AVLC holdings

All 890 positions of Avantis U.S. Large Cap Equity ETF.

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Positions

890

Top 10 weight

30.4%

Effective holdings

75.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.2%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology39.4%
Industrials14.1%
Financials11.6%
Consumer Discretionary11.3%
Health Care6.8%
Energy4.8%
Utilities3.6%
Materials3.3%
Consumer Staples2.6%
Communication Services2.1%
Real Estate0.1%

Countries

United States97.6%
Ireland0.9%
Bermuda0.3%
Switzerland0.3%
United Kingdom0.3%
Canada0.1%
Uruguay0.1%
Netherlands0.1%
Sweden0.1%
Thailand0.0%
Puerto Rico0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.35%	$67M	215,756	US
2	NVDANvidia Corp	Equity	5.25%	$66M	312,956	US
3	MSFTMicrosoft Corp	Equity	4.15%	$52M	115,851	US
4	AMZNAmazon.Com Inc	Equity	3.93%	$49M	182,819	US
5	MUMicron Technology, Inc.	Equity	2.41%	$30M	31,218	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.21%	$28M	62,202	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.18%	$27M	71,979	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.14%	$27M	42,496	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.66%	$21M	55,621	US
10	JPMJPMorgan Chase & Co.	Equity	1.13%	$14M	47,568	US
11	XOMExxonMobil Holdings Corporation	Equity	1.02%	$13M	88,194	US
12	LRCXLam Research Corp	Equity	0.94%	$12M	37,044	US
13	AMDAdvanced Micro Devices	Equity	0.88%	$11M	21,547	US
14	CATCaterpillar Inc.	Equity	0.88%	$11M	12,671	US
15	LLYEli Lilly & Co.	Equity	0.86%	$11M	9,739	US
16	TSLATesla, Inc. Common Stock	Equity	0.80%	$10M	23,055	US
17	SNDKSandisk Corporation Common Stock	Equity	0.71%	$8.9M	5,243	US
18	AMATApplied Materials Inc	Equity	0.71%	$8.9M	19,712	US
19	COSTCostco Wholesale Corp	Equity	0.70%	$8.8M	9,209	US
20	VVISA Inc.	Equity	0.68%	$8.5M	26,037	US
21	MRKMerck & Co., Inc.	Equity	0.66%	$8.3M	69,862	US
22	WMTWalmart Inc. Common Stock	Equity	0.62%	$7.8M	67,430	US
23	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.59%	$7.5M	15,748	US
24	INTCIntel Corp	Equity	0.59%	$7.4M	64,379	US
25	KLACKLA Corporation Common Stock	Equity	0.54%	$6.8M	3,530	US
26	JNJJohnson & Johnson	Equity	0.53%	$6.6M	29,423	US
27	CVXChevron Corporation	Equity	0.50%	$6.3M	34,366	US
28	GSGoldman Sachs Group Inc.	Equity	0.50%	$6.2M	6,084	US
29	VZVerizon Communications	Equity	0.46%	$5.8M	121,985	US
30	MAMastercard Incorporated	Equity	0.46%	$5.8M	11,768	US
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.46%	$5.8M	48,007	US
32	MSMorgan Stanley	Equity	0.45%	$5.7M	27,374	US
33	GILDGilead Sciences Inc	Equity	0.45%	$5.6M	42,029	US
34	UNPUnion Pacific Corp.	Equity	0.45%	$5.6M	21,508	US
35	COPConocoPhillips	Equity	0.44%	$5.5M	48,230	US
36	TJXTJX Companies, Inc. (The)	Equity	0.43%	$5.4M	35,038	US
37	GEVGE Vernova Inc.	Equity	0.42%	$5.3M	5,485	US
38	WDCWestern Digital Corp.	Equity	0.42%	$5.2M	9,834	US
39	NFLXNetFlix Inc	Equity	0.41%	$5.2M	60,434	US
40	ORCLOracle Corp	Equity	0.41%	$5.2M	22,837	US
41	BACBank of America Corporation	Equity	0.40%	$5.0M	97,184	US
42	QCOMQualcomm Inc	Equity	0.38%	$4.8M	19,266	US
43	WFCWells Fargo & Co.	Equity	0.38%	$4.8M	61,884	US
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.37%	$4.6M	29,572	US
45	DEDeere & Company	Equity	0.35%	$4.4M	8,165	US
46	AXPAmerican Express Company	Equity	0.34%	$4.3M	13,541	US
47	TXNTexas Instruments Incorporated	Equity	0.33%	$4.2M	13,656	US
48	HDHome Depot, Inc.	Equity	0.32%	$4.1M	12,874	US
49	CCitigroup Inc.	Equity	0.32%	$4.0M	32,150	US
50	GMGeneral Motors Company	Equity	0.32%	$4.0M	48,377	US
51	UPSUnited Parcel Service, Inc. Class B	Equity	0.31%	$4.0M	37,129	US
52	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.31%	$3.9M	4,448	US
53	WMBWilliams Companies Inc.	Equity	0.31%	$3.9M	54,196	US
54	CSXCSX Corporation	Equity	0.30%	$3.8M	84,547	US
55	GEGE Aerospace	Equity	0.30%	$3.8M	11,620	US
56	ROSTRoss Stores Inc	Equity	0.30%	$3.8M	16,229	US
57	IBMInternational Business Machines Corporation	Equity	0.29%	$3.7M	12,406	US
58	EOGEOG Resources, Inc.	Equity	0.29%	$3.7M	27,552	US
59	DVNDevon Energy Corporation	Equity	0.29%	$3.7M	82,519	US
60	FLEXFlex Ltd. Ordinary Shares	Equity	0.29%	$3.6M	24,194	US
61	FCXFreeport-McMoran Inc.	Equity	0.29%	$3.6M	55,164	US
62	FDXFedEx Corporation	Equity	0.28%	$3.6M	8,671	US
63	TRGPTarga Resources Corp.	Equity	0.28%	$3.6M	13,935	US
64	TGTTarget Corporation	Equity	0.28%	$3.5M	27,603	US
65	PGProcter & Gamble Company	Equity	0.28%	$3.5M	24,356	US
66	ABBVABBVIE INC.	Equity	0.28%	$3.5M	15,931	US
67	CMICummins Inc.	Equity	0.27%	$3.4M	5,217	US
68	MPCMARATHON PETROLEUM CORPORATION	Equity	0.27%	$3.3M	13,450	US
69	PGRProgressive Corporation	Equity	0.26%	$3.3M	17,488	US
70	TAT&T Inc.	Equity	0.26%	$3.3M	133,514	US
71	SCHWThe Charles Schwab Corporation	Equity	0.26%	$3.3M	37,797	US
72	APPApplovin Corporation Class A Common Stock	Equity	0.26%	$3.3M	5,334	US
73	RCLRoyal Caribbean Group	Equity	0.25%	$3.1M	10,986	US
74	TRVThe Travelers Companies, Inc.	Equity	0.25%	$3.1M	10,678	US
75	VLOValero Energy Corporation	Equity	0.25%	$3.1M	12,688	US
76	DALDelta Air Lines, Inc.	Equity	0.24%	$3.1M	37,225	US
77	ONON Semiconductor Corp	Equity	0.24%	$3.1M	25,359	US
78	ANETArista Networks	Equity	0.24%	$3.0M	18,685	US
79	CMCSAComcast Corp	Equity	0.24%	$3.0M	119,714	US
80	PEPPepsiCo, Inc.	Equity	0.24%	$3.0M	20,542	US
81	GLWCorning Incorporated	Equity	0.23%	$2.9M	16,155	US
82	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.22%	$2.8M	9,985	US
83	FTNTFortinet, Inc.	Equity	0.22%	$2.8M	20,031	US
84	VRTVertiv Holdings Co Class A Common Stock	Equity	0.22%	$2.8M	8,720	US
85	NSCNorfolk Southern Corp.	Equity	0.22%	$2.7M	8,921	US
86	FIXComfort Systems USA, Inc.	Equity	0.22%	$2.7M	1,488	US
87	ADIAnalog Devices, Inc.	Equity	0.21%	$2.7M	6,470	US
88	LINLinde plc Ordinary Share	Equity	0.20%	$2.6M	5,159	US
89	ALLThe Allstate Corporation	Equity	0.20%	$2.6M	12,379	US
90	LNGCheniere Energy Inc	Equity	0.20%	$2.5M	11,325	US
91	AMGNAmgen Inc	Equity	0.20%	$2.5M	7,520	US
92	PFEPfizer Inc.	Equity	0.20%	$2.5M	96,090	US
93	USBU.S. Bancorp	Equity	0.20%	$2.5M	45,654	US
94	GWWW.W. Grainger, Inc.	Equity	0.20%	$2.5M	2,027	US
95	RTXRTX Corporation	Equity	0.20%	$2.5M	13,661	US
96	BNYBank of New York Mellon Corporation	Equity	0.19%	$2.4M	17,512	US
97	APHAmphenol Corporation	Equity	0.19%	$2.4M	16,326	US
98	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.19%	$2.4M	3,249	US
99	MRVLMarvell Technology, Inc. Common Stock	Equity	0.19%	$2.4M	11,513	US
100	OXYOccidental Petroleum Corporation	Equity	0.19%	$2.4M	41,504	US
101	CBChubb Limited	Equity	0.19%	$2.3M	7,494	CH
102	KOCoca-Cola Company	Equity	0.18%	$2.3M	29,456	US
103	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.18%	$2.3M	19,964	US
104	DISThe Walt Disney Company	Equity	0.18%	$2.3M	22,232	US
105	CRMSalesforce, Inc.	Equity	0.18%	$2.3M	11,824	US
106	TMUST-Mobile US, Inc.	Equity	0.18%	$2.3M	12,037	US
107	TERTeradyne, Inc. Common Stock	Equity	0.18%	$2.2M	6,008	US
108	PSXPHILLIPS 66	Equity	0.18%	$2.2M	12,745	US
109	HALHalliburton Company	Equity	0.17%	$2.1M	55,341	US
110	AMPAmeriprise Financial, Inc.	Equity	0.17%	$2.1M	4,784	US
