EBIT holdings

All 656 positions of Harbor Small Cap Earners ETF.

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Positions

656

Top 10 weight

8.3%

Effective holdings

352.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

9.5%

Asset mix

Equity99.8%

Sectors

91% of stocks classified

Financials23.5%
Industrials18.0%
Consumer Discretionary10.7%
Energy7.4%
Real Estate7.0%
Materials5.2%
Technology4.7%
Utilities4.0%
Communication Services4.0%
Health Care3.9%
Consumer Staples1.9%

Countries

United States90.3%
Bermuda3.5%
Cayman Islands1.4%
Marshall Islands1.4%
United Kingdom1.3%
Ireland0.6%
Puerto Rico0.4%
France0.3%
Panama0.2%
Guernsey0.1%
Netherlands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NAVINavient Corporation	Equity	1.43%	$163K	17,653	US
2	SNEXStoneX Group Inc. Common Stock	Equity	1.16%	$133K	1,250	US
3	WLYJohn Wiley & Sons, Inc. Class A	Equity	1.08%	$124K	3,019	US
4	SMSM Energy Company	Equity	0.80%	$92K	2,951	US
5	DBDDiebold Nixdorf, Incorporated	Equity	0.79%	$90K	1,171	US
6	CNXCNX Resources Corporation	Equity	0.69%	$79K	2,027	US
7	PBFPBF ENERGY INC.	Equity	0.68%	$77K	1,786	US
8	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.59%	$68K	1,112	US
9	OPTUOptimum Communications, Inc.	Equity	0.58%	$66K	41,632	US
10	Scorpio Tankers Inc	Equity	0.54%	$61K	756	MH
11	MTHMeritage Homes Corporation	Equity	0.53%	$60K	897	US
12	NNINelnet, Inc. Class A	Equity	0.53%	$60K	424	US
13	MURMurphy Oil Corp.	Equity	0.52%	$59K	1,418	US
14	BFHBread Financial Holdings, Inc.	Equity	0.52%	$59K	696	US
15	ONBOld National Bancorp	Equity	0.49%	$56K	2,345	US
16	Pagseguro Digital Ltd	Equity	0.49%	$56K	5,545	KY
17	CYHCommunity Health Systems, Inc.	Equity	0.48%	$55K	19,323	US
18	ACTEnact Holdings, Inc. Common Stock	Equity	0.47%	$54K	1,253	US
19	CALMCal-Maine Foods Inc	Equity	0.46%	$53K	681	US
20	TEXTerex Corporation	Equity	0.46%	$53K	845	US
21	CRCCalifornia Resources Corporation	Equity	0.45%	$52K	760	US
22	International Seaways Inc	Equity	0.45%	$52K	624	MH
23	NOGNorthern Oil and Gas, Inc.	Equity	0.45%	$51K	1,880	US
24	Noble Corp PLC	Equity	0.43%	$49K	969	GB
25	VLYValley National Bancorp	Equity	0.43%	$49K	3,628	US
26	RDNRadian Group Inc.	Equity	0.43%	$49K	1,370	US
27	GTXGarrett Motion Inc. Common Stock	Equity	0.43%	$49K	1,910	US
28	ABGAsbury Automotive Group, Inc.	Equity	0.42%	$48K	235	US
29	GPIGroup 1 Automotive, Inc.	Equity	0.42%	$47K	133	US
30	TPHTri Pointe Homes, Inc.	Equity	0.42%	$47K	1,012	US
31	LBRTLiberty Energy Inc.	Equity	0.40%	$45K	1,343	US
32	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.39%	$45K	683	US
33	HWCHancock Whitney Corporation Common Stock	Equity	0.39%	$45K	661	US
34	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.39%	$44K	491	US
35	Valaris Ltd	Equity	0.39%	$44K	431	BM
36	Essent Group Ltd	Equity	0.38%	$44K	724	BM
37	CVICVR ENERGY, INC.	Equity	0.38%	$44K	1,322	US
38	AGMFederal Agricultural Mortgage Corporation	Equity	0.38%	$44K	251	US
39	AXAxos Financial, Inc. Common Stock	Equity	0.38%	$43K	450	US
40	UMBFUMB Financial Corp	Equity	0.38%	$43K	341	US
41	GTNGray Media, Inc.	Equity	0.37%	$42K	7,523	US
42	MATXMatsons, Inc.	Equity	0.37%	$42K	243	US
43	Teekay Corp Ltd	Equity	0.37%	$42K	3,155	BM
44	UBSIUnited Bankshares Inc	Equity	0.36%	$42K	951	US
45	Marex Group PLC	Equity	0.36%	$41K	776	GB
46	KBHKB Home	Equity	0.36%	$41K	779	US
47	BTUPeabody Energy Corporation	Equity	0.36%	$41K	1,528	US
48	CBTCabot Corporation	Equity	0.36%	$41K	528	US
49	ASOAcademy Sports and Outdoors, Inc.	Equity	0.35%	$40K	737	US
50	MHOM/I Homes, Inc.	Equity	0.35%	$40K	307	US
51	Teekay Tankers Ltd	Equity	0.35%	$40K	508	BM
52	IBOCInternational Bancshares Corp	Equity	0.35%	$40K	555	US
53	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.34%	$39K	538	US
54	SANMSanmina Corp	Equity	0.34%	$38K	176	US
55	GHCGRAHAM HOLDINGS COMPANY	Equity	0.33%	$38K	34	US
56	CATYCathay General Bancorp	Equity	0.33%	$38K	680	US
57	JXNJackson Financial Inc.	Equity	0.33%	$38K	328	US
58	RUSHARush Enterprises Inc	Equity	0.33%	$38K	508	US
59	ABCBAmeris Bancorp	Equity	0.33%	$37K	438	US
60	GATXGATX Corporation	Equity	0.33%	$37K	190	US
61	UFPIUFP Industries, Inc. Common Stock	Equity	0.32%	$37K	414	US
62	HOMBHome BancShares, Inc.	Equity	0.32%	$37K	1,376	US
63	Nabors Industries Ltd	Equity	0.32%	$37K	359	BM
64	AROCArchrock Inc	Equity	0.32%	$37K	950	US
65	KNTKKinetik Holdings Inc.	Equity	0.32%	$36K	718	US
66	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.31%	$36K	857	US
67	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.31%	$36K	1,177	US
68	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.31%	$36K	163	US
69	ENVAEnova International, Inc.	Equity	0.31%	$35K	209	US
70	StoneCo Ltd	Equity	0.31%	$35K	3,194	KY
71	NXTNextpower Inc. Common Stock	Equity	0.31%	$35K	294	US
72	ATKRAtkore Inc.	Equity	0.31%	$35K	447	US
73	CNOCNO Financial Group, Inc.	Equity	0.30%	$35K	783	US
74	KRGKite Realty Group Trust	Equity	0.30%	$35K	1,327	US
75	RHPRyman Hospitality Properties, Inc	Equity	0.30%	$35K	329	US
76	Brightstar Lottery PLC	Equity	0.30%	$35K	2,629	GB
77	FULTFulton Financial Corp	Equity	0.30%	$34K	1,588	US
78	BCCBoise Cascade Company	Equity	0.30%	$34K	431	US
79	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.30%	$34K	727	US
80	FBPFirst BanCorp.	Equity	0.30%	$34K	1,395	PR
81	Costamare Inc	Equity	0.30%	$34K	2,035	MH
82	GNWGenworth Financial, Inc.	Equity	0.29%	$33K	3,803	US
83	WSFSWSFS Financial Corp	Equity	0.29%	$33K	461	US
84	GRBKGreen Brick Partners, Inc	Equity	0.29%	$33K	491	US
