ESML holdings

All 910 positions of iShares ESG Aware MSCI USA Small-Cap ETF.

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Positions

910

Top 10 weight

4.9%

Effective holdings

589.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.2%

Asset mix

Equity99.7%
Cash0.3%

Sectors

99% of stocks classified

Industrials19.4%
Technology17.2%
Financials14.5%
Health Care13.5%
Consumer Discretionary9.7%
Real Estate6.3%
Materials6.0%
Utilities3.7%
Energy3.6%
Consumer Staples3.1%
Communication Services1.7%

Countries

United States99.5%
Australia0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNAModerna, Inc. Common Stock	Equity	1.09%	$30M	149,918	US
2	AIZAssurant, Inc.	Equity	0.64%	$17M	63,599	US
3	USFDUS Foods Holding Corp.	Equity	0.55%	$15M	154,157	US
4	OVVOvintiv Inc.	Equity	0.46%	$13M	198,512	US
5	OGSONE GAS, INC.	Equity	0.38%	$10M	141,898	US
6	DTDynatrace, Inc.	Equity	0.37%	$10M	165,873	US
7	RVTYRevvity, Inc.	Equity	0.37%	$10M	65,852	US
8	NTNXNutanix, Inc. Class A Common Stock	Equity	0.36%	$9.8M	134,572	US
9	EQHEquitable Holdings, Inc.	Equity	0.36%	$9.8M	183,194	US
10	GHGuardant Health, Inc. Common Stock	Equity	0.36%	$9.7M	58,359	US
11	RGLDRoyal Gold Inc	Equity	0.35%	$9.5M	41,305	US
12	TRMBTrimble Inc. Common Stock	Equity	0.35%	$9.4M	157,560	US
13	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.34%	$9.2M	28,534	US
14	UNMUnum Group	Equity	0.33%	$8.9M	95,707	US
15	TXNMTXNM Energy, Inc.	Equity	0.32%	$8.7M	149,344	US
16	SNXTD SYNNEX Corporation	Equity	0.32%	$8.7M	32,346	US
17	JLLJones Lang LaSalle, Inc.	Equity	0.31%	$8.5M	27,932	US
18	IVZInvesco LTD	Equity	0.31%	$8.4M	279,338	US
19	WWDWoodward, Inc.	Equity	0.31%	$8.3M	25,815	US
20	SWXSouthwest Gas Holdings, Inc.	Equity	0.31%	$8.3M	99,585	US
21	EWBCEast-West Bancorp Inc	Equity	0.31%	$8.3M	65,604	US
22	ITTITT Inc.	Equity	0.30%	$8.2M	41,479	US
23	DINOHF Sinclair Corporation	Equity	0.30%	$8.2M	68,060	US
24	RGAReinsurance Group of America, Incorporated	Equity	0.30%	$8.2M	32,095	US
25	ZWSZurn Elkay Water Solutions Corporation	Equity	0.30%	$8.2M	177,357	US
26	FDSFactset Research Systems	Equity	0.30%	$8.1M	28,204	US
27	UBSIUnited Bankshares Inc	Equity	0.30%	$8.1M	176,797	US
28	VTRSViatris Inc. Common Stock	Equity	0.29%	$7.9M	452,266	US
29	WCCWesco International Inc.	Equity	0.29%	$7.8M	22,013	US
30	ONTOOnto Innovation Inc.	Equity	0.29%	$7.8M	26,609	US
31	AKAMAkamai Technologies Inc	Equity	0.29%	$7.8M	77,108	US
32	CLXClorox Company	Equity	0.29%	$7.7M	92,740	US
33	FBPFirst BanCorp.	Equity	0.28%	$7.6M	285,531	US
34	WTSWatts Water Technologies, Inc. Class A	Equity	0.28%	$7.6M	21,885	US
35	LSCCLattice Semiconductor Corp	Equity	0.28%	$7.6M	60,775	US
36	DOCUDocuSign, Inc. Common Stock	Equity	0.28%	$7.5M	105,492	US
37	THCTenet Healthcare Corporation New	Equity	0.28%	$7.5M	28,902	US
38	ZBRAZebra Technologies Corporation	Equity	0.28%	$7.5M	19,569	US
39	ELANElanco Animal Health Incorporated Common Stock	Equity	0.27%	$7.5M	330,938	US
40	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.27%	$7.5M	275,265	US
41	CRLCharles River Laboratories International, Inc.	Equity	0.27%	$7.4M	24,876	US
42	ITGartner, Inc.	Equity	0.27%	$7.3M	37,611	US
43	ROKURoku, Inc. Class A Common Stock	Equity	0.27%	$7.3M	47,447	US
44	DOCHealthpeak Properties, Inc.	Equity	0.27%	$7.3M	393,906	US
45	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.26%	$7.2M	13,856	US
46	UGIUGI Corporation	Equity	0.26%	$7.1M	193,334	US
47	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.26%	$7.1M	43,328	US
48	APAAPA Corporation Common Stock	Equity	0.26%	$7.1M	156,921	US
49	SMTCSemtech Corp	Equity	0.26%	$7.1M	38,034	US
50	EHCEncompass Health Corporation Common Stock	Equity	0.26%	$7.1M	57,712	US
51	RBRKRubrik, Inc.	Equity	0.26%	$7.1M	58,476	US
52	CCKCrown Holdings Inc.	Equity	0.26%	$7.0M	64,707	US
53	AVTAvnet, Inc.	Equity	0.26%	$7.0M	70,570	US
54	ZIONZions Bancorporation N.A.	Equity	0.26%	$7.0M	111,795	US
55	ARANTERO RESOURCES CORPORATION	Equity	0.26%	$7.0M	193,080	US
56	GDDYGoDaddy Inc	Equity	0.25%	$6.9M	66,718	US
57	BWABorgWarner Inc.	Equity	0.25%	$6.8M	109,642	US
58	SCIService Corporation International	Equity	0.25%	$6.7M	87,844	US
59	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.24%	$6.6M	177,423	US
60	CNHCNH INDUSTRIAL N.V.	Equity	0.24%	$6.5M	533,130	US
61	FRTFederal Realty Investment Trust	Equity	0.24%	$6.4M	61,137	US
62	DTMDT Midstream, Inc.	Equity	0.24%	$6.4M	51,918	US
63	JHXJames Hardie Industries plc	Equity	0.24%	$6.4M	255,208	AU
64	RNRRenaissanceRe Holdings Ltd.	Equity	0.24%	$6.4M	19,310	US
65	HSTHost Hotels & Resorts, Inc.	Equity	0.23%	$6.4M	281,778	US
66	MKSIMKS Inc. Common Stock	Equity	0.23%	$6.3M	24,009	US
67	UUnity Software Inc.	Equity	0.23%	$6.2M	135,793	US
68	HUBSHUBSPOT, INC.	Equity	0.23%	$6.2M	26,771	US
69	CNOCNO Financial Group, Inc.	Equity	0.23%	$6.2M	115,253	US
70	TYLTyler Technologies, Inc.	Equity	0.23%	$6.2M	18,580	US
71	CACICACI INTERNATIONAL CLA	Equity	0.23%	$6.1M	10,207	US
72	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.22%	$6.1M	10,080	US
73	MANHManhattan Associates Inc	Equity	0.22%	$6.0M	29,226	US
74	BBTBeacon Financial Corporation	Equity	0.22%	$6.0M	218,303	US
75	WTRGEssential Utilities, Inc.	Equity	0.22%	$6.0M	154,462	US
76	PNRPentair plc	Equity	0.22%	$6.0M	114,331	US
77	NWNNorthwest Natural Holding Company	Equity	0.22%	$5.9M	124,096	US
78	AVYAvery Dennison Corp.	Equity	0.22%	$5.9M	35,142	US
79	GNRCGENERAC HOLDINGS INC	Equity	0.22%	$5.9M	26,209	US
80	NJRNew Jersey Resources Corp	Equity	0.22%	$5.9M	115,159	US
81	AEISAdvanced Energy Industries Inc	Equity	0.22%	$5.9M	20,620	US
82	NXTNextpower Inc. Common Stock	Equity	0.21%	$5.8M	68,231	US
83	SJMThe J.M. Smucker Company	Equity	0.21%	$5.8M	48,600	US
84	RLRalph Lauren Corporation	Equity	0.21%	$5.8M	15,773	US
85	AVTRAvantor, Inc.	Equity	0.21%	$5.7M	372,979	US
86	RRCRange Resources Corp	Equity	0.21%	$5.7M	140,530	US
87	SSBSouthState Bank Corporation	Equity	0.21%	$5.7M	56,929	US
88	BPOPPopular Inc	Equity	0.21%	$5.7M	36,566	US
89	SITMSiTime Corporation Common Stock	Equity	0.21%	$5.7M	8,823	US
90	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.21%	$5.7M	57,235	US
91	RRyder System, Inc.	Equity	0.21%	$5.7M	24,087	US
92	JAZZJazz Pharmaceuticals, Inc.	Equity	0.21%	$5.6M	25,390	US
93	CSLCarlisle Companies, Inc.	Equity	0.21%	$5.6M	17,580	US
94	GKOSGlaukos Corporation	Equity	0.21%	$5.6M	34,987	US
95	AYIAcuity Inc.	Equity	0.21%	$5.6M	18,702	US
96	SRSpire Inc.	Equity	0.21%	$5.6M	71,969	US
97	IONQIonQ, Inc.	Equity	0.21%	$5.6M	142,022	US
98	LECOLincoln Electric Holdings Inc	Equity	0.21%	$5.6M	21,648	US
99	RMBSRambus Inc	Equity	0.21%	$5.6M	51,639	US
100	OSKOshkosh Corp.	Equity	0.21%	$5.6M	43,851	US
101	TECHBio-Techne Corp.	Equity	0.21%	$5.6M	77,058	US
102	OHIOmega Healthcare Investors Inc.	Equity	0.21%	$5.6M	126,014	US
103	HIIHuntington Ingalls Industries, Inc.	Equity	0.20%	$5.5M	20,808	US
104	FIVEFive Below, Inc. Common Stock	Equity	0.20%	$5.5M	26,167	US
105	AXSAxis Capital Holders Limited	Equity	0.20%	$5.5M	56,161	US
106	IDCCInterDigital, Inc.	Equity	0.20%	$5.5M	16,632	US
107	CYTKCytokinetics Inc.	Equity	0.20%	$5.5M	87,902	US
108	ACAArcosa, Inc. Common Stock	Equity	0.20%	$5.4M	37,062	US
109	INGRIngredion Incorporated	Equity	0.20%	$5.4M	57,048	US
110	SWKStanley Black & Decker, Inc.	Equity	0.20%	$5.4M	60,748	US
111	HALOHalozyme Therapeutics, Inc.	Equity	0.20%	$5.4M	49,264	US
112	BXPBXP, Inc.	Equity	0.20%	$5.4M	90,747	US
113	MOOG INC CLASS A	Equity	0.20%	$5.4M	14,756	US
114	NFGNational Fuel Gas Co.	Equity	0.20%	$5.4M	68,454	US
115	ACIWACI Worldwide, Inc.	Equity	0.20%	$5.4M	104,804	US
116	ONBOld National Bancorp	Equity	0.20%	$5.3M	213,978	US
117	OCOwens Corning	Equity	0.19%	$5.3M	45,068	US
118	AGNCAGNC Investment Corp. Common Stock	Equity	0.19%	$5.3M	606,219	US
119	DCIDonaldson Company, Inc.	Equity	0.19%	$5.3M	60,247	US
120	ALBAlbemarle Corporation	Equity	0.19%	$5.2M	51,352	US
