GSSC holdings

All 1,324 positions of GS ActiveBeta U.S. Small Cap Equity ETF.

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Positions

1,324

Top 10 weight

5.5%

Effective holdings

680.1

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

7.7%

Asset mix

Equity98.4%
Cash2.7%
Derivative0.1%

Sectors

93% of stocks classified

Industrials18.2%
Technology15.6%
Financials15.4%
Health Care14.5%
Consumer Discretionary10.3%
Materials4.9%
Real Estate3.9%
Utilities2.5%
Communication Services2.4%
Energy2.0%
Consumer Staples1.9%

Countries

United States90.7%
Cayman Islands2.1%
Bermuda1.6%
Canada1.0%
Ireland0.8%
Marshall Islands0.5%
United Kingdom0.4%
Puerto Rico0.3%
Switzerland0.2%
British Virgin Islands0.2%
Israel0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS TRUST	Cash	1.45%	$14M	14,285,641	US
2	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	1.22%	$12M	12,076,596	US
3	BEBloom Energy Corporation	Equity	0.99%	$9.8M	34,387	US
4	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.74%	$7.3M	30,999	KY
5	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.66%	$6.5M	7,587	US
6	IESCIES Holdings, Inc. Common Stock	Equity	0.56%	$5.5M	8,156	US
7	TTMITTM Technologies Inc	Equity	0.53%	$5.2M	29,941	US
8	FABRINET	Equity	0.44%	$4.4M	6,674	KY
9	SANMSanmina Corp	Equity	0.40%	$4.0M	15,246	US
10	ALKERMES PLC	Equity	0.39%	$3.9M	91,620	IE
11	NXTNextpower Inc. Common Stock	Equity	0.39%	$3.8M	24,422	US
12	RMBSRambus Inc	Equity	0.38%	$3.8M	25,896	US
13	INODInnodata Inc.	Equity	0.35%	$3.5M	33,345	US
14	AXSMAxsome Therapeutics, Inc	Equity	0.35%	$3.5M	14,725	US
15	SNEXStoneX Group Inc. Common Stock	Equity	0.34%	$3.4M	29,963	US
16	DYDycom Industries, Inc.	Equity	0.34%	$3.3M	6,518	US
17	MODModine Manufacturing Co	Equity	0.34%	$3.3M	11,862	US
18	SMTCSemtech Corp	Equity	0.33%	$3.3M	21,415	US
19	PLPlanet Labs PBC	Equity	0.33%	$3.2M	63,186	US
20	GHGuardant Health, Inc. Common Stock	Equity	0.32%	$3.1M	23,993	US
21	WTSWatts Water Technologies, Inc. Class A	Equity	0.31%	$3.1M	10,018	US
22	ENVAEnova International, Inc.	Equity	0.30%	$3.0M	18,320	US
23	PTCTPTC Therapeutics, Inc.	Equity	0.30%	$2.9M	39,411	US
24	CPRXCatalyst Pharmaceutical Inc.	Equity	0.29%	$2.9M	92,261	US
25	UNFIUnited Natural Foods Inc	Equity	0.29%	$2.9M	55,828	US
26	ENSEnerSys, Inc.	Equity	0.28%	$2.8M	12,292	US
27	AAMIAcadian Asset Management Inc.	Equity	0.28%	$2.8M	38,414	US
28	AGXArgan, Inc	Equity	0.28%	$2.8M	4,136	US
29	DAVEDave Inc. Class A Common Stock	Equity	0.27%	$2.7M	9,597	US
30	VSATViasat Inc	Equity	0.27%	$2.6M	32,793	US
31	ECHOEchoStar Corporation	Equity	0.27%	$2.6M	20,257	US
32	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.26%	$2.6M	54,435	US
33	SEZLSezzle Inc. Common Stock	Equity	0.26%	$2.6M	21,731	US
34	IONQIonQ, Inc.	Equity	0.25%	$2.5M	34,501	US
35	EXTRExtreme Networks	Equity	0.25%	$2.5M	92,686	US
36	AEISAdvanced Energy Industries Inc	Equity	0.24%	$2.4M	7,980	US
37	BANDBandwidth Inc. Class A Common Stock	Equity	0.24%	$2.4M	37,110	US
38	CIMPRESS PLC	Equity	0.24%	$2.4M	24,132	IE
39	ENSGThe Ensign Group, Inc.	Equity	0.24%	$2.4M	14,022	US
40	PRIMPrimoris Services Corporation	Equity	0.24%	$2.3M	18,644	US
41	WULFTeraWulf Inc. Common Stock	Equity	0.24%	$2.3M	91,522	US
42	COMPCompass, Inc.	Equity	0.24%	$2.3M	282,965	US
43	CMCCommercial Metals Company	Equity	0.23%	$2.3M	30,226	US
44	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.23%	$2.3M	41,068	US
45	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.23%	$2.3M	80,266	US
46	TEXTerex Corporation	Equity	0.22%	$2.2M	37,757	US
47	SITMSiTime Corporation Common Stock	Equity	0.22%	$2.2M	3,093	US
48	GFFGriffon Corp	Equity	0.22%	$2.2M	24,837	US
49	JXNJackson Financial Inc.	Equity	0.22%	$2.2M	21,179	US
50	UMBFUMB Financial Corp	Equity	0.22%	$2.2M	16,582	US
51	PLXSPlexus Corp	Equity	0.22%	$2.1M	7,985	US
52	SPXCSPX Technologies, Inc.	Equity	0.21%	$2.1M	9,730	US
53	VIAVViavi Solutions Inc. Common Stock	Equity	0.21%	$2.1M	43,232	US
54	GVAGranite Construction Inc.	Equity	0.21%	$2.1M	15,311	US
55	LUMNLumen Technologies, Inc. Common Stock	Equity	0.21%	$2.1M	188,677	US
56	HUTHut 8 Corp. Common Stock	Equity	0.21%	$2.0M	16,382	US
57	ZETAZeta Global Holdings Corp.	Equity	0.20%	$2.0M	88,162	US
58	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.20%	$2.0M	9,164	US
59	TPCTutor Perini Corporation	Equity	0.20%	$2.0M	27,897	US
60	VICRVicor Corp	Equity	0.20%	$2.0M	5,950	US
61	TDOCTeladoc Health, Inc.	Equity	0.20%	$2.0M	261,035	US
62	RSIRush Street Interactive, Inc.	Equity	0.20%	$2.0M	77,934	US
63	RUSHARush Enterprises Inc	Equity	0.20%	$2.0M	28,259	US
64	ACADAcadia Pharmaceuticals Inc.	Equity	0.20%	$1.9M	89,945	US
65	PJTPJT Partners Inc.	Equity	0.20%	$1.9M	12,741	US
66	MOG.AMoog Inc.	Equity	0.20%	$1.9M	5,400	US
67	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.20%	$1.9M	42,019	US
68	DXPEDXP Enterprises Inc	Equity	0.20%	$1.9M	13,345	US
69	CDECoeur Mining, Inc.	Equity	0.20%	$1.9M	100,150	US
70	TGTXTG Therapeutics, Inc.	Equity	0.20%	$1.9M	50,951	US
71	VLYValley National Bancorp	Equity	0.19%	$1.9M	138,903	US
72	MYRGMYR Group, Inc.	Equity	0.19%	$1.9M	4,105	US
73	MCMOELIS & COMPANY	Equity	0.19%	$1.9M	28,329	US
74	MCYMercury General Corp.	Equity	0.19%	$1.9M	19,439	US
75	BCRXBioCryst Pharmaceuticals Inc	Equity	0.19%	$1.9M	213,133	US
76	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.19%	$1.9M	28,343	US
77	DOCNDigitalOcean Holdings, Inc.	Equity	0.19%	$1.9M	11,992	US
78	ESEESCO Technologies, Inc.	Equity	0.19%	$1.9M	6,366	US
79	BANK OF N.T. BUTTERFIELD & SON LTD (THE)	Equity	0.19%	$1.9M	32,900	BM
80	AXAxos Financial, Inc. Common Stock	Equity	0.19%	$1.9M	21,350	US
81	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$1.8M	18,177	US
82	LGNDLigand Pharmaceuticals Inc.	Equity	0.19%	$1.8M	7,952	US
83	LINCLincoln Educational Services	Equity	0.18%	$1.8M	39,070	US
84	BLBDBlue Bird Corporation Common Stock	Equity	0.18%	$1.8M	26,568	US
85	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.18%	$1.8M	28,945	US
86	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.18%	$1.8M	135,550	US
87	HERBALIFE LTD	Equity	0.18%	$1.8M	148,990	KY
88	CARGCarGurus, Inc. Class A Common Stock	Equity	0.18%	$1.8M	59,412	US
89	WTWisdomTree, Inc.	Equity	0.18%	$1.8M	92,393	US
90	GTLSChart Industries, Inc.	Equity	0.18%	$1.8M	8,446	US
91	TBBKThe Bancorp Inc.	Equity	0.18%	$1.7M	31,705	US
92	CVLTCommault Systems, Inc.	Equity	0.18%	$1.7M	14,700	US
93	ORAOrmat Technologies, Inc.	Equity	0.18%	$1.7M	12,687	US
94	HWCHancock Whitney Corporation Common Stock	Equity	0.18%	$1.7M	25,531	US
95	CHEFThe Chef's Warehouse Inc	Equity	0.18%	$1.7M	22,659	US
96	VSXYVictorias Secret & Co.	Equity	0.18%	$1.7M	31,460	US
97	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.17%	$1.7M	26,807	US
98	CTRECareTrust REIT, Inc	Equity	0.17%	$1.7M	41,619	US
99	APLDApplied Digital Corporation Common Stock	Equity	0.17%	$1.7M	35,705	US
100	CDNACareDx, Inc.	Equity	0.17%	$1.7M	73,893	US
101	FTDRFrontdoor, Inc. Common Stock	Equity	0.17%	$1.7M	26,834	US
102	PSMTPricesmart Inc	Equity	0.17%	$1.7M	9,741	US
103	ONBOld National Bancorp	Equity	0.17%	$1.7M	68,875	US
104	DANDana Incorporated	Equity	0.17%	$1.6M	46,321	US
105	AZZAZZ Inc.	Equity	0.17%	$1.6M	12,066	US
106	BHEBenchmark Electronics	Equity	0.17%	$1.6M	19,356	US
107	ATMUAtmus Filtration Technologies Inc.	Equity	0.16%	$1.6M	34,714	US
108	IDCCInterDigital, Inc.	Equity	0.16%	$1.6M	6,404	US
109	VPGVishay Precision Group, Inc.	Equity	0.16%	$1.6M	12,829	US
110	ABCBAmeris Bancorp	Equity	0.16%	$1.6M	19,022	US
111	AIPArteris, Inc. Common Stock	Equity	0.16%	$1.6M	44,516	US
112	NPOEnpro Inc.	Equity	0.16%	$1.6M	5,209	US
113	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.16%	$1.6M	74,441	US
114	YELPYELP INC.	Equity	0.16%	$1.6M	69,219	US
115	CNOCNO Financial Group, Inc.	Equity	0.16%	$1.6M	34,174	US
116	CASHPathward Financial, Inc. Common Stock	Equity	0.16%	$1.6M	18,978	US
117	ZWSZurn Elkay Water Solutions Corporation	Equity	0.16%	$1.6M	33,173	US
118	BFHBread Financial Holdings, Inc.	Equity	0.16%	$1.6M	17,410	US
119	AVNSAvanos Medical, Inc.	Equity	0.16%	$1.5M	62,453	US
120	SONOSonos, Inc. Common Stock	Equity	0.16%	$1.5M	98,032	US
121	BELFBBel Fuse Inc	Equity	0.16%	$1.5M	5,627	US
122	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.16%	$1.5M	13,075	US
123	AHRAmerican Healthcare REIT, Inc.	Equity	0.15%	$1.5M	31,257	US
124	FBPFirst BanCorp.	Equity	0.15%	$1.5M	63,398	PR
125	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.15%	$1.5M	40,554	US
126	ESSENT GROUP LTD	Equity	0.15%	$1.5M	26,119	BM
127	FLRFluor Corporation	Equity	0.15%	$1.5M	33,025	US
128	ATROAstronics Corp	Equity	0.15%	$1.5M	17,194	US
129	LNTHLantheus Holdings, Inc	Equity	0.15%	$1.5M	14,929	US
130	UPBDUpbound Group, Inc. Common Stock	Equity	0.15%	$1.5M	77,015	US
