Dimensional US Small Cap Value ETF

Yield per half year: -6.94%
Industry: Small Cap Value Equities

Category	Share, %	Quantity
Financials	27.60594	274
Industrials	17.61843	176
Consumer Discretionary	11.24426	72
Energy	10.74402	74
Technology	7.06445	91
Consumer Staples	5.70424	54
Materials	5.58709	42
Healthcare	4.60401	50
Consumer Cyclical	1.61428	36
Telecom	1.49764	18
Real Estate	1.29016	16
Communication Services	1.18941	14
High Tech	0.70132	6
Utilities	0.48897	4
Other	0.09025	1
Потреб	0.03443	1

Exchange	Share, %	Quantity
NASDAQ	54.36	505
New York Stock Exchange	45.21	420
OTC	0.22	2
Внебиржевой рынок акций с ЦК	0.11	1
National Stock Exchange Of India	0.11	1

Share by country

Country	Quantity	Companies
United States	892	Taylor Morrison Home Corporation (share - 0.7671%) Invesco (share - 0.6445%) Jackson Financial Inc. (share - 0.6415%) MGIC Investment Corporation (share - 0.6294%) DT Midstream, Inc. (share - 0.627%) Frontier Communications Parent, Inc. (share - 0.6136%) Mohawk Industries (share - 0.6034%) Southwestern Energy (share - 0.594%) Prosperity Bancshares, Inc. (share - 0.5837%) Amkor Technology, Inc. (share - 0.5809%) Commercial Metals Company (share - 0.5652%) Pinnacle Financial Partners, Inc. (share - 0.5534%) Post Holdings, Inc. (share - 0.5513%) Thor Industries, Inc. (share - 0.5496%) F.N.B. Corporation (share - 0.5481%) PVH (share - 0.5444%) Group 1 Automotive, Inc. (share - 0.5378%) Old National Bancorp (share - 0.5265%) Avnet (share - 0.5121%) Arrow Electronics (share - 0.5051%) Cadence Bancorporation (share - 0.4911%) BorgWarner (share - 0.4865%) CNX Resources Corporation (share - 0.4846%) Lithia Motors, Inc. (share - 0.4803%) Murphy Oil Corporation (share - 0.4801%) Kirby Corporation (share - 0.4755%) First Horizon National Corporation (share - 0.4683%) Air Lease Corporation (share - 0.4646%) Wintrust Financial Corporation (share - 0.4631%) TRI Pointe Group, Inc. (share - 0.4564%) United Bankshares, Inc. (share - 0.4544%) Webster Financial Corporation (share - 0.4543%) WESCO International, Inc. (share - 0.4522%) Cleveland-Cliffs (share - 0.4461%) Harley Davidson (share - 0.4376%) Oshkosh Corporation (share - 0.4354%) Alaska Air (share - 0.4344%) Knight-Swift Transportation Holdings Inc. (share - 0.4331%) Zions Bancorporation (share - 0.4313%) Ryder System (share - 0.4292%) Gates Industrial Corporation plc (share - 0.4277%) Bank OZK (share - 0.4275%) South State Corporation (share - 0.4232%) Ingredion (share - 0.4216%) Matson, Inc. (share - 0.4215%) SM Energy Company (share - 0.4186%) Sanmina Corporation (share - 0.407%) National Oilwell Varco (share - 0.4066%) ACADIA (share - 0.4032%) Dun & Bradstreet Holdings, Inc. (share - 0.4015%) BOK Financial Corporation (share - 0.3981%) Ameris Bancorp (share - 0.3976%) MDU Resources Group, Inc. (share - 0.3919%) Bio-Rad Laboratories (share - 0.3909%) Ashland Global Holdings Inc. (share - 0.3884%) Antero Resources Corporation (share - 0.387%) Valley National Bancorp (share - 0.3869%) Sensata Technologies Holding plc (share - 0.3857%) Comerica Incorporated (share - 0.3827%) Hancock Whitney Corporation (share - 0.3807%) Life Time Group Holdings, Inc. (share - 0.3739%) Matador Resources Company (share - 0.3727%) Macy's, Inc. (share - 0.3723%) Alcoa (share - 0.369%) Avient Corporation (share - 0.366%) Lear Corporation (share - 0.3591%) DENTSPLY SIRONA (share - 0.3576%) Century Communities, Inc. (share - 0.3562%) PBF Energy (share - 0.3555%) Asbury Automotive Group, Inc. (share - 0.3534%) GATX Corporation (share - 0.351%) ABM Industries Incorporated (share - 0.3485%) Associated Banc-Corp (share - 0.3482%) Huntsman Corporation (share - 0.347%) Western Alliance Bancorporation (share - 0.3382%) DXC Technology (share - 0.3329%) Range Resources (share - 0.3318%) Korn Ferry (share - 0.3294%) AGCO Corporation (share - 0.3278%) Urban Outfitters, Inc. (share - 0.3265%) SkyWest, Inc. (share - 0.3233%) Texas Capital Bancshares, Inc. (share - 0.3219%) Liberty Broadband Corporation (share - 0.3209%) Darling Ingredients Inc. (share - 0.3165%) United States Steel (share - 0.3162%) Alight, Inc. (share - 0.3116%) ManpowerGroup Inc. (share - 0.3108%) Jones Lang LaSalle Incorporated (JLL) (share - 0.3085%) Nelnet, Inc. (share - 0.3052%) Liberty Oilfield Services Inc. (share - 0.3027%) Hub Group (share - 0.3024%) Columbia Banking System, Inc. (share - 0.3021%) Fulton Financial Corporation (share - 0.3003%) United Community Banks, Inc. (share - 0.2997%) Helmerich & Payne (share - 0.2965%) Genworth Financial, Inc. (share - 0.2965%) Peabody Energy Corporation (share - 0.2902%) Rush Enterprises, Inc. (share - 0.2884%) Foot Locker (share - 0.2843%) First Interstate BancSystem, Inc. (share - 0.2789%) Cal-Maine Foods (share - 0.2775%) Adtalem Global Education (share - 0.2774%) LGI Homes, Inc. (share - 0.2773%) Graham Holdings Company (share - 0.2766%) California Resources Corporation (share - 