CVLC holdings

All 762 positions of Calvert US Large-Cap Core Responsible Index ETF.

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Positions

762

Top 10 weight

35.2%

Effective holdings

55.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.5%

Asset mix

Equity99.8%
Cash0.4%

Sectors

97% of stocks classified

Technology43.6%
Industrials13.1%
Financials9.8%
Consumer Discretionary9.5%
Health Care8.2%
Consumer Staples3.3%
Real Estate2.6%
Materials2.4%
Utilities2.0%
Communication Services1.7%
Energy0.1%

Countries

United States96.3%
Ireland2.7%
Bermuda0.2%
Switzerland0.1%
Jersey0.1%
Singapore0.1%
United Kingdom0.1%
Cayman Islands0.1%
Netherlands0.0%
Canada0.0%
Puerto Rico0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.74%	$59M	292,669	US
2	AAPLApple Inc.	Equity	6.16%	$54M	185,026	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.63%	$49M	136,819	US
4	MSFTMicrosoft Corp	Equity	4.00%	$35M	93,159	US
5	AMZNAmazon.Com Inc	Equity	3.46%	$30M	125,982	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.62%	$23M	60,208	US
7	MUMicron Technology, Inc.	Equity	2.02%	$18M	15,245	US
8	LLYEli Lilly & Co.	Equity	1.61%	$14M	11,675	US
9	AMDAdvanced Micro Devices	Equity	1.51%	$13M	22,637	US
10	JPMJPMorgan Chase & Co.	Equity	1.41%	$12M	37,412	US
11	INTCIntel Corp	Equity	0.99%	$8.6M	61,844	US
12	AMATApplied Materials Inc	Equity	0.96%	$8.3M	11,519	US
13	VVISA Inc.	Equity	0.95%	$8.2M	23,985	US
14	LRCXLam Research Corp	Equity	0.90%	$7.8M	18,052	US
15	CATCaterpillar Inc.	Equity	0.88%	$7.7M	7,198	US
16	ABBVABBVIE INC.	Equity	0.80%	$7.0M	27,744	US
17	WMTWalmart Inc. Common Stock	Equity	0.77%	$6.7M	59,356	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.77%	$6.7M	56,954	US
19	BACBank of America Corporation	Equity	0.74%	$6.4M	112,515	US
20	GEGE Aerospace	Equity	0.72%	$6.3M	16,848	US
21	MAMastercard Incorporated	Equity	0.69%	$6.0M	11,730	US
22	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.68%	$5.9M	14,312	US
23	KLACKLA Corporation Common Stock	Equity	0.67%	$5.8M	19,158	US
24	COSTCostco Wholesale Corp	Equity	0.65%	$5.6M	6,002	US
25	KOCoca-Cola Company	Equity	0.60%	$5.2M	64,339	US
26	GEVGE Vernova Inc.	Equity	0.60%	$5.2M	4,438	US
27	MRKMerck & Co., Inc.	Equity	0.58%	$5.0M	38,957	US
28	GSGoldman Sachs Group Inc.	Equity	0.57%	$4.9M	4,886	US
29	SNDKSandisk Corporation Common Stock	Equity	0.55%	$4.8M	2,116	US
30	HDHome Depot, Inc.	Equity	0.55%	$4.8M	13,512	US
31	PGProcter & Gamble Company	Equity	0.53%	$4.6M	31,562	US
32	NFLXNetFlix Inc	Equity	0.50%	$4.3M	60,496	US
33	WFCWells Fargo & Co.	Equity	0.50%	$4.3M	52,130	US
34	Linde plc	Equity	0.49%	$4.3M	8,289	IE
35	CCitigroup Inc.	Equity	0.47%	$4.1M	29,150	US
36	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.46%	$4.0M	11,831	US
37	TXNTexas Instruments Incorporated	Equity	0.45%	$3.9M	13,147	US
38	APHAmphenol Corporation	Equity	0.45%	$3.9M	22,137	US
39	IBMInternational Business Machines Corporation	Equity	0.44%	$3.8M	13,600	US
40	MRVLMarvell Technology, Inc. Common Stock	Equity	0.43%	$3.7M	12,573	US
41	ORCLOracle Corp	Equity	0.42%	$3.6M	24,889	US
42	PEPPepsiCo, Inc.	Equity	0.40%	$3.5M	25,810	US
43	UNPUnion Pacific Corp.	Equity	0.38%	$3.3M	12,255	US
44	WDCWestern Digital Corp.	Equity	0.37%	$3.2M	5,003	US
45	Seagate Technology Holdings plc	Equity	0.36%	$3.1M	3,238	IE
46	AXPAmerican Express Company	Equity	0.36%	$3.1M	9,213	US
47	AMGNAmgen Inc	Equity	0.35%	$3.1M	8,508	US
48	NEENextEra Energy, Inc.	Equity	0.35%	$3.0M	34,422	US
49	Eaton Corp. plc	Equity	0.34%	$3.0M	7,007	IE
50	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	$2.9M	5,858	US
51	GLWCorning Incorporated	Equity	0.34%	$2.9M	11,413	US
52	DEDeere & Company	Equity	0.33%	$2.9M	4,517	US
53	QCOMQualcomm Inc	Equity	0.32%	$2.8M	15,252	US
54	ADIAnalog Devices, Inc.	Equity	0.32%	$2.8M	7,035	US
55	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.31%	$2.7M	3,563	US
56	DISThe Walt Disney Company	Equity	0.31%	$2.7M	27,975	US
57	WELLWelltower Inc.	Equity	0.31%	$2.7M	11,841	US
58	SCHWThe Charles Schwab Corporation	Equity	0.30%	$2.6M	27,963	US
59	ANETArista Networks	Equity	0.30%	$2.6M	15,121	US
60	VZVerizon Communications	Equity	0.29%	$2.6M	60,450	US
61	GILDGilead Sciences Inc	Equity	0.28%	$2.5M	19,592	US
62	ABTAbbott Laboratories	Equity	0.28%	$2.5M	27,243	US
63	SBUXStarbucks Corp	Equity	0.28%	$2.4M	23,498	US
64	BLKBlackrock, Inc.	Equity	0.28%	$2.4M	2,495	US
65	UPSUnited Parcel Service, Inc. Class B	Equity	0.26%	$2.3M	21,386	US
66	VRTVertiv Holdings Co Class A Common Stock	Equity	0.26%	$2.3M	6,827	US
67	TJXTJX Companies, Inc. (The)	Equity	0.26%	$2.3M	14,962	US
68	DALDelta Air Lines, Inc.	Equity	0.26%	$2.2M	23,812	US
69	PHParker-Hannifin Corporation	Equity	0.26%	$2.2M	2,274	US
70	ISRGIntuitive Surgical Inc.	Equity	0.25%	$2.2M	5,558	US
71	PGRProgressive Corporation	Equity	0.25%	$2.2M	9,938	US
72	PFEPfizer Inc.	Equity	0.25%	$2.2M	89,960	US
73	CRH plc	Equity	0.25%	$2.2M	20,165	IE
74	COFCapital One Financial	Equity	0.24%	$2.1M	10,541	US
75	CVSCVS HEALTH CORPORATION	Equity	0.24%	$2.1M	20,200	US
76	PLDPROLOGIS, INC.	Equity	0.24%	$2.1M	15,384	US
77	TAT&T Inc.	Equity	0.24%	$2.1M	100,524	US
78	GMGeneral Motors Company	Equity	0.24%	$2.1M	26,712	US
79	CRMSalesforce, Inc.	Equity	0.24%	$2.1M	13,127	US
80	UBERUber Technologies, Inc.	Equity	0.23%	$2.0M	28,246	US
81	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$2.0M	11,198	US
82	VRTXVertex Pharmaceuticals Inc	Equity	0.23%	$2.0M	4,001	US
83	Trane Technologies plc	Equity	0.23%	$2.0M	3,985	IE
84	DHRDanaher Corporation	Equity	0.22%	$1.9M	10,190	US
85	SPGIS&P Global Inc.	Equity	0.22%	$1.9M	4,764	US
86	HWMHowmet Aerospace Inc.	Equity	0.22%	$1.9M	7,161	US
87	APPApplovin Corporation Class A Common Stock	Equity	0.22%	$1.9M	3,719	US
88	DELLDell Technologies Inc.	Equity	0.22%	$1.9M	4,359	US
89	BMYBristol-Myers Squibb Co.	Equity	0.21%	$1.9M	32,293	US
90	FDXFedEx Corporation	Equity	0.21%	$1.8M	5,845	US
91	BKRBaker Hughes Company	Equity	0.21%	$1.8M	32,543	US
92	SYKStryker Corporation	Equity	0.21%	$1.8M	5,712	US
93	NUENucor Corporation	Equity	0.20%	$1.8M	7,987	US
94	PWRQuanta Services, Inc.	Equity	0.20%	$1.8M	2,466	US
95	CMICummins Inc.	Equity	0.20%	$1.8M	2,486	US
