RB holdings

All 1,969 positions of ProShares Russell 2000 Dynamic Buffer ETF.

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Positions

1,969

Top 10 weight

57.5%

Effective holdings

3.9

1 / sum of squared weights

In stocks

43.5%

In bonds

0.0%

Outside the US

0.5%

Asset mix

Derivative56.5%
Equity43.5%

Sectors

100% of stocks classified

Health Care8.4%
Financials8.0%
Industrials7.0%
Technology5.7%
Consumer Discretionary4.1%
Real Estate2.7%
Materials2.5%
Energy1.8%
Utilities1.6%
Communication Services0.8%
Consumer Staples0.6%

Countries

United States40.0%
Canada0.1%
Bermuda0.1%
Puerto Rico0.1%
Brazil0.0%
Guernsey0.0%
Panama0.0%
Luxembourg0.0%
Israel0.0%
Singapore0.0%
Cayman Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Cboe Russell 2000 Daily Buffer Index -Options Only SWAP Goldman Sachs International	Derivative	50.24%	$1.2M	1,392
2	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	Derivative	6.10%	$141K	1
3	FROGJFrog Ltd. Ordinary Shares	Equity	0.16%	$4K	37
4	MOOG INC-CLASS A	Derivative	0.16%	$4K	10	US
5	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.15%	$4K	56	US
6	TWSTTwist Bioscience Corporation Common Stock	Equity	0.15%	$4K	22	US
7	PCVXVaxcyte, Inc. Common Stock	Equity	0.14%	$3K	46	US
8	UMBFUMB Financial Corp	Equity	0.14%	$3K	25	US
9	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.14%	$3K	40	US
10	GKOSGlaukos Corporation	Equity	0.14%	$3K	19	US
11	SMSM Energy Company	Equity	0.13%	$3K	84	US
12	VSATViasat Inc	Equity	0.13%	$3K	43	US
13	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.13%	$3K	14	US
14	CTRECareTrust REIT, Inc	Equity	0.13%	$3K	83	US
15	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.13%	$3K	9	US
16	IDCCInterDigital, Inc.	Equity	0.13%	$3K	9	US
17	MXLMaxLinear, Inc. Common Stock	Equity	0.12%	$3K	30	US
18	ONBOld National Bancorp	Equity	0.12%	$3K	117	US
19	PTGXProtagonist Therapeutics, Inc	Equity	0.12%	$3K	20	US
20	HUTHut 8 Corp. Common Stock	Equity	0.12%	$3K	34	US
21	JXNJackson Financial Inc.	Equity	0.12%	$3K	22	US
22	CYTKCytokinetics Inc.	Equity	0.12%	$3K	45	US
23	PBFPBF ENERGY INC.	Equity	0.12%	$3K	33	US
24	OSCROscar Health, Inc.	Equity	0.12%	$3K	83	US
25	RHPRyman Hospitality Properties, Inc	Equity	0.12%	$3K	23	US
26	EATBrinker International, Inc.	Equity	0.12%	$3K	14	US
27	TGTXTG Therapeutics, Inc.	Equity	0.12%	$3K	49	US
28	HQYHealthEquity, Inc	Equity	0.12%	$3K	29	US
29	SSRMSSR Mining Inc.	Equity	0.11%	$3K	71
30	ZETAZeta Global Holdings Corp.	Equity	0.11%	$3K	76	US
31	FLRFluor Corporation	Equity	0.11%	$2K	48	US
32	QLYSQualys, Inc. Common Stock	Equity	0.10%	$2K	12	US
33	CMCCommercial Metals Company	Equity	0.10%	$2K	38	US
34	TRNOTerreno Realty Corporation	Equity	0.10%	$2K	37	US
35	ZWSZurn Elkay Water Solutions Corporation	Equity	0.10%	$2K	51	US
36	PLXSPlexus Corp	Equity	0.10%	$2K	9	US
37	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.10%	$2K	21	US
38	COMPCompass, Inc.	Equity	0.10%	$2K	251	US
39	ACAArcosa, Inc. Common Stock	Equity	0.10%	$2K	16	US
40	ESEESCO Technologies, Inc.	Equity	0.10%	$2K	9	US
41	ALKSAlkermes Inc. plc	Equity	0.10%	$2K	56
42	FSSFederal Signal Corp.	Equity	0.10%	$2K	20	US
43	SNEXStoneX Group Inc. Common Stock	Equity	0.10%	$2K	37	US
44	MATXMatsons, Inc.	Equity	0.10%	$2K	10	US
45	TXNMTXNM Energy, Inc.	Equity	0.10%	$2K	38	US
46	HIMSHims & Hers Health, Inc.	Equity	0.10%	$2K	72	US
47	SLABSilicon Laboratories Inc	Equity	0.10%	$2K	10	US
48	LNTHLantheus Holdings, Inc	Equity	0.10%	$2K	22	US
49	CVLTCommault Systems, Inc.	Equity	0.10%	$2K	14	US
50	MACThe Macerich Company	Equity	0.09%	$2K	98	US
51	NPOEnpro Inc.	Equity	0.09%	$2K	7	US
52	ENSEnerSys, Inc.	Equity	0.09%	$2K	12	US
53	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.09%	$2K	25	US
54	ANFAbercrombie & Fitch Co.	Equity	0.09%	$2K	15	US
55	UBSIUnited Bankshares Inc	Equity	0.09%	$2K	47	US
56	VLYValley National Bancorp	Equity	0.09%	$2K	168	US
57	LGNDLigand Pharmaceuticals Inc.	Equity	0.09%	$2K	7	US
58	LTHLife Time Group Holdings, Inc.	Equity	0.09%	$2K	52	US
59	SWXSouthwest Gas Holdings, Inc.	Equity	0.09%	$2K	25	US
60	HWCHancock Whitney Corporation Common Stock	Equity	0.09%	$2K	29	US
61	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.09%	$2K	8	US
62	RIOTRiot Platforms, Inc. Common Stock	Equity	0.09%	$2K	122	US
63	VSXYVictorias Secret & Co.	Equity	0.09%	$2K	24	US
64	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.09%	$2K	136	US
65	BKHBlack Hills Corporation	Equity	0.09%	$2K	26	US
66	GATXGATX Corporation	Equity	0.09%	$2K	12	US
67	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.09%	$2K	82	US
68	TEXTerex Corporation	Equity	0.09%	$2K	39	US
69	GRALGRAIL, Inc. Common Stock	Equity	0.09%	$2K	14	US
70	MTRNMaterion Corporation	Equity	0.08%	$2K	7	US
71	AGXArgan, Inc	Equity	0.08%	$2K	5	US
72	VRNSVaronis Systems, Inc.	Equity	0.08%	$2K	39	US
73	ESNTEssent Group LTD	Equity	0.08%	$2K	31
74	JBTMJBT Marel Corporation	Equity	0.08%	$2K	18	US
75	FTDRFrontdoor, Inc. Common Stock	Equity	0.08%	$2K	24	US
76	PIImpinj, Inc. Common Stock	Equity	0.08%	$2K	10	US
77	XMTRXometry, Inc. Class A Common Stock	Equity	0.08%	$2K	17	US
78	GBCIGlacier Bancorp Inc	Equity	0.08%	$2K	44	US
79	EPRTEssential Properties Realty Trust, Inc.	Equity	0.08%	$2K	74	US
80	PTCTPTC Therapeutics, Inc.	Equity	0.08%	$2K	29	US
81	ORAOrmat Technologies, Inc.	Equity	0.08%	$2K	21	US
82	RIGTransocean LTD.	Equity	0.08%	$2K	337
83	AUBAtlantic Union Bankshares Corporation	Equity	0.08%	$2K	49	US
84	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.08%	$2K	127	US
85	HOMBHome BancShares, Inc.	Equity	0.08%	$2K	65	US
86	SXTSensient Technology Corporation	Equity	0.08%	$2K	14	US
87	NENoble Corporation plc	Equity	0.08%	$2K	43
88	KGSKodiak Gas Services, Inc.	Equity	0.08%	$2K	34	US
89	MURMurphy Oil Corp.	Equity	0.08%	$2K	47	US
90	PORPortland General Electric Company	Equity	0.08%	$2K	40	US
91	AROCArchrock Inc	Equity	0.08%	$2K	59	US
92	HAEHaemonetics Corporation	Equity	0.08%	$2K	15	US
93	CWSTCasella Waste Systems Inc	Equity	0.08%	$2K	21	US
94	LUMNLumen Technologies, Inc. Common Stock	Equity	0.08%	$2K	331	US
95	MMSIMerit Medical Systems Inc	Equity	0.08%	$2K	20	US
96	NJRNew Jersey Resources Corp	Equity	0.08%	$2K	34	US
97	ABCBAmeris Bancorp	Equity	0.08%	$2K	22	US
98	CAKECheesecake Factory (The)	Equity	0.07%	$2K	16	US
99	ACIWACI Worldwide, Inc.	Equity	0.07%	$2K	34	US
100	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$2K	19	US
101	RXORXO, Inc.	Equity	0.07%	$2K	59	US
102	BOXBOX, INC.	Equity	0.07%	$2K	47	US
103	COGTCogent Biosciences, Inc. Common Stock	Equity	0.07%	$2K	55	US
104	RDNTRadNet, Inc. Common Stock	Equity	0.07%	$2K	24	US
105	NOVTNovanta Inc. Common Stock	Equity	0.07%	$2K	12
106	GVAGranite Construction Inc.	Equity	0.07%	$2K	15	US
107	SIGISelective Insurance Group	Equity	0.07%	$2K	20	US
108	CORZCore Scientific, Inc. Common Stock	Equity	0.07%	$2K	109	US
109	BCPCBalchem Corporation	Equity	0.07%	$2K	10	US
110	INSWInternational Seaways, Inc. Common Stock	Equity	0.07%	$2K	14
111	HCCWarrior Met Coal, Inc.	Equity	0.07%	$2K	18	US
112	KRGKite Realty Group Trust	Equity	0.07%	$2K	70	US
113	SBRASabra Healthcare REIT, Inc.	Equity	0.07%	$2K	88	US
114	CNXCNX Resources Corporation	Equity	0.07%	$2K	49	US
115	CRSPCRISPR Therapeutics AG	Equity	0.07%	$2K	31
116	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.07%	$2K	44	US
117	OPCHOption Care Health, Inc. Common Stock	Equity	0.07%	$2K	53	US
118	CNOCNO Financial Group, Inc.	Equity	0.07%	$2K	31	US
119	NSITInsight Enterprises Inc	Equity	0.07%	$2K	10	US
120	VSHVishay Intertechnology, Inc.	Equity	0.07%	$2K	48	US
121	GTXGarrett Motion Inc. Common Stock	Equity	0.07%	$2K	62
122	OUTOUTFRONT Media Inc.	Equity	0.07%	$2K	54	US
123	LAURLaureate Education, Inc. Common Stock	Equity	0.07%	$2K	41	US
124	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.07%	$2K	31	US
125	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.07%	$2K	38	US
126	RGTIRigetti Computing, Inc. Common Stock	Equity	0.07%	$2K	114	US
127	CVCOCavco Industries Inc.	Equity	0.07%	$2K	3	US
