DFAC holdings

All 2,550 positions of U.S. Core Equity 2 Portfolio ETF Class Shares.

Download CSV

Positions

2,550

Top 10 weight

25.8%

Effective holdings

96.2

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.9%

Asset mix

Equity99.8%
Cash3.3%

Sectors

100% of stocks classified

Technology33.5%
Industrials15.7%
Financials13.0%
Consumer Discretionary10.6%
Health Care8.5%
Materials4.5%
Energy4.4%
Consumer Staples3.7%
Utilities3.1%
Communication Services2.2%
Real Estate0.2%

Countries

United States94.9%
Ireland2.0%
Bermuda0.7%
Cayman Islands0.3%
Netherlands0.3%
Switzerland0.3%
United Kingdom0.2%
Curaçao0.2%
Liberia0.2%
Jersey0.2%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.60%	$2.5B	12,492,449	US
2	AAPLApple Inc.	Equity	4.68%	$2.1B	7,679,271	US
3	MSFTMicrosoft Corp	Equity	3.92%	$1.7B	4,272,853	US
4	DIMENSIONAL FUND ADVISORS LP	Cash	3.35%	$1.5B	1,488,277,874	US
5	AMZNAmazon.Com Inc	Equity	3.06%	$1.4B	5,127,854	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.14%	$951M	2,471,219	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.87%	$833M	1,361,069	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.69%	$753M	1,972,590	US
9	JPMJPMorgan Chase & Co.	Equity	1.00%	$444M	1,418,891	US
10	AVGOBroadcom Inc. Common Stock	Equity	0.95%	$422M	1,011,359	US
11	XOMExxonMobil Holdings Corporation	Equity	0.88%	$391M	2,530,987	US
12	LLYEli Lilly & Co.	Equity	0.87%	$386M	412,550	US
13	JNJJohnson & Johnson	Equity	0.82%	$363M	1,578,797	US
14	MUMicron Technology, Inc.	Equity	0.71%	$318M	614,331	US
15	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.71%	$315M	664,402	US
16	VVISA Inc.	Equity	0.65%	$290M	879,383	US
17	CVXChevron Corporation	Equity	0.56%	$247M	1,277,771	US
18	WDCWestern Digital Corp.	Equity	0.53%	$237M	544,361	US
19	PGProcter & Gamble Company	Equity	0.50%	$222M	1,508,050	US
20	CATCaterpillar Inc.	Equity	0.49%	$217M	244,094	US
21	MAMastercard Incorporated	Equity	0.48%	$213M	424,197	US
22	COSTCostco Wholesale Corp	Equity	0.47%	$208M	205,298	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.46%	$207M	2,259,954	US
24	NFLXNetFlix Inc	Equity	0.41%	$183M	1,959,802	US
25	ABBVABBVIE INC.	Equity	0.40%	$177M	839,143	US
26	KOCoca-Cola Company	Equity	0.39%	$171M	2,174,925	US
27	HDHome Depot, Inc.	Equity	0.38%	$171M	519,743	US
28	MRKMerck & Co., Inc.	Equity	0.38%	$169M	1,551,179	US
29	LRCXLam Research Corp	Equity	0.37%	$163M	632,750	US
30	GSGoldman Sachs Group Inc.	Equity	0.32%	$144M	155,960	US
31	WFCWells Fargo & Co.	Equity	0.32%	$141M	1,719,587	US
32	INTCIntel Corp	Equity	0.31%	$140M	1,481,780	US
33	PEPPepsiCo, Inc.	Equity	0.31%	$140M	880,675	US
34	ORCLOracle Corp	Equity	0.31%	$139M	862,196	US
35	BACBank of America Corporation	Equity	0.31%	$137M	2,566,101	US
36	IBMInternational Business Machines Corporation	Equity	0.31%	$137M	591,408	US
37	LINLinde plc Ordinary Share	Equity	0.30%	$135M	269,441	IE
38	QCOMQualcomm Inc	Equity	0.30%	$135M	750,779	US
39	WMTWalmart Inc. Common Stock	Equity	0.30%	$134M	1,018,321	US
40	AMDAdvanced Micro Devices	Equity	0.30%	$134M	377,632	US
41	VZVerizon Communications	Equity	0.30%	$132M	2,753,629	US
42	TSLATesla, Inc. Common Stock	Equity	0.28%	$125M	328,168	US
43	MSMorgan Stanley	Equity	0.27%	$118M	618,721	US
44	KLACKLA Corporation Common Stock	Equity	0.26%	$118M	67,163	US
45	COPConocoPhillips	Equity	0.26%	$116M	921,071	US
46	AMGNAmgen Inc	Equity	0.26%	$116M	334,388	US
47	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.25%	$113M	305,789	US
48	TXNTexas Instruments Incorporated	Equity	0.25%	$113M	401,039	US
49	AXPAmerican Express Company	Equity	0.25%	$112M	345,214	US
50	GILDGilead Sciences Inc	Equity	0.24%	$107M	818,549	US
51	GLWCorning Incorporated	Equity	0.24%	$106M	647,057	US
52	GMGeneral Motors Company	Equity	0.24%	$105M	1,371,056	US
53	NEMNewmont Corporation	Equity	0.24%	$105M	945,114	US
54	GEGE Aerospace	Equity	0.24%	$105M	360,970	US
55	TAT&T Inc.	Equity	0.23%	$104M	3,991,555	US
56	CSXCSX Corporation	Equity	0.23%	$103M	2,260,848	US
57	RTXRTX Corporation	Equity	0.23%	$102M	577,455	US
58	AMATApplied Materials Inc	Equity	0.23%	$101M	255,604	US
59	UNPUnion Pacific Corp.	Equity	0.22%	$99M	368,952	US
60	FDXFedEx Corporation	Equity	0.22%	$99M	245,470	US
61	TJXTJX Companies, Inc. (The)	Equity	0.22%	$99M	629,940	US
62	ROSTRoss Stores Inc	Equity	0.22%	$98M	428,699	US
63	TRVThe Travelers Companies, Inc.	Equity	0.21%	$95M	311,154	US
64	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$94M	287,026	US
65	DEDeere & Company	Equity	0.21%	$93M	156,868	US
66	SLBSLB Limited	Equity	0.20%	$91M	1,601,642	CW
67	RCLRoyal Caribbean Group	Equity	0.20%	$91M	345,172	LR
68	EOGEOG Resources, Inc.	Equity	0.20%	$90M	643,341	US
69	CMICummins Inc.	Equity	0.20%	$88M	130,853	US
70	CCitigroup Inc.	Equity	0.20%	$88M	684,914	US
71	URIUnited Rentals, Inc.	Equity	0.19%	$85M	88,554	US
72	SNDKSandisk Corporation Common Stock	Equity	0.19%	$85M	77,443	US
73	BMYBristol-Myers Squibb Co.	Equity	0.19%	$83M	1,369,299	US
74	NXPINXP Semiconductors N.V.	Equity	0.19%	$83M	282,068	NL
75	CIENCiena Corporation	Equity	0.18%	$81M	153,498	US
76	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$80M	321,842	US
77	FIXComfort Systems USA, Inc.	Equity	0.18%	$79M	43,154	US
78	BNYBank of New York Mellon Corporation	Equity	0.18%	$79M	588,972	US
79	LITELumentum Holdings Inc. Common Stock	Equity	0.18%	$79M	87,361	US
80	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.18%	$79M	2,906,495	US
81	LNGCheniere Energy Inc	Equity	0.18%	$79M	285,578	US
82	HONHoneywell International, Inc.	Equity	0.17%	$76M	356,372	US
83	TPRTapestry, Inc. Common Stock	Equity	0.17%	$76M	521,185	US
84	TGTTarget Corporation	Equity	0.17%	$75M	577,522	US
85	PFEPfizer Inc.	Equity	0.17%	$74M	2,784,068	US
86	COFCapital One Financial	Equity	0.16%	$72M	374,153	US
87	FERGFerguson Enterprises Inc.	Equity	0.16%	$72M	267,097	US
88	JCIJohnson Controls International plc	Equity	0.16%	$71M	488,419	IE
89	OXYOccidental Petroleum Corporation	Equity	0.16%	$71M	1,176,940	US
90	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.16%	$70M	104,241	IE
91	SCHWThe Charles Schwab Corporation	Equity	0.16%	$70M	764,275	US
92	ABTAbbott Laboratories	Equity	0.16%	$69M	760,414	US
93	LMTLockheed Martin Corp.	Equity	0.15%	$69M	132,706	US
94	AONAon plc Class A	Equity	0.15%	$69M	220,064	IE
95	CIThe Cigna Group	Equity	0.15%	$68M	234,337	US
96	COHRCoherent Corp.	Equity	0.15%	$68M	212,249	US
97	BKRBaker Hughes Company	Equity	0.15%	$68M	973,116	US
98	DALDelta Air Lines, Inc.	Equity	0.15%	$67M	992,356	US
99	PSXPHILLIPS 66	Equity	0.15%	$67M	375,766	US
100	DISThe Walt Disney Company	Equity	0.15%	$67M	645,966	US
101	MRVLMarvell Technology, Inc. Common Stock	Equity	0.15%	$67M	405,216	US
102	APHAmphenol Corporation	Equity	0.15%	$66M	449,789	US
103	KRThe Kroger Co.	Equity	0.15%	$66M	969,067	US
104	PGRProgressive Corporation	Equity	0.15%	$66M	326,525	US
105	ELVElevance Health, Inc.	Equity	0.15%	$65M	173,890	US
106	TMUST-Mobile US, Inc.	Equity	0.15%	$65M	332,730	US
107	ALLThe Allstate Corporation	Equity	0.15%	$65M	298,522	US
108	METMetLife, Inc.	Equity	0.14%	$63M	781,394	US
109	MSIMotorola Solutions, Inc. New	Equity	0.14%	$62M	141,487	US
110	AMPAmeriprise Financial, Inc.	Equity	0.14%	$62M	130,642	US
111	CMCSAComcast Corp	Equity	0.14%	$62M	2,288,217	US
112	EBAYeBay Inc	Equity	0.14%	$61M	592,265	US
113	JBLJabil Inc.	Equity	0.14%	$61M	180,847	US
114	DVNDevon Energy Corporation	Equity	0.14%	$60M	1,174,969	US
115	WMBWilliams Companies Inc.	Equity	0.13%	$60M	782,966	US
116	ITWIllinois Tool Works Inc.	Equity	0.13%	$60M	231,541	US
117	TRGPTarga Resources Corp.	Equity	0.13%	$59M	227,557	US
118	FFord Motor Company	Equity	0.13%	$59M	4,862,087	US
119	MDLZMondelez International, Inc. Class A	Equity	0.13%	$58M	940,429	US
120	FCXFreeport-McMoran Inc.	Equity	0.13%	$57M	988,914	US
121	NUENucor Corporation	Equity	0.13%	$56M	250,207	US
122	ACNAccenture PLC	Equity	0.13%	$56M	315,092	IE
123	PHParker-Hannifin Corporation	Equity	0.13%	$56M	61,674	US
124	MMM3M Company	Equity	0.13%	$56M	380,262	US
125	TMOThermo Fisher Scientific, Inc.	Equity	0.12%	$56M	115,890	US
126	FITBFifth Third Bancorp	Equity	0.12%	$55M	1,092,473	US
127	FTNTFortinet, Inc.	Equity	0.12%	$55M	651,655	US
128	HPEHewlett Packard Enterprise Company	Equity	0.12%	$55M	1,896,074	US
129	CRMSalesforce, Inc.	Equity	0.12%	$54M	308,383	US
130	VLOValero Energy Corporation	Equity	0.12%	$54M	214,893	US
131	AFLAflac Inc.	Equity	0.12%	$54M	472,545	US
132	CLColgate-Palmolive Company	Equity	0.12%	$53M	623,682	US
133	OKEOneok, Inc.	Equity	0.12%	$53M	573,949	US
134	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$53M	118,771	US
135	UBERUber Technologies, Inc.	Equity	0.12%	$53M	705,033	US
136	FANGDiamondback Energy, Inc.	Equity	0.12%	$52M	255,253	US