111	SLBSLB Limited	Equity	0.17%	$2.1M	39,021	US
112	APDAir Products & Chemicals, Inc.	Equity	0.17%	$2.1M	7,633	US
113	FTITechnipFMC plc Ordinary Share	Equity	0.17%	$2.1M	30,631	GB
114	PNCPNC Financial Services Group	Equity	0.17%	$2.1M	9,471	US
115	ODFLOld Dominion Freight Line	Equity	0.17%	$2.1M	9,286	US
116	PMPhilip Morris International Inc.	Equity	0.17%	$2.1M	11,759	US
117	CNCCentene Corporation	Equity	0.16%	$2.1M	34,733	US
118	FANGDiamondback Energy, Inc.	Equity	0.16%	$2.1M	10,747	US
119	LMTLockheed Martin Corp.	Equity	0.16%	$2.0M	3,850	US
120	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.16%	$2.0M	5,362	US
121	OKEOneok, Inc.	Equity	0.16%	$2.0M	24,069	US
122	HIGThe Hartford Insurance Group, Inc.	Equity	0.16%	$2.0M	15,785	US
123	URIUnited Rentals, Inc.	Equity	0.16%	$2.0M	2,013	US
124	AIGAmerican International Group, Inc.	Equity	0.16%	$2.0M	26,713	US
125	KRThe Kroger Co.	Equity	0.16%	$2.0M	31,809	US
126	METMetLife, Inc.	Equity	0.16%	$2.0M	23,623	US
127	CIENCiena Corporation	Equity	0.15%	$1.9M	3,328	US
128	BMYBristol-Myers Squibb Co.	Equity	0.15%	$1.9M	33,577	US
129	JBLJabil Inc.	Equity	0.15%	$1.9M	5,238	US
130	UBERUber Technologies, Inc.	Equity	0.15%	$1.9M	26,651	US
131	EMEEMCOR Group, Inc.	Equity	0.15%	$1.9M	2,268	US
132	ADMArcher Daniels Midland Company	Equity	0.15%	$1.9M	23,194	US
133	BKRBaker Hughes Company	Equity	0.14%	$1.8M	27,898	US
134	NUENucor Corporation	Equity	0.14%	$1.8M	7,100	US
135	COFCapital One Financial	Equity	0.14%	$1.8M	9,443	US
136	DXCMDexCom, Inc.	Equity	0.14%	$1.8M	23,798	US
137	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$1.7M	13,788	US
138	FASTFastenal Co	Equity	0.14%	$1.7M	39,498	US
139	VRTXVertex Pharmaceuticals Inc	Equity	0.14%	$1.7M	3,893	US
140	DGDollar General Corp.	Equity	0.14%	$1.7M	15,635	US
141	DUKDuke Energy Corporation	Equity	0.14%	$1.7M	14,050	US
142	NOWSERVICENOW, INC.	Equity	0.14%	$1.7M	13,831	US
143	HONHoneywell International, Inc.	Equity	0.14%	$1.7M	7,227	US
144	CCLCarnival Corporation Ltd.	Equity	0.14%	$1.7M	60,663	US
145	ABTAbbott Laboratories	Equity	0.14%	$1.7M	19,849	US
146	DELLDell Technologies Inc.	Equity	0.13%	$1.7M	4,019	US
147	ISRGIntuitive Surgical Inc.	Equity	0.13%	$1.7M	3,912	US
148	BABoeing Company	Equity	0.13%	$1.7M	7,160	US
149	PRUPrudential Financial, Inc.	Equity	0.13%	$1.7M	16,408	US
150	DLTRDollar Tree Inc.	Equity	0.13%	$1.6M	14,136	US
151	AFLAflac Inc.	Equity	0.13%	$1.6M	14,636	US
152	NXTNextpower Inc. Common Stock	Equity	0.13%	$1.6M	10,452	US
153	BLKBlackrock, Inc.	Equity	0.13%	$1.6M	1,557	US
154	CLColgate-Palmolive Company	Equity	0.13%	$1.6M	18,061	US
155	FFord Motor Company	Equity	0.13%	$1.6M	93,060	US
156	ACNAccenture PLC	Equity	0.13%	$1.6M	8,665	IE
157	ELVElevance Health, Inc.	Equity	0.13%	$1.6M	4,074	US
158	EQTEQT CORP	Equity	0.13%	$1.6M	28,994	US
159	IDXXIdexx Laboratories Inc	Equity	0.13%	$1.6M	2,800	US
160	MCDMcDonald's Corporation	Equity	0.12%	$1.6M	5,588	US
161	ACGLArch Capital Group Ltd	Equity	0.12%	$1.6M	17,450	BM
162	NTRSNorthern Trust Corp	Equity	0.12%	$1.6M	9,385	US
163	ADBEAdobe Inc.	Equity	0.12%	$1.5M	5,932	US
164	SYFSYNCHRONY FINANCIAL	Equity	0.12%	$1.5M	21,362	US
165	JBHTJB Hunt Transport Services Inc	Equity	0.12%	$1.5M	5,514	US
166	WSMWilliams-Sonoma, Inc.	Equity	0.12%	$1.5M	7,435	US
167	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$1.5M	46,923	US
168	TFCTruist Financial Corporation	Equity	0.11%	$1.4M	29,943	US
169	ATIATI Inc.	Equity	0.11%	$1.4M	8,202	US
170	CMECME Group Inc.	Equity	0.11%	$1.4M	5,252	US
171	ETNEaton Corporation, plc Ordinary Shares	Equity	0.11%	$1.4M	3,574	IE
172	EXCExelon Corporation	Equity	0.11%	$1.4M	31,082	US
173	FITBFifth Third Bancorp	Equity	0.11%	$1.4M	28,330	US
174	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$1.4M	2,775	US
175	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$1.4M	2,292	US
176	EXEExpand Energy Corporation Common Stock	Equity	0.11%	$1.4M	15,090	US
177	VTRSViatris Inc. Common Stock	Equity	0.11%	$1.4M	85,902	US
178	CRHCRH Public Limited Company	Equity	0.11%	$1.4M	12,617	IE
179	EXPDExpeditors International of Washington, Inc.	Equity	0.11%	$1.4M	8,677	US
180	CDNSCadence Design Systems	Equity	0.11%	$1.4M	3,649	US
181	EBAYeBay Inc	Equity	0.11%	$1.4M	12,461	US
182	TELTE Connectivity plc	Equity	0.11%	$1.4M	6,353	IE
183	LYBLyondellBasell Industries N.V. Class A	Equity	0.11%	$1.4M	20,321	US
184	BURLBURLINGTON STORES, INC.	Equity	0.11%	$1.3M	4,164	US
185	ETREntergy Corporation	Equity	0.11%	$1.3M	12,297	US
186	TTTrane Technologies plc	Equity	0.11%	$1.3M	2,948	IE
187	PCARPaccar Inc	Equity	0.11%	$1.3M	12,004	US
188	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$1.3M	12,627	US
189	PHParker-Hannifin Corporation	Equity	0.10%	$1.3M	1,547	US
190	ADPAutomatic Data Processing	Equity	0.10%	$1.3M	5,864	US
191	CFCF Industries Holding, Inc.	Equity	0.10%	$1.3M	11,526	US
192	PRPermian Resources Corporation	Equity	0.10%	$1.3M	67,325	US
193	STTState Street Corporation	Equity	0.10%	$1.3M	8,290	US
194	SWSmurfit Westrock plc	Equity	0.10%	$1.3M	30,709	IE
195	HPEHewlett Packard Enterprise Company	Equity	0.10%	$1.3M	29,317	US
196	DHID.R. Horton Inc.	Equity	0.10%	$1.3M	8,528	US
197	LPLALPL Financial Holdings Inc.	Equity	0.10%	$1.2M	4,482	US
198	PWRQuanta Services, Inc.	Equity	0.10%	$1.2M	1,724	US
199	INTUIntuit Inc	Equity	0.10%	$1.2M	3,674	US
200	PKGPackaging Corp of America	Equity	0.10%	$1.2M	5,520	US
201	UTHRUnited Therapeutics Corp	Equity	0.10%	$1.2M	2,162	US
202	VSTVistra Corp.	Equity	0.10%	$1.2M	7,488	US
203	SNPSSynopsys Inc	Equity	0.10%	$1.2M	2,518	US
204	ITWIllinois Tool Works Inc.	Equity	0.09%	$1.2M	4,834	US
205	TLNTalen Energy Corporation Common Stock	Equity	0.09%	$1.2M	3,089	US
206	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.09%	$1.2M	44,109	US
207	HWMHowmet Aerospace Inc.	Equity	0.09%	$1.2M	4,591	US
208	CASYCasey's General Stores Inc	Equity	0.09%	$1.2M	1,538	US
209	PCGPG&E Corporation	Equity	0.09%	$1.2M	72,199	US
210	DECKDeckers Outdoor Corp	Equity	0.09%	$1.2M	10,358	US
211	MSIMotorola Solutions, Inc. New	Equity	0.09%	$1.2M	2,910	US
212	EIXEdison International	Equity	0.09%	$1.2M	16,694	US
213	XELXcel Energy, Inc.	Equity	0.09%	$1.2M	14,674	US
214	CTVACorteva, Inc. Common Stock	Equity	0.09%	$1.2M	14,864	US
215	SOThe Southern Company	Equity	0.09%	$1.2M	12,571	US
216	BWABorgWarner Inc.	Equity	0.09%	$1.1M	15,827	US
217	TPRTapestry, Inc. Common Stock	Equity	0.09%	$1.1M	7,758	US
218	MELIMercado Libre, Inc	Equity	0.09%	$1.1M	659	UY
219	KMIKinder Morgan, Inc.	Equity	0.09%	$1.1M	35,908	US
220	HSYThe Hershey Company	Equity	0.09%	$1.1M	5,744	US
221	LENLennar Corporation Class A	Equity	0.09%	$1.1M	12,347	US
222	TMOThermo Fisher Scientific, Inc.	Equity	0.09%	$1.1M	2,238	US
223	KEYSKeysight Technologies, Inc.	Equity	0.09%	$1.1M	3,223	US
224	APAAPA Corporation Common Stock	Equity	0.09%	$1.1M	29,831	US
225	VSATViasat Inc	Equity	0.09%	$1.1M	13,443	US
226	COHRCoherent Corp.	Equity	0.09%	$1.1M	2,993	US
227	HBANHuntington Bancshares Inc	Equity	0.09%	$1.1M	65,727	US
228	SNOWSnowflake Inc.	Equity	0.09%	$1.1M	4,192	US
229	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$1.1M	11,329	US
