DFSV holdings

All 1,031 positions of U.S. Small Cap Value Portfolio ETF Class Shares.

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Positions

1,031

Top 10 weight

7.3%

Effective holdings

346.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

9.9%

Asset mix

Equity99.8%
Cash7.6%

Sectors

99% of stocks classified

Financials26.5%
Industrials20.1%
Consumer Discretionary12.1%
Energy11.1%
Materials7.4%
Technology6.8%
Health Care5.5%
Consumer Staples4.7%
Communication Services3.0%
Real Estate1.0%
Other0.5%

Countries

United States89.9%
Bermuda4.5%
United Kingdom1.5%
Marshall Islands1.2%
Ireland0.7%
Switzerland0.5%
Puerto Rico0.4%
Jersey0.3%
Netherlands0.2%
Cayman Islands0.2%
Panama0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	7.64%	$574M	573,939,381	US
2	DINOHF Sinclair Corporation	Equity	0.81%	$61M	900,233	US
3	OVVOvintiv Inc.	Equity	0.80%	$60M	971,934	US
4	APAAPA Corporation Common Stock	Equity	0.77%	$58M	1,424,873	US
5	BWABorgWarner Inc.	Equity	0.76%	$57M	998,771	US
6	IVZInvesco LTD	Equity	0.74%	$56M	2,132,570	BM
7	WCCWesco International Inc.	Equity	0.71%	$54M	153,745	US
8	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.71%	$53M	819,788	US
9	WBSWebster Financial Corporation Waterbury	Equity	0.67%	$51M	698,863	US
10	AMKRAmkor Technology Inc	Equity	0.65%	$49M	699,816	US
11	DARDARLING INGREDIENTS INC.	Equity	0.65%	$48M	754,521	US
12	ARWArrow Electronics, Inc.	Equity	0.63%	$48M	253,483	US
13	ZIONZions Bancorporation N.A.	Equity	0.60%	$45M	708,009	US
14	SWKSSkyworks Solutions Inc	Equity	0.57%	$43M	614,789	US
15	COLBColumbia Banking Systems Inc	Equity	0.57%	$43M	1,448,995	US
16	ONBOld National Bancorp	Equity	0.56%	$42M	1,755,846	US
17	SSBSouthState Bank Corporation	Equity	0.54%	$41M	418,678	US
18	JXNJackson Financial Inc.	Equity	0.54%	$41M	352,698	US
19	MTDRMATADOR RESOURCES COMPANY	Equity	0.53%	$40M	632,852	US
20	ELANElanco Animal Health Incorporated Common Stock	Equity	0.53%	$40M	1,783,353	US
21	VSATViasat Inc	Equity	0.53%	$40M	601,456	US
22	OSKOshkosh Corp.	Equity	0.53%	$40M	253,611	US
23	CMCCommercial Metals Company	Equity	0.52%	$39M	565,245	US
24	NOVNOV Inc.	Equity	0.50%	$37M	1,821,899	US
25	VLYValley National Bancorp	Equity	0.50%	$37M	2,743,924	US
26	TAPMolson Coors Beverage Company Class B	Equity	0.49%	$37M	869,159	US
27	MOSThe Mosaic Company	Equity	0.49%	$37M	1,588,128	US
28	KEXKirby Corporation	Equity	0.49%	$37M	244,855	US
29	NENoble Corporation plc	Equity	0.49%	$37M	717,973	GB
30	EMNEastman Chemical Company	Equity	0.48%	$36M	497,907	US
31	SWKStanley Black & Decker, Inc.	Equity	0.48%	$36M	462,421	US
32	SIRISirius XM Holdings, Inc	Equity	0.47%	$36M	1,320,277	US
33	LADLithia Motors, Inc.	Equity	0.47%	$35M	122,154	US
34	AVTAvnet, Inc.	Equity	0.47%	$35M	425,503	US
35	LKQLKQ Corporation	Equity	0.47%	$35M	1,110,136	US
36	PBProsperity Bancshares Inc	Equity	0.47%	$35M	502,107	US
37	BOKFBOK Financial Corp	Equity	0.46%	$34M	256,621	US
38	GTESGates Industrial Corporation Ltd.	Equity	0.45%	$34M	1,320,836	GB
39	LEALear Corporation	Equity	0.45%	$34M	265,013	US
40	RIGTransocean LTD.	Equity	0.45%	$34M	4,918,576	CH
41	MHKMohawk Industries, Inc.	Equity	0.44%	$33M	315,644	US
42	SMSM Energy Company	Equity	0.44%	$33M	1,070,689	US
43	ARANTERO RESOURCES CORPORATION	Equity	0.44%	$33M	843,871	US
44	CAGConagra Brands, Inc.	Equity	0.44%	$33M	2,281,577	US
45	PNFPPinnacle Financial Partners, Inc.	Equity	0.43%	$32M	327,080	US
46	FNBF.N.B. Corp	Equity	0.43%	$32M	1,792,264	US
47	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.42%	$32M	521,429	US
48	AGCOAGCO Corporation	Equity	0.42%	$31M	259,720	US
49	MTGMGIC Investment Corp.	Equity	0.42%	$31M	1,179,123	US
50	MURMurphy Oil Corp.	Equity	0.41%	$31M	745,933	US
51	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.41%	$31M	110,494	US
52	LNCLincoln National Corp.	Equity	0.41%	$31M	815,907	US
53	PRPermian Resources Corporation	Equity	0.41%	$31M	1,423,695	US
54	UBSIUnited Bankshares Inc	Equity	0.41%	$31M	699,449	US
55	CHRDChord Energy Corporation Common Stock	Equity	0.39%	$29M	201,805	US
56	CNXCNX Resources Corporation	Equity	0.39%	$29M	749,803	US
57	STSensata Technologies Holding plc	Equity	0.39%	$29M	695,807	GB
58	ESNTEssent Group LTD	Equity	0.38%	$29M	474,026	BM
59	OZKBank OZK	Equity	0.38%	$29M	595,251	US
60	POSTPOST HOLDINGS, INC.	Equity	0.38%	$28M	271,944	US
61	UMBFUMB Financial Corp	Equity	0.38%	$28M	225,533	US
62	WTFCWintrust Financial Corp	Equity	0.38%	$28M	188,334	US
63	MATXMatsons, Inc.	Equity	0.38%	$28M	162,457	US
64	ADTADT Inc.	Equity	0.38%	$28M	3,745,908	US
65	INGRIngredion Incorporated	Equity	0.37%	$28M	251,046	US
66	HWCHancock Whitney Corporation Common Stock	Equity	0.37%	$28M	413,834	US
67	WTMWhite Mountains Insurance Group Ltd.	Equity	0.37%	$28M	12,439	BM
68	BPOPPopular Inc	Equity	0.36%	$27M	181,626	PR
69	MMacy's Inc.	Equity	0.36%	$27M	1,390,659	US
70	AUBAtlantic Union Bankshares Corporation	Equity	0.36%	$27M	715,379	US
71	WALWestern Alliance Bancorporation	Equity	0.35%	$26M	324,070	US
72	SJMThe J.M. Smucker Company	Equity	0.35%	$26M	269,371	US
73	RRCRange Resources Corp	Equity	0.35%	$26M	606,846	US
74	PBFPBF ENERGY INC.	Equity	0.35%	$26M	608,602	US
75	TDSTelephone and Data Systems Inc.	Equity	0.35%	$26M	575,385	US
76	ACAArcosa, Inc. Common Stock	Equity	0.35%	$26M	204,930	US
77	ASBAssociated Banc-Corp	Equity	0.34%	$26M	919,788	US
78	LBRTLiberty Energy Inc.	Equity	0.34%	$26M	760,551	US
79	SEBSeaboard Corporation	Equity	0.34%	$25M	4,468	US
80	CRCCalifornia Resources Corporation	Equity	0.34%	$25M	368,767	US
81	SNXTD SYNNEX Corporation	Equity	0.33%	$25M	109,628	US
82	VTRSViatris Inc. Common Stock	Equity	0.33%	$25M	1,672,565	US
83	VALValaris Limited	Equity	0.33%	$25M	241,354	BM
84	AXSAxis Capital Holders Limited	Equity	0.32%	$24M	241,934	BM
85	RVTYRevvity, Inc.	Equity	0.32%	$24M	280,033	US
86	PTENPatterson-UTI Energy Inc	Equity	0.32%	$24M	1,966,207	US
87	FAFFirst American Financial Corporation	Equity	0.31%	$24M	337,175	US
88	DANDana Incorporated	Equity	0.31%	$24M	645,484	US
89	ALKAlaska Air Group, Inc.	Equity	0.31%	$23M	595,849	US
90	MDUMDU Resources Group, Inc.	Equity	0.30%	$23M	1,014,478	US
91	TCBITEXAS CAP BANCSHARES INC	Equity	0.30%	$23M	226,694	US
92	GPIGroup 1 Automotive, Inc.	Equity	0.30%	$23M	63,702	US
93	TKRThe Timken Company	Equity	0.30%	$23M	204,948	US
94	ABCBAmeris Bancorp	Equity	0.30%	$22M	260,866	US
95	INSWInternational Seaways, Inc. Common Stock	Equity	0.30%	$22M	267,510	MH
96	STNGScorpio Tankers Inc.	Equity	0.30%	$22M	272,720	MH
97	FULTFulton Financial Corp	Equity	0.29%	$22M	1,025,943	US
98	BFHBread Financial Holdings, Inc.	Equity	0.29%	$22M	258,740	US
99	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.29%	$22M	845,366	US
100	PVHPVH Corp.	Equity	0.29%	$22M	238,592	US
101	THOThor Industries, Inc.	Equity	0.29%	$22M	275,278	US
102	BMRNBioMarin Pharmaceuticals Inc	Equity	0.29%	$22M	400,897	US
103	HPHelmerich & Payne, Inc.	Equity	0.28%	$21M	525,443	US
104	ABGAsbury Automotive Group, Inc.	Equity	0.28%	$21M	101,628	US
105	GXOGXO Logistics, Inc.	Equity	0.27%	$20M	358,357	US
106	KMXCarMax Inc.	Equity	0.27%	$20M	518,934	US
107	GHCGRAHAM HOLDINGS COMPANY	Equity	0.27%	$20M	18,066	US
108	WSFSWSFS Financial Corp	Equity	0.27%	$20M	279,842	US
109	EBCEastern Bankshares, Inc. Common Stock	Equity	0.27%	$20M	991,280	US
110	UCBUnited Community Banks, Inc.	Equity	0.26%	$20M	594,426	US
111	UNFUnifirst Corp	Equity	0.26%	$20M	77,195	US
112	RDNRadian Group Inc.	Equity	0.26%	$20M	549,532	US
113	AAAlcoa Corporation	Equity	0.26%	$20M	307,552	US
114	DIODDiodes Inc	Equity	0.26%	$20M	183,034	US
115	AGOAssured Guaranty, LTD	Equity	0.26%	$19M	237,701	BM
116	CATYCathay General Bancorp	Equity	0.26%	$19M	344,929	US
117	HIIHuntington Ingalls Industries, Inc.	Equity	0.26%	$19M	52,623	US
118	BHFBrighthouse Financial, Inc.	Equity	0.25%	$19M	307,493	US
119	LTHLife Time Group Holdings, Inc.	Equity	0.25%	$19M	710,031	US
120	ASOAcademy Sports and Outdoors, Inc.	Equity	0.25%	$19M	345,815	US
121	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.25%	$19M	533,257	US
122	INDBIndependent Bank Corp/MA	Equity	0.25%	$19M	241,261	US
123	RNSTRenasant Corporation	Equity	0.25%	$19M	470,308	US
124	AVTRAvantor, Inc.	Equity	0.25%	$19M	2,311,704	US
125	CALMCal-Maine Foods Inc	Equity	0.25%	$19M	241,061	US
126	GNWGenworth Financial, Inc.	Equity	0.25%	$19M	2,113,353	US
127	VSHVishay Intertechnology, Inc.	Equity	0.25%	$18M	637,931	US
128	BAXBaxter International Inc.	Equity	0.25%	$18M	1,049,227	US
129	ACTEnact Holdings, Inc. Common Stock	Equity	0.24%	$18M	426,207	US
130	REZIResideo Technologies, Inc. Common Stock	Equity	0.24%	$18M	439,725	US
131	SIGSignet Jewelers Limited	Equity	0.24%	$18M	201,913	BM
132	NNINelnet, Inc. Class A	Equity	0.24%	$18M	125,952	US
133	WSBCWesBanco Inc	Equity	0.24%	$18M	514,982	US
134	WLKWestlake Corporation	Equity	0.23%	$17M	151,400	US
135	SKYWSkywest Inc	Equity	0.23%	$17M	212,177	US
136	BKUBankunited, Inc.	Equity	0.23%	$17M	374,433	US
