KBFR holdings

All 834 positions of Innovator U.S. Small Cap Managed 10 Buffer ETF. as of Oct 21, 2026issuer data

Download CSV

Positions

834

Top 10 weight

6.6%

Effective holdings

463.7

1 / sum of squared weights

In stocks

94.1%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity94.1%
Cash3.9%
Derivative2.0%

Sectors

99% of stocks classified

Financials16.8%
Industrials15.9%
Health Care15.7%
Technology13.3%
Consumer Discretionary11.2%
Real Estate5.6%
Materials4.7%
Energy3.6%
Utilities3.0%
Consumer Staples2.1%
Communication Services1.4%

Countries

United States91.5%
Bermuda0.6%
Canada0.2%
Ireland0.2%
Norway0.2%
Marshall Islands0.1%
Panama0.1%
Guernsey,C.I.0.1%
Cayman Islands0.1%
Bahamas0.1%
Netherlands0.1%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	US BANK MMDA - USBGFS 9 09/01/2037	Cash	3.72%	$492K	492,332
2	IWM 06/30/2027 300 P	Derivative	2.39%	$315K	115
3	IWM 09/30/2027 279 P	Derivative	1.47%	$195K	103
4	IWM 03/31/2027 247 P	Derivative	0.41%	$54K	115
5	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.38%	$50K	660	US
6	TWSTTwist Bioscience Corporation Common Stock	Equity	0.36%	$48K	320	US
7	PBFPBF ENERGY INC.	Equity	0.34%	$45K	550	US
8	IWM 12/31/2026 260 P	Derivative	0.32%	$42K	115
9	OPCHOption Care Health, Inc. Common Stock	Equity	0.31%	$41K	1,303	US
10	GTLBGitLab Inc. Class A Common Stock	Equity	0.30%	$40K	724	US
11	MMSIMerit Medical Systems Inc	Equity	0.30%	$39K	430	US
12	SMSM Energy Company	Equity	0.30%	$39K	1,014	US
13	ELFe.l.f. Beauty, Inc.	Equity	0.29%	$39K	341	US
14	MURMurphy Oil Corp.	Equity	0.27%	$36K	830	US
15	ZETAZeta Global Holdings Corp.	Equity	0.27%	$36K	1,041	US
16	MATXMatsons, Inc.	Equity	0.27%	$35K	150	US
17	VSXYVictorias Secret & Co.	Equity	0.25%	$33K	373	US
18	RNGRINGCENTRAL, INC.	Equity	0.25%	$33K	400	US
19	HTFLHeartflow, Inc. Common Stock	Equity	0.24%	$32K	580	US
20	VRNSVaronis Systems, Inc.	Equity	0.24%	$32K	660	US
21	GTESGates Industrial Corporation Ltd.	Equity	0.24%	$32K	1,190	US
22	INSWInternational Seaways, Inc. Common Stock	Equity	0.24%	$32K	284	US
23	ACAArcosa, Inc. Common Stock	Equity	0.24%	$31K	210	US
24	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.24%	$31K	1,890	US
25	BRZEBraze, Inc. Class A Common Stock	Equity	0.24%	$31K	680	US
26	TREXTrex Company, Inc.	Equity	0.23%	$31K	632	US
27	LNTHLantheus Holdings, Inc	Equity	0.23%	$30K	300	US
28	MACThe Macerich Company	Equity	0.23%	$30K	1,290	US
29	DOCSDoximity, Inc.	Equity	0.23%	$30K	891	US
30	CVLTCommault Systems, Inc.	Equity	0.23%	$30K	182	US
31	GATXGATX Corporation	Equity	0.23%	$30K	181	US
32	ANFAbercrombie & Fitch Co.	Equity	0.22%	$30K	186	US
33	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.22%	$30K	370	US
34	EXPOExponent Inc	Equity	0.22%	$29K	403	US
35	CONConcentra Group Holdings Parent, Inc.	Equity	0.22%	$29K	753	US
36	RYANRyan Specialty Holdings, Inc.	Equity	0.22%	$29K	695	US
37	FTDRFrontdoor, Inc. Common Stock	Equity	0.22%	$29K	360	US
38	AROCArchrock Inc	Equity	0.22%	$29K	977	US
39	HRBH&R Block, Inc.	Equity	0.22%	$29K	604	US
40	CNXCNX Resources Corporation	Equity	0.22%	$29K	815	US
41	LGNDLigand Pharmaceuticals Inc.	Equity	0.21%	$28K	90	US
42	VGVenture Global, Inc.	Equity	0.21%	$28K	2,197	US
43	MMacy's Inc.	Equity	0.21%	$28K	1,200	US
44	ITGRInteger Holdings Corporation	Equity	0.21%	$28K	220	US
45	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.21%	$28K	1,901	US
46	GFFGriffon Corp	Equity	0.21%	$28K	293	US
47	WAYWaystar Holding Corp. Common Stock	Equity	0.21%	$27K	952	US
48	DKDelek US Holdings, Inc.	Equity	0.21%	$27K	350	US
49	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.20%	$27K	760
50	CAKECheesecake Factory (The)	Equity	0.20%	$27K	235	US
51	SXTSensient Technology Corporation	Equity	0.20%	$27K	202	US
52	NPOEnpro Inc.	Equity	0.20%	$26K	90	US
53	DAVEDave Inc. Class A Common Stock	Equity	0.20%	$26K	70	US
54	CVBFCVB Financial Corp	Equity	0.20%	$26K	1,163	US
55	PTCTPTC Therapeutics, Inc.	Equity	0.19%	$26K	411	US
56	EPCEdgewell Personal Care Company	Equity	0.19%	$26K	953	US
57	KGSKodiak Gas Services, Inc.	Equity	0.19%	$26K	523	US
58	BCPCBalchem Corporation	Equity	0.19%	$26K	150	US
59	GRALGRAIL, Inc. Common Stock	Equity	0.19%	$26K	193	US
60	BBWIBath & Body Works, Inc.	Equity	0.19%	$26K	1,253	US
61	Cash & Other	Cash	0.19%	$25K	25,449
62	QTWOQ2 Holdings Inc	Equity	0.19%	$25K	383	US
63	FIVNFIVE9, INC.	Equity	0.19%	$25K	720	US
64	BMIBadger Meter, Inc.	Equity	0.19%	$25K	192	US
65	WKWorkiva Inc.	Equity	0.19%	$25K	315	US
66	MTRNMaterion Corporation	Equity	0.19%	$25K	101	US
67	SIGSignet Jewelers Limited	Equity	0.19%	$25K	220	US
68	EVTCEVERTEC, INC.	Equity	0.19%	$25K	773	US
69	LAURLaureate Education, Inc. Common Stock	Equity	0.19%	$25K	650	US
70	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.19%	$25K	220	US
71	FULTFulton Financial Corp	Equity	0.19%	$25K	1,101	US
72	FAFirst Advantage Corporation Common Stock	Equity	0.19%	$25K	1,260	US
73	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$25K	850	US
74	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.19%	$25K	1,340	US
75	FRSHFreshworks Inc. Class A Common Stock	Equity	0.19%	$25K	1,660	US
76	HAEHaemonetics Corporation	Equity	0.19%	$25K	210	US
77	GHCGRAHAM HOLDINGS COMPANY	Equity	0.19%	$24K	20	US
78	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.18%	$24K	1,080	US
79	ITRIItron Inc	Equity	0.18%	$24K	284	US
80	MGNIMagnite, Inc. Common Stock	Equity	0.18%	$24K	1,020	US
81	PLMRPalomar Holdings, Inc. Common stock	Equity	0.18%	$24K	173	US
82	KDKyndryl Holdings, Inc.	Equity	0.18%	$24K	1,672	US
83	DIODDiodes Inc	Equity	0.18%	$24K	270	US
84	NSITInsight Enterprises Inc	Equity	0.18%	$24K	140	US
85	CNKCinemark Holdings, Inc.	Equity	0.18%	$24K	600	US
86	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.18%	$24K	3,130	US
87	RELYRemitly Global, Inc. Common Stock	Equity	0.18%	$24K	940	US
88	BILLBILL Holdings, Inc.	Equity	0.18%	$24K	485	US
89	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.18%	$24K	280	US
90	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.18%	$24K	284	US
91	DHTDHT HOLDINGS, INC.	Equity	0.18%	$24K	980	US
92	ABGAsbury Automotive Group, Inc.	Equity	0.18%	$24K	144	US
93	CBZCBIZ, Inc.	Equity	0.18%	$24K	430	US
