DFAU holdings

All 2,193 positions of Dimensional US Core Equity Market ETF.

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Positions

2,193

Top 10 weight

33.8%

Effective holdings

62.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.9%

Asset mix

Equity99.8%
Cash2.1%

Sectors

100% of stocks classified

Technology40.1%
Industrials13.2%
Consumer Discretionary11.7%
Financials11.1%
Health Care7.8%
Consumer Staples3.5%
Utilities3.5%
Energy3.5%
Materials3.0%
Communication Services2.1%
Real Estate0.2%

Countries

United States95.9%
Ireland2.0%
Bermuda0.4%
Switzerland0.3%
Netherlands0.2%
Cayman Islands0.2%
Curaçao0.1%
Liberia0.1%
United Kingdom0.1%
Panama0.1%
Jersey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.83%	$783M	3,921,432	US
2	AAPLApple Inc.	Equity	5.76%	$661M	2,435,569	US
3	MSFTMicrosoft Corp	Equity	4.62%	$530M	1,300,006	US
4	AMZNAmazon.Com Inc	Equity	3.66%	$419M	1,582,657	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.06%	$351M	912,759	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.59%	$296M	710,000	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.53%	$290M	759,132	US
8	DIMENSIONAL FUND ADVISORS LP	Cash	2.15%	$246M	245,951,250	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.03%	$233M	380,323	US
10	TSLATesla, Inc. Common Stock	Equity	1.52%	$175M	457,700	US
11	JPMJPMorgan Chase & Co.	Equity	1.20%	$137M	437,670	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.07%	$123M	258,778	US
13	LLYEli Lilly & Co.	Equity	1.06%	$121M	129,490	US
14	MUMicron Technology, Inc.	Equity	0.94%	$108M	207,922	US
15	XOMExxonMobil Holdings Corporation	Equity	0.92%	$105M	679,949	US
16	VVISA Inc.	Equity	0.71%	$81M	245,997	US
17	WMTWalmart Inc. Common Stock	Equity	0.70%	$81M	610,379	US
18	JNJJohnson & Johnson	Equity	0.67%	$76M	332,725	US
19	AMDAdvanced Micro Devices	Equity	0.62%	$71M	199,448	US
20	MAMastercard Incorporated	Equity	0.60%	$69M	136,641	US
21	CATCaterpillar Inc.	Equity	0.56%	$64M	71,752	US
22	COSTCostco Wholesale Corp	Equity	0.53%	$61M	60,016	US
23	PGProcter & Gamble Company	Equity	0.53%	$60M	409,238	US
24	INTCIntel Corp	Equity	0.51%	$59M	624,207	US
25	NFLXNetFlix Inc	Equity	0.50%	$57M	612,276	US
26	CVXChevron Corporation	Equity	0.48%	$55M	286,770	US
27	ABBVABBVIE INC.	Equity	0.48%	$55M	258,178	US
28	HDHome Depot, Inc.	Equity	0.47%	$54M	163,028	US
29	BACBank of America Corporation	Equity	0.45%	$52M	973,718	US
30	KOCoca-Cola Company	Equity	0.44%	$51M	647,638	US
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.44%	$51M	553,011	US
32	MRKMerck & Co., Inc.	Equity	0.44%	$50M	460,308	US
33	LRCXLam Research Corp	Equity	0.41%	$47M	180,794	US
34	GSGoldman Sachs Group Inc.	Equity	0.39%	$44M	47,897	US
35	AMATApplied Materials Inc	Equity	0.38%	$44M	110,743	US
36	VZVerizon Communications	Equity	0.37%	$43M	892,309	US
37	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.37%	$42M	114,489	US
38	GEGE Aerospace	Equity	0.37%	$42M	144,556	US
39	ORCLOracle Corp	Equity	0.37%	$42M	259,504	US
40	WFCWells Fargo & Co.	Equity	0.36%	$41M	504,528	US
41	TXNTexas Instruments Incorporated	Equity	0.34%	$39M	137,202	US
42	IBMInternational Business Machines Corporation	Equity	0.33%	$38M	164,935	US
43	KLACKLA Corporation Common Stock	Equity	0.32%	$37M	21,119	US
44	MSMorgan Stanley	Equity	0.32%	$37M	191,751	US
45	PMPhilip Morris International Inc.	Equity	0.32%	$36M	220,085	US
46	QCOMQualcomm Inc	Equity	0.31%	$36M	200,384	US
47	LINLinde plc Ordinary Share	Equity	0.31%	$36M	71,212	IE
48	WDCWestern Digital Corp.	Equity	0.30%	$34M	77,908	US
49	RTXRTX Corporation	Equity	0.29%	$34M	191,256	US
50	AMGNAmgen Inc	Equity	0.29%	$33M	96,280	US
51	AXPAmerican Express Company	Equity	0.28%	$32M	100,034	US
52	PEPPepsiCo, Inc.	Equity	0.28%	$32M	201,641	US
53	CCitigroup Inc.	Equity	0.28%	$32M	248,619	US
54	GEVGE Vernova Inc.	Equity	0.27%	$31M	28,678	US
55	TJXTJX Companies, Inc. (The)	Equity	0.26%	$30M	190,690	US
56	TAT&T Inc.	Equity	0.26%	$30M	1,132,522	US
57	MCDMcDonald's Corporation	Equity	0.26%	$29M	99,960	US
58	COPConocoPhillips	Equity	0.26%	$29M	232,829	US
59	NEENextEra Energy, Inc.	Equity	0.25%	$29M	293,079	US
60	GILDGilead Sciences Inc	Equity	0.25%	$28M	215,777	US
61	UNPUnion Pacific Corp.	Equity	0.24%	$27M	101,664	US
62	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.23%	$26M	38,745	IE
63	ADIAnalog Devices, Inc.	Equity	0.23%	$26M	64,389	US
64	APHAmphenol Corporation	Equity	0.23%	$26M	175,622	US
65	DISThe Walt Disney Company	Equity	0.23%	$26M	248,858	US
66	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.22%	$26M	184,662	US
67	BABoeing Company	Equity	0.22%	$25M	110,441	US
68	BMYBristol-Myers Squibb Co.	Equity	0.21%	$25M	405,318	US
69	DEDeere & Company	Equity	0.21%	$24M	40,993	US
70	NEMNewmont Corporation	Equity	0.21%	$24M	217,522	US
71	PFEPfizer Inc.	Equity	0.21%	$24M	883,763	US
72	MRVLMarvell Technology, Inc. Common Stock	Equity	0.20%	$23M	137,933	US
73	TMOThermo Fisher Scientific, Inc.	Equity	0.19%	$22M	46,665	US
74	ABTAbbott Laboratories	Equity	0.19%	$22M	243,615	US
75	FDXFedEx Corporation	Equity	0.19%	$22M	54,085	US
76	SCHWThe Charles Schwab Corporation	Equity	0.19%	$22M	236,624	US
77	HONHoneywell International, Inc.	Equity	0.19%	$22M	100,693	US
78	LMTLockheed Martin Corp.	Equity	0.19%	$22M	41,535	US
79	SNDKSandisk Corporation Common Stock	Equity	0.19%	$21M	19,496	US
80	ETNEaton Corporation, plc Ordinary Shares	Equity	0.18%	$21M	48,982	IE
81	CRMSalesforce, Inc.	Equity	0.18%	$21M	118,166	US
82	ANETArista Networks	Equity	0.18%	$21M	119,519	US
83	CMICummins Inc.	Equity	0.18%	$21M	30,577	US
84	BLKBlackrock, Inc.	Equity	0.17%	$20M	18,649	US
85	CSXCSX Corporation	Equity	0.17%	$20M	437,149	US
86	UBERUber Technologies, Inc.	Equity	0.17%	$19M	254,031	US
87	BNYBank of New York Mellon Corporation	Equity	0.16%	$19M	140,455	US
88	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	$19M	111,494	US
89	LOWLowe's Companies Inc.	Equity	0.16%	$19M	78,574	US
90	PGRProgressive Corporation	Equity	0.16%	$19M	92,961	US
91	VLOValero Energy Corporation	Equity	0.16%	$19M	73,536	US
92	EOGEOG Resources, Inc.	Equity	0.16%	$18M	131,594	US
93	TRVThe Travelers Companies, Inc.	Equity	0.16%	$18M	59,829	US
94	GMGeneral Motors Company	Equity	0.16%	$18M	235,194	US
95	TMUST-Mobile US, Inc.	Equity	0.16%	$18M	91,496	US
96	SPGIS&P Global Inc.	Equity	0.15%	$18M	41,194	US
97	ISRGIntuitive Surgical Inc.	Equity	0.15%	$18M	38,800	US
98	CIThe Cigna Group	Equity	0.15%	$18M	60,396	US
99	ELVElevance Health, Inc.	Equity	0.15%	$17M	46,171	US
100	SLBSLB Limited	Equity	0.15%	$17M	303,136	CW
101	NXPINXP Semiconductors N.V.	Equity	0.15%	$17M	58,657	NL
102	CBChubb Limited	Equity	0.15%	$17M	52,380	CH
103	VRTVertiv Holdings Co Class A Common Stock	Equity	0.15%	$17M	51,999	US
104	WMBWilliams Companies Inc.	Equity	0.15%	$17M	222,883	US
105	MOAltria Group, Inc.	Equity	0.15%	$17M	233,388	US
106	COFCapital One Financial	Equity	0.15%	$17M	88,496	US
107	APPApplovin Corporation Class A Common Stock	Equity	0.15%	$17M	37,643	US
108	SBUXStarbucks Corp	Equity	0.15%	$17M	158,836	US
109	CMCSAComcast Corp	Equity	0.14%	$17M	614,309	US
110	ACNAccenture PLC	Equity	0.14%	$17M	92,685	IE
111	MARMarriott International Class A Common Stock	Equity	0.14%	$17M	45,758	US
112	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$16M	66,422	US
113	PSXPHILLIPS 66	Equity	0.14%	$16M	91,918	US
114	PHParker-Hannifin Corporation	Equity	0.14%	$16M	18,078	US
115	APOApollo Global Management, Inc.	Equity	0.14%	$16M	127,231	US
116	ITWIllinois Tool Works Inc.	Equity	0.14%	$16M	61,716	US
117	FCXFreeport-McMoran Inc.	Equity	0.14%	$16M	275,507	US
118	TTTrane Technologies plc	Equity	0.14%	$16M	32,105	IE
119	JCIJohnson Controls International plc	Equity	0.14%	$16M	107,283	IE
120	WMWaste Management, Inc.	Equity	0.14%	$16M	67,105	US
121	ROSTRoss Stores Inc	Equity	0.14%	$16M	68,308	US
122	RCLRoyal Caribbean Group	Equity	0.14%	$16M	58,789	LR
123	USBU.S. Bancorp	Equity	0.13%	$15M	271,246	US
124	EMREmerson Electric Co.	Equity	0.13%	$15M	108,199	US
125	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$15M	152,281	US
126	SOThe Southern Company	Equity	0.13%	$15M	155,262	US
127	CRHCRH Public Limited Company	Equity	0.13%	$15M	126,359	IE
128	SYKStryker Corporation	Equity	0.13%	$15M	47,433	US
129	NSCNorfolk Southern Corp.	Equity	0.13%	$15M	47,315	US
130	GLWCorning Incorporated	Equity	0.13%	$15M	90,427	US
131	CVSCVS HEALTH CORPORATION	Equity	0.13%	$15M	178,128	US
132	DHRDanaher Corporation	Equity	0.13%	$15M	82,603	US
133	AEPAmerican Electric Power Company, Inc.	Equity	0.13%	$15M	107,731	US
134	NOCNorthrop Grumman Corp.	Equity	0.13%	$15M	25,423	US
135	URIUnited Rentals, Inc.	Equity	0.13%	$15M	15,251	US
136	MSIMotorola Solutions, Inc. New	Equity	0.13%	$15M	33,276	US
