IVSS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.87%	$771K	919	US
2	SEZLSezzle Inc. Common Stock	Equity	2.09%	$564K	3,284	US
3	DAVEDave Inc. Class A Common Stock	Equity	1.87%	$503K	1,349	US
4	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	1.64%	$442K	6,343	US
5	NXTNextpower Inc. Common Stock	Equity	1.63%	$439K	3,681	US
6	HQYHealthEquity, Inc	Equity	1.50%	$404K	4,476	US
7	IDCCInterDigital, Inc.	Equity	1.50%	$403K	1,424	US
8	PJTPJT Partners Inc.	Equity	1.41%	$381K	2,521	US
9	MCYMercury General Corp.	Equity	1.31%	$352K	3,306	US
10	LNTHLantheus Holdings, Inc	Equity	1.25%	$336K	3,032	US
11	OTTROtter Tail Corp	Equity	1.23%	$331K	3,676	US
12	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	1.18%	$318K	18,366	US
13	ACIWACI Worldwide, Inc.	Equity	1.18%	$317K	6,308	US
14	SWXSouthwest Gas Holdings, Inc.	Equity	1.14%	$307K	3,458	US
15	SKTTanger Inc.	Equity	1.13%	$305K	7,720	US
16	ENSGThe Ensign Group, Inc.	Equity	1.02%	$274K	1,708	US
17	FTDRFrontdoor, Inc. Common Stock	Equity	1.01%	$272K	3,512	US
18	GTXGarrett Motion Inc. Common Stock	Equity	0.99%	$267K	7,373	US
19	WTSWatts Water Technologies, Inc. Class A	Equity	0.96%	$259K	661	US
20	GTLSChart Industries, Inc.	Equity	0.95%	$257K	1,229	US
21	PACSPACS Group, Inc.	Equity	0.94%	$252K	5,912	US
22	DBDDiebold Nixdorf, Incorporated	Equity	0.92%	$248K	2,921	US
23	CDECoeur Mining, Inc.	Equity	0.90%	$242K	14,842	US
24	KNTKKinetik Holdings Inc.	Equity	0.89%	$239K	4,944	US
25	CPRXCatalyst Pharmaceutical Inc.	Equity	0.86%	$232K	7,380	US
26	QLYSQualys, Inc. Common Stock	Equity	0.84%	$225K	1,636	US
27	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.80%	$217K	3,328	US
28	TBBKThe Bancorp Inc.	Equity	0.80%	$214K	3,422	US
29	MATXMatsons, Inc.	Equity	0.79%	$211K	1,099	US
30	MMSMAXIMUS, Inc.	Equity	0.76%	$205K	3,807	US
31	TNETTRINET GROUP, INC.	Equity	0.76%	$204K	4,130	US
32	AAMIAcadian Asset Management Inc.	Equity	0.71%	$190K	2,659	US
33	JXNJackson Financial Inc.	Equity	0.69%	$186K	1,819	US
34	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.66%	$177K	5,226	BM
35	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.66%	$177K	3,375	US
36	RMBSRambus Inc	Equity	0.63%	$170K	1,283	US
37	GFFGriffon Corp	Equity	0.63%	$170K	1,740	US
38	HCIHCI Group, Inc.	Equity	0.63%	$169K	962	US
39	ADEAAdeia Inc. Common Stock	Equity	0.62%	$167K	5,064	US
40	BDCBelden Inc.	Equity	0.61%	$165K	1,376	US
41	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.61%	$164K	2,286	US
42	ATMUAtmus Filtration Technologies Inc.	Equity	0.61%	$164K	3,213	US
43	DEIDouglas Emmett, Inc.	Equity	0.60%	$162K	13,729	US
44	EATBrinker International, Inc.	Equity	0.60%	$161K	960	US
45	OPCHOption Care Health, Inc. Common Stock	Equity	0.60%	$161K	7,676	US
46	AXAxos Financial, Inc. Common Stock	Equity	0.59%	$160K	1,639	US
47	LRNStride, Inc.	Equity	0.58%	$157K	1,816	US
48	VVXV2X, Inc.	Equity	0.57%	$154K	2,060	US
49	TEXTerex Corporation	Equity	0.56%	$150K	2,066	US
50	PBHPrestige Consumer Healthcare Inc.	Equity	0.53%	$142K	3,003	US
51	INSWInternational Seaways, Inc. Common Stock	Equity	0.52%	$141K	1,843	MH
52	NATLNCR Atleos Corporation	Equity	0.52%	$141K	3,248	US
53	HLFHerbalife Ltd.	Equity	0.52%	$140K	10,663	KY
54	VALValaris Limited	Equity	0.52%	$139K	1,913	BM
55	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.51%	$136K	1,622	US
