RESM holdings

All 1,040 positions of Columbia Research Enhanced Small Cap ETF.

Positions
1,040
Top 10 weight
5.0%
Effective holdings
549.7
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
7.9%

Asset mix

  • Equity99.7%
  • Cash0.2%
  • Derivative0.0%

Sectors

93% of stocks classified
  • Health Care17.7%
  • Industrials17.1%
  • Financials14.9%
  • Technology12.9%
  • Consumer Discretionary9.2%
  • Real Estate5.9%
  • Materials5.2%
  • Utilities3.3%
  • Energy2.8%
  • Communication Services2.3%
  • Consumer Staples1.3%

Countries

  • United States91.8%
  • Bermuda1.6%
  • Canada1.1%
  • Cayman Islands0.9%
  • United Kingdom0.7%
  • Israel0.7%
  • Ireland0.5%
  • Marshall Islands0.5%
  • Puerto Rico0.4%
  • Switzerland0.4%
  • British Virgin Islands0.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1VSATViasat IncEquity0.61%$22K249US
2MXLMaxLinear, Inc. Common StockEquity0.56%$21K161US
3MOG.AMoog Inc.Equity0.53%$19K46US
4UMBFUMB Financial CorpEquity0.51%$19K132US
5JFrog LtdEquity0.51%$19K204IL
6BTSGBrightSpring Health Services, Inc. Common StockEquity0.49%$18K258US
7AGXArgan, IncEquity0.48%$18K22US
8CTRECareTrust REIT, IncEquity0.47%$17K425US
9ONBOld National BancorpEquity0.44%$16K628US
10FCFSFirstCash Holdings, Inc. Common StockEquity0.43%$16K73US
11SNEXStoneX Group Inc. Common StockEquity0.42%$16K131US
12PLXSPlexus CorpEquity0.42%$15K51US
13ESEESCO Technologies, Inc.Equity0.41%$15K43US
14RHPRyman Hospitality Properties, IncEquity0.39%$14K111US
15ACMRACM Research, Inc. Class A Common StockEquity0.39%$14K112US
16ENSEnerSys, Inc.Equity0.38%$14K60US
17IDCCInterDigital, Inc.Equity0.38%$14K49US
18SLABSilicon Laboratories IncEquity0.37%$14K62US
19TEXTerex CorporationEquity0.37%$14K187US
20GKOSGlaukos CorporationEquity0.37%$13K96US
21NPOEnpro Inc.Equity0.36%$13K35US
22KLICKulicke & Soffa Industries IncEquity0.35%$13K97US
23VLYValley National BancorpEquity0.35%$13K872US
24FSSFederal Signal Corp.Equity0.35%$13K99US
25HQYHealthEquity, IncEquity0.35%$13K140US
26OSCROscar Health, Inc.Equity0.34%$13K442US
27MYRGMYR Group, Inc.Equity0.34%$13K25US
28JBTMJBT Marel CorporationEquity0.34%$12K86US
29ZWSZurn Elkay Water Solutions CorporationEquity0.34%$12K246US
30MRCYMercury Systems Inc.Equity0.33%$12K99US
31FLRFluor CorporationEquity0.33%$12K229US
32UCTTUltra Clean Holdings, Inc.Equity0.33%$12K84US
33LNTHLantheus Holdings, IncEquity0.32%$12K107US
34CYTKCytokinetics Inc.Equity0.32%$12K139US
35EPRTEssential Properties Realty Trust, Inc.Equity0.32%$12K390US
36ACAArcosa, Inc. Common StockEquity0.32%$12K80US
37GVAGranite Construction Inc.Equity0.31%$11K72US
38UBSIUnited Bankshares IncEquity0.31%$11K247US
39KRYSKrystal Biotech, Inc. Common StockEquity0.30%$11K30US
40CVLTCommault Systems, Inc.Equity0.30%$11K78US
41ACLSAxcelis Technologies IncEquity0.30%$11K58US
42HWCHancock Whitney Corporation Common StockEquity0.30%$11K147US
43KGSKodiak Gas Services, Inc.Equity0.30%$11K146US
44LUMNLumen Technologies, Inc. Common StockEquity0.30%$11K1,427US
45SIGISelective Insurance GroupEquity0.29%$11K109US
46Essent Group LtdEquity0.29%$10K163BM
47ABCBAmeris BancorpEquity0.29%$10K116US
48EATBrinker International, Inc.Equity0.28%$10K62US
49ENVAEnova International, Inc.Equity0.28%$10K43US
50CMCCommercial Metals CompanyEquity0.28%$10K162US
51PORPortland General Electric CompanyEquity0.28%$10K196US
52AROCArchrock IncEquity0.28%$10K249US
53OUTOUTFRONT Media Inc.Equity0.27%$10K307US
54PRAXPraxis Precision Medicines, Inc. Common StockEquity0.27%$10K30US
55YOUClear Secure, Inc.Equity0.27%$10K180US
56Alkermes PLCEquity0.27%$10K190IE
57AXAxos Financial, Inc. Common StockEquity0.27%$10K100US
58ACIWACI Worldwide, Inc.Equity0.26%$10K192US
59BKHBlack Hills CorporationEquity0.26%$10K129US
60NJRNew Jersey Resources CorpEquity0.26%$10K171US
61PCVXVaxcyte, Inc. Common StockEquity0.26%$10K164US
62DIODDiodes IncEquity0.26%$10K87US
63KYMRKymera Therapeutics, Inc. Common StockEquity0.26%$10K83US
64PECOPhillips Edison & Company, Inc. Common StockEquity0.26%$9K227US
65MATXMatsons, Inc.Equity0.26%$9K49US
66TMHCTaylor Morrison Home Corporation Common StockEquity0.26%$9K131US
67GTXGarrett Motion Inc. Common StockEquity0.26%$9K259US
68AIRAAR Corp.Equity0.25%$9K65US
69ROADConstruction Partners, Inc. Class A Common StockEquity0.25%$9K78US
70QLYSQualys, Inc. Common StockEquity0.25%$9K67US
71PIPRPiper Sandler CompaniesEquity0.25%$9K126US
72TGTXTG Therapeutics, Inc.Equity0.25%$9K165US
73SMSM Energy CompanyEquity0.25%$9K347US
74RDNRadian Group Inc.Equity0.25%$9K240US
75MTRNMaterion CorporationEquity0.24%$9K30US
76POWIPower Integrations IncEquity0.24%$9K106US
77BDCBelden Inc.Equity0.24%$9K74US
78VRNSVaronis Systems, Inc.Equity0.24%$9K210US
79APGEApogee Therapeutics, Inc. Common StockEquity0.24%$9K66US
80SBRASabra Healthcare REIT, Inc.Equity0.24%$9K448US
81EBCEastern Bankshares, Inc. Common StockEquity0.24%$9K392US
82VECOVeeco Instruments IncEquity0.24%$9K115US
83PTGXProtagonist Therapeutics, IncEquity0.24%$9K71US
84SSRMSSR Mining Inc.Equity0.23%$9K303CA
85RYTMRhythm Pharmaceuticals, Inc. Common StockEquity0.23%$9K77US
86CNOCNO Financial Group, Inc.Equity0.23%$8K166US
87VSXYVictorias Secret & Co.Equity0.23%$8K101US
88ZETAZeta Global Holdings Corp.Equity0.23%$8K427US
89FULTFulton Financial CorpEquity0.23%$8K347US
90UFPIUFP Industries, Inc. Common StockEquity0.23%$8K92US
91VCTRVictory Capital Holdings, Inc. Class A Common StockEquity0.23%$8K99US
92BMIBadger Meter, Inc.Equity0.23%$8K56US
93LIFLife360, Inc. Common StockEquity0.23%$8K150US
94OGSONE GAS, INC.Equity0.22%$8K106US
95COLUMBIA SHORT TERM CASH FUNDCash0.22%$8K8,142US
96TCBITEXAS CAP BANCSHARES INCEquity0.22%$8K78US
97SKTTanger Inc.Equity0.22%$8K203US
98ASBAssociated Banc-CorpEquity0.22%$8K260US
99SYRESpyre Therapeutics, Inc. Common StockEquity0.22%$8K90US
100MTHMeritage Homes CorporationEquity0.22%$8K95US
101ALHCAlignment Healthcare, Inc. Common StockEquity0.22%$8K334US
102BCPCBalchem CorporationEquity0.22%$8K47US
103FTDRFrontdoor, Inc. Common StockEquity0.22%$8K102US
104EXTRExtreme NetworksEquity0.22%$8K244US
105BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting SharesEquity0.21%$8K204CA
106IBPINSTALLED BUILDING PRODUCTS, INC.Equity0.21%$8K34US
107PRMPerimeter Solutions, Inc.Equity0.21%$8K219US
108BFHBread Financial Holdings, Inc.Equity0.21%$8K72US
109LivaNova PLCEquity0.21%$8K94GB
110INDVIndivior Pharmaceuticals, Inc. Common StockEquity0.21%$8K188US
111BELFBBel Fuse IncEquity0.21%$8K23US
112SRSpire Inc.Equity0.21%$8K98US
113UCBUnited Community Banks, Inc.Equity0.21%$8K218US
114SXTSensient Technology CorporationEquity0.21%$8K62US
115TENBTenable Holdings, Inc.Equity0.21%$8K207US
116AZZAZZ Inc.Equity0.21%$8K49US
117PTCTPTC Therapeutics, Inc.Equity0.21%$8K93US
118LGNLegence Corp. Class A Common stockEquity0.21%$8K89US
119SYNASynaptics IncEquity0.21%$8K61US
120NUVLNuvalent, Inc. Class A Common StockEquity0.21%$8K61US
