FNDA holdings

All 933 positions of Schwab Fundamental U.S. Small Company ETF.

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Positions

933

Top 10 weight

5.1%

Effective holdings

593.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.7%

Asset mix

Equity99.8%
Cash1.1%

Sectors

95% of stocks classified

Industrials20.5%
Technology14.8%
Financials12.9%
Consumer Discretionary12.0%
Real Estate8.9%
Materials7.1%
Health Care5.9%
Communication Services3.7%
Utilities3.6%
Energy3.3%
Consumer Staples1.9%

Countries

United States95.1%
Bermuda1.0%
Cayman Islands1.0%
United Kingdom0.9%
Marshall Islands0.5%
Ireland0.4%
Jersey0.3%
Luxembourg0.2%
Canada0.1%
British Virgin Islands0.1%
Netherlands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	0.99%	$88M	88,415,402	US
2	LITELumentum Holdings Inc. Common Stock	Equity	0.92%	$82M	95,609	US
3	VSATViasat Inc	Equity	0.57%	$50M	625,497	US
4	COHRCoherent Corp.	Equity	0.54%	$48M	132,844	US
5	MKSIMKS Inc. Common Stock	Equity	0.52%	$46M	141,703	US
6	AMKRAmkor Technology Inc	Equity	0.49%	$44M	627,806	US
7	TTMITTM Technologies Inc	Equity	0.43%	$39M	222,316	US
8	ECHOEchoStar Corporation	Equity	0.42%	$38M	292,253	US
9	COMPCompass, Inc.	Equity	0.41%	$37M	4,440,537	US
10	FIXComfort Systems USA, Inc.	Equity	0.41%	$37M	19,976	US
11	ENSEnerSys, Inc.	Equity	0.38%	$34M	147,177	US
12	VSXYVictorias Secret & Co.	Equity	0.33%	$29M	536,199	US
13	ARCBArcBest Corporation	Equity	0.32%	$29M	211,867	US
14	SAIASaia, Inc.	Equity	0.32%	$29M	61,119	US
15	LFUSLittelfuse Inc	Equity	0.32%	$29M	61,763	US
16	LBRTLiberty Energy Inc.	Equity	0.32%	$29M	979,604	US
17	CWCurtiss-Wright Corp.	Equity	0.32%	$28M	37,883	US
18	DKDelek US Holdings, Inc.	Equity	0.32%	$28M	631,273	US
19	TEXTerex Corporation	Equity	0.31%	$28M	473,634	US
20	ENTGEntegris Inc	Equity	0.31%	$28M	198,202	US
21	VIAVViavi Solutions Inc. Common Stock	Equity	0.31%	$27M	561,930	US
22	DYDycom Industries, Inc.	Equity	0.31%	$27M	53,474	US
23	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.30%	$27M	475,025	US
24	XPOXPO, Inc.	Equity	0.30%	$27M	124,491	US
25	SCCOSouthern Copper Corporation	Equity	0.30%	$26M	138,264	US
26	Tronox Holdings PLC	Equity	0.30%	$26M	3,316,821	GB
27	WERNWerner Enterprises Inc	Equity	0.29%	$26M	628,537	US
28	ATIATI Inc.	Equity	0.29%	$26M	147,962	US
29	CRGYCrescent Energy Company	Equity	0.29%	$25M	2,201,540	US
30	Royalty Pharma PLC	Equity	0.28%	$25M	453,414	GB
31	MXLMaxLinear, Inc. Common Stock	Equity	0.28%	$25M	270,860	US
32	ESIElement Solutions Inc.	Equity	0.28%	$25M	588,461	US
33	Weatherford International PLC	Equity	0.28%	$25M	240,738	IE
34	DIODDiodes Inc	Equity	0.28%	$25M	234,012	US
35	VMIValmont Industries, Inc.	Equity	0.28%	$25M	47,409	US
36	TWLOTwilio Inc.	Equity	0.27%	$24M	128,468	US
37	VRTVertiv Holdings Co Class A Common Stock	Equity	0.27%	$24M	77,558	US
38	PLXSPlexus Corp	Equity	0.27%	$24M	90,083	US
39	WWDWoodward, Inc.	Equity	0.27%	$24M	68,605	US
40	FIVEFive Below, Inc. Common Stock	Equity	0.27%	$24M	105,404	US
41	FTREFortrea Holdings Inc. Common Stock	Equity	0.27%	$24M	1,550,761	US
42	CRUSCirrus Logic Inc	Equity	0.27%	$24M	139,384	US
43	UCTTUltra Clean Holdings, Inc.	Equity	0.26%	$23M	271,850	US
44	RYZRyerson Holding Corporation	Equity	0.26%	$23M	811,977	US
45	AITApplied Industrial Technologies, Inc.	Equity	0.26%	$23M	75,190	US
46	Nabors Industries Ltd	Equity	0.26%	$23M	245,691	BM
47	HCCWarrior Met Coal, Inc.	Equity	0.25%	$23M	238,905	US
48	OPENOpendoor Technologies Inc Common Stock	Equity	0.25%	$23M	4,480,676	US
49	FLSFlowserve Corporation	Equity	0.25%	$22M	295,379	US
50	COLDAmericold Realty Trust, Inc.	Equity	0.25%	$22M	1,421,104	US
51	FRTFederal Realty Investment Trust	Equity	0.25%	$22M	185,937	US
52	Janus Henderson Group PLC	Equity	0.25%	$22M	429,899	JE
53	MOG.AMoog Inc.	Equity	0.25%	$22M	61,596	US
54	GOLDGold.com, Inc.	Equity	0.25%	$22M	523,972	US
55	ENPHEnphase Energy, Inc.	Equity	0.25%	$22M	323,333	US
56	VSTSVestis Corporation	Equity	0.24%	$22M	1,682,033	US
57	IRDMIridium Communications Inc.	Equity	0.24%	$21M	410,629	US
58	HRHealthcare Realty Trust Incorporated	Equity	0.24%	$21M	1,062,295	US
59	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.24%	$21M	689,950	US
60	CGNXCognex Corp	Equity	0.24%	$21M	319,393	US
61	MYRGMYR Group, Inc.	Equity	0.23%	$21M	44,675	US
62	GLOBALFOUNDRIES Inc	Equity	0.23%	$21M	258,663	KY
63	KEXKirby Corporation	Equity	0.23%	$21M	146,623	US
64	RYNRayonier Inc.	Equity	0.23%	$20M	960,688	US
65	VRSNVeriSign Inc	Equity	0.22%	$20M	69,787	US
66	VLYValley National Bancorp	Equity	0.22%	$20M	1,444,402	US
67	ACHCAcadia Healthcare Company, Inc.	Equity	0.22%	$20M	856,319	US
68	RXORXO, Inc.	Equity	0.22%	$20M	776,030	US
69	TNLTravel + Leisure Co.	Equity	0.22%	$20M	291,846	US
70	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.22%	$20M	172,763	US
71	BKHBlack Hills Corporation	Equity	0.22%	$20M	272,002	US
72	MPWRMonolithic Power Systems, Inc.	Equity	0.22%	$20M	12,566	US
73	ETSYEtsy, Inc.	Equity	0.22%	$20M	289,541	US
74	CBTCabot Corporation	Equity	0.22%	$19M	220,736	US
75	SHOOSteven Madden Ltd	Equity	0.22%	$19M	444,429	US
76	SLABSilicon Laboratories Inc	Equity	0.21%	$19M	87,930	US
77	MTCHMatch Group, Inc	Equity	0.21%	$19M	526,291	US
78	KOSKosmos Energy Ltd.	Equity	0.21%	$19M	6,751,348	US
79	IMKTAIngles Markets Inc	Equity	0.21%	$19M	211,891	US
80	PSMTPricesmart Inc	Equity	0.21%	$19M	109,569	US
81	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.21%	$18M	59,175	US
82	URBNUrban Outfitters Inc	Equity	0.21%	$18M	254,274	US
83	WALWestern Alliance Bancorporation	Equity	0.21%	$18M	230,938	US
84	COLBColumbia Banking Systems Inc	Equity	0.21%	$18M	618,428	US
85	CNRCore Natural Resources, Inc.	Equity	0.20%	$18M	206,579	US
86	OHIOmega Healthcare Investors Inc.	Equity	0.20%	$18M	389,915	US
87	SFStifel Financial Corp.	Equity	0.20%	$18M	259,006	US
88	BRKRBruker Corporation	Equity	0.20%	$18M	307,906	US
89	THGThe Hanover Insurance Group, Inc.	Equity	0.20%	$18M	97,367	US
90	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.20%	$18M	1,488,401	US
91	DXCMDexCom, Inc.	Equity	0.20%	$18M	243,214	US
92	NYTNew York Times Co.	Equity	0.20%	$18M	238,096	US
93	EXELExelixis Inc	Equity	0.20%	$18M	354,506	US
94	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.20%	$18M	654,057	US
95	CNMCore & Main, Inc.	Equity	0.20%	$18M	360,965	US
96	OZKBank OZK	Equity	0.20%	$18M	367,773	US
97	WTFCWintrust Financial Corp	Equity	0.20%	$18M	117,831	US
98	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.20%	$18M	220,082	US
99	LCIILCI Industries	Equity	0.20%	$18M	161,654	US
100	PHINPHINIA Inc.	Equity	0.20%	$18M	227,777	US
101	BHEBenchmark Electronics	Equity	0.20%	$18M	208,357	US
102	MPTMedical Properties Trust, Inc.	Equity	0.20%	$18M	3,435,869	US
103	AALAmerican Airlines Group Inc.	Equity	0.20%	$18M	1,198,462	US
104	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.20%	$18M	744,924	US
105	SSBSouthState Bank Corporation	Equity	0.20%	$17M	184,256	US
106	PUMPProPetro Holding Corp.	Equity	0.20%	$17M	1,141,921	US
107	ECGEverus Construction Group, Inc.	Equity	0.20%	$17M	117,131	US
108	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.20%	$17M	79,201	US
109	VVVValvoline Inc.	Equity	0.19%	$17M	515,144	US
110	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.19%	$17M	20,146	US
111	MODModine Manufacturing Co	Equity	0.19%	$17M	62,051	US
112	APPApplovin Corporation Class A Common Stock	Equity	0.19%	$17M	28,117	US
113	VISNVistance Networks, Inc. Common Stock	Equity	0.19%	$17M	1,379,557	US
114	SPBSpectrum Brands Holdings, Inc.	Equity	0.19%	$17M	218,514	US
115	KMTKennametal Inc.	Equity	0.19%	$17M	521,534	US
116	VIRTVirtu Financial, Inc. Class A	Equity	0.19%	$17M	339,925	US
117	DTMDT Midstream, Inc.	Equity	0.19%	$17M	121,619	US