94	KTBKontoor Brands, Inc. Common Stock	Equity	0.18%	$24K	314	US
95	INTAIntapp, Inc. Common Stock	Equity	0.18%	$24K	520	US
96	BOXBOX, INC.	Equity	0.18%	$24K	560	US
97	IRDMIridium Communications Inc.	Equity	0.18%	$23K	530	US
98	FIGSFIGS, Inc.	Equity	0.18%	$23K	1,170	US
99	CHEFThe Chef's Warehouse Inc	Equity	0.18%	$23K	212	US
100	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.18%	$23K	730	US
101	PIImpinj, Inc. Common Stock	Equity	0.18%	$23K	130	US
102	GEOThe GEO Group, Inc.	Equity	0.18%	$23K	840	US
103	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.18%	$23K	440	US
104	CRCCalifornia Resources Corporation	Equity	0.17%	$23K	430	US
105	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.17%	$23K	904	US
106	LYTSLSI Industries Inc	Equity	0.17%	$23K	1,168	US
107	BCBrunswick Corporation	Equity	0.17%	$23K	351	US
108	CVSACovista Inc.	Equity	0.17%	$23K	180	US
109	BFHBread Financial Holdings, Inc.	Equity	0.17%	$23K	210	US
110	ZDZiff Davis, Inc. Common Stock	Equity	0.17%	$23K	400	US
111	CNOCNO Financial Group, Inc.	Equity	0.17%	$23K	410	US
112	WHDCactus, Inc.	Equity	0.17%	$23K	353	US
113	STNGScorpio Tankers Inc.	Equity	0.17%	$22K	271	US
114	XMTRXometry, Inc. Class A Common Stock	Equity	0.17%	$22K	252	US
115	MANEVeradermics, Incorporated	Equity	0.17%	$22K	164	US
116	RYNRayonier Inc.	Equity	0.17%	$22K	1,214	US
117	ACHCAcadia Healthcare Company, Inc.	Equity	0.17%	$22K	710	US
118	MGRCMcgrath Rentcorp	Equity	0.17%	$22K	195	US
119	OGNOrganon & Co.	Equity	0.17%	$22K	1,620	US
120	RXORXO, Inc.	Equity	0.17%	$22K	772	US
121	WTMWhite Mountains Insurance Group Ltd.	Equity	0.17%	$22K	10	US
122	BOOTBoot Barn Holdings, Inc.	Equity	0.17%	$22K	190	US
123	KODKodiak Sciences Inc Common Stock	Equity	0.17%	$22K	251	US
124	BKHBlack Hills Corporation	Equity	0.17%	$22K	280	US
125	CNRCore Natural Resources, Inc.	Equity	0.17%	$22K	250	US
126	AAMIAcadian Asset Management Inc.	Equity	0.17%	$22K	230	US
127	ECPGEncore Capital Group, Inc.	Equity	0.17%	$22K	210	US
128	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.16%	$22K	613	US
129	AXAxos Financial, Inc. Common Stock	Equity	0.16%	$22K	240	US
130	AUBAtlantic Union Bankshares Corporation	Equity	0.16%	$22K	560	US
131	TXNMTXNM Energy, Inc.	Equity	0.16%	$22K	370	US
132	ENVAEnova International, Inc.	Equity	0.16%	$22K	120	US
133	ARXSArxis, Inc. Class A Common Stock	Equity	0.16%	$22K	417	US
134	TENBTenable Holdings, Inc.	Equity	0.16%	$22K	530	US
135	VSECVSE Corp	Equity	0.16%	$22K	140	US
136	TDWTidewater, Inc.	Equity	0.16%	$21K	264	US
137	SYNASynaptics Inc	Equity	0.16%	$21K	182	US
138	CRGYCrescent Energy Company	Equity	0.16%	$21K	1,583	US
139	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.16%	$21K	251	US
140	MIRMirion Technologies, Inc.	Equity	0.16%	$21K	1,382	US
141	MRCYMercury Systems Inc.	Equity	0.16%	$21K	281	US
142	GPKGraphic Packaging Holding Company	Equity	0.16%	$21K	2,524	US
143	HCCWarrior Met Coal, Inc.	Equity	0.16%	$21K	250	US
144	SHCSotera Health Company Common Stock	Equity	0.16%	$21K	1,183	US
145	SLGSL Green Realty Corp.	Equity	0.16%	$21K	450	US
146	TPCTutor Perini Corporation	Equity	0.16%	$21K	260	US
147	SRSpire Inc.	Equity	0.16%	$21K	252	US
148	FBPFirst BanCorp.	Equity	0.16%	$21K	760	US
149	PRMPerimeter Solutions, Inc.	Equity	0.16%	$21K	760	US
150	PIPRPiper Sandler Companies	Equity	0.16%	$21K	320	US
151	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.16%	$21K	1,020	US
152	PSMTPricesmart Inc	Equity	0.16%	$21K	120	US
153	JOESt. Joe Company	Equity	0.16%	$21K	300	US
154	MMSMAXIMUS, Inc.	Equity	0.15%	$20K	330	US
155	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.15%	$20K	560	US
156	OIIOceaneering International Inc.	Equity	0.15%	$20K	462	US
157	PBIPitney Bowes Inc.	Equity	0.15%	$20K	1,170	US
158	CNNECannae Holdings, Inc. Common Stock	Equity	0.15%	$20K	1,263	US
159	MZTIThe Marzetti Company Common Stock	Equity	0.15%	$20K	193	US
160	FLYWFlywire Corporation Voting Common Stock	Equity	0.15%	$20K	1,090	US
161	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.15%	$20K	800	US
162	PTENPatterson-UTI Energy Inc	Equity	0.15%	$20K	1,734	US
163	ACADAcadia Pharmaceuticals Inc.	Equity	0.15%	$20K	1,000	US
164	CARECarter Bankshares, Inc. Common Stock	Equity	0.15%	$20K	663	US
165	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.15%	$20K	770	US
166	NATNordic American Tanker	Equity	0.15%	$20K	2,640	NO
167	HCKTHackett Group Inc (The).	Equity	0.15%	$20K	1,663	US
168	VIRTVirtu Financial, Inc. Class A	Equity	0.15%	$20K	350	US
169	UTLUnitil Corporation	Equity	0.15%	$20K	373	US
170	CGONCG Oncology, Inc. Common stock	Equity	0.15%	$20K	321	US
171	EMBCEmbecta Corp. Common Stock	Equity	0.15%	$20K	2,990	US
172	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.15%	$20K	573	US
173	NTSKNetskope, Inc. Class A Common Stock	Equity	0.15%	$20K	910	US
174	COTYCOTY INC	Equity	0.15%	$20K	6,503	US
175	PEBPebblebrook Hotel Trust	Equity	0.15%	$20K	940	US
176	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.15%	$20K	260	US
177	PLUSePlus Inc	Equity	0.15%	$20K	210	US
178	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.15%	$20K	1,191	US
179	ABMABM Industries, Inc.	Equity	0.15%	$20K	374	US
180	VCYTVeracyte, Inc.	Equity	0.15%	$20K	423	US
181	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.15%	$20K	250	US
182	RHIRobert Half Inc.	Equity	0.15%	$19K	562	US
183	CBANColony Bankcorp Inc.	Equity	0.15%	$19K	983	US
184	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.15%	$19K	290	US
185	ACIWACI Worldwide, Inc.	Equity	0.15%	$19K	360	US
186	KVYOKlaviyo, Inc.	Equity	0.15%	$19K	960	US
187	COLDAmericold Realty Trust, Inc.	Equity	0.15%	$19K	1,380	US
188	CRVLCorvel Corp	Equity	0.15%	$19K	240	US
189	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.15%	$19K	180	US
190	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.15%	$19K	710	US
191	COGTCogent Biosciences, Inc. Common Stock	Equity	0.15%	$19K	612	US
192	PVHPVH Corp.	Equity	0.15%	$19K	230	US
193	LOPEGrand Canyon Education, Inc	Equity	0.15%	$19K	120	US
194	MCMOELIS & COMPANY	Equity	0.14%	$19K	360	US
195	JJSFJ&J Snack Foods Corp	Equity	0.14%	$19K	233	US
196	BDCBelden Inc.	Equity	0.14%	$19K	176	US
197	BHEBenchmark Electronics	Equity	0.14%	$19K	266	US
