RSSL holdings

All 1,980 positions of Global X Russell 2000 ETF.

Download CSV

Positions

1,980

Top 10 weight

3.3%

Effective holdings

838.9

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

1.2%

Asset mix

Equity99.7%
Cash0.4%

Sectors

99% of stocks classified

Health Care19.2%
Financials18.4%
Industrials16.1%
Technology12.9%
Consumer Discretionary9.5%
Real Estate6.1%
Materials5.7%
Energy4.1%
Utilities3.6%
Communication Services1.9%
Consumer Staples1.5%

Countries

United States91.6%
Canada0.3%
Bermuda0.3%
Puerto Rico0.2%
Brazil0.1%
Luxembourg0.1%
Guernsey0.1%
Panama0.1%
Israel0.0%
Singapore0.0%
Cayman Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FROGJFrog Ltd. Ordinary Shares	Equity	0.37%	$5.3M	51,969
2	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.36%	$5.1M	79,983	US
3	TWSTTwist Bioscience Corporation Common Stock	Equity	0.35%	$5.0M	31,521	US
4	MOOG INC-CLASS A	Cash	0.35%	$4.9M	13,624	US
5	PCVXVaxcyte, Inc. Common Stock	Equity	0.33%	$4.7M	65,912	US
6	UMBFUMB Financial Corp	Equity	0.32%	$4.6M	35,163	US
7	GKOSGlaukos Corporation	Equity	0.32%	$4.5M	27,448	US
8	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.32%	$4.5M	55,764	US
9	VSATViasat Inc	Equity	0.31%	$4.4M	61,320	US
10	SMSM Energy Company	Equity	0.30%	$4.3M	116,089	US
11	PTGXProtagonist Therapeutics, Inc	Equity	0.30%	$4.2M	29,291	US
12	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.29%	$4.1M	19,406	US
13	HUTHut 8 Corp. Common Stock	Equity	0.29%	$4.1M	49,181	US
14	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.29%	$4.1M	12,439	US
15	CTRECareTrust REIT, Inc	Equity	0.29%	$4.1M	114,483	US
16	IDCCInterDigital, Inc.	Equity	0.29%	$4.1M	12,440	US
17	ONBOld National Bancorp	Equity	0.29%	$4.1M	166,385	US
18	JXNJackson Financial Inc.	Equity	0.29%	$4.1M	31,492	US
19	CYTKCytokinetics Inc.	Equity	0.28%	$4.0M	64,232	US
20	MXLMaxLinear, Inc. Common Stock	Equity	0.28%	$4.0M	41,762	US
21	EATBrinker International, Inc.	Equity	0.28%	$4.0M	20,701	US
22	PBFPBF ENERGY INC.	Equity	0.28%	$4.0M	47,069	US
23	RHPRyman Hospitality Properties, Inc	Equity	0.27%	$3.9M	32,313	US
24	TGTXTG Therapeutics, Inc.	Equity	0.27%	$3.8M	69,283	US
25	OSCROscar Health, Inc.	Equity	0.27%	$3.8M	114,706	US
26	HQYHealthEquity, Inc	Equity	0.26%	$3.7M	39,971	US
27	ZETAZeta Global Holdings Corp.	Equity	0.25%	$3.6M	108,126	US
28	SSRMSSR Mining Inc.	Equity	0.25%	$3.6M	100,170
29	SLABSilicon Laboratories Inc	Equity	0.25%	$3.5M	15,759	US
30	ACAArcosa, Inc. Common Stock	Equity	0.24%	$3.5M	23,583	US
31	QLYSQualys, Inc. Common Stock	Equity	0.24%	$3.5M	17,096	US
32	CMCCommercial Metals Company	Equity	0.24%	$3.4M	53,698	US
33	FLRFluor Corporation	Equity	0.24%	$3.4M	66,758	US
34	PLXSPlexus Corp	Equity	0.24%	$3.4M	12,873	US
35	ZWSZurn Elkay Water Solutions Corporation	Equity	0.24%	$3.4M	71,987	US
36	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.24%	$3.4M	29,806	US
37	TRNOTerreno Realty Corporation	Equity	0.23%	$3.3M	50,966	US
38	FSSFederal Signal Corp.	Equity	0.23%	$3.3M	29,069	US
39	MATXMatsons, Inc.	Equity	0.23%	$3.3M	14,481	US
40	COMPCompass, Inc.	Equity	0.23%	$3.3M	347,400	US
41	ESEESCO Technologies, Inc.	Equity	0.23%	$3.3M	12,613	US
42	ALKSAlkermes Inc. plc	Equity	0.23%	$3.2M	79,799
43	NPOEnpro Inc.	Equity	0.23%	$3.2M	10,244	US
44	SNEXStoneX Group Inc. Common Stock	Equity	0.22%	$3.2M	51,996	US
45	HIMSHims & Hers Health, Inc.	Equity	0.22%	$3.2M	102,854	US
46	CVLTCommault Systems, Inc.	Equity	0.22%	$3.2M	20,096	US
47	ENSEnerSys, Inc.	Equity	0.22%	$3.2M	17,520	US
48	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.22%	$3.1M	36,382	US
49	LNTHLantheus Holdings, Inc	Equity	0.22%	$3.1M	31,095	US
50	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.22%	$3.1M	11,961	US
51	TXNMTXNM Energy, Inc.	Equity	0.22%	$3.1M	52,803	US
52	MACThe Macerich Company	Equity	0.22%	$3.1M	138,106	US
53	ANFAbercrombie & Fitch Co.	Equity	0.21%	$3.0M	21,259	US
54	LTHLife Time Group Holdings, Inc.	Equity	0.21%	$3.0M	74,613	US
55	UBSIUnited Bankshares Inc	Equity	0.21%	$3.0M	65,820	US
56	SWXSouthwest Gas Holdings, Inc.	Equity	0.21%	$3.0M	35,169	US
57	VLYValley National Bancorp	Equity	0.21%	$2.9M	232,887	US
58	LGNDLigand Pharmaceuticals Inc.	Equity	0.20%	$2.9M	9,557	US
59	VSXYVictorias Secret & Co.	Equity	0.20%	$2.9M	34,800	US
60	RIOTRiot Platforms, Inc. Common Stock	Equity	0.20%	$2.9M	169,960	US
61	HWCHancock Whitney Corporation Common Stock	Equity	0.20%	$2.9M	39,471	US
62	BKHBlack Hills Corporation	Equity	0.20%	$2.8M	37,027	US
63	GATXGATX Corporation	Equity	0.20%	$2.8M	17,095	US
64	MTRNMaterion Corporation	Equity	0.20%	$2.8M	9,971	US
65	TEXTerex Corporation	Equity	0.20%	$2.8M	54,828	US
66	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.19%	$2.8M	188,820	US
67	GRALGRAIL, Inc. Common Stock	Equity	0.19%	$2.8M	19,614	US
68	XMTRXometry, Inc. Class A Common Stock	Equity	0.19%	$2.7M	24,665	US
69	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.19%	$2.7M	113,191	US
70	VRNSVaronis Systems, Inc.	Equity	0.19%	$2.7M	54,398	US
71	FTDRFrontdoor, Inc. Common Stock	Equity	0.19%	$2.7M	34,008	US
72	JBTMJBT Marel Corporation	Equity	0.19%	$2.7M	25,280	US
73	GBCIGlacier Bancorp Inc	Equity	0.19%	$2.7M	63,191	US
74	SXTSensient Technology Corporation	Equity	0.19%	$2.7M	20,475	US
75	EPRTEssential Properties Realty Trust, Inc.	Equity	0.19%	$2.7M	105,044	US
76	ESNTEssent Group LTD	Equity	0.19%	$2.7M	42,616
77	ORAOrmat Technologies, Inc.	Equity	0.19%	$2.7M	29,920	US
78	PIImpinj, Inc. Common Stock	Equity	0.18%	$2.6M	13,895	US
79	BCPCBalchem Corporation	Equity	0.18%	$2.6M	15,610	US
80	KGSKodiak Gas Services, Inc.	Equity	0.18%	$2.6M	48,988	US
81	AUBAtlantic Union Bankshares Corporation	Equity	0.18%	$2.6M	68,815	US
82	HAEHaemonetics Corporation	Equity	0.18%	$2.6M	21,906	US
83	NENoble Corporation plc	Equity	0.18%	$2.6M	61,245
84	HOMBHome BancShares, Inc.	Equity	0.18%	$2.6M	91,819	US
85	RIGTransocean LTD.	Equity	0.18%	$2.6M	470,337
86	AGXArgan, Inc	Equity	0.18%	$2.6M	6,538	US
87	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.18%	$2.6M	175,820	US
88	PORPortland General Electric Company	Equity	0.18%	$2.6M	56,295	US
89	MURMurphy Oil Corp.	Equity	0.18%	$2.6M	66,036	US
90	CWSTCasella Waste Systems Inc	Equity	0.18%	$2.5M	30,433	US
91	PTCTPTC Therapeutics, Inc.	Equity	0.18%	$2.5M	39,345	US
92	AROCArchrock Inc	Equity	0.18%	$2.5M	83,203	US
93	NJRNew Jersey Resources Corp	Equity	0.18%	$2.5M	49,008	US
94	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.18%	$2.5M	27,536	US
95	ACIWACI Worldwide, Inc.	Equity	0.17%	$2.5M	48,834	US
96	MMSIMerit Medical Systems Inc	Equity	0.17%	$2.5M	28,479	US
97	COGTCogent Biosciences, Inc. Common Stock	Equity	0.17%	$2.5M	79,348	US
98	ABCBAmeris Bancorp	Equity	0.17%	$2.4M	30,958	US
99	LUMNLumen Technologies, Inc. Common Stock	Equity	0.17%	$2.4M	463,020	US
100	SIGISelective Insurance Group	Equity	0.17%	$2.4M	29,023	US
101	NOVTNovanta Inc. Common Stock	Equity	0.17%	$2.4M	17,272
102	CAKECheesecake Factory (The)	Equity	0.17%	$2.4M	22,461	US
103	RDNTRadNet, Inc. Common Stock	Equity	0.17%	$2.4M	34,052	US
104	INSWInternational Seaways, Inc. Common Stock	Equity	0.17%	$2.4M	20,013
105	GVAGranite Construction Inc.	Equity	0.17%	$2.4M	21,250	US
106	BOXBOX, INC.	Equity	0.17%	$2.4M	65,360	US
107	NSITInsight Enterprises Inc	Equity	0.17%	$2.4M	14,502	US
108	CNOCNO Financial Group, Inc.	Equity	0.17%	$2.4M	44,574	US
109	OPCHOption Care Health, Inc. Common Stock	Equity	0.17%	$2.4M	75,966	US
110	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.17%	$2.4M	62,684	US
111	HCCWarrior Met Coal, Inc.	Equity	0.17%	$2.3M	25,206	US
112	CORZCore Scientific, Inc. Common Stock	Equity	0.17%	$2.3M	152,185	US
113	CNXCNX Resources Corporation	Equity	0.17%	$2.3M	68,794	US
114	VSECVSE Corp	Equity	0.16%	$2.3M	13,436	US
115	AXAxos Financial, Inc. Common Stock	Equity	0.16%	$2.3M	26,346	US
116	KRGKite Realty Group Trust	Equity	0.16%	$2.3M	97,186	US
117	RXORXO, Inc.	Equity	0.16%	$2.3M	79,823	US
118	MYRGMYR Group, Inc.	Equity	0.16%	$2.3M	7,444	US
119	SBRASabra Healthcare REIT, Inc.	Equity	0.16%	$2.3M	121,226	US
120	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.16%	$2.3M	20,439	US
121	OUTOUTFRONT Media Inc.	Equity	0.16%	$2.3M	76,591	US
122	VALValaris Limited	Equity	0.16%	$2.3M	27,389
123	CRSPCRISPR Therapeutics AG	Equity	0.16%	$2.3M	42,797
124	GTXGarrett Motion Inc. Common Stock	Equity	0.16%	$2.3M	86,648
125	VSHVishay Intertechnology, Inc.	Equity	0.16%	$2.3M	66,670	US
126	URBNUrban Outfitters Inc	Equity	0.16%	$2.3M	27,583	US
127	KLICKulicke & Soffa Industries Inc	Equity	0.16%	$2.3M	24,634
128	ASBAssociated Banc-Corp	Equity	0.16%	$2.3M	78,824	US
129	LAURLaureate Education, Inc. Common Stock	Equity	0.16%	$2.3M	57,131	US
130	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.16%	$2.2M	60,125	CA