96	FFord Motor Company	Equity	0.20%	$1.7M	122,589	US
97	BNYBank of New York Mellon Corporation	Equity	0.19%	$1.7M	11,716	US
98	EQIXEquinix, Inc. Common Stock REIT	Equity	0.19%	$1.7M	1,621	US
99	Morgan Stanley & Co. LLC	Cash	0.19%	$1.7M	1,689,191	US
100	LOWLowe's Companies Inc.	Equity	0.19%	$1.7M	7,623	US
101	PNCPNC Financial Services Group	Equity	0.19%	$1.7M	6,821	US
102	Johnson Controls International plc	Equity	0.18%	$1.6M	10,995	IE
103	USBU.S. Bancorp	Equity	0.18%	$1.6M	26,510	US
104	Medtronic plc	Equity	0.18%	$1.6M	20,268	IE
105	MDLZMondelez International, Inc. Class A	Equity	0.18%	$1.5M	26,447	US
106	ODFLOld Dominion Freight Line	Equity	0.17%	$1.5M	6,966	US
107	CDNSCadence Design Systems	Equity	0.17%	$1.5M	3,973	US
108	BXBlackstone Inc.	Equity	0.17%	$1.5M	12,567	US
109	WMWaste Management, Inc.	Equity	0.17%	$1.5M	6,627	US
110	NOWSERVICENOW, INC.	Equity	0.17%	$1.5M	14,719	US
111	EMREmerson Electric Co.	Equity	0.17%	$1.4M	10,099	US
112	SHWThe Sherwin-Williams Company	Equity	0.17%	$1.4M	4,177	US
113	VMCVulcan Materials Company(Holding Company)	Equity	0.16%	$1.4M	4,814	US
114	ITWIllinois Tool Works Inc.	Equity	0.16%	$1.4M	5,182	US
115	Morgan Stanley & Co. LLC	Cash	0.16%	$1.4M	1,383,423	US
116	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$1.4M	5,556	US
117	MNSTMonster Beverage Corporation	Equity	0.16%	$1.4M	14,292	US
118	MRSHMarsh	Equity	0.16%	$1.4M	8,208	US
119	FTNTFortinet, Inc.	Equity	0.16%	$1.4M	8,802	US
120	CMECME Group Inc.	Equity	0.16%	$1.4M	6,123	US
121	COHRCoherent Corp.	Equity	0.15%	$1.3M	3,383	US
122	ELVElevance Health, Inc.	Equity	0.15%	$1.3M	3,420	US
123	ADPAutomatic Data Processing	Equity	0.15%	$1.3M	5,779	US
124	SNOWSnowflake Inc.	Equity	0.15%	$1.3M	5,018	US
125	URIUnited Rentals, Inc.	Equity	0.15%	$1.3M	1,126	US
126	ECLEcolab, Inc.	Equity	0.15%	$1.3M	4,555	US
127	OXYOccidental Petroleum Corporation	Equity	0.15%	$1.3M	26,029	US
128	AMTAmerican Tower Corporation	Equity	0.14%	$1.3M	7,694	US
129	CMCSAComcast Corp	Equity	0.14%	$1.3M	51,203	US
130	MARMarriott International Class A Common Stock	Equity	0.14%	$1.3M	3,389	US
131	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$1.2M	4,714	US
132	TMUST-Mobile US, Inc.	Equity	0.14%	$1.2M	7,193	US
133	Aon plc	Equity	0.14%	$1.2M	3,611	IE
134	HLTHilton Worldwide Holdings Inc.	Equity	0.14%	$1.2M	3,605	US
135	TRVThe Travelers Companies, Inc.	Equity	0.14%	$1.2M	3,606	US
136	ADBEAdobe Inc.	Equity	0.14%	$1.2M	5,803	US
137	SPGSimon Property Group, Inc.	Equity	0.14%	$1.2M	5,312	US
138	ICEIntercontinental Exchange Inc.	Equity	0.14%	$1.2M	9,584	US
139	APDAir Products & Chemicals, Inc.	Equity	0.14%	$1.2M	4,024	US
140	SNPSSynopsys Inc	Equity	0.14%	$1.2M	2,643	US
141	FIXComfort Systems USA, Inc.	Equity	0.13%	$1.1M	577	US
142	STLDSteel Dynamics Inc	Equity	0.13%	$1.1M	4,978	US
143	CRSCarpenter Technology Corp	Equity	0.13%	$1.1M	1,844	US
144	CIThe Cigna Group	Equity	0.13%	$1.1M	4,114	US
145	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.13%	$1.1M	4,612	US
146	MCOMoody's Corporation	Equity	0.13%	$1.1M	2,491	US
147	PCARPaccar Inc	Equity	0.13%	$1.1M	9,339	US
148	Accenture plc	Equity	0.13%	$1.1M	8,818	IE
149	TERTeradyne, Inc. Common Stock	Equity	0.13%	$1.1M	2,251	US
150	BEBloom Energy Corporation	Equity	0.12%	$1.1M	3,588	US
151	KKRKKR & Co. Inc.	Equity	0.12%	$1.1M	11,766	US
152	KEYSKeysight Technologies, Inc.	Equity	0.12%	$1.1M	3,064	US
153	TE Connectivity plc	Equity	0.12%	$1.1M	5,272	IE
154	TFCTruist Financial Corporation	Equity	0.12%	$1.1M	21,327	US
155	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.12%	$1.1M	39,500	US
156	CARRCarrier Global Corporation	Equity	0.12%	$1.0M	14,314	US
157	DLRDigital Realty Trust, Inc.	Equity	0.12%	$1.0M	5,812	US
158	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$1.0M	11,183	US
159	INTUIntuit Inc	Equity	0.12%	$1.0M	3,846	US
160	SRESempra	Equity	0.12%	$1.0M	10,803	US
161	CIENCiena Corporation	Equity	0.12%	$1.0M	2,040	US
162	AMEAmetek, Inc.	Equity	0.11%	$998K	4,126	US
163	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$996K	5,399	US
164	MSIMotorola Solutions, Inc. New	Equity	0.11%	$995K	2,395	US
165	ROKRockwell Automation, Inc.	Equity	0.11%	$994K	2,008	US
166	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$993K	1,593	US
167	CLColgate-Palmolive Company	Equity	0.11%	$993K	10,834	US
168	DDominion Energy, Inc Common Stock	Equity	0.11%	$992K	14,531	US
169	BSXBoston Scientific Corp.	Equity	0.11%	$990K	23,187	US
170	ATIATI Inc.	Equity	0.11%	$985K	4,997	US
171	Amrize Ltd.	Equity	0.11%	$972K	18,236	CH
172	ORealty Income Corporation	Equity	0.11%	$954K	15,399	US
173	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$947K	685	US
174	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$942K	1,098	US
175	HCAHCA Healthcare, Inc.	Equity	0.11%	$924K	2,371	US
176	AJGArthur J. Gallagher & Co.	Equity	0.11%	$924K	4,026	US
177	YUMYum! Brands, Inc.	Equity	0.10%	$912K	5,703	US
178	AFLAflac Inc.	Equity	0.10%	$907K	7,739	US
179	ROSTRoss Stores Inc	Equity	0.10%	$906K	4,257	US
180	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$883K	25,984	US
181	KDPKeurig Dr Pepper Inc.	Equity	0.10%	$877K	26,786	US
182	XPOXPO, Inc.	Equity	0.10%	$865K	4,213	US
183	FITBFifth Third Bancorp	Equity	0.10%	$864K	15,330	US
184	HPEHewlett Packard Enterprise Company	Equity	0.10%	$861K	19,093	US
185	Flex Ltd.	Equity	0.10%	$855K	5,278	SG
186	PSAPublic Storage	Equity	0.10%	$840K	2,639	US
187	APOApollo Global Management, Inc.	Equity	0.10%	$837K	7,077	US
188	XELXcel Energy, Inc.	Equity	0.10%	$835K	10,399	US
189	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$829K	5,790	US
190	SYYSysco Corporation	Equity	0.10%	$826K	9,880	US
191	WABWabtec Inc.	Equity	0.09%	$821K	3,046	US
192	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.09%	$821K	4,357	US
193	GWWW.W. Grainger, Inc.	Equity	0.09%	$818K	601	US
194	EWEdwards Lifesciences Corp	Equity	0.09%	$813K	8,983	US
195	TGTTarget Corporation	Equity	0.09%	$805K	6,161	US
196	STTState Street Corporation	Equity	0.09%	$797K	4,698	US
197	EXCExelon Corporation	Equity	0.09%	$796K	17,083	US
198	CTASCintas Corp	Equity	0.09%	$791K	4,653	US
