XJR holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	2.36%	$4.9M	4,945,947	US
2	MTCHMatch Group, Inc	Equity	0.69%	$1.5M	31,238	US
3	GKOSGlaukos Corporation	Equity	0.67%	$1.4M	8,028	US
4	PAYCPAYCOM SOFTWARE, INC.	Equity	0.66%	$1.4M	5,244	US
5	PTGXProtagonist Therapeutics, Inc	Equity	0.58%	$1.2M	8,808	US
6	RHPRyman Hospitality Properties, Inc	Equity	0.58%	$1.2M	9,290	US
7	VSATViasat Inc	Equity	0.54%	$1.1M	18,752	US
8	ESIElement Solutions Inc.	Equity	0.53%	$1.1M	31,184	US
9	JXNJackson Financial Inc.	Equity	0.53%	$1.1M	8,467	US
10	LTHLife Time Group Holdings, Inc.	Equity	0.51%	$1.1M	25,812	US
11	TGTXTG Therapeutics, Inc.	Equity	0.50%	$1.1M	19,277	US
12	KMXCarMax Inc.	Equity	0.50%	$1.0M	19,284	US
13	ALKSAlkermes Inc. plc	Equity	0.48%	$1.0M	22,801	US
14	LWLamb Weston Holdings, Inc.	Equity	0.48%	$1.0M	18,688	US
15	EMNEastman Chemical Company	Equity	0.47%	$987K	15,543	US
16	ACAArcosa, Inc. Common Stock	Equity	0.47%	$984K	6,673	US
17	AWIArmstrong World Industries, Inc.	Equity	0.47%	$974K	5,745	US
18	MSGSMadison Square Garden Sports Corp.	Equity	0.46%	$967K	2,339	US
19	TRNOTerreno Realty Corporation	Equity	0.46%	$967K	14,811	US
20	MATXMatsons, Inc.	Equity	0.46%	$965K	4,065	US
21	ZWSZurn Elkay Water Solutions Corporation	Equity	0.46%	$957K	20,064	US
22	FSSFederal Signal Corp.	Equity	0.45%	$951K	8,296	US
23	VSXYVictorias Secret & Co.	Equity	0.45%	$951K	10,805	US
24	CAGConagra Brands, Inc.	Equity	0.45%	$939K	65,057	US
25	EPAMEPAM SYSTEMS, INC.	Equity	0.44%	$917K	7,015	US
26	GTESGates Industrial Corporation Ltd.	Equity	0.43%	$898K	34,404	US
27	MACThe Macerich Company	Equity	0.43%	$896K	38,551	US
28	LYFTLyft, Inc. Class A Common Stock	Equity	0.42%	$888K	51,469	US
29	ESEESCO Technologies, Inc.	Equity	0.42%	$872K	3,521	US
30	PLXSPlexus Corp	Equity	0.41%	$857K	3,623	US
31	POOLPool Corporation	Equity	0.41%	$849K	4,942	US
32	MXLMaxLinear, Inc. Common Stock	Equity	0.40%	$844K	11,487	US
33	SNEXStoneX Group Inc. Common Stock	Equity	0.40%	$843K	14,753	US
34	NPOEnpro Inc.	Equity	0.40%	$833K	2,877	US
35	LGNDLigand Pharmaceuticals Inc.	Equity	0.40%	$831K	2,711	US
36	MHKMohawk Industries, Inc.	Equity	0.39%	$821K	6,902	US
37	RNGRINGCENTRAL, INC.	Equity	0.39%	$818K	10,027	US
38	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.39%	$806K	27,709	US
39	CWSTCasella Waste Systems Inc	Equity	0.38%	$793K	8,523	US
40	BOXBOX, INC.	Equity	0.38%	$787K	18,847	US
41	SXTSensient Technology Corporation	Equity	0.37%	$783K	5,788	US
42	EPRTEssential Properties Realty Trust, Inc.	Equity	0.36%	$758K	29,412	US
43	TFXTeleflex Incorporated	Equity	0.36%	$756K	5,763	US
44	FTDRFrontdoor, Inc. Common Stock	Equity	0.36%	$754K	9,371	US
45	ACIWACI Worldwide, Inc.	Equity	0.36%	$749K	13,732	US
46	OUTOUTFRONT Media Inc.	Equity	0.36%	$747K	23,959	US
47	BCPCBalchem Corporation	Equity	0.36%	$744K	4,336	US
48	JBTMJBT Marel Corporation	Equity	0.36%	$744K	7,055	US
49	NENoble Corporation plc	Equity	0.35%	$743K	17,370	US
50	LKQLKQ Corporation	Equity	0.35%	$741K	34,405	US
51	MMSIMerit Medical Systems Inc	Equity	0.35%	$741K	8,122	US
52	AUBAtlantic Union Bankshares Corporation	Equity	0.35%	$740K	19,359	US
53	MKTXMarketAxess Holdings Inc.	Equity	0.35%	$738K	4,488	US
54	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.35%	$726K	6,693	US
55	CAKECheesecake Factory (The)	Equity	0.35%	$725K	6,229	US
56	PTCTPTC Therapeutics, Inc.	Equity	0.34%	$714K	11,353	US
57	PIImpinj, Inc. Common Stock	Equity	0.34%	$702K	3,948	US
58	AROCArchrock Inc	Equity	0.33%	$697K	23,846	US
59	ABCBAmeris Bancorp	Equity	0.33%	$690K	8,551	US
60	URBNUrban Outfitters Inc	Equity	0.33%	$682K	7,807	US
61	AXAxos Financial, Inc. Common Stock	Equity	0.33%	$681K	7,580	US
62	MTRNMaterion Corporation	Equity	0.32%	$679K	2,832	US
63	LAURLaureate Education, Inc. Common Stock	Equity	0.32%	$672K	17,242	US
64	RDNTRadNet, Inc. Common Stock	Equity	0.32%	$671K	9,635	US
65	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.32%	$668K	17,510	US
66	AGXArgan, Inc	Equity	0.32%	$667K	1,907	US
67	CECelanese Corporation Common Stock	Equity	0.32%	$660K	13,888	US
68	RITMRithm Capital Corp.	Equity	0.31%	$656K	75,970	US
69	NSITInsight Enterprises Inc	Equity	0.31%	$656K	3,994	US
70	KGSKodiak Gas Services, Inc.	Equity	0.31%	$652K	13,748	US
71	GVAGranite Construction Inc.	Equity	0.31%	$652K	5,953	US
72	VIRTVirtu Financial, Inc. Class A	Equity	0.31%	$651K	11,411	US
73	POWLPowell Industries Inc	Equity	0.31%	$646K	3,914	US
74	RXORXO, Inc.	Equity	0.31%	$643K	22,440	US
75	CSWCSW Industrials, Inc.	Equity	0.31%	$642K	2,217	US
76	IRDMIridium Communications Inc.	Equity	0.30%	$633K	14,412	US
77	RDNRadian Group Inc.	Equity	0.30%	$624K	18,004	US
78	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.30%	$621K	17,409	US
79	SIGSignet Jewelers Limited	Equity	0.30%	$620K	5,354	US
80	ENVAEnova International, Inc.	Equity	0.29%	$608K	3,388	US
81	PTENPatterson-UTI Energy Inc	Equity	0.29%	$604K	51,904	US
82	PSMTPricesmart Inc	Equity	0.29%	$603K	3,482	US
83	VSECVSE Corp	Equity	0.29%	$598K	3,819	US
84	INSWInternational Seaways, Inc. Common Stock	Equity	0.28%	$593K	5,662	US