131	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.15%	$1.5M	40,903	US
132	DIODDiodes Inc	Equity	0.15%	$1.5M	13,948	US
133	PIPRPiper Sandler Companies	Equity	0.15%	$1.5M	18,732	US
134	ACAArcosa, Inc. Common Stock	Equity	0.15%	$1.5M	11,569	US
135	ANFAbercrombie & Fitch Co.	Equity	0.15%	$1.5M	18,812	US
136	SSRMSSR Mining Inc.	Equity	0.15%	$1.5M	46,519	CA
137	TRANSOCEAN LTD	Equity	0.15%	$1.4M	234,058	CH
138	MAREX GROUP PLC	Equity	0.15%	$1.4M	27,264	GB
139	FIGSFIGS, Inc.	Equity	0.15%	$1.4M	121,950	US
140	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.14%	$1.4M	4,624	US
141	ALNTAllient Inc. Common Stock	Equity	0.14%	$1.4M	18,025	US
142	STEPStepStone Group Inc. Class A Common Stock	Equity	0.14%	$1.4M	28,895	US
143	BOXBOX, INC.	Equity	0.14%	$1.4M	52,846	US
144	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.14%	$1.4M	34,041	CA
145	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.14%	$1.4M	220,832	US
146	POWLPowell Industries Inc	Equity	0.14%	$1.4M	4,965	US
147	INVAInnoviva, Inc. Common Stock	Equity	0.14%	$1.4M	65,873	US
148	RDNRadian Group Inc.	Equity	0.14%	$1.4M	41,273	US
149	ARWRArrowhead Research Corporation	Equity	0.14%	$1.4M	17,992	US
150	DBDDiebold Nixdorf, Incorporated	Equity	0.14%	$1.4M	17,273	US
151	PRGPROG Holdings, Inc.	Equity	0.14%	$1.4M	38,071	US
152	BKHBlack Hills Corporation	Equity	0.14%	$1.4M	19,110	US
153	HCIHCI Group, Inc.	Equity	0.14%	$1.4M	9,023	US
154	TNCTENNANT COMPANY	Equity	0.14%	$1.4M	16,130	US
155	DLXDeluxe Corporation	Equity	0.14%	$1.4M	57,163	US
156	CALMCal-Maine Foods Inc	Equity	0.14%	$1.4M	18,533	US
157	PHINPHINIA Inc.	Equity	0.14%	$1.4M	17,895	US
158	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.14%	$1.4M	37,304	US
159	UCTTUltra Clean Holdings, Inc.	Equity	0.14%	$1.4M	16,136	US
160	FELEFranklin Electric Co Inc	Equity	0.14%	$1.4M	14,028	US
161	FSSFederal Signal Corp.	Equity	0.14%	$1.4M	12,918	US
162	HIMSHims & Hers Health, Inc.	Equity	0.14%	$1.4M	52,525	US
163	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.14%	$1.4M	43,435	US
164	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.14%	$1.4M	45,422	US
165	GHCGRAHAM HOLDINGS COMPANY	Equity	0.14%	$1.4M	1,238	US
166	REALThe RealReal, Inc. Common Stock	Equity	0.14%	$1.4M	140,894	US
167	IMKTAIngles Markets Inc	Equity	0.14%	$1.4M	15,317	US
168	SWXSouthwest Gas Holdings, Inc.	Equity	0.14%	$1.4M	15,702	US
169	TDAYUSA TODAY Co., Inc.	Equity	0.14%	$1.4M	173,122	US
170	SRSpire Inc.	Equity	0.14%	$1.3M	16,367	US
171	WINAWinmark Corp	Equity	0.14%	$1.3M	3,549	US
172	NHCNational Healthcare Corp.	Equity	0.14%	$1.3M	7,255	US
173	SHOOSteven Madden Ltd	Equity	0.14%	$1.3M	30,765	US
174	WDFCWd-40 Co	Equity	0.14%	$1.3M	6,675	US
175	TXNMTXNM Energy, Inc.	Equity	0.13%	$1.3M	22,468	US
176	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.13%	$1.3M	48,597	US
177	EATBrinker International, Inc.	Equity	0.13%	$1.3M	9,310	US
178	VISNVistance Networks, Inc. Common Stock	Equity	0.13%	$1.3M	105,943	US
179	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	Equity	0.13%	$1.3M	23,575	PA
180	HNIHNI Corporation	Equity	0.13%	$1.3M	42,143	US
181	SIGNET JEWELERS LTD	Equity	0.13%	$1.3M	15,035	BM
182	HQYHealthEquity, Inc	Equity	0.13%	$1.3M	14,915	US
183	ARLOArlo Technologies, Inc.	Equity	0.13%	$1.3M	97,212	US
184	UFPIUFP Industries, Inc. Common Stock	Equity	0.13%	$1.3M	15,937	US
185	DNOWDNOW Inc.	Equity	0.13%	$1.3M	100,690	US
186	ATRCAtriCure, Inc.	Equity	0.13%	$1.3M	46,322	US
187	WLDNWilldan Group, Inc.	Equity	0.13%	$1.3M	14,076	US
188	MTRNMaterion Corporation	Equity	0.13%	$1.3M	5,786	US
189	SYNASynaptics Inc	Equity	0.13%	$1.3M	9,257	US
190	MATXMatsons, Inc.	Equity	0.13%	$1.3M	7,000	US
191	SBHSally Beauty Holdings, Inc.	Equity	0.13%	$1.3M	95,491	US
192	PLPCPreformed Line Products Co	Equity	0.13%	$1.3M	3,408	US
193	REZIResideo Technologies, Inc. Common Stock	Equity	0.13%	$1.3M	40,276	US
194	LRNStride, Inc.	Equity	0.13%	$1.3M	13,615	US
195	GTXGarrett Motion Inc. Common Stock	Equity	0.13%	$1.3M	38,298	US
196	KNKNOWLES CORPORATION	Equity	0.13%	$1.3M	33,461	US
197	IDTIDT Corporation Class B	Equity	0.13%	$1.3M	22,684	US
198	TENBTenable Holdings, Inc.	Equity	0.13%	$1.2M	44,166	US
199	APEIAmerican Public Education, Inc.	Equity	0.13%	$1.2M	25,102	US
200	PRMPerimeter Solutions, Inc.	Equity	0.13%	$1.2M	38,222	US
201	PORPortland General Electric Company	Equity	0.12%	$1.2M	24,583	US
202	IBOCInternational Bancshares Corp	Equity	0.12%	$1.2M	17,041	US
203	OKLOOklo Inc.	Equity	0.12%	$1.2M	18,361	US
204	KTBKontoor Brands, Inc. Common Stock	Equity	0.12%	$1.2M	17,084	US
205	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.12%	$1.2M	19,943	US
206	OGSONE GAS, INC.	Equity	0.12%	$1.2M	15,649	US
207	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.12%	$1.2M	36,154	US
208	RGTIRigetti Computing, Inc. Common Stock	Equity	0.12%	$1.2M	47,574	US
209	CRCCalifornia Resources Corporation	Equity	0.12%	$1.2M	20,425	US
210	HLITHarmonic Inc	Equity	0.12%	$1.2M	79,717	US
211	CIFRCipher Digital Inc. Common Stock	Equity	0.12%	$1.2M	50,818	US
212	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.12%	$1.2M	5,712	US
213	LAURLaureate Education, Inc. Common Stock	Equity	0.12%	$1.2M	37,451	US
214	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.12%	$1.2M	20,400	US
215	NTCTNetscout Systems Inc	Equity	0.12%	$1.2M	28,568	US
216	HLHecla Mining Company	Equity	0.12%	$1.2M	66,860	US
217	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.12%	$1.2M	21,126	US
218	BKEThe Buckle, Inc.	Equity	0.12%	$1.2M	25,805	US
219	LZLegalZoom.com, Inc. Common Stock	Equity	0.12%	$1.2M	186,949	US
220	ACIWACI Worldwide, Inc.	Equity	0.12%	$1.2M	26,913	US
221	NBNNortheast Bank Common Stock	Equity	0.12%	$1.2M	9,330	US
222	LQDALiquidia Corporation Common Stock	Equity	0.12%	$1.2M	18,939	US
223	TILEInterface Inc	Equity	0.12%	$1.2M	39,519	US
224	KFRCKforce Inc.	Equity	0.12%	$1.2M	24,804	US
225	PRLBPROTO LABS, INC.	Equity	0.12%	$1.2M	15,378	US
226	GHMGraham Corporation	Equity	0.12%	$1.2M	11,628	US
227	OPLNOPENLANE, Inc	Equity	0.12%	$1.2M	30,535	US
228	VCYTVeracyte, Inc.	Equity	0.12%	$1.2M	25,026	US
229	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$1.2M	19,431	US
230	RYZRyerson Holding Corporation	Equity	0.12%	$1.2M	40,270	US
231	CALXCALIX, INC.	Equity	0.12%	$1.1M	28,930	US
232	CNXCNX Resources Corporation	Equity	0.12%	$1.1M	34,124	US
233	PATKPatrick Industries Inc	Equity	0.12%	$1.1M	12,683	US
234	APPNAppian Corporation Class A Common Stock	Equity	0.12%	$1.1M	48,725	US
235	QLYSQualys, Inc. Common Stock	Equity	0.12%	$1.1M	10,413	US
236	CBTCabot Corporation	Equity	0.12%	$1.1M	12,974	US
237	CONSTELLIUM SE	Equity	0.11%	$1.1M	33,100	FR
238	ATENA10 NETWORKS INC	Equity	0.11%	$1.1M	37,476	US
239	SFBSServisFirst Bancshares Inc.	Equity	0.11%	$1.1M	14,458	US
240	FIVNFIVE9, INC.	Equity	0.11%	$1.1M	46,199	US
241	MXLMaxLinear, Inc. Common Stock	Equity	0.11%	$1.1M	12,085	US
242	ICHOR HOLDINGS LTD	Equity	0.11%	$1.1M	15,675	KY
243	DCODucommun Incorporated	Equity	0.11%	$1.1M	7,351	US
244	IPARInterparfums, Inc. Common Stock	Equity	0.11%	$1.1M	11,853	US
245	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.11%	$1.1M	29,659	US
246	KLICKulicke & Soffa Industries Inc	Equity	0.11%	$1.1M	10,930	US
247	ROGRogers Corporation	Equity	0.11%	$1.1M	7,865	US
248	HAMILTON INSURANCE GROUP LTD	Equity	0.11%	$1.1M	37,568	BM
249	TCBITEXAS CAP BANCSHARES INC	Equity	0.11%	$1.1M	11,157	US
250	JBTMJBT Marel Corporation	Equity	0.11%	$1.1M	8,255	US
251	CVSACovista Inc.	Equity	0.11%	$1.1M	9,365	US
252	GKOSGlaukos Corporation	Equity	0.11%	$1.1M	10,619	US
253	ANIPANI Pharmaceuticals, Inc.	Equity	0.11%	$1.1M	13,925	US
254	SKYWSkywest Inc	Equity	0.11%	$1.1M	12,757	US
255	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.11%	$1.1M	46,867	US
256	VCVISTEON CORPORATION	Equity	0.11%	$1.1M	9,181	US
257	MSGEMadison Square Garden Entertainment Corp.	Equity	0.11%	$1.1M	15,331	US
258	GPIGroup 1 Automotive, Inc.	Equity	0.11%	$1.1M	3,415	US
259	KGSKodiak Gas Services, Inc.	Equity	0.11%	$1.1M	16,136	US
260	UBSIUnited Bankshares Inc	Equity	0.11%	$1.1M	24,805	US
261	CNSCohen & Steers Inc.	Equity	0.11%	$1.1M	15,420	US
262	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.11%	$1.1M	64,982	US
263	FTREFortrea Holdings Inc. Common Stock	Equity	0.11%	$1.1M	69,738	US
264	AMPXAmprius Technologies, Inc.	Equity	0.11%	$1.1M	52,871	US
265	PTENPatterson-UTI Energy Inc	Equity	0.11%	$1.1M	94,767	US
266	LASRnLIGHT, Inc. Common Stock	Equity	0.11%	$1.1M	14,298	US
267	GRDNGuardian Pharmacy Services, Inc.	Equity	0.11%	$1.1M	27,330	US
268	TALKTalkspace, Inc. Common Stock	Equity	0.11%	$1.1M	202,997	US
269	BKUBankunited, Inc.	Equity	0.11%	$1.1M	22,751	US
270	PBIPitney Bowes Inc.	Equity	0.11%	$1.1M	65,530	US
271	IRMDiRadimed Corporation	Equity	0.11%	$1.1M	11,622	US