198	AIRAAR Corp.	Equity	0.14%	$19K	190	US
199	GPIGroup 1 Automotive, Inc.	Equity	0.14%	$19K	84	US
200	DNOWDNOW Inc.	Equity	0.14%	$19K	1,173	US
201	LPGDORIAN LPG LTD	Equity	0.14%	$19K	360	MH
202	COHUCohu Inc	Equity	0.14%	$19K	341	US
203	HLMNHillman Solutions Corp. Common Stock	Equity	0.14%	$19K	2,593	US
204	DGIIDigi International Inc	Equity	0.14%	$19K	250	US
205	TNLTravel + Leisure Co.	Equity	0.14%	$19K	280	US
206	SPSCSPS Commerce, Inc.	Equity	0.14%	$19K	210	US
207	MANManpowerGroup	Equity	0.14%	$19K	420	US
208	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.14%	$19K	490	US
209	GVAGranite Construction Inc.	Equity	0.14%	$19K	170	US
210	FELEFranklin Electric Co Inc	Equity	0.14%	$19K	184	US
211	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.14%	$19K	710	US
212	VKTXViking Therapeutics, Inc	Equity	0.14%	$19K	705	US
213	CXWCoreCivic, Inc.	Equity	0.14%	$19K	630	US
214	ATMUAtmus Filtration Technologies Inc.	Equity	0.14%	$19K	412	US
215	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.14%	$18K	330	US
216	OLEDUniversal Display Corp	Equity	0.14%	$18K	220	US
217	CPACopa Holdings, S.A.	Equity	0.14%	$18K	135	PA
218	LIFLife360, Inc. Common Stock	Equity	0.14%	$18K	414	US
219	HPHelmerich & Payne, Inc.	Equity	0.14%	$18K	480	US
220	SKTTanger Inc.	Equity	0.14%	$18K	520	US
221	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.14%	$18K	1,070	US
222	KNKNOWLES CORPORATION	Equity	0.14%	$18K	520	US
223	WINGWingstop Inc	Equity	0.14%	$18K	151	US
224	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.14%	$18K	576	US
225	OLPOne Liberty Properties, Inc.	Equity	0.14%	$18K	833	US
226	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.14%	$18K	566	US
227	HVTHaverty Furniture Companies, Inc.	Equity	0.14%	$18K	632	US
228	MARAMARA Holdings, Inc. Common Stock	Equity	0.14%	$18K	2,310	US
229	BHFBrighthouse Financial, Inc.	Equity	0.14%	$18K	383	US
230	CWKCushman & Wakefield Ltd.	Equity	0.14%	$18K	1,553	US
231	HIWHighwoods Properties Inc.	Equity	0.14%	$18K	615	US
232	AXTIAXT Inc	Equity	0.14%	$18K	302	US
233	NEONeoGenomics, Inc.	Equity	0.14%	$18K	1,050	US
234	ALRSAlerus Financial Corporation Common Stock	Equity	0.14%	$18K	570	US
235	RLJRLJ Lodging Trust	Equity	0.13%	$18K	1,450	US
236	ACMRACM Research, Inc. Class A Common Stock	Equity	0.13%	$18K	326	US
237	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.13%	$18K	1,130	US
238	QLYSQualys, Inc. Common Stock	Equity	0.13%	$18K	90	US
239	FMAOFarmers & Merchants Bancorp, Inc.	Equity	0.13%	$18K	501	US
240	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.13%	$18K	267	US
241	FSLYFastly, Inc. Class A Common Stock	Equity	0.13%	$18K	755	US
242	QNSTQuinStreet, Inc.	Equity	0.13%	$18K	1,070	US
243	SFBSServisFirst Bancshares Inc.	Equity	0.13%	$18K	440	US
244	FMNBFarmers National Banc Corp	Equity	0.13%	$17K	1,143	US
245	WTTRSelect Water Solutions, Inc.	Equity	0.13%	$17K	930	US
246	MHOM/I Homes, Inc.	Equity	0.13%	$17K	153	US
247	SHOOSteven Madden Ltd	Equity	0.13%	$17K	390	US
248	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.13%	$17K	150	US
249	TALOTalos Energy, Inc. Common Stock	Equity	0.13%	$17K	960	US
250	SMGThe Scotts Miracle-Gro Company	Equity	0.13%	$17K	310	US
251	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.13%	$17K	403	US
252	ASHAshland Inc.	Equity	0.13%	$17K	240	US
253	BRCBrady Corporation	Equity	0.13%	$17K	210	US
254	TDSTelephone and Data Systems Inc.	Equity	0.13%	$17K	521	US
255	TNKTeekay Tankers Ltd.	Equity	0.13%	$17K	180	BM
256	REZIResideo Technologies, Inc. Common Stock	Equity	0.13%	$17K	986	US
257	DVDoubleVerify Holdings, Inc.	Equity	0.13%	$17K	1,270	US
258	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.13%	$17K	1,764	US
259	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.13%	$17K	542	US
260	UHTUniversal Health Realty Income Trust	Equity	0.13%	$17K	464	US
261	LRNStride, Inc.	Equity	0.13%	$17K	224	US
262	RLGTRadiant Logistics, Inc.	Equity	0.13%	$17K	1,951	US
263	LAZLazard, Inc.	Equity	0.13%	$17K	456	US
264	CVCOCavco Industries Inc.	Equity	0.13%	$17K	33	US
265	NVCRNovoCure Limited Ordinary Shares	Equity	0.13%	$17K	1,090	Guernsey,C.I.
266	GRBKGreen Brick Partners, Inc	Equity	0.13%	$17K	280	US
267	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.13%	$17K	520	US
268	SMBKSmartFinancial, Inc.	Equity	0.13%	$17K	351	US
269	SHBIShore Bancshares Inc	Equity	0.13%	$17K	740	US
270	DXPEDXP Enterprises Inc	Equity	0.13%	$17K	95	US
271	DRHDiamondrock Hospitality Company Common Stock	Equity	0.13%	$17K	1,210	US
272	NATLNCR Atleos Corporation	Equity	0.13%	$17K	360	US
273	FLGFlagstar Bank, National Association	Equity	0.13%	$17K	1,520	US
274	MDUMDU Resources Group, Inc.	Equity	0.13%	$17K	880	US
275	BGCBGC Group, Inc. Class A Common Stock	Equity	0.13%	$17K	1,420	US
276	CECOCECO ENVIRONMENTAL CORP	Equity	0.13%	$17K	288	US
277	GTXGarrett Motion Inc. Common Stock	Equity	0.13%	$17K	701	US
278	OUTOUTFRONT Media Inc.	Equity	0.13%	$17K	540	US
279	KAIKadant Inc.	Equity	0.13%	$17K	63	US
280	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.13%	$17K	4,591	US
281	WKCWorld Kinect Corporation	Equity	0.13%	$17K	460	US
282	YOUClear Secure, Inc.	Equity	0.13%	$17K	370	US
283	AZZAZZ Inc.	Equity	0.13%	$17K	120	US
284	HHHHoward Hughes Holdings Inc.	Equity	0.13%	$17K	242	US
285	NICNicolet Bankshares,Inc.	Equity	0.13%	$17K	100	US
286	STEPStepStone Group Inc. Class A Common Stock	Equity	0.13%	$17K	390	US
287	NHCNational Healthcare Corp.	Equity	0.12%	$16K	70	US
288	SGRYSurgery Partners, Inc. Common Stock	Equity	0.12%	$16K	1,070	US
289	FOURShift4 Payments, Inc.	Equity	0.12%	$16K	417	US
290	OPLNOPENLANE, Inc	Equity	0.12%	$16K	440	US
291	UNFUnifirst Corp	Equity	0.12%	$16K	60	US
292	IPARInterparfums, Inc. Common Stock	Equity	0.12%	$16K	145	US
293	SHOSunstone Hotel Investors, Inc.	Equity	0.12%	$16K	1,300	US
294	HCIHCI Group, Inc.	Equity	0.12%	$16K	80	US
295	SMPStandard Motor Products	Equity	0.12%	$16K	440	US
296	CBTCabot Corporation	Equity	0.12%	$16K	221	US
297	IRTIndependence Realty Trust Inc.	Equity	0.12%	$16K	1,100	US
298	LMNDLemonade, Inc.	Equity	0.12%	$16K	360	US
299	NCNOnCino, Inc. Common Stock	Equity	0.12%	$16K	740	US
300	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.12%	$16K	871	US