131	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.16%	$2.2M	53,210	US
132	CGONCG Oncology, Inc. Common stock	Equity	0.16%	$2.2M	35,117	US
133	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.16%	$2.2M	61,415	US
134	RGTIRigetti Computing, Inc. Common Stock	Equity	0.16%	$2.2M	159,594	US
135	GLNGGolar LNG Ltd	Equity	0.16%	$2.2M	46,664	BM
136	SYNASynaptics Inc	Equity	0.16%	$2.2M	18,519	US
137	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.16%	$2.2M	42,549	US
138	SRSpire Inc.	Equity	0.16%	$2.2M	28,218	US
139	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.16%	$2.2M	29,838	US
140	CVSACovista Inc.	Equity	0.15%	$2.1M	16,127	US
141	CONConcentra Group Holdings Parent, Inc.	Equity	0.15%	$2.1M	55,964	US
142	DIODDiodes Inc	Equity	0.15%	$2.1M	21,903	US
143	AXTIAXT Inc	Equity	0.15%	$2.1M	30,240	US
144	ITGRInteger Holdings Corporation	Equity	0.15%	$2.1M	16,331	US
145	OGSONE GAS, INC.	Equity	0.15%	$2.2M	30,372	US
146	CSWCSW Industrials, Inc.	Equity	0.15%	$2.2M	7,650	US
147	EBCEastern Bankshares, Inc. Common Stock	Equity	0.15%	$2.2M	104,559	US
148	PIPRPiper Sandler Companies	Equity	0.15%	$2.2M	33,659	US
149	TENBTenable Holdings, Inc.	Equity	0.15%	$2.2M	52,707	US
150	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.15%	$2.2M	59,355
151	CIFRCipher Digital Inc. Common Stock	Equity	0.15%	$2.2M	161,639	US
152	HNGEHinge Health, Inc.	Equity	0.15%	$2.2M	21,179	US
153	RDNRadian Group Inc.	Equity	0.15%	$2.2M	64,197	US
154	RELYRemitly Global, Inc. Common Stock	Equity	0.15%	$2.2M	90,170	US
155	DKDelek US Holdings, Inc.	Equity	0.15%	$2.2M	29,001	US
156	UECUranium Energy Corp.	Equity	0.15%	$2.2M	234,796
157	OIIOceaneering International Inc.	Equity	0.15%	$2.1M	47,821	US
158	CNRCore Natural Resources, Inc.	Equity	0.15%	$2.1M	24,209	US
159	FSLYFastly, Inc. Class A Common Stock	Equity	0.15%	$2.1M	72,714	US
160	WHDCactus, Inc.	Equity	0.15%	$2.1M	33,586	US
161	MRCYMercury Systems Inc.	Equity	0.15%	$2.1M	26,759	US
162	MRXMarex Group Limited Ordinary Shares	Equity	0.15%	$2.1M	29,547
163	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.15%	$2.1M	29,224	US
164	PSMTPricesmart Inc	Equity	0.15%	$2.1M	12,520	US
165	SKYChampion Homes, Inc.	Equity	0.15%	$2.1M	26,534	US
166	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.15%	$2.1M	11,366	US
167	ENVAEnova International, Inc.	Equity	0.14%	$2.1M	11,574	US
168	BCOThe Brink's Company	Equity	0.14%	$2.1M	19,902	US
169	BGCBGC Group, Inc. Class A Common Stock	Equity	0.14%	$2.1M	179,079	US
170	FULTFulton Financial Corp	Equity	0.14%	$2.1M	92,996	US
171	MCMOELIS & COMPANY	Equity	0.14%	$2.1M	35,939	US
172	SEISolaris Energy Infrastructure, Inc.	Equity	0.14%	$2.0M	26,801	US
173	BDCBelden Inc.	Equity	0.14%	$2.0M	18,751	US
174	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$2.0M	56,912	US
175	TDWTidewater, Inc.	Equity	0.14%	$2.0M	23,861	US
176	LIVNLivaNova PLC Ordinary Shares	Equity	0.14%	$2.0M	26,676
177	UFPIUFP Industries, Inc. Common Stock	Equity	0.14%	$2.0M	27,274	US
178	CHEFThe Chef's Warehouse Inc	Equity	0.14%	$2.0M	17,679	US
179	PTENPatterson-UTI Energy Inc	Equity	0.14%	$2.0M	178,123	US
180	ACLSAxcelis Technologies Inc	Equity	0.14%	$2.0M	14,923	US
181	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.14%	$2.0M	75,751	US
182	PRMPerimeter Solutions, Inc.	Equity	0.14%	$2.0M	72,187	US
183	CVCOCavco Industries Inc.	Equity	0.14%	$2.0M	3,746	US
184	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.14%	$2.0M	22,969	US
185	HRIHerc Holdings Inc.	Equity	0.14%	$2.0M	15,962	US
186	YOUClear Secure, Inc.	Equity	0.14%	$2.0M	45,277	US
187	FFINFirst Financial Bankshares Inc	Equity	0.14%	$2.0M	63,796	US
188	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.14%	$2.0M	23,898	US
189	AZZAZZ Inc.	Equity	0.14%	$2.0M	14,316	US
190	RUSHARush Enterprises Inc	Equity	0.14%	$2.0M	43,895	US
191	SIGSignet Jewelers Limited	Equity	0.14%	$2.0M	18,558
192	CRCCalifornia Resources Corporation	Equity	0.14%	$1.9M	36,732	US
193	UCBUnited Community Banks, Inc.	Equity	0.14%	$1.9M	58,257	US
194	FBPFirst BanCorp.	Equity	0.14%	$1.9M	72,777	PR
195	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.14%	$1.9M	23,669	US
196	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$1.9M	22,528	US
197	ACMRACM Research, Inc. Class A Common Stock	Equity	0.14%	$1.9M	27,108	US
198	IBRXImmunityBio, Inc. Common Stock	Equity	0.14%	$1.9M	183,416	US
199	SFBSServisFirst Bancshares Inc.	Equity	0.14%	$1.9M	49,959	US
200	SKTTanger Inc.	Equity	0.14%	$1.9M	54,626	US
201	MIRMirion Technologies, Inc.	Equity	0.13%	$1.9M	114,961	US
202	AIRAAR Corp.	Equity	0.13%	$1.9M	18,985
203	WSFSWSFS Financial Corp	Equity	0.13%	$1.9M	25,199	US
204	GEOThe GEO Group, Inc.	Equity	0.13%	$1.9M	60,805	US
205	ICUIICU Medical Inc	Equity	0.13%	$1.9M	11,760	US
206	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$1.9M	20,800	US
207	HPHelmerich & Payne, Inc.	Equity	0.13%	$1.9M	46,859	US
208	KODKodiak Sciences Inc Common Stock	Equity	0.13%	$1.9M	18,678	US
209	BMIBadger Meter, Inc.	Equity	0.13%	$1.9M	14,181	US
210	BFHBread Financial Holdings, Inc.	Equity	0.13%	$1.9M	18,455	US
211	CLMTCalumet, Inc. Common Stock	Equity	0.13%	$1.9M	32,839	US
212	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.13%	$1.8M	22,450	US
213	CDPCOPT Defense Properties	Equity	0.13%	$1.8M	55,129	US
214	CATYCathay General Bancorp	Equity	0.13%	$1.8M	31,200	US
215	CBTCabot Corporation	Equity	0.13%	$1.8M	24,585	US
216	CNKCinemark Holdings, Inc.	Equity	0.13%	$1.8M	50,569	US
217	UNFUnifirst Corp	Equity	0.13%	$1.8M	7,023	US
218	STNGScorpio Tankers Inc.	Equity	0.13%	$1.8M	21,449
219	MTHMeritage Homes Corporation	Equity	0.13%	$1.8M	31,049	US
220	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.13%	$1.8M	23,881	US
221	TPCTutor Perini Corporation	Equity	0.13%	$1.8M	21,773	US
222	HTFLHeartflow, Inc. Common Stock	Equity	0.13%	$1.8M	36,418	US
223	WKWorkiva Inc.	Equity	0.13%	$1.8M	24,709	US
224	OPLNOPENLANE, Inc	Equity	0.13%	$1.8M	49,298	US
225	SKYWSkywest Inc	Equity	0.13%	$1.8M	18,682	US
226	DAVEDave Inc. Class A Common Stock	Equity	0.13%	$1.8M	4,882	US
227	ITRIItron Inc	Equity	0.13%	$1.8M	20,986	US
228	IBOCInternational Bancshares Corp	Equity	0.13%	$1.8M	26,433	US
229	FELEFranklin Electric Co Inc	Equity	0.12%	$1.8M	18,233	US
230	MARAMARA Holdings, Inc. Common Stock	Equity	0.12%	$1.8M	184,587	US
231	BOOTBoot Barn Holdings, Inc.	Equity	0.12%	$1.8M	14,808	US
232	QTWOQ2 Holdings Inc	Equity	0.12%	$1.8M	30,256	US
233	KFYKorn Ferry	Equity	0.12%	$1.8M	24,628	US
234	INDBIndependent Bank Corp/MA	Equity	0.12%	$1.8M	22,836	US
235	CRGYCrescent Energy Company	Equity	0.12%	$1.8M	138,891	US
236	JOBYJoby Aviation, Inc.	Equity	0.12%	$1.8M	322,617	US
237	CVBFCVB Financial Corp	Equity	0.12%	$1.7M	81,302	US
238	MGNIMagnite, Inc. Common Stock	Equity	0.12%	$1.7M	68,531	US
239	VCYTVeracyte, Inc.	Equity	0.12%	$1.7M	38,448	US
240	GHCGRAHAM HOLDINGS COMPANY	Equity	0.12%	$1.7M	1,482	US
241	KTBKontoor Brands, Inc. Common Stock	Equity	0.12%	$1.7M	26,442	US
242	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.12%	$1.7M	21,733
243	DHTDHT HOLDINGS, INC.	Equity	0.12%	$1.7M	70,004
244	LRNStride, Inc.	Equity	0.12%	$1.7M	20,132	US
245	ONDSOndas Inc. Common Stock	Equity	0.12%	$1.7M	256,012	US
246	GNWGenworth Financial, Inc.	Equity	0.12%	$1.7M	183,167	US
247	RNSTRenasant Corporation	Equity	0.12%	$1.7M	44,066	US
248	LXPLXP Industrial Trust	Equity	0.12%	$1.7M	28,012	US
249	APLEApple Hospitality REIT, Inc.	Equity	0.12%	$1.7M	104,691	US
250	XENEXenon Pharmaceuticals Inc	Equity	0.12%	$1.7M	46,578
251	ATMUAtmus Filtration Technologies Inc.	Equity	0.12%	$1.7M	39,635	US
252	BNLBroadstone Net Lease, Inc.	Equity	0.12%	$1.7M	92,706	US
253	IRTIndependence Realty Trust Inc.	Equity	0.12%	$1.7M	114,297	US
254	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.12%	$1.7M	15,764	US
255	AVNTAvient Corporation	Equity	0.12%	$1.7M	44,461	US
256	SLGSL Green Realty Corp.	Equity	0.12%	$1.7M	34,689	US
257	WSBCWesBanco Inc	Equity	0.12%	$1.7M	45,832	US
258	ERASErasca, Inc. Common Stock	Equity	0.12%	$1.7M	104,563	US
259	FLGFlagstar Bank, National Association	Equity	0.12%	$1.7M	147,866	US
260	STEPStepStone Group Inc. Class A Common Stock	Equity	0.12%	$1.7M	37,846	US
261	PLMRPalomar Holdings, Inc. Common stock	Equity	0.12%	$1.7M	12,623	US
262	CECOCeco Environmental Corp	Equity	0.12%	$1.6M	25,059	US
263	SXIStandex International Corporation	Equity	0.12%	$1.6M	5,783	US
264	GFFGriffon Corp	Equity	0.12%	$1.6M	18,171	US
265	EXPOExponent Inc	Equity	0.12%	$1.6M	23,466	US
266	OTTROtter Tail Corp	Equity	0.12%	$1.6M	18,611	US
267	MWAMueller Water Products, Inc.	Equity	0.11%	$1.6M	74,859	US
268	HNIHNI Corporation	Equity	0.11%	$1.6M	34,440	US
269	NATLNCR Atleos Corporation	Equity	0.11%	$1.6M	35,138	US
270	ASOAcademy Sports and Outdoors, Inc.	Equity	0.11%	$1.6M	29,873	US
