BBMC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Securities Lending Money Market Fund	Cash	4.01%	$81M	81,413,472	US
2	SNDKSandisk Corporation Common Stock	Equity	3.06%	$62M	56,581	US
3	CIENCiena Corporation	Equity	1.49%	$30M	57,319	US
4	LITELumentum Holdings Inc. Common Stock	Equity	1.28%	$26M	28,847	US
5	COHRCoherent Corp.	Equity	1.13%	$23M	71,465	US
6	JPMorgan U.S. Government Money Market Fund	Cash	0.96%	$20M	19,526,914	US
7	JBLJabil Inc.	Equity	0.67%	$14M	40,408	US
8	TPRTapestry, Inc. Common Stock	Equity	0.60%	$12M	83,891	US
9	CASYCasey's General Stores Inc	Equity	0.60%	$12M	14,753	US
10	QQnity Electronics, Inc.	Equity	0.59%	$12M	84,717	US
11	TechnipFMC plc	Equity	0.58%	$12M	154,736	GB
12	NTRANatera, Inc. Common Stock	Equity	0.56%	$11M	54,813	US
13	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.54%	$11M	75,406	US
14	CWCurtiss-Wright Corp.	Equity	0.53%	$11M	14,926	US
15	XPOXPO, Inc.	Equity	0.52%	$11M	47,731	US
16	Fabrinet	Equity	0.50%	$10M	14,724	KY
17	MTZMasTec, Inc.	Equity	0.48%	$9.8M	24,812	US
18	ALBAlbemarle Corporation	Equity	0.46%	$9.3M	47,508	US
19	nVent Electric plc	Equity	0.46%	$9.3M	65,127	IE
20	UTHRUnited Therapeutics Corp	Equity	0.45%	$9.2M	16,087	US
21	WSMWilliams-Sonoma, Inc.	Equity	0.43%	$8.8M	48,330	US
22	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.43%	$8.7M	47,765	US
23	WWDWoodward, Inc.	Equity	0.43%	$8.7M	23,910	US
24	ATIATI Inc.	Equity	0.42%	$8.5M	54,452	US
25	USFDUS Foods Holding Corp.	Equity	0.41%	$8.3M	88,819	US
26	CRSCarpenter Technology Corp	Equity	0.41%	$8.2M	19,261	US
27	BWXTBWX Technologies, Inc.	Equity	0.40%	$8.0M	37,085	US
28	CFCF Industries Holding, Inc.	Equity	0.39%	$7.9M	63,516	US
29	RSReliance, Inc.	Equity	0.38%	$7.7M	21,311	US
30	RGLDRoyal Gold Inc	Equity	0.38%	$7.6M	32,654	US
31	RDDTReddit, Inc.	Equity	0.37%	$7.5M	51,211	US
32	ITTITT Inc.	Equity	0.37%	$7.5M	35,126	US
33	RBCRBC Bearings Incorporated	Equity	0.37%	$7.5M	12,539	US
34	CDECoeur Mining, Inc.	Equity	0.36%	$7.3M	406,778	US
35	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.36%	$7.2M	25,633	US
36	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.35%	$7.2M	97,309	US
37	OVVOvintiv Inc.	Equity	0.35%	$7.2M	116,690	US
38	SNXTD SYNNEX Corporation	Equity	0.35%	$7.1M	31,136	US
39	NXTNextpower Inc. Common Stock	Equity	0.35%	$7.1M	59,384	US
40	APGAPi Group Corporation	Equity	0.35%	$7.0M	153,372	US
41	VTRSViatris Inc. Common Stock	Equity	0.34%	$7.0M	466,740	US
42	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.34%	$7.0M	108,457	US
43	Bunge Global SA	Equity	0.34%	$6.9M	54,683	CH
44	LSCCLattice Semiconductor Corp	Equity	0.34%	$6.8M	55,767	US
45	WCCWesco International Inc.	Equity	0.33%	$6.8M	19,420	US
46	AAAlcoa Corporation	Equity	0.33%	$6.7M	105,777	US
47	ECHOEchoStar Corporation	Equity	0.33%	$6.7M	54,204	US
48	CLHClean Harbors, Inc	Equity	0.32%	$6.5M	20,667	US
49	MRNAModerna, Inc. Common Stock	Equity	0.32%	$6.4M	139,893	US
50	IONQIonQ, Inc.	Equity	0.32%	$6.4M	141,986	US
51	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.31%	$6.4M	12,338	US
52	IEXIDEX Corporation	Equity	0.31%	$6.3M	29,113	US
53	TLNTalen Energy Corporation Common Stock	Equity	0.31%	$6.3M	16,946	US
54	THCTenet Healthcare Corporation New	Equity	0.31%	$6.3M	35,480	US
55	GNRCGENERAC HOLDINGS INC	Equity	0.31%	$6.3M	24,158	US
56	BALLBall Corporation	Equity	0.31%	$6.2M	101,941	US
57	Everest Group Ltd.	Equity	0.30%	$6.2M	17,270	BM
58	JLLJones Lang LaSalle, Inc.	Equity	0.30%	$6.1M	19,220	US
59	NDSNNordson Corp	Equity	0.30%	$6.1M	21,068	US
60	MLIMueller Industries, Inc.	Equity	0.30%	$6.1M	44,840	US
61	MKSIMKS Inc. Common Stock	Equity	0.30%	$6.1M	21,350	US
62	ROKURoku, Inc. Class A Common Stock	Equity	0.30%	$6.0M	51,856	US
63	TOSTToast, Inc.	Equity	0.30%	$6.0M	211,726	US
64	LECOLincoln Electric Holdings Inc	Equity	0.30%	$6.0M	22,706	US
65	DKSDick's Sporting Goods, Inc.	Equity	0.30%	$6.0M	26,430	US
66	HSTHost Hotels & Resorts, Inc.	Equity	0.30%	$6.0M	283,581	US
67	APAAPA Corporation Common Stock	Equity	0.29%	$5.9M	145,825	US
68	PNFPPinnacle Financial Partners, Inc.	Equity	0.29%	$5.9M	59,747	US
69	CSLCarlisle Companies, Inc.	Equity	0.29%	$5.9M	16,632	US
70	DTMDT Midstream, Inc.	Equity	0.29%	$5.9M	39,726	US
71	AEISAdvanced Energy Industries Inc	Equity	0.29%	$5.9M	15,302	US
72	ONTOOnto Innovation Inc.	Equity	0.29%	$5.9M	19,909	US
73	DECKDeckers Outdoor Corp	Equity	0.29%	$5.9M	57,408	US
74	PRPermian Resources Corporation	Equity	0.29%	$5.8M	270,445	US
75	AKAMAkamai Technologies Inc	Equity	0.29%	$5.8M	56,584	US
