SPSM holdings

All 610 positions of State Street SPDR Portfolio S&P 600 Small Cap ETF.

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Positions

610

Top 10 weight

5.1%

Effective holdings

432.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.3%

Asset mix

Equity99.7%
Cash0.1%
Other0.1%

Sectors

100% of stocks classified

Industrials19.1%
Financials16.8%
Technology13.8%
Consumer Discretionary13.1%
Health Care10.0%
Real Estate7.1%
Materials7.1%
Energy3.9%
Consumer Staples3.1%
Utilities2.9%
Communication Services2.5%

Countries

United States95.9%
Puerto Rico0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GKOSGlaukos Corporation	Equity	0.55%	—	536,733	US
2	MTCHMatch Group, Inc	Equity	0.55%	—	2,083,878	US
3	VSATViasat Inc	Equity	0.54%	—	1,253,468	US
4	PTGXProtagonist Therapeutics, Inc	Equity	0.53%	—	588,897	US
5	PAYCPAYCOM SOFTWARE, INC.	Equity	0.51%	—	349,435	US
6	SMSM Energy Company	Equity	0.51%	—	2,162,962	US
7	ESIElement Solutions Inc.	Equity	0.49%	—	2,081,260	US
8	JXNJackson Financial Inc.	Equity	0.48%	—	565,105	US
9	RHPRyman Hospitality Properties, Inc	Equity	0.48%	—	622,107	US
10	RALRalliant Corporation	Equity	0.46%	—	1,005,775	US
11	MXLMaxLinear, Inc. Common Stock	Equity	0.46%	—	767,249	US
12	LTHLife Time Group Holdings, Inc.	Equity	0.44%	—	1,727,051	US
13	KMXCarMax Inc.	Equity	0.44%	—	1,290,714	US
14	TGTXTG Therapeutics, Inc.	Equity	0.44%	—	1,290,102	US
15	EMNEastman Chemical Company	Equity	0.42%	—	1,044,400	US
16	ACAArcosa, Inc. Common Stock	Equity	0.42%	—	446,643	US
17	TRNOTerreno Realty Corporation	Equity	0.41%	—	991,808	US
18	MSGSMadison Square Garden Sports Corp.	Equity	0.41%	—	156,407	US
19	LNCLincoln National Corp.	Equity	0.40%	—	1,566,245	US
20	PLXSPlexus Corp	Equity	0.40%	—	242,591	US
21	AWIArmstrong World Industries, Inc.	Equity	0.40%	—	385,048	US
22	VSXYVictorias Secret & Co.	Equity	0.40%	—	722,635	US
23	FSSFederal Signal Corp.	Equity	0.40%	—	555,399	US
24	ZWSZurn Elkay Water Solutions Corporation	Equity	0.40%	—	1,341,371	US
25	MATXMatsons, Inc.	Equity	0.39%	—	271,918	US
26	LWLamb Weston Holdings, Inc.	Equity	0.39%	—	1,249,652	US
27	GTESGates Industrial Corporation Ltd.	Equity	0.39%	—	2,302,061
28	ALKSAlkermes Inc. plc	Equity	0.39%	—	1,525,605
29	ESEESCO Technologies, Inc.	Equity	0.38%	—	236,290	US
30	SNEXStoneX Group Inc. Common Stock	Equity	0.38%	—	986,740	US
31	NPOEnpro Inc.	Equity	0.38%	—	192,593	US
32	CAGConagra Brands, Inc.	Equity	0.38%	—	4,365,698	US
33	ETSYEtsy, Inc.	Equity	0.37%	—	774,738	US
34	MACThe Macerich Company	Equity	0.36%	—	2,577,529	US
35	ECGEverus Construction Group, Inc.	Equity	0.36%	—	464,632	US
36	LYFTLyft, Inc. Class A Common Stock	Equity	0.35%	—	3,434,905	US
37	TAPMolson Coors Beverage Company Class B	Equity	0.35%	—	1,455,020	US
38	MHKMohawk Industries, Inc.	Equity	0.35%	—	461,138	US
39	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.35%	—	1,859,246	US
40	EPAMEPAM SYSTEMS, INC.	Equity	0.34%	—	470,888	US
41	LGNDLigand Pharmaceuticals Inc.	Equity	0.34%	—	181,295	US
42	RNGRINGCENTRAL, INC.	Equity	0.34%	—	672,932	US
43	MTRNMaterion Corporation	Equity	0.34%	—	190,144	US
44	BLDRBuilders FirstSource, Inc.	Equity	0.33%	—	976,434	US
45	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.33%	—	2,145,410	US
46	MKTXMarketAxess Holdings Inc.	Equity	0.33%	—	319,304	US
47	POOLPool Corporation	Equity	0.33%	—	329,210	US
48	SXTSensient Technology Corporation	Equity	0.33%	—	387,441	US
49	AGXArgan, Inc	Equity	0.33%	—	127,948	US
50	LKQLKQ Corporation	Equity	0.32%	—	2,295,250	US
51	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.32%	—	449,086	US
52	FTDRFrontdoor, Inc. Common Stock	Equity	0.32%	—	628,061	US
53	POWLPowell Industries Inc	Equity	0.32%	—	262,664	US
54	JBTMJBT Marel Corporation	Equity	0.32%	—	471,239	US
55	AUBAtlantic Union Bankshares Corporation	Equity	0.32%	—	1,303,285	US
56	EPRTEssential Properties Realty Trust, Inc.	Equity	0.31%	—	1,966,780	US
57	KGSKodiak Gas Services, Inc.	Equity	0.31%	—	918,334	US
58	NENoble Corporation plc	Equity	0.31%	—	1,159,965
59	BCPCBalchem Corporation	Equity	0.31%	—	289,867	US
60	MBGLMobility Global Inc.	Equity	0.31%	—	2,691,014	US
61	PIImpinj, Inc. Common Stock	Equity	0.31%	—	264,843	US
62	AROCArchrock Inc	Equity	0.31%	—	1,599,988	US
63	LUMNLumen Technologies, Inc. Common Stock	Equity	0.31%	—	8,658,900	US
64	TTDThe Trade Desk, Inc.	Equity	0.31%	—	3,894,966	US
65	CWSTCasella Waste Systems Inc	Equity	0.31%	—	571,365	US
66	TFXTeleflex Incorporated	Equity	0.30%	—	384,897	US
67	OUTOUTFRONT Media Inc.	Equity	0.30%	—	1,606,310	US
68	PTCTPTC Therapeutics, Inc.	Equity	0.30%	—	757,729	US
69	ACIWACI Worldwide, Inc.	Equity	0.30%	—	918,651	US
70	MMSIMerit Medical Systems Inc	Equity	0.30%	—	544,900	US
71	INSWInternational Seaways, Inc. Common Stock	Equity	0.29%	—	379,773
72	IRDMIridium Communications Inc.	Equity	0.29%	—	967,032	US
73	BOXBOX, INC.	Equity	0.29%	—	1,265,198	US
74	AXAxos Financial, Inc. Common Stock	Equity	0.29%	—	516,416	US
75	ABCBAmeris Bancorp	Equity	0.29%	—	572,565	US
76	GVAGranite Construction Inc.	Equity	0.29%	—	397,665	US
77	LAURLaureate Education, Inc. Common Stock	Equity	0.29%	—	1,153,013	US
78	CAKECheesecake Factory (The)	Equity	0.28%	—	417,979	US
79	VSHVishay Intertechnology, Inc.	Equity	0.28%	—	1,288,775	US
