VIOO holdings

All 607 positions of Vanguard S&P Small-Cap 600 ETF.

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Positions

607

Top 10 weight

6.3%

Effective holdings

392.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%
Derivative0.0%

Sectors

100% of stocks classified

Industrials18.0%
Financials16.0%
Technology15.8%
Consumer Discretionary13.3%
Health Care10.4%
Real Estate7.4%
Materials7.1%
Energy3.3%
Communication Services3.2%
Utilities3.0%
Consumer Staples1.9%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SANMSanmina Corp	Equity	0.83%	$49M	188,989	US
2	SMTCSemtech Corp	Equity	0.83%	$49M	320,280	US
3	VIAVViavi Solutions Inc. Common Stock	Equity	0.66%	$39M	800,864	US
4	VSATViasat Inc	Equity	0.64%	$38M	470,089	US
5	LUMNLumen Technologies, Inc. Common Stock	Equity	0.61%	$36M	3,265,696	US
6	FORMFormFactor Inc.	Equity	0.57%	$33M	268,294	US
7	ESIElement Solutions Inc.	Equity	0.57%	$33M	787,306	US
8	AGXArgan, Inc	Equity	0.54%	$32M	48,014	US
9	ENPHEnphase Energy, Inc.	Equity	0.53%	$31M	452,890	US
10	MOHMolina Healthcare, Inc.	Equity	0.53%	$31M	178,249	US
11	QRVOQorvo, Inc.	Equity	0.51%	$30M	292,002	US
12	EMNEastman Chemical Company	Equity	0.51%	$30M	394,836	US
13	MTCHMatch Group, Inc	Equity	0.50%	$30M	817,113	US
14	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.48%	$28M	458,264	US
15	POWLPowell Industries Inc	Equity	0.47%	$28M	98,331	US
16	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.47%	$28M	89,333	US
17	SNEXStoneX Group Inc. Common Stock	Equity	0.47%	$27M	242,439	US
18	ECGEverus Construction Group, Inc.	Equity	0.45%	$26M	176,559	US
19	ESEESCO Technologies, Inc.	Equity	0.44%	$26M	89,631	US
20	MXLMaxLinear, Inc. Common Stock	Equity	0.44%	$26M	281,246	US
21	JXNJackson Financial Inc.	Equity	0.43%	$25M	245,130	US
22	RHPRyman Hospitality Properties, Inc	Equity	0.43%	$25M	218,085	US
23	MYRGMYR Group, Inc.	Equity	0.42%	$25M	53,730	US
24	PLXSPlexus Corp	Equity	0.42%	$25M	92,719	US
25	JBTMJBT Marel Corporation	Equity	0.41%	$24M	179,875	US
26	RALRalliant Corporation	Equity	0.41%	$24M	390,466	US
27	ZWSZurn Elkay Water Solutions Corporation	Equity	0.41%	$24M	513,765	US
28	SMSM Energy Company	Equity	0.41%	$24M	783,595	US
29	LKQLKQ Corporation	Equity	0.41%	$24M	885,907	US
30	TRNOTerreno Realty Corporation	Equity	0.40%	$24M	360,635	US
31	PAYCPAYCOM SOFTWARE, INC.	Equity	0.40%	$24M	169,338	US
32	AWIArmstrong World Industries, Inc.	Equity	0.40%	$24M	149,252	US
33	PRIMPrimoris Services Corporation	Equity	0.40%	$24M	187,002	US
34	MSGSMadison Square Garden Sports Corp.	Equity	0.40%	$23M	62,214	US
35	ETSYEtsy, Inc.	Equity	0.39%	$23M	341,580	US
36	GTESGates Industrial Corporation Ltd.	Equity	0.39%	$23M	878,529	US
37	CORTCorcept Therapeutics Inc.	Equity	0.38%	$23M	323,941	US
38	FSSFederal Signal Corp.	Equity	0.38%	$22M	210,471	US
39	NPOEnpro Inc.	Equity	0.38%	$22M	72,909	US
40	VSHVishay Intertechnology, Inc.	Equity	0.38%	$22M	427,361	US
41	EPRTEssential Properties Realty Trust, Inc.	Equity	0.38%	$22M	726,568	US
42	KMXCarMax Inc.	Equity	0.37%	$22M	490,639	US
43	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.37%	$22M	503,120	US
44	KGSKodiak Gas Services, Inc.	Equity	0.37%	$22M	323,135	US
45	ACAArcosa, Inc. Common Stock	Equity	0.37%	$22M	169,727	US
46	MACThe Macerich Company	Equity	0.36%	$21M	952,860	US
47	EATBrinker International, Inc.	Equity	0.36%	$21M	150,709	US
48	ALKSAlkermes Inc. plc	Equity	0.35%	$21M	495,399	US
49	LWLamb Weston Holdings, Inc.	Equity	0.35%	$21M	480,668	US
50	LNCLincoln National Corp.	Equity	0.35%	$21M	585,115	US
51	GVAGranite Construction Inc.	Equity	0.35%	$21M	150,525	US
52	GKOSGlaukos Corporation	Equity	0.35%	$21M	198,802	US
53	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.35%	$21M	706,323	US
54	PTCTPTC Therapeutics, Inc.	Equity	0.35%	$21M	277,802	US
55	MRCYMercury Systems Inc.	Equity	0.35%	$20M	182,760	US
56	AROCArchrock Inc	Equity	0.34%	$20M	606,948	US
57	PTGXProtagonist Therapeutics, Inc	Equity	0.34%	$20M	203,361	US
58	NENoble Corporation plc	Equity	0.34%	$20M	435,287	US
59	CECelanese Corporation Common Stock	Equity	0.34%	$20M	378,948	US
60	TFXTeleflex Incorporated	Equity	0.33%	$20M	152,952	US
61	MATXMatsons, Inc.	Equity	0.33%	$20M	107,890	US
62	LYFTLyft, Inc. Class A Common Stock	Equity	0.33%	$19M	1,377,514	US
63	MHKMohawk Industries, Inc.	Equity	0.33%	$19M	179,624	US
64	MARAMARA Holdings, Inc. Common Stock	Equity	0.32%	$19M	1,308,524	US
65	IRDMIridium Communications Inc.	Equity	0.32%	$19M	363,171	US
66	ABCBAmeris Bancorp	Equity	0.32%	$19M	222,157	US
67	AUBAtlantic Union Bankshares Corporation	Equity	0.31%	$18M	490,540	US
68	KLICKulicke & Soffa Industries Inc	Equity	0.31%	$18M	181,082	US
69	VSECVSE Corp	Equity	0.31%	$18M	99,640	US
70	PIPRPiper Sandler Companies	Equity	0.31%	$18M	233,910	US
71	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.31%	$18M	441,666	US
72	RITMRithm Capital Corp.	Equity	0.30%	$18M	1,922,464	US
73	BOOTBoot Barn Holdings, Inc.	Equity	0.30%	$18M	105,227	US
74	TGTXTG Therapeutics, Inc.	Equity	0.30%	$18M	470,427	US
75	CWSTCasella Waste Systems Inc	Equity	0.30%	$18M	216,308	US
76	BCPCBalchem Corporation	Equity	0.30%	$18M	112,066	US
77	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.30%	$17M	435,412	US
