STXK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DOCNDigitalOcean Holdings, Inc.	Equity	0.53%	$445K	2,836	US
2	FORMFormFactor Inc.	Equity	0.53%	$449K	2,807	US
3	CGNXCognex Corp	Equity	0.51%	$431K	5,953	US
4	VSATViasat Inc	Equity	0.49%	$412K	4,593	US
5	AAOIApplied Optoelectronics, Inc.	Equity	0.48%	$405K	2,736	US
6	ARWArrow Electronics, Inc.	Equity	0.46%	$387K	1,814	US
7	VIAVViavi Solutions Inc. Common Stock	Equity	0.46%	$387K	8,100	US
8	AGXArgan, Inc	Equity	0.45%	$383K	479	US
9	WULFTeraWulf Inc. Common Stock	Equity	0.40%	$338K	13,687	US
10	TKRThe Timken Company	Equity	0.40%	$332K	2,287	US
11	ESEESCO Technologies, Inc.	Equity	0.38%	$318K	909	US
12	ENSEnerSys, Inc.	Equity	0.37%	$308K	1,319	US
13	ECGEverus Construction Group, Inc.	Equity	0.36%	$301K	1,816	US
14	Alkermes PLC	Equity	0.36%	$301K	5,737	IE
15	RALRalliant Corporation	Equity	0.35%	$293K	3,984	US
16	PCVXVaxcyte, Inc. Common Stock	Equity	0.35%	$297K	5,117	US
17	TGTXTG Therapeutics, Inc.	Equity	0.35%	$291K	5,299	US
18	POWLPowell Industries Inc	Equity	0.35%	$294K	1,027	US
19	CORTCorcept Therapeutics Inc.	Equity	0.34%	$284K	3,269	US
20	SNEXStoneX Group Inc. Common Stock	Equity	0.34%	$287K	2,426	US
21	PLXSPlexus Corp	Equity	0.34%	$284K	944	US
22	NPOEnpro Inc.	Equity	0.34%	$282K	749	US
23	TEXTerex Corporation	Equity	0.34%	$288K	3,975	US
24	MYRGMYR Group, Inc.	Equity	0.33%	$281K	561	US
25	CORZCore Scientific, Inc. Common Stock	Equity	0.33%	$275K	10,751	US
26	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.33%	$274K	2,065	US
27	PTGXProtagonist Therapeutics, Inc	Equity	0.33%	$278K	2,264	US
28	FSSFederal Signal Corp.	Equity	0.32%	$269K	2,094	US
29	Ryman Hospitality Properties Inc	Other	0.32%	$273K	2,121	US
30	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.32%	$268K	2,338	US
31	HXLHexcel Corporation	Equity	0.32%	$267K	2,668	US
32	CRUSCirrus Logic Inc	Equity	0.32%	$266K	1,791	US
33	AVTAvnet, Inc.	Equity	0.31%	$257K	2,898	US
34	ACAArcosa, Inc. Common Stock	Equity	0.31%	$257K	1,772	US
35	KMXCarMax Inc.	Equity	0.31%	$263K	4,980	US
36	EATBrinker International, Inc.	Equity	0.30%	$254K	1,512	US
37	PBProsperity Bancshares Inc	Equity	0.30%	$255K	3,486	US
38	SLABSilicon Laboratories Inc	Equity	0.30%	$252K	1,152	US
39	LSTRLandstar System Inc	Equity	0.30%	$249K	1,203	US
40	Terreno Realty Corp	Other	0.30%	$248K	3,832	US
41	Gates Industrial Corp PLC	Equity	0.30%	$250K	8,923	GB
42	OSCROscar Health, Inc.	Equity	0.30%	$248K	8,703	US
43	HIMSHims & Hers Health, Inc.	Equity	0.30%	$252K	7,272	US
44	LNTHLantheus Holdings, Inc	Equity	0.30%	$252K	2,270	US
45	Healthcare Realty Trust Inc	Other	0.29%	$247K	12,260	US
46	Sensata Technologies Holding PLC	Equity	0.29%	$246K	5,151	GB
47	LEALear Corporation	Equity	0.29%	$242K	1,802	US
48	ETSYEtsy, Inc.	Equity	0.29%	$247K	3,285	US
49	AROCArchrock Inc	Equity	0.29%	$248K	6,093	US
50	THGThe Hanover Insurance Group, Inc.	Equity	0.29%	$241K	1,126	US
51	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.29%	$241K	3,357	US
52	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.29%	$242K	2,731	US
53	GVAGranite Construction Inc.	Equity	0.29%	$244K	1,542	US
54	NOVNOV Inc.	Equity	0.28%	$235K	12,689	US
55	FNBF.N.B. Corp	Equity	0.28%	$239K	12,517	US
56	PORPortland General Electric Company	Equity	0.28%	$233K	4,500	US
57	KGSKodiak Gas Services, Inc.	Equity	0.28%	$235K	3,127	US
58	Vornado Realty Trust	Other	0.28%	$239K	6,083	US
59	Macerich Co/The	Other	0.28%	$234K	9,272	US
60	VSXYVictorias Secret & Co.	Equity	0.28%	$237K	2,834	US
61	PTCTPTC Therapeutics, Inc.	Equity	0.28%	$238K	2,923	US
62	FBINFortune Brands Innovations, Inc.	Equity	0.28%	$232K	4,219	US
63	FAFFirst American Financial Corporation	Equity	0.28%	$237K	3,454	US
64	KLICKulicke & Soffa Industries Inc	Equity	0.28%	$238K	1,781	US
65	MRCYMercury Systems Inc.	Equity	0.28%	$233K	1,905	US
66	VSHVishay Intertechnology, Inc.	Equity	0.28%	$231K	4,304	US
67	GBCIGlacier Bancorp Inc	Equity	0.28%	$236K	4,568	US
68	NEUNewMarket Corporation	Equity	0.27%	$224K	283	US
69	Essential Properties Realty Trust Inc	Other	0.27%	$230K	7,696	US
70	Rayonier Inc	Other	0.27%	$227K	10,679	US
71	ACMRACM Research, Inc. Class A Common Stock	Equity	0.27%	$229K	1,802	US
72	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.27%	$229K	1,959	US
73	CHRDChord Energy Corporation Common Stock	Equity	0.27%	$229K	2,007	US
74	COGTCogent Biosciences, Inc. Common Stock	Equity	0.27%	$227K	5,863	US
75	CVLTCommault Systems, Inc.	Equity	0.26%	$217K	1,533	US
76	GATXGATX Corporation	Equity	0.26%	$222K	1,254	US
77	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.26%	$220K	2,610	US
78	ENPHEnphase Energy, Inc.	Equity	0.26%	$220K	4,471	US
79	TXNMTXNM Energy, Inc.	Equity	0.26%	$216K	3,805	US
80	UBSIUnited Bankshares Inc	Equity	0.26%	$222K	4,847	US
81	CHEChemed Corporation	Equity	0.26%	$221K	474	US
82	VSECVSE Corp	Equity	0.26%	$216K	947	US
83	ABCBAmeris Bancorp	Equity	0.26%	$216K	2,389	US
84	HWCHancock Whitney Corporation Common Stock	Equity	0.26%	$216K	2,891	US
85	AUBAtlantic Union Bankshares Corporation	Equity	0.25%	$208K	4,925	US
86	LGNDLigand Pharmaceuticals Inc.	Equity	0.25%	$213K	675	US
87	MTRNMaterion Corporation	Equity	0.25%	$212K	712	US
