AVUV holdings

All 798 positions of Avantis U.S. Small Cap Value ETF.

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Positions

798

Top 10 weight

8.7%

Effective holdings

271.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

6.3%

Asset mix

Equity99.8%
Cash0.3%

Sectors

99% of stocks classified

Financials24.8%
Industrials20.5%
Consumer Discretionary17.7%
Energy10.8%
Materials6.5%
Health Care4.7%
Communication Services4.3%
Technology4.2%
Consumer Staples2.7%
Utilities1.4%
Other0.6%

Countries

United States93.5%
Bermuda2.1%
United Kingdom0.9%
Ireland0.7%
Puerto Rico0.7%
Switzerland0.4%
Monaco0.4%
Canada0.3%
Israel0.3%
Guernsey0.2%
Norway0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VSATViasat Inc	Equity	1.39%	$376M	4,669,852	US
2	MATXMatsons, Inc.	Equity	0.98%	$266M	1,467,012	US
3	LEALear Corporation	Equity	0.89%	$242M	1,692,825	US
4	SMSM Energy Company	Equity	0.86%	$233M	7,601,696	US
5	AVTAvnet, Inc.	Equity	0.86%	$233M	2,675,965	US
6	MMacy's Inc.	Equity	0.78%	$211M	9,691,667	US
7	SNEXStoneX Group Inc. Common Stock	Equity	0.77%	$208M	1,835,737	US
8	FIVEFive Below, Inc. Common Stock	Equity	0.72%	$195M	855,570	US
9	IRDMIridium Communications Inc.	Equity	0.71%	$191M	3,692,023	US
10	CBTCabot Corporation	Equity	0.70%	$191M	2,180,536	US
11	LNTHLantheus Holdings, Inc	Equity	0.70%	$191M	1,918,552	US
12	PLXSPlexus Corp	Equity	0.69%	$187M	698,672	US
13	GATXGATX Corporation	Equity	0.68%	$183M	1,083,675	US
14	DANDana Incorporated	Equity	0.67%	$180M	5,095,460	US
15	VSHVishay Intertechnology, Inc.	Equity	0.64%	$173M	3,327,816	US
16	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.64%	$173M	6,327,650	US
17	ALKAlaska Air Group, Inc.	Equity	0.64%	$173M	3,755,604	US
18	AROCArchrock Inc	Equity	0.61%	$166M	4,948,850	US
19	SKYWSkywest Inc	Equity	0.60%	$162M	1,896,954	US
20	RRyder System, Inc.	Equity	0.60%	$162M	644,522	US
21	PSMTPricesmart Inc	Equity	0.60%	$161M	948,707	US
22	RUSHARush Enterprises Inc	Equity	0.59%	$159M	2,297,224	US
23	CRCCalifornia Resources Corporation	Equity	0.59%	$159M	2,679,520	US
24	LBRTLiberty Energy Inc.	Equity	0.58%	$158M	5,400,866	US
25	NOVNOV Inc.	Equity	0.58%	$158M	7,915,886	US
26	UNFIUnited Natural Foods Inc	Equity	0.58%	$158M	3,075,197	US
27	NENoble Corporation plc	Equity	0.57%	$154M	3,320,322	US
28	PTENPatterson-UTI Energy Inc	Equity	0.57%	$154M	13,761,705	US
29	MURMurphy Oil Corp.	Equity	0.57%	$154M	4,261,034	US
30	WFRDWeatherford International plc Ordinary Shares	Equity	0.57%	$153M	1,480,960	US
31	KGSKodiak Gas Services, Inc.	Equity	0.56%	$152M	2,277,836	US
32	CALMCal-Maine Foods Inc	Equity	0.56%	$151M	2,024,869	US
33	AXAxos Financial, Inc. Common Stock	Equity	0.56%	$151M	1,734,535	US
34	TDSTelephone and Data Systems Inc.	Equity	0.55%	$150M	3,827,381	US
35	URBNUrban Outfitters Inc	Equity	0.55%	$149M	2,055,522	US
36	OZKBank OZK	Equity	0.55%	$149M	3,071,773	US
37	RDNRadian Group Inc.	Equity	0.54%	$145M	4,258,841	US
38	OSCROscar Health, Inc.	Equity	0.53%	$143M	6,454,468	US
39	CNOCNO Financial Group, Inc.	Equity	0.52%	$141M	3,075,607	US
40	ALKSAlkermes Inc. plc	Equity	0.51%	$138M	3,266,861	IE
41	MTGMGIC Investment Corp.	Equity	0.51%	$137M	5,428,725	US
42	INSWInternational Seaways, Inc. Common Stock	Equity	0.51%	$137M	1,773,017	US
43	PVHPVH Corp.	Equity	0.50%	$136M	1,456,499	US
44	THGThe Hanover Insurance Group, Inc.	Equity	0.50%	$136M	729,270	US
45	BCBrunswick Corporation	Equity	0.50%	$135M	1,612,976	US
46	BHFBrighthouse Financial, Inc.	Equity	0.50%	$134M	2,143,650	US
47	ARCBArcBest Corporation	Equity	0.49%	$132M	965,908	US
48	CPRXCatalyst Pharmaceutical Inc.	Equity	0.48%	$130M	4,166,431	US
49	SIGSignet Jewelers Limited	Equity	0.48%	$130M	1,487,268	US
50	BFHBread Financial Holdings, Inc.	Equity	0.48%	$129M	1,450,342	US
51	VALValaris Limited	Equity	0.47%	$128M	1,381,193	US
52	TPCTutor Perini Corporation	Equity	0.46%	$125M	1,749,757	US
53	SLMSLM Corporation	Equity	0.46%	$125M	5,631,206	US
54	BHEBenchmark Electronics	Equity	0.46%	$124M	1,468,835	US
55	IBOCInternational Bancshares Corp	Equity	0.46%	$124M	1,715,385	US
56	CNXCNX Resources Corporation	Equity	0.46%	$124M	3,672,363	US
57	ESNTEssent Group LTD	Equity	0.46%	$124M	2,135,405	BM
58	ANFAbercrombie & Fitch Co.	Equity	0.45%	$122M	1,585,603	US
59	OIIOceaneering International Inc.	Equity	0.45%	$122M	3,198,625	US
60	GNTXGentex Corp	Equity	0.45%	$122M	5,045,305	US
61	KMXCarMax Inc.	Equity	0.45%	$121M	2,715,619	US
62	PIIPolaris Inc.	Equity	0.45%	$121M	1,713,739	US
63	HPHelmerich & Payne, Inc.	Equity	0.44%	$120M	3,140,503	US
64	LIVNLivaNova PLC Ordinary Shares	Equity	0.44%	$119M	1,616,502	GB
65	FBPFirst BanCorp.	Equity	0.44%	$118M	4,933,433	PR
66	VCVISTEON CORPORATION	Equity	0.43%	$118M	993,783	US
67	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.43%	$116M	1,985,695	US
68	PHINPHINIA Inc.	Equity	0.43%	$115M	1,494,596	US
69	ATKRAtkore Inc.	Equity	0.42%	$115M	1,383,751	US
70	NEUNewMarket Corporation	Equity	0.42%	$113M	146,720	US
71	SIGISelective Insurance Group	Equity	0.42%	$113M	1,310,429	US
72	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.42%	$113M	2,611,046	US
73	TRNTrinity Industries, Inc.	Equity	0.42%	$112M	3,464,840	US
74	HWCHancock Whitney Corporation Common Stock	Equity	0.41%	$112M	1,648,941	US
75	CHRDChord Energy Corporation Common Stock	Equity	0.41%	$112M	846,211	US
76	ASOAcademy Sports and Outdoors, Inc.	Equity	0.41%	$111M	2,099,742	US
77	CROXCrocs, Inc.	Equity	0.40%	$110M	923,813	US
78	KEXKirby Corporation	Equity	0.40%	$109M	775,947	US
79	COLBColumbia Banking Systems Inc	Equity	0.40%	$109M	3,673,305	US
80	ALGTAllegiant Travel Company	Equity	0.40%	$109M	1,187,351	US
81	RIGTransocean LTD.	Equity	0.40%	$109M	17,553,539	CH
82	HOGHarley-Davidson, Inc.	Equity	0.40%	$108M	4,449,021	US
83	TEXTerex Corporation	Equity	0.39%	$106M	1,830,451	US
84	CAKECheesecake Factory (The)	Equity	0.39%	$105M	1,590,973	US
85	FULTFulton Financial Corp	Equity	0.39%	$105M	4,836,631	US
86	JXNJackson Financial Inc.	Equity	0.38%	$103M	1,002,120	US
87	WERNWerner Enterprises Inc	Equity	0.38%	$103M	2,484,291	US
88	BKUBankunited, Inc.	Equity	0.38%	$102M	2,189,180	US
89	YETIYETI Holdings, Inc. Common Stock	Equity	0.37%	$101M	2,101,167	US
90	AGXArgan, Inc	Equity	0.36%	$97M	144,931	US
91	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.34%	$92M	1,641,922	US
92	CATYCathay General Bancorp	Equity	0.34%	$91M	1,578,202	US
93	TDWTidewater, Inc.	Equity	0.33%	$91M	1,232,340	US
94	BTUPeabody Energy Corporation	Equity	0.33%	$90M	3,326,812	US
95	TCBITEXAS CAP BANCSHARES INC	Equity	0.33%	$90M	901,979	US
96	NMIHNMI Holdings Inc. Common Stock	Equity	0.33%	$89M	2,487,003	US
97	ASBAssociated Banc-Corp	Equity	0.33%	$89M	3,203,294	US
98	AGOAssured Guaranty, LTD	Equity	0.33%	$89M	1,200,385	BM
99	PLABPhotronics Inc	Equity	0.33%	$88M	2,723,204	US
100	CRGYCrescent Energy Company	Equity	0.32%	$88M	7,580,275	US
101	DXCDXC Technology Company	Equity	0.32%	$87M	8,769,487	US
