MSSM holdings

All 2,237 positions of Morgan Stanley Pathway Small-Mid Cap Equity ETF.

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Positions

2,237

Top 10 weight

10.0%

Effective holdings

332.2

1 / sum of squared weights

In stocks

94.3%

In bonds

0.0%

Outside the US

8.3%

Asset mix

Equity94.3%
Other3.7%
Cash1.2%

Sectors

99% of stocks classified

Industrials23.9%
Technology21.2%
Health Care11.5%
Financials10.5%
Consumer Discretionary8.5%
Utilities5.0%
Materials4.9%
Communication Services2.9%
Consumer Staples2.5%
Energy2.5%
Real Estate0.4%

Countries

United States89.7%
United Kingdom2.0%
Canada1.1%
Denmark0.9%
Ireland0.8%
Israel0.6%
Bermuda0.6%
Thailand0.5%
France0.5%
Switzerland0.3%
Netherlands0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	1.50%	$11M	6,673	US
2	FIXComfort Systems USA, Inc.	Equity	1.29%	$9.8M	5,350	US
3	BEBloom Energy Corporation	Equity	1.23%	$9.3M	32,716	US
4	Invesco	Cash	1.17%	$8.8M	8,823,383	US
5	FTAIFTAI Aviation Ltd. Common Stock	Equity	1.01%	$7.6M	29,196	US
6	CIENCiena Corporation	Equity	0.94%	$7.1M	12,207	US
7	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.88%	$6.6M	29,581	DK
8	FTITechnipFMC plc Ordinary Share	Equity	0.85%	$6.5M	94,330	GB
9	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.80%	$6.1M	25,719	US
10	VSATViasat Inc	Equity	0.78%	$5.9M	73,436	US
11	NXTNextpower Inc. Common Stock	Equity	0.75%	$5.7M	36,265	US
12	VECOVeeco Instruments Inc	Equity	0.67%	$5.0M	87,181	US
13	ORAOrmat Technologies, Inc.	Equity	0.63%	$4.8M	34,757	US
14	RMBSRambus Inc	Equity	0.63%	$4.7M	32,469	US
15	PLXSPlexus Corp	Equity	0.58%	$4.4M	16,338	US
16	SMTCSemtech Corp	Equity	0.56%	$4.3M	27,907	US
17	COHRCoherent Corp.	Equity	0.53%	$4.0M	11,156	US
18	FNFabrinet	Equity	0.52%	$4.0M	6,043	TH
19	RRXRegal Rexnord Corporation	Equity	0.51%	$3.9M	19,087	US
20	IONQIonQ, Inc.	Equity	0.49%	$3.7M	51,799	US
21	TCBITEXAS CAP BANCSHARES INC	Equity	0.49%	$3.7M	36,898	US
22	WTFCWintrust Financial Corp	Equity	0.47%	$3.5M	23,416	US
23	OPLNOPENLANE, Inc	Equity	0.46%	$3.5M	91,011	US
24	ITTITT Inc.	Equity	0.46%	$3.5M	17,749	US
25	REZIResideo Technologies, Inc. Common Stock	Equity	0.45%	$3.4M	108,132	US
26	PLPlanet Labs PBC	Equity	0.44%	$3.3M	65,234	US
27	FFIVF5, Inc. Common Stock	Equity	0.44%	$3.3M	8,595	US
28	KBRKBR, Inc.	Equity	0.43%	$3.3M	93,543	US
29	GHGuardant Health, Inc. Common Stock	Equity	0.43%	$3.3M	25,119	US
30	NVRIEnviri Corporation	Equity	0.42%	$3.2M	153,718	US
31	LGNLegence Corp. Class A Common stock	Equity	0.42%	$3.1M	37,530	US
32	MKSIMKS Inc. Common Stock	Equity	0.42%	$3.1M	9,691	US
33	BWABorgWarner Inc.	Equity	0.41%	$3.1M	43,639	US
34	SNXTD SYNNEX Corporation	Equity	0.41%	$3.1M	11,869	US
35	LTHLife Time Group Holdings, Inc.	Equity	0.41%	$3.1M	92,852	US
36	IMAXImax Corp	Equity	0.40%	$3.0M	76,496	CA
37	RSReliance, Inc.	Equity	0.40%	$3.0M	7,958	US
38	AERAercap Holdings N.V.	Equity	0.40%	$3.0M	21,526	IE
39	DTDynatrace, Inc.	Equity	0.40%	$3.0M	70,343	US
40	SFMSprouts Farmers Market, Inc.	Equity	0.39%	$3.0M	35,863	US
41	AVNTAvient Corporation	Equity	0.39%	$3.0M	83,492	US
42	AITApplied Industrial Technologies, Inc.	Equity	0.38%	$2.8M	9,329	US
43	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.37%	$2.8M	12,778	US
44	PRIMPrimoris Services Corporation	Equity	0.36%	$2.7M	21,805	US
45	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.36%	$2.7M	30,730	US
46	MRCYMercury Systems Inc.	Equity	0.36%	$2.7M	24,087	US
47	EWBCEast-West Bancorp Inc	Equity	0.35%	$2.7M	21,878	US
48	APGAPi Group Corporation	Equity	0.35%	$2.6M	64,499	US
49	IPGPIPG Photonics Corporation	Equity	0.35%	$2.6M	22,878	US
50	ACAArcosa, Inc. Common Stock	Equity	0.34%	$2.6M	20,552	US
51	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.34%	$2.6M	36,847	US
52	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.34%	$2.6M	7,134	US
53	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.34%	$2.6M	14,539	US
54	CALXCALIX, INC.	Equity	0.34%	$2.6M	65,299	US
55	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.34%	$2.6M	16,947	US
56	PTCTPTC Therapeutics, Inc.	Equity	0.34%	$2.6M	35,034	US
57	USFDUS Foods Holding Corp.	Equity	0.34%	$2.6M	31,335	US
58	BIRKBirkenstock Holding plc	Equity	0.33%	$2.5M	55,838	GB
59	STEPStepStone Group Inc. Class A Common Stock	Equity	0.33%	$2.5M	50,994	US
60	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.33%	$2.5M	33,065	US
61	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.33%	$2.5M	33,171	US
62	THCTenet Healthcare Corporation New	Equity	0.32%	$2.4M	13,950	US
63	HBANHuntington Bancshares Inc	Equity	0.32%	$2.4M	148,785	US
64	HAEHaemonetics Corporation	Equity	0.32%	$2.4M	35,814	US
65	LITELumentum Holdings Inc. Common Stock	Equity	0.32%	$2.4M	2,811	US
66	RKLBRocket Lab Corporation Common Stock	Equity	0.31%	$2.4M	16,501	US
67	CELHCelsius Holdings, Inc. Common Stock	Equity	0.31%	$2.4M	70,888	US
68	AVTAvnet, Inc.	Equity	0.31%	$2.3M	27,030	US
69	AVYAvery Dennison Corp.	Equity	0.31%	$2.3M	14,606	US
70	LSCCLattice Semiconductor Corp	Equity	0.31%	$2.3M	15,706	US
71	SAIASaia, Inc.	Equity	0.30%	$2.3M	4,870	US
72	PORPortland General Electric Company	Equity	0.30%	$2.3M	45,307	US
73	ABVXAbivax SA American Depositary Shares	Equity	0.30%	$2.3M	17,043	FR
74	NJRNew Jersey Resources Corp	Equity	0.29%	$2.2M	40,300	US
75	FLEXFlex Ltd. Ordinary Shares	Equity	0.29%	$2.2M	14,688	US
76	THGThe Hanover Insurance Group, Inc.	Equity	0.29%	$2.2M	11,825	US
77	IDAIDACORP, Inc.	Equity	0.29%	$2.2M	15,644	US
78	PRPermian Resources Corporation	Equity	0.29%	$2.2M	113,731	US
79	EGEverest Group, Ltd.	Equity	0.29%	$2.2M	6,709	BM
80	STSensata Technologies Holding plc	Equity	0.28%	$2.1M	43,458	US
81	GMEDGLOBUS MEDICAL INC	Equity	0.28%	$2.1M	26,195	US
82	HASHasbro, Inc.	Equity	0.28%	$2.1M	24,763	US
83	TTITETRA Technologies, Inc.	Equity	0.28%	$2.1M	208,064	US
84	UMBFUMB Financial Corp	Equity	0.28%	$2.1M	15,845	US
85	VRNSVaronis Systems, Inc.	Equity	0.27%	$2.1M	60,746	US
86	LIONLionsgate Studios Corp.	Equity	0.27%	$2.1M	143,617	CA
87	JLLJones Lang LaSalle, Inc.	Equity	0.27%	$2.1M	7,298	US
88	GTLBGitLab Inc. Class A Common Stock	Equity	0.27%	$2.1M	66,112	US
89	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.27%	$2.0M	18,485	US
90	PLMRPalomar Holdings, Inc. Common stock	Equity	0.27%	$2.0M	19,039	US
91	ECGEverus Construction Group, Inc.	Equity	0.27%	$2.0M	13,521	US
92	RPMRPM International, Inc.	Equity	0.26%	$2.0M	18,882	US
93	HQYHealthEquity, Inc	Equity	0.26%	$2.0M	22,698	US
94	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.26%	$2.0M	48,658	US
95	ADEAAdeia Inc. Common Stock	Equity	0.26%	$2.0M	74,516	US
96	SGISomnigroup International Inc.	Equity	0.26%	$2.0M	28,040	US
97	PCVXVaxcyte, Inc. Common Stock	Equity	0.26%	$2.0M	38,275	US
98	CWSTCasella Waste Systems Inc	Equity	0.26%	$2.0M	23,823	US
99	BRZEBraze, Inc. Class A Common Stock	Equity	0.26%	$2.0M	76,326	US
100	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.25%	$1.9M	74,269	US
101	VGNTVersigent PLC	Equity	0.25%	$1.9M	43,156	CH
102	BROSDutch Bros Inc.	Equity	0.25%	$1.9M	32,613	US
103	NINiSource Inc.	Equity	0.25%	$1.9M	40,549	US
104	CACICACI INTERNATIONAL CLA	Equity	0.24%	$1.8M	3,600	US
105	CLFCleveland-Cliffs Inc.	Equity	0.24%	$1.8M	135,151	US
106	IVZInvesco LTD	Equity	0.24%	$1.8M	64,571	US
107	ATOAtmos Energy Corporation	Equity	0.24%	$1.8M	10,830	US
108	APLDApplied Digital Corporation Common Stock	Equity	0.24%	$1.8M	38,531	US
109	OSKOshkosh Corp.	Equity	0.24%	$1.8M	13,986	US
110	OSISOSI Systems Inc	Equity	0.24%	$1.8M	8,314	US
111	KEXKirby Corporation	Equity	0.24%	$1.8M	12,633	US
112	HLIHoulihan Lokey, Inc.	Equity	0.23%	$1.8M	12,479	US
113	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.23%	$1.8M	74,833	US
114	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.23%	$1.7M	20,499	US
115	BRSLBrightstar Lottery PLC	Equity	0.23%	$1.7M	153,693	GB
116	ESIElement Solutions Inc.	Equity	0.23%	$1.7M	40,643	US
117	CELCCelcuity Inc. Common Stock	Equity	0.23%	$1.7M	12,963	US
118	ALABAstera Labs, Inc. Common Stock	Equity	0.23%	$1.7M	5,019	US
119	LEALear Corporation	Equity	0.23%	$1.7M	11,917	US
120	FORMFormFactor Inc.	Equity	0.22%	$1.7M	13,373	US
121	JBTMJBT Marel Corporation	Equity	0.22%	$1.7M	12,352	US
122	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.22%	$1.7M	60,964	US
123	CLHClean Harbors, Inc	Equity	0.22%	$1.7M	5,890	US
124	LASRnLIGHT, Inc. Common Stock	Equity	0.22%	$1.7M	22,320	US
125	RDNTRadNet, Inc. Common Stock	Equity	0.22%	$1.7M	29,742	US
126	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.22%	$1.7M	3,320	US
