JMEE holdings

All 660 positions of JPMorgan Small & Mid Cap Enhanced Equity ETF.

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Positions

660

Top 10 weight

6.3%

Effective holdings

399.9

1 / sum of squared weights

In stocks

95.2%

In bonds

0.0%

Outside the US

4.6%

Asset mix

Equity95.2%
Cash6.5%
Derivative0.1%

Sectors

96% of stocks classified

Industrials19.9%
Technology15.0%
Financials14.6%
Consumer Discretionary10.7%
Health Care7.1%
Real Estate6.8%
Materials6.7%
Utilities3.2%
Energy2.7%
Consumer Staples2.3%
Communication Services1.6%

Countries

United States90.6%
Ireland1.3%
Bermuda0.8%
Cayman Islands0.8%
United Kingdom0.7%
Puerto Rico0.4%
Canada0.3%
Jersey0.2%
British Virgin Islands0.1%
Bahamas0.1%
Marshall Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Prime Money Market Fund	Cash	4.42%	$128M	127,792,472	US
2	JPMorgan Securities Lending Money Market Fund	Cash	2.04%	$59M	58,843,136	US
3	MKSIMKS Inc. Common Stock	Equity	0.71%	$20M	45,840	US
4	nVent Electric plc	Equity	0.70%	$20M	119,964	IE
5	TWLOTwilio Inc.	Equity	0.70%	$20M	98,167	US
6	CWCurtiss-Wright Corp.	Equity	0.70%	$20M	26,647	US
7	MTZMasTec, Inc.	Equity	0.66%	$19M	45,958	US
8	UTHRUnited Therapeutics Corp	Equity	0.65%	$19M	34,832	US
9	OKTAOkta, Inc. Class A Common Stock	Equity	0.58%	$17M	121,825	US
10	TechnipFMC plc	Equity	0.57%	$16M	247,006	GB
11	TTMITTM Technologies Inc	Equity	0.53%	$15M	82,399	US
12	WWDWoodward, Inc.	Equity	0.52%	$15M	35,609	US
13	RBCRBC Bearings Incorporated	Equity	0.51%	$15M	22,777	US
14	ATIATI Inc.	Equity	0.50%	$14M	73,248	US
15	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.49%	$14M	37,501	US
16	WTSWatts Water Technologies, Inc. Class A	Equity	0.47%	$14M	34,867	US
17	USFDUS Foods Holding Corp.	Equity	0.47%	$14M	132,607	US
18	DOCNDigitalOcean Holdings, Inc.	Equity	0.47%	$13M	85,731	US
19	SANMSanmina Corp	Equity	0.45%	$13M	51,519	US
20	MXLMaxLinear, Inc. Common Stock	Equity	0.45%	$13M	100,916	US
21	RSReliance, Inc.	Equity	0.45%	$13M	34,453	US
22	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.43%	$12M	14,633	US
23	HALOHalozyme Therapeutics, Inc.	Equity	0.42%	$12M	156,442	US
24	CRSCarpenter Technology Corp	Equity	0.42%	$12M	19,829	US
25	PNFPPinnacle Financial Partners, Inc.	Equity	0.42%	$12M	120,329	US
26	Jazz Pharmaceuticals plc	Equity	0.42%	$12M	50,172	IE
27	PTGXProtagonist Therapeutics, Inc	Equity	0.41%	$12M	96,249	US
28	PEverpure, Inc.	Equity	0.40%	$12M	147,660	US
29	CLHClean Harbors, Inc	Equity	0.40%	$12M	38,534	US
30	ENSEnerSys, Inc.	Equity	0.40%	$11M	49,107	US
31	Fabrinet	Equity	0.40%	$11M	20,317	KY
32	VSATViasat Inc	Equity	0.39%	$11M	126,845	US
33	BWABorgWarner Inc.	Equity	0.39%	$11M	170,331	US
34	MYRGMYR Group, Inc.	Equity	0.39%	$11M	22,599	US
35	DCIDonaldson Company, Inc.	Equity	0.39%	$11M	125,736	US
36	ARWArrow Electronics, Inc.	Equity	0.39%	$11M	52,642	US
37	OCOwens Corning	Equity	0.39%	$11M	70,032	US
38	XPOXPO, Inc.	Equity	0.38%	$11M	53,996	US
39	IRDMIridium Communications Inc.	Equity	0.38%	$11M	200,791	US
40	BURLBURLINGTON STORES, INC.	Equity	0.37%	$11M	33,990	US
41	TOLToll Brothers, Inc.	Equity	0.37%	$11M	65,280	US
42	GVAGranite Construction Inc.	Equity	0.37%	$11M	67,800	US
43	OGEOGE Energy Corp.	Equity	0.37%	$11M	218,178	US
44	PFGCPerformance Food Group Company	Equity	0.36%	$11M	94,096	US
45	EWBCEast-West Bancorp Inc	Equity	0.36%	$10M	81,230	US
46	LSCCLattice Semiconductor Corp	Equity	0.36%	$10M	68,523	US
47	NTNXNutanix, Inc. Class A Common Stock	Equity	0.36%	$10M	203,870	US
48	DTMDT Midstream, Inc.	Equity	0.36%	$10M	69,920	US
49	PLXSPlexus Corp	Equity	0.35%	$10M	33,868	US
50	JLLJones Lang LaSalle, Inc.	Equity	0.33%	$9.6M	31,131	US
51	ILMNIllumina Inc	Equity	0.32%	$9.4M	53,198	US
52	ADCAgree Realty Corporation	Equity	0.32%	$9.3M	122,303	US
53	ALLYAlly Financial Inc.	Equity	0.32%	$9.3M	201,556	US
54	CCKCrown Holdings Inc.	Equity	0.31%	$9.1M	81,095	US
55	ITTITT Inc.	Equity	0.31%	$9.1M	45,831	US
56	BHEBenchmark Electronics	Equity	0.31%	$9.1M	91,752	US
57	RGAReinsurance Group of America, Incorporated	Equity	0.31%	$9.0M	42,177	US
58	TLNTalen Energy Corporation Common Stock	Equity	0.31%	$8.9M	23,235	US
59	BWXTBWX Technologies, Inc.	Equity	0.31%	$8.9M	45,517	US
60	NXTNextpower Inc. Common Stock	Equity	0.30%	$8.8M	73,825	US
61	BRCBrady Corporation	Equity	0.30%	$8.7M	95,460	US
62	WCCWesco International Inc.	Equity	0.30%	$8.6M	24,767	US
63	UNMUnum Group	Equity	0.30%	$8.5M	95,554	US
64	CUBECubeSmart	Equity	0.29%	$8.4M	212,427	US
65	OVVOvintiv Inc.	Equity	0.29%	$8.4M	160,349	US
66	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.29%	$8.4M	15,906	US
67	NBIXNeurocrine Biosciences Inc	Equity	0.29%	$8.4M	49,951	US
68	TKRThe Timken Company	Equity	0.29%	$8.3M	57,351	US
69	RRXRegal Rexnord Corporation	Equity	0.28%	$8.2M	34,298	US
70	MLIMueller Industries, Inc.	Equity	0.28%	$8.2M	66,330	US
71	FRFirst Industrial Realty Trust, Inc.	Equity	0.28%	$8.1M	132,100	US
72	AEISAdvanced Energy Industries Inc	Equity	0.27%	$7.9M	21,308	US
73	THCTenet Healthcare Corporation New	Equity	0.27%	$7.9M	42,330	US
74	EVREvercore Inc.	Equity	0.27%	$7.9M	23,176	US
75	DXPEDXP Enterprises Inc	Equity	0.27%	$7.8M	46,365	US
76	EHCEncompass Health Corporation Common Stock	Equity	0.27%	$7.8M	77,177	US
77	GMEDGLOBUS MEDICAL INC	Equity	0.27%	$7.7M	97,224	US
78	BKUBankunited, Inc.	Equity	0.27%	$7.7M	158,514	US
79	SWXSouthwest Gas Holdings, Inc.	Equity	0.27%	$7.7M	86,534	US
80	DINOHF Sinclair Corporation	Equity	0.26%	$7.6M	109,131	US
81	FAFFirst American Financial Corporation	Equity	0.26%	$7.6M	110,802	US
82	ARWRArrowhead Research Corporation	Equity	0.26%	$7.6M	93,110	US
83	SSBSouthState Bank Corporation	Equity	0.26%	$7.6M	75,643	US
84	ARMKARAMARK	Equity	0.26%	$7.5M	131,949	US