272	NSSCNapco Security Technologies, Inc	Equity	0.11%	$1.1M	28,038	US
273	GOLFAcushnet Holdings Corp.	Equity	0.11%	$1.0M	11,799	US
274	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.11%	$1.0M	14,794	US
275	SCSCScansource Inc	Equity	0.11%	$1.0M	22,574	US
276	RHPRyman Hospitality Properties, Inc	Equity	0.11%	$1.0M	9,071	US
277	CLSKCLEANSPARK INC	Equity	0.11%	$1.0M	57,057	US
278	LBRTLiberty Energy Inc.	Equity	0.11%	$1.0M	35,634	US
279	URBNUrban Outfitters Inc	Equity	0.11%	$1.0M	14,310	US
280	ACMRACM Research, Inc. Class A Common Stock	Equity	0.10%	$1.0M	11,899	US
281	PBHPrestige Consumer Healthcare Inc.	Equity	0.10%	$1.0M	21,588	US
282	SIGISelective Insurance Group	Equity	0.10%	$1.0M	11,833	US
283	ACLSAxcelis Technologies Inc	Equity	0.10%	$1.0M	6,798	US
284	CVCOCavco Industries Inc.	Equity	0.10%	$1.0M	1,904	US
285	BCOThe Brink's Company	Equity	0.10%	$1.0M	9,804	US
286	SIRIUSPOINT LTD	Equity	0.10%	$1.0M	47,740	BM
287	SEISolaris Energy Infrastructure, Inc.	Equity	0.10%	$1.0M	14,634	US
288	NICNicolet Bankshares,Inc.	Equity	0.10%	$1.0M	7,250	US
289	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.10%	$1.0M	8,928	US
290	CHICAGO MERCANTILE EXCHANGE	Derivative	0.10%	$1.0M	100	US
291	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$1.0M	2,022	US
292	UTIUniversal Technical Institute, Inc.	Equity	0.10%	$1.0M	26,865	US
293	HOMBHome BancShares, Inc.	Equity	0.10%	$1.0M	37,554	US
294	ADEAAdeia Inc. Common Stock	Equity	0.10%	$1.0M	37,499	US
295	BDCBelden Inc.	Equity	0.10%	$996K	9,475	US
296	KAIKadant Inc.	Equity	0.10%	$994K	3,115	US
297	HROWHarrow, Inc. Common Stock	Equity	0.10%	$991K	28,159	US
298	WMKWeis Markets, Inc.	Equity	0.10%	$986K	13,516	US
299	FIZZNational Beverage Corp.	Equity	0.10%	$986K	26,644	US
300	CSWCSW Industrials, Inc.	Equity	0.10%	$984K	3,551	US
301	MBCMasterBrand, Inc.	Equity	0.10%	$982K	113,190	US
302	FULTFulton Financial Corp	Equity	0.10%	$980K	45,186	US
303	WKCWorld Kinect Corporation	Equity	0.10%	$980K	34,013	US
304	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.10%	$980K	8,916	US
305	WRBYWarby Parker Inc.	Equity	0.10%	$979K	39,910	US
306	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.10%	$978K	11,571	US
307	ASANAsana, Inc. Class A Common Stock	Equity	0.10%	$978K	127,013	US
308	GRCThe Gorman-Rupp Company Common Shares	Equity	0.10%	$972K	12,967	US
309	PEBPebblebrook Hotel Trust	Equity	0.10%	$968K	63,446	US
310	LYTSLSI Industries Inc	Equity	0.10%	$966K	39,882	US
311	VALARIS LTD	Equity	0.10%	$965K	10,413	BM
312	AZTAAzenta, Inc.	Equity	0.10%	$964K	42,115	US
313	AMNAMN Healthcare Services	Equity	0.10%	$962K	33,209	US
314	PRDOPerdoceo Education Corporation	Equity	0.10%	$961K	29,672	US
315	HLXHelix Energy Solutions Group, Inc.	Equity	0.10%	$959K	102,520	US
316	REXREX American Resources Corp.	Equity	0.10%	$957K	20,472	US
317	TTITETRA Technologies, Inc.	Equity	0.10%	$954K	93,285	US
318	NSITInsight Enterprises Inc	Equity	0.10%	$954K	8,967	US
319	LIVANOVA PLC	Equity	0.10%	$951K	12,890	GB
320	CBLCBL & Associates Properties, Inc.	Equity	0.10%	$951K	19,768	US
321	AUBAtlantic Union Bankshares Corporation	Equity	0.10%	$950K	25,258	US
322	HEHawaiian Electric Industries, Inc.	Equity	0.10%	$949K	71,332	US
323	ATKRAtkore Inc.	Equity	0.10%	$948K	11,452	US
324	NOBLE CORP PLC	Equity	0.10%	$946K	20,353	GB
325	TDSTelephone and Data Systems Inc.	Equity	0.10%	$945K	24,154	US
326	HLIOHelios Technologies, Inc.	Equity	0.10%	$941K	11,331	US
327	ROOTRoot, Inc. Class A Common Stock	Equity	0.10%	$938K	18,012	US
328	AGMFederal Agricultural Mortgage Corporation	Equity	0.09%	$936K	5,267	US
329	KALUKaiser Aluminum Corporation	Equity	0.09%	$936K	5,144	US
330	TNDMTandem Diabetes Care, Inc.	Equity	0.09%	$934K	54,329	US
331	VSECVSE Corp	Equity	0.09%	$934K	5,046	US
332	NJRNew Jersey Resources Corp	Equity	0.09%	$934K	16,907	US
333	OUTOUTFRONT Media Inc.	Equity	0.09%	$934K	28,955	US
334	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.09%	$933K	12,695	US
335	DGIIDigi International Inc	Equity	0.09%	$930K	13,918	US
336	UAMYUnited States Antimony Corporation	Equity	0.09%	$929K	103,485	US
337	RVLVRevolve Group, Inc.	Equity	0.09%	$929K	47,376	US
338	AIRAAR Corp.	Equity	0.09%	$926K	8,224	US
339	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.09%	$925K	49,047	US
340	SLABSilicon Laboratories Inc	Equity	0.09%	$922K	4,238	US
341	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.09%	$922K	17,717	US
342	MYEMyers Industries, Inc.	Equity	0.09%	$917K	40,204	US
343	XMTRXometry, Inc. Class A Common Stock	Equity	0.09%	$914K	9,587	US
344	PUMPProPetro Holding Corp.	Equity	0.09%	$912K	59,768	US
345	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.09%	$907K	7,789	US
346	ASTEAstec Industries Inc	Equity	0.09%	$906K	17,981	US
347	SCORPIO TANKERS INC	Equity	0.09%	$905K	12,148	MH
348	DAKTDaktronics Inc	Equity	0.09%	$901K	43,565	US
349	AVAAvista Corporation	Equity	0.09%	$898K	21,646	US
350	LCIILCI Industries	Equity	0.09%	$897K	8,225	US
351	CTSCTS Corporation	Equity	0.09%	$896K	13,950	US
352	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.09%	$896K	59,120	US
353	PAGAYA TECHNOLOGIES LTD	Equity	0.09%	$890K	58,852	IL
354	PLMRPalomar Holdings, Inc. Common stock	Equity	0.09%	$886K	8,275	US
355	PAHCPhibro Animal Health Corporation Class A	Equity	0.09%	$886K	28,763	US
356	MDPediatrix Medical Group, Inc.	Equity	0.09%	$884K	41,037	US
357	NMIHNMI Holdings Inc. Common Stock	Equity	0.09%	$884K	24,615	US
358	CUBICUSTOMERS BANCORP INC	Equity	0.09%	$878K	11,680	US
359	AROCArchrock Inc	Equity	0.09%	$877K	26,180	US
360	CMPCompass Minerals International, Inc.	Equity	0.09%	$876K	27,454	US
361	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.09%	$874K	25,445	US
362	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.09%	$873K	35,851	VG
363	EPACEnerpac Tool Group Corp.	Equity	0.09%	$873K	26,060	US
364	XPELXPEL, Inc. Common Stock	Equity	0.09%	$872K	19,073	US
365	CAKECheesecake Factory (The)	Equity	0.09%	$871K	13,191	US
366	KFYKorn Ferry	Equity	0.09%	$869K	12,413	US
367	BCCBoise Cascade Company	Equity	0.09%	$868K	12,453	US
368	ASBAssociated Banc-Corp	Equity	0.09%	$865K	31,098	US
369	OIIOceaneering International Inc.	Equity	0.09%	$863K	22,580	US
370	MWAMueller Water Products, Inc.	Equity	0.09%	$863K	34,220	US
371	KMTKennametal Inc.	Equity	0.09%	$861K	26,265	US
372	HUBGHUB Group Inc	Equity	0.09%	$860K	20,698	US
373	BMIBadger Meter, Inc.	Equity	0.09%	$858K	6,927	US
374	ADIENT PLC	Equity	0.09%	$857K	37,473	IE
375	OXMOxford Industries, Inc.	Equity	0.09%	$856K	19,187	US
376	OFGOFG BANCORP	Equity	0.09%	$855K	18,769	PR
377	PFSProvident Financial Services, Inc.	Equity	0.09%	$854K	38,484	US
378	MTXMinerals Technologies Inc	Equity	0.09%	$853K	11,080	US
379	THERAVANCE BIOPHARMA INC	Equity	0.09%	$853K	53,131	KY
380	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.09%	$852K	68,457	US
381	COHUCohu Inc	Equity	0.09%	$852K	16,156	US
382	DEIDouglas Emmett, Inc.	Equity	0.09%	$852K	73,158	US
383	CORZCore Scientific, Inc. Common Stock	Equity	0.09%	$850K	31,666	US
384	CATYCathay General Bancorp	Equity	0.09%	$848K	14,705	US
385	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.09%	$847K	2,420	US
386	GATXGATX Corporation	Equity	0.09%	$847K	5,007	US
387	AVNTAvient Corporation	Equity	0.09%	$846K	23,888	US
388	SPHRSphere Entertainment Co.	Equity	0.09%	$845K	6,104	US
389	MBINMerchants Bancorp Common Stock	Equity	0.09%	$845K	17,927	US
390	FFINFirst Financial Bankshares Inc	Equity	0.09%	$841K	25,743	US
391	OSISOSI Systems Inc	Equity	0.09%	$840K	3,875	US
392	VECOVeeco Instruments Inc	Equity	0.09%	$840K	14,569	US
393	IARTIntegra LifeSciences Holdings	Equity	0.08%	$836K	52,139	US
394	HPPHudson Pacific Properties, Inc.	Equity	0.08%	$833K	69,515	US
395	PTGXProtagonist Therapeutics, Inc	Equity	0.08%	$830K	8,339	US
396	KOPKoppers Holdings, Inc.	Equity	0.08%	$829K	20,327	US
397	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.08%	$828K	27,208	US
398	MRCYMercury Systems Inc.	Equity	0.08%	$828K	7,414	US
399	PHRPhreesia, Inc.	Equity	0.08%	$828K	83,940	US
400	XHRXenia Hotels & Resorts, Inc.	Equity	0.08%	$822K	47,340	US
401	CELCCelcuity Inc. Common Stock	Equity	0.08%	$822K	6,187	US
402	ABGAsbury Automotive Group, Inc.	Equity	0.08%	$820K	4,371	US
403	PFBCPreferred Bank	Equity	0.08%	$817K	8,528	US
404	SBRASabra Healthcare REIT, Inc.	Equity	0.08%	$815K	40,984	US
405	CARSCars.com Inc. Common Stock	Equity	0.08%	$812K	78,943	US
406	ENOVEnovis Corporation	Equity	0.08%	$811K	35,771	US
407	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.08%	$811K	19,265	US
408	MHOM/I Homes, Inc.	Equity	0.08%	$810K	6,157	US
409	CRMDCorMedix Inc.	Equity	0.08%	$810K	96,006	US
410	EVEREverQuote, Inc. Class A Common Stock	Equity	0.08%	$809K	42,069	US