127	TECHBio-Techne Corp.	Equity	0.22%	$1.6M	31,887	US
128	WAFDWaFd, Inc. Common Stock	Equity	0.22%	$1.6M	45,887	US
129	SOFISoFi Technologies, Inc. Common Stock	Equity	0.21%	$1.6M	88,550	US
130	TDYTeledyne Technologies Incorporated	Equity	0.21%	$1.6M	2,590	US
131	DLTRDollar Tree Inc.	Equity	0.21%	$1.6M	13,771	US
132	TEXTerex Corporation	Equity	0.21%	$1.6M	27,420	US
133	GXOGXO Logistics, Inc.	Equity	0.21%	$1.6M	31,776	US
134	FCNCAFirst Citizens BancShares Inc	Equity	0.21%	$1.6M	798	US
135	GATXGATX Corporation	Equity	0.21%	$1.6M	9,394	US
136	FAFirst Advantage Corporation Common Stock	Equity	0.21%	$1.6M	97,576	US
137	EHCEncompass Health Corporation Common Stock	Equity	0.21%	$1.6M	14,737	US
138	MIAXMiami International Holdings, Inc.	Equity	0.20%	$1.5M	32,672	US
139	SFStifel Financial Corp.	Equity	0.20%	$1.5M	21,973	US
140	FTDRFrontdoor, Inc. Common Stock	Equity	0.20%	$1.5M	24,665	US
141	AAOIApplied Optoelectronics, Inc.	Equity	0.20%	$1.5M	9,659	US
142	JBLJabil Inc.	Equity	0.20%	$1.5M	4,192	US
143	DVNDevon Energy Corporation	Equity	0.20%	$1.5M	34,311	US
144	PCORProcore Technologies, Inc.	Equity	0.20%	$1.5M	30,808	US
145	COPT DEFENSE PROPERTIES	Other	0.20%	$1.5M	47,182	US
146	CNMCore & Main, Inc.	Equity	0.20%	$1.5M	30,537	US
147	CGNTCognyte Software Ltd. Ordinary Shares	Equity	0.20%	$1.5M	129,506	IL
148	MTDRMATADOR RESOURCES COMPANY	Equity	0.20%	$1.5M	27,880	US
149	CRTOCriteo S.A. Ordinary Shares	Equity	0.20%	$1.5M	80,861	FR
150	CNXCNX Resources Corporation	Equity	0.20%	$1.5M	43,774	US
151	RHIRobert Half Inc.	Equity	0.19%	$1.5M	49,730	US
152	EMEEMCOR Group, Inc.	Equity	0.19%	$1.5M	1,760	US
153	OLEDUniversal Display Corp	Equity	0.19%	$1.5M	15,741	US
154	XENEXenon Pharmaceuticals Inc	Equity	0.19%	$1.4M	26,381	CA
155	HOST HOTELS & RESORTS INC	Other	0.19%	$1.4M	62,603	US
156	ACIWACI Worldwide, Inc.	Equity	0.19%	$1.4M	32,673	US
157	KIMCO REALTY CORP	Other	0.19%	$1.4M	58,806	US
158	ADTADT Inc.	Equity	0.19%	$1.4M	210,326	US
159	EXPEagle Materials, Inc.	Equity	0.19%	$1.4M	6,372	US
160	BANCBanc of California, Inc.	Equity	0.19%	$1.4M	73,275	US
161	HHyatt Hotels Corporation	Equity	0.19%	$1.4M	7,761	US
162	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.19%	$1.4M	99,866	US
163	STAG INDUSTRIAL INC	Other	0.18%	$1.4M	36,495	US
164	FLGFlagstar Bank, National Association	Equity	0.18%	$1.4M	97,609	US
165	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.18%	$1.4M	50,019	US
166	HLIOHelios Technologies, Inc.	Equity	0.18%	$1.4M	16,373	US
167	ONON Semiconductor Corp	Equity	0.18%	$1.4M	11,224	US
168	ARCBArcBest Corporation	Equity	0.18%	$1.3M	9,872	US
169	TNCTENNANT COMPANY	Equity	0.18%	$1.3M	15,634	US
170	OGSONE GAS, INC.	Equity	0.18%	$1.3M	17,288	US
171	CXTCrane NXT, Co.	Equity	0.17%	$1.3M	33,707	US
172	BWBabcock & Wilcox Enterprises, Inc.	Equity	0.17%	$1.3M	70,947	US
173	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.17%	$1.3M	34,417	US
174	SPXCSPX Technologies, Inc.	Equity	0.17%	$1.3M	5,952	US
175	ACHCAcadia Healthcare Company, Inc.	Equity	0.17%	$1.3M	55,330	US
176	INDEPENDENCE REALTY TRUST IN	Other	0.17%	$1.3M	77,732	US
177	DORMDorman Products, Inc. New	Equity	0.17%	$1.3M	10,143	US
178	BBWIBath & Body Works, Inc.	Equity	0.17%	$1.3M	62,743	US
179	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.16%	$1.2M	94,445	US
180	PNRPentair plc	Equity	0.16%	$1.2M	17,484	GB
181	BRIXMOR PROPERTY GROUP INC	Other	0.16%	$1.2M	40,455	US
182	FULH.B. Fuller Company	Equity	0.16%	$1.2M	19,069	US
183	SSYSStratasys Inc (ISRAEL)	Equity	0.16%	$1.2M	114,751	US
184	KDKyndryl Holdings, Inc.	Equity	0.16%	$1.2M	96,156	US
185	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.16%	$1.2M	73,546	US
186	TPRTapestry, Inc. Common Stock	Equity	0.16%	$1.2M	8,212	US
187	ICLRIcon Plc	Equity	0.16%	$1.2M	8,772	IE
188	CDECoeur Mining, Inc.	Equity	0.16%	$1.2M	61,263	US
189	BCBrunswick Corporation	Equity	0.16%	$1.2M	14,099	US
190	FPSForgent Power Solutions, Inc.	Equity	0.16%	$1.2M	21,500	US
191	ITRIItron Inc	Equity	0.15%	$1.2M	14,102	US
192	RDWRRadware Ltd.	Equity	0.15%	$1.2M	38,242	IL
193	BCCBoise Cascade Company	Equity	0.15%	$1.2M	16,568	US
194	APAAPA Corporation Common Stock	Equity	0.15%	$1.2M	31,657	US
195	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.15%	$1.1M	74,955	US
196	CASYCasey's General Stores Inc	Equity	0.15%	$1.1M	1,463	US
197	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.15%	$1.1M	19,152	US
198	CWCurtiss-Wright Corp.	Equity	0.15%	$1.1M	1,498	US
199	CPKChesapeake Utilities	Equity	0.15%	$1.1M	9,052	US
200	HAPNHappen, Inc. Common Stock	Equity	0.15%	$1.1M	62,272	US
201	FBPFirst BanCorp.	Equity	0.15%	$1.1M	46,177	PR
202	CRLCharles River Laboratories International, Inc.	Equity	0.15%	$1.1M	6,079	US
203	ITGRInteger Holdings Corporation	Equity	0.14%	$1.1M	12,226	US
204	INDBIndependent Bank Corp/MA	Equity	0.14%	$1.1M	13,738	US
205	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.14%	$1.1M	6,897	US
206	CEVACEVA Inc.	Equity	0.14%	$1.1M	27,084	US
207	SYNASynaptics Inc	Equity	0.14%	$1.1M	7,877	US
208	MICCThe Magnum Ice Cream Company N.V.	Equity	0.14%	$1.1M	66,489	NL
209	NVTnVent Electric plc Ordinary Shares	Equity	0.14%	$1.1M	6,426	GB
210	RYMAN HOSPITALITY PROPERTIES	Other	0.14%	$1.1M	9,319	US
211	ZBRAZebra Technologies Corporation	Equity	0.14%	$1.1M	4,369	US
212	RBBNRibbon Communications Inc. Common Stock	Equity	0.14%	$1.1M	342,976	US
213	ROCKGibraltar Industries, Inc.	Equity	0.14%	$1.1M	27,169	US
214	LAURLaureate Education, Inc. Common Stock	Equity	0.14%	$1.0M	32,799	US
215	PATHUiPath, Inc.	Equity	0.14%	$1.0M	89,090	US
216	OIO-I Glass, Inc.	Equity	0.14%	$1.0M	119,327	US
217	VSTVistra Corp.	Equity	0.14%	$1.0M	6,513	US
218	NYTNew York Times Co.	Equity	0.14%	$1.0M	13,836	US
219	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.14%	$1.0M	1,187	US
220	GKOSGlaukos Corporation	Equity	0.13%	$1.0M	9,859	US
221	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.13%	$997K	8,790	US
222	CUBESMART	Other	0.13%	$990K	24,746	US
223	PEverpure, Inc.	Equity	0.13%	$982K	12,346	US
224	XPOXPO, Inc.	Equity	0.13%	$981K	4,577	US
225	ROGRogers Corporation	Equity	0.13%	$965K	6,819	US
226	SJMThe J.M. Smucker Company	Equity	0.13%	$954K	9,240	US
227	BFHBread Financial Holdings, Inc.	Equity	0.13%	$951K	10,679	US
228	AMERICAN HEALTHCARE REIT INC	Other	0.13%	$948K	19,399	US
229	ATIATI Inc.	Equity	0.12%	$938K	5,354	US
230	UTHRUnited Therapeutics Corp	Equity	0.12%	$937K	1,682	US
231	QDELQuidelOrtho Corporation Common Stock	Equity	0.12%	$936K	71,856	US
232	ICFIICF International, Inc.	Equity	0.12%	$933K	13,551	US
233	MTZMasTec, Inc.	Equity	0.12%	$930K	2,457	US
234	VYXNCR Voyix Corporation	Equity	0.12%	$914K	127,181	US
235	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.12%	$913K	10,924	IL
236	CNHCNH INDUSTRIAL N.V.	Equity	0.12%	$899K	88,034	GB
237	BROADSTONE NET LEASE INC	Other	0.12%	$899K	44,421	US
238	CRSCarpenter Technology Corp	Equity	0.12%	$896K	1,911	US
239	WDFCWd-40 Co	Equity	0.12%	$895K	4,474	US
240	INSMInsmed, Inc.	Equity	0.12%	$890K	8,326	US
241	IARTIntegra LifeSciences Holdings	Equity	0.12%	$888K	55,369	US
242	UECUranium Energy Corp.	Equity	0.11%	$860K	62,456	CA
243	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.11%	$851K	14,532	US
244	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.11%	$840K	13,611	US
245	SIMOSilicon Motion Technology Corporation	Equity	0.11%	$837K	3,024	TW
246	WWDWoodward, Inc.	Equity	0.11%	$837K	2,391	US
247	WTRGEssential Utilities, Inc.	Equity	0.11%	$828K	22,434	US
248	ALBAlbemarle Corporation	Equity	0.11%	$827K	4,687	US
249	PTENPatterson-UTI Energy Inc	Equity	0.11%	$821K	73,242	US
250	GBCIGlacier Bancorp Inc	Equity	0.11%	$817K	17,188	US
251	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.11%	$813K	162,964	US
252	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.11%	$805K	10,932	US
253	AAAlcoa Corporation	Equity	0.11%	$801K	10,323	US
254	WDWalker & Dunlop, Inc.	Equity	0.11%	$799K	15,928	US
255	GLOBGLOBANT S.A.	Equity	0.10%	$766K	18,984	LU
256	PKGPackaging Corp of America	Equity	0.10%	$765K	3,496	US
257	DSGXDescartes Systems Group Inc	Equity	0.10%	$761K	10,316	CA
258	SNASnap-on Incorporated	Equity	0.10%	$756K	2,036	US
259	VTRSViatris Inc. Common Stock	Equity	0.10%	$752K	46,227	US
260	CTRICenturi Holdings, Inc.	Equity	0.10%	$744K	24,214	US
261	RGLDRoyal Gold Inc	Equity	0.10%	$729K	3,247	US
262	WHRWhirlpool Corp.	Equity	0.10%	$719K	16,548	US
263	TTMITTM Technologies Inc	Equity	0.09%	$717K	4,129	US
264	BWXTBWX Technologies, Inc.	Equity	0.09%	$711K	3,632	US
265	RBCRBC Bearings Incorporated	Equity	0.09%	$709K	1,239	US
