DFAS holdings

All 2,125 positions of U.S. Small Cap Portfolio ETF Class Shares.

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Positions

2,125

Top 10 weight

2.8%

Effective holdings

908.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

6.3%

Asset mix

Equity99.8%
Cash11.3%
Other0.0%

Sectors

100% of stocks classified

Industrials21.3%
Financials19.3%
Technology12.9%
Consumer Discretionary12.4%
Health Care10.7%
Materials7.9%
Energy4.7%
Utilities4.0%
Consumer Staples2.9%
Communication Services2.1%
Real Estate0.7%

Countries

United States93.6%
Bermuda2.3%
Ireland0.9%
United Kingdom0.6%
Cayman Islands0.4%
Marshall Islands0.4%
Puerto Rico0.4%
Jersey0.3%
Switzerland0.2%
Canada0.2%
Guernsey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	8.84%	$1.2B	1,241,228,353	US
2	CITIBANK NA	Cash	2.50%	$351M	351,169,593	US
3	AMKRAmkor Technology Inc	Equity	0.34%	$48M	681,325	US
4	TTMITTM Technologies Inc	Equity	0.34%	$47M	298,748	US
5	AEISAdvanced Energy Industries Inc	Equity	0.29%	$41M	106,878	US
6	WCCWesco International Inc.	Equity	0.29%	$40M	115,689	US
7	MODModine Manufacturing Co	Equity	0.28%	$39M	152,223	US
8	ONTOOnto Innovation Inc.	Equity	0.26%	$36M	122,349	US
9	BWABorgWarner Inc.	Equity	0.25%	$35M	610,478	US
10	JAZZJazz Pharmaceuticals, Inc.	Equity	0.25%	$35M	169,973	IE
11	APAAPA Corporation Common Stock	Equity	0.25%	$35M	847,104	US
12	IESCIES Holdings, Inc. Common Stock	Equity	0.25%	$34M	53,523	US
13	SANMSanmina Corp	Equity	0.24%	$34M	155,988	US
14	RMBSRambus Inc	Equity	0.24%	$34M	292,208	US
15	HLHecla Mining Company	Equity	0.23%	$33M	1,822,683	US
16	PNFPPinnacle Financial Partners, Inc.	Equity	0.23%	$33M	329,804	US
17	ESIElement Solutions Inc.	Equity	0.23%	$32M	761,645	US
18	VIAVViavi Solutions Inc. Common Stock	Equity	0.23%	$32M	615,710	US
19	GNRCGENERAC HOLDINGS INC	Equity	0.23%	$32M	123,552	US
20	DINOHF Sinclair Corporation	Equity	0.23%	$32M	474,083	US
21	AITApplied Industrial Technologies, Inc.	Equity	0.23%	$32M	103,742	US
22	AAAlcoa Corporation	Equity	0.22%	$31M	493,250	US
23	DTMDT Midstream, Inc.	Equity	0.22%	$31M	211,705	US
24	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.22%	$31M	233,067	US
25	HASHasbro, Inc.	Equity	0.22%	$31M	324,944	US
26	NYTNew York Times Co.	Equity	0.22%	$31M	392,636	US
27	ENSGThe Ensign Group, Inc.	Equity	0.22%	$30M	162,200	US
28	HIIHuntington Ingalls Industries, Inc.	Equity	0.21%	$30M	82,145	US
29	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.21%	$30M	137,042	US
30	RRCRange Resources Corp	Equity	0.21%	$30M	683,816	US
31	FORMFormFactor Inc.	Equity	0.21%	$30M	218,132	US
32	DARDARLING INGREDIENTS INC.	Equity	0.21%	$30M	460,201	US
33	POWLPowell Industries Inc	Equity	0.21%	$30M	106,518	US
34	AMAntero Midstream Corporation Common Stock	Equity	0.21%	$30M	1,350,316	US
35	ELANElanco Animal Health Incorporated Common Stock	Equity	0.21%	$30M	1,318,769	US
36	IVZInvesco LTD	Equity	0.21%	$29M	1,123,073	BM
37	PRPermian Resources Corporation	Equity	0.21%	$29M	1,361,046	US
38	WTFCWintrust Financial Corp	Equity	0.21%	$29M	194,204	US
39	SPXCSPX Technologies, Inc.	Equity	0.21%	$29M	133,186	US
40	OVVOvintiv Inc.	Equity	0.20%	$29M	467,299	US
41	LFUSLittelfuse Inc	Equity	0.20%	$29M	71,133	US
42	PLPlanet Labs PBC	Equity	0.20%	$29M	775,067	US
43	MLIMueller Industries, Inc.	Equity	0.20%	$29M	211,426	US
44	ARWArrow Electronics, Inc.	Equity	0.20%	$29M	152,216	US
45	FHNFirst Horizon Corporation	Equity	0.20%	$28M	1,133,150	US
46	PRIMPrimoris Services Corporation	Equity	0.20%	$28M	155,985	US
47	BPOPPopular Inc	Equity	0.20%	$28M	186,672	PR
48	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.20%	$28M	53,968	US
49	SSBSouthState Bank Corporation	Equity	0.20%	$28M	283,999	US
50	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.20%	$28M	426,362	US
51	UMBFUMB Financial Corp	Equity	0.19%	$27M	216,212	US
52	OSKOshkosh Corp.	Equity	0.19%	$27M	173,356	US
53	ARMKARAMARK	Equity	0.19%	$27M	589,511	US
54	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.19%	$27M	426,345	US
55	VMIValmont Industries, Inc.	Equity	0.19%	$27M	52,244	US
56	WBSWebster Financial Corporation Waterbury	Equity	0.19%	$27M	366,790	US
57	EXELExelixis Inc	Equity	0.19%	$26M	591,882	US
58	SNEXStoneX Group Inc. Common Stock	Equity	0.19%	$26M	245,764	US
59	AGXArgan, Inc	Equity	0.18%	$26M	38,572	US
60	FLSFlowserve Corporation	Equity	0.18%	$26M	350,678	US
61	MPMP Materials Corp.	Equity	0.18%	$26M	388,599	US
62	CRCrane Company	Equity	0.18%	$25M	143,424	US
63	FIVEFive Below, Inc. Common Stock	Equity	0.18%	$25M	108,152	US
64	JXNJackson Financial Inc.	Equity	0.18%	$25M	219,993	US
65	GAPThe Gap, Inc.	Equity	0.18%	$25M	1,034,234	US
66	GLGlobe Life Inc.	Equity	0.18%	$25M	163,729	US
67	CRUSCirrus Logic Inc	Equity	0.18%	$25M	154,690	US
68	FLRFluor Corporation	Equity	0.18%	$25M	471,154	US
69	ORIOld Republic International Corporation	Equity	0.18%	$25M	627,298	US
70	AMGAffiliated Managers Group	Equity	0.18%	$25M	84,746	US
71	DYDycom Industries, Inc.	Equity	0.18%	$25M	60,184	US
72	ONBOld National Bancorp	Equity	0.18%	$25M	1,038,620	US
73	HSICHenry Schein Inc	Equity	0.18%	$25M	333,590	US
74	KEXKirby Corporation	Equity	0.18%	$25M	164,956	US
75	OGEOGE Energy Corp.	Equity	0.18%	$25M	508,655	US
76	MUSAMURPHY USA INC.	Equity	0.18%	$25M	42,204	US
77	ENSEnerSys, Inc.	Equity	0.18%	$25M	116,335	US
78	AYIAcuity Inc.	Equity	0.18%	$25M	85,545	US
79	VICRVicor Corp	Equity	0.18%	$25M	91,928	US
80	MOG.AMoog Inc.	Equity	0.18%	$25M	82,042	US
81	ESEESCO Technologies, Inc.	Equity	0.18%	$25M	76,009	US
82	COLBColumbia Banking Systems Inc	Equity	0.18%	$25M	830,267	US
83	SWKSSkyworks Solutions Inc	Equity	0.17%	$25M	349,648	US
84	ZIONZions Bancorporation N.A.	Equity	0.17%	$24M	385,778	US
85	MTDRMATADOR RESOURCES COMPANY	Equity	0.17%	$24M	383,885	US
86	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.17%	$24M	162,730	US
87	LUMNLumen Technologies, Inc. Common Stock	Equity	0.17%	$24M	2,744,978	US
88	DOCNDigitalOcean Holdings, Inc.	Equity	0.17%	$24M	250,529	US
89	IDCCInterDigital, Inc.	Equity	0.17%	$24M	81,340	US
90	PNWPinnacle West Capital Corporation	Equity	0.17%	$24M	232,024	US
91	CMCCommercial Metals Company	Equity	0.17%	$24M	346,857	US
92	NENoble Corporation plc	Equity	0.17%	$24M	467,962	GB
93	CORCencora, Inc.	Equity	0.17%	$24M	53,768	US
94	VSATViasat Inc	Equity	0.17%	$24M	360,283	US
95	ALVAutoliv, Inc.	Equity	0.17%	$24M	204,504	US
96	CFRCullen/Frost Bankers Inc.	Equity	0.17%	$24M	163,275	US
97	HXLHexcel Corporation	Equity	0.17%	$24M	250,823	US
98	CGNXCognex Corp	Equity	0.17%	$24M	423,629	US
99	PRIPRIMERICA, INC.	Equity	0.17%	$23M	83,477	US
100	MTCHMatch Group, Inc	Equity	0.17%	$23M	625,921	US
101	RRXRegal Rexnord Corporation	Equity	0.17%	$23M	108,817	US
102	RIGTransocean LTD.	Equity	0.17%	$23M	3,429,365	CH
103	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.17%	$23M	113,895	US
104	WFRDWeatherford International plc Ordinary Shares	Equity	0.17%	$23M	211,020	IE
105	SEICSEI Investments Co	Equity	0.17%	$23M	255,828	US
106	IDAIDACORP, Inc.	Equity	0.16%	$23M	156,508	US
107	VALValaris Limited	Equity	0.16%	$23M	226,439	BM
108	TKRThe Timken Company	Equity	0.16%	$23M	208,177	US
109	CRLCharles River Laboratories International, Inc.	Equity	0.16%	$23M	138,243	US
110	VOYAVOYA FINANCIAL, INC.	Equity	0.16%	$23M	281,450	US
111	BOKFBOK Financial Corp	Equity	0.16%	$23M	172,036	US
112	VLYValley National Bancorp	Equity	0.16%	$23M	1,695,026	US
113	AGCOAGCO Corporation	Equity	0.16%	$23M	189,827	US
114	QRVOQorvo, Inc.	Equity	0.16%	$23M	242,998	US
115	WALWestern Alliance Bancorporation	Equity	0.16%	$23M	280,729	US
116	NOVNOV Inc.	Equity	0.16%	$23M	1,110,825	US
117	FAFFirst American Financial Corporation	Equity	0.16%	$23M	323,477	US
118	SAIASaia, Inc.	Equity	0.16%	$23M	50,495	US
119	SSDSimpson Manufacturing Co., Inc.	Equity	0.16%	$23M	118,495	US
120	FSSFederal Signal Corp.	Equity	0.16%	$23M	183,458	US
121	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.16%	$23M	465,077	US
122	ANAutoNation, Inc.	Equity	0.16%	$23M	106,047	US
123	GATXGATX Corporation	Equity	0.16%	$22M	114,538	US
124	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.16%	$22M	77,418	US
125	AESAES Corporation	Equity	0.16%	$22M	1,545,112	US
126	AVTAvnet, Inc.	Equity	0.16%	$22M	267,500	US
127	DCIDonaldson Company, Inc.	Equity	0.16%	$22M	250,270	US
128	ORAOrmat Technologies, Inc.	Equity	0.16%	$22M	191,400	US
129	ECGEverus Construction Group, Inc.	Equity	0.16%	$22M	149,070	US
130	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.16%	$22M	456,927	US
131	SFStifel Financial Corp.	Equity	0.16%	$22M	277,429	US
132	OMFOneMain Holdings, Inc.	Equity	0.16%	$22M	370,889	US
133	AROCArchrock Inc	Equity	0.16%	$22M	562,343	US
134	CACICACI INTERNATIONAL CLA	Equity	0.15%	$22M	41,820	US
135	TEXTerex Corporation	Equity	0.15%	$22M	348,645	US
136	RIOTRiot Platforms, Inc. Common Stock	Equity	0.15%	$22M	1,249,116	US
