Syntax Stratified SmallCap ETF

Yield per half year: -1.76%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Technology	17.13538	70
Healthcare	14.79953	63
Financials	13.1623	101
Industrials	12.74827	99
Consumer Discretionary	8.94661	53
Consumer Staples	8.28912	41
Real Estate	5.24089	55
Telecom	3.73532	11
Utilities	3.3511	12
Energy	3.24984	28
Materials	1.62173	20
Consumer Cyclical	1.56516	10
High Tech	0.96337	6
Communication Services	0.94185	5
Other	0.41633	1
Нефтегаз	0.12114	1

Exchange	Share, %	Quantity
New York Stock Exchange	57.99	334
NASDAQ	42.01	242

Share by country

Country	Quantity	Companies
United States	564	Lumen Technologies (share - 1.21%) Embecta Corp. (share - 0.9397%) Cinemark (share - 0.8484%) Vericel Corporation (share - 0.773%) A10 Networks, Inc. (share - 0.731%) Tandem Diabetes Care, Inc. (share - 0.6881%) Plexus (share - 0.6814%) Harmonic Inc. (share - 0.6543%) Alarm.com (share - 0.6406%) CEVA, Inc. (share - 0.5706%) Sanmina Corporation (share - 0.5595%) Calix, Inc. (share - 0.5556%) EchoStar Corporation (share - 0.5531%) MEDNAX, Inc. (share - 0.5422%) Haverty Furniture Companies, Inc. (share - 0.5314%) Vector Group Ltd. (share - 0.5167%) Astrana Health, Inc. (share - 0.5102%) Semtech Corporation (share - 0.4956%) Trupanion, Inc. (share - 0.4808%) Medical Properties Trust, Inc. (share - 0.4781%) ePlus (share - 0.4691%) CareTrust REIT, Inc. (share - 0.4524%) Extreme Networks, Inc. (share - 0.4442%) Telephone and Data Systems, Inc. (share - 0.4434%) SiTime Corporation (share - 0.4387%) DXC Technology (share - 0.4385%) Digi International Inc. (share - 0.433%) Alpha and Omega Semiconductor Limited (share - 0.4298%) Cohen & Steers, Inc. (share - 0.421%) SMART Global Holdings, Inc. (share - 0.4204%) MGP Ingredients, Inc. (share - 0.4163%) NetScout Systems, Inc. (share - 0.4069%) Universal Corporation (share - 0.4063%) SpartanNash Company (share - 0.39%) MaxLinear, Inc. (share - 0.3899%) Ligand Pharmaceuticals Incorporated (share - 0.3841%) Select Medical Holdings Corporation (share - 0.3815%) United Natural Foods, Inc. (share - 0.3814%) HealthStream, Inc. (share - 0.38%) Donnelley Financial Solutions, Inc. (share - 0.3781%) PriceSmart, Inc. (share - 0.373%) Protagonist Therapeutics, Inc. (share - 0.3727%) Perficient, Inc. (share - 0.3713%) Sunrun (share - 0.3688%) Phibro Animal Health Corporation (share - 0.3653%) Schrödinger, Inc. (share - 0.3519%) Mueller Industries, Inc. (share - 0.3517%) BrightSphere Investment Group Inc. (share - 0.3494%) Amphastar Pharmaceuticals, Inc. (share - 0.3491%) The Chefs' Warehouse (share - 0.3479%) Standex International Corporation (share - 0.3474%) Griffon Corporation (share - 0.3443%) Leslie's, Inc. (share - 0.3416%) The Buckle, Inc. (share - 0.3398%) Jackson Financial Inc. (share - 0.3377%) Prestige Consumer Healthcare Inc. (share - 0.3342%) Middlesex Water Company (share - 0.3319%) Catalyst Pharmaceuticals, Inc. (share - 0.3305%) Palomar Holdings, Inc. (share - 0.3268%) Artisan Partners Asset Management