PRFZ holdings

All 1,545 positions of Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF.

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Positions

1,545

Top 10 weight

5.0%

Effective holdings

667.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

4.8%

Asset mix

Equity99.9%
Cash32.0%

Sectors

99% of stocks classified

Technology18.5%
Industrials16.9%
Health Care16.3%
Financials13.4%
Consumer Discretionary10.7%
Real Estate7.0%
Materials6.0%
Energy4.0%
Consumer Staples2.1%
Utilities2.1%
Communication Services1.8%

Countries

United States95.1%
Cayman Islands1.5%
Bermuda1.3%
Marshall Islands0.7%
United Kingdom0.3%
Netherlands0.2%
Luxembourg0.2%
Canada0.2%
Jersey0.1%
British Virgin Islands0.1%
Israel0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	23.04%	$663M	663,188,992	US
2	Invesco Private Government Fund	Cash	8.89%	$256M	256,005,269	US
3	TTMITTM Technologies Inc	Equity	0.59%	$17M	107,324	US
4	OPENOpendoor Technologies Inc Common Stock	Equity	0.57%	$16M	3,048,549	US
5	VIAVViavi Solutions Inc. Common Stock	Equity	0.57%	$16M	312,292	US
6	AEISAdvanced Energy Industries Inc	Equity	0.53%	$15M	39,952	US
7	MXLMaxLinear, Inc. Common Stock	Equity	0.51%	$15M	205,873	US
8	ONTOOnto Innovation Inc.	Equity	0.48%	$14M	46,764	US
9	FORMFormFactor Inc.	Equity	0.44%	$13M	93,167	US
10	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.44%	$13M	440,715	BM
11	CRGYCrescent Energy Company	Equity	0.42%	$12M	892,812	US
12	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.42%	$12M	182,344	US
13	ATIATI Inc.	Equity	0.41%	$12M	75,978	US
14	BEBloom Energy Corporation	Equity	0.39%	$11M	40,111	US
15	PRIMPrimoris Services Corporation	Equity	0.39%	$11M	61,787	US
16	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.38%	$11M	74,944	US
17	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.37%	$11M	140,692	US
18	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.36%	$10M	159,595	KY
19	IRDMIridium Communications Inc.	Equity	0.34%	$9.7M	247,847	US
20	PLUGPlug Power Inc.	Equity	0.33%	$9.4M	3,001,582	US
21	MYRGMYR Group, Inc.	Equity	0.33%	$9.4M	23,185	US
22	CRSCarpenter Technology Corp	Equity	0.32%	$9.2M	21,530	US
23	AUBAtlantic Union Bankshares Corporation	Equity	0.31%	$9.0M	238,241	US
24	GVAGranite Construction Inc.	Equity	0.30%	$8.7M	63,266	US
25	ECGEverus Construction Group, Inc.	Equity	0.30%	$8.6M	58,422	US
26	VALValaris Limited	Equity	0.30%	$8.5M	83,623	BM
27	HLHecla Mining Company	Equity	0.29%	$8.4M	465,889	US
28	MODModine Manufacturing Co	Equity	0.29%	$8.3M	32,707	US
29	LSCCLattice Semiconductor Corp	Equity	0.29%	$8.3M	67,569	US
30	ACLSAxcelis Technologies Inc	Equity	0.28%	$8.0M	57,749	US
31	RBCRBC Bearings Incorporated	Equity	0.28%	$8.0M	13,317	US
32	AROCArchrock Inc	Equity	0.27%	$7.8M	201,544	US
33	INSWInternational Seaways, Inc. Common Stock	Equity	0.27%	$7.8M	93,690	MH
34	POWIPower Integrations Inc	Equity	0.27%	$7.6M	104,939	US
35	RMBSRambus Inc	Equity	0.26%	$7.6M	66,173	US
36	UMBFUMB Financial Corp	Equity	0.26%	$7.6M	60,369	US
37	ARWRArrowhead Research Corporation	Equity	0.26%	$7.5M	101,861	US
38	CACCCredit Acceptance Corp	Equity	0.26%	$7.4M	14,661	US
39	ENVAEnova International, Inc.	Equity	0.26%	$7.4M	43,526	US
40	TPCTutor Perini Corporation	Equity	0.26%	$7.4M	79,300	US
41	NOGNorthern Oil and Gas, Inc.	Equity	0.25%	$7.2M	266,146	US
42	TECHBio-Techne Corp.	Equity	0.25%	$7.2M	130,404	US
43	KNFKnife River Corporation	Equity	0.25%	$7.2M	77,272	US
44	WTSWatts Water Technologies, Inc. Class A	Equity	0.24%	$7.0M	23,312	US
45	SNSharkNinja, Inc.	Equity	0.24%	$7.0M	60,494	KY
46	SPHRSphere Entertainment Co.	Equity	0.24%	$6.8M	47,627	US
47	OUTOUTFRONT Media Inc.	Equity	0.24%	$6.8M	219,621	US
48	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.24%	$6.8M	27,097	KY
49	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.23%	$6.7M	143,351	US
50	GTLSChart Industries, Inc.	Equity	0.23%	$6.7M	32,333	US
51	ENSGThe Ensign Group, Inc.	Equity	0.23%	$6.7M	35,953	US
52	TPLTexas Pacific Land Corporation	Equity	0.23%	$6.7M	14,994	US
53	AAOIApplied Optoelectronics, Inc.	Equity	0.23%	$6.6M	40,137	US
54	SMTCSemtech Corp	Equity	0.23%	$6.6M	62,583	US
55	ORAOrmat Technologies, Inc.	Equity	0.23%	$6.6M	57,144	US
56	MDUMDU Resources Group, Inc.	Equity	0.23%	$6.5M	290,339	US
57	TRNOTerreno Realty Corporation	Equity	0.23%	$6.5M	100,011	US
58	NEOGNeogen Corp	Equity	0.23%	$6.5M	689,833	US
59	TCBITexas Capital Bancshares, Inc. Common Stock, par value $0.01 per share	Equity	0.22%	$6.4M	63,935	US
60	CALYCallaway Golf Company	Equity	0.22%	$6.4M	418,613	US
61	NBRNabors Industries Ltd.	Equity	0.22%	$6.4M	62,414	BM
62	SMGThe Scotts Miracle-Gro Company	Equity	0.22%	$6.4M	101,955	US
63	CVSACovista Inc.	Equity	0.22%	$6.4M	55,412	US
64	PIPRPiper Sandler Companies	Equity	0.22%	$6.4M	73,069	US
65	FSLYFastly, Inc. Class A Common Stock	Equity	0.22%	$6.4M	252,051	US
66	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.22%	$6.3M	30,835	US
67	IRTIndependence Realty Trust Inc.	Equity	0.22%	$6.2M	380,135	US
68	UCTTUltra Clean Holdings, Inc.	Equity	0.21%	$6.2M	79,175	US
69	NXTNextpower Inc. Common Stock	Equity	0.21%	$6.2M	51,764	US
70	DOCNDigitalOcean Holdings, Inc.	Equity	0.21%	$6.2M	63,846	US
71	CHDNChurchill Downs Inc	Equity	0.21%	$6.1M	60,861	US
72	SKYChampion Homes, Inc.	Equity	0.21%	$6.1M	80,329	US
73	CVCOCavco Industries Inc.	Equity	0.21%	$6.1M	12,077	US
74	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.21%	$6.1M	151,622	US
75	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.21%	$6.1M	21,668	US
76	SXTSensient Technology Corporation	Equity	0.21%	$6.0M	52,776	US
77	ABCBAmeris Bancorp	Equity	0.21%	$6.0M	69,815	US
78	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.20%	$5.9M	52,018	US
79	NPOEnpro Inc.	Equity	0.20%	$5.9M	20,171	US
80	EPRTEssential Properties Realty Trust, Inc.	Equity	0.20%	$5.8M	185,949	US
81	GRALGRAIL, Inc. Common Stock	Equity	0.20%	$5.8M	107,250	US
82	ESEESCO Technologies, Inc.	Equity	0.20%	$5.8M	17,915	US
83	KOSKosmos Energy Ltd.	Equity	0.20%	$5.8M	1,883,658	US
84	COMPCompass, Inc.	Equity	0.20%	$5.8M	764,722	US
85	DBRGDigitalBridge Group, Inc.	Equity	0.20%	$5.8M	371,104	US
86	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.20%	$5.8M	118,729	US
87	GMEGameStop Corp. Class A	Equity	0.20%	$5.7M	229,640	US
88	HHyatt Hotels Corporation	Equity	0.20%	$5.7M	34,105	US
89	TREXTrex Company, Inc.	Equity	0.20%	$5.7M	144,798	US
90	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$5.7M	138,547	US
91	ZWSZurn Elkay Water Solutions Corporation	Equity	0.20%	$5.7M	109,120	US
92	GPORGulfport Energy Corporation	Equity	0.20%	$5.7M	29,410	US
93	AIRAAR Corp.	Equity	0.20%	$5.6M	51,098	US
94	UNFUnifirst Corp	Equity	0.20%	$5.6M	22,071	US
95	FSSFederal Signal Corp.	Equity	0.20%	$5.6M	45,617	US
96	MRCYMercury Systems Inc.	Equity	0.19%	$5.6M	71,081	US
97	RXORXO, Inc.	Equity	0.19%	$5.6M	280,234	US
98	PUMPProPetro Holding Corp.	Equity	0.19%	$5.6M	325,646	US
99	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.19%	$5.5M	138,030	US
100	GEOThe GEO Group, Inc.	Equity	0.19%	$5.5M	299,153	US
101	AWIArmstrong World Industries, Inc.	Equity	0.19%	$5.5M	32,297	US
102	PTCTPTC Therapeutics, Inc.	Equity	0.19%	$5.5M	84,346	US
103	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.19%	$5.5M	18,951	US
104	LIVNLivaNova PLC Ordinary Shares	Equity	0.19%	$5.4M	89,899	GB
105	ITRIItron Inc	Equity	0.19%	$5.4M	64,377	US
106	HQYHealthEquity, Inc	Equity	0.19%	$5.4M	65,711	US
107	KTBKontoor Brands, Inc. Common Stock	Equity	0.19%	$5.4M	73,322	US
108	PLPlanet Labs PBC	Equity	0.19%	$5.4M	145,443	US
109	NKTRNektar Therapeutics	Equity	0.19%	$5.4M	63,081	US
110	IDCCInterDigital, Inc.	Equity	0.19%	$5.4M	18,076	US
111	LXPLXP Industrial Trust	Equity	0.19%	$5.4M	105,138	US
112	TLNTalen Energy Corporation Common Stock	Equity	0.19%	$5.3M	14,309	US
113	MSAMine Safety Incorporated	Equity	0.18%	$5.3M	31,844	US
114	FULTFulton Financial Corp	Equity	0.18%	$5.3M	244,646	US
115	MKTXMarketAxess Holdings Inc.	Equity	0.18%	$5.3M	33,511	US
116	TALOTalos Energy, Inc. Common Stock	Equity	0.18%	$5.3M	329,833	US
117	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.18%	$5.2M	237,269	US
118	LNTHLantheus Holdings, Inc	Equity	0.18%	$5.2M	60,947	US
119	CVICVR ENERGY, INC.	Equity	0.18%	$5.1M	154,728	US
120	DTDynatrace, Inc.	Equity	0.18%	$5.1M	140,327	US
121	MDBMongoDB, Inc. Class A	Equity	0.18%	$5.1M	20,252	US
122	ICHRIchor Holdings	Equity	0.18%	$5.1M	76,915	KY
123	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.18%	$5.1M	9,804	US
124	BILLBILL Holdings, Inc.	Equity	0.17%	$5.0M	132,428	US
125	ITGRInteger Holdings Corporation	Equity	0.17%	$5.0M	56,788	US
126	VECOVeeco Instruments Inc	Equity	0.17%	$5.0M	100,756	US
127	IPGPIPG Photonics Corporation	Equity	0.17%	$5.0M	42,209	US
128	NTLAIntellia Therapeutics, Inc	Equity	0.17%	$5.0M	372,299	US
129	SAMBoston Beer Company	Equity	0.17%	$5.0M	21,017	US
130	DOCUDocuSign, Inc. Common Stock	Equity	0.17%	$5.0M	107,920	US
131	ACIWACI Worldwide, Inc.	Equity	0.17%	$4.9M	113,939	US
