CVMC holdings

All 599 positions of Calvert US Mid-Cap Core Responsible Index ETF.

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Positions

599

Top 10 weight

5.3%

Effective holdings

401.9

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

4.8%

Asset mix

Equity99.4%
Cash1.4%

Sectors

95% of stocks classified

Industrials20.0%
Technology17.8%
Financials13.7%
Health Care10.0%
Consumer Discretionary8.3%
Real Estate7.6%
Utilities5.9%
Materials5.5%
Consumer Staples3.9%
Communication Services1.6%
Energy0.3%

Countries

United States94.7%
Ireland1.4%
Bermuda1.0%
Singapore0.5%
Switzerland0.4%
Jersey0.4%
United Kingdom0.4%
Cayman Islands0.3%
Netherlands0.2%
Canada0.1%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Morgan Stanley & Co. LLC	Cash	0.95%	$981K	981,470	US
2	TERTeradyne, Inc. Common Stock	Equity	0.65%	$674K	1,392	US
3	DALDelta Air Lines, Inc.	Equity	0.54%	$555K	5,925	US
4	PCARPaccar Inc	Equity	0.53%	$548K	4,564	US
5	HPEHewlett Packard Enterprise Company	Equity	0.52%	$535K	11,851	US
6	Flex Ltd.	Equity	0.52%	$534K	3,295	SG
7	SRESempra	Equity	0.52%	$533K	5,753	US
8	KEYSKeysight Technologies, Inc.	Equity	0.52%	$533K	1,523	US
9	CARRCarrier Global Corporation	Equity	0.52%	$532K	7,249	US
10	AJGArthur J. Gallagher & Co.	Equity	0.52%	$530K	2,308	US
11	GWWW.W. Grainger, Inc.	Equity	0.51%	$528K	388	US
12	DDominion Energy, Inc Common Stock	Equity	0.51%	$528K	7,727	US
13	TGTTarget Corporation	Equity	0.50%	$510K	3,908	US
14	ORealty Income Corporation	Equity	0.50%	$510K	8,224	US
15	ROKRockwell Automation, Inc.	Equity	0.49%	$505K	1,020	US
16	AMEAmetek, Inc.	Equity	0.49%	$504K	2,085	US
17	AFLAflac Inc.	Equity	0.47%	$487K	4,151	US
18	Morgan Stanley & Co. LLC	Cash	0.47%	$480K	479,977	US
19	FASTFastenal Co	Equity	0.46%	$474K	9,879	US
20	PSAPublic Storage	Equity	0.45%	$466K	1,465	US
21	EWEdwards Lifesciences Corp	Equity	0.45%	$465K	5,142	US
22	AZOAutoZone, Inc.	Equity	0.45%	$460K	144	US
23	FITBFifth Third Bancorp	Equity	0.44%	$457K	8,106	US
24	HUMHumana Inc.	Equity	0.44%	$455K	1,146	US
25	XELXcel Energy, Inc.	Equity	0.44%	$452K	5,629	US
26	NUENucor Corporation	Equity	0.43%	$446K	2,003	US
27	MCHPMicrochip Technology Inc	Equity	0.42%	$437K	4,790	US
28	EXCExelon Corporation	Equity	0.42%	$435K	9,329	US
29	WABWabtec Inc.	Equity	0.42%	$427K	1,584	US
30	EBAYeBay Inc	Equity	0.41%	$427K	3,817	US
31	AXONAxon Enterprise, Inc. Common Stock	Equity	0.41%	$424K	756	US
32	EAElectronic Arts Inc	Equity	0.41%	$423K	2,064	US
33	METMetLife, Inc.	Equity	0.41%	$421K	4,971	US
34	STTState Street Corporation	Equity	0.41%	$420K	2,475	US
35	CMGChipotle Mexican Grill, Inc.	Equity	0.40%	$414K	12,164	US
36	YUMYum! Brands, Inc.	Equity	0.40%	$412K	2,575	US
37	VTRVentas, Inc.	Equity	0.40%	$409K	4,611	US
38	TTWOTake-Two Interactive Software Inc	Equity	0.40%	$407K	1,628	US
39	KDPKeurig Dr Pepper Inc.	Equity	0.39%	$401K	12,241	US
40	FERGFerguson Enterprises Inc.	Equity	0.39%	$396K	1,669	US
41	DHID.R. Horton Inc.	Equity	0.38%	$392K	2,406	US
42	BDXBecton, Dickinson and Co.	Equity	0.38%	$390K	2,577	US
43	EDConsolidated Edison, Inc.	Equity	0.37%	$384K	3,474	US
44	SYYSysco Corporation	Equity	0.37%	$382K	4,575	US
45	IDXXIdexx Laboratories Inc	Equity	0.37%	$381K	724	US
46	PEGPublic Service Enterprise Group Incorporated	Equity	0.37%	$381K	4,692	US
47	JBLJabil Inc.	Equity	0.37%	$379K	984	US
48	ADSKAutodesk Inc	Equity	0.37%	$378K	1,944	US
49	NTRANatera, Inc. Common Stock	Equity	0.37%	$377K	1,390	US
50	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.37%	$376K	1,248	US
51	CBRECBRE GROUP, INC.	Equity	0.36%	$375K	2,785	US
52	VMCVulcan Materials Company(Holding Company)	Equity	0.36%	$373K	1,263	US
53	ODFLOld Dominion Freight Line	Equity	0.36%	$371K	1,714	US
54	AMPAmeriprise Financial, Inc.	Equity	0.36%	$370K	807	US
55	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.36%	$366K	8,472	US
56	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.35%	$365K	1,947	US
57	WECWEC Energy Group, Inc.	Equity	0.35%	$364K	3,118	US
58	MSCIMSCI, Inc.	Equity	0.35%	$362K	647	US
59	AAgilent Technologies Inc.	Equity	0.34%	$355K	2,669	US
60	AIGAmerican International Group, Inc.	Equity	0.34%	$354K	4,751	US
61	IRMIron Mountain Inc.	Equity	0.34%	$354K	2,800	US
62	EMEEMCOR Group, Inc.	Equity	0.34%	$351K	423	US
63	HEIHEICO Corporation	Equity	0.34%	$351K	985	US
64	WATWaters Corp	Equity	0.34%	$350K	933	US
65	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.34%	$345K	3,962	US
66	ONON Semiconductor Corp	Equity	0.33%	$342K	3,619	US
67	ROPRoper Technologies, Inc. Common Stock	Equity	0.33%	$341K	1,007	US
68	PRUPrudential Financial, Inc.	Equity	0.33%	$336K	3,111	US
69	CRSCarpenter Technology Corp	Equity	0.32%	$329K	533	US
70	HIGThe Hartford Insurance Group, Inc.	Equity	0.32%	$325K	2,454	US
71	BIIBBiogen Inc. Common Stock	Equity	0.32%	$325K	1,504	US
72	KRThe Kroger Co.	Equity	0.31%	$323K	5,823	US
73	TWLOTwilio Inc.	Equity	0.31%	$323K	1,565	US
74	OXYOccidental Petroleum Corporation	Equity	0.31%	$321K	6,614	US
