RWJ holdings

All 605 positions of Invesco S&P SmallCap 600 Revenue ETF.

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Positions

605

Top 10 weight

14.0%

Effective holdings

206.6

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Industrials25.6%
Consumer Discretionary22.9%
Financials10.7%
Materials7.8%
Technology7.7%
Consumer Staples7.1%
Health Care5.7%
Energy4.9%
Real Estate3.7%
Communication Services2.3%
Utilities1.3%

Countries

United States95.6%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WKCWorld Kinect Corporation	Equity	2.83%	$56M	1,494,668	US
2	UNFIUnited Natural Foods Inc	Equity	1.99%	$39M	892,485	US
3	KMXCarMax Inc.	Equity	1.62%	$32M	596,394	US
4	LNCLincoln National Corp.	Equity	1.26%	$25M	606,061	US
5	GPIGroup 1 Automotive, Inc.	Equity	1.17%	$23M	98,246	US
6	MANManpowerGroup	Equity	1.16%	$23M	421,121	US
7	KSSKohls Corporation	Equity	1.14%	$23M	1,123,170	US
8	GTGoodyear Tire & Rubber	Equity	0.94%	$19M	3,924,399	US
9	ADNTAdient plc Ordinary Shares	Equity	0.94%	$19M	1,053,014
10	ABGAsbury Automotive Group, Inc.	Equity	0.92%	$18M	107,937	US
11	DXCDXC Technology Company	Equity	0.91%	$18M	1,453,690	US
12	AMTMAmentum Holdings, Inc.	Equity	0.89%	$18M	933,362	US
13	BLDRBuilders FirstSource, Inc.	Equity	0.82%	$16M	300,211	US
14	SAHSonic Automotive, Inc.	Equity	0.81%	$16M	258,628	US
15	LKQLKQ Corporation	Equity	0.80%	$16M	721,388	US
16	DKDelek US Holdings, Inc.	Equity	0.79%	$16M	204,197	US
17	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.75%	$15M	500,551	US
18	TAPMolson Coors Beverage Company Class B	Equity	0.70%	$14M	367,307	US
19	CVICVR ENERGY, INC.	Equity	0.68%	$13M	226,409	US
20	MHKMohawk Industries, Inc.	Equity	0.67%	$13M	111,400	US
21	ANDEAndersons Inc/The	Equity	0.66%	$13M	195,611	US
22	CAGConagra Brands, Inc.	Equity	0.65%	$13M	952,189	US
23	CNXCConcentrix Corporation Common Stock	Equity	0.64%	$13M	471,115	US
24	CECelanese Corporation Common Stock	Equity	0.63%	$12M	278,646	US
25	CWKCushman & Wakefield Ltd.	Equity	0.63%	$12M	1,047,743
26	LUMNLumen Technologies, Inc. Common Stock	Equity	0.62%	$12M	2,215,817	US
27	ABMABM Industries, Inc.	Equity	0.59%	$12M	232,231	US
28	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.59%	$12M	132,272	US
29	NSITInsight Enterprises Inc	Equity	0.57%	$11M	70,094	US
30	VGNTVersigent PLC	Equity	0.57%	$11M	255,541	US
31	RXORXO, Inc.	Equity	0.57%	$11M	387,600	US
32	CPBThe Campbell's Company Common Stock	Equity	0.56%	$11M	568,085	US
33	JBLUJetBlue Airways Corp	Equity	0.55%	$11M	2,767,528	US
34	AAPADVANCE AUTO PARTS INC	Equity	0.54%	$11M	253,615	US
35	EMNEastman Chemical Company	Equity	0.53%	$11M	165,839	US
36	PRIMPrimoris Services Corporation	Equity	0.53%	$10M	125,843	US
37	VSXYVictorias Secret & Co.	Equity	0.51%	$10M	116,423	US
38	LYFTLyft, Inc. Class A Common Stock	Equity	0.47%	$9.4M	579,998	US
39	DANDana Incorporated	Equity	0.47%	$9.3M	321,100	US
40	SIGSignet Jewelers Limited	Equity	0.45%	$9.0M	85,030
41	REZIResideo Technologies, Inc. Common Stock	Equity	0.45%	$8.9M	517,153	US
42	DCHDauch Corporation	Equity	0.45%	$8.9M	1,561,769	US
43	NWLNewell Brands Inc.	Equity	0.45%	$8.8M	1,541,470	US
44	LWLamb Weston Holdings, Inc.	Equity	0.44%	$8.7M	175,380	US
45	NSPInsperity, Inc	Equity	0.44%	$8.7M	174,270	US
46	URBNUrban Outfitters Inc	Equity	0.44%	$8.6M	106,423	US
47	PENNPENN Entertainment, Inc. Common Stock	Equity	0.42%	$8.4M	532,295	US
48	GNWGenworth Financial, Inc.	Equity	0.42%	$8.3M	850,062	US
49	MCYMercury General Corp.	Equity	0.41%	$8.2M	80,104	US
50	ASOAcademy Sports and Outdoors, Inc.	Equity	0.41%	$8.1M	153,245	US
51	BCCBoise Cascade Company	Equity	0.41%	$8.1M	108,580	US
52	JXNJackson Financial Inc.	Equity	0.40%	$8.0M	59,843	US
53	OGNOrganon & Co.	Equity	0.40%	$7.9M	571,054	US
54	COTYCOTY INC	Equity	0.39%	$7.7M	2,756,567	US
55	AEOAmerican Eagle Outfitters	Equity	0.38%	$7.6M	423,492	US
56	OIO-I Glass, Inc.	Equity	0.38%	$7.6M	1,225,133	US
57	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.37%	$7.2M	226,617	US
58	TPCTutor Perini Corporation	Equity	0.37%	$7.3M	86,235	US
59	PSMTPricesmart Inc	Equity	0.36%	$7.1M	42,585	US
60	EPAMEPAM SYSTEMS, INC.	Equity	0.36%	$7.1M	62,512	US
61	SNDRSchneider National, Inc.	Equity	0.35%	$7.0M	220,171	US
62	AGNTAGNT, Inc. Common Stock	Equity	0.35%	$6.9M	1,710,485	US
63	SMSM Energy Company	Equity	0.35%	$6.8M	184,240	US
64	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.34%	$6.8M	65,520	US
65	CCThe Chemours Company	Equity	0.34%	$6.8M	492,210	US
66	RITMRithm Capital Corp.	Equity	0.34%	$6.5M	755,473	US
67	MTHMeritage Homes Corporation	Equity	0.33%	$6.5M	107,886	US
68	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.32%	$6.4M	535,145	US
69	FLOFlowers Foods, Inc.	Equity	0.32%	$6.4M	1,071,120	US
70	FGF&G Annuities & Life, Inc.	Equity	0.32%	$6.3M	323,791	US
71	GVAGranite Construction Inc.	Equity	0.31%	$6.2M	54,227	US
72	PLXSPlexus Corp	Equity	0.31%	$6.2M	23,582	US
73	VVXV2X, Inc.	Equity	0.31%	$6.2M	86,703	US
74	POOLPool Corporation	Equity	0.31%	$6.1M	38,603	US
75	ADTADT Inc.	Equity	0.31%	$6.1M	932,810	US
76	RHIRobert Half Inc.	Equity	0.30%	$6.0M	175,040	US
77	EFOREverforth, Inc.	Equity	0.30%	$5.9M	165,267	US
78	KMPRKemper Corporation	Equity	0.30%	$5.9M	215,282	US
79	CHEFThe Chef's Warehouse Inc	Equity	0.29%	$5.7M	51,173	US
80	BFHBread Financial Holdings, Inc.	Equity	0.29%	$5.7M	56,495	US
81	ECGEverus Construction Group, Inc.	Equity	0.29%	$5.7M	46,313	US