88	Essent Group Ltd	Equity	0.25%	$212K	3,294	BM
89	GTXGarrett Motion Inc. Common Stock	Equity	0.25%	$208K	5,748	US
90	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.25%	$207K	3,766	US
91	SWXSouthwest Gas Holdings, Inc.	Equity	0.25%	$209K	2,356	US
92	LWLamb Weston Holdings, Inc.	Equity	0.25%	$210K	4,857	US
93	TWSTTwist Bioscience Corporation Common Stock	Equity	0.25%	$214K	2,081	US
94	CWSTCasella Waste Systems Inc	Equity	0.25%	$213K	2,194	US
95	CROXCrocs, Inc.	Equity	0.25%	$212K	1,760	US
96	MTGMGIC Investment Corp.	Equity	0.25%	$210K	7,430	US
97	MMacy's Inc.	Equity	0.25%	$210K	8,921	US
98	MATXMatsons, Inc.	Equity	0.24%	$205K	1,067	US
99	NOVTNovanta Inc. Common Stock	Equity	0.24%	$203K	1,250	CA
100	Starwood Property Trust Inc	Other	0.24%	$202K	12,337	US
101	Weatherford International PLC	Equity	0.24%	$202K	2,479	IE
102	Kite Realty Group Trust	Other	0.24%	$205K	7,206	US
103	GXOGXO Logistics, Inc.	Equity	0.24%	$201K	3,959	US
104	HOMBHome BancShares, Inc.	Equity	0.24%	$199K	6,965	US
105	MTDRMATADOR RESOURCES COMPANY	Equity	0.24%	$204K	4,092	US
106	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.24%	$204K	6,743	US
107	MTHMeritage Homes Corporation	Equity	0.24%	$203K	2,419	US
108	SIGISelective Insurance Group	Equity	0.24%	$204K	2,108	US
109	NJRNew Jersey Resources Corp	Equity	0.24%	$198K	3,531	US
110	ACLSAxcelis Technologies Inc	Equity	0.24%	$204K	1,075	US
111	GNTXGentex Corp	Equity	0.23%	$195K	7,712	US
112	AIRAAR Corp.	Equity	0.23%	$194K	1,359	US
113	BKHBlack Hills Corporation	Equity	0.23%	$197K	2,652	US
114	BCPCBalchem Corporation	Equity	0.23%	$193K	1,141	US
115	BCBrunswick Corporation	Equity	0.23%	$193K	2,288	US
116	SIRISirius XM Holdings, Inc	Equity	0.23%	$190K	6,435	US
117	PRMPerimeter Solutions, Inc.	Equity	0.23%	$190K	5,316	US
118	LTHLife Time Group Holdings, Inc.	Equity	0.23%	$198K	4,839	US
119	Rithm Capital Corp	Other	0.23%	$194K	20,690	US
120	Outfront Media Inc	Other	0.23%	$190K	5,814	US
121	Phillips Edison & Co Inc	Other	0.23%	$194K	4,653	US
122	FTDRFrontdoor, Inc. Common Stock	Equity	0.23%	$196K	2,529	US
123	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.23%	$192K	1,618	US
124	SSentinelOne, Inc.	Equity	0.23%	$196K	11,570	US
125	OZKBank OZK	Equity	0.23%	$192K	3,679	US
126	LQDALiquidia Corporation Common Stock	Equity	0.23%	$195K	2,451	US
127	ENVAEnova International, Inc.	Equity	0.23%	$197K	819	US
128	TFXTeleflex Incorporated	Equity	0.23%	$197K	1,554	US
129	SONSonoco Products Company	Equity	0.23%	$194K	3,443	US
130	UFPIUFP Industries, Inc. Common Stock	Equity	0.22%	$183K	2,015	US
131	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.22%	$183K	1,541	US
132	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.22%	$182K	5,063	US
133	YOUClear Secure, Inc.	Equity	0.22%	$186K	3,342	US
134	CGONCG Oncology, Inc. Common stock	Equity	0.22%	$188K	2,644	US
135	AXAxos Financial, Inc. Common Stock	Equity	0.22%	$186K	1,909	US
136	SXTSensient Technology Corporation	Equity	0.22%	$182K	1,475	US
137	CECelanese Corporation Common Stock	Equity	0.22%	$187K	4,067	US
138	MARAMARA Holdings, Inc. Common Stock	Equity	0.22%	$182K	13,091	US
139	RLIRLI Corp.	Equity	0.22%	$189K	3,196	US
140	TREXTrex Company, Inc.	Equity	0.22%	$188K	3,762	US
141	White Mountains Insurance Group Ltd	Equity	0.21%	$178K	86	BM
142	Cousins Properties Inc	Other	0.21%	$176K	5,884	US
143	CRISPR Therapeutics AG	Equity	0.21%	$177K	3,242	CH
144	Noble Corp PLC	Equity	0.21%	$173K	4,647	GB
145	SITESiteOne Landscape Supply, Inc.	Equity	0.21%	$178K	1,559	US
146	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.21%	$180K	6,240	US
147	ACIWACI Worldwide, Inc.	Equity	0.21%	$180K	3,579	US
148	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.21%	$177K	3,113	US
149	DIODDiodes Inc	Equity	0.21%	$175K	1,599	US
150	PIPRPiper Sandler Companies	Equity	0.21%	$177K	2,447	US
151	OGSONE GAS, INC.	Equity	0.21%	$176K	2,284	US
152	VVVValvoline Inc.	Equity	0.21%	$177K	4,467	US
153	SAICScience Applications International Corporation Common Stock	Equity	0.21%	$174K	1,578	US
154	BOOTBoot Barn Holdings, Inc.	Equity	0.21%	$175K	1,064	US
155	PSMTPricesmart Inc	Equity	0.21%	$176K	902	US
156	RDNRadian Group Inc.	Equity	0.21%	$178K	4,724	US
157	LPXLouisiana-Pacific Corp.	Equity	0.21%	$175K	2,222	US
158	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.21%	$178K	998	US
159	FULTFulton Financial Corp	Equity	0.20%	$170K	7,039	US
160	HRBH&R Block, Inc.	Equity	0.20%	$168K	4,400	US
161	CECOCeco Environmental Corp	Equity	0.20%	$170K	1,870	US
162	CBTCabot Corporation	Equity	0.20%	$165K	1,812	US
163	MTNVail Resorts, Inc.	Equity	0.20%	$170K	1,245	US
164	Transocean Ltd	Equity	0.20%	$172K	35,189	CH
165	Golar LNG Ltd	Equity	0.20%	$170K	3,410	BM
166	Sabra Health Care REIT Inc	Other	0.20%	$169K	8,638	US
167	CELCCelcuity Inc. Common Stock	Equity	0.20%	$165K	1,581	US
168	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.20%	$166K	2,157	US
169	ERASErasca, Inc. Common Stock	Equity	0.20%	$166K	9,081	US
170	EBCEastern Bankshares, Inc. Common Stock	Equity	0.20%	$171K	7,686	US
171	TNLTravel + Leisure Co.	Equity	0.20%	$167K	2,181	US
172	MCMOELIS & COMPANY	Equity	0.20%	$169K	2,585	US
