SLYV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MTCHMatch Group, Inc	Equity	1.05%	—	1,199,538	US
2	PAYCPAYCOM SOFTWARE, INC.	Equity	0.98%	—	201,329	US
3	SMSM Energy Company	Equity	0.97%	—	1,243,241	US
4	JXNJackson Financial Inc.	Equity	0.92%	—	325,652	US
5	KMXCarMax Inc.	Equity	0.84%	—	741,737	US
6	EMNEastman Chemical Company	Equity	0.81%	—	597,882	US
7	LNCLincoln National Corp.	Equity	0.77%	—	900,909	US
8	VSXYVictorias Secret & Co.	Equity	0.76%	—	415,868	US
9	MATXMatsons, Inc.	Equity	0.75%	—	156,401	US
10	LWLamb Weston Holdings, Inc.	Equity	0.75%	—	719,208	US
11	CAGConagra Brands, Inc.	Equity	0.72%	—	2,502,504	US
12	MHKMohawk Industries, Inc.	Equity	0.67%	—	265,658	US
13	TAPMolson Coors Beverage Company Class B	Equity	0.67%	—	834,319	US
14	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.67%	—	1,066,286	US
15	EPAMEPAM SYSTEMS, INC.	Equity	0.65%	—	270,068	US
16	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.64%	—	1,239,743	US
17	BLDRBuilders FirstSource, Inc.	Equity	0.64%	—	563,098	US
18	POOLPool Corporation	Equity	0.64%	—	190,063	US
19	LKQLKQ Corporation	Equity	0.62%	—	1,323,509	US
20	AUBAtlantic Union Bankshares Corporation	Equity	0.60%	—	747,237	US
21	TTDThe Trade Desk, Inc.	Equity	0.58%	—	2,233,231	US
22	TFXTeleflex Incorporated	Equity	0.58%	—	221,798	US
23	VSHVishay Intertechnology, Inc.	Equity	0.54%	—	740,174	US
24	RITMRithm Capital Corp.	Equity	0.53%	—	2,922,581	US
25	RXORXO, Inc.	Equity	0.53%	—	861,493	US
26	KLICKulicke & Soffa Industries Inc	Equity	0.53%	—	274,094
27	NSITInsight Enterprises Inc	Equity	0.52%	—	153,293	US
28	DKDelek US Holdings, Inc.	Equity	0.52%	—	320,852	US
29	CECelanese Corporation Common Stock	Equity	0.51%	—	534,756	US
30	MXLMaxLinear, Inc. Common Stock	Equity	0.50%	—	251,913	US
31	EBCEastern Bankshares, Inc. Common Stock	Equity	0.49%	—	1,098,067	US
32	DIODDiodes Inc	Equity	0.49%	—	240,508	US
33	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.49%	—	727,254	US
34	CNRCore Natural Resources, Inc.	Equity	0.49%	—	259,287	US
35	PTENPatterson-UTI Energy Inc	Equity	0.48%	—	1,992,074	US
36	ENPHEnphase Energy, Inc.	Equity	0.48%	—	690,238	US
37	CRCCalifornia Resources Corporation	Equity	0.48%	—	427,945	US
38	ITGRInteger Holdings Corporation	Equity	0.48%	—	177,554	US
39	FULTFulton Financial Corp	Equity	0.47%	—	997,199	US
40	ESIElement Solutions Inc.	Equity	0.46%	—	598,268	US
41	SIGSignet Jewelers Limited	Equity	0.46%	—	205,393
42	RUSHARush Enterprises Inc	Equity	0.46%	—	480,696	US
43	UCBUnited Community Banks, Inc.	Equity	0.45%	—	629,789	US
44	GEOThe GEO Group, Inc.	Equity	0.44%	—	674,711	US
45	CATYCathay General Bancorp	Equity	0.44%	—	348,498	US
46	MDUMDU Resources Group, Inc.	Equity	0.44%	—	1,098,772	US
47	MTHMeritage Homes Corporation	Equity	0.44%	—	340,463	US
48	PLXSPlexus Corp	Equity	0.43%	—	77,975	US
49	BFHBread Financial Holdings, Inc.	Equity	0.43%	—	200,645	US
50	CRGYCrescent Energy Company	Equity	0.43%	—	1,553,206	US
51	RALRalliant Corporation	Equity	0.42%	—	277,442	US
52	CPBThe Campbell's Company Common Stock	Equity	0.41%	—	1,012,462	US
53	KFYKorn Ferry	Equity	0.41%	—	268,291	US
54	GNWGenworth Financial, Inc.	Equity	0.41%	—	1,973,610	US
55	CVBFCVB Financial Corp	Equity	0.40%	—	873,295	US
56	OGNOrganon & Co.	Equity	0.40%	—	1,371,672	US
57	RNSTRenasant Corporation	Equity	0.40%	—	477,424	US
58	APLEApple Hospitality REIT, Inc.	Equity	0.39%	—	1,146,805	US
59	WSBCWesBanco Inc	Equity	0.39%	—	500,928	US
60	SLGSL Green Realty Corp.	Equity	0.38%	—	370,049	US
61	RHIRobert Half Inc.	Equity	0.38%	—	525,478	US
62	HNIHNI Corporation	Equity	0.37%	—	377,010	US
63	LRNStride, Inc.	Equity	0.37%	—	215,036	US
64	TDSTelephone and Data Systems Inc.	Equity	0.37%	—	511,321	US
65	MHOM/I Homes, Inc.	Equity	0.36%	—	132,041	US
66	FFBCFirst Financial Bancorp	Equity	0.36%	—	548,243	US
67	ASOAcademy Sports and Outdoors, Inc.	Equity	0.36%	—	323,895	US
68	COHUCohu Inc	Equity	0.36%	—	247,276	US