137	KMIKinder Morgan, Inc.	Equity	0.12%	$52M	1,593,475	US
138	MNSTMonster Beverage Corporation	Equity	0.12%	$52M	679,125	US
139	VSTVistra Corp.	Equity	0.12%	$52M	330,631	US
140	USBU.S. Bancorp	Equity	0.12%	$52M	917,065	US
141	TTTrane Technologies plc	Equity	0.12%	$52M	105,346	IE
142	TELTE Connectivity plc	Equity	0.12%	$52M	245,105	IE
143	EMEEMCOR Group, Inc.	Equity	0.12%	$52M	58,077	US
144	PCARPaccar Inc	Equity	0.11%	$51M	429,506	US
145	NSCNorfolk Southern Corp.	Equity	0.11%	$51M	161,515	US
146	RSGRepublic Services Inc.	Equity	0.11%	$51M	243,810	US
147	ADIAnalog Devices, Inc.	Equity	0.11%	$51M	125,797	US
148	WMWaste Management, Inc.	Equity	0.11%	$50M	216,845	US
149	LPLALPL Financial Holdings Inc.	Equity	0.11%	$49M	147,511	US
150	HBANHuntington Bancshares Inc	Equity	0.11%	$49M	2,937,562	US
151	CORCencora, Inc.	Equity	0.11%	$49M	159,491	US
152	CRHCRH Public Limited Company	Equity	0.11%	$49M	412,923	IE
153	ADPAutomatic Data Processing	Equity	0.11%	$49M	230,618	US
154	SPGIS&P Global Inc.	Equity	0.11%	$48M	111,918	US
155	MRSHMarsh	Equity	0.11%	$48M	286,570	US
156	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	$48M	523,183	SG
157	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.11%	$48M	531,529	US
158	HIGThe Hartford Insurance Group, Inc.	Equity	0.11%	$48M	347,435	US
159	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$47M	434,227	US
160	PMPhilip Morris International Inc.	Equity	0.10%	$46M	280,735	US
161	NTRSNorthern Trust Corp	Equity	0.10%	$46M	278,005	US
162	TFCTruist Financial Corporation	Equity	0.10%	$46M	886,615	US
163	DHID.R. Horton Inc.	Equity	0.10%	$46M	296,745	US
164	ODFLOld Dominion Freight Line	Equity	0.10%	$45M	213,994	US
165	APOApollo Global Management, Inc.	Equity	0.10%	$44M	345,658	US
166	ADBEAdobe Inc.	Equity	0.10%	$44M	180,679	US
167	JBHTJB Hunt Transport Services Inc	Equity	0.10%	$44M	176,359	US
168	CBChubb Limited	Equity	0.10%	$44M	135,261	CH
169	MCOMoody's Corporation	Equity	0.10%	$44M	95,666	US
170	GEVGE Vernova Inc.	Equity	0.10%	$44M	40,665	US
171	HUBBHubbell Incorporated	Equity	0.10%	$44M	86,473	US
172	CVSCVS HEALTH CORPORATION	Equity	0.10%	$44M	527,261	US
173	AIGAmerican International Group, Inc.	Equity	0.10%	$43M	581,377	US
174	GWWW.W. Grainger, Inc.	Equity	0.10%	$43M	37,407	US
175	SNPSSynopsys Inc	Equity	0.10%	$43M	89,648	US
176	OMCOmnicom Group Inc.	Equity	0.10%	$43M	561,718	US
177	SHWThe Sherwin-Williams Company	Equity	0.10%	$43M	133,635	US
178	NRGNRG Energy, Inc.	Equity	0.10%	$43M	274,537	US
179	LHXL3Harris Technologies, Inc.	Equity	0.10%	$43M	133,029	US
180	TERTeradyne, Inc. Common Stock	Equity	0.10%	$43M	124,006	US
181	APDAir Products & Chemicals, Inc.	Equity	0.10%	$43M	141,895	US
182	MTZMasTec, Inc.	Equity	0.09%	$42M	106,633	US
183	CTRACoterra Energy Inc.	Equity	0.09%	$42M	1,167,619	US
184	HALHalliburton Company	Equity	0.09%	$42M	984,127	US
185	FTITechnipFMC plc Ordinary Share	Equity	0.09%	$41M	542,875	GB
186	CTVACorteva, Inc. Common Stock	Equity	0.09%	$41M	504,072	US
187	ATIATI Inc.	Equity	0.09%	$41M	261,262	US
188	ULTAUlta Beauty, Inc. Common Stock	Equity	0.09%	$40M	75,302	US
189	CCLCarnival Corporation Ltd.	Equity	0.09%	$40M	1,522,717	PA
190	ETNEaton Corporation, plc Ordinary Shares	Equity	0.09%	$40M	92,813	IE
191	SYFSYNCHRONY FINANCIAL	Equity	0.09%	$40M	526,912	US
192	EXPEExpedia Group, Inc. Common Stock	Equity	0.09%	$40M	161,124	US
193	ICEIntercontinental Exchange Inc.	Equity	0.09%	$40M	253,061	US
194	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$40M	289,690	US
195	ECLEcolab, Inc.	Equity	0.09%	$40M	152,147	US
196	CTASCintas Corp	Equity	0.09%	$40M	226,650	US
197	BLKBlackrock, Inc.	Equity	0.09%	$39M	36,942	US
198	CPAYCorpay, Inc.	Equity	0.09%	$39M	128,193	US
199	USFDUS Foods Holding Corp.	Equity	0.09%	$39M	419,048	US
200	FASTFastenal Co	Equity	0.09%	$39M	869,680	US
201	ZTSZOETIS INC.	Equity	0.09%	$39M	339,591	US
202	MCDMcDonald's Corporation	Equity	0.09%	$39M	132,855	US
203	XPOXPO, Inc.	Equity	0.09%	$39M	177,074	US
204	EMREmerson Electric Co.	Equity	0.09%	$39M	275,337	US
205	MDTMedtronic plc	Equity	0.09%	$38M	472,917	IE
206	EXEExpand Energy Corporation Common Stock	Equity	0.09%	$38M	373,820	US
207	BDXBecton, Dickinson and Co.	Equity	0.09%	$38M	255,345	US
208	SYYSysco Corporation	Equity	0.09%	$38M	508,085	US
209	AMKRAmkor Technology Inc	Equity	0.09%	$38M	543,508	US
210	ROKRockwell Automation, Inc.	Equity	0.08%	$38M	92,146	US
211	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$38M	207,235	US
212	NVRNVR, Inc.	Equity	0.08%	$38M	5,965	US
213	DRIDarden Restaurants, Inc.	Equity	0.08%	$38M	187,142	US
214	LVSLas Vegas Sands Corp.	Equity	0.08%	$38M	687,263	US
215	LDOSLeidos Holdings, Inc.	Equity	0.08%	$37M	251,172	US
216	CFGCitizens Financial Group, Inc.	Equity	0.08%	$37M	574,255	US
217	AMEAmetek, Inc.	Equity	0.08%	$37M	157,546	US
218	STLDSteel Dynamics Inc	Equity	0.08%	$37M	162,048	US
219	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$37M	249,894	US
220	VLTOVeralto Corporation	Equity	0.08%	$37M	416,329	US
221	CARRCarrier Global Corporation	Equity	0.08%	$37M	546,545	US
222	WATWaters Corp	Equity	0.08%	$37M	118,206	US
223	CFCF Industries Holding, Inc.	Equity	0.08%	$37M	294,072	US
224	NOCNorthrop Grumman Corp.	Equity	0.08%	$36M	62,987	US
225	ALBAlbemarle Corporation	Equity	0.08%	$36M	185,198	US
226	SYKStryker Corporation	Equity	0.08%	$36M	115,451	US
227	DGDollar General Corp.	Equity	0.08%	$36M	313,631	US
228	PKGPackaging Corp of America	Equity	0.08%	$36M	169,479	US
229	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$36M	392,979	US
230	TTMITTM Technologies Inc	Equity	0.08%	$36M	226,289	US
231	PHMPultegroup, Inc.	Equity	0.08%	$36M	291,319	US
232	UTHRUnited Therapeutics Corp	Equity	0.08%	$36M	62,218	US
233	PNCPNC Financial Services Group	Equity	0.08%	$35M	158,324	US
234	NEENextEra Energy, Inc.	Equity	0.08%	$35M	358,235	US
235	ONON Semiconductor Corp	Equity	0.08%	$35M	347,184	US
236	DLTRDollar Tree Inc.	Equity	0.08%	$35M	359,806	US
237	HLTHilton Worldwide Holdings Inc.	Equity	0.08%	$35M	107,476	US
238	HWMHowmet Aerospace Inc.	Equity	0.08%	$35M	143,110	US
239	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.08%	$35M	240,648	US
240	HSYThe Hershey Company	Equity	0.08%	$35M	186,695	US
241	ACGLArch Capital Group Ltd	Equity	0.08%	$34M	364,960	BM
242	ADSKAutodesk Inc	Equity	0.08%	$34M	145,337	US
243	KEYSKeysight Technologies, Inc.	Equity	0.08%	$34M	98,047	US
244	CINFCincinnati Financial Corp	Equity	0.08%	$34M	209,176	US
245	PPGPPG Industries, Inc.	Equity	0.08%	$34M	315,252	US
246	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.08%	$34M	132,366	IE
247	BEBloom Energy Corporation	Equity	0.08%	$34M	119,613	US
248	RFRegions Financial Corp.	Equity	0.08%	$34M	1,186,503	US
249	IDXXIdexx Laboratories Inc	Equity	0.08%	$34M	60,307	US
250	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$34M	346,734	US
251	NXTNextpower Inc. Common Stock	Equity	0.08%	$34M	282,541	US
252	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$34M	669,917	US
253	BGBunge Global SA	Equity	0.08%	$33M	263,582	CH
254	GDGeneral Dynamics Corporation	Equity	0.08%	$33M	97,257	US
255	CRSCarpenter Technology Corp	Equity	0.08%	$33M	78,111	US
256	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.07%	$33M	1,169,004	BM
257	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$33M	330,258	US
258	TPLTexas Pacific Land Corporation	Equity	0.07%	$33M	75,114	US
259	VRTXVertex Pharmaceuticals Inc	Equity	0.07%	$33M	77,839	US
260	KEYKeyCorp	Equity	0.07%	$33M	1,494,258	US
261	APAAPA Corporation Common Stock	Equity	0.07%	$33M	808,496	US
262	GRMNGarmin Ltd	Equity	0.07%	$33M	131,061	CH
263	DHRDanaher Corporation	Equity	0.07%	$33M	183,705	US
264	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$33M	450,741	US
265	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$33M	180,625	US
266	FSLRFirst Solar, Inc.	Equity	0.07%	$33M	161,902	US
267	EFXEquifax, Incorporated	Equity	0.07%	$33M	187,558	US
268	SRESempra	Equity	0.07%	$33M	342,059	US
269	NTAPNetApp, Inc	Equity	0.07%	$32M	291,928	US
270	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$32M	332,161	US
271	EQTEQT CORP	Equity	0.07%	$32M	534,210	US
272	WRBW.R. Berkley Corporation	Equity	0.07%	$32M	480,215	US
273	NVTnVent Electric plc Ordinary Shares	Equity	0.07%	$32M	224,448	IE
274	LLoews Corporation	Equity	0.07%	$32M	284,582	US
275	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$32M	19,780	US
276	ADMArcher Daniels Midland Company	Equity	0.07%	$32M	427,374	US
277	LHLabcorp Holdings Inc.	Equity	0.07%	$32M	123,751	US
278	MKSIMKS Inc. Common Stock	Equity	0.07%	$32M	111,946	US
279	CLHClean Harbors, Inc	Equity	0.07%	$32M	101,117	US
280	TWLOTwilio Inc.	Equity	0.07%	$32M	213,474	US
