SMLF holdings

All 974 positions of iShares U.S. Small Cap Equity Factor ETF. as of Oct 20, 2026issuer data

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Positions

974

Top 10 weight

6.4%

Effective holdings

454.8

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity99.3%
Cash0.7%

Sectors

100% of stocks classified

Industrials17.8%
Technology17.2%
Financials14.3%
Health Care13.8%
Consumer Discretionary10.7%
Materials7.4%
Real Estate5.9%
Utilities3.3%
Energy3.2%
Communication Services2.5%
Consumer Staples2.3%

Countries

United States97.4%
Israel0.7%
Brazil0.7%
Panama0.2%
Bermuda0.1%
United Kingdom0.1%
Sweden0.0%
Canada0.0%
Netherlands0.0%
Argentina0.0%
UAE0.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	EMEEMCOR Group, Inc.	Equity	0.86%	$36M	50,542	US
2	NVTnVent Electric plc Ordinary Shares	Equity	0.75%	$31M	222,196	US
3	WSMWilliams-Sonoma, Inc.	Equity	0.69%	$29M	112,856	US
4	JBLJabil Inc.	Equity	0.68%	$28M	101,599	US
5	PEverpure, Inc.	Equity	0.66%	$28M	217,834	US
6	BLK CSH FND TREASURY SL AGENCY	Cash	0.63%	$26M	26,090,653	US
7	FLEXFlex Ltd. Ordinary Shares	Equity	0.62%	$26M	292,183	US
8	RSReliance, Inc.	Equity	0.59%	$25M	58,977	US
9	THCTenet Healthcare Corporation New	Equity	0.53%	$22M	80,596	US
10	TPRTapestry, Inc. Common Stock	Equity	0.52%	$22M	184,688	US
11	MLIMueller Industries, Inc.	Equity	0.52%	$21M	376,770	US
12	BPOPPopular Inc	Equity	0.51%	$21M	131,295	US
13	GHGuardant Health, Inc. Common Stock	Equity	0.50%	$21M	127,682	US
14	HALOHalozyme Therapeutics, Inc.	Equity	0.50%	$21M	166,101	US
15	XPXP CLASS A INC	Equity	0.49%	$21M	655,070	BR
16	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.49%	$20M	32,885	US
17	HASHasbro, Inc.	Equity	0.48%	$20M	181,476	US
18	SNSharkNinja, Inc.	Equity	0.47%	$20M	98,999	US
19	EWBCEast-West Bancorp Inc	Equity	0.43%	$18M	140,321	US
20	UTHRUnited Therapeutics Corp	Equity	0.43%	$18M	32,471	US
21	APAAPA Corporation Common Stock	Equity	0.43%	$18M	359,443	US
22	IDAIDACORP, Inc.	Equity	0.43%	$18M	129,613	US
23	AMGAffiliated Managers Group	Equity	0.43%	$18M	45,845	US
24	EXELExelixis Inc	Equity	0.40%	$17M	256,512	US
25	RGLDRoyal Gold Inc	Equity	0.40%	$17M	69,145	US
26	ATIATI Inc.	Equity	0.40%	$16M	89,777	US
27	NTNXNutanix, Inc. Class A Common Stock	Equity	0.38%	$16M	232,962	US
28	DDDuPont de Nemours, Inc. Common Stock	Equity	0.38%	$16M	117,372	US
29	RBRKRubrik, Inc.	Equity	0.37%	$15M	134,023	US
30	CRCrane Company	Equity	0.37%	$15M	75,724	US
31	ITTITT Inc.	Equity	0.36%	$15M	76,344	US
32	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.35%	$14M	67,999	US
33	OVVOvintiv Inc.	Equity	0.35%	$14M	205,720	US
34	JXNJackson Financial Inc.	Equity	0.35%	$14M	110,134	US
35	RDDTReddit, Inc.	Equity	0.34%	$14M	91,777	US
36	RRyder System, Inc.	Equity	0.34%	$14M	59,820	US
37	LAMRLamar Advertising Co	Equity	0.34%	$14M	91,861	US
38	RLRalph Lauren Corporation	Equity	0.34%	$14M	37,319	US
39	AMAntero Midstream Corporation Common Stock	Equity	0.34%	$14M	682,306	US
40	EVREvercore Inc.	Equity	0.34%	$14M	55,401	US
41	ROKURoku, Inc. Class A Common Stock	Equity	0.34%	$14M	88,257	US
42	HURNHuron Consulting Group Inc.	Equity	0.33%	$14M	75,677	US
43	AXSMAxsome Therapeutics, Inc	Equity	0.33%	$14M	85,105	US
44	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.32%	$13M	199,543	US
45	AYIAcuity Inc.	Equity	0.32%	$13M	43,117	US
46	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.32%	$13M	32,371	US
47	MANHManhattan Associates Inc	Equity	0.32%	$13M	57,169	US
48	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.32%	$13M	479,724	US
49	CNMCore & Main, Inc.	Equity	0.32%	$13M	318,531	US
50	PCORProcore Technologies, Inc.	Equity	0.32%	$13M	217,950	US
51	CRSCarpenter Technology Corp	Equity	0.32%	$13M	35,383	US
52	ETSYEtsy, Inc.	Equity	0.32%	$13M	150,555	US
53	FRFirst Industrial Realty Trust, Inc.	Equity	0.32%	$13M	221,523	US
54	EXEExpand Energy Corporation Common Stock	Equity	0.31%	$13M	140,035	US
55	WWDWoodward, Inc.	Equity	0.31%	$13M	39,123	US
56	IOTSamsara Inc.	Equity	0.30%	$13M	297,726	US
57	WWayfair Inc.	Equity	0.30%	$13M	110,502	US
58	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.30%	$12M	113,241	US
59	GAPThe Gap, Inc.	Equity	0.30%	$12M	525,625	US
60	WFRDWeatherford International plc Ordinary Shares	Equity	0.30%	$12M	154,546	US
61	INSMInsmed, Inc.	Equity	0.29%	$12M	127,434	US
62	FROGJFrog Ltd. Ordinary Shares	Equity	0.29%	$12M	131,979	US
63	CWCurtiss-Wright Corp.	Equity	0.29%	$12M	24,492	US
64	ALKSAlkermes Inc. plc	Equity	0.29%	$12M	269,874	US
65	VNOVornado Realty Trust	Equity	0.29%	$12M	359,423	US
66	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.29%	$12M	971,396	US
67	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.28%	$12M	381,550	US
68	FCNCAFirst Citizens BancShares Inc	Equity	0.28%	$12M	5,470	US
69	GTLBGitLab Inc. Class A Common Stock	Equity	0.28%	$12M	209,924	US
70	MACThe Macerich Company	Equity	0.28%	$11M	492,425	US
71	SIGSignet Jewelers Limited	Equity	0.28%	$11M	98,593	US
72	ENTGEntegris Inc	Equity	0.27%	$11M	79,788	US
73	DECKDeckers Outdoor Corp	Equity	0.27%	$11M	130,473	US
74	CSLCarlisle Companies, Inc.	Equity	0.27%	$11M	33,478	US
75	SLGSL Green Realty Corp.	Equity	0.27%	$11M	237,538	US
76	SOFISoFi Technologies, Inc. Common Stock	Equity	0.27%	$11M	759,842	US
77	SPXCSPX Technologies, Inc.	Equity	0.27%	$11M	67,731	US
78	LIVNLivaNova PLC Ordinary Shares	Equity	0.27%	$11M	138,896	US
79	TLNTalen Energy Corporation Common Stock	Equity	0.27%	$11M	31,569	US
80	UGIUGI Corporation	Equity	0.27%	$11M	285,029	US
81	SMTCSemtech Corp	Equity	0.26%	$11M	79,889	US
82	CASYCasey's General Stores Inc	Equity	0.26%	$11M	15,869	US
83	SOLVSolventum Corporation	Equity	0.26%	$11M	125,004	US
84	KRGKite Realty Group Trust	Equity	0.26%	$11M	439,190	US
85	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.26%	$11M	145,796	US
86	AWRAmerican States Water Company	Equity	0.26%	$11M	128,926	US
87	RNRRenaissanceRe Holdings Ltd.	Equity	0.26%	$11M	30,227	US
88	RNGRINGCENTRAL, INC.	Equity	0.26%	$11M	130,106	US
89	HRBH&R Block, Inc.	Equity	0.26%	$11M	219,203	US
90	AESAES Corporation	Equity	0.26%	$11M	708,629	US
91	FDXFFedEx Freight Holding Company, Inc.	Equity	0.25%	$11M	96,459	US
92	CFRCullen/Frost Bankers Inc.	Equity	0.25%	$11M	67,517	US
93	ORIOld Republic International Corporation	Equity	0.25%	$10M	261,619	US
94	OFGOFG BANCORP	Equity	0.25%	$10M	195,874	US
95	USFDUS Foods Holding Corp.	Equity	0.25%	$10M	100,606	US
96	ANFAbercrombie & Fitch Co.	Equity	0.25%	$10M	63,861	US
97	ESTCElastic N.V.	Equity	0.25%	$10M	107,483	US
98	YOUClear Secure, Inc.	Equity	0.25%	$10M	224,268	US
99	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.25%	$10M	372,560	US
100	ARANTERO RESOURCES CORPORATION	Equity	0.24%	$10M	259,784	US
101	TWSTTwist Bioscience Corporation Common Stock	Equity	0.24%	$10.0M	69,960	US
102	UUnity Software Inc.	Equity	0.24%	$9.9M	247,276	US
103	PRIPRIMERICA, INC.	Equity	0.24%	$9.9M	34,879	US
104	WCCWesco International Inc.	Equity	0.24%	$9.9M	28,835	US
105	OSCROscar Health, Inc.	Equity	0.24%	$9.8M	291,770	US
106	ESIElement Solutions Inc.	Equity	0.23%	$9.7M	271,451	US
107	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.23%	$9.7M	184,968	US
108	HCIHCI Group, Inc.	Equity	0.23%	$9.7M	47,321	US
109	ZIONZions Bancorporation N.A.	Equity	0.23%	$9.6M	148,507	US
110	DOCUDocuSign, Inc. Common Stock	Equity	0.23%	$9.6M	119,250	US
111	XPOXPO, Inc.	Equity	0.23%	$9.6M	51,244	US
112	CORTCorcept Therapeutics Inc.	Equity	0.23%	$9.5M	81,908	US
113	MATXMatsons, Inc.	Equity	0.23%	$9.4M	39,810	US
114	AXAxos Financial, Inc. Common Stock	Equity	0.23%	$9.4M	104,926	US
115	RRCRange Resources Corp	Equity	0.23%	$9.4M	215,331	US
116	CRLCharles River Laboratories International, Inc.	Equity	0.23%	$9.3M	29,607	US
117	LYFTLyft, Inc. Class A Common Stock	Equity	0.22%	$9.3M	538,749	US
118	PRDOPerdoceo Education Corporation	Equity	0.22%	$9.3M	278,255	US
119	MURMurphy Oil Corp.	Equity	0.22%	$9.2M	214,046	US
120	MMacy's Inc.	Equity	0.22%	$9.2M	393,697	US
121	TTEKTetra Tech Inc	Equity	0.22%	$9.2M	262,296	US
122	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.22%	$9.2M	58,019	US
123	WKWorkiva Inc.	Equity	0.22%	$9.1M	115,388	US
124	RMBSRambus Inc	Equity	0.22%	$9.1M	98,865	US
125	DTMDT Midstream, Inc.	Equity	0.22%	$9.1M	74,586	US
126	UNMUnum Group	Equity	0.22%	$9.0M	96,294	US
127	SKTTanger Inc.	Equity	0.21%	$8.9M	249,669	US
128	DKDelek US Holdings, Inc.	Equity	0.21%	$8.8M	113,657	US