137	CVBFCVB Financial Corp	Equity	0.23%	$17M	848,869	US
138	HHHHoward Hughes Holdings Inc.	Equity	0.23%	$17M	274,293	US
139	AVNTAvient Corporation	Equity	0.23%	$17M	458,117	US
140	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.23%	$17M	620,904	US
141	KFYKorn Ferry	Equity	0.22%	$17M	253,338	US
142	BTUPeabody Energy Corporation	Equity	0.22%	$17M	629,118	US
143	PFSProvident Financial Services, Inc.	Equity	0.22%	$17M	739,111	US
144	CLSKCLEANSPARK INC	Equity	0.22%	$17M	1,337,277	US
145	BENFranklin Templeton, Inc.	Equity	0.22%	$17M	552,201	US
146	OLNOlin Corp.	Equity	0.22%	$16M	577,911	US
147	MTHMeritage Homes Corporation	Equity	0.22%	$16M	242,529	US
148	UNFIUnited Natural Foods Inc	Equity	0.22%	$16M	325,674	US
149	CWKCushman & Wakefield Ltd.	Equity	0.21%	$16M	1,146,702	BM
150	SNDRSchneider National, Inc.	Equity	0.21%	$16M	515,992	US
151	FFBCFirst Financial Bancorp	Equity	0.21%	$16M	528,834	US
152	QRVOQorvo, Inc.	Equity	0.21%	$16M	169,265	US
153	CPBThe Campbell's Company Common Stock	Equity	0.21%	$16M	764,195	US
154	SDRLSeadrill Limited	Equity	0.21%	$16M	319,645	BM
155	CRGYCrescent Energy Company	Equity	0.21%	$16M	1,179,727	US
156	RRXRegal Rexnord Corporation	Equity	0.21%	$16M	72,823	US
157	TEXTerex Corporation	Equity	0.21%	$16M	251,457	US
158	NJRNew Jersey Resources Corp	Equity	0.21%	$15M	273,986	US
159	COLMColumbia Sportswear Co	Equity	0.21%	$15M	253,207	US
160	HUBGHUB Group Inc	Equity	0.21%	$15M	351,729	US
161	SONSonoco Products Company	Equity	0.21%	$15M	308,211	US
162	PAGPenske Automotive Group, Inc.	Equity	0.20%	$15M	89,283	US
163	KMTKennametal Inc.	Equity	0.20%	$15M	394,409	US
164	PHINPHINIA Inc.	Equity	0.20%	$15M	210,775	US
165	ANDEAndersons Inc/The	Equity	0.20%	$15M	192,063	US
166	ARCBArcBest Corporation	Equity	0.20%	$15M	117,922	US
167	WAFDWaFd, Inc. Common Stock	Equity	0.20%	$15M	424,120	US
168	AEOAmerican Eagle Outfitters	Equity	0.20%	$15M	855,654	US
169	ICLRIcon Plc	Equity	0.20%	$15M	125,644	IE
170	URBNUrban Outfitters Inc	Equity	0.20%	$15M	211,230	US
171	BCCBoise Cascade Company	Equity	0.20%	$15M	186,786	US
172	UHAL.BU-Haul Holding Company	Equity	0.20%	$15M	310,275	US
173	VCVISTEON CORPORATION	Equity	0.20%	$15M	131,485	US
174	HOGHarley-Davidson, Inc.	Equity	0.20%	$15M	613,821	US
175	FULH.B. Fuller Company	Equity	0.19%	$14M	238,915	US
176	DHTDHT HOLDINGS, INC.	Equity	0.19%	$14M	781,416	MH
177	CALYCallaway Golf Company	Equity	0.19%	$14M	940,727	US
178	CECelanese Corporation Common Stock	Equity	0.19%	$14M	211,331	US
179	TALOTalos Energy, Inc. Common Stock	Equity	0.19%	$14M	893,541	US
180	TNKTeekay Tankers Ltd.	Equity	0.19%	$14M	177,585	BM
181	TRMKTrustmark Corp	Equity	0.19%	$14M	313,555	US
182	ITGRInteger Holdings Corporation	Equity	0.19%	$14M	157,159	US
183	PBHPrestige Consumer Healthcare Inc.	Equity	0.18%	$14M	244,502	US
184	SPNTSiriusPoint Ltd.	Equity	0.18%	$14M	586,528	BM
185	EPAMEPAM SYSTEMS, INC.	Equity	0.18%	$14M	119,344	US
186	GATXGATX Corporation	Equity	0.18%	$14M	68,987	US
187	FRMEFirst Merchants Corp	Equity	0.18%	$13M	333,226	US
188	OCOwens Corning	Equity	0.18%	$13M	109,135	US
189	RRyder System, Inc.	Equity	0.18%	$13M	52,603	US
190	ABMABM Industries, Inc.	Equity	0.18%	$13M	325,681	US
191	HOMBHome BancShares, Inc.	Equity	0.18%	$13M	490,148	US
192	SLGNSilgan Holdings Inc	Equity	0.17%	$13M	323,746	US
193	NOGNorthern Oil and Gas, Inc.	Equity	0.17%	$13M	482,802	US
194	PLABPhotronics Inc	Equity	0.17%	$13M	264,718	US
195	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.17%	$13M	181,564	US
196	TFXTeleflex Incorporated	Equity	0.17%	$13M	105,424	US
197	CPACopa Holdings, S.A.	Equity	0.17%	$13M	112,692	PA
198	SFNCSimmons First National Corp	Equity	0.17%	$13M	611,900	US
199	LCIILCI Industries	Equity	0.17%	$13M	108,578	US
200	CUBICUSTOMERS BANCORP INC	Equity	0.17%	$13M	168,779	US
201	ICUIICU Medical Inc	Equity	0.17%	$13M	107,929	US
202	HUNHuntsman Corporation	Equity	0.17%	$13M	894,487	US
203	ASHAshland Inc.	Equity	0.17%	$13M	239,469	US
204	MOHMolina Healthcare, Inc.	Equity	0.17%	$13M	65,326	US
205	NTCTNetscout Systems Inc	Equity	0.17%	$13M	376,944	US
206	NMIHNMI Holdings Inc. Common Stock	Equity	0.17%	$13M	326,843	US
207	UHSUniversal Health Services, Inc. Class B	Equity	0.17%	$12M	74,226	US
208	BHEBenchmark Electronics	Equity	0.16%	$12M	150,019	US
209	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.16%	$12M	467,419	US
210	RUSHARush Enterprises Inc	Equity	0.16%	$12M	164,680	US
211	TOWNTowne Bank	Equity	0.16%	$12M	340,978	US
212	JAZZJazz Pharmaceuticals, Inc.	Equity	0.16%	$12M	59,597	IE
213	OPLNOPENLANE, Inc	Equity	0.16%	$12M	384,710	US
214	WERNWerner Enterprises Inc	Equity	0.16%	$12M	326,031	US
215	AMRAlpha Metallurgical Resources, Inc.	Equity	0.16%	$12M	64,010	US
216	BANCBanc of California, Inc.	Equity	0.16%	$12M	631,312	US
217	MTXMinerals Technologies Inc	Equity	0.16%	$12M	162,837	US
218	BANRBanner Corp.	Equity	0.15%	$12M	173,852	US
219	UFPIUFP Industries, Inc. Common Stock	Equity	0.15%	$12M	129,803	US
220	XPROExpro Ltd	Equity	0.15%	$12M	633,261	NL
221	EFSCEnterprise Financial Services Corporation	Equity	0.15%	$11M	197,904	US
222	GEFGreif, Inc.	Equity	0.15%	$11M	173,334	US
223	VVXV2X, Inc.	Equity	0.15%	$11M	166,327	US
224	CNRCore Natural Resources, Inc.	Equity	0.15%	$11M	125,118	US
225	KWRQuaker Houghton	Equity	0.15%	$11M	82,246	US
226	NWBINorthwest Bancshares, Inc	Equity	0.15%	$11M	805,225	US
227	ATKRAtkore Inc.	Equity	0.14%	$11M	137,897	US
228	GNTXGentex Corp	Equity	0.14%	$11M	464,718	US
229	PUMPProPetro Holding Corp.	Equity	0.14%	$11M	624,105	US
230	GTGoodyear Tire & Rubber	Equity	0.14%	$11M	1,509,502	US
231	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.14%	$11M	206,347	JE
232	PRMPerimeter Solutions, Inc.	Equity	0.14%	$11M	351,203	US
233	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.14%	$11M	117,581	US
234	CRKComstock Resources, Inc.	Equity	0.14%	$11M	606,544	US
235	WMKWeis Markets, Inc.	Equity	0.14%	$11M	150,255	US
236	DXCDXC Technology Company	Equity	0.14%	$10M	926,757	US
237	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.14%	$10M	902,617	BM
238	NEOGNeogen Corp	Equity	0.14%	$10M	1,109,310	US
239	ESIElement Solutions Inc.	Equity	0.14%	$10M	240,251	US
240	DMCDel Monte Corporation	Equity	0.13%	$10M	238,726	KY
241	BCBrunswick Corporation	Equity	0.13%	$10.0M	125,573	US
242	KALUKaiser Aluminum Corporation	Equity	0.13%	$10.0M	58,476	US
243	CENTACentral Garden & Pet Company	Equity	0.13%	$9.9M	296,282	US
244	ZDZiff Davis, Inc. Common Stock	Equity	0.13%	$9.9M	217,087	US
245	CRLCharles River Laboratories International, Inc.	Equity	0.13%	$9.9M	59,338	US
246	ORAOrmat Technologies, Inc.	Equity	0.13%	$9.8M	85,438	US
247	OMCLOmnicell Inc	Equity	0.13%	$9.8M	236,156	US
248	AMTMAmentum Holdings, Inc.	Equity	0.13%	$9.8M	372,186	US
249	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.13%	$9.7M	242,185	US
250	GTMZoomInfo Technologies Inc Common Stock	Equity	0.13%	$9.7M	1,549,507	US
251	PLGOPelagos Insurance Capital Limited	Equity	0.13%	$9.7M	458,183	BM
252	RESRPC, Inc.	Equity	0.13%	$9.7M	1,228,005	US
253	IPGPIPG Photonics Corporation	Equity	0.13%	$9.7M	81,241	US
254	BBTBeacon Financial Corporation	Equity	0.13%	$9.7M	338,488	US
255	STRAStrategic Education, Inc. Common Stock	Equity	0.13%	$9.6M	123,073	US
256	STELStellar Bancorp, Inc.	Equity	0.13%	$9.5M	253,328	US
257	AAPADVANCE AUTO PARTS INC	Equity	0.13%	$9.5M	159,761	US
258	LYFTLyft, Inc. Class A Common Stock	Equity	0.13%	$9.5M	671,300	US
259	ALLYAlly Financial Inc.	Equity	0.13%	$9.5M	213,872	US
260	FCFFirst Commonwealth Financial Corporation	Equity	0.13%	$9.5M	514,214	US
261	AIRAAR Corp.	Equity	0.13%	$9.5M	85,634	US
262	CLFCleveland-Cliffs Inc.	Equity	0.13%	$9.4M	924,806	US
263	SFLSFL Corporation Ltd.	Equity	0.13%	$9.4M	815,296	BM
264	INVAInnoviva, Inc. Common Stock	Equity	0.12%	$9.4M	408,192	US
265	VOYAVOYA FINANCIAL, INC.	Equity	0.12%	$9.4M	114,340	US
266	GBXThe Greenbrier Companies, Inc.	Equity	0.12%	$9.3M	189,967	US
267	SGRYSurgery Partners, Inc. Common Stock	Equity	0.12%	$9.2M	659,076	US
268	BILLBILL Holdings, Inc.	Equity	0.12%	$9.2M	242,202	US
269	CMRECostamare Inc.	Equity	0.12%	$9.2M	552,727	MH
270	WSWorthington Steel, Inc.	Equity	0.12%	$9.2M	238,944	US
271	AHCOAdaptHealth Corp. Common Stock	Equity	0.12%	$9.1M	695,836	US
272	SANMSanmina Corp	Equity	0.12%	$9.1M	41,755	US
273	LPGDORIAN LPG LTD	Equity	0.12%	$9.1M	235,489	MH
274	HAPNHappen, Inc. Common Stock	Equity	0.12%	$9.1M	531,634	US
275	FHNFirst Horizon Corporation	Equity	0.12%	$9.0M	362,428	US
276	ECVTEcovyst Inc.	Equity	0.12%	$9.0M	637,784	US
277	NHCNational Healthcare Corp.	Equity	0.12%	$9.0M	52,100	US
278	LZBLa-Z-Boy Incorporated	Equity	0.12%	$9.0M	259,296	US
279	CCSCENTURY COMMUNITIES, INC.	Equity	0.12%	$8.9M	159,594	US
280	ACHCAcadia Healthcare Company, Inc.	Equity	0.12%	$8.9M	343,273	US
281	STBAS&T Bancorp Inc	Equity	0.12%	$8.9M	200,990	US
282	DLXDeluxe Corporation	Equity	0.12%	$8.8M	281,963	US
