DCOR holdings

All 2,381 positions of U.S. Core Equity 1 Portfolio ETF Class Shares.

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Positions

2,381

Top 10 weight

28.1%

Effective holdings

84.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.4%

Asset mix

Equity99.8%
Cash3.1%

Sectors

100% of stocks classified

Technology34.7%
Industrials14.9%
Financials12.9%
Consumer Discretionary11.0%
Health Care8.1%
Energy4.3%
Materials3.7%
Consumer Staples3.7%
Utilities3.5%
Communication Services2.5%
Real Estate0.2%

Countries

United States95.4%
Ireland1.9%
Bermuda0.6%
Cayman Islands0.3%
Netherlands0.3%
Switzerland0.2%
United Kingdom0.2%
Curaçao0.2%
Liberia0.2%
Jersey0.1%
Panama0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.95%	$176M	881,036	US
2	AAPLApple Inc.	Equity	5.20%	$154M	566,440	US
3	MSFTMicrosoft Corp	Equity	3.61%	$107M	261,655	US
4	AMZNAmazon.Com Inc	Equity	3.08%	$91M	343,633	US
5	DIMENSIONAL FUND ADVISORS LP	Cash	3.06%	$90M	90,271,299	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.43%	$72M	186,789	US
7	AVGOBroadcom Inc. Common Stock	Equity	1.94%	$57M	137,458	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.93%	$57M	149,063	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.66%	$49M	80,099	US
10	JPMJPMorgan Chase & Co.	Equity	1.29%	$38M	121,645	US
11	XOMExxonMobil Holdings Corporation	Equity	1.05%	$31M	200,139	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.97%	$29M	60,275	US
13	LLYEli Lilly & Co.	Equity	0.96%	$28M	30,242	US
14	JNJJohnson & Johnson	Equity	0.73%	$22M	94,128	US
15	MUMicron Technology, Inc.	Equity	0.68%	$20M	38,891	US
16	VVISA Inc.	Equity	0.67%	$20M	60,180	US
17	CATCaterpillar Inc.	Equity	0.64%	$19M	21,234	US
18	TSLATesla, Inc. Common Stock	Equity	0.60%	$18M	46,751	US
19	MAMastercard Incorporated	Equity	0.57%	$17M	33,654	US
20	WMTWalmart Inc. Common Stock	Equity	0.57%	$17M	126,883	US
21	CVXChevron Corporation	Equity	0.54%	$16M	82,639	US
22	HDHome Depot, Inc.	Equity	0.49%	$15M	44,454	US
23	ABBVABBVIE INC.	Equity	0.49%	$15M	69,066	US
24	PGProcter & Gamble Company	Equity	0.48%	$14M	97,017	US
25	COSTCostco Wholesale Corp	Equity	0.48%	$14M	13,997	US
26	VZVerizon Communications	Equity	0.46%	$13M	280,287	US
27	MRKMerck & Co., Inc.	Equity	0.44%	$13M	119,687	US
28	NFLXNetFlix Inc	Equity	0.43%	$13M	134,349	US
29	BACBank of America Corporation	Equity	0.42%	$12M	229,783	US
30	INTCIntel Corp	Equity	0.41%	$12M	128,851	US
31	KOCoca-Cola Company	Equity	0.40%	$12M	150,852	US
32	WFCWells Fargo & Co.	Equity	0.39%	$12M	139,897	US
33	AMDAdvanced Micro Devices	Equity	0.39%	$11M	32,153	US
34	GSGoldman Sachs Group Inc.	Equity	0.38%	$11M	12,180	US
35	TAT&T Inc.	Equity	0.36%	$11M	411,771	US
36	WDCWestern Digital Corp.	Equity	0.36%	$11M	24,604	US
37	COPConocoPhillips	Equity	0.35%	$10M	82,602	US
38	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.35%	$10M	112,599	US
39	MSMorgan Stanley	Equity	0.33%	$9.8M	51,303	US
40	ORCLOracle Corp	Equity	0.33%	$9.6M	59,617	US
41	LRCXLam Research Corp	Equity	0.31%	$9.3M	35,929	US
42	GEGE Aerospace	Equity	0.31%	$9.3M	31,914	US
43	PEPPepsiCo, Inc.	Equity	0.31%	$9.0M	56,955	US
44	LINLinde plc Ordinary Share	Equity	0.30%	$8.9M	17,801	IE
45	AMATApplied Materials Inc	Equity	0.29%	$8.7M	21,992	US
46	KLACKLA Corporation Common Stock	Equity	0.29%	$8.6M	4,909	US
47	AMGNAmgen Inc	Equity	0.28%	$8.1M	23,522	US
48	QCOMQualcomm Inc	Equity	0.27%	$7.9M	44,224	US
49	TXNTexas Instruments Incorporated	Equity	0.27%	$7.9M	28,222	US
50	BMYBristol-Myers Squibb Co.	Equity	0.26%	$7.7M	126,692	US
51	IBMInternational Business Machines Corporation	Equity	0.26%	$7.7M	33,231	US
52	CSXCSX Corporation	Equity	0.26%	$7.6M	166,354	US
53	PMPhilip Morris International Inc.	Equity	0.25%	$7.5M	45,616	US
54	MCDMcDonald's Corporation	Equity	0.25%	$7.5M	25,601	US
55	FDXFedEx Corporation	Equity	0.25%	$7.5M	18,540	US
56	AXPAmerican Express Company	Equity	0.25%	$7.4M	22,765	US
57	RTXRTX Corporation	Equity	0.25%	$7.2M	41,148	US
58	TRVThe Travelers Companies, Inc.	Equity	0.24%	$7.1M	23,133	US
59	TJXTJX Companies, Inc. (The)	Equity	0.23%	$6.8M	43,071	US
60	PFEPfizer Inc.	Equity	0.23%	$6.7M	251,629	US
61	EOGEOG Resources, Inc.	Equity	0.22%	$6.5M	46,345	US
62	NEENextEra Energy, Inc.	Equity	0.21%	$6.3M	64,741	US
63	GLWCorning Incorporated	Equity	0.21%	$6.3M	38,389	US
64	CCitigroup Inc.	Equity	0.21%	$6.3M	49,185	US
65	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$6.3M	19,088	US
66	UNPUnion Pacific Corp.	Equity	0.20%	$6.0M	22,245	US
67	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.20%	$5.9M	8,781	IE
68	GMGeneral Motors Company	Equity	0.20%	$5.8M	75,979	US
69	NEMNewmont Corporation	Equity	0.20%	$5.8M	52,517	US
70	CMCSAComcast Corp	Equity	0.20%	$5.8M	215,711	US
71	GILDGilead Sciences Inc	Equity	0.20%	$5.8M	44,430	US
72	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.20%	$5.8M	15,672	US
73	LMTLockheed Martin Corp.	Equity	0.19%	$5.7M	10,996	US
74	CMICummins Inc.	Equity	0.19%	$5.7M	8,430	US
75	ADIAnalog Devices, Inc.	Equity	0.19%	$5.5M	13,607	US
76	DISThe Walt Disney Company	Equity	0.18%	$5.5M	52,554	US
77	DEDeere & Company	Equity	0.18%	$5.4M	9,227	US
78	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$5.4M	21,712	US
79	URIUnited Rentals, Inc.	Equity	0.18%	$5.3M	5,570	US
80	NXPINXP Semiconductors N.V.	Equity	0.18%	$5.3M	18,157	NL
81	MRVLMarvell Technology, Inc. Common Stock	Equity	0.18%	$5.2M	31,672	US
82	SLBSLB Limited	Equity	0.18%	$5.2M	91,828	CW
83	BABoeing Company	Equity	0.18%	$5.2M	22,784	US
84	ROSTRoss Stores Inc	Equity	0.18%	$5.2M	22,706	US
85	APHAmphenol Corporation	Equity	0.17%	$5.1M	34,495	US
86	GEVGE Vernova Inc.	Equity	0.17%	$5.1M	4,677	US
87	SCHWThe Charles Schwab Corporation	Equity	0.17%	$4.9M	53,976	US
88	ABTAbbott Laboratories	Equity	0.17%	$4.9M	54,318	US
89	RCLRoyal Caribbean Group	Equity	0.16%	$4.8M	18,370	LR
90	HONHoneywell International, Inc.	Equity	0.16%	$4.8M	22,439	US
91	METMetLife, Inc.	Equity	0.16%	$4.7M	58,695	US
92	BNYBank of New York Mellon Corporation	Equity	0.16%	$4.6M	34,421	US
93	LNGCheniere Energy Inc	Equity	0.16%	$4.6M	16,701	US
94	TGTTarget Corporation	Equity	0.16%	$4.6M	35,378	US
95	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$4.6M	9,562	US
96	USBU.S. Bancorp	Equity	0.15%	$4.4M	78,043	US
97	KRThe Kroger Co.	Equity	0.15%	$4.4M	64,334	US
98	ALLThe Allstate Corporation	Equity	0.15%	$4.3M	19,901	US
99	RSGRepublic Services Inc.	Equity	0.15%	$4.3M	20,602	US
100	NSCNorfolk Southern Corp.	Equity	0.15%	$4.3M	13,629	US
101	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$4.3M	25,550	US
102	TMUST-Mobile US, Inc.	Equity	0.15%	$4.3M	21,967	US
103	PGRProgressive Corporation	Equity	0.14%	$4.2M	20,839	US
104	CIENCiena Corporation	Equity	0.14%	$4.1M	7,843	US
105	DALDelta Air Lines, Inc.	Equity	0.14%	$4.1M	60,705	US
106	OXYOccidental Petroleum Corporation	Equity	0.14%	$4.1M	67,727	US
107	TFCTruist Financial Corporation	Equity	0.14%	$4.1M	78,785	US
108	FCXFreeport-McMoran Inc.	Equity	0.14%	$4.1M	70,098	US
109	FERGFerguson Enterprises Inc.	Equity	0.14%	$4.0M	15,011	US
110	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$4.0M	29,283	US
111	VLOValero Energy Corporation	Equity	0.14%	$4.0M	15,793	US
112	APPApplovin Corporation Class A Common Stock	Equity	0.13%	$4.0M	8,890	US
113	NTRSNorthern Trust Corp	Equity	0.13%	$4.0M	23,839	US
114	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.13%	$4.0M	146,320	US
115	ICEIntercontinental Exchange Inc.	Equity	0.13%	$3.9M	24,782	US
116	CRHCRH Public Limited Company	Equity	0.13%	$3.9M	32,819	IE
117	PSXPHILLIPS 66	Equity	0.13%	$3.9M	21,503	US
118	TELTE Connectivity plc	Equity	0.13%	$3.8M	18,129	IE
119	MDLZMondelez International, Inc. Class A	Equity	0.13%	$3.8M	61,814	US
120	EMREmerson Electric Co.	Equity	0.13%	$3.8M	26,884	US
121	CRMSalesforce, Inc.	Equity	0.13%	$3.8M	21,282	US
122	DVNDevon Energy Corporation	Equity	0.13%	$3.7M	72,716	US
123	AONAon plc Class A	Equity	0.13%	$3.7M	11,912	IE
124	AFLAflac Inc.	Equity	0.12%	$3.7M	32,207	US
125	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$3.6M	33,449	US
126	AMPAmeriprise Financial, Inc.	Equity	0.12%	$3.6M	7,648	US
127	ADPAutomatic Data Processing	Equity	0.12%	$3.6M	17,100	US
128	APOApollo Global Management, Inc.	Equity	0.12%	$3.6M	27,747	US
129	KMIKinder Morgan, Inc.	Equity	0.12%	$3.5M	107,438	US
130	SNDKSandisk Corporation Common Stock	Equity	0.12%	$3.5M	3,208	US
131	BLKBlackrock, Inc.	Equity	0.12%	$3.5M	3,282	US
132	SHWThe Sherwin-Williams Company	Equity	0.12%	$3.5M	10,812	US
133	SPGIS&P Global Inc.	Equity	0.12%	$3.5M	8,046	US
134	DHRDanaher Corporation	Equity	0.12%	$3.5M	19,298	US
135	VSTVistra Corp.	Equity	0.12%	$3.4M	21,819	US