82	NATLNCR Atleos Corporation	Equity	0.28%	$5.6M	122,450	US
83	HNIHNI Corporation	Equity	0.28%	$5.6M	118,474	US
84	MYRGMYR Group, Inc.	Equity	0.28%	$5.5M	17,812	US
85	VSATViasat Inc	Equity	0.28%	$5.5M	81,519	US
86	SKYWSkywest Inc	Equity	0.27%	$5.4M	55,543	US
87	UPBDUpbound Group, Inc. Common Stock	Equity	0.27%	$5.2M	333,566	US
88	PRGOPERRIGO COMPANY PLC	Equity	0.27%	$5.3M	368,070
89	HRIHerc Holdings Inc.	Equity	0.27%	$5.3M	42,698	US
90	PTENPatterson-UTI Energy Inc	Equity	0.27%	$5.3M	460,188	US
91	RUSHBRush Enterprises Inc	Equity	0.26%	$5.2M	92,060	US
92	CAKECheesecake Factory (The)	Equity	0.26%	$5.1M	47,775	US
93	ARCBArcBest Corporation	Equity	0.26%	$5.1M	39,297	US
94	CPRICapri Holdings Limited	Equity	0.26%	$5.1M	345,233
95	DNOWDNOW Inc.	Equity	0.25%	$5.0M	322,460	US
96	CRGYCrescent Energy Company	Equity	0.25%	$5.0M	385,573	US
97	MHOM/I Homes, Inc.	Equity	0.25%	$5.0M	38,219	US
98	DMCDel Monte Corporation	Equity	0.25%	$4.9M	166,941
99	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.25%	$4.9M	223,709	US
100	CNRCore Natural Resources, Inc.	Equity	0.24%	$4.8M	54,732	US
101	MLKNMillerKnoll, Inc. Common Stock	Equity	0.24%	$4.7M	226,069	US
102	SBHSally Beauty Holdings, Inc.	Equity	0.24%	$4.7M	296,094	US
103	KALUKaiser Aluminum Corporation	Equity	0.24%	$4.7M	31,455	US
104	WUThe Western Union Company	Equity	0.24%	$4.7M	739,136	US
105	DBDDiebold Nixdorf, Incorporated	Equity	0.24%	$4.7M	74,153	US
106	HPHelmerich & Payne, Inc.	Equity	0.23%	$4.6M	115,278	US
107	JBTMJBT Marel Corporation	Equity	0.23%	$4.6M	43,863	US
108	ASTHAstrana Health Inc. Common Stock	Equity	0.23%	$4.6M	128,606	US
109	VSHVishay Intertechnology, Inc.	Equity	0.23%	$4.6M	133,363	US
110	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.23%	$4.6M	83,253	US
111	LBRTLiberty Energy Inc.	Equity	0.23%	$4.6M	242,191	US
112	GTESGates Industrial Corporation Ltd.	Equity	0.23%	$4.5M	169,579
113	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.23%	$4.5M	230,255	US
114	AMNAMN Healthcare Services	Equity	0.23%	$4.5M	127,621	US
115	MTCHMatch Group, Inc	Equity	0.23%	$4.5M	108,211	US
116	CCSCENTURY COMMUNITIES, INC.	Equity	0.23%	$4.5M	79,144	US
117	CNKCinemark Holdings, Inc.	Equity	0.23%	$4.5M	121,361	US
118	CRCCalifornia Resources Corporation	Equity	0.22%	$4.4M	83,873	US
119	MATXMatsons, Inc.	Equity	0.22%	$4.4M	19,448	US
120	WSWorthington Steel, Inc.	Equity	0.22%	$4.4M	127,072	US
121	VIRTVirtu Financial, Inc. Class A	Equity	0.22%	$4.4M	76,040	US
122	AHCOAdaptHealth Corp. Common Stock	Equity	0.22%	$4.4M	720,806	US
123	BTUPeabody Energy Corporation	Equity	0.22%	$4.3M	173,943	US
124	FULH.B. Fuller Company	Equity	0.22%	$4.3M	86,166	US
125	ACHCAcadia Healthcare Company, Inc.	Equity	0.22%	$4.3M	152,115	US
126	LCIILCI Industries	Equity	0.22%	$4.3M	53,400	US
127	SCSCScansource Inc	Equity	0.22%	$4.3M	72,333	US
128	SPNTSiriusPoint Ltd.	Equity	0.22%	$4.3M	170,732
129	PATKPatrick Industries Inc	Equity	0.21%	$4.2M	65,145	US
130	RUSHARush Enterprises Inc	Equity	0.21%	$4.2M	93,456	US
131	CNXNPC Connection Inc	Equity	0.21%	$4.2M	45,987	US
132	FTREFortrea Holdings Inc. Common Stock	Equity	0.21%	$4.1M	203,075	US
133	ESIElement Solutions Inc.	Equity	0.21%	$4.1M	112,099	US
134	ENREnergizer Holdings, Inc	Equity	0.20%	$4.0M	188,411	US
135	PHINPHINIA Inc.	Equity	0.20%	$4.0M	69,022	US
136	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.20%	$4.0M	58,542	US
137	ADIGADI Global Distribution Inc.	Equity	0.20%	$4.0M	232,289	US
138	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.20%	$4.0M	45,110	US
139	BHEBenchmark Electronics	Equity	0.20%	$3.9M	48,241	US
140	SLVMSylvamo Corporation	Equity	0.20%	$3.9M	118,452	US
141	DFHDream Finders Homes, Inc.	Equity	0.20%	$3.9M	407,401	US
142	LTHLife Time Group Holdings, Inc.	Equity	0.20%	$3.9M	96,933	US
143	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.20%	$3.9M	447,301	US
144	BGCBGC Group, Inc. Class A Common Stock	Equity	0.20%	$3.9M	344,141	US
145	KTBKontoor Brands, Inc. Common Stock	Equity	0.19%	$3.9M	58,148	US
146	CRICarter's Inc.	Equity	0.19%	$3.8M	118,311	US
147	ETSYEtsy, Inc.	Equity	0.19%	$3.8M	51,172	US
148	RUNSunrun Inc	Equity	0.19%	$3.8M	502,897	US
149	NAVINavient Corporation	Equity	0.19%	$3.8M	410,490	US
150	RNGRINGCENTRAL, INC.	Equity	0.19%	$3.7M	47,409	US
151	ALGTAllegiant Travel Company	Equity	0.19%	$3.7M	48,129	US
152	VSTSVestis Corporation	Equity	0.19%	$3.7M	261,835	US
153	NENoble Corporation plc	Equity	0.18%	$3.6M	85,823
154	ENVAEnova International, Inc.	Equity	0.18%	$3.6M	19,615	US
155	HEHawaiian Electric Industries, Inc.	Equity	0.18%	$3.6M	404,626	US
156	LAZLazard, Inc.	Equity	0.18%	$3.6M	99,251	US
157	SHOOSteven Madden Ltd	Equity	0.18%	$3.5M	80,290	US
158	WERNWerner Enterprises Inc	Equity	0.18%	$3.5M	106,469	US
159	GEOThe GEO Group, Inc.	Equity	0.18%	$3.5M	113,947	US
160	GIIIG-Iii Apparel Group Ltd	Equity	0.18%	$3.5M	131,778	US
161	ACAArcosa, Inc. Common Stock	Equity	0.18%	$3.5M	24,043	US
162	UVVUniversal Corporation	Equity	0.17%	$3.5M	80,056	US
163	RHPRyman Hospitality Properties, Inc	Equity	0.17%	$3.4M	28,483	US
164	AIRAAR Corp.	Equity	0.17%	$3.4M	33,874
165	KFYKorn Ferry	Equity	0.17%	$3.4M	46,195	US
166	SNEXStoneX Group Inc. Common Stock	Equity	0.17%	$3.4M	56,409	US
167	TTDThe Trade Desk, Inc.	Equity	0.17%	$3.4M	274,303	US
168	OIIOceaneering International Inc.	Equity	0.17%	$3.4M	75,716	US