266	TLNTalen Energy Corporation Common Stock	Equity	0.09%	$700K	1,810	US
267	NEOGNeogen Corp	Equity	0.09%	$700K	78,024	US
268	WCCWesco International Inc.	Equity	0.09%	$695K	1,923	US
269	ECHOEchoStar Corporation	Equity	0.09%	$692K	5,355	US
270	XRAYDENTSPLY SIRONA Inc.	Equity	0.09%	$683K	65,207	US
271	ROKURoku, Inc. Class A Common Stock	Equity	0.09%	$664K	5,104	US
272	NICENICE Ltd	Equity	0.09%	$664K	7,166	IL
273	NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares	Equity	0.09%	$650K	19,307	NL
274	ATRCAtriCure, Inc.	Equity	0.08%	$641K	23,181	US
275	TXTTextron, Inc.	Equity	0.08%	$641K	6,984	US
276	GNRCGENERAC HOLDINGS INC	Equity	0.08%	$639K	2,300	US
277	OVVOvintiv Inc.	Equity	0.08%	$633K	11,301	US
278	SITMSiTime Corporation Common Stock	Equity	0.08%	$614K	865	US
279	AZTAAzenta, Inc.	Equity	0.08%	$614K	26,819	US
280	NBIXNeurocrine Biosciences Inc	Equity	0.08%	$612K	3,864	US
281	NDSNNordson Corp	Equity	0.08%	$607K	2,113	US
282	TAPMolson Coors Beverage Company Class B	Equity	0.08%	$604K	15,273	US
283	PTRNPattern Group Inc. Series A Common Stock	Equity	0.08%	$602K	32,022	US
284	PFGCPerformance Food Group Company	Equity	0.08%	$598K	6,089	US
285	ANNALY CAPITAL MANAGEMENT IN	Other	0.08%	$594K	27,170	US
286	PNFPPinnacle Financial Partners, Inc.	Equity	0.08%	$577K	5,903	US
287	UNMUnum Group	Equity	0.08%	$577K	6,930	US
288	DKSDick's Sporting Goods, Inc.	Equity	0.08%	$573K	2,516	US
289	MODModine Manufacturing Co	Equity	0.08%	$571K	2,047	US
290	DTMDT Midstream, Inc.	Equity	0.08%	$568K	4,058	US
291	GENGen Digital Inc. Common Stock	Equity	0.07%	$566K	21,941	US
292	DYDycom Industries, Inc.	Equity	0.07%	$561K	1,100	US
293	ARMKARAMARK	Equity	0.07%	$558K	10,457	US
294	MLIMueller Industries, Inc.	Equity	0.07%	$556K	4,324	US
295	AINAlbany International Corp Class A	Equity	0.07%	$555K	8,577	US
296	LECOLincoln Electric Holdings Inc	Equity	0.07%	$552K	2,136	US
297	REGENCY CENTERS CORP	Other	0.07%	$552K	7,138	US
298	RLRalph Lauren Corporation	Equity	0.07%	$552K	1,517	US
299	OMEGA HEALTHCARE INVESTORS	Other	0.07%	$549K	11,748	US
300	PRKSUnited Parks & Resorts Inc.	Equity	0.07%	$546K	13,599	US
301	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.07%	$543K	94,809	US
302	OSPNOneSpan Inc. Common Stock	Equity	0.07%	$543K	37,607	US
303	JAZZJazz Pharmaceuticals, Inc.	Equity	0.07%	$543K	2,294	IE
304	SAMBoston Beer Company	Equity	0.07%	$539K	3,039	US
305	HLMNHillman Solutions Corp. Common Stock	Equity	0.07%	$539K	72,186	US
306	NTNXNutanix, Inc. Class A Common Stock	Equity	0.07%	$536K	10,286	US
307	UISUnisys Corporation	Equity	0.07%	$534K	116,443	US
308	EXELExelixis Inc	Equity	0.07%	$532K	10,543	US
309	SANMSanmina Corp	Equity	0.07%	$529K	2,036	US
310	TOLToll Brothers, Inc.	Equity	0.07%	$527K	3,802	US
311	RGAReinsurance Group of America, Incorporated	Equity	0.07%	$526K	2,620	US
312	LAMAR ADVERTISING CO-A	Other	0.07%	$522K	3,427	US
313	RNRRenaissanceRe Holdings Ltd.	Equity	0.07%	$512K	1,826	BM
314	WSOWatsco, Inc.	Equity	0.07%	$512K	1,394	US
315	VREXVarex Imaging Corporation Common Stock	Equity	0.07%	$508K	49,665	US
316	CNDTConduent Incorporated Common Stock	Equity	0.07%	$506K	292,716	US
317	GLGlobe Life Inc.	Equity	0.07%	$506K	3,301	US
318	ONTOOnto Innovation Inc.	Equity	0.07%	$504K	1,953	US
319	GAMING AND LEISURE PROPERTIE	Other	0.07%	$504K	10,732	US
320	AIZAssurant, Inc.	Equity	0.07%	$502K	2,016	US
321	EVREvercore Inc.	Equity	0.07%	$497K	1,457	US
322	GGGGraco Inc	Equity	0.07%	$495K	6,557	US
323	SWKStanley Black & Decker, Inc.	Equity	0.07%	$492K	6,194	US
324	FHNFirst Horizon Corporation	Equity	0.06%	$485K	20,002	US
325	PNWPinnacle West Capital Corporation	Equity	0.06%	$484K	4,855	US
326	FIVEFive Below, Inc. Common Stock	Equity	0.06%	$484K	2,127	US
327	WBSWebster Financial Corporation Waterbury	Equity	0.06%	$483K	6,645	US
328	INVXInnovex International, Inc.	Equity	0.06%	$481K	18,003	US
329	HIIHuntington Ingalls Industries, Inc.	Equity	0.06%	$480K	1,558	US
330	HUTHut 8 Corp. Common Stock	Equity	0.06%	$479K	3,836	US
331	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$479K	6,255	US
332	PENPenumbra, Inc.	Equity	0.06%	$477K	1,500	US
333	TXRHTexas Roadhouse, Inc.	Equity	0.06%	$475K	2,631	US
334	CGThe Carlyle Group Inc. Common Stock	Equity	0.06%	$472K	10,383	US
335	CORCencora, Inc.	Equity	0.06%	$470K	1,125	US
336	ALLYAlly Financial Inc.	Equity	0.06%	$469K	10,959	US
337	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.06%	$468K	15,621	US
338	EQUITY LIFESTYLE PROPERTIES	Other	0.06%	$468K	7,576	US
339	ELANElanco Animal Health Incorporated Common Stock	Equity	0.06%	$463K	19,411	US
340	XPERXperi Inc	Equity	0.06%	$461K	57,991	US
341	SWKSSkyworks Solutions Inc	Equity	0.06%	$455K	5,844	US
342	LFUSLittelfuse Inc	Equity	0.06%	$454K	972	US
343	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.06%	$453K	7,061	US
344	AEISAdvanced Energy Industries Inc	Equity	0.06%	$449K	1,485	US
345	ARWArrow Electronics, Inc.	Equity	0.06%	$447K	2,083	US
346	HLHecla Mining Company	Equity	0.06%	$447K	25,157	US
347	ALLEAllegion Public Limited Company	Equity	0.06%	$445K	3,424	IE
348	CAMDEN PROPERTY TRUST	Other	0.06%	$445K	4,176	US
349	AGNC INVESTMENT CORP	Other	0.06%	$444K	42,637	US
350	FRVOFervo Energy Company Class A common stock	Equity	0.06%	$441K	12,024	US
351	EQHEquitable Holdings, Inc.	Equity	0.06%	$440K	10,644	US
352	DINOHF Sinclair Corporation	Equity	0.06%	$440K	6,297	US
353	AMERICAN HOMES 4 RENT- A	Other	0.06%	$437K	13,637	US
354	CCKCrown Holdings Inc.	Equity	0.06%	$437K	4,598	US
355	CGNXCognex Corp	Equity	0.06%	$435K	6,612	US
356	EASTGROUP PROPERTIES INC	Other	0.06%	$423K	2,097	US
357	CALCaleres Inc	Equity	0.06%	$421K	28,891	US
358	RBRKRubrik, Inc.	Equity	0.06%	$421K	5,349	US
359	QXOQXO, Inc.	Equity	0.06%	$420K	24,374	US
360	OCOwens Corning	Equity	0.06%	$420K	3,337	US
361	VIAVViavi Solutions Inc. Common Stock	Equity	0.06%	$419K	8,633	US
362	AESAES Corporation	Equity	0.06%	$418K	28,483	US
363	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.06%	$417K	6,286	US
364	DOCNDigitalOcean Holdings, Inc.	Equity	0.06%	$416K	2,667	US
365	FEDERAL REALTY INVS TRUST	Other	0.05%	$410K	3,429	US
366	ARANTERO RESOURCES CORPORATION	Equity	0.05%	$410K	11,461	US
367	SCIService Corporation International	Equity	0.05%	$409K	5,445	US
368	VMIValmont Industries, Inc.	Equity	0.05%	$409K	786	US
369	LUMNLumen Technologies, Inc. Common Stock	Equity	0.05%	$408K	37,103	US
370	SNSharkNinja, Inc.	Equity	0.05%	$406K	3,333	US
371	ARWRArrowhead Research Corporation	Equity	0.05%	$406K	5,214	US
372	MOG.AMoog Inc.	Equity	0.05%	$401K	1,115	US
373	SSBSouthState Bank Corporation	Equity	0.05%	$398K	4,202	US
374	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.05%	$397K	889	US
375	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.05%	$395K	13,105	US
376	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.05%	$395K	2,837	US
377	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.05%	$393K	2,270	US
378	JKHYHenry (Jack) & Associates	Equity	0.05%	$393K	2,882	US
379	RRyder System, Inc.	Equity	0.05%	$392K	1,564	US
380	NWSANews Corporation Class A Common Stock	Equity	0.05%	$391K	14,992	US
381	BPOPPopular Inc	Equity	0.05%	$391K	2,630	PR
382	UUnity Software Inc.	Equity	0.05%	$390K	12,810	US
383	OSUROraSure Technologies Inc	Equity	0.05%	$389K	90,352	US
384	FLSFlowserve Corporation	Equity	0.05%	$387K	5,122	US
385	CDNLCardinal Infrastructure Group Inc. Class A Common Stock	Equity	0.05%	$383K	7,378	US
386	AXSMAxsome Therapeutics, Inc	Equity	0.05%	$381K	1,625	US
387	BXP INC	Other	0.05%	$380K	6,335	US
388	BENFranklin Templeton, Inc.	Equity	0.05%	$380K	12,243	US
389	DCIDonaldson Company, Inc.	Equity	0.05%	$379K	4,633	US
390	AALAmerican Airlines Group Inc.	Equity	0.05%	$379K	25,904	US
391	CHWYChewy, Inc.	Equity	0.05%	$378K	16,776	US
392	OGEOGE Energy Corp.	Equity	0.05%	$377K	7,973	US
393	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.05%	$376K	3,309	US
394	ENSGThe Ensign Group, Inc.	Equity	0.05%	$374K	2,229	US
395	AYIAcuity Inc.	Equity	0.05%	$373K	1,221	US
396	PRIPRIMERICA, INC.	Equity	0.05%	$371K	1,374	US
397	AAONAaon Inc	Equity	0.05%	$370K	2,638	US
398	RIOTRiot Platforms, Inc. Common Stock	Equity	0.05%	$370K	13,634	US
399	GTLSChart Industries, Inc.	Equity	0.05%	$367K	1,765	US
400	ZIONZions Bancorporation N.A.	Equity	0.05%	$366K	5,862	US
401	FDSFactset Research Systems	Equity	0.05%	$365K	1,487	US
402	ACMAecom	Equity	0.05%	$364K	5,253	US
403	CPBThe Campbell's Company Common Stock	Equity	0.05%	$364K	17,250	US
404	DARDARLING INGREDIENTS INC.	Equity	0.05%	$364K	6,154	US
