SCHA holdings

All 1,708 positions of Schwab U.S Small- Cap ETF.

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Positions

1,708

Top 10 weight

10.5%

Effective holdings

240.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.6%

Asset mix

Equity99.8%
Cash1.7%

Sectors

97% of stocks classified

Technology21.8%
Industrials15.9%
Financials14.5%
Health Care12.6%
Consumer Discretionary9.3%
Materials6.8%
Real Estate5.9%
Utilities3.1%
Communication Services2.5%
Energy2.3%
Consumer Staples1.3%

Countries

United States96.3%
Bermuda1.0%
United Kingdom0.5%
Ireland0.4%
Puerto Rico0.4%
Canada0.3%
Switzerland0.2%
Cayman Islands0.2%
Jersey0.2%
Marshall Islands0.1%
British Virgin Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	5.28%	$1.2B	709,199	US
2	State Street Institutional US Government Money Market Fund	Cash	1.65%	$375M	374,821,694	US
3	LITELumentum Holdings Inc. Common Stock	Equity	1.29%	$293M	343,066	US
4	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.65%	$148M	942,767	US
5	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.56%	$127M	147,609	US
6	ATIATI Inc.	Equity	0.50%	$114M	653,092	US
7	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.50%	$113M	309,960	US
8	NXTNextpower Inc. Common Stock	Equity	0.49%	$112M	713,623	US
9	MKSIMKS Inc. Common Stock	Equity	0.46%	$105M	322,851	US
10	CDECoeur Mining, Inc.	Equity	0.42%	$96M	4,969,260	US
11	TTMITTM Technologies Inc	Equity	0.38%	$86M	496,610	US
12	ECHOEchoStar Corporation	Equity	0.37%	$84M	647,138	US
13	GHGuardant Health, Inc. Common Stock	Equity	0.35%	$80M	619,437	US
14	SITMSiTime Corporation Common Stock	Equity	0.33%	$75M	106,139	US
15	RMBSRambus Inc	Equity	0.33%	$75M	517,095	US
16	DYDycom Industries, Inc.	Equity	0.32%	$73M	143,909	US
17	PNFPPinnacle Financial Partners, Inc.	Equity	0.31%	$71M	723,931	US
18	MODModine Manufacturing Co	Equity	0.31%	$71M	253,393	US
19	PLPlanet Labs PBC	Equity	0.30%	$69M	1,342,926	US
20	MLIMueller Industries, Inc.	Equity	0.30%	$69M	533,799	US
21	SANMSanmina Corp	Equity	0.30%	$68M	262,445	US
22	SMTCSemtech Corp	Equity	0.30%	$68M	444,718	US
23	RKTRocket Companies, Inc.	Equity	0.30%	$67M	4,643,377	US
24	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.28%	$64M	762,683	US
25	ONTOOnto Innovation Inc.	Equity	0.27%	$62M	238,621	US
26	FIVEFive Below, Inc. Common Stock	Equity	0.26%	$60M	265,243	US
27	IOTSamsara Inc.	Equity	0.26%	$60M	1,721,207	US
28	DOCNDigitalOcean Holdings, Inc.	Equity	0.26%	$60M	381,959	US
29	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.26%	$60M	778,644	US
30	NYTNew York Times Co.	Equity	0.26%	$58M	776,223	US
31	HUTHut 8 Corp. Common Stock	Equity	0.25%	$58M	462,435	US
32	HLHecla Mining Company	Equity	0.25%	$57M	3,219,962	US
33	APLDApplied Digital Corporation Common Stock	Equity	0.25%	$56M	1,194,970	US
34	LFUSLittelfuse Inc	Equity	0.25%	$56M	119,774	US
35	AEISAdvanced Energy Industries Inc	Equity	0.24%	$55M	181,412	US
36	AITApplied Industrial Technologies, Inc.	Equity	0.24%	$54M	179,099	US
37	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.24%	$54M	815,199	US
38	VIAVViavi Solutions Inc. Common Stock	Equity	0.24%	$54M	1,112,103	US
39	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.23%	$54M	1,776,250	US
40	VSATViasat Inc	Equity	0.23%	$53M	652,530	US
41	ARWRArrowhead Research Corporation	Equity	0.23%	$52M	673,375	US
42	SPXCSPX Technologies, Inc.	Equity	0.23%	$52M	239,452	US
43	LUMNLumen Technologies, Inc. Common Stock	Equity	0.22%	$50M	4,536,291	US
44	VMIValmont Industries, Inc.	Equity	0.22%	$49M	94,638	US
45	MOG.AMoog Inc.	Equity	0.22%	$49M	136,567	US
46	AAOIApplied Optoelectronics, Inc.	Equity	0.21%	$49M	308,239	US
47	CYTKCytokinetics Inc.	Equity	0.21%	$49M	635,330	US
48	WTFCWintrust Financial Corp	Equity	0.21%	$48M	321,818	US
49	AXSMAxsome Therapeutics, Inc	Equity	0.21%	$48M	203,437	US
50	RRyder System, Inc.	Equity	0.21%	$48M	189,633	US
51	BPOPPopular Inc	Equity	0.21%	$47M	315,923	PR
52	FORMFormFactor Inc.	Equity	0.20%	$46M	372,798	US
53	ENSGThe Ensign Group, Inc.	Equity	0.20%	$46M	277,042	US
54	ESIElement Solutions Inc.	Equity	0.20%	$46M	1,093,843	US
55	WULFTeraWulf Inc. Common Stock	Equity	0.20%	$46M	1,813,794	US
56	FLSFlowserve Corporation	Equity	0.20%	$46M	610,678	US
57	AAONAaon Inc	Equity	0.20%	$46M	325,468	US
58	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.20%	$45M	399,950	US
59	SSBSouthState Bank Corporation	Equity	0.20%	$45M	476,853	US
60	UMBFUMB Financial Corp	Equity	0.20%	$45M	343,491	US
61	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.20%	$45M	1,474,549	US
62	DARDARLING INGREDIENTS INC.	Equity	0.20%	$45M	760,752	US
63	GTLSChart Industries, Inc.	Equity	0.20%	$45M	216,197	US
64	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$44M	89,487	US
65	AGXArgan, Inc	Equity	0.20%	$44M	66,673	US
66	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.19%	$44M	5,988,447	US
67	GMEDGLOBUS MEDICAL INC	Equity	0.19%	$44M	535,955	US
68	CTRECareTrust REIT, Inc	Equity	0.19%	$44M	1,074,490	US
69	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.19%	$43M	123,726	US
70	ENPHEnphase Energy, Inc.	Equity	0.19%	$43M	628,492	US
71	ADCAgree Realty Corporation	Equity	0.19%	$43M	576,574	US
72	BMNRBitMine Immersion Technologies, Inc.	Equity	0.19%	$42M	2,187,439	US
73	RIOTRiot Platforms, Inc. Common Stock	Equity	0.18%	$42M	1,553,181	US
74	COLBColumbia Banking Systems Inc	Equity	0.18%	$42M	1,417,818	US
75	AHRAmerican Healthcare REIT, Inc.	Equity	0.18%	$42M	853,548	US
76	CRUSCirrus Logic Inc	Equity	0.18%	$42M	244,892	US
77	PRIPRIMERICA, INC.	Equity	0.18%	$41M	153,359	US
78	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.18%	$41M	186,165	US
79	AMGAffiliated Managers Group	Equity	0.18%	$41M	135,022	US
80	WTSWatts Water Technologies, Inc. Class A	Equity	0.18%	$41M	131,747	US
81	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.18%	$41M	894,134	US
82	CMCCommercial Metals Company	Equity	0.18%	$41M	533,350	US
83	RGTIRigetti Computing, Inc. Common Stock	Equity	0.18%	$41M	1,586,410	US
84	ENSEnerSys, Inc.	Equity	0.18%	$40M	177,121	US
85	ORAOrmat Technologies, Inc.	Equity	0.18%	$40M	292,375	US
86	CORZCore Scientific, Inc. Common Stock	Equity	0.18%	$40M	1,489,518	US
87	ONBOld National Bancorp	Equity	0.18%	$40M	1,665,197	US
88	OSKOshkosh Corp.	Equity	0.17%	$39M	303,664	US
89	FRFirst Industrial Realty Trust, Inc.	Equity	0.17%	$39M	636,764	US
90	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.17%	$39M	635,596	US
91	TKRThe Timken Company	Equity	0.17%	$39M	304,885	US
92	POWLPowell Industries Inc	Equity	0.17%	$39M	136,568	US
93	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.17%	$38M	123,856	US
94	SNEXStoneX Group Inc. Common Stock	Equity	0.17%	$38M	336,193	US
95	AMKRAmkor Technology Inc	Equity	0.17%	$38M	547,245	US
96	SSDSimpson Manufacturing Co., Inc.	Equity	0.17%	$38M	199,459	US
97	HALOHalozyme Therapeutics, Inc.	Equity	0.17%	$38M	565,419	US
98	CLFCleveland-Cliffs Inc.	Equity	0.16%	$37M	2,742,330	US
99	WWayfair Inc.	Equity	0.16%	$37M	514,005	US
100	ULSUL Solutions Inc.	Equity	0.16%	$37M	370,785	US
101	KEXKirby Corporation	Equity	0.16%	$37M	260,542	US
102	VICRVicor Corp	Equity	0.16%	$37M	109,292	US
103	ECGEverus Construction Group, Inc.	Equity	0.16%	$37M	245,453	US
104	IDAIDACORP, Inc.	Equity	0.16%	$36M	260,001	US
105	ESEESCO Technologies, Inc.	Equity	0.16%	$36M	124,499	US
106	MXLMaxLinear, Inc. Common Stock	Equity	0.16%	$36M	391,021	US
107	HQYHealthEquity, Inc	Equity	0.16%	$36M	410,182	US
108	UGIUGI Corporation	Equity	0.16%	$36M	1,031,512	US
109	CHRDChord Energy Corporation Common Stock	Equity	0.16%	$36M	273,034	US
110	HHyatt Hotels Corporation	Equity	0.16%	$36M	198,456	US
111	Weatherford International PLC	Equity	0.16%	$36M	344,823	IE
112	FLRFluor Corporation	Equity	0.16%	$35M	774,695	US
113	BROSDutch Bros Inc.	Equity	0.16%	$35M	609,677	US
114	NFGNational Fuel Gas Co.	Equity	0.15%	$35M	456,121	US
115	Axis Capital Holdings Ltd	Equity	0.15%	$35M	370,629	BM
116	JXNJackson Financial Inc.	Equity	0.15%	$35M	340,213	US
117	LEALear Corporation	Equity	0.15%	$35M	244,113	US
118	RHPRyman Hospitality Properties, Inc	Equity	0.15%	$35M	302,489	US
119	STAGSTAG INDUSTRIAL, INC.	Equity	0.15%	$35M	918,351	US
120	MYRGMYR Group, Inc.	Equity	0.15%	$35M	74,483	US
121	NOVNOV Inc.	Equity	0.15%	$35M	1,731,583	US
122	Sensata Technologies Holding PLC	Equity	0.15%	$35M	699,638	GB
123	PLXSPlexus Corp	Equity	0.15%	$35M	128,612	US
124	SLABSilicon Laboratories Inc	Equity	0.15%	$35M	158,580	US
125	AVTAvnet, Inc.	Equity	0.15%	$34M	393,561	US
126	LSTRLandstar System Inc	Equity	0.15%	$34M	163,623	US
127	CWANClearwater Analytics Holdings, Inc.	Equity	0.15%	$34M	1,385,152	US
128	RALRalliant Corporation	Equity	0.15%	$34M	542,547	US
129	ZWSZurn Elkay Water Solutions Corporation	Equity	0.15%	$34M	713,637	US