78	LTHLife Time Group Holdings, Inc.	Equity	0.30%	$17M	526,415	US
79	MCMOELIS & COMPANY	Equity	0.29%	$17M	256,006	US
80	HCCWarrior Met Coal, Inc.	Equity	0.29%	$17M	181,822	US
81	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.29%	$17M	626,150	US
82	AXAxos Financial, Inc. Common Stock	Equity	0.29%	$17M	196,102	US
83	YOUClear Secure, Inc.	Equity	0.29%	$17M	306,788	US
84	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.29%	$17M	413,293	US
85	SXTSensient Technology Corporation	Equity	0.28%	$17M	146,979	US
86	MKTXMarketAxess Holdings Inc.	Equity	0.28%	$17M	128,632	US
87	DIODDiodes Inc	Equity	0.28%	$17M	158,721	US
88	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.28%	$16M	78,344	US
89	LBRTLiberty Energy Inc.	Equity	0.28%	$16M	560,706	US
90	OUTOUTFRONT Media Inc.	Equity	0.28%	$16M	503,384	US
91	CLSKCLEANSPARK INC	Equity	0.27%	$16M	885,761	US
92	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.27%	$16M	629,397	US
93	POWIPower Integrations Inc	Equity	0.27%	$16M	192,189	US
94	CRCCalifornia Resources Corporation	Equity	0.27%	$16M	271,897	US
95	RDNRadian Group Inc.	Equity	0.27%	$16M	468,827	US
96	ACLSAxcelis Technologies Inc	Equity	0.27%	$16M	106,216	US
97	ACMRACM Research, Inc. Class A Common Stock	Equity	0.27%	$16M	184,234	US
98	SEDGSolarEdge Technologies, Inc.	Equity	0.27%	$16M	207,116	US
99	LGNDLigand Pharmaceuticals Inc.	Equity	0.27%	$16M	68,080	US
100	MTRNMaterion Corporation	Equity	0.27%	$16M	71,721	US
101	CSWCSW Industrials, Inc.	Equity	0.27%	$16M	56,977	US
102	CNRCore Natural Resources, Inc.	Equity	0.27%	$16M	177,255	US
103	ACIWACI Worldwide, Inc.	Equity	0.26%	$16M	356,551	US
104	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.26%	$16M	431,918	US
105	FTDRFrontdoor, Inc. Common Stock	Equity	0.26%	$15M	249,488	US
106	MIRMirion Technologies, Inc.	Equity	0.26%	$15M	846,351	US
107	VSXYVictorias Secret & Co.	Equity	0.26%	$15M	277,624	US
108	AIRAAR Corp.	Equity	0.26%	$15M	135,052	US
109	MTHMeritage Homes Corporation	Equity	0.26%	$15M	231,362	US
110	MRPMillrose Properties, Inc.	Equity	0.26%	$15M	533,278	US
111	MDUMDU Resources Group, Inc.	Equity	0.25%	$15M	707,268	US
112	REZIResideo Technologies, Inc. Common Stock	Equity	0.25%	$15M	476,358	US
113	PSMTPricesmart Inc	Equity	0.25%	$15M	87,364	US
114	LAURLaureate Education, Inc. Common Stock	Equity	0.25%	$15M	464,075	US
115	RXORXO, Inc.	Equity	0.25%	$15M	568,655	US
116	RUSHARush Enterprises Inc	Equity	0.25%	$15M	209,796	US
117	CVCOCavco Industries Inc.	Equity	0.24%	$14M	26,838	US
118	FULTFulton Financial Corp	Equity	0.24%	$14M	662,255	US
119	SKTTanger Inc.	Equity	0.24%	$14M	398,198	US
120	SKYChampion Homes, Inc.	Equity	0.24%	$14M	191,238	US
121	CVSACovista Inc.	Equity	0.24%	$14M	119,400	US
122	PIImpinj, Inc. Common Stock	Equity	0.24%	$14M	93,060	US
123	OPLNOPENLANE, Inc	Equity	0.24%	$14M	367,530	US
124	AZZAZZ Inc.	Equity	0.24%	$14M	103,264	US
125	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.24%	$14M	164,201	US
126	VIRTVirtu Financial, Inc. Class A	Equity	0.23%	$14M	276,069	US
127	ENVAEnova International, Inc.	Equity	0.23%	$14M	85,601	US
128	WHDCactus, Inc.	Equity	0.23%	$14M	238,117	US
129	DANDana Incorporated	Equity	0.23%	$14M	389,077	US
130	UCBUnited Community Banks, Inc.	Equity	0.23%	$14M	417,041	US
131	MWAMueller Water Products, Inc.	Equity	0.23%	$14M	540,887	US
132	BFHBread Financial Holdings, Inc.	Equity	0.23%	$14M	152,473	US
133	INDBIndependent Bank Corp/MA	Equity	0.23%	$14M	171,486	US
134	ADTADT Inc.	Equity	0.23%	$14M	2,020,757	US
135	SFBSServisFirst Bancshares Inc.	Equity	0.23%	$14M	173,822	US
136	URBNUrban Outfitters Inc	Equity	0.23%	$14M	186,074	US
137	RUNSunrun Inc	Equity	0.23%	$13M	803,892	US
138	UCTTUltra Clean Holdings, Inc.	Equity	0.23%	$13M	156,966	US
139	LRNStride, Inc.	Equity	0.23%	$13M	145,359	US
140	CATYCathay General Bancorp	Equity	0.23%	$13M	232,431	US
141	PTENPatterson-UTI Energy Inc	Equity	0.23%	$13M	1,194,824	US
142	RDNTRadNet, Inc. Common Stock	Equity	0.23%	$13M	240,913	US
143	BOXBOX, INC.	Equity	0.23%	$13M	495,334	US
144	UNFUnifirst Corp	Equity	0.23%	$13M	50,233	US
145	RNSTRenasant Corporation	Equity	0.23%	$13M	327,321	US
146	TDSTelephone and Data Systems Inc.	Equity	0.23%	$13M	339,956	US
147	BNLBroadstone Net Lease, Inc.	Equity	0.22%	$13M	654,481	US
148	WSFSWSFS Financial Corp	Equity	0.22%	$13M	184,986	US
149	OIIOceaneering International Inc.	Equity	0.22%	$13M	345,654	US
150	ATMUAtmus Filtration Technologies Inc.	Equity	0.22%	$13M	281,903	US
151	HPHelmerich & Payne, Inc.	Equity	0.22%	$13M	345,338	US
152	BGCBGC Group, Inc. Class A Common Stock	Equity	0.22%	$13M	1,256,194	US
153	ITRIItron Inc	Equity	0.22%	$13M	158,400	US
154	FELEFranklin Electric Co Inc	Equity	0.22%	$13M	132,391	US
155	KAIKadant Inc.	Equity	0.22%	$13M	40,795	US
156	BRCBrady Corporation	Equity	0.22%	$13M	150,927	US
157	MMSIMerit Medical Systems Inc	Equity	0.22%	$13M	205,100	US
158	FBPFirst BanCorp.	Equity	0.22%	$13M	538,160	US
159	GPIGroup 1 Automotive, Inc.	Equity	0.22%	$13M	40,790	US
160	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.22%	$13M	128,897	US
161	PJTPJT Partners Inc.	Equity	0.22%	$13M	84,060	US
162	SPHRSphere Entertainment Co.	Equity	0.22%	$13M	92,075	US
163	KTBKontoor Brands, Inc. Common Stock	Equity	0.22%	$13M	177,158	US