121IBOCInternational Bancshares CorpEquity0.21%$8K99US
122CDPCOPT Defense PropertiesEquity0.20%$7K205US
123NWENorthWestern Energy Group, Inc. Common StockEquity0.20%$7K104US
124PSMTPricesmart IncEquity0.20%$7K38US
125Ichor Holdings LtdEquity0.20%$7K66KY
126TXG10x Genomics, Inc. Class A Common StockEquity0.20%$7K193US
127RUSHARush Enterprises IncEquity0.20%$7K100US
128FELEFranklin Electric Co IncEquity0.20%$7K68US
129RELYRemitly Global, Inc. Common StockEquity0.20%$7K325US
130ITRIItron IncEquity0.20%$7K84US
131CATYCathay General BancorpEquity0.20%$7K117US
132BOOTBoot Barn Holdings, Inc.Equity0.20%$7K44US
133Transocean LtdEquity0.20%$7K1,477CH
134FBPFirst BanCorp.Equity0.20%$7K277PR
135WSFSWSFS Financial CorpEquity0.20%$7K94US
136CECOCeco Environmental CorpEquity0.20%$7K79US
137SXIStandex International CorporationEquity0.20%$7K20US
138PENGPenguin Solutions, Inc. Ordinary SharesEquity0.19%$7K94US
139BGCBGC Group, Inc. Class A Common StockEquity0.19%$7K668US
140BNLBroadstone Net Lease, Inc.Equity0.19%$7K344US
141TWSTTwist Bioscience Corporation Common StockEquity0.19%$7K69US
142SPHRSphere Entertainment Co.Equity0.19%$7K41US
143SKYChampion Homes, Inc.Equity0.19%$7K79US
144Ambarella IncEquity0.19%$7K81KY
145PJTPJT Partners Inc.Equity0.19%$7K46US
146KNFKnife River CorporationEquity0.19%$7K83US
147NSITInsight Enterprises IncEquity0.19%$7K57US
148Noble Corp PLCEquity0.19%$7K186GB
149LAURLaureate Education, Inc. Common StockEquity0.19%$7K190US
150ATMUAtmus Filtration Technologies Inc.Equity0.19%$7K135US
151MMSIMerit Medical Systems IncEquity0.19%$7K99US
152ADEAAdeia Inc. Common StockEquity0.19%$7K208US
153MGYMagnolia Oil & Gas Corporation Class A Common StockEquity0.19%$7K267US
154BOXBOX, INC.Equity0.19%$7K257US
155CBTCabot CorporationEquity0.19%$7K75US
156MIRMMirum Pharmaceuticals, Inc. Common StockEquity0.19%$7K58US
157CVCOCavco Industries Inc.Equity0.18%$7K11US
158CNXCNX Resources CorporationEquity0.18%$7K198US
159WSBCWesBanco IncEquity0.18%$7K172US
160DAVEDave Inc. Class A Common StockEquity0.18%$7K18US
161Marex Group PLCEquity0.18%$7K110GB
162COGTCogent Biosciences, Inc. Common StockEquity0.18%$7K173US
163MWAMueller Water Products, Inc.Equity0.18%$7K259US
164KNKNOWLES CORPORATIONEquity0.18%$7K161US
165APLEApple Hospitality REIT, Inc.Equity0.18%$7K397US
166BHEBenchmark ElectronicsEquity0.18%$7K67US
167KTBKontoor Brands, Inc. Common StockEquity0.18%$7K79US
168NHINational Health InvestorsEquity0.18%$7K86US
169IRTCiRhythm Holdings, Inc. Common StockEquity0.18%$7K55US
170COHUCohu IncEquity0.18%$7K88US
171GNWGenworth Financial, Inc.Equity0.18%$6K686US
172PBFPBF ENERGY INC.Equity0.18%$6K142US
173SKYWSkywest IncEquity0.18%$6K65US
174JOESt. Joe CompanyEquity0.18%$6K103US
175FFBCFirst Financial BancorpEquity0.18%$6K190US
176BCOThe Brink's CompanyEquity0.18%$6K68US
177MURMurphy Oil Corp.Equity0.18%$6K197US
178XENEXenon Pharmaceuticals IncEquity0.17%$6K106CA
179BKUBankunited, Inc.Equity0.17%$6K132US
180UNFUnifirst CorpEquity0.17%$6K24US
181FGF&G Annuities & Life, Inc.Equity0.17%$6K237US
182GEOThe GEO Group, Inc.Equity0.17%$6K212US
183CRCCalifornia Resources CorporationEquity0.17%$6K118US
184TPCTutor Perini CorporationEquity0.17%$6K75US
185HCCWarrior Met Coal, Inc.Equity0.17%$6K76US
186SRRKScholar Rock Holding Corporation Common StockEquity0.17%$6K112US
187ICUIICU Medical IncEquity0.17%$6K42US
188GFFGriffon CorpEquity0.17%$6K63US
189LBRTLiberty Energy Inc.Equity0.17%$6K233US
190TDCTERADATA CORPORATIONEquity0.17%$6K176US
191OPLNOPENLANE, IncEquity0.17%$6K147US
192CVSACovista Inc.Equity0.16%$6K48US
193KAIKadant Inc.Equity0.16%$6K19US
194TVTXTravere Therapeutics, Inc. Common StockEquity0.16%$6K105US
195HIWHighwoods Properties Inc.Equity0.16%$6K197US
196PLMRPalomar Holdings, Inc. Common stockEquity0.16%$6K47US
197OTTROtter Tail CorpEquity0.16%$6K65US
198Constellium SEEquity0.16%$6K183FR
199MIAXMiami International Holdings, Inc.Equity0.16%$6K156US
200OIIOceaneering International Inc.Equity0.16%$6K143US
201NTCTNetscout Systems IncEquity0.16%$6K133US
202MHOM/I Homes, Inc.Equity0.16%$6K36US
203NATLNCR Atleos CorporationEquity0.16%$6K133US
204CNRCore Natural Resources, Inc.Equity0.16%$6K72US
205ANFAbercrombie & Fitch Co.Equity0.16%$6K64US
206AVAAvista CorporationEquity0.16%$6K140US
207HAEHaemonetics CorporationEquity0.16%$6K76US
208CRISPR Therapeutics AGEquity0.15%$6K104CH
209ADPTAdaptive Biotechnologies Corporation Common StockEquity0.15%$6K264US
210KFYKorn FerryEquity0.15%$6K85US
211Cushman & Wakefield LtdEquity0.15%$6K422BM
212QTWOQ2 Holdings IncEquity0.15%$6K117US
213ORKAOruka Therapeutics, Inc. Common StockEquity0.15%$6K59US
214DBDDiebold Nixdorf, IncorporatedEquity0.15%$6K66US
215LXPLXP Industrial TrustEquity0.15%$6K104US
216BANCBanc of California, Inc.Equity0.15%$6K274US
217NMIHNMI Holdings Inc. Common StockEquity0.15%$6K136US
218ROGRogers CorporationEquity0.15%$6K34US
219OPCHOption Care Health, Inc. Common StockEquity0.15%$6K264US
220KBHKB HomeEquity0.15%$6K88US
221TDSTelephone and Data Systems Inc.Equity0.15%$5K148US
222AWRAmerican States Water CompanyEquity0.15%$5K66US
223ABGAsbury Automotive Group, Inc.Equity0.15%$5K27US
224VISNVistance Networks, Inc. Common StockEquity0.15%$5K419US
225VCYTVeracyte, Inc.Equity0.15%$5K91US
226PIIPolaris Inc.Equity0.15%$5K78US
227CAKECheesecake Factory (The)Equity0.15%$5K67US
228ITGRInteger Holdings CorporationEquity0.15%$5K57US
229DGIIDigi International IncEquity0.15%$5K71US
230PFSProvident Financial Services, Inc.Equity0.15%$5K225US
231LRNStride, Inc.Equity0.14%$5K61US
232AGYSAgilysys, Inc. Common Stock (DE)Equity0.14%$5K50US
233MCYMercury General Corp.Equity0.14%$5K49US
234DORMDorman Products, Inc. NewEquity0.14%$5K38US
235PRVAPrivia Health Group, Inc. Common StockEquity0.14%$5K201US
236ARCBArcBest CorporationEquity0.14%$5K36US
237DNTHDianthus Therapeutics, Inc. Common StockEquity0.14%$5K53US
238SEZLSezzle Inc. Common StockEquity0.14%$5K30US
239FSLYFastly, Inc. Class A Common StockEquity0.14%$5K280US
240DXDynex Capital, Inc.Equity0.14%$5K392US
241RUNSunrun IncEquity0.14%$5K383US
242WHDCactus, Inc.Equity0.14%$5K100US
243WAFDWaFd, Inc. Common StockEquity0.14%$5K133US
244Valaris LtdEquity0.14%$5K70BM
245CALMCal-Maine Foods IncEquity0.14%$5K63US
246ATENA10 NETWORKS INCEquity0.14%$5K135US
247URBNUrban Outfitters IncEquity0.14%$5K71US
248ACADAcadia Pharmaceuticals Inc.Equity0.14%$5K197US
249CNKCinemark Holdings, Inc.Equity0.14%$5K157US
250IVTInvenTrust Properties Corp.Equity0.14%$5K140US
251AVNTAvient CorporationEquity0.14%$5K134US
252FRMEFirst Merchants CorpEquity0.13%$5K113US
253CWTCalifornia Water ServiceEquity0.13%$5K101US
254Signet Jewelers LtdEquity0.13%$5K57BM
255CXTCrane NXT, Co.Equity0.13%$5K96US
256HLIOHelios Technologies, Inc.Equity0.13%$5K55US
257INFQInfleqtion, Inc.Equity0.13%$5K366US
258PTENPatterson-UTI Energy IncEquity0.13%$5K531US
259WDFCWd-40 CoEquity0.13%$5K20US
260MGRCMcgrath RentcorpEquity0.13%$5K40US