129	LGNDLigand Pharmaceuticals Inc.	Equity	0.21%	$8.8M	28,666	US
130	FBPFirst BanCorp.	Equity	0.21%	$8.7M	317,075	US
131	DKSDick's Sporting Goods, Inc.	Equity	0.21%	$8.7M	60,917	US
132	SGISomnigroup International Inc.	Equity	0.21%	$8.7M	135,842	US
133	TOSTToast, Inc.	Equity	0.21%	$8.6M	264,545	US
134	ARWArrow Electronics, Inc.	Equity	0.21%	$8.6M	39,957	US
135	AGXArgan, Inc	Equity	0.21%	$8.6M	24,505	US
136	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.21%	$8.5M	233,227	US
137	AIZAssurant, Inc.	Equity	0.20%	$8.4M	29,746	US
138	POWLPowell Industries Inc	Equity	0.20%	$8.4M	50,912	US
139	CNOCNO Financial Group, Inc.	Equity	0.20%	$8.3M	151,802	US
140	DDSDILLARD'S INC A	Equity	0.20%	$8.3M	12,312	US
141	SWKSSkyworks Solutions Inc	Equity	0.20%	$8.3M	101,836	US
142	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.20%	$8.2M	235,490	US
143	BWABorgWarner Inc.	Equity	0.20%	$8.1M	138,868	US
144	SNXTD SYNNEX Corporation	Equity	0.20%	$8.1M	32,677	US
145	AGCOAGCO Corporation	Equity	0.19%	$8.0M	76,832	US
146	PIPRPiper Sandler Companies	Equity	0.19%	$8.0M	124,997	US
147	IVZInvesco LTD	Equity	0.19%	$7.9M	275,839	US
148	RKTRocket Companies, Inc.	Equity	0.19%	$7.8M	697,701	US
149	GFFGriffon Corp	Equity	0.19%	$7.8M	82,370	US
150	WTSWatts Water Technologies, Inc. Class A	Equity	0.19%	$7.8M	21,820	US
151	CRUSCirrus Logic Inc	Equity	0.19%	$7.8M	70,104	US
152	DCIDonaldson Company, Inc.	Equity	0.19%	$7.8M	88,662	US
153	PRMPerimeter Solutions, Inc.	Equity	0.19%	$7.8M	286,780	US
154	HLHecla Mining Company	Equity	0.18%	$7.7M	509,890	US
155	SRCE1st Source Corp	Equity	0.18%	$7.6M	88,166	US
156	CARTMaplebear Inc. Common Stock	Equity	0.18%	$7.6M	149,985	US
157	AMHAMERICAN HOMES 4 RENT	Equity	0.18%	$7.6M	243,221	US
158	JEFJefferies Financial Group Inc.	Equity	0.18%	$7.5M	167,554	US
159	LSCCLattice Semiconductor Corp	Equity	0.18%	$7.5M	70,090	US
160	CBSHCommerce Bancshares Inc	Equity	0.18%	$7.5M	134,796	US
161	BWXTBWX Technologies, Inc.	Equity	0.18%	$7.5M	55,774	US
162	TNLTravel + Leisure Co.	Equity	0.18%	$7.5M	111,326	US
163	APPNAppian Corporation Class A Common Stock	Equity	0.18%	$7.4M	167,342	US
164	MKSIMKS Inc. Common Stock	Equity	0.18%	$7.4M	35,268	US
165	ASHAshland Inc.	Equity	0.18%	$7.4M	103,124	US
166	RALRalliant Corporation	Equity	0.18%	$7.4M	110,308	US
167	IDCCInterDigital, Inc.	Equity	0.18%	$7.3M	22,437	US
168	NTCTNetscout Systems Inc	Equity	0.18%	$7.3M	188,935	US
169	CAGConagra Brands, Inc.	Equity	0.18%	$7.3M	505,812	US
170	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.18%	$7.3M	27,671	US
171	SANMSanmina Corp	Equity	0.18%	$7.3M	42,803	US
172	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.18%	$7.3M	366,012	US
173	ONTOOnto Innovation Inc.	Equity	0.18%	$7.3M	33,058	US
174	BLXBLADEX INC CLASS E	Equity	0.17%	$7.3M	130,212	PA
175	VOYAVOYA FINANCIAL, INC.	Equity	0.17%	$7.2M	75,706	US
176	TOLToll Brothers, Inc.	Equity	0.17%	$7.2M	53,020	US
177	WORWorthington Enterprises, Inc.	Equity	0.17%	$7.2M	112,205	US
178	CDECoeur Mining, Inc.	Equity	0.17%	$7.1M	471,917	US
179	AGOAssured Guaranty, LTD	Equity	0.17%	$7.1M	101,380	US
180	ECHOEchoStar Corporation	Equity	0.17%	$7.0M	81,264	US
181	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$7.0M	14,910	US
182	BKUBankunited, Inc.	Equity	0.17%	$7.0M	164,363	US
183	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.17%	$7.0M	892,873	US
184	TFSLTFS Financial Corporation	Equity	0.17%	$6.9M	423,155	US
185	CROXCrocs, Inc.	Equity	0.17%	$6.9M	57,168	US
186	TEXTerex Corporation	Equity	0.17%	$6.9M	131,173	US
187	DINOHF Sinclair Corporation	Equity	0.17%	$6.9M	54,814	US
188	TTMITTM Technologies Inc	Equity	0.16%	$6.8M	71,165	US
189	WTMWhite Mountains Insurance Group Ltd.	Equity	0.16%	$6.7M	3,049	US
190	KLICKulicke & Soffa Industries Inc	Equity	0.16%	$6.7M	83,674	US
191	KSSKohls Corporation	Equity	0.16%	$6.7M	307,908	US
192	NDSNNordson Corp	Equity	0.16%	$6.7M	20,469	US
193	PTENPatterson-UTI Energy Inc	Equity	0.16%	$6.7M	574,172	US
194	WSOWatsco, Inc.	Equity	0.16%	$6.6M	21,911	US
195	MNDYMONDAYCOM	Equity	0.16%	$6.5M	64,767	IL
196	VCYTVeracyte, Inc.	Equity	0.16%	$6.5M	145,491	US
197	FLSFlowserve Corporation	Equity	0.16%	$6.5M	93,177	US
198	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.16%	$6.5M	103,644	US
199	ALLEAllegion Public Limited Company	Equity	0.16%	$6.4M	40,963	US
200	QLYSQualys, Inc. Common Stock	Equity	0.15%	$6.3M	33,152	US
201	ALVAutoliv, Inc.	Equity	0.15%	$6.3M	53,527	US
202	NFGNational Fuel Gas Co.	Equity	0.15%	$6.3M	78,640	US
203	CNXCNX Resources Corporation	Equity	0.15%	$6.3M	175,741	US
204	EGPEastGroup Properties Inc.	Equity	0.15%	$6.2M	31,037	US
205	ENSGThe Ensign Group, Inc.	Equity	0.15%	$6.2M	35,434	US
206	CVLTCommault Systems, Inc.	Equity	0.15%	$6.2M	39,969	US
207	IMKTAIngles Markets Inc	Equity	0.15%	$6.2M	73,440	US
208	BCRXBioCryst Pharmaceuticals Inc	Equity	0.15%	$6.2M	782,453	US
209	EXTRExtreme Networks	Equity	0.15%	$6.2M	279,280	US
210	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.15%	$6.2M	136,650	US
211	HIIHuntington Ingalls Industries, Inc.	Equity	0.15%	$6.2M	22,773	US
212	FNFabrinet	Equity	0.15%	$6.2M	17,393	US
213	GMEGameStop Corp. Class A	Equity	0.15%	$6.2M	233,230	US
214	HIWHighwoods Properties Inc.	Equity	0.15%	$6.1M	209,571	US
215	MOG.AMoog Inc.	Equity	0.15%	$6.1M	16,694	US
216	LPXLouisiana-Pacific Corp.	Equity	0.15%	$6.1M	84,007	US
217	TREXTrex Company, Inc.	Equity	0.15%	$6.1M	124,465	US
218	PNWPinnacle West Capital Corporation	Equity	0.15%	$6.1M	58,903	US
219	NYTNew York Times Co.	Equity	0.15%	$6.1M	87,011	US
220	REALThe RealReal, Inc. Common Stock	Equity	0.14%	$6.0M	547,202	US
221	CXWCoreCivic, Inc.	Equity	0.14%	$6.0M	197,664	US
222	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.14%	$6.0M	96,887	US
223	RPMRPM International, Inc.	Equity	0.14%	$6.0M	59,774	US
224	AAAlcoa Corporation	Equity	0.14%	$6.0M	146,650	US
225	CRAICRA International, Inc.	Equity	0.14%	$5.9M	33,070	US
226	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.14%	$5.9M	73,591	US
227	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$5.9M	69,411	US
228	ELANElanco Animal Health Incorporated Common Stock	Equity	0.14%	$5.8M	255,809	US
229	DXCDXC Technology Company	Equity	0.14%	$5.8M	393,387	US
230	NJRNew Jersey Resources Corp	Equity	0.14%	$5.7M	110,174	US
231	GATXGATX Corporation	Equity	0.14%	$5.7M	35,448	US
232	CASHPathward Financial, Inc. Common Stock	Equity	0.14%	$5.7M	77,350	US
233	FDSFactset Research Systems	Equity	0.14%	$5.7M	18,194	US
234	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.14%	$5.7M	79,439	US
235	PATHUiPath, Inc.	Equity	0.14%	$5.7M	422,601	US
236	GLBEGLOBAL E ONLINE	Equity	0.14%	$5.7M	135,637	IL
237	AITApplied Industrial Technologies, Inc.	Equity	0.14%	$5.6M	17,072	US
238	CMCCommercial Metals Company	Equity	0.14%	$5.6M	87,249	US
239	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.14%	$5.6M	30,689	US
240	SFStifel Financial Corp.	Equity	0.14%	$5.6M	83,958	US
241	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.14%	$5.6M	136,383	US
242	AGNCAGNC Investment Corp. Common Stock	Equity	0.13%	$5.6M	632,018	US
243	MTCHMatch Group, Inc	Equity	0.13%	$5.6M	119,399	US
244	MODModine Manufacturing Co	Equity	0.13%	$5.5M	37,788	US
245	TEMTempus AI, Inc. Class A Common Stock	Equity	0.13%	$5.5M	83,042	US
246	INTAIntapp, Inc. Common Stock	Equity	0.13%	$5.5M	123,572	US
247	KNKNOWLES CORPORATION	Equity	0.13%	$5.5M	160,472	US
248	EXLSExlService Holdings, Inc.	Equity	0.13%	$5.5M	134,710	US
249	ALBAlbemarle Corporation	Equity	0.13%	$5.5M	57,453	US
250	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.13%	$5.5M	87,244	US
251	AROCArchrock Inc	Equity	0.13%	$5.5M	188,166	US
252	CVSACovista Inc.	Equity	0.13%	$5.5M	42,834	US
253	SLMSLM Corporation	Equity	0.13%	$5.5M	245,307	US
254	MWAMueller Water Products, Inc.	Equity	0.13%	$5.5M	248,076	US
255	FTREFortrea Holdings Inc. Common Stock	Equity	0.13%	$5.5M	239,345	US
256	SRSpire Inc.	Equity	0.13%	$5.4M	65,639	US
257	SIRISirius XM Holdings, Inc	Equity	0.13%	$5.4M	199,181	US
258	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.13%	$5.4M	38,750	US
259	AVNTAvient Corporation	Equity	0.13%	$5.4M	133,888	US
260	UMBFUMB Financial Corp	Equity	0.13%	$5.4M	40,563	US
261	GLPIGaming and Leisure Properties, Inc.	Equity	0.13%	$5.4M	137,717	US
262	TILEInterface Inc	Equity	0.13%	$5.4M	151,197	US
263	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.13%	$5.4M	60,566	US