85	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.29%	$33K	64	US
86	PORPortland General Electric Company	Equity	0.29%	$33K	633	US
87	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.29%	$33K	1,997	US
88	MARAMARA Holdings, Inc. Common Stock	Equity	0.29%	$33K	2,727	US
89	CMCCommercial Metals Company	Equity	0.28%	$32K	471	US
90	Hamilton Insurance Group Ltd	Equity	0.28%	$32K	985	BM
91	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.28%	$32K	411	US
92	BKHBlack Hills Corporation	Equity	0.28%	$32K	428	US
93	SRSpire Inc.	Equity	0.28%	$32K	353	US
94	FFBCFirst Financial Bancorp	Equity	0.28%	$32K	1,052	US
95	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.28%	$32K	588	US
96	MACThe Macerich Company	Equity	0.28%	$32K	1,450	US
97	PHINPHINIA Inc.	Equity	0.27%	$31K	428	US
98	DYDycom Industries, Inc.	Equity	0.27%	$31K	74	US
99	HRIHerc Holdings Inc.	Equity	0.27%	$31K	241	US
100	ACAArcosa, Inc. Common Stock	Equity	0.27%	$30K	240	US
101	Herbalife Ltd	Equity	0.27%	$30K	1,828	KY
102	UCBUnited Community Banks, Inc.	Equity	0.26%	$30K	904	US
103	BCOThe Brink's Company	Equity	0.26%	$30K	282	US
104	PRIMPrimoris Services Corporation	Equity	0.26%	$30K	166	US
105	AZZAZZ Inc.	Equity	0.26%	$30K	210	US
106	Constellium SE	Equity	0.26%	$30K	960	FR
107	NJRNew Jersey Resources Corp	Equity	0.26%	$30K	531	US
108	ENSEnerSys, Inc.	Equity	0.26%	$30K	140	US
109	WTSWatts Water Technologies, Inc. Class A	Equity	0.26%	$30K	99	US
110	TRNTrinity Industries, Inc.	Equity	0.26%	$29K	898	US
111	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.25%	$29K	819	US
112	VSHVishay Intertechnology, Inc.	Equity	0.25%	$29K	995	US
113	IESCIES Holdings, Inc. Common Stock	Equity	0.25%	$28K	44	US
114	GPORGulfport Energy Corporation	Equity	0.25%	$28K	146	US
115	Fabrinet	Equity	0.25%	$28K	41	KY
116	NMIHNMI Holdings Inc. Common Stock	Equity	0.25%	$28K	723	US
117	AUBAtlantic Union Bankshares Corporation	Equity	0.25%	$28K	743	US
118	GOLFAcushnet Holdings Corp.	Equity	0.24%	$28K	288	US
119	HPHelmerich & Payne, Inc.	Equity	0.24%	$28K	689	US
120	Signet Jewelers Ltd	Equity	0.24%	$28K	312	BM
121	CNRCore Natural Resources, Inc.	Equity	0.24%	$28K	309	US
122	MOG.AMoog Inc.	Equity	0.24%	$28K	92	US
123	OTTROtter Tail Corp	Equity	0.24%	$28K	310	US
124	OGSONE GAS, INC.	Equity	0.24%	$28K	310	US
125	PIIPolaris Inc.	Equity	0.24%	$27K	412	US
126	SIGISelective Insurance Group	Equity	0.24%	$27K	325	US
127	GFFGriffon Corp	Equity	0.24%	$27K	299	US
128	SWXSouthwest Gas Holdings, Inc.	Equity	0.24%	$27K	287	US
129	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.24%	$27K	93	US
130	KOSKosmos Energy Ltd.	Equity	0.23%	$27K	8,705	US
131	SLGSL Green Realty Corp.	Equity	0.23%	$27K	631	US
132	GEOThe GEO Group, Inc.	Equity	0.23%	$27K	1,443	US
133	ENSGThe Ensign Group, Inc.	Equity	0.23%	$27K	143	US
134	MCYMercury General Corp.	Equity	0.23%	$26K	272	US
135	ANFAbercrombie & Fitch Co.	Equity	0.23%	$26K	309	US
136	BKUBankunited, Inc.	Equity	0.23%	$26K	566	US
137	URBNUrban Outfitters Inc	Equity	0.23%	$26K	374	US
138	CRGYCrescent Energy Company	Equity	0.23%	$26K	1,954	US
139	TDWTidewater, Inc.	Equity	0.23%	$26K	291	US
140	KNFKnife River Corporation	Equity	0.23%	$26K	280	US
141	ACLSAxcelis Technologies Inc	Equity	0.23%	$26K	186	US
142	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.23%	$26K	690	US
143	MBINMerchants Bancorp Common Stock	Equity	0.23%	$26K	554	US
144	HPKHighPeak Energy, Inc. Common Stock	Equity	0.22%	$25K	3,750	US
145	GTLSChart Industries, Inc.	Equity	0.22%	$25K	122	US
146	APLEApple Hospitality REIT, Inc.	Equity	0.22%	$25K	1,880	US
147	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.22%	$25K	350	US
148	ATLCAtlanticus Holdings Corporation	Equity	0.22%	$25K	318	US
149	CNKCinemark Holdings, Inc.	Equity	0.22%	$25K	855	US
150	GEFGreif, Inc.	Equity	0.22%	$25K	386	US
151	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.22%	$25K	615	US
152	KTBKontoor Brands, Inc. Common Stock	Equity	0.22%	$25K	335	US
153	NBTBNBT Bancorp Inc	Equity	0.21%	$25K	561	US
154	SiriusPoint Ltd	Equity	0.21%	$24K	1,042	BM
155	ARCBArcBest Corporation	Equity	0.21%	$24K	191	US
156	PRKSUnited Parks & Resorts Inc.	Equity	0.21%	$24K	685	US
157	POWLPowell Industries Inc	Equity	0.21%	$24K	87	US
158	Adient PLC	Equity	0.21%	$24K	1,137	IE
159	TTMITTM Technologies Inc	Equity	0.21%	$24K	150	US
160	LRNStride, Inc.	Equity	0.21%	$24K	244	US
161	Alkermes PLC	Equity	0.21%	$24K	700	IE
162	PLXSPlexus Corp	Equity	0.21%	$24K	94	US
163	SAHSonic Automotive, Inc.	Equity	0.21%	$24K	299	US
164	TOWNTowne Bank	Equity	0.21%	$23K	659	US
165	FFINFirst Financial Bankshares Inc	Equity	0.21%	$23K	726	US
166	Borr Drilling Ltd	Equity	0.21%	$23K	3,883	BM
167	SKTTanger Inc.	Equity	0.20%	$23K	629	US
168	FTDRFrontdoor, Inc. Common Stock	Equity	0.20%	$23K	337	US
169	AMRAlpha Metallurgical Resources, Inc.	Equity	0.20%	$23K	123	US
170	EPRTEssential Properties Realty Trust, Inc.	Equity	0.20%	$23K	725	US
171	AVAAvista Corporation	Equity	0.20%	$23K	553	US
172	MODModine Manufacturing Co	Equity	0.20%	$23K	89	US
173	PLTKPlaytika Holding Corp. Common Stock	Equity	0.20%	$23K	6,185	US
174	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.20%	$23K	528	US
175	BNLBroadstone Net Lease, Inc.	Equity	0.20%	$22K	1,135	US
176	PRKPark National Corporation	Equity	0.20%	$22K	130	US
177	SBRASabra Healthcare REIT, Inc.	Equity	0.20%	$22K	1,080	US
178	CDPCOPT Defense Properties	Equity	0.19%	$22K	712	US
179	BYByline Bancorp, Inc. Common Stock	Equity	0.19%	$22K	692	US
