VIOG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SANMSanmina Corp	Equity	1.68%	$17M	64,940	US
2	VIAVViavi Solutions Inc. Common Stock	Equity	1.33%	$13M	275,185	US
3	VSATViasat Inc	Equity	1.30%	$13M	161,540	US
4	SMTCSemtech Corp	Equity	1.17%	$12M	77,039	US
5	FORMFormFactor Inc.	Equity	1.14%	$11M	92,189	US
6	AGXArgan, Inc	Equity	1.10%	$11M	16,499	US
7	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.97%	$9.7M	157,432	US
8	POWLPowell Industries Inc	Equity	0.96%	$9.6M	33,790	US
9	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.94%	$9.5M	30,693	US
10	SNEXStoneX Group Inc. Common Stock	Equity	0.94%	$9.4M	83,295	US
11	ECGEverus Construction Group, Inc.	Equity	0.90%	$9.0M	60,662	US
12	ESEESCO Technologies, Inc.	Equity	0.89%	$9.0M	30,797	US
13	RHPRyman Hospitality Properties, Inc	Equity	0.86%	$8.6M	74,929	US
14	MYRGMYR Group, Inc.	Equity	0.85%	$8.6M	18,462	US
15	JBTMJBT Marel Corporation	Equity	0.83%	$8.3M	61,808	US
16	ZWSZurn Elkay Water Solutions Corporation	Equity	0.83%	$8.3M	176,549	US
17	ALKSAlkermes Inc. plc	Equity	0.82%	$8.3M	196,370	US
18	AWIArmstrong World Industries, Inc.	Equity	0.81%	$8.1M	51,291	US
19	PRIMPrimoris Services Corporation	Equity	0.80%	$8.1M	64,259	US
20	MSGSMadison Square Garden Sports Corp.	Equity	0.80%	$8.0M	21,380	US
21	ETSYEtsy, Inc.	Equity	0.79%	$8.0M	117,388	US
22	CORTCorcept Therapeutics Inc.	Equity	0.77%	$7.7M	111,336	US
23	FSSFederal Signal Corp.	Equity	0.77%	$7.7M	72,319	US
24	NPOEnpro Inc.	Equity	0.77%	$7.7M	25,053	US
25	KGSKodiak Gas Services, Inc.	Equity	0.74%	$7.4M	111,030	US
26	EATBrinker International, Inc.	Equity	0.73%	$7.4M	51,793	US
27	GVAGranite Construction Inc.	Equity	0.70%	$7.1M	51,730	US
28	PTCTPTC Therapeutics, Inc.	Equity	0.70%	$7.1M	95,485	US
29	MRCYMercury Systems Inc.	Equity	0.70%	$7.0M	62,810	US
30	AROCArchrock Inc	Equity	0.70%	$7.0M	208,563	US
31	PTGXProtagonist Therapeutics, Inc	Equity	0.69%	$7.0M	69,887	US
32	LYFTLyft, Inc. Class A Common Stock	Equity	0.67%	$6.7M	473,458	US
33	QRVOQorvo, Inc.	Equity	0.65%	$6.5M	63,208	US
34	VSECVSE Corp	Equity	0.63%	$6.3M	34,248	US
35	BOOTBoot Barn Holdings, Inc.	Equity	0.61%	$6.1M	36,177	US
36	TGTXTG Therapeutics, Inc.	Equity	0.61%	$6.1M	161,698	US
37	CWSTCasella Waste Systems Inc	Equity	0.61%	$6.1M	74,336	US
38	AXAxos Financial, Inc. Common Stock	Equity	0.58%	$5.9M	67,405	US
39	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.58%	$5.8M	142,069	US
40	YOUClear Secure, Inc.	Equity	0.58%	$5.8M	105,445	US
41	SXTSensient Technology Corporation	Equity	0.57%	$5.8M	50,522	US
42	ESIElement Solutions Inc.	Equity	0.57%	$5.7M	135,268	US
43	TRNOTerreno Realty Corporation	Equity	0.57%	$5.7M	86,728	US
44	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.56%	$5.7M	26,934	US
45	LUMNLumen Technologies, Inc. Common Stock	Equity	0.55%	$5.5M	504,984	US
46	ACMRACM Research, Inc. Class A Common Stock	Equity	0.55%	$5.5M	63,354	US
47	LGNDLigand Pharmaceuticals Inc.	Equity	0.54%	$5.4M	23,407	US
48	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.53%	$5.3M	148,486	US