121	HASHasbro, Inc.	Equity	0.19%	$5.2M	56,284	US
122	ARMKARAMARK	Equity	0.19%	$5.2M	93,679	US
123	ATRAptarGroup, Inc.	Equity	0.19%	$5.2M	42,699	US
124	ARWArrow Electronics, Inc.	Equity	0.19%	$5.2M	22,726	US
125	ADTADT Inc.	Equity	0.19%	$5.2M	792,594	US
126	HLHecla Mining Company	Equity	0.19%	$5.1M	306,597	US
127	VOYAVOYA FINANCIAL, INC.	Equity	0.19%	$5.1M	52,989	US
128	PAYCPAYCOM SOFTWARE, INC.	Equity	0.19%	$5.1M	22,267	US
129	DARDARLING INGREDIENTS INC.	Equity	0.19%	$5.1M	81,249	US
130	AXTAAxalta Coating Systems Ltd.	Equity	0.19%	$5.1M	154,014	US
131	TTMITTM Technologies Inc	Equity	0.19%	$5.0M	42,962	US
132	AAAlcoa Corporation	Equity	0.19%	$5.0M	117,470	US
133	NOVNOV Inc.	Equity	0.18%	$5.0M	264,097	US
134	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.18%	$5.0M	133,825	US
135	EXELExelixis Inc	Equity	0.18%	$5.0M	84,686	US
136	FHNFirst Horizon Corporation	Equity	0.18%	$5.0M	214,378	US
137	MUSAMURPHY USA INC.	Equity	0.18%	$5.0M	9,584	US
138	CRCrane Company	Equity	0.18%	$5.0M	24,535	US
139	RHPRyman Hospitality Properties, Inc	Equity	0.18%	$4.9M	41,045	US
140	HSICHenry Schein Inc	Equity	0.18%	$4.9M	58,148	US
141	LSTRLandstar System Inc	Equity	0.18%	$4.9M	28,931	US
142	OPCHOption Care Health, Inc. Common Stock	Equity	0.18%	$4.9M	157,717	US
143	CACCamden National Corporation	Equity	0.18%	$4.8M	84,833	US
144	PENPenumbra, Inc.	Equity	0.18%	$4.8M	15,033	US
145	KBRKBR, Inc.	Equity	0.18%	$4.8M	135,630	US
146	FROGJFrog Ltd. Ordinary Shares	Equity	0.18%	$4.8M	48,914	US
147	ESTCElastic N.V.	Equity	0.17%	$4.7M	49,756	US
148	CMCCommercial Metals Company	Equity	0.17%	$4.7M	75,094	US
149	CVLTCommault Systems, Inc.	Equity	0.17%	$4.7M	31,303	US
150	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.17%	$4.7M	43,168	US
151	RGENRepligen Corp	Equity	0.17%	$4.7M	28,497	US
152	LADLithia Motors, Inc.	Equity	0.17%	$4.7M	16,131	US
153	MMSIMerit Medical Systems Inc	Equity	0.17%	$4.7M	54,621	US
154	PRPermian Resources Corporation	Equity	0.17%	$4.6M	203,456	US
155	FLSFlowserve Corporation	Equity	0.17%	$4.6M	66,707	US
156	FULTFulton Financial Corp	Equity	0.17%	$4.6M	208,600	US
157	MOHMolina Healthcare, Inc.	Equity	0.17%	$4.6M	23,723	US
158	PLXSPlexus Corp	Equity	0.17%	$4.6M	17,703	US
159	AWIArmstrong World Industries, Inc.	Equity	0.17%	$4.6M	28,360	US
160	LKQLKQ Corporation	Equity	0.17%	$4.6M	209,087	US
161	APGAPi Group Corporation	Equity	0.17%	$4.6M	115,030	US
162	CDPCOPT Defense Properties	Equity	0.17%	$4.6M	136,921	US
163	UMBFUMB Financial Corp	Equity	0.17%	$4.6M	35,120	US
164	KRGKite Realty Group Trust	Equity	0.17%	$4.6M	190,100	US
165	AITApplied Industrial Technologies, Inc.	Equity	0.17%	$4.6M	13,753	US
166	TAPMolson Coors Beverage Company Class B	Equity	0.17%	$4.6M	120,242	US
167	EATBrinker International, Inc.	Equity	0.17%	$4.5M	23,825	US
168	ENSGThe Ensign Group, Inc.	Equity	0.17%	$4.5M	26,218	US
169	CPKChesapeake Utilities	Equity	0.17%	$4.5M	34,945	US
170	FTDRFrontdoor, Inc. Common Stock	Equity	0.17%	$4.5M	56,251	US
171	GBCIGlacier Bancorp Inc	Equity	0.16%	$4.4M	102,998	US
172	EGPEastGroup Properties Inc.	Equity	0.16%	$4.4M	22,644	US
173	ASBAssociated Banc-Corp	Equity	0.16%	$4.4M	153,548	US
174	QXOQXO, Inc.	Equity	0.16%	$4.4M	397,101	US
175	ALLYAlly Financial Inc.	Equity	0.16%	$4.4M	116,690	US
176	PCTYPaylocity Holding Corporation Common Stock	Equity	0.16%	$4.4M	28,753	US
177	RYNRayonier Inc.	Equity	0.16%	$4.4M	235,702	US
178	WALWestern Alliance Bancorporation	Equity	0.16%	$4.4M	57,929	US
179	DOCNDigitalOcean Holdings, Inc.	Equity	0.16%	$4.4M	35,239	US
180	MURMurphy Oil Corp.	Equity	0.16%	$4.3M	112,473	US
181	LXPLXP Industrial Trust	Equity	0.16%	$4.3M	70,958	US
182	MODModine Manufacturing Co	Equity	0.16%	$4.3M	23,799	US
183	OUTOUTFRONT Media Inc.	Equity	0.16%	$4.3M	146,318	US
184	LFUSLittelfuse Inc	Equity	0.16%	$4.3M	10,133	US
185	BENFranklin Templeton, Inc.	Equity	0.16%	$4.3M	132,556	US
186	CDNACareDx, Inc.	Equity	0.16%	$4.3M	68,998	US
187	GTESGates Industrial Corporation Ltd.	Equity	0.16%	$4.3M	160,438	US
188	JKHYHenry (Jack) & Associates	Equity	0.16%	$4.3M	28,712	US
189	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.16%	$4.3M	4,267,157	US
190	BAXBaxter International Inc.	Equity	0.16%	$4.2M	177,648	US
191	YETIYETI Holdings, Inc. Common Stock	Equity	0.16%	$4.2M	106,665	US
192	MWAMueller Water Products, Inc.	Equity	0.16%	$4.2M	195,706	US
193	SANMSanmina Corp	Equity	0.16%	$4.2M	20,024	US
194	SPXCSPX Technologies, Inc.	Equity	0.15%	$4.2M	24,823	US
195	CORTCorcept Therapeutics Inc.	Equity	0.15%	$4.2M	35,239	US
196	NYTNew York Times Co.	Equity	0.15%	$4.2M	62,315	US
197	SGISomnigroup International Inc.	Equity	0.15%	$4.1M	66,567	US
198	CAGConagra Brands, Inc.	Equity	0.15%	$4.1M	305,448	US
199	AFGAmerican Financial Group, Inc.	Equity	0.15%	$4.1M	29,149	US
200	SFStifel Financial Corp.	Equity	0.15%	$4.1M	58,854	US
201	PCVXVaxcyte, Inc. Common Stock	Equity	0.15%	$4.1M	63,342	US
202	COLBColumbia Banking Systems Inc	Equity	0.15%	$4.1M	144,277	US
203	CNXCNX Resources Corporation	Equity	0.15%	$4.1M	121,136	US
204	SLABSilicon Laboratories Inc	Equity	0.15%	$4.1M	18,466	US
205	RALRalliant Corporation	Equity	0.15%	$4.1M	56,986	US
206	KMXCarMax Inc.	Equity	0.15%	$4.1M	75,987	US
207	TWSTTwist Bioscience Corporation Common Stock	Equity	0.15%	$4.1M	26,845	US
208	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.15%	$4.1M	52,674	US
209	VLYValley National Bancorp	Equity	0.15%	$4.1M	318,450	US
210	MACThe Macerich Company	Equity	0.15%	$4.0M	181,906	US
211	EVREvercore Inc.	Equity	0.15%	$4.0M	15,127	US
212	CVBFCVB Financial Corp	Equity	0.15%	$4.0M	184,822	US
213	DYDycom Industries, Inc.	Equity	0.15%	$4.0M	14,478	US
214	KLICKulicke & Soffa Industries Inc	Equity	0.15%	$4.0M	43,991	US
215	MKTXMarketAxess Holdings Inc.	Equity	0.15%	$4.0M	24,250	US
216	OMFOneMain Holdings, Inc.	Equity	0.15%	$4.0M	70,533	US
217	VIAVViavi Solutions Inc. Common Stock	Equity	0.15%	$4.0M	89,650	US
218	GVAGranite Construction Inc.	Equity	0.15%	$3.9M	34,609	US
219	PJTPJT Partners Inc.	Equity	0.14%	$3.9M	28,959	US
220	LEALear Corporation	Equity	0.14%	$3.9M	33,113	US
221	ALLEAllegion Public Limited Company	Equity	0.14%	$3.9M	26,168	US
222	FORMFormFactor Inc.	Equity	0.14%	$3.9M	28,327	US
223	AAONAaon Inc	Equity	0.14%	$3.9M	44,914	US
224	ALKSAlkermes Inc. plc	Equity	0.14%	$3.9M	96,237	US
225	CTRECareTrust REIT, Inc	Equity	0.14%	$3.9M	107,832	US
226	GTLBGitLab Inc. Class A Common Stock	Equity	0.14%	$3.9M	71,936	US
227	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.14%	$3.9M	55,917	US
228	PLNTPlanet Fitness, Inc.	Equity	0.14%	$3.8M	87,401	US
229	TOLToll Brothers, Inc.	Equity	0.14%	$3.8M	28,413	US
230	SMSM Energy Company	Equity	0.14%	$3.8M	103,295	US
231	GATXGATX Corporation	Equity	0.14%	$3.8M	23,510	US
232	TNLTravel + Leisure Co.	Equity	0.14%	$3.8M	60,842	US
233	WWayfair Inc.	Equity	0.14%	$3.8M	36,199	US
234	CRCCalifornia Resources Corporation	Equity	0.14%	$3.8M	71,567	US
235	CSGPCoStar Group Inc	Equity	0.14%	$3.8M	127,270	US
236	ORAOrmat Technologies, Inc.	Equity	0.14%	$3.8M	42,763	US
237	BMIBadger Meter, Inc.	Equity	0.14%	$3.8M	29,657	US
238	CGNXCognex Corp	Equity	0.14%	$3.8M	61,940	US
239	EXLSExlService Holdings, Inc.	Equity	0.14%	$3.8M	102,208	US
240	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.14%	$3.8M	57,928	US
241	WEXWEX Inc.	Equity	0.14%	$3.7M	21,460	US
242	ESEESCO Technologies, Inc.	Equity	0.14%	$3.7M	14,724	US
243	SOLVSolventum Corporation	Equity	0.14%	$3.7M	43,135	US
244	SAIASaia, Inc.	Equity	0.14%	$3.7M	10,858	US
245	RNGRINGCENTRAL, INC.	Equity	0.14%	$3.7M	46,901	US
246	HOGHarley-Davidson, Inc.	Equity	0.14%	$3.7M	137,273	US
247	HNIHNI Corporation	Equity	0.13%	$3.6M	77,423	US
248	VMIValmont Industries, Inc.	Equity	0.13%	$3.6M	7,701	US
249	HUTHut 8 Corp. Common Stock	Equity	0.13%	$3.6M	45,244	US
250	ALGNAlign Technology Inc	Equity	0.13%	$3.6M	25,479	US
251	BOXBOX, INC.	Equity	0.13%	$3.6M	98,921	US
