FSMD holdings

Weighted average maturity

0.0 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	2.33%	$58M	48,007	US
2	Fidelity Revere Street Trust	Cash	1.10%	$28M	27,654,735	US
3	FIXComfort Systems USA, Inc.	Equity	0.87%	$22M	12,648	US
4	CIENCiena Corporation	Equity	0.78%	$20M	51,739	US
5	LITELumentum Holdings Inc. Common Stock	Equity	0.75%	$19M	26,222	US
6	FLEX LTD	Equity	0.66%	$16M	144,884	SG
7	COHRCoherent Corp.	Equity	0.61%	$15M	58,084	US
8	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.59%	$15M	78,739	US
9	CASYCasey's General Stores Inc	Equity	0.54%	$14M	15,661	US
10	EMEEMCOR Group, Inc.	Equity	0.52%	$13M	16,470	US
11	TPRTapestry, Inc. Common Stock	Equity	0.50%	$12M	81,553	US
12	ANGLOGOLD ASHANTI PLC	Equity	0.49%	$12M	153,299	GB
13	TECHNIPFMC PLC	Equity	0.48%	$12M	166,991	GB
14	CRSCarpenter Technology Corp	Equity	0.42%	$10M	20,025	US
15	CWCurtiss-Wright Corp.	Equity	0.41%	$10M	14,073	US
16	ATIATI Inc.	Equity	0.41%	$10M	54,204	US
17	THCTenet Healthcare Corporation New	Equity	0.39%	$9.8M	38,552	US
18	NVENT ELECTRIC PLC	Equity	0.39%	$9.7M	63,291	IE
19	PEverpure, Inc.	Equity	0.38%	$9.5M	123,294	US
20	UTHRUnited Therapeutics Corp	Equity	0.37%	$9.3M	17,970	US
21	VIKING HOLDINGS LTD	Equity	0.36%	$8.9M	85,492	BM
22	CORTCorcept Therapeutics Inc.	Equity	0.35%	$8.9M	77,466	US
23	INCYIncyte Genomics Inc	Equity	0.35%	$8.6M	72,339	US
24	LLoews Corporation	Equity	0.34%	$8.5M	73,587	US
25	SNXTD SYNNEX Corporation	Equity	0.34%	$8.5M	33,320	US
26	MKSIMKS Inc. Common Stock	Equity	0.34%	$8.4M	28,313	US
27	WWDWoodward, Inc.	Equity	0.33%	$8.3M	22,929	US
28	EWBCEast-West Bancorp Inc	Equity	0.33%	$8.2M	62,361	US
29	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.32%	$8.1M	13,528	US
30	KIMKimco Realty Corp.	Equity	0.32%	$7.9M	311,858	US
31	JAZZ PHARMACEUTICALS PLC	Equity	0.32%	$7.9M	31,225	IE
32	DINOHF Sinclair Corporation	Equity	0.31%	$7.8M	85,547	US
33	LSCCLattice Semiconductor Corp	Equity	0.31%	$7.7M	62,015	US
34	NBIXNeurocrine Biosciences Inc	Equity	0.31%	$7.7M	46,187	US
35	RGAReinsurance Group of America, Incorporated	Equity	0.30%	$7.5M	31,722	US
36	IRDMIridium Communications Inc.	Equity	0.30%	$7.5M	158,426	US
37	JLLJones Lang LaSalle, Inc.	Equity	0.30%	$7.5M	21,079	US
38	PRPermian Resources Corporation	Equity	0.30%	$7.4M	349,183	US
39	NTNXNutanix, Inc. Class A Common Stock	Equity	0.29%	$7.4M	124,739	US
40	NWSANews Corporation Class A Common Stock	Equity	0.29%	$7.3M	266,407	US
41	GLGlobe Life Inc.	Equity	0.29%	$7.3M	40,153	US
42	OHIOmega Healthcare Investors Inc.	Equity	0.29%	$7.1M	141,139	US
43	NLYAnnaly Capital Management. Inc.	Equity	0.28%	$7.0M	309,813	US
44	EXELExelixis Inc	Equity	0.28%	$7.0M	131,971	US
45	APAAPA Corporation Common Stock	Equity	0.28%	$7.0M	187,494	US
46	RENAISSANCERE HOLDINGS LTD	Equity	0.28%	$7.0M	21,790	BM
47	RBCRBC Bearings Incorporated	Equity	0.28%	$7.0M	12,618	US
48	AIZAssurant, Inc.	Equity	0.28%	$6.9M	24,846	US
49	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.28%	$6.9M	27,513	US
50	LAMRLamar Advertising Co	Equity	0.28%	$6.9M	43,246	US
51	TLNTalen Energy Corporation Common Stock	Equity	0.28%	$6.9M	20,667	US
52	WCCWesco International Inc.	Equity	0.27%	$6.9M	20,037	US
53	RLRalph Lauren Corporation	Equity	0.27%	$6.9M	18,023	US
54	BWABorgWarner Inc.	Equity	0.27%	$6.8M	107,444	US
55	DTMDT Midstream, Inc.	Equity	0.27%	$6.8M	49,129	US
56	ITTITT Inc.	Equity	0.27%	$6.8M	34,448	US
57	MTZMasTec, Inc.	Equity	0.27%	$6.7M	25,334	US
58	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.27%	$6.7M	45,052	US
59	UNMUnum Group	Equity	0.27%	$6.6M	77,172	US
60	NYTNew York Times Co.	Equity	0.27%	$6.6M	88,653	US
61	INVESCO LTD	Equity	0.26%	$6.6M	223,172	BM
62	CLHClean Harbors, Inc	Equity	0.26%	$6.6M	21,044	US
63	FABRINET	Equity	0.26%	$6.6M	15,058	KY
64	TXRHTexas Roadhouse, Inc.	Equity	0.26%	$6.5M	31,870	US
65	NDSNNordson Corp	Equity	0.26%	$6.5M	21,829	US
66	TOLToll Brothers, Inc.	Equity	0.26%	$6.4M	44,126	US
67	REGRegency Centers Corporation	Equity	0.26%	$6.4M	79,778	US
68	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.26%	$6.4M	79,948	US
69	BPOPPopular Inc	Equity	0.25%	$6.4M	36,270	PR
70	ELANElanco Animal Health Incorporated Common Stock	Equity	0.25%	$6.3M	240,566	US
71	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.25%	$6.3M	33,626	US
72	MLIMueller Industries, Inc.	Equity	0.25%	$6.3M	94,764	US
73	RGLDRoyal Gold Inc	Equity	0.25%	$6.3M	31,689	US
74	SOLVSolventum Corporation	Equity	0.25%	$6.2M	72,499	US
75	WBSWebster Financial Corporation Waterbury	Equity	0.25%	$6.2M	80,055	US
76	BWXTBWX Technologies, Inc.	Equity	0.25%	$6.2M	36,514	US
77	FHNFirst Horizon Corporation	Equity	0.25%	$6.2M	240,239	US
78	ARWRArrowhead Research Corporation	Equity	0.25%	$6.2M	72,735	US
79	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.25%	$6.2M	10,666	US
80	MTCHMatch Group, Inc	Equity	0.25%	$6.1M	155,916	US
81	DTDynatrace, Inc.	Equity	0.25%	$6.1M	138,470	US
82	VSATViasat Inc	Equity	0.24%	$6.1M	79,653	US
83	ALLYAlly Financial Inc.	Equity	0.24%	$6.1M	140,427	US
84	TKOTKO Group Holdings, Inc.	Equity	0.24%	$6.1M	33,446	US
85	ONTOOnto Innovation Inc.	Equity	0.24%	$6.1M	23,482	US
