ISCG holdings

All 924 positions of iShares Morningstar Small-Cap Growth ETF.

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Positions

924

Top 10 weight

7.2%

Effective holdings

435.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

99% of stocks classified

Technology24.9%
Industrials22.0%
Health Care16.5%
Financials9.3%
Consumer Discretionary8.9%
Materials5.5%
Real Estate4.7%
Utilities1.8%
Consumer Staples1.8%
Communication Services1.7%
Energy1.7%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	1.23%	$12M	53,579	US
2	TEAMAtlassian Corporation Class A Common Stock	Equity	1.07%	$10M	50,469	US
3	GHGuardant Health, Inc. Common Stock	Equity	0.70%	$6.7M	40,729	US
4	ROKURoku, Inc. Class A Common Stock	Equity	0.67%	$6.4M	41,561	US
5	NTNXNutanix, Inc. Class A Common Stock	Equity	0.65%	$6.2M	84,934	US
6	RBRKRubrik, Inc.	Equity	0.61%	$5.8M	48,309	US
7	DTDynatrace, Inc.	Equity	0.59%	$5.7M	92,968	US
8	SMTCSemtech Corp	Equity	0.58%	$5.5M	29,471	US
9	NDSNNordson Corp	Equity	0.54%	$5.2M	15,946	US
10	UUnity Software Inc.	Equity	0.54%	$5.2M	113,363	US
11	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.52%	$5.0M	9,704	US
12	ONTOOnto Innovation Inc.	Equity	0.48%	$4.6M	15,870	US
13	SITMSiTime Corporation Common Stock	Equity	0.48%	$4.6M	7,177	US
14	LECOLincoln Electric Holdings Inc	Equity	0.47%	$4.5M	17,461	US
15	NBIXNeurocrine Biosciences Inc	Equity	0.47%	$4.5M	31,982	US
16	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.46%	$4.4M	7,290	US
17	RLRalph Lauren Corporation	Equity	0.45%	$4.3M	11,746	US
18	IOTSamsara Inc.	Equity	0.44%	$4.3M	103,395	US
19	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.44%	$4.3M	25,823	US
20	GNRCGENERAC HOLDINGS INC	Equity	0.44%	$4.2M	18,744	US
21	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.42%	$4.1M	37,060	US
22	AITApplied Industrial Technologies, Inc.	Equity	0.41%	$3.9M	11,756	US
23	MANHManhattan Associates Inc	Equity	0.41%	$3.9M	18,825	US
24	PENPenumbra, Inc.	Equity	0.40%	$3.8M	12,063	US
25	RMBSRambus Inc	Equity	0.39%	$3.7M	34,230	US
26	CORTCorcept Therapeutics Inc.	Equity	0.39%	$3.7M	31,234	US
27	QXOQXO, Inc.	Equity	0.37%	$3.5M	318,509	US
28	HUBSHUBSPOT, INC.	Equity	0.37%	$3.5M	15,210	US
29	FIVEFive Below, Inc. Common Stock	Equity	0.36%	$3.5M	16,656	US
30	SANMSanmina Corp	Equity	0.36%	$3.5M	16,511	US
31	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.36%	$3.5M	18,030	US
32	AEISAdvanced Energy Industries Inc	Equity	0.36%	$3.4M	12,034	US
33	TXRHTexas Roadhouse, Inc.	Equity	0.36%	$3.4M	20,949	US
34	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.35%	$3.4M	52,317	US
35	FORMFormFactor Inc.	Equity	0.35%	$3.4M	24,784	US
36	EGPEastGroup Properties Inc.	Equity	0.35%	$3.3M	17,098	US
37	MOOG INC CLASS A	Equity	0.34%	$3.3M	8,980	US
38	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.34%	$3.2M	49,956	US
39	ENSGThe Ensign Group, Inc.	Equity	0.33%	$3.2M	18,627	US
40	CRCrane Company	Equity	0.33%	$3.2M	15,698	US
41	FROGJFrog Ltd. Ordinary Shares	Equity	0.33%	$3.2M	32,574	US
42	DARDARLING INGREDIENTS INC.	Equity	0.33%	$3.1M	50,488	US
43	RGENRepligen Corp	Equity	0.33%	$3.1M	19,023	US
44	VIAVViavi Solutions Inc. Common Stock	Equity	0.32%	$3.1M	70,063	US
45	ZBRAZebra Technologies Corporation	Equity	0.32%	$3.1M	8,001	US
46	NYTNew York Times Co.	Equity	0.32%	$3.0M	45,746	US
47	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.32%	$3.0M	47,822	US
48	EVREvercore Inc.	Equity	0.32%	$3.0M	11,327	US
49	PODDInsulet Corporation	Equity	0.31%	$3.0M	22,255	US
50	CGNXCognex Corp	Equity	0.31%	$3.0M	48,739	US
51	DOCNDigitalOcean Holdings, Inc.	Equity	0.31%	$3.0M	23,904	US
52	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.31%	$2.9M	23,297	US
53	WTSWatts Water Technologies, Inc. Class A	Equity	0.31%	$2.9M	8,443	US
54	TWSTTwist Bioscience Corporation Common Stock	Equity	0.30%	$2.9M	19,171	US
55	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.30%	$2.9M	6,094	US
56	GKOSGlaukos Corporation	Equity	0.30%	$2.9M	17,988	US
57	SAIASaia, Inc.	Equity	0.30%	$2.9M	8,451	US
58	IEXIDEX Corporation	Equity	0.30%	$2.9M	12,425	US
59	HUTHut 8 Corp. Common Stock	Equity	0.30%	$2.9M	35,823	US
60	RRyder System, Inc.	Equity	0.30%	$2.9M	12,121	US
61	MODModine Manufacturing Co	Equity	0.29%	$2.8M	15,128	US
62	AAOIApplied Optoelectronics, Inc.	Equity	0.28%	$2.7M	25,657	US
63	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.28%	$2.7M	8,173	US
64	AALAmerican Airlines Group Inc.	Equity	0.28%	$2.7M	207,556	US
65	GMEDGLOBUS MEDICAL INC	Equity	0.28%	$2.6M	36,089	US
66	IDCCInterDigital, Inc.	Equity	0.28%	$2.6M	8,030	US
67	SSentinelOne, Inc.	Equity	0.28%	$2.6M	103,780	US
68	CYTKCytokinetics Inc.	Equity	0.27%	$2.6M	42,188	US
69	SPXCSPX Technologies, Inc.	Equity	0.27%	$2.6M	15,461	US
70	ESIElement Solutions Inc.	Equity	0.27%	$2.6M	70,917	US
71	ESTCElastic N.V.	Equity	0.27%	$2.6M	27,048	US
72	GTLBGitLab Inc. Class A Common Stock	Equity	0.27%	$2.6M	48,033	US
73	DYDycom Industries, Inc.	Equity	0.27%	$2.6M	9,223	US
74	TEMTempus AI, Inc. Class A Common Stock	Equity	0.27%	$2.5M	36,691	US
75	GGGGraco Inc	Equity	0.26%	$2.5M	32,243	US
76	HQYHealthEquity, Inc	Equity	0.26%	$2.5M	26,519	US
77	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.26%	$2.5M	58,656	US
78	BMNRBitMine Immersion Technologies, Inc.	Equity	0.26%	$2.5M	102,033	US
79	GDDYGoDaddy Inc	Equity	0.26%	$2.4M	23,739	US
80	TGTXTG Therapeutics, Inc.	Equity	0.26%	$2.4M	45,862	US
81	PNFPPinnacle Financial Partners, Inc.	Equity	0.25%	$2.4M	25,629	US
82	MXLMaxLinear, Inc. Common Stock	Equity	0.25%	$2.4M	25,729	US
83	CACICACI INTERNATIONAL CLA	Equity	0.25%	$2.4M	4,013	US
84	THGThe Hanover Insurance Group, Inc.	Equity	0.25%	$2.4M	10,813	US
85	KNSLKinsale Capital Group, Inc.	Equity	0.25%	$2.4M	7,060	US
86	OSCROscar Health, Inc.	Equity	0.25%	$2.4M	71,616	US
87	ZETAZeta Global Holdings Corp.	Equity	0.25%	$2.3M	71,115	US
88	CSLCarlisle Companies, Inc.	Equity	0.24%	$2.3M	7,288	US
89	MLIMueller Industries, Inc.	Equity	0.24%	$2.3M	38,370	US
90	SLABSilicon Laboratories Inc	Equity	0.24%	$2.3M	10,445	US
91	LFUSLittelfuse Inc	Equity	0.24%	$2.3M	5,381	US
92	AXSMAxsome Therapeutics, Inc	Equity	0.24%	$2.3M	13,380	US
93	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.24%	$2.3M	52,430	US
94	SFStifel Financial Corp.	Equity	0.24%	$2.3M	32,361	US
95	KEXKirby Corporation	Equity	0.24%	$2.3M	16,342	US
96	SSDSimpson Manufacturing Co., Inc.	Equity	0.23%	$2.3M	13,090	US
97	ACAArcosa, Inc. Common Stock	Equity	0.23%	$2.2M	15,260	US
98	ZWSZurn Elkay Water Solutions Corporation	Equity	0.23%	$2.2M	48,255	US
99	RRXRegal Rexnord Corporation	Equity	0.23%	$2.2M	13,832	US
100	AWIArmstrong World Industries, Inc.	Equity	0.23%	$2.2M	13,425	US
101	FSSFederal Signal Corp.	Equity	0.23%	$2.2M	19,419	US
102	EXELExelixis Inc	Equity	0.23%	$2.2M	36,981	US
103	HLIHoulihan Lokey, Inc.	Equity	0.23%	$2.2M	17,311	US
104	MSGSMadison Square Garden Sports Corp.	Equity	0.23%	$2.2M	5,305	US
105	JKHYHenry (Jack) & Associates	Equity	0.22%	$2.1M	14,415	US
106	ARANTERO RESOURCES CORPORATION	Equity	0.22%	$2.1M	59,467	US
107	RVTYRevvity, Inc.	Equity	0.22%	$2.1M	14,034	US
108	EHCEncompass Health Corporation Common Stock	Equity	0.22%	$2.1M	17,394	US
109	TRUTransUnion	Equity	0.22%	$2.1M	32,707	US
110	TECHBio-Techne Corp.	Equity	0.22%	$2.1M	28,894	US
111	RPMRPM International, Inc.	Equity	0.22%	$2.1M	20,986	US
112	SNEXStoneX Group Inc. Common Stock	Equity	0.22%	$2.1M	34,581	US
113	MSAMine Safety Incorporated	Equity	0.22%	$2.1M	11,631	US
114	LNTHLantheus Holdings, Inc	Equity	0.22%	$2.1M	20,665	US
115	MPMP Materials Corp.	Equity	0.21%	$2.1M	44,612	US
116	NPOEnpro Inc.	Equity	0.21%	$2.1M	6,684	US
117	VICRVicor Corp	Equity	0.21%	$2.1M	7,833	US