85	WEXWEX Inc.	Equity	0.26%	$7.5M	53,025	US
86	SITMSiTime Corporation Common Stock	Equity	0.26%	$7.5M	10,001	US
87	CAVACAVA Group, Inc.	Equity	0.26%	$7.4M	94,442	US
88	FNFFidelity National Financial, Inc.	Equity	0.26%	$7.4M	157,104	US
89	SharkNinja, Inc.	Equity	0.26%	$7.4M	48,533	KY
90	FBPFirst BanCorp.	Equity	0.26%	$7.4M	283,062	PR
91	EPRTEssential Properties Realty Trust, Inc.	Equity	0.25%	$7.3M	243,987	US
92	RBARB Global, Inc.	Equity	0.25%	$7.3M	62,427	CA
93	ARANTERO RESOURCES CORPORATION	Equity	0.25%	$7.2M	206,024	US
94	ONBOld National Bancorp	Equity	0.25%	$7.2M	279,424	US
95	IDCCInterDigital, Inc.	Equity	0.25%	$7.2M	25,537	US
96	DYDycom Industries, Inc.	Equity	0.25%	$7.2M	14,283	US
97	ENTGEntegris Inc	Equity	0.25%	$7.1M	39,694	US
98	NNNNNN REIT, Inc.	Equity	0.25%	$7.1M	152,960	US
99	ESIElement Solutions Inc.	Equity	0.24%	$7.0M	147,220	US
100	TNLTravel + Leisure Co.	Equity	0.24%	$7.0M	91,896	US
101	UGIUGI Corporation	Equity	0.24%	$7.0M	202,378	US
102	MANHManhattan Associates Inc	Equity	0.24%	$7.0M	49,913	US
103	UCTTUltra Clean Holdings, Inc.	Equity	0.24%	$6.9M	48,686	US
104	NYTNew York Times Co.	Equity	0.24%	$6.9M	98,736	US
105	SYNASynaptics Inc	Equity	0.24%	$6.9M	55,431	US
106	PENPenumbra, Inc.	Equity	0.24%	$6.9M	21,809	US
107	DCOMDime Commercial Bancshares, Inc.	Equity	0.24%	$6.9M	169,365	US
108	FIVEFive Below, Inc. Common Stock	Equity	0.24%	$6.9M	38,214	US
109	OTTROtter Tail Corp	Equity	0.24%	$6.8M	75,779	US
110	ASBAssociated Banc-Corp	Equity	0.24%	$6.8M	221,077	US
111	VSHVishay Intertechnology, Inc.	Equity	0.23%	$6.8M	126,021	US
112	EGPEastGroup Properties Inc.	Equity	0.23%	$6.8M	33,457	US
113	FORMFormFactor Inc.	Equity	0.23%	$6.8M	42,367	US
114	SGISomnigroup International Inc.	Equity	0.23%	$6.8M	86,245	US
115	LECOLincoln Electric Holdings Inc	Equity	0.23%	$6.7M	25,300	US
116	DTDynatrace, Inc.	Equity	0.23%	$6.7M	152,437	US
117	RMBSRambus Inc	Equity	0.23%	$6.7M	50,306	US
118	ALRMAlarm.com Holdings, Inc.	Equity	0.23%	$6.7M	142,640	US
119	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.23%	$6.7M	211,122	US
120	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.23%	$6.6M	76,233	US
121	RGLDRoyal Gold Inc	Equity	0.23%	$6.6M	33,146	US
122	DIODDiodes Inc	Equity	0.23%	$6.6M	59,901	US
123	SMTCSemtech Corp	Equity	0.23%	$6.6M	40,490	US
124	HSTMHealthStream Inc	Equity	0.23%	$6.5M	240,090	US
125	LAMRLamar Advertising Co	Equity	0.23%	$6.5M	41,795	US
126	GKOSGlaukos Corporation	Equity	0.23%	$6.5M	46,633	US
127	CRBGCorebridge Financial, Inc.	Equity	0.22%	$6.5M	226,179	US
128	PRPermian Resources Corporation	Equity	0.22%	$6.5M	351,344	US
129	FHNFirst Horizon Corporation	Equity	0.22%	$6.4M	249,882	US
130	REZIResideo Technologies, Inc. Common Stock	Equity	0.22%	$6.4M	204,656	US
131	ELSEquity Lifestyle Properties, Inc.	Equity	0.22%	$6.4M	98,526	US
132	ONTOOnto Innovation Inc.	Equity	0.22%	$6.3M	16,652	US
133	XHRXenia Hotels & Resorts, Inc.	Equity	0.22%	$6.3M	309,030	US
134	ENVAEnova International, Inc.	Equity	0.22%	$6.3M	26,125	US
135	CDPCOPT Defense Properties	Equity	0.22%	$6.3M	172,718	US
136	RenaissanceRe Holdings Ltd.	Equity	0.22%	$6.3M	19,822	BM
137	FNBF.N.B. Corp	Equity	0.22%	$6.3M	328,354	US
138	AVTAvnet, Inc.	Equity	0.21%	$6.2M	69,861	US
139	RPMRPM International, Inc.	Equity	0.21%	$6.2M	55,705	US
140	AMGAffiliated Managers Group	Equity	0.21%	$6.2M	18,281	US
141	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.21%	$6.2M	209,966	US
142	SPXCSPX Technologies, Inc.	Equity	0.21%	$6.1M	24,986	US
143	MATXMatsons, Inc.	Equity	0.21%	$6.1M	31,793	US
144	UMBFUMB Financial Corp	Equity	0.21%	$6.1M	42,551	US
145	DKSDick's Sporting Goods, Inc.	Equity	0.21%	$6.1M	26,748	US
146	CLSKCLEANSPARK INC	Equity	0.21%	$6.1M	416,265	US
147	QRVOQorvo, Inc.	Equity	0.21%	$6.0M	64,627	US
148	AHRAmerican Healthcare REIT, Inc.	Equity	0.21%	$6.0M	115,140	US
149	CFRCullen/Frost Bankers Inc.	Equity	0.21%	$6.0M	38,843	US
150	CRCrane Company	Equity	0.21%	$6.0M	26,869	US
151	RRyder System, Inc.	Equity	0.21%	$6.0M	22,686	US
152	AWIArmstrong World Industries, Inc.	Equity	0.21%	$6.0M	37,114	US
153	MOG.AMoog Inc.	Equity	0.20%	$5.9M	13,855	US
154	FLSFlowserve Corporation	Equity	0.20%	$5.8M	78,574	US
155	LNTHLantheus Holdings, Inc	Equity	0.20%	$5.8M	52,519	US
156	SSDSimpson Manufacturing Co., Inc.	Equity	0.20%	$5.8M	27,789	US
157	VMIValmont Industries, Inc.	Equity	0.20%	$5.8M	10,067	US
158	BMRNBioMarin Pharmaceuticals Inc	Equity	0.20%	$5.8M	101,095	US
159	CTRECareTrust REIT, Inc	Equity	0.20%	$5.8M	142,941	US
160	ABCBAmeris Bancorp	Equity	0.20%	$5.7M	63,587	US
161	PRLBPROTO LABS, INC.	Equity	0.20%	$5.7M	70,301	US
162	SFNCSimmons First National Corp	Equity	0.20%	$5.7M	252,546	US
163	AYIAcuity Inc.	Equity	0.20%	$5.7M	15,044	US
164	RLIRLI Corp.	Equity	0.20%	$5.6M	95,498	US
165	NMIHNMI Holdings Inc. Common Stock	Equity	0.20%	$5.6M	137,188	US
166	MARAMARA Holdings, Inc. Common Stock	Equity	0.19%	$5.6M	405,232	US
167	WPCW.P. Carey Inc. (REIT)	Equity	0.19%	$5.6M	78,165	US
168	OSKOshkosh Corp.	Equity	0.19%	$5.6M	36,215	US
169	NEONeoGenomics, Inc.	Equity	0.19%	$5.5M	379,574	US
170	CARTMaplebear Inc. Common Stock	Equity	0.19%	$5.5M	116,559	US
171	LFUSLittelfuse Inc	Equity	0.19%	$5.5M	12,048	US
172	RRCRange Resources Corp	Equity	0.19%	$5.5M	147,339	US
173	BCPCBalchem Corporation	Equity	0.19%	$5.5M	32,418	US
174	BANCBanc of California, Inc.	Equity	0.19%	$5.5M	267,972	US
175	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.19%	$5.4M	104,034	US
176	SFStifel Financial Corp.	Equity	0.19%	$5.4M	77,653	US
177	DOCUDocuSign, Inc. Common Stock	Equity	0.19%	$5.4M	121,498	US
178	AMHAMERICAN HOMES 4 RENT	Equity	0.19%	$5.4M	160,311	US
179	RDNRadian Group Inc.	Equity	0.19%	$5.3M	142,008	US
180	WTFCWintrust Financial Corp	Equity	0.18%	$5.3M	33,245	US
