FYX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TD SECURITIES (USA) LLC	Cash	1.55%	$19M	18,765,967	US
2	MXLMaxLinear, Inc. Common Stock	Equity	0.70%	$8.5M	119,765	US
3	AAOIApplied Optoelectronics, Inc.	Equity	0.56%	$6.7M	41,035	US
4	ANABAnaptysBio, Inc. Common Stock	Equity	0.44%	$5.4M	81,861	US
5	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.44%	$5.3M	41,307	US
6	MYRGMYR Group, Inc.	Equity	0.41%	$5.0M	12,295	US
7	KALUKaiser Aluminum Corporation	Equity	0.40%	$4.9M	28,803	US
8	GTXGarrett Motion Inc. Common Stock	Equity	0.40%	$4.9M	191,043	US
9	BELFBBel Fuse Inc	Equity	0.40%	$4.8M	17,535	US
10	ADEAAdeia Inc. Common Stock	Equity	0.38%	$4.6M	144,453	US
11	OGNOrganon & Co.	Equity	0.38%	$4.6M	346,769	US
12	SEISolaris Energy Infrastructure, Inc.	Equity	0.37%	$4.5M	61,429	US
13	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.37%	$4.5M	348,867	US
14	WSWorthington Steel, Inc.	Equity	0.36%	$4.4M	114,374	US
15	AMPXAmprius Technologies, Inc.	Equity	0.36%	$4.3M	205,886	US
16	PRGPROG Holdings, Inc.	Equity	0.36%	$4.3M	120,990	US
17	VCVISTEON CORPORATION	Equity	0.35%	$4.3M	38,099	US
18	LASRnLIGHT, Inc. Common Stock	Equity	0.35%	$4.3M	60,879	US
19	DXPEDXP Enterprises Inc	Equity	0.35%	$4.2M	24,844	US
20	HUBGHUB Group Inc	Equity	0.35%	$4.2M	96,316	US
21	SPHRSphere Entertainment Co.	Equity	0.35%	$4.2M	29,569	US
22	CIMPRESS PLC	Equity	0.35%	$4.2M	47,552	IE
23	ASTEAstec Industries Inc	Equity	0.35%	$4.2M	64,472	US
24	CTOSCustom Truck One Source, Inc.	Equity	0.34%	$4.2M	422,679	US
25	HOGHarley-Davidson, Inc.	Equity	0.34%	$4.1M	171,674	US
26	ECPGEncore Capital Group, Inc.	Equity	0.34%	$4.1M	49,507	US
27	APLEApple Hospitality REIT, Inc.	Equity	0.33%	$4.1M	301,586	US
28	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.33%	$4.0M	211,017	US
29	KGSKodiak Gas Services, Inc.	Equity	0.33%	$4.0M	59,519	US
30	FORForestar Group Inc.	Equity	0.33%	$4.0M	142,031	US
31	VISNVistance Networks, Inc. Common Stock	Equity	0.33%	$4.0M	312,043	US
32	DEIDouglas Emmett, Inc.	Equity	0.33%	$4.0M	368,499	US
33	ARDTArdent Health, Inc.	Equity	0.33%	$4.0M	405,519	US
34	INVXInnovex International, Inc.	Equity	0.33%	$4.0M	142,324	US
35	INTERNATIONAL SEAWAYS INC	Equity	0.33%	$4.0M	47,629	MH
36	MSGEMadison Square Garden Entertainment Corp.	Equity	0.32%	$3.9M	58,924	US
37	CBZCBIZ, Inc.	Equity	0.32%	$3.9M	129,282	US
38	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.32%	$3.9M	522,779	US
39	HIWHighwoods Properties Inc.	Equity	0.32%	$3.9M	162,133	US
40	WDWalker & Dunlop, Inc.	Equity	0.32%	$3.9M	78,214	US
41	BFHBread Financial Holdings, Inc.	Equity	0.32%	$3.9M	46,350	US
42	HERBALIFE LTD	Equity	0.32%	$3.9M	235,819	KY
43	DORIAN LPG LTD	Equity	0.32%	$3.9M	101,500	MH
44	IRDMIridium Communications Inc.	Equity	0.32%	$3.9M	100,108	US
45	AATAMERICAN ASSETS TRUST, INC.	Equity	0.32%	$3.9M	188,551	US
46	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.32%	$3.9M	177,194	US
47	SPBSpectrum Brands Holdings, Inc.	Equity	0.32%	$3.9M	47,099	US
48	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.32%	$3.9M	123,927	US
49	YELPYELP INC.	Equity	0.32%	$3.9M	140,311	US
50	RLJRLJ Lodging Trust	Equity	0.32%	$3.9M	467,821	US
51	BKVBKV Corporation	Equity	0.32%	$3.8M	121,711	US
52	YOUClear Secure, Inc.	Equity	0.32%	$3.8M	71,706	US
53	LRNStride, Inc.	Equity	0.32%	$3.8M	39,369	US
54	GEOThe GEO Group, Inc.	Equity	0.31%	$3.8M	206,497	US
55	LEGLeggett & Platt, Inc.	Equity	0.31%	$3.8M	351,341	US
56	HAMILTON INSURANCE GROUP LTD	Equity	0.31%	$3.8M	116,368	BM
57	KSSKohls Corporation	Equity	0.31%	$3.8M	269,086	US
58	ICFIICF International, Inc.	Equity	0.31%	$3.8M	53,169	US
59	TET1 Energy Inc.	Equity	0.31%	$3.8M	790,716	US
60	ZDZiff Davis, Inc. Common Stock	Equity	0.31%	$3.8M	82,727	US
61	VYXNCR Voyix Corporation	Equity	0.31%	$3.8M	548,381	US
62	SIRIUSPOINT LTD	Equity	0.31%	$3.8M	161,155	BM
63	NHCNational Healthcare Corp.	Equity	0.31%	$3.8M	21,737	US
64	VRTSVirtus Investment Partners, Inc.	Equity	0.31%	$3.8M	25,836	US
65	DANDana Incorporated	Equity	0.31%	$3.8M	103,158	US
66	GBDCGolub Capital BDC, Inc.	Fund	0.31%	$3.8M	274,189	US
67	CXWCoreCivic, Inc.	Equity	0.31%	$3.8M	183,566	US
68	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.31%	$3.8M	69,203	US
69	RNGRINGCENTRAL, INC.	Equity	0.31%	$3.8M	93,338	US
70	LZBLa-Z-Boy Incorporated	Equity	0.31%	$3.8M	108,003	US
71	MHOM/I Homes, Inc.	Equity	0.31%	$3.7M	28,348	US
72	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.31%	$3.7M	667,548	US
73	ATROAstronics Corp	Equity	0.31%	$3.7M	52,018	US
74	WGOWinnebago Industries, Inc.	Equity	0.30%	$3.7M	112,011	US
75	ARRARMOUR Residential REIT, Inc.	Equity	0.30%	$3.7M	208,107	US
76	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.30%	$3.6M	55,416	US