199	JBHTJB Hunt Transport Services Inc	Equity	0.09%	$790K	2,728	US
200	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$784K	4,813	US
201	METMetLife, Inc.	Equity	0.09%	$783K	9,257	US
202	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$761K	1,358	US
203	HUMHumana Inc.	Equity	0.09%	$758K	1,908	US
204	FASTFastenal Co	Equity	0.09%	$750K	15,624	US
205	VTRVentas, Inc.	Equity	0.08%	$710K	7,997	US
206	MCHPMicrochip Technology Inc	Equity	0.08%	$710K	7,781	US
207	AZOAutoZone, Inc.	Equity	0.08%	$709K	222	US
208	KRThe Kroger Co.	Equity	0.08%	$703K	12,666	US
209	RSReliance, Inc.	Equity	0.08%	$703K	1,881	US
210	AMPAmeriprise Financial, Inc.	Equity	0.08%	$702K	1,530	US
211	RSGRepublic Services Inc.	Equity	0.08%	$694K	3,257	US
212	DHID.R. Horton Inc.	Equity	0.08%	$680K	4,174	US
213	PEGPublic Service Enterprise Group Incorporated	Equity	0.08%	$676K	8,335	US
214	EAElectronic Arts Inc	Equity	0.08%	$676K	3,296	US
215	AIGAmerican International Group, Inc.	Equity	0.08%	$672K	9,018	US
216	EBAYeBay Inc	Equity	0.08%	$671K	6,005	US
217	EDConsolidated Edison, Inc.	Equity	0.08%	$666K	6,018	US
218	BDXBecton, Dickinson and Co.	Equity	0.08%	$658K	4,346	US
219	IDXXIdexx Laboratories Inc	Equity	0.08%	$654K	1,242	US
220	CBRECBRE GROUP, INC.	Equity	0.07%	$648K	4,810	US
221	PRUPrudential Financial, Inc.	Equity	0.07%	$645K	5,978	US
222	NKENike, Inc.	Equity	0.07%	$643K	15,668	US
223	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$642K	7,381	US
224	HEIHEICO Corporation	Equity	0.07%	$642K	1,803	US
225	MSCIMSCI, Inc.	Equity	0.07%	$638K	1,139	US
226	WECWEC Energy Group, Inc.	Equity	0.07%	$634K	5,431	US
227	FERGFerguson Enterprises Inc.	Equity	0.07%	$630K	2,653	US
228	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$629K	2,516	US
229	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.07%	$623K	2,070	US
230	HIGThe Hartford Insurance Group, Inc.	Equity	0.07%	$617K	4,658	US
231	HBANHuntington Bancshares Inc	Equity	0.07%	$612K	34,536	US
232	EMEEMCOR Group, Inc.	Equity	0.07%	$611K	736	US
233	CASYCasey's General Stores Inc	Equity	0.07%	$603K	759	US
234	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$598K	7,588	US
235	AAgilent Technologies Inc.	Equity	0.07%	$596K	4,489	US
236	MTBM&T Bank Corp.	Equity	0.07%	$592K	2,488	US
237	ADSKAutodesk Inc	Equity	0.07%	$584K	3,002	US
238	NTRANatera, Inc. Common Stock	Equity	0.07%	$583K	2,148	US
239	WATWaters Corp	Equity	0.07%	$582K	1,551	US
240	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	$579K	7,063	US
241	JBLJabil Inc.	Equity	0.07%	$577K	1,498	US
242	Arch Capital Group Ltd.	Equity	0.07%	$570K	5,876	BM
243	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.06%	$563K	3,007	US
244	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.06%	$557K	7,447	US
245	TDYTeledyne Technologies Incorporated	Equity	0.06%	$556K	833	US
246	CVNACarvana Co.	Equity	0.06%	$555K	8,431	US
247	CCICrown Castle Inc.	Equity	0.06%	$551K	7,272	US
248	DOVDover Corporation	Equity	0.06%	$549K	2,449	US
249	NTRSNorthern Trust Corp	Equity	0.06%	$549K	3,159	US
250	IRMIron Mountain Inc.	Equity	0.06%	$544K	4,307	US
251	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$543K	12,568	US
252	CSLCarlisle Companies, Inc.	Equity	0.06%	$540K	1,489	US
253	ONON Semiconductor Corp	Equity	0.06%	$533K	5,641	US
254	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$527K	3,606	US
255	DTEDTE Energy Company	Equity	0.06%	$527K	3,458	US
256	HSYThe Hershey Company	Equity	0.06%	$526K	2,997	US
257	MKSIMKS Inc. Common Stock	Equity	0.06%	$524K	1,178	US
258	AEEAmeren Corporation	Equity	0.06%	$519K	4,594	US
259	MODModine Manufacturing Co	Equity	0.06%	$511K	1,914	US
260	EXRExtra Space Storage, Inc.	Equity	0.06%	$509K	3,506	US
261	XYLXylem Inc	Equity	0.06%	$506K	4,284	US
262	HUBBHubbell Incorporated	Equity	0.06%	$505K	965	US
263	IQVIQVIA Holdings Inc.	Equity	0.06%	$504K	2,611	US
264	BWABorgWarner Inc.	Equity	0.06%	$504K	7,588	US
265	CWCurtiss-Wright Corp.	Equity	0.06%	$503K	664	US
266	BIIBBiogen Inc. Common Stock	Equity	0.06%	$502K	2,322	US
267	CFGCitizens Financial Group, Inc.	Equity	0.06%	$501K	7,148	US
268	KVUEKenvue Inc.	Equity	0.06%	$500K	26,184	US
269	FTAI Aviation Ltd.	Equity	0.06%	$499K	1,843	KY
270	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.06%	$498K	28,707	US
271	OTISOtis Worldwide Corporation	Equity	0.06%	$496K	6,934	US
272	nVent Electric plc	Equity	0.06%	$496K	2,926	IE
273	KMBKimberly-Clark Corp.	Equity	0.06%	$496K	4,520	US
274	CNCCentene Corporation	Equity	0.06%	$492K	7,665	US
275	PPGPPG Industries, Inc.	Equity	0.06%	$488K	4,026	US
276	DRIDarden Restaurants, Inc.	Equity	0.06%	$488K	2,370	US
277	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$484K	1,431	US
278	CINFCincinnati Financial Corp	Equity	0.06%	$483K	2,611	US
279	Aptiv plc	Equity	0.05%	$477K	7,778	JE
280	FDXFFedEx Freight Holding Company, Inc.	Equity	0.05%	$474K	3,138	US
281	OCOwens Corning	Equity	0.05%	$467K	2,936	US
282	ZTSZOETIS INC.	Equity	0.05%	$466K	6,480	US
283	WWDWoodward, Inc.	Equity	0.05%	$463K	1,089	US
284	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$463K	7,234	US
285	USFDUS Foods Holding Corp.	Equity	0.05%	$463K	4,524	US
286	MTZMasTec, Inc.	Equity	0.05%	$461K	1,107	US
287	RJFRaymond James Financial, Inc.	Equity	0.05%	$459K	3,022	US
288	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.05%	$455K	5,841	US
289	ESEversource Energy	Equity	0.05%	$453K	6,274	US
290	TWLOTwilio Inc.	Equity	0.05%	$452K	2,191	US
291	PAYXPaychex Inc	Equity	0.05%	$450K	4,572	US
292	NTAPNetApp, Inc	Equity	0.05%	$448K	2,892	US
293	AVBAvalonBay Communities, Inc.	Equity	0.05%	$445K	2,359	US
294	Smurfit WestRock plc	Equity	0.05%	$442K	9,561	IE
295	RFRegions Financial Corp.	Equity	0.05%	$438K	14,519	US
296	AALAmerican Airlines Group Inc.	Equity	0.05%	$437K	24,169	US
297	CBOECboe Global Markets, Inc.	Equity	0.05%	$434K	1,790	US
298	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$434K	5,710	US
299	RMDResMed Inc.	Equity	0.05%	$434K	2,227	US
300	PHMPultegroup, Inc.	Equity	0.05%	$429K	3,130	US
301	AWKAmerican Water Works Company, Inc	Equity	0.05%	$429K	3,257	US
302	Willis Towers Watson plc	Equity	0.05%	$427K	1,633	IE
303	FICOFair Isaac Corporation	Equity	0.05%	$425K	356	US
