ITWO holdings

All 1,978 positions of ProShares Russell 2000 High Income ETF. as of Oct 15, 2026issuer data

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Positions

1,978

Top 10 weight

108.3%

Effective holdings

6.9

1 / sum of squared weights

In stocks

93.9%

In bonds

0.0%

Outside the US

0.9%

Asset mix

Derivative106.1%
Equity93.9%
Cash6.1%

Sectors

100% of stocks classified

Health Care18.0%
Financials17.5%
Industrials15.2%
Technology11.9%
Consumer Discretionary9.1%
Real Estate5.9%
Materials5.3%
Energy3.9%
Utilities3.4%
Communication Services1.8%
Consumer Staples1.4%

Countries

United States87.6%
Canada0.3%
Puerto Rico0.1%
Bermuda0.1%
Brazil0.1%
Guernsey0.1%
Panama0.1%
Israel0.0%
Singapore0.0%
Cayman Islands0.0%
Norway0.0%

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CBOE R2000 Daily Covered Call Index Call Only SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	69.23%	$126M	123,838
2	RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS	Derivative	30.77%	$56M	55,031
3	Net Other Assets (Liabilities)	Cash	6.11%	$11M	11,143,669
4	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	Derivative	6.10%	$11M	80
5	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.33%	$611K	9,792	US
6	MOG.AMoog Inc.	Equity	0.33%	$609K	1,669	US
7	FROGJFrog Ltd. Ordinary Shares	Equity	0.33%	$601K	6,361	US
8	UMBFUMB Financial Corp	Equity	0.31%	$567K	4,304	US
9	TWSTTwist Bioscience Corporation Common Stock	Equity	0.31%	$557K	3,857	US
10	GKOSGlaukos Corporation	Equity	0.30%	$557K	3,361	US
11	SMSM Energy Company	Equity	0.29%	$533K	14,212	US
12	PCVXVaxcyte, Inc. Common Stock	Equity	0.29%	$527K	8,067	US
13	EATBrinker International, Inc.	Equity	0.28%	$519K	2,534	US
14	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.28%	$515K	2,375	US
15	CTRECareTrust REIT, Inc	Equity	0.28%	$513K	14,011	US
16	ONBOld National Bancorp	Equity	0.28%	$509K	20,365	US
17	JXNJackson Financial Inc.	Equity	0.28%	$507K	3,854	US
18	CYTKCytokinetics Inc.	Equity	0.28%	$503K	7,863	US
19	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.28%	$503K	1,523	US
20	PBFPBF ENERGY INC.	Equity	0.27%	$501K	5,761	US
21	IDCCInterDigital, Inc.	Equity	0.27%	$500K	1,523	US
22	RHPRyman Hospitality Properties, Inc	Equity	0.27%	$496K	3,956	US
23	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.27%	$494K	6,826	US
24	PTGXProtagonist Therapeutics, Inc	Equity	0.27%	$490K	3,586	US
25	TGTXTG Therapeutics, Inc.	Equity	0.26%	$475K	8,481	US
26	OSCROscar Health, Inc.	Equity	0.26%	$470K	14,041	US
27	VSATViasat Inc	Equity	0.25%	$462K	7,506	US
28	HUTHut 8 Corp. Common Stock	Equity	0.25%	$458K	6,020	US
29	HQYHealthEquity, Inc	Equity	0.25%	$453K	4,892	US
30	ZETAZeta Global Holdings Corp.	Equity	0.24%	$444K	13,235	US
31	CMCCommercial Metals Company	Equity	0.24%	$430K	6,573	US
32	SLABSilicon Laboratories Inc	Equity	0.23%	$427K	1,933	US
33	ACAArcosa, Inc. Common Stock	Equity	0.23%	$424K	2,886	US
34	MATXMatsons, Inc.	Equity	0.23%	$420K	1,775	US
35	ZWSZurn Elkay Water Solutions Corporation	Equity	0.23%	$413K	8,812	US
36	COMPCompass, Inc.	Equity	0.22%	$409K	42,525	US
37	FSSFederal Signal Corp.	Equity	0.22%	$404K	3,559	US
38	QLYSQualys, Inc. Common Stock	Equity	0.22%	$403K	2,093	US
39	MXLMaxLinear, Inc. Common Stock	Equity	0.22%	$400K	5,112	US
40	TRNOTerreno Realty Corporation	Equity	0.22%	$399K	6,239	US
41	ANFAbercrombie & Fitch Co.	Equity	0.22%	$396K	2,603	US
42	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.22%	$394K	3,648	US
43	ALKSAlkermes Inc. plc	Equity	0.21%	$392K	9,769
44	CVLTCommault Systems, Inc.	Equity	0.21%	$391K	2,459	US
45	MACThe Macerich Company	Equity	0.21%	$390K	16,907	US
46	ESEESCO Technologies, Inc.	Equity	0.21%	$390K	1,544	US
47	FLRFluor Corporation	Equity	0.21%	$389K	8,170	US
48	SSRMSSR Mining Inc.	Equity	0.21%	$389K	12,262
49	VSXYVictorias Secret & Co.	Equity	0.21%	$386K	4,259	US
50	SNEXStoneX Group Inc. Common Stock	Equity	0.21%	$381K	6,365	US
51	LNTHLantheus Holdings, Inc	Equity	0.21%	$381K	3,806	US
52	TXNMTXNM Energy, Inc.	Equity	0.21%	$378K	6,463	US
53	PLXSPlexus Corp	Equity	0.21%	$377K	1,578	US
54	UBSIUnited Bankshares Inc	Equity	0.21%	$375K	8,056	US
55	SWXSouthwest Gas Holdings, Inc.	Equity	0.20%	$371K	4,305	US
56	ENSEnerSys, Inc.	Equity	0.20%	$371K	2,146	US
57	LTHLife Time Group Holdings, Inc.	Equity	0.20%	$371K	9,136	US
58	HIMSHims & Hers Health, Inc.	Equity	0.20%	$370K	12,589	US
59	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.20%	$364K	1,465	US
60	VLYValley National Bancorp	Equity	0.20%	$363K	28,508	US
61	NPOEnpro Inc.	Equity	0.20%	$357K	1,257	US
62	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.20%	$357K	4,452	US
63	TEXTerex Corporation	Equity	0.19%	$353K	6,710	US
64	HWCHancock Whitney Corporation Common Stock	Equity	0.19%	$353K	4,832	US
65	LGNDLigand Pharmaceuticals Inc.	Equity	0.19%	$349K	1,170	US
66	GATXGATX Corporation	Equity	0.19%	$346K	2,093	US
67	BKHBlack Hills Corporation	Equity	0.19%	$344K	4,532	US
68	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.19%	$341K	23,180	US
69	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.19%	$339K	13,834	US
70	GBCIGlacier Bancorp Inc	Equity	0.19%	$338K	7,735	US
71	SXTSensient Technology Corporation	Equity	0.18%	$335K	2,512	US
72	EPRTEssential Properties Realty Trust, Inc.	Equity	0.18%	$334K	12,857	US
73	ESNTEssent Group LTD	Equity	0.18%	$333K	5,215
74	ORAOrmat Technologies, Inc.	Equity	0.18%	$328K	3,661	US
75	JBTMJBT Marel Corporation	Equity	0.18%	$328K	3,094	US
76	FTDRFrontdoor, Inc. Common Stock	Equity	0.18%	$327K	4,174	US
77	HAEHaemonetics Corporation	Equity	0.18%	$326K	2,688	US
78	GRALGRAIL, Inc. Common Stock	Equity	0.18%	$326K	2,406	US
79	BCPCBalchem Corporation	Equity	0.18%	$326K	1,911	US
80	PIImpinj, Inc. Common Stock	Equity	0.18%	$325K	1,705	US
81	HOMBHome BancShares, Inc.	Equity	0.18%	$324K	11,239	US
82	AUBAtlantic Union Bankshares Corporation	Equity	0.18%	$323K	8,422	US
83	RIOTRiot Platforms, Inc. Common Stock	Equity	0.18%	$322K	20,804	US
84	CWSTCasella Waste Systems Inc	Equity	0.18%	$322K	3,725	US
85	MURMurphy Oil Corp.	Equity	0.18%	$322K	8,083	US
86	NENoble Corporation plc	Equity	0.18%	$322K	7,497	US
87	CAKECheesecake Factory (The)	Equity	0.18%	$322K	2,759	US
88	RIGTransocean LTD.	Equity	0.17%	$317K	57,569
89	BOXBOX, INC.	Equity	0.17%	$316K	7,999	US
90	VRNSVaronis Systems, Inc.	Equity	0.17%	$315K	6,658	US
91	ACIWACI Worldwide, Inc.	Equity	0.17%	$315K	5,993	US
92	MMSIMerit Medical Systems Inc	Equity	0.17%	$312K	3,485	US
93	SIGISelective Insurance Group	Equity	0.17%	$310K	3,553	US
94	NJRNew Jersey Resources Corp	Equity	0.17%	$309K	5,998	US
95	MTRNMaterion Corporation	Equity	0.17%	$308K	1,223	US
96	PORPortland General Electric Company	Equity	0.17%	$302K	6,891	US
97	ABCBAmeris Bancorp	Equity	0.17%	$302K	3,790	US
98	XMTRXometry, Inc. Class A Common Stock	Equity	0.16%	$301K	3,019	US
99	CNOCNO Financial Group, Inc.	Equity	0.16%	$299K	5,471	US
100	AROCArchrock Inc	Equity	0.16%	$298K	10,185	US
101	MMEDMiniMed Group, Inc. Common Stock	Equity	0.16%	$298K	16,549	US
102	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$297K	3,372	US
103	URBNUrban Outfitters Inc	Equity	0.16%	$296K	3,386	US
104	PTCTPTC Therapeutics, Inc.	Equity	0.16%	$295K	4,829	US
105	AGXArgan, Inc	Equity	0.16%	$294K	800	US
106	RDNTRadNet, Inc. Common Stock	Equity	0.16%	$293K	4,168	US
107	KRGKite Realty Group Trust	Equity	0.16%	$292K	11,895	US
108	CNXCNX Resources Corporation	Equity	0.16%	$292K	8,421	US
109	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.16%	$291K	7,660	US
110	OPCHOption Care Health, Inc. Common Stock	Equity	0.16%	$290K	9,300	US
111	SBRASabra Healthcare REIT, Inc.	Equity	0.16%	$287K	14,882	US
112	KGSKodiak Gas Services, Inc.	Equity	0.16%	$287K	5,996	US
113	COGTCogent Biosciences, Inc. Common Stock	Equity	0.16%	$287K	9,713	US
114	NOVTNovanta Inc. Common Stock	Equity	0.16%	$285K	2,114
115	RXORXO, Inc.	Equity	0.16%	$284K	9,773	US
116	GVAGranite Construction Inc.	Equity	0.16%	$283K	2,602	US
117	AXAxos Financial, Inc. Common Stock	Equity	0.16%	$283K	3,233	US
118	NSITInsight Enterprises Inc	Equity	0.15%	$282K	1,774	US
119	OUTOUTFRONT Media Inc.	Equity	0.15%	$282K	9,401	US
120	VALValaris Limited	Equity	0.15%	$281K	3,353
121	SRSpire Inc.	Equity	0.15%	$279K	3,453	US
122	ASBAssociated Banc-Corp	Equity	0.15%	$278K	9,651	US
123	INSWInternational Seaways, Inc. Common Stock	Equity	0.15%	$278K	2,456
124	OGSONE GAS, INC.	Equity	0.15%	$277K	3,718	US
125	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.15%	$277K	7,359	CA
126	HCCWarrior Met Coal, Inc.	Equity	0.15%	$277K	3,095	US
127	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.15%	$277K	7,517	US