169	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.17%	$3.4M	17,923	US
170	QDELQuidelOrtho Corporation Common Stock	Equity	0.17%	$3.3M	269,344	US
171	SKYChampion Homes, Inc.	Equity	0.17%	$3.3M	40,834	US
172	UNITUniti Group Inc. Common Stock	Equity	0.17%	$3.3M	448,578	US
173	CALMCal-Maine Foods Inc	Equity	0.17%	$3.3M	50,704	US
174	SABRSabre Corporation	Equity	0.17%	$3.3M	1,698,433	US
175	PLUSePlus Inc	Equity	0.16%	$3.3M	35,533	US
176	STCStewart Information Services Corporation	Equity	0.16%	$3.2M	62,118	US
177	KMTKennametal Inc.	Equity	0.16%	$3.2M	101,238	US
178	LRNStride, Inc.	Equity	0.16%	$3.2M	39,233	US
179	GOLFAcushnet Holdings Corp.	Equity	0.16%	$3.2M	40,310	US
180	MBCMasterBrand, Inc.	Equity	0.16%	$3.1M	453,285	US
181	UAAUnder Armour, Inc.	Equity	0.16%	$3.1M	643,588	US
182	CONConcentra Group Holdings Parent, Inc.	Equity	0.16%	$3.1M	85,276	US
183	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.16%	$3.1M	657,017	US
184	FUNSix Flags Entertainment Corporation	Equity	0.16%	$3.1M	272,524	US
185	WGOWinnebago Industries, Inc.	Equity	0.16%	$3.1M	125,516	US
186	SCLStepan Co.	Equity	0.16%	$3.1M	50,296	US
187	FMCFMC Corporation	Equity	0.15%	$3.0M	336,837	US
188	TFXTeleflex Incorporated	Equity	0.15%	$3.0M	24,398	US
189	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.15%	$3.0M	615,499	US
190	GBXThe Greenbrier Companies, Inc.	Equity	0.15%	$3.0M	78,188	US
191	CXWCoreCivic, Inc.	Equity	0.15%	$3.0M	92,041	US
192	UNFUnifirst Corp	Equity	0.15%	$3.0M	11,528	US
193	FSSFederal Signal Corp.	Equity	0.15%	$3.0M	26,539	US
194	CALYCallaway Golf Company	Equity	0.15%	$3.0M	215,370	US
195	RALRalliant Corporation	Equity	0.15%	$3.0M	41,550	US
196	CVCOCavco Industries Inc.	Equity	0.15%	$3.0M	5,439	US
197	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.15%	$3.0M	147,030	US
198	MTRNMaterion Corporation	Equity	0.15%	$2.9M	10,588	US
199	PAYCPAYCOM SOFTWARE, INC.	Equity	0.15%	$2.9M	12,652	US
200	PPLIPeople Incorporated Common Stock	Equity	0.15%	$2.9M	70,726	US
201	HZOMarineMax, Inc.	Equity	0.14%	$2.8M	53,460	US
202	FELEFranklin Electric Co Inc	Equity	0.14%	$2.8M	28,657	US
203	RDNTRadNet, Inc. Common Stock	Equity	0.14%	$2.8M	40,695	US
204	PRGPROG Holdings, Inc.	Equity	0.14%	$2.8M	89,567	US
205	NOGNorthern Oil and Gas, Inc.	Equity	0.14%	$2.7M	106,946	US
206	FTDRFrontdoor, Inc. Common Stock	Equity	0.14%	$2.7M	34,141	US
207	AUBAtlantic Union Bankshares Corporation	Equity	0.14%	$2.7M	71,520	US
208	CACCCredit Acceptance Corp	Equity	0.14%	$2.7M	4,961	US
209	ICUIICU Medical Inc	Equity	0.14%	$2.7M	17,083	US
210	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.14%	$2.7M	37,478	US
211	ENOVEnovis Corporation	Equity	0.14%	$2.7M	153,660	US
212	OPLNOPENLANE, Inc	Equity	0.14%	$2.7M	74,989	US
213	EPCEdgewell Personal Care Company	Equity	0.13%	$2.7M	96,347	US
214	VYXNCR Voyix Corporation	Equity	0.13%	$2.7M	385,794	US
215	GFFGriffon Corp	Equity	0.13%	$2.7M	28,855	US
216	AXAxos Financial, Inc. Common Stock	Equity	0.13%	$2.6M	29,848	US
217	DLXDeluxe Corporation	Equity	0.13%	$2.6M	114,494	US
218	DORMDorman Products, Inc. New	Equity	0.13%	$2.6M	21,623	US
219	ITRIItron Inc	Equity	0.13%	$2.6M	31,121	US
220	DXPEDXP Enterprises Inc	Equity	0.13%	$2.6M	14,588	US
221	CENXCentury Aluminum Co	Equity	0.13%	$2.6M	71,222	US
222	SAMBoston Beer Company	Equity	0.13%	$2.6M	15,096	US
223	CVSACovista Inc.	Equity	0.13%	$2.6M	19,767	US
224	KWRQuaker Houghton	Equity	0.13%	$2.6M	16,225	US
225	MTXMinerals Technologies Inc	Equity	0.13%	$2.6M	39,490	US
226	OUTOUTFRONT Media Inc.	Equity	0.13%	$2.5M	85,939	US
227	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.13%	$2.5M	150,859	US
228	LAURLaureate Education, Inc. Common Stock	Equity	0.13%	$2.5M	64,772	US
229	BOOTBoot Barn Holdings, Inc.	Equity	0.13%	$2.5M	20,862	US
230	EYENational Vision Holdings, Inc. Common Stock	Equity	0.13%	$2.5M	151,244	US
231	LZBLa-Z-Boy Incorporated	Equity	0.13%	$2.5M	85,654	US
232	UCTTUltra Clean Holdings, Inc.	Equity	0.13%	$2.5M	37,275	US
233	ECPGEncore Capital Group, Inc.	Equity	0.13%	$2.5M	24,738	US
234	IOSPInnospec Inc.	Equity	0.12%	$2.5M	25,178	US
235	TALOTalos Energy, Inc. Common Stock	Equity	0.12%	$2.4M	144,187	US
236	WWWWolverine World Wide, Inc.	Equity	0.12%	$2.4M	126,926	US
237	MDPediatrix Medical Group, Inc.	Equity	0.12%	$2.4M	91,748	US
238	ITGRInteger Holdings Corporation	Equity	0.12%	$2.4M	18,629	US
239	PBIPitney Bowes Inc.	Equity	0.12%	$2.4M	138,532	US
240	FULTFulton Financial Corp	Equity	0.12%	$2.3M	104,592	US
241	TRNTrinity Industries, Inc.	Equity	0.12%	$2.3M	92,390	US
242	TDCTERADATA CORPORATION	Equity	0.12%	$2.3M	77,279	US
243	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.12%	$2.3M	46,391	US
244	KNTKKinetik Holdings Inc.	Equity	0.12%	$2.3M	42,789	US
245	KOPKoppers Holdings, Inc.	Equity	0.12%	$2.3M	52,492	US
246	AVAAvista Corporation	Equity	0.12%	$2.3M	65,336	US
247	WENThe Wendy's Company	Equity	0.12%	$2.3M	372,139	US
248	TRIPTripAdvisor, Inc.	Equity	0.12%	$2.3M	258,179	US
249	GRBKGreen Brick Partners, Inc	Equity	0.12%	$2.3M	36,229	US
250	STEPStepStone Group Inc. Class A Common Stock	Equity	0.12%	$2.3M	52,318	US
251	CWSTCasella Waste Systems Inc	Equity	0.12%	$2.3M	27,316	US
252	ACIWACI Worldwide, Inc.	Equity	0.12%	$2.3M	44,838	US
253	PIPRPiper Sandler Companies	Equity	0.11%	$2.3M	35,080	US
254	ZWSZurn Elkay Water Solutions Corporation	Equity	0.11%	$2.3M	48,784	US
255	PZZAPapa John's International Inc	Equity	0.11%	$2.3M	115,805	US