130	JBTMJBT Marel Corporation	Equity	0.15%	$34M	249,439	US
131	PBProsperity Bancshares Inc	Equity	0.15%	$34M	486,070	US
132	Alkermes PLC	Equity	0.15%	$33M	793,675	IE
133	EXPEagle Materials, Inc.	Equity	0.15%	$33M	150,992	US
134	AMAntero Midstream Corporation Common Stock	Equity	0.15%	$33M	1,593,243	US
135	SMSM Energy Company	Equity	0.15%	$33M	1,086,399	US
136	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.15%	$33M	336,590	US
137	HRHealthcare Realty Trust Incorporated	Equity	0.15%	$33M	1,673,667	US
138	CIFRCipher Digital Inc. Common Stock	Equity	0.15%	$33M	1,406,484	US
139	TRNOTerreno Realty Corporation	Equity	0.14%	$33M	500,279	US
140	AWIArmstrong World Industries, Inc.	Equity	0.14%	$33M	207,567	US
141	HXLHexcel Corporation	Equity	0.14%	$33M	364,226	US
142	PRIMPrimoris Services Corporation	Equity	0.14%	$33M	259,680	US
143	FAFFirst American Financial Corporation	Equity	0.14%	$32M	489,249	US
144	MSGSMadison Square Garden Sports Corp.	Equity	0.14%	$32M	86,416	US
145	UECUranium Energy Corp.	Equity	0.14%	$32M	2,320,747	US
146	TEXTerex Corporation	Equity	0.14%	$32M	547,219	US
147	PCVXVaxcyte, Inc. Common Stock	Equity	0.14%	$32M	617,889	US
148	VLYValley National Bancorp	Equity	0.14%	$32M	2,304,323	US
149	THGThe Hanover Insurance Group, Inc.	Equity	0.14%	$32M	170,204	US
150	LNTHLantheus Holdings, Inc	Equity	0.14%	$32M	319,064	US
151	Gates Industrial Corp PLC	Equity	0.14%	$32M	1,218,829	GB
152	BRKRBruker Corporation	Equity	0.14%	$31M	532,534	US
153	CORTCorcept Therapeutics Inc.	Equity	0.14%	$31M	449,759	US
154	IDCCInterDigital, Inc.	Equity	0.14%	$31M	123,486	US
155	FSSFederal Signal Corp.	Equity	0.14%	$31M	291,719	US
156	OMFOneMain Holdings, Inc.	Equity	0.14%	$31M	562,664	US
157	NPOEnpro Inc.	Equity	0.14%	$31M	101,245	US
158	EPRTEssential Properties Realty Trust, Inc.	Equity	0.14%	$31M	1,010,385	US
159	VSHVishay Intertechnology, Inc.	Equity	0.14%	$31M	592,568	US
160	INGRIngredion Incorporated	Equity	0.14%	$31M	303,216	US
161	Janus Henderson Group PLC	Equity	0.13%	$31M	592,142	JE
162	MTDRMATADOR RESOURCES COMPANY	Equity	0.13%	$30M	562,199	US
163	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.13%	$30M	697,720	US
164	FNBF.N.B. Corp	Equity	0.13%	$30M	1,719,472	US
165	KGSKodiak Gas Services, Inc.	Equity	0.13%	$30M	449,133	US
166	ACAArcosa, Inc. Common Stock	Equity	0.13%	$30M	235,994	US
167	MACThe Macerich Company	Equity	0.13%	$30M	1,323,969	US
168	EATBrinker International, Inc.	Equity	0.13%	$30M	209,362	US
169	Transocean Ltd	Equity	0.13%	$29M	4,759,688	CH
170	GBCIGlacier Bancorp Inc	Equity	0.13%	$29M	618,008	US
171	UBSIUnited Bankshares Inc	Equity	0.13%	$29M	669,771	US
172	NEUNewMarket Corporation	Equity	0.13%	$29M	37,524	US
173	MSAMine Safety Incorporated	Equity	0.13%	$29M	175,042	US
174	GATXGATX Corporation	Equity	0.13%	$29M	171,483	US
175	LNCLincoln National Corp.	Equity	0.13%	$29M	812,261	US
176	Valaris Ltd	Equity	0.13%	$29M	309,173	BM
177	CROXCrocs, Inc.	Equity	0.13%	$29M	240,959	US
178	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.13%	$29M	597,292	US
179	GVAGranite Construction Inc.	Equity	0.13%	$29M	208,897	US
180	KRGKite Realty Group Trust	Equity	0.13%	$29M	1,041,696	US
181	ONDSOndas Inc. Common Stock	Equity	0.13%	$29M	2,159,358	US
182	IESCIES Holdings, Inc. Common Stock	Equity	0.13%	$29M	42,063	US
183	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.13%	$29M	981,726	US
184	PTCTPTC Therapeutics, Inc.	Equity	0.13%	$29M	386,068	US
185	GKOSGlaukos Corporation	Equity	0.13%	$28M	275,699	US
186	MRCYMercury Systems Inc.	Equity	0.12%	$28M	253,694	US
187	AROCArchrock Inc	Equity	0.12%	$28M	841,633	US
188	PTGXProtagonist Therapeutics, Inc	Equity	0.12%	$28M	282,329	US
189	Noble Corp PLC	Equity	0.12%	$28M	603,921	GB
190	RYNRayonier Inc.	Equity	0.12%	$28M	1,337,779	US
191	CECelanese Corporation Common Stock	Equity	0.12%	$28M	525,399	US
192	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.12%	$28M	252,770	US
193	MMacy's Inc.	Equity	0.12%	$28M	1,279,566	US
194	TXNMTXNM Energy, Inc.	Equity	0.12%	$28M	470,130	US
195	VGVenture Global, Inc.	Equity	0.12%	$28M	2,302,411	US
196	GXOGXO Logistics, Inc.	Equity	0.12%	$28M	550,021	US
197	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.12%	$27M	927,271	US
198	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.12%	$27M	468,850	US
199	NOVTNovanta Inc. Common Stock	Equity	0.12%	$27M	171,854	CA
200	TFXTeleflex Incorporated	Equity	0.12%	$27M	212,763	US
201	MATXMatsons, Inc.	Equity	0.12%	$27M	149,977	US
202	VFCV.F. Corporation	Equity	0.12%	$27M	1,579,120	US
203	PORPortland General Electric Company	Equity	0.12%	$27M	541,090	US
204	LYFTLyft, Inc. Class A Common Stock	Equity	0.12%	$27M	1,915,395	US
205	HWCHancock Whitney Corporation Common Stock	Equity	0.12%	$27M	395,285	US
206	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.12%	$27M	230,222	US
207	NJRNew Jersey Resources Corp	Equity	0.12%	$27M	484,898	US
208	SWXSouthwest Gas Holdings, Inc.	Equity	0.12%	$27M	309,134	US
209	MTGMGIC Investment Corp.	Equity	0.12%	$27M	1,054,047	US
210	Essent Group Ltd	Equity	0.12%	$27M	458,640	BM
211	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.12%	$26M	360,437	US
212	SSentinelOne, Inc.	Equity	0.12%	$26M	1,599,003	US
213	TPGTPG Inc. Class A Common Stock	Equity	0.12%	$26M	620,646	US
214	PLUGPlug Power Inc.	Equity	0.12%	$26M	6,685,093	US
215	BKHBlack Hills Corporation	Equity	0.12%	$26M	362,522	US
216	BCBrunswick Corporation	Equity	0.12%	$26M	312,843	US
217	HIMSHims & Hers Health, Inc.	Equity	0.11%	$26M	999,147	US
218	MARAMARA Holdings, Inc. Common Stock	Equity	0.11%	$26M	1,816,075	US
219	IRDMIridium Communications Inc.	Equity	0.11%	$26M	504,208	US
220	ABCBAmeris Bancorp	Equity	0.11%	$26M	308,593	US
221	CRISPR Therapeutics AG	Equity	0.11%	$26M	462,445	CH
222	VNOVornado Realty Trust	Equity	0.11%	$26M	768,078	US
223	CHWYChewy, Inc.	Equity	0.11%	$26M	1,146,184	US
224	COGTCogent Biosciences, Inc. Common Stock	Equity	0.11%	$26M	738,864	US
225	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$26M	292,435	US
226	LAZLazard, Inc.	Equity	0.11%	$26M	542,543	US
227	AUBAtlantic Union Bankshares Corporation	Equity	0.11%	$26M	681,919	US
228	KLICKulicke & Soffa Industries Inc	Equity	0.11%	$26M	251,248	US
229	SYNASynaptics Inc	Equity	0.11%	$26M	186,312	US
230	VSECVSE Corp	Equity	0.11%	$26M	138,112	US
231	PIPRPiper Sandler Companies	Equity	0.11%	$25M	325,133	US
232	ESABESAB Corporation	Equity	0.11%	$25M	274,610	US
233	GNTXGentex Corp	Equity	0.11%	$25M	1,050,171	US
234	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.11%	$25M	952,382	US
235	ALKAlaska Air Group, Inc.	Equity	0.11%	$25M	550,143	US
236	CVLTCommault Systems, Inc.	Equity	0.11%	$25M	211,351	US
237	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.11%	$25M	612,140	US
238	SIGISelective Insurance Group	Equity	0.11%	$25M	288,239	US
239	RITMRithm Capital Corp.	Equity	0.11%	$25M	2,673,691	US
240	BOOTBoot Barn Holdings, Inc.	Equity	0.11%	$25M	145,997	US
241	TGTXTG Therapeutics, Inc.	Equity	0.11%	$25M	652,513	US
242	CWSTCasella Waste Systems Inc	Equity	0.11%	$25M	299,752	US
243	COMPCompass, Inc.	Equity	0.11%	$25M	2,980,602	US
244	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.11%	$24M	136,996	US
245	BCPCBalchem Corporation	Equity	0.11%	$24M	155,779	US
246	White Mountains Insurance Group Ltd	Equity	0.11%	$24M	11,765	BM
247	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.11%	$24M	605,004	US
248	LTHLife Time Group Holdings, Inc.	Equity	0.11%	$24M	730,627	US
249	OZKBank OZK	Equity	0.11%	$24M	499,459	US
250	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.11%	$24M	295,347	US
251	PATHUiPath, Inc.	Equity	0.11%	$24M	2,056,055	US
252	SBRASabra Healthcare REIT, Inc.	Equity	0.11%	$24M	1,209,028	US
253	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.11%	$24M	219,574	US
254	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.11%	$24M	294,706	US
255	WEXWEX Inc.	Equity	0.11%	$24M	165,088	US
256	MCMOELIS & COMPANY	Equity	0.10%	$24M	354,874	US
257	HCCWarrior Met Coal, Inc.	Equity	0.10%	$24M	252,347	US
258	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.10%	$24M	868,484	US
259	AXAxos Financial, Inc. Common Stock	Equity	0.10%	$24M	273,004	US
260	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.10%	$24M	574,535	US
261	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.10%	$24M	539,243	US
262	YOUClear Secure, Inc.	Equity	0.10%	$24M	425,609	US
263	HOMBHome BancShares, Inc.	Equity	0.10%	$24M	879,425	US
264	ANAutoNation, Inc.	Equity	0.10%	$24M	125,300	US
265	HRBH&R Block, Inc.	Equity	0.10%	$23M	608,387	US
266	SRSpire Inc.	Equity	0.10%	$23M	284,552	US
267	MURMurphy Oil Corp.	Equity	0.10%	$23M	645,087	US
268	OSCROscar Health, Inc.	Equity	0.10%	$23M	1,045,927	US
269	LPXLouisiana-Pacific Corp.	Equity	0.10%	$23M	304,157	US