86	SFStifel Financial Corp.	Equity	0.24%	$6.1M	73,047	US
87	FIVEFive Below, Inc. Common Stock	Equity	0.24%	$6.0M	27,811	US
88	HASHasbro, Inc.	Equity	0.24%	$6.0M	64,151	US
89	MUSAMURPHY USA INC.	Equity	0.24%	$6.0M	9,842	US
90	APGAPi Group Corporation	Equity	0.24%	$6.0M	150,272	US
91	VOYAVOYA FINANCIAL, INC.	Equity	0.24%	$5.9M	59,637	US
92	EVREvercore Inc.	Equity	0.24%	$5.9M	18,458	US
93	CRLCharles River Laboratories International, Inc.	Equity	0.24%	$5.9M	25,378	US
94	RRXRegal Rexnord Corporation	Equity	0.23%	$5.9M	28,668	US
95	SCIService Corporation International	Equity	0.23%	$5.9M	68,251	US
96	LECOLincoln Electric Holdings Inc	Equity	0.23%	$5.9M	22,500	US
97	PENPenumbra, Inc.	Equity	0.23%	$5.9M	18,226	US
98	RPMRPM International, Inc.	Equity	0.23%	$5.8M	54,607	US
99	ARWArrow Electronics, Inc.	Equity	0.23%	$5.8M	26,981	US
100	EGPEastGroup Properties Inc.	Equity	0.23%	$5.8M	27,941	US
101	EHCEncompass Health Corporation Common Stock	Equity	0.23%	$5.8M	52,547	US
102	CGNXCognex Corp	Equity	0.23%	$5.8M	89,371	US
103	CFRCullen/Frost Bankers Inc.	Equity	0.23%	$5.8M	34,977	US
104	PRIPRIMERICA, INC.	Equity	0.23%	$5.8M	18,121	US
105	CCKCrown Holdings Inc.	Equity	0.23%	$5.8M	49,197	US
106	SGISomnigroup International Inc.	Equity	0.23%	$5.8M	88,523	US
107	AMGAffiliated Managers Group	Equity	0.23%	$5.8M	15,738	US
108	MANHManhattan Associates Inc	Equity	0.23%	$5.7M	30,040	US
109	AITApplied Industrial Technologies, Inc.	Equity	0.23%	$5.7M	16,578	US
110	SNEXStoneX Group Inc. Common Stock	Equity	0.23%	$5.7M	74,008	US
111	TECHBio-Techne Corp.	Equity	0.23%	$5.6M	78,263	US
112	UMBFUMB Financial Corp	Equity	0.22%	$5.6M	38,603	US
113	MSGSMadison Square Garden Sports Corp.	Equity	0.22%	$5.6M	14,271	US
114	ZIONZions Bancorporation N.A.	Equity	0.22%	$5.6M	80,574	US
115	EATBrinker International, Inc.	Equity	0.22%	$5.6M	26,256	US
116	AMHAMERICAN HOMES 4 RENT	Equity	0.22%	$5.6M	167,876	US
117	TTMITTM Technologies Inc	Equity	0.22%	$5.6M	48,379	US
118	AFGAmerican Financial Group, Inc.	Equity	0.22%	$5.6M	39,314	US
119	SEICSEI Investments Co	Equity	0.22%	$5.6M	54,066	US
120	ALLEGION PLC	Equity	0.22%	$5.5M	35,114	IE
121	LFUSLittelfuse Inc	Equity	0.22%	$5.5M	12,482	US
122	BXPBXP, Inc.	Equity	0.22%	$5.5M	78,691	US
123	WTFCWintrust Financial Corp	Equity	0.22%	$5.5M	34,432	US
124	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.22%	$5.5M	63,840	US
125	SSBSouthState Bank Corporation	Equity	0.22%	$5.5M	52,111	US
126	FRTFederal Realty Investment Trust	Equity	0.22%	$5.5M	43,951	US
127	CHRDChord Energy Corporation Common Stock	Equity	0.22%	$5.4M	38,804	US
128	CARTMaplebear Inc. Common Stock	Equity	0.22%	$5.4M	122,025	US
129	THGThe Hanover Insurance Group, Inc.	Equity	0.22%	$5.4M	23,388	US
130	ORIOld Republic International Corporation	Equity	0.22%	$5.4M	125,774	US
131	LQDALiquidia Corporation Common Stock	Equity	0.22%	$5.4M	64,549	US
132	GGGGraco Inc	Equity	0.22%	$5.4M	68,361	US
133	ENVAEnova International, Inc.	Equity	0.22%	$5.4M	21,332	US
134	ALKERMES PLC	Equity	0.21%	$5.3M	108,924	IE
135	UUnity Software Inc.	Equity	0.21%	$5.3M	168,254	US
136	NXTNextpower Inc. Common Stock	Equity	0.21%	$5.3M	59,202	US
137	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.21%	$5.3M	168,619	US
138	RRCRange Resources Corp	Equity	0.21%	$5.3M	132,357	US
139	ENSGThe Ensign Group, Inc.	Equity	0.21%	$5.3M	29,479	US
140	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.21%	$5.2M	15,387	US
141	CTRECareTrust REIT, Inc	Equity	0.21%	$5.2M	124,104	US
142	HIIHuntington Ingalls Industries, Inc.	Equity	0.21%	$5.2M	15,890	US
143	NNNNNN REIT, Inc.	Equity	0.21%	$5.2M	108,958	US
144	COLBColumbia Banking Systems Inc	Equity	0.21%	$5.2M	165,502	US
145	AEISAdvanced Energy Industries Inc	Equity	0.21%	$5.2M	17,846	US
146	DYDycom Industries, Inc.	Equity	0.21%	$5.2M	12,877	US
147	HALOHalozyme Therapeutics, Inc.	Equity	0.21%	$5.2M	62,464	US
148	HQYHealthEquity, Inc	Equity	0.21%	$5.1M	51,068	US
149	OGEOGE Energy Corp.	Equity	0.20%	$5.1M	108,230	US
150	MOG.AMoog Inc.	Equity	0.20%	$5.1M	13,119	US
151	SANMSanmina Corp	Equity	0.20%	$5.1M	27,486	US
152	OCOwens Corning	Equity	0.20%	$5.1M	36,518	US
153	BRKRBruker Corporation	Equity	0.20%	$5.1M	80,582	US
154	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.20%	$5.0M	24,679	US
155	FRFirst Industrial Realty Trust, Inc.	Equity	0.20%	$5.0M	75,989	US
156	LNTHLantheus Holdings, Inc	Equity	0.20%	$5.0M	50,063	US
157	CROXCrocs, Inc.	Equity	0.20%	$5.0M	38,759	US
158	ADCAgree Realty Corporation	Equity	0.20%	$4.9M	63,514	US
159	JXNJackson Financial Inc.	Equity	0.20%	$4.9M	40,404	US
160	HSICHenry Schein Inc	Equity	0.20%	$4.9M	57,583	US
161	AAAlcoa Corporation	Equity	0.20%	$4.9M	108,883	US
162	RRyder System, Inc.	Equity	0.20%	$4.9M	19,057	US
163	LNCLincoln National Corp.	Equity	0.20%	$4.9M	107,075	US
164	SPXCSPX Technologies, Inc.	Equity	0.19%	$4.8M	22,054	US
165	CRCrane Company	Equity	0.19%	$4.8M	22,597	US
166	AMAntero Midstream Corporation Common Stock	Equity	0.19%	$4.8M	217,872	US
167	FORMFormFactor Inc.	Equity	0.19%	$4.8M	45,011	US
168	CHEChemed Corporation	Equity	0.19%	$4.7M	8,871	US