76	HIIHuntington Ingalls Industries, Inc.	Equity	0.29%	$5.8M	15,884	US
77	RRXRegal Rexnord Corporation	Equity	0.28%	$5.8M	26,860	US
78	SGISomnigroup International Inc.	Equity	0.28%	$5.7M	75,642	US
79	PFGCPerformance Food Group Company	Equity	0.28%	$5.7M	62,928	US
80	RGAReinsurance Group of America, Incorporated	Equity	0.28%	$5.6M	26,681	US
81	RLRalph Lauren Corporation	Equity	0.28%	$5.6M	15,612	US
82	GGGGraco Inc	Equity	0.27%	$5.5M	68,330	US
83	TOLToll Brothers, Inc.	Equity	0.27%	$5.5M	38,435	US
84	QXOQXO, Inc.	Equity	0.27%	$5.5M	272,138	US
85	OHIOmega Healthcare Investors Inc.	Equity	0.27%	$5.5M	116,247	US
86	RenaissanceRe Holdings Ltd.	Equity	0.27%	$5.4M	17,637	BM
87	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.26%	$5.3M	47,023	US
88	RPMRPM International, Inc.	Equity	0.26%	$5.3M	52,206	US
89	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.26%	$5.3M	64,385	US
90	NBIXNeurocrine Biosciences Inc	Equity	0.26%	$5.3M	40,014	US
91	RKTRocket Companies, Inc.	Equity	0.26%	$5.2M	357,246	US
92	REGRegency Centers Corporation	Equity	0.26%	$5.2M	66,566	US
93	GLPIGaming and Leisure Properties, Inc.	Equity	0.26%	$5.2M	106,913	US
94	FIVEFive Below, Inc. Common Stock	Equity	0.25%	$5.2M	21,883	US
95	MODModine Manufacturing Co	Equity	0.25%	$5.1M	20,048	US
96	HASHasbro, Inc.	Equity	0.25%	$5.1M	53,194	US
97	ALGNAlign Technology Inc	Equity	0.25%	$5.1M	28,776	US
98	PNWPinnacle West Capital Corporation	Equity	0.25%	$5.0M	48,360	US
99	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.25%	$5.0M	305,586	US
100	RMBSRambus Inc	Equity	0.25%	$5.0M	43,524	US
101	CORCencora, Inc.	Equity	0.25%	$5.0M	11,308	US
102	NYTNew York Times Co.	Equity	0.25%	$5.0M	63,188	US
103	TKOTKO Group Holdings, Inc.	Equity	0.25%	$5.0M	26,828	US
104	GLGlobe Life Inc.	Equity	0.24%	$5.0M	32,195	US
105	ALLYAlly Financial Inc.	Equity	0.24%	$5.0M	111,754	US
106	AGNCAGNC Investment Corp. Common Stock	Equity	0.24%	$4.9M	447,516	US
107	PENPenumbra, Inc.	Equity	0.24%	$4.9M	15,077	US
108	UNMUnum Group	Equity	0.24%	$4.9M	61,096	US
109	ELSEquity Lifestyle Properties, Inc.	Equity	0.24%	$4.9M	77,536	US
110	Jazz Pharmaceuticals plc	Equity	0.24%	$4.9M	24,126	IE
111	FHNFirst Horizon Corporation	Equity	0.24%	$4.9M	195,556	US
112	EVREvercore Inc.	Equity	0.24%	$4.9M	15,140	US
113	AIZAssurant, Inc.	Equity	0.24%	$4.9M	20,583	US
114	LAMRLamar Advertising Co	Equity	0.24%	$4.9M	35,278	US
115	SFStifel Financial Corp.	Equity	0.24%	$4.9M	61,563	US
116	ARMKARAMARK	Equity	0.24%	$4.8M	106,139	US
117	SWKStanley Black & Decker, Inc.	Equity	0.24%	$4.8M	62,004	US
118	SAIASaia, Inc.	Equity	0.24%	$4.8M	10,747	US
119	BWABorgWarner Inc.	Equity	0.24%	$4.8M	84,480	US
120	AITApplied Industrial Technologies, Inc.	Equity	0.24%	$4.8M	15,675	US
121	WBSWebster Financial Corporation Waterbury	Equity	0.23%	$4.8M	65,675	US
122	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.23%	$4.7M	33,766	US
123	SCIService Corporation International	Equity	0.23%	$4.7M	57,575	US
124	DYDycom Industries, Inc.	Equity	0.23%	$4.7M	11,243	US
125	CCKCrown Holdings Inc.	Equity	0.23%	$4.7M	47,351	US
126	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.23%	$4.6M	34,537	US
127	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.23%	$4.6M	73,473	US
128	CACICACI INTERNATIONAL CLA	Equity	0.23%	$4.6M	8,902	US
129	CPTCamden Property Trust	Equity	0.23%	$4.6M	44,001	US
130	DKNGDraftKings Inc. Class A Common Stock	Equity	0.23%	$4.6M	197,530	US
131	DOCHealthpeak Properties, Inc.	Equity	0.23%	$4.6M	282,846	US
132	EXELExelixis Inc	Equity	0.22%	$4.5M	102,183	US
133	JKHYHenry (Jack) & Associates	Equity	0.22%	$4.5M	29,542	US
134	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.22%	$4.5M	60,227	US
135	Roivant Sciences Ltd.	Equity	0.22%	$4.5M	156,591	BM
136	HLHecla Mining Company	Equity	0.22%	$4.4M	246,862	US
137	GHGuardant Health, Inc. Common Stock	Equity	0.22%	$4.4M	51,031	US
138	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.22%	$4.4M	47,057	US
139	UDRUDR, Inc.	Equity	0.22%	$4.4M	121,419	US
140	SANMSanmina Corp	Equity	0.22%	$4.4M	20,105	US
141	SPXCSPX Technologies, Inc.	Equity	0.22%	$4.4M	19,979	US
142	ACMAecom	Equity	0.21%	$4.4M	51,886	US
143	ENSGThe Ensign Group, Inc.	Equity	0.21%	$4.4M	23,352	US
144	TXRHTexas Roadhouse, Inc.	Equity	0.21%	$4.4M	27,064	US
145	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.21%	$4.3M	21,181	US
146	MUSAMURPHY USA INC.	Equity	0.21%	$4.3M	7,340	US
147	ELANElanco Animal Health Incorporated Common Stock	Equity	0.21%	$4.3M	192,503	US
148	EGPEastGroup Properties Inc.	Equity	0.21%	$4.3M	21,239	US