405	RRCRange Resources Corp	Equity	0.05%	$362K	9,302	US
406	MANHManhattan Associates Inc	Equity	0.05%	$362K	2,412	US
407	MGMMGM RESORTS INTERNATIONAL	Equity	0.05%	$361K	8,256	US
408	CARETRUST REIT INC	Other	0.05%	$359K	8,790	US
409	CRCrane Company	Equity	0.05%	$354K	1,933	US
410	SEICSEI Investments Co	Equity	0.05%	$353K	4,020	US
411	TTCToro Company (The)	Equity	0.05%	$353K	3,930	US
412	CYTKCytokinetics Inc.	Equity	0.05%	$352K	4,582	US
413	EMNEastman Chemical Company	Equity	0.05%	$351K	4,620	US
414	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.05%	$350K	47,738	US
415	CRUSCirrus Logic Inc	Equity	0.05%	$349K	2,056	US
416	ORIOld Republic International Corporation	Equity	0.05%	$348K	9,335	US
417	COLBColumbia Banking Systems Inc	Equity	0.05%	$347K	11,718	US
418	AMGAffiliated Managers Group	Equity	0.05%	$346K	1,143	US
419	ENSEnerSys, Inc.	Equity	0.05%	$346K	1,517	US
420	MTCHMatch Group, Inc	Equity	0.05%	$345K	9,545	US
421	CFRCullen/Frost Bankers Inc.	Equity	0.05%	$344K	2,541	US
422	AGXArgan, Inc	Equity	0.05%	$344K	516	US
423	QRVOQorvo, Inc.	Equity	0.05%	$344K	3,323	US
424	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.05%	$344K	4,029	LU
425	AFGAmerican Financial Group, Inc.	Equity	0.05%	$342K	2,638	US
426	MUSAMURPHY USA INC.	Equity	0.05%	$342K	676	US
427	GMEGameStop Corp. Class A	Equity	0.05%	$342K	16,133	US
428	WALWestern Alliance Bancorporation	Equity	0.05%	$341K	4,285	US
429	ENPHEnphase Energy, Inc.	Equity	0.04%	$340K	4,969	US
430	WTSWatts Water Technologies, Inc. Class A	Equity	0.04%	$339K	1,097	US
431	CMCCommercial Metals Company	Equity	0.04%	$338K	4,442	US
432	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.04%	$337K	7,408	US
433	AGREE REALTY CORP	Other	0.04%	$335K	4,522	US
434	WIXWIX.com Ltd.	Equity	0.04%	$335K	5,969	IL
435	MPMP Materials Corp.	Equity	0.04%	$333K	5,150	US
436	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.04%	$332K	949	US
437	REXFORD INDUSTRIAL REALTY IN	Other	0.04%	$331K	9,323	US
438	NNN REIT INC	Other	0.04%	$330K	7,424	US
439	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.04%	$330K	18,017	US
440	ONBOld National Bancorp	Equity	0.04%	$328K	13,678	US
441	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$328K	2,894	US
442	JEFJefferies Financial Group Inc.	Equity	0.04%	$326K	6,182	US
443	POWLPowell Industries Inc	Equity	0.04%	$325K	1,143	US
444	MXLMaxLinear, Inc. Common Stock	Equity	0.04%	$324K	3,486	US
445	ACIAlbertsons Companies, Inc.	Equity	0.04%	$323K	20,661	US
446	CORCencora, Inc.	Equity	0.04%	$322K	1,805	US
447	RGTIRigetti Computing, Inc. Common Stock	Equity	0.04%	$318K	12,458	US
448	HSICHenry Schein Inc	Equity	0.04%	$318K	4,152	US
449	TKRThe Timken Company	Equity	0.04%	$317K	2,477	US
450	VICRVicor Corp	Equity	0.04%	$315K	941	US
451	WULFTeraWulf Inc. Common Stock	Equity	0.04%	$314K	12,286	US
452	AMKRAmkor Technology Inc	Equity	0.04%	$314K	4,507	US
453	SSDSimpson Manufacturing Co., Inc.	Equity	0.04%	$313K	1,652	US
454	FIRST INDUSTRIAL REALTY TR	Other	0.04%	$313K	5,058	US
455	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$312K	2,134	US
456	CORZCore Scientific, Inc. Common Stock	Equity	0.04%	$311K	11,590	US
457	AVAVAeroVironment, Inc.	Equity	0.04%	$311K	1,501	US
458	VOYAVOYA FINANCIAL, INC.	Equity	0.04%	$309K	3,799	US
459	CIFRCipher Digital Inc. Common Stock	Equity	0.04%	$307K	12,969	US
460	CAVACAVA Group, Inc.	Equity	0.04%	$306K	3,935	US
461	WYNNWynn Resorts Ltd	Equity	0.04%	$305K	3,010	US
462	ATRAptarGroup, Inc.	Equity	0.04%	$304K	2,620	US
463	MOSThe Mosaic Company	Equity	0.04%	$303K	12,689	US
464	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$303K	4,554	US
465	CNMDCONMED Corporation	Equity	0.04%	$303K	8,476	US
466	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.04%	$300K	972	US
467	SMSM Energy Company	Equity	0.04%	$299K	9,720	US
468	UGIUGI Corporation	Equity	0.04%	$297K	8,507	US
469	AXSAxis Capital Holders Limited	Equity	0.04%	$297K	3,127	BM
470	CHRDChord Energy Corporation Common Stock	Equity	0.04%	$295K	2,238	US
471	MIDDMiddleby Corp	Equity	0.04%	$295K	1,902	US
472	AVAAvista Corporation	Equity	0.04%	$295K	7,105	US
473	WFRDWeatherford International plc Ordinary Shares	Equity	0.04%	$294K	2,837	US
474	ESEESCO Technologies, Inc.	Equity	0.04%	$293K	1,005	US
475	QGENQIAGEN N.V.	Equity	0.04%	$293K	8,001	NL
476	FLRFluor Corporation	Equity	0.04%	$291K	6,349	US
477	TTEKTetra Tech Inc	Equity	0.04%	$290K	10,546	US
478	OKLOOklo Inc.	Equity	0.04%	$289K	4,322	US
479	DVADaVita Inc.	Equity	0.04%	$288K	1,481	US
480	NOVNOV Inc.	Equity	0.04%	$286K	14,343	US
481	MYRGMYR Group, Inc.	Equity	0.04%	$284K	611	US
482	HXLHexcel Corporation	Equity	0.04%	$284K	3,162	US
483	WWayfair Inc.	Equity	0.04%	$283K	3,918	US
484	LSTRLandstar System Inc	Equity	0.04%	$283K	1,367	US
485	SLABSilicon Laboratories Inc	Equity	0.04%	$281K	1,290	US
486	ZWSZurn Elkay Water Solutions Corporation	Equity	0.04%	$279K	5,938	US
487	LKQLKQ Corporation	Equity	0.04%	$279K	10,287	US
488	AMAntero Midstream Corporation Common Stock	Equity	0.04%	$278K	13,249	US
489	CARTMaplebear Inc. Common Stock	Equity	0.04%	$276K	6,945	US
490	AGCOAGCO Corporation	Equity	0.04%	$274K	2,436	US
491	NFGNational Fuel Gas Co.	Equity	0.04%	$273K	3,532	US
492	AWIArmstrong World Industries, Inc.	Equity	0.04%	$273K	1,726	US
493	LADLithia Motors, Inc.	Equity	0.04%	$271K	931	US
494	CWANClearwater Analytics Holdings, Inc.	Equity	0.04%	$269K	11,047	US
495	DOXAmdocs Limited	Equity	0.04%	$269K	4,267	US
496	KNSLKinsale Capital Group, Inc.	Equity	0.04%	$268K	878	US
497	ALKSAlkermes Inc. plc	Equity	0.04%	$266K	6,307	IE
498	XPXP Inc. Class A Common Stock	Equity	0.04%	$266K	15,947	BR
499	LNTHLantheus Holdings, Inc	Equity	0.04%	$265K	2,668	US
500	CBSHCommerce Bancshares Inc	Equity	0.04%	$265K	5,071	US
501	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.03%	$264K	5,097	GB
502	KMXCarMax Inc.	Equity	0.03%	$263K	5,896	US
503	VLYValley National Bancorp	Equity	0.03%	$263K	19,078	US
504	AXTAAxalta Coating Systems Ltd.	Equity	0.03%	$262K	8,530	US
505	ETSYEtsy, Inc.	Equity	0.03%	$261K	3,850	US
506	OMFOneMain Holdings, Inc.	Equity	0.03%	$261K	4,726	US
507	HEALTHCARE REALTY TRUST INC	Other	0.03%	$261K	13,112	US
508	TERRENO REALTY CORP	Other	0.03%	$260K	3,955	US
509	IDCCInterDigital, Inc.	Equity	0.03%	$260K	1,030	US
510	GTESGates Industrial Corporation Ltd.	Equity	0.03%	$260K	10,017	US
511	INGRIngredion Incorporated	Equity	0.03%	$259K	2,558	US
512	RGENRepligen Corp	Equity	0.03%	$259K	2,092	US
513	VSHVishay Intertechnology, Inc.	Equity	0.03%	$259K	4,967	US
514	NPOEnpro Inc.	Equity	0.03%	$258K	840	US
515	FAFFirst American Financial Corporation	Equity	0.03%	$258K	3,889	US
516	CORTCorcept Therapeutics Inc.	Equity	0.03%	$257K	3,696	US
517	AWRAmerican States Water Company	Equity	0.03%	$256K	3,317	US
518	AOSA.O. Smith Corporation	Equity	0.03%	$255K	4,504	US
519	FNBF.N.B. Corp	Equity	0.03%	$255K	14,589	US
520	RAYONIER INC	Other	0.03%	$254K	12,153	US
521	POOLPool Corporation	Equity	0.03%	$251K	1,382	US
522	FSSFederal Signal Corp.	Equity	0.03%	$250K	2,341	US
523	SSRMSSR Mining Inc.	Equity	0.03%	$250K	8,000	US
524	IESCIES Holdings, Inc. Common Stock	Equity	0.03%	$250K	368	US
525	JXNJackson Financial Inc.	Equity	0.03%	$249K	2,417	US
526	PRMBPrimo Brands Corporation	Equity	0.03%	$249K	10,032	US
527	PBProsperity Bancshares Inc	Equity	0.03%	$247K	3,582	US
528	CROXCrocs, Inc.	Equity	0.03%	$246K	2,075	US
529	MSAMine Safety Incorporated	Equity	0.03%	$246K	1,483	US
530	UBSIUnited Bankshares Inc	Equity	0.03%	$246K	5,664	US
531	EATBrinker International, Inc.	Equity	0.03%	$245K	1,719	US
532	MSGSMadison Square Garden Sports Corp.	Equity	0.03%	$244K	651	US
533	KITE REALTY GROUP TRUST	Other	0.03%	$243K	8,846	US
534	ESTCElastic N.V.	Equity	0.03%	$242K	3,748	US
535	BRKRBruker Corporation	Equity	0.03%	$242K	4,103	US
536	RIGTransocean LTD.	Equity	0.03%	$241K	38,893	CH
537	HWCHancock Whitney Corporation Common Stock	Equity	0.03%	$240K	3,523	US
538	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.03%	$240K	5,009	US
539	VFCV.F. Corporation	Equity	0.03%	$239K	13,885	US
540	AVTRAvantor, Inc.	Equity	0.03%	$238K	26,060	US
541	STARWOOD PROPERTY TRUST INC	Other	0.03%	$237K	13,896	US
542	CHEChemed Corporation	Equity	0.03%	$237K	556	US
543	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$236K	4,240	US
544	VORNADO REALTY TRUST	Other	0.03%	$236K	6,994	US
545	CWTCalifornia Water Service	Equity	0.03%	$236K	5,232	US
546	TXNMTXNM Energy, Inc.	Equity	0.03%	$235K	3,967	US
547	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.03%	$234K	8,065	US