75	IRIngersoll Rand Inc. Common Stock	Equity	0.31%	$321K	3,911	US
76	PAYXPaychex Inc	Equity	0.31%	$321K	3,260	US
77	HBANHuntington Bancshares Inc	Equity	0.31%	$320K	18,050	US
78	IQVIQVIA Holdings Inc.	Equity	0.31%	$319K	1,653	US
79	DTEDTE Energy Company	Equity	0.31%	$317K	2,081	US
80	KVUEKenvue Inc.	Equity	0.31%	$316K	16,531	US
81	NDAQNasdaq, Inc. Common Stock	Equity	0.31%	$315K	3,997	US
82	KMBKimberly-Clark Corp.	Equity	0.30%	$314K	2,856	US
83	AEEAmeren Corporation	Equity	0.30%	$313K	2,765	US
84	MTBM&T Bank Corp.	Equity	0.30%	$312K	1,312	US
85	CNCCentene Corporation	Equity	0.30%	$311K	4,851	US
86	CCICrown Castle Inc.	Equity	0.30%	$310K	4,096	US
87	ENTGEntegris Inc	Equity	0.30%	$309K	1,717	US
88	TDYTeledyne Technologies Incorporated	Equity	0.30%	$307K	460	US
89	EXRExtra Space Storage, Inc.	Equity	0.29%	$303K	2,088	US
90	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.29%	$303K	4,052	US
91	ZTSZOETIS INC.	Equity	0.29%	$301K	4,187	US
92	DOVDover Corporation	Equity	0.29%	$300K	1,339	US
93	STLDSteel Dynamics Inc	Equity	0.29%	$298K	1,299	US
94	MKSIMKS Inc. Common Stock	Equity	0.29%	$298K	670	US
95	Arch Capital Group Ltd.	Equity	0.29%	$297K	3,057	BM
96	NTAPNetApp, Inc	Equity	0.29%	$295K	1,904	US
97	NTRSNorthern Trust Corp	Equity	0.29%	$294K	1,694	US
98	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.28%	$292K	4,555	US
99	ATIATI Inc.	Equity	0.28%	$291K	1,475	US
100	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.28%	$288K	1,972	US
101	CWCurtiss-Wright Corp.	Equity	0.28%	$286K	377	US
102	ESEversource Energy	Equity	0.27%	$283K	3,913	US
103	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.27%	$282K	741	US
104	RMDResMed Inc.	Equity	0.27%	$281K	1,444	US
105	CASYCasey's General Stores Inc	Equity	0.27%	$281K	354	US
106	FTAI Aviation Ltd.	Equity	0.27%	$281K	1,039	KY
107	XYLXylem Inc	Equity	0.27%	$280K	2,372	US
108	nVent Electric plc	Equity	0.27%	$279K	1,643	IE
109	AVBAvalonBay Communities, Inc.	Equity	0.27%	$278K	1,471	US
110	Amrize Ltd.	Equity	0.27%	$277K	5,197	CH
111	HUBBHubbell Incorporated	Equity	0.27%	$276K	528	US
112	OTISOtis Worldwide Corporation	Equity	0.27%	$275K	3,839	US
113	VEEVVeeva Systems Inc.	Equity	0.27%	$274K	1,545	US
114	FICOFair Isaac Corporation	Equity	0.27%	$274K	229	US
115	ILMNIllumina Inc	Equity	0.27%	$273K	1,553	US
116	PHMPultegroup, Inc.	Equity	0.26%	$271K	1,972	US
117	PPGPPG Industries, Inc.	Equity	0.26%	$270K	2,230	US
118	CFGCitizens Financial Group, Inc.	Equity	0.26%	$270K	3,859	US
119	MDBMongoDB, Inc. Class A	Equity	0.26%	$270K	803	US
120	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.26%	$268K	319	US
121	FISVFiserv, Inc. Common Stock	Equity	0.26%	$267K	5,449	US
122	AWKAmerican Water Works Company, Inc	Equity	0.26%	$267K	2,031	US
123	MTZMasTec, Inc.	Equity	0.26%	$267K	642	US
124	PEverpure, Inc.	Equity	0.26%	$267K	3,384	US
125	MTDMettler-Toledo International	Equity	0.26%	$264K	207	US
126	FFIVF5, Inc. Common Stock	Equity	0.26%	$263K	632	US
127	MRNAModerna, Inc. Common Stock	Equity	0.26%	$263K	3,750	US
128	EQREquity Residential	Equity	0.26%	$262K	3,862	US
129	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.25%	$262K	3,208	US
130	RDDTReddit, Inc.	Equity	0.25%	$259K	1,493	US
131	WWDWoodward, Inc.	Equity	0.25%	$259K	609	US
132	DXCMDexCom, Inc.	Equity	0.25%	$256K	3,807	US
133	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.25%	$255K	2,561	US
134	TPRTapestry, Inc. Common Stock	Equity	0.25%	$254K	1,734	US
135	XPOXPO, Inc.	Equity	0.25%	$254K	1,235	US
136	WSTWest Pharmaceutical Services, Inc.	Equity	0.25%	$253K	705	US
137	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.25%	$253K	1,409	US
138	WDAYWorkday, Inc. Class A Common Stock	Equity	0.25%	$252K	2,061	US
139	CINFCincinnati Financial Corp	Equity	0.25%	$252K	1,362	US
140	FWONALiberty Media Corporation Series A Common Stock	Equity	0.24%	$251K	2,867	US
141	HSYThe Hershey Company	Equity	0.24%	$247K	1,405	US
142	CMSCMS Energy Corporation	Equity	0.24%	$245K	3,199	US
143	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.24%	$244K	1,298	US
144	CPRTCopart Inc	Equity	0.24%	$243K	8,636	US
145	Smurfit WestRock plc	Equity	0.23%	$242K	5,223	IE
146	DGXQuest Diagnostics Inc.	Equity	0.23%	$241K	1,137	US
147	LSCCLattice Semiconductor Corp	Equity	0.23%	$240K	1,570	US
148	RJFRaymond James Financial, Inc.	Equity	0.23%	$239K	1,569	US
149	JBHTJB Hunt Transport Services Inc	Equity	0.23%	$238K	824	US
150	Royalty Pharma plc	Equity	0.23%	$238K	4,252	GB
151	NINiSource Inc.	Equity	0.23%	$237K	4,978	US
152	VRSNVeriSign Inc	Equity	0.23%	$236K	940	US
153	INSMInsmed, Inc.	Equity	0.23%	$236K	2,216	US
154	EXPDExpeditors International of Washington, Inc.	Equity	0.23%	$236K	1,449	US
155	SYFSYNCHRONY FINANCIAL	Equity	0.23%	$235K	3,089	US
156	WSMWilliams-Sonoma, Inc.	Equity	0.23%	$232K	995	US
157	RFRegions Financial Corp.	Equity	0.22%	$231K	7,646	US
158	BROBrown & Brown, Inc.	Equity	0.22%	$231K	3,596	US
159	LHLabcorp Holdings Inc.	Equity	0.22%	$230K	821	US
160	OMCOmnicom Group Inc.	Equity	0.22%	$229K	3,148	US