118	CHEChemed Corporation	Equity	0.19%	$17M	39,822	US
119	DCHDauch Corporation	Equity	0.19%	$17M	2,551,626	US
120	UNFUnifirst Corp	Equity	0.19%	$17M	63,744	US
121	BKUBankunited, Inc.	Equity	0.19%	$17M	364,076	US
122	FNBF.N.B. Corp	Equity	0.19%	$17M	966,120	US
123	Noble Corp PLC	Equity	0.19%	$17M	362,544	GB
124	FORMFormFactor Inc.	Equity	0.19%	$17M	135,127	US
125	KRCKilroy Realty Corp.	Equity	0.19%	$17M	488,758	US
126	CLHClean Harbors, Inc	Equity	0.19%	$17M	59,391	US
127	HXLHexcel Corporation	Equity	0.19%	$17M	185,502	US
128	NATLNCR Atleos Corporation	Equity	0.19%	$17M	373,138	US
129	PBProsperity Bancshares Inc	Equity	0.19%	$17M	240,243	US
130	UAAUnder Armour, Inc.	Equity	0.18%	$16M	2,801,355	US
131	FDSFactset Research Systems	Equity	0.18%	$16M	66,744	US
132	AGLagilon health, inc.	Equity	0.18%	$16M	177,493	US
133	NEUNewMarket Corporation	Equity	0.18%	$16M	21,147	US
134	GPREGreen Plains, Inc.	Equity	0.18%	$16M	1,040,565	US
135	BWXTBWX Technologies, Inc.	Equity	0.18%	$16M	83,239	US
136	INCYIncyte Genomics Inc	Equity	0.18%	$16M	168,403	US
137	LUVSouthwest Airlines Co.	Equity	0.18%	$16M	379,288	US
138	CRSCarpenter Technology Corp	Equity	0.18%	$16M	34,705	US
139	KALUKaiser Aluminum Corporation	Equity	0.18%	$16M	89,212	US
140	SYNASynaptics Inc	Equity	0.18%	$16M	118,031	US
141	RKTRocket Companies, Inc.	Equity	0.18%	$16M	1,115,360	US
142	FCNFTI Consulting, Inc.	Equity	0.18%	$16M	105,220	US
143	RDNRadian Group Inc.	Equity	0.18%	$16M	471,434	US
144	AMHAMERICAN HOMES 4 RENT	Equity	0.18%	$16M	500,832	US
145	LAURLaureate Education, Inc. Common Stock	Equity	0.18%	$16M	500,680	US
146	HEHawaiian Electric Industries, Inc.	Equity	0.18%	$16M	1,200,341	US
147	CONConcentra Group Holdings Parent, Inc.	Equity	0.18%	$16M	639,278	US
148	SEBSeaboard Corporation	Equity	0.18%	$16M	3,118	US
149	OUTOUTFRONT Media Inc.	Equity	0.18%	$16M	489,516	US
150	TXNMTXNM Energy, Inc.	Equity	0.18%	$16M	265,613	US
151	UNITUniti Group Inc. Common Stock	Equity	0.18%	$16M	1,399,934	US
152	AEISAdvanced Energy Industries Inc	Equity	0.18%	$16M	51,976	US
153	GMEGameStop Corp. Class A	Equity	0.18%	$16M	740,810	US
154	WEXWEX Inc.	Equity	0.18%	$16M	108,181	US
155	Ichor Holdings Ltd	Equity	0.18%	$16M	218,806	KY
156	IDAIDACORP, Inc.	Equity	0.18%	$16M	111,494	US
157	HEIHEICO Corporation	Equity	0.18%	$16M	44,895	US
158	CUBECubeSmart	Equity	0.17%	$16M	389,530	US
159	FHIFederated Hermes, Inc.	Equity	0.17%	$16M	277,802	US
160	SSDSimpson Manufacturing Co., Inc.	Equity	0.17%	$15M	81,315	US
161	HRIHerc Holdings Inc.	Equity	0.17%	$15M	115,638	US
162	APGAPi Group Corporation	Equity	0.17%	$15M	373,863	US
163	MCMOELIS & COMPANY	Equity	0.17%	$15M	227,789	US
164	ZDZiff Davis, Inc. Common Stock	Equity	0.17%	$15M	339,776	US
165	MACThe Macerich Company	Equity	0.17%	$15M	679,069	US
166	TDCTERADATA CORPORATION	Equity	0.17%	$15M	447,021	US
167	ACAArcosa, Inc. Common Stock	Equity	0.17%	$15M	119,294	US
168	DBXDropbox, Inc. Class A	Equity	0.17%	$15M	562,499	US
169	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.17%	$15M	213,805	US
170	CFRCullen/Frost Bankers Inc.	Equity	0.17%	$15M	111,374	US
171	GEOThe GEO Group, Inc.	Equity	0.17%	$15M	662,590	US
172	COLMColumbia Sportswear Co	Equity	0.17%	$15M	226,663	US
173	POWIPower Integrations Inc	Equity	0.17%	$15M	177,959	US
174	SLGNSilgan Holdings Inc	Equity	0.17%	$15M	397,300	US
175	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.17%	$15M	286,801	US
176	AVNTAvient Corporation	Equity	0.17%	$15M	419,171	US
177	International Seaways Inc	Equity	0.17%	$15M	191,564	MH
178	ANFAbercrombie & Fitch Co.	Equity	0.17%	$15M	190,801	US
179	ONBOld National Bancorp	Equity	0.17%	$15M	613,494	US
180	ONTOOnto Innovation Inc.	Equity	0.17%	$15M	57,012	US
181	GVAGranite Construction Inc.	Equity	0.16%	$15M	106,950	US
182	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.16%	$15M	1,758,205	US
183	MBCMasterBrand, Inc.	Equity	0.16%	$15M	1,685,171	US
184	DASHDoorDash, Inc. Class A Common Stock	Equity	0.16%	$15M	91,776	US
185	HRBH&R Block, Inc.	Equity	0.16%	$15M	379,705	US
186	UBSIUnited Bankshares Inc	Equity	0.16%	$15M	334,651	US
187	FULH.B. Fuller Company	Equity	0.16%	$15M	226,418	US
188	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.16%	$14M	313,291	US
189	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.16%	$14M	158,960	US
190	ELSEquity Lifestyle Properties, Inc.	Equity	0.16%	$14M	233,302	US
191	SWXSouthwest Gas Holdings, Inc.	Equity	0.16%	$14M	167,039	US
192	SRSpire Inc.	Equity	0.16%	$14M	173,923	US
193	NNNNNN REIT, Inc.	Equity	0.16%	$14M	321,246	US
194	OGSONE GAS, INC.	Equity	0.16%	$14M	183,730	US
195	NBIXNeurocrine Biosciences Inc	Equity	0.16%	$14M	89,904	US
196	CUZCousins Properties Inc.	Equity	0.16%	$14M	530,694	US
197	KFYKorn Ferry	Equity	0.16%	$14M	203,311	US
198	IHRTiHeartMedia, Inc. Class A Common Stock	Equity	0.16%	$14M	3,297,797	US
199	TLNTalen Energy Corporation Common Stock	Equity	0.16%	$14M	36,720	US
200	SLGSL Green Realty Corp.	Equity	0.16%	$14M	312,437	US
201	PRIMPrimoris Services Corporation	Equity	0.16%	$14M	112,519	US
202	NJRNew Jersey Resources Corp	Equity	0.16%	$14M	255,837	US
203	CACCCredit Acceptance Corp	Equity	0.16%	$14M	24,585	US
204	BMRNBioMarin Pharmaceuticals Inc	Equity	0.16%	$14M	245,186	US
205	VCVISTEON CORPORATION	Equity	0.16%	$14M	118,731	US
206	EEFTEuronet Worldwide Inc	Equity	0.16%	$14M	193,497	US
207	Helen of Troy Ltd	Equity	0.16%	$14M	516,078	BM
208	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.16%	$14M	100,554	US
209	CALYCallaway Golf Company	Equity	0.16%	$14M	905,050	US
210	HWCHancock Whitney Corporation Common Stock	Equity	0.16%	$14M	204,330	US
211	ENVAEnova International, Inc.	Equity	0.16%	$14M	86,146	US
212	GATXGATX Corporation	Equity	0.15%	$14M	81,052	US
213	MTRNMaterion Corporation	Equity	0.15%	$14M	62,148	US
214	SIGISelective Insurance Group	Equity	0.15%	$14M	157,879	US
215	FICOFair Isaac Corporation	Equity	0.15%	$14M	10,919	US
216	RHRH	Equity	0.15%	$14M	91,633	US
217	CCSCENTURY COMMUNITIES, INC.	Equity	0.15%	$14M	255,746	US
218	LSCCLattice Semiconductor Corp	Equity	0.15%	$13M	91,373	US
219	BYDBoyd Gaming Corporation	Equity	0.15%	$13M	161,914	US
220	DOCNDigitalOcean Holdings, Inc.	Equity	0.15%	$13M	85,607	US
221	IPGPIPG Photonics Corporation	Equity	0.15%	$13M	116,386	US
222	OPLNOPENLANE, Inc	Equity	0.15%	$13M	348,368	US
223	ECPGEncore Capital Group, Inc.	Equity	0.15%	$13M	165,671	US
224	CALMCal-Maine Foods Inc	Equity	0.15%	$13M	176,882	US
225	APLEApple Hospitality REIT, Inc.	Equity	0.15%	$13M	899,378	US
226	PRPermian Resources Corporation	Equity	0.15%	$13M	684,194	US
227	FTAI Aviation Ltd	Equity	0.15%	$13M	50,293	KY
228	TALOTalos Energy, Inc. Common Stock	Equity	0.15%	$13M	888,215	US
229	WTSWatts Water Technologies, Inc. Class A	Equity	0.15%	$13M	41,873	US
230	ROKURoku, Inc. Class A Common Stock	Equity	0.14%	$13M	99,224	US
231	White Mountains Insurance Group Ltd	Equity	0.14%	$13M	6,240	BM
232	Essent Group Ltd	Equity	0.14%	$13M	222,242	BM
233	SBGISinclair, Inc. Class A Common Stock	Equity	0.14%	$13M	928,348	US
234	TRNTrinity Industries, Inc.	Equity	0.14%	$13M	395,362	US
235	SITESiteOne Landscape Supply, Inc.	Equity	0.14%	$13M	118,068	US
236	GHCGRAHAM HOLDINGS COMPANY	Equity	0.14%	$13M	11,657	US
237	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.14%	$13M	152,335	US
238	PINSPinterest, Inc. Class A Common Stock	Equity	0.14%	$13M	633,309	US
239	PATKPatrick Industries Inc	Equity	0.14%	$13M	140,120	US
240	Herbalife Ltd	Equity	0.14%	$13M	1,058,748	KY
241	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.14%	$13M	692,213	US
242	WGOWinnebago Industries, Inc.	Equity	0.14%	$13M	424,965	US
243	LOPEGrand Canyon Education, Inc	Equity	0.14%	$13M	84,015	US
244	ALGTAllegiant Travel Company	Equity	0.14%	$13M	137,332	US
245	WSWorthington Steel, Inc.	Equity	0.14%	$13M	296,566	US