77	PDFSPDF Solutions Inc	Equity	0.30%	$3.6M	84,898	US
78	VTOLBristow Group Inc.	Equity	0.30%	$3.6M	74,031	US
79	GRBKGreen Brick Partners, Inc	Equity	0.30%	$3.6M	53,859	US
80	AXGNAxogen, Inc. Common Stock	Equity	0.30%	$3.6M	83,821	US
81	LQDALiquidia Corporation Common Stock	Equity	0.30%	$3.6M	91,979	US
82	CENTACentral Garden & Pet Company	Equity	0.30%	$3.6M	107,071	US
83	TNGXTango Therapeutics, Inc.	Equity	0.30%	$3.6M	165,931	US
84	EZPWEzcorp Inc	Equity	0.30%	$3.6M	109,416	US
85	NMIHNMI Holdings Inc. Common Stock	Equity	0.30%	$3.6M	92,543	US
86	CTRICenturi Holdings, Inc.	Equity	0.29%	$3.6M	95,072	US
87	WMKWeis Markets, Inc.	Equity	0.29%	$3.6M	50,755	US
88	KBHKB Home	Equity	0.29%	$3.6M	67,079	US
89	SBHSally Beauty Holdings, Inc.	Equity	0.29%	$3.6M	250,633	US
90	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.29%	$3.5M	86,282	US
91	IMKTAIngles Markets Inc	Equity	0.29%	$3.5M	38,617	US
92	UVVUniversal Corporation	Equity	0.29%	$3.5M	65,868	US
93	FIGSFIGS, Inc.	Equity	0.29%	$3.5M	235,019	US
94	SLVMSylvamo Corporation	Equity	0.29%	$3.5M	82,179	US
95	BVBrightView Holdings, Inc. Common Stock	Equity	0.29%	$3.5M	294,423	US
96	UNITUniti Group Inc. Common Stock	Equity	0.29%	$3.5M	296,055	US
97	ASSURED GUARANTY LTD	Equity	0.29%	$3.5M	42,603	BM
98	SCLStepan Co.	Equity	0.29%	$3.5M	69,455	US
99	CRGYCrescent Energy Company	Equity	0.28%	$3.5M	257,129	US
100	CECOCeco Environmental Corp	Equity	0.28%	$3.5M	46,610	US
101	LGIHLGI Homes, Inc.	Equity	0.28%	$3.4M	70,251	US
102	CARAvis Budget Group, Inc.	Equity	0.28%	$3.4M	19,040	US
103	AAMIAcadian Asset Management Inc.	Equity	0.28%	$3.4M	51,029	US
104	INVAInnoviva, Inc. Common Stock	Equity	0.28%	$3.4M	148,980	US
105	GRDNGuardian Pharmacy Services, Inc.	Equity	0.28%	$3.4M	92,174	US
106	TWSTTwist Bioscience Corporation Common Stock	Equity	0.28%	$3.4M	58,436	US
107	GIGACLOUD TECHNOLOGY INC	Equity	0.28%	$3.4M	76,493	KY
108	PLABPhotronics Inc	Equity	0.28%	$3.4M	68,723	US
109	CCSCENTURY COMMUNITIES, INC.	Equity	0.28%	$3.4M	60,498	US
110	CALMCal-Maine Foods Inc	Equity	0.28%	$3.4M	43,858	US
111	GRCThe Gorman-Rupp Company Common Shares	Equity	0.28%	$3.4M	44,696	US
112	GEFGreif, Inc.	Equity	0.28%	$3.4M	51,757	US
113	ASOAcademy Sports and Outdoors, Inc.	Equity	0.28%	$3.4M	61,492	US
114	PSIXPower Solutions International, Inc. Common Stock	Equity	0.28%	$3.3M	45,613	US
115	BCRXBioCryst Pharmaceuticals Inc	Equity	0.28%	$3.3M	364,624	US
116	HAPNHappen, Inc. Common Stock	Equity	0.27%	$3.3M	193,925	US
117	STRAStrategic Education, Inc. Common Stock	Equity	0.27%	$3.3M	41,844	US
118	SNDRSchneider National, Inc.	Equity	0.27%	$3.3M	105,350	US
119	LBRTLiberty Energy Inc.	Equity	0.27%	$3.3M	96,423	US
120	CBLCBL & Associates Properties, Inc.	Equity	0.27%	$3.3M	72,262	US
121	WTWisdomTree, Inc.	Equity	0.27%	$3.2M	190,727	US
122	GBXThe Greenbrier Companies, Inc.	Equity	0.27%	$3.2M	65,929	US
123	SMPLThe Simply Good Foods Company Common Stock	Equity	0.27%	$3.2M	241,899	US
124	DCODucommun Incorporated	Equity	0.27%	$3.2M	22,761	US
125	HCSGHealthcare Services Group	Equity	0.26%	$3.2M	149,703	US
126	ATENA10 NETWORKS INC	Equity	0.26%	$3.2M	120,111	US
127	LGNDLigand Pharmaceuticals Inc.	Equity	0.26%	$3.2M	13,910	US
128	CAKECheesecake Factory (The)	Equity	0.26%	$3.2M	50,720	US
129	BGCBGC Group, Inc. Class A Common Stock	Equity	0.26%	$3.2M	283,947	US
130	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.26%	$3.2M	148,598	US
131	WLFCWillis Lease Finance Corp	Equity	0.26%	$3.2M	16,309	US
132	CLMTCalumet, Inc. Common Stock	Equity	0.26%	$3.2M	96,690	US
133	GPORGulfport Energy Corporation	Equity	0.26%	$3.2M	16,408	US
134	PRLBPROTO LABS, INC.	Equity	0.26%	$3.2M	48,701	US
135	STCStewart Information Services Corporation	Equity	0.26%	$3.2M	45,094	US
136	OFGOFG BANCORP	Equity	0.26%	$3.2M	68,635	PR
137	FIVNFIVE9, INC.	Equity	0.26%	$3.1M	183,058	US
138	FGF&G Annuities & Life, Inc.	Equity	0.26%	$3.1M	109,674	US
139	DLXDeluxe Corporation	Equity	0.26%	$3.1M	100,835	US
140	BLBDBlue Bird Corporation Common Stock	Equity	0.26%	$3.1M	48,898	US
141	WAFDWaFd, Inc. Common Stock	Equity	0.26%	$3.1M	88,439	US
142	GIIIG-Iii Apparel Group Ltd	Equity	0.26%	$3.1M	100,253	US
143	DXCDXC Technology Company	Equity	0.26%	$3.1M	276,153	US
144	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.26%	$3.1M	265,182	US
145	TTITETRA Technologies, Inc.	Equity	0.26%	$3.1M	325,938	US
146	RESRPC, Inc.	Equity	0.25%	$3.1M	392,230	US
147	PEBPebblebrook Hotel Trust	Equity	0.25%	$3.1M	219,870	US
148	MLKNMillerKnoll, Inc. Common Stock	Equity	0.25%	$3.1M	192,045	US
149	FLOFlowers Foods, Inc.	Equity	0.25%	$3.1M	340,735	US
150	KMPRKemper Corporation	Equity	0.25%	$3.1M	90,872	US
