AFSM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	1.90%	$1.9M	6,551	US
2	VIAVViavi Solutions Inc. Common Stock	Equity	1.23%	$1.2M	24,898	US
3	TTMITTM Technologies Inc	Equity	1.22%	$1.2M	6,943	US
4	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.97%	$959K	4,063	KY
5	BLBDBlue Bird Corporation Common Stock	Equity	0.88%	$866K	12,779	US
6	NHCNational Healthcare Corp.	Equity	0.88%	$865K	4,693	US
7	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.82%	$807K	14,378	US
8	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.81%	$795K	924	US
9	ATLOAMES National Corp	Equity	0.79%	$783K	27,231	US
10	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.79%	$781K	13,996	US
11	LASRnLIGHT, Inc. Common Stock	Equity	0.77%	$754K	10,169	US
12	MATXMatsons, Inc.	Equity	0.74%	$730K	4,024	US
13	KLICKulicke & Soffa Industries Inc	Equity	0.71%	$703K	6,897	US
14	TRSTTrustco Bank Corp NY	Equity	0.71%	$696K	13,428	US
15	ENSEnerSys, Inc.	Equity	0.69%	$679K	2,978	US
16	GTXGarrett Motion Inc. Common Stock	Equity	0.67%	$664K	20,280	US
17	POWLPowell Industries Inc	Equity	0.66%	$650K	2,287	US
18	LINCLincoln Educational Services	Equity	0.66%	$649K	14,001	US
19	SPHRSphere Entertainment Co.	Equity	0.65%	$645K	4,656	US
20	BELFBBel Fuse Inc	Equity	0.64%	$626K	2,282	US
21	ACLSAxcelis Technologies Inc	Equity	0.63%	$624K	4,151	US
22	LQDALiquidia Corporation Common Stock	Equity	0.62%	$610K	9,869	US
23	TEEKAY TANKERS LTD	Equity	0.60%	$595K	8,458	BM
24	SCORPIO TANKERS INC	Equity	0.60%	$594K	7,973	MH
25	FIXComfort Systems USA, Inc.	Equity	0.60%	$592K	324	US
26	MCYMercury General Corp.	Equity	0.60%	$591K	6,025	US
27	HLITHarmonic Inc	Equity	0.59%	$586K	38,769	US
28	HERBALIFE LTD	Equity	0.58%	$576K	48,162	KY
29	TILEInterface Inc	Equity	0.58%	$569K	19,217	US
30	CRSCarpenter Technology Corp	Equity	0.57%	$558K	1,190	US
31	NTCTNetscout Systems Inc	Equity	0.56%	$552K	13,256	US
32	CONSTELLIUM SE	Equity	0.56%	$548K	16,005	FR
33	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.56%	$548K	1,772	US
34	MITKMitek Systems, Inc.	Equity	0.55%	$545K	31,729	US
35	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.53%	$525K	17,221	US
36	IESCIES Holdings, Inc. Common Stock	Equity	0.52%	$515K	759	US
37	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.51%	$504K	8,683	US
38	LNTHLantheus Holdings, Inc	Equity	0.51%	$503K	5,070	US
39	SSRMSSR Mining Inc.	Equity	0.51%	$502K	16,075	CA
40	CHRDChord Energy Corporation Common Stock	Equity	0.51%	$500K	3,793	US
41	SIGNET JEWELERS LTD	Equity	0.51%	$500K	5,721	BM
42	OSPNOneSpan Inc. Common Stock	Equity	0.51%	$499K	34,529	US
43	SENEASeneca Foods Corp	Equity	0.50%	$491K	3,417	US
44	EMEEMCOR Group, Inc.	Equity	0.50%	$489K	592	US
45	SCSCScansource Inc	Equity	0.49%	$487K	10,519	US
46	HLHecla Mining Company	Equity	0.49%	$480K	27,001	US
47	NECBNortheast Community Bancorp, Inc.	Equity	0.48%	$475K	19,605	US
48	VICRVicor Corp	Equity	0.48%	$473K	1,413	US
49	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.48%	$470K	7,616	US
50	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.48%	$468K	12,992	US
51	THFFFirst Financial Corporation Common Stock	Equity	0.47%	$466K	6,740	US
52	PLABPhotronics Inc	Equity	0.47%	$465K	14,385	US