137	BKRBaker Hughes Company	Equity	0.13%	$15M	209,254	US
138	KMIKinder Morgan, Inc.	Equity	0.13%	$14M	440,479	US
139	RSGRepublic Services Inc.	Equity	0.13%	$14M	69,105	US
140	MDTMedtronic plc	Equity	0.13%	$14M	178,269	IE
141	OXYOccidental Petroleum Corporation	Equity	0.13%	$14M	237,716	US
142	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$14M	131,911	US
143	DUKDuke Energy Corporation	Equity	0.12%	$14M	109,067	US
144	MCKMcKesson Corporation	Equity	0.12%	$14M	17,229	US
145	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$14M	43,319	US
146	MDLZMondelez International, Inc. Class A	Equity	0.12%	$14M	228,259	US
147	CTASCintas Corp	Equity	0.12%	$14M	80,244	US
148	VRTXVertex Pharmaceuticals Inc	Equity	0.12%	$14M	32,642	US
149	MMM3M Company	Equity	0.12%	$14M	95,187	US
150	TGTTarget Corporation	Equity	0.12%	$14M	107,184	US
151	ADBEAdobe Inc.	Equity	0.12%	$14M	56,190	US
152	TELTE Connectivity plc	Equity	0.12%	$14M	64,562	IE
153	INTUIntuit Inc	Equity	0.12%	$14M	34,956	US
154	APDAir Products & Chemicals, Inc.	Equity	0.12%	$14M	45,255	US
155	TRGPTarga Resources Corp.	Equity	0.12%	$13M	51,383	US
156	ALLThe Allstate Corporation	Equity	0.12%	$13M	61,473	US
157	AONAon plc Class A	Equity	0.12%	$13M	42,757	IE
158	ECLEcolab, Inc.	Equity	0.12%	$13M	51,029	US
159	PNCPNC Financial Services Group	Equity	0.12%	$13M	59,607	US
160	SHWThe Sherwin-Williams Company	Equity	0.12%	$13M	41,151	US
161	OKEOneok, Inc.	Equity	0.12%	$13M	142,882	US
162	CLColgate-Palmolive Company	Equity	0.12%	$13M	154,682	US
163	FANGDiamondback Energy, Inc.	Equity	0.12%	$13M	64,179	US
164	TFCTruist Financial Corporation	Equity	0.11%	$13M	254,797	US
165	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$13M	41,755	US
166	LNGCheniere Energy Inc	Equity	0.11%	$13M	47,529	US
167	FIXComfort Systems USA, Inc.	Equity	0.11%	$13M	7,074	US
168	CIENCiena Corporation	Equity	0.11%	$13M	24,650	US
169	MRSHMarsh	Equity	0.11%	$13M	77,223	US
170	MNSTMonster Beverage Corporation	Equity	0.11%	$13M	167,418	US
171	ADPAutomatic Data Processing	Equity	0.11%	$13M	60,417	US
172	VSTVistra Corp.	Equity	0.11%	$13M	81,109	US
173	CMECME Group Inc.	Equity	0.11%	$13M	44,136	US
174	PCARPaccar Inc	Equity	0.11%	$13M	106,030	US
175	ICEIntercontinental Exchange Inc.	Equity	0.11%	$13M	79,214	US
176	AFLAflac Inc.	Equity	0.11%	$12M	109,547	US
177	TDGTransDigm Group Incorporated	Equity	0.11%	$12M	10,689	US
178	HWMHowmet Aerospace Inc.	Equity	0.11%	$12M	50,747	US
179	CORCencora, Inc.	Equity	0.11%	$12M	39,634	US
180	FTNTFortinet, Inc.	Equity	0.11%	$12M	144,753	US
181	FERGFerguson Enterprises Inc.	Equity	0.11%	$12M	45,582	US
182	SRESempra	Equity	0.11%	$12M	127,068	US
183	FFord Motor Company	Equity	0.11%	$12M	997,735	US
184	METMetLife, Inc.	Equity	0.10%	$12M	150,032	US
185	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$12M	7,415	US
186	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$12M	440,138	US
187	MCOMoody's Corporation	Equity	0.10%	$12M	25,561	US
188	AZOAutoZone, Inc.	Equity	0.10%	$12M	3,184	US
189	PWRQuanta Services, Inc.	Equity	0.10%	$12M	16,108	US
190	LHXL3Harris Technologies, Inc.	Equity	0.10%	$12M	35,883	US
191	KRThe Kroger Co.	Equity	0.10%	$11M	167,930	US
192	CARRCarrier Global Corporation	Equity	0.10%	$11M	167,645	US
193	KEYSKeysight Technologies, Inc.	Equity	0.10%	$11M	32,031	US
194	HCAHCA Healthcare, Inc.	Equity	0.10%	$11M	25,324	US
195	GWWW.W. Grainger, Inc.	Equity	0.10%	$11M	9,466	US
196	DALDelta Air Lines, Inc.	Equity	0.10%	$11M	160,614	US
197	AMEAmetek, Inc.	Equity	0.10%	$11M	46,343	US
198	DDominion Energy, Inc Common Stock	Equity	0.09%	$11M	168,405	US
199	EBAYeBay Inc	Equity	0.09%	$11M	103,360	US
200	SNPSSynopsys Inc	Equity	0.09%	$11M	22,131	US
201	NKENike, Inc.	Equity	0.09%	$11M	240,464	US
202	NDAQNasdaq, Inc. Common Stock	Equity	0.09%	$11M	115,634	US
203	CTVACorteva, Inc. Common Stock	Equity	0.09%	$11M	130,972	US
204	ETREntergy Corporation	Equity	0.09%	$11M	89,876	US
205	GDGeneral Dynamics Corporation	Equity	0.09%	$11M	30,774	US
206	ADSKAutodesk Inc	Equity	0.09%	$10M	44,181	US
207	NUENucor Corporation	Equity	0.09%	$10M	46,143	US
208	FASTFastenal Co	Equity	0.09%	$10M	229,449	US
209	BXBlackstone Inc.	Equity	0.09%	$10M	80,641	US
210	XELXcel Energy, Inc.	Equity	0.09%	$10M	120,650	US
211	COHRCoherent Corp.	Equity	0.09%	$9.9M	31,069	US
212	CDNSCadence Design Systems	Equity	0.09%	$9.9M	30,096	US
213	AMPAmeriprise Financial, Inc.	Equity	0.09%	$9.9M	20,809	US
214	ODFLOld Dominion Freight Line	Equity	0.09%	$9.8M	46,344	US
215	NOWSERVICENOW, INC.	Equity	0.08%	$9.7M	109,877	US
216	GRMNGarmin Ltd	Equity	0.08%	$9.6M	38,242	CH
217	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.08%	$9.6M	53,456	US
218	BSXBoston Scientific Corp.	Equity	0.08%	$9.5M	165,718	US
219	DHID.R. Horton Inc.	Equity	0.08%	$9.5M	61,519	US
220	AIGAmerican International Group, Inc.	Equity	0.08%	$9.4M	126,216	US
221	EAElectronic Arts Inc	Equity	0.08%	$9.4M	46,645	US
222	REGNRegeneron Pharmaceuticals Inc	Equity	0.08%	$9.4M	13,306	US
223	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$9.4M	128,853	US
224	ZTSZOETIS INC.	Equity	0.08%	$9.4M	81,441	US
225	DELLDell Technologies Inc.	Equity	0.08%	$9.2M	43,883	US
226	WABWabtec Inc.	Equity	0.08%	$9.1M	33,820	US
227	FITBFifth Third Bancorp	Equity	0.08%	$9.1M	179,415	US
228	ROKRockwell Automation, Inc.	Equity	0.08%	$9.1M	22,248	US
229	JBLJabil Inc.	Equity	0.08%	$9.0M	26,766	US
230	EXCExelon Corporation	Equity	0.08%	$9.0M	195,474	US
231	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$8.9M	65,002	US
232	SYYSysco Corporation	Equity	0.08%	$8.8M	118,267	US
233	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$8.8M	176,071	US
234	AJGArthur J. Gallagher & Co.	Equity	0.08%	$8.8M	42,488	US
235	EQTEQT CORP	Equity	0.08%	$8.7M	144,887	US
236	BEBloom Energy Corporation	Equity	0.08%	$8.7M	30,642	US
237	CAHCardinal Health, Inc.	Equity	0.08%	$8.7M	44,857	US
238	IDXXIdexx Laboratories Inc	Equity	0.08%	$8.6M	15,397	US
239	STTState Street Corporation	Equity	0.07%	$8.5M	55,751	US
240	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$8.5M	9,438	US
241	EWEdwards Lifesciences Corp	Equity	0.07%	$8.4M	101,167	US
242	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$8.4M	49,681	US
243	CBRECBRE GROUP, INC.	Equity	0.07%	$8.4M	58,673	US
244	MSCIMSCI, Inc.	Equity	0.07%	$8.4M	14,154	US
245	DVNDevon Energy Corporation	Equity	0.07%	$8.2M	160,050	US
246	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$8.2M	43,561	US
247	MCHPMicrochip Technology Inc	Equity	0.07%	$8.1M	87,670	US
248	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$8.1M	90,291	US
249	TERTeradyne, Inc. Common Stock	Equity	0.07%	$8.1M	23,552	US
250	HPEHewlett Packard Enterprise Company	Equity	0.07%	$8.1M	280,195	US
251	PRUPrudential Financial, Inc.	Equity	0.07%	$7.9M	80,943	US
252	BDXBecton, Dickinson and Co.	Equity	0.07%	$7.9M	53,279	US
253	CCLCarnival Corporation Ltd.	Equity	0.07%	$7.9M	297,033	PA
254	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.07%	$7.8M	17,585	US
255	YUMYum! Brands, Inc.	Equity	0.07%	$7.8M	48,932	US
256	EMEEMCOR Group, Inc.	Equity	0.07%	$7.8M	8,760	US
257	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$7.8M	264,416	US
258	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$7.7M	227,559	US
259	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$7.7M	25,498	US
260	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$7.6M	93,508	US
261	ACGLArch Capital Group Ltd	Equity	0.07%	$7.5M	79,676	BM
262	EDConsolidated Edison, Inc.	Equity	0.07%	$7.5M	67,085	US
263	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$7.4M	29,761	US
264	ONON Semiconductor Corp	Equity	0.06%	$7.3M	72,891	US
265	CVNACarvana Co.	Equity	0.06%	$7.3M	18,522	US
266	MLMMartin Marietta Materials	Equity	0.06%	$7.3M	11,829	US
267	XYZBlock, Inc.	Equity	0.06%	$7.3M	103,609	US
268	RJFRaymond James Financial, Inc.	Equity	0.06%	$7.2M	45,527	US
269	NTRSNorthern Trust Corp	Equity	0.06%	$7.2M	43,274	US
270	HALHalliburton Company	Equity	0.06%	$7.2M	169,799	US
271	SPOTSpotify Technology S.A.	Equity	0.06%	$7.2M	16,083	LU
272	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$7.2M	78,147	SG
273	WECWEC Energy Group, Inc.	Equity	0.06%	$7.1M	60,037	US
274	KKRKKR & Co. Inc.	Equity	0.06%	$7.0M	67,556	US
275	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	$7.0M	50,037	US
276	HBANHuntington Bancshares Inc	Equity	0.06%	$6.9M	413,400	US
277	ADMArcher Daniels Midland Company	Equity	0.06%	$6.9M	92,807	US
278	LYVLive Nation Entertainment Inc.	Equity	0.06%	$6.9M	43,489	US
279	PCGPG&E Corporation	Equity	0.06%	$6.8M	408,015	US
280	KMBKimberly-Clark Corp.	Equity	0.06%	$6.7M	67,921	US
281	LVSLas Vegas Sands Corp.	Equity	0.06%	$6.6M	120,498	US
282	FTITechnipFMC plc Ordinary Share	Equity	0.06%	$6.6M	86,975	GB
