SAA holdings

All 607 positions of ProShares Ulta SmallCap600.

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Positions

607

Top 10 weight

62.4%

Effective holdings

10.3

1 / sum of squared weights

In stocks

38.9%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Derivative61.1%
Equity38.9%

Sectors

100% of stocks classified

Industrials7.5%
Financials6.5%
Technology5.4%
Consumer Discretionary5.1%
Health Care4.0%
Real Estate2.8%
Materials2.7%
Energy1.5%
Consumer Staples1.2%
Utilities1.1%
Communication Services1.0%

Countries

United States37.3%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	S&P SmallCap 600 Index SWAP UBS AG	Derivative	18.59%	$9.5M	5,686
2	S&P SmallCap 600 Index SWAP Citibank NA	Derivative	16.78%	$8.6M	5,132
3	S&P SmallCap 600 Index SWAP Societe Generale	Derivative	14.71%	$7.5M	4,499
4	S&P SmallCap 600 Index SWAP Bank of America NA	Derivative	11.01%	$5.6M	3,367
5	VSATViasat Inc	Equity	0.22%	$115K	1,593	US
6	GKOSGlaukos Corporation	Equity	0.22%	$113K	682	US
7	MTCHMatch Group, Inc	Equity	0.21%	$109K	2,654	US
8	PTGXProtagonist Therapeutics, Inc	Equity	0.21%	$108K	748	US
9	PAYCPAYCOM SOFTWARE, INC.	Equity	0.20%	$103K	445	US
10	SMSM Energy Company	Equity	0.20%	$102K	2,750	US
11	ESIElement Solutions Inc.	Equity	0.19%	$96K	2,649	US
12	RHPRyman Hospitality Properties, Inc	Equity	0.19%	$95K	789	US
13	MXLMaxLinear, Inc. Common Stock	Equity	0.18%	$94K	975	US
14	RALRalliant Corporation	Equity	0.18%	$94K	1,279	US
15	JXNJackson Financial Inc.	Equity	0.18%	$94K	721	US
16	TGTXTG Therapeutics, Inc.	Equity	0.18%	$91K	1,640	US
17	LTHLife Time Group Holdings, Inc.	Equity	0.17%	$89K	2,196	US
18	KMXCarMax Inc.	Equity	0.17%	$86K	1,641	US
19	ACAArcosa, Inc. Common Stock	Equity	0.16%	$84K	568	US
20	EMNEastman Chemical Company	Equity	0.16%	$83K	1,322	US
21	TRNOTerreno Realty Corporation	Equity	0.16%	$82K	1,260	US
22	PLXSPlexus Corp	Equity	0.16%	$81K	308	US
23	FSSFederal Signal Corp.	Equity	0.16%	$80K	706	US
24	LNCLincoln National Corp.	Equity	0.16%	$80K	1,992	US
25	MSGSMadison Square Garden Sports Corp.	Equity	0.16%	$80K	199	US
26	ZWSZurn Elkay Water Solutions Corporation	Equity	0.16%	$79K	1,707	US
27	AWIArmstrong World Industries, Inc.	Equity	0.15%	$79K	489	US
28	ALKSAlkermes Inc. plc	Equity	0.15%	$79K	1,940
29	MATXMatsons, Inc.	Equity	0.15%	$78K	346	US
30	GTESGates Industrial Corporation Ltd.	Equity	0.15%	$78K	2,927
31	ESEESCO Technologies, Inc.	Equity	0.15%	$77K	300	US
32	SNEXStoneX Group Inc. Common Stock	Equity	0.15%	$77K	1,255	US
33	NPOEnpro Inc.	Equity	0.15%	$76K	245	US
34	VSXYVictorias Secret & Co.	Equity	0.15%	$76K	919	US
35	LWLamb Weston Holdings, Inc.	Equity	0.15%	$76K	1,590	US
36	ETSYEtsy, Inc.	Equity	0.15%	$76K	987	US
37	CAGConagra Brands, Inc.	Equity	0.15%	$75K	5,533	US
38	MACThe Macerich Company	Equity	0.14%	$73K	3,279	US
39	ECGEverus Construction Group, Inc.	Equity	0.14%	$72K	590	US
40	LYFTLyft, Inc. Class A Common Stock	Equity	0.14%	$71K	4,377	US
41	LGNDLigand Pharmaceuticals Inc.	Equity	0.14%	$70K	231	US
42	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.14%	$69K	2,355	US
43	MHKMohawk Industries, Inc.	Equity	0.14%	$69K	587	US
44	TAPMolson Coors Beverage Company Class B	Equity	0.13%	$69K	1,844	US
45	RNGRINGCENTRAL, INC.	Equity	0.13%	$68K	853	US
46	MTRNMaterion Corporation	Equity	0.13%	$68K	241	US
47	EPAMEPAM SYSTEMS, INC.	Equity	0.13%	$67K	596	US
48	POOLPool Corporation	Equity	0.13%	$67K	420	US
49	MKTXMarketAxess Holdings Inc.	Equity	0.13%	$67K	407	US
50	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.13%	$66K	2,740	US
51	BLDRBuilders FirstSource, Inc.	Equity	0.13%	$66K	1,244	US
52	JBTMJBT Marel Corporation	Equity	0.13%	$64K	600	US
53	SXTSensient Technology Corporation	Equity	0.13%	$64K	492	US
54	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.13%	$64K	569	US
55	POWLPowell Industries Inc	Equity	0.12%	$64K	333	US
56	LKQLKQ Corporation	Equity	0.12%	$64K	2,925	US
57	PIImpinj, Inc. Common Stock	Equity	0.12%	$64K	336	US
58	AGXArgan, Inc	Equity	0.12%	$64K	162	US
59	FTDRFrontdoor, Inc. Common Stock	Equity	0.12%	$64K	797	US
60	EPRTEssential Properties Realty Trust, Inc.	Equity	0.12%	$63K	2,501	US
61	NENoble Corporation plc	Equity	0.12%	$63K	1,477
62	KGSKodiak Gas Services, Inc.	Equity	0.12%	$63K	1,169	US
63	PTCTPTC Therapeutics, Inc.	Equity	0.12%	$62K	965	US
64	AUBAtlantic Union Bankshares Corporation	Equity	0.12%	$62K	1,651	US
65	MBGLMobility Global Inc.	Equity	0.12%	$62K	3,409	US
66	BCPCBalchem Corporation	Equity	0.12%	$62K	369	US
67	AROCArchrock Inc	Equity	0.12%	$61K	2,027	US
68	TFXTeleflex Incorporated	Equity	0.12%	$61K	490	US
69	OUTOUTFRONT Media Inc.	Equity	0.12%	$61K	2,036	US
70	CWSTCasella Waste Systems Inc	Equity	0.12%	$61K	724	US
71	MMSIMerit Medical Systems Inc	Equity	0.12%	$60K	690	US
72	TTDThe Trade Desk, Inc.	Equity	0.12%	$60K	4,934	US
73	ACIWACI Worldwide, Inc.	Equity	0.12%	$59K	1,167	US
74	BOXBOX, INC.	Equity	0.11%	$58K	1,602	US
75	IRDMIridium Communications Inc.	Equity	0.11%	$58K	1,225	US
