AVTM holdings

All 1,547 positions of Avantis Total Equity Markets ETF.

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Positions

1,547

Top 10 weight

37.3%

Effective holdings

50.6

1 / sum of squared weights

In stocks

85.7%

In bonds

0.0%

Outside the US

1.3%

Asset mix

Equity85.7%
Fund14.2%
Cash0.1%

Sectors

100% of stocks classified

Technology37.0%
Financials12.0%
Industrials11.4%
Consumer Discretionary9.3%
Health Care5.6%
Materials2.8%
Consumer Staples2.4%
Utilities1.9%
Energy1.9%
Communication Services1.0%
Real Estate0.0%

Countries

United States98.6%
Ireland0.5%
Bermuda0.1%
Switzerland0.1%
Uruguay0.1%
Thailand0.1%
United Kingdom0.1%
Puerto Rico0.1%
Greece0.0%
Canada0.0%
Singapore0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVDEAvantis International Equity ETF	Fund	7.35%	$57M	619,613	US
2	NVDANvidia Corp	Equity	5.73%	$44M	209,962	US
3	AAPLApple Inc.	Equity	4.14%	$32M	102,582	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.09%	$32M	83,993	US
5	AVEMAvantis Emerging Markets Equity ETF	Fund	3.48%	$27M	277,801	US
6	AVUQAvantis U.S. Quality ETF	Fund	3.28%	$25M	377,171	US
7	MSFTMicrosoft Corp	Equity	2.71%	$21M	46,515	US
8	JPMJPMorgan Chase & Co.	Equity	2.53%	$20M	65,264	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.28%	$18M	27,890	US
10	LLYEli Lilly & Co.	Equity	1.73%	$13M	12,098	US
11	AMZNAmazon.Com Inc	Equity	1.73%	$13M	49,371	US
12	GSGoldman Sachs Group Inc.	Equity	1.70%	$13M	12,780	US
13	TWLOTwilio Inc.	Equity	1.68%	$13M	67,925	US
14	MUMicron Technology, Inc.	Equity	1.33%	$10M	10,553	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.28%	$9.9M	20,781	US
16	MARMarriott International Class A Common Stock	Equity	1.27%	$9.8M	26,078	US
17	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.14%	$8.8M	23,239	US
18	AVGOBroadcom Inc. Common Stock	Equity	1.11%	$8.6M	19,146	US
19	AMATApplied Materials Inc	Equity	1.01%	$7.8M	17,266	US
20	VVISA Inc.	Equity	0.94%	$7.3M	22,285	US
21	ANETArista Networks	Equity	0.78%	$6.0M	37,763	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.75%	$5.8M	48,455	US
23	NKENike, Inc.	Equity	0.74%	$5.7M	123,918	US
24	MRVLMarvell Technology, Inc. Common Stock	Equity	0.74%	$5.7M	27,786	US
25	JBLJabil Inc.	Equity	0.73%	$5.7M	15,579	US
26	ORLYO'Reilly Automotive, Inc.	Equity	0.73%	$5.6M	65,009	US
27	PEverpure, Inc.	Equity	0.67%	$5.2M	65,467	US
28	FDXFedEx Corporation	Equity	0.67%	$5.2M	12,539	US
29	FIXComfort Systems USA, Inc.	Equity	0.63%	$4.8M	2,652	US
30	COSTCostco Wholesale Corp	Equity	0.61%	$4.7M	4,929	US
31	QCOMQualcomm Inc	Equity	0.60%	$4.7M	18,578	US
32	CLColgate-Palmolive Company	Equity	0.59%	$4.6M	50,679	US
33	BACBank of America Corporation	Equity	0.58%	$4.5M	87,119	US
34	XOMExxonMobil Holdings Corporation	Equity	0.52%	$4.0M	27,858	US
35	NFLXNetFlix Inc	Equity	0.50%	$3.9M	45,279	US
36	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.50%	$3.9M	13,796	US
37	JNJJohnson & Johnson	Equity	0.48%	$3.7M	16,317	US
38	INTCIntel Corp	Equity	0.47%	$3.6M	31,763	US
39	OKTAOkta, Inc. Class A Common Stock	Equity	0.46%	$3.6M	29,007	US
40	PEPPepsiCo, Inc.	Equity	0.45%	$3.5M	24,218	US
41	EMEEMCOR Group, Inc.	Equity	0.44%	$3.4M	4,133	US
42	IQVIQVIA Holdings Inc.	Equity	0.44%	$3.4M	18,488	US
43	LIILennox International Inc.	Equity	0.43%	$3.3M	6,654	US
44	ORCLOracle Corp	Equity	0.38%	$3.0M	13,090	US
45	COFCapital One Financial	Equity	0.38%	$2.9M	15,638	US
46	CDNSCadence Design Systems	Equity	0.37%	$2.8M	7,531	US
47	CATCaterpillar Inc.	Equity	0.36%	$2.8M	3,217	US
48	LRCXLam Research Corp	Equity	0.36%	$2.8M	8,678	US
49	PGProcter & Gamble Company	Equity	0.35%	$2.7M	19,021	US
50	TJXTJX Companies, Inc. (The)	Equity	0.35%	$2.7M	17,299	US
51	HDHome Depot, Inc.	Equity	0.34%	$2.7M	8,401	US
52	ABBVABBVIE INC.	Equity	0.34%	$2.6M	12,045	US
53	WFCWells Fargo & Co.	Equity	0.34%	$2.6M	33,767	US
54	ACNAccenture PLC	Equity	0.33%	$2.6M	13,805	IE
55	TSLATesla, Inc. Common Stock	Equity	0.33%	$2.5M	5,835	US
56	PWRQuanta Services, Inc.	Equity	0.33%	$2.5M	3,567	US
57	WMTWalmart Inc. Common Stock	Equity	0.32%	$2.5M	21,368	US
58	UPSUnited Parcel Service, Inc. Class B	Equity	0.32%	$2.5M	23,005	US
59	IESCIES Holdings, Inc. Common Stock	Equity	0.32%	$2.4M	3,593	US
60	LINLinde plc Ordinary Share	Equity	0.30%	$2.4M	4,727	US
61	REGNRegeneron Pharmaceuticals Inc	Equity	0.30%	$2.3M	3,814	US
62	LHXL3Harris Technologies, Inc.	Equity	0.30%	$2.3M	7,238	US
63	USBU.S. Bancorp	Equity	0.29%	$2.2M	40,292	US
64	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.29%	$2.2M	14,433	US
65	ULTAUlta Beauty, Inc. Common Stock	Equity	0.27%	$2.1M	4,176	US
66	CIThe Cigna Group	Equity	0.27%	$2.1M	7,458	US
67	AMDAdvanced Micro Devices	Equity	0.26%	$2.0M	3,826	US
68	BLKBlackrock, Inc.	Equity	0.26%	$2.0M	1,886	US
69	INTUIntuit Inc	Equity	0.25%	$1.9M	5,837	US
70	KLACKLA Corporation Common Stock	Equity	0.25%	$1.9M	993	US
71	DISThe Walt Disney Company	Equity	0.24%	$1.9M	18,537	US
72	DDSDILLARD'S INC A	Equity	0.24%	$1.8M	3,101	US
73	UNPUnion Pacific Corp.	Equity	0.24%	$1.8M	6,949	US
74	CPRTCopart Inc	Equity	0.23%	$1.8M	54,974	US
75	ATIATI Inc.	Equity	0.23%	$1.8M	10,083	US
76	ECLEcolab, Inc.	Equity	0.22%	$1.7M	6,704	US
77	TXRHTexas Roadhouse, Inc.	Equity	0.22%	$1.7M	9,496	US
78	DEDeere & Company	Equity	0.22%	$1.7M	3,117	US
79	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.21%	$1.7M	38,382	US
80	NDAQNasdaq, Inc. Common Stock	Equity	0.21%	$1.7M	17,847	US
81	VZVerizon Communications	Equity	0.20%	$1.6M	32,859	US
82	MSMorgan Stanley	Equity	0.20%	$1.5M	7,438	US
83	WMBWilliams Companies Inc.	Equity	0.18%	$1.4M	20,014	US
84	CVXChevron Corporation	Equity	0.18%	$1.4M	7,796	US
85	ADIAnalog Devices, Inc.	Equity	0.18%	$1.4M	3,437	US
86	ROSTRoss Stores Inc	Equity	0.18%	$1.4M	6,020	US
87	TMOThermo Fisher Scientific, Inc.	Equity	0.17%	$1.3M	2,738	US
88	HONHoneywell International, Inc.	Equity	0.17%	$1.3M	5,655	US
89	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.16%	$1.3M	8,103	US
90	TGTTarget Corporation	Equity	0.16%	$1.3M	9,975	US
91	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.16%	$1.3M	3,291	US
92	AMGNAmgen Inc	Equity	0.16%	$1.2M	3,691	US
93	SANMSanmina Corp	Equity	0.16%	$1.2M	4,784	US
94	TSCOTractor Supply Co	Equity	0.16%	$1.2M	39,123	US
95	DHID.R. Horton Inc.	Equity	0.16%	$1.2M	8,383	US
96	TRGPTarga Resources Corp.	Equity	0.15%	$1.2M	4,675	US
97	SCHWThe Charles Schwab Corporation	Equity	0.15%	$1.2M	13,626	US
98	CRSCarpenter Technology Corp	Equity	0.15%	$1.2M	2,537	US
99	EMREmerson Electric Co.	Equity	0.15%	$1.2M	8,154	US
100	MRKMerck & Co., Inc.	Equity	0.15%	$1.2M	9,781	US
101	KOCoca-Cola Company	Equity	0.15%	$1.2M	14,664	US
102	DPZDomino's Pizza Inc.	Equity	0.15%	$1.1M	3,633	US
103	MCDMcDonald's Corporation	Equity	0.14%	$1.1M	3,958	US
104	NEENextEra Energy, Inc.	Equity	0.14%	$1.1M	12,462	US
105	LOWLowe's Companies Inc.	Equity	0.14%	$1.1M	5,001	US
106	RTXRTX Corporation	Equity	0.14%	$1.1M	5,857	US
107	GLWCorning Incorporated	Equity	0.14%	$1.1M	5,806	US
108	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$1.0M	4,202	US
109	CBChubb Limited	Equity	0.14%	$1.0M	3,351	CH
110	RMBSRambus Inc	Equity	0.14%	$1.0M	7,175	US
111	APPApplovin Corporation Class A Common Stock	Equity	0.13%	$1.0M	1,699	US
112	MAMastercard Incorporated	Equity	0.13%	$1.0M	2,108	US
113	SBUXStarbucks Corp	Equity	0.13%	$1.0M	10,434	US
114	TXNTexas Instruments Incorporated	Equity	0.13%	$1.0M	3,313	US
115	NTAPNetApp, Inc	Equity	0.13%	$998K	5,724	US
116	CRMSalesforce, Inc.	Equity	0.13%	$994K	5,199	US
117	PHParker-Hannifin Corporation	Equity	0.13%	$970K	1,148	US
118	IBMInternational Business Machines Corporation	Equity	0.12%	$963K	3,233	US
119	KKRKKR & Co. Inc.	Equity	0.12%	$962K	10,028	US
120	MELIMercado Libre, Inc	Equity	0.12%	$955K	563	UY
121	PCARPaccar Inc	Equity	0.12%	$952K	8,624	US
122	COHRCoherent Corp.	Equity	0.12%	$946K	2,617	US
123	AMRAlpha Metallurgical Resources, Inc.	Equity	0.12%	$936K	4,703	US
124	DYDycom Industries, Inc.	Equity	0.12%	$925K	1,814	US
125	FERGFerguson Enterprises Inc.	Equity	0.12%	$907K	4,013	US
126	EOGEOG Resources, Inc.	Equity	0.12%	$906K	6,796	US
127	ABTAbbott Laboratories	Equity	0.11%	$887K	10,364	US
128	BABoeing Company	Equity	0.11%	$886K	3,835	US
