SQLT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	1.27%	$99K	98,576	US
2	FNFabrinet	Equity	1.22%	$94K	144	KY
3	RGLDRoyal Gold Inc	Equity	1.03%	$80K	356	US
4	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.02%	$79K	92	US
5	NYTNew York Times Co.	Equity	0.90%	$70K	931	US
6	CRSCarpenter Technology Corp	Equity	0.88%	$68K	145	US
7	LSCCLattice Semiconductor Corp	Equity	0.88%	$68K	462	US
8	AKAMAkamai Technologies Inc	Equity	0.82%	$63K	424	US
9	WWDWoodward, Inc.	Equity	0.80%	$62K	177	US
10	EWBCEast-West Bancorp Inc	Equity	0.80%	$62K	504	US
11	SNXTD SYNNEX Corporation	Equity	0.76%	$59K	224	US
12	BWXTBWX Technologies, Inc.	Equity	0.72%	$56K	286	US
13	EVREvercore Inc.	Equity	0.71%	$55K	162	US
14	RMBSRambus Inc	Equity	0.71%	$55K	378	US
15	LECOLincoln Electric Holdings Inc	Equity	0.68%	$53K	205	US
16	ITTITT Inc.	Equity	0.65%	$51K	259	US
17	EXELExelixis Inc	Equity	0.64%	$49K	980	US
18	SANMSanmina Corp	Equity	0.63%	$49K	189	US
19	UNMUnum Group	Equity	0.62%	$48K	574	US
20	GLGlobe Life Inc.	Equity	0.61%	$47K	308	US
21	NFGNational Fuel Gas Co.	Equity	0.59%	$46K	595	US
22	MLIMueller Industries, Inc.	Equity	0.59%	$46K	357	US
23	BWABorgWarner Inc.	Equity	0.59%	$46K	637	US
24	MANHManhattan Associates Inc	Equity	0.58%	$45K	301	US
25	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.58%	$45K	100	US
26	IDAIDACORP, Inc.	Equity	0.57%	$44K	315	US
27	SEICSEI Investments Co	Equity	0.56%	$44K	497	US
28	TOLToll Brothers, Inc.	Equity	0.56%	$44K	315	US
29	CORCencora, Inc.	Equity	0.56%	$43K	104	US
30	ALGNAlign Technology Inc	Equity	0.54%	$42K	238	US
31	MODModine Manufacturing Co	Equity	0.54%	$42K	149	US
32	DTMDT Midstream, Inc.	Equity	0.53%	$41K	294	US
33	PRPermian Resources Corporation	Equity	0.53%	$41K	2,114	US
34	QXOQXO, Inc.	Equity	0.51%	$40K	2,303	US
35	FDSFactset Research Systems	Equity	0.51%	$40K	161	US
36	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.51%	$39K	462	US
37	SWKSSkyworks Solutions Inc	Equity	0.50%	$39K	497	US
38	AITApplied Industrial Technologies, Inc.	Equity	0.50%	$39K	127	US
39	RLRalph Lauren Corporation	Equity	0.50%	$39K	106	US
40	ONTOOnto Innovation Inc.	Equity	0.50%	$38K	149	US
41	OVVOvintiv Inc.	Equity	0.50%	$38K	686	US
42	HSTHost Hotels & Resorts, Inc.	Equity	0.49%	$38K	1,652	US
43	CGNXCognex Corp	Equity	0.49%	$38K	574	US
44	PRIPRIMERICA, INC.	Equity	0.49%	$38K	140	US
45	THCTenet Healthcare Corporation New	Equity	0.48%	$38K	214	US
46	SAIASaia, Inc.	Equity	0.48%	$37K	79	US
47	JLLJones Lang LaSalle, Inc.	Equity	0.47%	$37K	130	US
48	SFMSprouts Farmers Market, Inc.	Equity	0.47%	$36K	441	US
49	BPOPPopular Inc	Equity	0.47%	$36K	245	PR
50	APAAPA Corporation Common Stock	Equity	0.47%	$36K	994	US
51	AGXArgan, Inc	Equity	0.47%	$36K	54	US
52	AEISAdvanced Energy Industries Inc	Equity	0.46%	$36K	119	US
53	LFUSLittelfuse Inc	Equity	0.46%	$36K	77	US
54	DCIDonaldson Company, Inc.	Equity	0.45%	$35K	427	US
55	RVTYRevvity, Inc.	Equity	0.45%	$35K	333	US
56	CRUSCirrus Logic Inc	Equity	0.45%	$34K	203	US
57	TXRHTexas Roadhouse, Inc.	Equity	0.45%	$34K	191	US
58	MOHMolina Healthcare, Inc.	Equity	0.44%	$34K	198	US
59	EHCEncompass Health Corporation Common Stock	Equity	0.44%	$34K	322	US
60	OHIOmega Healthcare Investors Inc.	Equity	0.43%	$33K	714	US
61	HLIHoulihan Lokey, Inc.	Equity	0.43%	$33K	233	US
62	VMIValmont Industries, Inc.	Equity	0.42%	$33K	63	US
63	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.42%	$33K	287	US
64	EXPEagle Materials, Inc.	Equity	0.42%	$33K	147	US
