ROSC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Global Advisors	Cash	4.98%	$2.7M	2,729,380	US
2	GTXGarrett Motion Inc. Common Stock	Equity	1.20%	$660K	25,759	US
3	OGNOrganon & Co.	Equity	1.13%	$617K	46,579	US
4	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	1.08%	$591K	16,076	US
5	CPRXCatalyst Pharmaceutical Inc.	Equity	1.08%	$591K	21,007	US
6	MDPediatrix Medical Group, Inc.	Equity	1.02%	$562K	24,946	US
7	NHCNational Healthcare Corp.	Equity	1.01%	$556K	3,208	US
8	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	1.01%	$552K	11,503	US
9	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.98%	$536K	17,136	US
10	PAHCPhibro Animal Health Corporation Class A	Equity	0.93%	$512K	9,637	US
11	DDSDILLARD'S INC A	Equity	0.91%	$497K	873	US
12	BKEThe Buckle, Inc.	Equity	0.88%	$483K	8,690	US
13	RUSHARush Enterprises Inc	Equity	0.88%	$481K	6,504	US
14	PRDOPerdoceo Education Corporation	Equity	0.88%	$481K	14,184	US
15	BHEBenchmark Electronics	Equity	0.84%	$462K	5,630	US
16	FEIMFrequency Electronics, Inc.	Equity	0.81%	$444K	8,842	US
17	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.79%	$434K	10,956	US
18	HNIHNI Corporation	Equity	0.78%	$426K	11,665	US
19	MCYMercury General Corp.	Equity	0.76%	$417K	4,282	US
20	SLVMSylvamo Corporation	Equity	0.75%	$413K	9,675	US
21	CALMCal-Maine Foods Inc	Equity	0.74%	$406K	5,258	US
22	SSTKSHUTTERSTOCK, INC.	Equity	0.73%	$399K	24,700	US
23	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.73%	$399K	11,824	US
24	ATENA10 NETWORKS INC	Equity	0.72%	$397K	14,879	US
25	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.72%	$395K	52,608	US
26	YELPYELP INC.	Equity	0.72%	$393K	14,226	US
27	UFCSUnited Fire Group Inc.	Equity	0.72%	$393K	9,736	US
28	WMKWeis Markets, Inc.	Equity	0.71%	$390K	5,557	US
29	TCMDTactile Systems Technology, Inc.	Equity	0.71%	$388K	16,869	US
30	PHINPHINIA Inc.	Equity	0.69%	$378K	5,240	US
31	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.69%	$376K	7,842	US
32	CRCCalifornia Resources Corporation	Equity	0.68%	$373K	5,460	US
33	TDCTERADATA CORPORATION	Equity	0.68%	$372K	14,120	US
34	PSMTPricesmart Inc	Equity	0.68%	$372K	2,371	US
35	IMKTAIngles Markets Inc	Equity	0.67%	$367K	4,014	US
36	IDTIDT Corporation Class B	Equity	0.67%	$367K	7,309	US
37	LBRTLiberty Energy Inc.	Equity	0.67%	$366K	10,826	US
38	BRCBrady Corporation	Equity	0.65%	$356K	4,349	US
39	DLXDeluxe Corporation	Equity	0.64%	$353K	11,341	US
40	SCHLScholastic Corp	Equity	0.64%	$353K	8,740	US
41	HAEHaemonetics Corporation	Equity	0.64%	$351K	5,836	US
42	MDUMDU Resources Group, Inc.	Equity	0.63%	$344K	15,251	US
43	PLUSePlus Inc	Equity	0.62%	$341K	4,022	US
44	EBFEnnis, Inc.	Equity	0.62%	$340K	16,280	US
45	WUThe Western Union Company	Equity	0.61%	$332K	36,534	US
46	IBEX Holdings Ltd	Equity	0.60%	$329K	11,844	BM
47	BELFBBel Fuse Inc	Equity	0.60%	$329K	1,191	US
48	EGYVaalco Energy, Inc.	Equity	0.60%	$326K	49,655	US
49	SMPStandard Motor Products	Equity	0.59%	$324K	8,657	US
50	BFHBread Financial Holdings, Inc.	Equity	0.58%	$320K	3,772	US
51	EZPWEzcorp Inc	Equity	0.58%	$319K	9,737	US
52	TRSTTrustco Bank Corp NY	Equity	0.58%	$319K	6,692	US
53	OUTOUTFRONT Media Inc.	Equity	0.58%	$317K	10,284	US
54	IMMRImmersion Corp	Equity	0.58%	$316K	51,571	US
55	YOUClear Secure, Inc.	Equity	0.57%	$315K	5,894	US
56	PLPCPreformed Line Products Co	Equity	0.57%	$310K	933	US
57	ACADAcadia Pharmaceuticals Inc.	Equity	0.56%	$305K	13,607	US
