FSEV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fidelity Revere Street Trust	Cash	1.73%	$116K	115,542	US
2	PECOPhillips Edison & Company, Inc. Common Stock	Equity	1.02%	$68K	1,636	US
3	ENSEnerSys, Inc.	Equity	1.00%	$67K	285	US
4	FLRFluor Corporation	Equity	0.97%	$65K	1,241	US
5	UMBFUMB Financial Corp	Equity	0.92%	$61K	429	US
6	BFHBread Financial Holdings, Inc.	Equity	0.86%	$57K	530	US
7	VLYValley National Bancorp	Equity	0.84%	$56K	3,836	US
8	CUSHMAN and WAKEFIELD LTD	Equity	0.84%	$56K	4,178	BM
9	CMCCommercial Metals Company	Equity	0.84%	$56K	890	US
10	DIODDiodes Inc	Equity	0.79%	$53K	480	US
11	OPLNOPENLANE, Inc	Equity	0.78%	$52K	1,268	US
12	AHRAmerican Healthcare REIT, Inc.	Equity	0.78%	$52K	998	US
13	GBCIGlacier Bancorp Inc	Equity	0.76%	$51K	987	US
14	SPHRSphere Entertainment Co.	Equity	0.75%	$50K	290	US
15	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.75%	$50K	489	US
16	CNOCNO Financial Group, Inc.	Equity	0.74%	$49K	965	US
17	TCBITEXAS CAP BANCSHARES INC	Equity	0.72%	$48K	465	US
18	GATXGATX Corporation	Equity	0.72%	$48K	270	US
19	OPCHOption Care Health, Inc. Common Stock	Equity	0.71%	$47K	2,263	US
20	TPCTutor Perini Corporation	Equity	0.70%	$47K	561	US
21	AIPArteris, Inc. Common Stock	Equity	0.69%	$46K	955	US
22	RUNSunrun Inc	Equity	0.68%	$45K	3,400	US
23	BHEBenchmark Electronics	Equity	0.68%	$45K	460	US
24	EPRTEssential Properties Realty Trust, Inc.	Equity	0.68%	$45K	1,512	US
25	NSITInsight Enterprises Inc	Equity	0.67%	$45K	370	US
26	NBTBNBT Bancorp Inc	Equity	0.67%	$45K	910	US
27	HLMNHillman Solutions Corp. Common Stock	Equity	0.65%	$43K	5,147	US
28	WSFSWSFS Financial Corp	Equity	0.63%	$42K	550	US
29	CTRECareTrust REIT, Inc	Equity	0.62%	$42K	1,033	US
30	MTRNMaterion Corporation	Equity	0.61%	$41K	138	US
31	SWXSouthwest Gas Holdings, Inc.	Equity	0.61%	$41K	460	US
32	IOSPInnospec Inc.	Equity	0.61%	$41K	500	US
33	CYTKCytokinetics Inc.	Equity	0.60%	$40K	470	US
34	UBSIUnited Bankshares Inc	Equity	0.60%	$40K	870	US
35	TOWNTowne Bank	Equity	0.60%	$40K	1,099	US
36	URBNUrban Outfitters Inc	Equity	0.59%	$40K	560	US
37	CIMPRESS PLC	Equity	0.59%	$39K	388	IE
38	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.59%	$39K	2,269	US
39	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.59%	$39K	880	US
40	ARDAGH METAL PACKAGING SA	Equity	0.58%	$39K	8,205	LU
41	VSHVishay Intertechnology, Inc.	Equity	0.58%	$39K	721	US
42	ECPGEncore Capital Group, Inc.	Equity	0.58%	$39K	415	US
43	CPSCooper-Standard Automotive Inc.	Equity	0.58%	$39K	1,428	US
44	KMTKennametal Inc.	Equity	0.58%	$39K	1,100	US
45	ABGAsbury Automotive Group, Inc.	Equity	0.58%	$38K	191	US
46	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.57%	$38K	4,470	US
47	CATYCathay General Bancorp	Equity	0.57%	$38K	615	US
48	ASTEAstec Industries Inc	Equity	0.57%	$38K	620	US
49	FLYWFlywire Corporation Voting Common Stock	Equity	0.57%	$38K	2,152	US
