Oppenheimer Russell 2000 Dynamic Multifactor (OMFS) Holdings

Cboe BZX: OMFSEvery position, sector weights and overlap with other ETFs.

OMFS holdings summary

as of Oct 24, 2026

Holdings: 1,097
Top 10 weight: 11.3%
Effective holdings: 275
Largest holding: CTRE 1.64%
Annual turnover: 342.6%

Top 1011.3%

Top 2521.6%

Top 5032.9%

Top 10048.6%

Top 25072.8%

OMFS top 1,000 holdings

1,000 holdings

OMFS holdings by weight
#		Name
1	CTRE	CareTrust REIT, Inc.	Real Estate	1.64%	$4.3M	$8.64B	22.8
2	FF60	FIRSTCASH HLDGS INC.DL-01	Financial Services	1.31%	$3.5M	—	—
3	SSRM	SSR Mining Inc	Basic Materials	1.26%	$3.3M	—	—
4	TRNO	Terreno Realty Corporation	Real Estate	1.15%	$3.0M	$6.98B	17.2
5	SLAB	Silicon Laboratories Inc.	Technology	1.15%	$3.0M	$7.37B	—
6	EAT	Brinker International, Inc.	Consumer Cyclical	1.05%	$2.8M	$8.55B	18.8
7	MYRG	MYR Group Inc.	Industrials	1.03%	$2.7M	$4.36B	26.6
8	KRYS	Krystal Biotech, Inc.	Healthcare	0.94%	$2.5M	$9.37B	39.7
9	BSIG	Brightsphere Investment Group Inc	Financial Services	0.88%	$2.3M	—	—
10	YOU	Clear Secure, Inc.	Technology	0.87%	$2.3M	$4.52B	29.5
11	VCTR	Victory Capital Holdings, Inc.	Financial Services	0.87%	$2.3M	$6.68B	19.9
12	PIPR	Piper Sandler Companies	Financial Services	0.82%	$2.2M	$4.57B	15.0
13	MC	Moelis & Company	Financial Services	0.80%	$2.1M	$4.04B	19.0
14	ESNT	Essent Group Ltd.	Financial Services	0.79%	$2.1M	$5.82B	9.0
15	RHP	Ryman Hospitality Properties, Inc.	Real Estate	0.76%	$2.0M	$8.69B	30.7
16	WT	WisdomTree, Inc.	Financial Services	0.72%	$1.9M	$3.24B	38.9
17	TVTX	Travere Therapeutics, Inc.	Healthcare	0.69%	$1.8M	$4.61B	—
18	ALKS	Alkermes plc	Healthcare	0.68%	$1.8M	$6.92B	108.5
19	RXO	RXO, Inc.	Industrials	0.65%	$1.7M	$4.72B	—
20	ZWS	Zurn Elkay Water Solutions Corporation	Industrials	0.65%	$1.7M	$7.81B	29.2
21	IDCC	InterDigital, Inc	Technology	0.60%	$1.6M	$8.24B	37.3
22	KLIC	Kulicke and Soffa Industries, Inc.	Technology	0.60%	$1.6M	$4.11B	36.1
23	TRAX	First Tracks Biotherapeutics	Healthcare	0.59%	$1.6M	$1.23B	—
24	RDN	Radian Group Inc.	Financial Services	0.57%	$1.5M	$4.50B	8.4
25	OUT	Outfront Media Inc.	Real Estate	0.55%	$1.4M	$5.35B	21.9
26	SGHC	Super Group (SGHC) Limited	Consumer Cyclical	0.51%	$1.4M	$5.63B	15.4
27	PLXS	Plexus Corp.	Technology	0.50%	$1.3M	$6.14B	34.0
28	CDNA	CareDx, Inc	Healthcare	0.50%	$1.3M	$3.31B	30.8
29	IDYA	IDEAYA Biosciences, Inc.	Healthcare	0.49%	$1.3M	$3.17B	—
30	JOE	The St. Joe Company	Real Estate	0.49%	$1.3M	$3.89B	32.1
31	EPRT	Essential Properties Realty Trust, Inc.	Real Estate	0.49%	$1.3M	$5.66B	20.2
32	NHC	National HealthCare Corporation	Healthcare	0.49%	$1.3M	$3.80B	27.0
33	KRG	Kite Realty Group Trust	Real Estate	0.48%	$1.3M	$5.05B	15.4
34	PJT	PJT Partners Inc.	Financial Services	0.47%	$1.2M	$5.84B	18.7
35	CNS	Cohen & Steers, Inc.	Financial Services	0.46%	$1.2M	$3.58B	21.4
36	CARG	CarGurus, Inc.	Communication Services	0.46%	$1.2M	$2.70B	16.1
37	BCPC	Balchem Corporation	Basic Materials	0.46%	$1.2M	$5.44B	33.6
38	SKY	Skyline Champion Corporation	Consumer Cyclical	0.45%	$1.2M	$4.22B	22.7
39	MATX	Matson, Inc.	Industrials	0.45%	$1.2M	$7.03B	15.8
40	PLUS	ePlus inc.	Technology	0.45%	$1.2M	$2.45B	20.2
41	CALM	Cal-Maine Foods, Inc.	Consumer Defensive	0.44%	$1.2M	$2.97B	51.7
42	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Financial Services	0.44%	$1.2M	$4.68B	56.0
43	OSW	OneSpaWorld Holdings Limited	Consumer Cyclical	0.43%	$1.1M	$2.42B	30.2
44	ANAB	AnaptysBio, Inc.	Healthcare	0.43%	$1.1M	$1.39B	—
45	SKT	Tanger Factory Outlet Centers, Inc.	Real Estate	0.43%	$1.1M	$4.24B	32.5
46	POWI	Power Integrations, Inc.	Technology	0.41%	$1.1M	$2.49B	101.1
47	FTDR	Frontdoor, Inc.	Consumer Cyclical	0.41%	$1.1M	$5.44B	20.8
48	DIOD	Diodes Incorporated	Technology	0.41%	$1.1M	$3.82B	44.3
49	DAVE	Dave Inc.	Technology	0.40%	$1.0M	$4.69B	23.7
50	ENS	EnerSys	Industrials	0.39%	$1.0M	$6.08B	18.1
51	SBRA	Sabra Health Care REIT, Inc.	Real Estate	0.39%	$1.0M	$4.94B	77.4
52	ENVA	Enova International, Inc.	Financial Services	0.39%	$1.0M	$4.43B	13.3
53	CVCO	Cavco Industries, Inc.	Consumer Cyclical	0.39%	$1.0M	$4.01B	22.7
54	AUP	Aurinia Pharmaceuticals Inc	Technology	0.38%	$1.0M	—	—
55	NMIH	NMI Holdings, Inc.	Financial Services	0.38%	$1.0M	$3.06B	8.0
56	UMBF	UMB Financial Corporation	Financial Services	0.38%	$1.0M	$9.96B	10.9
57	NHI	National Health Investors, Inc.	Real Estate	0.37%	$968,411.79	$3.26B	19.2
58	PAY_old	Verifone Inc	Technology	0.36%	$956,511.60	—	—
59	AZZ	AZZ Inc.	Industrials	0.36%	$946,991.44	$3.89B	23.3
60	APAM	Artisan Partners Asset Management Inc.	Financial Services	0.35%	$935,620.13	$2.29B	7.8
61	BGC	BGC Group, Inc	Financial Services	0.35%	$921,339.89	$5.40B	29.0
62	EXPO	Exponent, Inc.	Industrials	0.35%	$918,959.85	$3.42B	32.2
63	ANF	Abercrombie & Fitch Co.	Consumer Cyclical	0.34%	$908,117.45	$6.50B	13.2
64	QLYS	Qualys, Inc.	Technology	0.34%	$906,795.21	$6.26B	31.4
65	ETON	Eton Pharmaceuticals, Inc.	Healthcare	0.34%	$885,903.74	$1.44B	125.8
66	KN	Knowles Corporation	Technology	0.33%	$879,821.42	$2.86B	39.9
67	MCY	Mercury General Corporation	Financial Services	0.33%	$872,681.30	$5.69B	6.1
68	NSSC	Napco Security Technologies, Inc.	Industrials	0.33%	$866,070.08	$1.27B	29.6
69	FROG	JFrog Ltd.	Technology	0.33%	$862,632.24	$10.40B	—
70	APLE	Apple Hospitality REIT, Inc.	Real Estate	0.33%	$859,723.31	$4.03B	23.0
71	INVX	Innovex International, Inc	Energy	0.32%	$848,352.00	$1.96B	31.5
72	LQDA	Liquidia Corporation	Healthcare	0.32%	$838,302.95	$3.07B	24.7
73	TPC	Tutor Perini Corporation	Industrials	0.32%	$835,394.01	$4.09B	33.5
74	PRDO	Perdoceo Education Corporation	Consumer Defensive	0.31%	$819,791.52	$2.11B	12.3
75	NP	Neptune Insurance Holdings Inc.	Financial Services	0.31%	$815,031.45	$4.03B	127.7
76	FRSH	Freshworks Inc.	Technology	0.30%	$801,544.55	$3.59B	21.8
77	CDP	COPT Defense Properties	Real Estate	0.30%	$799,164.51	$3.86B	23.1
78	SM	SM Energy Company	Energy	0.30%	$795,197.78	$9.40B	7.0
79	PII	Polaris Inc.	Consumer Cyclical	0.30%	$794,933.33	$2.97B	—
80	PLMR	Palomar Holdings, Inc.	Financial Services	0.29%	$780,124.19	$3.70B	18.8
81	ONB	Old National Bancorp	Financial Services	0.29%	$779,595.30	$9.57B	11.1
82	HCI	HCI Group, Inc.	Financial Services	0.29%	$777,744.15	$2.47B	8.6
83	LASR	nLIGHT, Inc.	Technology	0.29%	$776,950.81	$1.94B	—
84	UBSI	United Bankshares, Inc.	Financial Services	0.29%	$775,628.56	$6.36B	12.7
85	PECO	Phillips Edison & Company, Inc.	Real Estate	0.28%	$748,125.88	$5.40B	33.5
86	TXG	10x Genomics, Inc.	Healthcare	0.28%	$734,374.54	$9.10B	—
87	VLY	Valley National Bancorp	Financial Services	0.28%	$733,052.29	$7.00B	10.7
88	SIGI	Selective Insurance Group, Inc.	Financial Services	0.28%	$733,052.29	$5.31B	10.9
89	LXP	LXP Industrial Trust	Real Estate	0.28%	$730,936.70	$3.60B	60.5
90	VCYT	Veracyte, Inc.	Healthcare	0.28%	$728,821.11	$3.47B	30.8
91	HCSG	Healthcare Services Group, Inc.	Healthcare	0.27%	$707,400.75	$1.45B	12.4
92	MGY	Magnolia Oil & Gas Corporation	Energy	0.27%	$706,342.96	$6.96B	11.1
93	UNF	UniFirst Corporation	Industrials	0.27%	$706,342.96	$4.76B	41.5
94	PCVX	Vaxcyte, Inc.	Healthcare	0.27%	$704,756.26	$10.01B	—
95	LTC	LTC Properties, Inc.	Real Estate	0.26%	$697,351.69	$2.35B	15.6
96	CLOV	Clover Health Investments, Corp.	Healthcare	0.26%	$696,558.35	$2.38B	—
97	URBN	Urban Outfitters, Inc.	Consumer Cyclical	0.26%	$690,211.57	$7.42B	13.5
98	LQDT	Liquidity Services, Inc.	Consumer Cyclical	0.26%	$676,989.13	$1.37B	43.0
99	ABCB	Ameris Bancorp	Financial Services	0.25%	$672,493.50	$5.35B	14.4
100	SONO	Sonos, Inc.	Technology	0.25%	$671,964.60	$2.05B	38.5
101	PRLB	Proto Labs, Inc.	Industrials	0.25%	$667,468.97	$2.05B	68.0
102	TWST	Twist Bioscience Corporation	Healthcare	0.25%	$650,544.24	$8.80B	—
103	ECPG	Encore Capital Group, Inc.	Financial Services	0.24%	$641,552.98	$2.16B	7.7
104	AGIO	Agios Pharmaceuticals, Inc.	Healthcare	0.24%	$628,594.99	$1.87B	—
105	HOMB	Home Bancshares, Inc. (Conway, AR)	Financial Services	0.24%	$626,743.84	$5.84B	12.0
106	DRH	DiamondRock Hospitality Company	Real Estate	0.24%	$626,479.39	$2.76B	18.6
107	HWC	Hancock Whitney Corporation	Financial Services	0.24%	$626,479.39	$5.86B	14.3
108	LAUR	Laureate Education, Inc.	Consumer Defensive	0.23%	$616,694.79	$5.32B	17.6
109	BELFB	Bel Fuse Inc.	Technology	0.23%	$615,901.44	$3.00B	50.8
110	GPOR	Gulfport Energy Corporation	Energy	0.23%	$604,530.14	$2.98B	6.6
111	BOX	Box, Inc.	Technology	0.23%	$598,712.26	$5.43B	57.3
112	NE	Noble Corporation	Energy	0.22%	$592,365.49	$7.04B	46.9
113	SNEX	StoneX Group Inc.	Financial Services	0.22%	$587,869.86	$6.89B	18.9
114	GTX	Garrett Motion Inc.	Consumer Cyclical	0.22%	$585,489.82	$4.56B	13.4
115	GBCI	Glacier Bancorp, Inc.	Financial Services	0.22%	$577,291.90	$5.71B	18.0
116	BFH	Bread Financial Holdings, Inc.	Financial Services	0.22%	$575,176.31	$3.94B	8.0
117	WINA	Winmark Corporation	Consumer Cyclical	0.22%	$569,622.89	$1.13B	28.1
118	HG	Hamilton Insurance Group, Ltd.	Financial Services	0.21%	$567,242.85	$3.57B	6.3
119	BCRX	BioCryst Pharmaceuticals, Inc.	Healthcare	0.21%	$565,391.70	$1.99B	—
120	CVSA	Covista Inc.	Consumer Defensive	0.21%	$563,805.01	$4.29B	16.9
121	AEO	American Eagle Outfitters, Inc.	Consumer Cyclical	0.21%	$562,482.77	$3.01B	9.2
122	ACT	Enact Holdings, Inc.	Financial Services	0.21%	$554,813.75	$6.36B	9.8
123	VIR	Vir Biotechnology, Inc.	Healthcare	0.20%	$537,889.02	$1.69B	—
124	WDFC	WD-40 Company	Basic Materials	0.20%	$533,393.39	$2.69B	30.4
125	AX	Axos Financial, Inc.	Financial Services	0.20%	$533,393.39	$5.01B	10.4
126	SLDE	Slide Insurance Holdings, Inc.	Financial Services	0.20%	$528,897.76	$3.16B	6.6
127	FCPT	Four Corners Property Trust, Inc.	Real Estate	0.20%	$528,368.86	$2.41B	20.0
128	BNL	Broadstone Net Lease, Inc.	Real Estate	0.20%	$525,724.37	$3.86B	23.9
129	AVIR	Atea Pharmaceuticals, Inc.	Healthcare	0.20%	$525,724.37	$346.5M	—
130	VOR	Vor Biopharma Inc.	Healthcare	0.20%	$525,459.92	$977.0M	0.1
131	WRBY	Warby Parker Inc.	Healthcare	0.20%	$524,402.13	$2.89B	389.0
132	DLO	DLocal Limited	Technology	0.20%	$515,675.31	$4.32B	21.6
133	FBP	First BanCorp.	Financial Services	0.19%	$508,799.64	$4.18B	11.5
134	BTSG	BrightSpring Health Services, Inc.	Healthcare	0.19%	$505,361.81	$12.04B	53.9
135	MCRI	Monarch Casino & Resort, Inc.	Consumer Cyclical	0.19%	$505,097.36	$2.04B	18.2
136	SIG	Signet Jewelers Limited	Consumer Cyclical	0.19%	$494,783.85	$4.54B	13.7
137	MQ	Marqeta, Inc.	Technology	0.19%	$492,932.71	$1.95B	186.9
138	JXN	Jackson Financial Inc.	Financial Services	0.19%	$492,403.81	$8.84B	143.5
139	AMBA	Ambarella, Inc.	Technology	0.19%	$492,139.36	$2.72B	—
140	CATY	Cathay General Bancorp	Financial Services	0.19%	$491,874.91	$4.00B	11.7
141	AGX	Argan, Inc.	Industrials	0.19%	$491,610.47	$4.85B	27.3
142	CURB	Curbline Properties Corp.	Real Estate	0.19%	$491,081.57	$3.05B	94.7
143	UE	Urban Edge Properties	Real Estate	0.19%	$490,552.67	$2.68B	36.8
144	IBOC	International Bancshares Corporation	Financial Services	0.18%	$488,965.98	$4.19B	10.2