261CXWCoreCivic, Inc.Equity0.13%$5K158US
262FBNCFirst Bancorp/NCEquity0.13%$5K75US
263COCOThe Vita Coco Company, Inc. Common StockEquity0.13%$5K72US
264CGONCG Oncology, Inc. Common stockEquity0.13%$5K67US
265PKPark Hotels & Resorts Inc. Common StockEquity0.13%$5K332US
266CELCCelcuity Inc. Common StockEquity0.13%$5K45US
267WKWorkiva Inc.Equity0.13%$5K97US
268ALGTAllegiant Travel CompanyEquity0.13%$5K40US
269EXPOExponent IncEquity0.13%$5K80US
270KALUKaiser Aluminum CorporationEquity0.13%$5K24US
271MSGEMadison Square Garden Entertainment Corp.Equity0.13%$5K58US
272VACMARRIOTT VACATIONS WORLDWIDE CORPORATIONEquity0.13%$5K46US
273International Seaways IncEquity0.13%$5K61MH
274FULH.B. Fuller CompanyEquity0.13%$5K80US
275NHCNational Healthcare Corp.Equity0.13%$5K22US
276AAMIAcadian Asset Management Inc.Equity0.13%$5K65US
277CENXCentury Aluminum CoEquity0.13%$5K101US
278GRBKGreen Brick Partners, IncEquity0.13%$5K58US
279AMRXAmneal Pharmaceuticals, Inc. Class A Common StockEquity0.13%$5K268US
280MMSMAXIMUS, Inc.Equity0.13%$5K86US
281TRMKTrustmark CorpEquity0.13%$5K100US
282CUBICUSTOMERS BANCORP INCEquity0.13%$5K58US
283HPHelmerich & Payne, Inc.Equity0.13%$5K140US
284GHCGRAHAM HOLDINGS COMPANYEquity0.12%$5K4US
285HGVHilton Grand Vacations Inc. Common StockEquity0.12%$5K87US
286LIONLionsgate Studios Corp.Equity0.12%$5K297CA
287SiriusPoint LtdEquity0.12%$5K189BM
288TDWTidewater, Inc.Equity0.12%$5K68US
289TRNTrinity Industries, Inc.Equity0.12%$5K131US
290CCThe Chemours CompanyEquity0.12%$5K220US
291TBBKThe Bancorp Inc.Equity0.12%$5K72US
292Scorpio Tankers IncEquity0.12%$5K65MH
293WRBYWarby Parker Inc.Equity0.12%$4K148US
294DRHDiamondrock Hospitality Company Common StockEquity0.12%$4K366US
295DNLIDenali Therapeutics Inc. Common StockEquity0.12%$4K173US
296BCCBoise Cascade CompanyEquity0.12%$4K57US
297RRRRed Rock Resorts, Inc. Class A Common StockEquity0.12%$4K68US
298DKDelek US Holdings, Inc.Equity0.12%$4K87US
299KMTKennametal Inc.Equity0.12%$4K126US
300ASHAshland Inc.Equity0.12%$4K67US
301GPORGulfport Energy CorporationEquity0.12%$4K26US
302APAMARTISAN PARTNERS ASSET MANAGEMENT INC.Equity0.12%$4K127US
303RSIRush Street Interactive, Inc.Equity0.12%$4K147US
304BUSEFirst Busey Corporation Class A Common StockEquity0.12%$4K148US
305PHINPHINIA Inc.Equity0.12%$4K53US
306TARSTarsus Pharmaceuticals, Inc. Common StockEquity0.12%$4K69US
307ACHCAcadia Healthcare Company, Inc.Equity0.12%$4K147US
308Versigent PLCEquity0.12%$4K103JE
309SUPNSupernus Pharmaceuticals, Inc.Equity0.12%$4K93US
310LFSTLifeStance Health Group, Inc. Common StockEquity0.12%$4K401US
311HUBGHUB Group IncEquity0.12%$4K98US
312Bank of NT Butterfield & Son Ltd/TheEquity0.12%$4K72BM
313WERNWerner Enterprises IncEquity0.12%$4K98US
314NNINelnet, Inc. Class AEquity0.12%$4K32US
315HAPNHappen, Inc. Common StockEquity0.12%$4K205US
316ABMABM Industries, Inc.Equity0.12%$4K96US
317DANDana IncorporatedEquity0.12%$4K156US
318ASOAcademy Sports and Outdoors, Inc.Equity0.12%$4K90US
319StoneCo LtdEquity0.12%$4K391KY
320ATROAstronics CorpEquity0.12%$4K52US
321ALRMAlarm.com Holdings, Inc.Equity0.11%$4K90US
322ATKRAtkore Inc.Equity0.11%$4K55US
323RAMPLiveRamp Holdings, Inc. Common StockEquity0.11%$4K111US
324ALMSAlumis Inc. Common StockEquity0.11%$4K148US
325CALXCALIX, INC.Equity0.11%$4K111US
326CALYCallaway Golf CompanyEquity0.11%$4K220US
327WTWisdomTree, Inc.Equity0.11%$4K244US
328BLBDBlue Bird Corporation Common StockEquity0.11%$4K52US
329CPRXCatalyst Pharmaceutical Inc.Equity0.11%$4K130US
330PENNPENN Entertainment, Inc. Common StockEquity0.11%$4K191US
331PLUSePlus IncEquity0.11%$4K49US
332HTOH2O America Common StockEquity0.11%$4K67US
333ELVNEnliven Therapeutics, Inc. Common StockEquity0.11%$4K80US
334BANRBanner Corp.Equity0.11%$4K61US
335NMRKNewmark Group, Inc. Class A Common StockEquity0.11%$4K268US
336OneSpaWorld Holdings LtdEquity0.11%$4K143BS
337MGNIMagnite, Inc. Common StockEquity0.11%$4K211US
338ERASErasca, Inc. Common StockEquity0.11%$4K218US
339PARRPar Pacific Holdings, Inc. Common StockEquity0.11%$4K71US
340HWKNHawkins IncEquity0.11%$4K28US
341FRSHFreshworks Inc. Class A Common StockEquity0.11%$4K393US
342CRGYCrescent Energy CompanyEquity0.11%$4K405US
343UNFIUnited Natural Foods IncEquity0.11%$4K87US
344SKWDSkyward Specialty Insurance Group, Inc. Common StockEquity0.11%$4K68US
345IBRXImmunityBio, Inc. Common StockEquity0.11%$4K453US
346HEHawaiian Electric Industries, Inc.Equity0.11%$4K293US
347ARRARMOUR Residential REIT, Inc.Equity0.11%$4K227US
348UNITUniti Group Inc. Common StockEquity0.11%$4K344US
349SPSCSPS Commerce, Inc.Equity0.11%$4K69US
350PBIPitney Bowes Inc.Equity0.11%$4K225US
351AEOAmerican Eagle OutfittersEquity0.11%$4K229US
352NKTRNektar TherapeuticsEquity0.11%$4K56US
353Hamilton Insurance Group LtdEquity0.11%$4K115BM
354CNSCohen & Steers Inc.Equity0.11%$4K51US
355PEBPebblebrook Hotel TrustEquity0.11%$4K200US
356NWBINorthwest Bancshares, IncEquity0.11%$4K256US
357TNGXTango Therapeutics, Inc.Equity0.11%$4K124US
358National Energy Services Reunited CorpEquity0.11%$4K129VG
359BTUPeabody Energy CorporationEquity0.10%$4K166US
360HMNHorace Mann Educators CorporationEquity0.10%$4K74US
361SHOSunstone Hotel Investors, Inc.Equity0.10%$4K333US
362NGVTIngevity CorporationEquity0.10%$4K51US
363VVXV2X, Inc.Equity0.10%$4K51US
364RHRHEquity0.10%$4K23US
365TMDXTransMedics Group, Inc. Common StockEquity0.10%$4K57US
366PBHPrestige Consumer Healthcare Inc.Equity0.10%$4K80US
367OFGOFG BANCORPEquity0.10%$4K77PR
368VCVISTEON CORPORATIONEquity0.10%$4K38US
369NWLNewell Brands Inc.Equity0.10%$4K613US
370CARGCarGurus, Inc. Class A Common StockEquity0.10%$4K110US
371BEAMBeam Therapeutics Inc. Common StockEquity0.10%$4K109US
372TNETTRINET GROUP, INC.Equity0.10%$4K75US
373FLYWFlywire Corporation Voting Common StockEquity0.10%$4K209US
374DHCDiversified Healthcare Trust Common Shares of Beneficial InterestEquity0.10%$4K394US
375CLOVClover Health Investments, CorpEquity0.10%$4K694US
376STCStewart Information Services CorporationEquity0.10%$4K55US
377IMVTImmunovant, Inc. Common StockEquity0.10%$4K94US
378XRAYDENTSPLY SIRONA Inc.Equity0.10%$4K341US
379IDYAIDEAYA Biosciences, Inc. Common StockEquity0.10%$4K97US
380LCIILCI IndustriesEquity0.10%$4K34US
381RLAYRelay Therapeutics, Inc. Common StockEquity0.10%$4K191US
382BRZEBraze, Inc. Class A Common StockEquity0.10%$4K164US
383PLABPhotronics IncEquity0.10%$4K109US
384ECPGEncore Capital Group, Inc.Equity0.10%$4K38US
385DXPEDXP Enterprises IncEquity0.10%$4K21US
386GTYGetty Realty Corp.Equity0.10%$4K106US
387CTSCTS CorporationEquity0.10%$4K54US
388RAREUltragenyx Pharmaceutical Inc.Equity0.10%$4K105US
389HCIHCI Group, Inc.Equity0.10%$4K20US
390AINAlbany International Corp Class AEquity0.10%$4K47US
391MDPediatrix Medical Group, Inc.Equity0.10%$3K138US
392NWNNorthwest Natural Holding CompanyEquity0.10%$3K71US
393Sapiens International Corp NVEquity0.09%$3K80IL