281	INTUIntuit Inc	Equity	0.07%	$32M	81,158	US
282	DGXQuest Diagnostics Inc.	Equity	0.07%	$31M	161,565	US
283	IQVIQVIA Holdings Inc.	Equity	0.07%	$31M	198,006	US
284	WABWabtec Inc.	Equity	0.07%	$31M	115,505	US
285	HUMHumana Inc.	Equity	0.07%	$31M	131,593	US
286	PNFPPinnacle Financial Partners, Inc.	Equity	0.07%	$31M	314,451	US
287	AAAlcoa Corporation	Equity	0.07%	$31M	487,021	US
288	RJFRaymond James Financial, Inc.	Equity	0.07%	$31M	196,129	US
289	PRUPrudential Financial, Inc.	Equity	0.07%	$31M	316,166	US
290	AMCRAmcor plc Ordinary Shares	Equity	0.07%	$31M	808,780	JE
291	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.07%	$31M	59,601	US
292	STTState Street Corporation	Equity	0.07%	$31M	200,844	US
293	NKENike, Inc.	Equity	0.07%	$31M	690,591	US
294	PAYXPaychex Inc	Equity	0.07%	$31M	330,185	US
295	PRPermian Resources Corporation	Equity	0.07%	$30M	1,401,382	US
296	BABoeing Company	Equity	0.07%	$30M	132,204	US
297	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.07%	$30M	121,231	KY
298	JAZZJazz Pharmaceuticals, Inc.	Equity	0.07%	$30M	147,813	IE
299	FCNCAFirst Citizens BancShares Inc	Equity	0.07%	$30M	15,118	US
300	CRBGCorebridge Financial, Inc.	Equity	0.07%	$30M	1,075,485	US
301	OVVOvintiv Inc.	Equity	0.07%	$30M	479,693	US
302	CBOECboe Global Markets, Inc.	Equity	0.07%	$30M	98,319	US
303	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$29M	995,617	US
304	CASYCasey's General Stores Inc	Equity	0.07%	$29M	35,542	US
305	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$29M	155,445	US
306	CBRECBRE GROUP, INC.	Equity	0.07%	$29M	204,410	US
307	DDominion Energy, Inc Common Stock	Equity	0.07%	$29M	451,540	US
308	BURLBURLINGTON STORES, INC.	Equity	0.07%	$29M	90,855	US
309	BSXBoston Scientific Corp.	Equity	0.07%	$29M	503,303	US
310	STESTERIS plc	Equity	0.06%	$29M	132,795	IE
311	EWEdwards Lifesciences Corp	Equity	0.06%	$29M	344,447	US
312	DTMDT Midstream, Inc.	Equity	0.06%	$29M	194,199	US
313	KMBKimberly-Clark Corp.	Equity	0.06%	$29M	291,906	US
314	THCTenet Healthcare Corporation New	Equity	0.06%	$29M	161,259	US
315	ANETArista Networks	Equity	0.06%	$28M	164,298	US
316	SNSharkNinja, Inc.	Equity	0.06%	$28M	245,595	KY
317	LIILennox International Inc.	Equity	0.06%	$28M	52,750	US
318	LUVSouthwest Airlines Co.	Equity	0.06%	$28M	742,145	US
319	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$28M	1,747,683	US
320	SNASnap-on Incorporated	Equity	0.06%	$28M	73,368	US
321	BRBroadridge Financial Solutions Inc	Equity	0.06%	$28M	180,760	US
322	TROWT Rowe Price Group Inc	Equity	0.06%	$28M	269,465	US
323	APGAPi Group Corporation	Equity	0.06%	$28M	605,987	US
324	INCYIncyte Genomics Inc	Equity	0.06%	$28M	290,447	US
325	LENLennar Corporation Class A	Equity	0.06%	$28M	305,889	US
326	AJGArthur J. Gallagher & Co.	Equity	0.06%	$27M	133,210	US
327	ETREntergy Corporation	Equity	0.06%	$27M	233,173	US
328	BKNGBooking Holdings Inc. Common Stock	Equity	0.06%	$27M	163,300	US
329	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$27M	121,046	US
330	CSLCarlisle Companies, Inc.	Equity	0.06%	$27M	76,816	US
331	AZOAutoZone, Inc.	Equity	0.06%	$27M	7,352	US
332	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$27M	91,507	US
333	BBYBest Buy Company, Inc.	Equity	0.06%	$27M	445,044	US
334	TDGTransDigm Group Incorporated	Equity	0.06%	$27M	23,116	US
335	MKLMarkel Group Inc.	Equity	0.06%	$27M	15,107	US
336	RRXRegal Rexnord Corporation	Equity	0.06%	$27M	124,520	US
337	CDWCDW Corporation	Equity	0.06%	$27M	194,623	US
338	XYZBlock, Inc.	Equity	0.06%	$27M	377,720	US
339	AVYAvery Dennison Corp.	Equity	0.06%	$27M	162,055	US
340	DECKDeckers Outdoor Corp	Equity	0.06%	$26M	259,239	US
341	HASHasbro, Inc.	Equity	0.06%	$26M	275,931	US
342	RSReliance, Inc.	Equity	0.06%	$26M	72,944	US
343	CTSHCognizant Technology Solutions	Equity	0.06%	$26M	498,977	US
344	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$26M	87,468	US
345	SSNCSS&C Technologies Inc	Equity	0.06%	$26M	380,228	US
346	SNXTD SYNNEX Corporation	Equity	0.06%	$26M	115,239	US
347	BWABorgWarner Inc.	Equity	0.06%	$26M	460,426	US
348	XELXcel Energy, Inc.	Equity	0.06%	$26M	315,555	US
349	TSCOTractor Supply Co	Equity	0.06%	$26M	745,184	US
350	STZConstellation Brands, Inc.	Equity	0.06%	$26M	166,849	US
351	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.06%	$26M	405,871	US
352	DINOHF Sinclair Corporation	Equity	0.06%	$26M	387,785	US
353	SWSmurfit Westrock plc	Equity	0.06%	$26M	669,724	IE
354	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.06%	$26M	273,039	US
355	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.06%	$26M	1,562,865	US
356	VTRSViatris Inc. Common Stock	Equity	0.06%	$26M	1,708,814	US
357	EWBCEast-West Bancorp Inc	Equity	0.06%	$26M	201,638	US
358	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$25M	36,004	US
359	LYVLive Nation Entertainment Inc.	Equity	0.06%	$25M	160,679	US
360	MARMarriott International Class A Common Stock	Equity	0.06%	$25M	70,045	US
361	CNHCNH INDUSTRIAL N.V.	Equity	0.06%	$25M	2,353,854	NL
362	FFIVF5, Inc. Common Stock	Equity	0.06%	$25M	77,595	US
363	FTVFortive Corporation	Equity	0.06%	$25M	420,339	US
364	GPCGenuine Parts Company	Equity	0.06%	$25M	233,491	US
365	CAHCardinal Health, Inc.	Equity	0.06%	$25M	129,795	US
366	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$25M	408,296	US
367	CGThe Carlyle Group Inc. Common Stock	Equity	0.06%	$25M	495,530	US
368	FNFabrinet	Equity	0.06%	$25M	36,298	KY
369	WCCWesco International Inc.	Equity	0.06%	$25M	71,030	US
370	RLRalph Lauren Corporation	Equity	0.06%	$25M	68,980	US
371	MLMMartin Marietta Materials	Equity	0.06%	$25M	39,930	US
372	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$25M	540,852	US
373	ITTITT Inc.	Equity	0.06%	$24M	114,278	US
374	ARANTERO RESOURCES CORPORATION	Equity	0.05%	$24M	622,461	US
375	DASHDoorDash, Inc. Class A Common Stock	Equity	0.05%	$24M	144,639	US
376	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$24M	383,212	US
377	MTBM&T Bank Corp.	Equity	0.05%	$24M	110,966	US
378	TSNTyson Foods, Inc.	Equity	0.05%	$24M	378,126	US
379	RGLDRoyal Gold Inc	Equity	0.05%	$24M	103,663	US
380	CMECME Group Inc.	Equity	0.05%	$24M	84,012	US
381	DOVDover Corporation	Equity	0.05%	$24M	106,354	US
382	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.05%	$24M	280,130	US
383	KVUEKenvue Inc.	Equity	0.05%	$24M	1,370,839	US
384	GENGen Digital Inc. Common Stock	Equity	0.05%	$24M	1,245,368	US
385	BWXTBWX Technologies, Inc.	Equity	0.05%	$24M	110,529	US
386	DXCMDexCom, Inc.	Equity	0.05%	$24M	400,426	US
387	FISFidelity National Information Services, Inc.	Equity	0.05%	$24M	511,997	US
388	TXTTextron, Inc.	Equity	0.05%	$24M	247,904	US
389	EXCExelon Corporation	Equity	0.05%	$24M	517,216	US
390	LOWLowe's Companies Inc.	Equity	0.05%	$24M	99,209	US
391	QQnity Electronics, Inc.	Equity	0.05%	$24M	168,415	US
392	CVNACarvana Co.	Equity	0.05%	$24M	59,621	US
393	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.05%	$24M	859,773	US
394	AEISAdvanced Energy Industries Inc	Equity	0.05%	$24M	61,223	US
395	SGISomnigroup International Inc.	Equity	0.05%	$23M	309,757	US
396	MCHPMicrochip Technology Inc	Equity	0.05%	$23M	250,825	US
397	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.05%	$23M	173,053	US
398	CORCencora, Inc.	Equity	0.05%	$23M	52,505	US
399	RPMRPM International, Inc.	Equity	0.05%	$23M	228,040	US
400	DYDycom Industries, Inc.	Equity	0.05%	$23M	56,080	US
401	TDYTeledyne Technologies Incorporated	Equity	0.05%	$23M	35,951	US
402	FHNFirst Horizon Corporation	Equity	0.05%	$23M	927,300	US
403	PWRQuanta Services, Inc.	Equity	0.05%	$23M	31,800	US
404	HLHecla Mining Company	Equity	0.05%	$23M	1,284,194	US
405	IVZInvesco LTD	Equity	0.05%	$23M	882,078	BM
406	AIZAssurant, Inc.	Equity	0.05%	$23M	97,586	US
407	WBSWebster Financial Corporation Waterbury	Equity	0.05%	$23M	318,457	US
408	LYBLyondellBasell Industries N.V. Class A	Equity	0.05%	$23M	308,316	NL
409	RMDResMed Inc.	Equity	0.05%	$23M	107,519	US
410	WWDWoodward, Inc.	Equity	0.05%	$23M	63,158	US
411	SANMSanmina Corp	Equity	0.05%	$23M	104,830	US
412	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$23M	276,847	US
413	CCKCrown Holdings Inc.	Equity	0.05%	$23M	232,100	US
414	IESCIES Holdings, Inc. Common Stock	Equity	0.05%	$23M	35,354	US
415	EXELExelixis Inc	Equity	0.05%	$23M	510,335	US
416	BALLBall Corporation	Equity	0.05%	$23M	371,122	US
417	MOAltria Group, Inc.	Equity	0.05%	$23M	311,389	US
418	PLPlanet Labs PBC	Equity	0.05%	$23M	611,445	US
419	ENTGEntegris Inc	Equity	0.05%	$23M	159,771	US
420	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.05%	$23M	347,906	US
421	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$23M	320,999	US
422	AAgilent Technologies Inc.	Equity	0.05%	$22M	194,089	US
