JPSE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Securities Lending Money Market Fund	Cash	3.59%	$21M	21,066,194	US
2	VIAVViavi Solutions Inc. Common Stock	Equity	0.52%	$3.1M	58,803	US
3	JPMorgan U.S. Government Money Market Fund	Cash	0.52%	$3.1M	3,069,403	US
4	TTMITTM Technologies Inc	Equity	0.51%	$3.0M	18,745	US
5	SANMSanmina Corp	Equity	0.47%	$2.7M	12,581	US
6	AGXArgan, Inc	Equity	0.45%	$2.6M	3,954	US
7	FORMFormFactor Inc.	Equity	0.45%	$2.6M	19,299	US
8	ADEAAdeia Inc. Common Stock	Equity	0.44%	$2.6M	81,864	US
9	BHEBenchmark Electronics	Equity	0.43%	$2.5M	30,764	US
10	UCTTUltra Clean Holdings, Inc.	Equity	0.43%	$2.5M	32,178	US
11	VSATViasat Inc	Equity	0.42%	$2.5M	37,394	US
12	PLABPhotronics Inc	Equity	0.42%	$2.5M	49,564	US
13	GSATGlobalstar, Inc. Common Stock	Equity	0.40%	$2.4M	28,710	US
14	Fabrinet	Equity	0.40%	$2.3M	3,418	KY
15	KLICKulicke & Soffa Industries Inc	Equity	0.39%	$2.3M	26,533	US
16	KALUKaiser Aluminum Corporation	Equity	0.39%	$2.3M	13,283	US
17	PRIMPrimoris Services Corporation	Equity	0.38%	$2.2M	12,344	US
18	UNFIUnited Natural Foods Inc	Equity	0.38%	$2.2M	44,633	US
19	PLXSPlexus Corp	Equity	0.38%	$2.2M	8,800	US
20	AEISAdvanced Energy Industries Inc	Equity	0.37%	$2.2M	5,687	US
21	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.37%	$2.2M	4,194	US
22	ECVTEcovyst Inc.	Equity	0.36%	$2.1M	147,311	US
23	SEISolaris Energy Infrastructure, Inc.	Equity	0.36%	$2.1M	28,252	US
24	MTRNMaterion Corporation	Equity	0.35%	$2.1M	11,315	US
25	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.35%	$2.1M	31,509	US
26	RMBSRambus Inc	Equity	0.35%	$2.0M	17,747	US
27	UAMYUnited States Antimony Corporation	Equity	0.35%	$2.0M	169,870	US
28	SXTSensient Technology Corporation	Equity	0.35%	$2.0M	17,869	US
29	CHEFThe Chef's Warehouse Inc	Equity	0.34%	$2.0M	25,919	US
30	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.34%	$2.0M	113,148	US
31	ANDEAndersons Inc/The	Equity	0.34%	$2.0M	25,415	US
32	LBRTLiberty Energy Inc.	Equity	0.33%	$2.0M	58,016	US
33	ENVAEnova International, Inc.	Equity	0.33%	$2.0M	11,566	US
34	NXTNextpower Inc. Common Stock	Equity	0.33%	$2.0M	16,415	US
35	NPOEnpro Inc.	Equity	0.33%	$1.9M	6,642	US
36	ECHOEchoStar Corporation	Equity	0.33%	$1.9M	15,675	US
37	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.33%	$1.9M	45,621	US
38	NGVTIngevity Corporation	Equity	0.33%	$1.9M	25,080	US
39	AMSCAmerican Superconductor Corp	Equity	0.32%	$1.9M	35,587	US
40	AAOIApplied Optoelectronics, Inc.	Equity	0.32%	$1.9M	11,545	US
41	YOUClear Secure, Inc.	Equity	0.32%	$1.9M	35,517	US
42	KGSKodiak Gas Services, Inc.	Equity	0.32%	$1.9M	27,830	US
43	DGIIDigi International Inc	Equity	0.32%	$1.9M	33,325	US
44	MATXMatsons, Inc.	Equity	0.32%	$1.9M	10,696	US
45	UUUUEnergy Fuels Inc.	Equity	0.32%	$1.9M	86,096	CA
46	LGNDLigand Pharmaceuticals Inc.	Equity	0.32%	$1.9M	8,095	US
47	REXREX American Resources Corp.	Equity	0.32%	$1.9M	38,266	US
48	International Seaways, Inc.	Equity	0.32%	$1.9M	22,366	MH
49	MACThe Macerich Company	Equity	0.32%	$1.9M	85,159	US
50	HCCWarrior Met Coal, Inc.	Equity	0.31%	$1.8M	20,472	US
51	Constellium SE	Equity	0.31%	$1.8M	58,751	FR
52	GVAGranite Construction Inc.	Equity	0.31%	$1.8M	13,286	US
53	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.31%	$1.8M	27,730	US
54	LUMNLumen Technologies, Inc. Common Stock	Equity	0.31%	$1.8M	205,242	US
55	ACAArcosa, Inc. Common Stock	Equity	0.31%	$1.8M	14,298	US
56	CENXCentury Aluminum Co	Equity	0.31%	$1.8M	30,413	US
57	RYZRyerson Holding Corporation	Equity	0.31%	$1.8M	65,095	US
58	AROCArchrock Inc	Equity	0.31%	$1.8M	46,452	US
59	AZZAZZ Inc.	Equity	0.31%	$1.8M	12,574	US
60	GATXGATX Corporation	Equity	0.31%	$1.8M	9,171	US
61	Teekay Tankers Ltd.	Equity	0.30%	$1.8M	22,671	BM
62	SXIStandex International Corporation	Equity	0.30%	$1.8M	6,503	US
63	UBSIUnited Bankshares Inc	Equity	0.30%	$1.8M	40,411	US
64	GTXGarrett Motion Inc. Common Stock	Equity	0.30%	$1.8M	69,078	US
65	OUTOUTFRONT Media Inc.	Equity	0.30%	$1.8M	57,147	US
66	SWXSouthwest Gas Holdings, Inc.	Equity	0.30%	$1.8M	18,730	US
67	ABCBAmeris Bancorp	Equity	0.30%	$1.8M	20,643	US
68	PHINPHINIA Inc.	Equity	0.30%	$1.7M	24,254	US
69	Herbalife Ltd.	Equity	0.30%	$1.7M	105,231	KY
70	CMCCommercial Metals Company	Equity	0.30%	$1.7M	25,236	US
71	JXNJackson Financial Inc.	Equity	0.30%	$1.7M	15,032	US
72	SNEXStoneX Group Inc. Common Stock	Equity	0.30%	$1.7M	16,398	US
73	DIODDiodes Inc	Equity	0.30%	$1.7M	16,211	US
74	LXPLXP Industrial Trust	Equity	0.30%	$1.7M	34,055	US
75	DRHDiamondrock Hospitality Company Common Stock	Equity	0.29%	$1.7M	169,655	US
76	PTGXProtagonist Therapeutics, Inc	Equity	0.29%	$1.7M	17,406	US
77	EXTRExtreme Networks	Equity	0.29%	$1.7M	77,903	US
78	HLITHarmonic Inc	Equity	0.29%	$1.7M	150,498	US
79	FSSFederal Signal Corp.	Equity	0.29%	$1.7M	13,966	US
80	TRNOTerreno Realty Corporation	Equity	0.29%	$1.7M	26,231	US