56	UEUBRAN EDGE PROPERTIES	Equity	0.50%	$135K	5,883	US
57	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.50%	$134K	3,681	US
58	PRMPerimeter Solutions, Inc.	Equity	0.48%	$129K	3,619	US
59	TDWTidewater, Inc.	Equity	0.48%	$128K	1,926	US
60	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.46%	$125K	2,222	US
61	GRNDGrindr Inc.	Equity	0.46%	$124K	8,661	US
62	FLOCFlowco Holdings Inc.	Equity	0.46%	$124K	5,807	US
63	PLTKPlaytika Holding Corp. Common Stock	Equity	0.46%	$123K	33,100	US
64	GRBKGreen Brick Partners, Inc	Equity	0.46%	$122K	1,530	US
65	SKYWSkywest Inc	Equity	0.44%	$120K	1,205	US
66	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.44%	$117K	1,153	IE
67	STGWStagwell Inc. Class A Common Stock	Equity	0.43%	$117K	15,701	US
68	SANMSanmina Corp	Equity	0.43%	$116K	459	US
69	TGTXTG Therapeutics, Inc.	Equity	0.43%	$115K	2,102	US
70	CRCCalifornia Resources Corporation	Equity	0.43%	$115K	2,168	US
71	CNOCNO Financial Group, Inc.	Equity	0.42%	$113K	2,207	US
72	BLKBBlackbaud, Inc.	Equity	0.42%	$112K	3,798	US
73	MHOM/I Homes, Inc.	Equity	0.41%	$111K	693	US
74	CBTCabot Corporation	Equity	0.41%	$111K	1,224	US
75	HURNHuron Consulting Group Inc.	Equity	0.41%	$110K	1,225	US
76	CMCCommercial Metals Company	Equity	0.41%	$110K	1,757	US
77	ACLSAxcelis Technologies Inc	Equity	0.41%	$110K	579	US
78	NMIHNMI Holdings Inc. Common Stock	Equity	0.40%	$108K	2,637	US
79	PRGSProgress Software Corp (DE)	Equity	0.40%	$108K	3,221	US
80	PLMRPalomar Holdings, Inc. Common stock	Equity	0.40%	$108K	854	US
81	BOXBOX, INC.	Equity	0.40%	$107K	4,047	US
82	CNXCNX Resources Corporation	Equity	0.39%	$104K	3,060	US
83	CSTMConstellium SE Class A Ordinary shares	Equity	0.38%	$102K	3,213	FR
84	ACTEnact Holdings, Inc. Common Stock	Equity	0.38%	$102K	2,237	US
85	PRKSUnited Parks & Resorts Inc.	Equity	0.37%	$100K	2,097	US
86	GEOThe GEO Group, Inc.	Equity	0.37%	$100K	3,373	US
87	CHEFThe Chef's Warehouse Inc	Equity	0.36%	$98K	1,019	US
88	RDNRadian Group Inc.	Equity	0.36%	$98K	2,593	US
89	IPARInterparfums, Inc. Common Stock	Equity	0.36%	$97K	871	US
90	FBPFirst BanCorp.	Equity	0.36%	$96K	3,701	PR
91	ACAArcosa, Inc. Common Stock	Equity	0.35%	$95K	657	US
92	PLXSPlexus Corp	Equity	0.35%	$95K	317	US
93	DFINDonnelley Financial Solutions, Inc.	Equity	0.35%	$95K	2,269	US
94	SMSM Energy Company	Equity	0.35%	$95K	3,629	US
95	CNKCinemark Holdings, Inc.	Equity	0.35%	$94K	2,978	US
96	ANFAbercrombie & Fitch Co.	Equity	0.35%	$94K	1,047	US
97	CARGCarGurus, Inc. Class A Common Stock	Equity	0.35%	$93K	2,728	US
98	MDPediatrix Medical Group, Inc.	Equity	0.34%	$92K	3,641	US
99	CALMCal-Maine Foods Inc	Equity	0.34%	$91K	1,132	US
100	MHMcGraw Hill, Inc.	Equity	0.34%	$91K	9,603	US
101	ADMAADMA Biologics, Inc.	Equity	0.33%	$90K	10,720	US
102	ITRIItron Inc	Equity	0.33%	$88K	1,012	US
103	BLBDBlue Bird Corporation Common Stock	Equity	0.32%	$87K	1,104	US
104	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.32%	$87K	2,400	US
105	STNGScorpio Tankers Inc.	Equity	0.32%	$87K	1,252	MH
106	ALRMAlarm.com Holdings, Inc.	Equity	0.30%	$82K	1,750	US
107	SGRYSurgery Partners, Inc. Common Stock	Equity	0.30%	$81K	4,803	US
108	PRGPROG Holdings, Inc.	Equity	0.30%	$81K	1,730	US
109	ESNTEssent Group LTD	Equity	0.30%	$80K	1,248	BM
110	ADUSAddus HomeCare Corp.	Equity	0.30%	$80K	796	US
111	SLVMSylvamo Corporation	Equity	0.30%	$80K	2,112	US