149	OCOwens Corning	Equity	0.21%	$4.3M	34,631	US
150	NTNXNutanix, Inc. Class A Common Stock	Equity	0.21%	$4.2M	103,648	US
151	RRCRange Resources Corp	Equity	0.21%	$4.2M	97,198	US
152	SWKSSkyworks Solutions Inc	Equity	0.21%	$4.2M	60,250	US
153	ARANTERO RESOURCES CORPORATION	Equity	0.21%	$4.2M	107,165	US
154	GMEDGLOBUS MEDICAL INC	Equity	0.21%	$4.2M	46,648	US
155	RRyder System, Inc.	Equity	0.21%	$4.2M	16,468	US
156	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.21%	$4.2M	27,968	US
157	SJMThe J.M. Smucker Company	Equity	0.21%	$4.2M	42,530	US
158	BMRNBioMarin Pharmaceuticals Inc	Equity	0.21%	$4.2M	77,243	US
159	DINOHF Sinclair Corporation	Equity	0.20%	$4.2M	61,905	US
160	AESAES Corporation	Equity	0.20%	$4.2M	287,701	US
161	VMIValmont Industries, Inc.	Equity	0.20%	$4.1M	8,135	US
162	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.20%	$4.1M	63,625	US
163	DCIDonaldson Company, Inc.	Equity	0.20%	$4.1M	46,739	US
164	GMEGameStop Corp. Class A	Equity	0.20%	$4.1M	165,004	US
165	LFUSLittelfuse Inc	Equity	0.20%	$4.1M	10,091	US
166	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.20%	$4.0M	56,781	US
167	MOHMolina Healthcare, Inc.	Equity	0.20%	$4.0M	20,621	US
168	RVTYRevvity, Inc.	Equity	0.20%	$4.0M	45,990	US
169	AMHAMERICAN HOMES 4 RENT	Equity	0.20%	$4.0M	124,562	US
170	OGEOGE Energy Corp.	Equity	0.20%	$4.0M	81,246	US
171	BMNRBitMine Immersion Technologies, Inc.	Equity	0.19%	$3.9M	183,405	US
172	BPOPPopular Inc	Equity	0.19%	$3.9M	26,080	PR
173	FLSFlowserve Corporation	Equity	0.19%	$3.9M	53,172	US
174	EHCEncompass Health Corporation Common Stock	Equity	0.19%	$3.9M	39,035	US
175	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.19%	$3.9M	9,270	US
176	WTRGEssential Utilities, Inc.	Equity	0.19%	$3.9M	101,500	US
177	AFGAmerican Financial Group, Inc.	Equity	0.19%	$3.9M	29,023	US
178	FRTFederal Realty Investment Trust	Equity	0.19%	$3.9M	34,795	US
179	SSBSouthState Bank Corporation	Equity	0.19%	$3.9M	39,435	US
180	WTFCWintrust Financial Corp	Equity	0.19%	$3.9M	25,571	US
181	TTCToro Company (The)	Equity	0.19%	$3.8M	40,451	US
182	BAHBooz Allen Hamilton Holding Corporation	Equity	0.19%	$3.8M	49,463	US
183	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$3.8M	7,425	US
184	CNH Industrial NV	Equity	0.19%	$3.8M	357,063	NL
185	DARDARLING INGREDIENTS INC.	Equity	0.19%	$3.8M	59,471	US
186	OSKOshkosh Corp.	Equity	0.19%	$3.8M	24,329	US
187	GTLSChart Industries, Inc.	Equity	0.19%	$3.8M	18,211	US
188	SOLVSolventum Corporation	Equity	0.19%	$3.8M	56,116	US
189	ESIElement Solutions Inc.	Equity	0.19%	$3.8M	88,663	US
190	PRIPRIMERICA, INC.	Equity	0.19%	$3.8M	13,408	US
191	CUBECubeSmart	Equity	0.18%	$3.7M	92,493	US
192	MTCHMatch Group, Inc	Equity	0.18%	$3.7M	99,862	US
193	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.18%	$3.7M	123,902	US
194	ORIOld Republic International Corporation	Equity	0.18%	$3.7M	93,241	US
195	CAVACAVA Group, Inc.	Equity	0.18%	$3.7M	39,690	US
196	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.18%	$3.7M	74,899	US
197	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.18%	$3.7M	358,452	US
198	UMBFUMB Financial Corp	Equity	0.18%	$3.7M	29,071	US
199	BAXBaxter International Inc.	Equity	0.18%	$3.7M	207,856	US
200	WALWestern Alliance Bancorporation	Equity	0.18%	$3.6M	44,736	US
201	ZIONZions Bancorporation N.A.	Equity	0.18%	$3.6M	57,330	US
202	BLDRBuilders FirstSource, Inc.	Equity	0.18%	$3.6M	45,954	US
203	UHSUniversal Health Services, Inc. Class B	Equity	0.18%	$3.6M	21,577	US
204	Invesco Ltd.	Equity	0.18%	$3.6M	138,424	BM
205	WYNNWynn Resorts Ltd	Equity	0.18%	$3.6M	33,850	US
206	CGNXCognex Corp	Equity	0.18%	$3.6M	65,269	US
207	ARWArrow Electronics, Inc.	Equity	0.18%	$3.6M	19,188	US
208	CRCrane Company	Equity	0.17%	$3.6M	19,984	US
209	IOTSamsara Inc.	Equity	0.17%	$3.5M	123,499	US
210	TECHBio-Techne Corp.	Equity	0.17%	$3.5M	64,089	US
211	CHRDChord Energy Corporation Common Stock	Equity	0.17%	$3.5M	24,295	US
212	CFRCullen/Frost Bankers Inc.	Equity	0.17%	$3.5M	24,395	US
213	SEICSEI Investments Co	Equity	0.17%	$3.5M	38,983	US
214	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.17%	$3.5M	16,178	US
215	AYIAcuity Inc.	Equity	0.17%	$3.5M	12,152	US
216	CRUSCirrus Logic Inc	Equity	0.17%	$3.5M	21,537	US
217	FDSFactset Research Systems	Equity	0.17%	$3.5M	15,410	US
218	BENFranklin Templeton, Inc.	Equity	0.17%	$3.5M	115,982	US
219	APLDApplied Digital Corporation Common Stock	Equity	0.17%	$3.4M	100,406	US
220	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.17%	$3.4M	95,817	US
221	UUnity Software Inc.	Equity	0.17%	$3.4M	130,116	US