76	SEISolaris Energy Infrastructure, Inc.	Equity	0.11%	$58K	761	US
77	RDNTRadNet, Inc. Common Stock	Equity	0.11%	$58K	819	US
78	AXAxos Financial, Inc. Common Stock	Equity	0.11%	$58K	656	US
79	LUMNLumen Technologies, Inc. Common Stock	Equity	0.11%	$58K	10,972	US
80	LAURLaureate Education, Inc. Common Stock	Equity	0.11%	$58K	1,465	US
81	INSWInternational Seaways, Inc. Common Stock	Equity	0.11%	$58K	481
82	ABCBAmeris Bancorp	Equity	0.11%	$57K	727	US
83	CAKECheesecake Factory (The)	Equity	0.11%	$57K	529	US
84	GVAGranite Construction Inc.	Equity	0.11%	$57K	506	US
85	HCCWarrior Met Coal, Inc.	Equity	0.11%	$57K	610	US
86	VSECVSE Corp	Equity	0.11%	$56K	324	US
87	RELYRemitly Global, Inc. Common Stock	Equity	0.11%	$56K	2,325	US
88	MYRGMYR Group, Inc.	Equity	0.11%	$56K	180	US
89	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.11%	$56K	1,488	US
90	VIRTVirtu Financial, Inc. Class A	Equity	0.11%	$56K	970	US
91	RITMRithm Capital Corp.	Equity	0.11%	$56K	6,456	US
92	KLICKulicke & Soffa Industries Inc	Equity	0.11%	$56K	605
93	VSHVishay Intertechnology, Inc.	Equity	0.11%	$56K	1,634	US
94	NSITInsight Enterprises Inc	Equity	0.11%	$55K	339	US
95	RXORXO, Inc.	Equity	0.11%	$55K	1,907	US
96	URBNUrban Outfitters Inc	Equity	0.11%	$54K	663	US
97	CSWCSW Industrials, Inc.	Equity	0.11%	$54K	188	US
98	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.11%	$54K	1,479	US
99	CECelanese Corporation Common Stock	Equity	0.10%	$53K	1,180	US
100	TENBTenable Holdings, Inc.	Equity	0.10%	$53K	1,273	US
101	DKDelek US Holdings, Inc.	Equity	0.10%	$53K	708	US
102	PRIMPrimoris Services Corporation	Equity	0.10%	$52K	622	US
103	RDNRadian Group Inc.	Equity	0.10%	$52K	1,530	US
104	OIIOceaneering International Inc.	Equity	0.10%	$52K	1,151	US
105	MRCYMercury Systems Inc.	Equity	0.10%	$51K	646	US
106	ENVAEnova International, Inc.	Equity	0.10%	$51K	288	US
107	WHDCactus, Inc.	Equity	0.10%	$51K	806	US
108	EBCEastern Bankshares, Inc. Common Stock	Equity	0.10%	$51K	2,431	US
109	CONConcentra Group Holdings Parent, Inc.	Equity	0.10%	$51K	1,372	US
110	CVSACovista Inc.	Equity	0.10%	$51K	394	US
111	AXTIAXT Inc	Equity	0.10%	$51K	742	US
112	CNRCore Natural Resources, Inc.	Equity	0.10%	$51K	574	US
113	PIPRPiper Sandler Companies	Equity	0.10%	$51K	777	US
114	DIODDiodes Inc	Equity	0.10%	$51K	532	US
115	ENPHEnphase Energy, Inc.	Equity	0.10%	$50K	1,528	US
116	CRCCalifornia Resources Corporation	Equity	0.10%	$50K	945	US
117	SKYChampion Homes, Inc.	Equity	0.10%	$50K	628	US
118	PSMTPricesmart Inc	Equity	0.10%	$50K	296	US
119	PTENPatterson-UTI Energy Inc	Equity	0.10%	$50K	4,410	US
120	ITGRInteger Holdings Corporation	Equity	0.10%	$50K	393	US
121	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.10%	$49K	1,605	US
122	CHEFThe Chef's Warehouse Inc	Equity	0.10%	$49K	429	US
123	MCMOELIS & COMPANY	Equity	0.10%	$49K	857	US
124	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$49K	1,364	US
125	FULTFulton Financial Corp	Equity	0.10%	$49K	2,207	US
126	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.10%	$49K	263	US
127	BGCBGC Group, Inc. Class A Common Stock	Equity	0.09%	$49K	4,232	US
128	ACMRACM Research, Inc. Class A Common Stock	Equity	0.09%	$49K	680	US
129	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.09%	$48K	557	US
130	ACLSAxcelis Technologies Inc	Equity	0.09%	$48K	357	US
131	YOUClear Secure, Inc.	Equity	0.09%	$48K	1,107	US
132	SIGSignet Jewelers Limited	Equity	0.09%	$48K	455
133	OPLNOPENLANE, Inc	Equity	0.09%	$48K	1,298	US
134	AZZAZZ Inc.	Equity	0.09%	$47K	347	US
135	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.09%	$47K	579	US
136	CVCOCavco Industries Inc.	Equity	0.09%	$47K	89	US
137	RUSHARush Enterprises Inc	Equity	0.09%	$47K	1,060	US
138	KRMNKarman Holdings Inc.	Equity	0.09%	$47K	1,440	US
139	FBPFirst BanCorp.	Equity	0.09%	$47K	1,753	PR
140	MIRMirion Technologies, Inc.	Equity	0.09%	$47K	2,813	US
141	SKTTanger Inc.	Equity	0.09%	$47K	1,328	US
142	UCBUnited Community Banks, Inc.	Equity	0.09%	$47K	1,394	US
143	GEOThe GEO Group, Inc.	Equity	0.09%	$46K	1,493	US
144	FELEFranklin Electric Co Inc	Equity	0.09%	$46K	475	US
145	ICUIICU Medical Inc	Equity	0.09%	$46K	289	US
146	AIRAAR Corp.	Equity	0.09%	$46K	460
147	HPHelmerich & Payne, Inc.	Equity	0.09%	$46K	1,156	US
148	TDWTidewater, Inc.	Equity	0.09%	$46K	535	US
149	CATYCathay General Bancorp	Equity	0.09%	$46K	771	US
150	MDUMDU Resources Group, Inc.	Equity	0.09%	$46K	2,432	US
151	SFBSServisFirst Bancshares Inc.	Equity	0.09%	$45K	1,176	US
152	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.09%	$45K	592	US
153	BFHBread Financial Holdings, Inc.	Equity	0.09%	$45K	444	US
154	WSFSWSFS Financial Corp	Equity	0.09%	$45K	591	US
155	MTHMeritage Homes Corporation	Equity	0.09%	$44K	754	US
156	BMIBadger Meter, Inc.	Equity	0.09%	$44K	335	US
157	HRIHerc Holdings Inc.	Equity	0.09%	$44K	356	US
158	UNFUnifirst Corp	Equity	0.09%	$44K	168	US
159	TPCTutor Perini Corporation	Equity	0.09%	$44K	523	US
160	CRGYCrescent Energy Company	Equity	0.09%	$44K	3,438	US
161	SKYWSkywest Inc	Equity	0.08%	$43K	449	US