246	CORCencora, Inc.	Equity	0.14%	$13M	70,075	US
247	NGVTIngevity Corporation	Equity	0.14%	$12M	183,900	US
248	UMBFUMB Financial Corp	Equity	0.14%	$12M	94,944	US
249	GEFGreif, Inc.	Equity	0.14%	$12M	196,655	US
250	PNFPPinnacle Financial Partners, Inc.	Equity	0.14%	$12M	127,327	US
251	SBHSally Beauty Holdings, Inc.	Equity	0.14%	$12M	936,201	US
252	CBSHCommerce Bancshares Inc	Equity	0.14%	$12M	237,714	US
253	ACLSAxcelis Technologies Inc	Equity	0.14%	$12M	82,071	US
254	PPLIPeople Incorporated Common Stock	Equity	0.14%	$12M	274,457	US
255	BCOThe Brink's Company	Equity	0.14%	$12M	118,347	US
256	MTXMinerals Technologies Inc	Equity	0.14%	$12M	159,789	US
257	MDUMDU Resources Group, Inc.	Equity	0.14%	$12M	579,038	US
258	LIILennox International Inc.	Equity	0.14%	$12M	24,247	US
259	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.14%	$12M	70,158	US
260	AROCArchrock Inc	Equity	0.14%	$12M	361,845	US
261	AVAAvista Corporation	Equity	0.14%	$12M	292,106	US
262	COHUCohu Inc	Equity	0.14%	$12M	229,548	US
263	STAGSTAG INDUSTRIAL, INC.	Equity	0.14%	$12M	318,131	US
264	AMAntero Midstream Corporation Common Stock	Equity	0.13%	$12M	573,649	US
265	SKYChampion Homes, Inc.	Equity	0.13%	$12M	162,869	US
266	SNDRSchneider National, Inc.	Equity	0.13%	$12M	339,048	US
267	TTEKTetra Tech Inc	Equity	0.13%	$12M	435,727	US
268	ASBAssociated Banc-Corp	Equity	0.13%	$12M	428,979	US
269	CRCrane Company	Equity	0.13%	$12M	65,157	US
270	DBRGDigitalBridge Group, Inc.	Equity	0.13%	$12M	762,319	US
271	KNFKnife River Corporation	Equity	0.13%	$12M	150,930	US
272	NTCTNetscout Systems Inc	Equity	0.13%	$12M	284,601	US
273	FRFirst Industrial Realty Trust, Inc.	Equity	0.13%	$12M	191,051	US
274	GIIIG-Iii Apparel Group Ltd	Equity	0.13%	$12M	365,276	US
275	UUnity Software Inc.	Equity	0.13%	$12M	387,197	US
276	DNOWDNOW Inc.	Equity	0.13%	$12M	921,322	US
277	CVCOCavco Industries Inc.	Equity	0.13%	$12M	21,948	US
278	VEEVVeeva Systems Inc.	Equity	0.13%	$12M	67,476	US
279	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.13%	$12M	435,727	US
280	VNTVontier Corporation	Equity	0.13%	$12M	412,343	US
281	KELYAKelly Services Inc	Equity	0.13%	$12M	1,005,570	US
282	CXWCoreCivic, Inc.	Equity	0.13%	$12M	554,129	US
283	ROLRollins, Inc.	Equity	0.13%	$12M	245,266	US
284	SharkNinja Inc	Equity	0.13%	$12M	95,566	KY
285	CVSACovista Inc.	Equity	0.13%	$12M	98,138	US
286	HIWHighwoods Properties Inc.	Equity	0.13%	$12M	442,398	US
287	YETIYETI Holdings, Inc. Common Stock	Equity	0.13%	$12M	240,147	US
288	KTBKontoor Brands, Inc. Common Stock	Equity	0.13%	$11M	159,983	US
289	JBLUJetBlue Airways Corp	Equity	0.13%	$11M	2,090,444	US
290	CATYCathay General Bancorp	Equity	0.13%	$11M	198,293	US
291	AUBAtlantic Union Bankshares Corporation	Equity	0.13%	$11M	302,420	US
292	NOGNorthern Oil and Gas, Inc.	Equity	0.13%	$11M	522,173	US
293	GPORGulfport Energy Corporation	Equity	0.13%	$11M	67,190	US
294	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.13%	$11M	129,829	US
295	ORAOrmat Technologies, Inc.	Equity	0.13%	$11M	82,205	US
296	ENSGThe Ensign Group, Inc.	Equity	0.13%	$11M	67,019	US
297	HLHecla Mining Company	Equity	0.13%	$11M	632,036	US
298	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.13%	$11M	314,869	US
299	ROGRogers Corporation	Equity	0.13%	$11M	78,984	US
300	AIRAAR Corp.	Equity	0.13%	$11M	99,110	US
301	Fresh Del Monte Produce Inc	Equity	0.13%	$11M	346,811	KY
302	TPCTutor Perini Corporation	Equity	0.12%	$11M	155,622	US
303	HOMBHome BancShares, Inc.	Equity	0.12%	$11M	413,847	US
304	FNDFloor & Decor Holdings, Inc.	Equity	0.12%	$11M	215,148	US
305	KRGKite Realty Group Trust	Equity	0.12%	$11M	403,013	US
306	SFNCSimmons First National Corp	Equity	0.12%	$11M	515,137	US
307	SBRASabra Healthcare REIT, Inc.	Equity	0.12%	$11M	554,753	US
308	HLIHoulihan Lokey, Inc.	Equity	0.12%	$11M	77,793	US
309	KNKNOWLES CORPORATION	Equity	0.12%	$11M	294,277	US
310	ABCBAmeris Bancorp	Equity	0.12%	$11M	130,500	US
311	ECVTEcovyst Inc.	Equity	0.12%	$11M	833,398	US
312	SKYWSkywest Inc	Equity	0.12%	$11M	127,432	US
313	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.12%	$11M	195,310	US
314	FELEFranklin Electric Co Inc	Equity	0.12%	$11M	110,131	US
315	SXTSensient Technology Corporation	Equity	0.12%	$11M	94,833	US
316	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.12%	$11M	174,263	US
317	TREXTrex Company, Inc.	Equity	0.12%	$11M	259,083	US
318	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.12%	$11M	1,270,155	US
319	IARTIntegra LifeSciences Holdings	Equity	0.12%	$11M	668,042	US
320	EPREPR Properties	Equity	0.12%	$11M	187,688	US
321	HNIHNI Corporation	Equity	0.12%	$11M	342,039	US
322	GMEDGLOBUS MEDICAL INC	Equity	0.12%	$11M	130,279	US
323	NXTNextpower Inc. Common Stock	Equity	0.12%	$11M	67,975	US
324	PEBPebblebrook Hotel Trust	Equity	0.12%	$11M	689,980	US
325	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.12%	$11M	1,081,527	US
326	RLJRLJ Lodging Trust	Equity	0.12%	$11M	1,079,751	US
327	DEIDouglas Emmett, Inc.	Equity	0.12%	$10M	898,204	US
328	SMGThe Scotts Miracle-Gro Company	Equity	0.12%	$10M	177,052	US
329	OIIOceaneering International Inc.	Equity	0.12%	$10M	273,133	US
330	RBCRBC Bearings Incorporated	Equity	0.12%	$10M	18,196	US
331	WMKWeis Markets, Inc.	Equity	0.12%	$10M	141,609	US
332	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.12%	$10M	250,827	US
333	FULTFulton Financial Corp	Equity	0.12%	$10M	475,544	US
334	CVICVR ENERGY, INC.	Equity	0.12%	$10M	310,443	US
335	DLXDeluxe Corporation	Equity	0.12%	$10M	424,015	US
336	PIPRPiper Sandler Companies	Equity	0.11%	$10M	130,702	US
337	NVRIEnviri Corporation	Equity	0.11%	$10M	492,078	US
338	SAHSonic Automotive, Inc.	Equity	0.11%	$10M	123,151	US
339	GBCIGlacier Bancorp Inc	Equity	0.11%	$10M	213,574	US
340	RGLDRoyal Gold Inc	Equity	0.11%	$10M	45,210	US
341	WSFSWSFS Financial Corp	Equity	0.11%	$10M	141,880	US
342	WYNNWynn Resorts Ltd	Equity	0.11%	$10M	100,067	US
343	STCStewart Information Services Corporation	Equity	0.11%	$10M	155,706	US
344	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.11%	$10M	298,212	US
345	SCHLScholastic Corp	Equity	0.11%	$10M	248,623	US
346	RHPRyman Hospitality Properties, Inc	Equity	0.11%	$10M	87,290	US
347	CDPCOPT Defense Properties	Equity	0.11%	$10M	313,097	US
348	UPBDUpbound Group, Inc. Common Stock	Equity	0.11%	$10M	522,279	US
349	Valaris Ltd	Equity	0.11%	$10M	108,193	BM
350	DLBDolby Laboratories, Inc.Class A	Equity	0.11%	$10M	179,398	US
351	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.11%	$10.0M	52,872	US
352	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.11%	$10.0M	281,737	US
353	NPOEnpro Inc.	Equity	0.11%	$10.0M	32,544	US
354	LZBLa-Z-Boy Incorporated	Equity	0.11%	$10.0M	265,771	US
355	TDAYUSA TODAY Co., Inc.	Equity	0.11%	$10.0M	1,276,206	US
356	EGPEastGroup Properties Inc.	Equity	0.11%	$10.0M	49,344	US
357	LGIHLGI Homes, Inc.	Equity	0.11%	$10.0M	208,365	US
358	MLKNMillerKnoll, Inc. Common Stock	Equity	0.11%	$10.0M	615,399	US
359	PTCPTC, INC	Equity	0.11%	$9.9M	71,563	US
360	BDCBelden Inc.	Equity	0.11%	$9.9M	93,971	US
361	TECHBio-Techne Corp.	Equity	0.11%	$9.9M	190,763	US
362	CHDNChurchill Downs Inc	Equity	0.11%	$9.9M	113,017	US
363	WENThe Wendy's Company	Equity	0.11%	$9.7M	1,260,177	US
364	LXPLXP Industrial Trust	Equity	0.11%	$9.7M	187,904	US
365	GTNGray Media, Inc.	Equity	0.11%	$9.7M	2,412,961	US
366	MDPediatrix Medical Group, Inc.	Equity	0.11%	$9.7M	448,999	US
367	RMBSRambus Inc	Equity	0.11%	$9.7M	66,470	US
368	HCSGHealthcare Services Group	Equity	0.11%	$9.6M	467,174	US
369	OPCHOption Care Health, Inc. Common Stock	Equity	0.11%	$9.6M	459,998	US
370	MSAMine Safety Incorporated	Equity	0.11%	$9.6M	57,836	US
371	GBXThe Greenbrier Companies, Inc.	Equity	0.11%	$9.5M	201,745	US
372	NAVINavient Corporation	Equity	0.11%	$9.5M	1,108,770	US