58	OFGOFG BANCORP	Equity	0.55%	$302K	6,581	PR
59	INVAInnoviva, Inc. Common Stock	Equity	0.55%	$302K	13,144	US
60	International Seaways Inc	Equity	0.55%	$301K	3,628	MH
61	DBDDiebold Nixdorf, Incorporated	Equity	0.55%	$299K	3,893	US
62	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.54%	$296K	2,895	US
63	APLEApple Hospitality REIT, Inc.	Equity	0.54%	$295K	21,869	US
64	EIGEmployers Holdings, Inc.	Equity	0.53%	$288K	6,845	US
65	CNOCNO Financial Group, Inc.	Equity	0.52%	$287K	6,467	US
66	RYNRayonier Inc.	Equity	0.52%	$287K	13,518	US
67	CNXNPC Connection Inc	Equity	0.52%	$285K	4,471	US
68	SiriusPoint Ltd	Equity	0.50%	$275K	11,742	BM
69	LZBLa-Z-Boy Incorporated	Equity	0.49%	$268K	7,711	US
70	GEFGreif, Inc.	Equity	0.49%	$268K	4,105	US
71	NTCTNetscout Systems Inc	Equity	0.48%	$262K	7,786	US
72	PFBCPreferred Bank	Equity	0.46%	$255K	2,691	US
73	FHIFederated Hermes, Inc.	Equity	0.46%	$254K	4,378	US
74	CRICarter's Inc.	Equity	0.46%	$252K	6,984	US
75	LTCLTC Properties, Inc.	Equity	0.45%	$247K	6,457	US
76	AUPHAurinia Pharmaceuticals Inc	Equity	0.45%	$245K	15,928	CA
77	AVAAvista Corporation	Equity	0.44%	$243K	5,920	US
78	HAFCHanmi Financial Corp	Equity	0.44%	$243K	8,114	US
79	SAFTSafety Insurance Group Inc	Equity	0.44%	$240K	3,190	US
80	LAURLaureate Education, Inc. Common Stock	Equity	0.43%	$237K	7,862	US
81	AEOAmerican Eagle Outfitters	Equity	0.43%	$235K	13,505	US
82	DGICADonegal Group Inc	Equity	0.43%	$235K	13,947	US
83	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.43%	$235K	5,731	US
84	ETDEthan Allen Interiors Inc	Equity	0.43%	$234K	10,943	US
85	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.42%	$230K	1,036	US
86	BBWBuild-A-Bear Workshop, Inc.	Equity	0.41%	$224K	6,060	US
87	EMBCEmbecta Corp. Common Stock	Equity	0.41%	$224K	24,447	US
88	BKTIBK Technologies Corporation	Equity	0.41%	$223K	2,313	US
89	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.40%	$221K	13,491	US
90	EGANeGain Corporation	Equity	0.40%	$221K	29,268	US
91	OSPNOneSpan Inc. Common Stock	Equity	0.40%	$219K	18,943	US
92	MGMistras Group Inc.	Equity	0.40%	$219K	11,583	US
93	UVVUniversal Corporation	Equity	0.40%	$218K	4,077	US
94	Fresh Del Monte Produce Inc	Equity	0.40%	$217K	5,182	KY
95	ISSCInnovative Solutions & Support	Equity	0.39%	$216K	9,801	US
96	TOWNTowne Bank	Equity	0.39%	$215K	6,056	US
97	STRAStrategic Education, Inc. Common Stock	Equity	0.39%	$215K	2,746	US
98	MLRMiller Industries, Inc.	Equity	0.39%	$215K	4,473	US
99	GOLFAcushnet Holdings Corp.	Equity	0.39%	$214K	2,214	US
100	SEBSeaboard Corporation	Equity	0.38%	$210K	37	US
101	INTWFSHARC INTL SYS INC	Equity	0.38%	$209K	2,595	US
102	ADUSAddus HomeCare Corp.	Equity	0.38%	$209K	2,153	US
103	KMTKennametal Inc.	Equity	0.38%	$206K	5,327	US
104	SXCSUNCOKE ENERGY INC	Equity	0.37%	$205K	30,126	US
105	ACLSAxcelis Technologies Inc	Equity	0.37%	$204K	1,466	US
106	KRTKarat Packaging Inc. Common Stock	Equity	0.37%	$200K	6,986	US
107	MATXMatsons, Inc.	Equity	0.36%	$200K	1,147	US
108	SNDRSchneider National, Inc.	Equity	0.36%	$200K	6,432	US
109	Hamilton Insurance Group Ltd	Equity	0.36%	$199K	6,084	BM
110	MPTIM-tron Industries, Inc.	Equity	0.36%	$196K	2,928	US
111	DNOWDNOW Inc.	Equity	0.36%	$195K	14,455	US
112	IRMDiRadimed Corporation	Equity	0.35%	$190K	2,277	US
113	PLABPhotronics Inc	Equity	0.35%	$190K	3,839	US
114	ACTEnact Holdings, Inc. Common Stock	Equity	0.35%	$190K	4,442	US
