TPSC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IDAIDACORP, Inc.	Equity	0.48%	$1.7M	11,394	US
2	THGThe Hanover Insurance Group, Inc.	Equity	0.46%	$1.7M	7,738	US
3	NJRNew Jersey Resources Corp	Equity	0.42%	$1.5M	26,978	US
4	AWRAmerican States Water Company	Equity	0.41%	$1.5M	17,677	US
5	SWXSouthwest Gas Holdings, Inc.	Equity	0.41%	$1.5M	16,401	US
6	WTSWatts Water Technologies, Inc. Class A	Equity	0.41%	$1.4M	3,696	US
7	AVAAvista Corporation	Equity	0.40%	$1.4M	35,270	US
8	PORPortland General Electric Company	Equity	0.39%	$1.4M	27,067	US
9	OGSONE GAS, INC.	Equity	0.39%	$1.4M	18,164	US
10	MGEEMGE Energy Inc	Equity	0.39%	$1.4M	16,948	US
11	CNOCNO Financial Group, Inc.	Equity	0.38%	$1.4M	26,891	US
12	GVAGranite Construction Inc.	Equity	0.38%	$1.4M	8,612	US
13	BKHBlack Hills Corporation	Equity	0.38%	$1.4M	18,271	US
14	VMIValmont Industries, Inc.	Equity	0.37%	$1.3M	2,298	US
15	BRCBrady Corporation	Equity	0.37%	$1.3M	14,360	US
16	AGOAssured Guaranty, LTD	Equity	0.37%	$1.3M	16,400	BM
17	CPKChesapeake Utilities	Equity	0.36%	$1.3M	10,616	US
18	AXSAxis Capital Holders Limited	Equity	0.36%	$1.3M	12,034	BM
19	NWNNorthwest Natural Holding Company	Equity	0.36%	$1.3M	26,325	US
20	WAFDWaFd, Inc. Common Stock	Equity	0.36%	$1.3M	33,499	US
21	CONConcentra Group Holdings Parent, Inc.	Equity	0.36%	$1.3M	43,086	US
22	ESNTEssent Group LTD	Equity	0.36%	$1.3M	19,852	BM
23	NNINelnet, Inc. Class A	Equity	0.36%	$1.3M	9,516	US
24	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.36%	$1.3M	10,663	US
25	RLIRLI Corp.	Equity	0.35%	$1.2M	20,944	US
26	SXTSensient Technology Corporation	Equity	0.35%	$1.2M	10,032	US
27	SRSpire Inc.	Equity	0.34%	$1.2M	15,729	US
28	RDNRadian Group Inc.	Equity	0.34%	$1.2M	32,598	US
29	GOLFAcushnet Holdings Corp.	Equity	0.34%	$1.2M	10,317	US
30	GEFGreif, Inc.	Equity	0.34%	$1.2M	16,409	US
31	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.34%	$1.2M	45,327	US
32	NMIHNMI Holdings Inc. Common Stock	Equity	0.34%	$1.2M	29,486	US
33	FHIFederated Hermes, Inc.	Equity	0.34%	$1.2M	21,881	US
34	NTCTNetscout Systems Inc	Equity	0.34%	$1.2M	27,642	US
35	VOYAVOYA FINANCIAL, INC.	Equity	0.34%	$1.2M	13,214	US
36	MTGMGIC Investment Corp.	Equity	0.33%	$1.2M	42,366	US
37	BCPCBalchem Corporation	Equity	0.33%	$1.2M	7,060	US
38	CWTCalifornia Water Service	Equity	0.33%	$1.2M	24,402	US
39	OTTROtter Tail Corp	Equity	0.33%	$1.2M	13,162	US
40	MOG.AMoog Inc.	Equity	0.33%	$1.2M	2,794	US
41	LGNDLigand Pharmaceuticals Inc.	Equity	0.33%	$1.2M	3,729	US
42	GTXGarrett Motion Inc. Common Stock	Equity	0.33%	$1.2M	32,334	US
43	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.33%	$1.2M	39,929	US
44	DBXDropbox, Inc. Class A	Equity	0.33%	$1.2M	42,556	US
45	BHEBenchmark Electronics	Equity	0.33%	$1.2M	11,829	US
46	TKRThe Timken Company	Equity	0.33%	$1.2M	8,027	US
47	FBPFirst BanCorp.	Equity	0.33%	$1.2M	44,704	PR
48	GATXGATX Corporation	Equity	0.33%	$1.2M	6,555	US
49	GNWGenworth Financial, Inc.	Equity	0.32%	$1.2M	122,261	US
50	CNSCohen & Steers Inc.	Equity	0.32%	$1.2M	15,163	US
51	VIRTVirtu Financial, Inc. Class A	Equity	0.32%	$1.2M	19,361	US
52	HOMBHome BancShares, Inc.	Equity	0.32%	$1.1M	40,196	US
53	TOWNTowne Bank	Equity	0.32%	$1.1M	31,501	US
54	MCYMercury General Corp.	Equity	0.32%	$1.1M	10,695	US
55	IBOCInternational Bancshares Corp	Equity	0.32%	$1.1M	15,007	US
56	CHEFThe Chef's Warehouse Inc	Equity	0.32%	$1.1M	11,848	US
57	KNKNOWLES CORPORATION	Equity	0.32%	$1.1M	27,441	US
58	LTHLife Time Group Holdings, Inc.	Equity	0.32%	$1.1M	27,865	US
59	CATYCathay General Bancorp	Equity	0.32%	$1.1M	18,326	US
60	MDUMDU Resources Group, Inc.	Equity	0.32%	$1.1M	53,452	US
61	PSMTPricesmart Inc	Equity	0.32%	$1.1M	5,786	US
62	OZKBank OZK	Equity	0.32%	$1.1M	21,686	US
63	MSAMine Safety Incorporated	Equity	0.32%	$1.1M	6,443	US
64	PBProsperity Bancshares Inc	Equity	0.31%	$1.1M	15,376	US
65	AVTAvnet, Inc.	Equity	0.31%	$1.1M	12,636	US
