ISCV holdings

All 1,044 positions of iShares Morningstar Small-Cap Value ETF. as of Oct 20, 2026issuer data

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Positions

1,044

Top 10 weight

5.5%

Effective holdings

515.2

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash0.4%

Sectors

100% of stocks classified

Financials22.0%
Industrials14.3%
Consumer Discretionary12.3%
Health Care10.5%
Real Estate10.4%
Technology8.4%
Materials5.7%
Energy4.8%
Utilities4.6%
Consumer Staples4.3%
Communication Services1.5%

Countries

United States99.6%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SWKSSkyworks Solutions Inc	Equity	0.63%	$4.2M	51,986	US
2	DINOHF Sinclair Corporation	Equity	0.61%	$4.1M	32,594	US
3	BBYBest Buy Company, Inc.	Equity	0.61%	$4.1M	43,408	US
4	RGAReinsurance Group of America, Incorporated	Equity	0.57%	$3.8M	14,244	US
5	HSTHost Hotels & Resorts, Inc.	Equity	0.56%	$3.7M	150,656	US
6	APAAPA Corporation Common Stock	Equity	0.56%	$3.7M	74,843	US
7	EQHEquitable Holdings, Inc.	Equity	0.50%	$3.3M	61,786	US
8	CRLCharles River Laboratories International, Inc.	Equity	0.50%	$3.3M	10,571	US
9	HALOHalozyme Therapeutics, Inc.	Equity	0.49%	$3.3M	26,329	US
10	ARMKARAMARK	Equity	0.48%	$3.3M	58,058	US
11	JLLJones Lang LaSalle, Inc.	Equity	0.47%	$3.2M	10,259	US
12	SWKStanley Black & Decker, Inc.	Equity	0.47%	$3.2M	33,587	US
13	AIZAssurant, Inc.	Equity	0.46%	$3.1M	11,010	US
14	JAZZJazz Pharmaceuticals, Inc.	Equity	0.46%	$3.1M	14,364	US
15	RNRRenaissanceRe Holdings Ltd.	Equity	0.45%	$3.1M	8,619	US
16	UNMUnum Group	Equity	0.45%	$3.0M	32,444	US
17	SJMThe J.M. Smucker Company	Equity	0.45%	$3.0M	23,297	US
18	GLGlobe Life Inc.	Equity	0.44%	$2.9M	17,286	US
19	GENGen Digital Inc. Common Stock	Equity	0.43%	$2.9M	121,287	US
20	CCKCrown Holdings Inc.	Equity	0.42%	$2.8M	24,780	US
21	SOLVSolventum Corporation	Equity	0.42%	$2.8M	32,707	US
22	BAXBaxter International Inc.	Equity	0.42%	$2.8M	114,145	US
23	PNWPinnacle West Capital Corporation	Equity	0.41%	$2.8M	27,045	US
24	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.40%	$2.7M	56,439	US
25	BWABorgWarner Inc.	Equity	0.40%	$2.7M	45,690	US
26	EGEverest Group, Ltd.	Equity	0.39%	$2.6M	6,605	US
27	FHNFirst Horizon Corporation	Equity	0.36%	$2.4M	105,344	US
28	AVTRAvantor, Inc.	Equity	0.36%	$2.4M	145,042	US
29	GMEGameStop Corp. Class A	Equity	0.36%	$2.4M	90,372	US
30	GLPIGaming and Leisure Properties, Inc.	Equity	0.35%	$2.4M	60,389	US
31	RVTYRevvity, Inc.	Equity	0.35%	$2.3M	15,047	US
32	CLXClorox Company	Equity	0.35%	$2.3M	26,841	US
33	AESAES Corporation	Equity	0.34%	$2.3M	152,012	US
34	DOCUDocuSign, Inc. Common Stock	Equity	0.34%	$2.3M	28,124	US
35	AGNCAGNC Investment Corp. Common Stock	Equity	0.33%	$2.3M	255,693	US
36	ALLYAlly Financial Inc.	Equity	0.33%	$2.2M	58,608	US
37	OGEOGE Energy Corp.	Equity	0.32%	$2.2M	45,919	US
38	CNHCNH INDUSTRIAL N.V.	Equity	0.32%	$2.2M	188,492	US
39	UHSUniversal Health Services, Inc. Class B	Equity	0.32%	$2.1M	11,458	US
40	SSBSouthState Bank Corporation	Equity	0.31%	$2.1M	20,615	US
41	APTVAptiv PLC	Equity	0.31%	$2.1M	46,754	US
42	SMSM Energy Company	Equity	0.31%	$2.1M	53,194	US
43	ARWArrow Electronics, Inc.	Equity	0.31%	$2.1M	9,602	US
44	CFRCullen/Frost Bankers Inc.	Equity	0.31%	$2.1M	13,172	US
45	UMBFUMB Financial Corp	Equity	0.30%	$2.0M	15,341	US
46	ZIONZions Bancorporation N.A.	Equity	0.30%	$2.0M	31,361	US
47	HASHasbro, Inc.	Equity	0.30%	$2.0M	18,482	US
48	IVZInvesco LTD	Equity	0.30%	$2.0M	70,006	US
49	ORIOld Republic International Corporation	Equity	0.30%	$2.0M	50,599	US
50	BAHBooz Allen Hamilton Holding Corporation	Equity	0.29%	$2.0M	26,405	US
51	MASMasco Corporation	Equity	0.29%	$2.0M	26,500	US
52	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.29%	$2.0M	43,003	US
53	ZBRAZebra Technologies Corporation	Equity	0.29%	$2.0M	5,106	US
54	AVYAvery Dennison Corp.	Equity	0.29%	$1.9M	10,936	US
55	OCOwens Corning	Equity	0.29%	$1.9M	17,360	US
56	BENFranklin Templeton, Inc.	Equity	0.29%	$1.9M	61,969	US
57	DOCHealthpeak Properties, Inc.	Equity	0.29%	$1.9M	102,490	US
58	VOYAVOYA FINANCIAL, INC.	Equity	0.28%	$1.9M	19,703	US
59	TOLToll Brothers, Inc.	Equity	0.28%	$1.9M	13,824	US
60	CRBGCorebridge Financial, Inc.	Equity	0.28%	$1.9M	53,512	US
61	UGIUGI Corporation	Equity	0.28%	$1.9M	47,999	US
62	ONBOld National Bancorp	Equity	0.28%	$1.8M	72,947	US
63	OHIOmega Healthcare Investors Inc.	Equity	0.27%	$1.8M	40,420	US
64	PBFPBF ENERGY INC.	Equity	0.27%	$1.8M	21,778	US
65	CHRDChord Energy Corporation Common Stock	Equity	0.27%	$1.8M	11,861	US
66	COLBColumbia Banking Systems Inc	Equity	0.27%	$1.8M	61,888	US
67	WALWestern Alliance Bancorporation	Equity	0.26%	$1.8M	23,455	US
68	NNNNNN REIT, Inc.	Equity	0.26%	$1.8M	42,417	US
69	HSICHenry Schein Inc	Equity	0.26%	$1.8M	20,731	US
70	BF.BBrown-Forman Corporation Class B	Equity	0.26%	$1.8M	62,392	US
71	LAMRLamar Advertising Co	Equity	0.26%	$1.7M	11,332	US
72	CBSHCommerce Bancshares Inc	Equity	0.26%	$1.7M	31,136	US
73	CLFCleveland-Cliffs Inc.	Equity	0.26%	$1.7M	126,466	US
74	PBProsperity Bancshares Inc	Equity	0.26%	$1.7M	25,241	US
75	KMXCarMax Inc.	Equity	0.25%	$1.7M	31,502	US
76	ITGartner, Inc.	Equity	0.25%	$1.7M	7,719	US
77	BLK CSH FND TREASURY SL AGENCY	Cash	0.25%	$1.7M	1,675,421	US
78	WTRGEssential Utilities, Inc.	Equity	0.25%	$1.7M	40,729	US
79	AKAMAkamai Technologies Inc	Equity	0.24%	$1.6M	18,164	US
80	ALVAutoliv, Inc.	Equity	0.24%	$1.6M	13,829	US
81	EXELExelixis Inc	Equity	0.24%	$1.6M	25,014	US
82	AFGAmerican Financial Group, Inc.	Equity	0.24%	$1.6M	10,743	US
83	BMRNBioMarin Pharmaceuticals Inc	Equity	0.23%	$1.6M	27,899	US
84	LWLamb Weston Holdings, Inc.	Equity	0.23%	$1.6M	29,209	US
85	EMNEastman Chemical Company	Equity	0.23%	$1.6M	24,730	US
86	JXNJackson Financial Inc.	Equity	0.23%	$1.6M	12,031	US
87	AXSAxis Capital Holders Limited	Equity	0.23%	$1.6M	15,601	US
88	FDSFactset Research Systems	Equity	0.23%	$1.6M	4,997	US
89	TRUTransUnion	Equity	0.23%	$1.5M	19,792	US
90	IEXIDEX Corporation	Equity	0.23%	$1.5M	6,561	US
91	EPAMEPAM SYSTEMS, INC.	Equity	0.23%	$1.5M	11,670	US
92	COOThe Cooper Companies, Inc. Common Stock	Equity	0.23%	$1.5M	25,634	US
93	MHKMohawk Industries, Inc.	Equity	0.23%	$1.5M	12,717	US
94	COMPCompass, Inc.	Equity	0.22%	$1.5M	156,777	US
95	PINSPinterest, Inc. Class A Common Stock	Equity	0.22%	$1.5M	64,873	US
96	VSATViasat Inc	Equity	0.22%	$1.5M	24,525	US
97	CAGConagra Brands, Inc.	Equity	0.22%	$1.5M	102,055	US
98	ALLEAllegion Public Limited Company	Equity	0.22%	$1.5M	9,270	US
99	AXTAAxalta Coating Systems Ltd.	Equity	0.21%	$1.4M	42,772	US
100	FAFFirst American Financial Corporation	Equity	0.21%	$1.4M	21,766	US
101	LADLithia Motors, Inc.	Equity	0.21%	$1.4M	4,798	US
102	MTCHMatch Group, Inc	Equity	0.21%	$1.4M	30,828	US
103	OMFOneMain Holdings, Inc.	Equity	0.21%	$1.4M	25,579	US
104	SKYDSkydance Corporation	Equity	0.21%	$1.4M	201,271	US
105	MOHMolina Healthcare, Inc.	Equity	0.21%	$1.4M	6,485	US
106	BMNRBitMine Immersion Technologies, Inc.	Equity	0.21%	$1.4M	61,698	US
107	RPMRPM International, Inc.	Equity	0.21%	$1.4M	14,061	US
108	AREAlexandria Real Estate Equities, Inc.	Equity	0.21%	$1.4M	32,975	US
109	MTDRMATADOR RESOURCES COMPANY	Equity	0.21%	$1.4M	24,459	US
110	WTFCWintrust Financial Corp	Equity	0.21%	$1.4M	9,598	US
111	GDDYGoDaddy Inc	Equity	0.21%	$1.4M	12,846	US
112	UBSIUnited Bankshares Inc	Equity	0.21%	$1.4M	29,572	US
113	REGRegency Centers Corporation	Equity	0.21%	$1.4M	19,037	US
114	PNFPPinnacle Financial Partners, Inc.	Equity	0.21%	$1.4M	14,608	US
115	BPOPPopular Inc	Equity	0.20%	$1.4M	8,423	US
116	WEXWEX Inc.	Equity	0.20%	$1.4M	7,303	US
117	HRBH&R Block, Inc.	Equity	0.20%	$1.4M	27,898	US
118	DTMDT Midstream, Inc.	Equity	0.20%	$1.3M	10,993	US
119	FNBF.N.B. Corp	Equity	0.20%	$1.3M	75,916	US
120	LEALear Corporation	Equity	0.20%	$1.3M	11,160	US
121	HWCHancock Whitney Corporation Common Stock	Equity	0.20%	$1.3M	18,031	US
122	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.20%	$1.3M	52,134	US
123	HRLHormel Foods Corporation	Equity	0.20%	$1.3M	64,700	US
124	TAPMolson Coors Beverage Company Class B	Equity	0.20%	$1.3M	32,929	US
