OMFS holdings

All 1,107 positions of Invesco Russell 2000 Dynamic Multifactor ETF.

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Positions

1,107

Top 10 weight

12.1%

Effective holdings

265.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

1.3%

Asset mix

Equity100.0%
Cash-0.0%

Sectors

100% of stocks classified

Financials28.2%
Industrials14.0%
Health Care13.6%
Real Estate12.0%
Technology11.3%
Consumer Discretionary10.8%
Materials4.2%
Energy2.2%
Consumer Staples1.5%
Utilities0.9%
Communication Services0.8%

Countries

United States90.4%
Guernsey0.5%
Bermuda0.2%
Puerto Rico0.2%
United Kingdom0.1%
Panama0.1%
Brazil0.1%
Israel0.0%
Canada0.0%
Cayman Islands0.0%
Japan0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CTRECareTrust REIT, Inc	Equity	1.63%	$4.3M	119,628	US
2	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.55%	$4.1M	19,450	US
3	SSRMSSR Mining Inc.	Equity	1.44%	$3.8M	113,668
4	MYRGMYR Group, Inc.	Equity	1.24%	$3.3M	10,559	US
5	TRNOTerreno Realty Corporation	Equity	1.18%	$3.1M	48,029	US
6	SLABSilicon Laboratories Inc	Equity	1.10%	$2.9M	13,172	US
7	EATBrinker International, Inc.	Equity	1.09%	$2.9M	15,192	US
8	KRYSKrystal Biotech, Inc. Common Stock	Equity	1.00%	$2.6M	8,092	US
9	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.92%	$2.4M	21,841	US
10	AAMIAcadian Asset Management Inc.	Equity	0.92%	$2.4M	26,068	US
11	PIPRPiper Sandler Companies	Equity	0.85%	$2.2M	34,840	US
12	YOUClear Secure, Inc.	Equity	0.82%	$2.2M	50,084	US
13	MCMOELIS & COMPANY	Equity	0.80%	$2.1M	37,562	US
14	KLICKulicke & Soffa Industries Inc	Equity	0.76%	$2.0M	22,142
15	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.75%	$2.0M	38,029	US
16	WTWisdomTree, Inc.	Equity	0.73%	$1.9M	85,584	US
17	ESNTEssent Group LTD	Equity	0.72%	$1.9M	30,039
18	RHPRyman Hospitality Properties, Inc	Equity	0.67%	$1.8M	14,742	US
19	RXORXO, Inc.	Equity	0.66%	$1.7M	60,443	US
20	IDCCInterDigital, Inc.	Equity	0.63%	$1.7M	5,068	US
21	ALKSAlkermes Inc. plc	Equity	0.62%	$1.6M	40,909
22	ZWSZurn Elkay Water Solutions Corporation	Equity	0.59%	$1.6M	33,842	US
23	PLXSPlexus Corp	Equity	0.58%	$1.5M	5,887	US
24	RDNRadian Group Inc.	Equity	0.55%	$1.4M	42,359	US
25	SGHCSuper Group (SGHC) Limited	Equity	0.53%	$1.4M	122,658	GG
26	OUTOUTFRONT Media Inc.	Equity	0.51%	$1.3M	45,376	US
27	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.50%	$1.3M	36,694	US
28	KRGKite Realty Group Trust	Equity	0.49%	$1.3M	53,387	US
29	JOESt. Joe Company	Equity	0.48%	$1.3M	19,307	US
30	PJTPJT Partners Inc.	Equity	0.47%	$1.3M	9,205	US
31	SKYChampion Homes, Inc.	Equity	0.47%	$1.2M	15,304	US
32	DIODDiodes Inc	Equity	0.46%	$1.2M	12,718	US
33	EPRTEssential Properties Realty Trust, Inc.	Equity	0.46%	$1.2M	47,938	US
34	MATXMatsons, Inc.	Equity	0.46%	$1.2M	5,333	US
35	NHCNational Healthcare Corp.	Equity	0.46%	$1.2M	5,368	US
36	ENVAEnova International, Inc.	Equity	0.45%	$1.2M	6,483	US
37	CDNACareDx, Inc.	Equity	0.45%	$1.2M	18,988	US
38	CNSCohen & Steers Inc.	Equity	0.44%	$1.2M	16,596	US
39	CALMCal-Maine Foods Inc	Equity	0.44%	$1.2M	18,078	US
40	PLUSePlus Inc	Equity	0.44%	$1.2M	12,771	US
41	BCPCBalchem Corporation	Equity	0.44%	$1.2M	6,931	US
42	ENSEnerSys, Inc.	Equity	0.44%	$1.2M	6,456	US
43	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.44%	$1.2M	36,058	US
44	POWIPower Integrations Inc	Equity	0.44%	$1.2M	23,108	US
45	CARGCarGurus, Inc. Class A Common Stock	Equity	0.43%	$1.1M	39,181	US
46	SKTTanger Inc.	Equity	0.43%	$1.1M	32,700	US
47	ANABAnaptysBio, Inc. Common Stock	Equity	0.43%	$1.1M	24,457	US
48	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.42%	$1.1M	30,552	US
49	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.42%	$1.1M	47,024
50	DAVEDave Inc. Class A Common Stock	Equity	0.41%	$1.1M	3,044	US
51	CVCOCavco Industries Inc.	Equity	0.41%	$1.1M	1,957	US
52	KNKNOWLES CORPORATION	Equity	0.40%	$1.1M	28,523	US
53	FTDRFrontdoor, Inc. Common Stock	Equity	0.39%	$1.0M	13,033	US
54	NMIHNMI Holdings Inc. Common Stock	Equity	0.38%	$1.0M	24,750	US
55	AZZAZZ Inc.	Equity	0.37%	$984K	7,218	US
56	NHINational Health Investors	Equity	0.36%	$951K	14,725	US
57	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.36%	$961K	17,559	US
58	TPCTutor Perini Corporation	Equity	0.36%	$958K	11,375	US
59	AUPHAurinia Pharmaceuticals Inc	Equity	0.36%	$947K	58,382
60	SBRASabra Healthcare REIT, Inc.	Equity	0.36%	$947K	50,249	US
61	UMBFUMB Financial Corp	Equity	0.35%	$921K	7,065	US
62	PAYPaymentus Holdings, Inc.	Equity	0.35%	$915K	28,680	US
63	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.33%	$886K	26,316	US
64	BGCBGC Group, Inc. Class A Common Stock	Equity	0.32%	$852K	75,855	US
65	ANFAbercrombie & Fitch Co.	Equity	0.32%	$838K	5,929	US
66	EXPOExponent Inc	Equity	0.31%	$834K	11,950	US
67	MCYMercury General Corp.	Equity	0.31%	$832K	8,134	US
68	FROGJFrog Ltd. Ordinary Shares	Equity	0.31%	$827K	8,500	US
69	QLYSQualys, Inc. Common Stock	Equity	0.31%	$825K	4,257	US
70	LASRnLIGHT, Inc. Common Stock	Equity	0.31%	$810K	21,142	US
71	PRDOPerdoceo Education Corporation	Equity	0.31%	$810K	24,219	US
72	CDPCOPT Defense Properties	Equity	0.30%	$798K	23,854	US
73	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.30%	$802K	10,382	US
74	ONBOld National Bancorp	Equity	0.30%	$790K	31,934	US
75	NPNeptune Insurance Holdings Inc.	Equity	0.30%	$785K	27,592	US
76	NSSCNapco Security Technologies, Inc	Equity	0.30%	$782K	22,227	US
77	INVXInnovex International, Inc.	Equity	0.29%	$779K	28,229	US
78	PIIPolaris Inc.	Equity	0.29%	$772K	14,617	US
79	LXPLXP Industrial Trust	Equity	0.29%	$766K	12,562	US
80	APLEApple Hospitality REIT, Inc.	Equity	0.29%	$760K	46,870	US
81	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.29%	$763K	20,412	US
82	HCIHCI Group, Inc.	Equity	0.29%	$760K	3,953	US
83	PCVXVaxcyte, Inc. Common Stock	Equity	0.29%	$757K	11,650	US
84	SMSM Energy Company	Equity	0.28%	$741K	19,987	US
85	PLMRPalomar Holdings, Inc. Common stock	Equity	0.28%	$741K	5,637	US
86	BELFBBel Fuse Inc	Equity	0.28%	$732K	3,017	US
87	CLOVClover Health Investments, Corp	Equity	0.27%	$726K	158,509	US
88	FRSHFreshworks Inc. Class A Common Stock	Equity	0.27%	$715K	52,400	US
89	GTXGarrett Motion Inc. Common Stock	Equity	0.27%	$713K	27,688
90	UBSIUnited Bankshares Inc	Equity	0.27%	$711K	15,558	US
91	PRLBPROTO LABS, INC.	Equity	0.27%	$704K	7,638	US
92	LTCLTC Properties, Inc.	Equity	0.27%	$702K	16,686	US
93	TWSTTwist Bioscience Corporation Common Stock	Equity	0.26%	$699K	4,597	US
94	VLYValley National Bancorp	Equity	0.26%	$699K	54,806	US
95	ECPGEncore Capital Group, Inc.	Equity	0.26%	$684K	6,833	US
96	SIGISelective Insurance Group	Equity	0.26%	$678K	7,967	US
97	SONOSonos, Inc. Common Stock	Equity	0.26%	$675K	39,850	US
98	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.25%	$669K	27,327	US
99	ABCBAmeris Bancorp	Equity	0.25%	$667K	8,373	US
100	AVIRAtea Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$665K	129,045	US
101	UNFUnifirst Corp	Equity	0.25%	$659K	2,540	US
102	SNEXStoneX Group Inc. Common Stock	Equity	0.25%	$649K	10,793	US
103	VCYTVeracyte, Inc.	Equity	0.24%	$646K	14,817	US
104	URBNUrban Outfitters Inc	Equity	0.24%	$634K	7,834	US
105	LQDTLiquidity Services, Inc.	Equity	0.24%	$632K	14,991	US
106	LAURLaureate Education, Inc. Common Stock	Equity	0.24%	$624K	15,925	US
107	GPORGulfport Energy Corporation	Equity	0.23%	$619K	3,758	US
108	WINAWinmark Corp	Equity	0.23%	$615K	2,084	US
109	HWCHancock Whitney Corporation Common Stock	Equity	0.23%	$611K	8,399	US
110	BCRXBioCryst Pharmaceuticals Inc	Equity	0.23%	$607K	73,176	US
111	HOMBHome BancShares, Inc.	Equity	0.22%	$584K	20,519	US
112	AGXArgan, Inc	Equity	0.22%	$573K	1,438	US
113	DRHDiamondrock Hospitality Company Common Stock	Equity	0.22%	$565K	44,873	US
114	BNLBroadstone Net Lease, Inc.	Equity	0.21%	$558K	30,614	US
115	HCSGHealthcare Services Group	Equity	0.21%	$562K	27,180	US
116	AGIOAgios Pharmaceuticals, Inc.	Equity	0.21%	$559K	17,514	US
117	CVSACovista Inc.	Equity	0.21%	$557K	4,277	US
118	BFHBread Financial Holdings, Inc.	Equity	0.21%	$554K	5,497	US
119	UECUranium Energy Corp.	Equity	0.21%	$548K	59,983	US
120	ROGRogers Corporation	Equity	0.21%	$548K	3,700	US
121	VORVor Biopharma Inc. Common Stock	Equity	0.21%	$546K	28,544	US
122	AEOAmerican Eagle Outfitters	Equity	0.21%	$544K	30,283	US
123	VIRVir Biotechnology, Inc. Common Stock	Equity	0.20%	$540K	48,557	US
124	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.20%	$540K	8,476	US
125	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.20%	$536K	15,275
126	ACTEnact Holdings, Inc. Common Stock	Equity	0.20%	$530K	11,369	US
127	GBCIGlacier Bancorp Inc	Equity	0.20%	$525K	12,219	US
128	DLODLocal Limited Class A Common Shares	Equity	0.20%	$529K	35,248