264	NOVNOV Inc.	Equity	0.13%	$5.4M	283,389	US
265	BRCBrady Corporation	Equity	0.13%	$5.4M	64,609	US
266	VMIValmont Industries, Inc.	Equity	0.13%	$5.4M	11,905	US
267	KIMKimco Realty Corp.	Equity	0.13%	$5.4M	232,936	US
268	FHIFederated Hermes, Inc.	Equity	0.13%	$5.3M	95,238	US
269	WIXWIX.COM	Equity	0.13%	$5.3M	67,212	IL
270	ULSUL Solutions Inc.	Equity	0.13%	$5.3M	72,385	US
271	SITMSiTime Corporation Common Stock	Equity	0.13%	$5.3M	10,649	US
272	SEZLSezzle Inc. Common Stock	Equity	0.13%	$5.3M	40,603	US
273	SSDSimpson Manufacturing Co., Inc.	Equity	0.13%	$5.3M	29,209	US
274	SAROStandardAero, Inc.	Equity	0.13%	$5.2M	244,426	US
275	PVHPVH Corp.	Equity	0.12%	$5.1M	59,528	US
276	UFPIUFP Industries, Inc. Common Stock	Equity	0.12%	$5.1M	64,457	US
277	OGEOGE Energy Corp.	Equity	0.12%	$5.1M	108,034	US
278	SFMSprouts Farmers Market, Inc.	Equity	0.12%	$5.1M	79,311	US
279	AEISAdvanced Energy Industries Inc	Equity	0.12%	$5.1M	21,202	US
280	ELSEquity Lifestyle Properties, Inc.	Equity	0.12%	$5.1M	81,961	US
281	JBSSJohn B. Sanfilippo & SON	Equity	0.12%	$5.1M	77,207	US
282	ARXSArxis, Inc. Class A Common Stock	Equity	0.12%	$5.1M	96,962	US
283	EHCEncompass Health Corporation Common Stock	Equity	0.12%	$5.1M	41,531	US
284	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.12%	$5.0M	303,514	US
285	TAPMolson Coors Beverage Company Class B	Equity	0.12%	$5.0M	124,350	US
286	FSSFederal Signal Corp.	Equity	0.12%	$5.0M	43,309	US
287	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.12%	$4.9M	261,180	US
288	MORNMorningstar, Inc.	Equity	0.12%	$4.9M	23,342	US
289	BBWIBath & Body Works, Inc.	Equity	0.12%	$4.9M	239,430	US
290	SMGThe Scotts Miracle-Gro Company	Equity	0.12%	$4.9M	87,928	US
291	OGSONE GAS, INC.	Equity	0.12%	$4.9M	64,850	US
292	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$4.9M	140,982	US
293	XRAYDENTSPLY SIRONA Inc.	Equity	0.12%	$4.9M	552,220	US
294	FAFFirst American Financial Corporation	Equity	0.12%	$4.9M	73,804	US
295	IONQIonQ, Inc.	Equity	0.12%	$4.9M	155,483	US
296	BMBLBumble Inc. Class A Common Stock	Equity	0.12%	$4.8M	814,561	US
297	APGAPi Group Corporation	Equity	0.12%	$4.8M	121,145	US
298	CUBICUSTOMERS BANCORP INC	Equity	0.12%	$4.8M	63,689	US
299	POSTPOST HOLDINGS, INC.	Equity	0.12%	$4.8M	61,822	US
300	PLPlanet Labs PBC	Equity	0.12%	$4.8M	357,171	US
301	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$4.8M	67,285	US
302	PTCTPTC Therapeutics, Inc.	Equity	0.12%	$4.8M	75,909	US
303	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$4.8M	52,755	US
304	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.11%	$4.7M	149,297	US
305	WYNNWynn Resorts Ltd	Equity	0.11%	$4.7M	61,080	US
306	PHINPHINIA Inc.	Equity	0.11%	$4.7M	81,260	US
307	SYNASynaptics Inc	Equity	0.11%	$4.7M	40,156	US
308	CYTKCytokinetics Inc.	Equity	0.11%	$4.7M	73,604	US
309	AXTAAxalta Coating Systems Ltd.	Equity	0.11%	$4.7M	138,926	US
310	FRTFederal Realty Investment Trust	Equity	0.11%	$4.7M	43,888	US
311	VECOVeeco Instruments Inc	Equity	0.11%	$4.7M	104,877	US
312	HTHHILLTOP HOLDINGS INC.	Equity	0.11%	$4.7M	126,888	US
313	ENOVEnovis Corporation	Equity	0.11%	$4.6M	224,574	US
314	ACADAcadia Pharmaceuticals Inc.	Equity	0.11%	$4.6M	226,797	US
315	NXTNextpower Inc. Common Stock	Equity	0.11%	$4.6M	58,494	US
316	HLIHoulihan Lokey, Inc.	Equity	0.11%	$4.6M	35,447	US
317	HNGEHinge Health, Inc.	Equity	0.11%	$4.6M	42,907	US
318	MMSIMerit Medical Systems Inc	Equity	0.11%	$4.6M	50,508	US
319	HOGHarley-Davidson, Inc.	Equity	0.11%	$4.6M	168,599	US
320	BANFBancfirst Corp	Equity	0.11%	$4.6M	41,424	US
321	NAVNNavan, Inc. Class A Common Stock	Equity	0.11%	$4.6M	173,240	US
322	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.11%	$4.5M	185,600	US
323	RIGTransocean LTD.	Equity	0.11%	$4.5M	774,709	US
324	TFXTeleflex Incorporated	Equity	0.11%	$4.5M	33,969	US
325	OCOwens Corning	Equity	0.11%	$4.4M	39,762	US
326	GKOSGlaukos Corporation	Equity	0.11%	$4.4M	25,598	US
327	GNRCGENERAC HOLDINGS INC	Equity	0.11%	$4.4M	22,775	US
328	PCTYPaylocity Holding Corporation Common Stock	Equity	0.11%	$4.4M	25,948	US
329	AUGOAURA MINERALS INC	Equity	0.11%	$4.4M	51,784	BR
330	ICLRIcon Plc	Equity	0.11%	$4.4M	25,040	US
331	DKNGDraftKings Inc. Class A Common Stock	Equity	0.11%	$4.4M	212,925	US
332	HIMSHims & Hers Health, Inc.	Equity	0.10%	$4.3M	148,381	US
333	EATBrinker International, Inc.	Equity	0.10%	$4.3M	22,185	US
334	ITRIItron Inc	Equity	0.10%	$4.3M	51,143	US
335	CHEChemed Corporation	Equity	0.10%	$4.3M	8,371	US
336	CDNACareDx, Inc.	Equity	0.10%	$4.3M	62,345	US
337	UNFIUnited Natural Foods Inc	Equity	0.10%	$4.3M	92,216	US
338	WINGWingstop Inc	Equity	0.10%	$4.3M	32,869	US
339	MRXMAREX GROUP LTD	Equity	0.10%	$4.3M	60,475	BM
340	NAVINavient Corporation	Equity	0.10%	$4.2M	471,686	US
341	ACLSAxcelis Technologies Inc	Equity	0.10%	$4.2M	37,502	US
342	GOLFAcushnet Holdings Corp.	Equity	0.10%	$4.2M	52,311	US
343	BFLYButterfly Network, Inc.	Equity	0.10%	$4.2M	578,735	US
344	SFBSServisFirst Bancshares Inc.	Equity	0.10%	$4.2M	105,773	US
345	PRGSProgress Software Corp (DE)	Equity	0.10%	$4.2M	96,562	US
346	LUMNLumen Technologies, Inc. Common Stock	Equity	0.10%	$4.2M	931,862	US
347	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.10%	$4.2M	70,202	US
348	FORMFormFactor Inc.	Equity	0.10%	$4.1M	38,397	US
349	ALXAlexander's Inc.	Equity	0.10%	$4.1M	17,183	US
350	SNEXStoneX Group Inc. Common Stock	Equity	0.10%	$4.1M	71,896	US
351	PRGPROG Holdings, Inc.	Equity	0.10%	$4.1M	131,899	US
352	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.10%	$4.1M	50,445	US
353	SYMSymbotic Inc. Class A Common Stock	Equity	0.10%	$4.1M	102,050	US
354	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.10%	$4.0M	176,187	US
355	OHIOmega Healthcare Investors Inc.	Equity	0.10%	$4.0M	88,793	US
356	KRCKilroy Realty Corp.	Equity	0.10%	$4.0M	115,316	US
357	HPHelmerich & Payne, Inc.	Equity	0.10%	$4.0M	104,491	US
358	SKYWSkywest Inc	Equity	0.10%	$4.0M	43,048	US
359	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.10%	$4.0M	251,905	US
360	PRGOPERRIGO COMPANY PLC	Equity	0.10%	$3.9M	243,989	US
361	MTGMGIC Investment Corp.	Equity	0.09%	$3.9M	139,864	US
362	BRZEBraze, Inc. Class A Common Stock	Equity	0.09%	$3.9M	86,415	US
363	MRCYMercury Systems Inc.	Equity	0.09%	$3.9M	52,697	US
364	PTGXProtagonist Therapeutics, Inc	Equity	0.09%	$3.9M	28,448	US
365	OIIOceaneering International Inc.	Equity	0.09%	$3.9M	88,854	US
366	BLKBBlackbaud, Inc.	Equity	0.09%	$3.9M	73,028	US
367	ACIAlbertsons Companies, Inc.	Equity	0.09%	$3.9M	290,360	US
368	ACMAecom	Equity	0.09%	$3.9M	66,221	US
369	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.09%	$3.9M	716,217	US
370	MCYMercury General Corp.	Equity	0.09%	$3.9M	37,145	US
371	TGTXTG Therapeutics, Inc.	Equity	0.09%	$3.9M	71,082	US
372	MATMattel, Inc.	Equity	0.09%	$3.9M	227,747	US
373	BF.ABrown-Forman Corporation Class A	Equity	0.09%	$3.8M	133,492	US
374	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.09%	$3.8M	29,494	US
375	ASBAssociated Banc-Corp	Equity	0.09%	$3.8M	131,528	US
376	OMFOneMain Holdings, Inc.	Equity	0.09%	$3.8M	68,171	US
377	ALGNAlign Technology Inc	Equity	0.09%	$3.8M	25,358	US
378	FSLYFastly, Inc. Class A Common Stock	Equity	0.09%	$3.8M	172,403	US
379	VIRTVirtu Financial, Inc. Class A	Equity	0.09%	$3.8M	66,378	US
380	BMIBadger Meter, Inc.	Equity	0.09%	$3.8M	29,334	US
381	TDOCTeladoc Health, Inc.	Equity	0.09%	$3.8M	608,462	US
382	VSATViasat Inc	Equity	0.09%	$3.8M	62,699	US
383	XNCRXencor, Inc.	Equity	0.09%	$3.7M	150,154	US
384	ZIMZIM INTEGRATED SHIPPING SERVICES L	Equity	0.09%	$3.7M	127,235	IL
385	ACCOAcco Brands Corporation	Equity	0.09%	$3.7M	804,428	US
386	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.09%	$3.7M	47,615	US
387	LQDALiquidia Corporation Common Stock	Equity	0.09%	$3.7M	101,066	US
388	ONONOn Holding AG	Equity	0.09%	$3.7M	103,494	US
389	BOXBOX, INC.	Equity	0.09%	$3.7M	87,729	US
390	MIRMirion Technologies, Inc.	Equity	0.09%	$3.7M	239,555	US
391	RBCRBC Bearings Incorporated	Equity	0.09%	$3.6M	7,361	US
392	CACCCredit Acceptance Corp	Equity	0.09%	$3.6M	6,775	US
393	SGHCSuper Group (SGHC) Limited	Equity	0.09%	$3.6M	326,473	US
394	VIAVViavi Solutions Inc. Common Stock	Equity	0.09%	$3.6M	104,509	US
395	MTNVail Resorts, Inc.	Equity	0.09%	$3.6M	23,917	US
396	NNNNNN REIT, Inc.	Equity	0.09%	$3.6M	87,054	US
397	ECGEverus Construction Group, Inc.	Equity	0.09%	$3.6M	34,197	US