301	EZPWEzcorp Inc	Equity	0.12%	$16K	490	US
302	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.12%	$16K	410	US
303	RUSHARush Enterprises Inc	Equity	0.12%	$16K	352	US
304	SXIStandex International Corporation	Equity	0.12%	$16K	60	US
305	VSHVishay Intertechnology, Inc.	Equity	0.12%	$16K	541	US
306	OTTROtter Tail Corp	Equity	0.12%	$16K	180	US
307	UPSTUpstart Holdings, Inc. Common stock	Equity	0.12%	$16K	683	US
308	PRLBPROTO LABS, INC.	Equity	0.12%	$16K	180	US
309	HOGHarley-Davidson, Inc.	Equity	0.12%	$16K	590	US
310	AMSCAmerican Superconductor Corp	Equity	0.12%	$16K	604	US
311	TRCTejon Ranch Co.	Equity	0.12%	$16K	1,003	US
312	ERASErasca, Inc. Common Stock	Equity	0.12%	$16K	1,105	US
313	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.12%	$16K	260	US
314	IRONDisc Medicine, Inc. Common Stock	Equity	0.12%	$16K	210	US
315	XNCRXencor, Inc.	Equity	0.12%	$16K	634	US
316	PAYOPayoneer Global Inc. Common Stock	Equity	0.12%	$16K	2,220	US
317	WTWisdomTree, Inc.	Equity	0.12%	$16K	730	US
318	MCBSMETROCITY BANKSHARES INC	Equity	0.12%	$16K	460	US
319	OGSONE GAS, INC.	Equity	0.12%	$16K	210	US
320	RPCRidgepost Capital, Inc.	Equity	0.12%	$16K	1,870	US
321	SNDASonida Senior Living, Inc.	Equity	0.12%	$16K	473	US
322	XPROExpro Ltd	Equity	0.12%	$16K	943
323	NEOGNeogen Corp	Equity	0.12%	$16K	1,340	US
324	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.12%	$16K	411	US
325	MDPediatrix Medical Group, Inc.	Equity	0.12%	$16K	560	US
326	HUNHuntsman Corporation	Equity	0.12%	$16K	1,902	US
327	RDNRadian Group Inc.	Equity	0.12%	$16K	460	US
328	EBFEnnis, Inc.	Equity	0.12%	$16K	693	US
329	SCLStepan Co.	Equity	0.12%	$16K	244	US
330	BLBlackLine, Inc. Common Stock	Equity	0.12%	$16K	493	US
331	AGOAssured Guaranty, LTD	Equity	0.12%	$16K	224	BM
332	MMIMARCUS & MILLICHAP	Equity	0.12%	$16K	551	US
333	ALRMAlarm.com Holdings, Inc.	Equity	0.12%	$15K	260	US
334	ROGRogers Corporation	Equity	0.12%	$15K	110	US
335	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.12%	$15K	136	US
336	YETIYETI Holdings, Inc. Common Stock	Equity	0.12%	$15K	360	US
337	ACHRArcher Aviation Inc.	Equity	0.12%	$15K	3,974	US
338	HGTYHagerty, Inc.	Equity	0.12%	$15K	990	US
339	ALHAlliance Laundry Holdings Inc.	Equity	0.12%	$15K	720	US
340	GNWGenworth Financial, Inc.	Equity	0.12%	$15K	1,735	US
341	MGEEMGE Energy Inc	Equity	0.12%	$15K	213	US
342	CBNKCapital Bancorp, Inc.	Equity	0.12%	$15K	380	US
343	LBLandBridge Corporation	Equity	0.12%	$15K	190	US
344	NVAXNovavax Inc	Equity	0.12%	$15K	1,390	US
345	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.12%	$15K	5,030	US
346	LXPLXP Industrial Trust	Equity	0.12%	$15K	250	US
347	CLDXCelldex Therapeutics, Inc	Equity	0.12%	$15K	520	US
348	MSGEMadison Square Garden Entertainment Corp.	Equity	0.12%	$15K	190	US
349	DLBDolby Laboratories, Inc.Class A	Equity	0.12%	$15K	244	US
350	FULH.B. Fuller Company	Equity	0.12%	$15K	301	US
351	GPGIGPGI, Inc.	Equity	0.12%	$15K	1,177	US
352	FNLCFirst Bancorp, Inc. (ME)	Equity	0.12%	$15K	440	US
353	PENNPENN Entertainment, Inc. Common Stock	Equity	0.11%	$15K	1,020	US
354	RDNTRadNet, Inc. Common Stock	Equity	0.11%	$15K	222	US
355	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.11%	$15K	370	US
356	SBRASabra Healthcare REIT, Inc.	Equity	0.11%	$15K	800	US
357	DANDana Incorporated	Equity	0.11%	$15K	520	US
358	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.11%	$15K	300	US
359	PACSPACS Group, Inc.	Equity	0.11%	$15K	320	US
360	PHRPhreesia, Inc.	Equity	0.11%	$15K	1,220	US
361	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.11%	$15K	882	US
362	BRTBRT Apartments Corp	Equity	0.11%	$15K	1,162	US
363	PIIPolaris Inc.	Equity	0.11%	$15K	275	US
364	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.11%	$15K	886	US
365	UPBDUpbound Group, Inc. Common Stock	Equity	0.11%	$15K	923	US
366	XHRXenia Hotels & Resorts, Inc.	Equity	0.11%	$15K	760	US
367	ZYMEZymeworks Inc.	Equity	0.11%	$15K	530	US
368	SPNTSiriusPoint Ltd.	Equity	0.11%	$15K	580	BM
369	AROWArrow Financial Corp	Equity	0.11%	$15K	400	US
370	WGOWinnebago Industries, Inc.	Equity	0.11%	$15K	580	US
371	PRGSProgress Software Corp (DE)	Equity	0.11%	$15K	340	US
372	MYRGMYR Group, Inc.	Equity	0.11%	$15K	54	US
373	CASSCass Information Systems Inc	Equity	0.11%	$15K	270	US
374	DORMDorman Products, Inc. New	Equity	0.11%	$15K	120	US
375	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.11%	$15K	2,820	US
376	CALMCal-Maine Foods Inc	Equity	0.11%	$15K	243	US
377	CWTCalifornia Water Service	Equity	0.11%	$15K	320	US
378	BHBBar Harbor Bankshares	Equity	0.11%	$15K	380	US
379	ACLSAxcelis Technologies Inc	Equity	0.11%	$15K	126	US
380	REXREX American Resources Corp.	Equity	0.11%	$15K	360	US
381	OFGOFG BANCORP	Equity	0.11%	$15K	290	US
382	ACNBACNB Corp	Equity	0.11%	$15K	230	US
383	BLBDBlue Bird Corporation Common Stock	Equity	0.11%	$15K	256	US
384	KFYKorn Ferry	Equity	0.11%	$15K	200	US
385	PCBPCB Bancorp Common Stock	Equity	0.11%	$15K	520	US
386	SHOEShoe Station Group, Inc. Common Stock	Equity	0.11%	$15K	1,101	US
387	NSPInsperity, Inc	Equity	0.11%	$15K	290	US
388	EXTRExtreme Networks	Equity	0.11%	$15K	645	US
389	PDLBPonce Financial Group, Inc. Common Stock	Equity	0.11%	$15K	720	US
390	UFPTUFP Technologies Inc	Equity	0.11%	$15K	50	US
391	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.11%	$15K	300	US
392	SUNCSUNOCOCORP LLC	Equity	0.11%	$15K	200	US
393	KLICKulicke & Soffa Industries Inc	Equity	0.11%	$14K	178	US
394	EIGEmployers Holdings, Inc.	Equity	0.11%	$14K	280	US
395	ICUIICU Medical Inc	Equity	0.11%	$14K	90	US
396	PFISPeoples Financial Services Corp.	Equity	0.11%	$14K	210	US
397	VCVISTEON CORPORATION	Equity	0.11%	$14K	170	US
398	SBLKStar Bulk Carriers Corp.	Equity	0.11%	$14K	500	US
399	PCYOPure Cycle Corporation	Equity	0.11%	$14K	1,364	US
400	ICFIICF International, Inc.	Equity	0.11%	$14K	160	US
401	ARCBArcBest Corporation	Equity	0.11%	$14K	110	US
402	BTUPeabody Energy Corporation	Equity	0.11%	$14K	641	US
403	DBDDiebold Nixdorf, Incorporated	Equity	0.11%	$14K	211	US
404	AEOAmerican Eagle Outfitters	Equity	0.11%	$14K	826	US
405	MQMarqeta, Inc. Class A Common Stock	Equity	0.11%	$14K	763	US
406	KURAKura Oncology, Inc.	Equity	0.11%	$14K	1,450	US