81	CNOCNO Financial Group, Inc.	Equity	0.29%	$1.7M	38,429	US
82	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.29%	$1.7M	23,479	US
83	NJRNew Jersey Resources Corp	Equity	0.29%	$1.7M	30,065	US
84	BNLBroadstone Net Lease, Inc.	Equity	0.29%	$1.7M	85,328	US
85	ONBOld National Bancorp	Equity	0.29%	$1.7M	70,404	US
86	SKTTanger Inc.	Equity	0.29%	$1.7M	45,339	US
87	GNLGlobal Net Lease, Inc.	Equity	0.29%	$1.7M	175,839	US
88	BKHBlack Hills Corporation	Equity	0.29%	$1.7M	22,316	US
89	OGSONE GAS, INC.	Equity	0.29%	$1.7M	18,826	US
90	AVAAvista Corporation	Equity	0.29%	$1.7M	40,751	US
91	DHT Holdings, Inc.	Equity	0.28%	$1.7M	90,209	MH
92	Bank of NT Butterfield & Son Ltd. (The)	Equity	0.28%	$1.7M	30,037	BM
93	SBRASabra Healthcare REIT, Inc.	Equity	0.28%	$1.7M	80,240	US
94	NWNNorthwest Natural Holding Company	Equity	0.28%	$1.7M	31,270	US
95	IDRIdaho Strategic Resources, Inc.	Equity	0.28%	$1.7M	39,149	US
96	CRCCalifornia Resources Corporation	Equity	0.28%	$1.6M	24,144	US
97	KRGKite Realty Group Trust	Equity	0.28%	$1.6M	62,992	US
98	HEHawaiian Electric Industries, Inc.	Equity	0.28%	$1.6M	109,261	US
99	MURMurphy Oil Corp.	Equity	0.28%	$1.6M	39,408	US
100	PRMPerimeter Solutions, Inc.	Equity	0.28%	$1.6M	54,222	US
101	TDSTelephone and Data Systems Inc.	Equity	0.28%	$1.6M	36,445	US
102	CPRXCatalyst Pharmaceutical Inc.	Equity	0.28%	$1.6M	58,081	US
103	AHRAmerican Healthcare REIT, Inc.	Equity	0.28%	$1.6M	32,111	US
104	CTRECareTrust REIT, Inc	Equity	0.28%	$1.6M	41,331	US
105	SRSpire Inc.	Equity	0.28%	$1.6M	17,873	US
106	AXAxos Financial, Inc. Common Stock	Equity	0.28%	$1.6M	16,893	US
107	ATENA10 NETWORKS INC	Equity	0.28%	$1.6M	60,774	US
108	LTCLTC Properties, Inc.	Equity	0.28%	$1.6M	42,407	US
109	NTCTNetscout Systems Inc	Equity	0.28%	$1.6M	47,984	US
110	WTSWatts Water Technologies, Inc. Class A	Equity	0.28%	$1.6M	5,385	US
111	INVAInnoviva, Inc. Common Stock	Equity	0.28%	$1.6M	70,268	US
112	TILEInterface Inc	Equity	0.27%	$1.6M	57,727	US
113	Signet Jewelers Ltd.	Equity	0.27%	$1.6M	18,002	BM
114	PORPortland General Electric Company	Equity	0.27%	$1.6M	30,758	US
115	Fresh Del Monte Produce, Inc.	Equity	0.27%	$1.6M	38,094	KY
116	INTWFSHARC INTL SYS INC	Equity	0.27%	$1.6M	19,830	US
117	SPBSpectrum Brands Holdings, Inc.	Equity	0.27%	$1.6M	19,291	US
118	CDPCOPT Defense Properties	Equity	0.27%	$1.6M	50,635	US
119	TPCTutor Perini Corporation	Equity	0.27%	$1.6M	17,009	US
120	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.27%	$1.6M	52,250	US
121	UEUBRAN EDGE PROPERTIES	Equity	0.27%	$1.6M	72,025	US
122	EEExcelerate Energy, Inc.	Equity	0.27%	$1.6M	45,196	US
123	MDPediatrix Medical Group, Inc.	Equity	0.27%	$1.6M	70,041	US
124	PIImpinj, Inc. Common Stock	Equity	0.27%	$1.6M	10,781	US
125	CNRCore Natural Resources, Inc.	Equity	0.27%	$1.6M	17,370	US
126	RDNRadian Group Inc.	Equity	0.26%	$1.6M	43,367	US
127	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.26%	$1.6M	38,677	US
128	Essent Group Ltd.	Equity	0.26%	$1.6M	25,664	BM
129	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.26%	$1.6M	5,381	US
130	CPKChesapeake Utilities	Equity	0.26%	$1.6M	12,300	US
131	SSRMSSR Mining Inc.	Equity	0.26%	$1.6M	53,838	CA
132	Scorpio Tankers, Inc.	Equity	0.26%	$1.5M	18,946	MH
133	BKEThe Buckle, Inc.	Equity	0.26%	$1.5M	27,671	US
134	RHPRyman Hospitality Properties, Inc	Equity	0.26%	$1.5M	14,623	US
135	LAURLaureate Education, Inc. Common Stock	Equity	0.26%	$1.5M	51,061	US
136	FELEFranklin Electric Co Inc	Equity	0.26%	$1.5M	15,271	US
137	JOESt. Joe Company	Equity	0.26%	$1.5M	23,679	US
138	DNOWDNOW Inc.	Equity	0.26%	$1.5M	112,897	US
139	IMKTAIngles Markets Inc	Equity	0.26%	$1.5M	16,596	US
140	BCPCBalchem Corporation	Equity	0.26%	$1.5M	9,313	US
141	CNXCNX Resources Corporation	Equity	0.26%	$1.5M	38,498	US
142	WTTRSelect Water Solutions, Inc.	Equity	0.25%	$1.5M	89,310	US
143	ENSGThe Ensign Group, Inc.	Equity	0.25%	$1.5M	8,001	US
144	ENSEnerSys, Inc.	Equity	0.25%	$1.5M	7,003	US
145	EPCEdgewell Personal Care Company	Equity	0.25%	$1.5M	65,961	US
146	NHINational Health Investors	Equity	0.25%	$1.5M	19,323	US
147	EPRTEssential Properties Realty Trust, Inc.	Equity	0.25%	$1.5M	47,282	US
148	OTTROtter Tail Corp	Equity	0.25%	$1.5M	16,569	US
149	HWKNHawkins Inc	Equity	0.25%	$1.5M	8,821	US
150	HLHecla Mining Company	Equity	0.25%	$1.5M	81,575	US
151	GTYGetty Realty Corp.	Equity	0.25%	$1.5M	44,045	US
152	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.25%	$1.5M	30,306	US
153	CURBCurbline Properties Corp.	Equity	0.25%	$1.5M	52,682	US
154	MTXMinerals Technologies Inc	Equity	0.25%	$1.4M	20,135	US
155	AVNTAvient Corporation	Equity	0.25%	$1.4M	38,988	US
156	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.25%	$1.4M	23,760	US
157	URBNUrban Outfitters Inc	Equity	0.24%	$1.4M	20,414	US
158	PRDOPerdoceo Education Corporation	Equity	0.24%	$1.4M	42,233	US
159	TPBTurning Point Brands, Inc.	Equity	0.24%	$1.4M	17,763	US
