BKSE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS	Cash	2.01%	$1.6M	1,627,570	US
2	TTMITTM Technologies Inc	Equity	0.73%	$590K	3,730	US
3	VIAVViavi Solutions Inc. Common Stock	Equity	0.52%	$418K	7,986	US
4	FORMFormFactor Inc.	Equity	0.48%	$384K	2,828	US
5	DARDARLING INGREDIENTS INC.	Equity	0.45%	$363K	5,657	US
6	LFUSLittelfuse Inc	Equity	0.45%	$363K	897	US
7	SMTCSemtech Corp	Equity	0.43%	$351K	3,341	US
8	PRIMPrimoris Services Corporation	Equity	0.43%	$351K	1,935	US
9	ARWArrow Electronics, Inc.	Equity	0.43%	$349K	1,856	US
10	ESIElement Solutions Inc.	Equity	0.43%	$345K	8,091	US
11	PLPlanet Labs PBC	Equity	0.42%	$342K	9,249	US
12	AGXArgan, Inc	Equity	0.40%	$321K	479	US
13	ESEESCO Technologies, Inc.	Equity	0.37%	$302K	932	US
14	CHRDChord Energy Corporation Common Stock	Equity	0.37%	$300K	2,060	US
15	CRUSCirrus Logic Inc	Equity	0.37%	$299K	1,831	US
16	GKOSGlaukos Corporation	Equity	0.37%	$298K	2,071	US
17	KEXKirby Corporation	Equity	0.36%	$293K	1,948	US
18	POWLPowell Industries Inc	Equity	0.35%	$287K	1,035	US
19	VSATViasat Inc	Equity	0.35%	$286K	4,339	US
20	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.35%	$285K	1,308	US
21	ENSEnerSys, Inc.	Equity	0.35%	$283K	1,327	US
22	WEATHERFORD INTERNATIONAL PLC	Equity	0.35%	$280K	2,538	IE
23	NOVNOV Inc.	Equity	0.34%	$277K	13,546	US
24	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.34%	$274K	859	US
25	MTDRMATADOR RESOURCES COMPANY	Equity	0.33%	$270K	4,262	US
26	FSSFederal Signal Corp.	Equity	0.33%	$270K	2,189	US
27	HUTHut 8 Corp. Common Stock	Equity	0.33%	$269K	3,555	US
28	HXLHexcel Corporation	Equity	0.33%	$268K	2,858	US
29	PCVXVaxcyte, Inc. Common Stock	Equity	0.33%	$267K	4,658	US
30	SNEXStoneX Group Inc. Common Stock	Equity	0.33%	$266K	2,509	US
31	ECGEverus Construction Group, Inc.	Equity	0.32%	$257K	1,744	US
32	UECUranium Energy Corp.	Equity	0.32%	$257K	17,253	US
33	VFCV.F. Corporation	Equity	0.31%	$253K	13,386	US
34	SLABSilicon Laboratories Inc	Equity	0.31%	$253K	1,162	US
35	TKRThe Timken Company	Equity	0.31%	$252K	2,275	US
36	CWANClearwater Analytics Holdings, Inc.	Equity	0.31%	$252K	10,397	US
37	TEXTerex Corporation	Equity	0.31%	$251K	4,032	US
38	TRNOTerreno Realty Corporation	Equity	0.31%	$248K	3,800	US
39	CECelanese Corporation Common Stock	Equity	0.31%	$247K	3,647	US
40	ORAOrmat Technologies, Inc.	Equity	0.31%	$247K	2,148	US
41	GATXGATX Corporation	Equity	0.30%	$244K	1,245	US
42	EATBrinker International, Inc.	Equity	0.30%	$242K	1,588	US
43	AVTAvnet, Inc.	Equity	0.30%	$242K	2,928	US
44	GXOGXO Logistics, Inc.	Equity	0.30%	$240K	4,204	US
45	THGThe Hanover Insurance Group, Inc.	Equity	0.30%	$239K	1,273	US
46	NOBLE CORP PLC	Equity	0.30%	$239K	4,677	GB
47	TRANSOCEAN LTD	Equity	0.29%	$238K	34,941	CH
48	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.29%	$237K	823	US
49	PLXSPlexus Corp	Equity	0.29%	$237K	946	US
50	VLYValley National Bancorp	Equity	0.29%	$236K	17,385	US
51	AROCArchrock Inc	Equity	0.29%	$236K	6,088	US
52	LEALear Corporation	Equity	0.29%	$234K	1,839	US
53	RHPRyman Hospitality Properties, Inc	Equity	0.29%	$233K	2,216	US
54	ACAArcosa, Inc. Common Stock	Equity	0.29%	$231K	1,827	US
55	JANUS HENDERSON GROUP PLC	Equity	0.28%	$229K	4,444	JE
56	GATES INDUSTRIAL CORP PLC	Equity	0.28%	$228K	8,913	GB
57	FNBF.N.B. Corp	Equity	0.28%	$228K	12,771	US
58	ETSYEtsy, Inc.	Equity	0.28%	$227K	3,534	US
59	VALARIS LTD	Equity	0.28%	$227K	2,229	BM
60	LSTRLandstar System Inc	Equity	0.28%	$227K	1,232	US
61	DOCNDigitalOcean Holdings, Inc.	Equity	0.28%	$226K	2,345	US
62	GBCIGlacier Bancorp Inc	Equity	0.28%	$225K	4,595	US
63	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.28%	$225K	858	US
64	VICRVicor Corp	Equity	0.28%	$224K	831	US
65	PIPRPiper Sandler Companies	Equity	0.28%	$224K	2,564	US
66	EPRTEssential Properties Realty Trust, Inc.	Equity	0.28%	$224K	7,113	US
67	MYRGMYR Group, Inc.	Equity	0.28%	$223K	551	US
68	UBSIUnited Bankshares Inc	Equity	0.27%	$222K	5,062	US
69	REZIResideo Technologies, Inc. Common Stock	Equity	0.27%	$220K	5,325	US
70	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.27%	$220K	5,284	GB
71	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.27%	$220K	4,529	US
72	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.27%	$219K	2,691	US
73	LWLamb Weston Holdings, Inc.	Equity	0.27%	$217K	4,974	US
74	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.27%	$215K	1,032	US
75	GVAGranite Construction Inc.	Equity	0.27%	$215K	1,566	US
76	HWCHancock Whitney Corporation Common Stock	Equity	0.27%	$215K	3,179	US
77	CORZCore Scientific, Inc. Common Stock	Equity	0.26%	$214K	10,684	US
78	PTGXProtagonist Therapeutics, Inc	Equity	0.26%	$213K	2,151	US
79	NPOEnpro Inc.	Equity	0.26%	$212K	728	US
80	MTGMGIC Investment Corp.	Equity	0.26%	$212K	7,993	US
81	RYNRayonier Inc.	Equity	0.26%	$212K	9,976	US
82	RIOTRiot Platforms, Inc. Common Stock	Equity	0.26%	$212K	12,271	US
83	TXNMTXNM Energy, Inc.	Equity	0.26%	$211K	3,574	US
84	PORPortland General Electric Company	Equity	0.26%	$211K	4,056	US
85	ESSENT GROUP LTD	Equity	0.26%	$210K	3,478	BM
86	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.26%	$210K	1,702	US
87	WULFTeraWulf Inc. Common Stock	Equity	0.26%	$210K	9,680	US