394PTONPeloton Interactive, Inc. Class A Common StockEquity0.09%$3K586US
395Cimpress PLCEquity0.09%$3K34IE
396DHT Holdings IncEquity0.09%$3K209MH
397LMATLeMaitre Vascular, Inc.Equity0.09%$3K36US
398VPGVishay Precision Group, Inc.Equity0.09%$3K23US
399UFPTUFP Technologies IncEquity0.09%$3K13US
400Seadrill LtdEquity0.09%$3K91BM
401DEIDouglas Emmett, Inc.Equity0.09%$3K291US
402PGNYProgyny, Inc. Common StockEquity0.09%$3K119US
403DYNDyne Therapeutics, Inc. Common StockEquity0.09%$3K154US
404PACSPACS Group, Inc.Equity0.09%$3K80US
405AGMFederal Agricultural Mortgage CorporationEquity0.09%$3K17US
406ARQTArcutis Biotherapeutics, Inc. Common StockEquity0.09%$3K129US
407XHRXenia Hotels & Resorts, Inc.Equity0.09%$3K166US
408OCULOcular Therapeutix, Inc.Equity0.09%$3K344US
409TILEInterface IncEquity0.09%$3K94US
410INTAIntapp, Inc. Common StockEquity0.09%$3K133US
411HLITHarmonic IncEquity0.09%$3K205US
412MBCMasterBrand, Inc.Equity0.09%$3K325US
413MTXMinerals Technologies IncEquity0.09%$3K45US
414Kiniksa Pharmaceuticals International PlcEquity0.09%$3K52GB
415NEOGNeogen CorpEquity0.09%$3K369US
416WTTRSelect Water Solutions, Inc.Equity0.09%$3K166US
417CHCOCity Holding CoEquity0.09%$3K25US
418CLDXCelldex Therapeutics, IncEquity0.09%$3K89US
419PRGPROG Holdings, Inc.Equity0.09%$3K71US
420CASHPathward Financial, Inc. Common StockEquity0.09%$3K38US
421NCNOnCino, Inc. Common StockEquity0.09%$3K202US
422PAYOPayoneer Global Inc. Common StockEquity0.09%$3K463US
423Super Group SGHC LtdEquity0.09%$3K239GG
424HNGEHinge Health, Inc.Equity0.09%$3K39US
425GRCThe Gorman-Rupp Company Common SharesEquity0.09%$3K35US
426PRKSUnited Parks & Resorts Inc.Equity0.09%$3K67US
427MZTIThe Marzetti Company Common StockEquity0.09%$3K28US
428STBAS&T Bancorp IncEquity0.09%$3K65US
429SLSSELLAS Life Sciences Group, Inc. Common StockEquity0.09%$3K216US
430PRLBPROTO LABS, INC.Equity0.09%$3K39US
431KWRQuaker HoughtonEquity0.09%$3K20US
432IIPRInnovative Industrial Properties, Inc. Common stockEquity0.09%$3K51US
433ASTHAstrana Health Inc. Common StockEquity0.09%$3K68US
434GRALGRAIL, Inc. Common StockEquity0.09%$3K46US
435VSTSVestis CorporationEquity0.09%$3K216US
436Bladex IncEquity0.09%$3K51PA
437HRMYHarmony Biosciences Holdings, Inc. Common StockEquity0.09%$3K86US
438ALGAlamo Group, Inc.Equity0.09%$3K19US
439ADUSAddus HomeCare Corp.Equity0.08%$3K31US
440OMCLOmnicell IncEquity0.08%$3K75US
441AVPTAvePoint, Inc. Class A Common StockEquity0.08%$3K274US
442CRVLCorvel CorpEquity0.08%$3K49US
443EFCEllington Financial Inc. Common StockEquity0.08%$3K225US
444EVTCEVERTEC, INC.Equity0.08%$3K110PR
445GNLGlobal Net Lease, Inc.Equity0.08%$3K341US
446EPACEnerpac Tool Group Corp.Equity0.08%$3K85US
447Capri Holdings LtdEquity0.08%$3K164VG
448FIVNFIVE9, INC.Equity0.08%$3K142US
449RCUSArcus Biosciences, Inc.Equity0.08%$3K98US
450IPARInterparfums, Inc. Common StockEquity0.08%$3K27US
451SILASila Realty Trust, Inc.Equity0.08%$3K99US
452IOSPInnospec Inc.Equity0.08%$3K36US
453VERAVera Therapeutics, Inc. Class A Common StockEquity0.08%$3K68US
454WLYJohn Wiley & Sons, Inc. Class AEquity0.08%$3K60US
455CNOBCenter Bancorp IncEquity0.08%$3K87US
456TCBKTrico BancsharesEquity0.08%$3K54US
457BBUCBrookfield Business Corporation Class A Subordinate Voting SharesEquity0.08%$3K97CA
458KMPRKemper CorporationEquity0.08%$3K107US
459PRDOPerdoceo Education CorporationEquity0.08%$3K89US
460INVAInnoviva, Inc. Common StockEquity0.08%$3K125US
461RLJRLJ Lodging TrustEquity0.08%$3K239US
462CENTACentral Garden & Pet CompanyEquity0.08%$3K73US
463AMBQAmbiq Micro, Inc.Equity0.08%$3K32US
464QCRHQCR Holdings IncEquity0.08%$3K29US
465KSSKohls CorporationEquity0.08%$3K159US
466ANIPANI Pharmaceuticals, Inc.Equity0.08%$3K34US
467FTREFortrea Holdings Inc. Common StockEquity0.08%$3K161US
468HTHHILLTOP HOLDINGS INC.Equity0.08%$3K72US
469BANDBandwidth Inc. Class A Common StockEquity0.08%$3K44US
470HCSGHealthcare Services GroupEquity0.08%$3K113US
471NRIXNurix Therapeutics, Inc. Common stockEquity0.08%$3K114US
472MBXMBX Biosciences, Inc. Common StockEquity0.08%$3K50US
473ARLOArlo Technologies, Inc.Equity0.08%$3K204US
474SPBSpectrum Brands Holdings, Inc.Equity0.07%$3K32US
475WORWorthington Enterprises, Inc.Equity0.07%$3K51US
476HLMNHillman Solutions Corp. Common StockEquity0.07%$3K321US
477Novocure LtdEquity0.07%$3K178JE
478PRGSProgress Software Corp (DE)Equity0.07%$3K80US
479IMAXImax CorpEquity0.07%$3K67CA
480OBKOrigin Bancorp, Inc.Equity0.07%$3K52US
481PFBCPreferred BankEquity0.07%$3K25US
482ATAIAtaiBeckley Inc. Common StockEquity0.07%$3K504US
483CCSCENTURY COMMUNITIES, INC.Equity0.07%$3K37US
484KODKodiak Sciences Inc Common StockEquity0.07%$3K68US
485NTLAIntellia Therapeutics, IncEquity0.07%$3K156US
486VCELVericel CorporationEquity0.07%$3K59US
487SRCE1st Source CorpEquity0.07%$3K32US
488GEFGreif, Inc.Equity0.07%$3K35US
489HUNHuntsman CorporationEquity0.07%$3K243US
490SLDESlide Insurance Holdings, Inc. Common StockEquity0.07%$3K133US
491ALNTAllient Inc. Common StockEquity0.07%$3K25US
492MANManpowerGroupEquity0.07%$3K76US
493MQMarqeta, Inc. Class A Common StockEquity0.07%$3K632US
494ORCOrchid Island Capital, Inc.Equity0.07%$3K368US
495TDOCTeladoc Health, Inc.Equity0.07%$3K301US
496NSSCNapco Security Technologies, IncEquity0.07%$3K67US
497IMNMImmunome, Inc.Equity0.07%$3K120US
498BCRXBioCryst Pharmaceuticals IncEquity0.07%$3K251US
499CBLCBL & Associates Properties, Inc.Equity0.07%$2K47US
500Pagseguro Digital LtdEquity0.07%$2K275KY
501PAYPaymentus Holdings, Inc.Equity0.07%$2K103US
502AMRAlpha Metallurgical Resources, Inc.Equity0.07%$2K15US
503PEBOPeoples Bancorp Inc/OHEquity0.07%$2K64US
504CEVACEVA Inc.Equity0.07%$2K52US
505Perrigo Co PLCEquity0.07%$2K236IE
506STRAStrategic Education, Inc. Common StockEquity0.07%$2K32US
507TNCTENNANT COMPANYEquity0.07%$2K28US
508GBXThe Greenbrier Companies, Inc.Equity0.07%$2K50US
509EXPRO GROUP HOLDINGS NVEquity0.07%$2K164NL
510AGIOAgios Pharmaceuticals, Inc.Equity0.07%$2K65US
511NWPXNWPX Infrastructure, Inc. Common StockEquity0.07%$2K16US
512WKCWorld Kinect CorporationEquity0.06%$2K72US
513LZBLa-Z-Boy IncorporatedEquity0.06%$2K59US
514PUMPProPetro Holding Corp.Equity0.06%$2K165US
515TMPTompkins Financial CorporationEquity0.06%$2K25US
516HURNHuron Consulting Group Inc.Equity0.06%$2K26US
517IRONDisc Medicine, Inc. Common StockEquity0.06%$2K32US
518TALOTalos Energy, Inc. Common StockEquity0.06%$2K181US
519SONOSonos, Inc. Common StockEquity0.06%$2K172US
520ASTEAstec Industries IncEquity0.06%$2K38US
521ATRCAtriCure, Inc.Equity0.06%$2K83US
522CTBICommunity Trust Bancorp IncEquity0.06%$2K32US
523Globant SAEquity0.06%$2K80LU
524MLKNMillerKnoll, Inc. Common StockEquity0.06%$2K112US
525KLRAKailera Therapeutics, Inc. Common StockEquity0.06%$2K104US
526LEGLeggett & Platt, Inc.Equity0.06%$2K195US
527FIGSFIGS, Inc.Equity0.06%$2K223US
528FLOFlowers Foods, Inc.Equity0.06%$2K288US
529Teekay Tankers LtdEquity0.06%$2K35BM