80	VIRTVirtu Financial, Inc. Class A	Equity	0.28%	—	765,530	US
81	RDNTRadNet, Inc. Common Stock	Equity	0.28%	—	646,601	US
82	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.28%	—	1,177,039	US
83	MYRGMYR Group, Inc.	Equity	0.28%	—	141,428	US
84	SEISolaris Energy Infrastructure, Inc.	Equity	0.28%	—	600,686	US
85	RITMRithm Capital Corp.	Equity	0.28%	—	5,054,077	US
86	RXORXO, Inc.	Equity	0.28%	—	1,505,278	US
87	VSECVSE Corp	Equity	0.28%	—	256,154	US
88	KLICKulicke & Soffa Industries Inc	Equity	0.28%	—	477,205
89	NSITInsight Enterprises Inc	Equity	0.28%	—	267,755	US
90	RELYRemitly Global, Inc. Common Stock	Equity	0.28%	—	1,835,315	US
91	HCCWarrior Met Coal, Inc.	Equity	0.27%	—	479,828	US
92	DKDelek US Holdings, Inc.	Equity	0.27%	—	559,038	US
93	CSWCSW Industrials, Inc.	Equity	0.27%	—	148,257	US
94	URBNUrban Outfitters Inc	Equity	0.27%	—	523,925	US
95	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.27%	—	1,165,514	US
96	AXTIAXT Inc	Equity	0.27%	—	585,678	US
97	CECelanese Corporation Common Stock	Equity	0.27%	—	931,561	US
98	ENVAEnova International, Inc.	Equity	0.26%	—	227,279	US
99	RDNRadian Group Inc.	Equity	0.26%	—	1,207,996	US
100	OIIOceaneering International Inc.	Equity	0.26%	—	907,753	US
101	CVSACovista Inc.	Equity	0.26%	—	310,533	US
102	EBCEastern Bankshares, Inc. Common Stock	Equity	0.26%	—	1,918,238	US
103	DIODDiodes Inc	Equity	0.26%	—	419,907	US
104	SKYChampion Homes, Inc.	Equity	0.26%	—	494,822	US
105	PRIMPrimoris Services Corporation	Equity	0.26%	—	487,421	US
106	WHDCactus, Inc.	Equity	0.26%	—	636,606	US
107	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.26%	—	1,266,702	US
108	CNRCore Natural Resources, Inc.	Equity	0.26%	—	453,047	US
109	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.26%	—	457,463	US
110	MRCYMercury Systems Inc.	Equity	0.26%	—	509,708	US
111	PTENPatterson-UTI Energy Inc	Equity	0.25%	—	3,460,198	US
112	ENPHEnphase Energy, Inc.	Equity	0.25%	—	1,205,465	US
113	CRCCalifornia Resources Corporation	Equity	0.25%	—	746,754	US
114	CONConcentra Group Holdings Parent, Inc.	Equity	0.25%	—	1,079,829	US
115	PIPRPiper Sandler Companies	Equity	0.25%	—	613,042	US
116	ITGRInteger Holdings Corporation	Equity	0.25%	—	310,418	US
117	TENBTenable Holdings, Inc.	Equity	0.25%	—	1,005,155	US
118	PSMTPricesmart Inc	Equity	0.25%	—	233,280	US
119	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.25%	—	440,028	US
120	FULTFulton Financial Corp	Equity	0.25%	—	1,741,495	US
121	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.25%	—	205,860	US
122	CVCOCavco Industries Inc.	Equity	0.25%	—	70,196	US
123	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.24%	—	1,077,988	US
124	MCMOELIS & COMPANY	Equity	0.24%	—	675,889	US
125	SIGSignet Jewelers Limited	Equity	0.24%	—	359,080
126	ACMRACM Research, Inc. Class A Common Stock	Equity	0.24%	—	536,685	US
127	CHEFThe Chef's Warehouse Inc	Equity	0.24%	—	338,900	US
128	RUSHARush Enterprises Inc	Equity	0.24%	—	834,391	US
129	YOUClear Secure, Inc.	Equity	0.24%	—	873,595	US
130	ACLSAxcelis Technologies Inc	Equity	0.24%	—	281,569	US
131	BGCBGC Group, Inc. Class A Common Stock	Equity	0.24%	—	3,340,583	US
132	AZZAZZ Inc.	Equity	0.24%	—	273,439	US
133	FBPFirst BanCorp.	Equity	0.24%	—	1,382,911	PR
134	AIRAAR Corp.	Equity	0.24%	—	363,045
135	UCBUnited Community Banks, Inc.	Equity	0.24%	—	1,098,132	US
136	HPHelmerich & Payne, Inc.	Equity	0.23%	—	912,612	US
137	OPLNOPENLANE, Inc	Equity	0.23%	—	1,024,180	US
138	GEOThe GEO Group, Inc.	Equity	0.23%	—	1,179,092	US
139	FELEFranklin Electric Co Inc	Equity	0.23%	—	374,023	US
140	SKTTanger Inc.	Equity	0.23%	—	1,045,671	US
141	CATYCathay General Bancorp	Equity	0.23%	—	606,766	US
142	MDUMDU Resources Group, Inc.	Equity	0.23%	—	1,920,877	US
143	MTHMeritage Homes Corporation	Equity	0.23%	—	595,439	US
144	KRMNKarman Holdings Inc.	Equity	0.23%	—	1,137,116	US
145	MIRMirion Technologies, Inc.	Equity	0.23%	—	2,219,118	US
146	ICUIICU Medical Inc	Equity	0.23%	—	228,180	US
147	TDWTidewater, Inc.	Equity	0.23%	—	422,471	US
148	SFBSServisFirst Bancshares Inc.	Equity	0.23%	—	925,930	US
149	CRGYCrescent Energy Company	Equity	0.23%	—	2,716,220	US
150	BFHBread Financial Holdings, Inc.	Equity	0.23%	—	350,775	US
151	WSFSWSFS Financial Corp	Equity	0.22%	—	464,530	US
152	MARAMARA Holdings, Inc. Common Stock	Equity	0.22%	—	3,524,105	US
153	HRIHerc Holdings Inc.	Equity	0.22%	—	280,642	US
154	TPCTutor Perini Corporation	Equity	0.22%	—	412,385	US
155	UNFUnifirst Corp	Equity	0.22%	—	132,759	US
156	CPBThe Campbell's Company Common Stock	Equity	0.22%	—	1,769,402	US
157	KFYKorn Ferry	Equity	0.22%	—	469,930	US
158	CNKCinemark Holdings, Inc.	Equity	0.22%	—	931,994	US
159	SKYWSkywest Inc	Equity	0.22%	—	353,818	US
160	WKWorkiva Inc.	Equity	0.22%	—	463,734	US
161	BMIBadger Meter, Inc.	Equity	0.22%	—	264,447	US
162	OTTROtter Tail Corp	Equity	0.21%	—	381,418	US
163	ITRIItron Inc	Equity	0.21%	—	399,349	US
164	BOOTBoot Barn Holdings, Inc.	Equity	0.21%	—	276,533	US
165	GNWGenworth Financial, Inc.	Equity	0.21%	—	3,446,703	US
166	QTWOQ2 Holdings Inc	Equity	0.21%	—	568,862	US
167	BRCBrady Corporation	Equity	0.21%	—	395,895	US
168	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.21%	—	464,716	US