160	MCMOELIS & COMPANY	Equity	0.24%	$1.4M	21,963	US
161	COMPCompass, Inc.	Equity	0.24%	$1.4M	188,575	US
162	DXDynex Capital, Inc.	Equity	0.24%	$1.4M	104,532	US
163	PPTAPerpetua Resources Corp. Common Shares	Equity	0.24%	$1.4M	50,778	CA
164	CALMCal-Maine Foods Inc	Equity	0.24%	$1.4M	18,084	US
165	CBTCabot Corporation	Equity	0.24%	$1.4M	18,117	US
166	WORWorthington Enterprises, Inc.	Equity	0.24%	$1.4M	25,655	US
167	MGEEMGE Energy Inc	Equity	0.24%	$1.4M	17,318	US
168	UVVUniversal Corporation	Equity	0.24%	$1.4M	25,902	US
169	PBIPitney Bowes Inc.	Equity	0.24%	$1.4M	89,644	US
170	VSHVishay Intertechnology, Inc.	Equity	0.24%	$1.4M	47,766	US
171	CXWCoreCivic, Inc.	Equity	0.23%	$1.4M	67,033	US
172	GFFGriffon Corp	Equity	0.23%	$1.4M	15,041	US
173	TPHTri Pointe Homes, Inc.	Equity	0.23%	$1.4M	29,229	US
174	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.23%	$1.4M	84,682	US
175	ARWRArrowhead Research Corporation	Equity	0.23%	$1.4M	18,551	US
176	GNWGenworth Financial, Inc.	Equity	0.23%	$1.4M	155,039	US
177	GPORGulfport Energy Corporation	Equity	0.23%	$1.4M	7,070	US
178	IDCCInterDigital, Inc.	Equity	0.23%	$1.4M	4,589	US
179	OFGOFG BANCORP	Equity	0.23%	$1.4M	29,449	PR
180	LZBLa-Z-Boy Incorporated	Equity	0.23%	$1.4M	38,939	US
181	WHDCactus, Inc.	Equity	0.23%	$1.3M	24,160	US
182	CALXCALIX, INC.	Equity	0.23%	$1.3M	30,884	US
183	PEBPebblebrook Hotel Trust	Equity	0.23%	$1.3M	95,573	US
184	Dole plc	Equity	0.23%	$1.3M	88,127	IE
185	LXULSB INDUSTRIES INC	Equity	0.23%	$1.3M	89,765	US
186	BTUPeabody Energy Corporation	Equity	0.23%	$1.3M	49,905	US
187	CDECoeur Mining, Inc.	Equity	0.23%	$1.3M	73,741	US
188	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.23%	$1.3M	27,620	US
189	EFCEllington Financial Inc. Common Stock	Equity	0.22%	$1.3M	99,448	US
190	ARCBArcBest Corporation	Equity	0.22%	$1.3M	10,321	US
191	PATKPatrick Industries Inc	Equity	0.22%	$1.3M	14,113	US
192	GHCGRAHAM HOLDINGS COMPANY	Equity	0.22%	$1.3M	1,169	US
193	BDCBelden Inc.	Equity	0.22%	$1.3M	11,619	US
194	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.22%	$1.3M	35,316	CA
195	AUPHAurinia Pharmaceuticals Inc	Equity	0.22%	$1.3M	84,866	CA
196	NMIHNMI Holdings Inc. Common Stock	Equity	0.22%	$1.3M	33,707	US
197	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.22%	$1.3M	164,947	US
198	KWRQuaker Houghton	Equity	0.22%	$1.3M	9,591	US
199	FCPTFour Corners Property Trust, Inc.	Equity	0.22%	$1.3M	50,949	US
200	CTSCTS Corporation	Equity	0.22%	$1.3M	22,724	US
201	XHRXenia Hotels & Resorts, Inc.	Equity	0.22%	$1.3M	79,678	US
202	CSWCSW Industrials, Inc.	Equity	0.22%	$1.3M	4,447	US
203	RDNTRadNet, Inc. Common Stock	Equity	0.22%	$1.3M	22,869	US
204	TXNMTXNM Energy, Inc.	Equity	0.22%	$1.3M	21,881	US
205	Noble Corp. plc	Equity	0.22%	$1.3M	25,195	GB
206	ORAOrmat Technologies, Inc.	Equity	0.22%	$1.3M	11,169	US
207	CATYCathay General Bancorp	Equity	0.22%	$1.3M	22,895	US
208	APLEApple Hospitality REIT, Inc.	Equity	0.22%	$1.3M	95,117	US
209	NUTXNutex Health Inc. Common Stock	Equity	0.22%	$1.3M	10,734	US
210	HLXHelix Energy Solutions Group, Inc.	Equity	0.21%	$1.3M	121,843	US
211	HQYHealthEquity, Inc	Equity	0.21%	$1.3M	15,331	US
212	OPLNOPENLANE, Inc	Equity	0.21%	$1.3M	39,999	US
213	Cushman & Wakefield Ltd.	Equity	0.21%	$1.3M	89,565	BM
214	Dorian LPG Ltd.	Equity	0.21%	$1.3M	32,562	MH
215	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$1.3M	34,029	US
216	MHOM/I Homes, Inc.	Equity	0.21%	$1.2M	9,502	US
217	Hamilton Insurance Group Ltd.	Equity	0.21%	$1.2M	38,073	BM
218	HOMBHome BancShares, Inc.	Equity	0.21%	$1.2M	46,423	US
219	UFPIUFP Industries, Inc. Common Stock	Equity	0.21%	$1.2M	13,881	US
220	LMATLeMaitre Vascular, Inc.	Equity	0.21%	$1.2M	11,287	US
221	ENREnergizer Holdings, Inc	Equity	0.21%	$1.2M	63,160	US
222	IRTIndependence Realty Trust Inc.	Equity	0.21%	$1.2M	75,684	US
223	CVSACovista Inc.	Equity	0.21%	$1.2M	10,711	US
224	ANIPANI Pharmaceuticals, Inc.	Equity	0.21%	$1.2M	15,524	US
225	MOG.AMoog Inc.	Equity	0.21%	$1.2M	4,062	US
226	VCVISTEON CORPORATION	Equity	0.21%	$1.2M	10,946	US
227	PDMPiedmont Realty Trust, Inc.	Equity	0.21%	$1.2M	146,008	US
228	BGSB&G Foods, Inc.	Equity	0.21%	$1.2M	219,923	US
229	CARGCarGurus, Inc. Class A Common Stock	Equity	0.21%	$1.2M	33,347	US
230	HWCHancock Whitney Corporation Common Stock	Equity	0.21%	$1.2M	17,977	US
231	KOPKoppers Holdings, Inc.	Equity	0.21%	$1.2M	29,687	US
232	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.21%	$1.2M	35,935	US
233	CMPCompass Minerals International, Inc.	Equity	0.21%	$1.2M	45,364	US
234	SILASila Realty Trust, Inc.	Equity	0.21%	$1.2M	39,762	US
235	SHOSunstone Hotel Investors, Inc.	Equity	0.21%	$1.2M	123,204	US
236	NOVTNovanta Inc. Common Stock	Equity	0.21%	$1.2M	9,338	CA
237	NTSTNetSTREIT Corp.	Equity	0.21%	$1.2M	58,670	US
238	PLUSePlus Inc	Equity	0.20%	$1.2M	14,201	US
239	SKYWSkywest Inc	Equity	0.20%	$1.2M	14,580	US