173	CNOCNO Financial Group, Inc.	Equity	0.20%	$167K	3,267	US
174	HRIHerc Holdings Inc.	Equity	0.20%	$165K	1,149	US
175	CVCOCavco Industries Inc.	Equity	0.20%	$166K	271	US
176	QLYSQualys, Inc. Common Stock	Equity	0.20%	$172K	1,248	US
177	KNFKnife River Corporation	Equity	0.20%	$166K	1,988	US
178	VIRTVirtu Financial, Inc. Class A	Equity	0.20%	$167K	2,811	US
179	VRNSVaronis Systems, Inc.	Equity	0.20%	$167K	3,991	US
180	SKYChampion Homes, Inc.	Equity	0.20%	$171K	1,935	US
181	SYNASynaptics Inc	Equity	0.20%	$166K	1,337	US
182	WEXWEX Inc.	Equity	0.20%	$169K	1,196	US
183	LAZLazard, Inc.	Equity	0.20%	$164K	3,913	US
184	BBWIBath & Body Works, Inc.	Equity	0.20%	$166K	7,185	US
185	BYDBoyd Gaming Corporation	Equity	0.19%	$163K	1,841	US
186	SLMSLM Corporation	Equity	0.19%	$163K	6,276	US
187	RXORXO, Inc.	Equity	0.19%	$157K	5,678	US
188	Tanger Inc	Other	0.19%	$157K	3,967	US
189	Americold Realty Trust Inc	Other	0.19%	$158K	10,042	US
190	Millrose Properties Inc	Other	0.19%	$162K	5,401	US
191	LivaNova PLC	Equity	0.19%	$158K	1,919	GB
192	SEISolaris Energy Infrastructure, Inc.	Equity	0.19%	$158K	1,967	US
193	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.19%	$161K	6,296	US
194	SPHRSphere Entertainment Co.	Equity	0.19%	$162K	939	US
195	KTBKontoor Brands, Inc. Common Stock	Equity	0.19%	$161K	1,929	US
196	SHCSotera Health Company Common Stock	Equity	0.19%	$156K	8,802	US
197	LAURLaureate Education, Inc. Common Stock	Equity	0.19%	$160K	4,407	US
198	CRCCalifornia Resources Corporation	Equity	0.19%	$158K	2,985	US
199	RUSHARush Enterprises Inc	Equity	0.19%	$157K	2,147	US
200	BDCBelden Inc.	Equity	0.19%	$164K	1,367	US
201	SFBSServisFirst Bancshares Inc.	Equity	0.19%	$156K	1,800	US
202	AZZAZZ Inc.	Equity	0.19%	$159K	1,026	US
203	FCNFTI Consulting, Inc.	Equity	0.19%	$159K	1,064	US
204	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.19%	$158K	1,375	US
205	CSWCSW Industrials, Inc.	Equity	0.19%	$161K	579	US
206	VCYTVeracyte, Inc.	Equity	0.19%	$162K	2,756	US
207	POWIPower Integrations Inc	Equity	0.19%	$160K	1,908	US
208	SRSpire Inc.	Equity	0.19%	$156K	1,996	US
209	MDUMDU Resources Group, Inc.	Equity	0.19%	$158K	7,464	US
210	CNXCNX Resources Corporation	Equity	0.19%	$162K	4,776	US
211	TCBITEXAS CAP BANCSHARES INC	Equity	0.19%	$158K	1,534	US
212	FFINFirst Financial Bankshares Inc	Equity	0.18%	$148K	4,266	US
213	UCBUnited Community Banks, Inc.	Equity	0.18%	$150K	4,261	US
214	URBNUrban Outfitters Inc	Equity	0.18%	$155K	2,182	US
215	ASBAssociated Banc-Corp	Equity	0.18%	$154K	4,989	US
216	BMIBadger Meter, Inc.	Equity	0.18%	$153K	1,033	US
217	BFHBread Financial Holdings, Inc.	Equity	0.18%	$151K	1,393	US
218	Constellium SE	Equity	0.18%	$152K	4,763	FR
219	ATMUAtmus Filtration Technologies Inc.	Equity	0.18%	$148K	2,896	US
220	EPR Properties	Other	0.18%	$153K	2,631	US
221	Valaris Ltd	Equity	0.18%	$152K	2,090	BM
222	Kilroy Realty Corp	Other	0.18%	$155K	4,133	US
223	HCCWarrior Met Coal, Inc.	Equity	0.18%	$148K	1,822	US
224	HNGEHinge Health, Inc.	Equity	0.18%	$149K	1,799	US
225	TENBTenable Holdings, Inc.	Equity	0.18%	$152K	4,132	US
226	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.18%	$152K	5,761	US
227	XMTRXometry, Inc. Class A Common Stock	Equity	0.18%	$148K	1,538	US
228	GTLBGitLab Inc. Class A Common Stock	Equity	0.18%	$148K	4,849	US
229	ELFe.l.f. Beauty, Inc.	Equity	0.18%	$151K	2,046	US
230	DAVEDave Inc. Class A Common Stock	Equity	0.18%	$152K	408	US
231	MIRMirion Technologies, Inc.	Equity	0.18%	$152K	8,452	US
232	VNTVontier Corporation	Equity	0.18%	$148K	5,090	US
233	KBRKBR, Inc.	Equity	0.18%	$153K	4,424	US
234	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.18%	$154K	2,148	US
235	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.18%	$151K	1,794	US
236	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.18%	$154K	4,010	US
237	VKTXViking Therapeutics, Inc	Equity	0.18%	$151K	3,873	US
238	OPLNOPENLANE, Inc	Equity	0.18%	$153K	3,720	US
239	LIFLife360, Inc. Common Stock	Equity	0.18%	$148K	2,672	US
240	PBFPBF ENERGY INC.	Equity	0.18%	$156K	3,418	US
241	IBOCInternational Bancshares Corp	Equity	0.18%	$152K	1,998	US
242	SXIStandex International Corporation	Equity	0.18%	$149K	416	US
243	MURMurphy Oil Corp.	Equity	0.18%	$154K	4,736	US
244	GFFGriffon Corp	Equity	0.18%	$149K	1,525	US
245	RDNTRadNet, Inc. Common Stock	Equity	0.18%	$151K	2,448	US
246	CVSACovista Inc.	Equity	0.18%	$147K	1,183	US
247	FELEFranklin Electric Co Inc	Equity	0.17%	$144K	1,347	US
248	MKTXMarketAxess Holdings Inc.	Equity	0.17%	$144K	1,266	US
249	MHOM/I Homes, Inc.	Equity	0.17%	$143K	888	US
250	FBPFirst BanCorp.	Equity	0.17%	$141K	5,403	PR
251	RELYRemitly Global, Inc. Common Stock	Equity	0.17%	$144K	6,427	US
252	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.17%	$144K	6,692	US
253	Independence Realty Trust Inc	Other	0.17%	$140K	8,372	US
254	COPT Defense Properties	Other	0.17%	$145K	3,983	US
255	LBRTLiberty Energy Inc.	Equity	0.17%	$147K	5,602	US
256	REZIResideo Technologies, Inc. Common Stock	Equity	0.17%	$144K	4,637	US
257	ONDSOndas Inc. Common Stock	Equity	0.17%	$139K	16,876	US
258	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.17%	$143K	3,821	US