0.2746%) FMC Corporation (share - 0.2724%) Hecla Mining Company (share - 0.2723%) Atlantic Union Bankshares Corporation (share - 0.2703%) First American Financial Corporation (share - 0.2701%) WSFS Financial Corporation (share - 0.2682%) Seaboard Corporation (share - 0.2681%) Cathay General Bancorp (share - 0.2665%) CONSOL Energy Inc (share - 0.2634%) Washington Federal, Inc. (share - 0.2622%) Comstock Resources, Inc. (share - 0.2608%) New Jersey Resources Corporation (share - 0.2596%) Neogen Corporation (share - 0.2591%) Berry Global Group, Inc. (share - 0.2587%) BankUnited, Inc. (share - 0.2579%) First Hawaiian, Inc. (share - 0.2577%) Azenta, Inc. (share - 0.256%) Chord Energy Corporation (share - 0.2554%) Telephone and Data Systems, Inc. (share - 0.2546%) Element Solutions Inc (share - 0.2545%) UniFirst Corporation (share - 0.2525%) Howard Hughes Holdings Inc. (share - 0.2516%) Popular, Inc. (share - 0.2462%) Alliance Data (share - 0.2457%) Eastern Bankshares, Inc. (share - 0.2442%) Vishay Intertechnology, Inc. (share - 0.2422%) The Middleby Corporation (share - 0.2416%) Provident Financial Services, Inc. (share - 0.2378%) Brighthouse (share - 0.2372%) Enact Holdings, Inc. (share - 0.2335%) Simmons First National Corporation (share - 0.2324%) International Seaways, Inc. (share - 0.231%) ArcBest Corporation (share - 0.2305%) Academy Sports and Outdoors, Inc. (share - 0.2274%) Resideo Technologies, Inc. (share - 0.2261%) First Financial Bancorp. (share - 0.2235%) The Goodyear Tire & Rubber Company (share - 0.2234%) ICU Medical (share - 0.2219%) Mosaic Company (share - 0.2189%) Pacific Premier Bancorp, Inc. (share - 0.2186%) Enovis Corporation (share - 0.2174%) TowneBank (share - 0.2142%) Werner Enterprises, Inc. (share - 0.2141%) Independent Bank Corp. (share - 0.2132%) Schneider National, Inc. (share - 0.2111%) GXO Logistics, Inc. (share - 0.2109%) Minerals Technologies Inc. (share - 0.2108%) Barnes Group Inc. (share - 0.2098%) Heartland Financial USA, Inc. (share - 0.2051%) Independent Bank Group, Inc. (share - 0.2032%) Weis Markets, Inc. (share - 0.2029%) Strategic Education, Inc. (share - 0.2025%) IPG Photonics (share - 0.2017%) Ziff Davis, Inc. (share - 0.1997%) TEGNA Inc. (share - 0.1986%) TTM Technologies, Inc. (share - 0.1979%) Elanco Animal Health (share - 0.1968%) Diodes (share - 0.1948%) TreeHouse Foods, Inc. (share - 0.194%) Newell Brands (share - 0.1927%) Boise Cascade Company (share - 0.1924%) World Fuel Services Corporation (share - 0.1913%) Kohl's Corporation (share - 0.1893%) Prestige Consumer Healthcare Inc. (share - 0.1892%) Envista Holdings Corporation (share - 0.1886%) Marriott Vacations Worldwide Corporation (share - 0.1874%) Banner Corporation (share - 0.1869%) Mirion Technologies, Inc. (share - 0.1864%) First Merchants Corporation (share - 0.1845%) The Gap (share - 0.1844%) Premier, Inc. (share - 0.1842%) Edgewell Personal Care Company (share - 0.1838%) The Andersons (share - 0.1831%) Northern Oil and Gas, Inc. (share - 0.1824%) Surgery Partners, Inc. (share - 0.1816%) Greif (share - 0.1789%) Topgolf Callaway Brands Corp. (share - 0.1774%) CVB Financial Corp. (share - 0.1772%) LCI Industries (share - 0.1769%) Renasant Corporation (share - 0.1762%) United States Cellular Corporation (share - 0.1738%) La-Z-Boy Incorporated (share - 0.1734%) Tronox Holdings plc (share - 0.1734%) Hilton Grand Vacations Inc. (share - 0.1727%) Benchmark Electronics, Inc. (share - 0.1714%) Ormat Technologies, Inc. (share - 0.1712%) Arch Coal (share - 0.1704%) The Greenbrier Companies (share - 0.1699%) Advance Auto Parts (share - 0.1688%) Expro Group Holdings N.V. (share - 0.1672%) Gulfport Energy Corporation (share - 0.1668%) Kennametal Inc. (share - 0.1665%) SoFi Technologies, Inc. (share - 0.166%) Winnebago Industries, Inc. (share - 0.1654%) Northwest Bancshares, Inc. (share - 0.1645%) Skechers U.S.A., Inc. (share - 0.1628%) Central Garden & Pet Company (share - 0.1601%) Alpha Metallurgical Resources, Inc. (share - 0.1599%) MillerKnoll, Inc. (share - 0.1595%) Dorian LPG Ltd. (share - 0.1567%) Navient (share - 0.1567%) Synovus Financial Corp. (share - 0.154%) Under Armour, Inc. (share - 0.1535%) Enterprise Financial Services Corp (share - 0.1535%) Customers Bancorp, Inc. (share - 0.1531%) Helix Energy Solutions Group, Inc. (share - 0.1526%) Hillenbrand, Inc. (share - 0.1511%) American Woodmark Corporation (share - 0.1489%) KAR Auction Services, Inc. (share - 0.1489%) John Bean Technologies Corporation (share - 0.148%) O-I Glass, Inc. (share - 0.1467%) WesBanco, Inc. (share - 0.1459%) Pilgrim's Pride Corporation (share - 0.1459%) Talos Energy Inc. (share - 0.1438%) Photronics, Inc. (share - 0.1436%) Stepan Company (share - 0.1427%) Forestar Group Inc. (share - 0.1421%) First Advantage Corporation (share - 0.1416%) National HealthCare Corporation (share - 0.1406%) G-III Apparel Group, Ltd. (share - 0.1404%) First Commonwealth