164	VCYTVeracyte, Inc.	Equity	0.22%	$13M	273,650	US
165	KFYKorn Ferry	Equity	0.21%	$13M	180,683	US
166	BMIBadger Meter, Inc.	Equity	0.21%	$13M	101,916	US
167	ABGAsbury Automotive Group, Inc.	Equity	0.21%	$13M	67,212	US
168	STEPStepStone Group Inc. Class A Common Stock	Equity	0.21%	$13M	255,491	US
169	OTTROtter Tail Corp	Equity	0.21%	$13M	144,953	US
170	AAPADVANCE AUTO PARTS INC	Equity	0.21%	$13M	207,955	US
171	CPRXCatalyst Pharmaceutical Inc.	Equity	0.21%	$12M	400,191	US
172	AMTMAmentum Holdings, Inc.	Equity	0.21%	$12M	531,449	US
173	EXTRExtreme Networks	Equity	0.21%	$12M	464,883	US
174	SIGSignet Jewelers Limited	Equity	0.21%	$12M	140,949	US
175	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.21%	$12M	195,925	US
176	ASOAcademy Sports and Outdoors, Inc.	Equity	0.21%	$12M	231,017	US
177	CENXCentury Aluminum Co	Equity	0.21%	$12M	184,327	US
178	FULH.B. Fuller Company	Equity	0.20%	$12M	188,006	US
179	VECOVeeco Instruments Inc	Equity	0.20%	$12M	208,516	US
180	OGNOrganon & Co.	Equity	0.20%	$12M	898,882	US
181	DORMDorman Products, Inc. New	Equity	0.20%	$12M	96,305	US
182	GFFGriffon Corp	Equity	0.20%	$12M	135,413	US
183	MHOM/I Homes, Inc.	Equity	0.20%	$12M	90,514	US
184	SKYWSkywest Inc	Equity	0.20%	$12M	138,879	US
185	BKUBankunited, Inc.	Equity	0.20%	$12M	256,393	US
186	RELYRemitly Global, Inc. Common Stock	Equity	0.20%	$12M	592,747	US
187	GNWGenworth Financial, Inc.	Equity	0.20%	$12M	1,381,412	US
188	CVBFCVB Financial Corp	Equity	0.20%	$12M	577,942	US
189	TDWTidewater, Inc.	Equity	0.20%	$12M	159,397	US
190	AVAAvista Corporation	Equity	0.20%	$12M	281,458	US
191	SXIStandex International Corporation	Equity	0.20%	$12M	41,966	US
192	OSISOSI Systems Inc	Equity	0.20%	$12M	53,541	US
193	CBUCommunity Financial System, Inc.	Equity	0.20%	$12M	182,178	US
194	ICUIICU Medical Inc	Equity	0.20%	$12M	85,528	US
195	CALMCal-Maine Foods Inc	Equity	0.20%	$12M	154,922	US
196	LIFLife360, Inc. Common Stock	Equity	0.20%	$12M	271,014	US
197	CCThe Chemours Company	Equity	0.20%	$12M	519,352	US
198	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.19%	$11M	424,769	US
199	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.19%	$11M	151,865	US
200	NSITInsight Enterprises Inc	Equity	0.19%	$11M	107,244	US
201	NATLNCR Atleos Corporation	Equity	0.19%	$11M	255,508	US
202	BTUPeabody Energy Corporation	Equity	0.19%	$11M	421,148	US
203	RNGRINGCENTRAL, INC.	Equity	0.19%	$11M	262,126	US
204	HWKNHawkins Inc	Equity	0.19%	$11M	72,423	US
205	SLGSL Green Realty Corp.	Equity	0.19%	$11M	246,427	US
206	APLEApple Hospitality REIT, Inc.	Equity	0.19%	$11M	761,437	US
207	AGOAssured Guaranty, LTD	Equity	0.19%	$11M	149,863	US
208	FFBCFirst Financial Bancorp	Equity	0.19%	$11M	357,777	US
209	KNKNOWLES CORPORATION	Equity	0.19%	$11M	294,176	US
210	TDCTERADATA CORPORATION	Equity	0.19%	$11M	322,929	US
211	SHOOSteven Madden Ltd	Equity	0.19%	$11M	251,476	US
212	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.18%	$11M	304,850	US
213	UNFIUnited Natural Foods Inc	Equity	0.18%	$11M	211,112	US
214	ITGRInteger Holdings Corporation	Equity	0.18%	$11M	121,246	US
215	VGNTVersigent PLC	Equity	0.18%	$11M	245,139	US
216	INSWInternational Seaways, Inc. Common Stock	Equity	0.18%	$11M	140,060	US
217	SFNCSimmons First National Corp	Equity	0.18%	$11M	500,689	US
218	GEOThe GEO Group, Inc.	Equity	0.18%	$11M	472,700	US
219	ARCBArcBest Corporation	Equity	0.18%	$11M	77,428	US
220	LXPLXP Industrial Trust	Equity	0.18%	$11M	204,678	US
221	BOHBank of Hawaii Corp.	Equity	0.18%	$11M	137,695	US
222	CAKECheesecake Factory (The)	Equity	0.18%	$10M	158,887	US
223	PATKPatrick Industries Inc	Equity	0.18%	$10M	115,305	US
224	BHEBenchmark Electronics	Equity	0.18%	$10M	123,339	US
225	AWRAmerican States Water Company	Equity	0.18%	$10M	133,995	US
226	CONConcentra Group Holdings Parent, Inc.	Equity	0.17%	$10M	412,953	US
227	QTWOQ2 Holdings Inc	Equity	0.17%	$10M	216,077	US
228	SBCFSeacoast Banking Corp of Florida	Equity	0.17%	$10M	335,591	US
229	PHINPHINIA Inc.	Equity	0.17%	$10M	131,243	US
230	ADEAAdeia Inc. Common Stock	Equity	0.17%	$10M	379,040	US
231	PPLIPeople Incorporated Common Stock	Equity	0.17%	$10M	225,616	US
232	RHIRobert Half Inc.	Equity	0.17%	$10M	343,852	US
233	KALUKaiser Aluminum Corporation	Equity	0.17%	$10M	55,589	US
234	CPKChesapeake Utilities	Equity	0.17%	$10M	81,947	US
235	PFSProvident Financial Services, Inc.	Equity	0.17%	$10M	452,672	US
236	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.17%	$10M	549,158	US
237	CNKCinemark Holdings, Inc.	Equity	0.17%	$10.0M	357,024	US
238	AKRAcadia Realty Trust	Equity	0.17%	$10.0M	453,912	US
239	CWKCushman & Wakefield Ltd.	Equity	0.17%	$10.0M	801,311	US
240	HIWHighwoods Properties Inc.	Equity	0.17%	$9.9M	380,491	US
241	NTCTNetscout Systems Inc	Equity	0.17%	$9.9M	237,522	US
242	DBDDiebold Nixdorf, Incorporated	Equity	0.17%	$9.9M	121,639	US
243	PLMRPalomar Holdings, Inc. Common stock	Equity	0.17%	$9.8M	91,711	US
244	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.17%	$9.8M	168,068	US
245	UEUBRAN EDGE PROPERTIES	Equity	0.17%	$9.8M	436,226	US
246	CURBCurbline Properties Corp.	Equity	0.17%	$9.8M	335,666	US
247	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.17%	$9.8M	173,851	US