128	LUMNLumen Technologies, Inc. Common Stock	Equity	0.15%	$276K	56,676	US
129	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.15%	$276K	21,523	US
130	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.15%	$275K	5,208	US
131	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.15%	$274K	2,508	US
132	LAURLaureate Education, Inc. Common Stock	Equity	0.15%	$274K	7,014	US
133	DKDelek US Holdings, Inc.	Equity	0.15%	$274K	3,559	US
134	RELYRemitly Global, Inc. Common Stock	Equity	0.15%	$273K	11,069	US
135	CSWCSW Industrials, Inc.	Equity	0.15%	$273K	936	US
136	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.15%	$272K	3,578	US
137	HNGEHinge Health, Inc.	Equity	0.15%	$272K	2,593	US
138	EBCEastern Bankshares, Inc. Common Stock	Equity	0.15%	$271K	12,837	US
139	CRSPCRISPR Therapeutics AG	Equity	0.15%	$270K	5,238
140	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.15%	$270K	3,651	US
141	CORZCore Scientific, Inc. Common Stock	Equity	0.15%	$269K	18,628	US
142	CONConcentra Group Holdings Parent, Inc.	Equity	0.15%	$269K	6,871	US
143	SIGSignet Jewelers Limited	Equity	0.15%	$268K	2,271
144	SYNASynaptics Inc	Equity	0.15%	$266K	2,267	US
145	VSECVSE Corp	Equity	0.15%	$266K	1,649	US
146	PIPRPiper Sandler Companies	Equity	0.15%	$266K	4,120	US
147	CGONCG Oncology, Inc. Common stock	Equity	0.15%	$266K	4,299	US
148	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.15%	$265K	6,512	US
149	RDNRadian Group Inc.	Equity	0.14%	$264K	7,858	US
150	CNRCore Natural Resources, Inc.	Equity	0.14%	$264K	2,964	US
151	MRXMarex Group Limited Ordinary Shares	Equity	0.14%	$262K	3,626
152	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.14%	$261K	1,391	US
153	MYRGMYR Group, Inc.	Equity	0.14%	$261K	913	US
154	PSMTPricesmart Inc	Equity	0.14%	$261K	1,536	US
155	SKYChampion Homes, Inc.	Equity	0.14%	$260K	3,248	US
156	GTXGarrett Motion Inc. Common Stock	Equity	0.14%	$259K	10,607
157	UFPIUFP Industries, Inc. Common Stock	Equity	0.14%	$259K	3,339	US
158	GLNGGolar LNG Ltd	Equity	0.14%	$257K	5,728
159	LIVNLivaNova PLC Ordinary Shares	Equity	0.14%	$257K	3,275
160	FULTFulton Financial Corp	Equity	0.14%	$255K	11,417	US
161	BGCBGC Group, Inc. Class A Common Stock	Equity	0.14%	$255K	21,987	US
162	BCOThe Brink's Company	Equity	0.14%	$254K	2,436	US
163	TENBTenable Holdings, Inc.	Equity	0.14%	$254K	6,450	US
164	ITGRInteger Holdings Corporation	Equity	0.14%	$253K	1,999	US
165	OIIOceaneering International Inc.	Equity	0.14%	$253K	5,871	US
166	ENVAEnova International, Inc.	Equity	0.14%	$252K	1,419	US
167	CVSACovista Inc.	Equity	0.14%	$252K	1,978	US
168	WHDCactus, Inc.	Equity	0.14%	$252K	4,111	US
169	KLICKulicke & Soffa Industries Inc	Equity	0.14%	$251K	3,023
170	MRCYMercury Systems Inc.	Equity	0.14%	$251K	3,285	US
171	YOUClear Secure, Inc.	Equity	0.14%	$250K	5,558	US
172	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.14%	$250K	7,287
173	CHEFThe Chef's Warehouse Inc	Equity	0.14%	$248K	2,169	US
174	RGTIRigetti Computing, Inc. Common Stock	Equity	0.14%	$247K	19,534	US
175	FFINFirst Financial Bankshares Inc	Equity	0.14%	$247K	7,808	US
176	PTENPatterson-UTI Energy Inc	Equity	0.14%	$247K	21,805	US
177	CVCOCavco Industries Inc.	Equity	0.13%	$245K	458	US
178	MCMOELIS & COMPANY	Equity	0.13%	$243K	4,399	US
179	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.13%	$243K	2,904	US
180	FBPFirst BanCorp.	Equity	0.13%	$243K	8,934	PR
181	UCBUnited Community Banks, Inc.	Equity	0.13%	$243K	7,131	US
182	HRIHerc Holdings Inc.	Equity	0.13%	$242K	1,954	US
183	RUSHARush Enterprises Inc	Equity	0.13%	$242K	5,389	US
184	SFBSServisFirst Bancshares Inc.	Equity	0.13%	$242K	6,116	US
185	PRMPerimeter Solutions, Inc.	Equity	0.13%	$242K	8,861	US
186	ICUIICU Medical Inc	Equity	0.13%	$241K	1,440	US
187	BDCBelden Inc.	Equity	0.13%	$239K	2,295	US
188	CNKCinemark Holdings, Inc.	Equity	0.13%	$239K	6,209	US
189	CRGYCrescent Energy Company	Equity	0.13%	$239K	19,118	US
190	CRCCalifornia Resources Corporation	Equity	0.13%	$239K	4,496	US
191	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.13%	$237K	9,273	US
192	KTBKontoor Brands, Inc. Common Stock	Equity	0.13%	$236K	3,237	US
193	SKTTanger Inc.	Equity	0.13%	$236K	6,686	US
194	WSFSWSFS Financial Corp	Equity	0.13%	$236K	3,093	US
195	UECUranium Energy Corp.	Equity	0.13%	$236K	28,826
196	VSHVishay Intertechnology, Inc.	Equity	0.13%	$235K	8,185	US
197	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$235K	6,987	US
198	CLMTCalumet, Inc. Common Stock	Equity	0.13%	$235K	4,030	US
199	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.13%	$235K	2,819	US
200	WKWorkiva Inc.	Equity	0.13%	$234K	3,032	US
201	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$231K	2,552	US
202	TDWTidewater, Inc.	Equity	0.13%	$231K	2,920	US
203	QTWOQ2 Holdings Inc	Equity	0.13%	$230K	3,704	US
204	CATYCathay General Bancorp	Equity	0.13%	$230K	3,828	US
205	BFHBread Financial Holdings, Inc.	Equity	0.13%	$229K	2,264	US
206	AZZAZZ Inc.	Equity	0.13%	$229K	1,755	US
207	MTHMeritage Homes Corporation	Equity	0.13%	$229K	3,800	US
208	DIODDiodes Inc	Equity	0.13%	$229K	2,681	US
209	AIRAAR Corp.	Equity	0.13%	$228K	2,330
210	UNFUnifirst Corp	Equity	0.13%	$228K	862	US
211	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$228K	2,767	US
212	HTFLHeartflow, Inc. Common Stock	Equity	0.12%	$228K	4,470	US
213	CBTCabot Corporation	Equity	0.12%	$227K	3,009	US
214	IBRXImmunityBio, Inc. Common Stock	Equity	0.12%	$225K	22,517	US
215	FELEFranklin Electric Co Inc	Equity	0.12%	$225K	2,232	US
216	CDPCOPT Defense Properties	Equity	0.12%	$225K	6,767	US
217	OPLNOPENLANE, Inc	Equity	0.12%	$224K	6,052	US
218	FSLYFastly, Inc. Class A Common Stock	Equity	0.12%	$224K	8,925	US
219	DAVEDave Inc. Class A Common Stock	Equity	0.12%	$221K	598	US
220	BMIBadger Meter, Inc.	Equity	0.12%	$220K	1,735	US
221	KFYKorn Ferry	Equity	0.12%	$220K	3,014	US
222	MIRMirion Technologies, Inc.	Equity	0.12%	$219K	14,112	US
223	IBOCInternational Bancshares Corp	Equity	0.12%	$219K	3,236	US
224	GEOThe GEO Group, Inc.	Equity	0.12%	$219K	7,463	US
225	BOOTBoot Barn Holdings, Inc.	Equity	0.12%	$219K	1,813	US
226	CVBFCVB Financial Corp	Equity	0.12%	$218K	9,981	US
227	ITRIItron Inc	Equity	0.12%	$218K	2,570	US
228	STNGScorpio Tankers Inc.	Equity	0.12%	$217K	2,625
229	GHCGRAHAM HOLDINGS COMPANY	Equity	0.12%	$217K	181	US
230	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.12%	$217K	2,934	US
231	HPHelmerich & Payne, Inc.	Equity	0.12%	$216K	5,735	US
232	APLEApple Hospitality REIT, Inc.	Equity	0.12%	$216K	12,815	US
233	INDBIndependent Bank Corp/MA	Equity	0.12%	$216K	2,802	US
234	RNSTRenasant Corporation	Equity	0.12%	$215K	5,410	US
235	AXTIAXT Inc	Equity	0.12%	$215K	3,712	US
236	ATMUAtmus Filtration Technologies Inc.	Equity	0.12%	$214K	4,864	US
237	SEISolaris Energy Infrastructure, Inc.	Equity	0.12%	$214K	3,281	US
238	ASOAcademy Sports and Outdoors, Inc.	Equity	0.12%	$214K	3,656	US
239	SKYWSkywest Inc	Equity	0.12%	$213K	2,286	US
240	PLMRPalomar Holdings, Inc. Common stock	Equity	0.12%	$213K	1,548	US
241	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.12%	$213K	2,661	US
242	AVNTAvient Corporation	Equity	0.12%	$212K	5,443	US
243	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.12%	$211K	1,930	US
244	ACLSAxcelis Technologies Inc	Equity	0.12%	$211K	1,829	US
245	TPCTutor Perini Corporation	Equity	0.12%	$210K	2,672	US
246	VCYTVeracyte, Inc.	Equity	0.11%	$210K	4,720	US
247	LXPLXP Industrial Trust	Equity	0.11%	$209K	3,428	US
248	WSBCWesBanco Inc	Equity	0.11%	$208K	5,626	US
249	GFFGriffon Corp	Equity	0.11%	$208K	2,230	US
250	EXPOExponent Inc	Equity	0.11%	$208K	2,872	US
251	BNLBroadstone Net Lease, Inc.	Equity	0.11%	$206K	11,349	US
252	MGNIMagnite, Inc. Common Stock	Equity	0.11%	$206K	8,412	US
253	IRTIndependence Realty Trust Inc.	Equity	0.11%	$206K	13,989	US
254	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.11%	$205K	2,757	US
255	LRNStride, Inc.	Equity	0.11%	$205K	2,464	US
256	OTTROtter Tail Corp	Equity	0.11%	$204K	2,278	US
257	FLGFlagstar Bank, National Association	Equity	0.11%	$204K	18,097	US
258	KODKodiak Sciences Inc Common Stock	Equity	0.11%	$202K	2,293	US
259	DHTDHT HOLDINGS, INC.	Equity	0.11%	$201K	8,592
260	GNWGenworth Financial, Inc.	Equity	0.11%	$201K	22,488	US
261	SLGSL Green Realty Corp.	Equity	0.11%	$200K	4,245	US
262	CDNACareDx, Inc.	Equity	0.11%	$199K	2,988	US
263	ONDSOndas Inc. Common Stock	Equity	0.11%	$199K	31,345	US
264	TDSTelephone and Data Systems Inc.	Equity	0.11%	$199K	5,843	US
265	CIFRCipher Digital Inc. Common Stock	Equity	0.11%	$199K	19,787	US
266	NATLNCR Atleos Corporation	Equity	0.11%	$199K	4,313	US