88	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.26%	$209K	3,449	US
89	MSGSMadison Square Garden Sports Corp.	Equity	0.26%	$208K	607	US
90	MACThe Macerich Company	Equity	0.25%	$205K	9,451	US
91	CLFCleveland-Cliffs Inc.	Equity	0.25%	$204K	20,042	US
92	KRGKite Realty Group Trust	Equity	0.25%	$204K	7,805	US
93	BKHBlack Hills Corporation	Equity	0.25%	$203K	2,695	US
94	NJRNew Jersey Resources Corp	Equity	0.25%	$202K	3,596	US
95	MURMurphy Oil Corp.	Equity	0.25%	$202K	4,828	US
96	RITMRithm Capital Corp.	Equity	0.25%	$201K	20,600	US
97	SITESiteOne Landscape Supply, Inc.	Equity	0.25%	$200K	1,587	US
98	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.25%	$200K	4,162	US
99	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.25%	$199K	89	BM
100	TFXTeleflex Incorporated	Equity	0.25%	$199K	1,602	US
101	ABCBAmeris Bancorp	Equity	0.25%	$198K	2,326	US
102	LNTHLantheus Holdings, Inc	Equity	0.25%	$198K	2,341	US
103	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.24%	$197K	7,092	US
104	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.24%	$197K	6,509	US
105	FCNFTI Consulting, Inc.	Equity	0.24%	$196K	1,094	US
106	AUBAtlantic Union Bankshares Corporation	Equity	0.24%	$195K	5,171	US
107	RALRalliant Corporation	Equity	0.24%	$194K	4,267	US
108	LBRTLiberty Energy Inc.	Equity	0.24%	$194K	5,728	US
109	OGSONE GAS, INC.	Equity	0.24%	$193K	2,167	US
110	GOLAR LNG LTD	Equity	0.24%	$193K	3,505	BM
111	MATXMatsons, Inc.	Equity	0.24%	$192K	1,101	US
112	BCBrunswick Corporation	Equity	0.24%	$192K	2,417	US
113	SWXSouthwest Gas Holdings, Inc.	Equity	0.24%	$192K	2,040	US
114	VNTVontier Corporation	Equity	0.24%	$191K	5,334	US
115	SRSpire Inc.	Equity	0.24%	$190K	2,086	US
116	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.23%	$190K	2,335	US
117	CNXCNX Resources Corporation	Equity	0.23%	$189K	4,857	US
118	ALKERMES PLC	Equity	0.23%	$189K	5,601	IE
119	ATMUAtmus Filtration Technologies Inc.	Equity	0.23%	$189K	2,978	US
120	CROXCrocs, Inc.	Equity	0.23%	$188K	1,847	US
121	BOOTBoot Barn Holdings, Inc.	Equity	0.23%	$188K	1,094	US
122	PTCTPTC Therapeutics, Inc.	Equity	0.23%	$187K	2,877	US
123	BCPCBalchem Corporation	Equity	0.23%	$187K	1,158	US
124	OZKBank OZK	Equity	0.23%	$186K	3,855	US
125	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.23%	$185K	4,414	US
126	GNTXGentex Corp	Equity	0.23%	$185K	7,984	US
127	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.23%	$184K	4,585	US
128	SIGISelective Insurance Group	Equity	0.23%	$183K	2,176	US
129	UFPIUFP Industries, Inc. Common Stock	Equity	0.23%	$182K	2,039	US
130	SBRASabra Healthcare REIT, Inc.	Equity	0.23%	$182K	8,820	US
131	TGTXTG Therapeutics, Inc.	Equity	0.22%	$181K	5,373	US
132	KNFKnife River Corporation	Equity	0.22%	$180K	1,949	US
133	AXAxos Financial, Inc. Common Stock	Equity	0.22%	$179K	1,857	US
134	FTDRFrontdoor, Inc. Common Stock	Equity	0.22%	$177K	2,585	US
135	SONSonoco Products Company	Equity	0.22%	$177K	3,548	US
136	DIODDiodes Inc	Equity	0.22%	$177K	1,649	US
137	HOMBHome BancShares, Inc.	Equity	0.22%	$176K	6,544	US
138	WEXWEX Inc.	Equity	0.22%	$175K	1,162	US
139	CSWCSW Industrials, Inc.	Equity	0.22%	$174K	598	US
140	SXTSensient Technology Corporation	Equity	0.21%	$174K	1,527	US
141	RDNRadian Group Inc.	Equity	0.21%	$173K	4,842	US
142	MTHMeritage Homes Corporation	Equity	0.21%	$173K	2,575	US
143	MCMOELIS & COMPANY	Equity	0.21%	$173K	2,659	US
144	KBRKBR, Inc.	Equity	0.21%	$172K	4,580	US
145	BYDBoyd Gaming Corporation	Equity	0.21%	$171K	1,969	US
146	MIRMirion Technologies, Inc.	Equity	0.21%	$171K	8,646	US
147	ALHAlliance Laundry Holdings Inc.	Equity	0.21%	$170K	6,690	US
148	MMacy's Inc.	Equity	0.21%	$170K	8,678	US
149	HCCWarrior Met Coal, Inc.	Equity	0.21%	$169K	1,883	US
150	ASBAssociated Banc-Corp	Equity	0.21%	$169K	6,003	US
151	YOUClear Secure, Inc.	Equity	0.21%	$169K	3,162	US
152	JFROG LTD	Equity	0.21%	$167K	3,605	IL
153	ACIWACI Worldwide, Inc.	Equity	0.21%	$167K	3,866	US
154	POSTPOST HOLDINGS, INC.	Equity	0.21%	$167K	1,594	US
155	NOVTNovanta Inc. Common Stock	Equity	0.21%	$167K	1,289	CA
156	CRCCalifornia Resources Corporation	Equity	0.21%	$167K	2,445	US
157	MTNVail Resorts, Inc.	Equity	0.21%	$166K	1,308	US
158	OPENOpendoor Technologies Inc Common Stock	Equity	0.21%	$166K	30,890	US
159	LOPEGrand Canyon Education, Inc	Equity	0.21%	$166K	981	US
160	OSISOSI Systems Inc	Equity	0.21%	$166K	578	US
161	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.21%	$166K	2,044	US
162	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.20%	$165K	2,286	US
163	LPXLouisiana-Pacific Corp.	Equity	0.20%	$165K	2,285	US
164	GPIGroup 1 Automotive, Inc.	Equity	0.20%	$164K	460	US
165	MARAMARA Holdings, Inc. Common Stock	Equity	0.20%	$164K	13,679	US
166	SSentinelOne, Inc.	Equity	0.20%	$164K	11,563	US
167	KLICKulicke & Soffa Industries Inc	Equity	0.20%	$164K	1,913	US
168	TCBITEXAS CAP BANCSHARES INC	Equity	0.20%	$163K	1,622	US
169	KGSKodiak Gas Services, Inc.	Equity	0.20%	$163K	2,404	US
170	LAZLazard, Inc.	Equity	0.20%	$163K	3,353	US
171	ALKAlaska Air Group, Inc.	Equity	0.20%	$162K	4,154	US
172	RUSHARush Enterprises Inc	Equity	0.20%	$162K	2,188	US
173	TDSTelephone and Data Systems Inc.	Equity	0.20%	$161K	3,579	US
