VTWV holdings

All 1,430 positions of Vanguard Russell 2000 Value ETF.

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Positions

1,430

Top 10 weight

6.9%

Effective holdings

447.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.6%

Sectors

99% of stocks classified

Financials24.3%
Industrials15.2%
Real Estate9.9%
Health Care9.5%
Technology9.5%
Consumer Discretionary8.1%
Materials6.8%
Energy5.8%
Utilities5.4%
Communication Services3.3%
Consumer Staples1.0%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TTMITTM Technologies Inc	Equity	1.10%	$14M	80,788	US
2	ECHOEchoStar Corporation	Equity	1.09%	$14M	107,001	US
3	HUTHut 8 Corp. Common Stock	Equity	0.76%	$9.7M	77,381	US
4	VSATViasat Inc	Equity	0.62%	$7.9M	97,586	US
5	CDECoeur Mining, Inc.	Equity	0.61%	$7.8M	402,409	US
6	RIOTRiot Platforms, Inc. Common Stock	Equity	0.59%	$7.5M	274,810	US
7	CYTKCytokinetics Inc.	Equity	0.55%	$7.0M	90,737	US
8	UMBFUMB Financial Corp	Equity	0.54%	$6.9M	52,529	US
9	HLHecla Mining Company	Equity	0.54%	$6.8M	383,231	US
10	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.53%	$6.7M	67,197	US
11	CMCCommercial Metals Company	Equity	0.53%	$6.7M	87,960	US
12	ORAOrmat Technologies, Inc.	Equity	0.52%	$6.6M	48,122	US
13	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.51%	$6.5M	18,703	US
14	CTRECareTrust REIT, Inc	Equity	0.51%	$6.5M	159,635	US
15	ENSEnerSys, Inc.	Equity	0.49%	$6.2M	27,396	US
16	CIFRCipher Digital Inc. Common Stock	Equity	0.48%	$6.0M	255,656	US
17	SMSM Energy Company	Equity	0.47%	$6.0M	196,777	US
18	SANMSanmina Corp	Equity	0.47%	$6.0M	23,225	US
19	ONBOld National Bancorp	Equity	0.46%	$5.9M	244,897	US
20	FLRFluor Corporation	Equity	0.46%	$5.8M	126,884	US
21	JXNJackson Financial Inc.	Equity	0.43%	$5.5M	53,280	US
22	TRNOTerreno Realty Corporation	Equity	0.42%	$5.3M	80,739	US
23	MXLMaxLinear, Inc. Common Stock	Equity	0.41%	$5.2M	56,010	US
24	PCVXVaxcyte, Inc. Common Stock	Equity	0.40%	$5.0M	97,821	US
25	SSRMSSR Mining Inc.	Equity	0.39%	$5.0M	160,422	US
26	VSHVishay Intertechnology, Inc.	Equity	0.39%	$5.0M	95,385	US
27	MACThe Macerich Company	Equity	0.39%	$4.9M	218,161	US
28	EPRTEssential Properties Realty Trust, Inc.	Equity	0.38%	$4.8M	156,764	US
29	UBSIUnited Bankshares Inc	Equity	0.38%	$4.8M	110,277	US
30	KRGKite Realty Group Trust	Equity	0.37%	$4.7M	171,564	US
31	TXNMTXNM Energy, Inc.	Equity	0.37%	$4.7M	78,913	US
32	SWXSouthwest Gas Holdings, Inc.	Equity	0.37%	$4.7M	54,184	US
33	NENoble Corporation plc	Equity	0.36%	$4.6M	99,522	US
34	GTXGarrett Motion Inc. Common Stock	Equity	0.36%	$4.6M	139,920	US
35	VALValaris Limited	Equity	0.36%	$4.6M	49,157	US
36	RIGTransocean LTD.	Equity	0.36%	$4.5M	733,513	US
37	HWCHancock Whitney Corporation Common Stock	Equity	0.35%	$4.5M	66,109	US
38	PORPortland General Electric Company	Equity	0.35%	$4.5M	89,366	US
39	AHRAmerican Healthcare REIT, Inc.	Equity	0.35%	$4.5M	91,115	US
40	NPOEnpro Inc.	Equity	0.35%	$4.5M	14,504	US
41	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.35%	$4.4M	75,777	US
42	GATXGATX Corporation	Equity	0.35%	$4.4M	26,122	US
43	NJRNew Jersey Resources Corp	Equity	0.35%	$4.4M	79,748	US
44	MATXMatsons, Inc.	Equity	0.35%	$4.4M	24,299	US
45	BKHBlack Hills Corporation	Equity	0.34%	$4.4M	60,100	US
46	ABCBAmeris Bancorp	Equity	0.34%	$4.4M	51,603	US
47	MARAMARA Holdings, Inc. Common Stock	Equity	0.34%	$4.3M	298,923	US
48	ESNTEssent Group LTD	Equity	0.33%	$4.2M	73,288	US
49	AUBAtlantic Union Bankshares Corporation	Equity	0.33%	$4.2M	112,393	US
50	PLUGPlug Power Inc.	Equity	0.32%	$4.1M	1,046,239	US
51	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.32%	$4.0M	98,778	US
52	CRSPCRISPR Therapeutics AG	Equity	0.32%	$4.0M	71,986	US
53	VLYValley National Bancorp	Equity	0.31%	$4.0M	289,581	US
54	HOMBHome BancShares, Inc.	Equity	0.31%	$4.0M	148,766	US
55	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.31%	$3.9M	94,886	US
56	OKLOOklo Inc.	Equity	0.31%	$3.9M	58,669	US
57	SBRASabra Healthcare REIT, Inc.	Equity	0.31%	$3.9M	196,352	US
58	HCCWarrior Met Coal, Inc.	Equity	0.31%	$3.9M	41,108	US
59	GBCIGlacier Bancorp Inc	Equity	0.30%	$3.9M	81,245	US
60	MURMurphy Oil Corp.	Equity	0.30%	$3.9M	106,746	US
61	SYNASynaptics Inc	Equity	0.30%	$3.9M	28,073	US
62	GLNGGolar LNG Ltd	Equity	0.30%	$3.8M	76,920	US
63	DIODDiodes Inc	Equity	0.30%	$3.8M	36,176	US
64	SRSpire Inc.	Equity	0.30%	$3.8M	46,090	US
65	MRCYMercury Systems Inc.	Equity	0.29%	$3.7M	33,082	US
66	OGSONE GAS, INC.	Equity	0.29%	$3.7M	47,282	US
67	RDNRadian Group Inc.	Equity	0.29%	$3.7M	107,159	US
68	CNXCNX Resources Corporation	Equity	0.29%	$3.7M	108,563	US
69	CLSKCLEANSPARK INC	Equity	0.29%	$3.7M	199,591	US
70	ASBAssociated Banc-Corp	Equity	0.29%	$3.6M	131,087	US
71	LBRTLiberty Energy Inc.	Equity	0.29%	$3.6M	124,492	US
72	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.28%	$3.6M	82,561	US
73	NXTNextpower Inc. Common Stock	Equity	0.28%	$3.6M	23,103	US
74	PRMPerimeter Solutions, Inc.	Equity	0.28%	$3.5M	109,935	US
75	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.28%	$3.5M	133,266	US
76	UFPIUFP Industries, Inc. Common Stock	Equity	0.28%	$3.5M	43,597	US
77	ACMRACM Research, Inc. Class A Common Stock	Equity	0.28%	$3.5M	40,466	US
78	ACAArcosa, Inc. Common Stock	Equity	0.27%	$3.5M	27,541	US
79	MTHMeritage Homes Corporation	Equity	0.27%	$3.5M	53,219	US
80	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.27%	$3.4M	48,669	US
81	CRCCalifornia Resources Corporation	Equity	0.27%	$3.4M	57,743	US
82	CNOCNO Financial Group, Inc.	Equity	0.27%	$3.4M	74,424	US
83	ACLSAxcelis Technologies Inc	Equity	0.27%	$3.4M	22,716	US
84	EBCEastern Bankshares, Inc. Common Stock	Equity	0.27%	$3.4M	171,573	US
85	FLGFlagstar Bank, National Association	Equity	0.26%	$3.4M	239,103	US
86	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.26%	$3.3M	81,827	US
87	FULTFulton Financial Corp	Equity	0.26%	$3.3M	151,135	US
88	AXAxos Financial, Inc. Common Stock	Equity	0.25%	$3.2M	37,335	US
89	BFHBread Financial Holdings, Inc.	Equity	0.25%	$3.2M	36,072	US
90	REZIResideo Technologies, Inc. Common Stock	Equity	0.25%	$3.2M	101,828	US
91	UCBUnited Community Banks, Inc.	Equity	0.25%	$3.2M	96,358	US
92	LIVNLivaNova PLC Ordinary Shares	Equity	0.25%	$3.2M	42,944	US
93	DANDana Incorporated	Equity	0.25%	$3.2M	89,289	US
94	OPLNOPENLANE, Inc	Equity	0.25%	$3.2M	82,849	US
95	LGNDLigand Pharmaceuticals Inc.	Equity	0.25%	$3.1M	13,498	US
96	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.25%	$3.1M	114,051	US
97	INDBIndependent Bank Corp/MA	Equity	0.24%	$3.1M	39,282	US
98	RXORXO, Inc.	Equity	0.24%	$3.1M	120,645	US
99	IRTIndependence Realty Trust Inc.	Equity	0.24%	$3.1M	189,878	US
100	TDSTelephone and Data Systems Inc.	Equity	0.24%	$3.1M	78,495	US
101	UNFUnifirst Corp	Equity	0.24%	$3.1M	11,530	US
102	PTENPatterson-UTI Energy Inc	Equity	0.24%	$3.1M	272,987	US
103	BNLBroadstone Net Lease, Inc.	Equity	0.24%	$3.0M	149,594	US
104	RNSTRenasant Corporation	Equity	0.24%	$3.0M	74,218	US
105	WSFSWSFS Financial Corp	Equity	0.24%	$3.0M	42,031	US
106	RUNSunrun Inc	Equity	0.24%	$3.0M	178,874	US
107	HPHelmerich & Payne, Inc.	Equity	0.23%	$3.0M	78,044	US
108	SPHRSphere Entertainment Co.	Equity	0.23%	$3.0M	21,435	US
109	PIIPolaris Inc.	Equity	0.23%	$3.0M	42,004	US
110	TCBITEXAS CAP BANCSHARES INC	Equity	0.23%	$3.0M	29,774	US
111	TEXTerex Corporation	Equity	0.23%	$3.0M	50,785	US
112	CATYCathay General Bancorp	Equity	0.23%	$2.9M	50,861	US
113	MTRNMaterion Corporation	Equity	0.23%	$2.9M	13,140	US
114	CDPCOPT Defense Properties	Equity	0.23%	$2.9M	89,907	US
115	JBTMJBT Marel Corporation	Equity	0.23%	$2.9M	21,381	US
116	ABGAsbury Automotive Group, Inc.	Equity	0.23%	$2.9M	15,294	US
117	AAPADVANCE AUTO PARTS INC	Equity	0.22%	$2.8M	47,240	US
118	UCTTUltra Clean Holdings, Inc.	Equity	0.22%	$2.8M	32,684	US
119	GHCGRAHAM HOLDINGS COMPANY	Equity	0.22%	$2.8M	2,537	US
120	IBOCInternational Bancshares Corp	Equity	0.22%	$2.8M	38,521	US
121	FULH.B. Fuller Company	Equity	0.22%	$2.8M	43,067	US
122	ASOAcademy Sports and Outdoors, Inc.	Equity	0.22%	$2.8M	52,237	US
123	SIGSignet Jewelers Limited	Equity	0.22%	$2.8M	31,498	US
124	BKUBankunited, Inc.	Equity	0.22%	$2.7M	59,015	US
125	SKYWSkywest Inc	Equity	0.21%	$2.7M	31,913	US
126	VECOVeeco Instruments Inc	Equity	0.21%	$2.7M	46,984	US
127	MHOM/I Homes, Inc.	Equity	0.21%	$2.7M	20,552	US