411	NXQuanex Building Products Corporation	Equity	0.08%	$808K	43,413	US
412	KRGKite Realty Group Trust	Equity	0.08%	$805K	29,361	US
413	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.08%	$804K	18,057	US
414	UECUranium Energy Corp.	Equity	0.08%	$804K	58,419	US
415	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.08%	$804K	66,241	US
416	CERSCerus Corp	Equity	0.08%	$800K	263,199	US
417	TRMKTrustmark Corp	Equity	0.08%	$797K	18,039	US
418	INDBIndependent Bank Corp/MA	Equity	0.08%	$796K	10,062	US
419	VVXV2X, Inc.	Equity	0.08%	$794K	9,556	US
420	BKDBrookdale Senior Living, Inc.	Equity	0.08%	$794K	61,694	US
421	MOVMovado Group, Inc.	Equity	0.08%	$794K	20,729	US
422	CXMSprinklr, Inc.	Equity	0.08%	$793K	142,059	US
423	GRALGRAIL, Inc. Common Stock	Equity	0.08%	$792K	11,051	US
424	ECVTEcovyst Inc.	Equity	0.08%	$784K	59,461	US
425	CECOCeco Environmental Corp	Equity	0.08%	$784K	10,489	US
426	TCMDTactile Systems Technology, Inc.	Equity	0.08%	$783K	31,821	US
427	WSFSWSFS Financial Corp	Equity	0.08%	$782K	10,950	US
428	RUSHBRush Enterprises Inc	Equity	0.08%	$781K	12,028	US
429	ATECAlphatec Holdings, Inc.	Equity	0.08%	$780K	100,634	US
430	VCELVericel Corporation	Equity	0.08%	$780K	23,390	US
431	BLFSBioLife Solutions Inc.	Equity	0.08%	$778K	31,236	US
432	AVAVAeroVironment, Inc.	Equity	0.08%	$778K	3,755	US
433	EYENational Vision Holdings, Inc. Common Stock	Equity	0.08%	$777K	46,417	US
434	PDFSPDF Solutions Inc	Equity	0.08%	$777K	15,915	US
435	STONECO LTD	Equity	0.08%	$777K	67,871	KY
436	CLFDClearfield, Inc.	Equity	0.08%	$777K	16,446	US
437	SPBSpectrum Brands Holdings, Inc.	Equity	0.08%	$776K	9,858	US
438	CNMDCONMED Corporation	Equity	0.08%	$776K	21,723	US
439	FRMEFirst Merchants Corp	Equity	0.08%	$774K	19,204	US
440	INNSummit Hotel Properties, Inc.	Equity	0.08%	$774K	134,072	US
441	KURAKura Oncology, Inc.	Equity	0.08%	$769K	75,402	US
442	CRNCCerence Inc. Common Stock	Equity	0.08%	$764K	59,378	US
443	EPRTEssential Properties Realty Trust, Inc.	Equity	0.08%	$762K	24,930	US
444	BITDEER TECHNOLOGIES GROUP	Equity	0.08%	$762K	43,572	KY
445	SIBNSI-BONE, Inc. Common Stock	Equity	0.08%	$762K	54,019	US
446	MLKNMillerKnoll, Inc. Common Stock	Equity	0.08%	$761K	47,012	US
447	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.08%	$760K	31,411	CA
448	YOUClear Secure, Inc.	Equity	0.08%	$760K	13,698	US
449	OMCLOmnicell Inc	Equity	0.08%	$750K	16,996	US
450	DCHDauch Corporation	Equity	0.08%	$750K	112,942	US
451	GNWGenworth Financial, Inc.	Equity	0.08%	$750K	87,560	US
452	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.08%	$746K	9,934	US
453	MMSIMerit Medical Systems Inc	Equity	0.08%	$746K	11,832	US
454	KEKimball Electronics, Inc.	Equity	0.08%	$746K	28,764	US
455	PDPagerDuty, Inc.	Equity	0.08%	$746K	74,925	US
456	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.08%	$745K	34,369	US
457	GIIIG-Iii Apparel Group Ltd	Equity	0.08%	$743K	22,991	US
458	APLEApple Hospitality REIT, Inc.	Equity	0.08%	$742K	50,485	US
459	ITGRInteger Holdings Corporation	Equity	0.08%	$741K	8,295	US
460	LZBLa-Z-Boy Incorporated	Equity	0.08%	$741K	19,708	US
461	BOOTBoot Barn Holdings, Inc.	Equity	0.08%	$740K	4,356	US
462	UUUUEnergy Fuels Inc.	Equity	0.08%	$740K	40,599	CA
463	PLABPhotronics Inc	Equity	0.07%	$738K	22,824	US
464	FBNCFirst Bancorp/NC	Equity	0.07%	$738K	12,544	US
465	ARCBArcBest Corporation	Equity	0.07%	$737K	5,395	US
466	SCHLScholastic Corp	Equity	0.07%	$737K	18,202	US
467	APPSDigital Turbine, Inc.	Equity	0.07%	$736K	83,852	US
468	AEOAmerican Eagle Outfitters	Equity	0.07%	$735K	46,514	US
469	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.07%	$733K	17,679	US
470	OPCHOption Care Health, Inc. Common Stock	Equity	0.07%	$731K	35,023	US
471	CVBFCVB Financial Corp	Equity	0.07%	$730K	35,866	US
472	ICUIICU Medical Inc	Equity	0.07%	$728K	5,380	US
473	GBCIGlacier Bancorp Inc	Equity	0.07%	$728K	15,316	US
474	RLJRLJ Lodging Trust	Equity	0.07%	$728K	74,811	US
475	UCBUnited Community Banks, Inc.	Equity	0.07%	$728K	22,086	US
476	DRHDiamondrock Hospitality Company Common Stock	Equity	0.07%	$727K	66,170	US
477	SHOSunstone Hotel Investors, Inc.	Equity	0.07%	$725K	67,037	US
478	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.07%	$725K	23,773	US
479	RUNSunrun Inc	Equity	0.07%	$725K	43,335	US
480	MLRMiller Industries, Inc.	Equity	0.07%	$723K	15,086	US
481	RDVTRed Violet, Inc. Common Stock	Equity	0.07%	$721K	12,683	US
482	TDWTidewater, Inc.	Equity	0.07%	$720K	9,799	US
483	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.07%	$718K	8,015	US
484	APOGApogee Enterprises Inc	Equity	0.07%	$717K	18,668	US
485	TNGXTango Therapeutics, Inc.	Equity	0.07%	$717K	32,613	US
486	TRIPTripAdvisor, Inc.	Equity	0.07%	$716K	64,059	US
487	PDMPiedmont Realty Trust, Inc.	Equity	0.07%	$716K	86,151	US
488	OSPNOneSpan Inc. Common Stock	Equity	0.07%	$715K	49,497	US
489	ALPHA AND OMEGA SEMICONDUCTOR LTD	Equity	0.07%	$714K	15,746	BM
490	FULH.B. Fuller Company	Equity	0.07%	$713K	11,124	US
491	CLDTCHATHAM LODGING TRUST	Equity	0.07%	$711K	65,519	US
492	COSTAMARE INC	Equity	0.07%	$711K	46,208	MH
493	MLABMesa Laboratories Inc	Equity	0.07%	$710K	6,958	US
494	JOBY AVIATION INC	Equity	0.07%	$709K	59,604	US
495	TEEKAY CORP LTD	Equity	0.07%	$708K	61,764	BM
496	PPTAPerpetua Resources Corp. Common Shares	Equity	0.07%	$708K	26,148	CA
497	TPBTurning Point Brands, Inc.	Equity	0.07%	$705K	8,299	US
498	SXTSensient Technology Corporation	Equity	0.07%	$703K	6,173	US
499	RNSTRenasant Corporation	Equity	0.07%	$703K	17,256	US
500	COURCoursera, Inc.	Equity	0.07%	$698K	129,527	US
501	GSATGlobalstar, Inc. Common Stock	Equity	0.07%	$695K	8,256	US
502	CALYCallaway Golf Company	Equity	0.07%	$695K	45,100	US
503	RIOTRiot Platforms, Inc. Common Stock	Equity	0.07%	$692K	25,532	US
504	MURMurphy Oil Corp.	Equity	0.07%	$691K	19,082	US
505	THFFFirst Financial Corporation Common Stock	Equity	0.07%	$690K	9,970	US
506	GPORGulfport Energy Corporation	Equity	0.07%	$689K	4,084	US
507	BNLBroadstone Net Lease, Inc.	Equity	0.07%	$688K	33,993	US
508	ZDZiff Davis, Inc. Common Stock	Equity	0.07%	$686K	15,221	US
509	CRICarter's Inc.	Equity	0.07%	$685K	17,752	US
510	MIRMirion Technologies, Inc.	Equity	0.07%	$684K	37,425	US
511	AUPHAurinia Pharmaceuticals Inc	Equity	0.07%	$684K	44,616	CA
512	PLUSePlus Inc	Equity	0.07%	$684K	8,331	US
513	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.07%	$683K	22,102	US
514	FISIFinancial Institutions Inc	Equity	0.07%	$683K	18,847	US
515	PAGSEGURO DIGITAL LTD	Equity	0.07%	$682K	72,974	KY
516	PIIPolaris Inc.	Equity	0.07%	$681K	9,645	US
517	NWNNorthwest Natural Holding Company	Equity	0.07%	$680K	14,021	US
518	GRPNGroupon, Inc.Common Stock	Equity	0.07%	$678K	33,538	US
519	IBCPIndependent Bank Corp.	Equity	0.07%	$678K	19,765	US
520	CAPRI HOLDINGS LTD	Equity	0.07%	$677K	36,570	VG
521	ATLCAtlanticus Holdings Corporation	Equity	0.07%	$675K	7,825	US
522	OISOIL STATES INTERNATIONAL, INC.	Equity	0.07%	$674K	79,300	US
523	INTERNATIONAL SEAWAYS INC	Equity	0.07%	$674K	8,731	MH
524	SENEASeneca Foods Corp	Equity	0.07%	$674K	4,685	US
525	KBHKB Home	Equity	0.07%	$674K	13,786	US
526	MAMAMama's Creations, Inc. Common Stock	Equity	0.07%	$673K	48,773	US
527	CALCaleres Inc	Equity	0.07%	$669K	45,954	US
528	TDUPThredUp Inc. Class A Common Stock	Equity	0.07%	$669K	143,806	US
529	ESPREsperion Therapeutics, Inc.	Equity	0.07%	$668K	213,578	US
530	FRESH DEL MONTE PRODUCE INC	Equity	0.07%	$667K	20,763	KY
531	THRMGentherm Inc	Equity	0.07%	$667K	19,225	US
532	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.07%	$664K	18,665	US
533	CMCOColumbus McKinnon Corp/NY	Equity	0.07%	$663K	41,526	US
534	VSTSVestis Corporation	Equity	0.07%	$663K	51,291	US
535	ANGOAngioDynamics, Inc.	Equity	0.07%	$661K	57,598	US
536	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.07%	$661K	6,357	US
537	TEEKAY TANKERS LTD	Equity	0.07%	$661K	9,397	BM
538	LIFLife360, Inc. Common Stock	Equity	0.07%	$660K	15,525	US
539	BBWBuild-A-Bear Workshop, Inc.	Equity	0.07%	$659K	17,717	US
540	FFBCFirst Financial Bancorp	Equity	0.07%	$657K	21,372	US
541	MBUUMalibu Boats, Inc. Class A	Equity	0.07%	$656K	23,877	US
542	WHDCactus, Inc.	Equity	0.07%	$655K	11,289	US
543	MITKMitek Systems, Inc.	Equity	0.07%	$654K	38,096	US
544	CYRXCryoPort, Inc. Common Stock	Equity	0.07%	$654K	41,651	US
545	OOMAOoma, Inc. Common Stock	Equity	0.07%	$652K	36,934	US
546	ADMAADMA Biologics, Inc.	Equity	0.07%	$651K	81,574	US
547	UVSPUnivest Financial Corporation Common Stock	Equity	0.07%	$649K	16,464	US
548	ITRIItron Inc	Equity	0.07%	$649K	7,871	US
549	AXGNAxogen, Inc. Common Stock	Equity	0.07%	$649K	16,434	US
550	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.07%	$646K	39,163	US
551	AEVAAeva Technologies, Inc.	Equity	0.07%	$645K	22,872	US
552	HPHelmerich & Payne, Inc.	Equity	0.07%	$643K	16,857	US