283	AAgilent Technologies Inc.	Equity	0.06%	$6.6M	56,795	US
284	KVUEKenvue Inc.	Equity	0.06%	$6.6M	374,291	US
285	NRGNRG Energy, Inc.	Equity	0.06%	$6.5M	42,059	US
286	STLDSteel Dynamics Inc	Equity	0.06%	$6.5M	28,461	US
287	DOVDover Corporation	Equity	0.06%	$6.5M	28,690	US
288	MTBM&T Bank Corp.	Equity	0.06%	$6.4M	29,436	US
289	HUBBHubbell Incorporated	Equity	0.06%	$6.4M	12,616	US
290	CTRACoterra Energy Inc.	Equity	0.06%	$6.4M	178,004	US
291	TDYTeledyne Technologies Incorporated	Equity	0.06%	$6.3M	9,785	US
292	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$6.3M	82,277	US
293	WATWaters Corp	Equity	0.05%	$6.3M	20,224	US
294	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$6.2M	17,576	US
295	PAYXPaychex Inc	Equity	0.05%	$6.2M	66,715	US
296	CFGCitizens Financial Group, Inc.	Equity	0.05%	$6.1M	94,183	US
297	CBOECboe Global Markets, Inc.	Equity	0.05%	$6.1M	20,353	US
298	RMDResMed Inc.	Equity	0.05%	$6.1M	28,552	US
299	TPLTexas Pacific Land Corporation	Equity	0.05%	$6.1M	13,734	US
300	CASYCasey's General Stores Inc	Equity	0.05%	$6.1M	7,380	US
301	LPLALPL Financial Holdings Inc.	Equity	0.05%	$6.1M	18,125	US
302	IQVIQVIA Holdings Inc.	Equity	0.05%	$6.0M	37,742	US
303	FISVFiserv, Inc. Common Stock	Equity	0.05%	$6.0M	95,163	US
304	WRBW.R. Berkley Corporation	Equity	0.05%	$6.0M	89,128	US
305	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$5.9M	19,184	US
306	MTZMasTec, Inc.	Equity	0.05%	$5.9M	15,050	US
307	CTSHCognizant Technology Solutions	Equity	0.05%	$5.9M	112,026	US
308	HSYThe Hershey Company	Equity	0.05%	$5.9M	31,728	US
309	CHTRCharter Comm Inc Del CL A New	Equity	0.05%	$5.9M	35,461	US
310	CINFCincinnati Financial Corp	Equity	0.05%	$5.8M	35,385	US
311	TPRTapestry, Inc. Common Stock	Equity	0.05%	$5.7M	39,539	US
312	ATOAtmos Energy Corporation	Equity	0.05%	$5.7M	30,182	US
313	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.05%	$5.7M	22,326	IE
314	CNPCenterPoint Energy, Inc.	Equity	0.05%	$5.7M	131,038	US
315	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$5.7M	22,618	US
316	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$5.7M	70,985	US
317	PHMPultegroup, Inc.	Equity	0.05%	$5.6M	46,019	US
318	AEEAmeren Corporation	Equity	0.05%	$5.6M	49,366	US
319	DGDollar General Corp.	Equity	0.05%	$5.6M	48,341	US
320	DTEDTE Energy Company	Equity	0.05%	$5.6M	36,830	US
321	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$5.6M	54,645	US
322	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$5.6M	57,181	US
323	QQnity Electronics, Inc.	Equity	0.05%	$5.5M	39,097	US
324	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$5.5M	90,148	US
325	RFRegions Financial Corp.	Equity	0.05%	$5.5M	192,030	US
326	OTISOtis Worldwide Corporation	Equity	0.05%	$5.5M	70,280	US
327	BIIBBiogen Inc. Common Stock	Equity	0.05%	$5.5M	28,881	US
328	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.05%	$5.5M	26,594	US
329	BGBunge Global SA	Equity	0.05%	$5.4M	42,702	CH
330	DDOGDatadog, Inc. Class A Common Stock	Equity	0.05%	$5.4M	41,023	US
331	KEYKeyCorp	Equity	0.05%	$5.4M	244,255	US
332	ESEversource Energy	Equity	0.05%	$5.4M	76,162	US
333	SNOWSnowflake Inc.	Equity	0.05%	$5.4M	39,377	US
334	USFDUS Foods Holding Corp.	Equity	0.05%	$5.4M	57,342	US
335	CPNGCoupang, Inc.	Equity	0.05%	$5.3M	267,090	US
336	XPOXPO, Inc.	Equity	0.05%	$5.3M	24,231	US
337	LYBLyondellBasell Industries N.V. Class A	Equity	0.05%	$5.3M	71,497	NL
338	UTHRUnited Therapeutics Corp	Equity	0.05%	$5.3M	9,331	US
339	CPAYCorpay, Inc.	Equity	0.05%	$5.3M	17,289	US
340	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.05%	$5.2M	21,024	KY
341	TWLOTwilio Inc.	Equity	0.05%	$5.2M	35,431	US
342	XYLXylem Inc	Equity	0.05%	$5.2M	44,249	US
343	TROWT Rowe Price Group Inc	Equity	0.05%	$5.2M	50,694	US
344	OMCOmnicom Group Inc.	Equity	0.04%	$5.1M	67,050	US
345	FSLRFirst Solar, Inc.	Equity	0.04%	$5.1M	25,460	US
346	AWKAmerican Water Works Company, Inc	Equity	0.04%	$5.1M	39,951	US
347	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$5.1M	9,513	US
348	ALBAlbemarle Corporation	Equity	0.04%	$5.1M	25,977	US
349	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$5.1M	50,427	US
350	FEFirstEnergy Corp.	Equity	0.04%	$5.1M	106,820	US
351	DRIDarden Restaurants, Inc.	Equity	0.04%	$5.1M	25,305	US
352	PPLPPL Corporation	Equity	0.04%	$5.1M	135,372	US
353	PPGPPG Industries, Inc.	Equity	0.04%	$5.1M	46,677	US
354	DGXQuest Diagnostics Inc.	Equity	0.04%	$5.0M	25,923	US
355	LLoews Corporation	Equity	0.04%	$5.0M	44,569	US
356	ROLRollins, Inc.	Equity	0.04%	$5.0M	89,499	US
357	LDOSLeidos Holdings, Inc.	Equity	0.04%	$5.0M	33,397	US
358	EIXEdison International	Equity	0.04%	$5.0M	71,556	US
359	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$5.0M	34,666	IE
360	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$4.9M	59,794	US
361	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$4.9M	23,061	US
362	FISFidelity National Information Services, Inc.	Equity	0.04%	$4.9M	105,845	US
363	LHLabcorp Holdings Inc.	Equity	0.04%	$4.9M	19,165	US
364	PKGPackaging Corp of America	Equity	0.04%	$4.9M	23,030	US
365	VLTOVeralto Corporation	Equity	0.04%	$4.9M	55,711	US
366	STZConstellation Brands, Inc.	Equity	0.04%	$4.9M	31,223	US
367	MKLMarkel Group Inc.	Equity	0.04%	$4.9M	2,741	US
368	STESTERIS plc	Equity	0.04%	$4.9M	22,398	IE
369	NTAPNetApp, Inc	Equity	0.04%	$4.9M	43,848	US
370	VRSNVeriSign Inc	Equity	0.04%	$4.8M	17,993	US
371	MTDMettler-Toledo International	Equity	0.04%	$4.8M	3,779	US
372	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$4.8M	49,694	US
373	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$4.8M	2,429	US
374	EFXEquifax, Incorporated	Equity	0.04%	$4.8M	27,643	US
375	HUMHumana Inc.	Equity	0.04%	$4.8M	20,329	US
376	KHCThe Kraft Heinz Company	Equity	0.04%	$4.8M	211,579	US
377	CFCF Industries Holding, Inc.	Equity	0.04%	$4.7M	38,006	US
378	NVRNVR, Inc.	Equity	0.04%	$4.7M	739	US
379	NINiSource Inc.	Equity	0.04%	$4.7M	96,345	US
380	CMSCMS Energy Corporation	Equity	0.04%	$4.6M	60,294	US
381	FNFabrinet	Equity	0.04%	$4.6M	6,767	KY
382	DOWDow Inc.	Equity	0.04%	$4.6M	113,401	US
383	ENTGEntegris Inc	Equity	0.04%	$4.6M	32,373	US
384	CPRTCopart Inc	Equity	0.04%	$4.5M	137,235	US
385	SOFISoFi Technologies, Inc. Common Stock	Equity	0.04%	$4.5M	281,759	US
386	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$4.5M	24,996	US
387	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$4.5M	24,861	US
388	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$4.5M	30,542	US
389	SWSmurfit Westrock plc	Equity	0.04%	$4.5M	116,424	IE
390	CWCurtiss-Wright Corp.	Equity	0.04%	$4.4M	6,175	US
391	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$4.4M	14,914	US
392	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$4.4M	88,392	US
393	FICOFair Isaac Corporation	Equity	0.04%	$4.4M	4,315	US
394	RGLDRoyal Gold Inc	Equity	0.04%	$4.4M	18,849	US
395	LUVSouthwest Airlines Co.	Equity	0.04%	$4.4M	115,002	US
396	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	$4.4M	25,013	KY
397	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$4.3M	50,403	US
398	LENLennar Corporation Class A	Equity	0.04%	$4.3M	47,461	US
399	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.04%	$4.3M	149,395	BM
400	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$4.2M	29,405	US
401	CLHClean Harbors, Inc	Equity	0.04%	$4.2M	13,547	US
402	WWDWoodward, Inc.	Equity	0.04%	$4.2M	11,642	US
403	APGAPi Group Corporation	Equity	0.04%	$4.2M	92,143	US
404	BURLBURLINGTON STORES, INC.	Equity	0.04%	$4.2M	13,112	US
405	SNXTD SYNNEX Corporation	Equity	0.04%	$4.2M	18,380	US
406	FTVFortive Corporation	Equity	0.04%	$4.2M	70,107	US
407	CDWCDW Corporation	Equity	0.04%	$4.2M	30,545	US
408	SNASnap-on Incorporated	Equity	0.04%	$4.2M	10,875	US
409	PRPermian Resources Corporation	Equity	0.04%	$4.2M	192,716	US
410	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$4.1M	252,630	US
411	ATIATI Inc.	Equity	0.04%	$4.1M	26,520	US
412	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$4.1M	90,024	US
413	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$4.1M	21,103	US
414	CNCCentene Corporation	Equity	0.04%	$4.1M	76,285	US
415	NXTNextpower Inc. Common Stock	Equity	0.04%	$4.1M	34,190	US
416	APAAPA Corporation Common Stock	Equity	0.04%	$4.1M	99,831	US
417	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$4.0M	52,608	US
418	RSReliance, Inc.	Equity	0.04%	$4.0M	11,127	US
419	DLTRDollar Tree Inc.	Equity	0.03%	$4.0M	41,258	US
420	RBCRBC Bearings Incorporated	Equity	0.03%	$4.0M	6,687	US
421	INCYIncyte Genomics Inc	Equity	0.03%	$4.0M	42,006	US
422	LIILennox International Inc.	Equity	0.03%	$4.0M	7,479	US
423	CRSCarpenter Technology Corp	Equity	0.03%	$4.0M	9,296	US
424	TSNTyson Foods, Inc.	Equity	0.03%	$4.0M	62,072	US