240	KTBKontoor Brands, Inc. Common Stock	Equity	0.20%	$1.2M	16,307	US
241	IDTIDT Corporation Class B	Equity	0.20%	$1.2M	23,799	US
242	WMKWeis Markets, Inc.	Equity	0.20%	$1.2M	16,911	US
243	STKLSunOpta, Inc.	Equity	0.20%	$1.2M	182,938	CA
244	RLJRLJ Lodging Trust	Equity	0.20%	$1.2M	143,682	US
245	AATAMERICAN ASSETS TRUST, INC.	Equity	0.20%	$1.2M	57,025	US
246	KNTKKinetik Holdings Inc.	Equity	0.20%	$1.2M	23,186	US
247	Super Group SGHC Ltd.	Equity	0.20%	$1.2M	90,269	GG
248	ALXAlexander's Inc.	Equity	0.20%	$1.2M	4,634	US
249	PRGPROG Holdings, Inc.	Equity	0.20%	$1.2M	32,407	US
250	GPIGroup 1 Automotive, Inc.	Equity	0.20%	$1.2M	3,251	US
251	DEIDouglas Emmett, Inc.	Equity	0.20%	$1.2M	106,917	US
252	DEAEasterly Government Properties, Inc.	Equity	0.20%	$1.2M	49,163	US
253	HNIHNI Corporation	Equity	0.20%	$1.1M	31,409	US
254	DBRGDigitalBridge Group, Inc.	Equity	0.20%	$1.1M	73,758	US
255	Alkermes plc	Equity	0.20%	$1.1M	34,044	IE
256	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.20%	$1.1M	12,678	US
257	IBOCInternational Bancshares Corp	Equity	0.19%	$1.1M	15,926	US
258	WDFCWd-40 Co	Equity	0.19%	$1.1M	5,433	US
259	AKRAcadia Realty Trust	Equity	0.19%	$1.1M	52,487	US
260	WAFDWaFd, Inc. Common Stock	Equity	0.19%	$1.1M	32,014	US
261	GigaCloud Technology, Inc.	Equity	0.19%	$1.1M	25,460	KY
262	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.19%	$1.1M	39,068	US
263	GRBKGreen Brick Partners, Inc	Equity	0.19%	$1.1M	16,752	US
264	ACTEnact Holdings, Inc. Common Stock	Equity	0.19%	$1.1M	26,415	US
265	IVTInvenTrust Properties Corp.	Equity	0.19%	$1.1M	35,111	US
266	NHCNational Healthcare Corp.	Equity	0.19%	$1.1M	6,505	US
267	HCSGHealthcare Services Group	Equity	0.19%	$1.1M	52,215	US
268	SLVMSylvamo Corporation	Equity	0.19%	$1.1M	26,115	US
269	JJSFJ&J Snack Foods Corp	Equity	0.19%	$1.1M	12,638	US
270	MMSIMerit Medical Systems Inc	Equity	0.19%	$1.1M	16,319	US
271	LEUCentrus Energy Corp.	Equity	0.19%	$1.1M	5,273	US
272	ITGRInteger Holdings Corporation	Equity	0.19%	$1.1M	12,482	US
273	JBGSJBG SMITH Properties Common Shares	Equity	0.19%	$1.1M	73,447	US
274	POWIPower Integrations Inc	Equity	0.19%	$1.1M	15,093	US
275	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.19%	$1.1M	13,943	US
276	FBPFirst BanCorp.	Equity	0.19%	$1.1M	44,950	PR
277	AWRAmerican States Water Company	Equity	0.18%	$1.1M	14,383	US
278	Costamare, Inc.	Equity	0.18%	$1.1M	64,988	MH
279	FIZZNational Beverage Corp.	Equity	0.18%	$1.1M	31,484	US
280	Teekay Corp. Ltd.	Equity	0.18%	$1.1M	80,597	BM
281	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.18%	$1.1M	19,833	US
282	LNTHLantheus Holdings, Inc	Equity	0.18%	$1.1M	12,660	US
283	OKLOOklo Inc.	Equity	0.18%	$1.1M	14,596	US
284	CWSTCasella Waste Systems Inc	Equity	0.18%	$1.1M	13,329	US
285	VISNVistance Networks, Inc. Common Stock	Equity	0.18%	$1.1M	82,552	US
286	MMSMAXIMUS, Inc.	Equity	0.18%	$1.1M	16,070	US
287	UFPTUFP Technologies Inc	Equity	0.18%	$1.1M	5,495	US
288	CRAICRA International, Inc.	Equity	0.18%	$1.1M	6,675	US
289	ASOAcademy Sports and Outdoors, Inc.	Equity	0.18%	$1.0M	19,025	US
290	ICUIICU Medical Inc	Equity	0.17%	$1.0M	8,574	US
291	OPCHOption Care Health, Inc. Common Stock	Equity	0.17%	$1.0M	50,107	US
292	SHOOSteven Madden Ltd	Equity	0.17%	$1.0M	27,017	US
293	CWTCalifornia Water Service	Equity	0.17%	$1.0M	24,005	US
294	KSSKohls Corporation	Equity	0.17%	$1.0M	71,290	US
295	SMSM Energy Company	Equity	0.17%	$1.0M	32,517	US
296	OMCLOmnicell Inc	Equity	0.17%	$1.0M	24,263	US
297	FULTFulton Financial Corp	Equity	0.17%	$999K	46,289	US
298	UTZUtz Brands, Inc.	Equity	0.17%	$999K	125,522	US
299	PBHPrestige Consumer Healthcare Inc.	Equity	0.17%	$996K	17,679	US
300	Liberty Latin America Ltd.	Equity	0.17%	$982K	118,220	BM
301	PTENPatterson-UTI Energy Inc	Equity	0.17%	$974K	79,665	US
302	WKCWorld Kinect Corporation	Equity	0.17%	$971K	35,999	US
303	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.16%	$952K	37,351	US
304	IPIIntrepid Potash, Inc	Equity	0.16%	$948K	23,958	US
305	WSWorthington Steel, Inc.	Equity	0.16%	$943K	24,535	US
306	GIIIG-Iii Apparel Group Ltd	Equity	0.16%	$939K	30,108	US
307	FUBOFuboTV Inc.	Equity	0.16%	$935K	75,921	US
308	RESRPC, Inc.	Equity	0.16%	$929K	117,888	US
309	GOLDGold.com, Inc.	Equity	0.16%	$928K	20,544	US
310	ADUSAddus HomeCare Corp.	Equity	0.16%	$927K	9,563	US
311	CLFDClearfield, Inc.	Equity	0.16%	$926K	32,050	US
312	BCCBoise Cascade Company	Equity	0.16%	$924K	11,658	US
313	GEFGreif, Inc.	Equity	0.16%	$922K	14,137	US
314	ABMABM Industries, Inc.	Equity	0.16%	$916K	22,440	US
315	SCLStepan Co.	Equity	0.15%	$907K	18,132	US
316	MITKMitek Systems, Inc.	Equity	0.15%	$904K	64,769	US
317	YELPYELP INC.	Equity	0.15%	$904K	32,758	US
318	SMPLThe Simply Good Foods Company Common Stock	Equity	0.15%	$901K	67,418	US
319	AEOAmerican Eagle Outfitters	Equity	0.15%	$898K	51,551	US