230	STLDSteel Dynamics Inc	Equity	0.08%	$1.1M	4,100	US
231	NXPINXP Semiconductors N.V.	Equity	0.08%	$1.1M	3,319	NL
232	BEBloom Energy Corporation	Equity	0.08%	$1.1M	3,732	US
233	FSLRFirst Solar, Inc.	Equity	0.08%	$1.1M	3,465	US
234	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.08%	$1.1M	1,226	US
235	STZConstellation Brands, Inc.	Equity	0.08%	$1.1M	7,593	US
236	WMWaste Management, Inc.	Equity	0.08%	$1.1M	4,982	US
237	MNSTMonster Beverage Corporation	Equity	0.08%	$1.1M	11,941	US
238	EDConsolidated Edison, Inc.	Equity	0.08%	$1.0M	9,919	US
239	DDOGDatadog, Inc. Class A Common Stock	Equity	0.08%	$1.0M	4,231	US
240	DYDycom Industries, Inc.	Equity	0.08%	$1.0M	2,052	US
241	MCOMoody's Corporation	Equity	0.08%	$1.0M	2,306	US
242	CBRECBRE GROUP, INC.	Equity	0.08%	$1.0M	8,351	US
243	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$1.0M	665	US
244	DHRDanaher Corporation	Equity	0.08%	$1.0M	5,681	US
245	MKLMarkel Group Inc.	Equity	0.08%	$1.0M	568	US
246	GDGeneral Dynamics Corporation	Equity	0.08%	$1.0M	2,964	US
247	CORCencora, Inc.	Equity	0.08%	$1.0M	3,786	US
248	MMM3M Company	Equity	0.08%	$1.0M	6,646	US
249	APOApollo Global Management, Inc.	Equity	0.08%	$1.0M	7,901	US
250	TROWT Rowe Price Group Inc	Equity	0.08%	$1.0M	9,722	US
251	BBYBest Buy Company, Inc.	Equity	0.08%	$1.0M	12,989	US
252	SHWThe Sherwin-Williams Company	Equity	0.08%	$1.0M	3,327	US
253	MTBM&T Bank Corp.	Equity	0.08%	$1.0M	4,675	US
254	IPInternational Paper Co.	Equity	0.08%	$1.0M	29,999	US
255	LOWLowe's Companies Inc.	Equity	0.08%	$1.0M	4,678	US
256	JAZZJazz Pharmaceuticals, Inc.	Equity	0.08%	$1.0M	4,239	IE
257	MOAltria Group, Inc.	Equity	0.08%	$1000K	14,370	US
258	SBUXStarbucks Corp	Equity	0.08%	$989K	9,969	US
259	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.08%	$987K	11,720	US
260	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.08%	$981K	4,058	US
261	RJFRaymond James Financial, Inc.	Equity	0.08%	$980K	6,837	US
262	PHMPultegroup, Inc.	Equity	0.08%	$975K	8,252	US
263	OVVOvintiv Inc.	Equity	0.08%	$973K	17,359	US
264	BIIBBiogen Inc. Common Stock	Equity	0.08%	$957K	4,883	US
265	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$957K	7,176	US
266	SANMSanmina Corp	Equity	0.07%	$943K	3,632	US
267	AIZAssurant, Inc.	Equity	0.07%	$932K	3,746	US
268	EWBCEast-West Bancorp Inc	Equity	0.07%	$930K	7,589	US
269	TSCOTractor Supply Co	Equity	0.07%	$926K	29,384	US
270	ESEversource Energy	Equity	0.07%	$913K	13,370	US
271	MDTMedtronic plc	Equity	0.07%	$909K	12,321	IE
272	DDominion Energy, Inc Common Stock	Equity	0.07%	$903K	13,492	US
273	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$903K	3,190	US
274	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$900K	10,119	US
275	EWEdwards Lifesciences Corp	Equity	0.07%	$896K	10,358	US
276	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.07%	$895K	5,167	US
277	NKENike, Inc.	Equity	0.07%	$891K	19,280	US
278	RNRRenaissanceRe Holdings Ltd.	Equity	0.07%	$887K	3,163	BM
279	LULUlululemon athletica inc.	Equity	0.07%	$881K	6,719	CA
280	AGXArgan, Inc	Equity	0.07%	$880K	1,320	US
281	EXELExelixis Inc	Equity	0.07%	$878K	17,401	US
282	ROKRockwell Automation, Inc.	Equity	0.07%	$872K	1,934	US
283	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$864K	3,799	US
284	CRSCarpenter Technology Corp	Equity	0.07%	$863K	1,840	US
285	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$861K	3,841	US
286	RLRalph Lauren Corporation	Equity	0.07%	$856K	2,352	US
287	LVSLas Vegas Sands Corp.	Equity	0.07%	$847K	16,744	US
288	KEYKeyCorp	Equity	0.07%	$843K	39,504	US
289	CTASCintas Corp	Equity	0.07%	$842K	4,914	US
290	SYKStryker Corporation	Equity	0.07%	$836K	2,739	US
291	CTSHCognizant Technology Solutions	Equity	0.07%	$834K	14,966	US
292	NEENextEra Energy, Inc.	Equity	0.07%	$826K	9,494	US
293	GLGlobe Life Inc.	Equity	0.06%	$809K	5,281	US
294	BWXTBWX Technologies, Inc.	Equity	0.06%	$807K	4,121	US
295	NTAPNetApp, Inc	Equity	0.06%	$806K	4,626	US
296	MCKMcKesson Corporation	Equity	0.06%	$798K	1,075	US
297	TXRHTexas Roadhouse, Inc.	Equity	0.06%	$798K	4,418	US
298	GRMNGarmin Ltd	Equity	0.06%	$794K	3,396	CH
299	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.06%	$793K	9,303	US
300	APTVAptiv PLC	Equity	0.06%	$792K	11,656	IE
301	RFRegions Financial Corp.	Equity	0.06%	$788K	28,158	US
302	ALLYAlly Financial Inc.	Equity	0.06%	$788K	18,413	US
303	MARMarriott International Class A Common Stock	Equity	0.06%	$786K	2,092	US
304	FCNCAFirst Citizens BancShares Inc	Equity	0.06%	$782K	393	US
305	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$781K	2,713	US
306	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.06%	$780K	2,997	US
307	LUVSouthwest Airlines Co.	Equity	0.06%	$779K	18,148	US
308	AMEAmetek, Inc.	Equity	0.06%	$778K	3,444	US
309	MLIMueller Industries, Inc.	Equity	0.06%	$774K	6,018	US
310	BKNGBooking Holdings Inc. Common Stock	Equity	0.06%	$774K	4,622	US
311	BXBlackstone Inc.	Equity	0.06%	$766K	6,547	US
312	CFGCitizens Financial Group, Inc.	Equity	0.06%	$754K	12,103	US
313	ALBAlbemarle Corporation	Equity	0.06%	$752K	4,261	US
314	DRIDarden Restaurants, Inc.	Equity	0.06%	$751K	3,682	US
315	ADSKAutodesk Inc	Equity	0.06%	$748K	3,233	US
316	AEEAmeren Corporation	Equity	0.06%	$740K	6,853	US
317	TPLTexas Pacific Land Corporation	Equity	0.06%	$738K	1,877	US
318	RRyder System, Inc.	Equity	0.06%	$734K	2,928	US
319	MLMMartin Marietta Materials	Equity	0.06%	$733K	1,261	US
320	TTCToro Company (The)	Equity	0.06%	$733K	8,158	US
321	PPLPPL Corporation	Equity	0.06%	$733K	20,716	US
322	SPGIS&P Global Inc.	Equity	0.06%	$731K	1,725	US
323	CBOECboe Global Markets, Inc.	Equity	0.06%	$727K	2,181	US
324	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$722K	2,205	US
325	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.06%	$715K	5,141	US
326	MSTRStrategy Inc Common Stock Class A	Equity	0.06%	$714K	4,486	US
327	SYYSysco Corporation	Equity	0.06%	$705K	9,303	US
328	LIILennox International Inc.	Equity	0.06%	$705K	1,403	US
329	CINFCincinnati Financial Corp	Equity	0.06%	$703K	4,466	US
330	EMREmerson Electric Co.	Equity	0.06%	$696K	4,836	US
331	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$692K	809	US
332	AKAMAkamai Technologies Inc	Equity	0.05%	$687K	4,591	US
333	EGEverest Group, Ltd.	Equity	0.05%	$684K	2,111	BM
334	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	$682K	7,853	US
335	VIKViking Holdings Ltd	Equity	0.05%	$682K	7,404	BM
336	KMBKimberly-Clark Corp.	Equity	0.05%	$678K	6,943	US
337	NOCNorthrop Grumman Corp.	Equity	0.05%	$675K	1,198	US
338	State Street Institutional US Government Money Market Fund	Cash	0.05%	$673K	673,289	US
339	OCOwens Corning	Equity	0.05%	$670K	5,326	US
340	MCHPMicrochip Technology Inc	Equity	0.05%	$663K	7,010	US
341	TDGTransDigm Group Incorporated	Equity	0.05%	$663K	527	US
342	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$663K	6,524	US
343	ECLEcolab, Inc.	Equity	0.05%	$662K	2,584	US
344	NVRNVR, Inc.	Equity	0.05%	$659K	108	US
345	WATWaters Corp	Equity	0.05%	$655K	1,708	US
346	HUMHumana Inc.	Equity	0.05%	$655K	2,145	US
347	XYZBlock, Inc.	Equity	0.05%	$655K	8,649	US
348	KKRKKR & Co. Inc.	Equity	0.05%	$652K	6,791	US