129	CACICACI INTERNATIONAL CLA	Equity	0.11%	$886K	1,726	US
130	FNFabrinet	Equity	0.11%	$884K	1,351	TH
131	SYKStryker Corporation	Equity	0.11%	$883K	2,893	US
132	LNGCheniere Energy Inc	Equity	0.11%	$880K	3,913	US
133	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$873K	6,893	US
134	HLIHoulihan Lokey, Inc.	Equity	0.11%	$869K	6,135	US
135	NOCNorthrop Grumman Corp.	Equity	0.11%	$866K	1,536	US
136	MSIMotorola Solutions, Inc. New	Equity	0.11%	$865K	2,145	US
137	MLIMueller Industries, Inc.	Equity	0.11%	$862K	6,700	US
138	COPConocoPhillips	Equity	0.11%	$857K	7,515	US
139	CASHPathward Financial, Inc. Common Stock	Equity	0.11%	$854K	10,382	US
140	MCKMcKesson Corporation	Equity	0.11%	$846K	1,140	US
141	BKNGBooking Holdings Inc. Common Stock	Equity	0.11%	$812K	4,850	US
142	LMTLockheed Martin Corp.	Equity	0.10%	$794K	1,496	US
143	AEISAdvanced Energy Industries Inc	Equity	0.10%	$780K	2,580	US
144	ENVAEnova International, Inc.	Equity	0.10%	$775K	4,796	US
145	FICOFair Isaac Corporation	Equity	0.10%	$764K	611	US
146	MUSAMURPHY USA INC.	Equity	0.10%	$763K	1,508	US
147	OXYOccidental Petroleum Corporation	Equity	0.10%	$754K	13,308	US
148	DVNDevon Energy Corporation	Equity	0.10%	$748K	16,809	US
149	PFEPfizer Inc.	Equity	0.10%	$747K	28,548	US
150	HALHalliburton Company	Equity	0.09%	$732K	18,845	US
151	CHDNChurchill Downs Inc	Equity	0.09%	$731K	8,385	US
152	ONTOOnto Innovation Inc.	Equity	0.09%	$709K	2,744	US
153	GEGE Aerospace	Equity	0.09%	$685K	2,116	US
154	ETREntergy Corporation	Equity	0.09%	$677K	6,210	US
155	PNCPNC Financial Services Group	Equity	0.09%	$669K	3,026	US
156	HALOHalozyme Therapeutics, Inc.	Equity	0.08%	$645K	9,698	US
157	BNYBank of New York Mellon Corporation	Equity	0.08%	$640K	4,590	US
158	DGDollar General Corp.	Equity	0.08%	$639K	5,775	US
159	ADBEAdobe Inc.	Equity	0.08%	$628K	2,424	US
160	HHyatt Hotels Corporation	Equity	0.08%	$625K	3,447	US
161	AXPAmerican Express Company	Equity	0.08%	$621K	1,962	US
162	UBSIUnited Bankshares Inc	Equity	0.08%	$620K	14,285	US
163	BMYBristol-Myers Squibb Co.	Equity	0.08%	$611K	10,686	US
164	IRDMIridium Communications Inc.	Equity	0.08%	$611K	11,793	US
165	KEYSKeysight Technologies, Inc.	Equity	0.08%	$610K	1,803	US
166	PCGPG&E Corporation	Equity	0.08%	$598K	36,583	US
167	CSXCSX Corporation	Equity	0.08%	$597K	13,191	US
168	DTEDTE Energy Company	Equity	0.08%	$594K	4,160	US
169	TPLTexas Pacific Land Corporation	Equity	0.08%	$585K	1,489	US
170	GBCIGlacier Bancorp Inc	Equity	0.08%	$584K	12,281	US
171	BANRBanner Corp.	Equity	0.08%	$581K	8,938	US
172	RUSHARush Enterprises Inc	Equity	0.07%	$578K	8,344	US
173	CCitigroup Inc.	Equity	0.07%	$574K	4,560	US
174	URIUnited Rentals, Inc.	Equity	0.07%	$559K	561	US
175	ZIONZions Bancorporation N.A.	Equity	0.07%	$551K	8,828	US
176	ADPAutomatic Data Processing	Equity	0.07%	$551K	2,482	US
177	TEXTerex Corporation	Equity	0.07%	$545K	9,371	US
178	AITApplied Industrial Technologies, Inc.	Equity	0.07%	$543K	1,786	US
179	EIXEdison International	Equity	0.07%	$534K	7,638	US
180	MMM3M Company	Equity	0.07%	$528K	3,446	US
181	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$522K	262	US
182	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.07%	$513K	3,847	US
183	AVDVAvantis International Small Cap Value ETF	Fund	0.07%	$507K	4,604	US
184	BKRBaker Hughes Company	Equity	0.07%	$507K	7,943	US
185	VSHVishay Intertechnology, Inc.	Equity	0.06%	$490K	9,422	US
186	ETNEaton Corporation, plc Ordinary Shares	Equity	0.06%	$472K	1,178	IE
187	PGRProgressive Corporation	Equity	0.06%	$467K	2,452	US
188	HPEHewlett Packard Enterprise Company	Equity	0.06%	$464K	10,787	US
189	SSDSimpson Manufacturing Co., Inc.	Equity	0.06%	$463K	2,442	US
190	CNXCNX Resources Corporation	Equity	0.06%	$463K	13,742	US
191	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$463K	4,976	US
192	ISRGIntuitive Surgical Inc.	Equity	0.06%	$461K	1,085	US
193	UIUbiquiti Inc. Common Stock	Equity	0.06%	$460K	788	US
194	KMIKinder Morgan, Inc.	Equity	0.06%	$457K	14,719	US
195	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$455K	1,014	US
196	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$454K	1,579	US
197	RBCRBC Bearings Incorporated	Equity	0.06%	$453K	792	US
198	DASHDoorDash, Inc. Class A Common Stock	Equity	0.06%	$450K	2,827	US
199	UNMUnum Group	Equity	0.06%	$448K	5,385	US
200	FSSFederal Signal Corp.	Equity	0.06%	$448K	4,196	US
201	GEVGE Vernova Inc.	Equity	0.06%	$446K	461	US
202	ENSEnerSys, Inc.	Equity	0.06%	$445K	1,950	US
203	MURMurphy Oil Corp.	Equity	0.06%	$439K	12,134	US
204	FTITechnipFMC plc Ordinary Share	Equity	0.06%	$433K	6,327	GB
205	AMKRAmkor Technology Inc	Equity	0.06%	$433K	6,222	US
206	PBFPBF ENERGY INC.	Equity	0.06%	$428K	10,518	US
207	State Street Institutional US Government Money Market Fund	Cash	0.05%	$424K	424,307	US
208	WTMWhite Mountains Insurance Group Ltd.	Equity	0.05%	$419K	203	US
209	FCXFreeport-McMoran Inc.	Equity	0.05%	$418K	6,355	US
210	DBXDropbox, Inc. Class A	Equity	0.05%	$412K	15,323	US
211	ENSGThe Ensign Group, Inc.	Equity	0.05%	$411K	2,450	US
212	CMCCommercial Metals Company	Equity	0.05%	$409K	5,381	US
213	CARTMaplebear Inc. Common Stock	Equity	0.05%	$409K	10,277	US
214	FORMFormFactor Inc.	Equity	0.05%	$408K	3,273	US
215	GATXGATX Corporation	Equity	0.05%	$404K	2,389	US
216	CIENCiena Corporation	Equity	0.05%	$403K	694	US
217	KRThe Kroger Co.	Equity	0.05%	$398K	6,400	US
218	TKOTKO Group Holdings, Inc.	Equity	0.05%	$395K	1,925	US
219	ARANTERO RESOURCES CORPORATION	Equity	0.05%	$393K	11,004	US
220	AGOAssured Guaranty, LTD	Equity	0.05%	$393K	5,294	BM
221	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.05%	$392K	2,260	US
222	ADMArcher Daniels Midland Company	Equity	0.05%	$389K	4,872	US
223	ITWIllinois Tool Works Inc.	Equity	0.05%	$386K	1,560	US
224	PLXSPlexus Corp	Equity	0.05%	$382K	1,425	US
225	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.05%	$380K	1,726	US
226	AAONAaon Inc	Equity	0.05%	$378K	2,694	US
227	VSTVistra Corp.	Equity	0.05%	$377K	2,352	US
228	MDBMongoDB, Inc. Class A	Equity	0.05%	$375K	1,118	US
229	OKEOneok, Inc.	Equity	0.05%	$375K	4,462	US
230	HWMHowmet Aerospace Inc.	Equity	0.05%	$372K	1,442	US
231	SIGISelective Insurance Group	Equity	0.05%	$371K	4,282	US
232	UFPIUFP Industries, Inc. Common Stock	Equity	0.05%	$370K	4,571	US
233	CNOCNO Financial Group, Inc.	Equity	0.05%	$369K	8,030	US
234	SNPSSynopsys Inc	Equity	0.05%	$368K	774	US
235	AXAxos Financial, Inc. Common Stock	Equity	0.05%	$368K	4,234	US
236	CATYCathay General Bancorp	Equity	0.05%	$365K	6,326	US
237	GTLSChart Industries, Inc.	Equity	0.05%	$361K	1,737	US
238	PAYXPaychex Inc	Equity	0.05%	$358K	3,694	US
239	GNTXGentex Corp	Equity	0.05%	$357K	14,796	US
240	NUENucor Corporation	Equity	0.05%	$351K	1,402	US
241	ALLThe Allstate Corporation	Equity	0.05%	$350K	1,699	US
242	AWKAmerican Water Works Company, Inc	Equity	0.04%	$346K	2,805	US
243	TRVThe Travelers Companies, Inc.	Equity	0.04%	$346K	1,184	US
244	ICEIntercontinental Exchange Inc.	Equity	0.04%	$343K	2,321	US
245	DTMDT Midstream, Inc.	Equity	0.04%	$342K	2,443	US
246	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$340K	3,001	US
247	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.04%	$339K	339,429	US
248	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$339K	2,665	US
249	KBHKB Home	Equity	0.04%	$338K	6,919	US
250	FANGDiamondback Energy, Inc.	Equity	0.04%	$336K	1,754	US
251	CRUSCirrus Logic Inc	Equity	0.04%	$333K	1,960	US
252	NEUNewMarket Corporation	Equity	0.04%	$333K	430	US
253	SMSM Energy Company	Equity	0.04%	$333K	10,828	US
254	ESEESCO Technologies, Inc.	Equity	0.04%	$332K	1,137	US
255	FASTFastenal Co	Equity	0.04%	$331K	7,495	US
256	AGMFederal Agricultural Mortgage Corporation	Equity	0.04%	$328K	1,846	US
257	TDWTidewater, Inc.	Equity	0.04%	$327K	4,450	US
258	ACAArcosa, Inc. Common Stock	Equity	0.04%	$326K	2,573	US
259	ANFAbercrombie & Fitch Co.	Equity	0.04%	$325K	4,205	US
260	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.04%	$322K	440	US
261	QLYSQualys, Inc. Common Stock	Equity	0.04%	$321K	2,939	US
262	MTGMGIC Investment Corp.	Equity	0.04%	$321K	12,725	US
263	CMICummins Inc.	Equity	0.04%	$320K	495	US