Inc. (share - 0.3263%) Harmony Biosciences Holdings, Inc. (share - 0.3246%) WisdomTree Investments, Inc. (share - 0.3204%) Employers Holdings, Inc. (share - 0.3202%) LCI Industries (share - 0.3201%) Mercury General Corporation (share - 0.319%) AMERISAFE (share - 0.3167%) Unitil Corporation (share - 0.3162%) World Fuel Services Corporation (share - 0.3144%) Shake Shack Inc. (share - 0.3135%) Genworth Financial, Inc. (share - 0.3107%) Premier, Inc. (share - 0.3094%) Diodes (share - 0.3079%) Vista Outdoor Inc. (share - 0.3059%) Virtus Investment Partners, Inc. (share - 0.3043%) MGE Energy, Inc. (share - 0.304%) Foot Locker (share - 0.3025%) American States Water (share - 0.3024%) Safety Insurance Group, Inc. (share - 0.3018%) AMC Networks (share - 0.3015%) HCI Group, Inc. (share - 0.2976%) Papa John's International, Inc. (share - 0.2973%) SJW Group (share - 0.2964%) Cogent Communications Holdings, Inc. (share - 0.2959%) California Water Service Group (share - 0.2946%) Supernus Pharmaceuticals, Inc. (share - 0.2944%) Chesapeake Utilities Corporation (share - 0.2937%) Northwest Natural Holding Company (share - 0.2896%) ProAssurance Corporation (share - 0.288%) Avista Corporation (share - 0.2877%) Horace Mann Educators Corporation (share - 0.2851%) Franklin Electric Co., Inc. (share - 0.2823%) Winnebago Industries, Inc. (share - 0.282%) Community Healthcare Trust Incorporated (share - 0.278%) Sally Beauty Holdings, Inc. (share - 0.2768%) AdaptHealth Corp. (share - 0.2763%) United Fire Group, Inc. (share - 0.2759%) TTM Technologies, Inc. (share - 0.2758%) Gogo Inc. (share - 0.2733%) Knowles Corporation (share - 0.2704%) Sturm, Ruger & Company, Inc. (share - 0.2693%) Grocery Outlet Holding (share - 0.268%) Sabre Corporation (share - 0.2654%) Gentherm Incorporated (share - 0.2643%) Owens & Minor, Inc. (share - 0.2635%) Patterson Companies (share - 0.2632%) ANI Pharmaceuticals (share - 0.2632%) Certara, Inc. (share - 0.2624%) Proto Labs (share - 0.2619%) Benchmark Electronics, Inc. (share - 0.2581%) Liquidity Services, Inc. (share - 0.2568%) Deluxe Corporation (share - 0.2551%) DigitalOcean Holdings, Inc. (share - 0.2534%) Scholastic Corporation (share - 0.2525%) CTS Corporation (share - 0.2522%) Simulations Plus, Inc. (share - 0.2511%) Academy Sports and Outdoors, Inc. (share - 0.2508%) CarGurus, Inc. (share - 0.2501%) Hanesbrands (share - 0.2485%) Mesa Laboratories, Inc. (share - 0.2453%) IAC/InterActiveCorp (share - 0.2431%) Corcept Therapeutics Incorporated (share - 0.2426%) Sun Country Airlines Holdings, Inc. (share - 0.239%) Inter Parfums, Inc. (share - 0.2385%) Dorian LPG Ltd. (share - 0.237%) CVR Energy, Inc. (share - 0.2357%) Goosehead Insurance, Inc (share - 0.2349%) Urban Outfitters, Inc. (share - 0.2343%) JetBlue Airways Corporation (share - 0.2327%) Consolidated Communications Holdings, Inc. (share - 0.2326%) Otter Tail Corporation (share - 0.232%) BioLife Solutions, Inc. (share - 0.23%) Innoviva, Inc. (share - 0.2297%) SkyWest, Inc. (share - 0.2261%) Energizer