129	LQDALiquidia Corporation Common Stock	Equity	0.20%	$529K	18,862	US
130	AXAxos Financial, Inc. Common Stock	Equity	0.20%	$528K	5,974	US
131	WDFCWd-40 Co	Equity	0.20%	$526K	2,578	US
132	IBOCInternational Bancshares Corp	Equity	0.20%	$523K	7,653	US
133	HAPNHappen, Inc. Common Stock	Equity	0.20%	$523K	34,087	US
134	MCRIMonarch Casino & Resort Inc	Equity	0.20%	$521K	4,519	US
135	PKEPark Aerospace Corp. Common Stock	Equity	0.20%	$517K	17,434	US
136	CSTMConstellium SE Class A Ordinary shares	Equity	0.19%	$510K	19,936
137	NENoble Corporation plc	Equity	0.19%	$508K	12,051
138	FCPTFour Corners Property Trust, Inc.	Equity	0.19%	$502K	23,614	US
139	JXNJackson Financial Inc.	Equity	0.18%	$487K	3,663	US
140	WRBYWarby Parker Inc.	Equity	0.18%	$485K	19,429	US
141	UEUBRAN EDGE PROPERTIES	Equity	0.18%	$482K	25,006	US
142	BOXBOX, INC.	Equity	0.18%	$482K	13,267	US
143	NTCTNetscout Systems Inc	Equity	0.18%	$481K	12,240	US
144	FBPFirst BanCorp.	Equity	0.18%	$474K	17,763	PR
145	WSFSWSFS Financial Corp	Equity	0.18%	$470K	6,234	US
146	PACSPACS Group, Inc.	Equity	0.18%	$467K	10,688	US
147	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.18%	$464K	18,345	US
148	EFCEllington Financial Inc. Common Stock	Equity	0.17%	$458K	39,308	US
149	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.17%	$459K	4,559	US
150	CURBCurbline Properties Corp.	Equity	0.17%	$456K	16,768	US
151	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.17%	$455K	12,120	US
152	PSMTPricesmart Inc	Equity	0.17%	$451K	2,699	US
153	STROSutro Biopharma, Inc.	Equity	0.17%	$451K	29,450	US
154	FULTFulton Financial Corp	Equity	0.17%	$445K	19,992	US
155	INSWInternational Seaways, Inc. Common Stock	Equity	0.17%	$448K	3,677
156	STNGScorpio Tankers Inc.	Equity	0.17%	$447K	5,074
157	SPNTSiriusPoint Ltd.	Equity	0.17%	$446K	17,813
158	SEZLSezzle Inc. Common Stock	Equity	0.17%	$445K	3,798	US
159	BOOTBoot Barn Holdings, Inc.	Equity	0.17%	$445K	3,658	US
160	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.17%	$444K	7,060
161	RELYRemitly Global, Inc. Common Stock	Equity	0.17%	$441K	18,742	US
162	MRXMarex Group Limited Ordinary Shares	Equity	0.17%	$440K	6,183
163	UFPIUFP Industries, Inc. Common Stock	Equity	0.17%	$438K	5,728	US
164	FELEFranklin Electric Co Inc	Equity	0.17%	$437K	4,515	US
165	MQMarqeta, Inc. Class A Common Stock	Equity	0.16%	$435K	24,947	US
166	CATYCathay General Bancorp	Equity	0.16%	$435K	7,297	US
167	VGNTVersigent PLC	Equity	0.16%	$435K	9,847	US
168	FFINFirst Financial Bankshares Inc	Equity	0.16%	$429K	13,639	US
169	SIGSignet Jewelers Limited	Equity	0.16%	$427K	4,029
170	AUBAtlantic Union Bankshares Corporation	Equity	0.16%	$420K	11,084	US
171	NICNicolet Bankshares,Inc.	Equity	0.16%	$420K	2,561	US
172	TDWTidewater, Inc.	Equity	0.16%	$417K	4,929	US
173	SFBSServisFirst Bancshares Inc.	Equity	0.16%	$415K	10,757	US
174	EBCEastern Bankshares, Inc. Common Stock	Equity	0.15%	$408K	19,337	US
175	GTYGetty Realty Corp.	Equity	0.15%	$405K	14,528	US
176	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.15%	$399K	9,468	US
177	HIWHighwoods Properties Inc.	Equity	0.15%	$399K	13,673	US
178	TCBITEXAS CAP BANCSHARES INC	Equity	0.15%	$399K	4,316	US
179	INDBIndependent Bank Corp/MA	Equity	0.15%	$390K	5,056	US
180	GFFGriffon Corp	Equity	0.15%	$392K	4,257	US
181	CVBFCVB Financial Corp	Equity	0.15%	$387K	17,786	US
182	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.15%	$388K	2,064	US
183	ZYMEZymeworks Inc.	Equity	0.15%	$385K	15,232	US
184	FEIMFrequency Electronics, Inc.	Equity	0.14%	$383K	5,130	US
185	UCBUnited Community Banks, Inc.	Equity	0.14%	$379K	11,284	US
186	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.14%	$374K	6,096	US
187	HQYHealthEquity, Inc	Equity	0.14%	$373K	4,011	US
188	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.14%	$372K	42,674	US
189	MURMurphy Oil Corp.	Equity	0.14%	$369K	9,566	US
190	BKEThe Buckle, Inc.	Equity	0.14%	$369K	8,517	US
191	CNOCNO Financial Group, Inc.	Equity	0.14%	$368K	6,879	US
192	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.14%	$366K	6,534	US
193	ADUSAddus HomeCare Corp.	Equity	0.14%	$365K	3,191	US
194	WHDCactus, Inc.	Equity	0.14%	$364K	5,762	US
195	DXDynex Capital, Inc.	Equity	0.14%	$363K	33,958	US
196	FIZZNational Beverage Corp.	Equity	0.14%	$363K	11,756	US
197	GLNGGolar LNG Ltd	Equity	0.14%	$362K	7,485	BM
198	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.14%	$348K	6,710	US
199	SENEASeneca Foods Corp	Equity	0.14%	$361K	2,039	US
200	ESEESCO Technologies, Inc.	Equity	0.14%	$358K	1,411	US
201	MXLMaxLinear, Inc. Common Stock	Equity	0.14%	$358K	3,816	US
202	IVTInvenTrust Properties Corp.	Equity	0.13%	$354K	11,974	US
203	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.13%	$357K	4,893	US
204	ASBAssociated Banc-Corp	Equity	0.13%	$357K	12,399	US
205	QNSTQuinStreet, Inc.	Equity	0.13%	$351K	21,922	US
206	PRKPark National Corporation	Equity	0.13%	$350K	1,961	US
207	FFBCFirst Financial Bancorp	Equity	0.13%	$349K	11,181	US
208	ECVTEcovyst Inc.	Equity	0.13%	$345K	33,752	US
209	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.13%	$343K	7,297	US
210	ACLSAxcelis Technologies Inc	Equity	0.13%	$342K	2,564	US
211	LRNStride, Inc.	Equity	0.13%	$341K	4,196	US
212	CTSCTS Corporation	Equity	0.13%	$341K	5,949	US
213	FTREFortrea Holdings Inc. Common Stock	Equity	0.13%	$336K	16,512	US
214	PTCTPTC Therapeutics, Inc.	Equity	0.13%	$333K	5,330	US
215	Moog Inc	Equity	0.13%	$331K	913	US
216	HOGHarley-Davidson, Inc.	Equity	0.12%	$331K	12,370	US
217	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.12%	$328K	5,813
218	ERASErasca, Inc. Common Stock	Equity	0.12%	$327K	21,142	US
219	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.12%	$327K	9,349	US
220	IRTIndependence Realty Trust Inc.	Equity	0.12%	$322K	21,983	US
221	AMPXAmprius Technologies, Inc.	Equity	0.12%	$326K	34,687	US
222	GRALGRAIL, Inc. Common Stock	Equity	0.12%	$325K	2,449	US
223	IPSCCentury Therapeutics, Inc. Common Stock	Equity	0.12%	$323K	221,285	US
224	RNSTRenasant Corporation	Equity	0.12%	$322K	8,207	US
225	TGTXTG Therapeutics, Inc.	Equity	0.12%	$321K	6,026	US
226	ANDEAndersons Inc/The	Equity	0.12%	$317K	4,767	US
227	ACAArcosa, Inc. Common Stock	Equity	0.12%	$314K	2,145	US
228	CBUCommunity Financial System, Inc.	Equity	0.12%	$311K	5,264	US
229	CBLCBL & Associates Properties, Inc.	Equity	0.12%	$311K	6,313	US
230	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.12%	$311K	5,238	US
231	WSBCWesBanco Inc	Equity	0.12%	$311K	8,401	US
232	STRAStrategic Education, Inc. Common Stock	Equity	0.12%	$307K	3,723	US
233	LTHLife Time Group Holdings, Inc.	Equity	0.11%	$304K	7,552	US
234	RGRSturm, Ruger & Company, Inc.	Equity	0.11%	$302K	6,928	US
235	OIIOceaneering International Inc.	Equity	0.11%	$299K	6,714	US
236	INODInnodata Inc.	Equity	0.11%	$298K	4,868	US
237	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.11%	$298K	3,778	GB
238	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.11%	$297K	23,743	US
239	CALXCALIX, INC.	Equity	0.11%	$296K	8,208	US
240	ADEAAdeia Inc. Common Stock	Equity	0.11%	$296K	12,258	US
241	RUSHARush Enterprises Inc	Equity	0.11%	$295K	6,543	US
242	EIKNEikon Therapeutics, Inc. Common Stock	Equity	0.11%	$293K	39,083	US
243	KFYKorn Ferry	Equity	0.11%	$290K	3,979	US
244	CPRICapri Holdings Limited	Equity	0.11%	$291K	19,806
245	SBCFSeacoast Banking Corp of Florida	Equity	0.11%	$289K	9,077	US
246	FLYWFlywire Corporation Voting Common Stock	Equity	0.11%	$287K	15,578	US
247	PFSProvident Financial Services, Inc.	Equity	0.11%	$285K	12,843	US
248	USLMUnited States Lime & Minerals	Equity	0.11%	$284K	2,608	US
249	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$284K	8,004	US
250	CRCCalifornia Resources Corporation	Equity	0.11%	$281K	5,304	US
251	AIRAAR Corp.	Equity	0.11%	$281K	2,767
252	KGSKodiak Gas Services, Inc.	Equity	0.11%	$280K	5,232	US
253	NNINelnet, Inc. Class A	Equity	0.11%	$278K	2,209	US
254	TOWNTowne Bank	Equity	0.10%	$275K	7,792	US
255	BKUBankunited, Inc.	Equity	0.10%	$277K	6,499	US
256	BHEBenchmark Electronics	Equity	0.10%	$274K	3,376	US
257	ATROAstronics Corp	Equity	0.10%	$270K	4,191	US
258	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.10%	$269K	4,649
259	FBNCFirst Bancorp/NC	Equity	0.10%	$267K	4,470	US
260	ACIWACI Worldwide, Inc.	Equity	0.10%	$267K	5,225	US
261	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.10%	$266K	2,596	US
262	CECOCeco Environmental Corp	Equity	0.10%	$266K	4,054	US
263	IMAXImax Corp	Equity	0.10%	$265K	5,164
264	LIVNLivaNova PLC Ordinary Shares	Equity	0.10%	$263K	3,465
265	TCMDTactile Systems Technology, Inc.	Equity	0.10%	$262K	11,843	US