264	PIPRPiper Sandler Companies	Equity	0.04%	$315K	4,016	US
265	LRNStride, Inc.	Equity	0.04%	$313K	3,391	US
266	AFLAflac Inc.	Equity	0.04%	$308K	2,741	US
267	STTState Street Corporation	Equity	0.04%	$307K	1,973	US
268	UUnity Software Inc.	Equity	0.04%	$304K	9,986	US
269	DOVDover Corporation	Equity	0.04%	$301K	1,423	US
270	XYLXylem Inc	Equity	0.04%	$299K	2,734	US
271	LOPEGrand Canyon Education, Inc	Equity	0.04%	$299K	1,998	US
272	EXPOExponent Inc	Equity	0.04%	$295K	5,066	US
273	DUKDuke Energy Corporation	Equity	0.04%	$294K	2,399	US
274	AVTAvnet, Inc.	Equity	0.04%	$293K	3,371	US
275	SPXCSPX Technologies, Inc.	Equity	0.04%	$292K	1,349	US
276	WTSWatts Water Technologies, Inc. Class A	Equity	0.04%	$291K	941	US
277	ARCBArcBest Corporation	Equity	0.04%	$291K	2,126	US
278	GLNGGolar LNG Ltd	Equity	0.04%	$289K	5,800	BM
279	PHMPultegroup, Inc.	Equity	0.04%	$285K	2,412	US
280	ECHOEchoStar Corporation	Equity	0.04%	$285K	2,204	US
281	VMIValmont Industries, Inc.	Equity	0.04%	$284K	547	US
282	GWWW.W. Grainger, Inc.	Equity	0.04%	$284K	230	US
283	CRCrane Company	Equity	0.04%	$284K	1,550	US
284	ELVElevance Health, Inc.	Equity	0.04%	$283K	721	US
285	PLUSePlus Inc	Equity	0.04%	$283K	3,443	US
286	EATBrinker International, Inc.	Equity	0.04%	$282K	1,981	US
287	TTTrane Technologies plc	Equity	0.04%	$282K	624	IE
288	FHNFirst Horizon Corporation	Equity	0.04%	$281K	11,588	US
289	YUMYum! Brands, Inc.	Equity	0.04%	$280K	1,891	US
290	WBSWebster Financial Corporation Waterbury	Equity	0.04%	$279K	3,831	US
291	CTVACorteva, Inc. Common Stock	Equity	0.04%	$278K	3,545	US
292	MTRNMaterion Corporation	Equity	0.04%	$277K	1,259	US
293	GFFGriffon Corp	Equity	0.04%	$272K	3,092	US
294	EVREvercore Inc.	Equity	0.04%	$272K	798	US
295	HPQHP Inc.	Equity	0.03%	$267K	9,876	US
296	FLSFlowserve Corporation	Equity	0.03%	$265K	3,513	US
297	RKTRocket Companies, Inc.	Equity	0.03%	$262K	18,085	US
298	MATXMatsons, Inc.	Equity	0.03%	$262K	1,444	US
299	NOWSERVICENOW, INC.	Equity	0.03%	$261K	2,101	US
300	AONAon plc Class A	Equity	0.03%	$261K	826	GB
301	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$261K	2,517	US
302	UECUranium Energy Corp.	Equity	0.03%	$259K	18,823	CA
303	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	$258K	165	US
304	STESTERIS plc	Equity	0.03%	$258K	1,212	US
305	NSCNorfolk Southern Corp.	Equity	0.03%	$257K	843	US
306	CECOCeco Environmental Corp	Equity	0.03%	$253K	3,389	US
307	NSITInsight Enterprises Inc	Equity	0.03%	$253K	2,374	US
308	AZOAutoZone, Inc.	Equity	0.03%	$252K	86	US
309	TRNTrinity Industries, Inc.	Equity	0.03%	$250K	7,719	US
310	MRSHMarsh	Equity	0.03%	$248K	1,549	US
311	OGSONE GAS, INC.	Equity	0.03%	$248K	3,187	US
312	HCCWarrior Met Coal, Inc.	Equity	0.03%	$247K	2,610	US
313	TDSTelephone and Data Systems Inc.	Equity	0.03%	$246K	6,294	US
314	SFStifel Financial Corp.	Equity	0.03%	$246K	3,509	US
315	AMPAmeriprise Financial, Inc.	Equity	0.03%	$246K	551	US
316	EQTEQT CORP	Equity	0.03%	$245K	4,468	US
317	VIAVViavi Solutions Inc. Common Stock	Equity	0.03%	$245K	5,044	US
318	RFRegions Financial Corp.	Equity	0.03%	$245K	8,741	US
319	CMCSAComcast Corp	Equity	0.03%	$245K	9,840	US
320	NNINelnet, Inc. Class A	Equity	0.03%	$244K	1,872	US
321	BXBlackstone Inc.	Equity	0.03%	$243K	2,079	US
322	TOSTToast, Inc.	Equity	0.03%	$239K	9,193	US
323	VEEVVeeva Systems Inc.	Equity	0.03%	$239K	1,369	US
324	SLBSLB Limited	Equity	0.03%	$238K	4,360	US
325	AVAVAeroVironment, Inc.	Equity	0.03%	$237K	1,143	US
326	MOG.AMoog Inc.	Equity	0.03%	$237K	657	US
327	TTDThe Trade Desk, Inc.	Equity	0.03%	$236K	10,941	US
328	SRESempra	Equity	0.03%	$233K	2,618	US
329	VRTXVertex Pharmaceuticals Inc	Equity	0.03%	$233K	520	US
330	PSXPHILLIPS 66	Equity	0.03%	$233K	1,323	US
331	ECGEverus Construction Group, Inc.	Equity	0.03%	$233K	1,563	US
332	OTTROtter Tail Corp	Equity	0.03%	$232K	2,680	US
333	CTSHCognizant Technology Solutions	Equity	0.03%	$231K	4,151	US
334	PJTPJT Partners Inc.	Equity	0.03%	$229K	1,496	US
335	ABCBAmeris Bancorp	Equity	0.03%	$229K	2,713	US
336	TDYTeledyne Technologies Incorporated	Equity	0.03%	$229K	369	US
337	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.03%	$227K	3,883	US
338	ABGAsbury Automotive Group, Inc.	Equity	0.03%	$226K	1,203	US
339	INSWInternational Seaways, Inc. Common Stock	Equity	0.03%	$225K	2,915	US
340	ESEAEuroseas Ltd.(Marshall Islands)	Equity	0.03%	$224K	3,516	GR
341	CBTCabot Corporation	Equity	0.03%	$220K	2,514	US
342	MIDDMiddleby Corp	Equity	0.03%	$220K	1,419	US
343	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.03%	$218K	15,608	US
344	KFYKorn Ferry	Equity	0.03%	$217K	3,103	US
345	SNDKSandisk Corporation Common Stock	Equity	0.03%	$217K	128	US
346	MWAMueller Water Products, Inc.	Equity	0.03%	$216K	8,582	US
347	TFCTruist Financial Corporation	Equity	0.03%	$216K	4,474	US
348	OSPNOneSpan Inc. Common Stock	Equity	0.03%	$211K	14,640	US
349	GDGeneral Dynamics Corporation	Equity	0.03%	$211K	609	US
350	NPOEnpro Inc.	Equity	0.03%	$211K	688	US
351	HAEHaemonetics Corporation	Equity	0.03%	$211K	3,107	US
352	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$209K	1,820	US
353	EXCExelon Corporation	Equity	0.03%	$208K	4,563	US
354	DIODDiodes Inc	Equity	0.03%	$207K	1,968	US
355	FFord Motor Company	Equity	0.03%	$207K	11,877	US
356	GRCThe Gorman-Rupp Company Common Shares	Equity	0.03%	$206K	2,750	US
357	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.03%	$206K	3,213	US
358	RDNRadian Group Inc.	Equity	0.03%	$206K	6,026	US
359	UCTTUltra Clean Holdings, Inc.	Equity	0.03%	$204K	2,386	US
360	KDPKeurig Dr Pepper Inc.	Equity	0.03%	$204K	6,783	US
361	NEMNewmont Corporation	Equity	0.03%	$203K	1,853	US
362	NINiSource Inc.	Equity	0.03%	$203K	4,391	US
363	MMSIMerit Medical Systems Inc	Equity	0.03%	$203K	3,216	US
364	SXIStandex International Corporation	Equity	0.03%	$201K	727	US
365	CRAICRA International, Inc.	Equity	0.03%	$200K	1,444	US
366	CFCF Industries Holding, Inc.	Equity	0.03%	$200K	1,780	US
367	EXLSExlService Holdings, Inc.	Equity	0.03%	$200K	6,880	US
368	KNSLKinsale Capital Group, Inc.	Equity	0.03%	$199K	652	US
369	AEEAmeren Corporation	Equity	0.03%	$199K	1,839	US
370	TCBITEXAS CAP BANCSHARES INC	Equity	0.03%	$197K	1,985	US
371	TFINTriumph Financial, Inc.	Equity	0.03%	$197K	2,770	US
372	MDLZMondelez International, Inc. Class A	Equity	0.03%	$194K	3,175	US
373	OFGOFG BANCORP	Equity	0.03%	$194K	4,259	PR
374	CORCencora, Inc.	Equity	0.03%	$193K	718	US
375	SPNTSiriusPoint Ltd.	Equity	0.02%	$192K	8,999	BM
376	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$192K	1,314	US
377	CVLTCommault Systems, Inc.	Equity	0.02%	$192K	1,615	US
378	RBRKRubrik, Inc.	Equity	0.02%	$190K	2,421	US
379	CVCOCavco Industries Inc.	Equity	0.02%	$189K	353	US
380	MYRGMYR Group, Inc.	Equity	0.02%	$188K	405	US
381	NRGNRG Energy, Inc.	Equity	0.02%	$188K	1,400	US
382	JBTMJBT Marel Corporation	Equity	0.02%	$185K	1,380	US
383	ONON Semiconductor Corp	Equity	0.02%	$185K	1,535	US
384	VSXYVictorias Secret & Co.	Equity	0.02%	$185K	3,362	US
385	BGBunge Global SA	Equity	0.02%	$185K	1,499	US
386	TMUST-Mobile US, Inc.	Equity	0.02%	$185K	985	US
387	KLICKulicke & Soffa Industries Inc	Equity	0.02%	$184K	1,804	SG
388	XELXcel Energy, Inc.	Equity	0.02%	$183K	2,298	US
389	GPIGroup 1 Automotive, Inc.	Equity	0.02%	$183K	577	US
390	HCAHCA Healthcare, Inc.	Equity	0.02%	$182K	481	US
391	APDAir Products & Chemicals, Inc.	Equity	0.02%	$179K	642	US
392	RJFRaymond James Financial, Inc.	Equity	0.02%	$179K	1,245	US
393	DHRDanaher Corporation	Equity	0.02%	$178K	976	US
394	WTFCWintrust Financial Corp	Equity	0.02%	$178K	1,183	US
395	DCODucommun Incorporated	Equity	0.02%	$177K	1,160	US
396	WDCWestern Digital Corp.	Equity	0.02%	$176K	332	US
397	ACLSAxcelis Technologies Inc	Equity	0.02%	$176K	1,172	US
398	PRDOPerdoceo Education Corporation	Equity	0.02%	$175K	5,406	US
399	RRCRange Resources Corp	Equity	0.02%	$175K	4,486	US
400	IDXXIdexx Laboratories Inc	Equity	0.02%	$175K	310	US
401	AMAntero Midstream Corporation Common Stock	Equity	0.02%	$175K	8,332	US
402	VCVISTEON CORPORATION	Equity	0.02%	$173K	1,465	US
403	IDCCInterDigital, Inc.	Equity	0.02%	$172K	683	US
404	GILDGilead Sciences Inc	Equity	0.02%	$171K	1,273	US
405	MGRCMcgrath Rentcorp	Equity	0.02%	$171K	1,569	US