320	MZTIThe Marzetti Company Common Stock	Equity	0.15%	$897K	6,884	US
321	AMRAlpha Metallurgical Resources, Inc.	Equity	0.15%	$895K	4,799	US
322	CRKComstock Resources, Inc.	Equity	0.15%	$893K	51,287	US
323	JBSSJohn B. Sanfilippo & SON	Equity	0.15%	$884K	10,806	US
324	CABOCable One, Inc.	Equity	0.15%	$884K	9,660	US
325	NWBINorthwest Bancshares, Inc	Equity	0.15%	$881K	63,729	US
326	MGRCMcgrath Rentcorp	Equity	0.15%	$879K	7,951	US
327	ETDEthan Allen Interiors Inc	Equity	0.15%	$878K	41,143	US
328	WSRWhitestone REIT	Equity	0.15%	$876K	46,236	US
329	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.15%	$869K	30,071	US
330	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.15%	$863K	52,570	US
331	NTGRNETGEAR, Inc.	Equity	0.15%	$858K	33,967	US
332	LCIILCI Industries	Equity	0.15%	$858K	7,195	US
333	CENTACentral Garden & Pet Company	Equity	0.15%	$856K	25,513	US
334	HNRGHallador Energy Company	Equity	0.14%	$849K	54,639	US
335	MCRIMonarch Casino & Resort Inc	Equity	0.14%	$849K	7,149	US
336	SCSCScansource Inc	Equity	0.14%	$847K	20,587	US
337	ATKRAtkore Inc.	Equity	0.14%	$843K	10,793	US
338	MATVMativ Holdings, Inc.	Equity	0.14%	$843K	90,886	US
339	DBDDiebold Nixdorf, Incorporated	Equity	0.14%	$839K	10,926	US
340	LRNStride, Inc.	Equity	0.14%	$832K	8,561	US
341	CVLTCommault Systems, Inc.	Equity	0.14%	$830K	8,391	US
342	MFAMFA Financial, Inc	Equity	0.14%	$830K	80,934	US
343	RNSTRenasant Corporation	Equity	0.14%	$830K	20,795	US
344	KFYKorn Ferry	Equity	0.14%	$827K	12,448	US
345	NUSNuSkin Enterprises, Inc.	Equity	0.14%	$826K	113,111	US
346	NGNovaGold Resources Inc.	Equity	0.14%	$824K	102,270	CA
347	WWWWolverine World Wide, Inc.	Equity	0.14%	$822K	48,320	US
348	WSBCWesBanco Inc	Equity	0.14%	$813K	23,655	US
349	SXCSUNCOKE ENERGY INC	Equity	0.14%	$811K	118,852	US
350	FFBCFirst Financial Bancorp	Equity	0.14%	$807K	26,653	US
351	STRAStrategic Education, Inc. Common Stock	Equity	0.14%	$803K	10,241	US
352	CTOCTO Realty Growth, Inc.	Equity	0.14%	$800K	39,485	US
353	CRVLCorvel Corp	Equity	0.14%	$799K	13,907	US
354	UMBFUMB Financial Corp	Equity	0.13%	$791K	6,269	US
355	RYAMRayonier Advanced Materials Inc.	Equity	0.13%	$787K	82,921	US
356	PUMPProPetro Holding Corp.	Equity	0.13%	$781K	45,597	US
357	LADRLADDER CAPITAL CORP	Equity	0.13%	$779K	75,824	US
358	NNENano Nuclear Energy Inc. Common Stock	Equity	0.13%	$777K	33,222	US
359	CNXNPC Connection Inc	Equity	0.13%	$774K	12,144	US
360	LQDTLiquidity Services, Inc.	Equity	0.13%	$769K	21,564	US
361	QTWOQ2 Holdings Inc	Equity	0.13%	$767K	15,113	US
362	HOPEHope Bancorp, Inc.	Equity	0.13%	$762K	61,183	US
363	APOGApogee Enterprises Inc	Equity	0.13%	$757K	20,801	US
364	PMTPennyMac Mortgage Investment Trust	Equity	0.13%	$749K	61,496	US
365	ASIXAdvanSix Inc.	Equity	0.13%	$747K	30,280	US
366	BDNBrandywine Realty Trust	Equity	0.13%	$746K	246,236	US
367	HVTHaverty Furniture Companies, Inc.	Equity	0.12%	$729K	32,928	US
368	HAEHaemonetics Corporation	Equity	0.12%	$727K	12,097	US
369	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.12%	$726K	46,689	US
370	WKWorkiva Inc.	Equity	0.12%	$724K	13,546	US
371	NPKINPK International Inc.	Equity	0.12%	$721K	44,113	US
372	Genco Shipping & Trading Ltd.	Equity	0.12%	$721K	29,741	MH
373	MOVMovado Group, Inc.	Equity	0.12%	$717K	26,334	US
374	SFNCSimmons First National Corp	Equity	0.12%	$714K	33,588	US
375	SDSandRidge Energy, Inc.	Equity	0.12%	$712K	45,798	US
376	Ardmore Shipping Corp.	Equity	0.12%	$712K	40,183	MH
377	CASHPathward Financial, Inc. Common Stock	Equity	0.12%	$712K	8,196	US
378	CRGYCrescent Energy Company	Equity	0.12%	$710K	52,768	US
379	SENEASeneca Foods Corp	Equity	0.12%	$704K	5,037	US
380	ACLSAxcelis Technologies Inc	Equity	0.12%	$704K	5,058	US
381	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.12%	$696K	36,364	US
382	MGPIMGP Ingredients Inc	Equity	0.12%	$692K	34,700	US
383	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.12%	$692K	10,800	US
384	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.12%	$687K	18,361	US
385	RGRSturm, Ruger & Company, Inc.	Equity	0.12%	$683K	15,748	US
386	USPHUS Physical Therapy Inc	Equity	0.12%	$683K	9,586	US
387	GRNDGrindr Inc.	Equity	0.12%	$682K	51,025	US
388	BOXBOX, INC.	Equity	0.12%	$675K	27,903	US
389	IVRInvesco Mortgage Capital Inc.	Equity	0.11%	$667K	82,095	US
390	PSMTPricesmart Inc	Equity	0.11%	$665K	4,237	US
391	GRDNGuardian Pharmacy Services, Inc.	Equity	0.11%	$663K	17,858	US
392	ASTHAstrana Health Inc. Common Stock	Equity	0.11%	$650K	19,047	US
393	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.11%	$645K	43,468	US
394	QLYSQualys, Inc. Common Stock	Equity	0.11%	$645K	7,421	US
395	WAYWaystar Holding Corp. Common Stock	Equity	0.11%	$639K	29,904	US
396	FTDRFrontdoor, Inc. Common Stock	Equity	0.11%	$636K	9,271	US
397	SGRYSurgery Partners, Inc. Common Stock	Equity	0.11%	$636K	45,305	US
398	ROGRogers Corporation	Equity	0.11%	$627K	4,621	US