548	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.03%	$234K	2,910	US
549	GVAGranite Construction Inc.	Equity	0.03%	$233K	1,706	US
550	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.03%	$233K	746	US
551	MMacy's Inc.	Equity	0.03%	$233K	10,695	US
552	CECelanese Corporation Common Stock	Equity	0.03%	$233K	4,377	US
553	ZZillow Group, Inc. Class C Capital Stock	Equity	0.03%	$232K	6,622	US
554	VALValaris Limited	Equity	0.03%	$232K	2,501	US
555	MACERICH CO/THE	Other	0.03%	$232K	10,284	US
556	JOBYJoby Aviation, Inc.	Equity	0.03%	$231K	19,448	US
557	ESSENTIAL PROPERTIES REALTY	Other	0.03%	$231K	7,562	US
558	CHDNChurchill Downs Inc	Equity	0.03%	$230K	2,643	US
559	MATXMatsons, Inc.	Equity	0.03%	$229K	1,261	US
560	ABCBAmeris Bancorp	Equity	0.03%	$228K	2,707	US
561	NENoble Corporation plc	Equity	0.03%	$228K	4,906	US
562	LWLamb Weston Holdings, Inc.	Equity	0.03%	$228K	5,271	US
563	RDDTReddit, Inc.	Equity	0.03%	$227K	1,292	US
564	PTGXProtagonist Therapeutics, Inc	Equity	0.03%	$227K	2,278	US
565	AROCArchrock Inc	Equity	0.03%	$227K	6,771	US
566	STRZStarz Entertainment Corp. Common Shares	Equity	0.03%	$225K	9,634	US
567	TPGTPG Inc. Class A Common Stock	Equity	0.03%	$225K	5,289	US
568	TFXTeleflex Incorporated	Equity	0.03%	$225K	1,750	US
569	KGSKodiak Gas Services, Inc.	Equity	0.03%	$225K	3,364	US
570	NOVTNovanta Inc. Common Stock	Equity	0.03%	$224K	1,404	US
571	MTGMGIC Investment Corp.	Equity	0.03%	$222K	8,815	US
572	EPAMEPAM SYSTEMS, INC.	Equity	0.03%	$221K	2,160	US
573	WTMWhite Mountains Insurance Group Ltd.	Equity	0.03%	$221K	107	US
574	LYFTLyft, Inc. Class A Common Stock	Equity	0.03%	$221K	15,651	US
575	KLICKulicke & Soffa Industries Inc	Equity	0.03%	$220K	2,164	SG
576	PIPRPiper Sandler Companies	Equity	0.03%	$220K	2,802	US
577	SWXSouthwest Gas Holdings, Inc.	Equity	0.03%	$219K	2,541	US
578	SIRISirius XM Holdings, Inc	Equity	0.03%	$219K	7,406	US
579	SAROStandardAero, Inc.	Equity	0.03%	$218K	7,627	US
580	ESNTEssent Group LTD	Equity	0.03%	$217K	3,753	BM
581	FNDFloor & Decor Holdings, Inc.	Equity	0.03%	$216K	4,193	US
582	MHKMohawk Industries, Inc.	Equity	0.03%	$215K	2,002	US
583	GNTXGentex Corp	Equity	0.03%	$215K	8,892	US
584	TGTXTG Therapeutics, Inc.	Equity	0.03%	$214K	5,653	US
585	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.03%	$214K	5,348	US
586	HIMSHims & Hers Health, Inc.	Equity	0.03%	$214K	8,165	US
587	UHAL.BU-Haul Holding Company	Equity	0.03%	$213K	4,104	US
588	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.03%	$213K	1,830	US
589	AUBAtlantic Union Bankshares Corporation	Equity	0.03%	$212K	5,644	US
590	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.03%	$211K	6,452	US
591	ASAmer Sports, Inc.	Equity	0.03%	$211K	5,917	FI
592	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.03%	$210K	2,863	US
593	COMPCompass, Inc.	Equity	0.03%	$209K	25,425	US
594	ALKAlaska Air Group, Inc.	Equity	0.03%	$209K	4,544	US
595	LNCLincoln National Corp.	Equity	0.03%	$208K	5,902	US
596	MARAMARA Holdings, Inc. Common Stock	Equity	0.03%	$208K	14,479	US
597	GGENPACT LIMITED	Equity	0.03%	$208K	6,307	US
598	SIGISelective Insurance Group	Equity	0.03%	$208K	2,400	US
599	HOMBHome BancShares, Inc.	Equity	0.03%	$207K	7,748	US
600	ESABESAB Corporation	Equity	0.03%	$207K	2,236	US
601	RITHM CAPITAL CORP	Other	0.03%	$207K	22,175	US
602	GTXGARRETT MOTION INC	Equity	0.03%	$207K	6,306	CH
603	BKHBLACK HILLS CORP	Equity	0.03%	$206K	2,830	US
604	ANAUTONATION INC	Equity	0.03%	$205K	1,092	US
605	CVLTCOMMVAULT SYSTEMS INC	Equity	0.03%	$204K	1,721	US
606	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.03%	$204K	1,143	US
607	CLSKCLEANSPARK INC	Equity	0.03%	$203K	11,125	US
608	BOOTBOOT BARN HOLDINGS INC	Equity	0.03%	$203K	1,195	US
609	OZKBANK OZK	Equity	0.03%	$203K	4,191	US
610	PCTYPAYLOCITY HOLDING CORP	Equity	0.03%	$200K	1,738	US
611	BCPCBALCHEM CORP	Equity	0.03%	$199K	1,267	US
612	BIPCBROOKFIELD INFRASTRUCTURE-A	Equity	0.03%	$198K	4,774	US
613	HEHAWAIIAN ELECTRIC INDS	Equity	0.03%	$197K	14,833	US
614	CRSPCRISPR THERAPEUTICS AG	Equity	0.03%	$197K	3,509	CH
615	OLLIOLLIE'S BARGAIN OUTLET HOLDI	Equity	0.03%	$197K	2,411	US
616	TEMTEMPUS AI INC-CL A	Equity	0.03%	$197K	3,894	US
617	HRBH&R BLOCK INC	Equity	0.03%	$196K	5,091	US
618	DIODDIODES INC	Equity	0.03%	$196K	1,860	US
619	MSMMSC INDUSTRIAL DIRECT CO-A	Equity	0.03%	$196K	1,789	US
620	PHILLIPS EDISON & COMPANY IN	Other	0.03%	$195K	4,864	US
621	MURMURPHY OIL CORP	Equity	0.03%	$194K	5,350	US
622	GLNGGOLAR LNG LTD	Equity	0.03%	$193K	3,886	BM
623	WEXWEX INC	Equity	0.03%	$193K	1,333	US
624	LUNRINTUITIVE MACHINES INC	Equity	0.03%	$193K	4,407	US
625	CNOCNO FINANCIAL GROUP INC	Equity	0.03%	$193K	4,192	US
626	HCCWARRIOR MET COAL INC	Equity	0.03%	$193K	2,037	US
627	YOUCLEAR SECURE INC -CLASS A	Equity	0.03%	$192K	3,467	US
628	SSENTINELONE INC -CLASS A	Equity	0.03%	$192K	11,608	US
629	COGTCOGENT BIOSCIENCES INC	Equity	0.03%	$192K	5,488	US
630	GAPGAP INC/THE	Equity	0.03%	$192K	9,061	US
631	DBXDROPBOX INC-CLASS A	Equity	0.03%	$192K	7,127	US
632	SONSONOCO PRODUCTS CO	Equity	0.03%	$192K	3,935	US
633	CSTMCONSTELLIUM SE	Equity	0.03%	$191K	5,579	FR
634	SAICSCIENCE APPLICATIONS INTE	Equity	0.03%	$191K	1,832	US
635	IBPINSTALLED BUILDING PRODUCTS	Equity	0.03%	$191K	909	US
636	LLYVKLIBERTY LIVE HOLDINGS-C	Equity	0.03%	$190K	1,921	US
637	LPXLOUISIANA-PACIFIC CORP	Equity	0.03%	$190K	2,483	US
638	SABRA HEALTH CARE REIT INC	Other	0.03%	$189K	9,522	US
639	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.03%	$189K	1,742	US
640	OUTFRONT MEDIA INC	Other	0.03%	$189K	5,862	US
641	IRDMIRIDIUM COMMUNICATIONS INC	Equity	0.03%	$189K	3,649	US
642	UFPIUNIVERSAL FOREST PRODUCTS	Equity	0.02%	$188K	2,322	US
643	ACLSAXCELIS TECHNOLOGIES INC	Equity	0.02%	$188K	1,250	US
644	SXTSENSIENT TECHNOLOGIES CORP	Equity	0.02%	$188K	1,649	US
645	CWENCLEARWAY ENERGY INC-C	Equity	0.02%	$187K	4,547	US
646	ASBASSOCIATED BANC-CORP	Equity	0.02%	$187K	6,729	US
647	SRSPIRE INC	Equity	0.02%	$187K	2,270	US
648	FCNFTI CONSULTING INC	Equity	0.02%	$187K	1,219	US
649	MTNVAIL RESORTS INC	Equity	0.02%	$187K	1,397	US
650	LBRTLIBERTY ENERGY INC	Equity	0.02%	$186K	6,350	US
651	MTRNMATERION CORP	Equity	0.02%	$186K	844	US
652	MATMATTEL INC	Equity	0.02%	$185K	12,410	US
653	CBTCABOT CORP	Equity	0.02%	$185K	2,116	US
654	FBINFORTUNE BRANDS INNOVATIONS I	Equity	0.02%	$185K	4,753	US
655	MKTXMARKETAXESS HOLDINGS INC	Equity	0.02%	$185K	1,421	US
656	AXAXOS FINANCIAL INC	Equity	0.02%	$184K	2,119	US
657	AIRAAR CORP	Equity	0.02%	$184K	1,635	US
658	SLMSLM CORP	Equity	0.02%	$184K	8,323	US
659	ERIEERIE INDEMNITY COMPANY-CL A	Equity	0.02%	$182K	856	US
660	KYMRKYMERA THERAPEUTICS INC	Equity	0.02%	$182K	2,239	US
661	RDNRADIAN GROUP INC	Equity	0.02%	$181K	5,300	US
662	EXLSEXLSERVICE HOLDINGS INC	Equity	0.02%	$181K	6,229	US
663	COUSINS PROPERTIES INC	Other	0.02%	$181K	6,741	US
664	PLNTPLANET FITNESS INC - CL A	Equity	0.02%	$181K	3,375	US
665	CNRCORE NATURAL RESOURCES INC	Equity	0.02%	$180K	2,030	US
666	PRMPERIMETER SOLUTIONS INC	Equity	0.02%	$179K	5,547	US
667	VSECVSE CORP	Equity	0.02%	$179K	965	US
668	BYDBOYD GAMING CORP	Equity	0.02%	$179K	2,159	US
669	POWIPOWER INTEGRATIONS INC	Equity	0.02%	$178K	2,120	US
670	NEUNEWMARKET CORP	Equity	0.02%	$178K	230	US
671	LGNDLIGAND PHARMACEUTICALS	Equity	0.02%	$177K	763	US
672	CSWCSW INDUSTRIALS INC	Equity	0.02%	$176K	635	US
673	MTHMERITAGE HOMES CORP	Equity	0.02%	$175K	2,686	US
674	EBCEASTERN BANKSHARES INC	Equity	0.02%	$175K	8,876	US
675	AMERICOLD REALTY TRUST INC	Other	0.02%	$175K	11,155	US
676	MIRMIRION TECHNOLOGIES INC	Equity	0.02%	$175K	9,567	US
677	POSTPOST HOLDINGS INC	Equity	0.02%	$175K	1,904	US
678	KNFKNIFE RIVER CORP	Equity	0.02%	$175K	2,225	US
679	URBNURBAN OUTFITTERS INC	Equity	0.02%	$174K	2,399	US
680	PVHPVH CORP	Equity	0.02%	$174K	1,868	US
681	ACHRARCHER AVIATION INC-A	Equity	0.02%	$174K	25,571	US
682	TREXTREX COMPANY INC	Equity	0.02%	$173K	4,186	US
683	LAZLAZARD INC	Equity	0.02%	$173K	3,659	US
684	NWNNORTHWEST NATURAL HOLDING CO	Equity	0.02%	$173K	3,564	US
685	ALITALIGHT INC - CLASS A	Equity	0.02%	$173K	183,205	US
686	FULTFULTON FINANCIAL CORP	Equity	0.02%	$172K	7,921	US
687	MILLROSE PROPERTIES	Other	0.02%	$172K	6,082	US
688	WINGWINGSTOP INC	Equity	0.02%	$172K	1,093	US
689	ZETAZETA GLOBAL HOLDINGS CORP-A	Equity	0.02%	$171K	7,491	US
690	RXORXO INC	Equity	0.02%	$171K	6,695	US
691	BCOBRINK'S CO/THE	Equity	0.02%	$171K	1,641	US
692	HTOH2O AMERICA	Equity	0.02%	$171K	2,951	US
693	MDUMDU RESOURCES GROUP INC	Equity	0.02%	$171K	8,089	US
694	NVTSNAVITAS SEMICONDUCTOR CORP	Equity	0.02%	$170K	6,407	US