132	BOKFBOK Financial Corp	Equity	0.17%	$4.9M	36,729	US
133	RLIRLI Corp.	Equity	0.17%	$4.9M	94,789	US
134	OSISOSI Systems Inc	Equity	0.17%	$4.9M	17,087	US
135	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.17%	$4.9M	35,363	US
136	AXAxos Financial, Inc. Common Stock	Equity	0.17%	$4.9M	50,532	US
137	AZZAZZ Inc.	Equity	0.17%	$4.8M	33,884	US
138	BOHBank of Hawaii Corp.	Equity	0.17%	$4.8M	60,800	US
139	ROGRogers Corporation	Equity	0.17%	$4.8M	35,591	US
140	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.17%	$4.8M	159,037	US
141	EBCEastern Bankshares, Inc. Common Stock	Equity	0.17%	$4.8M	237,602	US
142	PATKPatrick Industries Inc	Equity	0.17%	$4.8M	51,672	US
143	HRBH&R Block, Inc.	Equity	0.17%	$4.8M	151,203	US
144	PAYCPAYCOM SOFTWARE, INC.	Equity	0.17%	$4.8M	37,797	US
145	DDSDillard's, Inc. Class A Common Stock	Equity	0.17%	$4.8M	8,400	US
146	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$4.8M	10,697	US
147	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.17%	$4.8M	810,310	US
148	MTRNMaterion Corporation	Equity	0.17%	$4.8M	25,910	US
149	AALAmerican Airlines Group Inc.	Equity	0.16%	$4.7M	405,429	US
150	BDCBelden Inc.	Equity	0.16%	$4.7M	42,150	US
151	PLABPhotronics Inc	Equity	0.16%	$4.7M	95,460	US
152	GOLFAcushnet Holdings Corp.	Equity	0.16%	$4.7M	48,664	US
153	WYNNWynn Resorts Ltd	Equity	0.16%	$4.7M	43,982	US
154	YETIYETI Holdings, Inc. Common Stock	Equity	0.16%	$4.7M	119,079	US
155	WENThe Wendy's Company	Equity	0.16%	$4.7M	670,288	US
156	AHRAmerican Healthcare REIT, Inc.	Equity	0.16%	$4.7M	91,840	US
157	VICRVicor Corp	Equity	0.16%	$4.7M	17,277	US
158	COHUCohu Inc	Equity	0.16%	$4.6M	97,940	US
159	CARGCarGurus, Inc. Class A Common Stock	Equity	0.16%	$4.6M	126,991	US
160	BNLBroadstone Net Lease, Inc.	Equity	0.16%	$4.6M	233,827	US
161	RHPRyman Hospitality Properties, Inc	Equity	0.16%	$4.6M	44,048	US
162	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.16%	$4.6M	58,916	US
163	EXLSExlService Holdings, Inc.	Equity	0.16%	$4.6M	144,753	US
164	PEBPebblebrook Hotel Trust	Equity	0.16%	$4.6M	327,803	US
165	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.16%	$4.6M	146,937	US
166	RAREUltragenyx Pharmaceutical Inc.	Equity	0.16%	$4.6M	186,183	US
167	EYENational Vision Holdings, Inc. Common Stock	Equity	0.16%	$4.6M	197,809	US
168	AGXArgan, Inc	Equity	0.16%	$4.6M	6,852	US
169	ICUIICU Medical Inc	Equity	0.16%	$4.6M	38,508	US
170	OIIOceaneering International Inc.	Equity	0.16%	$4.6M	121,652	US
171	CDPCOPT Defense Properties	Equity	0.16%	$4.6M	145,613	US
172	BCOThe Brink's Company	Equity	0.16%	$4.5M	42,360	US
173	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.16%	$4.5M	56,789	US
174	RNSTRenasant Corporation	Equity	0.16%	$4.5M	112,933	US
175	HALOHalozyme Therapeutics, Inc.	Equity	0.16%	$4.5M	70,307	US
176	KGSKodiak Gas Services, Inc.	Equity	0.16%	$4.5M	65,899	US
177	KALUKaiser Aluminum Corporation	Equity	0.16%	$4.5M	26,185	US
178	NTRANatera, Inc. Common Stock	Equity	0.15%	$4.5M	21,641	US
179	SPXCSPX Technologies, Inc.	Equity	0.15%	$4.5M	20,368	US
180	HAEHaemonetics Corporation	Equity	0.15%	$4.5M	74,168	US
181	PCVXVaxcyte, Inc. Common Stock	Equity	0.15%	$4.4M	77,639	US
182	GPREGreen Plains, Inc.	Equity	0.15%	$4.4M	253,899	US
183	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.15%	$4.4M	339,850	US
184	MANHManhattan Associates Inc	Equity	0.15%	$4.4M	31,854	US
185	LRNStride, Inc.	Equity	0.15%	$4.4M	45,116	US
186	BKDBrookdale Senior Living, Inc.	Equity	0.15%	$4.4M	305,024	US
187	PENPenumbra, Inc.	Equity	0.15%	$4.4M	13,346	US
188	TOSTToast, Inc.	Equity	0.15%	$4.3M	152,452	US
189	SNDRSchneider National, Inc.	Equity	0.15%	$4.3M	138,662	US
190	INDBIndependent Bank Corp/MA	Equity	0.15%	$4.3M	55,189	US
191	MWAMueller Water Products, Inc.	Equity	0.15%	$4.3M	153,831	US
192	GFFGriffon Corp	Equity	0.15%	$4.3M	46,930	US
193	HLFHerbalife Ltd.	Equity	0.15%	$4.3M	257,690	KY
194	ATMUAtmus Filtration Technologies Inc.	Equity	0.15%	$4.3M	67,353	US
195	SBHSally Beauty Holdings, Inc.	Equity	0.15%	$4.2M	299,222	US
196	DRHDiamondrock Hospitality Company Common Stock	Equity	0.15%	$4.2M	414,590	US
197	CTRECareTrust REIT, Inc	Equity	0.15%	$4.2M	106,860	US
198	BOOTBoot Barn Holdings, Inc.	Equity	0.15%	$4.2M	24,513	US
199	JBTMJBT Marel Corporation	Equity	0.15%	$4.2M	35,423	US
200	RNGRINGCENTRAL, INC.	Equity	0.14%	$4.2M	103,490	US
201	POWLPowell Industries Inc	Equity	0.14%	$4.2M	14,988	US
202	DNOWDNOW Inc.	Equity	0.14%	$4.1M	306,799	US
203	EXTRExtreme Networks	Equity	0.14%	$4.1M	186,919	US
204	AKRAcadia Realty Trust	Equity	0.14%	$4.1M	190,919	US
205	BKEThe Buckle, Inc.	Equity	0.14%	$4.1M	74,095	US
206	TDWTidewater, Inc.	Equity	0.14%	$4.1M	46,109	US
207	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.14%	$4.1M	1,225,392	US
208	MCYMercury General Corp.	Equity	0.14%	$4.1M	42,268	US
209	UCBUnited Community Banks, Inc.	Equity	0.14%	$4.1M	121,906	US
210	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.14%	$4.0M	215,489	US
211	ERIEErie Indemnity Co	Equity	0.14%	$4.0M	18,394	US
212	SONOSonos, Inc. Common Stock	Equity	0.14%	$4.0M	270,876	US
213	EZPWEzcorp Inc	Equity	0.14%	$4.0M	122,436	US
214	HUBSHUBSPOT, INC.	Equity	0.14%	$4.0M	17,902	US
215	SKTTanger Inc.	Equity	0.14%	$4.0M	106,948	US
216	FELEFranklin Electric Co Inc	Equity	0.14%	$4.0M	39,492	US
217	LINELineage, Inc. Common Stock	Equity	0.14%	$3.9M	106,963	US
218	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.14%	$3.9M	129,661	US
219	NSANational Storage Affiliates Trust	Equity	0.14%	$3.9M	92,215	US
220	TKOTKO Group Holdings, Inc.	Equity	0.14%	$3.9M	20,953	US
221	CVLTCommault Systems, Inc.	Equity	0.14%	$3.9M	39,431	US
222	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.14%	$3.9M	47,914	US
223	BCPCBalchem Corporation	Equity	0.13%	$3.9M	24,000	US
224	CVBFCVB Financial Corp	Equity	0.13%	$3.9M	190,182	US
225	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.13%	$3.9M	54,148	US
226	CDECoeur Mining, Inc.	Equity	0.13%	$3.8M	214,098	US
227	ALGTAllegiant Travel Company	Equity	0.13%	$3.8M	50,858	US
228	WSFSWSFS Financial Corp	Equity	0.13%	$3.8M	53,263	US
229	OPLNOPENLANE, Inc	Equity	0.13%	$3.8M	121,485	US
230	BANCBanc of California, Inc.	Equity	0.13%	$3.8M	201,166	US
231	WHDCactus, Inc.	Equity	0.13%	$3.8M	67,535	US
232	TERNTerns Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$3.8M	70,989	US
233	AXONAxon Enterprise, Inc. Common Stock	Equity	0.13%	$3.8M	9,336	US
234	SOFISoFi Technologies, Inc. Common Stock	Equity	0.13%	$3.7M	232,697	US
235	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.13%	$3.7M	167,833	US
236	RGENRepligen Corp	Equity	0.13%	$3.7M	31,483	US
237	INSMInsmed, Inc.	Equity	0.13%	$3.7M	27,314	US
238	FUNSix Flags Entertainment Corporation	Equity	0.13%	$3.7M	197,736	US
239	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.13%	$3.7M	77,402	US
240	HAYWHayward Holdings, Inc.	Equity	0.13%	$3.7M	245,143	US
241	AMTMAmentum Holdings, Inc.	Equity	0.13%	$3.7M	140,190	US
242	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.13%	$3.7M	701,680	US
243	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.13%	$3.7M	11,518	US
244	SXIStandex International Corporation	Equity	0.13%	$3.7M	13,424	US
245	RBLXRoblox Corporation	Equity	0.13%	$3.7M	66,301	US
246	GTMZoomInfo Technologies Inc Common Stock	Equity	0.13%	$3.7M	585,641	US
247	PATHUiPath, Inc.	Equity	0.13%	$3.6M	353,691	US
248	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.13%	$3.6M	86,229	US
249	FTDRFrontdoor, Inc. Common Stock	Equity	0.12%	$3.6M	52,400	US
250	BGCBGC Group, Inc. Class A Common Stock	Equity	0.12%	$3.6M	319,803	US
251	CUBICUSTOMERS BANCORP INC	Equity	0.12%	$3.6M	46,935	US
252	OLEDUniversal Display Corp	Equity	0.12%	$3.6M	40,929	US
253	DKNGDraftKings Inc. Class A Common Stock	Equity	0.12%	$3.6M	152,759	US
254	DXPEDXP Enterprises Inc	Equity	0.12%	$3.6M	20,856	US
255	MMSIMerit Medical Systems Inc	Equity	0.12%	$3.6M	52,215	US
256	PBIPitney Bowes Inc.	Equity	0.12%	$3.6M	229,931	US
257	GLOBGLOBANT S.A.	Equity	0.12%	$3.5M	85,702	LU
258	PSNParsons Corporation	Equity	0.12%	$3.5M	70,044	US
259	BBTBeacon Financial Corporation	Equity	0.12%	$3.5M	123,477	US
260	BHEBenchmark Electronics	Equity	0.12%	$3.5M	42,856	US
261	LPGDORIAN LPG LTD	Equity	0.12%	$3.5M	91,020	MH
262	WWWWolverine World Wide, Inc.	Equity	0.12%	$3.5M	205,833	US
263	UNITUniti Group Inc. Common Stock	Equity	0.12%	$3.5M	296,116	US
264	PBHPrestige Consumer Healthcare Inc.	Equity	0.12%	$3.5M	62,067	US
265	KNKNOWLES CORPORATION	Equity	0.12%	$3.5M	111,634	US
266	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$3.5M	16,974	US
267	GHGuardant Health, Inc. Common Stock	Equity	0.12%	$3.5M	39,893	US
268	CENXCentury Aluminum Co	Equity	0.12%	$3.5M	58,342	US
269	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.12%	$3.5M	72,240	US
270	MORNMorningstar, Inc.	Equity	0.12%	$3.5M	20,490	US
271	INTWFSHARC INTL SYS INC	Equity	0.12%	$3.4M	42,771	US
272	NOVTNovanta Inc. Common Stock	Equity	0.12%	$3.4M	26,498	CA
273	WSBCWesBanco Inc	Equity	0.12%	$3.4M	99,697	US