Financial Corporation (share - 0.1404%) Universal Corporation (share - 0.1404%) S&T Bancorp, Inc. (share - 0.14%) Liberty Latin America Ltd. (share - 0.1399%) Civitas Resources, Inc. (share - 0.1395%) Sonoco Products Company (share - 0.1381%) Rogers Corporation (share - 0.1381%) Bill.com Holdings, Inc. (share - 0.1366%) PHINIA Inc. (share - 0.1364%) SolarWinds Corporation (share - 0.1339%) First Bancorp (share - 0.1335%) Dana Incorporated (share - 0.1333%) Sandy Spring Bancorp, Inc. (share - 0.1322%) Shoe Carnival, Inc. (share - 0.132%) Innoviva, Inc. (share - 0.1288%) Airbus SE (share - 0.1286%) Hope Bancorp, Inc. (share - 0.1282%) American Eagle Outfitters, Inc. (share - 0.1279%) Perdoceo Education Corporation (share - 0.1278%) Cable One (share - 0.1275%) Employers Holdings, Inc. (share - 0.1272%) Knowles Corporation (share - 0.1235%) Perimeter Solutions, SA (share - 0.1226%) ScanSource, Inc. (share - 0.1221%) Steelcase Inc. (share - 0.1213%) Marten Transport, Ltd. (share - 0.1204%) Under Armour (share - 0.1202%) First Busey Corporation (share - 0.1201%) UMB Financial Corporation (share - 0.1191%) LendingClub Corporation (share - 0.1191%) The ODP Corporation (share - 0.1183%) Helen of Troy Limited (share - 0.1166%) Chart Industries (share - 0.1161%) National Bank Holdings Corporation (share - 0.1161%) Grocery Outlet Holding (share - 0.1161%) GMS (share - 0.1159%) Vista Outdoor Inc. (share - 0.1158%) K12 Inc. (share - 0.1152%) ASGN Incorporated (share - 0.115%) KB Home (share - 0.1143%) Whirlpool (share - 0.1141%) HF Sinclair Corporation (share - 0.1138%) Peoples Bancorp Inc. (share - 0.1136%) Integer Holdings Corporation (share - 0.1134%) BrightView Holdings, Inc. (share - 0.1116%) Berkshire Hills Bancorp, Inc. (share - 0.1109%) Owens & Minor, Inc. (share - 0.1108%) Seacoast Banking Corporation of Florida (share - 0.1105%) Supernus Pharmaceuticals, Inc. (share - 0.1091%) Ingles Markets, Incorporated (share - 0.1078%) Helios Technologies, Inc. (share - 0.1076%) NetScout Systems, Inc. (share - 0.1074%) Cohu, Inc. (share - 0.1049%) Pactiv Evergreen Inc. (share - 0.1046%) NOW Inc. (share - 0.1045%) NMI Holdings, Inc. (share - 0.1044%) Alpha and Omega Semiconductor Limited (share - 0.1042%) Coty (share - 0.1036%) Patrick Industries, Inc. (share - 0.1022%) Veritex Holdings, Inc. (share - 0.1014%) Horace Mann Educators Corporation (share - 0.1012%) Terex Corporation (share - 0.0999%) Delek (share - 0.0998%) Avanos Medical (share - 0.0997%) Ducommun Incorporated (share - 0.099%) Xerox (share - 0.0982%) RPC, Inc. (share - 0.0981%) Select Energy Services (share - 0.0977%) TriCo Bancshares (share - 0.0962%) Trinity Industries, Inc. (share - 0.0959%) TriMas Corporation (share - 0.0947%) Tutor Perini Corporation (share - 0.0947%) Apache (share - 0.0917%) Integra LifeSciences Holdings Corporation (share - 0.0916%) MGP Ingredients, Inc. (share - 0.0903%) BlueLinx Holdings Inc. (share - 0.0897%) Mercury Systems, Inc. (share - 0.0895%) Encore Capital Group (share - 0.0887%) Premier Financial Corp. (share - 0.0887%) EnerSys (share - 0.0882%) Columbus McKinnon Corporation (share - 0.088%) Vestis Corporation (share - 0.0877%) Scholastic Corporation (share - 0.0875%) ProPetro Holding Corp. (share - 0.0875%) QCR Holdings, Inc. (share - 0.0875%) PriceSmart, Inc. (share - 0.0873%) JELD-WEN Holding, Inc. (share - 0.0872%) Dime Community Bancshares, Inc. (share - 0.0856%) Laureate Education, Inc. (share - 0.0854%) Playa Hotels & Resorts N.V. (share - 0.0854%) ConnectOne Bancorp, Inc. (share - 0.0849%) Bristow Group Inc. (share - 0.084%) Laredo Petroleum, Inc. (share - 0.0833%) Crescent Energy Company (share - 0.0826%) AZZ Inc. (share - 0.0823%) Air Transport Services Group, Inc. (share - 0.0821%) Brookline Bancorp, Inc. (share - 0.0814%) Vectrus, Inc. (share - 0.0813%) OceanFirst Financial Corp. (share - 0.081%) United Natural Foods, Inc. (share - 0.0796%) MarineMax, Inc. (share - 0.0786%) EchoStar Corporation (share - 0.0782%) REX American Resources Corporation (share - 0.078%) Genco Shipping & Trading Limited (share - 0.0779%) The Timken Company (share - 0.0772%) Byline Bancorp, Inc. (share - 0.0771%) Newmark Group, Inc. (share - 0.077%) Univest Financial Corporation (share - 0.0745%) Quanex Building Products Corporation (share - 0.0742%) Enova International, Inc. (share - 0.0733%) Plexus (share - 0.073%) Enviri Corporation (share - 0.0729%) Standard Motor Products, Inc. (share - 0.0724%) The First Bancshares, Inc. (share - 0.072%) AdvanSix (share - 0.0718%) Stewart Information Services Corporation (share - 0.0716%) SunCoke Energy, Inc. (share - 0.0711%) SpartanNash Company (share - 0.071%) Sonic Automotive, Inc. (share - 0.071%) Nexstar Media Group (share - 0.0708%) Mercantile Bank Corporation (share - 0.0707%) Kaiser Aluminum Corporation (share - 0.0706%) National Vision Holdings, Inc. (share - 0.0701%) Miller Industries, Inc. (share - 