266	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	$257K	14,225	US
267	SDGRSchrodinger, Inc. Common Stock	Equity	0.10%	$255K	9,672	US
268	TRMKTrustmark Corp	Equity	0.10%	$252K	5,654	US
269	LRMRLarimar Therapeutics, Inc. Common Stock	Equity	0.09%	$251K	93,127	US
270	CMCCommercial Metals Company	Equity	0.09%	$251K	3,971	US
271	STCStewart Information Services Corporation	Equity	0.09%	$249K	4,800	US
272	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.09%	$247K	14,199	US
273	EVCEntravision Communication	Equity	0.09%	$247K	36,406	US
274	CVLTCommault Systems, Inc.	Equity	0.09%	$243K	1,609	US
275	NPKINPK International Inc.	Equity	0.09%	$242K	21,057	US
276	ARCBArcBest Corporation	Equity	0.09%	$241K	1,855	US
277	BOHBank of Hawaii Corp.	Equity	0.09%	$241K	3,560	US
278	WDWalker & Dunlop, Inc.	Equity	0.09%	$241K	7,008	US
279	FLGFlagstar Bank, National Association	Equity	0.09%	$240K	21,106	US
280	NXQuanex Building Products Corporation	Equity	0.09%	$238K	12,816	US
281	SAMBoston Beer Company	Equity	0.09%	$237K	1,387	US
282	NBTBNBT Bancorp Inc	Equity	0.09%	$237K	4,693	US
283	CLDXCelldex Therapeutics, Inc	Equity	0.09%	$237K	8,076	US
284	XMTRXometry, Inc. Class A Common Stock	Equity	0.09%	$237K	2,222	US
285	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.09%	$236K	15,515	US
286	CHCOCity Holding Co	Equity	0.09%	$235K	1,672	US
287	BANCBanc of California, Inc.	Equity	0.09%	$235K	13,522	US
288	TBBKThe Bancorp Inc.	Equity	0.09%	$233K	4,730	US
289	PTENPatterson-UTI Energy Inc	Equity	0.09%	$233K	20,298	US
290	APEIAmerican Public Education, Inc.	Equity	0.09%	$233K	4,873	US
291	CNXCNX Resources Corporation	Equity	0.09%	$233K	6,877	US
292	WLDNWilldan Group, Inc.	Equity	0.09%	$232K	3,110	US
293	GATXGATX Corporation	Equity	0.09%	$232K	1,427	US
294	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.09%	$232K	15,017	US
295	PLPCPreformed Line Products Co	Equity	0.09%	$232K	584	US
296	ASOAcademy Sports and Outdoors, Inc.	Equity	0.09%	$231K	4,377	US
297	ARLOArlo Technologies, Inc.	Equity	0.09%	$232K	19,059	US
298	CWKCushman & Wakefield Ltd.	Equity	0.09%	$231K	19,556
299	SPHRSphere Entertainment Co.	Equity	0.09%	$231K	2,115	US
300	DHTDHT HOLDINGS, INC.	Equity	0.09%	$231K	9,261
301	WMKWeis Markets, Inc.	Equity	0.09%	$231K	3,181	US
302	AKRAcadia Realty Trust	Equity	0.09%	$228K	12,543	US
303	FIGSFIGS, Inc.	Equity	0.09%	$230K	15,328	US
304	MRCYMercury Systems Inc.	Equity	0.09%	$228K	2,906	US
305	UFPTUFP Technologies Inc	Equity	0.09%	$228K	795	US
306	ATRCAtriCure, Inc.	Equity	0.09%	$227K	4,300	US
307	BJRIBJ's Restaurants, Inc.	Equity	0.09%	$227K	3,810	US
308	RIGTransocean LTD.	Equity	0.09%	$226K	40,783
309	UFCSUnited Fire Group Inc.	Equity	0.09%	$225K	3,998	US
310	FRMEFirst Merchants Corp	Equity	0.09%	$225K	5,690	US
311	IRMDiRadimed Corporation	Equity	0.09%	$225K	2,623	US
312	MACThe Macerich Company	Equity	0.08%	$225K	10,114	US
313	IBEXIBEX Limited Common Shares	Equity	0.08%	$224K	5,043
314	SAFTSafety Insurance Group Inc	Equity	0.08%	$224K	2,154	US
315	TET1 Energy Inc.	Equity	0.08%	$224K	64,987	US
316	MTRNMaterion Corporation	Equity	0.08%	$223K	805	US
317	NVECNVE Corp	Equity	0.08%	$223K	1,997	US
318	VSXYVictorias Secret & Co.	Equity	0.08%	$222K	2,567	US
319	FBKFB Financial Corporation	Equity	0.08%	$220K	4,162	US
320	TILEInterface Inc	Equity	0.08%	$220K	6,322	US
321	GHMGraham Corporation	Equity	0.08%	$219K	2,688	US
322	OFGOFG BANCORP	Equity	0.08%	$218K	4,272	US
323	BTUPeabody Energy Corporation	Equity	0.08%	$219K	8,742	US
324	BANFBancfirst Corp	Equity	0.08%	$217K	2,034	US
325	OPCHOption Care Health, Inc. Common Stock	Equity	0.08%	$218K	7,031	US
326	MGRCMcgrath Rentcorp	Equity	0.08%	$218K	1,932	US
327	LPGDORIAN LPG LTD	Equity	0.08%	$217K	3,719
328	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.08%	$216K	7,398	US
329	RHLDResolute Holdings Management, Inc.	Equity	0.08%	$213K	1,837	US
330	GNWGenworth Financial, Inc.	Equity	0.08%	$213K	21,900	US
331	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.08%	$213K	6,539	US
332	TNKTeekay Tankers Ltd.	Equity	0.08%	$212K	1,992
333	CAKECheesecake Factory (The)	Equity	0.08%	$212K	1,983	US
334	VALValaris Limited	Equity	0.08%	$211K	2,512
335	SHOSunstone Hotel Investors, Inc.	Equity	0.08%	$207K	18,254	US
336	BFCBank First Corporation Common Stock	Equity	0.08%	$209K	1,410	US
337	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.08%	$208K	4,580	US
338	FCFFirst Commonwealth Financial Corporation	Equity	0.08%	$204K	10,182	US
339	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.08%	$203K	2,841	US
340	AIPArteris, Inc. Common Stock	Equity	0.08%	$202K	8,849	US
341	ARRARMOUR Residential REIT, Inc.	Equity	0.08%	$201K	14,948	US
342	KRTKarat Packaging Inc. Common Stock	Equity	0.08%	$201K	3,731	US
343	BLBDBlue Bird Corporation Common Stock	Equity	0.08%	$201K	3,569	US
344	MMSMAXIMUS, Inc.	Equity	0.08%	$200K	3,405	US
345	EFSCEnterprise Financial Services Corporation	Equity	0.07%	$198K	3,339	US
346	AROCArchrock Inc	Equity	0.07%	$196K	6,459	US
347	GABCGerman American Bancorp, Inc.	Equity	0.07%	$195K	3,989	US
348	CUBICUSTOMERS BANCORP INC	Equity	0.07%	$194K	2,604	US
349	PRMPerimeter Solutions, Inc.	Equity	0.07%	$194K	6,988	US
350	STBAS&T Bancorp Inc	Equity	0.07%	$193K	3,961	US
351	NWBINorthwest Bancshares, Inc	Equity	0.07%	$192K	12,956	US
352	BLXBladex, Inc.	Equity	0.07%	$192K	3,508	PA
353	ICHRIchor Holdings	Equity	0.07%	$190K	3,238
354	SYBTStock Yards Bancorp, Inc.	Equity	0.07%	$190K	2,501	US
355	WAFDWaFd, Inc. Common Stock	Equity	0.07%	$190K	6,373	US
356	KODKEASTMAN KODAK COMPANY	Equity	0.07%	$189K	19,717	US
357	BBTBeacon Financial Corporation	Equity	0.07%	$189K	6,865	US
358	MBINMerchants Bancorp Common Stock	Equity	0.07%	$188K	3,785	US
359	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.07%	$188K	5,330	US
360	BANRBanner Corp.	Equity	0.07%	$187K	2,797	US
361	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.07%	$186K	4,705	US
362	TMPTompkins Financial Corporation	Equity	0.07%	$186K	1,929	US
363	MWAMueller Water Products, Inc.	Equity	0.07%	$182K	8,444	US
364	LNNLindsay Corporation	Equity	0.07%	$182K	1,586	US
365	YELPYELP INC.	Equity	0.07%	$181K	9,370	US
366	LYTSLSI Industries Inc	Equity	0.07%	$180K	8,814	US
367	ITICInvestors Title Co	Equity	0.07%	$180K	602	US
368	TENBTenable Holdings, Inc.	Equity	0.07%	$179K	4,594	US
369	WABCWestamerica Bancorporation	Equity	0.07%	$179K	3,005	US
370	PLGOPelagos Insurance Capital Limited	Equity	0.07%	$179K	7,323	BM
371	NKTXNkarta, Inc. Common Stock	Equity	0.07%	$178K	80,261	US
372	ORAOrmat Technologies, Inc.	Equity	0.07%	$176K	1,983	US
373	NTSTNetSTREIT Corp.	Equity	0.07%	$175K	10,038	US
374	CMCLCaledonia Mining Corporation Plc	Equity	0.07%	$174K	7,117
375	Pathward Financial Inc	Equity	0.07%	$174K	2,407	US
376	BDCBelden Inc.	Equity	0.07%	$173K	1,605	US
377	SRCE1st Source Corp	Equity	0.07%	$172K	2,028	US
378	FORForestar Group Inc.	Equity	0.07%	$172K	6,645	US
379	VSATViasat Inc	Equity	0.07%	$172K	2,553	US
380	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.06%	$169K	13,021	US
381	ZETAZeta Global Holdings Corp.	Equity	0.06%	$168K	5,089	US
382	VYGRVoyager Therapeutics, Inc. Common Stock	Equity	0.06%	$166K	70,244	US
383	EXTRExtreme Networks	Equity	0.06%	$166K	6,862	US
384	ODCOil-Dri Corporation of America	Equity	0.06%	$165K	1,958	US
385	TCBKTrico Bancshares	Equity	0.06%	$165K	3,174	US
386	PAXPatria Investments Limited Class A Common Shares	Equity	0.06%	$164K	14,572
387	CBZCBIZ, Inc.	Equity	0.06%	$164K	2,992	US
388	RDVTRed Violet, Inc. Common Stock	Equity	0.06%	$163K	2,047	US
389	HPHelmerich & Payne, Inc.	Equity	0.06%	$163K	4,067	US
390	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$163K	2,000	US
391	TALOTalos Energy, Inc. Common Stock	Equity	0.06%	$162K	9,569	US
392	QCRHQCR Holdings Inc	Equity	0.06%	$161K	1,631	US
393	LZBLa-Z-Boy Incorporated	Equity	0.06%	$161K	5,436	US
394	CWSTCasella Waste Systems Inc	Equity	0.06%	$159K	1,888	US
395	ATEXAnterix Inc. Common Stock	Equity	0.06%	$158K	2,071	US
396	OPLNOPENLANE, Inc	Equity	0.06%	$158K	4,436	US
397	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.06%	$158K	4,135	US
398	INSPInspire Medical Systems, Inc.	Equity	0.06%	$157K	2,351	US
399	AOSLAlpha and Omega Semiconductor Limited	Equity	0.06%	$157K	5,518
400	TLSTelos Corporation Common Stock	Equity	0.06%	$155K	35,367	US
401	HTHHILLTOP HOLDINGS INC.	Equity	0.06%	$154K	4,197	US
402	NBNNortheast Bank Common Stock	Equity	0.06%	$153K	1,209	US
403	JCAPJefferson Capital, Inc. Common Stock	Equity	0.06%	$152K	7,638	US
404	SLGSL Green Realty Corp.	Equity	0.06%	$150K	3,061	US
405	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.06%	$151K	6,303	US
406	NJRNew Jersey Resources Corp	Equity	0.06%	$150K	2,948	US