695	INDVINDIVIOR PHARMACEUTICALS INC	Equity	0.02%	$170K	4,729	US
696	FFINFIRST FINL BANKSHARES INC	Equity	0.02%	$170K	5,208	US
697	RKTROCKET COS INC-CLASS A	Equity	0.02%	$170K	11,719	US
698	UUUUENERGY FUELS INC	Equity	0.02%	$170K	9,323	US
699	DANDANA INC	Equity	0.02%	$170K	4,796	US
700	DUOLDUOLINGO	Equity	0.02%	$170K	1,524	US
701	PSMTPRICESMART INC	Equity	0.02%	$169K	997	US
702	PLUGPLUG POWER INC	Equity	0.02%	$169K	42,795	US
703	OSCROSCAR HEALTH INC - CLASS A	Equity	0.02%	$169K	7,591	US
704	HRIHERC HOLDINGS INC	Equity	0.02%	$169K	1,268	US
705	CRCCALIFORNIA RESOURCES CORP	Equity	0.02%	$168K	2,837	US
706	RLIRLI CORP	Equity	0.02%	$168K	3,348	US
707	CVCOCAVCO INDUSTRIES INC	Equity	0.02%	$167K	311	US
708	VVVVALVOLINE INC	Equity	0.02%	$167K	4,943	US
709	TNLTRAVEL + LEISURE CO	Equity	0.02%	$167K	2,452	US
710	ACMRACM RESEARCH INC-CLASS A	Equity	0.02%	$167K	1,925	US
711	EPR PROPERTIES	Other	0.02%	$167K	2,919	US
712	PIIMPINJ INC	Equity	0.02%	$165K	1,094	US
713	TVTXTRAVERE THERAPEUTICS INC	Equity	0.02%	$165K	3,488	US
714	UCTTULTRA CLEAN HOLDINGS INC	Equity	0.02%	$165K	1,923	US
715	GSATGLOBALSTAR INC	Equity	0.02%	$165K	1,954	US
716	QSQUANTUMSCAPE CORP	Equity	0.02%	$164K	18,304	US
717	SKYCHAMPION HOMES INC	Equity	0.02%	$164K	2,225	US
718	LQDALIQUIDIA CORP	Equity	0.02%	$164K	2,648	US
719	CVSACOVISTA INC	Equity	0.02%	$163K	1,387	US
720	XMTRXOMETRY INC-A	Equity	0.02%	$163K	1,711	US
721	MORNMORNINGSTAR INC	Equity	0.02%	$163K	895	US
722	BDCBELDEN INC	Equity	0.02%	$163K	1,549	US
723	LABSTANDARD BIOTOOLS INC	Equity	0.02%	$163K	141,511	US
724	CATYCATHAY GENERAL BANCORP	Equity	0.02%	$162K	2,817	US
725	LOPEGRAND CANYON EDUCATION INC	Equity	0.02%	$162K	1,081	US
726	RUSHARUSH ENTERPRISES INC-CL A	Equity	0.02%	$162K	2,336	US
727	VNTVONTIER CORP	Equity	0.02%	$162K	5,702	US
728	MIRMMIRUM PHARMACEUTICALS INC	Equity	0.02%	$161K	1,589	US
729	LIVNLIVANOVA PLC	Equity	0.02%	$161K	2,184	GB
730	UCBUNITED COMMUNITY BANKS/GA	Equity	0.02%	$160K	4,841	US
731	TWSTTWIST BIOSCIENCE CORP	Equity	0.02%	$159K	2,384	US
732	SFBSSERVISFIRST BANCSHARES INC	Equity	0.02%	$159K	2,035	US
733	THOTHOR INDUSTRIES INC	Equity	0.02%	$158K	2,003	US
734	KILROY REALTY CORP	Other	0.02%	$158K	4,616	US
735	SRRKSCHOLAR ROCK HOLDING CORP	Equity	0.02%	$158K	3,203	US
736	YETIYETI HOLDINGS INC	Equity	0.02%	$157K	3,274	US
737	WHDCACTUS INC - A	Equity	0.02%	$156K	2,689	US
738	VIRTVIRTU FINANCIAL INC-CLASS A	Equity	0.02%	$156K	3,111	US
739	TANGER INC	Other	0.02%	$156K	4,313	US
740	SPHRSPHERE ENTERTAINMENT CO	Equity	0.02%	$155K	1,118	US
741	AZZAZZ INC	Equity	0.02%	$155K	1,141	US
742	IBOCINTERNATIONAL BANCSHARES CRP	Equity	0.02%	$154K	2,139	US
743	WSFSWSFS FINANCIAL CORP	Equity	0.02%	$154K	2,157	US
744	GPIGROUP 1 AUTOMOTIVE INC	Equity	0.02%	$153K	484	US
745	KTBKONTOOR BRANDS INC	Equity	0.02%	$153K	2,132	US
746	QLYSQUALYS INC	Equity	0.02%	$153K	1,397	US
747	ENVAENOVA INTERNATIONAL INC	Equity	0.02%	$153K	945	US
748	RUNSUNRUN INC	Equity	0.02%	$153K	9,126	US
749	LBRDKLIBERTY BROADBAND-C	Equity	0.02%	$153K	4,518	US
750	LRNSTRIDE INC	Equity	0.02%	$152K	1,649	US
751	ATMUATMUS FILTRATION TECHNOLOGIE	Equity	0.02%	$152K	3,249	US
752	BOXBOX INC - CLASS A	Equity	0.02%	$152K	5,628	US
753	NWSNEWS CORP - CLASS B	Equity	0.02%	$152K	5,082	US
754	TDSTELEPHONE AND DATA SYSTEMS	Equity	0.02%	$151K	3,853	US
755	CVBFCVB FINANCIAL CORP	Equity	0.02%	$151K	7,399	US
756	MWAMUELLER WATER PRODUCTS INC-A	Equity	0.02%	$151K	5,972	US
757	BGCBGC GROUP INC-A	Equity	0.02%	$151K	14,406	US
758	UNFUNIFIRST CORP/MA	Equity	0.02%	$150K	567	US
759	OIIOCEANEERING INTL INC	Equity	0.02%	$150K	3,934	US
760	VCTRVICTORY CAPITAL HOLDING - A	Equity	0.02%	$150K	1,775	US
761	DRSLEONARDO DRS INC	Equity	0.02%	$150K	3,072	US
762	VSXYVICTORIA'S SECRET & CO	Equity	0.02%	$149K	2,714	US
763	MCMOELIS & CO - CLASS A	Equity	0.02%	$149K	2,209	US
764	RNSTRENASANT CORP	Equity	0.02%	$148K	3,642	US
765	PIIPOLARIS INC	Equity	0.02%	$148K	2,097	US
766	KFYKORN FERRY	Equity	0.02%	$148K	2,114	US
767	FELEFRANKLIN ELECTRIC CO INC	Equity	0.02%	$148K	1,502	US
768	BMIBADGER METER INC	Equity	0.02%	$147K	1,185	US
769	EXTREXTREME NETWORKS INC	Equity	0.02%	$146K	5,520	US
770	AMTMAMENTUM HOLDINGS INC	Equity	0.02%	$146K	6,296	US
771	CGONCG ONCOLOGY INC	Equity	0.02%	$145K	2,328	US
772	MMSIMERIT MEDICAL SYSTEMS INC	Equity	0.02%	$145K	2,296	US
773	HPHELMERICH & PAYNE	Equity	0.02%	$145K	3,789	US
774	CPRXCATALYST PHARMACEUTICALS INC	Equity	0.02%	$144K	4,613	US
775	BHFBRIGHTHOUSE FINANCIAL INC	Equity	0.02%	$144K	2,299	US
776	RNGRINGCENTRAL INC-CLASS A	Equity	0.02%	$144K	3,319	US
777	APPFAPPFOLIO INC - A	Equity	0.02%	$144K	891	US
778	ABGASBURY AUTOMOTIVE GROUP	Equity	0.02%	$144K	765	US
779	VCYTVERACYTE INC	Equity	0.02%	$143K	3,092	US
780	IRTCIRHYTHM HOLDINGS INC	Equity	0.02%	$143K	1,256	US
781	KAIKADANT INC	Equity	0.02%	$143K	447	US
782	HLNEHAMILTON LANE INC-CLASS A	Equity	0.02%	$143K	1,636	US
783	VKTXVIKING THERAPEUTICS INC	Equity	0.02%	$143K	4,353	US
784	PJTPJT PARTNERS INC - A	Equity	0.02%	$142K	930	US
785	TENBTENABLE HOLDINGS INC	Equity	0.02%	$142K	5,030	US
786	ANFABERCROMBIE & FITCH CO-CL A	Equity	0.02%	$142K	1,837	US
787	AGOASSURED GUARANTY LTD	Equity	0.02%	$142K	1,910	BM
788	JHXJAMES HARDIE IND PLC	Equity	0.02%	$142K	6,082	IE
789	TDWTIDEWATER INC	Equity	0.02%	$142K	1,926	US
790	AAPADVANCE AUTO PARTS INC	Equity	0.02%	$141K	2,347	US
791	GNWGENWORTH FINANCIAL INC	Equity	0.02%	$141K	16,456	US
792	LMNDLEMONADE INC	Equity	0.02%	$141K	2,426	US
793	BKUBANKUNITED INC	Equity	0.02%	$140K	3,016	US
794	BFAMBRIGHT HORIZONS FAMILY SOLUT	Equity	0.02%	$140K	2,228	US
795	GHCGRAHAM HOLDINGS CO-CLASS B	Equity	0.02%	$139K	127	US
796	MHOM/I HOMES INC	Equity	0.02%	$138K	1,052	US
797	RELYREMITLY GLOBAL INC	Equity	0.02%	$137K	6,865	US
798	SKYWSKYWEST INC	Equity	0.02%	$137K	1,603	US
799	ASOACADEMY SPORTS & OUTDOORS IN	Equity	0.02%	$137K	2,599	US
800	APPLE HOSPITALITY REIT INC	Other	0.02%	$137K	9,327	US
801	DLBDOLBY LABORATORIES INC-CL A	Equity	0.02%	$137K	2,447	US
802	SIGSIGNET JEWELERS LTD	Equity	0.02%	$136K	1,559	US
803	KNKNOWLES CORP	Equity	0.02%	$136K	3,631	US
804	NATL HEALTH INVESTORS INC	Other	0.02%	$136K	1,852	US
805	CCCHEMOURS CO/THE	Equity	0.02%	$135K	6,112	US
806	SHCSOTERA HEALTH CO	Equity	0.02%	$135K	8,640	US
807	CBUCOMMUNITY FINANCIAL SYSTEM I	Equity	0.02%	$135K	2,122	US
808	SLGNSILGAN HOLDINGS INC	Equity	0.02%	$135K	3,595	US
809	OPCHOPTION CARE HEALTH INC	Equity	0.02%	$135K	6,469	US
810	MMSMAXIMUS INC	Equity	0.02%	$135K	2,176	US
811	CENXCENTURY ALUMINUM COMPANY	Equity	0.02%	$135K	2,039	US
812	CRNXCRINETICS PHARMACEUTICALS IN	Equity	0.02%	$134K	3,773	US
813	STNGSCORPIO TANKERS INC	Equity	0.02%	$134K	1,797	MC
814	PBFPBF ENERGY INC-CLASS A	Equity	0.02%	$133K	3,279	US
815	GPKGRAPHIC PACKAGING HOLDING CO	Equity	0.02%	$133K	11,813	US
816	RYANRYAN SPECIALTY HOLDINGS INC	Equity	0.02%	$133K	4,162	US
817	OTTROTTER TAIL CORP	Equity	0.02%	$132K	1,525	US
818	GFFGRIFFON CORP	Equity	0.02%	$132K	1,499	US
819	SXISTANDEX INTERNATIONAL CORP	Equity	0.02%	$132K	475	US
820	TDCTERADATA CORP	Equity	0.02%	$132K	3,864	US
821	OGNORGANON & CO	Equity	0.02%	$130K	9,749	US
822	FHBFIRST HAWAIIAN INC	Equity	0.02%	$129K	4,796	US
823	BTUPEABODY ENERGY CORP	Equity	0.02%	$129K	4,772	US
824	SOUNSOUNDHOUND AI INC-A	Equity	0.02%	$129K	14,337	US
825	CALMCAL-MAINE FOODS INC	Equity	0.02%	$129K	1,724	US
826	TXG10X GENOMICS INC-CLASS A	Equity	0.02%	$129K	4,549	US
827	ICUIICU MEDICAL INC	Equity	0.02%	$129K	950	US
828	FIBKFIRST INTERSTATE BANCSYS-A	Equity	0.02%	$128K	3,603	US
829	VCVISTEON CORP	Equity	0.02%	$128K	1,084	US
830	WSBCWESBANCO INC	Equity	0.02%	$128K	3,698	US
831	SL GREEN REALTY CORP	Other	0.02%	$128K	2,816	US
832	SFNCSIMMONS FIRST NATL CORP-CL A	Equity	0.02%	$127K	5,930	US
833	NATLNCR ATLEOS CORP	Equity	0.02%	$127K	2,846	US
834	INSWINTERNATIONAL SEAWAYS INC	Equity	0.02%	$127K	1,642	US
835	PENGPENGUIN SOLUTIONS INC	Equity	0.02%	$127K	2,268	US
836	APGEAPOGEE THERAPEUTICS INC	Equity	0.02%	$126K	1,535	US
837	BHEBENCHMARK ELECTRONICS INC	Equity	0.02%	$126K	1,489	US
838	DIAMONDROCK HOSPITALITY CO	Other	0.02%	$124K	11,301	US
839	NATIONAL STORAGE AFFILIATES	Other	0.02%	$124K	2,910	US
840	BEAMBEAM THERAPEUTICS INC	Equity	0.02%	$124K	3,768	US
841	LXP INDUSTRIAL TRUST	Other	0.02%	$124K	2,395	US
842	BILLBILL HOLDINGS INC	Equity	0.02%	$124K	3,338	US
843	NSITINSIGHT ENTERPRISES INC	Equity	0.02%	$123K	1,160	US
844	SDRLSEADRILL LIMITED	Equity	0.02%	$123K	2,614	BM
845	URBAN EDGE PROPERTIES	Other	0.02%	$123K	5,470	US
846	LEUCENTRUS ENERGY CORP-CLASS A	Equity	0.02%	$123K	672	US
847	INODINNODATA INC	Equity	0.02%	$123K	1,167	US
