0878%) Premier, Inc. (share - 0.0878%) Virtus Investment Partners, Inc. (share - 0.0875%) National Bank Holdings Corporation (share - 0.0875%) Banc of California, Inc. (share - 0.0873%) Forestar Group Inc. (share - 0.0859%) Hope Bancorp, Inc. (share - 0.0855%) Xerox (share - 0.0855%) Silgan Holdings Inc. (share - 0.0854%) Under Armour, Inc. (share - 0.0844%) Delek (share - 0.084%) Dana Incorporated (share - 0.0837%) Expro Group Holdings N.V. (share - 0.0827%) Talos Energy Inc. (share - 0.0823%) Beacon Roofing Supply (share - 0.0822%) Quaker Chemical Corporation (share - 0.081%) Select Energy Services (share - 0.0809%) Encore Capital Group (share - 0.0804%) Rogers Corporation (share - 0.0802%) Mattel (share - 0.08%) Triumph Bancorp, Inc. (share - 0.08%) Madison Square Garden Entertainment Corp. (share - 0.0794%) Neogen Corporation (share - 0.0791%) CVR Energy, Inc. (share - 0.079%) CTS Corporation (share - 0.0786%) Berkshire Hills Bancorp, Inc. (share - 0.0781%) Eastman (share - 0.078%) Gulfport Energy Corporation (share - 0.0779%) Hilltop Holdings Inc. (share - 0.0774%) Evolent Health (share - 0.0764%) TriCo Bancshares (share - 0.0757%) Columbia Banking System, Inc. (share - 0.0754%) Marcus & Millichap, Inc. (share - 0.0754%) Addus HomeCare (share - 0.0747%) Veritex Holdings, Inc. (share - 0.0744%) Ingles Markets, Incorporated (share - 0.0743%) NV5 Global, Inc. (share - 0.0743%) Safety Insurance Group, Inc. (share - 0.0741%) Rent-A-Center, Inc. (share - 0.0739%) RPC, Inc. (share - 0.0739%) Amedisys, Inc. (share - 0.0738%) ICU Medical (share - 0.0712%) Oxford Industries, Inc. (share - 0.0712%) Warrior Met Coal, Inc. (share - 0.0711%) BlueLinx Holdings Inc. (share - 0.0705%) Steelcase Inc. (share - 0.0705%) Albany International (share - 0.0699%) Scholastic Corporation (share - 0.0698%) Graphic Packaging Holding Company (share - 0.0697%) Kennedy-Wilson Holdings, Inc. (share - 0.0692%) Veeco Instruments Inc. (share - 0.0686%) Sandy Spring Bancorp, Inc. (share - 0.0683%) Owens & Minor, Inc. (share - 0.068%) Grocery Outlet Holding (share - 0.0678%) Guess', Inc. (share - 0.0677%) ESAB Corporation (share - 0.0676%) Cohu, Inc. (share - 0.0671%) Merchants Bancorp (share - 0.0668%) LendingClub Corporation (share - 0.0661%) Sensient Technologies Corporation (share - 0.0648%) Cable One (share - 0.0641%) Surgery Partners, Inc. (share - 0.0618%) LiveRamp Holdings, Inc. (share - 0.0611%) Community Trust Bancorp, Inc. (share - 0.0606%) Juniper Networks (share - 0.0606%) Integra LifeSciences Holdings Corporation (share - 0.0605%) JELD-WEN Holding, Inc. (share - 0.0603%) Kosmos Energy Ltd. (share - 0.0601%) Bel Fuse Inc. (share - 0.0599%) Tutor Perini Corporation (share - 0.0599%) Whirlpool (share - 0.0595%) Ducommun Incorporated (share - 0.0592%) McGrath RentCorp (share - 0.059%) Playa Hotels & Resorts N.V. (share - 0.059%) Avanos Medical (share - 0.0585%) Mativ Holdings, Inc. (share - 0.0585%) Green Brick Partners, Inc. (share - 0.0581%) ProPetro Holding Corp. (share - 0.058%) A-Mark Precious Metals, Inc. (share - 0.058%) MRC Global Inc. (share - 0.0576%) REX American Resources Corporation (share - 0.0575%) Peoples Bancorp Inc. (share - 0.0574%) TriMas Corporation (share - 0.0572%) Hillenbrand, Inc. (share - 0.0571%) OceanFirst Financial Corp. (share - 0.0569%) Thermon Group Holdings, Inc. (share - 0.0568%) Preferred Bank (share - 