115	STBAS&T Bancorp Inc	Equity	0.34%	$187K	4,245	US
116	VLGEAVillage Super Market	Equity	0.34%	$186K	4,318	US
117	Kiniksa Pharmaceuticals International Plc	Equity	0.34%	$185K	3,440	GB
118	UPBDUpbound Group, Inc. Common Stock	Equity	0.34%	$185K	9,344	US
119	SHBIShore Bancshares Inc	Equity	0.34%	$184K	9,550	US
120	STRTStrattec Security Corp	Equity	0.34%	$184K	2,442	US
121	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.33%	$184K	10,307	US
122	NRCNRC Health Common Stock	Equity	0.33%	$183K	11,133	US
123	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.33%	$183K	2,532	US
124	HVTHaverty Furniture Companies, Inc.	Equity	0.33%	$183K	8,264	US
125	BBSIBarrett Business Services	Equity	0.33%	$181K	5,740	US
126	THFFFirst Financial Corporation Common Stock	Equity	0.32%	$177K	2,698	US
127	CXTCrane NXT, Co.	Equity	0.32%	$177K	3,964	US
128	FBPFirst BanCorp.	Equity	0.32%	$176K	7,269	PR
129	Constellium SE	Equity	0.32%	$175K	5,588	FR
130	CATYCathay General Bancorp	Equity	0.32%	$174K	3,106	US
131	PDEXPro-Dex Inc New	Equity	0.32%	$173K	3,458	US
132	KFRCKforce Inc.	Equity	0.32%	$173K	3,834	US
133	HMNHorace Mann Educators Corporation	Equity	0.31%	$171K	3,768	US
134	IESCIES Holdings, Inc. Common Stock	Equity	0.31%	$171K	265	US
135	TNCTENNANT COMPANY	Equity	0.30%	$167K	2,010	US
136	LEGLeggett & Platt, Inc.	Equity	0.30%	$165K	15,199	US
137	UVSPUnivest Financial Corporation Common Stock	Equity	0.30%	$165K	4,348	US
138	FULTFulton Financial Corp	Equity	0.30%	$163K	7,546	US
139	PEBOPeoples Bancorp Inc/OH	Equity	0.29%	$159K	4,633	US
140	DFDVDeFi Development Corp. Common Stock	Equity	0.29%	$158K	35,899	US
141	LMATLeMaitre Vascular, Inc.	Equity	0.29%	$157K	1,435	US
142	GNWGenworth Financial, Inc.	Equity	0.29%	$157K	17,891	US
143	ELMDElectromed, Inc.	Equity	0.29%	$157K	6,115	US
144	CVEOCiveo Corporation	Equity	0.29%	$157K	4,918	CA
145	GICGlobal Industrial Company	Equity	0.28%	$155K	4,680	US
146	CONConcentra Group Holdings Parent, Inc.	Equity	0.28%	$154K	6,846	US
147	BNLBroadstone Net Lease, Inc.	Equity	0.28%	$153K	7,726	US
148	FFBCFirst Financial Bancorp	Equity	0.28%	$152K	5,023	US
149	VMDViemed Healthcare, Inc. Common Shares	Equity	0.28%	$152K	15,237	CA
150	GTYGetty Realty Corp.	Equity	0.28%	$151K	4,574	US
151	SIGASIGA Technologies Inc.	Equity	0.27%	$150K	32,696	US
152	BHFBrighthouse Financial, Inc.	Equity	0.27%	$149K	2,390	US
153	MOVMovado Group, Inc.	Equity	0.27%	$148K	5,444	US
154	QUADQUAD/GRAPHICS, INC.	Equity	0.27%	$148K	19,924	US
155	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.27%	$148K	6,651	US
156	OTTROtter Tail Corp	Equity	0.26%	$145K	1,626	US
157	TILEInterface Inc	Equity	0.26%	$144K	5,179	US
158	BANRBanner Corp.	Equity	0.26%	$144K	2,154	US
159	PPCPilgrims Pride Corporation	Equity	0.26%	$141K	4,262	US
160	OPYOppenheimer Holdings, Inc.	Equity	0.25%	$139K	1,212	US
161	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.25%	$138K	10,750	US
162	HSTMHealthStream Inc	Equity	0.25%	$138K	6,663	US
163	FLOFlowers Foods, Inc.	Equity	0.25%	$136K	14,982	US
164	SPOKSpok Holdings, Inc	Equity	0.24%	$134K	12,541	US
165	KMPRKemper Corporation	Equity	0.24%	$133K	3,934	US
166	UEUBRAN EDGE PROPERTIES	Equity	0.24%	$132K	6,041	US
167	MYEMyers Industries, Inc.	Equity	0.24%	$132K	6,400	US
168	BLBDBlue Bird Corporation Common Stock	Equity	0.23%	$128K	1,991	US
169	SXTSensient Technology Corporation	Equity	0.23%	$126K	1,108	US