252	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.13%	$3.6M	56,396	US
253	HHHHoward Hughes Holdings Inc.	Equity	0.13%	$3.6M	49,831	US
254	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.13%	$3.6M	28,350	US
255	SFMSprouts Farmers Market, Inc.	Equity	0.13%	$3.6M	54,111	US
256	MTGMGIC Investment Corp.	Equity	0.13%	$3.6M	127,803	US
257	WKWorkiva Inc.	Equity	0.13%	$3.6M	48,188	US
258	KNSLKinsale Capital Group, Inc.	Equity	0.13%	$3.5M	10,439	US
259	CNMCore & Main, Inc.	Equity	0.13%	$3.5M	87,014	US
260	AZZAZZ Inc.	Equity	0.13%	$3.5M	25,729	US
261	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.13%	$3.5M	83,615	US
262	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.13%	$3.5M	31,269	US
263	HAEHaemonetics Corporation	Equity	0.13%	$3.5M	29,207	US
264	CSTMConstellium SE Class A Ordinary shares	Equity	0.13%	$3.5M	135,975	US
265	HRLHormel Foods Corporation	Equity	0.13%	$3.5M	179,161	US
266	PCORProcore Technologies, Inc.	Equity	0.13%	$3.5M	63,245	US
267	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.13%	$3.5M	81,168	US
268	ANDEAndersons Inc/The	Equity	0.13%	$3.4M	51,640	US
269	TEXTerex Corporation	Equity	0.13%	$3.4M	65,621	US
270	PTGXProtagonist Therapeutics, Inc	Equity	0.13%	$3.4M	24,541	US
271	SIGISelective Insurance Group	Equity	0.13%	$3.4M	40,288	US
272	WTFCWintrust Financial Corp	Equity	0.13%	$3.4M	23,743	US
273	BAHBooz Allen Hamilton Holding Corporation	Equity	0.13%	$3.4M	46,894	US
274	LWLamb Weston Holdings, Inc.	Equity	0.13%	$3.4M	69,055	US
275	GGENPACT LIMITED	Equity	0.13%	$3.4M	98,345	US
276	VSXYVictorias Secret & Co.	Equity	0.13%	$3.4M	39,151	US
277	VVVValvoline Inc.	Equity	0.12%	$3.4M	109,912	US
278	NPOEnpro Inc.	Equity	0.12%	$3.4M	10,958	US
279	MTRNMaterion Corporation	Equity	0.12%	$3.4M	12,161	US
280	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$3.4M	77,795	US
281	TEMTempus AI, Inc. Class A Common Stock	Equity	0.12%	$3.4M	48,568	US
282	ECGEverus Construction Group, Inc.	Equity	0.12%	$3.3M	27,231	US
283	SEICSEI Investments Co	Equity	0.12%	$3.3M	32,023	US
284	CRUSCirrus Logic Inc	Equity	0.12%	$3.3M	29,197	US
285	AMAntero Midstream Corporation Common Stock	Equity	0.12%	$3.3M	155,830	US
286	JEFJefferies Financial Group Inc.	Equity	0.12%	$3.3M	74,116	US
287	JXNJackson Financial Inc.	Equity	0.12%	$3.3M	24,683	US
288	CPFCentral Pacific Financial Corporation	Equity	0.12%	$3.3M	90,346	US
289	VCYTVeracyte, Inc.	Equity	0.12%	$3.3M	75,010	US
290	DKNGDraftKings Inc. Class A Common Stock	Equity	0.12%	$3.3M	164,331	US
291	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.12%	$3.3M	93,776	US
292	GLGlobe Life Inc.	Equity	0.12%	$3.3M	19,626	US
293	WFRDWeatherford International plc Ordinary Shares	Equity	0.12%	$3.3M	42,350	US
294	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.12%	$3.2M	208,476	US
295	SUNCSUNOCOCORP LLC	Equity	0.12%	$3.2M	44,521	US
296	MYRGMYR Group, Inc.	Equity	0.12%	$3.2M	10,329	US
297	AAOIApplied Optoelectronics, Inc.	Equity	0.12%	$3.2M	30,288	US
298	MXLMaxLinear, Inc. Common Stock	Equity	0.12%	$3.2M	34,231	US
299	NOVTNovanta Inc. Common Stock	Equity	0.12%	$3.2M	23,522	US
300	MRCYMercury Systems Inc.	Equity	0.12%	$3.2M	40,764	US
301	VSATViasat Inc	Equity	0.12%	$3.2M	47,220	US
302	PINSPinterest, Inc. Class A Common Stock	Equity	0.12%	$3.2M	154,966	US
303	FCNFTI Consulting, Inc.	Equity	0.12%	$3.2M	22,620	US
304	GTXGarrett Motion Inc. Common Stock	Equity	0.12%	$3.2M	123,120	US
305	OSCROscar Health, Inc.	Equity	0.12%	$3.2M	95,607	US
306	STSensata Technologies Holding plc	Equity	0.12%	$3.1M	74,572	US
307	BANRBanner Corp.	Equity	0.12%	$3.1M	46,665	US
308	VECOVeeco Instruments Inc	Equity	0.11%	$3.1M	60,605	US
309	PRIMPrimoris Services Corporation	Equity	0.11%	$3.1M	37,668	US
310	ARWRArrowhead Research Corporation	Equity	0.11%	$3.1M	51,132	US
311	FBINFortune Brands Innovations, Inc.	Equity	0.11%	$3.1M	79,003	US
312	HXLHexcel Corporation	Equity	0.11%	$3.1M	36,470	US
313	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.11%	$3.1M	85,366	US
314	CROXCrocs, Inc.	Equity	0.11%	$3.1M	26,547	US
315	HQYHealthEquity, Inc	Equity	0.11%	$3.1M	33,138	US
316	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.11%	$3.1M	47,290	US
317	GMEGameStop Corp. Class A	Equity	0.11%	$3.1M	121,625	US
318	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.11%	$3.1M	534,563	US
319	COLDAmericold Realty Trust, Inc.	Equity	0.11%	$3.1M	221,159	US
320	SBRASabra Healthcare REIT, Inc.	Equity	0.11%	$3.0M	161,760	US
321	BMRNBioMarin Pharmaceuticals Inc	Equity	0.11%	$3.0M	55,496	US
322	LTHLife Time Group Holdings, Inc.	Equity	0.11%	$3.0M	75,594	US
323	SXTSensient Technology Corporation	Equity	0.11%	$3.0M	23,036	US
324	LNTHLantheus Holdings, Inc	Equity	0.11%	$3.0M	30,153	US
325	CUBECubeSmart	Equity	0.11%	$3.0M	80,441	US
326	ROGRogers Corporation	Equity	0.11%	$3.0M	20,192	US
327	XENEXenon Pharmaceuticals Inc	Equity	0.11%	$3.0M	82,364	US
328	ESIElement Solutions Inc.	Equity	0.11%	$3.0M	80,832	US
329	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.11%	$3.0M	473,401	US
330	CNKCinemark Holdings, Inc.	Equity	0.11%	$3.0M	80,529	US
331	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.11%	$3.0M	98,606	US
332	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.11%	$2.9M	99,798	US
333	XPROExpro Ltd	Equity	0.11%	$2.9M	181,681	US
334	SDGRSchrodinger, Inc. Common Stock	Equity	0.11%	$2.9M	111,433	US
335	TTEKTetra Tech Inc	Equity	0.11%	$2.9M	87,911	US
336	DRSLeonardo DRS, Inc. Common Stock	Equity	0.11%	$2.9M	81,878	US
337	ANFAbercrombie & Fitch Co.	Equity	0.11%	$2.9M	20,705	US
338	AGCOAGCO Corporation	Equity	0.11%	$2.9M	26,912	US
339	ITRIItron Inc	Equity	0.11%	$2.9M	34,532	US
340	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.11%	$2.9M	85,415	US
341	SLMSLM Corporation	Equity	0.11%	$2.9M	128,047	US
342	IMAXImax Corp	Equity	0.11%	$2.9M	56,333	US
343	RHIRobert Half Inc.	Equity	0.11%	$2.9M	83,824	US
344	BDCBelden Inc.	Equity	0.11%	$2.9M	26,450	US
345	MOSThe Mosaic Company	Equity	0.11%	$2.9M	144,692	US
346	BCPCBalchem Corporation	Equity	0.10%	$2.8M	16,889	US
347	DVDoubleVerify Holdings, Inc.	Equity	0.10%	$2.8M	210,623	US
348	LULUlululemon athletica inc.	Equity	0.10%	$2.8M	30,625	US
349	LAZLazard, Inc.	Equity	0.10%	$2.8M	79,196	US
350	RRXRegal Rexnord Corporation	Equity	0.10%	$2.8M	17,705	US
351	MPMP Materials Corp.	Equity	0.10%	$2.8M	61,317	US
352	DVADaVita Inc.	Equity	0.10%	$2.8M	15,968	US
353	AROCArchrock Inc	Equity	0.10%	$2.8M	92,971	US
354	TFXTeleflex Incorporated	Equity	0.10%	$2.8M	22,611	US
355	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.10%	$2.8M	79,954	US
356	FSSFederal Signal Corp.	Equity	0.10%	$2.8M	24,801	US
357	PBFPBF ENERGY INC.	Equity	0.10%	$2.8M	31,220	US
358	GRALGRAIL, Inc. Common Stock	Equity	0.10%	$2.8M	20,873	US
359	TTCToro Company (The)	Equity	0.10%	$2.7M	28,389	US
360	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$2.7M	5,741	US
361	PATHUiPath, Inc.	Equity	0.10%	$2.7M	206,317	US
362	POWLPowell Industries Inc	Equity	0.10%	$2.7M	14,431	US
363	AZTAAzenta, Inc.	Equity	0.10%	$2.7M	75,571	US
364	BRKRBruker Corporation	Equity	0.10%	$2.7M	46,831	US
365	ECPGEncore Capital Group, Inc.	Equity	0.10%	$2.7M	27,070	US
366	GAPThe Gap, Inc.	Equity	0.10%	$2.7M	115,862	US
367	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.10%	$2.7M	44,939	US
368	POOLPool Corporation	Equity	0.10%	$2.7M	17,087	US
369	BROWN FORMAN CLASS A	Equity	0.10%	$2.7M	99,500	US
370	VFCV.F. Corporation	Equity	0.10%	$2.7M	185,246	US
371	ETSYEtsy, Inc.	Equity	0.10%	$2.7M	35,751	US
372	HZOMarineMax, Inc.	Equity	0.10%	$2.7M	51,179	US
373	MMacy's Inc.	Equity	0.10%	$2.7M	117,694	US
374	AREAlexandria Real Estate Equities, Inc.	Equity	0.10%	$2.7M	58,761	US
375	ELFe.l.f. Beauty, Inc.	Equity	0.10%	$2.7M	25,155	US
376	HRIHerc Holdings Inc.	Equity	0.10%	$2.7M	21,492	US
377	CLFCleveland-Cliffs Inc.	Equity	0.10%	$2.7M	217,816	US