85	WHDCactus, Inc.	Equity	0.28%	$593K	9,490	US
86	YOUClear Secure, Inc.	Equity	0.28%	$592K	13,030	US
87	CVSACovista Inc.	Equity	0.28%	$591K	4,633	US
88	PIPRPiper Sandler Companies	Equity	0.28%	$587K	9,146	US
89	ITGRInteger Holdings Corporation	Equity	0.28%	$586K	4,627	US
90	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.28%	$586K	3,093	US
91	MYRGMYR Group, Inc.	Equity	0.28%	$582K	2,119	US
92	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.28%	$580K	6,819	US
93	ENPHEnphase Energy, Inc.	Equity	0.28%	$580K	17,983	US
94	BGCBGC Group, Inc. Class A Common Stock	Equity	0.28%	$579K	49,813	US
95	LUMNLumen Technologies, Inc. Common Stock	Equity	0.28%	$578K	129,041	US
96	OPLNOPENLANE, Inc	Equity	0.28%	$577K	15,291	US
97	KLICKulicke & Soffa Industries Inc	Equity	0.27%	$573K	7,119	US
98	RUSHARush Enterprises Inc	Equity	0.27%	$573K	12,485	US
99	SEISolaris Energy Infrastructure, Inc.	Equity	0.27%	$567K	8,955	US
100	MRCYMercury Systems Inc.	Equity	0.27%	$566K	7,598	US
101	SKYChampion Homes, Inc.	Equity	0.27%	$564K	7,387	US
102	FELEFranklin Electric Co Inc	Equity	0.27%	$561K	5,598	US
103	CHEFThe Chef's Warehouse Inc	Equity	0.27%	$560K	5,054	US
104	QTWOQ2 Holdings Inc	Equity	0.27%	$560K	8,493	US
105	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.27%	$559K	16,063	US
106	CNKCinemark Holdings, Inc.	Equity	0.27%	$558K	13,902	US
107	SKTTanger Inc.	Equity	0.27%	$556K	15,609	US
108	AZZAZZ Inc.	Equity	0.26%	$554K	4,090	US
109	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.26%	$554K	6,560	US
110	CATYCathay General Bancorp	Equity	0.26%	$550K	9,070	US
111	VSHVishay Intertechnology, Inc.	Equity	0.26%	$549K	19,215	US
112	ICUIICU Medical Inc	Equity	0.26%	$548K	3,405	US
113	UCBUnited Community Banks, Inc.	Equity	0.26%	$546K	15,396	US
114	SFBSServisFirst Bancshares Inc.	Equity	0.26%	$546K	13,787	US
115	MCMOELIS & COMPANY	Equity	0.26%	$543K	10,084	US
116	CVCOCavco Industries Inc.	Equity	0.26%	$542K	1,043	US
117	AIRAAR Corp.	Equity	0.26%	$540K	5,412	US
118	DIODDiodes Inc	Equity	0.26%	$535K	6,266	US
119	MTHMeritage Homes Corporation	Equity	0.26%	$534K	8,873	US
120	APLEApple Hospitality REIT, Inc.	Equity	0.25%	$533K	29,904	US
121	PRIMPrimoris Services Corporation	Equity	0.25%	$528K	7,325	US
122	UNFUnifirst Corp	Equity	0.25%	$528K	1,979	US
123	CPBThe Campbell's Company Common Stock	Equity	0.25%	$522K	26,286	US
124	INDBIndependent Bank Corp/MA	Equity	0.25%	$520K	6,427	US
125	KTBKontoor Brands, Inc. Common Stock	Equity	0.25%	$520K	6,925	US
126	KFYKorn Ferry	Equity	0.24%	$511K	6,993	US
127	BMIBadger Meter, Inc.	Equity	0.24%	$509K	3,949	US
128	TDWTidewater, Inc.	Equity	0.24%	$508K	6,300	US
129	MIRMirion Technologies, Inc.	Equity	0.24%	$505K	33,121	US
130	ITRIItron Inc	Equity	0.24%	$505K	5,963	US
131	PLMRPalomar Holdings, Inc. Common stock	Equity	0.24%	$504K	3,585	US
132	CVBFCVB Financial Corp	Equity	0.24%	$502K	22,634	US
133	RNSTRenasant Corporation	Equity	0.24%	$501K	12,419	US
134	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.24%	$499K	16,503	US
135	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.24%	$499K	25,143	US
136	ATMUAtmus Filtration Technologies Inc.	Equity	0.24%	$497K	11,114	US
137	DAVEDave Inc. Class A Common Stock	Equity	0.24%	$497K	1,366	US
138	ADTADT Inc.	Equity	0.24%	$494K	72,723	US
139	BRCBrady Corporation	Equity	0.24%	$493K	5,934	US
140	GFFGriffon Corp	Equity	0.24%	$492K	5,182	US
141	OGNOrganon & Co.	Equity	0.24%	$492K	35,764	US
142	GEOThe GEO Group, Inc.	Equity	0.23%	$492K	17,587	US
143	VCYTVeracyte, Inc.	Equity	0.23%	$490K	10,950	US
144	LXPLXP Industrial Trust	Equity	0.23%	$490K	8,030	US
145	SKYWSkywest Inc	Equity	0.23%	$486K	5,266	US
146	STEPStepStone Group Inc. Class A Common Stock	Equity	0.23%	$481K	11,208	US
147	LIFLife360, Inc. Common Stock	Equity	0.23%	$481K	11,100	US
148	TPCTutor Perini Corporation	Equity	0.23%	$479K	6,154	US
149	PJTPJT Partners Inc.	Equity	0.23%	$477K	3,483	US
150	BOOTBoot Barn Holdings, Inc.	Equity	0.23%	$476K	4,125	US
151	ACLSAxcelis Technologies Inc	Equity	0.23%	$475K	4,203	US
152	WSBCWesBanco Inc	Equity	0.23%	$472K	12,548	US
153	KNTKKinetik Holdings Inc.	Equity	0.23%	$472K	8,657	US
154	NATLNCR Atleos Corporation	Equity	0.22%	$469K	10,068	US
155	MWAMueller Water Products, Inc.	Equity	0.22%	$468K	21,269	US
156	BNLBroadstone Net Lease, Inc.	Equity	0.22%	$464K	26,146	US
157	RHIRobert Half Inc.	Equity	0.22%	$462K	13,644	US
158	DORMDorman Products, Inc. New	Equity	0.22%	$459K	3,703	US
159	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.22%	$455K	6,596	US
160	TDSTelephone and Data Systems Inc.	Equity	0.22%	$454K	13,334	US
161	FFBCFirst Financial Bancorp	Equity	0.22%	$454K	14,262	US
162	HNIHNI Corporation	Equity	0.22%	$452K	9,833	US
163	SLGSL Green Realty Corp.	Equity	0.22%	$452K	9,607	US
164	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.21%	$449K	36,765	US
165	SHOOSteven Madden Ltd	Equity	0.21%	$449K	9,968	US
166	SFNCSimmons First National Corp	Equity	0.21%	$447K	19,635	US
167	AWRAmerican States Water Company	Equity	0.21%	$447K	5,376	US
168	NICNicolet Bankshares,Inc.	Equity	0.21%	$445K	2,705	US