49	FTDRFrontdoor, Inc. Common Stock	Equity	0.53%	$5.3M	85,762	US
50	MIRMirion Technologies, Inc.	Equity	0.53%	$5.3M	290,971	US
51	AIRAAR Corp.	Equity	0.52%	$5.2M	46,426	US
52	EPRTEssential Properties Realty Trust, Inc.	Equity	0.51%	$5.1M	167,235	US
53	PSMTPricesmart Inc	Equity	0.51%	$5.1M	30,025	US
54	LAURLaureate Education, Inc. Common Stock	Equity	0.51%	$5.1M	159,489	US
55	CVCOCavco Industries Inc.	Equity	0.49%	$5.0M	9,230	US
56	GKOSGlaukos Corporation	Equity	0.48%	$4.9M	47,131	US
57	CVSACovista Inc.	Equity	0.48%	$4.8M	41,041	US
58	PIImpinj, Inc. Common Stock	Equity	0.48%	$4.8M	31,999	US
59	OPLNOPENLANE, Inc	Equity	0.48%	$4.8M	126,376	US
60	AZZAZZ Inc.	Equity	0.48%	$4.8M	35,507	US
61	VIRTVirtu Financial, Inc. Class A	Equity	0.47%	$4.8M	94,919	US
62	ENVAEnova International, Inc.	Equity	0.47%	$4.7M	29,394	US
63	ACAArcosa, Inc. Common Stock	Equity	0.47%	$4.7M	37,330	US
64	URBNUrban Outfitters Inc	Equity	0.46%	$4.6M	63,992	US
65	RUNSunrun Inc	Equity	0.46%	$4.6M	275,961	US
66	BRCBrady Corporation	Equity	0.44%	$4.5M	51,898	US
67	PJTPJT Partners Inc.	Equity	0.44%	$4.4M	28,908	US
68	SPHRSphere Entertainment Co.	Equity	0.44%	$4.4M	31,672	US
69	VCYTVeracyte, Inc.	Equity	0.43%	$4.4M	94,011	US
70	BMIBadger Meter, Inc.	Equity	0.43%	$4.3M	35,048	US
71	STEPStepStone Group Inc. Class A Common Stock	Equity	0.43%	$4.3M	87,688	US
72	RALRalliant Corporation	Equity	0.43%	$4.3M	69,762	US
73	LTHLife Time Group Holdings, Inc.	Equity	0.43%	$4.3M	130,285	US
74	CPRXCatalyst Pharmaceutical Inc.	Equity	0.43%	$4.3M	137,405	US
75	GTESGates Industrial Corporation Ltd.	Equity	0.42%	$4.2M	163,028	US
76	DORMDorman Products, Inc. New	Equity	0.41%	$4.1M	33,076	US
77	TDWTidewater, Inc.	Equity	0.40%	$4.0M	54,818	US
78	SXIStandex International Corporation	Equity	0.40%	$4.0M	14,413	US
79	OSISOSI Systems Inc	Equity	0.40%	$4.0M	18,415	US
80	CALMCal-Maine Foods Inc	Equity	0.40%	$4.0M	53,273	US
81	LIFLife360, Inc. Common Stock	Equity	0.39%	$4.0M	93,240	US
82	IRDMIridium Communications Inc.	Equity	0.39%	$3.9M	76,141	US
83	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.39%	$3.9M	52,150	US
84	MXLMaxLinear, Inc. Common Stock	Equity	0.38%	$3.9M	41,557	US
85	MACThe Macerich Company	Equity	0.38%	$3.8M	170,263	US
86	OUTOUTFRONT Media Inc.	Equity	0.38%	$3.8M	117,663	US
87	PLXSPlexus Corp	Equity	0.37%	$3.8M	14,017	US
88	INSWInternational Seaways, Inc. Common Stock	Equity	0.37%	$3.7M	48,171	US
89	NENoble Corporation plc	Equity	0.37%	$3.7M	79,272	US
90	ABCBAmeris Bancorp	Equity	0.37%	$3.7M	43,533	US
91	BCPCBalchem Corporation	Equity	0.35%	$3.6M	22,725	US
92	ACIWACI Worldwide, Inc.	Equity	0.35%	$3.5M	80,916	US
93	ACLSAxcelis Technologies Inc	Equity	0.35%	$3.5M	23,366	US
94	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.35%	$3.5M	86,776	US
95	ADEAAdeia Inc. Common Stock	Equity	0.35%	$3.5M	130,238	US
96	PIPRPiper Sandler Companies	Equity	0.34%	$3.4M	43,413	US
97	MCMOELIS & COMPANY	Equity	0.34%	$3.4M	50,161	US
98	PLMRPalomar Holdings, Inc. Common stock	Equity	0.34%	$3.4M	31,518	US
