AVUS holdings

All 1,879 positions of Avantis U.S. Equity ETF.

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Positions

1,879

Top 10 weight

29.7%

Effective holdings

77.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.4%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology36.0%
Industrials14.6%
Financials13.2%
Consumer Discretionary12.1%
Health Care6.7%
Energy5.0%
Materials3.8%
Utilities3.7%
Consumer Staples2.3%
Communication Services2.2%
Real Estate0.1%

Countries

United States97.5%
Ireland0.9%
Bermuda0.4%
United Kingdom0.3%
Switzerland0.3%
Canada0.1%
Uruguay0.1%
Puerto Rico0.1%
Sweden0.1%
Netherlands0.0%
Thailand0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.48%	$729M	3,453,884	US
2	AAPLApple Inc.	Equity	5.36%	$714M	2,286,674	US
3	MSFTMicrosoft Corp	Equity	3.84%	$512M	1,136,070	US
4	AMZNAmazon.Com Inc	Equity	3.67%	$489M	1,806,643	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.41%	$321M	844,173	US
6	MUMicron Technology, Inc.	Equity	2.40%	$319M	328,477	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.21%	$294M	464,340	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.94%	$258M	686,341	US
9	JPMJPMorgan Chase & Co.	Equity	1.20%	$160M	534,123	US
10	AVGOBroadcom Inc. Common Stock	Equity	1.18%	$157M	351,986	US
11	XOMExxonMobil Holdings Corporation	Equity	1.07%	$142M	980,634	US
12	LRCXLam Research Corp	Equity	0.99%	$132M	416,052	US
13	CATCaterpillar Inc.	Equity	0.92%	$122M	139,672	US
14	LLYEli Lilly & Co.	Equity	0.84%	$112M	101,471	US
15	TSLATesla, Inc. Common Stock	Equity	0.80%	$106M	244,380	US
16	COSTCostco Wholesale Corp	Equity	0.69%	$92M	95,789	US
17	VVISA Inc.	Equity	0.68%	$91M	278,702	US
18	AMATApplied Materials Inc	Equity	0.68%	$90M	200,763	US
19	AMDAdvanced Micro Devices	Equity	0.66%	$88M	171,386	US
20	WMTWalmart Inc. Common Stock	Equity	0.64%	$85M	734,335	US
21	MRKMerck & Co., Inc.	Equity	0.63%	$84M	708,383	US
22	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.61%	$81M	170,026	US
23	JNJJohnson & Johnson	Equity	0.58%	$78M	345,292	US
24	INTCIntel Corp	Equity	0.58%	$77M	669,459	US
25	CVXChevron Corporation	Equity	0.54%	$71M	391,590	US
26	GSGoldman Sachs Group Inc.	Equity	0.52%	$69M	67,154	US
27	KLACKLA Corporation Common Stock	Equity	0.50%	$67M	34,921	US
28	MAMastercard Incorporated	Equity	0.48%	$64M	129,964	US
29	VZVerizon Communications	Equity	0.46%	$62M	1,291,075	US
30	TJXTJX Companies, Inc. (The)	Equity	0.46%	$61M	396,125	US
31	MSMorgan Stanley	Equity	0.46%	$61M	291,581	US
32	GILDGilead Sciences Inc	Equity	0.45%	$60M	448,581	US
33	NFLXNetFlix Inc	Equity	0.43%	$57M	667,381	US
34	COPConocoPhillips	Equity	0.41%	$55M	481,924	US
35	UNPUnion Pacific Corp.	Equity	0.41%	$55M	209,074	US
36	WFCWells Fargo & Co.	Equity	0.41%	$55M	705,763	US
37	QCOMQualcomm Inc	Equity	0.41%	$55M	217,259	US
38	BACBank of America Corporation	Equity	0.41%	$55M	1,056,780	US
39	SNDKSandisk Corporation Common Stock	Equity	0.41%	$54M	31,807	US
40	GEVGE Vernova Inc.	Equity	0.40%	$53M	54,461	US
41	DEDeere & Company	Equity	0.37%	$49M	89,813	US
42	HDHome Depot, Inc.	Equity	0.35%	$47M	146,923	US
43	WDCWestern Digital Corp.	Equity	0.34%	$46M	85,935	US
44	CCitigroup Inc.	Equity	0.34%	$46M	361,838	US
45	ABBVABBVIE INC.	Equity	0.34%	$45M	204,902	US
46	ORCLOracle Corp	Equity	0.33%	$45M	197,156	US
47	AXPAmerican Express Company	Equity	0.33%	$44M	140,427	US
48	TAT&T Inc.	Equity	0.32%	$43M	1,743,125	US
49	TXNTexas Instruments Incorporated	Equity	0.32%	$43M	141,180	US
50	GMGeneral Motors Company	Equity	0.32%	$43M	513,099	US
51	PGRProgressive Corporation	Equity	0.32%	$43M	223,456	US
52	WMBWilliams Companies Inc.	Equity	0.31%	$42M	582,612	US
53	GEGE Aerospace	Equity	0.30%	$40M	123,719	US
54	CSXCSX Corporation	Equity	0.29%	$39M	850,986	US
55	EOGEOG Resources, Inc.	Equity	0.29%	$38M	288,337	US
56	ROSTRoss Stores Inc	Equity	0.29%	$38M	163,780	US
57	FLEXFlex Ltd. Ordinary Shares	Equity	0.28%	$38M	250,133	US
58	PGProcter & Gamble Company	Equity	0.28%	$37M	259,841	US
59	FDXFedEx Corporation	Equity	0.27%	$36M	88,216	US
60	FIXComfort Systems USA, Inc.	Equity	0.26%	$35M	19,017	US
61	FCXFreeport-McMoran Inc.	Equity	0.26%	$34M	520,579	US
62	SCHWThe Charles Schwab Corporation	Equity	0.25%	$34M	385,550	US
63	RCLRoyal Caribbean Group	Equity	0.25%	$34M	118,317	US
64	CMICummins Inc.	Equity	0.25%	$33M	51,719	US
65	ANETArista Networks	Equity	0.25%	$33M	209,603	US
66	TRGPTarga Resources Corp.	Equity	0.25%	$33M	130,969	US
67	TGTTarget Corporation	Equity	0.25%	$33M	259,473	US
68	APPApplovin Corporation Class A Common Stock	Equity	0.25%	$33M	53,372	US
69	TRVThe Travelers Companies, Inc.	Equity	0.24%	$33M	111,526	US
70	DVNDevon Energy Corporation	Equity	0.24%	$32M	723,236	US
71	DALDelta Air Lines, Inc.	Equity	0.24%	$32M	383,859	US
72	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.24%	$31M	261,493	US
73	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	$31M	35,562	US
74	COFCapital One Financial	Equity	0.23%	$31M	165,475	US
75	FTNTFortinet, Inc.	Equity	0.23%	$31M	225,076	US
76	MPCMARATHON PETROLEUM CORPORATION	Equity	0.23%	$31M	124,501	US
77	KOCoca-Cola Company	Equity	0.23%	$31M	390,590	US
78	VRTVertiv Holdings Co Class A Common Stock	Equity	0.23%	$31M	96,936	US
79	UPSUnited Parcel Service, Inc. Class B	Equity	0.22%	$29M	272,470	US
80	NSCNorfolk Southern Corp.	Equity	0.21%	$28M	92,918	US
81	IBMInternational Business Machines Corporation	Equity	0.21%	$28M	94,330	US
82	PEPPepsiCo, Inc.	Equity	0.21%	$28M	194,797	US
83	CMCSAComcast Corp	Equity	0.21%	$28M	1,128,936	US
84	USBU.S. Bancorp	Equity	0.21%	$28M	511,239	US
85	BNYBank of New York Mellon Corporation	Equity	0.21%	$28M	200,796	US
86	LINLinde plc Ordinary Share	Equity	0.20%	$27M	54,219	US
87	AMGNAmgen Inc	Equity	0.20%	$27M	79,434	US
88	GWWW.W. Grainger, Inc.	Equity	0.20%	$26M	21,347	US
89	TMUST-Mobile US, Inc.	Equity	0.20%	$26M	139,963	US
90	LNGCheniere Energy Inc	Equity	0.20%	$26M	116,210	US
91	CBChubb Limited	Equity	0.19%	$25M	81,521	CH
92	ALLThe Allstate Corporation	Equity	0.19%	$25M	122,577	US
93	TERTeradyne, Inc. Common Stock	Equity	0.19%	$25M	66,388	US
94	OXYOccidental Petroleum Corporation	Equity	0.19%	$25M	437,316	US
95	RTXRTX Corporation	Equity	0.18%	$24M	136,122	US
96	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.18%	$24M	212,775	US
97	FFord Motor Company	Equity	0.18%	$24M	1,384,672	US
98	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.18%	$24M	153,213	US
99	PFEPfizer Inc.	Equity	0.18%	$24M	912,450	US
100	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.18%	$24M	83,886	US
101	ADIAnalog Devices, Inc.	Equity	0.18%	$24M	57,017	US
102	ONON Semiconductor Corp	Equity	0.18%	$24M	194,940	US
103	NUENucor Corporation	Equity	0.18%	$23M	93,684	US
104	AMPAmeriprise Financial, Inc.	Equity	0.17%	$23M	51,204	US
105	BKRBaker Hughes Company	Equity	0.17%	$22M	352,103	US
106	PNCPNC Financial Services Group	Equity	0.17%	$22M	101,474	US
107	DISThe Walt Disney Company	Equity	0.17%	$22M	219,297	US
108	URIUnited Rentals, Inc.	Equity	0.17%	$22M	22,290	US
109	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.17%	$22M	58,080	US
110	LMTLockheed Martin Corp.	Equity	0.16%	$22M	41,196	US
111	GLWCorning Incorporated	Equity	0.16%	$22M	120,301	US
112	KRThe Kroger Co.	Equity	0.16%	$21M	343,311	US
113	HIGThe Hartford Insurance Group, Inc.	Equity	0.16%	$21M	166,401	US
114	EMEEMCOR Group, Inc.	Equity	0.16%	$21M	25,412	US
115	FTITechnipFMC plc Ordinary Share	Equity	0.16%	$21M	302,997	GB
116	OKEOneok, Inc.	Equity	0.15%	$21M	244,452	US
117	JBLJabil Inc.	Equity	0.15%	$20M	55,549	US
118	SLBSLB Limited	Equity	0.15%	$20M	368,213	US
119	AIGAmerican International Group, Inc.	Equity	0.15%	$20M	269,536	US
120	BMYBristol-Myers Squibb Co.	Equity	0.15%	$20M	348,781	US
121	METMetLife, Inc.	Equity	0.15%	$20M	238,405	US
122	ODFLOld Dominion Freight Line	Equity	0.15%	$20M	87,203	US
123	HALHalliburton Company	Equity	0.14%	$19M	493,629	US
124	BLKBlackrock, Inc.	Equity	0.14%	$19M	18,198	US
125	CNCCentene Corporation	Equity	0.14%	$19M	318,708	US
126	APHAmphenol Corporation	Equity	0.14%	$19M	127,388	US
127	VRTXVertex Pharmaceuticals Inc	Equity	0.14%	$19M	41,862	US