256	RELYRemitly Global, Inc. Common Stock	Equity	0.11%	$2.3M	95,737	US
257	MDUMDU Resources Group, Inc.	Equity	0.11%	$2.2M	118,959	US
258	HCSGHealthcare Services Group	Equity	0.11%	$2.2M	107,906	US
259	BKUBankunited, Inc.	Equity	0.11%	$2.2M	52,226	US
260	OSISOSI Systems Inc	Equity	0.11%	$2.2M	11,508	US
261	DIODDiodes Inc	Equity	0.11%	$2.2M	23,116	US
262	ATMUAtmus Filtration Technologies Inc.	Equity	0.11%	$2.2M	52,109	US
263	SONOSonos, Inc. Common Stock	Equity	0.11%	$2.2M	130,431	US
264	CRKComstock Resources, Inc.	Equity	0.11%	$2.2M	161,016	US
265	SMPStandard Motor Products	Equity	0.11%	$2.2M	59,451	US
266	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.11%	$2.2M	44,263	US
267	SCHLScholastic Corp	Equity	0.11%	$2.2M	56,605	US
268	SXTSensient Technology Corporation	Equity	0.11%	$2.2M	16,344	US
269	SHAKShake Shack Inc.	Equity	0.11%	$2.1M	31,368	US
270	AWIArmstrong World Industries, Inc.	Equity	0.11%	$2.1M	12,910	US
271	AZZAZZ Inc.	Equity	0.11%	$2.1M	15,429	US
272	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.11%	$2.1M	114,167	US
273	RESRPC, Inc.	Equity	0.10%	$2.1M	346,099	US
274	HMNHorace Mann Educators Corporation	Equity	0.10%	$2.1M	44,870	US
275	BRCBrady Corporation	Equity	0.10%	$2.1M	24,345	US
276	ABCBAmeris Bancorp	Equity	0.10%	$2.1M	25,776	US
277	PEBPebblebrook Hotel Trust	Equity	0.10%	$2.0M	107,275	US
278	TRUPTrupanion, Inc.	Equity	0.10%	$2.0M	78,089	US
279	NXQuanex Building Products Corporation	Equity	0.10%	$2.0M	108,575	US
280	AMRAlpha Metallurgical Resources, Inc.	Equity	0.10%	$2.0M	11,542	US
281	CENTCentral Garden and Pet Co	Equity	0.10%	$2.0M	49,428	US
282	PMTPennyMac Mortgage Investment Trust	Equity	0.10%	$1.9M	253,940	US
283	CENTACentral Garden & Pet Company	Equity	0.10%	$2.0M	57,187	US
284	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.10%	$2.0M	17,910	US
285	NHCNational Healthcare Corp.	Equity	0.10%	$2.0M	8,733	US
286	UFCSUnited Fire Group Inc.	Equity	0.10%	$2.0M	34,920	US
287	RDNRadian Group Inc.	Equity	0.10%	$2.0M	57,631	US
288	MMSIMerit Medical Systems Inc	Equity	0.10%	$2.0M	23,088	US
289	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.10%	$2.0M	150,091	US
290	PAHCPhibro Animal Health Corporation Class A	Equity	0.10%	$2.0M	52,309	US
291	HTHHILLTOP HOLDINGS INC.	Equity	0.10%	$2.0M	53,302	US
292	RNSTRenasant Corporation	Equity	0.10%	$1.9M	49,360	US
293	FAFirst Advantage Corporation Common Stock	Equity	0.10%	$1.9M	103,248	US
294	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.10%	$1.9M	160,093	US
295	JJSFJ&J Snack Foods Corp	Equity	0.10%	$1.9M	23,609	US
296	APLEApple Hospitality REIT, Inc.	Equity	0.10%	$1.9M	118,114	US
297	ALGAlamo Group, Inc.	Equity	0.10%	$1.9M	12,358	US
298	EZPWEzcorp Inc	Equity	0.10%	$1.9M	61,350	US
299	IPARInterparfums, Inc. Common Stock	Equity	0.10%	$1.9M	17,088	US
300	APOGApogee Enterprises Inc	Equity	0.10%	$1.9M	46,731	US
301	UCBUnited Community Banks, Inc.	Equity	0.10%	$1.9M	56,204	US
302	INSWInternational Seaways, Inc. Common Stock	Equity	0.09%	$1.9M	15,419
303	ALKSAlkermes Inc. plc	Equity	0.09%	$1.9M	46,762
304	VTOLBristow Group Inc.	Equity	0.09%	$1.9M	46,071	US
305	LGIHLGI Homes, Inc.	Equity	0.09%	$1.9M	41,623	US
306	BANCBanc of California, Inc.	Equity	0.09%	$1.9M	107,483	US
307	CUBICUSTOMERS BANCORP INC	Equity	0.09%	$1.9M	24,851	US
308	TILEInterface Inc	Equity	0.09%	$1.9M	53,226	US
309	EBCEastern Bankshares, Inc. Common Stock	Equity	0.09%	$1.8M	87,498	US
310	EXTRExtreme Networks	Equity	0.09%	$1.8M	76,161	US
311	HCCWarrior Met Coal, Inc.	Equity	0.09%	$1.8M	20,505	US
312	PJTPJT Partners Inc.	Equity	0.09%	$1.8M	13,511	US
313	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.09%	$1.8M	61,191	US
314	ASTEAstec Industries Inc	Equity	0.09%	$1.8M	46,799	US
315	WORWorthington Enterprises, Inc.	Equity	0.09%	$1.8M	29,411	US
316	ADUSAddus HomeCare Corp.	Equity	0.09%	$1.8M	15,735	US
317	BKEThe Buckle, Inc.	Equity	0.09%	$1.8M	41,493	US
318	WSBCWesBanco Inc	Equity	0.09%	$1.8M	48,336	US
319	BJRIBJ's Restaurants, Inc.	Equity	0.09%	$1.8M	29,999	US
320	YELPYELP INC.	Equity	0.09%	$1.8M	91,617	US
321	FIVNFIVE9, INC.	Equity	0.09%	$1.8M	50,484	US
322	AROCArchrock Inc	Equity	0.09%	$1.8M	58,127	US
323	FOXFFox Factory Holding Corp. Common Stock	Equity	0.09%	$1.8M	95,326	US
324	HUBGHUB Group Inc	Equity	0.09%	$1.8M	66,298	US
325	GPORGulfport Energy Corporation	Equity	0.09%	$1.7M	10,570	US
326	PRKSUnited Parks & Resorts Inc.	Equity	0.09%	$1.7M	54,030	US
327	IARTIntegra LifeSciences Holdings	Equity	0.09%	$1.7M	129,102	US
328	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$1.7M	48,777	US
329	PFSProvident Financial Services, Inc.	Equity	0.09%	$1.7M	77,774	US
330	SMPLThe Simply Good Foods Company Common Stock	Equity	0.09%	$1.7M	170,615	US
331	MCMOELIS & COMPANY	Equity	0.09%	$1.7M	30,652	US
332	PGNYProgyny, Inc. Common Stock	Equity	0.09%	$1.7M	61,872	US
333	WAYWaystar Holding Corp. Common Stock	Equity	0.09%	$1.7M	64,681	US
334	ZDZiff Davis, Inc. Common Stock	Equity	0.09%	$1.7M	30,502	US
335	CATYCathay General Bancorp	Equity	0.09%	$1.7M	28,509	US
336	FFBCFirst Financial Bancorp	Equity	0.09%	$1.7M	54,280	US
337	MWAMueller Water Products, Inc.	Equity	0.09%	$1.7M	78,523	US
338	CNMDCONMED Corporation	Equity	0.09%	$1.7M	37,385	US
339	WSFSWSFS Financial Corp	Equity	0.08%	$1.7M	22,108	US
340	BOXBOX, INC.	Equity	0.08%	$1.7M	45,877	US