112	TGLSTecnoglass Holdings Inc.	Equity	0.29%	$77K	1,650	KY
113	CWKCushman & Wakefield Ltd.	Equity	0.29%	$77K	5,750	BM
114	ALGTAllegiant Travel Company	Equity	0.28%	$77K	652	US
115	SYNASynaptics Inc	Equity	0.28%	$76K	615	US
116	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.28%	$76K	1,003	US
117	DORMDorman Products, Inc. New	Equity	0.28%	$75K	547	US
118	GPIGroup 1 Automotive, Inc.	Equity	0.28%	$75K	256	US
119	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.28%	$74K	1,252	BM
120	ZDZiff Davis, Inc. Common Stock	Equity	0.28%	$74K	1,416	US
121	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.27%	$74K	1,932	US
122	CMRECostamare Inc.	Equity	0.27%	$73K	5,200	MH
123	HCCWarrior Met Coal, Inc.	Equity	0.27%	$72K	886	US
124	DLXDeluxe Corporation	Equity	0.26%	$71K	2,972	US
125	SIGSignet Jewelers Limited	Equity	0.26%	$70K	813	BM
126	MAXMediaAlpha, Inc.	Equity	0.25%	$67K	5,337	US
127	NENoble Corporation plc	Equity	0.25%	$67K	1,788	GB
128	ICFIICF International, Inc.	Equity	0.25%	$67K	914	US
129	CVSACovista Inc.	Equity	0.25%	$66K	533	US
130	CASHPathward Financial, Inc. Common Stock	Equity	0.24%	$65K	745	US
131	AHCOAdaptHealth Corp. Common Stock	Equity	0.24%	$64K	6,174	US
132	NOGNorthern Oil and Gas, Inc.	Equity	0.23%	$62K	3,430	US
133	FLRFluor Corporation	Equity	0.23%	$62K	1,188	US
134	GBXThe Greenbrier Companies, Inc.	Equity	0.23%	$62K	1,267	US
135	APLEApple Hospitality REIT, Inc.	Equity	0.23%	$61K	3,655	US
136	ANIPANI Pharmaceuticals, Inc.	Equity	0.23%	$61K	739	US
137	SAHSonic Automotive, Inc.	Equity	0.22%	$60K	712	US
138	AATAMERICAN ASSETS TRUST, INC.	Equity	0.22%	$60K	2,434	US
139	CBZCBIZ, Inc.	Equity	0.22%	$60K	1,863	US
140	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.22%	$60K	2,282	US
141	PATKPatrick Industries Inc	Equity	0.22%	$59K	657	US
142	TNKTeekay Tankers Ltd.	Equity	0.22%	$59K	903	BM
143	GPORGulfport Energy Corporation	Equity	0.21%	$58K	340	US
144	AEOAmerican Eagle Outfitters	Equity	0.21%	$57K	3,339	US
145	EVCMEverCommerce Inc. Common Stock	Equity	0.21%	$57K	5,666	US
146	BCRXBioCryst Pharmaceuticals Inc	Equity	0.21%	$57K	5,666	US
147	ARDTArdent Health, Inc.	Equity	0.21%	$56K	5,731	US
148	PLUSePlus Inc	Equity	0.21%	$56K	675	US
149	PXEDPhoenix Education Partners, Inc.	Equity	0.21%	$56K	1,700	US
150	SBHSally Beauty Holdings, Inc.	Equity	0.20%	$54K	3,839	US
151	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.20%	$54K	12,736	US
152	DRHDiamondrock Hospitality Company Common Stock	Equity	0.20%	$54K	4,417	US
153	BTUPeabody Energy Corporation	Equity	0.20%	$54K	2,323	US
154	WTIW&T Offshore, Inc.	Equity	0.20%	$53K	16,800	US
155	YELPYELP INC.	Equity	0.20%	$53K	2,151	US
156	CENTCentral Garden and Pet Co	Equity	0.20%	$52K	1,184	US
157	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.20%	$52K	1,082	US
158	BVBrightView Holdings, Inc. Common Stock	Equity	0.19%	$52K	3,665	US
159	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.19%	$51K	3,681	US
160	BELFBBel Fuse Inc	Equity	0.19%	$51K	154	US
161	IOSPInnospec Inc.	Equity	0.19%	$50K	620	US
162	TRNTrinity Industries, Inc.	Equity	0.19%	$50K	1,450	US
163	PDPagerDuty, Inc.	Equity	0.18%	$49K	5,117	US
164	ASOAcademy Sports and Outdoors, Inc.	Equity	0.18%	$49K	1,036	US
165	LIVNLivaNova PLC Ordinary Shares	Equity	0.18%	$49K	592	GB
166	VCVISTEON CORPORATION	Equity	0.18%	$48K	488	US
167	XHRXenia Hotels & Resorts, Inc.	Equity	0.18%	$48K	2,352	US