128	CCLCarnival Corporation Ltd.	Equity	0.14%	$19M	662,850	US
129	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.14%	$19M	21,565	US
130	ELVElevance Health, Inc.	Equity	0.14%	$18M	46,933	US
131	CIENCiena Corporation	Equity	0.14%	$18M	31,674	US
132	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$18M	144,278	US
133	HONHoneywell International, Inc.	Equity	0.14%	$18M	76,244	US
134	FANGDiamondback Energy, Inc.	Equity	0.14%	$18M	94,232	US
135	PSXPHILLIPS 66	Equity	0.14%	$18M	102,328	US
136	BABoeing Company	Equity	0.13%	$18M	76,500	US
137	AFLAflac Inc.	Equity	0.13%	$18M	156,415	US
138	NXTNextpower Inc. Common Stock	Equity	0.13%	$17M	111,533	US
139	FITBFifth Third Bancorp	Equity	0.13%	$17M	346,269	US
140	APDAir Products & Chemicals, Inc.	Equity	0.13%	$17M	61,680	US
141	ABTAbbott Laboratories	Equity	0.13%	$17M	200,001	US
142	NTRSNorthern Trust Corp	Equity	0.13%	$17M	102,937	US
143	STLDSteel Dynamics Inc	Equity	0.13%	$17M	65,383	US
144	IDXXIdexx Laboratories Inc	Equity	0.13%	$17M	29,928	US
145	CLColgate-Palmolive Company	Equity	0.13%	$17M	186,779	US
146	ADPAutomatic Data Processing	Equity	0.13%	$17M	75,319	US
147	ISRGIntuitive Surgical Inc.	Equity	0.12%	$17M	39,035	US
148	FASTFastenal Co	Equity	0.12%	$17M	374,389	US
149	WSMWilliams-Sonoma, Inc.	Equity	0.12%	$17M	81,195	US
150	UBERUber Technologies, Inc.	Equity	0.12%	$17M	234,722	US
151	SYFSYNCHRONY FINANCIAL	Equity	0.12%	$17M	231,227	US
152	PRUPrudential Financial, Inc.	Equity	0.12%	$16M	162,302	US
153	TELTE Connectivity plc	Equity	0.12%	$16M	75,928	IE
154	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$16M	505,316	US
155	MCDMcDonald's Corporation	Equity	0.12%	$16M	57,570	US
156	PCARPaccar Inc	Equity	0.12%	$16M	145,262	US
157	ADMArcher Daniels Midland Company	Equity	0.12%	$16M	200,351	US
158	EQTEQT CORP	Equity	0.12%	$16M	287,344	US
159	ETREntergy Corporation	Equity	0.12%	$16M	143,862	US
160	CMECME Group Inc.	Equity	0.12%	$16M	57,153	US
161	EXEExpand Energy Corporation Common Stock	Equity	0.12%	$15M	165,667	US
162	TTTrane Technologies plc	Equity	0.11%	$15M	33,727	IE
163	MELIMercado Libre, Inc	Equity	0.11%	$15M	8,955	UY
164	TPRTapestry, Inc. Common Stock	Equity	0.11%	$15M	104,104	US
165	ATIATI Inc.	Equity	0.11%	$15M	85,703	US
166	EXCExelon Corporation	Equity	0.11%	$15M	328,913	US
167	ETNEaton Corporation, plc Ordinary Shares	Equity	0.11%	$15M	37,294	IE
168	ACNAccenture PLC	Equity	0.11%	$15M	79,652	IE
169	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$15M	29,264	US
170	ACGLArch Capital Group Ltd	Equity	0.11%	$15M	166,411	BM
171	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.11%	$15M	20,328	US
172	JBHTJB Hunt Transport Services Inc	Equity	0.11%	$15M	53,597	US
173	DUKDuke Energy Corporation	Equity	0.11%	$15M	118,757	US
174	DGDollar General Corp.	Equity	0.11%	$14M	130,402	US
175	VSTVistra Corp.	Equity	0.11%	$14M	89,922	US
176	VLOValero Energy Corporation	Equity	0.11%	$14M	58,678	US
177	DLTRDollar Tree Inc.	Equity	0.11%	$14M	122,543	US
178	TFCTruist Financial Corporation	Equity	0.11%	$14M	295,388	US
179	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$14M	23,107	US
180	BURLBURLINGTON STORES, INC.	Equity	0.11%	$14M	43,631	US
181	PHParker-Hannifin Corporation	Equity	0.10%	$14M	16,484	US
182	NEMNewmont Corporation	Equity	0.10%	$14M	125,256	US
183	EXPDExpeditors International of Washington, Inc.	Equity	0.10%	$14M	86,454	US
184	STTState Street Corporation	Equity	0.10%	$14M	87,714	US
185	PRPermian Resources Corporation	Equity	0.10%	$14M	709,876	US
186	PWRQuanta Services, Inc.	Equity	0.10%	$14M	19,010	US
187	DHID.R. Horton Inc.	Equity	0.10%	$13M	91,712	US
188	CRHCRH Public Limited Company	Equity	0.10%	$13M	123,912	IE
189	VTRSViatris Inc. Common Stock	Equity	0.10%	$13M	825,526	US
190	DXCMDexCom, Inc.	Equity	0.10%	$13M	181,973	US
191	SOThe Southern Company	Equity	0.10%	$13M	145,631	US
192	CRMSalesforce, Inc.	Equity	0.10%	$13M	69,601	US
193	CASYCasey's General Stores Inc	Equity	0.10%	$13M	17,224	US
194	MMM3M Company	Equity	0.10%	$13M	85,026	US
195	MRVLMarvell Technology, Inc. Common Stock	Equity	0.10%	$13M	63,085	US
196	TLNTalen Energy Corporation Common Stock	Equity	0.10%	$13M	33,170	US
197	LYBLyondellBasell Industries N.V. Class A	Equity	0.10%	$13M	191,854	US
198	XELXcel Energy, Inc.	Equity	0.09%	$13M	158,768	US
199	BKNGBooking Holdings Inc. Common Stock	Equity	0.09%	$13M	74,871	US
200	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$13M	43,554	US
201	UTHRUnited Therapeutics Corp	Equity	0.09%	$12M	22,375	US
202	HSYThe Hershey Company	Equity	0.09%	$12M	64,016	US
203	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.09%	$12M	457,744	US
204	ITWIllinois Tool Works Inc.	Equity	0.09%	$12M	49,573	US
205	CFCF Industries Holding, Inc.	Equity	0.09%	$12M	108,925	US
206	NOWSERVICENOW, INC.	Equity	0.09%	$12M	98,294	US
207	WMWaste Management, Inc.	Equity	0.09%	$12M	57,676	US
208	CDNSCadence Design Systems	Equity	0.09%	$12M	32,145	US
209	BWABorgWarner Inc.	Equity	0.09%	$12M	167,584	US
210	TMOThermo Fisher Scientific, Inc.	Equity	0.09%	$12M	24,271	US
211	MSIMotorola Solutions, Inc. New	Equity	0.09%	$12M	29,537	US
212	ADBEAdobe Inc.	Equity	0.09%	$12M	45,088	US
213	STZConstellation Brands, Inc.	Equity	0.09%	$12M	83,999	US
214	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$12M	111,514	US
215	CTVACorteva, Inc. Common Stock	Equity	0.09%	$11M	146,897	US
216	DECKDeckers Outdoor Corp	Equity	0.09%	$11M	100,614	US
217	APOApollo Global Management, Inc.	Equity	0.09%	$11M	88,842	US
218	HBANHuntington Bancshares Inc	Equity	0.09%	$11M	698,458	US
219	SHWThe Sherwin-Williams Company	Equity	0.08%	$11M	37,144	US
220	PKGPackaging Corp of America	Equity	0.08%	$11M	51,409	US
221	DELLDell Technologies Inc.	Equity	0.08%	$11M	26,540	US
222	HWMHowmet Aerospace Inc.	Equity	0.08%	$11M	43,024	US
223	PHMPultegroup, Inc.	Equity	0.08%	$11M	93,446	US
224	KMIKinder Morgan, Inc.	Equity	0.08%	$11M	353,765	US
225	MNSTMonster Beverage Corporation	Equity	0.08%	$11M	124,164	US
226	RJFRaymond James Financial, Inc.	Equity	0.08%	$11M	76,232	US
227	MKLMarkel Group Inc.	Equity	0.08%	$11M	5,918	US
228	TROWT Rowe Price Group Inc	Equity	0.08%	$11M	102,730	US
229	MCOMoody's Corporation	Equity	0.08%	$11M	23,687	US
230	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	$11M	118,315	US
231	APAAPA Corporation Common Stock	Equity	0.08%	$10M	287,914	US
232	LOWLowe's Companies Inc.	Equity	0.08%	$10M	48,566	US
233	PCGPG&E Corporation	Equity	0.08%	$10M	637,000	US
234	MTBM&T Bank Corp.	Equity	0.08%	$10M	48,119	US
235	DHRDanaher Corporation	Equity	0.08%	$10M	56,643	US
236	LPLALPL Financial Holdings Inc.	Equity	0.08%	$10M	37,742	US
237	VSATViasat Inc	Equity	0.08%	$10M	128,081	US
238	BBYBest Buy Company, Inc.	Equity	0.08%	$10M	130,638	US
239	DDominion Energy, Inc Common Stock	Equity	0.08%	$10M	151,837	US
240	JAZZJazz Pharmaceuticals, Inc.	Equity	0.08%	$10M	42,911	IE
241	SBUXStarbucks Corp	Equity	0.08%	$10M	102,238	US
242	EDConsolidated Edison, Inc.	Equity	0.08%	$10M	95,034	US
243	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$10M	75,117	US
244	EWBCEast-West Bancorp Inc	Equity	0.07%	$9.9M	80,893	US
245	EIXEdison International	Equity	0.07%	$9.8M	140,547	US
246	GDGeneral Dynamics Corporation	Equity	0.07%	$9.7M	28,035	US
247	OVVOvintiv Inc.	Equity	0.07%	$9.7M	173,310	US
248	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$9.7M	102,417	US
249	CORCencora, Inc.	Equity	0.07%	$9.7M	35,839	US
250	MDTMedtronic plc	Equity	0.07%	$9.6M	130,682	IE
251	EXELExelixis Inc	Equity	0.07%	$9.5M	189,048	US
252	DYDycom Industries, Inc.	Equity	0.07%	$9.5M	18,645	US
253	TSCOTractor Supply Co	Equity	0.07%	$9.5M	300,342	US
254	NEENextEra Energy, Inc.	Equity	0.07%	$9.3M	106,834	US
255	RNRRenaissanceRe Holdings Ltd.	Equity	0.07%	$9.2M	32,920	BM
256	RLRalph Lauren Corporation	Equity	0.07%	$9.2M	25,329	US
257	NKENike, Inc.	Equity	0.07%	$9.2M	198,599	US
258	DRIDarden Restaurants, Inc.	Equity	0.07%	$9.2M	45,006	US
259	NVRNVR, Inc.	Equity	0.07%	$9.2M	1,503	US
260	FSLRFirst Solar, Inc.	Equity	0.07%	$9.2M	29,882	US