169	DCIDonaldson Company, Inc.	Equity	0.19%	$4.7M	50,030	US
170	ALVAutoliv, Inc.	Equity	0.19%	$4.7M	38,186	US
171	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.19%	$4.7M	123,870	US
172	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$4.7M	9,965	US
173	AXIS CAPITAL HOLDINGS LTD	Equity	0.19%	$4.6M	44,033	BM
174	CACICACI INTERNATIONAL CLA	Equity	0.18%	$4.6M	9,239	US
175	PSMTPricesmart Inc	Equity	0.18%	$4.6M	23,681	US
176	TKRThe Timken Company	Equity	0.18%	$4.6M	33,345	US
177	AGXArgan, Inc	Equity	0.18%	$4.6M	8,034	US
178	UHSUniversal Health Services, Inc. Class B	Equity	0.18%	$4.6M	27,092	US
179	LGNDLigand Pharmaceuticals Inc.	Equity	0.18%	$4.6M	15,869	US
180	OMFOneMain Holdings, Inc.	Equity	0.18%	$4.6M	72,843	US
181	GTXGarrett Motion Inc. Common Stock	Equity	0.18%	$4.6M	146,327	US
182	GMEDGLOBUS MEDICAL INC	Equity	0.18%	$4.6M	57,770	US
183	MTGMGIC Investment Corp.	Equity	0.18%	$4.5M	151,368	US
184	AYIAcuity Inc.	Equity	0.18%	$4.5M	13,838	US
185	BFHBread Financial Holdings, Inc.	Equity	0.18%	$4.5M	42,000	US
186	SWKSSkyworks Solutions Inc	Equity	0.18%	$4.5M	72,788	US
187	WALWestern Alliance Bancorporation	Equity	0.18%	$4.5M	56,140	US
188	WTSWatts Water Technologies, Inc. Class A	Equity	0.18%	$4.5M	13,004	US
189	ESIElement Solutions Inc.	Equity	0.18%	$4.5M	122,347	US
190	VNOVornado Realty Trust	Equity	0.18%	$4.5M	113,978	US
191	RMBSRambus Inc	Equity	0.18%	$4.5M	49,241	US
192	VLYValley National Bancorp	Equity	0.18%	$4.5M	311,879	US
193	INTERNATIONAL SEAWAYS INC	Equity	0.18%	$4.5M	46,334	MH
194	IESCIES Holdings, Inc. Common Stock	Equity	0.18%	$4.5M	5,985	US
195	BF.BBrown-Forman Corporation Class B	Equity	0.18%	$4.4M	154,406	US
196	VMIValmont Industries, Inc.	Equity	0.18%	$4.4M	9,196	US
197	CNOCNO Financial Group, Inc.	Equity	0.18%	$4.4M	80,005	US
198	MDLNMedline Inc. Class A common stock	Equity	0.18%	$4.4M	111,930	US
199	IDAIDACORP, Inc.	Equity	0.18%	$4.4M	30,706	US
200	ROLRollins, Inc.	Equity	0.18%	$4.4M	115,510	US
201	WYNNWynn Resorts Ltd	Equity	0.17%	$4.4M	44,020	US
202	MMacy's Inc.	Equity	0.17%	$4.4M	175,821	US
203	RNGRINGCENTRAL, INC.	Equity	0.17%	$4.4M	78,403	US
204	ATRAptarGroup, Inc.	Equity	0.17%	$4.4M	32,504	US
205	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.17%	$4.3M	37,949	US
206	FLSFlowserve Corporation	Equity	0.17%	$4.3M	57,138	US
207	AVTAvnet, Inc.	Equity	0.17%	$4.3M	48,744	US
208	PENTAIR PLC	Equity	0.17%	$4.3M	66,166	IE
209	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.17%	$4.3M	31,209	US
210	ESEESCO Technologies, Inc.	Equity	0.17%	$4.3M	13,707	US
211	RGENRepligen Corp	Equity	0.17%	$4.3M	30,389	US
212	HWCHancock Whitney Corporation Common Stock	Equity	0.17%	$4.3M	55,364	US
213	HRBH&R Block, Inc.	Equity	0.17%	$4.3M	96,780	US
214	STAGSTAG INDUSTRIAL, INC.	Equity	0.17%	$4.2M	110,913	US
215	HXLHexcel Corporation	Equity	0.17%	$4.2M	41,065	US
216	MURMurphy Oil Corp.	Equity	0.17%	$4.2M	106,274	US
217	ESSENT GROUP LTD	Equity	0.17%	$4.2M	64,022	BM
218	OGNOrganon & Co.	Equity	0.17%	$4.2M	311,124	US
219	NFGNational Fuel Gas Co.	Equity	0.17%	$4.2M	51,002	US
220	UGIUGI Corporation	Equity	0.17%	$4.2M	116,078	US
221	PAYCPAYCOM SOFTWARE, INC.	Equity	0.17%	$4.2M	25,511	US
222	FTDRFrontdoor, Inc. Common Stock	Equity	0.17%	$4.2M	57,191	US
223	AAMIAcadian Asset Management Inc.	Equity	0.17%	$4.2M	48,005	US
224	TTCToro Company (The)	Equity	0.17%	$4.2M	45,179	US
225	RDNRadian Group Inc.	Equity	0.17%	$4.1M	106,240	US
226	FBPFirst BanCorp.	Equity	0.17%	$4.1M	143,084	PR
227	MSGEMadison Square Garden Entertainment Corp.	Equity	0.16%	$4.1M	53,453	US
228	LEALear Corporation	Equity	0.16%	$4.1M	31,429	US
229	SIGISelective Insurance Group	Equity	0.16%	$4.1M	43,234	US
230	ACMAecom	Equity	0.16%	$4.1M	56,494	US
231	QRVOQorvo, Inc.	Equity	0.16%	$4.1M	44,755	US
232	YOUClear Secure, Inc.	Equity	0.16%	$4.0M	73,229	US
233	CNH INDUSTRIAL NV	Equity	0.16%	$4.0M	393,344	NL
234	OSKOshkosh Corp.	Equity	0.16%	$4.0M	28,247	US
235	MTDRMATADOR RESOURCES COMPANY	Equity	0.16%	$4.0M	80,479	US
236	FLRFluor Corporation	Equity	0.16%	$4.0M	79,905	US
237	CARGCarGurus, Inc. Class A Common Stock	Equity	0.16%	$4.0M	110,539	US
238	PLXSPlexus Corp	Equity	0.16%	$4.0M	15,933	US
239	AXALTA COATING SYSTEMS LTD	Equity	0.16%	$4.0M	111,604	BM
240	INGRIngredion Incorporated	Equity	0.16%	$4.0M	40,078	US
241	AXAxos Financial, Inc. Common Stock	Equity	0.16%	$4.0M	39,037	US
242	HLHecla Mining Company	Equity	0.16%	$4.0M	280,193	US
243	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.16%	$4.0M	20,758	US
244	EPRTEssential Properties Realty Trust, Inc.	Equity	0.16%	$3.9M	126,118	US
245	IDCCInterDigital, Inc.	Equity	0.16%	$3.9M	12,923	US
246	OZKBank OZK	Equity	0.16%	$3.9M	76,779	US
247	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.16%	$3.9M	92,535	US
248	SBRASabra Healthcare REIT, Inc.	Equity	0.16%	$3.9M	185,120	US
249	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.16%	$3.9M	12,022	US
250	CATYCathay General Bancorp	Equity	0.16%	$3.9M	61,669	US
251	ABCBAmeris Bancorp	Equity	0.16%	$3.9M	44,683	US
252	ACIWACI Worldwide, Inc.	Equity	0.16%	$3.9M	67,871	US