50	NAVNNavan, Inc. Class A Common Stock	Equity	0.57%	$38K	1,650	US
51	HOMBHome BancShares, Inc.	Equity	0.56%	$37K	1,310	US
52	BYByline Bancorp, Inc. Common Stock	Equity	0.56%	$37K	985	US
53	VVXV2X, Inc.	Equity	0.54%	$36K	487	US
54	ICFIICF International, Inc.	Equity	0.54%	$36K	496	US
55	CRCCalifornia Resources Corporation	Equity	0.54%	$36K	683	US
56	BCPCBalchem Corporation	Equity	0.53%	$35K	210	US
57	PLXSPlexus Corp	Equity	0.53%	$35K	118	US
58	WTTRSelect Water Solutions, Inc.	Equity	0.53%	$35K	1,765	US
59	CTOSCustom Truck One Source, Inc.	Equity	0.51%	$34K	2,911	US
60	ABMABM Industries, Inc.	Equity	0.51%	$34K	775	US
61	SPOKSpok Holdings, Inc	Equity	0.51%	$34K	3,331	US
62	FRMEFirst Merchants Corp	Equity	0.51%	$34K	779	US
63	HLITHarmonic Inc	Equity	0.51%	$34K	2,075	US
64	AIRAAR Corp.	Equity	0.50%	$33K	234	US
65	VSXYVictorias Secret & Co.	Equity	0.50%	$33K	400	US
66	TRANSOCEAN LTD	Equity	0.50%	$33K	6,810	CH
67	GVAGranite Construction Inc.	Equity	0.50%	$33K	210	US
68	RDNRadian Group Inc.	Equity	0.49%	$33K	877	US
69	GBTGGlobal Business Travel Group, Inc.	Equity	0.49%	$33K	3,510	US
70	ALPHA and OMEGA SEMICONDUCTOR LTD	Equity	0.48%	$32K	675	BM
71	TRNOTerreno Realty Corporation	Equity	0.48%	$32K	490	US
72	LUMNLumen Technologies, Inc. Common Stock	Equity	0.47%	$32K	4,112	US
73	PIIPolaris Inc.	Equity	0.47%	$31K	455	US
74	SFNCSimmons First National Corp	Equity	0.46%	$31K	1,365	US
75	FORMFormFactor Inc.	Equity	0.46%	$30K	190	US
76	NBBKNB Bancorp, Inc. Common Stock	Equity	0.46%	$30K	1,438	US
77	TNCTENNANT COMPANY	Equity	0.45%	$30K	340	US
78	OGSONE GAS, INC.	Equity	0.44%	$30K	385	US
79	AVAAvista Corporation	Equity	0.44%	$29K	720	US
80	SONOSonos, Inc. Common Stock	Equity	0.44%	$29K	2,160	US
81	UTLUnitil Corporation	Equity	0.44%	$29K	552	US
82	THRMGentherm Inc	Equity	0.43%	$29K	845	US
83	DGIIDigi International Inc	Equity	0.43%	$28K	380	US
84	PBHPrestige Consumer Healthcare Inc.	Equity	0.42%	$28K	598	US
85	MAREX GROUP PLC	Equity	0.42%	$28K	463	GB
86	PBFPBF ENERGY INC.	Equity	0.42%	$28K	618	US
87	FULTFulton Financial Corp	Equity	0.42%	$28K	1,160	US
88	SMSM Energy Company	Equity	0.42%	$28K	1,070	US
89	PDLBPonce Financial Group, Inc. Common Stock	Equity	0.41%	$27K	1,363	US
90	RBBRBB Bancorp Common Stock	Equity	0.41%	$27K	988	US
91	SSRMSSR Mining Inc.	Equity	0.40%	$27K	940	CA
92	SRSpire Inc.	Equity	0.39%	$26K	336	US
93	PERRIGO CO PLC	Equity	0.39%	$26K	2,490	IE
94	VRTSVirtus Investment Partners, Inc.	Equity	0.39%	$26K	180	US
95	UNFIUnited Natural Foods Inc	Equity	0.38%	$26K	560	US
96	NWBINorthwest Bancshares, Inc	Equity	0.38%	$25K	1,655	US
97	MIAXMiami International Holdings, Inc.	Equity	0.37%	$25K	671	US
98	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.37%	$25K	2,660	US
99	TDAYUSA TODAY Co., Inc.	Equity	0.37%	$25K	2,891	US
100	PRGPROG Holdings, Inc.	Equity	0.37%	$25K	530	US