248	HAYWHayward Holdings, Inc.	Equity	0.17%	$9.8M	691,355	US
249	CRGYCrescent Energy Company	Equity	0.16%	$9.7M	840,146	US
250	CHEFThe Chef's Warehouse Inc	Equity	0.16%	$9.6M	125,424	US
251	MGEEMGE Energy Inc	Equity	0.16%	$9.6M	126,518	US
252	PRKPark National Corporation	Equity	0.16%	$9.6M	55,671	US
253	FCPTFour Corners Property Trust, Inc.	Equity	0.16%	$9.5M	380,108	US
254	NMIHNMI Holdings Inc. Common Stock	Equity	0.16%	$9.5M	263,455	US
255	ACADAcadia Pharmaceuticals Inc.	Equity	0.16%	$9.4M	433,131	US
256	WDFCWd-40 Co	Equity	0.16%	$9.3M	46,744	US
257	WAFDWaFd, Inc. Common Stock	Equity	0.16%	$9.3M	262,666	US
258	CWTCalifornia Water Service	Equity	0.16%	$9.3M	206,222	US
259	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.16%	$9.2M	165,498	US
260	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.16%	$9.2M	198,409	US
261	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.15%	$9.1M	243,844	US
262	LCIILCI Industries	Equity	0.15%	$9.1M	83,668	US
263	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.15%	$9.1M	1,417,798	US
264	TRMKTrustmark Corp	Equity	0.15%	$9.0M	204,446	US
265	MCYMercury General Corp.	Equity	0.15%	$9.0M	92,053	US
266	TRNTrinity Industries, Inc.	Equity	0.15%	$9.0M	277,467	US
267	SHAKShake Shack Inc.	Equity	0.15%	$9.0M	139,340	US
268	WUThe Western Union Company	Equity	0.15%	$8.9M	1,099,874	US
269	BCCBoise Cascade Company	Equity	0.15%	$8.9M	128,069	US
270	BANCBanc of California, Inc.	Equity	0.15%	$8.9M	464,301	US
271	JOESt. Joe Company	Equity	0.15%	$8.8M	137,883	US
272	MPTMedical Properties Trust, Inc.	Equity	0.15%	$8.7M	1,706,110	US
273	HUBGHUB Group Inc	Equity	0.15%	$8.7M	209,848	US
274	FRPTFreshpet, Inc.	Equity	0.15%	$8.7M	168,890	US
275	DGIIDigi International Inc	Equity	0.15%	$8.7M	130,179	US
276	KMTKennametal Inc.	Equity	0.15%	$8.7M	264,040	US
277	AEOAmerican Eagle Outfitters	Equity	0.15%	$8.6M	545,465	US
278	WERNWerner Enterprises Inc	Equity	0.15%	$8.6M	207,349	US
279	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.15%	$8.6M	399,907	US
280	ICHRIchor Holdings	Equity	0.14%	$8.5M	119,159	US
281	COHUCohu Inc	Equity	0.14%	$8.5M	161,508	US
282	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.14%	$8.5M	553,821	US
283	GOLFAcushnet Holdings Corp.	Equity	0.14%	$8.5M	95,410	US
284	NGVTIngevity Corporation	Equity	0.14%	$8.5M	124,609	US
285	BBTBeacon Financial Corporation	Equity	0.14%	$8.4M	290,468	US
286	FBNCFirst Bancorp/NC	Equity	0.14%	$8.4M	143,491	US
287	CARGCarGurus, Inc. Class A Common Stock	Equity	0.14%	$8.4M	280,819	US
288	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.14%	$8.4M	352,724	US
289	NBTBNBT Bancorp Inc	Equity	0.14%	$8.4M	180,974	US
290	MTXMinerals Technologies Inc	Equity	0.14%	$8.3M	107,714	US
291	PENNPENN Entertainment, Inc. Common Stock	Equity	0.14%	$8.3M	440,556	US
292	CALXCALIX, INC.	Equity	0.14%	$8.3M	208,585	US
293	CUBICUSTOMERS BANCORP INC	Equity	0.14%	$8.3M	110,192	US
294	PBIPitney Bowes Inc.	Equity	0.14%	$8.2M	512,203	US
295	DNOWDNOW Inc.	Equity	0.14%	$8.2M	642,661	US
296	ANDEAndersons Inc/The	Equity	0.14%	$8.2M	116,232	US
297	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.14%	$8.2M	218,434	US
298	ROGRogers Corporation	Equity	0.14%	$8.2M	57,866	US
299	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.14%	$8.1M	95,799	US
300	TBBKThe Bancorp Inc.	Equity	0.14%	$8.1M	146,564	US
301	TMDXTransMedics Group, Inc. Common Stock	Equity	0.13%	$7.9M	118,230	US
302	BANFBancfirst Corp	Equity	0.13%	$7.9M	72,009	US
303	HEHawaiian Electric Industries, Inc.	Equity	0.13%	$7.9M	596,851	US
304	NHCNational Healthcare Corp.	Equity	0.13%	$7.9M	42,941	US
305	ABMABM Industries, Inc.	Equity	0.13%	$7.9M	202,719	US
306	WAYWaystar Holding Corp. Common Stock	Equity	0.13%	$7.9M	396,997	US
307	NOGNorthern Oil and Gas, Inc.	Equity	0.13%	$7.9M	361,647	US
308	PBHPrestige Consumer Healthcare Inc.	Equity	0.13%	$7.8M	164,064	US
309	ALRMAlarm.com Holdings, Inc.	Equity	0.13%	$7.8M	172,456	US
310	DRHDiamondrock Hospitality Company Common Stock	Equity	0.13%	$7.7M	704,639	US
311	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.13%	$7.7M	587,289	US
312	SPNTSiriusPoint Ltd.	Equity	0.13%	$7.7M	359,621	US
313	BANRBanner Corp.	Equity	0.13%	$7.7M	117,941	US
314	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.13%	$7.6M	88,245	US
315	WTWisdomTree, Inc.	Equity	0.13%	$7.6M	397,417	US
316	HNIHNI Corporation	Equity	0.13%	$7.5M	239,687	US
317	HTOH2O America Common Stock	Equity	0.13%	$7.5M	129,223	US
318	ATENA10 NETWORKS INC	Equity	0.13%	$7.5M	247,359	US
319	CALYCallaway Golf Company	Equity	0.13%	$7.4M	483,432	US
320	RCUSArcus Biosciences, Inc.	Equity	0.13%	$7.4M	293,155	US
321	PLUSePlus Inc	Equity	0.13%	$7.4M	90,483	US
322	AMRAlpha Metallurgical Resources, Inc.	Equity	0.13%	$7.4M	37,321	US
323	ACHCAcadia Healthcare Company, Inc.	Equity	0.13%	$7.4M	319,304	US
324	SPSCSPS Commerce, Inc.	Equity	0.13%	$7.4M	130,385	US
325	FUNSix Flags Entertainment Corporation	Equity	0.13%	$7.4M	350,718	US
326	FBKFB Financial Corporation	Equity	0.12%	$7.4M	139,624	US
327	CXWCoreCivic, Inc.	Equity	0.12%	$7.3M	346,744	US
328	KNTKKinetik Holdings Inc.	Equity	0.12%	$7.2M	157,290	US
329	NWBINorthwest Bancshares, Inc	Equity	0.12%	$7.1M	505,286	US
330	IOSPInnospec Inc.	Equity	0.12%	$7.1M	85,684	US