271	TDSTelephone and Data Systems Inc.	Equity	0.11%	$1.6M	47,590	US
272	ACHRArcher Aviation Inc.	Equity	0.11%	$1.6M	320,842	US
273	TNGXTango Therapeutics, Inc.	Equity	0.11%	$1.6M	66,836	US
274	PJTPJT Partners Inc.	Equity	0.11%	$1.6M	11,583	US
275	LMNDLemonade, Inc.	Equity	0.11%	$1.6M	34,158	US
276	MHOM/I Homes, Inc.	Equity	0.11%	$1.6M	12,243	US
277	AWRAmerican States Water Company	Equity	0.11%	$1.6M	19,002	US
278	FFBCFirst Financial Bancorp	Equity	0.11%	$1.6M	50,581	US
279	CSTMConstellium SE Class A Ordinary shares	Equity	0.11%	$1.6M	60,473
280	ASHAshland Inc.	Equity	0.11%	$1.6M	22,116	US
281	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.11%	$1.6M	43,185	US
282	SFNCSimmons First National Corp	Equity	0.11%	$1.6M	69,994	US
283	E-MINI RUSS 2000 DEC26	Equity	0.11%	$1.6M	11
284	DORMDorman Products, Inc. New	Equity	0.11%	$1.6M	12,877	US
285	CDNACareDx, Inc.	Equity	0.11%	$1.5M	24,340	US
286	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.11%	$1.5M	86,626	US
287	SHOOSteven Madden Ltd	Equity	0.11%	$1.5M	34,914	US
288	ATKRAtkore Inc.	Equity	0.11%	$1.5M	16,300	US
289	HIWHighwoods Properties Inc.	Equity	0.11%	$1.5M	53,194	US
290	NICNicolet Bankshares,Inc.	Equity	0.11%	$1.5M	9,485	US
291	CXWCoreCivic, Inc.	Equity	0.11%	$1.5M	46,653	US
292	KNKNOWLES CORPORATION	Equity	0.11%	$1.5M	40,809	US
293	MSGEMadison Square Garden Entertainment Corp.	Equity	0.11%	$1.5M	18,937	US
294	VGNTVersigent PLC	Equity	0.11%	$1.5M	34,353	US
295	DANDana Incorporated	Equity	0.11%	$1.5M	51,657	US
296	VECOVeeco Instruments Inc	Equity	0.11%	$1.5M	28,948	US
297	COHUCohu Inc	Equity	0.11%	$1.5M	22,182	US
298	NHINational Health Investors	Equity	0.11%	$1.5M	23,132	US
299	MMSMAXIMUS, Inc.	Equity	0.11%	$1.5M	25,244	US
300	EXTRExtreme Networks	Equity	0.10%	$1.5M	61,662	US
301	CBUCommunity Financial System, Inc.	Equity	0.10%	$1.5M	25,423	US
302	KAIKadant Inc.	Equity	0.10%	$1.5M	5,721	US
303	SBCFSeacoast Banking Corp of Florida	Equity	0.10%	$1.5M	46,813	US
304	OSISOSI Systems Inc	Equity	0.10%	$1.5M	7,622	US
305	BTUPeabody Energy Corporation	Equity	0.10%	$1.5M	59,003	US
306	CPKChesapeake Utilities	Equity	0.10%	$1.5M	11,568	US
307	BKUBankunited, Inc.	Equity	0.10%	$1.5M	34,927	US
308	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.10%	$1.5M	42,771	US
309	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.10%	$1.5M	118,735	US
310	FRSHFreshworks Inc. Class A Common Stock	Equity	0.10%	$1.5M	105,702	US
311	SPSCSPS Commerce, Inc.	Equity	0.10%	$1.5M	17,373	US
312	TOWNTowne Bank	Equity	0.10%	$1.5M	42,019	US
313	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.10%	$1.5M	46,008	US
314	NMIHNMI Holdings Inc. Common Stock	Equity	0.10%	$1.5M	36,591	US
315	UCTTUltra Clean Holdings, Inc.	Equity	0.10%	$1.5M	21,337	US
316	WTWisdomTree, Inc.	Equity	0.10%	$1.5M	64,709	US
317	ABGAsbury Automotive Group, Inc.	Equity	0.10%	$1.5M	8,715	US
318	LBRTLiberty Energy Inc.	Equity	0.10%	$1.5M	76,859	US
319	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.10%	$1.5M	73,262	US
320	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$1.5M	19,872	US
321	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.10%	$1.4M	54,293	US
322	LGNLegence Corp. Class A Common stock	Equity	0.10%	$1.4M	27,970	US
323	PRKPark National Corporation	Equity	0.10%	$1.4M	8,076	US
324	BELFBBel Fuse Inc	Equity	0.10%	$1.4M	5,806	US
325	AVAAvista Corporation	Equity	0.10%	$1.4M	39,962	US
326	WAYWaystar Holding Corp. Common Stock	Equity	0.10%	$1.4M	53,119	US
327	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.10%	$1.4M	13,369	US
328	KNTKKinetik Holdings Inc.	Equity	0.10%	$1.4M	26,310	US
329	NHCNational Healthcare Corp.	Equity	0.10%	$1.4M	6,176	US
330	SPHRSphere Entertainment Co.	Equity	0.10%	$1.4M	13,174	US
331	SDRLSeadrill Limited	Equity	0.10%	$1.4M	30,297
332	ABMABM Industries, Inc.	Equity	0.10%	$1.4M	28,128	US
333	BHEBenchmark Electronics	Equity	0.10%	$1.4M	17,129	US
334	TDCTERADATA CORPORATION	Equity	0.10%	$1.4M	45,551	US
335	CURBCurbline Properties Corp.	Equity	0.10%	$1.4M	51,365	US
336	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$1.4M	49,166	US
337	NTCTNetscout Systems Inc	Equity	0.10%	$1.4M	33,902	US
338	ARCBArcBest Corporation	Equity	0.10%	$1.4M	10,652	US
339	KNFKnife River Corporation	Equity	0.10%	$1.4M	27,635	US
340	MANEVeradermics, Incorporated	Equity	0.10%	$1.4M	10,510	US
341	AEOAmerican Eagle Outfitters	Equity	0.10%	$1.4M	75,666	US
342	CWTCalifornia Water Service	Equity	0.10%	$1.4M	29,916	US
343	CLBKColumbia Financial, Inc. Common Stock	Equity	0.10%	$1.4M	127,162	US
344	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.10%	$1.4M	20,304
345	DNOWDNOW Inc.	Equity	0.10%	$1.4M	87,826	US
346	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.10%	$1.4M	89,881	US
347	PFSProvident Financial Services, Inc.	Equity	0.10%	$1.4M	61,670	US
348	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.10%	$1.4M	23,327	US
349	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.10%	$1.4M	70,004	US
350	STNEStoneCo Ltd. Class A Common Shares	Equity	0.10%	$1.4M	108,878
351	AAMIAcadian Asset Management Inc.	Equity	0.10%	$1.4M	14,460	US
352	DGIIDigi International Inc	Equity	0.10%	$1.4M	17,857	US
353	PIIPolaris Inc.	Equity	0.10%	$1.3M	26,058	US
354	MGRCMcgrath Rentcorp	Equity	0.10%	$1.3M	11,826	US
355	CALMCal-Maine Foods Inc	Equity	0.09%	$1.3M	20,832	US
356	MCYMercury General Corp.	Equity	0.09%	$1.3M	12,962	US
357	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.09%	$1.3M	33,944	US
358	BRZEBraze, Inc. Class A Common Stock	Equity	0.09%	$1.3M	45,564	US
359	ATRCAtriCure, Inc.	Equity	0.09%	$1.3M	23,702	US
360	FIVNFIVE9, INC.	Equity	0.09%	$1.3M	36,338	US
361	CWKCushman & Wakefield Ltd.	Equity	0.09%	$1.3M	113,738
362	WDFCWd-40 Co	Equity	0.09%	$1.3M	6,524	US
363	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.09%	$1.3M	12,538	US
364	ACHCAcadia Healthcare Company, Inc.	Equity	0.09%	$1.3M	44,846	US
365	POWIPower Integrations Inc	Equity	0.09%	$1.3M	26,688	US
366	DXDynex Capital, Inc.	Equity	0.09%	$1.3M	120,430	US
367	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.09%	$1.3M	103,769	US
368	HOGHarley-Davidson, Inc.	Equity	0.09%	$1.3M	48,395	US
369	GPIGroup 1 Automotive, Inc.	Equity	0.09%	$1.3M	5,609	US
370	FULH.B. Fuller Company	Equity	0.09%	$1.3M	26,222	US
371	UNFIUnited Natural Foods Inc	Equity	0.09%	$1.3M	28,998	US
372	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.09%	$1.3M	431,929	US
373	MGEEMGE Energy Inc	Equity	0.09%	$1.3M	18,328	US
374	CBZCBIZ, Inc.	Equity	0.09%	$1.3M	23,359	US
375	AEHRAehr Test Systems	Equity	0.09%	$1.3M	15,111	US
376	ROGRogers Corporation	Equity	0.09%	$1.3M	8,630	US
377	TMDXTransMedics Group, Inc. Common Stock	Equity	0.09%	$1.3M	16,334	US
378	NOGNorthern Oil and Gas, Inc.	Equity	0.09%	$1.3M	51,339	US
379	BOHBank of Hawaii Corp.	Equity	0.09%	$1.3M	18,995	US
380	ALRMAlarm.com Holdings, Inc.	Equity	0.09%	$1.3M	22,798	US
381	BANCBanc of California, Inc.	Equity	0.09%	$1.3M	73,198	US
382	CLSKCLEANSPARK INC	Equity	0.09%	$1.3M	120,506	US
383	ADEAAdeia Inc. Common Stock	Equity	0.09%	$1.3M	52,922	US
384	HURNHuron Consulting Group Inc.	Equity	0.09%	$1.3M	7,561	US
385	LEUCentrus Energy Corp.	Equity	0.09%	$1.3M	8,863	US
386	SHAKShake Shack Inc.	Equity	0.09%	$1.3M	18,817	US
387	SPNTSiriusPoint Ltd.	Equity	0.09%	$1.3M	50,406
388	FBKFB Financial Corporation	Equity	0.09%	$1.3M	23,890	US
389	OUSTOuster, Inc.	Equity	0.09%	$1.3M	31,517	US
390	IMVTImmunovant, Inc. Common Stock	Equity	0.09%	$1.3M	41,040	US
391	BCCBoise Cascade Company	Equity	0.09%	$1.2M	16,979	US
392	NEOGNeogen Corp	Equity	0.09%	$1.2M	105,160	US
393	WRBYWarby Parker Inc.	Equity	0.09%	$1.2M	49,174	US
394	CELCCelcuity Inc. Common Stock	Equity	0.09%	$1.2M	18,270	US
395	TNKTeekay Tankers Ltd.	Equity	0.09%	$1.2M	11,687
396	DRHDiamondrock Hospitality Company Common Stock	Equity	0.09%	$1.2M	98,208	US
397	AAPADVANCE AUTO PARTS INC	Equity	0.09%	$1.2M	29,283	US
398	UUUUEnergy Fuels Inc.	Equity	0.09%	$1.2M	124,070
399	KBHKB Home	Equity	0.09%	$1.2M	28,609	US
400	GPORGulfport Energy Corporation	Equity	0.09%	$1.2M	7,577	US
401	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.09%	$1.2M	114,292	US
402	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.09%	$1.2M	23,692	US
403	NBTBNBT Bancorp Inc	Equity	0.09%	$1.2M	24,608	US
404	CENXCentury Aluminum Co	Equity	0.09%	$1.2M	33,301	US
405	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.09%	$1.2M	73,360	US
406	HWKNHawkins Inc	Equity	0.09%	$1.2M	9,371	US
407	AKRAcadia Realty Trust	Equity	0.09%	$1.2M	66,485	US
408	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.09%	$1.2M	47,186	US
409	ACADAcadia Pharmaceuticals Inc.	Equity	0.09%	$1.2M	61,161	US
410	CXTCrane NXT, Co.	Equity	0.09%	$1.2M	23,940	US
411	JOESt. Joe Company	Equity	0.09%	$1.2M	18,511	US
412	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.08%	$1.2M	57,530	US