Holdings, Inc. (share - 0.2245%) НПК (share - 0.2244%) Alaska Air (share - 0.2244%) Viasat, Inc. (share - 0.2218%) Standard Motor Products, Inc. (share - 0.22%) Shenandoah Telecommunications Company (share - 0.2187%) Cal-Maine Foods (share - 0.2182%) G-III Apparel Group, Ltd. (share - 0.2179%) Green Brick Partners, Inc. (share - 0.2173%) Virtu Financial, Inc. (share - 0.2166%) Jack in the Box Inc. (share - 0.2155%) Rent-A-Center, Inc. (share - 0.2138%) eXp World Holdings, Inc. (share - 0.2136%) Calavo Growers (share - 0.2132%) Mr. Cooper Group Inc. (share - 0.2129%) Collegium Pharmaceutical, Inc. (share - 0.2125%) Cable One (share - 0.2125%) M/I Homes, Inc. (share - 0.2122%) Par Pacific Holdings, Inc. (share - 0.2114%) Fulgent Genetics, Inc. (share - 0.2111%) Thryv Holdings, Inc. (share - 0.2106%) Edgewell Personal Care Company (share - 0.2105%) V.F. Corporation (share - 0.2089%) Walker & Dunlop, Inc. (share - 0.2075%) Kontoor Brands, Inc. (share - 0.206%) Marcus & Millichap, Inc. (share - 0.2047%) Green Dot Corporation (share - 0.2033%) Yelp Inc. (share - 0.2015%) Century Communities, Inc. (share - 0.1984%) Meritage Homes Corporation (share - 0.1958%) BGC Group, Inc. (share - 0.1953%) Cars.com (share - 0.1953%) LGI Homes, Inc. (share - 0.1944%) Stewart Information Services Corporation (share - 0.1901%) Topgolf Callaway Brands Corp. (share - 0.1895%) Organon & Co. (share - 0.1871%) Wolverine World Wide, Inc. (share - 0.1869%) TRI Pointe Group, Inc. (share - 0.1858%) Cavco Industries, Inc. (share - 0.1847%) Community Bank System, Inc. (share - 0.1835%) CSG Systems International (share - 0.1828%) The Andersons (share - 0.1827%) Shutterstock, Inc. (share - 0.1819%) InterDigital (share - 0.1818%) Viavi Solutions Inc. (share - 0.1817%) Patrick Industries, Inc. (share - 0.1816%) StoneX Group Inc. (share - 0.1801%) Meta Financial Group, Inc. (share - 0.1785%) AeroVironment, Inc. (share - 0.1777%) Mativ Holdings, Inc. (share - 0.1771%) Dorman Products, Inc. (share - 0.1765%) Dynavax Technologies Corporation (share - 0.1764%) REX American Resources Corporation (share - 0.1763%) Allegiant Travel Company (share - 0.1756%) Sylvamo Corporation (share - 0.1752%) The Bancorp, Inc. (share - 0.1727%) Forward Air Corporation (share - 0.1725%) O-I Glass, Inc. (share - 0.1722%) Talos Energy Inc. (share - 0.1711%) Granite Construction Incorporated (share - 0.1702%) Chuy's Holdings, Inc. (share - 0.169%) Comerica Incorporated (share - 0.1689%) K12 Inc. (share - 0.1687%) OFG Bancorp (share - 0.1683%) The ODP Corporation (share - 0.1681%) Boot Barn Holdings (share - 0.168%) Hawkins, Inc. (share - 0.1676%) ACI Worldwide (share - 0.167%) NCR Corporation (share - 0.1662%) Verra Mobility Corporation (share - 0.1662%) Cytek Biosciences, Inc. (share - 0.166%) California Resources Corporation (share - 0.1642%) Steven Madden, Ltd. (share - 0.1641%) TripAdvisor (share - 0.1638%) EVERTEC, Inc. (share - 0.161%) Triumph Bancorp, Inc. (share - 0.1609%) Adtalem Global Education (share - 0.1608%) Albany