137	HQYHealthEquity, Inc	Equity	0.15%	$21M	261,610	US
138	WTSWatts Water Technologies, Inc. Class A	Equity	0.15%	$21M	71,468	US
139	AXSAxis Capital Holders Limited	Equity	0.15%	$21M	213,619	BM
140	THGThe Hanover Insurance Group, Inc.	Equity	0.15%	$21M	114,213	US
141	ALBAlbemarle Corporation	Equity	0.15%	$21M	108,597	US
142	ARANTERO RESOURCES CORPORATION	Equity	0.15%	$21M	541,726	US
143	SWXSouthwest Gas Holdings, Inc.	Equity	0.15%	$21M	225,813	US
144	AWIArmstrong World Industries, Inc.	Equity	0.15%	$21M	124,329	US
145	TTCToro Company (The)	Equity	0.15%	$21M	221,198	US
146	PLXSPlexus Corp	Equity	0.15%	$21M	83,646	US
147	PBProsperity Bancshares Inc	Equity	0.15%	$21M	300,088	US
148	AIZAssurant, Inc.	Equity	0.15%	$21M	88,436	US
149	LADLithia Motors, Inc.	Equity	0.15%	$21M	71,741	US
150	ZWSZurn Elkay Water Solutions Corporation	Equity	0.15%	$21M	398,869	US
151	NFGNational Fuel Gas Co.	Equity	0.15%	$21M	245,219	US
152	LEALear Corporation	Equity	0.15%	$21M	161,775	US
153	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.15%	$21M	78,399	US
154	GTESGates Industrial Corporation Ltd.	Equity	0.15%	$21M	801,383	GB
155	MIDDMiddleby Corp	Equity	0.15%	$20M	145,670	US
156	GXOGXO Logistics, Inc.	Equity	0.14%	$20M	356,135	US
157	VFCV.F. Corporation	Equity	0.14%	$20M	1,074,493	US
158	HALOHalozyme Therapeutics, Inc.	Equity	0.14%	$20M	319,013	US
159	FNBF.N.B. Corp	Equity	0.14%	$20M	1,136,794	US
160	INGRIngredion Incorporated	Equity	0.14%	$20M	180,858	US
161	GBCIGlacier Bancorp Inc	Equity	0.14%	$20M	410,846	US
162	REZIResideo Technologies, Inc. Common Stock	Equity	0.14%	$20M	481,507	US
163	AAONAaon Inc	Equity	0.14%	$20M	213,411	US
164	MHKMohawk Industries, Inc.	Equity	0.14%	$20M	188,297	US
165	LNCLincoln National Corp.	Equity	0.14%	$20M	525,295	US
166	GVAGranite Construction Inc.	Equity	0.14%	$20M	144,742	US
167	EATBrinker International, Inc.	Equity	0.14%	$20M	130,281	US
168	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	$20M	94,920	US
169	URBNUrban Outfitters Inc	Equity	0.14%	$20M	280,091	US
170	EXPEagle Materials, Inc.	Equity	0.14%	$20M	93,743	US
171	UBSIUnited Bankshares Inc	Equity	0.14%	$20M	449,575	US
172	MSAMine Safety Incorporated	Equity	0.14%	$20M	117,526	US
173	BMRNBioMarin Pharmaceuticals Inc	Equity	0.14%	$19M	361,639	US
174	NEUNewMarket Corporation	Equity	0.14%	$19M	28,730	US
175	MXLMaxLinear, Inc. Common Stock	Equity	0.14%	$19M	274,107	US
176	CAVACAVA Group, Inc.	Equity	0.14%	$19M	207,472	US
177	PENPenumbra, Inc.	Equity	0.14%	$19M	59,193	US
178	LAURLaureate Education, Inc. Common Stock	Equity	0.14%	$19M	641,954	US
179	KGSKodiak Gas Services, Inc.	Equity	0.14%	$19M	284,770	US
180	NVTnVent Electric plc Ordinary Shares	Equity	0.14%	$19M	134,958	IE
181	DVADaVita Inc.	Equity	0.14%	$19M	124,181	US
182	ACAArcosa, Inc. Common Stock	Equity	0.14%	$19M	150,995	US
183	UGIUGI Corporation	Equity	0.14%	$19M	527,019	US
184	PIPRPiper Sandler Companies	Equity	0.14%	$19M	217,792	US
185	EMNEastman Chemical Company	Equity	0.14%	$19M	259,836	US
186	CARTMaplebear Inc. Common Stock	Equity	0.14%	$19M	448,220	US
187	MURMurphy Oil Corp.	Equity	0.13%	$19M	453,774	US
188	RGENRepligen Corp	Equity	0.13%	$19M	160,116	US
189	NPOEnpro Inc.	Equity	0.13%	$19M	64,753	US
190	CBSHCommerce Bancshares Inc	Equity	0.13%	$19M	360,886	US
191	MTGMGIC Investment Corp.	Equity	0.13%	$19M	707,668	US
192	WTRGEssential Utilities, Inc.	Equity	0.13%	$19M	490,486	US
193	MYRGMYR Group, Inc.	Equity	0.13%	$19M	46,143	US
194	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.13%	$19M	307,514	US
195	ESNTEssent Group LTD	Equity	0.13%	$19M	308,335	BM
196	MATXMatsons, Inc.	Equity	0.13%	$19M	106,862	US
197	ABCBAmeris Bancorp	Equity	0.13%	$19M	218,472	US
198	STSensata Technologies Holding plc	Equity	0.13%	$19M	446,781	GB
199	NJRNew Jersey Resources Corp	Equity	0.13%	$19M	329,398	US
200	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.13%	$19M	1,018,200	BM
201	LWLamb Weston Holdings, Inc.	Equity	0.13%	$18M	422,721	US
202	LTHLife Time Group Holdings, Inc.	Equity	0.13%	$18M	684,872	US
203	ETSYEtsy, Inc.	Equity	0.13%	$18M	285,252	US
204	AXTAAxalta Coating Systems Ltd.	Equity	0.13%	$18M	645,307	BM
205	PORPortland General Electric Company	Equity	0.13%	$18M	353,223	US
206	CDECoeur Mining, Inc.	Equity	0.13%	$18M	1,020,539	US
207	RVTYRevvity, Inc.	Equity	0.13%	$18M	211,082	US
208	FLGFlagstar Bank, National Association	Equity	0.13%	$18M	1,307,598	US
209	GOLFAcushnet Holdings Corp.	Equity	0.13%	$18M	187,506	US
210	CRCCalifornia Resources Corporation	Equity	0.13%	$18M	265,407	US
211	GGENPACT LIMITED	Equity	0.13%	$18M	520,936	BM
212	GMEDGLOBUS MEDICAL INC	Equity	0.13%	$18M	199,853	US
213	AALAmerican Airlines Group Inc.	Equity	0.13%	$18M	1,535,936	US
214	LNTHLantheus Holdings, Inc	Equity	0.13%	$18M	212,338	US
215	ADTADT Inc.	Equity	0.13%	$18M	2,385,499	US
216	MOSThe Mosaic Company	Equity	0.13%	$18M	771,904	US
217	CENXCentury Aluminum Co	Equity	0.13%	$18M	302,186	US
218	SMSM Energy Company	Equity	0.13%	$18M	575,229	US
219	CACCCredit Acceptance Corp	Equity	0.13%	$18M	35,259	US
220	HWCHancock Whitney Corporation Common Stock	Equity	0.13%	$18M	263,598	US
221	CLFCleveland-Cliffs Inc.	Equity	0.13%	$18M	1,743,220	US
222	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.13%	$18M	586,749	US
223	FCNFTI Consulting, Inc.	Equity	0.13%	$18M	98,906	US
224	LBRTLiberty Energy Inc.	Equity	0.13%	$18M	523,013	US
225	CNXCNX Resources Corporation	Equity	0.13%	$18M	453,193	US
226	BKHBlack Hills Corporation	Equity	0.13%	$18M	233,860	US
227	BRKRBruker Corporation	Equity	0.13%	$18M	478,902	US
228	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.13%	$18M	215,877	US
229	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.12%	$18M	171,545	US
230	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.12%	$18M	614,692	BM
231	TFXTeleflex Incorporated	Equity	0.12%	$18M	141,254	US
232	TTEKTetra Tech Inc	Equity	0.12%	$17M	541,290	US
233	LSTRLandstar System Inc	Equity	0.12%	$17M	95,017	US
234	VTRSViatris Inc. Common Stock	Equity	0.12%	$17M	1,165,738	US
235	POSTPOST HOLDINGS, INC.	Equity	0.12%	$17M	165,782	US
236	SITESiteOne Landscape Supply, Inc.	Equity	0.12%	$17M	137,457	US
237	CIFRCipher Digital Inc. Common Stock	Equity	0.12%	$17M	976,396	US
238	CPBThe Campbell's Company Common Stock	Equity	0.12%	$17M	833,100	US
239	OZKBank OZK	Equity	0.12%	$17M	358,915	US
240	ESABESAB Corporation	Equity	0.12%	$17M	175,687	US
241	EHCEncompass Health Corporation Common Stock	Equity	0.12%	$17M	172,153	US
242	ALKSAlkermes Inc. plc	Equity	0.12%	$17M	507,864	IE
243	MKTXMarketAxess Holdings Inc.	Equity	0.12%	$17M	108,700	US
244	LOPEGrand Canyon Education, Inc	Equity	0.12%	$17M	100,970	US
245	EVREvercore Inc.	Equity	0.12%	$17M	53,096	US
246	AXAxos Financial, Inc. Common Stock	Equity	0.12%	$17M	176,452	US
247	MCYMercury General Corp.	Equity	0.12%	$17M	173,891	US
248	HOMBHome BancShares, Inc.	Equity	0.12%	$17M	628,428	US
249	WYNNWynn Resorts Ltd	Equity	0.12%	$17M	157,357	US
250	IPGPIPG Photonics Corporation	Equity	0.12%	$17M	141,139	US
251	PSNParsons Corporation	Equity	0.12%	$17M	332,937	US
252	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.12%	$17M	40,081	US
253	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.12%	$17M	193,903	US
254	BCBrunswick Corporation	Equity	0.12%	$17M	210,876	US
255	AUBAtlantic Union Bankshares Corporation	Equity	0.12%	$17M	444,078	US
256	WTMWhite Mountains Insurance Group Ltd.	Equity	0.12%	$17M	7,480	BM
257	MMacy's Inc.	Equity	0.12%	$17M	853,951	US
258	DIODDiodes Inc	Equity	0.12%	$17M	155,660	US
259	OPLNOPENLANE, Inc	Equity	0.12%	$17M	529,993	US
260	BCPCBalchem Corporation	Equity	0.12%	$17M	102,872	US
261	LYFTLyft, Inc. Class A Common Stock	Equity	0.12%	$17M	1,174,911	US
262	CHEChemed Corporation	Equity	0.12%	$17M	38,907	US
263	LAZLazard, Inc.	Equity	0.12%	$17M	340,603	US
264	GTXGarrett Motion Inc. Common Stock	Equity	0.12%	$17M	645,028	US
265	TDSTelephone and Data Systems Inc.	Equity	0.12%	$16M	365,280	US
266	OGSONE GAS, INC.	Equity	0.12%	$16M	184,390	US
267	SWKStanley Black & Decker, Inc.	Equity	0.12%	$16M	210,438	US
268	CROXCrocs, Inc.	Equity	0.12%	$16M	161,188	US
269	SRSpire Inc.	Equity	0.12%	$16M	179,976	US
270	PBFPBF ENERGY INC.	Equity	0.12%	$16M	378,302	US
271	EPAMEPAM SYSTEMS, INC.	Equity	0.12%	$16M	143,558	US
272	KNFKnife River Corporation	Equity	0.12%	$16M	176,426	US
273	VNTVontier Corporation	Equity	0.12%	$16M	454,690	US
274	FNDFloor & Decor Holdings, Inc.	Equity	0.12%	$16M	334,311	US
275	LKQLKQ Corporation	Equity	0.12%	$16M	512,302	US
276	BOOTBoot Barn Holdings, Inc.	Equity	0.12%	$16M	94,297	US
277	LPXLouisiana-Pacific Corp.	Equity	0.11%	$16M	223,580	US
278	CHRDChord Energy Corporation Common Stock	Equity	0.11%	$16M	110,615	US
279	UFPIUFP Industries, Inc. Common Stock	Equity	0.11%	$16M	179,897	US
280	ASBAssociated Banc-Corp	Equity	0.11%	$16M	570,625	US