169	INDBIndependent Bank Corp/MA	Equity	0.21%	—	431,208	US
170	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.21%	—	1,686,794	US
171	CVBFCVB Financial Corp	Equity	0.21%	—	1,522,978	US
172	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.21%	—	1,104,328	US
173	STEPStepStone Group Inc. Class A Common Stock	Equity	0.21%	—	750,628	US
174	OGNOrganon & Co.	Equity	0.21%	—	2,396,937	US
175	LXPLXP Industrial Trust	Equity	0.21%	—	538,263	US
176	RNSTRenasant Corporation	Equity	0.21%	—	833,798	US
177	APLEApple Hospitality REIT, Inc.	Equity	0.21%	—	2,005,128	US
178	DAVEDave Inc. Class A Common Stock	Equity	0.21%	—	91,816	US
179	WSBCWesBanco Inc	Equity	0.21%	—	874,766	US
180	GFFGriffon Corp	Equity	0.20%	—	347,507	US
181	VCYTVeracyte, Inc.	Equity	0.20%	—	733,914	US
182	BNLBroadstone Net Lease, Inc.	Equity	0.20%	—	1,751,533	US
183	MRPMillrose Properties, Inc.	Equity	0.20%	—	1,407,750	US
184	LAZLazard, Inc.	Equity	0.20%	—	888,581	US
185	ATMUAtmus Filtration Technologies Inc.	Equity	0.20%	—	745,409	US
186	ADTADT Inc.	Equity	0.20%	—	4,877,379	US
187	PJTPJT Partners Inc.	Equity	0.20%	—	233,275	US
188	SLGSL Green Realty Corp.	Equity	0.20%	—	646,433	US
189	KNTKKinetik Holdings Inc.	Equity	0.20%	—	581,161	US
190	PLMRPalomar Holdings, Inc. Common stock	Equity	0.20%	—	239,853	US
191	RHIRobert Half Inc.	Equity	0.20%	—	918,622	US
192	SXIStandex International Corporation	Equity	0.20%	—	110,693	US
193	LIFLife360, Inc. Common Stock	Equity	0.20%	—	741,145	US
194	HNIHNI Corporation	Equity	0.20%	—	659,429	US
195	NATLNCR Atleos Corporation	Equity	0.20%	—	675,129	US
196	MWAMueller Water Products, Inc.	Equity	0.20%	—	1,428,071	US
197	KTBKontoor Brands, Inc. Common Stock	Equity	0.20%	—	464,007	US
198	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.20%	—	444,565	US
199	LRNStride, Inc.	Equity	0.20%	—	376,026	US
200	TDSTelephone and Data Systems Inc.	Equity	0.19%	—	893,146	US
201	DORMDorman Products, Inc. New	Equity	0.19%	—	248,613	US
202	MHOM/I Homes, Inc.	Equity	0.19%	—	230,645	US
203	ASOAcademy Sports and Outdoors, Inc.	Equity	0.19%	—	566,226	US
204	NICNicolet Bankshares,Inc.	Equity	0.19%	—	181,940	US
205	FFBCFirst Financial Bancorp	Equity	0.19%	—	956,015	US
206	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.19%	—	2,464,858	US
207	SHOOSteven Madden Ltd	Equity	0.19%	—	668,544	US
208	CXWCoreCivic, Inc.	Equity	0.19%	—	902,999	US
209	AWRAmerican States Water Company	Equity	0.19%	—	360,322	US
210	SFNCSimmons First National Corp	Equity	0.19%	—	1,316,293	US
211	HIWHighwoods Properties Inc.	Equity	0.19%	—	1,005,787	US
212	COHUCohu Inc	Equity	0.19%	—	429,010	US
213	WAYWaystar Holding Corp. Common Stock	Equity	0.19%	—	1,103,552	US
214	KNKNOWLES CORPORATION	Equity	0.18%	—	780,337	US
215	EXTRExtreme Networks	Equity	0.18%	—	1,196,618	US
216	NHINational Health Investors	Equity	0.18%	—	447,084	US
217	VECOVeeco Instruments Inc	Equity	0.18%	—	555,145	US
218	DANDana Incorporated	Equity	0.18%	—	982,761	US
219	VGNTVersigent PLC	Equity	0.18%	—	645,540	US
220	FRPTFreshpet, Inc.	Equity	0.18%	—	435,846	US
221	CBUCommunity Financial System, Inc.	Equity	0.18%	—	477,903	US
222	KAIKadant Inc.	Equity	0.18%	—	107,988	US
223	CPKChesapeake Utilities	Equity	0.18%	—	219,435	US
224	LBRTLiberty Energy Inc.	Equity	0.18%	—	1,489,231	US
225	UCTTUltra Clean Holdings, Inc.	Equity	0.18%	—	412,934	US
226	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.18%	—	1,653,904	US
227	NMIHNMI Holdings Inc. Common Stock	Equity	0.18%	—	685,409	US
228	BTUPeabody Energy Corporation	Equity	0.18%	—	1,112,805	US
229	SBCFSeacoast Banking Corp of Florida	Equity	0.18%	—	871,406	US
230	ABGAsbury Automotive Group, Inc.	Equity	0.18%	—	164,042	US
231	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.18%	—	1,108,806	US
232	BKUBankunited, Inc.	Equity	0.18%	—	649,575	US
233	FRSHFreshworks Inc. Class A Common Stock	Equity	0.17%	—	2,007,106	US
234	OSISOSI Systems Inc	Equity	0.17%	—	141,361	US
235	WTWisdomTree, Inc.	Equity	0.17%	—	1,200,337	US
236	SPSCSPS Commerce, Inc.	Equity	0.17%	—	326,307	US
237	AVAAvista Corporation	Equity	0.17%	—	762,030	US
238	SPHRSphere Entertainment Co.	Equity	0.17%	—	246,508	US
239	AMTMAmentum Holdings, Inc.	Equity	0.17%	—	1,405,985	US
240	AGOAssured Guaranty, LTD	Equity	0.17%	—	376,982
241	ABMABM Industries, Inc.	Equity	0.17%	—	533,133	US
242	ARCBArcBest Corporation	Equity	0.17%	—	203,939	US
243	BHEBenchmark Electronics	Equity	0.17%	—	326,284	US
244	PRKPark National Corporation	Equity	0.17%	—	147,899	US
245	PFSProvident Financial Services, Inc.	Equity	0.17%	—	1,185,416	US
246	CURBCurbline Properties Corp.	Equity	0.17%	—	967,650	US
247	CACCCredit Acceptance Corp	Equity	0.17%	—	48,356	US
248	CALMCal-Maine Foods Inc	Equity	0.17%	—	402,470	US
249	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.17%	—	746,634	US
250	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.17%	—	249,698	US
251	NHCNational Healthcare Corp.	Equity	0.17%	—	115,326	US
252	DGIIDigi International Inc	Equity	0.16%	—	345,411	US
253	DNOWDNOW Inc.	Equity	0.16%	—	1,642,413	US
254	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.16%	—	1,047,260	US
255	CWTCalifornia Water Service	Equity	0.16%	—	562,185	US
256	TDCTERADATA CORPORATION	Equity	0.16%	—	844,921	US