259	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.17%	$144K	6,030	US
260	ZETAZeta Global Holdings Corp.	Equity	0.17%	$145K	7,382	US
261	EXLSExlService Holdings, Inc.	Equity	0.17%	$140K	5,432	US
262	PIImpinj, Inc. Common Stock	Equity	0.17%	$142K	990	US
263	CVBFCVB Financial Corp	Equity	0.17%	$140K	6,207	US
264	MWAMueller Water Products, Inc.	Equity	0.17%	$141K	5,455	US
265	ANFAbercrombie & Fitch Co.	Equity	0.17%	$143K	1,586	US
266	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.17%	$140K	1,977	US
267	DBXDropbox, Inc. Class A	Equity	0.17%	$147K	5,336	US
268	RNSTRenasant Corporation	Equity	0.17%	$139K	3,267	US
269	FLGFlagstar Bank, National Association	Equity	0.17%	$142K	9,507	US
270	INDBIndependent Bank Corp/MA	Equity	0.17%	$144K	1,721	US
271	SLGNSilgan Holdings Inc	Equity	0.17%	$142K	3,066	US
272	FHIFederated Hermes, Inc.	Equity	0.17%	$146K	2,642	US
273	MATMattel, Inc.	Equity	0.17%	$143K	10,295	US
274	OIIOceaneering International Inc.	Equity	0.17%	$140K	3,448	US
275	WSFSWSFS Financial Corp	Equity	0.17%	$141K	1,837	US
276	CATYCathay General Bancorp	Equity	0.17%	$140K	2,256	US
277	MMSIMerit Medical Systems Inc	Equity	0.17%	$142K	2,044	US
278	ABGAsbury Automotive Group, Inc.	Equity	0.16%	$137K	680	US
279	KAIKadant Inc.	Equity	0.16%	$131K	417	US
280	BRCBrady Corporation	Equity	0.16%	$136K	1,489	US
281	ITRIItron Inc	Equity	0.16%	$138K	1,596	US
282	International Seaways Inc	Equity	0.16%	$131K	1,711	MH
283	BGCBGC Group, Inc. Class A Common Stock	Equity	0.16%	$134K	12,568	US
284	Broadstone Net Lease Inc	Other	0.16%	$135K	6,518	US
285	CNRCore Natural Resources, Inc.	Equity	0.16%	$135K	1,688	US
286	YETIYETI Holdings, Inc. Common Stock	Equity	0.16%	$135K	2,720	US
287	LOPEGrand Canyon Education, Inc	Equity	0.16%	$138K	966	US
288	GNWGenworth Financial, Inc.	Equity	0.16%	$131K	13,783	US
289	BKDBrookdale Senior Living, Inc.	Equity	0.16%	$132K	8,176	US
290	LBRDKLiberty Broadband Corporation Class C	Equity	0.16%	$136K	4,082	US
291	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.16%	$133K	1,120	US
292	LASRnLIGHT, Inc. Common Stock	Equity	0.16%	$131K	1,885	US
293	TPCTutor Perini Corporation	Equity	0.16%	$132K	1,590	US
294	UNFUnifirst Corp	Equity	0.16%	$134K	506	US
295	THOThor Industries, Inc.	Equity	0.16%	$133K	1,775	US
296	OTTROtter Tail Corp	Equity	0.16%	$130K	1,450	US
297	TDSTelephone and Data Systems Inc.	Equity	0.16%	$131K	3,528	US
298	DORMDorman Products, Inc. New	Equity	0.16%	$133K	975	US
299	KBHKB Home	Equity	0.16%	$134K	2,138	US
300	OLEDUniversal Display Corp	Equity	0.16%	$135K	1,556	US
301	NSITInsight Enterprises Inc	Equity	0.16%	$131K	1,075	US
302	BCOThe Brink's Company	Equity	0.16%	$137K	1,452	US
303	PLUGPlug Power Inc.	Equity	0.16%	$132K	48,862	US
304	GPIGroup 1 Automotive, Inc.	Equity	0.15%	$127K	436	US
305	CBUCommunity Financial System, Inc.	Equity	0.15%	$124K	1,844	US
306	LOARLoar Holdings Inc.	Equity	0.15%	$126K	1,557	US
307	CONConcentra Group Holdings Parent, Inc.	Equity	0.15%	$124K	4,160	US
308	Assured Guaranty Ltd	Equity	0.15%	$122K	1,525	BM
309	Ambarella Inc	Equity	0.15%	$123K	1,436	KY
310	SL Green Realty Corp	Other	0.15%	$130K	2,505	US
311	National Health Investors Inc	Other	0.15%	$122K	1,603	US
312	Apple Hospitality REIT Inc	Other	0.15%	$125K	7,438	US
313	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.15%	$123K	4,791	US
314	WHDCactus, Inc.	Equity	0.15%	$124K	2,412	US
315	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.15%	$129K	3,167	US
316	BHFBrighthouse Financial, Inc.	Equity	0.15%	$126K	1,995	US
317	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.15%	$124K	6,921	US
318	HAYWHayward Holdings, Inc.	Equity	0.15%	$126K	7,275	US
319	IMVTImmunovant, Inc. Common Stock	Equity	0.15%	$125K	3,234	US
320	OPENOpendoor Technologies Inc Common Stock	Equity	0.15%	$129K	27,861	US
321	BKUBankunited, Inc.	Equity	0.15%	$126K	2,591	US
322	BOXBOX, INC.	Equity	0.15%	$129K	4,874	US
323	LRNStride, Inc.	Equity	0.15%	$125K	1,451	US
324	AAPADVANCE AUTO PARTS INC	Equity	0.15%	$130K	2,094	US
325	CPRXCatalyst Pharmaceutical Inc.	Equity	0.15%	$128K	4,073	US
326	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.15%	$127K	4,335	US
327	CHEFThe Chef's Warehouse Inc	Equity	0.15%	$124K	1,289	US
328	CLSKCLEANSPARK INC	Equity	0.15%	$127K	8,699	US
329	POSTPOST HOLDINGS, INC.	Equity	0.15%	$129K	1,461	US
330	PIIPolaris Inc.	Equity	0.15%	$127K	1,852	US
331	CAKECheesecake Factory (The)	Equity	0.15%	$129K	1,621	US
332	ICUIICU Medical Inc	Equity	0.15%	$126K	858	US
333	WSBCWesBanco Inc	Equity	0.15%	$130K	3,320	US
334	GHCGRAHAM HOLDINGS COMPANY	Equity	0.15%	$130K	114	US
335	HAEHaemonetics Corporation	Equity	0.15%	$122K	1,628	US
336	FFBCFirst Financial Bancorp	Equity	0.14%	$120K	3,554	US
337	PTENPatterson-UTI Energy Inc	Equity	0.14%	$120K	13,056	US
338	AVAAvista Corporation	Equity	0.14%	$116K	2,847	US
339	Signet Jewelers Ltd	Equity	0.14%	$116K	1,348	BM
340	Highwoods Properties Inc	Other	0.14%	$115K	3,812	US
341	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.14%	$121K	2,314	US
342	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.14%	$121K	1,858	US
343	GOLFAcushnet Holdings Corp.	Equity	0.14%	$114K	966	US