118	ESEESCO Technologies, Inc.	Equity	0.21%	$2.1M	8,077	US
119	DTMDT Midstream, Inc.	Equity	0.21%	$2.0M	16,561	US
120	LTHLife Time Group Holdings, Inc.	Equity	0.21%	$2.0M	50,457	US
121	DECKDeckers Outdoor Corp	Equity	0.21%	$2.0M	24,290	US
122	PLXSPlexus Corp	Equity	0.21%	$2.0M	7,657	US
123	HHyatt Hotels Corporation	Equity	0.21%	$2.0M	12,527	US
124	HIIHuntington Ingalls Industries, Inc.	Equity	0.21%	$2.0M	7,490	US
125	WWayfair Inc.	Equity	0.21%	$2.0M	18,827	US
126	HXLHexcel Corporation	Equity	0.21%	$2.0M	23,238	US
127	PCORProcore Technologies, Inc.	Equity	0.21%	$2.0M	36,037	US
128	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.21%	$2.0M	18,089	US
129	ECGEverus Construction Group, Inc.	Equity	0.21%	$2.0M	16,154	US
130	ALLEAllegion Public Limited Company	Equity	0.21%	$2.0M	13,140	US
131	AKAMAkamai Technologies Inc	Equity	0.20%	$2.0M	19,437	US
132	PCTYPaylocity Holding Corporation Common Stock	Equity	0.20%	$2.0M	12,795	US
133	TPGTPG Inc. Class A Common Stock	Equity	0.20%	$2.0M	43,172	US
134	ELFe.l.f. Beauty, Inc.	Equity	0.20%	$1.9M	18,267	US
135	ELANElanco Animal Health Incorporated Common Stock	Equity	0.20%	$1.9M	84,812	US
136	CPTCamden Property Trust	Equity	0.20%	$1.9M	19,700	US
137	DCIDonaldson Company, Inc.	Equity	0.20%	$1.9M	21,776	US
138	ELSEquity Lifestyle Properties, Inc.	Equity	0.20%	$1.9M	31,963	US
139	APLDApplied Digital Corporation Common Stock	Equity	0.19%	$1.9M	77,923	US
140	UDRUDR, Inc.	Equity	0.19%	$1.9M	55,322	US
141	AAONAaon Inc	Equity	0.19%	$1.9M	21,539	US
142	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.19%	$1.8M	12,206	US
143	MASMasco Corporation	Equity	0.19%	$1.8M	26,145	US
144	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.19%	$1.8M	62,594	US
145	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.19%	$1.8M	6,852	US
146	HIMSHims & Hers Health, Inc.	Equity	0.19%	$1.8M	64,193	US
147	WULFTeraWulf Inc. Common Stock	Equity	0.19%	$1.8M	131,694	US
148	POWLPowell Industries Inc	Equity	0.19%	$1.8M	9,468	US
149	EXLSExlService Holdings, Inc.	Equity	0.19%	$1.8M	48,596	US
150	MTRNMaterion Corporation	Equity	0.19%	$1.8M	6,441	US
151	VRNSVaronis Systems, Inc.	Equity	0.18%	$1.8M	36,262	US
152	REGRegency Centers Corporation	Equity	0.18%	$1.8M	24,797	US
153	SCIService Corporation International	Equity	0.18%	$1.8M	23,054	US
154	SXTSensient Technology Corporation	Equity	0.18%	$1.8M	13,398	US
155	IESCIES Holdings, Inc. Common Stock	Equity	0.18%	$1.8M	5,886	US
156	VMIValmont Industries, Inc.	Equity	0.18%	$1.8M	3,762	US
157	ULSUL Solutions Inc.	Equity	0.18%	$1.7M	24,721	US
158	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.18%	$1.7M	17,371	US
159	TTCToro Company (The)	Equity	0.18%	$1.7M	17,715	US
160	KGSKodiak Gas Services, Inc.	Equity	0.18%	$1.7M	31,572	US
161	ITGartner, Inc.	Equity	0.18%	$1.7M	8,595	US
162	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.18%	$1.7M	19,348	US
163	PIImpinj, Inc. Common Stock	Equity	0.17%	$1.7M	9,124	US
164	BCPCBalchem Corporation	Equity	0.17%	$1.7M	9,912	US
165	CAVACAVA Group, Inc.	Equity	0.17%	$1.7M	30,727	US
166	LAMRLamar Advertising Co	Equity	0.17%	$1.7M	11,431	US
167	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.17%	$1.7M	113,968	US
168	AVAVAeroVironment, Inc.	Equity	0.17%	$1.7M	12,080	US
169	AROCArchrock Inc	Equity	0.17%	$1.7M	54,466	US
170	ORAOrmat Technologies, Inc.	Equity	0.17%	$1.6M	18,606	US
171	OHIOmega Healthcare Investors Inc.	Equity	0.17%	$1.6M	37,360	US
172	AGXArgan, Inc	Equity	0.17%	$1.6M	4,129	US
173	ACIWACI Worldwide, Inc.	Equity	0.17%	$1.6M	32,072	US
174	FIGFigma, Inc.	Equity	0.17%	$1.6M	72,266	US
175	NOVTNovanta Inc. Common Stock	Equity	0.17%	$1.6M	11,959	US
176	CHDNChurchill Downs Inc	Equity	0.17%	$1.6M	21,312	US
177	MMSIMerit Medical Systems Inc	Equity	0.17%	$1.6M	18,836	US
178	DOCUDocuSign, Inc. Common Stock	Equity	0.17%	$1.6M	22,387	US
179	CELHCelsius Holdings, Inc. Common Stock	Equity	0.17%	$1.6M	58,347	US
180	DKNGDraftKings Inc. Class A Common Stock	Equity	0.17%	$1.6M	80,440	US
181	FLSFlowserve Corporation	Equity	0.17%	$1.6M	22,929	US
182	BOXBOX, INC.	Equity	0.17%	$1.6M	43,948	US
183	PCVXVaxcyte, Inc. Common Stock	Equity	0.17%	$1.6M	24,516	US
184	HLHecla Mining Company	Equity	0.16%	$1.6M	94,465	US
185	BROSDutch Bros Inc.	Equity	0.16%	$1.6M	39,627	US
186	AYIAcuity Inc.	Equity	0.16%	$1.6M	5,223	US
187	ZZillow Group, Inc. Class C Capital Stock	Equity	0.16%	$1.6M	53,412	US
188	PLPlanet Labs PBC	Equity	0.16%	$1.6M	90,586	US
189	VSHVishay Intertechnology, Inc.	Equity	0.16%	$1.5M	44,529	US
190	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.16%	$1.5M	29,519	US
191	AMGAffiliated Managers Group	Equity	0.16%	$1.5M	3,955	US
192	WTMWhite Mountains Insurance Group Ltd.	Equity	0.16%	$1.5M	743	US
193	AHRAmerican Healthcare REIT, Inc.	Equity	0.16%	$1.5M	30,293	US
194	DPZDomino's Pizza Inc.	Equity	0.16%	$1.5M	4,933	US
195	MYRGMYR Group, Inc.	Equity	0.16%	$1.5M	4,876	US
196	VALValaris Limited	Equity	0.16%	$1.5M	18,006	US
197	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$1.5M	18,581	US
198	RXORXO, Inc.	Equity	0.16%	$1.5M	52,222	US
199	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$1.5M	16,834	US
200	APPFAppFolio, Inc. Class A	Equity	0.16%	$1.5M	7,628	US
201	ARWRArrowhead Research Corporation	Equity	0.16%	$1.5M	24,721	US
202	GVAGranite Construction Inc.	Equity	0.16%	$1.5M	13,095	US
203	SAROStandardAero, Inc.	Equity	0.16%	$1.5M	73,156	US
204	RDNTRadNet, Inc. Common Stock	Equity	0.16%	$1.5M	21,798	US
205	COGTCogent Biosciences, Inc. Common Stock	Equity	0.15%	$1.5M	49,348	US
206	FRTFederal Realty Investment Trust	Equity	0.15%	$1.5M	14,039	US
207	CSWCSW Industrials, Inc.	Equity	0.15%	$1.5M	5,153	US
208	KLICKulicke & Soffa Industries Inc	Equity	0.15%	$1.5M	16,225	US
209	SEICSEI Investments Co	Equity	0.15%	$1.5M	14,264	US
210	CNXCNX Resources Corporation	Equity	0.15%	$1.5M	43,149	US
211	AVYAvery Dennison Corp.	Equity	0.15%	$1.5M	8,667	US
212	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.15%	$1.5M	6,861	US
213	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.15%	$1.4M	39,943	US
214	TTEKTetra Tech Inc	Equity	0.15%	$1.4M	43,364	US
215	SYNASynaptics Inc	Equity	0.15%	$1.4M	12,145	US
216	PTCTPTC Therapeutics, Inc.	Equity	0.15%	$1.4M	23,079	US
217	LAURLaureate Education, Inc. Common Stock	Equity	0.15%	$1.4M	36,825	US
218	IRDMIridium Communications Inc.	Equity	0.15%	$1.4M	30,275	US
219	RALRalliant Corporation	Equity	0.15%	$1.4M	20,033	US
220	NOVNOV Inc.	Equity	0.15%	$1.4M	75,231	US
221	OIIOceaneering International Inc.	Equity	0.15%	$1.4M	31,908	US
222	CIFRCipher Digital Inc. Common Stock	Equity	0.15%	$1.4M	105,338	US
223	MOHMolina Healthcare, Inc.	Equity	0.15%	$1.4M	7,239	US
224	RHPRyman Hospitality Properties, Inc	Equity	0.15%	$1.4M	11,776	US
225	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.15%	$1.4M	19,254	US
226	PRIMPrimoris Services Corporation	Equity	0.15%	$1.4M	16,977	US
227	UECUranium Energy Corp.	Equity	0.15%	$1.4M	153,489	US
228	DOCHealthpeak Properties, Inc.	Equity	0.15%	$1.4M	75,708	US
229	VSECVSE Corp	Equity	0.15%	$1.4M	8,197	US
230	SHCSotera Health Company Common Stock	Equity	0.15%	$1.4M	78,082	US
231	CVSACovista Inc.	Equity	0.14%	$1.4M	10,631	US
232	GSATGlobalstar, Inc. Common Stock	Equity	0.14%	$1.4M	16,575	US
233	ALGNAlign Technology Inc	Equity	0.14%	$1.4M	9,766	US
234	AMHAMERICAN HOMES 4 RENT	Equity	0.14%	$1.4M	45,170	US
235	COOThe Cooper Companies, Inc. Common Stock	Equity	0.14%	$1.4M	25,186	US
236	CHWYChewy, Inc.	Equity	0.14%	$1.4M	72,281	US
237	MRCYMercury Systems Inc.	Equity	0.14%	$1.4M	17,379	US
238	FLRFluor Corporation	Equity	0.14%	$1.4M	26,665	US
239	CTRECareTrust REIT, Inc	Equity	0.14%	$1.4M	37,972	US