136	UBERUber Technologies, Inc.	Equity	0.12%	$3.4M	46,110	US
137	CIThe Cigna Group	Equity	0.12%	$3.4M	11,759	US
138	FFord Motor Company	Equity	0.11%	$3.4M	280,907	US
139	ETNEaton Corporation, plc Ordinary Shares	Equity	0.11%	$3.3M	7,734	IE
140	HUBBHubbell Incorporated	Equity	0.11%	$3.3M	6,585	US
141	APDAir Products & Chemicals, Inc.	Equity	0.11%	$3.3M	11,142	US
142	MTZMasTec, Inc.	Equity	0.11%	$3.3M	8,453	US
143	TRGPTarga Resources Corp.	Equity	0.11%	$3.3M	12,793	US
144	MMM3M Company	Equity	0.11%	$3.3M	22,698	US
145	FTITechnipFMC plc Ordinary Share	Equity	0.11%	$3.3M	43,851	GB
146	ITWIllinois Tool Works Inc.	Equity	0.11%	$3.3M	12,785	US
147	BKRBaker Hughes Company	Equity	0.11%	$3.3M	47,332	US
148	LOWLowe's Companies Inc.	Equity	0.11%	$3.3M	13,761	US
149	ELVElevance Health, Inc.	Equity	0.11%	$3.3M	8,726	US
150	PNCPNC Financial Services Group	Equity	0.11%	$3.3M	14,637	US
151	ECLEcolab, Inc.	Equity	0.11%	$3.3M	12,506	US
152	MSIMotorola Solutions, Inc. New	Equity	0.11%	$3.2M	7,388	US
153	CFGCitizens Financial Group, Inc.	Equity	0.11%	$3.2M	49,768	US
154	ONON Semiconductor Corp	Equity	0.11%	$3.2M	31,941	US
155	STLDSteel Dynamics Inc	Equity	0.11%	$3.2M	14,072	US
156	PCARPaccar Inc	Equity	0.11%	$3.2M	26,880	US
157	ANETArista Networks	Equity	0.11%	$3.2M	18,351	US
158	SRESempra	Equity	0.11%	$3.2M	33,264	US
159	TTTrane Technologies plc	Equity	0.11%	$3.1M	6,379	IE
160	MNSTMonster Beverage Corporation	Equity	0.11%	$3.1M	40,690	US
161	WMBWilliams Companies Inc.	Equity	0.11%	$3.1M	40,957	US
162	CTASCintas Corp	Equity	0.11%	$3.1M	17,881	US
163	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$3.1M	9,608	US
164	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.10%	$3.1M	34,455	US
165	NOCNorthrop Grumman Corp.	Equity	0.10%	$3.1M	5,338	US
166	HBANHuntington Bancshares Inc	Equity	0.10%	$3.1M	183,412	US
167	SYFSYNCHRONY FINANCIAL	Equity	0.10%	$3.0M	39,925	US
168	MDTMedtronic plc	Equity	0.10%	$3.0M	37,493	IE
169	OKEOneok, Inc.	Equity	0.10%	$3.0M	32,808	US
170	FLEXFlex Ltd. Ordinary Shares	Equity	0.10%	$3.0M	32,494	SG
171	PHParker-Hannifin Corporation	Equity	0.10%	$3.0M	3,256	US
172	MCOMoody's Corporation	Equity	0.10%	$3.0M	6,406	US
173	EBAYeBay Inc	Equity	0.10%	$2.9M	28,457	US
174	CLColgate-Palmolive Company	Equity	0.10%	$2.9M	34,311	US
175	PHMPultegroup, Inc.	Equity	0.10%	$2.9M	23,880	US
176	SOThe Southern Company	Equity	0.10%	$2.9M	30,120	US
177	CCLCarnival Corporation Ltd.	Equity	0.10%	$2.9M	109,424	PA
178	HWMHowmet Aerospace Inc.	Equity	0.10%	$2.9M	11,888	US
179	PKGPackaging Corp of America	Equity	0.10%	$2.9M	13,378	US
180	RFRegions Financial Corp.	Equity	0.10%	$2.8M	99,633	US
181	JBHTJB Hunt Transport Services Inc	Equity	0.10%	$2.8M	11,235	US
182	ACNAccenture PLC	Equity	0.09%	$2.8M	15,698	IE
183	FIXComfort Systems USA, Inc.	Equity	0.09%	$2.8M	1,519	US
184	KEYKeyCorp	Equity	0.09%	$2.8M	126,022	US
185	ISRGIntuitive Surgical Inc.	Equity	0.09%	$2.8M	6,077	US
186	MRSHMarsh	Equity	0.09%	$2.8M	16,399	US
187	KKRKKR & Co. Inc.	Equity	0.09%	$2.7M	26,247	US
188	CORCencora, Inc.	Equity	0.09%	$2.7M	8,859	US
189	FANGDiamondback Energy, Inc.	Equity	0.09%	$2.7M	13,235	US
190	CARRCarrier Global Corporation	Equity	0.09%	$2.7M	40,342	US
191	CVSCVS HEALTH CORPORATION	Equity	0.09%	$2.7M	32,468	US
192	DHID.R. Horton Inc.	Equity	0.09%	$2.7M	17,519	US
193	DDominion Energy, Inc Common Stock	Equity	0.09%	$2.7M	41,751	US
194	CTVACorteva, Inc. Common Stock	Equity	0.09%	$2.7M	33,223	US
195	MOAltria Group, Inc.	Equity	0.09%	$2.7M	36,973	US
196	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.09%	$2.7M	19,118	US
197	NVTnVent Electric plc Ordinary Shares	Equity	0.09%	$2.7M	18,597	IE
198	LDOSLeidos Holdings, Inc.	Equity	0.09%	$2.7M	17,762	US
199	LPLALPL Financial Holdings Inc.	Equity	0.09%	$2.6M	7,900	US
200	WMWaste Management, Inc.	Equity	0.09%	$2.6M	11,346	US
201	AMEAmetek, Inc.	Equity	0.09%	$2.6M	11,180	US
202	LHXL3Harris Technologies, Inc.	Equity	0.09%	$2.6M	8,185	US
203	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$2.6M	19,068	US
204	BEBloom Energy Corporation	Equity	0.09%	$2.6M	9,193	US
205	MARMarriott International Class A Common Stock	Equity	0.09%	$2.5M	7,006	US
206	PPGPPG Industries, Inc.	Equity	0.09%	$2.5M	23,334	US
207	CFCF Industries Holding, Inc.	Equity	0.09%	$2.5M	20,382	US
208	COFCapital One Financial	Equity	0.08%	$2.5M	13,071	US
209	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$2.5M	27,200	US
210	FTNTFortinet, Inc.	Equity	0.08%	$2.5M	29,524	US
211	CASYCasey's General Stores Inc	Equity	0.08%	$2.5M	3,022	US
212	CPAYCorpay, Inc.	Equity	0.08%	$2.5M	8,105	US
213	EMEEMCOR Group, Inc.	Equity	0.08%	$2.5M	2,775	US
214	FASTFastenal Co	Equity	0.08%	$2.5M	55,056	US
215	QQnity Electronics, Inc.	Equity	0.08%	$2.5M	17,583	US
216	DUKDuke Energy Corporation	Equity	0.08%	$2.5M	19,071	US
217	LHLabcorp Holdings Inc.	Equity	0.08%	$2.5M	9,570	US
218	DOVDover Corporation	Equity	0.08%	$2.5M	10,854	US
219	CTRACoterra Energy Inc.	Equity	0.08%	$2.4M	67,784	US
220	ADSKAutodesk Inc	Equity	0.08%	$2.4M	10,245	US
221	MCKMcKesson Corporation	Equity	0.08%	$2.4M	2,973	US
222	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$2.4M	1,500	US
223	CEGConstellation Energy Corporation Common Stock	Equity	0.08%	$2.4M	7,716	US
224	CHDChurch & Dwight Co., Inc.	Equity	0.08%	$2.4M	24,839	US
225	ETREntergy Corporation	Equity	0.08%	$2.4M	20,382	US
226	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$2.4M	23,753	US
227	FITBFifth Third Bancorp	Equity	0.08%	$2.4M	46,979	US
228	CBChubb Limited	Equity	0.08%	$2.4M	7,281	CH
229	TDGTransDigm Group Incorporated	Equity	0.08%	$2.4M	2,041	US
230	AIGAmerican International Group, Inc.	Equity	0.08%	$2.4M	31,623	US
231	SBUXStarbucks Corp	Equity	0.08%	$2.4M	22,393	US
232	XPOXPO, Inc.	Equity	0.08%	$2.3M	10,599	US
233	OMCOmnicom Group Inc.	Equity	0.08%	$2.3M	30,381	US
234	LUVSouthwest Airlines Co.	Equity	0.08%	$2.3M	61,215	US
235	GWWW.W. Grainger, Inc.	Equity	0.08%	$2.3M	1,998	US
236	COHRCoherent Corp.	Equity	0.08%	$2.3M	7,197	US
237	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$2.3M	78,131	US
238	UTHRUnited Therapeutics Corp	Equity	0.08%	$2.3M	4,018	US
239	XELXcel Energy, Inc.	Equity	0.08%	$2.3M	27,615	US
240	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$2.3M	2,505	US
241	GRMNGarmin Ltd	Equity	0.08%	$2.3M	8,967	CH
242	NUENucor Corporation	Equity	0.08%	$2.2M	9,958	US
243	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$2.2M	22,371	US
244	HPEHewlett Packard Enterprise Company	Equity	0.08%	$2.2M	77,224	US
245	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$2.2M	8,923	US
246	USFDUS Foods Holding Corp.	Equity	0.07%	$2.2M	23,538	US
247	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$2.2M	14,807	US
248	PWRQuanta Services, Inc.	Equity	0.07%	$2.2M	3,002	US
249	DGXQuest Diagnostics Inc.	Equity	0.07%	$2.2M	11,246	US
250	ADMArcher Daniels Midland Company	Equity	0.07%	$2.2M	29,235	US
251	HALHalliburton Company	Equity	0.07%	$2.2M	51,395	US
252	DGDollar General Corp.	Equity	0.07%	$2.2M	18,654	US
253	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$2.2M	4,021	US
254	EAElectronic Arts Inc	Equity	0.07%	$2.1M	10,615	US
255	DRIDarden Restaurants, Inc.	Equity	0.07%	$2.1M	10,701	US
256	APAAPA Corporation Common Stock	Equity	0.07%	$2.1M	52,464	US
257	EWEdwards Lifesciences Corp	Equity	0.07%	$2.1M	25,567	US
258	ADBEAdobe Inc.	Equity	0.07%	$2.1M	8,665	US
259	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.07%	$2.1M	8,314	IE
260	FNFabrinet	Equity	0.07%	$2.1M	3,116	KY
261	SYYSysco Corporation	Equity	0.07%	$2.1M	28,494	US
262	ODFLOld Dominion Freight Line	Equity	0.07%	$2.1M	9,945	US
263	CBRECBRE GROUP, INC.	Equity	0.07%	$2.1M	14,675	US
264	JBLJabil Inc.	Equity	0.07%	$2.1M	6,204	US
265	DLTRDollar Tree Inc.	Equity	0.07%	$2.1M	21,511	US
266	TDYTeledyne Technologies Incorporated	Equity	0.07%	$2.1M	3,231	US
267	EXCExelon Corporation	Equity	0.07%	$2.1M	45,303	US
268	FTVFortive Corporation	Equity	0.07%	$2.1M	34,694	US
269	AJGArthur J. Gallagher & Co.	Equity	0.07%	$2.1M	10,020	US
270	BBYBest Buy Company, Inc.	Equity	0.07%	$2.1M	33,963	US
271	INCYIncyte Genomics Inc	Equity	0.07%	$2.0M	21,493	US
272	FSLRFirst Solar, Inc.	Equity	0.07%	$2.0M	10,124	US
273	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	$2.0M	11,236	US
274	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$2.0M	28,008	US
275	ESEversource Energy	Equity	0.07%	$2.0M	28,641	US
276	INTUIntuit Inc	Equity	0.07%	$2.0M	5,189	US
277	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$2.0M	10,711	US
278	STESTERIS plc	Equity	0.07%	$2.0M	9,256	IE
279	WATWaters Corp	Equity	0.07%	$2.0M	6,449	US
280	NTAPNetApp, Inc	Equity	0.07%	$2.0M	17,983	US
281	ROKRockwell Automation, Inc.	Equity	0.07%	$2.0M	4,855	US