304	EQREquity Residential	Equity	0.05%	$417K	6,132	US
305	KHCThe Kraft Heinz Company	Equity	0.05%	$416K	17,623	US
306	TROWT Rowe Price Group Inc	Equity	0.05%	$416K	3,661	US
307	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.05%	$415K	1,092	US
308	ILMNIllumina Inc	Equity	0.05%	$415K	2,360	US
309	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.05%	$411K	490	US
310	SAIASaia, Inc.	Equity	0.05%	$411K	976	US
311	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$407K	1,133	US
312	MKLMarkel Group Inc.	Equity	0.05%	$406K	208	US
313	TPRTapestry, Inc. Common Stock	Equity	0.05%	$405K	2,770	US
314	DXCMDexCom, Inc.	Equity	0.05%	$404K	5,996	US
315	MTDMettler-Toledo International	Equity	0.05%	$399K	312	US
316	ENTGEntegris Inc	Equity	0.05%	$398K	2,214	US
317	ARESAres Management Corporation Class A Common Stock	Equity	0.05%	$396K	3,557	US
318	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$394K	3,656	US
319	MRNAModerna, Inc. Common Stock	Equity	0.05%	$391K	5,588	US
320	CMSCMS Energy Corporation	Equity	0.04%	$389K	5,082	US
321	SOFISoFi Technologies, Inc. Common Stock	Equity	0.04%	$384K	21,396	US
322	LPLALPL Financial Holdings Inc.	Equity	0.04%	$381K	1,353	US
323	HLHecla Mining Company	Equity	0.04%	$380K	24,651	US
324	NINiSource Inc.	Equity	0.04%	$380K	7,984	US
325	SNASnap-on Incorporated	Equity	0.04%	$377K	937	US
326	CPRTCopart Inc	Equity	0.04%	$377K	13,369	US
327	MDBMongoDB, Inc. Class A	Equity	0.04%	$376K	1,118	US
328	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$373K	1,602	US
329	VEEVVeeva Systems Inc.	Equity	0.04%	$373K	2,100	US
330	GISGeneral Mills, Inc.	Equity	0.04%	$373K	10,708	US
331	FWONALiberty Media Corporation Series A Common Stock	Equity	0.04%	$372K	4,249	US
332	PKGPackaging Corp of America	Equity	0.04%	$371K	1,555	US
333	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$370K	2,060	US
334	FISVFiserv, Inc. Common Stock	Equity	0.04%	$369K	7,524	US
335	VLTOVeralto Corporation	Equity	0.04%	$368K	4,146	US
336	DGXQuest Diagnostics Inc.	Equity	0.04%	$367K	1,730	US
337	Amcor plc	Equity	0.04%	$366K	8,450	JE
338	Royalty Pharma plc	Equity	0.04%	$365K	6,513	GB
339	RBCRBC Bearings Incorporated	Equity	0.04%	$365K	567	US
340	LHLabcorp Holdings Inc.	Equity	0.04%	$365K	1,302	US
341	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$364K	4,600	US
342	RRyder System, Inc.	Equity	0.04%	$364K	1,380	US
343	KEYKeyCorp	Equity	0.04%	$362K	15,723	US
344	PEverpure, Inc.	Equity	0.04%	$361K	4,588	US
345	IPInternational Paper Co.	Equity	0.04%	$361K	9,469	US
346	PFGCPerformance Food Group Company	Equity	0.04%	$355K	3,173	US
347	INSMInsmed, Inc.	Equity	0.04%	$352K	3,302	US
348	UTHRUnited Therapeutics Corp	Equity	0.04%	$351K	647	US
349	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$348K	3,498	US
350	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$345K	2,817	US
351	FFIVF5, Inc. Common Stock	Equity	0.04%	$345K	829	US
352	FTVFortive Corporation	Equity	0.04%	$344K	5,625	US
353	RDDTReddit, Inc.	Equity	0.04%	$336K	1,938	US
354	VRSNVeriSign Inc	Equity	0.04%	$336K	1,336	US
355	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.04%	$334K	4,100	US
356	DGDollar General Corp.	Equity	0.04%	$333K	2,894	US
357	OMCOmnicom Group Inc.	Equity	0.04%	$332K	4,558	US
358	LIILennox International Inc.	Equity	0.04%	$330K	576	US
359	EVRGEvergy, Inc.	Equity	0.04%	$328K	3,798	US
360	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$328K	4,296	US
361	STERIS plc	Equity	0.04%	$326K	1,549	IE
362	FSLRFirst Solar, Inc.	Equity	0.04%	$322K	1,363	US
363	LENLennar Corporation Class A	Equity	0.04%	$321K	3,552	US
364	NVRNVR, Inc.	Equity	0.04%	$320K	47	US
365	ALVAutoliv, Inc.	Equity	0.04%	$320K	2,751	US
366	NXTNextpower Inc. Common Stock	Equity	0.04%	$319K	2,680	US
367	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$317K	3,268	US
368	DLTRDollar Tree Inc.	Equity	0.04%	$315K	2,601	US
369	ESSEssex Property Trust, Inc	Equity	0.04%	$312K	1,071	US
370	SBACSBA Communications Corp	Equity	0.04%	$311K	1,765	US
371	ITTITT Inc.	Equity	0.04%	$311K	1,572	US
372	ARMKARAMARK	Equity	0.04%	$307K	5,393	US
373	IEXIDEX Corporation	Equity	0.04%	$307K	1,351	US
374	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$307K	1,047	US
375	BALLBall Corporation	Equity	0.04%	$306K	4,908	US
376	LSCCLattice Semiconductor Corp	Equity	0.04%	$304K	1,989	US
377	CPAYCorpay, Inc.	Equity	0.03%	$303K	910	US
378	EWBCEast-West Bancorp Inc	Equity	0.03%	$301K	2,335	US
379	MPMP Materials Corp.	Equity	0.03%	$300K	5,360	US
380	GHGuardant Health, Inc. Common Stock	Equity	0.03%	$300K	2,001	US
381	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$295K	9,759	US
382	EFXEquifax, Incorporated	Equity	0.03%	$294K	1,855	US
383	BROBrown & Brown, Inc.	Equity	0.03%	$290K	4,523	US
384	HPQHP Inc.	Equity	0.03%	$290K	13,219	US
385	NDSNNordson Corp	Equity	0.03%	$290K	960	US
386	RRXRegal Rexnord Corporation	Equity	0.03%	$289K	1,214	US
387	INCYIncyte Genomics Inc	Equity	0.03%	$289K	2,548	US
388	Bunge Global SA	Equity	0.03%	$286K	2,679	CH
389	IONQIonQ, Inc.	Equity	0.03%	$283K	5,316	US
390	KIMKimco Realty Corp.	Equity	0.03%	$283K	11,155	US
391	FISFidelity National Information Services, Inc.	Equity	0.03%	$282K	7,262	US
392	WRBW.R. Berkley Corporation	Equity	0.03%	$280K	3,974	US
393	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$278K	3,124	US
394	NLYAnnaly Capital Management. Inc.	Equity	0.03%	$275K	12,296	US
395	TTMITTM Technologies Inc	Equity	0.03%	$275K	1,469	US
396	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$275K	132	US
397	ONTOOnto Innovation Inc.	Equity	0.03%	$271K	716	US
398	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$271K	11,425	US
399	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$271K	1,947	US
400	WSOWatsco, Inc.	Equity	0.03%	$269K	645	US
401	SNXTD SYNNEX Corporation	Equity	0.03%	$268K	1,004	US
402	CDWCDW Corporation	Equity	0.03%	$267K	1,902	US
403	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$267K	3,100	US
404	SWKStanley Black & Decker, Inc.	Equity	0.03%	$267K	2,832	US
405	BURLBURLINGTON STORES, INC.	Equity	0.03%	$266K	841	US
406	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$265K	5,262	US