270	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.10%	$23M	828,658	US
271	SXTSensient Technology Corporation	Equity	0.10%	$23M	203,804	US
272	DIODDiodes Inc	Equity	0.10%	$23M	220,229	US
273	SITESiteOne Landscape Supply, Inc.	Equity	0.10%	$23M	213,476	US
274	GAPThe Gap, Inc.	Equity	0.10%	$23M	1,091,506	US
275	CNXCNX Resources Corporation	Equity	0.10%	$23M	684,712	US
276	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$23M	227,202	US
277	CELCCelcuity Inc. Common Stock	Equity	0.10%	$23M	173,424	US
278	SONSonoco Products Company	Equity	0.10%	$23M	473,047	US
279	MTNVail Resorts, Inc.	Equity	0.10%	$23M	171,864	US
280	BYDBoyd Gaming Corporation	Equity	0.10%	$23M	277,401	US
281	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.10%	$23M	108,879	US
282	LBRTLiberty Energy Inc.	Equity	0.10%	$23M	780,393	US
283	RUSHARush Enterprises Inc	Equity	0.10%	$23M	328,428	US
284	FPSForgent Power Solutions, Inc.	Equity	0.10%	$23M	414,589	US
285	UFPIUFP Industries, Inc. Common Stock	Equity	0.10%	$23M	279,339	US
286	SAICScience Applications International Corporation Common Stock	Equity	0.10%	$23M	216,828	US
287	DBXDropbox, Inc. Class A	Equity	0.10%	$23M	838,214	US
288	CLSKCLEANSPARK INC	Equity	0.10%	$23M	1,231,431	US
289	OUTOUTFRONT Media Inc.	Equity	0.10%	$23M	698,188	US
290	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.10%	$22M	874,277	US
291	POWIPower Integrations Inc	Equity	0.10%	$22M	266,892	US
292	CRCCalifornia Resources Corporation	Equity	0.10%	$22M	377,919	US
293	OGSONE GAS, INC.	Equity	0.10%	$22M	287,663	US
294	ZETAZeta Global Holdings Corp.	Equity	0.10%	$22M	973,663	US
295	MATMattel, Inc.	Equity	0.10%	$22M	1,490,989	US
296	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.10%	$22M	706,010	US
297	FCNFTI Consulting, Inc.	Equity	0.10%	$22M	145,218	US
298	ACMRACM Research, Inc. Class A Common Stock	Equity	0.10%	$22M	256,492	US
299	RDNRadian Group Inc.	Equity	0.10%	$22M	649,840	US
300	ACLSAxcelis Technologies Inc	Equity	0.10%	$22M	147,407	US
301	RLIRLI Corp.	Equity	0.10%	$22M	441,017	US
302	SEDGSolarEdge Technologies, Inc.	Equity	0.10%	$22M	287,850	US
303	MTRNMaterion Corporation	Equity	0.10%	$22M	99,781	US
304	CBTCabot Corporation	Equity	0.10%	$22M	250,744	US
305	LGNDLigand Pharmaceuticals Inc.	Equity	0.10%	$22M	94,556	US
306	CSWCSW Industrials, Inc.	Equity	0.10%	$22M	79,167	US
307	ASBAssociated Banc-Corp	Equity	0.10%	$22M	787,725	US
308	EXLSExlService Holdings, Inc.	Equity	0.10%	$22M	753,796	US
309	PRMPerimeter Solutions, Inc.	Equity	0.10%	$22M	675,317	US
310	CNRCore Natural Resources, Inc.	Equity	0.10%	$22M	245,777	US
311	ACIWACI Worldwide, Inc.	Equity	0.09%	$22M	495,006	US
312	CUZCousins Properties Inc.	Equity	0.09%	$22M	806,241	US
313	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$22M	599,604	US
314	FTDRFrontdoor, Inc. Common Stock	Equity	0.09%	$21M	346,335	US
315	COLDAmericold Realty Trust, Inc.	Equity	0.09%	$21M	1,369,266	US
316	MIRMirion Technologies, Inc.	Equity	0.09%	$21M	1,173,402	US
317	PLNTPlanet Fitness, Inc.	Equity	0.09%	$21M	399,724	US
318	KNFKnife River Corporation	Equity	0.09%	$21M	271,763	US
319	GTLBGitLab Inc. Class A Common Stock	Equity	0.09%	$21M	685,875	US
320	KRMNKarman Holdings Inc.	Equity	0.09%	$21M	369,606	US
321	VSXYVictorias Secret & Co.	Equity	0.09%	$21M	385,834	US
322	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.09%	$21M	258,020	US
323	SLMSLM Corporation	Equity	0.09%	$21M	956,632	US
324	AIRAAR Corp.	Equity	0.09%	$21M	187,508	US
325	TCBITEXAS CAP BANCSHARES INC	Equity	0.09%	$21M	211,900	US
326	TNLTravel + Leisure Co.	Equity	0.09%	$21M	308,482	US
327	MRPMillrose Properties, Inc.	Equity	0.09%	$21M	742,987	US
328	MTHMeritage Homes Corporation	Equity	0.09%	$21M	320,527	US
329	EPREPR Properties	Equity	0.09%	$21M	365,840	US
330	GTXGarrett Motion Inc. Common Stock	Equity	0.09%	$21M	636,634	US
331	CNOCNO Financial Group, Inc.	Equity	0.09%	$21M	453,662	US
332	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.09%	$21M	294,522	US
333	BCOThe Brink's Company	Equity	0.09%	$21M	199,482	US
334	REZIResideo Technologies, Inc. Common Stock	Equity	0.09%	$21M	663,577	US
335	MDUMDU Resources Group, Inc.	Equity	0.09%	$21M	981,242	US
336	VVVValvoline Inc.	Equity	0.09%	$21M	611,335	US
337	PSMTPricesmart Inc	Equity	0.09%	$21M	121,221	US
338	LAURLaureate Education, Inc. Common Stock	Equity	0.09%	$21M	643,053	US
339	GSATGlobalstar, Inc. Common Stock	Equity	0.09%	$21M	243,838	US
340	PVHPVH Corp.	Equity	0.09%	$21M	220,040	US
341	EBCEastern Bankshares, Inc. Common Stock	Equity	0.09%	$21M	1,039,553	US
342	CGONCG Oncology, Inc. Common stock	Equity	0.09%	$20M	329,010	US
343	FFINFirst Financial Bankshares Inc	Equity	0.09%	$20M	625,720	US
344	LQDALiquidia Corporation Common Stock	Equity	0.09%	$20M	329,414	US
345	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.09%	$20M	431,230	US
346	FLGFlagstar Bank, National Association	Equity	0.09%	$20M	1,437,857	US
347	QSQuantumScape Corporation Class A Common Stock	Equity	0.09%	$20M	2,248,326	US
348	ACHRArcher Aviation Inc.	Equity	0.09%	$20M	2,962,242	US
349	RXORXO, Inc.	Equity	0.09%	$20M	788,103	US
350	THOThor Industries, Inc.	Equity	0.09%	$20M	253,836	US
351	XMTRXometry, Inc. Class A Common Stock	Equity	0.09%	$20M	210,630	US
352	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.09%	$20M	406,966	US
353	CVCOCavco Industries Inc.	Equity	0.09%	$20M	37,247	US
354	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.09%	$20M	276,106	US
355	FULTFulton Financial Corp	Equity	0.09%	$20M	920,954	US
356	SKTTanger Inc.	Equity	0.09%	$20M	552,505	US
357	FHIFederated Hermes, Inc.	Equity	0.09%	$20M	355,231	US
358	SHCSotera Health Company Common Stock	Equity	0.09%	$20M	1,272,915	US
359	BDCBelden Inc.	Equity	0.09%	$20M	189,318	US
360	LOPEGrand Canyon Education, Inc	Equity	0.09%	$20M	132,709	US
361	LASRnLIGHT, Inc. Common Stock	Equity	0.09%	$20M	266,078	US
362	TWSTTwist Bioscience Corporation Common Stock	Equity	0.09%	$20M	293,984	US
363	HRIHerc Holdings Inc.	Equity	0.09%	$20M	147,490	US
364	PIImpinj, Inc. Common Stock	Equity	0.09%	$20M	129,581	US
365	SKYChampion Homes, Inc.	Equity	0.09%	$20M	265,632	US
366	CVSACovista Inc.	Equity	0.09%	$20M	165,865	US
367	OPLNOPENLANE, Inc	Equity	0.09%	$19M	511,191	US
368	AZZAZZ Inc.	Equity	0.09%	$19M	143,502	US
369	OPENOpendoor Technologies Inc Common Stock	Equity	0.09%	$19M	3,854,214	US
370	LivaNova PLC	Equity	0.09%	$19M	262,704	GB
371	VNTVontier Corporation	Equity	0.08%	$19M	681,867	US
372	LGNLegence Corp. Class A Common stock	Equity	0.08%	$19M	230,954	US
373	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.08%	$19M	228,469	US
374	State Street Institutional US Government Money Market Fund	Cash	0.08%	$19M	19,260,031	US
375	VIRTVirtu Financial, Inc. Class A	Equity	0.08%	$19M	383,678	US
376	VRNSVaronis Systems, Inc.	Equity	0.08%	$19M	562,728	US
377	WHDCactus, Inc.	Equity	0.08%	$19M	331,008	US
378	ENVAEnova International, Inc.	Equity	0.08%	$19M	118,948	US
379	DANDana Incorporated	Equity	0.08%	$19M	539,405	US
380	UCBUnited Community Banks, Inc.	Equity	0.08%	$19M	578,593	US
381	MWAMueller Water Products, Inc.	Equity	0.08%	$19M	750,118	US
382	BFHBread Financial Holdings, Inc.	Equity	0.08%	$19M	212,264	US
383	APPFAppFolio, Inc. Class A	Equity	0.08%	$19M	117,205	US
384	SFBSServisFirst Bancshares Inc.	Equity	0.08%	$19M	241,445	US
385	INDBIndependent Bank Corp/MA	Equity	0.08%	$19M	238,070	US
386	URBNUrban Outfitters Inc	Equity	0.08%	$19M	258,839	US
387	QLYSQualys, Inc. Common Stock	Equity	0.08%	$19M	171,886	US
388	IBOCInternational Bancshares Corp	Equity	0.08%	$19M	259,859	US
389	RUNSunrun Inc	Equity	0.08%	$19M	1,118,377	US
390	UCTTUltra Clean Holdings, Inc.	Equity	0.08%	$19M	218,433	US
391	LRNStride, Inc.	Equity	0.08%	$19M	202,063	US
392	CATYCathay General Bancorp	Equity	0.08%	$19M	322,841	US
393	RDNTRadNet, Inc. Common Stock	Equity	0.08%	$19M	335,035	US
394	POSTPOST HOLDINGS, INC.	Equity	0.08%	$19M	202,546	US
395	BOXBOX, INC.	Equity	0.08%	$19M	689,871	US
396	PTENPatterson-UTI Energy Inc	Equity	0.08%	$19M	1,657,339	US
397	UNFUnifirst Corp	Equity	0.08%	$19M	69,868	US
398	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.08%	$19M	787,315	US
399	RNSTRenasant Corporation	Equity	0.08%	$19M	454,767	US
400	IRTIndependence Realty Trust Inc.	Equity	0.08%	$18M	1,137,267	US
401	TDSTelephone and Data Systems Inc.	Equity	0.08%	$18M	471,318	US
402	BNLBroadstone Net Lease, Inc.	Equity	0.08%	$18M	907,932	US
403	ATMUAtmus Filtration Technologies Inc.	Equity	0.08%	$18M	392,400	US
404	OIIOceaneering International Inc.	Equity	0.08%	$18M	480,038	US
405	WSFSWSFS Financial Corp	Equity	0.08%	$18M	256,752	US
406	HPHelmerich & Payne, Inc.	Equity	0.08%	$18M	480,212	US
407	BGCBGC Group, Inc. Class A Common Stock	Equity	0.08%	$18M	1,745,283	US
408	VKTXViking Therapeutics, Inc	Equity	0.08%	$18M	555,687	US