282	TROWT Rowe Price Group Inc	Equity	0.07%	$2.0M	19,193	US
283	CRBGCorebridge Financial, Inc.	Equity	0.07%	$2.0M	71,622	US
284	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.07%	$2.0M	20,271	US
285	IVZInvesco LTD	Equity	0.07%	$2.0M	74,912	BM
286	SNASnap-on Incorporated	Equity	0.07%	$2.0M	5,119	US
287	CNPCenterPoint Energy, Inc.	Equity	0.07%	$2.0M	44,948	US
288	CVNACarvana Co.	Equity	0.07%	$2.0M	4,943	US
289	IQVIQVIA Holdings Inc.	Equity	0.07%	$2.0M	12,317	US
290	SYKStryker Corporation	Equity	0.07%	$1.9M	6,168	US
291	ZTSZOETIS INC.	Equity	0.07%	$1.9M	16,839	US
292	AZOAutoZone, Inc.	Equity	0.07%	$1.9M	520	US
293	KEYSKeysight Technologies, Inc.	Equity	0.07%	$1.9M	5,496	US
294	RRXRegal Rexnord Corporation	Equity	0.06%	$1.9M	8,919	US
295	EFXEquifax, Incorporated	Equity	0.06%	$1.9M	10,992	US
296	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$1.9M	37,874	US
297	ATIATI Inc.	Equity	0.06%	$1.9M	12,206	US
298	PRPermian Resources Corporation	Equity	0.06%	$1.9M	87,554	US
299	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.06%	$1.9M	66,317	BM
300	OVVOvintiv Inc.	Equity	0.06%	$1.9M	30,728	US
301	SSNCSS&C Technologies Inc	Equity	0.06%	$1.9M	27,037	US
302	AMKRAmkor Technology Inc	Equity	0.06%	$1.9M	26,836	US
303	FHNFirst Horizon Corporation	Equity	0.06%	$1.9M	74,945	US
304	STTState Street Corporation	Equity	0.06%	$1.9M	12,201	US
305	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.06%	$1.9M	113,159	US
306	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$1.9M	115,203	US
307	VLTOVeralto Corporation	Equity	0.06%	$1.9M	20,979	US
308	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$1.8M	10,188	US
309	AWKAmerican Water Works Company, Inc	Equity	0.06%	$1.8M	14,373	US
310	BXBlackstone Inc.	Equity	0.06%	$1.8M	14,697	US
311	MTDMettler-Toledo International	Equity	0.06%	$1.8M	1,444	US
312	PAYXPaychex Inc	Equity	0.06%	$1.8M	19,898	US
313	SNPSSynopsys Inc	Equity	0.06%	$1.8M	3,817	US
314	CDNSCadence Design Systems	Equity	0.06%	$1.8M	5,571	US
315	WBSWebster Financial Corporation Waterbury	Equity	0.06%	$1.8M	25,306	US
316	JCIJohnson Controls International plc	Equity	0.06%	$1.8M	12,513	IE
317	MSCIMSCI, Inc.	Equity	0.06%	$1.8M	3,072	US
318	BGBunge Global SA	Equity	0.06%	$1.8M	14,181	CH
319	PNFPPinnacle Financial Partners, Inc.	Equity	0.06%	$1.8M	18,153	US
320	ITTITT Inc.	Equity	0.06%	$1.8M	8,355	US
321	TSNTyson Foods, Inc.	Equity	0.06%	$1.8M	27,945	US
322	TXTTextron, Inc.	Equity	0.06%	$1.8M	18,573	US
323	GDGeneral Dynamics Corporation	Equity	0.06%	$1.8M	5,175	US
324	HSYThe Hershey Company	Equity	0.06%	$1.8M	9,587	US
325	CMSCMS Energy Corporation	Equity	0.06%	$1.8M	22,989	US
326	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$1.8M	17,270	US
327	CMECME Group Inc.	Equity	0.06%	$1.8M	6,111	US
328	BDXBecton, Dickinson and Co.	Equity	0.06%	$1.8M	11,779	US
329	AAgilent Technologies Inc.	Equity	0.06%	$1.8M	15,159	US
330	BWABorgWarner Inc.	Equity	0.06%	$1.7M	30,591	US
331	WWDWoodward, Inc.	Equity	0.06%	$1.7M	4,800	US
332	NXTNextpower Inc. Common Stock	Equity	0.06%	$1.7M	14,617	US
333	LIILennox International Inc.	Equity	0.06%	$1.7M	3,255	US
334	THCTenet Healthcare Corporation New	Equity	0.06%	$1.7M	9,821	US
335	NVRNVR, Inc.	Equity	0.06%	$1.7M	274	US
336	WABWabtec Inc.	Equity	0.06%	$1.7M	6,403	US
337	GPCGenuine Parts Company	Equity	0.06%	$1.7M	16,112	US
338	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	$1.7M	4,029	US
339	DASHDoorDash, Inc. Class A Common Stock	Equity	0.06%	$1.7M	10,196	US
340	SWSmurfit Westrock plc	Equity	0.06%	$1.7M	44,746	IE
341	AIZAssurant, Inc.	Equity	0.06%	$1.7M	7,254	US
342	CAHCardinal Health, Inc.	Equity	0.06%	$1.7M	8,870	US
343	DELLDell Technologies Inc.	Equity	0.06%	$1.7M	8,150	US
344	CCKCrown Holdings Inc.	Equity	0.06%	$1.7M	17,288	US
345	ACGLArch Capital Group Ltd	Equity	0.06%	$1.7M	17,989	BM
346	BIIBBiogen Inc. Common Stock	Equity	0.06%	$1.7M	8,968	US
347	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.06%	$1.7M	9,387	US
348	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.06%	$1.7M	25,903	US
349	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$1.7M	5,628	US
350	FCNCAFirst Citizens BancShares Inc	Equity	0.06%	$1.7M	841	US
351	STZConstellation Brands, Inc.	Equity	0.06%	$1.7M	10,643	US
352	FEFirstEnergy Corp.	Equity	0.06%	$1.7M	35,066	US
353	RMDResMed Inc.	Equity	0.06%	$1.7M	7,793	US
354	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.06%	$1.7M	19,364	US
355	GLGlobe Life Inc.	Equity	0.06%	$1.7M	10,774	US
356	CRSCarpenter Technology Corp	Equity	0.06%	$1.7M	3,876	US
357	TWLOTwilio Inc.	Equity	0.06%	$1.7M	11,177	US
358	VRSNVeriSign Inc	Equity	0.06%	$1.7M	6,149	US
359	ALBAlbemarle Corporation	Equity	0.06%	$1.7M	8,397	US
360	HCAHCA Healthcare, Inc.	Equity	0.06%	$1.7M	3,800	US
361	SGISomnigroup International Inc.	Equity	0.06%	$1.6M	21,749	US
362	PRUPrudential Financial, Inc.	Equity	0.06%	$1.6M	16,763	US
363	NINiSource Inc.	Equity	0.06%	$1.6M	34,003	US
364	EIXEdison International	Equity	0.05%	$1.6M	23,308	US
365	WRBW.R. Berkley Corporation	Equity	0.05%	$1.6M	24,144	US
366	LLoews Corporation	Equity	0.05%	$1.6M	14,320	US
367	BWXTBWX Technologies, Inc.	Equity	0.05%	$1.6M	7,434	US
368	IDXXIdexx Laboratories Inc	Equity	0.05%	$1.6M	2,862	US
369	KMBKimberly-Clark Corp.	Equity	0.05%	$1.6M	16,293	US
370	DKSDick's Sporting Goods, Inc.	Equity	0.05%	$1.6M	7,001	US
371	IEXIDEX Corporation	Equity	0.05%	$1.6M	7,282	US
372	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$1.6M	5,226	US
373	GAPThe Gap, Inc.	Equity	0.05%	$1.6M	64,122	US
374	CBOECboe Global Markets, Inc.	Equity	0.05%	$1.6M	5,236	US
375	GPNGlobal Payments, Inc.	Equity	0.05%	$1.6M	21,782	US
376	AVYAvery Dennison Corp.	Equity	0.05%	$1.6M	9,544	US
377	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$1.6M	4,400	US
378	EDConsolidated Edison, Inc.	Equity	0.05%	$1.6M	13,997	US
379	WCCWesco International Inc.	Equity	0.05%	$1.6M	4,461	US
380	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$1.6M	19,007	US
381	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.05%	$1.6M	16,512	US
382	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$1.6M	25,479	US
383	SNSharkNinja, Inc.	Equity	0.05%	$1.5M	13,405	KY
384	JEFJefferies Financial Group Inc.	Equity	0.05%	$1.5M	32,025	US
385	CNHCNH INDUSTRIAL N.V.	Equity	0.05%	$1.5M	143,922	NL
386	SSBSouthState Bank Corporation	Equity	0.05%	$1.5M	15,747	US
387	CLHClean Harbors, Inc	Equity	0.05%	$1.5M	4,917	US
388	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$1.5M	24,171	US
389	CINFCincinnati Financial Corp	Equity	0.05%	$1.5M	9,366	US
390	ENTGEntegris Inc	Equity	0.05%	$1.5M	10,837	US
391	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.05%	$1.5M	11,400	US
392	CTSHCognizant Technology Solutions	Equity	0.05%	$1.5M	28,929	US
393	BURLBURLINGTON STORES, INC.	Equity	0.05%	$1.5M	4,758	US
394	LYVLive Nation Entertainment Inc.	Equity	0.05%	$1.5M	9,623	US
395	OSKOshkosh Corp.	Equity	0.05%	$1.5M	9,712	US
396	MLMMartin Marietta Materials	Equity	0.05%	$1.5M	2,445	US
397	TERTeradyne, Inc. Common Stock	Equity	0.05%	$1.5M	4,390	US
398	HIIHuntington Ingalls Industries, Inc.	Equity	0.05%	$1.5M	4,132	US
399	XYZBlock, Inc.	Equity	0.05%	$1.5M	21,341	US
400	AMCRAmcor plc Ordinary Shares	Equity	0.05%	$1.5M	39,494	JE
401	ZIONZions Bancorporation N.A.	Equity	0.05%	$1.5M	23,551	US
402	CDWCDW Corporation	Equity	0.05%	$1.5M	10,847	US
403	TTMITTM Technologies Inc	Equity	0.05%	$1.5M	9,375	US
404	FFIVF5, Inc. Common Stock	Equity	0.05%	$1.5M	4,549	US
405	JJacobs Solutions Inc.	Equity	0.05%	$1.5M	11,333	US
406	RGLDRoyal Gold Inc	Equity	0.05%	$1.5M	6,220	US
407	DINOHF Sinclair Corporation	Equity	0.05%	$1.4M	21,511	US
408	WALWestern Alliance Bancorporation	Equity	0.05%	$1.4M	17,723	US
409	LVSLas Vegas Sands Corp.	Equity	0.05%	$1.4M	26,359	US
410	JAZZJazz Pharmaceuticals, Inc.	Equity	0.05%	$1.4M	7,081	IE
411	MKSIMKS Inc. Common Stock	Equity	0.05%	$1.4M	5,053	US
412	DECKDeckers Outdoor Corp	Equity	0.05%	$1.4M	13,951	US
413	ARANTERO RESOURCES CORPORATION	Equity	0.05%	$1.4M	36,249	US
414	VTRSViatris Inc. Common Stock	Equity	0.05%	$1.4M	94,731	US
415	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$1.4M	17,088	US
416	DXCMDexCom, Inc.	Equity	0.05%	$1.4M	23,620	US
417	MASMasco Corporation	Equity	0.05%	$1.4M	19,576	US
418	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$1.4M	30,728	US
419	RJFRaymond James Financial, Inc.	Equity	0.05%	$1.4M	8,838	US
420	RRCRange Resources Corp	Equity	0.05%	$1.4M	32,042	US
421	CGThe Carlyle Group Inc. Common Stock	Equity	0.05%	$1.4M	27,835	US
422	BSXBoston Scientific Corp.	Equity	0.05%	$1.4M	24,181	US
423	MCHPMicrochip Technology Inc	Equity	0.05%	$1.4M	14,825	US