222	CNMCore & Main, Inc.	Equity	0.17%	$3.4M	68,107	US
223	BXPBXP, Inc.	Equity	0.17%	$3.4M	58,506	US
224	AMGAffiliated Managers Group	Equity	0.17%	$3.4M	11,606	US
225	EMNEastman Chemical Company	Equity	0.17%	$3.4M	46,742	US
226	FLRFluor Corporation	Equity	0.17%	$3.4M	63,999	US
227	CORCencora, Inc.	Equity	0.17%	$3.4M	19,091	US
228	COLBColumbia Banking Systems Inc	Equity	0.17%	$3.4M	115,037	US
229	HLIHoulihan Lokey, Inc.	Equity	0.17%	$3.4M	21,915	US
230	ADCAgree Realty Corporation	Equity	0.17%	$3.4M	43,870	US
231	MANHManhattan Associates Inc	Equity	0.17%	$3.4M	24,530	US
232	ONBOld National Bancorp	Equity	0.17%	$3.4M	140,197	US
233	MPMP Materials Corp.	Equity	0.16%	$3.3M	50,665	US
234	NNNNNN REIT, Inc.	Equity	0.16%	$3.3M	76,198	US
235	KEXKirby Corporation	Equity	0.16%	$3.3M	22,111	US
236	WTSWatts Water Technologies, Inc. Class A	Equity	0.16%	$3.3M	11,069	US
237	AXSMAxsome Therapeutics, Inc	Equity	0.16%	$3.3M	15,904	US
238	LKQLKQ Corporation	Equity	0.16%	$3.3M	104,402	US
239	ATRAptarGroup, Inc.	Equity	0.16%	$3.3M	26,603	US
240	TTEKTetra Tech Inc	Equity	0.16%	$3.3M	101,627	US
241	Weatherford International plc	Equity	0.16%	$3.3M	29,645	IE
242	Norwegian Cruise Line Holdings Ltd.	Equity	0.16%	$3.3M	179,462	BM
243	LUMNLumen Technologies, Inc. Common Stock	Equity	0.16%	$3.3M	368,835	US
244	SFMSprouts Farmers Market, Inc.	Equity	0.16%	$3.3M	39,745	US
245	QRVOQorvo, Inc.	Equity	0.16%	$3.2M	34,439	US
246	SSDSimpson Manufacturing Co., Inc.	Equity	0.16%	$3.2M	17,009	US
247	AMKRAmkor Technology Inc	Equity	0.16%	$3.2M	46,059	US
248	RBRKRubrik, Inc.	Equity	0.16%	$3.2M	60,197	US
249	VOYAVOYA FINANCIAL, INC.	Equity	0.16%	$3.2M	38,910	US
250	ALVAutoliv, Inc.	Equity	0.16%	$3.2M	27,501	US
251	ZWSZurn Elkay Water Solutions Corporation	Equity	0.16%	$3.2M	61,358	US
252	HALOHalozyme Therapeutics, Inc.	Equity	0.16%	$3.2M	50,060	US
253	HSICHenry Schein Inc	Equity	0.16%	$3.2M	42,689	US
254	POOLPool Corporation	Equity	0.16%	$3.2M	14,917	US
255	CARTMaplebear Inc. Common Stock	Equity	0.16%	$3.2M	74,568	US
256	ENSEnerSys, Inc.	Equity	0.16%	$3.2M	14,780	US
257	UGIUGI Corporation	Equity	0.15%	$3.1M	87,137	US
258	JEFJefferies Financial Group Inc.	Equity	0.15%	$3.1M	64,675	US
259	JXNJackson Financial Inc.	Equity	0.15%	$3.1M	26,755	US
260	NFGNational Fuel Gas Co.	Equity	0.15%	$3.1M	36,684	US
261	GKOSGlaukos Corporation	Equity	0.15%	$3.1M	21,490	US
262	Axis Capital Holdings Ltd.	Equity	0.15%	$3.1M	30,691	BM
263	IDAIDACORP, Inc.	Equity	0.15%	$3.1M	20,840	US
264	AALAmerican Airlines Group Inc.	Equity	0.15%	$3.1M	262,188	US
265	CRLCharles River Laboratories International, Inc.	Equity	0.15%	$3.1M	18,369	US
266	BF.BBrown-Forman Corporation Class B	Equity	0.15%	$3.1M	118,524	US
267	CYTKCytokinetics Inc.	Equity	0.15%	$3.0M	47,609	US
268	FSSFederal Signal Corp.	Equity	0.15%	$3.0M	24,691	US
269	FRFirst Industrial Realty Trust, Inc.	Equity	0.15%	$3.0M	48,989	US
270	NOVNOV Inc.	Equity	0.15%	$3.0M	146,841	US
271	AWIArmstrong World Industries, Inc.	Equity	0.15%	$3.0M	17,579	US
272	MGMMGM RESORTS INTERNATIONAL	Equity	0.15%	$3.0M	76,495	US
273	CMCCommercial Metals Company	Equity	0.15%	$3.0M	42,949	US
274	PCVXVaxcyte, Inc. Common Stock	Equity	0.15%	$3.0M	51,629	US
275	AVAVAeroVironment, Inc.	Equity	0.15%	$2.9M	15,125	US
276	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.14%	$2.9M	145,013	US
277	TAPMolson Coors Beverage Company Class B	Equity	0.14%	$2.9M	68,390	US
278	AGCOAGCO Corporation	Equity	0.14%	$2.9M	24,148	US
279	STAGSTAG INDUSTRIAL, INC.	Equity	0.14%	$2.9M	75,701	US
280	KNSLKinsale Capital Group, Inc.	Equity	0.14%	$2.9M	8,968	US
281	MOSThe Mosaic Company	Equity	0.14%	$2.9M	124,307	US
282	CBSHCommerce Bancshares Inc	Equity	0.14%	$2.9M	55,564	US
283	HXLHexcel Corporation	Equity	0.14%	$2.9M	30,745	US
284	TKRThe Timken Company	Equity	0.14%	$2.9M	25,985	US
285	IDCCInterDigital, Inc.	Equity	0.14%	$2.9M	9,689	US
286	HUTHut 8 Corp. Common Stock	Equity	0.14%	$2.9M	37,874	US
287	MTDRMATADOR RESOURCES COMPANY	Equity	0.14%	$2.9M	45,149	US
288	MIDDMiddleby Corp	Equity	0.14%	$2.9M	20,391	US
289	AOSA.O. Smith Corporation	Equity	0.14%	$2.9M	46,201	US
290	SLABSilicon Laboratories Inc	Equity	0.14%	$2.9M	13,107	US
291	OMFOneMain Holdings, Inc.	Equity	0.14%	$2.8M	48,492	US
292	HQYHealthEquity, Inc	Equity	0.14%	$2.8M	34,526	US
293	CHDNChurchill Downs Inc	Equity	0.14%	$2.8M	28,040	US
294	CECelanese Corporation Common Stock	Equity	0.14%	$2.8M	41,749	US
295	FAFFirst American Financial Corporation	Equity	0.14%	$2.8M	40,056	US