331	SHOSunstone Hotel Investors, Inc.	Equity	0.12%	$7.1M	656,397	US
332	GRBKGreen Brick Partners, Inc	Equity	0.12%	$7.1M	105,391	US
333	PGNYProgyny, Inc. Common Stock	Equity	0.12%	$7.1M	277,124	US
334	SEZLSezzle Inc. Common Stock	Equity	0.12%	$7.0M	59,180	US
335	NWNNorthwest Natural Holding Company	Equity	0.12%	$7.0M	143,587	US
336	UNITUniti Group Inc. Common Stock	Equity	0.12%	$7.0M	619,845	US
337	ALGTAllegiant Travel Company	Equity	0.12%	$6.9M	75,542	US
338	OMCLOmnicell Inc	Equity	0.12%	$6.8M	155,122	US
339	LMATLeMaitre Vascular, Inc.	Equity	0.12%	$6.8M	72,301	US
340	OFGOFG BANCORP	Equity	0.12%	$6.8M	149,501	US
341	STCStewart Information Services Corporation	Equity	0.12%	$6.8M	104,728	US
342	KWRQuaker Houghton	Equity	0.12%	$6.8M	47,363	US
343	PRDOPerdoceo Education Corporation	Equity	0.11%	$6.8M	209,087	US
344	NEOGNeogen Corp	Equity	0.11%	$6.8M	754,329	US
345	DEIDouglas Emmett, Inc.	Equity	0.11%	$6.7M	578,967	US
346	FCFFirst Commonwealth Financial Corporation	Equity	0.11%	$6.7M	354,196	US
347	CRVLCorvel Corp	Equity	0.11%	$6.7M	108,189	US
348	CNSCohen & Steers Inc.	Equity	0.11%	$6.6M	95,202	US
349	ARRARMOUR Residential REIT, Inc.	Equity	0.11%	$6.6M	386,713	US
350	AAMIAcadian Asset Management Inc.	Equity	0.11%	$6.6M	91,656	US
351	PLABPhotronics Inc	Equity	0.11%	$6.6M	204,652	US
352	SONOSonos, Inc. Common Stock	Equity	0.11%	$6.6M	419,172	US
353	ADMAADMA Biologics, Inc.	Equity	0.11%	$6.6M	824,574	US
354	UTIUniversal Technical Institute, Inc.	Equity	0.11%	$6.6M	175,387	US
355	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.11%	$6.5M	156,297	US
356	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.11%	$6.5M	362,297	US
357	CTSCTS Corporation	Equity	0.11%	$6.5M	100,745	US
358	HMNHorace Mann Educators Corporation	Equity	0.11%	$6.5M	141,121	US
359	AINAlbany International Corp Class A	Equity	0.11%	$6.4M	99,222	US
360	GNLGlobal Net Lease, Inc.	Equity	0.11%	$6.4M	683,873	US
361	TALOTalos Energy, Inc. Common Stock	Equity	0.11%	$6.4M	436,078	US
362	DXPEDXP Enterprises Inc	Equity	0.11%	$6.4M	44,023	US
363	EZPWEzcorp Inc	Equity	0.11%	$6.3M	202,989	US
364	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.11%	$6.3M	380,718	US
365	MDPediatrix Medical Group, Inc.	Equity	0.11%	$6.3M	290,886	US
366	PRLBPROTO LABS, INC.	Equity	0.11%	$6.2M	82,095	US
367	ADNTAdient plc Ordinary Shares	Equity	0.11%	$6.2M	271,710	US
368	CASHPathward Financial, Inc. Common Stock	Equity	0.11%	$6.2M	75,499	US
369	CHCOCity Holding Co	Equity	0.11%	$6.2M	49,940	US
370	PDFSPDF Solutions Inc	Equity	0.11%	$6.2M	126,928	US
371	GTYGetty Realty Corp.	Equity	0.10%	$6.2M	190,109	US
372	ECPGEncore Capital Group, Inc.	Equity	0.10%	$6.2M	77,334	US
373	ZDZiff Davis, Inc. Common Stock	Equity	0.10%	$6.2M	136,964	US
374	STRAStrategic Education, Inc. Common Stock	Equity	0.10%	$6.2M	80,405	US
375	LTCLTC Properties, Inc.	Equity	0.10%	$6.2M	164,514	US
376	WORWorthington Enterprises, Inc.	Equity	0.10%	$6.1M	108,240	US
377	EPACEnerpac Tool Group Corp.	Equity	0.10%	$6.1M	182,466	US
378	SNDRSchneider National, Inc.	Equity	0.10%	$6.1M	172,174	US
379	MBCMasterBrand, Inc.	Equity	0.10%	$6.1M	698,570	US
380	CENTACentral Garden & Pet Company	Equity	0.10%	$6.0M	177,048	US
381	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.10%	$6.0M	781,352	US
382	PEBPebblebrook Hotel Trust	Equity	0.10%	$6.0M	393,941	US
383	TILEInterface Inc	Equity	0.10%	$6.0M	202,368	US
384	IPARInterparfums, Inc. Common Stock	Equity	0.10%	$6.0M	63,381	US
385	FMCFMC Corporation	Equity	0.10%	$5.9M	433,048	US
386	STELStellar Bancorp, Inc.	Equity	0.10%	$5.9M	158,417	US
387	WDWalker & Dunlop, Inc.	Equity	0.10%	$5.9M	117,746	US
388	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.10%	$5.9M	139,696	US
389	HLITHarmonic Inc	Equity	0.10%	$5.9M	388,704	US
390	UFPTUFP Technologies Inc	Equity	0.10%	$5.9M	26,646	US
391	EFCEllington Financial Inc. Common Stock	Equity	0.10%	$5.9M	432,132	US
392	VCELVericel Corporation	Equity	0.10%	$5.8M	175,421	US
393	STBAS&T Bancorp Inc	Equity	0.10%	$5.8M	129,635	US
394	DXCDXC Technology Company	Equity	0.10%	$5.8M	586,773	US
395	ADUSAddus HomeCare Corp.	Equity	0.10%	$5.8M	63,085	US
396	HCIHCI Group, Inc.	Equity	0.10%	$5.7M	37,220	US
397	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	$5.7M	328,497	US
398	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.10%	$5.6M	97,178	US
399	ASTHAstrana Health Inc. Common Stock	Equity	0.10%	$5.6M	149,577	US
400	ALGAlamo Group, Inc.	Equity	0.10%	$5.6M	37,243	US
401	JBLUJetBlue Airways Corp	Equity	0.09%	$5.6M	1,022,646	US
402	TFINTriumph Financial, Inc.	Equity	0.09%	$5.6M	78,344	US
403	FLOFlowers Foods, Inc.	Equity	0.09%	$5.6M	730,602	US
404	HOPEHope Bancorp, Inc.	Equity	0.09%	$5.6M	444,967	US
405	KSSKohls Corporation	Equity	0.09%	$5.6M	388,548	US
406	WKCWorld Kinect Corporation	Equity	0.09%	$5.5M	192,528	US
407	HTHHILLTOP HOLDINGS INC.	Equity	0.09%	$5.4M	144,417	US
408	DCHDauch Corporation	Equity	0.09%	$5.4M	818,121	US
409	EVTCEVERTEC, INC.	Equity	0.09%	$5.4M	221,257	US
410	TNCTENNANT COMPANY	Equity	0.09%	$5.4M	62,803	US
411	LZBLa-Z-Boy Incorporated	Equity	0.09%	$5.4M	142,529	US
412	LKFNLakeland Financial Corp	Equity	0.09%	$5.3M	87,465	US
413	DCOMDime Commercial Bancshares, Inc.	Equity	0.09%	$5.3M	141,339	US