128	CVBFCVB Financial Corp	Equity	0.21%	$2.7M	132,392	US
129	PBFPBF ENERGY INC.	Equity	0.21%	$2.7M	65,936	US
130	GNWGenworth Financial, Inc.	Equity	0.21%	$2.7M	312,115	US
131	STNGScorpio Tankers Inc.	Equity	0.21%	$2.7M	35,651	US
132	AVAAvista Corporation	Equity	0.21%	$2.7M	63,991	US
133	AIRAAR Corp.	Equity	0.21%	$2.6M	23,184	US
134	BTUPeabody Energy Corporation	Equity	0.20%	$2.6M	96,324	US
135	SLGSL Green Realty Corp.	Equity	0.20%	$2.6M	57,288	US
136	LASRnLIGHT, Inc. Common Stock	Equity	0.20%	$2.6M	35,018	US
137	APLEApple Hospitality REIT, Inc.	Equity	0.20%	$2.6M	176,059	US
138	AVNTAvient Corporation	Equity	0.20%	$2.6M	72,379	US
139	BELFBBel Fuse Inc	Equity	0.20%	$2.6M	9,319	US
140	VCVISTEON CORPORATION	Equity	0.20%	$2.6M	21,624	US
141	FFBCFirst Financial Bancorp	Equity	0.20%	$2.5M	81,727	US
142	TPCTutor Perini Corporation	Equity	0.20%	$2.5M	35,131	US
143	UUUUEnergy Fuels Inc.	Equity	0.19%	$2.5M	135,425	US
144	SFNCSimmons First National Corp	Equity	0.19%	$2.5M	114,636	US
145	INSWInternational Seaways, Inc. Common Stock	Equity	0.19%	$2.5M	31,774	US
146	OTTROtter Tail Corp	Equity	0.19%	$2.4M	28,264	US
147	WSBCWesBanco Inc	Equity	0.19%	$2.4M	70,577	US
148	URBNUrban Outfitters Inc	Equity	0.19%	$2.4M	33,538	US
149	UNFIUnited Natural Foods Inc	Equity	0.19%	$2.4M	47,183	US
150	ARCBArcBest Corporation	Equity	0.19%	$2.4M	17,687	US
151	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.19%	$2.4M	67,813	US
152	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.19%	$2.4M	25,826	US
153	KBHKB Home	Equity	0.19%	$2.4M	48,640	US
154	LXPLXP Industrial Trust	Equity	0.19%	$2.4M	45,869	US
155	BHEBenchmark Electronics	Equity	0.18%	$2.3M	27,808	US
156	KNKNOWLES CORPORATION	Equity	0.18%	$2.3M	62,742	US
157	CRGYCrescent Energy Company	Equity	0.18%	$2.3M	202,452	US
158	PHINPHINIA Inc.	Equity	0.18%	$2.3M	30,219	US
159	CSTMConstellium SE Class A Ordinary shares	Equity	0.18%	$2.3M	68,131	US
160	SBCFSeacoast Banking Corp of Florida	Equity	0.18%	$2.3M	76,591	US
161	CNRCore Natural Resources, Inc.	Equity	0.18%	$2.3M	26,247	US
162	LIONLionsgate Studios Corp.	Equity	0.18%	$2.3M	161,749	US
163	TOWNTowne Bank	Equity	0.18%	$2.3M	67,767	US
164	CWKCushman & Wakefield Ltd.	Equity	0.18%	$2.3M	185,225	US
165	AKRAcadia Realty Trust	Equity	0.18%	$2.3M	104,298	US
166	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.18%	$2.3M	41,089	US
167	NTCTNetscout Systems Inc	Equity	0.18%	$2.3M	55,076	US
168	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.18%	$2.3M	125,362	US
169	UEUBRAN EDGE PROPERTIES	Equity	0.18%	$2.2M	100,157	US
170	SHOOSteven Madden Ltd	Equity	0.18%	$2.2M	51,514	US
171	CURBCurbline Properties Corp.	Equity	0.18%	$2.2M	76,623	US
172	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.17%	$2.2M	105,169	US
173	ATKRAtkore Inc.	Equity	0.17%	$2.2M	26,548	US
174	DBRGDigitalBridge Group, Inc.	Equity	0.17%	$2.2M	139,521	US
175	NMIHNMI Holdings Inc. Common Stock	Equity	0.17%	$2.2M	60,652	US
176	HLIOHelios Technologies, Inc.	Equity	0.17%	$2.2M	26,118	US
177	CWTCalifornia Water Service	Equity	0.17%	$2.1M	47,371	US
178	APLDApplied Digital Corporation Common Stock	Equity	0.17%	$2.1M	45,131	US
179	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.17%	$2.1M	36,416	US
180	WAFDWaFd, Inc. Common Stock	Equity	0.17%	$2.1M	59,938	US
181	VSXYVictorias Secret & Co.	Equity	0.17%	$2.1M	38,742	US
182	NHINational Health Investors	Equity	0.17%	$2.1M	28,652	US
183	LAURLaureate Education, Inc. Common Stock	Equity	0.16%	$2.1M	65,444	US
184	MCYMercury General Corp.	Equity	0.16%	$2.1M	21,210	US
185	FCPTFour Corners Property Trust, Inc.	Equity	0.16%	$2.1M	83,363	US
186	CBUCommunity Financial System, Inc.	Equity	0.16%	$2.1M	32,521	US
187	DXDynex Capital, Inc.	Equity	0.16%	$2.1M	157,602	US
188	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.16%	$2.1M	73,362	US
189	BCCBoise Cascade Company	Equity	0.16%	$2.0M	29,372	US
190	IVTInvenTrust Properties Corp.	Equity	0.16%	$2.0M	61,385	US
191	ROGRogers Corporation	Equity	0.16%	$2.0M	14,255	US
192	PRKPark National Corporation	Equity	0.16%	$2.0M	11,644	US
193	GRALGRAIL, Inc. Common Stock	Equity	0.16%	$2.0M	27,764	US
194	AEOAmerican Eagle Outfitters	Equity	0.16%	$2.0M	125,846	US
195	FSLYFastly, Inc. Class A Common Stock	Equity	0.16%	$2.0M	111,222	US
196	KMTKennametal Inc.	Equity	0.15%	$2.0M	59,874	US
197	HUBGHUB Group Inc	Equity	0.15%	$2.0M	47,118	US
198	DGIIDigi International Inc	Equity	0.15%	$2.0M	29,297	US
199	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.15%	$2.0M	66,404	US
200	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.15%	$2.0M	23,300	US
201	FORMFormFactor Inc.	Equity	0.15%	$1.9M	15,471	US
202	TNGXTango Therapeutics, Inc.	Equity	0.15%	$1.9M	87,518	US
203	BANCBanc of California, Inc.	Equity	0.15%	$1.9M	100,032	US
204	ERASErasca, Inc. Common Stock	Equity	0.15%	$1.9M	149,722	US
205	COHUCohu Inc	Equity	0.15%	$1.9M	36,396	US
206	MTXMinerals Technologies Inc	Equity	0.15%	$1.9M	24,895	US
207	ICHRIchor Holdings	Equity	0.15%	$1.9M	26,805	US
208	TRMKTrustmark Corp	Equity	0.15%	$1.9M	43,392	US
209	BBTBeacon Financial Corporation	Equity	0.15%	$1.9M	65,860	US
210	FBNCFirst Bancorp/NC	Equity	0.15%	$1.9M	31,970	US
211	PFSProvident Financial Services, Inc.	Equity	0.15%	$1.9M	84,635	US
212	DNOWDNOW Inc.	Equity	0.15%	$1.9M	146,720	US
213	FRMEFirst Merchants Corp	Equity	0.15%	$1.9M	46,505	US
214	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.15%	$1.9M	22,071	US
215	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.15%	$1.9M	66,012	US
216	CLDXCelldex Therapeutics, Inc	Equity	0.15%	$1.9M	59,388	US
217	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.15%	$1.9M	32,824	US
218	ABMABM Industries, Inc.	Equity	0.15%	$1.8M	47,316	US
219	FBKFB Financial Corporation	Equity	0.15%	$1.8M	35,069	US
220	NHCNational Healthcare Corp.	Equity	0.15%	$1.8M	10,019	US
221	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.14%	$1.8M	39,955	US
222	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.14%	$1.8M	66,839	US
223	LCIILCI Industries	Equity	0.14%	$1.8M	16,653	US
224	ANDEAndersons Inc/The	Equity	0.14%	$1.8M	25,532	US
225	NBTBNBT Bancorp Inc	Equity	0.14%	$1.8M	38,328	US
226	EFSCEnterprise Financial Services Corporation	Equity	0.14%	$1.8M	29,044	US
227	CUBICUSTOMERS BANCORP INC	Equity	0.14%	$1.8M	23,330	US
228	CPRICapri Holdings Limited	Equity	0.14%	$1.7M	93,979	US
229	DHTDHT HOLDINGS, INC.	Equity	0.14%	$1.7M	106,547	US
230	BANRBanner Corp.	Equity	0.14%	$1.7M	26,612	US
231	HEHawaiian Electric Industries, Inc.	Equity	0.14%	$1.7M	129,364	US
232	KLICKulicke & Soffa Industries Inc	Equity	0.13%	$1.7M	16,778	US
233	PLUSePlus Inc	Equity	0.13%	$1.7M	20,816	US
234	CLMTCalumet, Inc. Common Stock	Equity	0.13%	$1.7M	48,103	US
235	TET1 Energy Inc.	Equity	0.13%	$1.7M	160,852	US
236	AAOIApplied Optoelectronics, Inc.	Equity	0.13%	$1.7M	10,688	US
237	DCODucommun Incorporated	Equity	0.13%	$1.7M	10,954	US
238	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.13%	$1.7M	119,117	US
239	GPIGroup 1 Automotive, Inc.	Equity	0.13%	$1.6M	5,209	US
240	NOGNorthern Oil and Gas, Inc.	Equity	0.13%	$1.6M	75,611	US
241	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.13%	$1.6M	117,153	US
242	PRDOPerdoceo Education Corporation	Equity	0.13%	$1.6M	50,828	US
243	NICNicolet Bankshares,Inc.	Equity	0.13%	$1.6M	11,715	US
244	NWBINorthwest Bancshares, Inc	Equity	0.13%	$1.6M	114,949	US
245	NSITInsight Enterprises Inc	Equity	0.13%	$1.6M	15,250	US
246	WERNWerner Enterprises Inc	Equity	0.13%	$1.6M	38,854	US
247	VVXV2X, Inc.	Equity	0.13%	$1.6M	19,319	US
248	CALYCallaway Golf Company	Equity	0.13%	$1.6M	104,231	US
249	HAPNHappen, Inc. Common Stock	Equity	0.13%	$1.6M	89,719	US
250	NWNNorthwest Natural Holding Company	Equity	0.13%	$1.6M	32,840	US
251	KFYKorn Ferry	Equity	0.12%	$1.6M	22,381	US
252	KWRQuaker Houghton	Equity	0.12%	$1.6M	10,881	US
253	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.12%	$1.6M	27,778	US
254	OMCLOmnicell Inc	Equity	0.12%	$1.6M	35,226	US
255	IOSPInnospec Inc.	Equity	0.12%	$1.6M	18,746	US
256	OFGOFG BANCORP	Equity	0.12%	$1.6M	34,056	US
257	NEOGNeogen Corp	Equity	0.12%	$1.6M	172,816	US
258	SPNTSiriusPoint Ltd.	Equity	0.12%	$1.5M	72,568	US
259	STCStewart Information Services Corporation	Equity	0.12%	$1.5M	23,843	US
260	FCFFirst Commonwealth Financial Corporation	Equity	0.12%	$1.5M	81,331	US