169	LRNStride, Inc.	Equity	0.21%	$443K	5,608	US
170	NHINational Health Investors	Equity	0.21%	$442K	6,660	US
171	ACMRACM Research, Inc. Class A Common Stock	Equity	0.21%	$439K	7,979	US
172	HIWHighwoods Properties Inc.	Equity	0.21%	$437K	14,958	US
173	CBUCommunity Financial System, Inc.	Equity	0.21%	$435K	7,149	US
174	SPSCSPS Commerce, Inc.	Equity	0.21%	$432K	4,908	US
175	FRPTFreshpet, Inc.	Equity	0.21%	$431K	6,518	US
176	SXIStandex International Corporation	Equity	0.21%	$430K	1,651	US
177	DANDana Incorporated	Equity	0.20%	$428K	14,664	US
178	CPKChesapeake Utilities	Equity	0.20%	$428K	3,286	US
179	MHOM/I Homes, Inc.	Equity	0.20%	$427K	3,444	US
180	NMIHNMI Holdings Inc. Common Stock	Equity	0.20%	$427K	10,254	US
181	SBCFSeacoast Banking Corp of Florida	Equity	0.20%	$427K	13,016	US
182	NHCNational Healthcare Corp.	Equity	0.20%	$427K	1,721	US
183	KAIKadant Inc.	Equity	0.20%	$426K	1,609	US
184	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.20%	$425K	3,752	US
185	ABGAsbury Automotive Group, Inc.	Equity	0.20%	$421K	2,447	US
186	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.20%	$421K	16,587	US
187	AVAAvista Corporation	Equity	0.20%	$421K	11,417	US
188	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.20%	$415K	6,715	US
189	SPHRSphere Entertainment Co.	Equity	0.20%	$413K	3,664	US
190	ABMABM Industries, Inc.	Equity	0.20%	$412K	7,986	US
191	OSISOSI Systems Inc	Equity	0.20%	$412K	2,112	US
192	LNCLincoln National Corp.	Equity	0.20%	$409K	10,352	US
193	TDCTERADATA CORPORATION	Equity	0.20%	$409K	12,612	US
194	FULTFulton Financial Corp	Equity	0.20%	$409K	18,053	US
195	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.19%	$406K	3,491	US
196	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.19%	$401K	24,695	US
197	KNKNOWLES CORPORATION	Equity	0.19%	$400K	11,644	US
198	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.19%	$400K	17,426	US
199	PRKPark National Corporation	Equity	0.19%	$397K	2,204	US
200	EXTRExtreme Networks	Equity	0.19%	$397K	17,887	US
201	ACHCAcadia Healthcare Company, Inc.	Equity	0.19%	$397K	12,625	US
202	ARCBArcBest Corporation	Equity	0.19%	$396K	3,048	US
203	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.19%	$395K	11,114	US
204	AGOAssured Guaranty, LTD	Equity	0.19%	$394K	5,633	US
205	MARAMARA Holdings, Inc. Common Stock	Equity	0.19%	$393K	52,579	US
206	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.19%	$393K	6,979	US
207	ALRMAlarm.com Holdings, Inc.	Equity	0.19%	$393K	6,694	US
208	CWTCalifornia Water Service	Equity	0.19%	$392K	8,432	US
209	GPIGroup 1 Automotive, Inc.	Equity	0.19%	$391K	1,608	US
210	WTWisdomTree, Inc.	Equity	0.19%	$390K	18,056	US
211	CURBCurbline Properties Corp.	Equity	0.19%	$390K	14,353	US
212	CACCCredit Acceptance Corp	Equity	0.19%	$388K	721	US
213	DGIIDigi International Inc	Equity	0.18%	$387K	5,174	US
214	DNOWDNOW Inc.	Equity	0.18%	$387K	24,517	US
215	DRHDiamondrock Hospitality Company Common Stock	Equity	0.18%	$385K	27,913	US
216	WSFSWSFS Financial Corp	Equity	0.18%	$385K	4,974	US
217	SHAKShake Shack Inc.	Equity	0.18%	$384K	5,513	US
218	UNFIUnited Natural Foods Inc	Equity	0.18%	$383K	8,250	US
219	FBPFirst BanCorp.	Equity	0.18%	$380K	13,781	US
220	AAMIAcadian Asset Management Inc.	Equity	0.18%	$379K	4,017	US
221	MCYMercury General Corp.	Equity	0.18%	$379K	3,605	US
222	PFSProvident Financial Services, Inc.	Equity	0.18%	$375K	16,660	US
223	CALMCal-Maine Foods Inc	Equity	0.18%	$371K	6,014	US
224	VECOVeeco Instruments Inc	Equity	0.18%	$371K	8,327	US
225	HWKNHawkins Inc	Equity	0.18%	$371K	2,831	US
226	LQDALiquidia Corporation Common Stock	Equity	0.18%	$369K	10,150	US
227	FULH.B. Fuller Company	Equity	0.18%	$369K	7,294	US
228	WDFCWd-40 Co	Equity	0.18%	$369K	1,831	US
229	LBRTLiberty Energy Inc.	Equity	0.18%	$369K	22,241	US
230	AEOAmerican Eagle Outfitters	Equity	0.18%	$368K	20,679	US
231	CWKCushman & Wakefield Ltd.	Equity	0.18%	$366K	31,830	US
232	NBTBNBT Bancorp Inc	Equity	0.17%	$363K	7,046	US
233	NTCTNetscout Systems Inc	Equity	0.17%	$363K	9,367	US
234	AAPADVANCE AUTO PARTS INC	Equity	0.17%	$361K	8,177	US
235	BCCBoise Cascade Company	Equity	0.17%	$361K	4,731	US
236	ACADAcadia Pharmaceuticals Inc.	Equity	0.17%	$360K	17,632	US
237	WRBYWarby Parker Inc.	Equity	0.17%	$359K	14,028	US
238	JOESt. Joe Company	Equity	0.17%	$359K	5,204	US
239	POWIPower Integrations Inc	Equity	0.17%	$358K	7,624	US
240	TMDXTransMedics Group, Inc. Common Stock	Equity	0.17%	$352K	4,703	US
241	HAYWHayward Holdings, Inc.	Equity	0.17%	$350K	28,943	US
242	NEOGNeogen Corp	Equity	0.17%	$349K	29,749	US
243	FIVNFIVE9, INC.	Equity	0.17%	$348K	10,133	US
244	AKRAcadia Realty Trust	Equity	0.17%	$346K	18,739	US
245	RELYRemitly Global, Inc. Common Stock	Equity	0.17%	$346K	14,114	US
246	FBNCFirst Bancorp/NC	Equity	0.17%	$345K	5,610	US
247	BHEBenchmark Electronics	Equity	0.16%	$343K	4,872	US
248	ADMAADMA Biologics, Inc.	Equity	0.16%	$341K	30,375	US
249	CRVLCorvel Corp	Equity	0.16%	$340K	4,179	US
250	BANCBanc of California, Inc.	Equity	0.16%	$339K	19,552	US
251	COHUCohu Inc	Equity	0.16%	$339K	6,420	US
