FESM holdings

All 786 positions of Fidelity Enhanced Small Cap Core ETF.

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Positions

786

Top 10 weight

8.0%

Effective holdings

299.8

1 / sum of squared weights

In stocks

98.1%

In bonds

0.6%

Outside the US

5.3%

Asset mix

Equity98.1%
Cash5.5%
Treasury0.6%
Derivative0.0%
Preferred0.0%

Sectors

95% of stocks classified

Industrials19.0%
Technology16.3%
Health Care16.3%
Financials14.8%
Consumer Discretionary9.0%
Materials5.5%
Real Estate4.1%
Utilities3.6%
Energy1.9%
Communication Services1.7%
Consumer Staples0.9%

Countries

United States93.4%
Bermuda1.2%
Canada0.9%
Cayman Islands0.9%
Ireland0.7%
Marshall Islands0.5%
Switzerland0.3%
Puerto Rico0.2%
British Virgin Islands0.2%
United Kingdom0.1%
Israel0.1%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fidelity Revere Street Trust	Cash	4.32%	$250M	249,965,951	US
2	Fidelity Revere Street Trust	Cash	1.18%	$68M	68,253,578	US
3	GHGuardant Health, Inc. Common Stock	Equity	1.09%	$63M	419,091	US
4	MXLMaxLinear, Inc. Common Stock	Equity	0.96%	$55M	431,851	US
5	ACMRACM Research, Inc. Class A Common Stock	Equity	0.90%	$52M	409,796	US
6	KLICKulicke & Soffa Industries Inc	Equity	0.78%	$45M	336,158	US
7	ENSEnerSys, Inc.	Equity	0.76%	$44M	189,253	US
8	TENBTenable Holdings, Inc.	Equity	0.76%	$44M	1,194,238	US
9	PLXSPlexus Corp	Equity	0.72%	$41M	137,802	US
10	KGSKodiak Gas Services, Inc.	Equity	0.71%	$41M	544,989	US
11	EXTRExtreme Networks	Equity	0.65%	$38M	1,161,761	US
12	HQYHealthEquity, Inc	Equity	0.65%	$38M	416,088	US
13	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.64%	$37M	889,342	US
14	AXSMAxsome Therapeutics, Inc	Equity	0.63%	$37M	149,629	US
15	TPCTutor Perini Corporation	Equity	0.61%	$35M	423,528	US
16	GFFGriffon Corp	Equity	0.61%	$35M	359,966	US
17	GBCIGlacier Bancorp Inc	Equity	0.61%	$35M	680,055	US
18	CMCCommercial Metals Company	Equity	0.60%	$35M	557,409	US
19	WSBCWesBanco Inc	Equity	0.60%	$35M	895,211	US
20	SNEXStoneX Group Inc. Common Stock	Equity	0.60%	$35M	294,170	US
21	OUTOUTFRONT Media Inc.	Equity	0.60%	$35M	1,057,420	US
22	YOUClear Secure, Inc.	Equity	0.59%	$34M	612,952	US
23	LUMNLumen Technologies, Inc. Common Stock	Equity	0.58%	$34M	4,397,543	US
24	BHEBenchmark Electronics	Equity	0.58%	$33M	337,525	US
25	BCPCBalchem Corporation	Equity	0.57%	$33M	196,606	US
26	OPCHOption Care Health, Inc. Common Stock	Equity	0.57%	$33M	1,582,208	US
27	EBCEastern Bankshares, Inc. Common Stock	Equity	0.57%	$33M	1,475,215	US
28	ANFAbercrombie & Fitch Co.	Equity	0.56%	$32M	358,814	US
29	CECOCeco Environmental Corp	Equity	0.56%	$32M	355,477	US
30	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.53%	$31M	133,948	US
31	DYDycom Industries, Inc.	Equity	0.53%	$30M	60,109	US
32	SXTSensient Technology Corporation	Equity	0.53%	$30M	246,436	US
33	KMTKennametal Inc.	Equity	0.52%	$30M	852,249	US
34	ACIWACI Worldwide, Inc.	Equity	0.51%	$30M	589,169	US
35	CVLTCommault Systems, Inc.	Equity	0.51%	$29M	207,604	US
36	SKYWSkywest Inc	Equity	0.49%	$29M	287,856	US
37	CALYCallaway Golf Company	Equity	0.49%	$29M	1,516,982	US
38	FLRFluor Corporation	Equity	0.49%	$28M	539,866	US
39	FIXComfort Systems USA, Inc.	Equity	0.48%	$28M	14,117	US
40	CUSHMAN and WAKEFIELD LTD	Equity	0.48%	$28M	2,057,012	BM
41	SANMSanmina Corp	Equity	0.48%	$28M	108,790	US
42	SPHRSphere Entertainment Co.	Equity	0.48%	$28M	159,042	US
43	SWXSouthwest Gas Holdings, Inc.	Equity	0.48%	$28M	310,304	US
44	PAYOPayoneer Global Inc. Common Stock	Equity	0.48%	$27M	3,860,630	US
45	LTHLife Time Group Holdings, Inc.	Equity	0.47%	$27M	666,129	US
46	ECPGEncore Capital Group, Inc.	Equity	0.47%	$27M	289,604	US
47	OPLNOPENLANE, Inc	Equity	0.46%	$27M	651,336	US
48	HBANHuntington Bancshares Inc	Equity	0.46%	$27M	1,496,431	US
49	YELPYELP INC.	Equity	0.46%	$27M	1,081,919	US
50	URBNUrban Outfitters Inc	Equity	0.45%	$26M	370,361	US
51	REZIResideo Technologies, Inc. Common Stock	Equity	0.45%	$26M	838,904	US
52	ENVAEnova International, Inc.	Equity	0.44%	$26M	106,602	US
53	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.44%	$26M	367,411	US
54	CDECoeur Mining, Inc.	Equity	0.44%	$26M	1,564,194	US
55	CRSCarpenter Technology Corp	Equity	0.44%	$25M	41,272	US
56	SONOSonos, Inc. Common Stock	Equity	0.44%	$25M	1,863,293	US
57	TCBITEXAS CAP BANCSHARES INC	Equity	0.43%	$25M	239,577	US
58	EZPWEzcorp Inc	Equity	0.43%	$25M	714,634	US
59	HCIHCI Group, Inc.	Equity	0.42%	$24M	139,503	US
60	FSSFederal Signal Corp.	Equity	0.42%	$24M	190,087	US
61	MHOM/I Homes, Inc.	Equity	0.42%	$24M	150,596	US
62	UST BILLS2026-09	Treasury	0.42%	$24M	24,350,000	US
63	CRCCalifornia Resources Corporation	Equity	0.41%	$24M	453,945	US
64	AIRAAR Corp.	Equity	0.41%	$24M	167,892	US
65	DXPEDXP Enterprises Inc	Equity	0.41%	$24M	142,098	US
66	AMBARELLA INC	Equity	0.41%	$24M	275,478	KY
67	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.40%	$23M	400,907	US
68	WTWisdomTree, Inc.	Equity	0.40%	$23M	1,364,588	US
69	AROCArchrock Inc	Equity	0.40%	$23M	566,926	US
70	DIODDiodes Inc	Equity	0.40%	$23M	209,987	US
71	HLHecla Mining Company	Equity	0.39%	$23M	1,472,842	US
72	RUNSunrun Inc	Equity	0.39%	$23M	1,684,462	US
73	WKCWorld Kinect Corporation	Equity	0.38%	$22M	675,756	US
74	SFNCSimmons First National Corp	Equity	0.38%	$22M	973,523	US
75	VVXV2X, Inc.	Equity	0.37%	$22M	290,348	US
76	BGCBGC Group, Inc. Class A Common Stock	Equity	0.37%	$22M	2,022,482	US
77	UNFIUnited Natural Foods Inc	Equity	0.37%	$21M	469,254	US
78	BANDBandwidth Inc. Class A Common Stock	Equity	0.37%	$21M	337,240	US
79	NWBINorthwest Bancshares, Inc	Equity	0.37%	$21M	1,399,164	US
80	WSFSWSFS Financial Corp	Equity	0.36%	$21M	273,368	US
81	PHINPHINIA Inc.	Equity	0.36%	$21M	253,102	US
82	NMIHNMI Holdings Inc. Common Stock	Equity	0.36%	$21M	504,232	US
83	UPSTUpstart Holdings, Inc. Common stock	Equity	0.35%	$20M	576,732	US
84	ARWRArrowhead Research Corporation	Equity	0.35%	$20M	246,832	US
85	AVAAvista Corporation	Equity	0.35%	$20M	491,521	US
86	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.34%	$20M	403,150	US
87	DBDDiebold Nixdorf, Incorporated	Equity	0.34%	$19M	229,282	US
88	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.34%	$19M	190,922	US
89	BANCBanc of California, Inc.	Equity	0.33%	$19M	944,332	US
90	UCBUnited Community Banks, Inc.	Equity	0.33%	$19M	548,388	US
91	OSCROscar Health, Inc.	Equity	0.33%	$19M	667,036	US
92	CYTKCytokinetics Inc.	Equity	0.33%	$19M	222,902	US
93	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.33%	$19M	3,211,412	US
94	DCODucommun Incorporated	Equity	0.33%	$19M	102,304	US
95	FHIFederated Hermes, Inc.	Equity	0.33%	$19M	341,475	US
96	CIMPRESS PLC	Equity	0.32%	$19M	184,705	IE
97	DKDelek US Holdings, Inc.	Equity	0.32%	$18M	363,071	US
98	ZWSZurn Elkay Water Solutions Corporation	Equity	0.32%	$18M	362,170	US
99	MTRNMaterion Corporation	Equity	0.32%	$18M	61,290	US
100	FBKFB Financial Corporation	Equity	0.31%	$18M	327,528	US