341	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.08%	$1.7M	67,815	US
342	STRAStrategic Education, Inc. Common Stock	Equity	0.08%	$1.7M	20,058	US
343	OTTROtter Tail Corp	Equity	0.08%	$1.7M	18,691	US
344	GTMZoomInfo Technologies Inc Common Stock	Equity	0.08%	$1.6M	430,548	US
345	OMCLOmnicell Inc	Equity	0.08%	$1.6M	47,196	US
346	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.08%	$1.6M	46,806	US
347	SAFTSafety Insurance Group Inc	Equity	0.08%	$1.6M	15,721	US
348	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.08%	$1.6M	139,567	US
349	MBINMerchants Bancorp Common Stock	Equity	0.08%	$1.6M	32,583	US
350	INDBIndependent Bank Corp/MA	Equity	0.08%	$1.6M	20,566	US
351	NWNNorthwest Natural Holding Company	Equity	0.08%	$1.6M	33,418	US
352	NPOEnpro Inc.	Equity	0.08%	$1.6M	5,170	US
353	MBGLMobility Global Inc.	Equity	0.08%	$1.6M	87,759	US
354	WHDCactus, Inc.	Equity	0.08%	$1.6M	24,903	US
355	THRMGentherm Inc	Equity	0.08%	$1.6M	52,483	US
356	FBPFirst BanCorp.	Equity	0.08%	$1.6M	58,725	PR
357	SEDGSolarEdge Technologies, Inc.	Equity	0.08%	$1.6M	48,182
358	TDWTidewater, Inc.	Equity	0.08%	$1.6M	18,390	US
359	MTUSMetallus Inc.	Equity	0.08%	$1.6M	79,220	US
360	WAFDWaFd, Inc. Common Stock	Equity	0.08%	$1.6M	52,227	US
361	NGVTIngevity Corporation	Equity	0.08%	$1.6M	21,737	US
362	POWLPowell Industries Inc	Equity	0.08%	$1.5M	8,170	US
363	ESEESCO Technologies, Inc.	Equity	0.08%	$1.5M	6,071	US
364	TENBTenable Holdings, Inc.	Equity	0.08%	$1.5M	39,456	US
365	DRHDiamondrock Hospitality Company Common Stock	Equity	0.08%	$1.5M	120,250	US
366	AINAlbany International Corp Class A	Equity	0.08%	$1.5M	25,707	US
367	FIZZNational Beverage Corp.	Equity	0.08%	$1.5M	49,216	US
368	ENPHEnphase Energy, Inc.	Equity	0.08%	$1.5M	46,061	US
369	MSGSMadison Square Garden Sports Corp.	Equity	0.08%	$1.5M	3,714	US
370	ROCKGibraltar Industries, Inc.	Equity	0.08%	$1.5M	40,290	US
371	ACTEnact Holdings, Inc. Common Stock	Equity	0.08%	$1.5M	32,269	US
372	AGXArgan, Inc	Equity	0.08%	$1.5M	3,760	US
373	VSECVSE Corp	Equity	0.08%	$1.5M	8,746	US
374	QNSTQuinStreet, Inc.	Equity	0.07%	$1.5M	92,798	US
375	KGSKodiak Gas Services, Inc.	Equity	0.07%	$1.5M	27,683	US
376	CALXCALIX, INC.	Equity	0.07%	$1.5M	41,086	US
377	BLKBBlackbaud, Inc.	Equity	0.07%	$1.5M	33,043	US
378	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.07%	$1.5M	58,284	US
379	FRPTFreshpet, Inc.	Equity	0.07%	$1.5M	22,295	US
380	JBSSJohn B. Sanfilippo & SON	Equity	0.07%	$1.4M	21,190	US
381	TDSTelephone and Data Systems Inc.	Equity	0.07%	$1.4M	42,358	US
382	CSWCSW Industrials, Inc.	Equity	0.07%	$1.4M	5,016	US
383	TNCTENNANT COMPANY	Equity	0.07%	$1.4M	21,770	US
384	HWKNHawkins Inc	Equity	0.07%	$1.4M	11,231	US
385	XHRXenia Hotels & Resorts, Inc.	Equity	0.07%	$1.4M	78,893	US
386	CRVLCorvel Corp	Equity	0.07%	$1.4M	18,750	US
387	TRMKTrustmark Corp	Equity	0.07%	$1.4M	31,741	US
388	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.07%	$1.4M	41,739	US
389	HOSHornbeck Offshore Services, Inc.	Equity	0.07%	$1.4M	181,943	US
390	BCPCBalchem Corporation	Equity	0.07%	$1.4M	8,224	US
391	PAYOPayoneer Global Inc. Common Stock	Equity	0.07%	$1.4M	193,471	US
392	PBHPrestige Consumer Healthcare Inc.	Equity	0.07%	$1.4M	28,882	US
393	PLMRPalomar Holdings, Inc. Common stock	Equity	0.07%	$1.4M	10,373	US
394	ALRMAlarm.com Holdings, Inc.	Equity	0.07%	$1.4M	24,581	US
395	BBTBeacon Financial Corporation	Equity	0.07%	$1.4M	49,151	US
396	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.07%	$1.3M	57,420
397	WDWalker & Dunlop, Inc.	Equity	0.07%	$1.3M	39,130	US
398	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.07%	$1.3M	36,845	US
399	SPHRSphere Entertainment Co.	Equity	0.07%	$1.3M	12,268	US
400	SHOSunstone Hotel Investors, Inc.	Equity	0.07%	$1.3M	116,230	US
401	RSIRush Street Interactive, Inc.	Equity	0.07%	$1.3M	65,144	US
402	KLICKulicke & Soffa Industries Inc	Equity	0.07%	$1.3M	14,438
403	ICHRIchor Holdings	Equity	0.07%	$1.3M	22,293
404	KAIKadant Inc.	Equity	0.07%	$1.3M	5,028	US
405	HAYWHayward Holdings, Inc.	Equity	0.06%	$1.3M	111,833	US
406	ACLSAxcelis Technologies Inc	Equity	0.06%	$1.3M	9,548	US
407	MIRMirion Technologies, Inc.	Equity	0.06%	$1.3M	78,527	US
408	CBUCommunity Financial System, Inc.	Equity	0.06%	$1.3M	21,364	US
409	YOUClear Secure, Inc.	Equity	0.06%	$1.3M	29,526	US
410	ANIPANI Pharmaceuticals, Inc.	Equity	0.06%	$1.3M	17,619	US
411	FBKFB Financial Corporation	Equity	0.06%	$1.3M	23,958	US
412	ACMRACM Research, Inc. Class A Common Stock	Equity	0.06%	$1.3M	17,894	US
413	SLGSL Green Realty Corp.	Equity	0.06%	$1.3M	25,563	US
414	HOPEHope Bancorp, Inc.	Equity	0.06%	$1.3M	93,846	US
415	EVTCEVERTEC, INC.	Equity	0.06%	$1.3M	42,659	PR
416	HCIHCI Group, Inc.	Equity	0.06%	$1.3M	6,506	US
417	MACThe Macerich Company	Equity	0.06%	$1.2M	55,961	US
418	SBCFSeacoast Banking Corp of Florida	Equity	0.06%	$1.2M	38,974	US
419	CPKChesapeake Utilities	Equity	0.06%	$1.2M	9,689	US
420	CWTCalifornia Water Service	Equity	0.06%	$1.2M	27,164	US
421	SFBSServisFirst Bancshares Inc.	Equity	0.06%	$1.2M	31,650	US
422	BOHBank of Hawaii Corp.	Equity	0.06%	$1.2M	18,025	US
423	MRCYMercury Systems Inc.	Equity	0.06%	$1.2M	15,499	US
424	ROGRogers Corporation	Equity	0.06%	$1.2M	8,190	US
425	DEIDouglas Emmett, Inc.	Equity	0.06%	$1.2M	118,999	US
426	PRGSProgress Software Corp (DE)	Equity	0.06%	$1.2M	31,335	US
427	NBTBNBT Bancorp Inc	Equity	0.06%	$1.2M	23,649	US
428	PTCTPTC Therapeutics, Inc.	Equity	0.06%	$1.2M	19,000	US