102	MYRGMYR Group, Inc.	Equity	0.32%	$87M	186,372	US
103	HUNHuntsman Corporation	Equity	0.31%	$85M	5,527,402	US
104	GVAGranite Construction Inc.	Equity	0.31%	$84M	615,167	US
105	SPNTSiriusPoint Ltd.	Equity	0.31%	$83M	3,889,960	BM
106	AEOAmerican Eagle Outfitters	Equity	0.30%	$82M	5,168,808	US
107	GNWGenworth Financial, Inc.	Equity	0.30%	$81M	9,520,695	US
108	KMTKennametal Inc.	Equity	0.30%	$81M	2,470,147	US
109	MTRNMaterion Corporation	Equity	0.30%	$80M	364,636	US
110	MTDRMATADOR RESOURCES COMPANY	Equity	0.29%	$79M	1,483,151	US
111	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.29%	$79M	1,401,874	BM
112	LADLithia Motors, Inc.	Equity	0.29%	$78M	269,000	US
113	CALYCallaway Golf Company	Equity	0.29%	$78M	5,039,756	US
114	GTGoodyear Tire & Rubber	Equity	0.28%	$77M	12,610,277	US
115	MCYMercury General Corp.	Equity	0.28%	$77M	782,268	US
116	CCThe Chemours Company	Equity	0.28%	$77M	3,460,379	US
117	SPBSpectrum Brands Holdings, Inc.	Equity	0.28%	$76M	964,338	US
118	KSSKohls Corporation	Equity	0.28%	$75M	5,256,626	US
119	HHHHoward Hughes Holdings Inc.	Equity	0.28%	$75M	1,190,664	US
120	TBBKThe Bancorp Inc.	Equity	0.27%	$74M	1,337,576	US
121	VLYValley National Bancorp	Equity	0.27%	$74M	5,357,275	US
122	NOGNorthern Oil and Gas, Inc.	Equity	0.27%	$73M	3,362,019	US
123	TILEInterface Inc	Equity	0.27%	$73M	2,467,354	US
124	STNGScorpio Tankers Inc.	Equity	0.27%	$73M	978,648	MC
125	SEDGSolarEdge Technologies, Inc.	Equity	0.27%	$73M	952,856	IL
126	TALOTalos Energy, Inc. Common Stock	Equity	0.27%	$73M	4,948,244	US
127	BLBDBlue Bird Corporation Common Stock	Equity	0.27%	$72M	1,069,284	US
128	CENTACentral Garden & Pet Company	Equity	0.27%	$72M	2,106,663	US
129	LYFTLyft, Inc. Class A Common Stock	Equity	0.26%	$71M	5,015,391	US
130	LPXLouisiana-Pacific Corp.	Equity	0.26%	$71M	924,608	US
131	FAFFirst American Financial Corporation	Equity	0.26%	$71M	1,064,691	US
132	BOHBank of Hawaii Corp.	Equity	0.26%	$70M	917,945	US
133	PFSProvident Financial Services, Inc.	Equity	0.26%	$70M	3,162,144	US
134	LCIILCI Industries	Equity	0.26%	$70M	640,867	US
135	CUBICUSTOMERS BANCORP INC	Equity	0.26%	$70M	927,916	US
136	BYDBoyd Gaming Corporation	Equity	0.25%	$68M	826,460	US
137	GBXThe Greenbrier Companies, Inc.	Equity	0.25%	$68M	1,449,287	US
138	WAFDWaFd, Inc. Common Stock	Equity	0.25%	$67M	1,872,468	US
139	BANCBanc of California, Inc.	Equity	0.24%	$65M	3,356,324	US
140	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.24%	$64M	2,032,950	US
141	MWAMueller Water Products, Inc.	Equity	0.24%	$64M	2,545,137	US
142	KALUKaiser Aluminum Corporation	Equity	0.23%	$64M	349,501	US
143	OMFOneMain Holdings, Inc.	Equity	0.23%	$64M	1,150,165	US
144	OFGOFG BANCORP	Equity	0.23%	$63M	1,390,775	PR
145	WTTRSelect Water Solutions, Inc.	Equity	0.23%	$62M	3,467,866	US
146	PLMRPalomar Holdings, Inc. Common stock	Equity	0.23%	$61M	570,162	US
147	SNDRSchneider National, Inc.	Equity	0.22%	$60M	1,700,488	US
148	AINAlbany International Corp Class A	Equity	0.22%	$60M	920,051	US
149	AXSAxis Capital Holders Limited	Equity	0.22%	$59M	624,645	BM
150	SLVMSylvamo Corporation	Equity	0.22%	$59M	1,494,033	US
151	PRDOPerdoceo Education Corporation	Equity	0.22%	$59M	1,808,696	US
152	PLUSePlus Inc	Equity	0.22%	$58M	710,011	US
153	VSXYVictorias Secret & Co.	Equity	0.22%	$58M	1,059,485	US
154	EFSCEnterprise Financial Services Corporation	Equity	0.21%	$58M	959,423	US
155	COLMColumbia Sportswear Co	Equity	0.21%	$58M	874,294	US
156	ACHCAcadia Healthcare Company, Inc.	Equity	0.21%	$57M	2,457,625	US
157	OPENOpendoor Technologies Inc Common Stock	Equity	0.21%	$57M	11,234,809	US
158	MHKMohawk Industries, Inc.	Equity	0.21%	$56M	525,705	US
159	MCRIMonarch Casino & Resort Inc	Equity	0.21%	$56M	469,155	US
160	TNKTeekay Tankers Ltd.	Equity	0.21%	$56M	798,680	CA
161	TRMKTrustmark Corp	Equity	0.21%	$56M	1,267,744	US
162	LZBLa-Z-Boy Incorporated	Equity	0.21%	$56M	1,485,801	US
163	BCCBoise Cascade Company	Equity	0.21%	$56M	800,037	US
164	SAMBoston Beer Company	Equity	0.20%	$55M	310,638	US
165	IMKTAIngles Markets Inc	Equity	0.20%	$54M	611,622	US
166	ENSEnerSys, Inc.	Equity	0.20%	$54M	237,127	US
167	SDRLSeadrill Limited	Equity	0.20%	$54M	1,143,270	BM
168	CMPCompass Minerals International, Inc.	Equity	0.20%	$54M	1,686,068	US
169	CACCCredit Acceptance Corp	Equity	0.20%	$54M	93,297	US
170	VFCV.F. Corporation	Equity	0.20%	$53M	3,106,102	US
171	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.20%	$53M	1,363,725	US
172	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.20%	$53M	627,428	US
173	DHTDHT HOLDINGS, INC.	Equity	0.20%	$53M	3,248,450	BM
174	SGHCSuper Group (SGHC) Limited	Equity	0.20%	$53M	4,249,463	GG
175	CASHPathward Financial, Inc. Common Stock	Equity	0.20%	$53M	642,526	US
176	LPGDORIAN LPG LTD	Equity	0.19%	$53M	1,311,809	US
177	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.19%	$53M	4,209,132	GB
178	MHOM/I Homes, Inc.	Equity	0.19%	$53M	398,926	US
179	BKEThe Buckle, Inc.	Equity	0.19%	$52M	1,142,901	US
180	DBDDiebold Nixdorf, Incorporated	Equity	0.19%	$52M	643,751	US
181	AAPADVANCE AUTO PARTS INC	Equity	0.19%	$52M	865,750	US
182	RYZRyerson Holding Corporation	Equity	0.19%	$52M	1,813,898	US
183	GIIIG-Iii Apparel Group Ltd	Equity	0.19%	$52M	1,593,058	US
184	WTMWhite Mountains Insurance Group Ltd.	Equity	0.19%	$51M	24,591	US
185	AGMFederal Agricultural Mortgage Corporation	Equity	0.19%	$51M	285,293	US
186	DMCDel Monte Corporation	Equity	0.19%	$51M	1,572,947	US
187	HCIHCI Group, Inc.	Equity	0.19%	$50M	325,181	US
188	PACSPACS Group, Inc.	Equity	0.18%	$50M	1,364,523	US
189	PUMPProPetro Holding Corp.	Equity	0.18%	$49M	3,229,546	US
190	HCCWarrior Met Coal, Inc.	Equity	0.18%	$48M	507,741	US
191	THOThor Industries, Inc.	Equity	0.18%	$47M	599,814	US
192	LTHLife Time Group Holdings, Inc.	Equity	0.17%	$46M	1,383,202	US
193	NBRNabors Industries Ltd.	Equity	0.17%	$45M	488,025	US
194	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.16%	$44M	3,635,965	GB
195	WMKWeis Markets, Inc.	Equity	0.16%	$44M	600,010	US
196	NNINelnet, Inc. Class A	Equity	0.16%	$43M	330,884	US
197	HCSGHealthcare Services Group	Equity	0.16%	$43M	2,095,930	US
198	WABCWestamerica Bancorporation	Equity	0.16%	$43M	765,925	US
199	KBHKB Home	Equity	0.16%	$42M	863,881	US
200	HAPNHappen, Inc. Common Stock	Equity	0.16%	$42M	2,358,224	US
201	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.16%	$42M	1,534,323	US
202	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.15%	$42M	946,293	US
203	WSFSWSFS Financial Corp	Equity	0.15%	$41M	580,632	US
204	HMNHorace Mann Educators Corporation	Equity	0.15%	$41M	904,836	US
205	HLXHelix Energy Solutions Group, Inc.	Equity	0.15%	$41M	4,418,739	US
206	MRTNMarten Transport Ltd	Equity	0.15%	$41M	2,394,223	US
207	CRICarter's Inc.	Equity	0.15%	$41M	1,053,129	US
208	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.15%	$40M	2,676,907	US
209	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.15%	$40M	39,833,097	US
210	BANRBanner Corp.	Equity	0.15%	$40M	609,691	US