848	PEGAPEGASYSTEMS INC COM	Equity	0.02%	$122K	3,424	US
849	TPCTUTOR PERINI CORP	Equity	0.02%	$122K	1,710	US
850	PSNPARSONS CORP	Equity	0.02%	$122K	2,067	US
851	KBHKB HOME	Equity	0.02%	$122K	2,500	US
852	HGVHILTON GRAND VACATIONS INC	Equity	0.02%	$122K	2,345	US
853	ELFELF BEAUTY INC	Equity	0.02%	$121K	2,157	US
854	ACADIA REALTY TRUST	Other	0.02%	$121K	5,481	US
855	BOKFBOK FINANCIAL CORPORATION	Equity	0.02%	$121K	942	US
856	UNFIUNITED NATURAL FOODS INC	Equity	0.02%	$121K	2,347	US
857	BLACKSTONE MORTGAGE TRU-CL A	Other	0.02%	$120K	6,567	US
858	EEFTEURONET WORLDWIDE INC	Equity	0.02%	$120K	1,656	US
859	SHOOSTEVEN MADDEN LTD	Equity	0.02%	$120K	2,760	US
860	GEOGEO GROUP INC/THE	Equity	0.02%	$120K	5,281	US
861	SEISOLARIS ENERGY INFRASTRUCTUR	Equity	0.02%	$120K	1,721	US
862	PPLIIAC INC	Equity	0.02%	$120K	2,665	US
863	PAGPENSKE AUTOMOTIVE GROUP INC	Equity	0.02%	$119K	713	US
864	FOURSHIFT4 PAYMENTS INC-CLASS A	Equity	0.02%	$119K	2,677	US
865	CHHCHOICE HOTELS INTL INC	Equity	0.02%	$119K	1,091	US
866	EXPOEXPONENT INC	Equity	0.02%	$119K	2,034	US
867	CAKECHEESECAKE FACTORY INC/THE	Equity	0.02%	$119K	1,796	US
868	CONCONCENTRA GROUP HOLDINGS PAR	Equity	0.02%	$118K	4,758	US
869	BKDBROOKDALE SENIOR LIVING INC	Equity	0.02%	$118K	9,165	US
870	OLNOLIN CORP	Equity	0.02%	$118K	4,554	US
871	FFBCFIRST FINANCIAL BANCORP	Equity	0.02%	$118K	3,822	US
872	CNKCINEMARK HOLDINGS INC	Equity	0.02%	$117K	4,190	US
873	KRMNKARMAN HOLDINGS INC	Equity	0.02%	$117K	2,040	US
874	CURBLINE PROPERTIES CORP	Other	0.02%	$116K	3,998	US
875	DAVEDAVE INC	Equity	0.02%	$116K	412	US
876	PATKPATRICK INDUSTRIES INC	Equity	0.02%	$116K	1,285	US
877	PHINPHINIA INC	Equity	0.02%	$116K	1,505	US
878	HWKNHAWKINS INC	Equity	0.02%	$116K	751	US
879	AMBAAMBARELLA INC	Equity	0.02%	$115K	1,597	US
880	CHEFCHEFS' WAREHOUSE INC/THE	Equity	0.02%	$115K	1,505	US
881	NTCTNETSCOUT SYSTEMS INC	Equity	0.02%	$115K	2,757	US
882	DNLIDENALI THERAPEUTICS INC	Equity	0.02%	$114K	5,427	US
883	QTWOQ2 HOLDINGS INC	Equity	0.02%	$114K	2,408	US
884	CARAVIS BUDGET GROUP INC	Equity	0.02%	$114K	647	US
885	CRGYCRESCENT ENERGY INC-A	Equity	0.02%	$114K	9,819	US
886	HAYWHAYWARD HOLDINGS INC	Equity	0.01%	$113K	8,026	US
887	KALUKAISER ALUMINUM CORP	Equity	0.01%	$113K	622	US
888	MGEEMGE ENERGY INC	Equity	0.01%	$113K	1,499	US
889	RRRRED ROCK RESORTS INC-CLASS A	Equity	0.01%	$113K	1,937	US
890	UVVUNIVERSAL CORP/VA	Equity	0.01%	$113K	2,180	US
891	KWKENNEDY-WILSON HOLDINGS INC	Equity	0.01%	$113K	10,252	US
892	NSPINSPERITY INC	Equity	0.01%	$113K	3,267	US
893	HIGHWOODS PROPERTIES INC	Other	0.01%	$112K	4,310	US
894	PARRPAR PACIFIC HOLDINGS INC	Equity	0.01%	$112K	2,002	US
895	NMIHNMI HOLDINGS INC	Equity	0.01%	$112K	3,127	US
896	BOHBANK OF HAWAII CORP	Equity	0.01%	$112K	1,459	US
897	UPSTUPSTART HOLDINGS INC	Equity	0.01%	$112K	3,306	US
898	STNESTONECO LTD-A	Equity	0.01%	$112K	9,756	BR
899	DOCSDOXIMITY INC-CLASS A	Equity	0.01%	$112K	5,217	US
900	MSGEMADISON SQUARE GARDEN ENTERT	Equity	0.01%	$111K	1,580	US
901	MCYMERCURY GENERAL CORP	Equity	0.01%	$110K	1,125	US
902	ATROASTRONICS CORP	Equity	0.01%	$110K	1,263	US
903	BELFBBEL FUSE INC-CL B	Equity	0.01%	$110K	399	US
904	MRXMAREX GROUP PLC	Equity	0.01%	$109K	2,067	GB
905	ATKRATKORE INC	Equity	0.01%	$109K	1,312	US
906	PENNPENN ENTERTAINMENT INC	Equity	0.01%	$108K	5,751	US
907	LCIILCI INDUSTRIES	Equity	0.01%	$108K	990	US
908	CCCCCC INTELLIGENT SOLUTIONS HO	Equity	0.01%	$108K	22,959	US
909	SBCFSEACOAST BANKING CORP/FL	Equity	0.01%	$108K	3,551	US
910	MGRCMCGRATH RENTCORP	Equity	0.01%	$107K	985	US
911	ASHASHLAND INC	Equity	0.01%	$107K	1,848	US
912	LOARLOAR HOLDINGS INC	Equity	0.01%	$106K	1,650	US
913	INVENTRUST PROPERTIES CORP	Other	0.01%	$106K	3,203	US
914	ALHCALIGNMENT HEALTHCARE INC	Equity	0.01%	$106K	6,906	US
915	PARK HOTELS & RESORTS INC	Other	0.01%	$106K	8,710	US
916	PTONPELOTON INTERACTIVE INC-A	Equity	0.01%	$106K	16,495	US
917	DBRGDIGITALBRIDGE GROUP INC	Equity	0.01%	$105K	6,744	US
918	GPORGULFPORT ENERGY CORP	Equity	0.01%	$105K	625	US
919	EOSEEOS ENERGY ENTERPRISES INC	Equity	0.01%	$105K	12,475	US
920	WMKWEIS MARKETS INC	Equity	0.01%	$104K	1,432	US
921	VISNVISTANCE NETWORKS INC	Equity	0.01%	$104K	8,337	US
922	HOGHARLEY-DAVIDSON INC	Equity	0.01%	$103K	4,271	US
923	ACADACADIA PHARMACEUTICALS INC	Equity	0.01%	$103K	4,762	US
924	NGNOVAGOLD RESOURCES INC	Equity	0.01%	$102K	11,948	CA
925	MEDICAL PROPERTIES TRUST INC	Other	0.01%	$102K	19,985	US
926	HUBGHUB GROUP INC-CL A	Equity	0.01%	$102K	2,458	US
927	HUNHUNTSMAN CORP	Equity	0.01%	$102K	6,648	US
928	AEHRAEHR TEST SYSTEMS	Equity	0.01%	$102K	1,105	US
929	NGVTINGEVITY CORP	Equity	0.01%	$102K	1,504	US
930	TRNTRINITY INDUSTRIES INC	Equity	0.01%	$101K	3,126	US
931	WERNWERNER ENTERPRISES INC	Equity	0.01%	$101K	2,442	US
932	INVAINNOVIVA INC	Equity	0.01%	$101K	4,721	US
933	TRMKTRUSTMARK CORP	Equity	0.01%	$101K	2,289	US
934	SMGSCOTTS MIRACLE-GRO CO	Equity	0.01%	$101K	1,706	US
935	FOUR CORNERS PROPERTY TRUST	Other	0.01%	$100K	4,031	US
936	GRALGRAIL INC	Equity	0.01%	$100K	1,399	US
937	OUSTOUSTER INC	Equity	0.01%	$100K	2,176	US
938	DGIIDIGI INTERNATIONAL INC	Equity	0.01%	$100K	1,500	US
939	PRKPARK NATIONAL CORP	Equity	0.01%	$100K	584	US
940	DKDELEK US HOLDINGS INC	Equity	0.01%	$100K	2,247	US
941	AEOAMERICAN EAGLE OUTFITTERS	Equity	0.01%	$100K	6,329	US
942	WUWESTERN UNION CO	Equity	0.01%	$99K	12,234	US
943	PRVAPRIVIA HEALTH GROUP INC	Equity	0.01%	$99K	4,622	US
944	BUSEFIRST BUSEY CORP	Equity	0.01%	$99K	3,630	US
945	SUPNSUPERNUS PHARMACEUTICALS INC	Equity	0.01%	$99K	2,148	US
946	CACCCREDIT ACCEPTANCE CORP	Equity	0.01%	$99K	172	US
947	KMTKENNAMETAL INC	Equity	0.01%	$98K	3,000	US
948	FRHCFREEDOM HOLDING CORP/NV	Equity	0.01%	$98K	688	KZ
949	FRPTFRESHPET INC	Equity	0.01%	$98K	1,904	US
950	WTWISDOMTREE INC	Equity	0.01%	$98K	5,153	US
951	WKWORKIVA INC	Equity	0.01%	$98K	1,963	US
952	USARUSA RARE EARTH INC	Equity	0.01%	$98K	3,487	US
953	NBTBN B T BANCORP INC	Equity	0.01%	$98K	2,112	US
954	IDYAIDEAYA BIOSCIENCES INC	Equity	0.01%	$97K	3,303	US
955	PFSPROVIDENT FINANCIAL SERVICES	Equity	0.01%	$97K	4,369	US
956	NICNICOLET BANKSHARES INC	Equity	0.01%	$97K	690	US
957	FBNCFIRST BANCORP/NC	Equity	0.01%	$97K	1,645	US
958	CARGCARGURUS INC	Equity	0.01%	$97K	3,240	US
959	JOEST JOE CO/THE	Equity	0.01%	$96K	1,514	US
960	NHCNATIONAL HEALTHCARE CORP	Equity	0.01%	$96K	522	US
961	TOWNTOWNE BANK	Equity	0.01%	$96K	2,817	US
962	SHAKSHAKE SHACK INC - CLASS A	Equity	0.01%	$96K	1,492	US
963	PFSIPENNYMAC FINANCIAL SERVICES	Equity	0.01%	$96K	1,141	US
964	ARQTARCUTIS BIOTHERAPEUTICS INC	Equity	0.01%	$95K	4,427	US
965	PPTAPERPETUA RESOURCES CORP	Equity	0.01%	$95K	3,504	US
966	OSWONESPAWORLD HOLDINGS LTD	Equity	0.01%	$95K	3,993	BS
967	QUBTQUANTUM COMPUTING INC	Equity	0.01%	$95K	7,915	US
968	EIGEMPLOYERS HOLDINGS INC	Equity	0.01%	$95K	2,175	US
969	TARSTARSUS PHARMACEUTICALS INC	Equity	0.01%	$94K	1,590	US
970	BANFBANCFIRST CORP	Equity	0.01%	$94K	856	US
971	TNETTRINET GROUP INC	Equity	0.01%	$94K	2,066	US
972	RHRH	Equity	0.01%	$94K	634	US
973	MTXMINERALS TECHNOLOGIES INC	Equity	0.01%	$94K	1,221	US
974	IMVTIMMUNOVANT INC	Equity	0.01%	$94K	2,816	US
975	FSLYFASTLY INC - CLASS A	Equity	0.01%	$94K	5,270	US
976	BATRKATLANTA BRAVES HOLDINGS IN-C	Equity	0.01%	$94K	1,886	US
977	EWTXEDGEWISE THERAPEUTICS INC	Equity	0.01%	$93K	2,733	US
978	ABMABM INDUSTRIES INC	Equity	0.01%	$93K	2,386	US
979	WRBYWARBY PARKER INC-CLASS A	Equity	0.01%	$93K	3,798	US
980	BBTBEACON FINANCIAL CORP	Equity	0.01%	$93K	3,201	US
981	VACMARRIOTT VACATIONS WORLD	Equity	0.01%	$93K	1,091	US
982	FRMEFIRST MERCHANTS CORP	Equity	0.01%	$93K	2,297	US
983	GOLFACUSHNET HOLDINGS CORP	Equity	0.01%	$92K	1,036	US
984	BBAIBIGBEAR.AI HOLDINGS INC	Equity	0.01%	$92K	18,248	US
985	ALGTALLEGIANT TRAVEL CO	Equity	0.01%	$92K	1,002	US
986	DNOWDNOW INC	Equity	0.01%	$92K	7,161	US
987	AMSCAMERICAN SUPERCONDUCTOR CORP	Equity	0.01%	$91K	1,795	US
988	MZTIMARZETTI COMPANY/THE	Equity	0.01%	$91K	816	US
989	CLMTCALUMET INC	Equity	0.01%	$91K	2,572	US
990	TBBKBANCORP INC/THE	Equity	0.01%	$91K	1,652	US
991	COHUCOHU INC	Equity	0.01%	$91K	1,724	US
992	BANRBANNER CORPORATION	Equity	0.01%	$91K	1,399	US
993	DYNDYNE THERAPEUTICS INC	Equity	0.01%	$91K	4,701	US
994	CUBICUSTOMERS BANCORP INC	Equity	0.01%	$91K	1,208	US
995	SMPLSIMPLY GOOD FOODS CO/THE	Equity	0.01%	$91K	7,869	US
996	CECOCECO ENVIRONMENTAL CORP	Equity	0.01%	$90K	1,210	US
997	APAMARTISAN PARTNERS ASSET MA -A	Equity	0.01%	$90K	2,414	US
998	PBHPRESTIGE CONSUMER HEALTHCARE	Equity	0.01%	$90K	1,897	US
999	NTBBANK OF N.T. BUTTERFIELD&SON	Equity	0.01%	$89K	1,582	BM
1000	FBKFB FINANCIAL CORP	Equity	0.01%	$89K	1,691	US