378	WKCWorld Kinect Corporation	Equity	0.10%	$2.6M	70,750	US
379	FLRFluor Corporation	Equity	0.10%	$2.6M	51,628	US
380	PODDInsulet Corporation	Equity	0.10%	$2.6M	19,575	US
381	APLDApplied Digital Corporation Common Stock	Equity	0.10%	$2.6M	109,946	US
382	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.10%	$2.6M	9,937	US
383	COMPCompass, Inc.	Equity	0.10%	$2.6M	274,910	US
384	NSITInsight Enterprises Inc	Equity	0.10%	$2.6M	16,184	US
385	SNAPSnap Inc.	Equity	0.10%	$2.6M	444,406	US
386	FULH.B. Fuller Company	Equity	0.10%	$2.6M	51,582	US
387	BHEBenchmark Electronics	Equity	0.10%	$2.6M	31,965	US
388	GXOGXO Logistics, Inc.	Equity	0.10%	$2.6M	55,703	US
389	PTENPatterson-UTI Energy Inc	Equity	0.09%	$2.6M	224,042	US
390	OPLNOPENLANE, Inc	Equity	0.09%	$2.6M	71,971	US
391	PLMRPalomar Holdings, Inc. Common stock	Equity	0.09%	$2.6M	19,531	US
392	TRNOTerreno Realty Corporation	Equity	0.09%	$2.6M	39,798	US
393	SIGSignet Jewelers Limited	Equity	0.09%	$2.6M	24,220	US
394	ANAutoNation, Inc.	Equity	0.09%	$2.6M	16,305	US
395	MGNIMagnite, Inc. Common Stock	Equity	0.09%	$2.6M	100,572	US
396	HIMSHims & Hers Health, Inc.	Equity	0.09%	$2.6M	90,973	US
397	ADCAgree Realty Corporation	Equity	0.09%	$2.5M	38,727	US
398	TRNTrinity Industries, Inc.	Equity	0.09%	$2.5M	100,037	US
399	IRDMIridium Communications Inc.	Equity	0.09%	$2.5M	53,346	US
400	NTSTNetSTREIT Corp.	Equity	0.09%	$2.5M	145,125	US
401	ACMAecom	Equity	0.09%	$2.5M	42,449	US
402	AHRAmerican Healthcare REIT, Inc.	Equity	0.09%	$2.5M	49,936	US
403	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.09%	$2.5M	124,625	US
404	AXSMAxsome Therapeutics, Inc	Equity	0.09%	$2.5M	14,739	US
405	SPSCSPS Commerce, Inc.	Equity	0.09%	$2.5M	30,062	US
406	AMGAffiliated Managers Group	Equity	0.09%	$2.5M	6,472	US
407	CHHChoice Hotels Intnl.	Equity	0.09%	$2.5M	23,843	US
408	RXORXO, Inc.	Equity	0.09%	$2.5M	86,337	US
409	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.09%	$2.5M	72,997	US
410	ZDZiff Davis, Inc. Common Stock	Equity	0.09%	$2.5M	44,317	US
411	APTVAptiv PLC	Equity	0.09%	$2.5M	55,767	US
412	AGXArgan, Inc	Equity	0.09%	$2.5M	6,179	US
413	CWKCushman & Wakefield Ltd.	Equity	0.09%	$2.5M	207,941	US
414	TGTXTG Therapeutics, Inc.	Equity	0.09%	$2.5M	46,025	US
415	IESCIES Holdings, Inc. Common Stock	Equity	0.09%	$2.5M	8,165	US
416	ATRCAtriCure, Inc.	Equity	0.09%	$2.5M	46,374	US
417	MGRCMcgrath Rentcorp	Equity	0.09%	$2.4M	21,641	US
418	EPRTEssential Properties Realty Trust, Inc.	Equity	0.09%	$2.4M	97,357	US
419	PRGSProgress Software Corp (DE)	Equity	0.09%	$2.4M	63,535	US
420	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.09%	$2.4M	21,986	US
421	LYFTLyft, Inc. Class A Common Stock	Equity	0.09%	$2.4M	148,914	US
422	CHEChemed Corporation	Equity	0.09%	$2.4M	4,805	US
423	SHOOSteven Madden Ltd	Equity	0.09%	$2.4M	54,154	US
424	LUMNLumen Technologies, Inc. Common Stock	Equity	0.09%	$2.4M	430,269	US
425	ALKAlaska Air Group, Inc.	Equity	0.09%	$2.4M	60,522	US
426	WTWisdomTree, Inc.	Equity	0.09%	$2.4M	105,337	US
427	KNTKKinetik Holdings Inc.	Equity	0.09%	$2.4M	43,877	US
428	JBTMJBT Marel Corporation	Equity	0.09%	$2.4M	22,627	US
429	HNGEHinge Health, Inc.	Equity	0.09%	$2.4M	24,306	US
430	CRVLCorvel Corp	Equity	0.09%	$2.4M	31,117	US
431	AMHAMERICAN HOMES 4 RENT	Equity	0.09%	$2.4M	77,833	US
432	FRPTFreshpet, Inc.	Equity	0.09%	$2.4M	36,395	US
433	USDProShares Ultra Semiconductors	Cash	0.09%	$2.4M	2,369,656	US
434	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.09%	$2.4M	27,310	US
435	ESNTEssent Group LTD	Equity	0.09%	$2.4M	37,194	US
436	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.09%	$2.4M	50,098	US
437	CPBThe Campbell's Company Common Stock	Equity	0.09%	$2.4M	121,981	US
438	SITESiteOne Landscape Supply, Inc.	Equity	0.09%	$2.4M	26,910	US
439	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.09%	$2.4M	15,546	US
440	ULSUL Solutions Inc.	Equity	0.09%	$2.3M	33,231	US
441	ELSEquity Lifestyle Properties, Inc.	Equity	0.09%	$2.3M	40,111	US
442	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.09%	$2.3M	69,542	US
443	REZIResideo Technologies, Inc. Common Stock	Equity	0.09%	$2.3M	136,003	US
444	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.09%	$2.3M	69,378	US
445	PRIPRIMERICA, INC.	Equity	0.09%	$2.3M	8,459	US
446	SONSonoco Products Company	Equity	0.09%	$2.3M	48,131	US
447	ALGAlamo Group, Inc.	Equity	0.09%	$2.3M	14,987	US
448	ARCBArcBest Corporation	Equity	0.09%	$2.3M	17,899	US
449	KNKNOWLES CORPORATION	Equity	0.09%	$2.3M	62,382	US
450	NEONeoGenomics, Inc.	Equity	0.09%	$2.3M	144,475	US
451	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.09%	$2.3M	22,174	US
452	PIPRPiper Sandler Companies	Equity	0.09%	$2.3M	35,822	US
453	BBWIBath & Body Works, Inc.	Equity	0.08%	$2.3M	129,975	US
454	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.08%	$2.3M	28,781	US
455	FELEFranklin Electric Co Inc	Equity	0.08%	$2.3M	23,607	US
456	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.08%	$2.3M	43,725	US
457	MTHMeritage Homes Corporation	Equity	0.08%	$2.3M	37,561	US
458	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.08%	$2.3M	155,790	US
459	VSECVSE Corp	Equity	0.08%	$2.3M	13,251	US
460	DKDelek US Holdings, Inc.	Equity	0.08%	$2.2M	29,344	US
461	UECUranium Energy Corp.	Equity	0.08%	$2.2M	242,951	US
462	PRMBPrimo Brands Corporation	Equity	0.08%	$2.2M	114,774	US
463	NMIHNMI Holdings Inc. Common Stock	Equity	0.08%	$2.2M	54,621	US
464	PDFSPDF Solutions Inc	Equity	0.08%	$2.2M	42,430	US
465	CPTCamden Property Trust	Equity	0.08%	$2.2M	22,877	US
466	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.08%	$2.2M	30,045	US
467	RNSTRenasant Corporation	Equity	0.08%	$2.2M	56,014	US
468	AMKRAmkor Technology Inc	Equity	0.08%	$2.2M	43,125	US
469	SHCSotera Health Company Common Stock	Equity	0.08%	$2.2M	122,468	US
470	SNEXStoneX Group Inc. Common Stock	Equity	0.08%	$2.2M	36,269	US
471	EPACEnerpac Tool Group Corp.	Equity	0.08%	$2.2M	62,298	US
472	MTXMinerals Technologies Inc	Equity	0.08%	$2.2M	33,552	US
473	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.08%	$2.2M	24,671	US
474	CVSACovista Inc.	Equity	0.08%	$2.2M	16,576	US
475	NWLNewell Brands Inc.	Equity	0.08%	$2.2M	376,929	US
476	DFINDonnelley Financial Solutions, Inc.	Equity	0.08%	$2.2M	42,984	US
477	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.08%	$2.2M	11,232	US
478	ENPHEnphase Energy, Inc.	Equity	0.08%	$2.2M	65,448	US
479	IBCPIndependent Bank Corp.	Equity	0.08%	$2.1M	60,074	US
480	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.08%	$2.1M	87,472	US
481	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.08%	$2.1M	29,932	US
482	ABCBAmeris Bancorp	Equity	0.08%	$2.1M	26,864	US
483	HRBH&R Block, Inc.	Equity	0.08%	$2.1M	47,687	US
484	INTAIntapp, Inc. Common Stock	Equity	0.08%	$2.1M	54,999	US
485	DCODucommun Incorporated	Equity	0.08%	$2.1M	12,612	US
486	CECelanese Corporation Common Stock	Equity	0.08%	$2.1M	47,338	US
487	ITGRInteger Holdings Corporation	Equity	0.08%	$2.1M	16,738	US
488	FNDFloor & Decor Holdings, Inc.	Equity	0.08%	$2.1M	45,224	US
489	GSATGlobalstar, Inc. Common Stock	Equity	0.08%	$2.1M	25,262	US
490	OMCLOmnicell Inc	Equity	0.08%	$2.1M	60,313	US
491	AVAVAeroVironment, Inc.	Equity	0.08%	$2.1M	15,265	US
492	APPFAppFolio, Inc. Class A	Equity	0.08%	$2.1M	10,635	US
493	WULFTeraWulf Inc. Common Stock	Equity	0.08%	$2.1M	153,789	US
494	RUSHBRush Enterprises Inc	Equity	0.08%	$2.1M	37,267	US
495	MGMMGM RESORTS INTERNATIONAL	Equity	0.08%	$2.1M	69,516	US
496	HIWHighwoods Properties Inc.	Equity	0.08%	$2.1M	71,429	US
497	TNETTRINET GROUP, INC.	Equity	0.08%	$2.1M	31,320	US
498	TALOTalos Energy, Inc. Common Stock	Equity	0.08%	$2.1M	122,527	US
499	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.08%	$2.1M	39,782	US
500	FSLYFastly, Inc. Class A Common Stock	Equity	0.08%	$2.1M	81,660	US
501	LRNStride, Inc.	Equity	0.08%	$2.1M	25,357	US
502	BZHBeazer Homes USA, Inc. New	Equity	0.08%	$2.1M	61,757	US