0.0699%) Krispy Kreme, Inc. (share - 0.0687%) Caesars Entertainment, Inc. (share - 0.0677%) Digi International Inc. (share - 0.067%) Veracyte, Inc. (share - 0.067%) Ennis, Inc. (share - 0.0667%) PC Connection (share - 0.0663%) JetBlue Airways Corporation (share - 0.0661%) Omnicell, Inc. (share - 0.0659%) Metallus Inc. (share - 0.0657%) Mueller Industries, Inc. (share - 0.0653%) Liberty Broadband Corporation (share - 0.0652%) ePlus (share - 0.0649%) Origin Bancorp, Inc. (share - 0.0642%) Republic Bancorp, Inc. (share - 0.0642%) Worthington Industries, Inc. (share - 0.0642%) Magnite, Inc. (share - 0.0642%) Heartland Express, Inc. (share - 0.064%) Astec Industries, Inc. (share - 0.0637%) American Axle & Manufacturing Holdings, Inc. (share - 0.0633%) REV Group, Inc. (share - 0.0632%) FB Financial Corporation (share - 0.063%) Hayward Holdings, Inc. (share - 0.0629%) ZoomInfo Technologies Inc. (share - 0.0625%) Heidrick & Struggles International, Inc. (share - 0.062%) Realogy Holdings Corp. (share - 0.0605%) Haynes International, Inc. (share - 0.0604%) Home Bancshares, Inc. (Conway, AR) (share - 0.0604%) Deluxe Corporation (share - 0.0602%) Regal Rexnord Corporation (share - 0.0596%) Great Lakes Dredge & Dock Corporation (share - 0.0595%) EZCORP, Inc. (share - 0.0592%) HNI Corporation (share - 0.0587%) Leggett & Platt (share - 0.0579%) Pacira BioSciences, Inc. (share - 0.057%) Stericycle, Inc. (share - 0.0568%) TrustCo Bank Corp NY (share - 0.0568%) Eagle Bancorp, Inc. (share - 0.0563%) Heritage Financial Corporation (share - 0.0562%) Worthington Steel, Inc. (share - 0.0553%) VSE Corporation (share - 0.0549%) Gibraltar Industries, Inc. (share - 0.0549%) Horizon Bancorp, Inc. (share - 0.0547%) MEDNAX, Inc. (share - 0.0543%) Newpark Resources, Inc. (share - 0.054%) Allegiant Travel Company (share - 0.0535%) Kelly Services, Inc. (share - 0.053%) Green Brick Partners, Inc. (share - 0.0522%) CrossFirst Bankshares, Inc. (share - 0.052%) Ameresco, Inc. (share - 0.052%) Sally Beauty Holdings, Inc. (share - 0.0519%) DXP Enterprises, Inc. (share - 0.0514%) B&G Foods (share - 0.0513%) E2open Parent Holdings, Inc. (share - 0.0512%) Preformed Line Products Company (share - 0.0511%) Koppers Holdings Inc. (share - 0.0509%) Ryerson Holding Corporation (share - 0.0508%) Tejon Ranch Co. (share - 0.0496%) PRA Group, Inc. (share - 0.0492%) Central Pacific Financial Corp. (share - 0.0491%) Kimball Electronics, Inc. (share - 0.0476%) Matthews International Corporation (share - 0.0475%) ProAssurance Corporation (share - 0.0474%) UFP Industries, Inc. (share - 0.0474%) CACI International Inc (share - 0.0473%) International Bancshares Corporation (share - 0.0471%) First Financial Corporation (share - 0.047%) LiveRamp Holdings, Inc. (share - 0.0465%) First Mid Bancshares, Inc. (share - 0.0462%) Sierra Bancorp (share - 0.0461%) Advantage Solutions Inc. (share - 0.046%) Northwest Pipe Company (share - 0.0458%) Berry Corporation (share - 0.0457%) Monro, Inc. (share - 0.0456%) HarborOne Bancorp, Inc. (share - 0.0453%) Rayonier Advanced Materials Inc. (share - 0.0453%) Community Trust Bancorp, Inc. (share - 0.0452%) Hertz Global Holdings, Inc. (share - 0.045%) First Watch Restaurant Group, Inc. (share - 0.0449%) Wabash National Corporation (share - 0.0447%) Clearwater Paper Corporation (share - 0.0447%) Heritage Commerce Corp (share - 0.0443%) Marcus & Millichap, Inc. (share - 0.0443%) Ichor Holdings, Ltd. (share - 0.0441%) Hanmi Financial Corporation (share - 0.0441%) Midland States Bancorp, Inc. (share - 0.0431%) H.B. Fuller Company (share - 0.043%) ATN International (share - 0.0423%) United Fire Group, Inc. (share - 0.042%) Olympic Steel, Inc. (share - 0.0418%) ACCO Brands Corporation (share - 0.0417%) MRC Global Inc. (share - 0.0417%) Ambac Financial Group, Inc. (share - 0.0411%) Radian Group Inc. (share - 0.0408%) El Pollo Loco Holdings, Inc. (share - 0.0405%) Northfield Bancorp, Inc. (Staten Island, NY) (share - 0.0402%) The Marcus Corporation (share - 0.0399%) Haverty Furniture Companies, Inc. (share - 0.0399%) Varex Imaging Corporation (share - 0.0398%) Sun Country Airlines Holdings, Inc. (share - 0.0397%) Kronos Worldwide, Inc. (share - 0.0395%) HomeTrust Bancshares, Inc. (share - 0.039%) Smith & Wesson Brands, Inc. (share - 0.0388%) Gray Television, Inc. (share - 0.0386%) Peapack-Gladstone Financial Corporation (share - 0.0384%) Healthcare Services Group (share - 0.0383%) Shenandoah Telecommunications Company (share - 0.0382%) Thermon Group Holdings, Inc. (share - 0.0376%) USANA Health Sciences (share - 0.0375%) The Duckhorn Portfolio, Inc. (share - 0.0374%) Interface, Inc. (share - 0.0373%) Amerant Bancorp Inc. (share - 0.0373%) Madison Square Garden Entertainment Corp. (share - 0.0372%) Tompkins Financial Corporation (share - 0.037%) Central Garden & Pet Company (share - 0.0367%) Cross Country Healthcare, Inc. (share - 0.0357%) Kearny Financial