407	SFLSFL Corporation Ltd.	Equity	0.11%	$14K	1,160
408	AINAlbany International Corp Class A	Equity	0.11%	$14K	220	US
409	MLRMiller Industries, Inc.	Equity	0.11%	$14K	270	US
410	BMRCBank of Marin Bancorp	Equity	0.11%	$14K	534	US
411	HAFCHanmi Financial Corp	Equity	0.11%	$14K	450	US
412	CCNECNB Financial Corp/PA	Equity	0.11%	$14K	410	US
413	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.11%	$14K	1,233	US
414	HAYWHayward Holdings, Inc.	Equity	0.11%	$14K	1,172	US
415	TSBKTimberland Bancorp Inc	Equity	0.11%	$14K	310	US
416	HNGEHinge Health, Inc.	Equity	0.11%	$14K	126	US
417	TRSTTrustco Bank Corp NY	Equity	0.11%	$14K	260	US
418	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.11%	$14K	1,830	US
419	PLABPhotronics Inc	Equity	0.11%	$14K	486	US
420	GABCGerman American Bancorp, Inc.	Equity	0.11%	$14K	280	US
421	KSSKohls Corporation	Equity	0.11%	$14K	631	US
422	AWRAmerican States Water Company	Equity	0.11%	$14K	170	US
423	FISIFinancial Institutions Inc	Equity	0.11%	$14K	350	US
424	VECOVeeco Instruments Inc	Equity	0.11%	$14K	298	US
425	UNFIUnited Natural Foods Inc	Equity	0.10%	$14K	300	US
426	CCBGCapital City Bank Group Inc	Equity	0.10%	$14K	280	US
427	RGENRepligen Corp	Equity	0.10%	$14K	77	US
428	KALUKaiser Aluminum Corporation	Equity	0.10%	$14K	90	US
429	ENOVEnovis Corporation	Equity	0.10%	$14K	665	US
430	WSFSWSFS Financial Corp	Equity	0.10%	$14K	180	US
431	WTBAWest Bancorporation	Equity	0.10%	$14K	470	US
432	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.10%	$14K	280	US
433	CARGCarGurus, Inc. Class A Common Stock	Equity	0.10%	$14K	440	US
434	BCRXBioCryst Pharmaceuticals Inc	Equity	0.10%	$14K	1,770	US
435	ASBAssociated Banc-Corp	Equity	0.10%	$14K	470	US
436	SPHRSphere Entertainment Co.	Equity	0.10%	$14K	120	US
437	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.10%	$14K	230	BM
438	WWWWolverine World Wide, Inc.	Equity	0.10%	$14K	680	US
439	PSTLPostal Realty Trust, Inc	Equity	0.10%	$14K	640	US
440	CTBICommunity Trust Bancorp Inc	Equity	0.10%	$14K	200	US
441	MCYMercury General Corp.	Equity	0.10%	$14K	130	US
442	DCODucommun Incorporated	Equity	0.10%	$14K	81	US
443	SONOSonos, Inc. Common Stock	Equity	0.10%	$14K	780	US
444	PPLIPeople Incorporated Common Stock	Equity	0.10%	$14K	350	US
445	WRBYWarby Parker Inc.	Equity	0.10%	$14K	530	US
446	SHAKShake Shack Inc.	Equity	0.10%	$14K	200	US
447	HURNHuron Consulting Group Inc.	Equity	0.10%	$14K	74	US
448	TDOCTeladoc Health, Inc.	Equity	0.10%	$14K	2,151	US
449	CACCamden National Corporation	Equity	0.10%	$14K	240	US
450	SEISolaris Energy Infrastructure, Inc.	Equity	0.10%	$14K	195	US
451	VCELVericel Corporation	Equity	0.10%	$14K	330	US
452	ATRCAtriCure, Inc.	Equity	0.10%	$13K	234	US
453	INODInnodata Inc.	Equity	0.10%	$13K	222	US
454	RAREUltragenyx Pharmaceutical Inc.	Equity	0.10%	$13K	844	US
455	KRNYKearny Financial Corporation	Equity	0.10%	$13K	1,480	US
456	GLOBGLOBANT S.A.	Equity	0.10%	$13K	310
457	CIVBCivista Bancshares, Inc.	Equity	0.10%	$13K	500	US
458	MBCMasterBrand, Inc.	Equity	0.10%	$13K	1,978	US
459	CALYCallaway Golf Company	Equity	0.10%	$13K	950	US
460	CATYCathay General Bancorp	Equity	0.10%	$13K	220	US
461	GENIGenius Sports Limited	Equity	0.10%	$13K	2,070	US
462	LXFRLuxfer Holdings PLC Ordinary Shares	Equity	0.10%	$13K	770	US
463	GRCThe Gorman-Rupp Company Common Shares	Equity	0.10%	$13K	180	US
464	BETABeta Technologies, Inc.	Equity	0.10%	$13K	707	US
465	KEKimball Electronics, Inc.	Equity	0.10%	$13K	500	US
466	BELFBBel Fuse Inc	Equity	0.10%	$13K	60	US
467	STBAS&T Bancorp Inc	Equity	0.10%	$13K	270	US
468	PGNYProgyny, Inc. Common Stock	Equity	0.10%	$13K	462	US
469	ADMAADMA Biologics, Inc.	Equity	0.10%	$13K	1,193	US
470	AXGNAxogen, Inc. Common Stock	Equity	0.10%	$13K	360	US
471	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.10%	$13K	670	US
472	GOLFAcushnet Holdings Corp.	Equity	0.10%	$13K	164	US
473	GEFGreif, Inc.	Equity	0.10%	$13K	160	US
474	AIC3.ai, Inc.	Equity	0.10%	$13K	1,110	US
475	BSRRSierra Bancorp	Equity	0.10%	$13K	330	US
476	LEUCentrus Energy Corp.	Equity	0.10%	$13K	120	US
477	FTREFortrea Holdings Inc. Common Stock	Equity	0.10%	$13K	543	US
478	PPTAPerpetua Resources Corp. Common Shares	Equity	0.10%	$13K	697	CA
479	PKEPark Aerospace Corp. Common Stock	Equity	0.10%	$13K	510	US
480	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.10%	$13K	130	US
481	NMIHNMI Holdings Inc. Common Stock	Equity	0.10%	$13K	320	US
482	SYBTStock Yards Bancorp, Inc.	Equity	0.10%	$13K	170	US
483	CPKChesapeake Utilities	Equity	0.10%	$13K	100	US
484	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.10%	$13K	160	IE
485	AVNWAviat Networks, Inc.	Equity	0.10%	$13K	663	US
486	HOSHornbeck Offshore Services, Inc.	Equity	0.10%	$13K	1,936	US
487	WSBFWaterstone Financial, Inc.	Equity	0.10%	$13K	660	US
488	FSBCFive Star Bancorp Common Stock	Equity	0.10%	$13K	300	US
489	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.10%	$13K	520	US
490	UCBUnited Community Banks, Inc.	Equity	0.10%	$13K	360	US
491	CENTACentral Garden & Pet Company	Equity	0.10%	$13K	350	US
492	AGIOAgios Pharmaceuticals, Inc.	Equity	0.10%	$13K	345	US
493	QSQuantumScape Corporation Class A Common Stock	Equity	0.10%	$13K	3,222	US
494	CZNCCitizens & Northern Corporation	Equity	0.10%	$13K	500	US
495	MVBFMVB Financial Corp. Common Stock	Equity	0.10%	$13K	440	US
496	CEVACEVA Inc.	Equity	0.10%	$13K	430	US
497	OUSTOuster, Inc.	Equity	0.10%	$13K	422	US
498	PRDOPerdoceo Education Corporation	Equity	0.10%	$13K	390	US
499	HTBHomeTrust Bancshares, Inc.	Equity	0.10%	$13K	270	US
500	ARLOArlo Technologies, Inc.	Equity	0.10%	$13K	1,050	US
501	BORRBorr Drilling Limited	Equity	0.10%	$13K	3,020	BM
502	STRAStrategic Education, Inc. Common Stock	Equity	0.10%	$13K	160	US
503	NGVTIngevity Corporation	Equity	0.10%	$13K	180	US
504	LMBLimbach Holdings, Inc Common Stock	Equity	0.10%	$13K	263	US
505	TDCTERADATA CORPORATION	Equity	0.10%	$13K	380	US
506	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.10%	$13K	552	US
507	GLREGreenlight Captial RE, LTD. Class A	Equity	0.10%	$13K	850	KY
508	WASHWashington Trust Bancorp Inc	Equity	0.10%	$13K	330	US
509	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.10%	$13K	530	BS