65	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.42%	$32K	231	US
66	BMRNBioMarin Pharmaceuticals Inc	Equity	0.41%	$32K	560	US
67	ALVAutoliv, Inc.	Equity	0.41%	$32K	252	US
68	FIVEFive Below, Inc. Common Stock	Equity	0.41%	$32K	140	US
69	ARWArrow Electronics, Inc.	Equity	0.41%	$32K	147	US
70	EGPEastGroup Properties Inc.	Equity	0.40%	$31K	154	US
71	KNSLKinsale Capital Group, Inc.	Equity	0.40%	$31K	102	US
72	TTCToro Company (The)	Equity	0.40%	$31K	343	US
73	EMNEastman Chemical Company	Equity	0.40%	$31K	406	US
74	ORIOld Republic International Corporation	Equity	0.39%	$30K	812	US
75	ENSGThe Ensign Group, Inc.	Equity	0.39%	$30K	179	US
76	ATRAptarGroup, Inc.	Equity	0.39%	$30K	259	US
77	IDCCInterDigital, Inc.	Equity	0.39%	$30K	119	US
78	AYIAcuity Inc.	Equity	0.39%	$30K	98	US
79	MOG.AMoog Inc.	Equity	0.39%	$30K	83	US
80	GMEDGLOBUS MEDICAL INC	Equity	0.38%	$30K	364	US
81	FORMFormFactor Inc.	Equity	0.38%	$30K	238	US
82	AAONAaon Inc	Equity	0.38%	$29K	210	US
83	CMCCommercial Metals Company	Equity	0.38%	$29K	385	US
84	CACICACI INTERNATIONAL CLA	Equity	0.38%	$29K	57	US
85	CRCrane Company	Equity	0.37%	$29K	156	US
86	QRVOQorvo, Inc.	Equity	0.37%	$28K	273	US
87	WTSWatts Water Technologies, Inc. Class A	Equity	0.36%	$28K	91	US
88	CPTCamden Property Trust	Equity	0.36%	$28K	259	US
89	NEUNewMarket Corporation	Equity	0.35%	$27K	35	US
90	TECHBio-Techne Corp.	Equity	0.35%	$27K	518	US
91	AWIArmstrong World Industries, Inc.	Equity	0.34%	$27K	168	US
92	RRCRange Resources Corp	Equity	0.34%	$26K	679	US
93	PLXSPlexus Corp	Equity	0.34%	$26K	98	US
94	AMKRAmkor Technology Inc	Equity	0.34%	$26K	378	US
95	ECGEverus Construction Group, Inc.	Equity	0.34%	$26K	175	US
96	ENSEnerSys, Inc.	Equity	0.34%	$26K	114	US
97	CORTCorcept Therapeutics Inc.	Equity	0.33%	$26K	371	US
98	HSICHenry Schein Inc	Equity	0.33%	$26K	336	US
99	SSDSimpson Manufacturing Co., Inc.	Equity	0.33%	$26K	135	US
100	INGRIngredion Incorporated	Equity	0.33%	$26K	252	US
101	CRLCharles River Laboratories International, Inc.	Equity	0.33%	$25K	140	US
102	CROXCrocs, Inc.	Equity	0.32%	$25K	210	US
103	MUSAMURPHY USA INC.	Equity	0.32%	$25K	49	US
104	CHEChemed Corporation	Equity	0.32%	$25K	58	US
105	RALRalliant Corporation	Equity	0.32%	$25K	399	US
106	CUBECubeSmart	Equity	0.32%	$25K	616	US
107	LNTHLantheus Holdings, Inc	Equity	0.31%	$24K	245	US
108	AOSA.O. Smith Corporation	Equity	0.31%	$24K	427	US
109	IESCIES Holdings, Inc. Common Stock	Equity	0.31%	$24K	35	US
110	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.30%	$24K	518	US
111	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.30%	$24K	455	JE
112	LSTRLandstar System Inc	Equity	0.30%	$23K	112	US
113	OTTROtter Tail Corp	Equity	0.30%	$23K	266	US
114	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.30%	$23K	644	US
115	TTEKTetra Tech Inc	Equity	0.29%	$23K	826	US
116	FRTFederal Realty Investment Trust	Equity	0.29%	$23K	189	US
117	AMAntero Midstream Corporation Common Stock	Equity	0.29%	$23K	1,078	US
118	ESEESCO Technologies, Inc.	Equity	0.29%	$22K	77	US
119	MTGMGIC Investment Corp.	Equity	0.29%	$22K	889	US
120	NNNNNN REIT, Inc.	Equity	0.29%	$22K	497	US
121	LEALear Corporation	Equity	0.28%	$22K	154	US
122	PIPRPiper Sandler Companies	Equity	0.28%	$22K	280	US
123	MYRGMYR Group, Inc.	Equity	0.28%	$22K	47	US
124	ADCAgree Realty Corporation	Equity	0.28%	$22K	294	US
125	LBRDKLiberty Broadband Corporation Class C	Equity	0.28%	$22K	644	US
126	FSSFederal Signal Corp.	Equity	0.28%	$22K	203	US