240	TRNOTerreno Realty Corporation	Equity	0.14%	$1.4M	21,019	US
241	PRIPRIMERICA, INC.	Equity	0.14%	$1.4M	4,920	US
242	PSMTPricesmart Inc	Equity	0.14%	$1.4M	8,094	US
243	PIPRPiper Sandler Companies	Equity	0.14%	$1.4M	21,000	US
244	TOLToll Brothers, Inc.	Equity	0.14%	$1.3M	10,004	US
245	ENVAEnova International, Inc.	Equity	0.14%	$1.3M	7,345	US
246	AXTIAXT Inc	Equity	0.14%	$1.3M	18,711	US
247	OSKOshkosh Corp.	Equity	0.14%	$1.3M	10,511	US
248	ENSEnerSys, Inc.	Equity	0.14%	$1.3M	7,461	US
249	LOPEGrand Canyon Education, Inc	Equity	0.14%	$1.3M	8,324	US
250	ACMRACM Research, Inc. Class A Common Stock	Equity	0.14%	$1.3M	18,836	US
251	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.14%	$1.3M	15,093	US
252	SKYChampion Homes, Inc.	Equity	0.14%	$1.3M	16,320	US
253	CLMTCalumet, Inc. Common Stock	Equity	0.14%	$1.3M	22,992	US
254	HASHasbro, Inc.	Equity	0.14%	$1.3M	14,348	US
255	FDSFactset Research Systems	Equity	0.14%	$1.3M	4,568	US
256	PAYCPAYCOM SOFTWARE, INC.	Equity	0.14%	$1.3M	5,666	US
257	BCBrunswick Corporation	Equity	0.14%	$1.3M	20,795	US
258	YOUClear Secure, Inc.	Equity	0.13%	$1.3M	29,964	US
259	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.13%	$1.3M	49,281	US
260	ATRAptarGroup, Inc.	Equity	0.13%	$1.3M	10,535	US
261	CNMCore & Main, Inc.	Equity	0.13%	$1.3M	31,748	US
262	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.13%	$1.3M	46,156	US
263	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.13%	$1.3M	43,969	US
264	TDWTidewater, Inc.	Equity	0.13%	$1.3M	14,936	US
265	KRMNKarman Holdings Inc.	Equity	0.13%	$1.3M	39,859	US
266	MTCHMatch Group, Inc	Equity	0.13%	$1.3M	30,330	US
267	RYANRyan Specialty Holdings, Inc.	Equity	0.13%	$1.2M	32,932	US
268	MUSAMURPHY USA INC.	Equity	0.13%	$1.2M	2,398	US
269	MATXMatsons, Inc.	Equity	0.13%	$1.2M	5,433	US
270	WKWorkiva Inc.	Equity	0.13%	$1.2M	16,795	US
271	CVCOCavco Industries Inc.	Equity	0.13%	$1.2M	2,249	US
272	PINSPinterest, Inc. Class A Common Stock	Equity	0.13%	$1.2M	60,103	US
273	FRFirst Industrial Realty Trust, Inc.	Equity	0.13%	$1.2M	20,795	US
274	WTRGEssential Utilities, Inc.	Equity	0.13%	$1.2M	31,831	US
275	SITESiteOne Landscape Supply, Inc.	Equity	0.13%	$1.2M	14,032	US
276	AZZAZZ Inc.	Equity	0.13%	$1.2M	8,997	US
277	SEISolaris Energy Infrastructure, Inc.	Equity	0.13%	$1.2M	16,789	US
278	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.13%	$1.2M	35,126	US
279	RRCRange Resources Corp	Equity	0.13%	$1.2M	29,900	US
280	FCNFTI Consulting, Inc.	Equity	0.13%	$1.2M	8,675	US
281	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$1.2M	13,121	US
282	VVVValvoline Inc.	Equity	0.13%	$1.2M	39,070	US
283	PRMPerimeter Solutions, Inc.	Equity	0.13%	$1.2M	43,307	US
284	IBRXImmunityBio, Inc. Common Stock	Equity	0.12%	$1.2M	120,375	US
285	PNRPentair plc	Equity	0.12%	$1.2M	22,720	US
286	FELEFranklin Electric Co Inc	Equity	0.12%	$1.2M	12,262	US
287	MARAMARA Holdings, Inc. Common Stock	Equity	0.12%	$1.2M	119,228	US
288	FTDRFrontdoor, Inc. Common Stock	Equity	0.12%	$1.2M	14,846	US
289	CARTMaplebear Inc. Common Stock	Equity	0.12%	$1.2M	25,487	US
290	MIRMirion Technologies, Inc.	Equity	0.12%	$1.2M	72,682	US
291	BMRNBioMarin Pharmaceuticals Inc	Equity	0.12%	$1.2M	21,435	US
292	LGNDLigand Pharmaceuticals Inc.	Equity	0.12%	$1.2M	3,985	US
293	BOOTBoot Barn Holdings, Inc.	Equity	0.12%	$1.2M	9,658	US
294	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.12%	$1.2M	43,322	US
295	DOCSDoximity, Inc.	Equity	0.12%	$1.2M	39,794	US
296	ONDSOndas Inc. Common Stock	Equity	0.12%	$1.2M	170,381	US
297	RELYRemitly Global, Inc. Common Stock	Equity	0.12%	$1.2M	49,374	US
298	FSLYFastly, Inc. Class A Common Stock	Equity	0.12%	$1.2M	45,882	US
299	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.12%	$1.2M	14,972	US
300	CNKCinemark Holdings, Inc.	Equity	0.12%	$1.2M	31,439	US
301	WAYWaystar Holding Corp. Common Stock	Equity	0.12%	$1.2M	43,623	US
302	FPSForgent Power Solutions, Inc.	Equity	0.12%	$1.2M	29,000	US
303	ITRIItron Inc	Equity	0.12%	$1.2M	13,658	US
304	HPHelmerich & Payne, Inc.	Equity	0.12%	$1.1M	28,539	US
305	CHEChemed Corporation	Equity	0.12%	$1.1M	2,296	US
306	CGONCG Oncology, Inc. Common stock	Equity	0.12%	$1.1M	18,053	US
307	BXPBXP, Inc.	Equity	0.12%	$1.1M	19,237	US
308	BPOPPopular Inc	Equity	0.12%	$1.1M	7,323	US
309	ADCAgree Realty Corporation	Equity	0.12%	$1.1M	17,250	US
310	QTWOQ2 Holdings Inc	Equity	0.12%	$1.1M	19,248	US
311	SNAPSnap Inc.	Equity	0.12%	$1.1M	192,472	US
312	HTFLHeartflow, Inc. Common Stock	Equity	0.12%	$1.1M	23,558	US
313	CVLTCommault Systems, Inc.	Equity	0.12%	$1.1M	7,398	US
314	DAVEDave Inc. Class A Common Stock	Equity	0.12%	$1.1M	3,153	US
315	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$1.1M	1,109,504	US
316	TKRThe Timken Company	Equity	0.12%	$1.1M	9,683	US
317	AGCOAGCO Corporation	Equity	0.12%	$1.1M	10,214	US
318	BILLBILL Holdings, Inc.	Equity	0.11%	$1.1M	24,365	US
319	CMCCommercial Metals Company	Equity	0.11%	$1.1M	17,359	US
320	WTFCWintrust Financial Corp	Equity	0.11%	$1.1M	7,556	US
321	AFGAmerican Financial Group, Inc.	Equity	0.11%	$1.1M	7,664	US
322	IDAIDACORP, Inc.	Equity	0.11%	$1.1M	8,051	US
323	STAGSTAG INDUSTRIAL, INC.	Equity	0.11%	$1.1M	30,087	US
324	MCMOELIS & COMPANY	Equity	0.11%	$1.1M	19,121	US
325	MWAMueller Water Products, Inc.	Equity	0.11%	$1.1M	49,873	US
326	PLNTPlanet Fitness, Inc.	Equity	0.11%	$1.1M	24,409	US
327	PJTPJT Partners Inc.	Equity	0.11%	$1.1M	7,909	US
328	LYFTLyft, Inc. Class A Common Stock	Equity	0.11%	$1.1M	66,311	US
329	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.11%	$1.1M	10,419	US
330	VCYTVeracyte, Inc.	Equity	0.11%	$1.1M	24,493	US
331	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.11%	$1.1M	15,502	US
332	CECOCeco Environmental Corp	Equity	0.11%	$1.1M	16,245	US
333	MSGEMadison Square Garden Entertainment Corp.	Equity	0.11%	$1.1M	12,958	US
334	ACMAecom	Equity	0.11%	$1.1M	17,793	US
335	LMNDLemonade, Inc.	Equity	0.11%	$1.1M	22,542	US
336	EXPOExponent Inc	Equity	0.11%	$1.1M	15,149	US
337	MACThe Macerich Company	Equity	0.11%	$1.1M	47,556	US
338	EATBrinker International, Inc.	Equity	0.11%	$1.1M	5,549	US
339	LIFLife360, Inc. Common Stock	Equity	0.11%	$1.0M	24,838	US
340	FRHCFreedom Holding Corp.	Equity	0.11%	$1.0M	6,199	US
341	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.11%	$1.0M	66,455	US
342	WINGWingstop Inc	Equity	0.11%	$1.0M	8,684	US
343	QLYSQualys, Inc. Common Stock	Equity	0.11%	$1.0M	5,263	US
344	ALKSAlkermes Inc. plc	Equity	0.11%	$1.0M	25,381	US
345	SHOOSteven Madden Ltd	Equity	0.11%	$1.0M	22,924	US
346	RIOTRiot Platforms, Inc. Common Stock	Equity	0.11%	$1.0M	60,046	US
347	EXTRExtreme Networks	Equity	0.11%	$1.0M	41,695	US
348	ERIEErie Indemnity Co	Equity	0.10%	$1.0M	4,443	US
349	OSISOSI Systems Inc	Equity	0.10%	$1.0M	5,173	US
350	DVADaVita Inc.	Equity	0.10%	$1.0M	5,650	US
351	PTGXProtagonist Therapeutics, Inc	Equity	0.10%	$999K	7,142	US
352	CUBECubeSmart	Equity	0.10%	$996K	26,546	US
353	JBTMJBT Marel Corporation	Equity	0.10%	$995K	9,443	US
354	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.10%	$993K	2,754	US
355	ACHRArcher Aviation Inc.	Equity	0.10%	$991K	209,887	US
356	COHUCohu Inc	Equity	0.10%	$981K	14,350	US
357	SBCFSeacoast Banking Corp of Florida	Equity	0.10%	$980K	30,741	US
358	AVTAvnet, Inc.	Equity	0.10%	$979K	9,834	US
359	CSTMConstellium SE Class A Ordinary shares	Equity	0.10%	$976K	38,136	US
360	KAIKadant Inc.	Equity	0.10%	$973K	3,736	US
361	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	$971K	11,330	US
362	CWSTCasella Waste Systems Inc	Equity	0.10%	$964K	11,466	US
363	TTDThe Trade Desk, Inc.	Equity	0.10%	$961K	77,885	US
364	UCTTUltra Clean Holdings, Inc.	Equity	0.10%	$957K	14,167	US