125	GTESGates Industrial Corporation Ltd.	Equity	0.20%	$1.3M	50,713	US
126	OWLBlue Owl Capital Inc.	Equity	0.20%	$1.3M	143,589	US
127	HRHealthcare Realty Trust Incorporated	Equity	0.20%	$1.3M	74,185	US
128	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.20%	$1.3M	12,858	US
129	BKHBlack Hills Corporation	Equity	0.20%	$1.3M	16,952	US
130	RIGTransocean LTD.	Equity	0.19%	$1.3M	224,871	US
131	SEICSEI Investments Co	Equity	0.19%	$1.3M	12,209	US
132	TEXTerex Corporation	Equity	0.19%	$1.3M	24,807	US
133	SAICScience Applications International Corporation Common Stock	Equity	0.19%	$1.3M	9,644	US
134	GBCIGlacier Bancorp Inc	Equity	0.19%	$1.3M	29,230	US
135	CSLCarlisle Companies, Inc.	Equity	0.19%	$1.3M	3,824	US
136	ALGNAlign Technology Inc	Equity	0.19%	$1.3M	8,619	US
137	WYNNWynn Resorts Ltd	Equity	0.19%	$1.3M	16,738	US
138	VLYValley National Bancorp	Equity	0.19%	$1.3M	100,528	US
139	STSensata Technologies Holding plc	Equity	0.19%	$1.3M	30,766	US
140	PAYCPAYCOM SOFTWARE, INC.	Equity	0.19%	$1.3M	4,910	US
141	ELSEquity Lifestyle Properties, Inc.	Equity	0.19%	$1.3M	20,736	US
142	TFXTeleflex Incorporated	Equity	0.19%	$1.3M	9,788	US
143	MURMurphy Oil Corp.	Equity	0.19%	$1.3M	29,728	US
144	BLDRBuilders FirstSource, Inc.	Equity	0.19%	$1.3M	23,737	US
145	CACICACI INTERNATIONAL CLA	Equity	0.19%	$1.3M	2,099	US
146	RRCRange Resources Corp	Equity	0.19%	$1.3M	29,189	US
147	MLIMueller Industries, Inc.	Equity	0.19%	$1.3M	22,384	US
148	CROXCrocs, Inc.	Equity	0.19%	$1.3M	10,457	US
149	ESNTEssent Group LTD	Equity	0.19%	$1.3M	19,262	US
150	WFRDWeatherford International plc Ordinary Shares	Equity	0.19%	$1.3M	15,978	US
151	WWayfair Inc.	Equity	0.19%	$1.3M	11,077	US
152	CUBECubeSmart	Equity	0.19%	$1.2M	31,745	US
153	INGRIngredion Incorporated	Equity	0.19%	$1.2M	12,873	US
154	MMacy's Inc.	Equity	0.18%	$1.2M	53,024	US
155	HOMBHome BancShares, Inc.	Equity	0.18%	$1.2M	42,190	US
156	MTGMGIC Investment Corp.	Equity	0.18%	$1.2M	43,775	US
157	MUSAMURPHY USA INC.	Equity	0.18%	$1.2M	2,289	US
158	DECKDeckers Outdoor Corp	Equity	0.18%	$1.2M	14,083	US
159	AMGAffiliated Managers Group	Equity	0.18%	$1.2M	3,163	US
160	GAPThe Gap, Inc.	Equity	0.18%	$1.2M	51,960	US
161	MGMMGM RESORTS INTERNATIONAL	Equity	0.18%	$1.2M	42,098	US
162	MOSThe Mosaic Company	Equity	0.18%	$1.2M	67,813	US
163	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.18%	$1.2M	32,447	US
164	SIGISelective Insurance Group	Equity	0.18%	$1.2M	13,453	US
165	LNCLincoln National Corp.	Equity	0.18%	$1.2M	30,320	US
166	EHCEncompass Health Corporation Common Stock	Equity	0.18%	$1.2M	9,806	US
167	GGENPACT LIMITED	Equity	0.18%	$1.2M	30,570	US
168	LKQLKQ Corporation	Equity	0.17%	$1.2M	54,401	US
169	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.17%	$1.2M	78,362	US
170	SCIService Corporation International	Equity	0.17%	$1.2M	14,124	US
171	GGGGraco Inc	Equity	0.17%	$1.2M	14,299	US
172	OUTOUTFRONT Media Inc.	Equity	0.17%	$1.2M	37,123	US
173	DBXDropbox, Inc. Class A	Equity	0.17%	$1.2M	31,724	US
174	AHRAmerican Healthcare REIT, Inc.	Equity	0.17%	$1.2M	21,167	US
175	PORPortland General Electric Company	Equity	0.17%	$1.2M	25,955	US
176	BXPBXP, Inc.	Equity	0.17%	$1.1M	19,158	US
177	CNOCNO Financial Group, Inc.	Equity	0.17%	$1.1M	20,471	US
178	SIRISirius XM Holdings, Inc	Equity	0.17%	$1.1M	41,315	US
179	NJRNew Jersey Resources Corp	Equity	0.17%	$1.1M	21,516	US
180	AUBAtlantic Union Bankshares Corporation	Equity	0.17%	$1.1M	29,196	US
181	NFGNational Fuel Gas Co.	Equity	0.17%	$1.1M	13,946	US
182	CPTCamden Property Trust	Equity	0.17%	$1.1M	11,129	US
183	AMHAMERICAN HOMES 4 RENT	Equity	0.16%	$1.1M	35,536	US
184	EATBrinker International, Inc.	Equity	0.16%	$1.1M	5,632	US
185	OPCHOption Care Health, Inc. Common Stock	Equity	0.16%	$1.1M	35,002	US
186	TECHBio-Techne Corp.	Equity	0.16%	$1.1M	15,003	US
187	RITMRithm Capital Corp.	Equity	0.16%	$1.1M	125,775	US
188	PRMBPrimo Brands Corporation	Equity	0.16%	$1.1M	54,021	US
189	SONSonoco Products Company	Equity	0.16%	$1.1M	21,023	US
190	HLHecla Mining Company	Equity	0.16%	$1.1M	70,982	US
191	PNRPentair plc	Equity	0.16%	$1.1M	20,016	US
192	ASBAssociated Banc-Corp	Equity	0.16%	$1.1M	36,341	US
193	NSITInsight Enterprises Inc	Equity	0.16%	$1.1M	6,434	US
194	ELANElanco Animal Health Incorporated Common Stock	Equity	0.16%	$1.1M	46,559	US
195	ETSYEtsy, Inc.	Equity	0.16%	$1.1M	12,068	US
196	VIRTVirtu Financial, Inc. Class A	Equity	0.16%	$1.1M	18,480	US
197	MATMattel, Inc.	Equity	0.16%	$1.0M	61,782	US
198	RDNRadian Group Inc.	Equity	0.16%	$1.0M	30,260	US
199	USD CASH	Cash	0.16%	$1.0M	1,048,696	US
200	KBRKBR, Inc.	Equity	0.16%	$1.0M	28,414	US
201	SRSpire Inc.	Equity	0.15%	$1.0M	12,568	US
202	CRSPCRISPR Therapeutics AG	Equity	0.15%	$1.0M	20,676	US
203	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.15%	$1.0M	13,548	US
204	CONConcentra Group Holdings Parent, Inc.	Equity	0.15%	$1.0M	26,293	US
205	DPZDomino's Pizza Inc.	Equity	0.15%	$1.0M	3,216	US
206	PRIPRIMERICA, INC.	Equity	0.15%	$1.0M	3,569	US
207	SIGSignet Jewelers Limited	Equity	0.15%	$1.0M	8,774	US
208	FBINFortune Brands Innovations, Inc.	Equity	0.15%	$1.0M	24,824	US
209	DKNGDraftKings Inc. Class A Common Stock	Equity	0.15%	$1.0M	49,383	US
210	ACIAlbertsons Companies, Inc.	Equity	0.15%	$1.0M	74,903	US
211	OGSONE GAS, INC.	Equity	0.15%	$1.0M	13,330	US
212	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.15%	$1.0M	36,200	US
213	DKDelek US Holdings, Inc.	Equity	0.15%	$1.0M	12,922	US
214	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.15%	$999K	13,977	US
215	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.15%	$999K	10,926	US
216	FRTFederal Realty Investment Trust	Equity	0.15%	$990K	9,292	US
217	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.15%	$987K	196,981	US
218	AMAntero Midstream Corporation Common Stock	Equity	0.15%	$976K	47,453	US
219	AYIAcuity Inc.	Equity	0.14%	$964K	3,098	US
220	ARANTERO RESOURCES CORPORATION	Equity	0.14%	$963K	24,799	US
221	CNRCore Natural Resources, Inc.	Equity	0.14%	$961K	11,005	US
222	EBCEastern Bankshares, Inc. Common Stock	Equity	0.14%	$960K	44,724	US
223	AVTAvnet, Inc.	Equity	0.14%	$960K	10,538	US
224	ANFAbercrombie & Fitch Co.	Equity	0.14%	$959K	5,927	US
225	OZKBank OZK	Equity	0.14%	$957K	20,738	US
226	CUZCousins Properties Inc.	Equity	0.14%	$956K	34,404	US
227	JEFJefferies Financial Group Inc.	Equity	0.14%	$954K	21,201	US
228	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.14%	$954K	78,248	US
229	INSWInternational Seaways, Inc. Common Stock	Equity	0.14%	$954K	9,102	US
230	ADCAgree Realty Corporation	Equity	0.14%	$952K	14,193	US
231	EPREPR Properties	Equity	0.14%	$946K	17,084	US
232	HIIHuntington Ingalls Industries, Inc.	Equity	0.14%	$944K	3,469	US
233	LIVNLivaNova PLC Ordinary Shares	Equity	0.14%	$942K	11,817	US
234	ACMAecom	Equity	0.14%	$941K	15,950	US
235	UDRUDR, Inc.	Equity	0.14%	$938K	27,264	US
236	TTCToro Company (The)	Equity	0.14%	$936K	9,115	US
237	PTGXProtagonist Therapeutics, Inc	Equity	0.14%	$932K	6,757	US
238	FULTFulton Financial Corp	Equity	0.14%	$929K	41,051	US
239	CORZCore Scientific, Inc. Common Stock	Equity	0.14%	$927K	67,213	US
240	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.14%	$925K	10,866	US
241	SLMSLM Corporation	Equity	0.14%	$922K	41,442	US
242	GHCGRAHAM HOLDINGS COMPANY	Equity	0.14%	$919K	750	US
243	DCIDonaldson Company, Inc.	Equity	0.14%	$916K	10,457	US
244	KTBKontoor Brands, Inc. Common Stock	Equity	0.14%	$915K	12,191	US
245	LUMNLumen Technologies, Inc. Common Stock	Equity	0.13%	$907K	202,364	US
246	TNLTravel + Leisure Co.	Equity	0.13%	$903K	13,450	US
247	JKHYHenry (Jack) & Associates	Equity	0.13%	$902K	5,828	US
248	GTXGarrett Motion Inc. Common Stock	Equity	0.13%	$899K	37,972	US
249	CRCCalifornia Resources Corporation	Equity	0.13%	$898K	16,553	US
250	APLEApple Hospitality REIT, Inc.	Equity	0.13%	$889K	49,906	US
251	CRGYCrescent Energy Company	Equity	0.13%	$885K	65,530	US
252	BBWIBath & Body Works, Inc.	Equity	0.13%	$881K	42,862	US
253	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.13%	$876K	4,080	US
254	RHPRyman Hospitality Properties, Inc	Equity	0.13%	$874K	6,721	US