180	TXNMTXNM Energy, Inc.	Equity	0.19%	$22K	376	US
181	CCOICogent Communications Holdings, Inc.	Equity	0.19%	$22K	979	US
182	IDCCInterDigital, Inc.	Equity	0.19%	$22K	74	US
183	CCSCENTURY COMMUNITIES, INC.	Equity	0.19%	$22K	390	US
184	SGRYSurgery Partners, Inc. Common Stock	Equity	0.19%	$22K	1,557	US
185	PSMTPricesmart Inc	Equity	0.19%	$22K	139	US
186	FULH.B. Fuller Company	Equity	0.19%	$22K	357	US
187	EATBrinker International, Inc.	Equity	0.18%	$21K	138	US
188	Cushman & Wakefield Ltd	Equity	0.18%	$21K	1,493	BM
189	MMSMAXIMUS, Inc.	Equity	0.18%	$21K	318	US
190	NSITInsight Enterprises Inc	Equity	0.18%	$21K	285	US
191	FLRFluor Corporation	Equity	0.18%	$21K	388	US
192	DEIDouglas Emmett, Inc.	Equity	0.18%	$21K	1,904	US
193	ABMABM Industries, Inc.	Equity	0.18%	$21K	503	US
194	LNTHLantheus Holdings, Inc	Equity	0.18%	$20K	242	US
195	UVSPUnivest Financial Corporation Common Stock	Equity	0.18%	$20K	539	US
196	SYBTStock Yards Bancorp, Inc.	Equity	0.18%	$20K	282	US
197	VRTSVirtus Investment Partners, Inc.	Equity	0.18%	$20K	140	US
198	SFBSServisFirst Bancshares Inc.	Equity	0.18%	$20K	255	US
199	VELVelocity Financial, Inc.	Equity	0.18%	$20K	1,044	US
200	DFHDream Finders Homes, Inc.	Equity	0.18%	$20K	1,378	US
201	ENREnergizer Holdings, Inc	Equity	0.18%	$20K	1,027	US
202	EEExcelerate Energy, Inc.	Equity	0.18%	$20K	575	US
203	SKYWSkywest Inc	Equity	0.18%	$20K	244	US
204	HCCWarrior Met Coal, Inc.	Equity	0.18%	$20K	223	US
205	SBSISouthside Bancshares, Inc.	Equity	0.17%	$20K	604	US
206	WLFCWillis Lease Finance Corp	Equity	0.17%	$20K	102	US
207	ZWSZurn Elkay Water Solutions Corporation	Equity	0.17%	$20K	380	US
208	WABCWestamerica Bancorporation	Equity	0.17%	$20K	358	US
209	MWAMueller Water Products, Inc.	Equity	0.17%	$20K	702	US
210	SBHSally Beauty Holdings, Inc.	Equity	0.17%	$20K	1,376	US
211	TRNOTerreno Realty Corporation	Equity	0.17%	$19K	299	US
212	PEBPebblebrook Hotel Trust	Equity	0.17%	$19K	1,377	US
213	HOVHovnanian Enterprises, Inc. Class A	Equity	0.17%	$19K	172	US
214	ONITOnity Group Inc.	Equity	0.17%	$19K	417	US
215	SLVMSylvamo Corporation	Equity	0.17%	$19K	449	US
216	FGF&G Annuities & Life, Inc.	Equity	0.17%	$19K	666	US
217	Seadrill Ltd	Equity	0.17%	$19K	383	BM
218	LTHLife Time Group Holdings, Inc.	Equity	0.17%	$19K	709	US
219	FIZZNational Beverage Corp.	Equity	0.17%	$19K	553	US
220	STELStellar Bancorp, Inc.	Equity	0.16%	$19K	499	US
221	LAURLaureate Education, Inc. Common Stock	Equity	0.16%	$19K	622	US
222	TNETTRINET GROUP, INC.	Equity	0.16%	$19K	408	US
223	NPOEnpro Inc.	Equity	0.16%	$19K	64	US
224	KSSKohls Corporation	Equity	0.16%	$19K	1,316	US
225	CNSCohen & Steers Inc.	Equity	0.16%	$19K	265	US
226	MYRGMYR Group, Inc.	Equity	0.16%	$19K	46	US
227	RLJRLJ Lodging Trust	Equity	0.16%	$18K	2,237	US
228	RESRPC, Inc.	Equity	0.16%	$18K	2,328	US
229	CHCOCity Holding Co	Equity	0.16%	$18K	149	US
230	TBBKThe Bancorp Inc.	Equity	0.16%	$18K	305	US
231	GBXThe Greenbrier Companies, Inc.	Equity	0.16%	$18K	369	US
232	DORMDorman Products, Inc. New	Equity	0.16%	$18K	161	US
233	Cimpress PLC	Equity	0.16%	$18K	203	IE
234	CTOSCustom Truck One Source, Inc.	Equity	0.16%	$18K	1,818	US
235	NICNicolet Bankshares,Inc.	Equity	0.16%	$18K	122	US
236	ADEAAdeia Inc. Common Stock	Equity	0.16%	$18K	557	US
237	VSXYVictorias Secret & Co.	Equity	0.16%	$18K	342	US
238	Banco Latinoamericano de Comercio Exterior SA	Equity	0.15%	$18K	329	PA
239	CONConcentra Group Holdings Parent, Inc.	Equity	0.15%	$17K	773	US
240	CPRXCatalyst Pharmaceutical Inc.	Equity	0.15%	$17K	616	US
241	AEISAdvanced Energy Industries Inc	Equity	0.15%	$17K	45	US
242	AESIAtlas Energy Solutions Inc.	Equity	0.15%	$17K	994	US
243	OSISOSI Systems Inc	Equity	0.15%	$17K	60	US
244	UEUBRAN EDGE PROPERTIES	Equity	0.15%	$17K	780	US
245	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.15%	$17K	312	US
246	IVTInvenTrust Properties Corp.	Equity	0.15%	$17K	526	US
247	PEBOPeoples Bancorp Inc/OH	Equity	0.15%	$17K	489	US
248	OIO-I Glass, Inc.	Equity	0.15%	$17K	1,830	US
249	BOOTBoot Barn Holdings, Inc.	Equity	0.15%	$17K	97	US
250	PFBCPreferred Bank	Equity	0.15%	$17K	175	US
251	DXPEDXP Enterprises Inc	Equity	0.15%	$17K	97	US
252	CACCamden National Corporation	Equity	0.14%	$16K	339	US
253	RMBSRambus Inc	Equity	0.14%	$16K	141	US
254	UNFUnifirst Corp	Equity	0.14%	$16K	63	US
255	ARDTArdent Health, Inc.	Equity	0.14%	$16K	1,645	US
256	THTarget Hospitality Corp. Common Stock	Equity	0.14%	$16K	1,102	US
257	HYHyster-Yale, Inc.	Equity	0.14%	$16K	405	US
258	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.14%	$16K	1,242	US
259	AKRAcadia Realty Trust	Equity	0.14%	$16K	737	US
260	XHRXenia Hotels & Resorts, Inc.	Equity	0.14%	$16K	963	US
261	CNOBCenter Bancorp Inc	Equity	0.14%	$16K	534	US
262	CHEFThe Chef's Warehouse Inc	Equity	0.14%	$16K	201	US
263	PRDOPerdoceo Education Corporation	Equity	0.14%	$16K	457	US
264	UNITUniti Group Inc. Common Stock	Equity	0.14%	$15K	1,305	US
265	CIMChimera Investment Corp.	Equity	0.13%	$15K	1,119	US
266	AIRAAR Corp.	Equity	0.13%	$15K	139	US
267	SXTSensient Technology Corporation	Equity	0.13%	$15K	135	US
268	HTOH2O America Common Stock	Equity	0.13%	$15K	273	US
269	CENTCentral Garden and Pet Co	Equity	0.13%	$15K	414	US
270	KOPKoppers Holdings, Inc.	Equity	0.13%	$15K	374	US
271	KAIKadant Inc.	Equity	0.13%	$15K	52	US
272	Golar LNG Ltd	Equity	0.13%	$15K	277	BM
273	CRKComstock Resources, Inc.	Equity	0.13%	$15K	874	US
274	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.13%	$15K	329	US
275	MCWMister Car Wash, Inc.	Equity	0.13%	$15K	2,143	US