128	CGONCG Oncology, Inc. Common stock	Equity	0.07%	$2K	25	US
129	RELYRemitly Global, Inc. Common Stock	Equity	0.07%	$2K	66	US
130	AXAxos Financial, Inc. Common Stock	Equity	0.07%	$2K	18	US
131	VALValaris Limited	Equity	0.07%	$2K	19
132	GLNGGolar LNG Ltd	Equity	0.07%	$2K	33	BM
133	TENBTenable Holdings, Inc.	Equity	0.07%	$2K	38	US
134	EBCEastern Bankshares, Inc. Common Stock	Equity	0.07%	$2K	75	US
135	ASBAssociated Banc-Corp	Equity	0.07%	$2K	55	US
136	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.07%	$2K	14	US
137	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.07%	$2K	42	CA
138	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.07%	$2K	43	US
139	SRSpire Inc.	Equity	0.07%	$2K	20	US
140	CIFRCipher Digital Inc. Common Stock	Equity	0.07%	$2K	116	US
141	PIPRPiper Sandler Companies	Equity	0.07%	$2K	24	US
142	KLICKulicke & Soffa Industries Inc	Equity	0.07%	$2K	17
143	VSECVSE Corp	Equity	0.07%	$2K	9	US
144	URBNUrban Outfitters Inc	Equity	0.07%	$2K	19	US
145	MYRGMYR Group, Inc.	Equity	0.07%	$2K	5	US
146	SYNASynaptics Inc	Equity	0.07%	$2K	13	US
147	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.07%	$2K	21	US
148	UECUranium Energy Corp.	Equity	0.07%	$2K	169
149	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.07%	$2K	42
150	HNGEHinge Health, Inc.	Equity	0.07%	$2K	15	US
151	RDNRadian Group Inc.	Equity	0.07%	$2K	45	US
152	OGSONE GAS, INC.	Equity	0.07%	$2K	21	US
153	PSMTPricesmart Inc	Equity	0.07%	$2K	9	US
154	SKYChampion Homes, Inc.	Equity	0.07%	$2K	19	US
155	MRXMarex Group Limited Ordinary Shares	Equity	0.07%	$2K	21
156	MRCYMercury Systems Inc.	Equity	0.07%	$2K	19	US
157	CNRCore Natural Resources, Inc.	Equity	0.06%	$2K	17	US
158	FSLYFastly, Inc. Class A Common Stock	Equity	0.06%	$1K	51	US
159	DKDelek US Holdings, Inc.	Equity	0.06%	$1K	20	US
160	CONConcentra Group Holdings Parent, Inc.	Equity	0.06%	$1K	40	US
161	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.06%	$1K	8	US
162	FULTFulton Financial Corp	Equity	0.06%	$1K	67	US
163	OIIOceaneering International Inc.	Equity	0.06%	$1K	33	US
164	BGCBGC Group, Inc. Class A Common Stock	Equity	0.06%	$1K	128	US
165	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$1K	41	US
166	WHDCactus, Inc.	Equity	0.06%	$1K	23	US
167	TDWTidewater, Inc.	Equity	0.06%	$1K	17	US
168	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.06%	$1K	20	US
169	SEISolaris Energy Infrastructure, Inc.	Equity	0.06%	$1K	19	US
170	LIVNLivaNova PLC Ordinary Shares	Equity	0.06%	$1K	19
171	PTENPatterson-UTI Energy Inc	Equity	0.06%	$1K	128	US
172	BCOThe Brink's Company	Equity	0.06%	$1K	14	US
173	CSWCSW Industrials, Inc.	Equity	0.06%	$1K	5	US
174	AXTIAXT Inc	Equity	0.06%	$1K	21	US
175	MCMOELIS & COMPANY	Equity	0.06%	$1K	25	US
176	ENVAEnova International, Inc.	Equity	0.06%	$1K	8	US
177	DIODDiodes Inc	Equity	0.06%	$1K	15	US
178	BDCBelden Inc.	Equity	0.06%	$1K	13	US
179	PRMPerimeter Solutions, Inc.	Equity	0.06%	$1K	51	US
180	UFPIUFP Industries, Inc. Common Stock	Equity	0.06%	$1K	19	US
181	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.06%	$1K	53	US
182	UCBUnited Community Banks, Inc.	Equity	0.06%	$1K	42	US
183	IBRXImmunityBio, Inc. Common Stock	Equity	0.06%	$1K	133	US
184	MIRMirion Technologies, Inc.	Equity	0.06%	$1K	84	US
185	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.06%	$1K	17	US
186	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.06%	$1K	17	US
187	YOUClear Secure, Inc.	Equity	0.06%	$1K	32	US
188	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.06%	$1K	16	US
189	FFINFirst Financial Bankshares Inc	Equity	0.06%	$1K	45	US
190	SFBSServisFirst Bancshares Inc.	Equity	0.06%	$1K	36	US
191	RUSHARush Enterprises Inc	Equity	0.06%	$1K	31	US
192	CRCCalifornia Resources Corporation	Equity	0.06%	$1K	26	US
193	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$1K	16	US
194	CHEFThe Chef's Warehouse Inc	Equity	0.06%	$1K	12	US
195	AZZAZZ Inc.	Equity	0.06%	$1K	10	US
196	SKTTanger Inc.	Equity	0.06%	$1K	39	US
197	SIGSignet Jewelers Limited	Equity	0.06%	$1K	13
198	FBPFirst BanCorp.	Equity	0.06%	$1K	51	PR
199	WSFSWSFS Financial Corp	Equity	0.06%	$1K	18	US
200	ACMRACM Research, Inc. Class A Common Stock	Equity	0.06%	$1K	19	US
201	TCBITEXAS CAP BANCSHARES INC	Equity	0.06%	$1K	15	US
202	ACLSAxcelis Technologies Inc	Equity	0.06%	$1K	10	US
203	CDPCOPT Defense Properties	Equity	0.06%	$1K	40	US
204	GEOThe GEO Group, Inc.	Equity	0.06%	$1K	43	US
205	OPLNOPENLANE, Inc	Equity	0.06%	$1K	36	US
206	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.06%	$1K	16	US
207	HPHelmerich & Payne, Inc.	Equity	0.06%	$1K	33	US
208	BMIBadger Meter, Inc.	Equity	0.06%	$1K	10	US
209	CNKCinemark Holdings, Inc.	Equity	0.06%	$1K	36	US
210	BFHBread Financial Holdings, Inc.	Equity	0.06%	$1K	13	US
211	AIRAAR Corp.	Equity	0.06%	$1K	13
212	UNFUnifirst Corp	Equity	0.06%	$1K	5	US
213	CATYCathay General Bancorp	Equity	0.06%	$1K	22	US
214	KODKodiak Sciences Inc Common Stock	Equity	0.06%	$1K	13	US
215	CLMTCalumet, Inc. Common Stock	Equity	0.06%	$1K	23	US
216	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.06%	$1K	17	US
217	MTHMeritage Homes Corporation	Equity	0.06%	$1K	22	US
218	CVSACovista Inc.	Equity	0.06%	$1K	10	US
219	HTFLHeartflow, Inc. Common Stock	Equity	0.06%	$1K	26	US
220	ITRIItron Inc	Equity	0.06%	$1K	15	US
221	ICUIICU Medical Inc	Equity	0.06%	$1K	8	US
222	CRGYCrescent Energy Company	Equity	0.06%	$1K	101	US
223	STNGScorpio Tankers Inc.	Equity	0.06%	$1K	15
224	CBTCabot Corporation	Equity	0.06%	$1K	17	US
225	FELEFranklin Electric Co Inc	Equity	0.05%	$1K	13	US
226	CVBFCVB Financial Corp	Equity	0.05%	$1K	59	US
227	VCYTVeracyte, Inc.	Equity	0.05%	$1K	28	US
228	ITGRInteger Holdings Corporation	Equity	0.05%	$1K	10	US
229	MARAMARA Holdings, Inc. Common Stock	Equity	0.05%	$1K	131	US
230	SKYWSkywest Inc	Equity	0.05%	$1K	13	US
231	JOBYJoby Aviation, Inc.	Equity	0.05%	$1K	230	US
232	TPCTutor Perini Corporation	Equity	0.05%	$1K	15	US
233	GNWGenworth Financial, Inc.	Equity	0.05%	$1K	133	US
234	WKWorkiva Inc.	Equity	0.05%	$1K	17	US
235	MGNIMagnite, Inc. Common Stock	Equity	0.05%	$1K	49	US
236	BNLBroadstone Net Lease, Inc.	Equity	0.05%	$1K	68	US
237	ATMUAtmus Filtration Technologies Inc.	Equity	0.05%	$1K	29	US
238	APLEApple Hospitality REIT, Inc.	Equity	0.05%	$1K	76	US
239	ONDSOndas Inc. Common Stock	Equity	0.05%	$1K	184	US
240	STEPStepStone Group Inc. Class A Common Stock	Equity	0.05%	$1K	28	US
241	HRIHerc Holdings Inc.	Equity	0.05%	$1K	10	US
242	INDBIndependent Bank Corp/MA	Equity	0.05%	$1K	16	US
243	DHTDHT HOLDINGS, INC.	Equity	0.05%	$1K	50
244	QTWOQ2 Holdings Inc	Equity	0.05%	$1K	21	US
245	IBOCInternational Bancshares Corp	Equity	0.05%	$1K	18	US
246	LXPLXP Industrial Trust	Equity	0.05%	$1K	20	US
247	ERASErasca, Inc. Common Stock	Equity	0.05%	$1K	76	US
248	KFYKorn Ferry	Equity	0.05%	$1K	17	US
249	IRTIndependence Realty Trust Inc.	Equity	0.05%	$1K	82	US
250	RNSTRenasant Corporation	Equity	0.05%	$1K	31	US
251	XENEXenon Pharmaceuticals Inc	Equity	0.05%	$1K	33
252	FLGFlagstar Bank, National Association	Equity	0.05%	$1K	106	US
253	BOOTBoot Barn Holdings, Inc.	Equity	0.05%	$1K	10	US
254	LRNStride, Inc.	Equity	0.05%	$1K	14	US
255	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.05%	$1K	15
256	CECOCeco Environmental Corp	Equity	0.05%	$1K	18	US
257	KTBKontoor Brands, Inc. Common Stock	Equity	0.05%	$1K	18	US
258	GFFGriffon Corp	Equity	0.05%	$1K	13	US
259	PLMRPalomar Holdings, Inc. Common stock	Equity	0.05%	$1K	9	US
260	GHCGRAHAM HOLDINGS COMPANY	Equity	0.05%	$1K	1	US
261	AVNTAvient Corporation	Equity	0.05%	$1K	31	US
262	WSBCWesBanco Inc	Equity	0.05%	$1K	32	US
263	SLGSL Green Realty Corp.	Equity	0.05%	$1K	24	US
264	MHOM/I Homes, Inc.	Equity	0.05%	$1K	9	US
265	NATLNCR Atleos Corporation	Equity	0.05%	$1K	25	US
266	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.05%	$1K	64	US
267	TNGXTango Therapeutics, Inc.	Equity	0.05%	$1K	48	US
268	SXIStandex International Corporation	Equity	0.05%	$1K	4	US
269	NICNicolet Bankshares,Inc.	Equity	0.05%	$1K	7	US
270	OTTROtter Tail Corp	Equity	0.05%	$1K	13	US