181	OZKBank OZK	Equity	0.18%	$5.3M	102,305	US
182	AITApplied Industrial Technologies, Inc.	Equity	0.18%	$5.3M	15,733	US
183	MRCYMercury Systems Inc.	Equity	0.18%	$5.3M	43,425	US
184	OIIOceaneering International Inc.	Equity	0.18%	$5.3M	130,675	US
185	ACMAecom	Equity	0.18%	$5.2M	75,156	US
186	HLHecla Mining Company	Equity	0.18%	$5.2M	339,458	US
187	GLPIGaming and Leisure Properties, Inc.	Equity	0.18%	$5.2M	116,384	US
188	MMacy's Inc.	Equity	0.18%	$5.1M	218,605	US
189	KGSKodiak Gas Services, Inc.	Equity	0.18%	$5.1M	67,868	US
190	HTHHILLTOP HOLDINGS INC.	Equity	0.18%	$5.1M	130,841	US
191	IOSPInnospec Inc.	Equity	0.18%	$5.1M	62,292	US
192	EXPEagle Materials, Inc.	Equity	0.18%	$5.1M	22,529	US
193	FCPTFour Corners Property Trust, Inc.	Equity	0.18%	$5.1M	206,399	US
194	AFGAmerican Financial Group, Inc.	Equity	0.18%	$5.1M	36,206	US
195	HAEHaemonetics Corporation	Equity	0.18%	$5.1M	67,514	US
196	RITMRithm Capital Corp.	Equity	0.17%	$5.0M	537,729	US
197	LGNDLigand Pharmaceuticals Inc.	Equity	0.17%	$5.0M	15,949	US
198	EQHEquitable Holdings, Inc.	Equity	0.17%	$5.0M	113,924	US
199	APGAPi Group Corporation	Equity	0.17%	$5.0M	117,627	US
200	OPLNOPENLANE, Inc	Equity	0.17%	$5.0M	120,502	US
201	EFCEllington Financial Inc. Common Stock	Equity	0.17%	$5.0M	363,890	US
202	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.17%	$4.9M	130,897	US
203	KEXKirby Corporation	Equity	0.17%	$4.9M	36,171	US
204	VSXYVictorias Secret & Co.	Equity	0.17%	$4.9M	58,898	US
205	MTXMinerals Technologies Inc	Equity	0.17%	$4.9M	66,300	US
206	TFXTeleflex Incorporated	Equity	0.17%	$4.9M	38,524	US
207	AMKRAmkor Technology Inc	Equity	0.17%	$4.9M	56,457	US
208	ECPGEncore Capital Group, Inc.	Equity	0.17%	$4.8M	51,951	US
209	KMXCarMax Inc.	Equity	0.17%	$4.8M	91,629	US
210	FTREFortrea Holdings Inc. Common Stock	Equity	0.17%	$4.8M	277,165	US
211	KBRKBR, Inc.	Equity	0.17%	$4.8M	139,152	US
212	GTYGetty Realty Corp.	Equity	0.17%	$4.8M	143,391	US
213	DARDARLING INGREDIENTS INC.	Equity	0.17%	$4.8M	87,467	US
214	MACThe Macerich Company	Equity	0.17%	$4.8M	189,291	US
215	CHDNChurchill Downs Inc	Equity	0.16%	$4.8M	53,102	US
216	Signet Jewelers Ltd.	Equity	0.16%	$4.7M	54,932	BM
217	MUSAMURPHY USA INC.	Equity	0.16%	$4.7M	8,782	US
218	HXLHexcel Corporation	Equity	0.16%	$4.7M	47,251	US
219	BAHBooz Allen Hamilton Holding Corporation	Equity	0.16%	$4.7M	77,804	US
220	SNEXStoneX Group Inc. Common Stock	Equity	0.16%	$4.7M	39,798	US
221	CACICACI INTERNATIONAL CLA	Equity	0.16%	$4.7M	10,102	US
222	CHRDChord Energy Corporation Common Stock	Equity	0.16%	$4.7M	40,906	US
223	CMCCommercial Metals Company	Equity	0.16%	$4.7M	74,227	US
224	CHEChemed Corporation	Equity	0.16%	$4.6M	9,969	US
225	CVLTCommault Systems, Inc.	Equity	0.16%	$4.6M	32,652	US
226	ACAArcosa, Inc. Common Stock	Equity	0.16%	$4.6M	31,685	US
227	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.16%	$4.6M	24,088	US
228	PIPRPiper Sandler Companies	Equity	0.16%	$4.6M	63,291	US
229	Essent Group Ltd.	Equity	0.16%	$4.6M	71,041	BM
230	FLRFluor Corporation	Equity	0.16%	$4.6M	87,150	US
231	CASHPathward Financial, Inc. Common Stock	Equity	0.16%	$4.5M	51,706	US
232	ETSYEtsy, Inc.	Equity	0.15%	$4.5M	59,342	US
233	CURBCurbline Properties Corp.	Equity	0.15%	$4.4M	145,946	US
234	EXELExelixis Inc	Equity	0.15%	$4.4M	81,532	US
235	ARCBArcBest Corporation	Equity	0.15%	$4.4M	30,888	US
236	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.15%	$4.4M	129,641	US
237	MSGSMadison Square Garden Sports Corp.	Equity	0.15%	$4.4M	11,003	US
238	POSTPOST HOLDINGS, INC.	Equity	0.15%	$4.4M	50,021	US
239	QLYSQualys, Inc. Common Stock	Equity	0.15%	$4.4M	32,085	US
240	HAFCHanmi Financial Corp	Equity	0.15%	$4.4M	135,236	US
241	PIImpinj, Inc. Common Stock	Equity	0.15%	$4.3M	30,312	US
242	FULH.B. Fuller Company	Equity	0.15%	$4.3M	74,189	US
243	GMEGameStop Corp. Class A	Equity	0.15%	$4.3M	195,625	US
244	VIRVir Biotechnology, Inc. Common Stock	Equity	0.15%	$4.3M	423,805	US
245	VECOVeeco Instruments Inc	Equity	0.15%	$4.3M	56,764	US
246	GATXGATX Corporation	Equity	0.15%	$4.2M	23,914	US
247	SAFTSafety Insurance Group Inc	Equity	0.15%	$4.2M	56,540	US
248	MHOM/I Homes, Inc.	Equity	0.15%	$4.2M	26,308	US
249	MCYMercury General Corp.	Equity	0.15%	$4.2M	39,589	US
250	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.14%	$4.2M	19,310	US
251	MCRIMonarch Casino & Resort Inc	Equity	0.14%	$4.1M	31,528	US
252	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.14%	$4.1M	161,580	US
253	AAONAaon Inc	Equity	0.14%	$4.1M	32,518	US
254	CORTCorcept Therapeutics Inc.	Equity	0.14%	$4.1M	47,369	US
255	HCCWarrior Met Coal, Inc.	Equity	0.14%	$4.1M	50,656	US
256	AXAxos Financial, Inc. Common Stock	Equity	0.14%	$4.1M	42,066	US
257	ELANElanco Animal Health Incorporated Common Stock	Equity	0.14%	$4.1M	166,298	US
258	PHINPHINIA Inc.	Equity	0.14%	$4.0M	48,771	US
259	IDAIDACORP, Inc.	Equity	0.14%	$4.0M	26,538	US
260	CNXCNX Resources Corporation	Equity	0.14%	$4.0M	118,302	US
261	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.14%	$4.0M	80,303	US
262	LOPEGrand Canyon Education, Inc	Equity	0.14%	$4.0M	27,705	US
263	SONSonoco Products Company	Equity	0.14%	$4.0M	70,318	US
264	CNOCNO Financial Group, Inc.	Equity	0.14%	$4.0M	77,708	US
265	ANDEAndersons Inc/The	Equity	0.14%	$3.9M	57,743	US
266	TTEKTetra Tech Inc	Equity	0.14%	$3.9M	136,711	US
267	BYDBoyd Gaming Corporation	Equity	0.14%	$3.9M	44,611	US
268	TRUTransUnion	Equity	0.14%	$3.9M	54,500	US
269	ATRAptarGroup, Inc.	Equity	0.13%	$3.9M	31,147	US
270	KMTKennametal Inc.	Equity	0.13%	$3.9M	111,205	US
271	LBRTLiberty Energy Inc.	Equity	0.13%	$3.9M	148,793	US
272	AWRAmerican States Water Company	Equity	0.13%	$3.9M	47,034	US
273	LUMNLumen Technologies, Inc. Common Stock	Equity	0.13%	$3.9M	504,421	US