276	CSWCSW Industrials, Inc.	Equity	0.13%	$15K	52	US
277	Ardmore Shipping Corp	Equity	0.13%	$15K	849	MH
278	OPCHOption Care Health, Inc. Common Stock	Equity	0.13%	$15K	733	US
279	PRAAPRA Group, Inc.	Equity	0.13%	$15K	681	US
280	CWTCalifornia Water Service	Equity	0.13%	$15K	350	US
281	Tronox Holdings PLC	Equity	0.13%	$15K	1,464	GB
282	PLUSePlus Inc	Equity	0.13%	$15K	172	US
283	SBGISinclair, Inc. Class A Common Stock	Equity	0.13%	$14K	926	US
284	VSTSVestis Corporation	Equity	0.13%	$14K	1,474	US
285	MFAMFA Financial, Inc	Equity	0.13%	$14K	1,395	US
286	FORMFormFactor Inc.	Equity	0.13%	$14K	105	US
287	EXPOExponent Inc	Equity	0.12%	$14K	210	US
288	QCRHQCR Holdings Inc	Equity	0.12%	$14K	155	US
289	FCPTFour Corners Property Trust, Inc.	Equity	0.12%	$14K	548	US
290	ALGAlamo Group, Inc.	Equity	0.12%	$14K	80	US
291	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.12%	$14K	339	US
292	Super Group SGHC Ltd	Equity	0.12%	$14K	1,068	GG
293	NWNNorthwest Natural Holding Company	Equity	0.12%	$14K	259	US
294	NHCNational Healthcare Corp.	Equity	0.12%	$14K	79	US
295	HCIHCI Group, Inc.	Equity	0.12%	$14K	89	US
296	CLMTCalumet, Inc. Common Stock	Equity	0.12%	$14K	417	US
297	REXREX American Resources Corp.	Equity	0.12%	$14K	280	US
298	LADRLADDER CAPITAL CORP	Equity	0.12%	$14K	1,320	US
299	VTOLBristow Group Inc.	Equity	0.12%	$14K	275	US
300	AEOAmerican Eagle Outfitters	Equity	0.12%	$13K	774	US
301	TRSTTrustco Bank Corp NY	Equity	0.12%	$13K	281	US
302	CWHCamping World Holdings, Inc.	Equity	0.12%	$13K	1,620	US
303	JOESt. Joe Company	Equity	0.12%	$13K	205	US
304	ULHUniversal Logistics Holdings, Inc. Common Stock	Equity	0.12%	$13K	549	US
305	NCMINational CineMedia, Inc.	Equity	0.11%	$13K	3,852	US
306	MCMOELIS & COMPANY	Equity	0.11%	$13K	200	US
307	DCHDauch Corporation	Equity	0.11%	$13K	2,279	US
308	TNCTENNANT COMPANY	Equity	0.11%	$13K	156	US
309	MTRNMaterion Corporation	Equity	0.11%	$13K	70	US
310	DCOMDime Commercial Bancshares, Inc.	Equity	0.11%	$13K	358	US
311	LZBLa-Z-Boy Incorporated	Equity	0.11%	$13K	368	US
312	Liberty Latin America Ltd	Equity	0.11%	$13K	1,532	BM
313	HLIOHelios Technologies, Inc.	Equity	0.11%	$13K	186	US
314	CABOCable One, Inc.	Equity	0.11%	$13K	139	US
315	OCFCOceanFirst Financial Corp	Equity	0.11%	$13K	661	US
316	SMPStandard Motor Products	Equity	0.11%	$13K	335	US
317	PBHPrestige Consumer Healthcare Inc.	Equity	0.11%	$13K	222	US
318	PMTPennyMac Mortgage Investment Trust	Equity	0.11%	$12K	1,025	US
319	EXPRO GROUP HOLDINGS NV	Equity	0.11%	$12K	685	NL
320	EVTCEVERTEC, INC.	Equity	0.11%	$12K	422	PR
321	BLBDBlue Bird Corporation Common Stock	Equity	0.11%	$12K	193	US
322	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.11%	$12K	272	US
323	MCBSMETROCITY BANKSHARES INC	Equity	0.11%	$12K	385	US
324	GTGoodyear Tire & Rubber	Equity	0.11%	$12K	1,737	US
325	HBTHBT Financial, Inc. Common Stock	Equity	0.11%	$12K	441	US
326	REPXRiley Exploration Permian, Inc.	Equity	0.11%	$12K	338	US
327	EFCEllington Financial Inc. Common Stock	Equity	0.11%	$12K	922	US
328	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.11%	$12K	470	US
329	EGYVaalco Energy, Inc.	Equity	0.11%	$12K	1,835	US
330	KODKEASTMAN KODAK COMPANY	Equity	0.10%	$12K	886	US
331	HZOMarineMax, Inc.	Equity	0.10%	$12K	410	US
332	CPSSConsumer Portfolio Services	Equity	0.10%	$12K	1,296	US
333	CCNECNB Financial Corp/PA	Equity	0.10%	$12K	387	US
334	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.10%	$12K	1,920	US
335	SHOSunstone Hotel Investors, Inc.	Equity	0.10%	$12K	1,189	US
336	YELPYELP INC.	Equity	0.10%	$12K	423	US
337	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.10%	$12K	2,092	US
338	HBCPHome Bancorp, Inc.	Equity	0.10%	$12K	187	US
339	BFCBank First Corporation Common Stock	Equity	0.10%	$12K	80	US
340	KALUKaiser Aluminum Corporation	Equity	0.10%	$12K	68	US
341	ZDZiff Davis, Inc. Common Stock	Equity	0.10%	$12K	253	US
342	GNLGlobal Net Lease, Inc.	Equity	0.10%	$11K	1,193	US
343	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.10%	$11K	129	US
344	MCRIMonarch Casino & Resort Inc	Equity	0.10%	$11K	96	US
345	WMKWeis Markets, Inc.	Equity	0.10%	$11K	162	US
346	CPKChesapeake Utilities	Equity	0.10%	$11K	90	US
347	ITGRInteger Holdings Corporation	Equity	0.10%	$11K	128	US
348	Orion SA	Equity	0.10%	$11K	1,504	LU
349	MRVIMaravai LifeSciences Holdings, Inc. Class A Common Stock	Equity	0.10%	$11K	3,060	US
350	BCPCBalchem Corporation	Equity	0.10%	$11K	69	US
351	NSPInsperity, Inc	Equity	0.10%	$11K	313	US
352	RNGRRanger Energy Services, Inc.	Equity	0.10%	$11K	635	US
353	STGWStagwell Inc. Class A Common Stock	Equity	0.10%	$11K	1,762	US
354	SMBKSmartFinancial, Inc.	Equity	0.10%	$11K	263	US
355	WDWalker & Dunlop, Inc.	Equity	0.10%	$11K	218	US
356	PLMRPalomar Holdings, Inc. Common stock	Equity	0.10%	$11K	91	US
357	AATAMERICAN ASSETS TRUST, INC.	Equity	0.10%	$11K	527	US
358	CNXNPC Connection Inc	Equity	0.10%	$11K	171	US
359	DBRGDigitalBridge Group, Inc.	Equity	0.10%	$11K	700	US
360	PACSPACS Group, Inc.	Equity	0.10%	$11K	324	US
361	ARKOARKO Corp. Common Stock	Equity	0.10%	$11K	1,647	US
362	EPCEdgewell Personal Care Company	Equity	0.10%	$11K	482	US
363	JJSFJ&J Snack Foods Corp	Equity	0.10%	$11K	123	US
364	AINAlbany International Corp Class A	Equity	0.10%	$11K	187	US
365	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.09%	$11K	731	US
366	CURBCurbline Properties Corp.	Equity	0.09%	$11K	392	US
367	NFENew Fortress Energy Inc. Class A Common Stock	Equity	0.09%	$11K	15,636	US