373	SCLStepan Co.	Equity	0.11%	$9.5M	179,544	US
374	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.11%	$9.5M	224,643	US
375	ACIWACI Worldwide, Inc.	Equity	0.11%	$9.5M	216,439	US
376	DBIDesigner Brands Inc.	Equity	0.11%	$9.4M	1,221,143	US
377	TPLTexas Pacific Land Corporation	Equity	0.11%	$9.4M	23,941	US
378	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.10%	$9.3M	110,495	US
379	BRCBrady Corporation	Equity	0.10%	$9.3M	108,424	US
380	DDSDILLARD'S INC A	Equity	0.10%	$9.3M	15,749	US
381	BHFBrighthouse Financial, Inc.	Equity	0.10%	$9.3M	148,228	US
382	GFFGriffon Corp	Equity	0.10%	$9.3M	105,382	US
383	WTTRSelect Water Solutions, Inc.	Equity	0.10%	$9.3M	516,126	US
384	HZOMarineMax, Inc.	Equity	0.10%	$9.2M	266,492	US
385	UVVUniversal Corporation	Equity	0.10%	$9.1M	175,761	US
386	CENTACentral Garden & Pet Company	Equity	0.10%	$9.1M	266,868	US
387	WAFDWaFd, Inc. Common Stock	Equity	0.10%	$9.1M	256,034	US
388	OTTROtter Tail Corp	Equity	0.10%	$9.1M	105,048	US
389	RYAMRayonier Advanced Materials Inc.	Equity	0.10%	$9.1M	991,965	US
390	Nomad Foods Ltd	Equity	0.10%	$9.1M	894,100	VG
391	GTLSChart Industries, Inc.	Equity	0.10%	$9.1M	43,568	US
392	Dorian LPG Ltd	Equity	0.10%	$9.0M	224,386	MH
393	SCSCScansource Inc	Equity	0.10%	$9.0M	194,668	US
394	State Street Institutional US Government Money Market Fund	Cash	0.10%	$9.0M	9,006,113	US
395	ZZillow Group, Inc. Class C Capital Stock	Equity	0.10%	$9.0M	257,313	US
396	SLVMSylvamo Corporation	Equity	0.10%	$9.0M	229,282	US
397	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.10%	$9.0M	591,517	US
398	RLIRLI Corp.	Equity	0.10%	$9.0M	179,348	US
399	AWIArmstrong World Industries, Inc.	Equity	0.10%	$9.0M	56,787	US
400	FFBCFirst Financial Bancorp	Equity	0.10%	$8.9M	290,438	US
401	CMPCompass Minerals International, Inc.	Equity	0.10%	$8.9M	278,814	US
402	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.10%	$8.9M	24,353	US
403	ESABESAB Corporation	Equity	0.10%	$8.9M	95,820	US
404	PLABPhotronics Inc	Equity	0.10%	$8.8M	273,326	US
405	PEverpure, Inc.	Equity	0.10%	$8.8M	110,992	US
406	SHOSunstone Hotel Investors, Inc.	Equity	0.10%	$8.8M	815,139	US
407	AVNSAvanos Medical, Inc.	Equity	0.10%	$8.8M	355,466	US
408	FSSFederal Signal Corp.	Equity	0.10%	$8.8M	82,568	US
409	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.10%	$8.8M	2,465,723	US
410	OKTAOkta, Inc. Class A Common Stock	Equity	0.10%	$8.8M	71,341	US
411	IOSPInnospec Inc.	Equity	0.10%	$8.7M	105,322	US
412	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.10%	$8.7M	232,811	US
413	ARESAres Management Corporation Class A Common Stock	Equity	0.10%	$8.7M	67,582	US
414	UCBUnited Community Banks, Inc.	Equity	0.10%	$8.7M	263,500	US
415	BKDBrookdale Senior Living, Inc.	Equity	0.10%	$8.7M	674,474	US
416	CSGPCoStar Group Inc	Equity	0.10%	$8.7M	269,136	US
417	AINAlbany International Corp Class A	Equity	0.10%	$8.7M	133,736	US
418	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.10%	$8.6M	11,815	US
419	MRCYMercury Systems Inc.	Equity	0.10%	$8.6M	77,233	US
420	HLIOHelios Technologies, Inc.	Equity	0.10%	$8.6M	103,792	US
421	HAEHaemonetics Corporation	Equity	0.10%	$8.6M	126,817	US
422	KFRCKforce Inc.	Equity	0.10%	$8.6M	182,984	US
423	ICUIICU Medical Inc	Equity	0.10%	$8.6M	63,502	US
424	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.10%	$8.6M	105,180	US
425	CIMChimera Investment Corp.	Equity	0.10%	$8.5M	627,690	US
426	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.10%	$8.5M	212,767	US
427	HTHHILLTOP HOLDINGS INC.	Equity	0.10%	$8.5M	225,682	US
428	GCOGenesco Inc.	Equity	0.09%	$8.4M	218,506	US
429	TCBITEXAS CAP BANCSHARES INC	Equity	0.09%	$8.4M	84,140	US
430	AAMIAcadian Asset Management Inc.	Equity	0.09%	$8.3M	115,413	US
431	KGSKodiak Gas Services, Inc.	Equity	0.09%	$8.3M	124,625	US
432	JBTMJBT Marel Corporation	Equity	0.09%	$8.3M	61,837	US
433	BOHBank of Hawaii Corp.	Equity	0.09%	$8.3M	108,074	US
434	YELPYELP INC.	Equity	0.09%	$8.3M	362,989	US
435	ENOVEnovis Corporation	Equity	0.09%	$8.3M	364,222	US
436	BOOTBoot Barn Holdings, Inc.	Equity	0.09%	$8.2M	48,408	US
437	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$8.2M	61,673	US
438	BNLBroadstone Net Lease, Inc.	Equity	0.09%	$8.2M	406,206	US
439	ZWSZurn Elkay Water Solutions Corporation	Equity	0.09%	$8.2M	173,936	US
440	MRTNMarten Transport Ltd	Equity	0.09%	$8.2M	473,429	US
441	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.09%	$8.1M	38,591	US
442	AAONAaon Inc	Equity	0.09%	$8.1M	57,795	US
443	PLUSePlus Inc	Equity	0.09%	$8.1M	98,507	US
444	PAYCPAYCOM SOFTWARE, INC.	Equity	0.09%	$8.1M	57,847	US
445	TYLTyler Technologies, Inc.	Equity	0.09%	$8.1M	25,754	US
446	LNTHLantheus Holdings, Inc	Equity	0.09%	$8.1M	81,126	US
447	TNETTRINET GROUP, INC.	Equity	0.09%	$8.0M	175,815	US
448	BOKFBOK Financial Corp	Equity	0.09%	$8.0M	62,698	US
449	ENREnergizer Holdings, Inc	Equity	0.09%	$8.0M	440,229	US
450	HHyatt Hotels Corporation	Equity	0.09%	$8.0M	44,219	US
451	CVBFCVB Financial Corp	Equity	0.09%	$8.0M	393,158	US
452	CALCaleres Inc	Equity	0.09%	$8.0M	548,444	US
453	LINELineage, Inc. Common Stock	Equity	0.09%	$8.0M	179,691	US
454	ESEESCO Technologies, Inc.	Equity	0.09%	$8.0M	27,322	US
455	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.09%	$8.0M	212,297	US
456	INDBIndependent Bank Corp/MA	Equity	0.09%	$8.0M	100,755	US
457	EXLSExlService Holdings, Inc.	Equity	0.09%	$7.9M	273,142	US
458	SXCSUNCOKE ENERGY INC	Equity	0.09%	$7.9M	879,402	US
459	CPNGCoupang, Inc.	Equity	0.09%	$7.9M	477,141	US
460	BXCBlueLinx Holdings Inc.	Equity	0.09%	$7.9M	152,268	US
461	FUNSix Flags Entertainment Corporation	Equity	0.09%	$7.9M	375,602	US
462	KWRQuaker Houghton	Equity	0.09%	$7.9M	54,894	US
463	PDMPiedmont Realty Trust, Inc.	Equity	0.09%	$7.9M	946,241	US
464	NHCNational Healthcare Corp.	Equity	0.09%	$7.9M	42,616	US
465	FTDRFrontdoor, Inc. Common Stock	Equity	0.09%	$7.8M	126,359	US
466	RALRalliant Corporation	Equity	0.09%	$7.8M	126,434	US
467	MEIMethode Electronics	Equity	0.09%	$7.8M	674,594	US
468	ERIEErie Indemnity Co	Equity	0.09%	$7.8M	36,476	US
469	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.09%	$7.7M	468,839	US
470	ITRIItron Inc	Equity	0.09%	$7.7M	93,713	US
471	SPXCSPX Technologies, Inc.	Equity	0.09%	$7.7M	35,660	US
472	AHCOAdaptHealth Corp. Common Stock	Equity	0.09%	$7.7M	761,519	US
473	PSNParsons Corporation	Equity	0.09%	$7.7M	130,323	US
474	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.09%	$7.7M	331,316	US
475	IBOCInternational Bancshares Corp	Equity	0.09%	$7.7M	106,481	US
476	WWayfair Inc.	Equity	0.09%	$7.7M	106,246	US
477	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.09%	$7.7M	49,041	US
478	NSPInsperity, Inc	Equity	0.09%	$7.7M	222,586	US
479	PBIPitney Bowes Inc.	Equity	0.09%	$7.6M	472,924	US
480	UEUBRAN EDGE PROPERTIES	Equity	0.09%	$7.6M	338,924	US
481	WSBCWesBanco Inc	Equity	0.09%	$7.6M	219,346	US
482	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.09%	$7.6M	130,126	US
483	BZHBeazer Homes USA, Inc. New	Equity	0.09%	$7.6M	299,072	US
484	ITGRInteger Holdings Corporation	Equity	0.08%	$7.6M	84,707	US
485	LRNStride, Inc.	Equity	0.08%	$7.6M	81,823	US
486	EPCEdgewell Personal Care Company	Equity	0.08%	$7.5M	430,776	US
487	AZZAZZ Inc.	Equity	0.08%	$7.5M	55,576	US
488	INGMIngram Micro Holding Corporation	Equity	0.08%	$7.5M	266,285	US
489	SONOSonos, Inc. Common Stock	Equity	0.08%	$7.5M	474,660	US
490	TDOCTeladoc Health, Inc.	Equity	0.08%	$7.4M	978,669	US
491	OXMOxford Industries, Inc.	Equity	0.08%	$7.4M	166,670	US
492	HALOHalozyme Therapeutics, Inc.	Equity	0.08%	$7.4M	111,437	US
493	KMPRKemper Corporation	Equity	0.08%	$7.4M	299,476	US
494	MKTXMarketAxess Holdings Inc.	Equity	0.08%	$7.4M	56,636	US
495	AMTMAmentum Holdings, Inc.	Equity	0.08%	$7.3M	316,271	US