174	LGNDLigand Pharmaceuticals Inc.	Equity	0.20%	$161K	702	US
175	CUZCousins Properties Inc.	Equity	0.20%	$161K	6,289	US
176	EBCEastern Bankshares, Inc. Common Stock	Equity	0.20%	$161K	7,952	US
177	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.20%	$161K	1,571	US
178	BDCBelden Inc.	Equity	0.20%	$160K	1,423	US
179	AZZAZZ Inc.	Equity	0.20%	$160K	1,116	US
180	SLMSLM Corporation	Equity	0.20%	$159K	6,909	US
181	BCOThe Brink's Company	Equity	0.20%	$159K	1,486	US
182	RLIRLI Corp.	Equity	0.20%	$158K	3,052	US
183	CVLTCommault Systems, Inc.	Equity	0.20%	$158K	1,595	US
184	CNRCore Natural Resources, Inc.	Equity	0.19%	$157K	1,754	US
185	MDUMDU Resources Group, Inc.	Equity	0.19%	$157K	6,980	US
186	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.19%	$157K	1,938	US
187	SAICScience Applications International Corporation Common Stock	Equity	0.19%	$157K	1,622	US
188	FHIFederated Hermes, Inc.	Equity	0.19%	$157K	2,700	US
189	FLGFlagstar Bank, National Association	Equity	0.19%	$156K	11,202	US
190	OUTOUTFRONT Media Inc.	Equity	0.19%	$156K	5,062	US
191	HRBH&R Block, Inc.	Equity	0.19%	$156K	4,905	US
192	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$156K	1,598	US
193	PTENPatterson-UTI Energy Inc	Equity	0.19%	$155K	12,713	US
194	CORTCorcept Therapeutics Inc.	Equity	0.19%	$155K	3,335	US
195	MWAMueller Water Products, Inc.	Equity	0.19%	$155K	5,556	US
196	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.19%	$155K	5,968	US
197	AIRAAR Corp.	Equity	0.19%	$154K	1,398	US
198	SKYChampion Homes, Inc.	Equity	0.19%	$153K	2,013	US
199	PRMPerimeter Solutions, Inc.	Equity	0.19%	$153K	5,058	US
200	DANDana Incorporated	Equity	0.19%	$153K	4,192	US
201	CNOCNO Financial Group, Inc.	Equity	0.19%	$153K	3,434	US
202	TREXTrex Company, Inc.	Equity	0.19%	$152K	3,885	US
203	VVVValvoline Inc.	Equity	0.19%	$152K	4,579	US
204	MRCYMercury Systems Inc.	Equity	0.19%	$152K	1,927	US
205	ACLSAxcelis Technologies Inc	Equity	0.19%	$152K	1,093	US
206	EPREPR Properties	Equity	0.19%	$152K	2,722	US
207	SKTTanger Inc.	Equity	0.19%	$152K	4,087	US
208	ENPHEnphase Energy, Inc.	Equity	0.19%	$151K	4,594	US
209	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.19%	$151K	1,817	US
210	PLUGPlug Power Inc.	Equity	0.19%	$151K	48,112	US
211	GSATGlobalstar, Inc. Common Stock	Equity	0.19%	$150K	1,828	US
212	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.19%	$150K	1,606	US
213	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.19%	$150K	1,162	US
214	PVHPVH Corp.	Equity	0.19%	$150K	1,641	US
215	COGTCogent Biosciences, Inc. Common Stock	Equity	0.18%	$149K	4,161	US
216	TDWTidewater, Inc.	Equity	0.18%	$149K	1,666	US
217	CVSACovista Inc.	Equity	0.18%	$149K	1,290	US
218	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.18%	$148K	4,014	US
219	TPCTutor Perini Corporation	Equity	0.18%	$147K	1,586	US
220	UCBUnited Community Banks, Inc.	Equity	0.18%	$147K	4,399	US
221	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.18%	$146K	6,464	US
222	TNLTravel + Leisure Co.	Equity	0.18%	$146K	2,252	US
223	SFBSServisFirst Bancshares Inc.	Equity	0.18%	$145K	1,827	US
224	KTBKontoor Brands, Inc. Common Stock	Equity	0.18%	$145K	1,980	US
225	IRTIndependence Realty Trust Inc.	Equity	0.18%	$145K	8,903	US
226	ENVAEnova International, Inc.	Equity	0.18%	$145K	857	US
227	BBWIBath & Body Works, Inc.	Equity	0.18%	$145K	7,456	US
228	TERNTerns Pharmaceuticals, Inc. Common Stock	Equity	0.18%	$145K	2,737	US
229	LRNStride, Inc.	Equity	0.18%	$145K	1,490	US
230	VIRTVirtu Financial, Inc. Class A	Equity	0.18%	$145K	2,914	US
231	THOThor Industries, Inc.	Equity	0.18%	$145K	1,830	US
232	HRIHerc Holdings Inc.	Equity	0.18%	$144K	1,137	US
233	GTXGarrett Motion Inc. Common Stock	Equity	0.18%	$144K	5,633	US
234	ABGAsbury Automotive Group, Inc.	Equity	0.18%	$144K	707	US
235	OSCROscar Health, Inc.	Equity	0.18%	$144K	7,801	US
236	MMSIMerit Medical Systems Inc	Equity	0.18%	$143K	2,101	US
237	CBTCabot Corporation	Equity	0.18%	$143K	1,861	US
238	URBNUrban Outfitters Inc	Equity	0.18%	$143K	2,034	US
239	PSMTPricesmart Inc	Equity	0.18%	$143K	911	US
240	KRCKilroy Realty Corp.	Equity	0.18%	$143K	4,298	US
241	PBFPBF ENERGY INC.	Equity	0.18%	$143K	3,291	US
242	TPHTri Pointe Homes, Inc.	Equity	0.18%	$143K	3,043	US
243	WSFSWSFS Financial Corp	Equity	0.18%	$142K	1,978	US
244	RDNTRadNet, Inc. Common Stock	Equity	0.18%	$142K	2,514	US
245	SHAKShake Shack Inc.	Equity	0.18%	$141K	1,381	US
246	VSECVSE Corp	Equity	0.17%	$141K	822	US
247	POWIPower Integrations Inc	Equity	0.17%	$141K	1,937	US
248	CIFRCipher Digital Inc. Common Stock	Equity	0.17%	$141K	7,928	US
249	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$141K	3,433	US
250	HPHelmerich & Payne, Inc.	Equity	0.17%	$140K	3,475	US
251	BFHBread Financial Holdings, Inc.	Equity	0.17%	$140K	1,654	US
252	FULTFulton Financial Corp	Equity	0.17%	$140K	6,475	US
253	FELEFranklin Electric Co Inc	Equity	0.17%	$140K	1,394	US
254	SCORPIO TANKERS INC	Equity	0.17%	$139K	1,714	MH
255	ANFAbercrombie & Fitch Co.	Equity	0.17%	$139K	1,631	US
256	OLEDUniversal Display Corp	Equity	0.17%	$139K	1,595	US
257	WHDCactus, Inc.	Equity	0.17%	$139K	2,492	US