398	TECHBio-Techne Corp.	Equity	0.09%	$3.6M	49,542	US
399	GCOGenesco Inc.	Equity	0.09%	$3.6M	97,737	US
400	SONSonoco Products Company	Equity	0.09%	$3.6M	70,237	US
401	VRNSVaronis Systems, Inc.	Equity	0.09%	$3.6M	73,304	US
402	WEXWEX Inc.	Equity	0.09%	$3.6M	19,254	US
403	HWCHancock Whitney Corporation Common Stock	Equity	0.09%	$3.6M	48,063	US
404	ERASErasca, Inc. Common Stock	Equity	0.09%	$3.6M	243,680	US
405	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.09%	$3.6M	27,430	US
406	KVYOKlaviyo, Inc.	Equity	0.09%	$3.6M	181,087	US
407	DFINDonnelley Financial Solutions, Inc.	Equity	0.09%	$3.5M	67,411	US
408	KRMNKarman Holdings Inc.	Equity	0.09%	$3.5M	100,694	US
409	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.09%	$3.5M	38,589	US
410	DOCSDoximity, Inc.	Equity	0.08%	$3.5M	105,412	US
411	CRSPCRISPR Therapeutics AG	Equity	0.08%	$3.5M	69,925	US
412	PENPenumbra, Inc.	Equity	0.08%	$3.5M	10,724	US
413	EBSEmergent Biosolutions, Inc.	Equity	0.08%	$3.5M	552,806	US
414	HAEHaemonetics Corporation	Equity	0.08%	$3.5M	29,373	US
415	AEOAmerican Eagle Outfitters	Equity	0.08%	$3.5M	194,920	US
416	PRKSUnited Parks & Resorts Inc.	Equity	0.08%	$3.5M	108,970	US
417	LMNDLemonade, Inc.	Equity	0.08%	$3.4M	75,981	US
418	PIImpinj, Inc. Common Stock	Equity	0.08%	$3.4M	19,369	US
419	WAFDWaFd, Inc. Common Stock	Equity	0.08%	$3.4M	120,312	US
420	MXLMaxLinear, Inc. Common Stock	Equity	0.08%	$3.4M	46,738	US
421	NEXANexa Resources S.A. Common Shares	Equity	0.08%	$3.4M	279,078	US
422	ESABESAB Corporation	Equity	0.08%	$3.4M	52,500	US
423	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.08%	$3.4M	340,134	US
424	CUBECubeSmart	Equity	0.08%	$3.4M	86,809	US
425	CRCCalifornia Resources Corporation	Equity	0.08%	$3.4M	62,689	US
426	BKDBrookdale Senior Living, Inc.	Equity	0.08%	$3.4M	337,463	US
427	AMSCAmerican Superconductor Corp	Equity	0.08%	$3.4M	131,541	US
428	LXPLXP Industrial Trust	Equity	0.08%	$3.4M	55,241	US
429	XMTRXometry, Inc. Class A Common Stock	Equity	0.08%	$3.4M	35,852	US
430	CACICACI INTERNATIONAL CLA	Equity	0.08%	$3.3M	5,511	US
431	QXOQXO, Inc.	Equity	0.08%	$3.3M	318,898	US
432	LRNStride, Inc.	Equity	0.08%	$3.3M	42,181	US
433	MFAMFA Financial, Inc	Equity	0.08%	$3.3M	508,351	US
434	JOESt. Joe Company	Equity	0.08%	$3.3M	48,080	US
435	JBGSJBG SMITH Properties Common Shares	Equity	0.08%	$3.3M	301,706	US
436	YETIYETI Holdings, Inc. Common Stock	Equity	0.08%	$3.3M	77,455	US
437	CGNTCOGNYTE SOFTWARE	Equity	0.08%	$3.3M	372,184	IL
438	SMSM Energy Company	Equity	0.08%	$3.3M	84,379	US
439	EPREPR Properties	Equity	0.08%	$3.2M	58,495	US
440	CNXCConcentrix Corporation Common Stock	Equity	0.08%	$3.2M	110,674	US
441	ARWRArrowhead Research Corporation	Equity	0.08%	$3.2M	54,723	US
442	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.08%	$3.2M	31,141	US
443	LILALiberty Latin America Ltd. Class A Common Stock	Equity	0.08%	$3.2M	400,584	US
444	VSXYVictorias Secret & Co.	Equity	0.08%	$3.2M	36,518	US
445	TPCTutor Perini Corporation	Equity	0.08%	$3.2M	41,212	US
446	AREAlexandria Real Estate Equities, Inc.	Equity	0.08%	$3.2M	74,856	US
447	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.08%	$3.2M	56,463	US
448	CXTCrane NXT, Co.	Equity	0.08%	$3.2M	56,881	US
449	APOGApogee Enterprises Inc	Equity	0.08%	$3.2M	73,639	US
450	SPBSpectrum Brands Holdings, Inc.	Equity	0.08%	$3.2M	39,634	US
451	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.08%	$3.1M	82,418	US
452	TBBKThe Bancorp Inc.	Equity	0.08%	$3.1M	62,071	US
453	NWLNewell Brands Inc.	Equity	0.08%	$3.1M	552,734	US
454	RGENRepligen Corp	Equity	0.08%	$3.1M	17,548	US
455	BDNBrandywine Realty Trust	Equity	0.08%	$3.1M	1,168,841	US
456	TRMKTrustmark Corp	Equity	0.07%	$3.1M	68,412	US
457	CBTCabot Corporation	Equity	0.07%	$3.1M	42,006	US
458	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.07%	$3.1M	27,279	US
459	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.07%	$3.1M	78,570	US
460	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.07%	$3.0M	29,652	US
461	NVAXNovavax Inc	Equity	0.07%	$3.0M	265,120	US
462	FHNFirst Horizon Corporation	Equity	0.07%	$3.0M	130,134	US
463	LOARLoar Holdings Inc.	Equity	0.07%	$3.0M	48,220	US
464	OSISOSI Systems Inc	Equity	0.07%	$3.0M	15,380	US
465	DLXDeluxe Corporation	Equity	0.07%	$3.0M	128,249	US
466	LFUSLittelfuse Inc	Equity	0.07%	$3.0M	7,750	US
467	RITMRithm Capital Corp.	Equity	0.07%	$2.9M	341,142	US
468	MGMMGM RESORTS INTERNATIONAL	Equity	0.07%	$2.9M	101,526	US
469	PEGAPegasystems Inc	Equity	0.07%	$2.9M	80,950	US
470	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.07%	$2.9M	113,257	US
471	HTFLHeartflow, Inc. Common Stock	Equity	0.07%	$2.9M	52,392	US
472	ARLOArlo Technologies, Inc.	Equity	0.07%	$2.9M	232,222	US
473	USD CASH	Cash	0.07%	$2.9M	-21,464,173	US
474	GPKGraphic Packaging Holding Company	Equity	0.07%	$2.9M	340,513	US
475	PRLBPROTO LABS, INC.	Equity	0.07%	$2.9M	32,912	US
476	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.07%	$2.9M	81,572	US
477	FULTFulton Financial Corp	Equity	0.07%	$2.9M	126,387	US
478	GSATGlobalstar, Inc. Common Stock	Equity	0.07%	$2.9M	34,291	US
479	OPCHOption Care Health, Inc. Common Stock	Equity	0.07%	$2.9M	90,919	US
480	MBGLMobility Global Inc.	Equity	0.07%	$2.8M	153,657	US
481	HLFHerbalife Ltd.	Equity	0.07%	$2.8M	206,228	US
482	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$2.8M	89,626	US
483	RHIRobert Half Inc.	Equity	0.07%	$2.8M	83,815	US
484	BLBlackLine, Inc. Common Stock	Equity	0.07%	$2.8M	90,690	US
485	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.07%	$2.8M	16,737	US
486	MMYTMakeMyTrip Limited	Equity	0.07%	$2.8M	61,549	US
487	LASRnLIGHT, Inc. Common Stock	Equity	0.07%	$2.8M	77,379	US
488	ADEAAdeia Inc. Common Stock	Equity	0.07%	$2.8M	131,552	US
489	VFCV.F. Corporation	Equity	0.07%	$2.8M	159,911	US
490	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.07%	$2.8M	269,284	US
491	PNFPPinnacle Financial Partners, Inc.	Equity	0.07%	$2.8M	29,080	US
492	LPGDORIAN LPG LTD	Equity	0.07%	$2.8M	53,199	US
493	BAXBaxter International Inc.	Equity	0.07%	$2.8M	112,888	US
494	MIAXMiami International Holdings, Inc.	Equity	0.07%	$2.8M	85,290	US
495	CUZCousins Properties Inc.	Equity	0.07%	$2.8M	99,355	US
496	VGNTVersigent PLC	Equity	0.07%	$2.8M	62,692	US
497	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.07%	$2.7M	108,130	US
498	ELFe.l.f. Beauty, Inc.	Equity	0.07%	$2.7M	23,923	US
499	BDCBelden Inc.	Equity	0.07%	$2.7M	25,944	US
500	LZLegalZoom.com, Inc. Common Stock	Equity	0.07%	$2.7M	418,106	US
501	COMPCompass, Inc.	Equity	0.07%	$2.7M	285,521	US
502	CTBICommunity Trust Bancorp Inc	Equity	0.07%	$2.7M	36,077	US
503	DBIDesigner Brands Inc.	Equity	0.06%	$2.7M	440,718	US
504	OTTROtter Tail Corp	Equity	0.06%	$2.7M	29,755	US
505	XRXXerox Holdings Corporation Common Stock	Equity	0.06%	$2.7M	1,024,231	US
506	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.06%	$2.7M	55,803	US
507	VCVISTEON CORPORATION	Equity	0.06%	$2.6M	30,023	US
508	GRALGRAIL, Inc. Common Stock	Equity	0.06%	$2.6M	21,122	US
509	CLBTCELLEBRITE DI LTD	Equity	0.06%	$2.6M	231,240	IL
510	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.06%	$2.6M	357,100	US
511	SKYDSkydance Corporation	Equity	0.06%	$2.6M	365,693	US
512	CRNCCerence Inc. Common Stock	Equity	0.06%	$2.6M	291,878	US
513	ALITAlight, Inc.	Equity	0.06%	$2.6M	299,868	US
514	ENSEnerSys, Inc.	Equity	0.06%	$2.6M	15,037	US
515	LADRLADDER CAPITAL CORP	Equity	0.06%	$2.6M	283,228	US
516	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$2.6M	88,876	US
517	SFLSFL Corporation Ltd.	Equity	0.06%	$2.6M	212,546	US
518	PDPagerDuty, Inc.	Equity	0.06%	$2.5M	150,493	US
519	NTGRNETGEAR, Inc.	Equity	0.06%	$2.5M	110,938	US
520	VICRVicor Corp	Equity	0.06%	$2.5M	12,350	US
521	MIDDMiddleby Corp	Equity	0.06%	$2.5M	22,801	US
522	EPACEnerpac Tool Group Corp.	Equity	0.06%	$2.5M	70,850	US
523	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.06%	$2.5M	13,297	US
524	MDPediatrix Medical Group, Inc.	Equity	0.06%	$2.5M	89,508	US
525	DANDana Incorporated	Equity	0.06%	$2.5M	85,918	US
526	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.06%	$2.5M	47,842	US
527	LECOLincoln Electric Holdings Inc	Equity	0.06%	$2.5M	9,558	US
528	PPCPilgrims Pride Corporation	Equity	0.06%	$2.5M	87,776	US
529	STNESTONECO CLASS A	Equity	0.06%	$2.5M	204,346	BR
530	BOHBank of Hawaii Corp.	Equity	0.06%	$2.5M	35,932	US
531	MTZMasTec, Inc.	Equity	0.06%	$2.5M	13,115	US