368	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.09%	$11K	1,185	US
369	GDENGolden Entertainment, Inc. Common Stock	Equity	0.09%	$11K	368	US
370	GTYGetty Realty Corp.	Equity	0.09%	$11K	324	US
371	EMBCEmbecta Corp. Common Stock	Equity	0.09%	$11K	1,169	US
372	OVLYOak Valley Bancorp	Equity	0.09%	$11K	320	US
373	SVCService Properties Trust Common Stock	Equity	0.09%	$11K	6,825	US
374	SCSCScansource Inc	Equity	0.09%	$11K	257	US
375	CBZCBIZ, Inc.	Equity	0.09%	$11K	346	US
376	HQYHealthEquity, Inc	Equity	0.09%	$10K	128	US
377	INVAInnoviva, Inc. Common Stock	Equity	0.09%	$10K	456	US
378	MOVMovado Group, Inc.	Equity	0.09%	$10K	384	US
379	ASTHAstrana Health Inc. Common Stock	Equity	0.09%	$10K	306	US
380	SEISolaris Energy Infrastructure, Inc.	Equity	0.09%	$10K	141	US
381	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.09%	$10K	953	US
382	JBSSJohn B. Sanfilippo & SON	Equity	0.09%	$10K	127	US
383	PAHCPhibro Animal Health Corporation Class A	Equity	0.09%	$10K	195	US
384	KLICKulicke & Soffa Industries Inc	Equity	0.09%	$10K	121	US
385	CVLGCovenant Logistics Group, Inc.	Equity	0.09%	$10K	296	US
386	LKFNLakeland Financial Corp	Equity	0.09%	$10K	169	US
387	ROCKGibraltar Industries, Inc.	Equity	0.09%	$10K	262	US
388	DINDine Brands Global, Inc.	Equity	0.09%	$10K	368	US
389	VIAVViavi Solutions Inc. Common Stock	Equity	0.09%	$10K	195	US
390	HAEHaemonetics Corporation	Equity	0.09%	$10K	168	US
391	ATENA10 NETWORKS INC	Equity	0.09%	$10K	378	US
392	UCTTUltra Clean Holdings, Inc.	Equity	0.09%	$10K	129	US
393	CALCaleres Inc	Equity	0.09%	$10K	765	US
394	SNCYSun Country Airlines Holdings, Inc. Common Stock	Equity	0.09%	$10K	633	US
395	BBTBeacon Financial Corporation	Equity	0.09%	$10K	348	US
396	GigaCloud Technology Inc	Equity	0.09%	$10K	222	KY
397	OLPXOlaplex Holdings, Inc. Common Stock	Equity	0.09%	$10K	4,848	US
398	KWRQuaker Houghton	Equity	0.09%	$10K	72	US
399	TDSTelephone and Data Systems Inc.	Equity	0.09%	$10K	217	US
400	MMSIMerit Medical Systems Inc	Equity	0.09%	$10K	143	US
401	TIPTTiptree Inc. Common Stock	Equity	0.09%	$10K	565	US
402	QLYSQualys, Inc. Common Stock	Equity	0.09%	$10K	112	US
403	EBCEastern Bankshares, Inc. Common Stock	Equity	0.08%	$10K	478	US
404	STCStewart Information Services Corporation	Equity	0.08%	$10K	138	US
405	SABRSabre Corporation	Equity	0.08%	$10K	5,265	US
406	SMPLThe Simply Good Foods Company Common Stock	Equity	0.08%	$10K	717	US
407	ECVTEcovyst Inc.	Equity	0.08%	$10K	675	US
408	BDNBrandywine Realty Trust	Equity	0.08%	$10K	3,156	US
409	LOBLive Oak Bancshares, Inc.	Equity	0.08%	$10K	254	US
410	AMWDAmerican Woodmark Corp	Equity	0.08%	$10K	218	US
411	ROGRogers Corporation	Equity	0.08%	$10K	70	US
412	PLAYDave & Buster's Entertainment, Inc.	Equity	0.08%	$9K	839	US
413	NTSTNetSTREIT Corp.	Equity	0.08%	$9K	454	US
414	APOGApogee Enterprises Inc	Equity	0.08%	$9K	256	US
415	HURNHuron Consulting Group Inc.	Equity	0.08%	$9K	71	US
416	BFSSaul Centers, Inc.	Equity	0.08%	$9K	269	US
417	WNCWabash National Corp.	Equity	0.08%	$9K	1,059	US
418	ICFIICF International, Inc.	Equity	0.08%	$9K	128	US
419	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.08%	$9K	151	US
420	BVBrightView Holdings, Inc. Common Stock	Equity	0.08%	$9K	761	US
421	ASIXAdvanSix Inc.	Equity	0.08%	$9K	367	US
422	WDFCWd-40 Co	Equity	0.08%	$9K	43	US
423	MYEMyers Industries, Inc.	Equity	0.08%	$9K	438	US
424	VLGEAVillage Super Market	Equity	0.08%	$9K	209	US
425	MGEEMGE Energy Inc	Equity	0.08%	$9K	112	US
426	GICGlobal Industrial Company	Equity	0.08%	$9K	271	US
427	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.08%	$9K	306	US
428	HAPNHappen, Inc. Common Stock	Equity	0.08%	$9K	525	US
429	UNTYUnity Bancorp	Equity	0.08%	$9K	171	US
430	CARGCarGurus, Inc. Class A Common Stock	Equity	0.08%	$9K	244	US
431	LXULSB INDUSTRIES INC	Equity	0.08%	$9K	596	US
432	CENXCentury Aluminum Co	Equity	0.08%	$9K	148	US
433	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.08%	$9K	338	US
434	CBNKCapital Bancorp, Inc.	Equity	0.08%	$9K	277	US
435	CBANColony Bankcorp Inc.	Equity	0.08%	$9K	438	US
436	VHIValhi, Inc.	Equity	0.08%	$9K	573	US
437	JBTMJBT Marel Corporation	Equity	0.08%	$9K	73	US
438	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.08%	$9K	391	US
439	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.08%	$9K	204	US
440	VECOVeeco Instruments Inc	Equity	0.08%	$9K	172	US
441	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.07%	$8K	251	US
442	DJCODaily Journal Corp	Equity	0.07%	$8K	16	US
443	EBFEnnis, Inc.	Equity	0.07%	$8K	403	US
444	Paysafe Ltd	Equity	0.07%	$8K	925	BM
445	PLPCPreformed Line Products Co	Equity	0.07%	$8K	25	US
446	CARECarter Bankshares, Inc. Common Stock	Equity	0.07%	$8K	324	US
447	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.07%	$8K	970	US
448	STRAStrategic Education, Inc. Common Stock	Equity	0.07%	$8K	105	US
449	BMIBadger Meter, Inc.	Equity	0.07%	$8K	68	US
450	RBBRBB Bancorp Common Stock	Equity	0.07%	$8K	340	US
451	CSVCarriage Services, Inc.	Equity	0.07%	$8K	166	US
452	OPFIOppFi Inc.	Equity	0.07%	$8K	857	US
453	CSRCenterspace	Equity	0.07%	$8K	117	US
454	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.07%	$8K	342	US
455	SVVSavers Value Village, Inc.	Equity	0.07%	$8K	943	US
456	MLKNMillerKnoll, Inc. Common Stock	Equity	0.07%	$8K	492	US
457	LMATLeMaitre Vascular, Inc.	Equity	0.07%	$8K	72	US
458	EFOREverforth, Inc.	Equity	0.07%	$8K	374	US
459	TRSTrimas Corporation	Equity	0.07%	$8K	213	US
460	IOSPInnospec Inc.	Equity	0.07%	$8K	103	US
461	AMNAMN Healthcare Services	Equity	0.07%	$8K	383	US
