BBSC holdings

All 736 positions of JPMorgan BetaBuilders U.S. Small Cap Equity ETF.

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Positions

736

Top 10 weight

5.6%

Effective holdings

495.0

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

4.5%

Asset mix

Equity99.1%
Cash5.9%
Derivative0.1%
Other0.0%

Sectors

96% of stocks classified

Financials16.9%
Industrials16.7%
Technology16.4%
Health Care14.6%
Consumer Discretionary9.0%
Real Estate7.2%
Materials5.0%
Energy2.9%
Utilities2.3%
Communication Services2.0%
Consumer Staples1.6%

Countries

United States94.6%
Bermuda1.0%
United Kingdom0.5%
Puerto Rico0.4%
Canada0.3%
Switzerland0.3%
Cayman Islands0.3%
Ireland0.3%
British Virgin Islands0.3%
Marshall Islands0.2%
Israel0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Securities Lending Money Market Fund	Cash	5.09%	$37M	37,240,996	US
2	JPMorgan U.S. Government Money Market Fund	Cash	0.83%	$6.1M	6,071,165	US
3	TTMITTM Technologies Inc	Equity	0.79%	$5.8M	36,389	US
4	SITMSiTime Corporation Common Stock	Equity	0.63%	$4.6M	8,246	US
5	VIAVViavi Solutions Inc. Common Stock	Equity	0.57%	$4.2M	80,009	US
6	FORMFormFactor Inc.	Equity	0.56%	$4.1M	30,052	US
7	AAOIApplied Optoelectronics, Inc.	Equity	0.54%	$4.0M	24,226	US
8	PLPlanet Labs PBC	Equity	0.52%	$3.8M	103,150	US
9	SMTCSemtech Corp	Equity	0.51%	$3.8M	35,737	US
10	PRIMPrimoris Services Corporation	Equity	0.51%	$3.7M	20,606	US
11	ARWRArrowhead Research Corporation	Equity	0.46%	$3.4M	46,300	US
12	AGXArgan, Inc	Equity	0.46%	$3.4M	5,012	US
13	MOG.AMoog Inc.	Equity	0.45%	$3.3M	10,890	US
14	CTRECareTrust REIT, Inc	Equity	0.44%	$3.2M	82,027	US
15	AHRAmerican Healthcare REIT, Inc.	Equity	0.44%	$3.2M	62,791	US
16	ESEESCO Technologies, Inc.	Equity	0.41%	$3.0M	9,314	US
17	WULFTeraWulf Inc. Common Stock	Equity	0.41%	$3.0M	137,612	US
18	POWLPowell Industries Inc	Equity	0.41%	$3.0M	10,731	US
19	ECGEverus Construction Group, Inc.	Equity	0.40%	$2.9M	19,616	US
20	SNEXStoneX Group Inc. Common Stock	Equity	0.38%	$2.8M	26,187	US
21	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.38%	$2.8M	8,664	US
22	DOCNDigitalOcean Holdings, Inc.	Equity	0.38%	$2.8M	28,644	US
23	UECUranium Energy Corp.	Equity	0.37%	$2.7M	183,917	US
24	VSATViasat Inc	Equity	0.36%	$2.6M	39,809	US
25	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.36%	$2.6M	9,992	US
26	TEXTerex Corporation	Equity	0.36%	$2.6M	41,862	US
27	ULSUL Solutions Inc.	Equity	0.35%	$2.6M	28,702	US
28	EATBrinker International, Inc.	Equity	0.35%	$2.6M	17,029	US
29	AROCArchrock Inc	Equity	0.35%	$2.6M	65,995	US
30	SMSM Energy Company	Equity	0.35%	$2.6M	82,328	US
31	CWANClearwater Analytics Holdings, Inc.	Equity	0.34%	$2.5M	103,481	US
32	Noble Corp. plc	Equity	0.34%	$2.5M	48,525	GB
33	PLXSPlexus Corp	Equity	0.34%	$2.5M	9,823	US
34	Valaris Ltd.	Equity	0.33%	$2.4M	23,582	BM
35	VICRVicor Corp	Equity	0.33%	$2.4M	8,917	US
36	MYRGMYR Group, Inc.	Equity	0.32%	$2.3M	5,772	US
37	RIOTRiot Platforms, Inc. Common Stock	Equity	0.31%	$2.3M	133,333	US
38	Transocean Ltd.	Equity	0.31%	$2.3M	335,762	CH
39	CORZCore Scientific, Inc. Common Stock	Equity	0.31%	$2.2M	112,391	US
40	RYNRayonier Inc.	Equity	0.31%	$2.2M	105,769	US
41	NPOEnpro Inc.	Equity	0.31%	$2.2M	7,667	US
42	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.31%	$2.2M	18,068	US
43	REZIResideo Technologies, Inc. Common Stock	Equity	0.30%	$2.2M	53,714	US
44	MXLMaxLinear, Inc. Common Stock	Equity	0.30%	$2.2M	31,209	US
45	CIFRCipher Digital Inc. Common Stock	Equity	0.30%	$2.2M	123,955	US
46	GVAGranite Construction Inc.	Equity	0.30%	$2.2M	15,944	US
47	MACThe Macerich Company	Equity	0.29%	$2.1M	97,639	US
48	IESCIES Holdings, Inc. Common Stock	Equity	0.29%	$2.1M	3,243	US
49	PIPRPiper Sandler Companies	Equity	0.28%	$2.1M	23,644	US
50	ABCBAmeris Bancorp	Equity	0.28%	$2.1M	24,094	US
51	MATXMatsons, Inc.	Equity	0.28%	$2.0M	11,739	US
52	LBRTLiberty Energy Inc.	Equity	0.28%	$2.0M	60,336	US
53	PTGXProtagonist Therapeutics, Inc	Equity	0.27%	$2.0M	20,237	US
54	RALRalliant Corporation	Equity	0.27%	$2.0M	43,784	US
55	YOUClear Secure, Inc.	Equity	0.27%	$2.0M	37,127	US
56	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.26%	$1.9M	45,989	US
57	AUBAtlantic Union Bankshares Corporation	Equity	0.26%	$1.9M	50,803	US
58	FTDRFrontdoor, Inc. Common Stock	Equity	0.26%	$1.9M	27,748	US
59	BOOTBoot Barn Holdings, Inc.	Equity	0.26%	$1.9M	11,051	US
60	MCMOELIS & COMPANY	Equity	0.26%	$1.9M	28,698	US
61	CNXCNX Resources Corporation	Equity	0.26%	$1.9M	47,988	US
62	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$1.9M	19,108	US
63	CSWCSW Industrials, Inc.	Equity	0.25%	$1.9M	6,365	US
64	AXAxos Financial, Inc. Common Stock	Equity	0.25%	$1.8M	19,065	US
65	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.25%	$1.8M	24,522	US
66	DIODDiodes Inc	Equity	0.25%	$1.8M	17,037	US
67	KNFKnife River Corporation	Equity	0.25%	$1.8M	19,667	US
68	ASBAssociated Banc-Corp	Equity	0.24%	$1.8M	63,412	US
69	PTCTPTC Therapeutics, Inc.	Equity	0.24%	$1.8M	27,276	US
70	ACIWACI Worldwide, Inc.	Equity	0.24%	$1.8M	40,710	US
71	COMPCompass, Inc.	Equity	0.24%	$1.8M	232,180	US
72	CNRCore Natural Resources, Inc.	Equity	0.24%	$1.8M	19,582	US
73	OSISOSI Systems Inc	Equity	0.24%	$1.7M	6,098	US
74	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.24%	$1.7M	17,339	US
75	JFrog Ltd.	Equity	0.24%	$1.7M	37,357	IL
76	MIRMirion Technologies, Inc.	Equity	0.24%	$1.7M	87,759	US
77	SBRASabra Healthcare REIT, Inc.	Equity	0.24%	$1.7M	83,670	US
78	BCOThe Brink's Company	Equity	0.23%	$1.7M	15,969	US
79	VSECVSE Corp	Equity	0.23%	$1.7M	9,916	US
80	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.23%	$1.7M	65,494	US
81	CNOCNO Financial Group, Inc.	Equity	0.23%	$1.7M	38,102	US
82	MARAMARA Holdings, Inc. Common Stock	Equity	0.23%	$1.7M	140,732	US
83	MWAMueller Water Products, Inc.	Equity	0.23%	$1.7M	60,474	US
84	OUTOUTFRONT Media Inc.	Equity	0.23%	$1.7M	54,614	US
85	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.23%	$1.7M	20,749	US
86	PLUGPlug Power Inc.	Equity	0.23%	$1.7M	535,122	US
87	ACLSAxcelis Technologies Inc	Equity	0.23%	$1.7M	12,015	US
88	TCBITEXAS CAP BANCSHARES INC	Equity	0.23%	$1.7M	16,570	US
89	SFBSServisFirst Bancshares Inc.	Equity	0.23%	$1.7M	20,888	US
90	EBCEastern Bankshares, Inc. Common Stock	Equity	0.23%	$1.7M	82,122	US