532	ZGZILLOW GROUP INC CLASS A	Equity	0.06%	$2.5M	73,693	US
533	EFOREverforth, Inc.	Equity	0.06%	$2.4M	62,364	US
534	PORPortland General Electric Company	Equity	0.06%	$2.4M	55,128	US
535	SLABSilicon Laboratories Inc	Equity	0.06%	$2.4M	11,029	US
536	RUSHARush Enterprises Inc	Equity	0.06%	$2.4M	52,992	US
537	RCUSArcus Biosciences, Inc.	Equity	0.06%	$2.4M	102,076	US
538	MATVMativ Holdings, Inc.	Equity	0.06%	$2.4M	208,296	US
539	OZKBank OZK	Equity	0.06%	$2.4M	51,869	US
540	OISOIL STATES INTERNATIONAL, INC.	Equity	0.06%	$2.4M	287,814	US
541	BRSLBrightstar Lottery PLC	Equity	0.06%	$2.4M	254,112	US
542	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.06%	$2.4M	298,043	US
543	CELCCelcuity Inc. Common Stock	Equity	0.06%	$2.4M	39,613	US
544	DYDycom Industries, Inc.	Equity	0.06%	$2.4M	9,397	US
545	MOSThe Mosaic Company	Equity	0.06%	$2.4M	131,885	US
546	CENTACentral Garden & Pet Company	Equity	0.06%	$2.3M	63,253	US
547	OUTOUTFRONT Media Inc.	Equity	0.06%	$2.3M	74,889	US
548	CERSCerus Corp	Equity	0.06%	$2.3M	1,000,567	US
549	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.06%	$2.3M	88,522	US
550	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.06%	$2.3M	20,229	US
551	NSSCNapco Security Technologies, Inc	Equity	0.06%	$2.3M	63,139	US
552	CAVACAVA Group, Inc.	Equity	0.06%	$2.3M	39,859	US
553	PINSPinterest, Inc. Class A Common Stock	Equity	0.05%	$2.3M	99,212	US
554	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.05%	$2.3M	267,270	US
555	WTWisdomTree, Inc.	Equity	0.05%	$2.3M	105,232	US
556	LGNLegence Corp. Class A Common stock	Equity	0.05%	$2.3M	54,885	US
557	RRXRegal Rexnord Corporation	Equity	0.05%	$2.3M	14,486	US
558	RDNRadian Group Inc.	Equity	0.05%	$2.3M	65,039	US
559	MANEVeradermics, Incorporated	Equity	0.05%	$2.3M	17,737	US
560	ICFIICF International, Inc.	Equity	0.05%	$2.3M	25,083	US
561	APPFAppFolio, Inc. Class A	Equity	0.05%	$2.2M	10,058	US
562	DAVEDave Inc. Class A Common Stock	Equity	0.05%	$2.2M	6,186	US
563	SONOSonos, Inc. Common Stock	Equity	0.05%	$2.2M	128,710	US
564	FTDRFrontdoor, Inc. Common Stock	Equity	0.05%	$2.2M	27,755	US
565	AMNAMN Healthcare Services	Equity	0.05%	$2.2M	53,661	US
566	LNTHLantheus Holdings, Inc	Equity	0.05%	$2.2M	22,219	US
567	INODInnodata Inc.	Equity	0.05%	$2.2M	40,481	US
568	ADTADT Inc.	Equity	0.05%	$2.2M	327,634	US
569	ANGIAngi Inc. Class A Common Stock	Equity	0.05%	$2.2M	345,324	US
570	GTXGarrett Motion Inc. Common Stock	Equity	0.05%	$2.2M	93,515	US
571	PBFPBF ENERGY INC.	Equity	0.05%	$2.2M	26,659	US
572	CGNXCognex Corp	Equity	0.05%	$2.2M	38,441	US
573	KNSLKinsale Capital Group, Inc.	Equity	0.05%	$2.2M	5,857	US
574	HRHealthcare Realty Trust Incorporated	Equity	0.05%	$2.2M	122,238	US
575	SNAPSnap Inc.	Equity	0.05%	$2.2M	339,356	US
576	BAHBooz Allen Hamilton Holding Corporation	Equity	0.05%	$2.2M	28,841	US
577	ROOTRoot, Inc. Class A Common Stock	Equity	0.05%	$2.2M	41,052	US
578	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.05%	$2.2M	25,919	US
579	UPWKUpwork Inc. Common Stock	Equity	0.05%	$2.1M	244,112	US
580	ENPHEnphase Energy, Inc.	Equity	0.05%	$2.1M	66,271	US
581	EGBNEagle Bancorp Inc	Equity	0.05%	$2.1M	74,375	US
582	URBNUrban Outfitters Inc	Equity	0.05%	$2.1M	24,026	US
583	BXPBXP, Inc.	Equity	0.05%	$2.1M	34,955	US
584	PBIPitney Bowes Inc.	Equity	0.05%	$2.1M	118,743	US
585	AAOIApplied Optoelectronics, Inc.	Equity	0.05%	$2.1M	26,730	US
586	EEFTEuronet Worldwide Inc	Equity	0.05%	$2.0M	30,980	US
587	GDDYGoDaddy Inc	Equity	0.05%	$2.0M	18,797	US
588	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.05%	$2.0M	170,640	US
589	AMKRAmkor Technology Inc	Equity	0.05%	$2.0M	48,917	US
590	CTRNCiti Trends, Inc.	Equity	0.05%	$2.0M	41,727	US
591	YEXTYext, Inc.	Equity	0.05%	$2.0M	284,246	US
592	BCBrunswick Corporation	Equity	0.05%	$2.0M	30,941	US
593	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.05%	$2.0M	93,922	US
594	HSTMHealthStream Inc	Equity	0.05%	$2.0M	59,867	US
595	SCIService Corporation International	Equity	0.05%	$2.0M	24,537	US
596	LAZLazard, Inc.	Equity	0.05%	$2.0M	54,691	US
597	CALMCal-Maine Foods Inc	Equity	0.05%	$2.0M	32,398	US
598	HQYHealthEquity, Inc	Equity	0.05%	$2.0M	20,697	US
599	WAYWaystar Holding Corp. Common Stock	Equity	0.05%	$2.0M	69,103	US
600	BTUPeabody Energy Corporation	Equity	0.05%	$2.0M	87,893	US
601	ATRCATRICURE	Equity	0.05%	$2.0M	34,420	US
602	EQPTEQUIPMENTSHARE COM INC CLASS A	Equity	0.05%	$2.0M	126,178	US
603	KBRKBR INC	Equity	0.05%	$2.0M	53,338	US
604	CAKECHEESECAKE FACTORY INC	Equity	0.05%	$2.0M	16,851	US
605	AVAVAEROVIRONMENT	Equity	0.05%	$2.0M	16,633	US
606	FIVEFIVE BELOW	Equity	0.05%	$2.0M	8,715	US
607	VERAVERA THERAPEUTICS CLASS A	Equity	0.05%	$1.9M	64,817	US
608	KODKODIAK SCIENCES	Equity	0.05%	$1.9M	20,919	US
609	MRPMILLROSE PROPERTIES INC CLASS A	Equity	0.05%	$1.9M	82,561	US
610	PBHPRESTIGE CONSUMER HEALTHCARE	Equity	0.05%	$1.9M	39,202	US
611	NESRNATIONAL ENERGY SERVICES REUNITED	Equity	0.05%	$1.9M	91,587	US
612	SGHTSIGHT SCIENCES	Equity	0.05%	$1.9M	222,825	US
613	SSENTINELONE INC CLASS A	Equity	0.05%	$1.9M	87,047	US
614	ATENA10 NETWORKS	Equity	0.05%	$1.9M	76,797	US
615	AURAURORA INNOVATION CLASS A	Equity	0.05%	$1.9M	376,218	US
616	KGSKODIAK GAS SERVICES INC	Equity	0.04%	$1.9M	39,331	US
617	PFBCPREFERRED BANK	Equity	0.04%	$1.9M	17,722	US
618	UAUNDER ARMOUR INC CLASS C	Equity	0.04%	$1.9M	390,987	US
619	COURCOURSERA	Equity	0.04%	$1.8M	363,989	US
620	QUBTQUANTUM COMPUTING	Equity	0.04%	$1.8M	282,164	US
621	ATROASTRONICS	Equity	0.04%	$1.8M	30,359	US
622	NGVTINGEVITY	Equity	0.04%	$1.8M	25,712	US
623	CSTMCONSTELLIUM SE CLASS A	Equity	0.04%	$1.8M	70,432	US
624	DOCNDIGITALOCEAN HOLDINGS	Equity	0.04%	$1.8M	18,215	US
625	OKLOOKLO CLASS A	Equity	0.04%	$1.8M	65,732	US
626	CSWCSW INDUSTRIALS	Equity	0.04%	$1.8M	6,222	US
627	GTESGATES INDUSTRIAL PLC	Equity	0.04%	$1.8M	68,803	US
628	IHSIHS HOLDING	Equity	0.04%	$1.8M	212,314	GB
629	MPTMEDICAL PROPERTIES TRUST REIT	Equity	0.04%	$1.8M	653,100	US
630	INSWINTERNATIONAL SEAWAYS	Equity	0.04%	$1.8M	16,883	US
631	CGEMCULLINAN THERAPEUTICS	Equity	0.04%	$1.8M	119,113	US
632	DINDINE BRANDS GLOBAL	Equity	0.04%	$1.8M	54,856	US
633	TXRHTEXAS ROADHOUSE INC	Equity	0.04%	$1.8M	10,425	US
634	UVVUNIVERSAL	Equity	0.04%	$1.8M	44,370	US
635	GPIGROUP AUTOMOTIVE INC	Equity	0.04%	$1.7M	7,200	US
636	DLODLOCAL CLASS A	Equity	0.04%	$1.7M	115,188	US
637	KLARKLARNA GROUP PLC	Equity	0.04%	$1.7M	131,799	SE
638	LTHLIFE TIME GROUP HOLDINGS	Equity	0.04%	$1.7M	42,077	US
639	UPBDUPBOUND GROUP	Equity	0.04%	$1.7M	105,819	US
640	NSITINSIGHT ENTERPRISES INC	Equity	0.04%	$1.7M	10,483	US
641	AXTIAXT	Equity	0.04%	$1.7M	29,994	US
642	OPLNOPENLANE	Equity	0.04%	$1.7M	45,149	US
643	KAIKADANT INC	Equity	0.04%	$1.7M	6,411	US
644	PLNTPLANET FITNESS INC CLASS A	Equity	0.04%	$1.7M	31,934	US
645	PRIMPRIMORIS SERVICES	Equity	0.04%	$1.7M	23,423	US
646	LFSTLIFESTANCE HEALTH GROUP	Equity	0.04%	$1.7M	138,271	US
647	HYMCHYCROFT MINING HOLDING CORP CLASS	Equity	0.04%	$1.7M	99,413	US
648	GNWGENWORTH FINANCIAL INC	Equity	0.04%	$1.7M	186,159	US
649	WLDNWILLDAN GROUP	Equity	0.04%	$1.7M	22,958	US
650	DPCDPC HOLDINGS PLC	Equity	0.04%	$1.7M	57,224	GB
651	VNTVONTIER	Equity	0.04%	$1.7M	48,970	US
652	AAMIACADIAN ASSET MANAGEMENT	Equity	0.04%	$1.7M	17,629	US
653	HASIHA SUSTAINABLE INFRASTRUCTURE CAPI	Equity	0.04%	$1.7M	46,506	US
654	AZTAAZENTA	Equity	0.04%	$1.7M	46,245	US
655	BKEBUCKLE	Equity	0.04%	$1.6M	35,430	US
656	QTWOQ2 HOLDINGS INC	Equity	0.04%	$1.6M	25,008	US
657	AMPXAMPRIUS TECHNOLOGIES INC	Equity	0.04%	$1.6M	216,725	US
658	TWTRADEWEB MARKETS INC CLASS A	Equity	0.04%	$1.6M	13,729	US
659	TPBTURNING POINT BRANDS	Equity	0.04%	$1.6M	25,251	US
660	HUNHUNTSMAN CORP	Equity	0.04%	$1.6M	195,067	US
661	ALLOALLOGENE THERAPEUTICS	Equity	0.04%	$1.6M	1,220,095	US
662	WENWENDYS	Equity	0.04%	$1.6M	248,009	US
663	KFRCKFORCE	Equity	0.04%	$1.6M	31,798	US
664	MMSMAXIMUS	Equity	0.04%	$1.6M	26,362	US
665	THOTHOR INDUSTRIES	Equity	0.04%	$1.6M	24,144	US
666	CNMDCONMED CORP	Equity	0.04%	$1.6M	33,616	US
667	AMRALPHA METALLURGICAL RESOURCE	Equity	0.04%	$1.6M	10,061	US
668	BCPCBALCHEM	Equity	0.04%	$1.6M	9,276	US
669	TNCTENNANT	Equity	0.04%	$1.6M	24,044	US
670	CVBFCVB FINANCIAL CORP	Equity	0.04%	$1.6M	71,668	US
671	RGTIRIGETTI COMPUTING	Equity	0.04%	$1.6M	133,799	US
672	LEUCENTRUS ENERGY CLASS A	Equity	0.04%	$1.5M	13,944	US
673	WRBYWARBY PARKER CLASS A	Equity	0.04%	$1.5M	59,446	US
674	KALUKAISER ALUMINIUM	Equity	0.04%	$1.5M	9,983	US