53	KMTKennametal Inc.	Equity	0.47%	$461K	14,055	US
54	INVAInnoviva, Inc. Common Stock	Equity	0.47%	$460K	21,494	US
55	ANFAbercrombie & Fitch Co.	Equity	0.47%	$459K	5,948	US
56	ATROAstronics Corp	Equity	0.46%	$456K	5,236	US
57	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.46%	$453K	14,337	US
58	BKDBrookdale Senior Living, Inc.	Equity	0.46%	$452K	35,156	US
59	SIRIUSPOINT LTD	Equity	0.46%	$450K	21,070	BM
60	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	Equity	0.45%	$447K	9,230	GB
61	PAGSEGURO DIGITAL LTD	Equity	0.45%	$444K	47,444	KY
62	KFRCKforce Inc.	Equity	0.45%	$443K	9,428	US
63	ATENA10 NETWORKS INC	Equity	0.45%	$443K	14,692	US
64	INMODE LTD	Equity	0.45%	$443K	31,780	IL
65	CARSCars.com Inc. Common Stock	Equity	0.45%	$440K	42,766	US
66	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.45%	$439K	20,247	US
67	GHGuardant Health, Inc. Common Stock	Equity	0.44%	$438K	3,379	US
68	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.44%	$438K	11,821	US
69	HRBH&R Block, Inc.	Equity	0.43%	$427K	11,089	US
70	TDCTERADATA CORPORATION	Equity	0.42%	$418K	12,289	US
71	ZDZiff Davis, Inc. Common Stock	Equity	0.42%	$417K	9,261	US
72	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.42%	$411K	9,917	US
73	VISNVistance Networks, Inc. Common Stock	Equity	0.42%	$409K	32,790	US
74	DAKTDaktronics Inc	Equity	0.41%	$408K	19,728	US
75	KSSKohls Corporation	Equity	0.41%	$406K	28,264	US
76	EFOREverforth, Inc.	Equity	0.41%	$406K	17,887	US
77	MSGEMadison Square Garden Entertainment Corp.	Equity	0.41%	$401K	5,692	US
78	EPREPR Properties	Equity	0.40%	$398K	6,978	US
79	DANDana Incorporated	Equity	0.40%	$394K	11,124	US
80	SCHLScholastic Corp	Equity	0.40%	$394K	9,725	US
81	CALEDONIA MINING CORP PLC	Equity	0.40%	$390K	16,425	JE
82	HAMILTON INSURANCE GROUP LTD	Equity	0.40%	$389K	13,139	BM
83	MMacy's Inc.	Equity	0.39%	$387K	17,772	US
84	APEIAmerican Public Education, Inc.	Equity	0.39%	$385K	7,784	US
85	ANABAnaptysBio, Inc. Common Stock	Equity	0.39%	$383K	6,876	US
86	BFHBread Financial Holdings, Inc.	Equity	0.39%	$382K	4,287	US
87	OUTOUTFRONT Media Inc.	Equity	0.39%	$381K	11,810	US
88	TGTXTG Therapeutics, Inc.	Equity	0.38%	$373K	9,842	US
89	CRMDCorMedix Inc.	Equity	0.38%	$372K	44,070	US
90	TASKTaskUs, Inc. Class A Common Stock	Equity	0.37%	$366K	57,872	US
91	NUSNuSkin Enterprises, Inc.	Equity	0.37%	$365K	62,972	US
92	TALOTalos Energy, Inc. Common Stock	Equity	0.37%	$364K	24,808	US
93	WLDNWilldan Group, Inc.	Equity	0.37%	$363K	3,992	US
94	PVHPVH Corp.	Equity	0.37%	$360K	3,856	US
95	HALOHalozyme Therapeutics, Inc.	Equity	0.35%	$350K	5,253	US
96	MTGMGIC Investment Corp.	Equity	0.35%	$347K	13,778	US
97	HEHawaiian Electric Industries, Inc.	Equity	0.34%	$338K	25,380	US
98	DORIAN LPG LTD	Equity	0.34%	$336K	8,365	MH
99	PHRPhreesia, Inc.	Equity	0.34%	$335K	33,964	US
100	PLPlanet Labs PBC	Equity	0.34%	$334K	6,531	US
101	FETForum Energy Technologies, Inc.	Equity	0.34%	$331K	6,590	US
102	PRDOPerdoceo Education Corporation	Equity	0.34%	$330K	10,203	US
103	FORMFormFactor Inc.	Equity	0.33%	$330K	2,646	US
104	RMBSRambus Inc	Equity	0.33%	$329K	2,263	US
105	YELPYELP INC.	Equity	0.33%	$326K	14,310	US
106	BANK OF N.T. BUTTERFIELD & SON LTD (THE)	Equity	0.33%	$325K	5,758	BM