91	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.22%	$1.6M	20,187	US
92	ONDSOndas Inc. Common Stock	Equity	0.22%	$1.6M	163,117	US
93	FULTFulton Financial Corp	Equity	0.22%	$1.6M	74,858	US
94	COGTCogent Biosciences, Inc. Common Stock	Equity	0.22%	$1.6M	45,155	US
95	PTENPatterson-UTI Energy Inc	Equity	0.22%	$1.6M	132,141	US
96	FLGFlagstar Bank, National Association	Equity	0.22%	$1.6M	115,344	US
97	TDWTidewater, Inc.	Equity	0.22%	$1.6M	17,943	US
98	SKTTanger Inc.	Equity	0.22%	$1.6M	43,180	US
99	LGNDLigand Pharmaceuticals Inc.	Equity	0.22%	$1.6M	6,966	US
100	URBNUrban Outfitters Inc	Equity	0.22%	$1.6M	22,684	US
101	TDSTelephone and Data Systems Inc.	Equity	0.22%	$1.6M	35,233	US
102	AIRAAR Corp.	Equity	0.22%	$1.6M	14,281	US
103	MRCYMercury Systems Inc.	Equity	0.22%	$1.6M	19,950	US
104	KLICKulicke & Soffa Industries Inc	Equity	0.21%	$1.6M	18,341	US
105	ENVAEnova International, Inc.	Equity	0.21%	$1.6M	9,256	US
106	GSATGlobalstar, Inc. Common Stock	Equity	0.21%	$1.6M	19,051	US
107	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.21%	$1.6M	12,125	US
108	PRMPerimeter Solutions, Inc.	Equity	0.21%	$1.6M	51,570	US
109	KTBKontoor Brands, Inc. Common Stock	Equity	0.21%	$1.6M	21,295	US
110	AZZAZZ Inc.	Equity	0.21%	$1.6M	10,896	US
111	TPCTutor Perini Corporation	Equity	0.21%	$1.6M	16,767	US
112	VIRTVirtu Financial, Inc. Class A	Equity	0.21%	$1.5M	31,158	US
113	CCThe Chemours Company	Equity	0.21%	$1.5M	57,365	US
114	Constellium SE	Equity	0.21%	$1.5M	49,415	FR
115	BGCBGC Group, Inc. Class A Common Stock	Equity	0.21%	$1.5M	136,663	US
116	ANFAbercrombie & Fitch Co.	Equity	0.21%	$1.5M	17,933	US
117	CGONCG Oncology, Inc. Common stock	Equity	0.21%	$1.5M	22,855	US
118	POWIPower Integrations Inc	Equity	0.21%	$1.5M	20,961	US
119	SHAKShake Shack Inc.	Equity	0.21%	$1.5M	14,815	US
120	LRNStride, Inc.	Equity	0.21%	$1.5M	15,546	US
121	CVSACovista Inc.	Equity	0.21%	$1.5M	13,071	US
122	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.20%	$1.5M	38,553	US
123	STEPStepStone Group Inc. Class A Common Stock	Equity	0.20%	$1.5M	28,208	US
124	PIImpinj, Inc. Common Stock	Equity	0.20%	$1.5M	10,284	US
125	DANDana Incorporated	Equity	0.20%	$1.5M	40,680	US
126	APPFAppFolio, Inc. Class A	Equity	0.20%	$1.5M	8,873	US
127	IBOCInternational Bancshares Corp	Equity	0.20%	$1.5M	20,646	US
128	WSFSWSFS Financial Corp	Equity	0.20%	$1.5M	20,536	US
129	ITRIItron Inc	Equity	0.20%	$1.5M	17,583	US
130	IRDMIridium Communications Inc.	Equity	0.20%	$1.5M	37,576	US
131	WHDCactus, Inc.	Equity	0.20%	$1.5M	26,313	US
132	HPHelmerich & Payne, Inc.	Equity	0.20%	$1.5M	36,269	US
133	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.20%	$1.5M	31,295	US
134	UCBUnited Community Banks, Inc.	Equity	0.20%	$1.5M	43,679	US
135	OIIOceaneering International Inc.	Equity	0.20%	$1.5M	38,656	US
136	GHCGRAHAM HOLDINGS COMPANY	Equity	0.20%	$1.4M	1,282	US
137	CENXCentury Aluminum Co	Equity	0.20%	$1.4M	24,120	US
138	LAURLaureate Education, Inc. Common Stock	Equity	0.20%	$1.4M	47,602	US
139	MRPMillrose Properties, Inc.	Equity	0.20%	$1.4M	46,704	US
140	CVCOCavco Industries Inc.	Equity	0.20%	$1.4M	2,824	US
141	INDBIndependent Bank Corp/MA	Equity	0.20%	$1.4M	18,327	US
142	OTTROtter Tail Corp	Equity	0.19%	$1.4M	15,989	US
143	RDNTRadNet, Inc. Common Stock	Equity	0.19%	$1.4M	25,224	US
144	UNFUnifirst Corp	Equity	0.19%	$1.4M	5,544	US
145	RNSTRenasant Corporation	Equity	0.19%	$1.4M	35,506	US
146	BFHBread Financial Holdings, Inc.	Equity	0.19%	$1.4M	16,700	US
147	PSMTPricesmart Inc	Equity	0.19%	$1.4M	9,011	US
148	SYNASynaptics Inc	Equity	0.19%	$1.4M	15,105	US
149	BHFBrighthouse Financial, Inc.	Equity	0.19%	$1.4M	22,593	US
150	GFFGriffon Corp	Equity	0.19%	$1.4M	15,427	US
151	LASRnLIGHT, Inc. Common Stock	Equity	0.19%	$1.4M	20,061	US
152	TPHTri Pointe Homes, Inc.	Equity	0.19%	$1.4M	29,861	US
153	PBFPBF ENERGY INC.	Equity	0.19%	$1.4M	32,257	US
154	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.19%	$1.4M	17,732	US
155	ASOAcademy Sports and Outdoors, Inc.	Equity	0.19%	$1.4M	25,352	US
156	MTRNMaterion Corporation	Equity	0.19%	$1.4M	7,560	US
157	GNWGenworth Financial, Inc.	Equity	0.19%	$1.4M	157,989	US
158	VSXYVictorias Secret & Co.	Equity	0.19%	$1.4M	26,718	US
159	CATYCathay General Bancorp	Equity	0.19%	$1.4M	24,685	US
160	OSCROscar Health, Inc.	Equity	0.19%	$1.4M	74,299	US
161	FBPFirst BanCorp.	Equity	0.19%	$1.4M	56,474	PR
162	KGSKodiak Gas Services, Inc.	Equity	0.19%	$1.4M	20,205	US
163	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.19%	$1.4M	32,277	US
164	CDPCOPT Defense Properties	Equity	0.19%	$1.4M	43,496	US
165	BRCBrady Corporation	Equity	0.18%	$1.3M	16,472	US
166	TWSTTwist Bioscience Corporation Common Stock	Equity	0.18%	$1.3M	22,958	US
167	ZETAZeta Global Holdings Corp.	Equity	0.18%	$1.3M	72,734	US
168	SMRNuScale Power Corporation	Equity	0.18%	$1.3M	107,189	US
169	SPHRSphere Entertainment Co.	Equity	0.18%	$1.3M	9,364	US
170	ADEAAdeia Inc. Common Stock	Equity	0.18%	$1.3M	41,640	US
171	NHINational Health Investors	Equity	0.18%	$1.3M	17,215	US
172	BNLBroadstone Net Lease, Inc.	Equity	0.18%	$1.3M	66,715	US
173	RELYRemitly Global, Inc. Common Stock	Equity	0.18%	$1.3M	60,087	US
174	PIIPolaris Inc.	Equity	0.18%	$1.3M	19,774	US
175	PJTPJT Partners Inc.	Equity	0.18%	$1.3M	8,574	US
176	AAPADVANCE AUTO PARTS INC	Equity	0.18%	$1.3M	21,911	US
177	FSLYFastly, Inc. Class A Common Stock	Equity	0.18%	$1.3M	51,442	US
178	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.18%	$1.3M	35,043	US
179	CALMCal-Maine Foods Inc	Equity	0.17%	$1.3M	16,544	US
180	KAIKadant Inc.	Equity	0.17%	$1.3M	4,350	US
181	UCTTUltra Clean Holdings, Inc.	Equity	0.17%	$1.3M	16,300	US
182	AVAAvista Corporation	Equity	0.17%	$1.3M	30,969	US
183	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.17%	$1.3M	46,484	US
184	OGNOrganon & Co.	Equity	0.17%	$1.3M	95,518	US
185	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.17%	$1.3M	15,226	US
186	MHOM/I Homes, Inc.	Equity	0.17%	$1.3M	9,597	US
187	SEISolaris Energy Infrastructure, Inc.	Equity	0.17%	$1.3M	17,089	US
188	RXORXO, Inc.	Equity	0.17%	$1.3M	63,158	US
189	BKUBankunited, Inc.	Equity	0.17%	$1.3M	27,131	US
190	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.17%	$1.3M	26,278	US
191	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$1.3M	30,770	US