261	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$9.2M	5,851	US
262	KEYSKeysight Technologies, Inc.	Equity	0.07%	$9.1M	26,991	US
263	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$9.1M	40,154	US
264	KKRKKR & Co. Inc.	Equity	0.07%	$9.0M	94,045	US
265	SYKStryker Corporation	Equity	0.07%	$9.0M	29,357	US
266	WCCWesco International Inc.	Equity	0.07%	$8.9M	24,763	US
267	CRSCarpenter Technology Corp	Equity	0.07%	$8.9M	19,064	US
268	BWXTBWX Technologies, Inc.	Equity	0.07%	$8.8M	45,092	US
269	LULUlululemon athletica inc.	Equity	0.07%	$8.8M	67,330	CA
270	LVSLas Vegas Sands Corp.	Equity	0.07%	$8.8M	174,425	US
271	CBRECBRE GROUP, INC.	Equity	0.07%	$8.7M	69,793	US
272	MARMarriott International Class A Common Stock	Equity	0.07%	$8.7M	23,090	US
273	MCKMcKesson Corporation	Equity	0.06%	$8.6M	11,624	US
274	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$8.6M	192,678	US
275	APTVAptiv PLC	Equity	0.06%	$8.6M	126,725	IE
276	TPLTexas Pacific Land Corporation	Equity	0.06%	$8.6M	21,762	US
277	TXRHTexas Roadhouse, Inc.	Equity	0.06%	$8.5M	47,228	US
278	MLIMueller Industries, Inc.	Equity	0.06%	$8.5M	66,322	US
279	CTASCintas Corp	Equity	0.06%	$8.5M	49,451	US
280	GLGlobe Life Inc.	Equity	0.06%	$8.4M	54,737	US
281	BIIBBiogen Inc. Common Stock	Equity	0.06%	$8.4M	42,757	US
282	FCNCAFirst Citizens BancShares Inc	Equity	0.06%	$8.4M	4,196	US
283	BGBunge Global SA	Equity	0.06%	$8.3M	67,208	US
284	AIZAssurant, Inc.	Equity	0.06%	$8.2M	33,086	US
285	State Street Institutional US Government Money Market Fund	Cash	0.06%	$8.2M	8,178,676	US
286	SANMSanmina Corp	Equity	0.06%	$8.1M	31,367	US
287	AGXArgan, Inc	Equity	0.06%	$8.1M	12,147	US
288	KEYKeyCorp	Equity	0.06%	$8.0M	375,608	US
289	GRMNGarmin Ltd	Equity	0.06%	$8.0M	34,220	CH
290	ALLYAlly Financial Inc.	Equity	0.06%	$8.0M	186,570	US
291	BXBlackstone Inc.	Equity	0.06%	$8.0M	68,280	US
292	RFRegions Financial Corp.	Equity	0.06%	$8.0M	284,920	US
293	RRyder System, Inc.	Equity	0.06%	$8.0M	31,736	US
294	SWSmurfit Westrock plc	Equity	0.06%	$7.9M	192,209	IE
295	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.06%	$7.9M	92,333	US
296	SPGIS&P Global Inc.	Equity	0.06%	$7.8M	18,487	US
297	CFGCitizens Financial Group, Inc.	Equity	0.06%	$7.8M	124,833	US
298	UNMUnum Group	Equity	0.06%	$7.8M	93,127	US
299	EBAYeBay Inc	Equity	0.06%	$7.5M	68,855	US
300	CTSHCognizant Technology Solutions	Equity	0.06%	$7.5M	134,660	US
301	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$7.5M	26,530	US
302	MLMMartin Marietta Materials	Equity	0.06%	$7.4M	12,757	US
303	ESEversource Energy	Equity	0.06%	$7.3M	107,463	US
304	AEEAmeren Corporation	Equity	0.05%	$7.3M	67,773	US
305	OCOwens Corning	Equity	0.05%	$7.3M	58,040	US
306	INTUIntuit Inc	Equity	0.05%	$7.3M	21,978	US
307	PPLPPL Corporation	Equity	0.05%	$7.2M	203,592	US
308	KMBKimberly-Clark Corp.	Equity	0.05%	$7.2M	73,451	US
309	EWEdwards Lifesciences Corp	Equity	0.05%	$7.1M	82,264	US
310	SNASnap-on Incorporated	Equity	0.05%	$7.1M	19,157	US
311	RSReliance, Inc.	Equity	0.05%	$7.1M	18,659	US
312	AONAon plc Class A	Equity	0.05%	$6.9M	21,950	GB
313	SWKSSkyworks Solutions Inc	Equity	0.05%	$6.9M	88,713	US
314	ECHOEchoStar Corporation	Equity	0.05%	$6.9M	53,362	US
315	SRESempra	Equity	0.05%	$6.9M	77,336	US
316	NOCNorthrop Grumman Corp.	Equity	0.05%	$6.9M	12,222	US
317	DTEDTE Energy Company	Equity	0.05%	$6.9M	48,213	US
318	WRBW.R. Berkley Corporation	Equity	0.05%	$6.8M	107,664	US
319	CVSCVS HEALTH CORPORATION	Equity	0.05%	$6.8M	75,107	US
320	PRIPRIMERICA, INC.	Equity	0.05%	$6.8M	25,188	US
321	WFRDWeatherford International plc Ordinary Shares	Equity	0.05%	$6.8M	65,564	US
322	ARWArrow Electronics, Inc.	Equity	0.05%	$6.8M	31,597	US
323	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.05%	$6.8M	48,703	US
324	MUSAMURPHY USA INC.	Equity	0.05%	$6.8M	13,354	US
325	DKSDick's Sporting Goods, Inc.	Equity	0.05%	$6.7M	29,638	US
326	MRSHMarsh	Equity	0.05%	$6.7M	42,142	US
327	LLoews Corporation	Equity	0.05%	$6.7M	64,885	US
328	ALVAutoliv, Inc.	Equity	0.05%	$6.7M	52,715	SE
329	SNPSSynopsys Inc	Equity	0.05%	$6.7M	14,050	US
330	IPInternational Paper Co.	Equity	0.05%	$6.7M	199,649	US
331	TTMITTM Technologies Inc	Equity	0.05%	$6.6M	38,091	US
332	WWDWoodward, Inc.	Equity	0.05%	$6.6M	18,738	US
333	CINFCincinnati Financial Corp	Equity	0.05%	$6.5M	41,553	US
334	LECOLincoln Electric Holdings Inc	Equity	0.05%	$6.5M	25,274	US
335	VMIValmont Industries, Inc.	Equity	0.05%	$6.5M	12,563	US
336	EMREmerson Electric Co.	Equity	0.05%	$6.5M	45,218	US
337	MDLZMondelez International, Inc. Class A	Equity	0.05%	$6.5M	105,745	US
338	NXPINXP Semiconductors N.V.	Equity	0.05%	$6.5M	20,122	NL
339	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.05%	$6.5M	352,546	US
340	TOLToll Brothers, Inc.	Equity	0.05%	$6.4M	46,544	US
341	CNPCenterPoint Energy, Inc.	Equity	0.05%	$6.4M	151,773	US
342	SYYSysco Corporation	Equity	0.05%	$6.4M	84,529	US
343	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$6.4M	100,250	US
344	SMSM Energy Company	Equity	0.05%	$6.4M	208,561	US
345	POWLPowell Industries Inc	Equity	0.05%	$6.3M	22,209	US
346	BSXBoston Scientific Corp.	Equity	0.05%	$6.3M	130,641	US
347	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	$6.3M	72,482	US
348	SNXTD SYNNEX Corporation	Equity	0.05%	$6.3M	23,928	US
349	RRCRange Resources Corp	Equity	0.05%	$6.2M	160,303	US
350	ECLEcolab, Inc.	Equity	0.05%	$6.2M	24,207	US
351	CMSCMS Energy Corporation	Equity	0.05%	$6.2M	85,284	US
352	LIILennox International Inc.	Equity	0.05%	$6.1M	12,213	US
353	ROKRockwell Automation, Inc.	Equity	0.05%	$6.1M	13,584	US
354	CHRDChord Energy Corporation Common Stock	Equity	0.05%	$6.1M	46,424	US
355	NTAPNetApp, Inc	Equity	0.05%	$6.1M	35,109	US
356	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$6.1M	77,708	US
357	DINOHF Sinclair Corporation	Equity	0.05%	$6.1M	86,625	US
358	JXNJackson Financial Inc.	Equity	0.05%	$6.0M	58,469	US
359	DASHDoorDash, Inc. Class A Common Stock	Equity	0.04%	$6.0M	37,482	US
360	SFMSprouts Farmers Market, Inc.	Equity	0.04%	$6.0M	72,184	US
361	FEFirstEnergy Corp.	Equity	0.04%	$6.0M	128,391	US
362	LFUSLittelfuse Inc	Equity	0.04%	$5.9M	12,688	US
363	VFCV.F. Corporation	Equity	0.04%	$5.9M	344,705	US
364	NRGNRG Energy, Inc.	Equity	0.04%	$5.9M	44,136	US
365	SAIASaia, Inc.	Equity	0.04%	$5.9M	12,464	US
366	EVRGEvergy, Inc.	Equity	0.04%	$5.9M	71,561	US
367	AXSAxis Capital Holders Limited	Equity	0.04%	$5.8M	61,455	BM
368	AMKRAmkor Technology Inc	Equity	0.04%	$5.8M	83,701	US
369	AMEAmetek, Inc.	Equity	0.04%	$5.8M	25,600	US
370	HCAHCA Healthcare, Inc.	Equity	0.04%	$5.8M	15,251	US
371	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$5.7M	17,799	US
372	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$5.7M	28,520	US
373	TXTTextron, Inc.	Equity	0.04%	$5.7M	62,205	US
374	EGEverest Group, Ltd.	Equity	0.04%	$5.7M	17,547	BM
375	LUVSouthwest Airlines Co.	Equity	0.04%	$5.7M	132,298	US
376	ZIONZions Bancorporation N.A.	Equity	0.04%	$5.6M	89,723	US
377	HLTHilton Worldwide Holdings Inc.	Equity	0.04%	$5.6M	17,088	US
378	TDGTransDigm Group Incorporated	Equity	0.04%	$5.6M	4,445	US
379	LEALear Corporation	Equity	0.04%	$5.6M	38,875	US
380	ALBAlbemarle Corporation	Equity	0.04%	$5.5M	31,445	US
381	KGSKodiak Gas Services, Inc.	Equity	0.04%	$5.5M	82,811	US
382	FNFFidelity National Financial, Inc.	Equity	0.04%	$5.5M	116,116	US
383	WTFCWintrust Financial Corp	Equity	0.04%	$5.5M	36,576	US
384	CSLCarlisle Companies, Inc.	Equity	0.04%	$5.5M	15,864	US
385	CORCencora, Inc.	Equity	0.04%	$5.5M	30,592	US
386	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$5.4M	31,129	US
387	TTCToro Company (The)	Equity	0.04%	$5.4M	60,478	US
388	EXPEagle Materials, Inc.	Equity	0.04%	$5.4M	24,550	US
389	CPRTCopart Inc	Equity	0.04%	$5.4M	165,441	US
390	AFGAmerican Financial Group, Inc.	Equity	0.04%	$5.4M	41,762	US
391	CROXCrocs, Inc.	Equity	0.04%	$5.4M	45,663	US
392	CMCCommercial Metals Company	Equity	0.04%	$5.4M	70,972	US
393	FNFabrinet	Equity	0.04%	$5.4M	8,221	TH
394	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$5.4M	23,990	US
395	PNWPinnacle West Capital Corporation	Equity	0.04%	$5.3M	53,625	US