107	PTGXProtagonist Therapeutics, Inc	Equity	0.33%	$325K	3,261	US
108	GIGACLOUD TECHNOLOGY INC	Equity	0.33%	$321K	8,916	KY
109	TCMDTactile Systems Technology, Inc.	Equity	0.32%	$319K	12,981	US
110	PRMPerimeter Solutions, Inc.	Equity	0.32%	$317K	9,835	US
111	KGSKodiak Gas Services, Inc.	Equity	0.32%	$316K	4,732	US
112	LRNStride, Inc.	Equity	0.32%	$316K	3,416	US
113	CNXNPC Connection Inc	Equity	0.32%	$314K	4,516	US
114	CTRECareTrust REIT, Inc	Equity	0.32%	$312K	7,639	US
115	RDNRadian Group Inc.	Equity	0.32%	$311K	9,113	US
116	DLXDeluxe Corporation	Equity	0.31%	$309K	12,735	US
117	KALUKaiser Aluminum Corporation	Equity	0.31%	$309K	1,698	US
118	MMSMAXIMUS, Inc.	Equity	0.31%	$307K	4,961	US
119	LIONLionsgate Studios Corp.	Equity	0.31%	$307K	21,410	CA
120	LBRTLiberty Energy Inc.	Equity	0.31%	$305K	10,412	US
121	SBHSally Beauty Holdings, Inc.	Equity	0.31%	$304K	22,922	US
122	VPGVishay Precision Group, Inc.	Equity	0.31%	$304K	2,422	US
123	CBLCBL & Associates Properties, Inc.	Equity	0.31%	$303K	6,294	US
124	HTLDHeartland Express Inc	Equity	0.31%	$302K	20,132	US
125	PTENPatterson-UTI Energy Inc	Equity	0.31%	$301K	26,849	US
126	GRCThe Gorman-Rupp Company Common Shares	Equity	0.30%	$300K	4,005	US
127	YOUClear Secure, Inc.	Equity	0.30%	$299K	5,397	US
128	MDPediatrix Medical Group, Inc.	Equity	0.30%	$299K	13,883	US
129	ECPGEncore Capital Group, Inc.	Equity	0.30%	$299K	3,737	US
130	NMIHNMI Holdings Inc. Common Stock	Equity	0.30%	$298K	8,301	US
131	EZPWEzcorp Inc	Equity	0.30%	$298K	9,539	US
132	ATEXAnterix Inc. Common Stock	Equity	0.30%	$297K	4,642	US
133	MYEMyers Industries, Inc.	Equity	0.30%	$297K	13,016	US
134	PSMTPricesmart Inc	Equity	0.30%	$297K	1,745	US
135	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.30%	$295K	19,387	US
136	CARECarter Bankshares, Inc. Common Stock	Equity	0.30%	$294K	10,778	US
137	AAMIAcadian Asset Management Inc.	Equity	0.30%	$294K	4,066	US
138	CALMCal-Maine Foods Inc	Equity	0.30%	$294K	3,932	US
139	NSITInsight Enterprises Inc	Equity	0.29%	$289K	2,720	US
140	PAGAYA TECHNOLOGIES LTD	Equity	0.29%	$289K	19,126	IL
141	ADUSAddus HomeCare Corp.	Equity	0.29%	$288K	3,143	US
142	CNMDCONMED Corporation	Equity	0.29%	$288K	8,063	US
143	OMCLOmnicell Inc	Equity	0.29%	$284K	6,433	US
144	RUSHARush Enterprises Inc	Equity	0.29%	$283K	4,075	US
145	PSTLPostal Realty Trust, Inc	Equity	0.29%	$282K	12,257	US
146	FIVNFIVE9, INC.	Equity	0.29%	$282K	11,579	US
147	SPSCSPS Commerce, Inc.	Equity	0.29%	$282K	4,963	US
148	AXGNAxogen, Inc. Common Stock	Equity	0.28%	$280K	7,098	US
149	UFCSUnited Fire Group Inc.	Equity	0.28%	$280K	6,316	US
150	HFWAHeritage Financial Corp	Equity	0.28%	$279K	10,237	US
151	CBZCBIZ, Inc.	Equity	0.28%	$277K	8,336	US
152	THERAVANCE BIOPHARMA INC	Equity	0.28%	$277K	17,232	KY
153	BCCBoise Cascade Company	Equity	0.28%	$276K	3,955	US
154	NABORS INDUSTRIES LTD	Equity	0.28%	$274K	2,953	BM
155	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.28%	$272K	5,759	US
156	CROXCrocs, Inc.	Equity	0.27%	$270K	2,278	US
157	PELAGOS INSURANCE CAPITAL LTD	Equity	0.27%	$269K	12,444	BM
158	APOGApogee Enterprises Inc	Equity	0.27%	$268K	6,978	US
159	ATKRAtkore Inc.	Equity	0.27%	$266K	3,209	US
160	PHINPHINIA Inc.	Equity	0.27%	$265K	3,433	US