258	BGCBGC Group, Inc. Class A Common Stock	Equity	0.17%	$138K	12,306	US
259	LAURLaureate Education, Inc. Common Stock	Equity	0.17%	$138K	4,585	US
260	ITRIItron Inc	Equity	0.17%	$138K	1,646	US
261	SYNASynaptics Inc	Equity	0.17%	$138K	1,471	US
262	IBOCInternational Bancshares Corp	Equity	0.17%	$138K	1,918	US
263	FFINFirst Financial Bankshares Inc	Equity	0.17%	$138K	4,263	US
264	CGONCG Oncology, Inc. Common stock	Equity	0.17%	$137K	2,055	US
265	INDBIndependent Bank Corp/MA	Equity	0.17%	$137K	1,754	US
266	MTRNMaterion Corporation	Equity	0.17%	$136K	742	US
267	OIIOceaneering International Inc.	Equity	0.17%	$136K	3,616	US
268	ACADAcadia Pharmaceuticals Inc.	Equity	0.17%	$135K	6,035	US
269	ONDSOndas Inc. Common Stock	Equity	0.17%	$135K	13,491	US
270	KFYKorn Ferry	Equity	0.17%	$135K	2,038	US
271	AMTMAmentum Holdings, Inc.	Equity	0.17%	$135K	5,143	US
272	VSXYVictorias Secret & Co.	Equity	0.17%	$135K	2,599	US
273	RNSTRenasant Corporation	Equity	0.17%	$134K	3,369	US
274	FBPFirst BanCorp.	Equity	0.17%	$134K	5,534	PR
275	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.17%	$134K	3,185	US
276	UNFUnifirst Corp	Equity	0.17%	$134K	524	US
277	BILLBILL Holdings, Inc.	Equity	0.17%	$134K	3,522	US
278	ZETAZeta Global Holdings Corp.	Equity	0.17%	$134K	7,258	US
279	MMSMAXIMUS, Inc.	Equity	0.17%	$134K	2,037	US
280	ELFe.l.f. Beauty, Inc.	Equity	0.17%	$134K	2,089	US
281	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.17%	$134K	5,925	US
282	CATYCathay General Bancorp	Equity	0.17%	$134K	2,383	US
283	CVCOCavco Industries Inc.	Equity	0.16%	$133K	263	US
284	CALMCal-Maine Foods Inc	Equity	0.16%	$133K	1,720	US
285	BNLBroadstone Net Lease, Inc.	Equity	0.16%	$132K	6,674	US
286	ASOAcademy Sports and Outdoors, Inc.	Equity	0.16%	$131K	2,394	US
287	MRPMillrose Properties, Inc.	Equity	0.16%	$131K	4,271	US
288	AAPADVANCE AUTO PARTS INC	Equity	0.16%	$131K	2,194	US
289	GNWGenworth Financial, Inc.	Equity	0.16%	$130K	14,782	US
290	COMPCompass, Inc.	Equity	0.16%	$130K	17,153	US
291	SPHRSphere Entertainment Co.	Equity	0.16%	$129K	906	US
292	PIImpinj, Inc. Common Stock	Equity	0.16%	$129K	889	US
293	NHINational Health Investors	Equity	0.16%	$128K	1,670	US
294	PIIPolaris Inc.	Equity	0.16%	$128K	1,935	US
295	BMIBadger Meter, Inc.	Equity	0.16%	$128K	1,060	US
296	CDPCOPT Defense Properties	Equity	0.16%	$128K	4,097	US
297	ASSURED GUARANTY LTD	Equity	0.16%	$127K	1,556	BM
298	BHFBrighthouse Financial, Inc.	Equity	0.16%	$127K	2,041	US
299	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.16%	$127K	1,616	US
300	BRCBrady Corporation	Equity	0.16%	$127K	1,549	US
301	JOESt. Joe Company	Equity	0.16%	$127K	1,960	US
302	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.16%	$126K	3,131	US
303	COLDAmericold Realty Trust, Inc.	Equity	0.16%	$126K	10,308	US
304	KAIKadant Inc.	Equity	0.16%	$125K	428	US
305	BOXBOX, INC.	Equity	0.15%	$125K	5,172	US
306	LEUCentrus Energy Corp.	Equity	0.15%	$125K	593	US
307	BKUBankunited, Inc.	Equity	0.15%	$125K	2,690	US
308	GFFGriffon Corp	Equity	0.15%	$124K	1,359	US
309	RELYRemitly Global, Inc. Common Stock	Equity	0.15%	$124K	5,660	US
310	COPA HOLDINGS SA	Equity	0.15%	$124K	1,071	PA
311	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.15%	$124K	4,528	US
312	GHCGRAHAM HOLDINGS COMPANY	Equity	0.15%	$123K	110	US
313	CBUCommunity Financial System, Inc.	Equity	0.15%	$123K	1,946	US
314	MHOM/I Homes, Inc.	Equity	0.15%	$123K	934	US
315	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.15%	$122K	3,142	US
316	OTTROtter Tail Corp	Equity	0.15%	$121K	1,361	US
317	LMNDLemonade, Inc.	Equity	0.15%	$121K	2,143	US
318	AVAAvista Corporation	Equity	0.15%	$120K	2,930	US
319	VKTXViking Therapeutics, Inc	Equity	0.15%	$120K	3,856	US
320	AVNTAvient Corporation	Equity	0.15%	$120K	3,241	US
321	TMDXTransMedics Group, Inc. Common Stock	Equity	0.15%	$120K	1,192	US
322	MIAXMiami International Holdings, Inc.	Equity	0.15%	$120K	2,575	US
323	LIFLife360, Inc. Common Stock	Equity	0.15%	$119K	2,770	US
324	CELCCelcuity Inc. Common Stock	Equity	0.15%	$119K	978	US
325	VSHVishay Intertechnology, Inc.	Equity	0.15%	$119K	4,096	US
326	LIVANOVA PLC	Equity	0.15%	$119K	1,974	GB
327	EXPOExponent Inc	Equity	0.15%	$119K	1,773	US
328	OPLNOPENLANE, Inc	Equity	0.15%	$119K	3,772	US
329	QLYSQualys, Inc. Common Stock	Equity	0.15%	$119K	1,364	US
330	WSBCWesBanco Inc	Equity	0.15%	$119K	3,448	US
331	SLGNSilgan Holdings Inc	Equity	0.15%	$119K	2,923	US
332	KBHKB Home	Equity	0.15%	$118K	2,234	US
333	SXIStandex International Corporation	Equity	0.15%	$118K	432	US
334	FULH.B. Fuller Company	Equity	0.15%	$118K	1,947	US
335	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.15%	$118K	2,527	US
336	RXORXO, Inc.	Equity	0.15%	$118K	5,897	US
337	SHCSotera Health Company Common Stock	Equity	0.14%	$117K	7,534	US
338	NATLNCR Atleos Corporation	Equity	0.14%	$117K	2,637	US
339	SIGNET JEWELERS LTD	Equity	0.14%	$117K	1,313	BM
340	OLNOlin Corp.	Equity	0.14%	$116K	4,080	US
341	HWKNHawkins Inc	Equity	0.14%	$116K	692	US
342	CLSKCLEANSPARK INC	Equity	0.14%	$116K	9,231	US
343	OPCHOption Care Health, Inc. Common Stock	Equity	0.14%	$115K	5,649	US
344	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.14%	$115K	2,443	US