192	NATLNCR Atleos Corporation	Equity	0.17%	$1.3M	28,277	US
193	KFYKorn Ferry	Equity	0.17%	$1.3M	18,860	US
194	LivaNova plc	Equity	0.17%	$1.3M	20,843	GB
195	LGNLegence Corp. Class A Common stock	Equity	0.17%	$1.3M	14,390	US
196	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.17%	$1.3M	14,250	US
197	AVNTAvient Corporation	Equity	0.17%	$1.3M	33,716	US
198	CRGYCrescent Energy Company	Equity	0.17%	$1.2M	92,793	US
199	CBUCommunity Financial System, Inc.	Equity	0.17%	$1.2M	19,681	US
200	CVBFCVB Financial Corp	Equity	0.17%	$1.2M	61,088	US
201	CPRXCatalyst Pharmaceutical Inc.	Equity	0.17%	$1.2M	44,113	US
202	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.17%	$1.2M	74,926	US
203	HWKNHawkins Inc	Equity	0.17%	$1.2M	7,373	US
204	Signet Jewelers Ltd.	Equity	0.17%	$1.2M	13,863	BM
205	SKYWSkywest Inc	Equity	0.17%	$1.2M	15,029	US
206	LIFLife360, Inc. Common Stock	Equity	0.17%	$1.2M	28,411	US
207	OLNOlin Corp.	Equity	0.17%	$1.2M	42,960	US
208	FULH.B. Fuller Company	Equity	0.17%	$1.2M	20,128	US
209	OPLNOPENLANE, Inc	Equity	0.17%	$1.2M	38,692	US
210	TMDXTransMedics Group, Inc. Common Stock	Equity	0.17%	$1.2M	12,055	US
211	PLMRPalomar Holdings, Inc. Common stock	Equity	0.17%	$1.2M	10,072	US
212	SXIStandex International Corporation	Equity	0.17%	$1.2M	4,440	US
213	BKDBrookdale Senior Living, Inc.	Equity	0.17%	$1.2M	84,132	US
214	TOWNTowne Bank	Equity	0.16%	$1.2M	33,936	US
215	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.16%	$1.2M	63,524	US
216	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.16%	$1.2M	33,941	US
217	International Seaways, Inc.	Equity	0.16%	$1.2M	14,495	MH
218	BOHBank of Hawaii Corp.	Equity	0.16%	$1.2M	15,117	US
219	CLSKCLEANSPARK INC	Equity	0.16%	$1.2M	95,770	US
220	WSBCWesBanco Inc	Equity	0.16%	$1.2M	34,826	US
221	IPGPIPG Photonics Corporation	Equity	0.16%	$1.2M	10,015	US
222	FRPTFreshpet, Inc.	Equity	0.16%	$1.2M	17,662	US
223	VRNSVaronis Systems, Inc.	Equity	0.16%	$1.2M	45,152	US
224	Cushman & Wakefield Ltd.	Equity	0.16%	$1.2M	84,462	BM
225	LMNDLemonade, Inc.	Equity	0.16%	$1.2M	20,806	US
226	QTWOQ2 Holdings Inc	Equity	0.16%	$1.2M	23,212	US
227	ITGRInteger Holdings Corporation	Equity	0.16%	$1.2M	13,309	US
228	YETIYETI Holdings, Inc. Common Stock	Equity	0.16%	$1.2M	29,830	US
229	SBCFSeacoast Banking Corp of Florida	Equity	0.16%	$1.2M	37,280	US
230	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.16%	$1.2M	146,927	US
231	HAYWHayward Holdings, Inc.	Equity	0.16%	$1.2M	77,865	US
232	SLGSL Green Realty Corp.	Equity	0.16%	$1.2M	27,476	US
233	APLEApple Hospitality REIT, Inc.	Equity	0.16%	$1.2M	86,489	US
234	PPLIPeople Incorporated Common Stock	Equity	0.16%	$1.2M	26,102	US
235	BCCBoise Cascade Company	Equity	0.16%	$1.2M	14,648	US
236	LXPLXP Industrial Trust	Equity	0.16%	$1.2M	22,790	US
237	WUThe Western Union Company	Equity	0.16%	$1.2M	127,605	US
238	PATKPatrick Industries Inc	Equity	0.16%	$1.2M	12,466	US
239	NSANational Storage Affiliates Trust	Equity	0.16%	$1.2M	27,206	US
240	GPORGulfport Energy Corporation	Equity	0.16%	$1.2M	5,979	US
241	GTXGarrett Motion Inc. Common Stock	Equity	0.16%	$1.1M	44,841	US
242	UNFIUnited Natural Foods Inc	Equity	0.16%	$1.1M	22,925	US
243	KMTKennametal Inc.	Equity	0.16%	$1.1M	29,570	US
244	VSHVishay Intertechnology, Inc.	Equity	0.16%	$1.1M	39,490	US
245	CNKCinemark Holdings, Inc.	Equity	0.16%	$1.1M	38,640	US
246	DORMDorman Products, Inc. New	Equity	0.16%	$1.1M	10,094	US
247	EXTRExtreme Networks	Equity	0.15%	$1.1M	51,302	US
248	BTUPeabody Energy Corporation	Equity	0.15%	$1.1M	42,468	US
249	MGEEMGE Energy Inc	Equity	0.15%	$1.1M	14,107	US
250	CELCCelcuity Inc. Common Stock	Equity	0.15%	$1.1M	9,324	US
251	CAKECheesecake Factory (The)	Equity	0.15%	$1.1M	17,925	US
252	EEFTEuronet Worldwide Inc	Equity	0.15%	$1.1M	15,556	US
253	Seadrill Ltd.	Equity	0.15%	$1.1M	22,584	BM
254	AWRAmerican States Water Company	Equity	0.15%	$1.1M	14,894	US
255	SFNCSimmons First National Corp	Equity	0.15%	$1.1M	52,687	US
256	LCIILCI Industries	Equity	0.15%	$1.1M	9,335	US
257	RNGRINGCENTRAL, INC.	Equity	0.15%	$1.1M	27,555	US
258	CURBCurbline Properties Corp.	Equity	0.15%	$1.1M	40,003	US
259	DKDelek US Holdings, Inc.	Equity	0.15%	$1.1M	23,673	US
260	CPKChesapeake Utilities	Equity	0.15%	$1.1M	8,706	US
261	CARGCarGurus, Inc. Class A Common Stock	Equity	0.15%	$1.1M	30,053	US
262	PLABPhotronics Inc	Equity	0.15%	$1.1M	22,143	US
263	WDFCWd-40 Co	Equity	0.15%	$1.1M	5,212	US
264	CHEFThe Chef's Warehouse Inc	Equity	0.15%	$1.1M	14,098	US
265	PHINPHINIA Inc.	Equity	0.15%	$1.1M	15,123	US
266	NMIHNMI Holdings Inc. Common Stock	Equity	0.15%	$1.1M	28,181	US
267	AKRAcadia Realty Trust	Equity	0.15%	$1.1M	50,252	US
268	HOGHarley-Davidson, Inc.	Equity	0.15%	$1.1M	45,341	US
269	FFBCFirst Financial Bancorp	Equity	0.15%	$1.1M	35,736	US
270	Ambarella, Inc.	Equity	0.15%	$1.1M	15,677	KY
271	LIONLionsgate Studios Corp.	Equity	0.15%	$1.1M	86,097	CA
272	ACADAcadia Pharmaceuticals Inc.	Equity	0.15%	$1.1M	47,683	US
273	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.15%	$1.1M	35,281	US
274	AEOAmerican Eagle Outfitters	Equity	0.15%	$1.1M	61,265	US
275	ICUIICU Medical Inc	Equity	0.15%	$1.1M	8,947	US
276	VCVISTEON CORPORATION	Equity	0.14%	$1.1M	9,491	US
277	GPGIGPGI, Inc.	Equity	0.14%	$1.1M	68,632	US
278	ARCBArcBest Corporation	Equity	0.14%	$1.1M	8,292	US
279	UEUBRAN EDGE PROPERTIES	Equity	0.14%	$1.1M	48,257	US
280	PFSProvident Financial Services, Inc.	Equity	0.14%	$1.1M	46,591	US
281	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.14%	$1.1M	42,521	US
282	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.14%	$1.1M	19,527	US
283	SMGThe Scotts Miracle-Gro Company	Equity	0.14%	$1.1M	16,786	US
284	FCPTFour Corners Property Trust, Inc.	Equity	0.14%	$1.0M	40,997	US
285	HAEHaemonetics Corporation	Equity	0.14%	$1.0M	17,393	US
286	MGRCMcgrath Rentcorp	Equity	0.14%	$1.0M	9,445	US
287	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.14%	$1.0M	15,800	US
288	RHIRobert Half Inc.	Equity	0.14%	$1.0M	39,025	US
289	RUNSunrun Inc	Equity	0.14%	$1.0M	81,298	US
290	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.14%	$1.0M	55,222	US
291	DAVEDave Inc. Class A Common Stock	Equity	0.14%	$1.0M	3,787	US
292	CONConcentra Group Holdings Parent, Inc.	Equity	0.14%	$1.0M	45,814	US