281	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.11%	$16M	311,205	JE
282	AGOAssured Guaranty, LTD	Equity	0.11%	$16M	196,052	BM
283	TECHBio-Techne Corp.	Equity	0.11%	$16M	290,137	US
284	WEXWEX Inc.	Equity	0.11%	$16M	105,977	US
285	ALGNAlign Technology Inc	Equity	0.11%	$16M	90,473	US
286	SIGISelective Insurance Group	Equity	0.11%	$16M	189,177	US
287	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.11%	$16M	202,276	US
288	DRSLeonardo DRS, Inc. Common Stock	Equity	0.11%	$16M	390,422	US
289	UECUranium Energy Corp.	Equity	0.11%	$16M	1,064,115	US
290	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.11%	$16M	56,358	US
291	DDSDILLARD'S INC A	Equity	0.11%	$16M	27,652	US
292	EBCEastern Bankshares, Inc. Common Stock	Equity	0.11%	$16M	777,010	US
293	DOXAmdocs Limited	Equity	0.11%	$16M	242,436	GG
294	PATHUiPath, Inc.	Equity	0.11%	$16M	1,515,265	US
295	FBINFortune Brands Innovations, Inc.	Equity	0.11%	$15M	380,851	US
296	RLIRLI Corp.	Equity	0.11%	$15M	297,913	US
297	GNTXGentex Corp	Equity	0.11%	$15M	666,674	US
298	ATRAptarGroup, Inc.	Equity	0.11%	$15M	124,560	US
299	CRKComstock Resources, Inc.	Equity	0.11%	$15M	884,218	US
300	CWSTCasella Waste Systems Inc	Equity	0.11%	$15M	193,541	US
301	MSGSMadison Square Garden Sports Corp.	Equity	0.11%	$15M	44,737	US
302	EXLSExlService Holdings, Inc.	Equity	0.11%	$15M	479,241	US
303	SLMSLM Corporation	Equity	0.11%	$15M	661,893	US
304	DANDana Incorporated	Equity	0.11%	$15M	418,588	US
305	PEGAPegasystems Inc	Equity	0.11%	$15M	417,209	US
306	SLABSilicon Laboratories Inc	Equity	0.11%	$15M	69,943	US
307	SONSonoco Products Company	Equity	0.11%	$15M	304,090	US
308	PTENPatterson-UTI Energy Inc	Equity	0.11%	$15M	1,240,740	US
309	AOSA.O. Smith Corporation	Equity	0.11%	$15M	245,107	US
310	TPCTutor Perini Corporation	Equity	0.11%	$15M	162,688	US
311	MIRMirion Technologies, Inc.	Equity	0.11%	$15M	763,109	US
312	SEBSeaboard Corporation	Equity	0.11%	$15M	2,649	US
313	FHIFederated Hermes, Inc.	Equity	0.11%	$15M	259,287	US
314	PLNTPlanet Fitness, Inc.	Equity	0.11%	$15M	225,362	US
315	PSMTPricesmart Inc	Equity	0.11%	$15M	95,387	US
316	RDNRadian Group Inc.	Equity	0.11%	$15M	416,441	US
317	SJMThe J.M. Smucker Company	Equity	0.11%	$15M	152,155	US
318	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.11%	$15M	165,115	US
319	PVHPVH Corp.	Equity	0.11%	$15M	162,497	US
320	ENVAEnova International, Inc.	Equity	0.11%	$15M	87,633	US
321	OSCROscar Health, Inc.	Equity	0.11%	$15M	798,894	US
322	ACIAlbertsons Companies, Inc.	Equity	0.10%	$15M	874,701	US
323	TAPMolson Coors Beverage Company Class B	Equity	0.10%	$15M	342,703	US
324	CNMCore & Main, Inc.	Equity	0.10%	$15M	290,206	US
325	HCCWarrior Met Coal, Inc.	Equity	0.10%	$15M	162,617	US
326	COMPCompass, Inc.	Equity	0.10%	$15M	1,929,394	US
327	SXTSensient Technology Corporation	Equity	0.10%	$15M	128,498	US
328	MDUMDU Resources Group, Inc.	Equity	0.10%	$15M	647,931	US
329	ATMUAtmus Filtration Technologies Inc.	Equity	0.10%	$15M	229,642	US
330	WSFSWSFS Financial Corp	Equity	0.10%	$15M	202,245	US
331	OSISOSI Systems Inc	Equity	0.10%	$15M	50,646	US
332	MRCYMercury Systems Inc.	Equity	0.10%	$15M	183,964	US
333	MATMattel, Inc.	Equity	0.10%	$15M	962,625	US
334	SFMSprouts Farmers Market, Inc.	Equity	0.10%	$14M	175,996	US
335	LBRDKLiberty Broadband Corporation Class C	Equity	0.10%	$14M	373,845	US
336	CSWCSW Industrials, Inc.	Equity	0.10%	$14M	49,367	US
337	BROSDutch Bros Inc.	Equity	0.10%	$14M	249,900	US
338	FFINFirst Financial Bankshares Inc	Equity	0.10%	$14M	444,454	US
339	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.10%	$14M	176,798	US
340	TDWTidewater, Inc.	Equity	0.10%	$14M	160,400	US
341	ALKAlaska Air Group, Inc.	Equity	0.10%	$14M	364,942	US
342	BDCBelden Inc.	Equity	0.10%	$14M	126,670	US
343	SAICScience Applications International Corporation Common Stock	Equity	0.10%	$14M	147,225	US
344	SPHRSphere Entertainment Co.	Equity	0.10%	$14M	99,984	US
345	NOVTNovanta Inc. Common Stock	Equity	0.10%	$14M	109,850	CA
346	AZZAZZ Inc.	Equity	0.10%	$14M	99,249	US
347	RELYRemitly Global, Inc. Common Stock	Equity	0.10%	$14M	648,510	US
348	BFHBread Financial Holdings, Inc.	Equity	0.10%	$14M	167,126	US
349	VSECVSE Corp	Equity	0.10%	$14M	82,402	US
350	CATYCathay General Bancorp	Equity	0.10%	$14M	252,291	US
351	LRNStride, Inc.	Equity	0.10%	$14M	145,430	US
352	AIRAAR Corp.	Equity	0.10%	$14M	127,070	US
353	TCBITEXAS CAP BANCSHARES INC	Equity	0.10%	$14M	139,107	US
354	ACLSAxcelis Technologies Inc	Equity	0.10%	$14M	99,839	US
355	SLGNSilgan Holdings Inc	Equity	0.10%	$14M	342,352	US
356	LGNDLigand Pharmaceuticals Inc.	Equity	0.10%	$14M	60,435	US
357	PRMPerimeter Solutions, Inc.	Equity	0.10%	$14M	456,687	US
358	FULTFulton Financial Corp	Equity	0.10%	$14M	640,926	US
359	HRIHerc Holdings Inc.	Equity	0.10%	$14M	108,973	US
360	THOThor Industries, Inc.	Equity	0.10%	$14M	174,922	US
361	FBPFirst BanCorp.	Equity	0.10%	$14M	568,872	PR
362	PLUGPlug Power Inc.	Equity	0.10%	$14M	4,411,733	US
363	IBOCInternational Bancshares Corp	Equity	0.10%	$14M	192,445	US
364	CRGYCrescent Energy Company	Equity	0.10%	$14M	1,025,321	US
365	KBRKBR, Inc.	Equity	0.10%	$14M	367,682	US
366	RUSHARush Enterprises Inc	Equity	0.10%	$14M	186,142	US
367	RDNTRadNet, Inc. Common Stock	Equity	0.10%	$14M	243,637	US
368	BIRKBirkenstock Holding plc	Equity	0.10%	$14M	355,178	JE
369	STNGScorpio Tankers Inc.	Equity	0.10%	$14M	169,067	MH
370	GPIGroup 1 Automotive, Inc.	Equity	0.10%	$14M	38,360	US
371	AFGAmerican Financial Group, Inc.	Equity	0.10%	$14M	102,588	US
372	HPHelmerich & Payne, Inc.	Equity	0.10%	$14M	338,414	US
373	CCKCrown Holdings Inc.	Equity	0.10%	$14M	138,322	US
374	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.10%	$14M	522,790	US
375	KMXCarMax Inc.	Equity	0.10%	$14M	344,902	US
376	RRyder System, Inc.	Equity	0.10%	$14M	53,318	US
377	DBXDropbox, Inc. Class A	Equity	0.10%	$14M	555,998	US
378	JEFJefferies Financial Group Inc.	Equity	0.10%	$13M	279,885	US
379	ACIWACI Worldwide, Inc.	Equity	0.10%	$13M	311,887	US
380	FELEFranklin Electric Co Inc	Equity	0.10%	$13M	134,045	US
381	SHCSotera Health Company Common Stock	Equity	0.10%	$13M	861,336	US
382	CBTCabot Corporation	Equity	0.10%	$13M	173,855	US
383	INSWInternational Seaways, Inc. Common Stock	Equity	0.10%	$13M	160,840	MH
384	MWAMueller Water Products, Inc.	Equity	0.09%	$13M	478,336	US
385	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	$13M	1,030,834	US
386	SFBSServisFirst Bancshares Inc.	Equity	0.09%	$13M	166,603	US
387	CORTCorcept Therapeutics Inc.	Equity	0.09%	$13M	285,134	US
388	MCMOELIS & COMPANY	Equity	0.09%	$13M	203,525	US
389	VSXYVictorias Secret & Co.	Equity	0.09%	$13M	255,531	US
390	CVBFCVB Financial Corp	Equity	0.09%	$13M	642,454	US
391	SKYChampion Homes, Inc.	Equity	0.09%	$13M	171,560	US
392	YOUClear Secure, Inc.	Equity	0.09%	$13M	244,327	US
393	SCIService Corporation International	Equity	0.09%	$13M	160,982	US
394	IRDMIridium Communications Inc.	Equity	0.09%	$13M	333,170	US
395	BKUBankunited, Inc.	Equity	0.09%	$13M	279,041	US
396	VIRTVirtu Financial, Inc. Class A	Equity	0.09%	$13M	259,991	US
397	POWIPower Integrations Inc	Equity	0.09%	$13M	177,237	US
398	BCOThe Brink's Company	Equity	0.09%	$13M	120,681	US
399	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.09%	$13M	177,460	US
400	PIIPolaris Inc.	Equity	0.09%	$13M	193,427	US
401	CVSACovista Inc.	Equity	0.09%	$13M	111,249	US
402	LSCCLattice Semiconductor Corp	Equity	0.09%	$13M	104,625	US
403	ANFAbercrombie & Fitch Co.	Equity	0.09%	$13M	149,809	US
404	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.09%	$13M	468,412	US
405	GNWGenworth Financial, Inc.	Equity	0.09%	$13M	1,442,446	US
406	SSentinelOne, Inc.	Equity	0.09%	$13M	894,754	US
407	OLEDUniversal Display Corp	Equity	0.09%	$13M	145,469	US
408	APGAPi Group Corporation	Equity	0.09%	$13M	276,823	US
409	CCThe Chemours Company	Equity	0.09%	$13M	469,504	US
410	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.09%	$13M	268,934	US
411	AAPADVANCE AUTO PARTS INC	Equity	0.09%	$13M	211,972	US
412	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.09%	$13M	556,628	US
413	BGCBGC Group, Inc. Class A Common Stock	Equity	0.09%	$13M	1,120,637	US
414	BILLBILL Holdings, Inc.	Equity	0.09%	$13M	330,068	US
415	CECelanese Corporation Common Stock	Equity	0.09%	$13M	184,889	US
416	BHFBrighthouse Financial, Inc.	Equity	0.09%	$12M	200,655	US
417	MMSIMerit Medical Systems Inc	Equity	0.09%	$12M	183,017	US
418	TNLTravel + Leisure Co.	Equity	0.09%	$12M	192,731	US
419	MTNVail Resorts, Inc.	Equity	0.09%	$12M	97,872	US
420	GHCGRAHAM HOLDINGS COMPANY	Equity	0.09%	$12M	11,086	US
421	UCBUnited Community Banks, Inc.	Equity	0.09%	$12M	372,869	US
422	MTRNMaterion Corporation	Equity	0.09%	$12M	67,486	US
423	KNSLKinsale Capital Group, Inc.	Equity	0.09%	$12M	38,299	US
424	PTCTPTC Therapeutics, Inc.	Equity	0.09%	$12M	190,421	US
425	RNSTRenasant Corporation	Equity	0.09%	$12M	309,970	US