168	KOPKoppers Holdings, Inc.	Equity	0.18%	$48K	1,060	US
169	NBRNabors Industries Ltd.	Equity	0.17%	$46K	551	BM
170	LPGDORIAN LPG LTD	Equity	0.17%	$46K	1,319	MH
171	TILEInterface Inc	Equity	0.17%	$45K	1,268	US
172	UFPTUFP Technologies Inc	Equity	0.17%	$45K	170	US
173	UFPIUFP Industries, Inc. Common Stock	Equity	0.17%	$45K	494	US
174	HSTMHealthStream Inc	Equity	0.16%	$44K	1,605	US
175	JBIJanus International Group, Inc.	Equity	0.16%	$43K	7,823	US
176	WRLDWorld Acceptance Corp	Equity	0.16%	$43K	191	US
177	HLITHarmonic Inc	Equity	0.15%	$41K	2,540	US
178	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.15%	$41K	727	US
179	DOLEDole plc	Equity	0.15%	$41K	2,976	IE
180	PMTSCPI Card Group Inc. Common Stock	Equity	0.15%	$40K	1,920	US
181	KFYKorn Ferry	Equity	0.15%	$40K	598	US
182	REPXRiley Exploration Permian, Inc.	Equity	0.15%	$39K	1,192	US
183	OIO-I Glass, Inc.	Equity	0.14%	$39K	4,020	US
184	SMPLThe Simply Good Foods Company Common Stock	Equity	0.14%	$37K	2,779	US
185	KALUKaiser Aluminum Corporation	Equity	0.14%	$37K	188	US
186	EPACEnerpac Tool Group Corp.	Equity	0.14%	$36K	1,017	US
187	OSPNOneSpan Inc. Common Stock	Equity	0.14%	$36K	2,537	US
188	HLMNHillman Solutions Corp. Common Stock	Equity	0.13%	$36K	4,278	US
189	MCRIMonarch Casino & Resort Inc	Equity	0.13%	$36K	273	US
190	PHINPHINIA Inc.	Equity	0.13%	$36K	434	US
191	ENREnergizer Holdings, Inc	Equity	0.13%	$36K	1,661	US
192	AMNAMN Healthcare Services	Equity	0.13%	$35K	1,092	US
193	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.13%	$35K	1,743	US
194	ADNTAdient plc Ordinary Shares	Equity	0.13%	$35K	1,887	IE
195	AUPHAurinia Pharmaceuticals Inc	Equity	0.13%	$35K	2,040	CA
196	EVEREverQuote, Inc. Class A Common Stock	Equity	0.13%	$34K	1,419	US
197	AMRAlpha Metallurgical Resources, Inc.	Equity	0.13%	$34K	204	US
198	UPWKUpwork Inc. Common Stock	Equity	0.12%	$34K	4,015	US
199	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.12%	$33K	809	US
200	QTWOQ2 Holdings Inc	Equity	0.12%	$33K	688	US
201	VECOVeeco Instruments Inc	Equity	0.12%	$33K	436	US
202	HWCHancock Whitney Corporation Common Stock	Equity	0.12%	$32K	425	US
203	FAFirst Advantage Corporation Common Stock	Equity	0.11%	$30K	1,673	US
204	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.11%	$30K	565	US
205	NVGSNAVIGATOR HOLDINGS LTD.	Equity	0.11%	$30K	1,611	MH
206	WSRWhitestone REIT	Equity	0.11%	$30K	1,580	US
207	DIODDiodes Inc	Equity	0.11%	$30K	272	US
208	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.11%	$30K	1,167	US
209	PGNYProgyny, Inc. Common Stock	Equity	0.11%	$29K	1,020	US
210	HOMBHome BancShares, Inc.	Equity	0.11%	$29K	1,020	US
211	ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest	Equity	0.11%	$29K	3,254	US
212	WSWorthington Steel, Inc.	Equity	0.11%	$29K	856	US
213	PRDOPerdoceo Education Corporation	Equity	0.10%	$27K	859	US
214	ASANAsana, Inc. Class A Common Stock	Equity	0.10%	$27K	3,879	US
215	EMBCEmbecta Corp. Common Stock	Equity	0.10%	$27K	8,302	US
216	SPNTSiriusPoint Ltd.	Equity	0.10%	$27K	1,108	BM
217	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.10%	$27K	839	KY
218	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.10%	$26K	2,778	US
219	TRIPTripAdvisor, Inc.	Equity	0.09%	$25K	1,856	US
220	OPFIOppFi Inc.	Equity	0.09%	$25K	2,541	US
221	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.09%	$25K	2,760	US