413	SMRNuScale Power Corporation	Equity	0.08%	$1.2M	165,668	US
414	UEUBRAN EDGE PROPERTIES	Equity	0.08%	$1.2M	61,584	US
415	KALUKaiser Aluminum Corporation	Equity	0.08%	$1.2M	7,862	US
416	NAVNNavan, Inc. Class A Common Stock	Equity	0.08%	$1.2M	50,262	US
417	KMTKennametal Inc.	Equity	0.08%	$1.2M	36,946	US
418	MANManpowerGroup	Equity	0.08%	$1.2M	22,252	US
419	BETABeta Technologies, Inc.	Equity	0.08%	$1.2M	55,973	US
420	TRMKTrustmark Corp	Equity	0.08%	$1.2M	26,447	US
421	NGVTIngevity Corporation	Equity	0.08%	$1.2M	16,718	US
422	PLUSePlus Inc	Equity	0.08%	$1.2M	12,490	US
423	FRMEFirst Merchants Corp	Equity	0.08%	$1.2M	29,786	US
424	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.08%	$1.2M	79,272	US
425	NWLNewell Brands Inc.	Equity	0.08%	$1.2M	204,791	US
426	BKDBrookdale Senior Living, Inc.	Equity	0.08%	$1.2M	113,811	US
427	FBNCFirst Bancorp/NC	Equity	0.08%	$1.1M	19,434	US
428	MIAXMiami International Holdings, Inc.	Equity	0.08%	$1.1M	37,271	US
429	DCODucommun Incorporated	Equity	0.08%	$1.1M	6,682	US
430	ADMAADMA Biologics, Inc.	Equity	0.08%	$1.1M	109,790	US
431	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.08%	$1.1M	26,648	US
432	IOSPInnospec Inc.	Equity	0.08%	$1.1M	11,880	US
433	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.08%	$1.1M	27,688	US
434	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.08%	$1.1M	22,901	US
435	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.08%	$1.1M	47,629
436	FCPTFour Corners Property Trust, Inc.	Equity	0.08%	$1.1M	52,988	US
437	IVTInvenTrust Properties Corp.	Equity	0.08%	$1.1M	37,757	US
438	DXPEDXP Enterprises Inc	Equity	0.08%	$1.1M	6,199	US
439	REZIResideo Technologies, Inc. Common Stock	Equity	0.08%	$1.1M	65,484	US
440	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.08%	$1.1M	95,687	US
441	CLDXCelldex Therapeutics, Inc	Equity	0.08%	$1.1M	37,197	US
442	IMAXImax Corp	Equity	0.08%	$1.1M	21,882
443	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.08%	$1.1M	19,204
444	HLIOHelios Technologies, Inc.	Equity	0.08%	$1.1M	15,841	US
445	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.08%	$1.1M	38,059	US
446	PBHPrestige Consumer Healthcare Inc.	Equity	0.08%	$1.1M	22,817	US
447	BBTBeacon Financial Corporation	Equity	0.08%	$1.1M	40,443	US
448	PBIPitney Bowes Inc.	Equity	0.08%	$1.1M	65,381	US
449	CUBICUSTOMERS BANCORP INC	Equity	0.08%	$1.1M	14,817	US
450	BANFBancfirst Corp	Equity	0.08%	$1.1M	10,326	US
451	PLUGPlug Power Inc.	Equity	0.08%	$1.1M	651,472	US
452	VCVISTEON CORPORATION	Equity	0.08%	$1.1M	12,805	US
453	WTTRSelect Water Solutions, Inc.	Equity	0.08%	$1.1M	55,181	US
454	GPGIGPGI, Inc.	Equity	0.08%	$1.1M	86,175	US
455	CRVLCorvel Corp	Equity	0.08%	$1.1M	14,061	US
456	VVXV2X, Inc.	Equity	0.08%	$1.1M	15,129	US
457	KSSKohls Corporation	Equity	0.08%	$1.1M	52,949	US
458	LIONLionsgate Studios Corp.	Equity	0.08%	$1.1M	96,781
459	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.08%	$1.1M	28,671	US
460	PRLBPROTO LABS, INC.	Equity	0.08%	$1.1M	11,462	US
461	FLYWFlywire Corporation Voting Common Stock	Equity	0.07%	$1.1M	57,157	US
462	RDWRedwire Corporation	Equity	0.07%	$1.1M	111,854	US
463	BANRBanner Corp.	Equity	0.07%	$1.1M	16,097	US
464	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.07%	$1.1M	197,326	US
465	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.07%	$1.1M	243,525	US
466	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.07%	$1.1M	18,133	US
467	GOLFAcushnet Holdings Corp.	Equity	0.07%	$1.1M	13,323	US
468	UFPTUFP Technologies Inc	Equity	0.07%	$1.0M	3,630	US
469	WAFDWaFd, Inc. Common Stock	Equity	0.07%	$1.0M	35,472	US
470	MDPediatrix Medical Group, Inc.	Equity	0.07%	$1.0M	39,079	US
471	CALYCallaway Golf Company	Equity	0.07%	$1.0M	76,034	US
472	LTCLTC Properties, Inc.	Equity	0.07%	$1.0M	24,473	US
473	CALXCALIX, INC.	Equity	0.07%	$1.0M	27,840	US
474	NWBINorthwest Bancshares, Inc	Equity	0.07%	$1.0M	70,642	US
475	RCUSArcus Biosciences, Inc.	Equity	0.07%	$1.0M	42,444	US
476	KWRQuaker Houghton	Equity	0.07%	$1.0M	6,635	US
477	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$1.0M	35,863	US
478	OFGOFG BANCORP	Equity	0.07%	$1.0M	20,459
479	PEBPebblebrook Hotel Trust	Equity	0.07%	$1.0M	54,023	US
480	LPGDORIAN LPG LTD	Equity	0.07%	$1.0M	17,864
481	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.07%	$1.0M	30,691	US
482	EFSCEnterprise Financial Services Corporation	Equity	0.07%	$1.0M	17,525	US
483	HCIHCI Group, Inc.	Equity	0.07%	$1.0M	5,352	US
484	TALOTalos Energy, Inc. Common Stock	Equity	0.07%	$1.0M	60,744	US
485	LASRnLIGHT, Inc. Common Stock	Equity	0.07%	$1.0M	26,508	US
486	ATENA10 NETWORKS INC	Equity	0.07%	$1.0M	34,402	US
487	PRDOPerdoceo Education Corporation	Equity	0.07%	$1.0M	30,208	US
488	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.07%	$1.0M	45,497	US
489	RSIRush Street Interactive, Inc.	Equity	0.07%	$1.0M	53,788	US
490	ANDEAndersons Inc/The	Equity	0.07%	$1.0M	15,910	US
491	ADUSAddus HomeCare Corp.	Equity	0.07%	$1.0M	8,876	US
492	PURRHyperliquid Strategies Inc Common Stock	Equity	0.07%	$1.0M	91,270	US
493	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.07%	$1.0M	197,643	US
494	INTAIntapp, Inc. Common Stock	Equity	0.07%	$1.0M	25,520	US
495	BULLWebull Corporation Class A Ordinary Shares	Equity	0.07%	$1.0M	159,997	US
496	NCNOnCino, Inc. Common Stock	Equity	0.07%	$1.0M	51,167	US
497	PRGOPERRIGO COMPANY PLC	Equity	0.07%	$1.0M	67,025
498	PHINPHINIA Inc.	Equity	0.07%	$1.0M	17,440	US
499	NEONeoGenomics, Inc.	Equity	0.07%	$1.0M	61,621	US
500	NGNovaGold Resources Inc.	Equity	0.07%	$1.0M	150,000	CA
501	ECPGEncore Capital Group, Inc.	Equity	0.07%	$1.0M	10,068	US
502	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.07%	$1.0M	29,063	US
503	SEZLSezzle Inc. Common Stock	Equity	0.07%	$1.0M	7,799	US
504	ICHRIchor Holdings	Equity	0.07%	$998K	16,665
505	CCThe Chemours Company	Equity	0.07%	$996K	73,158	US
506	OPENOpendoor Technologies Inc Common Stock	Equity	0.07%	$995K	448,349	US
507	PDFSPDF Solutions Inc	Equity	0.07%	$994K	18,276	US
508	ASSTStrive, Inc. Class A Common Stock	Equity	0.07%	$993K	35,709	US
509	IPARInterparfums, Inc. Common Stock	Equity	0.07%	$991K	8,835	US
510	HTOH2O America Common Stock	Equity	0.07%	$986K	16,861	US
511	VCELVericel Corporation	Equity	0.07%	$984K	24,536	US
512	UPSTUpstart Holdings, Inc. Common stock	Equity	0.07%	$981K	40,726	US
513	TRNTrinity Industries, Inc.	Equity	0.07%	$981K	38,447	US
514	PATKPatrick Industries Inc	Equity	0.07%	$981K	15,459	US
515	ATROAstronics Corp	Equity	0.07%	$980K	15,254	US
516	PGNYProgyny, Inc. Common Stock	Equity	0.07%	$979K	35,051	US
517	IMNMImmunome, Inc.	Equity	0.07%	$978K	50,024	US
518	SONOSonos, Inc. Common Stock	Equity	0.07%	$977K	56,632	US
519	NWNNorthwest Natural Holding Company	Equity	0.07%	$976K	20,441	US
520	DXCDXC Technology Company	Equity	0.07%	$970K	78,250	US
521	SHOSunstone Hotel Investors, Inc.	Equity	0.07%	$969K	85,633	US
522	PAGSPagSeguro Digital Ltd.	Equity	0.07%	$964K	86,402	BR
523	TILEInterface Inc	Equity	0.07%	$963K	27,742	US
524	FCFFirst Commonwealth Financial Corporation	Equity	0.07%	$961K	48,338	US
525	PACSPACS Group, Inc.	Equity	0.07%	$957K	22,099	US
526	CLOVClover Health Investments, Corp	Equity	0.07%	$956K	199,592	US
527	FTREFortrea Holdings Inc. Common Stock	Equity	0.07%	$955K	45,823	US
528	GEFGreif, Inc.	Equity	0.07%	$954K	11,660	US
529	PENNPENN Entertainment, Inc. Common Stock	Equity	0.07%	$953K	61,541	US
530	MTXMinerals Technologies Inc	Equity	0.07%	$952K	14,973	US
531	SYBTStock Yards Bancorp, Inc.	Equity	0.07%	$951K	12,666	US
532	INSPInspire Medical Systems, Inc.	Equity	0.07%	$949K	13,780	US
533	WERNWerner Enterprises Inc	Equity	0.07%	$945K	28,903	US
534	MZTIThe Marzetti Company Common Stock	Equity	0.07%	$943K	9,497	US
535	AUPHAurinia Pharmaceuticals Inc	Equity	0.07%	$943K	56,620
536	ARRARMOUR Residential REIT, Inc.	Equity	0.07%	$939K	69,073	US
537	CNSCohen & Steers Inc.	Equity	0.07%	$938K	13,543	US
538	INODInnodata Inc.	Equity	0.07%	$938K	15,115	US
539	WORWorthington Enterprises, Inc.	Equity	0.07%	$931K	14,901	US
540	NVAXNovavax Inc	Equity	0.07%	$925K	72,566	US
541	AMRAlpha Metallurgical Resources, Inc.	Equity	0.07%	$925K	5,094	US
542	GRBKGreen Brick Partners, Inc	Equity	0.07%	$923K	14,691	US
543	CHCOCity Holding Co	Equity	0.07%	$921K	6,579	US
544	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.07%	$921K	18,550	US
545	TBBKThe Bancorp Inc.	Equity	0.07%	$920K	19,072	US
546	LQDALiquidia Corporation Common Stock	Equity	0.07%	$917K	33,491	US
547	AGMFederal Agricultural Mortgage Corporation	Equity	0.06%	$914K	4,485	US
548	BCRXBioCryst Pharmaceuticals Inc	Equity	0.06%	$913K	106,841	US
549	ZDZiff Davis, Inc. Common Stock	Equity	0.06%	$913K	16,161	US
550	AXGNAxogen, Inc. Common Stock	Equity	0.06%	$912K	25,252	US