407	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$265K	1,916	US
408	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$262K	581	US
409	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$262K	1,554	US
410	LSTRLandstar System Inc	Equity	0.03%	$261K	1,262	US
411	WPCW.P. Carey Inc. (REIT)	Equity	0.03%	$260K	3,641	US
412	TXRHTexas Roadhouse, Inc.	Equity	0.03%	$260K	1,347	US
413	LECOLincoln Electric Holdings Inc	Equity	0.03%	$259K	976	US
414	RKTRocket Companies, Inc.	Equity	0.03%	$258K	16,399	US
415	CTSHCognizant Technology Solutions	Equity	0.03%	$258K	6,665	US
416	PNFPPinnacle Financial Partners, Inc.	Equity	0.03%	$258K	2,553	US
417	RPMRPM International, Inc.	Equity	0.03%	$257K	2,316	US
418	CMCCommercial Metals Company	Equity	0.03%	$257K	4,096	US
419	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$256K	3,246	US
420	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.03%	$254K	2,869	US
421	AEISAdvanced Energy Industries Inc	Equity	0.03%	$253K	679	US
422	TOLToll Brothers, Inc.	Equity	0.03%	$252K	1,532	US
423	Everest Group Ltd.	Equity	0.03%	$252K	706	BM
424	DOCHealthpeak Properties, Inc.	Equity	0.03%	$250K	11,681	US
425	CLHClean Harbors, Inc	Equity	0.03%	$248K	829	US
426	LEALear Corporation	Equity	0.03%	$247K	1,846	US
427	DYDycom Industries, Inc.	Equity	0.03%	$247K	489	US
428	AKAMAkamai Technologies Inc	Equity	0.03%	$246K	2,080	US
429	SUISun Communities, Inc	Equity	0.03%	$244K	2,036	US
430	MLIMueller Industries, Inc.	Equity	0.03%	$244K	1,984	US
431	REGRegency Centers Corporation	Equity	0.03%	$243K	3,042	US
432	SJMThe J.M. Smucker Company	Equity	0.03%	$242K	2,153	US
433	UNMUnum Group	Equity	0.03%	$241K	2,700	US
434	ALLYAlly Financial Inc.	Equity	0.03%	$241K	5,251	US
435	GTXGarrett Motion Inc. Common Stock	Equity	0.03%	$241K	6,652	US
436	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$240K	774	US
437	RGAReinsurance Group of America, Incorporated	Equity	0.03%	$237K	1,116	US
438	Roivant Sciences Ltd.	Equity	0.03%	$237K	6,701	BM
439	OHIOmega Healthcare Investors Inc.	Equity	0.03%	$236K	4,952	US
440	WYWeyerhaeuser Company	Equity	0.03%	$234K	9,755	US
441	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$233K	689	US
442	MASMasco Corporation	Equity	0.03%	$231K	2,835	US
443	AIZAssurant, Inc.	Equity	0.03%	$230K	858	US
444	AVYAvery Dennison Corp.	Equity	0.03%	$229K	1,408	US
445	GGGGraco Inc	Equity	0.03%	$228K	3,011	US
446	Pentair plc	Equity	0.03%	$227K	2,965	IE
447	TRUTransUnion	Equity	0.03%	$227K	3,148	US
448	RenaissanceRe Holdings Ltd.	Equity	0.03%	$225K	709	BM
449	GPCGenuine Parts Company	Equity	0.03%	$225K	1,903	US
450	CGNXCognex Corp	Equity	0.03%	$224K	3,092	US
451	CCKCrown Holdings Inc.	Equity	0.03%	$224K	2,001	US
452	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$222K	3,101	US
453	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$222K	1,164	US
454	Jazz Pharmaceuticals plc	Equity	0.03%	$222K	922	IE
455	UDRUDR, Inc.	Equity	0.03%	$221K	5,540	US
456	Allegion plc	Equity	0.03%	$221K	1,574	IE
457	WCCWesco International Inc.	Equity	0.03%	$221K	640	US
458	BRBroadridge Financial Solutions Inc	Equity	0.03%	$220K	1,609	US
459	MOG.AMoog Inc.	Equity	0.03%	$218K	515	US
460	SPXCSPX Technologies, Inc.	Equity	0.03%	$218K	889	US
461	SMTCSemtech Corp	Equity	0.02%	$217K	1,341	US
462	SGISomnigroup International Inc.	Equity	0.02%	$216K	2,753	US
463	TSCOTractor Supply Co	Equity	0.02%	$215K	6,814	US
464	EQHEquitable Holdings, Inc.	Equity	0.02%	$215K	4,900	US
465	EVREvercore Inc.	Equity	0.02%	$213K	623	US
466	WBSWebster Financial Corporation Waterbury	Equity	0.02%	$211K	2,759	US
467	AYIAcuity Inc.	Equity	0.02%	$209K	556	US
468	EXELExelixis Inc	Equity	0.02%	$209K	3,848	US
469	RMBSRambus Inc	Equity	0.02%	$209K	1,576	US
470	Joby Aviation, Inc.	Equity	0.02%	$208K	23,328	US
471	RLRalph Lauren Corporation	Equity	0.02%	$208K	517	US
472	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.02%	$207K	1,321	US
473	ELSEquity Lifestyle Properties, Inc.	Equity	0.02%	$207K	3,213	US
474	TRMBTrimble Inc. Common Stock	Equity	0.02%	$206K	4,029	US
475	AGNCAGNC Investment Corp. Common Stock	Equity	0.02%	$206K	18,873	US
476	VMIValmont Industries, Inc.	Equity	0.02%	$206K	356	US
477	FHNFirst Horizon Corporation	Equity	0.02%	$205K	8,000	US
478	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$204K	2,577	US
479	ZSZscaler, Inc. Common Stock	Equity	0.02%	$204K	1,446	US
480	LFUSLittelfuse Inc	Equity	0.02%	$203K	446	US
481	BBYBest Buy Company, Inc.	Equity	0.02%	$203K	2,673	US
482	Invesco Ltd.	Equity	0.02%	$201K	7,631	BM
483	ESIElement Solutions Inc.	Equity	0.02%	$200K	4,193	US
484	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$199K	877	US
485	DPZDomino's Pizza Inc.	Equity	0.02%	$198K	668	US
486	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$198K	1,984	US
487	RVTYRevvity, Inc.	Equity	0.02%	$197K	1,767	US
488	GENGen Digital Inc. Common Stock	Equity	0.02%	$196K	7,870	US
489	WTSWatts Water Technologies, Inc. Class A	Equity	0.02%	$195K	499	US
490	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$193K	7,838	US
491	SSNCSS&C Technologies Inc	Equity	0.02%	$193K	3,103	US
492	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$192K	362	US
493	DOCNDigitalOcean Holdings, Inc.	Equity	0.02%	$190K	1,209	US
494	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$190K	4,508	US
495	DCIDonaldson Company, Inc.	Equity	0.02%	$190K	2,113	US
496	PENPenumbra, Inc.	Equity	0.02%	$189K	599	US
497	TOSTToast, Inc.	Equity	0.02%	$186K	6,692	US
498	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$186K	3,641	US
499	SANMSanmina Corp	Equity	0.02%	$186K	733	US
500	CPTCamden Property Trust	Equity	0.02%	$185K	1,620	US
501	DECKDeckers Outdoor Corp	Equity	0.02%	$185K	1,866	US
502	DTDynatrace, Inc.	Equity	0.02%	$184K	4,184	US
503	NYTNew York Times Co.	Equity	0.02%	$183K	2,612	US
504	GTLSChart Industries, Inc.	Equity	0.02%	$182K	873	US
505	WTRGEssential Utilities, Inc.	Equity	0.02%	$182K	4,757	US
506	BPOPPopular Inc	Equity	0.02%	$182K	1,109	PR
507	PTCPTC, INC	Equity	0.02%	$181K	1,595	US
508	CNH Industrial NV	Equity	0.02%	$181K	16,132	NL
509	WTFCWintrust Financial Corp	Equity	0.02%	$181K	1,127	US