365	RGTIRigetti Computing, Inc. Common Stock	Equity	0.10%	$954K	67,491	US
366	ETSYEtsy, Inc.	Equity	0.10%	$945K	12,583	US
367	CAICaris Life Sciences, Inc. Common Stock	Equity	0.10%	$942K	34,251	US
368	LBRTLiberty Energy Inc.	Equity	0.10%	$938K	49,780	US
369	VSXYVictorias Secret & Co.	Equity	0.10%	$932K	10,765	US
370	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.10%	$930K	24,979	US
371	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.10%	$927K	8,479	US
372	XMTRXometry, Inc. Class A Common Stock	Equity	0.10%	$924K	8,682	US
373	MTNVail Resorts, Inc.	Equity	0.10%	$922K	6,308	US
374	ARCBArcBest Corporation	Equity	0.10%	$921K	7,087	US
375	AOSA.O. Smith Corporation	Equity	0.10%	$917K	16,221	US
376	CURBCurbline Properties Corp.	Equity	0.10%	$915K	33,617	US
377	GATXGATX Corporation	Equity	0.10%	$911K	5,596	US
378	CRUSCirrus Logic Inc	Equity	0.09%	$904K	7,985	US
379	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.09%	$899K	8,043	US
380	SFMSprouts Farmers Market, Inc.	Equity	0.09%	$895K	13,561	US
381	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.09%	$889K	15,873	US
382	BELFBBel Fuse Inc	Equity	0.09%	$885K	3,649	US
383	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$876K	12,133	US
384	JOESt. Joe Company	Equity	0.09%	$874K	13,394	US
385	SYMSymbotic Inc. Class A Common Stock	Equity	0.09%	$871K	20,706	US
386	VNOVornado Realty Trust	Equity	0.09%	$867K	25,645	US
387	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.09%	$867K	13,781	US
388	OUSTOuster, Inc.	Equity	0.09%	$864K	21,850	US
389	DGIIDigi International Inc	Equity	0.09%	$863K	11,518	US
390	FRSHFreshworks Inc. Class A Common Stock	Equity	0.09%	$858K	62,935	US
391	WDFCWd-40 Co	Equity	0.09%	$858K	4,209	US
392	KRGKite Realty Group Trust	Equity	0.09%	$856K	35,560	US
393	GRALGRAIL, Inc. Common Stock	Equity	0.09%	$853K	6,434	US
394	WHDCactus, Inc.	Equity	0.09%	$853K	13,496	US
395	POWIPower Integrations Inc	Equity	0.09%	$849K	17,017	US
396	RLIRLI Corp.	Equity	0.09%	$847K	15,051	US
397	ADEAAdeia Inc. Common Stock	Equity	0.09%	$847K	35,125	US
398	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.09%	$847K	34,580	US
399	MGRCMcgrath Rentcorp	Equity	0.09%	$843K	7,476	US
400	DRSLeonardo DRS, Inc. Common Stock	Equity	0.09%	$840K	23,412	US
401	BRZEBraze, Inc. Class A Common Stock	Equity	0.09%	$840K	29,500	US
402	FNDFloor & Decor Holdings, Inc.	Equity	0.09%	$834K	17,943	US
403	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.09%	$833K	4,434	US
404	AAMIAcadian Asset Management Inc.	Equity	0.09%	$830K	8,894	US
405	JANJanus Living, Inc.	Equity	0.09%	$828K	29,465	US
406	IMVTImmunovant, Inc. Common Stock	Equity	0.09%	$827K	27,322	US
407	AEHRAehr Test Systems	Equity	0.09%	$824K	9,452	US
408	BHEBenchmark Electronics	Equity	0.09%	$824K	10,155	US
409	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.09%	$822K	8,017	US
410	KNFKnife River Corporation	Equity	0.09%	$822K	15,721	US
411	TXNMTXNM Energy, Inc.	Equity	0.09%	$821K	14,009	US
412	TMDXTransMedics Group, Inc. Common Stock	Equity	0.09%	$815K	10,317	US
413	HWKNHawkins Inc	Equity	0.08%	$815K	6,374	US
414	DIODDiodes Inc	Equity	0.08%	$814K	8,453	US
415	LSTRLandstar System Inc	Equity	0.08%	$813K	4,796	US
416	HURNHuron Consulting Group Inc.	Equity	0.08%	$812K	4,910	US
417	LEUCentrus Energy Corp.	Equity	0.08%	$807K	5,678	US
418	PATHUiPath, Inc.	Equity	0.08%	$806K	60,819	US
419	ARXSArxis, Inc. Class A Common Stock	Equity	0.08%	$805K	17,203	US
420	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.08%	$803K	21,489	US
421	AXAxos Financial, Inc. Common Stock	Equity	0.08%	$802K	9,064	US
422	ATRCAtriCure, Inc.	Equity	0.08%	$802K	15,169	US
423	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.08%	$799K	15,237	US
424	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.08%	$796K	6,172	US
425	NFGNational Fuel Gas Co.	Equity	0.08%	$794K	10,156	US
426	MKTXMarketAxess Holdings Inc.	Equity	0.08%	$794K	4,832	US
427	ACADAcadia Pharmaceuticals Inc.	Equity	0.08%	$793K	40,478	US
428	LOARLoar Holdings Inc.	Equity	0.08%	$788K	12,781	US
429	SHAKShake Shack Inc.	Equity	0.08%	$780K	11,592	US
430	SWXSouthwest Gas Holdings, Inc.	Equity	0.08%	$779K	9,331	US
431	ROGRogers Corporation	Equity	0.08%	$778K	5,250	US
432	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.08%	$777K	64,432	US
433	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.08%	$774K	26,205	US
434	EPRTEssential Properties Realty Trust, Inc.	Equity	0.08%	$772K	30,836	US
435	DRHDiamondrock Hospitality Company Common Stock	Equity	0.08%	$769K	60,999	US
436	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.08%	$768K	134,038	US
437	BCOThe Brink's Company	Equity	0.08%	$764K	7,465	US
438	RDWRedwire Corporation	Equity	0.08%	$764K	78,274	US
439	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.08%	$764K	15,167	US
440	ANFAbercrombie & Fitch Co.	Equity	0.08%	$760K	5,371	US
441	MIAXMiami International Holdings, Inc.	Equity	0.08%	$750K	24,434	US
442	ADMAADMA Biologics, Inc.	Equity	0.08%	$748K	72,366	US
443	OPLNOPENLANE, Inc	Equity	0.08%	$745K	20,889	US
444	IMAXImax Corp	Equity	0.08%	$745K	14,514	US
445	REZIResideo Technologies, Inc. Common Stock	Equity	0.08%	$740K	43,013	US
446	SMGThe Scotts Miracle-Gro Company	Equity	0.08%	$739K	14,647	US
447	NEUNewMarket Corporation	Equity	0.08%	$738K	817	US
448	CHEFThe Chef's Warehouse Inc	Equity	0.08%	$736K	6,610	US
449	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.08%	$731K	36,184	US
450	GXOGXO Logistics, Inc.	Equity	0.08%	$729K	15,735	US
451	JEFJefferies Financial Group Inc.	Equity	0.08%	$728K	16,403	US
452	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.08%	$727K	29,554	US
453	MAIRMadison Air Solutions Corporation	Equity	0.08%	$724K	30,151	US
454	PLMRPalomar Holdings, Inc. Common stock	Equity	0.08%	$722K	5,494	US
455	SXIStandex International Corporation	Equity	0.08%	$720K	2,562	US
456	TREXTrex Company, Inc.	Equity	0.07%	$713K	16,042	US
457	CRVLCorvel Corp	Equity	0.07%	$712K	9,331	US
458	FLGFlagstar Bank, National Association	Equity	0.07%	$712K	62,724	US
459	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.07%	$712K	63,218	US
460	CECelanese Corporation Common Stock	Equity	0.07%	$708K	15,803	US
461	VFCV.F. Corporation	Equity	0.07%	$707K	48,645	US
462	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.07%	$707K	8,844	US
463	MORNMorningstar, Inc.	Equity	0.07%	$706K	3,481	US
464	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.07%	$705K	30,009	US
465	UNFUnifirst Corp	Equity	0.07%	$703K	2,709	US
466	UFPTUFP Technologies Inc	Equity	0.07%	$703K	2,453	US
467	WRBYWarby Parker Inc.	Equity	0.07%	$703K	28,163	US
468	RSIRush Street Interactive, Inc.	Equity	0.07%	$702K	34,529	US
469	BDCBelden Inc.	Equity	0.07%	$701K	6,498	US
470	JOBYJoby Aviation, Inc.	Equity	0.07%	$698K	121,451	US
471	BRKRBruker Corporation	Equity	0.07%	$696K	12,024	US
472	CAKECheesecake Factory (The)	Equity	0.07%	$696K	6,511	US
473	KVYOKlaviyo, Inc.	Equity	0.07%	$696K	39,608	US
474	OKLOOklo Inc.	Equity	0.07%	$695K	20,105	US
475	TENBTenable Holdings, Inc.	Equity	0.07%	$693K	17,772	US
476	PRLBPROTO LABS, INC.	Equity	0.07%	$689K	7,477	US
477	AIRAAR Corp.	Equity	0.07%	$690K	6,788	US
478	ICHRIchor Holdings	Equity	0.07%	$689K	11,713	US
479	LGNLegence Corp. Class A Common stock	Equity	0.07%	$688K	13,346	US
480	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.07%	$687K	124,401	US
481	SKTTanger Inc.	Equity	0.07%	$685K	19,805	US
482	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.07%	$684K	8,692	US
483	AMAntero Midstream Corporation Common Stock	Equity	0.07%	$684K	32,272	US
484	RNGRINGCENTRAL, INC.	Equity	0.07%	$684K	8,724	US
485	CALXCALIX, INC.	Equity	0.07%	$680K	18,846	US