503	KTBKontoor Brands, Inc. Common Stock	Equity	0.08%	$2.1M	30,992	US
504	GREIF INC CLASS B	Equity	0.08%	$2.0M	18,995	US
505	MTCHMatch Group, Inc	Equity	0.08%	$2.0M	49,343	US
506	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.08%	$2.0M	50,650	US
507	OKLOOklo Inc.	Equity	0.08%	$2.0M	59,073	US
508	SIRISirius XM Holdings, Inc	Equity	0.08%	$2.0M	77,428	US
509	TENBTenable Holdings, Inc.	Equity	0.08%	$2.0M	52,242	US
510	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.07%	$2.0M	10,827	US
511	QTWOQ2 Holdings Inc	Equity	0.07%	$2.0M	34,644	US
512	FAFirst Advantage Corporation Common Stock	Equity	0.07%	$2.0M	108,430	US
513	GGGGraco Inc	Equity	0.07%	$2.0M	25,820	US
514	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.07%	$2.0M	6,168	US
515	MORNMorningstar, Inc.	Equity	0.07%	$2.0M	9,929	US
516	RIOTRiot Platforms, Inc. Common Stock	Equity	0.07%	$2.0M	119,285	US
517	VNTVontier Corporation	Equity	0.07%	$2.0M	62,334	US
518	TDCTERADATA CORPORATION	Equity	0.07%	$2.0M	66,052	US
519	RLIRLI Corp.	Equity	0.07%	$2.0M	35,520	US
520	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.07%	$2.0M	57,585	US
521	LIVNLivaNova PLC Ordinary Shares	Equity	0.07%	$2.0M	26,177	US
522	SLGSL Green Realty Corp.	Equity	0.07%	$2.0M	40,557	US
523	KGSKodiak Gas Services, Inc.	Equity	0.07%	$2.0M	36,933	US
524	EXTRExtreme Networks	Equity	0.07%	$2.0M	81,601	US
525	HCCWarrior Met Coal, Inc.	Equity	0.07%	$2.0M	21,920	US
526	MIRMirion Technologies, Inc.	Equity	0.07%	$2.0M	120,670	US
527	RDNTRadNet, Inc. Common Stock	Equity	0.07%	$2.0M	28,646	US
528	MLKNMillerKnoll, Inc. Common Stock	Equity	0.07%	$2.0M	94,038	US
529	EPCEdgewell Personal Care Company	Equity	0.07%	$2.0M	70,390	US
530	PIImpinj, Inc. Common Stock	Equity	0.07%	$2.0M	10,639	US
531	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.07%	$1.9M	60,956	US
532	COTYCOTY INC	Equity	0.07%	$1.9M	693,394	US
533	WYNNWynn Resorts Ltd	Equity	0.07%	$1.9M	25,668	US
534	NEOGNeogen Corp	Equity	0.07%	$1.9M	164,968	US
535	PEGAPegasystems Inc	Equity	0.07%	$1.9M	54,313	US
536	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.07%	$1.9M	110,691	US
537	AVNTAvient Corporation	Equity	0.07%	$1.9M	46,963	US
538	KRCKilroy Realty Corp.	Equity	0.07%	$1.9M	56,163	US
539	PLPlanet Labs PBC	Equity	0.07%	$1.9M	111,576	US
540	PAYOPayoneer Global Inc. Common Stock	Equity	0.07%	$1.9M	266,486	US
541	TILEInterface Inc	Equity	0.07%	$1.9M	54,746	US
542	DEAEasterly Government Properties, Inc.	Equity	0.07%	$1.9M	82,034	US
543	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.07%	$1.9M	289,810	US
544	RDNRadian Group Inc.	Equity	0.07%	$1.9M	55,604	US
545	BHVNBiohaven Ltd.	Equity	0.07%	$1.9M	159,031	US
546	WHDCactus, Inc.	Equity	0.07%	$1.9M	29,809	US
547	THGThe Hanover Insurance Group, Inc.	Equity	0.07%	$1.9M	8,487	US
548	GPIGroup 1 Automotive, Inc.	Equity	0.07%	$1.9M	7,949	US
549	AIRAAR Corp.	Equity	0.07%	$1.9M	18,442	US
550	VCVISTEON CORPORATION	Equity	0.07%	$1.9M	21,746	US
551	RGTIRigetti Computing, Inc. Common Stock	Equity	0.07%	$1.9M	131,801	US
552	LPXLouisiana-Pacific Corp.	Equity	0.07%	$1.9M	28,568	US
553	CUZCousins Properties Inc.	Equity	0.07%	$1.9M	66,953	US
554	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.07%	$1.9M	469,320	US
555	AUBAtlantic Union Bankshares Corporation	Equity	0.07%	$1.9M	48,860	US
556	HWCHancock Whitney Corporation Common Stock	Equity	0.07%	$1.9M	25,459	US
557	EEExcelerate Energy, Inc.	Equity	0.07%	$1.8M	53,358	US
558	XMTRXometry, Inc. Class A Common Stock	Equity	0.07%	$1.8M	17,339	US
559	STCStewart Information Services Corporation	Equity	0.07%	$1.8M	35,588	US
560	SSDSimpson Manufacturing Co., Inc.	Equity	0.07%	$1.8M	10,713	US
561	ATKRAtkore Inc.	Equity	0.07%	$1.8M	19,366	US
562	FAFFirst American Financial Corporation	Equity	0.07%	$1.8M	29,192	US
563	WSFSWSFS Financial Corp	Equity	0.07%	$1.8M	24,236	US
564	SBHSally Beauty Holdings, Inc.	Equity	0.07%	$1.8M	113,805	US
565	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.07%	$1.8M	69,865	US
566	SAICScience Applications International Corporation Common Stock	Equity	0.07%	$1.8M	14,045	US
567	SEISolaris Energy Infrastructure, Inc.	Equity	0.07%	$1.8M	24,929	US
568	PRLBPROTO LABS, INC.	Equity	0.07%	$1.8M	19,741	US
569	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.07%	$1.8M	107,949	US
570	VICRVicor Corp	Equity	0.07%	$1.8M	6,913	US
571	SCLStepan Co.	Equity	0.07%	$1.8M	29,532	US
572	KBHKB Home	Equity	0.07%	$1.8M	40,598	US
573	AMNAMN Healthcare Services	Equity	0.07%	$1.8M	50,820	US
574	ICUIICU Medical Inc	Equity	0.07%	$1.8M	11,445	US
575	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.07%	$1.8M	23,253	US
576	EFSCEnterprise Financial Services Corporation	Equity	0.07%	$1.8M	30,255	US
577	PENNPENN Entertainment, Inc. Common Stock	Equity	0.07%	$1.8M	113,815	US
578	DNOWDNOW Inc.	Equity	0.07%	$1.8M	114,585	US
579	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.07%	$1.8M	89,177	US
580	EPAMEPAM SYSTEMS, INC.	Equity	0.07%	$1.8M	15,725	US
581	TPCTutor Perini Corporation	Equity	0.07%	$1.8M	21,247	US
582	ADEAAdeia Inc. Common Stock	Equity	0.07%	$1.8M	74,074	US
583	IBRXImmunityBio, Inc. Common Stock	Equity	0.07%	$1.8M	180,071	US
584	URBNUrban Outfitters Inc	Equity	0.07%	$1.8M	22,040	US
585	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.07%	$1.8M	17,374	US
586	WAYWaystar Holding Corp. Common Stock	Equity	0.07%	$1.8M	66,898	US
587	BLDRBuilders FirstSource, Inc.	Equity	0.07%	$1.8M	32,911	US
588	COGTCogent Biosciences, Inc. Common Stock	Equity	0.07%	$1.8M	58,865	US
589	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.07%	$1.8M	10,904	US
590	STEPStepStone Group Inc. Class A Common Stock	Equity	0.07%	$1.8M	40,250	US
591	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.07%	$1.8M	48,664	US
592	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.06%	$1.8M	115,758	US
593	PVHPVH Corp.	Equity	0.06%	$1.8M	21,681	US
594	ICHRIchor Holdings	Equity	0.06%	$1.8M	29,787	US
595	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.06%	$1.8M	89,821	US
596	MATXMatsons, Inc.	Equity	0.06%	$1.8M	7,687	US
597	WDFCWd-40 Co	Equity	0.06%	$1.8M	8,588	US
598	ICFIICF International, Inc.	Equity	0.06%	$1.7M	20,151	US
599	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.06%	$1.7M	48,522	US
600	SSentinelOne, Inc.	Equity	0.06%	$1.7M	68,867	US
601	EYENATIONAL VISION HOLDINGS	Equity	0.06%	$1.7M	103,950	US
602	VSNTVERSANT MEDIA GROUP INC CLASS A	Equity	0.06%	$1.7M	54,610	US
603	RUSHARUSH ENTERPRISES CLASS A	Equity	0.06%	$1.7M	38,308	US
604	NEUNEWMARKET	Equity	0.06%	$1.7M	1,914	US
605	SNDRSCHNEIDER NATIONAL CLASS B	Equity	0.06%	$1.7M	54,426	US
606	SKYCHAMPION HOMES INC	Equity	0.06%	$1.7M	21,124	US
607	ABMABM INDUSTRIES INC	Equity	0.06%	$1.7M	34,480	US
608	CRSPCRISPR THERAPEUTICS AG	Equity	0.06%	$1.7M	34,072	US
609	BANCBANC OF CALIFORNIA	Equity	0.06%	$1.7M	98,958	US
610	UNFIUNITED NATURAL FOODS INC	Equity	0.06%	$1.7M	38,965	US
611	BIOBIO RAD LABORATORIES CLASS A	Equity	0.06%	$1.7M	4,763	US
612	CAVACAVA GROUP	Equity	0.06%	$1.7M	31,429	US
613	VRNSVARONIS SYSTEMS	Equity	0.06%	$1.7M	34,812	US
614	CIFRCIPHER DIGITAL INC	Equity	0.06%	$1.7M	125,662	US
615	FPSFORGENT POWER SOLUTIONS CLASS A	Equity	0.06%	$1.7M	42,594	US
616	TKOTKO GROUP HOLDINGS INC CLASS A	Equity	0.06%	$1.7M	9,308	US
617	CBTCABOT CORP	Equity	0.06%	$1.7M	22,314	US
618	EPREPR PROPERTIES REIT	Equity	0.06%	$1.7M	30,901	US
619	CHEFCHEFS WAREHOUSE INC	Equity	0.06%	$1.7M	15,077	US
620	MATMATTEL INC	Equity	0.06%	$1.7M	101,190	US
621	DOCSDOXIMITY CLASS A	Equity	0.06%	$1.7M	57,084	US
622	ATMUATMUS FILTRATION TECHNOLOGIES	Equity	0.06%	$1.7M	39,345	US
623	VVXV2X	Equity	0.06%	$1.7M	23,602	US
624	WASHWASHINGTON TRUST BANCORP INC	Equity	0.06%	$1.7M	44,794	US
625	PDMPIEDMONT REALTY TRUST CLASS A	Equity	0.06%	$1.7M	184,118	US
626	UFPTUFP TECHNOLOGIES INC	Equity	0.06%	$1.7M	5,818	US
627	ADUSADDUS HOMECARE CORP	Equity	0.06%	$1.7M	14,488	US