257	GPIGroup 1 Automotive, Inc.	Equity	0.16%	—	107,716	US
258	POWIPower Integrations Inc	Equity	0.16%	—	507,134	US
259	CWKCushman & Wakefield Ltd.	Equity	0.16%	—	2,135,548
260	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.16%	—	449,790	US
261	TMDXTransMedics Group, Inc. Common Stock	Equity	0.16%	—	316,600	US
262	AAMIAcadian Asset Management Inc.	Equity	0.16%	—	267,742	US
263	CLSKCLEANSPARK INC	Equity	0.16%	—	2,346,823	US
264	LEUCentrus Energy Corp.	Equity	0.16%	—	175,490	US
265	WDFCWd-40 Co	Equity	0.16%	—	121,918	US
266	BANCBanc of California, Inc.	Equity	0.16%	—	1,429,748	US
267	AEOAmerican Eagle Outfitters	Equity	0.16%	—	1,385,592	US
268	SHAKShake Shack Inc.	Equity	0.16%	—	367,106	US
269	MCYMercury General Corp.	Equity	0.16%	—	241,491	US
270	ALRMAlarm.com Holdings, Inc.	Equity	0.16%	—	446,242	US
271	NTCTNetscout Systems Inc	Equity	0.16%	—	627,172	US
272	FULH.B. Fuller Company	Equity	0.16%	—	487,449	US
273	MGEEMGE Energy Inc	Equity	0.16%	—	346,664	US
274	BOHBank of Hawaii Corp.	Equity	0.16%	—	361,904	US
275	ATRCAtriCure, Inc.	Equity	0.16%	—	461,050	US
276	FBKFB Financial Corporation	Equity	0.15%	—	458,575	US
277	NOGNorthern Oil and Gas, Inc.	Equity	0.15%	—	964,011	US
278	HWKNHawkins Inc	Equity	0.15%	—	189,616	US
279	UNFIUnited Natural Foods Inc	Equity	0.15%	—	549,686	US
280	ACHCAcadia Healthcare Company, Inc.	Equity	0.15%	—	849,638	US
281	ADEAAdeia Inc. Common Stock	Equity	0.15%	—	1,001,240	US
282	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.15%	—	233,201	US
283	FIVNFIVE9, INC.	Equity	0.15%	—	678,986	US
284	NBTBNBT Bancorp Inc	Equity	0.15%	—	472,316	US
285	TRMKTrustmark Corp	Equity	0.15%	—	532,927	US
286	BCCBoise Cascade Company	Equity	0.15%	—	316,951	US
287	WRBYWarby Parker Inc.	Equity	0.15%	—	940,048	US
288	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.15%	—	1,160,981	US
289	DRHDiamondrock Hospitality Company Common Stock	Equity	0.15%	—	1,859,466	US
290	PPLIPeople Incorporated Common Stock	Equity	0.15%	—	570,892	US
291	NEOGNeogen Corp	Equity	0.15%	—	1,990,984	US
292	SPNTSiriusPoint Ltd.	Equity	0.15%	—	928,954
293	ACADAcadia Pharmaceuticals Inc.	Equity	0.15%	—	1,181,927	US
294	AAPADVANCE AUTO PARTS INC	Equity	0.15%	—	547,745	US
295	MANManpowerGroup	Equity	0.15%	—	422,466	US
296	ROGRogers Corporation	Equity	0.14%	—	153,206	US
297	AKRAcadia Realty Trust	Equity	0.14%	—	1,245,229	US
298	JOESt. Joe Company	Equity	0.14%	—	346,665	US
299	CENXCentury Aluminum Co	Equity	0.14%	—	620,260	US
300	FBNCFirst Bancorp/NC	Equity	0.14%	—	375,989	US
301	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.14%	—	444,712	US
302	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.14%	—	529,985	US
303	NGVTIngevity Corporation	Equity	0.14%	—	312,440	US
304	NWLNewell Brands Inc.	Equity	0.14%	—	3,886,892	US
305	GPORGulfport Energy Corporation	Equity	0.14%	—	134,784	US
306	UEUBRAN EDGE PROPERTIES	Equity	0.14%	—	1,150,089	US
307	HAYWHayward Holdings, Inc.	Equity	0.14%	—	1,927,999	US
308	KALUKaiser Aluminum Corporation	Equity	0.14%	—	147,139	US
309	KMTKennametal Inc.	Equity	0.14%	—	692,646	US
310	IOSPInnospec Inc.	Equity	0.14%	—	224,285	US
311	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.14%	—	644,957	US
312	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.14%	—	922,101
313	CUBICUSTOMERS BANCORP INC	Equity	0.14%	—	289,333	US
314	PLUSePlus Inc	Equity	0.14%	—	234,873	US
315	CRVLCorvel Corp	Equity	0.14%	—	279,959	US
316	RSIRush Street Interactive, Inc.	Equity	0.14%	—	1,049,975	US
317	FCPTFour Corners Property Trust, Inc.	Equity	0.14%	—	997,206	US
318	PBIPitney Bowes Inc.	Equity	0.13%	—	1,245,420	US
319	ADMAADMA Biologics, Inc.	Equity	0.13%	—	2,035,673	US
320	IVTInvenTrust Properties Corp.	Equity	0.13%	—	708,416	US
321	DXPEDXP Enterprises Inc	Equity	0.13%	—	117,324	US
322	BBTBeacon Financial Corporation	Equity	0.13%	—	761,524	US
323	REZIResideo Technologies, Inc. Common Stock	Equity	0.13%	—	1,214,272	US
324	KSSKohls Corporation	Equity	0.13%	—	1,034,531	US
325	BANFBancfirst Corp	Equity	0.13%	—	194,379	US
326	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.13%	—	552,316	US
327	PBHPrestige Consumer Healthcare Inc.	Equity	0.13%	—	432,796	US
328	BANRBanner Corp.	Equity	0.13%	—	309,689	US
329	LTCLTC Properties, Inc.	Equity	0.13%	—	489,661	US
330	ANDEAndersons Inc/The	Equity	0.13%	—	305,815	US
331	UFPTUFP Technologies Inc	Equity	0.13%	—	70,702	US
332	VVXV2X, Inc.	Equity	0.13%	—	284,606	US
333	PRLBPROTO LABS, INC.	Equity	0.13%	—	217,625	US
334	ICHRIchor Holdings	Equity	0.13%	—	340,382
335	CARGCarGurus, Inc. Class A Common Stock	Equity	0.13%	—	684,133	US
336	WAFDWaFd, Inc. Common Stock	Equity	0.13%	—	672,168	US
337	NWBINorthwest Bancshares, Inc	Equity	0.13%	—	1,334,704	US
338	GOLFAcushnet Holdings Corp.	Equity	0.13%	—	249,372	US
339	OFGOFG BANCORP	Equity	0.13%	—	385,171	US
340	RCUSArcus Biosciences, Inc.	Equity	0.12%	—	821,434	US
341	LPGDORIAN LPG LTD	Equity	0.12%	—	336,095
342	CALYCallaway Golf Company	Equity	0.12%	—	1,410,746	US
343	KWRQuaker Houghton	Equity	0.12%	—	123,526	US
344	PEBPebblebrook Hotel Trust	Equity	0.12%	—	1,025,592	US
345	PHINPHINIA Inc.	Equity	0.12%	—	332,762	US
346	DBDDiebold Nixdorf, Incorporated	Equity	0.12%	—	308,471	US
347	PGNYProgyny, Inc. Common Stock	Equity	0.12%	—	697,246	US