0.0566%) Heartland Express, Inc. (share - 0.0565%) The ODP Corporation (share - 0.0564%) Alpha and Omega Semiconductor Limited (share - 0.056%) Dillard's (share - 0.0559%) Civitas Resources, Inc. (share - 0.0558%) Bristow Group Inc. (share - 0.0558%) Genco Shipping & Trading Limited (share - 0.0558%) VSE Corporation (share - 0.0556%) Digi International Inc. (share - 0.0556%) Live Oak Bancshares, Inc. (share - 0.0554%) Assurant (share - 0.0554%) Park National Corporation (share - 0.0549%) Sylvamo Corporation (share - 0.0547%) AZZ Inc. (share - 0.0544%) Visteon Corporation (share - 0.0539%) First Advantage Corporation (share - 0.0536%) Columbus McKinnon Corporation (share - 0.0535%) Ormat Technologies, Inc. (share - 0.053%) Skechers U.S.A., Inc. (share - 0.053%) BJ's Restaurants, Inc. (share - 0.0525%) Kaiser Aluminum Corporation (share - 0.0524%) Rush Enterprises, Inc. (share - 0.0523%) Standex International Corporation (share - 0.0522%) Air Transport Services Group, Inc. (share - 0.0521%) AdaptHealth Corp. (share - 0.0521%) SunCoke Energy, Inc. (share - 0.052%) IPG Photonics (share - 0.052%) TripAdvisor (share - 0.0518%) Standard Motor Products, Inc. (share - 0.0513%) HNI Corporation (share - 0.051%) SpartanNash Company (share - 0.0508%) East West Bancorp, Inc. (share - 0.0506%) Cars.com (share - 0.0506%) Amalgamated Financial Corp. (share - 0.0505%) Carter's, Inc. (share - 0.0505%) Mirion Technologies, Inc. (share - 0.0504%) DXP Enterprises, Inc. (share - 0.05%) American Axle & Manufacturing Holdings, Inc. (share - 0.0499%) Crescent Energy Company (share - 0.0498%) Fastly (share - 0.0496%) Verint Systems Inc. (share - 0.0496%) BrightView Holdings, Inc. (share - 0.0496%) Quanex Building Products Corporation (share - 0.0496%) Enact Holdings, Inc. (share - 0.0496%) Fulgent Genetics, Inc. (share - 0.0492%) Ichor Holdings, Ltd. (share - 0.049%) Metallus Inc. (share - 0.0489%) Huron Consulting Group (share - 0.0488%) HealthStream, Inc. (share - 0.0487%) Great Southern Bancorp, Inc. (share - 0.0485%) Argan, Inc. (share - 0.0485%) Heidrick & Struggles International, Inc. (share - 0.0485%) E2open Parent Holdings, Inc. (share - 0.0484%) Hovnanian Enterprises, Inc. (share - 0.0476%) Univest Financial Corporation (share - 0.0475%) ConnectOne Bancorp, Inc. (share - 0.0474%) Astec Industries, Inc. (share - 0.0473%) Byline Bancorp, Inc. (share - 0.0473%) Wabash National Corporation (share - 0.0471%) Dime Community Bancshares, Inc. (share - 0.0471%) The Boston Beer Company, Inc. (share - 0.0471%) MarineMax, Inc. (share - 0.047%) Smith & Wesson Brands, Inc. (share - 0.0468%) The First Bancshares, Inc. (share - 0.0466%) TrustCo Bank Corp NY (share - 0.0466%) Willis Lease Finance Corporation (share - 0.046%) Premier Financial Corp. (share - 0.0459%) GXO Logistics, Inc. (share - 0.0458%) Opendoor Technologies Inc. (share - 0.0454%) Enviri Corporation (share - 0.0453%) United Natural Foods, Inc. (share - 0.0448%) National Vision Holdings, Inc. (share - 0.0446%) Malibu Boats (share - 0.0442%) German American Bancorp, Inc. (share - 0.0439%) EZCORP, Inc. (share - 0.0439%) AdvanSix (share - 0.0437%) Haynes International, Inc. (share - 0.0432%) PetIQ, Inc. (share - 0.0432%) Miller Industries, Inc. (share - 0.043%) REV Group, Inc. (share - 0.043%) Newpark Resources, Inc. (share - 0.0429%) Repay Holdings Corporation (share - 0.0426%) The Gorman-Rupp Company (share - 0.0425%) Riot Blockchain, Inc. (share - 0.0425%) Equity Bancshares, Inc. (share - 0.0425%) MGP Ingredients, Inc. (share - 0.0425%) Laredo Petroleum, Inc. (share - 0.0422%) Central Pacific Financial Corp. (share - 0.0421%) First Community Bankshares, Inc. (share - 0.0419%) Monro, Inc. (share - 0.0417%) Koppers Holdings Inc. (share - 0.0417%) Beazer Homes USA, Inc. (share - 0.0415%) Capitol Federal Financial, Inc. (share - 0.0414%) Brookline Bancorp, Inc. (share - 0.0413%) PRA Group, Inc. (share - 0.0412%) Helios Technologies, Inc. (share - 0.0412%) Tompkins Financial Corporation (share - 0.0411%) Conduent Incorporated (share - 0.0411%) Interface, Inc. (share - 0.0411%) Heritage Financial Corporation (share - 0.0408%) Great Lakes Dredge & Dock Corporation (share - 0.0406%) Kelly Services, Inc. (share - 0.0403%) Matthews International Corporation (share - 0.0403%) Independent Bank Corporation (share - 0.0402%) Helen of Troy Limited (share - 0.0398%) Brookdale Senior Living Inc. (share - 0.0395%) Castle Biosciences, Inc. (share - 0.0395%) Proto Labs (share - 0.0391%) Pacira BioSciences, Inc. (share - 0.0389%) Southside Bancshares, Inc. (share - 0.0388%) Capital City Bank Group, Inc. (share - 0.0388%) NETGEAR, Inc. (share - 0.0387%) Realogy Holdings Corp. (share - 0.0386%) Mercantile Bank Corporation (share - 0.0385%) Kronos Worldwide, Inc. (share - 0.0384%) Universal Insurance Holdings, Inc. (share - 0.038%) ProAssurance Corporation (share - 0.0379%) Viavi Solutions Inc. (share - 0.0377%) DoubleVerify Holdings, Inc. (share - 0.0377%) Old Second Bancorp, Inc. (share - 0.0377%) Hawkins, Inc. (share - 0.0376%) Teladoc Health, Inc. (share - 0.0371%) Tiptree Inc. (share - 0.0368%) Clean Energy Fuels Corp. (share - 0.0367%) Horizon Bancorp, Inc. (share - 0.0365%) Krispy Kreme, Inc. (share - 0.0364%) Daktronics, Inc. (share - 0.0362%) Olo Inc. (share - 0.0358%) NeoGenomics, Inc. (share - 0.035%) Sonos, Inc. (share - 0.0349%) Eagle Bancorp, Inc. (share - 0.0349%) Midland States Bancorp, Inc. (share - 0.0349%) Allegiant Travel Company (share - 0.0345%) Ennis, Inc. (share - 0.0345%) CECO Environmental Corp. (share - 0.0344%) MEDNAX, Inc. (share - 0.034%) B&G Foods (share - 0.034%) Bumble Inc. (share - 0.034%) Ambac Financial Group, Inc. (share - 0.034%) Lumentum Holdings (share - 0.0339%) Republic Bancorp, Inc. (share - 0.0336%) Origin Bancorp, Inc. (share - 0.0335%) Ryerson Holding Corporation (share - 0.0334%) Insteel Industries, Inc. (share - 0.0332%) Heritage Commerce Corp (share - 0.0332%) CrossFirst Bankshares, Inc. (share - 0.0331%) El Pollo Loco Holdings, Inc. (share - 0.0329%) Preformed Line Products Company (share - 0.0328%) Gores Holdings VI, Inc. (share - 0.0327%) Vectrus, Inc. (share - 0.0324%) Dynavax Technologies Corporation (share - 0.0324%) Atkore International Group Inc. (share - 0.0324%) Deluxe Corporation (share - 0.0323%) Integral Ad Science Holding Corp. (share - 0.0323%) Leggett & Platt (share - 0.0323%) Rayonier Advanced Materials Inc. (share - 0.0319%) New Jersey Resources Corporation (share - 0.0318%) HarborOne Bancorp, Inc. (share - 0.0317%) Clearwater Paper Corporation (share - 0.0317%) First Mid Bancshares, Inc. (share - 0.0317%) V.F. Corporation (share - 0.0315%) Hanmi Financial Corporation (share - 0.031%) Camden National Corporation (share - 0.0305%) Northwest Pipe Company (share - 