628	TTDTRADE DESK INC CLASS A	Equity	0.06%	$1.6M	133,286	US
629	CBUCOMMUNITY FINANCIAL SYSTEM INC	Equity	0.06%	$1.6M	27,806	US
630	KNFKNIFE RIVER CORP	Equity	0.06%	$1.6M	31,307	US
631	DGIIDIGI INTERNATIONAL	Equity	0.06%	$1.6M	21,829	US
632	VALVALARIS LTD	Equity	0.06%	$1.6M	19,460	US
633	BILLBILL HOLDINGS	Equity	0.06%	$1.6M	36,301	US
634	INDVINDIVIOR PHARMACEUTICALS INC	Equity	0.06%	$1.6M	46,043	US
635	XHRXENIA HOTELS RESORTS REIT	Equity	0.06%	$1.6M	90,283	US
636	MDPEDIATRIX MEDICAL GROUP INC	Equity	0.06%	$1.6M	61,963	US
637	FFBCFIRST FINANCIAL BANCORP	Equity	0.06%	$1.6M	52,104	US
638	AEOAMERICAN EAGLE OUTFITTERS	Equity	0.06%	$1.6M	90,053	US
639	PRAAPRA GROUP INC	Equity	0.06%	$1.6M	79,032	US
640	LILALIBERTY LATIN AMERICA CLASS A	Equity	0.06%	$1.6M	183,063	US
641	POWIPOWER INTEGRATIONS	Equity	0.06%	$1.6M	32,126	US
642	KFYKORN FERRY	Equity	0.06%	$1.6M	21,945	US
643	LAURLAUREATE EDUCATION	Equity	0.06%	$1.6M	40,794	US
644	PGNYPROGYNY	Equity	0.06%	$1.6M	57,100	US
645	SONOSONOS	Equity	0.06%	$1.6M	93,711	US
646	BUSEFIRST BUSEY	Equity	0.06%	$1.6M	54,315	US
647	VSHVISHAY INTERTECHNOLOGY INC	Equity	0.06%	$1.6M	45,911	US
648	PLOWDOUGLAS DYNAMICS INC	Equity	0.06%	$1.6M	40,201	US
649	CVCOCAVCO INDUSTRIES	Equity	0.06%	$1.6M	2,883	US
650	LIONLIONSGATE STUDIOS	Equity	0.06%	$1.6M	140,247	US
651	THTARGET HOSPITALITY	Equity	0.06%	$1.6M	86,215	US
652	FRHCFREEDOM HOLDING CORP	Equity	0.06%	$1.6M	9,478	US
653	NTGRNETGEAR	Equity	0.06%	$1.6M	68,025	US
654	ORIOLD REPUBLIC INTERNATIONAL	Equity	0.06%	$1.6M	40,844	US
655	AGIOAGIOS PHARMACEUTICALS	Equity	0.06%	$1.6M	49,335	US
656	OIIOCEANEERING INTERNATIONAL INC	Equity	0.06%	$1.6M	35,313	US
657	ZZILLOW GROUP CLASS C	Equity	0.06%	$1.6M	53,823	US
658	STBAS AND T BANCORP INC	Equity	0.06%	$1.6M	32,202	US
659	BNLBROADSTONE NET LEASE	Equity	0.06%	$1.6M	85,883	US
660	FLYWFLYWIRE	Equity	0.06%	$1.6M	84,783	US
661	MTUSMETALLUS INC	Equity	0.06%	$1.6M	79,346	US
662	CWTCALIFORNIA WATER SERVICE GROUP	Equity	0.06%	$1.6M	34,102	US
663	TPGTPG INC CLASS A	Equity	0.06%	$1.6M	34,313	US
664	SHLSSHOALS TECHNOLOGIES GROUP CLASS A	Equity	0.06%	$1.6M	184,137	US
665	ACLSAXCELIS TECHNOLOGIES	Equity	0.06%	$1.5M	11,612	US
666	CSWCSW INDUSTRIALS	Equity	0.06%	$1.5M	5,405	US
667	RYANRYAN SPECIALTY HOLDINGS CLASS A	Equity	0.06%	$1.5M	40,863	US
668	HLITHARMONIC	Equity	0.06%	$1.5M	139,026	US
669	HTFLHEARTFLOW INC	Equity	0.06%	$1.5M	32,287	US
670	ACHCACADIA HEALTHCARE COMPANY	Equity	0.06%	$1.5M	53,949	US
671	MBWMMERCANTILE BANK CORP	Equity	0.06%	$1.5M	26,393	US
672	PAHCPHIBRO ANIMAL HEALTH CORP CLASS A	Equity	0.06%	$1.5M	40,914	US
673	ENSENERSYS	Equity	0.06%	$1.5M	8,527	US
674	EBCEASTERN BANKSHARES INC	Equity	0.06%	$1.5M	72,480	US
675	DLBDOLBY LABORATORIES CLASS A	Equity	0.06%	$1.5M	26,087	US
676	CERTCERTARA	Equity	0.06%	$1.5M	175,685	US
677	HWKNHAWKINS INC	Equity	0.06%	$1.5M	11,869	US
678	BOHBANK OF HAWAII	Equity	0.06%	$1.5M	22,387	US
679	CGONCG ONCOLOGY	Equity	0.06%	$1.5M	23,936	US
680	NGVTINGEVITY	Equity	0.06%	$1.5M	21,166	US
681	PRMPERIMETER SOLUTIONS	Equity	0.06%	$1.5M	54,557	US
682	VIRTVIRTU FINANCIAL INC CLASS A	Equity	0.06%	$1.5M	26,123	US
683	TBBKBANCORP INC	Equity	0.06%	$1.5M	30,586	US
684	CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC	Equity	0.06%	$1.5M	620,928	US
685	DAVEDAVE CLASS A	Equity	0.06%	$1.5M	4,267	US
686	MARAMARA HOLDINGS	Equity	0.06%	$1.5M	152,102	US
687	KMTKENNAMETAL	Equity	0.06%	$1.5M	47,306	US
688	DIODDIODES	Equity	0.06%	$1.5M	15,577	US
689	CHDNCHURCHILL DOWNS	Equity	0.06%	$1.5M	19,618	US
690	IPGPIPG PHOTONICS CORP	Equity	0.05%	$1.5M	19,184	US
691	PAGPPLAINS GP HOLDINGS LIMITED PARTNER	Equity	0.05%	$1.5M	56,111	US
692	OSWONESPAWORLD HOLDINGS LTD	Equity	0.05%	$1.5M	63,360	US
693	MLIMUELLER INDUSTRIES INC	Equity	0.05%	$1.5M	24,615	US
694	ROCKGIBRALTAR INDUSTRIES	Equity	0.05%	$1.5M	39,674	US
695	REALTHE REALREAL	Equity	0.05%	$1.5M	154,374	US
696	BKUBANKUNITED	Equity	0.05%	$1.5M	34,850	US
697	DORMDORMAN PRODUCTS	Equity	0.05%	$1.5M	12,171	US
698	GPGIGPGI INC CLASS A	Equity	0.05%	$1.5M	119,396	US
699	LLYVALIBERTY LIVE HOLDINGS INC SERIES A	Equity	0.05%	$1.5M	15,464	US
700	NEXTNEXTDECADE	Equity	0.05%	$1.5M	219,141	US
701	GTMZOOMINFO TECHNOLOGIES	Equity	0.05%	$1.5M	385,462	US
702	OGNORGANON	Equity	0.05%	$1.5M	107,280	US
703	CPRICAPRI HOLDINGS LTD	Equity	0.05%	$1.5M	100,306	US
704	CBZCBIZ	Equity	0.05%	$1.5M	26,851	US
705	KALUKAISER ALUMINIUM	Equity	0.05%	$1.5M	9,813	US
706	LNNLINDSAY	Equity	0.05%	$1.5M	12,803	US
707	VYXNCR VOYIX	Equity	0.05%	$1.5M	212,387	US
708	CBSHCOMMERCE BANCSHARES	Equity	0.05%	$1.5M	26,800	US
709	AMSCAMERICAN SUPERCONDUCTOR CORP	Equity	0.05%	$1.5M	47,261	US
710	SHAKSHAKE SHACK INC CLASS A	Equity	0.05%	$1.5M	21,715	US
711	TRSTRIMAS	Equity	0.05%	$1.5M	37,817	US
712	ACMRACM RESEARCH CLASS A	Equity	0.05%	$1.5M	20,521	US
713	CTSCTS CORP	Equity	0.05%	$1.5M	25,348	US
714	OUSTOUSTER	Equity	0.05%	$1.4M	36,681	US
715	ESRTEMPIRE STATE REALTY REIT CLASS A	Equity	0.05%	$1.4M	316,354	US
716	TARSTARSUS PHARMACEUTICALS	Equity	0.05%	$1.4M	20,054	US
717	PARPAR TECHNOLOGY	Equity	0.05%	$1.4M	93,790	US
718	SYMSYMBOTIC INC CLASS A	Equity	0.05%	$1.4M	34,375	US
719	RCUSARCUS BIOSCIENCES	Equity	0.05%	$1.4M	60,640	US
720	DANDANA INCORPORATED INC	Equity	0.05%	$1.4M	49,796	US
721	YOUCLEAR SECURE CLASS A	Equity	0.05%	$1.4M	33,527	US
722	TTANSERVICETITAN CLASS A	Equity	0.05%	$1.4M	19,778	US
723	AMLXAMYLYX PHARMACEUTICALS	Equity	0.05%	$1.4M	52,985	US
724	DECDIVERSIFIED ENERGY COMPANY	Equity	0.05%	$1.4M	102,196	US
725	WINGWINGSTOP	Equity	0.05%	$1.4M	12,142	US
726	SEDGSOLAREDGE TECHNOLOGIES	Equity	0.05%	$1.4M	44,304	US
727	UTLUNITIL CORP	Equity	0.05%	$1.4M	27,425	US
728	LCIILCI INDUSTRIES	Equity	0.05%	$1.4M	17,891	US
729	AXTIAXT	Equity	0.05%	$1.4M	19,995	US
730	XPELXPEL	Equity	0.05%	$1.4M	31,856	US
731	TICTIC SOLUTIONS INC	Equity	0.05%	$1.4M	162,134	US
732	UPWKUPWORK	Equity	0.05%	$1.4M	166,735	US
733	MHOM I HOMES INC	Equity	0.05%	$1.4M	10,975	US
734	LEVILEVI STRAUSS CLASS A	Equity	0.05%	$1.4M	74,924	US
735	LIFLIFE360	Equity	0.05%	$1.4M	34,077	US
736	CECOCECO ENVIRONMENTAL	Equity	0.05%	$1.4M	21,749	US
737	KVYOKLAVIYO SERIES A	Equity	0.05%	$1.4M	81,113	US
738	HTOH2O AMERICA	Equity	0.05%	$1.4M	24,495	US
739	YELPYELP	Equity	0.05%	$1.4M	73,253	US
740	DNLIDENALI THERAPEUTICS	Equity	0.05%	$1.4M	75,783	US
741	KDKYNDRYL HOLDINGS	Equity	0.05%	$1.4M	119,041	US
742	PTCTPTC THERAPEUTICS	Equity	0.05%	$1.4M	22,585	US
743	KOSKOSMOS ENERGY	Equity	0.05%	$1.4M	523,099	US
744	TDWTIDEWATER	Equity	0.05%	$1.4M	16,560	US
745	TCBITEXAS CAPITAL BANCSHARES	Equity	0.05%	$1.4M	15,172	US
746	AKRACADIA REALTY TRUST REIT	Equity	0.05%	$1.4M	77,044	US
747	CHRDCHORD ENERGY	Equity	0.05%	$1.4M	9,829	US
748	SHENSHENANDOAH TELECOMMUNICATIONS	Equity	0.05%	$1.4M	121,398	US
749	CUBICUSTOMERS BANCORP	Equity	0.05%	$1.4M	18,608	US
750	OIO I GLASS	Equity	0.05%	$1.4M	224,382	US
751	GPREGREEN PLAINS	Equity	0.05%	$1.4M	91,895	US
752	INVXINNOVEX INTERNATIONAL INC	Equity	0.05%	$1.4M	50,098	US
753	MIDDMIDDLEBY	Equity	0.05%	$1.4M	13,105	US
754	PFSPROVIDENT FINANCIAL SERVICES INC	Equity	0.05%	$1.4M	62,073	US
755	DBDDIEBOLD NIXDORF INC	Equity	0.05%	$1.4M	21,876	US
756	BRCBRADY NONVOTING CLASS A	Equity	0.05%	$1.4M	16,267	US
757	VKTXVIKING THERAPEUTICS	Equity	0.05%	$1.4M	49,442	US
758	ASTEASTEC INDUSTRIES	Equity	0.05%	$1.4M	35,292	US
759	BLBLACKLINE	Equity	0.05%	$1.4M	46,467	US
760	ELVNENLIVEN THERAPEUTICS	Equity	0.05%	$1.4M	33,412	US
761	VERAVERA THERAPEUTICS CLASS A	Equity	0.05%	$1.4M	45,650	US
762	NENOBLE CORPORATION PLC	Equity	0.05%	$1.4M	32,160	US
763	DYNDYNE THERAPEUTICS	Equity	0.05%	$1.4M	82,783	US
764	BHFBRIGHTHOUSE FINANCIAL	Equity	0.05%	$1.4M	27,641	US
765	DAKTDAKTRONICS INC	Equity	0.05%	$1.4M	75,595	US
766	HAPNHAPPEN	Equity	0.05%	$1.4M	88,086	US
767	COURCOURSERA	Equity	0.05%	$1.4M	256,186	US
768	CARTMAPLEBEAR	Equity	0.05%	$1.3M	29,130	US
769	PSNPARSONS CORP	Equity	0.05%	$1.3M	31,333	US
770	AAPADVANCE AUTO PARTS INC	Equity	0.05%	$1.3M	31,785	US