425	VTRSViatris Inc. Common Stock	Equity	0.03%	$4.0M	265,639	US
426	EWBCEast-West Bancorp Inc	Equity	0.03%	$4.0M	31,247	US
427	MKSIMKS Inc. Common Stock	Equity	0.03%	$3.9M	13,886	US
428	TSCOTractor Supply Co	Equity	0.03%	$3.9M	111,346	US
429	AMKRAmkor Technology Inc	Equity	0.03%	$3.9M	55,749	US
430	CRBGCorebridge Financial, Inc.	Equity	0.03%	$3.9M	140,698	US
431	WCCWesco International Inc.	Equity	0.03%	$3.9M	11,052	US
432	EVRGEvergy, Inc.	Equity	0.03%	$3.9M	46,537	US
433	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$3.8M	52,321	US
434	FFIVF5, Inc. Common Stock	Equity	0.03%	$3.8M	11,847	US
435	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$3.8M	54,606	US
436	DXCMDexCom, Inc.	Equity	0.03%	$3.8M	63,974	US
437	SSNCSS&C Technologies Inc	Equity	0.03%	$3.8M	54,942	US
438	MDBMongoDB, Inc. Class A	Equity	0.03%	$3.8M	14,975	US
439	BALLBall Corporation	Equity	0.03%	$3.7M	61,229	US
440	VEEVVeeva Systems Inc.	Equity	0.03%	$3.7M	23,943	US
441	TXTTextron, Inc.	Equity	0.03%	$3.7M	38,850	US
442	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$3.7M	20,163	US
443	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$3.7M	57,700	US
444	BWXTBWX Technologies, Inc.	Equity	0.03%	$3.7M	17,136	US
445	ITTITT Inc.	Equity	0.03%	$3.7M	17,285	US
446	AAAlcoa Corporation	Equity	0.03%	$3.7M	57,477	US
447	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$3.6M	29,611	US
448	GISGeneral Mills, Inc.	Equity	0.03%	$3.6M	101,714	US
449	NTRANatera, Inc. Common Stock	Equity	0.03%	$3.6M	17,383	US
450	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$3.6M	94,013	JE
451	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$3.6M	8,858	US
452	THCTenet Healthcare Corporation New	Equity	0.03%	$3.5M	20,033	US
453	TRMBTrimble Inc. Common Stock	Equity	0.03%	$3.5M	52,668	US
454	AKAMAkamai Technologies Inc	Equity	0.03%	$3.5M	34,235	US
455	EGEverest Group, Ltd.	Equity	0.03%	$3.5M	9,875	BM
456	SNSharkNinja, Inc.	Equity	0.03%	$3.5M	30,296	KY
457	GPNGlobal Payments, Inc.	Equity	0.03%	$3.5M	48,534	US
458	IEXIDEX Corporation	Equity	0.03%	$3.5M	15,961	US
459	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$3.5M	42,146	US
460	PEverpure, Inc.	Equity	0.03%	$3.5M	48,594	US
461	LECOLincoln Electric Holdings Inc	Equity	0.03%	$3.4M	12,940	US
462	ILMNIllumina Inc	Equity	0.03%	$3.4M	27,036	US
463	PTCPTC, INC	Equity	0.03%	$3.4M	25,063	US
464	BENFranklin Templeton, Inc.	Equity	0.03%	$3.4M	113,635	US
465	OVVOvintiv Inc.	Equity	0.03%	$3.4M	55,301	US
466	DTMDT Midstream, Inc.	Equity	0.03%	$3.4M	22,950	US
467	BROBrown & Brown, Inc.	Equity	0.03%	$3.4M	56,400	US
468	GPCGenuine Parts Company	Equity	0.03%	$3.4M	31,536	US
469	SGISomnigroup International Inc.	Equity	0.03%	$3.4M	44,259	US
470	IPInternational Paper Co.	Equity	0.03%	$3.4M	110,247	US
471	DKSDick's Sporting Goods, Inc.	Equity	0.03%	$3.3M	14,749	US
472	BRBroadridge Financial Solutions Inc	Equity	0.03%	$3.3M	21,604	US
473	CCKCrown Holdings Inc.	Equity	0.03%	$3.3M	33,585	US
474	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$3.3M	10,368	US
475	CSLCarlisle Companies, Inc.	Equity	0.03%	$3.3M	9,190	US
476	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$3.3M	34,639	US
477	TTMITTM Technologies Inc	Equity	0.03%	$3.3M	20,550	US
478	HEI.AHEICO CORP CL A	Equity	0.03%	$3.2M	15,418	US
479	PNFPPinnacle Financial Partners, Inc.	Equity	0.03%	$3.2M	32,517	US
480	RRXRegal Rexnord Corporation	Equity	0.03%	$3.2M	14,957	US
481	NDSNNordson Corp	Equity	0.03%	$3.2M	11,103	US
482	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$3.2M	8,787	US
483	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$3.2M	40,084	US
484	FLUTFlutter Entertainment plc	Equity	0.03%	$3.2M	29,239	IE
485	BBYBest Buy Company, Inc.	Equity	0.03%	$3.2M	52,155	US
486	RLRalph Lauren Corporation	Equity	0.03%	$3.1M	8,738	US
487	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$3.1M	49,271	US
488	AVYAvery Dennison Corp.	Equity	0.03%	$3.1M	19,070	US
489	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$3.1M	26,778	US
490	DECKDeckers Outdoor Corp	Equity	0.03%	$3.1M	30,467	US
491	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$3.1M	26,478	US
492	PFGCPerformance Food Group Company	Equity	0.03%	$3.1M	34,291	US
493	FNFFidelity National Financial, Inc.	Equity	0.03%	$3.1M	58,661	US
494	MRNAModerna, Inc. Common Stock	Equity	0.03%	$3.1M	66,550	US
495	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$3.1M	111,558	US
496	RGAReinsurance Group of America, Incorporated	Equity	0.03%	$3.0M	14,369	US
497	JJacobs Solutions Inc.	Equity	0.03%	$3.0M	23,394	US
498	TOLToll Brothers, Inc.	Equity	0.03%	$3.0M	21,285	US
499	RBLXRoblox Corporation	Equity	0.03%	$3.0M	54,682	US
500	RPMRPM International, Inc.	Equity	0.03%	$3.0M	29,609	US
501	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$3.0M	11,624	US
502	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$3.0M	10,690	US
503	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.03%	$3.0M	5,786	US
504	ALLYAlly Financial Inc.	Equity	0.03%	$3.0M	67,207	US
505	CNHCNH INDUSTRIAL N.V.	Equity	0.03%	$3.0M	278,247	NL
506	RRyder System, Inc.	Equity	0.03%	$2.9M	11,533	US
507	FOXFox Corporation Class B Common Stock	Equity	0.03%	$2.9M	51,167	US
508	RNRRenaissanceRe Holdings Ltd.	Equity	0.03%	$2.9M	9,475	BM
509	MLIMueller Industries, Inc.	Equity	0.03%	$2.9M	21,472	US
510	GENGen Digital Inc. Common Stock	Equity	0.03%	$2.9M	150,734	US
511	WSOWatsco, Inc.	Equity	0.03%	$2.9M	6,616	US
512	CORCencora, Inc.	Equity	0.03%	$2.9M	6,535	US
513	ONTOOnto Innovation Inc.	Equity	0.03%	$2.9M	9,791	US
514	ARANTERO RESOURCES CORPORATION	Equity	0.03%	$2.9M	73,451	US
515	UNMUnum Group	Equity	0.03%	$2.9M	35,695	US
516	BWABorgWarner Inc.	Equity	0.02%	$2.9M	50,085	US
517	TRUTransUnion	Equity	0.02%	$2.8M	40,129	US
518	LULUlululemon athletica inc.	Equity	0.02%	$2.8M	20,596	US
519	ALLEAllegion Public Limited Company	Equity	0.02%	$2.8M	20,623	IE
520	MASMasco Corporation	Equity	0.02%	$2.8M	39,384	US
521	APTVAptiv PLC	Equity	0.02%	$2.8M	46,778	JE
522	HASHasbro, Inc.	Equity	0.02%	$2.8M	29,226	US
523	GLGlobe Life Inc.	Equity	0.02%	$2.8M	18,062	US
524	AIZAssurant, Inc.	Equity	0.02%	$2.8M	11,781	US
525	DINOHF Sinclair Corporation	Equity	0.02%	$2.8M	41,346	US
526	INSMInsmed, Inc.	Equity	0.02%	$2.8M	20,309	US
527	HPQHP Inc.	Equity	0.02%	$2.8M	132,343	US
528	JAZZJazz Pharmaceuticals, Inc.	Equity	0.02%	$2.7M	13,414	IE
529	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$2.7M	11,466	US
530	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$2.7M	42,828	US
531	EVREvercore Inc.	Equity	0.02%	$2.7M	8,374	US
532	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$2.7M	52,751	US
533	PNRPentair plc	Equity	0.02%	$2.7M	33,207	IE
534	FHNFirst Horizon Corporation	Equity	0.02%	$2.7M	106,893	US
535	EXELExelixis Inc	Equity	0.02%	$2.7M	59,923	US
536	AEISAdvanced Energy Industries Inc	Equity	0.02%	$2.7M	6,922	US
537	IVZInvesco LTD	Equity	0.02%	$2.7M	101,372	BM
538	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.02%	$2.7M	53,723	US
539	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.02%	$2.6M	23,723	US
540	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.02%	$2.6M	40,977	KY
541	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$2.6M	12,840	US
542	SFStifel Financial Corp.	Equity	0.02%	$2.6M	33,286	US
543	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.02%	$2.6M	17,569	US
544	DYDycom Industries, Inc.	Equity	0.02%	$2.6M	6,331	US
545	AFGAmerican Financial Group, Inc.	Equity	0.02%	$2.6M	19,652	US
546	IESCIES Holdings, Inc. Common Stock	Equity	0.02%	$2.6M	4,062	US
547	NYTNew York Times Co.	Equity	0.02%	$2.6M	33,076	US
548	JKHYHenry (Jack) & Associates	Equity	0.02%	$2.6M	16,992	US
549	SWKStanley Black & Decker, Inc.	Equity	0.02%	$2.6M	33,313	US
550	PNWPinnacle West Capital Corporation	Equity	0.02%	$2.6M	25,030	US
551	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$2.6M	19,654	US
552	GGGGraco Inc	Equity	0.02%	$2.6M	32,228	US
553	LSCCLattice Semiconductor Corp	Equity	0.02%	$2.6M	21,046	US
554	TKOTKO Group Holdings, Inc.	Equity	0.02%	$2.6M	13,821	US
555	ACMAecom	Equity	0.02%	$2.6M	30,474	US
556	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$2.5M	18,980	US
557	TYLTyler Technologies, Inc.	Equity	0.02%	$2.5M	7,443	US
558	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$2.5M	30,913	US
559	GMEGameStop Corp. Class A	Equity	0.02%	$2.5M	100,588	US
560	SCCOSouthern Copper Corporation	Equity	0.02%	$2.5M	14,604	US
561	SAIASaia, Inc.	Equity	0.02%	$2.5M	5,580	US
562	RRCRange Resources Corp	Equity	0.02%	$2.5M	57,415	US
563	POWLPowell Industries Inc	Equity	0.02%	$2.5M	8,952	US
564	SCIService Corporation International	Equity	0.02%	$2.5M	30,583	US