396	MTDRMATADOR RESOURCES COMPANY	Equity	0.04%	$5.3M	99,633	US
397	ARANTERO RESOURCES CORPORATION	Equity	0.04%	$5.3M	149,269	US
398	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$5.3M	46,548	US
399	ANAutoNation, Inc.	Equity	0.04%	$5.3M	28,078	US
400	CPNGCoupang, Inc.	Equity	0.04%	$5.3M	317,157	US
401	LNTHLantheus Holdings, Inc	Equity	0.04%	$5.2M	52,795	US
402	PRIMPrimoris Services Corporation	Equity	0.04%	$5.2M	41,670	US
403	AROCArchrock Inc	Equity	0.04%	$5.2M	156,244	US
404	EVREvercore Inc.	Equity	0.04%	$5.2M	15,343	US
405	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$5.2M	51,454	US
406	BPOPPopular Inc	Equity	0.04%	$5.2M	35,125	PR
407	ICEIntercontinental Exchange Inc.	Equity	0.04%	$5.2M	35,241	US
408	PNFPPinnacle Financial Partners, Inc.	Equity	0.04%	$5.2M	53,302	US
409	ADSKAutodesk Inc	Equity	0.04%	$5.2M	22,427	US
410	AWIArmstrong World Industries, Inc.	Equity	0.04%	$5.2M	32,771	US
411	AKAMAkamai Technologies Inc	Equity	0.04%	$5.1M	34,258	US
412	ATOAtmos Energy Corporation	Equity	0.04%	$5.1M	30,235	US
413	AESAES Corporation	Equity	0.04%	$5.1M	347,876	US
414	NEUNewMarket Corporation	Equity	0.04%	$5.1M	6,579	US
415	EAElectronic Arts Inc	Equity	0.04%	$5.1M	25,143	US
416	OMFOneMain Holdings, Inc.	Equity	0.04%	$5.1M	91,677	US
417	WATWaters Corp	Equity	0.04%	$5.0M	13,070	US
418	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$5.0M	26,492	US
419	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$5.0M	108,469	US
420	TSNTyson Foods, Inc.	Equity	0.04%	$5.0M	81,918	US
421	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$4.9M	58,465	US
422	MMacy's Inc.	Equity	0.04%	$4.9M	226,203	US
423	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$4.9M	33,610	US
424	IDCCInterDigital, Inc.	Equity	0.04%	$4.9M	19,475	US
425	XYZBlock, Inc.	Equity	0.04%	$4.9M	64,280	US
426	CRUSCirrus Logic Inc	Equity	0.04%	$4.8M	28,442	US
427	CBOECboe Global Markets, Inc.	Equity	0.04%	$4.8M	14,374	US
428	BEBloom Energy Corporation	Equity	0.04%	$4.8M	16,770	US
429	MATXMatsons, Inc.	Equity	0.04%	$4.8M	26,338	US
430	DOWDow Inc.	Equity	0.04%	$4.8M	141,369	US
431	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.04%	$4.8M	4,761,940	US
432	MSTRStrategy Inc Common Stock Class A	Equity	0.04%	$4.8M	29,909	US
433	MYRGMYR Group, Inc.	Equity	0.04%	$4.7M	10,200	US
434	LBRTLiberty Energy Inc.	Equity	0.04%	$4.7M	161,952	US
435	TEXTerex Corporation	Equity	0.04%	$4.7M	80,866	US
436	INGRIngredion Incorporated	Equity	0.04%	$4.7M	46,137	US
437	LSTRLandstar System Inc	Equity	0.03%	$4.6M	22,450	US
438	MTZMasTec, Inc.	Equity	0.03%	$4.6M	12,271	US
439	DCIDonaldson Company, Inc.	Equity	0.03%	$4.6M	56,708	US
440	PLXSPlexus Corp	Equity	0.03%	$4.6M	17,220	US
441	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$4.6M	82,738	US
442	LADLithia Motors, Inc.	Equity	0.03%	$4.6M	15,857	US
443	COHRCoherent Corp.	Equity	0.03%	$4.6M	12,751	US
444	AMAntero Midstream Corporation Common Stock	Equity	0.03%	$4.6M	219,149	US
445	JCIJohnson Controls International plc	Equity	0.03%	$4.6M	34,121	US
446	MURMurphy Oil Corp.	Equity	0.03%	$4.6M	125,973	US
447	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$4.6M	52,405	US
448	IESCIES Holdings, Inc. Common Stock	Equity	0.03%	$4.6M	6,712	US
449	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.03%	$4.5M	165,443	US
450	DANDana Incorporated	Equity	0.03%	$4.5M	127,511	US
451	WBSWebster Financial Corporation Waterbury	Equity	0.03%	$4.5M	61,999	US
452	WALWestern Alliance Bancorporation	Equity	0.03%	$4.5M	56,540	US
453	GATXGATX Corporation	Equity	0.03%	$4.5M	26,560	US
454	CDECoeur Mining, Inc.	Equity	0.03%	$4.5M	231,156	US
455	RMDResMed Inc.	Equity	0.03%	$4.4M	23,188	US
456	AGCOAGCO Corporation	Equity	0.03%	$4.4M	39,238	US
457	NINiSource Inc.	Equity	0.03%	$4.4M	95,276	US
458	PTENPatterson-UTI Energy Inc	Equity	0.03%	$4.4M	391,850	US
459	ZTSZOETIS INC.	Equity	0.03%	$4.4M	56,195	US
460	VIKViking Holdings Ltd	Equity	0.03%	$4.3M	47,115	BM
461	SEICSEI Investments Co	Equity	0.03%	$4.3M	49,162	US
462	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.03%	$4.3M	406,003	US
463	ALKAlaska Air Group, Inc.	Equity	0.03%	$4.3M	93,477	US
464	LENLennar Corporation Class A	Equity	0.03%	$4.3M	47,828	US
465	VSXYVictorias Secret & Co.	Equity	0.03%	$4.3M	78,042	US
466	KEXKirby Corporation	Equity	0.03%	$4.3M	30,476	US
467	GVAGranite Construction Inc.	Equity	0.03%	$4.3M	31,206	US
468	GGGGraco Inc	Equity	0.03%	$4.3M	56,557	US
469	KMXCarMax Inc.	Equity	0.03%	$4.3M	95,541	US
470	CNXCNX Resources Corporation	Equity	0.03%	$4.3M	126,511	US
471	ENSEnerSys, Inc.	Equity	0.03%	$4.3M	18,692	US
472	KHCThe Kraft Heinz Company	Equity	0.03%	$4.2M	176,882	US
473	SEDGSolarEdge Technologies, Inc.	Equity	0.03%	$4.2M	55,621	IL
474	NOVNOV Inc.	Equity	0.03%	$4.2M	211,661	US
475	FHNFirst Horizon Corporation	Equity	0.03%	$4.2M	174,306	US
476	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$4.2M	13,894	US
477	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$4.2M	58,807	US
478	FOXFox Corporation Class B Common Stock	Equity	0.03%	$4.2M	73,134	US
479	SFStifel Financial Corp.	Equity	0.03%	$4.2M	59,641	US
480	COLBColumbia Banking Systems Inc	Equity	0.03%	$4.2M	141,080	US
481	NYTNew York Times Co.	Equity	0.03%	$4.2M	55,598	US
482	IRDMIridium Communications Inc.	Equity	0.03%	$4.2M	80,415	US
483	CBTCabot Corporation	Equity	0.03%	$4.2M	47,490	US
484	LYVLive Nation Entertainment Inc.	Equity	0.03%	$4.1M	24,629	US
485	BCBrunswick Corporation	Equity	0.03%	$4.1M	49,251	US
486	CIThe Cigna Group	Equity	0.03%	$4.1M	14,870	US
487	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$4.1M	23,085	US
488	CFRCullen/Frost Bankers Inc.	Equity	0.03%	$4.1M	30,323	US
489	AAAlcoa Corporation	Equity	0.03%	$4.1M	52,603	US
490	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$4.1M	18,031	US
491	GAPThe Gap, Inc.	Equity	0.03%	$4.1M	192,094	US
492	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$4.1M	13,177	US
493	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$4.1M	42,457	US
494	XPOXPO, Inc.	Equity	0.03%	$4.0M	18,899	US
495	ALKSAlkermes Inc. plc	Equity	0.03%	$4.0M	95,557	IE
496	RGLDRoyal Gold Inc	Equity	0.03%	$4.0M	17,887	US
497	ORIOld Republic International Corporation	Equity	0.03%	$4.0M	107,512	US
498	CRBGCorebridge Financial, Inc.	Equity	0.03%	$4.0M	147,174	US
499	ILMNIllumina Inc	Equity	0.03%	$4.0M	24,333	US
500	ITTITT Inc.	Equity	0.03%	$3.9M	20,249	US
501	CRCCalifornia Resources Corporation	Equity	0.03%	$3.9M	66,410	US
502	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$3.9M	28,039	US
503	OGEOGE Energy Corp.	Equity	0.03%	$3.9M	82,857	US
504	VOYAVOYA FINANCIAL, INC.	Equity	0.03%	$3.9M	48,039	US
505	THGThe Hanover Insurance Group, Inc.	Equity	0.03%	$3.9M	20,874	US
506	HUMHumana Inc.	Equity	0.03%	$3.9M	12,711	US
507	AVTAvnet, Inc.	Equity	0.03%	$3.9M	44,617	US
508	CWCurtiss-Wright Corp.	Equity	0.03%	$3.9M	5,187	US
509	BF.BBrown-Forman Corporation Class B	Equity	0.03%	$3.9M	150,535	US
510	CLHClean Harbors, Inc	Equity	0.03%	$3.8M	13,680	US
511	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$3.8M	13,614	US
512	LIVNLivaNova PLC Ordinary Shares	Equity	0.03%	$3.8M	51,983	GB
513	ENSGThe Ensign Group, Inc.	Equity	0.03%	$3.8M	22,878	US
514	UMBFUMB Financial Corp	Equity	0.03%	$3.8M	29,219	US
515	RPMRPM International, Inc.	Equity	0.03%	$3.8M	36,151	US
516	SONSonoco Products Company	Equity	0.03%	$3.8M	78,608	US
517	AAgilent Technologies Inc.	Equity	0.03%	$3.8M	28,081	US
518	PAYXPaychex Inc	Equity	0.03%	$3.8M	39,171	US
519	AXAxos Financial, Inc. Common Stock	Equity	0.03%	$3.8M	43,700	US
520	GSATGlobalstar, Inc. Common Stock	Equity	0.03%	$3.8M	44,940	US
521	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$3.8M	34,422	US
522	MTGMGIC Investment Corp.	Equity	0.03%	$3.8M	148,795	US
523	BYDBoyd Gaming Corporation	Equity	0.03%	$3.7M	45,231	US
524	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$3.7M	76,509	US
525	KVUEKenvue Inc.	Equity	0.03%	$3.7M	214,068	US
526	LOPEGrand Canyon Education, Inc	Equity	0.03%	$3.7M	24,603	US
527	SLMSLM Corporation	Equity	0.03%	$3.7M	166,281	US
528	DTMDT Midstream, Inc.	Equity	0.03%	$3.7M	26,211	US