409	ITRIItron Inc	Equity	0.08%	$18M	220,274	US
410	PIIPolaris Inc.	Equity	0.08%	$18M	257,103	US
411	FELEFranklin Electric Co Inc	Equity	0.08%	$18M	184,057	US
412	KAIKadant Inc.	Equity	0.08%	$18M	56,656	US
413	BRCBrady Corporation	Equity	0.08%	$18M	209,909	US
414	MMSIMerit Medical Systems Inc	Equity	0.08%	$18M	285,167	US
415	KRCKilroy Realty Corp.	Equity	0.08%	$18M	524,728	US
416	GPIGroup 1 Automotive, Inc.	Equity	0.08%	$18M	56,712	US
417	FBPFirst BanCorp.	Equity	0.08%	$18M	747,560	PR
418	PJTPJT Partners Inc.	Equity	0.08%	$18M	116,998	US
419	YETIYETI Holdings, Inc. Common Stock	Equity	0.08%	$18M	372,740	US
420	GHCGRAHAM HOLDINGS COMPANY	Equity	0.08%	$18M	16,282	US
421	BELFBBel Fuse Inc	Equity	0.08%	$18M	65,047	US
422	Liberty Global Ltd	Equity	0.08%	$18M	1,460,892	BM
423	SPHRSphere Entertainment Co.	Equity	0.08%	$18M	128,244	US
424	LMNDLemonade, Inc.	Equity	0.08%	$18M	305,794	US
425	KTBKontoor Brands, Inc. Common Stock	Equity	0.08%	$18M	246,207	US
426	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.08%	$18M	155,045	US
427	VCYTVeracyte, Inc.	Equity	0.08%	$18M	380,614	US
428	ABGAsbury Automotive Group, Inc.	Equity	0.08%	$18M	93,723	US
429	KFYKorn Ferry	Equity	0.08%	$18M	251,219	US
430	BMIBadger Meter, Inc.	Equity	0.08%	$18M	141,771	US
431	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.08%	$18M	492,431	US
432	STEPStepStone Group Inc. Class A Common Stock	Equity	0.08%	$17M	354,686	US
433	OTTROtter Tail Corp	Equity	0.08%	$17M	201,704	US
434	RYANRyan Specialty Holdings, Inc.	Equity	0.08%	$17M	548,329	US
435	AAPADVANCE AUTO PARTS INC	Equity	0.08%	$17M	289,148	US
436	CDPCOPT Defense Properties	Equity	0.08%	$17M	542,645	US
437	CPRXCatalyst Pharmaceutical Inc.	Equity	0.08%	$17M	556,423	US
438	BHFBrighthouse Financial, Inc.	Equity	0.08%	$17M	275,282	US
439	MAIRMadison Air Solutions Corporation	Equity	0.08%	$17M	395,169	US
440	AMTMAmentum Holdings, Inc.	Equity	0.08%	$17M	738,806	US
441	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.08%	$17M	196,670	US
442	Signet Jewelers Ltd	Equity	0.08%	$17M	195,900	BM
443	EXTRExtreme Networks	Equity	0.07%	$17M	644,176	US
444	ANFAbercrombie & Fitch Co.	Equity	0.07%	$17M	220,659	US
445	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.07%	$17M	271,765	US
446	ASOAcademy Sports and Outdoors, Inc.	Equity	0.07%	$17M	320,907	US
447	CENXCentury Aluminum Co	Equity	0.07%	$17M	255,886	US
448	NHINational Health Investors	Equity	0.07%	$17M	228,828	US
449	VECOVeeco Instruments Inc	Equity	0.07%	$17M	290,578	US
450	FULH.B. Fuller Company	Equity	0.07%	$17M	261,201	US
451	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.07%	$17M	1,856,878	US
452	LEUCentrus Energy Corp.	Equity	0.07%	$17M	91,348	US
453	OGNOrganon & Co.	Equity	0.07%	$17M	1,249,402	US
454	GFFGriffon Corp	Equity	0.07%	$17M	188,509	US
455	MHOM/I Homes, Inc.	Equity	0.07%	$17M	125,822	US
456	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.07%	$17M	177,996	US
457	RELYRemitly Global, Inc. Common Stock	Equity	0.07%	$17M	825,604	US
458	BKUBankunited, Inc.	Equity	0.07%	$17M	356,276	US
459	SKYWSkywest Inc	Equity	0.07%	$17M	192,936	US
460	DORMDorman Products, Inc. New	Equity	0.07%	$17M	133,233	US
461	CACCCredit Acceptance Corp	Equity	0.07%	$16M	28,676	US
462	GNWGenworth Financial, Inc.	Equity	0.07%	$16M	1,921,371	US
463	DLBDolby Laboratories, Inc.Class A	Equity	0.07%	$16M	293,231	US
464	CVBFCVB Financial Corp	Equity	0.07%	$16M	800,987	US
465	TDWTidewater, Inc.	Equity	0.07%	$16M	221,678	US
466	MMSMAXIMUS, Inc.	Equity	0.07%	$16M	262,739	US
467	PBFPBF ENERGY INC.	Equity	0.07%	$16M	399,389	US
468	AVAAvista Corporation	Equity	0.07%	$16M	390,586	US
469	SXIStandex International Corporation	Equity	0.07%	$16M	58,441	US
470	OSISOSI Systems Inc	Equity	0.07%	$16M	74,606	US
471	CBUCommunity Financial System, Inc.	Equity	0.07%	$16M	253,609	US
472	CALMCal-Maine Foods Inc	Equity	0.07%	$16M	215,552	US
473	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.07%	$16M	567,694	US
474	LIFLife360, Inc. Common Stock	Equity	0.07%	$16M	377,969	US
475	TENBTenable Holdings, Inc.	Equity	0.07%	$16M	568,370	US
476	GPKGraphic Packaging Holding Company	Equity	0.07%	$16M	1,423,877	US
477	INODInnodata Inc.	Equity	0.07%	$16M	152,659	US
478	ICUIICU Medical Inc	Equity	0.07%	$16M	118,308	US
479	WSBCWesBanco Inc	Equity	0.07%	$16M	462,215	US
480	CCThe Chemours Company	Equity	0.07%	$16M	721,404	US
481	OPCHOption Care Health, Inc. Common Stock	Equity	0.07%	$16M	763,770	US
482	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.07%	$16M	589,956	US
483	ELFe.l.f. Beauty, Inc.	Equity	0.07%	$16M	283,979	US
484	NATLNCR Atleos Corporation	Equity	0.07%	$16M	356,100	US
485	BTUPeabody Energy Corporation	Equity	0.07%	$16M	586,118	US
486	SLGNSilgan Holdings Inc	Equity	0.07%	$16M	421,710	US
487	NSITInsight Enterprises Inc	Equity	0.07%	$16M	148,835	US
488	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.07%	$16M	210,143	US
489	LIONLionsgate Studios Corp.	Equity	0.07%	$16M	1,098,757	CA
490	RNGRINGCENTRAL, INC.	Equity	0.07%	$16M	363,199	US
491	BILLBILL Holdings, Inc.	Equity	0.07%	$16M	424,356	US
492	PEGAPegasystems Inc	Equity	0.07%	$16M	439,652	US
493	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.07%	$16M	476,273	US
494	AVNTAvient Corporation	Equity	0.07%	$16M	440,672	US
495	HWKNHawkins Inc	Equity	0.07%	$16M	100,810	US
496	APLEApple Hospitality REIT, Inc.	Equity	0.07%	$16M	1,059,762	US
497	SLGSL Green Realty Corp.	Equity	0.07%	$16M	341,783	US
498	Assured Guaranty Ltd	Equity	0.07%	$16M	208,932	BM
499	VCVISTEON CORPORATION	Equity	0.07%	$15M	130,834	US
500	FFBCFirst Financial Bancorp	Equity	0.07%	$15M	498,828	US
501	SEISolaris Energy Infrastructure, Inc.	Equity	0.07%	$15M	219,769	US
502	KNKNOWLES CORPORATION	Equity	0.07%	$15M	408,308	US
503	TPCTutor Perini Corporation	Equity	0.07%	$15M	213,484	US
504	TDCTERADATA CORPORATION	Equity	0.07%	$15M	447,254	US
505	SHOOSteven Madden Ltd	Equity	0.07%	$15M	349,867	US
506	HAEHaemonetics Corporation	Equity	0.07%	$15M	222,776	US
507	DAVEDave Inc. Class A Common Stock	Equity	0.07%	$15M	53,436	US
508	UNFIUnited Natural Foods Inc	Equity	0.07%	$15M	293,825	US
509	International Seaways Inc	Equity	0.07%	$15M	195,277	MH
510	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.07%	$15M	423,265	US
511	ITGRInteger Holdings Corporation	Equity	0.07%	$15M	167,841	US
512	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.07%	$15M	712,909	US
513	SFNCSimmons First National Corp	Equity	0.07%	$15M	696,823	US
514	GEOThe GEO Group, Inc.	Equity	0.07%	$15M	658,246	US
515	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.07%	$15M	286,835	US
516	KBHKB Home	Equity	0.07%	$15M	303,939	US
517	BKDBrookdale Senior Living, Inc.	Equity	0.06%	$15M	1,145,108	US
518	ERASErasca, Inc. Common Stock	Equity	0.06%	$15M	1,147,686	US
519	BOHBank of Hawaii Corp.	Equity	0.06%	$15M	191,869	US
520	LXPLXP Industrial Trust	Equity	0.06%	$15M	284,409	US
521	ARCBArcBest Corporation	Equity	0.06%	$15M	107,065	US
522	NSANational Storage Affiliates Trust	Equity	0.06%	$15M	341,128	US
523	FOURShift4 Payments, Inc.	Equity	0.06%	$15M	325,929	US
524	CAKECheesecake Factory (The)	Equity	0.06%	$15M	219,595	US
525	PATKPatrick Industries Inc	Equity	0.06%	$15M	160,203	US
526	BHEBenchmark Electronics	Equity	0.06%	$14M	170,936	US
527	AWRAmerican States Water Company	Equity	0.06%	$14M	185,546	US
528	CARAvis Budget Group, Inc.	Equity	0.06%	$14M	81,356	US
529	CONConcentra Group Holdings Parent, Inc.	Equity	0.06%	$14M	571,333	US
530	SBCFSeacoast Banking Corp of Florida	Equity	0.06%	$14M	467,301	US
531	Ambarella Inc	Equity	0.06%	$14M	196,094	KY
532	QTWOQ2 Holdings Inc	Equity	0.06%	$14M	298,867	US
533	PHINPHINIA Inc.	Equity	0.06%	$14M	182,707	US
534	Seadrill Ltd	Equity	0.06%	$14M	298,841	BM
535	TOWNTowne Bank	Equity	0.06%	$14M	413,199	US
536	UPSTUpstart Holdings, Inc. Common stock	Equity	0.06%	$14M	416,495	US
537	OLNOlin Corp.	Equity	0.06%	$14M	543,854	US
538	EXPOExponent Inc	Equity	0.06%	$14M	240,677	US
539	CPKChesapeake Utilities	Equity	0.06%	$14M	113,820	US
540	PPLIPeople Incorporated Common Stock	Equity	0.06%	$14M	312,374	US
541	KALUKaiser Aluminum Corporation	Equity	0.06%	$14M	76,997	US
542	RHIRobert Half Inc.	Equity	0.06%	$14M	475,878	US
543	ADEAAdeia Inc. Common Stock	Equity	0.06%	$14M	524,227	US
544	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.06%	$14M	765,041	US
545	IPGPIPG Photonics Corporation	Equity	0.06%	$14M	121,847	US
546	AKRAcadia Realty Trust	Equity	0.06%	$14M	630,904	US
547	Cushman & Wakefield Ltd	Equity	0.06%	$14M	1,116,011	BM
548	PFSProvident Financial Services, Inc.	Equity	0.06%	$14M	625,551	US
549	CNKCinemark Holdings, Inc.	Equity	0.06%	$14M	494,004	US
550	DBDDiebold Nixdorf, Incorporated	Equity	0.06%	$14M	169,706	US
551	HOGHarley-Davidson, Inc.	Equity	0.06%	$14M	569,379	US