66	WSFSWSFS Financial Corp	Equity	0.31%	$1.1M	14,612	US
67	FFBCFirst Financial Bancorp	Equity	0.31%	$1.1M	32,947	US
68	BOKFBOK Financial Corp	Equity	0.31%	$1.1M	8,019	US
69	UBSIUnited Bankshares Inc	Equity	0.31%	$1.1M	24,299	US
70	IPARInterparfums, Inc. Common Stock	Equity	0.31%	$1.1M	9,945	US
71	MTRNMaterion Corporation	Equity	0.31%	$1.1M	3,731	US
72	CBUCommunity Financial System, Inc.	Equity	0.31%	$1.1M	16,468	US
73	ABCBAmeris Bancorp	Equity	0.31%	$1.1M	12,225	US
74	FRMEFirst Merchants Corp	Equity	0.31%	$1.1M	25,148	US
75	FFINFirst Financial Bankshares Inc	Equity	0.31%	$1.1M	31,698	US
76	QLYSQualys, Inc. Common Stock	Equity	0.31%	$1.1M	7,975	US
77	WDFCWd-40 Co	Equity	0.31%	$1.1M	4,493	US
78	TRMKTrustmark Corp	Equity	0.31%	$1.1M	23,749	US
79	MSGEMadison Square Garden Entertainment Corp.	Equity	0.30%	$1.1M	13,460	US
80	NSITInsight Enterprises Inc	Equity	0.30%	$1.1M	8,879	US
81	AZZAZZ Inc.	Equity	0.30%	$1.1M	6,955	US
82	HWCHancock Whitney Corporation Common Stock	Equity	0.30%	$1.1M	14,415	US
83	NHCNational Healthcare Corp.	Equity	0.30%	$1.1M	5,083	US
84	PRKPark National Corporation	Equity	0.30%	$1.1M	5,827	US
85	ASBAssociated Banc-Corp	Equity	0.30%	$1.1M	34,581	US
86	FNBF.N.B. Corp	Equity	0.30%	$1.1M	55,705	US
87	ARWArrow Electronics, Inc.	Equity	0.30%	$1.1M	4,953	US
88	BOHBank of Hawaii Corp.	Equity	0.30%	$1.1M	12,960	US
89	CVBFCVB Financial Corp	Equity	0.29%	$1.1M	46,638	US
90	ABMABM Industries, Inc.	Equity	0.29%	$1.1M	23,770	US
91	PHINPHINIA Inc.	Equity	0.29%	$1.1M	12,762	US
92	CAKECheesecake Factory (The)	Equity	0.29%	$1.0M	13,151	US
93	FULTFulton Financial Corp	Equity	0.29%	$1.0M	43,196	US
94	SSDSimpson Manufacturing Co., Inc.	Equity	0.29%	$1.0M	4,984	US
95	FAFFirst American Financial Corporation	Equity	0.29%	$1.0M	15,211	US
96	NPOEnpro Inc.	Equity	0.29%	$1.0M	2,763	US
97	CENTACentral Garden & Pet Company	Equity	0.29%	$1.0M	26,804	US
98	SIGISelective Insurance Group	Equity	0.29%	$1.0M	10,634	US
99	UCBUnited Community Banks, Inc.	Equity	0.29%	$1.0M	29,395	US
100	TTCToro Company (The)	Equity	0.29%	$1.0M	10,584	US
101	SONSonoco Products Company	Equity	0.29%	$1.0M	18,244	US
102	ACIWACI Worldwide, Inc.	Equity	0.29%	$1.0M	20,351	US
103	NEUNewMarket Corporation	Equity	0.29%	$1.0M	1,290	US
104	HXLHexcel Corporation	Equity	0.29%	$1.0M	10,193	US
105	GBTGGlobal Business Travel Group, Inc.	Equity	0.29%	$1.0M	108,446	US
106	HAYWHayward Holdings, Inc.	Equity	0.29%	$1.0M	58,826	US
107	KFYKorn Ferry	Equity	0.29%	$1.0M	15,286	US
108	WSBCWesBanco Inc	Equity	0.28%	$1.0M	26,036	US
109	RNSTRenasant Corporation	Equity	0.28%	$1.0M	23,875	US
110	ESEESCO Technologies, Inc.	Equity	0.28%	$1.0M	2,898	US
111	MYRGMYR Group, Inc.	Equity	0.28%	$1.0M	2,018	US
112	AROCArchrock Inc	Equity	0.28%	$1.0M	24,775	US
113	PFSProvident Financial Services, Inc.	Equity	0.28%	$1.0M	42,583	US
114	MHOM/I Homes, Inc.	Equity	0.28%	$1.0M	6,249	US
115	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.28%	$1.0M	4,637	US
116	VVVValvoline Inc.	Equity	0.28%	$1000K	25,286	US
117	CHEChemed Corporation	Equity	0.28%	$999K	2,146	US
118	VLYValley National Bancorp	Equity	0.28%	$997K	68,021	US
119	MGRCMcgrath Rentcorp	Equity	0.28%	$996K	8,232	US
120	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.28%	$993K	13,848	US
121	FELEFranklin Electric Co Inc	Equity	0.28%	$993K	9,261	US
122	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.28%	$991K	25,692	US
123	AMGAffiliated Managers Group	Equity	0.28%	$989K	2,924	US
124	SPNTSiriusPoint Ltd.	Equity	0.28%	$986K	41,103	BM
125	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.28%	$985K	28,523	US
126	SXIStandex International Corporation	Equity	0.28%	$984K	2,752	US
127	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.28%	$984K	14,103	US
128	HRBH&R Block, Inc.	Equity	0.28%	$982K	25,791	US
129	ALRMAlarm.com Holdings, Inc.	Equity	0.27%	$980K	20,979	US
130	CBTCabot Corporation	Equity	0.27%	$980K	10,788	US