Corp. (share - 0.0357%) Quaker Chemical Corporation (share - 0.0351%) Kosmos Energy Ltd. (share - 0.035%) Repay Holdings Corporation (share - 0.035%) Bar Harbor Bankshares (share - 0.0349%) BJ's Restaurants, Inc. (share - 0.0346%) Village Super Market, Inc. (share - 0.0342%) Old Second Bancorp, Inc. (share - 0.0342%) Financial Institutions, Inc. (share - 0.0342%) Ranpak Holdings Corp. (share - 0.0342%) Proto Labs (share - 0.0341%) The Manitowoc Company, Inc. (share - 0.034%) The Simply Good Foods Company (share - 0.034%) Washington Trust Bancorp, Inc. (share - 0.0338%) Heritage Insurance Holdings, Inc. (share - 0.0337%) Regional Management Corp. (share - 0.033%) 1st Source Corporation (share - 0.033%) Liberty Latin America Ltd. (share - 0.033%) Legacy Housing Corporation (share - 0.0329%) The Lovesac Company (share - 0.0328%) FRP Holdings (share - 0.0326%) Genesco Inc. (share - 0.0325%) CNB Financial Corporation (share - 0.0322%) Guess', Inc. (share - 0.0322%) Amalgamated Financial Corp. (share - 0.0321%) Donegal Group Inc. (share - 0.0321%) Insteel Industries, Inc. (share - 0.0319%) Flushing Financial Corporation (share - 0.0318%) Sunrun (share - 0.0312%) Atkore International Group Inc. (share - 0.0312%) Zumiez Inc. (share - 0.0306%) Patterson Companies (share - 0.0302%) Designer Brands Inc. (share - 0.0301%) OFG Bancorp (share - 0.0301%) Vimeo, Inc. (share - 0.03%) Custom Truck One Source, Inc. (share - 0.03%) Latham Group, Inc. (share - 0.0299%) Camden National Corporation (share - 0.0298%) Intrepid Potash, Inc. (share - 0.0297%) Johnson Outdoors Inc. (share - 0.0294%) НПК (share - 0.0294%) Integral Ad Science Holding Corp. (share - 0.0292%) Business First Bancshares, Inc. (share - 0.0291%) Universal Stainless & Alloy Products, Inc. (share - 0.029%) AdaptHealth Corp. (share - 0.0287%) Landsea Homes Corporation (share - 0.0286%) Movado Group, Inc. (share - 0.0283%) Vishay Precision Group, Inc. (share - 0.0281%) Altus Power, Inc. (share - 0.028%) SmartFinancial, Inc. (share - 0.0279%) LSB Industries, Inc. (share - 0.0278%) 1-800-FLOWERS.COM, Inc. (share - 0.0278%) Park-Ohio Holdings Corp. (share - 0.0275%) Waterstone Financial, Inc. (share - 0.0274%) Amplify Energy Corp. (share - 0.0272%) Bandwidth Inc. (share - 0.0268%) NBT Bancorp Inc. (share - 0.0268%) AMC Networks (share - 0.0264%) Capitol Federal Financial, Inc. (share - 0.0263%) OraSure Technologies (share - 0.0262%) VAALCO Energy, Inc. (share - 0.0261%) Titan International, Inc. (share - 0.0259%) Corsair Gaming, Inc. (share - 0.0254%) Bank of Marin Bancorp (share - 0.0254%) Rocky Brands, Inc. (share - 0.0253%) Home Bancorp, Inc. (share - 0.0252%) Green Dot Corporation (share - 0.0252%) Bumble Inc. (share - 0.0251%) Hovnanian Enterprises, Inc. (share - 0.025%) Riley Exploration Permian, Inc. (share - 0.025%) Titan Machinery Inc. (share - 0.0249%) Warrior Met Coal, Inc. (share - 0.0248%) Mativ Holdings, Inc. (share - 0.0244%) Natural Grocers by Vitamin Cottage, Inc. (share - 0.0241%) Green Plains Inc. (share - 0.024%) First Internet Bancorp (share - 0.0237%) ZimVie Inc. (share - 0.0236%) Equity Bancshares, Inc. (share - 0.0235%) Eastman Kodak (share - 0.0232%) Oil States International (share - 0.0232%) Ramaco Resources, Inc. (share - 0.0231%) Natural Gas Services Group, Inc. (share - 0.023%) First Business Financial Services, Inc. (share - 0.0229%) Southside Bancshares, Inc. (share - 0.0229%) Radiant Logistics, Inc. (share - 0.0228%) DMC Global Inc. (share - 0.0227%) Hallador Energy Company (share - 0.0225%) Carter Bankshares, Inc. (share - 0.0225%) Gencor Industries, Inc. (share - 0.0219%) Civista Bancshares, Inc. (share - 0.0219%) MidWestOne Financial Group, Inc. (share - 0.0217%) Ribbon Communications Inc. (share - 0.0216%) The First of Long Island Corporation (share - 0.0214%) Bel Fuse Inc. (share - 0.0214%) Orrstown Financial Services, Inc. (share - 0.0213%) Paramount Global (ViacomCBS Inc.) (share - 0.0212%) FutureFuel Corp. (share - 0.0211%) JAKKS Pacific, Inc. (share - 0.0209%) Willis Lease Finance Corporation (share - 0.0208%) Mid Penn Bancorp, Inc. (share - 0.0207%) BayCom Corp (share - 0.0204%) Shore Bancshares, Inc. (share - 0.0202%) Primis Financial Corp. (share - 0.0202%) Universal Logistics Holdings, Inc. (share - 0.0201%) Great Southern Bancorp, Inc. (share - 0.02%) Independent Bank Corporation (share - 0.0199%) Ranger Energy Services, Inc. (share - 0.0199%) Pangaea Logistics Solutions, Ltd. (share - 0.0198%) Mayville Engineering Company, Inc. (share - 0.0198%) Hooker Furnishings Corporation (share - 0.0193%) Timberland Bancorp, Inc. (share - 0.0192%) Daktronics, Inc. (share - 0.0192%) Flexsteel Industries, Inc. (share - 0.0192%) MasterCraft Boat Holdings, Inc. (share - 0.0191%) NETGEAR, Inc. (share - 0.0191%) L.B. Foster Company (share - 0.0188%) First United Corporation (share - 0.0186%) C&F Financial Corporation (share - 0.0186%) Coeur Mining, Inc. (share - 0.0186%) Stoneridge, Inc. (share - 0.0183%) Verint Systems Inc. (share - 0.0182%) Weyco Group, Inc. (share - 0.018%) SEACOR Marine Holdings Inc. (share - 0.0179%) RBB Bancorp (share - 0.0178%) Asure Software, Inc. (share - 0.0178%) Par Pacific Holdings, Inc. (share - 0.0175%) TrueBlue, Inc. (share - 0.0174%) Hudson Technologies, Inc. (share - 0.0171%) Golden Entertainment, Inc. (share - 0.0171%) Certara, Inc. (share - 0.0171%) Viasat, Inc. (share - 0.0168%) Mistras Group, Inc. (share - 0.0168%) First Bank (share - 0.0168%) Paycor HCM, Inc. (share - 0.0168%) Civeo Corporation (share - 0.0167%) Myers Industries, Inc. (share - 0.0167%) Western New England Bancorp, Inc. (share - 0.0167%) P.A.M. Transportation Services, Inc. (share - 0.0166%) RE/MAX Holdings, Inc. (share - 0.0165%) Clearfield (share - 0.0164%) Alamo Group (share - 0.0161%) Lakeland Industries, Inc. (share - 0.016%) Mesa Laboratories, Inc. (share - 0.016%) Richardson Electronics, Ltd. (share - 0.0156%) Alico, Inc. (share - 0.0155%) Phibro Animal Health Corporation (share - 0.0154%) Conduent Incorporated (share - 0.0153%) Concrete Pumping Holdings, Inc. (share - 0.0151%) Third Coast Bancshares, Inc. (share - 0.0149%) Twilio Inc. (share - 0.0148%) Vera Bradley, Inc. (share - 0.0148%) Citi Trends, Inc. (share - 0.0147%) The Vanguard Group, Inc. (share - 0.0144%) Banc of California, Inc. (share - 0.0142%) Orion Group Holdings, Inc. (share - 0.0142%) Metropolitan Bank Holding Corp. (share - 0.014%) Forum Energy Technologies, Inc. (share - 0.014%) Investar Holding Corporation (share - 0.014%) The Hain Celestial (share - 0.0137%) FS Bancorp, Inc. (share - 0.0136%) Ultralife Corporation (share - 0.0135%) AMN Healthcare Services (share - 0.0135%) Ultra Clean Holdings, Inc. (share - 0.0134%) Blue Foundry Bancorp (share - 0.0134%) Parke Bancorp, Inc. (share - 0.0133%) Unity Bancorp, Inc. (share - 0.0132%) Solaris Oilfield Infrastructure, Inc. (share - 0.0131%) Bassett Furniture Industries, Incorporated (share - 0.0131%) BCB Bancorp, Inc. (share - 0.013%) ESCO Technologies Inc. (share - 0.013%) Luxfer Holdings PLC (share - 0.0128%) Strattec Security Corporation (share - 0.0128%) Virco Mfg. Corporation (share - 0.0127%) Organogenesis Holdings Inc. (share - 0.0127%) PCB Bancorp (share - 0.0126%) First Community Bankshares, Inc. (share - 0.0126%) Northeast Bank (share - 0.0124%) Thryv Holdings, Inc. (share - 0.0124%) Lifetime Brands, Inc. (share - 0.0123%) Northeast Community Bancorp, Inc. (share - 0.0123%) Northrim BanCorp, Inc. (share - 0.0122%) Lincoln Educational Services Corporation (share - 0.0121%) NACCO Industries, Inc. (share - 0.012%) South Plains Financial, Inc. (share - 0.0117%) Peoples Financial Services Corp. (share - 0.0116%) Seaport Entertainment Group Inc. (share - 0.0116%) Ocwen Financial Corporation (share - 0.0115%) Bridgewater Bancshares, Inc. (share - 0.0114%) Seneca Foods Corporation (share - 0.0114%) Bally's Corporation (share - 0.0113%) Beazer Homes USA, Inc. (share - 0.0112%) Utah Medical Products, Inc. (share - 0.0112%) BankFinancial Corporation (share - 0.0111%) Capital City Bank Group, Inc. (share - 0.0111%) Lantronix, Inc. (share - 0.011%) Biglari Holdings (share - 0.0108%) Southern Missouri Bancorp, Inc. (share - 0.0108%) AerSale Corporation (share - 0.0106%) Destination XL Group, Inc. (share - 0.0106%) Rush Enterprises, Inc. (share - 0.0104%) Vanda Pharmaceuticals (share - 0.0103%) Hurco Companies, Inc. (share - 0.0102%) ANGI Homeservices Inc. (share - 0.0102%) AngioDynamics, Inc. (share - 0.0102%) Motorcar Parts of America, Inc. (share - 0.0101%) HomeStreet, Inc. (share - 0.0101%) Clarus Corporation (share - 0.01%) Nu Skin Enterprises (share - 0.0098%) United Security Bancshares (share - 0.0096%) Colony Bankcorp, Inc. (share - 0.0094%) Riverview Bancorp, Inc. (share - 0.0093%) Tactile Systems Technology, Inc. (share - 0.0093%) Enterprise Bancorp, Inc. (share - 0.0092%) American Outdoor Brands (share - 0.0092%) Caleres, Inc. (share - 0.0091%) Sportsman's Warehouse Holdings, Inc. (share - 0.009%) Penns Woods Bancorp, Inc. (share - 0.0089%) Geospace Technologies Corporation (share - 0.0088%) Malibu Boats (share - 0.0088%) The Shyft Group, Inc. (share - 0.0088%) Evolution Petroleum Corporation (share - 0.0087%) Superior Group of Companies, Inc. (share - 0.0086%) ARC Document Solutions, Inc. (share - 0.0084%) Saga Communications, Inc. (share - 0.0083%) OP Bancorp (share - 0.0083%) Allied Motion Technologies Inc. (share - 0.0082%) FONAR Corporation (share - 0.008%) Olaplex Holdings, Inc. (share - 0.008%) Immersion Corporation (share - 0.008%) Southern First Bancshares, Inc. (share - 0.0079%) OrthoPediatrics Corp. (share - 0.0078%) PHX Minerals Inc. (share - 0.0076%) DHI Group, Inc. (share - 0.0074%) Voyager Therapeutics, Inc. (share - 0.0074%) Clean Energy Fuels Corp. (share - 0.0074%) Guaranty Bancshares, Inc. (share - 