161	FORForestar Group Inc.	Equity	0.27%	$265K	9,654	US
162	DAVEDave Inc. Class A Common Stock	Equity	0.27%	$264K	933	US
163	ABMABM Industries, Inc.	Equity	0.27%	$262K	6,704	US
164	BANDBandwidth Inc. Class A Common Stock	Equity	0.27%	$261K	4,023	US
165	SBRASabra Healthcare REIT, Inc.	Equity	0.27%	$261K	13,134	US
166	KDKyndryl Holdings, Inc.	Equity	0.26%	$260K	20,842	US
167	EATBrinker International, Inc.	Equity	0.26%	$260K	1,825	US
168	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.26%	$259K	2,555	US
169	UCTTUltra Clean Holdings, Inc.	Equity	0.26%	$259K	3,030	US
170	PKEPark Aerospace Corp. Common Stock	Equity	0.26%	$258K	8,111	US
171	FFBCFirst Financial Bancorp	Equity	0.26%	$258K	8,379	US
172	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.26%	$258K	26,509	US
173	WSFSWSFS Financial Corp	Equity	0.26%	$258K	3,604	US
174	MLIMueller Industries, Inc.	Equity	0.26%	$255K	1,986	US
175	TRMKTrustmark Corp	Equity	0.26%	$255K	5,772	US
176	FBINFortune Brands Innovations, Inc.	Equity	0.26%	$254K	6,529	US
177	LAURLaureate Education, Inc. Common Stock	Equity	0.26%	$254K	7,936	US
178	VSHVishay Intertechnology, Inc.	Equity	0.26%	$253K	4,863	US
179	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.26%	$253K	4,318	US
180	ESSENT GROUP LTD	Equity	0.25%	$251K	4,329	BM
181	ANIPANI Pharmaceuticals, Inc.	Equity	0.25%	$251K	3,191	US
182	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.25%	$251K	250,511	US
183	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.25%	$249K	10,241	VG
184	CDECoeur Mining, Inc.	Equity	0.25%	$246K	12,754	US
185	DHT HOLDINGS INC	Equity	0.25%	$245K	15,040	MH
186	USNAUSANA Health Sciences Inc	Equity	0.25%	$242K	13,206	US
187	BFCBank First Corporation Common Stock	Equity	0.24%	$241K	1,734	US
188	VNTVontier Corporation	Equity	0.24%	$241K	8,492	US
189	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.24%	$238K	2,655	US
190	SLPSimulations Plus, Inc.	Equity	0.24%	$237K	13,858	US
191	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.24%	$237K	7,164	US
192	WAFDWaFd, Inc. Common Stock	Equity	0.24%	$236K	6,638	US
193	ASOAcademy Sports and Outdoors, Inc.	Equity	0.24%	$236K	4,468	US
194	CIFRCipher Digital Inc. Common Stock	Equity	0.24%	$236K	9,963	US
195	OFGOFG BANCORP	Equity	0.24%	$234K	5,146	PR
196	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.24%	$233K	3,915	US
197	MYRGMYR Group, Inc.	Equity	0.24%	$232K	499	US
198	HCIHCI Group, Inc.	Equity	0.24%	$232K	1,504	US
199	MWAMueller Water Products, Inc.	Equity	0.23%	$230K	9,137	US
200	SXTSensient Technology Corporation	Equity	0.23%	$228K	2,006	US
201	PJTPJT Partners Inc.	Equity	0.23%	$228K	1,493	US
202	GIIIG-Iii Apparel Group Ltd	Equity	0.23%	$228K	7,054	US
203	TEEKAY CORP LTD	Equity	0.23%	$227K	19,832	BM
204	FBPFirst BanCorp.	Equity	0.23%	$227K	9,454	PR
205	TTITETRA Technologies, Inc.	Equity	0.23%	$225K	22,019	US
206	GRDNGuardian Pharmacy Services, Inc.	Equity	0.23%	$224K	5,774	US
207	TPCTutor Perini Corporation	Equity	0.23%	$224K	3,127	US
208	ACTEnact Holdings, Inc. Common Stock	Equity	0.23%	$223K	5,336	US
209	PTCTPTC Therapeutics, Inc.	Equity	0.23%	$222K	3,003	US
210	NHINational Health Investors	Equity	0.23%	$222K	3,025	US
211	IDCCInterDigital, Inc.	Equity	0.22%	$221K	878	US