253	FSSFederal Signal Corp.	Equity	0.16%	$3.9M	31,103	US
254	NEUNewMarket Corporation	Equity	0.15%	$3.9M	4,557	US
255	MTNVail Resorts, Inc.	Equity	0.15%	$3.9M	25,870	US
256	ULSUL Solutions Inc.	Equity	0.15%	$3.9M	42,084	US
257	APLEApple Hospitality REIT, Inc.	Equity	0.15%	$3.8M	232,852	US
258	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.15%	$3.8M	74,249	US
259	ACAArcosa, Inc. Common Stock	Equity	0.15%	$3.8M	26,466	US
260	TTEKTetra Tech Inc	Equity	0.15%	$3.8M	115,815	US
261	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.15%	$3.8M	82,611	GB
262	CONConcentra Group Holdings Parent, Inc.	Equity	0.15%	$3.8M	120,797	US
263	CVSACovista Inc.	Equity	0.15%	$3.8M	30,619	US
264	PAGPenske Automotive Group, Inc.	Equity	0.15%	$3.8M	17,572	US
265	LAURLaureate Education, Inc. Common Stock	Equity	0.15%	$3.8M	99,496	US
266	WEATHERFORD INTERNATIONAL PLC	Equity	0.15%	$3.8M	43,224	IE
267	FHIFederated Hermes, Inc.	Equity	0.15%	$3.8M	62,907	US
268	FULTFulton Financial Corp	Equity	0.15%	$3.8M	154,980	US
269	HLIHoulihan Lokey, Inc.	Equity	0.15%	$3.8M	30,009	US
270	IDTIDT Corporation Class B	Equity	0.15%	$3.8M	57,073	US
271	ANAutoNation, Inc.	Equity	0.15%	$3.7M	17,601	US
272	SSDSimpson Manufacturing Co., Inc.	Equity	0.15%	$3.7M	19,883	US
273	GATES INDUSTRIAL CORP LTD	Equity	0.15%	$3.7M	133,347	BM
274	NHCNational Healthcare Corp.	Equity	0.15%	$3.7M	16,490	US
275	LIVANOVA PLC	Equity	0.15%	$3.7M	46,443	GB
276	HAEHaemonetics Corporation	Equity	0.15%	$3.7M	43,448	US
277	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.15%	$3.7M	232,544	US
278	CVLTCommault Systems, Inc.	Equity	0.15%	$3.7M	31,538	US
279	CDPCOPT Defense Properties	Equity	0.15%	$3.7M	97,786	US
280	EPREPR Properties	Equity	0.15%	$3.7M	59,749	US
281	NPOEnpro Inc.	Equity	0.15%	$3.7M	11,801	US
282	CNMCore & Main, Inc.	Equity	0.15%	$3.7M	83,938	US
283	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.15%	$3.7M	55,745	US
284	CMCCommercial Metals Company	Equity	0.15%	$3.7M	53,161	US
285	KEXKirby Corporation	Equity	0.15%	$3.6M	27,813	US
286	CALMCal-Maine Foods Inc	Equity	0.15%	$3.6M	41,527	US
287	TNLTravel + Leisure Co.	Equity	0.15%	$3.6M	47,913	US
288	HIWHighwoods Properties Inc.	Equity	0.15%	$3.6M	109,817	US
289	DBXDropbox, Inc. Class A	Equity	0.15%	$3.6M	111,667	US
290	DORIAN LPG LTD	Equity	0.15%	$3.6M	76,657	MH
291	ZWSZurn Elkay Water Solutions Corporation	Equity	0.15%	$3.6M	71,929	US
292	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.14%	$3.6M	132,835	US
293	MATXMatsons, Inc.	Equity	0.14%	$3.6M	17,906	US
294	MMSIMerit Medical Systems Inc	Equity	0.14%	$3.6M	42,566	US
295	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.14%	$3.6M	140,380	US
296	SXTSensient Technology Corporation	Equity	0.14%	$3.6M	29,177	US
297	PORPortland General Electric Company	Equity	0.14%	$3.6M	72,966	US
298	AWIArmstrong World Industries, Inc.	Equity	0.14%	$3.6M	20,454	US
299	GNWGenworth Financial, Inc.	Equity	0.14%	$3.6M	362,443	US
300	MSAMine Safety Incorporated	Equity	0.14%	$3.6M	18,699	US
301	ACLSAxcelis Technologies Inc	Equity	0.14%	$3.5M	27,167	US
302	KRCKilroy Realty Corp.	Equity	0.14%	$3.5M	91,173	US
303	BNLBroadstone Net Lease, Inc.	Equity	0.14%	$3.5M	164,787	US
304	BKHBlack Hills Corporation	Equity	0.14%	$3.5M	49,500	US
305	NSITInsight Enterprises Inc	Equity	0.14%	$3.5M	27,299	US
306	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.14%	$3.5M	313,722	US
307	BYDBoyd Gaming Corporation	Equity	0.14%	$3.5M	41,241	US
308	CRUSCirrus Logic Inc	Equity	0.14%	$3.5M	27,111	US
309	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.14%	$3.5M	28,411	US
310	PTCTPTC Therapeutics, Inc.	Equity	0.14%	$3.5M	51,459	US
311	MAXMediaAlpha, Inc.	Equity	0.14%	$3.5M	282,039	US
312	DRHDiamondrock Hospitality Company Common Stock	Equity	0.14%	$3.5M	263,701	US
313	IBOCInternational Bancshares Corp	Equity	0.14%	$3.5M	45,562	US
314	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.14%	$3.5M	134,140	US
315	CENTACentral Garden & Pet Company	Equity	0.14%	$3.5M	91,845	US
316	ENSEnerSys, Inc.	Equity	0.14%	$3.5M	18,702	US
317	CHDNChurchill Downs Inc	Equity	0.14%	$3.5M	41,251	US
318	CVCOCavco Industries Inc.	Equity	0.14%	$3.5M	6,335	US
319	GNTXGentex Corp	Equity	0.14%	$3.5M	148,340	US
320	AMKRAmkor Technology Inc	Equity	0.14%	$3.5M	69,449	US
321	OFGOFG BANCORP	Equity	0.14%	$3.5M	65,329	PR
322	SENEASeneca Foods Corp	Equity	0.14%	$3.5M	20,863	US
323	CNXCNX Resources Corporation	Equity	0.14%	$3.4M	95,465	US
324	JBTMJBT Marel Corporation	Equity	0.14%	$3.4M	24,665	US
325	AIRAAR Corp.	Equity	0.14%	$3.4M	24,375	US
326	MOSThe Mosaic Company	Equity	0.14%	$3.4M	154,182	US
327	POWLPowell Industries Inc	Equity	0.14%	$3.4M	16,326	US
328	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$3.4M	32,141	US
329	SONSonoco Products Company	Equity	0.14%	$3.4M	60,219	US
330	PGNYProgyny, Inc. Common Stock	Equity	0.14%	$3.4M	109,023	US
331	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.14%	$3.4M	109,956	US
332	PLMRPalomar Holdings, Inc. Common stock	Equity	0.14%	$3.4M	25,340	US
333	NMIHNMI Holdings Inc. Common Stock	Equity	0.14%	$3.4M	76,421	US