274	ECPGEncore Capital Group, Inc.	Equity	0.12%	$3.4M	41,355	US
275	OMCLOmnicell Inc	Equity	0.12%	$3.4M	82,397	US
276	DORMDorman Products, Inc. New	Equity	0.12%	$3.4M	30,294	US
277	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.12%	$3.4M	62,948	US
278	XPROExpro Ltd	Equity	0.12%	$3.4M	186,440	NL
279	GBXThe Greenbrier Companies, Inc.	Equity	0.12%	$3.4M	68,898	US
280	TRIPTripAdvisor, Inc.	Equity	0.12%	$3.4M	302,490	US
281	HNIHNI Corporation	Equity	0.12%	$3.4M	91,900	US
282	QLYSQualys, Inc. Common Stock	Equity	0.12%	$3.4M	38,617	US
283	BELFBBel Fuse Inc	Equity	0.12%	$3.4M	12,168	US
284	HLIOHelios Technologies, Inc.	Equity	0.12%	$3.3M	48,918	US
285	UEUBRAN EDGE PROPERTIES	Equity	0.12%	$3.3M	152,592	US
286	TRNTrinity Industries, Inc.	Equity	0.12%	$3.3M	102,374	US
287	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.12%	$3.3M	187,692	US
288	RCUSArcus Biosciences, Inc.	Equity	0.12%	$3.3M	129,963	US
289	ACADAcadia Pharmaceuticals Inc.	Equity	0.11%	$3.3M	145,887	US
290	CORTCorcept Therapeutics Inc.	Equity	0.11%	$3.3M	70,304	US
291	NSPInsperity, Inc	Equity	0.11%	$3.3M	91,876	US
292	Invesco Government & Agency Portfolio	Cash	0.11%	$3.3M	3,258,388	US
293	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.11%	$3.3M	51,563	US
294	BOXBOX, INC.	Equity	0.11%	$3.2M	134,048	US
295	NTNXNutanix, Inc. Class A Common Stock	Equity	0.11%	$3.2M	79,332	US
296	SHOSunstone Hotel Investors, Inc.	Equity	0.11%	$3.2M	328,530	US
297	DCHDauch Corporation	Equity	0.11%	$3.2M	564,425	US
298	HAPNHappen, Inc. Common Stock	Equity	0.11%	$3.2M	188,241	US
299	WWayfair Inc.	Equity	0.11%	$3.2M	49,862	US
300	AAONAaon Inc	Equity	0.11%	$3.2M	33,983	US
301	KWRQuaker Houghton	Equity	0.11%	$3.2M	23,217	US
302	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.11%	$3.1M	575,609	US
303	PPCPilgrims Pride Corporation	Equity	0.11%	$3.1M	94,263	US
304	TWSTTwist Bioscience Corporation Common Stock	Equity	0.11%	$3.1M	53,064	US
305	KAIKadant Inc.	Equity	0.11%	$3.1M	10,574	US
306	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.11%	$3.1M	48,192	US
307	CAKECheesecake Factory (The)	Equity	0.11%	$3.1M	49,263	US
308	MPMP Materials Corp.	Equity	0.11%	$3.1M	46,698	US
309	AGIOAgios Pharmaceuticals, Inc.	Equity	0.11%	$3.1M	109,954	US
310	PRMPerimeter Solutions, Inc.	Equity	0.11%	$3.1M	101,276	US
311	SITMSiTime Corporation Common Stock	Equity	0.11%	$3.1M	5,453	US
312	NMIHNMI Holdings Inc. Common Stock	Equity	0.11%	$3.1M	79,178	US
313	ALMSAlumis Inc. Common Stock	Equity	0.11%	$3.1M	124,101	US
314	TWOTwo Harbors Investment Corp.	Equity	0.11%	$3.1M	264,479	US
315	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.11%	$3.1M	81,680	US
316	LGNDLigand Pharmaceuticals Inc.	Equity	0.11%	$3.0M	13,292	US
317	EXPOExponent Inc	Equity	0.11%	$3.0M	45,481	US
318	SEBSeaboard Corporation	Equity	0.11%	$3.0M	533	US
319	PRDOPerdoceo Education Corporation	Equity	0.10%	$3.0M	88,275	US
320	NGVTIngevity Corporation	Equity	0.10%	$3.0M	38,934	US
321	TPGTPG Inc. Class A Common Stock	Equity	0.10%	$3.0M	67,988	US
322	MZTIThe Marzetti Company Common Stock	Equity	0.10%	$3.0M	22,718	US
323	WAFDWaFd, Inc. Common Stock	Equity	0.10%	$3.0M	83,561	US
324	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.10%	$2.9M	71,812	US
325	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.10%	$2.9M	182,129	US
326	GKOSGlaukos Corporation	Equity	0.10%	$2.9M	20,399	US
327	VSTSVestis Corporation	Equity	0.10%	$2.9M	300,809	US
328	SSentinelOne, Inc.	Equity	0.10%	$2.9M	205,891	US
329	ADEAAdeia Inc. Common Stock	Equity	0.10%	$2.9M	91,366	US
330	COGTCogent Biosciences, Inc. Common Stock	Equity	0.10%	$2.9M	81,230	US
331	SFBSServisFirst Bancshares Inc.	Equity	0.10%	$2.9M	36,111	US
332	ENREnergizer Holdings, Inc	Equity	0.10%	$2.9M	146,567	US
333	CALXCALIX, INC.	Equity	0.10%	$2.9M	65,804	US
334	OSCROscar Health, Inc.	Equity	0.10%	$2.9M	155,244	US
335	FFINFirst Financial Bankshares Inc	Equity	0.10%	$2.9M	88,700	US
336	CHEFThe Chef's Warehouse Inc	Equity	0.10%	$2.9M	36,876	US
337	PRKSUnited Parks & Resorts Inc.	Equity	0.10%	$2.9M	80,887	US
338	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.10%	$2.8M	6,792	US
339	CSWCSW Industrials, Inc.	Equity	0.10%	$2.8M	9,730	US
340	AWRAmerican States Water Company	Equity	0.10%	$2.8M	37,547	US
341	SBCFSeacoast Banking Corp of Florida	Equity	0.10%	$2.8M	89,631	US
342	HLXHelix Energy Solutions Group, Inc.	Equity	0.10%	$2.8M	272,143	US
343	RLJRLJ Lodging Trust	Equity	0.10%	$2.8M	340,263	US
344	CCOICogent Communications Holdings, Inc.	Equity	0.10%	$2.8M	123,621	US
345	CNACNA Financial Corporation	Equity	0.10%	$2.8M	58,005	US
346	LASRnLIGHT, Inc. Common Stock	Equity	0.10%	$2.8M	39,994	US
347	CONConcentra Group Holdings Parent, Inc.	Equity	0.10%	$2.8M	124,321	US
348	IESCIES Holdings, Inc. Common Stock	Equity	0.10%	$2.8M	4,333	US
349	PCORProcore Technologies, Inc.	Equity	0.10%	$2.8M	49,192	US
350	OTTROtter Tail Corp	Equity	0.10%	$2.8M	31,088	US
351	AESIAtlas Energy Solutions Inc.	Equity	0.10%	$2.8M	159,388	US
352	ATROAstronics Corp	Equity	0.10%	$2.8M	38,784	US
353	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.10%	$2.7M	39,965	KY
354	HWKNHawkins Inc	Equity	0.10%	$2.7M	16,380	US
355	VVXV2X, Inc.	Equity	0.10%	$2.7M	40,412	US
356	SAHSonic Automotive, Inc.	Equity	0.10%	$2.7M	34,741	US
357	PRGSProgress Software Corp (DE)	Equity	0.09%	$2.7M	98,130	US
358	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.09%	$2.7M	344,370	US
359	KODKodiak Sciences Inc Common Stock	Equity	0.09%	$2.7M	62,590	US
360	COTYCOTY INC	Equity	0.09%	$2.7M	1,103,074	US
361	NICNicolet Bankshares,Inc.	Equity	0.09%	$2.7M	18,511	US
362	ARVNArvinas, Inc	Equity	0.09%	$2.7M	273,730	US
363	RELYRemitly Global, Inc. Common Stock	Equity	0.09%	$2.7M	123,509	US
364	FFBCFirst Financial Bancorp	Equity	0.09%	$2.7M	89,237	US
365	WTTRSelect Water Solutions, Inc.	Equity	0.09%	$2.7M	161,112	US
366	NHINational Health Investors	Equity	0.09%	$2.7M	35,029	US
367	GOLDGold.com, Inc.	Equity	0.09%	$2.7M	59,234	US
368	FBKFB Financial Corporation	Equity	0.09%	$2.7M	49,317	US
369	ACMRACM Research, Inc. Class A Common Stock	Equity	0.09%	$2.7M	51,463	US
370	ULSUL Solutions Inc.	Equity	0.09%	$2.7M	29,391	US
371	AZTAAzenta, Inc.	Equity	0.09%	$2.7M	108,191	US
372	PFSProvident Financial Services, Inc.	Equity	0.09%	$2.7M	117,141	US
373	CNKCinemark Holdings, Inc.	Equity	0.09%	$2.7M	89,860	US
374	AAMIAcadian Asset Management Inc.	Equity	0.09%	$2.6M	39,225	US
375	INVAInnoviva, Inc. Common Stock	Equity	0.09%	$2.6M	114,813	US
376	CXTCrane NXT, Co.	Equity	0.09%	$2.6M	59,068	US
377	ECVTEcovyst Inc.	Equity	0.09%	$2.6M	185,966	US
378	GRBKGreen Brick Partners, Inc	Equity	0.09%	$2.6M	38,816	US
379	FCPTFour Corners Property Trust, Inc.	Equity	0.09%	$2.6M	102,355	US
380	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.09%	$2.6M	124,614	US
381	IBOCInternational Bancshares Corp	Equity	0.09%	$2.6M	36,361	US
382	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.09%	$2.6M	158,274	US
383	OXMOxford Industries, Inc.	Equity	0.09%	$2.6M	60,575	US
384	CNMDCONMED Corporation	Equity	0.09%	$2.6M	70,333	US
385	GNLGlobal Net Lease, Inc.	Equity	0.09%	$2.6M	269,172	US
386	DVDoubleVerify Holdings, Inc.	Equity	0.09%	$2.6M	232,608	US
387	CBZCBIZ, Inc.	Equity	0.09%	$2.6M	83,784	US
388	CPKChesapeake Utilities	Equity	0.09%	$2.6M	20,234	US
389	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.09%	$2.6M	97,396	US
390	ATENA10 NETWORKS INC	Equity	0.09%	$2.5M	95,369	US
391	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.09%	$2.5M	99,727	US
392	CBUCommunity Financial System, Inc.	Equity	0.09%	$2.5M	40,091	US
393	ALGAlamo Group, Inc.	Equity	0.09%	$2.5M	14,616	US
394	CHHChoice Hotels Intnl.	Equity	0.09%	$2.5M	25,576	US
395	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	$2.5M	195,057	US
396	WTWisdomTree, Inc.	Equity	0.09%	$2.5M	147,432	US
397	CNSCohen & Steers Inc.	Equity	0.09%	$2.5M	35,575	US
398	JJSFJ&J Snack Foods Corp	Equity	0.09%	$2.5M	28,331	US
399	MIRMirion Technologies, Inc.	Equity	0.09%	$2.5M	126,449	US
400	CYTKCytokinetics Inc.	Equity	0.09%	$2.5M	38,994	US
401	DXDynex Capital, Inc.	Equity	0.09%	$2.5M	182,134	US
402	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.09%	$2.5M	84,239	US
403	TNDMTandem Diabetes Care, Inc.	Equity	0.09%	$2.5M	125,578	US
404	LZBLa-Z-Boy Incorporated	Equity	0.08%	$2.4M	70,262	US
405	HTOH2O America Common Stock	Equity	0.08%	$2.4M	43,371	US
406	RKTRocket Companies, Inc.	Equity	0.08%	$2.4M	166,340	US
407	SMPLThe Simply Good Foods Company Common Stock	Equity	0.08%	$2.4M	181,040	US
408	TBBKThe Bancorp Inc.	Equity	0.08%	$2.4M	40,401	US
409	PODDInsulet Corporation	Equity	0.08%	$2.4M	13,985	US
410	CWSTCasella Waste Systems Inc	Equity	0.08%	$2.4M	30,352	US
411	BANRBanner Corp.	Equity	0.08%	$2.4M	35,937	US
412	FRPTFreshpet, Inc.	Equity	0.08%	$2.4M	35,681	US
413	AHCOAdaptHealth Corp. Common Stock	Equity	0.08%	$2.4M	183,368	US
414	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$2.4M	4,646	US
415	AINAlbany International Corp Class A	Equity	0.08%	$2.4M	41,283	US