261	ARRARMOUR Residential REIT, Inc.	Equity	0.12%	$1.5M	89,148	US
262	HTOH2O America Common Stock	Equity	0.12%	$1.5M	26,373	US
263	ITRIItron Inc	Equity	0.12%	$1.5M	18,490	US
264	RUSHARush Enterprises Inc	Equity	0.12%	$1.5M	21,846	US
265	DEIDouglas Emmett, Inc.	Equity	0.12%	$1.5M	129,029	US
266	CPKChesapeake Utilities	Equity	0.12%	$1.5M	12,167	US
267	SDRLSeadrill Limited	Equity	0.12%	$1.5M	31,468	US
268	UNITUniti Group Inc. Common Stock	Equity	0.12%	$1.5M	132,162	US
269	HMNHorace Mann Educators Corporation	Equity	0.12%	$1.5M	32,249	US
270	TALOTalos Energy, Inc. Common Stock	Equity	0.12%	$1.5M	100,398	US
271	GNLGlobal Net Lease, Inc.	Equity	0.12%	$1.5M	156,684	US
272	LGNLegence Corp. Class A Common stock	Equity	0.12%	$1.5M	17,520	US
273	PBHPrestige Consumer Healthcare Inc.	Equity	0.11%	$1.5M	30,784	US
274	CXWCoreCivic, Inc.	Equity	0.11%	$1.5M	69,032	US
275	PLABPhotronics Inc	Equity	0.11%	$1.5M	44,923	US
276	MDPediatrix Medical Group, Inc.	Equity	0.11%	$1.5M	67,405	US
277	SHOSunstone Hotel Investors, Inc.	Equity	0.11%	$1.5M	134,082	US
278	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.11%	$1.4M	173,770	US
279	PRLBPROTO LABS, INC.	Equity	0.11%	$1.4M	18,858	US
280	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.11%	$1.4M	19,426	US
281	ADNTAdient plc Ordinary Shares	Equity	0.11%	$1.4M	62,140	US
282	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.11%	$1.4M	79,804	US
283	SPBSpectrum Brands Holdings, Inc.	Equity	0.11%	$1.4M	17,976	US
284	STRAStrategic Education, Inc. Common Stock	Equity	0.11%	$1.4M	18,294	US
285	ZDZiff Davis, Inc. Common Stock	Equity	0.11%	$1.4M	31,127	US
286	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.11%	$1.4M	84,747	US
287	LTCLTC Properties, Inc.	Equity	0.11%	$1.4M	37,274	US
288	GTYGetty Realty Corp.	Equity	0.11%	$1.4M	42,660	US
289	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.11%	$1.4M	110,609	US
290	MBCMasterBrand, Inc.	Equity	0.11%	$1.4M	158,516	US
291	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.11%	$1.4M	22,479	US
292	ECPGEncore Capital Group, Inc.	Equity	0.11%	$1.4M	17,192	US
293	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.11%	$1.4M	71,083	US
294	FBPFirst BanCorp.	Equity	0.11%	$1.4M	57,239	US
295	SMASmartStop Self Storage REIT, Inc.	Equity	0.11%	$1.4M	43,691	US
296	STELStellar Bancorp, Inc.	Equity	0.11%	$1.4M	36,551	US
297	PEBPebblebrook Hotel Trust	Equity	0.11%	$1.3M	88,185	US
298	ALKSAlkermes Inc. plc	Equity	0.11%	$1.3M	31,849	US
299	TNKTeekay Tankers Ltd.	Equity	0.10%	$1.3M	18,956	US
300	NNINelnet, Inc. Class A	Equity	0.10%	$1.3M	10,196	US
301	SILASila Realty Trust, Inc.	Equity	0.10%	$1.3M	44,020	US
302	GTGoodyear Tire & Rubber	Equity	0.10%	$1.3M	216,486	US
303	STBAS&T Bancorp Inc	Equity	0.10%	$1.3M	29,209	US
304	CENTACentral Garden & Pet Company	Equity	0.10%	$1.3M	38,549	US
305	BBAIBigBear.ai Holdings, Inc.	Equity	0.10%	$1.3M	260,705	US
306	EFCEllington Financial Inc. Common Stock	Equity	0.10%	$1.3M	96,344	US
307	AGIOAgios Pharmaceuticals, Inc.	Equity	0.10%	$1.3M	44,358	US
308	PBIPitney Bowes Inc.	Equity	0.10%	$1.3M	80,759	US
309	WDWalker & Dunlop, Inc.	Equity	0.10%	$1.3M	25,883	US
310	HTHHILLTOP HOLDINGS INC.	Equity	0.10%	$1.3M	34,427	US
311	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.10%	$1.3M	201,368	US
312	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.10%	$1.3M	53,075	US
313	AMRAlpha Metallurgical Resources, Inc.	Equity	0.10%	$1.3M	6,420	US
314	JBLUJetBlue Airways Corp	Equity	0.10%	$1.3M	233,029	US
315	WTTRSelect Water Solutions, Inc.	Equity	0.10%	$1.3M	71,011	US
316	CTSCTS Corporation	Equity	0.10%	$1.3M	19,763	US
317	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.10%	$1.3M	21,782	US
318	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.10%	$1.3M	30,017	US
319	NVRIEnviri Corporation	Equity	0.10%	$1.2M	60,038	US
320	BLXBladex, Inc.	Equity	0.10%	$1.2M	22,296	US
321	GABCGerman American Bancorp, Inc.	Equity	0.10%	$1.2M	28,468	US
322	TNCTENNANT COMPANY	Equity	0.10%	$1.2M	14,445	US
323	LZBLa-Z-Boy Incorporated	Equity	0.10%	$1.2M	33,084	US
324	KSSKohls Corporation	Equity	0.10%	$1.2M	86,366	US
325	NTLAIntellia Therapeutics, Inc	Equity	0.10%	$1.2M	87,056	US
326	Webull Corp	Equity	0.10%	$1.2M	189,217	US
327	TCBKTrico Bancshares	Equity	0.09%	$1.2M	23,740	US
328	DCHDauch Corporation	Equity	0.09%	$1.2M	180,973	US
329	TILEInterface Inc	Equity	0.09%	$1.2M	40,497	US
330	QCRHQCR Holdings Inc	Equity	0.09%	$1.2M	12,929	US
331	GEFGreif, Inc.	Equity	0.09%	$1.2M	18,751	US
332	PUMPProPetro Holding Corp.	Equity	0.09%	$1.2M	77,566	US
333	LPGDORIAN LPG LTD	Equity	0.09%	$1.2M	29,412	US
334	ECVTEcovyst Inc.	Equity	0.09%	$1.2M	89,449	US
335	HLMNHillman Solutions Corp. Common Stock	Equity	0.09%	$1.2M	158,081	US
336	VPGVishay Precision Group, Inc.	Equity	0.09%	$1.2M	9,408	US
337	ALMSAlumis Inc. Common Stock	Equity	0.09%	$1.2M	53,684	US
338	PRGPROG Holdings, Inc.	Equity	0.09%	$1.2M	31,509	US
339	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.09%	$1.2M	47,513	US
340	HOPEHope Bancorp, Inc.	Equity	0.09%	$1.2M	91,869	US
341	GBXThe Greenbrier Companies, Inc.	Equity	0.09%	$1.1M	24,002	US
342	BORRBorr Drilling Limited	Equity	0.09%	$1.1M	225,273	US
343	FTREFortrea Holdings Inc. Common Stock	Equity	0.09%	$1.1M	73,096	US
344	KALUKaiser Aluminum Corporation	Equity	0.09%	$1.1M	6,078	US
345	ALGTAllegiant Travel Company	Equity	0.09%	$1.1M	12,032	US
346	XHRXenia Hotels & Resorts, Inc.	Equity	0.09%	$1.1M	63,418	US
347	WSWorthington Steel, Inc.	Equity	0.09%	$1.1M	26,054	US
348	TRNTrinity Industries, Inc.	Equity	0.09%	$1.1M	33,805	US
349	LEGLeggett & Platt, Inc.	Equity	0.09%	$1.1M	106,653	US
350	GRBKGreen Brick Partners, Inc	Equity	0.09%	$1.1M	16,176	US
351	KODKodiak Sciences Inc Common Stock	Equity	0.09%	$1.1M	29,632	US
352	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.09%	$1.1M	264,398	US
353	BANDBandwidth Inc. Class A Common Stock	Equity	0.09%	$1.1M	16,684	US
354	WKCWorld Kinect Corporation	Equity	0.09%	$1.1M	37,575	US
355	CRICarter's Inc.	Equity	0.08%	$1.1M	27,887	US
356	SRCE1st Source Corp	Equity	0.08%	$1.1M	14,538	US
357	SFLSFL Corporation Ltd.	Equity	0.08%	$1.1M	96,055	US
358	OBKOrigin Bancorp, Inc.	Equity	0.08%	$1.1M	22,221	US
359	CCSCENTURY COMMUNITIES, INC.	Equity	0.08%	$1.1M	20,004	US
360	MGEEMGE Energy Inc	Equity	0.08%	$1.0M	13,895	US
361	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.08%	$1.0M	94,959	US
362	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.08%	$1.0M	10,602	US
363	KOSKosmos Energy Ltd.	Equity	0.08%	$1.0M	371,781	US
364	WABCWestamerica Bancorporation	Equity	0.08%	$1.0M	18,688	US
365	NBRNabors Industries Ltd.	Equity	0.08%	$1.0M	11,194	US
366	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.08%	$1.0M	34,953	US
367	SBHSally Beauty Holdings, Inc.	Equity	0.08%	$1.0M	77,772	US
368	EYENational Vision Holdings, Inc. Common Stock	Equity	0.08%	$1.0M	61,652	US
369	CORZCore Scientific, Inc. Common Stock	Equity	0.08%	$1.0M	38,356	US
370	TTITETRA Technologies, Inc.	Equity	0.08%	$1.0M	100,653	US
371	IMKTAIngles Markets Inc	Equity	0.08%	$1.0M	11,593	US
372	TRSTrimas Corporation	Equity	0.08%	$1.0M	25,011	US
373	AINAlbany International Corp Class A	Equity	0.08%	$1.0M	15,757	US
374	ENOVEnovis Corporation	Equity	0.08%	$1.0M	44,866	US
375	HNIHNI Corporation	Equity	0.08%	$1.0M	32,535	US
376	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.08%	$1.0M	17,375	US
377	NTSTNetSTREIT Corp.	Equity	0.08%	$1.0M	49,654	US
378	ORCOrchid Island Capital, Inc.	Equity	0.08%	$999K	147,307	US
379	ICFIICF International, Inc.	Equity	0.08%	$996K	14,468	US
380	TICTIC Solutions, Inc	Equity	0.08%	$995K	121,738	US
381	HLITHarmonic Inc	Equity	0.08%	$987K	65,348	US
382	RYZRyerson Holding Corporation	Equity	0.08%	$987K	34,524	US
383	UVVUniversal Corporation	Equity	0.08%	$984K	18,963	US
384	COMPCompass, Inc.	Equity	0.08%	$979K	118,928	US
385	PRAProAssurance Corporation	Equity	0.08%	$967K	40,292	US
386	NEONeoGenomics, Inc.	Equity	0.08%	$963K	91,560	US
387	DCOMDime Commercial Bancshares, Inc.	Equity	0.08%	$961K	25,689	US
388	MBINMerchants Bancorp Common Stock	Equity	0.08%	$960K	20,357	US
389	RLJRLJ Lodging Trust	Equity	0.08%	$958K	98,508	US
390	LUMNLumen Technologies, Inc. Common Stock	Equity	0.08%	$955K	86,923	US
391	WORWorthington Enterprises, Inc.	Equity	0.07%	$951K	16,744	US
392	AATAMERICAN ASSETS TRUST, INC.	Equity	0.07%	$949K	40,751	US