552	HIWHighwoods Properties Inc.	Equity	0.06%	$14M	527,142	US
553	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.06%	$14M	234,870	US
554	MSGEMadison Square Garden Entertainment Corp.	Equity	0.06%	$14M	194,758	US
555	DOCSDoximity, Inc.	Equity	0.06%	$14M	640,841	US
556	NTCTNetscout Systems Inc	Equity	0.06%	$14M	329,217	US
557	PLMRPalomar Holdings, Inc. Common stock	Equity	0.06%	$14M	127,865	US
558	KDKyndryl Holdings, Inc.	Equity	0.06%	$14M	1,094,323	US
559	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.06%	$14M	242,787	US
560	UEUBRAN EDGE PROPERTIES	Equity	0.06%	$14M	607,313	US
561	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.06%	$14M	274,116	US
562	EEFTEuronet Worldwide Inc	Equity	0.06%	$14M	187,456	US
563	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.06%	$14M	232,334	US
564	CURBCurbline Properties Corp.	Equity	0.06%	$14M	464,577	US
565	CRGYCrescent Energy Company	Equity	0.06%	$13M	1,167,053	US
566	HAYWHayward Holdings, Inc.	Equity	0.06%	$13M	955,145	US
567	ATKRAtkore Inc.	Equity	0.06%	$13M	162,043	US
568	VISNVistance Networks, Inc. Common Stock	Equity	0.06%	$13M	1,067,618	US
569	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.06%	$13M	688,953	US
570	OUSTOuster, Inc.	Equity	0.06%	$13M	288,523	US
571	CHEFThe Chef's Warehouse Inc	Equity	0.06%	$13M	173,584	US
572	WHRWhirlpool Corp.	Equity	0.06%	$13M	305,986	US
573	HLIOHelios Technologies, Inc.	Equity	0.06%	$13M	159,795	US
574	MGEEMGE Energy Inc	Equity	0.06%	$13M	175,708	US
575	PRKPark National Corporation	Equity	0.06%	$13M	77,128	US
576	SYMSymbotic Inc. Class A Common Stock	Equity	0.06%	$13M	284,974	US
577	ATROAstronics Corp	Equity	0.06%	$13M	151,704	US
578	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.06%	$13M	2,797,411	US
579	FCPTFour Corners Property Trust, Inc.	Equity	0.06%	$13M	527,302	US
580	NICNicolet Bankshares,Inc.	Equity	0.06%	$13M	93,592	US
581	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.06%	$13M	1,554,793	US
582	NMIHNMI Holdings Inc. Common Stock	Equity	0.06%	$13M	364,201	US
583	ACADAcadia Pharmaceuticals Inc.	Equity	0.06%	$13M	599,784	US
584	RSIRush Street Interactive, Inc.	Equity	0.06%	$13M	510,963	US
585	WDFCWd-40 Co	Equity	0.06%	$13M	64,736	US
586	CWTCalifornia Water Service	Equity	0.06%	$13M	287,018	US
587	MGRCMcgrath Rentcorp	Equity	0.06%	$13M	118,704	US
588	WAFDWaFd, Inc. Common Stock	Equity	0.06%	$13M	363,181	US
589	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.06%	$13M	230,214	US
590	DKDelek US Holdings, Inc.	Equity	0.06%	$13M	288,132	US
591	AEHRAehr Test Systems	Equity	0.06%	$13M	138,405	US
592	ASHAshland Inc.	Equity	0.06%	$13M	220,400	US
593	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.06%	$13M	339,705	US
594	AMPXAmprius Technologies, Inc.	Equity	0.06%	$13M	626,393	US
595	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.06%	$13M	274,484	US
596	GPORGulfport Energy Corporation	Equity	0.06%	$13M	75,019	US
597	LCIILCI Industries	Equity	0.06%	$13M	115,914	US
598	SMGThe Scotts Miracle-Gro Company	Equity	0.06%	$13M	214,183	US
599	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.06%	$13M	1,969,241	US
600	DXDynex Capital, Inc.	Equity	0.06%	$13M	962,431	US
601	TRMKTrustmark Corp	Equity	0.06%	$13M	284,488	US
602	WKWorkiva Inc	Equity	0.05%	$13M	251,280	US
603	MCYMercury General Corp	Equity	0.05%	$13M	127,585	US
604	SHAKShake Shack Inc	Equity	0.05%	$12M	194,212	US
605	IDYAIdeaya Biosciences Inc	Equity	0.05%	$12M	423,102	US
606	TRNTrinity Industries Inc	Equity	0.05%	$12M	384,259	US
607	BANCBanc of California Inc	Equity	0.05%	$12M	647,900	US
608	DBRGDigitalBridge Group Inc	Equity	0.05%	$12M	795,734	US
609	WUWestern Union Co/The	Equity	0.05%	$12M	1,522,094	US
610	BCCBoise Cascade Co	Equity	0.05%	$12M	177,350	US
611	IMVTImmunovant Inc	Equity	0.05%	$12M	371,189	US
612	IVTInvenTrust Properties Corp	Equity	0.05%	$12M	372,717	US
613	CTRICenturi Holdings Inc	Equity	0.05%	$12M	400,416	US
614	HUBGHub Group Inc	Equity	0.05%	$12M	292,467	US
615	XXITwenty One Capital Inc	Equity	0.05%	$12M	1,659,499	US
616	EWTXEdgewise Therapeutics Inc	Equity	0.05%	$12M	355,389	US
617	JOESt Joe Co/The	Equity	0.05%	$12M	190,682	US
618	HUNHuntsman Corp	Equity	0.05%	$12M	787,799	US
619	MPTMedical Properties Trust Inc	Equity	0.05%	$12M	2,363,620	US
620	DGIIDigi International Inc	Equity	0.05%	$12M	180,760	US
621	BRZEBraze Inc	Equity	0.05%	$12M	470,523	US
622	FRPTFreshpet Inc	Equity	0.05%	$12M	233,574	US
623	KMTKennametal Inc	Equity	0.05%	$12M	367,243	US
624	WERNWerner Enterprises Inc	Equity	0.05%	$12M	287,499	US
625	FSLYFastly Inc	Equity	0.05%	$12M	671,697	US
626	AEOAmerican Eagle Outfitters Inc	Equity	0.05%	$12M	755,034	US
627	FRMEFirst Merchants Corp	Equity	0.05%	$12M	295,752	US
628	PRVAPrivia Health Group Inc	Equity	0.05%	$12M	553,917	US
629	Ichor Holdings Ltd	Equity	0.05%	$12M	166,054	KY
630	COHUCohu Inc	Equity	0.05%	$12M	224,850	US
631	ALHCAlignment Healthcare Inc	Equity	0.05%	$12M	772,833	US
632	PFSIPennyMac Financial Services Inc	Equity	0.05%	$12M	140,395	US
633	FBNCFirst Bancorp/Southern Pines NC	Equity	0.05%	$12M	199,921	US
634	GOLFAcushnet Holdings Corp	Equity	0.05%	$12M	132,291	US
635	CARGCargurus Inc	Equity	0.05%	$12M	392,591	US
636	WRBYWarby Parker Inc	Equity	0.05%	$12M	477,242	US
637	NGVTIngevity Corp	Equity	0.05%	$12M	172,470	US
638	BBTBeacon Financial Corp	Equity	0.05%	$12M	401,547	US
639	AMSCAmerican Superconductor Corp	Equity	0.05%	$12M	228,683	US
640	PKPark Hotels & Resorts Inc	Equity	0.05%	$12M	959,588	US
641	OneSpaWorld Holdings Ltd	Equity	0.05%	$12M	488,269	BS
642	CLDXCelldex Therapeutics Inc	Equity	0.05%	$12M	368,761	US
643	NBTBNBT Bancorp Inc	Equity	0.05%	$12M	250,462	US
644	CUBICustomers Bancorp Inc	Equity	0.05%	$12M	153,548	US
645	PENNPenn Entertainment Inc	Equity	0.05%	$12M	611,799	US
646	MTXMinerals Technologies Inc	Equity	0.05%	$12M	149,458	US
647	BUSEFirst Busey Corp	Equity	0.05%	$11M	419,667	US
648	CALXCalix Inc	Equity	0.05%	$11M	288,686	US
649	ARQTArcutis Biotherapeutics Inc	Equity	0.05%	$11M	534,058	US
650	DFTXDefinium Therapeutics Inc	Equity	0.05%	$11M	473,075	CA
651	PBIPitney Bowes Inc	Equity	0.05%	$11M	709,786	US
652	RAMPLiveRamp Holdings Inc	Equity	0.05%	$11M	303,751	US
653	DNOWDNOW Inc	Equity	0.05%	$11M	890,805	US
654	ROGRogers Corp	Equity	0.05%	$11M	80,345	US
655	ANDEAndersons Inc/The	Equity	0.05%	$11M	161,047	US
656	VACMarriott Vacations Worldwide Corp	Equity	0.05%	$11M	133,374	US
657	TBBKBancorp Inc/The	Equity	0.05%	$11M	203,003	US
658	TARSTarsus Pharmaceuticals Inc	Equity	0.05%	$11M	187,238	US
659	TMDXTransMedics Group Inc	Equity	0.05%	$11M	164,969	US
660	RAREUltragenyx Pharmaceutical Inc	Equity	0.05%	$11M	463,045	US
661	KVYOKlaviyo Inc	Equity	0.05%	$11M	697,523	US
662	IBRXImmunityBio Inc	Equity	0.05%	$11M	1,465,790	US
663	RHRH	Equity	0.05%	$11M	74,120	US
664	BANFBancFirst Corp	Equity	0.05%	$11M	99,769	US
665	HEHawaiian Electric Industries Inc	Equity	0.05%	$11M	826,682	US
666	LOARLoar Holdings Inc	Equity	0.05%	$11M	170,418	US
667	ABMABM Industries Inc	Equity	0.05%	$11M	281,125	US
668	VERAVera Therapeutics Inc	Equity	0.05%	$11M	308,569	US
669	WAYWaystar Holding Corp	Equity	0.05%	$11M	550,302	US
670	NHCNational HealthCare Corp	Equity	0.05%	$11M	59,390	US
671	QUBTQuantum Computing Inc	Equity	0.05%	$11M	912,669	US
672	NOGNorthern Oil & Gas Inc	Equity	0.05%	$11M	500,608	US
673	CECOCECO Environmental Corp	Equity	0.05%	$11M	145,775	US
674	LEVILevi Strauss & Co	Equity	0.05%	$11M	469,488	US
675	CLMTCalumet Inc	Equity	0.05%	$11M	307,011	US
676	MZTIMarzetti Company/The	Equity	0.05%	$11M	97,193	US
677	CHHChoice Hotels International Inc	Equity	0.05%	$11M	99,730	US
678	IMNMImmunome Inc	Equity	0.05%	$11M	496,351	US
679	ALRMAlarm.com Holdings Inc	Equity	0.05%	$11M	239,742	US
680	AMRXAmneal Pharmaceuticals Inc	Equity	0.05%	$11M	819,083	US
681	PBHPrestige Consumer Healthcare Inc	Equity	0.05%	$11M	226,753	US
682	EFSCEnterprise Financial Services Corp	Equity	0.05%	$11M	177,524	US
683	DRHDiamondRock Hospitality Co	Equity	0.05%	$11M	975,889	US
684	NMRKNewmark Group Inc	Equity	0.05%	$11M	767,372	US
685	SiriusPoint Ltd	Equity	0.05%	$11M	501,268	BM
686	Capri Holdings Ltd	Equity	0.05%	$11M	575,559	VG
687	AGYSAgilysys Inc	Equity	0.05%	$11M	122,946	US
688	BANRBanner Corp	Equity	0.05%	$11M	163,695	US
689	IRONDisc Medicine Inc	Equity	0.05%	$11M	152,195	US
690	BBAIBigBear.ai Holdings Inc	Equity	0.05%	$11M	2,088,603	US
691	WTWisdomTree Inc	Equity	0.05%	$11M	551,392	US
692	RLAYRelay Therapeutics Inc	Equity	0.05%	$10M	744,250	US
693	GPGIGPGI Inc	Equity	0.05%	$10M	858,315	US
694	CALYCallaway Golf Co	Equity	0.05%	$10M	673,359	US
695	ATENA10 Networks Inc	Equity	0.05%	$10M	343,888	US
696	TNGXTango Therapeutics Inc	Equity	0.05%	$10M	471,380	US
697	HNIHNI Corp	Equity	0.05%	$10M	331,946	US
698	HTOH2O America	Equity	0.05%	$10M	178,539	US