296	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.14%	$2.8M	476,665	US
297	AMAntero Midstream Corporation Common Stock	Equity	0.14%	$2.8M	128,041	US
298	INGRIngredion Incorporated	Equity	0.14%	$2.8M	25,014	US
299	GATXGATX Corporation	Equity	0.14%	$2.8M	14,248	US
300	CAGConagra Brands, Inc.	Equity	0.14%	$2.8M	193,496	US
301	LEALear Corporation	Equity	0.14%	$2.8M	21,696	US
302	HHyatt Hotels Corporation	Equity	0.13%	$2.7M	16,348	US
303	OKLOOklo Inc.	Equity	0.13%	$2.7M	37,506	US
304	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.13%	$2.7M	9,396	US
305	GXOGXO Logistics, Inc.	Equity	0.13%	$2.7M	47,343	US
306	PCORProcore Technologies, Inc.	Equity	0.13%	$2.7M	47,781	US
307	LADLithia Motors, Inc.	Equity	0.13%	$2.7M	9,257	US
308	EXPEagle Materials, Inc.	Equity	0.13%	$2.7M	12,729	US
309	EPRTEssential Properties Realty Trust, Inc.	Equity	0.13%	$2.7M	85,064	US
310	TRNOTerreno Realty Corporation	Equity	0.13%	$2.7M	40,952	US
311	ORAOrmat Technologies, Inc.	Equity	0.13%	$2.7M	23,233	US
312	BROSDutch Bros Inc.	Equity	0.13%	$2.7M	46,356	US
313	THGThe Hanover Insurance Group, Inc.	Equity	0.13%	$2.6M	13,971	US
314	RHPRyman Hospitality Properties, Inc	Equity	0.13%	$2.6M	24,939	US
315	LNCLincoln National Corp.	Equity	0.13%	$2.6M	68,958	US
316	LSTRLandstar System Inc	Equity	0.13%	$2.6M	14,146	US
317	SNAPSnap Inc.	Equity	0.13%	$2.6M	428,821	US
318	AVTAvnet, Inc.	Equity	0.13%	$2.6M	31,440	US
319	PAYCPAYCOM SOFTWARE, INC.	Equity	0.13%	$2.6M	20,424	US
320	HRHealthcare Realty Trust Incorporated	Equity	0.13%	$2.6M	138,435	US
321	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.13%	$2.6M	139,949	US
322	WWayfair Inc.	Equity	0.13%	$2.6M	40,169	US
323	PBProsperity Bancshares Inc	Equity	0.13%	$2.6M	36,646	US
324	AAONAaon Inc	Equity	0.13%	$2.6M	27,345	US
325	EPAMEPAM SYSTEMS, INC.	Equity	0.13%	$2.5M	22,408	US
326	ETSYEtsy, Inc.	Equity	0.13%	$2.5M	39,518	US
327	RGENRepligen Corp	Equity	0.13%	$2.5M	21,471	US
328	Gates Industrial Corp. plc	Equity	0.13%	$2.5M	99,102	GB
329	Janus Henderson Group plc	Equity	0.12%	$2.5M	49,063	JE
330	VFCV.F. Corporation	Equity	0.12%	$2.5M	133,455	US
331	HRLHormel Foods Corporation	Equity	0.12%	$2.5M	117,489	US
332	CHEChemed Corporation	Equity	0.12%	$2.5M	5,910	US
333	MSAMine Safety Incorporated	Equity	0.12%	$2.5M	15,053	US
334	UBSIUnited Bankshares Inc	Equity	0.12%	$2.5M	56,871	US
335	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.12%	$2.5M	40,673	US
336	JBTMJBT Marel Corporation	Equity	0.12%	$2.5M	20,912	US
337	VLYValley National Bancorp	Equity	0.12%	$2.5M	181,619	US
338	ACIAlbertsons Companies, Inc.	Equity	0.12%	$2.5M	146,134	US
339	AREAlexandria Real Estate Equities, Inc.	Equity	0.12%	$2.4M	60,269	US
340	CHWYChewy, Inc.	Equity	0.12%	$2.4M	95,906	US
341	OWLBlue Owl Capital Inc.	Equity	0.12%	$2.4M	249,716	US
342	GBCIGlacier Bancorp Inc	Equity	0.12%	$2.4M	49,566	US
343	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.12%	$2.4M	49,958	US
344	Sensata Technologies Holding plc	Equity	0.12%	$2.4M	58,116	GB
345	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.12%	$2.4M	29,617	US
346	Axalta Coating Systems Ltd.	Equity	0.12%	$2.4M	83,651	BM
347	MKTXMarketAxess Holdings Inc.	Equity	0.12%	$2.4M	15,045	US
348	GAPThe Gap, Inc.	Equity	0.12%	$2.4M	95,784	US
349	ACAArcosa, Inc. Common Stock	Equity	0.12%	$2.4M	18,612	US
350	FCNFTI Consulting, Inc.	Equity	0.12%	$2.3M	13,087	US
351	MSGSMadison Square Garden Sports Corp.	Equity	0.12%	$2.3M	6,840	US
352	FNBF.N.B. Corp	Equity	0.12%	$2.3M	131,001	US
353	TFXTeleflex Incorporated	Equity	0.11%	$2.3M	18,790	US
354	KRGKite Realty Group Trust	Equity	0.11%	$2.3M	88,903	US
355	LNTHLantheus Holdings, Inc	Equity	0.11%	$2.3M	27,414	US
356	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.11%	$2.3M	11,105	US
357	PORPortland General Electric Company	Equity	0.11%	$2.3M	44,378	US
358	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.11%	$2.3M	82,614	US
359	LWLamb Weston Holdings, Inc.	Equity	0.11%	$2.3M	52,720	US
360	Joby Aviation, Inc.	Equity	0.11%	$2.3M	247,712	US
361	SITESiteOne Landscape Supply, Inc.	Equity	0.11%	$2.3M	18,049	US
362	TXNMTXNM Energy, Inc.	Equity	0.11%	$2.3M	38,386	US
363	CLFCleveland-Cliffs Inc.	Equity	0.11%	$2.3M	222,181	US
364	Essent Group Ltd.	Equity	0.11%	$2.3M	37,406	BM
365	TPGTPG Inc. Class A Common Stock	Equity	0.11%	$2.3M	51,832	US
366	ESABESAB Corporation	Equity	0.11%	$2.3M	22,958	US
367	KMXCarMax Inc.	Equity	0.11%	$2.3M	57,290	US
368	MURMurphy Oil Corp.	Equity	0.11%	$2.3M	53,896	US
369	LYFTLyft, Inc. Class A Common Stock	Equity	0.11%	$2.2M	158,699	US