0.03%) Calix, Inc. (share - 0.03%) Haverty Furniture Companies, Inc. (share - 0.0298%) Tejon Ranch Co. (share - 0.0298%) Gentherm Incorporated (share - 0.0297%) НПК (share - 0.0295%) John Bean Technologies Corporation (share - 0.0294%) Ingevity Corporation (share - 0.0293%) The Chefs' Warehouse (share - 0.0291%) First Financial Corporation (share - 0.0286%) Northfield Bancorp, Inc. (Staten Island, NY) (share - 0.0286%) Healthcare Services Group (share - 0.0284%) Green Dot Corporation (share - 0.0279%) City Holding Company (share - 0.0279%) Shenandoah Telecommunications Company (share - 0.0276%) Heritage Insurance Holdings, Inc. (share - 0.0274%) EchoStar Corporation (share - 0.0274%) Olympic Steel, Inc. (share - 0.0273%) Central Garden & Pet Company (share - 0.0273%) Peapack-Gladstone Financial Corporation (share - 0.0271%) United Fire Group, Inc. (share - 0.0269%) Kimball Electronics, Inc. (share - 0.0267%) AMN Healthcare Services (share - 0.0265%) World Acceptance Corporation (share - 0.0265%) Amerant Bancorp Inc. (share - 0.0264%) PROG Holdings, Inc. (share - 0.0262%) Zumiez Inc. (share - 0.0262%) Omnicell, Inc. (share - 0.0259%) Berry Corporation (share - 0.0258%) Atlanticus Holdings Corporation (share - 0.0258%) OraSure Technologies (share - 0.0257%) Varex Imaging Corporation (share - 0.0254%) USANA Health Sciences (share - 0.0254%) Natural Grocers by Vitamin Cottage, Inc. (share - 0.0253%) Caesars Entertainment, Inc. (share - 0.0252%) Bandwidth Inc. (share - 0.0252%) Sierra Bancorp (share - 0.025%) ATN International (share - 0.025%) Bar Harbor Bankshares (share - 0.0243%) The Duckhorn Portfolio, Inc. (share - 0.0242%) FRP Holdings (share - 0.0241%) First Watch Restaurant Group, Inc. (share - 0.024%) Sun Country Airlines Holdings, Inc. (share - 0.0239%) The Hain Celestial (share - 0.0239%) ANI Pharmaceuticals (share - 0.0237%) Yelp Inc. (share - 0.0236%) Carriage Services, Inc. (share - 0.0235%) Northeast Bank (share - 0.0234%) Orrstown Financial Services, Inc. (share - 0.0233%) Southern Missouri Bancorp, Inc. (share - 0.0232%) TrueBlue, Inc. (share - 0.0232%) Kearny Financial Corp. (share - 0.0232%) MidWestOne Financial Group, Inc. (share - 0.0232%) Hyster-Yale Materials Handling, Inc. (share - 0.0231%) Health Catalyst, Inc. (share - 0.023%) Metropolitan Bank Holding Corp. (share - 0.023%) Phibro Animal Health Corporation (share - 0.023%) Thryv Holdings, Inc. (share - 0.0229%) Shore Bancshares, Inc. (share - 0.0229%) Oil-Dri Corporation of America (share - 0.0228%) Universal Technical Institute, Inc. (share - 0.0225%) Calavo Growers (share - 0.0225%) Ribbon Communications Inc. (share - 0.0225%) Titan International, Inc. (share - 0.0223%) Glacier Bancorp, Inc. (share - 0.0223%) The Lovesac Company (share - 0.0223%) Mitek Systems, Inc. (share - 0.0222%) QuinStreet, Inc. (share - 0.0221%) Aspen Aerogels, Inc. (share - 0.022%) The Marcus Corporation (share - 0.0219%) Universal Logistics Holdings, Inc. (share - 0.0219%) Genesco Inc. (share - 0.0217%) Itron, Inc. (share - 0.0217%) Financial Institutions, Inc. (share - 0.0217%) ACCO Brands Corporation (share - 0.0216%) Intrepid Potash, Inc. (share - 0.0216%) Liberty Latin America Ltd. (share - 0.0215%) Sally Beauty Holdings, Inc. (share - 0.0214%) Pactiv Evergreen Inc. (share - 0.0211%) Myers Industries, Inc. (share - 0.0211%) Solaris Oilfield Infrastructure, Inc. (share - 