101	FCPTFour Corners Property Trust, Inc.	Equity	0.37%	$25K	1,002	US
102	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.37%	$25K	2,685	US
103	IVTInvenTrust Properties Corp.	Equity	0.37%	$24K	690	US
104	NJRNew Jersey Resources Corp	Equity	0.36%	$24K	430	US
105	CRGYCrescent Energy Company	Equity	0.36%	$24K	2,451	US
106	HMNHorace Mann Educators Corporation	Equity	0.36%	$24K	460	US
107	HUTHut 8 Corp. Common Stock	Equity	0.35%	$24K	205	US
108	RYZRyerson Holding Corporation	Equity	0.35%	$23K	946	US
109	TXNMTXNM Energy, Inc.	Equity	0.35%	$23K	407	US
110	GPREGreen Plains, Inc.	Equity	0.34%	$23K	1,492	US
111	BANRBanner Corp.	Equity	0.34%	$23K	345	US
112	FFBCFirst Financial Bancorp	Equity	0.34%	$23K	670	US
113	NNINelnet, Inc. Class A	Equity	0.34%	$23K	170	US
114	SKTTanger Inc.	Equity	0.34%	$22K	570	US
115	TDOCTeladoc Health, Inc.	Equity	0.33%	$22K	2,565	US
116	ADIENT PLC	Equity	0.32%	$22K	1,175	IE
117	CTOCTO Realty Growth, Inc.	Equity	0.32%	$21K	991	US
118	MATXMatsons, Inc.	Equity	0.32%	$21K	110	US
119	ASBAssociated Banc-Corp	Equity	0.31%	$21K	680	US
120	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.31%	$21K	290	US
121	BRIGHTSTAR LOTTERY PLC	Equity	0.31%	$21K	1,940	GB
122	AEOAmerican Eagle Outfitters	Equity	0.31%	$21K	1,195	US
123	AROWArrow Financial Corp	Equity	0.31%	$20K	500	US
124	TEEKAY TANKERS LTD	Equity	0.30%	$20K	313	BM
125	CEVACEVA Inc.	Equity	0.30%	$20K	426	US
126	VSATViasat Inc	Equity	0.30%	$20K	223	US
127	PLTKPlaytika Holding Corp. Common Stock	Equity	0.29%	$19K	5,225	US
128	PGCPeapack-Gladstone Financial Corp	Equity	0.29%	$19K	410	US
129	FMNBFarmers National Banc Corp	Equity	0.29%	$19K	1,320	US
130	FMCFMC Corporation	Equity	0.28%	$19K	1,648	US
131	XPERXperi Inc	Equity	0.28%	$19K	2,275	US
132	NXDRNextdoor Holdings, Inc.	Equity	0.27%	$18K	7,960	US
133	TRNTrinity Industries, Inc.	Equity	0.27%	$18K	520	US
134	SYBTStock Yards Bancorp, Inc.	Equity	0.27%	$18K	235	US
135	BKEThe Buckle, Inc.	Equity	0.27%	$18K	425	US
136	MTXMinerals Technologies Inc	Equity	0.27%	$18K	240	US
137	PCVXVaxcyte, Inc. Common Stock	Equity	0.26%	$18K	304	US
138	NMIHNMI Holdings Inc. Common Stock	Equity	0.26%	$18K	430	US
139	CPFCentral Pacific Financial Corporation	Equity	0.26%	$18K	460	US
140	PKEPark Aerospace Corp. Common Stock	Equity	0.26%	$17K	450	US
141	GEFGreif, Inc.	Equity	0.26%	$17K	230	US
142	SMBKSmartFinancial, Inc.	Equity	0.26%	$17K	365	US
143	ORNOrion Group Holdings, Inc	Equity	0.25%	$17K	1,010	US
144	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.25%	$17K	516	US
145	CTBICommunity Trust Bancorp Inc	Equity	0.25%	$17K	230	US
146	GOLAR LNG LTD	Equity	0.25%	$16K	330	BM
147	CNSCohen & Steers Inc.	Equity	0.25%	$16K	216	US
148	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.25%	$16K	3,710	US
149	UVSPUnivest Financial Corporation Common Stock	Equity	0.25%	$16K	375	US