370	SWXSouthwest Gas Holdings, Inc.	Equity	0.11%	$2.2M	23,876	US
371	MTGMGIC Investment Corp.	Equity	0.11%	$2.2M	84,768	US
372	ANAutoNation, Inc.	Equity	0.11%	$2.2M	10,552	US
373	HIMSHims & Hers Health, Inc.	Equity	0.11%	$2.2M	82,352	US
374	ERIEErie Indemnity Co	Equity	0.11%	$2.2M	10,211	US
375	CELHCelsius Holdings, Inc. Common Stock	Equity	0.11%	$2.2M	66,283	US
376	HWCHancock Whitney Corporation Common Stock	Equity	0.11%	$2.2M	32,920	US
377	AVTRAvantor, Inc.	Equity	0.11%	$2.2M	274,096	US
378	NJRNew Jersey Resources Corp	Equity	0.11%	$2.2M	39,380	US
379	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.11%	$2.2M	7,911	US
380	DVADaVita Inc.	Equity	0.11%	$2.2M	14,233	US
381	UFPIUFP Industries, Inc. Common Stock	Equity	0.11%	$2.2M	24,598	US
382	BKHBlack Hills Corporation	Equity	0.11%	$2.2M	29,211	US
383	PLNTPlanet Fitness, Inc.	Equity	0.11%	$2.2M	32,896	US
384	White Mountains Insurance Group Ltd.	Equity	0.11%	$2.2M	971	BM
385	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.11%	$2.2M	25,006	US
386	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.11%	$2.2M	71,350	US
387	VNTVontier Corporation	Equity	0.11%	$2.2M	60,046	US
388	Alkermes plc	Equity	0.11%	$2.2M	63,856	IE
389	SRSpire Inc.	Equity	0.11%	$2.1M	23,479	US
390	BCPCBalchem Corporation	Equity	0.11%	$2.1M	13,205	US
391	MHKMohawk Industries, Inc.	Equity	0.10%	$2.1M	20,009	US
392	RITMRithm Capital Corp.	Equity	0.10%	$2.1M	215,117	US
393	Genpact Ltd.	Equity	0.10%	$2.1M	60,508	BM
394	EXLSExlService Holdings, Inc.	Equity	0.10%	$2.1M	65,694	US
395	MMacy's Inc.	Equity	0.10%	$2.1M	106,334	US
396	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.10%	$2.1M	75,743	US
397	SIRISirius XM Holdings, Inc	Equity	0.10%	$2.1M	77,087	US
398	CROXCrocs, Inc.	Equity	0.10%	$2.1M	20,300	US
399	OGSONE GAS, INC.	Equity	0.10%	$2.1M	23,171	US
400	SIGISelective Insurance Group	Equity	0.10%	$2.1M	24,552	US
401	RGTIRigetti Computing, Inc. Common Stock	Equity	0.10%	$2.1M	118,092	US
402	FNDFloor & Decor Holdings, Inc.	Equity	0.10%	$2.1M	42,538	US
403	RDNRadian Group Inc.	Equity	0.10%	$2.0M	57,113	US
404	BCBrunswick Corporation	Equity	0.10%	$2.0M	25,371	US
405	HOMBHome BancShares, Inc.	Equity	0.10%	$2.0M	74,692	US
406	KBRKBR, Inc.	Equity	0.10%	$2.0M	53,509	US
407	CWSTCasella Waste Systems Inc	Equity	0.10%	$2.0M	25,266	US
408	CRISPR Therapeutics AG	Equity	0.10%	$2.0M	38,080	CH
409	TGTXTG Therapeutics, Inc.	Equity	0.10%	$2.0M	58,618	US
410	SONSonoco Products Company	Equity	0.10%	$2.0M	39,576	US
411	NEUNewMarket Corporation	Equity	0.10%	$2.0M	2,925	US
412	OZKBank OZK	Equity	0.10%	$2.0M	41,028	US
413	BYDBoyd Gaming Corporation	Equity	0.10%	$2.0M	22,722	US
414	GNTXGentex Corp	Equity	0.10%	$2.0M	85,448	US
415	MATMattel, Inc.	Equity	0.10%	$2.0M	130,722	US
416	VNOVornado Realty Trust	Equity	0.10%	$2.0M	65,931	US
417	SXTSensient Technology Corporation	Equity	0.10%	$1.9M	17,104	US
418	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.10%	$1.9M	48,379	US
419	LOPEGrand Canyon Education, Inc	Equity	0.09%	$1.9M	11,329	US
420	WEXWEX Inc.	Equity	0.09%	$1.9M	12,737	US
421	FBINFortune Brands Innovations, Inc.	Equity	0.09%	$1.9M	47,208	US
422	FHIFederated Hermes, Inc.	Equity	0.09%	$1.9M	32,717	US
423	SSentinelOne, Inc.	Equity	0.09%	$1.9M	133,986	US
424	TEMTempus AI, Inc. Class A Common Stock	Equity	0.09%	$1.9M	34,176	US
425	PCTYPaylocity Holding Corporation Common Stock	Equity	0.09%	$1.9M	17,957	US
426	RUSHARush Enterprises Inc	Equity	0.09%	$1.9M	25,423	US
427	UHAL.BU-Haul Holding Company	Equity	0.09%	$1.9M	39,279	US
428	NOVTNovanta Inc. Common Stock	Equity	0.09%	$1.9M	14,454	CA
429	LPXLouisiana-Pacific Corp.	Equity	0.09%	$1.9M	25,820	US
430	LAZLazard, Inc.	Equity	0.09%	$1.9M	38,332	US
431	WINGWingstop Inc	Equity	0.09%	$1.9M	11,320	US
432	MTHMeritage Homes Corporation	Equity	0.09%	$1.9M	27,542	US
433	SAICScience Applications International Corporation Common Stock	Equity	0.09%	$1.8M	19,037	US
434	SLMSLM Corporation	Equity	0.09%	$1.8M	79,576	US
435	CORTCorcept Therapeutics Inc.	Equity	0.09%	$1.8M	39,231	US
436	MTNVail Resorts, Inc.	Equity	0.09%	$1.8M	14,313	US
437	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.09%	$1.8M	22,384	US
438	MDUMDU Resources Group, Inc.	Equity	0.09%	$1.8M	79,299	US
439	PATHUiPath, Inc.	Equity	0.09%	$1.8M	173,446	US
440	CRCCalifornia Resources Corporation	Equity	0.09%	$1.8M	25,920	US
441	PVHPVH Corp.	Equity	0.09%	$1.8M	19,286	US
442	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.09%	$1.8M	18,828	US
443	RLIRLI Corp.	Equity	0.09%	$1.8M	33,944	US