255	ANAutoNation, Inc.	Equity	0.13%	$871K	5,380	US
256	AMTMAmentum Holdings, Inc.	Equity	0.13%	$871K	43,832	US
257	NEUNewMarket Corporation	Equity	0.13%	$869K	988	US
258	PAGPenske Automotive Group, Inc.	Equity	0.13%	$868K	4,090	US
259	OSKOshkosh Corp.	Equity	0.13%	$858K	6,455	US
260	MDUMDU Resources Group, Inc.	Equity	0.13%	$855K	44,764	US
261	ATRAptarGroup, Inc.	Equity	0.13%	$855K	6,797	US
262	MTHMeritage Homes Corporation	Equity	0.13%	$851K	14,131	US
263	PVHPVH Corp.	Equity	0.13%	$845K	9,767	US
264	FBPFirst BanCorp.	Equity	0.13%	$843K	30,572	US
265	UCBUnited Community Banks, Inc.	Equity	0.13%	$841K	23,705	US
266	CPBThe Campbell's Company Common Stock	Equity	0.13%	$840K	42,313	US
267	ASOAcademy Sports and Outdoors, Inc.	Equity	0.13%	$840K	14,085	US
268	CBTCabot Corporation	Equity	0.12%	$838K	11,387	US
269	IDAIDACORP, Inc.	Equity	0.12%	$838K	6,071	US
270	CDPCOPT Defense Properties	Equity	0.12%	$828K	24,850	US
271	BYDBoyd Gaming Corporation	Equity	0.12%	$820K	11,446	US
272	OTTROtter Tail Corp	Equity	0.12%	$819K	9,119	US
273	KODKodiak Sciences Inc Common Stock	Equity	0.12%	$815K	8,769	US
274	INDBIndependent Bank Corp/MA	Equity	0.12%	$813K	10,050	US
275	CATYCathay General Bancorp	Equity	0.12%	$812K	13,387	US
276	BRKRBruker Corporation	Equity	0.12%	$812K	14,516	US
277	SKYWSkywest Inc	Equity	0.12%	$811K	8,779	US
278	CARTMaplebear Inc. Common Stock	Equity	0.12%	$809K	15,947	US
279	ADTADT Inc.	Equity	0.12%	$808K	118,954	US
280	OGNOrganon & Co.	Equity	0.12%	$805K	58,522	US
281	KRCKilroy Realty Corp.	Equity	0.12%	$801K	23,009	US
282	FLSFlowserve Corporation	Equity	0.12%	$800K	11,444	US
283	HRIHerc Holdings Inc.	Equity	0.12%	$798K	6,368	US
284	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.12%	$797K	50,938	US
285	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.12%	$789K	10,198	US
286	RNSTRenasant Corporation	Equity	0.12%	$785K	19,471	US
287	AVNTAvient Corporation	Equity	0.12%	$785K	19,450	US
288	COLDAmericold Realty Trust, Inc.	Equity	0.12%	$784K	55,624	US
289	RYNRayonier Inc.	Equity	0.12%	$782K	41,568	US
290	WSBCWesBanco Inc	Equity	0.12%	$781K	20,754	US
291	CTRECareTrust REIT, Inc	Equity	0.12%	$779K	21,381	US
292	STAGSTAG INDUSTRIAL, INC.	Equity	0.12%	$778K	21,268	US
293	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.12%	$777K	25,695	US
294	ALKSAlkermes Inc. plc	Equity	0.12%	$775K	17,567	US
295	TTEKTetra Tech Inc	Equity	0.11%	$770K	22,030	US
296	PCVXVaxcyte, Inc. Common Stock	Equity	0.11%	$769K	11,616	US
297	SFStifel Financial Corp.	Equity	0.11%	$766K	11,455	US
298	KNTKKinetik Holdings Inc.	Equity	0.11%	$763K	13,997	US
299	TKRThe Timken Company	Equity	0.11%	$763K	6,733	US
300	NATLNCR Atleos Corporation	Equity	0.11%	$763K	16,382	US
301	KFYKorn Ferry	Equity	0.11%	$761K	10,415	US
302	RNGRINGCENTRAL, INC.	Equity	0.11%	$758K	9,282	US
303	POOLPool Corporation	Equity	0.11%	$750K	4,366	US
304	TXNMTXNM Energy, Inc.	Equity	0.11%	$750K	12,815	US
305	THOThor Industries, Inc.	Equity	0.11%	$749K	11,248	US
306	SLGNSilgan Holdings Inc	Equity	0.11%	$749K	18,772	US
307	VMIValmont Industries, Inc.	Equity	0.11%	$747K	1,658	US
308	BFHBread Financial Holdings, Inc.	Equity	0.11%	$746K	7,135	US
309	SLGSL Green Realty Corp.	Equity	0.11%	$744K	15,827	US
310	CVBFCVB Financial Corp	Equity	0.11%	$744K	33,576	US
311	NENoble Corporation plc	Equity	0.11%	$744K	17,383	US
312	IBOCINTL BANCSHARES CORP	Equity	0.11%	$740K	11,338	US
313	QLYSQualys, Inc. Common Stock	Equity	0.11%	$738K	3,877	US
314	SFMSprouts Farmers Market, Inc.	Equity	0.11%	$738K	11,407	US
315	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.11%	$735K	25,270	US
316	RALRalliant Corporation	Equity	0.11%	$733K	10,949	US
317	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.11%	$732K	2,065	US
318	HAEHaemonetics Corporation	Equity	0.11%	$729K	6,166	US
319	SFNCSimmons First National Corp	Equity	0.11%	$725K	31,837	US
320	CMCCommercial Metals Company	Equity	0.11%	$722K	11,166	US
321	RRXRegal Rexnord Corporation	Equity	0.11%	$717K	4,595	US
322	EXPEagle Materials, Inc.	Equity	0.11%	$714K	4,136	US
323	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.11%	$714K	43,094	US
324	GNWGenworth Financial, Inc.	Equity	0.11%	$713K	79,525	US
325	ERASErasca, Inc. Common Stock	Equity	0.11%	$710K	48,594	US
326	LSTRLandstar System Inc	Equity	0.11%	$710K	4,180	US
327	UHAL.BU-Haul Holding Company	Equity	0.11%	$710K	14,223	US
328	AOSA.O. Smith Corporation	Equity	0.11%	$710K	11,921	US
329	BNLBroadstone Net Lease, Inc.	Equity	0.11%	$709K	39,932	US
330	KDKyndryl Holdings, Inc.	Equity	0.10%	$705K	50,733	US
331	VFCV.F. Corporation	Equity	0.10%	$701K	40,175	US
332	VSXYVictorias Secret & Co.	Equity	0.10%	$701K	7,964	US
333	LFUSLittelfuse Inc	Equity	0.10%	$699K	1,823	US
334	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.10%	$699K	6,167	US
335	GXOGXO Logistics, Inc.	Equity	0.10%	$695K	14,446	US
336	HNIHNI Corporation	Equity	0.10%	$692K	15,063	US
337	AVAAvista Corporation	Equity	0.10%	$688K	18,671	US
338	CBUCommunity Financial System, Inc.	Equity	0.10%	$687K	11,295	US
339	CHEChemed Corporation	Equity	0.10%	$686K	1,330	US
340	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.10%	$686K	6,049	US
341	HIWHighwoods Properties Inc.	Equity	0.10%	$686K	23,490	US
342	GNTXGentex Corp	Equity	0.10%	$684K	32,184	US
343	MHOM/I Homes, Inc.	Equity	0.10%	$682K	5,496	US
344	MMSMAXIMUS, Inc.	Equity	0.10%	$681K	11,149	US
345	FRFirst Industrial Realty Trust, Inc.	Equity	0.10%	$674K	11,393	US
346	FFBCFirst Financial Bancorp	Equity	0.10%	$674K	21,172	US
347	TOWNTowne Bank	Equity	0.10%	$673K	18,801	US
348	TDCTERADATA CORPORATION	Equity	0.10%	$673K	20,733	US
349	PRKPark National Corporation	Equity	0.10%	$672K	3,725	US
350	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.10%	$671K	26,415	US
351	MIDDMiddleby Corp	Equity	0.10%	$669K	6,056	US
352	ABGAsbury Automotive Group, Inc.	Equity	0.10%	$668K	3,880	US
353	SNAPSnap Inc.	Equity	0.10%	$666K	104,458	US
354	VNTVontier Corporation	Equity	0.10%	$666K	19,598	US
355	CXWCoreCivic, Inc.	Equity	0.10%	$664K	21,896	US
356	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.10%	$662K	8,409	US
357	MATXMatsons, Inc.	Equity	0.10%	$662K	2,789	US
358	ABCBAmeris Bancorp	Equity	0.10%	$659K	8,165	US
359	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.10%	$658K	41,753	US
360	ABMABM Industries, Inc.	Equity	0.10%	$658K	12,756	US
361	SWXSouthwest Gas Holdings, Inc.	Equity	0.10%	$657K	7,377	US
362	POSTPOST HOLDINGS, INC.	Equity	0.10%	$655K	8,373	US
363	CAKECheesecake Factory (The)	Equity	0.10%	$655K	5,627	US
364	CXTCrane NXT, Co.	Equity	0.10%	$652K	11,673	US
365	ASHAshland Inc.	Equity	0.10%	$650K	9,066	US
366	TDSTelephone and Data Systems Inc.	Equity	0.10%	$650K	19,075	US
367	FHIFederated Hermes, Inc.	Equity	0.10%	$649K	11,598	US
368	NMIHNMI Holdings Inc. Common Stock	Equity	0.10%	$646K	15,503	US
369	SBRASabra Healthcare REIT, Inc.	Equity	0.10%	$641K	33,025	US
370	EPRTEssential Properties Realty Trust, Inc.	Equity	0.10%	$641K	24,882	US
371	ERIEErie Indemnity Co	Equity	0.10%	$639K	2,600	US
372	MACThe Macerich Company	Equity	0.09%	$635K	27,314	US
373	MKTXMarketAxess Holdings Inc.	Equity	0.09%	$633K	3,851	US
374	GATXGATX Corporation	Equity	0.09%	$633K	3,917	US
375	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.09%	$633K	5,771	US
376	DNOWDNOW Inc.	Equity	0.09%	$633K	40,120	US
377	CACCCredit Acceptance Corp	Equity	0.09%	$632K	1,175	US
378	GPIGroup 1 Automotive, Inc.	Equity	0.09%	$630K	2,593	US
379	PATHUiPath, Inc.	Equity	0.09%	$629K	46,860	US
380	CRUSCirrus Logic Inc	Equity	0.09%	$628K	5,670	US
381	CECelanese Corporation Common Stock	Equity	0.09%	$627K	13,203	US
382	CVLTCommault Systems, Inc.	Equity	0.09%	$624K	4,005	US
383	DDSDILLARD'S INC A	Equity	0.09%	$623K	925	US
384	DVADaVita Inc.	Equity	0.09%	$621K	3,543	US
385	BHFBrighthouse Financial, Inc.	Equity	0.09%	$617K	12,942	US
386	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.09%	$615K	3,640	US
387	PIIPolaris Inc.	Equity	0.09%	$613K	11,416	US
388	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.09%	$613K	80,390	US