267	STEPStepStone Group Inc. Class A Common Stock	Equity	0.11%	$199K	4,648	US
268	MWAMueller Water Products, Inc.	Equity	0.11%	$198K	9,163	US
269	HNIHNI Corporation	Equity	0.11%	$198K	4,216	US
270	SHOOSteven Madden Ltd	Equity	0.11%	$198K	4,273	US
271	XENEXenon Pharmaceuticals Inc	Equity	0.11%	$196K	5,718
272	FFBCFirst Financial Bancorp	Equity	0.11%	$195K	6,210	US
273	DORMDorman Products, Inc. New	Equity	0.11%	$195K	1,575	US
274	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.11%	$194K	6,664	US
275	ASHAshland Inc.	Equity	0.11%	$194K	2,707	US
276	PJTPJT Partners Inc.	Equity	0.11%	$193K	1,420	US
277	ACMRACM Research, Inc. Class A Common Stock	Equity	0.11%	$193K	3,318	US
278	AWRAmerican States Water Company	Equity	0.11%	$192K	2,325	US
279	LMNDLemonade, Inc.	Equity	0.11%	$192K	4,192	US
280	NICNicolet Bankshares,Inc.	Equity	0.10%	$191K	1,164	US
281	ERASErasca, Inc. Common Stock	Equity	0.10%	$191K	12,838	US
282	SFNCSimmons First National Corp	Equity	0.10%	$191K	8,567	US
283	HIWHighwoods Properties Inc.	Equity	0.10%	$190K	6,510	US
284	JOBYJoby Aviation, Inc.	Equity	0.10%	$190K	39,488	US
285	ATKRAtkore Inc.	Equity	0.10%	$189K	1,995	US
286	SXIStandex International Corporation	Equity	0.10%	$189K	710	US
287	MHOM/I Homes, Inc.	Equity	0.10%	$189K	1,499	US
288	CSTMConstellium SE Class A Ordinary shares	Equity	0.10%	$188K	7,400
289	MARAMARA Holdings, Inc. Common Stock	Equity	0.10%	$188K	22,593	US
290	SBCFSeacoast Banking Corp of Florida	Equity	0.10%	$186K	5,746	US
291	TNGXTango Therapeutics, Inc.	Equity	0.10%	$186K	8,203	US
292	CBUCommunity Financial System, Inc.	Equity	0.10%	$186K	3,120	US
293	CECOCeco Environmental Corp	Equity	0.10%	$186K	3,074	US
294	MMSMAXIMUS, Inc.	Equity	0.10%	$186K	3,089	US
295	NHINational Health Investors	Equity	0.10%	$186K	2,831	US
296	NHCNational Healthcare Corp.	Equity	0.10%	$186K	756	US
297	MSGEMadison Square Garden Entertainment Corp.	Equity	0.10%	$185K	2,324	US
298	SPSCSPS Commerce, Inc.	Equity	0.10%	$185K	2,132	US
299	CPKChesapeake Utilities	Equity	0.10%	$185K	1,415	US
300	FRSHFreshworks Inc. Class A Common Stock	Equity	0.10%	$184K	12,940	US
301	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.10%	$184K	1,641	US
302	WAYWaystar Holding Corp. Common Stock	Equity	0.10%	$184K	6,520	US
303	VGNTVersigent PLC	Equity	0.10%	$184K	4,207
304	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.10%	$184K	10,607	US
305	OSISOSI Systems Inc	Equity	0.10%	$183K	933	US
306	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.10%	$183K	5,250	US
307	TOWNTowne Bank	Equity	0.10%	$182K	5,157	US
308	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.10%	$181K	2,932	US
309	KAIKadant Inc.	Equity	0.10%	$181K	701	US
310	ABGAsbury Automotive Group, Inc.	Equity	0.10%	$181K	1,066	US
311	DANDana Incorporated	Equity	0.10%	$181K	6,340	US
312	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.10%	$180K	5,648	US
313	BKUBankunited, Inc.	Equity	0.10%	$180K	4,288	US
314	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.10%	$180K	14,541	US
315	NMIHNMI Holdings Inc. Common Stock	Equity	0.10%	$180K	4,479	US
316	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.10%	$179K	5,286	US
317	CXWCoreCivic, Inc.	Equity	0.10%	$179K	5,727	US
318	AVAAvista Corporation	Equity	0.10%	$177K	4,891	US
319	SPHRSphere Entertainment Co.	Equity	0.10%	$176K	1,616	US
320	PRKPark National Corporation	Equity	0.10%	$176K	988	US
321	ABMABM Industries, Inc.	Equity	0.10%	$175K	3,442	US
322	TDCTERADATA CORPORATION	Equity	0.10%	$174K	5,575	US
323	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.10%	$174K	1,535	US
324	ARCBArcBest Corporation	Equity	0.10%	$174K	1,305	US
325	BTUPeabody Energy Corporation	Equity	0.10%	$173K	7,223	US
326	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$173K	2,439	US
327	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	$173K	8,994	US
328	KNKNOWLES CORPORATION	Equity	0.09%	$173K	5,008	US
329	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.09%	$173K	11,001	US
330	KNTKKinetik Holdings Inc.	Equity	0.09%	$172K	3,220	US
331	UNFIUnited Natural Foods Inc	Equity	0.09%	$172K	3,559	US
332	SDRLSeadrill Limited	Equity	0.09%	$172K	3,709	US
333	WTWisdomTree, Inc.	Equity	0.09%	$172K	7,943	US
334	PIIPolaris Inc.	Equity	0.09%	$171K	3,190	US
335	ACHCAcadia Healthcare Company, Inc.	Equity	0.09%	$170K	5,489	US
336	EXTRExtreme Networks	Equity	0.09%	$170K	7,569	US
337	BRZEBraze, Inc. Class A Common Stock	Equity	0.09%	$169K	5,577	US
338	KNFKnife River Corporation	Equity	0.09%	$169K	3,383	US
339	CLBKColumbia Financial, Inc. Common Stock	Equity	0.09%	$169K	15,611	US
340	CWTCalifornia Water Service	Equity	0.09%	$169K	3,661	US
341	PFSProvident Financial Services, Inc.	Equity	0.09%	$168K	7,570	US
342	ATRCAtriCure, Inc.	Equity	0.09%	$168K	2,908	US
343	ACHRArcher Aviation Inc.	Equity	0.09%	$168K	39,269	US
344	AEOAmerican Eagle Outfitters	Equity	0.09%	$167K	9,261	US
345	CURBCurbline Properties Corp.	Equity	0.09%	$167K	6,289	US
346	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$167K	6,036	US
347	FULH.B. Fuller Company	Equity	0.09%	$165K	3,208	US
348	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.09%	$165K	2,862	US
349	GPIGroup 1 Automotive, Inc.	Equity	0.09%	$165K	687	US
350	AAMIAcadian Asset Management Inc.	Equity	0.09%	$164K	1,769	US
351	DXDynex Capital, Inc.	Equity	0.09%	$164K	14,747	US
352	HOGHarley-Davidson, Inc.	Equity	0.09%	$163K	5,922	US
353	MGRCMcgrath Rentcorp	Equity	0.09%	$163K	1,448	US
354	SHAKShake Shack Inc.	Equity	0.09%	$163K	2,304	US
355	HURNHuron Consulting Group Inc.	Equity	0.09%	$163K	927	US
356	NOGNorthern Oil and Gas, Inc.	Equity	0.09%	$163K	6,315	US
357	CALMCal-Maine Foods Inc	Equity	0.09%	$162K	2,550	US
358	MCYMercury General Corp.	Equity	0.09%	$162K	1,589	US
359	CWKCushman & Wakefield Ltd.	Equity	0.09%	$162K	13,921
360	DNOWDNOW Inc.	Equity	0.09%	$161K	10,749	US
361	NTCTNetscout Systems Inc	Equity	0.09%	$161K	4,161	US
362	ALRMAlarm.com Holdings, Inc.	Equity	0.09%	$161K	2,790	US
363	MGEEMGE Energy Inc	Equity	0.09%	$161K	2,252	US
364	WDFCWd-40 Co	Equity	0.09%	$160K	798	US
365	DRHDiamondrock Hospitality Company Common Stock	Equity	0.09%	$160K	12,058	US
366	VECOVeeco Instruments Inc	Equity	0.09%	$160K	3,544	US
367	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.09%	$160K	52,918	US
368	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.09%	$159K	7,042	US
369	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.09%	$159K	4,166	US
370	CXTCrane NXT, Co.	Equity	0.09%	$159K	2,930	US
371	NEOGNeogen Corp	Equity	0.09%	$158K	12,909	US
372	AAPADVANCE AUTO PARTS INC	Equity	0.09%	$157K	3,584	US
373	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.09%	$157K	2,484	US
374	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.09%	$157K	8,572	US
375	DGIIDigi International Inc	Equity	0.09%	$157K	2,191	US
376	LBRTLiberty Energy Inc.	Equity	0.09%	$157K	9,407	US
377	CBZCBIZ, Inc.	Equity	0.09%	$157K	2,866	US
378	BCCBoise Cascade Company	Equity	0.09%	$157K	2,078	US
379	FIVNFIVE9, INC.	Equity	0.09%	$157K	4,460	US
380	BOHBank of Hawaii Corp.	Equity	0.09%	$156K	2,325	US
381	BELFBBel Fuse Inc	Equity	0.09%	$156K	713	US
382	NAVNNavan, Inc. Class A Common Stock	Equity	0.09%	$156K	6,171	US
383	LGNLegence Corp. Class A Common stock	Equity	0.08%	$155K	3,423	US
384	BANCBanc of California, Inc.	Equity	0.08%	$155K	8,986	US
385	SPNTSiriusPoint Ltd.	Equity	0.08%	$154K	6,189
386	BHEBenchmark Electronics	Equity	0.08%	$154K	2,101	US
387	JOESt. Joe Company	Equity	0.08%	$154K	2,266	US
388	NBTBNBT Bancorp Inc	Equity	0.08%	$153K	3,019	US
389	TMDXTransMedics Group, Inc. Common Stock	Equity	0.08%	$153K	1,999	US
390	KBHKB Home	Equity	0.08%	$153K	3,501	US
391	GPORGulfport Energy Corporation	Equity	0.08%	$152K	928	US
392	STNEStoneCo Ltd. Class A Common Shares	Equity	0.08%	$152K	13,325	BR
393	AKRAcadia Realty Trust	Equity	0.08%	$152K	8,181	US
394	HWKNHawkins Inc	Equity	0.08%	$151K	1,147	US
395	FBKFB Financial Corporation	Equity	0.08%	$151K	2,925	US
396	COHUCohu Inc	Equity	0.08%	$149K	2,722	US
397	WRBYWarby Parker Inc.	Equity	0.08%	$148K	6,037	US
398	MANEVeradermics, Incorporated	Equity	0.08%	$148K	1,287	US
399	ACADAcadia Pharmaceuticals Inc.	Equity	0.08%	$148K	7,509	US
400	POWIPower Integrations Inc	Equity	0.08%	$147K	3,266	US
401	UCTTUltra Clean Holdings, Inc.	Equity	0.08%	$146K	2,621	US
402	UEUBRAN EDGE PROPERTIES	Equity	0.08%	$146K	7,537	US
403	KSSKohls Corporation	Equity	0.08%	$146K	6,500	US
404	TRMKTrustmark Corp	Equity	0.08%	$146K	3,246	US
405	ROGRogers Corporation	Equity	0.08%	$145K	1,056	US
406	PLUSePlus Inc	Equity	0.08%	$145K	1,529	US
407	NGVTIngevity Corporation	Equity	0.08%	$145K	2,052	US