551	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.06%	$909K	30,418	US
552	PAYPaymentus Holdings, Inc.	Equity	0.06%	$901K	28,253	US
553	PAYOPayoneer Global Inc. Common Stock	Equity	0.06%	$899K	125,917	US
554	LCIILCI Industries	Equity	0.06%	$898K	11,469	US
555	AGIOAgios Pharmaceuticals, Inc.	Equity	0.06%	$895K	28,146	US
556	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.06%	$892K	47,781	US
557	NNINelnet, Inc. Class A	Equity	0.06%	$891K	7,116	US
558	BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	Equity	0.06%	$889K	33,320	CA
559	ALGTAllegiant Travel Company	Equity	0.06%	$887K	11,603	US
560	DVDoubleVerify Holdings, Inc.	Equity	0.06%	$884K	65,558	US
561	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.06%	$884K	49,528	US
562	SMASmartStop Self Storage REIT, Inc.	Equity	0.06%	$882K	26,880	US
563	HMNHorace Mann Educators Corporation	Equity	0.06%	$882K	19,349	US
564	EVTCEVERTEC, INC.	Equity	0.06%	$881K	29,730	PR
565	CTRICenturi Holdings, Inc.	Equity	0.06%	$881K	42,135	US
566	SGHCSuper Group (SGHC) Limited	Equity	0.06%	$879K	77,895	GG
567	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.06%	$878K	66,533	US
568	KEELKeel Infrastructure Corp. Common Stock	Equity	0.06%	$877K	287,486	US
569	RHRH	Equity	0.06%	$876K	7,490	US
570	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.06%	$876K	72,239	US
571	WKCWorld Kinect Corporation	Equity	0.06%	$873K	23,973	US
572	TNETTRINET GROUP, INC.	Equity	0.06%	$870K	13,292	US
573	RUNSunrun Inc	Equity	0.06%	$870K	113,814	US
574	EPACEnerpac Tool Group Corp.	Equity	0.06%	$867K	24,829	US
575	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.06%	$864K	21,438	US
576	BFLYButterfly Network, Inc.	Equity	0.06%	$862K	104,440	US
577	XRAYDENTSPLY SIRONA Inc.	Equity	0.06%	$860K	97,435	US
578	NTLAIntellia Therapeutics, Inc	Equity	0.06%	$860K	65,785	US
579	NTSTNetSTREIT Corp.	Equity	0.06%	$860K	49,262	US
580	NSPInsperity, Inc	Equity	0.06%	$857K	17,580	US
581	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.06%	$856K	14,287	US
582	BLBDBlue Bird Corporation Common Stock	Equity	0.06%	$855K	15,193	US
583	GABCGerman American Bancorp, Inc.	Equity	0.06%	$855K	17,746	US
584	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.06%	$853K	81,362	US
585	AINAlbany International Corp Class A	Equity	0.06%	$852K	13,781	US
586	STRAStrategic Education, Inc. Common Stock	Equity	0.06%	$851K	10,328	US
587	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.06%	$850K	23,742	US
588	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.06%	$848K	76,903	US
589	ACVAACV Auctions Inc.	Equity	0.06%	$847K	81,130	US
590	PPTAPerpetua Resources Corp. Common Shares	Equity	0.06%	$843K	40,819
591	PRCHPorch Group, Inc. Common Stock	Equity	0.06%	$841K	47,920	US
592	CENTACentral Garden & Pet Company	Equity	0.06%	$840K	24,001	US
593	LMATLeMaitre Vascular, Inc.	Equity	0.06%	$840K	10,405	US
594	SPBSpectrum Brands Holdings, Inc.	Equity	0.06%	$836K	10,809	US
595	IRONDisc Medicine, Inc. Common Stock	Equity	0.06%	$833K	13,424	US
596	FAFirst Advantage Corporation Common Stock	Equity	0.06%	$830K	43,609	US
597	NATNordic American Tanker	Equity	0.06%	$828K	97,790
598	CVICVR ENERGY, INC.	Equity	0.06%	$827K	14,247	US
599	HAPNHappen, Inc. Common Stock	Equity	0.06%	$825K	54,389	US
600	CPRICapri Holdings Limited	Equity	0.06%	$823K	55,073
601	TICTIC SOLUTIONS INC	Equity	0.06%	$820K	92,086	US
602	PLABPHOTRONICS INC	Equity	0.06%	$820K	27,691	US
603	SBETSHARPLINK INC	Equity	0.06%	$820K	95,428	US
604	ASTHASTRANA HEALTH INC	Equity	0.06%	$815K	21,714	US
605	XNCRXENCOR INC	Equity	0.06%	$814K	33,051	US
606	STBAS & T BANCORP INC	Equity	0.06%	$813K	16,924	US
607	AIC3.AI INC-A	Equity	0.06%	$808K	70,113	US
608	SLDESLIDE INSURANCE HOLDINGS INC	Equity	0.06%	$806K	32,063	US
609	XHRXENIA HOTELS & RESORTS INC	Equity	0.06%	$804K	44,644	US
610	ESTAESTABLISHMENT LABS HOLDINGS	Equity	0.06%	$795K	12,898	US
611	DHCDIVERSIFIED HEALTHCARE TRUST	Equity	0.06%	$794K	105,928	US
612	HOPEHOPE BANCORP INC	Equity	0.06%	$791K	59,548	US
613	GTYGETTY REALTY CORP	Equity	0.06%	$791K	28,384	US
614	NBHCNATIONAL BANK HOLD-CL A	Equity	0.06%	$789K	20,812	US
615	SFLSFL CORP LTD	Equity	0.06%	$789K	59,167
616	PVLAPALVELLA THERAPEUTICS INC	Equity	0.06%	$786K	5,665	US
617	MBXMBX BIOSCIENCES INC	Equity	0.06%	$784K	14,726	US
618	GNLGLOBAL NET LEASE INC	Equity	0.06%	$782K	100,925	US
619	CTSCTS CORP	Equity	0.06%	$779K	13,605	US
620	OMCLOMNICELL INC	Equity	0.06%	$779K	21,736	US
621	ALNTALLIENT INC	Equity	0.06%	$778K	7,075	US
622	BXDCBLACKSTONE DIGITAL INFRASTRU	Equity	0.06%	$777K	46,613	US
623	OCULOCULAR THERAPEUTIX INC	Equity	0.05%	$774K	102,668	US
624	BLKBBLACKBAUD INC	Equity	0.05%	$773K	16,989	US
625	DEIDOUGLAS EMMETT INC	Equity	0.05%	$773K	78,918	US
626	THRMGENTHERM INC	Equity	0.05%	$771K	25,984	US
627	PRGSPROGRESS SOFTWARE CORP	Equity	0.05%	$771K	19,608	US
628	OTHER PAYABLE & RECEIVABLES	Equity	0.05%	$769K	769,314
629	ALGALAMO GROUP INC	Equity	0.05%	$768K	5,038	US
630	KMPRKEMPER CORP	Equity	0.05%	$766K	28,424	US
631	WWWWOLVERINE WORLD WIDE INC	Equity	0.05%	$766K	39,421	US
632	BHVNBIOHAVEN LTD	Equity	0.05%	$766K	63,371
633	INVAINNOVIVA INC	Equity	0.05%	$763K	35,978	US
634	HGHAMILTON INSURANCE GROU-CL B	Equity	0.05%	$763K	22,096	BM
635	ICFIICF INTERNATIONAL INC	Equity	0.05%	$762K	8,701	US
636	VIRVIR BIOTECHNOLOGY INC	Equity	0.05%	$761K	65,074	US
637	BLXBLADEX INC	Equity	0.05%	$761K	14,097	PA
638	FLYFIREFLY AEROSPACE INC	Equity	0.05%	$760K	37,995	US
639	VIAVIA TRANSPORTATION INC-CL A	Equity	0.05%	$759K	23,436	US
640	MQMARQETA INC-A	Equity	0.05%	$755K	41,712	US
641	GENIGENIUS SPORTS LTD	Equity	0.05%	$754K	113,435
642	AZTAAZENTA INC	Equity	0.05%	$753K	19,953	US
643	QCRHQCR HOLDINGS INC	Equity	0.05%	$753K	7,742	US
644	GRCGORMAN-RUPP CO	Equity	0.05%	$752K	10,160	US
645	BANDBANDWIDTH INC-CLASS A	Equity	0.05%	$751K	14,091	US
646	GCTGIGACLOUD TECHNOLOGY INC - A	Equity	0.05%	$750K	13,092
647	SDGRSCHRODINGER INC	Equity	0.05%	$750K	27,477	US
648	KOSKOSMOS ENERGY LTD	Equity	0.05%	$748K	283,163	US
649	GLOBGLOBANT SA	Equity	0.05%	$746K	20,549	LU
650	URGNUROGEN PHARMA LTD	Equity	0.05%	$745K	20,219	US
651	DCOMDIME COMMERCIAL BANCSHARES INC	Equity	0.05%	$744K	19,499	US
652	APPNAPPIAN CORP-A	Equity	0.05%	$743K	18,537	US
653	NVCRNOVOCURE LTD	Equity	0.05%	$742K	50,903
654	HUBGHUB GROUP INC-CL A	Equity	0.05%	$741K	28,757	US
655	STCSTEWART INFORMATION SERVICES	Equity	0.05%	$740K	14,588	US
656	OBKORIGIN BANCORP INC	Equity	0.05%	$739K	14,330	US
657	ALHCALIGNMENT HEALTHCARE INC	Equity	0.05%	$733K	97,202	US
658	TCBKTRICO BANCSHARES	Equity	0.05%	$732K	14,246	US
659	QUBTQUANTUM COMPUTING INC	Equity	0.05%	$731K	98,230	US
660	PATHWARD FINANCIAL INC	Equity	0.05%	$728K	10,129	US
661	SAFTSAFETY INSURANCE GROUP INC	Equity	0.05%	$727K	7,002	US
662	ABSIABSCI CORP	Equity	0.05%	$726K	71,492	US
663	EFOREVERFORTH INC	Equity	0.05%	$724K	19,314	US
664	ANIPANI PHARMACEUTICALS INC	Equity	0.05%	$723K	9,780	US
665	IIPRINNOVATIVE INDUSTRIAL PROPER	Equity	0.05%	$722K	13,921	US
666	SBHSALLY BEAUTY HOLDINGS INC	Equity	0.05%	$722K	45,378	US
667	SRCE1ST SOURCE CORP	Equity	0.05%	$721K	8,589	US
668	RLJRLJ LODGING TRUST	Equity	0.05%	$720K	64,241	US
669	SNDXSYNDAX PHARMACEUTICALS INC	Equity	0.05%	$720K	42,373	US
670	AMPLAMPLITUDE INC-CLASS A	Equity	0.05%	$717K	45,745	US
671	PGENPRECIGEN INC	Equity	0.05%	$715K	91,607	US
672	HEHAWAIIAN ELECTRIC INDS	Equity	0.05%	$715K	81,600	US
673	FIGSFIGS INC-CLASS A	Equity	0.05%	$712K	45,146	US
674	RAREULTRAGENYX PHARMACEUTICAL IN	Equity	0.05%	$712K	46,010	US
675	SHLSSHOALS TECHNOLOGIES GROUP -A	Equity	0.05%	$710K	81,183	US
676	BFCBANK FIRST CORP	Equity	0.05%	$707K	4,862	US
677	AMSCAMERICAN SUPERCONDUCTOR CORP	Equity	0.05%	$700K	22,938	US
678	ETONETON PHARMACEUTICALS INC	Equity	0.05%	$700K	12,678	US
679	CASH	Cash	0.05%	$697K	696,723
680	CNOBCONNECTONE BANCORP INC	Equity	0.05%	$696K	23,235	US
681	BLBLACKLINE INC	Equity	0.05%	$694K	23,321	US
682	EFCELLINGTON FINANCIAL INC	Equity	0.05%	$692K	59,348	US
683	TFINTRIUMPH FINANCIAL INC	Equity	0.05%	$688K	11,003	US
684	PCRXPACIRA BIOSCIENCES INC	Equity	0.05%	$685K	18,877	US
685	MLKNMILLERKNOLL INC	Equity	0.05%	$685K	32,802	US
686	HTHHILLTOP HOLDINGS INC	Equity	0.05%	$684K	18,803	US
687	AMNAMN HEALTHCARE SERVICES INC	Equity	0.05%	$684K	18,729	US
688	BKEBUCKLE INC/THE	Equity	0.05%	$684K	15,488	US
689	MLYSMINERALYS THERAPEUTICS INC	Equity	0.05%	$682K	29,169	US
690	TRVITREVI THERAPEUTICS INC	Equity	0.05%	$681K	51,604	US
691	HCSGHEALTHCARE SERVICES GROUP	Equity	0.05%	$679K	32,984	US
692	OMEROMEROS CORP	Equity	0.05%	$679K	34,237	US
693	OCFCOCEANFIRST FINANCIAL CORP	Equity	0.05%	$677K	42,107	US
694	NKTRNEKTAR THERAPEUTICS	Equity	0.05%	$675K	16,404	US
695	DBDDIEBOLD NIXDORF INC	Equity	0.05%	$675K	10,597	US
696	VOYGVOYAGER TECHNOLOGIES INC-A	Equity	0.05%	$672K	24,665	US