406	RCLRoyal Caribbean Group	Equity	0.02%	$170K	598	US
407	FELEFranklin Electric Co Inc	Equity	0.02%	$170K	1,728	US
408	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$168K	1,753	US
409	CVSCVS HEALTH CORPORATION	Equity	0.02%	$167K	1,832	US
410	CCThe Chemours Company	Equity	0.02%	$166K	7,476	US
411	BDCBelden Inc.	Equity	0.02%	$165K	1,572	US
412	BSXBoston Scientific Corp.	Equity	0.02%	$164K	3,385	US
413	WINGWingstop Inc	Equity	0.02%	$163K	1,039	US
414	CLXClorox Company	Equity	0.02%	$161K	1,794	US
415	EXPEExpedia Group, Inc. Common Stock	Equity	0.02%	$161K	715	US
416	SWKStanley Black & Decker, Inc.	Equity	0.02%	$161K	2,031	US
417	CWSTCasella Waste Systems Inc	Equity	0.02%	$161K	1,959	US
418	APHAmphenol Corporation	Equity	0.02%	$161K	1,079	US
419	GMGeneral Motors Company	Equity	0.02%	$160K	1,928	US
420	BANFBancfirst Corp	Equity	0.02%	$160K	1,452	US
421	HSYThe Hershey Company	Equity	0.02%	$158K	816	US
422	ZWSZurn Elkay Water Solutions Corporation	Equity	0.02%	$158K	3,361	US
423	AXSAxis Capital Holders Limited	Equity	0.02%	$157K	1,658	BM
424	MTHMeritage Homes Corporation	Equity	0.02%	$157K	2,410	US
425	TXNMTXNM Energy, Inc.	Equity	0.02%	$155K	2,619	US
426	SSNCSS&C Technologies Inc	Equity	0.02%	$155K	2,295	US
427	BCOThe Brink's Company	Equity	0.02%	$154K	1,481	US
428	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.02%	$154K	3,442	US
429	KTBKontoor Brands, Inc. Common Stock	Equity	0.02%	$154K	2,140	US
430	MLMMartin Marietta Materials	Equity	0.02%	$151K	259	US
431	SOThe Southern Company	Equity	0.02%	$150K	1,628	US
432	WSFSWSFS Financial Corp	Equity	0.02%	$149K	2,085	US
433	KMBKimberly-Clark Corp.	Equity	0.02%	$148K	1,519	US
434	GPCGenuine Parts Company	Equity	0.02%	$148K	1,502	US
435	DGXQuest Diagnostics Inc.	Equity	0.02%	$148K	760	US
436	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.02%	$147K	1,747	US
437	AROCArchrock Inc	Equity	0.02%	$145K	4,316	US
438	ODCOil-Dri Corporation of America	Equity	0.02%	$144K	1,878	US
439	ITGRInteger Holdings Corporation	Equity	0.02%	$144K	1,608	US
440	IBOCInternational Bancshares Corp	Equity	0.02%	$144K	1,990	US
441	RSGRepublic Services Inc.	Equity	0.02%	$143K	712	US
442	PBHPrestige Consumer Healthcare Inc.	Equity	0.02%	$143K	3,001	US
443	BPOPPopular Inc	Equity	0.02%	$143K	960	PR
444	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$142K	1,737	US
445	ORAOrmat Technologies, Inc.	Equity	0.02%	$141K	1,025	US
446	CORCencora, Inc.	Equity	0.02%	$139K	333	US
447	TNETTRINET GROUP, INC.	Equity	0.02%	$138K	3,020	US
448	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.02%	$137K	2,447	US
449	WMWaste Management, Inc.	Equity	0.02%	$136K	645	US
450	MTXMinerals Technologies Inc	Equity	0.02%	$136K	1,770	US
451	FSLRFirst Solar, Inc.	Equity	0.02%	$136K	442	US
452	MSGSMadison Square Garden Sports Corp.	Equity	0.02%	$135K	361	US
453	INGRIngredion Incorporated	Equity	0.02%	$135K	1,331	US
454	RSReliance, Inc.	Equity	0.02%	$133K	349	US
455	DELLDell Technologies Inc.	Equity	0.02%	$132K	314	US
456	EBAYeBay Inc	Equity	0.02%	$132K	1,209	US
457	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$132K	1,626	US
458	POWIPower Integrations Inc	Equity	0.02%	$132K	1,572	US
459	PTCTPTC Therapeutics, Inc.	Equity	0.02%	$132K	1,785	US
460	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$130K	2,818	US
461	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.02%	$129K	147	US
462	TERTeradyne, Inc. Common Stock	Equity	0.02%	$128K	342	US
463	SSBSouthState Bank Corporation	Equity	0.02%	$128K	1,350	US
464	FTNTFortinet, Inc.	Equity	0.02%	$127K	920	US
465	OVVOvintiv Inc.	Equity	0.02%	$126K	2,251	US
466	EZPWEzcorp Inc	Equity	0.02%	$125K	4,015	US
467	SXTSensient Technology Corporation	Equity	0.02%	$125K	1,100	US
468	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.02%	$125K	3,032	US
469	GRALGRAIL, Inc. Common Stock	Equity	0.02%	$124K	1,736	US
470	METMetLife, Inc.	Equity	0.02%	$124K	1,498	US
471	NMIHNMI Holdings Inc. Common Stock	Equity	0.02%	$123K	3,424	US
472	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.02%	$120K	1,629	US
473	WORWorthington Enterprises, Inc.	Equity	0.02%	$118K	2,086	US
474	RRXRegal Rexnord Corporation	Equity	0.02%	$118K	584	US
475	FULH.B. Fuller Company	Equity	0.02%	$117K	1,824	US
476	AYIAcuity Inc.	Equity	0.02%	$117K	382	US
477	ALKSAlkermes Inc. plc	Equity	0.01%	$116K	2,741	IE
478	DDOGDatadog, Inc. Class A Common Stock	Equity	0.01%	$114K	461	US
479	EWBCEast-West Bancorp Inc	Equity	0.01%	$114K	930	US
480	NJRNew Jersey Resources Corp	Equity	0.01%	$114K	2,059	US
481	SPGIS&P Global Inc.	Equity	0.01%	$113K	267	US
482	INSMInsmed, Inc.	Equity	0.01%	$113K	1,054	US
483	IVZInvesco LTD	Equity	0.01%	$112K	3,922	US
484	EAElectronic Arts Inc	Equity	0.01%	$111K	551	US
485	MNSTMonster Beverage Corporation	Equity	0.01%	$111K	1,261	US
486	ARESAres Management Corporation Class A Common Stock	Equity	0.01%	$111K	860	US
487	UNFUnifirst Corp	Equity	0.01%	$110K	415	US
488	BHFBrighthouse Financial, Inc.	Equity	0.01%	$110K	1,759	US
489	WDFCWd-40 Co	Equity	0.01%	$110K	550	US
490	HLHecla Mining Company	Equity	0.01%	$110K	6,169	US
491	FBPFirst BanCorp.	Equity	0.01%	$109K	4,563	PR
492	MRCYMercury Systems Inc.	Equity	0.01%	$109K	975	US
493	SNASnap-on Incorporated	Equity	0.01%	$109K	293	US
494	VRTVertiv Holdings Co Class A Common Stock	Equity	0.01%	$108K	343	US
495	RLIRLI Corp.	Equity	0.01%	$108K	2,160	US
496	IMKTAIngles Markets Inc	Equity	0.01%	$108K	1,221	US
497	LHLabcorp Holdings Inc.	Equity	0.01%	$107K	413	US
498	CSWCSW Industrials, Inc.	Equity	0.01%	$107K	385	US
499	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.01%	$106K	3,775	US
500	TYLTyler Technologies, Inc.	Equity	0.01%	$106K	338	US
501	ADSKAutodesk Inc	Equity	0.01%	$105K	456	US
502	ITTITT Inc.	Equity	0.01%	$105K	540	US
503	EXPDExpeditors International of Washington, Inc.	Equity	0.01%	$105K	666	US
504	AXGNAxogen, Inc. Common Stock	Equity	0.01%	$105K	2,654	US
505	AAAlcoa Corporation	Equity	0.01%	$104K	1,344	US
506	SBLKStar Bulk Carriers Corp.	Equity	0.01%	$104K	3,800	GR
507	DNOWDNOW Inc.	Equity	0.01%	$103K	8,084	US
508	AWRAmerican States Water Company	Equity	0.01%	$103K	1,329	US
509	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$100K	325	US
510	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.01%	$100K	1,917	US
511	CENTACentral Garden & Pet Company	Equity	0.01%	$100K	2,918	US
512	TPRTapestry, Inc. Common Stock	Equity	0.01%	$99K	684	US
513	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.01%	$99K	1,178	US
514	TTEKTetra Tech Inc	Equity	0.01%	$99K	3,606	US
515	PPGPPG Industries, Inc.	Equity	0.01%	$98K	864	US
516	FITBFifth Third Bancorp	Equity	0.01%	$97K	1,943	US
517	NBNioCorp Developments Ltd. Common Stock	Equity	0.01%	$97K	16,801	US
518	TAT&T Inc.	Equity	0.01%	$96K	3,889	US
519	SWXSouthwest Gas Holdings, Inc.	Equity	0.01%	$96K	1,118	US
520	WABWabtec Inc.	Equity	0.01%	$96K	368	US
521	ICFIICF International, Inc.	Equity	0.01%	$95K	1,387	US
522	BCPCBalchem Corporation	Equity	0.01%	$95K	605	US
523	JKHYHenry (Jack) & Associates	Equity	0.01%	$93K	684	US
524	NGVTIngevity Corporation	Equity	0.01%	$93K	1,371	US
525	SAIASaia, Inc.	Equity	0.01%	$93K	196	US
526	AINAlbany International Corp Class A	Equity	0.01%	$93K	1,430	US
527	HOMBHome BancShares, Inc.	Equity	0.01%	$92K	3,452	US
528	AIGAmerican International Group, Inc.	Equity	0.01%	$92K	1,242	US
529	TBBKThe Bancorp Inc.	Equity	0.01%	$91K	1,651	US
530	AVNTAvient Corporation	Equity	0.01%	$90K	2,546	US
531	UBERUber Technologies, Inc.	Equity	0.01%	$90K	1,279	US
532	SMRNuScale Power Corporation	Equity	0.01%	$90K	7,083	US
533	AMGAffiliated Managers Group	Equity	0.01%	$90K	296	US
534	MGNIMagnite, Inc. Common Stock	Equity	0.01%	$89K	6,241	US
535	DINOHF Sinclair Corporation	Equity	0.01%	$89K	1,271	US
536	MTUSMetallus Inc.	Equity	0.01%	$89K	4,516	US
537	TTWOTake-Two Interactive Software Inc	Equity	0.01%	$89K	395	US
538	WSMWilliams-Sonoma, Inc.	Equity	0.01%	$88K	434	US
539	BMIBadger Meter, Inc.	Equity	0.01%	$88K	712	US
540	CTASCintas Corp	Equity	0.01%	$88K	515	US
541	SPSCSPS Commerce, Inc.	Equity	0.01%	$88K	1,550	US
542	WSWorthington Steel, Inc.	Equity	0.01%	$88K	2,081	US
543	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.01%	$87K	1,235	US