212	COSTAMARE INC	Equity	0.22%	$221K	14,359	MH
213	IRMDiRadimed Corporation	Equity	0.22%	$218K	2,406	US
214	BTUPeabody Energy Corporation	Equity	0.22%	$214K	7,899	US
215	ALKERMES PLC	Equity	0.22%	$214K	5,062	IE
216	PRGSProgress Software Corp (DE)	Equity	0.22%	$214K	6,504	US
217	ICHOR HOLDINGS LTD	Equity	0.21%	$211K	2,946	KY
218	AITApplied Industrial Technologies, Inc.	Equity	0.21%	$211K	693	US
219	EBFEnnis, Inc.	Equity	0.21%	$210K	10,279	US
220	STBAS&T Bancorp Inc	Equity	0.21%	$207K	4,586	US
221	DGIIDigi International Inc	Equity	0.21%	$206K	3,085	US
222	MXLMaxLinear, Inc. Common Stock	Equity	0.21%	$205K	2,202	US
223	FIGSFIGS, Inc.	Equity	0.21%	$202K	17,183	US
224	VSXYVictorias Secret & Co.	Equity	0.20%	$199K	3,617	US
225	PBIPitney Bowes Inc.	Equity	0.20%	$199K	12,335	US
226	HURNHuron Consulting Group Inc.	Equity	0.20%	$197K	1,833	US
227	CVLTCommault Systems, Inc.	Equity	0.20%	$197K	1,656	US
228	AIPArteris, Inc. Common Stock	Equity	0.20%	$196K	5,447	US
229	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.20%	$194K	9,018	US
230	ITRIItron Inc	Equity	0.19%	$191K	2,321	US
231	EEFTEuronet Worldwide Inc	Equity	0.19%	$189K	2,607	US
232	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.19%	$189K	1,656	US
233	EVEREverQuote, Inc. Class A Common Stock	Equity	0.19%	$185K	9,626	US
234	VRTSVirtus Investment Partners, Inc.	Equity	0.19%	$185K	1,293	US
235	VCYTVeracyte, Inc.	Equity	0.19%	$184K	3,973	US
236	TNETTRINET GROUP, INC.	Equity	0.18%	$181K	3,957	US
237	INTERNATIONAL SEAWAYS INC	Equity	0.18%	$179K	2,321	MH
238	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.18%	$178K	8,929	US
239	GOLDGold.com, Inc.	Equity	0.18%	$177K	4,176	US
240	JBIJanus International Group, Inc.	Equity	0.18%	$176K	32,994	US
241	CHCOCity Holding Co	Equity	0.18%	$176K	1,416	US
242	FHIFederated Hermes, Inc.	Equity	0.18%	$175K	3,120	US
243	ARDMORE SHIPPING CORP	Equity	0.18%	$173K	10,768	MH
244	GMEDGLOBUS MEDICAL INC	Equity	0.17%	$171K	2,091	US
245	CUSHMAN & WAKEFIELD LTD	Equity	0.17%	$168K	13,465	BM
246	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.17%	$167K	3,621	US
247	CALCaleres Inc	Equity	0.17%	$167K	11,446	US
248	EBSEmergent Biosolutions, Inc.	Equity	0.17%	$166K	18,243	US
249	PGNYProgyny, Inc. Common Stock	Equity	0.17%	$164K	6,404	US
250	SONOSonos, Inc. Common Stock	Equity	0.16%	$160K	10,171	US
251	KELYAKelly Services Inc	Equity	0.16%	$160K	13,743	US
252	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.16%	$159K	1,526	US
253	ROCKGibraltar Industries, Inc.	Equity	0.16%	$158K	4,096	US
254	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.16%	$158K	10,411	US
255	LMATLeMaitre Vascular, Inc.	Equity	0.16%	$155K	1,638	US
256	BBWIBath & Body Works, Inc.	Equity	0.16%	$155K	7,740	US
257	SLVMSylvamo Corporation	Equity	0.16%	$155K	3,937	US
258	HNIHNI Corporation	Equity	0.16%	$154K	4,937	US
259	YEXTYext, Inc.	Equity	0.16%	$153K	36,649	US
260	PEBKPeoples Bancorp of North Carol	Equity	0.15%	$152K	3,602	US
261	ASTHAstrana Health Inc. Common Stock	Equity	0.15%	$151K	4,015	US
262	CNXCConcentrix Corporation Common Stock	Equity	0.15%	$151K	5,334	US
263	LPTHLightpath Technologies Inc	Equity	0.15%	$148K	8,695	US
264	AEHRAehr Test Systems	Equity	0.15%	$145K	1,567	US