553	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.07%	$643K	12,363	US
554	BTUPeabody Energy Corporation	Equity	0.07%	$641K	23,707	US
555	BANFBancfirst Corp	Equity	0.07%	$641K	5,814	US
556	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.06%	$640K	30,376	US
557	GBXThe Greenbrier Companies, Inc.	Equity	0.06%	$640K	13,592	US
558	FORMFormFactor Inc.	Equity	0.06%	$638K	5,121	US
559	CUSHMAN & WAKEFIELD LTD	Equity	0.06%	$638K	51,261	BM
560	ANDEAndersons Inc/The	Equity	0.06%	$637K	9,020	US
561	BLZEBackblaze, Inc. Class A Common Stock	Equity	0.06%	$636K	76,831	US
562	SPSCSPS Commerce, Inc.	Equity	0.06%	$635K	11,195	US
563	KODKodiak Sciences Inc Common Stock	Equity	0.06%	$635K	17,304	US
564	DHT HOLDINGS INC	Equity	0.06%	$634K	38,859	MH
565	FEIMFrequency Electronics, Inc.	Equity	0.06%	$634K	8,349	US
566	NHINational Health Investors	Equity	0.06%	$633K	8,632	US
567	MDXGMiMedx Group, Inc	Equity	0.06%	$632K	171,785	US
568	HNRGHallador Energy Company	Equity	0.06%	$632K	32,815	US
569	ABMABM Industries, Inc.	Equity	0.06%	$632K	16,173	US
570	EVTCEVERTEC, INC.	Equity	0.06%	$631K	25,799	PR
571	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$630K	7,134	US
572	NTSTNetSTREIT Corp.	Equity	0.06%	$629K	31,057	US
573	FBIZFirst Business Financial Services, Inc.	Equity	0.06%	$629K	10,938	US
574	BJRIBJ's Restaurants, Inc.	Equity	0.06%	$629K	13,359	US
575	HELEN OF TROY LTD	Equity	0.06%	$628K	23,150	BM
576	NUTXNutex Health Inc. Common Stock	Equity	0.06%	$627K	4,860	US
577	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$626K	43,655	US
578	WSBCWesBanco Inc	Equity	0.06%	$622K	17,953	US
579	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.06%	$622K	65,376	US
580	BANCBanc of California, Inc.	Equity	0.06%	$621K	32,296	US
581	EBSEmergent Biosolutions, Inc.	Equity	0.06%	$620K	67,946	US
582	TALOTalos Energy, Inc. Common Stock	Equity	0.06%	$620K	42,231	US
583	ROCKGibraltar Industries, Inc.	Equity	0.06%	$618K	15,986	US
584	BBBYBed Bath & Beyond, Inc.	Equity	0.06%	$617K	100,580	US
585	PGNYProgyny, Inc. Common Stock	Equity	0.06%	$616K	24,106	US
586	UROGEN PHARMA LTD	Equity	0.06%	$616K	21,882	IL
587	IBTAIbotta, Inc.	Equity	0.06%	$614K	17,930	US
588	OTTROtter Tail Corp	Equity	0.06%	$613K	7,078	US
589	LEUCentrus Energy Corp.	Equity	0.06%	$613K	3,358	US
590	VLGEAVillage Super Market	Equity	0.06%	$613K	13,185	US
591	PIImpinj, Inc. Common Stock	Equity	0.06%	$611K	4,049	US
592	NPKINPK International Inc.	Equity	0.06%	$611K	42,085	US
593	TITNTitan Machinery Inc.	Equity	0.06%	$610K	27,973	US
594	SXIStandex International Corporation	Equity	0.06%	$610K	2,203	US
595	GICGlobal Industrial Company	Equity	0.06%	$610K	20,069	US
596	HYHyster-Yale, Inc.	Equity	0.06%	$610K	16,786	US
597	CDPCOPT Defense Properties	Equity	0.06%	$609K	19,011	US
598	COGTCogent Biosciences, Inc. Common Stock	Equity	0.06%	$608K	17,403	US
599	HAFCHanmi Financial Corp	Equity	0.06%	$608K	20,197	US
600	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.06%	$608K	19,272	US
601	MTHMERITAGE HOMES CORP	Equity	0.06%	$607K	9,306	US
602	DORMDORMAN PRODUCTS INC	Equity	0.06%	$607K	4,896	US
603	QTWOQ2 HOLDINGS INC	Equity	0.06%	$606K	12,796	US
604	BLMNBLOOMIN' BRANDS INC	Equity	0.06%	$605K	71,657	US
605	MACMACERICH COMPANY (THE)	Equity	0.06%	$600K	26,659	US
606	NGVTINGEVITY CORP	Equity	0.06%	$600K	8,848	US
607	NVECNVE CORP	Equity	0.06%	$599K	6,111	US
608	YEXTYEXT INC	Equity	0.06%	$598K	143,126	US
609	LTHLIFE TIME GROUP HOLDINGS INC	Equity	0.06%	$596K	18,009	US
610	NVRIENVIRI CORP	Equity	0.06%	$594K	28,648	US
611	CVLGCOVENANT LOGISTICS GROUP INC	Equity	0.06%	$594K	14,966	US
612	KNFKNIFE RIVER CORP	Equity	0.06%	$593K	7,556	US
613	AGNTEXP WORLD HOLDINGS INC	Equity	0.06%	$593K	120,459	US
614	NORDIC AMERICAN TANKERS LTD	Equity	0.06%	$592K	115,012	BM
615	TRSTTRUSTCO BANK CORP NY	Equity	0.06%	$592K	11,418	US
616	CENXCENTURY ALUMINUM COMPANY	Equity	0.06%	$591K	8,956	US
617	CPKCHESAPEAKE UTILITIES CORP	Equity	0.06%	$589K	4,777	US
618	SPIRSPIRE GLOBAL INC	Equity	0.06%	$585K	25,609	US
619	BKSYBLACKSKY TECHNOLOGY INC	Equity	0.06%	$584K	12,051	US
620	SYBTSTOCK YARDS BANCORP INC	Equity	0.06%	$584K	8,142	US
621	BXCBLUELINX HOLDINGS INC	Equity	0.06%	$584K	11,224	US
622	SKWDSKYWARD SPECIALTY INSURANCE GROUP INC	Equity	0.06%	$583K	13,206	US
623	ONESPAWORLD HOLDINGS LTD	Equity	0.06%	$582K	24,526	BS
624	MTWMANITOWOC COMPANY INC (THE)	Equity	0.06%	$582K	49,209	US
625	BCPCBALCHEM CORP	Equity	0.06%	$581K	3,708	US
626	HMNHORACE MANN EDUCATORS CORP	Equity	0.06%	$580K	12,677	US
627	CONCONCENTRA GROUP HOLDINGS PARENT INC	Equity	0.06%	$580K	23,307	US
628	IMAXIMAX CORP	Equity	0.06%	$577K	14,537	CA
629	WWWWOLVERINE WORLD WIDE INC	Equity	0.06%	$577K	32,867	US
630	IOSPINNOSPEC INC	Equity	0.06%	$577K	6,953	US
631	ALRMALARM.COM HOLDINGS INC	Equity	0.06%	$575K	12,741	US
632	DKDELEK US HOLDINGS INC	Equity	0.06%	$574K	12,894	US
633	RYAMRAYONIER ADVANCED MATERIALS INC	Equity	0.06%	$573K	62,651	US
634	HWKNHAWKINS INC	Equity	0.06%	$573K	3,703	US
635	KOPNKOPIN CORP	Equity	0.06%	$573K	100,319	US
636	IMXIINTERNATIONAL MONEY EXPRESS INC	Equity	0.06%	$572K	38,199	US
637	BVBRIGHTVIEW HOLDINGS INC	Equity	0.06%	$572K	46,255	US
638	EOSEEOS ENERGY ENTERPRISES INC	Equity	0.06%	$571K	67,772	US
639	BZHBEAZER HOMES USA INC	Equity	0.06%	$571K	22,473	US
640	SUPER GROUP (SGHC) LTD	Equity	0.06%	$570K	45,776	GG
641	PGCPEAPACK-GLADSTONE FINANCIAL CORP	Equity	0.06%	$569K	13,150	US
642	SMPSTANDARD MOTOR PRODUCTS INC	Equity	0.06%	$568K	14,503	US
643	CENTACENTRAL GARDEN & PET COMPANY	Equity	0.06%	$568K	16,631	US
644	UNTYUNITY BANCORP INC	Equity	0.06%	$567K	10,151	US
645	VTOLBRISTOW GROUP INC	Equity	0.06%	$566K	13,597	US
646	NGSNATURAL GAS SERVICES GROUP INC	Equity	0.06%	$565K	14,380	US
647	VREXVAREX IMAGING CORP	Equity	0.06%	$565K	55,202	US
648	GRBKGREEN BRICK PARTNERS INC	Equity	0.06%	$563K	8,371	US
649	PRCHPORCH GROUP INC	Equity	0.06%	$563K	53,998	US
650	NATLNCR ATLEOS CORP	Equity	0.06%	$557K	12,490	US
651	HSTMHEALTHSTREAM INC	Equity	0.06%	$557K	22,298	US
652	POWIPOWER INTEGRATIONS INC	Equity	0.06%	$556K	6,623	US
653	LINDLINDBLAD EXPEDITIONS HOLDINGS INC	Equity	0.06%	$555K	24,190	US
654	AHCOADAPTHEALTH CORP	Equity	0.06%	$554K	54,680	US
655	KWRQUAKER CHEMICAL CORP	Equity	0.06%	$553K	3,854	US
656	SLDPSOLID POWER INC	Equity	0.06%	$551K	166,423	US
657	BANRBANNER CORP	Equity	0.06%	$550K	8,469	US
658	CNXNPC CONNECTION INC	Equity	0.06%	$549K	7,890	US
659	ARRYARRAY TECHNOLOGIES INC	Equity	0.06%	$547K	60,217	US
660	BELFABEL FUSE INC	Equity	0.06%	$546K	2,228	US
661	UPWKUPWORK INC	Equity	0.06%	$545K	61,760	US
662	CSVCARRIAGE SERVICES INC	Equity	0.06%	$544K	13,209	US
663	ALGALAMO GROUP INC	Equity	0.05%	$542K	3,596	US
664	ASTHASTRANA HEALTH INC	Equity	0.05%	$542K	14,405	US
665	RBCAAREPUBLIC BANCORP INC	Equity	0.05%	$540K	6,671	US
666	SFSTSOUTHERN FIRST BANCSHARES INC	Equity	0.05%	$539K	9,334	US
667	CTKBCYTEK BIOSCIENCES INC	Equity	0.05%	$538K	128,422	US
668	SKYCHAMPION HOMES INC	Equity	0.05%	$538K	7,304	US
669	HAPNLENDINGCLUB CORP	Equity	0.05%	$537K	30,059	US
670	CPFCENTRAL PACIFIC FINANCIAL CORP	Equity	0.05%	$536K	15,585	US
671	SSTKSHUTTERSTOCK INC	Equity	0.05%	$532K	35,744	US
672	VRTSVIRTUS INVESTMENT PARTNERS INC	Equity	0.05%	$532K	3,718	US
673	SEADRILL LTD	Equity	0.05%	$531K	11,263	BM
674	CRVLCORVEL CORP	Equity	0.05%	$529K	8,563	US
675	EBCEASTERN BANKSHARES INC	Equity	0.05%	$528K	26,765	US
676	BOHBANK OF HAWAII CORP	Equity	0.05%	$528K	6,892	US
677	IRTINDEPENDENCE REALTY TRUST INC	Equity	0.05%	$527K	32,467	US
678	HTLDHEARTLAND EXPRESS INC	Equity	0.05%	$526K	35,084	US
679	NAVIGATOR HOLDINGS LTD	Equity	0.05%	$526K	24,225	MH
680	PSIXPOWER SOLUTIONS INTERNATIONAL INC	Equity	0.05%	$523K	12,550	US
681	NRIMNORTHRIM BANCORP INC	Equity	0.05%	$523K	21,164	US
682	KELYAKELLY SERVICES INC	Equity	0.05%	$523K	44,996	US
683	NOVTNOVANTA INC	Equity	0.05%	$522K	3,277	CA
684	MCFTMASTERCRAFT BOAT HOLDINGS INC	Equity	0.05%	$520K	22,346	US
685	GCOGENESCO INC	Equity	0.05%	$520K	13,560	US
686	CHCOCITY HOLDING COMPANY	Equity	0.05%	$519K	4,179	US
687	KSSKOHL'S CORP	Equity	0.05%	$519K	36,160	US
688	RPDRAPID7 INC	Equity	0.05%	$519K	61,904	US
689	SAHSONIC AUTOMOTIVE INC	Equity	0.05%	$518K	6,273	US
690	XRXXEROX HOLDINGS CORP	Equity	0.05%	$518K	159,911	US
691	MYGNMYRIAD GENETICS INC	Equity	0.05%	$517K	130,295	US
692	CNOBCONNECTONE BANCORP INC	Equity	0.05%	$517K	17,190	US
693	WRLDWORLD ACCEPTANCE CORP	Equity	0.05%	$517K	3,131	US
694	IDYAIDEAYA BIOSCIENCES INC	Equity	0.05%	$516K	17,521	US
695	PNTGPENNANT GROUP INC (THE)	Equity	0.05%	$516K	15,069	US
696	BBTBEACON FINANCIAL CORP	Equity	0.05%	$515K	17,706	US
697	SKTTANGER INC	Equity	0.05%	$515K	14,271	US
698	ADUSADDUS HOMECARE CORP	Equity	0.05%	$514K	5,605	US
699	TET1 ENERGY INC	Equity	0.05%	$514K	48,634	US