771	LMNDLEMONADE INC	Equity	0.05%	$1.3M	28,722	US
772	WRBYWARBY PARKER CLASS A	Equity	0.05%	$1.3M	53,914	US
773	TNGXTANGO THERAPEUTICS	Equity	0.05%	$1.3M	59,478	US
774	NVSTENVISTA HOLDINGS	Equity	0.05%	$1.3M	59,062	US
775	ASTHASTRANA HEALTH	Equity	0.05%	$1.3M	37,404	US
776	BRZEBRAZE CLASS A	Equity	0.05%	$1.3M	47,127	US
777	CLSKCLEANSPARK	Equity	0.05%	$1.3M	125,904	US
778	STAASTAAR SURGICAL	Equity	0.05%	$1.3M	59,786	US
779	JBGSJBG SMITH PROPERTIES	Equity	0.05%	$1.3M	121,176	US
780	VRDNVIRIDIAN THERAPEUTICS ORS	Equity	0.05%	$1.3M	72,770	US
781	AEBIAEBI SCHMIDT HOLDING AG	Equity	0.05%	$1.3M	120,881	US
782	CCOICOGENT COMMUNICATIONS HOLDINGS	Equity	0.05%	$1.3M	139,340	US
783	AMTMAMENTUM HOLDINGS	Equity	0.05%	$1.3M	70,184	US
784	DNTHDIANTHUS THERAPEUTICS INC	Equity	0.05%	$1.3M	16,140	US
785	AMBAAMBARELLA	Equity	0.05%	$1.3M	21,135	US
786	CMPCOMPASS MINERALS INTERNATIONAL	Equity	0.05%	$1.3M	57,446	US
787	ONDSONDAS INC	Equity	0.05%	$1.3M	193,540	US
788	ACHRARCHER AVIATION CLASS A	Equity	0.05%	$1.3M	280,601	US
789	FIGFIGMA CLASS A	Equity	0.05%	$1.3M	58,474	US
790	IMNMIMMUNOME	Equity	0.05%	$1.3M	68,381	US
791	BOOTBOOT BARN HOLDINGS	Equity	0.05%	$1.3M	10,849	US
792	EWTXEDGEWISE THERAPEUTICS	Equity	0.05%	$1.3M	33,547	US
793	BKDBROOKDALE SENIOR LIVING INC	Equity	0.05%	$1.3M	120,830	US
794	ABGASBURY AUTOMOTIVE GROUP INC	Equity	0.05%	$1.3M	7,787	US
795	CORZCORE SCIENTIFIC INC	Equity	0.05%	$1.3M	85,641	US
796	WERNWERNER ENTERPRISES	Equity	0.05%	$1.3M	39,748	US
797	BKVBKV	Equity	0.05%	$1.3M	54,772	US
798	CLDXCELLDEX THERAPEUTICS	Equity	0.05%	$1.3M	44,604	US
799	TMDXTRANSMEDICS GROUP	Equity	0.05%	$1.3M	16,535	US
800	CALXCALIX NETWORKS	Equity	0.05%	$1.3M	36,099	US
801	AMPXAMPRIUS TECHNOLOGIES INC	Equity	0.05%	$1.3M	138,693	US
802	WLDNWILLDAN GROUP	Equity	0.05%	$1.3M	17,395	US
803	HAFCHANMI FINANCIAL CORP	Equity	0.05%	$1.3M	41,372	US
804	CHYMCHIME FINANCIAL CLASS A	Equity	0.05%	$1.3M	44,539	US
805	BYDBOYD GAMING	Equity	0.05%	$1.3M	18,395	US
806	CRICARTERS	Equity	0.05%	$1.3M	39,568	US
807	BEAMBEAM THERAPEUTICS	Equity	0.05%	$1.3M	52,266	US
808	TXRHTEXAS ROADHOUSE INC	Equity	0.05%	$1.3M	7,896	US
809	OSISOSI SYSTEMS	Equity	0.05%	$1.3M	6,638	US
810	CCCHEMOURS	Equity	0.05%	$1.3M	92,773	US
811	CALYCALLAWAY GOLF COMPANY	Equity	0.05%	$1.3M	92,479	US
812	IRONDISC MEDICINE	Equity	0.05%	$1.3M	21,009	US
813	PRKSUNITED PARKS AND RESORTS	Equity	0.05%	$1.3M	39,732	US
814	IRTCIRHYTHM HOLDINGS INC	Equity	0.05%	$1.3M	12,413	US
815	RYTMRHYTHM PHARMACEUTICALS	Equity	0.05%	$1.3M	14,159	US
816	ESTAESTABLISHMENT LABS INC	Equity	0.05%	$1.3M	20,897	US
817	CELHCELSIUS HOLDINGS	Equity	0.05%	$1.3M	45,815	US
818	NVTSNAVITAS SEMICONDUCTOR	Equity	0.05%	$1.3M	114,777	US
819	GBXGREENBRIER	Equity	0.05%	$1.3M	32,421	US
820	FCELFUELCELL ENERGY INC	Equity	0.05%	$1.3M	72,629	US
821	WHRWHIRLPOOL	Equity	0.05%	$1.3M	42,914	US
822	OLEDUNIVERSAL DISPLAY CORP	Equity	0.05%	$1.2M	17,034	US
823	ERASERASCA	Equity	0.05%	$1.2M	80,069	US
824	KRMNKARMAN HOLDINGS INC	Equity	0.05%	$1.2M	39,017	US
825	GPKGRAPHIC PACKAGING HOLDING	Equity	0.05%	$1.2M	144,031	US
826	BCBRUNSWICK CORP	Equity	0.05%	$1.2M	19,796	US
827	HAYWHAYWARD HOLDINGS	Equity	0.05%	$1.2M	107,792	US
828	XRAYDENTSPLY SIRONA	Equity	0.05%	$1.2M	140,890	US
829	SRRKSCHOLAR ROCK HOLDING	Equity	0.05%	$1.2M	28,959	US
830	WENWENDYS	Equity	0.04%	$1.2M	195,891	US
831	LGNLEGENCE CLASS A	Equity	0.04%	$1.2M	23,633	US
832	THOTHOR INDUSTRIES	Equity	0.04%	$1.2M	18,419	US
833	AEHRAEHR TEST SYSTEMS	Equity	0.04%	$1.2M	13,936	US
834	UTIUNIVERSAL TECHNICAL INSTITUTE	Equity	0.04%	$1.2M	59,443	US
835	MLYSMINERALYS THERAPEUTICS	Equity	0.04%	$1.2M	53,940	US
836	PIIPOLARIS INC	Equity	0.04%	$1.2M	22,850	US
837	HUNHUNTSMAN CORP	Equity	0.04%	$1.2M	141,882	US
838	CENXCENTURY ALUMINUM	Equity	0.04%	$1.2M	33,143	US
839	FLYFIREFLY AEROSPACE	Equity	0.04%	$1.2M	58,261	US
840	WINAWINMARK	Equity	0.04%	$1.2M	4,075	US
841	PBIPITNEY BOWES	Equity	0.04%	$1.2M	70,770	US
842	TDOCTELADOC HEALTH INC	Equity	0.04%	$1.2M	216,871	US
843	COCOTHE VITA COCO COMPANY	Equity	0.04%	$1.2M	21,372	US
844	OZKBANK OZK	Equity	0.04%	$1.2M	26,660	US
845	FMCFMC CORP	Equity	0.04%	$1.2M	133,625	US
846	GTGOODYEAR TIRE & RUBBER	Equity	0.04%	$1.2M	249,450	US
847	UPSTUPSTART HOLDINGS	Equity	0.04%	$1.2M	48,843	US
848	LASRNLIGHT	Equity	0.04%	$1.2M	30,837	US
849	NPKINPK INTERNATIONAL	Equity	0.04%	$1.2M	102,817	US
850	PRCTPROCEPT BIOROBOTICS	Equity	0.04%	$1.2M	65,920	US
851	BURBURFORD CAPITAL LTD	Equity	0.04%	$1.2M	342,803	US
852	PFSIPENNYMAC FINANCIAL SERVICES	Equity	0.04%	$1.2M	19,225	US
853	EXPEAGLE MATERIALS INC	Equity	0.04%	$1.2M	7,025	US
854	SLSSELLAS LIFE SCIENCES GROUP INC	Equity	0.04%	$1.2M	104,285	US
855	MIRMMIRUM PHARMACEUTICALS	Equity	0.04%	$1.2M	14,383	US
856	FLOFLOWERS FOODS INC	Equity	0.04%	$1.2M	196,249	US
857	CALMCAL MAINE FOODS	Equity	0.04%	$1.2M	17,947	US
858	RDWREDWIRE	Equity	0.04%	$1.2M	118,995	US
859	CLBCORE LABORATORIES	Equity	0.04%	$1.2M	114,182	US
860	LEUCENTRUS ENERGY CLASS A	Equity	0.04%	$1.2M	8,160	US
861	UNITUNITI GROUP INC	Equity	0.04%	$1.2M	156,393	US
862	NVCRNOVOCURE	Equity	0.04%	$1.2M	81,126	US
863	CHWYCHEWY INC CLASS A	Equity	0.04%	$1.1M	60,478	US
864	BROSDUTCH BROS CLASS A	Equity	0.04%	$1.1M	28,738	US
865	NAVNNAVAN CLASS A	Equity	0.04%	$1.1M	49,497	US
866	PPTAPERPETUA RESOURCES	Equity	0.04%	$1.1M	56,736	US
867	ATROASTRONICS	Equity	0.04%	$1.1M	17,686	US
868	SMRNUSCALE POWER CORP CLASS A	Equity	0.04%	$1.1M	155,478	US
869	QSQUANTUMSCAPE CLASS A	Equity	0.04%	$1.1M	245,644	US
870	MNKDMANNKIND	Equity	0.04%	$1.1M	328,905	US
871	CARAVIS BUDGET GROUP INC	Equity	0.04%	$1.1M	10,208	US
872	MBLYMOBILEYE GLOBAL INC CLASS A	Equity	0.04%	$1.1M	158,723	US
873	BXMTBLACKSTONE MORTGAGE TRUST REIT CLA	Equity	0.04%	$1.1M	99,890	US
874	RUNSUNRUN INC	Equity	0.04%	$1.1M	147,386	US
875	AXGNAXOGEN	Equity	0.04%	$1.1M	30,889	US
876	PLUGPLUG POWER	Equity	0.04%	$1.1M	645,475	US
877	SOUNSOUNDHOUND AI CLASS A	Equity	0.04%	$1.1M	201,717	US
878	STWDSTARWOOD PROPERTY TRUST REIT INC	Equity	0.04%	$1.1M	87,223	US
879	MPTMEDICAL PROPERTIES TRUST REIT	Equity	0.04%	$1.1M	347,204	US
880	FIGRFIGURE TECHNOLOGY SOLUTIONS CLASS	Equity	0.04%	$1.1M	39,964	US
881	NAMSNEWAMSTERDAM PHARMA	Equity	0.04%	$1.1M	50,625	US
882	JOBYJOBY AVIATION CLASS A	Equity	0.04%	$1.1M	187,091	US
883	LUNRINTUITIVE MACHINES INC CLASS A	Equity	0.04%	$1.1M	77,990	US
884	PATHWARD FINANCIAL INC	Equity	0.04%	$1.0M	14,380	US
885	TRVITREVI THERAPEUTICS	Equity	0.04%	$1.0M	80,440	US
886	USARUSA RARE EARTH CLASS A	Equity	0.04%	$1.0M	79,843	US
887	ALHCALIGNMENT HEALTHCARE	Equity	0.04%	$986K	113,202	US
888	NUVBNUVATION BIO CLASS A	Equity	0.04%	$986K	199,104	US
889	FUNSIX FLAGS ENTERTAINMENT CORP	Equity	0.04%	$975K	85,460	US
890	TROXTRONOX HOLDINGS PLC	Equity	0.04%	$953K	252,062	US
891	ENOVENOVIS CORP	Equity	0.04%	$951K	54,575	US
892	LCIDLUCID GROUP	Equity	0.03%	$944K	247,114	US
893	RAREULTRAGENYX PHARMACEUTICAL	Equity	0.03%	$933K	61,042	US
894	OPENOPENDOOR TECHNOLOGIES CLASS A	Equity	0.03%	$924K	403,434	US
895	NNNEXTNAV	Equity	0.03%	$918K	79,104	US
896	MLTXMOONLAKE IMMUNOTHERAPEUTICS CLASS	Equity	0.03%	$916K	86,614	US
897	LQDALIQUIDIA	Equity	0.03%	$865K	30,883	US
898	VISNVISTANCE NETWORKS INC	Equity	0.03%	$776K	128,962	US
899	WUWESTERN UNION	Equity	0.02%	$668K	105,487	US
900	QUREUNIQURE	Equity	0.02%	$668K	29,618	US
901	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.02%	$510K	510,000	US
902	BFHBREAD FINANCIAL HOLDINGS	Equity	0.02%	$509K	5,050	US
903	ALMSALUMIS	Equity	0.02%	$420K	60,210	US
904	THRMGENTHERM	Equity	0.01%	$319K	10,652	US
905	89 BIO INC	Equity	0.00%	$35K	104,338	US
906	AKEAKERO THERAPEUTICS CVR	Equity	0.00%	$12K	18,334	US
907	ADROCHINOOK THERAPEUTICS INC	Equity	0.00%	$5K	30,052	US
908	ARCELLX INC CVR	Equity	0.00%	$1K	16,198	US
909	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	26
910	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	12