69	CXWCoreCivic, Inc.	Equity	0.36%	—	516,596	US
70	SFNCSimmons First National Corp	Equity	0.36%	—	754,832	US
71	HIWHighwoods Properties Inc.	Equity	0.36%	—	576,187	US
72	VGNTVersigent PLC	Equity	0.35%	—	369,955	US
73	GTESGates Industrial Corporation Ltd.	Equity	0.34%	—	608,273
74	LBRTLiberty Energy Inc.	Equity	0.34%	—	852,393	US
75	UCTTUltra Clean Holdings, Inc.	Equity	0.34%	—	236,486	US
76	BTUPeabody Energy Corporation	Equity	0.34%	—	636,696	US
77	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.34%	—	635,582	US
78	ABGAsbury Automotive Group, Inc.	Equity	0.33%	—	93,778	US
79	MACThe Macerich Company	Equity	0.33%	—	710,916	US
80	MBGLMobility Global Inc.	Equity	0.33%	—	862,357	US
81	GKOSGlaukos Corporation	Equity	0.33%	—	95,519	US
82	ABMABM Industries, Inc.	Equity	0.32%	—	306,025	US
83	AMTMAmentum Holdings, Inc.	Equity	0.32%	—	804,602	US
84	BHEBenchmark Electronics	Equity	0.32%	—	187,579	US
85	ARCBArcBest Corporation	Equity	0.32%	—	116,741	US
86	LUMNLumen Technologies, Inc. Common Stock	Equity	0.32%	—	2,726,171	US
87	PFSProvident Financial Services, Inc.	Equity	0.32%	—	681,224	US
88	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.32%	—	143,724	US
89	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.32%	—	428,121	US
90	DNOWDNOW Inc.	Equity	0.31%	—	944,343	US
91	GPIGroup 1 Automotive, Inc.	Equity	0.31%	—	61,592	US
92	POWIPower Integrations Inc	Equity	0.31%	—	291,824	US
93	CWKCushman & Wakefield Ltd.	Equity	0.31%	—	1,226,011
94	BANCBanc of California, Inc.	Equity	0.30%	—	825,011	US
95	FULH.B. Fuller Company	Equity	0.30%	—	280,971	US
96	HCCWarrior Met Coal, Inc.	Equity	0.30%	—	157,215	US
97	BOHBank of Hawaii Corp.	Equity	0.29%	—	206,044	US
98	UNFIUnited Natural Foods Inc	Equity	0.29%	—	316,084	US
99	NOGNorthern Oil and Gas, Inc.	Equity	0.29%	—	554,086	US
100	MKTXMarketAxess Holdings Inc.	Equity	0.29%	—	84,538	US
101	ACHCAcadia Healthcare Company, Inc.	Equity	0.29%	—	486,273	US
102	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.29%	—	380,939	US
103	NBTBNBT Bancorp Inc	Equity	0.29%	—	271,454	US
104	MTRNMaterion Corporation	Equity	0.29%	—	48,983	US
105	BNLBroadstone Net Lease, Inc.	Equity	0.29%	—	741,973	US
106	BCCBoise Cascade Company	Equity	0.29%	—	182,241	US
107	ACAArcosa, Inc. Common Stock	Equity	0.29%	—	92,158	US
108	PPLIPeople Incorporated Common Stock	Equity	0.28%	—	326,436	US
109	NEOGNeogen Corp	Equity	0.28%	—	1,138,981	US
110	HRIHerc Holdings Inc.	Equity	0.28%	—	107,674	US
111	AAPADVANCE AUTO PARTS INC	Equity	0.28%	—	314,930	US
112	NENoble Corporation plc	Equity	0.28%	—	313,580
113	MANManpowerGroup	Equity	0.28%	—	242,906	US
114	AKRAcadia Realty Trust	Equity	0.28%	—	720,613	US
115	ROGRogers Corporation	Equity	0.27%	—	87,735	US
116	NWLNewell Brands Inc.	Equity	0.27%	—	2,224,575	US
117	KALUKaiser Aluminum Corporation	Equity	0.27%	—	84,589	US
118	KMTKennametal Inc.	Equity	0.27%	—	398,151	US
119	IOSPInnospec Inc.	Equity	0.27%	—	128,606	US
120	SKYChampion Homes, Inc.	Equity	0.26%	—	153,101	US
121	RNGRINGCENTRAL, INC.	Equity	0.26%	—	157,958	US
122	ADTADT Inc.	Equity	0.26%	—	1,868,407	US
123	BBTBeacon Financial Corporation	Equity	0.25%	—	437,820	US
124	CAKECheesecake Factory (The)	Equity	0.25%	—	112,381	US
125	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.25%	—	135,758	US
126	KSSKohls Corporation	Equity	0.25%	—	590,926	US
127	BANRBanner Corp.	Equity	0.25%	—	177,514	US
128	PBHPrestige Consumer Healthcare Inc.	Equity	0.25%	—	246,888	US
129	RDNRadian Group Inc.	Equity	0.25%	—	344,732	US
130	ANDEAndersons Inc/The	Equity	0.25%	—	175,434	US
131	UNFUnifirst Corp	Equity	0.25%	—	44,792	US
132	VVXV2X, Inc.	Equity	0.25%	—	163,365	US
133	ICHRIchor Holdings	Equity	0.24%	—	195,636
134	WAFDWaFd, Inc. Common Stock	Equity	0.24%	—	386,498	US
135	BCPCBalchem Corporation	Equity	0.24%	—	68,116	US
136	NWBINorthwest Bancshares, Inc	Equity	0.24%	—	764,990	US
137	CONConcentra Group Holdings Parent, Inc.	Equity	0.24%	—	309,753	US