293	WAFDWaFd, Inc. Common Stock	Equity	0.14%	$1.0M	29,071	US
294	NICNicolet Bankshares,Inc.	Equity	0.14%	$1.0M	7,019	US
295	MSGEMadison Square Garden Entertainment Corp.	Equity	0.14%	$1.0M	15,341	US
296	PBHPrestige Consumer Healthcare Inc.	Equity	0.14%	$1.0M	18,080	US
297	KVYOKlaviyo, Inc.	Equity	0.14%	$1.0M	50,670	US
298	VECOVeeco Instruments Inc	Equity	0.14%	$1.0M	20,374	US
299	JOESt. Joe Company	Equity	0.14%	$1.0M	15,716	US
300	UPSTUpstart Holdings, Inc. Common stock	Equity	0.14%	$1.0M	32,077	US
301	VISNVistance Networks, Inc. Common Stock	Equity	0.14%	$1.0M	79,170	US
302	BHEBenchmark Electronics	Equity	0.14%	$1.0M	12,341	US
303	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.14%	$1.0M	38,895	US
304	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.14%	$1.0M	26,935	US
305	HEHawaiian Electric Industries, Inc.	Equity	0.14%	$1.0M	66,651	US
306	ANDEAndersons Inc/The	Equity	0.14%	$995K	12,671	US
307	KALUKaiser Aluminum Corporation	Equity	0.14%	$991K	5,815	US
308	CALXCALIX, INC.	Equity	0.13%	$986K	22,641	US
309	ACMRACM Research, Inc. Class A Common Stock	Equity	0.13%	$983K	19,019	US
310	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.13%	$982K	44,521	US
311	ATKRAtkore Inc.	Equity	0.13%	$977K	12,507	US
312	TRMKTrustmark Corp	Equity	0.13%	$975K	21,970	US
313	KNKNOWLES CORPORATION	Equity	0.13%	$974K	31,240	US
314	PRKPark National Corporation	Equity	0.13%	$974K	5,656	US
315	TENBTenable Holdings, Inc.	Equity	0.13%	$971K	46,495	US
316	CWTCalifornia Water Service	Equity	0.13%	$970K	22,973	US
317	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.13%	$970K	41,766	US
318	HIWHighwoods Properties Inc.	Equity	0.13%	$965K	39,702	US
319	NGVTIngevity Corporation	Equity	0.13%	$964K	12,657	US
320	MPTMedical Properties Trust, Inc.	Equity	0.13%	$960K	194,319	US
321	TBBKThe Bancorp Inc.	Equity	0.13%	$958K	16,020	US
322	SHOOSteven Madden Ltd	Equity	0.13%	$954K	25,406	US
323	TRNTrinity Industries, Inc.	Equity	0.13%	$952K	29,204	US
324	HUBGHUB Group Inc	Equity	0.13%	$951K	21,694	US
325	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.13%	$950K	42,163	US
326	GEOThe GEO Group, Inc.	Equity	0.13%	$945K	51,056	US
327	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.13%	$945K	32,474	US
328	NOGNorthern Oil and Gas, Inc.	Equity	0.13%	$938K	34,526	US
329	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.13%	$937K	30,264	US
330	CUBICUSTOMERS BANCORP INC	Equity	0.13%	$934K	12,252	US
331	AMPXAmprius Technologies, Inc.	Equity	0.13%	$933K	44,317	US
332	HNIHNI Corporation	Equity	0.13%	$933K	25,535	US
333	CXTCrane NXT, Co.	Equity	0.13%	$931K	20,835	US
334	MCYMercury General Corp.	Equity	0.13%	$930K	9,555	US
335	ADMAADMA Biologics, Inc.	Equity	0.13%	$924K	90,151	US
336	KNTKKinetik Holdings Inc.	Equity	0.13%	$921K	18,230	US
337	IVTInvenTrust Properties Corp.	Equity	0.13%	$916K	28,529	US
338	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.13%	$915K	19,068	US
339	ACHCAcadia Healthcare Company, Inc.	Equity	0.12%	$915K	35,316	US
340	VCYTVeracyte, Inc.	Equity	0.12%	$913K	27,742	US
341	DBRGDigitalBridge Group, Inc.	Equity	0.12%	$911K	58,526	US
342	ASHAshland Inc.	Equity	0.12%	$910K	17,083	US
343	DNOWDNOW Inc.	Equity	0.12%	$909K	67,420	US
344	ABMABM Industries, Inc.	Equity	0.12%	$909K	22,291	US
345	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.12%	$909K	61,303	US
346	IBRXImmunityBio, Inc. Common Stock	Equity	0.12%	$909K	128,026	US
347	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.12%	$906K	51,630	US
348	FRMEFirst Merchants Corp	Equity	0.12%	$905K	22,378	US
349	AMSCAmerican Superconductor Corp	Equity	0.12%	$905K	16,896	US
350	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.12%	$897K	55,666	US
351	BBTBeacon Financial Corporation	Equity	0.12%	$896K	31,419	US
352	PBIPitney Bowes Inc.	Equity	0.12%	$896K	57,953	US
353	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.12%	$893K	77,859	US
354	BANFBancfirst Corp	Equity	0.12%	$891K	7,984	US
355	Capri Holdings Ltd.	Equity	0.12%	$889K	45,569	VG
356	BANCBanc of California, Inc.	Equity	0.12%	$889K	47,438	US
357	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.12%	$888K	17,971	US
358	OneSpaWorld Holdings Ltd.	Equity	0.12%	$887K	35,952	BS
359	TDCTERADATA CORPORATION	Equity	0.12%	$879K	33,370	US
360	LMATLeMaitre Vascular, Inc.	Equity	0.12%	$876K	7,986	US
361	XRAYDENTSPLY SIRONA Inc.	Equity	0.12%	$875K	74,474	US
362	NTCTNetscout Systems Inc	Equity	0.12%	$873K	25,899	US
363	SiriusPoint Ltd.	Equity	0.12%	$871K	37,186	BM
364	ROGRogers Corporation	Equity	0.12%	$870K	6,412	US
365	SLNOSoleno Therapeutics, Inc. Common Stock	Equity	0.12%	$870K	16,468	US
366	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.12%	$868K	33,148	US
367	HUNHuntsman Corporation	Equity	0.12%	$868K	60,408	US
368	FBNCFirst Bancorp/NC	Equity	0.12%	$865K	14,973	US
369	HURNHuron Consulting Group Inc.	Equity	0.12%	$859K	6,574	US
370	CXWCoreCivic, Inc.	Equity	0.12%	$857K	41,864	US
371	ALRMAlarm.com Holdings, Inc.	Equity	0.12%	$848K	19,103	US
372	RAREUltragenyx Pharmaceutical Inc.	Equity	0.12%	$847K	34,325	US
373	PENNPENN Entertainment, Inc. Common Stock	Equity	0.12%	$843K	48,265	US
374	UNITUniti Group Inc. Common Stock	Equity	0.11%	$834K	70,465	US
375	NHCNational Healthcare Corp.	Equity	0.11%	$833K	4,806	US
376	CLMTCalumet, Inc. Common Stock	Equity	0.11%	$832K	25,417	US
377	HLIOHelios Technologies, Inc.	Equity	0.11%	$830K	12,132	US
378	RCUSArcus Biosciences, Inc.	Equity	0.11%	$829K	32,503	US
379	NBTBNBT Bancorp Inc	Equity	0.11%	$829K	18,967	US
380	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.11%	$825K	36,329	US
381	NWNNorthwest Natural Holding Company	Equity	0.11%	$825K	15,565	US
382	PLUSePlus Inc	Equity	0.11%	$824K	9,729	US
383	IMVTImmunovant, Inc. Common Stock	Equity	0.11%	$822K	30,298	US
384	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.11%	$822K	122,742	US
385	SPSCSPS Commerce, Inc.	Equity	0.11%	$819K	14,602	US
386	FBKFB Financial Corporation	Equity	0.11%	$817K	15,106	US
387	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.11%	$816K	39,075	US
388	CLDXCelldex Therapeutics, Inc	Equity	0.11%	$815K	24,795	US
389	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.11%	$815K	11,313	US
390	BANRBanner Corp.	Equity	0.11%	$812K	12,143	US