462	LEUCentrus Energy Corp.	Equity	0.07%	$8K	37	US
463	WSWorthington Steel, Inc.	Equity	0.07%	$8K	203	US
464	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	$8K	155	US
465	NVECNVE Corp	Equity	0.07%	$8K	94	US
466	KROKronos Worldwide, Inc.	Equity	0.07%	$8K	1,043	US
467	TITNTitan Machinery Inc.	Equity	0.07%	$8K	370	US
468	CWBCCommunity West Bancshares Common Stock	Equity	0.07%	$8K	325	US
469	PRAProAssurance Corporation	Equity	0.07%	$8K	306	US
470	RYZRyerson Holding Corporation	Equity	0.07%	$8K	272	US
471	TRIPTripAdvisor, Inc.	Equity	0.07%	$7K	672	US
472	CNMDCONMED Corporation	Equity	0.07%	$7K	203	US
473	VSECVSE Corp	Equity	0.06%	$7K	43	US
474	USNAUSANA Health Sciences Inc	Equity	0.06%	$7K	387	US
475	VPGVishay Precision Group, Inc.	Equity	0.06%	$7K	122	US
476	CMCOColumbus McKinnon Corp/NY	Equity	0.06%	$7K	477	US
477	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.06%	$7K	387	US
478	BXCBlueLinx Holdings Inc.	Equity	0.06%	$7K	138	US
479	PFISPeoples Financial Services Corp.	Equity	0.06%	$7K	128	US
480	TDAYUSA TODAY Co., Inc.	Equity	0.06%	$7K	1,005	US
481	OXMOxford Industries, Inc.	Equity	0.06%	$7K	169	US
482	HLMNHillman Solutions Corp. Common Stock	Equity	0.06%	$7K	886	US
483	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.06%	$7K	210	US
484	GRNTGranite Ridge Resources, Inc.	Equity	0.06%	$7K	1,181	US
485	MGMistras Group Inc.	Equity	0.06%	$7K	377	US
486	CLBCore Laboratories Inc.	Equity	0.06%	$7K	483	US
487	FLOCFlowco Holdings Inc.	Equity	0.06%	$7K	284	US
488	OneSpaWorld Holdings Ltd	Equity	0.06%	$7K	285	BS
489	PCBPCB Bancorp Common Stock	Equity	0.06%	$7K	291	US
490	PZZAPapa John's International Inc	Equity	0.06%	$7K	194	US
491	KFRCKforce Inc.	Equity	0.06%	$7K	154	US
492	PSTLPostal Realty Trust, Inc	Equity	0.06%	$7K	318	US
493	WSRWhitestone REIT	Equity	0.06%	$7K	367	US
494	CRAICRA International, Inc.	Equity	0.06%	$7K	44	US
495	PRTHPriority Technology Holdings, Inc.	Equity	0.06%	$7K	1,323	US
496	CTOCTO Realty Growth, Inc.	Equity	0.06%	$7K	337	US
497	ARHSArhaus, Inc. Class A Common Stock	Equity	0.06%	$7K	921	US
498	PKEPark Aerospace Corp. Common Stock	Equity	0.06%	$7K	199	US
499	SHOEShoe Station Group, Inc. Common Stock	Equity	0.06%	$7K	362	US
500	Ferroglobe PLC	Equity	0.06%	$7K	1,427	GB
501	SEZLSezzle Inc. Common Stock	Equity	0.06%	$7K	83	US
502	AVOMission Produce, Inc. Common Stock	Equity	0.06%	$7K	476	US
503	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.06%	$7K	72	US
504	PSIXPower Solutions International, Inc. Common Stock	Equity	0.06%	$7K	89	US
505	MFINMedallion Financial Corp	Equity	0.06%	$6K	709	US
506	DEAEasterly Government Properties, Inc.	Equity	0.06%	$6K	276	US
507	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.06%	$6K	414	US
508	CVLTCommault Systems, Inc.	Equity	0.06%	$6K	65	US
509	NATRNature's Sunshine Products Inc.	Equity	0.06%	$6K	235	US
510	Greenlight Capital Re Ltd	Equity	0.06%	$6K	346	KY
511	BBCPConcrete Pumping Holdings, Inc. Common Stock	Equity	0.06%	$6K	798	US
512	TWITitan International, Inc.(Delaware)	Equity	0.06%	$6K	826	US
513	LEGHLegacy Housing Corporation Common Stock	Equity	0.05%	$6K	288	US
514	XRNChiron Real Estate Inc.	Equity	0.05%	$6K	178	US
515	CRCTCricut, Inc. Class A Common Stock	Equity	0.05%	$6K	1,439	US
516	MLRMiller Industries, Inc.	Equity	0.05%	$6K	129	US
517	GOGOGogo Inc.	Equity	0.05%	$6K	1,477	US
518	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.05%	$6K	564	US
519	KRTKarat Packaging Inc. Common Stock	Equity	0.05%	$6K	215	US
520	UHTUniversal Health Realty Income Trust	Equity	0.05%	$6K	151	US
521	UFPTUFP Technologies Inc	Equity	0.05%	$6K	32	US
522	LNNLindsay Corporation	Equity	0.05%	$6K	54	US
523	SCLStepan Co.	Equity	0.05%	$6K	120	US
524	PRGSProgress Software Corp (DE)	Equity	0.05%	$6K	215	US
525	CARSCars.com Inc. Common Stock	Equity	0.05%	$6K	541	US
526	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.05%	$6K	743	US
527	BBSIBarrett Business Services	Equity	0.05%	$6K	186	US
528	GOODGladstone Commercial Corporation - REIT	Equity	0.05%	$6K	465	US
529	QUADQUAD/GRAPHICS, INC.	Equity	0.05%	$6K	785	US
530	YORWYork Water Co	Equity	0.05%	$6K	198	US
531	VABKVirginia National Bankshares Corporation Common Stock	Equity	0.05%	$6K	136	US
532	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.05%	$6K	424	US
533	TFINTriumph Financial, Inc.	Equity	0.05%	$6K	84	US
534	HMNHorace Mann Educators Corporation	Equity	0.05%	$6K	125	US
535	JACKJack in the Box Inc.	Equity	0.05%	$6K	448	US
536	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.05%	$6K	180	US
537	SXCSUNCOKE ENERGY INC	Equity	0.05%	$6K	826	US
538	BSVNBank7 Corp. Common stock	Equity	0.05%	$6K	131	US
539	IDTIDT Corporation Class B	Equity	0.05%	$6K	112	US
540	Luxfer Holdings PLC	Equity	0.05%	$6K	373	GB
541	SSTKSHUTTERSTOCK, INC.	Equity	0.05%	$6K	346	US
542	SAMGSilvercrest Asset Management Group Inc.	Equity	0.05%	$6K	424	US
543	IMMRImmersion Corp	Equity	0.05%	$6K	908	US
544	BCALCalifornia BanCorp Common Stock	Equity	0.05%	$5K	292	US
545	MKTWMarketWise, Inc. Class A Common Stock	Equity	0.05%	$5K	323	US
546	IRMDiRadimed Corporation	Equity	0.05%	$5K	65	US
547	USPHUS Physical Therapy Inc	Equity	0.05%	$5K	76	US
548	DBIDesigner Brands Inc.	Equity	0.05%	$5K	719	US
549	FRBAFirst Bank	Equity	0.05%	$5K	362	US
550	CCBCoastal Financial Corporation	Equity	0.05%	$5K	70	US
551	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.05%	$5K	182	US
552	ITICInvestors Title Co	Equity	0.05%	$5K	22	US
553	SCHLScholastic Corp	Equity	0.05%	$5K	128	US