529	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$3.7M	19,258	US
530	OSCROscar Health, Inc.	Equity	0.03%	$3.7M	164,245	US
531	CNOCNO Financial Group, Inc.	Equity	0.03%	$3.6M	79,122	US
532	LNCLincoln National Corp.	Equity	0.03%	$3.6M	102,130	US
533	SSBSouthState Bank Corporation	Equity	0.03%	$3.5M	37,399	US
534	URBNUrban Outfitters Inc	Equity	0.03%	$3.5M	48,546	US
535	AOSA.O. Smith Corporation	Equity	0.03%	$3.5M	62,101	US
536	INCYIncyte Genomics Inc	Equity	0.03%	$3.5M	36,215	US
537	NENoble Corporation plc	Equity	0.03%	$3.5M	75,222	US
538	PEverpure, Inc.	Equity	0.03%	$3.5M	43,588	US
539	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$3.4M	12,393	US
540	MOSThe Mosaic Company	Equity	0.03%	$3.4M	143,222	US
541	AZOAutoZone, Inc.	Equity	0.03%	$3.4M	1,160	US
542	OIIOceaneering International Inc.	Equity	0.03%	$3.4M	88,890	US
543	CGThe Carlyle Group Inc. Common Stock	Equity	0.03%	$3.4M	74,679	US
544	EATBrinker International, Inc.	Equity	0.03%	$3.4M	23,828	US
545	NFGNational Fuel Gas Co.	Equity	0.03%	$3.4M	43,859	US
546	YOUClear Secure, Inc.	Equity	0.03%	$3.4M	61,091	US
547	BFHBread Financial Holdings, Inc.	Equity	0.03%	$3.4M	37,981	US
548	TWLOTwilio Inc.	Equity	0.03%	$3.4M	17,680	US
549	STESTERIS plc	Equity	0.03%	$3.3M	15,722	US
550	PIIPolaris Inc.	Equity	0.03%	$3.3M	47,372	US
551	PFGCPerformance Food Group Company	Equity	0.03%	$3.3M	34,023	US
552	BHFBrighthouse Financial, Inc.	Equity	0.03%	$3.3M	53,256	US
553	AYIAcuity Inc.	Equity	0.02%	$3.3M	10,892	US
554	CBSHCommerce Bancshares Inc	Equity	0.02%	$3.3M	63,581	US
555	CVNACarvana Co.	Equity	0.02%	$3.3M	45,443	US
556	CAKECheesecake Factory (The)	Equity	0.02%	$3.3M	49,966	US
557	JKHYHenry (Jack) & Associates	Equity	0.02%	$3.3M	24,196	US
558	SIGISelective Insurance Group	Equity	0.02%	$3.3M	38,094	US
559	KDPKeurig Dr Pepper Inc.	Equity	0.02%	$3.3M	109,182	US
560	OZKBank OZK	Equity	0.02%	$3.3M	67,748	US
561	SOFISoFi Technologies, Inc. Common Stock	Equity	0.02%	$3.3M	179,763	US
562	ANFAbercrombie & Fitch Co.	Equity	0.02%	$3.3M	42,296	US
563	VEEVVeeva Systems Inc.	Equity	0.02%	$3.3M	18,731	US
564	TKRThe Timken Company	Equity	0.02%	$3.3M	25,461	US
565	DARDARLING INGREDIENTS INC.	Equity	0.02%	$3.2M	54,888	US
566	TAPMolson Coors Beverage Company Class B	Equity	0.02%	$3.2M	81,874	US
567	WABWabtec Inc.	Equity	0.02%	$3.2M	12,367	US
568	CLFCleveland-Cliffs Inc.	Equity	0.02%	$3.2M	237,321	US
569	LPXLouisiana-Pacific Corp.	Equity	0.02%	$3.2M	41,998	US
570	LAURLaureate Education, Inc. Common Stock	Equity	0.02%	$3.2M	100,002	US
571	CCThe Chemours Company	Equity	0.02%	$3.2M	144,309	US
572	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.02%	$3.2M	84,601	US
573	NVTnVent Electric plc Ordinary Shares	Equity	0.02%	$3.2M	18,968	GB
574	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$3.2M	29,885	US
575	INSWInternational Seaways, Inc. Common Stock	Equity	0.02%	$3.2M	40,892	US
576	HCCWarrior Met Coal, Inc.	Equity	0.02%	$3.1M	33,164	US
577	MWAMueller Water Products, Inc.	Equity	0.02%	$3.1M	124,349	US
578	ONBOld National Bancorp	Equity	0.02%	$3.1M	130,237	US
579	PIPRPiper Sandler Companies	Equity	0.02%	$3.1M	39,870	US
580	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$3.1M	41,147	US
581	SIGSignet Jewelers Limited	Equity	0.02%	$3.1M	35,290	US
582	EMNEastman Chemical Company	Equity	0.02%	$3.1M	40,647	US
583	HPHelmerich & Payne, Inc.	Equity	0.02%	$3.1M	80,612	US
584	HRIHerc Holdings Inc.	Equity	0.02%	$3.1M	23,061	US
585	MHKMohawk Industries, Inc.	Equity	0.02%	$3.1M	28,551	US
586	YETIYETI Holdings, Inc. Common Stock	Equity	0.02%	$3.1M	63,813	US
587	SKYWSkywest Inc	Equity	0.02%	$3.0M	35,401	US
588	HAEHaemonetics Corporation	Equity	0.02%	$3.0M	44,580	US
589	RUSHARush Enterprises Inc	Equity	0.02%	$3.0M	43,385	US
590	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$3.0M	36,715	US
591	VSHVishay Intertechnology, Inc.	Equity	0.02%	$3.0M	57,531	US
592	LAZLazard, Inc.	Equity	0.02%	$3.0M	63,196	US
593	ALGNAlign Technology Inc	Equity	0.02%	$3.0M	17,022	US
594	GGENPACT LIMITED	Equity	0.02%	$3.0M	90,273	US
595	HLHecla Mining Company	Equity	0.02%	$3.0M	166,718	US
596	LYFTLyft, Inc. Class A Common Stock	Equity	0.02%	$3.0M	209,691	US
597	PSMTPricesmart Inc	Equity	0.02%	$3.0M	17,389	US
598	RSGRepublic Services Inc.	Equity	0.02%	$2.9M	14,683	US
599	FAFFirst American Financial Corporation	Equity	0.02%	$2.9M	44,415	US
600	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$2.9M	18,542	US
601	UNFIUnited Natural Foods Inc	Equity	0.02%	$2.9M	56,958	US
602	CNRCore Natural Resources Inc	Equity	0.02%	$2.9M	32,943	US
603	CAHCardinal Health Inc	Equity	0.02%	$2.9M	14,783	US
604	IFFInternational Flavors & Fragrances Inc	Equity	0.02%	$2.9M	38,208	US
605	VALValaris Ltd	Equity	0.02%	$2.9M	31,305	US
606	MSCIMSCI Inc	Equity	0.02%	$2.9M	4,591	US
607	MSMMSC Industrial Direct Co Inc	Equity	0.02%	$2.9M	26,444	US
608	TDWTidewater Inc	Equity	0.02%	$2.9M	39,248	US
609	RDNRadian Group Inc	Equity	0.02%	$2.8M	82,928	US
610	NUNU Holdings Ltd/Cayman Islands	Equity	0.02%	$2.8M	215,588	BR
611	OSKOshkosh Corp	Equity	0.02%	$2.8M	21,759	US
612	ATMUAtmus Filtration Technologies Inc	Equity	0.02%	$2.8M	60,315	US
613	KNSLKinsale Capital Group Inc	Equity	0.02%	$2.8M	9,239	US
614	FLSFlowserve Corp	Equity	0.02%	$2.8M	37,052	US
615	AJGArthur J Gallagher & Co	Equity	0.02%	$2.8M	13,886	US
616	MANHManhattan Associates Inc	Equity	0.02%	$2.8M	18,591	US
617	RMBSRambus Inc	Equity	0.02%	$2.8M	19,168	US
618	IBPInstalled Building Products Inc	Equity	0.02%	$2.8M	13,241	US
619	FLGFlagstar Bank NA/Michigan	Equity	0.02%	$2.8M	197,077	US
620	VCVisteon Corp	Equity	0.02%	$2.8M	23,322	US
621	ONTOOnto Innovation Inc	Equity	0.02%	$2.7M	10,627	US
622	ATRAptarGroup Inc	Equity	0.02%	$2.7M	23,642	US
623	CPAYCorpay Inc	Equity	0.02%	$2.7M	7,529	US
624	SWXSouthwest Gas Holdings Inc	Equity	0.02%	$2.7M	31,291	US
625	DOVDover Corp	Equity	0.02%	$2.7M	12,743	US
626	CPRXCatalyst Pharmaceuticals Inc	Equity	0.02%	$2.7M	85,932	US
627	FBPFirst BanCorp/Puerto Rico	Equity	0.02%	$2.7M	111,876	PR
628	PORPortland General Electric Co	Equity	0.02%	$2.7M	53,378	US
629	JEFJefferies Financial Group Inc	Equity	0.02%	$2.7M	50,461	US
630	MTDMettler-Toledo International Inc	Equity	0.02%	$2.7M	2,250	US
631	PVHPVH Corp	Equity	0.02%	$2.6M	28,387	US
632	FERGFerguson Enterprises Inc	Equity	0.02%	$2.6M	11,690	US
633	MATMattel Inc	Equity	0.02%	$2.6M	176,506	US
634	CRGYCrescent Energy Co	Equity	0.02%	$2.6M	227,659	US
635	MRNAModerna Inc	Equity	0.02%	$2.6M	55,708	US
636	CALMCal-Maine Foods Inc	Equity	0.02%	$2.6M	35,037	US
637	FHIFederated Hermes Inc	Equity	0.02%	$2.6M	46,639	US
638	TMHCTaylor Morrison Home Corp	Equity	0.02%	$2.6M	44,589	US
639	ZBHZimmer Biomet Holdings Inc	Equity	0.02%	$2.6M	31,667	US
640	PPGPPG Industries Inc	Equity	0.02%	$2.6M	23,063	US
641	DDOGDatadog Inc	Equity	0.02%	$2.6M	10,533	US
642	VCTRVictory Capital Holdings Inc	Equity	0.02%	$2.6M	30,706	US
643	MEDPMedpace Holdings Inc	Equity	0.02%	$2.6M	5,782	US
644	BHEBenchmark Electronics Inc	Equity	0.02%	$2.6M	30,385	US
645	GPKGraphic Packaging Holding Co	Equity	0.02%	$2.6M	227,906	US
646	HUBBHubbell Inc	Equity	0.02%	$2.6M	5,413	US
647	MKTXMarketAxess Holdings Inc	Equity	0.02%	$2.6M	19,686	US
648	LWLamb Weston Holdings Inc	Equity	0.02%	$2.6M	59,218	US
649	TPCTutor Perini Corp	Equity	0.02%	$2.5M	35,666	US
650	MOG.AMoog Inc	Equity	0.02%	$2.5M	7,070	US
651	QLYSQualys Inc	Equity	0.02%	$2.5M	23,245	US
652	ESNTEssent Group Ltd	Equity	0.02%	$2.5M	43,518	BM
653	YUMYum! Brands Inc	Equity	0.02%	$2.5M	17,012	US
654	IBOCInternational Bancshares Corp	Equity	0.02%	$2.5M	34,834	US
655	DAVEDave Inc	Equity	0.02%	$2.5M	8,887	US
656	ECGEverus Construction Group Inc	Equity	0.02%	$2.5M	16,860	US
657	RLIRLI Corp old	Equity	0.02%	$2.5M	50,036	US
658	FFIVF5 Inc	Equity	0.02%	$2.5M	6,473	US
659	ORAOrmat Technologies Inc	Equity	0.02%	$2.5M	18,014	US
660	HXLHexcel Corp	Equity	0.02%	$2.5M	27,474	US
661	AXTAAxalta Coating Systems Ltd	Equity	0.02%	$2.5M	80,118	US
662	ATKRAtkore Inc	Equity	0.02%	$2.5M	29,737	US
663	PARRPar Pacific Holdings Inc	Equity	0.02%	$2.4M	43,558	US