138	KWRQuaker Houghton	Equity	0.24%	—	71,020	US
139	ABCBAmeris Bancorp	Equity	0.24%	—	140,912	US
140	LPGDORIAN LPG LTD	Equity	0.24%	—	192,206
141	PHINPHINIA Inc.	Equity	0.24%	—	191,402	US
142	LTHLife Time Group Holdings, Inc.	Equity	0.24%	—	277,143	US
143	PEBPebblebrook Hotel Trust	Equity	0.24%	—	588,017	US
144	LAZLazard, Inc.	Equity	0.23%	—	309,769	US
145	TALOTalos Energy, Inc. Common Stock	Equity	0.23%	—	652,586	US
146	ECPGEncore Capital Group, Inc.	Equity	0.23%	—	110,523	US
147	AXTIAXT Inc	Equity	0.23%	—	154,215	US
148	HTOH2O America Common Stock	Equity	0.23%	—	189,784	US
149	TRNOTerreno Realty Corporation	Equity	0.23%	—	170,730	US
150	SHOSunstone Hotel Investors, Inc.	Equity	0.23%	—	969,003	US
151	INDBIndependent Bank Corp/MA	Equity	0.23%	—	140,719	US
152	CCThe Chemours Company	Equity	0.23%	—	784,249	US
153	TENBTenable Holdings, Inc.	Equity	0.23%	—	275,447	US
154	HPHelmerich & Payne, Inc.	Equity	0.23%	—	265,617	US
155	ICUIICU Medical Inc	Equity	0.23%	—	67,916	US
156	OTTROtter Tail Corp	Equity	0.23%	—	120,596	US
157	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.22%	—	283,885	US
158	TRNTrinity Industries, Inc.	Equity	0.22%	—	415,158	US
159	FCFFirst Commonwealth Financial Corporation	Equity	0.22%	—	524,593	US
160	MTXMinerals Technologies Inc	Equity	0.22%	—	162,580	US
161	PRGOPERRIGO COMPANY PLC	Equity	0.22%	—	723,107
162	PENNPENN Entertainment, Inc. Common Stock	Equity	0.22%	—	663,092	US
163	FIVNFIVE9, INC.	Equity	0.22%	—	295,958	US
164	PIPRPiper Sandler Companies	Equity	0.22%	—	161,083	US
165	WERNWerner Enterprises Inc	Equity	0.22%	—	312,589	US
166	DXCDXC Technology Company	Equity	0.22%	—	832,590	US
167	WUThe Western Union Company	Equity	0.22%	—	1,625,280	US
168	IRDMIridium Communications Inc.	Equity	0.22%	—	215,377	US
169	SFBSServisFirst Bancshares Inc.	Equity	0.22%	—	264,874	US
170	CSWCSW Industrials, Inc.	Equity	0.22%	—	35,665	US
171	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.21%	—	205,763	US
172	LCIILCI Industries	Equity	0.21%	—	126,664	US
173	FTREFortrea Holdings Inc. Common Stock	Equity	0.21%	—	495,623	US
174	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.21%	—	89,774	US
175	WKCWorld Kinect Corporation	Equity	0.21%	—	266,603	US
176	ALGTAllegiant Travel Company	Equity	0.21%	—	128,829	US
177	MMSIMerit Medical Systems Inc	Equity	0.21%	—	115,099	US
178	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.21%	—	136,217	US
179	OIIOceaneering International Inc.	Equity	0.20%	—	212,618	US
180	WSFSWSFS Financial Corp	Equity	0.20%	—	125,107	US
181	STRAStrategic Education, Inc. Common Stock	Equity	0.20%	—	114,445	US
182	CENTACentral Garden & Pet Company	Equity	0.20%	—	267,534	US
183	KNTKKinetik Holdings Inc.	Equity	0.20%	—	172,152	US
184	MCMOELIS & COMPANY	Equity	0.20%	—	166,012	US
185	FELEFranklin Electric Co Inc	Equity	0.20%	—	96,403	US
186	AMRAlpha Metallurgical Resources, Inc.	Equity	0.20%	—	53,544	US
187	EPRTEssential Properties Realty Trust, Inc.	Equity	0.20%	—	371,943	US
188	NSPInsperity, Inc	Equity	0.20%	—	187,057	US
189	OLNOlin Corp.	Equity	0.20%	—	595,349	US
190	BOXBOX, INC.	Equity	0.19%	—	252,621	US
191	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.19%	—	815,782	US
192	ACIWACI Worldwide, Inc.	Equity	0.19%	—	178,847	US
193	PLABPhotronics Inc	Equity	0.19%	—	307,289	US
194	RDNTRadNet, Inc. Common Stock	Equity	0.19%	—	132,845	US
195	ZDZiff Davis, Inc. Common Stock	Equity	0.19%	—	160,795	US
196	MARAMARA Holdings, Inc. Common Stock	Equity	0.19%	—	905,913	US
197	HOPEHope Bancorp, Inc.	Equity	0.19%	—	665,713	US
198	STBAS&T Bancorp Inc	Equity	0.19%	—	183,746	US
199	IVTInvenTrust Properties Corp.	Equity	0.19%	—	300,748	US
200	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.19%	—	232,100	US
201	FBPFirst BanCorp.	Equity	0.19%	—	331,933	PR
202	LXPLXP Industrial Trust	Equity	0.19%	—	144,374	US
203	AINAlbany International Corp Class A	Equity	0.19%	—	147,978	US
204	BGCBGC Group, Inc. Class A Common Stock	Equity	0.19%	—	782,058	US