161	CBOECboe Global Markets, Inc.	Equity	0.22%	$228K	938	US
162	VLTOVeralto Corporation	Equity	0.22%	$226K	2,554	US
163	DRIDarden Restaurants, Inc.	Equity	0.22%	$226K	1,099	US
164	CPAYCorpay, Inc.	Equity	0.22%	$226K	679	US
165	FISFidelity National Information Services, Inc.	Equity	0.22%	$224K	5,773	US
166	UTHRUnited Therapeutics Corp	Equity	0.22%	$224K	413	US
167	Willis Towers Watson plc	Equity	0.21%	$221K	845	IE
168	TTMITTM Technologies Inc	Equity	0.21%	$220K	1,177	US
169	ONTOOnto Innovation Inc.	Equity	0.21%	$218K	577	US
170	DGDollar General Corp.	Equity	0.21%	$217K	1,888	US
171	HPQHP Inc.	Equity	0.21%	$217K	9,881	US
172	RSReliance, Inc.	Equity	0.21%	$216K	578	US
173	USFDUS Foods Holding Corp.	Equity	0.21%	$215K	2,103	US
174	TROWT Rowe Price Group Inc	Equity	0.21%	$215K	1,890	US
175	MKLMarkel Group Inc.	Equity	0.21%	$215K	110	US
176	ARESAres Management Corporation Class A Common Stock	Equity	0.21%	$213K	1,915	US
177	SOFISoFi Technologies, Inc. Common Stock	Equity	0.21%	$213K	11,868	US
178	EFXEquifax, Incorporated	Equity	0.21%	$212K	1,338	US
179	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.20%	$210K	2,359	US
180	ROKURoku, Inc. Class A Common Stock	Equity	0.20%	$209K	1,514	US
181	CDWCDW Corporation	Equity	0.20%	$208K	1,482	US
182	IONQIonQ, Inc.	Equity	0.20%	$208K	3,905	US
183	LENLennar Corporation Class A	Equity	0.20%	$208K	2,297	US
184	PFGPrincipal Financial Group, Inc.	Equity	0.20%	$208K	1,926	US
185	RBCRBC Bearings Incorporated	Equity	0.20%	$207K	321	US
186	SNASnap-on Incorporated	Equity	0.20%	$206K	513	US
187	STERIS plc	Equity	0.20%	$206K	977	IE
188	PKGPackaging Corp of America	Equity	0.20%	$205K	862	US
189	LNTAlliant Energy Corporation Common Stock	Equity	0.20%	$205K	2,687	US
190	EVRGEvergy, Inc.	Equity	0.20%	$205K	2,370	US
191	LPLALPL Financial Holdings Inc.	Equity	0.20%	$201K	715	US
192	Amcor plc	Equity	0.19%	$200K	4,617	JE
193	DLTRDollar Tree Inc.	Equity	0.19%	$200K	1,653	US
194	IFFInternational Flavors & Fragrances Inc.	Equity	0.19%	$199K	2,510	US
195	IPInternational Paper Co.	Equity	0.19%	$199K	5,215	US
196	GHGuardant Health, Inc. Common Stock	Equity	0.19%	$198K	1,317	US
197	CHDChurch & Dwight Co., Inc.	Equity	0.19%	$198K	2,039	US
198	FSLRFirst Solar, Inc.	Equity	0.19%	$197K	837	US
199	ESSEssex Property Trust, Inc	Equity	0.19%	$194K	665	US
200	KHCThe Kraft Heinz Company	Equity	0.19%	$194K	8,198	US
201	SBACSBA Communications Corp	Equity	0.19%	$194K	1,097	US
202	AKAMAkamai Technologies Inc	Equity	0.19%	$191K	1,616	US
203	KEYKeyCorp	Equity	0.19%	$191K	8,280	US
204	CTSHCognizant Technology Solutions	Equity	0.18%	$189K	4,884	US
205	OCOwens Corning	Equity	0.18%	$189K	1,188	US
206	CSLCarlisle Companies, Inc.	Equity	0.18%	$187K	516	US
207	FTVFortive Corporation	Equity	0.18%	$186K	3,043	US
208	INVHInvitation Homes Inc. Common Stock	Equity	0.18%	$186K	6,144	US
209	BRBroadridge Financial Solutions Inc	Equity	0.18%	$184K	1,344	US
210	NVRNVR, Inc.	Equity	0.18%	$184K	27	US
211	INCYIncyte Genomics Inc	Equity	0.18%	$182K	1,609	US
212	NXTNextpower Inc. Common Stock	Equity	0.18%	$182K	1,529	US
213	LIILennox International Inc.	Equity	0.18%	$181K	316	US
214	GISGeneral Mills, Inc.	Equity	0.17%	$178K	5,112	US
215	SNXTD SYNNEX Corporation	Equity	0.17%	$176K	659	US
216	ITTITT Inc.	Equity	0.17%	$176K	890	US
217	GNRCGENERAC HOLDINGS INC	Equity	0.17%	$175K	599	US
218	SMTCSemtech Corp	Equity	0.17%	$175K	1,083	US
219	KIMKimco Realty Corp.	Equity	0.17%	$173K	6,842	US
220	NBIXNeurocrine Biosciences Inc	Equity	0.17%	$173K	1,026	US
221	ZSZscaler, Inc. Common Stock	Equity	0.17%	$173K	1,225	US
222	HSTHost Hotels & Resorts, Inc.	Equity	0.17%	$172K	7,252	US
223	BURLBURLINGTON STORES, INC.	Equity	0.17%	$171K	539	US
224	TRUTransUnion	Equity	0.16%	$170K	2,352	US
225	IEXIDEX Corporation	Equity	0.16%	$168K	740	US
226	ELThe Estee Lauder Companies Inc. Class A	Equity	0.16%	$168K	2,126	US
227	MAAMid-America Apartment Communities, Inc.	Equity	0.16%	$167K	1,203	US
228	ZBHZimmer Biomet Holdings, Inc.	Equity	0.16%	$167K	1,940	US
229	ULTAUlta Beauty, Inc. Common Stock	Equity	0.16%	$167K	370	US
230	RMBSRambus Inc	Equity	0.16%	$167K	1,257	US
231	BALLBall Corporation	Equity	0.16%	$166K	2,659	US
232	PFGCPerformance Food Group Company	Equity	0.16%	$166K	1,484	US
233	TOLToll Brothers, Inc.	Equity	0.16%	$165K	1,000	US
234	WPCW.P. Carey Inc. (REIT)	Equity	0.16%	$164K	2,296	US
235	NDSNNordson Corp	Equity	0.16%	$164K	544	US
236	RRXRegal Rexnord Corporation	Equity	0.16%	$164K	688	US
237	MODModine Manufacturing Co	Equity	0.16%	$161K	603	US
238	GENGen Digital Inc. Common Stock	Equity	0.15%	$159K	6,370	US
239	TOSTToast, Inc.	Equity	0.15%	$158K	5,696	US
240	BWABorgWarner Inc.	Equity	0.15%	$158K	2,376	US
241	NTNXNutanix, Inc. Class A Common Stock	Equity	0.15%	$158K	3,094	US
242	EWBCEast-West Bancorp Inc	Equity	0.15%	$158K	1,221	US
243	Roivant Sciences Ltd.	Equity	0.15%	$156K	4,415	BM
244	CLHClean Harbors, Inc	Equity	0.15%	$156K	523	US
245	DYDycom Industries, Inc.	Equity	0.15%	$156K	309	US