145	PACS	PACS Group, Inc.	Healthcare	0.18%	$487,908.18	$7.43B	27.4
146	NTCT	NetScout Systems, Inc.	Technology	0.18%	$483,677.00	$2.77B	23.4
147	RAMP	LiveRamp Holdings, Inc.	Technology	0.18%	$482,354.76	$2.28B	15.5
148	LC	LendingClub Corp	Financial Services	0.18%	$481,825.86	—	—
149	CSTM	Constellium SE	Basic Materials	0.18%	$481,825.86	$3.45B	6.6
150	ROG	Rogers Corporation	Technology	0.18%	$481,296.96	$2.38B	77.5
151	PSMT	PriceSmart, Inc.	Consumer Defensive	0.18%	$480,239.16	$5.24B	32.7
152	FULT	Fulton Financial Corporation	Financial Services	0.18%	$479,974.72	$4.28B	10.8
153	SEZL	Sezzle Inc.	Financial Services	0.18%	$479,181.37	$4.31B	28.0
154	WSFS	WSFS Financial Corporation	Financial Services	0.18%	$471,776.80	$3.92B	12.8
155	EFC	Ellington Financial Inc.	Real Estate	0.18%	$468,338.96	$1.53B	7.2
156	SPNT	SiriusPoint Ltd.	Financial Services	0.18%	$466,223.37	$2.92B	6.2
157	FELE	Franklin Electric Co., Inc.	Industrials	0.17%	$458,289.91	$4.43B	28.9
158	UFPI	UFP Industries, Inc.	Basic Materials	0.17%	$452,472.03	$4.32B	17.9
159	RELY_old	RELY	Technology	0.17%	$452,472.03	—	—
160	MRX	Marex Group plc	Financial Services	0.17%	$445,596.36	$5.35B	14.2
161	STNG	Scorpio Tankers Inc.	Energy	0.17%	$445,067.46	$4.08B	5.1
162	HQY	HealthEquity, Inc.	Healthcare	0.17%	$444,538.57	$7.61B	33.2
163	PKE	Park Aerospace Corp.	Industrials	0.17%	$444,009.67	$572.3M	37.1
164	EBC	Eastern Bankshares, Inc.	Financial Services	0.17%	$441,894.08	$4.87B	11.9
165	UCB	United Community Banks, Inc.	Financial Services	0.17%	$440,307.38	$4.11B	11.1
166	HIW	Highwoods Properties, Inc.	Real Estate	0.16%	$432,109.47	$3.30B	19.4
167	NWPX	NWPX Infrastructure, Inc.	Basic Materials	0.16%	$429,729.43	$940.7M	19.6
168	UEC	Uranium Energy Corp.	Energy	0.16%	$429,729.43	$3.92B	—
169	SFBS	ServisFirst Bancshares, Inc.	Financial Services	0.16%	$429,464.98	$4.30B	13.4
170	TTAN	ServiceTitan, Inc.	Technology	0.16%	$429,200.53	$7.23B	—
171	BKE	The Buckle, Inc.	Consumer Cyclical	0.16%	$428,671.63	$2.40B	10.7
172	AUB	Atlantic Union Bankshares Corporation	Financial Services	0.16%	$428,142.74	$5.44B	11.3
173	NIC	Nicolet Bankshares, Inc.	Financial Services	0.16%	$427,878.29	$3.43B	18.3
174	MUR	Murphy Oil Corporation	Energy	0.16%	$427,613.84	$5.98B	20.7
175	FIZZ	National Beverage Corp.	Consumer Defensive	0.16%	$427,349.39	$3.27B	18.8
176	TCBI	Texas Capital Bancshares, Inc.	Financial Services	0.16%	$426,291.59	$3.96B	12.0
177	TDW	Tidewater Inc.	Energy	0.16%	$422,324.86	$3.96B	16.2
178	INDB	Independent Bank Corp.	Financial Services	0.16%	$421,267.06	$3.78B	11.8
179	BOOT	Boot Barn Holdings, Inc.	Consumer Cyclical	0.16%	$419,415.92	$3.69B	15.4
180	GTY	Getty Realty Corp.	Real Estate	0.16%	$417,035.88	$1.76B	17.2
181	ADUS	Addus HomeCare Corporation	Healthcare	0.16%	$412,540.25	$2.17B	20.3
182	ZA8	ZYMEWORKS DL-00001	Healthcare	0.16%	$410,160.21	—	—
183	GFF	Griffon Corporation	Industrials	0.16%	$410,160.21	$4.26B	20.0
184	FFIN	First Financial Bankshares, Inc.	Financial Services	0.15%	$408,573.52	$4.37B	16.3
185	IBP	Installed Building Products, Inc.	Consumer Cyclical	0.15%	$408,044.62	$4.94B	20.0
186	FTRE	Fortrea Holdings Inc.	Healthcare	0.15%	$395,086.63	$2.14B	—
187	VGNT	Versigent PLC	Consumer Cyclical	0.15%	$392,442.14	$3.13B	6.5
188	CVBF	CVB Financial Corp.	Financial Services	0.15%	$392,442.14	$3.85B	15.3
189	INSW	International Seaways, Inc.	Energy	0.15%	$392,177.69	$5.45B	7.0
190	PRK	Park National Corporation	Financial Services	0.15%	$387,153.16	$3.23B	16.0
191	DX	Dynex Capital, Inc.	Real Estate	0.14%	$381,070.83	$2.71B	3.8
192	SUPN	Supernus Pharmaceuticals, Inc.	Healthcare	0.14%	$379,748.59	$2.21B	—
193	FFBC	First Financial Bancorp.	Financial Services	0.14%	$376,310.75	$3.31B	11.1
194	IIPR	Innovative Industrial Properties, Inc.	Real Estate	0.14%	$374,988.51	$1.44B	11.9
195	WHD	Cactus, Inc.	Energy	0.14%	$374,195.16	$4.30B	51.9
196	IVT	InvenTrust Properties Corp.	Real Estate	0.14%	$373,666.27	$2.34B	158.3
197	QNST	QuinStreet, Inc	Communication Services	0.14%	$372,344.02	$933.9M	11.7
198	PFSI	PennyMac Financial Services, Inc.	Financial Services	0.14%	$371,550.67	$3.13B	8.3
199	ASB	Associated Banc-Corp	Financial Services	0.14%	$371,550.67	$5.47B	10.1
200	HOG	Harley-Davidson, Inc.	Consumer Cyclical	0.14%	$369,699.53	$2.78B	14.7
201	UVE	Universal Insurance Holdings, Inc.	Financial Services	0.14%	$367,848.39	$1.31B	6.2
202	CNO	CNO Financial Group, Inc.	Financial Services	0.14%	$364,675.00	$5.06B	18.9
203	COCO_old	Corinthian Colleges Inc	Consumer Defensive	0.14%	$364,410.56	—	—
204	GLNG	Golar LNG Limited	Energy	0.14%	$357,270.44	$4.62B	31.0
205	RNST	Renasant Corporation	Financial Services	0.14%	$357,005.99	$3.65B	11.8
206	ALHC	Alignment Healthcare, Inc.	Healthcare	0.13%	$351,452.56	$1.72B	43.6
207	FIBK	First Interstate BancSystem, Inc.	Financial Services	0.13%	$351,452.56	$3.32B	10.8
208	ECVT	Ecovyst Inc.	Basic Materials	0.13%	$344,312.44	$1.13B	44.7
209	GCT	GigaCloud Technology Inc.	Technology	0.13%	$344,047.99	$2.05B	13.6
210	FEIM	Frequency Electronics, Inc.	Technology	0.13%	$342,990.20	$734.8M	260.7
211	IRT	Independence Realty Trust, Inc.	Real Estate	0.13%	$342,725.75	$3.57B	82.1
212	CBU	Community Bank System, Inc.	Financial Services	0.13%	$342,461.30	$3.17B	14.0
213	WSBC	WesBanco, Inc.	Financial Services	0.13%	$341,932.40	$3.57B	10.7
214	ESE	ESCO Technologies Inc.	Technology	0.13%	$341,403.50	$6.45B	46.2
215	TGTX	TG Therapeutics, Inc.	Healthcare	0.13%	$340,345.71	$8.26B	19.6
216	LRN	Stride, Inc.	Consumer Defensive	0.12%	$323,420.98	$3.42B	11.5
217	GRAL	GRAIL, Inc.	Healthcare	0.12%	$321,834.29	$5.26B	—
218	MOG.A	Moog Inc.	Industrials	0.12%	$320,776.49	$11.67B	31.1
219	KFY	Korn Ferry	Industrials	0.12%	$320,776.49	$4.09B	13.8
220	FIGS	FIGS, Inc.	Consumer Cyclical	0.12%	$320,247.59	$3.18B	57.9
221	ANDE	The Andersons, Inc.	Consumer Defensive	0.12%	$320,247.59	$2.21B	12.5
222	SENEA	Seneca Foods Corporation	Consumer Defensive	0.12%	$319,983.14	$1.15B	9.8
223	IPSC	Century Therapeutics, Inc.	Healthcare	0.12%	$319,718.69	$248.1M	—
224	PTCT	PTC Therapeutics, Inc.	Healthcare	0.12%	$319,718.69	$4.94B	—
225	LTH	Life Time Group Holdings, Inc.	Consumer Cyclical	0.12%	$316,545.31	$9.05B	22.1
226	SKWD	Skyward Specialty Insurance Group, Inc.	Financial Services	0.12%	$316,280.86	$2.72B	14.2
227	CTS	CTS Corporation	Technology	0.12%	$314,429.72	$1.57B	23.0
228	CBL	CBL & Associates Properties, Inc.	Real Estate	0.12%	$313,900.82	$1.53B	7.2
229	CPRI	Capri Holdings Limited	Consumer Cyclical	0.12%	$313,107.47	$1.83B	20.4
230	AGYS	Agilysys, Inc.	Technology	0.12%	$312,049.68	$3.10B	72.3
231	ACIW	ACI Worldwide, Inc.	Technology	0.11%	$299,885.03	$5.33B	24.1
232	USLM	United States Lime & Minerals, Inc.	Basic Materials	0.11%	$299,091.68	$3.04B	22.7
233	KNSA	Kiniksa Pharmaceuticals, Ltd.	Healthcare	0.11%	$297,769.44	$6.13B	79.4
234	SBCF	Seacoast Banking Corporation of Florida	Financial Services	0.11%	$297,504.99	$3.15B	21.0
235	STRA	Strategic Education, Inc.	Consumer Defensive	0.11%	$297,240.54	$1.81B	13.6
236	ERAS	Erasca, Inc.	Healthcare	0.11%	$297,240.54	$4.68B	—
237	INOD	Innodata Inc.	Technology	0.11%	$296,976.09	$1.82B	40.9
238	FLYW	Flywire Corporation	Technology	0.11%	$295,124.95	$2.28B	71.0
239	TOWN	TowneBank	Financial Services	0.11%	$288,249.28	$3.24B	17.8
240	CALX	Calix, Inc.	Technology	0.11%	$287,720.38	$2.30B	48.7
241	RUSHA	Rush Enterprises, Inc.	Consumer Cyclical	0.11%	$287,455.93	$5.29B	20.5
242	PFS	Provident Financial Services, Inc.	Financial Services	0.11%	$286,927.03	$2.90B	9.3
243	XHR	Xenia Hotels & Resorts, Inc.	Real Estate	0.11%	$285,604.79	$1.87B	—
244	EIKN	Eikon Therapeutics, Inc.	Healthcare	0.11%	$280,844.71	$401.9M	—
245	AMPX	Amprius Technologies, Inc.	Industrials	0.11%	$280,844.71	$1.13B	—
246	BKU	BankUnited, Inc.	Financial Services	0.11%	$280,315.81	$2.99B	11.5
247	CRC	California Resources Corporation	Energy	0.10%	$276,084.63	$4.83B	—
248	FBNC	First Bancorp	Financial Services	0.10%	$274,762.39	$2.50B	18.7
249	ASO	Academy Sports and Outdoors, Inc.	Consumer Cyclical	0.10%	$271,589.00	$3.61B	9.8
250	CVLT	Commvault Systems, Inc.	Technology	0.10%	$271,324.55	$6.18B	95.0
251	OII	Oceaneering International, Inc.	Energy	0.10%	$271,324.55	$4.36B	12.7
252	AIR	AAR Corp.	Industrials	0.10%	$271,060.10	$3.97B	20.3
253	NNI	Nelnet, Inc.	Financial Services	0.10%	$269,473.41	$4.56B	15.2
254	SAM	The Boston Beer Company, Inc.	Consumer Defensive	0.10%	$266,564.47	$1.88B	—
255	LIVN	LivaNova PLC	Healthcare	0.10%	$266,300.02	$4.26B	23.0
256	TCMD	Tactile Systems Technology, Inc.	Healthcare	0.10%	$265,771.12	$510.1M	20.9
257	INDV	Indivior PLC	Healthcare	0.10%	$264,713.33	$3.83B	11.6
258	NTB	The Bank of N.T. Butterfield & Son Limited	Financial Services	0.10%	$264,448.88	$2.31B	10.3
259	IMAX	IMAX Corporation	Communication Services	0.10%	$264,448.88	$2.79B	70.6
260	NMRK	Newmark Group, Inc.	Real Estate	0.10%	$262,333.29	$2.90B	15.0
261	ACLS	Axcelis Technologies, Inc.	Technology	0.10%	$262,068.84	$3.35B	36.4
262	ATRC	AtriCure, Inc.	Healthcare	0.10%	$261,804.39	$2.85B	267.0
263	BOH	Bank of Hawaii Corporation	Financial Services	0.10%	$259,688.80	$2.65B	12.5
264	CNX	CNX Resources Corporation	Energy	0.10%	$259,424.35	$5.31B	5.8
265	WMK	Weis Markets, Inc.	Consumer Defensive	0.10%	$259,424.35	$1.86B	19.1
266	CMC	Commercial Metals Company	Industrials	0.10%	$255,193.17	$7.19B	11.1
267	ARLO	Arlo Technologies, Inc.	Industrials	0.10%	$254,399.82	$1.31B	43.4
268	NBTB	NBT Bancorp Inc.	Financial Services	0.10%	$254,135.37	$2.64B	12.4
269	VAL	Valaris Limited	Energy	0.10%	$253,870.92	$5.92B	6.4
270	MAC	The Macerich Company	Real Estate	0.10%	$253,077.58	$6.77B	—
271	TRMK	Trustmark Corporation	Financial Services	0.10%	$252,548.68	$2.61B	11.4
272	RGR	Sturm, Ruger & Company, Inc.	Industrials	0.10%	$252,284.23	$693.1M	57.8
273	RIG	Transocean Ltd.	Energy	0.10%	$252,284.23	$6.28B	—
274	PTEN	Patterson-UTI Energy, Inc.	Energy	0.10%	$252,284.23	$4.37B	—
275	ATRO	Astronics Corporation	Industrials	0.10%	$252,019.78	$2.65B	33.6
276	BANC	Banc of California, Inc.	Financial Services	0.10%	$251,755.33	$2.72B	—
277	ADEA	Adeia Inc.	Technology	0.10%	$251,226.44	$2.25B	18.7
278	RLAY	Relay Therapeutics, Inc.	Healthcare	0.09%	$249,375.29	$3.57B	—
279	WD	Walker & Dunlop, Inc.	Financial Services	0.09%	$246,730.80	$1.12B	29.2
280	IBEX	IBEX Limited	Technology	0.09%	$245,408.56	$606.1M	14.6
281	APEI	American Public Education, Inc.	Consumer Defensive	0.09%	$244,879.66	$900.3M	19.8
282	NX	Quanex Building Products Corporation	Industrials	0.09%	$244,086.32	$865.7M	19.5
283	CLDX	Celldex Therapeutics, Inc.	Healthcare	0.09%	$243,557.42	$2.16B	—
284	CWK	Cushman & Wakefield plc	Real Estate	0.09%	$238,532.89	$2.65B	39.0
285	SPHR	Sphere Entertainment Co.	Communication Services	0.09%	$237,475.09	$3.72B	—
286	TILE	Interface, Inc.	Consumer Cyclical	0.09%	$237,475.09	$2.09B	14.7
287	SDGR	Schrödinger, Inc.	Healthcare	0.09%	$237,475.09	$1.69B	—
288	MGRC	McGrath RentCorp	Industrials	0.09%	$237,475.09	$2.76B	18.2