424	ACIAlbertsons Companies, Inc.	Equity	0.05%	$1.4M	81,461	US
425	PCGPG&E Corporation	Equity	0.05%	$1.4M	82,361	US
426	CNMCore & Main, Inc.	Equity	0.05%	$1.4M	27,158	US
427	GNRCGENERAC HOLDINGS INC	Equity	0.05%	$1.4M	5,268	US
428	RSReliance, Inc.	Equity	0.05%	$1.4M	3,744	US
429	ILMNIllumina Inc	Equity	0.05%	$1.4M	10,706	US
430	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.05%	$1.4M	21,071	US
431	EWBCEast-West Bancorp Inc	Equity	0.05%	$1.4M	10,697	US
432	NKENike, Inc.	Equity	0.05%	$1.3M	30,411	US
433	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$1.3M	9,327	US
434	SAIASaia, Inc.	Equity	0.05%	$1.3M	2,988	US
435	SJMThe J.M. Smucker Company	Equity	0.05%	$1.3M	13,674	US
436	PTCPTC, INC	Equity	0.04%	$1.3M	9,746	US
437	NRGNRG Energy, Inc.	Equity	0.04%	$1.3M	8,518	US
438	TPRTapestry, Inc. Common Stock	Equity	0.04%	$1.3M	9,105	US
439	SWKSSkyworks Solutions Inc	Equity	0.04%	$1.3M	18,815	US
440	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$1.3M	4,144	US
441	YUMYum! Brands, Inc.	Equity	0.04%	$1.3M	8,240	US
442	MTBM&T Bank Corp.	Equity	0.04%	$1.3M	6,013	US
443	PNRPentair plc	Equity	0.04%	$1.3M	16,274	IE
444	GENGen Digital Inc. Common Stock	Equity	0.04%	$1.3M	68,026	US
445	REGNRegeneron Pharmaceuticals Inc	Equity	0.04%	$1.3M	1,843	US
446	ANAutoNation, Inc.	Equity	0.04%	$1.3M	6,116	US
447	BALLBall Corporation	Equity	0.04%	$1.3M	21,219	US
448	WECWEC Energy Group, Inc.	Equity	0.04%	$1.3M	10,954	US
449	WTRGEssential Utilities, Inc.	Equity	0.04%	$1.3M	33,557	US
450	CACICACI INTERNATIONAL CLA	Equity	0.04%	$1.3M	2,465	US
451	MKLMarkel Group Inc.	Equity	0.04%	$1.3M	722	US
452	AAAlcoa Corporation	Equity	0.04%	$1.3M	20,058	US
453	TPLTexas Pacific Land Corporation	Equity	0.04%	$1.3M	2,882	US
454	APGAPi Group Corporation	Equity	0.04%	$1.3M	27,684	US
455	SNXTD SYNNEX Corporation	Equity	0.04%	$1.3M	5,539	US
456	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$1.3M	4,083	US
457	TRUTransUnion	Equity	0.04%	$1.3M	17,792	US
458	FIVEFive Below, Inc. Common Stock	Equity	0.04%	$1.3M	5,345	US
459	ONBOld National Bancorp	Equity	0.04%	$1.3M	52,173	US
460	JXNJackson Financial Inc.	Equity	0.04%	$1.2M	10,746	US
461	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.04%	$1.2M	4,974	KY
462	DTMDT Midstream, Inc.	Equity	0.04%	$1.2M	8,358	US
463	CSLCarlisle Companies, Inc.	Equity	0.04%	$1.2M	3,474	US
464	CPRTCopart Inc	Equity	0.04%	$1.2M	37,160	US
465	IPInternational Paper Co.	Equity	0.04%	$1.2M	40,371	US
466	AMGAffiliated Managers Group	Equity	0.04%	$1.2M	4,133	US
467	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.04%	$1.2M	2,359	US
468	RLRalph Lauren Corporation	Equity	0.04%	$1.2M	3,385	US
469	PPLPPL Corporation	Equity	0.04%	$1.2M	32,379	US
470	CORCencora, Inc.	Equity	0.04%	$1.2M	2,729	US
471	SWKStanley Black & Decker, Inc.	Equity	0.04%	$1.2M	15,420	US
472	AEISAdvanced Energy Industries Inc	Equity	0.04%	$1.2M	3,136	US
473	COLBColumbia Banking Systems Inc	Equity	0.04%	$1.2M	40,594	US
474	KHCThe Kraft Heinz Company	Equity	0.04%	$1.2M	52,999	US
475	AKAMAkamai Technologies Inc	Equity	0.04%	$1.2M	11,646	US
476	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$1.2M	6,146	US
477	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$1.2M	16,906	US
478	ONTOOnto Innovation Inc.	Equity	0.04%	$1.2M	4,013	US
479	EQTEQT CORP	Equity	0.04%	$1.2M	19,660	US
480	EVREvercore Inc.	Equity	0.04%	$1.2M	3,667	US
481	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$1.2M	5,500	US
482	HUMHumana Inc.	Equity	0.04%	$1.2M	4,948	US
483	EVRGEvergy, Inc.	Equity	0.04%	$1.2M	14,058	US
484	RPMRPM International, Inc.	Equity	0.04%	$1.2M	11,396	US
485	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$1.2M	7,025	US
486	EXELExelixis Inc	Equity	0.04%	$1.2M	26,050	US
487	ALVAutoliv, Inc.	Equity	0.04%	$1.2M	9,938	US
488	OTISOtis Worldwide Corporation	Equity	0.04%	$1.2M	14,785	US
489	EQHEquitable Holdings, Inc.	Equity	0.04%	$1.1M	27,250	US
490	MDBMongoDB, Inc. Class A	Equity	0.04%	$1.1M	4,578	US
491	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$1.1M	15,612	US
492	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.04%	$1.1M	17,708	KY
493	WEXWEX Inc.	Equity	0.04%	$1.1M	7,606	US
494	VIAVViavi Solutions Inc. Common Stock	Equity	0.04%	$1.1M	21,802	US
495	HLHecla Mining Company	Equity	0.04%	$1.1M	63,232	US
496	MODModine Manufacturing Co	Equity	0.04%	$1.1M	4,471	US
497	IESCIES Holdings, Inc. Common Stock	Equity	0.04%	$1.1M	1,762	US
498	RBCRBC Bearings Incorporated	Equity	0.04%	$1.1M	1,892	US
499	VLYValley National Bancorp	Equity	0.04%	$1.1M	83,421	US
500	ARMKARAMARK	Equity	0.04%	$1.1M	24,773	US
501	POWLPowell Industries Inc	Equity	0.04%	$1.1M	4,074	US
502	WFRDWeatherford International plc Ordinary Shares	Equity	0.04%	$1.1M	10,229	IE
503	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$1.1M	22,095	US
504	NYTNew York Times Co.	Equity	0.04%	$1.1M	14,171	US
505	APTVAptiv PLC	Equity	0.04%	$1.1M	18,571	JE
506	TSCOTractor Supply Co	Equity	0.04%	$1.1M	31,857	US
507	WSOWatsco, Inc.	Equity	0.04%	$1.1M	2,549	US
508	RRyder System, Inc.	Equity	0.04%	$1.1M	4,379	US
509	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	$1.1M	6,360	KY
510	RNRRenaissanceRe Holdings Ltd.	Equity	0.04%	$1.1M	3,602	BM
511	FLSFlowserve Corporation	Equity	0.04%	$1.1M	15,009	US
512	LNCLincoln National Corp.	Equity	0.04%	$1.1M	29,221	US
513	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$1.1M	14,385	US
514	CARTMaplebear Inc. Common Stock	Equity	0.04%	$1.1M	26,027	US
515	GMEGameStop Corp. Class A	Equity	0.04%	$1.1M	44,141	US
516	DARDARLING INGREDIENTS INC.	Equity	0.04%	$1.1M	17,133	US
517	FISVFiserv, Inc. Common Stock	Equity	0.04%	$1.1M	17,565	US
518	TRMBTrimble Inc. Common Stock	Equity	0.04%	$1.1M	16,337	US
519	SPOTSpotify Technology S.A.	Equity	0.04%	$1.1M	2,461	LU
520	AITApplied Industrial Technologies, Inc.	Equity	0.04%	$1.1M	3,591	US
521	XYLXylem Inc	Equity	0.04%	$1.1M	9,281	US
522	ROLRollins, Inc.	Equity	0.04%	$1.1M	19,543	US
523	ALLYAlly Financial Inc.	Equity	0.04%	$1.1M	24,504	US
524	JKHYHenry (Jack) & Associates	Equity	0.04%	$1.1M	7,071	US
525	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.04%	$1.1M	5,283	US
526	LENLennar Corporation Class A	Equity	0.04%	$1.1M	11,980	US
527	GGGGraco Inc	Equity	0.04%	$1.1M	13,435	US
528	LKQLKQ Corporation	Equity	0.04%	$1.1M	34,142	US
529	PRIMPrimoris Services Corporation	Equity	0.04%	$1.1M	5,941	US
530	KVUEKenvue Inc.	Equity	0.04%	$1.1M	61,361	US
531	MLIMueller Industries, Inc.	Equity	0.04%	$1.1M	7,927	US
532	PLPlanet Labs PBC	Equity	0.04%	$1.1M	28,989	US
533	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.04%	$1.1M	2,402	US
534	EGEverest Group, Ltd.	Equity	0.04%	$1.1M	2,994	BM
535	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.04%	$1.1M	5,130	US
536	OCOwens Corning	Equity	0.04%	$1.1M	8,611	US
537	EHCEncompass Health Corporation Common Stock	Equity	0.04%	$1.1M	10,579	US
538	BRBroadridge Financial Solutions Inc	Equity	0.04%	$1.1M	6,864	US
539	AESAES Corporation	Equity	0.04%	$1.0M	72,226	US
540	PFGCPerformance Food Group Company	Equity	0.04%	$1.0M	11,524	US
541	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$1.0M	12,717	US
542	AXTAAxalta Coating Systems Ltd.	Equity	0.04%	$1.0M	36,623	BM
543	IONQIonQ, Inc.	Equity	0.04%	$1.0M	23,021	US
544	PRIPRIMERICA, INC.	Equity	0.03%	$1.0M	3,665	US
545	BPOPPopular Inc	Equity	0.03%	$1.0M	6,850	PR
546	FLRFluor Corporation	Equity	0.03%	$1.0M	19,272	US
547	EXPEagle Materials, Inc.	Equity	0.03%	$1.0M	4,881	US
548	DPZDomino's Pizza Inc.	Equity	0.03%	$1.0M	3,020	US
549	BENFranklin Templeton, Inc.	Equity	0.03%	$1.0M	34,154	US
550	FNFFidelity National Financial, Inc.	Equity	0.03%	$1.0M	19,507	US
551	AGCOAGCO Corporation	Equity	0.03%	$1.0M	8,405	US
552	ESIElement Solutions Inc.	Equity	0.03%	$1.0M	23,782	US
553	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.03%	$1.0M	55,639	BM
554	SANMSanmina Corp	Equity	0.03%	$1.0M	4,643	US
555	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$1.0M	18,752	US
556	NWSANews Corporation Class A Common Stock	Equity	0.03%	$1.0M	38,076	US
557	TOLToll Brothers, Inc.	Equity	0.03%	$998K	7,024	US
558	UUnity Software Inc.	Equity	0.03%	$994K	37,615	US
559	ALLEAllegion Public Limited Company	Equity	0.03%	$993K	7,224	IE
560	SCIService Corporation International	Equity	0.03%	$993K	12,251	US
561	AFGAmerican Financial Group, Inc.	Equity	0.03%	$992K	7,444	US
562	RKLBRocket Lab Corporation Common Stock	Equity	0.03%	$992K	12,023	US
563	PEverpure, Inc.	Equity	0.03%	$990K	13,859	US
564	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$986K	8,458	US
565	HSICHenry Schein Inc	Equity	0.03%	$977K	13,104	US
566	LECOLincoln Electric Holdings Inc	Equity	0.03%	$977K	3,687	US