271	ACHRArcher Aviation Inc.	Equity	0.05%	$1K	229	US
272	MWAMueller Water Products, Inc.	Equity	0.05%	$1K	52	US
273	KNKNOWLES CORPORATION	Equity	0.05%	$1K	30	US
274	HNIHNI Corporation	Equity	0.05%	$1K	24	US
275	ASOAcademy Sports and Outdoors, Inc.	Equity	0.05%	$1K	21	US
276	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.05%	$1K	31	US
277	EXPOExponent Inc	Equity	0.05%	$1K	16	US
278	LMNDLemonade, Inc.	Equity	0.05%	$1K	24	US
279	FFBCFirst Financial Bancorp	Equity	0.05%	$1K	36	US
280	CSTMConstellium SE Class A Ordinary shares	Equity	0.05%	$1K	43
281	SFNCSimmons First National Corp	Equity	0.05%	$1K	50	US
282	TDSTelephone and Data Systems Inc.	Equity	0.05%	$1K	33	US
283	DAVEDave Inc. Class A Common Stock	Equity	0.05%	$1K	3	US
284	HIWHighwoods Properties Inc.	Equity	0.05%	$1K	38	US
285	PJTPJT Partners Inc.	Equity	0.05%	$1K	8	US
286	COHUCohu Inc	Equity	0.05%	$1K	16	US
287	CXWCoreCivic, Inc.	Equity	0.05%	$1K	33	US
288	DANDana Incorporated	Equity	0.05%	$1K	37	US
289	DORMDorman Products, Inc. New	Equity	0.05%	$1K	9	US
290	CDNACareDx, Inc.	Equity	0.05%	$1K	17	US
291	FRSHFreshworks Inc. Class A Common Stock	Equity	0.05%	$1K	77	US
292	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.05%	$1K	31	US
293	AWRAmerican States Water Company	Equity	0.05%	$1K	13	US
294	MMSMAXIMUS, Inc.	Equity	0.05%	$1K	18	US
295	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.05%	$1K	86	US
296	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.05%	$1K	10	US
297	EXTRExtreme Networks	Equity	0.05%	$1K	44	US
298	LBRTLiberty Energy Inc.	Equity	0.05%	$1K	56	US
299	SHOOSteven Madden Ltd	Equity	0.05%	$1K	24	US
300	VGNTVersigent PLC	Equity	0.05%	$1K	24	US
301	PRKPark National Corporation	Equity	0.05%	$1K	6	US
302	ASHAshland Inc.	Equity	0.05%	$1K	15	US
303	BTUPeabody Energy Corporation	Equity	0.05%	$1K	42	US
304	CBUCommunity Financial System, Inc.	Equity	0.05%	$1K	18	US
305	MSGEMadison Square Garden Entertainment Corp.	Equity	0.05%	$1K	13	US
306	TOWNTowne Bank	Equity	0.05%	$1K	30	US
307	SBCFSeacoast Banking Corp of Florida	Equity	0.05%	$1K	33	US
308	VECOVeeco Instruments Inc	Equity	0.05%	$1K	20	US
309	KAIKadant Inc.	Equity	0.05%	$1K	4	US
310	NMIHNMI Holdings Inc. Common Stock	Equity	0.04%	$1K	26	US
311	WTWisdomTree, Inc.	Equity	0.04%	$1K	46	US
312	NHINational Health Investors	Equity	0.04%	$1K	16	US
313	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.04%	$1K	39	US
314	LGNLegence Corp. Class A Common stock	Equity	0.04%	$1K	20	US
315	AVAAvista Corporation	Equity	0.04%	$1K	29	US
316	UCTTUltra Clean Holdings, Inc.	Equity	0.04%	$1K	15	US
317	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$1K	14	US
318	CPKChesapeake Utilities	Equity	0.04%	$1K	8	US
319	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.04%	$1K	32	US
320	AEOAmerican Eagle Outfitters	Equity	0.04%	$1K	56	US
321	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.04%	$1K	51	US
322	SPSCSPS Commerce, Inc.	Equity	0.04%	$1K	12	US
323	BKUBankunited, Inc.	Equity	0.04%	$1K	24	US
324	WAYWaystar Holding Corp. Common Stock	Equity	0.04%	$1K	38	US
325	WDFCWd-40 Co	Equity	0.04%	$1K	5	US
326	ABGAsbury Automotive Group, Inc.	Equity	0.04%	$1K	6	US
327	CLBKColumbia Financial, Inc. Common Stock	Equity	0.04%	$1K	93	US
328	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.04%	$1K	66	US
329	STNEStoneCo Ltd. Class A Common Shares	Equity	0.04%	$997	80
330	DNOWDNOW Inc.	Equity	0.04%	$996	64	US
331	ABMABM Industries, Inc.	Equity	0.04%	$993	20	US
332	DGIIDigi International Inc	Equity	0.04%	$983	13	US
333	TDCTERADATA CORPORATION	Equity	0.04%	$979	32	US
334	BELFBBel Fuse Inc	Equity	0.04%	$978	4	US
335	BHEBenchmark Electronics	Equity	0.04%	$978	12	US
336	NTCTNetscout Systems Inc	Equity	0.04%	$977	24	US
337	OSISOSI Systems Inc	Equity	0.04%	$975	5	US
338	CURBCurbline Properties Corp.	Equity	0.04%	$972	36	US
339	PFSProvident Financial Services, Inc.	Equity	0.04%	$972	44	US
340	SDRLSeadrill Limited	Equity	0.04%	$969	21
341	CALMCal-Maine Foods Inc	Equity	0.04%	$965	15	US
342	CWTCalifornia Water Service	Equity	0.04%	$965	21	US
343	KNTKKinetik Holdings Inc.	Equity	0.04%	$962	18	US
344	SPHRSphere Entertainment Co.	Equity	0.04%	$958	9	US
345	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$957	34	US
346	DXDynex Capital, Inc.	Equity	0.04%	$956	88	US
347	CWKCushman & Wakefield Ltd.	Equity	0.04%	$953	82
348	ATRCAtriCure, Inc.	Equity	0.04%	$949	17	US
349	ATKRAtkore Inc.	Equity	0.04%	$948	10	US
350	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.04%	$948	9	US
351	KNFKnife River Corporation	Equity	0.04%	$947	19	US
352	FIVNFIVE9, INC.	Equity	0.04%	$946	26	US
353	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.04%	$945	9	US
354	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.04%	$944	14
355	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.04%	$937	24	US
356	AAMIAcadian Asset Management Inc.	Equity	0.04%	$937	10	US
357	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.04%	$934	16	US
358	BANCBanc of California, Inc.	Equity	0.04%	$934	54	US
359	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.04%	$934	48	US
360	POWIPower Integrations Inc	Equity	0.04%	$933	19	US
361	BRZEBraze, Inc. Class A Common Stock	Equity	0.04%	$930	32	US
362	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.04%	$929	74	US
363	PIIPolaris Inc.	Equity	0.04%	$929	18	US
364	GPIGroup 1 Automotive, Inc.	Equity	0.04%	$928	4	US
365	MCYMercury General Corp.	Equity	0.04%	$925	9	US
366	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.04%	$924	310	US
367	MANEVeradermics, Incorporated	Equity	0.04%	$916	7	US
368	NOGNorthern Oil and Gas, Inc.	Equity	0.04%	$916	37	US
369	HOGHarley-Davidson, Inc.	Equity	0.04%	$915	34	US
370	IMVTImmunovant, Inc. Common Stock	Equity	0.04%	$914	30	US
371	MGEEMGE Energy Inc	Equity	0.04%	$913	13	US
372	HWKNHawkins Inc	Equity	0.04%	$910	7	US
373	MGRCMcgrath Rentcorp	Equity	0.04%	$909	8	US
374	DRHDiamondrock Hospitality Company Common Stock	Equity	0.04%	$909	72	US
375	NHCNational Healthcare Corp.	Equity	0.04%	$908	4	US
376	ADEAAdeia Inc. Common Stock	Equity	0.04%	$908	38	US
377	ACHCAcadia Healthcare Company, Inc.	Equity	0.04%	$907	31	US
378	UUUUEnergy Fuels Inc.	Equity	0.04%	$906	91
379	ARCBArcBest Corporation	Equity	0.04%	$906	7	US
380	CLSKCLEANSPARK INC	Equity	0.04%	$903	86	US
381	NEOGNeogen Corp	Equity	0.04%	$901	76	US
382	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.04%	$899	54	US
383	FBKFB Financial Corporation	Equity	0.04%	$895	17	US
384	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.04%	$895	83	US
385	FULH.B. Fuller Company	Equity	0.04%	$892	18	US
386	ALRMAlarm.com Holdings, Inc.	Equity	0.04%	$890	16	US
387	UNFIUnited Natural Foods Inc	Equity	0.04%	$890	20	US
388	WRBYWarby Parker Inc.	Equity	0.04%	$886	35	US
389	ROGRogers Corporation	Equity	0.04%	$884	6	US
390	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.04%	$884	17	US
391	CELCCelcuity Inc. Common Stock	Equity	0.04%	$883	13	US
392	BCCBoise Cascade Company	Equity	0.04%	$883	12	US
393	OUSTOuster, Inc.	Equity	0.04%	$878	22	US
394	CBZCBIZ, Inc.	Equity	0.04%	$877	16	US
395	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.04%	$874	34	US
396	SPNTSiriusPoint Ltd.	Equity	0.04%	$874	35
397	ACADAcadia Pharmaceuticals Inc.	Equity	0.04%	$870	44	US
398	SHAKShake Shack Inc.	Equity	0.04%	$870	13	US
399	BOHBank of Hawaii Corp.	Equity	0.04%	$869	13	US
400	UFPTUFP Technologies Inc	Equity	0.04%	$867	3	US
401	SMRNuScale Power Corporation	Equity	0.04%	$864	120	US
402	KBHKB Home	Equity	0.04%	$863	20	US
403	KMTKennametal Inc.	Equity	0.04%	$862	27	US
404	CXTCrane NXT, Co.	Equity	0.04%	$858	17	US
405	AKRAcadia Realty Trust	Equity	0.04%	$857	47	US
406	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.04%	$855	41	US
407	LEUCentrus Energy Corp.	Equity	0.04%	$855	6	US
408	DCODucommun Incorporated	Equity	0.04%	$853	5	US
409	UEUBRAN EDGE PROPERTIES	Equity	0.04%	$852	44	US
410	NAVNNavan, Inc. Class A Common Stock	Equity	0.04%	$851	36	US
411	NBTBNBT Bancorp Inc	Equity	0.04%	$851	17	US
412	TNKTeekay Tankers Ltd.	Equity	0.04%	$849	8