393	XPROExpro Ltd	Equity	0.07%	$948K	64,209	US
394	PEBOPeoples Bancorp Inc/OH	Equity	0.07%	$948K	27,252	US
395	BFCBank First Corporation Common Stock	Equity	0.07%	$942K	6,779	US
396	PLGOPelagos Insurance Capital Limited	Equity	0.07%	$940K	43,548	US
397	VTOLBristow Group Inc.	Equity	0.07%	$939K	22,558	US
398	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.07%	$934K	47,410	US
399	NPKINPK International Inc.	Equity	0.07%	$933K	64,233	US
400	VSTSVestis Corporation	Equity	0.07%	$929K	71,885	US
401	BRSLBrightstar Lottery PLC	Equity	0.07%	$922K	82,116	US
402	GIIIG-Iii Apparel Group Ltd	Equity	0.07%	$920K	28,460	US
403	LADRLADDER CAPITAL CORP	Equity	0.07%	$919K	89,966	US
404	ACTEnact Holdings, Inc. Common Stock	Equity	0.07%	$917K	21,952	US
405	TMPTompkins Financial Corporation	Equity	0.07%	$913K	10,599	US
406	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.07%	$910K	23,046	US
407	AMRCAmeresco, Inc.	Equity	0.07%	$905K	25,155	US
408	ROCKGibraltar Industries, Inc.	Equity	0.07%	$905K	23,414	US
409	ASTEAstec Industries Inc	Equity	0.07%	$904K	17,942	US
410	CSRCenterspace	Equity	0.07%	$904K	13,390	US
411	AOSLAlpha and Omega Semiconductor Limited	Equity	0.07%	$899K	19,813	US
412	SCLStepan Co.	Equity	0.07%	$895K	16,926	US
413	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.07%	$890K	108,482	US
414	WINAWinmark Corp	Equity	0.07%	$883K	2,333	US
415	CIMChimera Investment Corp.	Equity	0.07%	$883K	64,825	US
416	PFBCPreferred Bank	Equity	0.07%	$880K	9,183	US
417	ABRArbor Realty Trust, Inc.	Equity	0.07%	$877K	152,489	US
418	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.07%	$873K	7,404	US
419	CNMDCONMED Corporation	Equity	0.07%	$872K	24,432	US
420	AMNAMN Healthcare Services	Equity	0.07%	$871K	30,075	US
421	AVNSAvanos Medical, Inc.	Equity	0.07%	$870K	35,072	US
422	UVSPUnivest Financial Corporation Common Stock	Equity	0.07%	$869K	22,033	US
423	MLKNMillerKnoll, Inc. Common Stock	Equity	0.07%	$867K	53,600	US
424	TDOCTeladoc Health, Inc.	Equity	0.07%	$860K	113,054	US
425	OSBCOld Second Bancorp Inc	Equity	0.07%	$857K	40,200	US
426	IARTIntegra LifeSciences Holdings	Equity	0.07%	$857K	53,408	US
427	PTCTPTC Therapeutics, Inc.	Equity	0.07%	$855K	11,574	US
428	DLXDeluxe Corporation	Equity	0.07%	$852K	35,057	US
429	ALGAlamo Group, Inc.	Equity	0.07%	$847K	5,622	US
430	ARRYArray Technologies, Inc. Common Stock	Equity	0.07%	$847K	93,312	US
431	CNOBCenter Bancorp Inc	Equity	0.07%	$847K	28,172	US
432	GPREGreen Plains, Inc.	Equity	0.07%	$841K	53,683	US
433	CTBICommunity Trust Bancorp Inc	Equity	0.07%	$839K	12,552	US
434	PDMPiedmont Realty Trust, Inc.	Equity	0.07%	$838K	100,847	US
435	DMCDel Monte Corporation	Equity	0.07%	$837K	26,055	US
436	NATNordic American Tanker	Equity	0.07%	$837K	162,506	US
437	ALNTAllient Inc. Common Stock	Equity	0.07%	$836K	10,557	US
438	NUVBNuvation Bio Inc.	Equity	0.07%	$832K	174,078	US
439	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.07%	$829K	22,143	US
440	OCFCOceanFirst Financial Corp	Equity	0.06%	$827K	44,019	US
441	EYPTEyePoint, Inc. Common Stock	Equity	0.06%	$826K	60,822	US
442	THRMGentherm Inc	Equity	0.06%	$821K	23,663	US
443	VISNVistance Networks, Inc. Common Stock	Equity	0.06%	$819K	65,643	US
444	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.06%	$819K	818,701	US
445	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.06%	$817K	12,852	US
446	SAFTSafety Insurance Group Inc	Equity	0.06%	$815K	11,614	US
447	INVXInnovex International, Inc.	Equity	0.06%	$812K	30,394	US
448	SGRYSurgery Partners, Inc. Common Stock	Equity	0.06%	$811K	60,730	US
449	SCSCScansource Inc	Equity	0.06%	$811K	17,529	US
450	AWRAmerican States Water Company	Equity	0.06%	$810K	10,486	US
451	BYByline Bancorp, Inc. Common Stock	Equity	0.06%	$808K	24,429	US
452	AHCOAdaptHealth Corp. Common Stock	Equity	0.06%	$808K	79,782	US
453	PZZAPapa John's International Inc	Equity	0.06%	$803K	23,484	US
454	AIPArteris, Inc. Common Stock	Equity	0.06%	$799K	22,225	US
455	OIO-I Glass, Inc.	Equity	0.06%	$797K	91,122	US
456	DEAEasterly Government Properties, Inc.	Equity	0.06%	$797K	33,216	US
457	MRTNMarten Transport Ltd	Equity	0.06%	$790K	45,836	US
458	VYXNCR Voyix Corporation	Equity	0.06%	$787K	109,457	US
459	WMKWeis Markets, Inc.	Equity	0.06%	$785K	10,762	US
460	REXREX American Resources Corp.	Equity	0.06%	$783K	16,746	US
461	HLXHelix Energy Solutions Group, Inc.	Equity	0.06%	$780K	83,375	US
462	MFAMFA Financial, Inc	Equity	0.06%	$772K	80,432	US
463	LGIHLGI Homes, Inc.	Equity	0.06%	$769K	16,082	US
464	SVCService Properties Trust Common Stock	Equity	0.06%	$768K	428,775	US
465	EIGEmployers Holdings, Inc.	Equity	0.06%	$764K	17,573	US
466	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.06%	$760K	18,327	US
467	SBSISouthside Bancshares, Inc.	Equity	0.06%	$758K	23,127	US
468	FGF&G Annuities & Life, Inc.	Equity	0.06%	$757K	27,301	US
469	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.06%	$754K	17,119	US
470	AZTAAzenta, Inc.	Equity	0.06%	$752K	32,877	US
471	SLVMSylvamo Corporation	Equity	0.06%	$752K	19,148	US
472	CFFNCapitol Federal Financial, Inc.	Equity	0.06%	$750K	96,479	US
473	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.06%	$745K	93,769	US
474	EFOREverforth, Inc.	Equity	0.06%	$743K	32,744	US
475	DRHDiamondrock Hospitality Company Common Stock	Equity	0.06%	$741K	67,461	US
476	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.06%	$738K	7,100	US
477	DOLEDole plc	Equity	0.06%	$738K	52,761	US
478	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.06%	$736K	39,675	US
479	UFCSUnited Fire Group Inc.	Equity	0.06%	$734K	16,548	US
480	HFWAHeritage Financial Corp	Equity	0.06%	$731K	26,836	US
481	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$722K	54,737	US
482	VRTSVirtus Investment Partners, Inc.	Equity	0.06%	$721K	5,043	US
483	DECDiversified Energy Company	Equity	0.06%	$719K	49,403	US
484	Marex Group PLC	Equity	0.06%	$718K	13,557	US
485	TRSTTrustco Bank Corp NY	Equity	0.06%	$716K	13,825	US
486	PMTPennyMac Mortgage Investment Trust	Equity	0.06%	$715K	68,394	US
487	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.06%	$713K	412,344	US
488	BOXBOX, INC.	Equity	0.06%	$708K	26,276	US
489	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.06%	$705K	24,763	US
490	CCNECNB Financial Corp/PA	Equity	0.06%	$703K	22,916	US
491	MBXMBX Biosciences, Inc. Common Stock	Equity	0.06%	$703K	22,326	US
492	HAFCHanmi Financial Corp	Equity	0.06%	$701K	23,270	US
493	UTLUnitil Corporation	Equity	0.06%	$700K	13,998	US
494	VIRVir Biotechnology, Inc. Common Stock	Equity	0.06%	$700K	73,391	US
495	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.05%	$700K	15,632	US
496	MBWMMercantile Bank Corp	Equity	0.05%	$699K	13,196	US
497	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.05%	$698K	42,461	US
498	TFINTriumph Financial, Inc.	Equity	0.05%	$698K	9,795	US
499	CPFCentral Pacific Financial Corporation	Equity	0.05%	$697K	20,298	US
500	HYLNHyliion Holdings Corp.	Equity	0.05%	$693K	99,148	US
501	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.05%	$691K	29,751	US
502	PLPCPreformed Line Products Co	Equity	0.05%	$690K	1,866	US
503	JBGSJBG SMITH Properties Common Shares	Equity	0.05%	$690K	47,022	US
504	BVBrightView Holdings, Inc. Common Stock	Equity	0.05%	$690K	55,806	US
505	WSRWhitestone REIT	Equity	0.05%	$681K	35,691	US
506	KURAKura Oncology, Inc.	Equity	0.05%	$678K	66,519	US
507	TYRATyra Biosciences, Inc. Common Stock	Equity	0.05%	$678K	20,304	US
508	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.05%	$677K	18,790	US
509	ADUSAddus HomeCare Corp.	Equity	0.05%	$674K	7,347	US
510	NXQuanex Building Products Corporation	Equity	0.05%	$673K	36,172	US
511	XNCRXencor, Inc.	Equity	0.05%	$669K	56,348	US
512	ALHAlliance Laundry Holdings Inc.	Equity	0.05%	$669K	26,481	US
513	CACCamden National Corporation	Equity	0.05%	$661K	13,216	US
514	SAFESafehold Inc.	Equity	0.05%	$660K	44,087	US
515	SCHLScholastic Corp	Equity	0.05%	$656K	16,189	US
516	GVAGranite Construction Inc.	Equity	0.05%	$653K	4,770	US
517	SMPStandard Motor Products	Equity	0.05%	$650K	16,585	US
518	MSEXMiddlesex Water Co	Equity	0.05%	$643K	12,250	US
519	ICUIICU Medical Inc	Equity	0.05%	$641K	4,733	US
520	SHENShenandoah Telecom Co	Equity	0.05%	$638K	40,010	US
521	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.05%	$638K	17,996	US