675	KBHKB HOME	Equity	0.04%	$1.5M	34,969	US
676	MDUMDU RESOURCES GROUP	Equity	0.04%	$1.5M	78,979	US
677	GGENPACT	Equity	0.04%	$1.5M	38,755	US
678	MEDMEDIFAST INC	Equity	0.04%	$1.5M	124,288	US
679	BCCBOISE CASCADE	Equity	0.04%	$1.5M	19,580	US
680	IRDMIRIDIUM COMMUNICATIONS	Equity	0.04%	$1.5M	33,966	US
681	ANAUTONATION	Equity	0.04%	$1.5M	9,172	US
682	AMTMAMENTUM HOLDINGS	Equity	0.04%	$1.5M	74,321	US
683	ORKAORUKA THERAPEUTICS	Equity	0.04%	$1.5M	18,529	US
684	LINDLINDBLAD EXPEDITIONS HOLDINGS	Equity	0.04%	$1.5M	41,059	US
685	CPACOPA HOLDINGS CLASS A	Equity	0.03%	$1.4M	10,711	PA
686	STAGSTAG INDUSTRIAL REIT	Equity	0.03%	$1.4M	39,510	US
687	ILPTINDUSTRIAL LOGISTICS PROPERTIES TR	Equity	0.03%	$1.4M	207,621	US
688	XHRXENIA HOTELS RESORTS REIT	Equity	0.03%	$1.4M	73,168	US
689	RYNRAYONIER REIT	Equity	0.03%	$1.4M	75,993	US
690	DEIDOUGLAS EMMETT REIT	Equity	0.03%	$1.4M	148,925	US
691	SANASANA BIOTECHNOLOGY	Equity	0.03%	$1.4M	601,304	US
692	TRNTRINITY INDUSTRIES INC	Equity	0.03%	$1.4M	57,024	US
693	CLVTCLARIVATE PLC	Equity	0.03%	$1.4M	789,574	US
694	GPORGULFPORT ENERGY	Equity	0.03%	$1.4M	8,668	US
695	BFSSAUL CENTERS REIT INC	Equity	0.03%	$1.4M	47,324	US
696	NRCNRC HEALTH	Equity	0.03%	$1.4M	67,360	US
697	IRWDIRONWOOD PHARMA CLASS A	Equity	0.03%	$1.4M	382,869	US
698	NHINATIONAL HEALTH INVESTORS REIT	Equity	0.03%	$1.4M	20,844	US
699	CARSCARS.COM INC	Equity	0.03%	$1.4M	130,931	US
700	UTZUTZ BRANDS CLASS A	Equity	0.03%	$1.4M	95,897	US
701	PNRPENTAIR	Equity	0.03%	$1.4M	25,637	US
702	HCCWARRIOR MET COAL INC	Equity	0.03%	$1.3M	15,901	US
703	NVTSNAVITAS SEMICONDUCTOR	Equity	0.03%	$1.3M	152,847	US
704	PEBPEBBLEBROOK HOTEL TRUST REIT	Equity	0.03%	$1.3M	63,839	US
705	ACIWACI WORLDWIDE	Equity	0.03%	$1.3M	24,126	US
706	ONDSONDAS INC	Equity	0.03%	$1.3M	213,810	US
707	ASANASANA CLASS A	Equity	0.03%	$1.3M	120,231	US
708	WTRGESSENTIAL UTILITIES INC	Equity	0.03%	$1.3M	31,487	US
709	CDPCOPT DEFENSE PROPERTIES	Equity	0.03%	$1.3M	38,670	US
710	ZYMEZYMEWORKS	Equity	0.03%	$1.3M	47,699	US
711	CORZCORE SCIENTIFIC INC	Equity	0.03%	$1.3M	93,065	US
712	FLGFLAGSTAR BANK NATIONAL ASSOCIATION	Equity	0.03%	$1.3M	115,184	US
713	INGRINGREDION INC	Equity	0.03%	$1.3M	13,201	US
714	SEDGSOLAREDGE TECHNOLOGIES	Equity	0.03%	$1.3M	39,109	US
715	MLABMESA LABORATORIES	Equity	0.03%	$1.3M	10,097	US
716	OLNOLIN CORP	Equity	0.03%	$1.3M	83,279	US
717	RYZRYERSON HOLDING	Equity	0.03%	$1.3M	45,299	US
718	FCFSFIRSTCASH HOLDINGS INC	Equity	0.03%	$1.3M	5,868	US
719	DPZDOMINOS PIZZA	Equity	0.03%	$1.3M	3,975	US
720	SRRKSCHOLAR ROCK HOLDING	Equity	0.03%	$1.2M	30,191	US
721	FFINFIRST FINANCIAL BANKSHARES INC	Equity	0.03%	$1.2M	41,291	US
722	CALCALERES INC	Equity	0.03%	$1.2M	96,144	US
723	TCBITEXAS CAPITAL BANCSHARES	Equity	0.03%	$1.2M	13,661	US
724	PRPERMIAN RESOURCES CLASS A	Equity	0.03%	$1.2M	49,306	US
725	KROSKEROS THERAPEUTICS	Equity	0.03%	$1.2M	107,432	US
726	SAMBOSTON BEER CLASS A	Equity	0.03%	$1.2M	6,623	US
727	NOVTNOVANTA	Equity	0.03%	$1.2M	8,957	US
728	CHRDCHORD ENERGY	Equity	0.03%	$1.2M	7,950	US
729	VALVALARIS LTD	Equity	0.03%	$1.2M	13,463	US
730	USARUSA RARE EARTH CLASS A	Equity	0.03%	$1.2M	117,963	US
731	SMPSTANDARD MOTOR PRODUCTS INC	Equity	0.03%	$1.2M	31,820	US
732	QBTSD WAVE QUANTUM	Equity	0.03%	$1.2M	99,587	US
733	BANDBANDWIDTH CLASS A	Equity	0.03%	$1.2M	26,225	US
734	PLMRPALOMAR HOLDINGS	Equity	0.03%	$1.2M	8,318	US
735	KDKYNDRYL HOLDINGS	Equity	0.03%	$1.2M	84,104	US
736	WUWESTERN UNION	Equity	0.03%	$1.2M	186,295	US
737	JOBYJOBY AVIATION CLASS A	Equity	0.03%	$1.2M	247,637	US
738	MFPMIDERA FOOD PROCESSING INC	Equity	0.03%	$1.1M	27,458	US
739	SUPNSUPERNUS PHARMACEUTICALS	Equity	0.03%	$1.1M	27,798	US
740	ONTONTERRIS	Equity	0.03%	$1.1M	81,136	US
741	INSPINSPIRE MEDICAL SYSTEMS	Equity	0.03%	$1.1M	15,944	US
742	CIFRCIPHER DIGITAL INC	Equity	0.03%	$1.1M	127,935	US
743	ITGRINTEGER HOLDINGS CORP	Equity	0.03%	$1.1M	8,959	US
744	PPLIPEOPLE	Equity	0.03%	$1.1M	28,566	US
745	URGNUROGEN PHARMA	Equity	0.03%	$1.1M	31,973	US
746	ARXACCELERANT HOLDINGS CLASS A	Equity	0.03%	$1.1M	56,524	US
747	APLDAPPLIED DIGITAL	Equity	0.03%	$1.1M	56,710	US
748	MYGNMYRIAD GENETICS	Equity	0.03%	$1.1M	197,595	US
749	PDMPIEDMONT REALTY TRUST CLASS A	Equity	0.03%	$1.1M	118,188	US
750	VKTXVIKING THERAPEUTICS	Equity	0.03%	$1.1M	40,805	US
751	GDOTGREEN DOT CLASS A	Equity	0.03%	$1.1M	88,861	US
752	TREELENDINGTREE	Equity	0.03%	$1.1M	40,684	US
753	MGNIMAGNITE	Equity	0.03%	$1.1M	45,320	US
754	OSPNONESPAN	Equity	0.03%	$1.1M	58,814	US
755	DVADAVITA INC	Equity	0.03%	$1.1M	6,098	US
756	PAYCPAYCOM SOFTWARE	Equity	0.03%	$1.1M	4,040	US
757	CARAVIS BUDGET GROUP INC	Equity	0.03%	$1.1M	10,300	US
758	BLBDBLUE BIRD	Equity	0.03%	$1.1M	18,382	US
759	BDTXBLACK DIAMOND THERAPEUTICS INC	Equity	0.03%	$1.0M	504,839	US
760	CMRCBIGCOMMERCE HOLDINGS SERIES	Equity	0.03%	$1.0M	274,881	US
761	FCNFTI CONSULTING	Equity	0.03%	$1.0M	6,886	US
762	NATNORDIC AMERICAN TANKERS	Equity	0.02%	$1.0M	138,964	US
763	APTVAPTIV PLC	Equity	0.02%	$1.0M	22,715	US
764	RLJRLJ LODGING TRUST REIT	Equity	0.02%	$1.0M	83,579	US
765	IMVTIMMUNOVANT	Equity	0.02%	$1.0M	35,291	US
766	CHWYCHEWY INC CLASS A	Equity	0.02%	$999K	46,406	US
767	CWKCUSHMAN AND WAKEFIELD LTD	Equity	0.02%	$992K	86,193	US
768	SPTSPROUT SOCIAL CLASS A	Equity	0.02%	$986K	78,620	US
769	ARRYARRAY TECHNOLOGIES INC	Equity	0.02%	$985K	295,911	US
770	STEPSTEPSTONE GROUP CLASS A	Equity	0.02%	$984K	22,901	US
771	WGSGENEDX HOLDINGS CLASS A	Equity	0.02%	$983K	14,297	US
772	RSIRUSH STREET INTERACTIVE CLASS A	Equity	0.02%	$977K	54,762	US
773	HNIHNI	Equity	0.02%	$976K	21,230	US
774	MTRNMATERION	Equity	0.02%	$975K	4,068	US
775	BULLWEBULL CORP CLASS A	Equity	0.02%	$975K	161,704	US
776	RDCMRADCOM LTD	Equity	0.02%	$972K	95,233	IL
777	CFFNCAPITOL FEDERAL FINANCIAL INC	Equity	0.02%	$971K	118,962	US
778	YELPYELP	Equity	0.02%	$970K	47,820	US
779	OPENOPENDOOR TECHNOLOGIES CLASS A	Equity	0.02%	$968K	469,937	US
780	HROWHARROW	Equity	0.02%	$966K	34,412	US
781	KURAKURA ONCOLOGY	Equity	0.02%	$947K	94,858	US
782	MANMANPOWER	Equity	0.02%	$939K	21,858	US
783	DXPEDXP ENTERPRISES	Equity	0.02%	$928K	5,440	US
784	WALWESTERN ALLIANCE	Equity	0.02%	$926K	12,297	US
785	JANXJANUX THERAPEUTICS	Equity	0.02%	$922K	53,588	US
786	COTYCOTY CLASS A	Equity	0.02%	$921K	285,895	US
787	TENBTENABLE HOLDINGS INC	Equity	0.02%	$919K	23,569	US
788	AUPHAURINIA PHARMACEUTICALS	Equity	0.02%	$918K	54,867	US
789	DNOWDNOW	Equity	0.02%	$911K	57,767	US
790	MDXGMIMEDX GROUP	Equity	0.02%	$902K	213,200	US
791	TNKTEEKAY TANKERS LTD CLASS A	Equity	0.02%	$900K	9,528	BM
792	NPKINPK INTERNATIONAL	Equity	0.02%	$899K	82,433	US
793	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.02%	$897K	9,283	US
794	SXTSENSIENT TECHNOLOGIES	Equity	0.02%	$890K	6,580	US
795	ELMEELME	Equity	0.02%	$889K	505,307	US
796	CNSCOHEN & STEERS INC	Equity	0.02%	$889K	12,343	US
797	EGHT8X8 INC	Equity	0.02%	$889K	419,225	US
798	WTFCWINTRUST FINANCIAL	Equity	0.02%	$884K	6,043	US
799	EVTCEVERTEC INC	Equity	0.02%	$878K	27,642	US
800	CHCOCITY HOLDING	Equity	0.02%	$878K	6,177	US
801	FVRRFIVERR INTERNATIONAL LTD	Equity	0.02%	$873K	102,055	IL
802	AOSA O SMITH	Equity	0.02%	$864K	14,505	US
803	CNRCORE NATURAL RESOURCES	Equity	0.02%	$859K	9,837	US
804	IBOCINTERNATIONAL BANCSHARES CORP	Equity	0.02%	$852K	13,048	US
805	ACHRARCHER AVIATION CLASS A	Equity	0.02%	$844K	212,057	US
806	SVCSERVICE PROPERTIES TRUST	Equity	0.02%	$820K	137,410	US
807	FIVNFIVE9	Equity	0.02%	$806K	23,488	US
808	AMBAAMBARELLA	Equity	0.02%	$805K	12,733	US
809	ARQTARCUTIS BIOTHERAPEUTICS	Equity	0.02%	$804K	24,494	US
810	PRAXPRAXIS PRECISION MEDICINES	Equity	0.02%	$795K	3,007	US
811	FULHB FULLER	Equity	0.02%	$783K	15,483	US
812	MSAMSA SAFETY INC	Equity	0.02%	$774K	4,247	US
813	HUTHUT CORP	Equity	0.02%	$770K	11,154	US
814	BGSB AND G FOODS INC	Equity	0.02%	$763K	348,264	US
815	MBXMBX BIOSCIENCES	Equity	0.02%	$762K	14,236	US
816	CASH COLLATERAL USD PARSW	Cash	0.02%	$762K	760,000	FR
817	NEONEOGENOMICS	Equity	0.02%	$761K	45,776	US
818	VFFVILLAGE FARMS INTERNATIONAL INC	Equity	0.02%	$757K	284,575	US
819	FIGSFIGS CLASS A	Equity	0.02%	$739K	37,228	US
820	SHOSUNSTONE HOTEL INVESTORS REIT INC	Equity	0.02%	$738K	59,522	US
821	INVXINNOVEX INTERNATIONAL INC	Equity	0.02%	$737K	25,898	US
822	OXMOXFORD INDUSTRIES INC	Equity	0.02%	$725K	26,926	US
823	LMATLEMAITRE VASCULAR	Equity	0.02%	$720K	8,631	US
824	HELEHELEN OF TROY LTD	Equity	0.02%	$714K	24,274	US
825	HSICHENRY SCHEIN	Equity	0.02%	$707K	8,349	US