413	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.04%	$849	58	US
414	AEHRAehr Test Systems	Equity	0.04%	$846	10	US
415	AAPADVANCE AUTO PARTS INC	Equity	0.04%	$846	20	US
416	CENXCentury Aluminum Co	Equity	0.04%	$845	23	US
417	MANManpowerGroup	Equity	0.04%	$844	16	US
418	JOESt. Joe Company	Equity	0.04%	$843	13	US
419	TRMKTrustmark Corp	Equity	0.04%	$840	19	US
420	BKDBrookdale Senior Living, Inc.	Equity	0.04%	$840	83	US
421	PLUSePlus Inc	Equity	0.04%	$840	9	US
422	BETABeta Technologies, Inc.	Equity	0.04%	$839	40	US
423	NGVTIngevity Corporation	Equity	0.04%	$837	12	US
424	HURNHuron Consulting Group Inc.	Equity	0.04%	$835	5	US
425	NWLNewell Brands Inc.	Equity	0.04%	$835	148	US
426	MIAXMiami International Holdings, Inc.	Equity	0.04%	$829	27	US
427	ADMAADMA Biologics, Inc.	Equity	0.04%	$829	80	US
428	FBNCFirst Bancorp/NC	Equity	0.04%	$828	14	US
429	FRMEFirst Merchants Corp	Equity	0.04%	$819	21	US
430	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.04%	$816	70	US
431	GPORGulfport Energy Corporation	Equity	0.04%	$813	5	US
432	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.04%	$811	19	US
433	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.04%	$810	28	US
434	FCPTFour Corners Property Trust, Inc.	Equity	0.03%	$809	38	US
435	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.03%	$807	34
436	CLDXCelldex Therapeutics, Inc	Equity	0.03%	$807	27	US
437	IVTInvenTrust Properties Corp.	Equity	0.03%	$804	27	US
438	REZIResideo Technologies, Inc. Common Stock	Equity	0.03%	$802	47	US
439	GPGIGPGI, Inc.	Equity	0.03%	$794	63	US
440	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.03%	$792	16	US
441	WTTRSelect Water Solutions, Inc.	Equity	0.03%	$790	40	US
442	LIONLionsgate Studios Corp.	Equity	0.03%	$790	71
443	PBIPitney Bowes Inc.	Equity	0.03%	$790	47	US
444	BBTBeacon Financial Corporation	Equity	0.03%	$789	29	US
445	FLYWFlywire Corporation Voting Common Stock	Equity	0.03%	$788	42	US
446	PLUGPlug Power Inc.	Equity	0.03%	$781	465	US
447	KWRQuaker Houghton	Equity	0.03%	$780	5	US
448	TMDXTransMedics Group, Inc. Common Stock	Equity	0.03%	$779	10	US
449	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.03%	$779	19	US
450	RDWRedwire Corporation	Equity	0.03%	$776	81	US
451	KSSKohls Corporation	Equity	0.03%	$773	38	US
452	PBHPrestige Consumer Healthcare Inc.	Equity	0.03%	$772	16	US
453	CRVLCorvel Corp	Equity	0.03%	$772	10	US
454	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.03%	$771	143	US
455	VCVISTEON CORPORATION	Equity	0.03%	$769	9	US
456	HCIHCI Group, Inc.	Equity	0.03%	$767	4	US
457	CALYCallaway Golf Company	Equity	0.03%	$766	56	US
458	IOSPInnospec Inc.	Equity	0.03%	$765	8	US
459	WAFDWaFd, Inc. Common Stock	Equity	0.03%	$765	26	US
460	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.03%	$763	175	US
461	NWBINorthwest Bancshares, Inc	Equity	0.03%	$763	52	US
462	IMAXImax Corp	Equity	0.03%	$762	15
463	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.03%	$758	13	US
464	KALUKaiser Aluminum Corporation	Equity	0.03%	$758	5	US
465	RCUSArcus Biosciences, Inc.	Equity	0.03%	$757	31	US
466	TALOTalos Energy, Inc. Common Stock	Equity	0.03%	$756	45	US
467	PRGOPERRIGO COMPANY PLC	Equity	0.03%	$753	50
468	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.03%	$751	20	US
469	PRLBPROTO LABS, INC.	Equity	0.03%	$751	8	US
470	CARGCarGurus, Inc. Class A Common Stock	Equity	0.03%	$750	26	US
471	NCNOnCino, Inc. Common Stock	Equity	0.03%	$750	38	US
472	LPGDORIAN LPG LTD	Equity	0.03%	$749	13
473	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.03%	$748	13
474	MDPediatrix Medical Group, Inc.	Equity	0.03%	$746	28	US
475	PEBPebblebrook Hotel Trust	Equity	0.03%	$746	39	US
476	BANFBancfirst Corp	Equity	0.03%	$743	7	US
477	ATENA10 NETWORKS INC	Equity	0.03%	$741	25	US
478	CUBICUSTOMERS BANCORP INC	Equity	0.03%	$740	10	US
479	NGNovaGold Resources Inc.	Equity	0.03%	$738	110	CA
480	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.03%	$738	33	US
481	RSIRush Street Interactive, Inc.	Equity	0.03%	$737	39	US
482	CCThe Chemours Company	Equity	0.03%	$735	54	US
483	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.03%	$732	143	US
484	BULLWebull Corporation Class A Ordinary Shares	Equity	0.03%	$732	116	US
485	DXCDXC Technology Company	Equity	0.03%	$732	59	US
486	LASRnLIGHT, Inc. Common Stock	Equity	0.03%	$731	19	US
487	AMRAlpha Metallurgical Resources, Inc.	Equity	0.03%	$726	4	US
488	DXPEDXP Enterprises Inc	Equity	0.03%	$724	4	US
489	ASSTStrive, Inc. Class A Common Stock	Equity	0.03%	$723	26	US
490	PURRHyperliquid Strategies Inc Common Stock	Equity	0.03%	$722	65	US
491	LTCLTC Properties, Inc.	Equity	0.03%	$722	17	US
492	NEONeoGenomics, Inc.	Equity	0.03%	$719	44	US
493	ICHRIchor Holdings	Equity	0.03%	$719	12
494	TRNTrinity Industries, Inc.	Equity	0.03%	$715	28	US
495	VVXV2X, Inc.	Equity	0.03%	$714	10	US
496	INTAIntapp, Inc. Common Stock	Equity	0.03%	$713	18	US
497	GOLFAcushnet Holdings Corp.	Equity	0.03%	$713	9	US
498	OPENOpendoor Technologies Inc Common Stock	Equity	0.03%	$710	320	US
499	PRDOPerdoceo Education Corporation	Equity	0.03%	$708	21	US
500	SONOSonos, Inc. Common Stock	Equity	0.03%	$708	41	US
501	CALXCALIX, INC.	Equity	0.03%	$708	19	US
502	OFGOFG BANCORP	Equity	0.03%	$708	14
503	PDFSPDF Solutions Inc	Equity	0.03%	$707	13	US
504	IMNMImmunome, Inc.	Equity	0.03%	$704	36	US
505	EFSCEnterprise Financial Services Corporation	Equity	0.03%	$703	12	US
506	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.03%	$703	21	US
507	HTOH2O America Common Stock	Equity	0.03%	$702	12	US
508	NVAXNovavax Inc	Equity	0.03%	$701	55	US
509	SHOSunstone Hotel Investors, Inc.	Equity	0.03%	$701	62	US
510	CHCOCity Holding Co	Equity	0.03%	$700	5	US
511	AUPHAurinia Pharmaceuticals Inc	Equity	0.03%	$699	42
512	UPSTUpstart Holdings, Inc. Common stock	Equity	0.03%	$699	29	US
513	ECPGEncore Capital Group, Inc.	Equity	0.03%	$698	7	US
514	PGNYProgyny, Inc. Common Stock	Equity	0.03%	$698	25	US
515	FCFFirst Commonwealth Financial Corporation	Equity	0.03%	$696	35	US
516	HLIOHelios Technologies, Inc.	Equity	0.03%	$695	10	US
517	MZTIThe Marzetti Company Common Stock	Equity	0.03%	$695	7	US
518	PHINPHINIA Inc.	Equity	0.03%	$694	12	US
519	ARRARMOUR Residential REIT, Inc.	Equity	0.03%	$693	51	US
520	PAGSPagSeguro Digital Ltd.	Equity	0.03%	$692	62	BR
521	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.03%	$691	20	US
522	CLOVClover Health Investments, Corp	Equity	0.03%	$690	144	US
523	INSPInspire Medical Systems, Inc.	Equity	0.03%	$689	10	US
524	FTREFortrea Holdings Inc. Common Stock	Equity	0.03%	$688	33	US
525	ADUSAddus HomeCare Corp.	Equity	0.03%	$686	6	US
526	VCELVericel Corporation	Equity	0.03%	$682	17	US
527	PENNPENN Entertainment, Inc. Common Stock	Equity	0.03%	$681	44	US
528	SYBTStock Yards Bancorp, Inc.	Equity	0.03%	$676	9	US
529	IPARInterparfums, Inc. Common Stock	Equity	0.03%	$673	6	US
530	NWNNorthwest Natural Holding Company	Equity	0.03%	$668	14	US
531	BANRBanner Corp.	Equity	0.03%	$664	10	US
532	DVDoubleVerify Holdings, Inc.	Equity	0.03%	$661	49	US
533	TILEInterface Inc	Equity	0.03%	$660	19	US
534	BCRXBioCryst Pharmaceuticals Inc	Equity	0.03%	$658	77	US
535	LQDALiquidia Corporation Common Stock	Equity	0.03%	$657	24	US
536	PAYOPayoneer Global Inc. Common Stock	Equity	0.03%	$657	92	US
537	GEFGreif, Inc.	Equity	0.03%	$655	8	US
538	WERNWerner Enterprises Inc	Equity	0.03%	$654	20	US
539	EVTCEVERTEC, INC.	Equity	0.03%	$652	22	PR
540	AXGNAxogen, Inc. Common Stock	Equity	0.03%	$650	18	US
541	PACSPACS Group, Inc.	Equity	0.03%	$650	15	US
542	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.03%	$646	49	US
543	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.03%	$645	13	US
544	SGHCSuper Group (SGHC) Limited	Equity	0.03%	$644	57	GG
545	SEZLSezzle Inc. Common Stock	Equity	0.03%	$643	5	US
546	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.03%	$642	53	US
547	ATROAstronics Corp	Equity	0.03%	$642	10	US
548	RUNSunrun Inc	Equity	0.03%	$642	84	US
549	NTLAIntellia Therapeutics, Inc	Equity	0.03%	$640	49	US