567	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.03%	$975K	4,466	US
568	MXLMaxLinear, Inc. Common Stock	Equity	0.03%	$972K	13,737	US
569	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.03%	$971K	6,505	US
570	DYDycom Industries, Inc.	Equity	0.03%	$967K	2,335	US
571	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$964K	12,065	US
572	MUSAMURPHY USA INC.	Equity	0.03%	$962K	1,636	US
573	ARWArrow Electronics, Inc.	Equity	0.03%	$960K	5,113	US
574	BLDRBuilders FirstSource, Inc.	Equity	0.03%	$960K	12,142	US
575	AYIAcuity Inc.	Equity	0.03%	$959K	3,311	US
576	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$955K	7,255	US
577	TTEKTetra Tech Inc	Equity	0.03%	$954K	29,531	US
578	RMBSRambus Inc	Equity	0.03%	$950K	8,252	US
579	NDSNNordson Corp	Equity	0.03%	$950K	3,293	US
580	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.03%	$950K	31,405	US
581	LADLithia Motors, Inc.	Equity	0.03%	$950K	3,273	US
582	SNOWSnowflake Inc.	Equity	0.03%	$948K	6,946	US
583	ZBRAZebra Technologies Corporation	Equity	0.03%	$946K	4,182	US
584	CPNGCoupang, Inc.	Equity	0.03%	$946K	47,343	US
585	RVTYRevvity, Inc.	Equity	0.03%	$946K	10,920	US
586	MTDRMATADOR RESOURCES COMPANY	Equity	0.03%	$945K	14,895	US
587	CWCurtiss-Wright Corp.	Equity	0.03%	$945K	1,312	US
588	CFRCullen/Frost Bankers Inc.	Equity	0.03%	$942K	6,502	US
589	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$940K	5,627	US
590	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$938K	41,927	US
591	HPQHP Inc.	Equity	0.03%	$936K	44,893	US
592	DDOGDatadog, Inc. Class A Common Stock	Equity	0.03%	$935K	7,073	US
593	SAROStandardAero, Inc.	Equity	0.03%	$933K	37,544	US
594	FOXFox Corporation Class B Common Stock	Equity	0.03%	$931K	16,328	US
595	UNMUnum Group	Equity	0.03%	$931K	11,579	US
596	SFStifel Financial Corp.	Equity	0.03%	$927K	11,767	US
597	TXRHTexas Roadhouse, Inc.	Equity	0.03%	$917K	5,698	US
598	WTFCWintrust Financial Corp	Equity	0.03%	$915K	6,075	US
599	PNWPinnacle West Capital Corporation	Equity	0.03%	$913K	8,802	US
600	DCIDonaldson Company, Inc.	Equity	0.03%	$913K	10,351	US
601	SPXCSPX TECHNOLOGIES, INC.	Equity	0.03%	$912K	4,167	US
602	QRVOQORVO, INC.	Equity	0.03%	$910K	9,653	US
603	ACMAECOM	Equity	0.03%	$909K	10,805	US
604	ABNBAIRBNB, INC.	Equity	0.03%	$909K	6,474	US
605	ORIOLD REPUBLIC INTERNATIONAL CORPORATION	Equity	0.03%	$901K	22,554	US
606	KEXKIRBY CORPORATION	Equity	0.03%	$900K	5,980	US
607	FNBF.N.B. CORPORATION	Equity	0.03%	$899K	50,354	US
608	ALGNALIGN TECHNOLOGY, INC.	Equity	0.03%	$895K	5,083	US
609	BBIOBRIDGEBIO PHARMA, INC.	Equity	0.03%	$892K	12,546	US
610	OMFONEMAIN HOLDINGS, INC.	Equity	0.03%	$892K	15,177	US
611	PODDINSULET CORPORATION	Equity	0.03%	$890K	5,172	US
612	DDSDILLARD'S, INC.	Equity	0.03%	$887K	1,558	US
613	VSATVIASAT, INC.	Equity	0.03%	$875K	13,278	US
614	ORAORMAT TECHNOLOGIES, INC.	Equity	0.03%	$870K	7,569	US
615	ENSGTHE ENSIGN GROUP, INC.	Equity	0.03%	$868K	4,651	US
616	NOWSERVICENOW, INC.	Equity	0.03%	$867K	9,822	US
617	PBPROSPERITY BANCSHARES, INC.	Equity	0.03%	$867K	12,448	US
618	URBNURBAN OUTFITTERS, INC.	Equity	0.03%	$865K	12,303	US
619	MEDPMEDPACE HOLDINGS, INC.	Equity	0.03%	$860K	2,055	US
620	HLIHOULIHAN LOKEY, INC.	Equity	0.03%	$859K	5,552	US
621	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	0.03%	$858K	18,435	US
622	SEICSEI INVESTMENTS COMPANY	Equity	0.03%	$855K	9,432	US
623	AOSA. O. SMITH CORPORATION	Equity	0.03%	$853K	13,792	US
624	MRNAMODERNA, INC.	Equity	0.03%	$852K	18,541	US
625	UMBFUMB FINANCIAL CORPORATION	Equity	0.03%	$851K	6,747	US
626	VMIVALMONT INDUSTRIES, INC.	Equity	0.03%	$851K	1,675	US
627	AMANTERO MIDSTREAM CORPORATION	Equity	0.03%	$850K	38,863	US
628	VRSKVERISK ANALYTICS, INC.	Equity	0.03%	$846K	4,588	US
629	UHSUNIVERSAL HEALTH SERVICES, INC.	Equity	0.03%	$844K	5,016	US
630	DTEDTE ENERGY COMPANY	Equity	0.03%	$839K	5,533	US
631	TTCTHE TORO COMPANY	Equity	0.03%	$839K	8,814	US
632	CDECOEUR MINING, INC.	Equity	0.03%	$836K	46,535	US
633	EMNEASTMAN CHEMICAL COMPANY	Equity	0.03%	$836K	11,438	US
634	MIDDTHE MIDDLEBY CORPORATION	Equity	0.03%	$835K	5,948	US
635	VOYAVOYA FINANCIAL, INC.	Equity	0.03%	$833K	10,166	US
636	LFUSLITTELFUSE, INC.	Equity	0.03%	$833K	2,060	US
637	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	Equity	0.03%	$832K	17,345	US
638	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	Equity	0.03%	$830K	3,924	US
639	COOTHE COOPER COMPANIES, INC.	Equity	0.03%	$826K	13,133	US
640	MTCHMATCH GROUP, INC.	Equity	0.03%	$826K	22,071	US
641	MOSTHE MOSAIC COMPANY	Equity	0.03%	$821K	35,273	US
642	CHRDCHORD ENERGY CORPORATION	Equity	0.03%	$820K	5,629	US
643	DVADAVITA INC.	Equity	0.03%	$817K	5,268	US
644	AEEAMEREN CORPORATION	Equity	0.03%	$816K	7,179	US
645	MYRGMYR GROUP INC.	Equity	0.03%	$811K	2,003	US
646	ATOATMOS ENERGY CORPORATION	Equity	0.03%	$810K	4,266	US
647	NENOBLE CORPORATION PLC	Equity	0.03%	$808K	15,840	GB
648	CMGCHIPOTLE MEXICAN GRILL, INC.	Equity	0.03%	$805K	23,696	US
649	TAPMOLSON COORS BEVERAGE COMPANY	Equity	0.03%	$804K	18,814	US
650	ATRAPTARGROUP, INC.	Equity	0.03%	$796K	6,436	US
651	TECHBIO-TECHNE CORPORATION	Equity	0.03%	$794K	14,358	US
652	NEUNewMarket Corporation	Equity	0.03%	$792K	1,172	US
653	RIGTransocean Ltd.	Equity	0.03%	$790K	115,766	CH
654	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	Equity	0.03%	$789K	2,802	US
655	HRLHORMEL FOODS CORPORATION	Equity	0.03%	$770K	35,854	US
656	DOCNDigitalOcean Holdings, Inc.	Equity	0.03%	$769K	7,975	US
657	TDWTIDEWATER INC.	Equity	0.03%	$767K	8,581	US
658	CRCrane Co	Equity	0.03%	$765K	4,304	US
659	KNSLKINSALE CAPITAL GROUP, INC.	Equity	0.03%	$763K	2,359	US
660	CRUSCIRRUS LOGIC, INC.	Equity	0.03%	$762K	4,675	US
661	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Equity	0.03%	$754K	11,960	US
662	AXSAXIS CAPITAL HOLDINGS LIMITED	Equity	0.03%	$753K	7,504	BM
663	LWLAMB WESTON HOLDINGS, INC.	Equity	0.03%	$749K	17,194	US
664	TKRTHE TIMKEN COMPANY	Equity	0.03%	$746K	6,723	US
665	MHKMOHAWK INDUSTRIES, INC.	Equity	0.03%	$745K	7,058	US
666	SMCISUPER MICRO COMPUTER, INC.	Equity	0.02%	$737K	26,914	US
667	ASBASSOCIATED BANC-CORP	Equity	0.02%	$736K	26,133	US
668	OKTAOKTA, INC.	Equity	0.02%	$732K	9,945	US
669	PAGPENSKE AUTOMOTIVE GROUP, INC.	Equity	0.02%	$731K	4,263	US
670	TLNTALEN ENERGY CORP	Equity	0.02%	$730K	1,960	US
671	CIFRCIPHER DIGITAL INC.	Equity	0.02%	$728K	41,045	US
672	VEEVVEEVA SYSTEMS INC.	Equity	0.02%	$728K	4,667	US
673	CGNXCOGNEX CORPORATION	Equity	0.02%	$728K	13,107	US
674	IDCCInterDigital, Inc.	Equity	0.02%	$727K	2,450	US
675	CAKETHE CHEESECAKE FACTORY INCORPORATED	Equity	0.02%	$726K	11,550	US
676	ACLSAXCELIS TECHNOLOGIES, INC.	Equity	0.02%	$721K	5,184	US
677	DANDANA INCORPORATED	Equity	0.02%	$719K	19,730	US
678	INSMINSMED INCORPORATED	Equity	0.02%	$717K	5,261	US
679	DTDYNATRACE, INC.	Equity	0.02%	$717K	19,806	US
680	TWTRADEWEB MARKETS INC.	Equity	0.02%	$717K	6,332	US
681	POSTPost Holdings, Inc.	Equity	0.02%	$713K	6,804	US
682	KGSKODIAK GAS SERVICES, INC.	Equity	0.02%	$712K	10,502	US
683	AXONAXON ENTERPRISE, INC.	Equity	0.02%	$711K	1,769	US
684	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.02%	$708K	2,453	US
685	CMCCOMMERCIAL METALS COMPANY	Equity	0.02%	$705K	10,230	US
686	BOKFBOK FINANCIAL CORPORATION	Equity	0.02%	$700K	5,231	US
687	AWIARMSTRONG WORLD INDUSTRIES, INC.	Equity	0.02%	$699K	4,103	US
688	CENXCENTURY ALUMINUM COMPANY	Equity	0.02%	$698K	11,748	US
689	MMACY'S, INC.	Equity	0.02%	$695K	35,565	US
690	FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	Equity	0.02%	$695K	6,438	IE
691	FORMFORMFACTOR, INC.	Equity	0.02%	$695K	5,110	US
692	IDAIDACORP, INC.	Equity	0.02%	$695K	4,701	US
693	AVTAVNET, INC.	Equity	0.02%	$693K	8,393	US
694	CLXTHE CLOROX COMPANY	Equity	0.02%	$692K	7,179	US
695	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.02%	$692K	17,852	JE
696	VALValaris Limited	Equity	0.02%	$690K	6,765	BM
697	RIOTRIOT PLATFORMS, INC.	Equity	0.02%	$686K	39,780	US
698	AROCARCHROCK INC.	Equity	0.02%	$685K	17,679	US
699	WYNNWYNN RESORTS, LIMITED	Equity	0.02%	$684K	6,388	US
700	ADTADT INC.	Equity	0.02%	$683K	90,765	US
701	FAFFIRST AMERICAN FINANCIAL CORPORATION	Equity	0.02%	$683K	9,744	US
702	SNEXSTONEX GROUP INC.	Equity	0.02%	$683K	6,444	US
703	NOVNOV INC.	Equity	0.02%	$678K	33,139	US
704	MURMURPHY OIL CORPORATION	Equity	0.02%	$678K	16,233	US
705	NTRANATERA, INC.	Equity	0.02%	$678K	3,287	US
706	HASHasbro, Inc.	Equity	0.02%	$674K	7,031	US
707	NETCLOUDFLARE, INC.	Equity	0.02%	$672K	3,280	US
708	LUMNLUMEN TECHNOLOGIES, INC.	Equity	0.02%	$671K	75,907	US
709	SIRISIRIUS XM HOLDINGS INC.	Equity	0.02%	$669K	24,846	US
710	TEXTEREX CORPORATION	Equity	0.02%	$669K	10,751	US