205	MFPMidera Food Processing, Inc. Common Stock	Equity	0.18%	—	216,747	US
206	XNCRXencor, Inc.	Equity	0.18%	—	356,483	US
207	OUTOUTFRONT Media Inc.	Equity	0.18%	—	293,694	US
208	ALGAlamo Group, Inc.	Equity	0.18%	—	55,789	US
209	DEIDouglas Emmett, Inc.	Equity	0.18%	—	872,764	US
210	RELYRemitly Global, Inc. Common Stock	Equity	0.18%	—	366,796	US
211	WHDCactus, Inc.	Equity	0.18%	—	134,504	US
212	KMPRKemper Corporation	Equity	0.18%	—	307,040	US
213	SBCFSeacoast Banking Corp of Florida	Equity	0.18%	—	264,564	US
214	HUBGHUB Group Inc	Equity	0.18%	—	315,680	US
215	GNLGlobal Net Lease, Inc.	Equity	0.18%	—	1,072,813	US
216	BKUBankunited, Inc.	Equity	0.18%	—	196,726	US
217	DANDana Incorporated	Equity	0.18%	—	285,909	US
218	OMCLOmnicell Inc	Equity	0.18%	—	237,724	US
219	STCStewart Information Services Corporation	Equity	0.17%	—	159,051	US
220	MPTMedical Properties Trust, Inc.	Equity	0.17%	—	2,583,037	US
221	SNDRSchneider National, Inc.	Equity	0.17%	—	259,644	US
222	AEOAmerican Eagle Outfitters	Equity	0.17%	—	460,854	US
223	AVAAvista Corporation	Equity	0.17%	—	231,293	US
224	NICNicolet Bankshares,Inc.	Equity	0.17%	—	49,782	US
225	DCOMDime Commercial Bancshares, Inc.	Equity	0.17%	—	211,665	US
226	WWWWolverine World Wide, Inc.	Equity	0.17%	—	427,637	US
227	VSTSVestis Corporation	Equity	0.17%	—	578,485	US
228	KTBKontoor Brands, Inc. Common Stock	Equity	0.17%	—	121,885	US
229	CACCCredit Acceptance Corp	Equity	0.17%	—	14,893	US
230	VECOVeeco Instruments Inc	Equity	0.17%	—	156,055	US
231	GPORGulfport Energy Corporation	Equity	0.17%	—	48,731	US
232	HEHawaiian Electric Industries, Inc.	Equity	0.17%	—	900,087	US
233	CBUCommunity Financial System, Inc.	Equity	0.17%	—	134,304	US
234	KAIKadant Inc.	Equity	0.17%	—	30,142	US
235	ASTHAstrana Health Inc. Common Stock	Equity	0.17%	—	218,800	US
236	SBHSally Beauty Holdings, Inc.	Equity	0.17%	—	487,878	US
237	ACLSAxcelis Technologies Inc	Equity	0.16%	—	57,909	US
238	FBKFB Financial Corporation	Equity	0.16%	—	145,849	US
239	PRKPark National Corporation	Equity	0.16%	—	43,238	US
240	EFOREverforth, Inc.	Equity	0.16%	—	213,610	US
241	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.16%	—	389,957	US
242	CWTCalifornia Water Service	Equity	0.16%	—	167,607	US
243	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.16%	—	453,258	US
244	CNKCinemark Holdings, Inc.	Equity	0.16%	—	207,452	US
245	GFFGriffon Corp	Equity	0.16%	—	81,256	US
246	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.16%	—	618,604	US
247	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.16%	—	143,677	US
248	MRPMillrose Properties, Inc.	Equity	0.16%	—	329,495	US
249	SKYWSkywest Inc	Equity	0.16%	—	76,910	US
250	TFINTriumph Financial, Inc.	Equity	0.16%	—	118,258	US
251	SHOOSteven Madden Ltd	Equity	0.16%	—	167,787	US
252	MLKNMillerKnoll, Inc. Common Stock	Equity	0.16%	—	355,006	US
253	MBCMasterBrand, Inc.	Equity	0.16%	—	1,060,454	US
254	HTHHILLTOP HOLDINGS INC.	Equity	0.16%	—	200,024	US
255	AGOAssured Guaranty, LTD	Equity	0.15%	—	103,351
256	CCSCENTURY COMMUNITIES, INC.	Equity	0.15%	—	127,406	US
257	FBNCFirst Bancorp/NC	Equity	0.15%	—	120,706	US
258	AMNAMN Healthcare Services	Equity	0.15%	—	201,856	US
259	CNXCConcentrix Corporation Common Stock	Equity	0.15%	—	263,946	US
260	GTGoodyear Tire & Rubber	Equity	0.15%	—	1,500,236	US
261	KNKNOWLES CORPORATION	Equity	0.15%	—	191,338	US
262	ADNTAdient plc Ordinary Shares	Equity	0.15%	—	401,803
263	QTWOQ2 Holdings Inc	Equity	0.15%	—	120,196	US
264	SKTTanger Inc.	Equity	0.15%	—	203,588	US
265	DCHDauch Corporation	Equity	0.15%	—	1,238,223	US
266	CNMDCONMED Corporation	Equity	0.15%	—	156,063	US
267	MGEEMGE Energy Inc	Equity	0.15%	—	98,460	US
268	ITRIItron Inc	Equity	0.15%	—	82,145	US
269	TRMKTrustmark Corp	Equity	0.15%	—	154,300	US
270	DRHDiamondrock Hospitality Company Common Stock	Equity	0.14%	—	543,772	US
271	TPCTutor Perini Corporation	Equity	0.14%	—	81,253	US