510	ZBRAZebra Technologies Corporation	Equity	0.02%	$180K	683	US
511	EGPEastGroup Properties Inc.	Equity	0.02%	$179K	886	US
512	FORMFormFactor Inc.	Equity	0.02%	$179K	1,120	US
513	CARTMaplebear Inc. Common Stock	Equity	0.02%	$179K	3,777	US
514	UMBFUMB Financial Corp	Equity	0.02%	$178K	1,250	US
515	AGXArgan, Inc	Equity	0.02%	$177K	222	US
516	DARDARLING INGREDIENTS INC.	Equity	0.02%	$177K	3,244	US
517	SFStifel Financial Corp.	Equity	0.02%	$177K	2,538	US
518	FRTFederal Realty Investment Trust	Equity	0.02%	$177K	1,432	US
519	CSGPCoStar Group Inc	Equity	0.02%	$177K	6,236	US
520	BXPBXP, Inc.	Equity	0.02%	$176K	2,661	US
521	MOHMolina Healthcare, Inc.	Equity	0.02%	$176K	771	US
522	ALGNAlign Technology Inc	Equity	0.02%	$176K	1,044	US
523	AESAES Corporation	Equity	0.02%	$176K	11,988	US
524	OSKOshkosh Corp.	Equity	0.02%	$175K	1,139	US
525	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$174K	1,227	US
526	ZIONZions Bancorporation N.A.	Equity	0.02%	$174K	2,519	US
527	TECHBio-Techne Corp.	Equity	0.02%	$174K	2,466	US
528	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$174K	766	US
529	TTCToro Company (The)	Equity	0.02%	$174K	1,783	US
530	BMRNBioMarin Pharmaceuticals Inc	Equity	0.02%	$172K	3,012	US
531	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$172K	1,526	US
532	FLSFlowserve Corporation	Equity	0.02%	$172K	2,317	US
533	SSBSouthState Bank Corporation	Equity	0.02%	$171K	1,716	US
534	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$171K	8,139	US
535	ARWRArrowhead Research Corporation	Equity	0.02%	$171K	2,092	US
536	TKRThe Timken Company	Equity	0.02%	$170K	1,173	US
537	SCIService Corporation International	Equity	0.02%	$170K	2,240	US
538	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$170K	2,185	US
539	TYLTyler Technologies, Inc.	Equity	0.02%	$169K	579	US
540	AFGAmerican Financial Group, Inc.	Equity	0.02%	$168K	1,202	US
541	VSATViasat Inc	Equity	0.02%	$168K	1,872	US
542	VIAVViavi Solutions Inc. Common Stock	Equity	0.02%	$168K	3,518	US
543	CNMCore & Main, Inc.	Equity	0.02%	$168K	3,479	US
544	IOTSamsara Inc.	Equity	0.02%	$165K	5,087	US
545	COLBColumbia Banking Systems Inc	Equity	0.02%	$165K	5,140	US
546	ESEESCO Technologies, Inc.	Equity	0.02%	$164K	468	US
547	BAXBaxter International Inc.	Equity	0.02%	$164K	7,669	US
548	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.02%	$162K	5,141	US
549	CAVACAVA Group, Inc.	Equity	0.02%	$162K	2,061	US
550	ORIOld Republic International Corporation	Equity	0.02%	$161K	3,941	US
551	CORCencora, Inc.	Equity	0.02%	$161K	454	US
552	CYTKCytokinetics Inc.	Equity	0.02%	$160K	1,884	US
553	QXOQXO, Inc.	Equity	0.02%	$160K	9,286	US
554	CFRCullen/Frost Bankers Inc.	Equity	0.02%	$159K	1,031	US
555	BENFranklin Templeton, Inc.	Equity	0.02%	$158K	4,758	US
556	HASHasbro, Inc.	Equity	0.02%	$158K	1,914	US
557	CLXClorox Company	Equity	0.02%	$158K	1,655	US
558	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$158K	1,562	US
559	PODDInsulet Corporation	Equity	0.02%	$157K	1,032	US
560	SSDSimpson Manufacturing Co., Inc.	Equity	0.02%	$157K	750	US
561	AAONAaon Inc	Equity	0.02%	$157K	1,237	US
562	ONBOld National Bancorp	Equity	0.02%	$155K	5,993	US
563	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	$155K	1,777	US
564	AMKRAmkor Technology Inc	Equity	0.02%	$155K	1,796	US
565	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$154K	1,824	US
566	PRIPRIMERICA, INC.	Equity	0.02%	$154K	542	US
567	RALRalliant Corporation	Equity	0.02%	$154K	2,090	US
568	CUBECubeSmart	Equity	0.02%	$152K	3,831	US
569	AMGAffiliated Managers Group	Equity	0.02%	$152K	450	US
570	GDDYGoDaddy Inc	Equity	0.02%	$152K	1,791	US
571	CTRECareTrust REIT, Inc	Equity	0.02%	$151K	3,753	US
572	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.02%	$151K	406	US
573	EATBrinker International, Inc.	Equity	0.02%	$151K	897	US
574	ATRAptarGroup, Inc.	Equity	0.02%	$150K	1,198	US
575	ARWArrow Electronics, Inc.	Equity	0.02%	$150K	702	US
576	HRLHormel Foods Corporation	Equity	0.02%	$150K	6,025	US
577	SEICSEI Investments Co	Equity	0.02%	$149K	1,701	US
578	SWKSSkyworks Solutions Inc	Equity	0.02%	$149K	2,198	US
579	WALWestern Alliance Bancorporation	Equity	0.02%	$148K	1,804	US
580	NNNNNN REIT, Inc.	Equity	0.02%	$148K	3,186	US
581	TEXTerex Corporation	Equity	0.02%	$147K	2,030	US
582	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	$146K	673	US
583	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$145K	1,855	US
584	SNEXStoneX Group Inc. Common Stock	Equity	0.02%	$145K	1,220	US
585	LULUlululemon athletica inc.	Equity	0.02%	$144K	1,260	US
586	JKHYHenry (Jack) & Associates	Equity	0.02%	$144K	1,042	US
587	NPOEnpro Inc.	Equity	0.02%	$143K	379	US
588	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$143K	266	US
589	ENSGThe Ensign Group, Inc.	Equity	0.02%	$143K	889	US
590	JEFJefferies Financial Group Inc.	Equity	0.02%	$141K	2,826	US
591	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$141K	1,146	US
592	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$140K	2,655	US
593	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$140K	1,775	US
594	Axis Capital Holdings Ltd.	Equity	0.02%	$140K	1,305	BM
595	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$140K	1,542	US
596	EMNEastman Chemical Company	Equity	0.02%	$139K	2,082	US
597	FSSFederal Signal Corp.	Equity	0.02%	$139K	1,084	US
598	ACMAecom	Equity	0.02%	$139K	1,994	US
599	MIDDMiddleby Corp	Equity	0.02%	$138K	804	US
600	RIOTRiot Platforms, Inc. Common Stock	Equity	0.02%	$138K	5,043	US
601	IDAIDACORP, Inc.	Equity	0.02%	$138K	909	US
602	Alkermes plc	Equity	0.02%	$137K	2,607	IE
603	AGCOAGCO Corp.	Equity	0.02%	$136K	1,138	US
604	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$136K	2,216	US
605	HXLHexcel Corp.	Equity	0.02%	$135K	1,352	US
606	JBTMJBT Marel Corp.	Equity	0.02%	$135K	931	US
607	Axalta Coating Systems Ltd.	Equity	0.02%	$135K	3,941	BM
608	CBSHCommerce Bancshares, Inc.	Equity	0.02%	$135K	2,335	US
609	CRBGCorebridge Financial, Inc.	Equity	0.02%	$134K	4,687	US
610	RHPRyman Hospitality Properties, Inc.	Equity	0.02%	$132K	1,030	US
611	Gates Industrial Corp. plc	Equity	0.02%	$132K	4,715	GB
612	FIVEFive Below, Inc.	Equity	0.02%	$132K	733	US