211	BJRIBJ's Restaurants, Inc.	Equity	0.15%	$40M	841,704	US
212	GEFGreif, Inc.	Equity	0.15%	$40M	624,395	US
213	ALGAlamo Group, Inc.	Equity	0.14%	$39M	258,976	US
214	FMCFMC Corporation	Equity	0.14%	$39M	2,849,565	US
215	ATROAstronics Corp	Equity	0.14%	$39M	447,305	US
216	SCLStepan Co.	Equity	0.14%	$39M	732,585	US
217	UTIUniversal Technical Institute, Inc.	Equity	0.14%	$38M	1,018,191	US
218	ABCBAmeris Bancorp	Equity	0.14%	$38M	448,459	US
219	PRIMPrimoris Services Corporation	Equity	0.14%	$38M	299,302	US
220	NPKINPK International Inc.	Equity	0.14%	$38M	2,589,415	US
221	TNCTENNANT COMPANY	Equity	0.14%	$37M	432,853	US
222	GPORGulfport Energy Corporation	Equity	0.14%	$37M	219,723	US
223	GNKGENCO SHIPPING & TRADING LTD	Equity	0.14%	$37M	1,521,309	US
224	ECVTEcovyst Inc.	Equity	0.14%	$37M	2,773,042	US
225	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.13%	$37M	654,647	US
226	TTITETRA Technologies, Inc.	Equity	0.13%	$36M	3,521,792	US
227	WKCWorld Kinect Corporation	Equity	0.13%	$35M	1,231,480	US
228	ACTEnact Holdings, Inc. Common Stock	Equity	0.13%	$35M	837,849	US
229	QDELQuidelOrtho Corporation Common Stock	Equity	0.13%	$35M	2,683,435	US
230	XPROExpro Ltd	Equity	0.13%	$35M	2,335,901	US
231	HOPEHope Bancorp, Inc.	Equity	0.13%	$34M	2,739,884	US
232	SBHSally Beauty Holdings, Inc.	Equity	0.13%	$34M	2,580,868	US
233	ECPGEncore Capital Group, Inc.	Equity	0.13%	$34M	428,232	US
234	PFBCPreferred Bank	Equity	0.12%	$34M	353,200	US
235	State Street Institutional US Government Money Market Fund	Cash	0.12%	$34M	33,839,064	US
236	VTOLBristow Group Inc.	Equity	0.12%	$33M	804,464	US
237	SXCSUNCOKE ENERGY INC	Equity	0.12%	$33M	3,709,198	US
238	TREXTrex Company, Inc.	Equity	0.12%	$33M	804,135	US
239	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.12%	$33M	1,688,329	US
240	SEBSeaboard Corporation	Equity	0.12%	$33M	6,481	US
241	ANDEAndersons Inc/The	Equity	0.12%	$33M	461,841	US
242	ODCOil-Dri Corporation of America	Equity	0.12%	$33M	424,043	US
243	SENEASeneca Foods Corp	Equity	0.12%	$32M	225,976	US
244	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.12%	$32M	873,921	US
245	ADArray Digital Infrastructure, Inc.	Equity	0.12%	$32M	629,603	US
246	MBINMerchants Bancorp Common Stock	Equity	0.12%	$32M	674,095	US
247	APOGApogee Enterprises Inc	Equity	0.12%	$32M	826,129	US
248	TGLSTecnoglass Holdings Inc.	Equity	0.12%	$32M	735,926	US
249	CNRCore Natural Resources, Inc.	Equity	0.12%	$32M	358,248	US
250	YELPYELP INC.	Equity	0.12%	$32M	1,389,088	US
251	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.12%	$32M	376,682	US
252	LXULSB INDUSTRIES INC	Equity	0.12%	$31M	2,499,166	US
253	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.11%	$31M	1,726,185	US
254	PEBOPeoples Bancorp Inc/OH	Equity	0.11%	$31M	892,603	US
255	SRCE1st Source Corp	Equity	0.11%	$31M	418,432	US
256	INVAInnoviva, Inc. Common Stock	Equity	0.11%	$31M	1,438,540	US
257	CTBICommunity Trust Bancorp Inc	Equity	0.11%	$31M	460,110	US
258	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.11%	$31M	259,798	US
259	OSBCOld Second Bancorp Inc	Equity	0.11%	$30M	1,424,241	US
260	DAKTDaktronics Inc	Equity	0.11%	$30M	1,463,365	US
261	CLVTClarivate Plc	Equity	0.11%	$30M	11,740,252	GB
262	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.11%	$29M	1,313,604	US
263	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.11%	$29M	863,862	US
264	LINCLincoln Educational Services	Equity	0.11%	$29M	623,908	US
265	SCHLScholastic Corp	Equity	0.11%	$29M	709,963	US
266	GOLDGold.com, Inc.	Equity	0.11%	$29M	673,616	US
267	CRKComstock Resources, Inc.	Equity	0.10%	$28M	2,119,119	US
268	HLITHarmonic Inc	Equity	0.10%	$28M	1,864,854	US
269	NBNNortheast Bank Common Stock	Equity	0.10%	$28M	223,822	US
270	DCOMDime Commercial Bancshares, Inc.	Equity	0.10%	$28M	751,883	US
271	FLRFluor Corporation	Equity	0.10%	$28M	612,010	US
272	OPYOppenheimer Holdings, Inc.	Equity	0.10%	$28M	303,151	US
273	MTUSMetallus Inc.	Equity	0.10%	$28M	1,408,372	US
274	CPFCentral Pacific Financial Corporation	Equity	0.10%	$28M	800,755	US
275	QCRHQCR Holdings Inc	Equity	0.10%	$27M	296,542	US
276	CNOBCenter Bancorp Inc	Equity	0.10%	$27M	908,425	US
277	KEKimball Electronics, Inc.	Equity	0.10%	$27M	1,051,385	US
278	APEIAmerican Public Education, Inc.	Equity	0.10%	$27M	547,389	US
279	HAFCHanmi Financial Corp	Equity	0.10%	$27M	898,694	US
280	ANIPANI Pharmaceuticals, Inc.	Equity	0.10%	$27M	344,335	US
281	UVSPUnivest Financial Corporation Common Stock	Equity	0.10%	$27M	683,453	US
282	OXMOxford Industries, Inc.	Equity	0.10%	$27M	602,789	US
283	CVLGCovenant Logistics Group, Inc.	Equity	0.10%	$27M	677,079	US
284	PAYCPAYCOM SOFTWARE, INC.	Equity	0.10%	$27M	192,121	US
285	SFLSFL Corporation Ltd.	Equity	0.10%	$27M	2,407,003	NO
286	CCSCENTURY COMMUNITIES, INC.	Equity	0.10%	$27M	501,902	US
287	TMPTompkins Financial Corporation	Equity	0.10%	$26M	305,705	US
288	BYByline Bancorp, Inc. Common Stock	Equity	0.10%	$26M	793,112	US
289	MBWMMercantile Bank Corp	Equity	0.10%	$26M	494,795	US
290	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.10%	$26M	3,279,407	US
291	TRSTTrustco Bank Corp NY	Equity	0.10%	$26M	502,902	US
292	TRSTrimas Corporation	Equity	0.10%	$26M	636,390	US
293	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.10%	$26M	590,340	US
294	FCFFirst Commonwealth Financial Corporation	Equity	0.10%	$26M	1,365,425	US
295	LNNLindsay Corporation	Equity	0.09%	$26M	233,935	US
296	AMRAlpha Metallurgical Resources, Inc.	Equity	0.09%	$25M	127,865	US
297	PRGPROG Holdings, Inc.	Equity	0.09%	$25M	691,404	US
298	ASIXAdvanSix Inc.	Equity	0.09%	$25M	1,117,592	US
299	WORWorthington Enterprises, Inc.	Equity	0.09%	$25M	441,288	US
300	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.09%	$25M	603,029	US
301	PAYOPayoneer Global Inc. Common Stock	Equity	0.09%	$25M	4,807,824	US
302	OBKOrigin Bancorp, Inc.	Equity	0.09%	$25M	521,493	US
303	GSATGlobalstar, Inc. Common Stock	Equity	0.09%	$25M	293,947	US
304	GDOTGreen Dot Corporation	Equity	0.09%	$25M	1,914,099	US
305	ZGNErmenegildo Zegna N.V.	Equity	0.09%	$25M	1,675,305	IT
306	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.09%	$25M	682,273	US
307	XIFRXPLR Infrastructure, LP	Equity	0.09%	$24M	1,956,625	US
308	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.09%	$24M	270,199	US
309	CMRECostamare Inc.	Equity	0.09%	$24M	1,571,398	MC
310	KOPKoppers Holdings, Inc.	Equity	0.09%	$24M	590,992	US
311	HNRGHallador Energy Company	Equity	0.09%	$24M	1,249,631	US
312	INGRIngredion Incorporated	Equity	0.09%	$24M	236,559	US
313	NUTXNutex Health Inc. Common Stock	Equity	0.09%	$24M	185,385	US
314	THRMGentherm Inc	Equity	0.09%	$24M	684,732	US
315	ALRMAlarm.com Holdings, Inc.	Equity	0.09%	$24M	525,622	US
316	UFCSUnited Fire Group Inc.	Equity	0.09%	$24M	533,413	US
317	PLGOPelagos Insurance Capital Limited	Equity	0.09%	$24M	1,092,008	BM
318	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.09%	$23M	818,129	US