246	DOCNDigitalOcean Holdings, Inc.	Equity	0.15%	$154K	980	US
247	PTCPTC, INC	Equity	0.15%	$153K	1,350	US
248	DOCHealthpeak Properties, Inc.	Equity	0.15%	$153K	7,162	US
249	SUISun Communities, Inc	Equity	0.15%	$152K	1,269	US
250	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.15%	$152K	8,734	US
251	REGRegency Centers Corporation	Equity	0.15%	$151K	1,898	US
252	Jazz Pharmaceuticals plc	Equity	0.15%	$151K	625	IE
253	SSNCSS&C Technologies Inc	Equity	0.15%	$151K	2,427	US
254	SANMSanmina Corp	Equity	0.15%	$150K	594	US
255	DTDynatrace, Inc.	Equity	0.14%	$149K	3,394	US
256	LECOLincoln Electric Holdings Inc	Equity	0.14%	$149K	560	US
257	CHTRCharter Comm Inc Del CL A New	Equity	0.14%	$149K	1,045	US
258	JLLJones Lang LaSalle, Inc.	Equity	0.14%	$148K	479	US
259	FCNCAFirst Citizens BancShares Inc	Equity	0.14%	$148K	71	US
260	WRBW.R. Berkley Corporation	Equity	0.14%	$148K	2,093	US
261	WSOWatsco, Inc.	Equity	0.14%	$148K	354	US
262	OHIOmega Healthcare Investors Inc.	Equity	0.14%	$148K	3,094	US
263	WCCWesco International Inc.	Equity	0.14%	$147K	427	US
264	HLHecla Mining Company	Equity	0.14%	$147K	9,552	US
265	NLYAnnaly Capital Management. Inc.	Equity	0.14%	$147K	6,571	US
266	TSCOTractor Supply Co	Equity	0.14%	$146K	4,634	US
267	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.14%	$146K	1,650	US
268	SWKStanley Black & Decker, Inc.	Equity	0.14%	$146K	1,553	US
269	AEISAdvanced Energy Industries Inc	Equity	0.14%	$146K	392	US
270	ZBRAZebra Technologies Corporation	Equity	0.14%	$146K	555	US
271	FORMFormFactor Inc.	Equity	0.14%	$146K	912	US
272	PINSPinterest, Inc. Class A Common Stock	Equity	0.14%	$146K	6,934	US
273	Aptiv plc	Equity	0.14%	$144K	2,354	JE
274	TYLTyler Technologies, Inc.	Equity	0.14%	$144K	493	US
275	TEAMAtlassian Corporation Class A Common Stock	Equity	0.14%	$144K	1,848	US
276	ARMKARAMARK	Equity	0.14%	$143K	2,509	US
277	SGISomnigroup International Inc.	Equity	0.14%	$143K	1,818	US
278	WYWeyerhaeuser Company	Equity	0.14%	$142K	5,914	US
279	RKTRocket Companies, Inc.	Equity	0.14%	$142K	8,989	US
280	MASMasco Corporation	Equity	0.14%	$141K	1,734	US
281	CSGPCoStar Group Inc	Equity	0.14%	$140K	4,955	US
282	RPMRPM International, Inc.	Equity	0.14%	$140K	1,262	US
283	COOThe Cooper Companies, Inc. Common Stock	Equity	0.14%	$140K	1,947	US
284	VSATViasat Inc	Equity	0.14%	$139K	1,552	US
285	GPCGenuine Parts Company	Equity	0.14%	$139K	1,179	US
286	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.13%	$138K	1,777	US
287	MLIMueller Industries, Inc.	Equity	0.13%	$138K	1,125	US
288	Everest Group Ltd.	Equity	0.13%	$138K	387	BM
289	NYTNew York Times Co.	Equity	0.13%	$136K	1,947	US
290	VIAVViavi Solutions Inc. Common Stock	Equity	0.13%	$136K	2,852	US
291	IOTSamsara Inc.	Equity	0.13%	$136K	4,182	US
292	PNFPPinnacle Financial Partners, Inc.	Equity	0.13%	$135K	1,339	US
293	QXOQXO, Inc.	Equity	0.13%	$135K	7,802	US
294	UDRUDR, Inc.	Equity	0.13%	$134K	3,361	US
295	Bunge Global SA	Equity	0.13%	$133K	1,250	CH
296	EXELExelixis Inc	Equity	0.13%	$133K	2,445	US
297	RLRalph Lauren Corporation	Equity	0.13%	$133K	331	US
298	AALAmerican Airlines Group Inc.	Equity	0.13%	$133K	7,334	US
299	GDDYGoDaddy Inc	Equity	0.13%	$131K	1,547	US
300	MPMP Materials Corp.	Equity	0.13%	$130K	2,329	US
301	AITApplied Industrial Technologies, Inc.	Equity	0.13%	$129K	382	US
302	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$129K	1,628	US
303	DKSDick's Sporting Goods, Inc.	Equity	0.13%	$129K	569	US
304	ELSEquity Lifestyle Properties, Inc.	Equity	0.13%	$129K	1,998	US
305	BBYBest Buy Company, Inc.	Equity	0.12%	$129K	1,694	US
306	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.12%	$128K	2,540	US
307	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.12%	$128K	241	US
308	ELANElanco Animal Health Incorporated Common Stock	Equity	0.12%	$127K	5,179	US
309	UNMUnum Group	Equity	0.12%	$127K	1,423	US
310	CGNXCognex Corp	Equity	0.12%	$127K	1,748	US
311	SAIASaia, Inc.	Equity	0.12%	$126K	300	US
312	SCIService Corporation International	Equity	0.12%	$126K	1,663	US
313	PENPenumbra, Inc.	Equity	0.12%	$126K	400	US
314	AMKRAmkor Technology Inc	Equity	0.12%	$126K	1,464	US
315	ALLYAlly Financial Inc.	Equity	0.12%	$126K	2,733	US
316	MOG.AMoog Inc.	Equity	0.12%	$125K	296	US
317	RGAReinsurance Group of America, Incorporated	Equity	0.12%	$125K	587	US
318	SPXCSPX Technologies, Inc.	Equity	0.12%	$125K	509	US
319	GGGGraco Inc	Equity	0.12%	$125K	1,648	US
320	RVTYRevvity, Inc.	Equity	0.12%	$124K	1,116	US
321	CCKCrown Holdings Inc.	Equity	0.12%	$124K	1,109	US
322	MOHMolina Healthcare, Inc.	Equity	0.12%	$124K	541	US
323	AVYAvery Dennison Corp.	Equity	0.12%	$124K	761	US
324	Pentair plc	Equity	0.12%	$123K	1,609	IE
325	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.12%	$123K	997	US
326	ALGNAlign Technology Inc	Equity	0.12%	$122K	724	US
327	TXRHTexas Roadhouse, Inc.	Equity	0.12%	$122K	630	US
328	Allegion plc	Equity	0.12%	$121K	858	IE
329	SWKSSkyworks Solutions Inc	Equity	0.12%	$120K	1,766	US
330	LFUSLittelfuse Inc	Equity	0.12%	$119K	262	US