416	MTXMinerals Technologies Inc	Equity	0.08%	$2.4M	33,293	US
417	NVRIEnviri Corporation	Equity	0.08%	$2.4M	121,604	US
418	FCELFuelCell Energy Inc NEW (DE)	Equity	0.08%	$2.4M	184,016	US
419	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.08%	$2.4M	96,203	US
420	AOSLAlpha and Omega Semiconductor Limited	Equity	0.08%	$2.4M	54,957	BM
421	XHRXenia Hotels & Resorts, Inc.	Equity	0.08%	$2.4M	146,423	US
422	CENTACentral Garden & Pet Company	Equity	0.08%	$2.4M	70,939	US
423	TFINTriumph Financial, Inc.	Equity	0.08%	$2.4M	35,097	US
424	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.08%	$2.4M	388,606	US
425	CWTCalifornia Water Service	Equity	0.08%	$2.4M	56,072	US
426	IVTInvenTrust Properties Corp.	Equity	0.08%	$2.4M	73,730	US
427	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.08%	$2.4M	19,138	US
428	DCODucommun Incorporated	Equity	0.08%	$2.4M	16,657	US
429	ALRMAlarm.com Holdings, Inc.	Equity	0.08%	$2.4M	53,178	US
430	HURNHuron Consulting Group Inc.	Equity	0.08%	$2.4M	18,021	US
431	NTSTNetSTREIT Corp.	Equity	0.08%	$2.4M	114,460	US
432	HCSGHealthcare Services Group	Equity	0.08%	$2.4M	109,836	US
433	PLNTPlanet Fitness, Inc.	Equity	0.08%	$2.4M	35,259	US
434	PTGXProtagonist Therapeutics, Inc	Equity	0.08%	$2.3M	23,727	US
435	HHHHoward Hughes Holdings Inc.	Equity	0.08%	$2.3M	37,579	US
436	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.08%	$2.3M	43,110	US
437	KNSLKinsale Capital Group, Inc.	Equity	0.08%	$2.3M	7,192	US
438	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.08%	$2.3M	82,302	US
439	GIIIG-Iii Apparel Group Ltd	Equity	0.08%	$2.3M	74,319	US
440	EFCEllington Financial Inc. Common Stock	Equity	0.08%	$2.3M	174,720	US
441	MQMarqeta, Inc. Class A Common Stock	Equity	0.08%	$2.3M	533,066	US
442	BRCBrady Corporation	Equity	0.08%	$2.3M	28,264	US
443	MDPediatrix Medical Group, Inc.	Equity	0.08%	$2.3M	102,476	US
444	ADUSAddus HomeCare Corp.	Equity	0.08%	$2.3M	23,758	US
445	TRSTrimas Corporation	Equity	0.08%	$2.3M	62,047	US
446	AVAVAeroVironment, Inc.	Equity	0.08%	$2.3M	11,773	US
447	ACTEnact Holdings, Inc. Common Stock	Equity	0.08%	$2.3M	53,540	US
448	STRAStrategic Education, Inc. Common Stock	Equity	0.08%	$2.3M	29,170	US
449	DBDDiebold Nixdorf, Incorporated	Equity	0.08%	$2.3M	29,717	US
450	LTCLTC Properties, Inc.	Equity	0.08%	$2.3M	59,064	US
451	CABOCable One, Inc.	Equity	0.08%	$2.2M	24,591	US
452	FWRDForward Air Corp	Equity	0.08%	$2.2M	106,655	US
453	CLVTClarivate Plc	Equity	0.08%	$2.2M	779,549	JE
454	WDFCWd-40 Co	Equity	0.08%	$2.2M	10,640	US
455	ZYMEZymeworks Inc.	Equity	0.08%	$2.2M	80,817	US
456	PLUSePlus Inc	Equity	0.08%	$2.2M	26,279	US
457	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.08%	$2.2M	12,786	KY
458	NWNNorthwest Natural Holding Company	Equity	0.08%	$2.2M	41,978	US
459	EPCEdgewell Personal Care Company	Equity	0.08%	$2.2M	98,435	US
460	PLPCPreformed Line Products Co	Equity	0.08%	$2.2M	6,668	US
461	GNKGENCO SHIPPING & TRADING LTD	Equity	0.08%	$2.2M	91,378	MH
462	MNROMonro, Inc. Common Stock	Equity	0.08%	$2.2M	125,580	US
463	SGRYSurgery Partners, Inc. Common Stock	Equity	0.08%	$2.2M	157,099	US
464	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.08%	$2.2M	102,567	US
465	HTHHILLTOP HOLDINGS INC.	Equity	0.08%	$2.2M	58,343	US
466	MGRCMcgrath Rentcorp	Equity	0.08%	$2.2M	19,811	US
467	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.08%	$2.2M	26,939	US
468	CMPCompass Minerals International, Inc.	Equity	0.08%	$2.2M	81,109	US
469	LYVLive Nation Entertainment Inc.	Equity	0.08%	$2.2M	13,712	US
470	AMRCAmeresco, Inc.	Equity	0.08%	$2.2M	73,039	US
471	EATBrinker International, Inc.	Equity	0.07%	$2.2M	14,180	US
472	VSECVSE Corp	Equity	0.07%	$2.2M	12,555	US
473	KODKEASTMAN KODAK COMPANY	Equity	0.07%	$2.2M	161,651	US
474	DRSLeonardo DRS, Inc. Common Stock	Equity	0.07%	$2.2M	52,988	US
475	RESRPC, Inc.	Equity	0.07%	$2.1M	272,627	US
476	RDDTReddit, Inc.	Equity	0.07%	$2.1M	14,577	US
477	ESTCElastic N.V.	Equity	0.07%	$2.1M	46,213	NL
478	FIGSFIGS, Inc.	Equity	0.07%	$2.1M	143,286	US
479	QSQuantumScape Corporation Class A Common Stock	Equity	0.07%	$2.1M	293,603	US
480	ICFIICF International, Inc.	Equity	0.07%	$2.1M	29,718	US
481	VIRVir Biotechnology, Inc. Common Stock	Equity	0.07%	$2.1M	208,472	US
482	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.07%	$2.1M	28,492	US
483	PRAProAssurance Corporation	Equity	0.07%	$2.1M	85,696	US
484	FBNCFirst Bancorp/NC	Equity	0.07%	$2.1M	36,610	US
485	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.07%	$2.1M	84,741	VG
486	STCStewart Information Services Corporation	Equity	0.07%	$2.1M	30,070	US
487	IOSPInnospec Inc.	Equity	0.07%	$2.1M	27,487	US
488	CRNCCerence Inc. Common Stock	Equity	0.07%	$2.1M	230,288	US
489	TRMKTrustmark Corp	Equity	0.07%	$2.1M	47,192	US
490	NEONeoGenomics, Inc.	Equity	0.07%	$2.1M	224,733	US
491	GSLGlobal Ship Lease, Inc.	Equity	0.07%	$2.1M	51,456	MH
492	TNGXTango Therapeutics, Inc.	Equity	0.07%	$2.1M	96,029	US
493	GEFGreif, Inc.	Equity	0.07%	$2.1M	31,799	US
494	GTYGetty Realty Corp.	Equity	0.07%	$2.1M	62,558	US
495	VCYTVeracyte, Inc.	Equity	0.07%	$2.1M	62,716	US
496	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.07%	$2.1M	122,970	US
497	PACBPacific Biosciences of California, Inc.	Equity	0.07%	$2.0M	1,288,621	US
498	DEAEasterly Government Properties, Inc.	Equity	0.07%	$2.0M	87,359	US
499	WORWorthington Enterprises, Inc.	Equity	0.07%	$2.0M	37,655	US
500	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.07%	$2.0M	47,796	US
501	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	$2.0M	40,447	US
502	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.07%	$2.0M	123,268	US
503	LTHLife Time Group Holdings, Inc.	Equity	0.07%	$2.0M	75,840	US
504	MFAMFA Financial, Inc	Equity	0.07%	$2.0M	197,595	US
505	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.07%	$2.0M	110,109	BM
506	CRKComstock Resources, Inc.	Equity	0.07%	$2.0M	114,554	US
507	CPRXCatalyst Pharmaceutical Inc.	Equity	0.07%	$2.0M	70,929	US
508	ASTHAstrana Health Inc. Common Stock	Equity	0.07%	$2.0M	58,244	US
509	PEGAPegasystems Inc	Equity	0.07%	$2.0M	54,374	US
510	SCHLScholastic Corp	Equity	0.07%	$2.0M	49,172	US
511	CLOVClover Health Investments, Corp	Equity	0.07%	$2.0M	720,316	US
512	ANABAnaptysBio, Inc. Common Stock	Equity	0.07%	$2.0M	30,068	US
513	AVNSAvanos Medical, Inc.	Equity	0.07%	$2.0M	79,988	US
514	PJTPJT Partners Inc.	Equity	0.07%	$2.0M	12,831	US
515	SNCYSun Country Airlines Holdings, Inc. Common Stock	Equity	0.07%	$2.0M	124,013	US
516	BGSB&G Foods, Inc.	Equity	0.07%	$2.0M	353,111	US
517	PZZAPapa John's International Inc	Equity	0.07%	$2.0M	54,008	US
518	DNUTKrispy Kreme, Inc. Common Stock	Equity	0.07%	$2.0M	495,853	US
519	BHVNBiohaven Ltd.	Equity	0.07%	$2.0M	203,540	VG
520	NWBINorthwest Bancshares, Inc	Equity	0.07%	$1.9M	140,600	US
521	NPKINPK International Inc.	Equity	0.07%	$1.9M	118,272	US
522	DINDine Brands Global, Inc.	Equity	0.07%	$1.9M	69,196	US
523	IPARInterparfums, Inc. Common Stock	Equity	0.07%	$1.9M	21,027	US
524	RKLBRocket Lab Corporation Common Stock	Equity	0.07%	$1.9M	23,192	US
525	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.07%	$1.9M	58,585	US
526	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.07%	$1.9M	14,764	US
527	BCRXBioCryst Pharmaceuticals Inc	Equity	0.07%	$1.9M	208,208	US
528	CASHPathward Financial, Inc. Common Stock	Equity	0.07%	$1.9M	21,889	US
529	CTSCTS Corporation	Equity	0.07%	$1.9M	33,058	US
530	BMIBadger Meter, Inc.	Equity	0.07%	$1.9M	15,604	US
531	HLITHarmonic Inc	Equity	0.07%	$1.9M	164,803	US
532	PRLBPROTO LABS, INC.	Equity	0.07%	$1.9M	29,038	US
533	AGMFederal Agricultural Mortgage Corporation	Equity	0.07%	$1.9M	10,797	US
534	NCNOnCino, Inc. Common Stock	Equity	0.07%	$1.9M	107,344	US
535	TDAYUSA TODAY Co., Inc.	Equity	0.06%	$1.9M	258,642	US
536	LNNLindsay Corporation	Equity	0.06%	$1.9M	16,687	US
537	HOPEHope Bancorp, Inc.	Equity	0.06%	$1.9M	149,722	US
538	NTGRNETGEAR, Inc.	Equity	0.06%	$1.9M	73,644	US
539	BJRIBJ's Restaurants, Inc.	Equity	0.06%	$1.9M	48,284	US
540	ERASErasca, Inc. Common Stock	Equity	0.06%	$1.9M	173,892	US
541	VYXNCR Voyix Corporation	Equity	0.06%	$1.9M	268,530	US
542	WDWalker & Dunlop, Inc.	Equity	0.06%	$1.8M	36,639	US
543	FCFFirst Commonwealth Financial Corporation	Equity	0.06%	$1.8M	100,054	US
544	CLDXCelldex Therapeutics, Inc	Equity	0.06%	$1.8M	55,995	US
545	PMTPennyMac Mortgage Investment Trust	Equity	0.06%	$1.8M	150,994	US
546	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.06%	$1.8M	47,407	US
547	WAYWaystar Holding Corp. Common Stock	Equity	0.06%	$1.8M	85,922	US
548	BANFBancfirst Corp	Equity	0.06%	$1.8M	16,413	US
549	LCIDLucid Group, Inc. Common Stock	Equity	0.06%	$1.8M	287,116	US
550	CDNACareDx, Inc.	Equity	0.06%	$1.8M	87,422	US
551	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.06%	$1.8M	214,085	US
552	BLBlackLine, Inc. Common Stock	Equity	0.06%	$1.8M	57,528	US
553	EGBNEagle Bancorp Inc	Equity	0.06%	$1.8M	69,034	US
554	HLMNHillman Solutions Corp. Common Stock	Equity	0.06%	$1.8M	218,516	US