101	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.30%	$18M	32,841	US
102	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.30%	$18M	373,412	CA
103	SMTCSemtech Corp	Equity	0.30%	$17M	107,373	US
104	LQDALiquidia Corporation Common Stock	Equity	0.30%	$17M	214,691	US
105	FSLYFastly, Inc. Class A Common Stock	Equity	0.29%	$17M	928,972	US
106	PRGSProgress Software Corp (DE)	Equity	0.29%	$17M	505,715	US
107	COMPCompass, Inc.	Equity	0.29%	$17M	1,372,221	US
108	FFINFirst Financial Bankshares Inc	Equity	0.29%	$17M	487,380	US
109	CARGCarGurus, Inc. Class A Common Stock	Equity	0.29%	$17M	491,963	US
110	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.29%	$17M	457,483	US
111	CVCOCavco Industries Inc.	Equity	0.29%	$17M	27,056	US
112	NJRNew Jersey Resources Corp	Equity	0.28%	$16M	292,216	US
113	RUSHARush Enterprises Inc	Equity	0.28%	$16M	224,058	US
114	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.28%	$16M	48,800	US
115	EEExcelerate Energy, Inc.	Equity	0.28%	$16M	429,812	US
116	FRMEFirst Merchants Corp	Equity	0.28%	$16M	372,387	US
117	SHAKShake Shack Inc.	Equity	0.28%	$16M	285,090	US
118	WKWorkiva Inc.	Equity	0.27%	$16M	326,639	US
119	VIAVViavi Solutions Inc. Common Stock	Equity	0.27%	$16M	329,172	US
120	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.27%	$16M	208,816	US
121	HUTHut 8 Corp. Common Stock	Equity	0.27%	$15M	133,271	US
122	SRSpire Inc.	Equity	0.26%	$15M	195,076	US
123	MYRGMYR Group, Inc.	Equity	0.26%	$15M	30,335	US
124	TWSTTwist Bioscience Corporation Common Stock	Equity	0.26%	$15M	147,252	US
125	MCRIMonarch Casino & Resort Inc	Equity	0.26%	$15M	114,025	US
126	ALRMAlarm.com Holdings, Inc.	Equity	0.26%	$15M	320,153	US
127	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.26%	$15M	17,717	US
128	PDFSPDF Solutions Inc	Equity	0.26%	$15M	209,653	US
129	NAVNNavan, Inc. Class A Common Stock	Equity	0.25%	$14M	623,064	US
130	TDAYUSA TODAY Co., Inc.	Equity	0.24%	$14M	1,649,694	US
131	OMCLOmnicell Inc	Equity	0.24%	$14M	338,251	US
132	HLMNHillman Solutions Corp. Common Stock	Equity	0.24%	$14M	1,659,666	US
133	LKFNLakeland Financial Corp	Equity	0.24%	$14M	226,159	US
134	SBHSally Beauty Holdings, Inc.	Equity	0.24%	$14M	985,776	US
135	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.24%	$14M	641,984	US
136	ESPREsperion Therapeutics, Inc.	Equity	0.24%	$14M	4,328,533	US
137	FELEFranklin Electric Co Inc	Equity	0.24%	$14M	127,261	US
138	VSXYVictorias Secret & Co.	Equity	0.24%	$14M	163,221	US
139	AITApplied Industrial Technologies, Inc.	Equity	0.24%	$14M	40,241	US
140	FLYWFlywire Corporation Voting Common Stock	Equity	0.23%	$14M	771,887	US
141	SLABSilicon Laboratories Inc	Equity	0.23%	$13M	61,211	US
142	AAMIAcadian Asset Management Inc.	Equity	0.23%	$13M	184,136	US
143	BFLYButterfly Network, Inc.	Equity	0.23%	$13M	1,562,912	US
144	APOGApogee Enterprises Inc	Equity	0.23%	$13M	286,796	US
145	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.23%	$13M	281,390	US
146	ATRCAtriCure, Inc.	Equity	0.22%	$13M	461,390	US
147	HMNHorace Mann Educators Corporation	Equity	0.22%	$13M	244,678	US
148	PTCTPTC Therapeutics, Inc.	Equity	0.22%	$13M	154,723	US
149	FABRINET	Equity	0.22%	$13M	22,450	KY
150	AGXArgan, Inc	Equity	0.22%	$13M	15,798	US
151	FCFFirst Commonwealth Financial Corporation	Equity	0.21%	$12M	610,873	US
152	MRTNMarten Transport Ltd	Equity	0.21%	$12M	713,749	US
153	MTXMinerals Technologies Inc	Equity	0.21%	$12M	166,690	US
154	AXGNAxogen, Inc. Common Stock	Equity	0.21%	$12M	265,129	US
155	CNSCohen & Steers Inc.	Equity	0.21%	$12M	159,174	US
156	ABMABM Industries, Inc.	Equity	0.21%	$12M	273,416	US
157	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.21%	$12M	800,053	US
158	OIIOceaneering International Inc.	Equity	0.21%	$12M	293,950	US
159	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$12M	106,949	US
160	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.20%	$12M	684,817	US
161	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.20%	$12M	848,529	US
162	SIGISelective Insurance Group	Equity	0.20%	$12M	121,061	US
163	TDUPThredUp Inc. Class A Common Stock	Equity	0.20%	$12M	1,685,685	US
164	REALThe RealReal, Inc. Common Stock	Equity	0.20%	$11M	972,727	US
165	HOMBHome BancShares, Inc.	Equity	0.20%	$11M	400,433	US
166	NTCTNetscout Systems Inc	Equity	0.20%	$11M	259,371	US
167	COGTCogent Biosciences, Inc. Common Stock	Equity	0.20%	$11M	291,782	US
168	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$11M	94,246	US
169	BEBloom Energy Corporation	Equity	0.19%	$11M	35,823	US
170	SCORPIO TANKERS INC	Equity	0.19%	$11M	156,424	MH
171	JOBY AVIATION INC	Equity	0.19%	$11M	1,213,970	US
172	AIPArteris, Inc. Common Stock	Equity	0.19%	$11M	222,278	US
173	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.19%	$11M	1,259,001	US
174	OIO-I Glass, Inc.	Equity	0.19%	$11M	1,111,942	US
175	ALKERMES PLC	Equity	0.18%	$11M	204,137	IE
176	NBTBNBT Bancorp Inc	Equity	0.18%	$11M	215,296	US
177	PRLBPROTO LABS, INC.	Equity	0.18%	$10M	128,529	US
178	EXLSExlService Holdings, Inc.	Equity	0.18%	$10M	404,737	US
179	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.18%	$10M	582,027	US
180	AHRAmerican Healthcare REIT, Inc.	Equity	0.18%	$10M	199,698	US
181	TEEKAY TANKERS LTD	Equity	0.18%	$10M	159,877	BM
182	CNOCNO Financial Group, Inc.	Equity	0.18%	$10M	203,137	US
183	OCFCOceanFirst Financial Corp	Equity	0.18%	$10M	528,716	US
184	VICRVicor Corp	Equity	0.18%	$10M	26,731	US
185	PLUGPlug Power Inc.	Equity	0.17%	$9.9M	3,664,504	US
186	TRANSOCEAN LTD	Equity	0.17%	$9.9M	2,025,192	CH
187	SSRMSSR Mining Inc.	Equity	0.17%	$9.8M	346,516	CA
188	ALMSAlumis Inc. Common Stock	Equity	0.17%	$9.7M	346,004	US
189	HNRGHallador Energy Company	Equity	0.17%	$9.7M	557,468	US
190	AEOAmerican Eagle Outfitters	Equity	0.17%	$9.6M	559,047	US
191	PORPortland General Electric Company	Equity	0.17%	$9.6M	184,345	US
192	QTWOQ2 Holdings Inc	Equity	0.16%	$9.5M	197,186	US
193	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.16%	$9.5M	368,511	US
194	LASRnLIGHT, Inc. Common Stock	Equity	0.16%	$9.4M	135,509	US
195	WORWorthington Enterprises, Inc.	Equity	0.16%	$9.4M	175,042	US
196	RCUSArcus Biosciences, Inc.	Equity	0.16%	$9.4M	304,922	US
197	CPRXCatalyst Pharmaceutical Inc.	Equity	0.16%	$9.3M	297,009	US
198	CPFCentral Pacific Financial Corporation	Equity	0.16%	$9.3M	244,298	US
199	SHOSunstone Hotel Investors, Inc.	Equity	0.16%	$9.3M	811,117	US
200	SITMSiTime Corporation Common Stock	Equity	0.16%	$9.2M	12,374	US
201	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.16%	$9.2M	226,451	US
202	FULH.B. Fuller Company	Equity	0.16%	$9.1M	156,047	US
203	ASBAssociated Banc-Corp	Equity	0.16%	$9.0M	292,515	US
204	HPHelmerich & Payne, Inc.	Equity	0.16%	$9.0M	274,477	US
205	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	0.15%	$8.9M	3,271,337	US
206	FRSHFreshworks Inc. Class A Common Stock	Equity	0.15%	$8.9M	874,939	US