349	ILMNIllumina Inc	Equity	0.05%	$649K	3,983	US
350	SNXTD SYNNEX Corporation	Equity	0.05%	$648K	2,482	US
351	ALVAutoliv, Inc.	Equity	0.05%	$648K	5,100	SE
352	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$648K	2,006	US
353	CVSCVS HEALTH CORPORATION	Equity	0.05%	$646K	7,102	US
354	ARANTERO RESOURCES CORPORATION	Equity	0.05%	$642K	17,960	US
355	LLoews Corporation	Equity	0.05%	$641K	6,190	US
356	DTEDTE Energy Company	Equity	0.05%	$640K	4,479	US
357	WRBW.R. Berkley Corporation	Equity	0.05%	$640K	10,068	US
358	PRIPRIMERICA, INC.	Equity	0.05%	$638K	2,364	US
359	RRCRange Resources Corp	Equity	0.05%	$636K	16,325	US
360	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.05%	$624K	34,038	US
361	WCCWesco International Inc.	Equity	0.05%	$624K	1,728	US
362	SMSM Energy Company	Equity	0.05%	$623K	20,286	US
363	CHRDChord Energy Corporation Common Stock	Equity	0.05%	$623K	4,721	US
364	AMKRAmkor Technology Inc	Equity	0.05%	$621K	8,925	US
365	DINOHF Sinclair Corporation	Equity	0.05%	$620K	8,878	US
366	SRESempra	Equity	0.05%	$617K	6,921	US
367	VMIValmont Industries, Inc.	Equity	0.05%	$616K	1,185	US
368	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.05%	$613K	613,499	US
369	DOWDow Inc.	Equity	0.05%	$611K	18,115	US
370	WFRDWeatherford International plc Ordinary Shares	Equity	0.05%	$608K	5,867	US
371	MUSAMURPHY USA INC.	Equity	0.05%	$606K	1,198	US
372	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$605K	1,766	US
373	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$604K	13,489	US
374	CMSCMS Energy Corporation	Equity	0.05%	$603K	8,304	US
375	SNASnap-on Incorporated	Equity	0.05%	$602K	1,623	US
376	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$600K	9,388	US
377	NOVNOV Inc.	Equity	0.05%	$596K	29,861	US
378	FNFabrinet	Equity	0.05%	$587K	898	TH
379	MRSHMarsh	Equity	0.05%	$586K	3,664	US
380	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.05%	$586K	10,508	US
381	AAgilent Technologies Inc.	Equity	0.05%	$585K	4,315	US
382	ENSEnerSys, Inc.	Equity	0.05%	$585K	2,565	US
383	CRUSCirrus Logic Inc	Equity	0.05%	$581K	3,418	US
384	MDLZMondelez International, Inc. Class A	Equity	0.05%	$581K	9,492	US
385	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$579K	4,036	US
386	LECOLincoln Electric Holdings Inc	Equity	0.05%	$576K	2,228	US
387	AONAon plc Class A	Equity	0.05%	$575K	1,819	GB
388	TSNTyson Foods, Inc.	Equity	0.05%	$567K	9,286	US
389	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$566K	5,165	US
390	BSXBoston Scientific Corp.	Equity	0.04%	$564K	11,672	US
391	JCIJohnson Controls International plc	Equity	0.04%	$563K	4,198	US
392	SWKSSkyworks Solutions Inc	Equity	0.04%	$563K	7,229	US
393	VFCV.F. Corporation	Equity	0.04%	$560K	32,604	US
394	RSReliance, Inc.	Equity	0.04%	$560K	1,470	US
395	CVNACarvana Co.	Equity	0.04%	$559K	7,652	US
396	JXNJackson Financial Inc.	Equity	0.04%	$558K	5,408	US
397	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$556K	7,070	US
398	TXTTextron, Inc.	Equity	0.04%	$555K	6,046	US
399	CORCencora, Inc.	Equity	0.04%	$554K	3,107	US
400	UNMUnum Group	Equity	0.04%	$553K	6,650	US
401	EVRGEvergy, Inc.	Equity	0.04%	$550K	6,702	US
402	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$549K	3,483	US
403	TOLToll Brothers, Inc.	Equity	0.04%	$548K	3,956	US
404	CNPCenterPoint Energy, Inc.	Equity	0.04%	$544K	12,882	US
405	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$544K	3,110	US
406	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$544K	2,408	US
407	TWLOTwilio Inc.	Equity	0.04%	$543K	2,848	US
408	BGBunge Global SA	Equity	0.04%	$542K	4,394	US
409	XPOXPO, Inc.	Equity	0.04%	$540K	2,521	US
410	AXSAxis Capital Holders Limited	Equity	0.04%	$538K	5,670	BM
411	RGLDRoyal Gold Inc	Equity	0.04%	$537K	2,390	US
412	ZIONZions Bancorporation N.A.	Equity	0.04%	$535K	8,571	US
413	ZTSZOETIS INC.	Equity	0.04%	$534K	6,874	US
414	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$532K	2,651	US
415	WTFCWintrust Financial Corp	Equity	0.04%	$531K	3,535	US
416	SAIASaia, Inc.	Equity	0.04%	$528K	1,117	US
417	CMCCommercial Metals Company	Equity	0.04%	$527K	6,927	US
418	HCAHCA Healthcare, Inc.	Equity	0.04%	$527K	1,391	US
419	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$527K	10,874	US
420	IDCCInterDigital, Inc.	Equity	0.04%	$524K	2,080	US
421	CDECoeur Mining, Inc.	Equity	0.04%	$524K	27,112	US
422	MTDRMATADOR RESOURCES COMPANY	Equity	0.04%	$524K	9,769	US
423	RMDResMed Inc.	Equity	0.04%	$522K	2,739	US
424	ICEIntercontinental Exchange Inc.	Equity	0.04%	$519K	3,512	US
425	KDPKeurig Dr Pepper Inc.	Equity	0.04%	$518K	17,260	US
426	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$513K	3,074	GB
427	BPOPPopular Inc	Equity	0.04%	$513K	3,452	PR
428	NRGNRG Energy, Inc.	Equity	0.04%	$511K	3,814	US
429	PAYXPaychex Inc	Equity	0.04%	$511K	5,270	US
430	KVUEKenvue Inc.	Equity	0.04%	$509K	29,464	US
431	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$508K	4,478	US
432	CPNGCoupang, Inc.	Equity	0.04%	$507K	30,549	US
433	CAHCardinal Health, Inc.	Equity	0.04%	$504K	2,561	US
434	PRIMPrimoris Services Corporation	Equity	0.04%	$503K	4,001	US
435	TTMITTM Technologies Inc	Equity	0.04%	$503K	2,893	US
436	NENoble Corporation plc	Equity	0.04%	$500K	10,755	US
437	ECHOEchoStar Corporation	Equity	0.04%	$499K	3,866	US
438	LYVLive Nation Entertainment Inc.	Equity	0.04%	$498K	2,959	US
439	PNWPinnacle West Capital Corporation	Equity	0.04%	$497K	4,981	US
440	SSBSouthState Bank Corporation	Equity	0.04%	$496K	5,239	US
441	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$495K	1,752	US
442	DOVDover Corporation	Equity	0.04%	$492K	2,326	US
443	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$491K	3,360	US
444	PPGPPG Industries, Inc.	Equity	0.04%	$490K	4,336	US
445	AFGAmerican Financial Group, Inc.	Equity	0.04%	$490K	3,773	US
446	MTZMasTec, Inc.	Equity	0.04%	$490K	1,294	US
447	QQnity Electronics, Inc.	Equity	0.04%	$489K	3,135	US
448	WWDWoodward, Inc.	Equity	0.04%	$489K	1,397	US
449	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$487K	10,722	US
450	CPRTCopart Inc	Equity	0.04%	$487K	14,860	US
451	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.04%	$485K	45,696	US
452	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$484K	6,764	US
453	NYTNew York Times Co.	Equity	0.04%	$481K	6,389	US
454	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$479K	10,394	US
455	AWIArmstrong World Industries, Inc.	Equity	0.04%	$477K	3,023	US
456	EQHEquitable Holdings, Inc.	Equity	0.04%	$477K	11,529	US
457	SFMSprouts Farmers Market, Inc.	Equity	0.04%	$477K	5,770	US
458	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$476K	4,979	US
459	JEFJefferies Financial Group Inc.	Equity	0.04%	$475K	9,005	US
460	CWCurtiss-Wright Corp.	Equity	0.04%	$475K	635	US
461	SOFISoFi Technologies, Inc. Common Stock	Equity	0.04%	$474K	26,011	US
462	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	$472K	2,001	US
463	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$470K	2,488	US
464	EVREvercore Inc.	Equity	0.04%	$470K	1,378	US
465	KHCThe Kraft Heinz Company	Equity	0.04%	$469K	19,517	US
466	LNCLincoln National Corp.	Equity	0.04%	$468K	13,262	US