150	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.25%	$16K	281	US
151	CONSTELLIUM SE	Equity	0.25%	$16K	514	FR
152	UNFUnifirst Corp	Equity	0.24%	$16K	60	US
153	BHBBar Harbor Bankshares	Equity	0.23%	$16K	415	US
154	OIO-I Glass, Inc.	Equity	0.23%	$16K	1,620	US
155	WDWalker & Dunlop, Inc.	Equity	0.23%	$15K	280	US
156	CXMSprinklr, Inc.	Equity	0.23%	$15K	2,916	US
157	FBIZFirst Business Financial Services, Inc.	Equity	0.22%	$15K	235	US
158	LASRnLIGHT, Inc. Common Stock	Equity	0.22%	$15K	211	US
159	BWFGBankwell Financial Group Inc	Equity	0.22%	$15K	250	US
160	APOGApogee Enterprises Inc	Equity	0.22%	$15K	320	US
161	PTENPatterson-UTI Energy Inc	Equity	0.22%	$15K	1,585	US
162	DCHDauch Corporation	Equity	0.22%	$15K	2,680	US
163	DCODucommun Incorporated	Equity	0.22%	$14K	78	US
164	MTWThe Manitowoc Company, Inc.	Equity	0.22%	$14K	1,035	US
165	KALUKaiser Aluminum Corporation	Equity	0.21%	$14K	73	US
166	NTGRNETGEAR, Inc.	Equity	0.21%	$14K	610	US
167	WERNWerner Enterprises Inc	Equity	0.21%	$14K	326	US
168	CXWCoreCivic, Inc.	Equity	0.21%	$14K	465	US
169	NABORS INDUSTRIES LTD	Equity	0.21%	$14K	168	BM
170	VELVelocity Financial, Inc.	Equity	0.21%	$14K	760	US
171	PRLBPROTO LABS, INC.	Equity	0.21%	$14K	170	US
172	CALYCallaway Golf Company	Equity	0.20%	$13K	710	US
173	GRALGRAIL, Inc. Common Stock	Equity	0.20%	$13K	195	US
174	ALRSAlerus Financial Corporation Common Stock	Equity	0.20%	$13K	428	US
175	AMBQAmbiq Micro, Inc.	Equity	0.20%	$13K	150	US
176	CRICarter's Inc.	Equity	0.20%	$13K	320	US
177	ARDMORE SHIPPING CORP	Equity	0.20%	$13K	940	MH
178	HELEN OF TROY LTD	Equity	0.20%	$13K	450	BM
179	VALARIS LTD	Equity	0.20%	$13K	180	BM
180	VTOLBristow Group Inc.	Equity	0.19%	$13K	315	US
181	AGIOAgios Pharmaceuticals, Inc.	Equity	0.19%	$13K	350	US
182	GOLDGold.com, Inc.	Equity	0.19%	$13K	310	US
183	ARVNArvinas, Inc	Equity	0.19%	$13K	1,545	US
184	HTLDHeartland Express Inc	Equity	0.19%	$13K	836	US
185	ALKERMES PLC	Equity	0.19%	$13K	240	IE
186	SMPLThe Simply Good Foods Company Common Stock	Equity	0.19%	$12K	939	US
187	COURCoursera, Inc.	Equity	0.18%	$12K	2,156	US
188	DORIAN LPG LTD	Equity	0.18%	$12K	349	MH
189	SCORPIO TANKERS INC	Equity	0.18%	$12K	175	MH
190	EGANeGain Corporation	Equity	0.18%	$12K	1,911	US
191	BLKBBlackbaud, Inc.	Equity	0.18%	$12K	405	US
192	NTCTNetscout Systems Inc	Equity	0.18%	$12K	275	US
193	CDPCOPT Defense Properties	Equity	0.18%	$12K	328	US
194	MURMurphy Oil Corp.	Equity	0.18%	$12K	362	US
195	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.17%	$12K	186	US
196	SIGNET JEWELERS LTD	Equity	0.17%	$12K	135	BM
197	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.17%	$12K	280	US
198	NTLAIntellia Therapeutics, Inc	Equity	0.17%	$11K	670	US
199	FFINFirst Financial Bankshares Inc	Equity	0.17%	$11K	326	US
200	DXDynex Capital, Inc.	Equity	0.17%	$11K	848	US
201	DBRGDigitalBridge Group, Inc.	Equity	0.17%	$11K	703	US