162	ITRIItron Inc	Equity	0.08%	$43K	506	US
163	WKWorkiva Inc.	Equity	0.08%	$43K	589	US
164	MARAMARA Holdings, Inc. Common Stock	Equity	0.08%	$43K	4,466	US
165	CPBThe Campbell's Company Common Stock	Equity	0.08%	$43K	2,241	US
166	BRCBrady Corporation	Equity	0.08%	$43K	504	US
167	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.08%	$43K	1,423	US
168	CNKCinemark Holdings, Inc.	Equity	0.08%	$43K	1,180	US
169	DAVEDave Inc. Class A Common Stock	Equity	0.08%	$43K	116	US
170	KFYKorn Ferry	Equity	0.08%	$43K	594	US
171	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.08%	$42K	2,134	US
172	OTTROtter Tail Corp	Equity	0.08%	$42K	485	US
173	QTWOQ2 Holdings Inc	Equity	0.08%	$42K	721	US
174	INDBIndependent Bank Corp/MA	Equity	0.08%	$42K	548	US
175	VCYTVeracyte, Inc.	Equity	0.08%	$42K	929	US
176	BOOTBoot Barn Holdings, Inc.	Equity	0.08%	$42K	350	US
177	STEPStepStone Group Inc. Class A Common Stock	Equity	0.08%	$42K	951	US
178	OGNOrganon & Co.	Equity	0.08%	$42K	3,036	US
179	LXPLXP Industrial Trust	Equity	0.08%	$42K	682	US
180	CVBFCVB Financial Corp	Equity	0.08%	$42K	1,933	US
181	LAZLazard, Inc.	Equity	0.08%	$41K	1,127	US
182	APLEApple Hospitality REIT, Inc.	Equity	0.08%	$41K	2,539	US
183	RNSTRenasant Corporation	Equity	0.08%	$41K	1,057	US
184	LIFLife360, Inc. Common Stock	Equity	0.08%	$41K	942	US
185	GNWGenworth Financial, Inc.	Equity	0.08%	$41K	4,369	US
186	LRNStride, Inc.	Equity	0.08%	$41K	476	US
187	PJTPJT Partners Inc.	Equity	0.08%	$41K	296	US
188	WSBCWesBanco Inc	Equity	0.08%	$41K	1,109	US
189	BNLBroadstone Net Lease, Inc.	Equity	0.08%	$41K	2,219	US
190	ATMUAtmus Filtration Technologies Inc.	Equity	0.08%	$40K	943	US
191	SXIStandex International Corporation	Equity	0.08%	$40K	140	US
192	MRPMillrose Properties, Inc.	Equity	0.08%	$40K	1,783	US
193	GFFGriffon Corp	Equity	0.08%	$40K	440	US
194	PLMRPalomar Holdings, Inc. Common stock	Equity	0.08%	$40K	304	US
195	ADTADT Inc.	Equity	0.08%	$40K	6,173	US
196	SLGSL Green Realty Corp.	Equity	0.08%	$40K	819	US
197	RHIRobert Half Inc.	Equity	0.08%	$39K	1,163	US
198	KNTKKinetik Holdings Inc.	Equity	0.08%	$39K	735	US
199	HNIHNI Corporation	Equity	0.08%	$39K	835	US
200	MWAMueller Water Products, Inc.	Equity	0.08%	$39K	1,805	US
201	NATLNCR Atleos Corporation	Equity	0.08%	$39K	854	US
202	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.08%	$39K	562	US
203	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.08%	$39K	3,124	US
204	KTBKontoor Brands, Inc. Common Stock	Equity	0.08%	$39K	588	US
205	ASOAcademy Sports and Outdoors, Inc.	Equity	0.07%	$38K	717	US
206	DORMDorman Products, Inc. New	Equity	0.07%	$38K	316	US
207	TDSTelephone and Data Systems Inc.	Equity	0.07%	$38K	1,132	US
208	AWRAmerican States Water Company	Equity	0.07%	$38K	458	US
209	CXWCoreCivic, Inc.	Equity	0.07%	$38K	1,143	US
210	FFBCFirst Financial Bancorp	Equity	0.07%	$38K	1,214	US
211	SHOOSteven Madden Ltd	Equity	0.07%	$37K	846	US
212	NICNicolet Bankshares,Inc.	Equity	0.07%	$37K	230	US
213	COHUCohu Inc	Equity	0.07%	$37K	548	US
214	MHOM/I Homes, Inc.	Equity	0.07%	$37K	292	US
215	WAYWaystar Holding Corp. Common Stock	Equity	0.07%	$37K	1,397	US
216	KNKNOWLES CORPORATION	Equity	0.07%	$37K	988	US
217	SFNCSimmons First National Corp	Equity	0.07%	$37K	1,671	US
218	HIWHighwoods Properties Inc.	Equity	0.07%	$37K	1,275	US
219	VECOVeeco Instruments Inc	Equity	0.07%	$37K	707	US
220	NHINational Health Investors	Equity	0.07%	$37K	568	US
221	EXTRExtreme Networks	Equity	0.07%	$37K	1,517	US
222	DANDana Incorporated	Equity	0.07%	$36K	1,244	US
223	VGNTVersigent PLC	Equity	0.07%	$36K	819	US
224	UCTTUltra Clean Holdings, Inc.	Equity	0.07%	$36K	523	US
225	LBRTLiberty Energy Inc.	Equity	0.07%	$36K	1,887	US
226	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.07%	$36K	2,095	US
227	KAIKadant Inc.	Equity	0.07%	$36K	137	US
228	CBUCommunity Financial System, Inc.	Equity	0.07%	$36K	608	US
229	CPKChesapeake Utilities	Equity	0.07%	$36K	279	US
230	FRPTFreshpet, Inc.	Equity	0.07%	$36K	556	US
231	FRSHFreshworks Inc. Class A Common Stock	Equity	0.07%	$35K	2,545	US
232	BTUPeabody Energy Corporation	Equity	0.07%	$35K	1,409	US
233	SPSCSPS Commerce, Inc.	Equity	0.07%	$35K	416	US
234	SBCFSeacoast Banking Corp of Florida	Equity	0.07%	$35K	1,108	US
235	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.07%	$35K	1,322	US
236	OSISOSI Systems Inc	Equity	0.07%	$35K	179	US
237	ABGAsbury Automotive Group, Inc.	Equity	0.07%	$35K	208	US
238	BKUBankunited, Inc.	Equity	0.07%	$35K	824	US
239	NMIHNMI Holdings Inc. Common Stock	Equity	0.07%	$35K	870	US
240	WTWisdomTree, Inc.	Equity	0.07%	$35K	1,537	US
241	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.07%	$35K	1,407	US
242	AMTMAmentum Holdings, Inc.	Equity	0.07%	$34K	1,781	US
243	AVAAvista Corporation	Equity	0.07%	$34K	968	US
244	BHEBenchmark Electronics	Equity	0.07%	$34K	415	US
245	ABMABM Industries, Inc.	Equity	0.07%	$34K	677	US
246	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.07%	$33K	318	US
247	AGOAssured Guaranty, LTD	Equity	0.07%	$33K	478