331	TRMBTrimble Inc. Common Stock	Equity	0.12%	$119K	2,324	US
332	RenaissanceRe Holdings Ltd.	Equity	0.12%	$119K	375	BM
333	AIZAssurant, Inc.	Equity	0.12%	$119K	442	US
334	DECKDeckers Outdoor Corp	Equity	0.11%	$118K	1,185	US
335	AGXArgan, Inc	Equity	0.11%	$117K	147	US
336	CPTCamden Property Trust	Equity	0.11%	$117K	1,021	US
337	VMIValmont Industries, Inc.	Equity	0.11%	$117K	202	US
338	TECHBio-Techne Corp.	Equity	0.11%	$116K	1,648	US
339	JKHYHenry (Jack) & Associates	Equity	0.11%	$116K	843	US
340	WBSWebster Financial Corporation Waterbury	Equity	0.11%	$116K	1,512	US
341	BAXBaxter International Inc.	Equity	0.11%	$115K	5,378	US
342	ESIElement Solutions Inc.	Equity	0.11%	$114K	2,392	US
343	AYIAcuity Inc.	Equity	0.11%	$114K	303	US
344	ARWRArrowhead Research Corporation	Equity	0.11%	$113K	1,392	US
345	CMCCommercial Metals Company	Equity	0.11%	$113K	1,804	US
346	WTRGEssential Utilities, Inc.	Equity	0.11%	$113K	2,949	US
347	SJMThe J.M. Smucker Company	Equity	0.11%	$113K	1,003	US
348	RIOTRiot Platforms, Inc. Common Stock	Equity	0.11%	$113K	4,117	US
349	EGPEastGroup Properties Inc.	Equity	0.11%	$112K	555	US
350	WTSWatts Water Technologies, Inc. Class A	Equity	0.11%	$112K	287	US
351	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.11%	$112K	714	US
352	AGNCAGNC Investment Corp. Common Stock	Equity	0.11%	$112K	10,258	US
353	RRyder System, Inc.	Equity	0.11%	$111K	421	US
354	EVREvercore Inc.	Equity	0.11%	$111K	325	US
355	EQHEquitable Holdings, Inc.	Equity	0.11%	$110K	2,515	US
356	FRTFederal Realty Investment Trust	Equity	0.11%	$110K	892	US
357	BXPBXP, Inc.	Equity	0.11%	$110K	1,654	US
358	BMRNBioMarin Pharmaceuticals Inc	Equity	0.11%	$109K	1,910	US
359	CRLCharles River Laboratories International, Inc.	Equity	0.11%	$108K	478	US
360	AESAES Corporation	Equity	0.11%	$108K	7,387	US
361	FHNFirst Horizon Corporation	Equity	0.10%	$108K	4,211	US
362	CYTKCytokinetics Inc.	Equity	0.10%	$108K	1,266	US
363	HUBSHUBSPOT, INC.	Equity	0.10%	$107K	585	US
364	CORCencora, Inc.	Equity	0.10%	$106K	298	US
365	PODDInsulet Corporation	Equity	0.10%	$106K	693	US
366	GTLSChart Industries, Inc.	Equity	0.10%	$104K	500	US
367	Invesco Ltd.	Equity	0.10%	$104K	3,952	BM
368	CTRECareTrust REIT, Inc	Equity	0.10%	$104K	2,583	US
369	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.10%	$104K	1,495	US
370	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.10%	$104K	544	US
371	DCIDonaldson Company, Inc.	Equity	0.10%	$104K	1,154	US
372	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.10%	$104K	1,039	US
373	ITGartner, Inc.	Equity	0.10%	$103K	797	US
374	DOCUDocuSign, Inc. Common Stock	Equity	0.10%	$103K	2,316	US
375	FDSFactset Research Systems	Equity	0.10%	$103K	447	US
376	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.10%	$102K	274	US
377	WULFTeraWulf Inc. Common Stock	Equity	0.10%	$100K	4,065	US
378	HASHasbro, Inc.	Equity	0.10%	$100K	1,212	US
379	FLSFlowserve Corporation	Equity	0.10%	$100K	1,347	US
380	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.10%	$100K	3,158	US
381	EHCEncompass Health Corporation Common Stock	Equity	0.10%	$100K	985	US
382	CLXClorox Company	Equity	0.10%	$99K	1,036	US
383	ARWArrow Electronics, Inc.	Equity	0.10%	$99K	463	US
384	CGThe Carlyle Group Inc. Common Stock	Equity	0.10%	$98K	2,335	US
385	HALOHalozyme Therapeutics, Inc.	Equity	0.10%	$98K	1,254	US
386	CIFRCipher Digital Inc. Common Stock	Equity	0.10%	$98K	4,006	US
387	CNH Industrial NV	Equity	0.10%	$98K	8,706	NL
388	MANHManhattan Associates Inc	Equity	0.10%	$98K	702	US
389	ALVAutoliv, Inc.	Equity	0.09%	$98K	841	US
390	TKRThe Timken Company	Equity	0.09%	$98K	672	US
391	QRVOQorvo, Inc.	Equity	0.09%	$97K	1,044	US
392	HHyatt Hotels Corporation	Equity	0.09%	$97K	501	US
393	LULUlululemon athletica inc.	Equity	0.09%	$97K	849	US
394	ULSUL Solutions Inc.	Equity	0.09%	$96K	945	US
395	WTFCWintrust Financial Corp	Equity	0.09%	$96K	598	US
396	ESEESCO Technologies, Inc.	Equity	0.09%	$96K	274	US
397	ENSGThe Ensign Group, Inc.	Equity	0.09%	$96K	596	US
398	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.09%	$95K	1,094	US
399	PLXSPlexus Corp	Equity	0.09%	$95K	317	US
400	OSKOshkosh Corp.	Equity	0.09%	$95K	619	US
401	DPZDomino's Pizza Inc.	Equity	0.09%	$94K	319	US
402	AREAlexandria Real Estate Equities, Inc.	Equity	0.09%	$94K	1,776	US
403	BPOPPopular Inc	Equity	0.09%	$93K	567	PR
404	SFStifel Financial Corp.	Equity	0.09%	$93K	1,333	US
405	ACMAecom	Equity	0.09%	$93K	1,332	US
406	CUBECubeSmart	Equity	0.09%	$93K	2,337	US
407	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.09%	$93K	824	US
408	TTCToro Company (The)	Equity	0.09%	$93K	951	US
409	UMBFUMB Financial Corp	Equity	0.09%	$92K	647	US
410	CORZCore Scientific, Inc. Common Stock	Equity	0.09%	$92K	3,604	US
411	AAONAaon Inc	Equity	0.09%	$92K	725	US
412	NNNNNN REIT, Inc.	Equity	0.09%	$91K	1,966	US
413	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$91K	170	US
414	Alkermes plc	Equity	0.09%	$91K	1,741	IE
415	TTDThe Trade Desk, Inc.	Equity	0.09%	$91K	5,040	US