99	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.34%	$3.4M	57,728	US
100	CURBCurbline Properties Corp.	Equity	0.33%	$3.4M	115,287	US
101	CHEFThe Chef's Warehouse Inc	Equity	0.33%	$3.3M	43,064	US
102	SKTTanger Inc.	Equity	0.32%	$3.3M	90,354	US
103	NMIHNMI Holdings Inc. Common Stock	Equity	0.32%	$3.2M	90,423	US
104	CLSKCLEANSPARK INC	Equity	0.32%	$3.2M	176,412	US
105	ACADAcadia Pharmaceuticals Inc.	Equity	0.32%	$3.2M	148,890	US
106	SEDGSolarEdge Technologies, Inc.	Equity	0.32%	$3.2M	41,960	US
107	CSWCSW Industrials, Inc.	Equity	0.31%	$3.1M	11,361	US
108	ATMUAtmus Filtration Technologies Inc.	Equity	0.31%	$3.1M	66,886	US
109	MKTXMarketAxess Holdings Inc.	Equity	0.31%	$3.1M	23,872	US
110	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.31%	$3.1M	36,697	US
111	MCYMercury General Corp.	Equity	0.31%	$3.1M	31,619	US
112	SHAKShake Shack Inc.	Equity	0.31%	$3.1M	47,873	US
113	MRPMillrose Properties, Inc.	Equity	0.30%	$3.1M	108,186	US
114	MWAMueller Water Products, Inc.	Equity	0.30%	$3.0M	120,890	US
115	JOESt. Joe Company	Equity	0.30%	$3.0M	47,385	US
116	WHDCactus, Inc.	Equity	0.30%	$3.0M	51,577	US
117	DGIIDigi International Inc	Equity	0.30%	$3.0M	44,730	US
118	BOXBOX, INC.	Equity	0.30%	$3.0M	110,719	US
119	MTRNMaterion Corporation	Equity	0.30%	$3.0M	13,564	US
120	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.29%	$3.0M	137,505	US
121	RDNTRadNet, Inc. Common Stock	Equity	0.29%	$2.9M	53,016	US
122	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.29%	$2.9M	190,371	US
123	GOLFAcushnet Holdings Corp.	Equity	0.29%	$2.9M	32,789	US
124	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.29%	$2.9M	112,518	US
125	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.29%	$2.9M	121,249	US
126	ITRIItron Inc	Equity	0.29%	$2.9M	34,860	US
127	REZIResideo Technologies, Inc. Common Stock	Equity	0.29%	$2.9M	91,732	US
128	CALXCALIX, INC.	Equity	0.28%	$2.9M	71,726	US
129	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.28%	$2.8M	75,074	US
130	MMSIMerit Medical Systems Inc	Equity	0.28%	$2.8M	44,422	US
131	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.28%	$2.8M	44,390	US
132	TBBKThe Bancorp Inc.	Equity	0.28%	$2.8M	50,372	US
133	EXTRExtreme Networks	Equity	0.27%	$2.8M	103,794	US
134	RDNRadian Group Inc.	Equity	0.27%	$2.8M	80,565	US
135	TMDXTransMedics Group, Inc. Common Stock	Equity	0.27%	$2.7M	40,642	US
136	NHCNational Healthcare Corp.	Equity	0.27%	$2.7M	14,761	US
137	WAYWaystar Holding Corp. Common Stock	Equity	0.27%	$2.7M	136,510	US
138	OIIOceaneering International Inc.	Equity	0.27%	$2.7M	70,009	US
139	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.27%	$2.7M	65,275	US
140	BGCBGC Group, Inc. Class A Common Stock	Equity	0.27%	$2.7M	254,829	US
141	RELYRemitly Global, Inc. Common Stock	Equity	0.26%	$2.7M	132,510	US
142	SPNTSiriusPoint Ltd.	Equity	0.26%	$2.6M	123,643	US
143	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.26%	$2.6M	30,337	US
144	WTWisdomTree, Inc.	Equity	0.26%	$2.6M	136,636	US
145	HWKNHawkins Inc	Equity	0.26%	$2.6M	16,655	US