554	RVLVRevolve Group, Inc.	Equity	0.05%	$5K	202	US
555	MGPIMGP Ingredients Inc	Equity	0.04%	$5K	257	US
556	MITKMitek Systems, Inc.	Equity	0.04%	$5K	363	US
557	PMTSCPI Card Group Inc. Common Stock	Equity	0.04%	$5K	285	US
558	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.04%	$5K	161	US
559	PINEAlpine Income Property Trust, Inc	Equity	0.04%	$5K	267	US
560	ACCOAcco Brands Corporation	Equity	0.04%	$5K	1,561	US
561	IIIVi3 Verticals, Inc. Class A Common Stock	Equity	0.04%	$5K	222	US
562	HDSNHudson Technologies Inc	Equity	0.04%	$5K	783	US
563	HLLYHolley Inc.	Equity	0.04%	$5K	1,485	US
564	STRWStrawberry Fields REIT, Inc.	Equity	0.04%	$5K	395	US
565	Pangaea Logistics Solutions Ltd	Equity	0.04%	$5K	636	BM
566	RCKYRocky Brands, Inc.	Equity	0.04%	$5K	132	US
567	MBUUMalibu Boats, Inc. Class A	Equity	0.04%	$5K	189	US
568	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.04%	$5K	609	US
569	CURVTorrid Holdings Inc.	Equity	0.04%	$5K	2,792	US
570	BBWBuild-A-Bear Workshop, Inc.	Equity	0.04%	$5K	130	US
571	RMAXRE/MAX HOLDINGS, INC.	Equity	0.04%	$5K	440	US
572	JRVRJames River Group Holdings, Inc. Common Stock	Equity	0.04%	$5K	757	US
573	LYTSLSI Industries Inc	Equity	0.04%	$5K	193	US
574	FOXFFox Factory Holding Corp. Common Stock	Equity	0.04%	$5K	262	US
575	HVTHaverty Furniture Companies, Inc.	Equity	0.04%	$5K	209	US
576	BCMLBayCom Corp Common Stock	Equity	0.04%	$5K	154	US
577	MYFWFirst Western Financial, Inc.	Equity	0.04%	$5K	163	US
578	ADMAADMA Biologics, Inc.	Equity	0.04%	$5K	449	US
579	COFSCHOICEONE FINANCIAL	Equity	0.04%	$5K	153	US
580	FAFirst Advantage Corporation Common Stock	Equity	0.04%	$5K	359	US
581	OLPOne Liberty Properties, Inc.	Equity	0.04%	$5K	201	US
582	LQDTLiquidity Services, Inc.	Equity	0.04%	$5K	128	US
583	Caledonia Mining Corp PLC	Equity	0.04%	$5K	199	JE
584	IIINInsteel Industries, Inc.	Equity	0.04%	$4K	170	US
585	PTLOPortillo's Inc. Class A Common Stock	Equity	0.04%	$4K	703	US
586	GETYGETTY IMAGES HLDGS INC A	Equity	0.04%	$4K	5,507	US
587	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.04%	$4K	19	US
588	EGBNEagle Bancorp Inc	Equity	0.04%	$4K	162	US
589	NKSHNational Bankshares Inc/VA	Equity	0.04%	$4K	116	US
590	FIGSFIGS, Inc.	Equity	0.04%	$4K	276	US
591	JILLJ.Jill, Inc. Common Stock	Equity	0.04%	$4K	324	US
592	CIXComp X International Inc.	Equity	0.04%	$4K	177	US
593	FVCBFVCBankcorp, Inc. Common Stock	Equity	0.04%	$4K	263	US
594	MPAAMotorcar Parts of America, Inc.	Equity	0.04%	$4K	367	US
595	RCMTRCM Technologies Inc	Equity	0.04%	$4K	130	US
596	ACTGAcacia Research Corporation	Equity	0.04%	$4K	797	US
597	REFIChicago Atlantic Real Estate Finance, Inc. Common Stock	Equity	0.03%	$4K	335	US
598	RDVTRed Violet, Inc. Common Stock	Equity	0.03%	$4K	105	US
599	UTZUtz Brands, Inc.	Equity	0.03%	$4K	493	US
600	VTSVitesse Energy, Inc..	Equity	0.03%	$4K	209	US
601	HPPHudson Pacific Properties Inc	Equity	0.03%	$4K	425	US
602	ESCAEscalade Inc	Equity	0.03%	$4K	208	US
603	RMNIRimini Street Inc	Equity	0.03%	$4K	1,140	US
604	MNROMonro Inc	Equity	0.03%	$4K	218	US
605	UTMDUtah Medical Products Inc	Equity	0.03%	$4K	58	US
606	CASSCass Information Systems Inc	Equity	0.03%	$4K	80	US
607	SITCSITE Centers Corp	Equity	0.03%	$4K	687	US
608	FWRGFirst Watch Restaurant Group Inc	Equity	0.03%	$4K	285	US
609	PGNYProgyny Inc	Equity	0.03%	$4K	201	US
610	RICKRCI Hospitality Holdings Inc	Equity	0.03%	$4K	148	US
611	IIIInformation Services Group Inc	Equity	0.03%	$4K	897	US
612	AORTArtivion Inc	Equity	0.03%	$4K	101	US
613	STKLSunOpta Inc	Equity	0.03%	$4K	555	CA
614	MPXMarine Products Corp	Equity	0.03%	$4K	444	US
615	GCBCGreene County Bancorp Inc	Equity	0.03%	$4K	146	US
616	LNKBLINKBANCORP Inc	Equity	0.03%	$3K	398	US
617	VREXVarex Imaging Corp	Equity	0.03%	$3K	289	US
618	OSGOctave Specialty Group Inc	Equity	0.03%	$3K	751	US
619	ZIPZipRecruiter Inc	Equity	0.03%	$3K	1,127	US
620	NREFNexpoint Real Estate Finance Inc	Equity	0.03%	$3K	228	US
621	BRTBRT Apartments Corp	Equity	0.03%	$3K	224	US
622	OFLXOmega Flex Inc	Equity	0.03%	$3K	102	US
623	NUSNu Skin Enterprises Inc	Equity	0.03%	$3K	435	US
624	SIGASIGA Technologies Inc	Equity	0.03%	$3K	689	US
625	IBTAIbotta Inc	Equity	0.03%	$3K	90	US
626	NWFLNorwood Financial Corp	Equity	0.03%	$3K	106	US
627	MTUSMetallus Inc	Equity	0.03%	$3K	156	US
628	PCYOPure Cycle Corp	Equity	0.03%	$3K	255	US
629	EWCZEuropean Wax Center Inc	Equity	0.03%	$3K	506	US
630	ARRYArray Technologies Inc	Equity	0.03%	$3K	373	US
631	INSEInspired Entertainment Inc	Equity	0.03%	$3K	411	US
632	METCRamaco Resources Inc	Equity	0.03%	$3K	193	US
633	JMSBJohn Marshall Bancorp Inc	Equity	0.02%	$3K	134	US
634	AVNWAviat Networks Inc	Equity	0.02%	$3K	122	US
635	PCRXPacira BioSciences Inc	Equity	0.02%	$3K	109	US
636	GENCGencor Industries Inc	Equity	0.02%	$3K	186	US
637	NATHNathan's Famous Inc	Equity	0.02%	$3K	27	US
638	CLMBClimb Global Solutions Inc	Equity	0.02%	$3K	157	US
639	CLWClearwater Paper Corp	Equity	0.02%	$3K	191	US
640	EGANeGain Corp	Equity	0.02%	$3K	340	US
641	FPIFarmland Partners Inc	Equity	0.02%	$2K	227	US
642	WTIW&T Offshore Inc	Equity	0.02%	$2K	565	US
643	Aebi Schmidt Holding AG	Equity	0.02%	$2K	192	CH
644	HSTMHealthStream Inc	Equity	0.02%	$2K	106	US
645	VITLVital Farms Inc	Equity	0.02%	$2K	150	US
646	GWRSGlobal Water Resources Inc	Equity	0.02%	$2K	286	US
647	TTECTTEC Holdings Inc	Equity	0.02%	$2K	683	US
648	NLNL Industries Inc	Equity	0.02%	$2K	331	US
649	VALUValue Line Inc	Equity	0.02%	$2K	56	US
650	HQIHireQuest Inc	Equity	0.02%	$2K	166	US