272	SCLStepan Co.	Equity	0.14%	—	111,354	US
273	ENREnergizer Holdings, Inc	Equity	0.14%	—	314,101	US
274	NTCTNetscout Systems Inc	Equity	0.14%	—	170,283	US
275	NATLNCR Atleos Corporation	Equity	0.14%	—	146,331	US
276	HAYWHayward Holdings, Inc.	Equity	0.14%	—	582,810	US
277	EPCEdgewell Personal Care Company	Equity	0.14%	—	240,209	US
278	NHINational Health Investors	Equity	0.14%	—	102,352	US
279	UEUBRAN EDGE PROPERTIES	Equity	0.14%	—	342,080	US
280	SAMBoston Beer Company	Equity	0.14%	—	38,406	US
281	JBLUJetBlue Airways Corp	Equity	0.14%	—	1,674,594	US
282	FLOFlowers Foods, Inc.	Equity	0.14%	—	1,104,695	US
283	MBINMerchants Bancorp Common Stock	Equity	0.14%	—	131,705	US
284	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.14%	—	116,456	US
285	CPKChesapeake Utilities	Equity	0.14%	—	50,283	US
286	TMPTompkins Financial Corporation	Equity	0.14%	—	66,724	US
287	FCPTFour Corners Property Trust, Inc.	Equity	0.14%	—	303,124	US
288	PBIPitney Bowes Inc.	Equity	0.14%	—	378,668	US
289	PRGPROG Holdings, Inc.	Equity	0.14%	—	207,576	US
290	CUBICUSTOMERS BANCORP INC	Equity	0.13%	—	85,578	US
291	TDCTERADATA CORPORATION	Equity	0.13%	—	208,362	US
292	HLITHarmonic Inc	Equity	0.13%	—	568,088	US
293	JJSFJ&J Snack Foods Corp	Equity	0.13%	—	76,949	US
294	OFGOFG BANCORP	Equity	0.13%	—	123,323	US
295	SCSCScansource Inc	Equity	0.13%	—	105,923	US
296	SPSCSPS Commerce, Inc.	Equity	0.13%	—	75,053	US
297	GBXThe Greenbrier Companies, Inc.	Equity	0.13%	—	161,214	US
298	CRICarter's Inc.	Equity	0.13%	—	191,299	US
299	LZBLa-Z-Boy Incorporated	Equity	0.13%	—	208,476	US
300	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.13%	—	516,341	US
301	WDWalker & Dunlop, Inc.	Equity	0.13%	—	178,882	US
302	MWAMueller Water Products, Inc.	Equity	0.13%	—	284,730	US
303	LNNLindsay Corporation	Equity	0.13%	—	53,004	US
304	FRPTFreshpet, Inc.	Equity	0.13%	—	92,684	US
305	PATKPatrick Industries Inc	Equity	0.13%	—	92,038	US
306	CLSKCLEANSPARK INC	Equity	0.13%	—	562,115	US
307	ALRMAlarm.com Holdings, Inc.	Equity	0.13%	—	107,444	US
308	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.13%	—	86,131	US
309	AWRAmerican States Water Company	Equity	0.13%	—	72,335	US
310	WSWorthington Steel, Inc.	Equity	0.12%	—	169,962	US
311	HFWAHeritage Financial Corp	Equity	0.12%	—	213,220	US
312	WDFCWd-40 Co	Equity	0.12%	—	28,710	US
313	FMCFMC Corporation	Equity	0.12%	—	652,570	US
314	ROCKGibraltar Industries, Inc.	Equity	0.12%	—	154,732	US
315	EXTRExtreme Networks	Equity	0.12%	—	239,350	US
316	CARGCarGurus, Inc. Class A Common Stock	Equity	0.12%	—	196,179	US
317	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.12%	—	170,225	US
318	SLVMSylvamo Corporation	Equity	0.12%	—	174,076	US
319	CNSCohen & Steers Inc.	Equity	0.12%	—	79,597	US
320	ATMUAtmus Filtration Technologies Inc.	Equity	0.12%	—	131,795	US
321	COTYCOTY INC	Equity	0.12%	—	1,990,016	US
322	DLXDeluxe Corporation	Equity	0.12%	—	238,979	US
323	NGVTIngevity Corporation	Equity	0.12%	—	77,060	US
324	UVVUniversal Corporation	Equity	0.12%	—	129,783	US
325	VTOLBristow Group Inc.	Equity	0.12%	—	134,435	US
326	HOSHornbeck Offshore Services, Inc.	Equity	0.12%	—	714,297	US
327	DEAEasterly Government Properties, Inc.	Equity	0.11%	—	233,932	US
328	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.11%	—	103,752	US
329	WORWorthington Enterprises, Inc.	Equity	0.11%	—	88,104	US
330	HZOMarineMax, Inc.	Equity	0.11%	—	102,435	US
331	AATAMERICAN ASSETS TRUST, INC.	Equity	0.11%	—	246,830	US
332	REZIResideo Technologies, Inc. Common Stock	Equity	0.11%	—	306,411	US
333	CNXNPC Connection Inc	Equity	0.11%	—	57,887	US
334	AESIAtlas Energy Solutions Inc.	Equity	0.11%	—	430,983	US
335	ENOVEnovis Corporation	Equity	0.11%	—	300,490	US
336	WENThe Wendy's Company	Equity	0.11%	—	834,669	US
337	WRBYWarby Parker Inc.	Equity	0.11%	—	205,900	US
338	GIIIG-Iii Apparel Group Ltd	Equity	0.11%	—	191,285	US
339	CFFNCapitol Federal Financial, Inc.	Equity	0.11%	—	602,605	US