127	FRFirst Industrial Realty Trust, Inc.	Equity	0.28%	$22K	350	US
128	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.28%	$22K	70	US
129	POOLPool Corporation	Equity	0.28%	$22K	119	US
130	UBSIUnited Bankshares Inc	Equity	0.28%	$22K	497	US
131	ESNTEssent Group LTD	Equity	0.28%	$21K	371	BM
132	CAVACAVA Group, Inc.	Equity	0.27%	$21K	273	US
133	HWCHancock Whitney Corporation Common Stock	Equity	0.27%	$21K	308	US
134	ULSUL Solutions Inc.	Equity	0.27%	$21K	210	US
135	EPAMEPAM SYSTEMS, INC.	Equity	0.27%	$21K	203	US
136	ALKSAlkermes Inc. plc	Equity	0.27%	$21K	490	IE
137	NOVNOV Inc.	Equity	0.27%	$21K	1,029	US
138	BCPCBalchem Corporation	Equity	0.26%	$20K	130	US
139	FHIFederated Hermes, Inc.	Equity	0.26%	$20K	357	US
140	CORCencora, Inc.	Equity	0.26%	$20K	112	US
141	ABCBAmeris Bancorp	Equity	0.26%	$20K	237	US
142	TRNOTerreno Realty Corporation	Equity	0.25%	$19K	294	US
143	GNTXGentex Corp	Equity	0.25%	$19K	798	US
144	QLYSQualys, Inc. Common Stock	Equity	0.25%	$19K	175	US
145	LKQLKQ Corporation	Equity	0.25%	$19K	700	US
146	AVTAvnet, Inc.	Equity	0.24%	$19K	217	US
147	TGTXTG Therapeutics, Inc.	Equity	0.24%	$19K	497	US
148	SIGISelective Insurance Group	Equity	0.24%	$19K	217	US
149	LPXLouisiana-Pacific Corp.	Equity	0.24%	$19K	245	US
150	AXAxos Financial, Inc. Common Stock	Equity	0.24%	$19K	215	US
151	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.24%	$18K	315	US
152	MTDRMATADOR RESOURCES COMPANY	Equity	0.24%	$18K	343	US
153	STAGSTAG INDUSTRIAL, INC.	Equity	0.24%	$18K	483	US
154	RGENRepligen Corp	Equity	0.24%	$18K	147	US
155	TFXTeleflex Incorporated	Equity	0.23%	$18K	140	US
156	MGEEMGE Energy Inc	Equity	0.23%	$18K	238	US
157	NOVTNovanta Inc. Common Stock	Equity	0.23%	$18K	112	CA
158	MORNMorningstar, Inc.	Equity	0.23%	$18K	98	US
159	LOPEGrand Canyon Education, Inc	Equity	0.23%	$18K	119	US
160	AVTRAvantor, Inc.	Equity	0.23%	$18K	1,953	US
161	HIMSHims & Hers Health, Inc.	Equity	0.23%	$18K	679	US
162	PCTYPaylocity Holding Corporation Common Stock	Equity	0.23%	$18K	154	US
163	CLSKCLEANSPARK INC	Equity	0.23%	$18K	966	US
164	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.23%	$18K	84	US
165	HOMBHome BancShares, Inc.	Equity	0.23%	$18K	658	US
166	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.23%	$17K	56	US
167	ACLSAxcelis Technologies Inc	Equity	0.23%	$17K	116	US
168	MSAMine Safety Incorporated	Equity	0.22%	$17K	105	US
169	AWRAmerican States Water Company	Equity	0.22%	$17K	224	US
170	GGENPACT LIMITED	Equity	0.22%	$17K	525	BM
171	RLIRLI Corp.	Equity	0.22%	$17K	336	US
172	PSMTPricesmart Inc	Equity	0.22%	$17K	98	US
173	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.21%	$16K	189	US
174	YOUClear Secure, Inc.	Equity	0.21%	$16K	294	US
175	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.21%	$16K	595	US
176	VALValaris Limited	Equity	0.21%	$16K	175	BM
177	OLEDUniversal Display Corp	Equity	0.21%	$16K	175	US
178	FCNFTI Consulting, Inc.	Equity	0.21%	$16K	105	US
179	BRKRBruker Corporation	Equity	0.21%	$16K	273	US
180	EPRTEssential Properties Realty Trust, Inc.	Equity	0.21%	$16K	525	US
181	EXLSExlService Holdings, Inc.	Equity	0.21%	$16K	553	US
182	CPKChesapeake Utilities	Equity	0.21%	$16K	130	US
183	KNFKnife River Corporation	Equity	0.21%	$16K	203	US
184	CBTCabot Corporation	Equity	0.21%	$16K	182	US
185	MHKMohawk Industries, Inc.	Equity	0.20%	$16K	147	US
186	FFINFirst Financial Bankshares Inc	Equity	0.20%	$16K	483	US
187	RDNRadian Group Inc.	Equity	0.20%	$16K	462	US
188	BMIBadger Meter, Inc.	Equity	0.20%	$16K	126	US