151	CALYCallaway Golf Company	Equity	0.25%	$3.1M	200,070	US
152	AHCOAdaptHealth Corp. Common Stock	Equity	0.25%	$3.1M	233,361	US
153	CXTCrane NXT, Co.	Equity	0.25%	$3.1M	68,416	US
154	ZYMEZymeworks Inc.	Equity	0.25%	$3.1M	110,902	US
155	NNINelnet, Inc. Class A	Equity	0.25%	$3.1M	21,535	US
156	XHRXenia Hotels & Resorts, Inc.	Equity	0.25%	$3.0M	187,254	US
157	UPBDUpbound Group, Inc. Common Stock	Equity	0.25%	$3.0M	153,851	US
158	DEAEasterly Government Properties, Inc.	Equity	0.25%	$3.0M	129,584	US
159	EEFTEuronet Worldwide Inc	Equity	0.25%	$3.0M	41,843	US
160	DRHDiamondrock Hospitality Company Common Stock	Equity	0.25%	$3.0M	296,372	US
161	NSITInsight Enterprises Inc	Equity	0.25%	$3.0M	41,440	US
162	FSLYFastly, Inc. Class A Common Stock	Equity	0.25%	$3.0M	119,452	US
163	FFBCFirst Financial Bancorp	Equity	0.25%	$3.0M	99,604	US
164	MBINMerchants Bancorp Common Stock	Equity	0.25%	$3.0M	64,718	US
165	MBCMasterBrand, Inc.	Equity	0.25%	$3.0M	334,175	US
166	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.25%	$3.0M	3,000,460	US
167	ADArray Digital Infrastructure, Inc.	Equity	0.25%	$3.0M	60,187	US
168	RBCAARepublic Bancorp Inc/KY	Equity	0.25%	$3.0M	39,362	US
169	PFSProvident Financial Services, Inc.	Equity	0.25%	$3.0M	131,237	US
170	TDWTidewater, Inc.	Equity	0.24%	$3.0M	33,239	US
171	TMPTompkins Financial Corporation	Equity	0.24%	$3.0M	35,221	US
172	EFSCEnterprise Financial Services Corporation	Equity	0.24%	$3.0M	51,320	US
173	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.24%	$3.0M	70,102	US
174	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.24%	$3.0M	83,142	US
175	FULTFulton Financial Corp	Equity	0.24%	$2.9M	136,528	US
176	DCOMDime Commercial Bancshares, Inc.	Equity	0.24%	$2.9M	82,112	US
177	ABMABM Industries, Inc.	Equity	0.24%	$2.9M	72,093	US
178	OIIOceaneering International Inc.	Equity	0.24%	$2.9M	78,293	US
179	KFYKorn Ferry	Equity	0.24%	$2.9M	44,113	US
180	PHINPHINIA Inc.	Equity	0.24%	$2.9M	40,576	US
181	MDPediatrix Medical Group, Inc.	Equity	0.24%	$2.9M	129,825	US
182	SIGNET JEWELERS LTD	Equity	0.24%	$2.9M	32,809	BM
183	BKDBrookdale Senior Living, Inc.	Equity	0.24%	$2.9M	202,995	US
184	RELYRemitly Global, Inc. Common Stock	Equity	0.24%	$2.9M	132,912	US
185	PEBOPeoples Bancorp Inc/OH	Equity	0.24%	$2.9M	84,485	US
186	HLXHelix Energy Solutions Group, Inc.	Equity	0.24%	$2.9M	280,786	US
187	EVTCEVERTEC, INC.	Equity	0.24%	$2.9M	98,406	PR
188	EXPRO GROUP HOLDINGS NV	Equity	0.24%	$2.9M	159,507	NL
189	GTMZoomInfo Technologies Inc Common Stock	Equity	0.24%	$2.9M	464,382	US
190	BCCBoise Cascade Company	Equity	0.24%	$2.9M	36,612	US
191	IOSPInnospec Inc.	Equity	0.24%	$2.9M	38,031	US
192	FRMEFirst Merchants Corp	Equity	0.24%	$2.9M	71,702	US
193	WUThe Western Union Company	Equity	0.24%	$2.9M	318,097	US
194	FRESH DEL MONTE PRODUCE INC	Equity	0.24%	$2.9M	68,977	KY
195	UTIUniversal Technical Institute, Inc.	Equity	0.24%	$2.9M	76,923	US
196	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.24%	$2.9M	130,806	US
197	CNMDCONMED Corporation	Equity	0.24%	$2.9M	78,535	US
198	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.24%	$2.9M	262,972	US
199	CNKCinemark Holdings, Inc.	Equity	0.24%	$2.9M	97,370	US
200	SAFTSafety Insurance Group Inc	Equity	0.24%	$2.9M	38,230	US
201	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.24%	$2.9M	43,357	US
202	JOESt. Joe Company	Equity	0.24%	$2.9M	44,221	US
203	ABRArbor Realty Trust, Inc.	Equity	0.23%	$2.8M	360,180	US
204	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.23%	$2.8M	112,216	US
205	AVAAvista Corporation	Equity	0.23%	$2.8M	69,183	US
206	CBTCabot Corporation	Equity	0.23%	$2.8M	36,872	US
207	OTTROtter Tail Corp	Equity	0.23%	$2.8M	31,640	US
208	TRNTrinity Industries, Inc.	Equity	0.23%	$2.8M	86,297	US
209	CRICarter's Inc.	Equity	0.23%	$2.8M	77,655	US
210	LMATLeMaitre Vascular, Inc.	Equity	0.23%	$2.8M	25,438	US
211	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.23%	$2.8M	85,288	US
212	NVRIEnviri Corporation	Equity	0.23%	$2.8M	141,537	US
213	NWNNorthwest Natural Holding Company	Equity	0.23%	$2.8M	52,178	US
214	ACMRACM Research, Inc. Class A Common Stock	Equity	0.23%	$2.7M	52,928	US
215	PVHPVH Corp.	Equity	0.22%	$2.7M	29,855	US
216	CHEFThe Chef's Warehouse Inc	Equity	0.22%	$2.7M	35,032	US
217	ARCBArcBest Corporation	Equity	0.22%	$2.7M	21,175	US
218	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.22%	$2.7M	76,165	US
219	TECNOGLASS INC	Equity	0.22%	$2.7M	62,336	KY
220	RSIRush Street Interactive, Inc.	Equity	0.22%	$2.7M	95,500	US
221	SEZLSezzle Inc. Common Stock	Equity	0.22%	$2.6M	32,909	US
222	WERNWerner Enterprises Inc	Equity	0.22%	$2.6M	70,818	US
223	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.21%	$2.6M	157,898	US