408	NWLNewell Brands Inc.	Equity	0.08%	$145K	25,065	US
409	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.08%	$144K	9,702	US
410	ADMAADMA Biologics, Inc.	Equity	0.08%	$144K	13,439	US
411	FRMEFirst Merchants Corp	Equity	0.08%	$144K	3,645	US
412	FBNCFirst Bancorp/NC	Equity	0.08%	$144K	2,384	US
413	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.08%	$143K	2,900	US
414	LQDALiquidia Corporation Common Stock	Equity	0.08%	$143K	4,111	US
415	KALUKaiser Aluminum Corporation	Equity	0.08%	$143K	963	US
416	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.08%	$143K	5,775	US
417	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.08%	$141K	2,803	US
418	FCPTFour Corners Property Trust, Inc.	Equity	0.08%	$141K	6,486	US
419	ADEAAdeia Inc. Common Stock	Equity	0.08%	$141K	6,497	US
420	BKDBrookdale Senior Living, Inc.	Equity	0.08%	$141K	13,972	US
421	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.08%	$141K	12,705	US
422	MIAXMiami International Holdings, Inc.	Equity	0.08%	$141K	4,553	US
423	IOSPInnospec Inc.	Equity	0.08%	$140K	1,454	US
424	KMTKennametal Inc.	Equity	0.08%	$140K	4,522	US
425	DCODucommun Incorporated	Equity	0.08%	$140K	820	US
426	CENXCentury Aluminum Co	Equity	0.08%	$140K	4,088	US
427	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.08%	$140K	5,846
428	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.08%	$139K	5,585	US
429	TNKTeekay Tankers Ltd.	Equity	0.08%	$139K	1,433
430	VCVISTEON CORPORATION	Equity	0.08%	$139K	1,566	US
431	PBIPitney Bowes Inc.	Equity	0.08%	$139K	8,026	US
432	IMVTImmunovant, Inc. Common Stock	Equity	0.08%	$139K	5,038	US
433	IMAXImax Corp	Equity	0.08%	$138K	2,685
434	LEUCentrus Energy Corp.	Equity	0.08%	$138K	1,088	US
435	CRVLCorvel Corp	Equity	0.08%	$138K	1,721	US
436	IVTInvenTrust Properties Corp.	Equity	0.08%	$138K	4,621	US
437	CLSKCLEANSPARK INC	Equity	0.08%	$138K	14,750	US
438	PBHPrestige Consumer Healthcare Inc.	Equity	0.08%	$137K	2,792	US
439	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.08%	$137K	8,981	US
440	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.08%	$137K	2,356
441	BANFBancfirst Corp	Equity	0.07%	$137K	1,265	US
442	INTAIntapp, Inc. Common Stock	Equity	0.07%	$137K	3,132	US
443	BBTBeacon Financial Corporation	Equity	0.07%	$136K	4,964	US
444	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.07%	$136K	4,658	US
445	FLYWFlywire Corporation Voting Common Stock	Equity	0.07%	$135K	6,996	US
446	CUBICUSTOMERS BANCORP INC	Equity	0.07%	$135K	1,820	US
447	PRGOPERRIGO COMPANY PLC	Equity	0.07%	$135K	8,202
448	CELCCelcuity Inc. Common Stock	Equity	0.07%	$135K	2,241	US
449	DXPEDXP Enterprises Inc	Equity	0.07%	$135K	759	US
450	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.07%	$134K	2,226	US
451	GPGIGPGI, Inc.	Equity	0.07%	$134K	10,548	US
452	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.07%	$133K	3,393	US
453	MDPediatrix Medical Group, Inc.	Equity	0.07%	$133K	4,797	US
454	BANRBanner Corp.	Equity	0.07%	$133K	1,976	US
455	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$133K	4,389	US
456	REZIResideo Technologies, Inc. Common Stock	Equity	0.07%	$133K	8,016	US
457	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.07%	$133K	11,713	US
458	NCNOnCino, Inc. Common Stock	Equity	0.07%	$132K	6,263	US
459	DXCDXC Technology Company	Equity	0.07%	$132K	9,576	US
460	HLIOHelios Technologies, Inc.	Equity	0.07%	$132K	1,945	US
461	UFPTUFP Technologies Inc	Equity	0.07%	$132K	444	US
462	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.07%	$132K	3,508	US
463	CLDXCelldex Therapeutics, Inc	Equity	0.07%	$132K	4,552	US
464	LIONLionsgate Studios Corp.	Equity	0.07%	$131K	11,880
465	OFGOFG BANCORP	Equity	0.07%	$131K	2,510
466	UUUUEnergy Fuels Inc.	Equity	0.07%	$131K	15,230
467	NEONeoGenomics, Inc.	Equity	0.07%	$130K	7,565	US
468	CALYCallaway Golf Company	Equity	0.07%	$130K	9,310	US
469	LTCLTC Properties, Inc.	Equity	0.07%	$130K	2,995	US
470	GOLFAcushnet Holdings Corp.	Equity	0.07%	$130K	1,631	US
471	PACSPACS Group, Inc.	Equity	0.07%	$129K	2,712	US
472	BETABeta Technologies, Inc.	Equity	0.07%	$129K	6,886	US
473	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.07%	$129K	3,271	US
474	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.07%	$129K	24,265	US
475	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.07%	$129K	13,998	US
476	NWBINorthwest Bancshares, Inc	Equity	0.07%	$129K	8,672	US
477	HCIHCI Group, Inc.	Equity	0.07%	$129K	657	US
478	PATKPatrick Industries Inc	Equity	0.07%	$129K	1,893	US
479	ANDEAndersons Inc/The	Equity	0.07%	$128K	1,954	US
480	KWRQuaker Houghton	Equity	0.07%	$128K	812	US
481	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.07%	$128K	3,559	US
482	AEHRAehr Test Systems	Equity	0.07%	$128K	1,850	US
483	PEBPebblebrook Hotel Trust	Equity	0.07%	$128K	6,612	US
484	FTREFortrea Holdings Inc. Common Stock	Equity	0.07%	$128K	5,625	US
485	WAFDWaFd, Inc. Common Stock	Equity	0.07%	$128K	4,342	US
486	EFSCEnterprise Financial Services Corporation	Equity	0.07%	$127K	2,151	US
487	OPENOpendoor Technologies Inc Common Stock	Equity	0.07%	$127K	54,876	US
488	VVXV2X, Inc.	Equity	0.07%	$127K	1,853	US
489	ECPGEncore Capital Group, Inc.	Equity	0.07%	$127K	1,235	US
490	CALXCALIX, INC.	Equity	0.07%	$127K	3,407	US
491	ADUSAddus HomeCare Corp.	Equity	0.07%	$127K	1,087	US
492	TALOTalos Energy, Inc. Common Stock	Equity	0.07%	$127K	7,455	US
493	SEZLSezzle Inc. Common Stock	Equity	0.07%	$126K	955	US
494	PRDOPerdoceo Education Corporation	Equity	0.07%	$126K	3,707	US
495	RSIRush Street Interactive, Inc.	Equity	0.07%	$125K	6,581	US
496	SMRNuScale Power Corporation	Equity	0.07%	$125K	20,281	US
497	IPARInterparfums, Inc. Common Stock	Equity	0.07%	$125K	1,082	US
498	SHOSunstone Hotel Investors, Inc.	Equity	0.07%	$124K	10,481	US
499	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.07%	$124K	29,808	US
500	PHINPHINIA Inc.	Equity	0.07%	$124K	2,143	US
501	UPSTUpstart Holdings, Inc. Common stock	Equity	0.07%	$123K	4,985	US
502	BULLWebull Corporation Class A Ordinary Shares	Equity	0.07%	$123K	19,582	US
503	WTTRSelect Water Solutions, Inc.	Equity	0.07%	$123K	6,773	US
504	VCELVericel Corporation	Equity	0.07%	$123K	3,003	US
505	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.07%	$123K	3,757	US
506	PRLBPROTO LABS, INC.	Equity	0.07%	$123K	1,405	US
507	SONOSonos, Inc. Common Stock	Equity	0.07%	$123K	6,931	US
508	TILEInterface Inc	Equity	0.07%	$122K	3,407	US
509	RDWRedwire Corporation	Equity	0.07%	$122K	13,698	US
510	NWNNorthwest Natural Holding Company	Equity	0.07%	$121K	2,501	US
511	OUSTOuster, Inc.	Equity	0.07%	$121K	3,857	US
512	NGNovaGold Resources Inc.	Equity	0.07%	$121K	18,414	CA
513	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.07%	$120K	2,270	US
514	FCFFirst Commonwealth Financial Corporation	Equity	0.07%	$120K	5,932	US
515	MZTIThe Marzetti Company Common Stock	Equity	0.07%	$120K	1,162	US
516	TRNTrinity Industries, Inc.	Equity	0.07%	$120K	4,706	US
517	MANManpowerGroup	Equity	0.07%	$119K	2,730	US
518	SYBTStock Yards Bancorp, Inc.	Equity	0.07%	$119K	1,553	US
519	RCUSArcus Biosciences, Inc.	Equity	0.07%	$119K	5,210	US
520	INSPInspire Medical Systems, Inc.	Equity	0.06%	$119K	1,691	US
521	PLUGPlug Power Inc.	Equity	0.06%	$118K	79,737	US
522	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.06%	$118K	24,195	US
523	HTOH2O America Common Stock	Equity	0.06%	$118K	2,064	US
524	WERNWerner Enterprises Inc	Equity	0.06%	$118K	3,538	US
525	LCIILCI Industries	Equity	0.06%	$118K	1,403	US
526	PGNYProgyny, Inc. Common Stock	Equity	0.06%	$118K	4,291	US
527	LPGDORIAN LPG LTD	Equity	0.06%	$118K	2,192
528	PAGSPagSeguro Digital Ltd.	Equity	0.06%	$118K	10,579
529	MTXMinerals Technologies Inc	Equity	0.06%	$117K	1,833	US
530	WORWorthington Enterprises, Inc.	Equity	0.06%	$117K	1,825	US
531	AUPHAurinia Pharmaceuticals Inc	Equity	0.06%	$116K	6,950
532	CCThe Chemours Company	Equity	0.06%	$116K	8,954	US
533	ARRARMOUR Residential REIT, Inc.	Equity	0.06%	$116K	8,458	US
534	ZDZiff Davis, Inc. Common Stock	Equity	0.06%	$116K	1,977	US
535	LASRnLIGHT, Inc. Common Stock	Equity	0.06%	$116K	3,256	US
536	ATROAstronics Corp	Equity	0.06%	$115K	1,872	US
537	TNETTRINET GROUP, INC.	Equity	0.06%	$115K	1,632	US
538	CLOVClover Health Investments, Corp	Equity	0.06%	$115K	24,503	US
539	TBBKThe Bancorp Inc.	Equity	0.06%	$115K	2,340	US
540	PENNPENN Entertainment, Inc. Common Stock	Equity	0.06%	$115K	7,533	US
541	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.06%	$114K	5,850	US
542	CNSCohen & Steers Inc.	Equity	0.06%	$114K	1,658	US
543	GEFGreif, Inc.	Equity	0.06%	$114K	1,428	US
544	EVTCEVERTEC, INC.	Equity	0.06%	$114K	3,638
545	NVAXNovavax Inc	Equity	0.06%	$114K	8,882	US