319	LRNStride, Inc.	Equity	0.09%	$23M	250,275	US
320	VRTSVirtus Investment Partners, Inc.	Equity	0.09%	$23M	161,419	US
321	STBAS&T Bancorp Inc	Equity	0.09%	$23M	511,577	US
322	RESRPC, Inc.	Equity	0.08%	$23M	3,458,345	US
323	ASCARDMORE SHIPPING CORPORATION	Equity	0.08%	$23M	1,422,646	IE
324	MATVMativ Holdings, Inc.	Equity	0.08%	$23M	2,566,297	US
325	REXREX American Resources Corp.	Equity	0.08%	$23M	486,860	US
326	RBCAARepublic Bancorp Inc/KY	Equity	0.08%	$23M	278,820	US
327	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.08%	$23M	354,567	US
328	THFFFirst Financial Corporation Common Stock	Equity	0.08%	$22M	322,813	US
329	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.08%	$22M	1,475,505	US
330	TDOCTeladoc Health, Inc.	Equity	0.08%	$22M	2,910,344	US
331	SCSCScansource Inc	Equity	0.08%	$22M	477,110	US
332	EGYVaalco Energy, Inc.	Equity	0.08%	$22M	4,226,191	US
333	INGMIngram Micro Holding Corporation	Equity	0.08%	$22M	778,933	US
334	IBCPIndependent Bank Corp.	Equity	0.08%	$22M	633,476	US
335	FORForestar Group Inc.	Equity	0.08%	$21M	775,378	US
336	SAHSonic Automotive, Inc.	Equity	0.08%	$21M	255,325	US
337	HTBHomeTrust Bancshares, Inc.	Equity	0.08%	$21M	450,585	US
338	EBSEmergent Biosolutions, Inc.	Equity	0.08%	$21M	2,270,234	US
339	HTLDHeartland Express Inc	Equity	0.08%	$21M	1,369,702	US
340	EIGEmployers Holdings, Inc.	Equity	0.08%	$20M	469,718	US
341	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.07%	$20M	179,813	US
342	DOLEDole plc	Equity	0.07%	$20M	1,404,253	IE
343	SMBCSouthern Missouri Bancorp	Equity	0.07%	$20M	283,814	US
344	NXQuanex Building Products Corporation	Equity	0.07%	$20M	1,048,523	US
345	VLGEAVillage Super Market	Equity	0.07%	$19M	419,702	US
346	MLIMueller Industries, Inc.	Equity	0.07%	$19M	151,117	US
347	GSBCGreat Southern Bancorp Inc	Equity	0.07%	$19M	270,666	US
348	OECOrion S.A.	Equity	0.07%	$19M	2,523,379	US
349	RUSHBRush Enterprises Inc	Equity	0.07%	$19M	294,006	US
350	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.07%	$19M	874,589	US
351	INVXInnovex International, Inc.	Equity	0.07%	$19M	703,628	US
352	MCSThe Marcus Corporation	Equity	0.07%	$19M	990,212	US
353	MCBSMETROCITY BANKSHARES INC	Equity	0.07%	$19M	569,286	US
354	OCFCOceanFirst Financial Corp	Equity	0.07%	$19M	988,902	US
355	CCNECNB Financial Corp/PA	Equity	0.07%	$19M	605,244	US
356	CVEOCiveo Corporation	Equity	0.07%	$18M	536,387	US
357	FGF&G Annuities & Life, Inc.	Equity	0.07%	$18M	658,646	US
358	FETForum Energy Technologies, Inc.	Equity	0.07%	$18M	362,691	US
359	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.07%	$18M	594,889	US
360	THTarget Hospitality Corp. Common Stock	Equity	0.07%	$18M	1,043,389	US
361	BBWBuild-A-Bear Workshop, Inc.	Equity	0.07%	$18M	486,373	US
362	SHBIShore Bancshares Inc	Equity	0.07%	$18M	866,195	US
363	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.07%	$18M	945,543	US
364	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.07%	$18M	762,506	US
365	REPXRiley Exploration Permian, Inc.	Equity	0.07%	$18M	529,418	US
366	SHENShenandoah Telecom Co	Equity	0.06%	$18M	1,099,980	US
367	FSBCFive Star Bancorp Common Stock	Equity	0.06%	$17M	414,301	US
368	BBTBeacon Financial Corporation	Equity	0.06%	$17M	598,029	US
369	ORRFOrrstown Financial Services Inc	Equity	0.06%	$17M	468,377	US
370	CCBGCapital City Bank Group Inc	Equity	0.06%	$17M	375,898	US
371	ASTEAstec Industries Inc	Equity	0.06%	$17M	337,985	US
372	CARSCars.com Inc. Common Stock	Equity	0.06%	$17M	1,654,198	US
373	NRIMNorthrim BanCorp Inc	Equity	0.06%	$17M	688,047	US
374	TCBKTrico Bancshares	Equity	0.06%	$17M	331,776	US
375	IMAXImax Corp	Equity	0.06%	$17M	419,435	CA
376	GPKGraphic Packaging Holding Company	Equity	0.06%	$16M	1,459,845	US
377	VOYAVOYA FINANCIAL, INC.	Equity	0.06%	$16M	198,802	US
378	CALCaleres Inc	Equity	0.06%	$16M	1,105,759	US
379	TKTeekay Corporation Ltd.	Equity	0.06%	$16M	1,388,127	BM
380	UMBFUMB Financial Corp	Equity	0.06%	$16M	120,611	US
381	SDSandRidge Energy, Inc.	Equity	0.06%	$16M	1,069,069	US
382	SANMSanmina Corp	Equity	0.06%	$16M	60,105	US
383	KFRCKforce Inc.	Equity	0.06%	$16M	331,208	US
384	ACELAccel Entertainment, Inc.	Equity	0.06%	$15M	1,301,954	US
385	ETDEthan Allen Interiors Inc	Equity	0.06%	$15M	747,608	US
386	PGCPeapack-Gladstone Financial Corp	Equity	0.06%	$15M	355,345	US
387	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.06%	$15M	523,420	US
388	TITNTitan Machinery Inc.	Equity	0.06%	$15M	703,215	US
389	LXFRLuxfer Holdings PLC Ordinary Shares	Equity	0.06%	$15M	882,503	US
390	RYAMRayonier Advanced Materials Inc.	Equity	0.06%	$15M	1,641,109	US
391	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.06%	$15M	369,927	US
392	DNOWDNOW Inc.	Equity	0.06%	$15M	1,170,980	US
393	SMBKSmartFinancial, Inc.	Equity	0.06%	$15M	358,260	US
394	MBUUMalibu Boats, Inc. Class A	Equity	0.05%	$15M	542,213	US
395	IPIIntrepid Potash, Inc	Equity	0.05%	$15M	379,306	US
396	VTSVitesse Energy, Inc..	Equity	0.05%	$15M	855,266	US
397	JBSSJohn B. Sanfilippo & SON	Equity	0.05%	$15M	196,854	US
398	CFFNCapitol Federal Financial, Inc.	Equity	0.05%	$15M	1,894,275	US
399	NAVINavient Corporation	Equity	0.05%	$15M	1,706,779	US
400	OISOIL STATES INTERNATIONAL, INC.	Equity	0.05%	$15M	1,718,253	US
401	ATLCAtlanticus Holdings Corporation	Equity	0.05%	$15M	169,345	US
402	AMRCAmeresco, Inc.	Equity	0.05%	$14M	395,969	US
403	AVOMission Produce, Inc. Common Stock	Equity	0.05%	$14M	1,272,798	US
404	IDTIDT Corporation Class B	Equity	0.05%	$14M	255,272	US
405	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.05%	$14M	311,084	US
406	HOVHovnanian Enterprises, Inc. Class A	Equity	0.05%	$14M	125,952	US
407	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.05%	$14M	1,924,360	US
408	CARECarter Bankshares, Inc. Common Stock	Equity	0.05%	$14M	503,791	US
409	EBFEnnis, Inc.	Equity	0.05%	$14M	666,995	US
410	LOBLive Oak Bancshares, Inc.	Equity	0.05%	$14M	358,803	US
411	ATNIATN International, Inc	Equity	0.05%	$13M	479,398	US
412	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.05%	$13M	1,381,478	US
413	DCODucommun Incorporated	Equity	0.05%	$13M	86,873	US
414	MOVMovado Group, Inc.	Equity	0.05%	$13M	344,151	US
415	IBEXIBEX Limited Common Shares	Equity	0.05%	$13M	413,906	US
416	VISNVistance Networks, Inc. Common Stock	Equity	0.05%	$13M	1,037,550	US
417	ZIONZions Bancorporation N.A.	Equity	0.05%	$13M	205,485	US
418	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.05%	$13M	335,150	US
419	AMTBAmerant Bancorp Inc.	Equity	0.05%	$13M	563,865	US
420	DCHDauch Corporation	Equity	0.05%	$13M	1,916,757	US
421	NGSNatural Gas Services Group, Inc.	Equity	0.05%	$13M	322,541	US
422	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.05%	$13M	454,643	US
423	CENTCentral Garden and Pet Co	Equity	0.05%	$13M	326,582	US
424	CACCamden National Corporation	Equity	0.05%	$13M	250,271	US
425	HYHyster-Yale, Inc.	Equity	0.05%	$12M	343,264	US
426	FBIZFirst Business Financial Services, Inc.	Equity	0.05%	$12M	216,410	US