426	WSBCWesBanco Inc	Equity	0.09%	$12M	359,098	US
427	GFFGriffon Corp	Equity	0.09%	$12M	135,221	US
428	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.09%	$12M	346,997	US
429	KTBKontoor Brands, Inc. Common Stock	Equity	0.09%	$12M	166,313	US
430	VVVValvoline Inc.	Equity	0.09%	$12M	366,666	US
431	ABGAsbury Automotive Group, Inc.	Equity	0.09%	$12M	59,815	US
432	FSLYFastly, Inc. Class A Common Stock	Equity	0.09%	$12M	482,158	US
433	CTRICenturi Holdings, Inc.	Equity	0.09%	$12M	323,741	US
434	OPENOpendoor Technologies Inc Common Stock	Equity	0.09%	$12M	2,257,897	US
435	OIIOceaneering International Inc.	Equity	0.09%	$12M	323,220	US
436	INDBIndependent Bank Corp/MA	Equity	0.09%	$12M	154,713	US
437	SYNASynaptics Inc	Equity	0.09%	$12M	128,734	US
438	DLBDolby Laboratories, Inc.Class A	Equity	0.09%	$12M	187,726	US
439	FFBCFirst Financial Bancorp	Equity	0.09%	$12M	396,216	US
440	CPRXCatalyst Pharmaceutical Inc.	Equity	0.09%	$12M	425,883	US
441	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.09%	$12M	181,308	US
442	CVCOCavco Industries Inc.	Equity	0.09%	$12M	23,585	US
443	WHDCactus, Inc.	Equity	0.09%	$12M	214,530	US
444	UNFUnifirst Corp	Equity	0.08%	$12M	46,697	US
445	HRBH&R Block, Inc.	Equity	0.08%	$12M	375,487	US
446	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.08%	$12M	568,088	US
447	CAGConagra Brands, Inc.	Equity	0.08%	$12M	827,736	US
448	VSHVishay Intertechnology, Inc.	Equity	0.08%	$12M	408,920	US
449	SHAKShake Shack Inc.	Equity	0.08%	$12M	115,599	US
450	ACADAcadia Pharmaceuticals Inc.	Equity	0.08%	$12M	526,641	US
451	KFYKorn Ferry	Equity	0.08%	$12M	177,726	US
452	MMSMAXIMUS, Inc.	Equity	0.08%	$12M	179,662	US
453	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.08%	$12M	143,695	US
454	BMIBadger Meter, Inc.	Equity	0.08%	$12M	96,316	US
455	CALMCal-Maine Foods Inc	Equity	0.08%	$12M	150,406	US
456	SIGSignet Jewelers Limited	Equity	0.08%	$12M	130,445	BM
457	PLMRPalomar Holdings, Inc. Common stock	Equity	0.08%	$12M	96,422	US
458	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.08%	$12M	41,080	US
459	ASOAcademy Sports and Outdoors, Inc.	Equity	0.08%	$12M	210,867	US
460	ITRIItron Inc	Equity	0.08%	$12M	137,902	US
461	HAYWHayward Holdings, Inc.	Equity	0.08%	$12M	767,341	US
462	TREXTrex Company, Inc.	Equity	0.08%	$11M	292,998	US
463	CNSCohen & Steers Inc.	Equity	0.08%	$11M	162,791	US
464	BOHBank of Hawaii Corp.	Equity	0.08%	$11M	143,892	US
465	SEISolaris Energy Infrastructure, Inc.	Equity	0.08%	$11M	154,940	US
466	OTTROtter Tail Corp	Equity	0.08%	$11M	127,338	US
467	ADEAAdeia Inc. Common Stock	Equity	0.08%	$11M	356,302	US
468	BOXBOX, INC.	Equity	0.08%	$11M	468,883	US
469	BANFBancfirst Corp	Equity	0.08%	$11M	101,447	US
470	CNOCNO Financial Group, Inc.	Equity	0.08%	$11M	253,838	US
471	JOESt. Joe Company	Equity	0.08%	$11M	174,516	US
472	KLICKulicke & Soffa Industries Inc	Equity	0.08%	$11M	131,710	US
473	TOWNTowne Bank	Equity	0.08%	$11M	316,284	US
474	UCTTUltra Clean Holdings, Inc.	Equity	0.08%	$11M	143,892	US
475	PFSProvident Financial Services, Inc.	Equity	0.08%	$11M	495,601	US
476	AVNTAvient Corporation	Equity	0.08%	$11M	303,083	US
477	CPACopa Holdings, S.A.	Equity	0.08%	$11M	96,950	PA
478	DORMDorman Products, Inc. New	Equity	0.08%	$11M	99,591	US
479	HWKNHawkins Inc	Equity	0.08%	$11M	66,891	US
480	NMIHNMI Holdings Inc. Common Stock	Equity	0.08%	$11M	289,204	US
481	MOHMolina Healthcare, Inc.	Equity	0.08%	$11M	57,408	US
482	HHHHoward Hughes Holdings Inc.	Equity	0.08%	$11M	178,890	US
483	ACTEnact Holdings, Inc. Common Stock	Equity	0.08%	$11M	259,777	US
484	PCTYPaylocity Holding Corporation Common Stock	Equity	0.08%	$11M	104,914	US
485	UNFIUnited Natural Foods Inc	Equity	0.08%	$11M	221,118	US
486	AVAAvista Corporation	Equity	0.08%	$11M	268,344	US
487	BKDBrookdale Senior Living, Inc.	Equity	0.08%	$11M	767,472	US
488	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.08%	$11M	119,784	US
489	BAXBaxter International Inc.	Equity	0.08%	$11M	625,503	US
490	GPORGulfport Energy Corporation	Equity	0.08%	$11M	57,080	US
491	MZTIThe Marzetti Company Common Stock	Equity	0.08%	$11M	84,338	US
492	TERNTerns Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$11M	207,480	US
493	FULH.B. Fuller Company	Equity	0.08%	$11M	181,170	US
494	SXIStandex International Corporation	Equity	0.08%	$11M	40,136	US
495	CNKCinemark Holdings, Inc.	Equity	0.08%	$11M	370,835	US
496	CHEFThe Chef's Warehouse Inc	Equity	0.08%	$11M	140,772	US
497	LIVNLivaNova PLC Ordinary Shares	Equity	0.08%	$11M	181,576	GB
498	RXORXO, Inc.	Equity	0.08%	$11M	546,404	US
499	CBUCommunity Financial System, Inc.	Equity	0.08%	$11M	171,961	US
500	COLMColumbia Sportswear Co	Equity	0.08%	$11M	177,092	US
501	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.08%	$11M	2,057,522	US
502	OCOwens Corning	Equity	0.08%	$11M	87,002	US
503	MARAMARA Holdings, Inc. Common Stock	Equity	0.08%	$11M	894,922	US
504	SKYWSkywest Inc	Equity	0.08%	$11M	130,601	US
505	NNINelnet, Inc. Class A	Equity	0.08%	$11M	75,666	US
506	OLNOlin Corp.	Equity	0.08%	$11M	376,353	US
507	BTUPeabody Energy Corporation	Equity	0.08%	$11M	401,759	US
508	CVICVR ENERGY, INC.	Equity	0.08%	$11M	322,818	US
509	KAIKadant Inc.	Equity	0.08%	$11M	36,267	US
510	CLSKCLEANSPARK INC	Equity	0.08%	$11M	847,027	US
511	RGLDRoyal Gold Inc	Equity	0.08%	$11M	45,417	US
512	NICNicolet Bankshares,Inc.	Equity	0.08%	$11M	72,307	US
513	SDRLSeadrill Limited	Equity	0.08%	$11M	212,832	BM
514	WUThe Western Union Company	Equity	0.08%	$11M	1,162,464	US
515	EXPOExponent Inc	Equity	0.08%	$11M	157,890	US
516	SFNCSimmons First National Corp	Equity	0.08%	$11M	496,506	US
517	WWayfair Inc.	Equity	0.08%	$11M	164,949	US
518	SNXTD SYNNEX Corporation	Equity	0.07%	$11M	46,074	US
519	WAFDWaFd, Inc. Common Stock	Equity	0.07%	$10M	296,037	US
520	FRPTFreshpet, Inc.	Equity	0.07%	$10M	155,452	US
521	CWKCushman & Wakefield Ltd.	Equity	0.07%	$10M	744,775	BM
522	PATKPatrick Industries Inc	Equity	0.07%	$10M	111,849	US
523	FTDRFrontdoor, Inc. Common Stock	Equity	0.07%	$10M	151,166	US
524	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.07%	$10M	83,763	US
525	NATLNCR Atleos Corporation	Equity	0.07%	$10M	232,787	US
526	YETIYETI Holdings, Inc. Common Stock	Equity	0.07%	$10M	261,719	US
527	ITGRInteger Holdings Corporation	Equity	0.07%	$10M	116,548	US
528	KMTKennametal Inc.	Equity	0.07%	$10M	265,643	US
529	BRCBrady Corporation	Equity	0.07%	$10M	125,602	US
530	BBWIBath & Body Works, Inc.	Equity	0.07%	$10M	528,333	US
531	WINGWingstop Inc	Equity	0.07%	$10M	62,547	US
532	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.07%	$10M	1,738,565	US
533	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.07%	$10M	410,867	US
534	TXRHTexas Roadhouse, Inc.	Equity	0.07%	$10M	63,359	US
535	DAVEDave Inc. Class A Common Stock	Equity	0.07%	$10M	37,380	US
536	CNRCore Natural Resources, Inc.	Equity	0.07%	$10M	113,103	US
537	KDKyndryl Holdings, Inc.	Equity	0.07%	$10M	733,339	US
538	AEOAmerican Eagle Outfitters	Equity	0.07%	$10M	581,535	US
539	IPARInterparfums, Inc. Common Stock	Equity	0.07%	$10M	110,901	US
540	QLYSQualys, Inc. Common Stock	Equity	0.07%	$10M	116,371	US
541	APPFAppFolio, Inc. Class A	Equity	0.07%	$10M	60,510	US
542	RUNSunrun Inc	Equity	0.07%	$10M	793,620	US
543	ICUIICU Medical Inc	Equity	0.07%	$10M	84,494	US
544	TRNTrinity Industries, Inc.	Equity	0.07%	$10M	308,176	US
545	ACMRACM Research, Inc. Class A Common Stock	Equity	0.07%	$10M	194,033	US
546	SPNTSiriusPoint Ltd.	Equity	0.07%	$10.0M	426,974	BM
547	PJTPJT Partners Inc.	Equity	0.07%	$10.0M	65,340	US
548	FBKFB Financial Corporation	Equity	0.07%	$10.0M	184,190	US
549	QTWOQ2 Holdings Inc	Equity	0.07%	$9.9M	195,429	US
550	CAKECheesecake Factory (The)	Equity	0.07%	$9.9M	157,534	US
551	VECOVeeco Instruments Inc	Equity	0.07%	$9.9M	198,559	US
552	VCVISTEON CORPORATION	Equity	0.07%	$9.9M	88,605	US
553	OPCHOption Care Health, Inc. Common Stock	Equity	0.07%	$9.9M	486,245	US
554	DHTDHT HOLDINGS, INC.	Equity	0.07%	$9.9M	533,437	MH
555	ENPHEnphase Energy, Inc.	Equity	0.07%	$9.9M	299,068	US
556	PRKPark National Corporation	Equity	0.07%	$9.9M	57,226	US
557	EEFTEuronet Worldwide Inc	Equity	0.07%	$9.9M	136,125	US
558	LOARLoar Holdings Inc.	Equity	0.07%	$9.8M	175,454	US
559	BENFranklin Templeton, Inc.	Equity	0.07%	$9.8M	328,369	US
560	QSQuantumScape Corporation Class A Common Stock	Equity	0.07%	$9.8M	1,347,862	US
561	RNGRINGCENTRAL, INC.	Equity	0.07%	$9.8M	244,190	US
562	WLKWestlake Corporation	Equity	0.07%	$9.8M	85,041	US
563	CUBICUSTOMERS BANCORP INC	Equity	0.07%	$9.8M	127,932	US
564	BANCBanc of California, Inc.	Equity	0.07%	$9.7M	520,104	US
565	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.07%	$9.7M	320,746	US
566	CPKChesapeake Utilities	Equity	0.07%	$9.7M	76,782	US
567	SBCFSeacoast Banking Corp of Florida	Equity	0.07%	$9.7M	306,683	US
568	PLABPhotronics Inc	Equity	0.07%	$9.6M	194,614	US