224	PRMPerimeter Solutions, Inc.	Equity	0.21%	$2.6M	85,288	US
225	NOGNorthern Oil and Gas, Inc.	Equity	0.21%	$2.6M	95,004	US
226	CTSCTS Corporation	Equity	0.21%	$2.5M	43,608	US
227	ENREnergizer Holdings, Inc	Equity	0.20%	$2.5M	126,842	US
228	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.20%	$2.4M	83,341	US
229	OUTOUTFRONT Media Inc.	Equity	0.20%	$2.4M	78,592	US
230	DGIIDigi International Inc	Equity	0.20%	$2.4M	43,210	US
231	AMRCAmeresco, Inc.	Equity	0.20%	$2.4M	81,675	US
232	DVDoubleVerify Holdings, Inc.	Equity	0.20%	$2.4M	219,236	US
233	SAHSonic Automotive, Inc.	Equity	0.20%	$2.4M	30,294	US
234	AZZAZZ Inc.	Equity	0.20%	$2.4M	16,645	US
235	FBPFirst BanCorp.	Equity	0.20%	$2.4M	97,507	PR
236	CPRXCatalyst Pharmaceutical Inc.	Equity	0.19%	$2.4M	83,890	US
237	NPKINPK International Inc.	Equity	0.19%	$2.4M	143,735	US
238	AAPADVANCE AUTO PARTS INC	Equity	0.19%	$2.3M	39,484	US
239	PLUSePlus Inc	Equity	0.19%	$2.3M	27,676	US
240	PTENPatterson-UTI Energy Inc	Equity	0.19%	$2.3M	191,795	US
241	CATYCathay General Bancorp	Equity	0.19%	$2.3M	41,771	US
242	COLMColumbia Sportswear Co	Equity	0.19%	$2.3M	38,001	US
243	JJSFJ&J Snack Foods Corp	Equity	0.19%	$2.3M	26,204	US
244	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.19%	$2.3M	84,528	US
245	BANRBanner Corp.	Equity	0.19%	$2.3M	34,325	US
246	WSFSWSFS Financial Corp	Equity	0.19%	$2.3M	31,817	US
247	CUBICUSTOMERS BANCORP INC	Equity	0.19%	$2.3M	30,007	US
248	IRTIndependence Realty Trust Inc.	Equity	0.19%	$2.3M	139,497	US
249	CNXNPC Connection Inc	Equity	0.19%	$2.3M	35,628	US
250	SHOSunstone Hotel Investors, Inc.	Equity	0.19%	$2.3M	231,159	US
251	CNOCNO Financial Group, Inc.	Equity	0.19%	$2.3M	50,724	US
252	GNWGenworth Financial, Inc.	Equity	0.19%	$2.3M	256,498	US
253	OPLNOPENLANE, Inc	Equity	0.19%	$2.2M	71,447	US
254	BFCBank First Corporation Common Stock	Equity	0.18%	$2.2M	15,420	US
255	PGENPrecigen, Inc. Common Stock	Equity	0.18%	$2.2M	538,178	US
256	ONESPAWORLD HOLDINGS LTD	Equity	0.18%	$2.2M	90,752	BS
257	XPELXPEL, Inc. Common Stock	Equity	0.18%	$2.2M	46,928	US
258	KMTKennametal Inc.	Equity	0.18%	$2.2M	57,646	US
259	CURBCurbline Properties Corp.	Equity	0.18%	$2.2M	80,757	US
260	VSHVishay Intertechnology, Inc.	Equity	0.18%	$2.2M	76,931	US
261	CTBICommunity Trust Bancorp Inc	Equity	0.18%	$2.2M	34,300	US
262	SXIStandex International Corporation	Equity	0.18%	$2.2M	8,154	US
263	ARRYArray Technologies, Inc. Common Stock	Equity	0.18%	$2.2M	287,296	US
264	NGVTIngevity Corporation	Equity	0.18%	$2.2M	29,160	US
265	BANCBanc of California, Inc.	Equity	0.18%	$2.2M	118,471	US
266	SRCE1st Source Corp	Equity	0.18%	$2.2M	30,091	US
267	REXREX American Resources Corp.	Equity	0.18%	$2.2M	45,582	US
268	NTCTNetscout Systems Inc	Equity	0.18%	$2.2M	65,516	US
269	QCRHQCR Holdings Inc	Equity	0.18%	$2.2M	24,373	US
270	TCBKTrico Bancshares	Equity	0.18%	$2.2M	43,810	US
271	STBAS&T Bancorp Inc	Equity	0.18%	$2.2M	49,790	US
272	ARDXArdelyx, Inc.	Equity	0.18%	$2.2M	346,769	US
273	TRMKTrustmark Corp	Equity	0.18%	$2.2M	49,424	US
274	AMSCAmerican Superconductor Corp	Equity	0.18%	$2.2M	40,911	US
275	HTHHILLTOP HOLDINGS INC.	Equity	0.18%	$2.2M	58,146	US
276	ALGAlamo Group, Inc.	Equity	0.18%	$2.2M	12,625	US
277	WABCWestamerica Bancorporation	Equity	0.18%	$2.2M	39,937	US
278	CVBFCVB Financial Corp	Equity	0.18%	$2.2M	107,413	US
279	LADRLADDER CAPITAL CORP	Equity	0.18%	$2.2M	212,605	US
280	FCFFirst Commonwealth Financial Corporation	Equity	0.18%	$2.2M	118,471	US
281	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.18%	$2.2M	24,819	US
282	RHIRobert Half Inc.	Equity	0.18%	$2.2M	81,778	US
283	DIODDiodes Inc	Equity	0.18%	$2.2M	20,287	US
284	AEOAmerican Eagle Outfitters	Equity	0.18%	$2.2M	124,718	US
285	DAVEDave Inc. Class A Common Stock	Equity	0.18%	$2.2M	7,953	US
286	MGEEMGE Energy Inc	Equity	0.18%	$2.2M	26,946	US
287	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.18%	$2.2M	82,418	US
288	ADUSAddus HomeCare Corp.	Equity	0.18%	$2.1M	22,180	US
289	TRSTrimas Corporation	Equity	0.18%	$2.1M	57,952	US
290	BKUBankunited, Inc.	Equity	0.18%	$2.1M	46,119	US
291	SAMBoston Beer Company	Equity	0.18%	$2.1M	9,038	US
292	LTCLTC Properties, Inc.	Equity	0.18%	$2.1M	56,046	US
293	NBTBNBT Bancorp Inc	Equity	0.18%	$2.1M	48,913	US
294	IDTIDT Corporation Class B	Equity	0.17%	$2.1M	42,305	US
295	BYByline Bancorp, Inc. Common Stock	Equity	0.17%	$2.1M	65,975	US
296	HEHawaiian Electric Industries, Inc.	Equity	0.17%	$2.1M	140,347	US
297	TALOTalos Energy, Inc. Common Stock	Equity	0.17%	$2.1M	131,797	US
298	BRCBrady Corporation	Equity	0.17%	$2.1M	25,569	US
299	MGRCMcgrath Rentcorp	Equity	0.17%	$2.1M	18,835	US
300	WSBCWesBanco Inc	Equity	0.17%	$2.1M	60,386	US