289	MXL	MaxLinear, Inc.	Technology	0.09%	$237,210.64	$6.47B	—
290	NR	Newpark Resources Inc	Energy	0.09%	$236,417.30	—	—
291	IRMD	IRadimed Corporation	Healthcare	0.09%	$236,152.85	$1.13B	49.3
292	TBBK	The Bancorp, Inc.	Financial Services	0.09%	$235,623.95	$2.02B	9.3
293	BUSE	First Busey Corporation	Financial Services	0.09%	$235,623.95	$2.43B	12.2
294	VSXY	Victoria's Secret & Co	Consumer Cyclical	0.09%	$233,772.81	$6.97B	19.5
295	US50012A1088	KODIAK GAS SERVICES INC	Other	0.09%	$232,450.56	—	—
296	CHCO	City Holding Company	Financial Services	0.09%	$232,186.12	$1.99B	15.5
297	FRME	First Merchants Corporation	Financial Services	0.09%	$232,186.12	$2.49B	12.7
298	GATX	GATX Corporation	Industrials	0.09%	$230,863.87	$5.84B	16.4
299	ARCB	ArcBest Corporation	Industrials	0.09%	$230,334.97	$2.91B	188.4
300	AKR	Acadia Realty Trust	Real Estate	0.09%	$230,334.97	$2.71B	54.7
301	UFPT	UFP Technologies, Inc.	Healthcare	0.09%	$229,806.08	$2.26B	31.5
302	SAFT	Safety Insurance Group, Inc.	Financial Services	0.09%	$229,012.73	$1.53B	22.3
303	FBK	FB Financial Corporation	Financial Services	0.09%	$227,161.59	$2.55B	11.4
304	BHE	Benchmark Electronics, Inc.	Technology	0.09%	$226,897.14	$2.54B	48.4
305	GSHD	Goosehead Insurance, Inc	Financial Services	0.09%	$226,897.14	$1.66B	33.6
306	UFCS	United Fire Group, Inc.	Financial Services	0.09%	$226,103.79	$1.45B	10.5
307	SHO	Sunstone Hotel Investors, Inc.	Real Estate	0.09%	$225,046.00	$2.20B	56.3
308	CUBI	Customers Bancorp, Inc.	Financial Services	0.09%	$224,781.55	$2.53B	9.1
309	DHT	DHT Holdings, Inc.	Energy	0.08%	$224,517.10	$3.81B	8.0
310	CAKE	The Cheesecake Factory Incorporated	Consumer Cyclical	0.08%	$223,723.75	$5.72B	31.1
311	EVC	Entravision Communications Corporation	Communication Services	0.08%	$223,459.30	$583.3M	316.0
312	BANF	BancFirst Corporation	Financial Services	0.08%	$222,930.40	$3.66B	14.7
313	WLDN	Willdan Group, Inc.	Industrials	0.08%	$222,137.06	$1.10B	17.0
314	STC	Stewart Information Services Corporation	Financial Services	0.08%	$219,492.57	$1.60B	11.5
315	CGEM	Cullinan Oncology, Inc.	Healthcare	0.08%	$217,905.88	$794.7M	—
316	WSTG	Wayside Technology Group Inc	Technology	0.08%	$216,848.08	—	—
317	MMS	Maximus, Inc.	Industrials	0.08%	$216,848.08	$3.22B	9.1
318	RHLD	Resolute Holdings Management, Inc.	Industrials	0.08%	$216,583.63	$888.9M	20.2
319	OPCH	Option Care Health, Inc.	Healthcare	0.08%	$216,583.63	$4.67B	23.6
320	FLG	Flagstar Financial, Inc.	Financial Services	0.08%	$216,319.18	$4.60B	369.3
321	OFG	OFG Bancorp	Financial Services	0.08%	$216,054.73	$2.22B	10.4
322	LRMR	Larimar Therapeutics, Inc.	Healthcare	0.08%	$216,054.73	$206.2M	—
323	MRCY	Mercury Systems, Inc.	Industrials	0.08%	$214,732.49	$4.52B	—
324	BJRI	BJ's Restaurants, Inc.	Consumer Cyclical	0.08%	$213,410.25	$1.26B	31.8
325	FCF	First Commonwealth Financial Corporation	Financial Services	0.08%	$212,881.35	$2.06B	12.5
326	GABC	German American Bancorp, Inc.	Financial Services	0.08%	$211,823.55	$1.88B	13.1
327	BFC	Bank First Corporation	Financial Services	0.08%	$208,650.17	$1.64B	19.2
328	BHLB	Berkshire Hills Bancorp Inc	Financial Services	0.08%	$207,327.92	—	—
329	BLBD	Blue Bird Corporation	Industrials	0.08%	$207,063.47	$1.95B	6.8
330	EFSC	Enterprise Financial Services Corp	Financial Services	0.08%	$205,741.23	$2.17B	11.9
331	TENB	Tenable Holdings, Inc.	Technology	0.08%	$205,741.23	$4.10B	620.0
332	TNK	Teekay Tankers Ltd.	Energy	0.08%	$201,510.05	$3.36B	5.8
333	KRT	Karat Packaging Inc.	Consumer Cyclical	0.08%	$201,245.60	$1.06B	21.3
334	LPG	Dorian LPG Ltd.	Energy	0.08%	$200,981.15	$2.29B	7.1
335	XMTR	Xometry, Inc.	Industrials	0.08%	$200,981.15	$5.21B	—
336	NWBI	Northwest Bancshares, Inc.	Financial Services	0.08%	$200,452.25	$2.19B	14.4
337	STBA	S&T Bancorp, Inc.	Financial Services	0.08%	$199,923.35	$1.72B	13.0
338	BTU	Peabody Energy Corporation	Energy	0.08%	$199,923.35	$2.91B	—
339	CECO	CECO Environmental Corp.	Industrials	0.08%	$198,865.56	$3.32B	—
340	BANR	Banner Corporation	Financial Services	0.07%	$197,278.86	$2.48B	11.2
341	HRTG	Heritage Insurance Holdings, Inc.	Financial Services	0.07%	$197,014.41	$1.06B	5.1
342	SYBT	Stock Yards Bancorp, Inc.	Financial Services	0.07%	$196,485.52	$2.38B	15.3
343	TMP	Tompkins Financial Corporation	Financial Services	0.07%	$195,956.62	$1.40B	8.0
344	PRM	Perimeter Solutions, SA	Basic Materials	0.07%	$194,898.82	$4.34B	—
345	CASH	Pathward Financial, Inc.	Financial Services	0.07%	$191,989.89	$1.52B	9.1
346	WABC	Westamerica Bancorporation	Financial Services	0.07%	$189,874.30	$1.42B	13.6
347	GNW	Genworth Financial, Inc.	Financial Services	0.07%	$188,287.60	$3.43B	18.1
348	KODK	Eastman Kodak Company	Industrials	0.07%	$187,229.81	$866.5M	—
349	CWST	Casella Waste Systems, Inc.	Industrials	0.07%	$186,965.36	$5.60B	977.8
350	ARR	ARMOUR Residential REIT, Inc.	Real Estate	0.07%	$185,643.11	$1.87B	3.3
351	PLPC	Preformed Line Products Company	Industrials	0.07%	$184,585.32	$1.73B	39.8
352	FTIV	Fintech Acquisition Corp. IV	Financial Services	0.07%	$184,320.87	—	—
353	FIHL	Fidelis Insurance Holdings Limited	Financial Services	0.07%	$181,676.38	—	—
354	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	Financial Services	0.07%	$181,411.93	$2.07B	9.0
355	AROC	Archrock, Inc.	Energy	0.07%	$180,354.14	$5.18B	15.9
356	MWA	Mueller Water Products, Inc.	Industrials	0.07%	$180,354.14	$3.40B	15.3
357	MTRN	Materion Corporation	Basic Materials	0.07%	$180,354.14	$5.11B	57.2
358	WAFD	Washington Federal, Inc.	Financial Services	0.07%	$180,089.69	$2.16B	9.2
359	GHM	Graham Corporation	Industrials	0.07%	$180,089.69	$803.8M	66.5
360	YELP	Yelp Inc	Communication Services	0.07%	$179,560.79	$1.08B	9.6
361	SRCE	1st Source Corporation	Financial Services	0.07%	$179,560.79	$2.07B	12.3
362	TALO	Talos Energy Inc.	Energy	0.07%	$178,502.99	$2.97B	—
363	MBIN	Merchants Bancorp	Financial Services	0.07%	$177,709.65	$2.24B	9.8
364	ZETA	Zeta Global Holdings Corp.	Technology	0.07%	$177,180.75	$7.93B	—
365	ORA	Ormat Technologies, Inc.	Utilities	0.07%	$176,916.30	$5.49B	43.8
366	ITIC	Investors Title Company	Financial Services	0.07%	$176,916.30	$547.7M	13.6
367	NTST	NETSTREIT Corp.	Real Estate	0.07%	$176,651.85	$1.75B	122.8
368	ARQT	Arcutis Biotherapeutics, Inc.	Healthcare	0.07%	$176,651.85	$3.62B	131.0
369	TLS	Telos Corporation	Technology	0.07%	$176,387.40	$299.7M	—
370	FOR	Forestar Group Inc.	Real Estate	0.07%	$175,858.50	$1.31B	7.7
371	QCRH	QCR Holdings, Inc.	Financial Services	0.07%	$175,858.50	$1.62B	11.7
372	PAX	Patria Investments Limited	Financial Services	0.07%	$175,329.61	$1.92B	27.2
373	HRMY	Harmony Biosciences Holdings, Inc.	Healthcare	0.07%	$174,271.81	$2.21B	12.2
374	AIP_old	AIP	Technology	0.07%	$172,685.12	—	—
375	LNN	Lindsay Corporation	Industrials	0.06%	$171,627.32	$1.09B	20.6
376	TCBK	TriCo Bancshares	Financial Services	0.06%	$171,362.87	$1.66B	12.5
377	KAR	KAR Auction Services Inc	Consumer Cyclical	0.06%	$171,098.42	—	—
378	INSP	Inspire Medical Systems, Inc.	Healthcare	0.06%	$171,098.42	$1.99B	15.2
379	BDC	Belden Inc.	Technology	0.06%	$171,098.42	$4.02B	16.7
380	RDVT	Red Violet, Inc.	Technology	0.06%	$170,833.98	$1.19B	64.9
381	LYTS	LSI Industries Inc.	Technology	0.06%	$170,569.53	$735.6M	29.4
382	CBZ	CBIZ, Inc.	Industrials	0.06%	$169,776.18	$3.01B	26.3
383	NRIX	Nurix Therapeutics, Inc.	Healthcare	0.06%	$169,511.73	$2.67B	10.0
384	QTWO	Q2 Holdings, Inc.	Technology	0.06%	$168,982.83	$3.86B	43.9
385	LZB	La-Z-Boy Incorporated	Consumer Cyclical	0.06%	$168,453.94	$1.20B	15.2
386	GCMG	GCM Grosvenor Inc	Financial Services	0.06%	$166,338.34	$767.7M	24.2
387	MIRM	Mirum Pharmaceuticals, Inc.	Healthcare	0.06%	$166,073.90	$5.20B	—
388	NBHC	National Bank Holdings Corporation	Financial Services	0.06%	$166,073.90	$1.68B	15.9
389	DCOM	Dime Community Bancshares, Inc.	Financial Services	0.06%	$164,487.20	$1.71B	14.0
390	STOK	Stoke Therapeutics, Inc.	Healthcare	0.06%	$164,487.20	$1.56B	—
391	NJR	New Jersey Resources Corporation	Utilities	0.06%	$163,429.41	$5.30B	14.5
392	JCAP	Jefferson Capital, Inc.	Financial Services	0.06%	$162,636.06	$1.18B	22.6
393	NBN	Northeast Bank	Financial Services	0.06%	$162,371.61	$1.07B	9.8
394	ATEX	Anterix Inc	Communication Services	0.06%	$161,842.71	$1.58B	23.0
395	UNFI	United Natural Foods, Inc.	Consumer Defensive	0.06%	$160,256.02	$2.88B	35.7
396	HP	Helmerich & Payne, Inc.	Energy	0.06%	$159,991.57	$3.74B	—
397	VSAT	Viasat, Inc.	Technology	0.06%	$158,404.88	$8.10B	—
398	GEI	SL Green Realty Corp	Real Estate	0.06%	$156,289.29	—	—
399	LFST	LifeStance Health Group, Inc.	Healthcare	0.06%	$154,438.15	$4.46B	90.3
400	HTH	Hilltop Holdings Inc.	Financial Services	0.06%	$153,115.90	$2.11B	13.6
401	UTI	Universal Technical Institute, Inc.	Consumer Defensive	0.06%	$152,851.45	$1.13B	34.3
402	PENG	Penguin Solutions, Inc.	Technology	0.06%	$152,322.55	$2.93B	22.0
403	CAL	Caledonia Mining Corporation Plc	Basic Materials	0.06%	$151,793.66	—	—
404	EXTR	Extreme Networks, Inc.	Technology	0.06%	$151,264.76	$2.87B	70.1
405	OMCL	Omnicell, Inc.	Healthcare	0.06%	$151,264.76	$1.61B	42.1
406	UMH	UMH Properties, Inc.	Real Estate	0.06%	$150,735.86	$1.30B	127.0
407	BRBR	BellRing Brands, Inc.	Consumer Defensive	0.06%	$150,206.96	$1.10B	6.6
408	PAGS	PagSeguro Digital Ltd.	Technology	0.06%	$148,091.37	$3.03B	7.7
409	GPI	Group 1 Automotive, Inc.	Consumer Cyclical	0.06%	$146,504.68	$2.89B	10.1
410	XPRO	Expro Group Holdings N.V.	Energy	0.06%	$145,975.78	$1.82B	89.8
411	NVEC	NVE Corporation	Technology	0.06%	$145,975.78	$479.5M	26.6
412	DFIN	Donnelley Financial Solutions, Inc.	Technology	0.06%	$145,711.33	$1.27B	35.5
413	IOSP	Innospec Inc.	Basic Materials	0.05%	$145,182.43	$2.38B	19.8
414	BKH	Black Hills Corporation	Utilities	0.05%	$144,917.99	$5.84B	19.3
415	FREY	FREYR Battery SA	Industrials	0.05%	$144,653.54	—	—
416	PLOW	Douglas Dynamics, Inc.	Consumer Cyclical	0.05%	$144,653.54	$912.5M	18.0
417	LKFN	Lakeland Financial Corporation	Financial Services	0.05%	$144,653.54	$1.44B	13.3
418	ODC	Oil-Dri Corporation of America	Basic Materials	0.05%	$144,389.09	$1.09B	19.2
419	CNOB	ConnectOne Bancorp, Inc.	Financial Services	0.05%	$144,389.09	$1.53B	9.9
420	ANNX	Annexon, Inc.	Healthcare	0.05%	$144,389.09	$646.5M	—
421	OBK	Origin Bancorp, Inc.	Financials	0.05%	$144,124.64	$1.59B	16.2
422	LANC	Lancaster Colony Corporation	Consumer Defensive	0.05%	$142,802.39	—	—
423	FA	First Advantage Corporation	Industrials	0.05%	$140,951.25	$3.29B	137.0
424	CTBI	Community Trust Bancorp, Inc.	Financial Services	0.05%	$139,364.56	$1.36B	12.6
425	PAYO	Payoneer Global Inc.	Technology	0.05%	$139,100.11	$2.41B	50.9
426	LINC	Lincoln Educational Services Corporation	Consumer Defensive	0.05%	$138,306.76	$704.9M	30.4
427	ESQ	Esquire Financial Holdings, Inc.	Financial Services	0.05%	$138,306.76	$1.44B	19.6
428	IACA	ION Acquisition Corp 1 Ltd	Financial Services	0.05%	$138,042.31	—	—
429	NKTX	Nkarta, Inc.	Healthcare	0.05%	$137,777.87	$128.9M	—