0.0073%) Quad/Graphics, Inc. (share - 0.0073%) Chegg, Inc. (share - 0.0072%) Fulgent Genetics, Inc. (share - 0.0071%) Nature's Sunshine Products, Inc. (share - 0.0071%) Aviat Networks, Inc. (share - 0.0071%) Security National Financial Corporation (share - 0.007%) First Northwest Bancorp (share - 0.0067%) Kennedy-Wilson Holdings, Inc. (share - 0.0067%) TTEC Holdings, Inc. (share - 0.0067%) Stratus Properties Inc. (share - 0.0067%) Citizens & Northern Corporation (share - 0.0066%) Stratasys Ltd. (share - 0.0066%) Cipher Mining Inc. (share - 0.0065%) ACNB Corporation (share - 0.0065%) Twin Disc, Incorporated (share - 0.0065%) Old Republic International Corporation (share - 0.0064%) Comtech Telecommunications Corp. (share - 0.0063%) Evans Bancorp, Inc. (share - 0.0063%) Oil-Dri Corporation of America (share - 0.0062%) Sturm, Ruger & Company, Inc. (share - 0.0062%) Methode Electronics, Inc. (share - 0.006%) Bankwell Financial Group, Inc. (share - 0.0059%) Sterling Bancorp, Inc. (Southfield, MI) (share - 0.0059%) LSI Industries Inc. (share - 0.0057%) Acacia Research Corporation (share - 0.0056%) Cooper-Standard Holdings Inc. (share - 0.0056%) Consolidated Communications Holdings, Inc. (share - 0.0055%) Sensus Healthcare, Inc. (share - 0.0055%) Forrester Research (share - 0.0052%) VirTra, Inc. (share - 0.0051%) HealthStream, Inc. (share - 0.005%) Information Services Group, Inc. (share - 0.0049%) The Eastern Company (share - 0.0049%) CEVA, Inc. (share - 0.0049%) AMMO, Inc. (share - 0.0048%) Territorial Bancorp Inc. (share - 0.0047%) Cerence Inc. (share - 0.0044%) Compass Minerals (share - 0.0043%) Commercial Vehicle Group, Inc. (share - 0.0043%) Chemung Financial Corporation (share - 0.004%) Entravision Communications Corporation (share - 0.004%) The E.W. Scripps Company (share - 0.004%) Merchants Bancorp (share - 0.0039%) Riot Blockchain, Inc. (share - 0.0039%) Mister Car Wash, Inc. (share - 0.0038%) First Foundation Inc. (share - 0.0037%) Duluth Holdings Inc. (share - 0.0037%) PrimeEnergy Resources Corporation (share - 0.0036%) inTEST Corporation (share - 0.0035%) eHealth, Inc. (share - 0.0034%) Key Tronic Corporation (share - 0.0033%) First Western Financial, Inc. (share - 0.0032%) Five Point Holdings, LLC (share - 0.0032%) Citizens Community Bancorp, Inc. (share - 0.0032%) Tilly's, Inc. (share - 0.0032%) CompX International Inc. (share - 0.0032%) NL Industries, Inc. (share - 0.0031%) Arrow Financial Corporation (share - 0.0031%) SB Financial Group, Inc. (share - 0.0031%) AMREP Corporation (share - 0.0031%) HighPeak Energy, Inc. (share - 0.0031%) Reservoir Media, Inc. (share - 0.0031%) Innospec Inc. (share - 0.003%) NV5 Global, Inc. (share - 0.003%) Bowman Consulting Group Ltd. (share - 0.0029%) Willdan Group, Inc. (share - 0.0028%) Epsilon Energy Ltd. (share - 0.0028%) KVH Industries, Inc. (share - 0.0027%) Atlanticus Holdings Corporation (share - 0.0026%) Entrada Therapeutics, Inc. (share - 0.0025%) Manitex International, Inc. (share - 0.0024%) Farmers National Banc Corp. (share - 0.0022%) Velocity Financial, Inc. (share - 0.0022%) HBT Financial, Inc. (share - 0.0021%) Outbrain Inc. (share - 0.0021%) Mammoth Energy Services, Inc. (share - 0.002%) Provident Bancorp, Inc. (share - 0.002%) OneWater Marine Inc. (share - 0.0019%) First Community Corporation (share - 0.0019%) iTeos Therapeutics, Inc. (share - 0.0019%) Gaia, Inc. (share - 0.0018%) SPAR Group, Inc. (share - 0.0018%) Arko Corp. (share - 0.0017%) PLAYSTUDIOS, Inc. (share - 0.0017%) DLH Holdings Corp. (share - 0.0017%) Thoughtworks Holding, Inc. (share - 0.0017%) Farmers & Merchants Bancorp, Inc. (share - 0.0016%) NN, Inc. (share - 0.0016%) LCNB Corp. (share - 0.0016%) Southern California Bancorp (share - 0.0016%) Olo Inc. (share - 0.0015%) Brightcove Inc. (share - 0.0015%) Hingham Institution for Savings (share - 0.0014%) Acme United Corporation (share - 0.0014%) TransAct Technologies Incorporated (share - 0.0014%) Tredegar Corporation (share - 0.0012%) MainStreet Bancshares, Inc. (share - 0.0012%) Associated Capital Group, Inc. (share - 0.0011%) American Public Education (share - 0.0011%) Concentrix Corporation (share - 0.0011%) The Cato Corporation (share - 0.001%) Hamilton Beach Brands Holding Company (share - 0.001%) Investors Title Company (share - 0.001%) Meridian Corporation (share - 0.001%) Mitek Systems, Inc. (share - 0.00099%) Capital Bancorp, Inc. (share - 0.00098%) ChoiceOne (share - 0.00098%) Broadwind, Inc. (share - 0.00095%) AmeriServ Financial, Inc. (share - 0.00091%) Perma-Pipe International Holdings, Inc. (share - 0.00091%) Alta Equipment Group Inc. (share - 0.0009%) FVCBankcorp, Inc. (share - 0.00084%) Citizens Financial Services, Inc. (share - 0.0008%) Crown Crafts, Inc. (share - 0.0008%) SandRidge Energy, Inc. (share - 0.00079%) IBEX Limited (share - 0.00071%) Peoples Bancorp of North Carolina, Inc. (share - 0.00069%) Trio-Tech International (share - 0.00068%) Quipt