301	STGWStagwell Inc. Class A Common Stock	Equity	0.17%	$2.1M	330,231	US
302	ACLSAxcelis Technologies Inc	Equity	0.17%	$2.1M	14,877	US
303	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.17%	$2.1M	88,401	US
304	NICNicolet Bankshares,Inc.	Equity	0.17%	$2.0M	13,975	US
305	FULH.B. Fuller Company	Equity	0.17%	$2.0M	33,677	US
306	HLMNHillman Solutions Corp. Common Stock	Equity	0.17%	$2.0M	249,656	US
307	NVAXNovavax Inc	Equity	0.17%	$2.0M	255,864	US
308	CASHPathward Financial, Inc. Common Stock	Equity	0.17%	$2.0M	23,343	US
309	LCIILCI Industries	Equity	0.17%	$2.0M	16,890	US
310	PBHPrestige Consumer Healthcare Inc.	Equity	0.16%	$2.0M	35,048	US
311	LNNLindsay Corporation	Equity	0.16%	$2.0M	17,444	US
312	BH.ABiglari Holdings Inc. Class A Common Stock	Equity	0.16%	$1.9M	1,196	US
313	ALGTAllegiant Travel Company	Equity	0.16%	$1.9M	25,698	US
314	PBIPitney Bowes Inc.	Equity	0.16%	$1.9M	125,320	US
315	CWTCalifornia Water Service	Equity	0.16%	$1.9M	45,811	US
316	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.16%	$1.9M	40,186	US
317	TICTIC Solutions, Inc	Equity	0.16%	$1.9M	210,450	US
318	PRDOPerdoceo Education Corporation	Equity	0.16%	$1.9M	55,823	US
319	EFOREverforth, Inc.	Equity	0.16%	$1.9M	89,673	US
320	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$1.9M	29,611	US
321	EYENational Vision Holdings, Inc. Common Stock	Equity	0.15%	$1.9M	80,196	US
322	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.15%	$1.8M	150,955	US
323	AESIAtlas Energy Solutions Inc.	Equity	0.15%	$1.8M	105,547	US
324	IRMDiRadimed Corporation	Equity	0.15%	$1.8M	21,579	US
325	OIO-I Glass, Inc.	Equity	0.15%	$1.8M	197,635	US
326	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.15%	$1.8M	58,112	US
327	TNETTRINET GROUP, INC.	Equity	0.14%	$1.7M	38,012	US
328	TNCTENNANT COMPANY	Equity	0.14%	$1.7M	20,854	US
329	USLMUnited States Lime & Minerals	Equity	0.14%	$1.7M	15,946	US
330	PIIPolaris Inc.	Equity	0.14%	$1.7M	25,409	US
331	KNKNOWLES CORPORATION	Equity	0.14%	$1.7M	53,924	US
332	ESTABLISHMENT LABS HOLDINGS INC	Equity	0.14%	$1.7M	24,388	VG
333	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.14%	$1.7M	210,450	US
334	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.14%	$1.7M	74,890	US
335	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.14%	$1.7M	35,396	US
336	AEBI SCHMIDT HOLDING AG	Equity	0.14%	$1.7M	142,610	CH
337	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.14%	$1.6M	217,388	US
338	RCUSArcus Biosciences, Inc.	Equity	0.13%	$1.6M	64,107	US
339	SGRYSurgery Partners, Inc. Common Stock	Equity	0.13%	$1.6M	116,173	US
340	WHDCactus, Inc.	Equity	0.13%	$1.6M	29,234	US
341	FLYWFlywire Corporation Voting Common Stock	Equity	0.13%	$1.6M	118,966	US
342	SHAKShake Shack Inc.	Equity	0.13%	$1.6M	15,655	US
343	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.13%	$1.6M	32,430	US
344	CUSHMAN & WAKEFIELD LTD	Equity	0.13%	$1.6M	112,949	BM
345	LOBLive Oak Bancshares, Inc.	Equity	0.13%	$1.6M	41,874	US
346	KNFKnife River Corporation	Equity	0.13%	$1.6M	16,961	US
347	OBKOrigin Bancorp, Inc.	Equity	0.13%	$1.6M	33,402	US
348	GOLDGold.com, Inc.	Equity	0.13%	$1.6M	34,550	US
349	HAYWHayward Holdings, Inc.	Equity	0.13%	$1.6M	103,497	US
350	HPHelmerich & Payne, Inc.	Equity	0.13%	$1.6M	38,435	US
351	TILEInterface Inc	Equity	0.13%	$1.5M	55,569	US
352	HOPEHope Bancorp, Inc.	Equity	0.13%	$1.5M	123,968	US
353	BKEThe Buckle, Inc.	Equity	0.13%	$1.5M	27,497	US
354	RNSTRenasant Corporation	Equity	0.13%	$1.5M	38,325	US
355	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.13%	$1.5M	52,213	US
356	HNIHNI Corporation	Equity	0.12%	$1.5M	41,474	US
357	ANDEAndersons Inc/The	Equity	0.12%	$1.5M	19,291	US
358	WTTRSelect Water Solutions, Inc.	Equity	0.12%	$1.5M	90,510	US
359	NTSTNetSTREIT Corp.	Equity	0.12%	$1.5M	73,541	US
360	CNOBCenter Bancorp Inc	Equity	0.12%	$1.5M	51,728	US
361	SYBTStock Yards Bancorp, Inc.	Equity	0.12%	$1.5M	20,888	US
362	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.12%	$1.5M	35,361	US
363	HWKNHawkins Inc	Equity	0.12%	$1.5M	9,013	US
364	NWBINorthwest Bancshares, Inc	Equity	0.12%	$1.5M	109,121	US
365	BNLBroadstone Net Lease, Inc.	Equity	0.12%	$1.5M	75,792	US
366	CBUCommunity Financial System, Inc.	Equity	0.12%	$1.5M	23,609	US
367	PRKSUnited Parks & Resorts Inc.	Equity	0.12%	$1.5M	42,400	US
368	YETIYETI Holdings, Inc. Common Stock	Equity	0.12%	$1.5M	37,846	US
369	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.12%	$1.5M	89,337	US
370	CERTCertara, Inc. Common Stock	Equity	0.12%	$1.5M	242,943	US
371	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.12%	$1.5M	92,380	US
372	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.12%	$1.5M	36,347	US