700	BLNDBLEND LABS INC	Equity	0.05%	$514K	286,873	US
701	VMDVIEMED HEALTHCARE INC	Equity	0.05%	$513K	52,165	CA
702	GEFGREIF INC	Equity	0.05%	$513K	8,100	US
703	EFSCENTERPRISE FINANCIAL SERVICES CORP	Equity	0.05%	$511K	8,434	US
704	ETDETHAN ALLEN INTERIORS INC	Equity	0.05%	$511K	24,774	US
705	HZOMARINEMAX INC	Equity	0.05%	$510K	14,818	US
706	GIGACLOUD TECHNOLOGY INC	Equity	0.05%	$509K	14,124	KY
707	XENEXENON PHARMACEUTICALS INC	Equity	0.05%	$508K	9,276	CA
708	LOCOEL POLLO LOCO HOLDINGS INC	Equity	0.05%	$507K	34,100	US
709	CCRNCROSS COUNTRY HEALTHCARE INC	Equity	0.05%	$505K	38,591	US
710	SCLSTEPAN COMPANY	Equity	0.05%	$504K	9,535	US
711	RLAYRELAY THERAPEUTICS INC	Equity	0.05%	$502K	35,750	US
712	WABCWESTAMERICA BANCORP	Equity	0.05%	$501K	9,025	US
713	DXDYNEX CAPITAL INC (NEW)	Equity	0.05%	$500K	38,206	US
714	CONSOLIDATE WATER COMPANY LTD	Equity	0.05%	$500K	16,565	KY
715	BFCBANK FIRST CORP	Equity	0.05%	$499K	3,593	US
716	CBUCOMMUNITY FINANCIAL SYSTEM INC	Equity	0.05%	$499K	7,844	US
717	PECOPHILLIPS EDISON & COMPANY INC	Equity	0.05%	$499K	12,422	US
718	RMREGIONAL MANAGEMENT CORP	Equity	0.05%	$499K	13,565	US
719	JBIJANUS INTERNATIONAL GROUP INC	Equity	0.05%	$499K	93,367	US
720	CIVBCIVISTA BANCSHARES INC	Equity	0.05%	$498K	19,234	US
721	ADAMADAMAS TRUST INC	Equity	0.05%	$498K	54,124	US
722	THTARGET HOSPITALITY CORP	Equity	0.05%	$498K	28,666	US
723	TWSTTWIST BIOSCIENCE CORP	Equity	0.05%	$496K	7,422	US
724	OFIXORTHOFIX MEDICAL INC	Equity	0.05%	$494K	53,295	US
725	MBWMMERCANTILE BANK CORP	Equity	0.05%	$492K	9,288	US
726	DNTHDIANTHUS THERAPEUTICS INC	Equity	0.05%	$491K	5,283	US
727	SFIXSTITCH FIX INC	Equity	0.05%	$491K	137,872	US
728	ORNORION GROUP HOLDINGS INC	Equity	0.05%	$490K	35,642	US
729	OSURORASURE TECHNOLOGIES INC	Equity	0.05%	$489K	113,825	US
730	AEHRAEHR TEST SYSTEMS INC	Equity	0.05%	$489K	5,298	US
731	MMSMAXIMUS INC	Equity	0.05%	$489K	7,893	US
732	ACCOACCO BRANDS CORP	Equity	0.05%	$489K	123,361	US
733	GDYNGRID DYNAMICS HOLDINGS INC	Equity	0.05%	$488K	67,812	US
734	GOLDGOLD.COM INC	Equity	0.05%	$487K	11,515	US
735	OUSTOUSTER INC	Equity	0.05%	$487K	10,567	US
736	PRKPARK NATIONAL CORP	Equity	0.05%	$485K	2,828	US
737	ACTENACT HOLDINGS INC	Equity	0.05%	$484K	11,589	US
738	QCRHQCR HOLDINGS INC	Equity	0.05%	$482K	5,229	US
739	CCBGCAPITAL CITY BANK GROUP INC	Equity	0.05%	$481K	10,543	US
740	ASOACADEMY SPORTS AND OUTDOORS INC	Equity	0.05%	$480K	9,099	US
741	OPKOPKO HEALTH INC	Equity	0.05%	$479K	327,900	US
742	EOLSEVOLUS INC	Equity	0.05%	$478K	72,875	US
743	LMATLEMAITRE VASCULAR INC	Equity	0.05%	$478K	5,050	US
744	SLSSELLAS LIFE SCIENCES GROUP INC	Equity	0.05%	$478K	51,293	US
745	BGCBGC GROUP INC	Equity	0.05%	$477K	45,652	US
746	NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC	Equity	0.05%	$476K	16,216	US
747	ALGTALLEGIANT TRAVEL COMPANY	Equity	0.05%	$476K	5,196	US
748	PVLAPALVELLA THERAPEUTICS INC	Equity	0.05%	$476K	4,017	US
749	STRTSTRATTEC SECURITY CORP	Equity	0.05%	$475K	5,946	US
750	PHATPHATHOM PHARMACEUTICALS INC	Equity	0.05%	$475K	49,552	US
751	CXWCORECIVIC INC	Equity	0.05%	$475K	22,526	US
752	ALHCALIGNMENT HEALTHCARE INC	Equity	0.05%	$475K	30,988	US
753	WEAVWEAVE COMMUNICATIONS INC	Equity	0.05%	$474K	78,771	US
754	AINALBANY INTERNATIONAL CORP	Equity	0.05%	$473K	7,318	US
755	CWANCLEARWATER ANALYTICS HOLDINGS INC	Equity	0.05%	$472K	19,380	US
756	WTBAWEST BANCORP INC	Equity	0.05%	$471K	19,692	US
757	CALEDONIA MINING CORP PLC	Equity	0.05%	$471K	19,833	JE
758	FLEX LNG LTD	Equity	0.05%	$469K	15,748	BM
759	HVTHAVERTY FURNITURE COMPANIES INC	Equity	0.05%	$469K	20,207	US
760	WAFDWAFD INC	Equity	0.05%	$468K	13,165	US
761	CGONCG ONCOLOGY INC	Equity	0.05%	$468K	7,511	US
762	SPTSPROUT SOCIAL INC	Equity	0.05%	$467K	62,444	US
763	RXORXO INC	Equity	0.05%	$464K	18,141	US
764	XPERXPERI INC	Equity	0.05%	$464K	58,338	US
765	BWFGBANKWELL FINANCIAL GROUP INC	Equity	0.05%	$459K	8,781	US
766	MTRXMATRIX SERVICE COMPANY	Equity	0.05%	$458K	34,890	US
767	AAOIAPPLIED OPTOELECTRONICS INC	Equity	0.05%	$458K	2,890	US
768	MGRCMCGRATH RENTCORP	Equity	0.05%	$454K	4,169	US
769	BSRRSIERRA BANCORP	Equity	0.05%	$453K	11,927	US
770	NBNIOCORP DEVELOPMENTS LTD	Equity	0.05%	$453K	78,458	CA
771	STELSTELLAR BANCORP INC	Equity	0.05%	$452K	12,117	US
772	EFOREVERFORTH INC	Equity	0.05%	$452K	19,915	US
773	SMSM ENERGY COMPANY	Equity	0.05%	$451K	14,687	US
774	JOEST. JOE COMPANY (THE)	Equity	0.05%	$451K	7,088	US
775	TOWNTOWNEBANK	Equity	0.05%	$451K	13,231	US
776	HURNHURON CONSULTING GROUP INC	Equity	0.05%	$450K	4,187	US
777	CYTKCYTOKINETICS INC	Equity	0.05%	$449K	5,851	US
778	RLGTRADIANT LOGISTICS INC	Equity	0.05%	$449K	52,861	US
779	ASIXADVANSIX INC	Equity	0.05%	$448K	19,986	US
780	NMRKNEWMARK GROUP INC	Equity	0.05%	$448K	32,088	US
781	EFCELLINGTON FINANCIAL INC	Equity	0.05%	$448K	32,993	US
782	ESRTEMPIRE STATE REALTY TRUST INC	Equity	0.05%	$446K	77,882	US
783	GOLAR LNG LTD	Equity	0.05%	$446K	8,961	BM
784	NGNOVAGOLD RESOURCES INC	Equity	0.05%	$444K	51,790	CA
785	AMSCAMERICAN SUPERCONDUCTOR CORP	Equity	0.04%	$444K	8,710	US
786	SFL CORP LTD	Equity	0.04%	$442K	40,038	BM
787	TRNOTERRENO REALTY CORP	Equity	0.04%	$441K	6,720	US
788	IBEX LTD	Equity	0.04%	$441K	13,951	BM
789	HBCPHOME BANCORP INC	Equity	0.04%	$441K	6,855	US
790	TRSTRIMAS CORP	Equity	0.04%	$441K	10,768	US
791	RDNTRADNET INC	Equity	0.04%	$441K	7,936	US
792	UVVUNIVERSAL CORP	Equity	0.04%	$438K	8,438	US
793	NUVLNUVALENT INC	Equity	0.04%	$437K	3,959	US
794	LIBERTY LATIN AMERICA LTD	Equity	0.04%	$437K	53,288	BM
795	KROSKEROS THERAPEUTICS INC	Equity	0.04%	$437K	38,819	US
796	HNSTHONEST COMPANY INC (THE)	Equity	0.04%	$436K	124,675	US
797	TMPTOMPKINS FINANCIAL CORP	Equity	0.04%	$434K	5,040	US
798	KYMRKYMERA THERAPEUTICS INC	Equity	0.04%	$434K	5,327	US
799	REPXRILEY EXPLORATION PERMIAN INC	Equity	0.04%	$433K	13,031	US
800	ZUMZZUMIEZ INC	Equity	0.04%	$432K	17,536	US
801	PRGSPROGRESS SOFTWARE CORP	Equity	0.04%	$432K	13,145	US
802	ANABANAPTYSBIO INC	Equity	0.04%	$431K	7,749	US
803	CNRCORE NATURAL RESOURCES INC	Equity	0.04%	$430K	4,857	US
804	DINDINE BRANDS GLOBAL INC	Equity	0.04%	$428K	13,650	US
805	ARDMORE SHIPPING CORP	Equity	0.04%	$428K	26,625	MH
806	AKRACADIA REALTY TRUST	Equity	0.04%	$428K	19,421	US
807	MTUSMETALLUS INC	Equity	0.04%	$428K	21,757	US
808	TOIONCOLOGY INSTITUTE INC	Equity	0.04%	$427K	91,001	US
809	GENCO SHIPPING & TRADING LTD	Equity	0.04%	$425K	17,683	MH
810	SBCFSEACOAST BANKING CORP OF FLORIDA	Equity	0.04%	$425K	14,021	US
811	CCSCENTURY COMMUNITIES INC	Equity	0.04%	$423K	8,012	US
812	PFSIPENNYMAC FINANCIAL SERVICES INC	Equity	0.04%	$423K	5,040	US
813	SXCSUNCOKE ENERGY INC	Equity	0.04%	$422K	46,876	US
814	KIDSORTHOPEDIATRICS CORP	Equity	0.04%	$420K	24,488	US
815	NPKNATIONAL PRESTO INDUSTRIES INC	Equity	0.04%	$420K	3,318	US
816	NEWTNEWTEKONE INC	Equity	0.04%	$420K	30,241	US
817	WSBFWATERSTONE FINANCIAL INC	Equity	0.04%	$419K	22,628	US
818	BXMTBLACKSTONE MORTGAGE TRUST INC	Equity	0.04%	$417K	22,838	US
819	QNSTQUINSTREET INC	Equity	0.04%	$414K	33,033	US
820	ERIIENERGY RECOVERY INC	Equity	0.04%	$413K	50,568	US
821	MECMAYVILLE ENGINEERING COMPANY INC	Equity	0.04%	$413K	15,364	US
822	AVPTAVEPOINT INC	Equity	0.04%	$410K	37,610	US
823	RCUSARCUS BIOSCIENCES INC	Equity	0.04%	$410K	16,180	US
824	CRISPR THERAPEUTICS AG	Equity	0.04%	$409K	7,288	CH
825	IDRIDAHO STRATEGIC RESOURCES INC	Equity	0.04%	$409K	10,464	US
826	TWITITAN INTERNATIONAL INC	Equity	0.04%	$409K	56,598	US
827	NWBINORTHWEST BANCSHARES INC	Equity	0.04%	$408K	28,810	US
828	BDNBRANDYWINE REALTY TRUST	Equity	0.04%	$408K	131,497	US
829	MATVMATIV HOLDINGS INC	Equity	0.04%	$407K	45,867	US
830	RRRRED ROCK RESORTS INC	Equity	0.04%	$407K	6,973	US
831	HCKTHACKETT GROUP INC (THE)	Equity	0.04%	$402K	34,824	US
832	OIO-I GLASS INC	Equity	0.04%	$401K	45,856	US
833	APGEAPOGEE THERAPEUTICS INC	Equity	0.04%	$401K	4,882	US
834	IMNMIMMUNOME INC	Equity	0.04%	$401K	18,348	US
835	PKBKPARKE BANCORP INC	Equity	0.04%	$400K	13,001	US
836	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.04%	$399K	55,680	US
837	SFNCSIMMONS FIRST NATIONAL CORP	Equity	0.04%	$399K	18,606	US
838	CBZCBIZ INC	Equity	0.04%	$399K	12,012	US
839	RESRPC INC	Equity	0.04%	$398K	60,162	US
840	PCBPCB BANCORP	Equity	0.04%	$398K	16,197	US
841	SAFE BULKERS INC	Equity	0.04%	$397K	63,519	MH
842	PRVAPRIVIA HEALTH GROUP INC	Equity	0.04%	$397K	18,451	US
843	HOVHOVNANIAN ENTERPRISES INC	Equity	0.04%	$397K	3,594	US
844	OCFCOCEANFIRST FINANCIAL CORP	Equity	0.04%	$396K	21,076	US
845	AMSFAMERISAFE INC	Equity	0.04%	$395K	12,874	US
846	WKWORKIVA INC	Equity	0.04%	$394K	7,920	US
847	NXDRNEXTDOOR HOLDINGS INC	Equity	0.04%	$393K	186,019	US
848	CLNECLEAN ENERGY FUELS CORP	Equity	0.04%	$392K	192,284	US
849	CWSTCASELLA WASTE SYSTEMS INC	Equity	0.04%	$392K	4,766	US
850	AWRAMERICAN STATES WATER COMPANY	Equity	0.04%	$391K	5,059	US