International (share - 0.1603%) Omnicell, Inc. (share - 0.1603%) CorVel Corporation (share - 0.1601%) XPEL, Inc. (share - 0.16%) Krystal Biotech, Inc. (share - 0.1589%) Magnolia Oil & Gas Corporation (share - 0.1589%) National Bank Holdings Corporation (share - 0.1575%) American Axle & Manufacturing Holdings, Inc. (share - 0.1567%) Box, Inc. (share - 0.1564%) Shoe Carnival, Inc. (share - 0.1563%) Green Plains Inc. (share - 0.1554%) ICU Medical (share - 0.1552%) UFP Technologies, Inc. (share - 0.1531%) NCR Atleos Corporation (share - 0.153%) frontdoor (share - 0.1516%) Lakeland Financial Corporation (share - 0.1516%) Customers Bancorp, Inc. (share - 0.1508%) Enova International, Inc. (share - 0.1505%) Xencor, Inc. (share - 0.1501%) REGENXBIO (share - 0.15%) Enerpac Tool Group Corp. (share - 0.1499%) PROG Holdings, Inc. (share - 0.1496%) AdvanSix (share - 0.1477%) Vicor Corporation (share - 0.1476%) ACADIA (share - 0.1474%) Northern Oil and Gas, Inc. (share - 0.1474%) Dana Incorporated (share - 0.1464%) Perdoceo Education Corporation (share - 0.1463%) Arcus Biosciences, Inc. (share - 0.1456%) WD-40 Company (share - 0.1454%) Victoria's Secret & Co. (share - 0.1452%) Sealed Air (share - 0.1452%) NMI Holdings, Inc. (share - 0.1441%) Progress Software Corporation (share - 0.1424%) Dycom Industries, Inc. (share - 0.1419%) Kennametal Inc. (share - 0.1416%) Vestis Corporation (share - 0.1404%) Powell Industries, Inc. (share - 0.1403%) Pitney Bowes (share - 0.1403%) Ironwood Pharmaceuticals, Inc. (share - 0.1399%) Varex Imaging Corporation (share - 0.1396%) Clearway Energy, Inc. (share - 0.1395%) Comstock Resources, Inc. (share - 0.1394%) The Ensign Group, Inc. (share - 0.139%) Alliance Data (share - 0.1384%) NV5 Global, Inc. (share - 0.1383%) Agilysys, Inc. (share - 0.1376%) Kohl's Corporation (share - 0.1369%) SM Energy Company (share - 0.1353%) UniFirst Corporation (share - 0.1352%) Mercury Systems, Inc. (share - 0.1344%) National HealthCare Corporation (share - 0.1342%) BlackLine (share - 0.1339%) Radian Group Inc. (share - 0.1299%) Encore Capital Group (share - 0.1298%) First BanCorp. (share - 0.1296%) Caleres, Inc. (share - 0.129%) Clearwater Paper Corporation (share - 0.1287%) Nu Skin Enterprises (share - 0.1286%) Group 1 Automotive, Inc. (share - 0.1286%) SPS Commerce, Inc. (share - 0.1286%) Central Pacific Financial Corp. (share - 0.128%) Cohu, Inc. (share - 0.128%) Marathon Patent Group, Inc. (share - 0.1276%) ESCO Technologies Inc. (share - 0.1276%) Envestnet, Inc. (share - 0.1274%) Brinker International, Inc. (share - 0.1264%) National Vision Holdings, Inc. (share - 0.1257%) Advanced Energy Industries, Inc. (share - 0.1256%) Triumph Group, Inc. (share - 0.1256%) Tennant Company (share - 0.1254%) Washington Federal, Inc. (share - 0.1251%) Avanos Medical (share - 0.1251%) Sonos, Inc. (share - 0.125%) Brady Corporation (share - 0.1245%) LTC Properties, Inc. (share - 0.123%) Movado Group, Inc. (share - 0.1224%) PHINIA Inc. (share - 0.1221%) Addus HomeCare (share - 