373	DLBDolby Laboratories, Inc.Class A	Equity	0.12%	$1.5M	23,056	US
374	COLDAmericold Realty Trust, Inc.	Equity	0.12%	$1.5M	120,832	US
375	DFINDonnelley Financial Solutions, Inc.	Equity	0.12%	$1.5M	29,378	US
376	HMNHorace Mann Educators Corporation	Equity	0.12%	$1.5M	32,445	US
377	GHCGRAHAM HOLDINGS COMPANY	Equity	0.12%	$1.5M	1,308	US
378	TOWNTowne Bank	Equity	0.12%	$1.5M	41,127	US
379	IVTInvenTrust Properties Corp.	Equity	0.12%	$1.5M	45,459	US
380	JBLUJetBlue Airways Corp	Equity	0.12%	$1.5M	313,296	US
381	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.12%	$1.5M	35,627	US
382	NTLAIntellia Therapeutics, Inc	Equity	0.12%	$1.5M	108,015	US
383	GICGlobal Industrial Company	Equity	0.12%	$1.5M	43,933	US
384	IMNMImmunome, Inc.	Equity	0.12%	$1.5M	63,318	US
385	CVCOCavco Industries Inc.	Equity	0.12%	$1.5M	2,862	US
386	TRIPTripAdvisor, Inc.	Equity	0.12%	$1.4M	129,904	US
387	KNTKKinetik Holdings Inc.	Equity	0.12%	$1.4M	28,604	US
388	WWWWolverine World Wide, Inc.	Equity	0.12%	$1.4M	84,853	US
389	GTYGetty Realty Corp.	Equity	0.12%	$1.4M	43,547	US
390	WORWorthington Enterprises, Inc.	Equity	0.12%	$1.4M	26,559	US
391	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.12%	$1.4M	31,702	US
392	NUVBNuvation Bio Inc.	Equity	0.12%	$1.4M	322,790	US
393	INDBIndependent Bank Corp/MA	Equity	0.12%	$1.4M	18,414	US
394	CLDXCelldex Therapeutics, Inc	Equity	0.12%	$1.4M	43,658	US
395	ANIPANI Pharmaceuticals, Inc.	Equity	0.12%	$1.4M	18,006	US
396	SMGThe Scotts Miracle-Gro Company	Equity	0.12%	$1.4M	22,770	US
397	GABCGerman American Bancorp, Inc.	Equity	0.12%	$1.4M	33,137	US
398	TDCTERADATA CORPORATION	Equity	0.12%	$1.4M	54,028	US
399	MANManpowerGroup	Equity	0.12%	$1.4M	47,007	US
400	AVNTAvient Corporation	Equity	0.12%	$1.4M	38,146	US
401	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.12%	$1.4M	41,874	US
402	TNDMTandem Diabetes Care, Inc.	Equity	0.12%	$1.4M	72,238	US
403	DBDDiebold Nixdorf, Incorporated	Equity	0.12%	$1.4M	18,355	US
404	FIZZNational Beverage Corp.	Equity	0.12%	$1.4M	41,151	US
405	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.12%	$1.4M	99,767	US
406	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.12%	$1.4M	215,024	US
407	ITGRInteger Holdings Corporation	Equity	0.11%	$1.4M	15,735	US
408	IPARInterparfums, Inc. Common Stock	Equity	0.11%	$1.4M	15,244	US
409	WENThe Wendy's Company	Equity	0.11%	$1.4M	199,248	US
410	CVSACovista Inc.	Equity	0.11%	$1.4M	12,017	US
411	WLDNWilldan Group, Inc.	Equity	0.11%	$1.4M	18,088	US
412	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.11%	$1.4M	72,310	US
413	VVXV2X, Inc.	Equity	0.11%	$1.4M	20,214	US
414	TRTootsie Roll Industries, Inc.	Equity	0.11%	$1.4M	32,416	US
415	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.11%	$1.3M	63,641	US
416	OLNOlin Corp.	Equity	0.11%	$1.3M	46,579	US
417	HTOH2O America Common Stock	Equity	0.11%	$1.3M	23,602	US
418	PBFPBF ENERGY INC.	Equity	0.10%	$1.3M	29,079	US
419	SKYWSkywest Inc	Equity	0.10%	$1.2M	15,079	US
420	CALXCALIX, INC.	Equity	0.10%	$1.2M	28,264	US
421	AGIOAgios Pharmaceuticals, Inc.	Equity	0.09%	$1.1M	40,934	US
422	OSCROscar Health, Inc.	Equity	0.09%	$1.1M	60,366	US
423	CLSKCLEANSPARK INC	Equity	0.08%	$1.0M	81,364	US
424	OUSTOuster, Inc.	Equity	0.08%	$1.0M	37,693	US
425	BHEBenchmark Electronics	Equity	0.08%	$1.0M	12,350	US
426	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.08%	$990K	154,894	US
427	ASTHAstrana Health Inc. Common Stock	Equity	0.08%	$964K	28,237	US
428	PLUGPlug Power Inc.	Equity	0.08%	$959K	306,364	US
429	HTZHertz Global Holdings, Inc Common Stock	Equity	0.08%	$955K	150,193	US
430	ATKRAtkore Inc.	Equity	0.08%	$918K	11,751	US
431	SXTSensient Technology Corporation	Equity	0.08%	$910K	8,011	US
432	REALThe RealReal, Inc. Common Stock	Equity	0.07%	$907K	76,255	US
433	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.07%	$903K	39,886	US
434	MTRNMaterion Corporation	Equity	0.07%	$880K	4,785	US
435	XMTRXometry, Inc. Class A Common Stock	Equity	0.07%	$869K	16,956	US
436	GFFGriffon Corp	Equity	0.07%	$868K	9,526	US
437	NEONeoGenomics, Inc.	Equity	0.07%	$864K	93,313	US
438	MCRIMonarch Casino & Resort Inc	Equity	0.07%	$860K	7,245	US
439	OMCLOmnicell Inc	Equity	0.07%	$859K	20,742	US
440	PLPCPreformed Line Products Co	Equity	0.07%	$850K	2,557	US
441	COTYCOTY INC	Equity	0.07%	$847K	344,466	US
442	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.07%	$836K	33,658	US
443	NWLNewell Brands Inc.	Equity	0.07%	$824K	201,860	US
444	PUMPProPetro Holding Corp.	Equity	0.07%	$823K	48,050	US
445	ATAIAtaiBeckley Inc. Common Stock	Equity	0.07%	$814K	195,590	US
446	AGMFederal Agricultural Mortgage Corporation	Equity	0.07%	$812K	4,671	US