146	FBPFirst BanCorp.	Equity	0.26%	$2.6M	107,316	US
147	CENXCentury Aluminum Co	Equity	0.25%	$2.5M	38,598	US
148	HCCWarrior Met Coal, Inc.	Equity	0.25%	$2.5M	26,884	US
149	SKYWSkywest Inc	Equity	0.25%	$2.5M	29,571	US
150	FELEFranklin Electric Co Inc	Equity	0.25%	$2.5M	25,038	US
151	PGNYProgyny, Inc. Common Stock	Equity	0.24%	$2.4M	95,351	US
152	NATLNCR Atleos Corporation	Equity	0.24%	$2.4M	54,493	US
153	GFFGriffon Corp	Equity	0.24%	$2.4M	27,454	US
154	WSFSWSFS Financial Corp	Equity	0.24%	$2.4M	33,665	US
155	SEZLSezzle Inc. Common Stock	Equity	0.24%	$2.4M	20,309	US
156	UNITUniti Group Inc. Common Stock	Equity	0.24%	$2.4M	213,207	US
157	KTBKontoor Brands, Inc. Common Stock	Equity	0.23%	$2.4M	32,847	US
158	LMATLeMaitre Vascular, Inc.	Equity	0.23%	$2.3M	24,821	US
159	SFBSServisFirst Bancshares Inc.	Equity	0.23%	$2.3M	29,884	US
160	DANDana Incorporated	Equity	0.23%	$2.3M	65,442	US
161	AWRAmerican States Water Company	Equity	0.23%	$2.3M	29,928	US
162	RNGRINGCENTRAL, INC.	Equity	0.23%	$2.3M	53,202	US
163	ARRARMOUR Residential REIT, Inc.	Equity	0.23%	$2.3M	133,077	US
164	KAIKadant Inc.	Equity	0.23%	$2.3M	7,144	US
165	AAMIAcadian Asset Management Inc.	Equity	0.23%	$2.3M	31,427	US
166	SONOSonos, Inc. Common Stock	Equity	0.23%	$2.3M	143,751	US
167	ADMAADMA Biologics, Inc.	Equity	0.22%	$2.3M	283,043	US
168	SKYChampion Homes, Inc.	Equity	0.22%	$2.2M	30,254	US
169	HPHelmerich & Payne, Inc.	Equity	0.22%	$2.2M	58,187	US
170	QTWOQ2 Holdings Inc	Equity	0.22%	$2.2M	46,756	US
171	DXPEDXP Enterprises Inc	Equity	0.22%	$2.2M	15,104	US
172	EZPWEzcorp Inc	Equity	0.22%	$2.2M	69,841	US
173	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.22%	$2.2M	47,052	US
174	DBDDiebold Nixdorf, Incorporated	Equity	0.22%	$2.2M	26,772	US
175	MDPediatrix Medical Group, Inc.	Equity	0.21%	$2.2M	100,114	US
176	KNKNOWLES CORPORATION	Equity	0.21%	$2.2M	57,563	US
177	TDCTERADATA CORPORATION	Equity	0.21%	$2.2M	63,179	US
178	PRLBPROTO LABS, INC.	Equity	0.21%	$2.1M	28,161	US
179	PDFSPDF Solutions Inc	Equity	0.21%	$2.1M	43,643	US
180	CASHPathward Financial, Inc. Common Stock	Equity	0.21%	$2.1M	25,882	US
181	MARAMARA Holdings, Inc. Common Stock	Equity	0.21%	$2.1M	147,369	US
182	VECOVeeco Instruments Inc	Equity	0.21%	$2.1M	36,572	US
183	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.21%	$2.1M	21,047	US
184	SHOOSteven Madden Ltd	Equity	0.21%	$2.1M	48,389	US
185	CNKCinemark Holdings, Inc.	Equity	0.21%	$2.1M	74,860	US
186	CPKChesapeake Utilities	Equity	0.21%	$2.1M	16,876	US
187	CBUCommunity Financial System, Inc.	Equity	0.20%	$2.0M	31,953	US
188	UFPTUFP Technologies Inc	Equity	0.20%	$2.0M	9,172	US
189	EFCEllington Financial Inc. Common Stock	Equity	0.20%	$2.0M	148,242	US
190	INDBIndependent Bank Corp/MA	Equity	0.20%	$2.0M	25,353	US
191	VCELVericel Corporation	Equity	0.20%	$2.0M	60,146	US
192	AGOAssured Guaranty, LTD	Equity	0.20%	$2.0M	26,791	US
193	HCIHCI Group, Inc.	Equity	0.20%	$2.0M	12,774	US
194	OTTROtter Tail Corp	Equity	0.19%	$1.9M	22,427	US
195	LXPLXP Industrial Trust	Equity	0.19%	$1.9M	37,236	US