565	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.02%	$2.5M	39,220	US
566	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$2.5M	33,510	US
567	WBSWebster Financial Corporation Waterbury	Equity	0.02%	$2.5M	34,055	US
568	GAPThe Gap, Inc.	Equity	0.02%	$2.5M	100,150	US
569	ZSZscaler, Inc. Common Stock	Equity	0.02%	$2.5M	18,839	US
570	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$2.5M	5,862	US
571	ARMKARAMARK	Equity	0.02%	$2.4M	53,294	US
572	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$2.4M	108,851	US
573	HEIHEICO Corporation	Equity	0.02%	$2.4M	9,015	US
574	WTRGEssential Utilities, Inc.	Equity	0.02%	$2.4M	63,444	US
575	ACIAlbertsons Companies, Inc.	Equity	0.02%	$2.4M	143,665	US
576	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$2.4M	32,735	US
577	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$2.4M	7,900	US
578	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$2.4M	37,140	US
579	DCIDonaldson Company, Inc.	Equity	0.02%	$2.4M	27,318	US
580	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$2.4M	21,143	US
581	CACICACI INTERNATIONAL CLA	Equity	0.02%	$2.4M	4,600	US
582	RMBSRambus Inc	Equity	0.02%	$2.4M	20,758	US
583	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$2.4M	14,749	US
584	UUnity Software Inc.	Equity	0.02%	$2.4M	89,480	US
585	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$2.3M	6,310	US
586	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$2.3M	23,484	US
587	RDDTReddit, Inc.	Equity	0.02%	$2.3M	15,936	US
588	EQHEquitable Holdings, Inc.	Equity	0.02%	$2.3M	55,271	US
589	OSKOshkosh Corp.	Equity	0.02%	$2.3M	14,922	US
590	SJMThe J.M. Smucker Company	Equity	0.02%	$2.3M	23,530	US
591	WTFCWintrust Financial Corp	Equity	0.02%	$2.3M	15,273	US
592	ORIOld Republic International Corporation	Equity	0.02%	$2.3M	57,486	US
593	SEICSEI Investments Co	Equity	0.02%	$2.3M	25,305	US
594	DARDARLING INGREDIENTS INC.	Equity	0.02%	$2.3M	35,663	US
595	VSATViasat Inc	Equity	0.02%	$2.3M	34,616	US
596	ARWArrow Electronics, Inc.	Equity	0.02%	$2.3M	12,113	US
597	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	$2.3M	10,378	US
598	MUSAMURPHY USA INC.	Equity	0.02%	$2.3M	3,839	US
599	SSBSouthState Bank Corporation	Equity	0.02%	$2.2M	22,898	US
600	OCOwens Corning	Equity	0.02%	$2.2M	18,131	US
601	GMEDGLOBUS MEDICAL, INC.	Equity	0.02%	$2.2M	24,794	US
602	SPXCSPX TECHNOLOGIES, INC.	Equity	0.02%	$2.2M	10,184	US
603	CLXTHE CLOROX COMPANY	Equity	0.02%	$2.2M	23,110	US
604	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.	Equity	0.02%	$2.2M	122,131	BM
605	RKTROCKET COMPANIES, INC.	Equity	0.02%	$2.2M	151,551	US
606	SANMSANMINA CORPORATION	Equity	0.02%	$2.2M	10,171	US
607	HLHECLA MINING COMPANY	Equity	0.02%	$2.2M	122,906	US
608	MTDRMATADOR RESOURCES COMPANY	Equity	0.02%	$2.2M	34,906	US
609	CARTMaplebear Inc	Equity	0.02%	$2.2M	52,169	US
610	JXNJACKSON FINANCIAL INC.	Equity	0.02%	$2.2M	19,036	US
611	CNMCORE & MAIN, INC.	Equity	0.02%	$2.2M	43,732	US
612	ENSGTHE ENSIGN GROUP, INC.	Equity	0.02%	$2.2M	11,784	US
613	BBIOBRIDGEBIO PHARMA, INC.	Equity	0.02%	$2.2M	30,907	US
614	WLKWESTLAKE CORPORATION	Equity	0.02%	$2.2M	19,012	US
615	ZBRAZEBRA TECHNOLOGIES CORPORATION	Equity	0.02%	$2.2M	9,653	US
616	BPOPPopular, Inc.	Equity	0.02%	$2.2M	14,519	PR
617	UMBFUMB FINANCIAL CORPORATION	Equity	0.02%	$2.2M	17,285	US
618	PRIPRIMERICA, INC.	Equity	0.02%	$2.2M	7,741	US
619	JEFJEFFERIES FINANCIAL GROUP INC.	Equity	0.02%	$2.2M	45,111	US
620	ONBOLD NATIONAL BANCORP	Equity	0.02%	$2.2M	90,277	US
621	NWSANEWS CORPORATION	Equity	0.02%	$2.2M	81,789	US
622	PAGPENSKE AUTOMOTIVE GROUP, INC.	Equity	0.02%	$2.2M	12,550	US
623	AMANTERO MIDSTREAM CORPORATION	Equity	0.02%	$2.2M	98,444	US
624	CSGPCOSTAR GROUP, INC.	Equity	0.02%	$2.1M	61,967	US
625	UHSUNIVERSAL HEALTH SERVICES, INC.	Equity	0.02%	$2.1M	12,712	US
626	CRCrane Co	Equity	0.02%	$2.1M	12,035	US
627	VIAVVIAVI SOLUTIONS INC.	Equity	0.02%	$2.1M	40,566	US
628	DPZDOMINO'S PIZZA, INC.	Equity	0.02%	$2.1M	6,243	US
629	MODMODINE MANUFACTURING COMPANY	Equity	0.02%	$2.1M	8,315	US
630	ALVAUTOLIV, INC.	Equity	0.02%	$2.1M	18,231	US
631	ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION	Equity	0.02%	$2.1M	33,287	US
632	RVTYREVVITY, INC.	Equity	0.02%	$2.1M	24,338	US
633	CFRCULLEN/FROST BANKERS, INC.	Equity	0.02%	$2.1M	14,538	US
634	ESIELEMENT SOLUTIONS INC	Equity	0.02%	$2.1M	49,365	US
635	AESTHE AES CORPORATION	Equity	0.02%	$2.1M	145,329	US
636	VMIVALMONT INDUSTRIES, INC.	Equity	0.02%	$2.1M	4,116	US
637	AGCOAGCO CORPORATION	Equity	0.02%	$2.1M	17,225	US
638	QRVOQORVO, INC.	Equity	0.02%	$2.1M	21,958	US
639	IONQIONQ Inc	Equity	0.02%	$2.0M	45,239	US
640	DVADAVITA INC.	Equity	0.02%	$2.0M	13,138	US
641	SIRISIRIUS XM HOLDINGS INC.	Equity	0.02%	$2.0M	75,593	US
642	PRIMPRIMORIS SERVICES CORPORATION	Equity	0.02%	$2.0M	11,206	US
643	ANAUTONATION, INC.	Equity	0.02%	$2.0M	9,534	US
644	OGEOGE ENERGY CORP.	Equity	0.02%	$2.0M	41,436	US
645	WALWESTERN ALLIANCE BANCORPORATION	Equity	0.02%	$2.0M	24,777	US
646	HRLHORMEL FOODS CORPORATION	Equity	0.02%	$2.0M	93,731	US
647	PLPLANET LABS PBC	Equity	0.02%	$2.0M	54,283	US
648	FORMFORMFACTOR, INC.	Equity	0.02%	$2.0M	14,743	US
649	OMFONEMAIN HOLDINGS, INC.	Equity	0.02%	$2.0M	33,594	US
650	FLSFLOWSERVE CORPORATION	Equity	0.02%	$2.0M	26,801	US
651	SAROSTANDARDAERO, INC.	Equity	0.02%	$2.0M	79,230	US
652	TOSTTOAST, INC.	Equity	0.02%	$2.0M	68,985	US
653	WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	Equity	0.02%	$2.0M	17,820	IE
654	PENPENUMBRA, INC.	Equity	0.02%	$2.0M	6,022	US
655	LFUSLITTELFUSE, INC.	Equity	0.02%	$2.0M	4,856	US
656	TTCTHE TORO COMPANY	Equity	0.02%	$2.0M	20,613	US
657	KEXKIRBY CORPORATION	Equity	0.02%	$1.9M	12,926	US
658	CHRDCHORD ENERGY CORPORATION	Equity	0.02%	$1.9M	13,098	US
659	COLBCOLUMBIA BANKING SYSTEM, INC.	Equity	0.02%	$1.9M	64,362	US
660	AMGAFFILIATED MANAGERS GROUP, INC.	Equity	0.02%	$1.9M	6,443	US
661	TKRTHE TIMKEN COMPANY	Equity	0.02%	$1.9M	16,949	US
662	BLDRBUILDERS FIRSTSOURCE, INC.	Equity	0.02%	$1.9M	23,733	US
663	SNEXSTONEX GROUP INC.	Equity	0.02%	$1.9M	17,617	US
664	EMNEASTMAN CHEMICAL COMPANY	Equity	0.02%	$1.9M	25,383	US
665	CBSHCOMMERCE BANCSHARES, INC.	Equity	0.02%	$1.8M	35,493	US
666	DTDYNATRACE, INC.	Equity	0.02%	$1.8M	50,940	US
667	NENOBLE CORPORATION PLC	Equity	0.02%	$1.8M	36,002	GB
668	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Equity	0.02%	$1.8M	10,974	US
669	HSICHENRY SCHEIN, INC.	Equity	0.02%	$1.8M	24,521	US
670	TAPMOLSON COORS BEVERAGE COMPANY	Equity	0.02%	$1.8M	42,694	US
671	IONSIONIS PHARMACEUTICALS, INC.	Equity	0.02%	$1.8M	24,341	US
672	AYIACUITY INC.	Equity	0.02%	$1.8M	6,273	US
673	BOKFBOK FINANCIAL CORPORATION	Equity	0.02%	$1.8M	13,563	US
674	CRUSCIRRUS LOGIC, INC.	Equity	0.02%	$1.8M	11,084	US
675	IDCCInterDigital, Inc.	Equity	0.02%	$1.8M	6,095	US
676	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	Equity	0.02%	$1.8M	37,462	US
677	CGNXCOGNEX CORPORATION	Equity	0.02%	$1.8M	32,371	US
678	ATRAPTARGROUP, INC.	Equity	0.02%	$1.8M	14,478	US
679	MOG.AMOOG INC.	Equity	0.02%	$1.8M	5,896	US
680	TTEKTETRA TECH, INC.	Equity	0.02%	$1.8M	54,914	US
681	DOCNDigitalOcean Holdings, Inc.	Equity	0.02%	$1.8M	18,292	US
682	FLRFLUOR CORPORATION.	Equity	0.02%	$1.8M	33,042	US
683	TECHBIO-TECHNE CORPORATION	Equity	0.02%	$1.8M	31,850	US
684	UHAL.BU-Haul Holding Company	Equity	0.02%	$1.8M	36,909	US
685	RIGTransocean Ltd.	Equity	0.02%	$1.8M	257,658	CH
686	HLIHOULIHAN LOKEY, INC.	Equity	0.02%	$1.8M	11,320	US
687	WYNNWYNN RESORTS, LIMITED	Equity	0.02%	$1.8M	16,340	US
688	AWIARMSTRONG WORLD INDUSTRIES, INC.	Equity	0.02%	$1.7M	10,255	US
689	ZWSZURN ELKAY WATER SOLUTIONS CORPORATION	Equity	0.02%	$1.7M	33,507	US
690	DRSLEONARDO DRS, INC.	Equity	0.02%	$1.7M	42,847	US
691	LNCLINCOLN NATIONAL CORPORATION	Equity	0.02%	$1.7M	45,940	US
692	WTSWATTS WATER TECHNOLOGIES, INC.	Equity	0.02%	$1.7M	5,777	US
693	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$1.7M	21,124	US
694	INGRINGREDION INCORPORATED	Equity	0.02%	$1.7M	15,489	US
695	AXSAXIS CAPITAL HOLDINGS LIMITED	Equity	0.02%	$1.7M	17,199	BM
696	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$1.7M	44,333	US
697	CMCCOMMERCIAL METALS COMPANY	Equity	0.01%	$1.7M	24,809	US
698	MOSTHE MOSAIC COMPANY	Equity	0.01%	$1.7M	73,441	US
699	PODDINSULET CORPORATION	Equity	0.01%	$1.7M	9,907	US
700	IDAIDACORP, INC.	Equity	0.01%	$1.7M	11,484	US
701	VLYVALLEY NATIONAL BANCORP	Equity	0.01%	$1.7M	124,357	US
702	MPMP MATERIALS CORP	Equity	0.01%	$1.7M	25,536	US
703	NXSTNEXSTAR MEDIA GROUP, INC.	Equity	0.01%	$1.7M	8,064	US
704	GATXGATX CORPORATION	Equity	0.01%	$1.7M	8,560	US
705	ESEESCO TECHNOLOGIES INC.	Equity	0.01%	$1.7M	5,163	US
706	ENSENERSYS	Equity	0.01%	$1.7M	7,825	US
707	NOVNOV INC.	Equity	0.01%	$1.7M	81,548	US
708	MTCHMATCH GROUP, INC.	Equity	0.01%	$1.7M	44,515	US