207	KRGKite Realty Group Trust	Equity	0.15%	$8.8M	311,733	US
208	TILEInterface Inc	Equity	0.15%	$8.8M	246,260	US
209	ARCBArcBest Corporation	Equity	0.15%	$8.8M	61,409	US
210	SPXCSPX Technologies, Inc.	Equity	0.15%	$8.8M	35,860	US
211	VERXVertex, Inc. Class A Common Stock	Equity	0.15%	$8.8M	764,562	US
212	RYZRyerson Holding Corporation	Equity	0.15%	$8.8M	355,758	US
213	DORIAN LPG LTD	Equity	0.15%	$8.7M	250,133	MH
214	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.15%	$8.7M	361,502	US
215	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.15%	$8.7M	31,877	KY
216	CDPCOPT Defense Properties	Equity	0.15%	$8.7M	238,179	US
217	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.15%	$8.7M	120,693	US
218	ACLSAxcelis Technologies Inc	Equity	0.15%	$8.6M	45,458	US
219	XENEXenon Pharmaceuticals Inc	Equity	0.15%	$8.6M	142,578	CA
220	YEXTYext, Inc.	Equity	0.15%	$8.6M	1,837,842	US
221	CNKCinemark Holdings, Inc.	Equity	0.15%	$8.6M	269,628	US
222	PBHPrestige Consumer Healthcare Inc.	Equity	0.15%	$8.5M	180,148	US
223	BELFBBel Fuse Inc	Equity	0.15%	$8.5M	25,567	US
224	PFSProvident Financial Services, Inc.	Equity	0.15%	$8.5M	359,650	US
225	EVTCEVERTEC, INC.	Equity	0.15%	$8.4M	303,255	PR
226	MURMurphy Oil Corp.	Equity	0.15%	$8.4M	258,670	US
227	XMTRXometry, Inc. Class A Common Stock	Equity	0.14%	$8.4M	86,808	US
228	TREELendingTree, Inc.	Equity	0.14%	$8.4M	188,963	US
229	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.14%	$8.4M	147,145	US
230	PDPagerDuty, Inc.	Equity	0.14%	$8.3M	858,989	US
231	GBTGGlobal Business Travel Group, Inc.	Equity	0.14%	$8.2M	878,107	US
232	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.14%	$8.2M	278,580	US
233	APPNAppian Corporation Class A Common Stock	Equity	0.14%	$8.2M	358,844	US
234	ESEESCO Technologies, Inc.	Equity	0.14%	$8.1M	23,240	US
235	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.14%	$8.1M	434,295	US
236	TRUPTrupanion, Inc.	Equity	0.14%	$8.1M	325,460	US
237	TGTXTG Therapeutics, Inc.	Equity	0.14%	$8.0M	146,259	US
238	NBBKNB Bancorp, Inc. Common Stock	Equity	0.14%	$8.0M	379,380	US
239	ALGTAllegiant Travel Company	Equity	0.14%	$8.0M	67,891	US
240	ASANAsana, Inc. Class A Common Stock	Equity	0.14%	$7.9M	1,134,918	US
241	BOHBank of Hawaii Corp.	Equity	0.14%	$7.9M	96,769	US
242	PLPCPreformed Line Products Co	Equity	0.14%	$7.9M	19,136	US
243	USLMUnited States Lime & Minerals	Equity	0.14%	$7.9M	75,048	US
244	UTZUtz Brands, Inc.	Equity	0.13%	$7.8M	1,011,631	US
245	GPREGreen Plains, Inc.	Equity	0.13%	$7.7M	503,488	US
246	CNXNPC Connection Inc	Equity	0.13%	$7.7M	105,835	US
247	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.13%	$7.7M	200,898	US
248	PCVXVaxcyte, Inc. Common Stock	Equity	0.13%	$7.7M	131,640	US
249	UBSIUnited Bankshares Inc	Equity	0.13%	$7.6M	166,461	US
250	GRNDGrindr Inc.	Equity	0.13%	$7.5M	524,476	US
251	BBSIBarrett Business Services	Equity	0.13%	$7.5M	210,781	US
252	SCSCScansource Inc	Equity	0.13%	$7.4M	142,823	US
253	CRGYCrescent Energy Company	Equity	0.13%	$7.4M	756,750	US
254	SMSM Energy Company	Equity	0.13%	$7.4M	284,206	US
255	MLABMesa Laboratories Inc	Equity	0.13%	$7.4M	74,048	US
256	ETDEthan Allen Interiors Inc	Equity	0.13%	$7.3M	327,327	US
257	WERNWerner Enterprises Inc	Equity	0.13%	$7.3M	167,307	US
258	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.13%	$7.3M	145,910	US
259	FLOFlowers Foods, Inc.	Equity	0.13%	$7.3M	920,758	US
260	BRIGHTSTAR LOTTERY PLC	Equity	0.12%	$7.2M	672,690	GB
261	GVAGranite Construction Inc.	Equity	0.12%	$7.2M	45,615	US
262	RGTIRigetti Computing, Inc. Common Stock	Equity	0.12%	$7.2M	372,374	US
263	NSITInsight Enterprises Inc	Equity	0.12%	$7.1M	58,378	US
264	BCRXBioCryst Pharmaceuticals Inc	Equity	0.12%	$6.9M	693,212	US
265	DAVEDave Inc. Class A Common Stock	Equity	0.12%	$6.9M	18,484	US
266	TOWNTowne Bank	Equity	0.12%	$6.8M	188,523	US
267	PKEPark Aerospace Corp. Common Stock	Equity	0.12%	$6.8M	178,994	US
268	PRGPROG Holdings, Inc.	Equity	0.12%	$6.8M	146,372	US
269	OKLOOklo Inc.	Equity	0.12%	$6.8M	129,817	US
270	HWKNHawkins Inc	Equity	0.12%	$6.8M	47,665	US
271	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.12%	$6.8M	258,057	US
272	EMEEMCOR Group, Inc.	Equity	0.12%	$6.7M	8,125	US
273	NATLNCR Atleos Corporation	Equity	0.12%	$6.7M	154,814	US
274	MBXMBX Biosciences, Inc. Common Stock	Equity	0.12%	$6.7M	121,515	US
275	CTRECareTrust REIT, Inc	Equity	0.12%	$6.7M	166,033	US
276	ATECAlphatec Holdings, Inc.	Equity	0.12%	$6.7M	771,112	US
277	ADIENT PLC	Equity	0.12%	$6.7M	362,774	IE
278	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.12%	$6.7M	795,471	US
279	ASTEAstec Industries Inc	Equity	0.11%	$6.6M	108,528	US
280	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.11%	$6.6M	53,712	US
281	AMRAlpha Metallurgical Resources, Inc.	Equity	0.11%	$6.6M	39,903	US
282	MYEMyers Industries, Inc.	Equity	0.11%	$6.6M	185,913	US
283	BLKBBlackbaud, Inc.	Equity	0.11%	$6.6M	221,263	US
284	SPTSprout Social, Inc Class A Common Stock	Equity	0.11%	$6.5M	863,471	US
285	SXCSUNCOKE ENERGY INC	Equity	0.11%	$6.5M	803,017	US
286	UROGEN PHARMA LTD	Equity	0.11%	$6.5M	175,588	IL
287	GRALGRAIL, Inc. Common Stock	Equity	0.11%	$6.3M	92,686	US
288	EXPRO GROUP HOLDINGS NV	Equity	0.11%	$6.3M	427,097	NL
289	ARLOArlo Technologies, Inc.	Equity	0.11%	$6.3M	467,432	US
290	PTGXProtagonist Therapeutics, Inc	Equity	0.11%	$6.3M	51,156	US
291	KODKodiak Sciences Inc Common Stock	Equity	0.11%	$6.2M	159,905	US
292	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.11%	$6.2M	261,005	US
293	CELCCelcuity Inc. Common Stock	Equity	0.11%	$6.2M	59,364	US
294	RSIRush Street Interactive, Inc.	Equity	0.11%	$6.2M	207,803	US
295	CDNACareDx, Inc.	Equity	0.11%	$6.2M	216,571	US
296	TDOCTeladoc Health, Inc.	Equity	0.11%	$6.1M	722,440	US
297	AATAMERICAN ASSETS TRUST, INC.	Equity	0.11%	$6.1M	247,338	US
298	DHT HOLDINGS INC	Equity	0.10%	$6.0M	363,647	MH
299	EPACEnerpac Tool Group Corp.	Equity	0.10%	$6.0M	167,147	US
300	RAREUltragenyx Pharmaceutical Inc.	Equity	0.10%	$5.9M	176,799	US
301	XRAYDENTSPLY SIRONA Inc.	Equity	0.10%	$5.9M	553,580	US
302	LIONLionsgate Studios Corp.	Equity	0.10%	$5.9M	382,545	CA
303	NTLAIntellia Therapeutics, Inc	Equity	0.10%	$5.8M	344,292	US
304	IOSPInnospec Inc.	Equity	0.10%	$5.8M	71,510	US
305	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.10%	$5.8M	135,403	US
306	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.10%	$5.8M	50,241	US
307	FETForum Energy Technologies, Inc.	Equity	0.10%	$5.7M	113,653	US
308	ACVAACV Auctions Inc.	Equity	0.10%	$5.7M	792,573	US
309	UPWKUpwork Inc. Common Stock	Equity	0.10%	$5.7M	679,905	US
310	CPSCooper-Standard Automotive Inc.	Equity	0.10%	$5.7M	209,941	US
311	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.10%	$5.7M	189,287	VG
312	LMBLimbach Holdings, Inc Common Stock	Equity	0.10%	$5.6M	72,899	US
313	GTLSChart Industries, Inc.	Equity	0.10%	$5.6M	26,803	US
314	DBRGDigitalBridge Group, Inc.	Equity	0.10%	$5.6M	352,010	US