414	PRGOPERRIGO COMPANY PLC	Equity	0.09%	$5.3M	477,437	US
415	INVAInnoviva, Inc. Common Stock	Equity	0.09%	$5.3M	246,231	US
416	PAYOPayoneer Global Inc. Common Stock	Equity	0.09%	$5.2M	997,855	US
417	STAAStaar Surgical Co	Equity	0.09%	$5.2M	172,376	US
418	LPGDORIAN LPG LTD	Equity	0.09%	$5.1M	127,354	US
419	BLBlackLine, Inc. Common Stock	Equity	0.09%	$5.1M	173,331	US
420	MANManpowerGroup	Equity	0.09%	$5.1M	159,888	US
421	MCRIMonarch Casino & Resort Inc	Equity	0.09%	$5.0M	41,991	US
422	GBXThe Greenbrier Companies, Inc.	Equity	0.09%	$5.0M	107,027	US
423	PRGPROG Holdings, Inc.	Equity	0.09%	$5.0M	136,951	US
424	HCSGHealthcare Services Group	Equity	0.09%	$5.0M	244,146	US
425	KMPRKemper Corporation	Equity	0.09%	$5.0M	203,476	US
426	VSTSVestis Corporation	Equity	0.09%	$5.0M	388,378	US
427	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.08%	$5.0M	454,468	US
428	WWWWolverine World Wide, Inc.	Equity	0.08%	$5.0M	283,741	US
429	NWLNewell Brands Inc.	Equity	0.08%	$4.9M	1,452,927	US
430	FTREFortrea Holdings Inc. Common Stock	Equity	0.08%	$4.9M	319,934	US
431	ARLOArlo Technologies, Inc.	Equity	0.08%	$4.9M	367,116	US
432	ANIPANI Pharmaceuticals, Inc.	Equity	0.08%	$4.9M	62,259	US
433	CRICarter's Inc.	Equity	0.08%	$4.9M	126,210	US
434	LEGLeggett & Platt, Inc.	Equity	0.08%	$4.8M	469,285	US
435	MBINMerchants Bancorp Common Stock	Equity	0.08%	$4.8M	101,685	US
436	PRGSProgress Software Corp (DE)	Equity	0.08%	$4.8M	145,810	US
437	BKEThe Buckle, Inc.	Equity	0.08%	$4.8M	104,343	US
438	WSWorthington Steel, Inc.	Equity	0.08%	$4.7M	112,557	US
439	WABCWestamerica Bancorporation	Equity	0.08%	$4.7M	85,262	US
440	NEONeoGenomics, Inc.	Equity	0.08%	$4.7M	447,356	US
441	CCSCENTURY COMMUNITIES, INC.	Equity	0.08%	$4.6M	87,763	US
442	NSSCNapco Security Technologies, Inc	Equity	0.08%	$4.6M	123,417	US
443	OIO-I Glass, Inc.	Equity	0.08%	$4.6M	527,968	US
444	YELPYELP INC.	Equity	0.08%	$4.6M	202,407	US
445	EYENational Vision Holdings, Inc. Common Stock	Equity	0.08%	$4.6M	274,873	US
446	REXREX American Resources Corp.	Equity	0.08%	$4.6M	98,101	US
447	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.08%	$4.6M	415,432	US
448	SLVMSylvamo Corporation	Equity	0.08%	$4.5M	114,625	US
449	ENOVEnovis Corporation	Equity	0.08%	$4.5M	198,386	US
450	DVDoubleVerify Holdings, Inc.	Equity	0.08%	$4.5M	463,100	US
451	UVVUniversal Corporation	Equity	0.08%	$4.5M	86,297	US
452	TWOTwo Harbors Investment Corp.	Equity	0.08%	$4.5M	362,555	US
453	SBHSally Beauty Holdings, Inc.	Equity	0.08%	$4.5M	335,720	US
454	AESIAtlas Energy Solutions Inc.	Equity	0.08%	$4.4M	266,222	US
455	HLXHelix Energy Solutions Group, Inc.	Equity	0.08%	$4.4M	473,619	US
456	TRIPTripAdvisor, Inc.	Equity	0.08%	$4.4M	395,814	US
457	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.07%	$4.3M	137,499	US
458	NSPInsperity, Inc	Equity	0.07%	$4.3M	123,965	US
459	PRAProAssurance Corporation	Equity	0.07%	$4.3M	177,971	US
460	SAHSonic Automotive, Inc.	Equity	0.07%	$4.2M	51,333	US
461	WENThe Wendy's Company	Equity	0.07%	$4.2M	547,577	US
462	ACTEnact Holdings, Inc. Common Stock	Equity	0.07%	$4.2M	99,970	US
463	GIIIG-Iii Apparel Group Ltd	Equity	0.07%	$4.1M	128,355	US
464	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.07%	$4.1M	189,234	US
465	TNDMTandem Diabetes Care, Inc.	Equity	0.07%	$4.0M	234,119	US
466	JJSFJ&J Snack Foods Corp	Equity	0.07%	$4.0M	52,579	US
467	UPWKUpwork Inc. Common Stock	Equity	0.07%	$4.0M	452,161	US
468	ASTEAstec Industries Inc	Equity	0.07%	$4.0M	79,114	US
469	AVNSAvanos Medical, Inc.	Equity	0.07%	$4.0M	160,569	US
470	XPELXPEL, Inc. Common Stock	Equity	0.07%	$4.0M	87,074	US
471	ROCKGibraltar Industries, Inc.	Equity	0.07%	$4.0M	102,375	US
472	LNNLindsay Corporation	Equity	0.07%	$4.0M	36,171	US
473	SCLStepan Co.	Equity	0.07%	$3.9M	74,267	US
474	ABRArbor Realty Trust, Inc.	Equity	0.07%	$3.9M	678,912	US
475	CSRCenterspace	Equity	0.07%	$3.9M	57,776	US
476	PZZAPapa John's International Inc	Equity	0.07%	$3.9M	113,360	US
477	HFWAHeritage Financial Corp	Equity	0.07%	$3.9M	142,207	US
478	AOSLAlpha and Omega Semiconductor Limited	Equity	0.07%	$3.9M	85,320	US
479	WINAWinmark Corp	Equity	0.07%	$3.9M	10,208	US
480	AMNAMN Healthcare Services	Equity	0.07%	$3.8M	132,826	US
481	ENREnergizer Holdings, Inc	Equity	0.07%	$3.8M	210,668	US
482	CNMDCONMED Corporation	Equity	0.06%	$3.8M	107,200	US
483	MLKNMillerKnoll, Inc. Common Stock	Equity	0.06%	$3.8M	235,827	US
484	AATAMERICAN ASSETS TRUST, INC.	Equity	0.06%	$3.8M	163,590	US
485	UAAUnder Armour, Inc.	Equity	0.06%	$3.8M	644,513	US
486	PRKSUnited Parks & Resorts Inc.	Equity	0.06%	$3.8M	94,244	US
487	DLXDeluxe Corporation	Equity	0.06%	$3.8M	155,596	US
488	AHCOAdaptHealth Corp. Common Stock	Equity	0.06%	$3.8M	371,207	US
489	TMPTompkins Financial Corporation	Equity	0.06%	$3.8M	43,619	US
490	PFBCPreferred Bank	Equity	0.06%	$3.8M	39,158	US
491	VIRVir Biotechnology, Inc. Common Stock	Equity	0.06%	$3.7M	389,984	US
492	INSPInspire Medical Systems, Inc.	Equity	0.06%	$3.7M	89,943	US
493	IARTIntegra LifeSciences Holdings	Equity	0.06%	$3.7M	231,366	US
494	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.06%	$3.7M	109,296	US
495	DMCDel Monte Corporation	Equity	0.06%	$3.7M	113,926	US
496	THRMGentherm Inc	Equity	0.06%	$3.7M	105,274	US