283	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.12%	$8.8M	772,813	BM
284	VTOLBristow Group Inc.	Equity	0.12%	$8.7M	177,828	US
285	ROGRogers Corporation	Equity	0.12%	$8.7M	64,187	US
286	PRDOPerdoceo Education Corporation	Equity	0.12%	$8.7M	256,558	US
287	HOPEHope Bancorp, Inc.	Equity	0.11%	$8.6M	693,496	US
288	ADNTAdient plc Ordinary Shares	Equity	0.11%	$8.6M	406,862	IE
289	HLMNHillman Solutions Corp. Common Stock	Equity	0.11%	$8.5M	1,045,067	US
290	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.11%	$8.5M	1,125,866	US
291	KSSKohls Corporation	Equity	0.11%	$8.5M	600,185	US
292	MBINMerchants Bancorp Common Stock	Equity	0.11%	$8.5M	181,706	US
293	GMEDGLOBUS MEDICAL INC	Equity	0.11%	$8.5M	93,762	US
294	DOLEDole plc	Equity	0.11%	$8.4M	556,190	IE
295	PLUSePlus Inc	Equity	0.11%	$8.4M	99,334	US
296	DNOWDNOW Inc.	Equity	0.11%	$8.3M	614,742	US
297	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.11%	$8.3M	829,075	GB
298	HLXHelix Energy Solutions Group, Inc.	Equity	0.11%	$8.3M	799,924	US
299	PRGOPERRIGO COMPANY PLC	Equity	0.11%	$8.2M	689,949	IE
300	CTOSCustom Truck One Source, Inc.	Equity	0.11%	$8.2M	828,305	US
301	FLRFluor Corporation	Equity	0.11%	$8.1M	151,098	US
302	CLVTClarivate Plc	Equity	0.11%	$8.0M	2,802,734	JE
303	GIIIG-Iii Apparel Group Ltd	Equity	0.11%	$7.9M	253,093	US
304	UVVUniversal Corporation	Equity	0.11%	$7.9M	147,288	US
305	IOSPInnospec Inc.	Equity	0.10%	$7.9M	102,945	US
306	CNOBCenter Bancorp Inc	Equity	0.10%	$7.8M	266,774	US
307	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.10%	$7.8M	182,446	US
308	HCCWarrior Met Coal, Inc.	Equity	0.10%	$7.7M	85,577	US
309	DCOMDime Commercial Bancshares, Inc.	Equity	0.10%	$7.6M	211,605	US
310	MATMattel, Inc.	Equity	0.10%	$7.6M	503,055	US
311	WTTRSelect Water Solutions, Inc.	Equity	0.10%	$7.6M	452,157	US
312	CNXCConcentrix Corporation Common Stock	Equity	0.10%	$7.5M	314,794	US
313	OIO-I Glass, Inc.	Equity	0.10%	$7.5M	822,781	US
314	ASTEAstec Industries Inc	Equity	0.10%	$7.5M	115,272	US
315	TCBKTrico Bancshares	Equity	0.10%	$7.5M	148,629	US
316	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.10%	$7.5M	255,422	US
317	SBHSally Beauty Holdings, Inc.	Equity	0.10%	$7.5M	525,965	US
318	SAHSonic Automotive, Inc.	Equity	0.10%	$7.5M	94,642	US
319	LBRDKLiberty Broadband Corporation Class C	Equity	0.10%	$7.4M	191,827	US
320	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.10%	$7.3M	1,399,064	US
321	FORForestar Group Inc.	Equity	0.10%	$7.3M	258,589	US
322	WKCWorld Kinect Corporation	Equity	0.10%	$7.3M	269,487	US
323	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.10%	$7.2M	440,394	US
324	FLOFlowers Foods, Inc.	Equity	0.10%	$7.2M	797,064	US
325	WHRWhirlpool Corp.	Equity	0.10%	$7.2M	127,606	US
326	INVXInnovex International, Inc.	Equity	0.09%	$7.1M	256,592	US
327	TKTeekay Corporation Ltd.	Equity	0.09%	$7.1M	533,088	BM
328	KNKNOWLES CORPORATION	Equity	0.09%	$7.1M	227,504	US
329	IMKTAIngles Markets Inc	Equity	0.09%	$7.1M	77,271	US
330	BYByline Bancorp, Inc. Common Stock	Equity	0.09%	$7.1M	219,708	US
331	ICFIICF International, Inc.	Equity	0.09%	$7.1M	98,477	US
332	MDPediatrix Medical Group, Inc.	Equity	0.09%	$7.0M	312,606	US
333	ENOVEnovis Corporation	Equity	0.09%	$7.0M	299,485	US
334	TRSTrimas Corporation	Equity	0.09%	$7.0M	189,404	US
335	HLIOHelios Technologies, Inc.	Equity	0.09%	$7.0M	102,328	US
336	DVDoubleVerify Holdings, Inc.	Equity	0.09%	$7.0M	634,980	US
337	MRTNMarten Transport Ltd	Equity	0.09%	$7.0M	463,955	US
338	BVBrightView Holdings, Inc. Common Stock	Equity	0.09%	$7.0M	587,580	US
339	SBCFSeacoast Banking Corp of Florida	Equity	0.09%	$7.0M	221,172	US
340	CRICarter's Inc.	Equity	0.09%	$6.9M	191,991	US
341	GPORGulfport Energy Corporation	Equity	0.09%	$6.9M	35,862	US
342	GPKGraphic Packaging Holding Company	Equity	0.09%	$6.9M	722,896	US
343	HMNHorace Mann Educators Corporation	Equity	0.09%	$6.9M	150,819	US
344	NCNOnCino, Inc. Common Stock	Equity	0.09%	$6.8M	391,457	US
345	OBKOrigin Bancorp, Inc.	Equity	0.09%	$6.8M	144,417	US
346	NWLNewell Brands Inc.	Equity	0.09%	$6.7M	1,649,082	US
347	PEBOPeoples Bancorp Inc/OH	Equity	0.09%	$6.7M	195,573	US
348	ADArray Digital Infrastructure, Inc.	Equity	0.09%	$6.6M	133,017	US
349	TPCTutor Perini Corporation	Equity	0.09%	$6.6M	70,954	US
350	TRIPTripAdvisor, Inc.	Equity	0.09%	$6.5M	583,518	US
351	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.09%	$6.5M	1,068,199	US
352	GMEGameStop Corp. Class A	Equity	0.09%	$6.4M	258,045	US
353	SRCE1st Source Corp	Equity	0.09%	$6.4M	87,526	US
354	WAYWaystar Holding Corp. Common Stock	Equity	0.09%	$6.4M	299,579	US
355	KBHKB Home	Equity	0.09%	$6.4M	120,825	US
356	RYZRyerson Holding Corporation	Equity	0.08%	$6.4M	229,634	US
357	MANManpowerGroup	Equity	0.08%	$6.3M	208,521	US
358	AOSLAlpha and Omega Semiconductor Limited	Equity	0.08%	$6.3M	144,456	BM
359	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.08%	$6.2M	132,254	US
360	JJSFJ&J Snack Foods Corp	Equity	0.08%	$6.2M	70,362	US
361	UAAUnder Armour, Inc.	Equity	0.08%	$6.1M	974,111	US
362	MBCMasterBrand, Inc.	Equity	0.08%	$6.1M	681,592	US
363	YELPYELP INC.	Equity	0.08%	$6.1M	221,291	US
364	REXREX American Resources Corp.	Equity	0.08%	$6.0M	123,835	US
365	AVNSAvanos Medical, Inc.	Equity	0.08%	$6.0M	241,911	US
366	OCFCOceanFirst Financial Corp	Equity	0.08%	$5.9M	311,568	US
367	FGF&G Annuities & Life, Inc.	Equity	0.08%	$5.9M	206,310	US
368	MLKNMillerKnoll, Inc. Common Stock	Equity	0.08%	$5.9M	366,896	US
369	CRBGCorebridge Financial, Inc.	Equity	0.08%	$5.9M	213,202	US
370	LRNStride, Inc.	Equity	0.08%	$5.9M	60,406	US
371	HRLHormel Foods Corporation	Equity	0.08%	$5.9M	273,339	US
372	UVSPUnivest Financial Corporation Common Stock	Equity	0.08%	$5.9M	154,415	US
373	SCLStepan Co.	Equity	0.08%	$5.8M	116,697	US
374	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.08%	$5.8M	228,455	US
375	ROCKGibraltar Industries, Inc.	Equity	0.08%	$5.8M	149,130	US
376	QCRHQCR Holdings Inc	Equity	0.08%	$5.8M	64,293	US
377	CNMDCONMED Corporation	Equity	0.08%	$5.8M	158,418	US
378	LGIHLGI Homes, Inc.	Equity	0.08%	$5.7M	117,201	US
379	KMPRKemper Corporation	Equity	0.08%	$5.7M	170,280	US
380	DBDDiebold Nixdorf, Incorporated	Equity	0.08%	$5.7M	73,851	US
381	GRBKGreen Brick Partners, Inc	Equity	0.08%	$5.7M	83,929	US
382	TDOCTeladoc Health, Inc.	Equity	0.07%	$5.6M	920,742	US
383	IBOCInternational Bancshares Corp	Equity	0.07%	$5.6M	77,566	US
384	PRLBPROTO LABS, INC.	Equity	0.07%	$5.5M	85,444	US
385	EZPWEzcorp Inc	Equity	0.07%	$5.5M	168,883	US
386	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.07%	$5.5M	55,963	US
387	SNCYSun Country Airlines Holdings, Inc. Common Stock	Equity	0.07%	$5.5M	347,462	US
388	GAPThe Gap, Inc.	Equity	0.07%	$5.5M	222,620	US
389	ADUSAddus HomeCare Corp.	Equity	0.07%	$5.5M	56,437	US
390	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.07%	$5.5M	159,318	US
391	VSTSVestis Corporation	Equity	0.07%	$5.4M	560,362	US
392	HTLDHeartland Express Inc	Equity	0.07%	$5.4M	405,432	US
393	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.07%	$5.4M	165,048	BM
394	UNMUnum Group	Equity	0.07%	$5.4M	66,923	US
395	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.07%	$5.4M	177,726	US
396	GNKGENCO SHIPPING & TRADING LTD	Equity	0.07%	$5.3M	220,170	MH
397	BANDBandwidth Inc. Class A Common Stock	Equity	0.07%	$5.3M	143,806	US
398	TRNTrinity Industries, Inc.	Equity	0.07%	$5.2M	158,545	US
399	RUNSunrun Inc	Equity	0.07%	$5.2M	405,286	US
400	UPBDUpbound Group, Inc. Common Stock	Equity	0.07%	$5.1M	260,171	US
401	OSBCOld Second Bancorp Inc	Equity	0.07%	$5.1M	249,240	US
402	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.07%	$5.1M	204,330	VG
403	AVOMission Produce, Inc. Common Stock	Equity	0.07%	$5.1M	367,588	US
404	SMPStandard Motor Products	Equity	0.07%	$5.1M	136,079	US
405	THRMGentherm Inc	Equity	0.07%	$5.1M	168,221	US
406	MIDDMiddleby Corp	Equity	0.07%	$5.0M	35,528	US
407	VYXNCR Voyix Corporation	Equity	0.07%	$5.0M	722,494	US
408	CFFNCapitol Federal Financial, Inc.	Equity	0.07%	$5.0M	647,518	US
409	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.07%	$5.0M	23,790	US
410	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.07%	$4.9M	225,010	US
411	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.07%	$4.9M	591,825	BM
412	DOXAmdocs Limited	Equity	0.07%	$4.9M	75,975	GG
413	HAFCHanmi Financial Corp	Equity	0.07%	$4.9M	163,553	US
414	HNIHNI Corporation	Equity	0.06%	$4.8M	131,302	US
415	CERTCertara, Inc. Common Stock	Equity	0.06%	$4.8M	781,349	US
416	UFCSUnited Fire Group Inc.	Equity	0.06%	$4.8M	118,654	US
417	HAYWHayward Holdings, Inc.	Equity	0.06%	$4.8M	318,339	US
418	WGOWinnebago Industries, Inc.	Equity	0.06%	$4.8M	145,886	US
419	SCSCScansource Inc	Equity	0.06%	$4.6M	112,386	US
420	KOPKoppers Holdings, Inc.	Equity	0.06%	$4.6M	113,146	US
421	NATNordic American Tanker	Equity	0.06%	$4.6M	820,946	BM
422	EIGEmployers Holdings, Inc.	Equity	0.06%	$4.6M	108,720	US