340	CENXCentury Aluminum Co	Equity	0.11%	—	138,796	US
341	DMCDel Monte Corporation	Equity	0.11%	—	169,555
342	NTSTNetSTREIT Corp.	Equity	0.11%	—	286,355	US
343	UTLUnitil Corporation	Equity	0.11%	—	95,057	US
344	FAFirst Advantage Corporation Common Stock	Equity	0.11%	—	265,226	US
345	VYXNCR Voyix Corporation	Equity	0.10%	—	719,449	US
346	OIO-I Glass, Inc.	Equity	0.10%	—	800,720	US
347	NWNNorthwest Natural Holding Company	Equity	0.10%	—	103,063	US
348	CTSCTS Corporation	Equity	0.10%	—	85,154	US
349	CPFCentral Pacific Financial Corporation	Equity	0.10%	—	134,159	US
350	LTCLTC Properties, Inc.	Equity	0.10%	—	114,748	US
351	UAAUnder Armour, Inc.	Equity	0.10%	—	984,086	US
352	LGIHLGI Homes, Inc.	Equity	0.10%	—	106,630	US
353	HAFCHanmi Financial Corp	Equity	0.10%	—	153,302	US
354	THRMGentherm Inc	Equity	0.10%	—	159,037	US
355	CVICVR ENERGY, INC.	Equity	0.10%	—	78,999	US
356	TILEInterface Inc	Equity	0.10%	—	134,604	US
357	EIGEmployers Holdings, Inc.	Equity	0.10%	—	93,561	US
358	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	—	259,570	US
359	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.10%	—	947,900	US
360	CRVLCorvel Corp	Equity	0.10%	—	61,008	US
361	HMNHorace Mann Educators Corporation	Equity	0.10%	—	101,280	US
362	IARTIntegra LifeSciences Holdings	Equity	0.10%	—	344,508	US
363	HWKNHawkins Inc	Equity	0.10%	—	35,878	US
364	IPARInterparfums, Inc. Common Stock	Equity	0.10%	—	40,951	US
365	PLUSePlus Inc	Equity	0.10%	—	49,878	US
366	FRSHFreshworks Inc. Class A Common Stock	Equity	0.10%	—	333,735	US
367	UPBDUpbound Group, Inc. Common Stock	Equity	0.10%	—	289,000	US
368	CPRICapri Holdings Limited	Equity	0.10%	—	307,936
369	NEONeoGenomics, Inc.	Equity	0.10%	—	281,233	US
370	SBSISouthside Bancshares, Inc.	Equity	0.10%	—	147,576	US
371	VIRVir Biotechnology, Inc. Common Stock	Equity	0.09%	—	399,123	US
372	QDELQuidelOrtho Corporation Common Stock	Equity	0.09%	—	357,381	US
373	APOGApogee Enterprises Inc	Equity	0.09%	—	108,699	US
374	NXQuanex Building Products Corporation	Equity	0.09%	—	237,028	US
375	BANFBancfirst Corp	Equity	0.09%	—	40,878	US
376	GRBKGreen Brick Partners, Inc	Equity	0.09%	—	68,602	US
377	KOPKoppers Holdings, Inc.	Equity	0.09%	—	98,510	US
378	WKWorkiva Inc.	Equity	0.09%	—	58,436	US
379	GTYGetty Realty Corp.	Equity	0.09%	—	153,038	US
380	SEDGSolarEdge Technologies, Inc.	Equity	0.09%	—	131,414
381	INVXInnovex International, Inc.	Equity	0.09%	—	154,346	US
382	SMPLThe Simply Good Foods Company Common Stock	Equity	0.09%	—	419,446	US
383	VRTSVirtus Investment Partners, Inc.	Equity	0.09%	—	32,065	US
384	RCUSArcus Biosciences, Inc.	Equity	0.09%	—	174,697	US
385	SMPStandard Motor Products	Equity	0.09%	—	110,618	US
386	EGBNEagle Bancorp Inc	Equity	0.09%	—	144,563	US
387	FOXFFox Factory Holding Corp. Common Stock	Equity	0.09%	—	219,014	US
388	CALYCallaway Golf Company	Equity	0.09%	—	291,390	US
389	DBDDiebold Nixdorf, Incorporated	Equity	0.08%	—	63,720	US
390	DVDoubleVerify Holdings, Inc.	Equity	0.08%	—	295,438	US
391	BLKBBlackbaud, Inc.	Equity	0.08%	—	88,554	US
392	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.08%	—	93,912	US
393	PRDOPerdoceo Education Corporation	Equity	0.08%	—	117,312	US
394	LKFNLakeland Financial Corp	Equity	0.08%	—	68,121	US
395	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.08%	—	214,641	US
396	SAFTSafety Insurance Group Inc	Equity	0.08%	—	37,510	US
397	WABCWestamerica Bancorporation	Equity	0.08%	—	65,237	US
398	MRTNMarten Transport Ltd	Equity	0.08%	—	302,189	US
399	SAHSonic Automotive, Inc.	Equity	0.08%	—	62,269	US
400	EPACEnerpac Tool Group Corp.	Equity	0.08%	—	108,922	US
401	ADUSAddus HomeCare Corp.	Equity	0.08%	—	32,405	US
402	MTUSMetallus Inc.	Equity	0.08%	—	187,909	US
403	AOSLAlpha and Omega Semiconductor Limited	Equity	0.08%	—	129,283
404	RUSHBRush Enterprises Inc	Equity	0.08%	—	65,201	US
405	WGOWinnebago Industries, Inc.	Equity	0.08%	—	147,310	US
406	BJRIBJ's Restaurants, Inc.	Equity	0.08%	—	60,959	US