522	APOGApogee Enterprises Inc	Equity	0.05%	$637K	16,592	US
523	WGOWinnebago Industries, Inc.	Equity	0.05%	$635K	21,391	US
524	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.05%	$634K	74,523	US
525	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.05%	$631K	110,197	US
526	GOLDGold.com, Inc.	Equity	0.05%	$630K	14,884	US
527	NBBKNB Bancorp, Inc. Common Stock	Equity	0.05%	$628K	31,364	US
528	SAHSonic Automotive, Inc.	Equity	0.05%	$627K	7,593	US
529	HCSGHealthcare Services Group	Equity	0.05%	$624K	30,311	US
530	MATWMatthews International Corp	Equity	0.05%	$622K	23,435	US
531	MQMarqeta, Inc. Class A Common Stock	Equity	0.05%	$622K	153,185	US
532	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.05%	$622K	34,494	US
533	EPCEdgewell Personal Care Company	Equity	0.05%	$621K	35,453	US
534	EQBKEquity Bancshares, Inc.	Equity	0.05%	$621K	13,462	US
535	FLNGFLEX LNG Ltd. Ordinary Shares	Equity	0.05%	$619K	20,782	US
536	FMNBFarmers National Banc Corp	Equity	0.05%	$618K	43,572	US
537	EEExcelerate Energy, Inc.	Equity	0.05%	$615K	18,668	US
538	ADAMAdamas Trust, Inc. Common Stock	Equity	0.05%	$614K	66,730	US
539	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.05%	$609K	55,588	US
540	KOPKoppers Holdings, Inc.	Equity	0.05%	$607K	14,887	US
541	SXCSUNCOKE ENERGY INC	Equity	0.05%	$607K	67,356	US
542	CNXNPC Connection Inc	Equity	0.05%	$606K	8,714	US
543	ASSTStrive, Inc. Class A Common Stock	Equity	0.05%	$605K	34,236	US
544	LOBLive Oak Bancshares, Inc.	Equity	0.05%	$600K	15,781	US
545	REALThe RealReal, Inc. Common Stock	Equity	0.05%	$599K	62,188	US
546	CODICompass Diversified	Equity	0.05%	$599K	52,779	US
547	GNKGENCO SHIPPING & TRADING LTD	Equity	0.05%	$598K	24,859	US
548	RUMRUM Group Inc. Class A Common Stock	Equity	0.05%	$593K	64,561	US
549	KTBKontoor Brands, Inc. Common Stock	Equity	0.05%	$592K	8,254	US
550	BRSPBrightSpire Capital, Inc.	Equity	0.05%	$584K	101,227	US
551	RWTRedwood Trust, Inc.	Equity	0.05%	$573K	105,802	US
552	HTBHomeTrust Bancshares, Inc.	Equity	0.05%	$573K	12,335	US
553	MYEMyers Industries, Inc.	Equity	0.04%	$572K	25,087	US
554	MCHBMechanics Bancorp Class A Common Stock	Equity	0.04%	$570K	38,740	US
555	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.04%	$570K	15,393	US
556	RDNTRadNet, Inc. Common Stock	Equity	0.04%	$569K	10,248	US
557	MTUSMetallus Inc.	Equity	0.04%	$564K	28,688	US
558	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.04%	$563K	13,071	US
559	ANNXAnnexon, Inc. Common Stock	Equity	0.04%	$561K	103,454	US
560	NTGRNETGEAR, Inc.	Equity	0.04%	$559K	21,495	US
561	FISIFinancial Institutions Inc	Equity	0.04%	$558K	15,408	US
562	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.04%	$557K	64,278	US
563	BZHBeazer Homes USA, Inc. New	Equity	0.04%	$554K	21,816	US
564	GDOTGreen Dot Corporation	Equity	0.04%	$548K	42,593	US
565	VOYGVoyager Technologies, Inc.	Equity	0.04%	$548K	11,064	US
566	ORRFOrrstown Financial Services Inc	Equity	0.04%	$546K	14,693	US
567	BOHBank of Hawaii Corp.	Equity	0.04%	$545K	7,111	US
568	THFFFirst Financial Corporation Common Stock	Equity	0.04%	$543K	7,855	US
569	LEUCentrus Energy Corp.	Equity	0.04%	$543K	2,978	US
570	VSECVSE Corp	Equity	0.04%	$541K	2,921	US
571	IBCPIndependent Bank Corp.	Equity	0.04%	$541K	15,751	US
572	CMRECostamare Inc.	Equity	0.04%	$536K	34,875	US
573	RBCAARepublic Bancorp Inc/KY	Equity	0.04%	$536K	6,619	US
574	MMIMARCUS & MILLICHAP	Equity	0.04%	$534K	18,913	US
575	DAKTDaktronics Inc	Equity	0.04%	$533K	25,758	US
576	JBIOJade Biosciences, Inc. Common Stock	Equity	0.04%	$533K	25,312	US
577	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.04%	$532K	34,979	US
578	ALRSAlerus Financial Corporation Common Stock	Equity	0.04%	$531K	18,572	US
579	LXULSB INDUSTRIES INC	Equity	0.04%	$529K	42,224	US
580	LKFNLakeland Financial Corp	Equity	0.04%	$529K	8,731	US
581	BKVBKV Corporation	Equity	0.04%	$528K	19,894	US
582	SENEASeneca Foods Corp	Equity	0.04%	$528K	3,670	US
583	TRIPTripAdvisor, Inc.	Equity	0.04%	$523K	46,739	US
584	UPBDUpbound Group, Inc. Common Stock	Equity	0.04%	$520K	27,050	US
585	HTLDHeartland Express Inc	Equity	0.04%	$519K	34,616	US
586	NPKNational Presto Industries, Inc.	Equity	0.04%	$517K	4,088	US
587	BTBTBit Digital, Inc. Ordinary Shares	Equity	0.04%	$516K	255,302	US
588	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.04%	$514K	14,953	US
589	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$514K	14,257	US
590	MAZEMaze Therapeutics, Inc. Common Stock	Equity	0.04%	$513K	19,397	US
591	SEPNSepterna, Inc. Common Stock	Equity	0.04%	$511K	16,907	US
592	CTOCTO Realty Growth, Inc.	Equity	0.04%	$508K	24,730	US
593	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.04%	$507K	23,316	US
594	MGRCMcgrath Rentcorp	Equity	0.04%	$505K	4,636	US
595	CLBCore Laboratories Inc.	Equity	0.04%	$504K	36,882	US
596	MPBMid Penn Bancorp, Inc.	Equity	0.04%	$504K	15,431	US
597	HPPHudson Pacific Properties, Inc.	Equity	0.04%	$503K	41,973	US
598	CHCOCity Holding Co	Equity	0.04%	$502K	4,042	US
599	PAGSPagSeguro Digital Ltd.	Equity	0.04%	$501K	53,621	US
600	HZOMarineMax, Inc.	Equity	0.04%	$501K	14,553	US
601	CCBGCapital City Bank Group Inc	Equity	0.04%	$499K	10,939	US
602	OXMOxford Industries Inc	Equity	0.04%	$497K	11,146	US
603	KEKimball Electronics Inc	Equity	0.04%	$495K	19,109	US
604	AMPHAmphastar Pharmaceuticals Inc	Equity	0.04%	$495K	26,262	US
605	TWOTwo Harbors Investment Corp	Equity	0.04%	$494K	40,044	US
606	CNNECannae Holdings Inc	Equity	0.04%	$494K	33,279	US
607	HELEHelen of Troy Ltd	Equity	0.04%	$493K	18,154	US
608	Navigator Holdings Ltd	Equity	0.04%	$492K	22,663	US
609	KODKEastman Kodak Co	Equity	0.04%	$489K	49,327	US
610	WASHWashington Trust Bancorp Inc	Equity	0.04%	$488K	14,995	US
611	INDIindie Semiconductor Inc	Equity	0.04%	$488K	97,803	US
612	SIGISelective Insurance Group Inc	Equity	0.04%	$486K	5,620	US
613	SXIStandex International Corp	Equity	0.04%	$486K	1,755	US
614	INNSummit Hotel Properties Inc	Equity	0.04%	$486K	84,236	US
615	EGBNEagle Bancorp Inc	Equity	0.04%	$485K	17,758	US
616	MITKMitek Systems Inc	Equity	0.04%	$484K	28,157	US
617	TKTeekay Corp Ltd	Equity	0.04%	$482K	41,981	US
618	SMBCSouthern Missouri Bancorp Inc	Equity	0.04%	$481K	6,967	US
619	REPLReplimune Group Inc	Equity	0.04%	$481K	55,327	US
620	MCBMetropolitan Bank Holding Corp	Equity	0.04%	$480K	5,364	US
621	IVRInvesco Mortgage Capital Inc	Equity	0.04%	$478K	60,758	US
622	CYRXCryoPort Inc	Equity	0.04%	$477K	30,371	US
623	OPKOPKO Health Inc	Equity	0.04%	$476K	326,167	US
624	CSTLCastle Biosciences Inc	Equity	0.04%	$476K	22,588	US
625	TRTXTPG RE Finance Trust Inc	Equity	0.04%	$474K	56,443	US
626	KNTKKinetik Holdings Inc	Equity	0.04%	$472K	10,264	US
627	PSNLPersonalis Inc	Equity	0.04%	$468K	41,082	US
628	PRAAPRA Group Inc	Equity	0.04%	$466K	30,544	US
629	RESRPC Inc	Equity	0.04%	$465K	70,291	US
630	ASIXAdvanSix Inc	Equity	0.04%	$465K	20,712	US
631	RYAMRayonier Advanced Materials Inc	Equity	0.04%	$465K	50,782	US
632	MOVMovado Group Inc	Equity	0.04%	$464K	12,118	US
633	GSBCGreat Southern Bancorp Inc	Equity	0.04%	$464K	6,460	US
634	NAVINavient Corp	Equity	0.04%	$459K	53,667	US
635	CTOSCustom Truck One Source Inc	Equity	0.04%	$456K	47,553	US
636	BHBBar Harbor Bankshares	Equity	0.04%	$453K	12,974	US
637	PSTLPostal Realty Trust Inc	Equity	0.04%	$452K	19,628	US
638	LFSTLifeStance Health Group Inc	Equity	0.04%	$449K	58,291	US
639	FOXFFox Factory Holding Corp	Equity	0.04%	$449K	24,875	US
640	MSBIMidland States Bancorp Inc	Equity	0.04%	$447K	16,091	US
641	AROWArrow Financial Corp	Equity	0.04%	$447K	12,175	US
642	RCUSArcus Biosciences Inc	Equity	0.03%	$444K	17,511	US
643	CRSRCorsair Gaming Inc	Equity	0.03%	$439K	36,164	US
644	ASCArdmore Shipping Corp	Equity	0.03%	$437K	27,195	US
645	THTarget Hospitality Corp	Equity	0.03%	$436K	25,120	US
646	ACNBACNB Corp	Equity	0.03%	$436K	8,030	US
647	CBRLCracker Barrel Old Country Store Inc	Equity	0.03%	$433K	12,803	US
648	AHRTAH Realty Trust Inc	Equity	0.03%	$432K	63,475	US
649	MIAXMiami International Holdings Inc	Equity	0.03%	$431K	9,113	US
650	TCMDTactile Systems Technology Inc	Equity	0.03%	$430K	17,475	US
651	UTZUtz Brands Inc	Equity	0.03%	$426K	58,172	US
652	CARSCars.com Inc	Equity	0.03%	$425K	41,310	US
653	AEHRAehr Test Systems	Equity	0.03%	$424K	4,595	US
654	SBGISinclair Inc	Equity	0.03%	$423K	30,594	US