345	CPRXCatalyst Pharmaceutical Inc.	Equity	0.14%	$115K	4,075	US
346	SKYWSkywest Inc	Equity	0.14%	$114K	1,388	US
347	VCVISTEON CORPORATION	Equity	0.14%	$114K	1,020	US
348	BOHBank of Hawaii Corp.	Equity	0.14%	$114K	1,428	US
349	QTWOQ2 Holdings Inc	Equity	0.14%	$113K	2,234	US
350	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.14%	$113K	3,190	US
351	CARAvis Budget Group, Inc.	Equity	0.14%	$113K	624	US
352	PLMRPalomar Holdings, Inc. Common stock	Equity	0.14%	$113K	936	US
353	CNKCinemark Holdings, Inc.	Equity	0.14%	$112K	3,808	US
354	FRPTFreshpet, Inc.	Equity	0.14%	$112K	1,667	US
355	YETIYETI Holdings, Inc. Common Stock	Equity	0.14%	$112K	2,840	US
356	FFBCFirst Financial Bancorp	Equity	0.14%	$112K	3,693	US
357	CPKChesapeake Utilities	Equity	0.14%	$112K	885	US
358	BCCBoise Cascade Company	Equity	0.14%	$112K	1,407	US
359	CRGYCrescent Energy Company	Equity	0.14%	$111K	8,283	US
360	CENXCentury Aluminum Co	Equity	0.14%	$111K	1,863	US
361	ITGRInteger Holdings Corporation	Equity	0.14%	$111K	1,251	US
362	IPGPIPG Photonics Corporation	Equity	0.14%	$111K	930	US
363	SBCFSeacoast Banking Corp of Florida	Equity	0.14%	$110K	3,511	US
364	SFNCSimmons First National Corp	Equity	0.14%	$110K	5,190	US
365	PPLIPeople Incorporated Common Stock	Equity	0.14%	$110K	2,476	US
366	SLGSL Green Realty Corp.	Equity	0.14%	$110K	2,592	US
367	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.14%	$110K	20,932	US
368	SEISolaris Energy Infrastructure, Inc.	Equity	0.14%	$110K	1,485	US
369	CACCCredit Acceptance Corp	Equity	0.14%	$110K	217	US
370	LXPLXP Industrial Trust	Equity	0.13%	$109K	2,139	US
371	NSANational Storage Affiliates Trust	Equity	0.13%	$109K	2,558	US
372	FOURShift4 Payments, Inc.	Equity	0.13%	$109K	2,457	US
373	LTHLife Time Group Holdings, Inc.	Equity	0.13%	$109K	4,054	US
374	HAYWHayward Holdings, Inc.	Equity	0.13%	$109K	7,233	US
375	EXTRExtreme Networks	Equity	0.13%	$108K	4,906	US
376	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.13%	$108K	13,578	US
377	GPORGulfport Energy Corporation	Equity	0.13%	$107K	558	US
378	WHRWhirlpool Corp.	Equity	0.13%	$107K	1,914	US
379	AWRAmerican States Water Company	Equity	0.13%	$107K	1,424	US
380	BTUPeabody Energy Corporation	Equity	0.13%	$107K	4,012	US
381	VRNSVaronis Systems, Inc.	Equity	0.13%	$107K	4,057	US
382	RUNSunrun Inc	Equity	0.13%	$107K	8,381	US
383	WUThe Western Union Company	Equity	0.13%	$107K	11,729	US
384	NMIHNMI Holdings Inc. Common Stock	Equity	0.13%	$106K	2,751	US
385	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.13%	$106K	5,600	US
386	APLEApple Hospitality REIT, Inc.	Equity	0.13%	$106K	7,880	US
387	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.13%	$106K	4,181	US
388	DORMDorman Products, Inc. New	Equity	0.13%	$106K	940	US
389	MGEEMGE Energy Inc	Equity	0.13%	$105K	1,314	US
390	AKRAcadia Realty Trust	Equity	0.13%	$105K	4,871	US
391	EEFTEuronet Worldwide Inc	Equity	0.13%	$105K	1,454	US
392	PATKPatrick Industries Inc	Equity	0.13%	$105K	1,127	US
393	CAKECheesecake Factory (The)	Equity	0.13%	$104K	1,654	US
394	MGRCMcgrath Rentcorp	Equity	0.13%	$104K	937	US
395	UEUBRAN EDGE PROPERTIES	Equity	0.13%	$103K	4,708	US
396	WDFCWd-40 Co	Equity	0.13%	$103K	490	US
397	RNGRINGCENTRAL, INC.	Equity	0.13%	$103K	2,557	US
398	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.13%	$103K	3,386	US
399	HAEHaemonetics Corporation	Equity	0.13%	$102K	1,703	US
400	AURA MINERALS INC	Equity	0.13%	$101K	1,197	VG
401	LCIILCI Industries	Equity	0.13%	$101K	851	US
402	AMBARELLA INC	Equity	0.13%	$101K	1,472	KY
403	WKWorkiva Inc.	Equity	0.12%	$100K	1,878	US
404	GPKGraphic Packaging Holding Company	Equity	0.12%	$100K	10,479	US
405	AEOAmerican Eagle Outfitters	Equity	0.12%	$100K	5,729	US
406	VISNVistance Networks, Inc. Common Stock	Equity	0.12%	$100K	7,796	US
407	CHEFThe Chef's Warehouse Inc	Equity	0.12%	$99K	1,279	US
408	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.12%	$99K	1,833	US
409	CHHChoice Hotels Intnl.	Equity	0.12%	$99K	998	US
410	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.12%	$99K	3,807	US
411	BANCBanc of California, Inc.	Equity	0.12%	$99K	5,269	US
412	CARGCarGurus, Inc. Class A Common Stock	Equity	0.12%	$98K	2,690	US
413	SMGThe Scotts Miracle-Gro Company	Equity	0.12%	$98K	1,559	US
414	UPSTUpstart Holdings, Inc. Common stock	Equity	0.12%	$98K	3,094	US
415	RSIRush Street Interactive, Inc.	Equity	0.12%	$97K	3,468	US
416	PBHPrestige Consumer Healthcare Inc.	Equity	0.12%	$97K	1,730	US
417	RHIRobert Half Inc.	Equity	0.12%	$97K	3,660	US
418	SHOOSteven Madden Ltd	Equity	0.12%	$97K	2,589	US
419	ACMRACM Research, Inc. Class A Common Stock	Equity	0.12%	$97K	1,872	US
420	FCPTFour Corners Property Trust, Inc.	Equity	0.12%	$97K	3,779	US
421	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.12%	$97K	1,464	US
422	WAFDWaFd, Inc. Common Stock	Equity	0.12%	$96K	2,725	US
423	GEOThe GEO Group, Inc.	Equity	0.12%	$96K	5,201	US
424	TRNTrinity Industries, Inc.	Equity	0.12%	$96K	2,950	US
425	GOLFAcushnet Holdings Corp.	Equity	0.12%	$96K	990	US
426	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.12%	$96K	5,106	US
427	TOWNTowne Bank	Equity	0.12%	$96K	2,686	US
428	HUBGHUB Group Inc	Equity	0.12%	$95K	2,174	US