423	CNXNPC Connection Inc	Equity	0.06%	$4.6M	71,567	US
424	MATWMatthews International Corp	Equity	0.06%	$4.6M	159,500	US
425	SCHLScholastic Corp	Equity	0.06%	$4.5M	112,066	US
426	EPCEdgewell Personal Care Company	Equity	0.06%	$4.5M	200,267	US
427	CTBICommunity Trust Bancorp Inc	Equity	0.06%	$4.5M	69,446	US
428	AMRCAmeresco, Inc.	Equity	0.06%	$4.4M	149,778	US
429	SHENShenandoah Telecom Co	Equity	0.06%	$4.3M	275,197	US
430	WDWalker & Dunlop, Inc.	Equity	0.06%	$4.3M	85,536	US
431	ASCARDMORE SHIPPING CORPORATION	Equity	0.06%	$4.3M	241,502	MH
432	OFGOFG BANCORP	Equity	0.06%	$4.3M	93,096	PR
433	AZTAAzenta, Inc.	Equity	0.06%	$4.3M	173,422	US
434	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.06%	$4.3M	101,153	US
435	MBWMMercantile Bank Corp	Equity	0.06%	$4.2M	82,759	US
436	AMTBAmerant Bancorp Inc.	Equity	0.06%	$4.2M	184,506	US
437	NABLN-able, Inc.	Equity	0.06%	$4.2M	817,021	US
438	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.06%	$4.2M	69,962	US
439	ALGAlamo Group, Inc.	Equity	0.06%	$4.2M	24,386	US
440	QDELQuidelOrtho Corporation Common Stock	Equity	0.06%	$4.2M	343,850	US
441	TRSTTrustco Bank Corp NY	Equity	0.06%	$4.2M	88,632	US
442	NBTBNBT Bancorp Inc	Equity	0.06%	$4.2M	96,384	US
443	DGIIDigi International Inc	Equity	0.06%	$4.2M	75,123	US
444	ASTHAstrana Health Inc. Common Stock	Equity	0.06%	$4.2M	122,048	US
445	MTUSMetallus Inc.	Equity	0.06%	$4.2M	216,258	US
446	JLLJones Lang LaSalle, Inc.	Equity	0.06%	$4.2M	13,057	US
447	CVLGCovenant Logistics Group, Inc.	Equity	0.05%	$4.1M	118,413	US
448	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.05%	$4.1M	311,547	US
449	GDOTGreen Dot Corporation	Equity	0.05%	$4.1M	324,858	US
450	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.05%	$4.1M	397,905	US
451	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.05%	$4.1M	61,794	US
452	ECPGEncore Capital Group, Inc.	Equity	0.05%	$4.0M	48,734	US
453	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.05%	$4.0M	255,749	US
454	EGYVaalco Energy, Inc.	Equity	0.05%	$4.0M	601,331	US
455	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.05%	$3.9M	92,842	US
456	BIRKBirkenstock Holding plc	Equity	0.05%	$3.9M	100,784	JE
457	NBRNabors Industries Ltd.	Equity	0.05%	$3.9M	37,827	BM
458	STCStewart Information Services Corporation	Equity	0.05%	$3.9M	55,210	US
459	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.05%	$3.8M	94,062	US
460	MGNIMagnite, Inc. Common Stock	Equity	0.05%	$3.8M	299,225	US
461	SXCSUNCOKE ENERGY INC	Equity	0.05%	$3.8M	561,548	US
462	ALGTAllegiant Travel Company	Equity	0.05%	$3.8M	50,027	US
463	UHALU-Haul Holding Company	Equity	0.05%	$3.8M	73,656	US
464	SENEASeneca Foods Corp	Equity	0.05%	$3.8M	27,028	US
465	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	0.05%	$3.8M	1,330,161	US
466	THFFFirst Financial Corporation Common Stock	Equity	0.05%	$3.7M	56,930	US
467	PLPCPreformed Line Products Co	Equity	0.05%	$3.7M	11,252	US
468	FOXFFox Factory Holding Corp. Common Stock	Equity	0.05%	$3.7M	210,477	US
469	JBLUJetBlue Airways Corp	Equity	0.05%	$3.7M	797,812	US
470	FIVNFIVE9, INC.	Equity	0.05%	$3.7M	214,768	US
471	MMIMARCUS & MILLICHAP	Equity	0.05%	$3.7M	132,281	US
472	HFWAHeritage Financial Corp	Equity	0.05%	$3.7M	132,726	US
473	PGCPeapack-Gladstone Financial Corp	Equity	0.05%	$3.6M	87,290	US
474	CARSCars.com Inc. Common Stock	Equity	0.05%	$3.6M	330,854	US
475	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.05%	$3.6M	534,947	US
476	IARTIntegra LifeSciences Holdings	Equity	0.05%	$3.6M	343,751	US
477	DCHDauch Corporation	Equity	0.05%	$3.6M	633,607	US
478	FETForum Energy Technologies, Inc.	Equity	0.05%	$3.6M	57,285	US
479	ASIXAdvanSix Inc.	Equity	0.05%	$3.6M	145,500	US
480	TOLToll Brothers, Inc.	Equity	0.05%	$3.6M	25,067	US
481	GRNTGranite Ridge Resources, Inc.	Equity	0.05%	$3.6M	589,400	US
482	REPXRiley Exploration Permian, Inc.	Equity	0.05%	$3.5M	98,046	US
483	EFOREverforth, Inc.	Equity	0.05%	$3.5M	167,407	US
484	WLFCWillis Lease Finance Corp	Equity	0.05%	$3.5M	18,180	US
485	OISOIL STATES INTERNATIONAL, INC.	Equity	0.05%	$3.5M	306,948	US
486	HRIHerc Holdings Inc.	Equity	0.05%	$3.5M	27,583	US
487	SMPLThe Simply Good Foods Company Common Stock	Equity	0.05%	$3.5M	260,051	US
488	LXULSB INDUSTRIES INC	Equity	0.05%	$3.4M	228,410	US
489	SBSISouthside Bancshares, Inc.	Equity	0.05%	$3.4M	102,921	US
490	AMWDAmerican Woodmark Corp	Equity	0.05%	$3.4M	77,585	US
491	RALRalliant Corporation	Equity	0.05%	$3.4M	74,495	US
492	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.04%	$3.3M	159,363	US
493	CVSACovista Inc.	Equity	0.04%	$3.3M	28,991	US
494	KEKimball Electronics, Inc.	Equity	0.04%	$3.3M	123,574	US
495	ETDEthan Allen Interiors Inc	Equity	0.04%	$3.3M	155,423	US
496	ORRFOrrstown Financial Services Inc	Equity	0.04%	$3.3M	89,747	US
497	OXMOxford Industries, Inc.	Equity	0.04%	$3.3M	76,481	US
498	SHBIShore Bancshares Inc	Equity	0.04%	$3.3M	169,039	US
499	NFBKNorthfield Bancorp, Inc.	Equity	0.04%	$3.2M	228,578	US
500	HTBHomeTrust Bancshares, Inc.	Equity	0.04%	$3.2M	69,435	US
501	GTNGray Media, Inc.	Equity	0.04%	$3.2M	560,859	US
502	SHOEShoe Station Group, Inc. Common Stock	Equity	0.04%	$3.1M	168,968	US
503	HZOMarineMax, Inc.	Equity	0.04%	$3.1M	108,615	US
504	MPBMid Penn Bancorp, Inc.	Equity	0.04%	$3.1M	94,372	US
505	NICNicolet Bankshares,Inc.	Equity	0.04%	$3.1M	20,840	US
506	CCNECNB Financial Corp/PA	Equity	0.04%	$3.0M	98,586	US
507	CXTCrane NXT, Co.	Equity	0.04%	$3.0M	66,984	US
508	LIVNLivaNova PLC Ordinary Shares	Equity	0.04%	$3.0M	49,329	GB
509	BMBLBumble Inc. Class A Common Stock	Equity	0.04%	$2.9M	710,311	US
510	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.04%	$2.9M	105,728	US
511	NGSNatural Gas Services Group, Inc.	Equity	0.04%	$2.9M	70,724	US
512	DFHDream Finders Homes, Inc.	Equity	0.04%	$2.9M	196,074	US
513	GLREGreenlight Captial RE, LTD. Class A	Equity	0.04%	$2.8M	154,774	KY
514	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.04%	$2.8M	31,927	US
515	EBFEnnis, Inc.	Equity	0.04%	$2.8M	134,152	US
516	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.04%	$2.8M	89,430	US
517	MLRMiller Industries, Inc.	Equity	0.04%	$2.8M	57,978	US
518	BHBiglari Holdings Inc. Class B Common Stock	Equity	0.04%	$2.8M	8,939	US
519	KRNYKearny Financial Corporation	Equity	0.04%	$2.7M	341,571	US
520	RYAMRayonier Advanced Materials Inc.	Equity	0.04%	$2.7M	288,863	US
521	MNROMonro, Inc. Common Stock	Equity	0.04%	$2.7M	155,570	US
522	RNRRenaissanceRe Holdings Ltd.	Equity	0.04%	$2.7M	8,897	BM
523	IPIIntrepid Potash, Inc	Equity	0.04%	$2.7M	68,585	US
524	JBIJanus International Group, Inc.	Equity	0.04%	$2.7M	520,013	US
525	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.04%	$2.7M	96,804	US
526	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.04%	$2.7M	76,076	US
527	FAFirst Advantage Corporation Common Stock	Equity	0.04%	$2.7M	210,447	US
528	SMBKSmartFinancial, Inc.	Equity	0.04%	$2.7M	63,287	US
529	BHBBar Harbor Bankshares	Equity	0.04%	$2.6M	77,092	US
530	NXQuanex Building Products Corporation	Equity	0.04%	$2.6M	131,966	US
531	VTSVitesse Energy, Inc..	Equity	0.04%	$2.6M	140,126	US
532	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.03%	$2.6M	63,310	US
533	CENTCentral Garden and Pet Co	Equity	0.03%	$2.5M	68,385	US
534	CARECarter Bankshares, Inc. Common Stock	Equity	0.03%	$2.5M	98,356	US
535	GSBCGreat Southern Bancorp Inc	Equity	0.03%	$2.5M	36,890	US
536	TRCTejon Ranch Co.	Equity	0.03%	$2.5M	128,184	US
537	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.03%	$2.5M	11,191	US
538	TWITitan International, Inc.(Delaware)	Equity	0.03%	$2.5M	323,446	US
539	MBUUMalibu Boats, Inc. Class A	Equity	0.03%	$2.5M	95,850	US
540	UTZUtz Brands, Inc.	Equity	0.03%	$2.4M	306,534	US
541	MTWThe Manitowoc Company, Inc.	Equity	0.03%	$2.4M	178,699	US
542	ACLSAxcelis Technologies Inc	Equity	0.03%	$2.4M	17,325	US
543	VLGEAVillage Super Market	Equity	0.03%	$2.4M	55,006	US
544	NAVINavient Corporation	Equity	0.03%	$2.4M	255,632	US
545	CALCaleres Inc	Equity	0.03%	$2.4M	179,658	US
546	STGWStagwell Inc. Class A Common Stock	Equity	0.03%	$2.3M	373,981	US
547	PANLPangaea Logistics Solutions Ltd.	Equity	0.03%	$2.3M	306,048	BM
548	APOGApogee Enterprises Inc	Equity	0.03%	$2.3M	64,224	US
549	EBSEmergent Biosolutions, Inc.	Equity	0.03%	$2.3M	283,798	US
550	MGMistras Group Inc.	Equity	0.03%	$2.3M	122,635	US
551	NSITInsight Enterprises Inc	Equity	0.03%	$2.3M	31,704	US
552	SLVMSylvamo Corporation	Equity	0.03%	$2.3M	53,877	US
553	RBCAARepublic Bancorp Inc/KY	Equity	0.03%	$2.3M	30,279	US
554	HBCPHome Bancorp, Inc.	Equity	0.03%	$2.3M	36,679	US
555	KROKronos Worldwide, Inc.	Equity	0.03%	$2.3M	306,071	US
556	BSRRSierra Bancorp	Equity	0.03%	$2.2M	61,495	US
557	NTGRNETGEAR, Inc.	Equity	0.03%	$2.2M	87,744	US
558	AIOTPowerFleet, Inc. Common Stock	Equity	0.03%	$2.2M	687,180	US
559	SIGISelective Insurance Group	Equity	0.03%	$2.2M	26,152	US
560	SAFTSafety Insurance Group Inc	Equity	0.03%	$2.2M	29,174	US