699	RCUSArcus Biosciences Inc	Equity	0.05%	$10M	407,152	US
700	PLUSePlus Inc	Equity	0.05%	$10M	125,567	US
701	AMRAlpha Metallurgical Resources Inc	Equity	0.05%	$10M	51,698	US
702	BCRXBioCryst Pharmaceuticals Inc	Equity	0.05%	$10M	1,154,262	US
703	BLBDBlue Bird Corp	Equity	0.05%	$10M	151,548	US
704	ACHCAcadia Healthcare Co Inc	Equity	0.05%	$10M	442,473	US
705	GRALGRAIL Inc	Equity	0.05%	$10M	143,168	US
706	FUNSix Flags Entertainment Corp	Equity	0.04%	$10M	487,617	US
707	SPSCSPS Commerce Inc	Equity	0.04%	$10M	180,234	US
708	FBKFB Financial Corp	Equity	0.04%	$10M	193,188	US
709	CXWCoreCivic Inc	Equity	0.04%	$10M	480,855	US
710	DCODucommun Inc	Equity	0.04%	$10M	66,466	US
711	XRAYDENTSPLY SIRONA Inc	Equity	0.04%	$10M	962,662	US
712	KNTKKinetik Holdings Inc	Equity	0.04%	$10M	218,382	US
713	SHLSShoals Technologies Group Inc	Equity	0.04%	$10.0M	799,841	US
714	MGNIMagnite Inc	Equity	0.04%	$9.9M	693,882	US
715	NWBINorthwest Bancshares Inc	Equity	0.04%	$9.9M	702,257	US
716	SHOSunstone Hotel Investors Inc	Equity	0.04%	$9.9M	916,811	US
717	PGNYProgyny Inc	Equity	0.04%	$9.9M	387,763	US
718	HAPNLendingClub Corp	Equity	0.04%	$9.9M	553,449	US
719	GRBKGreen Brick Partners Inc	Equity	0.04%	$9.9M	146,699	US
720	IOSPInnospec Inc	Equity	0.04%	$9.9M	118,809	US
721	NKTRNektar Therapeutics	Equity	0.04%	$9.9M	151,830	US
722	WTTRSelect Water Solutions Inc	Equity	0.04%	$9.8M	544,051	US
723	SEZLSezzle Inc	Equity	0.04%	$9.7M	82,364	US
724	NWNNorthwest Natural Holding Co	Equity	0.04%	$9.7M	199,486	US
725	FRSHFreshworks Inc	Equity	0.04%	$9.7M	996,193	US
726	UNITUniti Group Inc	Equity	0.04%	$9.7M	861,176	US
727	ALGTAllegiant Travel Co	Equity	0.04%	$9.6M	105,319	US
728	THRThermon Group Holdings Inc	Equity	0.04%	$9.6M	157,627	US
729	MANEVeraDermics Inc	Equity	0.04%	$9.5M	94,635	US
730	LMATLeMaitre Vascular Inc	Equity	0.04%	$9.5M	100,762	US
731	OMCLOmnicell Inc	Equity	0.04%	$9.5M	215,761	US
732	AXGNAxogen Inc	Equity	0.04%	$9.5M	240,900	US
733	OFGOFG Bancorp	Equity	0.04%	$9.5M	207,818	PR
734	STCStewart Information Services Corp	Equity	0.04%	$9.4M	145,340	US
735	KWRQuaker Chemical Corp	Equity	0.04%	$9.4M	65,713	US
736	NTSTNETSTREIT Corp	Equity	0.04%	$9.4M	465,414	US
737	SYBTStock Yards Bancorp Inc	Equity	0.04%	$9.4M	131,216	US
738	PRDOPerdoceo Education Corp	Equity	0.04%	$9.4M	290,650	US
739	NEOGNeogen Corp	Equity	0.04%	$9.4M	1,044,697	US
740	DEIDouglas Emmett Inc	Equity	0.04%	$9.4M	804,744	US
741	SMRNuScale Power Corp	Equity	0.04%	$9.3M	735,762	US
742	HHHHoward Hughes Holdings Inc	Equity	0.04%	$9.3M	146,958	US
743	GEFGreif Inc	Equity	0.04%	$9.3M	146,982	US
744	FCFFirst Commonwealth Financial Corp	Equity	0.04%	$9.3M	490,880	US
745	CNSCohen & Steers Inc	Equity	0.04%	$9.3M	132,988	US
746	CRVLCorVel Corp	Equity	0.04%	$9.3M	150,140	US
747	RDWRedwire Corp	Equity	0.04%	$9.2M	376,031	US
748	ARRARMOUR Residential REIT Inc	Equity	0.04%	$9.2M	537,936	US
749	CXTCrane NXT Co	Equity	0.04%	$9.2M	236,015	US
750	AAMIAcadian Asset Management Inc	Equity	0.04%	$9.2M	126,673	US
751	UTIUniversal Technical Institute Inc	Equity	0.04%	$9.2M	244,709	US
752	PLABPhotronics Inc	Equity	0.04%	$9.2M	282,883	US
753	SONOSonos Inc	Equity	0.04%	$9.1M	579,204	US
754	FIVNFive9 Inc	Equity	0.04%	$9.1M	374,823	US
755	ADMAADMA Biologics Inc	Equity	0.04%	$9.1M	1,140,912	US
756	NBHCNational Bank Holdings Corp	Equity	0.04%	$9.0M	215,922	US
757	RCATRed Cat Holdings Inc	Equity	0.04%	$9.0M	618,640	US
758	SRPTSarepta Therapeutics Inc	Equity	0.04%	$9.0M	501,912	US
759	CTSCTS Corp	Equity	0.04%	$9.0M	139,577	US
760	BANDBandwidth Inc	Equity	0.04%	$9.0M	137,756	US
761	AINAlbany International Corp	Equity	0.04%	$8.9M	138,015	US
762	NTLAIntellia Therapeutics Inc	Equity	0.04%	$8.9M	633,495	US
763	HMNHorace Mann Educators Corp	Equity	0.04%	$8.9M	194,785	US
764	RXRXRecursion Pharmaceuticals Inc	Equity	0.04%	$8.9M	2,475,684	US
765	TALOTalos Energy Inc	Equity	0.04%	$8.9M	604,514	US
766	EZPWEZCORP Inc	Equity	0.04%	$8.9M	283,559	US
767	GNLGlobal Net Lease Inc	Equity	0.04%	$8.9M	944,622	US
768	NNNextNav Inc	Equity	0.04%	$8.8M	428,732	US
769	DXPEDXP Enterprises Inc/TX	Equity	0.04%	$8.8M	60,849	US
770	FIGSFigs Inc	Equity	0.04%	$8.8M	749,525	US
771	SPBSpectrum Brands Holdings Inc	Equity	0.04%	$8.8M	111,445	US
772	SEMSelect Medical Holdings Corp	Equity	0.04%	$8.8M	530,316	US
773	NNINelnet Inc	Equity	0.04%	$8.7M	66,955	US
774	SKWDSkyward Specialty Insurance Group Inc	Equity	0.04%	$8.7M	197,743	US
775	DHCDiversified Healthcare Trust	Equity	0.04%	$8.7M	1,048,474	US
776	MDPediatrix Medical Group Inc	Equity	0.04%	$8.7M	404,911	US
777	SOCSable Offshore Corp	Equity	0.04%	$8.7M	592,437	US
778	ADPTAdaptive Biotechnologies Corp	Equity	0.04%	$8.7M	572,294	US
779	PRLBProto Labs Inc	Equity	0.04%	$8.7M	114,338	US
780	Adient PLC	Equity	0.04%	$8.6M	377,559	IE
781	CHCOCity Holding Co	Equity	0.04%	$8.6M	69,393	US
782	UAAUnder Armour Inc	Equity	0.04%	$8.6M	1,469,282	US
783	NVAXNovavax Inc	Equity	0.04%	$8.6M	785,989	US
784	CASHPathward Financial Inc	Equity	0.04%	$8.6M	104,781	US
785	DDSDillard's Inc	Equity	0.04%	$8.6M	14,574	US
786	PDFSPDF Solutions Inc	Equity	0.04%	$8.6M	175,932	US
787	GTYGetty Realty Corp	Equity	0.04%	$8.6M	263,967	US
788	ECPGEncore Capital Group Inc	Equity	0.04%	$8.6M	107,200	US
789	STRAStrategic Education Inc	Equity	0.04%	$8.6M	111,641	US
790	ZDZiff Davis Inc	Equity	0.04%	$8.6M	190,050	US
791	uniQure NV	Equity	0.04%	$8.6M	300,183	NL
792	LTCLTC Properties Inc	Equity	0.04%	$8.5M	227,965	US
793	PCTPureCycle Technologies Inc	Equity	0.04%	$8.5M	688,281	US
794	WORWorthington Enterprises Inc	Equity	0.04%	$8.5M	149,948	US
795	EPACEnerpac Tool Group Corp	Equity	0.04%	$8.5M	253,616	US
796	ELVNEnliven Therapeutics Inc	Equity	0.04%	$8.5M	214,005	US
797	AGMFederal Agricultural Mortgage Corp	Equity	0.04%	$8.5M	47,585	US
798	GTGoodyear Tire & Rubber Co/The	Equity	0.04%	$8.5M	1,385,374	US
799	SNDRSchneider National Inc	Equity	0.04%	$8.4M	238,786	US
800	MLYSMineralys Therapeutics Inc	Equity	0.04%	$8.4M	267,668	US
801	ALMSAlumis Inc	Equity	0.04%	$8.4M	389,927	US
802	FLYWFlywire Corp	Equity	0.04%	$8.4M	523,381	US
803	Novocure Ltd	Equity	0.04%	$8.4M	491,832	JE
804	MBCMasterbrand Inc	Equity	0.04%	$8.4M	965,280	US
805	CENTACentral Garden & Pet Co	Equity	0.04%	$8.4M	245,043	US
806	LFSTLifeStance Health Group Inc	Equity	0.04%	$8.3M	1,080,871	US
807	WLYJohn Wiley & Sons Inc	Equity	0.04%	$8.3M	197,834	US
808	PEBPebblebrook Hotel Trust	Equity	0.04%	$8.3M	545,373	US
809	SMASmartstop Self Storage REIT Inc	Equity	0.04%	$8.3M	265,655	US
810	NRIXNurix Therapeutics Inc	Equity	0.04%	$8.3M	466,104	US
811	IPARInterparfums Inc	Equity	0.04%	$8.3M	87,508	US
812	MBLYMobileye Global Inc	Equity	0.04%	$8.3M	798,387	US
813	AGIOAgios Pharmaceuticals Inc	Equity	0.04%	$8.3M	280,734	US
814	TILEInterface Inc	Equity	0.04%	$8.3M	278,782	US
815	HURNHuron Consulting Group Inc	Equity	0.04%	$8.2M	76,532	US
816	STELStellar Bancorp Inc	Equity	0.04%	$8.2M	219,657	US
817	HLITHarmonic Inc	Equity	0.04%	$8.2M	541,910	US
818	WDWalker & Dunlop Inc	Equity	0.04%	$8.2M	163,018	US
819	VVXV2X Inc	Equity	0.04%	$8.2M	98,216	US
820	UFPTUFP Technologies Inc	Equity	0.04%	$8.2M	37,076	US
821	SNDXSyndax Pharmaceuticals Inc	Equity	0.04%	$8.2M	416,170	US
822	FMCFMC Corp	Equity	0.04%	$8.1M	596,603	US
823	VCELVericel Corp	Equity	0.04%	$8.1M	244,171	US
824	EFCEllington Financial Inc	Equity	0.04%	$8.1M	599,124	US
825	STBAS&T Bancorp Inc	Equity	0.04%	$8.1M	179,990	US
826	WOLFWolfspeed Inc	Equity	0.04%	$8.1M	136,611	US
827	DXCDXC Technology Co	Equity	0.04%	$8.1M	815,944	US
828	NCNOnCino Inc	Equity	0.04%	$8.1M	502,201	US
829	COLMColumbia Sportswear Co	Equity	0.04%	$8.1M	121,943	US
830	ADUSAddus HomeCare Corp	Equity	0.04%	$8.0M	87,774	US
831	NVRIEnviri Corp	Equity	0.04%	$8.0M	385,135	US
832	SILASila Realty Trust Inc	Equity	0.04%	$8.0M	263,814	US
833	HCIHCI Group Inc	Equity	0.03%	$7.9M	51,593	US
834	XHRXenia Hotels & Resorts Inc	Equity	0.03%	$7.9M	457,127	US
835	TCBKTriCo Bancshares	Equity	0.03%	$7.9M	155,856	US
836	GABCGerman American Bancorp Inc	Equity	0.03%	$7.9M	179,682	US
837	ASTHAstrana Health Inc	Equity	0.03%	$7.8M	208,487	US
838	CBZCBIZ Inc	Equity	0.03%	$7.8M	236,208	US
839	TRVITrevi Therapeutics Inc	Equity	0.03%	$7.8M	554,292	US
840	JBLUJetBlue Airways Corp	Equity	0.03%	$7.8M	1,432,225	US
841	ALGAlamo Group Inc	Equity	0.03%	$7.8M	51,607	US
842	TFINTriumph Financial Inc	Equity	0.03%	$7.8M	109,155	US
843	HOPEHope Bancorp Inc	Equity	0.03%	$7.8M	619,759	US
844	TPBTurning Point Brands Inc	Equity	0.03%	$7.8M	91,486	US
845	KOSKosmos Energy Ltd	Equity	0.03%	$7.8M	2,774,492	US
846	IIPRInnovative Industrial Properties Inc	Equity	0.03%	$7.8M	133,754	US
847	FLOFlowers Foods Inc	Equity	0.03%	$7.7M	1,012,982	US
848	KSSKohl's Corp	Equity	0.03%	$7.7M	538,859	US
849	WKCWorld Kinect Corp	Equity	0.03%	$7.7M	268,306	US