467	ANAutoNation, Inc.	Equity	0.04%	$466K	2,480	US
468	DTMDT Midstream, Inc.	Equity	0.04%	$464K	3,317	US
469	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$461K	1,416	US
470	AMAntero Midstream Corporation Common Stock	Equity	0.04%	$461K	21,986	US
471	STESTERIS plc	Equity	0.04%	$460K	2,164	US
472	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$459K	2,569	US
473	JKHYHenry (Jack) & Associates	Equity	0.04%	$459K	3,365	US
474	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$457K	1,483	US
475	DASHDoorDash, Inc. Class A Common Stock	Equity	0.04%	$456K	2,863	US
476	CRBGCorebridge Financial, Inc.	Equity	0.04%	$453K	16,788	US
477	RMBSRambus Inc	Equity	0.04%	$453K	3,114	US
478	HLHecla Mining Company	Equity	0.04%	$451K	25,398	US
479	FNFFidelity National Financial, Inc.	Equity	0.04%	$447K	9,431	US
480	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$444K	1,597	US
481	AJGArthur J. Gallagher & Co.	Equity	0.04%	$441K	2,192	US
482	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.04%	$441K	14,901	US
483	MSCIMSCI, Inc.	Equity	0.03%	$440K	697	US
484	FHNFirst Horizon Corporation	Equity	0.03%	$439K	18,103	US
485	WABWabtec Inc.	Equity	0.03%	$437K	1,675	US
486	MDBMongoDB, Inc. Class A	Equity	0.03%	$437K	1,301	US
487	PEverpure, Inc.	Equity	0.03%	$436K	5,486	US
488	INCYIncyte Genomics Inc	Equity	0.03%	$435K	4,501	US
489	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$435K	5,721	US
490	ORAOrmat Technologies, Inc.	Equity	0.03%	$434K	3,162	US
491	GGGGraco Inc	Equity	0.03%	$433K	5,740	US
492	CLHClean Harbors, Inc	Equity	0.03%	$433K	1,541	US
493	FFIVF5, Inc. Common Stock	Equity	0.03%	$433K	1,129	US
494	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$433K	4,977	US
495	UMBFUMB Financial Corp	Equity	0.03%	$432K	3,289	US
496	WALWestern Alliance Bancorporation	Equity	0.03%	$428K	5,374	US
497	INGRIngredion Incorporated	Equity	0.03%	$428K	4,217	US
498	CSLCarlisle Companies, Inc.	Equity	0.03%	$428K	1,240	US
499	KEXKirby Corporation	Equity	0.03%	$427K	3,036	US
500	ITTITT Inc.	Equity	0.03%	$426K	2,185	US
501	YUMYum! Brands, Inc.	Equity	0.03%	$426K	2,876	US
502	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$422K	2,888	US
503	EAElectronic Arts Inc	Equity	0.03%	$422K	2,092	US
504	CFRCullen/Frost Bankers Inc.	Equity	0.03%	$420K	3,100	US
505	IESCIES Holdings, Inc. Common Stock	Equity	0.03%	$420K	619	US
506	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.03%	$420K	11,192	US
507	ENSGThe Ensign Group, Inc.	Equity	0.03%	$418K	2,491	US
508	CIThe Cigna Group	Equity	0.03%	$416K	1,501	US
509	SEICSEI Investments Co	Equity	0.03%	$413K	4,704	US
510	OGEOGE Energy Corp.	Equity	0.03%	$413K	8,748	US
511	LHLabcorp Holdings Inc.	Equity	0.03%	$413K	1,587	US
512	FAFFirst American Financial Corporation	Equity	0.03%	$411K	6,212	US
513	ATOAtmos Energy Corporation	Equity	0.03%	$410K	2,424	US
514	AOSA.O. Smith Corporation	Equity	0.03%	$408K	7,201	US
515	DARDARLING INGREDIENTS INC.	Equity	0.03%	$408K	6,899	US
516	CRCLCircle Internet Group, Inc.	Equity	0.03%	$408K	3,607	US
517	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$405K	1,111	US
518	SFStifel Financial Corp.	Equity	0.03%	$405K	5,769	US
519	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$400K	2,525	US
520	MRNAModerna, Inc. Common Stock	Equity	0.03%	$399K	8,452	US
521	WBSWebster Financial Corporation Waterbury	Equity	0.03%	$399K	5,484	US
522	LFUSLittelfuse Inc	Equity	0.03%	$398K	852	US
523	FEFirstEnergy Corp.	Equity	0.03%	$395K	8,523	US
524	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$395K	1,301	US
525	FOXFox Corporation Class B Common Stock	Equity	0.03%	$395K	6,881	US
526	AGCOAGCO Corporation	Equity	0.03%	$394K	3,508	US
527	TDYTeledyne Technologies Incorporated	Equity	0.03%	$393K	634	US
528	COLBColumbia Banking Systems Inc	Equity	0.03%	$392K	13,226	US
529	GAPThe Gap, Inc.	Equity	0.03%	$390K	18,463	US
530	RPMRPM International, Inc.	Equity	0.03%	$389K	3,667	US
531	XYLXylem Inc	Equity	0.03%	$389K	3,547	US
532	NINiSource Inc.	Equity	0.03%	$387K	8,370	US
533	ALGNAlign Technology Inc	Equity	0.03%	$386K	2,207	US
534	DCIDonaldson Company, Inc.	Equity	0.03%	$386K	4,713	US
535	IQVIQVIA Holdings Inc.	Equity	0.03%	$386K	2,116	US
536	EHCEncompass Health Corporation Common Stock	Equity	0.03%	$383K	3,623	US
537	DKSDick's Sporting Goods, Inc.	Equity	0.03%	$383K	1,683	US
538	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$383K	4,650	US
539	HUBBHubbell Incorporated	Equity	0.03%	$382K	807	US
540	HASHasbro, Inc.	Equity	0.03%	$380K	4,406	US
541	BF.BBrown-Forman Corporation Class B	Equity	0.03%	$379K	14,743	US
542	TAPMolson Coors Beverage Company Class B	Equity	0.03%	$379K	9,577	US
543	LHXL3Harris Technologies, Inc.	Equity	0.03%	$378K	1,199	US
544	ORIOld Republic International Corporation	Equity	0.03%	$377K	10,115	US
545	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	$376K	12,538	US
546	ARWRArrowhead Research Corporation	Equity	0.03%	$373K	4,787	US
547	VEEVVeeva Systems Inc.	Equity	0.03%	$370K	2,120	US
548	AEISAdvanced Energy Industries Inc	Equity	0.03%	$366K	1,210	US
549	WCNWaste Connections, Inc.	Equity	0.03%	$364K	2,443	CA
550	CPAYCorpay, Inc.	Equity	0.03%	$364K	1,006	US
551	FLSFlowserve Corporation	Equity	0.03%	$363K	4,806	US
552	ONTOOnto Innovation Inc.	Equity	0.03%	$363K	1,405	US
553	BALLBall Corporation	Equity	0.03%	$362K	6,620	US
554	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.03%	$361K	4,769	US
555	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$357K	798	US
556	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$354K	2,717	US
557	SITMSiTime Corporation Common Stock	Equity	0.03%	$353K	497	US
558	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$350K	1,845	US
559	TKRThe Timken Company	Equity	0.03%	$350K	2,732	US
560	MOG.AMoog Inc.	Equity	0.03%	$347K	963	US
561	PNFPPinnacle Financial Partners, Inc.	Equity	0.03%	$342K	3,497	US
562	FICOFair Isaac Corporation	Equity	0.03%	$340K	272	US
563	AESAES Corporation	Equity	0.03%	$335K	22,805	US
564	HPQHP Inc.	Equity	0.03%	$333K	12,332	US
565	RSGRepublic Services Inc.	Equity	0.03%	$332K	1,658	US
566	MODModine Manufacturing Co	Equity	0.03%	$331K	1,187	US
567	EMNEastman Chemical Company	Equity	0.03%	$330K	4,346	US
568	OSKOshkosh Corp.	Equity	0.03%	$329K	2,534	US
569	WECWEC Energy Group, Inc.	Equity	0.03%	$326K	2,932	US
570	PORPortland General Electric Company	Equity	0.03%	$320K	6,390	US
571	CBSHCommerce Bancshares Inc	Equity	0.03%	$320K	6,128	US
572	BDXBecton, Dickinson and Co.	Equity	0.03%	$320K	2,175	US
573	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$319K	4,452	US
574	GSATGlobalstar, Inc. Common Stock	Equity	0.03%	$319K	3,783	US
575	PFGCPerformance Food Group Company	Equity	0.03%	$318K	3,243	US
576	VRSNVeriSign Inc	Equity	0.03%	$317K	1,110	US
577	ONBOld National Bancorp	Equity	0.02%	$313K	13,042	US
578	QRVOQorvo, Inc.	Equity	0.02%	$313K	3,020	US
579	WSOWatsco, Inc.	Equity	0.02%	$312K	851	US
580	KNSLKinsale Capital Group, Inc.	Equity	0.02%	$309K	1,014	US
581	GPNGlobal Payments, Inc.	Equity	0.02%	$308K	4,080	US
582	CARRCarrier Global Corporation	Equity	0.02%	$307K	4,804	US
583	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$306K	3,743	US