497	CRKComstock Resources, Inc.	Equity	0.06%	$3.6M	273,772	US
498	DFINDonnelley Financial Solutions, Inc.	Equity	0.06%	$3.6M	91,729	US
499	DEAEasterly Government Properties, Inc.	Equity	0.06%	$3.6M	151,248	US
500	VTOLBristow Group Inc.	Equity	0.06%	$3.6M	86,984	US
501	SAFTSafety Insurance Group Inc	Equity	0.06%	$3.6M	51,508	US
502	FGF&G Annuities & Life, Inc.	Equity	0.06%	$3.6M	130,069	US
503	INVXInnovex International, Inc.	Equity	0.06%	$3.6M	133,556	US
504	CVICVR ENERGY, INC.	Equity	0.06%	$3.5M	104,236	US
505	UPBDUpbound Group, Inc. Common Stock	Equity	0.06%	$3.5M	179,980	US
506	MRTNMarten Transport Ltd	Equity	0.06%	$3.4M	199,909	US
507	VYXNCR Voyix Corporation	Equity	0.06%	$3.4M	478,112	US
508	BJRIBJ's Restaurants, Inc.	Equity	0.06%	$3.4M	72,968	US
509	SMPLThe Simply Good Foods Company Common Stock	Equity	0.06%	$3.4M	294,551	US
510	EIGEmployers Holdings, Inc.	Equity	0.06%	$3.4M	77,626	US
511	USPHUS Physical Therapy Inc	Equity	0.06%	$3.4M	52,516	US
512	UFCSUnited Fire Group Inc.	Equity	0.06%	$3.4M	75,875	US
513	BLFSBioLife Solutions Inc.	Equity	0.06%	$3.4M	134,582	US
514	MSEXMiddlesex Water Co	Equity	0.06%	$3.4M	63,802	US
515	LGIHLGI Homes, Inc.	Equity	0.06%	$3.3M	70,065	US
516	EFOREverforth, Inc.	Equity	0.06%	$3.3M	147,458	US
517	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.06%	$3.3M	74,198	US
518	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.06%	$3.3M	141,920	US
519	AZTAAzenta, Inc.	Equity	0.06%	$3.3M	142,557	US
520	AORTArtivion, Inc.	Equity	0.05%	$3.2M	145,492	US
521	TRSTTrustco Bank Corp NY	Equity	0.05%	$3.2M	62,204	US
522	CFFNCapitol Federal Financial, Inc.	Equity	0.05%	$3.2M	412,419	US
523	SBSISouthside Bancshares, Inc.	Equity	0.05%	$3.2M	97,253	US
524	SCSCScansource Inc	Equity	0.05%	$3.2M	68,158	US
525	PMTPennyMac Mortgage Investment Trust	Equity	0.05%	$3.1M	300,712	US
526	VRTSVirtus Investment Partners, Inc.	Equity	0.05%	$3.1M	21,903	US
527	CPFCentral Pacific Financial Corporation	Equity	0.05%	$3.1M	91,064	US
528	UTLUnitil Corporation	Equity	0.05%	$3.1M	62,068	US
529	GTMZoomInfo Technologies Inc Common Stock	Equity	0.05%	$3.1M	932,364	US
530	HAFCHanmi Financial Corp	Equity	0.05%	$3.1M	102,288	US
531	QDELQuidelOrtho Corporation Common Stock	Equity	0.05%	$3.0M	234,043	US
532	JBGSJBG SMITH Properties Common Shares	Equity	0.05%	$3.0M	204,227	US
533	FIZZNational Beverage Corp.	Equity	0.05%	$3.0M	80,847	US
534	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.05%	$3.0M	86,090	US
535	WSRWhitestone REIT	Equity	0.05%	$3.0M	154,929	US
536	LQDTLiquidity Services, Inc.	Equity	0.05%	$2.9M	81,414	US
537	NXQuanex Building Products Corporation	Equity	0.05%	$2.9M	158,242	US
538	SDGRSchrodinger, Inc. Common Stock	Equity	0.05%	$2.9M	193,138	US
539	XNCRXencor, Inc.	Equity	0.05%	$2.9M	246,217	US
540	CCOICogent Communications Holdings, Inc.	Equity	0.05%	$2.9M	163,721	US
541	WGOWinnebago Industries, Inc.	Equity	0.05%	$2.9M	97,341	US
542	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.05%	$2.9M	338,133	US
543	APOGApogee Enterprises Inc	Equity	0.05%	$2.8M	74,192	US
544	MATWMatthews International Corp	Equity	0.05%	$2.8M	107,361	US
545	SCHLScholastic Corp	Equity	0.05%	$2.8M	69,774	US
546	SMPStandard Motor Products	Equity	0.05%	$2.8M	72,062	US
547	EPCEdgewell Personal Care Company	Equity	0.05%	$2.8M	160,997	US
548	KOPKoppers Holdings, Inc.	Equity	0.05%	$2.8M	67,700	US
549	CNXNPC Connection Inc	Equity	0.05%	$2.7M	39,151	US
550	ADAMAdamas Trust, Inc. Common Stock	Equity	0.05%	$2.7M	289,786	US
551	TRTootsie Roll Industries, Inc.	Equity	0.04%	$2.6M	69,854	US
552	FOXFFox Factory Holding Corp. Common Stock	Equity	0.04%	$2.6M	145,412	US
553	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.04%	$2.6M	76,997	US
554	EGBNEagle Bancorp Inc	Equity	0.04%	$2.6M	95,312	US
555	TRUPTrupanion, Inc.	Equity	0.04%	$2.5M	116,649	US
556	SHENShenandoah Telecom Co	Equity	0.04%	$2.5M	156,980	US
557	LZLegalZoom.com, Inc. Common Stock	Equity	0.04%	$2.5M	397,489	US
558	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.04%	$2.5M	553,284	US
559	QNSTQuinStreet, Inc.	Equity	0.04%	$2.5M	196,530	US
560	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.04%	$2.4M	281,151	US
561	MTUSMetallus Inc.	Equity	0.04%	$2.4M	123,482	US
562	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.04%	$2.4M	421,429	US
563	CXMSprinklr, Inc.	Equity	0.04%	$2.4M	430,596	US
564	CERTCertara, Inc. Common Stock	Equity	0.04%	$2.4M	411,381	US
565	SABRSabre Corporation	Equity	0.04%	$2.4M	1,359,361	US
566	JBSSJohn B. Sanfilippo & SON	Equity	0.04%	$2.4M	31,645	US
567	SAFESafehold Inc.	Equity	0.04%	$2.4M	158,292	US
568	HTLDHeartland Express Inc	Equity	0.04%	$2.4M	157,465	US
569	RWTRedwood Trust, Inc.	Equity	0.04%	$2.4M	433,587	US
570	HTZHertz Global Holdings, Inc Common Stock	Equity	0.04%	$2.3M	429,499	US
571	MMIMARCUS & MILLICHAP	Equity	0.04%	$2.3M	82,102	US
572	NPKNational Presto Industries, Inc.	Equity	0.04%	$2.3M	18,241	US
573	HZOMarineMax, Inc.	Equity	0.04%	$2.3M	66,819	US
574	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.04%	$2.3M	121,909	US
575	NXRTNexPoint Residential Trust Inc	Equity	0.04%	$2.2M	76,016	US
576	CLBCore Laboratories Inc.	Equity	0.04%	$2.2M	160,459	US
577	PAHCPhibro Animal Health Corporation Class A	Equity	0.04%	$2.2M	71,076	US