444	ENPHEnphase Energy, Inc.	Equity	0.09%	$1.8M	53,222	US
445	CVLTCommault Systems, Inc.	Equity	0.09%	$1.8M	17,728	US
446	POSTPOST HOLDINGS, INC.	Equity	0.09%	$1.8M	16,721	US
447	BDCBelden Inc.	Equity	0.09%	$1.8M	15,562	US
448	ALKAlaska Air Group, Inc.	Equity	0.09%	$1.7M	44,469	US
449	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.09%	$1.7M	15,774	US
450	MORNMorningstar, Inc.	Equity	0.09%	$1.7M	10,271	US
451	VVVValvoline Inc.	Equity	0.08%	$1.7M	51,506	US
452	GPIGroup 1 Automotive, Inc.	Equity	0.08%	$1.7M	4,778	US
453	EPREPR Properties	Equity	0.08%	$1.7M	30,496	US
454	TREXTrex Company, Inc.	Equity	0.08%	$1.7M	43,407	US
455	PRMBPrimo Brands Corporation	Equity	0.08%	$1.7M	83,303	US
456	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.08%	$1.7M	23,327	US
457	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.08%	$1.7M	74,277	US
458	CPBThe Campbell's Company Common Stock	Equity	0.08%	$1.7M	80,645	US
459	TNLTravel + Leisure Co.	Equity	0.08%	$1.7M	25,917	US
460	OLEDUniversal Display Corp	Equity	0.08%	$1.7M	19,153	US
461	Elastic NV	Equity	0.08%	$1.7M	35,577	NL
462	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.08%	$1.6M	16,117	US
463	SKYChampion Homes, Inc.	Equity	0.08%	$1.6M	21,620	US
464	DBXDropbox, Inc. Class A	Equity	0.08%	$1.6M	67,750	US
465	THOThor Industries, Inc.	Equity	0.08%	$1.6M	20,748	US
466	LBRDKLiberty Broadband Corporation Class C	Equity	0.08%	$1.6M	42,517	US
467	MMSIMerit Medical Systems Inc	Equity	0.08%	$1.6M	23,949	US
468	CUZCousins Properties Inc.	Equity	0.08%	$1.6M	63,495	US
469	BBWIBath & Body Works, Inc.	Equity	0.08%	$1.6M	83,076	US
470	FELEFranklin Electric Co Inc	Equity	0.08%	$1.6M	16,074	US
471	HRBH&R Block, Inc.	Equity	0.08%	$1.6M	50,699	US
472	HRIHerc Holdings Inc.	Equity	0.08%	$1.6M	12,530	US
473	WLKWestlake Corporation	Equity	0.08%	$1.6M	13,775	US
474	DLBDolby Laboratories, Inc.Class A	Equity	0.08%	$1.6M	24,729	US
475	CBTCabot Corporation	Equity	0.08%	$1.6M	20,565	US
476	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.08%	$1.6M	55,871	US
477	FFINFirst Financial Bankshares Inc	Equity	0.08%	$1.6M	48,801	US
478	BRKRBruker Corporation	Equity	0.08%	$1.5M	41,918	US
479	LEUCentrus Energy Corp.	Equity	0.07%	$1.5M	7,171	US
480	SYMSymbotic Inc. Class A Common Stock	Equity	0.07%	$1.5M	25,348	US
481	ABGAsbury Automotive Group, Inc.	Equity	0.07%	$1.5M	7,352	US
482	MMSMAXIMUS, Inc.	Equity	0.07%	$1.5M	22,701	US
483	RYANRyan Specialty Holdings, Inc.	Equity	0.07%	$1.5M	42,550	US
484	IRTIndependence Realty Trust Inc.	Equity	0.07%	$1.5M	90,001	US
485	N/A	Derivative	0.07%	$1.5M	58	US
486	Assured Guaranty Ltd.	Equity	0.07%	$1.5M	17,881	BM
487	SLGNSilgan Holdings Inc	Equity	0.07%	$1.5M	35,857	US
488	KRCKilroy Realty Corp.	Equity	0.07%	$1.5M	43,609	US
489	WHRWhirlpool Corp.	Equity	0.07%	$1.4M	25,714	US
490	BMIBadger Meter, Inc.	Equity	0.07%	$1.4M	11,881	US
491	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.07%	$1.4M	15,466	US
492	BOXBOX, INC.	Equity	0.07%	$1.4M	58,034	US
493	AMTMAmentum Holdings, Inc.	Equity	0.07%	$1.4M	53,436	US
494	PAGPenske Automotive Group, Inc.	Equity	0.07%	$1.4M	8,043	US
495	EXPOExponent Inc	Equity	0.07%	$1.4M	20,493	US
496	PEGAPegasystems Inc	Equity	0.07%	$1.4M	37,114	US
497	QSQuantumScape Corporation Class A Common Stock	Equity	0.07%	$1.4M	185,475	US
498	OPCHOption Care Health, Inc. Common Stock	Equity	0.07%	$1.3M	66,356	US
499	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.07%	$1.3M	33,387	US
500	VKTXViking Therapeutics, Inc	Equity	0.07%	$1.3M	42,871	US
501	LTHLife Time Group Holdings, Inc.	Equity	0.06%	$1.3M	49,015	US
502	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.06%	$1.3M	22,069	US
503	ELFe.l.f. Beauty, Inc.	Equity	0.06%	$1.3M	20,384	US
504	KBHKB Home	Equity	0.06%	$1.3M	24,472	US
505	KDKyndryl Holdings, Inc.	Equity	0.06%	$1.3M	93,729	US
506	DOCSDoximity, Inc.	Equity	0.06%	$1.3M	52,692	US
507	BILLBILL Holdings, Inc.	Equity	0.06%	$1.3M	33,870	US
508	CARAvis Budget Group, Inc.	Equity	0.06%	$1.3M	7,065	US
509	COLDAmericold Realty Trust, Inc.	Equity	0.06%	$1.2M	101,208	US
510	QLYSQualys, Inc. Common Stock	Equity	0.06%	$1.2M	14,186	US
511	DRSLeonardo DRS, Inc. Common Stock	Equity	0.06%	$1.2M	29,898	US
512	CACCCredit Acceptance Corp	Equity	0.06%	$1.2M	2,350	US
513	FOURShift4 Payments, Inc.	Equity	0.06%	$1.2M	26,740	US
514	GTLBGitLab Inc. Class A Common Stock	Equity	0.06%	$1.2M	53,197	US
515	ACHRArcher Aviation Inc.	Equity	0.06%	$1.2M	203,174	US
516	WKWorkiva Inc.	Equity	0.06%	$1.1M	21,013	US
517	SAROStandardAero, Inc.	Equity	0.06%	$1.1M	45,178	US