170	ADTADT Inc.	Equity	0.23%	$126K	16,688	US
171	MVBFMVB Financial Corp. Common Stock	Equity	0.23%	$124K	4,756	US
172	COLMColumbia Sportswear Co	Equity	0.23%	$124K	2,039	US
173	CBTCabot Corporation	Equity	0.23%	$124K	1,611	US
174	APOGApogee Enterprises Inc	Equity	0.22%	$123K	3,377	US
175	UNFUnifirst Corp	Equity	0.22%	$122K	478	US
176	CTBICommunity Trust Bancorp Inc	Equity	0.22%	$119K	1,836	US
177	ADEAAdeia Inc. Common Stock	Equity	0.22%	$118K	3,711	US
178	SHOOSteven Madden Ltd	Equity	0.21%	$117K	3,106	US
179	TDAYUSA TODAY Co., Inc.	Equity	0.21%	$117K	16,133	US
180	JBSSJohn B. Sanfilippo & SON	Equity	0.21%	$116K	1,422	US
181	RMNIRimini Street, Inc. (DE) Common Stock	Equity	0.21%	$115K	33,810	US
182	DLBDolby Laboratories, Inc.Class A	Equity	0.20%	$112K	1,748	US
183	BCALCalifornia BanCorp Common Stock	Equity	0.20%	$111K	5,959	US
184	OSISOSI Systems Inc	Equity	0.20%	$111K	387	US
185	ASOAcademy Sports and Outdoors, Inc.	Equity	0.20%	$111K	2,020	US
186	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$110K	1,131	US
187	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.20%	$110K	4,486	US
188	KSSKohls Corporation	Equity	0.20%	$110K	7,743	US
189	BWFGBankwell Financial Group Inc	Equity	0.20%	$109K	2,112	US
190	GRDNGuardian Pharmacy Services, Inc.	Equity	0.20%	$109K	2,928	US
191	KFYKorn Ferry	Equity	0.19%	$107K	1,608	US
192	NWNNorthwest Natural Holding Company	Equity	0.19%	$107K	2,011	US
193	NHINational Health Investors	Equity	0.19%	$106K	1,384	US
194	CCBGCapital City Bank Group Inc	Equity	0.19%	$106K	2,292	US
195	CNXCConcentrix Corporation Common Stock	Equity	0.19%	$106K	4,439	US
196	IIIInformation Services Group, Inc.	Equity	0.19%	$104K	25,598	US
197	CRCTCricut, Inc. Class A Common Stock	Equity	0.19%	$104K	24,210	US
198	HWKNHawkins Inc	Equity	0.19%	$104K	623	US
199	RNGRRanger Energy Services, Inc.	Equity	0.19%	$103K	5,922	US
200	GIIIG-Iii Apparel Group Ltd	Equity	0.19%	$103K	3,297	US
201	Genco Shipping & Trading Ltd	Equity	0.19%	$103K	4,240	MH
202	SHOSunstone Hotel Investors, Inc.	Equity	0.19%	$101K	10,336	US
203	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.18%	$101K	3,689	US
204	HCKTHackett Group Inc (The).	Equity	0.18%	$100K	7,751	US
205	JILLJ.Jill, Inc. Common Stock	Equity	0.18%	$99K	7,774	US
206	DVADaVita Inc.	Equity	0.18%	$99K	635	US
207	CPFCentral Pacific Financial Corporation	Equity	0.18%	$98K	2,945	US
208	EFSCEnterprise Financial Services Corporation	Equity	0.18%	$98K	1,687	US
209	VCVISTEON CORPORATION	Equity	0.18%	$97K	864	US
210	DXPEDXP Enterprises Inc	Equity	0.18%	$96K	564	US
211	STELStellar Bancorp, Inc.	Equity	0.17%	$95K	2,541	US
212	TBRGTruBridge, Inc. Common Stock	Equity	0.17%	$95K	3,701	US
213	ODCOil-Dri Corporation of America	Equity	0.17%	$94K	1,292	US
214	NWBINorthwest Bancshares, Inc	Equity	0.17%	$94K	6,796	US
215	NOGNorthern Oil and Gas, Inc.	Equity	0.17%	$94K	3,458	US
216	NTSTNetSTREIT Corp.	Equity	0.17%	$94K	4,564	US
217	Signet Jewelers Ltd	Equity	0.17%	$92K	1,031	BM
218	KALUKaiser Aluminum Corporation	Equity	0.17%	$92K	538	US
219	REFIChicago Atlantic Real Estate Finance, Inc. Common Stock	Equity	0.17%	$91K	7,672	US
220	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.17%	$91K	2,256	US
221	PTGXProtagonist Therapeutics, Inc	Equity	0.17%	$91K	917	US
222	GRNTGranite Ridge Resources, Inc.	Equity	0.16%	$90K	14,934	US