486	EXPEagle Materials, Inc.	Equity	0.07%	$680K	4,064	US
487	IRONDisc Medicine, Inc. Common Stock	Equity	0.07%	$675K	11,100	US
488	TNGXTango Therapeutics, Inc.	Equity	0.07%	$669K	29,627	US
489	LRNStride, Inc.	Equity	0.07%	$667K	8,202	US
490	ACLSAxcelis Technologies Inc	Equity	0.07%	$666K	4,993	US
491	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.07%	$662K	45,949	US
492	LXPLXP Industrial Trust	Equity	0.07%	$660K	10,816	US
493	DCODucommun Incorporated	Equity	0.07%	$658K	3,908	US
494	UPSTUpstart Holdings, Inc. Common stock	Equity	0.07%	$657K	27,161	US
495	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.07%	$655K	18,027	US
496	RYNRayonier Inc.	Equity	0.07%	$655K	35,210	US
497	INTAIntapp, Inc. Common Stock	Equity	0.07%	$655K	16,936	US
498	SFBSServisFirst Bancshares Inc.	Equity	0.07%	$654K	16,952	US
499	VCELVericel Corporation	Equity	0.07%	$651K	16,257	US
500	FLYWFlywire Corporation Voting Common Stock	Equity	0.07%	$649K	35,218	US
501	MIDDMiddleby Corp	Equity	0.07%	$647K	6,142	US
502	INODInnodata Inc.	Equity	0.07%	$647K	10,576	US
503	NNINelnet, Inc. Class A	Equity	0.07%	$646K	5,130	US
504	PACSPACS Group, Inc.	Equity	0.07%	$643K	14,693	US
505	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.07%	$642K	17,814	US
506	BMIBadger Meter, Inc.	Equity	0.07%	$642K	5,031	US
507	LASRnLIGHT, Inc. Common Stock	Equity	0.07%	$642K	16,751	US
508	FFINFirst Financial Bankshares Inc	Equity	0.07%	$641K	20,399	US
509	AXGNAxogen, Inc. Common Stock	Equity	0.07%	$638K	17,632	US
510	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$635K	21,716	US
511	NEONeoGenomics, Inc.	Equity	0.07%	$635K	39,631	US
512	HAEHaemonetics Corporation	Equity	0.07%	$634K	5,309	US
513	POOLPool Corporation	Equity	0.07%	$634K	4,007	US
514	HCIHCI Group, Inc.	Equity	0.07%	$634K	3,294	US
515	ALKAlaska Air Group, Inc.	Equity	0.07%	$633K	16,019	US
516	SEZLSezzle Inc. Common Stock	Equity	0.07%	$632K	5,389	US
517	NHCNational Healthcare Corp.	Equity	0.07%	$631K	2,803	US
518	PGNYProgyny, Inc. Common Stock	Equity	0.07%	$630K	22,651	US
519	NTSKNetskope, Inc. Class A Common Stock	Equity	0.07%	$630K	32,112	US
520	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.07%	$628K	8,562	US
521	WERNWerner Enterprises Inc	Equity	0.07%	$627K	19,003	US
522	BGCBGC Group, Inc. Class A Common Stock	Equity	0.07%	$625K	55,696	US
523	GFFGriffon Corp	Equity	0.07%	$625K	6,783	US
524	BCRXBioCryst Pharmaceuticals Inc	Equity	0.07%	$624K	75,308	US
525	ESABESAB Corporation	Equity	0.07%	$623K	9,604	US
526	ATENA10 NETWORKS INC	Equity	0.06%	$618K	22,118	US
527	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.06%	$618K	37,763	US
528	PTENPatterson-UTI Energy Inc	Equity	0.06%	$617K	53,703	US
529	TBBKThe Bancorp Inc.	Equity	0.06%	$611K	12,379	US
530	CALYCallaway Golf Company	Equity	0.06%	$609K	43,938	US
531	RUSHARush Enterprises Inc	Equity	0.06%	$609K	13,495	US
532	BRCBrady Corporation	Equity	0.06%	$608K	7,202	US
533	ABCBAmeris Bancorp	Equity	0.06%	$602K	7,559	US
534	LPXLouisiana-Pacific Corp.	Equity	0.06%	$600K	9,228	US
535	TPCTutor Perini Corporation	Equity	0.06%	$600K	7,124	US
536	SBRASabra Healthcare REIT, Inc.	Equity	0.06%	$599K	31,768	US
537	IPGPIPG Photonics Corporation	Equity	0.06%	$595K	7,649	US
538	WLKWestlake Corporation	Equity	0.06%	$593K	9,509	US
539	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.06%	$592K	3,654	US
540	NENoble Corporation plc	Equity	0.06%	$590K	14,009	US
541	SONOSonos, Inc. Common Stock	Equity	0.06%	$586K	34,581	US
542	ATROAstronics Corp	Equity	0.06%	$584K	9,064	US
543	DLBDolby Laboratories, Inc.Class A	Equity	0.06%	$580K	9,927	US
544	INSPInspire Medical Systems, Inc.	Equity	0.06%	$575K	8,617	US
545	CTRICenturi Holdings, Inc.	Equity	0.06%	$573K	27,537	US
546	DANDana Incorporated	Equity	0.06%	$573K	19,733	US
547	PAYPaymentus Holdings, Inc.	Equity	0.06%	$572K	17,915	US
548	PEGAPegasystems Inc	Equity	0.06%	$568K	16,018	US
549	EPACEnerpac Tool Group Corp.	Equity	0.06%	$564K	16,161	US
550	HAPNHappen, Inc. Common Stock	Equity	0.06%	$558K	36,371	US
551	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.06%	$555K	14,135	US
552	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.06%	$552K	15,521	US
553	FRPTFreshpet, Inc.	Equity	0.06%	$550K	8,433	US
554	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.06%	$545K	8,052	US
555	SPSCSPS Commerce, Inc.	Equity	0.06%	$545K	6,542	US
556	ENPHEnphase Energy, Inc.	Equity	0.06%	$544K	16,520	US
557	ACVAACV Auctions Inc.	Equity	0.06%	$543K	52,045	US
558	PDFSPDF Solutions Inc	Equity	0.06%	$536K	10,269	US
559	LMATLeMaitre Vascular, Inc.	Equity	0.06%	$533K	6,696	US
560	VNTVontier Corporation	Equity	0.06%	$532K	16,520	US
561	U HAUL NON VOTING SERIES N	Equity	0.06%	$530K	10,422	US
562	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.05%	$523K	23,014	US
563	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.05%	$522K	51,256	US
564	MGNIMagnite, Inc. Common Stock	Equity	0.05%	$522K	20,523	US
565	BLBDBlue Bird Corporation Common Stock	Equity	0.05%	$522K	9,289	US
566	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$519K	14,632	US
567	IRTIndependence Realty Trust Inc.	Equity	0.05%	$516K	35,219	US
568	PAYOPayoneer Global Inc. Common Stock	Equity	0.05%	$515K	71,913	US
569	WSFSWSFS Financial Corp	Equity	0.05%	$507K	6,725	US
570	UFPIUFP Industries, Inc. Common Stock	Equity	0.05%	$505K	6,607	US
571	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.05%	$502K	15,771	US
572	ALRMAlarm.com Holdings, Inc.	Equity	0.05%	$500K	9,041	US
573	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.05%	$499K	16,775	US
574	SPHRSphere Entertainment Co.	Equity	0.05%	$498K	4,558	US
575	WTWisdomTree, Inc.	Equity	0.05%	$496K	21,854	US
576	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.05%	$493K	56,579	US
577	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.05%	$492K	12,102	US
578	KMTKennametal Inc.	Equity	0.05%	$491K	15,495	US
579	CTSCTS Corporation	Equity	0.05%	$491K	8,568	US
580	STEPStepStone Group Inc. Class A Common Stock	Equity	0.05%	$491K	11,175	US
581	VECOVeeco Instruments Inc	Equity	0.05%	$489K	9,507	US
582	BANDBandwidth Inc. Class A Common Stock	Equity	0.05%	$488K	9,385	US
583	CLSKCLEANSPARK INC	Equity	0.05%	$486K	45,679	US
584	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.05%	$485K	37,855	US
585	ITGRInteger Holdings Corporation	Equity	0.05%	$485K	3,827	US
586	VOYGVoyager Technologies, Inc.	Equity	0.05%	$484K	17,170	US
587	GRCThe Gorman-Rupp Company Common Shares	Equity	0.05%	$480K	6,576	US
588	AWRAmerican States Water Company	Equity	0.05%	$480K	5,868	US
589	VGVenture Global, Inc.	Equity	0.05%	$476K	35,848	US
590	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.05%	$471K	21,029	US
591	AGOAssured Guaranty, LTD	Equity	0.05%	$470K	6,651	US
592	SNDRSchneider National, Inc.	Equity	0.05%	$469K	14,784	US
593	DORMDorman Products, Inc. New	Equity	0.05%	$468K	3,845	US
594	GNTXGentex Corp	Equity	0.05%	$467K	22,067	US
595	CDNACareDx, Inc.	Equity	0.05%	$464K	7,461	US
596	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.05%	$464K	26,636	US
597	MCYMercury General Corp.	Equity	0.05%	$462K	4,514	US
598	AMSCAmerican Superconductor Corp	Equity	0.05%	$461K	14,902	US
599	DBDDiebold Nixdorf, Incorporated	Equity	0.05%	$458K	7,260	US
600	UEUBRAN EDGE PROPERTIES	Equity	0.05%	$457K	23,704	US
601	ESTAESTABLISHMENT LABS INC	Equity	0.05%	$457K	7,537	US
602	FHIFEDERATED HERMES INC CLASS B	Equity	0.05%	$454K	8,107	US
603	SNDXSYNDAX PHARMACEUTICALS	Equity	0.05%	$453K	26,828	US
604	APPNAPPIAN CORP CLASS A	Equity	0.05%	$452K	11,683	US
605	VKTXVIKING THERAPEUTICS	Equity	0.05%	$449K	16,195	US
606	PRCHPORCH GROUP	Equity	0.05%	$447K	25,479	US