561	PRAAPRA Group, Inc.	Equity	0.03%	$2.2M	100,587	US
562	BXCBlueLinx Holdings Inc.	Equity	0.03%	$2.2M	41,270	US
563	ZUMZZumiez Inc.	Equity	0.03%	$2.2M	88,353	US
564	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.03%	$2.2M	160,336	US
565	MOVMovado Group, Inc.	Equity	0.03%	$2.2M	79,572	US
566	PSFEPaysafe Limited	Equity	0.03%	$2.2M	239,606	BM
567	ATNIATN International, Inc	Equity	0.03%	$2.2M	77,508	US
568	BJRIBJ's Restaurants, Inc.	Equity	0.03%	$2.1M	55,965	US
569	ORIOld Republic International Corporation	Equity	0.03%	$2.1M	53,619	US
570	MCSThe Marcus Corporation	Equity	0.03%	$2.1M	120,919	US
571	LILALiberty Latin America Ltd. Class A Common Stock	Equity	0.03%	$2.1M	261,117	BM
572	TMPTompkins Financial Corporation	Equity	0.03%	$2.1M	25,062	US
573	GBTGGlobal Business Travel Group, Inc.	Equity	0.03%	$2.1M	358,611	US
574	CNHCNH INDUSTRIAL N.V.	Equity	0.03%	$2.1M	195,103	NL
575	CACCamden National Corporation	Equity	0.03%	$2.1M	43,004	US
576	TICTIC Solutions, Inc	Equity	0.03%	$2.1M	225,904	US
577	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.03%	$2.1M	236,806	US
578	VPGVishay Precision Group, Inc.	Equity	0.03%	$2.0M	33,880	US
579	VRTSVirtus Investment Partners, Inc.	Equity	0.03%	$2.0M	13,825	US
580	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.03%	$2.0M	135,105	US
581	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.03%	$2.0M	251,394	US
582	DJCODaily Journal Corp	Equity	0.03%	$2.0M	3,767	US
583	DCODucommun Incorporated	Equity	0.03%	$2.0M	14,019	US
584	GCOGenesco Inc.	Equity	0.03%	$2.0M	56,056	US
585	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.03%	$2.0M	109,377	US
586	STRTStrattec Security Corp	Equity	0.03%	$2.0M	26,274	US
587	LOBLive Oak Bancshares, Inc.	Equity	0.03%	$2.0M	52,561	US
588	CMCOColumbus McKinnon Corp/NY	Equity	0.03%	$2.0M	127,695	US
589	DGICADonegal Group Inc	Equity	0.03%	$2.0M	117,122	US
590	CIVBCivista Bancshares, Inc.	Equity	0.03%	$2.0M	78,935	US
591	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.03%	$2.0M	321,075	US
592	FISIFinancial Institutions Inc	Equity	0.03%	$2.0M	57,429	US
593	COTYCOTY INC	Equity	0.03%	$1.9M	791,813	US
594	RNGRRanger Energy Services, Inc.	Equity	0.03%	$1.9M	109,054	US
595	MECMayville Engineering Company, Inc.	Equity	0.03%	$1.9M	83,364	US
596	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.02%	$1.9M	61,624	US
597	BOCBoston Omaha Corporation	Equity	0.02%	$1.9M	155,754	US
598	HSTMHealthStream Inc	Equity	0.02%	$1.9M	90,137	US
599	FBIZFirst Business Financial Services, Inc.	Equity	0.02%	$1.9M	33,077	US
600	MGPIMGP Ingredients Inc	Equity	0.02%	$1.9M	93,167	US
601	RMREGIONAL MANAGEMENT CORP.	Equity	0.02%	$1.9M	49,565	US
602	CMDBCostamare Bulkers Holdings Ltd	Equity	0.02%	$1.8M	106,926	MH
603	ONITONITY GROUP INC.	Equity	0.02%	$1.8M	40,137	US
604	HELEHELEN OF TROY LIMITED	Equity	0.02%	$1.8M	78,398	BM
605	WASHWashington Trust Bancorp, Inc.	Equity	0.02%	$1.8M	57,617	US
606	AMNAMN HEALTHCARE SERVICES, INC.	Equity	0.02%	$1.8M	87,767	US
607	FTREFORTREA HOLDINGS INC.	Equity	0.02%	$1.8M	156,163	US
608	MATVMativ Holdings, Inc.	Equity	0.02%	$1.8M	192,814	US
609	OSPNONESPAN INC.	Equity	0.02%	$1.8M	154,444	US
610	LEGHLegacy Housing Corporation	Equity	0.02%	$1.8M	81,870	US
611	DBIDESIGNER BRANDS INC.	Equity	0.02%	$1.8M	237,182	US
612	NUSNU SKIN ENTERPRISES, INC.	Equity	0.02%	$1.8M	242,807	US
613	FRPHFRP HOLDINGS, INC.	Equity	0.02%	$1.8M	83,934	US
614	IIININSTEEL INDUSTRIES, INC.	Equity	0.02%	$1.8M	67,163	US
615	AGMFEDERAL AGRICULTURAL MORTGAGE CORPORATION	Equity	0.02%	$1.7M	10,055	US
616	WABCWESTAMERICA BANCORPORATION	Equity	0.02%	$1.7M	31,862	US
617	KDKYNDRYL HOLDINGS, INC.	Equity	0.02%	$1.7M	126,322	US
618	MCWMISTER CAR WASH, INC.	Equity	0.02%	$1.7M	245,962	US
619	CWBCCOMMUNITY WEST BANCSHARES	Equity	0.02%	$1.7M	73,112	US
620	SWIMLatham Group Inc	Equity	0.02%	$1.7M	285,268	US
621	COMPCOMPASS, INC	Equity	0.02%	$1.7M	228,251	US
622	TDWTIDEWATER INC.	Equity	0.02%	$1.7M	19,334	US
623	FFICFLUSHING FINANCIAL CORPORATION	Equity	0.02%	$1.7M	105,756	US
624	EYENATIONAL VISION HOLDINGS, INC.	Equity	0.02%	$1.7M	73,244	US
625	NEXANexa Resources S.A.	Equity	0.02%	$1.7M	111,892	LU
626	EGBNEAGLE BANCORP, INC.	Equity	0.02%	$1.7M	65,126	US
627	USNAUSANA HEALTH SCIENCES, INC.	Equity	0.02%	$1.7M	87,994	US
628	HVTHAVERTY FURNITURE COMPANIES, INC.	Equity	0.02%	$1.7M	75,426	US
629	WSBFWATERSTONE FINANCIAL, INC.	Equity	0.02%	$1.7M	92,648	US
630	HYHYSTER-YALE, INC.	Equity	0.02%	$1.7M	42,179	US
631	ANGIANGI INC.	Equity	0.02%	$1.7M	226,280	US
632	PKBKPARKE BANCORP, INC.	Equity	0.02%	$1.7M	54,942	US
633	CVEOCIVEO CORPORATION	Equity	0.02%	$1.7M	51,843	CA
634	TCBXThird Coast Bancshares Inc	Equity	0.02%	$1.7M	44,245	US
635	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.02%	$1.6M	150,619	US
636	RLGTRADIANT LOGISTICS, INC.	Equity	0.02%	$1.6M	194,432	US
637	TNCTENNANT COMPANY	Equity	0.02%	$1.6M	19,661	US
638	EQBKEQUITY BANCSHARES, INC.	Equity	0.02%	$1.6M	35,951	US
639	PKOHPARK-OHIO HOLDINGS CORP.	Equity	0.02%	$1.6M	56,271	US
640	MYEMYERS INDUSTRIES, INC.	Equity	0.02%	$1.6M	78,095	US
641	PACKRANPAK HOLDINGS CORP	Equity	0.02%	$1.6M	315,439	US
642	CCBGCAPITAL CITY BANK GROUP, INC.	Equity	0.02%	$1.6M	34,573	US
643	SFDSmithfield Foods, Inc.	Equity	0.02%	$1.6M	60,277	US
644	ACCOACCO BRANDS CORPORATION	Equity	0.02%	$1.6M	490,471	US
645	AESIATLAS ENERGY SOLUTIONS INC.	Equity	0.02%	$1.6M	89,772	US
646	BHRBBurke & Herbert Financial Services Corp.	Equity	0.02%	$1.5M	24,066	US
647	PRAPROASSURANCE CORPORATION	Equity	0.02%	$1.5M	62,524	US
648	NPKNATIONAL PRESTO INDUSTRIES, INC.	Equity	0.02%	$1.5M	10,975	US
649	CPFCENTRAL PACIFIC FINANCIAL CORP.	Equity	0.02%	$1.5M	45,909	US
650	MSBIMIDLAND STATES BANCORP, INC.	Equity	0.02%	$1.5M	58,650	US
651	SSPTHE E.W. SCRIPPS COMPANY	Equity	0.02%	$1.5M	318,230	US
652	OPYOPPENHEIMER HOLDINGS INC.	Equity	0.02%	$1.5M	13,224	US
653	FRSTPrimis Financial Corp.	Equity	0.02%	$1.5M	102,652	US
654	OECOrion S.A.	Equity	0.02%	$1.5M	200,063	LU
655	PFISPEOPLES FINANCIAL SERVICES CORP.	Equity	0.02%	$1.5M	26,335	US
656	BZHBEAZER HOMES USA, INC.	Equity	0.02%	$1.5M	68,944	US
657	SPHRSPHERE ENTERTAINMENT CO.	Equity	0.02%	$1.5M	10,414	US
658	MCFTMASTERCRAFT BOAT HOLDINGS, INC.	Equity	0.02%	$1.5M	63,514	US
659	SMBCSOUTHERN MISSOURI BANCORP, INC.	Equity	0.02%	$1.5M	21,674	US
660	RBBRBB BANCORP	Equity	0.02%	$1.5M	61,056	US
661	BKVBKV CORPORATION	Equity	0.02%	$1.4M	44,992	US
662	RCKYROCKY BRANDS, INC.	Equity	0.02%	$1.4M	38,101	US
663	LXFRLUXFER HOLDINGS PLC	Equity	0.02%	$1.4M	92,535	GB
664	TILEINTERFACE, INC.	Equity	0.02%	$1.4M	49,038	US
665	FSTRL. B. FOSTER COMPANY	Equity	0.02%	$1.4M	44,255	US
666	ENSENERSYS	Equity	0.02%	$1.3M	6,325	US
667	BBCPCONCRETE PUMPING HOLDINGS, INC.	Equity	0.02%	$1.3M	169,058	US
668	CLNECLEAN ENERGY FUELS CORP.	Equity	0.02%	$1.3M	576,420	US
669	FLXSFLEXSTEEL INDUSTRIES, INC.	Equity	0.02%	$1.3M	23,970	US
670	WNEBWESTERN NEW ENGLAND BANCORP, INC.	Equity	0.02%	$1.3M	94,550	US
671	AMPYAMPLIFY ENERGY CORP.	Equity	0.02%	$1.3M	205,169	US
672	ALRSALERUS FINANCIAL CORPORATION	Equity	0.02%	$1.3M	48,187	US
673	BCMLBAYCOM CORP	Equity	0.02%	$1.3M	43,127	US
674	JAKKJAKKS PACIFIC, INC.	Equity	0.02%	$1.3M	58,377	US
675	TSBKTIMBERLAND BANCORP, INC.	Equity	0.02%	$1.3M	31,796	US
676	SFSTSOUTHERN FIRST BANCSHARES, INC.	Equity	0.02%	$1.3M	22,519	US
677	PCBPCB BANCORP	Equity	0.02%	$1.3M	52,030	US
678	FNKOFUNKO, INC.	Equity	0.02%	$1.3M	283,790	US
679	PUBMPUBMATIC, INC.	Equity	0.02%	$1.2M	126,008	US
680	GOLDGOLD.COM, INC.	Equity	0.02%	$1.2M	27,264	US
681	BGSB&G FOODS, INC.	Equity	0.02%	$1.2M	222,272	US
682	LOVELovesac Co	Equity	0.02%	$1.2M	77,001	US
683	COHUCOHU, INC.	Equity	0.02%	$1.2M	25,631	US
684	IIIVI3 VERTICALS, INC.	Equity	0.02%	$1.2M	53,599	US
685	WEYSWEYCO GROUP, INC.	Equity	0.02%	$1.2M	36,482	US
686	BMRCBANK OF MARIN BANCORP	Equity	0.02%	$1.2M	46,387	US
687	THTARGET HOSPITALITY CORP.	Equity	0.02%	$1.2M	80,270	US
688	XPERXperi Inc	Equity	0.02%	$1.2M	174,428	US
689	RUSHBRUSH ENTERPRISES, INC.	Equity	0.02%	$1.2M	15,847	US
690	RMAXRE/MAX HOLDINGS, INC.	Equity	0.02%	$1.1M	105,937	US
691	SPSCSPS COMMERCE, INC.	Equity	0.01%	$1.1M	19,584	US
692	PTLOPortillos Inc	Equity	0.01%	$1.1M	174,741	US
693	ATEXAnterix Inc	Equity	0.01%	$1.1M	22,471	US
694	MEIMETHODE ELECTRONICS, INC.	Equity	0.01%	$1.1M	134,876	US
695	NECBNORTHEAST COMMUNITY BANCORP, INC.	Equity	0.01%	$1.1M	44,776	US
696	LBRDALIBERTY BROADBAND CORPORATION	Equity	0.01%	$1.1M	27,906	US
697	MPAAMOTORCAR PARTS OF AMERICA, INC.	Equity	0.01%	$1.1M	95,579	US
698	ASLEAerSale Corp	Equity	0.01%	$1.1M	159,496	US
699	CBANCOLONY BANKCORP, INC.	Equity	0.01%	$1.1M	54,019	US
700	JOUTJOHNSON OUTDOORS INC.	Equity	0.01%	$1.1M	20,322	US
701	VREXVAREX IMAGING CORPORATION	Equity	0.01%	$1.1M	90,993	US
702	FRBAFIRST BANK	Equity	0.01%	$1.1M	71,146	US
703	BWBBRIDGEWATER BANCSHARES, INC.	Equity	0.01%	$1.0M	57,907	US
704	CVGWCALAVO GROWERS, INC.	Equity	0.01%	$1.0M	36,266	US
705	RBBNRIBBON COMMUNICATIONS INC.	Equity	0.01%	$1.0M	386,637	US