429	CURBCurbline Properties Corp.	Equity	0.12%	$95K	3,451	US
430	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.12%	$95K	1,051	US
431	CALXCALIX, INC.	Equity	0.12%	$95K	2,172	US
432	VCYTVeracyte, Inc.	Equity	0.12%	$94K	2,855	US
433	HIWHighwoods Properties Inc.	Equity	0.12%	$94K	3,863	US
434	HNIHNI Corporation	Equity	0.12%	$94K	2,569	US
435	HOGHarley-Davidson, Inc.	Equity	0.12%	$94K	3,929	US
436	ATKRAtkore Inc.	Equity	0.12%	$94K	1,201	US
437	DBRGDigitalBridge Group, Inc.	Equity	0.12%	$93K	6,007	US
438	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.12%	$93K	1,944	US
439	MPTMedical Properties Trust, Inc.	Equity	0.12%	$93K	18,856	US
440	MCYMercury General Corp.	Equity	0.11%	$93K	954	US
441	CWTCalifornia Water Service	Equity	0.11%	$92K	2,180	US
442	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.11%	$92K	3,693	US
443	MZTIThe Marzetti Company Common Stock	Equity	0.11%	$91K	698	US
444	HTFLHeartflow, Inc. Common Stock	Equity	0.11%	$91K	3,054	US
445	CVBFCVB Financial Corp	Equity	0.11%	$91K	4,458	US
446	ICUIICU Medical Inc	Equity	0.11%	$91K	760	US
447	CONConcentra Group Holdings Parent, Inc.	Equity	0.11%	$90K	4,002	US
448	TBBKThe Bancorp Inc.	Equity	0.11%	$90K	1,503	US
449	HHHHoward Hughes Holdings Inc.	Equity	0.11%	$90K	1,440	US
450	PRKPark National Corporation	Equity	0.11%	$90K	520	US
451	ABMABM Industries, Inc.	Equity	0.11%	$89K	2,186	US
452	NNINelnet, Inc. Class A	Equity	0.11%	$89K	629	US
453	FLYFirefly Aerospace Inc. Common Stock	Equity	0.11%	$89K	2,572	US
454	TDCTERADATA CORPORATION	Equity	0.11%	$89K	3,375	US
455	ASHAshland Inc.	Equity	0.11%	$88K	1,658	US
456	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.11%	$88K	5,471	US
457	FBKFB Financial Corporation	Equity	0.11%	$87K	1,617	US
458	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.11%	$87K	2,332	US
459	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.11%	$86K	3,711	US
460	SLNOSoleno Therapeutics, Inc. Common Stock	Equity	0.11%	$86K	1,629	US
461	LGNLegence Corp. Class A Common stock	Equity	0.11%	$86K	988	US
462	CUSHMAN & WAKEFIELD LTD	Equity	0.11%	$86K	6,111	BM
463	SIRIUSPOINT LTD	Equity	0.11%	$85K	3,652	BM
464	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.11%	$85K	2,925	US
465	IBRXImmunityBio, Inc. Common Stock	Equity	0.10%	$85K	11,949	US
466	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.10%	$85K	5,706	US
467	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	Equity	0.10%	$84K	1,564	GB
468	CAPRI HOLDINGS LTD	Equity	0.10%	$84K	4,296	VG
469	RAREUltragenyx Pharmaceutical Inc.	Equity	0.10%	$83K	3,381	US
470	BANFBancfirst Corp	Equity	0.10%	$83K	746	US
471	ADMAADMA Biologics, Inc.	Equity	0.10%	$83K	8,106	US
472	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$83K	1,305	US
473	XRAYDENTSPLY SIRONA Inc.	Equity	0.10%	$83K	7,030	US
474	PPTAPerpetua Resources Corp. Common Shares	Equity	0.10%	$82K	2,981	CA
475	XMTRXometry, Inc. Class A Common Stock	Equity	0.10%	$82K	1,592	US
476	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.10%	$81K	1,644	US
477	TENBTenable Holdings, Inc.	Equity	0.10%	$81K	3,876	US
478	CXTCrane NXT, Co.	Equity	0.10%	$80K	1,800	US
479	WRBYWarby Parker Inc.	Equity	0.10%	$80K	3,633	US
480	HURNHuron Consulting Group Inc.	Equity	0.10%	$80K	612	US
481	RCUSArcus Biosciences, Inc.	Equity	0.10%	$80K	3,121	US
482	DAVEDave Inc. Class A Common Stock	Equity	0.10%	$78K	286	US
483	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.10%	$78K	4,423	US
484	BRBRBellRing Brands, Inc.	Equity	0.10%	$77K	4,324	US
485	KNTKKinetik Holdings Inc.	Equity	0.09%	$77K	1,514	US
486	ALRMAlarm.com Holdings, Inc.	Equity	0.09%	$76K	1,716	US
487	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.09%	$75K	13,837	US
488	SPSCSPS Commerce, Inc.	Equity	0.09%	$75K	1,340	US
489	IMVTImmunovant, Inc. Common Stock	Equity	0.09%	$75K	2,751	US
490	RHRH	Equity	0.09%	$74K	557	US
491	BETABeta Technologies, Inc.	Equity	0.09%	$73K	4,612	US
492	GTGoodyear Tire & Rubber	Equity	0.09%	$73K	10,299	US
493	GRBKGreen Brick Partners, Inc	Equity	0.09%	$72K	1,073	US
494	AMRAlpha Metallurgical Resources, Inc.	Equity	0.09%	$72K	386	US
495	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.09%	$71K	2,644	US
496	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.09%	$71K	10,605	US
497	DXCDXC Technology Company	Equity	0.09%	$71K	6,243	US
498	CNSCohen & Steers Inc.	Equity	0.09%	$70K	990	US
499	LIBERTY GLOBAL LTD	Equity	0.09%	$69K	5,972	BM
500	BRZEBraze, Inc. Class A Common Stock	Equity	0.08%	$68K	3,068	US
501	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.08%	$67K	735	US
502	KMPRKemper Corporation	Equity	0.08%	$67K	1,986	US
503	NSITInsight Enterprises Inc	Equity	0.08%	$67K	914	US
504	KWRQuaker Houghton	Equity	0.08%	$67K	490	US
505	GLOBANT SA	Equity	0.08%	$66K	1,594	LU
506	SAMBoston Beer Company	Equity	0.08%	$66K	277	US
507	IRONDisc Medicine, Inc. Common Stock	Equity	0.08%	$65K	986	US
508	GRALGRAIL, Inc. Common Stock	Equity	0.08%	$65K	1,185	US
509	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.08%	$64K	2,818	US
510	TICTIC Solutions, Inc	Equity	0.08%	$63K	6,926	US
511	BBAIBigBear.ai Holdings, Inc.	Equity	0.08%	$63K	15,868	US
512	MGNIMagnite, Inc. Common Stock	Equity	0.08%	$63K	4,886	US