391	EFSCEnterprise Financial Services Corporation	Equity	0.11%	$810K	14,014	US
392	MTXMinerals Technologies Inc	Equity	0.11%	$808K	11,233	US
393	GRBKGreen Brick Partners, Inc	Equity	0.11%	$807K	11,965	US
394	HTOH2O America Common Stock	Equity	0.11%	$801K	14,261	US
395	INTWFSHARC INTL SYS INC	Equity	0.11%	$800K	9,954	US
396	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.11%	$795K	145,939	US
397	AMRAlpha Metallurgical Resources, Inc.	Equity	0.11%	$790K	4,237	US
398	XMTRXometry, Inc. Class A Common Stock	Equity	0.11%	$787K	15,359	US
399	NSITInsight Enterprises Inc	Equity	0.11%	$784K	10,750	US
400	WTWisdomTree, Inc.	Equity	0.11%	$780K	45,907	US
401	RHRH	Equity	0.11%	$776K	5,882	US
402	DRHDiamondrock Hospitality Company Common Stock	Equity	0.11%	$775K	75,986	US
403	WERNWerner Enterprises Inc	Equity	0.11%	$769K	20,863	US
404	STCStewart Information Services Corporation	Equity	0.10%	$768K	10,967	US
405	ARRARMOUR Residential REIT, Inc.	Equity	0.10%	$760K	43,331	US
406	WRBYWarby Parker Inc.	Equity	0.10%	$756K	34,158	US
407	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.10%	$751K	33,704	US
408	BCRXBioCryst Pharmaceuticals Inc	Equity	0.10%	$750K	81,871	US
409	DGIIDigi International Inc	Equity	0.10%	$749K	13,362	US
410	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.10%	$745K	20,911	US
411	CALYCallaway Golf Company	Equity	0.10%	$743K	48,537	US
412	OFGOFG BANCORP	Equity	0.10%	$742K	16,146	PR
413	ATENA10 NETWORKS INC	Equity	0.10%	$739K	27,706	US
414	EPACEnerpac Tool Group Corp.	Equity	0.10%	$736K	20,980	US
415	GNLGlobal Net Lease, Inc.	Equity	0.10%	$734K	76,812	US
416	HAPNHappen, Inc. Common Stock	Equity	0.10%	$731K	42,811	US
417	KWRQuaker Houghton	Equity	0.10%	$729K	5,361	US
418	SYBTStock Yards Bancorp, Inc.	Equity	0.10%	$728K	10,060	US
419	CASHPathward Financial, Inc. Common Stock	Equity	0.10%	$727K	8,368	US
420	SAMBoston Beer Company	Equity	0.10%	$725K	3,059	US
421	MDPediatrix Medical Group, Inc.	Equity	0.10%	$720K	32,006	US
422	AAMIAcadian Asset Management Inc.	Equity	0.10%	$717K	10,642	US
423	DXCDXC Technology Company	Equity	0.10%	$714K	63,035	US
424	STELStellar Bancorp, Inc.	Equity	0.10%	$713K	18,982	US
425	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$710K	11,160	US
426	NEOGNeogen Corp	Equity	0.10%	$708K	75,313	US
427	AUPHAurinia Pharmaceuticals Inc	Equity	0.10%	$707K	45,938	CA
428	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.10%	$707K	24,177	US
429	GTGoodyear Tire & Rubber	Equity	0.10%	$704K	99,491	US
430	SPBSpectrum Brands Holdings, Inc.	Equity	0.10%	$704K	8,519	US
431	NWBINorthwest Bancshares, Inc	Equity	0.10%	$702K	50,780	US
432	FLOFlowers Foods, Inc.	Equity	0.10%	$701K	77,343	US
433	SHOSunstone Hotel Investors, Inc.	Equity	0.10%	$700K	71,294	US
434	IOSPInnospec Inc.	Equity	0.10%	$699K	9,168	US
435	OMCLOmnicell Inc	Equity	0.10%	$699K	16,872	US
436	KMPRKemper Corporation	Equity	0.10%	$696K	20,658	US
437	BRZEBraze, Inc. Class A Common Stock	Equity	0.10%	$696K	31,585	US
438	BBAIBigBear.ai Holdings, Inc.	Equity	0.09%	$693K	174,127	US
439	TALOTalos Energy, Inc. Common Stock	Equity	0.09%	$689K	43,283	US
440	NCNOnCino, Inc. Common Stock	Equity	0.09%	$689K	39,415	US
441	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.09%	$687K	16,794	US
442	BKEThe Buckle, Inc.	Equity	0.09%	$686K	12,331	US
443	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.09%	$685K	16,033	US
444	FUNSix Flags Entertainment Corporation	Equity	0.09%	$682K	36,332	US
445	FMCFMC Corporation	Equity	0.09%	$682K	44,352	US
446	ALGAlamo Group, Inc.	Equity	0.09%	$681K	3,928	US
447	EVTCEVERTEC, INC.	Equity	0.09%	$680K	23,022	PR
448	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.09%	$679K	41,350	US
449	FCFFirst Commonwealth Financial Corporation	Equity	0.09%	$676K	36,696	US
450	ADUSAddus HomeCare Corp.	Equity	0.09%	$675K	6,968	US
451	VCELVericel Corporation	Equity	0.09%	$673K	19,378	US
452	HMNHorace Mann Educators Corporation	Equity	0.09%	$672K	14,787	US
453	CHCOCity Holding Co	Equity	0.09%	$671K	5,461	US
454	STRAStrategic Education, Inc. Common Stock	Equity	0.09%	$671K	8,556	US
455	GTYGetty Realty Corp.	Equity	0.09%	$669K	20,202	US
456	EYENational Vision Holdings, Inc. Common Stock	Equity	0.09%	$667K	28,715	US
457	LTCLTC Properties, Inc.	Equity	0.09%	$665K	17,395	US
458	IRONDisc Medicine, Inc. Common Stock	Equity	0.09%	$661K	10,028	US
459	MGNIMagnite, Inc. Common Stock	Equity	0.09%	$657K	51,295	US
460	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.09%	$657K	30,651	US
461	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	$656K	189,563	US
462	ZDZiff Davis, Inc. Common Stock	Equity	0.09%	$652K	14,257	US
463	IMAXImax Corp	Equity	0.09%	$643K	16,925	CA
464	SILASila Realty Trust, Inc.	Equity	0.09%	$642K	21,094	US
465	DEIDouglas Emmett, Inc.	Equity	0.09%	$641K	59,280	US
466	PEBPebblebrook Hotel Trust	Equity	0.09%	$641K	45,593	US
467	CENTACentral Garden & Pet Company	Equity	0.09%	$640K	19,076	US
468	INSPInspire Medical Systems, Inc.	Equity	0.09%	$640K	11,396	US
469	Establishment Labs Holdings, Inc.	Equity	0.09%	$638K	9,302	VG
470	IPARInterparfums, Inc. Common Stock	Equity	0.09%	$638K	6,990	US
471	WDWalker & Dunlop, Inc.	Equity	0.09%	$635K	12,615	US
472	CTSCTS Corporation	Equity	0.09%	$632K	11,074	US
473	WORWorthington Enterprises, Inc.	Equity	0.09%	$631K	11,618	US
474	INVAInnoviva, Inc. Common Stock	Equity	0.09%	$630K	27,422	US
475	AINAlbany International Corp Class A	Equity	0.09%	$630K	10,862	US
476	YELPYELP INC.	Equity	0.09%	$630K	22,838	US
477	Adient plc	Equity	0.09%	$628K	29,853	IE
478	NNINelnet, Inc. Class A	Equity	0.09%	$628K	4,433	US
479	NSSCNapco Security Technologies, Inc	Equity	0.09%	$625K	13,379	US
480	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.09%	$625K	9,757	US
481	MQMarqeta, Inc. Class A Common Stock	Equity	0.09%	$623K	143,518	US
482	AGIOAgios Pharmaceuticals, Inc.	Equity	0.08%	$621K	22,172	US
483	SONOSonos, Inc. Common Stock	Equity	0.08%	$620K	41,785	US
484	FRSHFreshworks Inc. Class A Common Stock	Equity	0.08%	$619K	75,906	US
485	COLMColumbia Sportswear Co	Equity	0.08%	$618K	10,137	US
486	OCULOcular Therapeutix, Inc.	Equity	0.08%	$615K	65,684	US
487	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.08%	$613K	47,645	US
488	GABCGerman American Bancorp, Inc.	Equity	0.08%	$609K	14,140	US