399	CSVCarriage Services, Inc.	Equity	0.11%	$626K	12,759	US
400	PRGSProgress Software Corp (DE)	Equity	0.11%	$623K	22,368	US
401	TRMKTrustmark Corp	Equity	0.10%	$616K	13,887	US
402	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.10%	$611K	27,826	US
403	NBTBNBT Bancorp Inc	Equity	0.10%	$610K	13,973	US
404	INNSummit Hotel Properties, Inc.	Equity	0.10%	$603K	121,388	US
405	SITCSITE Centers Corp. Common Shares	Equity	0.10%	$602K	109,677	US
406	ABGAsbury Automotive Group, Inc.	Equity	0.10%	$592K	2,906	US
407	APEIAmerican Public Education, Inc.	Equity	0.10%	$590K	10,145	US
408	UNITUniti Group Inc. Common Stock	Equity	0.10%	$580K	49,014	US
409	TTITETRA Technologies, Inc.	Equity	0.10%	$568K	59,696	US
410	VREVeris Residential, Inc.	Equity	0.10%	$567K	29,864	US
411	PAHCPhibro Animal Health Corporation Class A	Equity	0.10%	$565K	10,620	US
412	EGYVaalco Energy, Inc.	Equity	0.09%	$556K	84,551	US
413	MSEXMiddlesex Water Co	Equity	0.09%	$552K	10,852	US
414	KBHKB Home	Equity	0.09%	$551K	10,389	US
415	UPBDUpbound Group, Inc. Common Stock	Equity	0.09%	$547K	27,671	US
416	EVTCEVERTEC, INC.	Equity	0.09%	$546K	18,480	PR
417	TNETTRINET GROUP, INC.	Equity	0.09%	$533K	11,647	US
418	NATRNature's Sunshine Products Inc.	Equity	0.09%	$529K	19,465	US
419	MEDMedifast, Inc.	Equity	0.09%	$527K	48,444	US
420	IPARInterparfums, Inc. Common Stock	Equity	0.09%	$526K	5,767	US
421	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.09%	$524K	30,456	US
422	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.09%	$523K	2,362	US
423	NOGNorthern Oil and Gas, Inc.	Equity	0.09%	$523K	19,263	US
424	MGNIMagnite, Inc. Common Stock	Equity	0.09%	$522K	40,746	US
425	NSITInsight Enterprises Inc	Equity	0.09%	$522K	7,155	US
426	OCFCOceanFirst Financial Corp	Equity	0.09%	$519K	27,222	US
427	VREXVarex Imaging Corporation Common Stock	Equity	0.09%	$516K	44,283	US
428	Consolidated Water Co. Ltd.	Equity	0.09%	$511K	15,938	KY
429	GTNGray Media, Inc.	Equity	0.09%	$511K	90,534	US
430	TRSTTrustco Bank Corp NY	Equity	0.09%	$510K	10,724	US
431	SHOEShoe Station Group, Inc. Common Stock	Equity	0.09%	$509K	27,485	US
432	CNMDCONMED Corporation	Equity	0.09%	$504K	13,739	US
433	MTUSMetallus Inc.	Equity	0.09%	$503K	26,167	US
434	LivaNova plc	Equity	0.09%	$501K	8,333	GB
435	STCStewart Information Services Corporation	Equity	0.08%	$496K	7,082	US
436	DORMDorman Products, Inc. New	Equity	0.08%	$491K	4,366	US
437	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.08%	$488K	15,568	US
438	DXPEDXP Enterprises Inc	Equity	0.08%	$478K	2,801	US
439	MWAMueller Water Products, Inc.	Equity	0.08%	$477K	17,112	US
440	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.08%	$474K	85,137	US
441	SAFESafehold Inc.	Equity	0.08%	$473K	29,530	US
442	AINAlbany International Corp Class A	Equity	0.08%	$473K	8,142	US
443	DAKTDaktronics Inc	Equity	0.08%	$472K	24,006	US
444	AHCOAdaptHealth Corp. Common Stock	Equity	0.08%	$471K	35,914	US
445	FLEX LNG Ltd.	Equity	0.08%	$471K	14,509	BM
446	EXPOExponent Inc	Equity	0.08%	$469K	7,011	US
447	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.08%	$468K	14,987	US
448	ALRMAlarm.com Holdings, Inc.	Equity	0.08%	$467K	10,513	US
449	VITLVital Farms, Inc. Common Stock	Equity	0.08%	$466K	34,132	US
450	MLKNMillerKnoll, Inc. Common Stock	Equity	0.08%	$465K	28,898	US
451	AAMIAcadian Asset Management Inc.	Equity	0.08%	$462K	6,867	US
452	SRCE1st Source Corp	Equity	0.08%	$456K	6,202	US
453	CLWClearwater Paper Corporation	Equity	0.08%	$455K	33,203	US
454	EGHT8x8, Inc. Common Stock	Equity	0.08%	$454K	236,692	US
455	SHENShenandoah Telecom Co	Equity	0.08%	$452K	28,735	US
456	Brightstar Lottery plc	Equity	0.08%	$442K	33,663	GB
457	FCFFirst Commonwealth Financial Corporation	Equity	0.08%	$442K	24,008	US
458	SPSCSPS Commerce, Inc.	Equity	0.07%	$439K	7,828	US
459	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.07%	$434K	40,013	US
460	IOSPInnospec Inc.	Equity	0.07%	$428K	5,616	US
461	EIGEmployers Holdings, Inc.	Equity	0.07%	$424K	10,057	US
462	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.07%	$423K	56,137	US
463	OXMOxford Industries, Inc.	Equity	0.07%	$420K	9,798	US
464	FRMEFirst Merchants Corp	Equity	0.07%	$419K	10,350	US
465	HUBGHUB Group Inc	Equity	0.07%	$412K	9,398	US
466	AGMFederal Agricultural Mortgage Corporation	Equity	0.07%	$412K	2,368	US
467	AVNWAviat Networks, Inc.	Equity	0.07%	$410K	17,884	US
468	CCSCENTURY COMMUNITIES, INC.	Equity	0.07%	$407K	7,269	US
469	MEIMethode Electronics	Equity	0.07%	$399K	49,776	US
470	Borr Drilling Ltd.	Equity	0.07%	$389K	64,506	BM
471	THFFFirst Financial Corporation Common Stock	Equity	0.07%	$382K	5,816	US
472	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.06%	$378K	34,654	US
473	CTBICommunity Trust Bancorp Inc	Equity	0.06%	$377K	5,805	US
474	AVNSAvanos Medical, Inc.	Equity	0.06%	$376K	15,269	US
475	Nordic American Tankers Ltd.	Equity	0.06%	$373K	66,884	BM