706	ACMRACM Research Inc	Equity	0.01%	$1.0M	19,659	US
707	GPREGREEN PLAINS INC.	Equity	0.01%	$1.0M	58,233	US
708	KOSKOSMOS ENERGY LTD.	Equity	0.01%	$1.0M	326,356	US
709	NCMINATIONAL CINEMEDIA, INC.	Equity	0.01%	$1.0M	296,452	US
710	ACTGACACIA RESEARCH CORPORATION	Equity	0.01%	$1.0M	197,555	US
711	TIPTTIPTREE INC.	Equity	0.01%	$995K	57,719	US
712	SMHISEACOR MARINE HOLDINGS INC.	Equity	0.01%	$993K	130,657	US
713	CNDTCONDUENT INCORPORATED	Equity	0.01%	$992K	579,900	US
714	TITNTITAN MACHINERY INC.	Equity	0.01%	$985K	47,122	US
715	GOGROCERY OUTLET HOLDING CORP.	Equity	0.01%	$978K	123,661	US
716	ACHAccendra Health, Inc.	Equity	0.01%	$973K	262,134	US
717	NATRNATURE'S SUNSHINE PRODUCTS, INC.	Equity	0.01%	$970K	35,702	US
718	ONTONTERRIS, INC.	Equity	0.01%	$955K	45,380	US
719	HDSNHUDSON TECHNOLOGIES, INC.	Equity	0.01%	$948K	151,426	US
720	CFFIC&F Financial Corporation	Equity	0.01%	$945K	12,636	US
721	RELLRICHARDSON ELECTRONICS, LTD.	Equity	0.01%	$936K	64,998	US
722	CPRICapri Holdings Limited	Equity	0.01%	$934K	47,898	VG
723	NCNACCO INDUSTRIES, INC.	Equity	0.01%	$927K	19,237	US
724	AVNWAVIAT NETWORKS, INC.	Equity	0.01%	$918K	40,049	US
725	BWFGBANKWELL FINANCIAL GROUP, INC.	Equity	0.01%	$911K	17,609	US
726	BCALCalifornia BanCorp	Equity	0.01%	$911K	48,724	US
727	CLWCLEARWATER PAPER CORPORATION	Equity	0.01%	$909K	66,276	US
728	SRISTONERIDGE, INC.	Equity	0.01%	$895K	127,915	US
729	TCMDTactile Systems Technology Inc	Equity	0.01%	$895K	38,894	US
730	CMCLCALEDONIA MINING CORPORATION PLC	Equity	0.01%	$893K	38,995	JE
731	VECOVEECO INSTRUMENTS INC.	Equity	0.01%	$891K	17,875	US
732	FPHFIVE POINT HOLDINGS, LLC	Equity	0.01%	$880K	176,648	US
733	SGCSUPERIOR GROUP OF COMPANIES, INC.	Equity	0.01%	$876K	77,638	US
734	NPKINPK INTERNATIONAL INC.	Equity	0.01%	$872K	53,362	US
735	ARKOARKO CORP.	Equity	0.01%	$862K	130,645	US
736	FUNCFIRST UNITED CORPORATION	Equity	0.01%	$861K	23,161	US
737	AEBIAebi Schmidt Holding AG	Equity	0.01%	$859K	73,926	CH
738	ULHUNIVERSAL LOGISTICS HOLDINGS, INC.	Equity	0.01%	$843K	34,995	US
739	UTMDUTAH MEDICAL PRODUCTS, INC.	Equity	0.01%	$842K	12,868	US
740	NBBKNB BANCORP, INC.	Equity	0.01%	$836K	42,579	US
741	OPBKOP BANCORP	Equity	0.01%	$833K	58,082	US
742	AMCXAMC GLOBAL MEDIA INC.	Equity	0.01%	$825K	97,125	US
743	ONEWOneWater Marine Inc	Equity	0.01%	$824K	87,763	US
744	MVBFMVB FINANCIAL CORP.	Equity	0.01%	$823K	31,503	US
745	MGRCMCGRATH RENTCORP	Equity	0.01%	$801K	7,242	US
746	ASPNASPEN AEROGELS, INC.	Equity	0.01%	$796K	214,441	US
747	ISTRINVESTAR HOLDING CORPORATION	Equity	0.01%	$796K	28,710	US
748	GENCGENCOR INDUSTRIES, INC.	Equity	0.01%	$794K	53,363	US
749	IBCPINDEPENDENT BANK CORPORATION	Equity	0.01%	$791K	23,819	US
750	DORMDORMAN PRODUCTS, INC.	Equity	0.01%	$789K	7,014	US
751	WNCWABASH NATIONAL CORPORATION	Equity	0.01%	$788K	90,623	US
752	FSBWFS BANCORP, INC.	Equity	0.01%	$784K	19,303	US
753	MRBKMeridian Corporation	Equity	0.01%	$782K	41,554	US
754	BLDRBUILDERS FIRSTSOURCE, INC.	Equity	0.01%	$769K	9,729	US
755	VELVELOCITY FINANCIAL, INC.	Equity	0.01%	$762K	39,505	US
756	CSTLCastle Biosciences Inc	Equity	0.01%	$742K	30,295	US
757	RPAYREPAY HOLDINGS CORPORATION	Equity	0.01%	$738K	194,637	US
758	CCRNCROSS COUNTRY HEALTHCARE, INC.	Equity	0.01%	$737K	72,870	US
759	SPFISOUTH PLAINS FINANCIAL, INC.	Equity	0.01%	$718K	17,469	US
760	VCYTVeracyte Inc	Equity	0.01%	$712K	21,632	US
761	KROSKeros Therapeutics Inc	Equity	0.01%	$706K	63,454	US
762	SNFCASECURITY NATIONAL FINANCIAL CORPORATION	Equity	0.01%	$705K	71,926	US
763	ASURASURE SOFTWARE, INC.	Equity	0.01%	$699K	77,190	US
764	BWMNBOWMAN CONSULTING GROUP LTD.	Equity	0.01%	$698K	22,101	US
765	CLFDClearfield, Inc.	Equity	0.01%	$692K	23,953	US
766	PPCPILGRIM'S PRIDE CORPORATION	Equity	0.01%	$690K	20,839	US
767	ACDCPROFRAC HOLDING CORP.	Equity	0.01%	$690K	91,458	US
768	PDLBPONCE FINANCIAL GROUP, INC.	Equity	0.01%	$685K	39,250	US
769	MEDMEDIFAST, INC.	Equity	0.01%	$671K	61,752	US
770	ADVADVANTAGE SOLUTIONS INC.	Equity	0.01%	$669K	19,510	US
771	LFUSLITTELFUSE, INC.	Equity	0.01%	$664K	1,642	US
772	BPRNPRINCETON BANCORP, INC.	Equity	0.01%	$660K	18,441	US
773	GDRXGOODRX HOLDINGS, INC.	Equity	0.01%	$655K	277,541	US
774	CHMGCHEMUNG FINANCIAL CORPORATION	Equity	0.01%	$650K	9,788	US
775	HLLYHOLLEY INC.	Equity	0.01%	$649K	196,785	US
776	EBMTEAGLE BANCORP MONTANA, INC.	Equity	0.01%	$642K	29,028	US
777	FFFUTUREFUEL CORP.	Equity	0.01%	$638K	128,100	US
778	BCBPBCB BANCORP, INC.	Equity	0.01%	$628K	61,915	US
779	LCNBLCNB CORP.	Equity	0.01%	$627K	38,688	US
780	SBGISINCLAIR, INC.	Equity	0.01%	$621K	39,948	US
781	OPRXOptimizeRx Corp	Equity	0.01%	$621K	99,607	US
782	FBINFORTUNE BRANDS INNOVATIONS, INC.	Equity	0.01%	$618K	15,253	US
783	PBYIPUMA BIOTECHNOLOGY, INC.	Equity	0.01%	$616K	82,003	US
784	PAMTPAMT CORP	Equity	0.01%	$609K	60,296	US
785	SEGSeaport Entertainment Group Inc	Equity	0.01%	$607K	27,217	US
786	TBRGTRUBRIDGE, INC.	Equity	0.01%	$602K	23,443	US
787	SSTKSHUTTERSTOCK, INC.	Equity	0.01%	$602K	37,236	US
788	HOVHOVNANIAN ENTERPRISES, INC.	Equity	0.01%	$602K	5,352	US
789	OPRTOPORTUN FINANCIAL CORPORATION	Equity	0.01%	$601K	98,694	US
790	FRDFRIEDMAN INDUSTRIES, INCORPORATED	Equity	0.01%	$597K	28,998	US
791	UNTYUNITY BANCORP, INC	Equity	0.01%	$595K	11,390	US
792	BOOMDMC GLOBAL INC.	Equity	0.01%	$594K	96,120	US
793	EVHEVOLENT HEALTH, INC.	Equity	0.01%	$594K	158,270	US
794	CZWICITIZENS COMMUNITY BANCORP, INC	Equity	0.01%	$593K	28,574	US
795	EPMEVOLUTION PETROLEUM CORPORATION	Equity	0.01%	$591K	123,167	US
796	RVSBRIVERVIEW BANCORP, INC.	Equity	0.01%	$586K	113,125	US
797	PSNPARSONS CORPORATION	Equity	0.01%	$580K	11,496	US
798	AROWARROW FINANCIAL CORPORATION	Equity	0.01%	$578K	15,686	US
799	NLN L INDUSTRIES, INC.	Equity	0.01%	$578K	96,309	US
800	LIONLIONSGATE STUDIOS CORP.	Equity	0.01%	$575K	46,262	CA
801	GTEGRAN TIERRA ENERGY INC.	Equity	0.01%	$568K	61,336	US
802	VITLVITAL FARMS, INC.	Equity	0.01%	$566K	41,475	US
803	ULBIULTRALIFE CORPORATION	Equity	0.01%	$565K	81,817	US
804	APEIAMERICAN PUBLIC EDUCATION, INC.	Equity	0.01%	$560K	9,625	US
805	APPSDIGITAL TURBINE, INC.	Equity	0.01%	$552K	156,318	US
806	ACNBACNB CORPORATION	Equity	0.01%	$551K	10,862	US
807	VIRCVIRCO MFG CORPORATION	Equity	0.01%	$546K	90,104	US
808	FNDFLOOR & DECOR HOLDINGS, INC.	Equity	0.01%	$542K	11,208	US
809	CRNCCERENCE INC.	Equity	0.01%	$542K	59,572	US
810	KODKEASTMAN KODAK COMPANY	Equity	0.01%	$536K	40,234	US
811	AOUTAmerican Outdoor Brands Inc	Equity	0.01%	$534K	56,722	US
812	MITKMITEK SYSTEMS, INC.	Equity	0.01%	$533K	38,196	US
813	FLWS1-800-FLOWERS.COM, INC.	Equity	0.01%	$528K	149,143	US
814	RSVRRESERVOIR MEDIA, INC.	Equity	0.01%	$527K	52,383	US
815	MCHBMECHANICS BANCORP	Equity	0.01%	$526K	35,597	US
816	KELYAKELLY SERVICES, INC.	Equity	0.01%	$525K	53,813	US
817	STRSSTRATUS PROPERTIES INC.	Equity	0.01%	$516K	17,063	US
818	BH.ABIGLARI HOLDINGS INC.	Equity	0.01%	$514K	315	US
819	ANIKANIKA THERAPEUTICS, INC.	Equity	0.01%	$513K	41,240	US
820	MTRNMATERION CORPORATION	Equity	0.01%	$505K	2,750	US
821	GDENGOLDEN ENTERTAINMENT, INC.	Equity	0.01%	$505K	19,174	US
822	CACICACI INTERNATIONAL INC.	Equity	0.01%	$505K	972	US
823	TWINTWIN DISC, INCORPORATED	Equity	0.01%	$504K	30,516	US
824	BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED	Equity	0.01%	$500K	34,318	US
825	INTTINTEST CORPORATION	Equity	0.01%	$493K	26,382	US
826	PPIHPERMA-PIPE INTERNATIONAL HOLDINGS, INC.	Equity	0.01%	$489K	14,929	US
827	GEF.BGREIF, INC.	Equity	0.01%	$488K	6,084	US
828	VNDAVANDA PHARMACEUTICALS INC.	Equity	0.01%	$483K	68,013	US
829	NMRKNEWMARK GROUP, INC.	Equity	0.01%	$482K	29,887	US
830	NVRIENVIRI CORPORATION	Equity	0.01%	$455K	23,100	US
831	CZNCCITIZENS & NORTHERN CORPORATION	Equity	0.01%	$453K	20,511	US
832	MNSBMainStreet Bancshares, Inc.	Equity	0.01%	$450K	19,228	US
833	GSMFERROGLOBE PLC	Equity	0.01%	$444K	95,619	GB
834	ICHRICHOR HOLDINGS, LTD.	Equity	0.01%	$435K	6,600	KY
835	BDTXBlack Diamond Therapeutics Inc	Equity	0.01%	$425K	160,494	US
836	GLIBAGCI LIBERTY, INC.	Equity	0.01%	$419K	12,027	US
837	INBKFIRST INTERNET BANCORP	Equity	0.01%	$419K	18,272	US
838	CPSCOOPER-STANDARD HOLDINGS INC.	Equity	0.01%	$412K	13,706	US
839	ORNORION GROUP HOLDINGS, INC.	Equity	0.01%	$411K	30,152	US
840	MAGNMagnera Corporation	Equity	0.01%	$410K	41,101	US
841	LCUTLIFETIME BRANDS, INC.	Equity	0.01%	$405K	59,931	US
842	TREEHOUSE FOODS INC CVR	Equity	0.01%	$404K	209,374	US
843	MYFWFIRST WESTERN FINANCIAL, INC.	Equity	0.01%	$400K	14,112	US
844	EMLEASTERN COMPANY THE	Equity	0.01%	$397K	18,178	US
845	FCBCFirst Community Bankshares, Inc.	Equity	0.01%	$388K	9,096	US
846	SBFGSB FINANCIAL GROUP, INC.	Equity	0.00%	$373K	17,909	US
847	FONRFONAR CORPORATION	Equity	0.00%	$370K	19,532	US
848	TRDAEntrada Therapeutics Inc	Equity	0.00%	$369K	27,316	US
849	SRBKSR BANCORP, INC.	Equity	0.00%	$365K	18,901	US
850	HURCHURCO COMPANIES, INC.	Equity	0.00%	$359K	21,412	US
851	SNDSMART SAND, INC.	Equity	0.00%	$356K	64,557	US