518	FRHCFreedom Holding Corp.	Equity	0.05%	$1.1M	7,377	US
519	BOKFBOK Financial Corp	Equity	0.05%	$1.1M	8,244	US
520	GOLFAcushnet Holdings Corp.	Equity	0.05%	$1.1M	11,345	US
521	PSNParsons Corporation	Equity	0.05%	$1.1M	21,677	US
522	CHHChoice Hotels Intnl.	Equity	0.05%	$1.1M	10,979	US
523	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.05%	$1.1M	206,311	US
524	MZTIThe Marzetti Company Common Stock	Equity	0.05%	$1.1M	8,249	US
525	GPKGraphic Packaging Holding Company	Equity	0.05%	$1.1M	111,389	US
526	ADTADT Inc.	Equity	0.05%	$1.1M	139,849	US
527	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.05%	$1.0M	11,483	US
528	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.05%	$1.0M	21,721	US
529	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.05%	$982K	45,768	US
530	KRMNKarman Holdings Inc.	Equity	0.05%	$977K	14,369	US
531	SHCSotera Health Company Common Stock	Equity	0.05%	$961K	61,793	US
532	DDSDILLARD'S INC A	Equity	0.05%	$914K	1,606	US
533	LINELineage, Inc. Common Stock	Equity	0.04%	$888K	24,090	US
534	BRBRBellRing Brands, Inc.	Equity	0.04%	$842K	47,284	US
535	HHHHoward Hughes Holdings Inc.	Equity	0.04%	$787K	12,636	US
536	CNSCohen & Steers Inc.	Equity	0.04%	$785K	11,174	US
537	Liberty Global Ltd.	Equity	0.04%	$778K	67,182	BM
538	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.04%	$726K	7,962	US
539	WAYWaystar Holding Corp. Common Stock	Equity	0.03%	$692K	32,362	US
540	CRVLCorvel Corp	Equity	0.03%	$687K	11,950	US
541	GTMZoomInfo Technologies Inc Common Stock	Equity	0.03%	$626K	100,105	US
542	BLBlackLine, Inc. Common Stock	Equity	0.03%	$614K	19,641	US
543	Liberty Global Ltd.	Equity	0.03%	$592K	52,228	BM
544	PPCPilgrims Pride Corporation	Equity	0.03%	$556K	16,810	US
545	CWEN.AClearway Energy, Inc. Class A Common Stock	Equity	0.03%	$548K	13,563	US
546	ACTEnact Holdings, Inc. Common Stock	Equity	0.03%	$546K	12,773	US
547	LOARLoar Holdings Inc.	Equity	0.03%	$524K	9,335	US
548	CRKComstock Resources, Inc.	Equity	0.02%	$496K	28,448	US
549	ALHAlliance Laundry Holdings Inc.	Equity	0.02%	$482K	19,005	US
550	BF.ABrown-Forman Corporation Class A	Equity	0.02%	$469K	17,851	US
551	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.02%	$463K	22,064	US
552	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.02%	$448K	12,757	US
553	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.02%	$441K	48,165	US
554	LCIDLucid Group, Inc. Common Stock	Equity	0.02%	$369K	57,991	US
555	TFSLTFS Financial Corporation	Equity	0.02%	$322K	21,378	US
556	SAILSailPoint, Inc. Common Stock	Equity	0.01%	$278K	24,384	US
557	LBRDALiberty Broadband Corporation Class A	Equity	0.01%	$265K	6,886	US
558	RUSHBRush Enterprises Inc	Equity	0.01%	$230K	3,160	US
559	UHALU-Haul Holding Company	Equity	0.01%	$159K	3,087	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	SNDKSandisk Corp.	1.41%	3.06%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCoherent Corp.	0.68%	1.13%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp.	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica, Inc.	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RVMDRevolution Medicines, Inc.	0.31%	0.54%	+23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce, Inc.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent, Inc.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RNAMAvidity Biosciences, Inc.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESealed Air Corp.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OVVOvintiv, Inc.	0.24%	0.35%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORTopBuild Corp.	0.14%	0.25%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDECoeur Mining, Inc.	0.27%	0.36%	+59.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGAPI Group Corp.	0.27%	0.35%	+22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTANServiceTitan, Inc.	0.02%	0.06%	+384.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMNRBitMine Immersion Technologies, Inc.	0.15%	0.19%	+59.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMViper Energy, Inc.	0.15%	0.18%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHRWhirlpool Corp.	0.09%	0.07%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POSTPost Holdings, Inc.	0.11%	0.09%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYMSymbotic, Inc.	0.06%	0.07%	+24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PCVXVaxcyte, Inc.	0.13%	0.15%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QXOQXO, Inc.	0.27%	0.27%	+14.2%	Jan 31, 2026 → Apr 30, 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.