607	MCRIMONARCH CASINO AND RESORT	Equity	0.05%	$446K	3,863	US
608	URBNURBAN OUTFITTERS	Equity	0.05%	$445K	5,502	US
609	AZTAAZENTA	Equity	0.05%	$445K	12,360	US
610	ICUIICU MEDICAL	Equity	0.05%	$444K	2,822	US
611	NICNICOLET BANKSHARES INC	Equity	0.05%	$438K	2,672	US
612	SMRNUSCALE POWER CORP CLASS A	Equity	0.05%	$438K	59,805	US
613	SAILSAILPOINT	Equity	0.05%	$437K	21,810	US
614	ASTHASTRANA HEALTH	Equity	0.05%	$435K	12,117	US
615	NAVNNAVAN CLASS A	Equity	0.05%	$434K	18,810	US
616	WSCWILLSCOT HOLDINGS CLASS A	Equity	0.05%	$434K	25,729	US
617	PNTGPENNANT GROUP	Equity	0.04%	$429K	10,625	US
618	SHLSSHOALS TECHNOLOGIES GROUP CLASS A	Equity	0.04%	$425K	50,458	US
619	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS	Equity	0.04%	$422K	64,156	US
620	OLEDUNIVERSAL DISPLAY CORP	Equity	0.04%	$421K	5,779	US
621	CPKCHESAPEAKE UTILITIES	Equity	0.04%	$421K	3,286	US
622	DXPEDXP ENTERPRISES	Equity	0.04%	$420K	2,352	US
623	AKRACADIA REALTY TRUST REIT	Equity	0.04%	$419K	23,065	US
624	AMPLAMPLITUDE CLASS A	Equity	0.04%	$417K	27,250	US
625	GRDNGUARDIAN PHARMACY SERVICES CLASS A	Equity	0.04%	$416K	10,010	US
626	CHHCHOICE HOTELS INTERNATIONAL	Equity	0.04%	$416K	3,969	US
627	ARLOARLO TECHNOLOGIES	Equity	0.04%	$414K	34,086	US
628	GEOGEO GROUP	Equity	0.04%	$410K	13,253	US
629	STOKSTOKE THERAPEUTICS	Equity	0.04%	$409K	17,065	US
630	PLUSEPLUS	Equity	0.04%	$407K	4,443	US
631	SKWDSKYWARD SPECIALTY INSURANCE GROUP	Equity	0.04%	$407K	6,859	US
632	HAYWHAYWARD HOLDINGS	Equity	0.04%	$406K	35,471	US
633	EYENATIONAL VISION HOLDINGS	Equity	0.04%	$406K	24,229	US
634	NIQNIQ GLOBAL INTELLIGENCE PLC	Equity	0.04%	$398K	22,229	US
635	KWRQUAKER HOUGHTON CORP	Equity	0.04%	$398K	2,516	US
636	ZGZILLOW GROUP CLASS A	Equity	0.04%	$394K	13,176	US
637	AMBQAMBIQ MICRO	Equity	0.04%	$394K	6,685	US
638	SDRLSEADRILL	Equity	0.04%	$393K	8,611	US
639	FIGSFIGS CLASS A	Equity	0.04%	$392K	26,136	US
640	NSSCNAPCO SECURITY TECHNOLOGIES	Equity	0.04%	$390K	11,090	US
641	LEVILEVI STRAUSS CLASS A	Equity	0.04%	$390K	20,459	US
642	DHCDIVERSIFIED HEALTHCARE TRUST	Equity	0.04%	$389K	51,521	US
643	PGYPAGAYA TECHNOLOGIES CLASS A	Equity	0.04%	$388K	21,259	US
644	SMASMARTSTOP SELF STORAGE REIT INC	Equity	0.04%	$385K	11,764	US
645	YETIYETI HOLDINGS	Equity	0.04%	$385K	9,713	US
646	SYBTSTOCK YARDS BANCORP INC	Equity	0.04%	$384K	5,058	US
647	MBLYMOBILEYE GLOBAL INC CLASS A	Equity	0.04%	$380K	53,785	US
648	USDUSD CASH	Cash	0.04%	$380K	379,586	US
649	IPARINTERPARFUMS INC	Equity	0.04%	$377K	3,374	US
650	AUPHAURINIA PHARMACEUTICALS	Equity	0.04%	$375K	23,110	US
651	RHIROBERT HALF	Equity	0.04%	$374K	10,979	US
652	SRRKSCHOLAR ROCK HOLDING	Equity	0.04%	$374K	8,862	US
653	MGEEMGE ENERGY	Equity	0.04%	$371K	5,249	US
654	USLMUNITED STATES LIME AND MINERALS IN	Equity	0.04%	$368K	3,376	US
655	GOLFACUSHNET HOLDINGS CORP	Equity	0.04%	$366K	4,628	US
656	ADIGADI GLOBAL DISTRIBUTION	Equity	0.04%	$366K	21,253	US
657	BOHBANK OF HAWAII	Equity	0.04%	$364K	5,369	US
658	HLIOHELIOS TECHNOLOGIES INC	Equity	0.04%	$362K	5,323	US
659	ARXACCELERANT HOLDINGS CLASS A	Equity	0.04%	$360K	18,217	US
660	AMPXAMPRIUS TECHNOLOGIES INC	Equity	0.04%	$360K	38,288	US
661	CNSCOHEN & STEERS INC	Equity	0.04%	$359K	5,076	US
662	FTREFORTREA HOLDINGS INC	Equity	0.04%	$357K	17,528	US
663	NHINATIONAL HEALTH INVESTORS REIT	Equity	0.04%	$357K	5,523	US
664	GEFGREIF INC CLASS A	Equity	0.04%	$349K	4,265	US
665	CLBKCOLUMBIA FINANCIAL INC	Equity	0.04%	$347K	31,526	US
666	TNDMTANDEM DIABETES CARE	Equity	0.04%	$346K	22,085	US
667	IMNMIMMUNOME	Equity	0.04%	$345K	17,845	US
668	SGRYSURGERY PARTNERS	Equity	0.04%	$344K	25,218	US
669	CRAICRA INTERNATIONAL INC	Equity	0.04%	$343K	1,932	US
670	UTIUNIVERSAL TECHNICAL INSTITUTE	Equity	0.04%	$338K	16,626	US
671	BANFBANCFIRST CORP	Equity	0.04%	$337K	3,152	US
672	WLDNWILLDAN GROUP	Equity	0.04%	$336K	4,503	US
673	APAMARTISAN PARTNERS ASSET MANAGEMENT	Equity	0.04%	$336K	9,988	US
674	LAZLAZARD	Equity	0.04%	$336K	9,369	US
675	FULHB FULLER	Equity	0.03%	$333K	6,607	US
676	KALUKAISER ALUMINIUM	Equity	0.03%	$333K	2,225	US
677	GPREGREEN PLAINS	Equity	0.03%	$332K	22,078	US
678	BKDBROOKDALE SENIOR LIVING INC	Equity	0.03%	$332K	30,448	US
679	TPBTURNING POINT BRANDS	Equity	0.03%	$331K	5,803	US
680	PRSUPURSUIT ATTRACTIONS AND HOSPITALIT	Equity	0.03%	$330K	6,329	US
681	AGIOAGIOS PHARMACEUTICALS	Equity	0.03%	$328K	10,261	US
682	ADUSADDUS HOMECARE CORP	Equity	0.03%	$325K	2,844	US
683	MNKDMANNKIND	Equity	0.03%	$323K	94,389	US
684	PLABPHOTRONICS	Equity	0.03%	$321K	10,810	US
685	MZTIMARZETTI	Equity	0.03%	$321K	3,140	US
686	GSHDGOOSEHEAD INSURANCE CLASS A	Equity	0.03%	$320K	7,053	US
687	TILEINTERFACE	Equity	0.03%	$317K	9,109	US
688	PRCTPROCEPT BIOROBOTICS	Equity	0.03%	$317K	17,696	US
689	PATKPATRICK INDUSTRIES	Equity	0.03%	$317K	4,869	US
690	SBETSHARPLINK INC	Equity	0.03%	$314K	35,591	US
691	OMDAOMADA HEALTH	Equity	0.03%	$310K	14,887	US
692	DVDOUBLEVERIFY HOLDINGS	Equity	0.03%	$308K	22,821	US
693	AORTARTIVION	Equity	0.03%	$308K	14,499	US
694	COURCOURSERA	Equity	0.03%	$307K	58,256	US
695	ALHALLIANCE LAUNDRY HOLDINGS	Equity	0.03%	$306K	14,387	US
696	IVTINVENTRUST PROPERTIES	Equity	0.03%	$305K	10,318	US
697	XPELXPEL	Equity	0.03%	$303K	6,755	US
698	TBNTAMBORAN RESOURCES CORP	Equity	0.03%	$303K	8,751	US
699	HRMYHARMONY BIOSCIENCES HLDG	Equity	0.03%	$303K	7,662	US
700	LQDTLIQUIDITY SERVICES INC	Equity	0.03%	$300K	7,110	US
701	HOSHORNBECK OFFSHORE SERVICES	Equity	0.03%	$299K	39,199	US
702	ESQESQUIRE FINANCIAL HOLDINGS INC	Equity	0.03%	$298K	2,524	US
703	NPKINPK INTERNATIONAL	Equity	0.03%	$297K	25,863	US
704	NCNONCINO	Equity	0.03%	$296K	15,060	US
705	TSHATAYSHA GENE THERAPIES	Equity	0.03%	$296K	66,857	US
706	RUMRUM GROUP CLASS A	Equity	0.03%	$294K	42,059	US
707	ECPGENCORE CAPITAL GROUP	Equity	0.03%	$294K	2,940	US
708	CWTCALIFORNIA WATER SERVICE GROUP	Equity	0.03%	$294K	6,446	US
709	PRDOPERDOCEO EDUCATION	Equity	0.03%	$293K	8,762	US
710	NBBKNB BANCORP INC	Equity	0.03%	$291K	12,890	US
711	EOSEEOS ENERGY ENTERPRISES CLASS A	Equity	0.03%	$290K	104,703	US
712	XHRXENIA HOTELS RESORTS REIT	Equity	0.03%	$287K	15,899	US
713	IDTIDT CLASS B	Equity	0.03%	$286K	3,549	US
714	GHMGRAHAM CORP	Equity	0.03%	$286K	3,501	US
715	LILAKLIBERTY LATIN AMERICA CLASS C	Equity	0.03%	$285K	32,648	US
716	TGLSTECNOGLASS HOLDINGS	Equity	0.03%	$284K	7,508	US
717	LQDALIQUIDIA	Equity	0.03%	$282K	10,058	US
718	RVLVREVOLVE GROUP CLASS A	Equity	0.03%	$281K	13,012	US
719	SHOSUNSTONE HOTEL INVESTORS REIT INC	Equity	0.03%	$278K	24,480	US
720	PUMPPROPETRO HOLDING	Equity	0.03%	$277K	30,627	US
721	PSNPARSONS CORP	Equity	0.03%	$276K	6,411	US
722	VVXV2X	Equity	0.03%	$274K	3,864	US
723	LUNRINTUITIVE MACHINES INC CLASS A	Equity	0.03%	$274K	20,009	US
724	EZPWEZCORP NON VOTING INC CLASS A	Equity	0.03%	$272K	8,742	US
725	INBXINHIBRX BIOSCIENCES INC	Equity	0.03%	$271K	2,922	US
726	HGVHILTON GRAND VACATIONS	Equity	0.03%	$270K	7,824	US
727	VIAVIA TRANSPORTATION CLASS A	Equity	0.03%	$270K	8,744	US
728	TRUPTRUPANION	Equity	0.03%	$270K	10,460	US
729	HROWHARROW	Equity	0.03%	$268K	8,767	US
730	APEIAMERICAN PUBLIC EDUCATION	Equity	0.03%	$267K	5,592	US
731	UNITUNITI GROUP INC	Equity	0.03%	$264K	35,673	US
732	ALGALAMO GROUP	Equity	0.03%	$261K	1,681	US
733	AIPARTERIS INC	Equity	0.03%	$260K	11,398	US
734	VERXVERTEX CLASS A	Equity	0.03%	$260K	20,352	US
735	OMCLOMNICELL INC	Equity	0.03%	$259K	7,444	US
736	CRKCOMSTOCK RESOURCES	Equity	0.03%	$259K	18,903	US
737	VPGVISHAY PRECISION GROUP	Equity	0.03%	$258K	3,577	US
738	TICTIC SOLUTIONS INC	Equity	0.03%	$257K	29,154	US
739	PHINPHINIA	Equity	0.03%	$256K	4,387	US
740	RCUSARCUS BIOSCIENCES	Equity	0.03%	$257K	10,765	US
741	INVAINNOVIVA	Equity	0.03%	$256K	12,286	US
742	GABCGERMAN AMERICAN BANCORP INC	Equity	0.03%	$255K	5,227	US