697	LKFNLAKELAND FINANCIAL CORP	Equity	0.05%	$671K	11,810	US
698	CCSCENTURY COMMUNITIES INC	Equity	0.05%	$667K	11,984	US
699	MCRIMONARCH CASINO & RESORT INC	Equity	0.05%	$665K	5,820	US
700	NESRNATIONAL ENERGY SERVICES REU	Equity	0.05%	$665K	29,209	US
701	DLODLOCAL LTD	Equity	0.05%	$663K	43,513
702	HLMNHILLMAN SOLUTIONS CORP	Equity	0.05%	$662K	94,973	US
703	ADNTADIENT PLC	Equity	0.05%	$658K	37,763
704	CNMDCONMED CORP	Equity	0.05%	$651K	14,666	US
705	HUNHUNTSMAN CORP	Equity	0.05%	$651K	79,985	US
706	STUBSTUBHUB HOLDINGS INC-CLASS A	Equity	0.05%	$651K	106,292	US
707	STOKSTOKE THERAPEUTICS INC	Equity	0.05%	$647K	26,143	US
708	DFINDONNELLEY FINANCIAL SOLUTION	Equity	0.04%	$559K	11,538	US
709	ZYMEZYMEWORKS INC	Equity	0.04%	$559K	21,677	US
710	APPSDIGITAL TURBINE INC	Equity	0.04%	$559K	53,582	US
711	UNITUNITI GROUP INC	Equity	0.04%	$557K	81,138	US
712	CRICARTER'S INC	Equity	0.04%	$557K	17,202	US
713	BBAIBIGBEAR.AI HOLDINGS INC	Equity	0.04%	$556K	232,718	US
714	ARXACCELERANT HOLDINGS-CL A	Equity	0.04%	$555K	28,023
715	LZBLA-Z-BOY INC	Equity	0.04%	$554K	18,946	US
716	UVEUNIVERSAL INSURANCE HOLDINGS	Equity	0.04%	$553K	12,055	US
717	PSNLPERSONALIS INC	Equity	0.04%	$552K	34,488	US
718	MYEMYERS INDUSTRIES INC	Equity	0.04%	$552K	18,007	US
719	PWPPERELLA WEINBERG PARTNERS	Equity	0.04%	$550K	35,069	US
720	NBRNABORS INDUSTRIES LTD	Equity	0.04%	$550K	6,812
721	BJRIBJ'S RESTAURANTS INC	Equity	0.04%	$549K	9,174	US
722	ADIGADI GLOBAL DISTRIB	Equity	0.04%	$549K	32,659	US
723	UVSPUNIVEST FINANCIAL CORP	Equity	0.04%	$546K	13,358	US
724	PDMPIEDMONT REALTY TRUST INC	Equity	0.04%	$545K	60,401	US
725	PFBCPREFERRED BANK/LOS ANGELES	Equity	0.04%	$544K	5,305	US
726	LNNLINDSAY CORP	Equity	0.04%	$544K	4,852	US
727	BORRBORR DRILLING LTD	Equity	0.04%	$543K	113,628
728	XPELXPEL INC	Equity	0.04%	$542K	12,196	US
729	SGRYSURGERY PARTNERS INC	Equity	0.04%	$541K	38,923	US
730	GOGROCERY OUTLET HOLDING CORP	Equity	0.04%	$539K	45,076	US
731	HFWAHERITAGE FINANCIAL CORP	Equity	0.04%	$536K	19,741	US
732	PUMPPROPETRO HOLDING CORP	Equity	0.04%	$536K	58,968	US
733	TNDMTANDEM DIABETES CARE INC	Equity	0.04%	$536K	33,245	US
734	BYBYLINE BANCORP INC	Equity	0.04%	$535K	14,722	US
735	WLDNWILLDAN GROUP INC	Equity	0.04%	$534K	7,112	US
736	CRAICRA INTERNATIONAL INC	Equity	0.04%	$534K	3,020	US
737	TNCTENNANT CO	Equity	0.04%	$533K	8,085	US
738	WDWALKER & DUNLOP INC	Equity	0.04%	$532K	16,106	US
739	NEXTNEXTDECADE CORP	Equity	0.04%	$531K	80,242	US
740	FLOFLOWERS FOODS INC	Equity	0.04%	$529K	90,968	US
741	PRSUPURSUIT ATTRACTIONS AND HOSP	Equity	0.04%	$529K	9,983	US
742	ECVTECOVYST INC	Equity	0.04%	$528K	52,527	US
743	ROCKGIBRALTAR INDUSTRIES INC	Equity	0.04%	$527K	14,381	US
744	CRKCOMSTOCK RESOURCES INC	Equity	0.04%	$527K	38,423	US
745	FUNSIX FLAGS ENTERTAINMENT CORP	Equity	0.04%	$527K	46,153	US
746	SLVMSYLVAMO CORP	Equity	0.04%	$527K	16,128	US
747	WOLFWOLFSPEED INC	Equity	0.04%	$522K	17,055	US
748	NPNEPTUNE INSURANCE HOLDI-CL A	Equity	0.04%	$521K	18,144	US
749	REALREALREAL INC/THE	Equity	0.04%	$521K	53,479	US
750	TPBTURNING POINT BRANDS INC	Equity	0.04%	$518K	9,029	US
751	PBLSPARABILIS MEDICINES INC	Equity	0.04%	$516K	18,785	US
752	REPLREPLIMUNE GROUP INC	Equity	0.04%	$513K	38,249	US
753	VTOLBRISTOW GROUP INC	Equity	0.04%	$513K	12,605	US
754	CERTCERTARA INC	Equity	0.04%	$511K	55,939	US
755	AATAMERICAN ASSETS TRUST INC	Equity	0.04%	$510K	23,690	US
756	TRAXFIRST TRACKS BIOTHERAPEUTICS	Equity	0.04%	$507K	15,925	US
757	AVAHAVEANNA HEALTHCARE HOLDINGS	Equity	0.04%	$506K	41,319	US
758	FMCFMC CORP	Equity	0.04%	$505K	60,529	US
759	DLXDELUXE CORP	Equity	0.04%	$504K	21,767	US
760	UVVUNIVERSAL CORP/VA	Equity	0.04%	$502K	11,946	US
761	UTZUTZ BRANDS INC	Equity	0.04%	$502K	35,071	US
762	HOSHORNBECK OFFSHORE SERVICES I	Equity	0.04%	$501K	67,112	US
763	TDOCTELADOC HEALTH INC	Equity	0.04%	$500K	86,682	US
764	HZOMARINEMAX INC	Equity	0.04%	$499K	9,523	US
765	MNKDMANNKIND CORP	Equity	0.04%	$499K	151,521	US
766	HYMCHYCROFT MINING HOLDING CO-A	Equity	0.04%	$498K	25,976	US
767	TRSTRIMAS CORP	Equity	0.04%	$498K	13,047	US
768	ORCORCHID ISLAND CAPITAL INC	Equity	0.04%	$498K	97,940	US
769	CNXNPC CONNECTION INC	Equity	0.04%	$496K	5,341	US
770	NUTXNUTEX HEALTH INC	Equity	0.04%	$494K	2,393	US
771	UPWKUPWORK INC	Equity	0.04%	$493K	57,335	US
772	PRCTPROCEPT BIOROBOTICS CORP	Equity	0.04%	$492K	26,738	US
773	DOLEDOLE PLC	Equity	0.04%	$492K	37,421
774	COTYCOTY INC-CL A	Equity	0.04%	$491K	172,243	US
775	DEAEASTERLY GOVERNMENT PROPERTI	Equity	0.04%	$490K	21,247	US
776	ALHALLIANCE LAUNDRY HOLDINGS IN	Equity	0.04%	$645K	30,330	US
777	PNTGPENNANT GROUP INC/THE	Equity	0.04%	$643K	16,192	US
778	IDTIDT CORP-CLASS B	Equity	0.04%	$643K	7,888	US
779	XPROEXPRO LTD	Equity	0.04%	$641K	39,628
780	ARLOARLO TECHNOLOGIES INC	Equity	0.04%	$641K	51,663	US
781	DCHDAUCH CORPORATION	Equity	0.04%	$640K	112,961	US
782	MBCMASTERBRAND INC	Equity	0.04%	$640K	96,768	US
783	VISNVISTANCE NETWORKS INC	Equity	0.04%	$639K	105,627	US
784	WGSGENEDX HOLDINGS CORP	Equity	0.04%	$639K	9,491	US
785	CNXCCONCENTRIX CORP	Equity	0.04%	$639K	24,606	US
786	SCLSTEPAN CO	Equity	0.04%	$638K	10,460	US
787	JBLUJETBLUE AIRWAYS CORP	Equity	0.04%	$638K	166,108	US
788	HLFHERBALIFE LTD	Equity	0.04%	$636K	48,845
789	WABCWESTAMERICA BANCORPORATION	Equity	0.04%	$636K	10,837	US
790	EYENATIONAL VISION HOLDINGS INC	Equity	0.04%	$632K	37,887	US
791	ENRENERGIZER HOLDINGS INC	Equity	0.04%	$632K	29,625	US
792	DJTTRUMP MEDIA & TECHNOLOGY GRO	Equity	0.04%	$630K	77,672	US
793	ATECALPHATEC HOLDINGS INC	Equity	0.04%	$630K	59,026	US
794	GTGOODYEAR TIRE & RUBBER CO	Equity	0.04%	$629K	134,366	US
795	TMPTOMPKINS FINANCIAL CORP	Equity	0.04%	$628K	6,563	US
796	GRDNGUARDIAN PHRMCY SERVICES-A	Equity	0.04%	$627K	15,190	US
797	VSTSVESTIS CORP	Equity	0.04%	$624K	44,131	US
798	INVXINNOVEX INTERNATIONAL INC	Equity	0.04%	$622K	22,157	US
799	CBRLCRACKER BARREL OLD COUNTRY	Equity	0.04%	$621K	10,815	US
800	SAMBOSTON BEER COMPANY INC-A	Equity	0.04%	$621K	3,641	US
801	BTDRBITDEER TECHNOLOGIES GROUP-A	Equity	0.04%	$619K	64,300	SG
802	EPCEDGEWELL PERSONAL CARE CO	Equity	0.04%	$618K	22,215	US
803	AMPXAMPRIUS TECHNOLOGIES INC	Equity	0.04%	$616K	65,223	US
804	USPHU.S. PHYSICAL THERAPY INC	Equity	0.04%	$611K	7,212	US
805	IMKTAINGLES MARKETS INC-CLASS A	Equity	0.04%	$609K	7,109	US
806	PEBOPEOPLES BANCORP INC	Equity	0.04%	$608K	16,971	US
807	PLGOPELAGOS INSURANCE CAPITAL LT	Equity	0.04%	$606K	24,970	BM
808	CMPRCIMPRESS PLC	Equity	0.04%	$603K	8,128
809	NSSCNAPCO SECURITY TECHNOLOGIES	Equity	0.04%	$600K	16,604	US
810	LOBLIVE OAK BANCSHARES INC	Equity	0.04%	$599K	17,369	US
811	ACTENACT HOLDINGS INC	Equity	0.04%	$599K	13,020	US
812	NUVBNUVATION BIO INC	Equity	0.04%	$598K	119,575	US
813	NNNEXTNAV INC	Equity	0.04%	$595K	48,162	US
814	UMHUMH PROPERTIES INC	Equity	0.04%	$595K	39,200	US
815	SCSCSCANSOURCE INC	Equity	0.04%	$594K	9,757	US
816	OSBCOLD SECOND BANCORP INC	Equity	0.04%	$593K	24,103	US
817	MBINMERCHANTS BANCORP/IN	Equity	0.04%	$589K	12,047	US
818	IEIVANHOE ELECTRIC INC / US	Equity	0.04%	$588K	57,752	US
819	REXREX AMERICAN RESOURCES CORP	Equity	0.04%	$587K	13,945	US
820	FSUNFIRSTSUN CAPITAL BANCORP	Equity	0.04%	$586K	15,232	US
821	WMKWEIS MARKETS INC	Equity	0.04%	$580K	7,942	US
822	JJSFJ & J SNACK FOODS CORP	Equity	0.04%	$580K	7,145	US
823	AMBQAMBIQ MICRO INC	Equity	0.04%	$578K	9,873	US
824	INFQINFLEQTION INC	Equity	0.04%	$575K	52,108	US
825	BHRBBURKE & HERBERT FINANCIAL SE	Equity	0.04%	$575K	8,345	US
826	PRGPROG HOLDINGS INC	Equity	0.04%	$574K	18,848	US
827	WSWORTHINGTON STEEL INC	Equity	0.04%	$573K	15,892	US
828	CTBICOMMUNITY TRUST BANCORP INC	Equity	0.04%	$573K	7,722	US
829	HLITHARMONIC INC	Equity	0.04%	$572K	52,007	US
830	USLMUNITED STATES LIME & MINERAL	Equity	0.04%	$571K	5,255	US
831	TSHATAYSHA GENE THERAPIES INC	Equity	0.04%	$570K	126,944	US
832	PDPAGERDUTY INC	Equity	0.04%	$569K	35,237	US
833	UFCSUNITED FIRE GROUP INC	Equity	0.04%	$568K	10,307	US
834	FMBHFIRST MID BANCSHARES INC	Equity	0.04%	$568K	11,700	US
835	RYZRYERSON HOLDING CORP	Equity	0.04%	$566K	21,576	US
836	GBXGREENBRIER COMPANIES INC	Equity	0.04%	$566K	14,717	US
837	COURCOURSERA INC	Equity	0.04%	$564K	109,220	US
838	ENOVENOVIS CORP	Equity	0.03%	$490K	27,703	US
839	OMDAOMADA HEALTH INC	Equity	0.03%	$490K	22,725	US
840	CSTLCASTLE BIOSCIENCES INC	Equity	0.03%	$489K	14,214	US
841	LQDTLIQUIDITY SERVICES INC	Equity	0.03%	$489K	11,343	US
842	AGLAGILON HEALTH INC	Equity	0.03%	$489K	5,933	US
843	SGSWEETGREEN INC - CLASS A	Equity	0.03%	$486K	50,506	US
844	GSHDGOOSEHEAD INSURANCE INC -A	Equity	0.03%	$485K	11,145	US
845	MSEXMIDDLESEX WATER CO	Equity	0.03%	$485K	9,075	US
846	AESIATLAS ENERGY SOLUTIONS INC	Equity	0.03%	$485K	39,428	US
847	BRBRBELLRING BRANDS INC	Equity	0.03%	$483K	56,479	US
848	PLSEPULSE BIOSCIENCES INC	Equity	0.03%	$483K	8,968	US