202	ALMSAlumis Inc. Common Stock	Equity	0.17%	$11K	393	US
203	UCBUnited Community Banks, Inc.	Equity	0.17%	$11K	315	US
204	BOHBank of Hawaii Corp.	Equity	0.16%	$11K	135	US
205	MBXMBX Biosciences, Inc. Common Stock	Equity	0.16%	$11K	195	US
206	MQMarqeta, Inc. Class A Common Stock	Equity	0.16%	$11K	2,630	US
207	CHCOCity Holding Co	Equity	0.16%	$11K	80	US
208	NTSTNetSTREIT Corp.	Equity	0.16%	$11K	500	US
209	KSSKohls Corporation	Equity	0.16%	$11K	595	US
210	BLADEX INC	Equity	0.16%	$10K	170	PA
211	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.16%	$10K	690	US
212	AVOMission Produce, Inc. Common Stock	Equity	0.16%	$10K	883	US
213	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.16%	$10K	1,760	US
214	CRNCCerence Inc. Common Stock	Equity	0.15%	$10K	914	US
215	SBHSally Beauty Holdings, Inc.	Equity	0.15%	$10K	730	US
216	ARKOARKO Corp. Common Stock	Equity	0.15%	$10K	1,275	US
217	BANCBanc of California, Inc.	Equity	0.15%	$10K	495	US
218	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.15%	$10K	180	US
219	ATNIATN International, Inc	Equity	0.15%	$10K	377	US
220	KRGKite Realty Group Trust	Equity	0.15%	$10K	350	US
221	CNXNPC Connection Inc	Equity	0.15%	$10K	135	US
222	FBKFB Financial Corporation	Equity	0.15%	$10K	178	US
223	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.15%	$10K	385	US
224	PORPortland General Electric Company	Equity	0.15%	$10K	190	US
225	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.15%	$10K	1,715	US
226	SCSCScansource Inc	Equity	0.15%	$10K	187	US
227	PRAAPRA Group, Inc.	Equity	0.15%	$10K	510	US
228	SXIStandex International Corporation	Equity	0.14%	$10K	27	US
229	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.14%	$10K	514	US
230	CLDXCelldex Therapeutics, Inc	Equity	0.14%	$10K	256	US
231	ADAMAdamas Trust, Inc. Common Stock	Equity	0.14%	$9K	1,003	US
232	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.14%	$9K	386	US
233	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.14%	$9K	2,245	US
234	FSLYFastly, Inc. Class A Common Stock	Equity	0.14%	$9K	503	US
235	TFINTriumph Financial, Inc.	Equity	0.14%	$9K	120	US
236	VREXVarex Imaging Corporation Common Stock	Equity	0.14%	$9K	870	US
237	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.13%	$9K	1,075	US
238	FCFFirst Commonwealth Financial Corporation	Equity	0.13%	$9K	425	US
239	PTCTPTC Therapeutics, Inc.	Equity	0.13%	$9K	105	US
240	NHINational Health Investors	Equity	0.13%	$8K	110	US
241	ESSENT GROUP LTD	Equity	0.13%	$8K	130	BM
242	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.12%	$8K	170	US
243	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.12%	$8K	450	US
244	AAPADVANCE AUTO PARTS INC	Equity	0.12%	$8K	130	US
245	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.12%	$8K	170	US
246	HIPOHippo Holdings Inc.	Equity	0.12%	$8K	278	US
247	SFL CORP LTD	Equity	0.12%	$8K	763	BM