447	AZTAAzenta, Inc.	Equity	0.07%	$805K	32,768	US
448	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$797K	49,811	US
449	HROWHarrow, Inc. Common Stock	Equity	0.07%	$796K	19,636	US
450	FRPTFreshpet, Inc.	Equity	0.07%	$791K	11,742	US
451	TFINTriumph Financial, Inc.	Equity	0.06%	$785K	11,604	US
452	DNOWDNOW Inc.	Equity	0.06%	$784K	58,138	US
453	VIRTVirtu Financial, Inc. Class A	Equity	0.06%	$782K	15,743	US
454	CNSCohen & Steers Inc.	Equity	0.06%	$778K	11,068	US
455	EFCEllington Financial Inc. Common Stock	Equity	0.06%	$774K	58,427	US
456	TBBKThe Bancorp Inc.	Equity	0.06%	$771K	12,886	US
457	PPLIPeople Incorporated Common Stock	Equity	0.06%	$771K	17,300	US
458	UNFIUnited Natural Foods Inc	Equity	0.06%	$769K	15,366	US
459	NABLN-able, Inc.	Equity	0.06%	$768K	148,259	US
460	SHOOSteven Madden Ltd	Equity	0.06%	$767K	20,415	US
461	PAYPaymentus Holdings, Inc.	Equity	0.06%	$765K	27,258	US
462	CLBKColumbia Financial, Inc. Common Stock	Equity	0.06%	$760K	39,542	US
463	UEUBRAN EDGE PROPERTIES	Equity	0.06%	$760K	34,652	US
464	KWRQuaker Houghton	Equity	0.06%	$757K	5,573	US
465	SFNCSimmons First National Corp	Equity	0.06%	$757K	35,601	US
466	SEADRILL LTD	Equity	0.06%	$756K	15,215	BM
467	SKTTanger Inc.	Equity	0.06%	$756K	20,375	US
468	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.06%	$754K	65,750	US
469	FAFirst Advantage Corporation Common Stock	Equity	0.06%	$751K	58,879	US
470	HUNHuntsman Corporation	Equity	0.06%	$748K	52,019	US
471	BOHBank of Hawaii Corp.	Equity	0.06%	$741K	9,325	US
472	CARGCarGurus, Inc. Class A Common Stock	Equity	0.06%	$741K	20,333	US
473	MPTMedical Properties Trust, Inc.	Equity	0.06%	$739K	149,541	US
474	ALXAlexander's Inc.	Equity	0.06%	$738K	2,931	US
475	HAEHaemonetics Corporation	Equity	0.06%	$738K	12,283	US
476	HLIOHelios Technologies, Inc.	Equity	0.06%	$732K	10,699	US
477	LKFNLakeland Financial Corp	Equity	0.06%	$730K	12,066	US
478	PRKPark National Corporation	Equity	0.06%	$729K	4,234	US
479	TEXTerex Corporation	Equity	0.06%	$729K	11,715	US
480	WRBYWarby Parker Inc.	Equity	0.06%	$727K	32,863	US
481	CONConcentra Group Holdings Parent, Inc.	Equity	0.06%	$725K	32,277	US
482	KTBKontoor Brands, Inc. Common Stock	Equity	0.06%	$723K	9,851	US
483	ADIENT PLC	Equity	0.06%	$721K	34,259	IE
484	FBKFB Financial Corporation	Equity	0.06%	$721K	13,331	US
485	SBCFSeacoast Banking Corp of Florida	Equity	0.06%	$719K	22,858	US
486	IPGPIPG Photonics Corporation	Equity	0.06%	$719K	6,042	US
487	DKDelek US Holdings, Inc.	Equity	0.06%	$716K	15,362	US
488	DSGRDistribution Solutions Group, Inc. Common Stock	Equity	0.06%	$714K	26,387	US
489	PAYOPayoneer Global Inc. Common Stock	Equity	0.06%	$714K	143,348	US
490	WDFCWd-40 Co	Equity	0.06%	$713K	3,398	US
491	CHCOCity Holding Co	Equity	0.06%	$713K	5,795	US
492	BANFBancfirst Corp	Equity	0.06%	$712K	6,382	US
493	HURNHuron Consulting Group Inc.	Equity	0.06%	$710K	5,433	US
494	FBNCFirst Bancorp/NC	Equity	0.06%	$709K	12,285	US
495	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.06%	$708K	27,292	US
496	VCYTVeracyte, Inc.	Equity	0.06%	$708K	21,494	US
497	CDPCOPT Defense Properties	Equity	0.06%	$707K	22,629	US
498	GNLGlobal Net Lease, Inc.	Equity	0.06%	$707K	73,970	US
499	MTXMinerals Technologies Inc	Equity	0.06%	$702K	9,760	US
500	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.06%	$700K	12,976	US
501	PLMRPalomar Holdings, Inc. Common stock	Equity	0.06%	$698K	5,796	US
502	DAKTDaktronics Inc	Equity	0.06%	$696K	35,418	US
503	KAIKadant Inc.	Equity	0.06%	$694K	2,369	US
504	MCHBMechanics Bancorp Class A Common Stock	Equity	0.06%	$693K	46,937	US
505	CPKChesapeake Utilities	Equity	0.06%	$691K	5,479	US
506	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.06%	$691K	28,203	US
507	AWRAmerican States Water Company	Equity	0.06%	$689K	9,155	US
508	UFPTUFP Technologies Inc	Equity	0.06%	$686K	3,580	US
509	ARLOArlo Technologies, Inc.	Equity	0.06%	$684K	48,658	US
510	CVICVR ENERGY, INC.	Equity	0.06%	$682K	20,574	US
511	ROCKGibraltar Industries, Inc.	Equity	0.06%	$678K	17,366	US
512	CRAICRA International, Inc.	Equity	0.06%	$673K	4,274	US
513	HGTYHagerty, Inc.	Equity	0.06%	$668K	65,750	US
514	EPACEnerpac Tool Group Corp.	Equity	0.05%	$666K	18,986	US
515	NHINational Health Investors	Equity	0.05%	$659K	8,564	US
516	BBTBeacon Financial Corporation	Equity	0.05%	$658K	23,077	US
517	USPHUS Physical Therapy Inc	Equity	0.05%	$658K	9,235	US
518	RHRH	Equity	0.05%	$653K	4,951	US
519	LIBERTY LATIN AMERICA LTD	Equity	0.05%	$652K	78,501	BM
520	TPBTurning Point Brands, Inc.	Equity	0.05%	$644K	7,981	US
521	ICUIICU Medical Inc	Equity	0.05%	$639K	5,358	US
522	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.05%	$637K	18,609	US