389	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.09%	$613K	4,731	US
390	UNFIUnited Natural Foods Inc	Equity	0.09%	$611K	13,139	US
391	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.09%	$607K	17,083	US
392	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.09%	$607K	197,052	US
393	ACHCAcadia Healthcare Company, Inc.	Equity	0.09%	$605K	19,257	US
394	CNMCore & Main, Inc.	Equity	0.09%	$605K	14,541	US
395	UFPIUFP Industries, Inc. Common Stock	Equity	0.09%	$604K	7,569	US
396	DXDynex Capital, Inc.	Equity	0.09%	$604K	55,108	US
397	VNOVornado Realty Trust	Equity	0.09%	$603K	18,211	US
398	OKLOOklo Inc.	Equity	0.09%	$601K	21,888	US
399	LYFTLyft, Inc. Class A Common Stock	Equity	0.09%	$600K	34,777	US
400	CALMCal-Maine Foods Inc	Equity	0.09%	$600K	9,715	US
401	KNKNOWLES CORPORATION	Equity	0.09%	$599K	17,461	US
402	PFSProvident Financial Services, Inc.	Equity	0.09%	$598K	26,546	US
403	HOGHarley-Davidson, Inc.	Equity	0.09%	$597K	21,968	US
404	BCCBoise Cascade Company	Equity	0.09%	$595K	7,797	US
405	ARWRArrowhead Research Corporation	Equity	0.09%	$594K	10,084	US
406	BKUBankunited, Inc.	Equity	0.09%	$589K	13,909	US
407	CBZCBIZ, Inc.	Equity	0.09%	$582K	10,605	US
408	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	$582K	29,320	US
409	AEOAmerican Eagle Outfitters	Equity	0.09%	$580K	32,587	US
410	NTCTNetscout Systems Inc	Equity	0.09%	$574K	14,823	US
411	ENPHEnphase Energy, Inc.	Equity	0.09%	$574K	17,795	US
412	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.09%	$573K	16,062	US
413	ITGRInteger Holdings Corporation	Equity	0.08%	$567K	4,476	US
414	CWKCushman & Wakefield Ltd.	Equity	0.08%	$564K	48,959	US
415	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.08%	$563K	18,835	US
416	FRMEFirst Merchants Corp	Equity	0.08%	$563K	14,026	US
417	NBTBNBT Bancorp Inc	Equity	0.08%	$562K	10,896	US
418	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.08%	$561K	29,644	US
419	URBNUrban Outfitters Inc	Equity	0.08%	$560K	6,412	US
420	KBHKB Home	Equity	0.08%	$559K	12,901	US
421	LPXLouisiana-Pacific Corp.	Equity	0.08%	$557K	7,702	US
422	FLRFluor Corporation	Equity	0.08%	$551K	12,199	US
423	AAPADVANCE AUTO PARTS INC	Equity	0.08%	$547K	12,397	US
424	CWSTCasella Waste Systems Inc	Equity	0.08%	$547K	5,880	US
425	CUBICUSTOMERS BANCORP INC	Equity	0.08%	$547K	7,193	US
426	FIVNFIVE9, INC.	Equity	0.08%	$547K	15,935	US
427	GPORGulfport Energy Corporation	Equity	0.08%	$547K	3,381	US
428	LIONLionsgate Studios Corp.	Equity	0.08%	$547K	44,988	US
429	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.08%	$546K	13,191	US
430	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.08%	$546K	9,687	US
431	MTNVail Resorts, Inc.	Equity	0.08%	$546K	3,603	US
432	DXCDXC Technology Company	Equity	0.08%	$539K	36,845	US
433	FBNCFirst Bancorp/NC	Equity	0.08%	$539K	8,749	US
434	AGCOAGCO Corporation	Equity	0.08%	$535K	5,115	US
435	PTENPatterson-UTI Energy Inc	Equity	0.08%	$534K	45,905	US
436	TREXTrex Company, Inc.	Equity	0.08%	$534K	10,939	US
437	KSSKohls Corporation	Equity	0.08%	$532K	24,453	US
438	OLEDUniversal Display Corp	Equity	0.08%	$531K	6,474	US
439	FCPTFour Corners Property Trust, Inc.	Equity	0.08%	$531K	24,307	US
440	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$529K	18,393	US
441	RLIRLI Corp.	Equity	0.08%	$529K	8,430	US
442	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$526K	15,121	US
443	PPLIPeople Incorporated Common Stock	Equity	0.08%	$525K	13,354	US
444	NOGNorthern Oil and Gas, Inc.	Equity	0.08%	$521K	18,924	US
445	BTUPeabody Energy Corporation	Equity	0.08%	$519K	22,933	US
446	NEOGNeogen Corp	Equity	0.08%	$518K	44,212	US
447	RHIRobert Half Inc.	Equity	0.08%	$518K	15,306	US
448	IOSPInnospec Inc.	Equity	0.08%	$516K	5,202	US
449	JBTMJBT Marel Corporation	Equity	0.08%	$513K	4,863	US
450	TRMKTrustmark Corp	Equity	0.08%	$512K	11,267	US
451	CENXCentury Aluminum Co	Equity	0.08%	$510K	15,232	US
452	FOURShift4 Payments, Inc.	Equity	0.08%	$510K	12,610	US
453	FBKFB Financial Corporation	Equity	0.08%	$510K	9,763	US
454	BANCBanc of California, Inc.	Equity	0.08%	$510K	29,367	US
455	LTCLTC Properties, Inc.	Equity	0.08%	$508K	11,855	US
456	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.08%	$506K	4,668	US
457	FNDFloor & Decor Holdings, Inc.	Equity	0.08%	$505K	11,178	US
458	GRALGRAIL, Inc. Common Stock	Equity	0.08%	$505K	4,049	US
459	PEBPebblebrook Hotel Trust	Equity	0.08%	$505K	24,369	US
460	RIOTRiot Platforms, Inc. Common Stock	Equity	0.07%	$503K	36,503	US
461	EFSCEnterprise Financial Services Corporation	Equity	0.07%	$502K	8,295	US
462	GPGIGPGI, Inc.	Equity	0.07%	$501K	39,300	US
463	EEFTEuronet Worldwide Inc	Equity	0.07%	$500K	7,558	US
464	RUSHARush Enterprises Inc	Equity	0.07%	$498K	10,868	US
465	NGVTIngevity Corporation	Equity	0.07%	$494K	7,000	US
466	MDPediatrix Medical Group, Inc.	Equity	0.07%	$494K	17,599	US
467	WSFSWSFS Financial Corp	Equity	0.07%	$492K	6,359	US
468	NWLNewell Brands Inc.	Equity	0.07%	$488K	85,961	US
469	KRGKite Realty Group Trust	Equity	0.07%	$484K	19,734	US
470	XMTRXometry, Inc. Class A Common Stock	Equity	0.07%	$484K	5,165	US
471	GEOThe GEO Group, Inc.	Equity	0.07%	$483K	17,266	US
472	GPKGraphic Packaging Holding Company	Equity	0.07%	$482K	56,736	US
473	TRNOTerreno Realty Corporation	Equity	0.07%	$481K	7,374	US
474	HHHHoward Hughes Holdings Inc.	Equity	0.07%	$481K	6,957	US
475	SFBSServisFirst Bancshares Inc.	Equity	0.07%	$480K	12,125	US
476	ICUIICU Medical Inc	Equity	0.07%	$479K	2,975	US
477	ANDEAndersons Inc/The	Equity	0.07%	$477K	7,283	US
478	PRGOPERRIGO COMPANY PLC	Equity	0.07%	$475K	29,371	US
479	PBHPrestige Consumer Healthcare Inc.	Equity	0.07%	$475K	9,620	US
480	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.07%	$474K	87,011	US
481	LGNDLigand Pharmaceuticals Inc.	Equity	0.07%	$472K	1,541	US
482	TENBTenable Holdings, Inc.	Equity	0.07%	$466K	11,963	US
483	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.07%	$462K	12,088	US
484	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.07%	$461K	8,810	US
485	HTOH2O America Common Stock	Equity	0.07%	$460K	8,089	US
486	WTTRSelect Water Solutions, Inc.	Equity	0.07%	$460K	24,501	US
487	NOVNOV Inc.	Equity	0.07%	$459K	24,228	US
488	BOKFBOK Financial Corp	Equity	0.07%	$458K	3,618	US
489	NWNNorthwest Natural Holding Company	Equity	0.07%	$457K	9,344	US
490	BANRBanner Corp.	Equity	0.07%	$455K	6,679	US
491	WAFDWaFd, Inc. Common Stock	Equity	0.07%	$454K	15,860	US
492	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.07%	$454K	51,921	US
493	LINELineage, Inc. Common Stock	Equity	0.07%	$453K	13,167	US
494	VCVISTEON CORPORATION	Equity	0.07%	$452K	5,152	US
495	TTDThe Trade Desk, Inc.	Equity	0.07%	$451K	35,669	US
496	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.07%	$446K	19,411	US
497	MORNMorningstar, Inc.	Equity	0.07%	$445K	2,102	US
498	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.07%	$444K	11,643	US
499	CLOVClover Health Investments, Corp	Equity	0.07%	$444K	92,505	US
500	FCFFirst Commonwealth Financial Corporation	Equity	0.07%	$443K	21,592	US
501	BGCBGC Group, Inc. Class A Common Stock	Equity	0.07%	$440K	37,849	US
502	OFGOFG BANCORP	Equity	0.07%	$440K	8,309	US
503	NWBINorthwest Bancshares, Inc	Equity	0.07%	$440K	29,162	US
504	NICNicolet Bankshares,Inc.	Equity	0.07%	$439K	2,667	US
505	TNETTRINET GROUP, INC.	Equity	0.06%	$434K	6,126	US
506	SEDGSolarEdge Technologies, Inc.	Equity	0.06%	$433K	13,380	US
507	PENNPENN Entertainment, Inc. Common Stock	Equity	0.06%	$433K	28,926	US
508	PLUGPlug Power Inc.	Equity	0.06%	$433K	309,055	US
509	CCThe Chemours Company	Equity	0.06%	$432K	33,287	US
510	QSQuantumScape Corporation Class A Common Stock	Equity	0.06%	$432K	108,458	US
511	CLDXCelldex Therapeutics, Inc	Equity	0.06%	$431K	14,223	US
512	ENSEnerSys, Inc.	Equity	0.06%	$430K	2,520	US
513	LPGDORIAN LPG LTD	Equity	0.06%	$425K	8,170	US
514	OPENOpendoor Technologies Inc Common Stock	Equity	0.06%	$425K	206,347	US
515	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.06%	$425K	22,147	US
516	CPRICapri Holdings Limited	Equity	0.06%	$423K	25,621	US
517	IRTIndependence Realty Trust Inc.	Equity	0.06%	$422K	28,408	US