655	SHBIShore Bancshares Inc	Equity	0.03%	$423K	20,466	US
656	BDNBrandywine Realty Trust	Equity	0.03%	$422K	136,214	US
657	MRVIMaravai LifeSciences Holdings Inc	Equity	0.03%	$421K	87,724	US
658	SLDPSolid Power Inc	Equity	0.03%	$421K	127,061	US
659	HOVHovnanian Enterprises Inc	Equity	0.03%	$420K	3,805	US
660	FORForestar Group Inc	Equity	0.03%	$420K	15,282	US
661	FETForum Energy Technologies Inc	Equity	0.03%	$420K	8,356	US
662	MLRMiller Industries Inc/TN	Equity	0.03%	$419K	8,743	US
663	CIVBCivista Bancshares Inc	Equity	0.03%	$418K	16,140	US
664	ONTOnterris Inc	Equity	0.03%	$416K	25,965	US
665	SMBKSmartFinancial Inc	Equity	0.03%	$415K	9,955	US
666	BIOABioAge Labs Inc	Equity	0.03%	$413K	23,860	US
667	PLXSPlexus Corp	Equity	0.03%	$412K	1,535	US
668	GSMFerroglobe PLC	Equity	0.03%	$411K	94,806	US
669	CLDTChatham Lodging Trust	Equity	0.03%	$410K	37,816	US
670	IHRTiHeartMedia Inc	Equity	0.03%	$409K	94,785	US
671	FFICFlushing Financial Corp	Equity	0.03%	$408K	25,550	US
672	DDD3D Systems Corp	Equity	0.03%	$407K	114,028	US
673	CPSCooper-Standard Holdings Inc	Equity	0.03%	$407K	13,416	US
674	CLBKColumbia Financial Inc	Equity	0.03%	$406K	20,168	US
675	VTSVitesse Energy Inc	Equity	0.03%	$403K	23,350	US
676	MBUUMalibu Boats Inc	Equity	0.03%	$403K	14,660	US
677	AMBQAmbiq Micro Inc	Equity	0.03%	$402K	5,045	US
678	QDELQuidelOrtho Corp	Equity	0.03%	$398K	30,579	US
679	ILPTIndustrial Logistics Properties Trust	Equity	0.03%	$397K	44,304	US
680	ESPREsperion Therapeutics Inc	Equity	0.03%	$396K	126,638	US
681	SPFISouth Plains Financial Inc	Equity	0.03%	$396K	9,745	US
682	SANASana Biotechnology Inc	Equity	0.03%	$395K	119,630	US
683	PFISPeoples Financial Services Corp	Equity	0.03%	$394K	6,626	US
684	GOODGladstone Commercial Corp	Equity	0.03%	$392K	31,122	US
685	CTKBCytek Biosciences Inc	Equity	0.03%	$392K	93,441	US
686	TCBXThird Coast Bancshares Inc	Equity	0.03%	$391K	10,214	US
687	CARECarter Bankshares Inc	Equity	0.03%	$390K	14,303	US
688	AMTBAmerant Bancorp Inc	Equity	0.03%	$390K	17,167	US
689	CVLGCovenant Logistics Group Inc	Equity	0.03%	$390K	9,824	US
690	EBFEnnis Inc	Equity	0.03%	$390K	19,050	US
691	BBUCBrookfield Business Corp	Equity	0.03%	$389K	11,849	US
692	AIOTPowerfleet Inc NJ	Equity	0.03%	$389K	99,368	US
693	AVOMission Produce Inc	Equity	0.03%	$388K	34,789	US
694	ARKOArko Corp	Equity	0.03%	$387K	49,856	US
695	WULFTerawulf Inc	Equity	0.03%	$387K	15,129	US
696	MATVMativ Holdings Inc	Equity	0.03%	$384K	43,252	US
697	NXDRNextdoor Holdings Inc	Equity	0.03%	$383K	181,618	US
698	SABRSabre Corp	Equity	0.03%	$381K	216,480	US
699	CWBCCommunity West Bancshares	Equity	0.03%	$380K	15,812	US
700	ETDEthan Allen Interiors Inc	Equity	0.03%	$380K	18,407	US
701	EBSEmergent BioSolutions Inc	Equity	0.03%	$379K	41,537	US
702	EGYVAALCO Energy Inc	Equity	0.03%	$378K	72,344	US
703	OISOil States International Inc	Equity	0.03%	$377K	44,397	US
704	KRNYKearny Financial Corp/MD	Equity	0.03%	$375K	45,498	US
705	CHCTCommunity Healthcare Trust Inc	Equity	0.03%	$375K	21,754	US
706	CALCaleres Inc	Equity	0.03%	$374K	25,666	US
707	OSPNOneSpan Inc	Equity	0.03%	$372K	25,753	US
708	EVCEntravision Communications Corp	Equity	0.03%	$368K	40,522	US
709	RRBIRed River Bancshares Inc	Equity	0.03%	$367K	4,039	US
710	MNROMonro Inc	Equity	0.03%	$367K	22,309	US
711	SDSandRidge Energy Inc	Equity	0.03%	$366K	24,962	US
712	TITNTitan Machinery Inc	Equity	0.03%	$366K	16,780	US
713	PRIMPrimoris Services Corp	Equity	0.03%	$366K	2,910	US
714	XRNChiron Real Estate Inc	Equity	0.03%	$366K	10,153	US
715	NFBKNorthfield Bancorp Inc	Equity	0.03%	$365K	25,755	US
716	BSRRSierra Bancorp	Equity	0.03%	$364K	9,578	US
717	JBIJanus International Group Inc	Equity	0.03%	$361K	67,688	US
718	CMCOColumbus McKinnon Corp/NY	Equity	0.03%	$359K	22,524	US
719	SFSTSouthern First Bancshares Inc	Equity	0.03%	$357K	6,181	US
720	WLFCWillis Lease Finance Corp	Equity	0.03%	$356K	2,010	US
721	COFSChoiceOne Financial Services Inc	Equity	0.03%	$355K	11,319	US
722	HYHyster-Yale Inc	Equity	0.03%	$355K	9,774	US
723	ARVNArvinas Inc	Equity	0.03%	$355K	39,528	US
724	LXFRLuxfer Holdings PLC	Equity	0.03%	$354K	20,769	US
725	ALITAlight Inc	Equity	0.03%	$353K	374,419	US
726	SRTAStrata Critical Medical Inc	Equity	0.03%	$352K	55,792	US
727	PUBMPubMatic Inc	Equity	0.03%	$350K	29,947	US
728	FDMT4D Molecular Therapeutics Inc	Equity	0.03%	$349K	35,199	US
729	AEBIAebi Schmidt Holding AG	Equity	0.03%	$349K	27,948	US
730	OIIOceaneering International Inc	Equity	0.03%	$349K	9,123	US
731	NXRTNexPoint Residential Trust Inc	Equity	0.03%	$348K	11,978	US
732	SLDBSolid Biosciences Inc	Equity	0.03%	$347K	47,297	US
733	GEVOGevo Inc	Equity	0.03%	$347K	186,338	US
734	ZBIOZenas Biopharma Inc	Equity	0.03%	$345K	18,728	US
735	MCSMarcus Corp/The	Equity	0.03%	$344K	18,214	US
736	ATLCAtlanticus Holdings Corp	Equity	0.03%	$344K	3,984	US
737	OECOrion SA	Equity	0.03%	$342K	44,787	US
738	HIFSHingham Institution For Savings The	Equity	0.03%	$341K	1,180	US
739	ASPNAspen Aerogels Inc	Equity	0.03%	$341K	53,261	US
740	VLGEAVillage Super Market Inc	Equity	0.03%	$340K	7,318	US
741	FBIZFirst Business Financial Services Inc	Equity	0.03%	$340K	5,906	US
742	BBBYBed Bath & Beyond Inc	Equity	0.03%	$339K	55,359	US
743	HBCPHome Bancorp Inc	Equity	0.03%	$339K	5,267	US
744	IPIIntrepid Potash Inc	Equity	0.03%	$338K	8,658	US
745	VREXVarex Imaging Corp	Equity	0.03%	$338K	33,059	US
746	JANXJanux Therapeutics Inc	Equity	0.03%	$337K	23,095	US
747	ORNOrion Group Holdings Inc	Equity	0.03%	$337K	24,461	US
748	IIIVI3 Verticals Inc	Equity	0.03%	$336K	16,489	US
749	AMBPArdagh Metal Packaging SA	Equity	0.03%	$335K	83,046	US
750	OLPOne Liberty Properties Inc	Equity	0.03%	$335K	14,211	US
751	ACRSAclaris Therapeutics Inc	Equity	0.03%	$333K	73,214	US
752	LOCOEl Pollo Loco Holdings Inc	Equity	0.03%	$333K	22,373	US
753	FSTRL B Foster Co	Equity	0.03%	$329K	7,999	US
754	HSHPHimalaya Shipping Ltd	Equity	0.03%	$329K	22,307	US
755	CCRNCross Country Healthcare Inc	Equity	0.03%	$329K	25,103	US
756	PACBPacific Biosciences of California Inc	Equity	0.03%	$327K	219,226	US
757	NMAXNewsmax Inc	Equity	0.03%	$326K	38,365	US
758	CRMLCritical Metals Corp	Equity	0.03%	$326K	29,135	US
759	MTWManitowoc Co Inc/The	Equity	0.03%	$325K	27,493	US
760	GLREGreenlight Capital Re Ltd	Equity	0.03%	$325K	20,752	US
761	WLDNWilldan Group Inc	Equity	0.03%	$325K	3,579	US
762	TRCTejon Ranch Co	Equity	0.03%	$324K	16,756	US
763	FAFirst Advantage Corp	Equity	0.03%	$323K	20,196	US
764	PRTAProthena Corp PLC	Equity	0.03%	$323K	31,719	US
765	FLYFirefly Aerospace Inc	Equity	0.03%	$323K	6,943	US
766	PGCPeapack-Gladstone Financial Corp	Equity	0.03%	$323K	7,463	US
767	REPXRiley Exploration Permian Inc	Equity	0.03%	$320K	9,636	US
768	BELFABel Fuse Inc	Equity	0.03%	$320K	1,305	US
769	ORICORIC Pharmaceuticals Inc	Equity	0.02%	$318K	37,641	US
770	BXCBlueLinx Holdings Inc	Equity	0.02%	$317K	6,100	US
771	FPIFarmland Partners Inc	Equity	0.02%	$317K	30,869	US
772	CMCLCaledonia Mining Corp PLC	Equity	0.02%	$314K	13,227	US
773	FUNSix Flags Entertainment Corp	Equity	0.02%	$314K	14,940	US
774	SKTTanger Inc	Equity	0.02%	$314K	8,702	US
775	CBANColony Bankcorp Inc	Equity	0.02%	$314K	15,852	US
776	WRLDWorld Acceptance Corp	Equity	0.02%	$311K	1,882	US
777	IBRXImmunityBio Inc	Equity	0.02%	$310K	41,244	US
778	RBBRBB Bancorp	Equity	0.02%	$310K	12,950	US
779	FLGTFulgent Genetics Inc	Equity	0.02%	$308K	16,967	US
780	GEF.BGreif Inc	Equity	0.02%	$307K	3,822	US
781	MCFTMasterCraft Boat Holdings Inc	Equity	0.02%	$307K	13,167	US
782	FULCFulcrum Therapeutics Inc	Equity	0.02%	$307K	44,303	US
783	DINDine Brands Global Inc	Equity	0.02%	$303K	9,663	US
784	USPHUS Physical Therapy Inc	Equity	0.02%	$303K	4,710	US
785	KREFKKR Real Estate Finance Trust Inc	Equity	0.02%	$303K	45,361	US
786	SSTKShutterstock Inc	Equity	0.02%	$302K	20,249	US
787	CRNCCerence Inc	Equity	0.02%	$301K	23,393	US
788	NBNNortheast Bank	Equity	0.02%	$300K	2,382	US
789	TRNSTranscat Inc	Equity	0.02%	$298K	3,527	US
790	MEIMethode Electronics Inc	Equity	0.02%	$297K	25,766	US
791	ATMUAtmus Filtration Technologies Inc	Equity	0.02%	$297K	6,345	US
792	PDLBPonce Financial Group Inc	Equity	0.02%	$296K	15,670	US
793	SFIXStitch Fix Inc	Equity	0.02%	$295K	82,972	US
794	XRXXerox Holdings Corp	Equity	0.02%	$295K	91,073	US
795	BMRCBank of Marin Bancorp	Equity	0.02%	$293K	11,326	US