131	GHCGRAHAM HOLDINGS COMPANY	Equity	0.27%	$979K	858	US
132	INDBIndependent Bank Corp/MA	Equity	0.27%	$974K	11,630	US
133	ZWSZurn Elkay Water Solutions Corporation	Equity	0.27%	$973K	19,263	US
134	HNIHNI Corporation	Equity	0.27%	$973K	24,068	US
135	SBCFSeacoast Banking Corp of Florida	Equity	0.27%	$967K	29,089	US
136	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.27%	$961K	34,040	BS
137	AUBAtlantic Union Bankshares Corporation	Equity	0.27%	$960K	22,680	US
138	RRyder System, Inc.	Equity	0.27%	$958K	3,631	US
139	CPRXCatalyst Pharmaceutical Inc.	Equity	0.27%	$958K	30,465	US
140	DLBDolby Laboratories, Inc.Class A	Equity	0.27%	$956K	18,189	US
141	OMFOneMain Holdings, Inc.	Equity	0.27%	$952K	15,615	US
142	DORMDorman Products, Inc. New	Equity	0.27%	$952K	6,977	US
143	GNTXGentex Corp	Equity	0.27%	$952K	37,661	US
144	TGTXTG Therapeutics, Inc.	Equity	0.27%	$948K	17,257	US
145	HHHHoward Hughes Holdings Inc.	Equity	0.26%	$943K	13,195	US
146	WTMWhite Mountains Insurance Group Ltd.	Equity	0.26%	$941K	454	BM
147	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.26%	$941K	2,532	US
148	ACAArcosa, Inc. Common Stock	Equity	0.26%	$939K	6,461	US
149	GFFGriffon Corp	Equity	0.26%	$937K	9,604	US
150	LOARLoar Holdings Inc.	Equity	0.26%	$934K	11,592	US
151	KGSKodiak Gas Services, Inc.	Equity	0.26%	$930K	12,383	US
152	ALKSAlkermes Inc. plc	Equity	0.26%	$929K	17,729	IE
153	ADTADT Inc.	Equity	0.26%	$928K	142,796	US
154	ACMRACM Research, Inc. Class A Common Stock	Equity	0.26%	$927K	7,308	US
155	CWSTCasella Waste Systems Inc	Equity	0.26%	$927K	9,555	US
156	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.26%	$914K	8,107	US
157	ENSEnerSys, Inc.	Equity	0.26%	$911K	3,896	US
158	BANCBanc of California, Inc.	Equity	0.25%	$908K	44,445	US
159	GBCIGlacier Bancorp Inc	Equity	0.25%	$902K	17,494	US
160	LAURLaureate Education, Inc. Common Stock	Equity	0.25%	$902K	24,829	US
161	FIZZNational Beverage Corp.	Equity	0.25%	$900K	28,834	US
162	TRTootsie Roll Industries, Inc.	Equity	0.25%	$899K	22,743	US
163	UFPIUFP Industries, Inc. Common Stock	Equity	0.25%	$899K	9,903	US
164	COLBColumbia Banking Systems Inc	Equity	0.25%	$898K	28,033	US
165	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.25%	$898K	34,898	US
166	BANFBancfirst Corp	Equity	0.25%	$897K	8,074	US
167	EEFTEuronet Worldwide Inc	Equity	0.25%	$896K	12,244	US
168	MMSIMerit Medical Systems Inc	Equity	0.25%	$896K	12,923	US
169	BGCBGC Group, Inc. Class A Common Stock	Equity	0.25%	$895K	83,726	US
170	BBTBeacon Financial Corporation	Equity	0.25%	$894K	29,368	US
171	SMGThe Scotts Miracle-Gro Company	Equity	0.25%	$893K	13,107	US
172	TCBITEXAS CAP BANCSHARES INC	Equity	0.25%	$893K	8,644	US
173	LEALear Corporation	Equity	0.25%	$892K	6,655	US
174	ACLSAxcelis Technologies Inc	Equity	0.25%	$891K	4,701	US
175	ORAOrmat Technologies, Inc.	Equity	0.25%	$890K	8,176	US
176	PJTPJT Partners Inc.	Equity	0.25%	$890K	5,897	US
177	FBKFB Financial Corporation	Equity	0.25%	$890K	16,078	US
178	ANAutoNation, Inc.	Equity	0.25%	$887K	4,774	US
179	KBHKB Home	Equity	0.25%	$886K	14,163	US
180	RUSHARush Enterprises Inc	Equity	0.25%	$886K	12,137	US
181	SNDRSchneider National, Inc.	Equity	0.25%	$880K	24,081	US
182	ESIElement Solutions Inc.	Equity	0.25%	$879K	18,414	US
183	PNFPPinnacle Financial Partners, Inc.	Equity	0.25%	$877K	8,697	US
184	MTHMeritage Homes Corporation	Equity	0.25%	$877K	10,463	US
185	LSTRLandstar System Inc	Equity	0.25%	$875K	4,230	US
186	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.24%	$872K	11,200	US
187	BKUBankunited, Inc.	Equity	0.24%	$871K	17,982	US
188	PBHPrestige Consumer Healthcare Inc.	Equity	0.24%	$871K	18,430	US
189	AXAxos Financial, Inc. Common Stock	Equity	0.24%	$870K	8,931	US
190	EXPEagle Materials, Inc.	Equity	0.24%	$869K	3,863	US
191	MWAMueller Water Products, Inc.	Equity	0.24%	$866K	33,540	US
192	GEOThe GEO Group, Inc.	Equity	0.24%	$865K	29,281	US