544	ALBAlbemarle Corporation	Equity	0.01%	$87K	493	US
545	CRHCRH Public Limited Company	Equity	0.01%	$87K	799	IE
546	OMCOmnicom Group Inc.	Equity	0.01%	$87K	1,190	US
547	MCYMercury General Corp.	Equity	0.01%	$86K	879	US
548	EDConsolidated Edison, Inc.	Equity	0.01%	$86K	814	US
549	UNFIUnited Natural Foods Inc	Equity	0.01%	$86K	1,668	US
550	WDWalker & Dunlop, Inc.	Equity	0.01%	$85K	1,701	US
551	MMacy's Inc.	Equity	0.01%	$84K	3,873	US
552	KVUEKenvue Inc.	Equity	0.01%	$84K	4,864	US
553	NAVINavient Corporation	Equity	0.01%	$84K	9,780	US
554	BYDBoyd Gaming Corporation	Equity	0.01%	$84K	1,011	US
555	CLSKCLEANSPARK INC	Equity	0.01%	$83K	4,526	US
556	QTWOQ2 Holdings Inc	Equity	0.01%	$82K	1,742	US
557	PTENPatterson-UTI Energy Inc	Equity	0.01%	$81K	7,211	US
558	THGThe Hanover Insurance Group, Inc.	Equity	0.01%	$81K	434	US
559	CNPCenterPoint Energy, Inc.	Equity	0.01%	$80K	1,900	US
560	KEYKeyCorp	Equity	0.01%	$80K	3,738	US
561	BWABorgWarner Inc.	Equity	0.01%	$80K	1,110	US
562	FULTFulton Financial Corp	Equity	0.01%	$80K	3,668	US
563	FISVFiserv, Inc. Common Stock	Equity	0.01%	$79K	1,403	US
564	CPKChesapeake Utilities	Equity	0.01%	$79K	641	US
565	CAKECheesecake Factory (The)	Equity	0.01%	$79K	1,196	US
566	TELTE Connectivity plc	Equity	0.01%	$79K	369	IE
567	SYFSYNCHRONY FINANCIAL	Equity	0.01%	$79K	1,100	US
568	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.01%	$78K	414	US
569	PNFPPinnacle Financial Partners, Inc.	Equity	0.01%	$78K	800	US
570	LKFNLakeland Financial Corp	Equity	0.01%	$78K	1,288	US
571	CRCLCircle Internet Group, Inc.	Equity	0.01%	$78K	691	US
572	LADLithia Motors, Inc.	Equity	0.01%	$78K	268	US
573	CWCurtiss-Wright Corp.	Equity	0.01%	$78K	104	US
574	DARDARLING INGREDIENTS INC.	Equity	0.01%	$78K	1,313	US
575	PLABPhotronics Inc	Equity	0.01%	$77K	2,394	US
576	THCTenet Healthcare Corporation New	Equity	0.01%	$77K	441	US
577	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$77K	155	US
578	MPMP Materials Corp.	Equity	0.01%	$77K	1,184	US
579	UCBUnited Community Banks, Inc.	Equity	0.01%	$76K	2,314	US
580	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.01%	$76K	1,469	GB
581	CAHCardinal Health, Inc.	Equity	0.01%	$76K	385	US
582	TXTTextron, Inc.	Equity	0.01%	$76K	823	US
583	WALWestern Alliance Bancorporation	Equity	0.01%	$75K	944	US
584	CYTKCytokinetics Inc.	Equity	0.01%	$75K	979	US
585	ACIWACI Worldwide, Inc.	Equity	0.01%	$75K	1,710	US
586	JCIJohnson Controls International plc	Equity	0.01%	$74K	555	US
587	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.01%	$74K	246	US
588	AGXArgan, Inc	Equity	0.01%	$73K	110	US
589	PRUPrudential Financial, Inc.	Equity	0.01%	$73K	729	US
590	KFRCKforce Inc.	Equity	0.01%	$73K	1,560	US
591	NVRNVR, Inc.	Equity	0.01%	$73K	12	US
592	ROCKGibraltar Industries, Inc.	Equity	0.01%	$73K	1,880	US
593	KNKNOWLES CORPORATION	Equity	0.01%	$73K	1,941	US
594	PEGPublic Service Enterprise Group Incorporated	Equity	0.01%	$73K	922	US
595	UTHRUnited Therapeutics Corp	Equity	0.01%	$72K	130	US
596	FCFFirst Commonwealth Financial Corporation	Equity	0.01%	$72K	3,820	US
597	GLGlobe Life Inc.	Equity	0.01%	$72K	472	US
598	CBSHCommerce Bancshares Inc	Equity	0.01%	$72K	1,384	US
599	SPRYARS Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$72K	7,935	US
600	NSPInsperity, Inc	Equity	0.01%	$72K	2,085	US
601	PAYCPaycom Software Inc	Equity	0.01%	$72K	514	US
602	FBNCFirst Bancorp/Southern Pines NC	Equity	0.01%	$71K	1,215	US
603	CTSCTS Corp	Equity	0.01%	$71K	1,102	US
604	BCCBoise Cascade Co	Equity	0.01%	$71K	1,012	US
605	ROGRogers Corp	Equity	0.01%	$70K	498	US
606	MRNAModerna Inc	Equity	0.01%	$70K	1,482	US
607	LENLennar Corp	Equity	0.01%	$70K	777	US
608	LYVLive Nation Entertainment Inc	Equity	0.01%	$69K	412	US
609	MASMasco Corp	Equity	0.01%	$69K	986	US
610	ANROAlto Neuroscience Inc	Equity	0.01%	$69K	3,437	US
611	PNWPinnacle West Capital Corp	Equity	0.01%	$69K	690	US
612	SUPNSupernus Pharmaceuticals Inc	Equity	0.01%	$68K	1,483	US
613	OCOwens Corning	Equity	0.01%	$68K	544	US
614	VLOValero Energy Corp	Equity	0.01%	$68K	277	US
615	STAASTAAR Surgical Co	Equity	0.01%	$68K	2,266	US
616	NTRSNorthern Trust Corp	Equity	0.01%	$67K	404	US
617	MTDMettler-Toledo International Inc	Equity	0.01%	$66K	56	US
618	MTDRMatador Resources Co	Equity	0.01%	$66K	1,229	US
619	CVSACovista Inc	Equity	0.01%	$65K	556	US
620	EIGEmployers Holdings Inc	Equity	0.01%	$65K	1,490	US
621	FFIVF5 Inc	Equity	0.01%	$65K	169	US
622	VECOVeeco Instruments Inc	Equity	0.01%	$65K	1,124	US
623	RMDResMed Inc	Equity	0.01%	$64K	337	US
624	BKUBankUnited Inc	Equity	0.01%	$64K	1,384	US
625	MOSMosaic Co/The	Equity	0.01%	$64K	2,664	US
626	AUBAtlantic Union Bankshares Corp	Equity	0.01%	$64K	1,689	US
627	CARRCarrier Global Corp	Equity	0.01%	$63K	993	US
628	CINFCincinnati Financial Corp	Equity	0.01%	$63K	400	US
629	HUMHumana Inc	Equity	0.01%	$63K	206	US
630	EMNEastman Chemical Co	Equity	0.01%	$63K	825	US
631	PRGSProgress Software Corp	Equity	0.01%	$63K	1,906	US
632	GVAGranite Construction Inc	Equity	0.01%	$62K	456	US
633	EQHEquitable Holdings Inc	Equity	0.01%	$62K	1,500	US
634	OZKBank OZK	Equity	0.01%	$62K	1,280	US
635	SAHSonic Automotive Inc	Equity	0.01%	$62K	746	US
636	PWPPerella Weinberg Partners	Equity	0.01%	$62K	3,591	US
637	CSLCarlisle Cos Inc	Equity	0.01%	$61K	178	US
638	WECWEC Energy Group Inc	Equity	0.01%	$61K	552	US
639	BKHBlack Hills Corp	Equity	0.01%	$61K	840	US
640	CROXCrocs Inc	Equity	0.01%	$61K	514	US
641	QQnity Electronics Inc	Equity	0.01%	$61K	391	US
642	RVMDRevolution Medicines Inc	Equity	0.01%	$61K	387	US
643	AJGArthur J Gallagher & Co	Equity	0.01%	$61K	303	US
644	UGIUGI Corp	Equity	0.01%	$61K	1,742	US
645	SYBTStock Yards Bancorp Inc	Equity	0.01%	$61K	847	US
646	FIBKFirst Interstate BancSystem Inc	Equity	0.01%	$61K	1,702	US
647	CXTCrane NXT Co	Equity	0.01%	$60K	1,550	US
648	DKDelek US Holdings Inc	Equity	0.01%	$60K	1,348	US
649	RGLDRoyal Gold Inc	Equity	0.01%	$60K	267	US
650	ROPRoper Technologies Inc	Equity	0.01%	$60K	184	US
651	HBANHuntington Bancshares Inc/OH	Equity	0.01%	$60K	3,658	US
652	USFDUS Foods Holding Corp	Equity	0.01%	$60K	728	US
653	KBRKBR Inc	Equity	0.01%	$59K	1,700	US
654	MGEEMGE Energy Inc	Equity	0.01%	$59K	779	US
655	UVEUniversal Insurance Holdings Inc	Equity	0.01%	$58K	1,565	US
656	LLoews Corp	Equity	0.01%	$58K	557	US
657	SFBSServisFirst Bancshares Inc	Equity	0.01%	$58K	739	US
658	AGCOAGCO Corp	Equity	0.01%	$57K	510	US
659	DDominion Energy Inc	Equity	0.01%	$57K	850	US
660	ACMAECOM	Equity	0.01%	$57K	819	US
661	WTWisdomTree Inc	Equity	0.01%	$57K	2,966	US
662	JXNJackson Financial Inc	Equity	0.01%	$56K	547	US
663	KWRQuaker Chemical Corp	Equity	0.01%	$56K	389	US
664	NWSANews Corp	Equity	0.01%	$56K	2,138	US
665	TDGTransDigm Group Inc	Equity	0.01%	$55K	44	US
666	XPOXPO Inc	Equity	0.01%	$55K	258	US
667	WBDWarner Bros Discovery Inc	Equity	0.01%	$55K	2,039	US
668	DALDelta Air Lines Inc	Equity	0.01%	$55K	667	US
669	SPHRSphere Entertainment Co	Equity	0.01%	$55K	397	US
670	PRIMPrimoris Services Corp	Equity	0.01%	$54K	430	US
671	FRMEFirst Merchants Corp	Equity	0.01%	$54K	1,339	US
672	CCSCentury Communities Inc	Equity	0.01%	$54K	1,021	US
673	ALSNAllison Transmission Holdings Inc	Equity	0.01%	$54K	474	US
674	HTHHilltop Holdings Inc	Equity	0.01%	$54K	1,420	US
675	CFGCitizens Financial Group Inc	Equity	0.01%	$53K	858	US
676	ODFLOld Dominion Freight Line Inc	Equity	0.01%	$53K	237	US
677	MDUMDU Resources Group Inc	Equity	0.01%	$53K	2,529	US
678	CNCCentene Corp	Equity	0.01%	$53K	889	US
679	CRVLCorVel Corp	Equity	0.01%	$53K	855	US
680	TNLTravel + Leisure Co	Equity	0.01%	$53K	776	US
681	ARMKAramark	Equity	0.01%	$53K	985	US
682	PRIPrimerica Inc	Equity	0.01%	$52K	193	US
683	CCLCarnival Corp Ltd	Equity	0.01%	$52K	1,856	US
684	DECKDeckers Outdoor Corp	Equity	0.01%	$52K	456	US
685	AAgilent Technologies Inc	Equity	0.01%	$52K	383	US
686	BGCBGC Group Inc	Equity	0.01%	$52K	4,940	US
687	APOGApogee Enterprises Inc	Equity	0.01%	$52K	1,343	US
688	HURNHuron Consulting Group Inc	Equity	0.01%	$52K	480	US
689	NATNordic American Tankers Ltd	Equity	0.01%	$50K	9,799	NO
690	AZZAZZ Inc	Equity	0.01%	$50K	372	US
691	AWIArmstrong World Industries Inc	Equity	0.01%	$50K	318	US