569	HAEHaemonetics Corporation	Equity	0.07%	$9.6M	159,737	US
570	LCIILCI Industries	Equity	0.07%	$9.6M	80,404	US
571	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$9.6M	262,709	US
572	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.07%	$9.6M	138,885	KY
573	PAGPenske Automotive Group, Inc.	Equity	0.07%	$9.5M	55,607	US
574	ARCBArcBest Corporation	Equity	0.07%	$9.5M	74,698	US
575	UPSTUpstart Holdings, Inc. Common stock	Equity	0.07%	$9.5M	301,103	US
576	AWRAmerican States Water Company	Equity	0.07%	$9.5M	125,765	US
577	CALYCallaway Golf Company	Equity	0.07%	$9.5M	618,629	US
578	RBCRBC Bearings Incorporated	Equity	0.07%	$9.4M	15,768	US
579	BELFBBel Fuse Inc	Equity	0.07%	$9.4M	34,167	US
580	BHEBenchmark Electronics	Equity	0.07%	$9.4M	114,748	US
581	BCCBoise Cascade Company	Equity	0.07%	$9.4M	118,703	US
582	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.07%	$9.4M	1,239,415	US
583	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.07%	$9.4M	500,970	US
584	USLMUnited States Lime & Minerals	Equity	0.07%	$9.4M	87,064	US
585	HUBGHUB Group Inc	Equity	0.07%	$9.4M	213,788	US
586	TMDXTransMedics Group, Inc. Common Stock	Equity	0.07%	$9.3M	92,572	US
587	LEUCentrus Energy Corp.	Equity	0.07%	$9.3M	44,167	US
588	MGEEMGE Energy Inc	Equity	0.07%	$9.3M	115,937	US
589	SMGThe Scotts Miracle-Gro Company	Equity	0.07%	$9.3M	148,218	US
590	MORNMorningstar, Inc.	Equity	0.07%	$9.3M	54,888	US
591	PBHPrestige Consumer Healthcare Inc.	Equity	0.07%	$9.2M	163,429	US
592	ZETAZeta Global Holdings Corp.	Equity	0.07%	$9.2M	499,346	US
593	KALUKaiser Aluminum Corporation	Equity	0.07%	$9.2M	53,957	US
594	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.07%	$9.2M	227,547	US
595	CALXCALIX, INC.	Equity	0.07%	$9.2M	210,307	US
596	TALOTalos Energy, Inc. Common Stock	Equity	0.07%	$9.2M	575,289	US
597	ATIATI Inc.	Equity	0.07%	$9.1M	58,857	US
598	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.06%	$9.1M	190,133	US
599	CONConcentra Group Holdings Parent, Inc.	Equity	0.06%	$9.1M	405,444	US
600	TBBKThe Bancorp Inc.	Equity	0.06%	$9.1M	152,230	US
601	MGRCMCGRATH RENTCORP	Equity	0.06%	$9.1M	82,304	US
602	BKETHE BUCKLE, INC.	Equity	0.06%	$9.1M	163,203	US
603	ANDETHE ANDERSONS, INC	Equity	0.06%	$9.1M	115,503	US
604	AVTRAVANTOR, INC.	Equity	0.06%	$9.0M	1,114,744	US
605	NOGNORTHERN OIL AND GAS, INC.	Equity	0.06%	$9.0M	331,767	US
606	SNDRSCHNEIDER NATIONAL, INC.	Equity	0.06%	$9.0M	289,331	US
607	DBDDIEBOLD NIXDORF, INCORPORATED	Equity	0.06%	$9.0M	116,985	US
608	PHINPHINIA INC.	Equity	0.06%	$9.0M	124,496	US
609	SHOOSTEVEN MADDEN, LTD.	Equity	0.06%	$9.0M	238,568	US
610	WDFCWD-40 COMPANY	Equity	0.06%	$8.9M	42,468	US
611	ATKRATKORE INC.	Equity	0.06%	$8.9M	113,858	US
612	DXPEDXP ENTERPRISES, INC.	Equity	0.06%	$8.9M	51,910	US
613	OGNORGANON & CO.	Equity	0.06%	$8.8M	667,484	US
614	UUnity Software Inc	Equity	0.06%	$8.8M	334,360	US
615	NHCNATIONAL HEALTHCARE CORPORATION	Equity	0.06%	$8.8M	50,955	US
616	MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP.	Equity	0.06%	$8.8M	131,409	US
617	GRBKGREEN BRICK PARTNERS, INC.	Equity	0.06%	$8.8M	129,989	US
618	HOGHARLEY-DAVIDSON, INC.	Equity	0.06%	$8.8M	366,274	US
619	MRNAMODERNA, INC.	Equity	0.06%	$8.7M	190,411	US
620	VISNVISTANCE NETWORKS, INC.	Equity	0.06%	$8.7M	680,055	US
621	FIZZNATIONAL BEVERAGE CORP.	Equity	0.06%	$8.7M	254,100	US
622	PARRPAR PACIFIC HOLDINGS, INC.	Equity	0.06%	$8.7M	131,995	US
623	CRVLCORVEL CORPORATION	Equity	0.06%	$8.7M	150,735	US
624	CXTCRANE NXT, CO.	Equity	0.06%	$8.7M	193,821	US
625	TRMKTRUSTMARK CORPORATION	Equity	0.06%	$8.6M	194,564	US
626	VCYTVeracyte Inc	Equity	0.06%	$8.6M	261,328	US
627	FRMEFIRST MERCHANTS CORPORATION	Equity	0.06%	$8.6M	211,545	US
628	NGVTINGEVITY CORPORATION	Equity	0.06%	$8.5M	111,959	US
629	WORWORTHINGTON ENTERPRISES, INC.	Equity	0.06%	$8.5M	157,060	US
630	KNKNOWLES CORPORATION	Equity	0.06%	$8.5M	271,985	US
631	CECOCECO ENVIRONMENTAL CORP.	Equity	0.06%	$8.5M	114,338	US
632	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.06%	$8.4M	225,175	US
633	FBNCFIRST BANCORP	Equity	0.06%	$8.3M	144,613	US
634	ABMABM INDUSTRIES INCORPORATED	Equity	0.06%	$8.3M	204,486	US
635	OSWOneSpaWorld Holdings Ltd	Equity	0.06%	$8.3M	337,504	BS
636	PBIPITNEY BOWES INC.	Equity	0.06%	$8.3M	536,617	US
637	HEHAWAIIAN ELECTRIC INDUSTRIES, INC.	Equity	0.06%	$8.3M	548,755	US
638	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.06%	$8.3M	114,812	US
639	DNOWDNOW INC.	Equity	0.06%	$8.3M	612,198	US
640	BANRBANNER CORPORATION	Equity	0.06%	$8.3M	123,393	US
641	HNIHNI CORPORATION	Equity	0.06%	$8.2M	225,508	US
642	TXG10X Genomics Inc	Equity	0.06%	$8.2M	371,585	US
643	FNFABRINET	Equity	0.06%	$8.2M	11,960	KY
644	BUSEFIRST BUSEY CORPORATION	Equity	0.06%	$8.2M	311,966	US
645	NTCTNETSCOUT SYSTEMS, INC.	Equity	0.06%	$8.2M	242,391	US
646	NMRKNEWMARK GROUP, INC.	Equity	0.06%	$8.2M	506,725	US
647	BATRKATLANTA BRAVES HOLDINGS, INC.	Equity	0.06%	$8.2M	165,023	US
648	TNKTeekay Tankers Ltd.	Equity	0.06%	$8.2M	103,779	BM
649	ASHASHLAND INC.	Equity	0.06%	$8.1M	152,842	US
650	ADMAADMA BIOLOGICS, INC.	Equity	0.06%	$8.1M	791,152	US
651	WHRWHIRLPOOL CORPORATION	Equity	0.06%	$8.1M	144,597	US
652	PPCPILGRIM'S PRIDE CORPORATION	Equity	0.06%	$8.1M	244,715	US
653	IDYAIDEAYA Biosciences Inc	Equity	0.06%	$8.1M	278,313	US
654	HUNHUNTSMAN CORPORATION	Equity	0.06%	$8.0M	559,377	US
655	CWTCALIFORNIA WATER SERVICE GROUP	Equity	0.06%	$8.0M	190,084	US
656	TDCTERADATA CORPORATION	Equity	0.06%	$8.0M	303,894	US
657	AMRALPHA METALLURGICAL RESOURCES, INC.	Equity	0.06%	$8.0M	42,930	US
658	KWRQUAKER CHEMICAL CORPORATION	Equity	0.06%	$8.0M	58,837	US
659	NESRNational Energy Services Reunited Corp.	Equity	0.06%	$8.0M	320,462	VG
660	KNSAKiniksa Pharmaceuticals International PLC	Equity	0.06%	$8.0M	148,383	GB
661	LMATLEMAITRE VASCULAR, INC.	Equity	0.06%	$8.0M	72,711	US
662	ROGROGERS CORPORATION	Equity	0.06%	$7.9M	58,422	US
663	RHRH	Equity	0.06%	$7.9M	59,937	US
664	CHHCHOICE HOTELS INTERNATIONAL, INC.	Equity	0.06%	$7.9M	79,769	US
665	CVLTCOMMVAULT SYSTEMS, INC.	Equity	0.06%	$7.8M	79,159	US
666	HTOH2O AMERICA	Equity	0.06%	$7.8M	139,062	US
667	SEZLSEZZLE INC.	Equity	0.06%	$7.8M	97,974	US
668	RHIROBERT HALF INC.	Equity	0.05%	$7.7M	288,941	US
669	WTWISDOMTREE, INC.	Equity	0.05%	$7.7M	452,036	US
670	AAMIACADIAN ASSET MANAGEMENT INC.	Equity	0.05%	$7.7M	114,098	US
671	UHAL.BU-Haul Holding Company	Equity	0.05%	$7.7M	160,755	US
672	TENBTENABLE HOLDINGS, INC.	Equity	0.05%	$7.7M	366,343	US
673	HLIOHELIOS TECHNOLOGIES, INC.	Equity	0.05%	$7.6M	111,598	US
674	CPRICapri Holdings Limited	Equity	0.05%	$7.6M	390,970	VG
675	MTXMINERALS TECHNOLOGIES INC.	Equity	0.05%	$7.6M	106,002	US
676	FIGSFIGS, INC.	Equity	0.05%	$7.6M	509,542	US
677	CRNXCrinetics Pharmaceuticals Inc	Equity	0.05%	$7.6M	196,549	US
678	XRAYDENTSPLY SIRONA INC.	Equity	0.05%	$7.6M	648,359	US
679	POOLPOOL CORPORATION	Equity	0.05%	$7.6M	35,559	US
680	GPKGRAPHIC PACKAGING HOLDING COMPANY	Equity	0.05%	$7.6M	793,898	US
681	BBTBEACON FINANCIAL CORPORATION	Equity	0.05%	$7.5M	264,227	US
682	ACHCACADIA HEALTHCARE COMPANY, INC.	Equity	0.05%	$7.5M	291,089	US
683	WERNWERNER ENTERPRISES, INC.	Equity	0.05%	$7.5M	204,286	US
684	AMSCAMERICAN SUPERCONDUCTOR CORPORATION	Equity	0.05%	$7.5M	139,978	US
685	ICHRICHOR HOLDINGS, LTD.	Equity	0.05%	$7.5M	113,013	KY
686	WRBYWARBY PARKER INC.	Equity	0.05%	$7.4M	336,322	US
687	VRRMVERRA MOBILITY CORPORATION	Equity	0.05%	$7.4M	501,165	US
688	COHUCOHU, INC.	Equity	0.05%	$7.4M	156,300	US
689	HLIHOULIHAN LOKEY, INC.	Equity	0.05%	$7.4M	47,812	US
690	IRONDisc Medicine Inc	Equity	0.05%	$7.4M	112,189	US
691	BCRXBIOCRYST PHARMACEUTICALS, INC.	Equity	0.05%	$7.4M	806,097	US
692	WAYWaystar Holding Corp.	Equity	0.05%	$7.4M	344,248	US
693	GEFGREIF, INC.	Equity	0.05%	$7.3M	112,470	US
694	ADARRAY DIGITAL INFRASTRUCTURE, INC.	Equity	0.05%	$7.3M	147,178	US
695	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.05%	$7.3M	131,671	BM
696	BWXTBWX TECHNOLOGIES, INC.	Equity	0.05%	$7.3M	33,687	US
697	HAPNLENDINGCLUB CORPORATION	Equity	0.05%	$7.3M	426,455	US
698	KBHKB HOME	Equity	0.05%	$7.3M	137,304	US
699	ELVNEnliven Therapeutics Inc	Equity	0.05%	$7.3M	175,955	US
700	NBTBNBT BANCORP INC.	Equity	0.05%	$7.2M	164,527	US
701	ALRMALARM.COM HOLDINGS, INC.	Equity	0.05%	$7.2M	161,362	US
702	RLAYRelay Therapeutics Inc	Equity	0.05%	$7.2M	552,139	US
703	HURNHURON CONSULTING GROUP INC.	Equity	0.05%	$7.1M	54,528	US
704	TWSTTwist Bioscience Corp	Equity	0.05%	$7.1M	121,271	US
705	FROGJFROG LTD	Equity	0.05%	$7.1M	152,299	IL
706	BLBDBLUE BIRD CORPORATION	Equity	0.05%	$7.1M	110,299	US
707	PLUSEPLUS INC.	Equity	0.05%	$7.1M	83,250	US
708	VVXV2X, INC.	Equity	0.05%	$7.0M	103,781	US
709	EZPWEZCORP, INC.	Equity	0.05%	$7.0M	214,435	US
710	HCIHCI GROUP, INC.	Equity	0.05%	$7.0M	45,751	US
711	EFSCENTERPRISE FINANCIAL SERVICES CORP	Equity	0.05%	$7.0M	121,497	US
712	NWBINORTHWEST BANCSHARES, INC.	Equity	0.05%	$7.0M	507,633	US