248	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.07%	$33K	573	US
249	CACCCredit Acceptance Corp	Equity	0.07%	$33K	61	US
250	NHCNational Healthcare Corp.	Equity	0.07%	$33K	147	US
251	ARCBArcBest Corporation	Equity	0.07%	$33K	258	US
252	PFSProvident Financial Services, Inc.	Equity	0.07%	$33K	1,508	US
253	DGIIDigi International Inc	Equity	0.06%	$33K	439	US
254	SPHRSphere Entertainment Co.	Equity	0.06%	$33K	312	US
255	PRKPark National Corporation	Equity	0.06%	$33K	188	US
256	CURBCurbline Properties Corp.	Equity	0.06%	$33K	1,224	US
257	TDCTERADATA CORPORATION	Equity	0.06%	$33K	1,075	US
258	CWTCalifornia Water Service	Equity	0.06%	$33K	715	US
259	CALMCal-Maine Foods Inc	Equity	0.06%	$33K	510	US
260	ATRCAtriCure, Inc.	Equity	0.06%	$33K	588	US
261	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.06%	$33K	948	US
262	DNOWDNOW Inc.	Equity	0.06%	$33K	2,090	US
263	NTCTNetscout Systems Inc	Equity	0.06%	$33K	799	US
264	AEOAmerican Eagle Outfitters	Equity	0.06%	$32K	1,763	US
265	AAMIAcadian Asset Management Inc.	Equity	0.06%	$32K	341	US
266	POWIPower Integrations Inc	Equity	0.06%	$32K	646	US
267	LEUCentrus Energy Corp.	Equity	0.06%	$32K	222	US
268	ALRMAlarm.com Holdings, Inc.	Equity	0.06%	$32K	568	US
269	BANCBanc of California, Inc.	Equity	0.06%	$32K	1,826	US
270	GPIGroup 1 Automotive, Inc.	Equity	0.06%	$32K	136	US
271	MCYMercury General Corp.	Equity	0.06%	$32K	307	US
272	CWKCushman & Wakefield Ltd.	Equity	0.06%	$32K	2,714
273	ACHCAcadia Healthcare Company, Inc.	Equity	0.06%	$31K	1,076	US
274	FIVNFIVE9, INC.	Equity	0.06%	$31K	864	US
275	WDFCWd-40 Co	Equity	0.06%	$31K	155	US
276	HWKNHawkins Inc	Equity	0.06%	$31K	241	US
277	SHAKShake Shack Inc.	Equity	0.06%	$31K	467	US
278	TMDXTransMedics Group, Inc. Common Stock	Equity	0.06%	$31K	401	US
279	CLSKCLEANSPARK INC	Equity	0.06%	$31K	2,969	US
280	UNFIUnited Natural Foods Inc	Equity	0.06%	$31K	700	US
281	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.06%	$31K	296	US
282	FULH.B. Fuller Company	Equity	0.06%	$31K	622	US
283	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.06%	$31K	1,477	US
284	MGEEMGE Energy Inc	Equity	0.06%	$31K	437	US
285	BOHBank of Hawaii Corp.	Equity	0.06%	$30K	456	US
286	ADEAAdeia Inc. Common Stock	Equity	0.06%	$30K	1,275	US
287	FBKFB Financial Corporation	Equity	0.06%	$30K	578	US
288	NOGNorthern Oil and Gas, Inc.	Equity	0.06%	$30K	1,227	US
289	NBTBNBT Bancorp Inc	Equity	0.06%	$30K	601	US
290	WRBYWarby Parker Inc.	Equity	0.06%	$30K	1,189	US
291	NEOGNeogen Corp	Equity	0.06%	$30K	2,521	US
292	DRHDiamondrock Hospitality Company Common Stock	Equity	0.06%	$30K	2,366	US
293	TRMKTrustmark Corp	Equity	0.06%	$30K	671	US
294	BCCBoise Cascade Company	Equity	0.06%	$30K	403	US
295	PPLIPeople Incorporated Common Stock	Equity	0.06%	$30K	723	US
296	ACADAcadia Pharmaceuticals Inc.	Equity	0.06%	$30K	1,494	US
297	SPNTSiriusPoint Ltd.	Equity	0.06%	$30K	1,182
298	AAPADVANCE AUTO PARTS INC	Equity	0.06%	$29K	697	US
299	CENXCentury Aluminum Co	Equity	0.06%	$29K	790	US
300	AKRAcadia Realty Trust	Equity	0.06%	$29K	1,588	US
301	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.06%	$29K	672	US
302	JOESt. Joe Company	Equity	0.06%	$29K	441	US
303	ROGRogers Corporation	Equity	0.06%	$29K	194	US
304	MANManpowerGroup	Equity	0.06%	$28K	538	US
305	KALUKaiser Aluminum Corporation	Equity	0.06%	$28K	187	US
306	FBNCFirst Bancorp/NC	Equity	0.06%	$28K	478	US
307	UEUBRAN EDGE PROPERTIES	Equity	0.06%	$28K	1,460	US
308	KMTKennametal Inc.	Equity	0.05%	$28K	881	US
309	GPORGulfport Energy Corporation	Equity	0.05%	$28K	172	US
310	PLUSePlus Inc	Equity	0.05%	$28K	299	US
311	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.05%	$28K	563	US
312	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.05%	$28K	1,174
313	HAYWHayward Holdings, Inc.	Equity	0.05%	$28K	2,453	US
314	NWLNewell Brands Inc.	Equity	0.05%	$28K	4,924	US
315	NGVTIngevity Corporation	Equity	0.05%	$28K	397	US
316	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.05%	$27K	821	US
317	CRVLCorvel Corp	Equity	0.05%	$27K	356	US
318	IOSPInnospec Inc.	Equity	0.05%	$27K	285	US
319	CUBICUSTOMERS BANCORP INC	Equity	0.05%	$27K	367	US
320	FCPTFour Corners Property Trust, Inc.	Equity	0.05%	$27K	1,269	US
321	DXPEDXP Enterprises Inc	Equity	0.05%	$27K	149	US
322	IVTInvenTrust Properties Corp.	Equity	0.05%	$27K	902	US
323	ADMAADMA Biologics, Inc.	Equity	0.05%	$27K	2,590	US
324	KSSKohls Corporation	Equity	0.05%	$27K	1,311	US
325	PBIPitney Bowes Inc.	Equity	0.05%	$27K	1,585	US
326	LTCLTC Properties, Inc.	Equity	0.05%	$26K	623	US
327	PBHPrestige Consumer Healthcare Inc.	Equity	0.05%	$26K	548	US
328	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.05%	$26K	703	US
329	REZIResideo Technologies, Inc. Common Stock	Equity	0.05%	$26K	1,545	US
330	BBTBeacon Financial Corporation	Equity	0.05%	$26K	969	US
331	BANRBanner Corp.	Equity	0.05%	$26K	393	US
332	BANFBancfirst Corp	Equity	0.05%	$26K	245	US
333	UFPTUFP Technologies Inc	Equity	0.05%	$26K	90	US
334	PRLBPROTO LABS, INC.	Equity	0.05%	$26K	277	US
335	ICHRIchor Holdings	Equity	0.05%	$26K	433