518	GRBKGreen Brick Partners, Inc	Equity	0.06%	$416K	6,707	US
519	WORWorthington Enterprises, Inc.	Equity	0.06%	$416K	6,504	US
520	AXAxos Financial, Inc. Common Stock	Equity	0.06%	$416K	4,625	US
521	YETIYETI Holdings, Inc. Common Stock	Equity	0.06%	$416K	9,766	US
522	BLKBBlackbaud, Inc.	Equity	0.06%	$415K	7,751	US
523	BCOThe Brink's Company	Equity	0.06%	$414K	3,859	US
524	NHINational Health Investors	Equity	0.06%	$412K	6,216	US
525	MANManpowerGroup	Equity	0.06%	$412K	9,585	US
526	DORMDorman Products, Inc. New	Equity	0.06%	$412K	3,321	US
527	LCIILCI Industries	Equity	0.06%	$409K	4,966	US
528	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.06%	$409K	11,198	US
529	CVICVR ENERGY, INC.	Equity	0.06%	$407K	6,586	US
530	VSTSVestis Corporation	Equity	0.06%	$406K	28,019	US
531	EVTCEVERTEC, INC.	Equity	0.06%	$403K	12,692	US
532	AINAlbany International Corp Class A	Equity	0.06%	$403K	6,250	US
533	BDCBelden Inc.	Equity	0.06%	$402K	3,818	US
534	CENTACentral Garden & Pet Company	Equity	0.06%	$402K	10,833	US
535	ESABESAB Corporation	Equity	0.06%	$401K	6,156	US
536	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.06%	$401K	2,115	US
537	TRNTrinity Industries, Inc.	Equity	0.06%	$398K	16,044	US
538	FFINFirst Financial Bankshares Inc	Equity	0.06%	$397K	13,155	US
539	ARRARMOUR Residential REIT, Inc.	Equity	0.06%	$396K	31,229	US
540	CWTCalifornia Water Service	Equity	0.06%	$396K	8,515	US
541	CARAvis Budget Group, Inc.	Equity	0.06%	$395K	3,860	US
542	TALOTalos Energy, Inc. Common Stock	Equity	0.06%	$394K	21,843	US
543	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.06%	$394K	33,816	US
544	ALKAlaska Air Group, Inc.	Equity	0.06%	$393K	11,445	US
545	SKTTanger Inc.	Equity	0.06%	$392K	11,016	US
546	XRAYDENTSPLY SIRONA Inc.	Equity	0.06%	$392K	44,144	US
547	DLBDolby Laboratories, Inc.Class A	Equity	0.06%	$391K	6,271	US
548	AIRAAR Corp.	Equity	0.06%	$391K	3,914	US
549	SPBSpectrum Brands Holdings, Inc.	Equity	0.06%	$390K	4,901	US
550	PRGSProgress Software Corp (DE)	Equity	0.06%	$389K	8,984	US
551	ZDZiff Davis, Inc. Common Stock	Equity	0.06%	$389K	6,849	US
552	NSPInsperity, Inc	Equity	0.06%	$386K	7,712	US
553	WHRWhirlpool Corp.	Equity	0.06%	$384K	13,703	US
554	OPLNOPENLANE, Inc	Equity	0.06%	$383K	10,164	US
555	RUNSunrun Inc	Equity	0.06%	$383K	50,564	US
556	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.06%	$380K	23,392	US
557	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.06%	$379K	6,293	US
558	MTXMinerals Technologies Inc	Equity	0.06%	$379K	6,061	US
559	AGMFederal Agricultural Mortgage Corporation	Equity	0.06%	$379K	1,886	US
560	FTDRFrontdoor, Inc. Common Stock	Equity	0.06%	$379K	4,705	US
561	HOPEHope Bancorp, Inc.	Equity	0.06%	$378K	27,727	US
562	AWRAmerican States Water Company	Equity	0.06%	$377K	4,540	US
563	WKCWorld Kinect Corporation	Equity	0.06%	$377K	10,484	US
564	VGVenture Global, Inc.	Equity	0.06%	$374K	29,654	US
565	STRAStrategic Education, Inc. Common Stock	Equity	0.06%	$373K	4,621	US
566	HMNHorace Mann Educators Corporation	Equity	0.06%	$372K	8,009	US
567	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.06%	$371K	9,344	US
568	BRCBrady Corporation	Equity	0.06%	$371K	4,465	US
569	TPCTutor Perini Corporation	Equity	0.05%	$368K	4,725	US
570	DCOMDime Commercial Bancshares, Inc.	Equity	0.05%	$366K	8,935	US
571	WUThe Western Union Company	Equity	0.05%	$364K	58,665	US
572	GTYGetty Realty Corp.	Equity	0.05%	$363K	12,954	US
573	CDNACareDx, Inc.	Equity	0.05%	$363K	5,247	US
574	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.05%	$361K	35,193	US
575	PSNParsons Corporation	Equity	0.05%	$361K	8,092	US
576	AGOAssured Guaranty, LTD	Equity	0.05%	$361K	5,157	US
577	SBHSally Beauty Holdings, Inc.	Equity	0.05%	$361K	21,154	US
578	AMNAMN Healthcare Services	Equity	0.05%	$360K	8,659	US
579	KOSKosmos Energy Ltd.	Equity	0.05%	$360K	130,396	US
580	GFFGriffon Corp	Equity	0.05%	$359K	3,782	US
581	SRCE1st Source Corp	Equity	0.05%	$358K	4,149	US
582	STBAS&T Bancorp Inc	Equity	0.05%	$358K	7,274	US
583	NVCRNovoCure Limited Ordinary Shares	Equity	0.05%	$358K	22,794	US
584	STEPStepStone Group Inc. Class A Common Stock	Equity	0.05%	$358K	8,325	US
585	AMRAlpha Metallurgical Resources, Inc.	Equity	0.05%	$357K	2,251	US
586	MGNIMagnite, Inc. Common Stock	Equity	0.05%	$354K	14,886	US
587	TCBKTrico Bancshares	Equity	0.05%	$354K	6,699	US
588	BMIBadger Meter, Inc.	Equity	0.05%	$354K	2,744	US
589	ACLSAxcelis Technologies Inc	Equity	0.05%	$351K	3,112	US
590	FULH.B. Fuller Company	Equity	0.05%	$350K	6,923	US
591	RLJRLJ Lodging Trust	Equity	0.05%	$350K	28,747	US
592	NTLAIntellia Therapeutics, Inc	Equity	0.05%	$349K	29,442	US
593	VKTXViking Therapeutics, Inc	Equity	0.05%	$348K	13,039	US
594	CPKChesapeake Utilities	Equity	0.05%	$348K	2,674	US
595	OBKORIGIN BANCORP INC	Equity	0.05%	$348K	6,714	US
596	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.05%	$347K	9,135	US
597	ANIPANI Pharmaceuticals, Inc.	Equity	0.05%	$345K	4,749	US
598	CHEFThe Chef's Warehouse Inc	Equity	0.05%	$345K	3,112	US
599	ICFIICF International, Inc.	Equity	0.05%	$345K	3,839	US
600	LXPLXP Industrial Trust	Equity	0.05%	$344K	5,637	US
601	STCSTEWART INFO SERVICES CORP	Equity	0.05%	$343K	6,551	US
602	FAFIRST ADVANTAGE	Equity	0.05%	$343K	17,528	US
603	GNLGLOBAL NET LEASE INC	Equity	0.05%	$342K	46,470	US
604	WHDCACTUS CLASS A	Equity	0.05%	$341K	5,461	US
605	XNCRXENCOR	Equity	0.05%	$341K	13,673	US
606	CHHCHOICE HOTELS INTERNATIONAL	Equity	0.05%	$340K	3,000	US
607	KMPRKEMPER	Equity	0.05%	$340K	11,437	US
608	IIPRINNOVATIVE INDUSTRIAL PROPERTIES I	Equity	0.05%	$339K	6,426	US
609	CNOBCONNECTONE BANCORP	Equity	0.05%	$338K	10,931	US
610	HTHHILLTOP HOLDINGS	Equity	0.05%	$338K	9,213	US
611	SAFTSAFETY INSURANCE GROUP INC	Equity	0.05%	$338K	3,247	US
612	HEHAWAIIAN ELECTRIC INDUSTRIES	Equity	0.05%	$338K	38,270	US
613	EFOREVERFORTH	Equity	0.05%	$336K	8,582	US
614	BHVNBIOHAVEN	Equity	0.05%	$334K	28,295	US
615	AIC3 AI CLASS A	Equity	0.05%	$334K	28,564	US
616	BWINBALDWIN INSURANCE GROUP CLASS A	Equity	0.05%	$333K	10,450	US
617	BKEBUCKLE	Equity	0.05%	$333K	7,143	US
618	SPHRSPHERE ENTERTAINMENT CLASS A	Equity	0.05%	$332K	2,939	US
619	PEGAPEGASYSTEMS	Equity	0.05%	$331K	9,128	US
620	NTSKNETSKOPE CLASS A	Equity	0.05%	$328K	16,549	US
621	QUREUNIQURE	Equity	0.05%	$327K	14,407	US
622	MLKNMILLERKNOLL	Equity	0.05%	$325K	15,300	US
623	DIODDIODES	Equity	0.05%	$325K	3,809	US
624	SUPNSUPERNUS PHARMACEUTICALS	Equity	0.05%	$325K	7,876	US
625	MGEEMGE ENERGY	Equity	0.05%	$324K	4,488	US
626	SDRLSEADRILL	Equity	0.05%	$323K	6,768	US
627	OCFCOCEANFIRST FINANCIAL	Equity	0.05%	$321K	19,956	US
628	VRDNVIRIDIAN THERAPEUTICS ORS	Equity	0.05%	$317K	14,129	US
629	BANFBANCFIRST CORP	Equity	0.05%	$316K	2,868	US
630	UNFUNIFIRST	Equity	0.05%	$315K	1,183	US
631	HLFHERBALIFE LTD	Equity	0.05%	$314K	22,797	US
632	ACTENACT HOLDINGS INC	Equity	0.05%	$313K	6,681	US
633	ABSIABSCI CORP	Equity	0.05%	$312K	34,379	US
634	KEELKEEL INFRASTRUCTURE CORP	Equity	0.05%	$307K	131,001	US
635	PHINPHINIA	Equity	0.05%	$305K	5,255	US
636	SPSCSPS COMMERCE	Equity	0.05%	$305K	3,466	US
637	ADNTADIENT PLC	Equity	0.05%	$304K	17,272	US
638	EFCELLINGTON FINANCIAL	Equity	0.05%	$303K	26,419	US
639	CNMDCONMED CORP	Equity	0.05%	$303K	6,366	US
640	CMPRCIMPRESS PLC	Equity	0.04%	$302K	3,746	US
641	MPTMEDICAL PROPERTIES TRUST REIT	Equity	0.04%	$301K	109,982	US
642	ENRENERGIZER HOLDINGS	Equity	0.04%	$301K	13,545	US
643	VECOVEECO INSTRUMENTS	Equity	0.04%	$301K	6,749	US
644	PCRXPACIRA BIOSCIENCES	Equity	0.04%	$301K	8,263	US
645	LBTYALIBERTY GLOBAL LTD CLASS A	Equity	0.04%	$300K	37,561	US
646	BF.ABROWN FORMAN CLASS A	Equity	0.04%	$299K	10,402	US
647	SCLSTEPAN	Equity	0.04%	$299K	4,735	US
648	APAMARTISAN PARTNERS ASSET MANAGEMENT	Equity	0.04%	$298K	9,040	US
649	NKTRNEKTAR THERAPEUTICS	Equity	0.04%	$296K	7,537	US
650	HUNHUNTSMAN CORP	Equity	0.04%	$294K	35,286	US
651	PEBOPEOPLES BANCORP INC	Equity	0.04%	$294K	7,828	US
652	RLAYRELAY THERAPEUTICS	Equity	0.04%	$294K	15,916	US
653	CELCCELCUITY	Equity	0.04%	$294K	4,892	US
654	DANDANA INCORPORATED INC	Equity	0.04%	$293K	10,039	US