0.0209%) Village Super Market, Inc. (share - 0.0209%) Build-A-Bear Workshop, Inc. (share - 0.0207%) Cross Country Healthcare, Inc. (share - 0.0206%) Distribution Solutions Group, Inc. (share - 0.0206%) Hudson Technologies, Inc. (share - 0.0206%) Northrim BanCorp, Inc. (share - 0.0205%) Green Plains Inc. (share - 0.0204%) Vimeo, Inc. (share - 0.0203%) Gatos Silver, Inc. (share - 0.0203%) Genie Energy Ltd. (share - 0.0203%) Arrow Financial Corporation (share - 0.0203%) Douglas Dynamics, Inc. (share - 0.0202%) Lands' End, Inc. (share - 0.02%) Donegal Group Inc. (share - 0.02%) MP Materials Corp. (share - 0.02%) PubMatic, Inc. (share - 0.0198%) Janus International Group, Inc. (share - 0.0196%) Vishay Precision Group, Inc. (share - 0.0196%) LSI Industries Inc. (share - 0.0195%) Investors Title Company (share - 0.0195%) Universal Stainless & Alloy Products, Inc. (share - 0.0194%) Synaptics (share - 0.0194%) Movado Group, Inc. (share - 0.0192%) Toll Brothers (share - 0.0192%) Carter Bankshares, Inc. (share - 0.0192%) First Business Financial Services, Inc. (share - 0.0191%) Johnson Outdoors Inc. (share - 0.0191%) FARO Technologies, Inc. (share - 0.0191%) P.A.M. Transportation Services, Inc. (share - 0.019%) Funko, Inc. (share - 0.0189%) MYR Group Inc. (share - 0.0189%) CNB Financial Corporation (share - 0.0189%) Gray Television, Inc. (share - 0.0188%) Perimeter Solutions, SA (share - 0.0187%) Grid Dynamics Holdings, Inc. (share - 0.0187%) Flushing Financial Corporation (share - 0.0187%) Stoneridge, Inc. (share - 0.0186%) iTeos Therapeutics, Inc. (share - 0.0184%) Natural Gas Services Group, Inc. (share - 0.0184%) Fate Therapeutics (share - 0.0182%) Matrix Service Company (share - 0.0181%) DMC Global Inc. (share - 0.018%) RBB Bancorp (share - 0.018%) 1-800-FLOWERS.COM, Inc. (share - 0.0179%) Washington Trust Bancorp, Inc. (share - 0.0178%) Editas Medicine, Inc. (share - 0.0176%) Seneca Foods Corporation (share - 0.0176%) SmartFinancial, Inc. (share - 0.0174%) Regional Management Corp. (share - 0.0174%) Radiant Logistics, Inc. (share - 0.0174%) Mayville Engineering Company, Inc. (share - 0.0174%) Waterstone Financial, Inc. (share - 0.0174%) The Manitowoc Company, Inc. (share - 0.0173%) First Foundation Inc. (share - 0.0172%) Unity Bancorp, Inc. (share - 0.0172%) Designer Brands Inc. (share - 0.0171%) Columbia Financial, Inc. (share - 0.0171%) Mesa Laboratories, Inc. (share - 0.017%) West Bancorporation, Inc. (share - 0.017%) Titan Machinery Inc. (share - 0.017%) Westamerica Bancorporation (share - 0.0169%) Liberty Broadband Corporation (share - 0.0169%) OneWater Marine Inc. (share - 0.0168%) AngioDynamics, Inc. (share - 0.0168%) Flexsteel Industries, Inc. (share - 0.0168%) Stock Yards Bancorp, Inc. (share - 0.0168%) Hooker Furnishings Corporation (share - 0.0166%) Methode Electronics, Inc. (share - 0.0165%) Ranpak Holdings Corp. (share - 0.0164%) FIGS, Inc. (share - 0.0164%) Weyco Group, Inc. (share - 0.0164%) TFS Financial Corporation (share - 0.0163%) Anika Therapeutics (share - 0.0163%) America's Car-Mart (share - 0.0163%) First Financial Northwest, Inc. (share - 0.0162%) SandRidge Energy, Inc. (share - 0.0161%) Business First Bancshares, Inc. (share - 0.0161%) Primis Financial Corp. (share - 0.0161%) RCI Hospitality Holdings, Inc. (share - 0.0159%) Astronics Corporation (share - 0.0159%) Affiliated Managers (share - 0.0159%) ZimVie