DFAT holdings

All 1,284 positions of U.S. Targeted Value Portfolio ETF Class Shares.

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Positions

1,284

Top 10 weight

7.5%

Effective holdings

385.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

9.3%

Asset mix

Equity99.8%
Cash5.9%

Sectors

99% of stocks classified

Financials26.9%
Industrials21.8%
Consumer Discretionary12.3%
Energy9.0%
Materials7.8%
Technology6.3%
Consumer Staples5.3%
Health Care5.2%
Communication Services1.9%
Real Estate0.9%
Utilities0.8%

Countries

United States90.5%
Bermuda4.3%
Marshall Islands0.9%
United Kingdom0.8%
Puerto Rico0.7%
Netherlands0.6%
Ireland0.5%
Jersey0.4%
Switzerland0.3%
Guernsey0.3%
Cayman Islands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	5.87%	$803M	803,331,704	US
2	PRPermian Resources Corporation	Equity	0.89%	$122M	5,660,519	US
3	WCCWesco International Inc.	Equity	0.86%	$118M	337,631	US
4	CFCF Industries Holding, Inc.	Equity	0.82%	$112M	902,773	US
5	AMKRAmkor Technology Inc	Equity	0.78%	$107M	1,534,836	US
6	OVVOvintiv Inc.	Equity	0.73%	$100M	1,625,319	US
7	APAAPA Corporation Common Stock	Equity	0.73%	$100M	2,451,617	US
8	VTRSViatris Inc. Common Stock	Equity	0.71%	$97M	6,483,864	US
9	SNXTD SYNNEX Corporation	Equity	0.67%	$92M	403,236	US
10	BALLBall Corporation	Equity	0.67%	$91M	1,492,562	US
11	TOLToll Brothers, Inc.	Equity	0.64%	$87M	614,799	US
12	AKAMAkamai Technologies Inc	Equity	0.60%	$82M	798,269	US
13	BWABorgWarner Inc.	Equity	0.59%	$80M	1,408,709	US
14	ALLYAlly Financial Inc.	Equity	0.58%	$79M	1,773,416	US
15	CNHCNH INDUSTRIAL N.V.	Equity	0.56%	$77M	7,153,254	NL
16	FHNFirst Horizon Corporation	Equity	0.55%	$76M	3,039,885	US
17	RRXRegal Rexnord Corporation	Equity	0.51%	$69M	322,940	US
18	BENFranklin Templeton, Inc.	Equity	0.50%	$69M	2,289,927	US
19	ARANTERO RESOURCES CORPORATION	Equity	0.50%	$68M	1,736,275	US
20	ARWArrow Electronics, Inc.	Equity	0.50%	$68M	362,269	US
21	IVZInvesco LTD	Equity	0.49%	$67M	2,557,359	BM
22	GAPThe Gap, Inc.	Equity	0.48%	$66M	2,695,301	US
23	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.48%	$66M	1,015,797	US
24	SJMThe J.M. Smucker Company	Equity	0.47%	$65M	660,511	US
25	DINOHF Sinclair Corporation	Equity	0.47%	$64M	958,408	US
26	RNRRenaissanceRe Holdings Ltd.	Equity	0.47%	$64M	208,706	BM
27	ELANElanco Animal Health Incorporated Common Stock	Equity	0.46%	$63M	2,806,729	US
28	TTMITTM Technologies Inc	Equity	0.46%	$62M	394,510	US
29	GLGlobe Life Inc.	Equity	0.45%	$62M	402,011	US
30	BPOPPopular Inc	Equity	0.44%	$60M	401,102	PR
31	DARDARLING INGREDIENTS INC.	Equity	0.43%	$59M	924,110	US
32	UNMUnum Group	Equity	0.43%	$58M	724,677	US
33	SSBSouthState Bank Corporation	Equity	0.43%	$58M	596,010	US
34	RRyder System, Inc.	Equity	0.42%	$57M	225,699	US
35	JXNJackson Financial Inc.	Equity	0.42%	$57M	493,823	US
36	MTDRMATADOR RESOURCES COMPANY	Equity	0.41%	$56M	874,916	US
37	UHSUniversal Health Services, Inc. Class B	Equity	0.40%	$55M	327,100	US
38	CMCCommercial Metals Company	Equity	0.40%	$55M	792,309	US
39	PFGCPerformance Food Group Company	Equity	0.40%	$54M	598,904	US
40	ZIONZions Bancorporation N.A.	Equity	0.39%	$54M	851,789	US
41	TAPMolson Coors Beverage Company Class B	Equity	0.39%	$53M	1,247,183	US
42	AVTAvnet, Inc.	Equity	0.38%	$52M	627,285	US
43	OCOwens Corning	Equity	0.38%	$52M	418,379	US
44	AGCOAGCO Corporation	Equity	0.38%	$52M	426,185	US
45	PNFPPinnacle Financial Partners, Inc.	Equity	0.37%	$51M	514,884	US
46	LADLithia Motors, Inc.	Equity	0.37%	$50M	173,865	US
47	INGRIngredion Incorporated	Equity	0.37%	$50M	448,517	US
48	OMFOneMain Holdings, Inc.	Equity	0.36%	$49M	834,987	US
49	ENSEnerSys, Inc.	Equity	0.35%	$48M	226,420	US
50	AXSAxis Capital Holders Limited	Equity	0.35%	$48M	474,035	BM
51	ANAutoNation, Inc.	Equity	0.34%	$47M	221,211	US
52	BOKFBOK Financial Corp	Equity	0.34%	$47M	350,985	US
53	EMNEastman Chemical Company	Equity	0.34%	$47M	642,179	US
54	LEALear Corporation	Equity	0.34%	$46M	364,349	US
55	NOVNOV Inc.	Equity	0.34%	$46M	2,261,724	US
56	OSKOshkosh Corp.	Equity	0.33%	$46M	292,695	US
57	ONBOld National Bancorp	Equity	0.33%	$45M	1,895,702	US
58	RRCRange Resources Corp	Equity	0.33%	$45M	1,037,994	US
59	SWKStanley Black & Decker, Inc.	Equity	0.33%	$45M	574,195	US
60	COLBColumbia Banking Systems Inc	Equity	0.32%	$44M	1,487,330	US
61	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.32%	$44M	719,896	US
62	CRBGCorebridge Financial, Inc.	Equity	0.32%	$44M	1,587,451	US
63	BLDRBuilders FirstSource, Inc.	Equity	0.32%	$44M	550,562	US
64	MURMurphy Oil Corp.	Equity	0.32%	$43M	1,039,631	US
65	VLYValley National Bancorp	Equity	0.32%	$43M	3,195,789	US
66	CPBThe Campbell's Company Common Stock	Equity	0.32%	$43M	2,079,702	US
67	REZIResideo Technologies, Inc. Common Stock	Equity	0.31%	$43M	1,041,437	US
68	FAFFirst American Financial Corporation	Equity	0.31%	$43M	607,047	US
69	DTMDT Midstream, Inc.	Equity	0.31%	$42M	285,879	US
70	MTGMGIC Investment Corp.	Equity	0.31%	$42M	1,595,832	US
71	MOSThe Mosaic Company	Equity	0.31%	$42M	1,813,153	US
72	ACIAlbertsons Companies, Inc.	Equity	0.30%	$42M	2,476,113	US
73	MHKMohawk Industries, Inc.	Equity	0.30%	$41M	389,627	US
74	WTFCWintrust Financial Corp	Equity	0.30%	$41M	272,984	US
75	CNXCNX Resources Corporation	Equity	0.30%	$41M	1,056,101	US
76	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.30%	$41M	197,286	US
77	VALValaris Limited	Equity	0.30%	$40M	396,532	BM
78	FNBF.N.B. Corp	Equity	0.30%	$40M	2,264,258	US
79	VSATViasat Inc	Equity	0.29%	$40M	606,712	US
80	RGAReinsurance Group of America, Incorporated	Equity	0.29%	$40M	187,365	US
81	ABCBAmeris Bancorp	Equity	0.29%	$39M	461,754	US
82	PBProsperity Bancshares Inc	Equity	0.29%	$39M	562,842	US
83	UMBFUMB Financial Corp	Equity	0.29%	$39M	309,815	US
84	AXTAAxalta Coating Systems Ltd.	Equity	0.29%	$39M	1,372,751	BM
85	LBRTLiberty Energy Inc.	Equity	0.29%	$39M	1,155,230	US
86	AAAlcoa Corporation	Equity	0.28%	$39M	608,358	US
87	ARMKARAMARK	Equity	0.28%	$39M	847,077	US
88	LKQLKQ Corporation	Equity	0.28%	$39M	1,221,157	US
89	WTMWhite Mountains Insurance Group Ltd.	Equity	0.28%	$39M	17,274	BM
90	OZKBank OZK	Equity	0.28%	$38M	792,529	US
91	SANMSanmina Corp	Equity	0.28%	$38M	173,731	US
92	MOHMolina Healthcare, Inc.	Equity	0.28%	$38M	194,039	US
93	KEXKirby Corporation	Equity	0.27%	$38M	249,216	US
94	MMacy's Inc.	Equity	0.27%	$37M	1,916,184	US
95	STSensata Technologies Holding plc	Equity	0.27%	$37M	895,431	GB
96	LNCLincoln National Corp.	Equity	0.27%	$37M	983,756	US
97	CAGConagra Brands, Inc.	Equity	0.27%	$37M	2,579,287	US
98	UBSIUnited Bankshares Inc	Equity	0.27%	$36M	829,825	US
99	ESNTEssent Group LTD	Equity	0.26%	$36M	598,214	BM
100	MATXMatsons, Inc.	Equity	0.26%	$36M	206,302	US
101	DANDana Incorporated	Equity	0.26%	$36M	975,406	US
102	AIZAssurant, Inc.	Equity	0.26%	$36M	150,347	US
103	CRLCharles River Laboratories International, Inc.	Equity	0.26%	$35M	212,321	US
104	ADTADT Inc.	Equity	0.26%	$35M	4,703,032	US
105	HWCHancock Whitney Corporation Common Stock	Equity	0.26%	$35M	523,607	US
106	TCBITEXAS CAP BANCSHARES INC	Equity	0.26%	$35M	349,852	US
107	PLXSPlexus Corp	Equity	0.26%	$35M	140,179	US
108	SMSM Energy Company	Equity	0.26%	$35M	1,127,367	US
109	DOXAmdocs Limited	Equity	0.26%	$35M	540,814	GG
110	MCYMercury General Corp.	Equity	0.25%	$35M	358,459	US
111	RIGTransocean LTD.	Equity	0.25%	$35M	5,096,722	CH
112	BCBrunswick Corporation	Equity	0.25%	$35M	435,502	US
113	ORIOld Republic International Corporation	Equity	0.25%	$34M	863,302	US
114	CRCCalifornia Resources Corporation	Equity	0.25%	$34M	502,335	US
115	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.25%	$34M	1,126,640	US
116	TKRThe Timken Company	Equity	0.25%	$34M	305,684	US
117	URBNUrban Outfitters Inc	Equity	0.25%	$34M	480,163	US
118	RUSHARush Enterprises Inc	Equity	0.24%	$33M	450,119	US
119	PVHPVH Corp.	Equity	0.24%	$33M	364,259	US
120	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.24%	$33M	118,038	US
121	PTENPatterson-UTI Energy Inc	Equity	0.24%	$33M	2,703,648	US
122	CFRCullen/Frost Bankers Inc.	Equity	0.24%	$32M	223,182	US
123	GGENPACT LIMITED	Equity	0.23%	$32M	920,896	BM
124	POSTPOST HOLDINGS, INC.	Equity	0.23%	$32M	305,330	US
125	NENoble Corporation plc	Equity	0.23%	$32M	625,429	GB
126	AXAxos Financial, Inc. Common Stock	Equity	0.23%	$32M	330,798	US
127	TDSTelephone and Data Systems Inc.	Equity	0.23%	$31M	698,086	US
128	ALKAlaska Air Group, Inc.	Equity	0.23%	$31M	789,334	US
129	CHRDChord Energy Corporation Common Stock	Equity	0.22%	$31M	210,511	US
130	PAGPenske Automotive Group, Inc.	Equity	0.22%	$31M	178,422	US
131	STNGScorpio Tankers Inc.	Equity	0.22%	$30M	374,062	MH
132	BF.BBrown-Forman Corporation Class B	Equity	0.22%	$30M	1,179,716	US
133	WSFSWSFS Financial Corp	Equity	0.22%	$30M	414,410	US
134	INSWInternational Seaways, Inc. Common Stock	Equity	0.22%	$30M	358,883	MH
135	THOThor Industries, Inc.	Equity	0.22%	$30M	376,505	US
136	IBOCInternational Bancshares Corp	Equity	0.22%	$30M	414,001	US