336	VVXV2X, Inc.	Equity	0.05%	$26K	362	US
337	SEZLSezzle Inc. Common Stock	Equity	0.05%	$26K	199	US
338	RCUSArcus Biosciences, Inc.	Equity	0.05%	$26K	1,045	US
339	RSIRush Street Interactive, Inc.	Equity	0.05%	$25K	1,337	US
340	WAFDWaFd, Inc. Common Stock	Equity	0.05%	$25K	856	US
341	CARGCarGurus, Inc. Class A Common Stock	Equity	0.05%	$25K	871	US
342	GOLFAcushnet Holdings Corp.	Equity	0.05%	$25K	317	US
343	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.05%	$25K	4,891	US
344	DBDDiebold Nixdorf, Incorporated	Equity	0.05%	$25K	392	US
345	PEBPebblebrook Hotel Trust	Equity	0.05%	$25K	1,305	US
346	ATENA10 NETWORKS INC	Equity	0.05%	$25K	840	US
347	ANDEAndersons Inc/The	Equity	0.05%	$25K	389	US
348	NWBINorthwest Bancshares, Inc	Equity	0.05%	$25K	1,693	US
349	PGNYProgyny, Inc. Common Stock	Equity	0.05%	$25K	887	US
350	OFGOFG BANCORP	Equity	0.05%	$25K	489
351	CALXCALIX, INC.	Equity	0.05%	$25K	662	US
352	HTOH2O America Common Stock	Equity	0.05%	$25K	421	US
353	CALYCallaway Golf Company	Equity	0.05%	$25K	1,796	US
354	PHINPHINIA Inc.	Equity	0.05%	$25K	424	US
355	LPGDORIAN LPG LTD	Equity	0.05%	$24K	425
356	KWRQuaker Houghton	Equity	0.05%	$24K	157	US
357	ECPGEncore Capital Group, Inc.	Equity	0.05%	$24K	245	US
358	MDPediatrix Medical Group, Inc.	Equity	0.05%	$24K	917	US
359	PRDOPerdoceo Education Corporation	Equity	0.05%	$24K	724	US
360	SHOSunstone Hotel Investors, Inc.	Equity	0.05%	$24K	2,151	US
361	TALOTalos Energy, Inc. Common Stock	Equity	0.05%	$24K	1,448	US
362	NEONeoGenomics, Inc.	Equity	0.05%	$24K	1,485	US
363	ADUSAddus HomeCare Corp.	Equity	0.05%	$24K	212	US
364	PRGOPERRIGO COMPANY PLC	Equity	0.05%	$24K	1,604
365	VCELVericel Corporation	Equity	0.05%	$24K	592	US
366	CCThe Chemours Company	Equity	0.05%	$24K	1,740	US
367	IPARInterparfums, Inc. Common Stock	Equity	0.05%	$24K	211	US
368	PDFSPDF Solutions Inc	Equity	0.05%	$24K	435	US
369	PATKPatrick Industries Inc	Equity	0.05%	$24K	371	US
370	LQDALiquidia Corporation Common Stock	Equity	0.05%	$24K	859	US
371	TRNTrinity Industries, Inc.	Equity	0.05%	$24K	921	US
372	NWNNorthwest Natural Holding Company	Equity	0.05%	$23K	487	US
373	TILEInterface Inc	Equity	0.05%	$23K	668	US
374	HCIHCI Group, Inc.	Equity	0.05%	$23K	121	US
375	FCFFirst Commonwealth Financial Corporation	Equity	0.05%	$23K	1,164	US
376	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.05%	$23K	573	US
377	INSPInspire Medical Systems, Inc.	Equity	0.04%	$23K	334	US
378	FTREFortrea Holdings Inc. Common Stock	Equity	0.04%	$23K	1,100	US
379	DXCDXC Technology Company	Equity	0.04%	$23K	1,847	US
380	SEDGSolarEdge Technologies, Inc.	Equity	0.04%	$23K	711
381	MTXMinerals Technologies Inc	Equity	0.04%	$23K	360	US
382	PENNPENN Entertainment, Inc. Common Stock	Equity	0.04%	$23K	1,471	US
383	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.04%	$23K	457	US
384	CHCOCity Holding Co	Equity	0.04%	$23K	162	US
385	WERNWerner Enterprises Inc	Equity	0.04%	$23K	693	US
386	CNSCohen & Steers Inc.	Equity	0.04%	$23K	327	US
387	WORWorthington Enterprises, Inc.	Equity	0.04%	$23K	362	US
388	PAYOPayoneer Global Inc. Common Stock	Equity	0.04%	$22K	3,134	US
389	ARRARMOUR Residential REIT, Inc.	Equity	0.04%	$22K	1,637	US
390	WUThe Western Union Company	Equity	0.04%	$22K	3,606	US
391	LCIILCI Industries	Equity	0.04%	$22K	281	US
392	GRBKGreen Brick Partners, Inc	Equity	0.04%	$22K	348	US
393	ALGTAllegiant Travel Company	Equity	0.04%	$22K	286	US
394	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.04%	$22K	1,221	US
395	AMRAlpha Metallurgical Resources, Inc.	Equity	0.04%	$22K	119	US
396	EZPWEzcorp Inc	Equity	0.04%	$22K	676	US
397	WKCWorld Kinect Corporation	Equity	0.04%	$22K	591	US
398	TBBKThe Bancorp Inc.	Equity	0.04%	$21K	443	US
399	HMNHorace Mann Educators Corporation	Equity	0.04%	$21K	468	US
400	RUNSunrun Inc	Equity	0.04%	$21K	2,785	US
401	DVDoubleVerify Holdings, Inc.	Equity	0.04%	$21K	1,559	US
402	STRAStrategic Education, Inc. Common Stock	Equity	0.04%	$21K	254	US
403	FAFirst Advantage Corporation Common Stock	Equity	0.04%	$21K	1,092	US
404	CENTACentral Garden & Pet Company	Equity	0.04%	$21K	594	US
405	EPACEnerpac Tool Group Corp.	Equity	0.04%	$21K	591	US
406	NTSTNetSTREIT Corp.	Equity	0.04%	$20K	1,174	US
407	EVTCEVERTEC, INC.	Equity	0.04%	$20K	691	PR
408	AINAlbany International Corp Class A	Equity	0.04%	$20K	328	US
409	NSPInsperity, Inc	Equity	0.04%	$20K	415	US
410	PLABPhotronics Inc	Equity	0.04%	$20K	682	US
411	ZDZiff Davis, Inc. Common Stock	Equity	0.04%	$20K	357	US
412	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.04%	$20K	1,810	US
413	LMATLeMaitre Vascular, Inc.	Equity	0.04%	$20K	246	US
414	OLNOlin Corp.	Equity	0.04%	$20K	1,329	US
415	MFPMidera Food Processing, Inc. Common Stock	Equity	0.04%	$20K	481	US
416	CPRICapri Holdings Limited	Equity	0.04%	$20K	1,314
417	HOPEHope Bancorp, Inc.	Equity	0.04%	$20K	1,477	US
418	STBAS&T Bancorp Inc	Equity	0.04%	$20K	408	US
419	SONOSonos, Inc. Common Stock	Equity	0.04%	$20K	1,135	US
420	CVICVR ENERGY, INC.	Equity	0.04%	$20K	337	US