530TTITETRA Technologies, Inc.Equity0.06%$2K200US
531XERSXeris Biopharma Holdings, Inc. Common StockEquity0.06%$2K284US
532AUPHAurinia Pharmaceuticals IncEquity0.06%$2K132CA
533ACTEnact Holdings, Inc. Common StockEquity0.06%$2K49US
534MCRIMonarch Casino & Resort IncEquity0.06%$2K17US
535BHRBBurke & Herbert Financial Services Corp. Common StockEquity0.06%$2K31US
536Alpha & Omega Semiconductor LtdEquity0.06%$2K47BM
537BYByline Bancorp, Inc. Common StockEquity0.06%$2K59US
538VRDNViridian Therapeutics, Inc. Common StockEquity0.06%$2K120US
539ADMAADMA Biologics, Inc.Equity0.06%$2K263US
540UVSPUnivest Financial Corporation Common StockEquity0.06%$2K50US
541ICFIICF International, Inc.Equity0.06%$2K30US
542DVDoubleVerify Holdings, Inc.Equity0.06%$2K201US
543BRBRBellRing Brands, Inc.Equity0.06%$2K168US
544NPNeptune Insurance Holdings Inc.Equity0.06%$2K69US
545Biohaven LtdEquity0.06%$2K146VG
546EYENational Vision Holdings, Inc. Common StockEquity0.06%$2K114US
547ANABAnaptysBio, Inc. Common StockEquity0.06%$2K32US
548LINCLincoln Educational ServicesEquity0.06%$2K43US
549AGLagilon health, inc.Equity0.06%$2K20US
550ZYMEZymeworks Inc.Equity0.06%$2K82US
551AMNAMN Healthcare ServicesEquity0.06%$2K66US
552SRPTSarepta Therapeutics,, Inc. Common StockEquity0.06%$2K118US
553NPKINPK International Inc.Equity0.06%$2K133US
554FMBHFirst Mid Bancshares, Inc. Common StockEquity0.06%$2K44US
555WENThe Wendy's CompanyEquity0.06%$2K254US
556LNNLindsay CorporationEquity0.06%$2K17US
557CRICarter's Inc.Equity0.06%$2K51US
558AATAMERICAN ASSETS TRUST, INC.Equity0.06%$2K85US
559INSPInspire Medical Systems, Inc.Equity0.06%$2K47US
560Adient PLCEquity0.06%$2K113IE
561OSBCOld Second Bancorp IncEquity0.06%$2K89US
562SNDXSyndax Pharmaceuticals, Inc.Equity0.06%$2K94US
563MLYSMineralys Therapeutics, Inc. Common StockEquity0.06%$2K76US
564PLOWDOUGLAS DYNAMICS, INC.Equity0.06%$2K38US
565PDMPiedmont Realty Trust, Inc.Equity0.06%$2K224US
566IARTIntegra LifeSciences HoldingsEquity0.06%$2K114US
567UFCSUnited Fire Group Inc.Equity0.06%$2K39US
568LINDLindblad Expeditions Holdings Inc. Common StockEquity0.06%$2K72US
569QDELQuidelOrtho Corporation Common StockEquity0.06%$2K116US
570RXRXRecursion Pharmaceuticals, Inc. Class A Common StockEquity0.05%$2K549US
571ADTNADTRAN Holdings, Inc. Common StockEquity0.05%$2K144US
572COLLCollegium Pharmaceutical, Inc. Common StockEquity0.05%$2K55US
573AZTAAzenta, Inc.Equity0.05%$2K78US
574NBNNortheast Bank Common StockEquity0.05%$2K15US
575ENOVEnovis CorporationEquity0.05%$2K96US
576SCSCScansource IncEquity0.05%$2K38US
577SVCService Properties Trust Common StockEquity0.05%$2K1,170US
578MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareEquity0.05%$2K20US
579Pelagos Insurance Capital LtdEquity0.05%$2K81BM
580DEAEasterly Government Properties, Inc.Equity0.05%$2K79US
581ECVTEcovyst Inc.Equity0.05%$2K158US
582STOKStoke Therapeutics, Inc. Common StockEquity0.05%$2K60US
583YELPYELP INC.Equity0.05%$2K80US
584SBHSally Beauty Holdings, Inc.Equity0.05%$2K138US
585WWWWolverine World Wide, Inc.Equity0.05%$2K118US
586SAMBoston Beer CompanyEquity0.05%$2K11US
587SAFTSafety Insurance Group IncEquity0.05%$2K26US
588Herbalife LtdEquity0.05%$2K148KY
589UVEUNIVERSAL INSURANCE HLDG, INC.Equity0.05%$2K47US
590MYEMyers Industries, Inc.Equity0.05%$2K55US
591BKEThe Buckle, Inc.Equity0.05%$2K46US
592AVNSAvanos Medical, Inc.Equity0.05%$2K77US
593ALHAlliance Laundry Holdings Inc.Equity0.05%$2K72US
594ENREnergizer Holdings, IncEquity0.05%$2K89US
595WLDNWilldan Group, Inc.Equity0.05%$2K24US
596REALThe RealReal, Inc. Common StockEquity0.05%$2K161US
597REXREX American Resources Corp.Equity0.05%$2K42US
598TSHATaysha Gene Therapies, Inc. Common StockEquity0.05%$2K278US
599GSHDGoosehead Insurance, Inc. Class A Common StockEquity0.05%$2K39US
600IOVAIovance Biotherapeutics, Inc. Common StockEquity0.05%$2K452US
601UVVUniversal Corp/VAEquity0.05%$2K36US
602Dorian LPG LtdEquity0.05%$2K54MH
603ARRYArray Technologies IncEquity0.05%$2K252US
604IMKTAIngles Markets IncEquity0.05%$2K21US
605SLVMSylvamo CorpEquity0.05%$2K49US
606LGIHLGI Homes IncEquity0.05%$2K29US
607PVLAPalvella Therapeutics IncEquity0.05%$2K12US
608CFFNCapitol Federal Financial IncEquity0.05%$2K214US
609ALMRAlamar Biosciences IncEquity0.05%$2K67US
610DCHDauch CorpEquity0.05%$2K334US
611ABSIAbsci CorpEquity0.05%$2K156US
612DFINDonnelley Financial Solutions IncEquity0.05%$2K43US
613IDTIDT CorpEquity0.05%$2K31US
614TRSTriMas CorpEquity0.05%$2K40US
615EPCEdgewell Personal Care CoEquity0.05%$2K67US
616CPFCentral Pacific Financial CorpEquity0.05%$2K47US
617MFAMFA Financial IncEquity0.05%$2K185US
618ATECAlphatec Holdings IncEquity0.05%$2K207US
619SCLStepan CoEquity0.05%$2K32US
620AORTArtivion IncEquity0.05%$2K79US
621CNXCConcentrix CorpEquity0.05%$2K79US
622DLXDeluxe CorpEquity0.05%$2K74US
623BJRIBJ's Restaurants IncEquity0.05%$2K29US
624CCNECNB Financial Corp/PAEquity0.05%$2K52US
625GIIIG-III Apparel Group LtdEquity0.05%$2K52US
626MBINMerchants Bancorp/INEquity0.05%$2K35US
627HAFCHanmi Financial CorpEquity0.05%$2K54US
628HLXHelix Energy Solutions Group IncEquity0.05%$2K200US
629EEExcelerate Energy IncEquity0.05%$2K46US
630BLZEBackblaze IncEquity0.05%$2K110US
631ATLCAtlanticus Holdings CorpEquity0.05%$2K17US
632VTOLBristow Group IncEquity0.05%$2K42US
633PZZAPapa John's International IncEquity0.05%$2K47US
634MBWMMercantile Bank CorpEquity0.05%$2K30US
635BFSTBusiness First Bancshares IncEquity0.05%$2K56US
636GRDNGuardian Pharmacy Services IncEquity0.05%$2K41US
637NVAXNovavax IncEquity0.05%$2K182US
638Dlocal Ltd/UruguayEquity0.05%$2K131KY
639TRSTTrustCo Bank Corp NYEquity0.05%$2K31US
640WSRWhitestone REITEquity0.05%$2K89US
641MSEXMiddlesex Water CoEquity0.05%$2K30US
642Nabors Industries LtdEquity0.05%$2K20BM
643PRSUPursuit Attractions and Hospitality IncEquity0.05%$2K30US
644UPBDUpbound Group IncEquity0.05%$2K79US
645USLMUnited States Lime & Minerals IncEquity0.05%$2K16US
646APPNAppian CorpEquity0.05%$2K73US
647MITKMitek Systems IncEquity0.05%$2K83US
648GLUEMonte Rosa Therapeutics IncEquity0.05%$2K69US
649CNMDCONMED CorpEquity0.05%$2K51US
650TYRATyra Biosciences IncEquity0.05%$2K52US
651UroGen Pharma LtdEquity0.05%$2K45IL
652VERXVertex IncEquity0.05%$2K144US
653PCRXPacira BioSciences IncEquity0.04%$2K65US
654TNDMTandem Diabetes Care IncEquity0.04%$2K109US
655PLPCPreformed Line Products CoEquity0.04%$2K4US
656UPWKUpwork IncEquity0.04%$2K196US
657CACCamden National CorpEquity0.04%$2K30US
658THFFFirst Financial CorpEquity0.04%$2K21US
659Nordic American Tankers LtdEquity0.04%$2K292BM
660BVBrightView Holdings IncEquity0.04%$2K114US
661EIGEmployers Holdings IncEquity0.04%$2K32US
662INVXInnovex International IncEquity0.04%$2K65US
663WSWorthington Steel IncEquity0.04%$2K48US
664SMPLSimply Good Foods Co/TheEquity0.04%$2K121US
665DAKTDaktronics IncEquity0.04%$2K82US
666APOGApogee Enterprises IncEquity0.04%$2K35US