850	PACSPACS Group Inc	Equity	0.03%	$7.7M	209,576	US
851	CLOVClover Health Investments Corp	Equity	0.03%	$7.7M	1,928,726	US
852	FLNCFluence Energy Inc	Equity	0.03%	$7.7M	406,136	US
853	STOKStoke Therapeutics Inc	Equity	0.03%	$7.7M	247,558	US
854	LWLGLightwave Logic Inc	Equity	0.03%	$7.6M	700,091	US
855	OCULOcular Therapeutix Inc	Equity	0.03%	$7.6M	842,934	US
856	DCHDauch Corporation	Equity	0.03%	$7.6M	1,139,502	US
857	HTHHilltop Holdings Inc	Equity	0.03%	$7.6M	200,441	US
858	TNCTennant Co	Equity	0.03%	$7.5M	87,437	US
859	LZBLa-Z-Boy Inc	Equity	0.03%	$7.5M	199,216	US
860	ENVXEnovix Corp	Equity	0.03%	$7.5M	937,989	US
861	EVTCEVERTEC Inc	Equity	0.03%	$7.5M	305,821	PR
862	MQMarqeta Inc	Equity	0.03%	$7.5M	1,841,840	US
863	GRCGorman-Rupp Co/The	Equity	0.03%	$7.4M	99,247	US
864	QCRHQCR Holdings Inc	Equity	0.03%	$7.4M	80,306	US
865	AVPTAvePoint Inc	Equity	0.03%	$7.4M	677,375	US
866	LKFNLakeland Financial Corp	Equity	0.03%	$7.4M	121,523	US
867	BWINBaldwin Insurance Group Inc/The	Equity	0.03%	$7.3M	377,255	US
868	INVAInnoviva Inc	Equity	0.03%	$7.3M	341,552	US
869	DCOMDime Community Bancshares Inc	Equity	0.03%	$7.3M	195,197	US
870	Perrigo Co PLC	Equity	0.03%	$7.3M	657,336	IE
871	CNOBConnectOne Bancorp Inc	Equity	0.03%	$7.2M	240,486	US
872	VRDNViridian Therapeutics Inc	Equity	0.03%	$7.2M	410,333	US
873	DJTTrump Media & Technology Group Corp	Equity	0.03%	$7.2M	773,766	US
874	PAYOPayoneer Global Inc	Equity	0.03%	$7.2M	1,385,326	US
875	STAASTAAR Surgical Co	Equity	0.03%	$7.2M	240,564	US
876	ECVTEcovyst Inc	Equity	0.03%	$7.2M	544,798	US
877	BKSYBlackSky Technology Inc	Equity	0.03%	$7.2M	148,040	US
878	EXPRO GROUP HOLDINGS NV	Equity	0.03%	$7.2M	485,813	NL
879	KODKodiak Sciences Inc	Equity	0.03%	$7.1M	193,896	US
880	PRCTProcept Biorobotics Corp	Equity	0.03%	$7.1M	269,887	US
881	TICTIC Solutions Inc	Equity	0.03%	$7.1M	867,905	US
882	Dorian LPG Ltd	Equity	0.03%	$7.1M	175,550	MH
883	ARDXArdelyx Inc	Equity	0.03%	$7.0M	1,166,243	US
884	HLMNHillman Solutions Corp	Equity	0.03%	$7.0M	943,360	US
885	BLBlackLine Inc	Equity	0.03%	$7.0M	239,129	US
886	MCRIMonarch Casino & Resort Inc	Equity	0.03%	$7.0M	58,445	US
887	GBXGreenbrier Cos Inc/The	Equity	0.03%	$7.0M	149,037	US
888	PUMPProPetro Holding Corp	Equity	0.03%	$7.0M	459,690	US
889	HCSGHealthcare Services Group Inc	Equity	0.03%	$7.0M	339,857	US
890	IEIvanhoe Electric Inc / US	Equity	0.03%	$7.0M	519,196	US
891	MANManpowerGroup Inc	Equity	0.03%	$7.0M	220,792	US
892	WWWWolverine World Wide Inc	Equity	0.03%	$6.9M	395,890	US
893	Cimpress PLC	Equity	0.03%	$6.9M	70,468	IE
894	VSTSVestis Corp	Equity	0.03%	$6.9M	537,062	US
895	RLJRLJ Lodging Trust	Equity	0.03%	$6.9M	713,113	US
896	PRGPROG Holdings Inc	Equity	0.03%	$6.9M	188,644	US
897	MIAXMiami International Holdings Inc	Equity	0.03%	$6.9M	146,784	US
898	ARIApollo Commercial Real Estate Finance Inc	Equity	0.03%	$6.9M	632,010	US
899	KMPRKemper Corp	Equity	0.03%	$6.9M	280,472	US
900	NWLNewell Brands Inc	Equity	0.03%	$6.9M	2,030,751	US
901	FTREFortrea Holdings Inc	Equity	0.03%	$6.9M	446,087	US
902	ALKTAlkami Technology Inc	Equity	0.03%	$6.9M	377,813	US
903	BFCBank First Corp	Equity	0.03%	$6.8M	49,273	US
904	ANIPANI Pharmaceuticals Inc	Equity	0.03%	$6.8M	86,911	US
905	CRICarter's Inc	Equity	0.03%	$6.8M	176,659	US
906	ARLOArlo Technologies Inc	Equity	0.03%	$6.7M	505,420	US
907	LEGLeggett & Platt Inc	Equity	0.03%	$6.7M	656,131	US
908	PRGSProgress Software Corp	Equity	0.03%	$6.7M	204,064	US
909	OBKOrigin Bancorp Inc	Equity	0.03%	$6.7M	139,908	US
910	ARRYArray Technologies Inc	Equity	0.03%	$6.6M	730,308	US
911	MBINMerchants Bancorp/IN	Equity	0.03%	$6.6M	140,657	US
912	IOVAIovance Biotherapeutics Inc	Equity	0.03%	$6.6M	1,615,534	US
913	WABCWestamerica BanCorp	Equity	0.03%	$6.6M	119,171	US
914	NEONeoGenomics Inc	Equity	0.03%	$6.6M	628,556	US
915	BKEBuckle Inc/The	Equity	0.03%	$6.6M	143,878	US
916	LINCLincoln Educational Services Corp	Equity	0.03%	$6.6M	142,266	US
917	ATRCAtriCure Inc	Equity	0.03%	$6.6M	237,824	US
918	WSWorthington Steel Inc	Equity	0.03%	$6.6M	155,535	US
919	SAMBoston Beer Co Inc/The	Equity	0.03%	$6.6M	36,977	US
920	TDOCTeladoc Health Inc	Equity	0.03%	$6.5M	858,463	US
921	LOBLive Oak Bancshares Inc	Equity	0.03%	$6.5M	171,694	US
922	TTITETRA Technologies Inc	Equity	0.03%	$6.5M	638,253	US
923	Nabors Industries Ltd	Equity	0.03%	$6.5M	70,403	BM
924	SRCE1st Source Corp	Equity	0.03%	$6.5M	88,249	US
925	AIC3.ai Inc	Equity	0.03%	$6.5M	602,677	US
926	TNETTriNet Group Inc	Equity	0.03%	$6.5M	141,975	US
927	NSSCNapco Security Technologies Inc	Equity	0.03%	$6.4M	171,709	US
928	OIO-I Glass Inc	Equity	0.03%	$6.4M	735,534	US
929	CCSCentury Communities Inc	Equity	0.03%	$6.4M	121,449	US
930	YELPYelp Inc	Equity	0.03%	$6.4M	280,953	US
931	KWKennedy-Wilson Holdings Inc	Equity	0.03%	$6.4M	580,765	US
932	SEBSeaboard Corp	Equity	0.03%	$6.4M	1,258	US
933	EYENational Vision Holdings Inc	Equity	0.03%	$6.3M	378,613	US
934	REXREX American Resources Corp	Equity	0.03%	$6.3M	135,242	US
935	Liberty Latin America Ltd	Equity	0.03%	$6.3M	767,920	BM
936	TSHATaysha Gene Therapies Inc	Equity	0.03%	$6.3M	1,069,955	US
937	SLVMSylvamo Corp	Equity	0.03%	$6.3M	159,929	US
938	TRSTriMas Corp	Equity	0.03%	$6.3M	153,372	US
939	DVDoubleVerify Holdings Inc	Equity	0.03%	$6.3M	645,209	US
940	TWOTwo Harbors Investment Corp	Equity	0.03%	$6.2M	505,974	US
941	UVVUniversal Corp/VA	Equity	0.03%	$6.2M	119,856	US
942	TRIPTripAdvisor Inc	Equity	0.03%	$6.2M	555,722	US
943	SBHSally Beauty Holdings Inc	Equity	0.03%	$6.2M	467,357	US
944	INTAIntapp Inc	Equity	0.03%	$6.2M	268,669	US
945	ENOVEnovis Corp	Equity	0.03%	$6.2M	273,242	US
946	HLXHelix Energy Solutions Group Inc	Equity	0.03%	$6.2M	661,793	US
947	AESIAtlas Energy Solutions Inc	Equity	0.03%	$6.1M	367,888	US
948	FAFirst Advantage Corp	Equity	0.03%	$6.1M	381,757	US
949	Biohaven Ltd	Equity	0.03%	$6.1M	551,722	VG
950	WLDNWilldan Group Inc	Equity	0.03%	$6.1M	66,756	US
951	ICFIICF International Inc	Equity	0.03%	$6.1M	88,082	US
952	RYZRyerson Holding Corp	Equity	0.03%	$6.0M	211,162	US
953	HRMYHarmony Biosciences Holdings Inc	Equity	0.03%	$6.0M	190,620	US
954	CNXCConcentrix Corp	Equity	0.03%	$6.0M	212,362	US
955	ORCOrchid Island Capital Inc	Equity	0.03%	$6.0M	884,159	US
956	Herbalife Ltd	Equity	0.03%	$5.9M	497,461	KY
957	ADTNADTRAN Holdings Inc	Equity	0.03%	$5.9M	357,652	US
958	GLUEMonte Rosa Therapeutics Inc	Equity	0.03%	$5.9M	299,700	US
959	PRAProAssurance Corp	Equity	0.03%	$5.9M	245,624	US
960	NSPInsperity Inc	Equity	0.03%	$5.9M	170,936	US
961	SAHSonic Automotive Inc	Equity	0.03%	$5.9M	70,983	US
962	NPKINPK International Inc	Equity	0.03%	$5.9M	403,467	US
963	ACTEnact Holdings Inc	Equity	0.03%	$5.8M	139,422	US
964	ATEXAnterix Inc	Equity	0.03%	$5.8M	90,919	US
965	PEBOPeoples Bancorp Inc/OH	Equity	0.03%	$5.8M	167,183	US
966	UMHUMH Properties Inc	Equity	0.03%	$5.8M	386,569	US
967	WENWendy's Co/The	Equity	0.03%	$5.8M	753,911	US
968	SBETSHARPLINK INC	Equity	0.03%	$5.8M	949,663	US
969	GIIIG-III Apparel Group Ltd	Equity	0.03%	$5.8M	179,311	US
970	AMLXAmylyx Pharmaceuticals Inc	Equity	0.03%	$5.8M	402,853	US
971	USLMUnited States Lime & Minerals Inc	Equity	0.03%	$5.8M	50,591	US
972	REYNReynolds Consumer Products Inc	Equity	0.03%	$5.7M	264,267	US
973	PAYPaymentus Holdings Inc	Equity	0.03%	$5.7M	243,692	US
974	IMKTAIngles Markets Inc	Equity	0.03%	$5.7M	64,624	US
975	CDNACareDx Inc	Equity	0.03%	$5.7M	249,928	US
976	PNTGPennant Group Inc/The	Equity	0.02%	$5.7M	165,166	US
977	TNDMTandem Diabetes Care Inc	Equity	0.02%	$5.6M	328,035	US
978	COURCoursera Inc	Equity	0.02%	$5.6M	1,046,700	US
979	ALNTAllient Inc	Equity	0.02%	$5.6M	71,155	US
980	JJSFJ & J Snack Foods Corp	Equity	0.02%	$5.6M	73,866	US
981	HROWHarrow Inc	Equity	0.02%	$5.6M	158,672	US
982	ROCKGibraltar Industries Inc	Equity	0.02%	$5.5M	143,514	US
983	LNNLindsay Corp	Equity	0.02%	$5.5M	50,700	US
984	MNKDMannKind Corp	Equity	0.02%	$5.5M	1,466,402	US
985	UPWKUpwork Inc	Equity	0.02%	$5.5M	624,845	US
986	AGLagilon health Inc	Equity	0.02%	$5.5M	59,647	US
987	AVNSAvanos Medical Inc	Equity	0.02%	$5.5M	221,757	US
988	XPELXPEL Inc	Equity	0.02%	$5.5M	120,168	US
989	PWPPerella Weinberg Partners	Equity	0.02%	$5.5M	320,154	US
990	ASTEAstec Industries Inc	Equity	0.02%	$5.5M	109,049	US
991	NUVBNuvation Bio Inc	Equity	0.02%	$5.5M	1,145,077	US
992	RAPPRapport Therapeutics Inc	Equity	0.02%	$5.5M	138,494	US
993	CIMChimera Investment Corp	Equity	0.02%	$5.5M	400,423	US
994	OSBCOld Second Bancorp Inc	Equity	0.02%	$5.5M	255,668	US
995	GBTGGlobal Business Travel Group I	Equity	0.02%	$5.4M	583,007	US
996	WINAWinmark Corp	Equity	0.02%	$5.4M	14,346	US
997	SCLStepan Co	Equity	0.02%	$5.4M	102,757	US
998	ABRArbor Realty Trust Inc	Equity	0.02%	$5.4M	943,488	US
999	IDTIDT Corp	Equity	0.02%	$5.4M	98,225	US
1000	UVSPUnivest Financial Corp	Equity	0.02%	$5.4M	137,339	US