664	LHLabcorp Holdings Inc	Equity	0.02%	$2.4M	9,374	US
665	HALOHalozyme Therapeutics Inc	Equity	0.02%	$2.4M	36,398	US
666	AFRMAffirm Holdings Inc	Equity	0.02%	$2.4M	32,879	US
667	UFPIUFP Industries Inc	Equity	0.02%	$2.4M	29,895	US
668	WSOWatsco Inc	Equity	0.02%	$2.4M	6,568	US
669	PLMRPalomar Holdings Inc	Equity	0.02%	$2.4M	22,492	US
670	WTSWatts Water Technologies Inc	Equity	0.02%	$2.4M	7,782	US
671	WDAYWorkday Inc	Equity	0.02%	$2.4M	16,359	US
672	HWCHancock Whitney Corp	Equity	0.02%	$2.4M	34,904	US
673	VLTOVeralto Corp	Equity	0.02%	$2.4M	28,912	US
674	TDSTelephone and Data Systems Inc	Equity	0.02%	$2.4M	60,758	US
675	KDKyndryl Holdings Inc	Equity	0.02%	$2.4M	189,165	US
676	TRNTrinity Industries Inc	Equity	0.02%	$2.4M	72,629	US
677	ROKURoku Inc	Equity	0.02%	$2.3M	18,040	US
678	NJRNew Jersey Resources Corp	Equity	0.02%	$2.3M	42,333	US
679	ITGartner Inc	Equity	0.02%	$2.3M	14,397	US
680	ARCBArcBest Corp	Equity	0.02%	$2.3M	17,024	US
681	GDDYGoDaddy Inc	Equity	0.02%	$2.3M	27,062	US
682	MDUMDU Resources Group Inc	Equity	0.02%	$2.3M	110,134	US
683	TCBITexas Capital Bancshares Inc	Equity	0.02%	$2.3M	23,188	US
684	SEISolaris Energy Infrastructure Inc	Equity	0.02%	$2.3M	32,970	US
685	TREXTrex Co Inc	Equity	0.02%	$2.3M	55,222	US
686	FULTFulton Financial Corp	Equity	0.02%	$2.3M	105,018	US
687	MTRNMaterion Corp	Equity	0.02%	$2.3M	10,328	US
688	WCNWaste Connections Inc	Equity	0.02%	$2.3M	15,224	CA
689	FLRFluor Corp	Equity	0.02%	$2.3M	49,575	US
690	ELANElanco Animal Health Inc	Equity	0.02%	$2.3M	94,997	US
691	SPNTSiriusPoint Ltd	Equity	0.02%	$2.3M	105,396	BM
692	PENGPenguin Solutions Inc	Equity	0.02%	$2.2M	40,283	US
693	UHAL.BU-Haul Holding Co	Equity	0.02%	$2.2M	43,163	US
694	ADEAAdeia Inc	Equity	0.02%	$2.2M	83,923	US
695	ROIVRoivant Sciences Ltd	Equity	0.02%	$2.2M	74,713	US
696	AEOAmerican Eagle Outfitters Inc	Equity	0.02%	$2.2M	141,520	US
697	VLYValley National Bancorp	Equity	0.02%	$2.2M	162,282	US
698	GNTXGentex Corp	Equity	0.02%	$2.2M	92,170	US
699	PHINPhinia Inc	Equity	0.02%	$2.2M	28,642	US
700	FNDFloor & Decor Holdings Inc	Equity	0.02%	$2.2M	42,937	US
701	MCYMercury General Corp	Equity	0.02%	$2.2M	22,409	US
702	BENFranklin Resources Inc	Equity	0.02%	$2.2M	70,816	US
703	NOGNorthern Oil & Gas Inc	Equity	0.02%	$2.2M	100,718	US
704	GFSGLOBALFOUNDRIES Inc	Equity	0.02%	$2.2M	27,393	US
705	ASOAcademy Sports & Outdoors Inc	Equity	0.02%	$2.2M	41,338	US
706	BGCBGC Group Inc	Equity	0.02%	$2.2M	208,808	US
707	IDAIDACORP Inc	Equity	0.02%	$2.2M	15,537	US
708	PEGAPegasystems Inc	Equity	0.02%	$2.2M	60,973	US
709	XYLXylem Inc/NY	Equity	0.02%	$2.2M	19,851	US
710	RIGTransocean Ltd	Equity	0.02%	$2.2M	350,259	CH
711	APAMArtisan Partners Asset Management Inc	Equity	0.02%	$2.2M	57,801	US
712	FICOFair Isaac Corp	Equity	0.02%	$2.2M	1,720	US
713	FNBFNB Corp/PA	Equity	0.02%	$2.1M	122,305	US
714	CTRICenturi Holdings Inc	Equity	0.02%	$2.1M	69,363	US
715	ARWRArrowhead Pharmaceuticals Inc	Equity	0.02%	$2.1M	27,205	US
716	NGVTIngevity Corp	Equity	0.02%	$2.1M	31,216	US
717	ABCBAmeris Bancorp	Equity	0.02%	$2.1M	24,996	US
718	RIOTRiot Platforms Inc	Equity	0.02%	$2.1M	77,682	US
719	HOGHarley-Davidson Inc	Equity	0.02%	$2.1M	87,087	US
720	THOThor Industries Inc	Equity	0.02%	$2.1M	26,580	US
721	NMIHNMI Holdings Inc	Equity	0.02%	$2.1M	58,183	US
722	IQVIQVIA Holdings Inc	Equity	0.02%	$2.1M	11,389	US
723	ALGTAllegiant Travel Co	Equity	0.02%	$2.1M	22,640	US
724	BMRNBioMarin Pharmaceutical Inc	Equity	0.02%	$2.1M	36,109	US
725	DHTDHT Holdings Inc	Equity	0.02%	$2.1M	126,665	BM
726	COOCooper Cos Inc/The	Equity	0.02%	$2.1M	33,749	US
727	QRVOQorvo Inc	Equity	0.02%	$2.1M	19,931	US
728	ULSUL Solutions Inc	Equity	0.02%	$2.1M	20,739	US
729	MHOM/I Homes Inc	Equity	0.02%	$2.1M	15,629	US
730	NTBBank of NT Butterfield & Son Ltd/The	Equity	0.02%	$2.1M	36,433	BM
731	BTUPeabody Energy Corp	Equity	0.02%	$2.0M	75,067	US
732	PFSProvident Financial Services Inc	Equity	0.02%	$2.0M	91,480	US
733	ATROAstronics Corp	Equity	0.02%	$2.0M	23,332	US
734	OLNOlin Corp	Equity	0.02%	$2.0M	78,292	US
735	TBBKBancorp Inc/The	Equity	0.02%	$2.0M	36,389	US
736	WTMWhite Mountains Insurance Group Ltd	Equity	0.02%	$2.0M	968	US
737	BLBDBlue Bird Corp	Equity	0.01%	$2.0M	29,411	US
738	AEISAdvanced Energy Industries Inc	Equity	0.01%	$2.0M	6,562	US
739	KALUKaiser Aluminum Corp	Equity	0.01%	$2.0M	10,848	US
740	HASHasbro Inc	Equity	0.01%	$2.0M	22,839	US
741	PBFPBF Energy Inc	Equity	0.01%	$2.0M	48,327	US
742	BOHBank of Hawaii Corp	Equity	0.01%	$2.0M	25,656	US
743	ROLRollins Inc	Equity	0.01%	$2.0M	41,273	US
744	OGSONE Gas Inc	Equity	0.01%	$2.0M	25,096	US
745	LTHLife Time Group Holdings Inc	Equity	0.01%	$1.9M	58,801	US
746	CELHCelsius Holdings Inc	Equity	0.01%	$1.9M	58,184	US
747	WTWisdomTree Inc	Equity	0.01%	$1.9M	101,233	US
748	ANDEAndersons Inc/The	Equity	0.01%	$1.9M	26,917	US
749	HWKNHawkins Inc	Equity	0.01%	$1.9M	12,271	US
750	BKUBankUnited Inc	Equity	0.01%	$1.9M	40,868	US
751	CARGCargurus Inc	Equity	0.01%	$1.9M	63,460	US
752	FDSFactSet Research Systems Inc	Equity	0.01%	$1.9M	7,718	US
753	MTHMeritage Homes Corp	Equity	0.01%	$1.9M	28,645	US
754	CARTMaplebear Inc	Equity	0.01%	$1.9M	46,895	US
755	CGNXCognex Corp	Equity	0.01%	$1.9M	28,189	US
756	CACCCredit Acceptance Corp	Equity	0.01%	$1.8M	3,218	US
757	LCIILCI Industries	Equity	0.01%	$1.8M	16,922	US
758	MCMoelis & Co	Equity	0.01%	$1.8M	27,220	US
759	ALHCAlignment Healthcare Inc	Equity	0.01%	$1.8M	119,534	US
760	CVSACovista Inc	Equity	0.01%	$1.8M	15,512	US
761	CRCLCircle Internet Group Inc	Equity	0.01%	$1.8M	16,028	US
762	FELEFranklin Electric Co Inc	Equity	0.01%	$1.8M	18,271	US
763	AAPAdvance Auto Parts Inc	Equity	0.01%	$1.8M	29,557	US
764	ATENA10 Networks Inc	Equity	0.01%	$1.8M	58,390	US
765	AAONAAON Inc	Equity	0.01%	$1.7M	12,467	US
766	WSFSWSFS Financial Corp	Equity	0.01%	$1.7M	24,247	US
767	OTISOtis Worldwide Corp	Equity	0.01%	$1.7M	24,445	US
768	HOMBHome BancShares Inc/AR	Equity	0.01%	$1.7M	64,703	US
769	ASBAssociated Banc-Corp	Equity	0.01%	$1.7M	62,009	US
770	ESEESCO Technologies Inc	Equity	0.01%	$1.7M	5,898	US
771	GFFGriffon Corp	Equity	0.01%	$1.7M	19,562	US
772	AVYAvery Dennison Corp	Equity	0.01%	$1.7M	10,771	US
773	TALOTalos Energy Inc	Equity	0.01%	$1.7M	116,198	US
774	ACLSAxcelis Technologies Inc	Equity	0.01%	$1.7M	11,301	US
775	UBSIUnited Bankshares Inc/WV	Equity	0.01%	$1.7M	39,039	US
776	GLXYGalaxy Digital Inc	Equity	0.01%	$1.7M	57,047	US
777	KBHKB Home	Equity	0.01%	$1.7M	34,474	US
778	CVCOCavco Industries Inc	Equity	0.01%	$1.7M	3,131	US
779	CATYCathay General Bancorp	Equity	0.01%	$1.7M	29,107	US
780	SFBSServisFirst Bancshares Inc	Equity	0.01%	$1.7M	21,482	US
781	GRALGRAIL Inc	Equity	0.01%	$1.7M	23,351	US
782	WERNWerner Enterprises Inc	Equity	0.01%	$1.7M	40,292	US
783	FCFSFirstCash Holdings Inc	Equity	0.01%	$1.7M	7,569	US
784	AUBAtlantic Union Bankshares Corp	Equity	0.01%	$1.7M	44,183	US
785	SGHCSuper Group SGHC Ltd	Equity	0.01%	$1.7M	133,221	GG
786	NETCloudflare Inc	Equity	0.01%	$1.7M	6,844	US
787	PATKPatrick Industries Inc	Equity	0.01%	$1.7M	18,276	US
788	BALLBall Corp	Equity	0.01%	$1.7M	30,256	US
789	DBDDiebold Nixdorf Inc	Equity	0.01%	$1.7M	20,359	US
790	CHTRCharter Communications Inc	Equity	0.01%	$1.7M	11,457	US
791	PLPlanet Labs PBC	Equity	0.01%	$1.6M	32,238	US
792	RIVNRivian Automotive Inc	Equity	0.01%	$1.6M	101,061	US
793	JHGJanus Henderson Group PLC	Equity	0.01%	$1.6M	31,678	GB
794	VIRTVirtu Financial Inc	Equity	0.01%	$1.6M	32,408	US
795	DIODDiodes Inc	Equity	0.01%	$1.6M	15,425	US
796	KSSKohl's Corp	Equity	0.01%	$1.6M	112,767	US
797	KMTKennametal Inc	Equity	0.01%	$1.6M	49,097	US
798	BRBroadridge Financial Solutions Inc	Equity	0.01%	$1.6M	10,411	US
799	DOCUDocusign Inc	Equity	0.01%	$1.6M	30,424	US
800	WTTRSelect Water Solutions Inc	Equity	0.01%	$1.6M	88,816	US
801	SONOSonos Inc	Equity	0.01%	$1.6M	100,719	US
802	GPCGenuine Parts Co	Equity	0.01%	$1.6M	16,067	US
803	NWSANews Corp	Equity	0.01%	$1.6M	60,650	US
804	HHHHoward Hughes Holdings Inc	Equity	0.01%	$1.6M	24,787	US
805	RHIRobert Half Inc	Equity	0.01%	$1.6M	53,314	US
806	SPBSpectrum Brands Holdings Inc	Equity	0.01%	$1.6M	19,933	US