496	SSPThe E.W. Scripps Company	Equity	0.08%	$7.3M	2,153,223	US
497	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.08%	$7.3M	151,853	US
498	OMCLOmnicell Inc	Equity	0.08%	$7.3M	164,488	US
499	HLXHelix Energy Solutions Group, Inc.	Equity	0.08%	$7.3M	776,354	US
500	SAMBoston Beer Company	Equity	0.08%	$7.3M	40,897	US
501	MCYMercury General Corp.	Equity	0.08%	$7.2M	73,144	US
502	AXAxos Financial, Inc. Common Stock	Equity	0.08%	$7.1M	81,921	US
503	WHDCactus, Inc.	Equity	0.08%	$7.1M	122,613	US
504	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.08%	$7.1M	648,679	US
505	ASIXAdvanSix Inc.	Equity	0.08%	$7.1M	316,486	US
506	STRAStrategic Education, Inc. Common Stock	Equity	0.08%	$7.1M	92,112	US
507	NUSNuSkin Enterprises, Inc.	Equity	0.08%	$7.1M	1,220,658	US
508	MWAMueller Water Products, Inc.	Equity	0.08%	$7.1M	280,220	US
509	HPPHudson Pacific Properties, Inc.	Equity	0.08%	$7.0M	587,691	US
510	MANHManhattan Associates Inc	Equity	0.08%	$7.0M	46,890	US
511	GOLFAcushnet Holdings Corp.	Equity	0.08%	$7.0M	78,978	US
512	BGSB&G Foods, Inc.	Equity	0.08%	$7.0M	1,705,738	US
513	BKEThe Buckle, Inc.	Equity	0.08%	$7.0M	152,089	US
514	SMTCSemtech Corp	Equity	0.08%	$7.0M	45,691	US
515	EBSEmergent Biosolutions, Inc.	Equity	0.08%	$6.9M	757,640	US
516	LivaNova PLC	Equity	0.08%	$6.9M	93,463	GB
517	EGBNEagle Bancorp Inc	Equity	0.08%	$6.9M	252,536	US
518	HOPEHope Bancorp, Inc.	Equity	0.08%	$6.9M	548,831	US
519	XHRXenia Hotels & Resorts, Inc.	Equity	0.08%	$6.9M	396,165	US
520	DORMDorman Products, Inc. New	Equity	0.08%	$6.9M	55,478	US
521	EZPWEzcorp Inc	Equity	0.08%	$6.8M	218,941	US
522	CDECoeur Mining, Inc.	Equity	0.08%	$6.8M	354,019	US
523	DDOGDatadog, Inc. Class A Common Stock	Equity	0.08%	$6.8M	27,631	US
524	VVXV2X, Inc.	Equity	0.08%	$6.8M	81,941	US
525	SNOWSnowflake Inc.	Equity	0.08%	$6.8M	26,646	US
526	ASTHAstrana Health Inc. Common Stock	Equity	0.08%	$6.8M	180,699	US
527	ADCAgree Realty Corporation	Equity	0.08%	$6.8M	91,527	US
528	NWNNorthwest Natural Holding Company	Equity	0.08%	$6.8M	139,854	US
529	CVLTCommault Systems, Inc.	Equity	0.08%	$6.8M	57,088	US
530	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.08%	$6.8M	67,579	US
531	SVCService Properties Trust Common Stock	Equity	0.08%	$6.8M	3,776,278	US
532	CBUCommunity Financial System, Inc.	Equity	0.08%	$6.7M	105,976	US
533	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$6.7M	45,961	US
534	SXIStandex International Corporation	Equity	0.08%	$6.7M	24,240	US
535	JBGSJBG SMITH Properties Common Shares	Equity	0.08%	$6.7M	457,642	US
536	CUBICUSTOMERS BANCORP INC	Equity	0.07%	$6.7M	88,945	US
537	Genco Shipping & Trading Ltd	Equity	0.07%	$6.7M	276,646	MH
538	MORNMorningstar, Inc.	Equity	0.07%	$6.7M	36,536	US
539	DRHDiamondrock Hospitality Company Common Stock	Equity	0.07%	$6.6M	604,197	US
540	SKTTanger Inc.	Equity	0.07%	$6.6M	183,415	US
541	KOPKoppers Holdings, Inc.	Equity	0.07%	$6.6M	161,086	US
542	MTUSMetallus Inc.	Equity	0.07%	$6.6M	333,919	US
543	PRKSUnited Parks & Resorts Inc.	Equity	0.07%	$6.6M	163,332	US
544	APOGApogee Enterprises Inc	Equity	0.07%	$6.5M	170,494	US
545	PRLBPROTO LABS, INC.	Equity	0.07%	$6.5M	86,419	US
546	CNDTConduent Incorporated Common Stock	Equity	0.07%	$6.5M	3,777,160	US
547	GRBKGreen Brick Partners, Inc	Equity	0.07%	$6.5M	96,653	US
548	ABRArbor Realty Trust, Inc.	Equity	0.07%	$6.5M	1,124,205	US
549	RNSTRenasant Corporation	Equity	0.07%	$6.5M	158,733	US
550	WDWalker & Dunlop, Inc.	Equity	0.07%	$6.4M	128,364	US
551	TBITrueblue, Inc.	Equity	0.07%	$6.4M	1,033,846	US
552	CCRNCross Country Healthcare Inc	Equity	0.07%	$6.4M	489,486	US
553	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.07%	$6.4M	752,758	US
554	TRSTrimas Corporation	Equity	0.07%	$6.4M	156,431	US
555	HQYHealthEquity, Inc	Equity	0.07%	$6.4M	72,682	US
556	BCPCBalchem Corporation	Equity	0.07%	$6.4M	40,792	US
557	CORTCorcept Therapeutics Inc.	Equity	0.07%	$6.4M	91,776	US
558	EAFGrafTech International Ltd.	Equity	0.07%	$6.4M	638,687	US
559	PFSProvident Financial Services, Inc.	Equity	0.07%	$6.4M	286,862	US
560	NSANational Storage Affiliates Trust	Equity	0.07%	$6.4M	149,216	US
561	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$6.3M	212,114	US
562	MNROMonro, Inc. Common Stock	Equity	0.07%	$6.3M	384,829	US
563	CAKECheesecake Factory (The)	Equity	0.07%	$6.3M	95,807	US
564	GNLGlobal Net Lease, Inc.	Equity	0.07%	$6.3M	674,818	US
565	WWWWolverine World Wide, Inc.	Equity	0.07%	$6.3M	360,272	US
566	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.07%	$6.3M	572,812	US
567	NXQuanex Building Products Corporation	Equity	0.07%	$6.3M	338,639	US
568	MOVMovado Group, Inc.	Equity	0.07%	$6.3M	163,594	US
569	IHS Holding Ltd	Equity	0.07%	$6.3M	753,804	KY
570	BBTBeacon Financial Corporation	Equity	0.07%	$6.3M	214,969	US
571	LYVLive Nation Entertainment Inc.	Equity	0.07%	$6.3M	37,114	US
572	TRMKTrustmark Corp	Equity	0.07%	$6.2M	141,446	US
573	NEOGNeogen Corp	Equity	0.07%	$6.2M	694,799	US
574	IRTIndependence Realty Trust Inc.	Equity	0.07%	$6.2M	383,374	US
575	PBHPrestige Consumer Healthcare Inc.	Equity	0.07%	$6.2M	130,638	US
576	EXPRO GROUP HOLDINGS NV	Equity	0.07%	$6.2M	420,105	NL
577	AHRAmerican Healthcare REIT, Inc.	Equity	0.07%	$6.2M	126,622	US
578	RILYBRC Group Holdings, Inc. Common Stock	Equity	0.07%	$6.2M	663,227	US
579	BGCBGC Group, Inc. Class A Common Stock	Equity	0.07%	$6.1M	588,501	US
580	KAIKadant Inc.	Equity	0.07%	$6.1M	19,149	US
581	Globant SA	Equity	0.07%	$6.1M	151,393	LU
582	WNCWabash National Corp.	Equity	0.07%	$6.1M	769,845	US
583	NWBINorthwest Bancshares, Inc	Equity	0.07%	$6.1M	431,402	US
584	Alpha & Omega Semiconductor Ltd	Equity	0.07%	$6.1M	134,056	BM
585	NOVTNovanta Inc. Common Stock	Equity	0.07%	$6.1M	38,139	CA
586	TPGTPG Inc. Class A Common Stock	Equity	0.07%	$6.1M	142,453	US
587	ACHAccendra Health, Inc.	Equity	0.07%	$6.0M	2,129,351	US
588	TRNOTerreno Realty Corporation	Equity	0.07%	$6.0M	92,050	US
589	ACCOAcco Brands Corporation	Equity	0.07%	$6.0M	1,523,571	US
590	RGRSturm, Ruger & Company, Inc.	Equity	0.07%	$6.0M	153,641	US
591	FOXFFox Factory Holding Corp. Common Stock	Equity	0.07%	$6.0M	332,510	US
592	BANRBanner Corp.	Equity	0.07%	$6.0M	92,029	US
593	MGRCMcgrath Rentcorp	Equity	0.07%	$6.0M	54,878	US
594	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.07%	$6.0M	13,374	US
595	ZUMZZumiez Inc.	Equity	0.07%	$6.0M	242,677	US
596	EYENational Vision Holdings, Inc. Common Stock	Equity	0.07%	$6.0M	356,392	US
597	FRMEFirst Merchants Corp	Equity	0.07%	$5.9M	147,279	US
598	CTSCTS Corporation	Equity	0.07%	$5.9M	92,424	US
599	HAYWHayward Holdings, Inc.	Equity	0.07%	$5.9M	420,499	US
600	VYXNCR Voyix Corporation	Equity	0.07%	$5.9M	821,325	US
601	QLYSQualys Inc	Equity	0.07%	$5.9M	54,011	US
602	MZTIMarzetti Company/The	Equity	0.07%	$5.9M	52,668	US
603	OSISOSI Systems Inc	Equity	0.07%	$5.9M	27,168	US
604	GWREGuidewire Software Inc	Equity	0.07%	$5.9M	38,570	US
605	BDNBrandywine Realty Trust	Equity	0.07%	$5.9M	1,893,880	US
606	PRDOPerdoceo Education Corp	Equity	0.07%	$5.9M	181,068	US
607	MATVSchweitzer-Mauduit International Inc	Equity	0.07%	$5.8M	655,187	US
608	SNAPSnap Inc	Equity	0.06%	$5.8M	1,012,761	US
609	IDCCInterDigital Inc	Equity	0.06%	$5.8M	22,863	US
610	DTDynatrace Inc	Equity	0.06%	$5.8M	135,219	US
611	EATBrinker International Inc	Equity	0.06%	$5.7M	40,340	US
612	ASTEAstec Industries Inc	Equity	0.06%	$5.7M	113,920	US
613	THRMGentherm Inc	Equity	0.06%	$5.7M	165,123	US
614	ULSUL Solutions Inc	Equity	0.06%	$5.7M	57,546	US
615	CARTMaplebear Inc	Equity	0.06%	$5.7M	143,864	US
616	Global Ship Lease Inc	Equity	0.06%	$5.7M	156,983	MH
617	CWTCalifornia Water Service Group	Equity	0.06%	$5.7M	126,100	US
618	Clarivate PLC	Equity	0.06%	$5.6M	2,232,939	JE
619	DCODucommun Inc	Equity	0.06%	$5.6M	37,041	US