248	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.11%	$8K	295	US
249	TALOTalos Energy, Inc. Common Stock	Equity	0.11%	$8K	585	US
250	FETForum Energy Technologies, Inc.	Equity	0.11%	$8K	150	US
251	MCSThe Marcus Corporation	Equity	0.11%	$8K	320	US
252	DANDana Incorporated	Equity	0.11%	$7K	275	US
253	PINEAlpine Income Property Trust, Inc	Equity	0.11%	$7K	360	US
254	ITRIItron Inc	Equity	0.11%	$7K	85	US
255	ATENA10 NETWORKS INC	Equity	0.11%	$7K	193	US
256	AUBAtlantic Union Bankshares Corporation	Equity	0.10%	$7K	165	US
257	WNEBWestern New England Bancorp, Inc.	Equity	0.10%	$7K	487	US
258	MZTIThe Marzetti Company Common Stock	Equity	0.10%	$7K	61	US
259	MYGNMyriad Genetics Inc	Equity	0.10%	$7K	1,217	US
260	TEEKAY CORP LTD	Equity	0.10%	$7K	690	BM
261	MYEMyers Industries, Inc.	Equity	0.10%	$7K	195	US
262	CTRNCiti Trends, Inc.	Equity	0.10%	$7K	119	US
263	ATKRAtkore Inc.	Equity	0.10%	$7K	90	US
264	VIRVir Biotechnology, Inc. Common Stock	Equity	0.10%	$7K	670	US
265	FULH.B. Fuller Company	Equity	0.10%	$7K	117	US
266	PANGAEA LOGISTICS SOLUTIONS LTD	Equity	0.10%	$7K	1,040	BM
267	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.10%	$7K	1,600	US
268	NABLN-able, Inc.	Equity	0.10%	$7K	1,830	US
269	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.10%	$7K	20	US
270	NVRIEnviri Corporation	Equity	0.10%	$7K	305	US
271	OISOIL STATES INTERNATIONAL, INC.	Equity	0.10%	$7K	831	US
272	AMRAlpha Metallurgical Resources, Inc.	Equity	0.10%	$7K	40	US
273	HPHelmerich & Payne, Inc.	Equity	0.10%	$7K	200	US
274	STRAStrategic Education, Inc. Common Stock	Equity	0.10%	$7K	85	US
275	KURAKura Oncology, Inc.	Equity	0.10%	$6K	592	US
276	MATVMativ Holdings, Inc.	Equity	0.10%	$6K	855	US
277	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.10%	$6K	210	US
278	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.10%	$6K	65	US
279	TDSTelephone and Data Systems Inc.	Equity	0.10%	$6K	173	US
280	AINAlbany International Corp Class A	Equity	0.09%	$6K	85	US
281	ABCBAmeris Bancorp	Equity	0.09%	$6K	70	US
282	SIGISelective Insurance Group	Equity	0.09%	$6K	65	US
283	SLDBSolid Biosciences Inc. Common Stock	Equity	0.09%	$6K	630	US
284	LIBERTY LATIN AMERICA LTD	Equity	0.09%	$6K	805	BM
285	LZBLa-Z-Boy Incorporated	Equity	0.09%	$6K	155	US
286	THFFFirst Financial Corporation Common Stock	Equity	0.09%	$6K	80	US
287	SMCSummit Midstream Corporation	Equity	0.09%	$6K	215	US
288	CWBCCommunity West Bancshares Common Stock	Equity	0.09%	$6K	225	US
289	ANNXAnnexon, Inc. Common Stock	Equity	0.09%	$6K	1,055	US
290	ASLEAerSale Corporation Common Stock	Equity	0.09%	$6K	952	US
291	KFYKorn Ferry	Equity	0.09%	$6K	90	US
292	ESPREsperion Therapeutics, Inc.	Equity	0.09%	$6K	1,877	US
293	WKCWorld Kinect Corporation	Equity	0.09%	$6K	180	US
294	UROGEN PHARMA LTD	Equity	0.09%	$6K	160	IL
295	RNGRRanger Energy Services, Inc.	Equity	0.09%	$6K	367	US