265	HDSNHudson Technologies Inc	Equity	0.14%	$143K	26,797	US
266	PACSPACS Group, Inc.	Equity	0.14%	$141K	3,840	US
267	LGNDLigand Pharmaceuticals Inc.	Equity	0.14%	$138K	597	US
268	BWBabcock & Wilcox Enterprises, Inc.	Equity	0.14%	$136K	7,371	US
269	FSLYFastly, Inc. Class A Common Stock	Equity	0.14%	$135K	7,610	US
270	MHOM/I Homes, Inc.	Equity	0.13%	$133K	1,010	US
271	CIMPRESS PLC	Equity	0.13%	$130K	1,322	IE
272	REALThe RealReal, Inc. Common Stock	Equity	0.13%	$127K	13,164	US
273	ICFIICF International, Inc.	Equity	0.13%	$127K	1,842	US
274	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.13%	$125K	2,133	US
275	GPREGreen Plains, Inc.	Equity	0.13%	$124K	7,895	US
276	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.12%	$123K	1,456	US
277	LIVANOVA PLC	Equity	0.12%	$122K	1,655	GB
278	CERTCertara, Inc. Common Stock	Equity	0.12%	$122K	20,931	US
279	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.12%	$118K	5,078	US
280	LQDTLiquidity Services, Inc.	Equity	0.12%	$117K	3,241	US
281	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.12%	$117K	990	US
282	ROGRogers Corporation	Equity	0.12%	$114K	805	US
283	SXCSUNCOKE ENERGY INC	Equity	0.12%	$113K	12,582	US
284	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.11%	$113K	9,718	US
285	BHEBenchmark Electronics	Equity	0.11%	$110K	1,302	US
286	DYDycom Industries, Inc.	Equity	0.11%	$109K	214	US
287	NAVIGATOR HOLDINGS LTD	Equity	0.11%	$108K	4,972	MH
288	QLYSQualys, Inc. Common Stock	Equity	0.11%	$107K	980	US
289	BILLBILL Holdings, Inc.	Equity	0.11%	$106K	2,874	US
290	UPBDUpbound Group, Inc. Common Stock	Equity	0.10%	$102K	5,332	US
291	HTHHILLTOP HOLDINGS INC.	Equity	0.10%	$102K	2,704	US
292	STONECO LTD	Equity	0.10%	$102K	8,884	KY
293	GPORGulfport Energy Corporation	Equity	0.10%	$98K	583	US
294	AUPHAurinia Pharmaceuticals Inc	Equity	0.10%	$97K	6,321	CA
295	ANGIAngi Inc. Class A Common Stock	Equity	0.10%	$96K	16,426	US
296	REPXRiley Exploration Permian, Inc.	Equity	0.09%	$93K	2,799	US
297	SIGASIGA Technologies Inc.	Equity	0.09%	$93K	19,855	US
298	BRCBrady Corporation	Equity	0.09%	$90K	1,045	US
299	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.09%	$84K	3,571	US
300	ADEAAdeia Inc. Common Stock	Equity	0.08%	$83K	3,110	US
301	HELEN OF TROY LTD	Equity	0.08%	$78K	2,856	BM
302	WTSWatts Water Technologies, Inc. Class A	Equity	0.07%	$74K	238	US
303	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.07%	$73K	330	US
304	CORTCorcept Therapeutics Inc.	Equity	0.07%	$70K	1,007	US
305	OTTROtter Tail Corp	Equity	0.07%	$67K	778	US
306	CALYCallaway Golf Company	Equity	0.07%	$66K	4,276	US
307	HCSGHealthcare Services Group	Equity	0.06%	$62K	3,010	US
308	AEOAmerican Eagle Outfitters	Equity	0.06%	$62K	3,900	US
309	ZWSZurn Elkay Water Solutions Corporation	Equity	0.06%	$60K	1,286	US
310	MDUMDU Resources Group, Inc.	Equity	0.06%	$60K	2,849	US
311	INSPInspire Medical Systems, Inc.	Equity	0.06%	$60K	1,449	US
312	CRAICRA International, Inc.	Equity	0.06%	$58K	415	US
313	RNGRINGCENTRAL, INC.	Equity	0.06%	$57K	1,311	US
314	HNRGHallador Energy Company	Equity	0.06%	$55K	2,877	US
315	CATYCathay General Bancorp	Equity	0.05%	$53K	923	US
316	SPBSpectrum Brands Holdings, Inc.	Equity	0.05%	$53K	675	US