550	BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	Equity	0.03%	$640	24	CA
551	ANDEAndersons Inc/The	Equity	0.03%	$639	10	US
552	HMNHorace Mann Educators Corporation	Equity	0.03%	$638	14	US
553	PAYPaymentus Holdings, Inc.	Equity	0.03%	$638	20	US
554	AGIOAgios Pharmaceuticals, Inc.	Equity	0.03%	$636	20	US
555	MTXMinerals Technologies Inc	Equity	0.03%	$636	10	US
556	PATKPatrick Industries Inc	Equity	0.03%	$635	10	US
557	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.03%	$634	34	US
558	KEELKeel Infrastructure Corp. Common Stock	Equity	0.03%	$631	207	US
559	GRBKGreen Brick Partners, Inc	Equity	0.03%	$629	10	US
560	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.03%	$627	21	US
561	TBBKThe Bancorp Inc.	Equity	0.03%	$627	13	US
562	XRAYDENTSPLY SIRONA Inc.	Equity	0.03%	$627	71	US
563	LCIILCI Industries	Equity	0.03%	$626	8	US
564	NNINelnet, Inc. Class A	Equity	0.03%	$626	5	US
565	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.03%	$625	35	US
566	WORWorthington Enterprises, Inc.	Equity	0.03%	$625	10	US
567	SMASmartStop Self Storage REIT, Inc.	Equity	0.03%	$624	19	US
568	CNSCohen & Steers Inc.	Equity	0.03%	$623	9	US
569	INODInnodata Inc.	Equity	0.03%	$620	10	US
570	WKCWorld Kinect Corporation	Equity	0.03%	$619	17	US
571	SPBSpectrum Brands Holdings, Inc.	Equity	0.03%	$619	8	US
572	BFLYButterfly Network, Inc.	Equity	0.03%	$619	75	US
573	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.03%	$618	59	US
574	AINAlbany International Corp Class A	Equity	0.03%	$618	10	US
575	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.03%	$618	56	US
576	ACVAACV Auctions Inc.	Equity	0.03%	$616	59	US
577	AGMFederal Agricultural Mortgage Corporation	Equity	0.03%	$612	3	US
578	ALGTAllegiant Travel Company	Equity	0.03%	$611	8	US
579	NTSTNetSTREIT Corp.	Equity	0.03%	$611	35	US
580	ALGAlamo Group, Inc.	Equity	0.03%	$610	4	US
581	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.03%	$609	17	US
582	HAPNHappen, Inc. Common Stock	Equity	0.03%	$607	40	US
583	CTRICenturi Holdings, Inc.	Equity	0.03%	$606	29	US
584	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.03%	$604	15	US
585	NATNordic American Tanker	Equity	0.03%	$601	71
586	SBETSharplink, Inc. Common Stock	Equity	0.03%	$601	70	US
587	AIC3.ai, Inc.	Equity	0.03%	$600	52	US
588	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.03%	$599	10	US
589	CPRICapri Holdings Limited	Equity	0.03%	$598	40
590	PRCHPorch Group, Inc. Common Stock	Equity	0.03%	$597	34	US
591	TICTIC Solutions, Inc	Equity	0.03%	$597	67	US
592	CENTACentral Garden & Pet Company	Equity	0.03%	$595	17	US
593	EPACEnerpac Tool Group Corp.	Equity	0.03%	$594	17	US
594	XNCRXencor, Inc.	Equity	0.03%	$591	24	US
595	FAFirst Advantage Corporation Common Stock	Equity	0.03%	$590	31	US
596	TNETTRINET GROUP, INC.	Equity	0.03%	$589	9	US
597	GTYGetty Realty Corp.	Equity	0.03%	$585	21	US
598	RHRH	Equity	0.03%	$585	5	US
599	NSPInsperity, Inc	Equity	0.03%	$585	12	US
600	HOPEHope Bancorp, Inc.	Equity	0.03%	$584	44	US
601	CVICVR ENERGY INC	Equity	0.03%	$580	10	US
602	SLDESLIDE INSURANCE HOLDINGS INC	Equity	0.02%	$578	23	US
603	GABCGERMAN AMERICAN BANCORP	Equity	0.02%	$578	12	US
604	PPTAPERPETUA RESOURCES CORP	Equity	0.02%	$578	28
605	STRASTRATEGIC EDUCATION INC	Equity	0.02%	$577	7	US
606	XHRXENIA HOTELS & RESORTS INC	Equity	0.02%	$577	32	US
607	STBAS & T BANCORP INC	Equity	0.02%	$577	12	US
608	SFLSFL CORP LTD	Equity	0.02%	$574	43
609	CTSCTS CORP	Equity	0.02%	$573	10	US
610	DHCDIVERSIFIED HEALTHCARE TRUST	Equity	0.02%	$570	76	US
611	NBHCNATIONAL BANK HOLD-CL A	Equity	0.02%	$569	15	US
612	BHVNBIOHAVEN LTD	Equity	0.02%	$568	47
613	BXDCBLACKSTONE DIGITAL INFRASTRU	Equity	0.02%	$566	34	US
614	KMPRKEMPER CORP	Equity	0.02%	$566	21	US
615	GNLGLOBAL NET LEASE INC	Equity	0.02%	$566	73	US
616	ZDZIFF DAVIS INC	Equity	0.02%	$565	10	US
617	LMATLEMAITRE VASCULAR INC	Equity	0.02%	$565	7	US
618	ASTHASTRANA HEALTH INC	Equity	0.02%	$563	15	US
619	BLBDBLUE BIRD CORP	Equity	0.02%	$563	10	US
620	PLABPHOTRONICS INC	Equity	0.02%	$563	19	US
621	VIRVIR BIOTECHNOLOGY INC	Equity	0.02%	$562	48	US
622	FLYFIREFLY AEROSPACE INC	Equity	0.02%	$560	28	US
623	GENIGENIUS SPORTS LTD	Equity	0.02%	$559	84
624	IRONDISC MEDICINE INC	Equity	0.02%	$559	9	US
625	DEIDOUGLAS EMMETT INC	Equity	0.02%	$558	57	US
626	OCULOCULAR THERAPEUTIX INC	Equity	0.02%	$558	74	US
627	PVLAPALVELLA THERAPEUTICS INC	Equity	0.02%	$555	4	US
628	ESTAESTABLISHMENT LABS HOLDINGS	Equity	0.02%	$555	9	US
629	NVCRNOVOCURE LTD	Equity	0.02%	$554	38
630	INVAINNOVIVA INC	Equity	0.02%	$551	26	US
631	PRGSPROGRESS SOFTWARE CORP	Equity	0.02%	$551	14	US
632	ALNTALLIENT INC	Equity	0.02%	$550	5	US
633	BLKBBLACKBAUD INC	Equity	0.02%	$546	12	US
634	SDGRSCHRODINGER INC	Equity	0.02%	$546	20	US
635	WWWWOLVERINE WORLD WIDE INC	Equity	0.02%	$544	28	US
636	HUBGHUB GROUP INC-CL A	Equity	0.02%	$541	21	US
637	BLXBANCO LATINOAMERICANO COME-E	Equity	0.02%	$540	10	PA
638	KOSKOSMOS ENERGY LTD	Equity	0.02%	$539	204	US
639	ABSIABSCI CORP	Equity	0.02%	$538	53	US
640	RLJRLJ LODGING TRUST	Equity	0.02%	$538	48	US
641	OMCLOMNICELL INC	Equity	0.02%	$537	15	US
642	FIGSFIGS INC-CLASS A	Equity	0.02%	$537	34	US
643	ALHCALIGNMENT HEALTHCARE INC	Equity	0.02%	$536	71	US
644	THRMGENTHERM INC	Equity	0.02%	$534	18	US
645	DCOMDIME COMMERCIAL BANCSHARES I	Equity	0.02%	$534	14	US
646	AMPLAMPLITUDE INC-CLASS A	Equity	0.02%	$533	34	US
647	BANDBANDWIDTH INC-CLASS A	Equity	0.02%	$533	10	US
648	MBXMBX BIOSCIENCES INC	Equity	0.02%	$532	10	US
649	QUBTQUANTUM COMPUTING INC	Equity	0.02%	$528	71	US
650	AZTAAZENTA INC	Equity	0.02%	$528	14	US
651	SNDXSYNDAX PHARMACEUTICALS INC	Equity	0.02%	$527	31	US
652	RAREULTRAGENYX PHARMACEUTICAL IN	Equity	0.02%	$526	34	US
653	HEHAWAIIAN ELECTRIC INDS	Equity	0.02%	$526	60	US
654	ICFIICF INTERNATIONAL INC	Equity	0.02%	$525	6	US
655	MQMARQETA INC-A	Equity	0.02%	$525	29	US
656	EFOREVERFORTH INC	Equity	0.02%	$525	14	US
657	SBHSALLY BEAUTY HOLDINGS INC	Equity	0.02%	$525	33	US
658	SHLSSHOALS TECHNOLOGIES GROUP -A	Equity	0.02%	$524	60	US
659	PGENPRECIGEN INC	Equity	0.02%	$523	67	US
660	APPNAPPIAN CORP-A	Equity	0.02%	$521	13	US
661	SAFTSAFETY INSURANCE GROUP INC	Equity	0.02%	$519	5	US
662	IIPRINNOVATIVE INDUSTRIAL PROPER	Equity	0.02%	$518	10	US
663	GRCGORMAN-RUPP CO	Equity	0.02%	$518	7	US
664	VIAVIA TRANSPORTATION INC-CL A	Equity	0.02%	$518	16	US
665	HGHAMILTON INSURANCE GROU-CL B	Equity	0.02%	$518	15	BM
666	ANIPANI PHARMACEUTICALS INC	Equity	0.02%	$517	7	US
667	URGNUROGEN PHARMA LTD	Equity	0.02%	$516	14	US
668	OBKORIGIN BANCORP INC	Equity	0.02%	$516	10	US
669	GCTGIGACLOUD TECHNOLOGY INC - A	Equity	0.02%	$515	9
670	TRVITREVI THERAPEUTICS INC	Equity	0.02%	$514	39	US
671	TCBKTRICO BANCSHARES	Equity	0.02%	$514	10	US
672	EFCELLINGTON FINANCIAL INC	Equity	0.02%	$513	44	US
673	SAMBOSTON BEER COMPANY INC-A	Equity	0.02%	$512	3	US
674	GLOBGLOBANT SA	Equity	0.02%	$508	14	LU
675	STCSTEWART INFORMATION SERVICES	Equity	0.02%	$507	10	US
676	SRCE1ST SOURCE CORP	Equity	0.02%	$503	6	US
677	PATHWARD FINANCIAL INC	Derivative	0.02%	$503	7	US
678	MLKNMILLERKNOLL INC	Equity	0.02%	$501	24	US
679	TFINTRIUMPH FINANCIAL INC	Equity	0.02%	$500	8	US
680	ETONETON PHARMACEUTICALS INC	Equity	0.02%	$497	9	US
681	OMEROMEROS CORP	Equity	0.02%	$496	25	US
682	MLYSMINERALYS THERAPEUTICS INC	Equity	0.02%	$491	21	US
683	IDTIDT CORP-CLASS B	Equity	0.02%	$489	6	US
684	AMSCAMERICAN SUPERCONDUCTOR CORP	Equity	0.02%	$488	16	US
685	DLODLOCAL LTD	Equity	0.02%	$487	32
686	QCRHQCR HOLDINGS INC	Equity	0.02%	$486	5	US
687	ARLOARLO TECHNOLOGIES INC	Equity	0.02%	$484	39	US
688	OCFCOCEANFIRST FINANCIAL CORP	Equity	0.02%	$482	30	US
689	HLFHERBALIFE LTD	Equity	0.02%	$482	37
690	HLMNHILLMAN SOLUTIONS CORP	Equity	0.02%	$481	69	US
691	HUNHUNTSMAN CORP	Equity	0.02%	$480	59	US
692	CNOBCONNECTONE BANCORP INC	Equity	0.02%	$479	16	US
693	TMPTOMPKINS FINANCIAL CORP	Equity	0.02%	$479	5	US
694	NESRNATIONAL ENERGY SERVICES REU	Equity	0.02%	$478	21	US
695	BLBLACKLINE INC	Equity	0.02%	$476	16	US
696	DCHDAUCH CORPORATION	Equity	0.02%	$476	84	US