430	XENE	Xenon Pharmaceuticals Inc.	Healthcare	0.05%	$137,777.87	$3.24B	—
431	HMN	Horace Mann Educators Corporation	Financial Services	0.05%	$137,513.42	$1.88B	10.8
432	VCEL	Vericel Corporation	Healthcare	0.05%	$137,248.97	$2.05B	85.4
433	HOPE	Hope Bancorp, Inc.	Financial Services	0.05%	$136,191.17	$1.72B	13.0
434	SFNC	Simmons First National Corporation	Financial Services	0.05%	$135,397.83	$3.19B	—
435	SHAK	Shake Shack Inc.	Consumer Cyclical	0.05%	$135,133.38	$2.99B	73.7
436	RLJ	RLJ Lodging Trust	Real Estate	0.05%	$128,257.71	$1.78B	—
437	HLIO	Helios Technologies, Inc.	Industrials	0.05%	$127,993.26	$2.23B	31.6
438	PLAB	Photronics, Inc.	Technology	0.05%	$127,464.36	$1.62B	9.8
439	AAT	American Assets Trust, Inc.	Real Estate	0.05%	$126,671.01	$1.65B	73.4
440	OSBC	Old Second Bancorp, Inc.	Financial Services	0.05%	$126,671.01	$1.27B	14.1
441	NESR	National Energy Services Reunited Corp.	Energy	0.05%	$126,671.01	$1.89B	20.4
442	BY	Byline Bancorp, Inc.	Financial Services	0.05%	$125,877.67	$1.68B	11.2
443	PEBO	Peoples Bancorp Inc.	Financial Services	0.05%	$125,348.77	$1.32B	11.1
444	SMA	SmartStop Self Storage REIT, Inc.	Real Estate	0.05%	$125,084.32	$1.96B	64.5
445	OGS	ONE Gas, Inc.	Utilities	0.05%	$121,646.48	$4.75B	16.3
446	SKYW	SkyWest, Inc.	Industrials	0.05%	$121,117.59	$3.55B	9.1
447	PFBC	Preferred Bank	Financial Services	0.05%	$121,117.59	$1.24B	9.7
448	BMI	Badger Meter, Inc.	Technology	0.05%	$121,117.59	$3.67B	29.6
449	ICHR	Ichor Holdings, Ltd.	Technology	0.05%	$120,588.69	$1.58B	—
450	VYGR	Voyager Therapeutics, Inc.	Healthcare	0.05%	$120,059.79	$117.1M	—
451	NTLA	Intellia Therapeutics, Inc.	Healthcare	0.05%	$120,059.79	$1.60B	—
452	FMBH	First Mid Bancshares, Inc.	Financial Services	0.05%	$120,059.79	$1.32B	12.3
453	AGM	Federal Agricultural Mortgage Corporation	Financial Services	0.05%	$119,530.89	$2.21B	11.2
454	DV	DoubleVerify Holdings, Inc.	Communication Services	0.05%	$119,530.89	$2.11B	38.5
455	ELMD	Electromed, Inc.	Healthcare	0.05%	$119,266.44	$227.2M	21.1
456	EVER	EverQuote, Inc	Communication Services	0.04%	$119,002.00	$767.9M	7.1
457	TFIN	Triumph Financial, Inc.	Financial Services	0.04%	$119,002.00	$1.47B	41.6
458	NPO	EnPro Industries, Inc.	Industrials	0.04%	$119,002.00	$5.95B	136.4
459	UVSP	Univest Financial Corporation	Financial Services	0.04%	$119,002.00	$1.14B	11.9
460	AOSL	Alpha and Omega Semiconductor Limited	Technology	0.04%	$118,737.55	$659.1M	—
461	PEB	Pebblebrook Hotel Trust	Real Estate	0.04%	$118,473.10	$2.19B	—
462	NWE	NorthWestern Corporation	Utilities	0.04%	$118,208.65	$4.60B	27.0
463	ORC	Orchid Island Capital, Inc.	Real Estate	0.04%	$118,208.65	$981.1M	3.0
464	TRST	TrustCo Bank Corp NY	Financial Services	0.04%	$118,208.65	$924.8M	15.1
465	POR	Portland General Electric Company	Utilities	0.04%	$118,208.65	$5.19B	19.5
466	BXMT	Blackstone Mortgage Trust, Inc.	Real Estate	0.04%	$117,944.20	$1.77B	131.6
467	PRVA	Privia Health Group, Inc.	Healthcare	0.04%	$117,415.30	$2.88B	107.2
468	ANIP	ANI Pharmaceuticals, Inc.	Healthcare	0.04%	$117,150.85	$1.66B	15.6
469	MOV	Movado Group, Inc.	Consumer Cyclical	0.04%	$116,886.40	$732.7M	18.1
470	FOXF	Fox Factory Holding Corp.	Consumer Cyclical	0.04%	$116,886.40	$674.2M	—
471	GRC	The Gorman-Rupp Company	Industrials	0.04%	$116,886.40	$1.90B	30.3
472	TEX	Terex Corporation	Industrials	0.04%	$116,621.96	$5.83B	24.4
473	HFWA	Heritage Financial Corporation	Financial Services	0.04%	$116,357.51	$1.13B	13.1
474	OCFC	OceanFirst Financial Corp.	Financial Services	0.04%	$116,357.51	$1.53B	19.8
475	REX	REX American Resources Corporation	Basic Materials	0.04%	$116,093.06	$1.38B	11.4
476	SHLL	Tortoise Acquisition Corp	Financial Services	0.04%	$115,035.26	—	—
477	TNET	TriNet Group, Inc.	Industrials	0.04%	$114,770.81	$3.25B	18.8
478	MBWM	Mercantile Bank Corporation	Financial Services	0.04%	$112,919.67	$1.01B	10.3
479	SPSC	SPS Commerce, Inc.	Technology	0.04%	$111,068.53	$3.07B	41.2
480	TARS	Tarsus Pharmaceuticals, Inc.	Healthcare	0.04%	$108,952.94	$3.19B	—
481	MAX	MediaAlpha Inc.	Communication Services	0.04%	$106,308.45	$609.2M	7.1
482	MCBS	MetroCity Bankshares, Inc.	Financial Services	0.04%	$104,721.76	$1.01B	12.2
483	LADR	Ladder Capital Corp	Real Estate	0.04%	$104,457.31	$1.16B	11.4
484	HURN	Huron Consulting Group Inc.	Industrials	0.04%	$104,457.31	$2.78B	26.3
485	UPST	Upstart Holdings, Inc.	Financial Services	0.04%	$104,192.86	$2.29B	47.1
486	CFFN	Capitol Federal Financial, Inc.	Financial Services	0.04%	$103,399.51	$1.01B	12.6
487	NEOG	Neogen Corporation	Healthcare	0.04%	$103,135.06	$2.58B	—
488	MYGN	Myriad Genetics, Inc.	Healthcare	0.04%	$103,135.06	$380.7M	—
489	CMPR	Cimpress N.V	Industrials	0.04%	$102,870.61	$1.86B	20.1
490	CCNE	CNB Financial Corporation	Financial Services	0.04%	$102,870.61	$1.01B	10.5
491	CRCT	Cricut, Inc.	Technology	0.04%	$102,870.61	$1.35B	15.7
492	FDP	Fresh Del Monte Produce Inc	Other	0.04%	$102,606.17	—	—
493	VMD	Viemed Healthcare Inc	Healthcare	0.04%	$102,606.17	—	—
494	PSTL	Postal Realty Trust, Inc.	Real Estate	0.04%	$102,341.72	$875.2M	40.7
495	MTUS	Metallus Inc.	Basic Materials	0.04%	$102,341.72	$852.2M	108.2
496	FHTX	Foghorn Therapeutics Inc.	Healthcare	0.04%	$102,341.72	$109.9M	—
497	REAL	The RealReal, Inc.	Consumer Cyclical	0.04%	$102,077.27	$1.26B	—
498	DGII	Digi International Inc.	Technology	0.04%	$102,077.27	$2.65B	55.5
499	LOB	Live Oak Bancshares, Inc.	Financial Services	0.04%	$101,812.82	$1.62B	12.2
500	WRLD	World Acceptance Corporation	Financial Services	0.04%	$101,548.37	$799.9M	21.6
501	RSI	Rush Street Interactive, Inc.	Consumer Cyclical	0.04%	$101,548.37	$4.52B	61.7
502	ISSC	Innovative Solutions and Support	Industrials	0.04%	$100,755.02	—	—
503	KELYA	Kelly Services, Inc.	Industrials	0.04%	$100,490.57	$525.8M	—
504	VRTS	Virtus Investment Partners, Inc.	Financial Services	0.04%	$98,639.43	$814.1M	7.0
505	MCB	Metropolitan Bank Holding Corp.	Financial Services	0.04%	$97,581.64	$1.08B	11.2
506	SOI	Solaris Oilfield Infrastructure Inc	Energy	0.04%	$97,317.19	—	—
507	PAYS	PaySign, Inc.	Technology	0.04%	$97,317.19	$835.6M	54.8
508	LCII	LCI Industries	Consumer Cyclical	0.04%	$97,052.74	$2.04B	9.8
509	CSR	Centerspace	Real Estate	0.04%	$97,052.74	$991.8M	44.5
510	CLBK	Columbia Financial, Inc.	Financial Services	0.04%	$96,788.29	$2.88B	18.4
511	AMAL	Amalgamated Financial Corp.	Financial Services	0.04%	$96,788.29	$1.41B	12.7
512	JJSF	J&J Snack Foods Corp.	Consumer Defensive	0.04%	$96,523.84	$1.47B	30.5
513	FLXS	Flexsteel Industries, Inc.	Consumer Cyclical	0.04%	$96,259.39	$343.7M	13.8
514	CIM	Chimera Investment Corporation	Real Estate	0.04%	$96,259.39	$703.2M	—
515	NUTX	Nutex Health, Inc.	Healthcare	0.04%	$95,466.05	$1.27B	7.4
516	THFF	First Financial Corporation	Financial Services	0.04%	$94,408.25	$881.8M	10.4
517	IPAR	Inter Parfums, Inc.	Consumer Defensive	0.04%	$94,143.80	$3.71B	22.1
518	CAC	Camden National Corporation	Financial Services	0.04%	$93,086.01	$948.3M	10.8
519	ORN	Orion Group Holdings, Inc.	Industrials	0.04%	$92,821.56	$345.0M	106.5
520	CPF	Central Pacific Financial Corp.	Financial Services	0.04%	$92,821.56	$939.3M	11.7
521	CXM	Sprinklr, Inc.	Technology	0.04%	$92,557.11	$1.35B	64.8
522	BBSI	Barrett Business Services, Inc.	Industrials	0.03%	$92,028.21	$788.9M	24.3
523	CBT	Cabot Corporation	Basic Materials	0.03%	$92,028.21	$3.84B	20.8
524	NEWT	NewtekOne, Inc.	Financial Services	0.03%	$91,763.76	$318.0M	5.0
525	NGVT	Ingevity Corporation	Basic Materials	0.03%	$90,705.97	$2.40B	99.7
526	AII	American Integrity Insurance Group, Inc.	Financial Services	0.03%	$90,441.52	$538.9M	6.2
527	NRGV	Energy Vault Holdings, Inc.	Utilities	0.03%	$90,177.07	$516.4M	—
528	AWR	American States Water Company	Utilities	0.03%	$89,648.17	$3.31B	22.9
529	LMB	Limbach Holdings, Inc.	Industrials	0.03%	$89,383.72	$580.6M	19.0
530	OIS	Oil States International, Inc.	Energy	0.03%	$89,383.72	$489.8M	—
531	GDOT	Green Dot Corporation	Financial Services	0.03%	$89,383.72	$695.2M	—
532	FSBC	Five Star Bancorp	Financial Services	0.03%	$89,119.27	$1.05B	12.7
533	FISI	Financial Institutions, Inc.	Financial Services	0.03%	$88,854.82	$774.7M	9.8
534	NOG	Northern Oil and Gas, Inc.	Energy	0.03%	$88,590.37	$2.89B	—
535	BHRB	Burke & Herbert Bank & Trust Company	Financial Services	0.03%	$88,590.37	$1.41B	11.4
536	WBTN	WEBTOON Entertainment Inc.	Communication Services	0.03%	$88,325.93	$1.18B	—
537	EYE	National Vision Holdings, Inc.	Consumer Cyclical	0.03%	$88,061.48	$1.38B	28.1
538	COUR	Coursera, Inc.	Consumer Defensive	0.03%	$87,797.03	$1.41B	—
539	ASH	Ashland Inc.	Basic Materials	0.03%	$87,797.03	$3.26B	45.6
540	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional	Other	0.03%	$87,532.58	—	—
541	CRVL	CorVel Corporation	Financial Services	0.03%	$87,532.58	$4.03B	35.6
542	TREE	LendingTree, Inc.	Financial Services	0.03%	$87,268.13	$356.5M	2.0
543	FCBC	First Community Bankshares, Inc.	Financial Services	0.03%	$87,003.68	$922.8M	15.4
544	PXED	Phoenix Education Partners, Inc.	Consumer Defensive	0.03%	$87,003.68	$851.8M	10.2
545	EPAC	Enerpac Tool Group Corp.	Industrials	0.03%	$87,003.68	$1.81B	20.0
546	BFST	Business First Bancshares, Inc.	Financial Services	0.03%	$86,739.23	$1.02B	11.1
547	TMDX	TransMedics Group, Inc.	Healthcare	0.03%	$86,474.78	$2.45B	18.3
548	LIND	Lindblad Expeditions Holdings, Inc.	Consumer Cyclical	0.03%	$86,474.78	$2.27B	—
549	CRBU	Caribou Biosciences, Inc.	Healthcare	0.03%	$85,681.44	$50.4M	—
550	HIPO	Hippo Holdings Inc.	Financial Services	0.03%	$85,681.44	$931.0M	7.6
551	RES	RPC, Inc.	Energy	0.03%	$85,681.44	$1.34B	55.0
552	AVO	Mission Produce, Inc.	Consumer Defensive	0.03%	$85,681.44	$1.07B	406.7
553	UHT	Universal Health Realty Income Trust	Real Estate	0.03%	$85,681.44	$530.2M	27.4
554	RBCAA	Republic Bancorp, Inc.	Financial Services	0.03%	$85,416.99	$1.81B	14.1
555	CRSP	CRISPR Therapeutics AG	Healthcare	0.03%	$85,416.99	$4.76B	—
556	FPI	Farmland Partners Inc.	Real Estate	0.03%	$85,152.54	$454.6M	20.3
557	CNK	Cinemark Holdings, Inc	Communication Services	0.03%	$85,152.54	$4.46B	21.4
558	ALX	Alexander's, Inc.	Real Estate	0.03%	$85,152.54	$1.19B	7.1
559	ORRF	Orrstown Financial Services, Inc.	Financial Services	0.03%	$85,152.54	$819.4M	9.4
560	FSUN	FirstSun Capital Bancorp	Financial Services	0.03%	$84,888.09	$1.67B	22.7
561	KVSB	Khosla Ventures Acquisition Co. II	Financial Services	0.03%	$84,888.09	—	—
562	HROW	Harrow Health, Inc.	Healthcare	0.03%	$84,888.09	$1.02B	—
563	DORM	Dorman Products, Inc.	Consumer Cyclical	0.03%	$84,359.19	$3.68B	17.2
564	NBBK	NB Bancorp, Inc.	Financial Services	0.03%	$84,359.19	$957.9M	13.1
565	VPG	Vishay Precision Group, Inc.	Technology	0.03%	$84,094.74	$803.4M	201.3
566	CNXN	PC Connection, Inc.	Technology	0.03%	$83,830.29	$2.25B	23.6
567	QH9	ADTRAN Holdings Inc.	Other	0.03%	$83,830.29	—	—
568	DEI	Douglas Emmett, Inc.	Real Estate	0.03%	$83,565.85	$1.96B	—
569	HTB	HomeTrust Bancshares, Inc.	Financial Services	0.03%	$83,565.85	$778.4M	12.4