137	WALWestern Alliance Bancorporation	Equity	0.22%	$30M	364,138	US
138	CBSHCommerce Bancshares Inc	Equity	0.22%	$30M	567,910	US
139	FBINFortune Brands Innovations, Inc.	Equity	0.22%	$29M	727,319	US
140	CACICACI INTERNATIONAL CLA	Equity	0.21%	$29M	55,887	US
141	HPHelmerich & Payne, Inc.	Equity	0.21%	$29M	713,102	US
142	ATRAptarGroup, Inc.	Equity	0.21%	$29M	232,150	US
143	BFHBread Financial Holdings, Inc.	Equity	0.21%	$29M	337,233	US
144	PSMTPricesmart Inc	Equity	0.21%	$29M	181,921	US
145	ASBAssociated Banc-Corp	Equity	0.21%	$28M	1,010,677	US
146	JLLJones Lang LaSalle, Inc.	Equity	0.21%	$28M	89,352	US
147	ALGNAlign Technology Inc	Equity	0.21%	$28M	160,183	US
148	MATMattel, Inc.	Equity	0.21%	$28M	1,868,342	US
149	ABGAsbury Automotive Group, Inc.	Equity	0.20%	$28M	137,690	US
150	FNFFidelity National Financial, Inc.	Equity	0.20%	$28M	535,693	US
151	FULTFulton Financial Corp	Equity	0.20%	$28M	1,291,767	US
152	DIODDiodes Inc	Equity	0.20%	$27M	256,358	US
153	TXTTextron, Inc.	Equity	0.20%	$27M	285,641	US
154	SEBSeaboard Corporation	Equity	0.20%	$27M	4,806	US
155	TRUTransUnion	Equity	0.20%	$27M	384,498	US
156	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.20%	$27M	1,051,108	US
157	CNOCNO Financial Group, Inc.	Equity	0.20%	$27M	611,894	US
158	CARTMaplebear Inc. Common Stock	Equity	0.20%	$27M	640,001	US
159	CATYCathay General Bancorp	Equity	0.20%	$27M	480,167	US
160	AUBAtlantic Union Bankshares Corporation	Equity	0.19%	$26M	702,837	US
161	RVTYRevvity, Inc.	Equity	0.19%	$26M	304,977	US
162	FBPFirst BanCorp.	Equity	0.19%	$26M	1,079,716	PR
163	GXOGXO Logistics, Inc.	Equity	0.19%	$26M	458,578	US
164	SLMSLM Corporation	Equity	0.19%	$26M	1,134,078	US
165	CALMCal-Maine Foods Inc	Equity	0.19%	$26M	338,593	US
166	GATXGATX Corporation	Equity	0.19%	$26M	133,251	US
167	ASOAcademy Sports and Outdoors, Inc.	Equity	0.19%	$26M	475,978	US
168	SIGSignet Jewelers Limited	Equity	0.19%	$26M	292,121	BM
169	GPIGroup 1 Automotive, Inc.	Equity	0.19%	$26M	71,929	US
170	TEXTerex Corporation	Equity	0.19%	$26M	410,292	US
171	BIRKBirkenstock Holding plc	Equity	0.18%	$25M	652,392	JE
172	RNSTRenasant Corporation	Equity	0.18%	$25M	633,448	US
173	CVSACovista Inc.	Equity	0.18%	$25M	217,961	US
174	SLGNSilgan Holdings Inc	Equity	0.18%	$25M	615,818	US
175	BHFBrighthouse Financial, Inc.	Equity	0.18%	$25M	399,803	US
176	OPLNOPENLANE, Inc	Equity	0.18%	$25M	791,382	US
177	AFGAmerican Financial Group, Inc.	Equity	0.18%	$25M	186,099	US
178	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.18%	$25M	522,660	US
179	LTHLife Time Group Holdings, Inc.	Equity	0.18%	$24M	910,816	US
180	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.18%	$24M	478,956	US
181	IPGPIPG Photonics Corporation	Equity	0.18%	$24M	203,959	US
182	HRLHormel Foods Corporation	Equity	0.18%	$24M	1,121,750	US
183	UCBUnited Community Banks, Inc.	Equity	0.18%	$24M	719,863	US
184	SKYWSkywest Inc	Equity	0.17%	$24M	288,494	US
185	TDWTidewater, Inc.	Equity	0.17%	$23M	262,245	US
186	CRKComstock Resources, Inc.	Equity	0.17%	$23M	1,339,709	US
187	KGSKodiak Gas Services, Inc.	Equity	0.17%	$23M	342,791	US
188	ACAArcosa, Inc. Common Stock	Equity	0.17%	$23M	183,123	US
189	JAZZJazz Pharmaceuticals, Inc.	Equity	0.17%	$23M	113,983	IE
190	AIRAAR Corp.	Equity	0.17%	$23M	209,605	US
191	CPACopa Holdings, S.A.	Equity	0.17%	$23M	199,650	PA
192	UHAL.BU-Haul Holding Company	Equity	0.17%	$23M	483,940	US
193	KFYKorn Ferry	Equity	0.17%	$23M	345,693	US
194	UNFUnifirst Corp	Equity	0.17%	$23M	89,771	US
195	PPCPilgrims Pride Corporation	Equity	0.17%	$23M	690,061	US
196	NNINelnet, Inc. Class A	Equity	0.17%	$23M	160,372	US
197	MMSMAXIMUS, Inc.	Equity	0.16%	$23M	343,529	US
198	CWKCushman & Wakefield Ltd.	Equity	0.16%	$22M	1,593,616	BM
199	RDNRadian Group Inc.	Equity	0.16%	$22M	622,834	US
200	AMTMAmentum Holdings, Inc.	Equity	0.16%	$22M	849,945	US
201	KNKNOWLES CORPORATION	Equity	0.16%	$22M	706,684	US
202	CVBFCVB Financial Corp	Equity	0.16%	$22M	1,076,758	US
203	VOYAVOYA FINANCIAL, INC.	Equity	0.16%	$22M	266,253	US
204	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.16%	$22M	611,837	US
205	AEOAmerican Eagle Outfitters	Equity	0.16%	$22M	1,240,228	US
206	MDUMDU Resources Group, Inc.	Equity	0.16%	$22M	955,891	US
207	KMTKennametal Inc.	Equity	0.16%	$21M	554,790	US
208	NMIHNMI Holdings Inc. Common Stock	Equity	0.16%	$21M	548,779	US
209	BKUBankunited, Inc.	Equity	0.16%	$21M	456,500	US
210	AZZAZZ Inc.	Equity	0.15%	$21M	148,023	US
211	BHEBenchmark Electronics	Equity	0.15%	$21M	256,603	US
212	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.15%	$21M	770,251	US
213	DHTDHT HOLDINGS, INC.	Equity	0.15%	$21M	1,132,113	MH
214	CROXCrocs, Inc.	Equity	0.15%	$21M	204,516	US
215	GTESGates Industrial Corporation Ltd.	Equity	0.15%	$21M	812,165	GB
216	PLABPhotronics Inc	Equity	0.15%	$21M	419,501	US
217	SONSonoco Products Company	Equity	0.15%	$21M	414,984	US
218	NPOEnpro Inc.	Equity	0.15%	$21M	71,071	US
219	CECelanese Corporation Common Stock	Equity	0.15%	$21M	304,742	US
220	CLSKCLEANSPARK INC	Equity	0.15%	$21M	1,645,226	US
221	TRMKTrustmark Corp	Equity	0.15%	$21M	462,933	US
222	FFBCFirst Financial Bancorp	Equity	0.15%	$20M	674,117	US
223	BCCBoise Cascade Company	Equity	0.15%	$20M	256,216	US
224	PHINPHINIA Inc.	Equity	0.15%	$20M	280,426	US
225	HOGHarley-Davidson, Inc.	Equity	0.15%	$20M	842,824	US
226	ZBRAZebra Technologies Corporation	Equity	0.15%	$20M	88,694	US
227	HUBGHUB Group Inc	Equity	0.15%	$20M	454,875	US
228	GHCGRAHAM HOLDINGS COMPANY	Equity	0.15%	$20M	17,716	US
229	LCIILCI Industries	Equity	0.15%	$20M	166,577	US
230	FNDFloor & Decor Holdings, Inc.	Equity	0.14%	$20M	409,861	US
231	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.14%	$20M	219,574	US
232	AVNTAvient Corporation	Equity	0.14%	$20M	530,097	US
233	HHHHoward Hughes Holdings Inc.	Equity	0.14%	$20M	314,784	US
234	EWBCEast-West Bancorp Inc	Equity	0.14%	$20M	154,940	US
235	THGThe Hanover Insurance Group, Inc.	Equity	0.14%	$20M	103,957	US
236	VSHVishay Intertechnology, Inc.	Equity	0.14%	$19M	671,279	US
237	WSBCWesBanco Inc	Equity	0.14%	$19M	564,506	US
238	TALOTalos Energy, Inc. Common Stock	Equity	0.14%	$19M	1,215,181	US
239	ARCBArcBest Corporation	Equity	0.14%	$19M	151,630	US
240	SDRLSeadrill Limited	Equity	0.14%	$19M	388,658	BM
241	PFSProvident Financial Services, Inc.	Equity	0.14%	$19M	844,196	US
242	CNRCore Natural Resources, Inc.	Equity	0.14%	$19M	213,316	US
243	WAFDWaFd, Inc. Common Stock	Equity	0.14%	$19M	539,831	US
244	CRGYCrescent Energy Company	Equity	0.14%	$19M	1,419,329	US
245	TRNTrinity Industries, Inc.	Equity	0.14%	$19M	583,266	US
246	ANDEAndersons Inc/The	Equity	0.14%	$19M	241,143	US
247	LRNStride, Inc.	Equity	0.14%	$19M	194,129	US
248	SNDRSchneider National, Inc.	Equity	0.14%	$19M	604,692	US
249	ABMABM Industries, Inc.	Equity	0.14%	$19M	458,470	US
250	VCVISTEON CORPORATION	Equity	0.13%	$18M	165,207	US
251	NJRNew Jersey Resources Corp	Equity	0.13%	$18M	322,318	US
252	NOGNorthern Oil and Gas, Inc.	Equity	0.13%	$18M	665,800	US
253	HOMBHome BancShares, Inc.	Equity	0.13%	$18M	670,503	US
254	GNWGenworth Financial, Inc.	Equity	0.13%	$18M	2,030,070	US
255	DORMDorman Products, Inc. New	Equity	0.13%	$18M	157,911	US
256	ESIElement Solutions Inc.	Equity	0.13%	$18M	416,336	US
257	FULH.B. Fuller Company	Equity	0.13%	$18M	291,982	US
258	BTUPeabody Energy Corporation	Equity	0.13%	$18M	656,600	US
259	INDBIndependent Bank Corp/MA	Equity	0.13%	$17M	222,190	US
260	SPNTSiriusPoint Ltd.	Equity	0.13%	$17M	739,763	BM
261	TOWNTowne Bank	Equity	0.13%	$17M	486,031	US
262	SAICScience Applications International Corporation Common Stock	Equity	0.13%	$17M	178,495	US
263	ORAOrmat Technologies, Inc.	Equity	0.13%	$17M	149,855	US
264	TNKTeekay Tankers Ltd.	Equity	0.13%	$17M	219,038	BM
265	PATKPatrick Industries Inc	Equity	0.13%	$17M	184,977	US
266	AGOAssured Guaranty, LTD	Equity	0.12%	$17M	205,736	BM
267	GNTXGentex Corp	Equity	0.12%	$17M	726,846	US
268	ENVAEnova International, Inc.	Equity	0.12%	$17M	98,051	US
269	HRIHerc Holdings Inc.	Equity	0.12%	$17M	130,308	US
270	FRMEFirst Merchants Corp	Equity	0.12%	$17M	408,713	US
271	CUBICUSTOMERS BANCORP INC	Equity	0.12%	$16M	216,136	US
272	PRDOPerdoceo Education Corporation	Equity	0.12%	$16M	485,274	US
273	KALUKaiser Aluminum Corporation	Equity	0.12%	$16M	96,611	US
274	CBUCommunity Financial System, Inc.	Equity	0.12%	$16M	257,647	US
275	NHCNational Healthcare Corp.	Equity	0.12%	$16M	94,032	US
276	WERNWerner Enterprises Inc	Equity	0.12%	$16M	441,870	US
277	FCNFTI Consulting, Inc.	Equity	0.12%	$16M	90,024	US
278	DMCDel Monte Corporation	Equity	0.12%	$16M	384,436	KY
279	CALYCallaway Golf Company	Equity	0.12%	$16M	1,049,611	US
280	BANRBanner Corp.	Equity	0.12%	$16M	237,923	US
281	BBTBeacon Financial Corporation	Equity	0.11%	$16M	546,413	US
282	AMRAlpha Metallurgical Resources, Inc.	Equity	0.11%	$16M	83,579	US
283	CRUSCirrus Logic Inc	Equity	0.11%	$15M	94,884	US
284	VECOVeeco Instruments Inc	Equity	0.11%	$15M	308,104	US