407	ANNXAnnexon, Inc. Common Stock	Equity	0.06%	$149K	37,366	US
408	OBKOrigin Bancorp, Inc.	Equity	0.06%	$148K	2,824	US
409	LINCLincoln Educational Services	Equity	0.06%	$147K	6,341	US
410	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.06%	$147K	3,739	US
411	UMHUMH Properties, Inc.	Equity	0.06%	$147K	9,705	US
412	HYLNHyliion Holdings Corp.	Equity	0.05%	$145K	38,538	US
413	UNFIUnited Natural Foods Inc	Equity	0.05%	$144K	3,277	US
414	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.05%	$144K	6,473	US
415	DCOMDime Commercial Bancshares, Inc.	Equity	0.05%	$144K	3,726	US
416	BKHBlack Hills Corporation	Equity	0.05%	$144K	1,877	US
417	CTBICommunity Trust Bancorp Inc	Equity	0.05%	$143K	1,897	US
418	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.05%	$142K	6,095
419	UTIUniversal Technical Institute, Inc.	Equity	0.05%	$142K	6,972	US
420	LKFNLakeland Financial Corp	Equity	0.05%	$141K	2,463	US
421	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.05%	$141K	11,729	US
422	TBLATaboola.com Ltd. Ordinary Shares	Equity	0.05%	$141K	40,209	US
423	GPIGroup 1 Automotive, Inc.	Equity	0.05%	$141K	595	US
424	XENEXenon Pharmaceuticals Inc	Equity	0.05%	$140K	3,873
425	IOSPInnospec Inc.	Equity	0.05%	$140K	1,429	US
426	XPROExpro Ltd	Equity	0.05%	$139K	8,580
427	OMCLOmnicell Inc	Equity	0.05%	$139K	3,993	US
428	QTWOQ2 Holdings Inc	Equity	0.05%	$138K	2,357	US
429	PAYOPayoneer Global Inc. Common Stock	Equity	0.05%	$138K	19,315	US
430	MZTIThe Marzetti Company Common Stock	Equity	0.05%	$138K	1,346	US
431	PAGSPagSeguro Digital Ltd.	Equity	0.05%	$138K	12,877	BR
432	CNOBCenter Bancorp Inc	Equity	0.05%	$137K	4,543	US
433	PLABPhotronics Inc	Equity	0.05%	$137K	4,618	US
434	FOXFFox Factory Holding Corp. Common Stock	Equity	0.05%	$137K	7,393	US
435	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.05%	$137K	5,578	US
436	NPOEnpro Inc.	Equity	0.05%	$136K	442	US
437	SFNCSimmons First National Corp	Equity	0.05%	$136K	6,063	US
438	HMNHorace Mann Educators Corporation	Equity	0.05%	$135K	2,948	US
439	SHAKShake Shack Inc.	Equity	0.05%	$135K	2,002	US
440	HLIOHelios Technologies, Inc.	Equity	0.05%	$134K	1,973	US
441	NTLAIntellia Therapeutics, Inc	Equity	0.05%	$134K	10,619	US
442	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.05%	$127K	11,339	US
443	SKYWSkywest Inc	Equity	0.05%	$132K	1,364	US
444	RSIRush Street Interactive, Inc.	Equity	0.05%	$132K	6,476	US
445	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.05%	$131K	1,111	US
446	REXREX American Resources Corp.	Equity	0.05%	$130K	2,899	US
447	DFINDonnelley Financial Solutions, Inc.	Equity	0.05%	$128K	2,549	US
448	OSBCOld Second Bancorp Inc	Equity	0.05%	$127K	5,106	US
449	AGMFederal Agricultural Mortgage Corporation	Equity	0.05%	$127K	610	US
450	AATAMERICAN ASSETS TRUST, INC.	Equity	0.05%	$126K	5,840	US
451	HOPEHope Bancorp, Inc.	Equity	0.05%	$126K	9,346	US
452	BRBRBellRing Brands, Inc.	Equity	0.05%	$125K	15,677	US
453	VCELVericel Corporation	Equity	0.05%	$125K	3,118	US
454	ELMDElectromed, Inc.	Equity	0.05%	$125K	4,484	US
455	ATKRAtkore Inc.	Equity	0.05%	$125K	1,314	US
456	BYByline Bancorp, Inc. Common Stock	Equity	0.05%	$123K	3,347	US
457	RLJRLJ Lodging Trust	Equity	0.05%	$122K	10,850	US
458	SEISolaris Energy Infrastructure, Inc.	Equity	0.05%	$123K	1,684	US
459	PFBCPreferred Bank	Equity	0.05%	$122K	1,189	US
460	DVDoubleVerify Holdings, Inc.	Equity	0.05%	$121K	8,981	US
461	PORPortland General Electric Company	Equity	0.05%	$120K	2,637	US
462	NRGVEnergy Vault Holdings, Inc.	Equity	0.05%	$121K	36,527	US
463	FAFirst Advantage Corporation Common Stock	Equity	0.05%	$119K	6,371	US
464	ORCOrchid Island Capital, Inc.	Equity	0.05%	$117K	23,281	US
465	OGSONE GAS, INC.	Equity	0.04%	$118K	1,633	US
466	SMASmartStop Self Storage REIT, Inc.	Equity	0.04%	$117K	3,584	US
467	TEXTerex Corporation	Equity	0.04%	$118K	2,248	US
468	MOVMovado Group, Inc.	Equity	0.04%	$117K	3,672	US
469	PEBOPeoples Bancorp Inc/OH	Equity	0.04%	$117K	3,234	US
470	TFINTriumph Financial, Inc.	Equity	0.04%	$117K	1,865	US
471	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.04%	$116K	1,552	US
472	UVSPUnivest Financial Corporation Common Stock	Equity	0.04%	$116K	2,807	US
473	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.04%	$116K	2,346	US
474	TRSTTrustco Bank Corp NY	Equity	0.04%	$115K	2,108	US
475	ANIPANI Pharmaceuticals, Inc.	Equity	0.04%	$115K	1,603	US
476	VPGVishay Precision Group, Inc.	Equity	0.04%	$114K	1,584	US
477	UCTTUltra Clean Holdings, Inc.	Equity	0.04%	$114K	1,688	US
478	WRLDWorld Acceptance Corp	Equity	0.04%	$113K	628	US
479	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$113K	1,559	US
480	EVEREverQuote, Inc. Class A Common Stock	Equity	0.04%	$111K	5,336	US
481	VRTSVirtus Investment Partners, Inc.	Equity	0.04%	$111K	840	US
482	GRCThe Gorman-Rupp Company Common Shares	Equity	0.04%	$110K	1,510	US
483	CIMChimera Investment Corp.	Equity	0.04%	$105K	11,615	US
484	PEBPebblebrook Hotel Trust	Equity	0.04%	$110K	5,779	US
485	OCFCOceanFirst Financial Corp	Equity	0.04%	$109K	6,636	US
486	HFWAHeritage Financial Corp	Equity	0.04%	$109K	3,944	US
487	PSTLPostal Realty Trust, Inc	Equity	0.04%	$108K	4,820	US
488	DMCDel Monte Corporation	Equity	0.04%	$106K	3,590
489	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.04%	$105K	5,205	US
490	MBWMMercantile Bank Corp	Equity	0.04%	$105K	1,805	US
491	DGIIDigi International Inc	Equity	0.04%	$103K	1,380	US
492	LOBLive Oak Bancshares, Inc.	Equity	0.04%	$103K	2,989	US
493	NEOGNeogen Corp	Equity	0.04%	$102K	8,729	US
494	UPSTUpstart Holdings, Inc. Common stock	Equity	0.04%	$102K	4,219	US
495	VMDViemed Healthcare, Inc. Common Shares	Equity	0.04%	$102K	10,795
496	MTUSMetallus Inc.	Equity	0.04%	$102K	5,172	US
497	BMIBadger Meter, Inc.	Equity	0.04%	$101K	794	US
498	CRCTCricut, Inc. Class A Common Stock	Equity	0.04%	$101K	15,836	US
499	FLXSFlexsteel Industries	Equity	0.04%	$101K	1,162	US
500	CFFNCapitol Federal Financial, Inc.	Equity	0.04%	$100K	11,850	US
501	CLBKColumbia Financial, Inc. Common Stock	Equity	0.04%	$100K	9,068	US
502	IAInnovative Solutions & Support	Equity	0.04%	$100K	5,193	US
503	PAYSPaysign, Inc. Common Stock	Equity	0.04%	$99K	6,627	US
504	CCNECNB Financial Corp/PA	Equity	0.04%	$99K	2,945	US
505	TMDXTransMedics Group, Inc. Common Stock	Equity	0.04%	$99K	1,251	US
506	ORNOrion Group Holdings, Inc	Equity	0.04%	$99K	10,880	US
507	LADRLADDER CAPITAL CORP	Equity	0.04%	$96K	10,808	US
508	FHTXFoghorn Therapeutics Inc. Common Stock	Equity	0.04%	$98K	49,251	US
509	KELYAKelly Services Inc	Equity	0.04%	$98K	6,061	US
510	MCBSMETROCITY BANKSHARES INC	Equity	0.04%	$98K	2,825	US
511	LMBLimbach Holdings, Inc Common Stock	Equity	0.04%	$98K	1,921	US
512	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.04%	$98K	13,057	US
513	SPSCSPS Commerce, Inc.	Equity	0.04%	$98K	1,171	US
514	CSRCenterspace	Equity	0.04%	$95K	1,731	US
515	TNETTRINET GROUP, INC.	Equity	0.04%	$96K	1,443	US
516	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.04%	$96K	1,296
517	CBTCabot Corporation	Equity	0.04%	$96K	1,273	US
518	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.04%	$96K	7,573	US
519	NGVTIngevity Corporation	Equity	0.04%	$96K	1,343	US
520	JJSFJ&J Snack Foods Corp	Equity	0.04%	$96K	1,171	US
521	HNRGHallador Energy Company	Equity	0.04%	$95K	6,580	US
522	NUTXNutex Health Inc. Common Stock	Equity	0.04%	$95K	463	US
523	WBTNWEBTOON Entertainment Inc. Common Stock	Equity	0.04%	$95K	9,567	US
524	PXEDPhoenix Education Partners, Inc.	Equity	0.04%	$94K	3,584	US
525	GDOTGreen Dot Corporation	Equity	0.04%	$94K	7,391	US
526	REALThe RealReal, Inc. Common Stock	Equity	0.04%	$94K	9,728	US
527	THFFFirst Financial Corporation Common Stock	Equity	0.04%	$93K	1,252	US
528	LCIILCI Industries	Equity	0.04%	$93K	1,162	US
529	COURCoursera, Inc.	Equity	0.04%	$93K	17,679	US
530	IPARInterparfums, Inc. Common Stock	Equity	0.04%	$93K	834	US
531	PMTPennyMac Mortgage Investment Trust	Equity	0.04%	$88K	11,791	US
532	CACCamden National Corporation	Equity	0.03%	$93K	1,642	US
533	MAXMediaAlpha, Inc.	Equity	0.03%	$92K	8,612	US
534	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.03%	$92K	1,947	US
535	NEWTNewtekOne, Inc. Common Stock	Equity	0.03%	$91K	8,280	US
536	CPFCentral Pacific Financial Corporation	Equity	0.03%	$91K	2,514	US
537	HROWHarrow, Inc. Common Stock	Equity	0.03%	$91K	2,985	US
538	BBSIBarrett Business Services	Equity	0.03%	$91K	2,830	US
539	FPIFarmland Partners Inc.	Equity	0.03%	$89K	8,519	US
540	NXDRNextdoor Holdings, Inc.	Equity	0.03%	$90K	35,824	US
541	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.03%	$90K	2,529	US
542	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.03%	$90K	1,023	US