711	TCBITEXAS CAPITAL BANCSHARES, INC.	Equity	0.02%	$667K	6,624	US
712	SIGSignet Jewelers Limited	Equity	0.02%	$667K	7,490	BM
713	DOXAmdocs Limited	Equity	0.02%	$664K	10,265	GG
714	BKETHE BUCKLE, INC.	Equity	0.02%	$656K	11,791	US
715	NVSTENVISTA HOLDINGS CORPORATION	Equity	0.02%	$652K	25,138	US
716	BSYBENTLEY SYSTEMS, INCORPORATED	Equity	0.02%	$649K	19,887	US
717	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$647K	5,690	US
718	ECGEVERUS CONSTRUCTION GROUP, INC.	Equity	0.02%	$644K	4,368	US
719	CBSHCOMMERCE BANCSHARES, INC.	Equity	0.02%	$637K	12,244	US
720	LYFTLYFT, INC.	Equity	0.02%	$635K	44,892	US
721	JHGJANUS HENDERSON GROUP PLC	Equity	0.02%	$634K	12,294	JE
722	VNOMVIPER ENERGY, INC.	Equity	0.02%	$634K	12,840	US
723	SPHRSPHERE ENTERTAINMENT CO.	Equity	0.02%	$631K	4,432	US
724	ENSENERSYS	Equity	0.02%	$629K	2,950	US
725	HXLHEXCEL CORPORATION	Equity	0.02%	$629K	6,701	US
726	INGRINGREDION INCORPORATED	Equity	0.02%	$627K	5,614	US
727	AALAMERICAN AIRLINES GROUP INC.	Equity	0.02%	$627K	53,536	US
728	GMEDGLOBUS MEDICAL, INC.	Equity	0.02%	$626K	6,939	US
729	PFSIPENNYMAC FINANCIAL SERVICES, INC.	Equity	0.02%	$625K	6,924	US
730	BHFBRIGHTHOUSE FINANCIAL, INC.	Equity	0.02%	$625K	10,039	US
731	VSHVISHAY INTERTECHNOLOGY, INC.	Equity	0.02%	$622K	21,454	US
732	VNTVONTIER CORPORATION	Equity	0.02%	$617K	17,187	US
733	ECHOECHOSTAR CORPORATION	Equity	0.02%	$615K	4,995	US
734	NFGNATIONAL FUEL GAS COMPANY	Equity	0.02%	$612K	7,257	US
735	VCTRVICTORY CAPITAL HOLDINGS, INC.	Equity	0.02%	$610K	7,764	US
736	CACCCREDIT ACCEPTANCE CORPORATION	Equity	0.02%	$609K	1,207	US
737	SKYCHAMPION HOMES, INC	Equity	0.02%	$607K	7,969	US
738	MTNVAIL RESORTS, INC.	Equity	0.02%	$606K	4,767	US
739	MANHMANHATTAN ASSOCIATES, INC.	Equity	0.02%	$606K	4,392	US
740	WWAYFAIR INC.	Equity	0.02%	$606K	9,472	US
741	REZIRESIDEO TECHNOLOGIES, INC.	Equity	0.02%	$605K	14,633	US
742	GOLFACUSHNET HOLDINGS CORP.	Equity	0.02%	$604K	6,238	US
743	CRCCALIFORNIA RESOURCES CORPORATION	Equity	0.02%	$602K	8,824	US
744	LAZLAZARD, INC.	Equity	0.02%	$601K	12,388	US
745	EATBRINKER INTERNATIONAL, INC.	Equity	0.02%	$598K	3,930	US
746	BF.BBROWN-FORMAN CORPORATION	Equity	0.02%	$596K	23,141	US
747	ESEESCO TECHNOLOGIES INC.	Equity	0.02%	$596K	1,840	US
748	PVHPVH CORP.	Equity	0.02%	$594K	6,496	US
749	ZWSZURN ELKAY WATER SOLUTIONS CORPORATION	Equity	0.02%	$594K	11,427	US
750	ERIEERIE INDEMNITY COMPANY	Equity	0.02%	$594K	2,711	US
751	LSCCLATTICE SEMICONDUCTOR CORPORATION	Equity	0.02%	$593K	4,851	US
752	VSXYVICTORIA'S SECRET & CO.	Equity	0.02%	$593K	11,442	US
753	PBFPBF ENERGY INC.	Equity	0.02%	$592K	13,664	US
754	UHAL.BU-Haul Holding Company	Equity	0.02%	$589K	12,348	US
755	BKHBLACK HILLS CORPORATION	Equity	0.02%	$587K	7,799	US
756	BFHBREAD FINANCIAL HOLDINGS, INC.	Equity	0.02%	$585K	6,903	US
757	MPMP MATERIALS CORP	Equity	0.02%	$583K	8,834	US
758	MOG.AMOOG INC.	Equity	0.02%	$583K	1,936	US
759	LBRTLIBERTY ENERGY INC.	Equity	0.02%	$582K	17,213	US
760	CALMCAL-MAINE FOODS, INC.	Equity	0.02%	$581K	7,525	US
761	GATXGATX CORPORATION	Equity	0.02%	$580K	2,958	US
762	SSDSIMPSON MANUFACTURING CO., INC.	Equity	0.02%	$579K	3,037	US
763	SLMSLM CORPORATION	Equity	0.02%	$578K	25,046	US
764	GGENPACT LIMITED	Equity	0.02%	$576K	16,574	BM
765	OGEOGE ENERGY CORP.	Equity	0.02%	$575K	11,792	US
766	CVICVR ENERGY, INC.	Equity	0.02%	$570K	17,190	US
767	ACAARCOSA, INC.	Equity	0.02%	$566K	4,474	US
768	MATMATTEL, INC.	Equity	0.02%	$565K	37,482	US
769	AAPADVANCE AUTO PARTS, INC.	Equity	0.02%	$565K	9,488	US
770	WTSWATTS WATER TECHNOLOGIES, INC.	Equity	0.02%	$564K	1,879	US
771	LULULULULEMON ATHLETICA INC.	Equity	0.02%	$563K	4,091	US
772	LEALEAR CORPORATION	Equity	0.02%	$562K	4,418	US
773	SITESITEONE LANDSCAPE SUPPLY, INC.	Equity	0.02%	$561K	4,452	US
774	ARESARES MANAGEMENT CORPORATION	Equity	0.02%	$560K	4,772	US
775	CNXCNX RESOURCES CORPORATION	Equity	0.02%	$559K	14,374	US
776	STNGSCORPIO TANKERS INC.	Equity	0.02%	$558K	6,867	MH
777	BCBRUNSWICK CORPORATION	Equity	0.02%	$558K	7,020	US
778	UBSIUNITED BANKSHARES, INC.	Equity	0.02%	$557K	12,724	US
779	GTESGATES INDUSTRIAL CORPORATION PLC	Equity	0.02%	$557K	21,765	GB
780	FICOFAIR ISAAC CORPORATION	Equity	0.02%	$556K	542	US
781	TMHCTAYLOR MORRISON HOME CORPORATION	Equity	0.02%	$555K	9,142	US
782	GXOGXO LOGISTICS, INC.	Equity	0.02%	$552K	9,661	US
783	THGTHE HANOVER INSURANCE GROUP, INC.	Equity	0.02%	$550K	2,930	US
784	SDRLSeadrill Limited	Equity	0.02%	$546K	10,981	BM
785	ALKALASKA AIR GROUP, INC.	Equity	0.02%	$545K	13,937	US
786	TPCTUTOR PERINI CORPORATION	Equity	0.02%	$545K	5,863	US
787	KRYSKrystal Biotech Inc	Equity	0.02%	$544K	2,075	US
788	CVBFCVB FINANCIAL CORP.	Equity	0.02%	$544K	26,693	US
789	HEI.AHEICO CORPORATION	Equity	0.02%	$543K	2,597	US
790	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Equity	0.02%	$542K	5,596	US
791	LTHLIFE TIME GROUP HOLDINGS, INC.	Equity	0.02%	$541K	20,186	US
792	HPHELMERICH & PAYNE, INC.	Equity	0.02%	$541K	13,393	US
793	THOTHOR INDUSTRIES, INC.	Equity	0.02%	$540K	6,838	US
794	RKTROCKET COMPANIES, INC.	Equity	0.02%	$539K	36,874	US
795	ANFABERCROMBIE & FITCH CO.	Equity	0.02%	$539K	6,316	US
796	BOHBANK OF HAWAII CORPORATION	Equity	0.02%	$537K	6,753	US
797	GNWGENWORTH FINANCIAL, INC.	Equity	0.02%	$534K	60,736	US
798	PLXSPLEXUS CORP.	Equity	0.02%	$534K	2,130	US
799	CLSKCLEANSPARK, INC.	Equity	0.02%	$533K	42,517	US
800	APLSAPELLIS PHARMACEUTICALS, INC.	Equity	0.02%	$532K	12,995	US
801	VFCV.F. CORPORATION	Equity	0.02%	$532K	28,106	US
802	GBCIGLACIER BANCORP, INC.	Equity	0.02%	$532K	10,838	US
803	CLFCLEVELAND-CLIFFS INC.	Equity	0.02%	$530K	52,006	US
804	ESNTEssent Group Ltd.	Equity	0.02%	$530K	8,753	BM
805	IPGPIPG PHOTONICS CORPORATION	Equity	0.02%	$530K	4,453	US
806	KNFKNIFE RIVER CORPORATION	Equity	0.02%	$528K	5,703	US
807	HALOHALOZYME THERAPEUTICS, INC.	Equity	0.02%	$526K	8,258	US
808	BKUBANKUNITED, INC.	Equity	0.02%	$526K	11,310	US
809	CHECHEMED CORPORATION	Equity	0.02%	$524K	1,234	US
810	BEAMBeam Therapeutics Inc	Equity	0.02%	$523K	17,257	US
811	ITRIITRON, INC.	Equity	0.02%	$523K	6,243	US
812	CNKCINEMARK HOLDINGS, INC.	Equity	0.02%	$523K	17,715	US
813	RGENREPLIGEN CORPORATION	Equity	0.02%	$522K	4,415	US
814	CRKCOMSTOCK RESOURCES, INC.	Equity	0.02%	$522K	29,948	US
815	NPOEnpro Inc.	Equity	0.02%	$521K	1,787	US
816	ALGMALLEGRO MICROSYSTEMS, INC	Equity	0.02%	$521K	10,738	US
817	WHWYNDHAM HOTELS & RESORTS, INC.	Equity	0.02%	$517K	6,351	US
818	HRIHERC HOLDINGS INC.	Equity	0.02%	$517K	4,072	US
819	HGVHILTON GRAND VACATIONS INC.	Equity	0.02%	$515K	10,969	US
820	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.02%	$514K	12,334	GB
821	AGXARGAN, INC.	Equity	0.02%	$513K	766	US
822	SYNASYNAPTICS INCORPORATED	Equity	0.02%	$513K	5,482	US
823	SFNCSIMMONS FIRST NATIONAL CORPORATION	Equity	0.02%	$513K	24,127	US
824	HCCWARRIOR MET COAL, INC.	Equity	0.02%	$513K	5,708	US
825	CROXCROCS, INC.	Equity	0.02%	$511K	5,008	US
826	HQYHEALTHEQUITY, INC.	Equity	0.02%	$507K	6,186	US
827	AXAXOS FINANCIAL, INC.	Equity	0.02%	$507K	5,259	US
828	VICRVICOR CORPORATION	Equity	0.02%	$506K	1,880	US
829	MTGMGIC INVESTMENT CORPORATION	Equity	0.02%	$504K	19,018	US
830	LOPEGRAND CANYON EDUCATION, INC.	Equity	0.02%	$503K	2,977	US
831	UGIUGI CORPORATION	Equity	0.02%	$502K	13,911	US
832	VECOVEECO INSTRUMENTS INC.	Equity	0.02%	$502K	10,061	US
833	FLGFLAGSTAR BANK, NATIONAL ASSOCIATION	Equity	0.02%	$501K	35,865	US
834	PCVXVaxcyte Inc	Equity	0.02%	$501K	8,744	US
835	FSSFEDERAL SIGNAL CORPORATION	Equity	0.02%	$500K	4,061	US
836	BIOBIO-RAD LABORATORIES, INC.	Equity	0.02%	$499K	1,783	US
837	INDVINDIVIOR PHARMACEUTICALS, INC.	Equity	0.02%	$498K	13,550	US
838	GPIGROUP 1 AUTOMOTIVE, INC.	Equity	0.02%	$497K	1,393	US
839	FHIFEDERATED HERMES, INC.	Equity	0.02%	$495K	8,524	US
840	PLABPHOTRONICS, INC.	Equity	0.02%	$493K	9,957	US
841	MIRMIRION TECHNOLOGIES, INC.	Equity	0.02%	$492K	24,918	US
842	WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.	Equity	0.02%	$491K	220	BM
843	HHYATT HOTELS CORPORATION	Equity	0.02%	$490K	2,926	US
844	PPCPILGRIM'S PRIDE CORPORATION	Equity	0.02%	$489K	14,781	US
845	CALYCALLAWAY GOLF COMPANY	Equity	0.02%	$489K	31,947	US
846	NJRNEW JERSEY RESOURCES CORPORATION	Equity	0.02%	$489K	8,680	US
847	TOSTTOAST, INC.	Equity	0.02%	$484K	16,983	US
848	MMSMAXIMUS, INC.	Equity	0.02%	$484K	7,381	US
849	SEBSEABOARD CORPORATION	Equity	0.02%	$483K	85	US
850	SIGISELECTIVE INSURANCE GROUP, INC.	Equity	0.02%	$483K	5,750	US
851	ABCBAMERIS BANCORP	Equity	0.02%	$482K	5,659	US
852	IBKRINTERACTIVE BROKERS GROUP, INC.	Equity	0.02%	$482K	6,065	US
853	TDSTELEPHONE AND DATA SYSTEMS, INC.	Equity	0.02%	$479K	10,623	US
854	FBINFORTUNE BRANDS INNOVATIONS, INC.	Equity	0.02%	$478K	11,802	US