Inc. (share - 0.0159%) REGENXBIO (share - 0.0159%) Altus Power, Inc. (share - 0.0158%) Farmers National Banc Corp. (share - 0.0158%) Daily Journal Corporation (share - 0.0157%) South Plains Financial, Inc. (share - 0.0156%) Par Pacific Holdings, Inc. (share - 0.0156%) Citizens & Northern Corporation (share - 0.0155%) Amplify Energy Corp. (share - 0.0155%) The First Bancorp, Inc. (share - 0.0155%) Vir Biotechnology, Inc. (share - 0.0155%) MasterCraft Boat Holdings, Inc. (share - 0.0154%) Hertz Global Holdings, Inc. (share - 0.0154%) SEACOR Marine Holdings Inc. (share - 0.0152%) HomeTrust Bancshares, Inc. (share - 0.0152%) Hallador Energy Company (share - 0.0152%) Paycor HCM, Inc. (share - 0.0152%) Guaranty Bancshares, Inc. (share - 0.0151%) Timberland Bancorp, Inc. (share - 0.015%) CNA Financial Corporation (share - 0.0149%) LifeStance Health Group, Inc. (share - 0.0148%) Advantage Solutions Inc. (share - 0.0148%) The Vanguard Group, Inc. (share - 0.0147%) Quanterix Corporation (share - 0.0147%) Civista Bancshares, Inc. (share - 0.0147%) Mid Penn Bancorp, Inc. (share - 0.0146%) Relay Therapeutics, Inc. (share - 0.0146%) Cullinan Oncology, Inc. (share - 0.0145%) ON24, Inc. (share - 0.0145%) SMART Global Holdings, Inc. (share - 0.0145%) TrueCar, Inc. (share - 0.0145%) Stanley Black & Decker (share - 0.0145%) American Public Education (share - 0.0144%) Tredegar Corporation (share - 0.0144%) Ameresco, Inc. (share - 0.0143%) FS Bancorp, Inc. (share - 0.0143%) Biglari Holdings (share - 0.0143%) Hilton Grand Vacations Inc. (share - 0.0142%) CleanSpark (share - 0.0142%) MaxLinear, Inc. (share - 0.0142%) Legacy Housing Corporation (share - 0.0141%) First Internet Bancorp (share - 0.0141%) Definitive Healthcare Corp. (share - 0.0141%) AMC Networks (share - 0.0141%) Gencor Industries, Inc. (share - 0.014%) Home Bancorp, Inc. (share - 0.014%) Chuy's Holdings, Inc. (share - 0.014%) JAKKS Pacific, Inc. (share - 0.014%) VAALCO Energy, Inc. (share - 0.014%) Bank of Marin Bancorp (share - 0.014%) Nu Skin Enterprises (share - 0.0139%) Tactile Systems Technology, Inc. (share - 0.0139%) Ramaco Resources, Inc. (share - 0.0138%) Bridgewater Bancshares, Inc. (share - 0.0137%) Acacia Research Corporation (share - 0.0136%) CEVA, Inc. (share - 0.0135%) NCR Atleos Corporation (share - 0.0134%) Corsair Gaming, Inc. (share - 0.0134%) Arcturus Therapeutics Holdings Inc. (share - 0.0134%) FutureFuel Corp. (share - 0.0134%) Vanda Pharmaceuticals (share - 0.0133%) Enterprise Bancorp, Inc. (share - 0.0132%) Southern First Bancshares, Inc. (share - 0.0132%) Pangaea Logistics Solutions, Ltd. (share - 0.0132%) Oil States International (share - 0.013%) Park-Ohio Holdings Corp. (share - 0.0129%) Eastman Kodak (share - 0.0128%) CareDx, Inc (share - 0.0127%) Superior Group of Companies, Inc. (share - 0.0127%) Consumer Portfolio Services, Inc. (share - 0.0126%) Compass Minerals (share - 0.0126%) Rocky Brands, Inc. (share - 0.0125%) Civeo Corporation (share - 0.0123%) Willdan Group, Inc. (share - 0.0122%) Petco Health and Wellness Company, Inc. (share - 0.0122%) Consolidated Communications Holdings, Inc. (share - 0.0121%) J&J Snack Foods Corp. (share - 0.0121%) Hamilton Beach Brands Holding Company (share - 0.0121%) Chegg, Inc. (share - 0.0121%) Alico, Inc. (share - 0.012%) BancFirst Corporation (share - 0.0119%) The First of Long Island Corporation (share - 