0.122%) Kaiser Aluminum Corporation (share - 0.1219%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.1214%) Xerox (share - 0.1214%) Badger Meter (share - 0.1211%) Navient (share - 0.121%) TreeHouse Foods, Inc. (share - 0.1208%) Sensient Technologies Corporation (share - 0.1206%) Merit Medical Systems, Inc. (share - 0.1206%) Healthcare Services Group (share - 0.1206%) John Bean Technologies Corporation (share - 0.1199%) Strategic Education, Inc. (share - 0.1194%) FormFactor, Inc. (share - 0.1187%) Moelis & Company (share - 0.1186%) OSI Systems, Inc. (share - 0.1185%) MarineMax, Inc. (share - 0.1185%) Uniti Group Inc. (share - 0.1184%) Fox Factory Holding Corp. (share - 0.1181%) EZCORP, Inc. (share - 0.118%) Vir Biotechnology, Inc. (share - 0.1178%) PRA Group, Inc. (share - 0.1168%) Monro, Inc. (share - 0.1165%) La-Z-Boy Incorporated (share - 0.1158%) PJT Partners Inc. (share - 0.1153%) ABM Industries Incorporated (share - 0.1152%) The Hain Celestial (share - 0.1151%) Koppers Holdings Inc. (share - 0.115%) TrustCo Bank Corp NY (share - 0.1148%) Northwest Bancshares, Inc. (share - 0.1141%) Designer Brands Inc. (share - 0.1136%) NeoGenomics, Inc. (share - 0.1134%) Hertz Global Holdings, Inc. (share - 0.1132%) Axos Financial (share - 0.113%) LeMaitre Vascular, Inc. (share - 0.1125%) The Cheesecake Factory Incorporated (share - 0.1115%) N-able, Inc. (share - 0.1114%) DoubleVerify Holdings, Inc. (share - 0.1113%) KAR Auction Services, Inc. (share - 0.1108%) Glaukos Corporation (share - 0.1108%) QuinStreet, Inc. (share - 0.1104%) Tootsie Roll Industries, Inc. (share - 0.1099%) Myriad Genetics, Inc. (share - 0.1099%) Integer Holdings Corporation (share - 0.1097%) Hub Group (share - 0.1097%) HNI Corporation (share - 0.1097%) Rush Enterprises, Inc. (share - 0.1096%) Trinity Industries, Inc. (share - 0.109%) World Acceptance Corporation (share - 0.1086%) Sprinklr, Inc. (share - 0.1083%) LiveRamp Holdings, Inc. (share - 0.1082%) PC Connection (share - 0.1078%) Sonic Automotive, Inc. (share - 0.1074%) B&G Foods (share - 0.1071%) City Holding Company (share - 0.107%) Bloomin' Brands, Inc. (share - 0.1069%) Cracker Barrel Old Country Store (share - 0.1068%) Lincoln National (share - 0.1063%) CONMED Corporation (share - 0.1062%) Bank of Hawaii Corporation (share - 0.106%) Leggett & Platt (share - 0.1056%) Asbury Automotive Group, Inc. (share - 0.1053%) Itron, Inc. (share - 0.1052%) BJ's Restaurants, Inc. (share - 0.105%) Laredo Petroleum, Inc. (share - 0.1047%) RadNet, Inc. (share - 0.1041%) American Eagle Outfitters, Inc. (share - 0.103%) Capitol Federal Financial, Inc. (share - 0.1027%) J&J Snack Foods Corp. (share - 0.1022%) Inari Medical, Inc. (share - 0.1018%) Newell Brands (share - 0.1012%) Guess', Inc. (share - 0.1011%) Lindsay Corporation (share - 0.1002%) WK Kellogg Co (share - 0.1001%) MillerKnoll, Inc. (share - 0.0989%) Arlo Technologies, Inc. (share - 0.0989%) DXP Enterprises, Inc. (share - 0.0988%) MYR Group Inc. (share - 0.0987%) Astec Industries, Inc. (share - 0.0987%) Mister Car Wash, Inc. (share - 0.0982%) ScanSource, Inc. (share - 0.098%) Privia Health Group, Inc. (share - 0.0976%) Insight Enterprises, Inc. (share - 0.0974%) Alamo Group (share - 0.0973%) Ambac Financial Group, Inc. (share - 0.097%) Boise Cascade Company (share - 0.0968%) Federal Signal Corporation (share - 0.0963%) John B. Sanfilippo & Son, Inc. (share - 0.0953%) Dine Brands Global, Inc. (share - 0.0952%) Carpenter Technology Corporation (share - 0.095%) Oxford Industries, Inc. (share - 0.0939%) Highwoods Properties, Inc. (share - 0.0938%) The Greenbrier Companies (share - 0.0937%) Corsair Gaming, Inc. (share - 0.0936%) Douglas Emmett, Inc. (share - 0.093%) National Beverage Corp. (share - 0.093%) The Simply Good Foods Company (share - 0.0924%) Gates Industrial Corporation plc (share - 0.0923%) JBG SMITH Properties (share - 0.0917%) Airbus SE (share - 0.0908%) Penn National Gaming, Inc. (share - 0.0904%) Global Net Lease (share - 0.0903%) Air Lease Corporation (share - 0.0902%) GMS (share - 0.0902%) CoreCivic, Inc. (share - 0.09%) 3D Systems Corporation (share - 0.0899%) Armstrong World Industries (share - 0.0895%) Viad Corp (share - 0.0891%) Interface, Inc. (share - 0.0888%) American Woodmark Corporation (share - 0.0882%) RXO, Inc. (share - 0.0881%) Wabash National Corporation (share - 0.0881%) Pacira BioSciences, Inc. (share - 0.0875%) Monarch Casino & Resort, Inc. (share - 0.0873%) Brandywine Realty Trust (share - 0.0866%) Universal Health Realty Income Trust (share - 0.0862%) Golden Entertainment, Inc. (share - 0.0858%) USANA Health Sciences (share - 0.0849%) Hillenbrand, Inc. (share - 0.0841%) Matthews International Corporation (share - 0.0828%) Easterly Government Properties, Inc. (share - 0.0824%) Enviri Corporation (share - 0.0817%) U.S. Physical Therapy, Inc. (share - 0.081%) Hayward Holdings, Inc. (share - 0.0807%) Cactus, Inc. (share - 0.0806%) Installed Building Products, Inc. (share - 0.0798%) The GEO Group, Inc. (share - 0.0786%) Madison Square Garden Sports Corp. (share - 0.0781%) Oceaneering International, Inc. (share - 0.0774%) Matson, Inc. (share - 0.0769%) Resideo Technologies, Inc. (share - 0.0769%) NexPoint Residential Trust, Inc. (share - 0.0758%) Summit Hotel Properties, Inc. (share - 0.0755%) American Assets Trust, Inc. (share - 0.0752%) Quanex Building Products Corporation (share - 0.0752%) Allegheny Technologies Incorporated (share - 0.075%) Hudson Pacific Properties, Inc. (share - 0.075%) Bristow Group Inc. (share - 0.0746%) Acadia Realty Trust (share - 0.0742%) Innovative Industrial Properties, Inc. (share - 0.0742%) Outfront Media Inc. (REIT) (share - 0.0732%) Apogee Enterprises, Inc. (share - 0.0729%) Schneider National, Inc. (share - 0.0729%) Essential Properties Realty Trust, Inc. (share - 0.0728%) Retail Opportunity Investments Corp. (share - 0.0728%) Heartland Express, Inc. (share - 0.0722%) Archrock, Inc. (share - 0.072%) Werner Enterprises, Inc. (share - 0.0717%) Worthington Steel, Inc. (share - 