855	MKTXMARKETAXESS HOLDINGS INC.	Equity	0.02%	$477K	3,034	US
856	WAFDWaFd, Inc	Equity	0.02%	$476K	13,458	US
857	FIBKFIRST INTERSTATE BANCSYSTEM, INC.	Equity	0.02%	$476K	13,419	US
858	AAONAAON, INC.	Equity	0.02%	$474K	5,083	US
859	BILLBILL HOLDINGS, INC.	Equity	0.02%	$474K	12,475	US
860	YETIYETI HOLDINGS, INC.	Equity	0.02%	$473K	11,993	US
861	MATXMatson Inc	Equity	0.02%	$473K	2,711	US
862	FULTFULTON FINANCIAL CORPORATION	Equity	0.02%	$469K	21,725	US
863	IONSIONIS PHARMACEUTICALS, INC.	Equity	0.02%	$469K	6,267	US
864	GVAGRANITE CONSTRUCTION INCORPORATED	Equity	0.02%	$467K	3,410	US
865	DIODDIODES INCORPORATED	Equity	0.02%	$465K	4,344	US
866	CECELANESE CORPORATION	Equity	0.02%	$465K	6,866	US
867	BANCBANC OF CALIFORNIA, INC.	Equity	0.02%	$465K	24,839	US
868	AAOIAPPLIED OPTOELECTRONICS, INC.	Equity	0.02%	$464K	2,826	US
869	MCYMERCURY GENERAL CORPORATION	Equity	0.02%	$463K	4,760	US
870	CUBICustomers Bancorp, Inc.	Equity	0.02%	$463K	6,073	US
871	PEGAPEGASYSTEMS INC.	Equity	0.02%	$462K	12,651	US
872	OIIOCEANEERING INTERNATIONAL, INC.	Equity	0.02%	$461K	12,292	US
873	OSISOSI SYSTEMS, INC.	Equity	0.02%	$461K	1,605	US
874	UFPIUFP INDUSTRIES, INC.	Equity	0.02%	$460K	5,144	US
875	UNFIUNITED NATURAL FOODS, INC.	Equity	0.02%	$460K	9,196	US
876	HWCHANCOCK WHITNEY CORPORATION	Equity	0.02%	$460K	6,808	US
877	IRDMIRIDIUM COMMUNICATIONS INC.	Equity	0.02%	$459K	11,760	US
878	PLUGPLUG POWER INC.	Equity	0.02%	$459K	146,772	US
879	MDUMDU RESOURCES GROUP, INC.	Equity	0.02%	$459K	20,372	US
880	PCORProcore Technologies Inc	Equity	0.02%	$458K	8,087	US
881	PENPENUMBRA, INC.	Equity	0.02%	$457K	1,400	US
882	SLABSILICON LABORATORIES INC.	Equity	0.02%	$456K	2,096	US
883	PSNPARSONS CORPORATION	Equity	0.02%	$456K	9,037	US
884	HEIHEICO CORPORATION	Equity	0.02%	$455K	1,686	US
885	VCYTVeracyte Inc	Equity	0.02%	$454K	13,786	US
886	VVVVALVOLINE INC.	Equity	0.02%	$452K	13,610	US
887	ASTSAST SPACEMOBILE, INC.	Equity	0.02%	$452K	6,111	US
888	RBLXROBLOX CORPORATION	Equity	0.02%	$451K	8,168	US
889	OZKBANK OZK	Equity	0.02%	$449K	9,326	US
890	FCNFTI CONSULTING, INC.	Equity	0.02%	$449K	2,502	US
891	AUBATLANTIC UNION BANKSHARES CORPORATION	Equity	0.02%	$448K	11,888	US
892	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	Equity	0.02%	$447K	5,164	US
893	ADEAADEIA INC.	Equity	0.02%	$446K	14,003	US
894	AIRAAR CORP.	Equity	0.02%	$445K	4,031	US
895	PTCTPTC THERAPEUTICS, INC.	Equity	0.02%	$444K	6,829	US
896	PFSPROVIDENT FINANCIAL SERVICES, INC.	Equity	0.02%	$444K	19,574	US
897	EBCEASTERN BANKSHARES, INC.	Equity	0.02%	$444K	21,937	US
898	NOVTNOVANTA INC.	Equity	0.02%	$443K	3,422	CA
899	SONSONOCO PRODUCTS COMPANY	Equity	0.01%	$443K	8,868	US
900	MSAMSA Safety Incorporated	Equity	0.01%	$442K	2,657	US
901	INSWINTERNATIONAL SEAWAYS, INC.	Equity	0.01%	$441K	5,319	MH
902	VCVISTEON CORPORATION	Equity	0.01%	$441K	3,948	US
903	HOMBHOME BANCSHARES, INC.	Equity	0.01%	$440K	16,392	US
904	ENVAENOVA INTERNATIONAL, INC.	Equity	0.01%	$440K	2,599	US
905	ALKSALKERMES PUBLIC LIMITED COMPANY	Equity	0.01%	$437K	12,973	IE
906	BROBROWN & BROWN, INC.	Equity	0.01%	$437K	7,257	US
907	HUBGHUB GROUP, INC.	Equity	0.01%	$436K	9,951	US
908	ICLRICON PUBLIC LIMITED COMPANY	Equity	0.01%	$436K	3,685	IE
909	ABMABM INDUSTRIES INCORPORATED	Equity	0.01%	$436K	10,684	US
910	LOARLoar Holdings Inc	Equity	0.01%	$434K	7,730	US
911	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.01%	$433K	3,130	US
912	ARWRARROWHEAD PHARMACEUTICALS, INC.	Equity	0.01%	$433K	5,886	US
913	ASOACADEMY SPORTS AND OUTDOORS, INC.	Equity	0.01%	$430K	7,842	US
914	ABGASBURY AUTOMOTIVE GROUP, INC.	Equity	0.01%	$430K	2,110	US
915	LSTRLANDSTAR SYSTEM, INC.	Equity	0.01%	$430K	2,334	US
916	KBRKBR, INC.	Equity	0.01%	$428K	11,421	US
917	GNTXGENTEX CORPORATION	Equity	0.01%	$428K	18,517	US
918	ANDETHE ANDERSONS, INC	Equity	0.01%	$426K	5,425	US
919	BTUPEABODY ENERGY CORPORATION	Equity	0.01%	$426K	15,981	US
920	VIRTVIRTU FINANCIAL, INC.	Equity	0.01%	$425K	8,553	US
921	PLNTPLANET FITNESS, INC.	Equity	0.01%	$424K	6,364	US
922	KMTKENNAMETAL INC.	Equity	0.01%	$421K	10,865	US
923	MSMMSC INDUSTRIAL DIRECT CO., INC.	Equity	0.01%	$420K	4,104	US
924	ATMUAtmus Filtration Technologies Inc	Equity	0.01%	$420K	6,618	US
925	LIVNLIVANOVA PLC	Equity	0.01%	$420K	6,981	GB
926	CWSTCASELLA WASTE SYSTEMS, INC.	Equity	0.01%	$419K	5,289	US
927	CVSACOVISTA INC.	Equity	0.01%	$417K	3,622	US
928	RDDTREDDIT, INC.	Equity	0.01%	$417K	2,833	US
929	IBOCINTERNATIONAL BANCSHARES CORPORATION	Equity	0.01%	$414K	5,776	US
930	CRGYCRESCENT ENERGY COMPANY	Equity	0.01%	$414K	30,754	US
931	DRSLEONARDO DRS, INC.	Equity	0.01%	$413K	10,168	US
932	PTENPATTERSON-UTI ENERGY, INC.	Equity	0.01%	$412K	33,722	US
933	LPXLOUISIANA-PACIFIC CORPORATION	Equity	0.01%	$411K	5,693	US
934	SCCOSOUTHERN COPPER CORPORATION	Equity	0.01%	$409K	2,385	US
935	RUSHARUSH ENTERPRISES, INC.	Equity	0.01%	$409K	5,529	US
936	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.01%	$409K	5,680	US
937	ASHASHLAND INC.	Equity	0.01%	$409K	7,678	US
938	ESABESAB CORPORATION	Equity	0.01%	$409K	4,161	US
939	MCMOELIS & COMPANY	Equity	0.01%	$409K	6,277	US
940	PHINPHINIA INC.	Equity	0.01%	$408K	5,656	US
941	BOOTBOOT BARN HOLDINGS, INC.	Equity	0.01%	$408K	2,379	US
942	FFBCFIRST FINANCIAL BANCORP.	Equity	0.01%	$407K	13,447	US
943	LCIILCI INDUSTRIES	Equity	0.01%	$406K	3,409	US
944	BROSDUTCH BROS INC.	Equity	0.01%	$406K	7,061	US
945	SLGNSILGAN HOLDINGS INC.	Equity	0.01%	$406K	10,013	US
946	SFBSSERVISFIRST BANCSHARES, INC.	Equity	0.01%	$404K	5,070	US
947	CBTCABOT CORPORATION	Equity	0.01%	$404K	5,244	US
948	FFINFIRST FINANCIAL BANKSHARES, INC.	Equity	0.01%	$403K	12,501	US
949	WSFSWSFS FINANCIAL CORPORATION	Equity	0.01%	$403K	5,597	US
950	DBXDROPBOX, INC.	Equity	0.01%	$401K	16,509	US
951	HAEHAEMONETICS CORPORATION	Equity	0.01%	$401K	6,668	US
952	VSECVSE CORPORATION	Equity	0.01%	$399K	2,324	US
953	UCBUNITED COMMUNITY BANKS, INC.	Equity	0.01%	$395K	11,854	US
954	BCOTHE BRINK'S COMPANY	Equity	0.01%	$393K	3,682	US
955	BKDBROOKDALE SENIOR LIVING INC.	Equity	0.01%	$392K	27,325	US
956	KNKNOWLES CORPORATION	Equity	0.01%	$392K	12,565	US
957	PSMTPRICESMART, INC.	Equity	0.01%	$391K	2,489	US
958	PIIPOLARIS INC.	Equity	0.01%	$390K	5,888	US
959	AMRALPHA METALLURGICAL RESOURCES, INC.	Equity	0.01%	$389K	2,087	US
960	CVCOCAVCO INDUSTRIES, INC.	Equity	0.01%	$389K	767	US
961	CPACopa Holdings, S.A.	Equity	0.01%	$388K	3,356	PA
962	REYNREYNOLDS CONSUMER PRODUCTS INC.	Equity	0.01%	$388K	18,480	US
963	SMGTHE SCOTTS MIRACLE-GRO COMPANY	Equity	0.01%	$385K	6,148	US
964	ETSYETSY, INC.	Equity	0.01%	$385K	5,986	US
965	SWXSOUTHWEST GAS HOLDINGS, INC.	Equity	0.01%	$385K	4,095	US
966	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$385K	9,879	US
967	NTCTNETSCOUT SYSTEMS, INC.	Equity	0.01%	$384K	11,381	US
968	CHEFTHE CHEFS' WAREHOUSE, INC.	Equity	0.01%	$383K	4,942	US
969	ZETAZeta Global Holdings Corp	Equity	0.01%	$383K	20,777	US
970	SHCSOTERA HEALTH COMPANY	Equity	0.01%	$382K	24,581	US
971	NICNICOLET BANKSHARES, INC.	Equity	0.01%	$382K	2,610	US
972	KWRQUAKER CHEMICAL CORPORATION	Equity	0.01%	$381K	2,803	US
973	CPRXCATALYST PHARMACEUTICALS, INC.	Equity	0.01%	$380K	13,504	US
974	WUTHE WESTERN UNION COMPANY	Equity	0.01%	$378K	41,585	US
975	PIPRPIPER SANDLER COMPANIES	Equity	0.01%	$376K	4,308	US
976	TNKTeekay Tankers Ltd.	Equity	0.01%	$375K	4,771	BM
977	WINGWINGSTOP INC.	Equity	0.01%	$375K	2,283	US
978	SXTSENSIENT TECHNOLOGIES CORPORATION	Equity	0.01%	$372K	3,275	US
979	OSCROSCAR HEALTH, INC.	Equity	0.01%	$372K	20,151	US
980	PATHUIPATH, INC.	Equity	0.01%	$372K	36,105	US
981	INDBINDEPENDENT BANK CORP.	Equity	0.01%	$372K	4,765	US
982	TNLTRAVEL + LEISURE CO.	Equity	0.01%	$372K	5,747	US
983	DHTDHT HOLDINGS, INC.	Equity	0.01%	$371K	20,089	MH
984	RNGRINGCENTRAL, INC.	Equity	0.01%	$369K	9,182	US
985	WMGWARNER MUSIC GROUP CORP.	Equity	0.01%	$369K	13,040	US
986	ULSUL SOLUTIONS INC.	Equity	0.01%	$368K	4,068	US
987	LGNDLIGAND PHARMACEUTICALS INCORPORATED	Equity	0.01%	$368K	1,602	US
988	RDNTRADNET, INC.	Equity	0.01%	$366K	6,473	US
989	DAVEDAVE INC.	Equity	0.01%	$366K	1,344	US
990	ZSZSCALER, INC.	Equity	0.01%	$366K	2,797	US
991	UECURANIUM ENERGY CORP.	Equity	0.01%	$365K	24,546	US
992	SITMSiTime Corp	Equity	0.01%	$365K	650	US
993	TBBKTHE BANCORP, INC.	Equity	0.01%	$365K	6,100	US
994	HEHAWAIIAN ELECTRIC INDUSTRIES, INC.	Equity	0.01%	$364K	24,126	US
995	AGOASSURED GUARANTY LTD.	Equity	0.01%	$363K	4,431	BM
996	POWIPOWER INTEGRATIONS, INC.	Equity	0.01%	$363K	4,990	US
997	LAURLAUREATE EDUCATION, INC.	Equity	0.01%	$362K	12,040	US
998	PORPORTLAND GENERAL ELECTRIC COMPANY	Equity	0.01%	$362K	6,976	US
999	WLYJOHN WILEY & SONS, INC.	Equity	0.01%	$362K	8,844	US
1000	TALOTALOS ENERGY INC.	Equity	0.01%	$362K	22,727	US