427	NATRNature's Sunshine Products Inc.	Equity	0.05%	$12M	584,254	US
428	GRNTGranite Ridge Resources, Inc.	Equity	0.05%	$12M	2,537,358	US
429	MTRXMatrix Service Co	Equity	0.05%	$12M	937,547	US
430	AROWArrow Financial Corp	Equity	0.05%	$12M	334,619	US
431	WRLDWorld Acceptance Corp	Equity	0.05%	$12M	74,025	US
432	KFYKorn Ferry	Equity	0.04%	$12M	172,266	US
433	UNTYUnity Bancorp	Equity	0.04%	$12M	210,659	US
434	ENOVEnovis Corporation	Equity	0.04%	$12M	513,539	US
435	NFBKNorthfield Bancorp, Inc.	Equity	0.04%	$12M	819,909	US
436	DBIDesigner Brands Inc.	Equity	0.04%	$12M	1,500,038	US
437	NATNordic American Tanker	Equity	0.04%	$12M	2,241,239	NO
438	HTHHILLTOP HOLDINGS INC.	Equity	0.04%	$11M	303,862	US
439	HZOMarineMax, Inc.	Equity	0.04%	$11M	330,530	US
440	UPBDUpbound Group, Inc. Common Stock	Equity	0.04%	$11M	585,678	US
441	HBCPHome Bancorp, Inc.	Equity	0.04%	$11M	174,596	US
442	MEIMethode Electronics	Equity	0.04%	$11M	973,590	US
443	NUSNuSkin Enterprises, Inc.	Equity	0.04%	$11M	1,939,936	US
444	ACCOAcco Brands Corporation	Equity	0.04%	$11M	2,815,057	US
445	HVTHaverty Furniture Companies, Inc.	Equity	0.04%	$11M	479,359	US
446	BSRRSierra Bancorp	Equity	0.04%	$11M	292,670	US
447	ARWArrow Electronics, Inc.	Equity	0.04%	$11M	51,220	US
448	CCRNCross Country Healthcare Inc	Equity	0.04%	$11M	838,369	US
449	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.04%	$11M	1,294,996	US
450	GTEGran Tierra Energy Inc.	Equity	0.04%	$11M	1,405,493	CA
451	LNCLincoln National Corp.	Equity	0.04%	$11M	307,806	US
452	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.04%	$11M	319,959	US
453	SHOEShoe Station Group, Inc. Common Stock	Equity	0.04%	$11M	604,382	US
454	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.04%	$11M	566,536	US
455	KELYAKelly Services Inc	Equity	0.04%	$10M	903,140	US
456	RBBRBB Bancorp Common Stock	Equity	0.04%	$10M	434,238	US
457	STRTStrattec Security Corp	Equity	0.04%	$10M	129,678	US
458	ACNBACNB Corp	Equity	0.04%	$10M	190,592	US
459	JJSFJ&J Snack Foods Corp	Equity	0.04%	$10M	134,849	US
460	PRAAPRA Group, Inc.	Equity	0.04%	$10M	656,886	US
461	BKVBKV Corporation	Equity	0.04%	$9.9M	372,031	US
462	NWBINorthwest Bancshares, Inc	Equity	0.04%	$9.8M	692,908	US
463	HBTHBT Financial, Inc. Common Stock	Equity	0.03%	$9.3M	325,277	US
464	SAFTSafety Insurance Group Inc	Equity	0.03%	$9.2M	131,529	US
465	NVGSNAVIGATOR HOLDINGS LTD.	Equity	0.03%	$9.0M	416,715	US
466	WSWorthington Steel, Inc.	Equity	0.03%	$9.0M	212,215	US
467	RNGRRanger Energy Services, Inc.	Equity	0.03%	$8.9M	577,389	US
468	LEGLeggett & Platt, Inc.	Equity	0.03%	$8.9M	866,647	US
469	ZDZiff Davis, Inc. Common Stock	Equity	0.03%	$8.9M	196,801	US
470	NHCNational Healthcare Corp.	Equity	0.03%	$8.8M	47,924	US
471	RMREGIONAL MANAGEMENT CORP	Equity	0.03%	$8.8M	238,365	US
472	HNIHNI Corporation	Equity	0.03%	$8.8M	280,632	US
473	GEF.BGreif, Inc. Class B	Equity	0.03%	$8.7M	108,737	US
474	RCKYRocky Brands, Inc.	Equity	0.03%	$8.7M	225,428	US
475	CABOCable One, Inc.	Equity	0.03%	$8.7M	164,817	US
476	ASPNAspen Aerogels, Inc.	Equity	0.03%	$8.4M	1,319,932	US
477	LKFNLakeland Financial Corp	Equity	0.03%	$8.4M	137,730	US
478	RGRSturm, Ruger & Company, Inc.	Equity	0.03%	$8.3M	213,500	US
479	HUBGHUB Group Inc	Equity	0.03%	$8.3M	200,419	US
480	MLRMiller Industries, Inc.	Equity	0.03%	$8.3M	173,239	US
481	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.03%	$8.3M	90,885	US
482	PKOHPark-Ohio Holdings Corp	Equity	0.03%	$8.2M	253,081	US
483	EGBNEagle Bancorp Inc	Equity	0.03%	$8.1M	298,225	US
484	CNXNPC Connection Inc	Equity	0.03%	$8.1M	116,819	US
485	PFISPeoples Financial Services Corp.	Equity	0.03%	$8.0M	133,968	US
486	CBANColony Bankcorp Inc.	Equity	0.03%	$7.9M	401,320	US
487	NPBNorthpointe Bancshares, Inc.	Equity	0.03%	$7.9M	464,281	US
488	BXCBlueLinx Holdings Inc.	Equity	0.03%	$7.9M	151,930	US
489	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.03%	$7.9M	231,452	US
490	FLXSFlexsteel Industries	Equity	0.03%	$7.9M	136,428	US
491	MPBMid Penn Bancorp, Inc.	Equity	0.03%	$7.8M	240,406	US
492	BVSBioventus Inc. Class A Common Stock	Equity	0.03%	$7.8M	920,797	US
493	SMPStandard Motor Products	Equity	0.03%	$7.8M	199,479	US
494	FRBAFirst Bank	Equity	0.03%	$7.8M	496,513	US
495	SBSISouthside Bancshares, Inc.	Equity	0.03%	$7.8M	236,997	US
496	ARHSArhaus, Inc. Class A Common Stock	Equity	0.03%	$7.7M	1,139,952	US
497	SFSTSouthern First Bancshares, Inc.	Equity	0.03%	$7.7M	133,345	US
498	BCALCalifornia BanCorp Common Stock	Equity	0.03%	$7.6M	400,489	US
499	IMXIInternational Money Express, Inc.	Equity	0.03%	$7.6M	505,398	US
500	CMCLCaledonia Mining Corporation Plc	Equity	0.03%	$7.5M	316,561	ZA
501	STELStellar Bancorp, Inc.	Equity	0.03%	$7.5M	201,399	US
502	CWBCCommunity West Bancshares Common Stock	Equity	0.03%	$7.4M	308,820	US
503	BZHBeazer Homes USA, Inc. New	Equity	0.03%	$7.3M	288,650	US
504	CRCTCricut, Inc. Class A Common Stock	Equity	0.03%	$7.2M	1,744,374	US
505	FIZZNational Beverage Corp.	Equity	0.03%	$7.2M	193,400	US
506	ACICAmerican Coastal Insurance Corporation Common Stock	Equity	0.03%	$7.1M	681,552	US
507	CARGCarGurus, Inc. Class A Common Stock	Equity	0.03%	$7.1M	237,837	US
508	GLREGreenlight Captial RE, LTD. Class A	Equity	0.03%	$7.1M	450,799	KY
509	WTBAWest Bancorporation	Equity	0.03%	$7.1M	295,024	US
510	BHBBar Harbor Bankshares	Equity	0.03%	$7.0M	200,278	US
511	EXPEagle Materials, Inc.	Equity	0.03%	$6.9M	31,404	US
512	SFBSServisFirst Bancshares Inc.	Equity	0.03%	$6.8M	86,929	US
513	CBNKCapital Bancorp, Inc.	Equity	0.03%	$6.8M	212,337	US
514	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.02%	$6.7M	285,837	US
515	FISIFinancial Institutions Inc	Equity	0.02%	$6.6M	183,139	US
516	MPAAMotorcar Parts of America, Inc.	Equity	0.02%	$6.6M	597,366	US
517	CHCOCity Holding Co	Equity	0.02%	$6.6M	52,696	US
518	DGICADonegal Group Inc	Equity	0.02%	$6.4M	375,184	US
519	PRAProAssurance Corporation	Equity	0.02%	$6.4M	264,821	US
520	SRIStoneridge, Inc	Equity	0.02%	$6.3M	844,173	US
521	WNCWabash National Corp.	Equity	0.02%	$6.3M	793,254	US
522	ONITOnity Group Inc.	Equity	0.02%	$6.3M	180,972	US
523	BWFGBankwell Financial Group Inc	Equity	0.02%	$6.1M	117,402	US
524	UPWKUpwork Inc. Common Stock	Equity	0.02%	$6.1M	695,119	US
525	BKTIBK Technologies Corporation	Equity	0.02%	$6.1M	74,244	US
526	HIFSHingham Institution for Saving	Equity	0.02%	$6.1M	21,012	US
527	SBSafe Bulkers, Inc.	Equity	0.02%	$6.0M	963,039	MC
528	HDSNHudson Technologies Inc	Equity	0.02%	$6.0M	1,124,116	US
529	FOSLFossil Group, Inc.	Equity	0.02%	$5.9M	1,356,316	US
530	TCMDTactile Systems Technology, Inc.	Equity	0.02%	$5.9M	240,781	US
531	HELEHelen Of Troy Ltd	Equity	0.02%	$5.9M	217,303	US
532	KRTKarat Packaging Inc. Common Stock	Equity	0.02%	$5.9M	217,302	US
533	SIGASIGA Technologies Inc.	Equity	0.02%	$5.9M	1,253,944	US
534	NBTBNBT Bancorp Inc	Equity	0.02%	$5.8M	125,865	US
535	ALRSAlerus Financial Corporation Common Stock	Equity	0.02%	$5.8M	202,949	US