667SFL Corp LtdEquity0.04%$2K156BM
668Del Monte CorpEquity0.04%$2K57KY
669VIRVir Biotechnology IncEquity0.04%$2K156US
670UTLUnitil CorpEquity0.04%$2K30US
671WaVe Life Sciences LtdEquity0.04%$2K272SG
672VRTSVirtus Investment Partners IncEquity0.04%$2K11US
673Brightstar Lottery PLCEquity0.04%$2K147GB
674SEPNSepterna IncEquity0.04%$2K47US
675LYTSLSI Industries IncEquity0.04%$2K59US
676JJSFJ & J Snack Foods CorpEquity0.04%$2K21US
677AHCOAdaptHealth CorpEquity0.04%$2K148US
678CDNACareDx IncEquity0.04%$2K54US
679Dole PLCEquity0.04%$2K112IE
680CNXNPC Connection IncEquity0.04%$2K21US
681TDAYUSA TODAY Co IncEquity0.04%$2K179US
682GPREGreen Plains IncEquity0.04%$2K99US
683AMALAmalgamated Financial CorpEquity0.04%$2K33US
684THRMGentherm IncEquity0.04%$2K44US
685CMPCompass Minerals International IncEquity0.04%$1K48US
686AVLNAvalyn Pharma IncEquity0.04%$1K45US
687CSIQCanadian Solar IncEquity0.04%$1K92CA
688CAPRCapricor Therapeutics IncEquity0.04%$1K61US
689LMBLimbach Holdings IncEquity0.04%$1K19US
690MNKDMannKind CorpEquity0.04%$1K343US
691CDRECadre Holdings IncEquity0.04%$1K51US
692RYZRyerson Holding CorpEquity0.04%$1K59US
693LQDTLiquidity Services IncEquity0.04%$1K37US
694ADAMAdamas Trust IncEquity0.04%$1K153US
695ZVRAZevra Therapeutics IncEquity0.04%$1K100US
696ODCOil-Dri Corp of AmericaEquity0.04%$1K14US
697ANROAlto Neuroscience IncEquity0.04%$1K54US
698CRAICRA International IncEquity0.04%$1K10US
699Theravance Biopharma IncEquity0.04%$1K83KY
700WMKWeis Markets IncEquity0.04%$1K18US
701ARDXArdelyx IncEquity0.04%$1K276US
702DMRADamora Therapeutics IncEquity0.04%$1K54US
703Ermenegildo Zegna NVEquity0.04%$1K107NL
704TRNSTranscat IncEquity0.04%$1K15US
705CCOClear Channel Outdoor Holdings IncEquity0.04%$1K575US
706ESRTEmpire State Realty Trust IncEquity0.04%$1K257US
707ORRFOrrstown Financial Services IncEquity0.04%$1K34US
708TRUPTrupanion IncEquity0.04%$1K56US
709BBSIBarrett Business Services IncEquity0.04%$1K39US
710Liberty Latin America LtdEquity0.04%$1K177BM
711RVLVRevolve Group IncEquity0.04%$1K60US
712NUTXNutex Health IncEquity0.04%$1K8US
713SIONSionna Therapeutics IncEquity0.04%$1K31US
714MUXMcEwen IncEquity0.04%$1K75US
715EFOREverforth IncEquity0.04%$1K76US
716AVBPArriVent Biopharma IncEquity0.04%$1K39US
717IVRInvesco Mortgage Capital IncEquity0.04%$1K170US
718APEIAmerican Public Education IncEquity0.04%$1K25US
719RDVTRed Violet IncEquity0.04%$1K21US
720Genco Shipping & Trading LtdEquity0.04%$1K54MH
721IRMDiRadimed CorpEquity0.04%$1K14US
722PDPagerDuty IncEquity0.04%$1K138US
723CARECarter Bankshares IncEquity0.04%$1K39US
724PGCPeapack-Gladstone Financial CorpEquity0.04%$1K28US
725NXQuanex Building Products CorpEquity0.04%$1K71US
726ESPREsperion Therapeutics IncEquity0.04%$1K418US
727XNCRXencor IncEquity0.04%$1K82US
728KFRCKforce IncEquity0.04%$1K28US
729BCAXBicara Therapeutics IncEquity0.04%$1K44US
730IBCPIndependent Bank Corp/MIEquity0.04%$1K36US
731CCSIConsensus Cloud Solutions IncEquity0.04%$1K34US
732SMBCSouthern Missouri Bancorp IncEquity0.04%$1K17US
733PRAAPRA Group IncEquity0.04%$1K68US
734INNSummit Hotel Properties IncEquity0.04%$1K184US
735CYRXCryoPort IncEquity0.04%$1K82US
736SHBIShore Bancshares IncEquity0.04%$1K56US
737BHBiglari Holdings IncEquity0.03%$1K3US
738Patria Investments LtdEquity0.03%$1K116KY
739SAHSonic Automotive IncEquity0.03%$1K15US
740AMPLAmplitude IncEquity0.03%$1K166US
741JBIOJade Biosciences IncEquity0.03%$1K57US
742FLEX LNG LtdEquity0.03%$1K45BM
743WGOWinnebago Industries IncEquity0.03%$1K40US
744CTOCTO Realty Growth IncEquity0.03%$1K58US
745MMIMarcus & Millichap IncEquity0.03%$1K40US
746DECDiversified Energy CoEquity0.03%$1K89US
747GigaCloud Technology IncEquity0.03%$1K39KY
748ASANAsana IncEquity0.03%$1K176US
749INBXInhibrx Biosciences IncEquity0.03%$1K13US
750DRVNDriven Brands Holdings IncEquity0.03%$1K88US
751AVAHAveanna Healthcare Holdings IncEquity0.03%$1K143US
752Clarivate PLCEquity0.03%$1K566JE
753SENEASeneca Foods CorpEquity0.03%$1K7US
754CSTLCastle Biosciences IncEquity0.03%$1K51US
755KOPKoppers Holdings IncEquity0.03%$1K27US
756STGWStagwell IncEquity0.03%$1K163US
757PTRNPattern Group IncEquity0.03%$1K48US
758CWBCCommunity West BancsharesEquity0.03%$1K45US
759SMPStandard Motor Products IncEquity0.03%$1K31US
760GOLDGold.com IncEquity0.03%$1K29US
761CERTCertara IncEquity0.03%$1K184US
762JBIJanus International Group IncEquity0.03%$1K217US
763KODKEastman Kodak CoEquity0.03%$1K130US
764DJCODaily Journal CorpEquity0.03%$1K2US
765COTYCoty IncEquity0.03%$1K553US
766AKTSAktis Oncology IncEquity0.03%$1K37US
767HTLDHeartland Express IncEquity0.03%$1K78US
768CVICVR Energy IncEquity0.03%$1K43US
769CTOSCustom Truck One Source IncEquity0.03%$1K100US
770SIBNSI-BONE IncEquity0.03%$1K72US
771EVCEntravision Communications CorpEquity0.03%$1K90US
772VORVor BioPharma IncEquity0.03%$1K63US
773PSTLPostal Realty Trust IncEquity0.03%$1K47US
774QNSTQuinStreet IncEquity0.03%$1K79US
775LZLegalzoom.com IncEquity0.03%$1K188US
776SCHLScholastic CorpEquity0.03%$1K25US
777HRTGHeritage Insurance Holdings IncEquity0.03%$1K44US
778PKEPark Aerospace CorpEquity0.03%$1K30US
779NTGRNETGEAR IncEquity0.03%$1K49US
780OMEROmeros CorpEquity0.03%$1K120US
781BLMNBloomin' Brands IncEquity0.03%$1K124US
782PAHCPhibro Animal Health CorpEquity0.03%$1K36US
783AMPHAmphastar Pharmaceuticals IncEquity0.03%$1K56US
784MRVIMaravai LifeSciences Holdings IncEquity0.03%$1K181US
785ROOTRoot Inc/OHEquity0.03%$1K20US
786JBSSJohn B Sanfilippo & Son IncEquity0.03%$1K13US
787SHENShenandoah Telecommunications CoEquity0.03%$1K74US
788ONTOnterris IncEquity0.03%$1K55US
789FLOCFlowco Holdings IncEquity0.03%$1K52US
790MeiraGTx Holdings plcEquity0.03%$1K82KY
791CRVSCorvus Pharmaceuticals IncEquity0.03%$1K74US
792CVLGCovenant Logistics Group IncEquity0.03%$1K25US
793TCMDTactile Systems Technology IncEquity0.03%$1K37US
794GSBCGreat Southern Bancorp IncEquity0.03%$1K14US
795KURAKura Oncology IncEquity0.03%$1K100US
796FIZZNational Beverage CorpEquity0.03%$1K35US
797HSTMHealthStream IncEquity0.03%$1K40US
798GENBGenerate Biomedicines IncEquity0.03%$1K64US
799ORNOrion Group Holdings IncEquity0.03%$1K64US
800OMDAOmada Health IncEquity0.03%$1K49US
801RWTRedwood Trust IncEquity0.03%$1K226US
802RUSHBRush Enterprises IncEquity0.03%$1K14US
803VRRMVerra Mobility CorpEquity0.03%$1K251US
804HZOMarineMax IncEquity0.03%$1K29US
805PGENPrecigen IncEquity0.03%$1K186US
806GOODGladstone Commercial CorpEquity0.03%$1K86US
807GLIBKLiberty Capital CorpEquity0.03%$1K49US
808TRTXTPG RE Finance Trust IncEquity0.03%$1K126US
809ACRSAclaris Therapeutics IncEquity0.03%$1K196US
810AVTXAvalo Therapeutics IncEquity0.03%$1K56US
811NXRTNexPoint Residential Trust IncEquity0.03%$1K37US
812CXMSprinklr IncEquity0.03%$1K200US
813NVRIEnviri CorpEquity0.03%$1K47US
814JANXJanux Therapeutics IncEquity0.03%$1K67US
815Costamare IncEquity0.03%$1K73MH
816GTMZoomInfo Technologies IncEquity0.03%$1K347US