421	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.04%	$20K	515	US
422	XNCRXencor, Inc.	Equity	0.04%	$19K	791	US
423	XHRXenia Hotels & Resorts, Inc.	Equity	0.04%	$19K	1,067	US
424	DEIDouglas Emmett, Inc.	Equity	0.04%	$19K	1,936	US
425	ALGAlamo Group, Inc.	Equity	0.04%	$19K	124	US
426	CTSCTS Corporation	Equity	0.04%	$19K	330	US
427	OMCLOmnicell Inc	Equity	0.04%	$19K	527	US
428	THRMGentherm Inc	Equity	0.04%	$19K	632	US
429	GTYGetty Realty Corp.	Equity	0.04%	$19K	673	US
430	PRGSProgress Software Corp (DE)	Equity	0.04%	$19K	474	US
431	GNLGlobal Net Lease, Inc.	Equity	0.04%	$18K	2,380	US
432	WWWWolverine World Wide, Inc.	Equity	0.04%	$18K	949	US
433	KMPRKemper Corporation	Equity	0.04%	$18K	681	US
434	ASTHAstrana Health Inc. Common Stock	Equity	0.04%	$18K	486	US
435	SNDRSchneider National, Inc.	Equity	0.04%	$18K	576	US
436	VSTSVestis Corporation	Equity	0.04%	$18K	1,284	US
437	HUBGHUB Group Inc	Equity	0.04%	$18K	700	US
438	SDGRSchrodinger, Inc. Common Stock	Equity	0.04%	$18K	660	US
439	MPTMedical Properties Trust, Inc.	Equity	0.04%	$18K	5,731	US
440	DCOMDime Commercial Bancshares, Inc.	Equity	0.04%	$18K	470	US
441	STCStewart Information Services Corporation	Equity	0.03%	$18K	353	US
442	BLKBBlackbaud, Inc.	Equity	0.03%	$18K	393	US
443	EFOREverforth, Inc.	Equity	0.03%	$18K	474	US
444	INVAInnoviva, Inc. Common Stock	Equity	0.03%	$18K	835	US
445	SAFTSafety Insurance Group Inc	Equity	0.03%	$18K	170	US
446	HEHawaiian Electric Industries, Inc.	Equity	0.03%	$17K	1,997	US
447	EFCEllington Financial Inc. Common Stock	Equity	0.03%	$17K	1,490	US
448	PATHWARD FINANCIAL INC	Derivative	0.03%	$17K	240	US
449	ANIPANI Pharmaceuticals, Inc.	Equity	0.03%	$17K	233	US
450	SBHSally Beauty Holdings, Inc.	Equity	0.03%	$17K	1,082	US
451	AZTAAzenta, Inc.	Equity	0.03%	$17K	456	US
452	VIRVir Biotechnology, Inc. Common Stock	Equity	0.03%	$17K	1,467	US
453	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.03%	$17K	461	US
454	INVXInnovex International, Inc.	Equity	0.03%	$17K	590	US
455	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.03%	$17K	319	US
456	MLKNMillerKnoll, Inc. Common Stock	Equity	0.03%	$16K	788	US
457	BLBlackLine, Inc. Common Stock	Equity	0.03%	$16K	551	US
458	TFINTriumph Financial, Inc.	Equity	0.03%	$16K	262	US
459	AMNAMN Healthcare Services	Equity	0.03%	$16K	448	US
460	HCSGHealthcare Services Group	Equity	0.03%	$16K	794	US
461	LKFNLakeland Financial Corp	Equity	0.03%	$16K	287	US
462	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.03%	$16K	2,159	US
463	HTHHILLTOP HOLDINGS INC.	Equity	0.03%	$16K	444	US
464	MCRIMonarch Casino & Resort Inc	Equity	0.03%	$16K	139	US
465	BKEThe Buckle, Inc.	Equity	0.03%	$16K	357	US
466	CCSCENTURY COMMUNITIES, INC.	Equity	0.03%	$16K	283	US
467	GTGoodyear Tire & Rubber	Equity	0.03%	$16K	3,329	US
468	DCHDauch Corporation	Equity	0.03%	$16K	2,747	US
469	MBCMasterBrand, Inc.	Equity	0.03%	$16K	2,353	US
470	ADNTAdient plc Ordinary Shares	Equity	0.03%	$16K	891
471	ARLOArlo Technologies, Inc.	Equity	0.03%	$15K	1,244	US
472	CNMDCONMED Corporation	Equity	0.03%	$15K	346	US
473	EYENational Vision Holdings, Inc. Common Stock	Equity	0.03%	$15K	914	US
474	CNXCConcentrix Corporation Common Stock	Equity	0.03%	$15K	586	US
475	SCLStepan Co.	Equity	0.03%	$15K	247	US
476	NSSCNapco Security Technologies, Inc	Equity	0.03%	$15K	413	US
477	WABCWestamerica Bancorporation	Equity	0.03%	$15K	254	US
478	ENREnergizer Holdings, Inc	Equity	0.03%	$15K	697	US
479	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.03%	$15K	258	US
480	EPCEdgewell Personal Care Company	Equity	0.03%	$15K	533	US
481	BJRIBJ's Restaurants, Inc.	Equity	0.03%	$15K	246	US
482	USPHUS Physical Therapy Inc	Equity	0.03%	$15K	173	US
483	ACTEnact Holdings, Inc. Common Stock	Equity	0.03%	$15K	318	US
484	SAMBoston Beer Company	Equity	0.03%	$14K	85	US
485	SCSCScansource Inc	Equity	0.03%	$14K	235	US
486	MBINMerchants Bancorp Common Stock	Equity	0.03%	$14K	292	US
487	UNITUniti Group Inc. Common Stock	Equity	0.03%	$14K	2,077	US
488	FLOFlowers Foods, Inc.	Equity	0.03%	$14K	2,451	US
489	TMPTompkins Financial Corporation	Equity	0.03%	$14K	148	US
490	JBLUJetBlue Airways Corp	Equity	0.03%	$14K	3,665	US
491	PRGPROG Holdings, Inc.	Equity	0.03%	$14K	461	US
492	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.03%	$14K	634	US
493	JJSFJ&J Snack Foods Corp	Equity	0.03%	$14K	171	US
494	HLITHarmonic Inc	Equity	0.03%	$14K	1,261	US
495	REXREX American Resources Corp.	Equity	0.03%	$14K	328	US
496	DFINDonnelley Financial Solutions, Inc.	Equity	0.03%	$14K	284	US
497	GBXThe Greenbrier Companies, Inc.	Equity	0.03%	$14K	358	US
498	CRICarter's Inc.	Equity	0.03%	$14K	424	US
499	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.03%	$14K	1,146	US
500	USLMUnited States Lime & Minerals	Equity	0.03%	$14K	126	US
501	UFCSUnited Fire Group Inc.	Equity	0.03%	$14K	247	US
502	WSWorthington Steel, Inc.	Equity	0.03%	$14K	377	US
503	ADIGADI Global Distribution Inc.	Equity	0.03%	$14K	808	US
504	LZBLa-Z-Boy Incorporated	Equity	0.03%	$14K	463	US