510	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.10%	$13K	210	US
511	CFFNCapitol Federal Financial, Inc.	Equity	0.10%	$13K	1,570	US
512	SEZLSezzle Inc. Common Stock	Equity	0.10%	$13K	93	US
513	CNSCohen & Steers Inc.	Equity	0.10%	$13K	180	US
514	RSIRush Street Interactive, Inc.	Equity	0.10%	$13K	750	US
515	SPBSpectrum Brands Holdings, Inc.	Equity	0.10%	$13K	160	US
516	TILEInterface Inc	Equity	0.10%	$13K	360	US
517	SFSTSouthern First Bancshares, Inc.	Equity	0.10%	$13K	210	US
518	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.10%	$13K	3,010
519	CDPCOPT Defense Properties	Equity	0.10%	$13K	380	US
520	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.10%	$13K	120	US
521	TNGXTango Therapeutics, Inc.	Equity	0.09%	$13K	465	US
522	PRKPark National Corporation	Equity	0.09%	$13K	70	US
523	TMDXTransMedics Group, Inc. Common Stock	Equity	0.09%	$13K	173	US
524	NTCTNetscout Systems Inc	Equity	0.09%	$13K	323	US
525	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.09%	$12K	620	US
526	MRPMillrose Properties, Inc.	Equity	0.09%	$12K	540	US
527	WSBCWesBanco Inc	Equity	0.09%	$12K	330	US
528	WDWalker & Dunlop, Inc.	Equity	0.09%	$12K	377	US
529	TFINTriumph Financial, Inc.	Equity	0.09%	$12K	200	US
530	CURBCurbline Properties Corp.	Equity	0.09%	$12K	460	US
531	RYZRyerson Holding Corporation	Equity	0.09%	$12K	440	US
532	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.09%	$12K	770	US
533	CTSCTS Corporation	Equity	0.09%	$12K	220	US
534	HTOH2O America Common Stock	Equity	0.09%	$12K	220	US
535	OMCLOmnicell Inc	Equity	0.09%	$12K	340	US
536	BHVNBiohaven Ltd.	Equity	0.09%	$12K	1,050	US
537	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.09%	$12K	1,540	US
538	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.09%	$12K	340	US
539	CUBICUSTOMERS BANCORP INC	Equity	0.09%	$12K	160	US
540	NWNNorthwest Natural Holding Company	Equity	0.09%	$12K	250	US
541	HCSGHealthcare Services Group	Equity	0.09%	$12K	560	US
542	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.09%	$12K	280	US
543	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.09%	$12K	993	US
544	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.09%	$12K	146	US
545	RCUSArcus Biosciences, Inc.	Equity	0.09%	$12K	630	US
546	BOCBoston Omaha Corporation	Equity	0.09%	$12K	960	US
547	HLITHarmonic Inc	Equity	0.09%	$12K	1,120	US
548	SGUStar Group, L.P. Common Units Representing Limited Partner Interest	Equity	0.09%	$12K	930	US
549	ADEAAdeia Inc. Common Stock	Equity	0.09%	$12K	532	US
550	TBBKThe Bancorp Inc.	Equity	0.09%	$12K	240	US
551	GOODGladstone Commercial Corporation - REIT	Equity	0.09%	$12K	1,030	US
552	ACELAccel Entertainment, Inc.	Equity	0.09%	$12K	1,110	US
553	SLVMSylvamo Corporation	Equity	0.09%	$12K	382	US
554	VPGVishay Precision Group, Inc.	Equity	0.09%	$12K	186	US
555	HFWAHeritage Financial Corp	Equity	0.09%	$12K	430	US
556	CLOVClover Health Investments, Corp	Equity	0.09%	$12K	2,490	US
557	IBCPIndependent Bank Corp.	Equity	0.09%	$12K	330	US
558	EEFTEuronet Worldwide Inc	Equity	0.09%	$12K	180	US
559	DFINDonnelley Financial Solutions, Inc.	Equity	0.09%	$12K	224	US
560	TOWNTowne Bank	Equity	0.09%	$12K	330	US
561	MSEXMiddlesex Water Co	Equity	0.09%	$12K	220	US
562	NTLAIntellia Therapeutics, Inc	Equity	0.09%	$12K	1,010	US
563	CNXCConcentrix Corporation Common Stock	Equity	0.09%	$12K	390	US
564	HWKNHawkins Inc	Equity	0.09%	$12K	90	US
565	BVBrightView Holdings, Inc. Common Stock	Equity	0.09%	$12K	1,124	US
566	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.09%	$12K	2,510	US
567	PFSProvident Financial Services, Inc.	Equity	0.09%	$12K	520	US
568	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.09%	$12K	304	US
569	RNSTRenasant Corporation	Equity	0.09%	$12K	290	US
570	BCBPBCB Bancorp Inc (NJ)	Equity	0.09%	$12K	1,420	US
571	MUXMcEwen Inc.	Equity	0.09%	$12K	736	US
572	FRPTFreshpet, Inc.	Equity	0.09%	$12K	186	US
573	LMNRLimoneira Co	Equity	0.09%	$12K	1,081	US
574	NAVINavient Corporation	Equity	0.09%	$12K	1,280	US
575	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.09%	$12K	310	US
576	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.09%	$12K	550	US
577	XXITwenty One Capital, Inc.	Equity	0.09%	$11K	1,950	US
578	IVTInvenTrust Properties Corp.	Equity	0.09%	$11K	390	US
579	INDBIndependent Bank Corp/MA	Equity	0.09%	$11K	140	US
580	DEIDouglas Emmett, Inc.	Equity	0.09%	$11K	1,190	US
581	HAPNHappen, Inc. Common Stock	Equity	0.09%	$11K	770	US
582	ASOAcademy Sports and Outdoors, Inc.	Equity	0.09%	$11K	190	US
583	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.09%	$11K	280	US
584	YORWYork Water Co	Equity	0.09%	$11K	370	US
585	COLMColumbia Sportswear Co	Equity	0.09%	$11K	190	US
586	XEX-Energy, Inc. Class A Common Stock	Equity	0.09%	$11K	1,038	US
587	NNINelnet, Inc. Class A	Equity	0.09%	$11K	90	US
588	VOYGVoyager Technologies, Inc.	Equity	0.09%	$11K	460	US
589	YELPYELP INC.	Equity	0.09%	$11K	570	US
590	STCStewart Information Services Corporation	Equity	0.09%	$11K	214	US
591	IBOCINTL BANCSHARES CORP	Equity	0.09%	$11K	170	US
592	GPORGulfport Energy Corporation	Equity	0.08%	$11K	71	US
593	TCBITEXAS CAP BANCSHARES INC	Equity	0.08%	$11K	120	US
594	FHIFederated Hermes, Inc.	Equity	0.08%	$11K	200	US
595	TRNTrinity Industries, Inc.	Equity	0.08%	$11K	444	US
596	ALKTAlkami Technology, Inc. Common Stock	Equity	0.08%	$11K	740	US
597	ANDEAndersons Inc/The	Equity	0.08%	$11K	170	US
598	ASSTStrive, Inc. Class A Common Stock	Equity	0.08%	$11K	363	US
599	MFPMidera Food Processing, Inc. Common Stock	Equity	0.08%	$11K	270	US
600	STHOStar Holdings Shares of Beneficial Interest	Equity	0.08%	$11K	1,490	US
601	ATROAstronics Corp	Equity	0.08%	$11K	180	US
602	HUBGHub Group Inc	Equity	0.08%	$11K	427	US
603	HLIOHelios Technologies Inc	Equity	0.08%	$11K	160	US
604	UMHUMH Properties Inc	Equity	0.08%	$11K	740	US
605	SBSISouthside Bancshares Inc	Equity	0.08%	$11K	360	US
606	UEUrban Edge Properties	Equity	0.08%	$11K	580	US
607	CELCCelcuity Inc	Equity	0.08%	$11K	180	US
608	NVTSNavitas Semiconductor Corp	Equity	0.08%	$11K	1,205	US
609	ANABAnaptysBio Inc	Equity	0.08%	$11K	230	US
610	CMCOColumbus McKinnon Corp/NY	Equity	0.08%	$11K	753	US
611	COCOVita Coco Co Inc/The	Equity	0.08%	$11K	173	US