584	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$306K	12,848	US
585	MANHManhattan Associates Inc	Equity	0.02%	$306K	2,040	US
586	CDWCDW Corporation	Equity	0.02%	$305K	2,430	US
587	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$305K	4,975	US
588	VLTOVeralto Corporation	Equity	0.02%	$304K	3,699	US
589	CARTMaplebear Inc. Common Stock	Equity	0.02%	$301K	7,560	US
590	RBCRBC Bearings Incorporated	Equity	0.02%	$300K	525	US
591	LTHLife Time Group Holdings, Inc.	Equity	0.02%	$300K	9,061	US
592	RIGTransocean LTD.	Equity	0.02%	$299K	48,379	CH
593	NFGNational Fuel Gas Co.	Equity	0.02%	$299K	3,876	US
594	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.02%	$299K	4,054	US
595	OTISOtis Worldwide Corporation	Equity	0.02%	$298K	4,206	US
596	GPCGenuine Parts Company	Equity	0.02%	$296K	2,996	US
597	ROLRollins, Inc.	Equity	0.02%	$295K	6,201	US
598	MOSThe Mosaic Company	Equity	0.02%	$295K	12,334	US
599	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$294K	3,242	US
600	ATRAptarGroup, Inc.	Equity	0.02%	$293K	2,530	US
601	GDDYGoDaddy Inc	Equity	0.02%	$288K	3,350	US
602	FERGFerguson Enterprises Inc	Equity	0.02%	$286K	1,265	US
603	NDAQNasdaq Inc	Equity	0.02%	$281K	3,032	US
604	PLPlanet Labs PBC	Equity	0.02%	$279K	5,463	US
605	SWXSouthwest Gas Holdings Inc	Equity	0.02%	$277K	3,213	US
606	BMRNBioMarin Pharmaceutical Inc	Equity	0.02%	$277K	4,834	US
607	BENFranklin Resources Inc	Equity	0.02%	$271K	8,735	US
608	RDDTReddit Inc	Equity	0.02%	$269K	1,531	US
609	HALOHalozyme Therapeutics Inc	Equity	0.02%	$269K	4,047	US
610	RIVNRivian Automotive Inc	Equity	0.02%	$269K	16,506	US
611	OMFOneMain Holdings Inc	Equity	0.02%	$269K	4,863	US
612	IBPInstalled Building Products Inc	Equity	0.02%	$266K	1,269	US
613	QXOQXO Inc	Equity	0.02%	$266K	15,434	US
614	AVYAvery Dennison Corp	Equity	0.02%	$265K	1,667	US
615	FLRFluor Corp	Equity	0.02%	$264K	5,773	US
616	ITGartner Inc	Equity	0.02%	$264K	1,625	US
617	DOCUDocusign Inc	Equity	0.02%	$258K	4,912	US
618	NEMNewmont Corp	Equity	0.02%	$257K	2,339	US
619	AZOAutoZone Inc	Equity	0.02%	$255K	87	US
620	ULSUL Solutions Inc	Equity	0.02%	$255K	2,565	US
621	PRAXPraxis Precision Medicines Inc	Equity	0.02%	$252K	720	US
622	VALValaris Ltd	Equity	0.02%	$251K	2,711	US
623	CELHCelsius Holdings Inc	Equity	0.02%	$250K	7,510	US
624	AYIACUITY BRANDS	Equity	0.02%	$245K	804	US
625	SNSharkNinja Inc	Equity	0.02%	$245K	2,011	US
626	BRBroadridge Financial Solutions Inc	Equity	0.02%	$245K	1,591	US
627	NTRANatera Inc	Equity	0.02%	$244K	1,092	US
628	AAAlcoa Corp	Equity	0.02%	$241K	3,107	US
629	USFDUS Foods Holding Corp	Equity	0.02%	$241K	2,943	US
630	MPMP Materials Corp	Equity	0.02%	$237K	3,661	US
631	WTSWatts Water Technologies Inc	Equity	0.02%	$231K	747	US
632	MOHMolina Healthcare Inc	Equity	0.02%	$230K	1,324	US
633	ASTSAST SpaceMobile Inc	Equity	0.02%	$229K	2,021	US
634	AXONAxon Enterprise Inc	Equity	0.02%	$228K	509	US
635	LUMNLumen Technologies Inc	Equity	0.02%	$227K	20,694	US
636	SWKStanley Black & Decker Inc	Equity	0.02%	$226K	2,848	US
637	VNOMViper Energy Inc	Equity	0.02%	$226K	4,960	US
638	SPXCSPX Technologies Inc	Equity	0.02%	$225K	1,039	US
639	GHGuardant Health Inc	Equity	0.02%	$224K	1,731	US
640	GFSGLOBALFOUNDRIES Inc	Equity	0.02%	$222K	2,770	US
641	KRYSKrystal Biotech Inc	Equity	0.02%	$217K	701	US
642	CCKCrown Holdings Inc	Equity	0.02%	$215K	2,260	US
643	MTDMettler-Toledo International Inc	Equity	0.02%	$211K	179	US
644	IVZInvesco Ltd	Equity	0.02%	$211K	7,407	US
645	AWKAmerican Water Works Co Inc	Equity	0.02%	$211K	1,710	US
646	SCIService Corp International/US	Equity	0.02%	$210K	2,789	US
647	RKTRocket Cos Inc	Equity	0.02%	$208K	14,335	US
648	CSGPCoStar Group Inc	Equity	0.02%	$206K	6,398	US
649	TEXTerex Corp	Equity	0.02%	$202K	3,465	US
650	PEGAPegasystems Inc	Equity	0.02%	$200K	5,597	US
651	IEXIDEX Corp	Equity	0.02%	$200K	948	US
652	ALNYAlnylam Pharmaceuticals Inc	Equity	0.02%	$200K	661	US
653	GEHCGE HealthCare Technologies Inc	Equity	0.02%	$198K	3,183	US
654	ALSNAllison Transmission Holdings Inc	Equity	0.02%	$198K	1,745	US
655	ERIEErie Indemnity Co	Equity	0.02%	$198K	928	US
656	PENPenumbra Inc	Equity	0.02%	$198K	621	US
657	SGISomnigroup International Inc	Equity	0.02%	$198K	2,791	US
658	ZWSZurn Elkay Water Solutions Corp	Equity	0.02%	$197K	4,193	US
659	OKTAOkta Inc	Equity	0.02%	$196K	1,593	US
660	YOUClear Secure Inc	Equity	0.02%	$192K	3,454	US
661	POOLPool Corp	Equity	0.02%	$191K	1,052	US
662	ARWArrow Electronics Inc	Equity	0.02%	$191K	888	US
663	RBLXROBLOX Corp	Equity	0.02%	$190K	4,038	US
664	IDAIDACORP Inc	Equity	0.02%	$190K	1,351	US
665	PODDInsulet Corp	Equity	0.02%	$189K	1,307	US
666	KTOSKratos Defense & Security Solutions Inc	Equity	0.02%	$189K	2,945	US
667	FISVFiserv Inc	Equity	0.02%	$189K	3,337	US
668	ZSZscaler Inc	Equity	0.01%	$188K	1,343	US
669	CHTRCharter Communications Inc	Equity	0.01%	$186K	1,290	US
670	CRCrane Co	Equity	0.01%	$185K	1,009	US
671	HLIHoulihan Lokey Inc	Equity	0.01%	$181K	1,278	US
672	TECHBio-Techne Corp	Equity	0.01%	$179K	3,461	US
673	NWSANews Corp	Equity	0.01%	$177K	6,767	US
674	NTNXNutanix Inc	Equity	0.01%	$175K	3,355	US
675	PBProsperity Bancshares Inc	Equity	0.01%	$175K	2,533	US
676	PINSPinterest Inc	Equity	0.01%	$172K	8,592	US
677	CRLCharles River Laboratories International Inc	Equity	0.01%	$171K	949	US
678	BIOBio-Rad Laboratories Inc	Equity	0.01%	$171K	546	US
679	TYLTyler Technologies Inc	Equity	0.01%	$170K	542	US
680	VLYValley National Bancorp	Equity	0.01%	$169K	12,289	US
681	TWTradeweb Markets Inc	Equity	0.01%	$168K	1,675	US
682	DTDynatrace Inc	Equity	0.01%	$167K	3,930	US
683	UGIUGI Corp	Equity	0.01%	$161K	4,607	US
684	MASMasco Corp	Equity	0.01%	$159K	2,267	US
685	BAXBaxter International Inc	Equity	0.01%	$158K	8,387	US
686	AMCRAmcor PLC	Equity	0.01%	$157K	4,052	CH
687	FCFSFirstCash Holdings Inc	Equity	0.01%	$157K	713	US
688	APLDApplied Digital Corp	Equity	0.01%	$156K	3,307	US
689	ENTGEntegris Inc	Equity	0.01%	$156K	1,122	US
690	CLXClorox Co/The	Equity	0.01%	$155K	1,720	US
691	UHAL.BU-Haul Holding Co	Equity	0.01%	$153K	2,941	US
692	CGNXCognex Corp	Equity	0.01%	$152K	2,311	US
693	HRLHormel Foods Corp	Equity	0.01%	$152K	6,523	US
694	PCVXVaxcyte Inc	Equity	0.01%	$151K	2,947	US
695	INSMInsmed Inc	Equity	0.01%	$151K	1,414	US
696	BBIOBridgebio Pharma Inc	Equity	0.01%	$150K	2,271	US
697	AURAurora Innovation Inc	Equity	0.01%	$150K	20,430	US
698	IONQIonQ Inc	Equity	0.01%	$149K	2,063	US
699	FDSFactSet Research Systems Inc	Equity	0.01%	$148K	603	US
700	UECUranium Energy Corp	Equity	0.01%	$147K	10,648	CA
701	JHGJanus Henderson Group PLC	Equity	0.01%	$146K	2,823	GB
702	DGXQuest Diagnostics Inc	Equity	0.01%	$145K	743	US
703	HUBSHubSpot Inc	Equity	0.01%	$145K	655	US
704	WTWWillis Towers Watson PLC	Equity	0.01%	$144K	576	GB
705	MGMMGM Resorts International	Equity	0.01%	$144K	3,292	US
706	AAOIApplied Optoelectronics Inc	Equity	0.01%	$144K	906	US
707	RBRKRubrik Inc	Equity	0.01%	$142K	1,805	US
708	LEVILevi Strauss & Co	Equity	0.01%	$139K	6,007	US
709	JBTMJBT Marel Corp	Equity	0.01%	$138K	1,026	US
710	AVAVAeroVironment Inc	Equity	0.01%	$137K	663	US
711	DDSDillard's Inc	Equity	0.01%	$136K	231	US