222	CNXNPC Connection Inc	Equity	0.09%	$25K	341	US
223	CALXCALIX, INC.	Equity	0.09%	$25K	666	US
224	CARSCars.com Inc. Common Stock	Equity	0.09%	$25K	2,253	US
225	VTOLBristow Group Inc.	Equity	0.09%	$25K	595	US
226	ROCKGibraltar Industries, Inc.	Equity	0.09%	$25K	545	US
227	GOGOGogo Inc.	Equity	0.09%	$24K	7,836	US
228	AINAlbany International Corp Class A	Equity	0.09%	$24K	324	US
229	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.09%	$24K	2,976	US
230	BJRIBJ's Restaurants, Inc.	Equity	0.09%	$24K	396	US
231	YEXTYext, Inc.	Equity	0.09%	$24K	5,124	US
232	CTSCTS Corporation	Equity	0.09%	$24K	366	US
233	BVSBioventus Inc. Class A Common Stock	Equity	0.09%	$24K	2,506	US
234	LZBLa-Z-Boy Incorporated	Equity	0.09%	$24K	588	US
235	QUADQUAD/GRAPHICS, INC.	Equity	0.09%	$23K	2,776	US
236	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.09%	$23K	1,663	US
237	ARHSArhaus, Inc. Class A Common Stock	Equity	0.09%	$23K	2,719	US
238	LZLegalZoom.com, Inc. Common Stock	Equity	0.08%	$23K	3,718	US
239	SCSCScansource Inc	Equity	0.08%	$23K	436	US
240	ACELAccel Entertainment, Inc.	Equity	0.08%	$23K	1,800	US
241	RPDRapid7, Inc. Common Stock	Equity	0.08%	$23K	2,784	US
242	LNNLindsay Corporation	Equity	0.08%	$22K	181	US
243	GICGlobal Industrial Company	Equity	0.08%	$22K	664	US
244	GIIIG-Iii Apparel Group Ltd	Equity	0.08%	$21K	623	US
245	KBHKB Home	Equity	0.08%	$21K	331	US
246	VITLVital Farms, Inc. Common Stock	Equity	0.08%	$21K	1,779	US
247	DSGRDistribution Solutions Group, Inc. Common Stock	Equity	0.08%	$21K	756	US
248	ALGAlamo Group, Inc.	Equity	0.08%	$20K	124	US
249	CCSCENTURY COMMUNITIES, INC.	Equity	0.07%	$19K	261	US
250	CSRCenterspace	Equity	0.07%	$19K	330	US
251	GRDNGuardian Pharmacy Services, Inc.	Equity	0.07%	$18K	433	US
252	DAKTDaktronics Inc	Equity	0.07%	$18K	902	US
253	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.06%	$17K	751	US
254	UVVUniversal Corporation	Equity	0.06%	$17K	334	US
255	PDMPiedmont Realty Trust, Inc.	Equity	0.06%	$17K	1,859	US
256	TNCTENNANT COMPANY	Equity	0.06%	$17K	194	US
257	THRMGentherm Inc	Equity	0.06%	$17K	484	US
258	RBBNRibbon Communications Inc. Common Stock	Equity	0.06%	$16K	7,032	US
259	BBSIBarrett Business Services	Equity	0.06%	$16K	461	US
260	HOVHovnanian Enterprises, Inc. Class A	Equity	0.06%	$16K	114	US
261	ATKRAtkore Inc.	Equity	0.06%	$16K	209	US
262	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.06%	$16K	510	US
263	CRAICRA International, Inc.	Equity	0.06%	$16K	111	US
264	FULH.B. Fuller Company	Equity	0.06%	$16K	269	US
265	SRCE1st Source Corp	Equity	0.06%	$15K	187	US
266	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.06%	$15K	329	US
267	OECOrion S.A.	Equity	0.06%	$15K	2,247	LU
268	HCSGHealthcare Services Group	Equity	0.06%	$15K	604	US
269	MDXGMiMedx Group, Inc	Equity	0.05%	$15K	3,810	US
270	GTGoodyear Tire & Rubber	Equity	0.05%	$15K	2,214	US
271	BCCBoise Cascade Company	Equity	0.05%	$14K	182	US
272	CVLGCovenant Logistics Group, Inc.	Equity	0.05%	$14K	310	US
273	LMATLeMaitre Vascular, Inc.	Equity	0.05%	$13K	138	US
274	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.05%	$13K	88	US
275	MBINMerchants Bancorp Common Stock	Equity	0.05%	$13K	261	US
276	CATYCathay General Bancorp	Equity	0.05%	$13K	209	US
277	OXMOxford Industries, Inc.	Equity	0.05%	$13K	367	US
278	MCSThe Marcus Corporation	Equity	0.05%	$13K	535	US