546	CHCOCity Holding Co	Equity	0.06%	$113K	805	US
547	AGMFederal Agricultural Mortgage Corporation	Equity	0.06%	$113K	549	US
548	ASSTStrive, Inc. Class A Common Stock	Equity	0.06%	$112K	4,373	US
549	NNINelnet, Inc. Class A	Equity	0.06%	$112K	872	US
550	SMASmartStop Self Storage REIT, Inc.	Equity	0.06%	$112K	3,290	US
551	GRBKGreen Brick Partners, Inc	Equity	0.06%	$111K	1,798	US
552	PAYPaymentus Holdings, Inc.	Equity	0.06%	$111K	3,468	US
553	AGIOAgios Pharmaceuticals, Inc.	Equity	0.06%	$111K	3,445	US
554	AXGNAxogen, Inc. Common Stock	Equity	0.06%	$110K	3,099	US
555	PAYOPayoneer Global Inc. Common Stock	Equity	0.06%	$110K	15,412	US
556	PURRHyperliquid Strategies Inc Common Stock	Equity	0.06%	$110K	11,184	US
557	NSPInsperity, Inc	Equity	0.06%	$109K	2,152	US
558	BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	Equity	0.06%	$109K	4,078	CA
559	HMNHorace Mann Educators Corporation	Equity	0.06%	$109K	2,374	US
560	DVDoubleVerify Holdings, Inc.	Equity	0.06%	$109K	8,024	US
561	FIGSFIGS, Inc.	Equity	0.06%	$108K	5,542	US
562	WKCWorld Kinect Corporation	Equity	0.06%	$108K	2,944	US
563	RHRH	Equity	0.06%	$108K	917	US
564	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.06%	$108K	6,062	US
565	GABCGerman American Bancorp, Inc.	Equity	0.06%	$108K	2,177	US
566	CVICVR ENERGY, INC.	Equity	0.06%	$108K	1,747	US
567	SGHCSuper Group (SGHC) Limited	Equity	0.06%	$108K	9,561	GG
568	ATENA10 NETWORKS INC	Equity	0.06%	$107K	4,224	US
569	FAFirst Advantage Corporation Common Stock	Equity	0.06%	$107K	5,336	US
570	BLKBBlackbaud, Inc.	Equity	0.06%	$107K	2,084	US
571	BLBDBlue Bird Corporation Common Stock	Equity	0.06%	$107K	1,860	US
572	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.06%	$107K	1,748	US
573	CPRICapri Holdings Limited	Equity	0.06%	$107K	6,740	US
574	IMNMImmunome, Inc.	Equity	0.06%	$107K	6,139	US
575	EPACEnerpac Tool Group Corp.	Equity	0.06%	$107K	3,038	US
576	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.06%	$106K	3,723	US
577	CENTACentral Garden & Pet Company	Equity	0.06%	$106K	2,939	US
578	LMATLeMaitre Vascular, Inc.	Equity	0.06%	$106K	1,274	US
579	RUNSunrun Inc	Equity	0.06%	$106K	13,851	US
580	AMRAlpha Metallurgical Resources, Inc.	Equity	0.06%	$106K	623	US
581	XRAYDENTSPLY SIRONA Inc.	Equity	0.06%	$105K	11,926	US
582	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.06%	$105K	8,840	US
583	INODInnodata Inc.	Equity	0.06%	$105K	1,855	US
584	BCRXBioCryst Pharmaceuticals Inc	Equity	0.06%	$105K	13,076	US
585	SPBSpectrum Brands Holdings, Inc.	Equity	0.06%	$105K	1,327	US
586	ACVAACV Auctions Inc.	Equity	0.06%	$105K	9,960	US
587	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.06%	$104K	3,935	US
588	AIC3.ai, Inc.	Equity	0.06%	$104K	8,583	US
589	NTSTNetSTREIT Corp.	Equity	0.06%	$104K	6,030	US
590	STRAStrategic Education, Inc. Common Stock	Equity	0.06%	$104K	1,265	US
591	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.06%	$103K	2,913	US
592	PRCHPorch Group, Inc. Common Stock	Equity	0.06%	$103K	5,866	US
593	AINAlbany International Corp Class A	Equity	0.06%	$102K	1,687	US
594	XHRXenia Hotels & Resorts, Inc.	Equity	0.06%	$102K	5,465	US
595	CTRICenturi Holdings, Inc.	Equity	0.06%	$102K	5,158	US
596	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.06%	$101K	9,412	US
597	ASTHAstrana Health Inc. Common Stock	Equity	0.06%	$101K	2,658	US
598	STBAS&T Bancorp Inc	Equity	0.06%	$101K	2,078	US
599	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.06%	$101K	2,632	US
600	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.06%	$101K	9,989	US
601	BFLYBUTTERFLY NETWORK INC	Equity	0.05%	$100K	12,786	US
602	ALGTALLEGIANT TRAVEL CO	Equity	0.05%	$100K	1,422	US
603	APPNAPPIAN CORP-A	Equity	0.05%	$100K	2,274	US
604	DHCDIVERSIFIED HEALTHCARE TRUST	Equity	0.05%	$99K	13,005	US
605	KMPRKEMPER CORP	Equity	0.05%	$99K	3,479	US
606	GLOBGLOBANT SA	Equity	0.05%	$99K	2,515
607	GTYGETTY REALTY CORP	Equity	0.05%	$98K	3,477	US
608	PRGSPROGRESS SOFTWARE CORP	Equity	0.05%	$98K	2,399	US
609	HAPNHAPPEN INC	Equity	0.05%	$98K	6,677	US
610	TICTIC SOLUTIONS INC	Equity	0.05%	$98K	11,273	US
611	HOPEHOPE BANCORP INC	Equity	0.05%	$98K	7,288	US
612	XNCRXENCOR INC	Equity	0.05%	$97K	4,056	US
613	ALHCALIGNMENT HEALTHCARE INC	Equity	0.05%	$97K	11,897	US
614	MQMARQETA INC-A	Equity	0.05%	$97K	5,105	US
615	WWWWOLVERINE WORLD WIDE INC	Equity	0.05%	$97K	4,838	US
616	ESTAESTABLISHMENT LABS HOLDINGS	Equity	0.05%	$97K	1,578	US
617	HUBGHUB GROUP INC-CL A	Equity	0.05%	$97K	3,520	US
618	PLABPHOTRONICS INC	Equity	0.05%	$97K	3,390	US
619	VIAVIA TRANSPORTATION INC-CL A	Equity	0.05%	$97K	2,877	US
620	HGHAMILTON INSURANCE GROU-CL B	Equity	0.05%	$96K	2,711	BM
621	NBHCNATIONAL BANK HOLD-CL A	Equity	0.05%	$96K	2,548	US
622	OMCLOMNICELL INC	Equity	0.05%	$96K	2,660	US
623	SBETSHARPLINK INC	Equity	0.05%	$96K	11,683	US
624	ICHRICHOR HOLDINGS LTD	Equity	0.05%	$95K	2,045
625	SBHSALLY BEAUTY HOLDINGS INC	Equity	0.05%	$95K	5,570	US
626	GCTGIGACLOUD TECHNOLOGY INC - A	Equity	0.05%	$95K	1,602
627	ICFIICF INTERNATIONAL INC	Equity	0.05%	$95K	1,065	US
628	LUNRINTUITIVE MACHINES INC	Equity	0.05%	$94K	8,146	US
629	BLXBANCO LATINOAMERICANO COME-E	Equity	0.05%	$94K	1,729	PA
630	ALGALAMO GROUP INC	Equity	0.05%	$94K	616	US
631	NATNORDIC AMERICAN TANKERS LTD	Equity	0.05%	$94K	12,004
632	QCRHQCR HOLDINGS INC	Equity	0.05%	$94K	949	US
633	EFOREVERFORTH INC	Equity	0.05%	$94K	2,370	US
634	IRONDISC MEDICINE INC	Equity	0.05%	$93K	1,648	US
635	THRMGENTHERM INC	Equity	0.05%	$93K	3,118	US
636	KOSKOSMOS ENERGY LTD	Equity	0.05%	$93K	34,658	US
637	PPTAPERPETUA RESOURCES CORP	Equity	0.05%	$93K	5,010
638	OCULOCULAR THERAPEUTIX INC	Equity	0.05%	$93K	12,568	US
639	STCSTEWART INFORMATION SERVICES	Equity	0.05%	$93K	1,784	US
640	DEIDOUGLAS EMMETT INC	Equity	0.05%	$93K	9,659	US
641	BXDCBLACKSTONE DIGITAL INFRASTRU	Equity	0.05%	$93K	5,722	US
642	PDFSPDF SOLUTIONS INC	Equity	0.05%	$92K	2,238	US
643	GNLGLOBAL NET LEASE INC	Equity	0.05%	$92K	12,389	US
644	CTSCTS CORP	Equity	0.05%	$92K	1,667	US
645	DCOMDIME COMMERCIAL BANCSHARES I	Equity	0.05%	$92K	2,392	US
646	INVAINNOVIVA INC	Equity	0.05%	$92K	4,403	US
647	MBXMBX BIOSCIENCES INC	Equity	0.05%	$92K	1,808	US
648	AMNAMN HEALTHCARE SERVICES INC	Equity	0.05%	$92K	2,292	US
649	RLJRLJ LODGING TRUST	Equity	0.05%	$91K	7,866	US
650	GENIGENIUS SPORTS LTD	Equity	0.05%	$91K	13,884
651	SFLSFL CORP LTD	Equity	0.05%	$91K	7,242
652	OBKORIGIN BANCORP INC	Equity	0.05%	$91K	1,756	US
653	NTLAINTELLIA THERAPEUTICS INC	Equity	0.05%	$91K	8,016	US
654	URGNUROGEN PHARMA LTD	Equity	0.05%	$91K	2,481	US
655	IIPRINNOVATIVE INDUSTRIAL PROPER	Equity	0.05%	$91K	1,704	US
656	TCBKTRICO BANCSHARES	Equity	0.05%	$91K	1,747	US
657	KEELKEEL INFRASTRUCTURE CORP	Equity	0.05%	$90K	35,187	US
658	SRCE1ST SOURCE CORP	Equity	0.05%	$90K	1,053	US
659	GRCGORMAN-RUPP CO	Equity	0.05%	$90K	1,247	US
660	NVCRNOVOCURE LTD	Equity	0.05%	$90K	6,231
661	SAFTSAFETY INSURANCE GROUP INC	Equity	0.05%	$89K	860	US
662	AZTAAZENTA INC	Equity	0.05%	$89K	2,449	US
663	CASHPATHWARD FINANCIAL INC	Equity	0.05%	$89K	1,240	US
664	CBRLCRACKER BARREL OLD COUNTRY	Equity	0.05%	$89K	1,324	US
665	BHVNBIOHAVEN LTD	Equity	0.05%	$89K	7,778
666	AMPLAMPLITUDE INC-CLASS A	Equity	0.05%	$89K	5,616	US
667	PVLAPALVELLA THERAPEUTICS INC	Equity	0.05%	$88K	694	US
668	BKEBUCKLE INC/THE	Equity	0.05%	$88K	1,896	US
669	BFCBANK FIRST CORP	Equity	0.05%	$88K	596	US
670	HLFHERBALIFE LTD	Equity	0.05%	$87K	5,978
671	BLBLACKLINE INC	Equity	0.05%	$87K	2,854	US
672	MLKNMILLERKNOLL INC	Equity	0.05%	$87K	4,016	US
673	HCSGHEALTHCARE SERVICES GROUP	Equity	0.05%	$87K	4,049	US
674	CNOBCONNECTONE BANCORP INC	Equity	0.05%	$87K	2,851	US
675	DBDDIEBOLD NIXDORF INC	Equity	0.05%	$87K	1,300	US
676	ANIPANI PHARMACEUTICALS INC	Equity	0.05%	$87K	1,197	US
677	EFCELLINGTON FINANCIAL INC	Equity	0.05%	$86K	7,264	US
678	SDGRSCHRODINGER INC	Equity	0.05%	$86K	3,373	US
679	BANDBANDWIDTH INC-CLASS A	Equity	0.05%	$86K	1,728	US
680	RAREULTRAGENYX PHARMACEUTICAL IN	Equity	0.05%	$85K	5,632	US
681	HEHAWAIIAN ELECTRIC INDS	Equity	0.05%	$85K	9,989	US
682	HTHHILLTOP HOLDINGS INC	Equity	0.05%	$85K	2,303	US
683	CNMDCONMED CORP	Equity	0.05%	$85K	1,794	US
684	HLMNHILLMAN SOLUTIONS CORP	Equity	0.05%	$84K	11,624	US
685	ALNTALLIENT INC	Equity	0.05%	$84K	869	US
686	ADNTADIENT PLC	Equity	0.05%	$84K	4,622
687	PNTGPENNANT GROUP INC/THE	Equity	0.05%	$84K	1,987	US
688	PCRXPACIRA BIOSCIENCES INC	Equity	0.05%	$84K	2,310	US
689	HUNHUNTSMAN CORP	Equity	0.05%	$84K	9,791	US
690	LKFNLAKELAND FINANCIAL CORP	Equity	0.05%	$84K	1,446	US
691	VIRVIR BIOTECHNOLOGY INC	Equity	0.05%	$83K	7,967	US
692	CNXCCONCENTRIX CORP	Equity	0.05%	$83K	3,013	US