296	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.09%	$6K	440	US
297	ERASErasca, Inc. Common Stock	Equity	0.09%	$6K	319	US
298	MNSBMainStreet Bancshares, Inc. Common Stock	Equity	0.09%	$6K	235	US
299	ALNTAllient Inc. Common Stock	Equity	0.09%	$6K	56	US
300	LBRTLiberty Energy Inc.	Equity	0.09%	$6K	220	US
301	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.09%	$6K	100	US
302	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.09%	$6K	270	US
303	XHRXenia Hotels & Resorts, Inc.	Equity	0.08%	$6K	275	US
304	ACRSAclaris Therapeutics, Inc.	Equity	0.08%	$6K	1,050	US
305	SFSTSouthern First Bancshares, Inc.	Equity	0.08%	$5K	90	US
306	CENTCentral Garden and Pet Co	Equity	0.08%	$5K	123	US
307	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.08%	$5K	210	US
308	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$5K	490	US
309	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.08%	$5K	60	US
310	FBPFirst BanCorp.	Equity	0.08%	$5K	200	PR
311	GENCGencor Industries, Inc.	Equity	0.08%	$5K	340	US
312	TRCTejon Ranch Co.	Equity	0.08%	$5K	270	US
313	LTCLTC Properties, Inc.	Equity	0.07%	$5K	130	US
314	EBSEmergent Biosolutions, Inc.	Equity	0.07%	$5K	595	US
315	ENTAEnanta Pharmaceuticals, Inc	Equity	0.07%	$5K	340	US
316	CARECarter Bankshares, Inc. Common Stock	Equity	0.07%	$5K	145	US
317	LXULSB INDUSTRIES INC	Equity	0.07%	$5K	450	US
318	NEXXEN INTERNATIONAL LTD	Equity	0.07%	$5K	534	IL
319	TYRATyra Biosciences, Inc. Common Stock	Equity	0.07%	$5K	148	US
320	TNGXTango Therapeutics, Inc.	Equity	0.07%	$5K	149	US
321	NEWTNewtekOne, Inc. Common Stock	Equity	0.07%	$5K	312	US
322	REXREX American Resources Corp.	Equity	0.07%	$5K	100	US
323	GDOTGreen Dot Corporation	Equity	0.07%	$4K	330	US
324	UFCSUnited Fire Group Inc.	Equity	0.07%	$4K	85	US
325	LUXFER HLDGS PLC	Equity	0.07%	$4K	247	GB
326	CNRCore Natural Resources, Inc.	Equity	0.07%	$4K	55	US
327	LXEOLexeo Therapeutics, Inc. Common Stock	Equity	0.07%	$4K	937	US
328	NATRNature's Sunshine Products Inc.	Equity	0.07%	$4K	200	US
329	MITTTPG Mortgage Investment Trust, Inc.	Equity	0.06%	$4K	545	US
330	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.06%	$4K	110	CA
331	BKDBrookdale Senior Living, Inc.	Equity	0.06%	$4K	260	US
332	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.06%	$4K	1,970	US
333	PUMPProPetro Holding Corp.	Equity	0.06%	$4K	285	US
334	PHATPhathom Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$4K	375	US
335	RCKTRocket Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$4K	1,170	US
336	WSRWhitestone REIT	Equity	0.06%	$4K	210	US
337	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.06%	$4K	82	US
338	BMBLBumble Inc. Class A Common Stock	Equity	0.06%	$4K	1,221	US
339	AURAAura Biosciences, Inc. Common Stock	Equity	0.06%	$4K	550	US
340	FORForestar Group Inc.	Equity	0.06%	$4K	122	US
341	EGHT8x8, Inc. Common Stock	Equity	0.06%	$4K	2,245	US