279	BSVNBank7 Corp. Common stock	Equity	0.05%	$12K	252	US
280	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.04%	$12K	1,213	US
281	SITCSITE Centers Corp. Common Shares	Equity	0.04%	$12K	2,993	US
282	CURVTorrid Holdings Inc.	Equity	0.04%	$12K	6,313	US
283	PLABPhotronics Inc	Equity	0.04%	$12K	361	US
284	MLABMesa Laboratories Inc	Equity	0.04%	$12K	117	US
285	HBTHBT Financial, Inc. Common Stock	Equity	0.04%	$12K	364	US
286	RGCORGC Resources Inc	Equity	0.04%	$12K	482	US
287	RDVTRed Violet, Inc. Common Stock	Equity	0.04%	$11K	180	US
288	HMNHorace Mann Educators Corporation	Equity	0.04%	$11K	221	US
289	ORGOOrganogenesis Holdings Inc. Class A Common Stock	Equity	0.04%	$11K	4,577	US
290	AVOMission Produce, Inc. Common Stock	Equity	0.04%	$11K	942	US
291	VREXVarex Imaging Corporation Common Stock	Equity	0.04%	$11K	1,051	US
292	CXMSprinklr, Inc.	Equity	0.04%	$11K	2,111	US
293	MATVMativ Holdings, Inc.	Equity	0.04%	$11K	1,435	US
294	COURCoursera, Inc.	Equity	0.04%	$11K	1,884	US
295	BBWBuild-A-Bear Workshop, Inc.	Equity	0.04%	$11K	346	US
296	HUBGHUB Group Inc	Equity	0.04%	$11K	240	US
297	MTUSMetallus Inc.	Equity	0.04%	$10K	558	US
298	SSTKSHUTTERSTOCK, INC.	Equity	0.04%	$10K	742	US
299	SBSafe Bulkers, Inc.	Equity	0.04%	$10K	1,616	MH
300	KRTKarat Packaging Inc. Common Stock	Equity	0.04%	$10K	300	US
301	HCKTHackett Group Inc (The).	Equity	0.04%	$10K	929	US
302	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.04%	$10K	589	US
303	VTSVitesse Energy, Inc..	Equity	0.04%	$10K	616	US
304	VMDViemed Healthcare, Inc. Common Shares	Equity	0.04%	$10K	841	CA
305	AOSLAlpha and Omega Semiconductor Limited	Equity	0.04%	$9K	200	BM
306	EGHT8x8, Inc. Common Stock	Equity	0.03%	$9K	5,429	US
307	ARCBArcBest Corporation	Equity	0.03%	$9K	64	US
308	JILLJ.Jill, Inc. Common Stock	Equity	0.03%	$9K	572	US
309	OOMAOoma, Inc. Common Stock	Equity	0.03%	$9K	469	US
310	JJSFJ&J Snack Foods Corp	Equity	0.03%	$9K	120	US
311	RCMTRCM Technologies Inc	Equity	0.03%	$9K	308	US
312	XPERXperi Inc	Equity	0.03%	$8K	1,013	US
313	LEGLeggett & Platt, Inc.	Equity	0.03%	$8K	704	US
314	FULTFulton Financial Corp	Equity	0.03%	$8K	340	US
315	XPROExpro Ltd	Equity	0.03%	$8K	547	NL
316	IBCPIndependent Bank Corp.	Equity	0.03%	$8K	223	US
317	VTEXVTEX	Equity	0.03%	$8K	1,921	KY
318	INSEInspired Entertainment, Inc.	Equity	0.03%	$8K	926	US
319	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.03%	$8K	205	US
320	ASIXAdvanSix Inc.	Equity	0.03%	$7K	364	US
321	BTMDBiote Corp. Class A Common Stock	Equity	0.03%	$7K	3,668	US
322	FIVNFIVE9, INC.	Equity	0.02%	$7K	309	US
323	CRNCCerence Inc. Common Stock	Equity	0.02%	$6K	560	US
324	XRNChiron Real Estate Inc.	Equity	0.02%	$6K	166	US
325	BYByline Bancorp, Inc. Common Stock	Equity	0.02%	$6K	159	US
326	FORRForrester Research Inc	Equity	0.02%	$6K	711	US
327	ERIIEnergy Recovery, Inc.	Equity	0.02%	$6K	656	US
328	IIINInsteel Industries, Inc.	Equity	0.02%	$6K	194	US
329	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.02%	$6K	1,893	US
330	LXFRLuxfer Holdings PLC Ordinary Shares	Equity	0.02%	$6K	307	GB
331	MKTWMarketWise, Inc. Class A Common Stock	Equity	0.02%	$5K	305	US
332	SHOEShoe Station Group, Inc. Common Stock	Equity	0.02%	$5K	354	US
333	LEGHLegacy Housing Corporation Common Stock	Equity	0.02%	$5K	195	US
334	SMPStandard Motor Products	Equity	0.02%	$5K	131	US