334	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$3.4M	34,177	US
335	MYRGMYR Group, Inc.	Equity	0.13%	$3.4M	10,135	US
336	EZPWEzcorp Inc	Equity	0.13%	$3.4M	113,130	US
337	MCYMercury General Corp.	Equity	0.13%	$3.4M	31,418	US
338	VECOVeeco Instruments Inc	Equity	0.13%	$3.4M	67,243	US
339	EXPEagle Materials, Inc.	Equity	0.13%	$3.4M	16,383	US
340	CBLCBL & Associates Properties, Inc.	Equity	0.13%	$3.4M	57,114	US
341	PFSProvident Financial Services, Inc.	Equity	0.13%	$3.3M	135,352	US
342	LSTRLandstar System Inc	Equity	0.13%	$3.3M	19,105	US
343	ORAOrmat Technologies, Inc.	Equity	0.13%	$3.3M	34,196	US
344	GHCGRAHAM HOLDINGS COMPANY	Equity	0.13%	$3.3M	2,758	US
345	ACMRACM Research, Inc. Class A Common Stock	Equity	0.13%	$3.3M	42,298	US
346	ANFAbercrombie & Fitch Co.	Equity	0.13%	$3.3M	33,287	US
347	ABGAsbury Automotive Group, Inc.	Equity	0.13%	$3.3M	14,275	US
348	SCORPIO TANKERS INC	Equity	0.13%	$3.3M	42,393	MH
349	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.13%	$3.3M	75,208	US
350	UFCSUnited Fire Group Inc.	Equity	0.13%	$3.3M	63,935	US
351	SRSpire Inc.	Equity	0.13%	$3.3M	41,091	US
352	CRCCalifornia Resources Corporation	Equity	0.13%	$3.3M	62,188	US
353	QLYSQualys, Inc. Common Stock	Equity	0.13%	$3.3M	22,570	US
354	TBBKThe Bancorp Inc.	Equity	0.13%	$3.3M	48,710	US
355	MHOM/I Homes, Inc.	Equity	0.13%	$3.3M	22,338	US
356	MRCYMercury Systems Inc.	Equity	0.13%	$3.3M	33,597	US
357	SAICScience Applications International Corporation Common Stock	Equity	0.13%	$3.3M	27,828	US
358	BOXBOX, INC.	Equity	0.13%	$3.3M	103,207	US
359	HMNHorace Mann Educators Corporation	Equity	0.13%	$3.3M	62,379	US
360	SRCE1st Source Corp	Equity	0.13%	$3.2M	36,172	US
361	OGSONE GAS, INC.	Equity	0.13%	$3.2M	41,671	US
362	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.13%	$3.2M	46,977	US
363	HOGHarley-Davidson, Inc.	Equity	0.13%	$3.2M	131,302	US
364	TRMKTrustmark Corp	Equity	0.13%	$3.2M	67,711	US
365	DIODDiodes Inc	Equity	0.13%	$3.2M	39,029	US
366	URBNUrban Outfitters Inc	Equity	0.13%	$3.2M	43,225	US
367	AOSA.O. Smith Corporation	Equity	0.13%	$3.2M	53,293	US
368	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.13%	$3.2M	68,734	US
369	PATHUiPath, Inc.	Equity	0.13%	$3.2M	250,655	US
370	SIRIUSPOINT LTD	Equity	0.13%	$3.2M	134,596	BM
371	CPBThe Campbell's Company Common Stock	Equity	0.13%	$3.2M	144,726	US
372	ADTADT Inc.	Equity	0.13%	$3.2M	415,283	US
373	SCHLScholastic Corp	Equity	0.13%	$3.2M	78,036	US
374	DORMDorman Products, Inc. New	Equity	0.13%	$3.2M	23,775	US
375	CBTCabot Corporation	Equity	0.13%	$3.2M	35,930	US
376	BCPCBalchem Corporation	Equity	0.13%	$3.2M	18,821	US
377	AGCOAGCO Corporation	Equity	0.13%	$3.2M	30,842	US
378	ZETAZeta Global Holdings Corp.	Equity	0.13%	$3.1M	145,591	US
379	YELPYELP INC.	Equity	0.13%	$3.1M	118,644	US
380	SIGNET JEWELERS LTD	Equity	0.13%	$3.1M	33,701	BM
381	MDPediatrix Medical Group, Inc.	Equity	0.12%	$3.1M	117,929	US
382	AMDOCS LIMITED	Equity	0.12%	$3.1M	55,864	GG
383	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.12%	$3.1M	126,495	US
384	ADEAAdeia Inc. Common Stock	Equity	0.12%	$3.1M	116,333	US
385	MIDDMiddleby Corp	Equity	0.12%	$3.1M	23,045	US
386	BKUBankunited, Inc.	Equity	0.12%	$3.1M	65,870	US
387	OTTROtter Tail Corp	Equity	0.12%	$3.1M	34,709	US
388	PACSPACS Group, Inc.	Equity	0.12%	$3.1M	66,444	US
389	LBRDKLiberty Broadband Corporation Class C	Equity	0.12%	$3.1M	89,641	US
390	CNRCore Natural Resources, Inc.	Equity	0.12%	$3.0M	38,179	US
391	UVSPUnivest Financial Corporation Common Stock	Equity	0.12%	$3.0M	68,824	US
392	EXLSExlService Holdings, Inc.	Equity	0.12%	$3.0M	89,685	US
393	TEEKAY TANKERS LTD	Equity	0.12%	$3.0M	38,063	BM
394	MCRIMonarch Casino & Resort Inc	Equity	0.12%	$3.0M	24,593	US
395	ACIAlbertsons Companies, Inc.	Equity	0.12%	$3.0M	259,722	US
396	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.12%	$3.0M	84,714	US
397	RUSHARush Enterprises Inc	Equity	0.12%	$3.0M	37,587	US
398	CTBICommunity Trust Bancorp Inc	Equity	0.12%	$3.0M	38,174	US
399	GENPACT LTD	Equity	0.12%	$3.0M	85,074	BM
400	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.12%	$3.0M	13,403	US
401	NHINational Health Investors	Equity	0.12%	$3.0M	38,931	US
402	KFYKorn Ferry	Equity	0.12%	$3.0M	36,252	US
403	TRSTTrustco Bank Corp NY	Equity	0.12%	$3.0M	52,339	US
404	LOPEGrand Canyon Education, Inc	Equity	0.12%	$3.0M	20,487	US
405	FIVNFIVE9, INC.	Equity	0.12%	$3.0M	108,174	US
406	TMPTompkins Financial Corporation	Equity	0.12%	$3.0M	29,700	US
407	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.12%	$3.0M	75,240	US
408	BKDBrookdale Senior Living, Inc.	Equity	0.12%	$2.9M	201,926	US
409	BDCBelden Inc.	Equity	0.12%	$2.9M	23,765	US
410	HCIHCI Group, Inc.	Equity	0.12%	$2.9M	16,820	US
411	BHEBenchmark Electronics	Equity	0.12%	$2.9M	36,889	US
412	GVAGranite Construction Inc.	Equity	0.12%	$2.9M	24,291	US
413	DGIIDigi International Inc	Equity	0.12%	$2.9M	42,122	US
414	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.12%	$2.9M	45,498	US
415	CCNECNB Financial Corp/PA	Equity	0.12%	$2.9M	82,847	US
416	NTCTNetscout Systems Inc	Equity	0.12%	$2.9M	71,473	US
417	VCVISTEON CORPORATION	Equity	0.12%	$2.9M	27,738	US