713	RCUSARCUS BIOSCIENCES, INC.	Equity	0.05%	$7.0M	275,292	US
714	NWNNORTHWEST NATURAL HOLDING COMPANY	Equity	0.05%	$7.0M	131,877	US
715	PLGOFIDELIS INSURANCE HOLDINGS LIMITED	Equity	0.05%	$7.0M	330,444	BM
716	KNTKKINETIK HOLDINGS INC.	Equity	0.05%	$7.0M	138,087	US
717	DCODUCOMMUN INCORPORATED	Equity	0.05%	$7.0M	49,166	US
718	WLYJOHN WILEY & SONS, INC.	Equity	0.05%	$7.0M	170,473	US
719	CORZCORE SCIENTIFIC, INC.	Equity	0.05%	$7.0M	348,448	US
720	RNRRENAISSANCERE HOLDINGS LTD.	Equity	0.05%	$7.0M	22,702	BM
721	ALGALAMO GROUP INC.	Equity	0.05%	$7.0M	40,154	US
722	CMPRCIMPRESS PUBLIC LIMITED COMPANY	Equity	0.05%	$6.9M	78,323	IE
723	SYBTSTOCK YARDS BANCORP, INC.	Equity	0.05%	$6.9M	95,664	US
724	PRDOPERDOCEO EDUCATION CORPORATION	Equity	0.05%	$6.9M	203,134	US
725	DBRGDIGITALBRIDGE GROUP, INC.	Equity	0.05%	$6.9M	441,505	US
726	XPROExpro Group Holdings N.V.	Equity	0.05%	$6.9M	376,489	NL
727	DYNDyne Therapeutics, Inc	Equity	0.05%	$6.8M	390,218	US
728	TFSLTFS FINANCIAL CORPORATION	Equity	0.05%	$6.8M	454,823	US
729	LBTYALiberty Global Ltd.	Equity	0.05%	$6.8M	590,540	BM
730	MBINMERCHANTS BANCORP	Equity	0.05%	$6.8M	146,767	US
731	HGHAMILTON INSURANCE GROUP, LTD.	Equity	0.05%	$6.8M	208,429	BM
732	AESIATLAS ENERGY SOLUTIONS INC.	Equity	0.05%	$6.8M	392,420	US
733	STCSTEWART INFORMATION SERVICES CORPORATION	Equity	0.05%	$6.8M	97,185	US
734	PUMPPROPETRO HOLDING CORP.	Equity	0.05%	$6.8M	396,184	US
735	DGIIDIGI INTERNATIONAL INC.	Equity	0.05%	$6.8M	120,905	US
736	NSITINSIGHT ENTERPRISES, INC.	Equity	0.05%	$6.8M	92,837	US
737	ECPGENCORE CAPITAL GROUP, INC.	Equity	0.05%	$6.8M	81,674	US
738	ATROASTRONICS CORPORATION	Equity	0.05%	$6.7M	94,393	US
739	AVPTAvePoint Inc	Equity	0.05%	$6.7M	690,947	US
740	ARWRARROWHEAD PHARMACEUTICALS, INC.	Equity	0.05%	$6.7M	91,508	US
741	SPSCSPS COMMERCE, INC.	Equity	0.05%	$6.7M	119,803	US
742	NEOGNEOGEN CORPORATION	Equity	0.05%	$6.7M	714,761	US
743	WTTRSELECT WATER SOLUTIONS, INC.	Equity	0.05%	$6.7M	401,097	US
744	CLDXCELLDEX THERAPEUTICS, INC.	Equity	0.05%	$6.7M	204,021	US
745	FCFFIRST COMMONWEALTH FINANCIAL CORPORATION	Equity	0.05%	$6.7M	363,989	US
746	CASHPathward Financial, Inc.	Equity	0.05%	$6.7M	76,962	US
747	UTIUNIVERSAL TECHNICAL INSTITUTE, INC.	Equity	0.05%	$6.7M	177,350	US
748	IMAXIMAX CORPORATION	Equity	0.05%	$6.6M	174,890	CA
749	BKVBKV CORPORATION	Equity	0.05%	$6.6M	210,346	US
750	YELPYELP INC.	Equity	0.05%	$6.6M	238,532	US
751	GTTHE GOODYEAR TIRE & RUBBER COMPANY	Equity	0.05%	$6.6M	926,544	US
752	DRVNDRIVEN BRANDS HOLDINGS INC.	Equity	0.05%	$6.6M	483,127	US
753	NCNONCINO, INC.	Equity	0.05%	$6.5M	372,876	US
754	SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.	Equity	0.05%	$6.5M	143,282	US
755	STELStellar Bancorp, Inc.	Equity	0.05%	$6.5M	172,904	US
756	AXTIAXT, INC.	Equity	0.05%	$6.5M	81,891	US
757	FRSHFreshworks Inc	Equity	0.05%	$6.5M	794,128	US
758	BWINTHE BALDWIN INSURANCE GROUP, INC.	Equity	0.05%	$6.5M	284,754	US
759	DMCFRESH DEL MONTE PRODUCE INC.	Equity	0.05%	$6.4M	153,758	KY
760	OFGOFG BANCORP	Equity	0.05%	$6.4M	140,016	PR
761	TNETTRINET GROUP, INC.	Equity	0.05%	$6.4M	140,007	US
762	SAMTHE BOSTON BEER COMPANY, INC.	Equity	0.05%	$6.4M	27,038	US
763	GRCTHE GORMAN- RUPP COMPANY	Equity	0.05%	$6.4M	84,581	US
764	GRALGrail Inc	Equity	0.05%	$6.4M	117,357	US
765	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.05%	$6.4M	105,602	US
766	NBHCNATIONAL BANK HOLDINGS CORPORATION	Equity	0.05%	$6.4M	149,176	US
767	DXCDXC TECHNOLOGY COMPANY	Equity	0.05%	$6.4M	562,296	US
768	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	Equity	0.05%	$6.3M	81,617	US
769	SEMSELECT MEDICAL HOLDINGS CORPORATION	Equity	0.04%	$6.3M	384,733	US
770	CMRECOSTAMARE INC.	Equity	0.04%	$6.3M	379,859	MH
771	EYENATIONAL VISION HOLDINGS, INC.	Equity	0.04%	$6.3M	271,476	US
772	WSWORTHINGTON STEEL, INC.	Equity	0.04%	$6.3M	163,423	US
773	OMCLOMNICELL, INC.	Equity	0.04%	$6.3M	151,273	US
774	DNTHDianthus Therapeutics Inc	Equity	0.04%	$6.3M	71,218	US
775	ATENA10 NETWORKS, INC.	Equity	0.04%	$6.2M	233,565	US
776	KMPRKEMPER CORPORATION	Equity	0.04%	$6.2M	184,938	US
777	IOSPINNOSPEC INC.	Equity	0.04%	$6.2M	81,623	US
778	BJBJ'S WHOLESALE CLUB HOLDINGS, INC.	Equity	0.04%	$6.2M	66,210	US
779	GTMZOOMINFO TECHNOLOGIES INC.	Equity	0.04%	$6.2M	994,466	US
780	TGLSTecnoglass Inc.	Equity	0.04%	$6.2M	144,261	KY
781	PTGXProtagonist Therapeutics Inc	Equity	0.04%	$6.2M	62,681	US
782	INVXINNOVEX INTERNATIONAL, INC.	Equity	0.04%	$6.2M	222,337	US
783	FLOFLOWERS FOODS, INC.	Equity	0.04%	$6.2M	680,505	US
784	ASTHASTRANA HEALTH, INC.	Equity	0.04%	$6.1M	179,807	US
785	MGNIMAGNITE, INC.	Equity	0.04%	$6.1M	478,460	US
786	EVTCEvertec, Inc.	Equity	0.04%	$6.1M	206,474	PR
787	SITMSiTime Corp	Equity	0.04%	$6.1M	10,846	US
788	BRBRBELLRING BRANDS, INC.	Equity	0.04%	$6.1M	342,433	US
789	BORRBorr Drilling Limited	Equity	0.04%	$6.1M	1,010,022	BM
790	JKHYJACK HENRY & ASSOCIATES, INC.	Equity	0.04%	$6.1M	39,395	US
791	MDPEDIATRIX MEDICAL GROUP, INC.	Equity	0.04%	$6.0M	268,275	US
792	BLDRBUILDERS FIRSTSOURCE, INC.	Equity	0.04%	$6.0M	76,240	US
793	CLVTCLARIVATE PLC	Equity	0.04%	$6.0M	2,093,400	JE
794	STRASTRATEGIC EDUCATION, INC.	Equity	0.04%	$6.0M	76,549	US
795	BLBLACKLINE, INC	Equity	0.04%	$6.0M	191,889	US
796	RAMPLIVERAMP HOLDINGS, INC.	Equity	0.04%	$6.0M	204,964	US
797	PRKSUNITED PARKS AND RESORTS INC.	Equity	0.04%	$6.0M	169,796	US
798	MQMarqeta Inc	Equity	0.04%	$6.0M	1,375,888	US
799	TGTXTG THERAPEUTICS, INC.	Equity	0.04%	$6.0M	176,725	US
800	HRMYHARMONY BIOSCIENCES HOLDINGS, INC.	Equity	0.04%	$6.0M	190,780	US
801	KOSKOSMOS ENERGY LTD.	Equity	0.04%	$6.0M	1,933,784	US
802	FAFIRST ADVANTAGE CORPORATION	Equity	0.04%	$5.9M	464,497	US
803	EPACENERPAC TOOL GROUP CORP.	Equity	0.04%	$5.9M	168,182	US
804	MTHMERITAGE HOMES CORPORATION	Equity	0.04%	$5.9M	87,652	US
805	TRTOOTSIE ROLL INDUSTRIES, INC.	Equity	0.04%	$5.9M	139,696	US
806	NWLNEWELL BRANDS INC.	Equity	0.04%	$5.9M	1,445,487	US
807	ADUSADDUS HOMECARE CORPORATION	Equity	0.04%	$5.9M	60,862	US
808	HMNHORACE MANN EDUCATORS CORPORATION	Equity	0.04%	$5.9M	129,404	US
809	STOKStoke Therapeutics Inc	Equity	0.04%	$5.9M	179,692	US
810	CHCOCITY HOLDING COMPANY	Equity	0.04%	$5.9M	47,759	US
811	CLBKCOLUMBIA FINANCIAL, INC.	Equity	0.04%	$5.9M	304,330	US
812	SONOSONOS, INC.	Equity	0.04%	$5.8M	394,426	US
813	ZDZIFF DAVIS, INC.	Equity	0.04%	$5.8M	127,616	US
814	PAYOPayoneer Global Inc	Equity	0.04%	$5.8M	1,172,313	US
815	ANIPANI PHARMACEUTICALS, INC.	Equity	0.04%	$5.8M	73,456	US
816	MANHMANHATTAN ASSOCIATES, INC.	Equity	0.04%	$5.8M	42,265	US
817	AHCOADAPTHEALTH CORP.	Equity	0.04%	$5.8M	443,892	US
818	TOLTOLL BROTHERS, INC.	Equity	0.04%	$5.8M	40,889	US
819	SGRYSURGERY PARTNERS, INC.	Equity	0.04%	$5.8M	412,681	US
820	SRCE1ST SOURCE CORPORATION	Equity	0.04%	$5.8M	78,551	US
821	VCELVERICEL CORPORATION	Equity	0.04%	$5.8M	166,107	US
822	AGMFEDERAL AGRICULTURAL MORTGAGE CORPORATION	Equity	0.04%	$5.8M	33,124	US
823	DVDOUBLEVERIFY HOLDINGS, INC.	Equity	0.04%	$5.7M	521,155	US
824	AGYSAGILYSYS, INC.	Equity	0.04%	$5.7M	89,547	US
825	SLVMSYLVAMO CORPORATION	Equity	0.04%	$5.7M	133,955	US
826	RESRPC, INC.	Equity	0.04%	$5.7M	722,129	US
827	DOLEDOLE PUBLIC LIMITED COMPANY	Equity	0.04%	$5.7M	374,813	IE
828	WMKWEIS MARKETS, INC.	Equity	0.04%	$5.7M	80,963	US
829	GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.	Equity	0.04%	$5.7M	967,609	US
830	AORTARTIVION, INC.	Equity	0.04%	$5.7M	158,121	US
831	HTHHILLTOP HOLDINGS INC.	Equity	0.04%	$5.7M	150,370	US
832	BLKBBLACKBAUD, INC.	Equity	0.04%	$5.7M	152,277	US
833	JBLUJETBLUE AIRWAYS CORPORATION	Equity	0.04%	$5.7M	1,214,832	US
834	WDWALKER & DUNLOP, INC.	Equity	0.04%	$5.7M	112,237	US
835	LOBLive Oak Bancshares, Inc.	Equity	0.04%	$5.6M	149,550	US
836	MHOM/I HOMES, INC.	Equity	0.04%	$5.6M	42,660	US
837	SPBSPECTRUM BRANDS HOLDINGS, INC.	Equity	0.04%	$5.6M	67,882	US
838	CHDNCHURCHILL DOWNS INCORPORATED	Equity	0.04%	$5.6M	55,313	US
839	CENTACENTRAL GARDEN & PET COMPANY	Equity	0.04%	$5.6M	166,364	US
840	PDFSPDF SOLUTIONS, INC.	Equity	0.04%	$5.6M	130,293	US
841	HLFHERBALIFE LTD.	Equity	0.04%	$5.6M	335,706	KY
842	LASRnLIGHT Inc	Equity	0.04%	$5.6M	79,769	US
843	INVAINNOVIVA, INC.	Equity	0.04%	$5.6M	242,050	US
844	CGONCG Oncology Inc	Equity	0.04%	$5.6M	83,362	US
845	SIRISIRIUS XM HOLDINGS INC.	Equity	0.04%	$5.6M	206,246	US
846	ADNTADIENT PUBLIC LIMITED COMPANY	Equity	0.04%	$5.5M	262,589	IE
847	QCRHQCR HOLDINGS, INC.	Equity	0.04%	$5.5M	61,085	US
848	SAHSONIC AUTOMOTIVE, INC.	Equity	0.04%	$5.5M	69,794	US
849	NSSCNAPCO SECURITY TECHNOLOGIES, INC.	Equity	0.04%	$5.5M	117,107	US
850	JJSFJ & J SNACK FOODS CORP.	Equity	0.04%	$5.4M	61,618	US
851	AINALBANY INTERNATIONAL CORP.	Equity	0.04%	$5.4M	93,267	US
852	AGIOAgios Pharmaceuticals Inc	Equity	0.04%	$5.4M	193,306	US
853	SFLSFL CORPORATION LTD.	Equity	0.04%	$5.4M	467,775	BM
854	PSIXPOWER SOLUTIONS INTERNATIONAL, INC.	Equity	0.04%	$5.4M	73,606	US