709	LUMNLUMEN TECHNOLOGIES, INC.	Equity	0.01%	$1.7M	187,583	US
710	ALGMALLEGRO MICROSYSTEMS, INC	Equity	0.01%	$1.7M	34,084	US
711	LADLITHIA MOTORS, INC.	Equity	0.01%	$1.7M	5,692	US
712	SSDSIMPSON MANUFACTURING CO., INC.	Equity	0.01%	$1.7M	8,656	US
713	AOSA. O. SMITH CORPORATION	Equity	0.01%	$1.6M	26,664	US
714	MGYMAGNOLIA OIL & GAS CORPORATION	Equity	0.01%	$1.6M	54,202	US
715	THGTHE HANOVER INSURANCE GROUP, INC.	Equity	0.01%	$1.6M	8,702	US
716	ALGNALIGN TECHNOLOGY, INC.	Equity	0.01%	$1.6M	9,264	US
717	HHYATT HOTELS CORPORATION	Equity	0.01%	$1.6M	9,691	US
718	FAFFIRST AMERICAN FINANCIAL CORPORATION	Equity	0.01%	$1.6M	23,112	US
719	EXPEAGLE MATERIALS INC.	Equity	0.01%	$1.6M	7,700	US
720	NTNXNUTANIX, INC.	Equity	0.01%	$1.6M	39,542	US
721	GDDYGODADDY INC.	Equity	0.01%	$1.6M	18,484	US
722	KGSKODIAK GAS SERVICES, INC.	Equity	0.01%	$1.6M	23,607	US
723	HALOHALOZYME THERAPEUTICS, INC.	Equity	0.01%	$1.6M	25,103	US
724	AVTAVNET, INC.	Equity	0.01%	$1.6M	19,367	US
725	ORAORMAT TECHNOLOGIES, INC.	Equity	0.01%	$1.6M	13,871	US
726	PLXSPLEXUS CORP.	Equity	0.01%	$1.6M	6,360	US
727	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.01%	$1.6M	5,521	US
728	DOXAmdocs Limited	Equity	0.01%	$1.6M	24,560	GG
729	VALValaris Limited	Equity	0.01%	$1.6M	15,533	BM
730	LEALEAR CORPORATION	Equity	0.01%	$1.6M	12,431	US
731	ADTADT INC.	Equity	0.01%	$1.6M	209,442	US
732	NFGNATIONAL FUEL GAS COMPANY	Equity	0.01%	$1.6M	18,551	US
733	REZIRESIDEO TECHNOLOGIES, INC.	Equity	0.01%	$1.6M	37,825	US
734	MIDDTHE MIDDLEBY CORPORATION	Equity	0.01%	$1.6M	11,135	US
735	AXTAAXALTA COATING SYSTEMS LTD.	Equity	0.01%	$1.6M	54,738	BM
736	CDECOEUR MINING, INC.	Equity	0.01%	$1.6M	86,560	US
737	AROCARCHROCK INC.	Equity	0.01%	$1.6M	40,026	US
738	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	Equity	0.01%	$1.6M	19,939	US
739	PBPROSPERITY BANCSHARES, INC.	Equity	0.01%	$1.5M	22,233	US
740	AURAURORA INNOVATION, INC.	Equity	0.01%	$1.5M	261,664	US
741	VFCV.F. CORPORATION	Equity	0.01%	$1.5M	80,977	US
742	RIOTRIOT PLATFORMS, INC.	Equity	0.01%	$1.5M	88,725	US
743	AGXARGAN, INC.	Equity	0.01%	$1.5M	2,283	US
744	BSYBENTLEY SYSTEMS, INCORPORATED	Equity	0.01%	$1.5M	46,790	US
745	ECGEVERUS CONSTRUCTION GROUP, INC.	Equity	0.01%	$1.5M	10,290	US
746	MMACY'S, INC.	Equity	0.01%	$1.5M	77,236	US
747	KNSLKINSALE CAPITAL GROUP, INC.	Equity	0.01%	$1.5M	4,618	US
748	MURMURPHY OIL CORPORATION	Equity	0.01%	$1.5M	35,567	US
749	FSSFEDERAL SIGNAL CORPORATION	Equity	0.01%	$1.5M	12,042	US
750	UGIUGI CORPORATION	Equity	0.01%	$1.5M	41,076	US
751	URBNURBAN OUTFITTERS, INC.	Equity	0.01%	$1.5M	21,053	US
752	GXOGXO LOGISTICS, INC.	Equity	0.01%	$1.5M	25,907	US
753	MANHMANHATTAN ASSOCIATES, INC.	Equity	0.01%	$1.5M	10,659	US
754	BMRNBIOMARIN PHARMACEUTICAL INC.	Equity	0.01%	$1.5M	27,261	US
755	GTESGATES INDUSTRIAL CORPORATION PLC	Equity	0.01%	$1.5M	57,368	GB
756	MHKMOHAWK INDUSTRIES, INC.	Equity	0.01%	$1.5M	13,888	US
757	CRKCOMSTOCK RESOURCES, INC.	Equity	0.01%	$1.5M	84,075	US
758	HXLHEXCEL CORPORATION	Equity	0.01%	$1.5M	15,601	US
759	NEUNewMarket Corporation	Equity	0.01%	$1.5M	2,166	US
760	ESABESAB CORPORATION	Equity	0.01%	$1.5M	14,812	US
761	ACAARCOSA, INC.	Equity	0.01%	$1.5M	11,484	US
762	AALAMERICAN AIRLINES GROUP INC.	Equity	0.01%	$1.4M	123,773	US
763	TEXTEREX CORPORATION	Equity	0.01%	$1.4M	23,270	US
764	NJRNEW JERSEY RESOURCES CORPORATION	Equity	0.01%	$1.4M	25,622	US
765	LTHLIFE TIME GROUP HOLDINGS, INC.	Equity	0.01%	$1.4M	53,689	US
766	FNBF.N.B. CORPORATION	Equity	0.01%	$1.4M	80,275	US
767	GGENPACT LIMITED	Equity	0.01%	$1.4M	40,992	BM
768	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.01%	$1.4M	10,249	US
769	DDSDILLARD'S, INC.	Equity	0.01%	$1.4M	2,489	US
770	VICRVICOR CORPORATION	Equity	0.01%	$1.4M	5,248	US
771	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.01%	$1.4M	33,903	GB
772	GBCIGLACIER BANCORP, INC.	Equity	0.01%	$1.4M	28,651	US
773	YOUCLEAR SECURE, INC.	Equity	0.01%	$1.4M	26,304	US
774	EATBRINKER INTERNATIONAL, INC.	Equity	0.01%	$1.4M	9,190	US
775	AXAXOS FINANCIAL, INC.	Equity	0.01%	$1.4M	14,451	US
776	BAXBAXTER INTERNATIONAL INC.	Equity	0.01%	$1.4M	79,129	US
777	MYRGMYR GROUP INC.	Equity	0.01%	$1.4M	3,416	US
778	MCYMERCURY GENERAL CORPORATION	Equity	0.01%	$1.4M	14,197	US
779	SWKSSKYWORKS SOLUTIONS, INC.	Equity	0.01%	$1.4M	19,598	US
780	CNXCNX RESOURCES CORPORATION	Equity	0.01%	$1.4M	35,232	US
781	LBRTLIBERTY ENERGY INC.	Equity	0.01%	$1.4M	40,536	US
782	PINSPINTEREST, INC.	Equity	0.01%	$1.4M	69,665	US
783	AAONAAON, INC.	Equity	0.01%	$1.4M	14,665	US
784	KRYSKrystal Biotech Inc	Equity	0.01%	$1.4M	5,210	US
785	AMTMAMENTUM HOLDINGS, INC.	Equity	0.01%	$1.4M	51,676	US
786	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$1.4M	11,873	US
787	UBSIUNITED BANKSHARES, INC.	Equity	0.01%	$1.3M	30,660	US
788	ZZILLOW GROUP, INC.	Equity	0.01%	$1.3M	30,135	US
789	ESNTEssent Group Ltd.	Equity	0.01%	$1.3M	22,068	BM
790	HQYHEALTHEQUITY, INC.	Equity	0.01%	$1.3M	16,248	US
791	IOTSamsara Inc	Equity	0.01%	$1.3M	46,347	US
792	CACCCREDIT ACCEPTANCE CORPORATION	Equity	0.01%	$1.3M	2,623	US
793	CHDNCHURCHILL DOWNS INCORPORATED	Equity	0.01%	$1.3M	13,104	US
794	HOMBHOME BANCSHARES, INC.	Equity	0.01%	$1.3M	49,157	US
795	MATXMatson Inc	Equity	0.01%	$1.3M	7,558	US
796	SEBSEABOARD CORPORATION	Equity	0.01%	$1.3M	231	US
797	BIOBIO-RAD LABORATORIES, INC.	Equity	0.01%	$1.3M	4,687	US
798	WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.	Equity	0.01%	$1.3M	586	BM
799	CIFRCIPHER DIGITAL INC.	Equity	0.01%	$1.3M	73,506	US
800	FLGFLAGSTAR BANK, NATIONAL ASSOCIATION	Equity	0.01%	$1.3M	93,320	US
801	MSAMSA Safety Incorporated	Equity	0.01%	$1.3M	7,830	US
802	MTGMGIC INVESTMENT CORPORATION	Equity	0.01%	$1.3M	48,935	US
803	SFMSPROUTS FARMERS MARKET, INC.	Equity	0.01%	$1.3M	15,793	US
804	HRIHERC HOLDINGS INC.	Equity	0.01%	$1.3M	10,066	US
805	WEXWEX INC.	Equity	0.01%	$1.3M	8,486	US
806	ABCBAMERIS BANCORP	Equity	0.01%	$1.3M	14,955	US
807	VNTVONTIER CORPORATION	Equity	0.01%	$1.3M	35,496	US
808	CRCCALIFORNIA RESOURCES CORPORATION	Equity	0.01%	$1.3M	18,643	US
809	TMHCTAYLOR MORRISON HOME CORPORATION	Equity	0.01%	$1.3M	20,809	US
810	SWXSOUTHWEST GAS HOLDINGS, INC.	Equity	0.01%	$1.3M	13,367	US
811	BROSDUTCH BROS INC.	Equity	0.01%	$1.3M	21,812	US
812	HWCHANCOCK WHITNEY CORPORATION	Equity	0.01%	$1.3M	18,529	US
813	HUBSHUBSPOT, INC.	Equity	0.01%	$1.2M	5,635	US
814	NWSNEWS CORPORATION	Equity	0.01%	$1.2M	40,969	US
815	CHECHEMED CORPORATION	Equity	0.01%	$1.2M	2,933	US
816	POSTPost Holdings, Inc.	Equity	0.01%	$1.2M	11,862	US
817	WWAYFAIR INC.	Equity	0.01%	$1.2M	19,404	US
818	DANDANA INCORPORATED	Equity	0.01%	$1.2M	33,907	US
819	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	Equity	0.01%	$1.2M	14,245	US
820	SLABSILICON LABORATORIES INC.	Equity	0.01%	$1.2M	5,647	US
821	OZKBANK OZK	Equity	0.01%	$1.2M	25,465	US
822	ERIEERIE INDEMNITY COMPANY	Equity	0.01%	$1.2M	5,597	US
823	PIPRPIPER SANDLER COMPANIES	Equity	0.01%	$1.2M	13,996	US
824	GOLFACUSHNET HOLDINGS CORP.	Equity	0.01%	$1.2M	12,601	US
825	LAZLAZARD, INC.	Equity	0.01%	$1.2M	25,149	US
826	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.01%	$1.2M	31,450	JE
827	AUBATLANTIC UNION BANKSHARES CORPORATION	Equity	0.01%	$1.2M	32,345	US
828	CENXCENTURY ALUMINUM COMPANY	Equity	0.01%	$1.2M	20,481	US
829	NPOEnpro Inc.	Equity	0.01%	$1.2M	4,166	US
830	FHIFEDERATED HERMES, INC.	Equity	0.01%	$1.2M	20,792	US
831	LKQLKQ CORPORATION	Equity	0.01%	$1.2M	38,230	US
832	LSTRLANDSTAR SYSTEM, INC.	Equity	0.01%	$1.2M	6,520	US
833	LYFTLYFT, INC.	Equity	0.01%	$1.2M	84,613	US
834	IPGPIPG PHOTONICS CORPORATION	Equity	0.01%	$1.2M	10,064	US
835	GNTXGENTEX CORPORATION	Equity	0.01%	$1.2M	51,471	US
836	BF.BBROWN-FORMAN CORPORATION	Equity	0.01%	$1.2M	45,847	US
837	MXLMAXLINEAR, INC.	Equity	0.01%	$1.2M	16,682	US
838	ASBASSOCIATED BANC-CORP	Equity	0.01%	$1.2M	41,857	US
839	PPCPILGRIM'S PRIDE CORPORATION	Equity	0.01%	$1.2M	35,591	US
840	ECHOECHOSTAR CORPORATION	Equity	0.01%	$1.2M	9,527	US
841	GVAGRANITE CONSTRUCTION INCORPORATED	Equity	0.01%	$1.2M	8,557	US
842	PBFPBF ENERGY INC.	Equity	0.01%	$1.2M	27,040	US
843	ETSYETSY, INC.	Equity	0.01%	$1.2M	18,216	US
844	BKHBLACK HILLS CORPORATION	Equity	0.01%	$1.2M	15,379	US
845	UFPIUFP INDUSTRIES, INC.	Equity	0.01%	$1.2M	12,913	US
846	WHWYNDHAM HOTELS & RESORTS, INC.	Equity	0.01%	$1.2M	14,177	US
847	MIRMIRION TECHNOLOGIES, INC.	Equity	0.01%	$1.2M	58,313	US
848	VCTRVICTORY CAPITAL HOLDINGS, INC.	Equity	0.01%	$1.1M	14,619	US
849	ALKSALKERMES PUBLIC LIMITED COMPANY	Equity	0.01%	$1.1M	33,847	IE
850	BCBRUNSWICK CORPORATION	Equity	0.01%	$1.1M	14,320	US
851	SLMSLM CORPORATION	Equity	0.01%	$1.1M	48,881	US
852	SIGISELECTIVE INSURANCE GROUP, INC.	Equity	0.01%	$1.1M	13,411	US
853	RALRalliant Corp	Equity	0.01%	$1.1M	24,763	US