852	COFSCHOICEONE FINANCIAL SERVICES, INC.	Equity	0.00%	$347K	11,539	US
853	EHABENHABIT, INC.	Equity	0.00%	$341K	24,826	US
854	TGTREDEGAR CORPORATION	Equity	0.00%	$336K	34,975	US
855	SIGASIGA TECHNOLOGIES, INC.	Equity	0.00%	$335K	72,902	US
856	OKTAOKTA, INC.	Equity	0.00%	$333K	4,527	US
857	BVFLBV FINANCIAL, INC.	Equity	0.00%	$331K	16,916	US
858	DHXDHI GROUP, INC.	Equity	0.00%	$320K	134,000	US
859	PFBCPREFERRED BANK	Equity	0.00%	$317K	3,346	US
860	MERCMERCER INTERNATIONAL INC.	Equity	0.00%	$317K	282,930	US
861	TRNSTRANSCAT, INC.	Equity	0.00%	$314K	4,132	US
862	EPSNEPSILON ENERGY LTD.	Equity	0.00%	$313K	49,243	CA
863	LYTSLSI INDUSTRIES INC.	Equity	0.00%	$310K	12,744	US
864	NEONEOGENOMICS, INC.	Equity	0.00%	$306K	33,023	US
865	PSMTPRICESMART, INC.	Equity	0.00%	$302K	1,925	US
866	KEQUKEWAUNEE SCIENTIFIC CORPORATION	Equity	0.00%	$295K	7,964	US
867	ALTOALTO INGREDIENTS, INC.	Equity	0.00%	$293K	53,131	US
868	HOFTHooker Furnishings Corporation	Equity	0.00%	$292K	24,032	US
869	GDYNGRID DYNAMICS HOLDINGS, INC.	Equity	0.00%	$279K	49,014	US
870	FMNBFARMERS NATIONAL BANC CORP.	Equity	0.00%	$277K	19,657	US
871	AXRAMREP CORPORATION	Equity	0.00%	$276K	10,031	US
872	SRTSSensus Healthcare Inc	Equity	0.00%	$268K	67,462	US
873	SGASAGA COMMUNICATIONS, INC.	Equity	0.00%	$267K	23,696	US
874	HBBHAMILTON BEACH BRANDS HOLDING COMPANY	Equity	0.00%	$264K	12,679	US
875	FMAOFARMERS & MERCHANTS BANCORP, INC.	Equity	0.00%	$260K	9,712	US
876	JRVRJAMES RIVER GROUP HOLDINGS, INC.	Equity	0.00%	$258K	41,649	US
877	VTSIVIRTRA, INC.	Equity	0.00%	$257K	57,729	US
878	HBTHBT FINANCIAL, INC.	Equity	0.00%	$252K	9,080	US
879	ACNTASCENT INDUSTRIES CO.	Equity	0.00%	$249K	17,123	US
880	ITRIITRON, INC.	Equity	0.00%	$248K	2,957	US
881	MMSMAXIMUS, INC.	Equity	0.00%	$238K	3,634	US
882	GLOBGLOBANT S.A.	Equity	0.00%	$220K	5,340	LU
883	OSURORASURE TECHNOLOGIES, INC.	Equity	0.00%	$212K	69,706	US
884	CFBKCF BANKSHARES INC.	Equity	0.00%	$211K	7,210	US
885	EHTHEHEALTH, INC.	Equity	0.00%	$208K	100,745	US
886	KGSKODIAK GAS SERVICES, INC.	Equity	0.00%	$205K	3,025	US
887	CABOCABLE ONE, INC.	Equity	0.00%	$204K	2,233	US
888	DSGRDISTRIBUTION SOLUTIONS GROUP, INC.	Equity	0.00%	$204K	7,541	US
889	TTECTTEC HOLDINGS, INC.	Equity	0.00%	$201K	69,174	US
890	TBCHTURTLE BEACH CORPORATION	Equity	0.00%	$201K	17,452	US
891	FCCOFIRST COMMUNITY CORPORATION	Equity	0.00%	$201K	6,783	US
892	SLPSIMULATIONS PLUS, INC.	Equity	0.00%	$196K	13,804	US
893	SDSANDRIDGE ENERGY, INC.	Equity	0.00%	$189K	12,134	US
894	CZFSCITIZENS FINANCIAL SERVICES, INC.	Equity	0.00%	$187K	2,954	US
895	KIDSORTHOPEDIATRICS CORP.	Equity	0.00%	$182K	12,082	US
896	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	Equity	0.00%	$180K	850	US
897	MUXMCEWEN INC.	Equity	0.00%	$179K	8,250	US
898	SPOKSPOK HOLDINGS, INC.	Equity	0.00%	$178K	16,690	US
899	FNWBFIRST NORTHWEST BANCORP	Equity	0.00%	$174K	17,431	US
900	AINALBANY INTERNATIONAL CORP.	Equity	0.00%	$174K	2,995	US
901	ORGOORGANOGENESIS HOLDINGS INC.	Equity	0.00%	$172K	73,266	US
902	MIRMIRION TECHNOLOGIES, INC.	Equity	0.00%	$169K	8,575	US
903	ARQARQ, INC.	Equity	0.00%	$169K	74,578	US
904	FVCBFVCBankcorp, Inc.	Equity	0.00%	$168K	10,719	US
905	ESCAESCALADE, INCORPORATED	Equity	0.00%	$166K	8,879	US
906	CWHCAMPING WORLD HOLDINGS, INC.	Equity	0.00%	$163K	19,867	US
907	JBSSJOHN B. SANFILIPPO & SON, INC.	Equity	0.00%	$160K	1,951	US
908	HNVRHANOVER BANCORP, INC.	Equity	0.00%	$159K	6,699	US
909	CBRLCracker Barrel Old Country Store, Inc.	Equity	0.00%	$155K	4,964	US
910	VYGRVoyager Therapeutics Inc	Equity	0.00%	$155K	41,544	US
911	XRXXerox Holdings Corp	Equity	0.00%	$155K	68,705	US
912	CVGICOMMERCIAL VEHICLE GROUP, INC.	Equity	0.00%	$154K	36,877	US
913	UEICUNIVERSAL ELECTRONICS INC.	Equity	0.00%	$150K	35,609	US
914	BRBSBLUE RIDGE BANKSHARES, INC.	Equity	0.00%	$149K	43,483	US
915	JVACOFFEE HOLDING CO., INC.	Equity	0.00%	$145K	31,127	US
916	SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.	Equity	0.00%	$139K	98,571	US
917	ESPESPEY MFG. & ELECTRONICS CORP.	Equity	0.00%	$135K	1,905	US
918	TRTTRIO-TECH INTERNATIONAL	Equity	0.00%	$133K	9,440	US
919	Cadeler A/S	Other	0.00%	$131K	4,732	DK
920	RRBIRED RIVER BANCSHARES, INC.	Equity	0.00%	$130K	1,433	US
921	PATKPATRICK INDUSTRIES, INC.	Equity	0.00%	$128K	1,375	US
922	ACUACME UNITED CORPORATION	Equity	0.00%	$125K	3,076	US
923	ATLOAMES NATIONAL CORPORATION	Equity	0.00%	$123K	4,353	US
924	OLPXOLAPLEX HOLDINGS, INC.	Equity	0.00%	$122K	60,081	US
925	FRAFFRANKLIN FINANCIAL SERVICES CORPORATION	Equity	0.00%	$120K	2,137	US
926	GEOSGEOSPACE TECHNOLOGIES CORPORATION	Equity	0.00%	$120K	13,124	US
927	JELDJELD-WEN HOLDING, INC.	Equity	0.00%	$118K	86,030	US
928	LNNLINDSAY CORPORATION	Equity	0.00%	$117K	1,045	US
929	CLARCLARUS CORPORATION	Equity	0.00%	$117K	44,754	US
930	KVHIKVH INDUSTRIES, INC.	Equity	0.00%	$116K	12,747	US
931	ALCOALICO, INC.	Equity	0.00%	$115K	2,761	US
932	BNEDBARNES & NOBLE EDUCATION, INC.	Equity	0.00%	$114K	11,577	US
933	GABCGERMAN AMERICAN BANCORP, INC.	Equity	0.00%	$114K	2,642	US
934	VRAVERA BRADLEY, INC.	Equity	0.00%	$108K	26,187	US
935	FOAFINANCE OF AMERICA COMPANIES INC.	Equity	0.00%	$100K	5,042	US
936	POWWOUTDOOR HOLDING COMPANY	Equity	0.00%	$97K	47,932	US
937	CIXCOMPX INTERNATIONAL INC.	Equity	0.00%	$97K	4,175	US
938	DXLGDESTINATION XL GROUP, INC.	Equity	0.00%	$94K	152,713	US
939	TASKTASKUS, INC.	Equity	0.00%	$91K	14,091	US
940	OSGOCTAVE SPECIALTY GROUP, INC.	Equity	0.00%	$90K	20,420	US
941	CTKBCytek Biosciences Inc	Equity	0.00%	$83K	18,244	US
942	LNKBLINKBANCORP, Inc.	Equity	0.00%	$82K	9,452	US
943	IIIINFORMATION SERVICES GROUP, INC.	Equity	0.00%	$82K	20,106	US
944	CCLDCARECLOUD, INC.	Equity	0.00%	$75K	24,930	US
945	LELANDS' END, INC.	Equity	0.00%	$74K	6,550	US
946	CTSCTS CORPORATION	Equity	0.00%	$72K	1,269	US
947	KTCCKEY TRONIC CORPORATION	Equity	0.00%	$67K	23,650	US
948	CLBCORE LABORATORIES INC.	Equity	0.00%	$67K	4,548	US
949	ASRVAMERISERV FINANCIAL, INC.	Equity	0.00%	$66K	16,773	US
950	MINDMIND TECHNOLOGY, INC.	Equity	0.00%	$66K	10,570	US
951	DNUTKRISPY KREME, INC.	Equity	0.00%	$63K	16,038	US
952	STRZSTARZ ENTERTAINMENT CORP.	Equity	0.00%	$59K	3,203	CA
953	CBNKCAPITAL BANCORP, INC.	Equity	0.00%	$59K	1,859	US
954	PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.	Equity	0.00%	$58K	1,467	US
955	CBTCABOT CORPORATION	Equity	0.00%	$58K	748	US
956	GAIAGAIA, INC.	Equity	0.00%	$57K	18,300	US
957	MVSTMICROVAST HOLDINGS, INC.	Equity	0.00%	$56K	29,070	US
958	TBITRUEBLUE, INC.	Equity	0.00%	$54K	9,900	US
959	JILLJ.JILL, INC.	Equity	0.00%	$54K	4,244	US
960	GGENPACT LIMITED	Equity	0.00%	$53K	1,525	BM
961	PLBCPLUMAS BANCORP	Equity	0.00%	$53K	1,036	US
962	DCGODocGo Inc.	Equity	0.00%	$53K	74,445	US
963	LMNRLIMONEIRA COMPANY	Equity	0.00%	$52K	4,057	US
964	LARKLANDMARK BANCORP, INC.	Equity	0.00%	$51K	1,917	US
965	ASSOCIATED CAPITAL GROUP, INC.	Equity	0.00%	$51K	1,289	US
966	HPKHIGHPEAK ENERGY, INC.	Equity	0.00%	$50K	7,414	US
967	RMBIRICHMOND MUTUAL BANCORPORATION, INC.	Equity	0.00%	$48K	3,013	US
968	WWWW International, Inc.	Equity	0.00%	$47K	4,480	US
969	MDXGMIMEDX GROUP, INC.	Equity	0.00%	$46K	13,553	US
970	CBFVCB FINANCIAL SERVICES, INC.	Equity	0.00%	$45K	1,266	US
971	PROVPROVIDENT FINANCIAL HOLDINGS, INC.	Equity	0.00%	$37K	2,177	US
972	DLHCDLH HOLDINGS CORP.	Equity	0.00%	$37K	6,287	US
973	TACTTRANSACT TECHNOLOGIES INCORPORATED	Equity	0.00%	$36K	10,795	US
974	FNLCTHE FIRST BANCORP, INC.	Equity	0.00%	$32K	1,128	US
975	RHIROBERT HALF INC.	Equity	0.00%	$32K	1,203	US
976	Xerox Holdings Corp	Derivative	0.00%	$32K	171,766	US
977	NKSHNATIONAL BANKSHARES, INC.	Equity	0.00%	$31K	879	US
978	AVDAMERICAN VANGUARD CORPORATION	Equity	0.00%	$30K	10,427	US
979	GNEGENIE ENERGY LTD.	Equity	0.00%	$29K	2,099	US
980	OVBCOHIO VALLEY BANC CORP.	Equity	0.00%	$29K	658	US
981	HWBKHawthorn Bancshares, Inc.	Equity	0.00%	$29K	848	US
982	EGHT8X8, INC.	Equity	0.00%	$27K	14,300	US
983	NCSMNCS MULTISTAGE HOLDINGS, INC.	Equity	0.00%	$26K	478	US
984	SSTISoundThinking Inc	Equity	0.00%	$24K	3,500	US
985	DTIDrilling Tools International Corp	Equity	0.00%	$22K	6,360	US
986	HFFGHF FOODS GROUP INC.	Equity	0.00%	$22K	11,268	US
987	SSBISUMMIT STATE BANK	Equity	0.00%	$21K	1,516	US
988	CRWSCROWN CRAFTS, INC.	Equity	0.00%	$20K	7,328	US
989	JRSHJerash Holdings (US) Inc	Equity	0.00%	$20K	5,674	US
990	EFSIEAGLE FINANCIAL SERVICES, INC.	Equity	0.00%	$19K	515	US
991	OVLYOak Valley Bancorp	Equity	0.00%	$18K	556	US
992	CMTCORE MOLDING TECHNOLOGIES, INC.	Equity	0.00%	$16K	598	US
993	NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION	Equity	0.00%	$15K	1,852	US
994	UBFOUNITED BANCSHARES, INC.	Equity	0.00%	$15K	388	US
995	CKXCKX LANDS, INC.	Equity	0.00%	$14K	1,249	US
996	CPSSCONSUMER PORTFOLIO SERVICES, INC.	Equity	0.00%	$13K	1,379	US
997	ARHSARHAUS, INC.	Equity	0.00%	$13K	1,692	US
998	AFBIAffinity Bancshares Inc	Equity	0.00%	$10K	455	US
999	VALURESOLUTE FST CVR	Equity	0.00%	$9K	34,750	US
1000	TOPSTOP SHIPS INC.	Equity	0.00%	$8K	3,844	MH