The 1,000 largest of 2,381 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	INTCINTEL CORPORATION	0.13%	0.41%	+61.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	0.48%	0.68%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES, INC.	0.20%	0.39%	+33.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PMPhilip Morris International Inc.	0.35%	0.25%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADIANALOG DEVICES, INC.	0.09%	0.19%	+58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ACNACCENTURE PUBLIC LIMITED COMPANY	0.18%	0.10%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTARGET CORPORATION	0.07%	0.16%	+90.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONON SEMICONDUCTOR CORPORATION	0.03%	0.11%	+126.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GISGENERAL MILLS, INC.	0.08%	0.00%	−96.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.13%	0.06%	−60.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORTOPBUILD CORP.	0.11%	0.04%	−69.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOAPOLLO GLOBAL MANAGEMENT, INC.	0.05%	0.12%	+143.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMGENERAL MOTORS COMPANY	0.26%	0.20%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QQNITY ELECTRONICS, INC.	0.03%	0.08%	+129.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEGENERAL ELECTRIC COMPANY	0.26%	0.31%	+35.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORPORATION	0.26%	0.31%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KKRKKR & CO. INC.	0.04%	0.09%	+162.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDAYWORKDAY, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWSERVICENOW, INC.	0.08%	0.03%	−46.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOLXHOLOGIC INC CVR	0.05%	0.00%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS, INC.	0.11%	0.06%	−34.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWCURTISS-WRIGHT CORPORATION	0.07%	0.03%	−57.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSGPCOSTAR GROUP, INC.	0.04%	0.00%	−84.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZZILLOW GROUP, INC.	0.04%	0.01%	−82.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC.	0.14%	0.10%	−35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TYLTYLER TECHNOLOGIES, INC.	0.04%	0.00%	−97.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAIASAIA, INC.	0.01%	0.05%	+188.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.05%	0.08%	+75.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PINSPINTEREST, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTDMETTLER-TOLEDO INTERNATIONAL INC.	0.03%	0.06%	+132.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES, INC.	0.12%	0.09%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLTHE ALLSTATE CORPORATION	0.11%	0.15%	+22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HALHALLIBURTON COMPANY	0.04%	0.07%	+46.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APAAPA CORPORATION	0.04%	0.07%	+19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORPORATION	0.22%	0.19%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELTHE ESTEE LAUDER COMPANIES INC.	0.01%	0.04%	+594.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRNAMODERNA, INC.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PNCTHE PNC FINANCIAL SERVICES GROUP, INC.	0.14%	0.11%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAROSTANDARDAERO, INC.	0.00%	0.03%	+1130.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.08%	0.10%	+36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CBOECBOE GLOBAL MARKETS, INC.	0.08%	0.05%	−38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	0.06%	0.09%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GHGUARDANT HEALTH, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH, INC.	0.03%	0.06%	+124.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FSLRFIRST SOLAR, INC.	0.04%	0.07%	+84.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMKRAMKOR TECHNOLOGY, INC.	0.04%	0.06%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GTLSCHART INDUSTRIES, INC.	0.03%	0.01%	−78.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAMPHENOL CORPORATION	0.15%	0.17%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENTGENTEGRIS, INC.	0.03%	0.05%	+59.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMIKINDER MORGAN, INC.	0.14%	0.12%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOFISOFI TECHNOLOGIES, INC.	0.04%	0.06%	+134.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMBTHE WILLIAMS COMPANIES, INC.	0.13%	0.11%	−23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KVUEKENVUE INC.	0.01%	0.04%	+167.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP INC.	0.01%	0.03%	+226.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONTOONTO INNOVATION INC.	0.02%	0.04%	+60.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JEFJEFFERIES FINANCIAL GROUP INC.	0.03%	0.05%	+129.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IONQIONQ Inc	0.01%	0.04%	+140.0%	Jan 31, 2026 → Apr 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.