196	BKUBankunited, Inc.	Equity	0.19%	$1.9M	41,440	US
197	CAKECheesecake Factory (The)	Equity	0.19%	$1.9M	28,903	US
198	ICUIICU Medical Inc	Equity	0.19%	$1.9M	14,092	US
199	WDFCWd-40 Co	Equity	0.19%	$1.9M	9,462	US
200	FRPTFreshpet, Inc.	Equity	0.19%	$1.9M	36,568	US
201	AVAAvista Corporation	Equity	0.19%	$1.9M	45,483	US
202	UNFUnifirst Corp	Equity	0.19%	$1.9M	7,081	US
203	EVTCEVERTEC, INC.	Equity	0.19%	$1.9M	76,093	US
204	NTCTNetscout Systems Inc	Equity	0.18%	$1.8M	43,246	US
205	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.18%	$1.8M	277,698	US
206	CONConcentra Group Holdings Parent, Inc.	Equity	0.18%	$1.8M	70,879	US
207	BLBlackLine, Inc. Common Stock	Equity	0.17%	$1.7M	59,426	US
208	MCRIMonarch Casino & Resort Inc	Equity	0.17%	$1.7M	14,410	US
209	HCSGHealthcare Services Group	Equity	0.17%	$1.7M	83,791	US
210	BANFBancfirst Corp	Equity	0.17%	$1.7M	15,580	US
211	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.17%	$1.7M	45,249	US
212	ATENA10 NETWORKS INC	Equity	0.17%	$1.7M	56,121	US
213	ARLOArlo Technologies, Inc.	Equity	0.17%	$1.7M	126,053	US
214	ANIPANI Pharmaceuticals, Inc.	Equity	0.17%	$1.7M	21,380	US
215	NGVTIngevity Corporation	Equity	0.16%	$1.7M	24,379	US
216	SBCFSeacoast Banking Corp of Florida	Equity	0.16%	$1.6M	54,137	US
217	MGEEMGE Energy Inc	Equity	0.16%	$1.6M	21,729	US
218	CALYCallaway Golf Company	Equity	0.16%	$1.6M	106,369	US
219	UEUBRAN EDGE PROPERTIES	Equity	0.16%	$1.6M	71,902	US
220	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.16%	$1.6M	28,708	US
221	PATKPatrick Industries Inc	Equity	0.16%	$1.6M	17,808	US
222	RCUSArcus Biosciences, Inc.	Equity	0.16%	$1.6M	63,514	US
223	PLUSePlus Inc	Equity	0.16%	$1.6M	19,590	US
224	PRKPark National Corporation	Equity	0.16%	$1.6M	9,370	US
225	HAYWHayward Holdings, Inc.	Equity	0.16%	$1.6M	113,891	US
226	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.16%	$1.6M	121,132	US
227	EYENational Vision Holdings, Inc. Common Stock	Equity	0.16%	$1.6M	94,321	US
228	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.15%	$1.6M	27,872	US
229	ALRMAlarm.com Holdings, Inc.	Equity	0.15%	$1.6M	34,406	US
230	ADTADT Inc.	Equity	0.15%	$1.5M	228,942	US
231	CWTCalifornia Water Service	Equity	0.15%	$1.5M	34,017	US
232	FCPTFour Corners Property Trust, Inc.	Equity	0.15%	$1.5M	61,341	US
233	SPSCSPS Commerce, Inc.	Equity	0.15%	$1.5M	26,907	US
234	TRIPTripAdvisor, Inc.	Equity	0.15%	$1.5M	136,135	US
235	TRMKTrustmark Corp	Equity	0.15%	$1.5M	34,389	US
236	PRDOPerdoceo Education Corporation	Equity	0.15%	$1.5M	46,739	US
237	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.15%	$1.5M	47,262	US
238	CHCOCity Holding Co	Equity	0.15%	$1.5M	11,824	US
239	CARGCarGurus, Inc. Class A Common Stock	Equity	0.14%	$1.4M	48,306	US
240	CRVLCorvel Corp	Equity	0.14%	$1.4M	23,006	US
241	CUBICUSTOMERS BANCORP INC	Equity	0.14%	$1.4M	18,530	US
242	GRBKGreen Brick Partners, Inc	Equity	0.14%	$1.4M	20,672	US
243	UPWKUpwork Inc. Common Stock	Equity	0.14%	$1.4M	155,381	US