476	PKSTPeakstone Realty Trust	Equity	0.06%	$365K	17,400	US
477	ACCOAcco Brands Corporation	Equity	0.06%	$364K	113,271	US
478	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.06%	$363K	14,805	US
479	CHCOCity Holding Co	Equity	0.06%	$358K	2,913	US
480	NPKNational Presto Industries, Inc.	Equity	0.06%	$355K	2,536	US
481	THTarget Hospitality Corp. Common Stock	Equity	0.06%	$345K	23,722	US
482	SYNASynaptics Inc	Equity	0.06%	$339K	3,627	US
483	Theravance Biopharma, Inc.	Equity	0.06%	$338K	20,162	KY
484	GOGOGogo Inc.	Equity	0.06%	$337K	80,669	US
485	SLPSimulations Plus, Inc.	Equity	0.06%	$334K	23,602	US
486	DFINDonnelley Financial Solutions, Inc.	Equity	0.06%	$333K	6,623	US
487	LANDGladstone Land Corporation	Equity	0.06%	$332K	34,641	US
488	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.06%	$324K	12,350	US
489	ADMAADMA Biologics, Inc.	Equity	0.05%	$318K	31,008	US
490	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.05%	$314K	28,742	US
491	NEONeoGenomics, Inc.	Equity	0.05%	$308K	33,295	US
492	MBCMasterBrand, Inc.	Equity	0.05%	$305K	33,960	US
493	RBCAARepublic Bancorp Inc/KY	Equity	0.05%	$299K	3,951	US
494	ANFAbercrombie & Fitch Co.	Equity	0.05%	$297K	3,474	US
495	OSPNOneSpan Inc. Common Stock	Equity	0.05%	$294K	25,365	US
496	FPIFarmland Partners Inc.	Equity	0.05%	$293K	27,249	US
497	HMNHorace Mann Educators Corporation	Equity	0.05%	$292K	6,432	US
498	SCHLScholastic Corp	Equity	0.05%	$281K	6,968	US
499	MAMAMama's Creations, Inc. Common Stock	Equity	0.05%	$272K	19,182	US
500	AIOTPowerFleet, Inc. Common Stock	Equity	0.05%	$271K	84,053	US
501	EVEREverQuote, Inc. Class A Common Stock	Equity	0.05%	$270K	18,742	US
502	SEPNSepterna, Inc. Common Stock	Equity	0.04%	$255K	10,731	US
503	ACREAres Commercial Real Estate Corporation	Equity	0.04%	$250K	47,877	US
504	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.04%	$241K	15,846	US
505	TCMDTactile Systems Technology, Inc.	Equity	0.04%	$239K	10,392	US
506	UMHUMH Properties, Inc.	Equity	0.04%	$238K	15,296	US
507	OSUROraSure Technologies Inc	Equity	0.04%	$238K	78,206	US
508	VNDAVanda Pharmaceuticals Inc.	Equity	0.04%	$237K	33,401	US
509	CIMChimera Investment Corp.	Equity	0.04%	$234K	17,029	US
510	BLKBBlackbaud, Inc.	Equity	0.04%	$230K	6,200	US
511	Constellium SE	Equity	0.04%	$226K	7,218	FR
512	MYEMyers Industries, Inc.	Equity	0.04%	$222K	10,769	US
513	BANFBancfirst Corp	Equity	0.04%	$221K	1,983	US
514	STAAStaar Surgical Co	Equity	0.04%	$218K	8,281	US
515	EFOREverforth, Inc.	Equity	0.03%	$205K	9,729	US
516	VTSVitesse Energy, Inc..	Equity	0.03%	$202K	10,781	US
517	TGTredegar Corporation	Equity	0.03%	$199K	20,750	US
518	DSPViant Technology Inc. Class A Common Stock	Equity	0.03%	$197K	18,130	US
519	LFMDLifeMD, Inc. Common Stock	Equity	0.03%	$186K	39,780	US
520	AMWDAmerican Woodmark Corp	Equity	0.03%	$186K	4,255	US
521	CARSCars.com Inc. Common Stock	Equity	0.03%	$185K	16,874	US
522	TRSTrimas Corporation	Equity	0.03%	$184K	4,979	US
523	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.03%	$180K	43,650	US
524	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.03%	$168K	35,594	US
525	XRXXerox Holdings Corporation Common Stock	Equity	0.03%	$149K	66,315	US
526	UNFUnifirst Corp	Equity	0.03%	$149K	582	US
527	WNCWabash National Corp.	Equity	0.03%	$147K	16,956	US
528	Orion SA	Equity	0.02%	$133K	17,734	LU
529	CCRNCross Country Healthcare Inc	Equity	0.02%	$123K	12,123	US
530	AVDAmerican Vanguard Corporation	Equity	0.02%	$108K	37,621	US
531	Alpha & Omega Semiconductor Ltd.	Equity	0.02%	$106K	2,441	BM
532	GICGlobal Industrial Company	Equity	0.02%	$104K	3,152	US
533	FULH.B. Fuller Company	Equity	0.02%	$94K	1,560	US
534	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.02%	$91K	3,523	US
535	CIXComp X International Inc.	Equity	0.02%	$91K	3,918	US
536	N/A	Derivative	0.02%	$90K	23	US
537	TNCTENNANT COMPANY	Equity	0.02%	$89K	1,075	US
538	BHBiglari Holdings Inc. Class B Common Stock	Equity	0.01%	$86K	277	US
539	TreeHouse Foods, Inc.	Other	0.01%	$85K	43,930	US
540	MYGNMyriad Genetics Inc	Equity	0.01%	$81K	17,035	US
541	COHUCohu Inc	Equity	0.01%	$72K	1,516	US
542	Costamare Bulkers Holdings Ltd.	Equity	0.01%	$71K	4,124	MH
543	ANIKAnika Therapeutics Inc	Equity	0.01%	$60K	4,805	US
544	SAFTSafety Insurance Group Inc	Equity	0.01%	$57K	753	US
545	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.01%	$47K	5,593	US
546	ZUMZZumiez Inc.	Equity	0.01%	$31K	1,248	US
547	RWTRedwood Trust, Inc.	Equity	0.01%	$31K	5,493	US
548	RGPResources Connection	Equity	0.00%	$13K	3,120	US
549	XPERXperi Inc	Equity	0.00%	$5K	784	US
550	PDL BioPharma, Inc.	Equity	0.00%	$5K	22,361	US
551	RBBNRibbon Communications Inc. Common Stock	Equity	0.00%	$3K	1,005	US
552	Arcellx, Inc.	Other	0.00%	$997	14,239	US
553	TIOGTINGO GROUP INC	Equity	0.00%	$83	827,098	US
554	OmniAb Operations, Inc.	Other	0.00%	$0	1,382	US