423	DARDARLING INGREDIENTS INC.	Equity	0.05%	$22M	347,439	US
424	GMEGameStop Corp. Class A	Equity	0.05%	$22M	892,057	US
425	EHCEncompass Health Corporation Common Stock	Equity	0.05%	$22M	222,469	US
426	GNRCGENERAC HOLDINGS INC	Equity	0.05%	$22M	85,729	US
427	RRCRange Resources Corp	Equity	0.05%	$22M	509,927	US
428	ALLEAllegion Public Limited Company	Equity	0.05%	$22M	159,980	IE
429	AFGAmerican Financial Group, Inc.	Equity	0.05%	$22M	164,763	US
430	RBCRBC Bearings Incorporated	Equity	0.05%	$22M	36,652	US
431	UUnity Software Inc.	Equity	0.05%	$22M	830,541	US
432	EQHEquitable Holdings, Inc.	Equity	0.05%	$22M	518,302	US
433	IEXIDEX Corporation	Equity	0.05%	$22M	100,027	US
434	AKAMAkamai Technologies Inc	Equity	0.05%	$22M	211,603	US
435	BIIBBiogen Inc. Common Stock	Equity	0.05%	$22M	114,920	US
436	JKHYHenry (Jack) & Associates	Equity	0.05%	$22M	141,311	US
437	SCIService Corporation International	Equity	0.05%	$22M	267,876	US
438	CNPCenterPoint Energy, Inc.	Equity	0.05%	$22M	496,830	US
439	NDSNNordson Corp	Equity	0.05%	$22M	75,056	US
440	MSCIMSCI, Inc.	Equity	0.05%	$22M	36,465	US
441	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.05%	$22M	263,074	US
442	MLIMueller Industries, Inc.	Equity	0.05%	$22M	158,979	US
443	LECOLincoln Electric Holdings Inc	Equity	0.05%	$22M	81,226	US
444	ARWArrow Electronics, Inc.	Equity	0.05%	$21M	113,875	US
445	FIVEFive Below, Inc. Common Stock	Equity	0.05%	$21M	90,559	US
446	SWKSSkyworks Solutions Inc	Equity	0.05%	$21M	303,937	US
447	EDConsolidated Edison, Inc.	Equity	0.05%	$21M	190,922	US
448	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$21M	151,475	US
449	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$21M	68,488	US
450	VIAVViavi Solutions Inc. Common Stock	Equity	0.05%	$21M	401,237	US
451	ESIElement Solutions Inc.	Equity	0.05%	$21M	491,271	US
452	RNRRenaissanceRe Holdings Ltd.	Equity	0.05%	$21M	67,661	BM
453	YUMYum! Brands, Inc.	Equity	0.05%	$21M	129,955	US
454	FORMFormFactor Inc.	Equity	0.05%	$21M	152,234	US
455	SJMThe J.M. Smucker Company	Equity	0.05%	$21M	210,981	US
456	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.05%	$21M	429,591	US
457	SBUXStarbucks Corp	Equity	0.05%	$21M	194,993	US
458	ACMAecom	Equity	0.05%	$21M	244,126	US
459	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$20M	110,943	US
460	JJacobs Solutions Inc.	Equity	0.05%	$20M	157,795	US
461	ARMKARAMARK	Equity	0.05%	$20M	446,708	US
462	FEFirstEnergy Corp.	Equity	0.05%	$20M	428,578	US
463	GAPThe Gap, Inc.	Equity	0.05%	$20M	826,458	US
464	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.05%	$20M	136,004	US
465	JLLJones Lang LaSalle, Inc.	Equity	0.05%	$20M	63,554	US
466	TRMBTrimble Inc. Common Stock	Equity	0.05%	$20M	300,290	US
467	HSICHenry Schein Inc	Equity	0.05%	$20M	270,764	US
468	FNFFidelity National Financial, Inc.	Equity	0.05%	$20M	386,051	US
469	MRNAModerna, Inc. Common Stock	Equity	0.05%	$20M	438,902	US
470	ACIAlbertsons Companies, Inc.	Equity	0.05%	$20M	1,195,188	US
471	RRyder System, Inc.	Equity	0.05%	$20M	79,200	US
472	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$20M	245,987	US
473	OSKOshkosh Corp.	Equity	0.05%	$20M	128,384	US
474	ELANElanco Animal Health Incorporated Common Stock	Equity	0.05%	$20M	896,334	US
475	CEGConstellation Energy Corporation Common Stock	Equity	0.05%	$20M	64,035	US
476	DCIDonaldson Company, Inc.	Equity	0.04%	$20M	226,692	US
477	SSBSouthState Bank Corporation	Equity	0.04%	$20M	204,610	US
478	BENFranklin Templeton, Inc.	Equity	0.04%	$20M	666,487	US
479	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$20M	249,941	US
480	ROLRollins, Inc.	Equity	0.04%	$20M	358,049	US
481	WTFCWintrust Financial Corp	Equity	0.04%	$20M	132,420	US
482	TXRHTexas Roadhouse, Inc.	Equity	0.04%	$20M	123,640	US
483	PCGPG&E Corporation	Equity	0.04%	$20M	1,192,005	US
484	EGEverest Group, Ltd.	Equity	0.04%	$20M	55,524	BM
485	BPOPPopular Inc	Equity	0.04%	$20M	131,651	PR
486	TOLToll Brothers, Inc.	Equity	0.04%	$20M	138,645	US
487	UNMUnum Group	Equity	0.04%	$20M	244,551	US
488	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$20M	118,938	US
489	MPMP Materials Corp.	Equity	0.04%	$20M	296,417	US
490	ZIONZions Bancorporation N.A.	Equity	0.04%	$19M	306,757	US
491	CMSCMS Energy Corporation	Equity	0.04%	$19M	252,931	US
492	GPNGlobal Payments, Inc.	Equity	0.04%	$19M	269,490	US
493	MUSAMURPHY USA INC.	Equity	0.04%	$19M	32,773	US
494	ISRGIntuitive Surgical Inc.	Equity	0.04%	$19M	41,921	US
495	VEEVVeeva Systems Inc.	Equity	0.04%	$19M	122,567	US
496	PTCPTC, INC	Equity	0.04%	$19M	139,909	US
497	ESEversource Energy	Equity	0.04%	$19M	268,908	US
498	SOThe Southern Company	Equity	0.04%	$19M	196,593	US
499	DVADaVita Inc.	Equity	0.04%	$19M	122,200	US
500	GLGlobe Life Inc.	Equity	0.04%	$19M	122,861	US
501	ORIOld Republic International Corporation	Equity	0.04%	$19M	474,233	US
502	OCOwens Corning	Equity	0.04%	$19M	153,368	US
503	WSOWatsco, Inc.	Equity	0.04%	$19M	43,144	US
504	NINiSource Inc.	Equity	0.04%	$19M	391,041	US
505	KHCThe Kraft Heinz Company	Equity	0.04%	$19M	833,156	US
506	AWKAmerican Water Works Company, Inc	Equity	0.04%	$19M	146,702	US
507	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.04%	$19M	135,241	US
508	CARTMaplebear Inc. Common Stock	Equity	0.04%	$19M	442,734	US
509	UMBFUMB Financial Corp	Equity	0.04%	$19M	148,461	US
510	EVREvercore Inc.	Equity	0.04%	$19M	58,232	US
511	PFGCPerformance Food Group Company	Equity	0.04%	$19M	206,525	US
512	RVTYRevvity, Inc.	Equity	0.04%	$19M	215,390	US
513	CNMCore & Main, Inc.	Equity	0.04%	$19M	370,274	US
514	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.04%	$19M	85,320	US
515	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	$19M	106,940	KY
516	XYLXylem Inc	Equity	0.04%	$19M	157,424	US
517	AMGAffiliated Managers Group	Equity	0.04%	$19M	63,012	US
518	APTVAptiv PLC	Equity	0.04%	$19M	308,071	JE
519	JEFJefferies Financial Group Inc.	Equity	0.04%	$19M	384,643	US
520	AMAntero Midstream Corporation Common Stock	Equity	0.04%	$19M	846,775	US
521	AITApplied Industrial Technologies, Inc.	Equity	0.04%	$18M	60,481	US
522	LFUSLittelfuse Inc	Equity	0.04%	$18M	45,737	US
523	WECWEC Energy Group, Inc.	Equity	0.04%	$18M	156,151	US
524	TRUTransUnion	Equity	0.04%	$18M	257,862	US
525	SAIASaia, Inc.	Equity	0.04%	$18M	40,565	US
526	ONTOOnto Innovation Inc.	Equity	0.04%	$18M	61,506	US
527	FLRFluor Corporation	Equity	0.04%	$18M	337,883	US
528	ONBOld National Bancorp	Equity	0.04%	$18M	751,647	US
529	AGCOAGCO Corporation	Equity	0.04%	$18M	148,594	US
530	PRIPRIMERICA, INC.	Equity	0.04%	$18M	63,883	US
531	TTCToro Company (The)	Equity	0.04%	$18M	188,624	US
532	QRVOQorvo, Inc.	Equity	0.04%	$18M	190,261	US
533	PNRPentair plc	Equity	0.04%	$18M	222,027	IE
534	GGGGraco Inc	Equity	0.04%	$18M	222,602	US
535	NBIXNeurocrine Biosciences Inc	Equity	0.04%	$18M	135,667	US
536	FLSFlowserve Corporation	Equity	0.04%	$18M	242,059	US
537	COLBColumbia Banking Systems Inc	Equity	0.04%	$18M	602,015	US
538	ALVAutoliv, Inc.	Equity	0.04%	$18M	153,369	US
539	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$18M	349,008	US
540	MCKMcKesson Corporation	Equity	0.04%	$18M	21,756	US
541	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$18M	83,859	US
542	EIXEdison International	Equity	0.04%	$18M	254,899	US
543	GISGeneral Mills, Inc.	Equity	0.04%	$18M	500,956	US
544	VMIValmont Industries, Inc.	Equity	0.04%	$18M	34,790	US
545	ALLYAlly Financial Inc.	Equity	0.04%	$18M	397,858	US
546	POWLPowell Industries Inc	Equity	0.04%	$18M	63,630	US
547	CRLCharles River Laboratories International, Inc.	Equity	0.04%	$18M	105,382	US
548	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$17M	47,984	US
549	BMRNBioMarin Pharmaceuticals Inc	Equity	0.04%	$17M	323,150	US
550	DUKDuke Energy Corporation	Equity	0.04%	$17M	134,009	US
551	JXNJackson Financial Inc.	Equity	0.04%	$17M	149,557	US
552	WALWestern Alliance Bancorporation	Equity	0.04%	$17M	212,226	US
553	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.04%	$17M	84,363	US
554	BOKFBOK Financial Corp	Equity	0.04%	$17M	129,151	US
555	ZBRAZebra Technologies Corporation	Equity	0.04%	$17M	76,069	US
556	KEXKirby Corporation	Equity	0.04%	$17M	113,979	US
557	ORAOrmat Technologies, Inc.	Equity	0.04%	$17M	149,148	US
558	ROKURoku, Inc. Class A Common Stock	Equity	0.04%	$17M	146,694	US
559	PRIMPrimoris Services Corporation	Equity	0.04%	$17M	94,363	US
560	CFRCullen/Frost Bankers Inc.	Equity	0.04%	$17M	117,899	US
561	MTDRMATADOR RESOURCES COMPANY	Equity	0.04%	$17M	267,956	US
562	GMEDGLOBUS MEDICAL INC	Equity	0.04%	$17M	188,153	US
563	SPXCSPX Technologies, Inc.	Equity	0.04%	$17M	77,216	US
564	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.04%	$17M	267,898	US
565	SEICSEI Investments Co	Equity	0.04%	$17M	185,439	US