418	LRNStride, Inc.	Equity	0.12%	$2.9M	36,112	US
419	AVAAvista Corporation	Equity	0.12%	$2.9M	71,595	US
420	KBHKB Home	Equity	0.12%	$2.9M	52,680	US
421	PHINPHINIA Inc.	Equity	0.12%	$2.9M	39,221	US
422	CUBICUSTOMERS BANCORP INC	Equity	0.12%	$2.9M	36,671	US
423	CPFCentral Pacific Financial Corporation	Equity	0.12%	$2.9M	73,179	US
424	IMKTAIngles Markets Inc	Equity	0.12%	$2.9M	32,006	US
425	GSBCGreat Southern Bancorp Inc	Equity	0.11%	$2.9M	35,827	US
426	MATMattel, Inc.	Equity	0.11%	$2.9M	190,625	US
427	LMATLeMaitre Vascular, Inc.	Equity	0.11%	$2.9M	28,366	US
428	CELHCelsius Holdings, Inc. Common Stock	Equity	0.11%	$2.9M	98,174	US
429	REXREX American Resources Corp.	Equity	0.11%	$2.9M	66,419	US
430	FISIFinancial Institutions Inc	Equity	0.11%	$2.9M	68,889	US
431	ITRIItron Inc	Equity	0.11%	$2.9M	28,639	US
432	PFBCPreferred Bank	Equity	0.11%	$2.8M	27,154	US
433	AZZAZZ Inc.	Equity	0.11%	$2.8M	19,587	US
434	GOLFAcushnet Holdings Corp.	Equity	0.11%	$2.8M	27,722	US
435	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.11%	$2.8M	88,079	US
436	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.11%	$2.8M	104,986	US
437	LTCLTC Properties, Inc.	Equity	0.11%	$2.8M	68,815	US
438	GTYGetty Realty Corp.	Equity	0.11%	$2.8M	81,100	US
439	VPGVishay Precision Group, Inc.	Equity	0.11%	$2.8M	30,066	US
440	ADUSAddus HomeCare Corp.	Equity	0.11%	$2.7M	23,808	US
441	HAFCHanmi Financial Corp	Equity	0.11%	$2.7M	86,163	US
442	APPFAppFolio, Inc. Class A	Equity	0.11%	$2.7M	15,243	US
443	BCOThe Brink's Company	Equity	0.11%	$2.7M	23,162	US
444	BELFBBel Fuse Inc	Equity	0.11%	$2.7M	10,072	US
445	VSECVSE Corp	Equity	0.11%	$2.7M	14,075	US
446	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.11%	$2.7M	37,216	US
447	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.11%	$2.7M	26,427	US
448	KSSKohls Corporation	Equity	0.11%	$2.7M	142,016	US
449	SXIStandex International Corporation	Equity	0.11%	$2.7M	9,126	US
450	ACTEnact Holdings, Inc. Common Stock	Equity	0.11%	$2.7M	57,062	US
451	EPAMEPAM SYSTEMS, INC.	Equity	0.11%	$2.7M	25,489	US
452	NNINelnet, Inc. Class A	Equity	0.11%	$2.7M	19,800	US
453	GPIGroup 1 Automotive, Inc.	Equity	0.11%	$2.7M	9,351	US
454	SKYWSkywest Inc	Equity	0.11%	$2.7M	25,062	US
455	FCNFTI Consulting, Inc.	Equity	0.11%	$2.7M	16,795	US
456	GIIIG-Iii Apparel Group Ltd	Equity	0.11%	$2.7M	73,418	US
457	MYEMyers Industries, Inc.	Equity	0.11%	$2.7M	78,215	US
458	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.11%	$2.7M	22,699	US
459	CASHPathward Financial, Inc. Common Stock	Equity	0.11%	$2.7M	30,118	US
460	BLBDBlue Bird Corporation Common Stock	Equity	0.11%	$2.6M	35,586	US
461	BRCBrady Corporation	Equity	0.11%	$2.6M	28,047	US
462	PLNTPlanet Fitness, Inc.	Equity	0.11%	$2.6M	47,167	US
463	VNTVontier Corporation	Equity	0.11%	$2.6M	81,992	US
464	HCCWarrior Met Coal, Inc.	Equity	0.10%	$2.6M	33,080	US
465	FELEFranklin Electric Co Inc	Equity	0.10%	$2.6M	24,971	US
466	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.10%	$2.6M	21,195	US
467	ORRFOrrstown Financial Services Inc	Equity	0.10%	$2.6M	60,794	US
468	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.10%	$2.6M	129,908	US
469	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.10%	$2.6M	319,842	US
470	BMIBadger Meter, Inc.	Equity	0.10%	$2.6M	19,174	US
471	TEXTerex Corporation	Equity	0.10%	$2.6M	40,951	US
472	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.10%	$2.6M	57,493	US
473	PRDOPerdoceo Education Corporation	Equity	0.10%	$2.6M	80,611	US
474	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.10%	$2.6M	24,361	US
475	TDCTERADATA CORPORATION	Equity	0.10%	$2.6M	82,603	US
476	ALRMAlarm.com Holdings, Inc.	Equity	0.10%	$2.6M	46,673	US
477	ASOAcademy Sports and Outdoors, Inc.	Equity	0.10%	$2.5M	53,632	US
478	TPCTutor Perini Corporation	Equity	0.10%	$2.5M	30,367	US
479	Fidelity Revere Street Trust	Cash	0.10%	$2.5M	2,536,599	US
480	PSTLPostal Realty Trust, Inc	Equity	0.10%	$2.5M	109,282	US
481	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.10%	$2.5M	34,345	US
482	DEAEasterly Government Properties, Inc.	Equity	0.10%	$2.5M	103,119	US
483	THOThor Industries, Inc.	Equity	0.10%	$2.5M	33,243	US
484	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	$2.5M	42,309	US
485	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$2.5M	42,141	US
486	ESABESAB Corporation	Equity	0.10%	$2.5M	28,571	US
487	OPCHOption Care Health, Inc. Common Stock	Equity	0.10%	$2.5M	107,229	US
488	GEFGreif, Inc.	Equity	0.10%	$2.5M	28,319	US
489	MWAMueller Water Products, Inc.	Equity	0.10%	$2.4M	96,924	US
490	NECBNortheast Community Bancorp, Inc.	Equity	0.10%	$2.4M	91,388	US
491	ATMUAtmus Filtration Technologies Inc.	Equity	0.10%	$2.4M	47,076	US
492	NBBKNB Bancorp, Inc. Common Stock	Equity	0.10%	$2.4M	105,504	US
493	TEEKAY CORP LTD	Equity	0.10%	$2.4M	207,266	BM
494	ANABAnaptysBio, Inc. Common Stock	Equity	0.10%	$2.4M	44,946	US
495	OSISOSI Systems Inc	Equity	0.09%	$2.4M	10,731	US
496	NRIMNorthrim BanCorp Inc	Equity	0.09%	$2.4M	89,434	US
497	DGICADonegal Group Inc	Equity	0.09%	$2.4M	120,030	US
498	DBDDiebold Nixdorf, Incorporated	Equity	0.09%	$2.4M	32,147	US