692	RLAYRelay Therapeutics Inc	Equity	0.01%	$50K	3,544	US
693	VSATViasat Inc	Equity	0.01%	$49K	613	US
694	CNMDCONMED Corp	Equity	0.01%	$49K	1,362	US
695	NETCloudflare Inc	Equity	0.01%	$49K	201	US
696	COLBColumbia Banking System Inc	Equity	0.01%	$48K	1,636	US
697	CONConcentra Group Holdings Parent Inc	Equity	0.01%	$48K	1,947	US
698	FNFFidelity National Financial Inc	Equity	0.01%	$48K	1,022	US
699	OPYOppenheimer Holdings Inc	Equity	0.01%	$48K	527	US
700	NVTnVent Electric PLC	Equity	0.01%	$48K	289	GB
701	TREELendingTree Inc	Equity	0.01%	$48K	1,258	US
702	TDCTeradata Corp	Equity	0.01%	$48K	1,410	US
703	INGNInogen Inc	Equity	0.01%	$48K	7,360	US
704	GBXGreenbrier Cos Inc/The	Equity	0.01%	$47K	1,008	US
705	ALGAlamo Group Inc	Equity	0.01%	$47K	313	US
706	MCMoelis & Co	Equity	0.01%	$47K	700	US
707	TVTXTravere Therapeutics Inc	Equity	0.01%	$47K	998	US
708	TRMBTrimble Inc	Equity	0.01%	$47K	828	US
709	SYMSymbotic Inc	Equity	0.01%	$46K	1,000	US
710	PAHCPhibro Animal Health Corp	Equity	0.01%	$46K	1,504	US
711	HIPOHippo Holdings Inc	Equity	0.01%	$46K	1,783	US
712	BBYBest Buy Co Inc	Equity	0.01%	$46K	590	US
713	NFGNational Fuel Gas Co	Equity	0.01%	$46K	595	US
714	BUSEFirst Busey Corp	Equity	0.01%	$46K	1,668	US
715	DORMDorman Products Inc	Equity	0.01%	$46K	368	US
716	LCIILCI Industries	Equity	0.01%	$46K	418	US
717	FOXAFox Corp	Equity	0.01%	$45K	710	US
718	HLITHarmonic Inc	Equity	0.01%	$45K	2,995	US
719	RRRRed Rock Resorts Inc	Equity	0.01%	$45K	775	US
720	UHSUniversal Health Services Inc	Equity	0.01%	$45K	309	US
721	CWTCalifornia Water Service Group	Equity	0.01%	$45K	1,000	US
722	BIIBBiogen Inc	Equity	0.01%	$45K	229	US
723	BATRKAtlanta Braves Holdings Inc	Equity	0.01%	$45K	903	US
724	LGIHLGI Homes Inc	Equity	0.01%	$45K	936	US
725	MGYMagnolia Oil & Gas Corp	Equity	0.01%	$45K	1,628	US
726	BROSDutch Bros Inc	Equity	0.01%	$44K	760	US
727	CMECME Group Inc	Equity	0.01%	$44K	161	US
728	NVRIEnviri Corp/old	Equity	0.01%	$44K	2,119	US
729	SYYSysco Corp	Equity	0.01%	$44K	579	US
730	MEDPMedpace Holdings Inc	Equity	0.01%	$44K	98	US
731	NXPINXP Semiconductors NV	Equity	0.01%	$44K	136	NL
732	PINSPinterest Inc	Equity	0.01%	$44K	2,177	US
733	MTZMasTec Inc	Equity	0.01%	$44K	115	US
734	MTSIMACOM Technology Solutions Holdings Inc	Equity	0.01%	$43K	119	US
735	APAAPA Corp	Equity	0.01%	$43K	1,186	US
736	IPARInterparfums Inc	Equity	0.01%	$43K	455	US
737	PSMTPriceSmart Inc	Equity	0.01%	$43K	252	US
738	RGAReinsurance Group of America Inc	Equity	0.01%	$43K	212	US
739	CRD.ACrawford & Co	Equity	0.01%	$43K	4,071	US
740	MKSIMKS Inc	Equity	0.01%	$42K	131	US
741	BATRAAtlanta Braves Holdings Inc	Equity	0.01%	$42K	789	US
742	SIGSignet Jewelers Ltd	Equity	0.01%	$42K	483	US
743	STBAS&T Bancorp Inc	Equity	0.01%	$42K	936	US
744	SHOOSteven Madden Ltd	Equity	0.01%	$42K	968	US
745	ICUIICU Medical Inc	Equity	0.01%	$42K	310	US
746	PFGCPerformance Food Group Co	Equity	0.01%	$42K	425	US
747	RBLXROBLOX Corp	Equity	0.01%	$41K	874	US
748	SITMSiTime Corp	Equity	0.01%	$41K	58	US
749	ACGLArch Capital Group Ltd	Equity	0.01%	$41K	461	BM
750	VCYTVeracyte Inc	Equity	0.01%	$41K	886	US
751	NWNNorthwest Natural Holding Co	Equity	0.01%	$41K	845	US
752	UMBFUMB Financial Corp	Equity	0.01%	$41K	311	US
753	WSTWest Pharmaceutical Services Inc	Equity	0.01%	$41K	126	US
754	SHWSherwin-Williams Co/The	Equity	0.01%	$40K	133	US
755	GPNGlobal Payments Inc	Equity	0.01%	$40K	534	US
756	GENGen Digital Inc	Equity	0.01%	$40K	1,554	US
757	SEMSelect Medical Holdings Corp	Equity	0.01%	$40K	2,413	US
758	CRICarter's Inc	Equity	0.01%	$40K	1,030	US
759	HRIHerc Holdings Inc	Equity	0.01%	$39K	296	US
760	DDDuPont de Nemours Inc	Equity	0.01%	$39K	804	US
761	NATLNCR Atleos Corp	Equity	0.01%	$39K	872	US
762	ARCCAres Capital Corp	Equity	0.01%	$39K	2,040	US
763	WEXWEX Inc	Equity	0.00%	$39K	266	US
764	URBNUrban Outfitters Inc	Equity	0.00%	$38K	528	US
765	CORCencora, Inc.	Equity	0.00%	$38K	214	US
766	HMNHorace Mann Educators Corp	Equity	0.00%	$38K	833	US
767	WRLDWorld Acceptance Corp	Equity	0.00%	$38K	230	US
768	STLDSteel Dynamics Inc	Equity	0.00%	$38K	145	US
769	EMLEastern Co/The	Equity	0.00%	$38K	1,750	US
770	SPBSpectrum Brands Holdings Inc	Equity	0.00%	$38K	478	US
771	IMAXIMAX Corp	Equity	0.00%	$37K	942	CA
772	AMNAMN Healthcare Services Inc	Equity	0.00%	$37K	1,289	US
773	PATKPatrick Industries Inc	Equity	0.00%	$37K	412	US
774	CHCOCity Holding Co	Equity	0.00%	$37K	300	US
775	ELEstee Lauder Cos Inc/The	Equity	0.00%	$37K	419	US
776	MGMistras Group Inc	Equity	0.00%	$37K	2,111	US
777	HQYHealthEquity Inc	Equity	0.00%	$37K	421	US
778	ACMRACM Research Inc	Equity	0.00%	$37K	424	US
779	IRIngersoll Rand Inc	Equity	0.00%	$36K	509	US
780	CRDOCredo Technology Group Holding Ltd	Equity	0.00%	$36K	154	US
781	CPAYCorpay Inc	Equity	0.00%	$36K	100	US
782	SFNCSimmons First National Corp	Equity	0.00%	$36K	1,674	US
783	DRIDarden Restaurants Inc	Equity	0.00%	$36K	175	US
784	BSVNBank7 Corp	Equity	0.00%	$35K	800	US
785	SGCSuperior Group of Cos Inc	Equity	0.00%	$35K	2,750	US
786	JJacobs Solutions Inc	Equity	0.00%	$35K	292	US
787	WRBW R Berkley Corp	Equity	0.00%	$35K	550	US
788	RELYRemitly Global Inc	Equity	0.00%	$35K	1,738	US
789	TGTredegar Corp	Equity	0.00%	$35K	4,455	US
790	BBTBeacon Financial Corp	Equity	0.00%	$35K	1,189	US
791	EFSCEnterprise Financial Services Corp	Equity	0.00%	$35K	570	US
792	MCOMoody's Corp	Equity	0.00%	$34K	76	US
793	WCCWESCO International Inc	Equity	0.00%	$34K	95	US
794	OMCLOmnicell Inc	Equity	0.00%	$34K	777	US
795	PVHPVH Corp	Equity	0.00%	$34K	365	US
796	MOHMolina Healthcare Inc	Equity	0.00%	$34K	196	US
797	EWEdwards Lifesciences Corp	Equity	0.00%	$34K	391	US
798	BLDRBuilders FirstSource Inc	Equity	0.00%	$33K	438	US
799	RNRRenaissanceRe Holdings Ltd	Equity	0.00%	$33K	119	BM
800	QUREuniQure NV	Equity	0.00%	$33K	1,169	NL
801	PEGAPegasystems Inc	Equity	0.00%	$33K	932	US
802	IOSPInnospec Inc	Equity	0.00%	$33K	400	US
803	HASIHA Sustainable Infrastructure Capital Inc	Equity	0.00%	$33K	808	US
804	TEAMAtlassian Corp	Equity	0.00%	$33K	307	AU
805	RDNTRadNet Inc	Equity	0.00%	$33K	591	US
806	GRMNGarmin Ltd	Equity	0.00%	$33K	140	CH
807	ELANElanco Animal Health Inc	Equity	0.00%	$33K	1,372	US
808	CBUCommunity Financial System Inc	Equity	0.00%	$33K	514	US
809	SNOWSnowflake Inc	Equity	0.00%	$32K	127	US
810	AVESAvantis Emerging Markets Value ETF	Fund	0.00%	$32K	475	US
811	LZBLa-Z-Boy Inc	Equity	0.00%	$32K	840	US
812	RBBRBB Bancorp	Equity	0.00%	$31K	1,314	US
813	FLXSFlexsteel Industries Inc	Equity	0.00%	$31K	545	US
814	CMGChipotle Mexican Grill Inc	Equity	0.00%	$31K	984	US
815	HWCHancock Whitney Corp	Equity	0.00%	$31K	459	US
816	CARGCargurus Inc	Equity	0.00%	$31K	1,034	US
817	SLMSLM Corp	Equity	0.00%	$31K	1,389	US
818	FRSHFreshworks Inc	Equity	0.00%	$31K	3,142	US
819	THRMGentherm Inc	Equity	0.00%	$30K	874	US
820	LPLALPL Financial Holdings Inc	Equity	0.00%	$30K	110	US
821	POOLPool Corp	Equity	0.00%	$30K	166	US
822	OSKOshkosh Corp	Equity	0.00%	$30K	231	US
823	EFXEquifax Inc	Equity	0.00%	$30K	181	US
824	NHCNational HealthCare Corp	Equity	0.00%	$30K	162	US
825	JJSFJ & J Snack Foods Corp	Equity	0.00%	$30K	392	US
826	WMKWeis Markets Inc	Equity	0.00%	$30K	408	US
827	Iveco Group NV	Equity	0.00%	$30K	1,835	IT
828	LKQLKQ Corp	Equity	0.00%	$30K	1,096	US
829	MSCIMSCI Inc	Equity	0.00%	$30K	47	US
830	DSGNDesign Therapeutics Inc	Equity	0.00%	$30K	2,820	US
831	DVADaVita Inc	Equity	0.00%	$30K	152	US
832	MRTNMarten Transport Ltd	Equity	0.00%	$29K	1,698	US
833	HSICHenry Schein Inc	Equity	0.00%	$29K	382	US
834	MSEXMiddlesex Water Co	Equity	0.00%	$29K	555	US
835	MCHPMicrochip Technology Inc	Equity	0.00%	$29K	307	US
836	BLKBBlackbaud Inc	Equity	0.00%	$29K	945	US
837	IRTCIRhythm Holdings Inc	Equity	0.00%	$29K	254	US
838	IBPInstalled Building Products Inc	Equity	0.00%	$29K	136	US
839	RAMPLiveRamp Holdings Inc	Equity	0.00%	$29K	759	US
840	SLABSilicon Laboratories Inc	Equity	0.00%	$29K	131	US
841	CCOICogent Communications Holdings Inc	Equity	0.00%	$28K	1,582	US
842	MSGEMadison Square Garden Entertainment Corp	Equity	0.00%	$28K	397	US
843	CVICVR Energy Inc	Equity	0.00%	$28K	841	US
844	JBHTJB Hunt Transport Services Inc	Equity	0.00%	$28K	101	US
845	ASIXAdvanSix Inc	Equity	0.00%	$28K	1,231	US