543	FSBCFive Star Bancorp Common Stock	Equity	0.03%	$89K	2,086	US
544	AWRAmerican States Water Company	Equity	0.03%	$89K	1,083	US
545	RBCAARepublic Bancorp Inc/KY	Equity	0.03%	$88K	954	US
546	AVOMission Produce, Inc. Common Stock	Equity	0.03%	$88K	7,502	US
547	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.03%	$88K	1,281	US
548	CNXNPC Connection Inc	Equity	0.03%	$88K	969	US
549	FISIFinancial Institutions Inc	Equity	0.03%	$87K	2,238	US
550	UHTUniversal Health Realty Income Trust	Equity	0.03%	$87K	2,328	US
551	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.03%	$87K	1,833	US
552	CRSPCRISPR Therapeutics AG	Equity	0.03%	$87K	1,730	US
553	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.03%	$87K	3,235	US
554	OISOIL STATES INTERNATIONAL, INC.	Equity	0.03%	$87K	10,623	US
555	ASHAshland Inc.	Equity	0.03%	$87K	1,229	US
556	EPACEnerpac Tool Group Corp.	Equity	0.03%	$87K	2,485	US
557	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.03%	$86K	2,792	US
558	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.03%	$85K	2,188	US
559	DEIDouglas Emmett, Inc.	Equity	0.03%	$83K	8,429	US
560	HURNHuron Consulting Group Inc.	Equity	0.03%	$85K	514	US
561	ALXAlexander's Inc.	Equity	0.03%	$85K	351	US
562	TREELendingTree, Inc.	Equity	0.03%	$84K	3,327	US
563	RESRPC, Inc.	Equity	0.03%	$84K	14,036	US
564	NOGNorthern Oil and Gas, Inc.	Equity	0.03%	$81K	3,240	US
565	CMPCompass Minerals International, Inc.	Equity	0.03%	$83K	3,586	US
566	NBBKNB Bancorp, Inc. Common Stock	Equity	0.03%	$83K	3,664	US
567	DORMDorman Products, Inc. New	Equity	0.03%	$82K	674	US
568	HCCWarrior Met Coal, Inc.	Equity	0.03%	$81K	907	US
569	CRVLCorvel Corp	Equity	0.03%	$81K	1,066	US
570	FMNBFarmers National Banc Corp	Equity	0.03%	$81K	5,343	US
571	HTBHomeTrust Bancshares, Inc.	Equity	0.03%	$81K	1,743	US
572	CNKCinemark Holdings, Inc.	Equity	0.03%	$81K	2,199	US
573	EYENational Vision Holdings, Inc. Common Stock	Equity	0.03%	$81K	4,823	US
574	MRTNMarten Transport Ltd	Equity	0.03%	$81K	6,311	US
575	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.03%	$81K	2,531	US
576	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.03%	$80K	4,297	US
577	LGNDLigand Pharmaceuticals Inc.	Equity	0.03%	$80K	272	US
578	BELFABel Fuse Inc	Equity	0.03%	$80K	411	US
579	SPBSpectrum Brands Holdings, Inc.	Equity	0.03%	$80K	1,029	US
580	OTTROtter Tail Corp	Equity	0.03%	$80K	902	US
581	ORRFOrrstown Financial Services Inc	Equity	0.03%	$80K	1,925	US
582	HAFCHanmi Financial Corp	Equity	0.03%	$79K	2,539	US
583	CRBUCaribou Biosciences, Inc. Common Stock	Equity	0.03%	$79K	164,883	US
584	ABXAbacus Global Management, Inc.	Equity	0.03%	$79K	9,490	US
585	ALNTAllient Inc. Common Stock	Equity	0.03%	$79K	726	US
586	ACADAcadia Pharmaceuticals Inc.	Equity	0.03%	$79K	4,017	US
587	CLDTCHATHAM LODGING TRUST	Equity	0.03%	$78K	5,707	US
588	IIINInsteel Industries, Inc.	Equity	0.03%	$78K	2,654	US
589	HIPOHippo Holdings Inc.	Equity	0.03%	$78K	2,283	US
590	IPIIntrepid Potash, Inc	Equity	0.03%	$77K	2,335	US
591	AMTBAmerant Bancorp Inc.	Equity	0.03%	$77K	2,654	US
592	CXMSprinklr, Inc.	Equity	0.03%	$77K	14,142	US
593	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.03%	$76K	2,102	US
594	SDSandRidge Energy, Inc.	Equity	0.03%	$76K	5,432	US
595	PRLDPrelude Therapeutics Incorporated	Equity	0.03%	$76K	19,583	US
596	WERNWerner Enterprises Inc	Equity	0.03%	$76K	2,291	US
597	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.03%	$75K	6,402	US
598	CTOCTO Realty Growth, Inc.	Equity	0.03%	$74K	3,615	US
599	SBSISouthside Bancshares, Inc.	Equity	0.03%	$74K	2,433	US
600	MMEDMiniMed Group, Inc. Common Stock	Equity	0.03%	$73K	3,703	US
601	CRAICRA International Inc	Equity	0.03%	$73K	412	US
602	SMBKSmartFinancial Inc	Equity	0.03%	$73K	1,452	US
603	DEAEasterly Government Properties Inc	Equity	0.03%	$73K	3,129	US
604	XZOExzeo Group Inc	Equity	0.03%	$72K	4,561	US
605	RELLRichardson Electronics Ltd/United States	Equity	0.03%	$72K	3,616	US
606	CCBGCapital City Bank Group Inc	Equity	0.03%	$72K	1,477	US
607	MYGNMyriad Genetics Inc	Equity	0.03%	$72K	17,055	US
608	ATMUAtmus Filtration Technologies Inc	Equity	0.03%	$72K	1,680	US
609	GNEGenie Energy Ltd	Equity	0.03%	$72K	4,264	US
610	ADAMAdamas Trust Inc	Equity	0.03%	$69K	8,993	US
611	INFUInfuSystem Holdings Inc	Equity	0.03%	$71K	5,300	US
612	SMBCSouthern Missouri Bancorp Inc	Equity	0.03%	$71K	993	US
613	CARECarter Bankshares Inc	Equity	0.03%	$71K	2,328	US
614	SAFESafehold Inc	Equity	0.03%	$70K	5,753	US
615	NRDSNerdWallet Inc	Equity	0.03%	$70K	7,201	US
616	AMSFAMERISAFE Inc	Equity	0.03%	$70K	2,848	US
617	RRBIRed River Bancshares Inc	Equity	0.03%	$70K	686	US
618	MGEEMGE Energy Inc	Equity	0.03%	$70K	986	US
619	PGCPeapack-Gladstone Financial Corp	Equity	0.03%	$70K	1,597	US
620	ZDZiff Davis Inc	Equity	0.03%	$70K	1,246	US
621	PATKPatrick Industries Inc	Equity	0.03%	$69K	1,068	US
622	APOGApogee Enterprises Inc	Equity	0.03%	$69K	1,700	US
623	MPBMid Penn Bancorp Inc	Equity	0.03%	$69K	1,916	US
624	WEYSWeyco Group Inc	Equity	0.03%	$69K	1,330	US
625	ACNBACNB Corp	Equity	0.03%	$69K	1,093	US
626	MFAMFA Financial Inc	Equity	0.03%	$66K	9,137	US
627	BFLYButterfly Network Inc	Equity	0.03%	$69K	8,575	US
628	HVTHaverty Furniture Cos Inc	Equity	0.03%	$69K	2,498	US
629	EQBKEquity Bancshares Inc	Equity	0.03%	$68K	1,430	US
630	FETForum Energy Technologies Inc	Equity	0.03%	$68K	805	US
631	CWBCCommunity West Bancshares	Equity	0.03%	$67K	2,581	US
632	BCALCalifornia BanCorp	Equity	0.03%	$67K	3,098	US
633	SHBIShore Bancshares Inc	Equity	0.03%	$67K	2,970	US
634	LBRTLiberty Energy Inc	Equity	0.03%	$67K	3,551	US
635	AROWArrow Financial Corp	Equity	0.03%	$66K	1,793	US
636	SXTSensient Technologies Corp	Equity	0.02%	$66K	501	US
637	FTKFlotek Industries Inc	Equity	0.02%	$66K	2,423	US
638	XERSXeris Biopharma Holdings Inc	Equity	0.02%	$66K	6,472	US
639	INVAInnoviva Inc	Equity	0.02%	$66K	3,150	US
640	IBTAIbotta Inc	Equity	0.02%	$66K	1,515	US
641	CTRNCiti Trends Inc	Equity	0.02%	$65K	1,287	US
642	SPFISouth Plains Financial Inc	Equity	0.02%	$65K	1,517	US
643	PHINPhinia Inc	Equity	0.02%	$65K	1,110	US
644	ASANAsana Inc	Equity	0.02%	$65K	6,553	US
645	MATVMativ Holdings Inc	Equity	0.02%	$65K	5,440	US
646	HNSTHonest Co Inc/The	Equity	0.02%	$64K	12,831	US
647	GOODGladstone Commercial Corp	Equity	0.02%	$64K	5,003	US
648	AVPTAvePoint Inc	Equity	0.02%	$64K	4,408	US
649	HSTMHealthStream Inc	Equity	0.02%	$64K	1,956	US
650	INTAIntapp Inc	Equity	0.02%	$64K	1,643	US
651	HBTHBT Financial Inc	Equity	0.02%	$63K	1,787	US
652	KMPRKemper Corp	Equity	0.02%	$63K	2,305	US
653	IBCPIndependent Bank Corp/MI	Equity	0.02%	$63K	1,769	US
654	MCFTMasterCraft Boat Holdings Inc	Equity	0.02%	$63K	3,240	US
655	KNTKKinetik Holdings Inc	Equity	0.02%	$63K	1,160	US
656	OLPOne Liberty Properties Inc	Equity	0.02%	$63K	2,860	US
657	JOUTJohnson Outdoors Inc	Equity	0.02%	$63K	1,415	US
658	ALCOAlico Inc	Equity	0.02%	$62K	1,613	US
659	TXNMTXNM Energy Inc	Equity	0.02%	$62K	1,062	US
660	AVLNAvalyn Pharma Inc	Equity	0.02%	$62K	2,413	US
661	RWTRedwood Trust Inc	Equity	0.02%	$62K	18,627	US
662	GSBCGreat Southern Bancorp Inc	Equity	0.02%	$62K	786	US
663	CWCOConsolidated Water Co Ltd	Equity	0.02%	$62K	2,031
664	NTGRNETGEAR Inc	Equity	0.02%	$62K	2,665	US
665	MCHBMechanics Bancorp	Equity	0.02%	$62K	4,257	US
666	TCBXThird Coast Bancshares Inc	Equity	0.02%	$62K	1,478	US
667	ALRSAlerus Financial Corp	Equity	0.02%	$61K	1,933	US
668	CXWCoreCivic Inc	Equity	0.02%	$61K	1,872	US
669	SRSpire Inc	Equity	0.02%	$61K	778	US
670	WASHWashington Trust Bancorp Inc	Equity	0.02%	$60K	1,597	US
671	RPCRidgepost Capital Inc	Equity	0.02%	$61K	7,582	US
672	ERIIEnergy Recovery Inc	Equity	0.02%	$60K	8,822	US
673	MMSIMerit Medical Systems Inc	Equity	0.02%	$60K	706	US
674	WORWorthington Enterprises Inc	Equity	0.02%	$60K	983	US
675	EBFEnnis Inc	Equity	0.02%	$60K	2,642	US
676	PFISPeoples Financial Services Corp	Equity	0.02%	$60K	869	US
677	FIVNFive9 Inc	Equity	0.02%	$60K	1,707	US
678	PBIPitney Bowes Inc	Equity	0.02%	$60K	3,532	US
679	GLREGreenlight Capital Re Ltd	Equity	0.02%	$60K	4,004	KY
680	SFSTSouthern First Bancshares Inc	Equity	0.02%	$59K	981	US
681	NBRNabors Industries Ltd	Equity	0.02%	$59K	726
682	RILYBRC Group Holdings Inc	Equity	0.02%	$59K	11,442	US
683	LXFRLuxfer Holdings PLC	Equity	0.02%	$59K	3,426
684	CPKChesapeake Utilities Corp	Equity	0.02%	$59K	457	US
685	CLMTCalumet Inc	Equity	0.02%	$59K	1,013	US
686	SITCSITE Centers Corp	Equity	0.02%	$58K	18,437	US
687	AKTSAktis Oncology Inc	Equity	0.02%	$58K	3,267	US
688	PRSUPursuit Attractions and Hospitality Inc	Equity	0.02%	$58K	1,104	US
689	OBTOrange County Bancorp Inc	Equity	0.02%	$57K	1,541	US
690	BHBBar Harbor Bankshares	Equity	0.02%	$57K	1,471	US