Home Medical Corp. (share - 0.00068%) Eagle Bancorp Montana, Inc. (share - 0.00065%) Provident Financial Holdings, Inc. (share - 0.00065%) Middlefield Banc Corp. (share - 0.00065%) AXT, Inc. (share - 0.00061%) HF Foods Group Inc. (share - 0.0006%) TaskUs, Inc. (share - 0.00057%) Red River Bancshares, Inc. (share - 0.00057%) DocGo Inc. (share - 0.00054%) Urban One, Inc. (share - 0.00053%) Chicago Rivet & Machine Co. (share - 0.00052%) Ramaco Resources, Inc. (share - 0.00051%) Westwood Holdings Group, Inc. (share - 0.0005%) Full House Resorts, Inc. (share - 0.00047%) Live Ventures Incorporated (share - 0.00047%) FARO Technologies, Inc. (share - 0.00046%) CKX Lands, Inc. (share - 0.00045%) Chuy's Holdings, Inc. (share - 0.00044%) Kewaunee Scientific Corporation (share - 0.00042%) American Shared Hospital Services (share - 0.00041%) Oak Valley Bancorp (share - 0.00039%) Urban One, Inc. (share - 0.00037%) Cytek Biosciences, Inc. (share - 0.00036%) Advanced Emissions Solutions, Inc. (share - 0.00036%) GoPro, Inc. (share - 0.00035%) Escalade, Incorporated (share - 0.00035%) CB Financial Services, Inc. (share - 0.00034%) Taylor Devices, Inc. (share - 0.00034%) HMN Financial, Inc. (share - 0.00032%) Adams Resources & Energy, Inc. (share - 0.00032%) Affinity Bancshares, Inc. (share - 0.00026%) Northern Technologies International Corporation (share - 0.00026%) Franklin Financial Services Corporation (share - 0.00023%) United Bancshares, Inc. (share - 0.00023%) Ames National Corporation (share - 0.00023%) Universal Electronics Inc. (share - 0.00022%) Alto Ingredients, Inc. (share - 0.0002%) Wilhelmina International, Inc. (share - 0.00019%) AstroNova, Inc. (share - 0.00018%) EVI Industries, Inc. (share - 0.00018%) Willamette Valley Vineyards, Inc. (share - 0.00018%) CarParts.com, Inc. (share - 0.00017%) OptimumBank Holdings, Inc. (share - 0.00016%) CoreCard Corporation (share - 0.00015%) Ohio Valley Banc Corp. (share - 0.00015%) Southern States Bancshares, Inc. (share - 0.00015%) Magyar Bancorp, Inc. (share - 0.00014%) Franklin Wireless Corp. (share - 9.0E-5%) AMCON Distributing Company (share - 8.0E-5%) First US Bancshares, Inc. (share - 7.0E-5%) Consumer Portfolio Services, Inc. (share - 7.0E-5%) Hennessy Advisors, Inc. (share - 7.0E-5%) Nortech Systems Incorporated (share - 6.0E-5%) Stabilis Solutions, Inc. (share - 6.0E-5%) Data I/O Corporation (share - 5.0E-5%) Oppenheimer Holdings Inc. (share - 5.0E-5%) The LGL Group, Inc. (share - 5.0E-5%) Virginia National Bankshares Corporation (share - 4.0E-5%) U.S. Global Investors, Inc. (share - 4.0E-5%) Electro-Sensors, Inc. (share - 3.0E-5%) Norwood Financial Corp. (share - 3.0E-5%) Taitron Components Incorporated (share - 3.0E-5%) Richmond Mutual Bancorporation, Inc. (share - 2.0E-5%) IF Bancorp, Inc. (share - 2.0E-5%) Landmark Bancorp, Inc. (share - 2.0E-5%) Bank of the James Financial Group, Inc. (share - 1.0E-5%) Luna Innovations Incorporated (share - 1.0E-5%) CF Bankshares Inc. (share - 1.0E-5%) First Savings Financial Group, Inc. (share - 1.0E-5%) FFBW, Inc. (share - 1.0E-5%) Hawthorn Bancshares, Inc. (share - 1.0E-5%) First Capital, Inc. (share - 0%) Lake Shore Bancorp, Inc. (share - 0%) Espey Mfg. & Electronics Corp. (share - 0%) Rhinebeck Bancorp, Inc. (share - 0%)
Bermuda	15	Essent Group Ltd. (share - 0.4932%) Assured Guaranty Ltd. (share - 0.448%) AXIS Capital Holdings Limited (share - 0.4085%) White Mountains Insurance Group, Ltd. (share - 0.3957%) Enstar Group Limited (share - 0.3346%) Signet Jewelers Limited (share - 0.2331%) DHT Holdings, Inc. (share - 0.197%) SiriusPoint Ltd. (share - 0.1762%) SFL Corporation Ltd. (share - 0.1446%) Teekay Corporation (share - 0.0848%) Ardmore Shipping Corporation (share - 0.062%) Nordic American Tankers Limited (share - 0.0527%) Valaris Limited (share - 0.0094%) Nabors Industries Ltd. (share - 0.0064%) James River Group Holdings, Ltd. (share - 0.00084%)
United Kingdom	5	Janus Henderson Group plc (share - 0.4132%) Cushman & Wakefield plc (share - 0.2725%) Seadrill Limited (share - 0.2508%) Clarivate Plc (share - 0.0953%) Ferroglobe PLC (share - 0.0243%)
Switzerland	1	Transocean Ltd (share - 0.3577%)
Ireland	4	Jazz Pharmaceuticals plc (share - 0.3524%) Perrigo (share - 0.3337%) Adient plc (share - 0.1632%) Dole plc (share - 0.1053%)
Monaco	2	Scorpio Tankers Inc. (share - 0.3504%) Costamare Inc. (share - 0.16%)
Canada	3	Teekay Tankers Ltd. (share - 0.1691%) Mercer International Inc. (share - 0.0226%) Brookfield Asset Management Ltd (share - 0.00073%)
Panama	1	Copa Holdings, S.A. (share - 0.1652%)
Cayman Islands	2	Fresh Del Monte Produce Inc. (share - 0.1523%) Greenlight Capital Re, Ltd. (share - 0.044%)
Russia	1	ГИТ (share - 0.0344%)
Luxembourg	2	Orion Engineered Carbons S.A. (share - 0.0154%) Nexa Resources S.A. (share - 0.0044%)
India	1	Bharat Dynamics Limited (share - 0.00012%)

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