348	ECPGEncore Capital Group, Inc.	Equity	0.12%	—	192,724	US
349	TALOTalos Energy, Inc. Common Stock	Equity	0.12%	—	1,136,906	US
350	SHOSunstone Hotel Investors, Inc.	Equity	0.12%	—	1,693,966	US
351	HTOH2O America Common Stock	Equity	0.12%	—	330,749	US
352	LQDALiquidia Corporation Common Stock	Equity	0.12%	—	679,070	US
353	PRDOPerdoceo Education Corporation	Equity	0.12%	—	568,636	US
354	ADUSAddus HomeCare Corp.	Equity	0.12%	—	166,224	US
355	PATKPatrick Industries Inc	Equity	0.12%	—	291,791	US
356	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.12%	—	3,847,976	US
357	MDPediatrix Medical Group, Inc.	Equity	0.12%	—	720,815	US
358	CCThe Chemours Company	Equity	0.12%	—	1,367,505	US
359	CALXCALIX, INC.	Equity	0.12%	—	520,756	US
360	NEONeoGenomics, Inc.	Equity	0.12%	—	1,167,444	US
361	VCELVericel Corporation	Equity	0.12%	—	466,447	US
362	IPARInterparfums, Inc. Common Stock	Equity	0.12%	—	166,371	US
363	ATENA10 NETWORKS INC	Equity	0.12%	—	662,955	US
364	TRNTrinity Industries, Inc.	Equity	0.12%	—	726,602	US
365	PRGOPERRIGO COMPANY PLC	Equity	0.12%	—	1,265,986
366	NWNNorthwest Natural Holding Company	Equity	0.12%	—	383,865	US
367	FCFFirst Commonwealth Financial Corporation	Equity	0.12%	—	914,103	US
368	PENNPENN Entertainment, Inc. Common Stock	Equity	0.12%	—	1,162,166	US
369	TILEInterface Inc	Equity	0.12%	—	524,797	US
370	HCIHCI Group, Inc.	Equity	0.12%	—	94,892	US
371	SEDGSolarEdge Technologies, Inc.	Equity	0.12%	—	561,469
372	SEZLSezzle Inc. Common Stock	Equity	0.12%	—	154,663	US
373	SSI US GOV MONEY MARKET CLASS	Cash	0.12%	—	18,117,472
374	MTXMinerals Technologies Inc	Equity	0.12%	—	280,019	US
375	CNSCohen & Steers Inc.	Equity	0.12%	—	256,130	US
376	WERNWerner Enterprises Inc	Equity	0.12%	—	546,887	US
377	WUThe Western Union Company	Equity	0.11%	—	2,847,597	US
378	DXCDXC Technology Company	Equity	0.11%	—	1,452,445	US
379	CHCOCity Holding Co	Equity	0.11%	—	127,519	US
380	PDFSPDF Solutions Inc	Equity	0.11%	—	341,662	US
381	LCIILCI Industries	Equity	0.11%	—	222,190	US
382	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.11%	—	360,557	US
383	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.11%	—	449,742	US
384	PAYOPayoneer Global Inc. Common Stock	Equity	0.11%	—	2,471,407	US
385	FTREFortrea Holdings Inc. Common Stock	Equity	0.11%	—	866,296	US
386	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.11%	—	964,558	US
387	WORWorthington Enterprises, Inc.	Equity	0.11%	—	286,246	US
388	INSPInspire Medical Systems, Inc.	Equity	0.11%	—	262,654	US
389	GRBKGreen Brick Partners, Inc	Equity	0.11%	—	274,595	US
390	WKCWorld Kinect Corporation	Equity	0.11%	—	467,053	US
391	ARRARMOUR Residential REIT, Inc.	Equity	0.11%	—	1,286,009	US
392	TBBKThe Bancorp Inc.	Equity	0.11%	—	348,526	US
393	ALGTAllegiant Travel Company	Equity	0.11%	—	224,704	US
394	HMNHorace Mann Educators Corporation	Equity	0.11%	—	369,544	US
395	RUNSunrun Inc	Equity	0.11%	—	2,198,333	US
396	EZPWEzcorp Inc	Equity	0.11%	—	533,737	US
397	DVDoubleVerify Holdings, Inc.	Equity	0.11%	—	1,225,594	US
398	STRAStrategic Education, Inc. Common Stock	Equity	0.10%	—	199,627	US
399	CENTACentral Garden & Pet Company	Equity	0.10%	—	466,686	US
400	EPACEnerpac Tool Group Corp.	Equity	0.10%	—	466,347	US
401	AMRAlpha Metallurgical Resources, Inc.	Equity	0.10%	—	93,366	US
402	NSPInsperity, Inc	Equity	0.10%	—	326,370	US
403	OLNOlin Corp.	Equity	0.10%	—	1,039,642	US
404	NTSTNetSTREIT Corp.	Equity	0.10%	—	922,602	US
405	FAFirst Advantage Corporation Common Stock	Equity	0.10%	—	858,490	US
406	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.10%	—	1,430,903	US
407	PLABPhotronics Inc	Equity	0.10%	—	537,937	US
408	EVTCEVERTEC, INC.	Equity	0.10%	—	543,252	PR
409	CVICVR ENERGY, INC.	Equity	0.10%	—	265,204	US
410	ZDZiff Davis, Inc. Common Stock	Equity	0.10%	—	280,614	US
411	STBAS&T Bancorp Inc	Equity	0.10%	—	319,940	US
412	LMATLeMaitre Vascular, Inc.	Equity	0.10%	—	193,964	US
413	HOPEHope Bancorp, Inc.	Equity	0.10%	—	1,147,209	US
414	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.10%	—	404,058	US
415	AINAlbany International Corp Class A	Equity	0.10%	—	259,093	US
416	MFPMidera Food Processing, Inc. Common Stock	Equity	0.10%	—	379,413	US
417	XNCRXencor, Inc.	Equity	0.10%	—	621,947	US
418	CPRICapri Holdings Limited	Equity	0.10%	—	1,031,849
419	DEIDouglas Emmett, Inc.	Equity	0.10%	—	1,529,799	US
420	SONOSonos, Inc. Common Stock	Equity	0.10%	—	893,234	US
421	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	—	838,053	US
422	ALGAlamo Group, Inc.	Equity	0.10%	—	97,158	US
423	CTSCTS Corporation	Equity	0.09%	—	259,150	US
424	THRMGentherm Inc	Equity	0.09%	—	496,189	US
425	KMPRKemper Corporation	Equity	0.09%	—	538,283	US
426	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.09%	—	1,695,936	US
427	GTYGetty Realty Corp.	Equity	0.09%	—	529,192	US
428	HUBGHUB Group Inc	Equity	0.09%	—	553,429	US
429	GNLGlobal Net Lease, Inc.	Equity	0.09%	—	1,871,299	US
430	OMCLOmnicell Inc	Equity	0.09%	—	417,310	US
431	STCStewart Information Services Corporation	Equity	0.09%	—	279,252	US
432	MPTMedical Properties Trust, Inc.	Equity	0.09%	—	4,530,369	US
433	SNDRSchneider National, Inc.	Equity	0.09%	—	454,862	US
434	PRGSProgress Software Corp (DE)	Equity	0.09%	—	372,929	US