697	AMNAMN HEALTHCARE SERVICES INC	Equity	0.02%	$475	13	US
698	HCSGHEALTHCARE SERVICES GROUP	Equity	0.02%	$474	23	US
699	HTHHILLTOP HOLDINGS INC	Equity	0.02%	$473	13	US
700	PCRXPACIRA BIOSCIENCES INC	Equity	0.02%	$472	13	US
701	WGSGENEDX HOLDINGS CORP	Equity	0.02%	$471	7	US
702	STOKSTOKE THERAPEUTICS INC	Equity	0.02%	$470	19	US
703	ATECALPHATEC HOLDINGS INC	Equity	0.02%	$469	44	US
704	MBCMASTERBRAND INC	Equity	0.02%	$469	71	US
705	WABCWESTAMERICA BANCORPORATION	Equity	0.02%	$469	8	US
706	ENRENERGIZER HOLDINGS INC	Equity	0.02%	$469	22	US
707	XPROEXPRO LTD	Equity	0.02%	$469	29
708	ALHALLIANCE LAUNDRY HOLDINGS IN	Equity	0.02%	$468	22	US
709	CNXCCONCENTRIX CORP	Equity	0.02%	$467	18	US
710	VSTSVESTIS CORP	Equity	0.02%	$466	33	US
711	STUBSTUBHUB HOLDINGS INC-CLASS A	Equity	0.02%	$465	76	US
712	VOYGVOYAGER TECHNOLOGIES INC-A	Equity	0.02%	$463	17	US
713	AMPXAMPRIUS TECHNOLOGIES INC	Equity	0.02%	$463	49	US
714	VISNVISTANCE NETWORKS INC	Equity	0.02%	$460	76	US
715	CBRLCRACKER BARREL OLD COUNTRY	Equity	0.02%	$460	8	US
716	GTGOODYEAR TIRE & RUBBER CO	Equity	0.02%	$459	98	US
717	MCRIMONARCH CASINO & RESORT INC	Equity	0.02%	$457	4	US
718	JBLUJETBLUE AIRWAYS CORP	Equity	0.02%	$457	119	US
719	NNNEXTNAV INC	Equity	0.02%	$457	37	US
720	LKFNLAKELAND FINANCIAL CORP	Equity	0.02%	$455	8	US
721	DJTTRUMP MEDIA & TECHNOLOGY GRO	Equity	0.02%	$454	56	US
722	ADNTADIENT PLC	Equity	0.02%	$453	26
723	BTDRBITDEER TECHNOLOGIES GROUP-A	Equity	0.02%	$453	47	SG
724	INVXINNOVEX INTERNATIONAL INC	Equity	0.02%	$449	16	US
725	DBDDIEBOLD NIXDORF INC	Equity	0.02%	$446	7	US
726	CCSCENTURY COMMUNITIES INC	Equity	0.02%	$445	8	US
727	CMPRCIMPRESS PLC	Equity	0.02%	$445	6
728	NUVBNUVATION BIO INC	Equity	0.02%	$445	89	US
729	EPCEDGEWELL PERSONAL CARE CO	Equity	0.02%	$445	16	US
730	CNMDCONMED CORP	Equity	0.02%	$444	10	US
731	OSBCOLD SECOND BANCORP INC	Equity	0.02%	$443	18	US
732	BKEBUCKLE INC/THE	Equity	0.02%	$442	10	US
733	UMHUMH PROPERTIES INC	Equity	0.02%	$440	29	US
734	WMKWEIS MARKETS INC	Equity	0.02%	$438	6	US
735	PLGOPELAGOS INSURANCE CAPITAL LT	Equity	0.02%	$437	18	BM
736	PDPAGERDUTY INC	Equity	0.02%	$436	27	US
737	BFCBANK FIRST CORP	Equity	0.02%	$436	3	US
738	USLMUNITED STATES LIME & MINERAL	Equity	0.02%	$434	4	US
739	NSSCNAPCO SECURITY TECHNOLOGIES	Equity	0.02%	$434	12	US
740	EYENATIONAL VISION HOLDINGS INC	Equity	0.02%	$434	26	US
741	INFQINFLEQTION INC	Equity	0.02%	$431	39	US
742	PEBOPEOPLES BANCORP INC	Equity	0.02%	$430	12	US
743	HLITHARMONIC INC	Equity	0.02%	$429	39	US
744	IMKTAINGLES MARKETS INC-CLASS A	Equity	0.02%	$428	5	US
745	IEIVANHOE ELECTRIC INC / US	Equity	0.02%	$428	42	US
746	SCLSTEPAN CO	Equity	0.02%	$427	7	US
747	SCSCSCANSOURCE INC	Equity	0.02%	$427	7	US
748	USPHU.S. PHYSICAL THERAPY INC	Equity	0.02%	$423	5	US
749	REXREX AMERICAN RESOURCES CORP	Equity	0.02%	$421	10	US
750	TSHATAYSHA GENE THERAPIES INC	Equity	0.02%	$418	93	US
751	APPSDIGITAL TURBINE INC	Equity	0.02%	$417	40	US
752	ARXACCELERANT HOLDINGS-CL A	Equity	0.02%	$416	21
753	LOBLIVE OAK BANCSHARES INC	Equity	0.02%	$414	12	US
754	ACTENACT HOLDINGS INC	Equity	0.02%	$414	9	US
755	BHRBBURKE & HERBERT FINANCIAL SE	Equity	0.02%	$413	6	US
756	COURCOURSERA INC	Equity	0.02%	$413	80	US
757	GRDNGUARDIAN PHRMCY SERVICES-A	Equity	0.02%	$413	10	US
758	NUTXNUTEX HEALTH INC	Equity	0.02%	$413	2	US
759	UNITUNITI GROUP INC	Equity	0.02%	$412	60	US
760	NKTRNEKTAR THERAPEUTICS	Equity	0.02%	$412	10	US
761	PFBCPREFERRED BANK/LOS ANGELES	Equity	0.02%	$410	4	US
762	AMBQAMBIQ MICRO INC	Equity	0.02%	$410	7	US
763	GOGROCERY OUTLET HOLDING CORP	Equity	0.02%	$407	34	US
764	JJSFJ & J SNACK FOODS CORP	Equity	0.02%	$406	5	US
765	BBAIBIGBEAR.AI HOLDINGS INC	Equity	0.02%	$404	169	US
766	NBRNABORS INDUSTRIES LTD	Equity	0.02%	$403	5
767	ADIGADI GLOBAL DISTRIB	Equity	0.02%	$403	24	US
768	SGRYSURGERY PARTNERS INC	Equity	0.02%	$403	29	US
769	BORRBORR DRILLING LTD	Equity	0.02%	$402	84
770	PSNLPERSONALIS INC	Equity	0.02%	$400	25	US
771	XPELXPEL INC	Equity	0.02%	$400	9	US
772	FUNSIX FLAGS ENTERTAINMENT CORP	Equity	0.02%	$399	35	US
773	MYEMYERS INDUSTRIES INC	Equity	0.02%	$398	13	US
774	CRKCOMSTOCK RESOURCES INC	Equity	0.02%	$398	29	US
775	PDMPIEDMONT REALTY TRUST INC	Equity	0.02%	$397	44	US
776	PNTGPENNANT GROUP INC/THE	Equity	0.02%	$397	10	US
777	PLPCPREFORMED LINE PRODUCTS CO	Equity	0.02%	$397	1	US
778	PRGPROG HOLDINGS INC	Equity	0.02%	$396	13	US
779	TNCTENNANT CO	Equity	0.02%	$396	6	US
780	RYZRYERSON HOLDING CORP	Equity	0.02%	$393	15	US
781	AVAHAVEANNA HEALTHCARE HOLDINGS	Equity	0.02%	$392	32	US
782	ECVTECOVYST INC	Equity	0.02%	$392	39	US
783	MBINMERCHANTS BANCORP/IN	Equity	0.02%	$391	8	US
784	PUMPPROPETRO HOLDING CORP	Equity	0.02%	$391	43	US
785	NEXTNEXTDECADE CORP	Equity	0.02%	$391	59	US
786	REALREALREAL INC/THE	Equity	0.02%	$390	40	US
787	FLOFLOWERS FOODS INC	Equity	0.02%	$389	67	US
788	REPLREPLIMUNE GROUP INC	Equity	0.02%	$389	29	US
789	CRICARTER'S INC	Equity	0.02%	$388	12	US
790	FMBHFIRST MID BANCSHARES INC	Equity	0.02%	$388	8	US
791	DFINDONNELLEY FINANCIAL SOLUTION	Equity	0.02%	$388	8	US
792	AATAMERICAN ASSETS TRUST INC	Equity	0.02%	$387	18	US
793	ZYMEZYMEWORKS INC	Equity	0.02%	$387	15	US
794	TNDMTANDEM DIABETES CARE INC	Equity	0.02%	$387	24	US
795	UTZUTZ BRANDS INC	Equity	0.02%	$386	27	US
796	UFCSUNITED FIRE GROUP INC	Equity	0.02%	$386	7	US
797	FSUNFIRSTSUN CAPITAL BANCORP	Equity	0.02%	$385	10	US
798	GBXGREENBRIER COMPANIES INC	Equity	0.02%	$384	10	US
799	AESIATLAS ENERGY SOLUTIONS INC	Equity	0.02%	$381	31	US
800	HFWAHERITAGE FINANCIAL CORP	Equity	0.02%	$380	14	US
801	LZBLA-Z-BOY INC	Equity	0.02%	$380	13	US
802	NBNNORTHEAST BANK	Equity	0.02%	$378	3	US
803	PWPPERELLA WEINBERG PARTNERS	Equity	0.02%	$376	24	US
804	WLDNWILLDAN GROUP INC	Equity	0.02%	$376	5	US
805	CERTCERTARA INC	Equity	0.02%	$374	41	US
806	NPNEPTUNE INSURANCE HOLDI-CL A	Equity	0.02%	$374	13	US
807	HOSHORNBECK OFFSHORE SERVICES I	Equity	0.02%	$374	50	US
808	CNXNPC CONNECTION INC	Equity	0.02%	$371	4	US
809	CTBICOMMUNITY TRUST BANCORP INC	Equity	0.02%	$371	5	US
810	PRSUPURSUIT ATTRACTIONS AND HOSP	Equity	0.02%	$371	7	US
811	DLXDELUXE CORP	Equity	0.02%	$370	16	US
812	DEAEASTERLY GOVERNMENT PROPERTI	Equity	0.02%	$369	16	US
813	TDOCTELADOC HEALTH INC	Equity	0.02%	$369	64	US
814	UVSPUNIVEST FINANCIAL CORP	Equity	0.02%	$368	9	US
815	PRCTPROCEPT BIOROBOTICS CORP	Equity	0.02%	$368	20	US
816	DOLEDOLE PLC	Equity	0.02%	$368	28
817	WLTHWEALTHFRONT CORP	Equity	0.02%	$368	34	US
818	FMCFMC CORP	Equity	0.02%	$367	44	US
819	WOLFWOLFSPEED INC	Equity	0.02%	$367	12	US
820	UVEUNIVERSAL INSURANCE HOLDINGS	Equity	0.02%	$367	8	US
821	ROCKGIBRALTAR INDUSTRIES INC	Equity	0.02%	$367	10	US
822	HZOMARINEMAX INC	Equity	0.02%	$367	7	US
823	OMDAOMADA HEALTH INC	Equity	0.02%	$366	17	US
824	VTOLBRISTOW GROUP INC	Equity	0.02%	$366	9	US
825	SGSWEETGREEN INC - CLASS A	Equity	0.02%	$366	38	US
826	MNKDMANNKIND CORP	Equity	0.02%	$365	111	US
827	BYBYLINE BANCORP INC	Equity	0.02%	$363	10	US
828	UPWKUPWORK INC	Equity	0.02%	$361	42	US
829	ORCORCHID ISLAND CAPITAL INC	Equity	0.02%	$361	71	US
830	WSWORTHINGTON STEEL INC	Equity	0.02%	$361	10	US
831	LADRLADDER CAPITAL CORP-REIT	Equity	0.02%	$360	41	US
832	BJRIBJ'S RESTAURANTS INC	Equity	0.02%	$359	6	US
833	DMRADAMORA THERAPEUTICS INC	Equity	0.02%	$358	17	US
834	VYXNCR VOYIX CORP	Equity	0.02%	$358	50	US
835	PBLSPARABILIS MEDICINES INC	Equity	0.02%	$357	13	US
836	SENEASENECA FOODS CORP - CL A	Equity	0.02%	$357	2	US
837	ESQESQUIRE FINANCIAL HOLDINGS I	Equity	0.02%	$356	3	US
838	TRIPTRIPADVISOR INC	Equity	0.02%	$356	41	US
839	RUMRUM GROUP INC	Equity	0.02%	$355	51	US
840	IGTINTERNATIONAL GAME TECHNOLOG	Equity	0.02%	$354	36
841	ENOVENOVIS CORP	Equity	0.02%	$354	20	US
842	CRAICRA INTERNATIONAL INC	Equity	0.02%	$353	2	US
843	COTYCOTY INC-CL A	Equity	0.02%	$353	124	US
844	YELPYELP INC	Equity	0.02%	$353	19	US
845	SNDASONIDA SENIOR LIVING INC	Equity	0.02%	$352	10	US
846	CFFNCAPITOL FEDERAL FINANCIAL IN	Equity	0.02%	$352	42	US
847	NPKINPK INTERNATIONAL INC	Equity	0.02%	$352	31	US
848	UTIUNIVERSAL TECHNICAL INSTITUT	Equity	0.02%	$351	17	US