712	FSSFederal Signal Corp	Equity	0.01%	$136K	1,270	US
713	GMEGameStop Corp	Equity	0.01%	$134K	6,329	US
714	BROSDutch Bros Inc	Equity	0.01%	$134K	2,307	US
715	WLKWestlake Corp	Equity	0.01%	$132K	1,521	US
716	HEI.AHEICO Corp	Equity	0.01%	$131K	504	US
717	LLYVKLiberty Live Holdings Inc	Equity	0.01%	$131K	1,320	US
718	UIUbiquiti Inc	Equity	0.01%	$131K	224	US
719	LKQLKQ Corp	Equity	0.01%	$131K	4,814	US
720	TOSTToast Inc	Equity	0.01%	$130K	5,002	US
721	AMGAffiliated Managers Group Inc	Equity	0.01%	$130K	428	US
722	VIRTVirtu Financial Inc	Equity	0.01%	$129K	2,565	US
723	FISFidelity National Information Services Inc	Equity	0.01%	$128K	2,980	US
724	DOXAmdocs Ltd	Equity	0.01%	$128K	2,027	US
725	GTLSChart Industries Inc	Equity	0.01%	$128K	614	US
726	AAONAAON Inc	Equity	0.01%	$126K	902	US
727	CWENClearway Energy Inc	Equity	0.01%	$126K	3,060	US
728	LDOSLeidos Holdings Inc	Equity	0.01%	$125K	978	US
729	FORMFormFactor Inc	Equity	0.01%	$124K	992	US
730	ARESAres Management Corp	Equity	0.01%	$123K	959	US
731	ALLEAllegion plc	Equity	0.01%	$123K	947	IE
732	ESEESCO Technologies Inc	Equity	0.01%	$123K	421	US
733	PPCPilgrim's Pride Corp	Equity	0.01%	$123K	4,329	US
734	BAHBooz Allen Hamilton Holding Corp	Equity	0.01%	$122K	1,543	US
735	ASAmer Sports Inc	Equity	0.01%	$122K	3,432	FI
736	POWLPowell Industries Inc	Equity	0.01%	$121K	425	US
737	VICRVicor Corp	Equity	0.01%	$119K	356	US
738	CYTKCytokinetics Inc	Equity	0.01%	$119K	1,547	US
739	DPZDomino's Pizza Inc	Equity	0.01%	$118K	379	US
740	CAVACava Group Inc	Equity	0.01%	$116K	1,497	US
741	MSAMSA Safety Inc	Equity	0.01%	$113K	681	US
742	DOCNDigitalOcean Holdings Inc	Equity	0.01%	$111K	714	US
743	RGENRepligen Corp	Equity	0.01%	$110K	888	US
744	NUVLNuvalent Inc	Equity	0.01%	$109K	988	US
745	AALAmerican Airlines Group Inc	Equity	0.01%	$105K	7,170	US
746	CWANClearwater Analytics Holdings Inc	Equity	0.01%	$103K	4,225	US
747	WTRGEssential Utilities Inc	Equity	0.01%	$102K	2,776	US
748	CHWYChewy Inc	Equity	0.01%	$100K	4,458	US
749	GISGeneral Mills Inc	Equity	0.01%	$100K	2,962	US
750	LEALear Corp	Equity	0.01%	$99K	692	US
751	AROCArchrock Inc	Equity	0.01%	$99K	2,953	US
752	EFXEquifax Inc	Equity	0.01%	$96K	580	US
753	BOKFBOK Financial Corp	Equity	0.01%	$94K	731	US
754	SAROStandardAero Inc	Equity	0.01%	$90K	3,150	US
755	WWayfair Inc	Equity	0.01%	$90K	1,242	US
756	APGAPI Group Corp	Equity	0.01%	$90K	2,186	US
757	VIAVViavi Solutions Inc	Equity	0.01%	$88K	1,802	US
758	MTCHMatch Group Inc	Equity	0.01%	$87K	2,403	US
759	HQYHealthEquity Inc	Equity	0.01%	$86K	983	US
760	SLABSilicon Laboratories Inc	Equity	0.01%	$86K	397	US
761	PAGPenske Automotive Group Inc	Equity	0.01%	$83K	498	US
762	OMCOmnicom Group Inc	Equity	0.01%	$83K	1,145	US
763	TRMBTrimble Inc	Equity	0.01%	$83K	1,474	US
764	ZZillow Group Inc	Equity	0.01%	$83K	2,363	US
765	VOYAVoya Financial Inc	Equity	0.01%	$82K	1,009	US
766	DVADaVita Inc	Equity	0.01%	$80K	412	US
767	HEIHEICO Corp	Equity	0.01%	$79K	228	US
768	THCTenet Healthcare Corp	Equity	0.01%	$76K	431	US
769	LGNLegence Corp	Equity	0.01%	$75K	899	US
770	WYNNWynn Resorts Ltd	Equity	0.01%	$75K	743	US
771	KYMRKymera Therapeutics Inc	Equity	0.01%	$74K	904	US
772	DRSLeonardo DRS Inc	Equity	0.01%	$73K	1,502	US
773	KGSKodiak Gas Services Inc	Equity	0.01%	$69K	1,036	US
774	MYRGMYR Group Inc	Equity	0.01%	$66K	141	US
775	PTCPTC Inc	Equity	0.00%	$63K	453	US
776	MKSIMKS Inc	Equity	0.00%	$62K	192	US
777	GGenpact Ltd	Equity	0.00%	$62K	1,872	US
778	FLUTFlutter Entertainment PLC	Equity	0.00%	$60K	621	US
779	BROBrown & Brown Inc	Equity	0.00%	$60K	1,064	US
780	SOLVSolventum Corp	Equity	0.00%	$60K	795	US
781	TTDTrade Desk Inc/The	Equity	0.00%	$58K	2,703	US
782	HOMBHome BancShares Inc/AR	Equity	0.00%	$57K	2,132	US
783	NWSNews Corp	Equity	0.00%	$56K	1,892	US
784	MSGSMadison Square Garden Sports Corp	Equity	0.00%	$56K	150	US
785	EATBrinker International Inc	Equity	0.00%	$56K	393	US
786	CIFRCipher Digital Inc	Equity	0.00%	$54K	2,294	US
787	RVTYRevvity Inc	Equity	0.00%	$54K	518	US
788	FTVFortive Corp	Equity	0.00%	$54K	918	US
789	LLYVALiberty Live Holdings Inc	Equity	0.00%	$53K	554	US
790	BIRKBirkenstock Holding Plc	Equity	0.00%	$53K	1,181	GB
791	TKOTKO Group Holdings Inc	Equity	0.00%	$53K	257	US
792	ECGEverus Construction Group Inc	Equity	0.00%	$51K	342	US
793	SFDSmithfield Foods Inc	Equity	0.00%	$50K	1,921	US
794	BF.ABrown-Forman Corp	Equity	0.00%	$49K	1,822	US
795	BYDBoyd Gaming Corp	Equity	0.00%	$48K	578	US
796	KRMNKarman Holdings Inc	Equity	0.00%	$48K	829	US
797	SYMSymbotic Inc	Equity	0.00%	$44K	957	US
798	PLXSPlexus Corp	Equity	0.00%	$43K	160	US
799	AVTAvnet Inc	Equity	0.00%	$43K	491	US
800	VGNTVersigent PLC	Equity	0.00%	$42K	942	CH
801	OSCROscar Health Inc	Equity	0.00%	$41K	1,834	US
802	PTGXProtagonist Therapeutics Inc	Equity	0.00%	$39K	388	US
803	HXLHexcel Corp	Equity	0.00%	$33K	366	US
804	JHXJames Hardie Industries PLC	Equity	0.00%	$31K	1,346	IE
805	GWREGuidewire Software Inc	Equity	0.00%	$30K	198	US
806	LEN.BLennar Corp	Equity	0.00%	$30K	339	US
807	ALGMAllegro MicroSystems Inc	Equity	0.00%	$29K	600	US
808	RIOTRiot Platforms Inc	Equity	0.00%	$28K	1,036	US
809	FRHCFreedom Holding Corp/NV	Equity	0.00%	$27K	192	KZ
810	QBTSD-Wave Quantum Inc	Equity	0.00%	$27K	896	US
811	MIDDMiddleby Corp/The	Equity	0.00%	$27K	173	US
812	RYANRyan Specialty Holdings Inc	Equity	0.00%	$27K	834	US
813	BTSGBrightSpring Health Services Inc	Equity	0.00%	$26K	419	US
814	FIGRFigure Technology Solutions Inc	Equity	0.00%	$25K	721	US
815	EXPEagle Materials Inc	Equity	0.00%	$25K	115	US
816	SSNCSS&C Technologies Holdings Inc	Equity	0.00%	$24K	361	US
817	CNMCore & Main Inc	Equity	0.00%	$23K	473	US
818	LBRDKLiberty Broadband Corp	Equity	0.00%	$23K	675	US
819	NXSTNexstar Media Group Inc	Equity	0.00%	$23K	127	US
820	ZGZillow Group Inc	Equity	0.00%	$22K	632	US
821	ACMAECOM	Equity	0.00%	$22K	317	US
822	FWONALiberty Media Corp-Liberty Formula One	Equity	0.00%	$22K	257	US
823	THGHanover Insurance Group Inc/The	Equity	0.00%	$21K	113	US
824	AXTIAXT Inc	Equity	0.00%	$19K	188	US
825	WHWyndham Hotels & Resorts Inc	Equity	0.00%	$19K	241	US
826	JJacobs Solutions Inc	Equity	0.00%	$19K	158	US
827	IBRXImmunityBio Inc	Equity	0.00%	$18K	2,426	US
828	DBXDropbox Inc	Equity	0.00%	$18K	678	US
829	IOTSamsara Inc	Equity	0.00%	$18K	512	US
830	MDLNMedline Inc	Equity	0.00%	$18K	488	US
831	SUNCSunococorp LLC	Equity	0.00%	$17K	264	US
832	HLNEHamilton Lane Inc	Equity	0.00%	$16K	182	US
833	PNRPentair PLC	Equity	0.00%	$15K	216	GB
834	MHKMohawk Industries Inc	Equity	0.00%	$15K	140	US
835	GATXGATX Corp	Equity	0.00%	$15K	88	US
836	CBCCentral BanCo Inc	Equity	0.00%	$15K	519	US
837	ESIElement Solutions Inc	Equity	0.00%	$14K	341	US
838	LSCCLattice Semiconductor Corp	Equity	0.00%	$14K	96	US
839	CNACNA Financial Corp	Equity	0.00%	$14K	333	US
840	GLIBKLiberty Capital Corp	Equity	0.00%	$14K	622	US
841	SGHCSuper Group SGHC Ltd	Equity	0.00%	$14K	1,091	GG
842	PATHUiPath Inc	Equity	0.00%	$13K	1,120	US
843	PLNTPlanet Fitness Inc	Equity	0.00%	$13K	244	US
844	DKNGDraftKings Inc	Equity	0.00%	$11K	457	US
845	CORCencora, Inc.	Equity	0.00%	$10K	24	US
846	PAYCPaycom Software Inc	Equity	0.00%	$10K	69	US