817ZBIOZenas Biopharma IncEquity0.03%$1K40US
818OPFIOppFi IncEquity0.03%$1K102US
819RPDRapid7 IncEquity0.03%$1K125US
820RHLDResolute Holdings Management IncEquity0.03%$1K7US
821OSPNOneSpan IncEquity0.03%$1K70US
822SXCSunCoke Energy IncEquity0.03%$998124US
823HOVHovnanian Enterprises IncEquity0.03%$9977US
824OLMAOlema Pharmaceuticals IncEquity0.03%$98879US
825REPLReplimune Group IncEquity0.03%$98589US
826SFSTSouthern First Bancshares IncEquity0.03%$97816US
827EVEREverQuote IncEquity0.03%$97541US
828TREELendingTree IncEquity0.03%$97422US
829CRMDCorMedix IncEquity0.03%$973124US
830CERSCerus CorpEquity0.03%$967331US
831CGEMCullinan Therapeutics IncEquity0.03%$96553US
832CNNECannae Holdings IncEquity0.03%$96567US
833Ardagh Metal Packaging SAEquity0.03%$962203LU
834Helen of Troy LtdEquity0.03%$95933BM
835AGNTAGNT IncEquity0.03%$958177US
836ANNXAnnexon IncEquity0.03%$948166US
837BDNBrandywine Realty TrustEquity0.03%$948299US
838SWBISmith & Wesson Brands IncEquity0.03%$94863US
839EVHEvolent Health IncEquity0.03%$943174US
840NVECNVE CorpEquity0.03%$9419US
841IIINInsteel Industries IncEquity0.03%$93631US
842GERNGeron CorpEquity0.03%$936731US
843RESRPC IncEquity0.03%$933160US
844OOMAOoma IncEquity0.03%$92348US
845HIFSHingham Institution For Savings TheEquity0.03%$9213US
846MLRMiller Industries Inc/TNEquity0.03%$92118US
847SLDBSolid Biosciences IncEquity0.02%$90991US
848LXRXLexicon Pharmaceuticals IncEquity0.02%$907378US
849SBGISinclair IncEquity0.02%$89863US
850MLABMesa Laboratories IncEquity0.02%$8969US
851MRAMEverspin Technologies IncEquity0.02%$89537US
852Navigator Holdings LtdEquity0.02%$89448MH
853HBCPHome Bancorp IncEquity0.02%$89113US
854Taboola.com LtdEquity0.02%$890178IL
855CRNCCerence IncEquity0.02%$88378US
856ABUSArbutus Biopharma CorpEquity0.02%$878183CA
857ARKOArko CorpEquity0.02%$875109US
858PHRPhreesia IncEquity0.02%$87585US
859BELFABel Fuse IncEquity0.02%$8743US
860MOVMovado Group IncEquity0.02%$86522US
861LXULSB Industries IncEquity0.02%$86580US
862CRSRCorsair Gaming IncEquity0.02%$86189US
863XOMAXOMA Royalty CorpEquity0.02%$85020US
864AVOMission Produce IncEquity0.02%$83771US
865YORWYork Water Co/TheEquity0.02%$82827US
866XRNChiron Real Estate IncEquity0.02%$82522US
867PACBPacific Biosciences of California IncEquity0.02%$825491US
868RRBIRed River Bancshares IncEquity0.02%$8229US
869RIGLRigel Pharmaceuticals IncEquity0.02%$82221US
870UTZUtz Brands IncEquity0.02%$816106US
871RPCRidgepost Capital IncEquity0.02%$811103US
872ANGOAngioDynamics IncEquity0.02%$80762US
873CSVCarriage Services IncEquity0.02%$80521US
874TRAXFirst Tracks Biotherapeutics IncEquity0.02%$80540US
875Teekay Corp LtdEquity0.02%$80080BM
876MPTIM-Tron Industries IncEquity0.02%$7938US
877ORICORIC Pharmaceuticals IncEquity0.02%$79173US
878IRWDIronwood Pharmaceuticals IncEquity0.02%$779185US
879NXDRNextdoor Holdings IncEquity0.02%$774341US
880ARVNArvinas IncEquity0.02%$77393US
881CLBCore Laboratories IncEquity0.02%$76966US
882Consolidated Water Co LtdEquity0.02%$76726KY
883YEXTYext IncEquity0.02%$766164US
884BVSBioventus IncEquity0.02%$76581US
885SVRASavara IncEquity0.02%$764124US
886ATROAstronics CorpEquity0.02%$76010US
887ETDEthan Allen Interiors IncEquity0.02%$76034US
888JCAPJefferson Capital IncEquity0.02%$75939US
889ERIIEnergy Recovery IncEquity0.02%$75884US
890CTMXCytomX Therapeutics IncEquity0.02%$758202US
891RGRSturm Ruger & Co IncEquity0.02%$75720US
892ASIXAdvanSix IncEquity0.02%$75538US
893IHRTiHeartMedia IncEquity0.02%$755176US
894SPTSprout Social IncEquity0.02%$755100US
895FETForum Energy Technologies IncEquity0.02%$75315US
896TIPTTiptree IncEquity0.02%$75342US
897EGYVAALCO Energy IncEquity0.02%$752148US
898IMXIInternational Money Express IncEquity0.02%$75152US
899PUBMPubMatic IncEquity0.02%$74857US
900CARSCars.com IncEquity0.02%$74468US
901CBANColony Bankcorp IncEquity0.02%$74337US
902CLYMClimb Bio IncEquity0.02%$74357US
903BXCBlueLinx Holdings IncEquity0.02%$74312US
904FDMT4D Molecular Therapeutics IncEquity0.02%$73255US
905WEAVWeave Communications IncEquity0.02%$731122US
906MMEDMiniMed Group IncEquity0.02%$71848US
907BOBSBob's Discount Furniture IncEquity0.02%$71245US
908SANASana Biotechnology IncEquity0.02%$708203US
909GDYNGrid Dynamics Holdings IncEquity0.02%$704124US
910BWMNBowman Consulting Group LtdEquity0.02%$70124US
911Ardmore Shipping CorpEquity0.02%$70150MH
912CADLCandel Therapeutics IncEquity0.02%$70068US
913LOCOEl Pollo Loco Holdings IncEquity0.02%$69541US
914REPXRiley Exploration Permian IncEquity0.02%$69221US
915CCRNCross Country Healthcare IncEquity0.02%$68752US
916XRXXerox Holdings CorpEquity0.02%$679217US
917CPSCooper-Standard Holdings IncEquity0.02%$67625US
918Titan America SAEquity0.02%$67236BE
919SFIXStitch Fix IncEquity0.02%$662161US
920IMMXImmix Biopharma IncEquity0.02%$66064US
921EOLSEvolus IncEquity0.02%$65995US
922ISTRInvestar Holding CorpEquity0.02%$65922US
923RGNXREGENXBIO IncEquity0.02%$65955US
924PAYSPaysign IncEquity0.02%$65580US
925ASPNAspen Aerogels IncEquity0.02%$653103US
926ALTAltimmune IncEquity0.02%$651214US
927OISOil States International IncEquity0.02%$64981US
928DINDine Brands Global IncEquity0.02%$64618US
929ABXAbacus Global Management IncEquity0.02%$64360US
930DSGNDesign Therapeutics IncEquity0.02%$63744US
931CTRNCiti Trends IncEquity0.02%$63611US
932ALLOAllogene Therapeutics IncEquity0.02%$632304US
933DRUGBright Minds Biosciences IncEquity0.02%$6329CA
934SDSandRidge Energy IncEquity0.02%$63046US
935MAGNMagnera CorpEquity0.02%$61152US
936ACHVAchieve Life Sciences IncEquity0.02%$60793US
937TBRGTruBridge IncEquity0.02%$60323US
938WOOFPetco Health & Wellness Co IncEquity0.02%$601221US
939SPRYARS Pharmaceuticals IncEquity0.02%$60175US
940OCGNOcugen IncEquity0.02%$594388US
941OPTUOptimum Communications IncEquity0.02%$590407US
942MYGNMyriad Genetics IncEquity0.02%$588103US
943MNROMonro IncEquity0.02%$58234US
944ALTOAlto Ingredients IncEquity0.02%$576101US
945STROSutro Biopharma IncEquity0.02%$56417US
946Ferroglobe PLCEquity0.02%$553174GB
947CCCCC4 Therapeutics IncEquity0.02%$551118US
948TOIOncology Institute Inc/TheEquity0.01%$543100US
949EDITEditas Medicine IncEquity0.01%$538166US
950NRDSNerdWallet IncEquity0.01%$53758US
951MDXGMiMedx Group IncEquity0.01%$531138US
952SLPSimulations Plus IncEquity0.01%$53129US
953ASYSAmtech Systems IncEquity0.01%$53123US
954SSTKShutterstock IncEquity0.01%$53038US
955OVIDOvid therapeutics IncEquity0.01%$530197US
956Prothena Corp PLCEquity0.01%$52954IE
957MAXMediaAlpha IncEquity0.01%$52842US
958SGMTSagimet Biosciences IncEquity0.01%$52668US
959IPIIntrepid Potash IncEquity0.01%$52416US
960BBWBuild-A-Bear Workshop IncEquity0.01%$52017US
961CABACabaletta Bio IncEquity0.01%$519167US
962GTNGray Media IncEquity0.01%$512129US
963REAXReal Brokerage Inc/TheEquity0.01%$508279CA
964PSIXPower Solutions International IncEquity0.01%$50613US
965BLNDBlend Labs IncEquity0.01%$503294US