849	BRBRBELLRING BRANDS INC	Equity	0.02%	$351	41	US
850	CSQRCSQUARE INC	Equity	0.02%	$350	20	US
851	WENWENDY'S CO/THE	Equity	0.02%	$349	56	US
852	GSHDGOOSEHEAD INSURANCE INC -A	Equity	0.02%	$348	8	US
853	HBNCHORIZON BANCORP INC/IN	Equity	0.01%	$347	18	US
854	MBWMMERCANTILE BANK CORP	Equity	0.01%	$347	6	US
855	MCBMETROPOLITAN BANK HOLDING CO	Equity	0.01%	$346	4	US
856	DECDIVERSIFIED ENERGY CO	Equity	0.01%	$346	25	US
857	HYMCHYCROFT MINING HOLDING CO-A	Equity	0.01%	$345	18	US
858	LQDTLIQUIDITY SERVICES INC	Equity	0.01%	$345	8	US
859	TPBTURNING POINT BRANDS INC	Equity	0.01%	$344	6	US
860	CSTLCASTLE BIOSCIENCES INC	Equity	0.01%	$344	10	US
861	GPREGREEN PLAINS INC	Equity	0.01%	$344	24	US
862	TRSTRIMAS CORP	Equity	0.01%	$343	9	US
863	FCELFUELCELL ENERGY INC	Equity	0.01%	$343	19	US
864	CGEMCULLINAN THERAPEUTICS INC	Equity	0.01%	$342	22	US
865	LILAKLIBERTY LATIN AMERIC-CL C	Equity	0.01%	$341	42	US
866	AORTARTIVION INC	Equity	0.01%	$340	16	US
867	CBLCBL & ASSOCIATES PROPERTIES	Equity	0.01%	$340	7	US
868	BKVBKV CORPORATION	Equity	0.01%	$339	14	US
869	FETFORUM ENERGY TECHNOLOGIES IN	Equity	0.01%	$338	4	US
870	TGLSTECNOGLASS HOLDINGS INC	Equity	0.01%	$338	9
871	ATEXANTERIX INC	Equity	0.01%	$338	4	US
872	VERXVERTEX INC - CLASS A	Equity	0.01%	$337	26	US
873	LNNLINDSAY CORP	Equity	0.01%	$336	3	US
874	UVVUNIVERSAL CORP/VA	Equity	0.01%	$336	8	US
875	QDELQUIDELORTHO CORP	Equity	0.01%	$336	25	US
876	CSRCENTERSPACE	Equity	0.01%	$335	6	US
877	TDAYUSA TODAY CO INC	Equity	0.01%	$334	49	US
878	GTMZOOMINFO TECHNOLOGIES INC	Equity	0.01%	$334	86	US
879	UMACUNUSUAL MACHINES INC /US	Equity	0.01%	$333	16	US
880	CACCAMDEN NATIONAL CORP	Equity	0.01%	$333	6	US
881	CCNECNB FINANCIAL CORP/PA	Equity	0.01%	$333	10	US
882	ASANASANA INC - CL A	Equity	0.01%	$332	33	US
883	UAAUNDER ARMOUR INC-CLASS A	Equity	0.01%	$330	67	US
884	WDWALKER & DUNLOP INC	Equity	0.01%	$330	10	US
885	RPDRAPID7 INC	Equity	0.01%	$330	24	US
886	AGLAGILON HEALTH INC	Equity	0.01%	$330	4	US
887	GHMGRAHAM CORP	Equity	0.01%	$329	4	US
888	STGWSTAGWELL INC	Equity	0.01%	$329	38	US
889	KURAKURA ONCOLOGY INC	Equity	0.01%	$329	31	US
890	OIO-I GLASS INC	Equity	0.01%	$328	54	US
891	ZBIOZENAS BIOPHARMA INC	Equity	0.01%	$327	12	US
892	SLVMSYLVAMO CORP	Equity	0.01%	$327	10	US
893	CCOCLEAR CHANNEL OUTDOOR HOLDIN	Equity	0.01%	$326	134
894	RVLVREVOLVE GROUP INC-A	Equity	0.01%	$325	15	US
895	MAZEMAZE THERAPEUTICS INC	Equity	0.01%	$325	12	US
896	GIIIG-III APPAREL GROUP LTD	Equity	0.01%	$325	12	US
897	ORICORIC PHARMACEUTICALS INC	Equity	0.01%	$324	27	US
898	PLSEPULSE BIOSCIENCES INC	Equity	0.01%	$323	6	US
899	MUXMCEWEN INC	Equity	0.01%	$322	18
900	SVCSERVICE PROPERTIES TRUST	Equity	0.01%	$322	45	US
901	ANABANAPTYSBIO INC	Equity	0.01%	$322	7	US
902	TRSTTRUSTCO BANK CORP NY	Equity	0.01%	$322	6	US
903	TKTEEKAY CORP LTD	Equity	0.01%	$321	21	BM
904	MSEXMIDDLESEX WATER CO	Equity	0.01%	$321	6	US
905	CPFCENTRAL PACIFIC FINANCIAL CO	Equity	0.01%	$320	9	US
906	RDVTRED VIOLET INC	Equity	0.01%	$319	4	US
907	TRAXFIRST TRACKS BIOTHERAPEUTICS	Equity	0.01%	$319	10	US
908	SXCSUNCOKE ENERGY INC	Equity	0.01%	$318	32	US
909	QNSTQUINSTREET INC	Equity	0.01%	$315	20	US
910	ALKTALKAMI TECHNOLOGY INC	Equity	0.01%	$314	22	US
911	FMNBFARMERS NATL BANC CORP	Equity	0.01%	$314	21	US
912	UTLUNITIL CORP	Equity	0.01%	$314	6	US
913	PLOWDOUGLAS DYNAMICS INC	Equity	0.01%	$314	8	US
914	PTRNPATTERN GROUP INC-CL A	Equity	0.01%	$313	17	US
915	JANXJANUX THERAPEUTICS INC	Equity	0.01%	$313	17	US
916	UAUNDER ARMOUR INC-CLASS C	Equity	0.01%	$311	65	US
917	EOSEEOS ENERGY ENTERPRISES INC	Equity	0.01%	$310	123	US
918	SIBNSI-BONE INC	Equity	0.01%	$310	16	US
919	ASTEASTEC INDUSTRIES INC	Equity	0.01%	$310	8	US
920	NBBKNB BANCORP INC	Equity	0.01%	$310	14	US
921	FLNGFLEX LNG LTD	Equity	0.01%	$308	10
922	UPBDUPBOUND GROUP INC	Equity	0.01%	$308	20	US
923	HAFCHANMI FINANCIAL CORPORATION	Equity	0.01%	$308	10	US
924	KFRCKFORCE INC	Equity	0.01%	$308	6	US
925	LGIHLGI HOMES INC	Equity	0.01%	$307	7	US
926	RAPPRAPPORT THERAPEUTICS INC	Equity	0.01%	$307	10	US
927	TTITETRA TECHNOLOGIES INC	Equity	0.01%	$306	50	US
928	SMPLSIMPLY GOOD FOODS CO/THE	Equity	0.01%	$305	30	US
929	BFSTBUSINESS FIRST BANCSHARES	Equity	0.01%	$305	10	US
930	NWPXNWPX INFRASTRUCTURE INC	Equity	0.01%	$304	3	US
931	NPKNATIONAL PRESTO INDS INC	Equity	0.01%	$303	2	US
932	SBSISOUTHSIDE BANCSHARES INC	Equity	0.01%	$302	10	US
933	CEVACEVA INC	Equity	0.01%	$301	9	US
934	MRVIMARAVAI LIFESCIENCES HLDGS-A	Equity	0.01%	$298	40	US
935	EIGEMPLOYERS HOLDINGS INC	Equity	0.01%	$296	6	US
936	IARTINTEGRA LIFESCIENCES HOLDING	Equity	0.01%	$296	22	US
937	CYRXCRYOPORT INC	Equity	0.01%	$295	17	US
938	FDPFRESH DEL MONTE PRODUCE INC	Equity	0.01%	$295	10
939	THTARGET HOSPITALITY CORP	Equity	0.01%	$295	16	US
940	RIGLRIGEL PHARMACEUTICALS INC	Equity	0.01%	$294	6	US
941	HROWHARROW INC	Equity	0.01%	$294	10	US
942	WINAWINMARK CORP	Equity	0.01%	$292	1	US
943	PAXPATRIA INVESTMENTS LTD-A	Equity	0.01%	$292	25
944	THFFFIRST FINANCIAL CORP	Equity	0.01%	$291	4	US
945	VPGVISHAY PRECISION GROUP	Equity	0.01%	$291	4	US
946	GLUEMONTE ROSA THERAPEUTICS INC	Equity	0.01%	$288	28	US
947	HIFSHINGHAM INSTITUTION FOR SVGS	Equity	0.01%	$288	1	US
948	AMTBAMERANT BANCORP INC	Equity	0.01%	$288	10	US
949	APEIAMERICAN PUBLIC EDUCATION	Equity	0.01%	$287	6	US
950	NVGSNAVIGATOR HOLDINGS LTD	Equity	0.01%	$287	12
951	TRUPTRUPANION INC	Equity	0.01%	$287	11	US
952	INBXINHIBRX BIOSCIENCES INC	Equity	0.01%	$285	3	US
953	GOLDGOLD.COM INC	Equity	0.01%	$285	7	US
954	APOGAPOGEE ENTERPRISES INC	Equity	0.01%	$284	7	US
955	FCBCFIRST COMMUNITY BANKSHARES	Equity	0.01%	$284	6	US
956	MITKMITEK SYSTEMS INC	Equity	0.01%	$283	16	US
957	RCATRED CAT HOLDINGS INC	Equity	0.01%	$283	49	US
958	EGBNEAGLE BANCORP INC	Equity	0.01%	$282	10	US
959	ARDXARDELYX INC	Equity	0.01%	$282	86	US
960	MTWMANITOWOC COMPANY INC	Equity	0.01%	$282	13	US
961	PRAAPRA GROUP INC	Equity	0.01%	$280	14	US
962	EQBKEQUITY BANCSHARES INC - CL A	Equity	0.01%	$280	6	US
963	AMALAMALGAMATED FINANCIAL CORP	Equity	0.01%	$279	6	US
964	HRTGHERITAGE INSURANCE HOLDINGS	Equity	0.01%	$279	8	US
965	VORVOR BIOPHARMA INC	Equity	0.01%	$279	14	US
966	BWBABCOCK & WILCOX ENTERPR	Equity	0.01%	$278	51	US
967	EEEXCELERATE ENERGY INC-A	Equity	0.01%	$278	8	US
968	CIMCHIMERA INVESTMENT CORP	Equity	0.01%	$278	31	US
969	GCMGGCM GROSVENOR INC - CLASS A	Equity	0.01%	$277	21	US
970	VREXVAREX IMAGING CORP	Equity	0.01%	$277	15	US
971	KOPNKOPIN CORP	Equity	0.01%	$277	62	US
972	NXQUANEX BUILDING PRODUCTS	Equity	0.01%	$274	15	US
973	MCBSMETROCITY BANKSHARES INC	Equity	0.01%	$274	8	US
974	RBCAAREPUBLIC BANCORP INC-CLASS A	Equity	0.01%	$273	3	US
975	CMRECOSTAMARE INC	Equity	0.01%	$272	18
976	BKSYBLACKSKY TECHNOLOGY INC	Equity	0.01%	$272	13	US
977	EVLVEVOLV TECHNOLOGIES HOLDINGS	Equity	0.01%	$272	60	US
978	CODICOMPASS DIVERSIFIED HOLDINGS	Equity	0.01%	$271	25	US
979	DAKTDAKTRONICS INC	Equity	0.01%	$270	15	US
980	ASCARDMORE SHIPPING CORP	Equity	0.01%	$270	14
981	AIPARTERIS INC	Equity	0.01%	$269	12	US
982	FISIFINANCIAL INSTITUTIONS INC	Equity	0.01%	$269	7	US
983	SEPNSEPTERNA INC	Equity	0.01%	$269	7	US
984	LWLGLIGHTWAVE LOGIC INC	Equity	0.01%	$268	54	US
985	PAHCPHIBRO ANIMAL HEALTH CORP-A	Equity	0.01%	$268	7	US
986	ANROALTO NEUROSCIENCE INC	Equity	0.01%	$268	11	US
987	MRTNMARTEN TRANSPORT LTD	Equity	0.01%	$268	21	US
988	BZHBEAZER HOMES USA INC	Equity	0.01%	$267	8	US
989	BVBRIGHTVIEW HOLDINGS INC	Equity	0.01%	$267	25	US
990	BLMNBLOOMIN' BRANDS INC	Equity	0.01%	$267	31	US
991	BLZEBACKBLAZE INC-A	Equity	0.01%	$266	21	US
992	CTOCTO REALTY GROWTH INC	Equity	0.01%	$266	13	US
993	AMPHAMPHASTAR PHARMACEUTICALS IN	Equity	0.01%	$266	10	US
994	COLLCOLLEGIUM PHARMACEUTICAL INC	Equity	0.01%	$265	12	US
995	HSTMHEALTHSTREAM INC	Equity	0.01%	$265	8	US
996	GNKGENCO SHIPPING & TRADING LTD	Equity	0.01%	$265	10
997	BCAXBICARA THERAPEUTICS INC	Equity	0.01%	$263	15	US
998	VRTSVIRTUS INVESTMENT PARTNERS	Equity	0.01%	$262	2	US
999	IRMDIRADIMED CORP	Equity	0.01%	$262	3	US
1000	LIFLIFE360 INC	Equity	0.01%	$262	6	US