407	DFINDonnelley Financial Solutions, Inc.	Equity	0.08%	—	71,931	US
408	FGF&G Annuities & Life, Inc.	Equity	0.08%	—	184,217	US
409	ATENA10 NETWORKS INC	Equity	0.08%	—	128,621	US
410	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.07%	—	158,433	US
411	PAYOPayoneer Global Inc. Common Stock	Equity	0.07%	—	485,462	US
412	SABRSabre Corporation	Equity	0.07%	—	1,787,614	US
413	USPHUS Physical Therapy Inc	Equity	0.07%	—	41,230	US
414	TNCTENNANT COMPANY	Equity	0.07%	—	51,410	US
415	AHCOAdaptHealth Corp. Common Stock	Equity	0.07%	—	556,138	US
416	MMIMARCUS & MILLICHAP	Equity	0.07%	—	116,398	US
417	FUNSix Flags Entertainment Corporation	Equity	0.07%	—	293,231	US
418	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.07%	—	249,045	US
419	JBSSJohn B. Sanfilippo & SON	Equity	0.07%	—	47,588	US
420	CHCOCity Holding Co	Equity	0.07%	—	22,976	US
421	INVAInnoviva, Inc. Common Stock	Equity	0.07%	—	154,768	US
422	UTIUniversal Technical Institute, Inc.	Equity	0.07%	—	158,325	US
423	UFCSUnited Fire Group Inc.	Equity	0.07%	—	56,729	US
424	SCHLScholastic Corp	Equity	0.07%	—	81,759	US
425	ACTEnact Holdings, Inc. Common Stock	Equity	0.06%	—	65,830	US
426	NAVINavient Corporation	Equity	0.06%	—	327,431	US
427	ABRArbor Realty Trust, Inc.	Equity	0.06%	—	972,175	US
428	AZTAAzenta, Inc.	Equity	0.06%	—	82,195	US
429	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.06%	—	623,396	US
430	BKEThe Buckle, Inc.	Equity	0.06%	—	67,067	US
431	RESRPC, Inc.	Equity	0.06%	—	482,395	US
432	SAFESafehold Inc.	Equity	0.06%	—	232,436	US
433	TRSTTrustco Bank Corp NY	Equity	0.06%	—	50,575	US
434	ADIGADI Global Distribution Inc.	Equity	0.06%	—	160,201	US
435	HTLDHeartland Express Inc	Equity	0.06%	—	237,766	US
436	PRGSProgress Software Corp (DE)	Equity	0.06%	—	68,401	US
437	TNDMTandem Diabetes Care, Inc.	Equity	0.05%	—	165,888	US
438	CSRCenterspace	Equity	0.05%	—	45,473	US
439	CERTCertara, Inc. Common Stock	Equity	0.05%	—	288,203	US
440	CRKComstock Resources, Inc.	Equity	0.05%	—	181,238	US
441	ASTEAstec Industries Inc	Equity	0.05%	—	62,715	US
442	MSEXMiddlesex Water Co	Equity	0.05%	—	45,143	US
443	NSSCNapco Security Technologies, Inc	Equity	0.05%	—	65,519	US
444	YELPYELP INC.	Equity	0.05%	—	114,627	US
445	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.05%	—	83,175	US
446	REXREX American Resources Corp.	Equity	0.04%	—	47,129	US
447	AGNTAGNT, Inc. Common Stock	Equity	0.04%	—	515,023	US
448	WINAWinmark Corp	Equity	0.04%	—	6,926	US
449	GTMZoomInfo Technologies Inc Common Stock	Equity	0.04%	—	509,745	US
450	HSTMHealthStream Inc	Equity	0.04%	—	59,910	US
451	FIZZNational Beverage Corp.	Equity	0.04%	—	61,160	US
452	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.04%	—	39,660	US
453	USLMUnited States Lime & Minerals	Equity	0.04%	—	16,486	US
454	PZZAPapa John's International Inc	Equity	0.04%	—	90,943	US
455	TRUPTrupanion, Inc.	Equity	0.04%	—	67,361	US
456	CENTCentral Garden and Pet Co	Equity	0.04%	—	42,382	US
457	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	1,698,801
458	STAAStaar Surgical Co	Equity	0.04%	—	75,233	US
459	QNSTQuinStreet, Inc.	Equity	0.03%	—	101,346	US
460	PRKSUnited Parks & Resorts Inc.	Equity	0.03%	—	43,356	US
461	DFHDream Finders Homes, Inc.	Equity	0.03%	—	143,422	US
462	JBGSJBG SMITH Properties Common Shares	Equity	0.03%	—	122,129	US
463	BFSSaul Centers, Inc.	Equity	0.02%	—	32,379	US
464	LZLegalZoom.com, Inc. Common Stock	Equity	0.02%	—	145,959	US
465	WRLDWorld Acceptance Corp	Equity	0.02%	—	4,647	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