655	INGMINGRAM MICRO HOLDING	Equity	0.04%	$291K	10,752	US
656	BOHBANK OF HAWAII	Equity	0.04%	$291K	4,235	US
657	FRPTFRESHPET	Equity	0.04%	$290K	4,385	US
658	BHRBBURKE HERBERT FINANCIAL SERVICES C	Equity	0.04%	$289K	4,117	US
659	VISNVISTANCE NETWORKS INC	Equity	0.04%	$287K	47,910	US
660	OSBCOLD SECOND BANCORP INC	Equity	0.04%	$285K	11,361	US
661	LQDALIQUIDIA	Equity	0.04%	$285K	7,830	US
662	WSWORTHINGTON STEEL INC	Equity	0.04%	$284K	6,885	US
663	FLYFIREFLY AEROSPACE	Equity	0.04%	$283K	17,378	US
664	HGVHILTON GRAND VACATIONS	Equity	0.04%	$283K	7,831	US
665	TMPTOMPKINS FINANCIAL CORP	Equity	0.04%	$283K	2,852	US
666	MBCMASTERBRAND	Equity	0.04%	$283K	42,249	US
667	RYZRYERSON HOLDING	Equity	0.04%	$282K	10,148	US
668	PRGPROG HOLDINGS INC	Equity	0.04%	$282K	9,133	US
669	SCSCSCANSOURCE	Equity	0.04%	$282K	4,682	US
670	PLMRPALOMAR HOLDINGS	Equity	0.04%	$280K	1,995	US
671	REYNREYNOLDS CONSUMER PRODUCTS INC	Equity	0.04%	$280K	12,186	US
672	WABCWESTAMERICA BANCORPORATION	Equity	0.04%	$279K	4,573	US
673	RCUSARCUS BIOSCIENCES	Equity	0.04%	$278K	11,707	US
674	UFCSUNITED FIRE GROUP INC	Equity	0.04%	$278K	4,901	US
675	NRIXNURIX THERAPEUTICS	Equity	0.04%	$276K	10,568	US
676	MCYMERCURY GENERAL	Equity	0.04%	$275K	2,619	US
677	DFINDONNELLEY FINANCIAL SOLUTIONS	Equity	0.04%	$275K	5,230	US
678	RXRXRECURSION PHARMACEUTICALS CLASS A	Equity	0.04%	$275K	75,026	US
679	IDYAIDEAYA BIOSCIENCES	Equity	0.04%	$274K	7,757	US
680	HLMNHILLMAN SOLUTIONS	Equity	0.04%	$274K	37,883	US
681	IMKTAINGLES MARKETS CLASS A	Equity	0.04%	$273K	3,224	US
682	CTBICOMMUNITY TRUST BANCORP	Equity	0.04%	$271K	3,600	US
683	COLMCOLUMBIA SPORTSWEAR	Equity	0.04%	$271K	4,428	US
684	EPCEDGEWELL PERSONAL CARE	Equity	0.04%	$269K	9,540	US
685	FLGFLAGSTAR BANK NATIONAL ASSOCIATION	Equity	0.04%	$268K	24,099	US
686	CRICARTERS	Equity	0.04%	$267K	7,935	US
687	KALUKAISER ALUMINIUM	Equity	0.04%	$267K	1,749	US
688	FMBHFIRST MID BANCSHARES INC	Equity	0.04%	$266K	5,334	US
689	BKDBROOKDALE SENIOR LIVING INC	Equity	0.04%	$265K	26,361	US
690	BYBYLINE BANCORP INC	Equity	0.04%	$264K	7,025	US
691	PBIPITNEY BOWES	Equity	0.04%	$263K	15,143	US
692	RGTIRIGETTI COMPUTING	Equity	0.04%	$263K	22,552	US
693	ALRMALARM.COM HOLDINGS	Equity	0.04%	$263K	4,479	US
694	PATKPATRICK INDUSTRIES	Equity	0.04%	$260K	3,883	US
695	CHCOCITY HOLDING	Equity	0.04%	$259K	1,825	US
696	DEIDOUGLAS EMMETT REIT	Equity	0.04%	$259K	27,024	US
697	ECPGENCORE CAPITAL GROUP	Equity	0.04%	$258K	2,499	US
698	SHOSUNSTONE HOTEL INVESTORS REIT INC	Equity	0.04%	$257K	20,755	US
699	FLOFLOWERS FOODS INC	Equity	0.04%	$257K	42,819	US
700	JJSFJ AND J SNACK FOODS CORP	Equity	0.04%	$257K	3,137	US
701	CNXCCONCENTRIX	Equity	0.04%	$257K	8,772	US
702	PPCPILGRIMS PRIDE CORP	Equity	0.04%	$256K	9,083	US
703	KNSAKINIKSA PHARMACEUTICALS INTERNATIO	Equity	0.04%	$256K	3,074	US
704	VYXNCR VOYIX	Equity	0.04%	$255K	30,840	US
705	SMRNUSCALE POWER CORP CLASS A	Equity	0.04%	$255K	45,663	US
706	UVSPUNIVEST FINANCIAL CORP	Equity	0.04%	$254K	6,078	US
707	MZTIMARZETTI	Equity	0.04%	$254K	2,394	US
708	JOBYJOBY AVIATION CLASS A	Equity	0.04%	$254K	54,565	US
709	SYBTSTOCK YARDS BANCORP INC	Equity	0.04%	$253K	3,259	US
710	SKWDSKYWARD SPECIALTY INSURANCE GROUP	Equity	0.04%	$252K	4,086	US
711	VVXV2X	Equity	0.04%	$251K	3,576	US
712	RHRH	Equity	0.04%	$250K	2,089	US
713	NHCNATIONAL HEALTHCARE CORP	Equity	0.04%	$250K	1,008	US
714	TNCTENNANT	Equity	0.04%	$250K	3,780	US
715	GOGROCERY OUTLET HOLDING	Equity	0.04%	$250K	19,184	US
716	NUVBNUVATION BIO CLASS A	Equity	0.04%	$249K	52,142	US
717	PDMPIEDMONT REALTY TRUST CLASS A	Equity	0.04%	$248K	26,857	US
718	WDWALKER & DUNLOP INC	Equity	0.04%	$246K	7,359	US
719	ROCKGIBRALTAR INDUSTRIES	Equity	0.04%	$246K	6,401	US
720	COTYCOTY CLASS A	Equity	0.04%	$245K	76,039	US
721	AKRACADIA REALTY TRUST REIT	Equity	0.04%	$242K	13,120	US
722	ADUSADDUS HOMECARE CORP	Equity	0.04%	$242K	2,047	US
723	TDOCTELADOC HEALTH INC	Equity	0.04%	$241K	38,851	US
724	HAYWHAYWARD HOLDINGS	Equity	0.04%	$241K	19,965	US
725	ENOVENOVIS CORP	Equity	0.04%	$241K	11,633	US
726	LZBLA-Z-BOY INC	Equity	0.04%	$240K	8,236	US
727	WTWISDOMTREE	Equity	0.04%	$239K	11,062	US
728	PLUSEPLUS	Equity	0.04%	$239K	2,536	US
729	GABCGERMAN AMERICAN BANCORP INC	Equity	0.04%	$238K	4,733	US
730	WWWWOLVERINE WORLD WIDE	Equity	0.04%	$238K	11,787	US
731	HFWAHERITAGE FINANCIAL CORP	Equity	0.04%	$237K	8,518	US
732	DOLEDOLE PLC	Equity	0.04%	$237K	17,890	US
733	BRBRBELLRING BRANDS	Equity	0.04%	$237K	24,874	US
734	ASANASANA CLASS A	Equity	0.04%	$236K	22,013	US
735	LRNSTRIDE INC	Equity	0.04%	$236K	2,993	US
736	MBINMERCHANTS BANCORP	Equity	0.04%	$236K	4,878	US
737	SPNTSIRIUSPOINT	Equity	0.04%	$236K	9,229	US
738	AATAMERICAN ASSETS TRUST REIT	Equity	0.04%	$235K	11,339	US
739	NNNEXTNAV	Equity	0.03%	$233K	24,273	US
740	DLXDELUXE	Equity	0.03%	$233K	10,014	US
741	CCNECNB FINANCIAL CORP	Equity	0.03%	$231K	6,684	US
742	DJTTRUMP MEDIA TECHNOLOGY GROUP	Equity	0.03%	$231K	35,689	US
743	SXISTANDEX INTERNATIONAL CORP	Equity	0.03%	$231K	885	US
744	NVAXNOVAVAX	Equity	0.03%	$229K	20,038	US
745	BBAIBIGBEAR.AI HOLDINGS	Equity	0.03%	$228K	105,148	US
746	DMCDEL MONTE	Equity	0.03%	$228K	7,768	US
747	RAREULTRAGENYX PHARMACEUTICAL	Equity	0.03%	$228K	14,212	US
748	NCNONCINO	Equity	0.03%	$228K	10,535	US
749	NAVNNAVAN CLASS A	Equity	0.03%	$227K	8,651	US
750	LADRLADDER CAPITAL CORP CLASS A	Equity	0.03%	$227K	25,038	US
751	MCBMETROPOLITAN BANK HOLDING CORP	Equity	0.03%	$227K	2,549	US
752	UEURBAN EDGE PROPERTIES	Equity	0.03%	$226K	11,591	US
753	TRIPTRIPADVISOR	Equity	0.03%	$226K	23,777	US
754	BFSTBUSINESS FIRST BANCSHARES INC	Equity	0.03%	$225K	7,138	US
755	CNSCOHEN & STEERS INC	Equity	0.03%	$225K	3,128	US
756	HBNCHORIZON BANCORP INC	Equity	0.03%	$225K	11,433	US
757	DECDIVERSIFIED ENERGY COMPANY	Equity	0.03%	$225K	15,696	US
758	CERTCERTARA	Equity	0.03%	$224K	22,857	US
759	MYEMYERS INDUSTRIES INC	Equity	0.03%	$223K	6,913	US
760	ORCORCHID ISLAND CAPITAL INC	Equity	0.03%	$223K	45,427	US
761	QCRHQCR HOLDINGS INC	Equity	0.03%	$223K	2,242	US
762	GOLFACUSHNET HOLDINGS CORP	Equity	0.03%	$221K	2,731	US
763	GBXGREENBRIER	Equity	0.03%	$221K	5,873	US
764	EZPWEZCORP NON VOTING INC CLASS A	Equity	0.03%	$220K	6,667	US
765	MBWMMERCANTILE BANK	Equity	0.03%	$220K	3,721	US
766	SNDASONIDA SENIOR LIVING	Equity	0.03%	$218K	6,356	US
767	OLNOLIN CORP	Equity	0.03%	$218K	14,407	US
768	WENWENDYS	Equity	0.03%	$218K	33,404	US
769	STGWSTAGWELL CLASS A	Equity	0.03%	$216K	24,175	US
770	UVVUNIVERSAL	Equity	0.03%	$214K	5,395	US
771	FSUNFIRSTSUN CAPITAL BANCORP	Equity	0.03%	$214K	5,571	US
772	CBLCBL ASSOCIATES PROPERTIES	Equity	0.03%	$212K	4,292	US
773	LBTYKLIBERTY GLOBAL LTD CLASS C	Equity	0.03%	$211K	27,111	US
774	UTLUNITIL CORP	Equity	0.03%	$211K	3,928	US
775	QDELQUIDELORTHO CORP	Equity	0.03%	$210K	14,798	US
776	RAPPRAPPORT THERAPEUTICS	Equity	0.03%	$210K	7,134	US
777	TDAYUSA TODAY INC	Equity	0.03%	$209K	29,878	US
778	UPWKUPWORK	Equity	0.03%	$209K	23,932	US
779	HRMYHARMONY BIOSCIENCES HLDG	Equity	0.03%	$209K	5,410	US
780	FMNBFARMERS NATIONAL BANC CORP	Equity	0.03%	$209K	13,499	US
781	GTMZOOMINFO TECHNOLOGIES	Equity	0.03%	$208K	50,779	US
782	NUTXNUTEX HEALTH INC	Equity	0.03%	$208K	1,043	US
783	MQMARQETA CLASS A	Equity	0.03%	$207K	11,058	US
784	LKFNLAKELAND FINANCIAL CORP	Equity	0.03%	$207K	3,537	US
785	CSRCENTERSPACE	Equity	0.03%	$207K	3,685	US
786	PLSEPULSE BIOSCIENCES INC	Equity	0.03%	$206K	4,047	US
787	GIIIG III APPAREL GROUP LTD	Equity	0.03%	$205K	7,186	US
788	DEAEASTERLY GOVERNMENT PROPERTIES INC	Equity	0.03%	$205K	9,225	US
789	GNKGENCO SHIPPING AND TRADING	Equity	0.03%	$204K	8,247	US
790	FTREFORTREA HOLDINGS INC	Equity	0.03%	$202K	8,865	US
791	WMKWEIS MARKETS	Equity	0.03%	$201K	2,680	US
792	FIZZNATIONAL BEVERAGE	Equity	0.03%	$201K	5,728	US
793	CFFNCAPITOL FEDERAL FINANCIAL INC	Equity	0.03%	$201K	24,610	US
794	DYNDYNE THERAPEUTICS	Equity	0.03%	$200K	12,315	US
795	SMPLTHE SIMPLY GOOD FOODS COMPANY	Equity	0.03%	$200K	18,189	US
796	XHRXENIA HOTELS RESORTS REIT	Equity	0.03%	$200K	10,230	US
797	GCTGIGACLOUD TECHNOLOGY INC CLASS A	Equity	0.03%	$199K	3,384	US
798	SEBSEABOARD	Equity	0.03%	$198K	52	US
799	KWRQUAKER HOUGHTON CORP	Equity	0.03%	$198K	1,253	US