285	DNOWDNOW Inc.	Equity	0.11%	$15M	1,137,710	US
286	GPKGraphic Packaging Holding Company	Equity	0.11%	$15M	1,605,795	US
287	NBTBNBT Bancorp Inc	Equity	0.11%	$15M	347,050	US
288	OLNOlin Corp.	Equity	0.11%	$15M	531,433	US
289	GTGoodyear Tire & Rubber	Equity	0.11%	$15M	2,136,204	US
290	NTCTNetscout Systems Inc	Equity	0.11%	$15M	448,320	US
291	MGRCMcgrath Rentcorp	Equity	0.11%	$15M	136,646	US
292	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.11%	$15M	292,225	JE
293	UNFIUnited Natural Foods Inc	Equity	0.11%	$15M	301,168	US
294	CBTCabot Corporation	Equity	0.11%	$15M	192,835	US
295	OIIOceaneering International Inc.	Equity	0.11%	$15M	395,018	US
296	COOThe Cooper Companies, Inc. Common Stock	Equity	0.11%	$15M	235,114	US
297	FBKFB Financial Corporation	Equity	0.11%	$15M	272,659	US
298	HAYWHayward Holdings, Inc.	Equity	0.11%	$14M	963,704	US
299	EFSCEnterprise Financial Services Corporation	Equity	0.11%	$14M	249,627	US
300	SWKSSkyworks Solutions Inc	Equity	0.11%	$14M	205,210	US
301	BRCBrady Corporation	Equity	0.11%	$14M	175,849	US
302	ASHAshland Inc.	Equity	0.10%	$14M	269,094	US
303	GPORGulfport Energy Corporation	Equity	0.10%	$14M	74,231	US
304	MTXMinerals Technologies Inc	Equity	0.10%	$14M	198,561	US
305	IEXIDEX Corporation	Equity	0.10%	$14M	65,301	US
306	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.10%	$14M	675,826	US
307	OFGOFG BANCORP	Equity	0.10%	$14M	305,718	PR
308	GEFGreif, Inc.	Equity	0.10%	$14M	214,716	US
309	DXCDXC Technology Company	Equity	0.10%	$14M	1,225,283	US
310	NWBINorthwest Bancshares, Inc	Equity	0.10%	$14M	995,515	US
311	ACIWACI Worldwide, Inc.	Equity	0.10%	$14M	315,946	US
312	ANFAbercrombie & Fitch Co.	Equity	0.10%	$14M	159,584	US
313	ITRIItron Inc	Equity	0.10%	$14M	162,404	US
314	PUMPProPetro Holding Corp.	Equity	0.10%	$13M	785,324	US
315	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.10%	$13M	512,830	US
316	NICNicolet Bankshares,Inc.	Equity	0.10%	$13M	91,441	US
317	COLMColumbia Sportswear Co	Equity	0.10%	$13M	219,703	US
318	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.10%	$13M	164,833	US
319	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.10%	$13M	184,376	US
320	WMKWeis Markets, Inc.	Equity	0.10%	$13M	187,839	US
321	STCStewart Information Services Corporation	Equity	0.10%	$13M	187,268	US
322	HNIHNI Corporation	Equity	0.10%	$13M	357,270	US
323	SFLSFL Corporation Ltd.	Equity	0.10%	$13M	1,131,667	BM
324	SPBSpectrum Brands Holdings, Inc.	Equity	0.10%	$13M	157,781	US
325	FCFFirst Commonwealth Financial Corporation	Equity	0.10%	$13M	706,561	US
326	ZDZiff Davis, Inc. Common Stock	Equity	0.09%	$13M	283,342	US
327	ADArray Digital Infrastructure, Inc.	Equity	0.09%	$13M	260,590	US
328	WTTRSelect Water Solutions, Inc.	Equity	0.09%	$13M	767,938	US
329	BANCBanc of California, Inc.	Equity	0.09%	$13M	684,773	US
330	ALVAutoliv, Inc.	Equity	0.09%	$13M	110,105	US
331	HLIOHelios Technologies, Inc.	Equity	0.09%	$13M	186,376	US
332	PLUSePlus Inc	Equity	0.09%	$13M	150,368	US
333	KMXCarMax Inc.	Equity	0.09%	$13M	323,195	US
334	SKYChampion Homes, Inc.	Equity	0.09%	$13M	166,559	US
335	GPCGenuine Parts Company	Equity	0.09%	$13M	118,074	US
336	CMRECostamare Inc.	Equity	0.09%	$13M	761,363	MH
337	LIVNLivaNova PLC Ordinary Shares	Equity	0.09%	$13M	209,504	GB
338	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.09%	$13M	160,009	US
339	WLKWestlake Corporation	Equity	0.09%	$13M	108,959	US
340	IOSPInnospec Inc.	Equity	0.09%	$13M	164,484	US
341	MTHMeritage Homes Corporation	Equity	0.09%	$13M	185,725	US
342	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.09%	$12M	206,149	US
343	SAHSonic Automotive, Inc.	Equity	0.09%	$12M	158,292	US
344	FBNCFirst Bancorp/NC	Equity	0.09%	$12M	215,874	US
345	AYIAcuity Inc.	Equity	0.09%	$12M	42,943	US
346	HMNHorace Mann Educators Corporation	Equity	0.09%	$12M	273,268	US
347	UFPIUFP Industries, Inc. Common Stock	Equity	0.09%	$12M	138,442	US
348	CXTCrane NXT, Co.	Equity	0.09%	$12M	276,842	US
349	MHOM/I Homes, Inc.	Equity	0.09%	$12M	93,946	US
350	ALGAlamo Group, Inc.	Equity	0.09%	$12M	70,955	US
351	STRAStrategic Education, Inc. Common Stock	Equity	0.09%	$12M	155,725	US
352	CASHPathward Financial, Inc. Common Stock	Equity	0.09%	$12M	140,457	US
353	SAIASaia, Inc.	Equity	0.09%	$12M	27,025	US
354	VCYTVeracyte, Inc.	Equity	0.09%	$12M	368,016	US
355	SAMBoston Beer Company	Equity	0.09%	$12M	50,890	US
356	ACTEnact Holdings, Inc. Common Stock	Equity	0.09%	$12M	281,192	US
357	XPROExpro Ltd	Equity	0.09%	$12M	658,314	NL
358	PIIPolaris Inc.	Equity	0.09%	$12M	180,037	US
359	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.09%	$12M	214,894	BM
360	GTMZoomInfo Technologies Inc Common Stock	Equity	0.09%	$12M	1,906,535	US
361	PBHPrestige Consumer Healthcare Inc.	Equity	0.09%	$12M	211,016	US
362	HAPNHappen, Inc. Common Stock	Equity	0.09%	$12M	691,630	US
363	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.09%	$12M	245,623	US
364	INVAInnoviva, Inc. Common Stock	Equity	0.09%	$12M	511,364	US
365	CCSCENTURY COMMUNITIES, INC.	Equity	0.09%	$12M	208,096	US
366	KWRQuaker Houghton	Equity	0.08%	$12M	85,437	US
367	SRCE1st Source Corp	Equity	0.08%	$12M	157,881	US
368	EZPWEzcorp Inc	Equity	0.08%	$12M	354,014	US
369	ITGRInteger Holdings Corporation	Equity	0.08%	$12M	131,088	US
370	LPGDORIAN LPG LTD	Equity	0.08%	$12M	300,231	MH
371	VVXV2X, Inc.	Equity	0.08%	$11M	168,258	US
372	CENTACentral Garden & Pet Company	Equity	0.08%	$11M	339,534	US
373	AAPADVANCE AUTO PARTS INC	Equity	0.08%	$11M	191,450	US
374	KSSKohls Corporation	Equity	0.08%	$11M	803,578	US
375	GBXThe Greenbrier Companies, Inc.	Equity	0.08%	$11M	228,278	US
376	AVTRAvantor, Inc.	Equity	0.08%	$11M	1,382,792	US
377	WSWorthington Steel, Inc.	Equity	0.08%	$11M	291,131	US
378	DGIIDigi International Inc	Equity	0.08%	$11M	197,703	US
379	ALKSAlkermes Inc. plc	Equity	0.08%	$11M	328,662	IE
380	KNFKnife River Corporation	Equity	0.08%	$11M	119,694	US
381	RESRPC, Inc.	Equity	0.08%	$11M	1,402,145	US
382	SBCFSeacoast Banking Corp of Florida	Equity	0.08%	$11M	350,949	US
383	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.08%	$11M	952,530	BM
384	MIDDMiddleby Corp	Equity	0.08%	$11M	78,144	US
385	EYENational Vision Holdings, Inc. Common Stock	Equity	0.08%	$11M	470,792	US
386	HSICHenry Schein Inc	Equity	0.08%	$11M	146,387	US
387	WORWorthington Enterprises, Inc.	Equity	0.08%	$11M	200,294	US
388	ICUIICU Medical Inc	Equity	0.08%	$11M	90,592	US
389	CNXNPC Connection Inc	Equity	0.08%	$11M	168,463	US
390	STBAS&T Bancorp Inc	Equity	0.08%	$11M	241,675	US
391	ASTEAstec Industries Inc	Equity	0.08%	$11M	163,640	US
392	QCRHQCR Holdings Inc	Equity	0.08%	$11M	117,584	US
393	PRMPerimeter Solutions, Inc.	Equity	0.08%	$11M	350,417	US
394	EEFTEuronet Worldwide Inc	Equity	0.08%	$11M	146,206	US
395	REXREX American Resources Corp.	Equity	0.08%	$11M	217,814	US
396	CTSCTS Corporation	Equity	0.08%	$11M	184,706	US
397	ECVTEcovyst Inc.	Equity	0.08%	$11M	741,949	US
398	FLOFlowers Foods, Inc.	Equity	0.08%	$11M	1,160,450	US
399	NEOGNeogen Corp	Equity	0.08%	$11M	1,117,820	US
400	MDPediatrix Medical Group, Inc.	Equity	0.08%	$10M	466,319	US
401	AHCOAdaptHealth Corp. Common Stock	Equity	0.08%	$10M	799,880	US
402	SFStifel Financial Corp.	Equity	0.08%	$10M	132,593	US
403	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.07%	$10M	238,495	US
404	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.07%	$10M	347,837	US
405	QRVOQorvo, Inc.	Equity	0.07%	$10M	107,305	US
406	GIIIG-Iii Apparel Group Ltd	Equity	0.07%	$10M	324,132	US
407	UVVUniversal Corporation	Equity	0.07%	$10M	188,307	US
408	HLXHelix Energy Solutions Group, Inc.	Equity	0.07%	$10M	973,983	US
409	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.07%	$10M	622,610	US
410	ICLRIcon Plc	Equity	0.07%	$10M	84,816	IE
411	LZBLa-Z-Boy Incorporated	Equity	0.07%	$10M	288,691	US
412	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.07%	$10M	244,822	US
413	SBHSally Beauty Holdings, Inc.	Equity	0.07%	$10.0M	704,365	US
414	TILEInterface Inc	Equity	0.07%	$10.0M	358,184	US
415	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.07%	$10.0M	880,110	BM
416	TCBKTrico Bancshares	Equity	0.07%	$10.0M	198,360	US
417	DLXDeluxe Corporation	Equity	0.07%	$10.0M	319,619	US
418	AGMFederal Agricultural Mortgage Corporation	Equity	0.07%	$9.9M	56,863	US
419	KMPRKemper Corporation	Equity	0.07%	$9.9M	293,146	US
420	PRGOPERRIGO COMPANY PLC	Equity	0.07%	$9.9M	833,407	IE
421	MTRNMaterion Corporation	Equity	0.07%	$9.8M	53,293	US
422	HOPEHope Bancorp, Inc.	Equity	0.07%	$9.8M	785,838	US
423	CRICarter's Inc.	Equity	0.07%	$9.8M	270,466	US
424	MBINMerchants Bancorp Common Stock	Equity	0.07%	$9.8M	209,765	US
425	KBHKB Home	Equity	0.07%	$9.6M	181,666	US
426	YELPYELP INC.	Equity	0.07%	$9.5M	345,689	US
427	WDWalker & Dunlop, Inc.	Equity	0.07%	$9.5M	187,987	US
428	ADNTAdient plc Ordinary Shares	Equity	0.07%	$9.5M	449,295	IE
429	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.07%	$9.4M	1,125,331	BM
430	CNXCConcentrix Corporation Common Stock	Equity	0.07%	$9.3M	391,298	US