536	PKBKParke Bancorp Inc.	Equity	0.02%	$5.8M	188,611	US
537	JCAPJefferson Capital, Inc. Common Stock	Equity	0.02%	$5.7M	337,545	US
538	HPKHighPeak Energy, Inc. Common Stock	Equity	0.02%	$5.7M	806,081	US
539	OSPNOneSpan Inc. Common Stock	Equity	0.02%	$5.7M	393,672	US
540	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.02%	$5.7M	135,868	US
541	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.02%	$5.6M	159,012	US
542	MGPIMGP Ingredients Inc	Equity	0.02%	$5.6M	318,237	US
543	MAGNMagnera Corporation	Equity	0.02%	$5.6M	491,815	US
544	WASHWashington Trust Bancorp Inc	Equity	0.02%	$5.6M	170,749	US
545	RICKRCI Hospitality Holdings, Inc.	Equity	0.02%	$5.5M	217,418	US
546	ASLEAerSale Corporation Common Stock	Equity	0.02%	$5.4M	817,085	US
547	CMTCore Molding Technologies, Inc.	Equity	0.02%	$5.4M	226,692	US
548	FRMEFirst Merchants Corp	Equity	0.02%	$5.4M	133,076	US
549	AMPYAmplify Energy Corp.	Equity	0.02%	$5.3M	1,152,284	US
550	HRIHerc Holdings Inc.	Equity	0.02%	$5.2M	38,874	US
551	VELVelocity Financial, Inc.	Equity	0.02%	$5.1M	294,257	US
552	LELands' End, Inc. Common Stock	Equity	0.02%	$5.1M	437,470	US
553	VPGVishay Precision Group, Inc.	Equity	0.02%	$5.1M	40,656	US
554	WSBFWaterstone Financial, Inc.	Equity	0.02%	$4.9M	264,845	US
555	INFUInfuSystem Holdings, Inc.	Equity	0.02%	$4.9M	540,105	US
556	PLPCPreformed Line Products Co	Equity	0.02%	$4.9M	13,171	US
557	ZUMZZumiez Inc.	Equity	0.02%	$4.8M	196,026	US
558	ACDCProFrac Holding Corp. Class A Common Stock	Equity	0.02%	$4.8M	790,102	US
559	GHMGraham Corporation	Equity	0.02%	$4.8M	48,023	US
560	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.02%	$4.8M	313,596	US
561	GSMFerroglobe PLC Ordinary Shares	Equity	0.02%	$4.7M	1,080,481	GB
562	KINSKingstone Companies, Inc.	Equity	0.02%	$4.7M	313,001	US
563	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$4.6M	56,193	US
564	CMDBCostamare Bulkers Holdings Limited	Equity	0.02%	$4.6M	285,530	MC
565	EQBKEquity Bancshares, Inc.	Equity	0.02%	$4.5M	98,021	US
566	CNDTConduent Incorporated Common Stock	Equity	0.02%	$4.3M	2,495,674	US
567	PBHPrestige Consumer Healthcare Inc.	Equity	0.02%	$4.3M	90,800	US
568	TWITitan International, Inc.(Delaware)	Equity	0.02%	$4.3M	596,012	US
569	CIVBCivista Bancshares, Inc.	Equity	0.02%	$4.3M	166,044	US
570	ULHUniversal Logistics Holdings, Inc. Common Stock	Equity	0.02%	$4.3M	268,030	US
571	ESPEspey Mfg. & Electronics Corp	Equity	0.02%	$4.2M	72,330	US
572	JOUTJohnson Outdoors Inc	Equity	0.02%	$4.1M	92,620	US
573	BULLWebull Corporation Class A Ordinary Shares	Equity	0.02%	$4.1M	637,590	US
574	SGCSuperior Group of Companies, Inc. Common Stock	Equity	0.01%	$4.0M	314,762	US
575	ABGAsbury Automotive Group, Inc.	Equity	0.01%	$4.0M	21,440	US
576	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.01%	$4.0M	343,971	US
577	MYEMyers Industries, Inc.	Equity	0.01%	$4.0M	175,929	US
578	FSTRFoster (Lb) Co	Equity	0.01%	$4.0M	96,222	US
579	PLBCPlumas Bancorp	Equity	0.01%	$4.0M	75,058	US
580	FUNCFirst United Corp	Equity	0.01%	$3.8M	97,066	US
581	EPMEvolution Petroleum Corporation	Equity	0.01%	$3.8M	902,468	US
582	BCMLBayCom Corp Common Stock	Equity	0.01%	$3.8M	123,479	US
583	GCOGenesco Inc.	Equity	0.01%	$3.7M	97,330	US
584	LWLamb Weston Holdings, Inc.	Equity	0.01%	$3.7M	85,794	US
585	MRBKMeridian Corporation	Equity	0.01%	$3.7M	204,318	US
586	SYBTStock Yards Bancorp, Inc.	Equity	0.01%	$3.7M	51,130	US
587	TIPTTiptree Inc. Common Stock	Equity	0.01%	$3.6M	199,229	US
588	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.01%	$3.6M	61,397	US
589	SMCSummit Midstream Corporation	Equity	0.01%	$3.5M	130,007	US
590	FCCOFirst Community Corp	Equity	0.01%	$3.5M	115,186	US
591	TSBKTimberland Bancorp Inc	Equity	0.01%	$3.5M	85,054	US
592	TTAMTitan America SA	Equity	0.01%	$3.4M	210,361	BE
593	TOWNTowne Bank	Equity	0.01%	$3.4M	99,279	US
594	HBBHamilton Beach Brands Holding Company Class A Common Stock	Equity	0.01%	$3.3M	163,896	US
595	MECMayville Engineering Company, Inc.	Equity	0.01%	$3.3M	123,822	US
596	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.01%	$3.3M	198,796	US
597	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.01%	$3.2M	115,324	US
598	KOSKosmos Energy Ltd.	Equity	0.01%	$3.2M	1,144,616	US
599	BSVNBank7 Corp. Common stock	Equity	0.01%	$3.2M	72,118	US
600	NBBKNB Bancorp, Inc. Common Stock	Equity	0.01%	$3.1M	155,149	US
601	PPIHPerma-Pipe International Holdings Inc	Equity	0.01%	$3.1M	100,301	US
602	COFSChoiceOne Financial Services Inc	Equity	0.01%	$3.1M	97,252	US
603	FSBWFS Bancorp Inc	Equity	0.01%	$3.0M	74,556	US
604	APAmpco-Pittsburgh Corp	Equity	0.01%	$3.0M	266,952	US
605	FFICFlushing Financial Corp	Equity	0.01%	$3.0M	187,559	US
606	OPRTOportun Financial Corp	Equity	0.01%	$2.9M	542,916	US
607	XZOExzeo Group Inc	Equity	0.01%	$2.9M	211,494	US
608	USNAUSANA Health Sciences Inc	Equity	0.01%	$2.9M	159,569	US
609	MEDMedifast Inc	Equity	0.01%	$2.9M	232,366	US
610	FOAFinance Of America Cos Inc	Equity	0.01%	$2.9M	145,606	US
611	ACNTAscent Industries Co	Equity	0.01%	$2.9M	213,394	US
612	CVBFCVB Financial Corp	Equity	0.01%	$2.9M	140,206	US
613	CLWClearwater Paper Corp	Equity	0.01%	$2.8M	173,815	US
614	GLIBALiberty Capital Corp	Equity	0.01%	$2.8M	125,545	US
615	PRGOPerrigo Co PLC	Equity	0.01%	$2.7M	247,235	IE
616	IIINInsteel Industries Inc	Equity	0.01%	$2.7M	98,935	US
617	CMCCommercial Metals Co	Equity	0.01%	$2.7M	35,505	US
618	PCBPCB Bancorp	Equity	0.01%	$2.6M	106,449	US
619	ACTGAcacia Research Corp	Equity	0.01%	$2.6M	562,265	US
620	SONSonoco Products Co	Equity	0.01%	$2.5M	52,069	US
621	ATLOAmes National Corp	Equity	0.01%	$2.5M	88,146	US
622	CFFIC&F Financial Corp	Equity	0.01%	$2.5M	34,255	US
623	CBKCommercial Bancgroup Inc	Equity	0.01%	$2.5M	87,406	US
624	ISSCInnovative Solutions and Support Inc	Equity	0.01%	$2.5M	146,227	US
625	EBMTEagle Bancorp Montana Inc	Equity	0.01%	$2.5M	112,733	US
626	MTWManitowoc Co Inc/The	Equity	0.01%	$2.4M	207,086	US
627	TGTredegar Corp	Equity	0.01%	$2.4M	303,697	US
628	EVCEntravision Communications Corp	Equity	0.01%	$2.3M	251,905	US
629	CVGICommercial Vehicle Group Inc	Equity	0.01%	$2.3M	439,982	US
630	CRUSCirrus Logic Inc	Equity	0.01%	$2.2M	13,008	US
631	CZFSCitizens Financial Services Inc	Equity	0.01%	$2.2M	33,903	US
632	VIRCVirco Mfg. Corp	Equity	0.01%	$2.2M	363,078	US
633	VFFVillage Farms International Inc	Equity	0.01%	$2.2M	862,606	CA
634	EPCEdgewell Personal Care Co	Equity	0.01%	$2.2M	124,401	US
635	PEBKPeoples Bancorp of North Carolina Inc	Equity	0.01%	$2.2M	51,455	US
636	ESOAEnergy Services of America Corp	Equity	0.01%	$2.2M	144,893	US
637	PDLBPonce Financial Group Inc	Equity	0.01%	$2.2M	114,065	US
638	WSBCWesBanco Inc	Equity	0.01%	$2.1M	60,096	US
639	CTRNCiti Trends Inc	Equity	0.01%	$2.0M	44,361	US
640	OVLYOak Valley Bancorp	Equity	0.01%	$2.0M	61,448	US
641	FXNCFirst National Corp/VA	Equity	0.01%	$2.0M	72,584	US
642	FVCBFVCBankcorp Inc	Equity	0.01%	$2.0M	126,809	US