826	SASEABRIDGE GOLD	Equity	0.02%	$700K	27,105	CA
827	PZZAPAPA JOHNS INTERNATIONAL INC	Equity	0.02%	$700K	37,359	US
828	HPPHUDSON PACIFIC PROPERTIES REIT	Equity	0.02%	$699K	73,784	US
829	INFQINFLEQTION INC	Equity	0.02%	$698K	80,654	US
830	AEHRAEHR TEST SYSTEMS	Equity	0.02%	$692K	11,169	US
831	KFYKORN FERRY	Equity	0.02%	$677K	9,269	US
832	NXQUANEX BUILDING PRODUCTS CORP	Equity	0.02%	$672K	34,154	US
833	BRSPBRIGHTSPIRE CAPITAL CLASS A	Equity	0.02%	$671K	186,902	US
834	FLOFLOWERS FOODS INC	Equity	0.02%	$663K	110,537	US
835	CPBCAMPBELL SOUP	Equity	0.02%	$658K	33,148	US
836	IDTIDT CLASS B	Equity	0.02%	$654K	7,742	US
837	ABGASBURY AUTOMOTIVE GROUP INC	Equity	0.02%	$652K	3,789	US
838	KTBKONTOOR BRANDS	Equity	0.02%	$646K	8,614	US
839	ADVADVANTAGE SOLUTIONS CLASS A	Equity	0.02%	$644K	22,773	US
840	COGTCOGENT BIOSCIENCES	Equity	0.02%	$630K	20,175	US
841	ASOACADEMY SPORTS AND OUTDOORS	Equity	0.02%	$630K	10,566	US
842	DOXAMDOCS	Equity	0.02%	$624K	10,166	US
843	HAPNHAPPEN	Equity	0.01%	$617K	42,320	US
844	CAICARIS LIFE SCIENCES	Equity	0.01%	$616K	19,801	US
845	REXRREXFORD INDUSTRIAL REALTY REIT	Equity	0.01%	$589K	15,879	US
846	GGGGRACO	Equity	0.01%	$587K	7,243	US
847	GEFGREIF INC CLASS A	Equity	0.01%	$586K	7,180	US
848	IESCIES INC	Equity	0.01%	$585K	2,425	US
849	OIO I GLASS	Equity	0.01%	$580K	98,064	US
850	NUSNU SKIN ENTERPRISES CLASS A	Equity	0.01%	$579K	116,287	US
851	HXLHEXCEL	Equity	0.01%	$576K	6,311	US
852	FMCFMC CORP	Equity	0.01%	$572K	107,812	US
853	TTDTRADE DESK CLASS A	Equity	0.01%	$569K	45,002	US
854	DYNDYNE THERAPEUTICS	Equity	0.01%	$569K	34,989	US
855	RHPRYMAN HOSPITALITY PROPERTIES REIT	Equity	0.01%	$565K	4,349	US
856	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$564K	5,500	US
857	EXPOEXPONENT	Equity	0.01%	$563K	7,759	US
858	OFIXORTHOFIX MEDICAL	Equity	0.01%	$558K	56,610	US
859	REZIRESIDEO TECHNOLOGIES	Equity	0.01%	$554K	32,436	US
860	RXTRACKSPACE TECHNOLOGY INC	Equity	0.01%	$552K	203,840	US
861	PENNPENN ENTERTAINMENT	Equity	0.01%	$551K	36,819	US
862	CPRICAPRI HOLDINGS LTD	Equity	0.01%	$548K	33,216	US
863	QSQUANTUMSCAPE CLASS A	Equity	0.01%	$545K	136,971	US
864	LUNRINTUITIVE MACHINES INC CLASS A	Equity	0.01%	$541K	51,296	US
865	IBRXIMMUNITYBIO	Equity	0.01%	$538K	61,292	US
866	WSWORTHINGTON STEEL INC	Equity	0.01%	$537K	13,017	US
867	BYDBOYD GAMING	Equity	0.01%	$520K	7,264	US
868	OUSTOUSTER	Equity	0.01%	$518K	17,477	US
869	LOVELOVESAC COMPANY	Equity	0.01%	$517K	35,206	US
870	SWXSOUTHWEST GAS HOLDINGS	Equity	0.01%	$517K	5,799	US
871	BKHBLACK HILLS CORP	Equity	0.01%	$507K	6,540	US
872	SWIMLATHAM GROUP INC	Equity	0.01%	$506K	80,218	US
873	EVEREVERQUOTE CLASS A	Equity	0.01%	$505K	22,232	US
874	CENXCENTURY ALUMINUM	Equity	0.01%	$501K	14,962	US
875	TRTOOTSIE ROLL INDUSTRIES	Equity	0.01%	$498K	13,509	US
876	GTNGRAY MEDIA INC	Equity	0.01%	$490K	105,836	US
877	FLRFLUOR CORP	Equity	0.01%	$490K	10,836	US
878	BEAMBEAM THERAPEUTICS	Equity	0.01%	$487K	19,542	US
879	CELHCELSIUS HOLDINGS	Equity	0.01%	$485K	16,192	US
880	SFIXSTITCH FIX CLASS A	Equity	0.01%	$483K	173,864	US
881	NWNNORTHWEST NATURAL HOLDING COMPANY	Equity	0.01%	$483K	9,874	US
882	PFSIPENNYMAC FINANCIAL SERVICES	Equity	0.01%	$482K	8,004	US
883	GENIGENIUS SPORTS LTD	Equity	0.01%	$481K	71,975	GB
884	ENRENERGIZER HOLDINGS	Equity	0.01%	$472K	21,231	US
885	VISNVISTANCE NETWORKS INC	Equity	0.01%	$472K	78,660	US
886	WHRWHIRLPOOL	Equity	0.01%	$471K	16,791	US
887	APPSDIGITAL TURBINE	Equity	0.01%	$469K	47,866	US
888	PHVSPHARVARIS N V	Equity	0.01%	$468K	15,140	NL
889	AGNTAGNT	Equity	0.01%	$467K	114,464	US
890	GTMZOOMINFO TECHNOLOGIES	Equity	0.01%	$465K	113,480	US
891	DHTDHT HOLDINGS	Equity	0.01%	$465K	19,908	BM
892	MZTIMARZETTI	Equity	0.01%	$459K	4,334	US
893	MPMP MATERIALS CLASS A	Equity	0.01%	$447K	11,448	US
894	AXSAXIS CAPITAL HOLDINGS	Equity	0.01%	$447K	4,442	US
895	NUVBNUVATION BIO CLASS A	Equity	0.01%	$445K	93,364	US
896	CASH COLLATERAL USD SGAFT	Cash	0.01%	$443K	443,000	US
897	CECOCECO ENVIRONMENTAL	Equity	0.01%	$439K	7,477	US
898	CZRCAESARS ENTERTAINMENT INC	Equity	0.01%	$439K	15,079	US
899	LIFLIFE360	Equity	0.01%	$435K	10,026	US
900	CASH COLLATERAL USD JPMSW	Cash	0.01%	$431K	430,000	US
901	SBGISINCLAIR CLASS A	Equity	0.01%	$429K	32,258	US
902	NEUNEWMARKET	Equity	0.01%	$424K	482	US
903	CVCOCAVCO INDUSTRIES	Equity	0.01%	$422K	812	US
904	USNAUSANA HEALTH SCIENCES INC	Equity	0.01%	$411K	27,912	US
905	CASH COLLATERAL USD GSISW	Cash	0.01%	$410K	410,000	US
906	JYNTJOINT CORP	Equity	0.01%	$408K	56,710	US
907	MYRGMYR GROUP INC	Equity	0.01%	$406K	1,479	US
908	NPOENPRO	Equity	0.01%	$404K	1,397	US
909	IVRINVESCO MORTGAGE CAPITAL REIT INC	Equity	0.01%	$402K	74,521	US
910	COHUCOHU	Equity	0.01%	$393K	7,454	US
911	CRVSCORVUS PHARMACEUTICALS	Equity	0.01%	$392K	38,291	US
912	MAIRMADISON AIR SOLUTIONS CORP CLASS A	Equity	0.01%	$390K	16,837	US
913	ASTLALGOMA STEEL GROUP INC	Equity	0.01%	$390K	94,940	CA
914	PLTKPLAYTIKA HOLDING CORP	Equity	0.01%	$389K	186,791	US
915	ADTNADTRAN HOLDINGS INC	Equity	0.01%	$386K	58,631	US
916	PIIPOLARIS INC	Equity	0.01%	$385K	7,173	US
917	SSTKSHUTTERSTOCK	Equity	0.01%	$385K	83,426	US
918	STOKSTOKE THERAPEUTICS	Equity	0.01%	$381K	14,326	US
919	SLVMSYLVAMO CORP	Equity	0.01%	$381K	11,955	US
920	AKBAAKEBIA THERAPEUTICS INC	Equity	0.01%	$380K	614,823	US
921	BFHBREAD FINANCIAL HOLDINGS	Equity	0.01%	$378K	3,615	US
922	SPRYARS PHARMACEUTICALS	Equity	0.01%	$346K	80,711	US
923	CLDXCELLDEX THERAPEUTICS	Equity	0.01%	$330K	10,883	US
924	TLRYTILRAY BRANDS INC	Equity	0.01%	$314K	103,776	US
925	DSGNDESIGN THERAPEUTICS	Equity	0.01%	$312K	28,108	US
926	FBRTFRANKLIN BSP REALTY TRUST	Equity	0.01%	$312K	51,215	US
927	FLNCFLUENCE ENERGY INC CLASS A	Equity	0.01%	$307K	51,743	US
928	FUNSIX FLAGS ENTERTAINMENT CORP	Equity	0.01%	$303K	38,544	US
929	YSSYORK SPACE SYSTEMS INC	Equity	0.01%	$300K	52,303	US
930	LARLITHIUM ARGENTINA AG	Equity	0.01%	$280K	62,769	AR
931	AEVAAEVA TECHNOLOGIES	Equity	0.01%	$278K	27,030	US
932	BWBABCOCK AND WILCOX ENTERPRISES	Equity	0.01%	$260K	56,817	US
933	HAINHAIN CELESTIAL GROUP INC	Equity	0.01%	$236K	1,017,511	US
934	AVXLANAVEX LIFE SCIENCES CORP	Equity	0.01%	$236K	173,868	US
935	QUREUNIQURE	Equity	0.01%	$208K	9,172	US
936	EOSEEOS ENERGY ENTERPRISES CLASS A	Equity	0.00%	$171K	101,723	US
937	AIIOROBO AI CLASS B	Equity	0.00%	$168K	226,961	AE
938	AKEAKERO THERAPEUTICS CVR	Equity	0.00%	$14K	21,375	US
939	ARCELLX INC CVR	Equity	0.00%	$5K	76,476	US
940	PREFERRED BANK (swap)	Derivative	0.00%	$0	69,244	US
941	S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	10
942	MICRO E-MINI RUSSELL 2000 DEC 26	Derivative	0.00%	$0	246
943	BANKUNITED (swap)	Derivative	0.00%	$0	54,004	US
944	PITNEY BOWES (swap)	Derivative	0.00%	$0	105,774	US
945	BREAD FINANCIAL HOLDINGS (swap)	Derivative	0.00%	$0	13,826	US
946	FIRST BANCORP (swap)	Derivative	0.00%	$0	40,837	US
947	GENWORTH FINANCIAL INC (swap)	Derivative	0.00%	$0	105,224	US
948	WESTERN UNION (swap)	Derivative	0.00%	$0	126,916	US
949	HARLEY DAVIDSON (swap)	Derivative	0.00%	$0	27,080	US
950	PERDOCEO EDUCATION (swap)	Derivative	0.00%	$0	20,493	US
951	DOUGLAS EMMETT REIT (swap)	Derivative	0.00%	$0	70,663	US
952	OFG BANCORP (swap)	Derivative	0.00%	$0	11,590	US
953	PATHWARD FINANCIAL INC (swap)	Derivative	0.00%	$0	7,030	US
954	BANK OZK (swap)	Derivative	0.00%	$0	10,284	US
955	BANK OF HAWAII (swap)	Derivative	0.00%	$0	5,632	US
956	HASBRO (swap)	Derivative	0.00%	$0	3,424	US
957	JACKSON FINANCIAL CLASS A (swap)	Derivative	0.00%	$0	2,562	US
958	AXOS FINANCIAL (swap)	Derivative	0.00%	$0	3,710	US
959	FULTON FINANCIAL (swap)	Derivative	0.00%	$0	11,605	US
960	ZIONS BANCORPORATION (swap)	Derivative	0.00%	$0	3,922	US
961	WAFD INC (swap)	Derivative	0.00%	$0	7,231	US
962	TRUSTMARK (swap)	Derivative	0.00%	$0	4,169	US
963	BANCORP INC (swap)	Derivative	0.00%	$0	3,509	US
964	ARRAY TECHNOLOGIES INC (swap)	Derivative	0.00%	$0	53,261	US
965	CNO FINANCIAL GROUP (swap)	Derivative	0.00%	$0	3,184	US
966	CVB FINANCIAL CORP (swap)	Derivative	0.00%	$0	6,366	US
967	LAZARD (swap)	Derivative	0.00%	$0	3,557	US
968	EVERCORE CLASS A (swap)	Derivative	0.00%	$0	516	US
969	AXIS CAPITAL HOLDINGS (swap)	Derivative	0.00%	$0	1,218	US
970	TANGER (swap)	Derivative	0.00%	$0	1,354	US
971	MACERICH REIT (swap)	Derivative	0.00%	$0	1,830	US
972	CITY HOLDING (swap)	Derivative	0.00%	$0	286	US
973	RUSH STREET INTERACTIVE CLASS A (swap)	Derivative	0.00%	$0	2,021	US
974	VLGDFVALOR GOLD CORP	Equity	0.00%	$21	12	CA