252	FBKFB Financial Corporation	Equity	0.16%	$337K	6,442	US
253	UEUBRAN EDGE PROPERTIES	Equity	0.16%	$336K	17,228	US
254	PPLIPeople Incorporated Common Stock	Equity	0.16%	$335K	8,526	US
255	KALUKaiser Aluminum Corporation	Equity	0.16%	$335K	2,197	US
256	KSSKohls Corporation	Equity	0.16%	$334K	15,378	US
257	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.16%	$334K	6,640	US
258	IOSPInnospec Inc.	Equity	0.16%	$333K	3,362	US
259	NWLNewell Brands Inc.	Equity	0.16%	$330K	58,120	US
260	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.16%	$330K	13,764	US
261	PLUSePlus Inc	Equity	0.16%	$330K	3,506	US
262	NGVTIngevity Corporation	Equity	0.16%	$329K	4,662	US
263	CUBICUSTOMERS BANCORP INC	Equity	0.16%	$327K	4,306	US
264	FCPTFour Corners Property Trust, Inc.	Equity	0.16%	$325K	14,884	US
265	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.16%	$325K	7,883	US
266	KMTKennametal Inc.	Equity	0.16%	$325K	10,400	US
267	CARGCarGurus, Inc. Class A Common Stock	Equity	0.15%	$323K	10,213	US
268	DXCDXC Technology Company	Equity	0.15%	$319K	21,837	US
269	ADEAAdeia Inc. Common Stock	Equity	0.15%	$319K	14,955	US
270	BANFBancfirst Corp	Equity	0.15%	$318K	2,890	US
271	UCTTUltra Clean Holdings, Inc.	Equity	0.15%	$318K	6,171	US
272	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.15%	$317K	9,628	US
273	PBHPrestige Consumer Healthcare Inc.	Equity	0.15%	$317K	6,425	US
274	PEBPebblebrook Hotel Trust	Equity	0.15%	$317K	15,303	US
275	BANRBanner Corp.	Equity	0.15%	$316K	4,641	US
276	LTCLTC Properties, Inc.	Equity	0.15%	$316K	7,360	US
277	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.15%	$315K	57,801	US
278	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.15%	$315K	8,245	US
279	ROGRogers Corporation	Equity	0.15%	$313K	2,291	US
280	SHOSunstone Hotel Investors, Inc.	Equity	0.15%	$313K	25,216	US
281	DBDDiebold Nixdorf, Incorporated	Equity	0.15%	$312K	4,604	US
282	CENXCentury Aluminum Co	Equity	0.15%	$312K	9,321	US
283	REZIResideo Technologies, Inc. Common Stock	Equity	0.15%	$309K	18,121	US
284	UFPTUFP Technologies Inc	Equity	0.15%	$308K	1,057	US
285	TRMKTrustmark Corp	Equity	0.15%	$307K	6,765	US
286	SEZLSezzle Inc. Common Stock	Equity	0.15%	$306K	2,347	US
287	MDPediatrix Medical Group, Inc.	Equity	0.15%	$304K	10,839	US
288	GOLFAcushnet Holdings Corp.	Equity	0.14%	$301K	3,722	US
289	NWBINorthwest Bancshares, Inc	Equity	0.14%	$300K	19,900	US
290	DXPEDXP Enterprises Inc	Equity	0.14%	$300K	1,757	US
291	PGNYProgyny, Inc. Common Stock	Equity	0.14%	$300K	10,481	US
292	ANDEAndersons Inc/The	Equity	0.14%	$299K	4,564	US
293	VVXV2X, Inc.	Equity	0.14%	$298K	4,250	US
294	CALYCallaway Golf Company	Equity	0.14%	$298K	21,061	US
295	LAZLazard, Inc.	Equity	0.14%	$297K	8,106	US
296	ECPGEncore Capital Group, Inc.	Equity	0.14%	$297K	2,876	US
297	FTREFortrea Holdings Inc. Common Stock	Equity	0.14%	$294K	12,896	US
298	CLSKCLEANSPARK INC	Equity	0.14%	$294K	34,827	US
299	PATKPatrick Industries Inc	Equity	0.14%	$293K	4,389	US
300	RCUSArcus Biosciences, Inc.	Equity	0.14%	$293K	12,353	US
301	ADUSAddus HomeCare Corp.	Equity	0.14%	$293K	2,481	US
302	NEONeoGenomics, Inc.	Equity	0.14%	$292K	17,554	US
303	HCIHCI Group, Inc.	Equity	0.14%	$292K	1,428	US
304	KWRQuaker Houghton	Equity	0.14%	$291K	1,843	US
305	PHINPHINIA Inc.	Equity	0.14%	$291K	5,006	US
306	IPARInterparfums, Inc. Common Stock	Equity	0.14%	$289K	2,494	US
307	LEUCentrus Energy Corp.	Equity	0.14%	$288K	2,622	US
308	GNWGenworth Financial, Inc.	Equity	0.14%	$287K	31,998	US
309	PRLBPROTO LABS, INC.	Equity	0.14%	$287K	3,268	US
310	VCELVericel Corporation	Equity	0.14%	$284K	6,998	US
311	HTOH2O America Common Stock	Equity	0.14%	$283K	4,975	US
312	CALXCALIX, INC.	Equity	0.13%	$282K	7,829	US
313	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.13%	$282K	5,395	US
314	TILEInterface Inc	Equity	0.13%	$282K	7,899	US
315	NWNNorthwest Natural Holding Company	Equity	0.13%	$281K	5,752	US
316	FCFFirst Commonwealth Financial Corporation	Equity	0.13%	$281K	13,677	US
317	BFHBread Financial Holdings, Inc.	Equity	0.13%	$280K	2,674	US
318	INSPInspire Medical Systems, Inc.	Equity	0.13%	$280K	3,921	US
319	CNSCohen & Steers Inc.	Equity	0.13%	$276K	3,836	US
320	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.13%	$275K	14,325	US
321	LCIILCI Industries	Equity	0.13%	$274K	3,322	US
322	WORWorthington Enterprises, Inc.	Equity	0.13%	$273K	4,279	US
323	MANManpowerGroup	Equity	0.13%	$273K	6,347	US
324	CHCOCity Holding Co	Equity	0.13%	$271K	1,908	US
325	SEDGSolarEdge Technologies, Inc.	Equity	0.13%	$270K	8,344	US
326	TRNTrinity Industries, Inc.	Equity	0.13%	$268K	10,804	US
327	MTXMinerals Technologies Inc	Equity	0.13%	$266K	4,253	US
328	IVTInvenTrust Properties Corp.	Equity	0.13%	$266K	8,873	US
329	TBBKThe Bancorp Inc.	Equity	0.13%	$263K	5,199	US
330	PAYOPayoneer Global Inc. Common Stock	Equity	0.13%	$262K	36,760	US
331	LPGDORIAN LPG LTD	Equity	0.13%	$262K	5,028	US
332	BKUBankunited, Inc.	Equity	0.12%	$262K	6,182	US
333	BBTBeacon Financial Corporation	Equity	0.12%	$261K	9,357	US
334	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.12%	$260K	6,713	US