189	CSWCSW Industrials, Inc.	Equity	0.20%	$16K	56	US
190	BOOTBoot Barn Holdings, Inc.	Equity	0.20%	$15K	91	US
191	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.20%	$15K	189	US
192	MTRNMaterion Corporation	Equity	0.20%	$15K	70	US
193	NENoble Corporation plc	Equity	0.20%	$15K	329	GB
194	ACIWACI Worldwide, Inc.	Equity	0.20%	$15K	350	US
195	IBOCInternational Bancshares Corp	Equity	0.20%	$15K	210	US
196	SXTSensient Technology Corporation	Equity	0.20%	$15K	133	US
197	FNDFloor & Decor Holdings, Inc.	Equity	0.20%	$15K	294	US
198	CVCOCavco Industries Inc.	Equity	0.19%	$15K	28	US
199	CVLTCommault Systems, Inc.	Equity	0.19%	$15K	126	US
200	ESABESAB Corporation	Equity	0.19%	$15K	161	US
201	LRNStride, Inc.	Equity	0.19%	$15K	161	US
202	TREXTrex Company, Inc.	Equity	0.19%	$15K	357	US
203	POWIPower Integrations Inc	Equity	0.19%	$15K	175	US
204	MTHMeritage Homes Corporation	Equity	0.19%	$15K	224	US
205	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.19%	$15K	133	US
206	ACMRACM Research, Inc. Class A Common Stock	Equity	0.19%	$15K	168	US
207	GKOSGlaukos Corporation	Equity	0.19%	$14K	140	US
208	ANAutoNation, Inc.	Equity	0.19%	$14K	77	US
209	WDFCWd-40 Co	Equity	0.19%	$14K	72	US
210	Goldman Sachs Bank USA	Derivative	0.18%	$14K	110	US
211	RYNRayonier Inc.	Equity	0.18%	$14K	679	US
212	YETIYETI Holdings, Inc. Common Stock	Equity	0.18%	$14K	294	US
213	CATYCathay General Bancorp	Equity	0.18%	$14K	243	US
214	DIODDiodes Inc	Equity	0.18%	$14K	133	US
215	CPRXCatalyst Pharmaceutical Inc.	Equity	0.18%	$14K	448	US
216	PTGXProtagonist Therapeutics, Inc	Equity	0.18%	$14K	140	US
217	WHDCactus, Inc.	Equity	0.18%	$14K	238	US
218	Goldman Sachs Bank USA	Derivative	0.18%	$14K	285	US
219	UFPIUFP Industries, Inc. Common Stock	Equity	0.18%	$14K	168	US
220	VNTVontier Corporation	Equity	0.17%	$14K	476	US
221	INDBIndependent Bank Corp/MA	Equity	0.17%	$13K	166	US
222	HWKNHawkins Inc	Equity	0.17%	$13K	84	US
223	CHWYChewy, Inc.	Equity	0.17%	$13K	574	US
224	CRCCalifornia Resources Corporation	Equity	0.17%	$13K	217	US
225	PJTPJT Partners Inc.	Equity	0.17%	$13K	84	US
226	BRCBrady Corporation	Equity	0.16%	$13K	147	US
227	BDCBelden Inc.	Equity	0.16%	$13K	119	US
228	SKYChampion Homes, Inc.	Equity	0.16%	$12K	168	US
229	AZZAZZ Inc.	Equity	0.16%	$12K	91	US
230	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.16%	$12K	329	US
231	LAURLaureate Education, Inc. Common Stock	Equity	0.16%	$12K	385	US
232	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.16%	$12K	455	US
233	MCMOELIS & COMPANY	Equity	0.16%	$12K	182	US
234	MWAMueller Water Products, Inc.	Equity	0.16%	$12K	483	US
235	DLBDolby Laboratories, Inc.Class A	Equity	0.16%	$12K	217	US
236	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.16%	$12K	161	US
237	LBRTLiberty Energy Inc.	Equity	0.16%	$12K	413	US
238	FBPFirst BanCorp.	Equity	0.16%	$12K	503	PR
239	OSISOSI Systems Inc	Equity	0.15%	$12K	55	US
240	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.15%	$12K	140	US
241	OIIOceaneering International Inc.	Equity	0.15%	$12K	308	US
242	MHOM/I Homes, Inc.	Equity	0.15%	$12K	89	US
243	FELEFranklin Electric Co Inc	Equity	0.15%	$12K	119	US
244	KTBKontoor Brands, Inc. Common Stock	Equity	0.15%	$12K	161	US
245	KAIKadant Inc.	Equity	0.14%	$11K	35	US
246	UNFUnifirst Corp	Equity	0.14%	$11K	42	US
247	TBBKThe Bancorp Inc.	Equity	0.14%	$11K	202	US
248	CUZCousins Properties Inc.	Equity	0.14%	$11K	413	US
249	THOThor Industries, Inc.	Equity	0.14%	$11K	140	US