0.0716%) TechTarget, Inc. (share - 0.0716%) Advance Auto Parts (share - 0.0714%) Lexington Realty Trust (share - 0.0707%) Insteel Industries, Inc. (share - 0.0705%) Kennedy-Wilson Holdings, Inc. (share - 0.0705%) DiamondRock Hospitality Company (share - 0.0703%) Four Corners Property Trust, Inc. (share - 0.0701%) Sunstone Hotel Investors, Inc. (share - 0.0697%) STAAR Surgical Company (share - 0.0693%) Getty Realty Corp. (share - 0.0691%) Gibraltar Industries, Inc. (share - 0.0688%) ArcBest Corporation (share - 0.0686%) Apple Hospitality (share - 0.0682%) RPC, Inc. (share - 0.068%) Phillips Edison & Company, Inc. (share - 0.068%) Heidrick & Struggles International, Inc. (share - 0.0679%) Marten Transport, Ltd. (share - 0.0678%) Urban Edge Properties (share - 0.0676%) Alexander & Baldwin, Inc. (share - 0.0673%) Investors Real Estate Trust (share - 0.0668%) Armada Hoffler Properties, Inc. (share - 0.0664%) Xenia Hotels & Resorts, Inc. (share - 0.0664%) Liberty Oilfield Services Inc. (share - 0.0664%) Tanger Factory Outlet Centers, Inc. (share - 0.0661%) Korn Ferry (share - 0.0661%) Photronics, Inc. (share - 0.0656%) The St. Joe Company (share - 0.0655%) NOW Inc. (share - 0.0655%) Helix Energy Solutions Group, Inc. (share - 0.0655%) Redwood Trust, Inc. (share - 0.0649%) Macerich (share - 0.0647%) CONSOL Energy Inc (share - 0.0645%) Helmerich & Payne (share - 0.0645%) AZZ Inc. (share - 0.0643%) Haynes International, Inc. (share - 0.064%) Peabody Energy Corporation (share - 0.0635%) Pebblebrook Hotel Trust (share - 0.0634%) ProPetro Holding Corp. (share - 0.0633%) Titan International, Inc. (share - 0.0632%) Saul Centers, Inc. (share - 0.0626%) Service Properties Trust (share - 0.0621%) Materion Corporation (share - 0.0608%) Kelly Services, Inc. (share - 0.0608%) PDF Solutions, Inc. (share - 0.0608%) EnPro Industries, Inc. (share - 0.0607%) Century Aluminum Company (share - 0.0599%) Robert Half (share - 0.0598%) Integra LifeSciences Holdings Corporation (share - 0.0591%) Ellington Financial Inc. (share - 0.0576%) Dave & Buster's Entertainment (share - 0.0575%) Cross Country Healthcare, Inc. (share - 0.0574%) Patterson-UTI Energy, Inc. (share - 0.0566%) Whitestone REIT (share - 0.0558%) Capstead Mortgage Corporation (share - 0.0553%) SunCoke Energy, Inc. (share - 0.0546%) Warrior Met Coal, Inc. (share - 0.0545%) Olympic Steel, Inc. (share - 0.054%) PennyMac Mortgage Investment Trust (share - 0.0538%) Arch Coal (share - 0.0537%) Barnes Group Inc. (share - 0.0535%) Ichor Holdings, Ltd. (share - 0.053%) Tidewater Inc. (share - 0.0521%) Myers Industries, Inc. (share - 0.0519%) Balchem (share - 0.0516%) Compass Minerals (share - 0.0516%) Central Garden & Pet Company (share - 0.0506%) Central Garden & Pet Company (share - 0.05%) AMN Healthcare Services (share - 0.05%) Axcelis Technologies, Inc. (share - 0.0487%) Ultra Clean Holdings, Inc. (share - 0.0485%) Worthington Industries, Inc. (share - 0.0484%) Metallus Inc. (share - 0.047%) H.B. Fuller Company (share - 0.0469%) Veeco Instruments