335	CENTACentral Garden & Pet Company	Equity	0.12%	$258K	6,962	US
336	PENNPENN Entertainment, Inc. Common Stock	Equity	0.12%	$258K	17,256	US
337	EVTCEVERTEC, INC.	Equity	0.12%	$257K	8,103	US
338	BOHBank of Hawaii Corp.	Equity	0.12%	$257K	3,745	US
339	GRBKGreen Brick Partners, Inc	Equity	0.12%	$255K	4,116	US
340	FAFirst Advantage Corporation Common Stock	Equity	0.12%	$253K	12,914	US
341	WKCWorld Kinect Corporation	Equity	0.12%	$249K	6,937	US
342	DVDoubleVerify Holdings, Inc.	Equity	0.12%	$247K	18,286	US
343	RUNSunrun Inc	Equity	0.12%	$247K	32,661	US
344	BLKBBlackbaud, Inc.	Equity	0.12%	$247K	4,609	US
345	EPACEnerpac Tool Group Corp.	Equity	0.12%	$247K	6,936	US
346	HMNHorace Mann Educators Corporation	Equity	0.12%	$246K	5,302	US
347	CVICVR ENERGY, INC.	Equity	0.12%	$245K	3,953	US
348	XHRXenia Hotels & Resorts, Inc.	Equity	0.12%	$244K	12,509	US
349	ATENA10 NETWORKS INC	Equity	0.12%	$244K	9,921	US
350	WERNWerner Enterprises Inc	Equity	0.12%	$244K	8,196	US
351	NSPInsperity, Inc	Equity	0.12%	$244K	4,869	US
352	ARRARMOUR Residential REIT, Inc.	Equity	0.12%	$243K	19,196	US
353	PRGSProgress Software Corp (DE)	Equity	0.12%	$241K	5,562	US
354	STRAStrategic Education, Inc. Common Stock	Equity	0.11%	$241K	2,979	US
355	LMATLeMaitre Vascular, Inc.	Equity	0.11%	$241K	2,885	US
356	KMPRKemper Corporation	Equity	0.11%	$238K	8,010	US
357	ZDZiff Davis, Inc. Common Stock	Equity	0.11%	$238K	4,185	US
358	SPNTSiriusPoint Ltd.	Equity	0.11%	$236K	9,263	US
359	STBAS&T Bancorp Inc	Equity	0.11%	$236K	4,791	US
360	ALGTAllegiant Travel Company	Equity	0.11%	$233K	3,381	US
361	XNCRXencor, Inc.	Equity	0.11%	$231K	9,277	US
362	SONOSonos, Inc. Common Stock	Equity	0.11%	$231K	13,315	US
363	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.11%	$230K	6,051	US
364	PLABPhotronics Inc	Equity	0.11%	$229K	7,996	US
365	DCOMDime Commercial Bancshares, Inc.	Equity	0.11%	$228K	5,563	US
366	HOPEHope Bancorp, Inc.	Equity	0.11%	$228K	16,715	US
367	OMCLOmnicell Inc	Equity	0.11%	$226K	6,186	US
368	WWWWolverine World Wide, Inc.	Equity	0.11%	$224K	11,129	US
369	GTYGetty Realty Corp.	Equity	0.11%	$221K	7,895	US
370	ASTHAstrana Health Inc. Common Stock	Equity	0.10%	$220K	5,694	US
371	AMNAMN Healthcare Services	Equity	0.10%	$219K	5,252	US
372	OFGOFG BANCORP	Equity	0.10%	$218K	4,125	US
373	VSTSVestis Corporation	Equity	0.10%	$218K	15,055	US
374	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.10%	$218K	21,230	US
375	EFOREverforth, Inc.	Equity	0.10%	$218K	5,560	US
376	ALGAlamo Group, Inc.	Equity	0.10%	$218K	1,462	US
377	PRDOPerdoceo Education Corporation	Equity	0.10%	$217K	6,508	US
378	STCStewart Information Services Corporation	Equity	0.10%	$217K	4,139	US
379	SBHSally Beauty Holdings, Inc.	Equity	0.10%	$216K	12,697	US
380	THRMGentherm Inc	Equity	0.10%	$216K	7,392	US
381	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.10%	$215K	25,317	US
382	ICHRIchor Holdings	Equity	0.10%	$214K	5,079	US
383	CTSCTS Corporation	Equity	0.10%	$214K	3,872	US
384	HUBGHUB Group Inc	Equity	0.10%	$214K	8,215	US
385	PDFSPDF Solutions Inc	Equity	0.10%	$210K	5,097	US
386	SNDRSchneider National, Inc.	Equity	0.10%	$209K	6,758	US
387	INVAInnoviva, Inc. Common Stock	Equity	0.10%	$209K	9,798	US
388	SAFTSafety Insurance Group Inc	Equity	0.10%	$207K	1,991	US
389	HEHawaiian Electric Industries, Inc.	Equity	0.10%	$207K	23,423	US
390	WAFDWaFd, Inc. Common Stock	Equity	0.10%	$206K	7,214	US
391	GNLGlobal Net Lease, Inc.	Equity	0.10%	$205K	27,919	US
392	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.10%	$202K	3,032	US
393	BLBlackLine, Inc. Common Stock	Equity	0.10%	$202K	6,463	US
394	CNXCConcentrix Corporation Common Stock	Equity	0.10%	$201K	6,869	US
395	EFCEllington Financial Inc. Common Stock	Equity	0.10%	$201K	17,478	US
396	HCSGHealthcare Services Group	Equity	0.10%	$200K	9,307	US
397	ANIPANI Pharmaceuticals, Inc.	Equity	0.09%	$198K	2,731	US
398	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.09%	$197K	5,423	US
399	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.09%	$197K	3,738	US
400	INVXInnovex International, Inc.	Equity	0.09%	$197K	6,924	US
401	MLKNMillerKnoll, Inc. Common Stock	Equity	0.09%	$196K	9,238	US
402	RSIRush Street Interactive, Inc.	Equity	0.09%	$195K	10,943	US
403	BKEThe Buckle, Inc.	Equity	0.09%	$195K	4,188	US
404	CNMDCONMED Corporation	Equity	0.09%	$193K	4,062	US
405	HTHHILLTOP HOLDINGS INC.	Equity	0.09%	$193K	5,263	US
406	EYENational Vision Holdings, Inc. Common Stock	Equity	0.09%	$192K	10,723	US
407	TFINTriumph Financial, Inc.	Equity	0.09%	$192K	3,078	US
408	AZTAAzenta, Inc.	Equity	0.09%	$191K	5,346	US
409	LKFNLakeland Financial Corp	Equity	0.09%	$191K	3,254	US
410	MCRIMonarch Casino & Resort Inc	Equity	0.09%	$186K	1,629	US
411	VIRVir Biotechnology, Inc. Common Stock	Equity	0.09%	$185K	17,211	US
412	MBCMasterBrand, Inc.	Equity	0.09%	$185K	27,595	US
413	MPTMedical Properties Trust, Inc.	Equity	0.09%	$184K	67,219	US
414	CCSCENTURY COMMUNITIES, INC.	Equity	0.09%	$184K	3,316	US
415	ADNTAdient plc Ordinary Shares	Equity	0.09%	$184K	10,455	US
416	WABCWestamerica Bancorporation	Equity	0.09%	$184K	3,013	US