344	PLMRPalomar Holdings, Inc. Common stock	Equity	0.14%	$116K	914	US
345	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.14%	$116K	5,233	US
346	QSQuantumScape Corporation Class A Common Stock	Equity	0.14%	$120K	15,906	US
347	CNKCinemark Holdings, Inc.	Equity	0.14%	$115K	3,619	US
348	IBRXImmunityBio, Inc. Common Stock	Equity	0.14%	$116K	13,205	US
349	SFNCSimmons First National Corp	Equity	0.14%	$114K	5,039	US
350	PVHPVH Corp.	Equity	0.14%	$118K	1,589	US
351	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.14%	$117K	3,044	US
352	ADTADT Inc.	Equity	0.14%	$118K	18,175	US
353	OPCHOption Care Health, Inc. Common Stock	Equity	0.14%	$116K	5,527	US
354	BELFBBel Fuse Inc	Equity	0.14%	$120K	361	US
355	OSISOSI Systems Inc	Equity	0.14%	$121K	555	US
356	WDFCWd-40 Co	Equity	0.14%	$115K	471	US
357	ITGRInteger Holdings Corporation	Equity	0.14%	$114K	1,223	US
358	CALMCal-Maine Foods Inc	Equity	0.14%	$120K	1,485	US
359	AVNTAvient Corporation	Equity	0.14%	$118K	3,203	US
360	KFYKorn Ferry	Equity	0.14%	$121K	1,818	US
361	FULH.B. Fuller Company	Equity	0.13%	$111K	1,904	US
362	ACADAcadia Pharmaceuticals Inc.	Equity	0.13%	$112K	4,437	US
363	TOWNTowne Bank	Equity	0.13%	$111K	3,074	US
364	Scorpio Tankers Inc	Equity	0.13%	$110K	1,594	MH
365	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.13%	$111K	1,678	US
366	MSGEMadison Square Garden Entertainment Corp.	Equity	0.13%	$109K	1,352	US
367	NATLNCR Atleos Corporation	Equity	0.13%	$112K	2,579	US
368	PHINPHINIA Inc.	Equity	0.13%	$108K	1,311	US
369	National Storage Affiliates Trust	Other	0.13%	$111K	2,504	US
370	Monday.com Ltd	Equity	0.13%	$111K	1,534	IL
371	LIONLionsgate Studios Corp.	Equity	0.13%	$108K	7,026	CA
372	Cushman & Wakefield Ltd	Equity	0.13%	$108K	8,084	BM
373	LXP INDUSTRIAL TRUST	Other	0.13%	$109K	2,021	US
374	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.13%	$109K	3,187	US
375	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.13%	$112K	3,011	US
376	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.13%	$112K	21,676	US
377	ASOAcademy Sports and Outdoors, Inc.	Equity	0.13%	$109K	2,323	US
378	ACHRArcher Aviation Inc.	Equity	0.13%	$107K	22,659	US
379	SMRNuScale Power Corporation	Equity	0.13%	$113K	11,272	US
380	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.13%	$112K	5,257	US
381	UPSTUpstart Holdings, Inc. Common stock	Equity	0.13%	$106K	2,990	US
382	BILLBILL Holdings, Inc.	Equity	0.13%	$113K	3,121	US
383	RSIRush Street Interactive, Inc.	Equity	0.13%	$105K	3,541	US
384	PFSProvident Financial Services, Inc.	Equity	0.13%	$106K	4,467	US
385	TDCTERADATA CORPORATION	Equity	0.13%	$111K	3,197	US
386	SBCFSeacoast Banking Corp of Florida	Equity	0.13%	$113K	3,384	US
387	GPKGraphic Packaging Holding Company	Equity	0.13%	$109K	10,274	US
388	AWRAmerican States Water Company	Equity	0.13%	$112K	1,354	US
389	BANCBanc of California, Inc.	Equity	0.13%	$107K	5,234	US
390	DANDana Incorporated	Equity	0.13%	$111K	4,077	US
391	WRBYWarby Parker Inc.	Equity	0.13%	$107K	3,528	US
392	NMIHNMI Holdings Inc. Common Stock	Equity	0.13%	$109K	2,662	US
393	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.13%	$111K	5,174	US
394	RAREUltragenyx Pharmaceutical Inc.	Equity	0.13%	$108K	3,224	US
395	RHIRobert Half Inc.	Equity	0.13%	$106K	3,453	US
396	CENXCentury Aluminum Co	Equity	0.13%	$112K	2,424	US
397	SMGThe Scotts Miracle-Gro Company	Equity	0.13%	$106K	1,556	US
398	SHOOSteven Madden Ltd	Equity	0.13%	$106K	2,508	US
399	LEUCentrus Energy Corp.	Equity	0.13%	$109K	651	US
400	IPGPIPG Photonics Corporation	Equity	0.13%	$109K	926	US
401	PRKPark National Corporation	Equity	0.13%	$107K	584	US
402	DLBDolby Laboratories, Inc.Class A	Equity	0.13%	$111K	2,113	US
403	BOHBank of Hawaii Corp.	Equity	0.13%	$113K	1,383	US
404	HPHelmerich & Payne, Inc.	Equity	0.12%	$104K	3,172	US
405	HOGHarley-Davidson, Inc.	Equity	0.12%	$101K	4,142	US
406	MMSMAXIMUS, Inc.	Equity	0.12%	$101K	1,888	US
407	Dynex Capital Inc	Other	0.12%	$98K	7,479	US
408	Urban Edge Properties	Other	0.12%	$102K	4,441	US
409	Curbline Properties Corp	Other	0.12%	$103K	3,387	US
410	BTUPeabody Energy Corporation	Equity	0.12%	$98K	4,259	US
411	TDWTidewater, Inc.	Equity	0.12%	$99K	1,492	US
412	ASHAshland Inc.	Equity	0.12%	$105K	1,596	US
413	DBRGDigitalBridge Group, Inc.	Equity	0.12%	$100K	6,335	US
414	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.12%	$101K	3,909	US
415	SEZLSezzle Inc. Common Stock	Equity	0.12%	$104K	606	US
416	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.12%	$103K	3,911	US
417	STUBStubHub Holdings, Inc.	Equity	0.12%	$97K	7,541	US
418	FOURShift4 Payments, Inc.	Equity	0.12%	$97K	1,992	US
419	PPLIPeople Incorporated Common Stock	Equity	0.12%	$105K	2,264	US
420	BCCBoise Cascade Company	Equity	0.12%	$100K	1,286	US
421	CPKChesapeake Utilities	Equity	0.12%	$100K	816	US
422	MGEEMGE Energy Inc	Equity	0.12%	$105K	1,284	US
423	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.12%	$103K	5,962	US
424	MIAXMiami International Holdings, Inc.	Equity	0.12%	$100K	2,681	US
425	QTWOQ2 Holdings Inc	Equity	0.12%	$102K	2,128	US
426	FRPTFreshpet, Inc.	Equity	0.12%	$100K	1,695	US
427	RUNSunrun Inc	Equity	0.12%	$101K	7,584	US