New position	POOLPool Corp	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAGConagra Brands Inc	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EBCEastern Bankshares Inc	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPBCampbell's Company/The	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EPAMEPAM Systems Inc	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSBCWesBanco Inc	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALAir Lease Corp	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Versigent PLC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNLBroadstone Net Lease Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LAZLazard Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMTCSemtech Corp	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IVTInvenTrust Properties Corp	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CACCCredit Acceptance Corp	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAYCPaycom Software Inc	0.77%	0.56%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLOFlowers Foods Inc	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARIApollo Commercial Real Estate Finance Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NICNicolet Bankshares Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KWKennedy-Wilson Holdings Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NHINational Health Investors Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.14%	0.29%	+69.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RELYRemitly Global Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATMUAtmus Filtration Technologies Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTIUniversal Technical Institute Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WRBYWarby Parker Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTSTNETSTREIT Corp	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFSTLifeStance Health Group Inc	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTONPeloton Interactive Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBDDiebold Nixdorf Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VREVeris Residential Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FGF&G Annuities & Life Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNXCConcentrix Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MBCMasterbrand Inc	0.14%	0.23%	+63.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCWMister Car Wash Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVBFCVB Financial Corp	0.32%	0.41%	+31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAAPRA Group Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FAFirst Advantage Corp	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COTYCoty Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IIINInsteel Industries Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAProAssurance Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMWDAmerican Woodmark Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OXMOxford Industries Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMBCEmbecta Corp	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETDEthan Allen Interiors Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MACMacerich Co/The	0.30%	0.37%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MNROMonro Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CABOCable One Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLKBBlackbaud Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SSTKShutterstock Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDYNGrid Dynamics Holdings Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FWRDForward Air Corp	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TWITitan International Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHLScholastic Corp	0.11%	0.08%	−29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USLMUnited States Lime & Minerals Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DFINDonnelley Financial Solutions Inc	0.09%	0.06%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UHTUniversal Health Realty Income Trust	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

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

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