417	SCLStepan Co.	Equity	0.09%	$183K	2,898	US
418	ARLOArlo Technologies, Inc.	Equity	0.09%	$183K	14,594	US
419	WSWorthington Steel, Inc.	Equity	0.09%	$182K	4,424	US
420	ENREnergizer Holdings, Inc	Equity	0.09%	$182K	8,173	US
421	SDGRSchrodinger, Inc. Common Stock	Equity	0.09%	$181K	7,744	US
422	CASH COLLATERAL USD BOASW CFD	Cash	0.09%	$181K	180,810	US
423	CASHPathward Financial, Inc. Common Stock	Equity	0.09%	$180K	2,438	US
424	NSSCNapco Security Technologies, Inc	Equity	0.08%	$177K	4,845	US
425	EPCEdgewell Personal Care Company	Equity	0.08%	$176K	6,253	US
426	USPHUS Physical Therapy Inc	Equity	0.08%	$176K	2,025	US
427	DFINDonnelley Financial Solutions, Inc.	Equity	0.08%	$175K	3,339	US
428	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.08%	$175K	13,452	US
429	ACTEnact Holdings, Inc. Common Stock	Equity	0.08%	$175K	3,730	US
430	TMPTompkins Financial Corporation	Equity	0.08%	$173K	1,739	US
431	FLOFlowers Foods, Inc.	Equity	0.08%	$173K	28,772	US
432	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.08%	$171K	7,434	US
433	BJRIBJ's Restaurants, Inc.	Equity	0.08%	$170K	2,885	US
434	CRICarter's Inc.	Equity	0.08%	$168K	4,983	US
435	PRGPROG Holdings, Inc.	Equity	0.08%	$167K	5,404	US
436	SCSCScansource Inc	Equity	0.08%	$166K	2,761	US
437	MBINMerchants Bancorp Common Stock	Equity	0.08%	$166K	3,427	US
438	COTYCOTY INC	Equity	0.08%	$166K	51,499	US
439	GTGoodyear Tire & Rubber	Equity	0.08%	$166K	39,042	US
440	UFCSUnited Fire Group Inc.	Equity	0.08%	$164K	2,897	US
441	JJSFJ&J Snack Foods Corp	Equity	0.08%	$164K	2,004	US
442	HLITHarmonic Inc	Equity	0.08%	$164K	14,791	US
443	ENOVEnovis Corporation	Equity	0.08%	$162K	7,843	US
444	WUThe Western Union Company	Equity	0.08%	$162K	26,016	US
445	DEIDouglas Emmett, Inc.	Equity	0.08%	$160K	16,694	US
446	LZBLa-Z-Boy Incorporated	Equity	0.08%	$158K	5,429	US
447	GBXThe Greenbrier Companies, Inc.	Equity	0.08%	$158K	4,196	US
448	USLMUnited States Lime & Minerals	Equity	0.08%	$157K	1,476	US
449	NTSTNetSTREIT Corp.	Equity	0.08%	$157K	9,211	US
450	DCHDauch Corporation	Equity	0.07%	$157K	32,222	US
451	TNDMTandem Diabetes Care, Inc.	Equity	0.07%	$156K	9,447	US
452	REXREX American Resources Corp.	Equity	0.07%	$156K	3,843	US
453	WDWalker & Dunlop, Inc.	Equity	0.07%	$156K	4,659	US
454	VYXNCR Voyix Corporation	Equity	0.07%	$156K	18,807	US
455	HFWAHeritage Financial Corp	Equity	0.07%	$155K	5,559	US
456	ROCKGibraltar Industries, Inc.	Equity	0.07%	$155K	4,029	US
457	UTIUniversal Technical Institute, Inc.	Equity	0.07%	$154K	7,488	US
458	XPELXPEL, Inc. Common Stock	Equity	0.07%	$154K	3,408	US
459	TNCTENNANT COMPANY	Equity	0.07%	$153K	2,316	US
460	AORTArtivion, Inc.	Equity	0.07%	$153K	6,625	US
461	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.07%	$152K	3,236	US
462	TRIPTripAdvisor, Inc.	Equity	0.07%	$152K	15,945	US
463	ADIGADI Global Distribution Inc.	Equity	0.07%	$151K	9,474	US
464	CERTCertara, Inc. Common Stock	Equity	0.07%	$150K	15,344	US
465	PBIPitney Bowes Inc.	Equity	0.07%	$150K	8,612	US
466	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.07%	$149K	2,706	US
467	UPWKUpwork Inc. Common Stock	Equity	0.07%	$149K	16,991	US
468	LNNLindsay Corporation	Equity	0.07%	$148K	1,381	US
469	TRUPTrupanion, Inc.	Equity	0.07%	$146K	5,085	US
470	DLXDeluxe Corporation	Equity	0.07%	$145K	6,234	US
471	SLVMSylvamo Corporation	Equity	0.07%	$145K	4,539	US
472	GIIIG-Iii Apparel Group Ltd	Equity	0.07%	$142K	4,993	US
473	WENThe Wendy's Company	Equity	0.07%	$142K	21,795	US
474	YELPYELP INC.	Equity	0.07%	$141K	6,947	US
475	LQDTLiquidity Services, Inc.	Equity	0.07%	$141K	3,239	US
476	HZOMarineMax, Inc.	Equity	0.07%	$140K	2,674	US
477	MSEXMiddlesex Water Co	Equity	0.07%	$139K	2,564	US
478	VTOLBristow Group Inc.	Equity	0.06%	$136K	3,506	US
479	DEAEasterly Government Properties, Inc.	Equity	0.06%	$135K	6,102	US
480	UNITUniti Group Inc. Common Stock	Equity	0.06%	$134K	24,358	US
481	AATAMERICAN ASSETS TRUST, INC.	Equity	0.06%	$134K	6,442	US
482	UTLUnitil Corporation	Equity	0.06%	$133K	2,484	US
483	QDELQuidelOrtho Corporation Common Stock	Equity	0.06%	$133K	9,355	US
484	CNXNPC Connection Inc	Equity	0.06%	$131K	1,511	US
485	GTMZoomInfo Technologies Inc Common Stock	Equity	0.06%	$130K	31,758	US
486	DMCDel Monte Corporation	Equity	0.06%	$130K	4,430	US
487	CSRCenterspace	Equity	0.06%	$128K	2,288	US
488	CFFNCapitol Federal Financial, Inc.	Equity	0.06%	$126K	15,491	US
489	UAAUnder Armour, Inc.	Equity	0.06%	$126K	25,738	US
490	JBLUJetBlue Airways Corp	Equity	0.06%	$125K	42,981	US
491	WINAWinmark Corp	Equity	0.06%	$124K	407	US
492	HOSHornbeck Offshore Services, Inc.	Equity	0.06%	$124K	18,636	US
493	OIO-I Glass, Inc.	Equity	0.06%	$124K	20,956	US
494	ASTEAstec Industries Inc	Equity	0.06%	$123K	3,134	US
495	APOGApogee Enterprises Inc	Equity	0.06%	$123K	2,849	US
496	QNSTQuinStreet, Inc.	Equity	0.06%	$123K	7,374	US
497	NXQuanex Building Products Corporation	Equity	0.06%	$122K	6,204	US
498	UPBDUpbound Group, Inc. Common Stock	Equity	0.06%	$121K	7,411	US
499	SMPLThe Simply Good Foods Company Common Stock	Equity	0.06%	$121K	10,995	US