620	MATWMatthews International Corp	Equity	0.06%	$5.6M	212,132	US
621	TNCTennant Co	Equity	0.06%	$5.6M	65,254	US
622	CNXNPC Connection Inc	Equity	0.06%	$5.6M	80,635	US
623	DINDine Brands Global Inc	Equity	0.06%	$5.6M	178,535	US
624	CLOVClover Health Investments Corp	Equity	0.06%	$5.6M	1,399,574	US
625	TILEInterface Inc	Equity	0.06%	$5.6M	188,056	US
626	BFAMBright Horizons Family Solutions Inc	Equity	0.06%	$5.6M	88,692	US
627	EIGEmployers Holdings Inc	Equity	0.06%	$5.6M	127,593	US
628	TKOTKO Group Holdings Inc	Equity	0.06%	$5.5M	27,023	US
629	WMGWarner Music Group Corp	Equity	0.06%	$5.5M	175,766	US
630	DXPEDXP Enterprises Inc/TX	Equity	0.06%	$5.5M	37,887	US
631	PPCPilgrim's Pride Corp	Equity	0.06%	$5.5M	193,161	US
632	WTIW&T Offshore Inc	Equity	0.06%	$5.5M	1,484,599	US
633	TOWNTowne Bank/Portsmouth VA	Equity	0.06%	$5.5M	160,162	US
634	NMRKNewmark Group Inc	Equity	0.06%	$5.5M	390,564	US
635	HTOH2O America	Equity	0.06%	$5.4M	94,107	US
636	ALGAlamo Group Inc	Equity	0.06%	$5.4M	35,980	US
637	HTLDHeartland Express Inc	Equity	0.06%	$5.4M	361,657	US
638	JELDJELD-WEN Holding Inc	Equity	0.06%	$5.4M	2,501,584	US
639	Scorpio Tankers Inc	Equity	0.06%	$5.3M	71,794	MH
640	TOSTToast Inc	Equity	0.06%	$5.3M	205,224	US
641	FFINFirst Financial Bankshares Inc	Equity	0.06%	$5.3M	163,463	US
642	VNOVornado Realty Trust	Equity	0.06%	$5.3M	157,188	US
643	FLGFlagstar Bank NA	Equity	0.06%	$5.3M	376,859	US
644	WORWorthington Enterprises Inc	Equity	0.06%	$5.3M	93,318	US
645	Orion SA	Equity	0.06%	$5.3M	691,535	LU
646	ATMUAtmus Filtration Technologies Inc	Equity	0.06%	$5.3M	112,761	US
647	TDWTidewater Inc	Equity	0.06%	$5.3M	71,689	US
648	AWRAmerican States Water Co	Equity	0.06%	$5.3M	68,053	US
649	NMIHNMI Holdings Inc	Equity	0.06%	$5.3M	146,412	US
650	CCOClear Channel Outdoor Holdings Inc	Equity	0.06%	$5.3M	2,180,814	US
651	REXREX American Resources Corp	Equity	0.06%	$5.3M	112,342	US
652	RESRPC Inc	Equity	0.06%	$5.2M	791,464	US
653	ADAMAdamas Trust Inc	Equity	0.06%	$5.2M	569,360	US
654	COTYCoty Inc	Equity	0.06%	$5.2M	2,456,359	US
655	PMTPennyMac Mortgage Investment Trust	Equity	0.06%	$5.2M	500,157	US
656	REYNReynolds Consumer Products Inc	Equity	0.06%	$5.2M	241,162	US
657	TRIPTripAdvisor Inc	Equity	0.06%	$5.2M	467,422	US
658	HLMNHillman Solutions Corp	Equity	0.06%	$5.2M	697,201	US
659	CHHChoice Hotels International Inc	Equity	0.06%	$5.2M	47,452	US
660	SENEASeneca Foods Corp	Equity	0.06%	$5.2M	35,886	US
661	OLEDUniversal Display Corp	Equity	0.06%	$5.1M	55,856	US
662	INVAInnoviva Inc	Equity	0.06%	$5.1M	239,123	US
663	NHINational Health Investors Inc	Equity	0.06%	$5.1M	69,702	US
664	TITNTitan Machinery Inc	Equity	0.06%	$5.1M	233,703	US
665	SMPStandard Motor Products Inc	Equity	0.06%	$5.1M	129,762	US
666	LBRDKLiberty Broadband Corp	Equity	0.06%	$5.1M	149,698	US
667	CBZCBIZ Inc	Equity	0.06%	$5.0M	151,391	US
668	Axis Capital Holdings Ltd	Equity	0.06%	$5.0M	52,855	BM
669	SFBSServisFirst Bancshares Inc	Equity	0.06%	$5.0M	63,992	US
670	OISOil States International Inc	Equity	0.06%	$5.0M	586,956	US
671	IVTInvenTrust Properties Corp	Equity	0.06%	$5.0M	150,523	US
672	FCFFirst Commonwealth Financial Corp	Equity	0.06%	$5.0M	263,290	US
673	HWKNHawkins Inc	Equity	0.06%	$5.0M	32,186	US
674	ICFIICF International Inc	Equity	0.06%	$5.0M	71,968	US
675	CHEFChefs' Warehouse Inc/The	Equity	0.06%	$4.9M	64,528	US
676	DOCUDocusign Inc	Equity	0.06%	$4.9M	93,569	US
677	PENPenumbra Inc	Equity	0.06%	$4.9M	15,412	US
678	MFAMFA Financial Inc	Equity	0.05%	$4.9M	508,593	US
679	ROCKGibraltar Industries Inc	Equity	0.05%	$4.9M	126,189	US
680	IIPRInnovative Industrial Properties Inc	Equity	0.05%	$4.9M	83,973	US
681	EPRTEssential Properties Realty Trust Inc	Equity	0.05%	$4.9M	159,231	US
682	MTWManitowoc Co Inc/The	Equity	0.05%	$4.8M	409,808	US
683	MBUUMalibu Boats Inc	Equity	0.05%	$4.8M	175,528	US
684	CPKChesapeake Utilities Corp	Equity	0.05%	$4.8M	39,070	US
685	BUSEFirst Busey Corp	Equity	0.05%	$4.8M	174,317	US
686	CNKCinemark Holdings Inc	Equity	0.05%	$4.8M	170,384	US
687	NTGRNETGEAR Inc	Equity	0.05%	$4.8M	183,345	US
688	MYEMyers Industries Inc	Equity	0.05%	$4.8M	208,692	US
689	HMNHorace Mann Educators Corp	Equity	0.05%	$4.7M	103,571	US
690	MEDMedifast Inc	Equity	0.05%	$4.7M	377,616	US
691	MMSIMerit Medical Systems Inc	Equity	0.05%	$4.7M	74,919	US
692	CSWCSW Industrials Inc	Equity	0.05%	$4.7M	17,011	US
693	SUPNSupernus Pharmaceuticals Inc	Equity	0.05%	$4.7M	101,664	US
694	CVLGCovenant Logistics Group Inc	Equity	0.05%	$4.7M	118,220	US
695	JACKJack in the Box Inc	Equity	0.05%	$4.7M	376,706	US
696	HAPNLendingClub Corp	Equity	0.05%	$4.7M	262,371	US
697	JJSFJ & J Snack Foods Corp	Equity	0.05%	$4.7M	61,452	US
698	AATAmerican Assets Trust Inc	Equity	0.05%	$4.7M	200,592	US
699	International Game Technology PLC	Equity	0.05%	$4.6M	409,192	GB
700	MGEEMGE Energy Inc	Equity	0.05%	$4.6M	60,845	US
701	KEKimball Electronics Inc	Equity	0.05%	$4.6M	177,033	US
702	BVBrightView Holdings Inc	Equity	0.05%	$4.6M	369,578	US
703	ESRTEmpire State Realty Trust Inc	Equity	0.05%	$4.6M	796,454	US
704	NBTBNBT Bancorp Inc	Equity	0.05%	$4.6M	98,670	US
705	GPROGoPro Inc	Equity	0.05%	$4.6M	3,645,352	US
706	CNMDCONMED Corp	Equity	0.05%	$4.5M	127,259	US
707	EXPOExponent Inc	Equity	0.05%	$4.5M	77,661	US
708	RIVNRivian Automotive Inc	Equity	0.05%	$4.5M	277,513	US
709	DEAEasterly Government Properties Inc	Equity	0.05%	$4.5M	188,521	US
710	CWSTCasella Waste Systems Inc	Equity	0.05%	$4.5M	55,010	US
711	NNINelnet Inc	Equity	0.05%	$4.5M	34,573	US
712	EFSCEnterprise Financial Services Corp	Equity	0.05%	$4.5M	74,357	US
713	GDOTGreen Dot Corp	Equity	0.05%	$4.5M	348,589	US
714	RGENRepligen Corp	Equity	0.05%	$4.5M	36,069	US
715	SGRYSurgery Partners Inc	Equity	0.05%	$4.4M	333,020	US
716	PRKPark National Corp	Equity	0.05%	$4.4M	25,732	US
717	PLAYDave & Buster's Entertainment Inc	Equity	0.05%	$4.4M	329,994	US
718	HOVHovnanian Enterprises Inc	Equity	0.05%	$4.4M	39,923	US
719	STBAS&T Bancorp Inc	Equity	0.05%	$4.4M	97,424	US
720	JBSSJohn B Sanfilippo & Son Inc	Equity	0.05%	$4.4M	58,619	US
721	BJRIBJ's Restaurants Inc	Equity	0.05%	$4.4M	93,111	US
722	DFINDonnelley Financial Solutions Inc	Equity	0.05%	$4.4M	109,623	US
723	KTOSKratos Defense & Security Solutions Inc	Equity	0.05%	$4.3M	67,826	US
724	DCOMDime Community Bancshares Inc	Equity	0.05%	$4.3M	115,922	US
725	CTRECareTrust REIT Inc	Equity	0.05%	$4.3M	106,177	US
726	AMRXAmneal Pharmaceuticals Inc	Equity	0.05%	$4.3M	329,065	US
727	CNSCohen & Steers Inc	Equity	0.05%	$4.3M	61,805	US
728	CABOCable One Inc	Equity	0.05%	$4.3M	81,906	US
729	AKRAcadia Realty Trust	Equity	0.05%	$4.3M	195,388	US
730	CLWClearwater Paper Corp	Equity	0.05%	$4.3M	262,552	US
731	CXTCrane NXT Co	Equity	0.05%	$4.3M	110,012	US
732	AGNTeXp World Holdings Inc	Equity	0.05%	$4.3M	864,360	US
733	TTDTrade Desk Inc/The	Equity	0.05%	$4.3M	197,226	US
734	SHCSotera Health Co	Equity	0.05%	$4.2M	271,421	US
735	ARKOArko Corp	Equity	0.05%	$4.2M	546,526	US
736	LXULSB Industries Inc	Equity	0.05%	$4.2M	337,894	US
737	PRAAPRA Group Inc	Equity	0.05%	$4.2M	276,657	US
738	WRLDWorld Acceptance Corp	Equity	0.05%	$4.2M	25,563	US
739	OCFCOceanFirst Financial Corp	Equity	0.05%	$4.2M	221,134	US
740	PLOWDouglas Dynamics Inc	Equity	0.05%	$4.1M	92,894	US
741	NPKINPK International Inc	Equity	0.05%	$4.1M	282,639	US
742	BRSPBrightSpire Capital Inc	Equity	0.05%	$4.1M	711,236	US
743	PRMBPrimo Brands Corp	Equity	0.05%	$4.1M	165,194	US
744	VRTSVirtus Investment Partners Inc	Equity	0.05%	$4.1M	28,628	US
745	OPYOppenheimer Holdings Inc	Equity	0.05%	$4.1M	44,604	US
746	AGMFederal Agricultural Mortgage Corp	Equity	0.05%	$4.1M	22,878	US
747	SBCFSeacoast Banking Corp of Florida	Equity	0.05%	$4.1M	133,976	US
748	ADUSAddus HomeCare Corp	Equity	0.05%	$4.1M	44,284	US
749	CCOICogent Communications Holdings Inc	Equity	0.05%	$4.0M	227,640	US