851	LEGLEGGETT & PLATT INC	Equity	0.04%	$390K	37,959	US
852	SDSANDRIDGE ENERGY INC	Equity	0.04%	$389K	26,487	US
853	GNEGENIE ENERGY LTD	Equity	0.04%	$388K	27,986	US
854	CLMTCALUMET INC	Equity	0.04%	$387K	10,920	US
855	RZLTREZOLUTE INC	Equity	0.04%	$387K	117,274	US
856	PFISPEOPLES FINANCIAL SERVICES CORP	Equity	0.04%	$387K	6,513	US
857	SMBCSOUTHERN MISSOURI BANCORP INC	Equity	0.04%	$387K	5,598	US
858	SVCSERVICE PROPERTIES TRUST	Equity	0.04%	$387K	215,965	US
859	BBSIBARRETT BUSINESS SERVICES INC	Equity	0.04%	$387K	11,879	US
860	UFCSUNITED FIRE GROUP INC	Equity	0.04%	$386K	8,717	US
861	GTNGRAY MEDIA INC	Equity	0.04%	$386K	96,220	US
862	AATAMERICAN ASSETS TRUST INC	Equity	0.04%	$386K	16,551	US
863	HOPEHOPE BANCORP INC	Equity	0.04%	$385K	30,713	US
864	ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST	Equity	0.04%	$383K	42,740	US
865	TRNTRINITY INDUSTRIES INC	Equity	0.04%	$383K	11,797	US
866	JOUTJOHNSON OUTDOORS INC	Equity	0.04%	$382K	8,536	US
867	DCOMDIME COMMERCIAL BANCSHARES INC	Equity	0.04%	$382K	10,204	US
868	HLMNHILLMAN SOLUTIONS CORP	Equity	0.04%	$382K	51,151	US
869	TSHATAYSHA GENE THERAPIES INC	Equity	0.04%	$381K	64,980	US
870	GNLGLOBAL NET LEASE INC	Equity	0.04%	$381K	40,660	US
871	DCTHDELCATH SYSTEMS INC	Equity	0.04%	$381K	35,321	US
872	HTHHILLTOP HOLDINGS INC	Equity	0.04%	$379K	10,044	US
873	MGEEMGE ENERGY INC	Equity	0.04%	$378K	5,009	US
874	XERSXERIS BIOPHARMA HOLDINGS INC	Equity	0.04%	$378K	61,391	US
875	HCCWARRIOR MET COAL INC	Equity	0.04%	$377K	3,987	US
876	WNEBWESTERN NEW ENGLAND BANCORP INC	Equity	0.04%	$377K	28,401	US
877	UISUNISYS CORP	Equity	0.04%	$377K	82,106	US
878	WGOWINNEBAGO INDUSTRIES INC	Equity	0.04%	$376K	12,676	US
879	TBRGTRUBRIDGE INC	Equity	0.04%	$376K	14,484	US
880	EGHT8X8 INC	Equity	0.04%	$376K	181,463	US
881	TREELENDINGTREE INC	Equity	0.04%	$376K	9,833	US
882	MAXMEDIAALPHA INC	Equity	0.04%	$375K	42,181	US
883	DEAEASTERLY GOVERNMENT PROPERTIES INC	Equity	0.04%	$375K	15,618	US
884	BATRKATLANTA BRAVES HOLDINGS INC	Equity	0.04%	$374K	7,538	US
885	ORKAORUKA THERAPEUTICS INC	Equity	0.04%	$374K	6,385	US
886	ABATAMERICAN BATTERY TECHNOLOGY COMPANY	Equity	0.04%	$372K	103,167	US
887	WORWORTHINGTON ENTERPRISES INC	Equity	0.04%	$372K	6,557	US
888	LTCLTC PROPERTIES INC	Equity	0.04%	$372K	9,948	US
889	FLNCFLUENCE ENERGY INC	Equity	0.04%	$370K	19,610	US
890	PBFPBF ENERGY INC	Equity	0.04%	$370K	9,079	US
891	USLMUNITED STATES LIME & MINERALS INC	Equity	0.04%	$369K	3,239	US
892	LXPLXP INDUSTRIAL TRUST	Equity	0.04%	$369K	7,147	US
893	FULCFULCRUM THERAPEUTICS INC	Equity	0.04%	$368K	53,140	US
894	NSPINSPERITY INC	Equity	0.04%	$367K	10,650	US
895	NATHNATHAN'S FAMOUS INC	Equity	0.04%	$367K	3,635	US
896	RBBNRIBBON COMMUNICATIONS INC	Equity	0.04%	$365K	118,668	US
897	NUSNU SKIN ENTERPRISES INC	Equity	0.04%	$365K	63,063	US
898	CEVACEVA INC	Equity	0.04%	$365K	9,126	US
899	TCBKTRICO BANCSHARES	Equity	0.04%	$365K	7,179	US
900	CACCAMDEN NATIONAL CORP	Equity	0.04%	$364K	7,285	US
901	ASPNASPEN AEROGELS INC	Equity	0.04%	$364K	56,874	US
902	CRVSCORVUS PHARMACEUTICALS INC	Equity	0.04%	$363K	29,277	US
903	NBTBNBT BANCORP INC	Equity	0.04%	$363K	7,855	US
904	VTSVITESSE ENERGY INC	Equity	0.04%	$363K	20,984	US
905	VACMARRIOTT VACATIONS WORLDWIDE CORP	Equity	0.04%	$362K	4,269	US
906	LKFNLAKELAND FINANCIAL CORP	Equity	0.04%	$362K	5,976	US
907	FOXFFOX FACTORY HOLDING CORP	Equity	0.04%	$361K	20,029	US
908	SGRYSURGERY PARTNERS INC	Equity	0.04%	$361K	27,019	US
909	CYHCOMMUNITY HEALTH SYSTEMS INC	Equity	0.04%	$361K	132,595	US
910	HAEHAEMONETICS CORP	Equity	0.04%	$361K	5,317	US
911	VITLVITAL FARMS INC	Equity	0.04%	$358K	35,784	US
912	ELMDELECTROMED INC	Equity	0.04%	$357K	9,466	US
913	ERASERASCA INC	Equity	0.04%	$357K	27,794	US
914	FRAFFRANKLIN FINANCIAL SERVICES CORP	Equity	0.04%	$357K	6,137	US
915	AROWARROW FINANCIAL CORP	Equity	0.04%	$356K	9,711	US
916	EVGOEVGO INC	Equity	0.04%	$356K	160,331	US
917	ARKOARKO CORP	Equity	0.04%	$355K	45,804	US
918	SLGSL GREEN REALTY CORP	Equity	0.04%	$355K	7,809	US
919	ACICAMERICAN COASTAL INSURANCE CORP	Equity	0.04%	$354K	33,833	US
920	FMBHFIRST MID BANCSHARES INC	Equity	0.04%	$353K	8,016	US
921	PRSUPURSUIT ATTRACTIONS AND HOSPITALITY INC	Equity	0.04%	$353K	7,878	US
922	SHOESHOE CARNIVAL INC	Equity	0.04%	$351K	19,835	US
923	OVLYOAK VALLEY BANCORP	Equity	0.04%	$350K	10,637	US
924	REAXREAL BROKERAGE INC (THE)	Equity	0.04%	$350K	194,226	CA
925	CNKCINEMARK HOLDINGS INC	Equity	0.04%	$349K	12,465	US
926	USPHU.S. PHYSICAL THERAPY INC	Equity	0.04%	$348K	5,421	US
927	CFFNCAPITOL FEDERAL FINANCIAL INC	Equity	0.04%	$348K	44,833	US
928	BORR DRILLING LTD	Equity	0.04%	$348K	69,492	BM
929	STCSTEWART INFORMATION SERVICES CORP	Equity	0.04%	$348K	5,357	US
930	GPREGREEN PLAINS INC	Equity	0.04%	$347K	22,173	US
931	EYPTEYEPOINT INC	Equity	0.04%	$347K	25,575	US
932	DSGRDISTRIBUTION SOLUTIONS GROUP INC	Equity	0.04%	$347K	12,856	US
933	SLVMSYLVAMO CORP	Equity	0.04%	$347K	8,832	US
934	AIC3.AI INC	Equity	0.04%	$347K	32,185	US
935	MCSMARCUS CORP (THE)	Equity	0.03%	$345K	18,247	US
936	WNCWABASH NATIONAL CORP	Equity	0.03%	$343K	43,219	US
937	LOBLIVE OAK BANCSHARES INC	Equity	0.03%	$342K	9,006	US
938	NTGRNETGEAR INC	Equity	0.03%	$341K	13,115	US
939	CLMBCLIMB GLOBAL SOLUTIONS INC	Equity	0.03%	$340K	15,704	US
940	EGYVAALCO ENERGY INC	Equity	0.03%	$339K	64,984	US
941	IEIVANHOE ELECTRIC INC	Equity	0.03%	$338K	25,079	US
942	CHMGCHEMUNG FINANCIAL CORP	Equity	0.03%	$337K	4,906	US
943	HCSGHEALTHCARE SERVICES GROUP INC	Equity	0.03%	$335K	16,259	US
944	STBAS&T BANCORP INC	Equity	0.03%	$335K	7,425	US
945	AGYSAGILYSYS INC	Equity	0.03%	$335K	3,866	US
946	MATWMATTHEWS INTERNATIONAL CORP	Equity	0.03%	$334K	12,586	US
947	GPGIGPGI INC	Equity	0.03%	$334K	27,433	US
948	AKBAAKEBIA THERAPEUTICS INC	Equity	0.03%	$333K	326,417	US
949	BYBYLINE BANCORP INC	Equity	0.03%	$333K	10,059	US
950	IVTINVENTRUST PROPERTIES CORP	Equity	0.03%	$332K	10,030	US
951	DOLE PLC	Equity	0.03%	$332K	23,702	IE
952	OABIOMNIAB INC	Equity	0.03%	$326K	120,925	US
953	PEBOPEOPLES BANCORP INC (OHIO)	Equity	0.03%	$324K	9,326	US
954	VABKVIRGINIA NATIONAL BANKSHARES CORP	Equity	0.03%	$324K	7,475	US
955	CENTCENTRAL GARDEN & PET COMPANY	Equity	0.03%	$324K	8,428	US
956	AORTARTIVION INC	Equity	0.03%	$322K	14,525	US
957	LNNLINDSAY CORP	Equity	0.03%	$322K	2,943	US
958	UNITUNITI GROUP INC	Equity	0.03%	$320K	28,531	US
959	SSPE.W. SCRIPPS COMPANY (THE)	Equity	0.03%	$319K	94,237	US
960	NKSHNATIONAL BANKSHARES INC	Equity	0.03%	$319K	9,064	US
961	JBGSJBG SMITH PROPERTIES LP	Equity	0.03%	$319K	21,726	US
962	WTTRSELECT WATER SOLUTIONS INC	Equity	0.03%	$319K	17,765	US
963	UEURBAN EDGE PROPERTIES	Equity	0.03%	$318K	14,177	US
964	STGWSTAGWELL INC	Equity	0.03%	$317K	45,217	US
965	GSBCGREAT SOUTHERN BANCORP INC	Equity	0.03%	$316K	4,411	US
966	MRTNMARTEN TRANSPORT LTD	Equity	0.03%	$316K	18,335	US
967	CWTCALIFORNIA WATER SERVICE GROUP	Equity	0.03%	$316K	7,001	US
968	TMDXTRANSMEDICS GROUP INC	Equity	0.03%	$316K	4,695	US
969	PCVXVAXCYTE INC	Equity	0.03%	$315K	6,131	US
970	GEOGEO GROUP INC (THE)	Equity	0.03%	$314K	13,865	US
971	FBKFB FINANCIAL CORP	Equity	0.03%	$314K	5,955	US
972	PCYOPURE CYCLE CORP	Equity	0.03%	$313K	30,243	US
973	HTBHOMETRUST BANCSHARES INC	Equity	0.03%	$313K	6,730	US
974	IIININSTEEL INDUSTRIES INC	Equity	0.03%	$313K	11,371	US
975	NRCNRC HEALTH	Equity	0.03%	$311K	15,935	US
976	SMRNUSCALE POWER CORP	Equity	0.03%	$311K	24,533	US
977	MGMISTRAS GROUP INC	Equity	0.03%	$310K	17,622	US
978	CCBCOASTAL FINANCIAL CORP	Equity	0.03%	$308K	4,331	US
979	NUVBNUVATION BIO INC	Equity	0.03%	$308K	64,408	US
980	CAPRCAPRICOR THERAPEUTICS INC	Equity	0.03%	$307K	10,262	US
981	SDGRSCHRODINGER INC	Equity	0.03%	$305K	20,087	US
982	ECPGENCORE CAPITAL GROUP INC	Equity	0.03%	$304K	3,798	US
983	FUNCFIRST UNITED CORP	Equity	0.03%	$304K	7,676	US
984	PSNLPERSONALIS INC	Equity	0.03%	$303K	26,556	US
985	RICKRCI HOSPITALITY HOLDINGS INC	Equity	0.03%	$302K	11,919	US
986	WERNWERNER ENTERPRISES INC	Equity	0.03%	$302K	7,282	US
987	CTRNCITI TRENDS INC	Equity	0.03%	$302K	6,557	US
988	FCPTFOUR CORNERS PROPERTY TRUST INC	Equity	0.03%	$301K	12,077	US
989	HFWAHERITAGE FINANCIAL CORP	Equity	0.03%	$301K	11,033	US
990	LOVELOVESAC COMPANY (THE)	Equity	0.03%	$300K	19,511	US
991	ANGIANGI INC	Equity	0.03%	$300K	51,121	US
992	FRSHFRESHWORKS INC	Equity	0.03%	$300K	30,847	US
993	BBUCBROOKFIELD BUSINESS CORP	Equity	0.03%	$296K	9,010	CA
994	NEXXEN INTERNATIONAL LTD	Equity	0.03%	$294K	34,958	IL
995	ABUSARBUTUS BIOPHARMA CORP	Equity	0.03%	$294K	64,366	CA
996	OSBCOLD SECOND BANCORP INC	Equity	0.03%	$293K	13,746	US
997	GOGOGOGO INC	Equity	0.03%	$293K	64,011	US
998	DORIAN LPG LTD	Equity	0.03%	$292K	7,258	MH
999	EXPOEXPONENT INC	Equity	0.03%	$290K	4,979	US
1000	MBIMBIA INC	Equity	0.03%	$290K	49,458	US