500	IARTIntegra LifeSciences Holdings	Equity	0.06%	$120K	9,020	US
501	LGIHLGI Homes, Inc.	Equity	0.06%	$120K	2,784	US
502	SBSISouthside Bancshares, Inc.	Equity	0.06%	$117K	3,793	US
503	EIGEmployers Holdings, Inc.	Equity	0.06%	$115K	2,233	US
504	TRSTTrustco Bank Corp NY	Equity	0.06%	$115K	2,106	US
505	FIZZNational Beverage Corp.	Equity	0.05%	$113K	3,205	US
506	PAHCPhibro Animal Health Corporation Class A	Equity	0.05%	$112K	2,879	US
507	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.05%	$112K	4,299	US
508	FUNSix Flags Entertainment Corporation	Equity	0.05%	$109K	13,885	US
509	EGBNEagle Bancorp Inc	Equity	0.05%	$108K	3,790	US
510	HSTMHealthStream Inc	Equity	0.05%	$108K	3,201	US
511	SMPStandard Motor Products	Equity	0.05%	$108K	2,899	US
512	KOPKoppers Holdings, Inc.	Equity	0.05%	$108K	2,579	US
513	CXMSprinklr, Inc.	Equity	0.05%	$105K	16,274	US
514	SAHSonic Automotive, Inc.	Equity	0.05%	$105K	1,636	US
515	AESIAtlas Energy Solutions Inc.	Equity	0.05%	$104K	11,122	US
516	LZLegalZoom.com, Inc. Common Stock	Equity	0.05%	$104K	15,884	US
517	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.05%	$104K	4,459	US
518	USD CASH	Cash	0.05%	$102K	-4,742,321	US
519	TRTootsie Roll Industries, Inc.	Equity	0.05%	$102K	2,761	US
520	MTUSMetallus Inc.	Equity	0.05%	$102K	4,931	US
521	VRTSVirtus Investment Partners, Inc.	Equity	0.05%	$101K	842	US
522	MRTNMarten Transport Ltd	Equity	0.05%	$99K	7,922	US
523	STAAStaar Surgical Co	Equity	0.04%	$92K	4,127	US
524	FMCFMC Corporation	Equity	0.04%	$90K	17,022	US
525	WGOWinnebago Industries, Inc.	Equity	0.04%	$90K	3,872	US
526	AHCOAdaptHealth Corp. Common Stock	Equity	0.04%	$89K	14,663	US
527	JBGSJBG SMITH Properties Common Shares	Equity	0.04%	$88K	8,041	US
528	FOXFFox Factory Holding Corp. Common Stock	Equity	0.04%	$87K	5,739	US
529	ADAMAdamas Trust, Inc. Common Stock	Equity	0.04%	$86K	11,470	US
530	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.04%	$86K	6,531	US
531	MMIMARCUS & MILLICHAP	Equity	0.04%	$86K	3,067	US
532	HAFCHanmi Financial Corp	Equity	0.04%	$85K	2,690	US
533	PZZAPapa John's International Inc	Equity	0.04%	$85K	4,518	US
534	SCHLScholastic Corp	Equity	0.04%	$84K	2,158	US
535	PMTPennyMac Mortgage Investment Trust	Equity	0.04%	$83K	11,949	US
536	JBSSJohn B. Sanfilippo & SON	Equity	0.04%	$82K	1,250	US
537	CPFCentral Pacific Financial Corporation	Equity	0.04%	$80K	2,178	US
538	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.04%	$78K	16,465	US
539	AOSLAlpha and Omega Semiconductor Limited	Equity	0.04%	$78K	3,395	US
540	NAVINavient Corporation	Equity	0.04%	$78K	8,643	US
541	PRKSUnited Parks & Resorts Inc.	Equity	0.04%	$77K	2,434	US
542	SABRSabre Corporation	Equity	0.04%	$74K	47,052	US
543	SAFESafehold Inc.	Equity	0.03%	$69K	6,159	US
544	HTLDHeartland Express Inc	Equity	0.03%	$63K	6,112	US
545	WRLDWorld Acceptance Corp	Equity	0.03%	$62K	375	US
546	PFBCPreferred Bank	Equity	0.03%	$59K	561	US
547	AGNTAGNT, Inc. Common Stock	Equity	0.03%	$55K	13,359	US
548	BFSSaul Centers, Inc.	Equity	0.03%	$53K	1,784	US
549	CENTCentral Garden and Pet Co	Equity	0.02%	$47K	1,087	US
550	ABRArbor Realty Trust, Inc.	Equity	0.02%	$42K	14,547	US
551	CASH COLLATERAL USD SGAFT	Cash	0.02%	$36K	36,000	US
552	DFHDream Finders Homes, Inc.	Equity	0.02%	$35K	3,670	US
553	RGENRepligen Corp	Equity	0.00%	$3K	15	US
554	EASTERN BANKSHARES INC (swap)	Derivative	0.00%	$0	28,565	US
555	LINCOLN NATIONAL CORP (swap)	Derivative	0.00%	$0	13,112	US
556	MICRO E-MINI RUSSELL 2000 DEC 26	Derivative	0.00%	$0	30
557	REMITLY GLOBAL (swap)	Derivative	0.00%	$0	13,211	US
558	BREAD FINANCIAL HOLDINGS (swap)	Derivative	0.00%	$0	2,546	US
559	LAZARD (swap)	Derivative	0.00%	$0	5,135	US
560	FIRST BANCORP (swap)	Derivative	0.00%	$0	6,825	US
561	FULTON FINANCIAL (swap)	Derivative	0.00%	$0	7,888	US
562	PITNEY BOWES (swap)	Derivative	0.00%	$0	10,015	US
563	GENWORTH FINANCIAL INC (swap)	Derivative	0.00%	$0	19,343	US
564	WSFS FINANCIAL (swap)	Derivative	0.00%	$0	1,968	US
565	BANKUNITED (swap)	Derivative	0.00%	$0	3,497	US
566	SIRIUSPOINT (swap)	Derivative	0.00%	$0	4,627	US
567	BANK OF HAWAII (swap)	Derivative	0.00%	$0	1,615	US
568	WESTERN UNION (swap)	Derivative	0.00%	$0	16,361	US
569	F&G ANNUITIES AND LIFE INC (swap)	Derivative	0.00%	$0	4,822	US
570	PREFERRED BANK (swap)	Derivative	0.00%	$0	921	US
571	OFG BANCORP (swap)	Derivative	0.00%	$0	1,618	US
572	RUSH STREET INTERACTIVE CLASS A (swap)	Derivative	0.00%	$0	4,768	US
573	WAFD INC (swap)	Derivative	0.00%	$0	2,840	US
574	NETSTREIT (swap)	Derivative	0.00%	$0	4,584	US
575	PERDOCEO EDUCATION (swap)	Derivative	0.00%	$0	1,995	US
576	DOUGLAS EMMETT REIT (swap)	Derivative	0.00%	$0	6,063	US
577	BEACON FINANCIAL (swap)	Derivative	0.00%	$0	2,032	US
578	INVENTRUST PROPERTIES (swap)	Derivative	0.00%	$0	1,722	US
579	TRUSTMARK (swap)	Derivative	0.00%	$0	1,125	US
580	MARKETAXESS HOLDINGS (swap)	Derivative	0.00%	$0	307	US
581	CENTRAL PACIFIC FINANCIAL CORP (swap)	Derivative	0.00%	$0	1,320	US
582	HANMI FINANCIAL CORP (swap)	Derivative	0.00%	$0	1,307	US
583	UNITED COMMUNITY BANKS INC (swap)	Derivative	0.00%	$0	1,049	US
584	BANC OF CALIFORNIA (swap)	Derivative	0.00%	$0	1,910	US