570	FMNB	Farmers National Banc Corp.	Financial Services	0.03%	$83,565.85	$906.5M	10.3
571	PMT	PennyMac Mortgage Investment Trust	Real Estate	0.03%	$82,772.50	$641.8M	4.8
572	LGND	Ligand Pharmaceuticals Incorporated	Healthcare	0.03%	$82,243.60	$5.89B	31.1
573	CRAI	CRA International, Inc.	Industrials	0.03%	$82,243.60	$1.12B	23.7
574	SPB	Spectrum Brands Holdings, Inc.	Consumer Defensive	0.03%	$81,979.15	$1.82B	23.8
575	FDMT	4D Molecular Therapeutics, Inc.	Healthcare	0.03%	$81,450.25	$670.7M	—
576	HAFC	Hanmi Financial Corporation	Financial Services	0.03%	$81,450.25	$922.7M	10.5
577	OTTR	Otter Tail Corporation	Industrials	0.03%	$81,450.25	$3.78B	19.5
578	SD	SandRidge Energy, Inc.	Energy	0.03%	$81,450.25	$529.1M	6.4
579	ABL	Abacus Life Inc.	Financial Services	0.03%	$81,450.25	—	—
580	ASAN	Asana, Inc.	Technology	0.03%	$81,450.25	$2.26B	—
581	CLDT	Chatham Lodging Trust	Real Estate	0.03%	$81,185.81	$688.0M	175.6
582	AMTB	Amerant Bancorp Inc.	Financial Services	0.03%	$80,921.36	$1.13B	20.8
583	DOO	BRP Inc.	Financial Services	0.03%	$80,656.91	$3.89B	48.4
584	ACAD	ACADIA Pharmaceuticals Inc.	Healthcare	0.03%	$80,392.46	$3.29B	8.6
585	INTA	Intapp, Inc.	Technology	0.03%	$80,128.01	$3.35B	—
586	NRDS	NerdWallet, Inc.	Communication Services	0.03%	$79,863.56	$640.8M	11.1
587	SBSI	Southside Bancshares, Inc.	Financial Services	0.03%	$79,863.56	$912.2M	12.1
588	XZO	Exzeo Group, Inc.	Financial Services	0.03%	$79,863.56	$1.50B	17.4
589	HCC	Warrior Met Coal, Inc.	Basic Materials	0.03%	$79,070.21	$4.75B	21.6
590	UCTT	Ultra Clean Holdings, Inc.	Technology	0.03%	$79,070.21	$2.31B	—
591	PCRX	Pacira BioSciences, Inc.	Healthcare	0.03%	$73,252.34	$1.45B	103.8
592	CMP	Compass Minerals International, Inc.	Basic Materials	0.03%	$72,987.89	$934.5M	53.0
593	GNE	Genie Energy Ltd.	Utilities	0.03%	$71,930.10	$438.7M	15.2
594	US04956D1072	ATMUS FILTRATION TECHNOLOGIE	Other	0.03%	$71,665.65	—	—
595	AMSF	AMERISAFE, Inc.	Financial Services	0.03%	$71,665.65	$468.0M	10.2
596	CCBG	Capital City Bank Group, Inc.	Financial Services	0.03%	$71,401.20	$839.9M	13.6
597	MRTN	Marten Transport, Ltd.	Industrials	0.03%	$71,136.75	$1.05B	85.6
598	APOG	Apogee Enterprises, Inc.	Industrials	0.03%	$70,872.30	$864.7M	13.1
599	PUBM	PubMatic, Inc.	Technology	0.03%	$70,872.30	$758.0M	—
600	ADAM	New York Mortgage Trust, Inc.	Real Estate	0.03%	$70,872.30	$686.7M	4.5
601	FET	Forum Energy Technologies, Inc.	Energy	0.03%	$70,872.30	$902.9M	—
602	INFU	InfuSystem Holdings, Inc.	Healthcare	0.03%	$70,607.85	$266.9M	33.5
603	HVT	Haverty Furniture Companies, Inc.	Consumer Cyclical	0.03%	$70,607.85	$438.2M	20.5
604	EQBK	Equity Bancshares, Inc.	Financial Services	0.03%	$70,607.85	$978.3M	10.5
605	IIIN	Insteel Industries, Inc.	Industrials	0.03%	$70,343.40	$574.2M	15.9
606	IBTA	Ibotta, Inc.	Technology	0.03%	$70,343.40	$1.11B	—
607	PATK	Patrick Industries, Inc.	Consumer Cyclical	0.03%	$70,343.40	$2.19B	16.2
608	IPI	Intrepid Potash, Inc.	Basic Materials	0.03%	$70,078.95	$435.5M	35.6
609	APXT_old	Apex Treasury Corporation	Financial Services	0.03%	$69,814.50	—	—
610	HNRG	Hallador Energy Company	Utilities	0.03%	$69,814.50	$552.0M	585.5
611	MGEE	MGE Energy, Inc.	Utilities	0.03%	$69,550.06	$2.73B	17.8
612	SITC	SITE Centers Corp.	Real Estate	0.03%	$69,550.06	$180.0M	1.4
613	AROW	Arrow Financial Corporation	Financial Services	0.03%	$69,550.06	$682.6M	11.9
614	HSTM	HealthStream, Inc.	Healthcare	0.03%	$69,550.06	$1.01B	46.0
615	WEYS	Weyco Group, Inc.	Consumer Cyclical	0.03%	$69,550.06	$495.4M	14.5
616	PGC	Peapack-Gladstone Financial Corporation	Financial Services	0.03%	$69,285.61	$769.0M	15.1
617	KROS	Keros Therapeutics, Inc.	Healthcare	0.03%	$69,285.61	$211.4M	—
618	ZD	Ziff Davis Inc	Communication Services	0.03%	$69,285.61	$1.96B	—
619	BCAL	Southern California Bancorp	Financial Services	0.03%	$69,021.16	$699.6M	11.8
620	SMBK	SmartFinancial, Inc.	Financial Services	0.03%	$68,756.71	$869.3M	15.0
621	SHBI	Shore Bancshares, Inc.	Financial Services	0.03%	$68,756.71	$752.5M	11.4
622	CTO	CTO Realty Growth, Inc.	Real Estate	0.03%	$68,492.26	$770.0M	15.0
623	ACNB	ACNB Corporation	Financial Services	0.03%	$68,492.26	$644.2M	12.0
624	SMBC	Southern Missouri Bancorp, Inc.	Financial Services	0.03%	$68,492.26	$772.9M	10.9
625	MMED	MiniMed Group, Inc.	Healthcare	0.03%	$68,492.26	$4.92B	—
626	SXT	Sensient Technologies Corporation	Basic Materials	0.03%	$68,492.26	$5.69B	36.0
627	KMPR	Kemper Corporation	Financial Services	0.03%	$68,492.26	$1.72B	—
628	SR	Spire Inc.	Utilities	0.03%	$68,492.26	$4.85B	23.8
629	CARE	Carter Bankshares, Inc.	Financial Services	0.03%	$68,227.81	$699.8M	5.2
630	PRLD	Prelude Therapeutics Incorporated	Healthcare	0.03%	$68,227.81	$260.2M	—
631	BELFA	Bel Fuse Inc.	Technology	0.03%	$68,227.81	$2.43B	41.1
632	XERS	Xeris Biopharma Holdings, Inc.	Healthcare	0.03%	$68,227.81	$1.88B	—
633	DEA	Easterly Government Properties, Inc.	Real Estate	0.03%	$67,963.36	$1.07B	114.8
634	RRBI	Red River Bancshares, Inc.	Financial Services	0.03%	$67,963.36	$666.8M	14.6
635	MMSI	Merit Medical Systems, Inc.	Healthcare	0.03%	$67,963.36	$5.33B	36.7
636	PX	P10 Inc	Financial Services	0.03%	$67,963.36	—	—
637	CWBC	Community West Bancshares	Financial Services	0.03%	$67,698.91	$698.6M	14.6
638	MPB	Mid Penn Bancorp, Inc.	Financial Services	0.03%	$67,698.91	$913.1M	12.6
639	MATV	Mativ Holdings, Inc.	Basic Materials	0.03%	$67,698.91	$618.7M	6.8
640	SPFI	South Plains Financial, Inc.	Financial Services	0.03%	$67,434.46	$820.1M	11.9
641	INVA	Innoviva, Inc.	Healthcare	0.03%	$67,170.02	$1.50B	4.9
642	HBT	HBT Financial, Inc.	Financial Services	0.03%	$66,905.57	$1.29B	15.1
643	WERN	Werner Enterprises, Inc.	Industrials	0.03%	$66,641.12	$1.97B	—
644	HMST	HomeStreet Inc	Financial Services	0.03%	$66,641.12	—	—
645	IBCP	Independent Bank Corporation	Financial Services	0.03%	$66,112.22	$733.5M	10.3
646	KNTK	Kinetik Holdings Inc.	Energy	0.02%	$65,318.87	$9.36B	19.3
647	SAFE	Safehold Inc.	Real Estate	0.02%	$65,318.87	$803.1M	7.0
648	DAKT	Daktronics, Inc.	Technology	0.02%	$64,789.98	$875.8M	18.6
649	FIVN	Five9, Inc.	Technology	0.02%	$64,789.98	$2.41B	46.7
650	RELL	Richardson Electronics, Ltd.	Technology	0.02%	$64,525.53	$272.7M	31.6
651	OLP	One Liberty Properties, Inc.	Real Estate	0.02%	$64,525.53	$484.7M	14.0
652	MCFT	MasterCraft Boat Holdings, Inc.	Consumer Cyclical	0.02%	$64,525.53	$478.0M	—
653	JOUT	Johnson Outdoors Inc.	Consumer Cyclical	0.02%	$64,261.08	$455.2M	—
654	AMOT	Allied Motion Technologies Inc	Technology	0.02%	$64,261.08	—	—
655	PHIN	PHINIA Inc.	Consumer Cyclical	0.02%	$64,261.08	$2.12B	16.6
656	GSBC	Great Southern Bancorp, Inc.	Financial Services	0.02%	$64,261.08	$850.6M	13.0
657	AVLN	Avalyn Pharma Inc.	Healthcare	0.02%	$63,467.73	$1.05B	—
658	WOR	Worthington Industries, Inc.	Industrials	0.02%	$63,203.28	$3.16B	19.4
659	ALRS	Alerus Financial Corporation	Financial Services	0.02%	$62,938.83	$781.2M	29.0
660	WASH	Washington Trust Bancorp, Inc.	Financial Services	0.02%	$62,938.83	$706.9M	12.9
661	PNM	PNM Resources Inc	Utilities	0.02%	$60,558.79	—	—
662	SGP	SpyGlass Pharma, Inc.	Healthcare	0.02%	$60,558.79	$802.8M	—
663	ACIC	American Coastal Insurance Corporation	Financial Services	0.02%	$60,558.79	$524.7M	5.5
664	HNST	The Honest Company, Inc.	Consumer Defensive	0.02%	$60,294.34	$536.4M	—
665	PFIS	Peoples Financial Services Corp.	Financial Services	0.02%	$60,029.90	$683.7M	12.1
666	CPK	Chesapeake Utilities Corporation	Utilities	0.02%	$60,029.90	$3.34B	21.1
667	PBI	Pitney Bowes Inc.	Industrials	0.02%	$60,029.90	$2.34B	13.9
668	M4ZA	MFA FINANCIAL NEW DL -01	Real Estate	0.02%	$59,501.00	—	—
669	VVI	Viad Corp	Industrials	0.02%	$59,236.55	—	—
670	GLRE	Greenlight Capital Re, Ltd.	Financial Services	0.02%	$59,236.55	$483.7M	10.0
671	GOOD	Gladstone Commercial Corporation	Real Estate	0.02%	$58,707.65	$608.9M	49.9
672	SFST	Southern First Bancshares, Inc.	Financial Services	0.02%	$58,707.65	$566.5M	12.9
673	ALCO	Alico, Inc.	Consumer Defensive	0.02%	$58,707.65	$275.4M	176.8
674	EBF	Ennis, Inc.	Industrials	0.02%	$58,443.20	$566.1M	14.6
675	AMPL_old	AMPL	Technology	0.02%	$58,443.20	—	—
676	BHB	Bar Harbor Bankshares	Financial Services	0.02%	$58,178.75	$640.6M	12.9
677	NTGR	NETGEAR, Inc.	Technology	0.02%	$57,914.30	$599.3M	—
678	RWT	Redwood Trust, Inc.	Real Estate	0.02%	$57,914.30	$381.9M	—
679	LXFR	Luxfer Holdings PLC	Industrials	0.02%	$57,914.30	$465.1M	43.1
680	LMAT	LeMaitre Vascular, Inc.	Healthcare	0.02%	$57,649.86	$1.85B	28.4
681	ACHC	Acadia Healthcare Company, Inc.	Healthcare	0.02%	$57,649.86	$2.79B	—
682	ERII	Energy Recovery, Inc.	Industrials	0.02%	$57,649.86	$339.4M	25.6
683	EGBN	Eagle Bancorp, Inc.	Financial Services	0.02%	$57,385.41	$864.2M	—
684	OBT	Orange County Bancorp, Inc.	Financial Services	0.02%	$57,120.96	$498.6M	10.4
685	CTRN	Citi Trends, Inc.	Consumer Cyclical	0.02%	$57,120.96	$406.1M	58.0
686	NBR	Nabors Industries Ltd.	Energy	0.02%	$56,856.51	$1.19B	6.0
687	TCBX	Third Coast Bancshares, Inc.	Financial Services	0.02%	$56,856.51	$691.2M	10.3
688	VEC	Vectrus Inc	Industrials	0.02%	$56,592.06	—	—
689	FTK	Flotek Industries, Inc.	Energy	0.02%	$56,327.61	$871.5M	24.8
690	BFLY	Butterfly Network, Inc.	Healthcare	0.02%	$56,063.16	$1.93B	—
691	DMRA	Damora Therapeutics, Inc.	Healthcare	0.02%	$56,063.16	$1.14B	—
692	TG	Tredegar Corporation	Industrials	0.02%	$56,063.16	$273.0M	8.3
693	COLL	Collegium Pharmaceutical, Inc.	Healthcare	0.02%	$55,269.82	$755.0M	18.3
694	KINS	Kingstone Companies, Inc.	Financial Services	0.02%	$55,269.82	$270.6M	7.6
695	FLOC	Flowco Holdings Inc.	Energy	0.02%	$55,269.82	$2.05B	14.9
696	CXW	CoreCivic, Inc.	Industrials	0.02%	$54,740.92	$3.03B	24.5
697	CWCO	Consolidated Water Co. Ltd.	Utilities	0.02%	$54,476.47	$452.2M	27.7
698	EIG	Employers Holdings, Inc.	Financial Services	0.02%	$54,476.47	$919.8M	68.3
699	AMRX	Amneal Pharmaceuticals, Inc.	Healthcare	0.02%	$54,476.47	$6.68B	39.1
700	BSRR	Sierra Bancorp	Financial Services	0.02%	$54,476.47	$513.2M	11.6
701	BCO	The Brink's Company	Industrials	0.02%	$54,476.47	$4.31B	24.3
702	AMN	AMN Healthcare Services, Inc.	Healthcare	0.02%	$53,947.57	$1.57B	15.1
703	SG_old	SG	Consumer Cyclical	0.02%	$53,947.57	—	—
704	FSTR	L.B. Foster Company	Industrials	0.02%	$53,947.57	$362.2M	32.5
705	LBRT	Liberty Energy Inc.	Energy	0.02%	$53,683.12	$2.71B	22.4
706	APPN	Appian Corporation	Technology	0.02%	$53,683.12	$2.95B	—
707	HELE	Helen of Troy Limited	Consumer Defensive	0.02%	$53,683.12	$678.1M	—
708	GCO	Genesco Inc.	Consumer Cyclical	0.02%	$53,683.12	$401.4M	9.6
709	CIVB	Civista Bancshares, Inc.	Financial Services	0.02%	$53,683.12	$558.3M	10.0
710	BCC	Boise Cascade Company	Basic Materials	0.02%	$53,418.67	$2.66B	25.9
711	BOW	Bowhead Specialty Holdings Inc.	Financial Services	0.02%	$53,154.22	$1.13B	18.5
712	NSP	Insperity, Inc.	Industrials	0.02%	$53,154.22	$1.96B	—
713	BOBS	Bob's Discount Furniture, Inc.	Consumer Cyclical	0.02%	$52,889.78	$1.94B	14.7
714	AVA	Avista Corporation	Utilities	0.02%	$52,889.78	$3.07B	13.2