193	NICNicolet Bankshares,Inc.	Equity	0.24%	$863K	5,216	US
194	LADLithia Motors, Inc.	Equity	0.24%	$860K	2,959	US
195	SLGNSilgan Holdings Inc	Equity	0.24%	$859K	18,520	US
196	GRBKGreen Brick Partners, Inc	Equity	0.24%	$857K	10,707	US
197	CXTCrane NXT, Co.	Equity	0.24%	$856K	16,730	US
198	POSTPOST HOLDINGS, INC.	Equity	0.24%	$855K	9,690	US
199	YETIYETI Holdings, Inc. Common Stock	Equity	0.24%	$852K	17,194	US
200	MHKMohawk Industries, Inc.	Equity	0.24%	$850K	7,007	US
201	CACCCredit Acceptance Corp	Equity	0.24%	$848K	1,332	US
202	PLXSPlexus Corp	Equity	0.24%	$848K	2,820	US
203	WORWorthington Enterprises, Inc.	Equity	0.24%	$845K	15,713	US
204	SFBSServisFirst Bancshares Inc.	Equity	0.24%	$845K	9,736	US
205	EPACEnerpac Tool Group Corp.	Equity	0.24%	$844K	23,540	US
206	FTDRFrontdoor, Inc. Common Stock	Equity	0.24%	$842K	10,856	US
207	VCYTVeracyte, Inc.	Equity	0.24%	$839K	14,289	US
208	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.23%	$834K	7,982	US
209	TRNTrinity Industries, Inc.	Equity	0.23%	$829K	23,974	US
210	FCNFTI Consulting, Inc.	Equity	0.23%	$824K	5,527	US
211	MKSIMKS Inc. Common Stock	Equity	0.23%	$823K	1,851	US
212	SAHSonic Automotive, Inc.	Equity	0.23%	$818K	9,653	US
213	KBRKBR, Inc.	Equity	0.23%	$817K	23,670	US
214	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.23%	$815K	15,567	US
215	ABGAsbury Automotive Group, Inc.	Equity	0.23%	$814K	4,050	US
216	FBINFortune Brands Innovations, Inc.	Equity	0.23%	$809K	14,728	US
217	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.23%	$805K	75,123	US
218	SNEXStoneX Group Inc. Common Stock	Equity	0.23%	$804K	6,785	US
219	SMTCSemtech Corp	Equity	0.23%	$804K	4,966	US
220	MCMOELIS & COMPANY	Equity	0.22%	$799K	12,212	US
221	MZTIThe Marzetti Company Common Stock	Equity	0.22%	$797K	6,978	US
222	MUSAMURPHY USA INC.	Equity	0.22%	$796K	1,477	US
223	KALUKaiser Aluminum Corporation	Equity	0.22%	$794K	4,060	US
224	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.22%	$794K	31,045	US
225	CALMCal-Maine Foods Inc	Equity	0.22%	$791K	9,815	US
226	AVNTAvient Corporation	Equity	0.22%	$789K	21,339	US
227	MTNVail Resorts, Inc.	Equity	0.22%	$788K	5,787	US
228	ICUIICU Medical Inc	Equity	0.22%	$786K	5,363	US
229	SKYWSkywest Inc	Equity	0.22%	$785K	7,903	US
230	SLMSLM Corporation	Equity	0.22%	$784K	30,215	US
231	FLOFlowers Foods, Inc.	Equity	0.22%	$783K	99,058	US
232	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.22%	$782K	22,893	US
233	MATXMatsons, Inc.	Equity	0.22%	$782K	4,068	US
234	VCVISTEON CORPORATION	Equity	0.22%	$782K	7,881	US
235	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.22%	$778K	19,915	US
236	ULSUL Solutions Inc.	Equity	0.22%	$776K	7,617	US
237	JOESt. Joe Company	Equity	0.22%	$775K	12,372	US
238	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.22%	$775K	11,712	US
239	PLUSePlus Inc	Equity	0.22%	$775K	9,307	US
240	EEExcelerate Energy, Inc.	Equity	0.22%	$772K	20,334	US
241	PRDOPerdoceo Education Corporation	Equity	0.22%	$771K	24,098	US
242	BELFBBel Fuse Inc	Equity	0.22%	$771K	2,315	US
243	FULH.B. Fuller Company	Equity	0.22%	$771K	13,220	US
244	ACADAcadia Pharmaceuticals Inc.	Equity	0.22%	$769K	30,380	US
245	SAICScience Applications International Corporation Common Stock	Equity	0.22%	$768K	6,955	US
246	DBDDiebold Nixdorf, Incorporated	Equity	0.21%	$759K	8,933	US
247	FRSHFreshworks Inc. Class A Common Stock	Equity	0.21%	$755K	74,630	US
248	POWIPower Integrations Inc	Equity	0.21%	$752K	8,977	US
249	CNXCNX Resources Corporation	Equity	0.21%	$750K	22,118	US
250	PTCTPTC Therapeutics, Inc.	Equity	0.21%	$748K	9,168	US
251	EXPOExponent Inc	Equity	0.21%	$745K	12,687	US
252	ANDEAndersons Inc/The	Equity	0.21%	$742K	10,855	US
253	ALGAlamo Group, Inc.	Equity	0.21%	$742K	4,508	US
254	AIRAAR Corp.	Equity	0.21%	$741K	5,186	US
255	INSWInternational Seaways, Inc. Common Stock	Equity	0.21%	$741K	9,675	MH