847	ENPHEnphase Energy Inc	Equity	0.00%	$9K	137	US
848	RALRalliant Corp	Equity	0.00%	$9K	145	US
849	EPAMEPAM Systems Inc	Equity	0.00%	$9K	87	US
850	APGEApogee Therapeutics Inc	Equity	0.00%	$9K	106	US
851	PRMBPrimo Brands Corp	Equity	0.00%	$9K	347	US
852	BRKRBruker Corp	Equity	0.00%	$9K	146	US
853	OLLIOllie's Bargain Outlet Holdings Inc	Equity	0.00%	$8K	104	US
854	LUNRIntuitive Machines Inc	Equity	0.00%	$7K	167	US
855	KNTKKinetik Holdings Inc	Equity	0.00%	$7K	155	US
856	FROGJFrog Ltd	Equity	0.00%	$6K	80	US
857	LADLithia Motors Inc	Equity	0.00%	$6K	20	US
858	PJTPJT Partners Inc	Equity	0.00%	$5K	35	US
859	ESNTEssent Group Ltd	Equity	0.00%	$5K	92	BM
860	CHDNChurchill Downs Inc	Equity	0.00%	$4K	51	US
861	IMVTImmunovant Inc	Equity	0.00%	$4K	128	US
862	VNTVontier Corp	Equity	0.00%	$4K	150	US
863	FLYFirefly Aerospace Inc	Equity	0.00%	$4K	88	US
864	FNBFNB Corp/PA	Equity	0.00%	$4K	221	US
865	INGMIngram Micro Holding Corp	Equity	0.00%	$4K	125	US
866	SYRESpyre Therapeutics Inc	Equity	0.00%	$3K	45	US
867	HHyatt Hotels Corp	Equity	0.00%	$3K	16	US
868	UHALU-Haul Holding Co	Equity	0.00%	$3K	50	US
869	NPOEnpro Inc	Equity	0.00%	$3K	9	US
870	CECelanese Corp	Equity	0.00%	$3K	52	US
871	ERASErasca Inc	Equity	0.00%	$3K	196	US
872	GameStop Corp	Derivative	0.00%	$2K	624	US
873	Walgreens Boots Alliance Inc	Equity	0.00%	$2K	3,669	US
874	TEMTempus AI Inc	Equity	0.00%	$2K	32	US
875	LOPEGrand Canyon Education Inc	Equity	0.00%	$899	6	US
876	SITESiteOne Landscape Supply Inc	Equity	0.00%	$869	8	US
877	OZKBank OZK	Equity	0.00%	$823	17	US
878	TMHCTaylor Morrison Home Corp	Equity	0.00%	$702	12	US
879	GLIBALiberty Capital Corp	Equity	0.00%	$692	31	US
880	TEAMAtlassian Corp	Equity	0.00%	$538	5	AU
881	PFEPfizer Inc.	Equity	0.00%	$505	103	US
882	LBTYALiberty Global Ltd	Equity	0.00%	$475	38	GB
883	CRKComstock Resources Inc	Equity	0.00%	$413	31	US
884	GTLBGitlab Inc	Equity	0.00%	$404	13	US
885	FBINFortune Brands Innovations Inc	Equity	0.00%	$389	10	US
886	LBTYKLiberty Global Ltd	Equity	0.00%	$365	30	GB
887	HSICHenry Schein Inc	Equity	0.00%	$306	4	US
888	NVSTEnvista Holdings Corp	Equity	0.00%	$118	5	US
889	KBRKBR Inc	Equity	0.00%	$105	3	US
890	TPG Inc	Equity	0.00%	$49	4,921	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
Decrease	SNDKSandisk Corp/DE	0.35%	0.71%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	2.52%	2.18%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGAlphabet Inc	1.97%	1.66%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STXSeagate Technology Holdings PLC	0.10%	0.31%	+53.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp	0.28%	0.42%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.16%	0.29%	+99.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONON Semiconductor Corp	0.12%	0.24%	+26.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPCMarathon Petroleum Corp	0.14%	0.27%	+63.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAT&T Inc	0.37%	0.26%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	0.23%	0.33%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FFord Motor Co	0.23%	0.13%	−49.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABBVAbbVie Inc	0.37%	0.28%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFCapital One Financial Corp	0.23%	0.14%	−29.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	VSATViasat Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZTSZoetis Inc	0.13%	0.04%	−37.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	0.77%	0.86%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGConstellation Energy Corp	0.14%	0.06%	−44.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGTTarget Corp	0.21%	0.28%	+32.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan Inc	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ILMNIllumina Inc	0.12%	0.05%	−61.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOGEOG Resources Inc	0.24%	0.29%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLOValero Energy Corp	0.19%	0.25%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DGDollar General Corp	0.19%	0.14%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc	0.19%	0.14%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYBLyondellBasell Industries NV	0.06%	0.11%	+80.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PCARPACCAR Inc	0.16%	0.11%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	SMSM Energy Co	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHRDChord Energy Corp	0.00%	0.05%	+20259.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSTVistra Corp	0.14%	0.10%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STZConstellation Brands Inc	0.04%	0.08%	+193.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUVSouthwest Airlines Co	0.11%	0.06%	−28.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEDeere & Co	0.40%	0.35%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APDAir Products and Chemicals Inc	0.12%	0.17%	+50.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ENSEnerSys	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFRDWeatherford International PLC	0.00%	0.05%	+1258.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXPEagle Materials Inc	0.05%	0.00%	−95.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp	0.33%	0.28%	−10.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LADLithia Motors Inc	0.04%	0.00%	−98.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TELTE Connectivity PLC	0.15%	0.11%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRUSCirrus Logic Inc	0.00%	0.05%	+870.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	MTDRMatador Resources Co	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNEXStoneX Group Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRHCRH PLC	0.15%	0.11%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COKECoca-Cola Consolidated Inc	0.11%	0.07%	−17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LMTLockheed Martin Corp	0.20%	0.16%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MLMMartin Marietta Materials Inc	0.10%	0.06%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NENoble Corp PLC	0.00%	0.04%	+2241.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCiena Corp	0.12%	0.15%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SWSmurfit Westrock PLC	0.06%	0.10%	+98.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SANMSanmina Corp	0.04%	0.07%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co	0.06%	0.10%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTAIFTAI Aviation Ltd	0.10%	0.06%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBRECBRE Group Inc	0.05%	0.08%	+113.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALABAstera Labs Inc	0.02%	0.05%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRGPTarga Resources Corp	0.25%	0.28%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FAFFirst American Financial Corp	0.00%	0.03%	+3483.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LYFTLyft Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC

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

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