The 1,000 largest of 2,237 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SNDKSANDISK CORP	0.51%	1.50%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORMASIMO CORP	0.48%	0.04%	−75.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLPLANET LABS PBC	0.03%	0.44%	+594.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SFMSPROUTS FARMERS MARKET INC	0.04%	0.39%	+808.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KTOSKRATOS DEFENSE & SECURITY	0.38%	0.06%	−77.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTCTPTC THERAPEUTICS INC	0.03%	0.34%	+1053.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ONTOONTO INNOVATION INC	0.36%	0.07%	−82.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RRXREGAL REXNORD CORP	0.79%	0.51%	−22.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADMAADMA BIOLOGICS INC	0.28%	0.01%	−92.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HXLHEXCEL CORP	0.30%	0.04%	−86.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLXSPLEXUS CORP	0.32%	0.58%	+44.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STSENSATA TECHNOLOGIES HOLDING	0.03%	0.28%	+647.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	VGNTVERSIGENT PLC	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTLBGITLAB INC-CL A	0.02%	0.27%	+1016.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NUVLNUVALENT INC-A	0.03%	0.27%	+807.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NATLNCR ATLEOS CORP	0.25%	0.02%	−92.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ECGEVERUS CONSTRUCTION GROUP	0.04%	0.27%	+571.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IPGPIPG PHOTONICS CORP	0.57%	0.35%	−23.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RMBSRAMBUS INC	0.41%	0.63%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PCVXVAXCYTE INC	0.47%	0.26%	−27.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRMNKARMAN HOLDINGS INC	0.23%	0.02%	−88.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WGSGENEDX HOLDINGS CORP	0.22%	0.01%	−96.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EGEVEREST GROUP LTD	0.08%	0.29%	+306.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CELCCELCUITY INC	0.02%	0.23%	+917.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCIENA CORP	0.73%	0.94%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AFGAMERICAN FINANCIAL GROUP INC	0.25%	0.05%	−79.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MIAXMIAMI INTERNATIONAL HOLDINGS	0.01%	0.20%	+3423.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SBLKSTAR BULK CARRIERS CORP	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RVMDREVOLUTION MEDICINES INC	0.33%	0.14%	−69.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ESIELEMENT SOLUTIONS INC	0.05%	0.23%	+356.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STEPSTEPSTONE GROUP INC-CLASS A	0.15%	0.33%	+110.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GENIGENIUS SPORTS LTD	0.19%	0.01%	−95.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RLAYRELAY THERAPEUTICS INC	0.01%	0.19%	+1705.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TNCTENNANT CO	0.01%	0.18%	+2134.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAOIAPPLIED OPTOELECTRONICS INC	0.03%	0.20%	+265.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLIHOULIHAN LOKEY INC	0.40%	0.23%	−26.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OPCHOPTION CARE HEALTH INC	0.18%	0.02%	−83.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GPKGRAPHIC PACKAGING HOLDING CO	0.18%	0.02%	−88.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFIVF5 INC	0.28%	0.44%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLNEHAMILTON LANE INC-CLASS A	0.17%	0.02%	−85.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	FPSFORGENT POWER SOLUTIONS INC	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOGNORTHERN OIL AND GAS INC	0.16%	0.01%	−90.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HHYATT HOTELS CORP - CL A	0.04%	0.19%	+387.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APLDAPPLIED DIGITAL CORP	0.10%	0.24%	+59.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXPEAGLE MATERIALS INC	0.04%	0.19%	+402.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZBRAZEBRA TECHNOLOGIES CORP-CL A	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESEALED AIR CORP	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVLTCOMMVAULT SYSTEMS INC	0.15%	0.03%	−86.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	SJMJM SMUCKER CO/THE	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYNASYNAPTICS INC	0.02%	0.14%	+422.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GHGUARDANT HEALTH INC	0.31%	0.43%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	MNDYMONDAY.COM LTD	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NINISOURCE INC	0.13%	0.25%	+110.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ICFIICF INTERNATIONAL INC	0.01%	0.12%	+1909.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BJBJ'S WHOLESALE CLUB HOLDINGS	0.35%	0.23%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASEXACT SCIENCES CORP	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SIMOSILICON MOTION TECHNOL-ADR	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CBOECBOE GLOBAL MARKETS INC	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LTHLIFE TIME GROUP HOLDINGS INC	0.30%	0.41%	+21.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORKAORUKA THERAPEUTICS INC	0.01%	0.11%	+862.6%	Feb 28, 2026 → May 31, 2026 SEC

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

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