315	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.10%	$5.5M	810,815	US
316	EPRTEssential Properties Realty Trust, Inc.	Equity	0.10%	$5.5M	184,942	US
317	GOLDGold.com, Inc.	Equity	0.10%	$5.5M	132,459	US
318	FIGSFIGS, Inc.	Equity	0.09%	$5.5M	536,240	US
319	AUPHAurinia Pharmaceuticals Inc	Equity	0.09%	$5.5M	321,869	CA
320	ORAOrmat Technologies, Inc.	Equity	0.09%	$5.5M	50,088	US
321	TNDMTandem Diabetes Care, Inc.	Equity	0.09%	$5.4M	360,810	US
322	DCHDauch Corporation	Equity	0.09%	$5.4M	1,003,177	US
323	ERASErasca, Inc. Common Stock	Equity	0.09%	$5.4M	294,945	US
324	LTCLTC Properties, Inc.	Equity	0.09%	$5.3M	138,421	US
325	BYByline Bancorp, Inc. Common Stock	Equity	0.09%	$5.3M	141,137	US
326	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.09%	$5.2M	564,172	US
327	UST BILLS2026-07	Treasury	0.09%	$5.2M	5,210,000	US
328	UECUranium Energy Corp.	Equity	0.09%	$5.1M	480,980	US
329	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.09%	$5.0M	1,210,934	US
330	OUSTOuster, Inc.	Equity	0.09%	$5.0M	80,552	US
331	NVAXNovavax Inc	Equity	0.09%	$5.0M	533,357	US
332	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.09%	$5.0M	539,048	US
333	AGNTAGNT, Inc. Common Stock	Equity	0.09%	$5.0M	925,847	US
334	DAKTDaktronics Inc	Equity	0.09%	$5.0M	255,690	US
335	NXTNextpower Inc. Common Stock	Equity	0.09%	$5.0M	41,623	US
336	HLITHarmonic Inc	Equity	0.09%	$4.9M	303,098	US
337	GPORGulfport Energy Corporation	Equity	0.09%	$4.9M	29,110	US
338	CRISPR THERAPEUTICS AG	Equity	0.08%	$4.9M	89,612	CH
339	SFL CORP LTD	Equity	0.08%	$4.9M	478,497	BM
340	OSPNOneSpan Inc. Common Stock	Equity	0.08%	$4.9M	339,771	US
341	KALUKaiser Aluminum Corporation	Equity	0.08%	$4.9M	24,897	US
342	GKOSGlaukos Corporation	Equity	0.08%	$4.9M	34,826	US
343	CALXCALIX, INC.	Equity	0.08%	$4.9M	130,293	US
344	INSPInspire Medical Systems, Inc.	Equity	0.08%	$4.8M	107,366	US
345	FIVNFIVE9, INC.	Equity	0.08%	$4.8M	223,741	US
346	CARECarter Bankshares, Inc. Common Stock	Equity	0.08%	$4.7M	139,615	US
347	UST BILLS2026-09	Treasury	0.08%	$4.7M	4,780,000	US
348	ACADAcadia Pharmaceuticals Inc.	Equity	0.08%	$4.7M	185,914	US
349	WSRWhitestone REIT	Equity	0.08%	$4.7M	247,613	US
350	STEPStepStone Group Inc. Class A Common Stock	Equity	0.08%	$4.7M	113,315	US
351	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$4.6M	371,187	US
352	TXNMTXNM Energy, Inc.	Equity	0.08%	$4.6M	81,566	US
353	LYTSLSI Industries Inc	Equity	0.08%	$4.6M	172,660	US
354	VRTSVirtus Investment Partners, Inc.	Equity	0.08%	$4.6M	31,893	US
355	BCOThe Brink's Company	Equity	0.08%	$4.6M	48,223	US
356	CXMSprinklr, Inc.	Equity	0.08%	$4.5M	880,281	US
357	ONBOld National Bancorp	Equity	0.08%	$4.5M	175,082	US
358	VREXVarex Imaging Corporation Common Stock	Equity	0.08%	$4.5M	432,850	US
359	NFBKNorthfield Bancorp, Inc.	Equity	0.08%	$4.5M	305,288	US
360	REPXRiley Exploration Permian, Inc.	Equity	0.08%	$4.4M	133,207	US
361	ACAArcosa, Inc. Common Stock	Equity	0.07%	$4.3M	29,858	US
362	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.07%	$4.3M	546,918	US
363	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.07%	$4.3M	145,399	US
364	PHRPhreesia, Inc.	Equity	0.07%	$4.3M	416,545	US
365	BLZEBackblaze, Inc. Class A Common Stock	Equity	0.07%	$4.3M	269,953	US
366	VRNSVaronis Systems, Inc.	Equity	0.07%	$4.3M	102,020	US
367	SLDBSolid Biosciences Inc. Common Stock	Equity	0.07%	$4.3M	427,881	US
368	VIRVir Biotechnology, Inc. Common Stock	Equity	0.07%	$4.2M	413,818	US
369	BIOABioAge Labs, Inc. Common Stock	Equity	0.07%	$4.2M	171,445	US
370	COURCoursera, Inc.	Equity	0.07%	$4.2M	740,431	US
371	BIOHAVEN LTD	Equity	0.07%	$4.2M	279,442	VG
372	MZTIThe Marzetti Company Common Stock	Equity	0.07%	$4.1M	36,306	US
373	VCYTVeracyte, Inc.	Equity	0.07%	$4.1M	70,160	US
374	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.07%	$4.1M	42,994	US
375	BVSBioventus Inc. Class A Common Stock	Equity	0.07%	$4.1M	432,976	US
376	PUMPProPetro Holding Corp.	Equity	0.07%	$4.1M	284,011	US
377	ANNXAnnexon, Inc. Common Stock	Equity	0.07%	$4.1M	709,636	US
378	XPERXperi Inc	Equity	0.07%	$4.0M	491,920	US
379	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.07%	$4.0M	706,607	US
380	WSWorthington Steel, Inc.	Equity	0.07%	$4.0M	119,266	US
381	FBPFirst BanCorp.	Equity	0.07%	$4.0M	152,948	PR
382	VTOLBristow Group Inc.	Equity	0.07%	$4.0M	96,227	US
383	ALPHA and OMEGA SEMICONDUCTOR LTD	Equity	0.07%	$3.9M	83,449	BM
384	VALARIS LTD	Equity	0.07%	$3.9M	53,811	BM
385	BLADEX INC	Equity	0.07%	$3.9M	63,285	PA
386	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.07%	$3.9M	153,129	US
387	TEEKAY CORP LTD	Equity	0.07%	$3.9M	386,702	BM
388	RGNXREGENXBIO Inc.	Equity	0.07%	$3.9M	322,770	US
389	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.07%	$3.8M	211,090	US
390	EVLVEvolv Technologies Holdings, Inc. Class A Common Stock	Equity	0.07%	$3.8M	661,398	US
391	TRNTrinity Industries, Inc.	Equity	0.07%	$3.8M	110,915	US
392	MYGNMyriad Genetics Inc	Equity	0.07%	$3.8M	668,525	US
393	CGONCG Oncology, Inc. Common stock	Equity	0.07%	$3.8M	53,679	US
394	HSTMHealthStream Inc	Equity	0.07%	$3.8M	138,170	US
395	ICFIICF International, Inc.	Equity	0.06%	$3.7M	51,204	US
396	NABORS INDUSTRIES LTD	Equity	0.06%	$3.7M	44,193	BM
397	AMBQAmbiq Micro, Inc.	Equity	0.06%	$3.7M	41,782	US
398	CCCCC4 Therapeutics, Inc.	Equity	0.06%	$3.6M	780,673	US
399	ATMUAtmus Filtration Technologies Inc.	Equity	0.06%	$3.6M	71,225	US
400	TCMDTactile Systems Technology, Inc.	Equity	0.06%	$3.6M	121,214	US
401	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.06%	$3.6M	91,888	US
402	MSGEMadison Square Garden Entertainment Corp.	Equity	0.06%	$3.6M	44,040	US
403	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.06%	$3.5M	145,491	US
404	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.06%	$3.5M	69,543	US
405	CERSCerus Corp	Equity	0.06%	$3.5M	1,208,271	US
406	TNETTRINET GROUP, INC.	Equity	0.06%	$3.5M	71,137	US
407	NVRIEnviri Corporation	Equity	0.06%	$3.5M	158,581	US
408	PGCPeapack-Gladstone Financial Corp	Equity	0.06%	$3.5M	73,445	US
409	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.06%	$3.5M	590,561	US
410	RGRSturm, Ruger & Company, Inc.	Equity	0.06%	$3.5M	91,610	US
411	OISOIL STATES INTERNATIONAL, INC.	Equity	0.06%	$3.4M	430,611	US
412	HYHyster-Yale, Inc.	Equity	0.06%	$3.4M	97,929	US
413	CMPCompass Minerals International, Inc.	Equity	0.06%	$3.4M	109,701	US
414	IMMRImmersion Corp	Equity	0.06%	$3.4M	504,277	US
415	CTBICommunity Trust Bancorp Inc	Equity	0.06%	$3.4M	46,345	US
416	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.06%	$3.3M	810,487	US
417	ORCOrchid Island Capital, Inc.	Equity	0.06%	$3.3M	471,372	US
418	HNSTThe Honest Company, Inc. Common Stock	Equity	0.06%	$3.3M	897,150	US
419	DXDynex Capital, Inc.	Equity	0.06%	$3.3M	248,517	US
420	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$3.2M	299,096	US