612	BANFBancFirst Corp	Equity	0.08%	$11K	100	US
613	AOSLAlpha & Omega Semiconductor Ltd	Equity	0.08%	$11K	460	US
614	MAIRMadison Air Solutions Corp	Equity	0.08%	$11K	472	US
615	PBLSParabilis Medicines Inc	Equity	0.08%	$11K	393	US
616	CBUCommunity Financial System Inc	Equity	0.08%	$11K	180	US
617	BBTBeacon Financial Corp	Equity	0.08%	$11K	390	US
618	VERAVera Therapeutics Inc	Equity	0.08%	$11K	350	US
619	EPREPR Properties	Equity	0.08%	$11K	200	US
620	PJTPJT Partners Inc	Equity	0.08%	$11K	80	US
621	HTLDHeartland Express Inc	Equity	0.08%	$11K	1,060	US
622	TARSTarsus Pharmaceuticals Inc	Equity	0.08%	$11K	154	US
623	PLUGPlug Power Inc	Equity	0.08%	$11K	7,692	US
624	ANIPANI Pharmaceuticals Inc	Equity	0.08%	$11K	150	US
625	ALGTAllegiant Travel Co	Equity	0.08%	$11K	154	US
626	RAPPRapport Therapeutics Inc	Equity	0.08%	$11K	430	US
627	WERNWerner Enterprises Inc	Equity	0.08%	$11K	360	US
628	PFSIPennyMac Financial Services Inc	Equity	0.08%	$11K	180	US
629	KNFKnife River Corp	Equity	0.08%	$11K	204	US
630	ONDSOndas Inc	Equity	0.08%	$11K	1,704	US
631	SOUNSoundHound AI Inc	Equity	0.08%	$11K	2,316	US
632	BCCBoise Cascade Co	Equity	0.08%	$11K	141	US
633	NAVNNavan Inc	Equity	0.08%	$11K	400	US
634	CLSKCleanspark Inc	Equity	0.08%	$11K	1,216	US
635	WSWorthington Steel Inc	Equity	0.08%	$11K	260	US
636	LOBLive Oak Bancshares Inc	Equity	0.08%	$11K	300	US
637	AKRAcadia Realty Trust	Equity	0.08%	$11K	580	US
638	NWLNEWELL BRANDS INC	Equity	0.08%	$11K	1,896	US
639	THRMGentherm Inc	Equity	0.08%	$11K	370	US
640	BNLBroadstone Net Lease Inc	Equity	0.08%	$11K	610	US
641	WAFDWaFd Inc	Equity	0.08%	$10K	370	US
642	ELVNEnliven Therapeutics Inc	Equity	0.08%	$10K	250	US
643	FBKFB Financial Corp	Equity	0.08%	$10K	200	US
644	VTOLBristow Group Inc	Equity	0.08%	$10K	270	US
645	FCPTFour Corners Property Trust Inc	Equity	0.08%	$10K	490	US
646	AGNTAGNT Inc	Equity	0.08%	$10K	2,620	US
647	WHRWhirlpool Corp	Equity	0.08%	$10K	390	US
648	BOHBank of Hawaii Corp	Equity	0.08%	$10K	150	US
649	AVAAvista Corp	Equity	0.08%	$10K	280	US
650	WUWestern Union Co/The	Equity	0.08%	$10K	1,654	US
651	ECVTEcovyst Inc	Equity	0.08%	$10K	1,030	US
652	VYXNCR Voyix Corp	Equity	0.08%	$10K	1,260	US
653	AVBPArriVent Biopharma Inc	Equity	0.08%	$10K	530	US
654	SDSandRidge Energy Inc	Equity	0.08%	$10K	710	US
655	MTXMinerals Technologies Inc	Equity	0.08%	$10K	160	US
656	EBCEastern Bankshares Inc	Equity	0.08%	$10K	470	US
657	NUVBNuvation Bio Inc	Equity	0.08%	$10K	2,080	US
658	WENWendy's Co/The	Equity	0.08%	$10K	1,600	US
659	GOGrocery Outlet Holding Corp	Equity	0.08%	$10K	764	US
660	ADNTAdient PLC	Equity	0.08%	$10K	583	IE
661	ATEXAnterix Inc	Equity	0.08%	$10K	130	US
662	HGHamilton Insurance Group Ltd	Equity	0.08%	$10K	273	BM
663	SFNCSimmons First National Corp	Equity	0.08%	$10K	435	US
664	SUPNSupernus Pharmaceuticals Inc	Equity	0.08%	$10K	241	US
665	AZTAAzenta Inc	Equity	0.08%	$10K	270	US
666	TRAXFirst Tracks Biotherapeutics Inc	Equity	0.07%	$10K	231	US
667	RRRRed Rock Resorts Inc	Equity	0.07%	$10K	200	US
668	OCFCOceanFirst Financial Corp	Equity	0.07%	$10K	611	US
669	DCHDauch Corp	Equity	0.07%	$10K	2,013	US
670	LGIHLGI Homes Inc	Equity	0.07%	$10K	244	US
671	POWIPower Integrations Inc	Equity	0.07%	$10K	202	US
672	CRICarter's Inc	Equity	0.07%	$10K	300	US
673	IMNMImmunome Inc	Equity	0.07%	$10K	540	US
674	NTSTNETSTREIT Corp	Equity	0.07%	$10K	590	US
675	SRPTSarepta Therapeutics Inc	Equity	0.07%	$10K	522	US
676	BFLYButterfly Network Inc	Equity	0.07%	$10K	1,363	US
677	ABSIAbsci Corp	Equity	0.07%	$10K	963	US
678	CASHPathward Financial Inc	Equity	0.07%	$10K	130	US
679	QUBTQuantum Computing Inc	Equity	0.07%	$10K	1,410	US
680	FLYFirefly Aerospace Inc	Equity	0.07%	$10K	544	US
681	XPELXPEL Inc	Equity	0.07%	$10K	220	US
682	AMRAlpha Metallurgical Resources Inc	Equity	0.07%	$10K	60	US
683	INFQInfleqtion Inc	Equity	0.07%	$10K	1,033	US
684	AESIAtlas Energy Solutions Inc	Equity	0.07%	$10K	1,020	US
685	PUMPProPetro Holding Corp	Equity	0.07%	$9K	1,238	US
686	REALRealReal Inc/The	Equity	0.07%	$9K	890	US
687	PURRHyperliquid Strategies Inc	Equity	0.07%	$9K	983	US
688	ATENA10 Networks Inc	Equity	0.07%	$9K	377	US
689	KOSKosmos Energy Ltd	Equity	0.07%	$9K	3,492	US
690	PAHCPhibro Animal Health Corp	Equity	0.07%	$9K	240	US
691	MRTNMarten Transport Ltd	Equity	0.07%	$9K	744	US
692	FRPHFRP Holdings Inc	Equity	0.07%	$9K	500	US
693	MIAXMiami International Holdings Inc	Equity	0.07%	$9K	280	US
694	FBNCFirst Bancorp/Southern Pines NC	Equity	0.07%	$9K	154	US
695	IMTXImmatics NV	Equity	0.07%	$9K	1,220	NL
696	VIRVir Biotechnology Inc	Equity	0.07%	$9K	882	US
697	DXCDXC Technology Co	Equity	0.07%	$9K	605	US
698	LMATLeMaitre Vascular Inc	Equity	0.07%	$9K	111	US
699	DXDynex Capital Inc	Equity	0.07%	$9K	850	US
700	BCOBrink's Co/The	Equity	0.07%	$9K	85	US
701	NPKINPK International Inc	Equity	0.07%	$9K	830	US
702	LUNRIntuitive Machines Inc	Equity	0.07%	$9K	843	US
703	CENXCentury Aluminum Co	Equity	0.07%	$9K	266	US
704	LZBLa-Z-Boy Inc	Equity	0.07%	$9K	320	US
705	JBLUJetBlue Airways Corp	Equity	0.07%	$9K	3,124	US
706	PHINPhinia Inc	Equity	0.07%	$9K	160	US
707	MLYSMineralys Therapeutics Inc	Equity	0.07%	$9K	430	US
708	BULLWebull Corp	Equity	0.07%	$9K	1,484	US
709	UCTTUltra Clean Holdings Inc	Equity	0.07%	$9K	171	US
710	NXRTNexPoint Residential Trust Inc	Equity	0.07%	$9K	493	US
711	FRVOFervo Energy Co	Equity	0.07%	$9K	987	US
712	OMEROmeros Corp	Equity	0.07%	$9K	543	US
713	OCULOcular Therapeutix Inc	Equity	0.07%	$9K	1,360	US
714	MATWMatthews International Corp	Equity	0.07%	$9K	460	US
715	ICHRIchor Holdings Ltd	Equity	0.07%	$9K	202	US
716	SKYChampion Homes Inc	Equity	0.07%	$9K	115	US
717	GNLGlobal Net Lease Inc	Equity	0.07%	$9K	1,220	US
718	BANDBandwidth Inc	Equity	0.07%	$9K	185	US
719	GRSDGrandstand Ltd	Equity	0.06%	$8K	6,503	JE
720	ARRARMOUR Residential REIT Inc	Equity	0.06%	$8K	650	US
721	HYMCHycroft Mining Holding Corp	Equity	0.06%	$8K	484	US
722	URGNUroGen Pharma Ltd	Equity	0.06%	$8K	231	US
723	ESTAEstablishment Labs Holdings Inc	Equity	0.06%	$8K	131	US
724	FBRTFranklin BSP Realty Trust Inc	Equity	0.06%	$8K	1,350	US
725	CARAvis Budget Group Inc	Equity	0.06%	$8K	82	US
726	LGNLegence Corp	Equity	0.06%	$8K	194	US