854	FCNFTI CONSULTING, INC.	Equity	0.01%	$1.1M	6,273	US
855	FBINFORTUNE BRANDS INNOVATIONS, INC.	Equity	0.01%	$1.1M	27,719	US
856	LNTHLANTHEUS HOLDINGS, INC.	Equity	0.01%	$1.1M	13,273	US
857	MSMMSC INDUSTRIAL DIRECT CO., INC.	Equity	0.01%	$1.1M	10,887	US
858	KNFKNIFE RIVER CORPORATION	Equity	0.01%	$1.1M	11,992	US
859	PTENPATTERSON-UTI ENERGY, INC.	Equity	0.01%	$1.1M	90,605	US
860	SITESITEONE LANDSCAPE SUPPLY, INC.	Equity	0.01%	$1.1M	8,770	US
861	EBCEASTERN BANKSHARES, INC.	Equity	0.01%	$1.1M	54,486	US
862	LOPEGRAND CANYON EDUCATION, INC.	Equity	0.01%	$1.1M	6,512	US
863	TDWTIDEWATER INC.	Equity	0.01%	$1.1M	12,324	US
864	SONSONOCO PRODUCTS COMPANY	Equity	0.01%	$1.1M	21,899	US
865	TDSTELEPHONE AND DATA SYSTEMS, INC.	Equity	0.01%	$1.1M	24,278	US
866	TPCTUTOR PERINI CORPORATION	Equity	0.01%	$1.1M	11,749	US
867	RUSHARUSH ENTERPRISES, INC.	Equity	0.01%	$1.1M	14,686	US
868	PEGAPEGASYSTEMS INC.	Equity	0.01%	$1.1M	29,657	US
869	LPXLOUISIANA-PACIFIC CORPORATION	Equity	0.01%	$1.1M	14,998	US
870	HCCWARRIOR MET COAL, INC.	Equity	0.01%	$1.1M	12,033	US
871	CPACopa Holdings, S.A.	Equity	0.01%	$1.1M	9,341	PA
872	DIODDIODES INCORPORATED	Equity	0.01%	$1.1M	9,965	US
873	MCMOELIS & COMPANY	Equity	0.01%	$1.1M	16,258	US
874	VIRTVIRTU FINANCIAL, INC.	Equity	0.01%	$1.1M	21,304	US
875	IRDMIRIDIUM COMMUNICATIONS INC.	Equity	0.01%	$1.1M	27,059	US
876	PFSIPENNYMAC FINANCIAL SERVICES, INC.	Equity	0.01%	$1.1M	11,639	US
877	SHCSOTERA HEALTH COMPANY	Equity	0.01%	$1.0M	67,255	US
878	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Equity	0.01%	$1.0M	10,791	US
879	VSXYVICTORIA'S SECRET & CO.	Equity	0.01%	$1.0M	20,137	US
880	BOOTBOOT BARN HOLDINGS, INC.	Equity	0.01%	$1.0M	6,087	US
881	SOLVSOLVENTUM CORPORATION	Equity	0.01%	$1.0M	15,484	US
882	MDUMDU RESOURCES GROUP, INC.	Equity	0.01%	$1.0M	46,025	US
883	PORPORTLAND GENERAL ELECTRIC COMPANY	Equity	0.01%	$1.0M	19,960	US
884	PLNTPLANET FITNESS, INC.	Equity	0.01%	$1.0M	15,523	US
885	MATMATTEL, INC.	Equity	0.01%	$1.0M	68,220	US
886	CALMCAL-MAINE FOODS, INC.	Equity	0.01%	$1.0M	13,261	US
887	FFINFIRST FINANCIAL BANKSHARES, INC.	Equity	0.01%	$1.0M	31,726	US
888	BGCBGC GROUP, INC.	Equity	0.01%	$1.0M	91,104	US
889	ROADCONSTRUCTION PARTNERS, INC.	Equity	0.01%	$1.0M	8,224	US
890	NWENORTHWESTERN ENERGY GROUP, INC.	Equity	0.01%	$1.0M	14,025	US
891	SRSpire Inc.	Equity	0.01%	$1.0M	11,121	US
892	ALKALASKA AIR GROUP, INC.	Equity	0.01%	$1.0M	25,861	US
893	OGSONE GAS, INC.	Equity	0.01%	$1.0M	11,281	US
894	CROXCROCS, INC.	Equity	0.01%	$1.0M	9,857	US
895	GPIGROUP 1 AUTOMOTIVE, INC.	Equity	0.01%	$1.0M	2,810	US
896	TCBITEXAS CAPITAL BANCSHARES, INC.	Equity	0.01%	$1.0M	9,952	US
897	MRCYMERCURY SYSTEMS, INC.	Equity	0.01%	$1.0M	12,677	US
898	BCOTHE BRINK'S COMPANY	Equity	0.01%	$998K	9,346	US
899	AIRAAR CORP.	Equity	0.01%	$996K	9,021	US
900	KLICKULICKE AND SOFFA INDUSTRIES, INC.	Equity	0.01%	$992K	11,607	US
901	DLBDOLBY LABORATORIES, INC.	Equity	0.01%	$992K	15,467	US
902	DOCUDOCUSIGN, INC.	Equity	0.01%	$992K	21,570	US
903	RDNRADIAN GROUP INC.	Equity	0.01%	$991K	27,668	US
904	ULSUL SOLUTIONS INC.	Equity	0.01%	$991K	10,947	US
905	IBOCINTERNATIONAL BANCSHARES CORPORATION	Equity	0.01%	$990K	13,796	US
906	SKYCHAMPION HOMES, INC	Equity	0.01%	$987K	12,945	US
907	BHFBRIGHTHOUSE FINANCIAL, INC.	Equity	0.01%	$985K	15,818	US
908	LOARLoar Holdings Inc	Equity	0.01%	$983K	17,523	US
909	PSMTPRICESMART, INC.	Equity	0.01%	$982K	6,261	US
910	OSISOSI SYSTEMS, INC.	Equity	0.01%	$980K	3,414	US
911	ITGARTNER, INC.	Equity	0.01%	$975K	6,563	US
912	CWSTCASELLA WASTE SYSTEMS, INC.	Equity	0.01%	$974K	12,294	US
913	PVHPVH CORP.	Equity	0.01%	$973K	10,638	US
914	ACLSAXCELIS TECHNOLOGIES, INC.	Equity	0.01%	$969K	6,967	US
915	MWAMUELLER WATER PRODUCTS, INC.	Equity	0.01%	$967K	34,681	US
916	BCPCBALCHEM CORPORATION	Equity	0.01%	$965K	5,972	US
917	SFBSSERVISFIRST BANCSHARES, INC.	Equity	0.01%	$965K	12,121	US
918	KYMRKymera Therapeutics Inc	Equity	0.01%	$963K	11,875	US
919	OIIOCEANEERING INTERNATIONAL, INC.	Equity	0.01%	$962K	25,639	US
920	SLGNSILGAN HOLDINGS INC.	Equity	0.01%	$962K	23,726	US
921	PSNPARSONS CORPORATION	Equity	0.01%	$961K	19,059	US
922	LAURLAUREATE EDUCATION, INC.	Equity	0.01%	$959K	31,880	US
923	CAVACAVA GROUP, INC.	Equity	0.01%	$958K	10,257	US
924	GHCGRAHAM HOLDINGS COMPANY	Equity	0.01%	$956K	852	US
925	INSWINTERNATIONAL SEAWAYS, INC.	Equity	0.01%	$955K	11,513	MH
926	ENVAENOVA INTERNATIONAL, INC.	Equity	0.01%	$953K	5,624	US
927	STNGSCORPIO TANKERS INC.	Equity	0.01%	$950K	11,681	MH
928	CSWCSW INDUSTRIALS, INC.	Equity	0.01%	$950K	3,261	US
929	CVSACOVISTA INC.	Equity	0.01%	$945K	8,199	US
930	NVSTENVISTA HOLDINGS CORPORATION	Equity	0.01%	$937K	36,126	US
931	EXLSEXLSERVICE HOLDINGS, INC.	Equity	0.01%	$936K	29,351	US
932	GTXGARRETT MOTION INC.	Equity	0.01%	$936K	36,530	US
933	FULTFULTON FINANCIAL CORPORATION	Equity	0.01%	$931K	43,106	US
934	CHWYCHEWY, INC.	Equity	0.01%	$926K	36,434	US
935	AZZAZZ INC.	Equity	0.01%	$925K	6,470	US
936	CBTCABOT CORPORATION	Equity	0.01%	$925K	12,016	US
937	MTRNMATERION CORPORATION	Equity	0.01%	$920K	5,004	US
938	AXTIAXT, INC.	Equity	0.01%	$920K	11,610	US
939	CGONCG Oncology Inc	Equity	0.01%	$918K	13,756	US
940	CPRXCATALYST PHARMACEUTICALS, INC.	Equity	0.01%	$916K	32,546	US
941	BDCBELDEN INC.	Equity	0.01%	$915K	8,135	US
942	RLIRLI CORP.	Equity	0.01%	$913K	17,642	US
943	HPHELMERICH & PAYNE, INC.	Equity	0.01%	$912K	22,596	US
944	REYNREYNOLDS CONSUMER PRODUCTS INC.	Equity	0.01%	$912K	43,496	US
945	ATMUAtmus Filtration Technologies Inc	Equity	0.01%	$912K	14,380	US
946	THOTHOR INDUSTRIES, INC.	Equity	0.01%	$911K	11,531	US
947	KTBKontoor Brands, Inc.	Equity	0.01%	$911K	12,423	US
948	SXTSENSIENT TECHNOLOGIES CORPORATION	Equity	0.01%	$911K	8,019	US
949	VSECVSE CORPORATION	Equity	0.01%	$911K	5,304	US
950	ACIWACI WORLDWIDE, INC.	Equity	0.01%	$907K	20,982	US
951	POOLPOOL CORPORATION	Equity	0.01%	$902K	4,229	US
952	AAOIAPPLIED OPTOELECTRONICS, INC.	Equity	0.01%	$901K	5,484	US
953	NOVTNOVANTA INC.	Equity	0.01%	$898K	6,929	CA
954	COMPCOMPASS, INC	Equity	0.01%	$894K	118,136	US
955	OLEDUNIVERSAL DISPLAY CORPORATION	Equity	0.01%	$894K	10,266	US
956	ACTENACT HOLDINGS, INC.	Equity	0.01%	$894K	20,916	US
957	OSCROSCAR HEALTH, INC.	Equity	0.01%	$891K	48,264	US
958	SPHRSPHERE ENTERTAINMENT CO.	Equity	0.01%	$890K	6,245	US
959	VVVVALVOLINE INC.	Equity	0.01%	$889K	26,752	US
960	UCBUNITED COMMUNITY BANKS, INC.	Equity	0.01%	$887K	26,613	US
961	HGVHILTON GRAND VACATIONS INC.	Equity	0.01%	$885K	18,833	US
962	ABGASBURY AUTOMOTIVE GROUP, INC.	Equity	0.01%	$884K	4,339	US
963	CNKCINEMARK HOLDINGS, INC.	Equity	0.01%	$883K	29,900	US
964	WHDCACTUS, INC.	Equity	0.01%	$882K	15,831	US
965	ITRIITRON, INC.	Equity	0.01%	$882K	10,524	US
966	CRGYCRESCENT ENERGY COMPANY	Equity	0.01%	$879K	65,351	US
967	TTDTHE TRADE DESK, INC.	Equity	0.01%	$879K	37,250	US
968	CVCOCAVCO INDUSTRIES, INC.	Equity	0.01%	$879K	1,733	US
969	PLUGPLUG POWER INC.	Equity	0.01%	$878K	280,450	US
970	UECURANIUM ENERGY CORP.	Equity	0.01%	$877K	58,877	US
971	LRNSTRIDE, INC.	Equity	0.01%	$873K	8,981	US
972	RGENREPLIGEN CORPORATION	Equity	0.01%	$870K	7,354	US
973	FBPFirst BanCorp.	Equity	0.01%	$870K	35,814	PR
974	SYNASYNAPTICS INCORPORATED	Equity	0.01%	$865K	9,245	US
975	FSLYFASTLY, INC.	Equity	0.01%	$865K	34,258	US
976	CTRICENTURI HOLDINGS, INC.	Equity	0.01%	$865K	23,008	US
977	FELEFRANKLIN ELECTRIC CO., INC.	Equity	0.01%	$865K	8,634	US
978	LGNDLIGAND PHARMACEUTICALS INCORPORATED	Equity	0.01%	$863K	3,760	US
979	WMGWARNER MUSIC GROUP CORP.	Equity	0.01%	$858K	30,342	US
980	FROGJFROG LTD	Equity	0.01%	$857K	18,458	IL
981	ANFABERCROMBIE & FITCH CO.	Equity	0.01%	$856K	10,033	US
982	CVBFCVB FINANCIAL CORP.	Equity	0.01%	$856K	42,038	US
983	MOHMOLINA HEALTHCARE, INC.	Equity	0.01%	$850K	4,365	US
984	GFFGRIFFON CORPORATION	Equity	0.01%	$849K	9,313	US
985	PTGXProtagonist Therapeutics Inc	Equity	0.01%	$848K	8,569	US
986	CNOCNO FINANCIAL GROUP, INC.	Equity	0.01%	$843K	18,963	US
987	ACMRACM Research Inc	Equity	0.01%	$839K	16,223	US
988	WSFSWSFS FINANCIAL CORPORATION	Equity	0.01%	$838K	11,639	US
989	INDBINDEPENDENT BANK CORP.	Equity	0.01%	$837K	10,732	US
990	VSHVISHAY INTERTECHNOLOGY, INC.	Equity	0.01%	$837K	28,876	US
991	CATYCATHAY GENERAL BANCORP	Equity	0.01%	$836K	14,918	US
992	RNSTRenasant Corporation	Equity	0.01%	$836K	20,953	US
993	KFYKORN FERRY	Equity	0.01%	$835K	12,568	US
994	SDRLSeadrill Limited	Equity	0.01%	$834K	16,777	BM
995	BANFBANCFIRST CORPORATION	Equity	0.01%	$833K	7,467	US
996	CLSKCLEANSPARK, INC.	Equity	0.01%	$829K	66,191	US
997	MMSMAXIMUS, INC.	Equity	0.01%	$827K	12,604	US
998	RUNSUNRUN INC.	Equity	0.01%	$827K	64,969	US
999	BFHBREAD FINANCIAL HOLDINGS, INC.	Equity	0.01%	$826K	9,745	US
1000	MORNMORNINGSTAR, INC.	Equity	0.01%	$823K	4,877	US