585	ARBOR REALTY TRUST REIT (swap)	Derivative	0.00%	$0	10,802	US
586	PATHWARD FINANCIAL INC (swap)	Derivative	0.00%	$0	385	US
587	PROVIDENT FINANCIAL SERVICES INC (swap)	Derivative	0.00%	$0	1,061	US
588	WESBANCO (swap)	Derivative	0.00%	$0	540	US
589	FB FINANCIAL (swap)	Derivative	0.00%	$0	349	US
590	AXOS FINANCIAL (swap)	Derivative	0.00%	$0	153	US
591	EMPLOYERS HOLDINGS (swap)	Derivative	0.00%	$0	207	US
592	TRUSTCO BANK CORP (swap)	Derivative	0.00%	$0	175	US
593	HORACE MANN EDUCATORS (swap)	Derivative	0.00%	$0	201	US
594	HOPE BANCORP INC (swap)	Derivative	0.00%	$0	642	US
595	LAKELAND FINANCIAL CORP (swap)	Derivative	0.00%	$0	124	US
596	CVB FINANCIAL CORP (swap)	Derivative	0.00%	$0	84	US
597	ATLANTIC UNION BANKSHARES (swap)	Derivative	0.00%	$0	46	US
598	INDEPENDENT BANK CORP (swap)	Derivative	0.00%	$0	9	US
599	OMNIAB INC $12.50 VESTING Prvt	Equity	0.00%	$0	262	US
600	OMNIAB INC $15.00 VESTING Prvt	Equity	0.00%	$0	262	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
Increase	JXNJACKSON FINANCIAL CLASS A	0.20%	0.53%	+168.7%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	KMPRKEMPER	0.07%	0.11%	+47.2%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	IVTINVENTRUST PROPERTIES	0.11%	0.13%	+19.3%	Oct 14, 2026 → Oct 15, 2026 issuer
New position	MOHMOLINA HEALTHCARE INC	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXARGAN INC	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTSGBRIGHTSPRING HEALTH SERVICES INC	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIAVViavi Solutions Inc	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTCHMATCH GROUP INC	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMTCSemtech Corporation	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANMSanmina Corp	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALAir Lease Corporation	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMNEASTMAN CHEMICAL COMPANY	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSECVSE CORP	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LTHLIFE TIME GROUP HOLDINGS INC	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LWLAMB WESTON HOLDINGS INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LYFTLYFT INC	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RITMRITHM CAPITAL CORP	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYCPAYCOM SOFTWARE INC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPHRSPHERE ENTERTAINMENT COMPANY	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LAURLAUREATE EDUCATION INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OTTROTTER TAIL CORP	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIFLIFE360 INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATMUATMUS FILTRATION TECHNOLOGIES INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNLBROADSTONE NET LEASE INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBDDIEBOLD NIXDORF INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COCOVITA COCO COMPANY INC (THE)	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFSTLIFESTANCE HEALTH GROUP INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBTBEACON FINANCIAL CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WUWESTERN UNION COMPANY (THE)	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVRIEnviri Corp.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VREVeris Residential Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARIApollo Commercial Real Estate Finance, Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KWKennedy-Wilson Holdings Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAProassurance Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PDFSPDF SOLUTIONS INC	0.08%	0.16%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKODIAK GAS SERVICES INC	0.36%	0.45%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NSSCNAPCO SECURITY TECHNOLOGIES INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALGTALLEGIANT TRAVEL COMPANY	0.08%	0.16%	+66.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CUSHMAN & WAKEFIELD LTD	0.12%	0.19%	+82.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCWMister Car Wash Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAAPRA Group Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IIINInsteel Industries Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MBCMASTERBRAND INC	0.08%	0.13%	+60.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GTMZOOMINFO TECHNOLOGIES INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EFOREVERFORTH INC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMPRKEMPER CORP	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMWDAmerican Woodmark Corporation	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OXMOxford Industries, Inc.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VITLVital Farms Inc.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMBCEmbecta Corp.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UHTUniversal Health Realty Income Trust	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.