435	WWWWolverine World Wide, Inc.	Equity	0.09%	—	749,369	US
436	VSTSVestis Corporation	Equity	0.09%	—	1,009,291	US
437	DCOMDime Commercial Bancshares, Inc.	Equity	0.09%	—	365,289	US
438	HEHawaiian Electric Industries, Inc.	Equity	0.09%	—	1,580,967	US
439	SAFTSafety Insurance Group Inc	Equity	0.09%	—	133,457	US
440	BLKBBlackbaud, Inc.	Equity	0.09%	—	309,067	US
441	SDGRSchrodinger, Inc. Common Stock	Equity	0.09%	—	521,573	US
442	ASTHAstrana Health Inc. Common Stock	Equity	0.09%	—	383,688	US
443	INVAInnoviva, Inc. Common Stock	Equity	0.09%	—	656,706	US
444	SBHSally Beauty Holdings, Inc.	Equity	0.09%	—	851,463	US
445	EFCEllington Financial Inc. Common Stock	Equity	0.09%	—	1,171,413	US
446	PATHWARD FINANCIAL INC	Other	0.09%	—	188,856	US
447	EFOREverforth, Inc.	Equity	0.09%	—	375,486	US
448	ANIPANI Pharmaceuticals, Inc.	Equity	0.08%	—	183,210	US
449	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.08%	—	361,023	US
450	TFINTriumph Financial, Inc.	Equity	0.08%	—	207,695	US
451	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.08%	—	250,683	US
452	LKFNLakeland Financial Corp	Equity	0.08%	—	226,058	US
453	HCSGHealthcare Services Group	Equity	0.08%	—	627,227	US
454	MLKNMillerKnoll, Inc. Common Stock	Equity	0.08%	—	622,745	US
455	AZTAAzenta, Inc.	Equity	0.08%	—	358,790	US
456	MBCMasterBrand, Inc.	Equity	0.08%	—	1,859,736	US
457	VIRVir Biotechnology, Inc. Common Stock	Equity	0.08%	—	1,154,375	US
458	INVXInnovex International, Inc.	Equity	0.08%	—	464,105	US
459	HTHHILLTOP HOLDINGS INC.	Equity	0.08%	—	347,934	US
460	BLBlackLine, Inc. Common Stock	Equity	0.08%	—	433,564	US
461	CCSCENTURY COMMUNITIES, INC.	Equity	0.08%	—	222,403	US
462	MCRIMonarch Casino & Resort Inc	Equity	0.08%	—	109,251	US
463	AMNAMN Healthcare Services	Equity	0.08%	—	354,551	US
464	GTGoodyear Tire & Rubber	Equity	0.08%	—	2,633,238	US
465	CNXCConcentrix Corporation Common Stock	Equity	0.08%	—	460,494	US
466	DCHDauch Corporation	Equity	0.08%	—	2,175,068	US
467	ADNTAdient plc Ordinary Shares	Equity	0.08%	—	701,121
468	CNMDCONMED Corporation	Equity	0.08%	—	272,403	US
469	BKEThe Buckle, Inc.	Equity	0.08%	—	281,321	US
470	UNITUniti Group Inc. Common Stock	Equity	0.08%	—	1,632,749	US
471	EYENational Vision Holdings, Inc. Common Stock	Equity	0.08%	—	719,259	US
472	ARLOArlo Technologies, Inc.	Equity	0.08%	—	978,788	US
473	SCLStepan Co.	Equity	0.08%	—	194,473	US
474	WABCWestamerica Bancorporation	Equity	0.08%	—	198,866	US
475	ENREnergizer Holdings, Inc	Equity	0.07%	—	548,316	US
476	EPCEdgewell Personal Care Company	Equity	0.07%	—	422,897	US
477	ACTEnact Holdings, Inc. Common Stock	Equity	0.07%	—	250,091	US
478	NSSCNapco Security Technologies, Inc	Equity	0.07%	—	327,601	US
479	BJRIBJ's Restaurants, Inc.	Equity	0.07%	—	193,155	US
480	SAMBoston Beer Company	Equity	0.07%	—	66,948	US
481	MBINMerchants Bancorp Common Stock	Equity	0.07%	—	229,907	US
482	REXREX American Resources Corp.	Equity	0.07%	—	254,154	US
483	USPHUS Physical Therapy Inc	Equity	0.07%	—	135,839	US
484	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.07%	—	204,894	US
485	JBLUJetBlue Airways Corp	Equity	0.07%	—	2,882,434	US
486	TMPTompkins Financial Corporation	Equity	0.07%	—	116,811	US
487	FLOFlowers Foods, Inc.	Equity	0.07%	—	1,893,326	US
488	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	—	223,879	US
489	PRGPROG Holdings, Inc.	Equity	0.07%	—	362,196	US
490	HLITHarmonic Inc	Equity	0.07%	—	1,000,823	US
491	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.07%	—	502,885	US
492	ADIGADI Global Distribution Inc.	Equity	0.07%	—	641,522	US
493	JJSFJ&J Snack Foods Corp	Equity	0.07%	—	134,369	US
494	GBXThe Greenbrier Companies, Inc.	Equity	0.07%	—	283,975	US
495	UFCSUnited Fire Group Inc.	Equity	0.07%	—	194,201	US
496	SCSCScansource Inc	Equity	0.07%	—	184,935	US
497	CRICarter's Inc.	Equity	0.07%	—	334,300	US
498	USLMUnited States Lime & Minerals	Equity	0.07%	—	99,692	US
499	WDWalker & Dunlop, Inc.	Equity	0.07%	—	314,816	US
500	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.07%	—	903,572	US
501	LZBLa-Z-Boy Incorporated	Equity	0.07%	—	364,036	US
502	FUNSix Flags Entertainment Corporation	Equity	0.07%	—	937,415	US
503	LNNLindsay Corporation	Equity	0.07%	—	92,019	US
504	WSWorthington Steel, Inc.	Equity	0.07%	—	298,553	US
505	HFWAHeritage Financial Corp	Equity	0.07%	—	372,654	US
506	ROCKGibraltar Industries, Inc.	Equity	0.07%	—	272,749	US
507	PFBCPreferred Bank	Equity	0.06%	—	99,347	US
508	UTIUniversal Technical Institute, Inc.	Equity	0.06%	—	501,309	US
509	XPELXPEL, Inc. Common Stock	Equity	0.06%	—	225,034	US
510	TNCTENNANT COMPANY	Equity	0.06%	—	152,949	US
511	FMCFMC Corporation	Equity	0.06%	—	1,122,373	US
512	CRKComstock Resources, Inc.	Equity	0.06%	—	726,270	US
513	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.06%	—	217,209	US
514	TNDMTandem Diabetes Care, Inc.	Equity	0.06%	—	628,749	US
515	SLVMSylvamo Corporation	Equity	0.06%	—	299,406	US
516	UPWKUpwork Inc. Common Stock	Equity	0.06%	—	1,134,410	US
517	COTYCOTY INC	Equity	0.06%	—	3,482,447	US
518	UVVUniversal Corporation	Equity	0.06%	—	229,174	US
519	HOSHornbeck Offshore Services, Inc.	Equity	0.06%	—	1,262,417	US
520	DLXDeluxe Corporation	Equity	0.06%	—	417,870	US
521	TRIPTripAdvisor, Inc.	Equity	0.06%	—	1,065,936	US