429	NTCTNetscout Systems Inc	Equity	0.06%	$1.2M	30,154	US
430	BANFBancfirst Corp	Equity	0.06%	$1.2M	11,028	US
431	SXIStandex International Corporation	Equity	0.06%	$1.2M	4,203	US
432	WRBYWarby Parker Inc.	Equity	0.06%	$1.2M	47,250	US
433	INVXInnovex International, Inc.	Equity	0.06%	$1.2M	42,561	US
434	NWBINorthwest Bancshares, Inc	Equity	0.06%	$1.2M	78,008	US
435	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.06%	$1.2M	29,234	US
436	AGOAssured Guaranty, LTD	Equity	0.06%	$1.2M	16,334
437	OFGOFG BANCORP	Equity	0.06%	$1.1M	22,277	US
438	INSPInspire Medical Systems, Inc.	Equity	0.06%	$1.1M	17,119	US
439	IRDMIridium Communications Inc.	Equity	0.06%	$1.1M	23,925	US
440	AESIAtlas Energy Solutions Inc.	Equity	0.06%	$1.1M	93,256	US
441	CXMSprinklr, Inc.	Equity	0.06%	$1.1M	208,913	US
442	PLABPhotronics Inc	Equity	0.06%	$1.1M	37,930	US
443	MKTXMarketAxess Holdings Inc.	Equity	0.06%	$1.1M	6,840	US
444	BMIBadger Meter, Inc.	Equity	0.06%	$1.1M	8,784	US
445	CARGCarGurus, Inc. Class A Common Stock	Equity	0.06%	$1.1M	37,955	US
446	USPHUS Physical Therapy Inc	Equity	0.06%	$1.1M	13,194	US
447	PRDOPerdoceo Education Corporation	Equity	0.06%	$1.1M	32,959	US
448	NEOGNeogen Corp	Equity	0.06%	$1.1M	93,199	US
449	TNDMTandem Diabetes Care, Inc.	Equity	0.05%	$1.1M	69,447	US
450	EIGEmployers Holdings, Inc.	Equity	0.05%	$1.1M	21,588	US
451	UTIUniversal Technical Institute, Inc.	Equity	0.05%	$1.1M	52,840	US
452	ARRARMOUR Residential REIT, Inc.	Equity	0.05%	$1.1M	79,475	US
453	BANRBanner Corp.	Equity	0.05%	$1.1M	15,991	US
454	MPTMedical Properties Trust, Inc.	Equity	0.05%	$1.1M	332,761	US
455	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.05%	$1.1M	25,129	US
456	QTWOQ2 Holdings Inc	Equity	0.05%	$1.1M	17,971	US
457	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.05%	$1.1M	28,058	US
458	TBBKThe Bancorp Inc.	Equity	0.05%	$1.1M	21,294	US
459	SPSCSPS Commerce, Inc.	Equity	0.05%	$1.0M	12,593	US
460	SEISolaris Energy Infrastructure, Inc.	Equity	0.05%	$1.0M	14,339	US
461	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.05%	$1.0M	40,423	US
462	UPWKUpwork Inc. Common Stock	Equity	0.05%	$1.0M	121,654	US
463	HIWHighwoods Properties Inc.	Equity	0.05%	$1.0M	35,373	US
464	ACADAcadia Pharmaceuticals Inc.	Equity	0.05%	$1.0M	52,706	US
465	LZLegalZoom.com, Inc. Common Stock	Equity	0.05%	$1.0M	173,679	US
466	DFINDonnelley Financial Solutions, Inc.	Equity	0.05%	$1.0M	20,354	US
467	VECOVeeco Instruments Inc	Equity	0.05%	$999K	19,425	US
468	MRTNMarten Transport Ltd	Equity	0.05%	$997K	77,938	US
469	DVDoubleVerify Holdings, Inc.	Equity	0.05%	$995K	73,684	US
470	TGTXTG Therapeutics, Inc.	Equity	0.05%	$993K	18,621	US
471	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.05%	$977K	17,458	US
472	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.05%	$974K	44,059	US
473	Pathward Financial Inc	Equity	0.05%	$970K	13,460	US
474	AOSLAlpha and Omega Semiconductor Limited	Equity	0.05%	$963K	33,893
475	HTOH2O America Common Stock	Equity	0.05%	$963K	16,576	US
476	ABRArbor Realty Trust, Inc.	Equity	0.05%	$959K	310,281	US
477	MMIMARCUS & MILLICHAP	Equity	0.05%	$958K	33,316	US
478	MXLMaxLinear, Inc. Common Stock	Equity	0.05%	$949K	10,132	US
479	AZTAAzenta, Inc.	Equity	0.05%	$944K	26,216	US
480	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.05%	$930K	24,864	US
481	BLBlackLine, Inc. Common Stock	Equity	0.05%	$926K	31,644	US
482	TRTootsie Roll Industries, Inc.	Equity	0.05%	$922K	24,515	US
483	PRKPark National Corporation	Equity	0.05%	$919K	5,150	US
484	REXREX American Resources Corp.	Equity	0.05%	$917K	20,455	US
485	VRTSVirtus Investment Partners, Inc.	Equity	0.05%	$914K	6,945	US
486	DCOMDime Commercial Bancshares, Inc.	Equity	0.05%	$910K	23,615	US
487	FCFFirst Commonwealth Financial Corporation	Equity	0.05%	$906K	45,140	US
488	MGEEMGE Energy Inc	Equity	0.05%	$903K	12,760	US
489	CVBFCVB Financial Corp	Equity	0.05%	$894K	41,110	US
490	AAMIAcadian Asset Management Inc.	Equity	0.05%	$901K	9,653	US
491	NEONeoGenomics, Inc.	Equity	0.04%	$886K	55,296	US
492	ADAMAdamas Trust, Inc. Common Stock	Equity	0.04%	$847K	110,756	US
493	WDFCWd-40 Co	Equity	0.04%	$876K	4,294	US
494	HTLDHeartland Express Inc	Equity	0.04%	$870K	76,655	US
495	NICNicolet Bankshares,Inc.	Equity	0.04%	$868K	5,292	US
496	MARAMARA Holdings, Inc. Common Stock	Equity	0.04%	$851K	85,912	US
497	NMIHNMI Holdings Inc. Common Stock	Equity	0.04%	$846K	20,829	US
498	KNKNOWLES CORPORATION	Equity	0.04%	$838K	22,570	US
499	UFPTUFP Technologies Inc	Equity	0.04%	$834K	2,911	US
500	MFPMidera Food Processing, Inc. Common Stock	Equity	0.04%	$827K	20,469	US
501	AWRAmerican States Water Company	Equity	0.04%	$820K	10,020	US
502	PRLBPROTO LABS, INC.	Equity	0.04%	$815K	8,836	US
503	LPGDORIAN LPG LTD	Equity	0.04%	$809K	13,893
504	DAVEDave Inc. Class A Common Stock	Equity	0.04%	$803K	2,272	US
505	COHUCohu Inc	Equity	0.04%	$802K	11,733	US
506	EGBNEagle Bancorp Inc	Equity	0.04%	$784K	27,688	US
507	TMDXTransMedics Group, Inc. Common Stock	Equity	0.04%	$778K	9,853	US
508	EPACEnerpac Tool Group Corp.	Equity	0.04%	$774K	22,167	US
509	SFNCSimmons First National Corp	Equity	0.04%	$767K	34,261	US
510	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.04%	$759K	19,875	US
511	LNNLindsay Corporation	Equity	0.04%	$758K	6,616	US
512	MRPMillrose Properties, Inc.	Equity	0.04%	$719K	31,758	US
513	WTWisdomTree, Inc.	Equity	0.04%	$744K	32,786	US