250	NMIHNMI Holdings Inc. Common Stock	Equity	0.14%	$11K	308	US
251	MMSIMerit Medical Systems Inc	Equity	0.14%	$11K	175	US
252	PEGAPegasystems Inc	Equity	0.14%	$11K	308	US
253	KFYKorn Ferry	Equity	0.14%	$11K	154	US
254	VCYTVeracyte, Inc.	Equity	0.14%	$11K	231	US
255	NSITInsight Enterprises Inc	Equity	0.13%	$10K	98	US
256	LIFLife360, Inc. Common Stock	Equity	0.13%	$10K	245	US
257	DORMDorman Products, Inc. New	Equity	0.13%	$10K	84	US
258	MMSMAXIMUS, Inc.	Equity	0.13%	$10K	168	US
259	ASOAcademy Sports and Outdoors, Inc.	Equity	0.13%	$10K	196	US
260	MRPMillrose Properties, Inc.	Equity	0.13%	$10K	364	US
261	EXPOExponent Inc	Equity	0.13%	$10K	175	US
262	ELFe.l.f. Beauty, Inc.	Equity	0.13%	$10K	182	US
263	MZTIThe Marzetti Company Common Stock	Equity	0.13%	$10K	91	US
264	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.13%	$10K	91	US
265	Goldman Sachs Bank USA	Derivative	0.13%	$10K	305	US
266	HAEHaemonetics Corporation	Equity	0.13%	$10K	147	US
267	ADEAAdeia Inc. Common Stock	Equity	0.13%	$10K	371	US
268	INSWInternational Seaways, Inc. Common Stock	Equity	0.13%	$10K	126	MH
269	BNLBroadstone Net Lease, Inc.	Equity	0.12%	$10K	477	US
270	PRKPark National Corporation	Equity	0.12%	$10K	56	US
271	KBHKB Home	Equity	0.12%	$10K	196	US
272	BHEBenchmark Electronics	Equity	0.12%	$9K	112	US
273	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.12%	$9K	224	US
274	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.12%	$9K	399	US
275	TOWNTowne Bank	Equity	0.12%	$9K	273	US
276	CNSCohen & Steers Inc.	Equity	0.12%	$9K	133	US
277	BANFBancfirst Corp	Equity	0.12%	$9K	84	US
278	NHINational Health Investors	Equity	0.12%	$9K	126	US
279	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.12%	$9K	147	US
280	VCVISTEON CORPORATION	Equity	0.12%	$9K	77	US
281	BTUPeabody Energy Corporation	Equity	0.12%	$9K	336	US
282	NTCTNetscout Systems Inc	Equity	0.12%	$9K	217	US
283	ZDZiff Davis, Inc. Common Stock	Equity	0.11%	$9K	196	US
284	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	$9K	8	US
285	ITGRInteger Holdings Corporation	Equity	0.11%	$9K	98	US
286	GOLFAcushnet Holdings Corp.	Equity	0.11%	$9K	98	US
287	ARCBArcBest Corporation	Equity	0.11%	$9K	63	US
288	ASHAshland Inc.	Equity	0.11%	$9K	147	US
289	DOCSDoximity, Inc.	Equity	0.11%	$8K	392	US
290	FBNCFirst Bancorp/NC	Equity	0.11%	$8K	140	US
291	ACADAcadia Pharmaceuticals Inc.	Equity	0.11%	$8K	378	US
292	NBTBNBT Bancorp Inc	Equity	0.10%	$8K	175	US
293	EFSCEnterprise Financial Services Corporation	Equity	0.10%	$8K	133	US
294	PLUSePlus Inc	Equity	0.10%	$8K	98	US
295	RHIRobert Half Inc.	Equity	0.10%	$8K	273	US
296	IPGPIPG Photonics Corporation	Equity	0.10%	$8K	70	US
297	GRBKGreen Brick Partners, Inc	Equity	0.10%	$8K	119	US
298	YELPYELP INC.	Equity	0.10%	$8K	350	US
299	SIGSignet Jewelers Limited	Equity	0.10%	$8K	91	BM
300	DGIIDigi International Inc	Equity	0.10%	$8K	119	US
301	ATENA10 NETWORKS INC	Equity	0.10%	$8K	259	US
302	CRVLCorvel Corp	Equity	0.10%	$8K	126	US
303	IDTIDT Corporation Class B	Equity	0.10%	$8K	140	US
304	BELFBBel Fuse Inc	Equity	0.10%	$8K	28	US
305	PBHPrestige Consumer Healthcare Inc.	Equity	0.10%	$8K	161	US
306	MGRCMcgrath Rentcorp	Equity	0.10%	$8K	70	US
307	SPSCSPS Commerce, Inc.	Equity	0.10%	$8K	133	US
308	CURBCurbline Properties Corp.	Equity	0.10%	$8K	259	US
309	FBKFB Financial Corporation	Equity	0.10%	$7K	140	US
310	IPARInterparfums, Inc. Common Stock	Equity	0.09%	$7K	77	US
311	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.09%	$7K	154	US