643	EVEREverQuote Inc	Equity	0.01%	$2.0M	103,949	US
644	NRDSNerdWallet Inc	Equity	0.01%	$2.0M	228,781	US
645	CLBCore Laboratories Inc	Equity	0.01%	$2.0M	143,465	US
646	LCUTLifetime Brands Inc	Equity	0.01%	$1.9M	227,231	US
647	PXEDPhoenix Education Partners Inc	Equity	0.01%	$1.9M	63,484	US
648	VREXVarex Imaging Corp	Equity	0.01%	$1.9M	186,240	US
649	KRNYKearny Financial Corp/MD	Equity	0.01%	$1.9M	230,127	US
650	FFBCFirst Financial Bancorp	Equity	0.01%	$1.9M	60,236	US
651	RGPResources Connection Inc	Equity	0.01%	$1.8M	405,230	US
652	PANLPangaea Logistics Solutions Ltd	Equity	0.01%	$1.8M	240,889	US
653	JAKKJAKKS Pacific Inc	Equity	0.01%	$1.8M	81,675	US
654	NCNACCO Industries Inc	Equity	0.01%	$1.8M	35,345	US
655	HNSTHonest Co Inc/The	Equity	0.01%	$1.8M	509,588	US
656	TBITrueBlue Inc	Equity	0.01%	$1.8M	285,731	US
657	MFINMedallion Financial Corp	Equity	0.01%	$1.8M	181,711	US
658	USCBUSCB Financial Holdings Inc	Equity	0.01%	$1.7M	93,963	US
659	VRAVera Bradley Inc	Equity	0.01%	$1.7M	526,283	US
660	CFBKCF Bankshares Inc	Equity	0.01%	$1.7M	59,668	US
661	MNSBMainStreet Bancshares Inc	Equity	0.01%	$1.7M	72,102	US
662	IBTAIbotta Inc	Equity	0.01%	$1.6M	47,247	US
663	INRInfinity Natural Resources Inc	Equity	0.01%	$1.6M	117,888	US
664	ACUAcme United Corp	Equity	0.01%	$1.6M	37,411	US
665	KEQUKewaunee Scientific Corp	Equity	0.01%	$1.6M	38,810	US
666	FONRFONAR Corp	Equity	0.01%	$1.6M	81,622	US
667	JILLJ Jill Inc	Equity	0.01%	$1.6M	122,481	US
668	OPBKOP Bancorp	Equity	0.01%	$1.5M	109,740	US
669	ITICInvestors Title Co	Equity	0.01%	$1.5M	6,561	US
670	FCFranklin Covey Co	Equity	0.01%	$1.5M	64,528	US
671	ISTRInvestar Holding Corp	Equity	0.01%	$1.5M	53,661	US
672	PNRGPrimeEnergy Resources Corp	Equity	0.01%	$1.5M	9,059	US
673	ANIKAnika Therapeutics Inc	Equity	0.01%	$1.5M	101,973	US
674	DOUGDouglas Elliman Inc	Equity	0.01%	$1.5M	817,888	US
675	BNEDBarnes & Noble Education Inc	Equity	0.01%	$1.4M	137,429	US
676	QTTBQ32 Bio Inc	Equity	0.01%	$1.4M	128,510	US
677	CRD.ACrawford & Co	Equity	0.01%	$1.4M	134,136	US
678	SNDSmart Sand Inc	Equity	0.01%	$1.4M	325,369	US
679	TAYDTaylor Devices Inc	Equity	0.01%	$1.4M	27,281	US
680	BCBPBCB Bancorp Inc	Equity	0.01%	$1.4M	132,942	US
681	MNTKMontauk Renewables Inc	Equity	0.00%	$1.3M	774,101	US
682	SIFSIFCO Industries Inc	Equity	0.00%	$1.3M	66,086	US
683	INBKFirst Internet Bancorp	Equity	0.00%	$1.3M	55,430	US
684	CLARClarus Corp	Equity	0.00%	$1.3M	434,435	US
685	PLOWDouglas Dynamics Inc	Equity	0.00%	$1.3M	29,651	US
686	CHMGChemung Financial Corp	Equity	0.00%	$1.3M	18,767	US
687	UCBUnited Community Banks Inc/GA	Equity	0.00%	$1.3M	38,978	US
688	METCBRamaco Resources Inc	Equity	0.00%	$1.3M	110,418	US
689	BOOMDMC Global Inc	Equity	0.00%	$1.3M	183,851	US
690	BANFBancFirst Corp	Equity	0.00%	$1.2M	11,235	US
691	TSSITSS Inc/MD	Equity	0.00%	$1.2M	70,514	US
692	LEGHLegacy Housing Corp	Equity	0.00%	$1.2M	48,310	US
693	AVNSAvanos Medical Inc	Equity	0.00%	$1.2M	46,467	US
694	LOVELovesac Co/The	Equity	0.00%	$1.1M	74,755	US
695	FFFutureFuel Corp	Equity	0.00%	$1.1M	272,166	US
696	NESRNational Energy Services Reunited Corp	Equity	0.00%	$1.1M	46,207	US
697	CCLDCareCloud Inc	Equity	0.00%	$1.1M	467,837	US
698	GOGrocery Outlet Holding Corp	Equity	0.00%	$1.1M	128,418	US
699	PGNYProgyny Inc	Equity	0.00%	$1.1M	42,337	US
700	JRVRJames River Group Holdings Inc	Equity	0.00%	$1.0M	264,883	US
701	AVNWAviat Networks Inc	Equity	0.00%	$1.0M	57,563	US
702	BBSIBarrett Business Services Inc	Equity	0.00%	$982K	30,190	US
703	ARDTArdent Health Inc	Equity	0.00%	$955K	103,508	US
704	CLNEClean Energy Fuels Corp	Equity	0.00%	$948K	464,490	US
705	KROSKeros Therapeutics Inc	Equity	0.00%	$939K	83,474	US
706	FNLCFirst Bancorp Inc/The	Equity	0.00%	$901K	30,966	US
707	AVDAmerican Vanguard Corp	Equity	0.00%	$901K	349,137	US
708	MVBFMVB Financial Corp	Equity	0.00%	$893K	33,388	US
709	UEICUniversal Electronics Inc	Equity	0.00%	$874K	210,159	US
710	MDXGMiMedx Group Inc	Equity	0.00%	$871K	236,676	US
711	XPERXperi Inc	Equity	0.00%	$870K	109,459	US
712	CBCCentral BanCo Inc	Equity	0.00%	$812K	28,587	US
713	BSETBassett Furniture Industries Inc	Equity	0.00%	$804K	53,724	US
714	AVBHAvidbank Holdings Inc	Equity	0.00%	$779K	25,317	US
715	BOWBowhead Specialty Holdings Inc	Equity	0.00%	$761K	28,576	US
716	ESCAEscalade Inc	Equity	0.00%	$747K	39,811	US
717	HWBKHawthorn Bancshares Inc	Equity	0.00%	$733K	19,986	US
718	CASSCass Information Systems Inc	Equity	0.00%	$723K	15,704	US
719	TTGTTechTarget Inc	Equity	0.00%	$720K	156,780	US
720	MASS908 Devices Inc	Equity	0.00%	$717K	85,296	US
721	AMSFAMERISAFE Inc	Equity	0.00%	$683K	22,287	US
722	IPARInterparfums Inc	Equity	0.00%	$667K	7,066	US
723	FMNBFarmers National Banc Corp	Equity	0.00%	$652K	45,955	US
724	CPSSConsumer Portfolio Services Inc	Equity	0.00%	$615K	62,332	US
725	LFVNLifevantage Corp	Equity	0.00%	$609K	77,413	US
726	EPSNEpsilon Energy Ltd	Equity	0.00%	$598K	105,624	US
727	AOUTAmerican Outdoor Brands Inc	Equity	0.00%	$595K	58,677	US
728	ORNOrion Group Holdings Inc	Equity	0.00%	$551K	40,060	US
729	RVSBRiverview Bancorp Inc	Equity	0.00%	$548K	97,669	US
730	REIRing Energy Inc	Equity	0.00%	$525K	406,930	US
731	RSVRReservoir Media Inc	Equity	0.00%	$522K	50,561	US
732	ISBAIsabella Bank Corp	Equity	0.00%	$502K	12,310	US
733	CBFVCB Financial Services Inc	Equity	0.00%	$476K	13,294	US
734	IMMRImmersion Corp	Equity	0.00%	$476K	73,517	US
735	VABKVirginia National Bankshares Corp	Equity	0.00%	$461K	10,619	US
736	CRD.BCrawford & Co	Equity	0.00%	$449K	44,723	US
737	GRSDGambling.com Group Ltd	Equity	0.00%	$439K	184,628	JE
738	RCMTRCM Technologies Inc	Equity	0.00%	$416K	19,238	US
739	KDKyndryl Holdings Inc	Equity	0.00%	$404K	32,377	US
740	ADVAdvantage Solutions Inc	Equity	0.00%	$404K	10,785	US
741	FLLFull House Resorts Inc	Equity	0.00%	$397K	158,692	US
742	DTIDrilling Tools International Corp	Equity	0.00%	$388K	139,502	US
743	ELMDElectromed Inc	Equity	0.00%	$386K	10,245	US
744	ALOTAstroNova Inc	Equity	0.00%	$346K	22,129	US
745	RLGTRadiant Logistics Inc	Equity	0.00%	$334K	39,284	US
746	KROKronos Worldwide Inc	Equity	0.00%	$313K	43,547	US
747	ELAEnvela Corp	Equity	0.00%	$309K	12,134	US
748	NWFLNorwood Financial Corp	Equity	0.00%	$287K	9,491	US
749	MCRBSeres Therapeutics Inc	Equity	0.00%	$274K	37,364	US
750	GPREGreen Plains Inc	Equity	0.00%	$261K	16,682	US
751	OFLXOmega Flex Inc	Equity	0.00%	$259K	8,563	US
752	ASYSAmtech Systems Inc	Equity	0.00%	$252K	11,848	US
753	FOXFFox Factory Holding Corp	Equity	0.00%	$245K	13,594	US
754	PEDPEDEVCO Corp	Equity	0.00%	$245K	19,039	US
755	TRUPTrupanion Inc	Equity	0.00%	$239K	10,953	US
756	WEYSWeyco Group Inc	Equity	0.00%	$195K	5,536	US
757	HNVRHanover Bancorp Inc	Equity	0.00%	$191K	8,199	US
758	STKSONE Group Hospitality Inc/The	Equity	0.00%	$181K	90,193	US
759	CVICVR Energy Inc	Equity	0.00%	$178K	5,363	US
760	EMLEastern Co/The	Equity	0.00%	$177K	8,237	US
761	TLYSTilly's Inc	Equity	0.00%	$174K	39,029	US
762	NICNicolet Bankshares Inc	Equity	0.00%	$174K	1,240	US