513	QUBTQuantum Computing Inc. Common	Equity	0.08%	$62K	6,925	US
514	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.08%	$62K	1,749	US
515	GEFGreif, Inc.	Equity	0.08%	$62K	953	US
516	INTAIntapp, Inc. Common Stock	Equity	0.08%	$61K	2,735	US
517	BKEThe Buckle, Inc.	Equity	0.08%	$61K	1,104	US
518	WORWorthington Enterprises, Inc.	Equity	0.08%	$61K	1,124	US
519	IPARInterparfums, Inc. Common Stock	Equity	0.07%	$61K	664	US
520	COLMColumbia Sportswear Co	Equity	0.07%	$60K	982	US
521	LBLandBridge Company LLC	Equity	0.07%	$60K	870	US
522	FRSHFreshworks Inc. Class A Common Stock	Equity	0.07%	$60K	7,313	US
523	ALGAlamo Group, Inc.	Equity	0.07%	$59K	343	US
524	CRKComstock Resources, Inc.	Equity	0.07%	$59K	3,413	US
525	MQMarqeta, Inc. Class A Common Stock	Equity	0.07%	$59K	13,654	US
526	CRVLCorvel Corp	Equity	0.07%	$58K	1,013	US
527	GTMZoomInfo Technologies Inc Common Stock	Equity	0.07%	$58K	9,307	US
528	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.07%	$58K	768	US
529	HNGEHinge Health, Inc.	Equity	0.07%	$57K	1,278	US
530	LIBERTY GLOBAL LTD	Equity	0.07%	$56K	4,977	BM
531	NCNOnCino, Inc. Common Stock	Equity	0.07%	$55K	3,152	US
532	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.07%	$55K	6,017	US
533	BLBlackLine, Inc. Common Stock	Equity	0.07%	$55K	1,753	US
534	PACSPACS Group, Inc.	Equity	0.07%	$55K	1,630	US
535	PAYPaymentus Holdings, Inc.	Equity	0.07%	$53K	1,894	US
536	INSPInspire Medical Systems, Inc.	Equity	0.06%	$52K	932	US
537	GBTGGlobal Business Travel Group, Inc.	Equity	0.06%	$51K	8,776	US
538	SEBSeaboard Corporation	Equity	0.06%	$51K	9	US
539	STUBStubHub Holdings, Inc.	Equity	0.06%	$51K	7,009	US
540	BLKBBlackbaud, Inc.	Equity	0.06%	$50K	1,353	US
541	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.06%	$50K	784	US
542	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.06%	$49K	3,829	US
543	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.06%	$48K	13,989	US
544	SEZLSezzle Inc. Common Stock	Equity	0.06%	$48K	600	US
545	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.06%	$47K	4,864	US
546	CBZCBIZ, Inc.	Equity	0.06%	$47K	1,526	US
547	BRIGHTSTAR LOTTERY PLC	Equity	0.06%	$46K	3,524	GB
548	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.06%	$45K	721	US
549	NAVNNavan, Inc. Class A Common Stock	Equity	0.06%	$45K	2,591	US
550	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.06%	$45K	1,696	US
551	CWEN.AClearway Energy, Inc. Class A Common Stock	Equity	0.06%	$45K	1,106	US
552	TNETTRINET GROUP, INC.	Equity	0.05%	$44K	956	US
553	SAHSonic Automotive, Inc.	Equity	0.05%	$43K	552	US
554	SNDRSchneider National, Inc.	Equity	0.05%	$42K	1,366	US
555	CVICVR ENERGY, INC.	Equity	0.05%	$42K	1,269	US
556	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.05%	$42K	5,528	US
557	USLMUnited States Lime & Minerals	Equity	0.05%	$42K	386	US
558	NPNeptune Insurance Holdings Inc.	Equity	0.05%	$41K	1,640	US
559	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.05%	$41K	3,045	US
560	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.05%	$41K	1,955	US
561	DLOCAL LTD	Equity	0.05%	$41K	2,948	KY
562	ACTEnact Holdings, Inc. Common Stock	Equity	0.05%	$40K	941	US
563	TECNOGLASS INC	Equity	0.05%	$40K	928	KY
564	CLARIVATE PLC	Equity	0.05%	$39K	13,654	JE
565	FGF&G Annuities & Life, Inc.	Equity	0.05%	$39K	1,367	US
566	ALKTAlkami Technology, Inc. Common Stock	Equity	0.05%	$38K	2,411	US
567	FRMIFermi Inc. Common Stock	Equity	0.04%	$36K	6,988	US
568	FAFirst Advantage Corporation Common Stock	Equity	0.04%	$35K	2,777	US
569	NUVBNuvation Bio Inc.	Equity	0.04%	$35K	7,959	US
570	LCIDLucid Group, Inc. Common Stock	Equity	0.04%	$34K	5,338	US
571	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.04%	$33K	734	US
572	FIZZNational Beverage Corp.	Equity	0.04%	$33K	951	US
573	ATECAlphatec Holdings, Inc.	Equity	0.04%	$32K	3,306	US
574	TRTootsie Roll Industries, Inc.	Equity	0.04%	$32K	749	US
575	NTSKNetskope, Inc. Class A Common Stock	Equity	0.04%	$31K	3,158	US
576	VERXVertex, Inc. Class A Common Stock	Equity	0.04%	$31K	2,539	US
577	RUMRUM Group Inc. Class A Common Stock	Equity	0.04%	$31K	4,150	US
578	EEExcelerate Energy, Inc.	Equity	0.04%	$31K	878	US
579	CNXCConcentrix Corporation Common Stock	Equity	0.04%	$30K	1,268	US
580	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.04%	$29K	2,422	US
581	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.03%	$28K	2,081	US
582	WEBULL CORP	Equity	0.03%	$28K	4,126	KY
583	NIQ GLOBAL INTELLIGENCE PLC	Equity	0.03%	$28K	2,558	IE
584	ACCELERANT HOLDINGS	Equity	0.03%	$28K	2,115	KY
585	TFSLTFS Financial Corporation	Equity	0.03%	$27K	1,827	US
586	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.03%	$27K	2,434	US
587	COTYCOTY INC	Equity	0.03%	$26K	10,604	US
588	MCHBMechanics Bancorp Class A Common Stock	Equity	0.03%	$26K	1,747	US
589	APPNAppian Corporation Class A Common Stock	Equity	0.03%	$25K	1,197	US
590	ADArray Digital Infrastructure, Inc.	Equity	0.03%	$24K	489	US
591	BLCOBausch + Lomb Corporation	Equity	0.03%	$23K	1,468	CA
592	GRNDGrindr Inc.	Equity	0.03%	$22K	1,662	US
593	RUSHBRush Enterprises Inc	Equity	0.03%	$21K	286	US
594	ARDAGH METAL PACKAGING SA	Equity	0.02%	$20K	5,207	LU