274	CUZCousins Properties Inc.	Equity	0.13%	$3.9M	129,116	US
275	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.13%	$3.9M	99,018	US
276	CYTKCytokinetics Inc.	Equity	0.13%	$3.8M	45,073	US
277	Ichor Holdings Ltd.	Equity	0.13%	$3.8M	34,149	KY
278	SFMSprouts Farmers Market, Inc.	Equity	0.13%	$3.8M	45,159	US
279	FSSFederal Signal Corp.	Equity	0.13%	$3.8M	29,685	US
280	MTGMGIC Investment Corp.	Equity	0.13%	$3.8M	134,429	US
281	KRGKite Realty Group Trust	Equity	0.13%	$3.8M	133,187	US
282	PINSPinterest, Inc. Class A Common Stock	Equity	0.13%	$3.8M	179,494	US
283	PRGPROG Holdings, Inc.	Equity	0.13%	$3.8M	80,860	US
284	CBSHCommerce Bancshares Inc	Equity	0.13%	$3.8M	65,068	US
285	FCNFTI Consulting, Inc.	Equity	0.13%	$3.8M	25,168	US
286	VFCV.F. Corporation	Equity	0.13%	$3.7M	224,738	US
287	ELFe.l.f. Beauty, Inc.	Equity	0.13%	$3.7M	50,521	US
288	AGCOAGCO Corporation	Equity	0.13%	$3.7M	30,950	US
289	GRBKGreen Brick Partners, Inc	Equity	0.13%	$3.7M	45,987	US
290	ALVAutoliv, Inc.	Equity	0.13%	$3.7M	31,644	US
291	CECelanese Corporation Common Stock	Equity	0.13%	$3.7M	79,828	US
292	BBWIBath & Body Works, Inc.	Equity	0.13%	$3.7M	158,296	US
293	SAHSonic Automotive, Inc.	Equity	0.13%	$3.7M	43,181	US
294	BBTBeacon Financial Corporation	Equity	0.13%	$3.6M	119,867	US
295	HRHealthcare Realty Trust Incorporated	Equity	0.13%	$3.6M	180,860	US
296	LEALear Corporation	Equity	0.13%	$3.6M	27,115	US
297	LADLithia Motors, Inc.	Equity	0.13%	$3.6M	12,466	US
298	CPRXCatalyst Pharmaceutical Inc.	Equity	0.12%	$3.6M	114,866	US
299	PLNTPlanet Fitness, Inc.	Equity	0.12%	$3.6M	69,029	US
300	Noble Corp. plc	Equity	0.12%	$3.6M	96,359	GB
301	SHAKShake Shack Inc.	Equity	0.12%	$3.6M	64,153	US
302	CSLCarlisle Companies, Inc.	Equity	0.12%	$3.6M	9,905	US
303	UTLUnitil Corporation	Equity	0.12%	$3.6M	68,147	US
304	PAGPenske Automotive Group, Inc.	Equity	0.12%	$3.6M	20,002	US
305	BRKRBruker Corporation	Equity	0.12%	$3.6M	59,427	US
306	AVTRAvantor, Inc.	Equity	0.12%	$3.6M	360,864	US
307	JXNJackson Financial Inc.	Equity	0.12%	$3.6M	34,700	US
308	ACMRACM Research, Inc. Class A Common Stock	Equity	0.12%	$3.5M	27,602	US
309	DANDana Incorporated	Equity	0.12%	$3.5M	128,690	US
310	CARGCarGurus, Inc. Class A Common Stock	Equity	0.12%	$3.5M	102,580	US
311	FHIFederated Hermes, Inc.	Equity	0.12%	$3.5M	63,054	US
312	SLGNSilgan Holdings Inc	Equity	0.12%	$3.5M	74,964	US
313	SKYChampion Homes, Inc.	Equity	0.12%	$3.5M	39,343	US
314	CGNXCognex Corp	Equity	0.12%	$3.5M	47,744	US
315	Capri Holdings Ltd.	Equity	0.12%	$3.4M	184,466	VG
316	EIGEmployers Holdings, Inc.	Equity	0.12%	$3.4M	67,591	US
317	Weatherford International plc	Equity	0.12%	$3.4M	41,849	IE
318	BOXBOX, INC.	Equity	0.12%	$3.4M	128,423	US
319	CGThe Carlyle Group Inc. Common Stock	Equity	0.12%	$3.4M	80,811	US
320	PBFPBF ENERGY INC.	Equity	0.12%	$3.4M	74,263	US
321	FTDRFrontdoor, Inc. Common Stock	Equity	0.12%	$3.4M	43,565	US
322	MSAMine Safety Incorporated	Equity	0.12%	$3.4M	19,311	US
323	LRNStride, Inc.	Equity	0.12%	$3.4M	38,924	US
324	HIMSHims & Hers Health, Inc.	Equity	0.12%	$3.3M	96,618	US
325	CHCOCity Holding Co	Equity	0.12%	$3.3M	25,169	US
326	Janus Henderson Group plc	Equity	0.12%	$3.3M	64,088	JE
327	CORCencora, Inc.	Equity	0.12%	$3.3M	9,386	US
328	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.12%	$3.3M	27,953	US
329	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.11%	$3.3M	39,272	US
330	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.11%	$3.3M	46,054	US
331	CROXCrocs, Inc.	Equity	0.11%	$3.3M	27,354	US
332	PTENPatterson-UTI Energy Inc	Equity	0.11%	$3.3M	359,219	US
333	VIRTVirtu Financial, Inc. Class A	Equity	0.11%	$3.3M	55,062	US
334	CALYCallaway Golf Company	Equity	0.11%	$3.3M	174,463	US
335	MMSMAXIMUS, Inc.	Equity	0.11%	$3.3M	60,965	US
336	CNRCore Natural Resources, Inc.	Equity	0.11%	$3.3M	40,798	US
337	SDGRSchrodinger, Inc. Common Stock	Equity	0.11%	$3.2M	199,792	US
338	CPFCentral Pacific Financial Corporation	Equity	0.11%	$3.2M	84,944	US
339	SXTSensient Technology Corporation	Equity	0.11%	$3.2M	26,318	US
340	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.11%	$3.2M	28,127	US
341	OPCHOption Care Health, Inc. Common Stock	Equity	0.11%	$3.2M	154,136	US
342	CRUSCirrus Logic Inc	Equity	0.11%	$3.2M	21,385	US
343	MTRNMaterion Corporation	Equity	0.11%	$3.2M	10,641	US
344	PRDOPerdoceo Education Corporation	Equity	0.11%	$3.2M	98,704	US
345	AGXArgan, Inc	Equity	0.11%	$3.1M	3,941	US
346	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.11%	$3.1M	8,382	US
347	BDCBelden Inc.	Equity	0.11%	$3.1M	25,921	US
348	VNOVornado Realty Trust	Equity	0.11%	$3.1M	79,071	US
349	TEXTerex Corporation	Equity	0.11%	$3.1M	42,607	US
350	APPFAppFolio, Inc. Class A	Equity	0.11%	$3.1M	19,162	US
351	TTCToro Company (The)	Equity	0.11%	$3.1M	31,475	US
352	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.11%	$3.1M	34,522	US
353	TNDMTandem Diabetes Care, Inc.	Equity	0.11%	$3.1M	202,560	US
354	APOGApogee Enterprises Inc	Equity	0.11%	$3.0M	66,660	US
355	ESEESCO Technologies, Inc.	Equity	0.11%	$3.0M	8,670	US
356	HWCHancock Whitney Corporation Common Stock	Equity	0.10%	$3.0M	40,596	US
357	TXRHTexas Roadhouse, Inc.	Equity	0.10%	$3.0M	15,488	US
358	WALWestern Alliance Bancorporation	Equity	0.10%	$3.0M	36,248	US
359	STEPStepStone Group Inc. Class A Common Stock	Equity	0.10%	$3.0M	71,979	US
360	EATBrinker International, Inc.	Equity	0.10%	$2.9M	17,514	US
361	MHKMohawk Industries, Inc.	Equity	0.10%	$2.9M	24,249	US
362	BCOThe Brink's Company	Equity	0.10%	$2.9M	30,981	US
363	COHUCohu Inc	Equity	0.10%	$2.9M	39,529	US
364	RYNRayonier Inc.	Equity	0.10%	$2.9M	137,266	US
365	ZDZiff Davis, Inc. Common Stock	Equity	0.10%	$2.9M	55,757	US
366	GFFGriffon Corp	Equity	0.10%	$2.9M	29,758	US
367	AVNTAvient Corporation	Equity	0.10%	$2.9M	78,507	US