The 1,000 largest of 1,708 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	CFLTConfluent Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCNDigitalOcean Holdings Inc	0.09%	0.26%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLPlanet Labs PBC	0.14%	0.30%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSNTVersant Media Group Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FPSForgent Power Solutions Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TERNTerns Pharmaceuticals Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WULFTerawulf Inc	0.13%	0.20%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MAIRMadison Air Solutions Corp	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.11%	0.17%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	USARUSA Rare Earth Inc	0.04%	0.10%	+82.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMNRBitMine Immersion Technologies Inc	0.13%	0.18%	+59.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	XXITwenty One Capital Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLNOSoleno Therapeutics Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OSOnestream Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MANEVeraDermics Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POSTPost Holdings Inc	0.12%	0.08%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LGNLegence Corp	0.05%	0.08%	+34.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DNTHDianthus Therapeutics Inc	0.04%	0.07%	+24.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONDSOndas Inc	0.09%	0.13%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WOLFWolfspeed Inc	0.00%	0.04%	+216.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORKAOruka Therapeutics Inc	0.03%	0.06%	+23.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.11%	0.13%	+12.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTYXVentyx Biosciences Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBCCentral BanCo Inc	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LWLGLightwave Logic Inc	0.01%	0.03%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOSEEos Energy Enterprises Inc	0.04%	0.06%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRZEBraze Inc	0.04%	0.05%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELFBBel Fuse Inc	0.06%	0.08%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RLAYRelay Therapeutics Inc	0.03%	0.05%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp	0.06%	0.07%	+29.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.41%	0.42%	+61.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APGEApogee Therapeutics Inc	0.08%	0.09%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SVCService Properties Trust	0.01%	0.02%	+266.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PDFSPDF Solutions Inc	0.03%	0.04%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEVACEVA Inc	0.01%	0.02%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RCATRed Cat Holdings Inc	0.03%	0.04%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLNCFluence Energy Inc	0.02%	0.03%	+31.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.03%	0.04%	+63.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MIAXMiami International Holdings Inc	0.02%	0.03%	+40.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLMAOlema Pharmaceuticals Inc	0.02%	0.01%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHCSotera Health Co	0.08%	0.09%	+27.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTSKNetskope Inc	0.01%	0.02%	+57.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOSKosmos Energy Ltd	0.03%	0.03%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LFSTLifeStance Health Group Inc	0.03%	0.04%	+28.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DXDynex Capital Inc	0.05%	0.06%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BWINBaldwin Insurance Group Inc/The	0.04%	0.03%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMasterbrand Inc	0.03%	0.04%	+57.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRVITrevi Therapeutics Inc	0.03%	0.03%	+11.9%	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.