421	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.06%	$3.2M	85,660	US
422	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.06%	$3.2M	122,999	US
423	PERRIGO CO PLC	Equity	0.06%	$3.2M	306,283	IE
424	INTAIntapp, Inc. Common Stock	Equity	0.05%	$3.2M	125,659	US
425	VLYValley National Bancorp	Equity	0.05%	$3.1M	213,494	US
426	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.05%	$3.1M	740,102	US
427	NXDRNextdoor Holdings, Inc.	Equity	0.05%	$3.1M	1,371,344	US
428	BSRRSierra Bancorp	Equity	0.05%	$3.1M	75,737	US
429	GSATGlobalstar, Inc. Common Stock	Equity	0.05%	$3.1M	37,820	US
430	BANRBanner Corp.	Equity	0.05%	$3.0M	45,223	US
431	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.05%	$3.0M	1,438,234	US
432	DSGNDesign Therapeutics, Inc. Common Stock	Equity	0.05%	$3.0M	204,949	US
433	FFBCFirst Financial Bancorp	Equity	0.05%	$3.0M	87,328	US
434	BORR DRILLING LTD	Equity	0.05%	$2.9M	714,218	BM
435	KURAKura Oncology, Inc.	Equity	0.05%	$2.9M	263,839	US
436	ACHRArcher Aviation Inc.	Equity	0.05%	$2.9M	608,069	US
437	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.05%	$2.9M	29,464	US
438	PAHCPhibro Animal Health Corporation Class A	Equity	0.05%	$2.9M	91,369	US
439	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.05%	$2.9M	64,358	US
440	NGNENeurogene, Inc. Common Stock	Equity	0.05%	$2.9M	90,867	US
441	ADMAADMA Biologics, Inc.	Equity	0.05%	$2.8M	333,822	US
442	OMDAOmada Health, Inc. Common Stock	Equity	0.05%	$2.8M	126,739	US
443	HLXHelix Energy Solutions Group, Inc.	Equity	0.05%	$2.7M	314,278	US
444	FMNBFarmers National Banc Corp	Equity	0.05%	$2.7M	187,450	US
445	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.05%	$2.7M	59,343	US
446	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.05%	$2.7M	503,238	US
447	ARVNArvinas, Inc	Equity	0.05%	$2.7M	322,526	US
448	TNGXTango Therapeutics, Inc.	Equity	0.05%	$2.7M	85,075	US
449	LIBERTY LATIN AMERICA LTD	Equity	0.05%	$2.7M	340,996	BM
450	RMREGIONAL MANAGEMENT CORP	Equity	0.05%	$2.6M	63,697	US
451	XRNChiron Real Estate Inc.	Equity	0.05%	$2.6M	69,532	US
452	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.04%	$2.6M	71,831	US
453	EFCEllington Financial Inc. Common Stock	Equity	0.04%	$2.6M	187,538	US
454	FULTFulton Financial Corp	Equity	0.04%	$2.5M	105,404	US
455	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.04%	$2.5M	61,246	US
456	WWWWolverine World Wide, Inc.	Equity	0.04%	$2.5M	153,194	US
457	FISIFinancial Institutions Inc	Equity	0.04%	$2.5M	64,898	US
458	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.04%	$2.5M	66,750	US
459	LRMRLarimar Therapeutics, Inc. Common Stock	Equity	0.04%	$2.5M	814,618	US
460	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.04%	$2.5M	1,122,143	US
461	CHICAGO MERCANTILE EXCH INC	Derivative	0.04%	$2.5M	474	US
462	ATNIATN International, Inc	Equity	0.04%	$2.4M	91,251	US
463	HEHawaiian Electric Industries, Inc.	Equity	0.04%	$2.4M	178,456	US
464	TYRATyra Biosciences, Inc. Common Stock	Equity	0.04%	$2.4M	75,538	US
465	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.04%	$2.4M	93,787	US
466	ANIPANI Pharmaceuticals, Inc.	Equity	0.04%	$2.4M	29,049	US
467	SAHSonic Automotive, Inc.	Equity	0.04%	$2.4M	27,894	US
468	SPSCSPS Commerce, Inc.	Equity	0.04%	$2.3M	40,923	US
469	ABRArbor Realty Trust, Inc.	Equity	0.04%	$2.3M	428,712	US
470	GNWGenworth Financial, Inc.	Equity	0.04%	$2.3M	244,438	US
471	VCELVericel Corporation	Equity	0.04%	$2.3M	51,440	US
472	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.04%	$2.3M	65,689	US
473	AEVAAeva Technologies, Inc.	Equity	0.04%	$2.3M	78,961	US
474	CENTACentral Garden & Pet Company	Equity	0.04%	$2.3M	58,206	US
475	CEVACEVA Inc.	Equity	0.04%	$2.3M	47,748	US
476	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.04%	$2.2M	31,301	US
477	LOBLive Oak Bancshares, Inc.	Equity	0.04%	$2.2M	54,787	US
478	UUUUEnergy Fuels Inc.	Equity	0.04%	$2.2M	153,041	CA
479	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.04%	$2.2M	5,933	US
480	VSTMVerastem, Inc.	Equity	0.04%	$2.2M	575,899	US
481	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.04%	$2.2M	493,884	US
482	SMPLThe Simply Good Foods Company Common Stock	Equity	0.04%	$2.1M	160,042	US
483	CRAICRA International, Inc.	Equity	0.04%	$2.1M	14,925	US
484	EGHT8x8, Inc. Common Stock	Equity	0.04%	$2.1M	1,241,248	US
485	RMBSRambus Inc	Equity	0.04%	$2.1M	15,856	US
486	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.04%	$2.1M	112,852	US
487	STELStellar Bancorp, Inc.	Equity	0.04%	$2.1M	52,914	US
488	UEUBRAN EDGE PROPERTIES	Equity	0.04%	$2.1M	90,788	US
489	CBLCBL & Associates Properties, Inc.	Equity	0.04%	$2.1M	38,932	US
490	DFINDonnelley Financial Solutions, Inc.	Equity	0.04%	$2.1M	49,155	US
491	ZYMEZymeworks Inc.	Equity	0.04%	$2.1M	78,711	US
492	FCPTFour Corners Property Trust, Inc.	Equity	0.04%	$2.1M	83,724	US
493	GBXThe Greenbrier Companies, Inc.	Equity	0.04%	$2.0M	41,632	US
494	RWTRedwood Trust, Inc.	Equity	0.04%	$2.0M	428,888	US
495	HELEN OF TROY LTD	Equity	0.03%	$2.0M	69,518	BM
496	ROCKGibraltar Industries, Inc.	Equity	0.03%	$2.0M	44,802	US
497	FLXSFlexsteel Industries	Equity	0.03%	$2.0M	26,852	US
498	CENXCentury Aluminum Co	Equity	0.03%	$2.0M	42,443	US
499	ALTAltimmune, Inc. Common Stock	Equity	0.03%	$1.9M	638,025	US
500	OPYOppenheimer Holdings, Inc.	Equity	0.03%	$1.9M	18,306	US
501	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.03%	$1.9M	8,741	US
502	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.03%	$1.9M	134,961	US
503	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.03%	$1.9M	175,964	US
504	AKBAAkebia Therapeutics, Inc.	Equity	0.03%	$1.9M	1,638,117	US
505	GTGoodyear Tire & Rubber	Equity	0.03%	$1.8M	276,670	US
506	CCRNCross Country Healthcare Inc	Equity	0.03%	$1.8M	137,505	US
507	INSMInsmed, Inc.	Equity	0.03%	$1.8M	17,008	US
508	UMHUMH Properties, Inc.	Equity	0.03%	$1.8M	119,408	US
509	THERAVANCE BIOPHARMA INC	Equity	0.03%	$1.8M	105,010	KY
510	IMVTImmunovant, Inc. Common Stock	Equity	0.03%	$1.8M	46,166	US
511	OFGOFG BANCORP	Equity	0.03%	$1.8M	36,171	PR
512	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.03%	$1.8M	724,721	US
513	JJSFJ&J Snack Foods Corp	Equity	0.03%	$1.8M	23,835	US
514	XNCRXencor, Inc.	Equity	0.03%	$1.7M	106,183	US
515	ARDMORE SHIPPING CORP	Equity	0.03%	$1.7M	121,541	MH
516	WTTRSelect Water Solutions, Inc.	Equity	0.03%	$1.7M	85,201	US
517	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.03%	$1.7M	404,676	US
518	FIZZNational Beverage Corp.	Equity	0.03%	$1.7M	54,237	US
519	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.03%	$1.7M	49,205	US
520	AEISAdvanced Energy Industries Inc	Equity	0.03%	$1.7M	4,527	US
521	FTAI AVIATION LTD	Equity	0.03%	$1.7M	6,135	KY
522	GICGlobal Industrial Company	Equity	0.03%	$1.6M	49,206	US
523	DOLE PLC	Equity	0.03%	$1.6M	119,958	IE
524	UNFUnifirst Corp	Equity	0.03%	$1.6M	6,216	US
525	ADAMAdamas Trust, Inc. Common Stock	Equity	0.03%	$1.6M	174,762	US