368	DRHDiamondrock Hospitality Company Common Stock	Equity	0.10%	$2.9M	238,000	US
369	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.10%	$2.9M	95,563	US
370	CHEFThe Chef's Warehouse Inc	Equity	0.10%	$2.9M	29,932	US
371	QTWOQ2 Holdings Inc	Equity	0.10%	$2.9M	59,539	US
372	MTHMeritage Homes Corporation	Equity	0.10%	$2.8M	33,823	US
373	BILLBILL Holdings, Inc.	Equity	0.10%	$2.8M	78,357	US
374	SONOSonos, Inc. Common Stock	Equity	0.10%	$2.8M	208,495	US
375	PRIMPrimoris Services Corporation	Equity	0.10%	$2.8M	28,204	US
376	UNFIUnited Natural Foods Inc	Equity	0.10%	$2.8M	60,932	US
377	PVHPVH Corp.	Equity	0.10%	$2.8M	37,468	US
378	CUBICUSTOMERS BANCORP INC	Equity	0.10%	$2.8M	35,057	US
379	IPGPIPG Photonics Corporation	Equity	0.10%	$2.8M	23,602	US
380	ECGEverus Construction Group, Inc.	Equity	0.10%	$2.8M	16,675	US
381	DCHDauch Corporation	Equity	0.09%	$2.7M	503,178	US
382	NLYAnnaly Capital Management. Inc.	Equity	0.09%	$2.7M	121,618	US
383	CCThe Chemours Company	Equity	0.09%	$2.7M	131,615	US
384	CENTACentral Garden & Pet Company	Equity	0.09%	$2.7M	69,545	US
385	HPHelmerich & Payne, Inc.	Equity	0.09%	$2.7M	82,301	US
386	GXOGXO Logistics, Inc.	Equity	0.09%	$2.7M	53,101	US
387	UFPIUFP Industries, Inc. Common Stock	Equity	0.09%	$2.7M	29,495	US
388	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.09%	$2.7M	40,272	US
389	AINAlbany International Corp Class A	Equity	0.09%	$2.7M	35,678	US
390	KNKNOWLES CORPORATION	Equity	0.09%	$2.7M	64,025	US
391	AAAlcoa Corporation	Equity	0.09%	$2.7M	50,877	US
392	BCBrunswick Corporation	Equity	0.09%	$2.6M	31,449	US
393	BCCBoise Cascade Company	Equity	0.09%	$2.6M	33,985	US
394	OneSpaWorld Holdings Ltd.	Equity	0.09%	$2.6M	93,316	BS
395	BGCBGC Group, Inc. Class A Common Stock	Equity	0.09%	$2.6M	245,824	US
396	PGNYProgyny, Inc. Common Stock	Equity	0.09%	$2.6M	90,618	US
397	MPMP Materials Corp.	Equity	0.09%	$2.6M	46,547	US
398	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.09%	$2.6M	62,384	US
399	SLMSLM Corporation	Equity	0.09%	$2.6M	99,059	US
400	BROSDutch Bros Inc.	Equity	0.09%	$2.6M	35,768	US
401	LWLamb Weston Holdings, Inc.	Equity	0.09%	$2.5M	58,867	US
402	SCIService Corporation International	Equity	0.09%	$2.5M	33,304	US
403	EMNEastman Chemical Company	Equity	0.09%	$2.5M	37,755	US
404	ESABESAB Corporation	Equity	0.09%	$2.5M	25,627	US
405	EXLSExlService Holdings, Inc.	Equity	0.09%	$2.5M	97,587	US
406	SHOSunstone Hotel Investors, Inc.	Equity	0.09%	$2.5M	220,148	US
407	PENNPENN Entertainment, Inc. Common Stock	Equity	0.09%	$2.5M	117,511	US
408	CVCOCavco Industries Inc.	Equity	0.09%	$2.5M	4,080	US
409	GTLSChart Industries, Inc.	Equity	0.09%	$2.5M	11,994	US
410	SBRASabra Healthcare REIT, Inc.	Equity	0.09%	$2.5M	128,379	US
411	BANRBanner Corp.	Equity	0.09%	$2.5M	37,538	US
412	WDWalker & Dunlop, Inc.	Equity	0.09%	$2.5M	45,522	US
413	VIAVViavi Solutions Inc. Common Stock	Equity	0.09%	$2.5M	52,143	US
414	NATLNCR Atleos Corporation	Equity	0.09%	$2.5M	57,352	US
415	EVTCEVERTEC, INC.	Equity	0.09%	$2.5M	89,382	PR
416	WINGWingstop Inc	Equity	0.09%	$2.5M	14,263	US
417	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.09%	$2.5M	24,189	US
418	PATKPatrick Industries Inc	Equity	0.08%	$2.4M	27,145	US
419	YETIYETI Holdings, Inc. Common Stock	Equity	0.08%	$2.4M	49,140	US
420	ALGAlamo Group, Inc.	Equity	0.08%	$2.4M	14,801	US
421	THGThe Hanover Insurance Group, Inc.	Equity	0.08%	$2.4M	11,355	US
422	GHCGRAHAM HOLDINGS COMPANY	Equity	0.08%	$2.4M	2,125	US
423	SAICScience Applications International Corporation Common Stock	Equity	0.08%	$2.4M	21,960	US
424	CELHCelsius Holdings, Inc. Common Stock	Equity	0.08%	$2.4M	82,759	US
425	PEGAPegasystems Inc	Equity	0.08%	$2.4M	80,123	US
426	ABMABM Industries, Inc.	Equity	0.08%	$2.4M	54,123	US
427	AIRAAR Corp.	Equity	0.08%	$2.4M	16,749	US
428	SAIASaia, Inc.	Equity	0.08%	$2.4M	5,675	US
429	GAPThe Gap, Inc.	Equity	0.08%	$2.4M	127,769	US
430	ZIONZions Bancorporation N.A.	Equity	0.08%	$2.4M	34,152	US
431	GGGGraco Inc	Equity	0.08%	$2.4M	31,162	US
432	UPWKUpwork Inc. Common Stock	Equity	0.08%	$2.3M	277,787	US
433	RHPRyman Hospitality Properties, Inc	Equity	0.08%	$2.3M	18,012	US
434	CTSCTS Corporation	Equity	0.08%	$2.3M	35,372	US
435	FLGFlagstar Bank, National Association	Equity	0.08%	$2.3M	154,219	US
436	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.08%	$2.3M	28,998	US
437	NWBINorthwest Bancshares, Inc	Equity	0.08%	$2.3M	149,978	US
438	Axalta Coating Systems Ltd.	Equity	0.08%	$2.3M	66,049	BM
439	BLBlackLine, Inc. Common Stock	Equity	0.08%	$2.3M	80,487	US
440	AZZAZZ Inc.	Equity	0.08%	$2.3M	14,540	US
441	Assured Guaranty Ltd.	Equity	0.08%	$2.3M	28,107	BM
442	HZOMarineMax, Inc.	Equity	0.08%	$2.2M	61,339	US
443	VNTVontier Corporation	Equity	0.08%	$2.2M	76,939	US
444	UCBUnited Community Banks, Inc.	Equity	0.08%	$2.2M	63,526	US
445	CRCCalifornia Resources Corporation	Equity	0.08%	$2.2M	42,133	US
446	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.08%	$2.2M	7,497	US
447	FMCFMC Corporation	Equity	0.08%	$2.2M	190,892	US
448	BMIBadger Meter, Inc.	Equity	0.08%	$2.2M	14,686	US
449	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.08%	$2.2M	51,168	US
450	AROCArchrock Inc	Equity	0.08%	$2.2M	53,265	US
451	AVAVAeroVironment, Inc.	Equity	0.07%	$2.2M	13,050	US
452	LKQLKQ Corporation	Equity	0.07%	$2.1M	81,148	US
453	GIIIG-Iii Apparel Group Ltd	Equity	0.07%	$2.1M	63,079	US
454	PBProsperity Bancshares Inc	Equity	0.07%	$2.1M	28,862	US
455	JEFJefferies Financial Group Inc.	Equity	0.07%	$2.1M	42,153	US
456	OHIOmega Healthcare Investors Inc.	Equity	0.07%	$2.1M	44,182	US
457	AEOAmerican Eagle Outfitters	Equity	0.07%	$2.1M	122,143	US
458	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.07%	$2.1M	43,218	US