256	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.21%	$739K	65,936	US
257	KNTKKinetik Holdings Inc.	Equity	0.21%	$737K	15,244	US
258	CARGCarGurus, Inc. Class A Common Stock	Equity	0.21%	$736K	21,602	US
259	SHCSotera Health Company Common Stock	Equity	0.21%	$733K	41,321	US
260	WUThe Western Union Company	Equity	0.20%	$731K	94,911	US
261	GXOGXO Logistics, Inc.	Equity	0.20%	$730K	14,396	US
262	CMCCommercial Metals Company	Equity	0.20%	$726K	11,571	US
263	ONTOOnto Innovation Inc.	Equity	0.20%	$724K	1,914	US
264	BKEThe Buckle, Inc.	Equity	0.20%	$722K	17,104	US
265	BDCBelden Inc.	Equity	0.20%	$716K	5,971	US
266	CRVLCorvel Corp	Equity	0.20%	$714K	11,415	US
267	VNTVontier Corporation	Equity	0.20%	$714K	24,607	US
268	TGLSTecnoglass Holdings Inc.	Equity	0.20%	$712K	15,205	KY
269	VVXV2X, Inc.	Equity	0.20%	$711K	9,541	US
270	KAIKadant Inc.	Equity	0.20%	$711K	2,263	US
271	ATMUAtmus Filtration Technologies Inc.	Equity	0.20%	$709K	13,912	US
272	ARCBArcBest Corporation	Equity	0.20%	$707K	4,924	US
273	CRUSCirrus Logic Inc	Equity	0.20%	$707K	4,757	US
274	GPIGroup 1 Automotive, Inc.	Equity	0.20%	$701K	2,409	US
275	LNTHLantheus Holdings, Inc	Equity	0.20%	$701K	6,319	US
276	RGENRepligen Corp	Equity	0.20%	$700K	5,130	US
277	LSCCLattice Semiconductor Corp	Equity	0.20%	$699K	4,572	US
278	PLMRPalomar Holdings, Inc. Common stock	Equity	0.19%	$694K	5,493	US
279	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.19%	$688K	2,342	US
280	GPKGraphic Packaging Holding Company	Equity	0.19%	$687K	64,994	US
281	WEXWEX Inc.	Equity	0.19%	$685K	4,858	US
282	LPXLouisiana-Pacific Corp.	Equity	0.19%	$684K	8,695	US
283	AAONAaon Inc	Equity	0.19%	$684K	5,391	US
284	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.19%	$682K	45,107	US
285	LCIILCI Industries	Equity	0.19%	$678K	6,403	US
286	COLMColumbia Sportswear Co	Equity	0.19%	$677K	10,958	US
287	UNFUnifirst Corp	Equity	0.19%	$677K	2,559	US
288	LAZLazard, Inc.	Equity	0.19%	$677K	16,136	US
289	VICRVicor Corp	Equity	0.19%	$675K	1,777	US
290	HEHawaiian Electric Industries, Inc.	Equity	0.19%	$674K	49,825	US
291	QTWOQ2 Holdings Inc	Equity	0.19%	$674K	14,014	US
292	ATROAstronics Corp	Equity	0.19%	$673K	8,286	US
293	APPFAppFolio, Inc. Class A	Equity	0.19%	$671K	4,187	US
294	LOPEGrand Canyon Education, Inc	Equity	0.19%	$669K	4,674	US
295	IRDMIridium Communications Inc.	Equity	0.19%	$669K	12,195	US
296	BOOTBoot Barn Holdings, Inc.	Equity	0.19%	$669K	4,071	US
297	BCCBoise Cascade Company	Equity	0.19%	$667K	8,586	US
298	OIIOceaneering International Inc.	Equity	0.19%	$665K	16,421	US
299	PATKPatrick Industries Inc	Equity	0.18%	$660K	7,352	US
300	EATBrinker International, Inc.	Equity	0.18%	$658K	3,919	US
301	CVCOCavco Industries Inc.	Equity	0.18%	$658K	1,071	US
302	DOCNDigitalOcean Holdings, Inc.	Equity	0.18%	$658K	4,188	US
303	EXLSExlService Holdings, Inc.	Equity	0.18%	$657K	25,388	US
304	OLEDUniversal Display Corp	Equity	0.18%	$657K	7,582	US
305	BCOThe Brink's Company	Equity	0.18%	$656K	6,940	US
306	PIPRPiper Sandler Companies	Equity	0.18%	$653K	9,029	US
307	TREXTrex Company, Inc.	Equity	0.18%	$647K	12,928	US
308	HWKNHawkins Inc	Equity	0.18%	$647K	4,551	US
309	KEXKirby Corporation	Equity	0.18%	$646K	4,752	US
310	LKQLKQ Corporation	Equity	0.18%	$646K	24,518	US
311	CORTCorcept Therapeutics Inc.	Equity	0.18%	$643K	7,399	US
312	BMIBadger Meter, Inc.	Equity	0.18%	$643K	4,332	US
313	CHRDChord Energy Corporation Common Stock	Equity	0.18%	$641K	5,610	US
314	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.18%	$639K	24,239	US
315	NOVNOV Inc.	Equity	0.18%	$637K	34,331	US
316	MMSMAXIMUS, Inc.	Equity	0.18%	$636K	11,829	US
317	HLIOHelios Technologies, Inc.	Equity	0.18%	$635K	7,119	US
318	SHOOSteven Madden Ltd	Equity	0.18%	$633K	15,046	US
319	SKYChampion Homes, Inc.	Equity	0.18%	$633K	7,187	US
320	THOThor Industries, Inc.	Equity	0.18%	$632K	8,406	US
321	CSWCSW Industrials, Inc.	Equity	0.18%	$630K	2,263	US