566	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.04%	$17M	918,436	BM
567	FOXFox Corporation Class B Common Stock	Equity	0.04%	$17M	291,981	US
568	ANAutoNation, Inc.	Equity	0.04%	$17M	78,253	US
569	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.04%	$17M	321,995	JE
570	EMNEastman Chemical Company	Equity	0.04%	$17M	226,749	US
571	DTDynatrace, Inc.	Equity	0.04%	$17M	455,999	US
572	PAGPenske Automotive Group, Inc.	Equity	0.04%	$17M	96,263	US
573	NENoble Corporation plc	Equity	0.04%	$16M	322,428	GB
574	VLYValley National Bancorp	Equity	0.04%	$16M	1,205,770	US
575	TECHBio-Techne Corp.	Equity	0.04%	$16M	295,695	US
576	CMCCommercial Metals Company	Equity	0.04%	$16M	237,043	US
577	AXSAxis Capital Holders Limited	Equity	0.04%	$16M	162,383	BM
578	IDCCInterDigital, Inc.	Equity	0.04%	$16M	54,901	US
579	RIGTransocean LTD.	Equity	0.04%	$16M	2,380,704	CH
580	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.04%	$16M	38,542	US
581	ORLYO'Reilly Automotive, Inc.	Equity	0.04%	$16M	161,826	US
582	CACICACI INTERNATIONAL CLA	Equity	0.04%	$16M	30,953	US
583	ENSGThe Ensign Group, Inc.	Equity	0.04%	$16M	85,946	US
584	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$16M	254,355	US
585	RMBSRambus Inc	Equity	0.04%	$16M	138,601	US
586	PODDInsulet Corporation	Equity	0.04%	$16M	92,460	US
587	MDBMongoDB, Inc. Class A	Equity	0.04%	$16M	63,283	US
588	NOVNOV Inc.	Equity	0.04%	$16M	775,747	US
589	IPInternational Paper Co.	Equity	0.04%	$16M	520,637	US
590	VRSNVeriSign Inc	Equity	0.04%	$16M	58,947	US
591	MOSThe Mosaic Company	Equity	0.04%	$16M	680,522	US
592	CPNGCoupang, Inc.	Equity	0.04%	$16M	790,378	US
593	VOYAVOYA FINANCIAL, INC.	Equity	0.04%	$16M	192,580	US
594	ECGEverus Construction Group, Inc.	Equity	0.04%	$16M	106,748	US
595	CRCrane Company	Equity	0.04%	$16M	88,515	US
596	AVTAvnet, Inc.	Equity	0.04%	$16M	190,473	US
597	PPLPPL Corporation	Equity	0.04%	$16M	419,743	US
598	SFStifel Financial Corp.	Equity	0.04%	$16M	199,256	US
599	BXBlackstone Inc.	Equity	0.03%	$16M	123,946	US
600	SWKStanley Black & Decker, Inc.	Equity	0.03%	$15M	197,640	US
601	HRLHORMEL FOODS CORPORATION	Equity	0.03%	$15M	719,394	US
602	CHRDCHORD ENERGY CORPORATION	Equity	0.03%	$15M	105,285	US
603	MHKMOHAWK INDUSTRIES, INC.	Equity	0.03%	$15M	144,286	US
604	ATOATMOS ENERGY CORPORATION	Equity	0.03%	$15M	80,058	US
605	OKTAOKTA, INC.	Equity	0.03%	$15M	206,503	US
606	EVRGEvergy, Inc.	Equity	0.03%	$15M	183,491	US
607	LNTALLIANT ENERGY CORPORATION	Equity	0.03%	$15M	205,378	US
608	OTISOTIS WORLDWIDE CORPORATION	Equity	0.03%	$15M	193,430	US
609	TEXTEREX CORPORATION	Equity	0.03%	$15M	241,861	US
610	VSATVIASAT, INC.	Equity	0.03%	$15M	228,078	US
611	CGNXCOGNEX CORPORATION	Equity	0.03%	$15M	270,674	US
612	WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Equity	0.03%	$15M	136,092	IE
613	AWIARMSTRONG WORLD INDUSTRIES, INC.	Equity	0.03%	$15M	88,055	US
614	KKRKKR & CO. INC.	Equity	0.03%	$15M	143,749	US
615	ESEESCO TECHNOLOGIES INC.	Equity	0.03%	$15M	46,154	US
616	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$15M	383,455	US
617	ZWSZURN ELKAY WATER SOLUTIONS CORPORATION	Equity	0.03%	$15M	286,149	US
618	CRUSCIRRUS LOGIC, INC.	Equity	0.03%	$15M	91,102	US
619	TKRTHE TIMKEN COMPANY	Equity	0.03%	$15M	133,936	US
620	SNEXSTONEX GROUP INC.	Equity	0.03%	$15M	140,061	US
621	UHSUNIVERSAL HEALTH SERVICES, INC.	Equity	0.03%	$15M	87,702	US
622	GFSGLOBALFOUNDRIES INC.	Equity	0.03%	$15M	228,395	KY
623	CDECOEUR MINING, INC.	Equity	0.03%	$15M	820,402	US
624	LEALEAR CORPORATION	Equity	0.03%	$15M	115,768	US
625	KRYSKrystal Biotech Inc	Equity	0.03%	$15M	55,799	US
626	TAPMOLSON COORS BEVERAGE COMPANY	Equity	0.03%	$15M	342,271	US
627	DTEDTE ENERGY COMPANY	Equity	0.03%	$15M	96,128	US
628	OMFONEMAIN HOLDINGS, INC.	Equity	0.03%	$15M	248,025	US
629	LULULULULEMON ATHLETICA INC.	Equity	0.03%	$14M	105,279	US
630	WLKWESTLAKE CORPORATION	Equity	0.03%	$14M	125,682	US
631	AEEAMEREN CORPORATION	Equity	0.03%	$14M	127,381	US
632	VALValaris Limited	Equity	0.03%	$14M	141,916	BM
633	MIDDTHE MIDDLEBY CORPORATION	Equity	0.03%	$14M	103,058	US
634	AROCARCHROCK INC.	Equity	0.03%	$14M	372,532	US
635	DOWDOW INC.	Equity	0.03%	$14M	356,258	US
636	AAONAAON, INC.	Equity	0.03%	$14M	154,451	US
637	LADLITHIA MOTORS, INC.	Equity	0.03%	$14M	49,653	US
638	INGRINGREDION INCORPORATED	Equity	0.03%	$14M	128,847	US
639	RIOTRIOT PLATFORMS, INC.	Equity	0.03%	$14M	830,736	US
640	FNBF.N.B. CORPORATION	Equity	0.03%	$14M	799,978	US
641	ELTHE ESTEE LAUDER COMPANIES INC.	Equity	0.03%	$14M	185,391	US
642	NYTTHE NEW YORK TIMES COMPANY	Equity	0.03%	$14M	179,685	US
643	SIRISIRIUS XM HOLDINGS INC.	Equity	0.03%	$14M	525,248	US
644	SFMSPROUTS FARMERS MARKET, INC.	Equity	0.03%	$14M	172,794	US
645	URBNURBAN OUTFITTERS, INC.	Equity	0.03%	$14M	200,728	US
646	LUMNLUMEN TECHNOLOGIES, INC.	Equity	0.03%	$14M	1,589,571	US
647	ENSENERSYS	Equity	0.03%	$14M	65,588	US
648	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	0.03%	$14M	65,218	US
649	CBSHCOMMERCE BANCSHARES, INC.	Equity	0.03%	$14M	267,791	US
650	NXSTNEXSTAR MEDIA GROUP, INC.	Equity	0.03%	$14M	66,723	US
651	NWSANEWS CORPORATION	Equity	0.03%	$14M	526,166	US
652	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.03%	$14M	47,932	US
653	DOXAmdocs Limited	Equity	0.03%	$14M	213,444	GG
654	BLDRBUILDERS FIRSTSOURCE, INC.	Equity	0.03%	$14M	173,144	US
655	GTESGATES INDUSTRIAL CORPORATION PLC	Equity	0.03%	$14M	534,043	GB
656	CDNSCADENCE DESIGN SYSTEMS, INC.	Equity	0.03%	$14M	41,445	US
657	VFCV.F. CORPORATION	Equity	0.03%	$14M	719,853	US
658	MOG.AMOOG INC.	Equity	0.03%	$14M	45,157	US
659	EXPEAGLE MATERIALS INC.	Equity	0.03%	$14M	64,722	US
660	MTDMETTLER-TOLEDO INTERNATIONAL INC.	Equity	0.03%	$14M	10,628	US
661	MGYMAGNOLIA OIL & GAS CORPORATION	Equity	0.03%	$13M	446,310	US
662	AOSA. O. SMITH CORPORATION	Equity	0.03%	$13M	218,107	US
663	VICRVICOR CORPORATION	Equity	0.03%	$13M	50,037	US
664	HLIHOULIHAN LOKEY, INC.	Equity	0.03%	$13M	86,960	US
665	GATXGATX CORPORATION	Equity	0.03%	$13M	68,662	US
666	PBPROSPERITY BANCSHARES, INC.	Equity	0.03%	$13M	192,926	US
667	AAOIAPPLIED OPTOELECTRONICS, INC.	Equity	0.03%	$13M	81,647	US
668	AYIACUITY INC.	Equity	0.03%	$13M	46,163	US
669	FAFFIRST AMERICAN FINANCIAL CORPORATION	Equity	0.03%	$13M	190,715	US
670	TMHCTAYLOR MORRISON HOME CORPORATION	Equity	0.03%	$13M	219,575	US
671	CNXCNX RESOURCES CORPORATION	Equity	0.03%	$13M	340,576	US
672	BIOBIO-RAD LABORATORIES, INC.	Equity	0.03%	$13M	47,081	US
673	TTEKTETRA TECH, INC.	Equity	0.03%	$13M	406,049	US
674	MTGMGIC INVESTMENT CORPORATION	Equity	0.03%	$13M	495,003	US
675	LNCLINCOLN NATIONAL CORPORATION	Equity	0.03%	$13M	346,239	US
676	ALGNALIGN TECHNOLOGY, INC.	Equity	0.03%	$13M	74,187	US
677	NEUNewMarket Corporation	Equity	0.03%	$13M	19,296	US
678	WTSWATTS WATER TECHNOLOGIES, INC.	Equity	0.03%	$13M	43,381	US
679	UBSIUNITED BANKSHARES, INC.	Equity	0.03%	$13M	296,158	US
680	KGSKODIAK GAS SERVICES, INC.	Equity	0.03%	$13M	190,690	US
681	THGTHE HANOVER INSURANCE GROUP, INC.	Equity	0.03%	$13M	68,850	US
682	DRSLEONARDO DRS, INC.	Equity	0.03%	$13M	317,215	US
683	MURMURPHY OIL CORPORATION	Equity	0.03%	$13M	308,357	US
684	ATRAPTARGROUP, INC.	Equity	0.03%	$13M	103,741	US
685	MYRGMYR GROUP INC.	Equity	0.03%	$13M	31,694	US
686	LBRTLIBERTY ENERGY INC.	Equity	0.03%	$13M	379,146	US
687	ESNTEssent Group Ltd.	Equity	0.03%	$13M	211,324	BM
688	POSTPost Holdings, Inc.	Equity	0.03%	$13M	122,006	US
689	DANDANA INCORPORATED	Equity	0.03%	$13M	350,458	US
690	LKQLKQ CORPORATION	Equity	0.03%	$13M	401,972	US
691	MANHMANHATTAN ASSOCIATES, INC.	Equity	0.03%	$13M	91,922	US
692	AXTAAXALTA COATING SYSTEMS LTD.	Equity	0.03%	$13M	445,420	BM
693	CMGCHIPOTLE MEXICAN GRILL, INC.	Equity	0.03%	$13M	372,456	US
694	HXLHEXCEL CORPORATION	Equity	0.03%	$13M	134,772	US
695	SSDSIMPSON MANUFACTURING CO., INC.	Equity	0.03%	$13M	66,264	US
696	DELLDELL TECHNOLOGIES INC.	Equity	0.03%	$13M	60,476	US
697	TDSTELEPHONE AND DATA SYSTEMS, INC.	Equity	0.03%	$13M	280,379	US
698	CLXTHE CLOROX COMPANY	Equity	0.03%	$13M	130,721	US
699	REZIRESIDEO TECHNOLOGIES, INC.	Equity	0.03%	$13M	304,697	US
700	CLFCLEVELAND-CLIFFS INC.	Equity	0.03%	$13M	1,226,491	US
701	ILMNILLUMINA, INC.	Equity	0.03%	$12M	98,596	US
702	HCCWARRIOR MET COAL, INC.	Equity	0.03%	$12M	138,993	US
703	ADTADT INC.	Equity	0.03%	$12M	1,651,802	US
704	FSSFEDERAL SIGNAL CORPORATION	Equity	0.03%	$12M	100,880	US
705	KNSLKINSALE CAPITAL GROUP, INC.	Equity	0.03%	$12M	38,357	US
706	PBFPBF ENERGY INC.	Equity	0.03%	$12M	285,796	US
707	NJRNEW JERSEY RESOURCES CORPORATION	Equity	0.03%	$12M	219,676	US
708	CENXCENTURY ALUMINUM COMPANY	Equity	0.03%	$12M	207,461	US
709	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	Equity	0.03%	$12M	43,734	US
710	GXOGXO LOGISTICS, INC.	Equity	0.03%	$12M	215,322	US