312	KWRQuaker Houghton	Equity	0.09%	$7K	49	US
313	SYBTStock Yards Bancorp, Inc.	Equity	0.09%	$7K	98	US
314	DVDoubleVerify Holdings, Inc.	Equity	0.09%	$7K	721	US
315	PGNYProgyny, Inc. Common Stock	Equity	0.09%	$7K	273	US
316	FCPTFour Corners Property Trust, Inc.	Equity	0.09%	$7K	280	US
317	IOSPInnospec Inc.	Equity	0.09%	$7K	84	US
318	ROGRogers Corporation	Equity	0.09%	$7K	49	US
319	NICNicolet Bankshares,Inc.	Equity	0.09%	$7K	49	US
320	LCIILCI Industries	Equity	0.09%	$7K	63	US
321	LXPLXP Industrial Trust	Equity	0.09%	$7K	133	US
322	HURNHuron Consulting Group Inc.	Equity	0.09%	$7K	63	US
323	JOESt. Joe Company	Equity	0.09%	$7K	105	US
324	LMATLeMaitre Vascular, Inc.	Equity	0.09%	$7K	70	US
325	PLABPhotronics Inc	Equity	0.08%	$7K	203	US
326	NHCNational Healthcare Corp.	Equity	0.08%	$6K	35	US
327	WAYWaystar Holding Corp. Common Stock	Equity	0.08%	$6K	322	US
328	USLMUnited States Lime & Minerals	Equity	0.08%	$6K	56	US
329	CHCOCity Holding Co	Equity	0.08%	$6K	51	US
330	CXTCrane NXT, Co.	Equity	0.08%	$6K	161	US
331	AUPHAurinia Pharmaceuticals Inc	Equity	0.08%	$6K	406	CA
332	FIZZNational Beverage Corp.	Equity	0.08%	$6K	168	US
333	SAMBoston Beer Company	Equity	0.08%	$6K	35	US
334	CASHPathward Financial, Inc. Common Stock	Equity	0.08%	$6K	75	US
335	UFPTUFP Technologies Inc	Equity	0.08%	$6K	28	US
336	PPCPilgrims Pride Corporation	Equity	0.08%	$6K	217	US
337	ACHCAcadia Healthcare Company, Inc.	Equity	0.08%	$6K	259	US
338	LKFNLakeland Financial Corp	Equity	0.08%	$6K	98	US
339	HLITHarmonic Inc	Equity	0.08%	$6K	392	US
340	PRGPROG Holdings, Inc.	Equity	0.08%	$6K	161	US
341	HSBC Bank plc	Derivative	0.08%	$6K	45	US
342	GABCGerman American Bancorp, Inc.	Equity	0.08%	$6K	133	US
343	NSSCNapco Security Technologies, Inc	Equity	0.07%	$6K	154	US
344	ADUSAddus HomeCare Corp.	Equity	0.07%	$6K	63	US
345	MDPediatrix Medical Group, Inc.	Equity	0.07%	$6K	266	US
346	TRIPTripAdvisor, Inc.	Equity	0.07%	$6K	511	US
347	ALRMAlarm.com Holdings, Inc.	Equity	0.07%	$6K	126	US
348	PRDOPerdoceo Education Corporation	Equity	0.07%	$6K	175	US
349	EPACEnerpac Tool Group Corp.	Equity	0.07%	$6K	168	US
350	BNP Paribas	Derivative	0.07%	$6K	116	US
351	WORWorthington Enterprises, Inc.	Equity	0.07%	$6K	98	US
352	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.07%	$6K	133	US
353	COLMColumbia Sportswear Co	Equity	0.07%	$6K	84	US
354	Goldman Sachs Bank USA	Derivative	0.07%	$6K	85	US
355	MSEXMiddlesex Water Co	Equity	0.07%	$6K	105	US
356	Goldman Sachs Bank USA	Derivative	0.07%	$5K	120	PR
357	BKEThe Buckle, Inc.	Equity	0.07%	$5K	119	US
358	LBLandBridge Company LLC	Equity	0.07%	$5K	77	US
359	CTSCTS Corporation	Equity	0.07%	$5K	84	US
360	STRAStrategic Education, Inc. Common Stock	Equity	0.07%	$5K	70	US
361	TPBTurning Point Brands, Inc.	Equity	0.07%	$5K	63	US
362	TCBKTrico Bancshares	Equity	0.07%	$5K	105	US
363	WSWorthington Steel, Inc.	Equity	0.07%	$5K	126	US
364	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.07%	$5K	119	US
365	DRHDiamondrock Hospitality Company Common Stock	Equity	0.07%	$5K	476	US
366	MCRIMonarch Casino & Resort Inc	Equity	0.07%	$5K	42	US
367	AINAlbany International Corp Class A	Equity	0.06%	$5K	77	US
368	SLVMSylvamo Corporation	Equity	0.06%	$5K	126	US
369	OMCLOmnicell Inc	Equity	0.06%	$5K	112	US
370	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.06%	$5K	84	US
371	BFCBank First Corporation Common Stock	Equity	0.06%	$5K	35	US
372	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.06%	$5K	154	US