693	TFINTRIUMPH FINANCIAL INC	Equity	0.05%	$83K	1,346	US
694	FLYFIREFLY AEROSPACE INC	Equity	0.05%	$83K	4,650	US
695	MCRIMONARCH CASINO & RESORT INC	Equity	0.05%	$83K	715	US
696	OCFCOCEANFIRST FINANCIAL CORP	Equity	0.05%	$82K	5,154	US
697	QUBTQUANTUM COMPUTING INC	Equity	0.05%	$82K	12,023	US
698	EYENATIONAL VISION HOLDINGS INC	Equity	0.04%	$82K	4,637	US
699	WGSGENEDX HOLDINGS CORP	Equity	0.04%	$82K	1,165	US
700	CCSCENTURY COMMUNITIES INC	Equity	0.04%	$81K	1,467	US
701	MBCMASTERBRAND INC	Equity	0.04%	$81K	11,844	US
702	VOYGVOYAGER TECHNOLOGIES INC-A	Equity	0.04%	$81K	3,026	US
703	PGENPRECIGEN INC	Equity	0.04%	$81K	11,246	US
704	WABCWESTAMERICA BANCORPORATION	Equity	0.04%	$81K	1,327	US
705	DLODLOCAL LTD	Equity	0.04%	$80K	5,325
706	SAMBOSTON BEER COMPANY INC-A	Equity	0.04%	$80K	446	US
707	ETONETON PHARMACEUTICALS INC	Equity	0.04%	$80K	1,554	US
708	ENRENERGIZER HOLDINGS INC	Equity	0.04%	$80K	3,625	US
709	IDTIDT CORP-CLASS B	Equity	0.04%	$79K	966	US
710	SCLSTEPAN CO	Equity	0.04%	$79K	1,281	US
711	ATECALPHATEC HOLDINGS INC	Equity	0.04%	$79K	7,226	US
712	OMEROMEROS CORP	Equity	0.04%	$79K	4,202	US
713	STOKSTOKE THERAPEUTICS INC	Equity	0.04%	$79K	3,207	US
714	ARLOARLO TECHNOLOGIES INC	Equity	0.04%	$79K	6,323	US
715	TMPTOMPKINS FINANCIAL CORP	Equity	0.04%	$78K	803	US
716	VSTSVESTIS CORP	Equity	0.04%	$78K	5,418	US
717	ABSIABSCI CORP	Equity	0.04%	$78K	8,753	US
718	ALHALLIANCE LAUNDRY HOLDINGS IN	Equity	0.04%	$78K	3,713	US
719	MLYSMINERALYS THERAPEUTICS INC	Equity	0.04%	$77K	3,573	US
720	SHLSSHOALS TECHNOLOGIES GROUP -A	Equity	0.04%	$77K	9,937	US
721	TRVITREVI THERAPEUTICS INC	Equity	0.04%	$77K	6,335	US
722	WSWORTHINGTON STEEL INC	Equity	0.04%	$76K	1,946	US
723	EPCEDGEWELL PERSONAL CARE CO	Equity	0.04%	$76K	2,719	US
724	VISNVISTANCE NETWORKS INC	Equity	0.04%	$76K	12,966	US
725	CMPRCIMPRESS PLC	Equity	0.04%	$76K	994
726	XPROEXPRO LTD	Equity	0.04%	$76K	4,852
727	PEBOPEOPLES BANCORP INC	Equity	0.04%	$76K	2,077	US
728	USPHU.S. PHYSICAL THERAPY INC	Equity	0.04%	$76K	883	US
729	NKTRNEKTAR THERAPEUTICS	Equity	0.04%	$76K	2,008	US
730	PLGOPELAGOS INSURANCE CAPITAL LT	Equity	0.04%	$76K	3,057	BM
731	IMKTAINGLES MARKETS INC-CLASS A	Equity	0.04%	$76K	871	US
732	AMSCAMERICAN SUPERCONDUCTOR CORP	Equity	0.04%	$75K	2,794	US
733	STUBSTUBHUB HOLDINGS INC-CLASS A	Equity	0.04%	$75K	13,010	US
734	LOBLIVE OAK BANCSHARES INC	Equity	0.04%	$75K	2,126	US
735	PDPAGERDUTY INC	Equity	0.04%	$75K	4,326	US
736	INVXINNOVEX INTERNATIONAL INC	Equity	0.04%	$75K	2,720	US
737	GRDNGUARDIAN PHRMCY SERVICES-A	Equity	0.04%	$74K	1,862	US
738	OSBCOLD SECOND BANCORP INC	Equity	0.04%	$74K	2,959	US
739	WMKWEIS MARKETS INC	Equity	0.04%	$73K	972	US
740	NSSCNAPCO SECURITY TECHNOLOGIES	Equity	0.04%	$73K	2,032	US
741	UMHUMH PROPERTIES INC	Equity	0.04%	$73K	4,798	US
742	ACTENACT HOLDINGS INC	Equity	0.04%	$73K	1,596	US
743	GTGOODYEAR TIRE & RUBBER CO	Equity	0.04%	$73K	16,447	US
744	DFINDONNELLEY FINANCIAL SOLUTION	Equity	0.04%	$73K	1,412	US
745	MBINMERCHANTS BANCORP/IN	Equity	0.04%	$72K	1,475	US
746	SCSCSCANSOURCE INC	Equity	0.04%	$72K	1,194	US
747	GOGROCERY OUTLET HOLDING CORP	Equity	0.04%	$72K	5,517	US
748	PRGPROG HOLDINGS INC	Equity	0.04%	$72K	2,307	US
749	REXREX AMERICAN RESOURCES CORP	Equity	0.04%	$72K	1,711	US
750	BHRBBURKE & HERBERT FINANCIAL SE	Equity	0.04%	$71K	1,021	US
751	FSUNFIRSTSUN CAPITAL BANCORP	Equity	0.04%	$71K	1,866	US
752	SNDXSYNDAX PHARMACEUTICALS INC	Equity	0.04%	$71K	5,186	US
753	FMBHFIRST MID BANCSHARES INC	Equity	0.04%	$71K	1,435	US
754	GBXGREENBRIER COMPANIES INC	Equity	0.04%	$71K	1,801	US
755	LZBLA-Z-BOY INC	Equity	0.04%	$71K	2,318	US
756	RYZRYERSON HOLDING CORP	Equity	0.04%	$71K	2,641	US
757	DCHDAUCH CORPORATION	Equity	0.04%	$71K	13,827	US
758	CTBICOMMUNITY TRUST BANCORP INC	Equity	0.04%	$70K	946	US
759	TRAXFIRST TRACKS BIOTHERAPEUTICS	Equity	0.04%	$70K	1,952	US
760	DJTTRUMP MEDIA & TECHNOLOGY GRO	Equity	0.04%	$70K	9,506	US
761	UFCSUNITED FIRE GROUP INC	Equity	0.04%	$70K	1,264	US
762	NUVBNUVATION BIO INC	Equity	0.04%	$70K	14,681	US
763	SGRYSURGERY PARTNERS INC	Equity	0.04%	$70K	4,706	US
764	APPSDIGITAL TURBINE INC	Equity	0.04%	$69K	6,578	US
765	UVEUNIVERSAL INSURANCE HOLDINGS	Equity	0.04%	$69K	1,480	US
766	REALREALREAL INC/THE	Equity	0.04%	$69K	6,565	US
767	JJSFJ & J SNACK FOODS CORP	Equity	0.04%	$69K	875	US
768	ROCKGIBRALTAR INDUSTRIES INC	Equity	0.04%	$69K	1,759	US
769	USLMUNITED STATES LIME & MINERAL	Equity	0.04%	$69K	643	US
770	CRICARTER'S INC	Equity	0.04%	$69K	2,106	US
771	MYEMYERS INDUSTRIES INC	Equity	0.04%	$69K	2,209	US
772	NESRNATIONAL ENERGY SERVICES REU	Equity	0.04%	$69K	3,586	US
773	ZYMEZYMEWORKS INC	Equity	0.04%	$69K	2,661	US
774	FLOFLOWERS FOODS INC	Equity	0.04%	$68K	11,135	US
775	COURCOURSERA INC	Equity	0.04%	$68K	13,369	US
776	ARXACCELERANT HOLDINGS-CL A	Equity	0.04%	$68K	3,439	US
777	BJRIBJ'S RESTAURANTS INC	Equity	0.04%	$68K	1,126	US
778	PFBCPREFERRED BANK/LOS ANGELES	Equity	0.04%	$67K	651	US
779	HLITHARMONIC INC	Equity	0.04%	$67K	6,366	US
780	UVSPUNIVEST FINANCIAL CORP	Equity	0.04%	$67K	1,640	US
781	PSNLPERSONALIS INC	Equity	0.04%	$67K	4,222	US
782	COTYCOTY INC-CL A	Equity	0.04%	$67K	21,082	US
783	AMPXAMPRIUS TECHNOLOGIES INC	Equity	0.04%	$67K	8,006	US
784	TNDMTANDEM DIABETES CARE INC	Equity	0.04%	$67K	4,068	US
785	PRSUPURSUIT ATTRACTIONS AND HOSP	Equity	0.04%	$67K	1,224	US
786	TPBTURNING POINT BRANDS INC	Equity	0.04%	$67K	1,108	US
787	PDMPIEDMONT REALTY TRUST INC	Equity	0.04%	$67K	7,393	US
788	BYBYLINE BANCORP INC	Equity	0.04%	$67K	1,808	US
789	HFWAHERITAGE FINANCIAL CORP	Equity	0.04%	$66K	2,422	US
790	BBAIBIGBEAR.AI HOLDINGS INC	Equity	0.04%	$66K	28,484	US
791	CERTCERTARA INC	Equity	0.04%	$66K	6,867	US
792	XPELXPEL INC	Equity	0.04%	$66K	1,493	US
793	BTDRBITDEER TECHNOLOGIES GROUP-A	Equity	0.04%	$66K	7,871	SG
794	LNNLINDSAY CORP	Equity	0.04%	$66K	594	US
795	WDWALKER & DUNLOP INC	Equity	0.04%	$66K	1,971	US
796	ENOVENOVIS CORP	Equity	0.04%	$66K	3,392	US
797	CRAICRA INTERNATIONAL INC	Equity	0.04%	$66K	370	US
798	SGSWEETGREEN INC - CLASS A	Equity	0.04%	$66K	6,182	US
799	NPNEPTUNE INSURANCE HOLDI-CL A	Equity	0.04%	$65K	2,221	US
800	ECVTECOVYST INC	Equity	0.04%	$65K	6,431	US
801	TNCTENNANT CO	Equity	0.04%	$65K	989	US
802	AGLAGILON HEALTH INC	Equity	0.04%	$64K	726	US
803	AVAHAVEANNA HEALTHCARE HOLDINGS	Equity	0.04%	$64K	5,058	US
804	SLVMSYLVAMO CORP	Equity	0.04%	$64K	1,974	US
805	NBRNABORS INDUSTRIES LTD	Equity	0.03%	$64K	836
806	CRKCOMSTOCK RESOURCES INC	Equity	0.03%	$64K	4,705	US
807	JBLUJETBLUE AIRWAYS CORP	Equity	0.03%	$63K	20,157	US
808	WENWENDY'S CO/THE	Equity	0.03%	$63K	9,471	US
809	TDOCTELADOC HEALTH INC	Equity	0.03%	$63K	10,609	US
810	NNNEXTNAV INC	Equity	0.03%	$63K	5,911	US
811	BORRBORR DRILLING LTD	Equity	0.03%	$63K	13,909
812	ADIGADI GLOBAL DISTRIB	Equity	0.03%	$63K	4,009	US
813	AMBQAMBIQ MICRO INC	Equity	0.03%	$63K	1,208	US
814	YELPYELP INC	Equity	0.03%	$63K	3,073	US
815	WLDNWILLDAN GROUP INC	Equity	0.03%	$63K	873	US
816	TRIPTRIPADVISOR INC	Equity	0.03%	$62K	6,656	US
817	TRSTRIMAS CORP	Equity	0.03%	$62K	1,599	US
818	AATAMERICAN ASSETS TRUST INC	Equity	0.03%	$62K	2,899	US
819	BRBRBELLRING BRANDS INC	Equity	0.03%	$62K	6,914	US
820	GSHDGOOSEHEAD INSURANCE INC -A	Equity	0.03%	$62K	1,363	US
821	VYXNCR VOYIX CORP	Equity	0.03%	$62K	8,221	US
822	ORCORCHID ISLAND CAPITAL INC	Equity	0.03%	$62K	11,989	US
823	IEIVANHOE ELECTRIC INC / US	Equity	0.03%	$62K	7,070	US
824	UTZUTZ BRANDS INC	Equity	0.03%	$62K	4,305	US
825	DOLEDOLE PLC	Equity	0.03%	$61K	4,580
826	UPWKUPWORK INC	Equity	0.03%	$61K	7,018	US
827	LQDTLIQUIDITY SERVICES INC	Equity	0.03%	$61K	1,391	US
828	HZOMARINEMAX INC	Equity	0.03%	$61K	1,168	US
829	WLTHWEALTHFRONT CORP	Equity	0.03%	$61K	5,449	US
830	GIIIG-III APPAREL GROUP LTD	Equity	0.03%	$61K	2,144	US
831	DLXDELUXE CORP	Equity	0.03%	$61K	2,656	US
832	INFQINFLEQTION INC	Equity	0.03%	$60K	6,377	US
833	SNDASONIDA SENIOR LIVING INC	Equity	0.03%	$60K	1,679	US
834	UNITUNITI GROUP INC	Equity	0.03%	$60K	9,960	US
835	PRCTPROCEPT BIOROBOTICS CORP	Equity	0.03%	$59K	3,272	US
836	MSEXMIDDLESEX WATER CO	Equity	0.03%	$59K	1,099	US
837	MNKDMANNKIND CORP	Equity	0.03%	$59K	18,548	US
838	UVVUNIVERSAL CORP/VA	Equity	0.03%	$59K	1,463	US
839	NEXTNEXTDECADE CORP	Equity	0.03%	$59K	9,821	US
840	CSTLCASTLE BIOSCIENCES INC	Equity	0.03%	$59K	1,743	US
841	ATEXANTERIX INC	Equity	0.03%	$59K	697	US
842	LADRLADDER CAPITAL CORP-REIT	Equity	0.03%	$59K	6,676	US
843	NUTXNUTEX HEALTH INC	Equity	0.03%	$59K	293	US
844	CNXNPC CONNECTION INC	Equity	0.03%	$59K	645	US
845	VTOLBRISTOW GROUP INC	Equity	0.03%	$58K	1,543	US
846	MBWMMERCANTILE BANK CORP	Equity	0.03%	$58K	1,002	US
847	CCNECNB FINANCIAL CORP/PA	Equity	0.03%	$58K	1,724	US