505	FUNSix Flags Entertainment Corporation	Equity	0.03%	$13K	1,183	US
506	LNNLindsay Corporation	Equity	0.03%	$13K	118	US
507	UTIUniversal Technical Institute, Inc.	Equity	0.03%	$13K	637	US
508	WDWalker & Dunlop, Inc.	Equity	0.03%	$13K	397	US
509	TNCTENNANT COMPANY	Equity	0.03%	$13K	197	US
510	TNDMTandem Diabetes Care, Inc.	Equity	0.03%	$13K	804	US
511	PFBCPreferred Bank	Equity	0.03%	$13K	126	US
512	XPELXPEL, Inc. Common Stock	Equity	0.03%	$13K	290	US
513	HFWAHeritage Financial Corp	Equity	0.03%	$13K	473	US
514	SLVMSylvamo Corporation	Equity	0.02%	$13K	386	US
515	ROCKGibraltar Industries, Inc.	Equity	0.02%	$13K	343	US
516	CRKComstock Resources, Inc.	Equity	0.02%	$13K	917	US
517	COTYCOTY INC	Equity	0.02%	$12K	4,377	US
518	UPWKUpwork Inc. Common Stock	Equity	0.02%	$12K	1,444	US
519	DLXDeluxe Corporation	Equity	0.02%	$12K	530	US
520	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.02%	$12K	230	US
521	VTOLBristow Group Inc.	Equity	0.02%	$12K	298	US
522	UVVUniversal Corporation	Equity	0.02%	$12K	288	US
523	FMCFMC Corporation	Equity	0.02%	$12K	1,448	US
524	AORTArtivion, Inc.	Equity	0.02%	$12K	564	US
525	DEAEasterly Government Properties, Inc.	Equity	0.02%	$12K	519	US
526	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.02%	$12K	275	US
527	CERTCertara, Inc. Common Stock	Equity	0.02%	$12K	1,305	US
528	HZOMarineMax, Inc.	Equity	0.02%	$12K	227	US
529	CNXNPC Connection Inc	Equity	0.02%	$12K	128	US
530	LQDTLiquidity Services, Inc.	Equity	0.02%	$12K	275	US
531	HOSHornbeck Offshore Services, Inc.	Equity	0.02%	$12K	1,587	US
532	ENOVEnovis Corporation	Equity	0.02%	$12K	667	US
533	AATAMERICAN ASSETS TRUST, INC.	Equity	0.02%	$12K	548	US
534	TRIPTripAdvisor, Inc.	Equity	0.02%	$12K	1,355	US
535	AESIAtlas Energy Solutions Inc.	Equity	0.02%	$12K	954	US
536	MSEXMiddlesex Water Co	Equity	0.02%	$12K	218	US
537	WENThe Wendy's Company	Equity	0.02%	$12K	1,852	US
538	GIIIG-Iii Apparel Group Ltd	Equity	0.02%	$11K	424	US
539	VYXNCR Voyix Corporation	Equity	0.02%	$11K	1,596	US
540	TRUPTrupanion, Inc.	Equity	0.02%	$11K	431	US
541	CFFNCapitol Federal Financial, Inc.	Equity	0.02%	$11K	1,337	US
542	FDPDel Monte Corporation	Equity	0.02%	$11K	376
543	UTLUnitil Corporation	Equity	0.02%	$11K	211	US
544	YELPYELP INC.	Equity	0.02%	$11K	590	US
545	CSRCenterspace	Equity	0.02%	$11K	194	US
546	OIO-I Glass, Inc.	Equity	0.02%	$11K	1,777	US
547	UAAUnder Armour, Inc.	Equity	0.02%	$11K	2,183	US
548	QDELQuidelOrtho Corporation Common Stock	Equity	0.02%	$11K	793	US
549	CPFCentral Pacific Financial Corporation	Equity	0.02%	$11K	298	US
550	TRSTTrustco Bank Corp NY	Equity	0.02%	$11K	197	US
551	HAFCHanmi Financial Corp	Equity	0.02%	$10K	340	US
552	GTMZoomInfo Technologies Inc Common Stock	Equity	0.02%	$10K	2,693	US
553	LGIHLGI Homes, Inc.	Equity	0.02%	$10K	237	US
554	ASTEAstec Industries Inc	Equity	0.02%	$10K	266	US
555	EIGEmployers Holdings, Inc.	Equity	0.02%	$10K	208	US
556	IARTIntegra LifeSciences Holdings	Equity	0.02%	$10K	764	US
557	WINAWinmark Corp	Equity	0.02%	$10K	34	US
558	SBSISouthside Bancshares, Inc.	Equity	0.02%	$10K	327	US
559	QNSTQuinStreet, Inc.	Equity	0.02%	$10K	624	US
560	APOGApogee Enterprises Inc	Equity	0.02%	$10K	241	US
561	UPBDUpbound Group, Inc. Common Stock	Equity	0.02%	$10K	634	US
562	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.02%	$10K	364	US
563	NXQuanex Building Products Corporation	Equity	0.02%	$10K	526	US
564	KOPKoppers Holdings, Inc.	Equity	0.02%	$10K	219	US
565	SMPLThe Simply Good Foods Company Common Stock	Equity	0.02%	$9K	931	US
566	PAHCPhibro Animal Health Corporation Class A	Equity	0.02%	$9K	244	US
567	VRTSVirtus Investment Partners, Inc.	Equity	0.02%	$9K	71	US
568	EGBNEagle Bancorp Inc	Equity	0.02%	$9K	321	US
569	SMPStandard Motor Products	Equity	0.02%	$9K	245	US
570	HSTMHealthStream Inc	Equity	0.02%	$9K	270	US
571	NPKNational Presto Industries, Inc.	Equity	0.02%	$9K	59	US
572	FOXFFox Factory Holding Corp. Common Stock	Equity	0.02%	$9K	486	US
573	TRTootsie Roll Industries, Inc.	Equity	0.02%	$9K	234	US
574	MRTNMarten Transport Ltd	Equity	0.02%	$9K	670	US
575	SAHSonic Automotive, Inc.	Equity	0.02%	$8K	138	US
576	MTUSMetallus Inc.	Equity	0.02%	$8K	417	US
577	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.02%	$8K	377	US
578	RUSHBRush Enterprises Inc	Equity	0.02%	$8K	145	US
579	FIZZNational Beverage Corp.	Equity	0.02%	$8K	271	US
580	LZLegalZoom.com, Inc. Common Stock	Equity	0.02%	$8K	1,347	US
581	AOSLAlpha and Omega Semiconductor Limited	Equity	0.02%	$8K	287
582	FGF&G Annuities & Life, Inc.	Equity	0.02%	$8K	409	US
583	WGOWinnebago Industries, Inc.	Equity	0.01%	$8K	327	US
584	CXMSprinklr, Inc.	Equity	0.01%	$8K	1,370	US
585	STAAStaar Surgical Co	Equity	0.01%	$8K	348	US
586	SABRSabre Corporation	Equity	0.01%	$8K	3,966	US
587	PZZAPapa John's International Inc	Equity	0.01%	$8K	381	US
588	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.01%	$7K	550	US
589	AHCOAdaptHealth Corp. Common Stock	Equity	0.01%	$7K	1,234	US
590	PMTPennyMac Mortgage Investment Trust	Equity	0.01%	$7K	1,008	US