499	VVXV2X, Inc.	Equity	0.09%	$2.3M	25,826	US
500	INVAInnoviva, Inc. Common Stock	Equity	0.09%	$2.3M	110,972	US
501	MTXMinerals Technologies Inc	Equity	0.09%	$2.3M	30,423	US
502	MZTIThe Marzetti Company Common Stock	Equity	0.09%	$2.3M	21,641	US
503	PLUSePlus Inc	Equity	0.09%	$2.3M	25,017	US
504	HWKNHawkins Inc	Equity	0.09%	$2.3M	17,984	US
505	FIZZNational Beverage Corp.	Equity	0.09%	$2.3M	72,561	US
506	ANIPANI Pharmaceuticals, Inc.	Equity	0.09%	$2.3M	28,969	US
507	CNXNPC Connection Inc	Equity	0.09%	$2.3M	27,397	US
508	CTSCTS Corporation	Equity	0.09%	$2.3M	35,691	US
509	DDSDILLARD'S INC A	Equity	0.09%	$2.3M	3,887	US
510	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.09%	$2.3M	24,520	US
511	NGVTIngevity Corporation	Equity	0.09%	$2.3M	31,010	US
512	ATROAstronics Corp	Equity	0.09%	$2.3M	32,568	US
513	SEBSeaboard Corporation	Equity	0.09%	$2.3M	511	US
514	UTMDUtah Medical Products Inc	Equity	0.09%	$2.2M	31,903	US
515	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.09%	$2.2M	63,728	US
516	CXTCrane NXT, Co.	Equity	0.09%	$2.2M	43,027	US
517	HLIOHelios Technologies, Inc.	Equity	0.09%	$2.2M	28,652	US
518	PRIMPrimoris Services Corporation	Equity	0.09%	$2.2M	26,305	US
519	PBHPrestige Consumer Healthcare Inc.	Equity	0.09%	$2.2M	43,685	US
520	FULH.B. Fuller Company	Equity	0.09%	$2.2M	39,627	US
521	ALNTAllient Inc. Common Stock	Equity	0.09%	$2.2M	25,022	US
522	SCSCScansource Inc	Equity	0.09%	$2.2M	38,491	US
523	SBHSally Beauty Holdings, Inc.	Equity	0.09%	$2.2M	145,309	US
524	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.09%	$2.2M	74,841	US
525	ATKRAtkore Inc.	Equity	0.09%	$2.1M	29,419	US
526	HNIHNI Corporation	Equity	0.09%	$2.1M	47,654	US
527	OLEDUniversal Display Corp	Equity	0.08%	$2.1M	26,486	US
528	MGRCMcgrath Rentcorp	Equity	0.08%	$2.1M	18,360	US
529	BKEThe Buckle, Inc.	Equity	0.08%	$2.1M	48,126	US
530	WUThe Western Union Company	Equity	0.08%	$2.1M	330,002	US
531	CRCTCricut, Inc. Class A Common Stock	Equity	0.08%	$2.1M	446,226	US
532	SNDRSchneider National, Inc.	Equity	0.08%	$2.1M	58,512	US
533	HERBALIFE LTD	Equity	0.08%	$2.1M	168,267	KY
534	MIRMirion Technologies, Inc.	Equity	0.08%	$2.1M	138,849	US
535	TRSTrimas Corporation	Equity	0.08%	$2.1M	51,649	US
536	IRMDiRadimed Corporation	Equity	0.08%	$2.1M	22,669	US
537	HCSGHealthcare Services Group	Equity	0.08%	$2.1M	88,106	US
538	JCAPJefferson Capital, Inc. Common Stock	Equity	0.08%	$2.0M	101,902	US
539	DOCSDoximity, Inc.	Equity	0.08%	$2.0M	97,882	US
540	PDPagerDuty, Inc.	Equity	0.08%	$2.0M	191,944	US
541	PEGAPegasystems Inc	Equity	0.08%	$2.0M	66,143	US
542	PLPCPreformed Line Products Co	Equity	0.08%	$2.0M	5,624	US
543	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.08%	$2.0M	45,090	US
544	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.08%	$2.0M	466,785	US
545	PRGSProgress Software Corp (DE)	Equity	0.08%	$2.0M	48,626	US
546	KMTKennametal Inc.	Equity	0.08%	$2.0M	57,840	US
547	HROWHarrow, Inc. Common Stock	Equity	0.08%	$2.0M	50,393	US
548	MMSMAXIMUS, Inc.	Equity	0.08%	$1.9M	32,121	US
549	HURNHuron Consulting Group Inc.	Equity	0.08%	$1.9M	12,670	US
550	PAHCPhibro Animal Health Corporation Class A	Equity	0.08%	$1.9M	52,881	US
551	AMTMAmentum Holdings, Inc.	Equity	0.07%	$1.9M	84,104	US
552	WORWorthington Enterprises, Inc.	Equity	0.07%	$1.9M	32,993	US
553	PLABPhotronics Inc	Equity	0.07%	$1.9M	61,204	US
554	CECOCeco Environmental Corp	Equity	0.07%	$1.8M	27,931	US
555	WINAWinmark Corp	Equity	0.07%	$1.8M	5,448	US
556	TNCTENNANT COMPANY	Equity	0.07%	$1.8M	21,528	US
557	THERAVANCE BIOPHARMA INC	Equity	0.07%	$1.8M	107,077	KY
558	PPCPilgrims Pride Corporation	Equity	0.07%	$1.8M	65,981	US
559	TPBTurning Point Brands, Inc.	Equity	0.07%	$1.8M	24,062	US
560	USLMUnited States Lime & Minerals	Equity	0.07%	$1.7M	15,859	US
561	DXCDXC Technology Company	Equity	0.07%	$1.7M	155,501	US
562	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.07%	$1.7M	49,360	US
563	CONSOLIDATED WATER CO INC	Equity	0.07%	$1.6M	56,288	KY
564	NSSCNapco Security Technologies, Inc	Equity	0.07%	$1.6M	44,282	US
565	GICGlobal Industrial Company	Equity	0.06%	$1.6M	45,318	US
566	EBFEnnis, Inc.	Equity	0.06%	$1.6M	73,917	US
567	DJCODaily Journal Corp	Equity	0.06%	$1.6M	2,707	US
568	PSNParsons Corporation	Equity	0.06%	$1.6M	35,522	US
569	ALGAlamo Group, Inc.	Equity	0.06%	$1.6M	9,773	US
570	DLXDeluxe Corporation	Equity	0.06%	$1.5M	59,851	US
571	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.06%	$1.5M	77,589	US
572	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.06%	$1.5M	176,756	US
573	WSWorthington Steel, Inc.	Equity	0.06%	$1.5M	41,736	US
574	SLVMSylvamo Corporation	Equity	0.06%	$1.5M	39,489	US
575	LNNLindsay Corporation	Equity	0.06%	$1.5M	13,122	US
576	GTMZoomInfo Technologies Inc Common Stock	Equity	0.06%	$1.4M	439,056	US
577	ROCKGibraltar Industries, Inc.	Equity	0.06%	$1.4M	33,296	US
578	KEKimball Electronics, Inc.	Equity	0.05%	$1.4M	55,239	US
579	IIINInsteel Industries, Inc.	Equity	0.05%	$1.3M	41,503	US
580	CNXCConcentrix Corporation Common Stock	Equity	0.05%	$1.2M	47,066	US