526	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.03%	$1.6M	73,565	US
527	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.03%	$1.6M	29,652	US
528	TALKTalkspace, Inc. Common Stock	Equity	0.03%	$1.6M	312,596	US
529	CALMCal-Maine Foods Inc	Equity	0.03%	$1.6M	19,625	US
530	EBSEmergent Biosolutions, Inc.	Equity	0.03%	$1.6M	188,330	US
531	RCKTRocket Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$1.6M	459,902	US
532	OSISOSI Systems Inc	Equity	0.03%	$1.6M	7,109	US
533	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.03%	$1.5M	82,586	US
534	WSBFWaterstone Financial, Inc.	Equity	0.03%	$1.5M	72,736	US
535	RNSTRenasant Corporation	Equity	0.03%	$1.5M	35,110	US
536	CTOCTO Realty Growth, Inc.	Equity	0.03%	$1.5M	68,761	US
537	HCSGHealthcare Services Group	Equity	0.03%	$1.5M	60,173	US
538	AVNSAvanos Medical, Inc.	Equity	0.03%	$1.5M	58,579	US
539	MGRCMcgrath Rentcorp	Equity	0.03%	$1.5M	12,034	US
540	DOMODomo, Inc. Class B Common Stock	Equity	0.03%	$1.5M	464,307	US
541	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.02%	$1.4M	177,567	US
542	IVTInvenTrust Properties Corp.	Equity	0.02%	$1.4M	40,537	US
543	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.02%	$1.4M	38,194	US
544	UST BILLS2026-08	Treasury	0.02%	$1.4M	1,430,000	US
545	LXPLXP Industrial Trust	Equity	0.02%	$1.4M	26,351	US
546	UVSPUnivest Financial Corporation Common Stock	Equity	0.02%	$1.4M	32,264	US
547	GPGIGPGI, Inc.	Equity	0.02%	$1.4M	88,197	US
548	MFAMFA Financial, Inc	Equity	0.02%	$1.4M	144,237	US
549	SILASila Realty Trust, Inc.	Equity	0.02%	$1.4M	45,858	US
550	AURAAura Biosciences, Inc. Common Stock	Equity	0.02%	$1.4M	196,067	US
551	TRMKTrustmark Corp	Equity	0.02%	$1.4M	29,860	US
552	ENSGThe Ensign Group, Inc.	Equity	0.02%	$1.4M	8,561	US
553	FNKOFunko, Inc. Class A Common Stock	Equity	0.02%	$1.4M	230,600	US
554	BDCBelden Inc.	Equity	0.02%	$1.3M	11,157	US
555	UTLUnitil Corporation	Equity	0.02%	$1.3M	25,139	US
556	ORNOrion Group Holdings, Inc	Equity	0.02%	$1.3M	77,191	US
557	ZNTLZentalis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$1.3M	264,189	US
558	CABOCable One, Inc.	Equity	0.02%	$1.3M	24,073	US
559	ACRSAclaris Therapeutics, Inc.	Equity	0.02%	$1.3M	240,831	US
560	ANGOAngioDynamics, Inc.	Equity	0.02%	$1.3M	97,802	US
561	BKTIBK Technologies Corporation	Equity	0.02%	$1.3M	14,608	US
562	MCSThe Marcus Corporation	Equity	0.02%	$1.2M	52,361	US
563	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.02%	$1.2M	56,155	US
564	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.02%	$1.2M	44,038	US
565	NWNNorthwest Natural Holding Company	Equity	0.02%	$1.2M	23,926	US
566	AGIOAgios Pharmaceuticals, Inc.	Equity	0.02%	$1.2M	31,448	US
567	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.02%	$1.2M	45,975	US
568	UHTUniversal Health Realty Income Trust	Equity	0.02%	$1.1M	26,122	US
569	NGVTIngevity Corporation	Equity	0.02%	$1.1M	15,317	US
570	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.02%	$1.1M	237,117	CA
571	FMCFMC Corporation	Equity	0.02%	$1.1M	98,669	US
572	KELYAKelly Services Inc	Equity	0.02%	$1.1M	92,117	US
573	BRSPBrightSpire Capital, Inc.	Equity	0.02%	$1.1M	207,096	US
574	SRCE1st Source Corp	Equity	0.02%	$1.1M	13,817	US
575	FSTRFoster (Lb) Co	Equity	0.02%	$1.1M	24,329	US
576	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.02%	$1.1M	45,900	US
577	FTDRFrontdoor, Inc. Common Stock	Equity	0.02%	$1.1M	13,954	US
578	CHGGCHEGG, INC.	Equity	0.02%	$1.1M	1,067,215	US
579	SBCFSeacoast Banking Corp of Florida	Equity	0.02%	$1.1M	32,410	US
580	NGNovaGold Resources Inc.	Equity	0.02%	$1.1M	179,171	CA
581	TBBKThe Bancorp Inc.	Equity	0.02%	$1.1M	16,991	US
582	CLDXCelldex Therapeutics, Inc	Equity	0.02%	$1.1M	28,403	US
583	CALEDONIA MINING CORP PLC	Equity	0.02%	$1.0M	54,593	JE
584	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.02%	$1.0M	33,213	US
585	OLPXOlaplex Holdings, Inc. Common Stock	Equity	0.02%	$1.0M	500,241	US
586	RPDRapid7, Inc. Common Stock	Equity	0.02%	$1.0M	126,224	US
587	KREFKKR Real Estate Finance Trust Inc.	Equity	0.02%	$1.0M	149,181	US
588	LEGLeggett & Platt, Inc.	Equity	0.02%	$1.0M	86,405	US
589	NHPNational Healthcare Properties, Inc. Class A Common Stock	Equity	0.02%	$1.0M	69,060	US
590	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.02%	$1.0M	56,137	US
591	NORDIC AMERICAN TANKER LTD	Equity	0.02%	$1000K	180,470	BM
592	TNXPTonix Pharmaceuticals Holding Corp.	Equity	0.02%	$1000K	78,342	US
593	MMSIMerit Medical Systems Inc	Equity	0.02%	$981K	14,145	US
594	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.02%	$974K	171,543	US
595	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.02%	$973K	106,491	US
596	CBANColony Bankcorp Inc.	Equity	0.02%	$971K	48,311	US
597	PRKPark National Corporation	Equity	0.02%	$968K	5,290	US
598	NEONeoGenomics, Inc.	Equity	0.02%	$966K	66,242	US
599	BDTXBlack Diamond Therapeutics, Inc. Common Stock	Equity	0.02%	$964K	521,043	US
600	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.02%	$959K	30,914	US
601	GENCO SHIPPING and TRADING LTD	Equity	0.02%	$956K	38,582	MH
602	RESRPC INC	Equity	0.02%	$955K	163,770	US
603	MIAXMIAMI INTERNATIONAL HOLDINGS INC	Equity	0.02%	$943K	25,380	US
604	INVAINNOVIVA INC	Equity	0.02%	$941K	41,440	US
605	RDNRADIAN GROUP INC	Equity	0.02%	$934K	24,785	US
606	WASHWASHINGTON TR BANCORP INC	Equity	0.02%	$934K	25,592	US
607	MAZEMAZE THERAPEUTICS INC	Equity	0.02%	$901K	30,178	US
608	INVXINNOVEX INTERNATIONAL INC	Equity	0.02%	$887K	35,777	US
609	VTSVITESSE ENERGY INC	Equity	0.02%	$875K	55,463	US
610	ALNTALLIENT INC	Equity	0.02%	$873K	8,486	US
611	QTRXQUANTERIX CORP	Equity	0.01%	$865K	200,221	US
612	WEAVWEAVE COMMUNICATIONS INC	Equity	0.01%	$864K	144,268	US
613	MAGNMAGNERA CORP	Equity	0.01%	$852K	72,535	US
614	SHOESHOE STATION GROUP INC	Equity	0.01%	$849K	57,272	US
615	CTOSCUSTOM TRUCK ONE SOURCE INC	Equity	0.01%	$839K	71,068	US
616	WAVE LIFE SCIENCES LTD	Equity	0.01%	$832K	143,266	SG
617	PLTKPLAYTIKA HOLDING CORP	Equity	0.01%	$832K	223,746	US
618	ARDAGH METAL PACKAGING SA	Equity	0.01%	$832K	175,577	LU
619	BANFBANCFIRST CORP	Equity	0.01%	$825K	7,424	US
620	ABEOABEONA THERAPEUTICS INC	Equity	0.01%	$822K	133,069	US
621	MMIMARCUS and MILLICHAP INC	Equity	0.01%	$812K	26,035	US
622	BVBRIGHTVIEW HOLDINGS INC	Equity	0.01%	$808K	57,013	US
623	RZLTREZOLUTE INC	Equity	0.01%	$807K	155,117	US
624	KEKIMBALL ELECTRONICS INC	Equity	0.01%	$805K	31,462	US
625	OSBCOLD SECOND BANCORP INC DEL	Equity	0.01%	$794K	34,035	US
626	STBAS and T BANCORP INC	Equity	0.01%	$793K	16,156	US
627	KYTXKYVERNA THERAPEUTICS INC	Equity	0.01%	$784K	87,942	US
628	HCATHEALTH CATALYST INC	Equity	0.01%	$778K	391,022	US
629	HTFLHEARTFLOW INC	Equity	0.01%	$769K	26,213	US
630	CNOBCONNECTONE BANCORP INC	Equity	0.01%	$767K	22,929	US
631	PEBOPEOPLES BANCORP INC	Equity	0.01%	$764K	19,893	US
632	ENOVENOVIS CORP	Equity	0.01%	$756K	36,540	US
633	NAVIGATOR HOLDINGS LTD	Equity	0.01%	$752K	40,378	MH