591	JBGSJBG SMITH Properties Common Shares	Equity	0.01%	$7K	677	US
592	ADAMAdamas Trust, Inc. Common Stock	Equity	0.01%	$7K	966	US
593	MMIMARCUS & MILLICHAP	Equity	0.01%	$7K	258	US
594	JBSSJohn B. Sanfilippo & SON	Equity	0.01%	$7K	105	US
595	SCHLScholastic Corp	Equity	0.01%	$7K	181	US
596	PRKSUnited Parks & Resorts Inc.	Equity	0.01%	$7K	204	US
597	NAVINavient Corporation	Equity	0.01%	$7K	727	US
598	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.01%	$7K	1,383	US
599	RESRPC, Inc.	Equity	0.01%	$6K	1,058	US
600	SAFESafehold Inc.	Equity	0.01%	$6K	516	US
601	ABRARBOR REALTY TRUST INC	Equity	0.01%	$6K	2,157	US
602	HTLDHEARTLAND EXPRESS INC	Equity	0.01%	$6K	528	US
603	WRLDWORLD ACCEPTANCE CORP	Equity	0.01%	$5K	31	US
604	BFSSAUL CENTERS INC	Equity	0.01%	$4K	149	US
605	AGNTAGNT INC	Equity	0.01%	$4K	1,140	US
606	CENTCENTRAL GARDEN & PET CO	Equity	0.01%	$4K	94	US
607	DFHDREAM FINDERS HOMES INC - A	Equity	0.01%	$3K	317	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SOLSSolstice Advanced Materials, Inc.	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOG.AMoog, Inc.	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDCCInterDigital, Inc.	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan, Inc.	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRECareTrust REIT, Inc.	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOHMolina Healthcare, Inc.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SITMSiTime Corp.	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTCHMatch Group, Inc.	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software, Inc.	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp.	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LWLamb Weston Holdings, Inc.	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LYFTLyft, Inc.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSECVSE Corp.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RITMRithm Capital Corp.	—	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	VICRVicor Corp.	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LAURLaureate Education, Inc.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTRI Pointe Homes, Inc.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCNDigitalOcean Holdings, Inc.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATMUAtmus Filtration Technologies, Inc.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNLBroadstone Net Lease, Inc.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPHRSphere Entertainment Co.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BFAMBright Horizons Family Solutions, Inc.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services, Inc.	0.21%	0.36%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	RELYRemitly Global, Inc.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA, Inc.	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIFLife360, Inc.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COCOVita Coco Co., Inc. (The)	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Versigent plc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DBDDiebold Nixdorf, Inc.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTONPeloton Interactive, Inc.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALHCAlignment Healthcare, Inc.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTIUniversal Technical Institute, Inc.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFSTLifeStance Health Group, Inc.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services, Inc.	0.20%	0.28%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWENClearway Energy, Inc.	0.14%	0.22%	+40.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	FLOFlowers Foods, Inc.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVRIEnviri Corp.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KMPRKemper Corp.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NSSCNapco Security Technologies, Inc.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy, Inc.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FGF&G Annuities & Life, Inc.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFOREverforth, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp.	0.11%	0.15%	+29.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	GTMZoomInfo Technologies, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PDFSPDF Solutions, Inc.	0.05%	0.08%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCWMister Car Wash, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGTAllegiant Travel Co.	0.06%	0.09%	+61.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDENGolden Entertainment, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AHRTArmada Hoffler Properties, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SXCSunCoke Energy, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INNSummit Hotel Properties, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARSCars.com, Inc.	0.02%	—	—	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.