796	AESIAtlas Energy Solutions Inc	Equity	0.02%	$293K	17,526	US
797	FVRFrontView REIT Inc	Equity	0.02%	$292K	16,486	US
798	VNDAVanda Pharmaceuticals Inc	Equity	0.02%	$292K	45,236	US
799	DNAGinkgo Bioworks Holdings Inc	Equity	0.02%	$292K	31,118	US
800	WTIW&T Offshore Inc	Equity	0.02%	$292K	79,227	US
801	MYGNMyriad Genetics Inc	Equity	0.02%	$291K	73,299	US
802	HSTMHealthStream Inc	Equity	0.02%	$291K	11,635	US
803	BCALCalifornia BanCorp	Equity	0.02%	$290K	15,275	US
804	CZNCCitizens & Northern Corp	Equity	0.02%	$289K	13,714	US
805	OFIXOrthofix Medical Inc	Equity	0.02%	$289K	31,138	US
806	ADEAAdeia Inc	Equity	0.02%	$288K	10,773	US
807	ENTAEnanta Pharmaceuticals Inc	Equity	0.02%	$287K	21,793	US
808	RGRSturm Ruger & Co Inc	Equity	0.02%	$287K	7,332	US
809	YORWYork Water Co/The	Equity	0.02%	$286K	9,551	US
810	XPERXperi Inc	Equity	0.02%	$285K	35,895	US
811	NPBNorthpointe Bancshares Inc	Equity	0.02%	$284K	16,622	US
812	MAGNMagnera Corp	Equity	0.02%	$284K	24,955	US
813	FMAOFarmers & Merchants Bancorp Inc/Archbold OH	Equity	0.02%	$284K	10,153	US
814	CLNEClean Energy Fuels Corp	Equity	0.02%	$283K	138,893	US
815	SMPLSimply Good Foods Co/The	Equity	0.02%	$281K	24,428	US
816	SRRKScholar Rock Holding Corp	Equity	0.02%	$280K	5,685	US
817	PRMEPrime Medicine Inc	Equity	0.02%	$280K	78,912	US
818	GTNGray Television Inc	Equity	0.02%	$280K	69,792	US
819	ISTRInvestar Holding Corp	Equity	0.02%	$279K	9,866	US
820	GCOGenesco Inc	Equity	0.02%	$278K	7,242	US
821	BURBurford Capital Ltd	Equity	0.02%	$277K	59,760	US
822	PLBCPlumas Bancorp	Equity	0.02%	$276K	5,247	US
823	CENTCentral Garden & Pet Co	Equity	0.02%	$276K	7,166	US
824	BKDBrookdale Senior Living Inc	Equity	0.02%	$274K	21,278	US
825	LXEOLexeo Therapeutics Inc	Equity	0.02%	$273K	53,208	US
826	KELYAKelly Services Inc	Equity	0.02%	$273K	23,532	US
827	TWITitan International Inc	Equity	0.02%	$272K	37,741	US
828	RNGRRanger Energy Services Inc	Equity	0.02%	$271K	17,505	US
829	ACCOACCO Brands Corp	Equity	0.02%	$270K	68,096	US
830	ANGOAngioDynamics Inc	Equity	0.02%	$269K	23,467	US
831	KROSKeros Therapeutics Inc	Equity	0.02%	$268K	23,859	US
832	DFHDream Finders Homes Inc	Equity	0.02%	$267K	17,281	US
833	SHOEShoe Carnival Inc	Equity	0.02%	$265K	14,948	US
834	RGNXREGENXBIO Inc	Equity	0.02%	$264K	37,725	US
835	BJRIBJ's Restaurants Inc	Equity	0.02%	$264K	5,609	US
836	APPSDigital Turbine Inc	Equity	0.02%	$264K	30,029	US
837	RXTRackspace Technology Inc	Equity	0.02%	$263K	50,872	US
838	NEWTNewtekOne Inc	Equity	0.02%	$262K	18,894	US
839	FRBAFirst Bank/Hamilton NJ	Equity	0.02%	$262K	16,738	US
840	EDITEditas Medicine Inc	Equity	0.02%	$261K	75,517	US
841	ALLOAllogene Therapeutics Inc	Equity	0.02%	$260K	119,752	US
842	PHATPhathom Pharmaceuticals Inc	Equity	0.02%	$260K	27,063	US
843	WAYWaystar Holding Corp	Equity	0.02%	$259K	12,999	US
844	FLNCFluence Energy Inc	Equity	0.02%	$259K	13,703	US
845	MECMayville Engineering Co Inc	Equity	0.02%	$256K	9,539	US
846	LANDGladstone Land Corp	Equity	0.02%	$256K	26,997	US
847	HBTHBT Financial Inc	Equity	0.02%	$256K	8,931	US
848	CWCOConsolidated Water Co Ltd	Equity	0.02%	$255K	8,457	US
849	BGSB&G Foods Inc	Equity	0.02%	$255K	62,300	US
850	LABStandard BioTools Inc	Equity	0.02%	$255K	221,467	US
851	PKOHPark-Ohio Holdings Corp	Equity	0.02%	$255K	7,822	US
852	HVTHaverty Furniture Cos Inc	Equity	0.02%	$254K	10,955	US
853	AVIRAtea Pharmaceuticals Inc	Equity	0.02%	$252K	54,047	US
854	ATENA10 Networks Inc	Equity	0.02%	$252K	8,352	US
855	PACKRanpak Holdings Corp	Equity	0.02%	$251K	36,376	US
856	NECBNortheast Community Bancorp Inc	Equity	0.02%	$251K	10,343	US
857	STRTStrattec Security Corp	Equity	0.02%	$249K	3,119	US
858	ZUMZZumiez Inc	Equity	0.02%	$248K	10,051	US
859	RLGTRadiant Logistics Inc	Equity	0.02%	$248K	29,157	US
860	WTBAWest BanCorp Inc	Equity	0.02%	$247K	10,311	US
861	SBSafe Bulkers Inc	Equity	0.02%	$247K	39,480	US
862	HLFHerbalife Ltd	Equity	0.02%	$246K	20,589	US
863	WNCWabash National Corp	Equity	0.02%	$246K	31,039	US
864	NGNENeurogene Inc	Equity	0.02%	$246K	8,684	US
865	FRSTPrimis Financial Corp	Equity	0.02%	$243K	16,865	US
866	BCMLBayCom Corp	Equity	0.02%	$243K	7,887	US
867	TSBKTimberland Bancorp Inc/WA	Equity	0.02%	$243K	5,982	US
868	CRKComstock Resources Inc	Equity	0.02%	$243K	18,198	US
869	RMRRMR Group Inc/The	Equity	0.02%	$243K	12,158	US
870	BYNDBeyond Meat Inc	Equity	0.02%	$242K	306,807	US
871	RHLDResolute Holdings Management I	Equity	0.02%	$242K	2,033	US
872	FNLCFirst Bancorp Inc/The	Equity	0.02%	$241K	8,262	US
873	BWFGBankwell Financial Group Inc	Equity	0.02%	$239K	4,562	US
874	CDNLCardinal Infrastructure Group Inc	Equity	0.02%	$238K	4,584	US
875	TIPTTiptree Inc	Equity	0.02%	$238K	13,031	US
876	CLFDClearfield Inc	Equity	0.02%	$237K	5,026	US
877	NGSNatural Gas Services Group Inc	Equity	0.02%	$237K	6,038	US
878	PBYIPuma Biotechnology Inc	Equity	0.02%	$237K	33,085	US
879	EVHEvolent Health Inc	Equity	0.02%	$236K	59,702	US
880	FATEFate Therapeutics Inc	Equity	0.02%	$236K	83,030	US
881	CBTCabot Corp	Equity	0.02%	$234K	2,670	US
882	PKBKParke Bancorp Inc	Equity	0.02%	$232K	7,550	US
883	OSUROraSure Technologies Inc	Equity	0.02%	$231K	53,758	US
884	CZFSCitizens Financial Services Inc	Equity	0.02%	$231K	3,553	US
885	AMLXAmylyx Pharmaceuticals Inc	Equity	0.02%	$231K	16,063	US
886	Chaince Digital Holdings Inc	Equity	0.02%	$230K	27,978	US
887	FRPHFRP Holdings Inc	Equity	0.02%	$230K	9,963	US
888	VRDNViridian Therapeutics Inc	Equity	0.02%	$230K	13,044	US
889	AMCXAMC Global Media Inc	Equity	0.02%	$230K	23,625	US
890	MVBFMVB Financial Corp	Equity	0.02%	$229K	8,567	US
891	EGHT8x8 Inc	Equity	0.02%	$229K	110,517	US
892	PTLOPortillo's Inc	Equity	0.02%	$228K	53,222	US
893	CHMGChemung Financial Corp	Equity	0.02%	$227K	3,309	US
894	ATNIATN International Inc	Equity	0.02%	$227K	8,067	US
895	EUEncore Energy Corp	Equity	0.02%	$226K	141,539	US
896	HTFLHeartFlow Inc	Equity	0.02%	$224K	7,236	US
897	RBBNRibbon Communications Inc	Equity	0.02%	$224K	72,752	US
898	COGTCogent Biosciences Inc	Equity	0.02%	$224K	6,406	US
899	RCKYRocky Brands Inc	Equity	0.02%	$224K	5,790	US
900	NWFLNorwood Financial Corp	Equity	0.02%	$224K	7,403	US
901	NVAXNovavax Inc	Equity	0.02%	$223K	20,340	US
902	MCBSMetrocity Bankshares Inc	Equity	0.02%	$222K	6,807	US
903	FSBWFS Bancorp Inc	Equity	0.02%	$222K	5,459	US
904	RMRegional Management Corp	Equity	0.02%	$222K	6,041	US
905	CBNKCapital Bancorp Inc	Equity	0.02%	$222K	6,947	US
906	ITICInvestors Title Co	Equity	0.02%	$221K	943	US
907	NABLN-able Inc/US	Equity	0.02%	$220K	59,558	US
908	OLPXOlaplex Holdings Inc	Equity	0.02%	$220K	107,926	US
909	DGICADonegal Group Inc	Equity	0.02%	$219K	12,920	US
910	NUSNu Skin Enterprises Inc	Equity	0.02%	$219K	37,845	US
911	TECXTectonic Therapeutic Inc	Equity	0.02%	$218K	6,993	US
912	RUSHBRush Enterprises Inc	Equity	0.02%	$218K	3,356	US
913	OBTOrange County Bancorp Inc	Equity	0.02%	$218K	6,382	US
914	DFINDonnelley Financial Solutions Inc	Equity	0.02%	$218K	5,485	US
915	WSBFWaterstone Financial Inc	Equity	0.02%	$216K	11,681	US
916	MTRXMatrix Service Co	Equity	0.02%	$215K	16,406	US
917	CABOCable One Inc	Equity	0.02%	$215K	4,083	US
918	JMSBJohn Marshall Bancorp Inc	Equity	0.02%	$213K	10,032	US
919	AMSFAMERISAFE Inc	Equity	0.02%	$212K	6,924	US
920	UPBUpstream Bio Inc	Equity	0.02%	$212K	25,380	US
921	GRNTGranite Ridge Resources Inc	Equity	0.02%	$212K	43,634	US
922	PKEPark Aerospace Corp	Equity	0.02%	$212K	6,652	US
923	AQSTAquestive Therapeutics Inc	Equity	0.02%	$212K	52,713	US
924	NATRNature's Sunshine Products Inc	Equity	0.02%	$212K	9,948	US
925	BOCBoston Omaha Corp	Equity	0.02%	$212K	16,425	US
926	NRIMNorthrim BanCorp Inc	Equity	0.02%	$209K	8,464	US
927	LBRXLB Pharmaceuticals Inc	Equity	0.02%	$209K	7,462	US
928	MBIMBIA Inc	Equity	0.02%	$208K	35,466	US
929	STRZLions Gate Entertainment Corp	Equity	0.02%	$207K	8,845	US
930	MPLTMapLight Therapeutics Inc	Equity	0.02%	$206K	7,044	US
931	SITCSITE Centers Corp	Equity	0.02%	$206K	40,844	US
932	ELDNEledon Pharmaceuticals Inc	Equity	0.02%	$206K	53,969	US
933	BLMNBloomin' Brands Inc	Equity	0.02%	$204K	24,191	US
934	OABIOmniAb Inc	Equity	0.02%	$204K	75,613	US
935	GNEGenie Energy Ltd	Equity	0.02%	$204K	14,691	US
936	JOUTJohnson Outdoors Inc	Equity	0.02%	$203K	4,539	US
937	CLWClearwater Paper Corp	Equity	0.02%	$202K	12,402	US
938	MMSIMerit Medical Systems Inc	Equity	0.02%	$202K	3,199	US