342	ORAOrmat Technologies, Inc.	Equity	0.06%	$4K	35	US
343	YELPYELP INC.	Equity	0.06%	$4K	154	US
344	DFINDonnelley Financial Solutions, Inc.	Equity	0.06%	$4K	90	US
345	INTERNATIONAL SEAWAYS INC	Equity	0.06%	$4K	49	MH
346	COGTCogent Biosciences, Inc. Common Stock	Equity	0.06%	$4K	96	US
347	GRNTGranite Ridge Resources, Inc.	Equity	0.06%	$4K	839	US
348	ANIKAnika Therapeutics Inc	Equity	0.05%	$4K	250	US
349	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.05%	$4K	845	US
350	NKTXNkarta, Inc. Common Stock	Equity	0.05%	$4K	1,255	US
351	GTNGray Media, Inc.	Equity	0.05%	$3K	870	US
352	HBTHBT Financial, Inc. Common Stock	Equity	0.05%	$3K	105	US
353	LRMRLarimar Therapeutics, Inc. Common Stock	Equity	0.05%	$3K	1,097	US
354	GENCO SHIPPING and TRADING LTD	Equity	0.05%	$3K	133	MH
355	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.05%	$3K	179	US
356	STRZStarz Entertainment Corp. Common Shares	Equity	0.05%	$3K	107	CA
357	EDITEditas Medicine, Inc. Common Stock	Equity	0.05%	$3K	940	US
358	OMDAOmada Health, Inc. Common Stock	Equity	0.04%	$3K	128	US
359	SMPStandard Motor Products	Equity	0.04%	$3K	70	US
360	KODKodiak Sciences Inc Common Stock	Equity	0.04%	$3K	70	US
361	GCOGenesco Inc.	Equity	0.04%	$3K	80	US
362	NFBKNorthfield Bancorp, Inc.	Equity	0.04%	$3K	175	US
363	JJSFJ&J Snack Foods Corp	Equity	0.04%	$3K	35	US
364	VNDAVanda Pharmaceuticals Inc.	Equity	0.04%	$3K	417	US
365	HLXHelix Energy Solutions Group, Inc.	Equity	0.04%	$3K	290	US
366	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.04%	$2K	95	US
367	TLSTelos Corporation Common Stock	Equity	0.04%	$2K	536	US
368	RIOTRiot Platforms, Inc. Common Stock	Equity	0.04%	$2K	90	US
369	ONBOld National Bancorp	Equity	0.04%	$2K	93	US
370	TREELendingTree, Inc.	Equity	0.03%	$2K	52	US
371	NGSNatural Gas Services Group, Inc.	Equity	0.03%	$2K	51	US
372	LIBERTY LATIN AMERICA LTD	Preferred	0.02%	$2K	80	BM
373	EFOREverforth, Inc.	Equity	0.02%	$2K	88	US
374	LAWCS Disco, Inc.	Equity	0.02%	$1K	395	US
375	KLICKulicke & Soffa Industries Inc	Equity	0.02%	$1K	10	US
376	NICNicolet Bankshares,Inc.	Equity	0.02%	$1K	8	US
377	UPBUpstream Bio, Inc. Common Stock	Equity	0.02%	$1K	190	US
378	BCMLBayCom Corp Common Stock	Equity	0.02%	$1K	36	US
379	CCRNCross Country Healthcare Inc	Equity	0.02%	$1K	81	US
380	BTUPeabody Energy Corporation	Equity	0.02%	$1K	45	US
381	FHTXFoghorn Therapeutics Inc. Common Stock	Equity	0.01%	$864	177	US
382	FULCFulcrum Therapeutics, Inc. Common Stock	Equity	0.01%	$750	205	US
383	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.01%	$629	21	VG
384	DVDoubleVerify Holdings, Inc.	Equity	0.01%	$596	55	US
385	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.01%	$377	172	US
386	CABOCable One, Inc.	Equity	0.00%	$319	6	US
387	YEXTYext, Inc.	Equity	0.00%	$5	1	US

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

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.