581	EFOREverforth, Inc.	Equity	0.05%	$1.2M	40,628	US
582	MFPMidera Food Processing, Inc. Common Stock	Equity	0.04%	$1.1M	22,968	US
583	RHLDResolute Holdings Management, Inc.	Equity	0.04%	$987K	7,977	US
584	MSBMesabi Trust	Equity	0.04%	$982K	44,641	US
585	SIGASIGA Technologies Inc.	Equity	0.04%	$979K	299,366	US
586	OIO-I Glass, Inc.	Equity	0.04%	$968K	135,404	US
587	SSTKSHUTTERSTOCK, INC.	Equity	0.03%	$753K	139,365	US
588	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.02%	$618K	116,906	US
589	UST BILLS2026-08	Treasury	0.00%	$125K	125,000	US
590	EQUITY COMMONWEALTH	Equity	0.00%	$0	2,103	US
591	CHICAGO MERCANTILE EXCH INC	Derivative	-0.00%	−$61K	19	US

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CORTOPBUILD CORP	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	JANUS HENDERSON GROUP PLC	0.17%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TPHTRI POINTE HOMES INC	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TMHCTAYLOR MORRISON HOME CORP	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GATES INDUSTRIAL CORP LTD	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GATES INDUSTRIAL CORP PLC	0.14%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CPRXCATALYST PHARMACEUTICALS INC	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SILASILA REALTY TRUST INC	0.12%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	THRTHERMON GROUP HLDGS INC	0.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INTWFCSG SYSTEMS INTL INC	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MFPMIDERA FOOD PROCESSING INC	—	0.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORP/DE	—	2.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RVMDREVOLUTION MEDICINES INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDDTREDDIT INC	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCIENA CORP	0.74%	1.12%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS FOODS HOLDING CORP	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQHEQUITABLE HOLDINGS INC	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WCCWESCO INTERNATIONAL INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAALCOA CORP	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONTOONTO INNOVATION INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELSEQUITY LIFESTYLE PROPERTIES INC	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALLYALLY FINANCIAL INC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RRXREGAL REXNORD CORP	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CPTCAMDEN PROPERTY TRUST	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FORMFORMFACTOR INC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BJBJS WHOLESALE CLUB HOLDINGS INC	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RHLDRESOLUTE HOLDINGS MANAGEMENT INC	0.29%	0.04%	−73.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DKSDICKS SPORTING GOODS INC	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LAMRLAMAR ADVERTISING CO	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EVREVERCORE INC	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARANTERO RESOURCES CORPORATION	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INVESCO LTD	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DINOHF SINCLAIR CORP	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PNWPINNACLE WEST CAPITAL CORP	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBIOBRIDGEBIO PHARMA INC	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GWREGUIDEWIRE SOFTWARE INC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELANELANCO ANIMAL HEALTH INC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS INC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSATVIASAT INC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESIELEMENT SOLUTIONS INC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LADLITHIA MOTORS INC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDGLMADRIGAL PHARMACEUTICALS INC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KNSLKINSALE CAPITAL GROUP INC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SSBSOUTHSTATE BANK CORP	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFRCULLEN/FROST BANKERS INC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLHECLA MINING CO	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CUBECUBESMART	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLNMEDLINE INC	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGNXCOGNEX CORP	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PNFPPINNACLE FINANCIAL PARTNERS INC	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSGSMADISON SQUARE GARDEN SPORTS CORP	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRTFEDERAL REALTY INVESTMENT TR	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMKRAMKOR TECHNOLOGY INC	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AHRAMERICAN HEALTHCARE REIT INC	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WEATHERFORD INTERNATIONAL PLC	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAPMOLSON COORS BEVERAGE CO	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.