691	DMRADamora Therapeutics Inc	Equity	0.02%	$56K	2,748	US
692	LMATLeMaitre Vascular Inc	Equity	0.02%	$56K	706	US
693	TGTredegar Corp	Equity	0.02%	$56K	7,883	US
694	VVXV2X Inc	Equity	0.02%	$56K	790	US
695	DAKTDaktronics Inc	Equity	0.02%	$56K	3,117	US
696	REFIChicago Atlantic Real Estate Finance Inc	Equity	0.02%	$53K	5,514	US
697	FLOCFlowco Holdings Inc	Equity	0.02%	$55K	2,894	US
698	VSHVishay Intertechnology Inc	Equity	0.02%	$55K	1,601	US
699	COLLCollegium Pharmaceutical Inc	Equity	0.02%	$55K	2,492	US
700	ACICAmerican Coastal Insurance Corp	Equity	0.02%	$55K	5,578	US
701	ACTGAcacia Research Corp	Equity	0.02%	$55K	12,446	US
702	FSTRL B Foster Co	Equity	0.02%	$54K	1,538	US
703	KINSKingstone Cos Inc	Equity	0.02%	$54K	2,853	US
704	KMTKennametal Inc	Equity	0.02%	$54K	1,711	US
705	SGSweetgreen Inc	Equity	0.02%	$54K	5,652	US
706	ZVRAZevra Therapeutics Inc	Equity	0.02%	$54K	4,907	US
707	AMRXAmneal Pharmaceuticals Inc	Equity	0.02%	$54K	2,746	US
708	DJCODaily Journal Corp	Equity	0.02%	$54K	84	US
709	EIGEmployers Holdings Inc	Equity	0.02%	$54K	1,075	US
710	NRIMNorthrim BanCorp Inc	Equity	0.02%	$54K	2,179	US
711	ZNTLZentalis Pharmaceuticals Inc	Equity	0.02%	$54K	21,384	US
712	HUBGHub Group Inc	Equity	0.02%	$54K	2,029	US
713	GCOGenesco Inc	Equity	0.02%	$54K	1,454	US
714	AZTAAzenta Inc	Equity	0.02%	$53K	1,486	US
715	SGPSpyGlass Pharma Inc	Equity	0.02%	$53K	2,172
716	BOWBowhead Specialty Holdings Inc	Equity	0.02%	$53K	1,566	US
717	ACHCAcadia Healthcare Co Inc	Equity	0.02%	$53K	1,872	US
718	IVRInvesco Mortgage Capital Inc	Equity	0.02%	$52K	9,161	US
719	CIFRCipher Digital Inc	Equity	0.02%	$53K	3,896	US
720	AMPLAmplitude Inc	Equity	0.02%	$52K	3,432	US
721	BSRRSierra Bancorp	Equity	0.02%	$52K	1,309	US
722	EVLVEvolv Technologies Holdings Inc	Equity	0.02%	$52K	11,337	US
723	BIPCBrookfield Infrastructure Corp	Equity	0.02%	$52K	1,392	CA
724	UNTYUnity Bancorp Inc	Equity	0.02%	$52K	933	US
725	VLGEAVillage Super Market Inc	Equity	0.02%	$51K	1,164	US
726	CLFDClearfield Inc	Equity	0.02%	$51K	1,551	US
727	RUSHBRush Enterprises Inc	Equity	0.02%	$51K	912	US
728	BCCBoise Cascade Co	Equity	0.02%	$51K	688	US
729	HELEHelen of Troy Ltd	Equity	0.02%	$51K	1,918
730	FBIZFirst Business Financial Services Inc	Equity	0.02%	$50K	713	US
731	BCOBrink's Co/The	Equity	0.02%	$50K	491	US
732	ZUMZZumiez Inc	Equity	0.02%	$50K	3,517	US
733	EGBNEagle Bancorp Inc	Equity	0.02%	$50K	1,764	US
734	CIVBCivista Bancshares Inc	Equity	0.02%	$50K	1,851	US
735	THTarget Hospitality Corp	Equity	0.02%	$50K	2,720	US
736	ASICAtegrity Specialty Holdings LLC	Equity	0.02%	$50K	1,844	US
737	GOLFAcushnet Holdings Corp	Equity	0.02%	$49K	623	US
738	RVLVRevolve Group Inc	Equity	0.02%	$49K	2,252	US
739	HBCPHome Bancorp Inc	Equity	0.02%	$49K	729	US
740	AVAAvista Corp	Equity	0.02%	$49K	1,368	US
741	GDYNGrid Dynamics Holdings Inc	Equity	0.02%	$48K	6,017	US
742	DOLEDole PLC	Equity	0.02%	$48K	3,701
743	NGVCNatural Grocers by Vitamin Cottage Inc	Equity	0.02%	$48K	1,599	US
744	AMPYAmplify Energy Corp	Equity	0.02%	$48K	10,495	US
745	BOBSBob's Discount Furniture Inc	Equity	0.02%	$48K	3,346	US
746	INNVInnovage Holding Corp	Equity	0.02%	$48K	5,236	US
747	CENXCentury Aluminum Co	Equity	0.02%	$48K	1,309	US
748	NATHNathan's Famous Inc	Equity	0.02%	$48K	467	US
749	LOCOEl Pollo Loco Holdings Inc	Equity	0.02%	$47K	3,178	US
750	ALGTAllegiant Travel Co	Equity	0.02%	$47K	621	US
751	LANDGladstone Land Corp	Equity	0.02%	$47K	4,969	US
752	NSPInsperity Inc	Equity	0.02%	$47K	952	US
753	ABMABM Industries Inc	Equity	0.02%	$47K	941	US
754	HAEHaemonetics Corp	Equity	0.02%	$47K	393	US
755	ASYSAmtech Systems Inc	Equity	0.02%	$47K	2,888	US
756	KRNYKearny Financial Corp/MD	Equity	0.02%	$47K	5,088	US
757	CBANColony Bankcorp Inc	Equity	0.02%	$47K	2,293	US
758	KALUKaiser Aluminum Corp	Equity	0.02%	$47K	311	US
759	PLBCPlumas Bancorp	Equity	0.02%	$47K	753	US
760	HIFSHingham Institution For Savings The	Equity	0.02%	$46K	159	US
761	GHCGraham Holdings Co	Equity	0.02%	$46K	39	US
762	PKBKParke Bancorp Inc	Equity	0.02%	$46K	1,402	US
763	USPHUS Physical Therapy Inc	Equity	0.02%	$46K	546	US
764	ETDEthan Allen Interiors Inc	Equity	0.02%	$45K	2,173	US
765	GOGrocery Outlet Holding Corp	Equity	0.02%	$45K	3,796	US
766	MGNIMagnite Inc	Equity	0.02%	$45K	1,776	US
767	SEPNSepterna Inc	Equity	0.02%	$45K	1,224	US
768	ISTRInvestar Holding Corp	Equity	0.02%	$45K	1,547	US
769	GIIIG-III Apparel Group Ltd	Equity	0.02%	$45K	1,683	US
770	BFSSaul Centers Inc	Equity	0.02%	$45K	1,515	US
771	GKOSGlaukos Corp	Equity	0.02%	$45K	279	US
772	CHCIComstock Holding Cos Inc	Equity	0.02%	$45K	2,405	US
773	AVNTAvient Corp	Equity	0.02%	$45K	1,088	US
774	RCMTRCM Technologies Inc	Equity	0.02%	$45K	1,065	US
775	KSSKohl's Corp	Equity	0.02%	$44K	2,173	US
776	COMPCompass Inc	Equity	0.02%	$43K	4,569	US
777	SYNASynaptics Inc	Equity	0.02%	$43K	365	US
778	BWFGBankwell Financial Group Inc	Equity	0.02%	$43K	661	US
779	SNDSmart Sand Inc	Equity	0.02%	$43K	8,122	US
780	ELDNEledon Pharmaceuticals Inc	Equity	0.02%	$43K	17,766	US
781	CURICuriosityStream Inc	Equity	0.02%	$43K	14,609	US
782	HBNCHorizon Bancorp Inc/IN	Equity	0.02%	$42K	2,164	US
783	GEOGEO Group Inc/The	Equity	0.02%	$42K	1,366	US
784	CHEFChefs' Warehouse Inc/The	Equity	0.02%	$42K	378	US
785	FMAOFarmers & Merchants Bancorp Inc/Archbold OH	Equity	0.02%	$42K	1,192	US
786	RMRRMR Group Inc/The	Equity	0.02%	$42K	2,376	US
787	STRTStrattec Security Corp	Equity	0.02%	$42K	653	US
788	NVCRNovocure Ltd	Equity	0.02%	$42K	2,946
789	CWTCalifornia Water Service Group	Equity	0.02%	$42K	915	US
790	FNRNFirst Northern Community Bancorp	Equity	0.02%	$42K	2,406	US
791	ALGAlamo Group Inc	Equity	0.02%	$41K	266	US
792	TRUPTrupanion Inc	Equity	0.02%	$41K	1,592	US
793	TRTXTPG RE Finance Trust Inc	Equity	0.02%	$40K	6,617	US
794	AMNAMN Healthcare Services Inc	Equity	0.02%	$41K	1,158	US
795	FSSFederal Signal Corp	Equity	0.02%	$41K	364	US
796	APPNAppian Corp	Equity	0.02%	$41K	1,056	US
797	GNLGlobal Net Lease Inc	Equity	0.02%	$41K	5,092	US
798	MSGEMadison Square Garden Entertainment Corp	Equity	0.02%	$40K	495	US
799	OUSTOuster Inc	Equity	0.02%	$40K	1,019	US
800	PSIXPower Solutions International Inc	Equity	0.02%	$40K	828	US
801	COFSChoiceOne Financial Services Inc	Equity	0.02%	$40K	1,214	US
802	PKPark Hotels & Resorts Inc	Equity	0.02%	$39K	2,591	US
803	IIIVI3 Verticals Inc	Equity	0.02%	$40K	2,589	US
804	ACVAACV Auctions Inc	Equity	0.02%	$40K	3,826	US
805	FRSTPrimis Financial Corp	Equity	0.02%	$40K	2,601	US
806	WKWorkiva Inc	Equity	0.02%	$40K	540	US
807	MMIMarcus & Millichap Inc	Equity	0.01%	$39K	1,364	US
808	AINAlbany International Corp	Equity	0.01%	$39K	658	US
809	DGICADonegal Group Inc	Equity	0.01%	$39K	2,107	US
810	ALLOAllogene Therapeutics Inc	Equity	0.01%	$39K	27,883	US
811	TSBKTimberland Bancorp Inc/WA	Equity	0.01%	$39K	857	US
812	KEKimball Electronics Inc	Equity	0.01%	$39K	1,339	US
813	PDLBPonce Financial Group Inc	Equity	0.01%	$38K	1,906	US
814	PRCHPorch Group Inc	Equity	0.01%	$38K	2,192	US
815	BWBBridgewater Bancshares Inc	Equity	0.01%	$38K	1,877	US
816	WTBAWest BanCorp Inc	Equity	0.01%	$38K	1,329	US
817	MBUUMalibu Boats Inc	Equity	0.01%	$38K	1,731	US
818	KRMDKORU Medical Systems Inc	Equity	0.01%	$38K	12,670	US
819	RRRRed Rock Resorts Inc	Equity	0.01%	$38K	754	US
820	NATLNCR Atleos Corp	Equity	0.01%	$38K	829	US
821	RBBRBB Bancorp	Equity	0.01%	$38K	1,454	US
822	CZNCCitizens & Northern Corp	Equity	0.01%	$37K	1,477	US
823	CBNKCapital Bancorp Inc	Equity	0.01%	$37K	953	US
824	WESTWestrock Coffee Co	Equity	0.01%	$37K	4,535	US
825	ESRTEmpire State Realty Trust Inc	Equity	0.01%	$37K	8,104	US
826	NECBNortheast Community Bancorp Inc	Equity	0.01%	$37K	1,350	US
827	MRAMEverspin Technologies Inc	Equity	0.01%	$37K	2,226	US
828	TDCTeradata Corp	Equity	0.01%	$37K	1,216	US
829	PPTAPerpetua Resources Corp	Equity	0.01%	$37K	1,818
830	TATTTAT Technologies Ltd	Equity	0.01%	$36K	1,104	IL
831	KLRAKailera Therapeutics Inc	Equity	0.01%	$36K	3,637	US
832	RNAAtrium Therapeutics Inc	Equity	0.01%	$36K	4,399	US
833	LXULSB Industries Inc	Equity	0.01%	$36K	3,586	US
834	STAAStaar Surgical Co	Equity	0.01%	$36K	1,623	US
835	GICGlobal Industrial Co	Equity	0.01%	$36K	853	US
836	CLBCore Laboratories Inc	Equity	0.01%	$36K	3,564	US
837	WWWWolverine World Wide Inc	Equity	0.01%	$36K	1,888	US
838	TYRATyra Biosciences Inc	Equity	0.01%	$36K	1,799	US
839	DCTHDelcath Systems Inc	Equity	0.01%	$36K	2,380	US
840	SMRTSmartRent Inc	Equity	0.01%	$36K	30,791	US
841	ARRYArray Technologies Inc	Equity	0.01%	$36K	9,476	US
842	NPBNorthpointe Bancshares Inc	Equity	0.01%	$35K	2,259	US
843	GLUEMonte Rosa Therapeutics Inc	Equity	0.01%	$35K	3,419	US
844	RFILRF Industries Ltd	Equity	0.01%	$35K	4,165	US