555	ARRARMOUR Residential REIT, Inc.	Equity	0.06%	$1.8M	101,422	US
556	JACKJack in the Box Inc.	Equity	0.06%	$1.8M	141,174	US
557	NNINelnet, Inc. Class A	Equity	0.06%	$1.8M	12,527	US
558	PCTYPaylocity Holding Corporation Common Stock	Equity	0.06%	$1.8M	16,757	US
559	FRMEFirst Merchants Corp	Equity	0.06%	$1.8M	43,542	US
560	PGNYProgyny, Inc. Common Stock	Equity	0.06%	$1.8M	94,764	US
561	MGNIMagnite, Inc. Common Stock	Equity	0.06%	$1.8M	136,583	US
562	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.06%	$1.7M	159,827	US
563	DLXDeluxe Corporation	Equity	0.06%	$1.7M	56,095	US
564	HMNHorace Mann Educators Corporation	Equity	0.06%	$1.7M	38,419	US
565	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.06%	$1.7M	59,684	US
566	UPSTUpstart Holdings, Inc. Common stock	Equity	0.06%	$1.7M	54,963	US
567	OMEROmeros Corporation	Equity	0.06%	$1.7M	118,799	US
568	FLYWFlywire Corporation Voting Common Stock	Equity	0.06%	$1.7M	127,998	US
569	BLKBBlackbaud, Inc.	Equity	0.06%	$1.7M	46,437	US
570	TOWNTowne Bank	Equity	0.06%	$1.7M	48,284	US
571	DGIIDigi International Inc	Equity	0.06%	$1.7M	30,610	US
572	FOXFFox Factory Holding Corp. Common Stock	Equity	0.06%	$1.7M	96,388	US
573	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$1.7M	106,446	US
574	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.06%	$1.7M	19,345	US
575	RDNTRadNet, Inc. Common Stock	Equity	0.06%	$1.7M	29,964	US
576	CALCaleres Inc	Equity	0.06%	$1.7M	128,952	US
577	ELFe.l.f. Beauty, Inc.	Equity	0.06%	$1.7M	26,255	US
578	MCRIMonarch Casino & Resort Inc	Equity	0.06%	$1.7M	14,089	US
579	CHCOCity Holding Co	Equity	0.06%	$1.7M	13,585	US
580	INGMIngram Micro Holding Corporation	Equity	0.06%	$1.7M	54,277	US
581	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.06%	$1.7M	37,511	KY
582	ADArray Digital Infrastructure, Inc.	Equity	0.06%	$1.7M	33,562	US
583	CURBCurbline Properties Corp.	Equity	0.06%	$1.7M	60,423	US
584	VREVeris Residential, Inc.	Equity	0.06%	$1.7M	87,866	US
585	VRTSVirtus Investment Partners, Inc.	Equity	0.06%	$1.7M	11,417	US
586	FIVNFIVE9, INC.	Equity	0.06%	$1.7M	96,358	US
587	SPSCSPS Commerce, Inc.	Equity	0.06%	$1.7M	29,527	US
588	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.06%	$1.7M	117,332	US
589	XNCRXencor, Inc.	Equity	0.06%	$1.7M	138,396	US
590	UIUbiquiti Inc. Common Stock	Equity	0.06%	$1.6M	1,628	US
591	ROCKGibraltar Industries, Inc.	Equity	0.06%	$1.6M	42,201	US
592	TILEInterface Inc	Equity	0.06%	$1.6M	59,069	US
593	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.06%	$1.6M	207,392	US
594	PLAYDave & Buster's Entertainment, Inc.	Equity	0.06%	$1.6M	145,467	US
595	RVLVRevolve Group, Inc.	Equity	0.06%	$1.6M	63,901	US
596	ORCOrchid Island Capital, Inc.	Equity	0.06%	$1.6M	231,195	US
597	EPACEnerpac Tool Group Corp.	Equity	0.06%	$1.6M	46,234	US
598	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.06%	$1.6M	26,669	US
599	FRSHFreshworks Inc. Class A Common Stock	Equity	0.06%	$1.6M	197,403	US
600	SHCSotera Health Company Common Stock	Equity	0.06%	$1.6M	103,504	US
601	MIRMMirum Pharmaceuticals, Inc.	Equity	0.06%	$1.6M	16,538	US
602	JOBYJoby Aviation, Inc.	Equity	0.06%	$1.6M	174,905	US
603	ASTEAstec Industries, Inc.	Equity	0.06%	$1.6M	24,695	US
604	MSTRStrategy Inc.	Equity	0.06%	$1.6M	9,682	US
605	TGTXTG Therapeutics, Inc.	Equity	0.06%	$1.6M	47,414	US
606	MGEEMGE Energy, Inc.	Equity	0.06%	$1.6M	19,929	US
607	JOESt. Joe Co. (The)	Equity	0.06%	$1.6M	24,740	US
608	YOUClear Secure, Inc.	Equity	0.06%	$1.6M	29,886	US
609	NHCNational HealthCare Corp.	Equity	0.06%	$1.6M	9,190	US
610	REXREX American Resources Corp.	Equity	0.06%	$1.6M	32,798	US
611	CWANClearwater Analytics Holdings, Inc.	Equity	0.06%	$1.6M	65,667	US
612	CLMTCalumet, Inc.	Equity	0.05%	$1.6M	48,358	US
613	SILASila Realty Trust, Inc.	Equity	0.05%	$1.6M	51,948	US
614	KRYSKrystal Biotech, Inc.	Equity	0.05%	$1.6M	6,022	US
615	PAHCPhibro Animal Health Corp.	Equity	0.05%	$1.6M	29,644	US
616	SEISolaris Energy Infrastructure, Inc.	Equity	0.05%	$1.6M	21,348	US
617	FROGJFrog Ltd.	Equity	0.05%	$1.6M	33,920	IL
618	HZOMarineMax, Inc.	Equity	0.05%	$1.6M	54,738	US
619	PRKPark National Corp.	Equity	0.05%	$1.6M	9,136	US
620	EFSCEnterprise Financial Services Corp.	Equity	0.05%	$1.6M	27,178	US
621	INVXInnovex International, Inc.	Equity	0.05%	$1.6M	56,215	US
622	SAROStandardAero, Inc.	Equity	0.05%	$1.6M	62,717	US
623	HOVHovnanian Enterprises, Inc.	Equity	0.05%	$1.6M	13,850	US
624	VRNSVaronis Systems, Inc.	Equity	0.05%	$1.6M	59,123	US
625	IARTIntegra LifeSciences Holdings Corp.	Equity	0.05%	$1.6M	147,086	US
626	APEIAmerican Public Education, Inc.	Equity	0.05%	$1.5M	26,653	US
627	ALNTAllient Inc.	Equity	0.05%	$1.5M	20,341	US
628	STELStellar Bancorp, Inc.	Equity	0.05%	$1.5M	41,226	US
629	NBTBNBT Bancorp Inc.	Equity	0.05%	$1.5M	35,388	US
630	RYZRyerson Holding Corp.	Equity	0.05%	$1.5M	55,549	US
631	SHAKShake Shack Inc.	Equity	0.05%	$1.5M	14,962	US
632	BANDBandwidth Inc.	Equity	0.05%	$1.5M	41,502	US
633	WSWorthington Steel, Inc.	Equity	0.05%	$1.5M	39,676	US
634	LKFNLakeland Financial Corp.	Equity	0.05%	$1.5M	25,028	US
635	PDFSPDF Solutions, Inc.	Equity	0.05%	$1.5M	35,010	US
636	SWBISmith & Wesson Brands, Inc.	Equity	0.05%	$1.5M	96,211	US
637	SANASana Biotechnology, Inc.	Equity	0.05%	$1.5M	453,217	US
638	VPGVishay Precision Group, Inc.	Equity	0.05%	$1.5M	24,566	US
639	BMBLBumble Inc.	Equity	0.05%	$1.5M	357,000	US
640	STAASTAAR Surgical Co.	Equity	0.05%	$1.5M	56,155	US
641	PTLOPortillo's Inc.	Equity	0.05%	$1.5M	236,762	US
642	MRTNMarten Transport, Ltd.	Equity	0.05%	$1.5M	98,054	US
643	NXQuanex Building Products Corp.	Equity	0.05%	$1.5M	73,819	US
644	LOBLive Oak Bancshares, Inc.	Equity	0.05%	$1.5M	39,129	US
645	KWKennedy-Wilson Holdings, Inc.	Equity	0.05%	$1.5M	134,760	US
646	TNCTennant Co.	Equity	0.05%	$1.5M	17,660	US
647	QTWOQ2 Holdings, Inc.	Equity	0.05%	$1.5M	28,748	US
648	USPHU.S. Physical Therapy, Inc.	Equity	0.05%	$1.5M	20,447	US
649	QCRHQCR Holdings, Inc.	Equity	0.05%	$1.4M	15,966	US
650	CRAICRA International, Inc.	Equity	0.05%	$1.4M	9,151	US
651	WINGWingstop Inc.	Equity	0.05%	$1.4M	8,772	US
652	RXRXRecursion Pharmaceuticals, Inc.	Equity	0.05%	$1.4M	411,985	US
653	CAVACava Group Inc.	Equity	0.05%	$1.4M	15,198	US
654	UPWKUpwork Inc.	Equity	0.05%	$1.4M	136,779	US
655	BFLYButterfly Network, Inc.	Equity	0.05%	$1.4M	295,215	US
656	KURAKura Oncology, Inc.	Equity	0.05%	$1.4M	159,881	US
657	FSUNFirstSun Capital Bancorp	Equity	0.05%	$1.4M	39,846	US
658	HLNEHamilton Lane Inc.	Equity	0.05%	$1.4M	15,254	US
659	COCOVita Coco Co., Inc. (The)	Equity	0.05%	$1.4M	21,257	US
660	TENBTenable Holdings, Inc.	Equity	0.05%	$1.4M	67,138	US
661	PFBCPreferred Bank	Equity	0.05%	$1.4M	14,781	US
662	DBIDesigner Brands Inc.	Equity	0.05%	$1.4M	186,611	US
663	DCOMDime Community Bancshares, Inc.	Equity	0.05%	$1.4M	38,796	US
664	HRMYHarmony Biosciences Holdings, Inc.	Equity	0.05%	$1.4M	44,506	US
665	CNOBConnectOne Bancorp, Inc.	Equity	0.05%	$1.4M	47,611	US
666	AIC3.ai, Inc.	Equity	0.05%	$1.4M	157,116	US
667	ANNXAnnexon, Inc.	Equity	0.05%	$1.4M	235,227	US
668	COLLCollegium Pharmaceutical, Inc.	Equity	0.05%	$1.4M	40,925	US
669	SRRKScholar Rock Holding Corp.	Equity	0.05%	$1.4M	29,607	US
670	DYNDyne Therapeutics, Inc.	Equity	0.05%	$1.4M	78,548	US
671	KFRCKforce Inc.	Equity	0.05%	$1.4M	30,462	US
672	NPKNational Presto Industries, Inc.	Equity	0.05%	$1.4M	9,844	US
673	OISOil States International, Inc.	Equity	0.05%	$1.4M	119,749	US
674	THRMGentherm Inc.	Equity	0.05%	$1.4M	45,635	US
675	INDIindie Semiconductor, Inc.	Equity	0.05%	$1.4M	304,333	US
676	CVNACarvana Co.	Equity	0.05%	$1.4M	3,456	US
677	IRWDIronwood Pharmaceuticals, Inc.	Equity	0.05%	$1.4M	329,601	US
678	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.05%	$1.4M	61,781	US
679	TTITETRA Technologies, Inc.	Equity	0.05%	$1.4M	142,350	US
680	CTRICenturi Holdings, Inc.	Equity	0.05%	$1.4M	35,925	US
681	VTOLBristow Group Inc.	Equity	0.05%	$1.3M	27,471	US
682	GDOTGreen Dot Corp.	Equity	0.05%	$1.3M	107,115	US
683	LMATLeMaitre Vascular, Inc.	Equity	0.05%	$1.3M	12,235	US
684	MCBMetropolitan Bank Holding Corp.	Equity	0.05%	$1.3M	15,132	US
685	SCSCScanSource, Inc.	Equity	0.05%	$1.3M	32,449	US
686	CARSCars.com Inc.	Equity	0.05%	$1.3M	121,376	US
687	WRLDWorld Acceptance Corp.	Equity	0.05%	$1.3M	9,035	US
688	IOTSamsara Inc.	Equity	0.05%	$1.3M	46,197	US
689	CECOCECO Environmental Corp.	Equity	0.05%	$1.3M	17,869	US
690	EVHEvolent Health, Inc.	Equity	0.05%	$1.3M	353,200	US
691	INSPInspire Medical Systems, Inc.	Equity	0.05%	$1.3M	23,585	US
692	DHTDHT Holdings, Inc.	Equity	0.05%	$1.3M	71,470	MH
693	ARQTArcutis Biotherapeutics, Inc.	Equity	0.05%	$1.3M	56,814	US
694	ATRCAtriCure, Inc.	Equity	0.05%	$1.3M	46,890	US
695	KNSAKiniksa Pharmaceuticals International, PLC	Equity	0.05%	$1.3M	24,493	GB
696	AATAmerican Assets Trust, Inc.	Equity	0.05%	$1.3M	63,413	US
697	GLUEMonte Rosa Therapeutics, Inc.	Equity	0.05%	$1.3M	68,411	US
698	COURCoursera, Inc.	Equity	0.05%	$1.3M	219,583	US
699	WMKWeis Markets, Inc.	Equity	0.05%	$1.3M	18,598	US