489	CBZCBIZ, Inc.	Equity	0.08%	$607K	19,906	US
490	MCRIMonarch Casino & Resort Inc	Equity	0.08%	$607K	5,111	US
491	GRCThe Gorman-Rupp Company Common Shares	Equity	0.08%	$605K	7,984	US
492	GEFGreif, Inc.	Equity	0.08%	$604K	9,264	US
493	TNCTENNANT COMPANY	Equity	0.08%	$603K	7,259	US
494	ASTHAstrana Health Inc. Common Stock	Equity	0.08%	$602K	17,620	US
495	HCIHCI Group, Inc.	Equity	0.08%	$597K	3,885	US
496	VGVenture Global, Inc.	Equity	0.08%	$596K	44,892	US
497	NWLNewell Brands Inc.	Equity	0.08%	$596K	145,973	US
498	VREVeris Residential, Inc.	Equity	0.08%	$594K	31,302	US
499	Novocure Ltd.	Equity	0.08%	$594K	39,034	JE
500	NTLAIntellia Therapeutics, Inc	Equity	0.08%	$593K	43,955	US
501	HTHHILLTOP HOLDINGS INC.	Equity	0.08%	$590K	15,659	US
502	Perrigo Co. plc	Equity	0.08%	$590K	49,801	IE
503	STBAS&T Bancorp Inc	Equity	0.08%	$589K	13,357	US
504	HOPEHope Bancorp, Inc.	Equity	0.08%	$588K	47,208	US
505	LKFNLakeland Financial Corp	Equity	0.08%	$586K	9,689	US
506	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.08%	$586K	10,794	US
507	HLMNHillman Solutions Corp. Common Stock	Equity	0.08%	$584K	71,590	US
508	TCBKTrico Bancshares	Equity	0.08%	$584K	11,618	US
509	Fresh Del Monte Produce, Inc.	Equity	0.08%	$583K	13,925	KY
510	OUSTOuster, Inc.	Equity	0.08%	$582K	21,586	US
511	ABRArbor Realty Trust, Inc.	Equity	0.08%	$580K	73,445	US
512	SEZLSezzle Inc. Common Stock	Equity	0.08%	$579K	7,278	US
513	DVDoubleVerify Holdings, Inc.	Equity	0.08%	$577K	52,355	US
514	AGMFederal Agricultural Mortgage Corporation	Equity	0.08%	$575K	3,309	US
515	XHRXenia Hotels & Resorts, Inc.	Equity	0.08%	$574K	35,256	US
516	WKCWorld Kinect Corporation	Equity	0.08%	$571K	21,164	US
517	PACSPACS Group, Inc.	Equity	0.08%	$570K	16,992	US
518	SEBSeaboard Corporation	Equity	0.08%	$569K	100	US
519	UFPTUFP Technologies Inc	Equity	0.08%	$564K	2,943	US
520	TFINTriumph Financial, Inc.	Equity	0.08%	$563K	8,324	US
521	DCOMDime Commercial Bancshares, Inc.	Equity	0.08%	$563K	15,689	US
522	LEGLeggett & Platt, Inc.	Equity	0.08%	$562K	51,682	US
523	SLVMSylvamo Corporation	Equity	0.08%	$559K	13,093	US
524	HCSGHealthcare Services Group	Equity	0.08%	$559K	26,090	US
525	ANIPANI Pharmaceuticals, Inc.	Equity	0.08%	$553K	6,960	US
526	FLYWFlywire Corporation Voting Common Stock	Equity	0.08%	$553K	40,898	US
527	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.08%	$549K	38,966	US
528	PRGPROG Holdings, Inc.	Equity	0.07%	$549K	15,313	US
529	SBETSharplink, Inc. Common Stock	Equity	0.07%	$547K	76,016	US
530	Dorian LPG Ltd.	Equity	0.07%	$546K	14,160	MH
531	SNDRSchneider National, Inc.	Equity	0.07%	$544K	17,490	US
532	ARDXArdelyx, Inc.	Equity	0.07%	$543K	85,753	US
533	CCSCENTURY COMMUNITIES, INC.	Equity	0.07%	$543K	9,688	US
534	BLKBBlackbaud, Inc.	Equity	0.07%	$543K	14,601	US
535	ATRCAtriCure, Inc.	Equity	0.07%	$535K	19,015	US
536	OBKOrigin Bancorp, Inc.	Equity	0.07%	$533K	11,389	US
537	WWWWolverine World Wide, Inc.	Equity	0.07%	$533K	31,288	US
538	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.07%	$531K	11,688	US
539	SRCE1st Source Corp	Equity	0.07%	$528K	7,176	US
540	GRALGRAIL, Inc. Common Stock	Equity	0.07%	$527K	9,665	US
541	GBXThe Greenbrier Companies, Inc.	Equity	0.07%	$525K	10,694	US
542	IEIvanhoe Electric Inc.	Equity	0.07%	$521K	40,587	US
543	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.07%	$521K	59,917	US
544	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.07%	$520K	47,569	US
545	MANManpowerGroup	Equity	0.07%	$518K	17,123	US
546	Cimpress plc	Equity	0.07%	$517K	5,846	IE
547	HLXHelix Energy Solutions Group, Inc.	Equity	0.07%	$517K	49,951	US
548	LOBLive Oak Bancshares, Inc.	Equity	0.07%	$517K	13,740	US
549	OIO-I Glass, Inc.	Equity	0.07%	$516K	56,683	US
550	JJSFJ&J Snack Foods Corp	Equity	0.07%	$515K	5,834	US
551	LZBLa-Z-Boy Incorporated	Equity	0.07%	$514K	14,792	US
552	PGNYProgyny, Inc. Common Stock	Equity	0.07%	$514K	27,638	US
553	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.07%	$513K	52,633	US
554	JBLUJetBlue Airways Corp	Equity	0.07%	$513K	110,209	US
555	SBHSally Beauty Holdings, Inc.	Equity	0.07%	$512K	36,089	US
556	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.07%	$511K	16,360	US
557	IMKTAIngles Markets Inc	Equity	0.07%	$511K	5,590	US
558	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.07%	$510K	19,142	US
559	WABCWestamerica Bancorporation	Equity	0.07%	$505K	9,210	US
560	ENOVEnovis Corporation	Equity	0.07%	$497K	21,206	US
561	AESIAtlas Energy Solutions Inc.	Equity	0.07%	$497K	28,586	US
562	TICTIC Solutions, Inc	Equity	0.07%	$497K	54,346	US
563	HLITHarmonic Inc	Equity	0.07%	$496K	43,387	US
564	INODInnodata Inc.	Equity	0.07%	$496K	11,743	US
565	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.07%	$496K	20,612	US
566	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$488K	30,496	US
567	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.07%	$484K	7,693	US
568	TRIPTripAdvisor, Inc.	Equity	0.07%	$484K	43,446	US
569	ICFIICF International, Inc.	Equity	0.07%	$483K	6,746	US
570	NEXTNextDecade Corporation Common Stock	Equity	0.07%	$480K	61,361	US
571	ENREnergizer Holdings, Inc	Equity	0.07%	$477K	24,344	US
572	INTAIntapp, Inc. Common Stock	Equity	0.06%	$475K	21,165	US
573	NSPInsperity, Inc	Equity	0.06%	$475K	13,344	US
574	TRSTrimas Corporation	Equity	0.06%	$471K	12,718	US
575	UPWKUpwork Inc. Common Stock	Equity	0.06%	$470K	45,425	US
576	LNNLindsay Corporation	Equity	0.06%	$470K	4,195	US
577	RLJRLJ Lodging Trust	Equity	0.06%	$470K	56,984	US
578	ATAIAtaiBeckley Inc. Common Stock	Equity	0.06%	$469K	112,661	US
579	UVVUniversal Corporation	Equity	0.06%	$468K	8,731	US
580	CRICarter's Inc.	Equity	0.06%	$467K	12,927	US
581	DFINDonnelley Financial Solutions, Inc.	Equity	0.06%	$464K	9,232	US
582	AHCOAdaptHealth Corp. Common Stock	Equity	0.06%	$463K	35,283	US
583	TNETTRINET GROUP, INC.	Equity	0.06%	$462K	10,091	US
584	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.06%	$459K	60,628	US
585	FIVNFIVE9, INC.	Equity	0.06%	$458K	26,634	US
586	QUBTQuantum Computing Inc. Common	Equity	0.06%	$456K	50,586	US
587	NEONeoGenomics, Inc.	Equity	0.06%	$455K	49,165	US
588	LADRLADDER CAPITAL CORP	Equity	0.06%	$454K	44,188	US
589	WSWorthington Steel, Inc.	Equity	0.06%	$453K	11,790	US