855	VIRVir Biotechnology Inc	Equity	0.04%	$5.4M	527,512	US
856	CCSCENTURY COMMUNITIES, INC.	Equity	0.04%	$5.4M	96,001	US
857	REXREX AMERICAN RESOURCES CORPORATION	Equity	0.04%	$5.4M	110,786	US
858	LPGDorian LPG Ltd.	Equity	0.04%	$5.4M	139,250	MH
859	ALLYALLY FINANCIAL INC.	Equity	0.04%	$5.4M	120,841	US
860	CTSCTS CORPORATION	Equity	0.04%	$5.4M	93,902	US
861	PLPCPREFORMED LINE PRODUCTS COMPANY	Equity	0.04%	$5.4M	16,118	US
862	TILEINTERFACE, INC.	Equity	0.04%	$5.3M	191,861	US
863	KSSKOHL'S CORPORATION	Equity	0.04%	$5.3M	377,149	US
864	CTOSCUSTOM TRUCK ONE SOURCE, INC.	Equity	0.04%	$5.3M	541,544	US
865	OIO-I GLASS, INC.	Equity	0.04%	$5.3M	583,960	US
866	FLYWFLYWIRE CORPORATION	Equity	0.04%	$5.3M	392,978	US
867	BFCBANK FIRST CORPORATION	Equity	0.04%	$5.3M	36,528	US
868	ECVTECOVYST INC.	Equity	0.04%	$5.3M	374,071	US
869	NVRIENVIRI CORPORATION	Equity	0.04%	$5.3M	269,316	US
870	DLXDELUXE CORPORATION	Equity	0.04%	$5.3M	169,839	US
871	STBAS & T BANCORP, INC.	Equity	0.04%	$5.3M	119,519	US
872	GABCGERMAN AMERICAN BANCORP, INC.	Equity	0.04%	$5.3M	122,451	US
873	PWPPERELLA WEINBERG PARTNERS	Equity	0.04%	$5.3M	231,723	US
874	HLMNHILLMAN SOLUTIONS CORP.	Equity	0.04%	$5.2M	643,244	US
875	TROXTRONOX HOLDINGS PLC	Equity	0.04%	$5.2M	525,277	GB
876	JLLJONES LANG LASALLE INCORPORATED	Equity	0.04%	$5.2M	16,468	US
877	CNXNPC CONNECTION, INC.	Equity	0.04%	$5.2M	82,103	US
878	TCBKTRICO BANCSHARES	Equity	0.04%	$5.2M	104,058	US
879	ZYMEZymeworks Inc	Equity	0.04%	$5.2M	189,866	US
880	FORFORESTAR GROUP INC.	Equity	0.04%	$5.2M	185,006	US
881	TFINTRIUMPH FINANCIAL, INC.	Equity	0.04%	$5.2M	77,198	US
882	PRGOPERRIGO COMPANY PUBLIC LIMITED COMPANY	Equity	0.04%	$5.2M	440,082	IE
883	PAYPaymentus Holdings Inc	Equity	0.04%	$5.2M	185,589	US
884	NTLAINTELLIA THERAPEUTICS, INC.	Equity	0.04%	$5.2M	385,133	US
885	LKFNLAKELAND FINANCIAL CORPORATION	Equity	0.04%	$5.2M	85,712	US
886	EWTXEdgewise Therapeutics Inc	Equity	0.04%	$5.2M	167,330	US
887	RVMDREVOLUTION MEDICINES, INC.	Equity	0.04%	$5.2M	35,880	US
888	UHSUNIVERSAL HEALTH SERVICES, INC.	Equity	0.04%	$5.2M	30,715	US
889	LEVILEVI STRAUSS & CO.	Equity	0.04%	$5.2M	231,797	US
890	PACSPacs Group Inc	Equity	0.04%	$5.2M	153,640	US
891	FMCFMC CORPORATION	Equity	0.04%	$5.1M	334,654	US
892	WKCWORLD KINECT CORPORATION	Equity	0.04%	$5.1M	190,469	US
893	TPBTURNING POINT BRANDS, INC.	Equity	0.04%	$5.1M	63,565	US
894	MTZMASTEC, INC.	Equity	0.04%	$5.1M	13,000	US
895	PENGPENGUIN SOLUTIONS, INC.	Equity	0.04%	$5.1M	168,438	US
896	DCOMDIME COMMUNITY BANCSHARES, INC.	Equity	0.04%	$5.1M	142,357	US
897	PRLBProto Labs, Inc.	Equity	0.04%	$5.1M	78,714	US
898	HOPEHOPE BANCORP, INC.	Equity	0.04%	$5.1M	408,926	US
899	GMEGAMESTOP CORP.	Equity	0.04%	$5.1M	203,456	US
900	INSPInspire Medical Systems Inc	Equity	0.04%	$5.0M	89,947	US
901	GBXTHE GREENBRIER COMPANIES, INC.	Equity	0.04%	$5.0M	101,856	US
902	HLXHELIX ENERGY SOLUTIONS GROUP, INC.	Equity	0.04%	$5.0M	482,917	US
903	HROWHARROW, INC.	Equity	0.04%	$5.0M	123,278	US
904	AMTMAMENTUM HOLDINGS, INC.	Equity	0.04%	$5.0M	190,288	US
905	NBRNABORS INDUSTRIES LTD.	Equity	0.04%	$5.0M	48,636	BM
906	WLFCWILLIS LEASE FINANCE CORPORATION	Equity	0.04%	$5.0M	25,567	US
907	MCWMISTER CAR WASH, INC.	Equity	0.04%	$5.0M	701,048	US
908	OCULOCULAR THERAPEUTIX, INC.	Equity	0.04%	$4.9M	528,156	US
909	HCSGHEALTHCARE SERVICES GROUP, INC.	Equity	0.04%	$4.9M	231,090	US
910	IOVAIovance Biotherapeutics Inc	Equity	0.04%	$4.9M	1,472,303	US
911	WGSGeneDx Holdings Corp	Equity	0.04%	$4.9M	78,605	US
912	AAOIAPPLIED OPTOELECTRONICS, INC.	Equity	0.03%	$4.9M	29,850	US
913	LBTYKLiberty Global Ltd.	Equity	0.03%	$4.9M	431,994	BM
914	TNCTENNANT COMPANY	Equity	0.03%	$4.9M	58,827	US
915	SMTCSEMTECH CORPORATION	Equity	0.03%	$4.9M	46,495	US
916	ASTEASTEC INDUSTRIES, INC.	Equity	0.03%	$4.9M	75,048	US
917	CNXCCONCENTRIX CORPORATION	Equity	0.03%	$4.9M	203,695	US
918	UFPTUFP TECHNOLOGIES, INC.	Equity	0.03%	$4.8M	25,283	US
919	PRGPROG Holdings, Inc	Equity	0.03%	$4.8M	134,718	US
920	CNOBCONNECTONE BANCORP, INC.	Equity	0.03%	$4.8M	164,724	US
921	DTDYNATRACE, INC.	Equity	0.03%	$4.8M	132,553	US
922	VTOLBRISTOW GROUP INC.	Equity	0.03%	$4.8M	97,333	US
923	PGNYProgyny Inc	Equity	0.03%	$4.8M	257,327	US
924	WWWWOLVERINE WORLD WIDE, INC.	Equity	0.03%	$4.8M	280,546	US
925	SBHSALLY BEAUTY HOLDINGS, INC.	Equity	0.03%	$4.8M	336,540	US
926	NXTNEXTPOWER INC.	Equity	0.03%	$4.8M	40,040	US
927	TRSTRIMAS CORPORATION	Equity	0.03%	$4.8M	128,815	US
928	BYBYLINE BANCORP, INC.	Equity	0.03%	$4.8M	147,849	US
929	OBKORIGIN BANCORP, INC.	Equity	0.03%	$4.7M	100,687	US
930	RYZRYERSON HOLDING CORPORATION	Equity	0.03%	$4.7M	169,792	US
931	INDVINDIVIOR PHARMACEUTICALS, INC.	Equity	0.03%	$4.7M	127,890	US
932	MANMANPOWERGROUP INC.	Equity	0.03%	$4.7M	155,371	US
933	LZBLA-Z-BOY INCORPORATED	Equity	0.03%	$4.6M	133,796	US
934	ATRCATRICURE, INC.	Equity	0.03%	$4.6M	165,232	US
935	FDSFACTSET RESEARCH SYSTEMS INC.	Equity	0.03%	$4.6M	20,406	US
936	UVVUNIVERSAL CORPORATION	Equity	0.03%	$4.6M	86,431	US
937	ALGTALLEGIANT TRAVEL COMPANY	Equity	0.03%	$4.6M	61,153	US
938	NPKINPK INTERNATIONAL INC.	Equity	0.03%	$4.6M	278,918	US
939	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.03%	$4.6M	418,065	US
940	STGWSTAGWELL INC.	Equity	0.03%	$4.5M	718,720	US
941	ADTNADTRAN HOLDINGS, INC.	Equity	0.03%	$4.5M	254,316	US
942	IMKTAIngles Markets, Incorporated	Equity	0.03%	$4.5M	48,979	US
943	BRZEBraze Inc	Equity	0.03%	$4.5M	203,133	US
944	INODINNODATA INC.	Equity	0.03%	$4.5M	105,690	US
945	GLUEMonte Rosa Therapeutics Inc	Equity	0.03%	$4.5M	232,444	US
946	MCRIMONARCH CASINO & RESORT, INC.	Equity	0.03%	$4.4M	37,492	US
947	WINAWinmark Corporation	Equity	0.03%	$4.4M	11,670	US
948	ENOVENOVIS CORPORATION	Equity	0.03%	$4.4M	189,352	US
949	ENREnergizer Holdings, Inc.	Equity	0.03%	$4.4M	226,511	US
950	SHLSShoals Technologies Group Inc	Equity	0.03%	$4.4M	557,572	US
951	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$4.4M	34,793	US
952	NVCRNOVOCURE LIMITED	Equity	0.03%	$4.4M	289,141	JE
953	LEGLEGGETT & PLATT, INCORPORATED	Equity	0.03%	$4.4M	403,240	US
954	NRIXNurix Therapeutics Inc	Equity	0.03%	$4.4M	262,252	US
955	CRICARTER'S, INC.	Equity	0.03%	$4.4M	121,177	US
956	FGF&G ANNUITIES & LIFE, INC.	Equity	0.03%	$4.4M	152,187	US
957	DCHDAUCH CORPORATION	Equity	0.03%	$4.4M	762,145	US
958	WABCWESTAMERICA BANCORPORATION	Equity	0.03%	$4.3M	79,200	US
959	LINCLINCOLN EDUCATIONAL SERVICES CORPORATION	Equity	0.03%	$4.3M	105,453	US
960	XPELXpel Inc	Equity	0.03%	$4.3M	90,897	US
961	GIIIG-III APPAREL GROUP, LTD.	Equity	0.03%	$4.3M	138,626	US
962	LILAKLIBERTY LATIN AMERICA LTD.	Equity	0.03%	$4.3M	519,589	BM
963	ICFIICF INTERNATIONAL, INC.	Equity	0.03%	$4.3M	60,082	US
964	UPWKUPWORK INC.	Equity	0.03%	$4.3M	415,954	US
965	FIVNFIVE9, INC.	Equity	0.03%	$4.3M	250,131	US
966	STAASTAAR SURGICAL COMPANY	Equity	0.03%	$4.3M	163,014	US
967	KODKEASTMAN KODAK COMPANY	Equity	0.03%	$4.3M	321,899	US
968	ALNTAllient Inc.	Equity	0.03%	$4.3M	56,198	US
969	GCTGIGACLOUD TECHNOLOGY INC	Equity	0.03%	$4.3M	95,776	KY
970	BYDBOYD GAMING CORPORATION	Equity	0.03%	$4.3M	48,912	US
971	VSTSVESTIS CORPORATION	Equity	0.03%	$4.2M	436,946	US
972	AOSLAlpha and Omega Semiconductor Ltd	Equity	0.03%	$4.2M	97,431	BM
973	MUXMCEWEN INC.	Equity	0.03%	$4.2M	194,762	US
974	DFINDONNELLEY FINANCIAL SOLUTIONS, INC.	Equity	0.03%	$4.2M	83,930	US
975	CFCF INDUSTRIES HOLDINGS, INC.	Equity	0.03%	$4.2M	33,940	US
976	TTITETRA TECHNOLOGIES, INC.	Equity	0.03%	$4.2M	441,361	US
977	RBCAAREPUBLIC BANCORP, INC.	Equity	0.03%	$4.2M	55,441	US
978	HLITHARMONIC INC.	Equity	0.03%	$4.2M	366,112	US
979	CDRECADRE HOLDINGS, INC.	Equity	0.03%	$4.2M	141,062	US
980	TRIPTRIPADVISOR, INC.	Equity	0.03%	$4.2M	375,551	US
981	GLOBGLOBANT S.A.	Equity	0.03%	$4.2M	101,155	LU
982	AMBPArdagh Metal Packaging S.A.	Equity	0.03%	$4.1M	1,074,163	LU
983	TICTIC SOLUTIONS, INC.	Equity	0.03%	$4.1M	452,414	US
984	PRAXPraxis Precision Medicines Inc	Equity	0.03%	$4.1M	12,964	US
985	AMALAMALGAMATED FINANCIAL CORP.	Equity	0.03%	$4.1M	100,522	US
986	NVTSNavitas Semiconductor Corp	Equity	0.03%	$4.1M	248,293	US
987	OLMAOlema Pharmaceuticals Inc	Equity	0.03%	$4.1M	284,227	US
988	PCVXVaxcyte Inc	Equity	0.03%	$4.1M	71,343	US
989	APLSAPELLIS PHARMACEUTICALS, INC.	Equity	0.03%	$4.1M	99,674	US
990	PEBOPEOPLES BANCORP INC.	Equity	0.03%	$4.1M	118,443	US
991	SPNSSapiens International Corporation N.V.	Equity	0.03%	$4.1M	93,611	KY
992	MRTNMARTEN TRANSPORT, LTD.	Equity	0.03%	$4.1M	268,602	US
993	UAUNDER ARMOUR, INC.	Equity	0.03%	$4.1M	667,219	US
994	GICGLOBAL INDUSTRIAL COMPANY	Equity	0.03%	$4.0M	121,626	US
995	WENTHE WENDY'S COMPANY	Equity	0.03%	$4.0M	578,286	US
996	DOCSDoximity Inc	Equity	0.03%	$4.0M	162,960	US
997	GSATGLOBALSTAR, INC.	Equity	0.03%	$4.0M	48,336	US
998	GPREGREEN PLAINS INC.	Equity	0.03%	$4.0M	228,589	US
999	TMPTOMPKINS FINANCIAL CORPORATION	Equity	0.03%	$4.0M	46,965	US
1000	IDTIDT CORPORATION	Equity	0.03%	$3.9M	78,741	US