700	OLMAOlema Pharmaceuticals, Inc.	Equity	0.05%	$1.3M	90,508	US
701	SYBTStock Yards Bancorp, Inc.	Equity	0.05%	$1.3M	18,003	US
702	ESRTEmpire State Realty Trust, Inc.	Equity	0.05%	$1.3M	233,027	US
703	TREELendingTree, Inc.	Equity	0.04%	$1.3M	26,074	US
704	GLNGGolar LNG Ltd.	Equity	0.04%	$1.3M	23,438	BM
705	OCFCOceanFirst Financial Corp.	Equity	0.04%	$1.3M	67,449	US
706	CEVACEVA, Inc.	Equity	0.04%	$1.3M	42,051	US
707	RILYBRC Group Holdings, Inc.	Equity	0.04%	$1.3M	149,440	US
708	BVBrightView Holdings, Inc.	Equity	0.04%	$1.3M	107,871	US
709	PLOWDouglas Dynamics, Inc.	Equity	0.04%	$1.3M	27,824	US
710	VRRMVerra Mobility Corp.	Equity	0.04%	$1.3M	86,264	US
711	PAYOPayoneer Global Inc.	Equity	0.04%	$1.3M	256,647	US
712	BZHBeazer Homes USA, Inc.	Equity	0.04%	$1.3M	59,106	US
713	BDNBrandywine Realty Trust	Equity	0.04%	$1.3M	420,527	US
714	UVEUniversal Insurance Holdings, Inc.	Equity	0.04%	$1.3M	32,135	US
715	BFCBank First Corp.	Equity	0.04%	$1.3M	8,755	US
716	VNOMViper Energy, Inc.	Equity	0.04%	$1.3M	25,676	US
717	KALVKalVista Pharmaceuticals, Inc.	Equity	0.04%	$1.3M	47,530	US
718	NUVBNuvation Bio Inc.	Equity	0.04%	$1.3M	284,695	US
719	APOGApogee Enterprises, Inc.	Equity	0.04%	$1.3M	34,705	US
720	WOOFPetco Health and Wellness Co., Inc.	Equity	0.04%	$1.3M	444,297	US
721	WABCWestamerica Bancorporation	Equity	0.04%	$1.3M	22,975	US
722	EIGEmployers Holdings, Inc.	Equity	0.04%	$1.3M	29,725	US
723	SHOEShoe Carnival, Inc.	Equity	0.04%	$1.3M	67,588	US
724	FGF&G Annuities & Life, Inc.	Equity	0.04%	$1.3M	43,695	US
725	CSRCenterspace	Equity	0.04%	$1.2M	18,299	US
726	ZSZscaler, Inc.	Equity	0.04%	$1.2M	9,469	US
727	AXSMAxsome Therapeutics, Inc.	Equity	0.04%	$1.2M	5,954	US
728	FAFirst Advantage Corp.	Equity	0.04%	$1.2M	96,699	US
729	AXGNAxogen, Inc.	Equity	0.04%	$1.2M	28,543	US
730	BIRKBirkenstock Holding PLC	Equity	0.04%	$1.2M	31,789	JE
731	EBSEmergent BioSolutions Inc.	Equity	0.04%	$1.2M	148,934	US
732	MBINMerchants Bancorp	Equity	0.04%	$1.2M	26,320	US
733	STGWStagwell Inc.	Equity	0.04%	$1.2M	194,886	US
734	STOKStoke Therapeutics, Inc.	Equity	0.04%	$1.2M	37,155	US
735	CGEMCullinan Therapeutics, Inc.	Equity	0.04%	$1.2M	93,136	US
736	DDD3D Systems Corp.	Equity	0.04%	$1.2M	493,790	US
737	GCOGenesco Inc.	Equity	0.04%	$1.2M	33,815	US
738	GERNGeron Corp.	Equity	0.04%	$1.2M	772,907	US
739	OBKOrigin Bancorp, Inc.	Equity	0.04%	$1.2M	25,413	US
740	CRVLCorVel Corp.	Equity	0.04%	$1.2M	20,663	US
741	SCLStepan Co.	Equity	0.04%	$1.2M	23,670	US
742	SFIXStitch Fix, Inc.	Equity	0.04%	$1.2M	324,280	US
743	BKVBKV Corp.	Equity	0.04%	$1.2M	37,409	US
744	HTLDHeartland Express, Inc.	Equity	0.04%	$1.2M	88,136	US
745	ALLOAllogene Therapeutics, Inc.	Equity	0.04%	$1.2M	553,583	US
746	LADRLadder Capital Corp.	Equity	0.04%	$1.2M	114,510	US
747	RGRSturm, Ruger & Co., Inc.	Equity	0.04%	$1.2M	27,076	US
748	QNSTQuinStreet, Inc.	Equity	0.04%	$1.2M	91,692	US
749	FIZZNational Beverage Corp.	Equity	0.04%	$1.2M	34,140	US
750	CTOSCustom Truck One Source, Inc.	Equity	0.04%	$1.2M	118,480	US
751	RGNXREGENXBIO Inc.	Equity	0.04%	$1.2M	129,499	US
752	NVGSNavigator Holdings Ltd.	Equity	0.04%	$1.2M	53,263	MH
753	SPCEVirgin Galactic Holdings, Inc.	Equity	0.04%	$1.2M	487,121	US
754	UMHUMH Properties, Inc.	Equity	0.04%	$1.2M	74,327	US
755	RYTMRhythm Pharmaceuticals, Inc.	Equity	0.04%	$1.2M	14,203	US
756	OWLBlue Owl Capital Inc.	Equity	0.04%	$1.2M	118,509	US
757	STBAS&T Bancorp, Inc.	Equity	0.04%	$1.2M	26,131	US
758	ANIPANI Pharmaceuticals, Inc.	Equity	0.04%	$1.1M	14,424	US
759	GTNGray Media, Inc.	Equity	0.04%	$1.1M	202,693	US
760	APPSDigital Turbine, Inc.	Equity	0.04%	$1.1M	323,263	US
761	MRPMillrose Properties, Inc.	Equity	0.04%	$1.1M	37,201	US
762	FOURShift4 Payments, Inc.	Equity	0.04%	$1.1M	25,664	US
763	SKWDSkyward Specialty Insurance Group, Inc.	Equity	0.04%	$1.1M	24,999	US
764	CERTCertara, Inc.	Equity	0.04%	$1.1M	184,699	US
765	PDMPiedmont Realty Trust, Inc.	Equity	0.04%	$1.1M	135,048	US
766	DHCDiversified Healthcare Trust	Equity	0.04%	$1.1M	148,183	US
767	GPROGoPro, Inc.	Equity	0.04%	$1.1M	674,009	US
768	WTIW&T Offshore, Inc.	Equity	0.04%	$1.1M	263,918	US
769	EWTXEdgewise Therapeutics, Inc.	Equity	0.04%	$1.1M	35,828	US
770	SDGRSchrodinger, Inc.	Equity	0.04%	$1.1M	92,703	US
771	CHWYChewy, Inc.	Equity	0.04%	$1.1M	43,387	US
772	ARLOArlo Technologies, Inc.	Equity	0.04%	$1.1M	78,310	US
773	PRAAPRA Group, Inc.	Equity	0.04%	$1.1M	50,438	US
774	IMVTImmunovant, Inc.	Equity	0.04%	$1.1M	40,478	US
775	CPSCooper-Standard Holdings Inc.	Equity	0.04%	$1.1M	36,532	US
776	SENEASeneca Foods Corp.	Equity	0.04%	$1.1M	7,845	US
777	RCKTRocket Pharmaceuticals, Inc.	Equity	0.04%	$1.1M	315,240	US
778	LINCLincoln Educational Services Corp.	Equity	0.04%	$1.1M	26,608	US
779	IDTIDT Corp.	Equity	0.04%	$1.1M	21,816	US
780	DUOLDuolingo, Inc.	Equity	0.04%	$1.1M	9,914	US
781	LXULSB Industries, Inc.	Equity	0.04%	$1.1M	72,719	US
782	AGNTeXp World Holdings, Inc.	Equity	0.04%	$1.1M	174,182	US
783	HIMSHims & Hers Health, Inc.	Equity	0.04%	$1.1M	39,761	US
784	DOCSDoximity, Inc.	Equity	0.04%	$1.1M	44,129	US
785	PEBOPeoples Bancorp Inc.	Equity	0.04%	$1.1M	31,277	US
786	SRCE1st Source Corp.	Equity	0.04%	$1.1M	14,626	US
787	CLBCore Laboratories Inc.	Equity	0.04%	$1.1M	73,348	US
788	LFSTLifeStance Health Group, Inc.	Equity	0.04%	$1.1M	140,546	US
789	ZETAZeta Global Holdings Corp.	Equity	0.04%	$1.1M	57,717	US
790	ESPREsperion Therapeutics, Inc.	Equity	0.04%	$1.1M	528,804	US
791	IPIIntrepid Potash, Inc.	Equity	0.04%	$1.1M	26,593	US
792	ASIXAdvanSix Inc.	Equity	0.04%	$1.1M	42,637	US
793	CWHCamping World Holdings, Inc.	Equity	0.04%	$1.1M	128,229	US
794	DAKTDaktronics, Inc.	Equity	0.04%	$1.0M	53,379	US
795	AGLagilon health, Inc.	Equity	0.04%	$1.0M	37,426	US
796	MYGNMyriad Genetics, Inc.	Equity	0.04%	$1.0M	219,747	US
797	MATWMatthews International Corp.	Equity	0.04%	$1.0M	36,511	US
798	NUVLNuvalent, Inc.	Equity	0.04%	$1.0M	10,339	US
799	GTLBGitLab Inc.	Equity	0.04%	$1.0M	46,636	US
800	CVGWCalavo Growers, Inc.	Equity	0.04%	$1.0M	36,639	US
801	DRVNDriven Brands Holdings Inc.	Equity	0.04%	$1.0M	75,719	US
802	BRZEBraze, Inc.	Equity	0.04%	$1.0M	46,439	US
803	MRVIMaravai LifeSciences Holdings, Inc.	Equity	0.04%	$1.0M	277,643	US
804	METCRamaco Resources, Inc.	Equity	0.04%	$1.0M	68,721	US
805	MSGSMadison Square Garden Sports Corp.	Equity	0.04%	$1.0M	2,966	US
806	SXCSunCoke Energy, Inc.	Equity	0.04%	$1.0M	148,252	US
807	AMALAmalgamated Financial Corp.	Equity	0.03%	$1.0M	24,497	US
808	CBLCBL & Associates Properties, Inc.	Equity	0.03%	$999K	22,195	US
809	PLMRPalomar Holdings, Inc.	Equity	0.03%	$996K	8,276	US
810	CSTLCastle Biosciences, Inc.	Equity	0.03%	$995K	40,610	US
811	APPFAppFolio, Inc.	Equity	0.03%	$991K	5,928	US
812	TPBTurning Point Brands, Inc.	Equity	0.03%	$990K	12,276	US
813	SAFESafehold Inc.	Equity	0.03%	$987K	61,581	US
814	SMPStandard Motor Products, Inc.	Equity	0.03%	$984K	26,338	US
815	AMWDAmerican Woodmark Corp.	Equity	0.03%	$984K	22,521	US
816	MSEXMiddlesex Water Co.	Equity	0.03%	$983K	19,311	US
817	BYByline Bancorp, Inc.	Equity	0.03%	$982K	30,530	US
818	GSMFerroglobe PLC	Equity	0.03%	$979K	210,909	GB
819	NWPXNWPX Infrastructure, Inc.	Equity	0.03%	$978K	9,945	US
820	APGEApogee Therapeutics, Inc.	Equity	0.03%	$976K	11,770	US
821	RYAMRayonier Advanced Materials Inc.	Equity	0.03%	$971K	102,357	US
822	IONQIonQ, Inc.	Equity	0.03%	$971K	21,512	US
823	EYPTEyePoint, Inc.	Equity	0.03%	$969K	73,389	US
824	LIFLife360, Inc.	Equity	0.03%	$968K	22,462	US
825	TSHATaysha Gene Therapies Inc.	Equity	0.03%	$967K	151,334	US
826	AORTArtivion, Inc.	Equity	0.03%	$957K	26,709	US
827	FWRGFirst Watch Restaurant Group, Inc.	Equity	0.03%	$957K	72,923	US
828	BATRKAtlanta Braves Holdings, Inc.	Equity	0.03%	$955K	19,337	US
829	CFFNCapitol Federal Financial, Inc.	Equity	0.03%	$952K	123,924	US
830	MTUSMetallus Inc.	Equity	0.03%	$946K	49,176	US
831	EHABEnhabit, Inc.	Equity	0.03%	$944K	68,729	US
832	LQDTLiquidity Services, Inc.	Equity	0.03%	$944K	26,488	US
833	FETForum Energy Technologies, Inc.	Equity	0.03%	$943K	15,000	US
834	LOVELovesac Co. (The)	Equity	0.03%	$941K	59,536	US
835	CYHCommunity Health Systems, Inc.	Equity	0.03%	$941K	331,327	US
836	ARDXArdelyx, Inc.	Equity	0.03%	$940K	148,527	US
837	CRSRCorsair Gaming, Inc.	Equity	0.03%	$939K	138,361	US
838	UFPTUFP Technologies, Inc.	Equity	0.03%	$939K	4,902	US
839	OSBCOld Second Bancorp, Inc.	Equity	0.03%	$937K	45,464	US
840	NBNNortheast Bank	Equity	0.03%	$935K	7,517	US
841	NFENew Fortress Energy Inc.	Equity	0.03%	$934K	1,350,142	US
842	BBWBuild-A-Bear Workshop, Inc.	Equity	0.03%	$932K	25,219	US
843	VTSVitesse Energy, Inc.	Equity	0.03%	$930K	49,553	US
844	SBGISinclair, Inc.	Equity	0.03%	$929K	59,734	US
845	TGLSTecnoglass Inc.	Equity	0.03%	$927K	21,514	KY
846	CTOCTO Realty Growth, Inc.	Equity	0.03%	$925K	45,701	US
847	ETDEthan Allen Interiors Inc.	Equity	0.03%	$925K	43,366	US
848	KOPKoppers Holdings Inc.	Equity	0.03%	$923K	22,599	US
849	ALHCAlignment Healthcare, Inc.	Equity	0.03%	$922K	40,897	US
850	ARRYArray Technologies, Inc.	Equity	0.03%	$922K	119,089	US