Inc. (share - 0.0459%) Quaker Chemical Corporation (share - 0.0452%) Alpha Metallurgical Resources, Inc. (share - 0.0446%) Innospec Inc. (share - 0.0424%) Rogers Corporation (share - 0.0412%) Stepan Company (share - 0.0402%) Minerals Technologies Inc. (share - 0.04%) Ingevity Corporation (share - 0.0386%) SolarWinds Corporation (share - 0.0281%) B. Riley Financial, Inc. (share - 0.0255%) Dime Community Bancshares, Inc. (share - 0.0223%) S&T Bancorp, Inc. (share - 0.022%) ServisFirst Bancshares, Inc. (share - 0.0219%) Independent Bank Group, Inc. (share - 0.0219%) First Bancorp (share - 0.0216%) Tompkins Financial Corporation (share - 0.0215%) Provident Financial Services, Inc. (share - 0.0214%) Independent Bank Corp. (share - 0.0213%) Southside Bancshares, Inc. (share - 0.0211%) KKR Real Estate Finance Trust Inc. (share - 0.0211%) Eagle Bancorp, Inc. (share - 0.021%) Ameris Bancorp (share - 0.0209%) Park National Corporation (share - 0.0207%) BankUnited, Inc. (share - 0.0206%) Banner Corporation (share - 0.0206%) FB Financial Corporation (share - 0.0203%) Heritage Financial Corporation (share - 0.0202%) First Commonwealth Financial Corporation (share - 0.0202%) Simmons First National Corporation (share - 0.0201%) Veritex Holdings, Inc. (share - 0.0199%) Hope Bancorp, Inc. (share - 0.0197%) BancFirst Corporation (share - 0.0197%) Hanmi Financial Corporation (share - 0.0195%) NBT Bancorp Inc. (share - 0.0195%) WSFS Financial Corporation (share - 0.0195%) Berkshire Hills Bancorp, Inc. (share - 0.0195%) Atlantic Union Bankshares Corporation (share - 0.0193%) Brookline Bancorp, Inc. (share - 0.0191%) Seacoast Banking Corporation of Florida (share - 0.0191%) First Financial Bancorp. (share - 0.0191%) United Community Banks, Inc. (share - 0.019%) Cathay General Bancorp (share - 0.0185%) First Hawaiian, Inc. (share - 0.0184%) Renasant Corporation (share - 0.0182%) Fulton Financial Corporation (share - 0.018%) Pacific Premier Bancorp, Inc. (share - 0.0179%) Hilltop Holdings Inc. (share - 0.0178%) CVB Financial Corp. (share - 0.0175%) Banc of California, Inc. (share - 0.0174%) Blackstone Mortgage Trust, Inc. (share - 0.0174%) Westamerica Bancorporation (share - 0.0172%) Preferred Bank (share - 0.0166%) Arbor Realty Trust, Inc. (share - 0.0164%) Apollo Commercial Real Estate Finance, Inc. (share - 0.015%) Ready Capital Corporation (share - 0.0145%)
Bermuda	4	SiriusPoint Ltd. (share - 0.3222%) Assured Guaranty Ltd. (share - 0.2926%) Signet Jewelers Limited (share - 0.1656%) Nabors Industries Ltd. (share - 0.0725%)
Cayman Islands	2	Fresh Del Monte Produce Inc. (share - 0.2429%) Fabrinet (share - 0.2281%)
Ireland	1	Alkermes plc (share - 0.2077%)
United Kingdom	1	Cushman & Wakefield plc (share - 0.2001%)
Canada	1	Mercer International Inc. (share - 0.1186%)
Israel	1	SolarEdge Technologies, Inc. (share - 0.0752%)
Netherlands	1	Core Laboratories N.V. (share - 0.0669%)
Singapore	1	Kulicke and Soffa Industries, Inc. (share - 0.061%)

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