848	DECDIVERSIFIED ENERGY CO	Equity	0.03%	$58K	4,044	US
849	AMTBAMERANT BANCORP INC	Equity	0.03%	$58K	2,009	US
850	AORTARTIVION INC	Equity	0.03%	$58K	2,664	US
851	PBLSPARABILIS MEDICINES INC	Equity	0.03%	$58K	2,306	US
852	TSHATAYSHA GENE THERAPIES INC	Equity	0.03%	$58K	15,542	US
853	VERXVERTEX INC - CLASS A	Equity	0.03%	$58K	4,241	US
854	GTMZOOMINFO TECHNOLOGIES INC	Equity	0.03%	$58K	14,183	US
855	FDPFRESH DEL MONTE PRODUCE INC	Equity	0.03%	$58K	1,938
856	GPREGREEN PLAINS INC	Equity	0.03%	$58K	4,044	US
857	HBNCHORIZON BANCORP INC/IN	Equity	0.03%	$58K	2,988	US
858	TGLSTECNOGLASS HOLDINGS INC	Equity	0.03%	$58K	1,546	US
859	BFSTBUSINESS FIRST BANCSHARES	Equity	0.03%	$58K	1,852	US
860	CFFNCAPITOL FEDERAL FINANCIAL IN	Equity	0.03%	$57K	6,971	US
861	TDAYUSA TODAY CO INC	Equity	0.03%	$57K	7,994	US
862	PUMPPROPETRO HOLDING CORP	Equity	0.03%	$57K	7,223	US
863	LILAKLIBERTY LATIN AMERIC-CL C	Equity	0.03%	$57K	6,996	US
864	UTIUNIVERSAL TECHNICAL INSTITUT	Equity	0.03%	$57K	2,794	US
865	DEAEASTERLY GOVERNMENT PROPERTI	Equity	0.03%	$57K	2,601	US
866	ANABANAPTYSBIO INC	Equity	0.03%	$57K	1,171	US
867	RVLVREVOLVE GROUP INC-A	Equity	0.03%	$57K	2,455	US
868	MCBMETROPOLITAN BANK HOLDING CO	Equity	0.03%	$57K	650	US
869	PWPPERELLA WEINBERG PARTNERS	Equity	0.03%	$57K	4,293	US
870	ASANASANA INC - CL A	Equity	0.03%	$57K	5,447	US
871	MAZEMAZE THERAPEUTICS INC	Equity	0.03%	$56K	2,056	US
872	CBLCBL & ASSOCIATES PROPERTIES	Equity	0.03%	$56K	1,154	US
873	CSQRCSQUARE INC	Equity	0.03%	$56K	3,293	US
874	UTLUNITIL CORP	Equity	0.03%	$56K	1,053	US
875	QDELQUIDELORTHO CORP	Equity	0.03%	$56K	4,016	US
876	CSRCENTERSPACE	Equity	0.03%	$56K	997	US
877	WINAWINMARK CORP	Equity	0.03%	$56K	177	US
878	STGWSTAGWELL INC	Equity	0.03%	$56K	6,090	US
879	ORICORIC PHARMACEUTICALS INC	Equity	0.03%	$56K	4,352	US
880	NBNNORTHEAST BANK	Equity	0.03%	$56K	444	US
881	IGTINTERNATIONAL GAME TECHNOLOG	Equity	0.03%	$55K	5,721
882	HYMCHYCROFT MINING HOLDING CO-A	Equity	0.03%	$55K	3,180	US
883	CACCAMDEN NATIONAL CORP	Equity	0.03%	$55K	988	US
884	HOSHORNBECK OFFSHORE SERVICES I	Equity	0.03%	$55K	8,214	US
885	UPBDUPBOUND GROUP INC	Equity	0.03%	$55K	3,354	US
886	REPLREPLIMUNE GROUP INC	Equity	0.03%	$55K	4,695	US
887	TRUPTRUPANION INC	Equity	0.03%	$55K	1,977	US
888	CPFCENTRAL PACIFIC FINANCIAL CO	Equity	0.03%	$55K	1,522	US
889	UAAUNDER ARMOUR INC-CLASS A	Equity	0.03%	$55K	11,239	US
890	NWPXNWPX INFRASTRUCTURE INC	Equity	0.03%	$55K	558	US
891	PLPCPREFORMED LINE PRODUCTS CO	Equity	0.03%	$54K	147	US
892	HROWHARROW INC	Equity	0.03%	$54K	1,887	US
893	WOLFWOLFSPEED INC	Equity	0.03%	$54K	2,089	US
894	IARTINTEGRA LIFESCIENCES HOLDING	Equity	0.03%	$54K	3,989	US
895	PLOWDOUGLAS DYNAMICS INC	Equity	0.03%	$54K	1,360	US
896	HAFCHANMI FINANCIAL CORPORATION	Equity	0.03%	$54K	1,742	US
897	OIO-I GLASS INC	Equity	0.03%	$54K	9,068	US
898	LGIHLGI HOMES INC	Equity	0.03%	$54K	1,215	US
899	ESQESQUIRE FINANCIAL HOLDINGS I	Equity	0.03%	$54K	450	US
900	SMPLSIMPLY GOOD FOODS CO/THE	Equity	0.03%	$53K	4,793	US
901	ZBIOZENAS BIOPHARMA INC	Equity	0.03%	$53K	2,100	US
902	TRSTTRUSTCO BANK CORP NY	Equity	0.03%	$53K	983	US
903	PTRNPATTERN GROUP INC-CL A	Equity	0.03%	$53K	3,021	US
904	FLNGFLEX LNG LTD	Equity	0.03%	$53K	1,850
905	EIGEMPLOYERS HOLDINGS INC	Equity	0.03%	$53K	1,048	US
906	HRTGHERITAGE INSURANCE HOLDINGS	Equity	0.03%	$53K	1,443	US
907	ALKTALKAMI TECHNOLOGY INC	Equity	0.03%	$53K	3,712	US
908	ASTEASTEC INDUSTRIES INC	Equity	0.03%	$53K	1,355	US
909	RAPPRAPPORT THERAPEUTICS INC	Equity	0.03%	$53K	1,783	US
910	FMNBFARMERS NATL BANC CORP	Equity	0.03%	$53K	3,461	US
911	QNSTQUINSTREET INC	Equity	0.03%	$52K	3,218	US
912	NXQUANEX BUILDING PRODUCTS	Equity	0.03%	$52K	2,711	US
913	OMDAOMADA HEALTH INC	Equity	0.03%	$52K	2,785	US
914	RUMRUM GROUP INC	Equity	0.03%	$52K	8,428	US
915	UAUNDER ARMOUR INC-CLASS C	Equity	0.03%	$52K	10,912	US
916	SBSISOUTHSIDE BANCSHARES INC	Equity	0.03%	$52K	1,697	US
917	DMRADAMORA THERAPEUTICS INC	Equity	0.03%	$52K	2,751	US
918	NPKINPK INTERNATIONAL INC	Equity	0.03%	$51K	4,826	US
919	RDVTRED VIOLET INC	Equity	0.03%	$51K	667	US
920	NBBKNB BANCORP INC	Equity	0.03%	$51K	2,300	US
921	APEIAMERICAN PUBLIC EDUCATION	Equity	0.03%	$51K	1,045	US
922	SXCSUNCOKE ENERGY INC	Equity	0.03%	$51K	5,025	US
923	SIBNSI-BONE INC	Equity	0.03%	$51K	2,563	US
924	KFRCKFORCE INC	Equity	0.03%	$51K	985	US
925	RPDRAPID7 INC	Equity	0.03%	$51K	3,887	US
926	RIGLRIGEL PHARMACEUTICALS INC	Equity	0.03%	$51K	1,072	US
927	DJCODAILY JOURNAL CORP	Equity	0.03%	$50K	79	US
928	AMALAMALGAMATED FINANCIAL CORP	Equity	0.03%	$50K	1,070	US
929	PLSEPULSE BIOSCIENCES INC	Equity	0.03%	$50K	1,101	US
930	INBXINHIBRX BIOSCIENCES INC	Equity	0.03%	$50K	554	US
931	APOGAPOGEE ENTERPRISES INC	Equity	0.03%	$50K	1,215	US
932	THFFFIRST FINANCIAL CORP	Equity	0.03%	$50K	677	US
933	BLMNBLOOMIN' BRANDS INC	Equity	0.03%	$50K	5,023	US
934	AESIATLAS ENERGY SOLUTIONS INC	Equity	0.03%	$50K	4,826	US
935	AMPHAMPHASTAR PHARMACEUTICALS IN	Equity	0.03%	$50K	1,882	US
936	MUXMCEWEN INC	Equity	0.03%	$49K	3,045	US
937	CGEMCULLINAN THERAPEUTICS INC	Equity	0.03%	$49K	3,524	US
938	BKVBKV CORPORATION	Equity	0.03%	$49K	2,210	US
939	CYRXCRYOPORT INC	Equity	0.03%	$49K	2,886	US
940	FIZZNATIONAL BEVERAGE CORP	Equity	0.03%	$49K	1,419	US
941	BZHBEAZER HOMES USA INC	Equity	0.03%	$49K	1,452	US
942	SEPNSEPTERNA INC	Equity	0.03%	$48K	1,290	US
943	FUNSIX FLAGS ENTERTAINMENT CORP	Equity	0.03%	$48K	5,650	US
944	JANXJANUX THERAPEUTICS INC	Equity	0.03%	$48K	2,783	US
945	KURAKURA ONCOLOGY INC	Equity	0.03%	$48K	4,961	US
946	FETFORUM ENERGY TECHNOLOGIES IN	Equity	0.03%	$48K	624	US
947	LBRXLB PHARMACEUTICALS INC	Equity	0.03%	$48K	1,304	US
948	CDRECADRE HOLDINGS INC	Equity	0.03%	$48K	1,837	US
949	GOLDGOLD.COM INC	Equity	0.03%	$48K	1,199	US
950	UMACUNUSUAL MACHINES INC /US	Equity	0.03%	$47K	2,662	US
951	PAHCPHIBRO ANIMAL HEALTH CORP-A	Equity	0.03%	$47K	1,248	US
952	GNKGENCO SHIPPING & TRADING LTD	Equity	0.03%	$47K	1,900	US
953	MCBSMETROCITY BANKSHARES INC	Equity	0.03%	$47K	1,362	US
954	CEVACEVA INC	Equity	0.03%	$47K	1,616	US
955	ODCOIL-DRI CORP OF AMERICA	Equity	0.03%	$47K	583	US
956	HSTMHEALTHSTREAM INC	Equity	0.03%	$47K	1,392	US
957	GHMGRAHAM CORP	Equity	0.03%	$47K	660	US
958	SVCSERVICE PROPERTIES TRUST	Equity	0.03%	$47K	7,578	US
959	SMPSTANDARD MOTOR PRODS	Equity	0.03%	$47K	1,263	US
960	PAXPATRIA INVESTMENTS LTD-A	Equity	0.03%	$47K	3,967
961	EGBNEAGLE BANCORP INC	Equity	0.03%	$47K	1,672	US
962	NPKNATIONAL PRESTO INDS INC	Equity	0.03%	$47K	317	US
963	EQBKEQUITY BANCSHARES INC - CL A	Equity	0.03%	$47K	999	US
964	ARDXARDELYX INC	Equity	0.03%	$47K	14,237	US
965	FSBCFIVE STAR BANCORP	Equity	0.03%	$47K	1,079	US
966	MRVIMARAVAI LIFESCIENCES HLDGS-A	Equity	0.03%	$46K	6,571	US
967	FCBCFIRST COMMUNITY BANKSHARES	Equity	0.03%	$46K	964	US
968	LIFLIFE360 INC	Equity	0.03%	$46K	1,100	US
969	ORRFORRSTOWN FINL SERVICES INC	Equity	0.03%	$46K	1,117	US
970	TKTEEKAY CORP LTD	Equity	0.03%	$46K	3,311	BM
971	SENEASENECA FOODS CORP - CL A	Equity	0.03%	$46K	263	US
972	MTWMANITOWOC COMPANY INC	Equity	0.03%	$46K	2,063	US
973	KOPKOPPERS HOLDINGS INC	Equity	0.03%	$46K	1,065	US
974	DAKTDAKTRONICS INC	Equity	0.03%	$46K	2,527	US
975	FOXFFOX FACTORY HOLDING CORP	Equity	0.03%	$46K	2,488	US
976	VRTSVIRTUS INVESTMENT PARTNERS	Equity	0.03%	$46K	374	US
977	SMBKSMARTFINANCIAL INC	Equity	0.03%	$46K	910	US
978	RBCAAREPUBLIC BANCORP INC-CLASS A	Equity	0.03%	$46K	499	US
979	EEEXCELERATE ENERGY INC-A	Equity	0.03%	$46K	1,408	US
980	VPGVISHAY PRECISION GROUP	Equity	0.02%	$46K	712	US
981	VREXVAREX IMAGING CORP	Equity	0.02%	$46K	2,466	US
982	RUSHBRUSH ENTERPRISES INC - CL B	Equity	0.02%	$45K	785	US
983	MPBMID PENN BANCORP INC	Equity	0.02%	$45K	1,262	US
984	BCAXBICARA THERAPEUTICS INC	Equity	0.02%	$45K	2,575	US
985	THTARGET HOSPITALITY CORP	Equity	0.02%	$45K	2,826	US
986	BBSIBARRETT BUSINESS SVCS INC	Equity	0.02%	$45K	1,397	US
987	SAHSONIC AUTOMOTIVE INC-CLASS A	Equity	0.02%	$45K	711	US
988	EOSEEOS ENERGY ENTERPRISES INC	Equity	0.02%	$45K	20,884	US
989	TRNSTRANSCAT INC	Equity	0.02%	$45K	546	US
990	GCMGGCM GROSVENOR INC - CLASS A	Equity	0.02%	$45K	3,504	US
991	FISIFINANCIAL INSTITUTIONS INC	Equity	0.02%	$45K	1,147	US
992	CTOCTO REALTY GROWTH INC	Equity	0.02%	$45K	2,180	US
993	NVGSNAVIGATOR HOLDINGS LTD	Equity	0.02%	$45K	2,045
994	VSTMVERASTEM INC	Equity	0.02%	$45K	4,850	US
995	FWRGFIRST WATCH RESTAURANT GROUP	Equity	0.02%	$45K	3,617	US
996	KMTSKESTRA MEDICAL TECHNOLOGIES	Equity	0.02%	$45K	1,558	US
997	FCELFUELCELL ENERGY INC	Equity	0.02%	$45K	3,162	US
998	PRAAPRA GROUP INC	Equity	0.02%	$45K	2,233	US
999	MRTNMARTEN TRANSPORT LTD	Equity	0.02%	$45K	3,456	US
1000	COLLCOLLEGIUM PHARMACEUTICAL INC	Equity	0.02%	$44K	1,919	US