335	MRTNMarten Transport Ltd	Equity	0.02%	$5K	292	US
336	TBCHTurtle Beach Corporation Common Stock	Equity	0.02%	$5K	406	US
337	STRAStrategic Education, Inc. Common Stock	Equity	0.02%	$5K	64	US
338	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.02%	$5K	497	US
339	KEKimball Electronics, Inc.	Equity	0.02%	$5K	186	US
340	RNGRRanger Energy Services, Inc.	Equity	0.02%	$5K	296	US
341	FLXSFlexsteel Industries	Equity	0.02%	$5K	63	US
342	EGANeGain Corporation	Equity	0.02%	$4K	691	US
343	PANLPangaea Logistics Solutions Ltd.	Equity	0.02%	$4K	654	BM
344	NBTBNBT Bancorp Inc	Equity	0.02%	$4K	85	US
345	JELDJELD-WEN Holding, Inc.	Equity	0.02%	$4K	2,778	US
346	ETDEthan Allen Interiors Inc	Equity	0.02%	$4K	182	US
347	VYXNCR Voyix Corporation	Equity	0.01%	$4K	488	US
348	NXQuanex Building Products Corporation	Equity	0.01%	$4K	211	US
349	LFVNLifevantage Corporation Common Stock (Delaware)	Equity	0.01%	$4K	615	US
350	VIRCVirco Mfg. Corporation	Equity	0.01%	$4K	613	US
351	CALCaleres Inc	Equity	0.01%	$3K	275	US
352	FTLFFitLife Brands, Inc. Common Stock	Equity	0.01%	$3K	299	US
353	STRTStrattec Security Corp	Equity	0.01%	$3K	39	US
354	CNMDCONMED Corporation	Equity	0.01%	$3K	96	US
355	HVTHaverty Furniture Companies, Inc.	Equity	0.01%	$3K	111	US
356	DBIDesigner Brands Inc.	Equity	0.01%	$3K	483	US
357	PSFEPaysafe Limited	Equity	0.01%	$3K	376	BM
358	LOVEThe Lovesac Company Common Stock	Equity	0.01%	$3K	157	US
359	SPOKSpok Holdings, Inc	Equity	0.01%	$2K	230	US
360	ONITOnity Group Inc.	Equity	0.01%	$2K	55	US
361	BYRNByrna Technologies, Inc. Common Stock	Equity	0.01%	$2K	303	US
362	NXRTNexPoint Residential Trust Inc	Equity	0.00%	$140	5	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	STRLSTERLING INFRASTRUCTURE, INC.	—	2.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RHPRYMAN HOSPITALITY PROPERTIES, INC.	2.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DAVEDAVE INC.	—	1.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	—	1.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HQYHEALTHEQUITY, INC.	—	1.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEZLSEZZLE INC.	0.60%	2.09%	+98.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FNFABRINET	1.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCYMERCURY GENERAL CORPORATION	—	1.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXTNEXTPOWER INC.	2.88%	1.63%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OTTROtter Tail Corporation	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LBRTLIBERTY ENERGY INC.	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTDRFRONTDOOR, INC.	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WTSWATTS WATER TECHNOLOGIES, INC.	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MURMURPHY OIL CORPORATION	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PACSPacs Group Inc	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EVTCEvertec, Inc.	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECOEUR MINING, INC.	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNTKKINETIK HOLDINGS INC.	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPRXCATALYST PHARMACEUTICALS, INC.	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CONCONCENTRA GROUP HOLDINGS PARENT, INC.	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRRRED ROCK RESORTS, INC.	