373	WTTRSelect Water Solutions, Inc.	Equity	0.06%	$5K	266	US
374	LZBLa-Z-Boy Incorporated	Equity	0.06%	$5K	126	US
375	LTCLTC Properties, Inc.	Equity	0.06%	$5K	126	US
376	ACTEnact Holdings, Inc. Common Stock	Equity	0.06%	$5K	112	US
377	SRCE1st Source Corp	Equity	0.06%	$5K	63	US
378	SHOSunstone Hotel Investors, Inc.	Equity	0.06%	$5K	427	US
379	ASTHAstrana Health Inc. Common Stock	Equity	0.06%	$4K	119	US
380	PDFSPDF Solutions Inc	Equity	0.06%	$4K	91	US
381	TTITETRA Technologies, Inc.	Equity	0.06%	$4K	434	US
382	AXGNAxogen, Inc. Common Stock	Equity	0.06%	$4K	112	US
383	WABCWestamerica Bancorporation	Equity	0.06%	$4K	78	US
384	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.06%	$4K	140	US
385	GTYGetty Realty Corp.	Equity	0.06%	$4K	133	US
386	LPGDORIAN LPG LTD	Equity	0.05%	$4K	105	MH
387	ALGAlamo Group, Inc.	Equity	0.05%	$4K	28	US
388	XPELXPEL, Inc. Common Stock	Equity	0.05%	$4K	91	US
389	HNIHNI Corporation	Equity	0.05%	$4K	133	US
390	IBTAIbotta, Inc.	Equity	0.05%	$4K	119	US
391	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.05%	$4K	84	GB
392	CRICarter's Inc.	Equity	0.05%	$4K	105	US
393	BNP Paribas	Derivative	0.05%	$4K	122	US
394	AGIOAgios Pharmaceuticals, Inc.	Equity	0.05%	$4K	133	US
395	OSBCOld Second Bancorp Inc	Equity	0.05%	$4K	182	US
396	Goldman Sachs Bank USA	Derivative	0.05%	$4K	40	US
397	LNNLindsay Corporation	Equity	0.05%	$4K	35	US
398	ROCKGibraltar Industries, Inc.	Equity	0.05%	$4K	98	US
399	EVEREverQuote, Inc. Class A Common Stock	Equity	0.05%	$4K	196	US
400	CTBICommunity Trust Bancorp Inc	Equity	0.05%	$4K	56	US
401	CCSCENTURY COMMUNITIES, INC.	Equity	0.05%	$4K	70	US
402	NTSTNetSTREIT Corp.	Equity	0.05%	$4K	182	US
403	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.05%	$4K	476	US
404	NPKINPK International Inc.	Equity	0.05%	$4K	252	US
405	UPWKUpwork Inc. Common Stock	Equity	0.05%	$4K	413	US
406	KFRCKforce Inc.	Equity	0.05%	$4K	77	US
407	DFINDonnelley Financial Solutions, Inc.	Equity	0.05%	$4K	91	US
408	WMKWeis Markets, Inc.	Equity	0.05%	$4K	49	US
409	SCSCScansource Inc	Equity	0.05%	$4K	77	US
410	NBNNortheast Bank Common Stock	Equity	0.05%	$4K	28	US
411	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.05%	$4K	32	US
412	CCBCoastal Financial Corporation	Equity	0.05%	$3K	49	US
413	INSPInspire Medical Systems, Inc.	Equity	0.04%	$3K	84	US
414	Goldman Sachs Bank USA	Derivative	0.04%	$3K	49	US
415	BBSIBarrett Business Services	Equity	0.04%	$3K	98	US
416	GIIIG-Iii Apparel Group Ltd	Equity	0.04%	$3K	98	US
417	USPHUS Physical Therapy Inc	Equity	0.04%	$3K	49	US
418	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.04%	$3K	91	US
419	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.04%	$3K	49	US
420	LBRDALiberty Broadband Corporation Class A	Equity	0.04%	$3K	91	US
421	EFOREverforth, Inc.	Equity	0.04%	$3K	133	US
422	Goldman Sachs Bank USA	Derivative	0.04%	$3K	68	US
423	CNXNPC Connection Inc	Equity	0.04%	$3K	42	US
424	THRMGentherm Inc	Equity	0.04%	$3K	84	US
425	CRAICRA International, Inc.	Equity	0.04%	$3K	21	US
426	THFFFirst Financial Corporation Common Stock	Equity	0.04%	$3K	42	US
427	CDNACareDx, Inc.	Equity	0.04%	$3K	126	US
428	AVNSAvanos Medical, Inc.	Equity	0.04%	$3K	112	US
429	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.04%	$3K	63	US
430	LMBLimbach Holdings, Inc Common Stock	Equity	0.04%	$3K	35	US
431	ODCOil-Dri Corporation of America	Equity	0.03%	$3K	35	US
432	Goldman Sachs Bank USA	Derivative	0.03%	$3K	78	US
433	LGIHLGI Homes, Inc.	Equity	0.03%	$3K	56	US