613	REXRRexford Industrial Realty, Inc.	Equity	0.02%	$131K	3,909	US
614	AOSAO Smith Corp.	Equity	0.02%	$131K	2,084	US
615	ALGMAllegro MicroSystems, Inc.	Equity	0.01%	$130K	1,868	US
616	PCVXVaxcyte, Inc.	Equity	0.01%	$130K	2,233	US
617	HSICHenry Schein, Inc.	Equity	0.01%	$130K	1,554	US
618	CORTCorcept Therapeutics, Inc.	Equity	0.01%	$130K	1,492	US
619	DVADaVita, Inc.	Equity	0.01%	$129K	579	US
620	ITGartner, Inc.	Equity	0.01%	$128K	986	US
621	PRMBPrimo Brands Corp.	Equity	0.01%	$127K	5,214	US
622	THGHanover Insurance Group, Inc. (The)	Equity	0.01%	$127K	595	US
623	WWayfair, Inc.	Equity	0.01%	$127K	1,374	US
624	TTEKTetra Tech, Inc.	Equity	0.01%	$127K	4,389	US
625	FDSFactSet Research Systems, Inc.	Equity	0.01%	$127K	550	US
626	MYRGMYR Group, Inc.	Equity	0.01%	$126K	252	US
627	ULSUL Solutions, Inc.	Equity	0.01%	$126K	1,233	US
628	UGIUGI Corp.	Equity	0.01%	$125K	3,625	US
629	GMEGameStop Corp.	Equity	0.01%	$125K	5,661	US
630	HLIHoulihan Lokey, Inc.	Equity	0.01%	$124K	928	US
631	Sensata Technologies Holding plc	Equity	0.01%	$124K	2,601	GB
632	TAPMolson Coors Beverage Co.	Equity	0.01%	$124K	3,185	US
633	CAGConagra Brands, Inc.	Equity	0.01%	$123K	9,169	US
634	OMFOneMain Holdings, Inc.	Equity	0.01%	$123K	2,023	US
635	VLYValley National Bancorp	Equity	0.01%	$123K	8,395	US
636	GKOSGlaukos Corp.	Equity	0.01%	$123K	879	US
637	WULFTerawulf, Inc.	Equity	0.01%	$123K	4,973	US
638	HUBSHubSpot, Inc.	Equity	0.01%	$122K	667	US
639	INGRIngredion, Inc.	Equity	0.01%	$122K	1,285	US
640	STAGSTAG Industrial, Inc.	Equity	0.01%	$121K	3,185	US
641	VNOVornado Realty Trust	Equity	0.01%	$120K	3,064	US
642	HRHealthcare Realty Trust, Inc.	Equity	0.01%	$120K	5,949	US
643	HHyatt Hotels Corp.	Equity	0.01%	$120K	619	US
644	CIFRCipher Digital, Inc.	Equity	0.01%	$119K	4,856	US
645	MSAMSA Safety, Inc.	Equity	0.01%	$118K	678	US
646	QRVOQorvo, Inc.	Equity	0.01%	$118K	1,262	US
647	MACMacerich Co. (The)	Equity	0.01%	$117K	4,661	US
648	FNBFNB Corp.	Equity	0.01%	$117K	6,150	US
649	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$117K	1,305	US
650	GBCIGlacier Bancorp, Inc.	Equity	0.01%	$116K	2,254	US
651	GATXGATX Corp.	Equity	0.01%	$116K	655	US
652	ACAArcosa, Inc.	Equity	0.01%	$116K	797	US
653	DOCUDocusign, Inc.	Equity	0.01%	$116K	2,606	US
654	RGENRepligen Corp.	Equity	0.01%	$116K	847	US
655	PLXSPlexus Corp.	Equity	0.01%	$115K	382	US
656	GVAGranite Construction, Inc.	Equity	0.01%	$114K	718	US
657	KNSLKinsale Capital Group, Inc.	Equity	0.01%	$113K	344	US
658	ENSEnerSys	Equity	0.01%	$113K	485	US
659	MOSMosaic Co. (The)	Equity	0.01%	$113K	5,339	US
660	LWLamb Weston Holdings, Inc.	Equity	0.01%	$113K	2,614	US
661	HQYHealthEquity, Inc.	Equity	0.01%	$112K	1,240	US
662	Janus Henderson Group plc	Equity	0.01%	$112K	2,153	JE
663	JXNJackson Financial, Inc.	Equity	0.01%	$112K	1,092	US
664	IESCIES Holdings, Inc.	Equity	0.01%	$112K	152	US
665	CORZCore Scientific, Inc.	Equity	0.01%	$112K	4,360	US
666	FAFFirst American Financial Corp.	Equity	0.01%	$111K	1,622	US
667	TRNOTerreno Realty Corp.	Equity	0.01%	$110K	1,705	US
668	LNTHLantheus Holdings, Inc.	Equity	0.01%	$110K	994	US
669	CRUSCirrus Logic, Inc.	Equity	0.01%	$110K	742	US
670	UBSIUnited Bankshares, Inc.	Equity	0.01%	$110K	2,399	US
671	MSGSMadison Square Garden Sports Corp.	Equity	0.01%	$110K	273	US
672	MANHManhattan Associates, Inc.	Equity	0.01%	$109K	783	US
673	BAHBooz Allen Hamilton Holding Corp.	Equity	0.01%	$109K	1,793	US
674	HWCHancock Whitney Corp.	Equity	0.01%	$108K	1,446	US
675	LUMNLumen Technologies, Inc.	Equity	0.01%	$105K	13,728	US
676	BRKRBruker Corp.	Equity	0.01%	$105K	1,750	US
677	ORAOrmat Technologies, Inc.	Equity	0.01%	$105K	964	US
678	EPRTEssential Properties Realty Trust, Inc.	Equity	0.01%	$104K	3,489	US
679	ZWSZurn Elkay Water Solutions Corp.	Equity	0.01%	$104K	2,052	US
680	PTCTPTC Therapeutics, Inc.	Equity	0.01%	$103K	1,268	US
681	NOVTNovanta, Inc.	Equity	0.01%	$103K	636	CA
682	ESABEsab Corp.	Equity	0.01%	$103K	1,044	US
683	WHWyndham Hotels & Resorts, Inc.	Equity	0.01%	$102K	1,215	US
684	LTHLife Time Group Holdings, Inc.	Equity	0.01%	$102K	2,494	US
685	SLABSilicon Laboratories, Inc.	Equity	0.01%	$102K	466	US
686	TTDTrade Desk, Inc. (The)	Equity	0.01%	$101K	5,606	US
687	ETSYEtsy, Inc.	Equity	0.01%	$101K	1,345	US
688	SWXSouthwest Gas Holdings, Inc.	Equity	0.01%	$101K	1,140	US
689	ACIAlbertsons Cos., Inc.	Equity	0.01%	$100K	7,379	US
690	STWDStarwood Property Trust, Inc.	Equity	0.01%	$100K	6,081	US
691	CPBCampbell's Co. (The)	Equity	0.01%	$99K	4,453	US
692	PORPortland General Electric Co.	Equity	0.01%	$99K	1,912	US
693	CHEChemed Corp.	Equity	0.01%	$99K	212	US
694	KMXCarMax, Inc.	Equity	0.01%	$98K	1,859	US
695	AVTAvnet, Inc.	Equity	0.01%	$98K	1,103	US
696	ABCBAmeris Bancorp	Equity	0.01%	$98K	1,085	US
697	LADLithia Motors, Inc.	Equity	0.01%	$96K	330	US
698	VSHVishay Intertechnology, Inc.	Equity	0.01%	$96K	1,781	US
699	AVTRAvantor, Inc.	Equity	0.01%	$95K	9,575	US
700	SIRISirius XM Holdings, Inc.	Equity	0.01%	$94K	3,188	US
701	GXOGXO Logistics, Inc.	Equity	0.01%	$94K	1,856	US
702	KRGKite Realty Group Trust	Equity	0.01%	$94K	3,302	US
703	TXNMTXNM Energy, Inc.	Equity	0.01%	$94K	1,648	US
704	NJRNew Jersey Resources Corp.	Equity	0.01%	$93K	1,662	US
705	POOLPool Corp.	Equity	0.01%	$93K	433	US
706	TPGTPG, Inc.	Equity	0.01%	$93K	2,288	US
707	AWIArmstrong World Industries, Inc.	Equity	0.01%	$93K	577	US
708	CARAvis Budget Group, Inc.	Equity	0.01%	$92K	623	US
709	BEPCBrookfield Renewable Corp.	Equity	0.01%	$91K	2,463	CA
710	CELHCelsius Holdings, Inc.	Equity	0.01%	$91K	3,101	US
711	GLXYGalaxy Digital, Inc.	Equity	0.01%	$90K	3,291	US
712	PECOPhillips Edison & Co., Inc.	Equity	0.01%	$89K	2,127	US
713	IBPInstalled Building Products, Inc.	Equity	0.01%	$88K	384	US
714	PRIMPrimoris Services Corp.	Equity	0.01%	$88K	888	US
715	OWLBlue Owl Capital, Inc.	Equity	0.01%	$88K	10,048	US
716	RYNRayonier, Inc.	Equity	0.01%	$85K	4,010	US
717	VFCVF Corp.	Equity	0.01%	$85K	5,103	US
718	ZZillow Group, Inc.	Equity	0.01%	$84K	2,673	US
719	MMacy's, Inc.	Equity	0.01%	$84K	3,571	US
720	CECelanese Corp.	Equity	0.01%	$83K	1,812	US
721	CROXCrocs, Inc.	Equity	0.01%	$83K	689	US