846	STCStewart Information Services Corp	Equity	0.00%	$28K	424	US
847	LMNDLemonade Inc	Equity	0.00%	$27K	473	US
848	EXELExelixis Inc	Equity	0.00%	$27K	543	US
849	TOWNTowne Bank/Portsmouth VA	Equity	0.00%	$27K	801	US
850	LYFTLyft Inc	Equity	0.00%	$27K	1,925	US
851	PZZAPapa John's International Inc	Equity	0.00%	$27K	793	US
852	ROLRollins Inc	Equity	0.00%	$27K	569	US
853	CARECarter Bankshares Inc	Equity	0.00%	$27K	989	US
854	BOXBox Inc	Equity	0.00%	$27K	1,000	US
855	TDAYUSA TODAY Co Inc	Equity	0.00%	$27K	3,429	US
856	VIRTVirtu Financial Inc	Equity	0.00%	$27K	534	US
857	PTCPTC Inc	Equity	0.00%	$27K	193	US
858	ALVAutoliv Inc	Equity	0.00%	$27K	210	SE
859	LNTHLantheus Holdings Inc	Equity	0.00%	$26K	266	US
860	BMRCBank of Marin Bancorp	Equity	0.00%	$26K	1,022	US
861	FHIFederated Hermes Inc	Equity	0.00%	$26K	471	US
862	IDAIDACORP Inc	Equity	0.00%	$26K	187	US
863	EBSEmergent BioSolutions Inc	Equity	0.00%	$26K	2,858	US
864	WGOWinnebago Industries Inc	Equity	0.00%	$26K	860	US
865	WSCWillScot Holdings Corp	Equity	0.00%	$25K	989	US
866	DKSDick's Sporting Goods Inc	Equity	0.00%	$25K	111	US
867	SRCE1st Source Corp	Equity	0.00%	$25K	340	US
868	HUBGHub Group Inc	Equity	0.00%	$25K	601	US
869	ZBHZimmer Biomet Holdings Inc	Equity	0.00%	$25K	303	US
870	MTBM&T Bank Corp	Equity	0.00%	$25K	115	US
871	CBRECBRE Group Inc	Equity	0.00%	$25K	198	US
872	NXTNextpower Inc	Equity	0.00%	$25K	158	US
873	KMPRKemper Corp	Equity	0.00%	$25K	1,001	US
874	SMPStandard Motor Products Inc	Equity	0.00%	$25K	630	US
875	AOSA O Smith Corp	Equity	0.00%	$25K	434	US
876	HUBSHubSpot Inc	Equity	0.00%	$24K	110	US
877	PORPortland General Electric Co	Equity	0.00%	$24K	480	US
878	ALGNAlign Technology Inc	Equity	0.00%	$24K	137	US
879	REXREX American Resources Corp	Equity	0.00%	$24K	512	US
880	AURAurora Innovation Inc	Equity	0.00%	$24K	3,251	US
881	MDTMedtronic PLC	Equity	0.00%	$24K	323	IE
882	NXSTNexstar Media Group Inc	Equity	0.00%	$24K	133	US
883	CTNMContineum Therapeutics Inc	Equity	0.00%	$24K	1,753	US
884	OTISOtis Worldwide Corp	Equity	0.00%	$24K	333	US
885	ROKURoku Inc	Equity	0.00%	$24K	181	US
886	BDXBecton Dickinson & Co	Equity	0.00%	$24K	160	US
887	OISOil States International Inc	Equity	0.00%	$23K	2,761	US
888	NVSTEnvista Holdings Corp	Equity	0.00%	$23K	994	US
889	FDMT4D Molecular Therapeutics Inc	Equity	0.00%	$23K	2,361	US
890	PCTPureCycle Technologies Inc	Equity	0.00%	$23K	1,886	US
891	CGCarlyle Group Inc/The	Equity	0.00%	$23K	514	US
892	AKAMAkamai Technologies Inc	Equity	0.00%	$23K	156	US
893	SLVMSylvamo Corp	Equity	0.00%	$23K	593	US
894	VTRSViatris Inc	Equity	0.00%	$23K	1,432	US
895	WSBCWesBanco Inc	Equity	0.00%	$23K	671	US
896	OLMAOlema Pharmaceuticals Inc	Equity	0.00%	$23K	1,759	US
897	USPHUS Physical Therapy Inc	Equity	0.00%	$23K	360	US
898	AVYAvery Dennison Corp	Equity	0.00%	$23K	145	US
899	ZTSZoetis Inc	Equity	0.00%	$23K	293	US
900	TTCToro Co/The	Equity	0.00%	$23K	252	US
901	BAHBooz Allen Hamilton Holding Corp	Equity	0.00%	$23K	285	US
902	ALLEAllegion plc	Equity	0.00%	$23K	173	IE
903	HASHasbro Inc	Equity	0.00%	$22K	261	US
904	TTMITTM Technologies Inc	Equity	0.00%	$22K	129	US
905	CFRCullen/Frost Bankers Inc	Equity	0.00%	$22K	164	US
906	PPCPilgrim's Pride Corp	Equity	0.00%	$22K	784	US
907	FLRFluor Corp	Equity	0.00%	$22K	485	US
908	PGNYProgyny Inc	Equity	0.00%	$22K	868	US
909	YOUClear Secure Inc	Equity	0.00%	$22K	400	US
910	ROKRockwell Automation Inc	Equity	0.00%	$22K	49	US
911	ORIOld Republic International Corp	Equity	0.00%	$22K	592	US
912	WTWWillis Towers Watson PLC	Equity	0.00%	$22K	88	GB
913	TXG10X Genomics Inc	Equity	0.00%	$22K	776	US
914	KEKimball Electronics Inc	Equity	0.00%	$22K	847	US
915	FROGJFrog Ltd	Equity	0.00%	$22K	276	US
916	GISGeneral Mills Inc	Equity	0.00%	$22K	647	US
917	GABCGerman American Bancorp Inc	Equity	0.00%	$22K	500	US
918	FCNFTI Consulting Inc	Equity	0.00%	$22K	141	US
919	HRBH&R Block Inc	Equity	0.00%	$22K	561	US
920	NVECNVE Corp	Equity	0.00%	$22K	220	US
921	JBLUJetBlue Airways Corp	Equity	0.00%	$21K	3,906	US
922	LWLGLightwave Logic Inc	Equity	0.00%	$21K	1,949	US
923	GLREGreenlight Capital Re Ltd	Equity	0.00%	$21K	1,350	KY
924	SOLVSolventum Corp	Equity	0.00%	$21K	281	US
925	FTVFortive Corp	Equity	0.00%	$21K	359	US
926	SWKSSkyworks Solutions Inc	Equity	0.00%	$20K	261	US
927	DLXDeluxe Corp	Equity	0.00%	$20K	833	US
928	CALYCallaway Golf Co	Equity	0.00%	$20K	1,312	US
929	HCIHCI Group Inc	Equity	0.00%	$20K	131	US
930	LUVSouthwest Airlines Co	Equity	0.00%	$20K	468	US
931	GSBCGreat Southern Bancorp Inc	Equity	0.00%	$20K	280	US
932	CNSCohen & Steers Inc	Equity	0.00%	$20K	287	US
933	FRPTFreshpet Inc	Equity	0.00%	$20K	388	US
934	RIOTRiot Platforms Inc	Equity	0.00%	$20K	738	US
935	VLTOVeralto Corp	Equity	0.00%	$20K	243	US
936	BFHBread Financial Holdings Inc	Equity	0.00%	$20K	224	US
937	TROXTronox Holdings PLC	Equity	0.00%	$20K	2,509	US
938	JLLJones Lang LaSalle Inc	Equity	0.00%	$20K	70	US
939	BURLBurlington Stores Inc	Equity	0.00%	$20K	61	US
940	DOCUDocusign Inc	Equity	0.00%	$20K	376	US
941	ABMABM Industries Inc	Equity	0.00%	$20K	501	US
942	BBSIBarrett Business Services Inc	Equity	0.00%	$20K	600	US
943	ALLYAlly Financial Inc	Equity	0.00%	$19K	451	US
944	LDOSLeidos Holdings Inc	Equity	0.00%	$19K	150	US
945	SKYChampion Homes Inc	Equity	0.00%	$19K	257	US
946	KEXKirby Corp	Equity	0.00%	$19K	134	US
947	WUWestern Union Co/The	Equity	0.00%	$19K	2,314	US
948	EXPEagle Materials Inc	Equity	0.00%	$19K	84	US
949	PLPCPreformed Line Products Co	Equity	0.00%	$18K	50	US
950	RGENRepligen Corp	Equity	0.00%	$18K	149	US
951	ENPHEnphase Energy Inc	Equity	0.00%	$18K	269	US
952	RVTYRevvity Inc	Equity	0.00%	$18K	175	US
953	FTAIFTAI Aviation Ltd	Equity	0.00%	$18K	70	US
954	AGIOAgios Pharmaceuticals Inc	Equity	0.00%	$18K	615	US
955	SHLSShoals Technologies Group Inc	Equity	0.00%	$18K	1,442	US
956	THOThor Industries Inc	Equity	0.00%	$18K	227	US
957	VNDAVanda Pharmaceuticals Inc	Equity	0.00%	$18K	2,779	US
958	HAPNLendingClub Corp	Equity	0.00%	$18K	1,003	US
959	ITGartner Inc	Equity	0.00%	$18K	110	US
960	HTBHomeTrust Bancshares Inc	Equity	0.00%	$18K	380	US
961	WKWorkiva Inc	Equity	0.00%	$17K	351	US
962	CMSCMS Energy Corp	Equity	0.00%	$17K	240	US
963	AMEAMETEK Inc	Equity	0.00%	$17K	76	US
964	BJBJ's Wholesale Club Holdings Inc	Equity	0.00%	$17K	199	US
965	MRVIMaravai LifeSciences Holdings Inc	Equity	0.00%	$17K	3,462	US
966	BCBrunswick Corp/DE	Equity	0.00%	$17K	198	US
967	CLFCleveland-Cliffs Inc	Equity	0.00%	$17K	1,218	US
968	PBIPitney Bowes Inc	Equity	0.00%	$17K	1,027	US
969	MTCHMatch Group Inc	Equity	0.00%	$16K	454	US
970	EVEREverQuote Inc	Equity	0.00%	$16K	850	US
971	VRSNVeriSign Inc	Equity	0.00%	$16K	57	US
972	BIOBio-Rad Laboratories Inc	Equity	0.00%	$16K	52	US
973	TREXTrex Co Inc	Equity	0.00%	$16K	392	US
974	MANHManhattan Associates Inc	Equity	0.00%	$16K	108	US
975	ROIVRoivant Sciences Ltd	Equity	0.00%	$16K	538	US
976	SFMSprouts Farmers Market Inc	Equity	0.00%	$16K	195	US
977	CPRICapri Holdings Ltd	Equity	0.00%	$16K	868	GB
978	CDWCDW Corp/DE	Equity	0.00%	$16K	127	US
979	APAMArtisan Partners Asset Management Inc	Equity	0.00%	$16K	425	US
980	EFOREverforth Inc	Equity	0.00%	$16K	700	US
981	GKOSGlaukos Corp	Equity	0.00%	$16K	153	US
982	MCBSMetrocity Bankshares Inc	Equity	0.00%	$16K	478	US
983	NTNXNutanix Inc	Equity	0.00%	$16K	298	US
984	WSOWatsco Inc	Equity	0.00%	$15K	42	US
985	PNTGPennant Group Inc/The	Equity	0.00%	$15K	450	US
986	VMCVulcan Materials Co	Equity	0.00%	$15K	54	US
987	ATOAtmos Energy Corp	Equity	0.00%	$15K	90	US
988	FEFirstEnergy Corp	Equity	0.00%	$15K	326	US
989	QRVOQorvo Inc	Equity	0.00%	$15K	146	US
990	SCLStepan Co	Equity	0.00%	$15K	286	US
991	ACHVAchieve Life Sciences Inc	Equity	0.00%	$15K	2,870	US
992	LPXLouisiana-Pacific Corp	Equity	0.00%	$15K	196	US
993	KHCKraft Heinz Co/The	Equity	0.00%	$15K	623	US
994	PFBCPreferred Bank/Los Angeles CA	Equity	0.00%	$15K	155	US
995	TDOCTeladoc Health Inc	Equity	0.00%	$15K	1,938	US
996	MCHBMechanics Bancorp	Equity	0.00%	$15K	990	US
997	IONQIonQ Inc	Equity	0.00%	$14K	201	US
998	SKWDSkyward Specialty Insurance Group Inc	Equity	0.00%	$14K	328	US
999	NTGRNETGEAR Inc	Equity	0.00%	$14K	556	US
1000	NYTNew York Times Co/The	Equity	0.00%	$14K	191	US