The 1,000 largest of 1,324 positions; the CSV has all of them. 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
Increase	BEBLOOM ENERGY CORP	0.49%	0.99%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PENGPENGUIN SOLUTIONS INC (US)	0.07%	0.23%	+29.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXTNEXTPOWER INC	0.24%	0.39%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMTCSEMTECH CORP	0.19%	0.33%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLPLANET LABS PBC	0.19%	0.33%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCNDIGITALOCEAN HOLDINGS INC	0.06%	0.19%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXTREXTREME NETWORKS INC	0.13%	0.25%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HNIHNI CORP	0.26%	0.13%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VSATVIASAT INC	0.15%	0.27%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RNAMAvidity Biosciences Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MXLMAXLINEAR INC	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EHABEnhabit Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEMRSEMrush Holdings Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATegna Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VISNVISTANCE NETWORKS INC	0.23%	0.13%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WULFTERAWULF INC	0.14%	0.24%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MYRGMYR GROUP INC	0.10%	0.19%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VPGVISHAY PRECISION GROUP INC	0.08%	0.16%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AIPARTERIS INC	0.08%	0.16%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENSENERSYS	0.20%	0.28%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	POWLPOWELL INDUSTRIES INC	0.06%	0.14%	+56.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	UDMYUdemy Inc.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTLPPCantaloupe Inc.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TDOCTELADOC HEALTH INC	0.13%	0.20%	+20.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARWRARROWHEAD PHARMACEUTICALS INC	0.07%	0.14%	+88.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	COURCOURSERA INC	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPBTURNING POINT BRANDS INC	0.14%	0.07%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DHILDiamond Hill Investment Group Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTONPELOTON INTERACTIVE INC	0.08%	0.14%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	FORMFORMFACTOR INC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MODMODINE MANUFACTURING COMPANY	0.27%	0.34%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMASTERBRAND INC	0.04%	0.10%	+257.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECOEUR MINING INC	0.26%	0.20%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INDVINDIVIOR PHARMACEUTICALS INC	0.09%	0.15%	+72.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ATMUATMUS FILTRATION TECHNOLOGIES INC	0.23%	0.16%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYNASYNAPTICS INC	0.07%	0.13%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLSKCLEANSPARK INC	0.05%	0.11%	+38.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corporation	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPPHUDSON PACIFIC PROPERTIES INC	0.03%	0.08%	+101.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NWPXNWPX INFRASTRUCTURE INC	0.10%	0.16%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRVSCORVUS PHARMACEUTICALS INC	0.09%	0.04%	−36.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHLSSHOALS TECHNOLOGIES GROUP INC	0.03%	0.09%	+49.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHEBENCHMARK ELECTRONICS INC	0.11%	0.17%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRKComstock Resources, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OSISOSI SYSTEMS INC	0.14%	0.09%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIVNFIVE9 INC	0.06%	0.11%	+47.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXG10X GENOMICS INC	0.18%	0.23%	+15.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BITDEER TECHNOLOGIES GROUP	0.02%	0.08%	+52.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ESSENT GROUP LTD	0.21%	0.15%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CONSTELLIUM SE	0.06%	0.12%	+45.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STEPSTEPSTONE GROUP INC	0.09%	0.14%	+49.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	0.23%	0.17%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPSDIGITAL TURBINE INC	0.02%	0.07%	+63.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYRESPYRE THERAPEUTICS INC	0.04%	0.09%	+39.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	AEHRAEHR TEST SYSTEMS INC	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PPTAPERPETUA RESOURCES CORP	0.12%	0.07%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC

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

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