223	FRMEFirst Merchants Corp	Equity	0.16%	$90K	2,218	US
224	ICFIICF International, Inc.	Equity	0.16%	$89K	1,246	US
225	AROWArrow Financial Corp	Equity	0.16%	$89K	2,418	US
226	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.16%	$88K	1,568	US
227	CBLCBL & Associates Properties, Inc.	Equity	0.16%	$87K	1,933	US
228	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.16%	$86K	2,025	US
229	CVLGCovenant Logistics Group, Inc.	Equity	0.16%	$86K	2,479	US
230	Assured Guaranty Ltd	Equity	0.16%	$86K	1,045	BM
231	MGRCMcgrath Rentcorp	Equity	0.16%	$85K	773	US
232	Taboola.com Ltd	Equity	0.15%	$83K	21,951	IL
233	FPIFarmland Partners Inc.	Equity	0.15%	$81K	7,531	US
234	RGRSturm, Ruger & Company, Inc.	Equity	0.15%	$80K	1,846	US
235	PATKPatrick Industries Inc	Equity	0.14%	$79K	851	US
236	CNMDCONMED Corporation	Equity	0.14%	$79K	2,154	US
237	ARDTArdent Health, Inc.	Equity	0.14%	$78K	8,035	US
238	RAILFreightCar America, Inc.	Equity	0.14%	$78K	9,459	US
239	CTOCTO Realty Growth, Inc.	Equity	0.14%	$78K	3,829	US
240	PACSPACS Group, Inc.	Equity	0.14%	$77K	2,289	US
241	FLXSFlexsteel Industries	Equity	0.14%	$76K	1,383	US
242	RHIRobert Half Inc.	Equity	0.14%	$76K	2,845	US
243	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.13%	$74K	1,359	US
244	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.13%	$74K	1,790	US
245	PBHPrestige Consumer Healthcare Inc.	Equity	0.13%	$73K	1,302	US
246	OMCLOmnicell Inc	Equity	0.13%	$71K	1,708	US
247	HUBGHUB Group Inc	Equity	0.13%	$70K	1,589	US
248	HIWHighwoods Properties Inc.	Equity	0.13%	$69K	2,825	US
249	RLJRLJ Lodging Trust	Equity	0.12%	$67K	8,099	US
250	Luxfer Holdings PLC	Equity	0.12%	$66K	4,395	GB
251	UTLUnitil Corporation	Equity	0.11%	$63K	1,199	US
252	SDSandRidge Energy, Inc.	Equity	0.11%	$61K	3,927	US
253	TCBKTrico Bancshares	Equity	0.11%	$61K	1,214	US
254	GHCGRAHAM HOLDINGS COMPANY	Equity	0.10%	$57K	51	US
255	BTUPeabody Energy Corporation	Equity	0.10%	$56K	2,098	US
256	PSTLPostal Realty Trust, Inc	Equity	0.10%	$53K	2,417	US
257	HTHHILLTOP HOLDINGS INC.	Equity	0.09%	$52K	1,368	US
258	IBCPIndependent Bank Corp.	Equity	0.09%	$50K	1,506	US
259	WSRWhitestone REIT	Equity	0.09%	$49K	2,611	US
260	HCIHCI Group, Inc.	Equity	0.09%	$49K	321	US
261	GBXThe Greenbrier Companies, Inc.	Equity	0.09%	$49K	995	US
262	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.09%	$47K	3,043	US
263	COSOCoastalSouth Bancshares, Inc.	Equity	0.08%	$44K	1,704	US
264	CRVLCorvel Corp	Equity	0.08%	$43K	756	US
265	SBHSally Beauty Holdings, Inc.	Equity	0.08%	$43K	3,063	US
266	REPXRiley Exploration Permian, Inc.	Equity	0.08%	$43K	1,186	US
267	VPGVishay Precision Group, Inc.	Equity	0.07%	$41K	671	US
268	NBTBNBT Bancorp Inc	Equity	0.07%	$40K	913	US
269	PAGPenske Automotive Group, Inc.	Equity	0.07%	$38K	219	US
270	SCSCScansource Inc	Equity	0.07%	$37K	911	US
271	PRGSProgress Software Corp (DE)	Equity	0.07%	$37K	1,341	US
272	RDNRadian Group Inc.	Equity	0.07%	$37K	1,042	US
273	LXPLXP Industrial Trust	Equity	0.06%	$35K	689	US
274	EPREPR Properties	Equity	0.06%	$34K	604	US
275	DRHDiamondrock Hospitality Company Common Stock	Equity	0.06%	$33K	3,227	US
276	SITCSITE Centers Corp. Common Shares	Equity	0.06%	$32K	5,865	US
277	CDPCOPT Defense Properties	Equity	0.06%	$31K	998	US
278	LCIILCI Industries	Equity	0.06%	$31K	258	US
279	NATRNature's Sunshine Products Inc.	Equity	0.05%	$29K	1,067	US
280	NATHNathan's Famous Inc	Equity	0.05%	$29K	288	US