711	HALOHALOZYME THERAPEUTICS, INC.	Equity	0.03%	$12M	192,664	US
712	MASMASCO CORPORATION	Equity	0.03%	$12M	170,461	US
713	GBCIGLACIER BANCORP, INC.	Equity	0.03%	$12M	247,471	US
714	PLXSPLEXUS CORP.	Equity	0.03%	$12M	48,160	US
715	WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.	Equity	0.03%	$12M	5,391	BM
716	HWCHANCOCK WHITNEY CORPORATION	Equity	0.03%	$12M	177,801	US
717	GOLFACUSHNET HOLDINGS CORP.	Equity	0.03%	$12M	123,609	US
718	HCAHCA HEALTHCARE, INC.	Equity	0.03%	$12M	27,518	US
719	MMACY'S, INC.	Equity	0.03%	$12M	611,403	US
720	HQYHEALTHEQUITY, INC.	Equity	0.03%	$12M	145,500	US
721	ACAARCOSA, INC.	Equity	0.03%	$12M	93,999	US
722	ALGMALLEGRO MICROSYSTEMS, INC	Equity	0.03%	$12M	244,382	US
723	EATBRINKER INTERNATIONAL, INC.	Equity	0.03%	$12M	77,661	US
724	EPAMEPAM SYSTEMS, INC.	Equity	0.03%	$12M	103,664	US
725	PNWPINNACLE WEST CAPITAL CORPORATION	Equity	0.03%	$12M	113,360	US
726	PEGAPEGASYSTEMS INC.	Equity	0.03%	$12M	320,629	US
727	VCTRVICTORY CAPITAL HOLDINGS, INC.	Equity	0.03%	$12M	149,038	US
728	DOCNDigitalOcean Holdings, Inc.	Equity	0.03%	$12M	121,038	US
729	MSAMSA Safety Incorporated	Equity	0.03%	$12M	70,102	US
730	UHAL.BU-Haul Holding Company	Equity	0.03%	$12M	244,512	US
731	TPCTUTOR PERINI CORPORATION	Equity	0.03%	$12M	125,425	US
732	MODMODINE MANUFACTURING COMPANY	Equity	0.03%	$12M	45,482	US
733	WHWYNDHAM HOTELS & RESORTS, INC.	Equity	0.03%	$12M	142,237	US
734	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	Equity	0.03%	$12M	148,417	US
735	SLABSILICON LABORATORIES INC.	Equity	0.03%	$12M	52,898	US
736	FICOFAIR ISAAC CORPORATION	Equity	0.03%	$11M	11,208	US
737	LTHLIFE TIME GROUP HOLDINGS, INC.	Equity	0.03%	$11M	428,170	US
738	FCNFTI CONSULTING, INC.	Equity	0.03%	$11M	64,005	US
739	FISVFISERV, INC.	Equity	0.03%	$11M	182,892	US
740	CWCURTISS-WRIGHT CORPORATION	Equity	0.03%	$11M	15,819	US
741	OGEOGE ENERGY CORP.	Equity	0.03%	$11M	232,846	US
742	DDSDILLARD'S, INC.	Equity	0.03%	$11M	19,950	US
743	ZZILLOW GROUP, INC.	Equity	0.03%	$11M	255,689	US
744	WEXWEX INC.	Equity	0.03%	$11M	75,437	US
745	ASBASSOCIATED BANC-CORP	Equity	0.03%	$11M	402,665	US
746	MATXMatson Inc	Equity	0.03%	$11M	64,968	US
747	ARWRARROWHEAD PHARMACEUTICALS, INC.	Equity	0.03%	$11M	153,772	US
748	ABCBAMERIS BANCORP	Equity	0.03%	$11M	132,089	US
749	CHECHEMED CORPORATION	Equity	0.03%	$11M	26,493	US
750	OZKBANK OZK	Equity	0.03%	$11M	231,371	US
751	HPQHP INC.	Equity	0.03%	$11M	533,917	US
752	NVSTENVISTA HOLDINGS CORPORATION	Equity	0.02%	$11M	427,230	US
753	IPGPIPG PHOTONICS CORPORATION	Equity	0.02%	$11M	93,119	US
754	CACCCREDIT ACCEPTANCE CORPORATION	Equity	0.02%	$11M	21,891	US
755	MCYMERCURY GENERAL CORPORATION	Equity	0.02%	$11M	113,385	US
756	SPHRSPHERE ENTERTAINMENT CO.	Equity	0.02%	$11M	77,364	US
757	NPOEnpro Inc.	Equity	0.02%	$11M	37,614	US
758	RUSHARUSH ENTERPRISES, INC.	Equity	0.02%	$11M	147,735	US
759	BROBROWN & BROWN, INC.	Equity	0.02%	$11M	181,359	US
760	MXLMAXLINEAR, INC.	Equity	0.02%	$11M	153,963	US
761	AUBATLANTIC UNION BANKSHARES CORPORATION	Equity	0.02%	$11M	286,753	US
762	VNTVONTIER CORPORATION	Equity	0.02%	$11M	298,395	US
763	AGXARGAN, INC.	Equity	0.02%	$11M	15,976	US
764	SEBSEABOARD CORPORATION	Equity	0.02%	$11M	1,880	US
765	TCBITEXAS CAPITAL BANCSHARES, INC.	Equity	0.02%	$11M	106,035	US
766	GVAGRANITE CONSTRUCTION INCORPORATED	Equity	0.02%	$11M	77,810	US
767	PIPRPIPER SANDLER COMPANIES	Equity	0.02%	$11M	122,232	US
768	SLMSLM CORPORATION	Equity	0.02%	$11M	457,410	US
769	AXAXOS FINANCIAL, INC.	Equity	0.02%	$11M	109,367	US
770	LAZLAZARD, INC.	Equity	0.02%	$11M	217,074	US
771	CVSACOVISTA INC.	Equity	0.02%	$10M	91,108	US
772	WTRGEssential Utilities, Inc.	Equity	0.02%	$10M	274,581	US
773	PTENPATTERSON-UTI ENERGY, INC.	Equity	0.02%	$10M	857,453	US
774	FHIFEDERATED HERMES, INC.	Equity	0.02%	$10M	180,002	US
775	FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	Equity	0.02%	$10M	96,597	IE
776	ALKSALKERMES PUBLIC LIMITED COMPANY	Equity	0.02%	$10M	308,817	IE
777	IDAIDACORP, INC.	Equity	0.02%	$10M	70,452	US
778	IONQIONQ Inc	Equity	0.02%	$10M	230,549	US
779	RGENREPLIGEN CORPORATION	Equity	0.02%	$10M	87,679	US
780	PFSIPENNYMAC FINANCIAL SERVICES, INC.	Equity	0.02%	$10M	114,827	US
781	UECURANIUM ENERGY CORP.	Equity	0.02%	$10M	694,063	US
782	FBINFORTUNE BRANDS INNOVATIONS, INC.	Equity	0.02%	$10M	254,842	US
783	CRCCALIFORNIA RESOURCES CORPORATION	Equity	0.02%	$10M	151,252	US
784	MRCYMERCURY SYSTEMS, INC.	Equity	0.02%	$10M	130,717	US
785	CIFRCIPHER DIGITAL INC.	Equity	0.02%	$10M	581,231	US
786	EBCEASTERN BANKSHARES, INC.	Equity	0.02%	$10M	507,992	US
787	AESTHE AES CORPORATION	Equity	0.02%	$10M	710,642	US
788	AURAURORA INNOVATION, INC.	Equity	0.02%	$10M	1,738,171	US
789	MTCHMATCH GROUP, INC.	Equity	0.02%	$10M	272,438	US
790	MATMATTEL, INC.	Equity	0.02%	$10M	675,311	US
791	BCBRUNSWICK CORPORATION	Equity	0.02%	$10M	128,059	US
792	HOMBHOME BANCSHARES, INC.	Equity	0.02%	$10M	378,501	US
793	GGENPACT LIMITED	Equity	0.02%	$10M	292,452	BM
794	VNOMVIPER ENERGY, INC.	Equity	0.02%	$10M	205,405	US
795	CRKCOMSTOCK RESOURCES, INC.	Equity	0.02%	$10M	581,943	US
796	VSXYVICTORIA'S SECRET & CO.	Equity	0.02%	$10M	195,551	US
797	LWLAMB WESTON HOLDINGS, INC.	Equity	0.02%	$10M	232,022	US
798	LYFTLYFT, INC.	Equity	0.02%	$10M	710,449	US
799	CROXCROCS, INC.	Equity	0.02%	$10.0M	97,859	US
800	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.02%	$10.0M	239,435	GB
801	STNGSCORPIO TANKERS INC.	Equity	0.02%	$10.0M	122,549	MH
802	ENVAENOVA INTERNATIONAL, INC.	Equity	0.02%	$9.9M	58,718	US
803	WWAYFAIR INC.	Equity	0.02%	$9.9M	155,547	US
804	HGVHILTON GRAND VACATIONS INC.	Equity	0.02%	$9.9M	211,190	US
805	INSWINTERNATIONAL SEAWAYS, INC.	Equity	0.02%	$9.9M	119,490	MH
806	MSMMSC INDUSTRIAL DIRECT CO., INC.	Equity	0.02%	$9.9M	96,910	US
807	PRMPERIMETER SOLUTIONS, INC.	Equity	0.02%	$9.9M	325,572	US
808	MIRMIRION TECHNOLOGIES, INC.	Equity	0.02%	$9.9M	499,133	US
809	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.02%	$9.8M	253,380	JE
810	UGIUGI CORPORATION	Equity	0.02%	$9.8M	271,579	US
811	LAURLAUREATE EDUCATION, INC.	Equity	0.02%	$9.8M	324,916	US
812	UFPIUFP INDUSTRIES, INC.	Equity	0.02%	$9.7M	108,904	US
813	FULTFULTON FINANCIAL CORPORATION	Equity	0.02%	$9.7M	450,529	US
814	SIGISELECTIVE INSURANCE GROUP, INC.	Equity	0.02%	$9.7M	115,395	US
815	OPLNOPENLANE, INC.	Equity	0.02%	$9.7M	307,383	US
816	ESABESAB CORPORATION	Equity	0.02%	$9.6M	98,189	US
817	LGNDLIGAND PHARMACEUTICALS INCORPORATED	Equity	0.02%	$9.6M	42,028	US
818	PANWPALO ALTO NETWORKS, INC.	Equity	0.02%	$9.6M	53,456	US
819	ERIEERIE INDEMNITY COMPANY	Equity	0.02%	$9.6M	43,765	US
820	MDUMDU RESOURCES GROUP, INC.	Equity	0.02%	$9.5M	423,233	US
821	TDWTIDEWATER INC.	Equity	0.02%	$9.5M	106,632	US
822	RDDTREDDIT, INC.	Equity	0.02%	$9.5M	64,679	US
823	NFGNATIONAL FUEL GAS COMPANY	Equity	0.02%	$9.5M	112,834	US
824	SONSONOCO PRODUCTS COMPANY	Equity	0.02%	$9.5M	189,630	US
825	SYNASYNAPTICS INCORPORATED	Equity	0.02%	$9.4M	100,837	US
826	ALKALASKA AIR GROUP, INC.	Equity	0.02%	$9.4M	240,584	US
827	LPXLOUISIANA-PACIFIC CORPORATION	Equity	0.02%	$9.4M	129,967	US
828	OSISOSI SYSTEMS, INC.	Equity	0.02%	$9.4M	32,698	US
829	SNOWSNOWFLAKE INC.	Equity	0.02%	$9.4M	68,661	US
830	LOPEGRAND CANYON EDUCATION, INC.	Equity	0.02%	$9.3M	55,254	US
831	PATHUIPATH, INC.	Equity	0.02%	$9.3M	906,507	US
832	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	Equity	0.02%	$9.3M	107,840	US
833	PVHPVH CORP.	Equity	0.02%	$9.3M	101,932	US
834	PSNPARSONS CORPORATION	Equity	0.02%	$9.3M	184,100	US
835	GNTXGENTEX CORPORATION	Equity	0.02%	$9.3M	401,316	US
836	TWTRADEWEB MARKETS INC.	Equity	0.02%	$9.3M	81,816	US
837	FLGFLAGSTAR BANK, NATIONAL ASSOCIATION	Equity	0.02%	$9.3M	662,575	US
838	DIODDIODES INCORPORATED	Equity	0.02%	$9.3M	86,372	US
839	ETSYETSY, INC.	Equity	0.02%	$9.2M	143,552	US
840	KNFKNIFE RIVER CORPORATION	Equity	0.02%	$9.2M	99,687	US
841	VIRTVIRTU FINANCIAL, INC.	Equity	0.02%	$9.2M	185,777	US
842	BFHBREAD FINANCIAL HOLDINGS, INC.	Equity	0.02%	$9.2M	108,697	US
843	AAPADVANCE AUTO PARTS, INC.	Equity	0.02%	$9.2M	154,720	US
844	ADEAADEIA INC.	Equity	0.02%	$9.2M	288,988	US
845	CECELANESE CORPORATION	Equity	0.02%	$9.2M	135,730	US
846	MKTXMARKETAXESS HOLDINGS INC.	Equity	0.02%	$9.2M	58,363	US
847	CNCCENTENE CORPORATION	Equity	0.02%	$9.2M	170,827	US
848	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Equity	0.02%	$9.2M	94,586	US
849	SCCOSOUTHERN COPPER CORPORATION	Equity	0.02%	$9.2M	53,297	US
850	HEI.AHEICO CORPORATION	Equity	0.02%	$9.1M	43,675	US
851	PPCPILGRIM'S PRIDE CORPORATION	Equity	0.02%	$9.1M	275,547	US
852	MCMOELIS & COMPANY	Equity	0.02%	$9.1M	139,934	US
853	DPZDOMINO'S PIZZA, INC.	Equity	0.02%	$9.1M	26,722	US
854	PENPENUMBRA, INC.	Equity	0.02%	$9.0M	27,709	US