434	FSBCFive Star Bancorp Common Stock	Equity	0.03%	$3K	63	US
435	IBCPIndependent Bank Corp.	Equity	0.03%	$3K	77	US
436	TRTootsie Roll Industries, Inc.	Equity	0.03%	$3K	70	US
437	JBSSJohn B. Sanfilippo & SON	Equity	0.03%	$3K	35	US
438	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.03%	$3K	63	US
439	PLPCPreformed Line Products Co	Equity	0.03%	$3K	7	US
440	AMSFAMERISAFE, Inc.	Equity	0.03%	$3K	84	US
441	TDWTidewater, Inc.	Equity	0.03%	$3K	35	US
442	JPMorgan Chase Bank N.A.	Derivative	0.03%	$3K	38	US
443	CCBGCapital City Bank Group Inc	Equity	0.03%	$3K	56	US
444	ROOTRoot, Inc. Class A Common Stock	Equity	0.03%	$3K	49	US
445	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.03%	$3K	70	KY
446	CXMSprinklr, Inc.	Equity	0.03%	$2K	448	US
447	TRSTTrustco Bank Corp NY	Equity	0.03%	$2K	48	US
448	IARTIntegra LifeSciences Holdings	Equity	0.03%	$2K	154	US
449	RVLVRevolve Group, Inc.	Equity	0.03%	$2K	126	US
450	BLFSBioLife Solutions Inc.	Equity	0.03%	$2K	98	US
451	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.03%	$2K	105	US
452	SMBCSouthern Missouri Bancorp	Equity	0.03%	$2K	35	US
453	CRMDCorMedix Inc.	Equity	0.03%	$2K	273	US
454	RBCAARepublic Bancorp Inc/KY	Equity	0.03%	$2K	28	US
455	BOWBowhead Specialty Holdings Inc.	Equity	0.03%	$2K	84	US
456	BNP Paribas	Derivative	0.03%	$2K	49	PR
457	GICGlobal Industrial Company	Equity	0.03%	$2K	70	US
458	EEExcelerate Energy, Inc.	Equity	0.03%	$2K	63	US
459	NPKNational Presto Industries, Inc.	Equity	0.03%	$2K	16	US
460	JPMorgan Chase Bank N.A.	Derivative	0.03%	$2K	84	PR
461	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.03%	$2K	49	US
462	SSTKSHUTTERSTOCK, INC.	Equity	0.03%	$2K	133	US
463	SMPStandard Motor Products	Equity	0.02%	$2K	49	US
464	CLBCore Laboratories Inc.	Equity	0.02%	$2K	140	US
465	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.02%	$2K	98	US
466	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.02%	$2K	84	US
467	HSTMHealthStream Inc	Equity	0.02%	$2K	70	US
468	RGRSturm, Ruger & Company, Inc.	Equity	0.02%	$2K	42	US
469	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.02%	$2K	77	US
470	ETDEthan Allen Interiors Inc	Equity	0.02%	$2K	77	US
471	MMIMARCUS & MILLICHAP	Equity	0.02%	$2K	56	US
472	FORForestar Group Inc.	Equity	0.02%	$2K	56	US
473	MBUUMalibu Boats, Inc. Class A	Equity	0.02%	$2K	56	US
474	ARVNArvinas, Inc	Equity	0.02%	$2K	168	US
475	VTSVitesse Energy, Inc..	Equity	0.02%	$1K	84	US
476	HSBC Bank plc	Derivative	0.02%	$1K	44	US
477	HBTHBT Financial, Inc. Common Stock	Equity	0.02%	$1K	49	US
478	MDXGMiMedx Group, Inc	Equity	0.02%	$1K	371	US
479	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.02%	$1K	189	US
480	ERIIEnergy Recovery, Inc.	Equity	0.02%	$1K	161	US
481	DFHDream Finders Homes, Inc.	Equity	0.02%	$1K	84	US
482	REPXRiley Exploration Permian, Inc.	Equity	0.02%	$1K	35	US
483	JPMorgan Chase Bank N.A.	Derivative	0.01%	$1K	13	US
484	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.01%	$1K	364	US
485	BANRBanner Corp.	Equity	0.01%	$1K	16	US
486	BNP Paribas	Derivative	0.01%	$1K	16	US
487	LEGHLegacy Housing Corporation Common Stock	Equity	0.01%	$1K	42	US
488	HCKTHackett Group Inc (The).	Equity	0.01%	$969	84	US
489	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.01%	$889	49	US
490	CRCTCricut, Inc. Class A Common Stock	Equity	0.01%	$784	189	US
491	Goldman Sachs Bank USA	Derivative	0.01%	$414	8	US

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

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.