The 1,000 largest of 1,547 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVDEAvantis International Equity ETF	1.47%	7.35%	+446.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVEMAvantis Emerging Markets Equity ETF	0.22%	3.48%	+1444.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	4.32%	5.73%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	1.46%	2.71%	+75.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	3.01%	4.14%	+26.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDYState Street SPDR S&P MidCap 400 ETF Trust	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QQQInvesco QQQ Trust Series 1	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUMicron Technology Inc	0.51%	1.33%	+21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	1.05%	1.73%	+38.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IWFiShares Russell 1000 Growth ETF	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVUSAvantis US Equity ETF	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IVViShares Core S&P 500 ETF	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPYMState Street SPDR Portfolio S&P 500 ETF	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVUQAvantis US Quality ETF	3.71%	3.28%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IWMiShares Russell 2000 ETF	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	0.72%	1.11%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPGYFWhitecap Resources Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PJULInnovator U.S. Equity Power Buffer ETF - July	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PEverpure Inc	1.03%	0.67%	−42.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DGRWWisdomTree U.S. Quality Dividend Growth Fund	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVLCAvantis US Large Cap Equity ETF	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLVState Street Health Care Select Sector SPDR ETF	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLIState Street Industrial Select Sector SPDR ETF	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSCOCisco Systems Inc/Delaware	0.44%	0.75%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.17%	0.47%	+21.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.30%	0.60%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IOCTInnovator International Developed Power Buffer ETF - October	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IJULInnovator International Developed Power Buffer ETF - July	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLFState Street Financial Select Sector SPDR ETF	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IJRiShares Core S&P Small-Cap ETF	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.74%	1.01%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VLUEiShares MSCI USA Value Factor ETF	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRFZInvesco RAFI US 1500 Small-Mid ETF	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla Inc	0.10%	0.33%	+230.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EOCTInnovator Emerging Markets Power Buffer ETF-October	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	2.09%	2.28%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swiss Life Holding AG	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VFMOVanguard US Momentum Factor ETF	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CIGIColliers International Group Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FELGFidelity Enhanced Large Cap Growth ETF	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MGKVanguard Mega Cap Growth ETF	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.09%	0.26%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORCLOracle Corp	0.22%	0.38%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BPER Banca SPA	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CNICanadian National Railway Co	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VFVAVanguard U.S. Value Factor	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VDEVanguard Energy ETF	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LRGEClearBridge Large Cap Growth Select ETF	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co	2.38%	2.53%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRGPTarga Resources Corp	0.01%	0.15%	+2602.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EFViShares MSCI EAFE Value ETF	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGTTarget Corp	0.02%	0.16%	+876.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WMBWilliams Cos Inc/The	0.04%	0.18%	+419.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ESGUiShares ESG Aware MSCI USA ETF	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Premium Brands Holdings Corp	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VUGVanguard Growth ETF	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSSVanguard FTSE All World ex-US Small-Cap ETF	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDECInnovator U.S. Equity Power Buffer ETF - December	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRCXLam Research Corp	0.24%	0.36%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDEViShares Core MSCI International Developed Markets ETF	0.12%	—	—	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.