715	UNTY	Unity Bancorp, Inc.	Financial Services	0.02%	$52,625.33	$567.8M	9.3
716	AZTA	Azenta, Inc.	Healthcare	0.02%	$52,625.33	$1.49B	—
717	VLGEA	Village Super Market, Inc.	Consumer Defensive	0.02%	$52,360.88	$645.9M	12.3
718	ACTG	Acacia Research Corporation	Industrials	0.02%	$52,360.88	$412.8M	—
719	NHIC_old1	NHIC	Financial Services	0.02%	$52,360.88	—	—
720	RUSHB	Rush Enterprises, Inc.	Consumer Cyclical	0.02%	$52,096.43	$6.70B	26.0
721	HUBG	Hub Group, Inc.	Industrials	0.02%	$52,096.43	$1.62B	15.2
722	7M20	INVESCO MORTGA.CAP.DL-01	Other	0.02%	$52,096.43	—	—
723	GOLF	Acushnet Holdings Corp.	Consumer Cyclical	0.02%	$52,096.43	$4.69B	21.8
724	KSS	Kohl's Corporation	Consumer Cyclical	0.02%	$51,831.98	$2.45B	9.6
725	GDYN	Grid Dynamics Holdings, Inc.	Technology	0.02%	$51,831.98	$632.0M	259.7
726	NRIM	Northrim BanCorp, Inc.	Financial Services	0.02%	$51,831.98	$523.9M	9.5
727	BIPC	Brookfield Infrastructure Corporation	Utilities	0.02%	$51,831.98	$4.64B	—
728	ABM	ABM Industries Incorporated	Industrials	0.02%	$51,831.98	$3.00B	18.5
729	GO	Grocery Outlet Holding Corp.	Consumer Defensive	0.02%	$51,831.98	$1.28B	—
730	KMT	Kennametal Inc.	Industrials	0.02%	$51,831.98	$2.35B	7.0
731	REFI	Chicago Atlantic Real Estate Finance, Inc.	Real Estate	0.02%	$51,567.53	$238.5M	6.8
732	FBIZ	First Business Financial Services, Inc.	Financial Services	0.02%	$51,567.53	$590.1M	10.8
733	NGVC	Natural Grocers by Vitamin Cottage, Inc.	Consumer Defensive	0.02%	$51,567.53	$705.4M	14.9
734	GIII	G-III Apparel Group, Ltd.	Consumer Cyclical	0.02%	$51,567.53	$1.22B	9.2
735	RVLV	Revolve Group, Inc.	Consumer Cyclical	0.02%	$51,567.53	$1.62B	22.6
736	AKTS	Akoustis Technologies, Inc.	Healthcare	0.02%	$51,303.08	$837.6M	—
737	INNV	InnovAge Holding Corp.	Healthcare	0.02%	$51,303.08	$1.21B	—
738	CLMT	Calumet Specialty Products Partners, L.P.	Basic Materials	0.02%	$51,303.08	$5.08B	—
739	GKOS	Glaukos Corporation	Healthcare	0.02%	$51,303.08	$9.72B	—
740	DJCO	Daily Journal Corporation	Technology	0.02%	$51,038.63	$830.9M	—
741	DOLE	Dole plc	Consumer Defensive	0.02%	$51,038.63	$1.26B	18.0
742	ZUMZ	Zumiez Inc.	Consumer Cyclical	0.02%	$51,038.63	$214.0M	20.5
743	SEPN	Septerna, Inc.	Healthcare	0.02%	$50,774.18	$1.70B	—
744	HIFS	Hingham Institution for Savings	Financial Services	0.02%	$49,451.94	$644.8M	9.8
745	KMPH	KemPharm Inc	Healthcare	0.02%	$49,451.94	—	—
746	USPH	U.S. Physical Therapy, Inc.	Healthcare	0.02%	$49,187.49	$1.28B	476.2
747	AMPY	Amplify Energy Corp.	Energy	0.02%	$49,187.49	$183.7M	8.7
748	PLBC	Plumas Bancorp	Financial Services	0.02%	$48,923.04	$432.2M	12.1
749	NATH	Nathan's Famous, Inc.	Consumer Cyclical	0.02%	$48,658.59	$417.6M	21.1
750	ZNTL	Zentalis Pharmaceuticals, Inc.	Healthcare	0.02%	$48,129.70	$209.0M	—
751	KLRA	Kailera Therapeutics, Inc.	Healthcare	0.02%	$47,600.80	$1.46B	—
752	CBAN	Colony Bankcorp, Inc.	Financial Services	0.02%	$47,600.80	$419.5M	12.0
753	TRUP	Trupanion, Inc.	Financial Services	0.02%	$47,600.80	$1.23B	53.1
754	BRCC	BRC Inc.	Financial Services	0.02%	$47,071.90	$252.5M	—
755	GHC	Graham Holdings Company	Industrials	0.02%	$46,807.45	$5.10B	9.7
756	KRNY	Kearny Financial Corp.	Financial Services	0.02%	$46,807.45	$566.7M	15.7
757	HAE	Haemonetics Corporation	Healthcare	0.02%	$46,014.10	$5.38B	57.1
758	PKBK	Parke Bancorp, Inc.	Financial Services	0.02%	$46,014.10	$380.4M	8.4
759	WK	Workiva Inc.	Technology	0.02%	$45,749.66	$4.10B	89.7
760	LOCO	El Pollo Loco Holdings, Inc.	Consumer Cyclical	0.02%	$45,220.76	$497.3M	14.0
761	COMP	Compass, Inc.	Real Estate	0.02%	$44,691.86	$7.01B	152.2
762	IIIV	i3 Verticals, Inc.	Technology	0.02%	$44,427.41	$580.2M	57.5
763	HBCP	Home Bancorp, Inc.	Financial Services	0.02%	$44,162.96	$518.7M	11.0
764	V3J	WESTROCK COFFEE CL.A	Consumer Defensive	0.02%	$44,162.96	—	—
765	BRZE	Braze, Inc.	Technology	0.02%	$44,162.96	$3.33B	—
766	AVNT	Avient Corporation	Basic Materials	0.02%	$44,162.96	$3.58B	21.1
767	BFS	Saul Centers, Inc.	Real Estate	0.02%	$43,898.51	$1.02B	30.1
768	ASIC_old	Asiana Corporation	Other	0.02%	$43,898.51	—	—
769	ETD	Ethan Allen Interiors Inc.	Consumer Cyclical	0.02%	$43,898.51	$504.8M	12.8
770	BWFG	Bankwell Financial Group, Inc.	Financial Services	0.02%	$43,898.51	$522.5M	12.2
771	HBNC	Horizon Bancorp, Inc.	Financial Services	0.02%	$43,634.07	$999.2M	—
772	LAND	Gladstone Land Corporation	Real Estate	0.02%	$43,634.07	$400.3M	—
773	FMAO	Farmers & Merchants Bancorp, Inc.	Financial Services	0.02%	$43,634.07	$486.5M	12.2
774	CWT	California Water Service Group	Utilities	0.02%	$43,369.62	$2.87B	20.8
775	NVCR	NovoCure Limited	Healthcare	0.02%	$43,369.62	$1.64B	—
776	RMR	The RMR Group Inc.	Real Estate	0.02%	$43,369.62	$312.9M	15.9
777	CLFD	Clearfield, Inc.	Technology	0.02%	$43,105.17	$400.3M	54.6
778	FSS	Federal Signal Corporation	Industrials	0.02%	$43,105.17	$6.86B	24.2
779	AIN	Albany International Corp.	Consumer Cyclical	0.02%	$43,105.17	$1.72B	—
780	ISTR	Investar Holding Corporation	Financial Services	0.02%	$42,840.72	$397.1M	11.9
781	SYNA	Synaptics Incorporated	Technology	0.02%	$42,840.72	$4.65B	—
782	VSH	Vishay Intertechnology, Inc.	Technology	0.02%	$42,840.72	$4.25B	145.8
783	CZNC	Citizens & Northern Corporation	Financial Services	0.02%	$42,840.72	$457.3M	17.3
784	TDC	Teradata Corporation	Technology	0.02%	$42,576.27	$2.82B	6.4
785	PK	Park Hotels & Resorts Inc.	Real Estate	0.02%	$42,576.27	$3.20B	—
786	MGNI	Magnite Inc.	Communication Services	0.02%	$42,576.27	$3.35B	21.2
787	WTBA	West Bancorporation, Inc.	Financial Services	0.02%	$42,311.82	$497.5M	13.0
788	FNRN	First Northern Community Bancorp	Financial Services	0.02%	$42,311.82	$274.6M	12.9
789	BMBL	Bumble Inc.	Communication Services	0.02%	$42,311.82	$910.1M	—
790	ALGT	Allegiant Travel Company	Industrials	0.02%	$42,047.37	$1.83B	57.2
791	CHCI	Comstock Holding Companies, Inc.	Real Estate	0.02%	$42,047.37	$172.8M	7.2
792	REPR	Repro Med Systems Inc	Other	0.02%	$42,047.37	—	—
793	SAQN	Software Acquisition Group Inc	Financial Services	0.02%	$41,782.92	—	—
794	COFS	ChoiceOne Financial Services, Inc.	Financial Services	0.02%	$41,782.92	$495.0M	9.0
795	TRTX	TPG RE Finance Trust, Inc.	Real Estate	0.02%	$41,782.92	$444.5M	10.5
796	CHEF	The Chefs' Warehouse, Inc.	Consumer Defensive	0.02%	$41,782.92	$4.63B	54.1
797	STRT	Strattec Security Corporation	Consumer Cyclical	0.02%	$41,782.92	$241.0M	12.1
798	FRST	Primis Financial Corp.	Financial Services	0.02%	$41,518.47	$383.6M	7.2
799	DGICA	Donegal Group Inc.	Financial Services	0.02%	$41,518.47	$692.1M	9.7
800	CENX	Century Aluminum Company	Basic Materials	0.02%	$41,254.03	$3.47B	6.1
801	RCMT	RCM Technologies, Inc.	Industrials	0.02%	$41,254.03	$266.7M	16.3
802	CBNK	Capital Bancorp, Inc.	Financial Services	0.02%	$41,254.03	$645.2M	11.6
803	73V0	PONCE FIN. GROUP DL -01	Financial Services	0.02%	$41,254.03	—	—
804	ELDN	Eledon Pharmaceuticals, Inc.	Healthcare	0.02%	$40,989.58	$173.1M	—
805	NATL	NCR Atleos Corporation	Technology	0.02%	$40,989.58	$3.39B	17.8
806	ESRT	Empire State Realty Trust, Inc.	Real Estate	0.02%	$40,725.13	$1.42B	231.0
807	ALG	Alamo Group Inc.	Industrials	0.02%	$40,725.13	$1.83B	18.1
808	PRCH	Porch Group, Inc.	Financial Services	0.02%	$40,725.13	$1.99B	—
809	SND	Smart Sand, Inc.	Energy	0.02%	$40,460.68	$215.0M	19.5
810	BWB	Bridgewater Bancshares, Inc.	Financial Services	0.02%	$40,460.68	$574.4M	11.2
811	TSBK	Timberland Bancorp, Inc.	Financial Services	0.02%	$40,196.23	$354.1M	11.4
812	MBUU	Malibu Boats, Inc.	Consumer Cyclical	0.02%	$39,931.78	$438.0M	247.3
813	PSIX	Power Solutions International, Inc.	Industrials	0.01%	$39,667.33	$1.06B	15.7
814	MSGE	Madison Square Garden Entertainment Corp	Communication Services	0.01%	$39,138.43	$3.68B	56.3
815	RBB	RBB Bancorp	Financial Services	0.01%	$39,138.43	$435.6M	10.6
816	WWW	Wolverine World Wide, Inc.	Consumer Cyclical	0.01%	$39,138.43	$1.62B	15.3
817	FWAA	Fifth Wall Acquisition Corp. I	Electronic Equipment, Instruments & Components	0.01%	$38,873.99	—	—
818	GIC	Global Industrial Company	Industrials	0.01%	$38,609.54	$1.68B	20.0
819	MMI	Marcus & Millichap, Inc.	Real Estate	0.01%	$38,345.09	$1.06B	75.8
820	TH	Target Hospitality Corp.	Industrials	0.01%	$38,080.64	$1.51B	—
821	NECB	Northeast Community Bancorp, Inc.	Financial Services	0.01%	$38,080.64	$380.4M	8.9
822	RRR	Red Rock Resorts, Inc.	Consumer Cyclical	0.01%	$38,080.64	$5.03B	17.4
823	GEO	The GEO Group, Inc.	Industrials	0.01%	$38,080.64	$3.77B	13.5
824	INN	Summit Hotel Properties, Inc.	Real Estate	0.01%	$38,080.64	$705.4M	—
825	GLUE	Monte Rosa Therapeutics, Inc.	Healthcare	0.01%	$37,816.19	$831.0M	—
826	OXM	Oxford Industries, Inc.	Consumer Cyclical	0.01%	$37,551.74	$395.7M	—
827	TYRA_old	TYRA	Healthcare	0.01%	$37,551.74	—	—
828	STAA	STAAR Surgical Company	Healthcare	0.01%	$37,287.29	$1.07B	265.9
829	GNL	Global Net Lease, Inc.	Real Estate	0.01%	$37,287.29	$1.72B	—
830	CENTA	Central Garden & Pet Company	Consumer Defensive	0.01%	$37,022.84	$2.27B	13.4
831	RNA	Atrium Therapeutics, Inc.	Healthcare	0.01%	$36,758.39	$131.2M	—
832	ASYS	Amtech Systems, Inc.	Technology	0.01%	$36,493.95	$224.1M	47.4
833	CLB	Core Laboratories N.V.	Energy	0.01%	$35,965.05	$458.8M	19.2
834	VAC	Marriott Vacations Worldwide Corporation	Consumer Cyclical	0.01%	$35,965.05	$3.82B	—
835	SCL	Stepan Company	Basic Materials	0.01%	$35,965.05	$1.41B	—
836	CBK	Commercial Bancgroup, Inc.	Financial Services	0.01%	$35,700.60	$433.1M	10.8
837	ENOV	Enovis Corporation	Healthcare	0.01%	$35,700.60	$1.13B	—
838	PDM	Piedmont Office Realty Trust, Inc.	Real Estate	0.01%	$35,171.70	$1.14B	—
839	LXU	LSB Industries, Inc.	Basic Materials	0.01%	$34,378.35	$765.3M	21.3
840	FNLC	The First Bancorp, Inc.	Financial Services	0.01%	$34,378.35	$387.8M	10.2
841	MSBI	Midland States Bancorp, Inc.	Financial Services	0.01%	$34,113.91	$668.6M	20.7
842	TATT	TAT Technologies Ltd.	Industrials	0.01%	$33,849.46	$426.9M	20.7
843	ATLO	Ames National Corporation	Financial Services	0.01%	$33,849.46	$284.9M	12.5
844	NPB	Northpointe Bancshares, Inc.	Financial Services	0.01%	$33,849.46	$536.7M	6.7
845	ALLO	Allogene Therapeutics, Inc.	Healthcare	0.01%	$33,849.46	$452.6M	—
846	MVBF	MVB Financial Corp.	Financial Services	0.01%	$33,849.46	$378.4M	9.8
847	REPX	Riley Exploration Permian, Inc.	Energy	0.01%	$33,585.01	$1.06B	8.7
848	RUN	Sunrun Inc.	Technology	0.01%	$33,585.01	$1.76B	4.9
849	TK	Teekay Corporation	Energy	0.01%	$33,585.01	$1.23B	6.8
850	DCTH	Delcath Systems, Inc.	Healthcare	0.01%	$33,320.56	$488.6M	—
851	KE	Kimball Electronics, Inc.	Industrials	0.01%	$33,320.56	$620.4M	22.9
852	NEXN	Nexxen International Ltd.	Communication Services	0.01%	$33,320.56	$504.6M	40.3
853	PRG	PROG Holdings, Inc.	Industrials	0.01%	$33,320.56	$1.23B	9.9
854	GRBK	Green Brick Partners, Inc.	Consumer Cyclical	0.01%	$33,056.11	$2.63B	9.2
855	LIF	Life360, Inc.	Technology	0.01%	$33,056.11	$3.35B	23.9
856	CCB	Coastal Financial Corporation	Financial Services	0.01%	$33,056.11	$642.3M	—
857	OSPN	OneSpan Inc.	Technology	0.01%	$33,056.11	$644.9M	9.9