849	SNDASONIDA SENIOR LIVING INC	Equity	0.03%	$482K	13,681	US
850	WENWENDY'S CO/THE	Equity	0.03%	$482K	77,383	US
851	PLPCPREFORMED LINE PRODUCTS CO	Equity	0.03%	$481K	1,211	US
852	ATEXANTERIX INC	Equity	0.03%	$481K	5,688	US
853	WLTHWEALTHFRONT CORP	Equity	0.03%	$481K	44,430	US
854	VYXNCR VOYIX CORP	Equity	0.03%	$480K	67,166	US
855	RUMRUM GROUP INC	Equity	0.03%	$479K	68,815	US
856	LADRLADDER CAPITAL CORP-REIT	Equity	0.03%	$478K	54,548	US
857	CFFNCAPITOL FEDERAL FINANCIAL IN	Equity	0.03%	$477K	56,794	US
858	DMRADAMORA THERAPEUTICS INC	Equity	0.03%	$474K	22,483	US
859	GPREGREEN PLAINS INC	Equity	0.03%	$474K	33,042	US
860	GIIIG-III APPAREL GROUP LTD	Equity	0.03%	$474K	17,502	US
861	AMTBAMERANT BANCORP INC	Equity	0.03%	$472K	16,410	US
862	MBWMMERCANTILE BANK CORP	Equity	0.03%	$472K	8,167	US
863	TRIPTRIPADVISOR INC	Equity	0.03%	$472K	54,382	US
864	UTIUNIVERSAL TECHNICAL INSTITUT	Equity	0.03%	$471K	22,833	US
865	CSQRCSQUARE INC	Equity	0.03%	$469K	26,821	US
866	HBNCHORIZON BANCORP INC/IN	Equity	0.03%	$469K	24,343	US
867	TGLSTECNOGLASS HOLDINGS INC	Equity	0.03%	$468K	12,456
868	CCNECNB FINANCIAL CORP/PA	Equity	0.03%	$468K	14,051	US
869	ZBIOZENAS BIOPHARMA INC	Equity	0.03%	$467K	17,147	US
870	YELPYELP INC	Equity	0.03%	$467K	25,113	US
871	FLNGFLEX LNG LTD	Equity	0.03%	$466K	15,113
872	FCELFUELCELL ENERGY INC	Equity	0.03%	$466K	25,832	US
873	FDPDEL MONTE CORP	Equity	0.03%	$466K	15,796
874	LILAKLIBERTY LATIN AMERIC-CL C	Equity	0.03%	$463K	56,994	US
875	AORTARTIVION INC	Equity	0.03%	$463K	21,761	US
876	MAZEMAZE THERAPEUTICS INC	Equity	0.03%	$462K	17,058	US
877	NWPXNWPX INFRASTRUCTURE INC	Equity	0.03%	$461K	4,547	US
878	BFSTBUSINESS FIRST BANCSHARES	Equity	0.03%	$460K	15,089	US
879	BRSLBRIGHTSTAR LOTTERY PLC	Equity	0.03%	$460K	46,742
880	MCBMETROPOLITAN BANK HOLDING CO	Equity	0.03%	$459K	5,295	US
881	NBNNORTHEAST BANK	Equity	0.03%	$457K	3,629	US
882	CBLCBL & ASSOCIATES PROPERTIES	Equity	0.03%	$457K	9,423	US
883	DECDIVERSIFIED ENERGY CO	Equity	0.03%	$457K	33,041	US
884	CSRCENTERSPACE	Equity	0.03%	$456K	8,154	US
885	PTRNPATTERN GROUP INC-CL A	Equity	0.03%	$454K	24,657	US
886	UMACUNUSUAL MACHINES INC /US	Equity	0.03%	$453K	21,749	US
887	UAAUNDER ARMOUR INC-CLASS A	Equity	0.03%	$453K	91,832	US
888	CCOCLEAR CHANNEL OUTDOOR HOLDIN	Equity	0.03%	$452K	186,202
889	HROWHARROW INC	Equity	0.03%	$451K	15,373	US
890	OIO-I GLASS INC	Equity	0.03%	$450K	74,084	US
891	UTLUNITIL CORP	Equity	0.03%	$450K	8,602	US
892	VERXVERTEX INC - CLASS A	Equity	0.03%	$449K	34,657	US
893	GTMZOOMINFO TECHNOLOGIES INC	Equity	0.03%	$448K	115,521	US
894	CGEMCULLINAN THERAPEUTICS INC	Equity	0.03%	$447K	28,786	US
895	CACCAMDEN NATIONAL CORP	Equity	0.03%	$447K	8,056	US
896	ASANASANA INC - CL A	Equity	0.03%	$447K	44,368	US
897	NPKINPK INTERNATIONAL INC	Equity	0.03%	$446K	39,317	US
898	RAPPRAPPORT THERAPEUTICS INC	Equity	0.03%	$445K	14,531	US
899	MUXMCEWEN INC	Equity	0.03%	$445K	24,882
900	GHMGRAHAM CORP	Equity	0.03%	$444K	5,395	US
901	TDAYUSA TODAY CO INC	Equity	0.03%	$444K	65,120	US
902	SVCSERVICE PROPERTIES TRUST	Equity	0.03%	$443K	61,899	US
903	CPFCENTRAL PACIFIC FINANCIAL CO	Equity	0.03%	$442K	12,405	US
904	CEVACEVA INC	Equity	0.03%	$441K	13,174	US
905	QDELQUIDELORTHO CORP	Equity	0.03%	$440K	32,808	US
906	ANABANAPTYSBIO INC	Equity	0.03%	$438K	9,538	US
907	IARTINTEGRA LIFESCIENCES HOLDING	Equity	0.03%	$438K	32,583	US
908	BKVBKV CORPORATION	Equity	0.03%	$438K	18,049	US
909	HAFCHANMI FINANCIAL CORPORATION	Equity	0.03%	$437K	14,204	US
910	ESQESQUIRE FINANCIAL HOLDINGS I	Equity	0.03%	$436K	3,673	US
911	RPDRAPID7 INC	Equity	0.03%	$435K	31,677	US
912	LGIHLGI HOMES INC	Equity	0.03%	$435K	9,932	US
913	RVLVREVOLVE GROUP INC-A	Equity	0.03%	$435K	20,064	US
914	PLOWDOUGLAS DYNAMICS INC	Equity	0.03%	$434K	11,087	US
915	ALKTALKAMI TECHNOLOGY INC	Equity	0.03%	$433K	30,333	US
916	STGWSTAGWELL INC	Equity	0.03%	$433K	50,103	US
917	RDVTRED VIOLET INC	Equity	0.03%	$433K	5,429	US
918	FETFORUM ENERGY TECHNOLOGIES IN	Equity	0.03%	$431K	5,099	US
919	TRSTTRUSTCO BANK CORP NY	Equity	0.03%	$430K	8,023	US
920	EOSEEOS ENERGY ENTERPRISES INC	Equity	0.03%	$430K	170,592	US
921	KURAKURA ONCOLOGY INC	Equity	0.03%	$430K	40,530	US
922	INBXINHIBRX BIOSCIENCES INC	Equity	0.03%	$429K	4,518	US
923	RIGLRIGEL PHARMACEUTICALS INC	Equity	0.03%	$429K	8,740	US
924	ASTEASTEC INDUSTRIES INC	Equity	0.03%	$429K	11,078	US
925	UAUNDER ARMOUR INC-CLASS C	Equity	0.03%	$426K	89,143	US
926	ORICORIC PHARMACEUTICALS INC	Equity	0.03%	$425K	35,462	US
927	THTARGET HOSPITALITY CORP	Equity	0.03%	$425K	23,076	US
928	WINAWINMARK CORP	Equity	0.03%	$424K	1,452	US
929	EIGEMPLOYERS HOLDINGS INC	Equity	0.03%	$423K	8,563	US
930	FMNBFARMERS NATL BANC CORP	Equity	0.03%	$422K	28,215	US
931	UPBDUPBOUND GROUP INC	Equity	0.03%	$422K	27,394	US
932	VPGVISHAY PRECISION GROUP	Equity	0.03%	$422K	5,807	US
933	TRUPTRUPANION INC	Equity	0.03%	$421K	16,155	US
934	SBSISOUTHSIDE BANCSHARES INC	Equity	0.03%	$419K	13,867	US
935	JANXJANUX THERAPEUTICS INC	Equity	0.03%	$418K	22,726	US
936	DJCODAILY JOURNAL CORP	Equity	0.03%	$415K	646	US
937	NBBKNB BANCORP INC	Equity	0.03%	$414K	18,737	US
938	QNSTQUINSTREET INC	Equity	0.03%	$414K	26,295	US
939	TTITETRA TECHNOLOGIES INC	Equity	0.03%	$414K	67,677	US
940	KFRCKFORCE INC	Equity	0.03%	$413K	8,053	US
941	TKTEEKAY CORP LTD	Equity	0.03%	$412K	26,982	BM
942	GNKGENCO SHIPPING & TRADING LTD	Equity	0.03%	$410K	15,486
943	HRTGHERITAGE INSURANCE HOLDINGS	Equity	0.03%	$410K	11,769	US
944	AMPHAMPHASTAR PHARMACEUTICALS IN	Equity	0.03%	$409K	15,369	US
945	ODCOIL-DRI CORP OF AMERICA	Equity	0.03%	$409K	4,757	US
946	SXCSUNCOKE ENERGY INC	Equity	0.03%	$408K	41,055	US
947	CYRXCRYOPORT INC	Equity	0.03%	$408K	23,518	US
948	APEIAMERICAN PUBLIC EDUCATION	Equity	0.03%	$408K	8,517	US
949	AMALAMALGAMATED FINANCIAL CORP	Equity	0.03%	$406K	8,726	US
950	SIBNSI-BONE INC	Equity	0.03%	$405K	20,930	US
951	NXQUANEX BUILDING PRODUCTS	Equity	0.03%	$405K	22,145	US
952	SEPNSEPTERNA INC	Equity	0.03%	$403K	10,515	US
953	APOGAPOGEE ENTERPRISES INC	Equity	0.03%	$403K	9,928	US
954	THFFFIRST FINANCIAL CORP	Equity	0.03%	$401K	5,512	US
955	VRTSVIRTUS INVESTMENT PARTNERS	Equity	0.03%	$401K	3,055	US
956	MRVIMARAVAI LIFESCIENCES HLDGS-A	Equity	0.03%	$399K	53,686	US
957	EEEXCELERATE ENERGY INC-A	Equity	0.03%	$399K	11,485	US
958	SMPLSIMPLY GOOD FOODS CO/THE	Equity	0.03%	$399K	39,159	US
959	NVGSNAVIGATOR HOLDINGS LTD	Equity	0.03%	$399K	16,658
960	BZHBEAZER HOMES USA INC	Equity	0.03%	$396K	11,860	US
961	GOLDGOLD.COM INC	Equity	0.03%	$396K	9,720	US
962	LBRXLB PHARMACEUTICALS INC	Equity	0.03%	$395K	10,623	US
963	AIPARTERIS INC	Equity	0.03%	$395K	17,597	US
964	NPKNATIONAL PRESTO INDS INC	Equity	0.03%	$394K	2,602	US
965	LIFLIFE360 INC	Equity	0.03%	$393K	8,979	US
966	PAHCPHIBRO ANIMAL HEALTH CORP-A	Equity	0.03%	$390K	10,172	US
967	EGBNEAGLE BANCORP INC	Equity	0.03%	$384K	13,620	US
968	TRNSTRANSCAT INC	Equity	0.03%	$384K	4,456	US
969	SENEASENECA FOODS CORP - CL A	Equity	0.03%	$384K	2,153	US
970	BWBABCOCK & WILCOX ENTERPR	Equity	0.03%	$382K	69,884	US
971	ARDXARDELYX INC	Equity	0.03%	$382K	116,315	US
972	GCMGGCM GROSVENOR INC - CLASS A	Equity	0.03%	$381K	28,826	US
973	EQBKEQUITY BANCSHARES INC - CL A	Equity	0.03%	$380K	8,144	US
974	MCBSMETROCITY BANKSHARES INC	Equity	0.03%	$380K	11,103	US
975	MITKMITEK SYSTEMS INC	Equity	0.03%	$379K	21,437	US
976	RCATRED CAT HOLDINGS INC	Equity	0.03%	$379K	65,607	US
977	SMPSTANDARD MOTOR PRODS	Equity	0.03%	$378K	10,309	US
978	KOPKOPPERS HOLDINGS INC	Equity	0.03%	$378K	8,699	US
979	HSTMHEALTHSTREAM INC	Equity	0.03%	$377K	11,375	US
980	KOPNKOPIN CORP	Equity	0.03%	$375K	84,082	US
981	FSBCFIVE STAR BANCORP	Equity	0.03%	$374K	8,803	US
982	FCBCFIRST COMMUNITY BANKSHARES	Equity	0.03%	$373K	7,881	US
983	ORRFORRSTOWN FINL SERVICES INC	Equity	0.03%	$372K	9,103	US
984	BCAXBICARA THERAPEUTICS INC	Equity	0.03%	$372K	21,260	US
985	DAKTDAKTRONICS INC	Equity	0.03%	$372K	20,639	US
986	PAXPATRIA INVESTMENTS LTD-A	Equity	0.03%	$371K	31,800
987	VREXVAREX IMAGING CORP	Equity	0.03%	$371K	20,103	US
988	SMBKSMARTFINANCIAL INC	Equity	0.03%	$371K	7,419	US
989	EVLVEVOLV TECHNOLOGIES HOLDINGS	Equity	0.03%	$371K	81,804	US
990	ANROALTO NEUROSCIENCE INC	Equity	0.03%	$370K	15,192	US
991	LWLGLIGHTWAVE LOGIC INC	Equity	0.03%	$369K	74,298	US
992	RBCAAREPUBLIC BANCORP INC-CLASS A	Equity	0.03%	$369K	4,059	US
993	BKSYBLACKSKY TECHNOLOGY INC	Equity	0.03%	$369K	17,623	US
994	CDRECADRE HOLDINGS INC	Equity	0.03%	$368K	15,004	US
995	RUSHBRUSH ENTERPRISES INC - CL B	Equity	0.03%	$368K	6,411	US
996	MPBMID PENN BANCORP INC	Equity	0.03%	$367K	10,285	US
997	FOXFFOX FACTORY HOLDING CORP	Equity	0.03%	$367K	20,336	US
998	PRAAPRA GROUP INC	Equity	0.03%	$365K	18,243	US
999	CTOCTO REALTY GROWTH INC	Equity	0.03%	$365K	17,793	US
1000	MTWMANITOWOC COMPANY INC	Equity	0.03%	$364K	16,817	US