514	UTLUnitil Corporation	Equity	0.04%	$740K	14,129	US
515	CTSCTS Corporation	Equity	0.04%	$735K	12,826	US
516	SKTTanger Inc.	Equity	0.04%	$735K	21,225	US
517	LIFLife360, Inc. Common Stock	Equity	0.04%	$725K	17,321	US
518	ATRCAtriCure, Inc.	Equity	0.04%	$723K	13,679	US
519	STBAS&T Bancorp Inc	Equity	0.04%	$717K	14,716	US
520	CNSCohen & Steers Inc.	Equity	0.04%	$715K	10,117	US
521	ADMAADMA Biologics, Inc.	Equity	0.04%	$713K	69,026	US
522	JOESt. Joe Company	Equity	0.04%	$713K	10,922	US
523	EFCEllington Financial Inc. Common Stock	Equity	0.04%	$704K	60,492	US
524	VCYTVeracyte, Inc.	Equity	0.04%	$711K	16,318	US
525	WRLDWorld Acceptance Corp	Equity	0.04%	$709K	3,934	US
526	NPKNational Presto Industries, Inc.	Equity	0.04%	$706K	4,644	US
527	DGIIDigi International Inc	Equity	0.04%	$701K	9,360	US
528	GKOSGlaukos Corporation	Equity	0.04%	$696K	4,316	US
529	CLSKCLEANSPARK INC	Equity	0.03%	$692K	65,132	US
530	ARLOArlo Technologies, Inc.	Equity	0.03%	$692K	56,931	US
531	FBNCFirst Bancorp/NC	Equity	0.03%	$681K	11,400	US
532	MCRIMonarch Casino & Resort Inc	Equity	0.03%	$683K	5,922	US
533	EPRTEssential Properties Realty Trust, Inc.	Equity	0.03%	$673K	26,856	US
534	SEZLSezzle Inc. Common Stock	Equity	0.03%	$679K	5,789	US
535	KRMNKarman Holdings Inc.	Equity	0.03%	$675K	21,311	US
536	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.03%	$667K	12,809	US
537	PFBCPreferred Bank	Equity	0.03%	$649K	6,324	US
538	TFINTriumph Financial, Inc.	Equity	0.03%	$652K	10,393	US
539	LQDTLiquidity Services, Inc.	Equity	0.03%	$642K	15,227	US
540	TRNOTerreno Realty Corporation	Equity	0.03%	$633K	9,824	US
541	JBGSJBG SMITH Properties Common Shares	Equity	0.03%	$638K	57,858	US
542	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.03%	$607K	24,779	US
543	XPELXPEL, Inc. Common Stock	Equity	0.03%	$596K	13,264	US
544	HLITHarmonic Inc	Equity	0.03%	$592K	53,489	US
545	CERTCertara, Inc. Common Stock	Equity	0.03%	$591K	68,364	US
546	UEUBRAN EDGE PROPERTIES	Equity	0.03%	$584K	30,269	US
547	POWIPower Integrations Inc	Equity	0.03%	$574K	11,504	US
548	INVAInnoviva, Inc. Common Stock	Equity	0.03%	$571K	27,348	US
549	HAFCHanmi Financial Corp	Equity	0.03%	$571K	18,243	US
550	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.03%	$558K	15,341	US
551	AATAMERICAN ASSETS TRUST, INC.	Equity	0.03%	$560K	25,937	US
552	CFFNCapitol Federal Financial, Inc.	Equity	0.03%	$546K	64,450	US
553	BNLBroadstone Net Lease, Inc.	Equity	0.03%	$535K	29,353	US
554	ADEAAdeia Inc. Common Stock	Equity	0.03%	$539K	22,371	US
555	PIImpinj, Inc. Common Stock	Equity	0.03%	$524K	2,859	US
556	SBSISouthside Bancshares, Inc.	Equity	0.03%	$524K	17,182	US
557	LKFNLakeland Financial Corp	Equity	0.03%	$519K	9,039	US
558	NHINational Health Investors	Equity	0.03%	$509K	7,888	US
559	GNLGlobal Net Lease, Inc.	Equity	0.03%	$513K	64,406	US
560	AORTArtivion, Inc.	Equity	0.03%	$510K	24,068	US
561	AGPXXInvesco Government & Agency Portfolio	Cash	0.03%	$510K	510,130
562	CHCOCity Holding Co	Equity	0.03%	$499K	3,552	US
563	TMPTompkins Financial Corporation	Equity	0.03%	$498K	5,160	US
564	LEUCentrus Energy Corp.	Equity	0.02%	$472K	3,325	US
565	HFWAHeritage Financial Corp	Equity	0.02%	$471K	17,101	US
566	AKRAcadia Realty Trust	Equity	0.02%	$465K	25,597	US
567	HSTMHealthStream Inc	Equity	0.02%	$463K	14,259	US
568	SDGRSchrodinger, Inc. Common Stock	Equity	0.02%	$454K	17,213	US
569	CPFCentral Pacific Financial Corporation	Equity	0.02%	$453K	12,501	US
570	USLMUnited States Lime & Minerals	Equity	0.02%	$452K	4,146	US
571	LXPLXP Industrial Trust	Equity	0.02%	$450K	7,370	US
572	ATENA10 NETWORKS INC	Equity	0.02%	$446K	15,940	US
573	SAFESafehold Inc.	Equity	0.02%	$436K	36,043	US
574	DEAEasterly Government Properties, Inc.	Equity	0.02%	$440K	18,955	US
575	LTCLTC Properties, Inc.	Equity	0.02%	$440K	10,464	US
576	CSRCenterspace	Equity	0.02%	$425K	7,734	US
577	STAAStaar Surgical Co	Equity	0.02%	$410K	18,301	US
578	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.02%	$407K	8,961	US
579	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.02%	$406K	3,961	US
580	VCELVericel Corporation	Equity	0.02%	$401K	10,005	US
581	VIRVir Biotechnology, Inc. Common Stock	Equity	0.02%	$397K	35,711	US
582	LGNDLigand Pharmaceuticals Inc.	Equity	0.02%	$377K	1,277	US
583	IVTInvenTrust Properties Corp.	Equity	0.02%	$371K	12,552	US
584	BFSSaul Centers, Inc.	Equity	0.02%	$361K	12,159	US
585	PTGXProtagonist Therapeutics, Inc	Equity	0.02%	$347K	2,480	US
586	TRSTTrustco Bank Corp NY	Equity	0.02%	$347K	6,335	US
587	WABCWestamerica Bancorporation	Equity	0.02%	$346K	5,812	US
588	FCPTFour Corners Property Trust, Inc.	Equity	0.02%	$338K	15,919	US
589	PDFSPDF Solutions Inc	Equity	0.02%	$340K	6,515	US
590	LMATLeMaitre Vascular, Inc.	Equity	0.02%	$335K	4,201	US
591	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.02%	$306K	5,899	US
592	CURBCurbline Properties Corp.	Equity	0.01%	$267K	9,803	US
593	NSSCNapco Security Technologies, Inc	Equity	0.01%	$252K	7,172	US
594	GTYGetty Realty Corp.	Equity	0.01%	$249K	8,931	US
595	NTSTNetSTREIT Corp.	Equity	0.01%	$244K	13,979	US
596	MSEXMiddlesex Water Co	Equity	0.01%	$241K	4,537	US
597	LQDALiquidia Corporation Common Stock	Equity	0.01%	$233K	8,299	US
598	AXTIAXT Inc	Equity	0.01%	$167K	2,326	US
599	XNCRXencor, Inc.	Equity	0.01%	$135K	5,522	US
600	RCUSArcus Biosciences, Inc.	Equity	0.01%	$128K	5,372	US