317	HWCHancock Whitney Corporation Common Stock	Equity	0.05%	$50K	736	US
318	PLPCPreformed Line Products Co	Equity	0.05%	$48K	131	US
319	APLEApple Hospitality REIT, Inc.	Equity	0.05%	$48K	3,297	US
320	SAICScience Applications International Corporation Common Stock	Equity	0.05%	$47K	454	US
321	AVAAvista Corporation	Equity	0.04%	$41K	985	US
322	KFYKorn Ferry	Equity	0.04%	$41K	581	US
323	MLKNMillerKnoll, Inc. Common Stock	Equity	0.04%	$40K	2,477	US
324	PFBCPreferred Bank	Equity	0.04%	$40K	415	US
325	WUThe Western Union Company	Equity	0.04%	$36K	4,450	US
326	FRESH DEL MONTE PRODUCE INC	Equity	0.04%	$36K	1,122	KY
327	ATMUAtmus Filtration Technologies Inc.	Equity	0.03%	$34K	728	US
328	ACADAcadia Pharmaceuticals Inc.	Equity	0.03%	$33K	1,517	US
329	PBHPrestige Consumer Healthcare Inc.	Equity	0.03%	$31K	660	US
330	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$29K	64	US
331	HCKTHackett Group Inc (The).	Equity	0.02%	$24K	2,066	US
332	EMBCEmbecta Corp. Common Stock	Equity	0.01%	$11K	3,159	US
333	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	53	US
334	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	53	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BEBLOOM ENERGY CORP	1.14%	1.90%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BTUPEABODY ENERGY CORP -	0.91%	0.22%	−64.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RHLDResolute Holdings Management Inc	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GIGACLOUD TECHNOLOGY INC	0.90%	0.33%	−43.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPRXCatalyst Pharmaceuticals Inc.	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CALEDONIA MINING CORP PLC	0.93%	0.40%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDCCINTERDIGITAL INC	0.73%	0.22%	−42.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRMPERIMETER SOLUTIONS INC	0.79%	0.32%	−62.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VICRVICOR CORP	0.94%	0.48%	−60.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	POWLPOWELL INDUSTRIES INC	0.20%	0.66%	+153.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CONSTELLIUM SE	0.10%	0.56%	+393.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AHRAmerican Healthcare REIT Inc.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SANMSanmina Corp	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLICKULICKE AND SOFFA INDUSTRIES INC	0.29%	0.71%	+111.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TCMDTACTILE SYSTEMS TECHNOLOGY INC	0.74%	0.32%	−33.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	SCHLSCHOLASTIC CORP	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARQTARCUTIS BIOTHERAPEUTICS INC	0.59%	0.20%	−46.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ANABANAPTYSBIO INC	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPXCSPX TECHNOLOGIES INC	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NHINATIONAL HEALTH INVESTORS INC	0.60%	0.23%	−45.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GENCO SHIPPING & TRADING LTD	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DNOWDNOW Inc.	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIAVVIAVI SOLUTIONS INC	0.86%	1.23%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPCTUTOR PERINI CORP	0.59%	0.23%	−48.