855	SITESITEONE LANDSCAPE SUPPLY, INC.	Equity	0.02%	$9.0M	71,576	US
856	CRGYCRESCENT ENERGY COMPANY	Equity	0.02%	$9.0M	669,043	US
857	BCPCBALCHEM CORPORATION	Equity	0.02%	$9.0M	55,666	US
858	FSLYFASTLY, INC.	Equity	0.02%	$9.0M	355,748	US
859	CORCencora, Inc.	Equity	0.02%	$8.9M	50,143	US
860	ATMUAtmus Filtration Technologies Inc	Equity	0.02%	$8.9M	140,992	US
861	AALAMERICAN AIRLINES GROUP INC.	Equity	0.02%	$8.9M	762,883	US
862	CVBFCVB FINANCIAL CORP.	Equity	0.02%	$8.9M	436,691	US
863	BOOTBOOT BARN HOLDINGS, INC.	Equity	0.02%	$8.9M	51,796	US
864	NTRANATERA, INC.	Equity	0.02%	$8.9M	42,998	US
865	SHCSOTERA HEALTH COMPANY	Equity	0.02%	$8.9M	568,961	US
866	AMTMAMENTUM HOLDINGS, INC.	Equity	0.02%	$8.8M	336,924	US
867	LRNSTRIDE, INC.	Equity	0.02%	$8.8M	90,563	US
868	GHCGRAHAM HOLDINGS COMPANY	Equity	0.02%	$8.8M	7,815	US
869	RNSTRenasant Corporation	Equity	0.02%	$8.7M	219,144	US
870	THOTHOR INDUSTRIES, INC.	Equity	0.02%	$8.7M	110,533	US
871	HRIHERC HOLDINGS INC.	Equity	0.02%	$8.7M	68,780	US
872	OIIOCEANEERING INTERNATIONAL, INC.	Equity	0.02%	$8.7M	230,960	US
873	AIRAAR CORP.	Equity	0.02%	$8.6M	78,115	US
874	PSMTPRICESMART, INC.	Equity	0.02%	$8.6M	54,847	US
875	SLGNSILGAN HOLDINGS INC.	Equity	0.02%	$8.6M	211,962	US
876	SAROSTANDARDAERO, INC.	Equity	0.02%	$8.6M	345,674	US
877	CNKCINEMARK HOLDINGS, INC.	Equity	0.02%	$8.6M	290,382	US
878	LEUCENTRUS ENERGY CORP.	Equity	0.02%	$8.6M	40,613	US
879	GPIGROUP 1 AUTOMOTIVE, INC.	Equity	0.02%	$8.6M	23,991	US
880	DDOGDATADOG, INC.	Equity	0.02%	$8.6M	64,741	US
881	SXTSENSIENT TECHNOLOGIES CORPORATION	Equity	0.02%	$8.5M	74,938	US
882	IBOCINTERNATIONAL BANCSHARES CORPORATION	Equity	0.02%	$8.5M	118,609	US
883	BF.BBROWN-FORMAN CORPORATION	Equity	0.02%	$8.5M	330,106	US
884	WSFSWSFS FINANCIAL CORPORATION	Equity	0.02%	$8.5M	117,770	US
885	UCBUNITED COMMUNITY BANKS, INC.	Equity	0.02%	$8.4M	253,130	US
886	CNOCNO FINANCIAL GROUP, INC.	Equity	0.02%	$8.4M	189,721	US
887	SKYCHAMPION HOMES, INC	Equity	0.02%	$8.4M	109,686	US
888	BILLBILL HOLDINGS, INC.	Equity	0.02%	$8.4M	220,015	US
889	BRKRBRUKER CORPORATION	Equity	0.02%	$8.3M	227,144	US
890	YOUCLEAR SECURE, INC.	Equity	0.02%	$8.3M	155,611	US
891	BKUBANKUNITED, INC.	Equity	0.02%	$8.2M	177,133	US
892	FIBKFIRST INTERSTATE BANCSYSTEM, INC.	Equity	0.02%	$8.2M	231,350	US
893	AZZAZZ INC.	Equity	0.02%	$8.2M	57,360	US
894	SDRLSeadrill Limited	Equity	0.02%	$8.2M	164,796	BM
895	FBPFirst BanCorp.	Equity	0.02%	$8.2M	336,194	PR
896	MTNVAIL RESORTS, INC.	Equity	0.02%	$8.2M	64,178	US
897	BTUPEABODY ENERGY CORPORATION	Equity	0.02%	$8.1M	305,346	US
898	LSTRLANDSTAR SYSTEM, INC.	Equity	0.02%	$8.1M	44,215	US
899	SIGSignet Jewelers Limited	Equity	0.02%	$8.1M	91,399	BM
900	HEIHEICO CORPORATION	Equity	0.02%	$8.1M	30,145	US
901	BSYBENTLEY SYSTEMS, INCORPORATED	Equity	0.02%	$8.1M	248,999	US
902	SWXSOUTHWEST GAS HOLDINGS, INC.	Equity	0.02%	$8.1M	86,326	US
903	PEverpure, Inc	Equity	0.02%	$8.1M	113,474	US
904	ITRIITRON, INC.	Equity	0.02%	$8.1M	96,744	US
905	GNWGENWORTH FINANCIAL, INC.	Equity	0.02%	$8.1M	919,153	US
906	ANFABERCROMBIE & FITCH CO.	Equity	0.02%	$8.1M	94,608	US
907	PIIPOLARIS INC.	Equity	0.02%	$8.0M	121,372	US
908	DHTDHT HOLDINGS, INC.	Equity	0.02%	$8.0M	435,072	MH
909	ASOACADEMY SPORTS AND OUTDOORS, INC.	Equity	0.02%	$8.0M	146,172	US
910	COMPCOMPASS, INC	Equity	0.02%	$8.0M	1,058,302	US
911	EXLSEXLSERVICE HOLDINGS, INC.	Equity	0.02%	$8.0M	250,782	US
912	AVAVAEROVIRONMENT, INC.	Equity	0.02%	$8.0M	40,991	US
913	HPHELMERICH & PAYNE, INC.	Equity	0.02%	$7.9M	195,524	US
914	ROADCONSTRUCTION PARTNERS, INC.	Equity	0.02%	$7.9M	63,739	US
915	CALMCAL-MAINE FOODS, INC.	Equity	0.02%	$7.9M	101,640	US
916	ACADACADIA PHARMACEUTICALS INC.	Equity	0.02%	$7.8M	348,165	US
917	VSECVSE CORPORATION	Equity	0.02%	$7.8M	45,525	US
918	NTNXNUTANIX, INC.	Equity	0.02%	$7.8M	191,122	US
919	KLICKULICKE AND SOFFA INDUSTRIES, INC.	Equity	0.02%	$7.8M	91,091	US
920	ABGASBURY AUTOMOTIVE GROUP, INC.	Equity	0.02%	$7.8M	38,150	US
921	AGOASSURED GUARANTY LTD.	Equity	0.02%	$7.8M	94,764	BM
922	CATYCATHAY GENERAL BANCORP	Equity	0.02%	$7.8M	138,447	US
923	FFINFIRST FINANCIAL BANKSHARES, INC.	Equity	0.02%	$7.7M	240,011	US
924	GPORGULFPORT ENERGY CORPORATION	Equity	0.02%	$7.7M	40,016	US
925	OSCROSCAR HEALTH, INC.	Equity	0.02%	$7.7M	416,676	US
926	MMSMAXIMUS, INC.	Equity	0.02%	$7.7M	117,024	US
927	BCOTHE BRINK'S COMPANY	Equity	0.02%	$7.7M	71,933	US
928	HHYATT HOTELS CORPORATION	Equity	0.02%	$7.7M	45,800	US
929	UNFUNIFIRST CORPORATION	Equity	0.02%	$7.7M	29,994	US
930	BHFBRIGHTHOUSE FINANCIAL, INC.	Equity	0.02%	$7.7M	122,947	US
931	VSHVISHAY INTERTECHNOLOGY, INC.	Equity	0.02%	$7.7M	264,186	US
932	FELEFRANKLIN ELECTRIC CO., INC.	Equity	0.02%	$7.7M	76,370	US
933	BGCBGC GROUP, INC.	Equity	0.02%	$7.6M	680,988	US
934	AXONAXON ENTERPRISE, INC.	Equity	0.02%	$7.6M	19,019	US
935	RDNRADIAN GROUP INC.	Equity	0.02%	$7.6M	213,254	US
936	KTBKontoor Brands, Inc.	Equity	0.02%	$7.6M	104,106	US
937	RLIRLI CORP.	Equity	0.02%	$7.6M	147,482	US
938	ACLSAXCELIS TECHNOLOGIES, INC.	Equity	0.02%	$7.6M	54,693	US
939	RDNTRADNET, INC.	Equity	0.02%	$7.6M	134,413	US
940	WSBCWESBANCO, INC.	Equity	0.02%	$7.6M	220,886	US
941	BDCBELDEN INC.	Equity	0.02%	$7.6M	67,333	US
942	BBIOBRIDGEBIO PHARMA, INC.	Equity	0.02%	$7.6M	106,480	US
943	KYMRKymera Therapeutics Inc	Equity	0.02%	$7.5M	93,115	US
944	OLNOlin Corporation	Equity	0.02%	$7.5M	263,321	US
945	UNFIUNITED NATURAL FOODS, INC.	Equity	0.02%	$7.5M	149,838	US
946	SFBSSERVISFIRST BANCSHARES, INC.	Equity	0.02%	$7.5M	94,080	US
947	NICNICOLET BANKSHARES, INC.	Equity	0.02%	$7.5M	50,967	US
948	SUPNSUPERNUS PHARMACEUTICALS, INC.	Equity	0.02%	$7.5M	155,331	US
949	CRWDCROWDSTRIKE HOLDINGS, INC.	Equity	0.02%	$7.4M	16,713	US
950	SPOTSPOTIFY TECHNOLOGY S.A.	Equity	0.02%	$7.4M	16,676	LU
951	SITMSiTime Corp	Equity	0.02%	$7.4M	13,245	US
952	RALRalliant Corp	Equity	0.02%	$7.4M	163,769	US
953	CHWYCHEWY, INC.	Equity	0.02%	$7.4M	292,098	US
954	BOHBANK OF HAWAII CORPORATION	Equity	0.02%	$7.4M	93,195	US
955	FHBFIRST HAWAIIAN, INC.	Equity	0.02%	$7.4M	270,925	US
956	CBTCABOT CORPORATION	Equity	0.02%	$7.4M	96,003	US
957	ACIWACI WORLDWIDE, INC.	Equity	0.02%	$7.4M	170,588	US
958	INDBINDEPENDENT BANK CORP.	Equity	0.02%	$7.4M	94,481	US
959	BKHBLACK HILLS CORPORATION	Equity	0.02%	$7.3M	97,205	US
960	ALABAstera Labs, Inc	Equity	0.02%	$7.3M	37,530	US
961	BKETHE BUCKLE, INC.	Equity	0.02%	$7.3M	131,371	US
962	HHHHOWARD HUGHES HOLDINGS INC.	Equity	0.02%	$7.3M	117,288	US
963	MWAMUELLER WATER PRODUCTS, INC.	Equity	0.02%	$7.3M	261,196	US
964	NWSNEWS CORPORATION	Equity	0.02%	$7.3M	238,836	US
965	SSentinelOne Inc	Equity	0.02%	$7.3M	513,885	US
966	COCOTHE VITA COCO COMPANY, INC.	Equity	0.02%	$7.3M	110,267	US
967	BEAMBeam Therapeutics Inc	Equity	0.02%	$7.3M	239,418	US
968	CNSCOHEN & STEERS, INC.	Equity	0.02%	$7.3M	103,280	US
969	PFSPROVIDENT FINANCIAL SERVICES, INC.	Equity	0.02%	$7.2M	319,649	US
970	PLNTPLANET FITNESS, INC.	Equity	0.02%	$7.2M	108,472	US
971	PORPORTLAND GENERAL ELECTRIC COMPANY	Equity	0.02%	$7.2M	139,196	US
972	KMTKENNAMETAL INC.	Equity	0.02%	$7.2M	186,266	US
973	VCVISTEON CORPORATION	Equity	0.02%	$7.2M	64,520	US
974	KFYKORN FERRY	Equity	0.02%	$7.2M	108,458	US
975	REYNREYNOLDS CONSUMER PRODUCTS INC.	Equity	0.02%	$7.2M	343,579	US
976	CAKETHE CHEESECAKE FACTORY INCORPORATED	Equity	0.02%	$7.2M	114,498	US
977	GDDYGODADDY INC.	Equity	0.02%	$7.2M	82,835	US
978	FFBCFIRST FINANCIAL BANCORP.	Equity	0.02%	$7.2M	236,897	US
979	CPRXCATALYST PHARMACEUTICALS, INC.	Equity	0.02%	$7.1M	254,040	US
980	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$7.1M	51,557	US
981	DLBDOLBY LABORATORIES, INC.	Equity	0.02%	$7.1M	111,229	US
982	FTDRFRONTDOOR, INC.	Equity	0.02%	$7.1M	103,757	US
983	PHINPHINIA INC.	Equity	0.02%	$7.1M	98,661	US
984	SFNCSIMMONS FIRST NATIONAL CORPORATION	Equity	0.02%	$7.1M	334,592	US
985	LSCCLATTICE SEMICONDUCTOR CORPORATION	Equity	0.02%	$7.1M	58,163	US
986	CVCOCAVCO INDUSTRIES, INC.	Equity	0.02%	$7.1M	14,009	US
987	GTXGARRETT MOTION INC.	Equity	0.02%	$7.1M	275,866	US
988	VCYTVeracyte Inc	Equity	0.02%	$7.1M	214,262	US
989	BANFBANCFIRST CORPORATION	Equity	0.02%	$7.1M	63,197	US
990	MTRNMATERION CORPORATION	Equity	0.02%	$7.0M	38,287	US
991	ROPROPER TECHNOLOGIES, INC.	Equity	0.02%	$7.0M	19,760	US
992	DAVEDAVE INC.	Equity	0.02%	$7.0M	25,746	US
993	CWSTCASELLA WASTE SYSTEMS, INC.	Equity	0.02%	$7.0M	88,077	US
994	VVVVALVOLINE INC.	Equity	0.02%	$7.0M	210,010	US
995	CWKCushman & Wakefield Ltd.	Equity	0.02%	$7.0M	496,691	BM
996	CLSKCLEANSPARK, INC.	Equity	0.02%	$7.0M	555,897	US
997	KALUKAISER ALUMINUM CORPORATION	Equity	0.02%	$6.9M	40,631	US
998	HAYWHAYWARD HOLDINGS, INC.	Equity	0.02%	$6.9M	461,337	US
999	KBHKB HOME	Equity	0.02%	$6.9M	130,580	US
1000	BELFBBEL FUSE INC.	Equity	0.02%	$6.9M	25,071	US