763	Opendoor Technologies Inc	Derivative	0.00%	$161K	239,942	US
764	RELLRichardson Electronics Ltd/United States	Equity	0.00%	$151K	8,900	US
765	FNWDFinward Bancorp	Equity	0.00%	$150K	4,543	US
766	FNKOFunko Inc	Equity	0.00%	$146K	25,650	US
767	DLTHDuluth Holdings Inc	Equity	0.00%	$140K	41,918	US
768	FRSTPrimis Financial Corp	Equity	0.00%	$123K	8,514	US
769	ASICAtegrity Specialty Holdings LLC	Equity	0.00%	$117K	6,000	US
770	VHIValhi Inc	Equity	0.00%	$107K	7,411	US
771	AXRAMREP Corp	Equity	0.00%	$103K	4,124	US
772	MYFWFirst Western Financial Inc	Equity	0.00%	$96K	3,274	US
773	UFIUnifi Inc	Equity	0.00%	$94K	23,563	US
774	PAYSPaysign Inc	Equity	0.00%	$93K	12,819	US
775	TTSTile Shop Holdings Inc	Equity	0.00%	$84K	28,579	US
776	HFFGHF Foods Group Inc	Equity	0.00%	$74K	38,022	US
777	PDEXPro-Dex Inc	Equity	0.00%	$69K	1,065	US
778	FLWS1-800-Flowers.com Inc	Equity	0.00%	$62K	13,641	US
779	NCSMNCS Multistage Holdings Inc	Equity	0.00%	$54K	1,264	US
780	WNEBWestern New England Bancorp Inc	Equity	0.00%	$47K	3,560	US
781	MPTIM-Tron Industries Inc	Equity	0.00%	$46K	506	US
782	GENVRGen Digital Inc	Equity	0.00%	$41K	21,590	US
783	JYNTJoint Corp/The	Equity	0.00%	$37K	4,120	US
784	FDBCFidelity D&D Bancorp Inc	Equity	0.00%	$33K	711	US
785	BDTXBlack Diamond Therapeutics Inc	Equity	0.00%	$28K	12,801	US
786	SIEBSiebert Financial Corp	Equity	0.00%	$20K	10,547	US
787	RJETRepublic Airways Holdings Inc	Equity	0.00%	$18K	908	US
788	TISITeam Inc	Equity	0.00%	$17K	1,115	US
789	XBITXBiotech Inc	Equity	0.00%	$12K	4,871	US
790	USLMUnited States Lime & Minerals Inc	Equity	0.00%	$6K	52	US
791	CNVSCineverse Corp	Equity	0.00%	$5K	2,197	US
792	PAMTPAMT CORP	Equity	0.00%	$3K	247	US
793	FIGSFigs Inc	Equity	0.00%	$2K	172	US
794	CPHCCanterbury Park Holding Corp	Equity	0.00%	$2K	118	US
795	PETSPetMed Express Inc	Equity	0.00%	$1K	605	US
796	OABIWOmniab Inc/old	Equity	0.00%	$841	21,075	US
797	Concentra Biosciences LLC	Equity	0.00%	$541	54,092	US
798	OABIWOmniab Inc/old	Equity	0.00%	$478	21,075	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ALAir Lease Corp	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSNTVersant Media Group Inc	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRDMIridium Communications Inc	0.29%	0.71%	+20.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEOAmerican Eagle Outfitters Inc	0.66%	0.30%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LNTHLantheus Holdings Inc	0.37%	0.70%	+54.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MYRGMYR Group Inc	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRIMPrimoris Services Corp	0.45%	0.14%	−60.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KMXCarMax Inc	0.15%	0.45%	+218.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LADLithia Motors Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMKRAmkor Technology Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TEXTerex Corp	0.67%	0.39%	−25.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SEDGSolarEdge Technologies Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FIVEFive Below Inc	0.97%	0.72%	−22.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GVAGranite Construction Inc	0.56%	0.31%	−41.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GATXGATX Corp	0.92%	0.68%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BTUPeabody Energy Corp	0.56%	0.33%	−26.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYFTLyft Inc	0.05%	0.26%	+468.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	ACHCAcadia Healthcare Co Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MHKMohawk Industries Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MLIMueller Industries Inc	0.28%	0.07%	−74.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	THOThor Industries Inc	0.37%	0.18%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CROXCrocs Inc	0.21%	0.40%	+59.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAPAdvance Auto Parts Inc	0.39%	0.19%	−53.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCCWarrior Met Coal Inc	0.37%	0.18%	−54.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	WTMWhite Mountains Insurance Group Ltd	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMCCommercial Metals Co	0.20%	0.01%	−94.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHEBenchmark Electronics Inc	0.28%	0.46%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LCIILCI Industries	0.43%	0.26%	−21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPRXCatalyst Pharmaceuticals Inc	0.31%	0.48%	+22.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VCTRVictory Capital Holdings Inc	0.03%	0.20%	+471.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KMTKennametal Inc	0.46%	0.30%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOGNorthern Oil & Gas Inc	0.43%	0.27%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AROCArchrock Inc	0.77%	0.61%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LPXLouisiana-Pacific Corp	0.42%	0.26%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PVHPVH Corp	0.36%	0.50%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUNHuntsman Corp	0.17%	0.31%	+62.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARCBArcBest Corp	0.35%	0.49%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JXNJackson Financial Inc	0.52%	0.38%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMRAlpha Metallurgical Resources Inc	0.22%	0.09%	−63.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ECPGEncore Capital Group Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEUNewMarket Corp	0.29%	0.42%	+23.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HRIHerc Holdings Inc	0.14%	0.02%	−84.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRCCalifornia Resources Corp	0.71%	0.59%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SANMSanmina Corp	0.18%	0.06%	−79.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPBSpectrum Brands Holdings Inc	0.16%	0.28%	+84.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RIGTransocean Ltd	0.52%	0.40%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBTCabot Corp	0.59%	0.70%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VALValaris Ltd	0.58%	0.47%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CALYCallaway Golf Co	0.18%	0.29%	+56.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ATKRAtkore Inc	0.32%	0.42%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BYDBoyd Gaming Corp	0.15%	0.25%	+82.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PENGPenguin Solutions Inc	0.03%	0.14%	+69.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TREXTrex Co Inc	0.02%	0.12%	+545.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECGEverus Construction Group Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BPOPPopular Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TRSTriMas Corp	—	0.10%	—	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.