416	CNMCore & Main, Inc.	Equity	0.09%	$90K	1,875	US
417	ZIONZions Bancorporation N.A.	Equity	0.09%	$90K	1,301	US
418	CRUSCirrus Logic Inc	Equity	0.09%	$90K	605	US
419	MSGSMadison Square Garden Sports Corp.	Equity	0.09%	$90K	223	US
420	GMEDGLOBUS MEDICAL INC	Equity	0.09%	$89K	1,129	US
421	HQYHealthEquity, Inc	Equity	0.09%	$89K	986	US
422	CORTCorcept Therapeutics Inc.	Equity	0.09%	$88K	1,015	US
423	PCVXVaxcyte, Inc. Common Stock	Equity	0.09%	$88K	1,518	US
424	BAHBooz Allen Hamilton Holding Corporation	Equity	0.09%	$88K	1,454	US
425	LUMNLumen Technologies, Inc. Common Stock	Equity	0.08%	$87K	11,367	US
426	RHPRyman Hospitality Properties, Inc	Equity	0.08%	$87K	679	US
427	LTHLife Time Group Holdings, Inc.	Equity	0.08%	$87K	2,136	US
428	IDAIDACORP, Inc.	Equity	0.08%	$87K	576	US
429	TEXTerex Corporation	Equity	0.08%	$87K	1,197	US
430	SSBSouthState Bank Corporation	Equity	0.08%	$87K	866	US
431	SSDSimpson Manufacturing Co., Inc.	Equity	0.08%	$86K	411	US
432	AFGAmerican Financial Group, Inc.	Equity	0.08%	$86K	612	US
433	MYRGMYR Group, Inc.	Equity	0.08%	$85K	170	US
434	SLABSilicon Laboratories Inc	Equity	0.08%	$85K	389	US
435	NPOEnpro Inc.	Equity	0.08%	$84K	224	US
436	GKOSGlaukos Corporation	Equity	0.08%	$84K	604	US
437	FIVEFive Below, Inc. Common Stock	Equity	0.08%	$84K	469	US
438	FRFirst Industrial Realty Trust, Inc.	Equity	0.08%	$84K	1,369	US
439	DVADaVita Inc.	Equity	0.08%	$84K	377	US
440	CARTMaplebear Inc. Common Stock	Equity	0.08%	$83K	1,762	US
441	COLBColumbia Banking Systems Inc	Equity	0.08%	$83K	2,581	US
442	FAFFirst American Financial Corporation	Equity	0.08%	$83K	1,206	US
443	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.08%	$83K	382	US
444	DARDARLING INGREDIENTS INC.	Equity	0.08%	$83K	1,511	US
445	ORIOld Republic International Corporation	Equity	0.08%	$82K	2,016	US
446	SEICSEI Investments Co	Equity	0.08%	$82K	939	US
447	RALRalliant Corporation	Equity	0.08%	$82K	1,118	US
448	BENFranklin Templeton, Inc.	Equity	0.08%	$82K	2,473	US
449	MIDDMiddleby Corp	Equity	0.08%	$82K	477	US
450	WWayfair Inc.	Equity	0.08%	$82K	885	US
451	CFRCullen/Frost Bankers Inc.	Equity	0.08%	$82K	529	US
452	HSICHenry Schein Inc	Equity	0.08%	$81K	970	US
453	SNEXStoneX Group Inc. Common Stock	Equity	0.08%	$81K	683	US
454	BLDRBuilders FirstSource, Inc.	Equity	0.08%	$80K	898	US
455	HXLHexcel Corporation	Equity	0.08%	$80K	803	US
456	ONBOld National Bancorp	Equity	0.08%	$80K	3,079	US
457	VSHVishay Intertechnology, Inc.	Equity	0.08%	$80K	1,480	US
458	PRIPRIMERICA, INC.	Equity	0.08%	$79K	279	US
459	MACThe Macerich Company	Equity	0.08%	$79K	3,142	US
460	ATRAptarGroup, Inc.	Equity	0.08%	$79K	631	US
461	GTXGarrett Motion Inc. Common Stock	Equity	0.08%	$79K	2,175	US
462	CBSHCommerce Bancshares Inc	Equity	0.08%	$79K	1,363	US
463	LSTRLandstar System Inc	Equity	0.08%	$79K	380	US
464	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.08%	$79K	2,344	US
465	RGENRepligen Corp	Equity	0.08%	$78K	573	US
466	ACAArcosa, Inc. Common Stock	Equity	0.08%	$78K	538	US
467	GMEGameStop Corp. Class A	Equity	0.08%	$78K	3,525	US
468	TTEKTetra Tech Inc	Equity	0.08%	$78K	2,691	US
469	ZZillow Group, Inc. Class C Capital Stock	Equity	0.08%	$78K	2,464	US
470	AMGAffiliated Managers Group	Equity	0.08%	$77K	228	US
471	UGIUGI Corporation	Equity	0.07%	$77K	2,232	US
472	GVAGranite Construction Inc.	Equity	0.07%	$77K	486	US
473	FSSFederal Signal Corp.	Equity	0.07%	$77K	596	US
474	CRBGCorebridge Financial, Inc.	Equity	0.07%	$76K	2,664	US
475	PAYCPAYCOM SOFTWARE, INC.	Equity	0.07%	$76K	606	US
476	SFMSprouts Farmers Market, Inc.	Equity	0.07%	$76K	899	US
477	EMNEastman Chemical Company	Equity	0.07%	$76K	1,134	US
478	STAGSTAG INDUSTRIAL, INC.	Equity	0.07%	$76K	1,990	US
479	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.07%	$76K	899	US
480	WALWestern Alliance Bancorporation	Equity	0.07%	$76K	920	US
481	CAVACAVA Group, Inc.	Equity	0.07%	$76K	963	US
482	LEALear Corporation	Equity	0.07%	$75K	562	US
483	LNTHLantheus Holdings, Inc	Equity	0.07%	$75K	679	US
484	Gates Industrial Corp. plc	Equity	0.07%	$75K	2,677	GB
485	ENSEnerSys, Inc.	Equity	0.07%	$75K	320	US
486	BRKRBruker Corporation	Equity	0.07%	$75K	1,241	US
487	JBTMJBT Marel Corporation	Equity	0.07%	$75K	514	US
488	SIRISirius XM Holdings, Inc	Equity	0.07%	$74K	2,517	US
489	Sensata Technologies Holding plc	Equity	0.07%	$74K	1,546	GB
490	VOYAVOYA FINANCIAL, INC.	Equity	0.07%	$74K	812	US
491	JEFJefferies Financial Group Inc.	Equity	0.07%	$73K	1,470	US
492	IESCIES Holdings, Inc. Common Stock	Equity	0.07%	$73K	100	US
493	Axalta Coating Systems Ltd.	Equity	0.07%	$73K	2,133	BM
494	AGCOAGCO Corporation	Equity	0.07%	$73K	606	US
495	HRHealthcare Realty Trust Incorporated	Equity	0.07%	$72K	3,587	US
496	VNOVornado Realty Trust	Equity	0.07%	$72K	1,830	US
497	SWXSouthwest Gas Holdings, Inc.	Equity	0.07%	$72K	808	US
498	AOSA.O. Smith Corporation	Equity	0.07%	$71K	1,136	US
499	ORAOrmat Technologies, Inc.	Equity	0.07%	$71K	651	US
500	PTCTPTC Therapeutics, Inc.	Equity	0.07%	$71K	867	US