845	SPOKSpok Holdings Inc	Equity	0.01%	$35K	3,147	US
846	TKTeekay Corp Ltd	Equity	0.01%	$35K	2,257	BM
847	RUNSunrun Inc	Equity	0.01%	$35K	4,555	US
848	CBKCommercial Bancgroup Inc	Equity	0.01%	$34K	1,088	US
849	PZZAPapa John's International Inc	Equity	0.01%	$34K	1,748	US
850	MTXMinerals Technologies Inc	Equity	0.01%	$34K	525	US
851	BURBurford Capital Ltd	Equity	0.01%	$34K	9,869	US
852	OXMOxford Industries Inc	Equity	0.01%	$34K	1,327	US
853	CMTVCommunity Bancorp/VT	Equity	0.01%	$34K	770	US
854	GRBKGreen Brick Partners Inc	Equity	0.01%	$34K	531	US
855	FBRTFranklin BSP Realty Trust Inc	Equity	0.01%	$33K	5,225	US
856	CCChemours Co/The	Equity	0.01%	$34K	2,438	US
857	FUNSix Flags Entertainment Corp	Equity	0.01%	$34K	2,954	US
858	SCLStepan Co	Equity	0.01%	$34K	552	US
859	VACMarriott Vacations Worldwide Corp	Equity	0.01%	$34K	323	US
860	PRGPROG Holdings Inc	Equity	0.01%	$34K	1,087	US
861	NEXNNexxen International Ltd	Equity	0.01%	$34K	3,706	IL
862	UTMDUtah Medical Products Inc	Equity	0.01%	$33K	453	US
863	LGNLegence Corp	Equity	0.01%	$33K	647	US
864	MSBIMidland States Bancorp Inc	Equity	0.01%	$33K	1,022	US
865	ATLOAmes National Corp	Equity	0.01%	$33K	1,035	US
866	FNLCFirst Bancorp Inc/The	Equity	0.01%	$33K	975	US
867	OSISOSI Systems Inc	Equity	0.01%	$33K	170	US
868	MVBFMVB Financial Corp	Equity	0.01%	$33K	1,114	US
869	INNSummit Hotel Properties Inc	Equity	0.01%	$33K	5,409	US
870	TRCTejon Ranch Co	Equity	0.01%	$33K	1,987	US
871	WKCWorld Kinect Corp	Equity	0.01%	$32K	869	US
872	FLRFluor Corp	Equity	0.01%	$33K	638	US
873	CENTACentral Garden & Pet Co	Equity	0.01%	$33K	929	US
874	PDMPiedmont Realty Trust Inc	Equity	0.01%	$32K	3,564	US
875	CCBCoastal Financial Corp/WA	Equity	0.01%	$32K	756	US
876	WSBFWaterstone Financial Inc	Equity	0.01%	$32K	1,627	US
877	LIFLife360 Inc	Equity	0.01%	$32K	756	US
878	RMRegional Management Corp	Equity	0.01%	$32K	933	US
879	CSTLCastle Biosciences Inc	Equity	0.01%	$32K	935	US
880	AHRTAH Realty Trust Inc	Equity	0.01%	$32K	5,209	US
881	SAHSonic Automotive Inc	Equity	0.01%	$31K	507	US
882	ADPTAdaptive Biotechnologies Corp	Equity	0.01%	$31K	1,199	US
883	MYEMyers Industries Inc	Equity	0.01%	$31K	1,014	US
884	NWFLNorwood Financial Corp	Equity	0.01%	$31K	918	US
885	OABIOmniAb Inc	Equity	0.01%	$31K	6,672	US
886	ACRSAclaris Therapeutics Inc	Equity	0.01%	$31K	8,194	US
887	NVGSNavigator Holdings Ltd	Equity	0.01%	$31K	1,266
888	CRSRCorsair Gaming Inc	Equity	0.01%	$31K	2,361	US
889	FGF&G Annuities & Life Inc	Equity	0.01%	$30K	1,558	US
890	ADNTAdient PLC	Equity	0.01%	$30K	1,724
891	OSPNOneSpan Inc	Equity	0.01%	$30K	1,686	US
892	TDUPThredUp Inc	Equity	0.01%	$30K	12,906	US
893	PENNPenn Entertainment Inc	Equity	0.01%	$30K	1,923	US
894	RIGLRigel Pharmaceuticals Inc	Equity	0.01%	$30K	620	US
895	FRAFFranklin Financial Services Corp	Equity	0.01%	$30K	476	US
896	MCSMarcus Corp/The	Equity	0.01%	$30K	1,109	US
897	CONConcentra Group Holdings Parent Inc	Equity	0.01%	$30K	820	US
898	SMTISanara Medtech Inc	Equity	0.01%	$30K	856	US
899	LUMNLumen Technologies Inc	Equity	0.01%	$30K	5,383	US
900	CZFSCitizens Financial Services Inc	Equity	0.01%	$30K	376	US
901	NWNNorthwest Natural Holding Co	Equity	0.01%	$30K	625	US
902	FVRFrontView REIT Inc	Equity	0.01%	$29K	1,759	US
903	WHGWestwood Holdings Group Inc	Equity	0.01%	$30K	1,540	US
904	BSVNBank7 Corp	Equity	0.01%	$30K	532	US
905	HTOH2O America	Equity	0.01%	$30K	509	US
906	CHCTCommunity Healthcare Trust Inc	Equity	0.01%	$30K	2,159	US
907	ORMPOramed Pharmaceuticals Inc	Equity	0.01%	$29K	7,020	US
908	BATRKAtlanta Braves Holdings Inc	Equity	0.01%	$29K	557	US
909	FRBAFirst Bank/Hamilton NJ	Equity	0.01%	$29K	1,646	US
910	MDPediatrix Medical Group Inc	Equity	0.01%	$29K	1,109	US
911	JMSBJohn Marshall Bancorp Inc	Equity	0.01%	$29K	1,263	US
912	ENOVEnovis Corp	Equity	0.01%	$29K	1,661	US
913	FCCOFirst Community Corp/SC	Equity	0.01%	$29K	892	US
914	CHMGChemung Financial Corp	Equity	0.01%	$29K	356	US
915	AVBCAvidia Bancorp Inc	Equity	0.01%	$29K	1,303	US
916	FVCBFVCBankcorp Inc	Equity	0.01%	$29K	1,634	US
917	STGWStagwell Inc	Equity	0.01%	$29K	3,261	US
918	REPXRiley Exploration Permian Inc	Equity	0.01%	$28K	638	US
919	GENIGenius Sports Ltd	Equity	0.01%	$28K	4,287	US
920	SMPLSimply Good Foods Co/The	Equity	0.01%	$28K	2,802	US
921	PCBPCB Bancorp	Equity	0.01%	$28K	1,010	US
922	PCYOPure Cycle Corp	Equity	0.01%	$28K	2,545	US
923	ASPNAspen Aerogels Inc	Equity	0.01%	$28K	4,947	US
924	BRZEBraze Inc	Equity	0.01%	$28K	974	US
925	NKSHNational Bankshares Inc	Equity	0.01%	$28K	642	US
926	NATRNature's Sunshine Products Inc	Equity	0.01%	$28K	2,192	US
927	FUNCFirst United Corp	Equity	0.01%	$27K	629	US
928	QTRXQuanterix Corp	Equity	0.01%	$27K	8,474	US
929	MITKMitek Systems Inc	Equity	0.01%	$27K	1,591	US
930	CVICVR Energy Inc	Equity	0.01%	$27K	455	US
931	BCMLBayCom Corp	Equity	0.01%	$27K	874	US
932	TDSTelephone and Data Systems Inc	Equity	0.01%	$27K	784	US
933	SMPStandard Motor Products Inc	Equity	0.01%	$27K	719	US
934	ABRArbor Realty Trust Inc	Equity	0.01%	$27K	8,613	US
935	BKDBrookdale Senior Living Inc	Equity	0.01%	$26K	2,421	US
936	CRGYCrescent Energy Co	Equity	0.01%	$26K	2,020	US
937	TRIPTripAdvisor Inc	Equity	0.01%	$26K	2,914	US
938	LEGHLegacy Housing Corp	Equity	0.01%	$26K	917	US
939	BRSLBrightstar Lottery PLC	Equity	0.01%	$26K	2,591
940	ANIKAnika Therapeutics Inc	Equity	0.01%	$26K	1,339	US
941	BRSPBrightSpire Capital Inc	Equity	0.01%	$25K	6,338	US
942	NCNOnCino Inc	Equity	0.01%	$26K	1,306	US
943	XRNChiron Real Estate Inc	Equity	0.01%	$26K	750	US
944	CFFIC&F Financial Corp	Equity	0.01%	$26K	253	US
945	OSGOctave Specialty Group Inc	Equity	0.01%	$26K	5,368	US
946	ESCAEscalade Inc	Equity	0.01%	$25K	1,351	US
947	AOMRAngel Oak Mortgage REIT Inc	Equity	0.01%	$25K	3,507	US
948	TGLSTecnoglass Holdings Inc	Equity	0.01%	$25K	670
949	XPELXPEL Inc	Equity	0.01%	$25K	565	US
950	FBLAFB Bancorp Inc	Equity	0.01%	$25K	1,457	US
951	CCOClear Channel Outdoor Holdings Inc	Equity	0.01%	$25K	10,329	US
952	PARRPar Pacific Holdings Inc	Equity	0.01%	$25K	285	US
953	CEVACEVA Inc	Equity	0.01%	$25K	742	US
954	WNEBWestern New England Bancorp Inc	Equity	0.01%	$25K	1,821	US
955	OVLYOak Valley Bancorp	Equity	0.01%	$25K	726	US
956	KVHIKVH Industries Inc	Equity	0.01%	$25K	3,755	US
957	ELAEnvela Corp	Equity	0.01%	$25K	2,055	US
958	GENCGencor Industries Inc	Equity	0.01%	$25K	1,360	US
959	UPWKUpwork Inc	Equity	0.01%	$25K	2,860	US
960	TDAYUSA TODAY Co Inc	Equity	0.01%	$24K	3,485	US
961	FXNCFirst National Corp/VA	Equity	0.01%	$24K	804	US
962	BMRCBank of Marin Bancorp	Equity	0.01%	$24K	875	US
963	ILPTIndustrial Logistics Properties Trust	Equity	0.01%	$24K	3,302	US
964	ESPEspey Mfg. & Electronics Corp	Equity	0.01%	$24K	398	US
965	FLNGFLEX LNG Ltd	Equity	0.01%	$24K	751
966	SBHSally Beauty Holdings Inc	Equity	0.01%	$24K	1,473	US
967	ARHSArhaus Inc	Equity	0.01%	$24K	2,417	US
968	DCDakota Gold Corp	Equity	0.01%	$23K	3,964	US
969	HWKNHawkins Inc	Equity	0.01%	$23K	183	US
970	MYFWFirst Western Financial Inc	Equity	0.01%	$23K	772	US
971	MLKNMillerKnoll Inc	Equity	0.01%	$23K	1,108	US
972	CBRLCracker Barrel Old Country Store Inc	Equity	0.01%	$23K	418	US
973	SFLSFL Corp Ltd	Equity	0.01%	$23K	1,706
974	PRGSProgress Software Corp	Equity	0.01%	$23K	604	US
975	PEBKPeoples Bancorp of North Carolina Inc	Equity	0.01%	$23K	522	US
976	HLMNHillman Solutions Corp	Equity	0.01%	$23K	3,266	US
977	FDBCFidelity D&D Bancorp Inc	Equity	0.01%	$23K	400	US
978	GCBCGreene County Bancorp Inc	Equity	0.01%	$22K	653	US
979	BLMNBloomin' Brands Inc	Equity	0.01%	$22K	2,642	US
980	KRROKorro Bio Inc	Equity	0.01%	$22K	2,117	US
981	BKVBKV Corp	Equity	0.01%	$22K	932	US
982	VABKVirginia National Bankshares Corp	Equity	0.01%	$22K	454	US
983	TTGTTechTarget Inc	Equity	0.01%	$22K	5,424	US
984	COHUCohu Inc	Equity	0.01%	$22K	324	US
985	USCBUSCB Financial Holdings Inc	Equity	0.01%	$22K	1,000	US
986	TYGOTigo Energy Inc	Equity	0.01%	$22K	24,745	US
987	FSLYFastly Inc	Equity	0.01%	$22K	869	US
988	FCAPFirst Capital Inc	Equity	0.01%	$22K	338	US
989	HWBKHawthorn Bancshares Inc	Equity	0.01%	$22K	566	US
990	SLDPSolid Power Inc	Equity	0.01%	$22K	8,949	US
991	KAIKadant Inc	Equity	0.01%	$22K	83	US
992	KPTIKaryopharm Therapeutics Inc	Equity	0.01%	$21K	35,762	US
993	CZWICitizens Community Bancorp Inc/WI	Equity	0.01%	$21K	1,002	US
994	PINEAlpine Income Property Trust Inc	Equity	0.01%	$21K	1,195	US
995	KWRQuaker Chemical Corp	Equity	0.01%	$21K	135	US
996	CIXCompX International Inc	Equity	0.01%	$21K	540	US
997	LCNBLCNB Corp	Equity	0.01%	$21K	1,124	US
998	ISBAIsabella Bank Corp	Equity	0.01%	$21K	553	US
999	PANLPangaea Logistics Solutions Ltd	Equity	0.01%	$21K	2,461
1000	GOGOGogo Inc	Equity	0.01%	$21K	9,306	US