459	ALGTAllegiant Travel Company	Equity	0.07%	$2.1M	17,768	US
460	KTBKontoor Brands, Inc. Common Stock	Equity	0.07%	$2.1M	24,996	US
461	PDFSPDF Solutions Inc	Equity	0.07%	$2.1M	29,335	US
462	WBSWebster Financial Corporation Waterbury	Equity	0.07%	$2.1M	27,095	US
463	MMSIMerit Medical Systems Inc	Equity	0.07%	$2.1M	29,840	US
464	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.07%	$2.1M	26,882	US
465	SMSM Energy Company	Equity	0.07%	$2.1M	78,576	US
466	REXREX American Resources Corp.	Equity	0.07%	$2.1M	45,420	US
467	CHWYChewy, Inc.	Equity	0.07%	$2.0M	104,186	US
468	NPOEnpro Inc.	Equity	0.07%	$2.0M	5,428	US
469	ANFAbercrombie & Fitch Co.	Equity	0.07%	$2.0M	22,695	US
470	WORWorthington Enterprises, Inc.	Equity	0.07%	$2.0M	37,926	US
471	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.07%	$2.0M	28,170	US
472	CCSCENTURY COMMUNITIES, INC.	Equity	0.07%	$2.0M	28,093	US
473	KRCKilroy Realty Corp.	Equity	0.07%	$2.0M	53,672	US
474	Alpha & Omega Semiconductor Ltd.	Equity	0.07%	$2.0M	42,357	BM
475	WLKWestlake Corporation	Equity	0.07%	$2.0M	27,344	US
476	HFWAHeritage Financial Corp	Equity	0.07%	$2.0M	67,202	US
477	MTDRMATADOR RESOURCES COMPANY	Equity	0.07%	$2.0M	39,805	US
478	CVSACovista Inc.	Equity	0.07%	$2.0M	15,791	US
479	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.07%	$2.0M	44,218	US
480	SCHLScholastic Corp	Equity	0.07%	$2.0M	42,506	US
481	GNWGenworth Financial, Inc.	Equity	0.07%	$1.9M	204,927	US
482	ASHAshland Inc.	Equity	0.07%	$1.9M	29,403	US
483	HQYHealthEquity, Inc	Equity	0.07%	$1.9M	21,361	US
484	IRTIndependence Realty Trust Inc.	Equity	0.07%	$1.9M	115,298	US
485	CNKCinemark Holdings, Inc.	Equity	0.07%	$1.9M	60,526	US
486	AATAMERICAN ASSETS TRUST, INC.	Equity	0.07%	$1.9M	77,391	US
487	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.07%	$1.9M	116,466	US
488	ACTEnact Holdings, Inc. Common Stock	Equity	0.07%	$1.9M	41,729	US
489	LAURLaureate Education, Inc. Common Stock	Equity	0.07%	$1.9M	52,392	US
490	FNDFloor & Decor Holdings, Inc.	Equity	0.07%	$1.9M	31,952	US
491	PRIPRIMERICA, INC.	Equity	0.07%	$1.9M	6,643	US
492	OIO-I Glass, Inc.	Equity	0.07%	$1.9M	195,701	US
493	NABLN-able, Inc.	Equity	0.06%	$1.9M	509,084	US
494	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.06%	$1.9M	174,020	US
495	TDSTelephone and Data Systems Inc.	Equity	0.06%	$1.9M	50,190	US
496	LKFNLakeland Financial Corp	Equity	0.06%	$1.9M	30,022	US
497	PLMRPalomar Holdings, Inc. Common stock	Equity	0.06%	$1.8M	14,380	US
498	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.06%	$1.8M	14,640	US
499	AALAmerican Airlines Group Inc.	Equity	0.06%	$1.8M	99,099	US
500	ITGRInteger Holdings Corporation	Equity	0.06%	$1.8M	19,091	US
501	WSOWatsco, Inc.	Equity	0.06%	$1.8M	4,263	US
502	SBSISouthside Bancshares, Inc.	Equity	0.06%	$1.8M	50,127	US
503	Versigent plc	Equity	0.06%	$1.8M	41,949	JE
504	FFBCFirst Financial Bancorp	Equity	0.06%	$1.8M	51,973	US
505	SLGSL Green Realty Corp.	Equity	0.06%	$1.8M	33,856	US
506	CAKECheesecake Factory (The)	Equity	0.06%	$1.8M	22,019	US
507	RUSHARush Enterprises Inc	Equity	0.06%	$1.7M	23,859	US
508	PAHCPhibro Animal Health Corporation Class A	Equity	0.06%	$1.7M	55,319	US
509	HIWHighwoods Properties Inc.	Equity	0.06%	$1.7M	57,097	US
510	Adient plc	Equity	0.06%	$1.7M	93,640	IE
511	KFYKorn Ferry	Equity	0.06%	$1.7M	25,827	US
512	ACIAlbertsons Companies, Inc.	Equity	0.06%	$1.7M	126,195	US
513	MRPMillrose Properties, Inc.	Equity	0.06%	$1.7M	56,819	US
514	AUBAtlantic Union Bankshares Corporation	Equity	0.06%	$1.7M	39,678	US
515	BFSSaul Centers, Inc.	Equity	0.06%	$1.7M	44,824	US
516	ACIWACI Worldwide, Inc.	Equity	0.06%	$1.7M	32,977	US
517	PLABPhotronics Inc	Equity	0.06%	$1.7M	50,923	US
518	PFSProvident Financial Services, Inc.	Equity	0.06%	$1.7M	70,039	US
519	PMTPennyMac Mortgage Investment Trust	Equity	0.06%	$1.6M	145,925	US
520	N/A	Derivative	0.06%	$1.6M	254	US
521	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.06%	$1.6M	9,125	US
522	DOCSDoximity, Inc.	Equity	0.06%	$1.6M	77,734	US
523	CVBFCVB Financial Corp	Equity	0.06%	$1.6M	71,020	US
524	ABGAsbury Automotive Group, Inc.	Equity	0.06%	$1.6M	7,958	US
525	ANAutoNation, Inc.	Equity	0.06%	$1.6M	8,600	US
526	SIGISelective Insurance Group	Equity	0.05%	$1.6M	16,310	US
527	FOURShift4 Payments, Inc.	Equity	0.05%	$1.6M	32,519	US
528	EPCEdgewell Personal Care Company	Equity	0.05%	$1.6M	58,713	US
529	NTCTNetscout Systems Inc	Equity	0.05%	$1.6M	35,974	US
530	SXIStandex International Corporation	Equity	0.05%	$1.5M	4,333	US
531	ACHCAcadia Healthcare Company, Inc.	Equity	0.05%	$1.5M	52,324	US
532	NJRNew Jersey Resources Corp	Equity	0.05%	$1.5M	27,413	US
533	RGENRepligen Corp	Equity	0.05%	$1.5M	11,021	US
534	NOVNOV Inc.	Equity	0.05%	$1.5M	80,774	US
535	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.05%	$1.5M	22,869	US
536	NAVINavient Corporation	Equity	0.05%	$1.5M	172,854	US
537	LXPLXP Industrial Trust	Equity	0.05%	$1.5M	26,967	US
538	PBIPitney Bowes Inc.	Equity	0.05%	$1.5M	82,821	US
539	HLIHoulihan Lokey, Inc.	Equity	0.05%	$1.5M	10,811	US
540	MANManpowerGroup	Equity	0.05%	$1.4M	42,862	US
541	THOThor Industries, Inc.	Equity	0.05%	$1.4M	19,116	US
542	NGVTIngevity Corporation	Equity	0.05%	$1.4M	18,977	US
543	EFOREverforth, Inc.	Equity	0.05%	$1.4M	79,056	US
544	QDELQuidelOrtho Corporation Common Stock	Equity	0.05%	$1.4M	80,656	US
545	MATMattel, Inc.	Equity	0.05%	$1.4M	101,304	US
546	CRVLCorvel Corp	Equity	0.05%	$1.4M	22,474	US
547	DGIIDigi International Inc	Equity	0.05%	$1.4M	18,697	US
548	RSIRush Street Interactive, Inc.	Equity	0.05%	$1.4M	46,644	US
549	CWTCalifornia Water Service	Equity	0.05%	$1.4M	28,381	US
550	VLYValley National Bancorp	Equity	0.05%	$1.4M	94,246	US
551	KBHKB Home	Equity	0.05%	$1.4M	22,013	US
552	PSMTPricesmart Inc	Equity	0.05%	$1.4M	7,042	US