966RZLTRezolute IncEquity0.01%$48994US
967STRTStrattec Security CorpEquity0.01%$4896US
968YSWYYesway IncEquity0.01%$48724US
969DNUTKrispy Kreme IncEquity0.01%$487138US
970ISSCInnovative Solutions and Support IncEquity0.01%$48627US
971IBTAIbotta IncEquity0.01%$47814US
972EBSEmergent BioSolutions IncEquity0.01%$47857US
973NABLN-able Inc/USEquity0.01%$477130US
974GCOGenesco IncEquity0.01%$47314US
975HCKTHackett Group Inc/TheEquity0.01%$46343US
976MNPRMonopar Therapeutics IncEquity0.01%$4635US
977Crescent Biopharma IncEquity0.01%$45025KY
978BGSB&G Foods IncEquity0.01%$450113US
979FBRXForte Biosciences IncEquity0.01%$44621US
980BMBLBumble IncEquity0.01%$445139US
981LTRXLantronix IncEquity0.01%$44175US
982PLTKPlaytika Holding CorpEquity0.01%$439118US
983BKTIBK Technologies CorpEquity0.01%$4305US
984Caledonia Mining Corp PLCEquity0.01%$42022JE
985PALIPalisade Bio IncEquity0.01%$418200US
986GRNTGranite Ridge Resources IncEquity0.01%$41594US
987RCKTRocket Pharmaceuticals IncEquity0.01%$414121US
988PRMEPrime Medicine IncEquity0.01%$410111US
989TENXTenax Therapeutics IncEquity0.01%$40728US
990VNDAVanda Pharmaceuticals IncEquity0.01%$40466US
991RILYBRC Group Holdings IncEquity0.01%$40250US
992OLPXOlaplex Holdings IncEquity0.01%$396193US
993JACKJack in the Box IncEquity0.01%$39525US
994KYTXKyverna Therapeutics IncEquity0.01%$39244US
995SHOEShoe Station Group IncEquity0.01%$38626US
996INTTinTEST CorpEquity0.01%$38221US
997TECXTectonic Therapeutic IncEquity0.01%$37811US
998CABOCable One IncEquity0.01%$3727US
999GOGOGogo IncEquity0.01%$366118US
1000ABEOAbeona Therapeutics IncEquity0.01%$36559US

The 1,000 largest of 1,040 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

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitFabrinet0.97%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitNXTNextpower Inc0.96%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitGPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.83%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitSTRLSterling Infrastructure Inc0.66%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitAEISAdvanced Energy Industries Inc0.63%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitENSGEnsign Group Inc/The0.57%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionMOG.AMoog Inc—0.53%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitDYDycom Industries Inc0.53%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitHLHecla Mining Co0.53%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionUMBFUMB Financial Corp—0.51%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitGTLSChart Industries Inc0.51%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitCDECoeur Mining Inc0.51%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionJFrog Ltd—0.51%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitTTMITTM Technologies Inc0.51%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitIESCIES Holdings Inc0.50%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMXLMaxLinear Inc0.07%0.56%+15.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLXPLXP Industrial Trust0.64%0.15%−77.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitRMBSRambus Inc0.48%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionONBOld National Bancorp/IN—0.44%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitWTSWatts Water Technologies Inc0.43%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitPRIMPrimoris Services Corp0.42%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitJXNJackson Financial Inc0.41%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitBBIOBridgebio Pharma Inc0.40%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitAHRAmerican Healthcare REIT Inc0.39%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitFORMFormFactor Inc0.39%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitSITMSiTime Corp0.38%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitVIAVViavi Solutions Inc0.38%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitORAOrmat Technologies Inc0.36%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitSMTCSemtech Corp0.36%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitSANMSanmina Corp0.35%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionOSCROscar Health Inc—0.34%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitCWANClearwater Analytics Holdings Inc0.34%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitMDGLMadrigal Pharmaceuticals Inc0.34%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVSATViasat Inc0.30%0.61%+16.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSWXSouthwest Gas Holdings Inc0.30%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionKGSKodiak Gas Services Inc—0.30%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitDOCNDigitalOcean Holdings Inc0.30%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitHOMBHome BancShares Inc/AR0.29%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseACMRACM Research Inc0.11%0.39%+21.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitHASIHA Sustainable Infrastructure Capital Inc0.27%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitARWRArrowhead Pharmaceuticals Inc0.26%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionAIRAAR Corp—0.25%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionROADConstruction Partners Inc—0.25%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitPFSIPennyMac Financial Services Inc0.25%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitREZIResideo Technologies Inc0.25%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBTSGBrightSpring Health Services Inc0.24%0.49%+37.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitMCMoelis & Co0.24%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionEBCEastern Bankshares Inc—0.24%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionASBAssociated Banc-Corp—0.22%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionBIPCBrookfield Infrastructure Corp—0.21%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitHIMSHims & Hers Health Inc0.21%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionBELFBBel Fuse Inc—0.21%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionLGNLegence Corp—0.21%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitVICRVicor Corp0.20%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionRELYRemitly Global Inc—0.20%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionCECOCECO Environmental Corp—0.20%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionSXIStandex International Corp—0.20%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionSPHRSphere Entertainment Co—0.19%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitWULFTerawulf Inc0.19%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionKNFKnife River Corp—0.19%—Mar 31, 2026 → Jun 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.