428	PATKPatrick Industries Inc	Equity	0.12%	$101K	1,125	US
429	CHHChoice Hotels Intnl.	Equity	0.12%	$100K	903	US
430	MGRCMcgrath Rentcorp	Equity	0.12%	$103K	855	US
431	CWTCalifornia Water Service	Equity	0.12%	$102K	2,088	US
432	EXPOExponent Inc	Equity	0.12%	$102K	1,744	US
433	MCYMercury General Corp.	Equity	0.12%	$100K	937	US
434	WAFDWaFd, Inc. Common Stock	Equity	0.12%	$102K	2,652	US
435	HNIHNI Corporation	Equity	0.12%	$104K	2,574	US
436	FBNCFirst Bancorp/NC	Equity	0.11%	$91K	1,424	US
437	AEOAmerican Eagle Outfitters	Equity	0.11%	$94K	5,479	US
438	ATROAstronics Corp	Equity	0.11%	$89K	1,092	US
439	BBTBeacon Financial Corporation	Equity	0.11%	$89K	2,920	US
440	ABMABM Industries, Inc.	Equity	0.11%	$92K	2,077	US
441	CTRICenturi Holdings, Inc.	Equity	0.11%	$92K	3,041	US
442	GRALGRAIL, Inc. Common Stock	Equity	0.11%	$96K	1,399	US
443	KDKyndryl Holdings, Inc.	Equity	0.11%	$89K	7,913	US
444	CRGYCrescent Energy Company	Equity	0.11%	$89K	9,058	US
445	ALMSAlumis Inc. Common Stock	Equity	0.11%	$94K	3,324	US
446	Four Corners Property Trust Inc	Other	0.11%	$91K	3,699	US
447	First American Government Obligations Fund	Cash	0.11%	$94K	93,811	US
448	Kiniksa Pharmaceuticals International Plc	Equity	0.11%	$95K	1,489	GB
449	Newamsterdam Pharma Co NV	Equity	0.11%	$90K	2,655	NL
450	Blackstone Mortgage Trust Inc	Other	0.11%	$93K	5,514	US
451	Acadia Realty Trust	Other	0.11%	$96K	4,602	US
452	CARGCarGurus, Inc. Class A Common Stock	Equity	0.11%	$94K	2,766	US
453	NGVTIngevity Corporation	Equity	0.11%	$93K	1,250	US
454	FBKFB Financial Corporation	Equity	0.11%	$91K	1,638	US
455	RCUSArcus Biosciences, Inc.	Equity	0.11%	$91K	2,941	US
456	GPORGulfport Energy Corporation	Equity	0.11%	$93K	546	US
457	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.11%	$91K	2,115	US
458	TBBKThe Bancorp Inc.	Equity	0.11%	$91K	1,449	US
459	HUBGHUB Group Inc	Equity	0.11%	$90K	2,058	US
460	CARAvis Budget Group, Inc.	Equity	0.11%	$91K	617	US
461	VISNVistance Networks, Inc. Common Stock	Equity	0.11%	$96K	7,525	US
462	VCVISTEON CORPORATION	Equity	0.11%	$94K	947	US
463	RHRH	Equity	0.11%	$97K	587	US
464	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.11%	$94K	900	US
465	KMTKennametal Inc.	Equity	0.11%	$93K	2,662	US
466	EEFTEuronet Worldwide Inc	Equity	0.11%	$92K	1,255	US
467	HWKNHawkins Inc	Equity	0.11%	$96K	675	US
468	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.11%	$90K	1,935	US
469	JOESt. Joe Company	Equity	0.11%	$90K	1,439	US
470	CALYCallaway Golf Company	Equity	0.11%	$92K	4,919	US
471	WHRWhirlpool Corp.	Equity	0.11%	$91K	2,299	US
472	TRMKTrustmark Corp	Equity	0.11%	$90K	1,957	US
473	BANFBancfirst Corp	Equity	0.10%	$84K	756	US
474	WUThe Western Union Company	Equity	0.10%	$86K	11,116	US
475	WAYWaystar Holding Corp. Common Stock	Equity	0.10%	$86K	4,180	US
476	SiriusPoint Ltd	Equity	0.10%	$88K	3,649	BM
477	CXTCrane NXT, Co.	Equity	0.10%	$88K	1,716	US
478	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.10%	$87K	13,396	US
479	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.10%	$88K	1,691	US
480	Bitdeer Technologies Group	Equity	0.10%	$87K	5,489	KY
481	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.10%	$83K	14,038	US
482	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$87K	1,388	US
483	WTWisdomTree, Inc.	Equity	0.10%	$84K	4,943	US
484	GRBKGreen Brick Partners, Inc	Equity	0.10%	$86K	1,075	US
485	DNOWDNOW Inc.	Equity	0.10%	$84K	6,465	US
486	WKWorkiva Inc.	Equity	0.10%	$86K	1,767	US
487	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.10%	$83K	2,399	US
488	FRSHFreshworks Inc. Class A Common Stock	Equity	0.10%	$81K	8,006	US
489	CUBICUSTOMERS BANCORP INC	Equity	0.10%	$88K	1,113	US
490	CACCCredit Acceptance Corp	Equity	0.10%	$87K	137	US
491	LCIILCI Industries	Equity	0.10%	$87K	819	US
492	HEHawaiian Electric Industries, Inc.	Equity	0.09%	$77K	5,712	US
493	CNSCohen & Steers Inc.	Equity	0.09%	$73K	960	US
494	Aura Minerals Inc	Equity	0.09%	$77K	1,221	VG
495	CAPRI HOLDINGS LTD	Equity	0.09%	$76K	4,098	VG
496	HHHHoward Hughes Holdings Inc.	Equity	0.09%	$78K	1,092	US
497	Medical Properties Trust Inc	Other	0.09%	$75K	16,187	US
498	KNTKKinetik Holdings Inc.	Equity	0.09%	$79K	1,638	US
499	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.09%	$74K	4,917	US
500	IMNMImmunome, Inc.	Equity	0.09%	$75K	3,518	US
501	IRONDisc Medicine, Inc. Common Stock	Equity	0.09%	$76K	1,044	US
502	FLYFirefly Aerospace Inc. Common Stock	Equity	0.09%	$73K	2,479	US
503	TMDXTransMedics Group, Inc. Common Stock	Equity	0.09%	$77K	1,163	US
504	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.09%	$73K	2,756	US
505	CALXCALIX, INC.	Equity	0.09%	$79K	2,119	US
506	PBHPrestige Consumer Healthcare Inc.	Equity	0.09%	$79K	1,674	US
507	SPSCSPS Commerce, Inc.	Equity	0.09%	$75K	1,311	US
508	IPARInterparfums, Inc. Common Stock	Equity	0.09%	$76K	683	US
509	ALRMAlarm.com Holdings, Inc.	Equity	0.09%	$78K	1,663	US
510	SHAKShake Shack Inc.	Equity	0.09%	$76K	1,355	US
511	MZTIThe Marzetti Company Common Stock	Equity	0.09%	$79K	689	US
512	OLNOlin Corp.	Equity	0.09%	$80K	4,012	US
513	KWRQuaker Houghton	Equity	0.09%	$76K	478	US
514	XRAYDENTSPLY SIRONA Inc.	Equity	0.09%	$74K	7,006	US
515	GTGoodyear Tire & Rubber	Equity	0.08%	$69K	10,381	US