851	HCIHCI Group, Inc.	Equity	0.03%	$922K	6,002	US
852	OUSTOuster, Inc.	Equity	0.03%	$915K	33,930	US
853	CMCOColumbus McKinnon Corp.	Equity	0.03%	$914K	59,154	US
854	NRDSNerdWallet, Inc.	Equity	0.03%	$912K	84,095	US
855	MAGNMagnera Corp.	Equity	0.03%	$911K	91,293	US
856	ADAMAdamas Trust, Inc.	Equity	0.03%	$910K	101,320	US
857	IHSIHS Holding Ltd.	Equity	0.03%	$906K	110,363	KY
858	EGYVAALCO Energy, Inc.	Equity	0.03%	$903K	137,447	US
859	WNCWabash National Corp.	Equity	0.03%	$901K	103,698	US
860	TRTootsie Roll Industries, Inc.	Equity	0.03%	$900K	21,317	US
861	GRCGorman-Rupp Co. (The)	Equity	0.03%	$898K	11,857	US
862	JBIJanus International Group, Inc.	Equity	0.03%	$895K	172,088	US
863	HFWAHeritage Financial Corp.	Equity	0.03%	$891K	32,363	US
864	MLABMesa Laboratories, Inc.	Equity	0.03%	$890K	8,902	US
865	XMTRXometry, Inc.	Equity	0.03%	$887K	17,310	US
866	ALXAlexander's, Inc.	Equity	0.03%	$886K	3,518	US
867	AMBPArdagh Metal Packaging S.A.	Equity	0.03%	$885K	229,894	LU
868	HAFCHanmi Financial Corp.	Equity	0.03%	$884K	29,558	US
869	BRBRBellRing Brands, Inc.	Equity	0.03%	$883K	49,633	US
870	AMTBAmerant Bancorp Inc.	Equity	0.03%	$883K	38,458	US
871	LMNDLemonade, Inc.	Equity	0.03%	$879K	15,527	US
872	RWTRedwood Trust, Inc.	Equity	0.03%	$876K	157,546	US
873	ZUMZZumiez Inc.	Equity	0.03%	$875K	35,605	US
874	MGPIMGP Ingredients, Inc.	Equity	0.03%	$872K	43,719	US
875	XPELXPEL, Inc.	Equity	0.03%	$871K	18,286	US
876	AMPYAmplify Energy Corp.	Equity	0.03%	$870K	135,907	US
877	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.03%	$869K	95,440	US
878	KNTKKinetik Holdings Inc.	Equity	0.03%	$866K	17,138	US
879	SLDBSolid Biosciences Inc.	Equity	0.03%	$860K	118,442	US
880	UDMYUdemy, Inc.	Equity	0.03%	$860K	181,336	US
881	NSSCNapco Security Technologies, Inc.	Equity	0.03%	$858K	18,343	US
882	LZLegalZoom.com, Inc.	Equity	0.03%	$857K	132,825	US
883	VKTXViking Therapeutics, Inc.	Equity	0.03%	$856K	27,440	US
884	ACHRArcher Aviation Inc.	Equity	0.03%	$856K	149,047	US
885	GOODGladstone Commercial Corp.	Equity	0.03%	$853K	67,653	US
886	BBSIBarrett Business Services, Inc.	Equity	0.03%	$851K	26,981	US
887	SABRSabre Corp.	Equity	0.03%	$847K	463,112	US
888	ARCTArcturus Therapeutics Holdings Inc.	Equity	0.03%	$846K	98,161	US
889	PWPPerella Weinberg Partners	Equity	0.03%	$845K	37,160	US
890	RYANRyan Specialty Holdings, Inc.	Equity	0.03%	$842K	24,202	US
891	JBSSJohn B. Sanfilippo & Son, Inc.	Equity	0.03%	$840K	10,273	US
892	STEPStepStone Group Inc.	Equity	0.03%	$839K	15,865	US
893	FDMT4D Molecular Therapeutics, Inc.	Equity	0.03%	$837K	94,399	US
894	MYEMyers Industries, Inc.	Equity	0.03%	$836K	40,551	US
895	THTarget Hospitality Corp.	Equity	0.03%	$832K	57,240	US
896	QXOQXO, Inc.	Equity	0.03%	$831K	41,423	US
897	TCBKTriCo Bancshares	Equity	0.03%	$827K	16,448	US
898	SSYSStratasys Ltd.	Equity	0.03%	$825K	93,023	IL
899	ONTOnterris, Inc.	Equity	0.03%	$825K	39,196	US
900	REPXRiley Exploration Permian, Inc.	Equity	0.03%	$825K	22,808	US
901	KVYOKlaviyo, Inc.	Equity	0.03%	$825K	41,042	US
902	WVEWave Life Sciences Ltd.	Equity	0.03%	$824K	116,743	SG
903	ANGOAngioDynamics, Inc.	Equity	0.03%	$824K	75,321	US
904	TRTXTPG RE Finance Trust, Inc.	Equity	0.03%	$823K	97,234	US
905	CNXNPC Connection, Inc.	Equity	0.03%	$819K	12,850	US
906	NVCRNovoCure Ltd.	Equity	0.03%	$819K	53,838	JE
907	SGSweetgreen, Inc.	Equity	0.03%	$817K	118,690	US
908	MCWMister Car Wash, Inc.	Equity	0.03%	$815K	115,129	US
909	SFDSmithfield Foods Inc.	Equity	0.03%	$814K	30,967	US
910	SSTKShutterstock, Inc.	Equity	0.03%	$814K	50,322	US
911	BXCBlueLinx Holdings Inc.	Equity	0.03%	$812K	15,337	US
912	WRBYWarby Parker Inc.	Equity	0.03%	$812K	36,706	US
913	PGYPagaya Technologies Ltd.	Equity	0.03%	$812K	58,453	IL
914	SAFTSafety Insurance Group, Inc.	Equity	0.03%	$809K	10,768	US
915	FORForestar Group Inc.	Equity	0.03%	$808K	28,606	US
916	WKWorkiva Inc.	Equity	0.03%	$800K	14,967	US
917	PIImpinj, Inc.	Equity	0.03%	$797K	5,501	US
918	ASPNAspen Aerogels, Inc.	Equity	0.03%	$796K	214,545	US
919	IRTCIRhythm Holdings, Inc.	Equity	0.03%	$796K	6,161	US
920	MITKMitek Systems, Inc.	Equity	0.03%	$795K	56,964	US
921	GABCGerman American Bancorp, Inc.	Equity	0.03%	$794K	18,434	US
922	OPYOppenheimer Holdings Inc.	Equity	0.03%	$784K	6,844	US
923	CCOClear Channel Outdoor Holdings, Inc.	Equity	0.03%	$782K	325,741	US
924	ORNOrion Group Holdings, Inc.	Equity	0.03%	$780K	57,248	US
925	CPFCentral Pacific Financial Corp.	Equity	0.03%	$779K	23,416	US
926	FFICFlushing Financial Corp.	Equity	0.03%	$775K	48,077	US
927	ITICInvestors Title Co.	Equity	0.03%	$773K	3,265	US
928	PUBMPubmatic, Inc.	Equity	0.03%	$772K	78,985	US
929	TICTIC Solutions, Inc.	Equity	0.03%	$770K	84,270	US
930	AHRTAH Realty Trust, Inc.	Equity	0.03%	$769K	126,270	US
931	WLDNWilldan Group, Inc.	Equity	0.03%	$768K	10,111	US
932	MBUUMalibu Boats, Inc.	Equity	0.03%	$767K	29,944	US
933	TFSLTFS Financial Corp.	Equity	0.03%	$763K	50,745	US
934	TRUPTrupanion, Inc.	Equity	0.03%	$761K	31,711	US
935	MOVMovado Group, Inc.	Equity	0.03%	$760K	27,883	US
936	ORRFOrrstown Financial Services, Inc.	Equity	0.03%	$759K	20,667	US
937	GEVOGevo, Inc.	Equity	0.03%	$757K	396,172	US
938	UTZUtz Brands, Inc.	Equity	0.03%	$754K	94,723	US
939	REIRing Energy, Inc.	Equity	0.03%	$751K	399,346	US
940	PDPagerDuty, Inc.	Equity	0.03%	$749K	112,670	US
941	TRNSTranscat, Inc.	Equity	0.03%	$749K	9,841	US
942	CVLGCovenant Logistics Group, Inc.	Equity	0.03%	$747K	21,441	US
943	LXRXLexicon Pharmaceuticals, Inc.	Equity	0.03%	$747K	463,948	US
944	AVOMission Produce, Inc.	Equity	0.03%	$745K	53,749	US
945	OECOrion S.A.	Equity	0.03%	$743K	98,813	LU
946	NBBKNB Bancorp, Inc.	Equity	0.03%	$742K	37,821	US
947	DFHDream Finders Homes, Inc.	Equity	0.03%	$742K	50,832	US
948	CYRXCryoPort, Inc.	Equity	0.03%	$742K	72,276	US
949	EMBCEmbecta Corp.	Equity	0.03%	$741K	80,996	US
950	ATLCAtlanticus Holdings Corp.	Equity	0.03%	$736K	9,267	US
951	INNSummit Hotel Properties, Inc.	Equity	0.03%	$733K	147,423	US
952	TCMDTactile Systems Technology, Inc.	Equity	0.03%	$732K	31,810	US
953	UFCSUnited Fire Group, Inc.	Equity	0.03%	$732K	18,151	US
954	RPAYRepay Holdings Corp.	Equity	0.03%	$726K	191,610	US
955	FISIFinancial Institutions, Inc.	Equity	0.03%	$723K	21,213	US
956	RCReady Capital Corp.	Equity	0.03%	$722K	382,010	US
957	UVSPUnivest Financial Corp.	Equity	0.03%	$722K	18,995	US
958	IMXIInternational Money Express, Inc.	Equity	0.03%	$720K	45,267	US
959	SDSandRidge Energy, Inc.	Equity	0.02%	$716K	46,035	US
960	HBNCHorizon Bancorp, Inc.	Equity	0.02%	$714K	39,459	US
961	HIFSHingham Institution for Savings (The)	Equity	0.02%	$713K	2,510	US
962	VNDAVanda Pharmaceuticals Inc.	Equity	0.02%	$711K	100,207	US
963	NXRTNexPoint Residential Trust, Inc.	Equity	0.02%	$710K	24,581	US
964	UECUranium Energy Corp.	Equity	0.02%	$710K	47,677	US
965	OSPNOneSpan Inc.	Equity	0.02%	$709K	61,224	US
966	XRNChiron Real Estate Inc.	Equity	0.02%	$708K	20,199	US
967	BROSDutch Bros Inc.	Equity	0.02%	$707K	12,291	US
968	HNSTHonest Co., Inc. (The)	Equity	0.02%	$704K	201,212	US
969	TRSTTrustCo Bank Corp.	Equity	0.02%	$702K	14,749	US
970	MMIMarcus & Millichap, Inc.	Equity	0.02%	$702K	25,246	US
971	PGCPeapack-Gladstone Financial Corp.	Equity	0.02%	$702K	16,803	US
972	TRAXFirst Tracks Biotherapeutics, Inc.	Equity	0.02%	$700K	30,068	US
973	WASHWashington Trust Bancorp, Inc.	Equity	0.02%	$699K	22,241	US
974	KREFKKR Real Estate Finance Trust Inc.	Equity	0.02%	$698K	113,832	US
975	FPIFarmland Partners Inc.	Equity	0.02%	$697K	64,793	US
976	VRDNViridian Therapeutics, Inc.	Equity	0.02%	$692K	51,335	US
977	ERIIEnergy Recovery, Inc.	Equity	0.02%	$689K	62,214	US
978	SHENShenandoah Telecommunications Co.	Equity	0.02%	$689K	43,783	US
979	NGVCNatural Grocers by Vitamin Cottage, Inc.	Equity	0.02%	$688K	23,769	US
980	ALABAstera Labs, Inc.	Equity	0.02%	$688K	3,531	US
981	AKBAAkebia Therapeutics, Inc.	Equity	0.02%	$687K	498,091	US
982	WSRWhitestone REIT	Equity	0.02%	$686K	36,219	US
983	ORICORIC Pharmaceuticals, Inc.	Equity	0.02%	$685K	69,361	US
984	CSVCarriage Services, Inc.	Equity	0.02%	$684K	13,938	US
985	WLFCWillis Lease Finance Corp.	Equity	0.02%	$684K	3,524	US
986	CHPTChargePoint Holdings, Inc.	Equity	0.02%	$682K	106,327	US
987	NRIMNorthrim BanCorp, Inc.	Equity	0.02%	$681K	27,757	US
988	LMBLimbach Holdings, Inc.	Equity	0.02%	$679K	6,808	US
989	CLNEClean Energy Fuels Corp.	Equity	0.02%	$678K	294,966	US
990	SITCSITE Centers Corp.	Equity	0.02%	$678K	123,438	US
991	SLDPSolid Power, Inc.	Equity	0.02%	$675K	195,645	US
992	RUNSunrun Inc.	Equity	0.02%	$675K	52,996	US
993	KEKimball Electronics, Inc.	Equity	0.02%	$671K	24,835	US
994	FNKOFunko, Inc.	Equity	0.02%	$670K	151,841	US
995	KROSKeros Therapeutics, Inc.	Equity	0.02%	$668K	60,108	US
996	LDIloanDepot, Inc.	Equity	0.02%	$668K	430,983	US
997	HSTMHealthStream, Inc.	Equity	0.02%	$668K	32,176	US
998	VREXVarex Imaging Corp.	Equity	0.02%	$667K	57,289	US
999	FLGTFulgent Genetics, Inc.	Equity	0.02%	$663K	43,623	US
1000	MATVMativ Holdings, Inc.	Equity	0.02%	$661K	71,238	US