322	RHIRobert Half Inc.	Equity	0.18%	$627K	20,409	US
323	GPORGulfport Energy Corporation	Equity	0.18%	$626K	3,687	US
324	BROSDutch Bros Inc.	Equity	0.17%	$623K	8,670	US
325	CRCCalifornia Resources Corporation	Equity	0.17%	$622K	11,769	US
326	TTMITTM Technologies Inc	Equity	0.17%	$622K	3,327	US
327	DIODDiodes Inc	Equity	0.17%	$620K	5,669	US
328	GRDNGuardian Pharmacy Services, Inc.	Equity	0.17%	$617K	14,731	US
329	DMCDel Monte Corporation	Equity	0.17%	$615K	22,042	KY
330	AMKRAmkor Technology Inc	Equity	0.17%	$615K	7,130	US
331	CTRICenturi Holdings, Inc.	Equity	0.17%	$614K	20,312	US
332	TEXTerex Corporation	Equity	0.17%	$613K	8,465	US
333	OPCHOption Care Health, Inc. Common Stock	Equity	0.17%	$606K	28,911	US
334	DARDARLING INGREDIENTS INC.	Equity	0.17%	$606K	11,090	US
335	ITGRInteger Holdings Corporation	Equity	0.17%	$605K	6,478	US
336	WAYWaystar Holding Corp. Common Stock	Equity	0.17%	$602K	29,323	US
337	KTBKontoor Brands, Inc. Common Stock	Equity	0.17%	$601K	7,210	US
338	GGENPACT LIMITED	Equity	0.17%	$598K	21,737	BM
339	CVSACovista Inc.	Equity	0.17%	$592K	4,750	US
340	BCRXBioCryst Pharmaceuticals Inc	Equity	0.17%	$592K	59,198	US
341	RHRH	Equity	0.17%	$591K	3,590	US
342	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.17%	$591K	4,978	US
343	WHDCactus, Inc.	Equity	0.17%	$591K	11,533	US
344	SEBSeaboard Corporation	Equity	0.17%	$589K	132	US
345	HAEHaemonetics Corporation	Equity	0.16%	$588K	7,845	US
346	VSECVSE Corp	Equity	0.16%	$585K	2,559	US
347	SPSCSPS Commerce, Inc.	Equity	0.16%	$584K	10,214	US
348	RELYRemitly Global, Inc. Common Stock	Equity	0.16%	$580K	25,870	US
349	BKVBKV Corporation	Equity	0.16%	$579K	21,178	US
350	WSWorthington Steel, Inc.	Equity	0.16%	$579K	17,238	US
351	FIVEFive Below, Inc. Common Stock	Equity	0.16%	$578K	3,213	US
352	BLKBBlackbaud, Inc.	Equity	0.16%	$577K	19,495	US
353	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.16%	$577K	7,314	US
354	BLBlackLine, Inc. Common Stock	Equity	0.16%	$576K	20,523	US
355	SITESiteOne Landscape Supply, Inc.	Equity	0.16%	$576K	5,031	US
356	LMATLeMaitre Vascular, Inc.	Equity	0.16%	$575K	5,991	US
357	DXPEDXP Enterprises Inc	Equity	0.16%	$570K	3,377	US
358	KNFKnife River Corporation	Equity	0.16%	$567K	6,774	US
359	MTDRMATADOR RESOURCES COMPANY	Equity	0.16%	$566K	11,373	US
360	ECGEverus Construction Group, Inc.	Equity	0.16%	$561K	3,383	US
361	FOURShift4 Payments, Inc.	Equity	0.16%	$558K	11,477	US
362	IESCIES Holdings, Inc. Common Stock	Equity	0.16%	$557K	758	US
363	ITRIItron Inc	Equity	0.16%	$555K	6,410	US
364	CGNXCognex Corp	Equity	0.16%	$554K	7,655	US
365	POWLPowell Industries Inc	Equity	0.16%	$554K	1,934	US
366	TDCTERADATA CORPORATION	Equity	0.16%	$553K	15,974	US
367	KMTKennametal Inc.	Equity	0.15%	$548K	15,648	US
368	DDSDILLARD'S INC A	Equity	0.15%	$545K	1,031	US
369	WRBYWarby Parker Inc.	Equity	0.15%	$539K	17,766	US
370	ENPHEnphase Energy, Inc.	Equity	0.15%	$538K	10,935	US
371	DANDana Incorporated	Equity	0.15%	$533K	19,580	US
372	ADEAAdeia Inc. Common Stock	Equity	0.15%	$529K	16,057	US
373	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.15%	$526K	7,420	US
374	USLMUnited States Lime & Minerals	Equity	0.15%	$526K	5,022	US
375	CALXCALIX, INC.	Equity	0.15%	$524K	14,033	US
376	FLOCFlowco Holdings Inc.	Equity	0.15%	$518K	24,295	US
377	WFRDWeatherford International plc Ordinary Shares	Equity	0.14%	$516K	6,337	IE
378	AEISAdvanced Energy Industries Inc	Equity	0.14%	$513K	1,376	US
379	LIFLife360, Inc. Common Stock	Equity	0.14%	$513K	9,267	US
380	SMSM Energy Company	Equity	0.14%	$511K	19,574	US
381	HURNHuron Consulting Group Inc.	Equity	0.14%	$509K	5,641	US
382	ASOAcademy Sports and Outdoors, Inc.	Equity	0.14%	$503K	10,663	US
383	APAAPA Corporation Common Stock	Equity	0.14%	$501K	15,383	US
384	FORMFormFactor Inc.	Equity	0.14%	$500K	3,128	US
385	ADArray Digital Infrastructure, Inc.	Equity	0.14%	$495K	13,665	US