The 1,000 largest of 1,031 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	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RRXRegal Rexnord Corporation	0.53%	0.21%	−68.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAALCOA CORPORATION	0.58%	0.26%	−57.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.47%	0.16%	−70.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIRISIRIUS XM HOLDINGS INC.	0.18%	0.47%	+109.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSKYWORKS SOLUTIONS, INC.	0.31%	0.57%	+56.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELANELANCO ANIMAL HEALTH INCORPORATED	0.79%	0.53%	−23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VTRSVIATRIS INC.	0.59%	0.33%	−47.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRPERMIAN RESOURCES CORPORATION	0.65%	0.41%	−50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FLRFLUOR CORPORATION.	0.35%	0.11%	−71.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPHTRI POINTE HOMES, INC.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA INC.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ICLRICON PUBLIC LIMITED COMPANY	0.00%	0.20%	+47391.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APAAPA CORPORATION	0.59%	0.77%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EPAMEPAM SYSTEMS, INC.	0.01%	0.18%	+4236.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLFCLEVELAND-CLIFFS INC.	0.29%	0.13%	−37.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPBTHE CAMPBELL'S COMPANY	0.05%	0.21%	+496.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QRVOQORVO, INC.	0.05%	0.21%	+254.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHRDCHORD ENERGY CORPORATION	0.24%	0.39%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IPGPIPG PHOTONICS CORPORATION	0.27%	0.13%	−60.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CECELANESE CORPORATION	0.06%	0.19%	+137.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIHILLENBRAND, INC.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PBFPBF ENERGY INC.	0.22%	0.35%	+30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSNTVersant Media Group, Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OVVOVINTIV INC.	0.67%	0.80%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COMPCOMPASS, INC	0.15%	0.02%	−73.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYFTLYFT, INC.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BPOPPopular, Inc.	0.49%	0.36%	−30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFSIPENNYMAC FINANCIAL SERVICES, INC.	0.02%	0.14%	+886.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VOYAVOYA FINANCIAL, INC.	0.01%	0.12%	+2257.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FHNFIRST HORIZON CORPORATION	0.23%	0.12%	−46.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JHGJANUS HENDERSON GROUP PLC	0.25%	0.14%	−43.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OLNOlin Corporation	0.11%	0.22%	+49.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MATMATTEL, INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	0.35%	0.26%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NCNONCINO, INC.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOMBHOME BANCSHARES, INC.	0.08%	0.18%	+137.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLDDGREAT LAKES DREDGE & DOCK CORPORATION	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COLMCOLUMBIA SPORTSWEAR COMPANY	0.12%	0.21%	+67.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRIPTRIPADVISOR, INC.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WAYWaystar Holding Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABCBAMERIS BANCORP	0.38%	0.30%	−21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YELPYELP INC.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VCVISTEON CORPORATION	0.12%	0.20%	+46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RAMPLIVERAMP HOLDINGS, INC.	0.02%	0.10%	+342.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THSTREEHOUSE FOODS, INC.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL, INC.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAGPENSKE AUTOMOTIVE GROUP, INC.	0.13%	0.20%	+57.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VALValaris Limited	0.25%	0.33%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FAFFIRST AMERICAN FINANCIAL CORPORATION	0.24%	0.31%	+26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MIDDTHE MIDDLEBY CORPORATION	0.14%	0.07%	−48.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACHCACADIA HEALTHCARE COMPANY, INC.	0.04%	0.12%	+53.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GNTXGENTEX CORPORATION	0.07%	0.14%	+118.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PIIPOLARIS INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNMUNUM GROUP	0.00%	0.07%	+4240.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DIODDIODES INCORPORATED	0.19%	0.26%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HAPNLENDINGCLUB CORPORATION	0.05%	0.12%	+138.6%	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.