601	WINAWinmark Corp	Equity	0.01%	$104K	352	US
602	USDCASH & EQUIVALENTS	Cash	0.00%	$227	227	US
603	OmniAb Inc2027-11	Other	0.00%	$0	785	US
604	OmniAb Inc2027-11	Other	0.00%	$0	785	US
605	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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
New position	MOHMolina Healthcare, Inc.	—	3.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SANMSanmina Corp.	0.50%	1.14%	+53.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LUMNLumen Technologies, Inc.	0.69%	1.22%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	VSNTVersant Media Group, Inc.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NSPInsperity, Inc.	0.28%	0.70%	+84.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc.	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LYFTLyft, Inc.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LWLamb Weston Holdings, Inc.	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOG.AMoog Inc.	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp.	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OGNOrganon & Co.	0.43%	0.77%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes, Inc.	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DANDana Inc.	0.86%	0.53%	−32.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADTADT Inc.	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RITMRithm Capital Corp.	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANDEAndersons, Inc. (The)	0.98%	0.68%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRPMillrose Properties, Inc.	0.32%	0.03%	−86.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RXORXO, Inc.	0.42%	0.69%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KSSKohl's Corp.	0.73%	0.98%	+71.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	MTCHMatch Group, Inc.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KMPRKemper Corp.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NWLNewell Brands Inc.	0.58%	0.34%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLMNBloomin' Brands, Inc.	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LTHLife Time Group Holdings, Inc.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc.	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNFIUnited Natural Foods, Inc.	2.58%	2.38%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HTZHertz Global Holdings, Inc.	0.47%	0.66%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPIGroup 1 Automotive, Inc.	1.17%	1.36%	+34.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMRXAmneal Pharmaceuticals, Inc.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LNCLincoln National Corp.	1.01%	1.19%	+29.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACHCAcadia Healthcare Co., Inc.	0.37%	0.19%	−41.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BTSGBrightSpring Health Services, Inc.	0.98%	1.15%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	RNGRingCentral, Inc.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CECelanese Corp.	0.75%	0.58%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PENGPenguin Solutions, Inc.	0.08%	0.25%	+23.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVRIEnviri Corp.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UAUnder Armour, Inc.	0.29%	0.14%	−33.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UAAUnder Armour, Inc.	0.29%	0.13%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TDSTelephone and Data Systems, Inc.	0.30%	0.16%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RUSHARush Enterprises, Inc.	0.62%	0.48%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TWITitan International, Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFOREverforth, Inc.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DMCFresh Del Monte Produce Inc.	0.34%	0.20%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FTREFortrea Holdings Inc.	0.13%	0.27%	+58.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software, Inc.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LBRTLiberty Energy Inc.	0.36%	0.23%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NENoble Corp. PLC	0.33%	0.20%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MXLMaxLinear, Inc.	0.02%	0.15%	+30.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CZRCaesars Entertainment, Inc.	0.81%	0.68%	−18.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RUNSunrun Inc.	0.11%	0.23%	+84.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UCTTUltra Clean Holdings, Inc.	0.30%	0.18%	−52.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MLKNMillerknoll, Inc.	0.31%	0.19%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCChemours Co. (The)	0.55%	0.43%	−27.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CENXCentury Aluminum Co.	0.29%	0.17%	−47.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BTUPeabody Energy Corp.	0.29%	0.18%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOGrocery Outlet Holding Corp.	0.27%	0.38%	+84.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRSRCorsair Gaming, Inc.	0.08%	0.19%	+23.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMasterBrand, Inc.	0.16%	0.27%	+119.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSATViasat, Inc.	0.38%	0.48%	−18.8%	Feb 28, 2026 → May 31, 2026 SEC

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

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