386	VERXVertex, Inc. Class A Common Stock	Equity	0.14%	$491K	42,800	US
387	FLSFlowserve Corporation	Equity	0.14%	$491K	6,625	US
388	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.14%	$488K	5,605	US
389	MURMurphy Oil Corp.	Equity	0.14%	$482K	14,813	US
390	OSISOSI Systems Inc	Equity	0.13%	$482K	2,202	US
391	FRPTFreshpet, Inc.	Equity	0.13%	$470K	7,957	US
392	IDCCInterDigital, Inc.	Equity	0.13%	$465K	1,641	US
393	YOUClear Secure, Inc.	Equity	0.13%	$462K	8,292	US
394	ARWRArrowhead Research Corporation	Equity	0.13%	$462K	5,664	US
395	CVICVR ENERGY, INC.	Equity	0.13%	$460K	16,714	US
396	HCCWarrior Met Coal, Inc.	Equity	0.13%	$457K	5,634	US
397	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.13%	$452K	8,055	US
398	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.13%	$448K	1,950	US
399	SEISolaris Energy Infrastructure, Inc.	Equity	0.12%	$446K	5,546	US
400	EYENational Vision Holdings, Inc. Common Stock	Equity	0.12%	$441K	23,220	US
401	GMEDGLOBUS MEDICAL INC	Equity	0.12%	$435K	5,511	US
402	AMTMAmentum Holdings, Inc.	Equity	0.12%	$433K	20,950	US
403	MODModine Manufacturing Co	Equity	0.12%	$433K	1,621	US
404	MIRMirion Technologies, Inc.	Equity	0.12%	$430K	23,958	US
405	PATHUiPath, Inc.	Equity	0.12%	$428K	39,393	US
406	AGXArgan, Inc	Equity	0.12%	$427K	535	US
407	DXCDXC Technology Company	Equity	0.12%	$425K	47,971	US
408	CRGYCrescent Energy Company	Equity	0.11%	$402K	40,963	US
409	ADMAADMA Biologics, Inc.	Equity	0.11%	$395K	47,252	US
410	RNGRINGCENTRAL, INC.	Equity	0.11%	$395K	10,124	US
411	NOGNorthern Oil and Gas, Inc.	Equity	0.11%	$393K	21,627	US
412	IPGPIPG Photonics Corporation	Equity	0.11%	$391K	3,334	US
413	LBRTLiberty Energy Inc.	Equity	0.11%	$386K	14,753	US
414	XPROExpro Ltd	Equity	0.11%	$383K	25,923	NL
415	CRKComstock Resources, Inc.	Equity	0.11%	$379K	25,426	US
416	HLFHerbalife Ltd.	Equity	0.10%	$362K	27,499	KY
417	VISNVistance Networks, Inc. Common Stock	Equity	0.10%	$340K	26,570	US
418	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.09%	$339K	10,349	US
419	TDWTidewater, Inc.	Equity	0.09%	$337K	5,056	US
420	BRBRBellRing Brands, Inc.	Equity	0.09%	$332K	25,666	US
421	PRIMPrimoris Services Corporation	Equity	0.09%	$331K	3,336	US
422	LRNStride, Inc.	Equity	0.09%	$329K	3,815	US
423	FIGSFIGS, Inc.	Equity	0.09%	$320K	31,322	US
424	TMDXTransMedics Group, Inc. Common Stock	Equity	0.08%	$299K	4,505	US
425	VGVenture Global, Inc.	Equity	0.08%	$296K	26,562	US
426	CDECoeur Mining, Inc.	Equity	0.08%	$294K	17,995	US
427	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$287K	335	US
428	CENXCentury Aluminum Co	Equity	0.08%	$283K	6,140	US
429	PACSPACS Group, Inc.	Equity	0.08%	$279K	6,545	US
430	HLHecla Mining Company	Equity	0.08%	$277K	17,952	US
431	PAHCPhibro Animal Health Corporation Class A	Equity	0.08%	$270K	8,611	US
432	LEUCentrus Energy Corp.	Equity	0.07%	$264K	1,572	US
433	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.07%	$256K	60,219	US
434	PLABPhotronics Inc	Equity	0.07%	$241K	7,419	US
435	KRMNKarman Holdings Inc.	Equity	0.06%	$224K	4,479	US
436	ATROAstronics Corp	Equity	0.03%	$99K	1,302	US
437	RUSSELL 2000 MINI INDEX FUTURE SEP26	Derivative	0.00%	$8K	3	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VIAVVIAVI SOLUTIONS INC.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELUMENTUM HOLDINGS INC.	0.52%	0.08%	−85.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UGIUGI CORPORATION	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACTENACT HOLDINGS, INC.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFGNATIONAL FUEL GAS COMPANY	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG SYSTEMS INTERNATIONAL, INC.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXSAXIS CAPITAL HOLDINGS LIMITED	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NWNNORTHWEST NATURAL HOLDING COMPANY	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTOH2O AMERICA	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LGNDLIGAND PHARMACEUTICALS INCORPORATED	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWABORGWARNER INC.	