The 1,000 largest of 1,107 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	NXTNextpower Inc.	0.06%	1.96%	+3129.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STRLSterling Infrastructure, Inc.	0.08%	1.86%	+1655.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INDVIndivior Pharmaceuticals, Inc.	0.10%	1.81%	+2374.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AGXArgan, Inc.	0.11%	1.57%	+1326.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLPlanet Labs PBC	0.15%	1.56%	+631.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARWRArrowhead Pharmaceuticals, Inc.	0.10%	1.41%	+1685.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RMBSRambus Inc.	0.05%	1.34%	+2496.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRDOCredo Technology Group Holding Ltd.	0.00%	1.16%	+16977.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTRECareTrust REIT, Inc.	0.06%	1.21%	+3135.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCFSFirstCash Holdings, Inc.	0.11%	1.11%	+1288.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LAURLaureate Education, Inc.	0.12%	1.10%	+1310.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IDCCInterDigital, Inc.	0.07%	1.03%	+3372.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	YOUClear Secure, Inc.	0.17%	1.05%	+724.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WTSWatts Water Technologies, Inc.	0.08%	0.85%	+1572.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGNYProgyny, Inc.	0.09%	0.84%	+893.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTGXProtagonist Therapeutics, Inc.	0.13%	0.87%	+822.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAMIAcadian Asset Management Inc.	0.09%	0.75%	+825.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KRYSKrystal Biotech, Inc.	0.07%	0.66%	+1148.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OUTOUTFRONT Media Inc.	0.14%	0.69%	+595.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ESNTEssent Group Ltd.	0.10%	0.66%	+916.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FNFabrinet	0.04%	0.59%	+1898.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SGHCSuper Group (SGHC) Ltd.	0.04%	0.56%	+1766.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRNOTerreno Realty Corp.	0.06%	0.57%	+1443.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDNRadian Group Inc.	0.05%	0.56%	+1544.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FORMFormFactor, Inc.	0.14%	0.65%	+456.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PIPRPiper Sandler Cos.	0.06%	0.56%	+1224.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVCOCavco Industries, Inc.	0.10%	0.58%	+883.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TPCTutor Perini Corp.	0.20%	0.68%	+442.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEXTerex Corp.	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NHINational Health Investors, Inc.	0.09%	0.55%	+1015.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALHCAlignment Healthcare, Inc.	0.09%	0.52%	+981.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENSGEnsign Group, Inc. (The)	0.06%	0.48%	+1477.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HASIHA Sustainable Infrastructure Capital, Inc.	0.08%	0.48%	+708.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EATBrinker International, Inc.	0.08%	0.48%	+802.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RHPRyman Hospitality Properties, Inc.	0.07%	0.46%	+723.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COMPCompass, Inc.	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EPRTEssential Properties Realty Trust, Inc.	0.06%	0.44%	+1125.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JOESt. Joe Co. (The)	0.06%	0.43%	+1067.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AHRAmerican Healthcare REIT, Inc.	0.06%	0.43%	+987.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNLBroadstone Net Lease, Inc.	0.11%	0.46%	+495.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RSIRush Street Interactive, Inc.	0.10%	0.44%	+423.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCMoelis & Co.	0.06%	0.38%	+717.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIMSHims & Hers Health, Inc.	0.03%	0.34%	+1048.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBRASabra Health Care REIT, Inc.	0.09%	0.40%	+631.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VCTRVictory Capital Holdings, Inc.	0.06%	0.37%	+666.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PJTPJT Partners Inc.	0.09%	0.39%	+557.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSTMConstellium SE	0.35%	0.05%	−85.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRAXPraxis Precision Medicines, Inc.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSSFederal Signal Corp.	0.07%	0.36%	+817.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANABAnaptysBio, Inc.	0.01%	0.30%	+3107.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWANClearwater Analytics Holdings, Inc.	0.04%	0.33%	+1108.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DANDana Inc.	0.43%	0.15%	−49.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SITMSiTime Corp.	0.05%	0.33%	+429.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LGNDLigand Pharmaceuticals Inc.	0.09%	0.36%	+439.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DKDelek US Holdings, Inc.	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MODModine Manufacturing Co.	0.08%	0.35%	+426.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PARRPar Pacific Holdings, Inc.	0.27%	0.01%	−95.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SKTTanger Inc.	0.08%	0.34%	+554.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ANDEAndersons, Inc. (The)	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LASRnLight, Inc.	0.11%	0.37%	+270.7%	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.