807	HCIHCI Group Inc	Equity	0.01%	$1.6M	10,122	US
808	RBCRBC Bearings Inc	Equity	0.01%	$1.6M	2,726	US
809	PLABPhotronics Inc	Equity	0.01%	$1.6M	48,187	US
810	PBProsperity Bancshares Inc	Equity	0.01%	$1.6M	22,534	US
811	CENXCentury Aluminum Co	Equity	0.01%	$1.5M	23,398	US
812	SKYTSkyWater Technology Inc	Equity	0.01%	$1.5M	39,514	US
813	HLIHoulihan Lokey Inc	Equity	0.01%	$1.5M	10,861	US
814	BCCBoise Cascade Co	Equity	0.01%	$1.5M	22,044	US
815	DORMDorman Products Inc	Equity	0.01%	$1.5M	12,374	US
816	PAGPPlains GP Holdings LP	Equity	0.01%	$1.5M	62,834	US
817	KFYKorn Ferry	Equity	0.01%	$1.5M	21,739	US
818	UTIUniversal Technical Institute Inc	Equity	0.01%	$1.5M	40,632	US
819	OTTROtter Tail Corp	Equity	0.01%	$1.5M	17,533	US
820	GOLFAcushnet Holdings Corp	Equity	0.01%	$1.5M	16,999	US
821	TNKTeekay Tankers Ltd	Equity	0.01%	$1.5M	21,416	CA
822	GPORGulfport Energy Corp	Equity	0.01%	$1.5M	8,914	US
823	GPIGroup 1 Automotive Inc	Equity	0.01%	$1.5M	4,741	US
824	DXCDXC Technology Co	Equity	0.01%	$1.5M	151,111	US
825	CUBICustomers Bancorp Inc	Equity	0.01%	$1.5M	19,891	US
826	KLICKulicke & Soffa Industries Inc	Equity	0.01%	$1.5M	14,652	SG
827	CIFRCipher Digital Inc	Equity	0.01%	$1.5M	62,594	US
828	AMRAlpha Metallurgical Resources Inc	Equity	0.01%	$1.5M	7,376	US
829	GTGoodyear Tire & Rubber Co/The	Equity	0.01%	$1.5M	238,922	US
830	OFGOFG Bancorp	Equity	0.01%	$1.5M	31,943	PR
831	SCIService Corp International/US	Equity	0.01%	$1.5M	19,333	US
832	PUMPProPetro Holding Corp	Equity	0.01%	$1.5M	95,034	US
833	UGIUGI Corp	Equity	0.01%	$1.4M	41,290	US
834	RRRRed Rock Resorts Inc	Equity	0.01%	$1.4M	24,643	US
835	TDYTeledyne Technologies Inc	Equity	0.01%	$1.4M	2,321	US
836	WHDCactus Inc	Equity	0.01%	$1.4M	24,628	US
837	BANCBanc of California Inc	Equity	0.01%	$1.4M	74,145	US
838	PLUSePlus Inc	Equity	0.01%	$1.4M	17,322	US
839	BAHBooz Allen Hamilton Holding Corp	Equity	0.01%	$1.4M	17,913	US
840	EBCEastern Bankshares Inc	Equity	0.01%	$1.4M	71,612	US
841	ZWSZurn Elkay Water Solutions Corp	Equity	0.01%	$1.4M	30,046	US
842	SYNASynaptics Inc	Equity	0.01%	$1.4M	10,199	US
843	SNSharkNinja Inc	Equity	0.01%	$1.4M	11,481	US
844	UCBUnited Community Banks Inc/GA	Equity	0.01%	$1.4M	42,286	US
845	CDWCDW Corp/DE	Equity	0.01%	$1.4M	11,104	US
846	NBRNabors Industries Ltd	Equity	0.01%	$1.4M	15,025	US
847	SPHRSphere Entertainment Co	Equity	0.01%	$1.4M	10,028	US
848	IMAXIMAX Corp	Equity	0.01%	$1.4M	34,969	CA
849	GBCIGlacier Bancorp Inc	Equity	0.01%	$1.4M	29,031	US
850	FSSFederal Signal Corp	Equity	0.01%	$1.4M	12,781	US
851	PACSPACS Group Inc	Equity	0.01%	$1.4M	36,931	US
852	ALSNAllison Transmission Holdings Inc	Equity	0.01%	$1.4M	11,893	US
853	SPXCSPX Technologies Inc	Equity	0.01%	$1.3M	6,223	US
854	HEHawaiian Electric Industries Inc	Equity	0.01%	$1.3M	101,022	US
855	LRNStride Inc	Equity	0.01%	$1.3M	14,526	US
856	NWENorthwestern Energy Group Inc	Equity	0.01%	$1.3M	18,978	US
857	CMPCompass Minerals International Inc	Equity	0.01%	$1.3M	41,771	US
858	CALYCallaway Golf Co	Equity	0.01%	$1.3M	86,577	US
859	LEVILevi Strauss & Co	Equity	0.01%	$1.3M	57,315	US
860	CSGPCoStar Group Inc	Equity	0.01%	$1.3M	41,289	US
861	VNOMViper Energy Inc	Equity	0.01%	$1.3M	29,218	US
862	ACMRACM Research Inc	Equity	0.01%	$1.3M	15,275	US
863	BIOBio-Rad Laboratories Inc	Equity	0.01%	$1.3M	4,210	US
864	INDBIndependent Bank Corp	Equity	0.01%	$1.3M	16,584	US
865	CVLTCommvault Systems Inc	Equity	0.01%	$1.3M	10,988	US
866	CRCrane Co	Equity	0.01%	$1.3M	7,109	US
867	ERIEErie Indemnity Co	Equity	0.01%	$1.3M	6,105	US
868	EEFTEuronet Worldwide Inc	Equity	0.01%	$1.3M	17,897	US
869	EPAMEPAM Systems Inc	Equity	0.01%	$1.3M	12,648	US
870	PRDOPerdoceo Education Corp	Equity	0.01%	$1.3M	39,993	US
871	AVAAvista Corp	Equity	0.01%	$1.3M	31,215	US
872	TRMKTrustmark Corp	Equity	0.01%	$1.3M	29,276	US
873	TWTradeweb Markets Inc	Equity	0.01%	$1.3M	12,847	US
874	FFBCFirst Financial Bancorp	Equity	0.01%	$1.3M	41,668	US
875	WAFDWaFd Inc	Equity	0.01%	$1.3M	36,025	US
876	TILEInterface Inc	Equity	0.01%	$1.3M	43,198	US
877	MTSIMACOM Technology Solutions Holdings Inc	Equity	0.01%	$1.3M	3,499	US
878	HLITHarmonic Inc	Equity	0.01%	$1.3M	84,182	US
879	DNOWDNOW Inc	Equity	0.01%	$1.3M	99,309	US
880	MARAMARA Holdings Inc	Equity	0.01%	$1.3M	88,088	US
881	MSAMSA Safety Inc	Equity	0.01%	$1.3M	7,627	US
882	CASHPathward Financial Inc	Equity	0.01%	$1.3M	15,335	US
883	XPROExpro Group Holdings NV	Equity	0.01%	$1.3M	85,249	US
884	AMGAffiliated Managers Group Inc	Equity	0.01%	$1.2M	4,101	US
885	HRMYHarmony Biosciences Holdings Inc	Equity	0.01%	$1.2M	39,303	US
886	AGMFederal Agricultural Mortgage Corp	Equity	0.01%	$1.2M	6,982	US
887	PINSPinterest Inc	Equity	0.01%	$1.2M	61,634	US
888	SBHSally Beauty Holdings Inc	Equity	0.01%	$1.2M	93,006	US
889	BKEBuckle Inc/The	Equity	0.01%	$1.2M	26,867	US
890	WLKWestlake Corp	Equity	0.01%	$1.2M	14,100	US
891	GNWGenworth Financial Inc	Equity	0.01%	$1.2M	142,711	US
892	LPGDorian LPG Ltd	Equity	0.01%	$1.2M	30,349	US
893	EXPOExponent Inc	Equity	0.01%	$1.2M	20,858	US
894	VRSNVeriSign Inc	Equity	0.01%	$1.2M	4,256	US
895	GBXGreenbrier Cos Inc/The	Equity	0.01%	$1.2M	25,781	US
896	WECWEC Energy Group Inc	Equity	0.01%	$1.2M	10,877	US
897	VSNTVersant Media Group Inc	Equity	0.01%	$1.2M	27,983	US
898	DDSDillard's Inc	Equity	0.01%	$1.2M	2,040	US
899	FHBFirst Hawaiian Inc	Equity	0.01%	$1.2M	44,611	US
900	KNKnowles Corp	Equity	0.01%	$1.2M	31,993	US
901	CVBFCVB Financial Corp	Equity	0.01%	$1.2M	58,647	US
902	HUNHuntsman Corp	Equity	0.01%	$1.2M	77,555	US
903	SNOWSnowflake Inc	Equity	0.01%	$1.2M	4,658	US
904	FFINFirst Financial Bankshares Inc	Equity	0.01%	$1.2M	36,198	US
905	GEFGreif Inc	Equity	0.01%	$1.2M	18,678	US
906	GTESGates Industrial Corp PLC	Equity	0.01%	$1.2M	45,617	US
907	LZBLa-Z-Boy Inc	Equity	0.01%	$1.2M	31,420	US
908	ANIPANI Pharmaceuticals Inc	Equity	0.01%	$1.2M	15,032	US
909	AZZAZZ Inc	Equity	0.01%	$1.2M	8,688	US
910	MGRCMcGrath RentCorp	Equity	0.01%	$1.2M	10,801	US
911	WSBCWesBanco Inc	Equity	0.01%	$1.2M	33,960	US
912	CENTACentral Garden & Pet Co	Equity	0.01%	$1.2M	34,381	US
913	LEGLeggett & Platt Inc	Equity	0.01%	$1.2M	114,049	US
914	NHCNational HealthCare Corp	Equity	0.01%	$1.2M	6,349	US
915	TMDXTransMedics Group Inc	Equity	0.01%	$1.2M	17,313	US
916	QXOQXO Inc	Equity	0.01%	$1.2M	67,125	US
917	GPNGlobal Payments Inc	Equity	0.01%	$1.2M	15,328	US
918	CCKCrown Holdings Inc	Equity	0.01%	$1.2M	12,160	US
919	RNSTRenasant Corp	Equity	0.01%	$1.2M	28,357	US
920	NPOEnpro Inc	Equity	0.01%	$1.2M	3,749	US
921	ECPGEncore Capital Group Inc	Equity	0.01%	$1.1M	14,358	US
922	HCSGHealthcare Services Group Inc	Equity	0.01%	$1.1M	55,291	US
923	NNINelnet Inc	Equity	0.01%	$1.1M	8,719	US
924	SKWDSkyward Specialty Insurance Group Inc	Equity	0.01%	$1.1M	25,785	US
925	WORWorthington Enterprises Inc	Equity	0.01%	$1.1M	20,032	US
926	EFSCEnterprise Financial Services Corp	Equity	0.01%	$1.1M	18,756	US
927	CHEChemed Corp	Equity	0.01%	$1.1M	2,659	US
928	FORMFormFactor Inc	Equity	0.01%	$1.1M	9,091	US
929	LINCLincoln Educational Services Corp	Equity	0.01%	$1.1M	24,451	US
930	AINAlbany International Corp	Equity	0.01%	$1.1M	17,473	US
931	SXTSensient Technologies Corp	Equity	0.01%	$1.1M	9,909	US
932	AGOAssured Guaranty Ltd	Equity	0.01%	$1.1M	15,177	BM
933	KRPKimbell Royalty Partners LP	Equity	0.01%	$1.1M	74,418	US
934	DCODucommun Inc	Equity	0.01%	$1.1M	7,336	US
935	RUNSunrun Inc	Equity	0.01%	$1.1M	66,623	US
936	ECVTEcovyst Inc	Equity	0.01%	$1.1M	84,363	US
937	FIBKFirst Interstate BancSystem Inc	Equity	0.01%	$1.1M	31,208	US
938	SHAKShake Shack Inc	Equity	0.01%	$1.1M	17,264	US
939	AURAurora Innovation Inc	Equity	0.01%	$1.1M	151,050	US
940	TTITETRA Technologies Inc	Equity	0.01%	$1.1M	107,674	US
941	MCRIMonarch Casino & Resort Inc	Equity	0.01%	$1.1M	9,120	US
942	PAYOPayoneer Global Inc	Equity	0.01%	$1.1M	210,185	US
943	PCVXVaxcyte Inc	Equity	0.01%	$1.1M	21,159	US
944	UIUbiquiti Inc	Equity	0.01%	$1.1M	1,856	US
945	MDBMongoDB Inc	Equity	0.01%	$1.1M	3,218	US
946	SITESiteOne Landscape Supply Inc	Equity	0.01%	$1.1M	9,934	US
947	MZTIMarzetti Company/The	Equity	0.01%	$1.1M	9,637	US