634	CONSOLIDATED WATER CO INC	Equity	0.01%	$741K	25,119	KY
635	LINDLINDBLAD EXPEDITIONS HOLDINGS	Equity	0.01%	$730K	25,851	US
636	SHENSHENANDOAH TELECOM CO	Equity	0.01%	$729K	48,371	US
637	GTNGRAY TELEVISION INC	Equity	0.01%	$729K	183,565	US
638	REAXREAL BROKERAGE INC/THE	Equity	0.01%	$721K	396,368	CA
639	STCSTEWART INFORMATION SERVICES	Equity	0.01%	$712K	10,790	US
640	SCLSTEPAN CO	Equity	0.01%	$692K	12,412	US
641	AVDAMERICAN VANGUARD CORP	Equity	0.01%	$685K	244,510	US
642	GDOTGREEN DOT CORP	Equity	0.01%	$679K	50,236	US
643	ANABANAPTYSBIO INC	Equity	0.01%	$673K	9,970	US
644	FDMT4D MOLECULAR THERAPEUTICS INC	Equity	0.01%	$668K	50,196	US
645	GOODGLADSTONE COMMERCIAL CORP	Equity	0.01%	$666K	54,138	US
646	NXRTNEXPOINT RESIDENTIAL TRUST INC	Equity	0.01%	$659K	23,615	US
647	ATKRATKORE INC	Equity	0.01%	$649K	8,530	US
648	COTYCOTY INC	Equity	0.01%	$640K	296,507	US
649	SVRASAVARA INC	Equity	0.01%	$640K	103,925	US
650	CRNCCERENCE INC	Equity	0.01%	$636K	56,173	US
651	CFFNCAPITOL FEDERAL FINANCIAL INC	Equity	0.01%	$631K	74,165	US
652	IRTCIRHYTHM TECHNOLOGIES INC	Equity	0.01%	$627K	5,271	US
653	SLQTSELECTQUOTE INC	Equity	0.01%	$622K	740,051	US
654	AISPAIRSHIP AI HOLDINGS INC	Equity	0.01%	$621K	259,736	US
655	FMBHFIRST MID BANCSHARES INC	Equity	0.01%	$617K	12,835	US
656	OBKORIGIN BANCORP INC	Equity	0.01%	$615K	12,028	US
657	CTSCTS CORP	Equity	0.01%	$613K	9,403	US
658	OOMAOOMA INC	Equity	0.01%	$601K	31,252	US
659	PMTPENNYMAC MORTGAGE INVESTMENT TRUST	Equity	0.01%	$598K	53,038	US
660	SLDESLIDE INSURANCE HOLDINGS INC	Equity	0.01%	$598K	30,866	US
661	VTEX	Equity	0.01%	$598K	149,465	KY
662	SAFTSAFETY INS GROUP INC	Equity	0.01%	$591K	7,891	US
663	PNTGPENNANT GROUP INC(THE)	Equity	0.01%	$589K	15,929	US
664	RELYREMITLY GLOBAL INC	Equity	0.01%	$587K	26,213	US
665	ADUSADDUS HOMECARE CORP	Equity	0.01%	$578K	5,755	US
666	THRMGENTHERM INC	Equity	0.01%	$576K	16,883	US
667	KLCKINDERCARE LEARNING COS INC	Equity	0.01%	$573K	134,835	US
668	NNNEXTNAV INC	Equity	0.01%	$567K	31,776	US
669	HOPEHOPE BANCORP INC	Equity	0.01%	$563K	41,139	US
670	PATRIA INVESTMENTS LTD	Equity	0.01%	$563K	51,235	KY
671	STRTSTRATTEC SEC CORP	Equity	0.01%	$562K	6,901	US
672	CVSACOVISTA INC	Equity	0.01%	$560K	4,490	US
673	TBRGTRUBRIDGE INC	Equity	0.01%	$557K	21,239	US
674	PDMPIEDMONT REALTY TRUST INC	Equity	0.01%	$552K	60,328	US
675	AMSFAMERISAFE INC	Equity	0.01%	$548K	16,185	US
676	ALRSALERUS FINANCIAL CORP	Equity	0.01%	$540K	17,358	US
677	CNRCORE NATURAL RESOURCES INC	Equity	0.01%	$535K	6,691	US
678	AMPHAMPHASTAR PHARMACEUTICALS INC	Equity	0.01%	$535K	26,494	US
679	CNMDCONMED CORP	Equity	0.01%	$528K	16,129	US
680	CVBFCVB FINANCIAL CORP	Equity	0.01%	$528K	23,405	US
681	EFOREVERFORTH INC	Equity	0.01%	$518K	28,973	US
682	GRCGORMAN-RUPP CO	Equity	0.01%	$514K	5,601	US
683	REXREX AMERICAN RESOURCES CORP	Equity	0.01%	$503K	11,146	US
684	IRMDIRADIMED CORP	Equity	0.01%	$497K	5,206	US
685	DRUGBRIGHT MINDS BIOSCIENCES INC	Equity	0.01%	$495K	7,054	CA
686	ESSENT GROUP LTD	Equity	0.01%	$491K	7,641	BM
687	VYGRVOYAGER THERAPEUTICS INC	Equity	0.01%	$484K	138,411	US
688	OABIOMNIAB INC	Equity	0.01%	$461K	187,291	US
689	IMXIINTERNATIONAL MONEY EXPRESS INC	Equity	0.01%	$460K	31,810	US
690	IDRIDAHO STRATEGIC RESOURCES	Equity	0.01%	$457K	13,945	US
691	UFPIUFP INDUSTRIES INC	Equity	0.01%	$447K	4,926	US
692	AVIRATEA PHARMACEUTICALS INC	Equity	0.01%	$439K	94,351	US
693	UPBUPSTREAM BIO INC	Equity	0.01%	$427K	61,682	US
694	PNRGPRIMEENERGY RESOURCES CORP	Equity	0.01%	$413K	2,473	US
695	LIBERTY LATIN AMERICA LTD	Preferred	0.01%	$412K	19,826	BM
696	TALOTALOS ENERGY INC	Equity	0.01%	$410K	31,723	US
697	ASPNASPEN AEROGELS INC	Equity	0.01%	$405K	63,908	US
698	CAPRCAPRICOR THERAPEUTICS INC	Equity	0.01%	$396K	16,452	US
699	RNGRRANGER ENERGY SERVICES	Equity	0.01%	$390K	24,349	US
700	LXULSB INDUSTRIES INC	Equity	0.01%	$386K	35,708	US
701	CXDOCREXENDO INC	Equity	0.01%	$382K	51,111	US
702	VNDAVANDA PHARMACEUTICALS INC	Equity	0.01%	$382K	62,382	US
703	ABCBAMERIS BANCORP	Equity	0.01%	$378K	4,193	US
704	HURCHURCO INC	Equity	0.01%	$375K	16,382	US
705	TLSTELOS CORP	Equity	0.01%	$364K	79,160	US
706	LXEOLEXEO THERAPEUTICS INC	Equity	0.01%	$361K	77,459	US
707	RMAXRE/MAX HOLDINGS INC	Equity	0.01%	$353K	35,760	US
708	ORGOORGANOGENESIS HOLDINGS INC	Equity	0.01%	$349K	143,495	US
709	KMPRKEMPER CORP DEL	Equity	0.01%	$343K	12,707	US
710	CDXSCODEXIS INC	Equity	0.01%	$336K	148,756	US
711	PPTAPERPETUA RESOURCES CORP	Equity	0.01%	$312K	15,027	CA
712	ARAYACCURAY INC DEL	Equity	0.01%	$306K	1,188,711	US
713	TOIONCOLOGY INSTITUTE INC/THE	Equity	0.01%	$290K	53,447	US
714	EYPTEYEPOINT PHARMACEUTICALS INC	Equity	0.00%	$266K	18,569	US
715	FORMFORMFACTOR INC	Equity	0.00%	$263K	1,643	US
716	ARDXARDELYX INC	Equity	0.00%	$234K	45,819	US
717	SCHLSCHOLASTIC CORP	Equity	0.00%	$231K	5,023	US
718	FULCFULCRUM THERAPEUTICS INC	Equity	0.00%	$220K	60,179	US
719	BFHBREAD FINANCIAL HOLDINGS INC	Equity	0.00%	$200K	1,846	US
720	PFIZER INC	Equity	0.00%	$186K	34,468	US
721	EMBCEMBECTA CORP	Equity	0.00%	$179K	55,015	US
722	DEL MONTE CORP	Equity	0.00%	$177K	6,351	KY
723	GOGROCERY OUTLET HOLDING CORP	Equity	0.00%	$160K	15,987	US
724	AIC3.AI INC	Equity	0.00%	$157K	17,265	US
725	RNAATRIUM THERAPEUTICS INC	Equity	0.00%	$149K	11,112	US
726	LPSNLIVEPERSON INC	Equity	0.00%	$148K	78,135	US
727	RAPPRAPPORT THERAPEUTICS INC	Equity	0.00%	$65K	1,569	US
728	TTMITTM TECHNOLOGIES INC	Equity	0.00%	$57K	303	US
729	IONQIONQ INC	Equity	0.00%	$53K	996	US
730	PAYPAYMENTUS HOLDINGS INC	Equity	0.00%	$52K	2,167	US
731	DVDOUBLEVERIFY HOLDINGS INC	Equity	0.00%	$52K	4,800	US
732	WULFTERAWULF INC	Equity	0.00%	$44K	1,794	US
733	BMBLBUMBLE INC	Equity	0.00%	$43K	13,374	US
734	SAMBOSTON BEER COMPANY INC	Equity	0.00%	$33K	189	US
735	PLPLANET LABS PBC	Equity	0.00%	$30K	915	US
736	RNACCARTESIAN THERAPEUTICS INC	Equity	0.00%	$25K	85,524	US
737	DOCNDIGITALOCEAN HOLDINGS INC	Equity	0.00%	$24K	156	US
738	MNKDMANNKIND CORP	Equity	0.00%	$19K	4,364	US
739	RKLBROCKET LAB CORP	Equity	0.00%	$13K	123	US
740	ANGIANGI INC	Equity	0.00%	$11K	1,800	US
741	LMNDLEMONADE INC	Equity	0.00%	$8K	117	US
742	SXISTANDEX INTERNATIONAL CORP	Equity	0.00%	$6K	18	US
743	ECHOECHOSTAR CORP	Equity	0.00%	$5K	51	US
744	HIMSHIMS and HERS HEALTH INC	Equity	0.00%	$5K	138	US
745	CONSTELLIUM SE	Equity	0.00%	$5K	147	FR
746	EYENATIONAL VISION HOLDINGS INC	Equity	0.00%	$5K	245	US
747	AXAXOS FINANCIAL INC	Equity	0.00%	$4K	44	US
748	VISNVISTANCE NETWORKS INC	Equity	0.00%	$4K	320	US
749	ICHOR HOLDINGS LTD	Equity	0.00%	$4K	36	KY
750	NICNICOLET BANKSHARES INC	Equity	0.00%	$4K	24	US
751	ICUIICU MEDICAL INC	Equity	0.00%	$4K	24	US
752	SHLSSHOALS TECHNOLOGIES GROUP INC	Equity	0.00%	$3K	276	US
753	TARSTARSUS PHARMACEUTICALS INC	Equity	0.00%	$3K	42	US
754	DNOWDNOW INC	Equity	0.00%	$3K	201	US
755	UPBDUPBOUND GROUP INC	Equity	0.00%	$2K	108	US
756	VSTSVESTIS CORP	Equity	0.00%	$2K	156	US
757	PGENPRECIGEN INC	Equity	0.00%	$2K	333	US