939	ENREnergizer Holdings Inc	Equity	0.02%	$201K	11,028	US
940	RPAYRepay Holdings Corp	Equity	0.02%	$201K	51,739	US
941	ACREAres Commercial Real Estate Corp	Equity	0.02%	$200K	40,580	US
942	RCReady Capital Corp	Equity	0.02%	$200K	112,504	US
943	Nexxen International Ltd	Equity	0.02%	$199K	23,749	US
944	JCAPJefferson Capital Inc	Equity	0.02%	$199K	11,719	US
945	PARPAR Technology Corp	Equity	0.02%	$199K	12,888	US
946	DBIDesigner Brands Inc	Equity	0.02%	$199K	25,757	US
947	PINEAlpine Income Property Trust Inc	Equity	0.02%	$198K	10,281	US
948	ATLOAmes National Corp	Equity	0.02%	$197K	6,840	US
949	PDYNPalladyne AI Corp	Equity	0.02%	$196K	23,217	US
950	GBFHGBank Financial Holdings Inc	Equity	0.02%	$195K	6,551	US
951	ABXAbacus Life Inc	Equity	0.02%	$194K	21,632	US
952	JBSSJohn B Sanfilippo & Son Inc	Equity	0.02%	$194K	2,590	US
953	MGPIMGP Ingredients Inc	Equity	0.02%	$194K	10,977	US
954	AMRXAmneal Pharmaceuticals Inc	Equity	0.02%	$194K	14,711	US
955	DSGNDesign Therapeutics Inc	Equity	0.02%	$194K	18,470	US
956	PSFEPaysafe Ltd	Equity	0.02%	$193K	24,956	US
957	CNDTConduent Inc	Equity	0.01%	$191K	110,323	US
958	CIACitizens Inc/TX	Equity	0.01%	$190K	36,620	US
959	ALMUAeluma Inc	Equity	0.01%	$190K	8,788	US
960	ONITOnity Group Inc	Equity	0.01%	$190K	5,488	US
961	FVCBFVCBankcorp Inc	Equity	0.01%	$189K	12,005	US
962	LILALiberty Latin America Ltd	Equity	0.01%	$189K	23,471	US
963	TVTXTravere Therapeutics Inc	Equity	0.01%	$188K	3,994	US
964	CATXPerspective Therapeutics Inc	Equity	0.01%	$188K	47,669	US
965	TLSTelos Corp	Equity	0.01%	$188K	39,154	US
966	SMCSummit Midstream Corp	Equity	0.01%	$187K	7,033	US
967	AKBAAkebia Therapeutics Inc	Equity	0.01%	$187K	183,585	US
968	EVGOEVgo Inc	Equity	0.01%	$187K	84,213	US
969	FRAFFranklin Financial Services Corp	Equity	0.01%	$186K	3,204	US
970	AURAAura Biosciences Inc	Equity	0.01%	$186K	24,909	US
971	WNEBWestern New England Bancorp Inc	Equity	0.01%	$186K	13,985	US
972	INVNew Issuer: BB Company ID:71472366	Equity	0.01%	$185K	34,764	US
973	WOOFPetco Health & Wellness Co Inc	Equity	0.01%	$185K	61,516	US
974	CMPCompass Minerals International Inc	Equity	0.01%	$185K	5,790	US
975	OVLYOak Valley Bancorp	Equity	0.01%	$184K	5,594	US
976	TARAProtara Therapeutics Inc	Equity	0.01%	$184K	39,575	US
977	FBLANew Issuer: BB Company ID:71535938	Equity	0.01%	$184K	13,197	US
978	FUNCFirst United Corp	Equity	0.01%	$183K	4,620	US
979	DNUTKrispy Kreme Inc	Equity	0.01%	$182K	51,813	US
980	ATROAstronics Corp	Equity	0.01%	$181K	2,085	US
981	CELCCelcuity Inc	Equity	0.01%	$181K	1,365	US
982	ASLEAerSale Corp	Equity	0.01%	$181K	27,503	US
983	FDBCFidelity D&D Bancorp Inc	Equity	0.01%	$181K	3,879	US
984	CFFIC&F Financial Corp	Equity	0.01%	$180K	2,442	US
985	IIINInsteel Industries Inc	Equity	0.01%	$179K	6,520	US
986	FSBCFive Star Bancorp	Equity	0.01%	$178K	4,223	US
987	OTEXOpen Lending Corp	Equity	0.01%	$178K	78,034	US
988	ALCOAlico Inc	Equity	0.01%	$177K	4,365	US
989	FNKOFunko Inc	Equity	0.01%	$177K	31,146	US
990	VABKVirginia National Bankshares Corp	Equity	0.01%	$177K	4,074	US
991	PCBPCB Bancorp	Equity	0.01%	$177K	7,193	US
992	LCNBLCNB Corp	Equity	0.01%	$177K	10,362	US
993	GPGIGPGI Inc	Equity	0.01%	$176K	14,496	US
994	BETABeta Technologies Inc	Equity	0.01%	$176K	9,581	US
995	BLKBBlackbaud Inc	Equity	0.01%	$175K	5,709	US
996	FLOCFlowco Holdings Inc	Equity	0.01%	$175K	7,486	US
997	OSGOctave Specialty Group Inc	Equity	0.01%	$175K	31,900	US
998	OMDAOmada Health Inc	Equity	0.01%	$175K	9,719	US
999	OPRTOportun Financial Corp	Equity	0.01%	$174K	32,181	US
1000	HIPOHippo Holdings Inc	Equity	0.01%	$173K	6,703	US

The 1,000 largest of 1,430 positions; the CSV has all of them. 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	TPHTri Pointe Homes Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TERNTerns Pharmaceuticals Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVTSNavitas Semiconductor Corp	0.08%	0.28%	+26.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLUGPlug Power Inc	0.13%	0.32%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTXGarrett Motion Inc	0.22%	0.36%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CYTKCytokinetics Inc	0.43%	0.55%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DNTHDianthus Therapeutics Inc	0.08%	0.19%	+46.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	USARUSA Rare Earth Inc	0.06%	0.16%	+108.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORKAOruka Therapeutics Inc	0.09%	0.17%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEFreyr Battery Inc	0.06%	0.13%	+52.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DAWNDay One Biopharmaceuticals Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LGNLegence Corp	0.06%	0.12%	+37.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PKSTPeakstone Realty Trust	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTBKHeritage Commerce Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EHABEnhabit Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELFBBel Fuse Inc	0.16%	0.20%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp	0.17%	0.21%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKLOOklo Inc	0.27%	0.31%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASSTStrive Inc	0.01%	0.05%	+280.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLMAOlema Pharmaceuticals Inc	0.10%	0.06%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMASmartstop Self Storage REIT Inc	0.07%	0.11%	+76.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SVCService Properties Trust	0.02%	0.06%	+250.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VOYGVoyager Technologies Inc	0.01%	0.04%	+258.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKFAFBrookfield Business Corp	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRGEForge Global Holdings Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HNIHNI Corp	0.11%	0.08%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOLEDole PLC	0.09%	0.06%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	BBUCBrookfield Business Corp	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.58%	0.61%	+59.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMBQAmbiq Micro Inc	0.00%	0.03%	+287.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PUMPProPetro Holding Corp	0.07%	0.09%	+22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLDESlide Insurance Holdings Inc	0.02%	0.05%	+163.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVXV2X Inc	0.10%	0.13%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KODKodiak Sciences Inc	0.06%	0.09%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FHELFFirst Foundation Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DXDynex Capital Inc	0.14%	0.16%	+36.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARVNArvinas Inc	0.05%	0.03%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DHILDiamond Hill Investment Group Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EBEventbrite Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMasterbrand Inc	0.09%	0.11%	+58.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EFCEllington Financial Inc	0.08%	0.10%	+25.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAZEMaze Therapeutics Inc	0.06%	0.04%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALMSAlumis Inc	0.11%	0.09%	+20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSUNFirstsun Capital Bancorp	0.03%	0.05%	+82.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLUEMonte Rosa Therapeutics Inc	0.06%	0.07%	+29.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FMNBFarmers National Banc Corp	0.03%	0.05%	+52.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDD3D Systems Corp	0.02%	0.03%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLYFirefly Aerospace Inc	0.01%	0.03%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KODKEastman Kodak Co	0.02%	0.04%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLDXCelldex Therapeutics Inc	0.13%	0.15%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SDSandRidge Energy Inc	0.04%	0.03%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TOWNTowne Bank/Portsmouth VA	0.17%	0.18%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSTSVestis Corp	0.06%	0.07%	−20.5%	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.