553	TRMKTrustmark Corp	Equity	0.05%	$1.4M	29,883	US
554	AAPADVANCE AUTO PARTS INC	Equity	0.05%	$1.4M	21,870	US
555	VOYAVOYA FINANCIAL, INC.	Equity	0.05%	$1.3M	14,906	US
556	JBLUJetBlue Airways Corp	Equity	0.05%	$1.3M	233,828	US
557	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.05%	$1.3M	28,716	US
558	FBNCFirst Bancorp/NC	Equity	0.05%	$1.3M	20,801	US
559	TRNTrinity Industries, Inc.	Equity	0.05%	$1.3M	38,419	US
560	MKTXMarketAxess Holdings Inc.	Equity	0.05%	$1.3M	11,653	US
561	CENXCentury Aluminum Co	Equity	0.05%	$1.3M	28,448	US
562	LPXLouisiana-Pacific Corp.	Equity	0.04%	$1.3M	16,454	US
563	PCTYPaylocity Holding Corporation Common Stock	Equity	0.04%	$1.3M	12,229	US
564	SEDGSolarEdge Technologies, Inc.	Equity	0.04%	$1.3M	21,738	US
565	MURMurphy Oil Corp.	Equity	0.04%	$1.3M	38,886	US
566	SRSpire Inc.	Equity	0.04%	$1.2M	16,003	US
567	CSRCenterspace	Equity	0.04%	$1.2M	22,188	US
568	HOMBHome BancShares, Inc.	Equity	0.04%	$1.2M	43,047	US
569	GBCIGlacier Bancorp Inc	Equity	0.04%	$1.2M	23,808	US
570	URBNUrban Outfitters Inc	Equity	0.04%	$1.2M	17,250	US
571	WKCWorld Kinect Corporation	Equity	0.04%	$1.2M	36,933	US
572	RNGRINGCENTRAL, INC.	Equity	0.04%	$1.2M	31,125	US
573	TILEInterface Inc	Equity	0.04%	$1.2M	33,802	US
574	KNFKnife River Corporation	Equity	0.04%	$1.2M	14,478	US
575	CXMSprinklr, Inc.	Equity	0.04%	$1.2M	234,343	US
576	KDKyndryl Holdings, Inc.	Equity	0.04%	$1.2M	106,495	US
577	CARAvis Budget Group, Inc.	Equity	0.04%	$1.2M	8,132	US
578	KNSLKinsale Capital Group, Inc.	Equity	0.04%	$1.2M	3,604	US
579	THRMGentherm Inc	Equity	0.04%	$1.2M	34,549	US
580	LNNLindsay Corporation	Equity	0.04%	$1.2M	9,470	US
581	KWRQuaker Houghton	Equity	0.04%	$1.2M	7,377	US
582	ALKAlaska Air Group, Inc.	Equity	0.04%	$1.2M	22,110	US
583	FRPTFreshpet, Inc.	Equity	0.04%	$1.2M	19,489	US
584	MCMOELIS & COMPANY	Equity	0.04%	$1.1M	17,486	US
585	CNSCohen & Steers Inc.	Equity	0.04%	$1.1M	14,918	US
586	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.04%	$1.1M	196,939	US
587	AZTAAzenta, Inc.	Equity	0.04%	$1.1M	43,376	US
588	PBHPrestige Consumer Healthcare Inc.	Equity	0.04%	$1.1M	23,302	US
589	JOESt. Joe Company	Equity	0.04%	$1.1M	17,435	US
590	OFGOFG BANCORP	Equity	0.04%	$1.1M	22,032	PR
591	CNXCConcentrix Corporation Common Stock	Equity	0.04%	$1.1M	47,620	US
592	VVVValvoline Inc.	Equity	0.04%	$1.1M	26,897	US
593	MZTIThe Marzetti Company Common Stock	Equity	0.04%	$1.1M	9,267	US
594	LYFTLyft, Inc. Class A Common Stock	Equity	0.04%	$1.1M	72,073	US
595	SLABSilicon Laboratories Inc	Equity	0.04%	$1.0M	4,789	US
596	CLFCleveland-Cliffs Inc.	Equity	0.04%	$1.0M	111,359	US
597	AMSFAMERISAFE, Inc.	Equity	0.04%	$1.0M	30,909	US
598	MORNMorningstar, Inc.	Equity	0.04%	$1.0M	6,626	US
599	AAMIAcadian Asset Management Inc.	Equity	0.04%	$1.0M	14,449	US
600	OMCLOmnicell Inc	Equity	0.04%	$1.0M	24,798	US
601	MLKNMillerknoll, Inc.	Equity	0.04%	$1.0M	49,706	US
602	NWLNewell Brands, Inc.	Equity	0.04%	$1.0M	165,471	US
603	Valaris Ltd.	Equity	0.03%	$957K	13,182	BM
604	STRAStrategic Education, Inc.	Equity	0.03%	$951K	12,417	US
605	LCIILCI Industries	Equity	0.03%	$940K	8,882	US
606	DXCDXC Technology Co.	Equity	0.03%	$934K	105,586	US
607	HMNHorace Mann Educators Corp.	Equity	0.03%	$924K	17,889	US
608	REYNReynolds Consumer Products, Inc.	Equity	0.03%	$922K	34,342	US
609	HOPEHope Bancorp, Inc.	Equity	0.03%	$921K	67,289	US
610	ADUSAddus HomeCare Corp.	Equity	0.03%	$889K	8,846	US
611	TNCTennant Co.	Equity	0.03%	$881K	10,063	US
612	SRPTSarepta Therapeutics, Inc.	Equity	0.03%	$881K	49,009	US
613	SBHSally Beauty Holdings, Inc.	Equity	0.03%	$880K	62,226	US
614	EEFTEuronet Worldwide, Inc.	Equity	0.03%	$856K	11,699	US
615	GNTXGentex Corp.	Equity	0.03%	$846K	33,469	US
616	MTNVail Resorts, Inc.	Equity	0.03%	$831K	6,106	US
617	LEGLeggett & Platt, Inc.	Equity	0.03%	$820K	70,006	US
618	AMRAlpha Metallurgical Resources, Inc.	Equity	0.03%	$817K	4,956	US
619	UNITUniti Group, Inc.	Equity	0.03%	$802K	69,904	US
620	ASOAcademy Sports & Outdoors, Inc.	Equity	0.03%	$793K	16,823	US
621	N/A	Derivative	0.03%	$786K	220	US
622	PTONPeloton Interactive, Inc.	Equity	0.03%	$780K	131,907	US
623	LZBLa-Z-Boy, Inc.	Equity	0.03%	$779K	19,413	US
624	COTYCoty, Inc.	Equity	0.03%	$776K	359,232	US
625	WENWendy's Co. (The)	Equity	0.03%	$770K	92,829	US
626	WABCWestamerica BanCorp	Equity	0.03%	$767K	13,073	US
627	IARTIntegra LifeSciences Holdings Corp.	Equity	0.03%	$757K	42,142	US
628	LTCLTC Properties, Inc.	Equity	0.03%	$751K	19,519	US
629	WWWWolverine World Wide, Inc.	Equity	0.03%	$737K	44,614	US
630	BJRIBJ's Restaurants, Inc.	Equity	0.02%	$718K	11,815	US
631	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$716K	13,038	US
632	KNXKnight-Swift Transportation Holdings, Inc.	Equity	0.02%	$710K	9,122	US
633	BKEBuckle, Inc. (The)	Equity	0.02%	$702K	16,629	US
634	HRBH&R Block, Inc.	Equity	0.02%	$701K	18,418	US
635	WSFSWSFS Financial Corp.	Equity	0.02%	$700K	9,125	US
636	BTUPeabody Energy Corp.	Equity	0.02%	$674K	29,152	US
637	SMPLSimply Good Foods Co. (The)	Equity	0.02%	$671K	50,528	US
638	Cushman & Wakefield Ltd.	Equity	0.02%	$669K	49,932	BM
639	MBCMasterbrand, Inc.	Equity	0.02%	$665K	64,615	US
640	GBXGreenbrier Cos., Inc. (The)	Equity	0.02%	$657K	13,397	US
641	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.02%	$644K	79,153	US
642	NSPInsperity, Inc.	Equity	0.02%	$644K	15,584	US
643	INSPInspire Medical Systems, Inc.	Equity	0.02%	$625K	14,003	US
644	KSSKohl's Corp.	Equity	0.02%	$604K	34,070	US
645	Dorian LPG Ltd.	Equity	0.02%	$585K	16,806	MH
646	WGOWinnebago Industries, Inc.	Equity	0.02%	$572K	18,321	US
647	WTRGEssential Utilities, Inc.	Equity	0.02%	$564K	14,710	US
648	CFFNCapitol Federal Financial, Inc.	Equity	0.02%	$547K	64,244	US
649	FBKFB Financial Corp.	Equity	0.02%	$544K	9,829	US