578	OXMOxford Industries, Inc.	Equity	0.04%	$2.1M	48,133	US
579	PRAAPRA Group, Inc.	Equity	0.04%	$2.1M	135,913	US
580	HSTMHealthStream Inc	Equity	0.04%	$2.1M	82,697	US
581	RESRPC, Inc.	Equity	0.03%	$2.0M	306,255	US
582	AMSFAMERISAFE, Inc.	Equity	0.03%	$2.0M	65,859	US
583	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.03%	$2.0M	163,364	US
584	NAVINavient Corporation	Equity	0.03%	$2.0M	227,812	US
585	IIINInsteel Industries, Inc.	Equity	0.03%	$1.9M	67,577	US
586	UHTUniversal Health Realty Income Trust	Equity	0.03%	$1.8M	44,438	US
587	MNROMonro, Inc. Common Stock	Equity	0.03%	$1.7M	104,588	US
588	ETDEthan Allen Interiors Inc	Equity	0.03%	$1.7M	80,632	US
589	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.03%	$1.7M	230,170	US
590	WRLDWorld Acceptance Corp	Equity	0.03%	$1.6M	9,924	US
591	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.03%	$1.6M	383,093	US
592	AGNTAGNT, Inc. Common Stock	Equity	0.03%	$1.6M	315,427	US
593	DFHDream Finders Homes, Inc.	Equity	0.03%	$1.5M	100,039	US
594	BFSSaul Centers, Inc.	Equity	0.03%	$1.5M	42,900	US
595	VITLVital Farms, Inc. Common Stock	Equity	0.02%	$1.3M	129,468	US
596	SSTKSHUTTERSTOCK, INC.	Equity	0.02%	$1.3M	84,125	US
597	GOGOGogo Inc.	Equity	0.02%	$1.2M	270,481	US
598	CENTCentral Garden and Pet Co	Equity	0.02%	$1.1M	27,469	US
599	NABLN-able, Inc.	Equity	0.02%	$959K	259,189	US
600	CABOCable One, Inc.	Equity	0.01%	$845K	16,082	US
601	FWRDForward Air Corp	Equity	0.01%	$818K	77,286	US
602	EMBCEmbecta Corp	Equity	0.01%	$697K	206,314	US
603	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.01%	$498K	4,983	US
604	N/A	Derivative	0.01%	$368K	76,000
605	N/A	Derivative	0.00%	$145K	52
606	OABIWOmniAb Inc	Equity	0.00%	$0	27,888	US
607	OABIWOmniAb Inc	Equity	0.00%	$0	27,888	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	SOLSSolstice Advanced Materials Inc	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOG.AMoog Inc	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDCCInterDigital Inc	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRECareTrust REIT Inc	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SITMSiTime Corp	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan Inc	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOHMolina Healthcare Inc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTCHMatch Group Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software Inc	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LWLamb Weston Holdings Inc	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LYFTLyft Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSECVSE Corp	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RITMRithm Capital Corp	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LTHLife Time Group Holdings Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICRVicor Corp	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LAURLaureate Education Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNLBroadstone Net Lease Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATMUAtmus Filtration Technologies Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPHRSphere Entertainment Co	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RELYRemitly Global Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIFLife360 Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COCOVita Coco Co Inc/The	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VGNTVersigent PLC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.30%	0.48%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	DBDDiebold Nixdorf Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTONPeloton Interactive Inc	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALHCAlignment Healthcare Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTIUniversal Technical Institute Inc	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFSTLifeStance Health Group Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVRIEnviri Corp	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FLOFlowers Foods Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KMPRKemper Corp	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWENClearway Energy Inc	0.21%	0.29%	+40.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.29%	0.37%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	NSSCNapco Security Technologies Inc	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FGF&G Annuities & Life Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFOREverforth Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GTMZoomInfo Technologies Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCWMister Car Wash Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp	0.16%	0.20%	+29.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PDFSPDF Solutions Inc	0.07%	0.11%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AHRTArmada Hoffler Properties Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SXCSunCoke Energy Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INNSummit Hotel Properties Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARSCars.com Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.09%	0.12%	+61.7%	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.