281	NECBNortheast Community Bancorp, Inc.	Equity	0.05%	$29K	1,195	US
282	NSSCNapco Security Technologies, Inc	Equity	0.05%	$28K	600	US
283	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.05%	$28K	1,091	US
284	Perrigo Co PLC	Equity	0.05%	$27K	2,315	IE
285	Consolidated Water Co Ltd	Equity	0.05%	$27K	841	KY
286	ACHCAcadia Healthcare Company, Inc.	Equity	0.05%	$26K	1,023	US
287	AATAMERICAN ASSETS TRUST, INC.	Equity	0.04%	$23K	1,121	US
288	OLPOne Liberty Properties, Inc.	Equity	0.04%	$23K	1,012	US
289	FCPTFour Corners Property Trust, Inc.	Equity	0.04%	$22K	879	US
290	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.04%	$21K	459	US
291	TNETTRINET GROUP, INC.	Equity	0.04%	$20K	426	US
292	LRNStride, Inc.	Equity	0.03%	$18K	186	US
293	ALGAlamo Group, Inc.	Equity	0.03%	$17K	100	US
294	Chicago Mercantile Exchange	Derivative	0.03%	$16K	1	US
295	GPKGraphic Packaging Holding Company	Equity	0.03%	$15K	1,603	US
296	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.03%	$15K	395	US
297	HTBHomeTrust Bancshares, Inc.	Equity	0.02%	$13K	285	US
298	WAFDWaFd, Inc. Common Stock	Equity	0.02%	$13K	365	US
299	IBOCInternational Bancshares Corp	Equity	0.02%	$12K	173	US
300	FCFFirst Commonwealth Financial Corporation	Equity	0.02%	$12K	656	US
301	WERNWerner Enterprises Inc	Equity	0.02%	$11K	305	US
302	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.02%	$11K	965	US
303	ATKRAtkore Inc.	Equity	0.02%	$11K	136	US
304	FCCOFirst Community Corp	Equity	0.02%	$10K	332	US
305	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.02%	$10K	351	US
306	PBIPitney Bowes Inc.	Equity	0.02%	$9K	568	US
307	FORForestar Group Inc.	Equity	0.02%	$9K	309	US
308	NUTXNutex Health Inc. Common Stock	Equity	0.01%	$8K	68	US
309	LYTSLSI Industries Inc	Equity	0.01%	$8K	331	US
310	SHOEShoe Station Group, Inc. Common Stock	Equity	0.01%	$7K	372	US

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	PTCTPTC Therapeutics Inc	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMacy's Inc	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMKRAmkor Technology Inc	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGXArgan Inc	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group Inc	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MDPediatrix Medical Group Inc	0.16%	1.02%	+550.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CALMCal-Maine Foods Inc	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATMUAtmus Filtration Technologies Inc	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HTBKHeritage Commerce Corp	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOPEHope Bancorp Inc	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HNIHNI Corp	1.40%	0.78%	−22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WUWestern Union Co/The	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OGNOrganon & Co	0.55%	1.13%	+39.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SSTKShutterstock Inc	0.17%	0.73%	+456.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTCTNetScout Systems Inc	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PBYIPuma Biotechnology Inc	0.27%	0.72%	+141.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IESCIES Holdings Inc	0.75%	0.31%	−74.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AUPHAurinia Pharmaceuticals Inc	0.02%	0.45%	+1849.