516	DBDDiebold Nixdorf, Incorporated	Equity	0.08%	$71K	835	US
517	Sportradar Group AG	Equity	0.08%	$65K	4,309	CH
518	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.08%	$66K	11,221	US
519	QUBTQuantum Computing Inc. Common	Equity	0.08%	$69K	7,134	US
520	WORWorthington Enterprises, Inc.	Equity	0.08%	$66K	1,234	US
521	ADMAADMA Biologics, Inc.	Equity	0.08%	$68K	8,122	US
522	BRZEBraze, Inc. Class A Common Stock	Equity	0.08%	$69K	3,195	US
523	CRVLCorvel Corp	Equity	0.08%	$70K	1,126	US
524	GEFGreif, Inc.	Equity	0.08%	$67K	893	US
525	ALKAlaska Air Group, Inc.	Equity	0.07%	$59K	1,125	US
526	PACSPACS Group, Inc.	Equity	0.07%	$63K	1,466	US
527	NCNOnCino, Inc. Common Stock	Equity	0.07%	$60K	3,691	US
528	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.07%	$57K	5,278	US
529	AMRAlpha Metallurgical Resources, Inc.	Equity	0.07%	$61K	368	US
530	GBTGGlobal Business Travel Group, Inc.	Equity	0.07%	$61K	6,522	US
531	BBAIBigBear.ai Holdings, Inc.	Equity	0.07%	$56K	15,159	US
532	PAYPaymentus Holdings, Inc.	Equity	0.07%	$55K	2,280	US
533	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.07%	$60K	5,363	US
534	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.07%	$58K	2,148	US
535	NNINelnet, Inc. Class A	Equity	0.07%	$62K	463	US
536	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.07%	$58K	3,132	US
537	NOGNorthern Oil and Gas, Inc.	Equity	0.07%	$61K	3,345	US
538	BLKBBlackbaud, Inc.	Equity	0.06%	$49K	1,653	US
539	COLMColumbia Sportswear Co	Equity	0.06%	$54K	875	US
540	FLOFlowers Foods, Inc.	Equity	0.06%	$54K	6,886	US
541	BKEThe Buckle, Inc.	Equity	0.06%	$47K	1,111	US
542	LBLandBridge Company LLC	Equity	0.06%	$50K	635	US
543	BRBRBellRing Brands, Inc.	Equity	0.06%	$54K	4,161	US
544	Hamilton Insurance Group Ltd	Equity	0.06%	$55K	1,607	BM
545	DXCDXC Technology Company	Equity	0.06%	$53K	6,009	US
546	ACTEnact Holdings, Inc. Common Stock	Equity	0.06%	$52K	1,135	US
547	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.06%	$49K	1,834	US
548	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.06%	$50K	6,434	US
549	HURNHuron Consulting Group Inc.	Equity	0.06%	$53K	593	US
550	INTAIntapp, Inc. Common Stock	Equity	0.06%	$49K	1,954	US
551	TPBTurning Point Brands, Inc.	Equity	0.06%	$53K	627	US
552	BLBlackLine, Inc. Common Stock	Equity	0.06%	$53K	1,899	US
553	INSPInspire Medical Systems, Inc.	Equity	0.06%	$51K	1,133	US
554	TNETTRINET GROUP, INC.	Equity	0.06%	$47K	947	US
555	SNDRSchneider National, Inc.	Equity	0.06%	$51K	1,395	US
556	Copa Holdings SA	Equity	0.05%	$45K	292	PA
557	Brightstar Lottery PLC	Equity	0.05%	$43K	4,016	GB
558	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.05%	$46K	2,303	US
559	Globant SA	Equity	0.05%	$44K	1,522	LU
560	FGF&G Annuities & Life, Inc.	Equity	0.05%	$41K	1,558	US
561	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.05%	$46K	669	US
562	TFSLTFS Financial Corporation	Equity	0.05%	$42K	2,343	US
563	ALKTAlkami Technology, Inc. Common Stock	Equity	0.05%	$41K	2,289	US
564	SEBSeaboard Corporation	Equity	0.05%	$45K	10	US
565	USLMUnited States Lime & Minerals	Equity	0.05%	$41K	396	US
566	CRKComstock Resources, Inc.	Equity	0.05%	$46K	3,101	US
567	UAAUnder Armour, Inc.	Equity	0.05%	$40K	6,322	US
568	IEIvanhoe Electric Inc.	Equity	0.04%	$37K	3,864	US
569	EEExcelerate Energy, Inc.	Equity	0.04%	$35K	922	US
570	NIQ Global Intelligence Plc	Equity	0.04%	$30K	3,250	IE
571	Bullish	Equity	0.04%	$30K	1,271	KY
572	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.04%	$37K	1,571	US
573	UPWKUpwork Inc. Common Stock	Equity	0.04%	$36K	4,281	US
574	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.04%	$33K	2,382	US
575	LCIDLucid Group, Inc. Common Stock	Equity	0.04%	$31K	4,567	US
576	SKYWSkywest Inc	Equity	0.04%	$37K	375	US
577	COTYCOTY INC	Equity	0.04%	$32K	14,769	US
578	FIZZNational Beverage Corp.	Equity	0.03%	$26K	848	US
579	Ardagh Metal Packaging SA	Equity	0.03%	$27K	5,743	LU
580	Accelerant Holdings	Equity	0.03%	$23K	1,921	KY
581	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.03%	$23K	5,372	US
582	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.03%	$29K	4,711	US
583	ASANAsana, Inc. Class A Common Stock	Equity	0.03%	$25K	3,583	US
584	VERXVertex, Inc. Class A Common Stock	Equity	0.03%	$29K	2,494	US
585	GTMZoomInfo Technologies Inc Common Stock	Equity	0.03%	$26K	8,932	US
586	MCHBMechanics Bancorp Class A Common Stock	Equity	0.03%	$27K	1,670	US
587	TRTootsie Roll Industries, Inc.	Equity	0.03%	$26K	667	US
588	ADArray Digital Infrastructure, Inc.	Equity	0.03%	$22K	598	US
589	BATRAAtlanta Braves Holdings, Inc. Series A Common Stock	Equity	0.02%	$21K	369	US
590	HGTYHagerty, Inc.	Equity	0.02%	$14K	1,164	US
591	RUSHBRush Enterprises Inc	Equity	0.02%	$21K	272	US
592	LBRDALiberty Broadband Corporation Class A	Equity	0.02%	$20K	586	US
593	GEF.BGreif, Inc. Class B	Equity	0.02%	$15K	158	US
594	ATROAstronics Corp	Equity	0.02%	$17K	218	US
595	BELFABel Fuse Inc	Equity	0.02%	$17K	57	US
596	MHMcGraw Hill, Inc.	Equity	0.01%	$8K	882	US
597	FUBOFuboTV Inc.	Equity	0.01%	$9K	981	US
598	Pfizer Inc	Derivative	0.00%	$0	2,014	US
599	Gilead Sciences Inc	Derivative	0.00%	$0	2,010	US