750	FBNCFirst Bancorp/Southern Pines NC	Equity	0.05%	$4.0M	68,517	US
751	PZZAPapa John's International Inc	Equity	0.04%	$4.0M	116,644	US
752	SHENShenandoah Telecommunications Co	Equity	0.04%	$4.0M	249,597	US
753	TFINTriumph Financial Inc	Equity	0.04%	$4.0M	55,863	US
754	PRGSProgress Software Corp	Equity	0.04%	$4.0M	120,988	US
755	CMCOColumbus McKinnon Corp/NY	Equity	0.04%	$3.9M	247,440	US
756	VTOLBristow Group Inc	Equity	0.04%	$3.9M	94,574	US
757	LADRLadder Capital Corp	Equity	0.04%	$3.9M	385,197	US
758	PLNTPlanet Fitness Inc	Equity	0.04%	$3.9M	73,007	US
759	SAFTSafety Insurance Group Inc	Equity	0.04%	$3.8M	54,831	US
760	VLGEAVillage Super Market Inc	Equity	0.04%	$3.8M	82,708	US
761	SILASila Realty Trust Inc	Equity	0.04%	$3.8M	126,975	US
762	PJTPJT Partners Inc	Equity	0.04%	$3.8M	25,034	US
763	ROADConstruction Partners Inc	Equity	0.04%	$3.8M	32,742	US
764	CVEOCiveo Corp	Equity	0.04%	$3.8M	110,296	CA
765	VSECVSE Corp	Equity	0.04%	$3.8M	20,323	US
766	UISUnisys Corp	Equity	0.04%	$3.7M	816,608	US
767	PCRXPacira BioSciences Inc	Equity	0.04%	$3.7M	161,376	US
768	CCSIConsensus Cloud Solutions Inc	Equity	0.04%	$3.7M	108,968	US
769	WOOFPetco Health & Wellness Co Inc	Equity	0.04%	$3.7M	1,239,527	US
770	CARSCars.com Inc	Equity	0.04%	$3.7M	361,826	US
771	WDFCWD-40 Co	Equity	0.04%	$3.7M	18,452	US
772	Ferroglobe PLC	Equity	0.04%	$3.7M	847,476	GB
773	EBCEastern Bankshares Inc	Equity	0.04%	$3.7M	185,742	US
774	CCCCCC Intelligent Solutions Holdings Inc	Equity	0.04%	$3.6M	775,795	US
775	FCPTFour Corners Property Trust Inc	Equity	0.04%	$3.6M	146,249	US
776	CHCOCity Holding Co	Equity	0.04%	$3.6M	29,270	US
777	PRVAPrivia Health Group Inc	Equity	0.04%	$3.6M	168,134	US
778	CNACNA Financial Corp	Equity	0.04%	$3.6M	85,544	US
779	SHOEShoe Carnival Inc	Equity	0.04%	$3.6M	203,151	US
780	ALITAlight Inc	Equity	0.04%	$3.6M	3,812,895	US
781	IPARInterparfums Inc	Equity	0.04%	$3.6M	38,002	US
782	RWTRedwood Trust Inc	Equity	0.04%	$3.6M	661,419	US
783	HURNHuron Consulting Group Inc	Equity	0.04%	$3.6M	33,303	US
784	ADArray Digital Infrastructure Inc	Equity	0.04%	$3.6M	70,204	US
785	TBBKBancorp Inc/The	Equity	0.04%	$3.6M	64,702	US
786	MMIMarcus & Millichap Inc	Equity	0.04%	$3.6M	126,293	US
787	KNSLKinsale Capital Group Inc	Equity	0.04%	$3.6M	11,691	US
788	ETDEthan Allen Interiors Inc	Equity	0.04%	$3.6M	172,186	US
789	LTCLTC Properties Inc	Equity	0.04%	$3.5M	94,853	US
790	CMTGClaros Mortgage Trust Inc	Equity	0.04%	$3.5M	1,459,588	US
791	CFFNCapitol Federal Financial Inc	Equity	0.04%	$3.5M	454,755	US
792	ACTEnact Holdings Inc	Equity	0.04%	$3.5M	84,422	US
793	SMPLSimply Good Foods Co/The	Equity	0.04%	$3.5M	305,981	US
794	NBHCNational Bank Holdings Corp	Equity	0.04%	$3.5M	84,096	US
795	MLRMiller Industries Inc/TN	Equity	0.04%	$3.5M	73,247	US
796	ALRMAlarm.com Holdings Inc	Equity	0.04%	$3.5M	76,953	US
797	RDNTRadNet Inc	Equity	0.04%	$3.5M	62,285	US
798	HVTHaverty Furniture Cos Inc	Equity	0.04%	$3.5M	149,070	US
799	Alkermes PLC	Equity	0.04%	$3.4M	81,241	IE
800	CALXCalix Inc	Equity	0.04%	$3.4M	85,885	US
801	BMIBadger Meter Inc	Equity	0.04%	$3.4M	27,247	US
802	PFBCPreferred Bank/Los Angeles CA	Equity	0.04%	$3.4M	35,212	US
803	CSRCenterspace	Equity	0.04%	$3.4M	49,906	US
804	CHGGChegg Inc	Equity	0.04%	$3.4M	2,565,088	US
805	FBKFB Financial Corp	Equity	0.04%	$3.4M	63,643	US
806	EBFEnnis Inc	Equity	0.04%	$3.3M	162,927	US
807	FBPFirst BanCorp/Puerto Rico	Equity	0.04%	$3.3M	138,405	PR
808	CASHPathward Financial Inc	Equity	0.04%	$3.3M	40,149	US
809	TCBKTriCo Bancshares	Equity	0.04%	$3.3M	64,937	US
810	TWITitan International Inc	Equity	0.04%	$3.3M	456,774	US
811	LNNLindsay Corp	Equity	0.04%	$3.3M	30,072	US
812	VREXVarex Imaging Corp	Equity	0.04%	$3.3M	320,914	US
813	WABCWestamerica BanCorp	Equity	0.04%	$3.3M	58,708	US
814	CRKComstock Resources Inc	Equity	0.04%	$3.2M	242,512	US
815	IDTIDT Corp	Equity	0.04%	$3.2M	58,578	US
816	MCFTMasterCraft Boat Holdings Inc	Equity	0.04%	$3.2M	136,233	US
817	TWOTwo Harbors Investment Corp	Equity	0.04%	$3.2M	256,161	US
818	SBSISouthside Bancshares Inc	Equity	0.04%	$3.1M	95,792	US
819	USNAUSANA Health Sciences Inc	Equity	0.03%	$3.1M	169,505	US
820	AXONAxon Enterprise Inc	Equity	0.03%	$3.1M	6,856	US
821	AVAVAeroVironment Inc	Equity	0.03%	$3.0M	14,666	US
822	LKFNLakeland Financial Corp	Equity	0.03%	$3.0M	49,896	US
823	RGPResources Connection Inc	Equity	0.03%	$3.0M	659,003	US
824	INNSummit Hotel Properties Inc	Equity	0.03%	$3.0M	515,341	US
825	RMRegional Management Corp	Equity	0.03%	$3.0M	80,810	US
826	TRTXTPG RE Finance Trust Inc	Equity	0.03%	$3.0M	352,030	US
827	SFIXStitch Fix Inc	Equity	0.03%	$2.9M	827,935	US
828	IIINInsteel Industries Inc	Equity	0.03%	$2.9M	106,985	US
829	MAGNMagnera Corp	Equity	0.03%	$2.9M	256,456	US
830	CTEVClaritev Corp	Equity	0.03%	$2.9M	115,389	US
831	PRAProAssurance Corp	Equity	0.03%	$2.9M	120,552	US
832	AZTAAzenta Inc	Equity	0.03%	$2.9M	126,252	US
833	FBRTFranklin BSP Realty Trust Inc	Equity	0.03%	$2.9M	331,818	US
834	UTLUnitil Corp	Equity	0.03%	$2.9M	57,380	US
835	COLLCollegium Pharmaceutical Inc	Equity	0.03%	$2.9M	84,924	US
836	EVHEvolent Health Inc	Equity	0.03%	$2.9M	721,643	US
837	BLKBBlackbaud Inc	Equity	0.03%	$2.8M	92,185	US
838	SMCSummit Midstream Corp	Equity	0.03%	$2.8M	105,088	US
839	EPACEnerpac Tool Group Corp	Equity	0.03%	$2.8M	83,266	US
840	KREFKKR Real Estate Finance Trust Inc	Equity	0.03%	$2.7M	409,864	US
841	ADVAdvantage Solutions Inc	Equity	0.03%	$2.7M	72,693	US
842	Ardagh Metal Packaging SA	Equity	0.03%	$2.7M	668,610	LU
843	JBIJanus International Group Inc	Equity	0.03%	$2.7M	503,960	US
844	BABoeing Co/The	Equity	0.03%	$2.7M	11,625	US
845	TTECTTEC Holdings Inc	Equity	0.03%	$2.6M	968,777	US
846	HUBSHubSpot Inc	Equity	0.03%	$2.6M	11,905	US
847	FLWS1-800-Flowers.com Inc	Equity	0.03%	$2.6M	574,738	US
848	Paysafe Ltd	Equity	0.03%	$2.6M	339,212	BM
849	HOFTHooker Furnishings Corp	Equity	0.03%	$2.6M	217,063	US
850	RCReady Capital Corp	Equity	0.03%	$2.6M	1,452,537	US
851	MCHBMechanics Bancorp	Equity	0.03%	$2.6M	173,941	US
852	HLNEHamilton Lane Inc	Equity	0.03%	$2.5M	29,095	US
853	ELFelf Beauty Inc	Equity	0.03%	$2.5M	45,008	US
854	AMSFAMERISAFE Inc	Equity	0.03%	$2.5M	81,951	US
855	GTMZoomInfo Technologies Inc	Equity	0.03%	$2.5M	748,816	US
856	PODDInsulet Corp	Equity	0.03%	$2.5M	17,053	US
857	WINGWingstop Inc	Equity	0.03%	$2.5M	15,717	US
858	DHT Holdings Inc	Equity	0.03%	$2.5M	151,146	MH
859	FLGTFulgent Genetics Inc	Equity	0.03%	$2.4M	135,029	US
860	HAINHain Celestial Group Inc/The	Equity	0.03%	$2.4M	3,071,316	US
861	FOURShift4 Payments Inc	Equity	0.03%	$2.4M	54,531	US
862	CWHCamping World Holdings Inc	Equity	0.03%	$2.4M	330,265	US
863	SPSCSPS Commerce Inc	Equity	0.03%	$2.4M	41,892	US
864	SSTKShutterstock Inc	Equity	0.03%	$2.3M	155,698	US
865	OSCROscar Health Inc	Equity	0.03%	$2.3M	103,995	US
866	Assured Guaranty Ltd	Equity	0.03%	$2.3M	31,105	BM
867	CLBCore Laboratories Inc	Equity	0.03%	$2.3M	168,800	US
868	BBSIBarrett Business Services Inc	Equity	0.03%	$2.3M	70,611	US
869	WAYWaystar Holding Corp	Equity	0.03%	$2.3M	114,680	US
870	SAROStandardAero Inc	Equity	0.03%	$2.3M	79,011	US
871	SFDSmithfield Foods Inc	Equity	0.02%	$2.2M	85,856	US
872	TGTredegar Corp	Equity	0.02%	$2.2M	283,444	US
873	LDIloanDepot Inc	Equity	0.02%	$2.2M	1,675,699	US
874	FWRDForward Air Corp	Equity	0.02%	$2.2M	208,054	US
875	THRYThryv Holdings Inc	Equity	0.02%	$2.1M	552,787	US
876	DBDDiebold Nixdorf Inc	Equity	0.02%	$2.1M	26,251	US
877	PGNYProgyny Inc	Equity	0.02%	$2.1M	82,887	US
878	CHWYChewy Inc	Equity	0.02%	$2.0M	90,309	US
879	MYGNMyriad Genetics Inc	Equity	0.02%	$2.0M	492,881	US
880	NFENew Fortress Energy Inc	Equity	0.02%	$1.9M	3,440,817	US
881	VECOVeeco Instruments Inc	Equity	0.02%	$1.9M	33,089	US
882	ONEWOneWater Marine Inc	Equity	0.02%	$1.9M	169,198	US