431	CLVTClarivate Plc	Equity	0.07%	$9.3M	3,234,522	JE
432	OIO-I Glass, Inc.	Equity	0.07%	$9.3M	1,018,579	US
433	AMGAffiliated Managers Group	Equity	0.07%	$9.3M	31,486	US
434	ACHCAcadia Healthcare Company, Inc.	Equity	0.07%	$9.3M	357,985	US
435	HTHHILLTOP HOLDINGS INC.	Equity	0.07%	$9.3M	246,044	US
436	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.07%	$9.3M	113,023	US
437	VTOLBristow Group Inc.	Equity	0.07%	$9.3M	188,346	US
438	WHDCactus, Inc.	Equity	0.07%	$9.2M	164,398	US
439	IMKTAIngles Markets Inc	Equity	0.07%	$9.0M	98,301	US
440	STELStellar Bancorp, Inc.	Equity	0.07%	$9.0M	238,998	US
441	OMCLOmnicell Inc	Equity	0.07%	$9.0M	216,362	US
442	DBDDiebold Nixdorf, Incorporated	Equity	0.07%	$8.9M	116,321	US
443	DCOMDime Commercial Bancshares, Inc.	Equity	0.07%	$8.9M	248,227	US
444	FORForestar Group Inc.	Equity	0.06%	$8.8M	312,501	US
445	HLMNHillman Solutions Corp. Common Stock	Equity	0.06%	$8.7M	1,068,963	US
446	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.06%	$8.6M	525,201	US
447	SAROStandardAero, Inc.	Equity	0.06%	$8.6M	344,626	US
448	CTBICommunity Trust Bancorp Inc	Equity	0.06%	$8.6M	131,739	US
449	SIRISirius XM Holdings, Inc	Equity	0.06%	$8.5M	317,268	US
450	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.06%	$8.5M	83,546	US
451	ALGTAllegiant Travel Company	Equity	0.06%	$8.5M	112,137	US
452	PRLBPROTO LABS, INC.	Equity	0.06%	$8.5M	130,783	US
453	BYByline Bancorp, Inc. Common Stock	Equity	0.06%	$8.4M	262,169	US
454	DOLEDole plc	Equity	0.06%	$8.4M	553,180	IE
455	SNEXStoneX Group Inc. Common Stock	Equity	0.06%	$8.4M	79,117	US
456	WHRWhirlpool Corp.	Equity	0.06%	$8.3M	148,164	US
457	GRCThe Gorman-Rupp Company Common Shares	Equity	0.06%	$8.3M	109,555	US
458	ADUSAddus HomeCare Corp.	Equity	0.06%	$8.3M	85,437	US
459	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.06%	$8.3M	271,442	US
460	UAAUnder Armour, Inc.	Equity	0.06%	$8.2M	1,305,873	US
461	GMEDGLOBUS MEDICAL INC	Equity	0.06%	$8.2M	90,797	US
462	TKTeekay Corporation Ltd.	Equity	0.06%	$8.2M	612,850	BM
463	WLFCWillis Lease Finance Corp	Equity	0.06%	$8.2M	42,112	US
464	PRKPark National Corporation	Equity	0.06%	$8.1M	47,092	US
465	MRTNMarten Transport Ltd	Equity	0.06%	$8.1M	536,469	US
466	TPCTutor Perini Corporation	Equity	0.06%	$8.1M	86,839	US
467	NATNordic American Tanker	Equity	0.06%	$7.9M	1,420,864	BM
468	CNOBCenter Bancorp Inc	Equity	0.06%	$7.9M	271,096	US
469	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.06%	$7.9M	119,799	US
470	BMRNBioMarin Pharmaceuticals Inc	Equity	0.06%	$7.9M	145,888	US
471	ACLSAxcelis Technologies Inc	Equity	0.06%	$7.9M	56,470	US
472	SHOOSteven Madden Ltd	Equity	0.06%	$7.8M	207,878	US
473	RUSHBRush Enterprises Inc	Equity	0.06%	$7.8M	107,022	US
474	SCHLScholastic Corp	Equity	0.06%	$7.8M	193,147	US
475	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.06%	$7.7M	188,213	US
476	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.06%	$7.7M	193,838	US
477	PFBCPreferred Bank	Equity	0.06%	$7.6M	80,187	US
478	TRIPTripAdvisor, Inc.	Equity	0.06%	$7.6M	681,534	US
479	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.06%	$7.6M	241,607	US
480	EGEverest Group, Ltd.	Equity	0.05%	$7.5M	21,091	BM
481	PLPCPreformed Line Products Co	Equity	0.05%	$7.5M	22,643	US
482	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.05%	$7.5M	1,235,772	US
483	OBKOrigin Bancorp, Inc.	Equity	0.05%	$7.5M	159,293	US
484	ENOVEnovis Corporation	Equity	0.05%	$7.5M	318,014	US
485	PEBOPeoples Bancorp Inc/OH	Equity	0.05%	$7.4M	215,706	US
486	HCSGHealthcare Services Group	Equity	0.05%	$7.4M	345,241	US
487	LPXLouisiana-Pacific Corp.	Equity	0.05%	$7.4M	102,376	US
488	SAFTSafety Insurance Group Inc	Equity	0.05%	$7.4M	97,819	US
489	SCSCScansource Inc	Equity	0.05%	$7.3M	178,628	US
490	ICFIICF International, Inc.	Equity	0.05%	$7.3M	102,412	US
491	UPBDUpbound Group, Inc. Common Stock	Equity	0.05%	$7.3M	371,141	US
492	BVBrightView Holdings, Inc. Common Stock	Equity	0.05%	$7.3M	614,940	US
493	EIGEmployers Holdings, Inc.	Equity	0.05%	$7.3M	173,356	US
494	CTOSCustom Truck One Source, Inc.	Equity	0.05%	$7.3M	740,399	US
495	GRBKGreen Brick Partners, Inc	Equity	0.05%	$7.2M	107,308	US
496	HCCWarrior Met Coal, Inc.	Equity	0.05%	$7.2M	79,998	US
497	UVSPUnivest Financial Corporation Common Stock	Equity	0.05%	$7.1M	187,877	US
498	ROCKGibraltar Industries, Inc.	Equity	0.05%	$7.1M	181,961	US
499	TRSTrimas Corporation	Equity	0.05%	$7.0M	187,824	US
500	CDECoeur Mining, Inc.	Equity	0.05%	$6.9M	386,073	US
501	BANDBandwidth Inc. Class A Common Stock	Equity	0.05%	$6.9M	187,987	US
502	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.05%	$6.9M	70,344	US
503	LOBLive Oak Bancshares, Inc.	Equity	0.05%	$6.9M	183,488	US
504	HTLDHeartland Express Inc	Equity	0.05%	$6.9M	513,739	US
505	TMPTompkins Financial Corporation	Equity	0.05%	$6.9M	81,292	US
506	WBSWebster Financial Corporation Waterbury	Equity	0.05%	$6.8M	94,600	US
507	TRSTTrustco Bank Corp NY	Equity	0.05%	$6.8M	143,524	US
508	VRTSVirtus Investment Partners, Inc.	Equity	0.05%	$6.8M	46,558	US
509	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.05%	$6.7M	194,654	US
510	SGRYSurgery Partners, Inc. Common Stock	Equity	0.05%	$6.6M	471,293	US
511	OCFCOceanFirst Financial Corp	Equity	0.05%	$6.6M	345,550	US
512	CPRXCatalyst Pharmaceutical Inc.	Equity	0.05%	$6.6M	234,223	US
513	MLKNMillerKnoll, Inc. Common Stock	Equity	0.05%	$6.6M	409,362	US
514	GOLDGold.com, Inc.	Equity	0.05%	$6.6M	145,121	US
515	NBNNortheast Bank Common Stock	Equity	0.05%	$6.5M	52,134	US
516	NBRNabors Industries Ltd.	Equity	0.05%	$6.4M	62,825	BM
517	MBCMasterBrand, Inc.	Equity	0.05%	$6.4M	714,724	US
518	ATLCAtlanticus Holdings Corporation	Equity	0.05%	$6.4M	80,603	US
519	CERTCertara, Inc. Common Stock	Equity	0.05%	$6.4M	1,042,751	US
520	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.05%	$6.4M	158,463	US
521	RYZRyerson Holding Corporation	Equity	0.05%	$6.3M	228,935	US
522	DVDoubleVerify Holdings, Inc.	Equity	0.05%	$6.3M	575,615	US
523	INVXInnovex International, Inc.	Equity	0.05%	$6.3M	228,104	US
524	HAEHaemonetics Corporation	Equity	0.05%	$6.3M	105,201	US
525	BJRIBJ's Restaurants, Inc.	Equity	0.05%	$6.3M	163,691	US
526	CFFNCapitol Federal Financial, Inc.	Equity	0.05%	$6.3M	817,473	US
527	AINAlbany International Corp Class A	Equity	0.05%	$6.2M	107,183	US
528	SLVMSylvamo Corporation	Equity	0.05%	$6.2M	144,827	US
529	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.05%	$6.2M	210,825	US
530	SNCYSun Country Airlines Holdings, Inc. Common Stock	Equity	0.05%	$6.2M	390,368	US
531	NPKINPK International Inc.	Equity	0.05%	$6.2M	377,050	US
532	UFCSUnited Fire Group Inc.	Equity	0.04%	$6.1M	151,070	US
533	GBCIGlacier Bancorp Inc	Equity	0.04%	$6.1M	123,725	US
534	SMPStandard Motor Products	Equity	0.04%	$6.1M	162,322	US
535	TFINTriumph Financial, Inc.	Equity	0.04%	$6.1M	89,440	US
536	SCLStepan Co.	Equity	0.04%	$6.0M	120,132	US
537	GNKGENCO SHIPPING & TRADING LTD	Equity	0.04%	$6.0M	245,779	MH
538	NPKNational Presto Industries, Inc.	Equity	0.04%	$5.9M	42,209	US
539	GABCGerman American Bancorp, Inc.	Equity	0.04%	$5.9M	136,478	US
540	ALNTAllient Inc. Common Stock	Equity	0.04%	$5.9M	77,073	US
541	AVNSAvanos Medical, Inc.	Equity	0.04%	$5.8M	236,493	US
542	SOLVSolventum Corporation	Equity	0.04%	$5.8M	86,422	US
543	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.04%	$5.8M	582,486	GB
544	OSBCOld Second Bancorp Inc	Equity	0.04%	$5.8M	280,946	US
545	HFWAHeritage Financial Corp	Equity	0.04%	$5.7M	208,343	US
546	VYXNCR Voyix Corporation	Equity	0.04%	$5.7M	831,542	US
547	HAFCHanmi Financial Corp	Equity	0.04%	$5.7M	189,372	US
548	AOSLAlpha and Omega Semiconductor Limited	Equity	0.04%	$5.7M	130,103	BM
549	MATWMatthews International Corp	Equity	0.04%	$5.6M	197,933	US
550	CVLGCovenant Logistics Group, Inc.	Equity	0.04%	$5.6M	160,483	US
551	BOHBank of Hawaii Corp.	Equity	0.04%	$5.6M	70,323	US
552	SBSISouthside Bancshares, Inc.	Equity	0.04%	$5.5M	167,722	US
553	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.04%	$5.5M	62,028	US
554	KOPKoppers Holdings, Inc.	Equity	0.04%	$5.4M	132,231	US
555	CPFCentral Pacific Financial Corporation	Equity	0.04%	$5.4M	161,985	US
556	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.04%	$5.4M	491,897	US
557	GSBCGreat Southern Bancorp Inc	Equity	0.04%	$5.4M	78,584	US
558	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.04%	$5.3M	114,466	US
559	CCBGCapital City Bank Group Inc	Equity	0.04%	$5.3M	114,123	US
560	COMPCompass, Inc.	Equity	0.04%	$5.3M	694,564	US
561	APOGApogee Enterprises Inc	Equity	0.04%	$5.2M	142,798	US
562	NWLNewell Brands Inc.	Equity	0.04%	$5.2M	1,273,902	US
563	HLITHarmonic Inc	Equity	0.04%	$5.2M	452,984	US
564	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.04%	$5.2M	234,541	US
565	WGOWinnebago Industries, Inc.	Equity	0.04%	$5.1M	157,156	US
566	VSTSVestis Corporation	Equity	0.04%	$5.1M	521,096	US
567	RBCAARepublic Bancorp Inc/KY	Equity	0.04%	$5.0M	66,605	US