0.0119%) Lincoln Educational Services Corporation (share - 0.0119%) L.B. Foster Company (share - 0.0118%) Orion Group Holdings, Inc. (share - 0.0118%) Ocwen Financial Corporation (share - 0.0117%) LSB Industries, Inc. (share - 0.0117%) C&F Financial Corporation (share - 0.0115%) Tilly's, Inc. (share - 0.0114%) Dream Finders Homes, Inc. (share - 0.0114%) The Eastern Company (share - 0.0114%) Blue Foundry Bancorp (share - 0.0113%) First Bank (share - 0.0113%) Luxfer Holdings PLC (share - 0.0113%) Huntington Ingalls Industries (share - 0.0112%) DigitalBridge Group, Inc. (share - 0.0112%) BCB Bancorp, Inc. (share - 0.0112%) Polaris (share - 0.0111%) ACNB Corporation (share - 0.011%) Globus Medical (share - 0.011%) Parke Bancorp, Inc. (share - 0.0109%) Nuvation Bio Inc. (share - 0.0109%) Hingham Institution for Savings (share - 0.0108%) Landsea Homes Corporation (share - 0.0108%) Vestis Corporation (share - 0.0106%) VOXX International Corporation (share - 0.0106%) Custom Truck One Source, Inc. (share - 0.0104%) Allied Motion Technologies Inc. (share - 0.0104%) Lindsay Corporation (share - 0.0104%) Chart Industries (share - 0.0101%) Stitch Fix, Inc. (share - 0.0101%) Lakeland Industries, Inc. (share - 0.0101%) Ranger Energy Services, Inc. (share - 0.01%) Richardson Electronics, Ltd. (share - 0.01%) Evolution Petroleum Corporation (share - 0.01%) Bank of Hawaii Corporation (share - 0.01%) Penn National Gaming, Inc. (share - 0.01%) Western New England Bancorp, Inc. (share - 0.0099%) Forum Energy Technologies, Inc. (share - 0.0098%) Latham Group, Inc. (share - 0.0098%) Utah Medical Products, Inc. (share - 0.0098%) The Shyft Group, Inc. (share - 0.0097%) Mistras Group, Inc. (share - 0.0097%) BayCom Corp (share - 0.0097%) Seaport Entertainment Group Inc. (share - 0.0097%) Organogenesis Holdings Inc. (share - 0.0096%) Citi Trends, Inc. (share - 0.0095%) NACCO Industries, Inc. (share - 0.0094%) Entravision Communications Corporation (share - 0.0094%) Accolade, Inc. (share - 0.0093%) American Software, Inc. (share - 0.0092%) Coastal Financial Corporation (share - 0.0092%) Orthofix Medical Inc. (share - 0.0092%) Bassett Furniture Industries, Incorporated (share - 0.0091%) First United Corporation (share - 0.009%) Knife River Corporation (share - 0.009%) Viasat, Inc. (share - 0.009%) OmniAb, Inc. (share - 0.0089%) C4 Therapeutics, Inc. (share - 0.0089%) Universal Health Services (share - 0.0088%) Colony Bankcorp, Inc. (share - 0.0088%) RE/MAX Holdings, Inc. (share - 0.0088%) Reynolds Consumer Products Inc. (share - 0.0087%) Stratus Properties Inc. (share - 0.0087%) Blade Air Mobility, Inc. (share - 0.0086%) Riverview Bancorp, Inc. (share - 0.0086%) Park Aerospace Corp. (share - 0.0086%) Vera Bradley, Inc. (share - 0.0085%) Strattec Security Corporation (share - 0.0085%) Ultralife Corporation (share - 0.0084%) Voyager Therapeutics, Inc. (share - 0.0083%) First Northwest Bancorp (share - 0.0083%) Spirit Airlines (share - 0.0083%) Caribou Biosciences, Inc. (share - 0.0082%) Unifi, Inc. (share - 0.0082%) BankFinancial Corporation (share - 0.0082%) Asure Software, Inc. (share - 0.0082%) Avidity Biosciences, Inc. (share - 0.0081%) Bankwell Financial Group, Inc. (share - 0.0081%) KeyCorp (share - 0.0081%) Quad/Graphics, Inc. (share - 0.008%) Century Aluminum Company (share - 0.008%) Concrete Pumping Holdings, Inc. (share - 0.008%) Oppenheimer Holdings