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HYHyster-Yale Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EGANeGain Corp	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MGMistras Group Inc	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEBSeaboard Corp	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PKPark Hotels & Resorts Inc	0.39%	0.02%	−94.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTUPeabody Energy Corp	0.46%	0.10%	−69.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kiniksa Pharmaceuticals International Plc	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OSISOSI Systems Inc	0.53%	0.20%	−64.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YELPYelp Inc	0.39%	0.72%	+93.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Constellium SE	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLXSPlexus Corp	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUPNSupernus Pharmaceuticals Inc	0.99%	0.69%	−26.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LEGLeggett & Platt Inc	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STRAStrategic Education Inc	0.09%	0.39%	+375.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FEIMFrequency Electronics Inc	1.10%	0.81%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DFDVDeFi Development Corp	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PATKPatrick Industries Inc	0.43%	0.14%	−51.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OSPNOneSpan Inc	0.12%	0.40%	+270.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RNSTRenasant Corp	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLVMSylvamo Corp	0.48%	0.75%	+92.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BHFBrighthouse Financial Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QUADQuad/Graphics Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UVEUniversal Insurance Holdings Inc	0.54%	0.79%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMRXAmneal Pharmaceuticals Inc	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBOCInternational Bancshares Corp	0.27%	0.02%	−91.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCNECNB Financial Corp/PA	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DXPEDXP Enterprises Inc/TX	0.41%	0.18%	−65.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier Inc	0.29%	0.52%	+104.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MVBFMVB Financial Corp	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDCTeradata Corp	0.45%	0.68%	+71.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EZPWEZCORP Inc	0.36%	0.58%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TNLTravel + Leisure Co	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAFTSafety Insurance Group Inc	0.22%	0.44%	+116.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDAYUSA TODAY Co Inc	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UVVUniversal Corp/VA	0.61%	0.40%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SBGISinclair Inc	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SCHLScholastic Corp	0.44%	0.64%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Consolidated Water Co Ltd	0.25%	0.05%	−75.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLBDolby Laboratories Inc	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCALCalifornia BanCorp	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

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