858	TRC	Tejon Ranch Co.	Industrials	0.01%	$33,056.11	$441.5M	74.3
859	FBRT	Franklin BSP Realty Trust, Inc.	Real Estate	0.01%	$33,056.11	$515.7M	14.1
860	MYE	Myers Industries, Inc.	Consumer Cyclical	0.01%	$33,056.11	$1.18B	23.2
861	CMTV	Community Bancorp.	Financial Services	0.01%	$33,056.11	$232.1M	12.6
862	WSBF	Waterstone Financial, Inc.	Financial Services	0.01%	$32,791.66	$357.9M	11.5
863	CRSR	Corsair Gaming, Inc.	Technology	0.01%	$32,791.66	$1.38B	41.3
864	SPOK	Spok Holdings, Inc.	Healthcare	0.01%	$32,791.66	$221.9M	18.6
865	UTMD	Utah Medical Products, Inc.	Healthcare	0.01%	$32,527.21	$236.5M	22.7
866	OSIS	OSI Systems, Inc.	Technology	0.01%	$32,527.21	$3.11B	21.8
867	FG	F&G Annuities & Life, Inc.	Financial Services	0.01%	$32,527.21	$2.56B	6.5
868	CON	Concentra Group Holdings Parent, Inc.	Healthcare	0.01%	$32,527.21	$4.91B	24.9
869	KALU	Kaiser Aluminum Corporation	Basic Materials	0.01%	$32,262.76	$2.41B	10.9
870	NWFL	Norwood Financial Corp.	Financial Services	0.01%	$32,262.76	$366.3M	11.6
871	FRBA	First Bank	Financial Services	0.01%	$32,262.76	$440.6M	10.4
872	CZFS	Citizens Financial Services, Inc.	Financial Services	0.01%	$32,262.76	$384.9M	9.4
873	AHH	Armada Hflr Pr	Real Estate	0.01%	$32,262.76	—	—
874	WKC	World Kinect Corporation	Energy	0.01%	$32,262.76	$1.85B	—
875	MTX	Minerals Technologies Inc.	Basic Materials	0.01%	$31,998.31	$1.96B	—
876	PZZA	Papa John's International, Inc.	Consumer Cyclical	0.01%	$31,998.31	$638.4M	24.2
877	CC	The Chemours Company	Basic Materials	0.01%	$31,733.87	$1.92B	—
878	MD	Pediatrix Medical Group, Inc.	Healthcare	0.01%	$31,469.42	$2.22B	13.1
879	FVR	FrontView REIT, Inc.	Real Estate	0.01%	$31,469.42	$518.3M	—
880	NWN	Northwest Natural Holding Company	Utilities	0.01%	$31,469.42	$2.06B	16.3
881	BSVN	Bank7 Corp.	Financial Services	0.01%	$31,469.42	$553.8M	13.5
882	OABI	OmniAb, Inc.	Healthcare	0.01%	$31,469.42	$667.3M	—
883	SAH	Sonic Automotive, Inc.	Consumer Cyclical	0.01%	$31,469.42	$2.01B	10.1
884	MCS	The Marcus Corporation	Communication Services	0.01%	$31,469.42	$863.9M	37.9
885	CIFR	Cipher Mining Inc.	Technology	0.01%	$31,204.97	$3.73B	—
886	CSTL	Castle Biosciences, Inc.	Healthcare	0.01%	$31,204.97	$976.4M	—
887	ACRS	Aclaris Therapeutics, Inc.	Healthcare	0.01%	$31,204.97	$482.8M	—
888	ADPT	Adaptive Biotechnologies Corporation	Healthcare	0.01%	$30,940.52	$3.83B	—
889	RM	Regional Management Corp.	Financial Services	0.01%	$30,940.52	$317.1M	7.2
890	FRAF	Franklin Financial Services Corporation	Financial Services	0.01%	$30,676.07	$282.3M	11.5
891	NCNO	nCino, Inc.	Technology	0.01%	$30,676.07	$2.17B	64.1
892	OUST	Ouster, Inc.	Technology	0.01%	$30,676.07	$2.05B	—
893	ARRY	Array Technologies, Inc.	Technology	0.01%	$30,676.07	$527.6M	—
894	SJW	SJW Group Common Stock	Utilities	0.01%	$30,411.62	—	—
895	PPTA	Perpetua Resources Corp.	Basic Materials	0.01%	$30,147.17	$2.40B	—
896	CHMG	Chemung Financial Corporation	Financial Services	0.01%	$30,147.17	$388.2M	11.6
897	JMSB	John Marshall Bancorp, Inc.	Financial Services	0.01%	$30,147.17	$323.2M	13.2
898	RIGL	Rigel Pharmaceuticals, Inc.	Healthcare	0.01%	$30,147.17	$858.7M	2.7
899	NAUT_old	Nautica Enterprises Inc	Other	0.01%	$30,147.17	—	—
900	MITK	Mitek Systems, Inc.	Technology	0.01%	$29,882.72	$726.9M	35.8
901	AVBC	Avidia Bancorp, Inc.	Financial Services	0.01%	$29,882.72	$405.6M	23.1
902	FCCO	First Community Corporation	Financial Services	0.01%	$29,882.72	$305.9M	12.1
903	MDCA	MDC Partners Inc	Communication Services	0.01%	$29,618.27	—	—
904	SMPL	The Simply Good Foods Company	Consumer Defensive	0.01%	$29,353.83	$989.7M	—
905	WHG	Westwood Holdings Group, Inc.	Financial Services	0.01%	$29,353.83	$177.8M	21.7
906	ORMP	Oramed Pharmaceuticals Inc.	Healthcare	0.01%	$29,353.83	$169.3M	1.0
907	PCB	PCB Bancorp	Financial Services	0.01%	$29,089.38	$392.3M	9.7
908	FUNC	First United Corporation	Financial Services	0.01%	$29,089.38	$285.5M	11.5
909	RFIL	RF Industries, Ltd.	Industrials	0.01%	$29,089.38	$76.3M	32.0
910	ADNT	Adient plc	Consumer Cyclical	0.01%	$28,824.93	$1.41B	32.6
911	ANIK	Anika Therapeutics, Inc.	Healthcare	0.01%	$28,560.48	$267.4M	—
912	CBRL	Cracker Barrel Old Country Store, Inc.	Consumer Cyclical	0.01%	$28,560.48	$1.54B	49.3
913	ARHS	Arhaus, Inc.	Consumer Cyclical	0.01%	$28,560.48	$1.41B	19.9
914	FLR	Fluor Corporation	Industrials	0.01%	$28,296.03	$6.28B	—
915	SMTI	Sanara MedTech Inc.	Healthcare	0.01%	$28,296.03	$304.7M	—
916	CHCT	Community Healthcare Trust Incorporated	Real Estate	0.01%	$28,296.03	$379.4M	20.4
917	PRGS	Progress Software Corporation	Technology	0.01%	$28,296.03	$1.67B	18.8
918	MRAM	Everspin Technologies, Inc.	Technology	0.01%	$28,296.03	$317.0M	—
919	NVGS	Navigator Holdings Ltd.	Energy	0.01%	$28,031.58	$1.31B	9.9
920	TDS	Telephone and Data Systems, Inc	Communication Services	0.01%	$28,031.58	$3.90B	8.5
921	FVCB	FVCBankcorp, Inc.	Financial Services	0.01%	$27,767.13	$315.6M	12.2
922	CRGY	Crescent Energy Company	Energy	0.01%	$27,767.13	$5.42B	125.2
923	PENN	PENN Entertainment, Inc.	Consumer Cyclical	0.01%	$27,767.13	$2.00B	—
924	E450	ATL. BRV. HLDG. C DL-,001	Communication Services	0.01%	$27,502.68	—	—
925	PCYO	Pure Cycle Corporation	Utilities	0.01%	$27,238.23	$265.6M	18.1
926	TRIP	Tripadvisor, Inc.	Consumer Cyclical	0.01%	$27,238.23	$1.08B	93.2
927	ASPN	Aspen Aerogels, Inc.	Basic Materials	0.01%	$27,238.23	$430.7M	—
928	CFFI	C&F Financial Corporation	Financial Services	0.01%	$26,973.79	$331.9M	11.4
929	GENI	Genius Sports Limited	Communication Services	0.01%	$26,973.79	$1.70B	—
930	UPWK	Upwork Inc.	Communication Services	0.01%	$26,973.79	$1.05B	10.9
931	SMP	Standard Motor Products, Inc.	Consumer Cyclical	0.01%	$26,709.34	$825.5M	9.4
932	NATR	Nature's Sunshine Products, Inc.	Consumer Defensive	0.01%	$26,444.89	$222.4M	12.5
933	BCML	BayCom Corp	Financial Services	0.01%	$26,444.89	$340.2M	26.0
934	CVI	CVR Energy, Inc.	Energy	0.01%	$26,444.89	$6.17B	91.7
935	NKSH	National Bankshares, Inc.	Financial Services	0.01%	$25,915.99	$277.6M	13.7
936	AOMR	Angel Oak Mortgage, Inc.	Real Estate	0.01%	$25,651.54	$179.1M	9.8
937	TDUP	ThredUp Inc.	Consumer Cyclical	0.01%	$25,651.54	$288.9M	—
938	FDBC	Fidelity D & D Bancorp, Inc.	Financial Services	0.01%	$25,651.54	$337.8M	11.1
939	LEGH	Legacy Housing Corporation	Consumer Cyclical	0.01%	$25,651.54	$651.4M	12.7
940	TGLS	Tecnoglass Inc.	Basic Materials	0.01%	$25,651.54	$1.68B	13.3
941	KVHI	KVH Industries, Inc.	Communication Services	0.01%	$25,651.54	$107.4M	—
942	SBH	Sally Beauty Holdings, Inc.	Consumer Cyclical	0.01%	$25,651.54	$1.56B	8.5
943	AMBC	Ambac Financial Group Inc	Financial Services	0.01%	$25,387.09	—	—
944	TYGO	Tigo Energy, Inc.	Technology	0.01%	$25,387.09	$63.3M	4.9
945	KRRO	Korro Bio, Inc.	Healthcare	0.01%	$25,387.09	$125.0M	—
946	WNEB	Western New England Bancorp, Inc.	Financial Services	0.01%	$25,122.64	$272.0M	16.3
947	ABR	Arbor Realty Trust, Inc.	Real Estate	0.01%	$25,122.64	$545.3M	29.9
948	ESCA	Escalade, Incorporated	Consumer Cyclical	0.01%	$24,858.19	$254.5M	11.1
949	OVLY	Oak Valley Bancorp	Financial Services	0.01%	$24,858.19	$285.6M	12.0
950	FBLA	FB Bancorp, Inc.	Financial Services	0.01%	$24,593.75	$238.7M	96.7
951	LUMN	Lumen Technologies, Inc.	Communication Services	0.01%	$24,593.75	$4.80B	—
952	IGT	International Game Technology PLC	Consumer Cyclical	0.01%	$24,593.75	—	—
953	BKD	Brookdale Senior Living Inc.	Healthcare	0.01%	$24,329.30	$2.41B	—
954	XPEL	XPEL, Inc.	Consumer Cyclical	0.01%	$24,329.30	$1.21B	22.1
955	BLMN	Bloomin' Brands, Inc.	Consumer Cyclical	0.01%	$24,329.30	$851.9M	30.2
956	QTRX	Quanterix Corporation	Healthcare	0.01%	$24,329.30	$135.7M	—
957	HWKN	Hawkins, Inc.	Basic Materials	0.01%	$24,329.30	$2.75B	34.1
958	FXNC	First National Corporation	Financial Services	0.01%	$24,064.85	$267.3M	12.3
959	GCI_old	Gannett Co. Inc	Communication Services	0.01%	$23,800.40	—	—
960	BMRC	Bank of Marin Bancorp	Financial Services	0.01%	$23,800.40	$427.7M	—
961	MYFW	First Western Financial, Inc.	Financial Services	0.01%	$23,800.40	$287.6M	15.8
962	ELA	Envela Corporation	Consumer Cyclical	0.01%	$23,800.40	$313.1M	14.0
963	GENC	Gencor Industries, Inc.	Industrials	0.01%	$23,535.95	$261.1M	17.5
964	LCY	Landcadia Holdings III Inc	Financial Services	0.01%	$23,535.95	—	—
965	MLKN	MillerKnoll, Inc.	Consumer Cyclical	0.01%	$23,535.95	$1.45B	14.9
966	LGN	Legence Corp.	Industrials	0.01%	$23,271.50	$7.15B	—
967	ILPT	Industrial Logistics Properties Trust	Real Estate	0.01%	$23,271.50	$455.2M	—
968	GCBC	Greene County Bancorp, Inc.	Financial Services	0.01%	$23,271.50	$587.0M	14.3
969	BRSP	BrightSpire Capital, Inc.	Real Estate	0.01%	$23,271.50	$466.9M	—
970	VABK	Virginia National Bankshares Corporation	Financial Services	0.01%	$23,271.50	$275.9M	11.2
971	MANE	Veradermics, Incorporated	Healthcare	0.01%	$23,007.05	$4.55B	—
972	PEBK	Peoples Bancorp of North Carolina, Inc.	Financial Services	0.01%	$22,742.60	$235.8M	12.2
973	PARR	Par Pacific Holdings, Inc.	Energy	0.01%	$22,742.60	$4.18B	4.9
974	3UN0	Global Medical REIT Inc.	Real Estate	0.01%	$22,478.15	—	—
975	KAI	Kadant Inc.	Industrials	0.01%	$22,478.15	$3.12B	28.4
976	SDRL	Seadrill Ltd	Energy	0.01%	$22,213.71	—	—
977	HWBK	Hawthorn Bancshares, Inc.	Financial Services	0.01%	$22,213.71	$278.4M	10.4
978	LCNB	LCNB Corp.	Financial Services	0.01%	$22,213.71	$269.1M	10.8
979	SFL	SFL Corporation Ltd.	Industrials	0.01%	$22,213.71	$1.71B	25.8
980	OVBC	Ohio Valley Banc Corp.	Financial Services	0.01%	$22,213.71	$216.7M	15.3
981	CZWI	Citizens Community Bancorp, Inc.	Financial Services	0.01%	$22,213.71	$204.8M	16.2
982	FLNG	FLEX LNG Ltd.	Energy	0.01%	$22,213.71	$1.53B	15.2
983	ISBA	Isabella Bank Corporation	Financial Services	0.01%	$21,949.26	$280.1M	13.5
984	RYZ	Ryerson Holding Corporation	Industrials	0.01%	$21,949.26	$1.43B	—
985	MEG	Montrose Environmental Grp	Industrials	0.01%	$21,949.26	—	—
986	GRSV	Gores Holdings V Inc	Financial Services	0.01%	$21,949.26	—	—
987	CEVA	CEVA, Inc.	Technology	0.01%	$21,949.26	$774.2M	—
988	FSLY	Fastly, Inc.	Technology	0.01%	$21,949.26	$3.58B	—
989	US92852X1037	VITESSE ENERGY INC	Other	0.01%	$21,684.81	—	—
990	LOVE	The Lovesac Company	Consumer Cyclical	0.01%	$21,684.81	$209.4M	11.9
991	BRBS	Blue Ridge Bankshares, Inc.	Financial Services	0.01%	$21,684.81	$357.0M	44.2
992	PBFS	Pioneer Bancorp, Inc.	Financial Services	0.01%	$21,684.81	$425.1M	25.1
993	DSP	Viant Technology Inc.	Technology	0.01%	$21,684.81	$840.9M	35.1
994	GLOB	Globant S.A.	Technology	0.01%	$21,684.81	$1.71B	15.5
995	KWR	Quaker Chemical Corporation	Basic Materials	0.01%	$21,684.81	$2.70B	28.0
996	DC	Dakota Gold Corp.	Basic Materials	0.01%	$21,684.81	$739.3M	—
997	FCAP	First Capital, Inc.	Financial Services	0.01%	$21,420.36	$204.6M	11.1
998	CARS	Cars.com Inc.	Communication Services	0.01%	$21,420.36	$546.6M	17.9
999	ESP	Espey Mfg. & Electronics Corp.	Industrials	0.01%	$21,420.36	$159.4M	14.3
1000	GRNT	Granite Ridge Resources, Inc	Energy	0.01%	$21,420.36	$718.9M	—