800	IPARINTERPARFUMS INC	Equity	0.03%	$197K	1,701	US
801	UPBDUPBOUND GROUP	Equity	0.03%	$197K	12,043	US
802	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.03%	$196K	5,311	US
803	HUBGHUB GROUP CLASS A	Equity	0.03%	$195K	7,499	US
804	PRDOPERDOCEO EDUCATION	Equity	0.03%	$195K	5,851	US
805	PWPPERELLA WEINBERG PARTNERS CLASS A	Equity	0.03%	$195K	15,343	US
806	IARTINTEGRA LIFESCIENCES HOLDINGS	Equity	0.03%	$195K	14,622	US
807	TILEINTERFACE	Equity	0.03%	$194K	5,447	US
808	CLSKCLEANSPARK	Equity	0.03%	$193K	22,885	US
809	SFDSMITHFIELD FOODS	Equity	0.03%	$193K	10,322	US
810	EGBNEAGLE BANCORP	Equity	0.03%	$191K	6,705	US
811	SBSISOUTHSIDE BANCSHARES INC	Equity	0.03%	$191K	6,170	US
812	HAFCHANMI FINANCIAL CORP	Equity	0.03%	$190K	6,034	US
813	KMTKENNAMETAL	Equity	0.03%	$190K	6,083	US
814	CSTLCASTLE BIOSCIENCES	Equity	0.03%	$190K	5,724	US
815	GEFGREIF INC CLASS A	Equity	0.03%	$189K	2,322	US
816	HLIOHELIOS TECHNOLOGIES INC	Equity	0.03%	$189K	2,777	US
817	TRSTTRUSTCO BANK CORP	Equity	0.03%	$188K	3,444	US
818	ZBIOZENAS BIOPHARMA	Equity	0.03%	$188K	6,674	US
819	EIGEMPLOYERS HOLDINGS	Equity	0.03%	$187K	3,621	US
820	THRMGENTHERM	Equity	0.03%	$187K	6,388	US
821	MBXMBX BIOSCIENCES	Equity	0.03%	$186K	3,473	US
822	SMPSTANDARD MOTOR PRODUCTS INC	Equity	0.03%	$185K	4,992	US
823	JBLUJETBLUE AIRWAYS	Equity	0.03%	$185K	63,606	US
824	AGIOAGIOS PHARMACEUTICALS	Equity	0.03%	$185K	5,049	US
825	APOGAPOGEE ENTERPRISES INC	Equity	0.03%	$185K	4,288	US
826	OIO I GLASS	Equity	0.03%	$185K	31,284	US
827	DVDOUBLEVERIFY HOLDINGS	Equity	0.03%	$185K	13,660	US
828	RBCAAREPUBLIC BANCORP INC CLASS A	Equity	0.03%	$185K	2,007	US
829	TICTIC SOLUTIONS INC	Equity	0.03%	$183K	20,463	US
830	SBETSHARPLINK INC	Equity	0.03%	$183K	23,273	US
831	UAAUNDER ARMOUR INC CLASS A	Equity	0.03%	$182K	37,260	US
832	VIAVIA TRANSPORTATION CLASS A	Equity	0.03%	$181K	5,330	US
833	BFCBANK FIRST CORP	Equity	0.03%	$180K	1,215	US
834	CASH COLLATERAL USD SGAFT	Cash	0.03%	$179K	179,000	US
835	CPFCENTRAL PACIFIC FINANCIAL CORP	Equity	0.03%	$178K	4,836	US
836	REALTHE REALREAL	Equity	0.03%	$178K	16,222	US
837	LGIHLGI HOMES	Equity	0.03%	$177K	4,105	US
838	AMPHAMPHASTAR PHARMACEUTICALS	Equity	0.03%	$176K	6,802	US
839	PGENPRECIGEN	Equity	0.03%	$176K	25,696	US
840	IMNMIMMUNOME	Equity	0.03%	$175K	9,740	US
841	EQBKEQUITY BANCSHARES INC CLASS A	Equity	0.03%	$174K	3,638	US
842	VRTSVIRTUS INVESTMENT PARTNERS	Equity	0.03%	$174K	1,447	US
843	DBDDIEBOLD NIXDORF INC	Equity	0.03%	$174K	2,561	US
844	SAHSONIC AUTOMOTIVE INC CLASS A	Equity	0.03%	$173K	2,695	US
845	JANXJANUX THERAPEUTICS	Equity	0.03%	$172K	10,029	US
846	ELVNENLIVEN THERAPEUTICS	Equity	0.03%	$170K	4,116	US
847	KOPKOPPERS HOLDINGS INC	Equity	0.03%	$169K	4,062	US
848	LOBLIVE OAK BANCSHARES	Equity	0.03%	$169K	4,788	US
849	EEEXCELERATE ENERGY CLASS A	Equity	0.02%	$167K	5,111	US
850	SDGRSCHRODINGER INC	Equity	0.02%	$167K	7,119	US
851	FUNSIX FLAGS ENTERTAINMENT CORP	Equity	0.02%	$167K	21,186	US
852	NTSTNETSTREIT	Equity	0.02%	$166K	9,743	US
853	STUBSTUBHUB HOLDINGS INC CLASS A	Equity	0.02%	$165K	27,827	US
854	NEXTNEXTDECADE	Equity	0.02%	$165K	26,755	US
855	PRKSUNITED PARKS AND RESORTS	Equity	0.02%	$165K	5,184	US
856	DRVNDRIVEN BRANDS HOLDINGS	Equity	0.02%	$164K	13,514	US
857	FGF&G ANNUITIES AND LIFE INC	Equity	0.02%	$162K	8,054	US
858	IDTIDT CLASS B	Equity	0.02%	$162K	1,919	US
859	ATECALPHATEC HOLDNGS	Equity	0.02%	$162K	14,910	US
860	COLLCOLLEGIUM PHARMACEUTICAL	Equity	0.02%	$161K	6,948	US
861	ALGALAMO GROUP	Equity	0.02%	$160K	1,077	US
862	KURAKURA ONCOLOGY	Equity	0.02%	$159K	15,882	US
863	IVTINVENTRUST PROPERTIES	Equity	0.02%	$158K	5,260	US
864	AESIATLAS ENERGY SOLUTIONS	Equity	0.02%	$158K	16,811	US
865	REPXRILEY EXPLORATION PERMIAN INC	Equity	0.02%	$157K	3,202	US
866	LEVILEVI STRAUSS CLASS A	Equity	0.02%	$157K	7,506	US
867	SAMBOSTON BEER CLASS A	Equity	0.02%	$156K	847	US
868	ZYMEZYMEWORKS	Equity	0.02%	$156K	5,786	US
869	QUBTQUANTUM COMPUTING	Equity	0.02%	$155K	23,866	US
870	BFLYBUTTERFLY NETWORK CLASS A	Equity	0.02%	$154K	21,049	US
871	GLIBKLIBERTY CAPITAL SERIES C	Equity	0.02%	$153K	7,484	US
872	BVBRIGHTVIEW HOLDINGS	Equity	0.02%	$152K	14,479	US
873	CGEMCULLINAN THERAPEUTICS	Equity	0.02%	$152K	10,235	US
874	SENEASENECA FOODS CLASS A	Equity	0.02%	$152K	928	US
875	PLABPHOTRONICS	Equity	0.02%	$152K	5,294	US
876	MRTNMARTEN TRANSPORT	Equity	0.02%	$151K	12,095	US
877	CNXNPC CONNECTION	Equity	0.02%	$151K	1,747	US
878	TFINTRIUMPH FINANCIAL	Equity	0.02%	$151K	2,430	US
879	GLUEMONTE ROSA THERAPEUTICS	Equity	0.02%	$150K	13,236	US
880	OPYOPPENHEIMER HOLDINGS NON VOTING CL	Equity	0.02%	$150K	1,493	US
881	RESRPC INC	Equity	0.02%	$150K	23,974	US
882	CIMCHIMERA INVESTMENT	Equity	0.02%	$149K	17,804	US
883	DXPEDXP ENTERPRISES	Equity	0.02%	$148K	870	US
884	VIRVIR BIOTECHNOLOGY	Equity	0.02%	$148K	13,814	US
885	INVAINNOVIVA	Equity	0.02%	$148K	6,943	US
886	FMCFMC CORP	Equity	0.02%	$146K	27,409	US
887	ADAMADAMAS	Equity	0.02%	$145K	19,238	US
888	SVCSERVICE PROPERTIES TRUST	Equity	0.02%	$144K	24,060	US
889	NBRNABORS INDUSTRIES	Equity	0.02%	$144K	1,795	US
890	YELPYELP	Equity	0.02%	$143K	7,057	US
891	JBGSJBG SMITH PROPERTIES	Equity	0.02%	$143K	13,011	US
892	SLVMSYLVAMO CORP	Equity	0.02%	$143K	4,475	US
893	BLBLACKLINE	Equity	0.02%	$142K	4,550	US
894	IEIVANHOE ELECTRIC	Equity	0.02%	$142K	16,769	US
895	ESRTEMPIRE STATE REALTY REIT CLASS A	Equity	0.02%	$141K	29,844	US
896	OMCLOMNICELL INC	Equity	0.02%	$140K	3,829	US
897	CCSCENTURY COMMUNITIES INC	Equity	0.02%	$139K	2,513	US
898	LNNLINDSAY	Equity	0.02%	$139K	1,302	US
899	OPKOPKO HEALTH	Equity	0.02%	$138K	83,213	US
900	UVEUNIVERSAL INSURANCE HOLDINGS INC	Equity	0.02%	$138K	2,882	US
901	HCSGHEALTHCARE SERVICES GROUP	Equity	0.02%	$138K	6,417	US
902	REXREX AMERICAN RESOURCES	Equity	0.02%	$138K	3,401	US
903	DCHDAUCH CORPORATION	Equity	0.02%	$137K	28,109	US
904	LUNRINTUITIVE MACHINES INC CLASS A	Equity	0.02%	$136K	12,942	US
905	PMTPENNYMAC MORTGAGE INVESTMENT TRUST	Equity	0.02%	$136K	19,700	US
906	BURBURFORD CAPITAL LTD	Equity	0.02%	$136K	44,114	US
907	GERNGERON	Equity	0.02%	$135K	108,468	US
908	WGOWINNEBAGO INDUSTRIES	Equity	0.02%	$133K	5,754	US
909	NAVINAVIENT	Equity	0.02%	$132K	14,693	US
910	SMASMARTSTOP SELF STORAGE REIT INC	Equity	0.02%	$131K	3,800	US
911	USPHUS PHYSICAL THERAPY INC	Equity	0.02%	$131K	1,510	US
912	MFAMFA FINANCIAL	Equity	0.02%	$131K	20,035	US
913	PZZAPAPA JOHNS INTERNATIONAL INC	Equity	0.02%	$131K	6,984	US
914	KODKEASTMAN KODAK	Equity	0.02%	$129K	14,372	US
915	BKVBKV	Equity	0.02%	$129K	5,690	US
916	PVLAPALVELLA THERAPEUTICS INC	Equity	0.02%	$129K	1,037	US
917	OCULOCULAR THERAPEUTIX	Equity	0.02%	$128K	19,307	US
918	AOSLALPHA AND OMEGA SEMICONDUCTOR	Equity	0.02%	$128K	5,573	US
919	UAUNDER ARMOUR INC CLASS C	Equity	0.02%	$127K	26,736	US
920	ORICORIC PHARMACEUTICALS	Equity	0.02%	$127K	9,229	US
921	ANABANAPTYSBIO	Equity	0.02%	$127K	2,795	US
922	TRSTRIMAS	Equity	0.02%	$127K	3,191	US
923	NBNNORTHEAST BANK	Equity	0.02%	$127K	993	US
924	CASHPATHWARD FINANCIAL INC	Equity	0.02%	$126K	1,711	US
925	UMHUMH PROPERTIES INC	Equity	0.02%	$126K	8,213	US
926	JCAPJEFFERSON CAPITAL INC	Equity	0.02%	$126K	6,087	US
927	ACELACCEL ENTERTAINMENT CLASS A	Equity	0.02%	$124K	11,408	US
928	ALNTALLIENT INC	Equity	0.02%	$123K	1,319	US
929	CLVTCLARIVATE PLC	Equity	0.02%	$122K	68,286	US
930	AUPHAURINIA PHARMACEUTICALS	Equity	0.02%	$121K	7,258	US
931	MATWMATTHEWS INTERNATIONAL CORP CLASS	Equity	0.02%	$121K	6,231	US
932	AMALAMALGAMATED FINANCIAL CORP	Equity	0.02%	$121K	2,520	US
933	ANNXANNEXON	Equity	0.02%	$120K	31,341	US
934	FSBCFIVE STAR BANCORP	Equity	0.02%	$120K	2,773	US
935	VTOLBRISTOW GROUP	Equity	0.02%	$120K	3,097	US
936	FLNCFLUENCE ENERGY INC CLASS A	Equity	0.02%	$120K	20,174	US
937	HYMCHYCROFT MINING HOLDING CORP CLASS	Equity	0.02%	$119K	7,046	US
938	VTSVITESSE ENERGY INC	Equity	0.02%	$118K	6,485	US
939	MSEXMIDDLESEX WATER	Equity	0.02%	$117K	2,168	US
940	TFSLTFS FINANCIAL CORP	Equity	0.02%	$116K	7,088	US
941	HTBHOMETRUST BANCSHARES INC	Equity	0.02%	$116K	2,464	US
942	BJRIBJS RESTAURANTS INC	Equity	0.02%	$115K	1,952	US
943	PFBCPREFERRED BANK	Equity	0.02%	$115K	1,097	US