590	USLMUnited States Lime & Minerals	Equity	0.06%	$447K	4,156	US
591	VVXV2X, Inc.	Equity	0.06%	$447K	6,598	US
592	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.06%	$445K	13,588	US
593	PRGSProgress Software Corp (DE)	Equity	0.06%	$443K	15,898	US
594	ROCKGibraltar Industries, Inc.	Equity	0.06%	$441K	11,297	US
595	TWOTwo Harbors Investment Corp.	Equity	0.06%	$440K	38,033	US
596	SMPLThe Simply Good Foods Company Common Stock	Equity	0.06%	$439K	32,839	US
597	WINAWinmark Corp	Equity	0.06%	$438K	1,152	US
598	UAAUnder Armour, Inc.	Equity	0.06%	$437K	69,456	US
599	CNMDCONMED Corporation	Equity	0.06%	$436K	11,896	US
600	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.06%	$435K	39,908	US
601	PZZAPapa John's International, Inc.	Equity	0.06%	$434K	12,002	US
602	Biohaven Ltd.	Equity	0.06%	$434K	45,286	VG
603	PFBCPreferred Bank	Equity	0.06%	$433K	4,575	US
604	SAHSonic Automotive, Inc.	Equity	0.06%	$424K	5,380	US
605	VRDNViridian Therapeutics, Inc.	Equity	0.06%	$424K	31,418	US
606	MBCMasterbrand, Inc.	Equity	0.06%	$421K	46,880	US
607	CIMChimera Investment Corp.	Equity	0.06%	$420K	30,522	US
608	HROWHarrow, Inc.	Equity	0.06%	$419K	10,343	US
609	WENWendy's Co. (The)	Equity	0.06%	$419K	60,199	US
610	GIIIG-III Apparel Group Ltd.	Equity	0.06%	$418K	13,413	US
611	CSRCenterspace	Equity	0.06%	$418K	6,125	US
612	GSHDGoosehead Insurance, Inc.	Equity	0.06%	$418K	9,322	US
613	MLKNMillerKnoll, Inc.	Equity	0.06%	$416K	25,867	US
614	TDOCTeladoc Health, Inc.	Equity	0.06%	$410K	67,673	US
615	PMTPennyMac Mortgage Investment Trust	Equity	0.06%	$407K	33,441	US
616	ATECAlphatec Holdings, Inc.	Equity	0.06%	$407K	41,717	US
617	uniQure NV	Equity	0.06%	$406K	20,360	NL
618	OCFCOceanFirst Financial Corp.	Equity	0.06%	$406K	21,281	US
619	SAFTSafety Insurance Group, Inc.	Equity	0.06%	$406K	5,399	US
620	AIC3.ai, Inc.	Equity	0.06%	$406K	45,948	US
621	USPHUS Physical Therapy, Inc.	Equity	0.06%	$404K	5,667	US
622	FGF&G Annuities & Life, Inc.	Equity	0.05%	$400K	13,981	US
623	CLOVClover Health Investments Corp.	Equity	0.05%	$400K	145,408	US
624	UPBDUpbound Group, Inc.	Equity	0.05%	$398K	20,153	US
625	Tecnoglass, Inc.	Equity	0.05%	$397K	9,221	KY
626	SCLStepan Co.	Equity	0.05%	$396K	7,915	US
627	PAYOPayoneer Global, Inc.	Equity	0.05%	$395K	79,254	US
628	ALKTAlkami Technology, Inc.	Equity	0.05%	$390K	24,742	US
629	SGRYSurgery Partners, Inc.	Equity	0.05%	$390K	27,824	US
630	ATMUAtmus Filtration Technologies, Inc.	Equity	0.05%	$390K	6,152	US
631	CVICVR Energy, Inc.	Equity	0.05%	$389K	11,742	US
632	BKVBKV Corp.	Equity	0.05%	$389K	12,341	US
633	CCOICogent Communications Holdings, Inc.	Equity	0.05%	$389K	17,174	US
634	FAFirst Advantage Corp.	Equity	0.05%	$387K	30,327	US
635	AATAmerican Assets Trust, Inc.	Equity	0.05%	$381K	18,391	US
636	DEAEasterly Government Properties, Inc.	Equity	0.05%	$379K	16,209	US
637	MBINMerchants Bancorp	Equity	0.05%	$379K	8,144	US
638	Burford Capital Ltd.	Equity	0.05%	$379K	76,976	GG
639	AZTAAzenta, Inc.	Equity	0.05%	$379K	15,408	US
640	ENVXEnovix Corp.	Equity	0.05%	$377K	56,545	US
641	PCTPureCycle Technologies, Inc.	Equity	0.05%	$377K	50,388	US
642	Clarivate plc	Equity	0.05%	$374K	130,277	JE
643	CNXCConcentrix Corp.	Equity	0.05%	$373K	15,667	US
644	VYXNCR Voyix Corp.	Equity	0.05%	$367K	53,306	US
645	N/A	Derivative	0.05%	$367K	48	US
646	WaVe Life Sciences Ltd.	Equity	0.05%	$363K	51,453	SG
647	FLYFirefly Aerospace, Inc.	Equity	0.05%	$358K	10,347	US
648	JBGSJBG SMITH Properties	Equity	0.05%	$355K	23,685	US
649	VRTSVirtus Investment Partners, Inc.	Equity	0.05%	$354K	2,430	US
650	FIZZNational Beverage Corp.	Equity	0.05%	$352K	10,295	US
651	CTRICenturi Holdings, Inc.	Equity	0.05%	$352K	9,349	US
652	MSEXMiddlesex Water Co.	Equity	0.05%	$350K	6,873	US
653	Liberty Latin America Ltd.	Equity	0.05%	$346K	41,633	BM
654	EFOREverforth, Inc.	Equity	0.05%	$345K	16,342	US
655	THRMGentherm, Inc.	Equity	0.05%	$344K	11,435	US
656	WMKWeis Markets, Inc.	Equity	0.05%	$343K	4,891	US
657	STAASTAAR Surgical Co.	Equity	0.05%	$338K	12,815	US
658	GBTGGlobal Business Travel Group I	Equity	0.05%	$336K	57,376	US
659	PRKSUnited Parks & Resorts, Inc.	Equity	0.04%	$329K	9,322	US
660	COTYCoty, Inc.	Equity	0.04%	$327K	132,945	US
661	DRVNDriven Brands Holdings, Inc.	Equity	0.04%	$324K	23,850	US
662	MNKDMannKind Corp.	Equity	0.04%	$323K	114,273	US
663	VERXVertex, Inc.	Equity	0.04%	$321K	25,937	US
664	TRUPTrupanion, Inc.	Equity	0.04%	$320K	13,331	US
665	UAUnder Armour, Inc.	Equity	0.04%	$314K	51,705	US
666	QDELQuidelOrtho Corp.	Equity	0.04%	$313K	25,486	US
667	WGOWinnebago Industries, Inc.	Equity	0.04%	$312K	9,564	US
668	KDKKodiak AI, Inc.	Equity	0.04%	$311K	36,682	US
669	ACVAACV Auctions, Inc.	Equity	0.04%	$310K	59,691	US
670	AMCAMC Entertainment Holdings, Inc.	Equity	0.04%	$301K	198,034	US
671	MIAXMiami International Holdings, Inc.	Equity	0.04%	$298K	6,417	US
672	PGENPrecigen, Inc.	Equity	0.04%	$297K	71,286	US
673	TRTootsie Roll Industries, Inc.	Equity	0.04%	$294K	6,969	US
674	ESRTEmpire State Realty Trust, Inc.	Equity	0.04%	$291K	52,317	US
675	MCWMister Car Wash, Inc.	Equity	0.04%	$287K	40,586	US
676	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.04%	$285K	12,964	US
677	LZLegalzoom.com, Inc.	Equity	0.04%	$284K	44,016	US
678	CERTCertara, Inc.	Equity	0.04%	$284K	46,289	US
679	SAFESafehold, Inc.	Equity	0.04%	$281K	17,523	US
680	CDRECadre Holdings, Inc.	Equity	0.04%	$280K	9,441	US
681	GOGrocery Outlet Holding Corp.	Equity	0.04%	$274K	34,614	US
682	XNCRXencor, Inc.	Equity	0.04%	$272K	22,818	US
683	MCHBMechanics Bancorp	Equity	0.04%	$272K	18,394	US
684	HTZHertz Global Holdings, Inc.	Equity	0.04%	$269K	42,271	US
685	RESRPC, Inc.	Equity	0.04%	$267K	33,873	US
686	COURCoursera, Inc.	Equity	0.04%	$263K	44,209	US
687	NNENANO Nuclear Energy, Inc.	Equity	0.04%	$263K	11,249	US
688	BVBrightView Holdings, Inc.	Equity	0.04%	$262K	21,981	US
689	CNXNPC Connection, Inc.	Equity	0.04%	$260K	4,072	US
690	SDGRSchrodinger, Inc.	Equity	0.04%	$257K	21,453	US
691	NAVNNavan, Inc.	Equity	0.03%	$251K	14,327	US
692	MMIMarcus & Millichap, Inc.	Equity	0.03%	$249K	8,975	US
693	APPNAppian Corp.	Equity	0.03%	$247K	11,880	US
694	NAVINavient Corp.	Equity	0.03%	$246K	26,648	US
695	RBCAARepublic Bancorp, Inc.	Equity	0.03%	$244K	3,226	US
696	Kestra Medical Technologies Ltd.	Equity	0.03%	$243K	11,710	BM