883	AVOMission Produce Inc	Equity	0.02%	$1.8M	164,764	US
884	MGPIMGP Ingredients Inc	Equity	0.02%	$1.8M	102,352	US
885	Golar LNG Ltd	Equity	0.02%	$1.7M	33,957	BM
886	CTRICenturi Holdings Inc	Equity	0.02%	$1.7M	54,487	US
887	BOXBox Inc	Equity	0.02%	$1.7M	61,323	US
888	CENTCentral Garden & Pet Co	Equity	0.02%	$1.6M	41,952	US
889	OFGOFG Bancorp	Equity	0.02%	$1.6M	34,974	PR
890	IESCIES Holdings Inc	Equity	0.02%	$1.6M	2,324	US
891	Cimpress PLC	Equity	0.02%	$1.6M	15,856	IE
892	EMBCEmbecta Corp	Equity	0.02%	$1.5M	457,597	US
893	LTHLife Time Group Holdings Inc	Equity	0.02%	$1.5M	46,568	US
894	CVNACarvana Co	Equity	0.02%	$1.4M	19,610	US
895	BLBlackLine Inc	Equity	0.02%	$1.4M	47,182	US
896	TICTIC Solutions Inc	Equity	0.02%	$1.3M	164,499	US
897	MDBMongoDB Inc	Equity	0.01%	$1.3M	3,953	US
898	WTWisdomTree Inc	Equity	0.01%	$1.3M	69,488	US
899	FGF&G Annuities & Life Inc	Equity	0.01%	$1.3M	47,132	US
900	GLIBKLiberty Capital Corp	Equity	0.01%	$1.3M	58,146	US
901	SiriusPoint Ltd	Equity	0.01%	$1.3M	59,827	BM
902	PCTYPaylocity Holding Corp	Equity	0.01%	$1.3M	10,968	US
903	SOFISoFi Technologies Inc	Equity	0.01%	$1.3M	69,041	US
904	MPMP Materials Corp	Equity	0.01%	$1.2M	19,097	US
905	BANFBancFirst Corp	Equity	0.01%	$1.2M	11,046	US
906	CRMTAmerica's Car-Mart Inc/TX	Equity	0.01%	$1.2M	95,422	US
907	EVTCEVERTEC Inc	Equity	0.01%	$1.2M	47,896	PR
908	DECDiversified Energy Co	Equity	0.01%	$1.2M	79,819	US
909	Ardmore Shipping Corp	Equity	0.01%	$1.1M	70,613	MH
910	Dole PLC	Equity	0.01%	$1.1M	81,142	IE
911	BRBRBellRing Brands Inc	Equity	0.01%	$1.1M	134,386	US
912	CRWVCoreWeave Inc	Equity	0.01%	$1.1M	10,068	US
913	Pelagos Insurance Capital Ltd	Equity	0.01%	$960K	44,468	BM
914	VRRMVerra Mobility Corp	Equity	0.01%	$939K	208,101	US
915	MIRMirion Technologies Inc	Equity	0.01%	$928K	50,748	US
916	OWLBlue Owl Capital Inc	Equity	0.01%	$923K	89,805	US
917	RYANRyan Specialty Holdings Inc	Equity	0.01%	$890K	27,935	US
918	Costamare Inc	Equity	0.01%	$813K	52,849	MH
919	SNBRSleep Number Corp	Equity	0.01%	$802K	673,869	US
920	DFHDream Finders Homes Inc	Equity	0.01%	$742K	48,011	US
921	NIQ Global Intelligence Plc	Equity	0.01%	$703K	84,296	IE
922	Teekay Corp Ltd	Equity	0.01%	$685K	59,737	BM
923	EGYVAALCO Energy Inc	Equity	0.01%	$648K	124,084	US
924	ANGIAngi Inc	Equity	0.01%	$585K	99,760	US
925	ALTOAlto Ingredients Inc	Equity	0.01%	$566K	103,844	US
926	SITCSITE Centers Corp	Equity	0.01%	$541K	107,122	US
927	WWWW International Inc	Equity	0.01%	$517K	31,105	US
928	Aebi Schmidt Holding AG	Equity	0.01%	$502K	40,212	CH
929	HYHyster-Yale Materials Handling Inc	Equity	0.00%	$375K	10,337	US
930	Chicago Mercantile Exchange	Derivative	0.00%	$298K	124	US
931	Trinseo PLC	Equity	0.00%	$17K	1,658,718	IE
932	OABIWOMNIAB INC	Equity	0.00%	$0	9,356	US
933	OABIWOMNIAB INC	Equity	0.00%	$0	9,356	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	COMPCompass Inc	0.63%	0.41%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VISNVistance Networks Inc	0.39%	0.19%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Herbalife Ltd	0.31%	0.14%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LITELumentum Holdings Inc	1.08%	0.92%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AGLagilon health Inc	0.03%	0.18%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RKTRocket Cos Inc	0.33%	0.18%	−26.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRDMIridium Communications Inc	0.10%	0.24%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TWLOTwilio Inc	0.15%	0.27%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMSAdvanced Drainage Systems Inc	0.27%	0.16%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENPHEnphase Energy Inc	0.13%	0.25%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PKSTPeakstone Realty Trust	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLHecla Mining Co	0.24%	0.13%	−20.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Fresh Del Monte Produce Inc	0.23%	0.13%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RXORXO Inc	0.13%	0.22%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPAppLovin Corp	0.10%	0.19%	+47.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSATViasat Inc	0.47%	0.57%	−27.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INCYIncyte Corp	0.28%	0.18%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RALRalliant Corp	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTMITTM Technologies Inc	0.35%	0.43%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLHClean Harbors Inc	0.27%	0.19%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PINSPinterest Inc	0.06%	0.14%	+120.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EHABEnhabit Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SBGISinclair Inc	0.23%	0.14%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COKECoca-Cola Consolidated Inc	0.22%	0.14%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NUSNu Skin Enterprises Inc	0.16%	0.08%	−23.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GTNGray Media Inc	0.19%	0.11%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COHRCoherent Corp	0.46%	0.54%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LBRTLiberty Energy Inc	0.40%	0.32%	−18.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PENGPenguin Solutions Inc	0.04%	0.12%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	POWIPower Integrations Inc	0.09%	0.17%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COINCoinbase Global Inc	0.04%	0.11%	+192.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LIILennox International Inc	0.21%	0.14%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COLDAmericold Realty Trust Inc	0.18%	0.25%	+28.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRKRBruker Corp	0.13%	0.20%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SWXSouthwest Gas Holdings Inc	0.23%	0.16%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ETSYEtsy Inc	0.15%	0.22%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDSFactSet Research Systems Inc	0.11%	0.18%	+50.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EYENational Vision Holdings Inc	0.14%	0.07%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STRLSterling Infrastructure Inc	0.13%	0.19%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAIASaia Inc	0.26%	0.32%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UUnity Software Inc	0.07%	0.13%	+29.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSPEW Scripps Co/The	0.15%	0.08%	−28.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEOGEO Group Inc/The	0.10%	0.17%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDECoeur Mining Inc	0.14%	0.08%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HRBH&R Block Inc	0.10%	0.16%	+37.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPCTutor Perini Corp	0.19%	0.12%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BYDBoyd Gaming Corp	0.21%	0.15%	−24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.04%	0.10%	+42.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Scorpio Tankers Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRSNVeriSign Inc	0.16%	0.22%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	VNOVornado Realty Trust	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPBSpectrum Brands Holdings Inc	0.25%	0.19%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	FLGFlagstar Bank NA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTAI Aviation Ltd	0.21%	0.15%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEISAdvanced Energy Industries Inc	0.23%	0.18%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPNGCoupang Inc	0.15%	0.09%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.06%	0.12%	+34.3%	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.