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	LITELUMENTUM HOLDINGS INC.	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp.	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCASEY'S GENERAL STORES, INC.	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FTAIFTAI Aviation Ltd,	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWCURTISS-WRIGHT CORPORATION	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDECOEUR MINING, INC.	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASTSAST SPACEMOBILE, INC.	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DTDYNATRACE, INC.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WTRGEssential Utilities, Inc.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NTNXNUTANIX, INC.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RVMDREVOLUTION MEDICINES, INC.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SJMTHE J. M. SMUCKER COMPANY	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BXPBXP, INC.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCUDOCUSIGN, INC.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	USFDUS FOODS HOLDING CORP.	0.62%	0.45%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	AAOIAPPLIED OPTOELECTRONICS, INC.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTCONFLUENT, INC.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.23%	0.37%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	AFGAMERICAN FINANCIAL GROUP, INC.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA INC.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OSKOSHKOSH CORPORATION	0.33%	0.20%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RNAMAvidity Biosciences Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPAYCOM SOFTWARE, INC.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FORMFORMFACTOR, INC.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BSYBENTLEY SYSTEMS, INCORPORATED	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVERIS RESIDENTIAL, INC.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VICRVICOR CORPORATION	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELSEQUITY LIFESTYLE PROPERTIES, INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SYRESpyre Therapeutics Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SANMSANMINA CORPORATION	0.09%	0.18%	+29.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	BF.ABROWN-FORMAN CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAXBAXTER INTERNATIONAL INC.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMKRAMKOR TECHNOLOGY, INC.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIONLIONSGATE STUDIOS CORP.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTRI POINTE HOMES, INC.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMHAMERICAN HOMES 4 RENT	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWENCLEARWAY ENERGY, INC.	0.07%	0.14%	+108.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RYNRAYONIER INC.	0.25%	0.17%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JHGJANUS HENDERSON GROUP PLC	0.46%	0.38%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG SYSTEMS INTERNATIONAL, INC.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	REZIRESIDEO TECHNOLOGIES, INC.	0.19%	0.12%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.ACLEARWAY ENERGY, INC.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTBKHERITAGE COMMERCE CORP	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLUGPLUG POWER INC.	0.04%	0.10%	+29.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ICHRICHOR HOLDINGS, LTD.	0.14%	0.07%	−63.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	CENXCENTURY ALUMINUM COMPANY	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COCOTHE VITA COCO COMPANY, INC.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIAVVIAVI SOLUTIONS INC.	0.08%	0.14%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ACMRACM Research Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COLDAMERICOLD REALTY TRUST, INC.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACLXARCELLX INC CVR	0.06%	0.00%	+35.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMPXAmprius Technologies Inc	0.04%	0.10%	+35.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB FINANCIAL CORP.	0.08%	0.13%	+73.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	COKECOCA-COLA CONSOLIDATED, INC.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BEAMBeam Therapeutics Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLSKCLEANSPARK, INC.	0.04%	0.09%	+41.2%	Feb 28, 2026 → May 31, 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.