The 1,000 largest of 1,978 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	RNAMAvidity Biosciences, Inc.	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.11%	0.30%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLPlanet Labs PBC	0.16%	0.35%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTRI Pointe Homes, Inc.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx, Inc.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TERNTerns Pharmaceuticals, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVTSNavitas Semiconductor Corp.	0.04%	0.14%	+27.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA, Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WULFTerawulf, Inc.	0.14%	0.22%	+13.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	USARUSA Rare Earth, Inc.	0.05%	0.13%	+109.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLUGPlug Power, Inc.	0.06%	0.13%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services, Inc.	0.13%	0.20%	+15.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International, Inc.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTXGarrett Motion, Inc.	0.09%	0.15%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLNOSoleno Therapeutics, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VOYGVoyager Technologies, Inc.	0.01%	0.06%	+243.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LGNLegence Corp.	0.06%	0.11%	+38.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDWRedwire Corp.	0.02%	0.07%	+44.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DNTHDianthus Therapeutics, Inc.	0.04%	0.08%	+46.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CYTKCytokinetics, Inc.	0.20%	0.25%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bitdeer Technologies Group	0.02%	0.05%	+24.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMBQAmbiq Micro, Inc.	0.00%	0.04%	+290.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZETAZeta Global Holdings Corp.	0.09%	0.12%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TET1 Energy, Inc.	0.02%	0.05%	+52.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORKAOruka Therapeutics, Inc.	0.04%	0.07%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Joby Aviation, Inc.	0.14%	0.17%	+13.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOCSable Offshore Corp.	0.02%	0.05%	+63.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services, Inc.	0.13%	0.16%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XENEXenon Pharmaceuticals, Inc.	0.09%	0.12%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HNIHNI Corp.	0.08%	0.06%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DAWNDay One Biopharmaceuticals, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLSSELLAS Life Sciences Group, Inc.	0.02%	0.04%	+38.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKFAFBrookfield Business Corp.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WaVe Life Sciences Ltd.	0.04%	0.02%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PKSTPeakstone Realty Trust	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTBKHeritage Commerce Corp.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASSTStrive, Inc.	0.00%	0.02%	+274.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPGIGPGI, Inc.	0.04%	0.05%	+209.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLDESlide Insurance Holdings, Inc.	0.01%	0.03%	+164.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLMAOlema Pharmaceuticals, Inc.	0.04%	0.02%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APGEApogee Therapeutics, Inc.	0.08%	0.09%	+15.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALHCAlignment Healthcare, Inc.	0.09%	0.08%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp.	0.07%	0.09%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLNCFluence Energy, Inc.	0.03%	0.04%	+43.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELFBBel Fuse, Inc.	0.07%	0.08%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMASmartstop Self Storage REIT, Inc.	0.03%	0.04%	+78.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SVCService Properties Trust	0.01%	0.02%	+253.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEXTNextDecade Corp.	0.02%	0.03%	+29.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKLOOklo, Inc.	0.19%	0.20%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENVXEnovix Corp.	0.02%	0.04%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IMVTImmunovant, Inc.	0.05%	0.07%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Dole plc	0.04%	0.02%	−18.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEVACEVA, Inc.	0.01%	0.03%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARVNArvinas, Inc.	0.02%	0.01%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC

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

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