948	IRIngersoll Rand Inc	Equity	0.01%	$1.1M	15,046	US
949	GHCGraham Holdings Co	Equity	0.01%	$1.1M	971	US
950	MTXMinerals Technologies Inc	Equity	0.01%	$1.1M	13,754	US
951	CNSCohen & Steers Inc	Equity	0.01%	$1.1M	15,097	US
952	MGMMGM Resorts International	Equity	0.01%	$1.1M	24,087	US
953	POOLPool Corp	Equity	0.01%	$1.0M	5,738	US
954	NBTBNBT Bancorp Inc	Equity	0.01%	$1.0M	22,493	US
955	WSCWillScot Holdings Corp	Equity	0.01%	$1.0M	40,318	US
956	YELPYelp Inc	Equity	0.01%	$1.0M	45,449	US
957	SLVMSylvamo Corp	Equity	0.01%	$1.0M	26,270	US
958	TRSTriMas Corp	Equity	0.01%	$1.0M	25,204	US
959	INVAInnoviva Inc	Equity	0.01%	$1.0M	48,150	US
960	PRKPark National Corp	Equity	0.01%	$1.0M	6,005	US
961	BUSEFirst Busey Corp	Equity	0.01%	$1.0M	37,583	US
962	BBTBeacon Financial Corp	Equity	0.01%	$1.0M	35,274	US
963	MOHMolina Healthcare Inc	Equity	0.01%	$1.0M	5,904	US
964	HAPNLendingClub Corp	Equity	0.01%	$1.0M	56,809	US
965	VVVValvoline Inc	Equity	0.01%	$1.0M	29,988	US
966	COLLCollegium Pharmaceutical Inc	Equity	0.01%	$1.0M	30,099	US
967	COLMColumbia Sportswear Co	Equity	0.01%	$1.0M	15,208	US
968	WKCWorld Kinect Corp	Equity	0.01%	$1.0M	34,861	US
969	SHLSShoals Technologies Group Inc	Equity	0.01%	$1.0M	80,616	US
970	SAMBoston Beer Co Inc/The	Equity	0.01%	$1.0M	5,651	US
971	BCOBrink's Co/The	Equity	0.01%	$1000K	9,613	US
972	HMNHorace Mann Educators Corp	Equity	0.01%	$999K	21,856	US
973	RYZRyerson Holding Corp	Equity	0.01%	$993K	34,732	US
974	PAGPenske Automotive Group Inc	Equity	0.01%	$990K	5,916	US
975	GLNGGolar LNG Ltd	Equity	0.01%	$990K	19,894	BM
976	INVXInnovex International Inc	Equity	0.01%	$987K	36,940	US
977	FTDRFrontdoor Inc	Equity	0.01%	$986K	15,882	US
978	BANRBanner Corp	Equity	0.01%	$980K	15,084	US
979	HUBGHub Group Inc	Equity	0.01%	$975K	23,479	US
980	FBINFortune Brands Innovations Inc	Equity	0.01%	$968K	24,871	US
981	TNCTennant Co	Equity	0.01%	$968K	11,242	US
982	CWENClearway Energy Inc	Equity	0.01%	$965K	23,453	US
983	UNFUniFirst Corp/MA	Equity	0.01%	$962K	3,623	US
984	UCTTUltra Clean Holdings Inc	Equity	0.01%	$956K	11,177	US
985	VGNTVersigent PLC	Equity	0.01%	$949K	21,508	CH
986	IPARInterparfums Inc	Equity	0.01%	$949K	10,053	US
987	NWNNorthwest Natural Holding Co	Equity	0.01%	$949K	19,561	US
988	GENGen Digital Inc	Equity	0.01%	$947K	36,736	US
989	SDRLSeadrill Ltd	Equity	0.01%	$943K	19,992	BM
990	PBHPrestige Consumer Healthcare Inc	Equity	0.01%	$939K	19,756	US
991	TMPTompkins Financial Corp	Equity	0.01%	$936K	10,865	US
992	SLDESlide Insurance Holdings Inc	Equity	0.01%	$929K	51,535	US
993	ALGAlamo Group Inc	Equity	0.01%	$928K	6,158	US
994	LBRDKLiberty Broadband Corp	Equity	0.01%	$926K	27,432	US
995	TOWNTowne Bank/Portsmouth VA	Equity	0.01%	$922K	27,050	US
996	KTBKontoor Brands Inc	Equity	0.01%	$920K	12,816	US
997	GIIIG-III Apparel Group Ltd	Equity	0.01%	$919K	28,428	US
998	FCFFirst Commonwealth Financial Corp	Equity	0.01%	$918K	48,488	US
999	CRICarter's Inc	Equity	0.01%	$916K	23,741	US
1000	BANFBancFirst Corp	Equity	0.01%	$911K	8,260	US

The 1,000 largest of 1,879 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
Decrease	PFEMetsera Inc	0.20%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	2.58%	2.41%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STXSeagate Technology Holdings PLC	0.07%	0.24%	+69.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNDKSandisk Corp/DE	0.26%	0.41%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGAlphabet Inc	2.07%	1.94%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZTSZoetis Inc	0.15%	0.03%	−60.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.13%	0.24%	+95.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NKENIKE Inc	0.17%	0.07%	−41.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABBVAbbVie Inc	0.43%	0.34%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COKECoca-Cola Consolidated Inc	0.09%	0.00%	−99.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LENLennar Corp	0.12%	0.03%	−61.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGTTarget Corp	0.17%	0.25%	+37.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EBAYeBay Inc	0.12%	0.06%	−57.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc	0.20%	0.14%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GLWCorning Inc	0.22%	0.16%	−34.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLOValero Energy Corp	0.16%	0.11%	−40.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	0.79%	0.84%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNCCentene Corp	0.09%	0.14%	+31.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OXYOccidental Petroleum Corp	0.13%	0.19%	+42.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOGEOG Resources Inc	0.24%	0.29%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FFord Motor Co	0.23%	0.18%	−30.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORTopBuild Corp	0.05%	0.00%	−98.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSIMotorola Solutions Inc	0.13%	0.09%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGConstellation Energy Corp	0.14%	0.09%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGProcter & Gamble Co/The	0.32%	0.28%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRPermian Resources Corp	0.06%	0.10%	+66.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYBLyondellBasell Industries NV	0.06%	0.10%	+48.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STZConstellation Brands Inc	0.05%	0.09%	+105.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSTVistra Corp	0.14%	0.11%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LIILennox International Inc	0.08%	0.05%	−29.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXEExpand Energy Corp	0.08%	0.12%	+78.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	0.12%	0.09%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSLCarlisle Cos Inc	0.07%	0.04%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	USBUS Bancorp	0.18%	0.21%	+25.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SEDGSolarEdge Technologies Inc	0.00%	0.03%	+526.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRKMerck & Co Inc	0.60%	0.63%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BLDRBuilders FirstSource Inc	0.03%	0.00%	−99.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTASCintas Corp	0.09%	0.06%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWVCoreWeave Inc	0.00%	0.03%	+2977.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AJGArthur J Gallagher & Co	0.05%	0.02%	−46.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	0.13%	0.11%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOLSSolstice Advanced Materials Inc	0.01%	0.04%	+209.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LEUCentrus Energy Corp	0.03%	0.00%	−97.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUVSouthwest Airlines Co	0.07%	0.04%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MLMMartin Marietta Materials Inc	0.08%	0.06%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SONSonoco Products Co	0.01%	0.03%	+611.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.01%	0.03%	+138.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POOLPool Corp	0.03%	0.01%	−65.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BDXBecton Dickinson & Co	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRSKVerisk Analytics Inc	0.06%	0.04%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIKViking Holdings Ltd	0.01%	0.03%	+190.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BABoeing Co/The	0.11%	0.13%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RGLDRoyal Gold Inc	0.05%	0.03%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.03%	0.05%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FWONKLiberty Media Corp-Liberty Formula One	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PPGPPG Industries Inc	0.04%	0.02%	−42.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBRECBRE Group Inc	0.05%	0.07%	+86.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.02%	0.04%	+73.4%	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.