595	ASANAsana, Inc. Class A Common Stock	Equity	0.02%	$18K	2,798	US
596	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$8K	1	US
597	AKROAkero Therapeutics, Inc. Common Stock	Equity	0.00%	$1K	2,074	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	ONTOOnto Innovation Inc	0.46%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AEISAdvanced Energy Industries Inc	0.44%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ARWARROW ELECTRONICS INC	—	0.43%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RNAMAvidity Biosciences Inc	0.41%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AMGAffiliated Managers Group Inc	0.41%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LUMNLumen Technologies Inc	0.39%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CMCCommercial Metals Co	0.39%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MOG.AMoog Inc	0.39%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CTRECareTrust REIT Inc	0.39%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals Inc	0.38%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JBTMJBT Marel Corp	0.38%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AHRAmerican Healthcare REIT Inc	0.37%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	APLDApplied Digital Corp	0.36%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CYTKCytokinetics Inc	0.34%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AXSMAxsome Therapeutics Inc	0.34%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	PRAXPRAXIS PRECISION MEDICINES INC	—	0.34%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SANMSanmina Corp	0.34%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LNCLincoln National Corp	0.33%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp	0.32%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SEESealed Air Corp	0.29%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	WHWYNDHAM HOTELS & RESORTS INC	—	0.27%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LWLAMB WESTON HOLDINGS INC	—	0.27%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RIOTRIOT PLATFORMS INC	—	0.26%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AMKRAmkor Technology Inc	0.26%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LBRTLIBERTY ENERGY INC	—	0.24%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	KBRKBR INC	—	0.21%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BRKRBruker Corp	0.21%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NUVLNuvalent Inc	0.21%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ALHALLIANCE LAUNDRY HOLDINGS INC	—	0.21%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LPXLOUISIANA PACIFIC CORP	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SSENTINELONE INC	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SMSM Energy Co	0.20%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RLIRLI CORP	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CVLTCOMMVAULT SYSTEMS INC	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	HRBH & R BLOCK INC	—	0.19%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CORTCORCEPT THERAPEUTICS INC	—	0.19%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DANDANA INC	—	0.19%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LLYVKLIBERTY LIVE HOLDINGS INC	—	0.19%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	0.19%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	COGTCOGENT BIOSCIENCES INC	—	0.18%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	TERNTERNS PHARMACEUTICALS INC	—	0.18%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PJTPJT Partners Inc	0.18%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	GTXGARRETT MOTION INC	—	0.18%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	OLEDUNIVERSAL DISPLAY CORP	—	0.17%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	VSXYVICTORIA'S SECRET & COMPANY	—	0.17%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	TVTXTRAVERE THERAPEUTICS INC	—	0.17%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ELFELF BEAUTY INC	—	0.17%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SPHRSPHERE ENTERTAINMENT COMPANY	—	0.16%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PLPLANET LABS PBC	0.27%	0.42%	+10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LIFLIFE360 INC	—	0.15%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CELCCELCUITY INC	—	0.15%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SXISTANDEX INTERNATIONAL CORP	—	0.15%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PCHPotlatchDeltic Corp	0.15%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc	0.14%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group Inc	0.14%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TEXTEREX CORP	0.17%	0.31%	+69.2%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC	—	0.14%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	FOURSHIFT4 PAYMENTS INC	—	0.13%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SOUNSOUNDHOUND AI INC	—	0.13%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ACLXArcellx Inc	0.12%	—	—	Jan 30, 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.