523	AMRAlpha Metallurgical Resources, Inc.	Equity	0.05%	$628K	3,369	US
524	ATECAlphatec Holdings, Inc.	Equity	0.05%	$621K	63,641	US
525	WINAWinmark Corp	Equity	0.05%	$617K	1,621	US
526	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.04%	$477K	35,396	US
527	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.04%	$463K	261,767	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
New position	MXLMAXLINEAR INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANABANAPTYSBIO INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INBXINHIBRX BIOSCIENCES INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VICRVicor Corp	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOSKosmos Energy Ltd	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MIRMMirum Pharmaceuticals Inc	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MATXMatson Inc	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLPlanet Labs PBC	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RLAYRELAY THERAPEUTICS INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LMNDLemonade Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPXAMPRIUS TECHNOLOGIES INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPCTutor Perini Corp	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPHRSPHERE ENTERTAINMENT COMPANY	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTEASTEC INDUSTRIES INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Valaris Ltd	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GRALGRAIL Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEBSeaboard Corp	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALHCAlignment Healthcare Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECPGENCORE CAPITAL GROUP INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	POWLPowell Industries Inc	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLUEMONTE ROSA THERAPEUTICS INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMRXAmneal Pharmaceuticals Inc	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DHCDIVERSIFIED HEALTHCARE TRUST	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIFRCipher Mining Inc	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HERBALIFE LTD	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRDMIRIDIUM COMMUNICATIONS INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRAXPraxis Precision Medicines Inc	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRNSTRIDE INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEOGEO GROUP INC (THE)	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENVAEnova International Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RYNRayonier Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BTSGBrightSpring Health Services I	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TET1 ENERGY INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMSM Energy Co	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GBDCGOLUB CAPITAL BDC INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAFESafehold Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESRTEMPIRE STATE REALTY TRUST INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EOSEEos Energy Enterprises Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSATGlobalstar Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WGOWINNEBAGO INDUSTRIES INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CGONCG oncology Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PDFSPDF SOLUTIONS INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXGNAXOGEN INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BHFBrighthouse Financial Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TNGXTANGO THERAPEUTICS INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EZPWEZCORP INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KBHKB HOME	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMKTAINGLES MARKETS INC	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MURMurphy Oil Corp	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASSURED GUARANTY LTD	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBRLCracker Barrel Old Country Sto	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACHCAcadia Healthcare Co Inc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARAVIS BUDGET GROUP INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VACMarriott Vacations Worldwide C	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRDNGUARDIAN PHARMACY SERVICES INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GIGACLOUD TECHNOLOGY INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CALMCAL-MAINE FOODS INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.