600	Biogen Inc	Derivative	0.00%	$0	3,846	US
601	Novo Nordisk A/S	Derivative	0.00%	$0	2,475	DK
602	Novo Nordisk A/S	Derivative	0.00%	$0	2,475	DK

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	ACLXArcellx Inc	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERNTerns Pharmaceuticals Inc	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings Inc	0.28%	0.53%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAOIApplied Optoelectronics Inc	0.27%	0.48%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTRI POINTE GROUP INC	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OSCROscar Health Inc	0.12%	0.30%	+14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WULFTerawulf Inc	0.25%	0.40%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HNGEHinge Health Inc	0.06%	0.18%	+61.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYRESpyre Therapeutics Inc	0.17%	0.29%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CECOCECO Environmental Corp	0.09%	0.20%	+74.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STUBStubhub Holdings Inc	0.01%	0.12%	+427.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSOnestream Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MIAXMiami International Holdings Inc	0.03%	0.12%	+350.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROAstronics Corp	0.10%	0.02%	−83.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEISolaris Energy Infrastructure Inc	0.13%	0.19%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCCalifornia Resources Corp	0.25%	0.19%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSECVSE Corp	0.20%	0.26%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVBFCVB Financial Corp	0.12%	0.17%	+38.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLGFlagstar Bank NA	0.22%	0.17%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sportradar Group AG	0.12%	0.08%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SRRKScholar Rock Holding Corp	0.21%	0.25%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHCSotera Health Co	0.15%	0.19%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMRNuScale Power Corp	0.09%	0.13%	+96.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALHCAlignment Healthcare Inc	0.13%	0.17%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WHRWhirlpool Corp	0.15%	0.11%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUNRIntuitive Machines Inc	0.10%	0.13%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LASRnLight Inc	0.13%	0.16%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CENXCentury Aluminum Co	0.16%	0.13%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FULTFulton Financial Corp	0.18%	0.20%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASBAssociated Banc-Corp	0.20%	0.18%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BFHBread Financial Holdings Inc	0.16%	0.18%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GRALGRAIL Inc	0.09%	0.11%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Newamsterdam Pharma Co NV	0.13%	0.11%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LIONLionsgate Studios Corp	0.11%	0.13%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PCVXVaxcyte Inc	0.37%	0.35%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOURShift4 Payments Inc	0.14%	0.12%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCBanc of California Inc	0.11%	0.13%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBRXImmunityBio Inc	0.12%	0.14%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DBXDropbox Inc	0.19%	0.17%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KBHKB Home	0.14%	0.16%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PORPortland General Electric Co	0.29%	0.28%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BATRKAtlanta Braves Holdings Inc	0.09%	0.10%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bullish	0.05%	0.04%	+33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYPaymentus Holdings Inc	0.06%	0.07%	+37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLYFirefly Aerospace Inc	0.08%	0.09%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WTWisdomTree Inc	0.09%	0.10%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COGTCogent Biosciences Inc	0.28%	0.27%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PBFPBF Energy Inc	0.19%	0.18%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEBSeaboard Corp	0.06%	0.05%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LEUCentrus Energy Corp	0.14%	0.13%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRKPark National Corp	0.12%	0.13%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CACCCredit Acceptance Corp	0.09%	0.10%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANFBancFirst Corp	0.10%	0.10%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONDSOndas Inc	0.17%	0.17%	+21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRNXCrinetics Pharmaceuticals Inc	0.17%	0.17%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACHRArcher Aviation Inc	0.13%	0.13%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGONCG oncology Inc	0.22%	0.22%	+12.9%	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.