568	THFFFirst Financial Corporation Common Stock	Equity	0.04%	$5.0M	75,803	US
569	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.04%	$5.0M	118,173	US
570	APEIAmerican Public Education, Inc.	Equity	0.04%	$5.0M	85,152	US
571	EPCEdgewell Personal Care Company	Equity	0.04%	$4.9M	219,463	US
572	ASCARDMORE SHIPPING CORPORATION	Equity	0.04%	$4.9M	277,669	MH
573	TNCTENNANT COMPANY	Equity	0.04%	$4.9M	59,106	US
574	ATKRAtkore Inc.	Equity	0.04%	$4.9M	62,433	US
575	AMWDAmerican Woodmark Corp	Equity	0.04%	$4.9M	111,129	US
576	THRMGentherm Inc	Equity	0.04%	$4.9M	161,262	US
577	SENEASeneca Foods Corp	Equity	0.04%	$4.8M	34,663	US
578	SFDSmithfield Foods, Inc. Common Stock	Equity	0.04%	$4.8M	184,404	US
579	FETForum Energy Technologies, Inc.	Equity	0.04%	$4.8M	76,947	US
580	DCODucommun Incorporated	Equity	0.04%	$4.8M	33,956	US
581	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.04%	$4.8M	634,678	US
582	CHCOCity Holding Co	Equity	0.03%	$4.8M	38,920	US
583	MBWMMercantile Bank Corp	Equity	0.03%	$4.8M	92,928	US
584	CACCamden National Corporation	Equity	0.03%	$4.8M	98,618	US
585	CARSCars.com Inc. Common Stock	Equity	0.03%	$4.7M	431,055	US
586	MLIMueller Industries, Inc.	Equity	0.03%	$4.7M	34,547	US
587	JJSFJ&J Snack Foods Corp	Equity	0.03%	$4.7M	52,884	US
588	EQBKEquity Bancshares, Inc.	Equity	0.03%	$4.7M	102,934	US
589	MCWMister Car Wash, Inc.	Equity	0.03%	$4.6M	654,865	US
590	NAVINavient Corporation	Equity	0.03%	$4.6M	501,730	US
591	LNNLindsay Corporation	Equity	0.03%	$4.6M	41,297	US
592	AVOMission Produce, Inc. Common Stock	Equity	0.03%	$4.6M	332,060	US
593	TIPTTiptree Inc. Common Stock	Equity	0.03%	$4.6M	265,058	US
594	ECPGEncore Capital Group, Inc.	Equity	0.03%	$4.6M	55,134	US
595	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.03%	$4.6M	292,943	US
596	CNMDCONMED Corporation	Equity	0.03%	$4.5M	124,006	US
597	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.03%	$4.5M	105,901	US
598	EGYVaalco Energy, Inc.	Equity	0.03%	$4.5M	686,133	US
599	DCHDauch Corporation	Equity	0.03%	$4.5M	789,122	US
600	OISOIL STATES INTERNATIONAL, INC.	Equity	0.03%	$4.4M	386,648	US
601	RALRalliant Corp	Equity	0.03%	$4.4M	96,982	US
602	IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION	Equity	0.03%	$4.4M	416,254	US
603	AMRCAMERESCO, INC.	Equity	0.03%	$4.4M	148,012	US
604	AESIATLAS ENERGY SOLUTIONS INC.	Equity	0.03%	$4.4M	251,947	US
605	KEKIMBALL ELECTRONICS, INC.	Equity	0.03%	$4.4M	162,115	US
606	TGLSTecnoglass Inc.	Equity	0.03%	$4.4M	101,154	KY
607	EFOREVERFORTH, INC.	Equity	0.03%	$4.4M	206,306	US
608	MYEMYERS INDUSTRIES, INC.	Equity	0.03%	$4.3M	210,321	US
609	NSITINSIGHT ENTERPRISES, INC.	Equity	0.03%	$4.3M	59,229	US
610	NVRIENVIRI CORPORATION	Equity	0.03%	$4.3M	217,894	US
611	FWRGFIRST WATCH RESTAURANT GROUP, INC.	Equity	0.03%	$4.3M	325,866	US
612	SXCSUNCOKE ENERGY, INC.	Equity	0.03%	$4.3M	625,390	US
613	SMPLTHE SIMPLY GOOD FOODS COMPANY	Equity	0.03%	$4.3M	318,569	US
614	QDELQUIDELORTHO CORPORATION	Equity	0.03%	$4.3M	345,609	US
615	PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION	Equity	0.03%	$4.2M	101,192	US
616	CCNECNB FINANCIAL CORPORATION	Equity	0.03%	$4.2M	136,990	US
617	UPWKUPWORK INC.	Equity	0.03%	$4.2M	402,062	US
618	HGHAMILTON INSURANCE GROUP, LTD.	Equity	0.03%	$4.1M	126,364	BM
619	TICTIC SOLUTIONS, INC.	Equity	0.03%	$4.1M	450,621	US
620	WABCWESTAMERICA BANCORPORATION	Equity	0.03%	$4.1M	75,040	US
621	SHENShenandoah Telecommunications Company	Equity	0.03%	$4.1M	258,164	US
622	PCRXPACIRA BIOSCIENCES, INC.	Equity	0.03%	$4.1M	159,088	US
623	SHBISHORE BANCSHARES, INC.	Equity	0.03%	$4.0M	209,162	US
624	LYTSLSI INDUSTRIES INC.	Equity	0.03%	$4.0M	165,454	US
625	ETDETHAN ALLEN INTERIORS INC.	Equity	0.03%	$4.0M	187,915	US
626	CPRICapri Holdings Limited	Equity	0.03%	$4.0M	204,376	VG
627	FGF&G ANNUITIES & LIFE, INC.	Equity	0.03%	$4.0M	138,791	US
628	USPHU. S. PHYSICAL THERAPY, INC.	Equity	0.03%	$4.0M	55,785	US
629	SMBCSOUTHERN MISSOURI BANCORP, INC.	Equity	0.03%	$3.9M	57,800	US
630	ESABESAB CORPORATION	Equity	0.03%	$3.9M	40,130	US
631	MTUSMETALLUS INC.	Equity	0.03%	$3.9M	203,557	US
632	WRLDWORLD ACCEPTANCE CORPORATION	Equity	0.03%	$3.9M	26,592	US
633	HUNHUNTSMAN CORPORATION	Equity	0.03%	$3.9M	272,079	US
634	HSTMHEALTHSTREAM, INC.	Equity	0.03%	$3.9M	188,220	US
635	SYNASYNAPTICS INCORPORATED	Equity	0.03%	$3.9M	41,716	US
636	GDOTGREEN DOT CORPORATION	Equity	0.03%	$3.9M	310,251	US
637	MITKMITEK SYSTEMS, INC.	Equity	0.03%	$3.9M	278,753	US
638	LGIHLGI HOMES, INC.	Equity	0.03%	$3.9M	78,735	US
639	ROGROGERS CORPORATION	Equity	0.03%	$3.8M	28,278	US
640	EPAMEPAM SYSTEMS, INC.	Equity	0.03%	$3.8M	33,649	US
641	IBCPINDEPENDENT BANK CORPORATION	Equity	0.03%	$3.8M	114,868	US
642	SXTSENSIENT TECHNOLOGIES CORPORATION	Equity	0.03%	$3.8M	33,554	US
643	JBIJANUS INTERNATIONAL GROUP, INC.	Equity	0.03%	$3.8M	724,684	US
644	NGSNATURAL GAS SERVICES GROUP, INC.	Equity	0.03%	$3.8M	92,477	US
645	FELEFRANKLIN ELECTRIC CO., INC.	Equity	0.03%	$3.8M	37,468	US
646	NFBKNORTHFIELD BANCORP, INC.	Equity	0.03%	$3.8M	268,859	US
647	WSCWILLSCOT HOLDINGS CORPORATION	Equity	0.03%	$3.7M	163,755	US
648	MGMISTRAS GROUP, INC.	Equity	0.03%	$3.7M	194,673	US
649	ASIXADVANSIX INC.	Equity	0.03%	$3.7M	149,016	US
650	BHBIGLARI HOLDINGS INC.	Equity	0.03%	$3.7M	11,830	US
651	GOGROCERY OUTLET HOLDING CORP.	Equity	0.03%	$3.7M	461,947	US
652	CBRLCracker Barrel Old Country Store, Inc.	Equity	0.03%	$3.6M	116,310	US
653	NXQUANEX BUILDING PRODUCTS CORPORATION	Equity	0.03%	$3.6M	181,338	US
654	HTBHOMETRUST BANCSHARES, INC.	Equity	0.03%	$3.6M	78,664	US
655	NESRNational Energy Services Reunited Corp.	Equity	0.03%	$3.6M	143,599	VG
656	OXMOXFORD INDUSTRIES INC	Equity	0.03%	$3.6M	82,979	US
657	CZRCAESARS ENTERTAINMENT, INC.	Equity	0.03%	$3.5M	127,464	US
658	SMBKSmartFinancial, Inc.	Equity	0.03%	$3.5M	84,457	US
659	AROWARROW FINANCIAL CORPORATION	Equity	0.03%	$3.5M	95,249	US
660	SIGISELECTIVE INSURANCE GROUP, INC.	Equity	0.03%	$3.5M	41,566	US
661	NRIMNORTHRIM BANCORP, INC.	Equity	0.03%	$3.5M	142,064	US
662	EBFENNIS, INC.	Equity	0.03%	$3.5M	166,665	US
663	CARECarter Bankshares, Inc.	Equity	0.03%	$3.5M	135,756	US
664	MMIMarcus & Millichap Inc	Equity	0.03%	$3.4M	123,796	US
665	BXCBLUELINX HOLDINGS INC.	Equity	0.03%	$3.4M	64,851	US
666	TCMDTactile Systems Technology Inc	Equity	0.03%	$3.4M	148,845	US
667	FISIFINANCIAL INSTITUTIONS, INC.	Equity	0.02%	$3.4M	100,308	US
668	GEF.BGREIF, INC.	Equity	0.02%	$3.4M	42,071	US
669	SHOESHOE CARNIVAL, INC.	Equity	0.02%	$3.4M	181,725	US
670	KBRKBR, INC.	Equity	0.02%	$3.4M	89,375	US
671	HCIHCI GROUP, INC.	Equity	0.02%	$3.3M	21,776	US
672	COTYCOTY INC.	Equity	0.02%	$3.3M	1,359,151	US
673	LIONLIONSGATE STUDIOS CORP.	Equity	0.02%	$3.3M	268,394	CA
674	LOCOEL POLLO LOCO HOLDINGS, INC	Equity	0.02%	$3.3M	246,536	US
675	JBSSJOHN B. SANFILIPPO & SON, INC.	Equity	0.02%	$3.3M	40,684	US
676	VTSVITESSE ENERGY, INC.	Equity	0.02%	$3.3M	176,775	US
677	IPIINTREPID POTASH, INC.	Equity	0.02%	$3.3M	83,225	US
678	IIININSTEEL INDUSTRIES, INC.	Equity	0.02%	$3.3M	125,366	US
679	BSRRSIERRA BANCORP	Equity	0.02%	$3.3M	90,298	US
680	VLGEAVILLAGE SUPER MARKET, INC.	Equity	0.02%	$3.3M	75,424	US
681	BFSTBUSINESS FIRST BANCSHARES, INC.	Equity	0.02%	$3.2M	118,411	US
682	MLRMILLER INDUSTRIES, INC.	Equity	0.02%	$3.2M	67,210	US
683	CWBCCOMMUNITY WEST BANCSHARES	Equity	0.02%	$3.2M	135,615	US
684	TRTOOTSIE ROLL INDUSTRIES, INC.	Equity	0.02%	$3.2M	75,274	US
685	SYBTSTOCK YARDS BANCORP, INC.	Equity	0.02%	$3.2M	43,723	US
686	BHBBAR HARBOR BANKSHARES	Equity	0.02%	$3.2M	92,274	US
687	MCSTHE MARCUS CORPORATION	Equity	0.02%	$3.1M	178,765	US
688	NCNONCINO, INC.	Equity	0.02%	$3.1M	180,150	US
689	UNTYUNITY BANCORP, INC	Equity	0.02%	$3.1M	60,053	US
690	MATVMativ Holdings, Inc.	Equity	0.02%	$3.1M	336,139	US
691	PSFEPaysafe Limited	Equity	0.02%	$3.1M	344,030	BM
692	MECMAYVILLE ENGINEERING COMPANY, INC	Equity	0.02%	$3.1M	135,815	US
693	RSRELIANCE, INC.	Equity	0.02%	$3.1M	8,532	US
694	OPYOPPENHEIMER HOLDINGS INC.	Equity	0.02%	$3.1M	26,911	US
695	EBSEMERGENT BIOSOLUTIONS INC.	Equity	0.02%	$3.1M	372,675	US
696	MTWTHE MANITOWOC COMPANY, INC.	Equity	0.02%	$3.1M	225,471	US
697	RYAMRAYONIER ADVANCED MATERIALS INC.	Equity	0.02%	$3.1M	322,318	US
698	VPGVISHAY PRECISION GROUP, INC.	Equity	0.02%	$3.0M	50,445	US
699	ARKOARKO CORP.	Equity	0.02%	$3.0M	457,025	US
700	CVGWCALAVO GROWERS, INC.	Equity	0.02%	$3.0M	106,540	US
701	TWITITAN INTERNATIONAL, INC.	Equity	0.02%	$3.0M	389,818	US
702	NABLN-ABLE, INC.	Equity	0.02%	$3.0M	571,117	US
703	SBGISINCLAIR, INC.	Equity	0.02%	$2.9M	188,681	US
704	DGICADONEGAL GROUP INC.	Equity	0.02%	$2.9M	174,081	US
705	CLBCORE LABORATORIES INC.	Equity	0.02%	$2.9M	197,077	US
706	ZUMZZUMIEZ INC.	Equity	0.02%	$2.8M	115,661	US
707	BRBRBELLRING BRANDS, INC.	Equity	0.02%	$2.8M	158,570	US
708	HBCPHOME BANCORP, INC.	Equity	0.02%	$2.8M	45,385	US
709	ORNORION GROUP HOLDINGS, INC.	Equity	0.02%	$2.8M	207,140	US
710	MBUUMALIBU BOATS, INC.	Equity	0.02%	$2.8M	109,307	US
711	ASTHASTRANA HEALTH, INC.	Equity	0.02%	$2.8M	81,879	US