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	ATKRATKORE	0.04%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	SKYDANCE EQUITY WARRANTS EXP TH OC	0.03%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	JXNJACKSON FINANCIAL CLASS A	0.08%	0.34%	+304.6%	Oct 14, 2026 → Oct 15, 2026 issuer
Exit	SNDKSandisk Corp.	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FIXComfort Systems USA, Inc.	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RKLBRocket Lab Corp.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIENCiena Corp.	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings, Inc.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COHRCoherent Corp.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BEBloom Energy Corp.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RVMDRevolution Medicines, Inc.	0.06%	0.27%	+203.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLXArcellx, Inc.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WWDWoodward, Inc.	0.13%	0.33%	+137.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIIHuntington Ingalls Industries, Inc.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STWDStarwood Property Trust, Inc.	0.05%	0.22%	+346.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGXArgan, Inc.	0.33%	0.49%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSNTVersant Media Group, Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARTMaplebear, Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTMITTM Technologies, Inc.	0.13%	0.27%	+36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SANMSanmina Corp.	0.08%	0.23%	+82.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWKSSkyworks Solutions, Inc.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCUDocuSign, Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEISAdvanced Energy Industries, Inc.	0.03%	0.15%	+224.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALBAlbemarle Corp.	0.16%	0.28%	+58.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAROStandardAero, Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORTopBuild Corp.	0.10%	0.21%	−36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SYMSymbotic, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIAXMiami International Holdings, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIGRFigure Technology Solutions, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INDVIndivior Pharmaceuticals, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NAVNNavan, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZGZillow Group, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YOUClear Secure, Inc.	0.25%	0.33%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRCYMercury Systems, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KTOSKratos Defense & Security Solutions, Inc.	0.04%	0.12%	+369.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LASRnLight, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	USARUSA Rare Earth, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aura Minerals, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Transocean Ltd.	0.04%	0.11%	+115.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROKURoku, Inc.	0.14%	0.21%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLYFastly, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LEUCentrus Energy Corp.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTGXProtagonist Therapeutics, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MORNMorningstar, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDSFactSet Research Systems, Inc.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSATViasat, Inc.	0.03%	0.09%	+103.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPXAmprius Technologies, Inc.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MLYSMineralys Therapeutics, Inc.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RITMRithm Capital Corp.	0.02%	0.08%	+283.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERNTerns Pharmaceuticals, Inc.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAHBooz Allen Hamilton Holding Corp.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELFelf Beauty, Inc.	0.09%	0.04%	−43.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIFRCipher Digital, Inc.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQPTEquipmentShare.com, Inc.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

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