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBXDROPBOX, INC.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHEBENCHMARK ELECTRONICS, INC.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBPROSPERITY BANCSHARES, INC.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NBTBNBT BANCORP INC.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTRI POINTE HOMES, INC.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOKFBOK FINANCIAL CORPORATION	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FBNCFIRST BANCORP	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SFNCSIMMONS FIRST NATIONAL CORPORATION	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NHCNATIONAL HEALTHCARE CORPORATION	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VALValaris Limited	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCWMISTER CAR WASH, INC.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSDSIMPSON MANUFACTURING CO., INC.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTCTHE TORO COMPANY	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SONSONOCO PRODUCTS COMPANY	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHECHEMED CORPORATION	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANRBANNER CORPORATION	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPNTSIRIUSPOINT LTD.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRBH & R BLOCK, INC.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IOSPINNOSPEC INC.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESEALED AIR CORPORATION	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANCLEARWATER ANALYTICS HOLDINGS, INC.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTXMINERALS TECHNOLOGIES INC.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LOARLoar Holdings Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VNOMVIPER ENERGY, INC.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALSNALLISON TRANSMISSION HOLDINGS, INC.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBTBEACON FINANCIAL CORPORATION	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STRASTRATEGIC EDUCATION, INC.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CXWCORECIVIC, INC.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANAUTONATION, INC.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AWIARMSTRONG WORLD INDUSTRIES, INC.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNFPPinnacle Financial Partners, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXPEAGLE MATERIALS INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NICNICOLET BANKSHARES, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LADLITHIA MOTORS, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MHKMOHAWK INDUSTRIES, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LFUSLITTELFUSE, INC.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKSIMKS, INCORPORATED.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OPLNOPENLANE, INC.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KBRKBR, INC.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WLYJOHN WILEY & SONS, INC.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FBINFORTUNE BRANDS INNOVATIONS, INC.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPXCSPX TECHNOLOGIES, INC.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DYDYCOM INDUSTRIES, INC.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFSTLIFESTANCE HEALTH GROUP, INC.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUPNSUPERNUS PHARMACEUTICALS, INC.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUSAMURPHY USA INC.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KALUKAISER ALUMINUM CORPORATION	—	0.22%	—	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.