712	WKCWORLD KINECT CORPORATION	Equity	0.02%	$2.8M	103,372	US
713	GTNGray Media, Inc	Equity	0.02%	$2.8M	492,251	US
714	LWLAMB WESTON HOLDINGS, INC.	Equity	0.02%	$2.8M	63,534	US
715	GCOGENESCO INC.	Equity	0.02%	$2.7M	77,387	US
716	FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.	Equity	0.02%	$2.7M	48,820	US
717	PRGPROG Holdings, Inc	Equity	0.02%	$2.7M	76,102	US
718	NATRNATURE'S SUNSHINE PRODUCTS, INC.	Equity	0.02%	$2.7M	100,338	US
719	DFHDREAM FINDERS HOMES, INC.	Equity	0.02%	$2.7M	185,373	US
720	KROKRONOS WORLDWIDE, INC.	Equity	0.02%	$2.7M	363,710	US
721	REPXRILEY EXPLORATION PERMIAN, INC.	Equity	0.02%	$2.7M	74,443	US
722	SDSANDRIDGE ENERGY, INC.	Equity	0.02%	$2.7M	171,680	US
723	CSVCARRIAGE SERVICES, INC.	Equity	0.02%	$2.7M	53,983	US
724	RNGRRANGER ENERGY SERVICES, INC.	Equity	0.02%	$2.6M	151,033	US
725	ORRFORRSTOWN FINANCIAL SERVICES, INC.	Equity	0.02%	$2.6M	71,500	US
726	ATNIATN INTERNATIONAL, INC.	Equity	0.02%	$2.6M	93,413	US
727	HOVHOVNANIAN ENTERPRISES, INC.	Equity	0.02%	$2.6M	23,165	US
728	LXULSB INDUSTRIES, INC.	Equity	0.02%	$2.6M	174,310	US
729	CVEOCIVEO CORPORATION	Equity	0.02%	$2.6M	81,328	CA
730	FMNBFARMERS NATIONAL BANC CORP.	Equity	0.02%	$2.6M	184,268	US
731	SPFISOUTH PLAINS FINANCIAL, INC.	Equity	0.02%	$2.6M	62,578	US
732	SHLSShoals Technologies Group Inc	Equity	0.02%	$2.6M	323,639	US
733	CALCALERES, INC.	Equity	0.02%	$2.6M	195,697	US
734	SFSTSOUTHERN FIRST BANCSHARES, INC.	Equity	0.02%	$2.6M	45,435	US
735	RLGTRADIANT LOGISTICS, INC.	Equity	0.02%	$2.5M	303,203	US
736	ITICINVESTORS TITLE COMPANY	Equity	0.02%	$2.5M	10,610	US
737	RMREGIONAL MANAGEMENT CORP.	Equity	0.02%	$2.5M	66,792	US
738	RBBRBB BANCORP	Equity	0.02%	$2.5M	102,995	US
739	CWSTCASELLA WASTE SYSTEMS, INC.	Equity	0.02%	$2.5M	31,326	US
740	PANLPangaea Logistics Solutions Ltd	Equity	0.02%	$2.5M	322,627	BM
741	OECOrion S.A.	Equity	0.02%	$2.5M	328,031	LU
742	AEBIAebi Schmidt Holding AG	Equity	0.02%	$2.5M	211,941	CH
743	MPBMID PENN BANCORP, INC.	Equity	0.02%	$2.5M	74,542	US
744	OPCHOPTION CARE HEALTH, INC.	Equity	0.02%	$2.5M	120,512	US
745	HVTHAVERTY FURNITURE COMPANIES, INC.	Equity	0.02%	$2.4M	110,247	US
746	WOOFPETCO HEALTH AND WELLNESS COMPANY, INC.	Equity	0.02%	$2.4M	857,087	US
747	HQYHEALTHEQUITY, INC.	Equity	0.02%	$2.4M	29,557	US
748	CIVBCIVISTA BANCSHARES, INC.	Equity	0.02%	$2.4M	97,010	US
749	CRNCCERENCE INC.	Equity	0.02%	$2.4M	264,392	US
750	DSGRDISTRIBUTION SOLUTIONS GROUP, INC.	Equity	0.02%	$2.4M	88,739	US
751	ONITONITY GROUP INC.	Equity	0.02%	$2.4M	52,168	US
752	RGRSTURM, RUGER & COMPANY, INC.	Equity	0.02%	$2.4M	55,239	US
753	ALITALIGHT, INC.	Equity	0.02%	$2.4M	2,890,803	US
754	RBBNRIBBON COMMUNICATIONS INC.	Equity	0.02%	$2.4M	899,250	US
755	DAKTDAKTRONICS, INC	Equity	0.02%	$2.3M	118,467	US
756	CMCOCOLUMBUS MCKINNON CORPORATION	Equity	0.02%	$2.3M	149,376	US
757	PTLOPortillos Inc	Equity	0.02%	$2.3M	368,551	US
758	APTVAPTIV PLC	Equity	0.02%	$2.3M	38,107	JE
759	SWIMLatham Group Inc	Equity	0.02%	$2.3M	373,087	US
760	WTBAWEST BANCORPORATION, INC.	Equity	0.02%	$2.2M	93,729	US
761	DLBDOLBY LABORATORIES, INC.	Equity	0.02%	$2.2M	34,974	US
762	BMBLBUMBLE INC.	Equity	0.02%	$2.2M	539,970	US
763	PKOHPARK-OHIO HOLDINGS CORP.	Equity	0.02%	$2.2M	77,321	US
764	SSPTHE E.W. SCRIPPS COMPANY	Equity	0.02%	$2.2M	466,451	US
765	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	Equity	0.02%	$2.2M	6,126	US
766	LEGHLegacy Housing Corporation	Equity	0.02%	$2.2M	102,380	US
767	BWBBRIDGEWATER BANCSHARES, INC.	Equity	0.02%	$2.2M	122,698	US
768	PRAPROASSURANCE CORPORATION	Equity	0.02%	$2.2M	89,530	US
769	LXFRLUXFER HOLDINGS PLC	Equity	0.02%	$2.2M	146,887	GB
770	CENTCENTRAL GARDEN & PET COMPANY	Equity	0.02%	$2.2M	59,714	US
771	GRNTGRANITE RIDGE RESOURCES, INC.	Equity	0.02%	$2.2M	364,543	US
772	UHALU-Haul Holding Company	Equity	0.02%	$2.2M	42,796	US
773	WSBFWATERSTONE FINANCIAL, INC.	Equity	0.02%	$2.2M	121,311	US
774	CABOCABLE ONE, INC.	Equity	0.02%	$2.2M	23,739	US
775	PDLBPONCE FINANCIAL GROUP, INC.	Equity	0.02%	$2.2M	123,556	US
776	MCFTMASTERCRAFT BOAT HOLDINGS, INC.	Equity	0.02%	$2.2M	92,226	US
777	BLMNBLOOMIN' BRANDS, INC.	Equity	0.02%	$2.2M	352,856	US
778	JBTMJBT MAREL CORPORATION	Equity	0.02%	$2.1M	18,056	US
779	CLBKCOLUMBIA FINANCIAL, INC.	Equity	0.02%	$2.1M	109,358	US
780	TRCTEJON RANCH CO.	Equity	0.02%	$2.1M	107,403	US
781	TBRGTRUBRIDGE, INC.	Equity	0.02%	$2.1M	81,670	US
782	ACNBACNB CORPORATION	Equity	0.02%	$2.1M	41,245	US
783	FRPHFRP HOLDINGS, INC.	Equity	0.02%	$2.1M	99,276	US
784	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	Equity	0.02%	$2.1M	24,098	US
785	FSTRL. B. FOSTER COMPANY	Equity	0.02%	$2.1M	67,756	US
786	ODCOIL-DRI CORPORATION OF AMERICA	Equity	0.02%	$2.1M	28,428	US
787	TSBKTIMBERLAND BANCORP, INC.	Equity	0.02%	$2.1M	51,753	US
788	FLXSFLEXSTEEL INDUSTRIES, INC.	Equity	0.02%	$2.1M	37,177	US
789	NRDSNERDWALLET, INC.	Equity	0.02%	$2.1M	189,618	US
790	PNRGPRIMEENERGY RESOURCES CORPORATION	Equity	0.01%	$2.0M	9,047	US
791	STRTSTRATTEC SECURITY CORPORATION	Equity	0.01%	$2.0M	26,612	US
792	CSTLCastle Biosciences Inc	Equity	0.01%	$2.0M	81,322	US
793	PAYOPayoneer Global Inc	Equity	0.01%	$2.0M	397,534	US
794	CZNCCITIZENS & NORTHERN CORPORATION	Equity	0.01%	$2.0M	89,168	US
795	TRNSTRANSCAT, INC.	Equity	0.01%	$2.0M	25,689	US
796	SIGASIGA TECHNOLOGIES, INC.	Equity	0.01%	$1.9M	422,787	US
797	ALRSALERUS FINANCIAL CORPORATION	Equity	0.01%	$1.9M	71,939	US
798	IPARINTERPARFUMS INC	Equity	0.01%	$1.9M	21,185	US
799	ACTGACACIA RESEARCH CORPORATION	Equity	0.01%	$1.9M	379,142	US
800	EVHEVOLENT HEALTH, INC.	Equity	0.01%	$1.9M	512,835	US
801	XRXXerox Holdings Corp	Equity	0.01%	$1.9M	851,537	US
802	WEYSWEYCO GROUP, INC.	Equity	0.01%	$1.9M	57,888	US
803	FFINFIRST FINANCIAL BANKSHARES, INC.	Equity	0.01%	$1.9M	59,069	US
804	BWFGBANKWELL FINANCIAL GROUP, INC.	Equity	0.01%	$1.9M	36,504	US
805	FNLCTHE FIRST BANCORP, INC.	Equity	0.01%	$1.9M	66,183	US
806	LFUSLITTELFUSE, INC.	Equity	0.01%	$1.9M	4,634	US
807	AZTAAZENTA, INC.	Equity	0.01%	$1.9M	76,045	US
808	DBIDESIGNER BRANDS INC.	Equity	0.01%	$1.9M	247,675	US
809	NUSNU SKIN ENTERPRISES, INC.	Equity	0.01%	$1.9M	253,656	US
810	PUBMPUBMATIC, INC.	Equity	0.01%	$1.9M	189,304	US
811	PKBKPARKE BANCORP, INC.	Equity	0.01%	$1.9M	61,453	US
812	USNAUSANA HEALTH SCIENCES, INC.	Equity	0.01%	$1.8M	97,080	US
813	LILALIBERTY LATIN AMERICA LTD.	Equity	0.01%	$1.8M	224,566	BM
814	CMDBCostamare Bulkers Holdings Ltd	Equity	0.01%	$1.8M	105,310	MH
815	RCKYROCKY BRANDS, INC.	Equity	0.01%	$1.8M	49,608	US
816	CTRNCITI TRENDS, INC.	Equity	0.01%	$1.8M	37,319	US
817	PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.	Equity	0.01%	$1.8M	55,107	US
818	CBANCOLONY BANKCORP, INC.	Equity	0.01%	$1.8M	90,749	US
819	BBCPCONCRETE PUMPING HOLDINGS, INC.	Equity	0.01%	$1.8M	227,104	US
820	KRNYKEARNY FINANCIAL CORP.	Equity	0.01%	$1.8M	223,383	US
821	BCMLBAYCOM CORP	Equity	0.01%	$1.8M	59,438	US
822	UTZUTZ BRANDS, INC.	Equity	0.01%	$1.7M	219,537	US
823	AMTBAMERANT BANCORP INC.	Equity	0.01%	$1.7M	75,421	US
824	BZHBEAZER HOMES USA, INC.	Equity	0.01%	$1.7M	80,040	US
825	TDOCTELADOC HEALTH, INC.	Equity	0.01%	$1.7M	285,019	US
826	HDSNHUDSON TECHNOLOGIES, INC.	Equity	0.01%	$1.7M	274,818	US
827	CDNACAREDX, INC.	Equity	0.01%	$1.7M	81,837	US
828	CMCLCALEDONIA MINING CORPORATION PLC	Equity	0.01%	$1.7M	73,918	JE
829	NCNACCO INDUSTRIES, INC.	Equity	0.01%	$1.7M	35,007	US
830	HELEHELEN OF TROY LIMITED	Equity	0.01%	$1.7M	72,509	BM
831	OSPNONESPAN INC.	Equity	0.01%	$1.7M	144,316	US
832	PFISPEOPLES FINANCIAL SERVICES CORP.	Equity	0.01%	$1.7M	29,268	US
833	ACCOACCO BRANDS CORPORATION	Equity	0.01%	$1.7M	514,405	US
834	FSBWFS BANCORP, INC.	Equity	0.01%	$1.6M	40,565	US
835	GLREGREENLIGHT CAPITAL RE, LTD.	Equity	0.01%	$1.6M	89,350	KY
836	BOCBoston Omaha Corp	Equity	0.01%	$1.6M	135,672	US
837	PRAAPRA GROUP, INC.	Equity	0.01%	$1.6M	74,777	US
838	BMRCBANK OF MARIN BANCORP	Equity	0.01%	$1.6M	63,496	US
839	MLABMESA LABORATORIES, INC.	Equity	0.01%	$1.6M	16,181	US
840	ULHUNIVERSAL LOGISTICS HOLDINGS, INC.	Equity	0.01%	$1.6M	67,020	US
841	ANGIANGI INC.	Equity	0.01%	$1.6M	219,001	US
842	HYHYSTER-YALE, INC.	Equity	0.01%	$1.6M	40,666	US
843	LELANDS' END, INC.	Equity	0.01%	$1.6M	139,663	US
844	SFBSSERVISFIRST BANCSHARES, INC.	Equity	0.01%	$1.6M	19,670	US
845	HLHECLA MINING COMPANY	Equity	0.01%	$1.6M	86,743	US
846	CFFIC&F Financial Corporation	Equity	0.01%	$1.6M	20,909	US
847	JAKKJAKKS PACIFIC, INC.	Equity	0.01%	$1.6M	71,643	US
848	FAFIRST ADVANTAGE CORPORATION	Equity	0.01%	$1.6M	122,140	US
849	MCBSMETROCITY BANKSHARES, INC.	Equity	0.01%	$1.6M	48,701	US
850	THTARGET HOSPITALITY CORP.	Equity	0.01%	$1.6M	106,779	US
851	WNEBWESTERN NEW ENGLAND BANCORP, INC.	Equity	0.01%	$1.5M	110,914	US
852	ONTONTERRIS, INC.	Equity	0.01%	$1.5M	73,067	US
853	HBNCHORIZON BANCORP, INC.	Equity	0.01%	$1.5M	84,338	US
854	MPAAMOTORCAR PARTS OF AMERICA, INC.	Equity	0.01%	$1.5M	135,923	US
855	BF.ABROWN-FORMAN CORPORATION	Equity	0.01%	$1.5M	57,799	US