650	FIBKFirst Interstate BancSystem, Inc.	Equity	0.02%	$509K	13,201	US
651	CNMCore & Main, Inc.	Equity	0.02%	$508K	10,527	US
652	SBCFSeacoast Banking Corp. of Florida	Equity	0.02%	$483K	14,535	US
653	OLEDUniversal Display Corp.	Equity	0.02%	$472K	5,451	US
654	FOXFFox Factory Holding Corp.	Equity	0.02%	$472K	27,848	US
655	VRTSVirtus Investment Partners, Inc.	Equity	0.02%	$438K	3,051	US
656	GOGOGogo, Inc.	Equity	0.01%	$422K	135,986	US
657	NXQuanex Building Products Corp.	Equity	0.01%	$323K	17,357	US
658	NVRIEnviri Corp.	Equity	0.01%	$284K	12,938	US
659	N/A	Derivative	0.00%	$48K	17,102	US
660	TDWTidewater, Inc.	Equity	0.00%	$3K	50	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
Exit	CASYCasey's General Stores, Inc.	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Flex Ltd.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MXLMaxLinear, Inc.	0.12%	0.45%	−39.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHRDChord Energy Corp.	0.45%	0.16%	−47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SharkNinja, Inc.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENTGEntegris, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NPOEnpro, Inc.	0.31%	0.07%	−82.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PARRPar Pacific Holdings, Inc.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALRMAlarm.com Holdings, Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRBGCorebridge Financial, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONTOOnto Innovation, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVTAvnet, Inc.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OHIOmega Healthcare Investors, Inc.	0.26%	0.07%	−69.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KGSKodiak Gas Services, Inc.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RITMRithm Capital Corp.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMKRAmkor Technology, Inc.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WWDWoodward, Inc.	0.69%	0.52%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLSKCleanspark, Inc.	0.05%	0.21%	+175.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBPInstalled Building Products, Inc.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTDRMatador Resources Co.	0.22%	0.07%	−53.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fabrinet	0.55%	0.40%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCIService Corp. International	0.23%	0.09%	−52.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VECOVeeco Instruments, Inc.	0.01%	0.15%	+1326.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLABPhotronics, Inc.	0.20%	0.06%	−58.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SMSM Energy Co.	0.21%	0.07%	−53.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMGAffiliated Managers Group, Inc.	0.35%	0.21%	−42.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDWTidewater, Inc.	0.13%	0.00%	−99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ichor Holdings Ltd.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RUNSunrun, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DINOHF Sinclair Corp.	0.39%	0.26%	−29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CGNXCognex Corp.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Janus Henderson Group plc	0.23%	0.12%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMSAdvanced Drainage Systems, Inc.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Valaris Ltd.	0.15%	0.03%	−64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CWENClearway Energy, Inc.	0.27%	0.15%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBRASabra Health Care REIT, Inc.	0.20%	0.09%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SKYWSkyWest, Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRUSCirrus Logic, Inc.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXArgan, Inc.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEICSEI Investments Co.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDUMDU Resources Group, Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FHBFirst Hawaiian, Inc.	0.11%	0.21%	+89.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASBAssociated Banc-Corp.	0.13%	0.24%	+72.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MHKMohawk Industries, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAHSonic Automotive, Inc.	0.03%	0.13%	+367.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHUCohu, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCBanc of California, Inc.	0.09%	0.19%	+106.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FAFFirst American Financial Corp.	0.17%	0.26%	+61.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PBFPBF Energy, Inc.	0.02%	0.12%	+548.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNXCNX Resources Corp.	0.23%	0.14%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PTENPatterson-UTI Energy, Inc.	0.02%	0.11%	+636.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AINAlbany International Corp.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BOOTBoot Barn Holdings, Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESIElement Solutions, Inc.	0.33%	0.24%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RDNRadian Group, Inc.	0.09%	0.19%	+99.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMNEastman Chemical Co.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PENNPenn Entertainment, Inc.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANRBanner Corp.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMHCTaylor Morrison Home Corp.	0.20%	0.11%	−46.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTWisdomTree, Inc.	0.09%	—	—	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.