The 1,000 largest of 2,125 positions; the CSV has all of them. 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
Decrease	MKSIMKS, INCORPORATED.	0.29%	0.01%	−96.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXTNEXTPOWER INC.	0.29%	0.03%	−87.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.29%	0.08%	−77.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROIVRoivant Sciences Ltd	0.28%	0.12%	−65.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTLSCHART INDUSTRIES, INC.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDAYFORCE, INC.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESEALED AIR CORPORATION	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MLIMUELLER INDUSTRIES, INC.	0.32%	0.20%	−32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNFABRINET	0.17%	0.06%	−74.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES, INC.	0.11%	0.00%	−99.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNMTXNM Energy, Inc.	0.12%	0.01%	−90.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	0.30%	0.21%	−14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRSCARPENTER TECHNOLOGY CORPORATION	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RVMDREVOLUTION MEDICINES, INC.	0.12%	0.04%	−78.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MARAMARA HOLDINGS, INC.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA INC.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPHTRI POINTE HOMES, INC.	0.08%	0.00%	−96.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV GROUP, INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LSCCLATTICE SEMICONDUCTOR CORPORATION	0.16%	0.09%	−60.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTEREX CORPORATION	0.09%	0.15%	+60.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLUGPLUG POWER INC.	0.04%	0.10%	+63.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UPSTUPSTART HOLDINGS, INC.	0.01%	0.07%	+645.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JHGJANUS HENDERSON GROUP PLC	0.17%	0.11%	−33.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WWDWOODWARD, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EPAMEPAM SYSTEMS, INC.	0.17%	0.12%	+31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RXORXO, INC.	0.03%	0.08%	+113.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTWFCSG SYSTEMS INTERNATIONAL, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CARAVIS BUDGET GROUP, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STRLSTERLING INFRASTRUCTURE, INC.	0.24%	0.20%	−41.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RGLDROYAL GOLD, INC.	0.12%	0.08%	−25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDYNAVAX TECHNOLOGIES CORPORATION	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DYDYCOM INDUSTRIES, INC.	0.22%	0.18%	−26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RBCRBC BEARINGS INCORPORATED	0.11%	0.07%	−46.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMBAAMBARELLA, INC.	0.03%	0.07%	+153.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHRDCHORD ENERGY CORPORATION	0.07%	0.11%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OSCROSCAR HEALTH, INC.	0.06%	0.10%	+33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRNAMODERNA, INC.	0.10%	0.06%	−39.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOSKOSMOS ENERGY LTD.	0.00%	0.04%	+790.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIHILLENBRAND, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAMFJAMF HOLDING CORP.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ATIATI INC	0.10%	0.07%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEISOLARIS ENERGY INFRASTRUCTURE, INC.	0.04%	0.08%	+42.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHIFT4 PAYMENTS INC	0.06%	0.02%	−48.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTZMASTEC, INC.	0.07%	0.04%	−68.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WWAYFAIR INC.	0.11%	0.08%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OCULOCULAR THERAPEUTIX, INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTXTG THERAPEUTICS, INC.	0.01%	0.04%	+392.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZETAZeta Global Holdings Corp	0.03%	0.07%	+115.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVNEnliven Therapeutics Inc	0.02%	0.05%	+83.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DYNDyne Therapeutics, Inc	0.02%	0.05%	+224.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DAVEDAVE INC.	0.04%	0.07%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RIOTRIOT PLATFORMS, INC.	0.12%	0.15%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QLYSQualys Inc	0.10%	0.07%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TENBTENABLE HOLDINGS, INC.	0.02%	0.05%	+158.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRZEBraze Inc	0.00%	0.03%	+3243.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WGSGeneDx Holdings Corp	0.00%	0.04%	+1236.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IRONDisc Medicine Inc	0.02%	0.05%	+189.7%	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.