743	BFCBANK FIRST CORP	Equity	0.03%	$253K	1,712	US
744	INVXINNOVEX INTERNATIONAL INC	Equity	0.03%	$252K	9,136	US
745	ALKTALKAMI TECHNOLOGY	Equity	0.03%	$250K	17,471	US
746	PATHWARD FINANCIAL INC	Equity	0.03%	$249K	3,454	US
747	ALNTALLIENT INC	Equity	0.03%	$242K	2,230	US
748	LWLGLIGHTWAVE LOGIC	Equity	0.03%	$242K	47,320	US
749	NTSTNETSTREIT	Equity	0.03%	$242K	13,861	US
750	CHCOCITY HOLDING	Equity	0.03%	$241K	1,716	US
751	PAHCPHIBRO ANIMAL HEALTH CORP CLASS A	Equity	0.02%	$235K	6,291	US
752	KMTSKESTRA MEDICAL TECHNOLOGIES	Equity	0.02%	$234K	9,090	US
753	UVEUNIVERSAL INSURANCE HOLDINGS INC	Equity	0.02%	$234K	4,977	US
754	SEPNSEPTERNA	Equity	0.02%	$234K	6,334	US
755	CMPCOMPASS MINERALS INTERNATIONAL	Equity	0.02%	$232K	10,057	US
756	TFINTRIUMPH FINANCIAL	Equity	0.02%	$231K	3,683	US
757	BETABETA TECHNOLOGIES CLASS A	Equity	0.02%	$230K	11,224	US
758	SUPNSUPERNUS PHARMACEUTICALS	Equity	0.02%	$230K	5,455	US
759	EVLVEVOLV TECHNOLOGIES HOLDINGS CLASS	Equity	0.02%	$230K	50,125	US
760	OCULOCULAR THERAPEUTIX	Equity	0.02%	$228K	30,348	US
761	GCTGIGACLOUD TECHNOLOGY INC CLASS A	Equity	0.02%	$227K	4,018	US
762	FLOCFLOWCO HOLDINGS CLASS A	Equity	0.02%	$226K	11,789	US
763	QUBTQUANTUM COMPUTING	Equity	0.02%	$225K	30,242	US
764	CDRECADRE HOLDINGS INC	Equity	0.02%	$225K	9,046	US
765	IRMDIRADIMED	Equity	0.02%	$223K	2,597	US
766	BLBLACKLINE	Equity	0.02%	$223K	7,615	US
767	OLNOLIN CORP	Equity	0.02%	$221K	14,137	US
768	NVAXNOVAVAX	Equity	0.02%	$220K	19,964	US
769	HCSGHEALTHCARE SERVICES GROUP	Equity	0.02%	$219K	10,607	US
770	NPNEPTUNE INSURANCE HOLDINGS CLASS A	Equity	0.02%	$219K	7,706	US
771	BFLYBUTTERFLY NETWORK CLASS A	Equity	0.02%	$217K	27,052	US
772	MQMARQETA CLASS A	Equity	0.02%	$216K	12,381	US
773	NRIXNURIX THERAPEUTICS	Equity	0.02%	$216K	9,704	US
774	HUBGHUB GROUP CLASS A	Equity	0.02%	$215K	8,137	US
775	UMHUMH PROPERTIES INC	Equity	0.02%	$215K	14,226	US
776	GTGOODYEAR TIRE & RUBBER	Equity	0.02%	$212K	44,676	US
777	USPHUS PHYSICAL THERAPY INC	Equity	0.02%	$212K	2,539	US
778	PTRNPATTERN GROUP SERIES A	Equity	0.02%	$212K	11,545	US
779	KOPNKOPIN CORP	Equity	0.02%	$211K	50,337	US
780	RXRXRECURSION PHARMACEUTICALS CLASS A	Equity	0.02%	$211K	53,485	US
781	PLPCPREFORMED LINE PRODUCTS	Equity	0.02%	$209K	527	US
782	RHRH	Equity	0.02%	$209K	1,842	US
783	PVLAPALVELLA THERAPEUTICS INC	Equity	0.02%	$209K	1,588	US
784	EQPTEQUIPMENTSHARE COM INC CLASS A	Equity	0.02%	$208K	13,311	US
785	CCSCENTURY COMMUNITIES INC	Equity	0.02%	$207K	3,652	US
786	HLITHARMONIC	Equity	0.02%	$207K	18,678	US
787	THRMGENTHERM	Equity	0.02%	$206K	6,867	US
788	REXREX AMERICAN RESOURCES	Equity	0.02%	$205K	4,580	US
789	DAKTDAKTRONICS INC	Equity	0.02%	$202K	11,304	US
790	VRDNVIRIDIAN THERAPEUTICS ORS	Equity	0.02%	$202K	10,995	US
791	NNENANO NUCLEAR ENERGY	Equity	0.02%	$201K	13,204	US
792	LZLEGALZOOM COM	Equity	0.02%	$201K	33,869	US
793	SDGRSCHRODINGER INC	Equity	0.02%	$199K	7,559	US
794	LINCLINCOLN EDUCATIONAL SERVICES CORP	Equity	0.02%	$195K	8,401	US
795	HGTYHAGERTY INC CLASS A	Equity	0.02%	$195K	13,741	US
796	ECVTECOVYST	Equity	0.02%	$194K	18,961	US
797	LYTSLSI INDUSTRIES INC	Equity	0.02%	$193K	9,454	US
798	TRTOOTSIE ROLL INDUSTRIES	Equity	0.02%	$192K	5,114	US
799	BATRAATLANTA BRAVES HOLDINGS SERIES A	Equity	0.02%	$187K	3,237	US
800	ATMUATMUS FILTRATION TECHNOLOGIES	Equity	0.02%	$187K	4,388	US
801	WWWWOLVERINE WORLD WIDE	Equity	0.02%	$185K	9,731	US
802	SAMBOSTON BEER CLASS A	Equity	0.02%	$184K	1,075	US
803	NBRNABORS INDUSTRIES	Equity	0.02%	$184K	2,253	US
804	NWPXNWPX INFRASTRUCTURE	Equity	0.02%	$184K	1,823	US
805	LOBLIVE OAK BANCSHARES	Equity	0.02%	$183K	5,303	US
806	CTOSCUSTOM TRUCK ONE SOURCE	Equity	0.02%	$182K	19,446	US
807	ROOTROOT INC CLASS A	Equity	0.02%	$182K	3,743	US
808	QCRHQCR HOLDINGS INC	Equity	0.02%	$179K	1,821	US
809	BLLNBILLIONTOONE CLASS A	Equity	0.02%	$179K	1,876	US
810	PLOWDOUGLAS DYNAMICS INC	Equity	0.02%	$177K	4,501	US
811	AVOMISSION PRODUCE INC	Equity	0.02%	$177K	15,015	US
812	DCHDAUCH CORPORATION	Equity	0.02%	$176K	30,862	US
813	VIRVIR BIOTECHNOLOGY	Equity	0.02%	$175K	15,718	US
814	LMBLIMBACH HOLDINGS INC	Equity	0.02%	$173K	3,400	US
815	LPTHLIGHTPATH TECHNOLOGIES INC CLASS A	Equity	0.02%	$173K	17,769	US
816	NBNNORTHEAST BANK	Equity	0.02%	$169K	1,338	US
817	INDIINDIE SEMICONDUCTOR INC CLASS A	Equity	0.02%	$169K	64,780	US
818	LKFNLAKELAND FINANCIAL CORP	Equity	0.02%	$167K	2,911	US
819	ARIAPOLLO COMMERCIAL REAL ESTATE FINA	Equity	0.02%	$167K	26,774	US
820	SLVMSYLVAMO CORP	Equity	0.02%	$166K	5,095	US
821	BJRIBJS RESTAURANTS INC	Equity	0.02%	$164K	2,755	US
822	BTGOBITGO HOLDINGS INC CLASS A	Equity	0.02%	$161K	22,417	US
823	RAREULTRAGENYX PHARMACEUTICAL	Equity	0.02%	$160K	10,440	US
824	MBXMBX BIOSCIENCES	Equity	0.02%	$159K	2,990	US
825	PGENPRECIGEN	Equity	0.02%	$157K	20,723	US
826	AEVAAEVA TECHNOLOGIES	Equity	0.02%	$157K	11,495	US
827	BOWBOWHEAD SPECIALTY HOLDINGS	Equity	0.02%	$157K	4,617	US
828	WINAWINMARK	Equity	0.02%	$156K	528	US
829	ENVXENOVIX	Equity	0.02%	$151K	60,382	US
830	THTARGET HOSPITALITY	Equity	0.02%	$151K	8,213	US
831	ATECALPHATEC HOLDNGS	Equity	0.02%	$150K	14,530	US
832	ZYMEZYMEWORKS	Equity	0.02%	$150K	5,930	US
833	TRSTRIMAS	Equity	0.02%	$148K	3,858	US
834	TFSLTFS FINANCIAL CORP	Equity	0.02%	$148K	9,150	US
835	UAMYUNITED STATES ANTIMONY CORP	Equity	0.02%	$147K	39,648	US
836	TTITETRA TECHNOLOGIES	Equity	0.02%	$147K	24,022	US
837	CDNLCARDINAL INFRASTRUCTURE GROUP CLAS	Equity	0.02%	$146K	5,811	US
838	WLTHWEALTHFRONT	Equity	0.02%	$145K	13,332	US
839	NPKNATIONAL PRESTO INDUSTRIES INC	Equity	0.01%	$143K	943	US
840	NRGVENERGY VAULT HOLDINGS	Equity	0.01%	$143K	43,168	US
841	LNNLINDSAY	Equity	0.01%	$142K	1,242	US
842	STUBSTUBHUB HOLDINGS INC CLASS A	Equity	0.01%	$141K	23,020	US
843	GRNDGRINDR INC	Equity	0.01%	$141K	9,464	US
844	MSEXMIDDLESEX WATER	Equity	0.01%	$139K	2,624	US
845	ONTONTERRIS	Equity	0.01%	$139K	10,135	US
846	ODCOIL DRI CORPORATION OF AMERICA	Equity	0.01%	$139K	1,647	US
847	ARDXARDELYX	Equity	0.01%	$137K	42,037	US
848	VTOLBRISTOW GROUP	Equity	0.01%	$137K	3,377	US
849	MGTXMEIRAGTX HOLDINGS PLC	Equity	0.01%	$136K	12,941	US
850	YELPYELP	Equity	0.01%	$134K	6,904	US
851	PHATPHATHOM PHARMACEUTICALS	Equity	0.01%	$133K	18,693	US
852	GICGLOBAL INDUSTRIAL	Equity	0.01%	$133K	3,115	US
853	PSIXPOWER SOLUTIONS INTERNATIONAL	Equity	0.01%	$132K	2,725	US
854	MUXMCEWEN INC	Equity	0.01%	$132K	7,613	US
855	BWBABCOCK AND WILCOX ENTERPRISES	Equity	0.01%	$127K	23,105	US
856	IEIVANHOE ELECTRIC	Equity	0.01%	$126K	13,016	US
857	HYMCHYCROFT MINING HOLDING CORP CLASS	Equity	0.01%	$119K	6,554	US
858	FOXFFOX FACTORY HOLDING	Equity	0.01%	$119K	6,429	US
859	MWHSOLV ENERGY CLASS A INC	Equity	0.01%	$118K	4,597	US
860	FSBCFIVE STAR BANCORP	Equity	0.01%	$118K	2,758	US
861	PGCPEAPACK GLADSTONE FINANCIAL CORP	Equity	0.01%	$111K	2,547	US
862	ASTEASTEC INDUSTRIES	Equity	0.01%	$111K	2,861	US
863	BBSIBARRETT BUSINESS SERVICES INC	Equity	0.01%	$111K	3,436	US
864	LXULSB INDUSTRIES	Equity	0.01%	$109K	10,741	US
865	STAASTAAR SURGICAL	Equity	0.01%	$107K	4,759	US
866	CNXNPC CONNECTION INC	Equity	0.01%	$106K	1,161	US
867	REALTHE REALREAL	Equity	0.01%	$102K	10,623	US
868	ATLCATLANTICUS HOLDINGS CORP	Equity	0.01%	$102K	1,113	US
869	CCBCOASTAL FINANCIAL CORP	Equity	0.01%	$101K	2,366	US
870	AMALAMALGAMATED FINANCIAL CORP	Equity	0.01%	$98K	2,086	US
871	MMIMARCUS & MILLICHAP INC	Equity	0.01%	$98K	3,420	US
872	HTBHOMETRUST BANCSHARES INC	Equity	0.01%	$98K	2,109	US
873	BELFABEL FUSE CLASS A	Equity	0.01%	$98K	502	US
874	AMRCAMERESCO INC CLASS A	Equity	0.01%	$97K	4,634	US
875	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$97K	97,000	US
876	LCIDLUCID GROUP	Equity	0.01%	$96K	25,168	US