501	Axis Capital Holdings Ltd.	Equity	0.07%	$70K	656	BM
502	TRNOTerreno Realty Corporation	Equity	0.07%	$70K	1,086	US
503	GXOGXO Logistics, Inc.	Equity	0.07%	$70K	1,384	US
504	HRLHormel Foods Corporation	Equity	0.07%	$69K	2,772	US
505	EATBrinker International, Inc.	Equity	0.07%	$69K	408	US
506	Joby Aviation, Inc.	Equity	0.07%	$69K	7,680	US
507	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.07%	$68K	1,876	US
508	AVTAvnet, Inc.	Equity	0.07%	$67K	757	US
509	MOSThe Mosaic Company	Equity	0.07%	$67K	3,173	US
510	EPRTEssential Properties Realty Trust, Inc.	Equity	0.07%	$67K	2,241	US
511	THGThe Hanover Insurance Group, Inc.	Equity	0.06%	$67K	311	US
512	Amdocs Ltd.	Equity	0.06%	$66K	1,305	GG
513	AVTRAvantor, Inc.	Equity	0.06%	$66K	6,647	US
514	POOLPool Corporation	Equity	0.06%	$65K	304	US
515	HLIHoulihan Lokey, Inc.	Equity	0.06%	$65K	487	US
516	KNSLKinsale Capital Group, Inc.	Equity	0.06%	$65K	196	US
517	ZWSZurn Elkay Water Solutions Corporation	Equity	0.06%	$64K	1,272	US
518	NJRNew Jersey Resources Corp	Equity	0.06%	$64K	1,136	US
519	Elastic NV	Equity	0.06%	$63K	1,111	NL
520	MSAMine Safety Incorporated	Equity	0.06%	$63K	362	US
521	VLYValley National Bancorp	Equity	0.06%	$63K	4,300	US
522	OMFOneMain Holdings, Inc.	Equity	0.06%	$63K	1,030	US
523	KMXCarMax Inc.	Equity	0.06%	$62K	1,180	US
524	GATXGATX Corporation	Equity	0.06%	$62K	352	US
525	NOVTNovanta Inc. Common Stock	Equity	0.06%	$62K	384	CA
526	PORPortland General Electric Company	Equity	0.06%	$62K	1,200	US
527	CAGConagra Brands, Inc.	Equity	0.06%	$62K	4,570	US
528	SSentinelOne, Inc.	Equity	0.06%	$61K	3,607	US
529	CHEChemed Corporation	Equity	0.06%	$61K	131	US
530	TFXTeleflex Incorporated	Equity	0.06%	$61K	481	US
531	ETSYEtsy, Inc.	Equity	0.06%	$61K	809	US
532	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.06%	$61K	264	US
533	GBCIGlacier Bancorp Inc	Equity	0.06%	$60K	1,164	US
534	FNBF.N.B. Corp	Equity	0.06%	$60K	3,146	US
535	JXNJackson Financial Inc.	Equity	0.06%	$59K	576	US
536	KRGKite Realty Group Trust	Equity	0.06%	$59K	2,077	US
537	TXNMTXNM Energy, Inc.	Equity	0.06%	$59K	1,037	US
538	AWIArmstrong World Industries, Inc.	Equity	0.06%	$58K	363	US
539	MMacy's Inc.	Equity	0.06%	$58K	2,465	US
540	LKQLKQ Corporation	Equity	0.06%	$57K	2,182	US
541	Janus Henderson Group plc	Equity	0.06%	$57K	1,101	JE
542	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.06%	$57K	1,538	CA
543	PRMBPrimo Brands Corporation	Equity	0.06%	$57K	2,329	US
544	INGRIngredion Incorporated	Equity	0.06%	$57K	600	US
545	TAPMolson Coors Beverage Company Class B	Equity	0.06%	$57K	1,453	US
546	LWLamb Weston Holdings, Inc.	Equity	0.05%	$56K	1,308	US
547	LADLithia Motors, Inc.	Equity	0.05%	$56K	194	US
548	ESABESAB Corporation	Equity	0.05%	$56K	570	US
549	PRIMPrimoris Services Corporation	Equity	0.05%	$55K	559	US
550	UBSIUnited Bankshares Inc	Equity	0.05%	$55K	1,208	US
551	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.05%	$54K	1,305	US
552	FNDFloor & Decor Holdings, Inc.	Equity	0.05%	$54K	911	US
553	HWCHancock Whitney Corporation Common Stock	Equity	0.05%	$54K	722	US
554	SNAPSnap Inc.	Equity	0.05%	$54K	12,148	US
555	DBXDropbox, Inc. Class A	Equity	0.05%	$54K	1,949	US
556	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.05%	$53K	182	US
557	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.05%	$53K	1,776	US
558	VFCV.F. Corporation	Equity	0.05%	$53K	3,157	US
559	RYNRayonier Inc.	Equity	0.05%	$52K	2,448	US
560	ENPHEnphase Energy, Inc.	Equity	0.05%	$52K	1,053	US
561	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.05%	$51K	3,141	US
562	ABCBAmeris Bancorp	Equity	0.05%	$51K	570	US
563	TPGTPG Inc. Class A Common Stock	Equity	0.05%	$51K	1,255	US
564	PCTYPaylocity Holding Corporation Common Stock	Equity	0.05%	$50K	483	US
565	CECelanese Corporation Common Stock	Equity	0.05%	$50K	1,094	US
566	OWLBlue Owl Capital Inc.	Equity	0.05%	$50K	5,746	US
567	OUTOUTFRONT Media Inc.	Equity	0.05%	$50K	1,521	US
568	CROXCrocs, Inc.	Equity	0.05%	$50K	412	US
569	Genpact Ltd.	Equity	0.05%	$48K	1,742	BM
570	GSATGlobalstar, Inc. Common Stock	Equity	0.05%	$48K	588	US
571	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.05%	$48K	1,760	US
572	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.05%	$47K	1,731	US
573	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.05%	$47K	392	US
574	CELHCelsius Holdings, Inc. Common Stock	Equity	0.04%	$46K	1,579	US
575	CPBThe Campbell's Company Common Stock	Equity	0.04%	$46K	2,074	US
576	VIRTVirtu Financial, Inc. Class A	Equity	0.04%	$46K	770	US
577	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.04%	$44K	629	US
578	ACIAlbertsons Companies, Inc.	Equity	0.04%	$44K	3,218	US
579	FLGFlagstar Bank, National Association	Equity	0.04%	$42K	2,797	US
580	APPFAppFolio, Inc. Class A	Equity	0.04%	$41K	255	US
581	ANAutoNation, Inc.	Equity	0.04%	$39K	210	US
582	GAPThe Gap, Inc.	Equity	0.04%	$38K	2,046	US
583	RYANRyan Specialty Holdings, Inc.	Equity	0.04%	$38K	1,006	US
584	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.04%	$38K	3,822	US