758	WABCWESTAMERICA BANCORPORATION	Equity	0.00%	$2K	32	US
759	HNIHNI CORP	Equity	0.00%	$2K	39	US
760	QUBTQUANTUM COMPUTING INC	Equity	0.00%	$1K	144	US
761	CLMTCALUMET INC	Equity	0.00%	$1K	36	US
762	LGNDLIGAND PHARMACEUTICALS INC	Equity	0.00%	$1K	4	US
763	INBXINHIBRX BIOSCIENCES INC	Equity	0.00%	$948	10	US
764	NOGNORTHERN OIL AND GAS INC	Equity	0.00%	$926	51	US
765	QLYSQUALYS INC	Equity	0.00%	$825	6	US
766	MGEEMGE ENERGY INC	Equity	0.00%	$815	10	US
767	BNLBROADSTONE NET LEASE INC	Equity	0.00%	$558	27	US
768	DEAEASTERLY GOVERNMENT PROPERTIES INC	Equity	0.00%	$524	21	US
769	INDVINDIVIOR PHARMACEUTICALS INC	Equity	0.00%	$369	9	US
770	CSRCENTERSPACE	Equity	0.00%	$281	5	US
771	NTSTNETSTREIT CORP	Equity	0.00%	$254	12	US
772	LADRLADDER CAPITAL CORP	Equity	0.00%	$199	20	US
773	SMRNUSCALE POWER CORP	Equity	0.00%	$150	15	US
774	BTUPEABODY ENERGY CORP	Equity	0.00%	$92	4	US
775	AURAURORA INNOVATION INC	Equity	0.00%	$27	4	US
776	CARISMA THERAPEUTICS INC	Equity	0.00%	$3	304,482	US
777	JOUNCE THERAPEUTICS INC	Equity	0.00%	$1	118,367	US
778	CONCENTRA BIOSCIENCES LLC	Equity	0.00%	$1	109,958	US
779	SURFACE ONCOLOGY INC	Equity	0.00%	$1	60,289	US
780	GILEAD SCIENCES INC	Equity	0.00%	$1	58,580	US
781	AVADEL PHARMACEUTICALS PLC	Equity	0.00%	$1	58,295	IE
782	Q32 BIO INC	Equity	0.00%	$0	40,603	US
783	BLUEPRINT MEDICINES CORP	Equity	0.00%	$0	33,006	US
784	NOVO-NORDISK AS	Equity	0.00%	$0	17,009	DK
785	ATRECA INC	Equity	0.00%	$0	1,051	US
786	ONCTERNAL THERAPEUTICS INC	Equity	0.00%	$0	1,148	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
Decrease	BEBLOOM ENERGY CORP	1.32%	0.19%	−91.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FABRINET	1.14%	0.22%	−76.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CREDO TECHNOLOGY GROUP HOLDING LTD	0.83%	0.15%	−91.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKODIAK GAS SERVICES INC	0.05%	0.71%	+1243.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTAI AVIATION LTD	0.51%	0.03%	−93.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC/OH	0.01%	0.46%	+3516.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACAARCOSA INC	0.49%	0.07%	−85.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBPINSTALLED BUILDING PRODUCTS INC	0.13%	0.53%	+513.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RAMPLIVERAMP HOLDINGS INC	0.46%	0.06%	−88.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICRVICOR CORPORATION	0.57%	0.18%	−83.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLRFLUOR CORP NEW	0.09%	0.49%	+511.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSLYFASTLY INC	0.69%	0.29%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABCBAMERIS BANCORP	0.40%	0.01%	−98.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLPLANET LABS PBC	0.38%	0.00%	−99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALHCALIGNMENT HEALTHCARE INC	0.47%	0.11%	−78.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HLHECLA MINING CO	0.76%	0.39%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UPSTUPSTART HOLDINGS INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCFSFIRSTCASH HOLDINGS INC	0.35%	0.03%	−89.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TCBITEXAS CAPITAL BANCSHARES INC	0.12%	0.43%	+319.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VACMARRIOTT VACATIONS WORLDWIDE CORP	0.03%	0.34%	+765.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSEMTECH CORP	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVXV2X INC	0.08%	0.37%	+493.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DKDELEK US HOLDINGS INC	0.62%	0.32%	−40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTRNMATERION CORP	0.02%	0.32%	+994.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MURMURPHY OIL CORP	0.44%	0.15%	−45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDECOEUR MINING INC	0.74%	0.44%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARGCARGURUS INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WSFSWSFS FINANCIAL CORP	0.08%	0.36%	+432.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPRO GROUP HOLDINGS NV	0.39%	0.11%	−57.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRANSOCEAN LTD	0.45%	0.17%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OSCROSCAR HEALTH INC	0.05%	0.33%	+242.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHAKSHAKE SHACK INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UTIUNIVERSAL TECHNICAL INST INC	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VISNVISTANCE NETWORKS INC	0.27%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECHOECHOSTAR CORP	0.27%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IONQIONQ INC	0.27%	0.00%	−99.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUTHUT 8 CORP	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERNTERNS PHARMACEUTICALS INC	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SKWDSKYWARD SPECIALTY INSURANCE GROUP INC	0.15%	0.40%	+167.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DFTXDEFINIUM THERAPEUTICS INC	0.05%	0.30%	+193.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NAVNNAVAN INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTRECARETRUST REIT INC	0.36%	0.12%	−61.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEISOLARIS ENERGY INFRASTRUCTURE INC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENBTENABLE HOLDINGS INC	0.52%	0.76%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSXYVICTORIA'S SECRET and CO	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GBCIGLACIER BANCORP INC	0.37%	0.61%	+84.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DIODDIODES INC	0.17%	0.40%	+92.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RUNSUNRUN INC	0.16%	0.39%	+221.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FULHB FULLER CO	0.39%	0.16%	−43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BOHBANK OF HAWAII CORP	0.36%	0.14%	−54.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IRTCIRHYTHM TECHNOLOGIES INC	0.23%	0.01%	−94.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPHRSPHERE ENTERTAINMENT CO	0.26%	0.48%	+64.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWSTTWIST BIOSCIENCE CORP	0.04%	0.26%	+267.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLICKULICKE and SOFFA INDUSTRIES INC	0.56%	0.78%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESPRESPERION THERAPEUTICS INC NEW	0.02%	0.24%	+1221.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANDBANDWIDTH INC	0.16%	0.37%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WKWORKIVA INC	0.06%	0.27%	+590.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VIAVVIAVI SOLUTIONS INC	0.48%	0.27%	−48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRGYCRESCENT ENERGY INC	0.33%	0.13%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AROCARCHROCK INC	0.60%	0.40%	−25.9%	Mar 31, 2026 → Jun 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.