Inc. (share - 0.008%) Clarus Corporation (share - 0.008%) OneSpan Inc. (share - 0.008%) TruBridge, Inc. (share - 0.0079%) Information Services Group, Inc. (share - 0.0079%) Lifetime Brands, Inc. (share - 0.0079%) Intevac, Inc. (share - 0.0078%) NCR Corporation (share - 0.0078%) Peoples Financial Services Corp. (share - 0.0077%) OrthoPediatrics Corp. (share - 0.0077%) Tootsie Roll Industries, Inc. (share - 0.0077%) Twin Disc, Incorporated (share - 0.0076%) Bel Fuse Inc. (share - 0.0076%) Monarch Casino & Resort, Inc. (share - 0.0076%) Hurco Companies, Inc. (share - 0.0076%) Motorcar Parts of America, Inc. (share - 0.0076%) Evans Bancorp, Inc. (share - 0.0074%) Allogene Therapeutics (share - 0.0074%) Virco Mfg. Corporation (share - 0.0073%) Immersion Corporation (share - 0.0073%) NN, Inc. (share - 0.0073%) Harvard Bioscience, Inc. (share - 0.0072%) PCB Bancorp (share - 0.0071%) Aviat Networks, Inc. (share - 0.0071%) Riley Exploration Permian, Inc. (share - 0.007%) MetroCity Bankshares, Inc. (share - 0.0069%) Electromed, Inc. (share - 0.0069%) Nature's Sunshine Products, Inc. (share - 0.0069%) PHX Minerals Inc. (share - 0.0067%) Arko Corp. (share - 0.0067%) Esquire Financial Holdings, Inc. (share - 0.0067%) Bally's Corporation (share - 0.0067%) American Outdoor Brands (share - 0.0067%) OP Bancorp (share - 0.0065%) Chemung Financial Corporation (share - 0.0065%) HomeStreet, Inc. (share - 0.0065%)
Bermuda	17	AXIS Capital Holdings Limited (share - 0.424%) Essent Group Ltd. (share - 0.3516%) Assured Guaranty Ltd. (share - 0.3372%) White Mountains Insurance Group, Ltd. (share - 0.2874%) Signet Jewelers Limited (share - 0.2698%) Enstar Group Limited (share - 0.2493%) DHT Holdings, Inc. (share - 0.1387%) SFL Corporation Ltd. (share - 0.122%) SiriusPoint Ltd. (share - 0.1046%) Genpact Limited (share - 0.1026%) RenaissanceRe Holdings Ltd. (share - 0.0791%) The Bank of N.T. Butterfield & Son Limited (share - 0.0598%) Teekay Corporation (share - 0.0515%) Nordic American Tankers Limited (share - 0.0508%) Ardmore Shipping Corporation (share - 0.0498%) Nabors Industries Ltd. (share - 0.0167%) Valaris Limited (share - 0.011%)
United Kingdom	8	Janus Henderson Group plc (share - 0.3345%) Cushman & Wakefield plc (share - 0.1651%) CNH Industrial N.V. (share - 0.1634%) Seadrill Limited (share - 0.1402%) Clarivate Plc (share - 0.136%) Capri Holdings (share - 0.0845%) LivaNova PLC (share - 0.0388%) Ferroglobe PLC (share - 0.008%)
Monaco	2	Scorpio Tankers Inc. (share - 0.2635%) Costamare Inc. (share - 0.1006%)
Ireland	5	Perrigo (share - 0.2109%) Smurfit Westrock Plc (share - 0.2054%) Jazz Pharmaceuticals plc (share - 0.111%) Adient plc (share - 0.1031%) Dole plc (share - 0.0256%)
Switzerland	1	Transocean Ltd (share - 0.2074%)
Singapore	2	Flex Ltd. (share - 0.165%) Kulicke and Soffa Industries, Inc. (share - 0.0832%)
Canada	3	Teekay Tankers Ltd. (share - 0.125%) Mercer International Inc. (share - 0.0255%) IMAX Corporation (share - 0.0083%)
Cayman Islands	2	Fresh Del Monte Produce Inc. (share - 0.1087%) Greenlight Capital Re, Ltd. (share - 0.0262%)
Panama	1	Copa Holdings, S.A. (share - 0.104%)
Luxembourg	2	Orion Engineered Carbons S.A. (share - 0.034%) Magnachip Semiconductor Corporation (share - 0.0125%)
Bahamas	1	OneSpaWorld Holdings Limited (share - 0.0221%)
Sweden	1	Autoliv (share - 0.0088%)

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