856	TGTREDEGAR CORPORATION	Equity	0.01%	$1.5M	157,748	US
857	CLWCLEARWATER PAPER CORPORATION	Equity	0.01%	$1.5M	108,873	US
858	FRBAFIRST BANK	Equity	0.01%	$1.5M	100,148	US
859	STGWSTAGWELL INC.	Equity	0.01%	$1.5M	235,904	US
860	TCBXThird Coast Bancshares Inc	Equity	0.01%	$1.5M	38,980	US
861	CWHCAMPING WORLD HOLDINGS, INC.	Equity	0.01%	$1.4M	176,933	US
862	BWMNBOWMAN CONSULTING GROUP LTD.	Equity	0.01%	$1.4M	44,999	US
863	CBNKCAPITAL BANCORP, INC.	Equity	0.01%	$1.4M	44,787	US
864	MOVMOVADO GROUP, INC.	Equity	0.01%	$1.4M	51,688	US
865	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$1.4M	35,812	US
866	FUNCFIRST UNITED CORPORATION	Equity	0.01%	$1.4M	37,486	US
867	TFSLTFS FINANCIAL CORPORATION	Equity	0.01%	$1.4M	92,109	US
868	NEUNewMarket Corporation	Equity	0.01%	$1.4M	2,046	US
869	MNROMONRO, INC.	Equity	0.01%	$1.4M	78,461	US
870	KOSKOSMOS ENERGY LTD.	Equity	0.01%	$1.4M	442,929	US
871	TWINTWIN DISC, INCORPORATED	Equity	0.01%	$1.3M	81,172	US
872	INTTINTEST CORPORATION	Equity	0.01%	$1.3M	71,354	US
873	GCTGIGACLOUD TECHNOLOGY INC	Equity	0.01%	$1.3M	29,936	KY
874	BHRBBurke & Herbert Financial Services Corp.	Equity	0.01%	$1.3M	20,582	US
875	UTMDUTAH MEDICAL PRODUCTS, INC.	Equity	0.01%	$1.3M	20,205	US
876	OPRTOPORTUN FINANCIAL CORPORATION	Equity	0.01%	$1.3M	215,540	US
877	PCBPCB BANCORP	Equity	0.01%	$1.3M	53,785	US
878	WNCWABASH NATIONAL CORPORATION	Equity	0.01%	$1.3M	149,125	US
879	NWSANEWS CORPORATION	Equity	0.01%	$1.3M	49,177	US
880	LOVELovesac Co	Equity	0.01%	$1.3M	81,773	US
881	CHMGCHEMUNG FINANCIAL CORPORATION	Equity	0.01%	$1.3M	19,407	US
882	ISTRINVESTAR HOLDING CORPORATION	Equity	0.01%	$1.3M	45,869	US
883	HIFSHINGHAM INSTITUTION FOR SAVINGS, THE	Equity	0.01%	$1.3M	4,459	US
884	VITLVITAL FARMS, INC.	Equity	0.01%	$1.2M	91,313	US
885	PRGSPROGRESS SOFTWARE CORPORATION	Equity	0.01%	$1.2M	44,185	US
886	ATEXAnterix Inc	Equity	0.01%	$1.2M	25,235	US
887	RSVRRESERVOIR MEDIA, INC.	Equity	0.01%	$1.2M	121,034	US
888	CPSSCONSUMER PORTFOLIO SERVICES, INC.	Equity	0.01%	$1.2M	133,992	US
889	HBTHBT FINANCIAL, INC.	Equity	0.01%	$1.2M	43,826	US
890	ASPNASPEN AEROGELS, INC.	Equity	0.01%	$1.2M	327,463	US
891	RMAXRE/MAX HOLDINGS, INC.	Equity	0.01%	$1.2M	113,104	US
892	HBBHAMILTON BEACH BRANDS HOLDING COMPANY	Equity	0.01%	$1.2M	57,930	US
893	CNDTCONDUENT INCORPORATED	Equity	0.01%	$1.2M	695,544	US
894	NWSNEWS CORPORATION	Equity	0.01%	$1.2M	38,662	US
895	PBYIPUMA BIOTECHNOLOGY, INC.	Equity	0.01%	$1.2M	156,761	US
896	CCRNCROSS COUNTRY HEALTHCARE, INC.	Equity	0.01%	$1.2M	116,295	US
897	MCHBMECHANICS BANCORP	Equity	0.01%	$1.2M	79,143	US
898	FSBCFIVE STAR BANCORP	Equity	0.01%	$1.2M	28,877	US
899	PAMTPAMT CORP	Equity	0.01%	$1.2M	114,661	US
900	MCRIMONARCH CASINO & RESORT, INC.	Equity	0.01%	$1.1M	9,622	US
901	SGCSUPERIOR GROUP OF COMPANIES, INC.	Equity	0.01%	$1.1M	101,078	US
902	MVBFMVB FINANCIAL CORP.	Equity	0.01%	$1.1M	43,129	US
903	LKFNLAKELAND FINANCIAL CORPORATION	Equity	0.01%	$1.1M	18,619	US
904	BFCBANK FIRST CORPORATION	Equity	0.01%	$1.1M	7,605	US
905	GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.	Equity	0.01%	$1.1M	188,111	US
906	PRSUPURSUIT ATTRACTIONS AND HOSPITALITY, INC.	Equity	0.01%	$1.1M	26,123	US
907	SMHISEACOR MARINE HOLDINGS INC.	Equity	0.01%	$1.1M	144,099	US
908	PSNPARSONS CORPORATION	Equity	0.01%	$1.1M	21,564	US
909	IBEXIbex Ltd	Equity	0.01%	$1.1M	38,971	BM
910	RPAYREPAY HOLDINGS CORPORATION	Equity	0.01%	$1.1M	282,271	US
911	WASHWashington Trust Bancorp, Inc.	Equity	0.01%	$1.1M	34,009	US
912	NECBNORTHEAST COMMUNITY BANCORP, INC.	Equity	0.01%	$1.1M	44,416	US
913	ACHAccendra Health, Inc.	Equity	0.01%	$1.1M	284,509	US
914	EPMEVOLUTION PETROLEUM CORPORATION	Equity	0.01%	$1.0M	217,603	US
915	CZWICITIZENS COMMUNITY BANCORP, INC	Equity	0.01%	$1.0M	50,028	US
916	BGBunge Global SA	Equity	0.01%	$1.0M	8,129	CH
917	BAXBAXTER INTERNATIONAL INC.	Equity	0.01%	$1.0M	58,496	US
918	NEXANexa Resources S.A.	Equity	0.01%	$1.0M	67,570	LU
919	DNUTKRISPY KREME, INC.	Equity	0.01%	$1.0M	258,007	US
920	ESPESPEY MFG. & ELECTRONICS CORP.	Equity	0.01%	$1.0M	14,316	US
921	BANFBANCFIRST CORPORATION	Equity	0.01%	$1.0M	9,050	US
922	OPBKOP BANCORP	Equity	0.01%	$998K	69,572	US
923	GENCGENCOR INDUSTRIES, INC.	Equity	0.01%	$997K	67,007	US
924	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	Equity	0.01%	$993K	20,700	US
925	MAGNMagnera Corporation	Equity	0.01%	$991K	99,264	US
926	ASURASURE SOFTWARE, INC.	Equity	0.01%	$987K	109,078	US
927	IIIINFORMATION SERVICES GROUP, INC.	Equity	0.01%	$979K	239,943	US
928	TITNTITAN MACHINERY INC.	Equity	0.01%	$971K	46,427	US
929	WAYWaystar Holding Corp.	Equity	0.01%	$968K	45,300	US
930	ATLOAMES NATIONAL CORPORATION	Equity	0.01%	$958K	33,987	US
931	BRKRBRUKER CORPORATION	Equity	0.01%	$955K	26,002	US
932	ALCOALICO, INC.	Equity	0.01%	$951K	22,858	US
933	EHABENHABIT, INC.	Equity	0.01%	$936K	68,125	US
934	MANMANPOWERGROUP INC.	Equity	0.01%	$933K	30,838	US
935	RMRTHE RMR GROUP INC.	Equity	0.01%	$914K	51,314	US
936	RICKRCI HOSPITALITY HOLDINGS, INC.	Equity	0.01%	$913K	36,481	US
937	CPSCOOPER-STANDARD HOLDINGS INC.	Equity	0.01%	$910K	30,268	US
938	RRBIRED RIVER BANCSHARES, INC.	Equity	0.01%	$901K	9,936	US
939	APAMPCO-PITTSBURGH CORPORATION	Equity	0.01%	$891K	81,633	US
940	ASLEAerSale Corp	Equity	0.01%	$883K	131,337	US
941	SEGSeaport Entertainment Group Inc	Equity	0.01%	$877K	39,327	US
942	CLNECLEAN ENERGY FUELS CORP.	Equity	0.01%	$872K	379,029	US
943	VELVELOCITY FINANCIAL, INC.	Equity	0.01%	$870K	45,112	US
944	OGNORGANON & CO.	Equity	0.01%	$849K	64,057	US
945	MEIMETHODE ELECTRONICS, INC.	Equity	0.01%	$844K	105,298	US
946	GDRXGOODRX HOLDINGS, INC.	Equity	0.01%	$844K	357,480	US
947	EMLEASTERN COMPANY THE	Equity	0.01%	$844K	38,592	US
948	TPHTRI POINTE HOMES, INC.	Equity	0.01%	$841K	17,927	US
949	SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.	Equity	0.01%	$835K	18,369	US
950	BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED	Equity	0.01%	$833K	57,159	US
951	MYFWFIRST WESTERN FINANCIAL, INC.	Equity	0.01%	$826K	29,162	US
952	PENNPENN Entertainment, Inc.	Equity	0.01%	$820K	46,938	US
953	RVSBRIVERVIEW BANCORP, INC.	Equity	0.01%	$819K	158,017	US
954	FSUNFIRSTSUN CAPITAL BANCORP	Equity	0.01%	$814K	23,028	US
955	CRCTCRICUT, INC.	Equity	0.01%	$803K	186,289	US
956	GLIBAGCI LIBERTY, INC.	Equity	0.01%	$801K	22,977	US
957	JOUTJOHNSON OUTDOORS INC.	Equity	0.01%	$790K	15,003	US
958	FRDFRIEDMAN INDUSTRIES, INCORPORATED	Equity	0.01%	$782K	38,002	US
959	MSBIMIDLAND STATES BANCORP, INC.	Equity	0.01%	$770K	29,616	US
960	PRMBPRIMO BRANDS CORPORATION	Equity	0.01%	$766K	37,595	US
961	ESCAESCALADE, INCORPORATED	Equity	0.01%	$764K	40,844	US
962	AVNWAVIAT NETWORKS, INC.	Equity	0.01%	$763K	33,290	US
963	MIRMIRION TECHNOLOGIES, INC.	Equity	0.01%	$759K	38,420	US
964	AOUTAmerican Outdoor Brands Inc	Equity	0.01%	$746K	79,226	US
965	TBITRUEBLUE, INC.	Equity	0.01%	$744K	135,534	US
966	ADVADVANTAGE SOLUTIONS INC.	Equity	0.01%	$741K	21,609	US
967	ARHSARHAUS, INC.	Equity	0.01%	$732K	98,877	US
968	BRSLBRIGHTSTAR LOTTERY PLC	Equity	0.01%	$727K	55,337	GB
969	AMCXAMC GLOBAL MEDIA INC.	Equity	0.01%	$717K	84,423	US
970	FCCOFIRST COMMUNITY CORPORATION	Equity	0.01%	$713K	24,070	US
971	NCMINATIONAL CINEMEDIA, INC.	Equity	0.01%	$703K	207,441	US
972	MRBKMeridian Corporation	Equity	0.01%	$696K	36,966	US
973	MGPIMGP INGREDIENTS, INC.	Equity	0.01%	$694K	34,782	US
974	ULBIULTRALIFE CORPORATION	Equity	0.00%	$682K	98,784	US
975	FOXFFOX FACTORY HOLDING CORP.	Equity	0.00%	$680K	38,293	US
976	INBKFIRST INTERNET BANCORP	Equity	0.00%	$680K	29,650	US
977	SSTKSHUTTERSTOCK, INC.	Equity	0.00%	$679K	41,969	US
978	FONRFONAR CORPORATION	Equity	0.00%	$678K	35,798	US
979	SLPSIMULATIONS PLUS, INC.	Equity	0.00%	$677K	47,777	US
980	GSMFERROGLOBE PLC	Equity	0.00%	$670K	144,383	GB
981	KELYAKELLY SERVICES, INC.	Equity	0.00%	$669K	68,596	US
982	NGVCNatural Grocers by Vitamin Cottage Inc	Equity	0.00%	$667K	23,017	US
983	HWBKHawthorn Bancshares, Inc.	Equity	0.00%	$662K	19,698	US
984	DBRGDIGITALBRIDGE GROUP, INC.	Equity	0.00%	$662K	42,560	US
985	LCNBLCNB CORP.	Equity	0.00%	$662K	40,817	US
986	PNTGTHE PENNANT GROUP, INC.	Equity	0.00%	$659K	21,028	US
987	KEQUKEWAUNEE SCIENTIFIC CORPORATION	Equity	0.00%	$655K	17,699	US
988	AMSFAMERISAFE, INC	Equity	0.00%	$649K	21,406	US
989	GDYNGRID DYNAMICS HOLDINGS, INC.	Equity	0.00%	$641K	112,643	US
990	EVEREverQuote Inc	Equity	0.00%	$637K	44,179	US
991	JELDJELD-WEN HOLDING, INC.	Equity	0.00%	$633K	461,881	US
992	PLBCPLUMAS BANCORP	Equity	0.00%	$630K	12,360	US
993	CLFDClearfield, Inc.	Equity	0.00%	$628K	21,742	US
994	OSURORASURE TECHNOLOGIES, INC.	Equity	0.00%	$628K	206,474	US
995	CMTCORE MOLDING TECHNOLOGIES, INC.	Equity	0.00%	$627K	23,277	US
996	FRSTPrimis Financial Corp.	Equity	0.00%	$626K	42,674	US
997	EPSNEPSILON ENERGY LTD.	Equity	0.00%	$620K	97,485	CA
998	BH.ABIGLARI HOLDINGS INC.	Equity	0.00%	$618K	379	US
999	LLYVALIBERTY LIVE HOLDINGS, INC.	Equity	0.00%	$612K	6,711	US
1000	SNFCASECURITY NATIONAL FINANCIAL CORPORATION	Equity	0.00%	$602K	61,441	US