The 1,000 largest of 2,193 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	MUMICRON TECHNOLOGY, INC.	0.66%	0.94%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYMIRATI THERAPEUTICS CVR	0.22%	0.00%	−98.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	1.62%	1.52%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC.	0.31%	0.22%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORPORATION	0.16%	0.08%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VLOVALERO ENERGY CORPORATION	0.10%	0.16%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC.	0.32%	0.37%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTARGET CORPORATION	0.08%	0.12%	+36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.10%	0.14%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITHE CIGNA GROUP	0.11%	0.15%	+33.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVELEVANCE HEALTH, INC.	0.11%	0.15%	+28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.15%	0.11%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORLYO'Reilly Automotive, Inc.	0.10%	0.13%	+37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTASCINTAS CORPORATION	0.09%	0.12%	+54.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPRTCOPART, INC.	0.07%	0.04%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JBLJABIL INC.	0.05%	0.08%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.06%	0.03%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ODFLOLD DOMINION FREIGHT LINE, INC.	0.06%	0.09%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCOREWEAVE, INC.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSGPCOSTAR GROUP, INC.	0.04%	0.02%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORPORATION	0.21%	0.19%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVAVAEROVIRONMENT, INC.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMREMERSON ELECTRIC CO.	0.11%	0.13%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRTVERTIV HOLDINGS CO	0.13%	0.15%	−31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITGARTNER, INC.	0.03%	0.01%	−55.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BGBunge Global SA	0.03%	0.05%	+56.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ECLECOLAB INC.	0.10%	0.12%	+34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRSKVERISK ANALYTICS, INC.	0.05%	0.03%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS, INC.	0.36%	0.38%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DXCMDEXCOM, INC.	0.05%	0.03%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.07%	0.05%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYBLyondellBasell Industries N.V.	0.03%	0.05%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICLRICON PUBLIC LIMITED COMPANY	0.02%	0.01%	−62.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALNYALNYLAM PHARMACEUTICALS, INC.	0.07%	0.05%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.08%	+32.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORPORATION	0.05%	0.06%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KKRKKR & CO. INC.	0.08%	0.06%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LULULULULEMON ATHLETICA INC.	0.04%	0.02%	−21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GISGENERAL MILLS, INC.	0.05%	0.03%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLTRDOLLAR TREE, INC.	0.05%	0.03%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MDLZMondelez International, Inc.	0.11%	0.12%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH, INC.	0.06%	0.07%	+57.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMVIPER ENERGY, INC.	0.01%	0.02%	+122.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQTEQT CORPORATION	0.06%	0.08%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORTOPBUILD CORP.	0.01%	0.03%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INCYINCYTE CORPORATION	0.05%	0.03%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LSCCLATTICE SEMICONDUCTOR CORPORATION	0.01%	0.02%	+62.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PODDINSULET CORPORATION	0.03%	0.01%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.05%	0.04%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	0.03%	0.04%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PINSPINTEREST, INC.	0.02%	0.01%	−38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROIVRoivant Sciences Ltd	0.03%	0.04%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQUANTA SERVICES, INC.	0.11%	0.10%	−38.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LVSLAS VEGAS SANDS CORP.	0.05%	0.06%	+22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE, INC.	0.08%	0.09%	+63.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ERIEERIE INDEMNITY COMPANY	0.02%	0.01%	−30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GDDYGODADDY INC.	0.02%	0.01%	−29.6%	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.