244	XPELXPEL, Inc. Common Stock	Equity	0.14%	$1.4M	29,955	US
245	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.14%	$1.4M	76,017	US
246	PBIPitney Bowes Inc.	Equity	0.13%	$1.3M	82,750	US
247	ADUSAddus HomeCare Corp.	Equity	0.13%	$1.3M	14,316	US
248	DRHDiamondrock Hospitality Company Common Stock	Equity	0.13%	$1.3M	118,705	US
249	PFBCPreferred Bank	Equity	0.13%	$1.3M	13,469	US
250	INSPInspire Medical Systems, Inc.	Equity	0.13%	$1.3M	30,928	US
251	FBNCFirst Bancorp/NC	Equity	0.13%	$1.3M	21,698	US
252	LTCLTC Properties, Inc.	Equity	0.13%	$1.3M	33,975	US
253	NWNNorthwest Natural Holding Company	Equity	0.13%	$1.3M	26,162	US
254	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.13%	$1.3M	37,593	US
255	EPACEnerpac Tool Group Corp.	Equity	0.13%	$1.3M	37,658	US
256	AEOAmerican Eagle Outfitters	Equity	0.12%	$1.2M	78,742	US
257	KNTKKinetik Holdings Inc.	Equity	0.12%	$1.2M	25,951	US
258	BNLBroadstone Net Lease, Inc.	Equity	0.12%	$1.2M	58,507	US
259	PAYOPayoneer Global Inc. Common Stock	Equity	0.12%	$1.2M	226,611	US
260	IPARInterparfums, Inc. Common Stock	Equity	0.12%	$1.2M	12,390	US
261	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.12%	$1.2M	150,246	US
262	TILEInterface Inc	Equity	0.11%	$1.2M	38,888	US
263	HMNHorace Mann Educators Corporation	Equity	0.11%	$1.2M	25,160	US
264	FUNSix Flags Entertainment Corporation	Equity	0.11%	$1.1M	54,306	US
265	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.11%	$1.1M	48,878	US
266	PRGSProgress Software Corp (DE)	Equity	0.11%	$1.1M	34,057	US
267	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.11%	$1.1M	11,138	US
268	FBKFB Financial Corporation	Equity	0.11%	$1.1M	21,123	US
269	AORTArtivion, Inc.	Equity	0.11%	$1.1M	50,070	US
270	REXREX American Resources Corp.	Equity	0.11%	$1.1M	23,245	US
271	PMTPennyMac Mortgage Investment Trust	Equity	0.11%	$1.1M	103,482	US
272	INVAInnoviva, Inc. Common Stock	Equity	0.11%	$1.1M	49,838	US
273	GTYGetty Realty Corp.	Equity	0.11%	$1.1M	32,722	US
274	CNSCohen & Steers Inc.	Equity	0.10%	$1.1M	15,068	US
275	NSSCNapco Security Technologies, Inc	Equity	0.10%	$1.1M	27,993	US
276	OFGOFG BANCORP	Equity	0.10%	$1.0M	22,634	US
277	LQDTLiquidity Services, Inc.	Equity	0.10%	$1.0M	28,032	US
278	SDGRSchrodinger, Inc. Common Stock	Equity	0.10%	$1.0M	66,725	US
279	UTIUniversal Technical Institute, Inc.	Equity	0.10%	$1.0M	27,090	US
280	BKEThe Buckle, Inc.	Equity	0.10%	$986K	21,492	US
281	CTSCTS Corporation	Equity	0.10%	$976K	15,202	US
282	WORWorthington Enterprises, Inc.	Equity	0.10%	$969K	17,076	US
283	NEONeoGenomics, Inc.	Equity	0.09%	$939K	89,246	US
284	STAAStaar Surgical Co	Equity	0.09%	$919K	30,761	US
285	ADAMAdamas Trust, Inc. Common Stock	Equity	0.09%	$919K	99,880	US
286	YELPYELP INC.	Equity	0.09%	$919K	40,294	US
287	DVDoubleVerify Holdings, Inc.	Equity	0.09%	$910K	93,823	US
288	TRTootsie Roll Industries, Inc.	Equity	0.09%	$908K	24,078	US
289	XHRXenia Hotels & Resorts, Inc.	Equity	0.09%	$901K	51,864	US
290	STELStellar Bancorp, Inc.	Equity	0.09%	$893K	23,906	US
291	LKFNLakeland Financial Corp	Equity	0.09%	$873K	14,396	US