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COSTAMARE INC	0.58%	0.22%	−43.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPHRSPHERE ENTERTAINMENT COMPANY	0.30%	0.65%	+139.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLBDBLUE BIRD CORP	0.53%	0.88%	+81.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STRLSTERLING INFRASTRUCTURE INC	0.46%	0.81%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LINCLINCOLN EDUCATIONAL SERVICES CORP	0.32%	0.66%	+108.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LAURLAUREATE EDUCATION INC	0.60%	0.26%	−44.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LQDALIQUIDIA CORP	0.28%	0.62%	+40.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NICNicolet Bankshares Inc.	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACMRAcm Research Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KGSKODIAK GAS SERVICES INC	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLABPHOTRONICS INC	0.79%	0.47%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TILEINTERFACE INC	0.90%	0.58%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	KALUKAISER ALUMINUM CORP	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RAMPLiveramp Holdings Inc	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIONLIONSGATE STUDIOS CORP	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMRAlpha Metallurgical Resources Inc	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LBRTLIBERTY ENERGY INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BFCBANK FIRST CORP	0.55%	0.24%	−45.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	VPGVISHAY PRECISION GROUP INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBLCBL & ASSOCIATES PROPERTIES INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HTLDHEARTLAND EXPRESS INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTENPATTERSON-UTI ENERGY INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRCGORMAN RUPP COMPANY (THE)	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECPGENCORE CAPITAL GROUP INC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATEXANTERIX INC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SWBISMITH AND WESSON BRANDS INC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARECARTER BANKSHARES INC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCYMERCURY GENERAL CORP	0.30%	0.60%	+134.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	NSITINSIGHT ENTERPRISES INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAGAYA TECHNOLOGIES LTD	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IRTCIRHYTHM HOLDINGS INC	0.48%	0.19%	−40.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	RUSHARUSH ENTERPRISES INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PSTLPOSTAL REALTY TRUST INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIVNFIVE9 INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PARRPAR PACIFIC HOLDINGS INC	0.53%	0.82%	+49.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SPSCSPS COMMERCE INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC

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

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