The 1,000 largest of 1,545 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
Decrease	GRALGRAIL, Inc.	0.43%	0.20%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLHecla Mining Co.	0.52%	0.29%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce, Inc.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IONSIonis Pharmaceuticals, Inc.	0.54%	0.37%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TTMITTM Technologies, Inc.	0.44%	0.59%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KTOSKratos Defense & Security Solutions, Inc.	0.27%	0.11%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FORMFormFactor, Inc.	0.29%	0.44%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOFISoFi Technologies, Inc.	0.28%	0.13%	−29.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OPENOpendoor Technologies Inc.	0.70%	0.57%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FSLYFastly, Inc.	0.10%	0.22%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WWayfair Inc.	0.22%	0.11%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOSKosmos Energy Ltd.	0.09%	0.20%	+21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POWIPower Integrations, Inc.	0.16%	0.27%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEISAdvanced Energy Industries, Inc.	0.43%	0.53%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent, Inc.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BEBloom Energy Corp.	0.30%	0.39%	−24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTAIFTAI Aviation Ltd.	0.33%	0.23%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RNAMAvidity Biosciences, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VALValaris Ltd.	0.21%	0.30%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORAOrmat Technologies, Inc.	0.31%	0.23%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CDECoeur Mining, Inc.	0.22%	0.13%	−25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MYRGMYR Group Inc.	0.25%	0.33%	−13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRCYMercury Systems, Inc.	0.27%	0.19%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GHGuardant Health, Inc.	0.20%	0.12%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TLNTalen Energy Corp.	0.26%	0.19%	−30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AURAurora Innovation, Inc.	0.09%	0.17%	+38.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAppLovin Corp.	0.24%	0.17%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHUCohu, Inc.	0.09%	0.16%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RVMDRevolution Medicines, Inc.	0.31%	0.38%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KGSKodiak Gas Services, Inc.	0.09%	0.16%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RKTRocket Cos., Inc.	0.15%	0.08%	−27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ECGEverus Construction Group, Inc.	0.24%	0.30%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVAVAeroVironment, Inc.	0.14%	0.08%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDCCInterDigital, Inc.	0.25%	0.19%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OLMAOlema Pharmaceuticals, Inc.	0.11%	0.05%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RXORXO, Inc.	0.13%	0.19%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMEGameStop Corp.	0.26%	0.20%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAMFJamf Holding Corp.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EYENational Vision Holdings, Inc.	0.21%	0.16%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RELYRemitly Global, Inc.	0.04%	0.09%	+37.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ARWRArrowhead Pharmaceuticals, Inc.	0.31%	0.26%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKDBrookdale Senior Living Inc.	0.20%	0.15%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KALUKaiser Aluminum Corp.	0.11%	0.15%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTRNMaterion Corp.	0.12%	0.17%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POWLPowell Industries, Inc.	0.10%	0.14%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FLNCFluence Energy, Inc.	0.07%	0.02%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INSMInsmed Inc.	0.18%	0.13%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBIOBridgeBio Pharma, Inc.	0.18%	0.13%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNTHLantheus Holdings, Inc.	0.13%	0.18%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DHTDHT Holdings, Inc.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGXArgan, Inc.	0.11%	0.16%	−22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNFUniFirst Corp.	0.15%	0.20%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLNGGolar LNG Ltd.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEBSeaboard Corp.	0.06%	0.11%	+61.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IOVAIovance Biotherapeutics, Inc.	0.10%	0.14%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VSECVSE Corp.	0.12%	0.07%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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