The 1,000 largest of 1,980 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	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMSM ENERGY COMPANY	0.07%	0.23%	+118.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOLDAMICUS THERAPEUTICS, INC.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDECOEUR MINING, INC.	0.43%	0.56%	+58.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLPLANET LABS PBC	0.19%	0.30%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCHPOTLATCHDELTIC CORPORATION	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV GROUP, INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.12%	0.22%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WULFTERAWULF INC.	0.13%	0.23%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTEREX CORPORATION	0.12%	0.21%	+74.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USARUSA Rare Earth Inc	0.06%	0.15%	+109.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLXArcellx Inc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIHILLENBRAND, INC.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVDLAVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TERNTERNS PHARMACEUTICALS INC	0.10%	0.15%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVTSNavitas Semiconductor Corp	0.04%	0.10%	+27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DNTHDianthus Therapeutics Inc	0.04%	0.10%	+46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDYNAVAX TECHNOLOGIES CORPORATION	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXANDER & BALDWIN, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLUGPLUG POWER INC.	0.08%	0.13%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XENEXenon Pharmaceuticals Inc	0.10%	0.15%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	0.14%	0.19%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GTXGARRETT MOTION INC.	0.09%	0.14%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THSTREEHOUSE FOODS, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPGIGPGI, Inc.	0.04%	0.08%	+209.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FLNCFluence Energy Inc	0.06%	0.03%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAMFJAMF HOLDING CORP.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLDDGREAT LAKES DREDGE & DOCK CORPORATION	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOCSABLE OFFSHORE CORP.	0.02%	0.05%	+63.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTRICENTURI HOLDINGS, INC.	0.07%	0.10%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGEApogee Therapeutics Inc	0.08%	0.11%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAWNDay One Biopharmaceuticals Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKFAFBrookfield Business Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KODKodiak Sciences Inc	0.02%	0.05%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIVAPARTMENT INVESTMENT AND MANAGEMENT COMPANY	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLDESLIDE INSURANCE HOLDINGS, INC.	0.01%	0.04%	+164.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOFGMIDWESTONE FINANCIAL GROUP, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HTBKHERITAGE COMMERCE CORP	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VOYGVOYAGER TECHNOLOGIES, INC.	0.01%	0.04%	+246.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBUCBrookfield Business Holdings Corp	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSECVSE CORPORATION	0.16%	0.14%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLDXCELLDEX THERAPEUTICS, INC.	0.05%	0.08%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HNIHNI CORPORATION	0.10%	0.08%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMASMARTSTOP SELF STORAGE REIT, INC.	0.03%	0.05%	+78.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUMPPROPETRO HOLDING CORP.	0.03%	0.05%	+22.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDNLCardinal Infrastructure Group Inc	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVBFCVB FINANCIAL CORP.	0.08%	0.10%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OLMAOlema Pharmaceuticals Inc	0.05%	0.03%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WVEWAVE Life Sciences Ltd	0.05%	0.03%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NICOLET BANKSHARES, INC.	0.06%	0.08%	+38.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTNEXTDECADE CORPORATION	0.02%	0.04%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAPRCapricor Therapeutics Inc	0.03%	0.04%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASSTSTRIVE, INC.	0.01%	0.02%	+274.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ambiq Micro Inc	0.00%	0.02%	+297.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXDYNEX CAPITAL, INC.	0.07%	0.08%	+36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SVCSERVICE PROPERTIES TRUST	0.01%	0.03%	+252.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BWINTHE BALDWIN INSURANCE GROUP, INC.	0.05%	0.07%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KODKEASTMAN KODAK COMPANY	0.01%	0.03%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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