877	FWRGFIRST WATCH RESTAURANT GROUP	Equity	0.01%	$93K	8,481	US
878	ADTNADTRAN HOLDINGS INC	Equity	0.01%	$92K	12,259	US
879	ORICORIC PHARMACEUTICALS	Equity	0.01%	$91K	7,542	US
880	AVAHAVEANNA HEALTHCARE HOLDINGS INC	Equity	0.01%	$90K	7,390	US
881	ABUSARBUTUS BIOPHARMA CORP	Equity	0.01%	$89K	21,340	US
882	MTUSMETALLUS INC	Equity	0.01%	$87K	4,421	US
883	ULCCFRONTIER GROUP HOLDINGS	Equity	0.01%	$87K	14,643	US
884	RUSHBRUSH ENTERPRISES CLASS B	Equity	0.01%	$85K	1,512	US
885	NHPNATIONAL HEALTHCARE PROPERTIES CLA	Equity	0.01%	$85K	5,577	US
886	ANABANAPTYSBIO	Equity	0.01%	$84K	1,828	US
887	LILALIBERTY LATIN AMERICA CLASS A	Equity	0.01%	$84K	9,584	US
888	SATLSATELLOGIC CLASS A	Equity	0.01%	$84K	16,487	US
889	CSVCARRIAGE SERVICES INC	Equity	0.01%	$81K	2,412	US
890	CRVSCORVUS PHARMACEUTICALS	Equity	0.01%	$79K	7,704	US
891	SANASANA BIOTECHNOLOGY	Equity	0.01%	$79K	28,148	US
892	XZOEXZEO GROUP INC	Equity	0.01%	$77K	4,825	US
893	AGNTAGNT	Equity	0.01%	$77K	19,120	US
894	AVBPARRIVENT BIOPHARMA	Equity	0.01%	$75K	4,478	US
895	ASICATEGRITY SPECIALTY INSURANCE COMPA	Equity	0.01%	$72K	2,670	US
896	VELVELOCITY FINANCIAL INC	Equity	0.01%	$72K	4,798	US
897	OLMAOLEMA PHARMACEUTICALS	Equity	0.01%	$68K	8,658	US
898	WLFCWILLIS LEASE FINANCE	Equity	0.01%	$66K	1,660	US
899	IHRTIHEARTMEDIA CLASS A	Equity	0.01%	$65K	32,892	US
900	DSGRDISTRIBUTION SOLUTIONS GROUP	Equity	0.01%	$65K	1,845	US
901	SVRASAVARA	Equity	0.01%	$63K	12,994	US
902	INNVINNOVAGE HOLDING CORP	Equity	0.01%	$60K	6,609	US
903	SLDPSOLID POWER CLASS A	Equity	0.01%	$60K	24,771	US
904	SPNTSIRIUSPOINT	Equity	0.01%	$58K	2,307	US
905	VRRMVERRA MOBILITY CLASS A	Equity	0.01%	$55K	18,952	US
906	YSWYYESWAY INC CLASS A	Equity	0.01%	$53K	2,545	US
907	TYRATYRA BIOSCIENCES	Equity	0.01%	$52K	2,608	US
908	WVEWAVE LIFE SCIENCES INC	Equity	0.01%	$52K	14,889	US
909	GREIF INC CLASS B	Equity	0.01%	$51K	473	US
910	ARRYARRAY TECHNOLOGIES INC	Equity	0.00%	$47K	12,503	US
911	UHALU HAUL HOLDING	Equity	0.00%	$47K	807	US
912	EVMNEVOMMUNE	Equity	0.00%	$44K	6,905	US
913	YSSYORK SPACE SYSTEMS INC	Equity	0.00%	$42K	5,785	US
914	NABLN ABLE INC	Equity	0.00%	$40K	8,984	US
915	WBTNWEBTOON ENTERTAINMENT INC	Equity	0.00%	$31K	3,147	US
916	ACDCPROFRAC HOLDING CLASS A	Equity	0.00%	$24K	5,122	US
917	EVEXEVE HOLDING	Equity	0.00%	$16K	9,347	US
918	TRONTRON INC	Equity	0.00%	$12K	9,353	US
919	INHINHIBRX INC CVR	Equity	0.00%	$8K	4,215	US
920	AKEAKERO THERAPEUTICS CVR	Equity	0.00%	$8K	12,116	US
921	ARCELLX INC CVR	Equity	0.00%	$832	11,884	US
922	OMNIAB INC $12.50 VESTING Prvt	Equity	0.00%	$0	1,386	US
923	OMNIAB INC $15.00 VESTING Prvt	Equity	0.00%	$0	1,386	US
924	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	9

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
Exit	EXASExact Sciences Corp.	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce, Inc.	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent, Inc.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RNAMAvidity Biosciences, Inc.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RVMDRevolution Medicines, Inc.	0.34%	0.60%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLPlanet Labs PBC	0.19%	0.33%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGAPI Group Corp.	0.45%	0.58%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WULFTerawulf, Inc.	0.14%	0.26%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group, Inc.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLXArcellx, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.08%	0.17%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YOUClear Secure, Inc.	0.10%	0.17%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTANServiceTitan, Inc.	0.03%	0.11%	+380.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMNRBitMine Immersion Technologies, Inc.	0.25%	0.32%	+59.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OSOnestream, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Avadel Pharmaceuticals plc	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDECoeur Mining, Inc.	0.17%	0.23%	+59.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EOSEEos Energy Enterprises, Inc.	0.13%	0.07%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYRESpyre Therapeutics, Inc.	0.04%	0.09%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCHPotlatchDeltic Corp.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CENXCentury Aluminum Co.	0.08%	0.12%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier, Inc.	0.06%	0.10%	+95.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMPXAmprius Technologies, Inc.	0.04%	0.08%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KNTKKinetik Holdings, Inc.	0.02%	0.05%	+98.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LGNLegence Corp.	0.02%	0.05%	+44.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KODKodiak Sciences, Inc.	0.03%	0.06%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYMSymbotic, Inc.	0.10%	0.12%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CELCCelcuity, Inc.	0.07%	0.10%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAWNDay One Biopharmaceuticals, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UAMYUnited States Antimony Corp.	0.02%	0.05%	+26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STEPStepStone Group, Inc.	0.12%	0.09%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKTRNektar Therapeutics	0.01%	0.03%	+49.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MIRMMirum Pharmaceuticals, Inc.	0.14%	0.16%	+28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASTHAstrana Health, Inc.	0.03%	0.05%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BCRXBioCryst Pharmaceuticals, Inc.	0.04%	0.06%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXGNAxoGen, Inc.	0.05%	0.07%	+20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMRNuScale Power Corp.	0.10%	0.12%	+76.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SRRKScholar Rock Holding Corp.	0.11%	0.13%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPBTurning Point Brands, Inc.	0.06%	0.05%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKSYBlackSky Technology, Inc.	0.02%	0.04%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRVITrevi Therapeutics, Inc.	0.04%	0.05%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RDWRedwire Corp.	0.02%	0.03%	+138.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSECVSE Corp.	0.16%	0.15%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMASmartstop Self Storage REIT, Inc.	0.02%	0.03%	+77.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INVAInnoviva, Inc.	0.02%	0.03%	+29.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLDXCelldex Therapeutics, Inc.	0.02%	0.03%	+26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BWINBaldwin Insurance Group, Inc. (The)	0.03%	0.04%	+35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NICNicolet Bankshares, Inc.	0.03%	0.04%	+35.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONDSOndas, Inc.	0.13%	0.14%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYPaymentus Holdings, Inc.	0.05%	0.05%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QXOQXO, Inc.	0.45%	0.45%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BFCBank First Corp.	0.04%	0.05%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RXRXRecursion Pharmaceuticals, Inc.	0.03%	0.03%	+48.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTSTNETSTREIT Corp.	0.02%	0.03%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBCFSeacoast Banking Corp. of Florida	0.07%	0.07%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLDPSolid Power, Inc.	0.02%	0.02%	+16.4%	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.