292	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.09%	$856K	189,761	US
293	CXMSprinklr, Inc.	Equity	0.08%	$820K	147,015	US
294	TNCTENNANT COMPANY	Equity	0.08%	$798K	9,269	US
295	NPKNational Presto Industries, Inc.	Equity	0.08%	$797K	6,295	US
296	ACTEnact Holdings, Inc. Common Stock	Equity	0.08%	$789K	18,890	US
297	TNDMTandem Diabetes Care, Inc.	Equity	0.08%	$777K	45,155	US
298	WINAWinmark Corp	Equity	0.08%	$759K	2,004	US
299	PAHCPhibro Animal Health Corporation Class A	Equity	0.08%	$755K	24,528	US
300	PRAProAssurance Corporation	Equity	0.07%	$748K	31,185	US
301	CRKComstock Resources, Inc.	Equity	0.07%	$728K	54,577	US
302	WABCWestamerica Bancorporation	Equity	0.07%	$699K	12,591	US
303	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.07%	$693K	20,143	US
304	PRKSUnited Parks & Resorts Inc.	Equity	0.07%	$690K	17,191	US
305	LZLegalZoom.com, Inc. Common Stock	Equity	0.07%	$672K	106,881	US
306	AZTAAzenta, Inc.	Equity	0.07%	$670K	29,262	US
307	ASTEAstec Industries Inc	Equity	0.07%	$658K	13,058	US
308	CSRCenterspace	Equity	0.06%	$643K	9,535	US
309	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.06%	$634K	29,267	US
310	SAFTSafety Insurance Group Inc	Equity	0.06%	$634K	9,033	US
311	PZZAPapa John's International Inc	Equity	0.06%	$627K	18,327	US
312	JBGSJBG SMITH Properties Common Shares	Equity	0.06%	$619K	42,226	US
313	MSEXMiddlesex Water Co	Equity	0.06%	$619K	11,776	US
314	GTMZoomInfo Technologies Inc Common Stock	Equity	0.06%	$617K	185,308	US
315	TRUPTrupanion, Inc.	Equity	0.06%	$580K	26,571	US
316	BLFSBioLife Solutions Inc.	Equity	0.06%	$578K	23,198	US
317	CVICVR ENERGY, INC.	Equity	0.06%	$572K	17,217	US
318	UFCSUnited Fire Group Inc.	Equity	0.06%	$567K	12,787	US
319	DFINDonnelley Financial Solutions, Inc.	Equity	0.06%	$564K	14,203	US
320	THRMGentherm Inc	Equity	0.06%	$554K	15,957	US
321	HTZHertz Global Holdings, Inc Common Stock	Equity	0.05%	$552K	102,274	US
322	USPHUS Physical Therapy Inc	Equity	0.05%	$546K	8,499	US
323	QNSTQuinStreet, Inc.	Equity	0.05%	$543K	43,394	US
324	CCOICogent Communications Holdings, Inc.	Equity	0.05%	$542K	30,491	US
325	BJRIBJ's Restaurants, Inc.	Equity	0.05%	$532K	11,316	US
326	VIRVir Biotechnology, Inc. Common Stock	Equity	0.05%	$525K	55,053	US
327	INVXInnovex International, Inc.	Equity	0.05%	$515K	19,284	US
328	FIZZNational Beverage Corp.	Equity	0.05%	$515K	13,924	US
329	WSRWhitestone REIT	Equity	0.05%	$510K	26,705	US
330	TRSTTrustco Bank Corp NY	Equity	0.05%	$478K	9,224	US
331	VITLVital Farms, Inc. Common Stock	Equity	0.04%	$443K	44,238	US
332	GOGOGogo Inc.	Equity	0.04%	$422K	92,417	US
333	CERTCertara, Inc. Common Stock	Equity	0.04%	$422K	72,543	US
334	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.04%	$413K	21,901	US
335	WRLDWorld Acceptance Corp	Equity	0.04%	$376K	2,276	US
336	UHTUniversal Health Realty Income Trust	Equity	0.04%	$372K	8,965	US
337	HSTMHealthStream Inc	Equity	0.04%	$360K	14,414	US
338	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.04%	$356K	84,861	US