555	OmniAb, Inc.	Other	0.00%	$0	1,382	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	UECUranium Energy Corp.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COMPCompass, Inc.	0.60%	0.24%	−27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAOIApplied Optoelectronics, Inc.	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Constellium SE	0.03%	0.31%	+773.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA, Inc.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCHPotlatchDeltic Corp.	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Noble Corp. plc	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INDVIndivior Pharmaceuticals, Inc.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLXArcellx, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SANMSanmina Corp.	0.26%	0.47%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THSTreeHouse Foods, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UCTTUltra Clean Holdings, Inc.	0.24%	0.43%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BMIBadger Meter, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GEOGEO Group, Inc. (The)	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GOLDGold.com, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMSCAmerican Superconductor Corp.	0.17%	0.32%	+17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CDECoeur Mining, Inc.	0.38%	0.23%	−26.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FORMFormFactor, Inc.	0.30%	0.45%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBDDiebold Nixdorf, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZEUSOlympic Steel, Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GSATGlobalstar, Inc.	0.26%	0.40%	+25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLHecla Mining Co.	0.39%	0.25%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VIAVViavi Solutions, Inc.	0.39%	0.53%	−31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DIODDiodes, Inc.	0.16%	0.30%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KLICKulicke & Soffa Industries, Inc.	0.25%	0.39%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGXArgan, Inc.	0.32%	0.45%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GOGrocery Outlet Holding Corp.	0.10%	0.22%	+193.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hamilton Insurance Group Ltd.	0.09%	0.21%	+115.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IOSPInnospec, Inc.	0.19%	0.07%	−56.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLUEMonte Rosa Therapeutics, Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TTMITTM Technologies, Inc.	0.39%	0.51%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRGPROG Holdings, Inc.	0.08%	0.20%	+132.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IVRInvesco Mortgage Capital, Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CENXCentury Aluminum Co.	0.42%	0.31%	−39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HLITHarmonic, Inc.	0.18%	0.29%	+47.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Herbalife Ltd.	0.41%	0.30%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROGRogers Corp.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRKComstock Resources, Inc.	0.26%	0.15%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AKRAcadia Realty Trust	0.09%	0.19%	+118.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNEXStoneX Group, Inc.	0.19%	0.30%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPBTurning Point Brands, Inc.	0.34%	0.24%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VREVeris Residential, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAHCPhibro Animal Health Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SILASila Realty Trust, Inc.	0.11%	0.21%	+58.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MITKMitek Systems, Inc.	0.06%	0.15%	+88.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIOTPowerfleet, Inc. NJ	0.13%	0.05%	−41.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PARRPar Pacific Holdings, Inc.	0.22%	0.31%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LivaNova plc	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DAKTDaktronics, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSHVishay Intertechnology, Inc.	0.16%	0.24%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ECHOEchoStar Corp.	0.41%	0.33%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NGNovagold Resources, Inc.	0.22%	0.14%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NRDSNerdWallet, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALXAlexander's, Inc.	0.13%	0.20%	+65.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DHCDiversified Healthcare Trust	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPSCSPS Commerce, Inc.	0.15%	0.07%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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