944	BKSYBLACKSKY TECHNOLOGY CLASS A	Equity	0.02%	$114K	6,767	US
945	PCTPURECYCLE TECHNOLOGIES	Equity	0.02%	$112K	38,349	US
946	SAFESAFEHOLD INC	Equity	0.02%	$112K	9,929	US
947	ADARRAY DIGITAL INFRASTRUCTURE INC	Equity	0.02%	$112K	3,363	US
948	AHCOADAPTHEALTH	Equity	0.02%	$109K	17,852	US
949	HLITHARMONIC	Equity	0.02%	$108K	9,743	US
950	CTMXCYTOMX THERAPEUTICS	Equity	0.02%	$105K	41,987	US
951	ALXALEXANDERS REIT INC	Equity	0.02%	$104K	434	US
952	GTGOODYEAR TIRE & RUBBER	Equity	0.02%	$103K	24,272	US
953	DSGNDESIGN THERAPEUTICS	Equity	0.02%	$102K	9,151	US
954	INVXINNOVEX INTERNATIONAL INC	Equity	0.02%	$101K	3,566	US
955	TBLATABOOLA.COM LTD	Equity	0.01%	$100K	29,011	US
956	MTUSMETALLUS INC	Equity	0.01%	$99K	4,794	US
957	TET1 ENERGY	Equity	0.01%	$99K	39,953	US
958	NVRIENVIRI CORP	Equity	0.01%	$97K	4,888	US
959	CRVSCORVUS PHARMACEUTICALS	Equity	0.01%	$97K	9,507	US
960	ABRARBOR REALTY TRUST REIT	Equity	0.01%	$97K	33,633	US
961	FWRGFIRST WATCH RESTAURANT GROUP	Equity	0.01%	$95K	7,936	US
962	FORFORESTAR GROUP INC	Equity	0.01%	$92K	3,605	US
963	NHPNATIONAL HEALTHCARE PROPERTIES	Equity	0.01%	$92K	6,090	US
964	ASTEASTEC INDUSTRIES	Equity	0.01%	$90K	2,305	US
965	BBSIBARRETT BUSINESS SERVICES INC	Equity	0.01%	$90K	2,816	US
966	PGCPEAPACK GLADSTONE FINANCIAL CORP	Equity	0.01%	$90K	2,043	US
967	GRNTGRANITE RIDGE RESOURCES	Equity	0.01%	$89K	15,747	US
968	MUXMCEWEN INC	Equity	0.01%	$89K	5,637	US
969	MWHSOLV ENERGY CLASS A INC	Equity	0.01%	$87K	3,792	US
970	SVVSAVERS VALUE VILLAGE	Equity	0.01%	$85K	8,531	US
971	CCOICOGENT COMMUNICATIONS HOLDINGS	Equity	0.01%	$85K	10,963	US
972	PLPCPREFORMED LINE PRODUCTS	Equity	0.01%	$84K	237	US
973	BFSSAUL CENTERS REIT INC	Equity	0.01%	$83K	2,830	US
974	NWPXNWPX INFRASTRUCTURE	Equity	0.01%	$83K	855	US
975	GICGLOBAL INDUSTRIAL	Equity	0.01%	$83K	1,874	US
976	ECVTECOVYST	Equity	0.01%	$82K	8,166	US
977	TLRYTILRAY BRANDS INC	Equity	0.01%	$82K	27,119	US
978	MHMCGRAW HILL	Equity	0.01%	$82K	5,758	US
979	PLOWDOUGLAS DYNAMICS INC	Equity	0.01%	$80K	1,996	US
980	WINAWINMARK	Equity	0.01%	$80K	261	US
981	UWMCUWM HOLDINGS CLASS A	Equity	0.01%	$78K	70,575	US
982	AVBPARRIVENT BIOPHARMA	Equity	0.01%	$77K	4,107	US
983	AMRCAMERESCO INC CLASS A	Equity	0.01%	$77K	4,128	US
984	RUSHBRUSH ENTERPRISES CLASS B	Equity	0.01%	$77K	1,326	US
985	BOBSBOBS DISCOUNT FURNITURE INC	Equity	0.01%	$75K	4,959	US
986	UNITUNITI GROUP INC	Equity	0.01%	$73K	13,248	US
987	AVAHAVEANNA HEALTHCARE HOLDINGS INC	Equity	0.01%	$72K	5,608	US
988	MMIMARCUS & MILLICHAP INC	Equity	0.01%	$71K	2,545	US
989	FOXFFOX FACTORY HOLDING	Equity	0.01%	$71K	4,662	US
990	STAASTAAR SURGICAL	Equity	0.01%	$69K	3,103	US
991	ARDXARDELYX	Equity	0.01%	$68K	21,052	US
992	ATLCATLANTICUS HOLDINGS CORP	Equity	0.01%	$67K	741	US
993	TTITETRA TECHNOLOGIES	Equity	0.01%	$66K	12,401	US
994	CENTCENTRAL GARDEN AND PET	Equity	0.01%	$66K	1,531	US
995	LCIDLUCID GROUP	Equity	0.01%	$66K	20,081	US
996	ARDTARDENT HEALTH INC	Equity	0.01%	$65K	5,381	US
997	WVEWAVE LIFE SCIENCES INC	Equity	0.01%	$65K	19,010	US
998	TYRATYRA BIOSCIENCES	Equity	0.01%	$64K	3,122	US
999	OLMAOLEMA PHARMACEUTICALS	Equity	0.01%	$62K	8,607	US
1000	CCBCOASTAL FINANCIAL CORP	Equity	0.01%	$60K	1,383	US

The 1,000 largest of 1,044 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
Exit	ATKRATKORE	0.10%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	SKYDANCE EQUITY WARRANTS EXP TH OC	0.10%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	CCOCLEAR CHANNEL OUTDOOR HOLDINGS	0.02%	—	—	Oct 14, 2026 → Oct 15, 2026 issuer
New position	SKYDANCE EQUITY WARRANTS EXP TH OC	—	0.08%	—	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	CMABVComerica, Inc.	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OVVOvintiv, Inc.	0.38%	0.58%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESealed Air Corp.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RVMDRevolution Medicines, Inc.	0.16%	0.29%	+23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORTopBuild Corp.	0.09%	0.19%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTerex Corp.	0.12%	0.22%	+70.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDECoeur Mining, Inc.	0.26%	0.36%	+59.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIHillenbrand, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLUGPlug Power, Inc.	0.07%	0.14%	+33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMViper Energy, Inc.	0.24%	0.30%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA, Inc.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DNTHDianthus Therapeutics, Inc.	0.05%	0.11%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OPENOpendoor Technologies, Inc.	0.11%	0.16%	+48.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCHPotlatchDeltic Corp.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier, Inc.	0.05%	0.09%	+90.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THSTreeHouse Foods, Inc.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.03%	0.07%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LGNLegence Corp.	0.03%	0.06%	+31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPGIGPGI, Inc.	0.06%	0.09%	+154.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGEApogee Therapeutics, Inc.	0.07%	0.11%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PCVXVaxcyte, Inc.	0.20%	0.24%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOSKosmos Energy Ltd.	0.02%	0.05%	+27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHRWhirlpool Corp.	0.15%	0.12%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POSTPost Holdings, Inc.	0.17%	0.14%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WTTRSelect Water Solutions, Inc.	0.03%	0.06%	+32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKTRNektar Therapeutics	0.01%	0.04%	+46.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXDynex Capital, Inc.	0.06%	0.09%	+43.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVBFCVB Financial Corp.	0.08%	0.10%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOFGMidWestOne Financial Group, Inc.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOWNTowne Bank	0.08%	0.10%	+28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VGVenture Global, Inc.	0.03%	0.05%	+21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLDXCelldex Therapeutics, Inc.	0.03%	0.04%	+24.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KNTKKinetik Holdings, Inc.	0.01%	0.03%	+105.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VIRVir Biotechnology, Inc.	0.02%	0.04%	+21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TXG10X Genomics, Inc.	0.07%	0.08%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IOVAIovance Biotherapeutics, Inc.	0.02%	0.04%	+26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYZRyerson Holding Corp.	0.03%	0.04%	+59.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HTOH2O America	0.05%	0.07%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NBHCNational Bank Holdings Corp.	0.05%	0.06%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FSUNFirstsun Capital Bancorp	0.01%	0.03%	+100.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NICNicolet Bankshares, Inc.	0.04%	0.05%	+31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMASmartstop Self Storage REIT, Inc.	0.01%	0.02%	+75.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PENNPenn Entertainment, Inc.	0.06%	0.07%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EIGEmployers Holdings, Inc.	0.03%	0.02%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BWINBaldwin Insurance Group, Inc. (The)	0.03%	0.03%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PBIPitney Bowes, Inc.	0.03%	0.04%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTSTNETSTREIT Corp.	0.03%	0.04%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTLAIntellia Therapeutics, Inc.	0.04%	0.05%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EFCEllington Financial, Inc.	0.03%	0.04%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCBMetropolitan Bank Holding Corp.	0.03%	0.03%	+23.5%	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.