522	VTOLBristow Group Inc.	Equity	0.06%	—	234,978	US
523	DEAEasterly Government Properties, Inc.	Equity	0.06%	—	410,941	US
524	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.06%	—	181,265	US
525	AORTArtivion, Inc.	Equity	0.06%	—	443,501	US
526	HZOMarineMax, Inc.	Equity	0.06%	—	178,690	US
527	CNXNPC Connection Inc	Equity	0.06%	—	101,313	US
528	ENOVEnovis Corporation	Equity	0.06%	—	527,589	US
529	LQDTLiquidity Services, Inc.	Equity	0.06%	—	217,725	US
530	AATAMERICAN ASSETS TRUST, INC.	Equity	0.06%	—	423,976	US
531	AESIAtlas Energy Solutions Inc.	Equity	0.06%	—	750,731	US
532	MSEXMiddlesex Water Co	Equity	0.06%	—	170,667	US
533	WENThe Wendy's Company	Equity	0.06%	—	1,452,682	US
534	YELPYELP INC.	Equity	0.06%	—	464,284	US
535	GIIIG-Iii Apparel Group Ltd	Equity	0.06%	—	334,202	US
536	CFFNCapitol Federal Financial, Inc.	Equity	0.06%	—	1,054,609	US
537	CERTCertara, Inc. Common Stock	Equity	0.06%	—	1,028,785	US
538	DMCDel Monte Corporation	Equity	0.06%	—	296,561
539	TRUPTrupanion, Inc.	Equity	0.06%	—	339,585	US
540	VYXNCR Voyix Corporation	Equity	0.06%	—	1,265,874	US
541	OIO-I Glass, Inc.	Equity	0.06%	—	1,404,999	US
542	UTLUnitil Corporation	Equity	0.06%	—	165,136	US
543	CPFCentral Pacific Financial Corporation	Equity	0.05%	—	234,962	US
544	TRSTTrustco Bank Corp NY	Equity	0.05%	—	155,395	US
545	LGIHLGI Homes, Inc.	Equity	0.05%	—	187,839	US
546	CSRCenterspace	Equity	0.05%	—	153,219	US
547	UAAUnder Armour, Inc.	Equity	0.05%	—	1,705,162	US
548	EIGEmployers Holdings, Inc.	Equity	0.05%	—	165,323	US
549	HAFCHanmi Financial Corp	Equity	0.05%	—	263,414	US
550	ASTEAstec Industries Inc	Equity	0.05%	—	211,369	US
551	GTMZoomInfo Technologies Inc Common Stock	Equity	0.05%	—	2,121,672	US
552	IARTIntegra LifeSciences Holdings	Equity	0.05%	—	602,221	US
553	WINAWinmark Corp	Equity	0.05%	—	27,135	US
554	SBSISouthside Bancshares, Inc.	Equity	0.05%	—	258,918	US
555	QNSTQuinStreet, Inc.	Equity	0.05%	—	491,680	US
556	UPBDUpbound Group, Inc. Common Stock	Equity	0.05%	—	500,410	US
557	APOGApogee Enterprises Inc	Equity	0.05%	—	190,885	US
558	QDELQuidelOrtho Corporation Common Stock	Equity	0.05%	—	625,343	US
559	NXQuanex Building Products Corporation	Equity	0.05%	—	417,045	US
560	KOPKoppers Holdings, Inc.	Equity	0.05%	—	172,660	US
561	SMPLThe Simply Good Foods Company Common Stock	Equity	0.05%	—	735,769	US
562	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.05%	—	286,941	US
563	VRTSVirtus Investment Partners, Inc.	Equity	0.05%	—	56,237	US
564	EGBNEagle Bancorp Inc	Equity	0.05%	—	254,840	US
565	PAHCPhibro Animal Health Corporation Class A	Equity	0.05%	—	192,666	US
566	SMPStandard Motor Products	Equity	0.05%	—	193,202	US
567	NPKNational Presto Industries, Inc.	Equity	0.05%	—	47,009	US
568	FOXFFox Factory Holding Corp. Common Stock	Equity	0.05%	—	383,308	US
569	TRTootsie Roll Industries, Inc.	Equity	0.04%	—	185,230	US
570	HSTMHealthStream Inc	Equity	0.04%	—	214,050	US
571	MRTNMarten Transport Ltd	Equity	0.04%	—	530,082	US
572	FIZZNational Beverage Corp.	Equity	0.04%	—	217,041	US
573	SAHSonic Automotive, Inc.	Equity	0.04%	—	108,809	US
574	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.04%	—	297,154	US
575	AOSLAlpha and Omega Semiconductor Limited	Equity	0.04%	—	228,113
576	MTUSMetallus Inc.	Equity	0.04%	—	328,245	US
577	RUSHBRush Enterprises Inc	Equity	0.04%	—	113,992	US
578	WGOWinnebago Industries, Inc.	Equity	0.04%	—	258,757	US
579	LZLegalZoom.com, Inc. Common Stock	Equity	0.04%	—	1,066,863	US
580	FGF&G Annuities & Life, Inc.	Equity	0.04%	—	322,107	US
581	STAAStaar Surgical Co	Equity	0.04%	—	274,667	US
582	SABRSabre Corporation	Equity	0.04%	—	3,127,845	US
583	AHCOAdaptHealth Corp. Common Stock	Equity	0.04%	—	989,453	US
584	PMTPennyMac Mortgage Investment Trust	Equity	0.04%	—	798,928	US
585	CXMSprinklr, Inc.	Equity	0.04%	—	1,087,024	US
586	JBGSJBG SMITH Properties Common Shares	Equity	0.04%	—	534,330	US
587	PZZAPapa John's International Inc	Equity	0.04%	—	302,408	US
588	MMIMARCUS & MILLICHAP	Equity	0.04%	—	204,597	US
589	ADAMAdamas Trust, Inc. Common Stock	Equity	0.04%	—	766,287	US
590	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.04%	—	436,095	US
591	JBSSJohn B. Sanfilippo & SON	Equity	0.04%	—	83,239	US
592	SCHLScholastic Corp	Equity	0.04%	—	143,267	US
593	NAVINavient Corporation	Equity	0.03%	—	576,634	US
594	ABRArbor Realty Trust, Inc.	Equity	0.03%	—	1,706,043	US
595	PRKSUnited Parks & Resorts Inc.	Equity	0.03%	—	161,410	US
596	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.03%	—	1,064,944	US
597	SAFESafehold Inc.	Equity	0.03%	—	409,846	US
598	RESRPC, Inc.	Equity	0.03%	—	810,512	US
599	HTLDHeartland Express Inc	Equity	0.03%	—	417,530	US
600	US DOLLAR	Cash	0.03%	—	4,405,617
601	WRLDWORLD ACCEPTANCE CORP	Equity	0.03%	—	24,406	US
602	AGNTAGNT INC	Equity	0.02%	—	867,349	US
603	BFSSAUL CENTERS INC	Equity	0.02%	—	114,743	US
604	CENTCENTRAL GARDEN + PET CO	Equity	0.02%	—	70,803	US
605	DFHDREAM FINDERS HOMES INC A	Equity	0.02%	—	255,522	US
606	CONTRA APELLIS PHARMAC	Other	0.00%	—	937,065
607	TOBIRA THERAPEUTICS IN	Other	0.00%	—	740
608	FERROGLOBE REP + WRNTY INS TRU	Other	0.00%	—	5,429
609	OMNIAB INC 12.5 EARNOUT	Other	0.00%	—	42,181
610	OMNIAB INC 15.00 EARNOUT	Other	0.00%	—	42,181