339	NXRTNexPoint Residential Trust Inc	Equity	0.03%	$346K	11,913	US
340	AMSFAMERISAFE, Inc.	Equity	0.03%	$318K	10,361	US
341	BFSSaul Centers, Inc.	Equity	0.03%	$288K	8,298	US
342	N/A	Derivative	0.02%	$194K	100,000
343	NABLN-able, Inc.	Equity	0.02%	$167K	45,129	US
344	N/A	Derivative	0.00%	$38K	8
345	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	7,390	US
346	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	7,390	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	MOG.AMoog Inc	1.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDCCInterDigital Inc	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRECareTrust REIT Inc	1.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan Inc	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SITMSiTime Corp	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LYFTLyft Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSECVSE Corp	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICRVicor Corp	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LAURLaureate Education Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPHRSphere Entertainment Co	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LTHLife Time Group Holdings Inc	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIFLife360 Inc	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COCOVita Coco Co Inc/The	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.59%	0.97%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ATMUAtmus Filtration Technologies Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALHCAlignment Healthcare Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RELYRemitly Global Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DBDDiebold Nixdorf Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVRIEnviri Corp	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTONPeloton Interactive Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWENClearway Energy Inc	0.41%	0.58%	+40.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.57%	0.74%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNLBroadstone Net Lease Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFSTLifeStance Health Group Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NSSCNapco Security Technologies Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTIUniversal Technical Institute Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PDFSPDF Solutions Inc	0.14%	0.21%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	GTMZoomInfo Technologies Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EFCEllington Financial Inc	0.17%	0.20%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MYGNMyriad Genetics Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRKPark National Corp	0.14%	0.16%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADTADT Inc	0.17%	0.15%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIRVir Biotechnology Inc	0.04%	0.05%	+19.5%	Feb 28, 2026 → May 31, 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.