Largest 1,000 of 1,097 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($264.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

OMFS sector breakdown

OMFS sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	28.3%	315	FF60, BSIG, VCTR
Healthcare	13.9%	144	KRYS, TVTX, ALKS
Technology	13.7%	120	SLAB, YOU, IDCC
Real Estate	12.4%	93	CTRE, TRNO, RHP
Industrials	9.5%	115	MYRG, RXO, ZWS
Consumer Cyclical	8.6%	100	EAT, SGHC, SKY
Energy	4.2%	58	INVX, SM, MGY
Basic Materials	3.5%	43	SSRM, BCPC, WDFC
Consumer Defensive	3.2%	40	CALM, PRDO, LAUR
Communication Services	1.4%	31	CARG, QNST, IMAX
Utilities	0.7%	23	ORA, NJR, BKH
Other	0.3%	11	US50012A1088, FDP, AGPXX
Financials	0.1%	1	OBK
Electronic Equipment, Instruments & Components	0.0%	1	FWAA
Services	0.0%	2	WLY, CVTI

Sum of the weights of the holdings in each sector.

OMFS top industries

Banks - Regional

12.2%

Biotechnology

6.8%

Asset Management

3.9%

Software - Application

3.9%

REIT - Retail

3.0%

Capital Markets

2.8%

REIT - Healthcare Facilities

2.7%

Credit Services

2.7%

Software - Infrastructure

2.6%

Semiconductors

2.6%

Insurance - Property & Casualty

2.2%

Drug Manufacturers - Specialty & Generic

2.1%

Insurance - Specialty

2.1%

Engineering & Construction

2.0%

REIT - Hotel & Motel

1.7%

OMFS overlap with other ETFs

OMFS holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
IWM	iShares Russell 2000 ETF	50.2%	1,029 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	2.8%	1,039 of 2,941	0.03%
VXUS	Vanguard Total International Stock ETF	0.8%	53 of 8,035	0.05%
SPY	SPDR S&P 500 ETF	0.0%	0 of 502	0.09%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the OMFS portfolio

Oppenheimer Russell 2000 Dynamic Multifactor holds 1,097 positions. The ten largest make up 11.3% of the fund and the top 50 32.9%, so it behaves like a portfolio of about 275 equally weighted stocks. The biggest positions are CareTrust REIT, Inc. (1.64%), FIRSTCASH HLDGS INC.DL-01 (1.31%), SSR Mining Inc (1.26%), Terreno Realty Corporation (1.15%), Silicon Laboratories Inc. (1.15%).

By sector, Financial Services is 28.3%, Healthcare is 13.9%, Technology is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

OMFS holdings FAQ

How many holdings does OMFS have?

OMFS holds 1,097 positions as of October 24, 2026.

What are the top 10 holdings of OMFS?

The ten largest holdings are CareTrust REIT, Inc. (1.64%), FIRSTCASH HLDGS INC.DL-01 (1.31%), SSR Mining Inc (1.26%), Terreno Realty Corporation (1.15%), Silicon Laboratories Inc. (1.15%), Brinker International, Inc. (1.05%), MYR Group Inc. (1.03%), Krystal Biotech, Inc. (0.94%), Brightsphere Investment Group Inc (0.88%), Clear Secure, Inc. (0.87%). Together they are 11.3% of the fund.

What percentage of OMFS is CareTrust REIT, Inc.?

CareTrust REIT, Inc. is the largest holding at 1.64% of net assets, about $4.3M of the fund's $264.4M.

Which sector is the largest in OMFS?

Financial Services is the largest sector at 28.3%, followed by Healthcare (13.9%) and Technology (13.7%), based on the sectors of the individual holdings.

How concentrated is OMFS?

The top 10 holdings are 11.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OMFS behaves like a portfolio of about 275 equally weighted stocks.