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	VIAVViavi Solutions Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMTCSemtech Corp	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANMSanmina Corp	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALAir Lease Corp	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	POOLPool Corp	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAGConagra Brands Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LQDALiquidia Corp	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EBCEastern Bankshares Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LAZLazard Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPBCampbell's Company/The	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.37%	0.60%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATMUAtmus Filtration Technologies Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EPAMEPAM Systems Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNLBroadstone Net Lease Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALHCAlignment Healthcare Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DAVEDave Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RELYRemitly Global Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CACCCredit Acceptance Corp	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSBCWesBanco Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NHINational Health Investors Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NICNicolet Bankshares Inc	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSIRush Street Interactive Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WRBYWarby Parker Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Versigent PLC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBDDiebold Nixdorf Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IVTInvenTrust Properties Corp	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTONPeloton Interactive Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFSTLifeStance Health Group Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTIUniversal Technical Institute Inc	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTSTNETSTREIT Corp	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAYCPaycom Software Inc	0.39%	0.28%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVRIEnviri Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VREVeris Residential Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARIApollo Commercial Real Estate Finance Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLOFlowers Foods Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KWKennedy-Wilson Holdings Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAProAssurance Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.32%	0.40%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FAFirst Advantage Corp	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PDFSPDF Solutions Inc	0.07%	0.14%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MACMacerich Co/The	0.32%	0.39%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.07%	0.14%	+63.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USLMUnited States Lime & Minerals Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLKBBlackbaud Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FGF&G Annuities & Life Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNXCConcentrix Corp	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCWMister Car Wash Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAAPRA Group Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MBCMasterbrand Inc	0.07%	0.11%	+59.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVBFCVB Financial Corp	0.16%	0.20%	+31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COTYCoty Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IIINInsteel Industries Inc	0.04%	—	—	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.