651	CRMTAmerica's Car-Mart Inc/TX	Equity	0.02%	$2K	154	US
652	EPMEvolution Petroleum Corp	Equity	0.02%	$2K	372	US
653	XPOFXponential Fitness Inc	Equity	0.01%	$2K	250	US
654	CLPRClipper Realty Inc	Equity	0.01%	$2K	444	US
655	FRPHFRP Holdings Inc	Equity	0.01%	$1K	69	US
656	FSPFranklin Street Properties Corp	Equity	0.01%	$783	1,201	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TGNATEGNA Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BYByline Bancorp Inc	0.41%	0.19%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CACCamden National Corp	0.36%	0.14%	−47.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RMRegional Management Corp	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LCIILCI Industries	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMSM Energy Co	0.61%	0.80%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOMBHome BancShares Inc/AR	0.52%	0.32%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRECareTrust REIT Inc	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TNETTriNet Group Inc	0.35%	0.16%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WABCWestamerica BanCorp	0.36%	0.17%	−41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHCOCity Holding Co	0.34%	0.16%	−36.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOWNTowne Bank/Portsmouth VA	0.38%	0.21%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBSISouthside Bancshares Inc	0.34%	0.17%	−34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDPediatrix Medical Group Inc	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UVSPUnivest Financial Corp	0.35%	0.18%	−40.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABMABM Industries Inc	0.35%	0.18%	−22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WSFSWSFS Financial Corp	0.46%	0.29%	−23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LADRLadder Capital Corp	0.28%	0.12%	−39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LAURLaureate Education Inc	0.32%	0.16%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TNCTennant Co	0.27%	0.11%	−48.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QLYSQualys Inc	0.24%	0.09%	−27.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALGAlamo Group Inc	0.27%	0.12%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCPTFour Corners Property Trust Inc	0.27%	0.12%	−41.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GATXGATX Corp	0.47%	0.33%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PIIPolaris Inc	0.38%	0.24%	−19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STELStellar Bancorp Inc	0.30%	0.16%	−28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOG.AMoog Inc	0.38%	0.24%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NBTBNBT Bancorp Inc	0.35%	0.21%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKEBuckle Inc/The	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPGIGPGI Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BCPCBalchem Corp	0.23%	0.10%	−39.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRKPark National Corp	0.32%	0.20%	−23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UFPIUFP Industries Inc	0.45%	0.32%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLVMSylvamo Corp	0.29%	0.17%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMWDAmerican Woodmark Corp	0.21%	0.08%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BUSEFirst Busey Corp	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SIGISelective Insurance Group Inc	0.36%	0.24%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FCFFirst Commonwealth Financial Corp	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IVTInvenTrust Properties Corp	0.26%	0.15%	−31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFENew Fortress Energy Inc	0.21%	0.09%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEOAmerican Eagle Outfitters Inc	0.23%	0.12%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FFINFirst Financial Bankshares Inc	0.32%	0.21%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PECOPhillips Edison & Co Inc	0.33%	0.22%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SBCFSeacoast Banking Corp of Florida	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNMTXNM Energy Inc	0.30%	0.19%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RESRPC Inc	0.27%	0.16%	−32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACAArcosa Inc	0.37%	0.27%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SRSpire Inc	0.39%	0.28%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRRMVerra Mobility Corp	0.20%	0.10%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVAAvista Corp	0.30%	0.20%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBHSally Beauty Holdings Inc	0.28%	0.17%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIZZNational Beverage Corp	0.27%	0.17%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNLBroadstone Net Lease Inc	0.30%	0.20%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPOExponent Inc	0.23%	0.12%	−22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ATKRAtkore Inc	0.41%	0.31%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JACKJack in the Box Inc	0.15%	0.05%	−27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YELPYelp Inc	0.20%	0.10%	−33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FBRTFranklin BSP Realty Trust Inc	0.20%	0.09%	−27.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CDPCOPT Defense Properties	0.29%	0.19%	−12.9%	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.