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVAAVISTA CORPORATION	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OPCHOPTION CARE HEALTH, INC.	1.32%	0.60%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALKSALKERMES PUBLIC LIMITED COMPANY	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATMUAtmus Filtration Technologies Inc	1.31%	0.61%	−21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HGVHILTON GRAND VACATIONS INC.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMBSRAMBUS INC.	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCIHCI GROUP, INC.	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SKTTanger Inc.	0.52%	1.13%	+184.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STNGSCORPIO TANKERS INC.	0.89%	0.32%	−40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRRMVERRA MOBILITY CORPORATION	0.76%	0.20%	+36.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEXTEREX CORPORATION	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OUTOUTFRONT MEDIA INC.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEISADVANCED ENERGY INDUSTRIES, INC.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GPORGULFPORT ENERGY CORPORATION	0.75%	0.21%	−45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VCTRVICTORY CAPITAL HOLDINGS, INC.	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UEURBAN EDGE PROPERTIES	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INVAINNOVIVA, INC.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QLYSQualys Inc	0.35%	0.84%	+132.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRMPERIMETER SOLUTIONS, INC.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRNDGrindr Inc	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INSWINTERNATIONAL SEAWAYS, INC.	0.98%	0.52%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NATLNCR ATLEOS CORPORATION	0.97%	0.52%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATKRATKORE INC.	0.51%	0.06%	−86.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMRXAMNEAL PHARMACEUTICALS, INC.	0.74%	1.18%	+76.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACTENACT HOLDINGS, INC.	0.82%	0.38%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STGWSTAGWELL INC.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFORASGN INCORPORATED	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TGTXTG THERAPEUTICS, INC.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCTHE CHEMOURS COMPANY	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRCCALIFORNIA RESOURCES CORPORATION	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NSITINSIGHT ENTERPRISES, INC.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNOCNO FINANCIAL GROUP, INC.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIAVVIAVI SOLUTIONS INC.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG SYSTEMS INTERNATIONAL, INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MMSMAXIMUS, INC.	1.17%	0.76%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRGSPROGRESS SOFTWARE CORPORATION	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HGHAMILTON INSURANCE GROUP, LTD.	0.26%	0.66%	+244.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLMRPALOMAR HOLDINGS, INC.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEIDOUGLAS EMMETT, INC.	0.20%	0.60%	+259.1%	Mar 31, 2026 → Jun 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.