The 1,000 largest of 1,284 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
Exit	CMABVCOMERICA INCORPORATED	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAALCOA CORPORATION	0.76%	0.28%	−64.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBSWEBSTER FINANCIAL CORPORATION	0.49%	0.05%	−90.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRBGCOREBRIDGE FINANCIAL, INC.	0.06%	0.32%	+590.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRPERMIAN RESOURCES CORPORATION	0.64%	0.89%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRUTRANSUNION	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKCMCCORMICK & COMPANY, INCORPORATED	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA INC.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARANTERO RESOURCES CORPORATION	0.33%	0.50%	+46.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AROCARCHROCK INC.	0.17%	0.00%	−98.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPHTRI POINTE HOMES, INC.	0.16%	0.01%	−97.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JHGJANUS HENDERSON GROUP PLC	0.27%	0.11%	−59.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MLIMUELLER INDUSTRIES, INC.	0.19%	0.03%	−80.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FNFFIDELITY NATIONAL FINANCIAL, INC	0.05%	0.20%	+318.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSATVIASAT, INC.	0.15%	0.29%	+45.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFGCPERFORMANCE FOOD GROUP COMPANY	0.26%	0.40%	+73.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOHMOLINA HEALTHCARE, INC.	0.15%	0.28%	+79.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZBRAZEBRA TECHNOLOGIES CORPORATION	0.03%	0.15%	+511.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARTMaplebear Inc	0.08%	0.20%	+136.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BLDRBUILDERS FIRSTSOURCE, INC.	0.43%	0.32%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KEXKIRBY CORPORATION	0.16%	0.27%	+43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TKRTHE TIMKEN COMPANY	0.14%	0.25%	+61.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OMCOMNICOM GROUP INC.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CFRCULLEN/FROST BANKERS, INC.	0.13%	0.24%	+87.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AIZASSURANT, INC.	0.15%	0.26%	+84.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHRDCHORD ENERGY CORPORATION	0.12%	0.22%	+41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CECELANESE CORPORATION	0.04%	0.15%	+142.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	0.11%	0.01%	−94.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EBCEASTERN BANKSHARES, INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PTENPATTERSON-UTI ENERGY, INC.	0.14%	0.24%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MURMURPHY OIL CORPORATION	0.22%	0.32%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNXTD SYNNEX CORPORATION	0.58%	0.67%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	0.11%	0.02%	−81.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPCGENUINE PARTS COMPANY	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AYIACUITY INC.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RNRRENAISSANCERE HOLDINGS LTD.	0.38%	0.47%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALGNALIGN TECHNOLOGY, INC.	0.12%	0.21%	+67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENVAENOVA INTERNATIONAL, INC.	0.21%	0.12%	−38.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLMSLM CORPORATION	0.11%	0.19%	+123.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAPADVANCE AUTO PARTS, INC.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NENOBLE CORPORATION PLC	0.15%	0.23%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIHILLENBRAND, INC.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SFNCSIMMONS FIRST NATIONAL CORPORATION	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACIWACI WORLDWIDE, INC.	0.02%	0.10%	+443.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNHCNH Industrial N.V.	0.48%	0.56%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPBTHE CAMPBELL'S COMPANY	0.39%	0.32%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLGLOBE LIFE INC.	0.38%	0.45%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PATKPATRICK INDUSTRIES, INC.	0.20%	0.13%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TFXTELEFLEX INCORPORATED	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	THOTHOR INDUSTRIES, INC.	0.29%	0.22%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CBSHCOMMERCE BANCSHARES, INC.	0.14%	0.22%	+62.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARMKARAMARK	0.21%	0.28%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNCLINCOLN NATIONAL CORPORATION	0.20%	0.27%	+56.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EEFTEURONET WORLDWIDE, INC.	0.01%	0.08%	+755.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BF.BBROWN-FORMAN CORPORATION	0.16%	0.22%	+60.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RSRELIANCE, INC.	0.09%	0.02%	−75.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.