The 1,000 largest of 2,550 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	AMZNAMAZON.COM, INC.	2.52%	3.06%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLALPHABET INC.	2.63%	2.14%	−25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYMIRATI THERAPEUTICS CVR	0.17%	0.00%	−94.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCINTEL CORPORATION	0.14%	0.31%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGALPHABET INC.	1.84%	1.69%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWALMART INC.	0.42%	0.30%	−31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEGENERAL ELECTRIC COMPANY	0.16%	0.24%	+67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EAELECTRONIC ARTS INC.	0.08%	0.00%	−98.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS, INC.	0.14%	0.07%	−25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTARGET CORPORATION	0.10%	0.17%	+39.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.04%	0.10%	+157.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.18%	0.12%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.10%	0.15%	+29.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OXYOCCIDENTAL PETROLEUM CORPORATION	0.11%	0.16%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.07%	0.12%	+73.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOLXHOLOGIC INC CVR	0.05%	0.00%	−39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GISGENERAL MILLS, INC.	0.09%	0.04%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LPLALPL FINANCIAL HOLDINGS INC.	0.06%	0.11%	+97.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCXFREEPORT-MCMORAN INC.	0.17%	0.13%	−19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRNAMODERNA, INC.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS, INC.	0.12%	0.08%	−30.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYBLyondellBasell Industries N.V.	0.01%	0.05%	+318.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GTLSCHART INDUSTRIES, INC.	0.05%	0.00%	−94.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONON SEMICONDUCTOR CORPORATION	0.04%	0.08%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVELEVANCE HEALTH, INC.	0.11%	0.15%	+34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQUANTA SERVICES, INC.	0.09%	0.05%	−62.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADBEADOBE INC.	0.14%	0.10%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPRTCOPART, INC.	0.05%	0.01%	−65.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.06%	0.02%	−68.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITHE CIGNA GROUP	0.11%	0.15%	+32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLTHE ALLSTATE CORPORATION	0.11%	0.15%	+28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APAAPA CORPORATION	0.04%	0.07%	+29.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.04%	0.00%	−83.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZTSZOETIS INC.	0.12%	0.09%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GMEGAMESTOP CORP.	0.02%	0.05%	+211.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWCURTISS-WRIGHT CORPORATION	0.06%	0.03%	−58.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOAPOLLO GLOBAL MANAGEMENT, INC.	0.07%	0.10%	+59.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH, INC.	0.02%	0.05%	+189.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOLSSOLSTICE ADVANCED MATERIALS INC.	0.02%	0.05%	+103.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESEALED AIR CORPORATION	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.06%	0.09%	+46.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PINSPINTEREST, INC.	0.03%	0.00%	−86.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BGBunge Global SA	0.05%	0.08%	+44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.08%	0.11%	+43.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSGPCOSTAR GROUP, INC.	0.04%	0.01%	−42.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS, INC.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC.	0.10%	0.08%	−32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC.	0.05%	0.07%	+34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NSCNORFOLK SOUTHERN CORPORATION	0.14%	0.11%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS, INC.	0.25%	0.23%	−22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WLKWESTLAKE CORPORATION	0.01%	0.03%	+152.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSTWEST PHARMACEUTICAL SERVICES, INC.	0.04%	0.06%	+27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALBALBEMARLE CORPORATION	0.06%	0.08%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NENOBLE CORPORATION PLC	0.01%	0.04%	+82.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TYLTYLER TECHNOLOGIES, INC.	0.03%	0.01%	−75.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOWDOW INC.	0.01%	0.03%	+116.0%	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.