722	VIRTVirtu Financial, Inc.	Equity	0.01%	$83K	1,393	US
723	PAYCPaycom Software, Inc.	Equity	0.01%	$82K	656	US
724	BIOBio-Rad Laboratories, Inc.	Equity	0.01%	$82K	280	US
725	LKQLKQ Corp.	Equity	0.01%	$82K	3,109	US
726	FLGFlagstar Bank NA	Equity	0.01%	$80K	5,385	US
727	SSentinelOne, Inc.	Equity	0.01%	$80K	4,702	US
728	TFXTeleflex, Inc.	Equity	0.01%	$80K	629	US
729	OUTOutfront Media, Inc.	Equity	0.01%	$79K	2,422	US
730	VSNTVersant Media Group, Inc.	Equity	0.01%	$77K	2,129	US
731	DBXDropbox, Inc.	Equity	0.01%	$77K	2,788	US
732	ENPHEnphase Energy, Inc.	Equity	0.01%	$76K	1,552	US
733	FNDFloor & Decor Holdings, Inc.	Equity	0.01%	$75K	1,270	US
734	MSMMSC Industrial Direct Co., Inc.	Equity	0.01%	$74K	619	US
735	Amdocs Ltd.	Equity	0.01%	$70K	1,388	GG
736	Elastic NV	Equity	0.01%	$70K	1,222	NL
737	ANAutoNation, Inc.	Equity	0.01%	$69K	370	US
738	WMGWarner Music Group Corp.	Equity	0.01%	$66K	2,422	US
739	GAPGap, Inc. (The)	Equity	0.01%	$65K	3,454	US
740	RYANRyan Specialty Holdings, Inc.	Equity	0.01%	$63K	1,670	US
741	SNAPSnap, Inc.	Equity	0.01%	$62K	13,923	US
742	GSATGlobalstar, Inc.	Equity	0.01%	$61K	755	US
743	Genpact Ltd.	Equity	0.01%	$61K	2,213	BM
744	CACCCredit Acceptance Corp.	Equity	0.01%	$60K	94	US
745	BSYBentley Systems, Inc.	Equity	0.01%	$60K	1,995	US
746	TTANServiceTitan, Inc.	Equity	0.01%	$57K	807	US
747	PCTYPaylocity Holding Corp.	Equity	0.01%	$56K	537	US
748	NSANational Storage Affiliates Trust	Equity	0.01%	$56K	1,256	US
749	CWENClearway Energy, Inc.	Equity	0.01%	$56K	1,624	US
750	URBNUrban Outfitters, Inc.	Equity	0.01%	$55K	780	US
751	BOKFBOK Financial Corp.	Equity	0.01%	$55K	396	US
752	STEPStepStone Group, Inc.	Equity	0.01%	$54K	1,300	US
753	LOARLoar Holdings, Inc.	Equity	0.01%	$53K	660	US
754	MORNMorningstar, Inc.	Equity	0.01%	$49K	312	US
755	AMTMAmentum Holdings, Inc.	Equity	0.01%	$48K	2,309	US
756	KRMNKarman Holdings, Inc.	Equity	0.01%	$46K	920	US
757	APPFAppfolio, Inc.	Equity	0.01%	$45K	281	US
758	PAGPenske Automotive Group, Inc.	Equity	0.00%	$42K	236	US
759	PSKYParamount Skydance Corp.	Equity	0.00%	$41K	4,194	US
760	LEVILevi Strauss & Co.	Equity	0.00%	$32K	1,305	US
761	PSNParsons Corp.	Equity	0.00%	$32K	611	US
762	Hologic, Inc.	Derivative	0.00%	$34	3,358	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BEBloom Energy Corp.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amrize Ltd.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG Energy, Inc.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings, Inc.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp.	0.09%	0.15%	+19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLHecla Mining Co.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp.	0.18%	0.22%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPMP Materials Corp.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IONQIonQ, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONTOOnto Innovation, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKTRocket Cos., Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOLSSolstice Advanced Materials, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVMDRevolution Medicines, Inc.	0.04%	0.06%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GTXGarrett Motion, Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNXCNX Resources Corp.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSemtech Corp.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LAMRLamar Advertising Co.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KNFKnife River Corp.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALKAlaska Air Group, Inc.	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSanmina Corp.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FORMFormFactor, Inc.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXArgan, Inc.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTSIMACOM Technology Solutions Holdings, Inc.	0.03%	0.05%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Joby Aviation, Inc.	0.01%	0.02%	+161.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LULULululemon Athletica, Inc.	0.03%	0.02%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WRBW. R. Berkley Corp.	0.04%	0.03%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITGartner, Inc.	0.02%	0.01%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTZMasTec, Inc.	0.04%	0.05%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRH plc	0.26%	0.25%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUnited Parcel Service, Inc.	0.26%	0.26%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TEAMAtlassian Corp.	0.02%	0.02%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amcor plc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor plc	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISVFiserv, Inc.	0.02%	0.06%	+232.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALABAstera Labs, Inc.	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BKRBaker Hughes Co.	0.21%	0.25%	−15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXASExact Sciences Corp.	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPinnacle Financial Partners, Inc.	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.07%	0.10%	+36.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GNRCGenerac Holdings, Inc.	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica, Inc.	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce, Inc.	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FDXFedEx Corp.	0.26%	0.27%	−17.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp.	0.05%	0.06%	+68.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.24%	0.26%	+17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares, Inc.	0.06%	0.07%	+29.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COKECoca-Cola Consolidated, Inc.	0.02%	0.03%	+10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ITTITT, Inc.	0.03%	0.04%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CORMasimo Corp.	0.02%	0.02%	+69.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CARTMaplebear, Inc.	0.02%	0.02%	+14.0%	Dec 31, 2025 → Mar 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.