697	NIQ Global Intelligence plc	Equity	0.03%	$238K	21,799	IE
698	ADArray Digital Infrastructure, Inc.	Equity	0.03%	$230K	4,630	US
699	METCRamaco Resources, Inc.	Equity	0.03%	$227K	15,255	US
700	SLDESlide Insurance Holdings, Inc.	Equity	0.03%	$225K	12,067	US
701	AMPLAmplitude, Inc.	Equity	0.03%	$224K	31,485	US
702	PDPagerDuty, Inc.	Equity	0.03%	$222K	33,334	US
703	ASANAsana, Inc.	Equity	0.03%	$221K	35,009	US
704	HTFLHeartFlow, Inc.	Equity	0.03%	$221K	7,413	US
705	NPNeptune Insurance Holdings, Inc.	Equity	0.03%	$220K	8,746	US
706	JBIJanus International Group, Inc.	Equity	0.03%	$217K	41,802	US
707	CXMSprinklr, Inc.	Equity	0.03%	$214K	43,589	US
708	JANXJanux Therapeutics, Inc.	Equity	0.03%	$214K	14,865	US
709	ALXAlexander's, Inc.	Equity	0.03%	$208K	824	US
710	PARPAR Technology Corp.	Equity	0.03%	$207K	15,432	US
711	BATRAAtlanta Braves Holdings, Inc.	Equity	0.03%	$203K	3,844	US
712	CLBKColumbia Financial, Inc.	Equity	0.03%	$202K	10,512	US
713	MAZEMaze Therapeutics, Inc.	Equity	0.03%	$201K	7,548	US
714	FWRGFirst Watch Restaurant Group, Inc.	Equity	0.03%	$200K	15,240	US
715	AGNTeXp World Holdings, Inc.	Equity	0.03%	$198K	31,891	US
716	ZBIOZenas Biopharma, Inc.	Equity	0.03%	$192K	9,928	US
717	PHRPhreesia, Inc.	Equity	0.03%	$191K	20,690	US
718	FORForestar Group, Inc.	Equity	0.02%	$180K	6,363	US
719	SIONSionna Therapeutics, Inc.	Equity	0.02%	$178K	4,592	US
720	GRNDGrindr, Inc.	Equity	0.02%	$174K	12,990	US
721	PTRNPattern Group, Inc.	Equity	0.02%	$167K	12,428	US
722	PSIXPower Solutions International, Inc.	Equity	0.02%	$158K	2,155	US
723	OPKOPKO Health, Inc.	Equity	0.02%	$157K	139,884	US
724	NABLN-Able, Inc.	Equity	0.02%	$147K	28,362	US
725	AVAHAveanna Healthcare Holdings, Inc.	Equity	0.02%	$142K	21,740	US
726	RPDRapid7, Inc.	Equity	0.02%	$136K	23,015	US
727	ALITAlight, Inc.	Equity	0.02%	$133K	160,491	US
728	VOYGVoyager Technologies, Inc.	Equity	0.02%	$131K	4,974	US
729	GOGOGogo, Inc.	Equity	0.01%	$104K	24,899	US
730	VIAVia Transportation, Inc.	Equity	0.01%	$96K	6,340	US
731	ARDTArdent Health, Inc.	Equity	0.01%	$88K	8,999	US
732	Mirati Therapeutics, Inc.	Other	0.00%	$28K	39,447	US
733	Akero Therapeutics, Inc.	Other	0.00%	$14K	21,794	US
734	Sanofi Aatd, Inc.	Other	0.00%	$1K	10,020	US
735	OmniAb Operations, Inc.	Other	0.00%	$0	2,112	US
736	OmniAb, Inc.	Other	0.00%	$0	2,112	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	PLPlanet Labs PBC	0.31%	0.52%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.19%	0.38%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WULFTerawulf, Inc.	0.23%	0.41%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCHPotlatchDeltic Corp.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group, Inc.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTerex Corp.	0.20%	0.36%	+71.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYRESpyre Therapeutics, Inc.	0.10%	0.25%	+13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLXArcellx, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier, Inc.	0.18%	0.31%	+94.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIHillenbrand, Inc.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YOUClear Secure, Inc.	0.15%	0.27%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Avadel Pharmaceuticals plc	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLUGPlug Power, Inc.	0.12%	0.23%	+33.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LGNLegence Corp.	0.07%	0.17%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EOSEEos Energy Enterprises, Inc.	0.21%	0.11%	+26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DNTHDianthus Therapeutics, Inc.	0.09%	0.17%	+29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KNTKKinetik Holdings, Inc.	0.05%	0.13%	+106.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CENXCentury Aluminum Co.	0.13%	0.20%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMPXAmprius Technologies, Inc.	0.07%	0.13%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPGIGPGI, Inc.	0.09%	0.14%	+152.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STEPStepStone Group, Inc.	0.25%	0.20%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGEApogee Therapeutics, Inc.	0.12%	0.17%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CELCCelcuity, Inc.	0.11%	0.15%	+33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLDXCelldex Therapeutics, Inc.	0.07%	0.11%	+22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVBFCVB Financial Corp.	0.14%	0.17%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASTHAstrana Health, Inc.	0.05%	0.08%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOWNTowne Bank	0.14%	0.16%	+27.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSECVSE Corp.	0.26%	0.23%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VGVenture Global, Inc.	0.05%	0.08%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NICNicolet Bankshares, Inc.	0.11%	0.14%	+32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MIRMMirum Pharmaceuticals, Inc.	0.23%	0.25%	+27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMRNuScale Power Corp.	0.16%	0.18%	+76.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BWINBaldwin Insurance Group, Inc. (The)	0.09%	0.11%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INVAInnoviva, Inc.	0.06%	0.09%	+28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SRRKScholar Rock Holding Corp.	0.18%	0.20%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HTOH2O America	0.09%	0.11%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NBHCNational Bank Holdings Corp.	0.08%	0.09%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TXG10X Genomics, Inc.	0.12%	0.13%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PENNPenn Entertainment, Inc.	0.10%	0.12%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RXRXRecursion Pharmaceuticals, Inc.	0.08%	0.09%	+48.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKVBKV Corp.	0.04%	0.05%	+28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBCFSeacoast Banking Corp. of Florida	0.15%	0.16%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONDSOndas, Inc.	0.22%	0.22%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTLAIntellia Therapeutics, Inc.	0.07%	0.08%	+16.3%	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.