The 1,000 largest of 1,969 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
Exit	RNAMAvidity Biosciences, Inc.	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.11%	0.31%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLPlanet Labs PBC	0.16%	0.35%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMTCSemtech Corp.	0.22%	0.37%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx, Inc.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTRI Pointe Homes, Inc.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TERNTerns Pharmaceuticals, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVTSNavitas Semiconductor Corp.	0.04%	0.14%	+33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DYDycom Industries, Inc.	0.30%	0.39%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA, Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WULFTerawulf, Inc.	0.14%	0.23%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	USARUSA Rare Earth, Inc.	0.05%	0.13%	+113.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLUGPlug Power, Inc.	0.06%	0.13%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services, Inc.	0.14%	0.21%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVCOCavco Industries, Inc.	0.15%	0.09%	−28.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DBRGDigitalBridge Group, Inc.	0.08%	0.14%	+95.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTXGarrett Motion, Inc.	0.09%	0.15%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International, Inc.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLNOSoleno Therapeutics, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DNTHDianthus Therapeutics, Inc.	0.04%	0.09%	+46.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VOYGVoyager Technologies, Inc.	0.01%	0.06%	+198.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDWRedwire Corp.	0.02%	0.07%	+50.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LGNLegence Corp.	0.06%	0.11%	+33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEHRAehr Test Systems	0.03%	0.07%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANDBandwidth, Inc.	0.01%	0.04%	+21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bitdeer Technologies Group	0.02%	0.05%	+28.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELFBBel Fuse, Inc.	0.06%	0.09%	+42.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Joby Aviation, Inc.	0.14%	0.18%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZETAZeta Global Holdings Corp.	0.09%	0.12%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TET1 Energy, Inc.	0.02%	0.05%	+53.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORKAOruka Therapeutics, Inc.	0.04%	0.07%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HURNHuron Consulting Group, Inc.	0.08%	0.05%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XENEXenon Pharmaceuticals, Inc.	0.09%	0.12%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services, Inc.	0.13%	0.16%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMBQAmbiq Micro, Inc.	0.01%	0.03%	+166.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOCSable Offshore Corp.	0.02%	0.05%	+67.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CELCCelcuity, Inc.	0.10%	0.13%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QDELQuidelOrtho Corp.	0.05%	0.02%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKFAFBrookfield Business Corp.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCIHCI Group, Inc.	0.06%	0.04%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLSSELLAS Life Sciences Group, Inc.	0.02%	0.04%	+36.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DAWNDay One Biopharmaceuticals, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PKSTPeakstone Realty Trust	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WaVe Life Sciences Ltd.	0.04%	0.02%	+21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASSTStrive, Inc.	0.00%	0.02%	+433.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LNNLindsay Corp.	0.05%	0.03%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp.	0.07%	0.09%	+33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLMAOlema Pharmaceuticals, Inc.	0.04%	0.02%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MDGLMadrigal Pharmaceuticals, Inc.	0.23%	0.21%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLNCFluence Energy, Inc.	0.03%	0.04%	+51.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLDESlide Insurance Holdings, Inc.	0.01%	0.03%	+166.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEVAAeva Technologies, Inc.	0.01%	0.03%	+28.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ONTOnterris, Inc.	0.03%	0.01%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADUSAddus HomeCare Corp.	0.06%	0.04%	−11.1%	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.