727	SBHSally Beauty Holdings Inc	Equity	0.06%	$8K	485	US
728	AAPAdvance Auto Parts Inc	Equity	0.06%	$8K	180	US
729	KWRQuaker Chemical Corp	Equity	0.06%	$8K	51	US
730	CCChemours Co/The	Equity	0.06%	$8K	617	US
731	HWCHancock Whitney Corp	Equity	0.06%	$8K	110	US
732	PENGPenguin Solutions Inc	Equity	0.06%	$8K	135	US
733	PRCTProcept Biorobotics Corp	Equity	0.06%	$8K	430	US
734	CPRICAPRI HOLDINGS LTD	Equity	0.06%	$8K	500	US
735	STOKStoke Therapeutics Inc	Equity	0.06%	$8K	304	US
736	ENREnergizer Holdings Inc	Equity	0.06%	$8K	341	US
737	AMPXAmprius Technologies Inc	Equity	0.06%	$8K	933	US
738	FMCFMC Corp	Equity	0.06%	$8K	1,537	US
739	APAMArtisan Partners Asset Management Inc	Equity	0.06%	$8K	232	US
740	USARUSA Rare Earth Inc	Equity	0.06%	$8K	750	US
741	UNITUniti Group Inc	Equity	0.06%	$8K	1,430	US
742	BRSPBrightSpire Capital Inc	Equity	0.06%	$8K	2,090	US
743	SEDGSolarEdge Technologies Inc	Equity	0.06%	$8K	226	US
744	MWAMueller Water Products Inc	Equity	0.06%	$7K	343	US
745	KBHKB Home	Equity	0.06%	$7K	173	US
746	CTGOContango Silver & Gold Inc	Equity	0.06%	$7K	493	US
747	AVNTAvient Corp	Equity	0.06%	$7K	181	US
748	JACKJACK IN THE BOX INC COM	Equity	0.06%	$7K	665	US
749	AMRCAmeresco Inc	Equity	0.06%	$7K	370	US
750	PGYPagaya Technologies Ltd	Equity	0.06%	$7K	385	US
751	WGSGeneDx Holdings Corp	Equity	0.06%	$7K	106	US
752	MLTXMoonLake Immunotherapeutics	Equity	0.06%	$7K	686
753	LCIDLucid Group Inc	Equity	0.06%	$7K	2,266	US
754	DJTTrump Media & Technology Group Corp	Equity	0.05%	$7K	1,090	US
755	ARVNArvinas Inc	Equity	0.05%	$7K	955	US
756	APPSDigital Turbine Inc	Equity	0.05%	$7K	693	US
757	ASTHAstrana Health Inc	Equity	0.05%	$7K	192	US
758	FIBKFirst Interstate BancSystem Inc	Equity	0.05%	$7K	200	US
759	NNNextNav Inc	Equity	0.05%	$7K	740	US
760	MBXMBX Biosciences Inc	Equity	0.05%	$7K	130	US
761	PWPPerella Weinberg Partners	Equity	0.05%	$7K	560	US
762	CLBKColumbia Financial Inc	Equity	0.05%	$7K	655	US
763	QNTQuantinuum Inc	Equity	0.05%	$7K	180	US
764	TSHATaysha Gene Therapies Inc	Equity	0.05%	$7K	1,683	US
765	RWTRedwood Trust Inc	Equity	0.05%	$7K	2,303	US
766	IAUXi-80 Gold Corp	Equity	0.05%	$7K	4,565	CA
767	HEHawaiian Electric Industries Inc	Equity	0.05%	$7K	780	US
768	FCELFuelCell Energy Inc	Equity	0.05%	$7K	506	US
769	TRVITrevi Therapeutics Inc	Equity	0.05%	$7K	522	US
770	ALHCAlignment Healthcare Inc	Equity	0.05%	$7K	783	US
771	TPBTurning Point Brands Inc	Equity	0.05%	$7K	102	US
772	GYREGyre Therapeutics Inc	Equity	0.05%	$7K	1,104	US
773	NKTRNektar Therapeutics	Equity	0.05%	$7K	170	US
774	BBAIBIGBEAR.AI HOLDINGS INC	Equity	0.05%	$6K	2,950	US
775	NNENANO Nuclear Energy Inc	Equity	0.05%	$6K	480	US
776	NBNioCorp Developments Ltd	Equity	0.05%	$6K	2,030	US
777	VTSVitesse Energy Inc	Equity	0.05%	$6K	352	US
778	RGNXREGENXBIO Inc	Equity	0.05%	$6K	875	US
779	SLDPSolid Power Inc	Equity	0.05%	$6K	3,005	US
780	HYLNHyliion Holdings Corp	Equity	0.05%	$6K	1,910	US
781	BTDRBitdeer Technologies Group	Equity	0.05%	$6K	774	SG
782	FIPFTAI Infrastructure Inc	Equity	0.05%	$6K	2,583	US
783	NVSTEnvista Holdings Corp	Equity	0.05%	$6K	265	US
784	RXSTRxSight Inc	Equity	0.05%	$6K	1,254	US
785	INBXInhibrx Biosciences Inc	Equity	0.05%	$6K	62	US
786	ABCBAmeris Bancorp	Equity	0.05%	$6K	75	US
787	SPOKSpok Holdings Inc	Equity	0.05%	$6K	581	US
788	WDFCWD-40 Co	Equity	0.05%	$6K	31	US
789	SNDXSyndax Pharmaceuticals Inc	Equity	0.04%	$6K	452	US
790	AGLagilon health Inc	Equity	0.04%	$6K	65	US
791	MNKDMannKind Corp	Equity	0.04%	$6K	1,932	US
792	LASRnLight Inc	Equity	0.04%	$6K	156	US
793	CWHCamping World Holdings Inc	Equity	0.04%	$6K	1,320	US
794	ASTEAstec Industries Inc	Equity	0.04%	$6K	145	US
795	VITLVital Farms Inc	Equity	0.04%	$6K	702	US
796	OLNOlin Corp	Equity	0.04%	$6K	381	US
797	LBRTLiberty Energy Inc	Equity	0.04%	$6K	336	US
798	BKUBankUnited Inc	Equity	0.04%	$5K	130	US
799	ONTOnterris Inc	Equity	0.04%	$5K	383	US
800	AEHRAehr Test Systems	Equity	0.04%	$5K	83	US
801	OLMAOlema Pharmaceuticals Inc	Equity	0.04%	$5K	752	US
802	STAASTAAR Surgical Co	Equity	0.04%	$5K	244	US
803	TRDAEntrada Therapeutics Inc	Equity	0.04%	$5K	1,130	US
804	RHRH	Equity	0.04%	$5K	41	US
805	DMRADamora Therapeutics Inc	Equity	0.04%	$5K	243	US
806	AMSFAMERISAFE Inc	Equity	0.04%	$5K	204	US
807	IEIvanhoe Electric Inc / US	Equity	0.04%	$5K	598	US
808	SMRNuScale Power Corp	Equity	0.04%	$5K	903	US
809	NEXTNextDecade Corp	Equity	0.04%	$5K	820	US
810	TNDMTandem Diabetes Care Inc	Equity	0.04%	$5K	301	US
811	BXMTBlackstone Mortgage Trust Inc	Equity	0.04%	$5K	476	US
812	QMCOQuantum Corp	Equity	0.04%	$5K	272	US
813	IMSRTerrestrial Energy Inc	Equity	0.04%	$5K	1,583	US
814	MPTMedical Properties Trust Inc	Equity	0.03%	$4K	1,668	US
815	EVLVEvolv Technologies Holdings Inc	Equity	0.03%	$4K	984	US
816	BGSB&G Foods Inc	Equity	0.03%	$4K	2,032	US
817	INDIindie Semiconductor Inc	Equity	0.03%	$4K	2,376	US
818	NVRIEnviri Corp	Equity	0.03%	$4K	210	US
819	SHAZSharonAI Holdings Inc	Equity	0.03%	$4K	146	US
820	OPENOpendoor Technologies Inc	Equity	0.03%	$4K	2,071	US
821	FUNSix Flags Entertainment Corp	Equity	0.03%	$4K	570	US
822	TLRYTilray Brands Inc	Equity	0.03%	$4K	1,323	US
823	UUUUEnergy Fuels Inc/Canada	Equity	0.03%	$4K	454	CA
824	UMACUnusual Machines Inc /US	Equity	0.03%	$4K	214	US
825	SIONSionna Therapeutics Inc	Equity	0.02%	$2K	602	US
826	ALMSAlumis Inc	Equity	0.02%	$2K	333	US
827	Esperion Therapeutics Inc	Other	0.00%	$28	1,403	US
828	RUTW US 10/26/26 C2870	Derivative	-0.01%	−$880	-16
829	IWM 12/31/2026 234 P	Derivative	-0.10%	−$13K	-115
830	RUTW US 11/04/26 C2870	Derivative	-0.11%	−$14K	-14
831	IWM 03/31/2027 222 P	Derivative	-0.19%	−$25K	-115
832	RUTW US 10/30/26 C2805	Derivative	-0.25%	−$34K	-14
833	IWM 09/30/2027 251 P	Derivative	-0.79%	−$104K	-103
834	IWM 06/30/2027 270 P	Derivative	-1.15%	−$152K	-115

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	BZHBeazer Homes USA Inc	0.11%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	ACVAACV Auctions Inc	0.14%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	ATKRAtkore Inc	0.13%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	CCOClear Channel Outdoor Holdings Inc	0.09%	—	—	Oct 12, 2026 → Oct 13, 2026 issuer

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.