585	MORNMorningstar, Inc.	Equity	0.04%	$37K	240	US
586	AMTMAmentum Holdings, Inc.	Equity	0.04%	$37K	1,796	US
587	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.03%	$33K	977	US
588	NSANational Storage Affiliates Trust	Equity	0.03%	$33K	747	US
589	URBNUrban Outfitters Inc	Equity	0.03%	$33K	464	US
590	PSNParsons Corporation	Equity	0.03%	$31K	595	US
591	CACCCredit Acceptance Corp	Equity	0.03%	$31K	48	US
592	LOARLoar Holdings Inc.	Equity	0.03%	$29K	357	US
593	STEPStepStone Group Inc. Class A Common Stock	Equity	0.03%	$28K	682	US
594	CARAvis Budget Group, Inc.	Equity	0.03%	$28K	189	US
595	BOKFBOK Financial Corp	Equity	0.03%	$28K	199	US
596	PAGPenske Automotive Group, Inc.	Equity	0.03%	$27K	153	US
597	KRMNKarman Holdings Inc.	Equity	0.02%	$25K	507	US
598	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.02%	$20K	824	US
599	Hologic, Inc.	Derivative	0.00%	$16	1,634	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
Exit	GLWCorning, Inc.	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTVertiv Holdings Co.	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDCWestern Digital Corp.	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRVLMarvell Technology, Inc.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDKSandisk Corp.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seagate Technology Holdings plc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PWRQuanta Services, Inc.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins, Inc.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROSTRoss Stores, Inc.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGeneral Motors Co.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WBDWarner Bros Discovery, Inc.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TE Connectivity plc	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKRBaker Hughes Co.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TFCTruist Financial Corp.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCiena Corp.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARRCarrier Global Corp.	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AJGArthur J Gallagher & Co.	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GWWWW Grainger, Inc.	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPWRMonolithic Power Systems, Inc.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings, Inc.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFLAflac, Inc.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXComfort Systems USA, Inc.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSAPublic Storage	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AZOAutoZone, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	URIUnited Rentals, Inc.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFord Motor Co.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXONAxon Enterprise, Inc.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	METMetLife, Inc.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMGChipotle Mexican Grill, Inc.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTRVentas, Inc.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDOGDatadog, Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COHRCoherent Corp.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAutodesk, Inc.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PYPLPayPal Holdings, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBKRInteractive Brokers Group, Inc.	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPRoper Technologies, Inc.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYXPaychex, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG Energy, Inc.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings, Inc.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTSZoetis, Inc.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COINCoinbase Global, Inc.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amrize Ltd.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISVFiserv, Inc.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWorkday, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONTOOnto Innovation, Inc.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARESAres Management Corp.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IONQIonQ, Inc.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVMDRevolution Medicines, Inc.	0.17%	0.35%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSemtech Corp.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSanmina Corp.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHTRCharter Communications, Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLHecla Mining Co.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOLSSolstice Advanced Materials, Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FORMFormFactor, Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 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.