DFSU holdings

All 1,873 positions of Dimensional US Sustainability Core 1 ETF.

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Positions

1,873

Top 10 weight

31.4%

Effective holdings

70.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.1%

Asset mix

Equity99.8%
Cash2.5%

Sectors

100% of stocks classified

Technology36.7%
Industrials16.7%
Financials14.5%
Consumer Discretionary11.8%
Health Care9.3%
Consumer Staples3.6%
Materials2.5%
Communication Services2.1%
Utilities1.1%
Energy1.1%
Real Estate0.2%

Countries

United States95.7%
Ireland1.5%
Bermuda0.8%
Switzerland0.4%
Curaçao0.3%
Cayman Islands0.3%
United Kingdom0.3%
Jersey0.1%
Luxembourg0.1%
Netherlands0.1%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.83%	$141M	708,624	US
2	AAPLApple Inc.	Equity	5.78%	$120M	440,880	US
3	AMZNAmazon.Com Inc	Equity	3.40%	$70M	265,841	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.85%	$59M	96,498	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.75%	$57M	147,880	US
6	DIMENSIONAL FUND ADVISORS LP	Cash	2.52%	$52M	52,258,992	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.46%	$51M	122,200	US
8	MSFTMicrosoft Corp	Equity	2.43%	$50M	123,177	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.23%	$46M	121,087	US
10	JPMJPMorgan Chase & Co.	Equity	1.50%	$31M	99,407	US
11	LLYEli Lilly & Co.	Equity	1.20%	$25M	26,632	US
12	TSLATesla, Inc. Common Stock	Equity	0.93%	$19M	50,712	US
13	JNJJohnson & Johnson	Equity	0.93%	$19M	84,122	US
14	VVISA Inc.	Equity	0.83%	$17M	51,933	US
15	WMTWalmart Inc. Common Stock	Equity	0.70%	$14M	109,085	US
16	MAMastercard Incorporated	Equity	0.68%	$14M	28,123	US
17	NFLXNetFlix Inc	Equity	0.68%	$14M	150,316	US
18	CATCaterpillar Inc.	Equity	0.64%	$13M	14,872	US
19	ABBVABBVIE INC.	Equity	0.63%	$13M	61,475	US
20	HDHome Depot, Inc.	Equity	0.61%	$13M	38,710	US
21	GSGoldman Sachs Group Inc.	Equity	0.58%	$12M	12,953	US
22	KOCoca-Cola Company	Equity	0.52%	$11M	136,978	US
23	AMDAdvanced Micro Devices	Equity	0.52%	$11M	30,115	US
24	BACBank of America Corporation	Equity	0.49%	$10M	187,965	US
25	MRKMerck & Co., Inc.	Equity	0.48%	$10M	91,901	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.47%	$9.7M	106,147	US
27	AMGNAmgen Inc	Equity	0.45%	$9.4M	27,080	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.42%	$8.7M	23,507	US
29	AMATApplied Materials Inc	Equity	0.41%	$8.5M	21,443	US
30	GEGE Aerospace	Equity	0.40%	$8.4M	28,891	US
31	MSMorgan Stanley	Equity	0.40%	$8.4M	43,881	US
32	IBMInternational Business Machines Corporation	Equity	0.40%	$8.3M	35,728	US
33	QCOMQualcomm Inc	Equity	0.38%	$7.9M	43,946	US
34	AXPAmerican Express Company	Equity	0.37%	$7.7M	23,946	US
35	PGProcter & Gamble Company	Equity	0.36%	$7.5M	50,819	US
36	KLACKLA Corporation Common Stock	Equity	0.36%	$7.4M	4,216	US
37	TRVThe Travelers Companies, Inc.	Equity	0.35%	$7.2M	23,583	US
38	DEDeere & Company	Equity	0.35%	$7.2M	12,122	US
39	SLBSLB Limited	Equity	0.33%	$6.9M	120,683	CW
40	INTCIntel Corp	Equity	0.32%	$6.7M	70,868	US
41	TJXTJX Companies, Inc. (The)	Equity	0.32%	$6.6M	42,113	US
42	BMYBristol-Myers Squibb Co.	Equity	0.32%	$6.5M	107,870	US
43	CCitigroup Inc.	Equity	0.31%	$6.3M	49,407	US
44	MCDMcDonald's Corporation	Equity	0.30%	$6.3M	21,471	US
45	RTXRTX Corporation	Equity	0.30%	$6.1M	34,742	US
46	GILDGilead Sciences Inc	Equity	0.29%	$6.0M	46,073	US
47	UBERUber Technologies, Inc.	Equity	0.29%	$6.0M	80,794	US
48	VZVerizon Communications	Equity	0.28%	$5.8M	119,870	US
49	BKRBaker Hughes Company	Equity	0.28%	$5.7M	82,292	US
50	ORCLOracle Corp	Equity	0.28%	$5.7M	35,379	US
51	BKNGBooking Holdings Inc. Common Stock	Equity	0.27%	$5.7M	33,703	US
52	CIThe Cigna Group	Equity	0.27%	$5.7M	19,496	US
53	LRCXLam Research Corp	Equity	0.27%	$5.6M	21,825	US
54	CMICummins Inc.	Equity	0.27%	$5.5M	8,227	US
55	WFCWells Fargo & Co.	Equity	0.27%	$5.5M	66,951	US
56	ECLEcolab, Inc.	Equity	0.26%	$5.4M	20,751	US
57	GMGeneral Motors Company	Equity	0.25%	$5.1M	66,444	US
58	METMetLife, Inc.	Equity	0.25%	$5.1M	63,620	US
59	MNSTMonster Beverage Corporation	Equity	0.24%	$5.0M	64,525	US
60	URIUnited Rentals, Inc.	Equity	0.24%	$4.9M	5,123	US
61	GEVGE Vernova Inc.	Equity	0.23%	$4.9M	4,491	US
62	TGTTarget Corporation	Equity	0.23%	$4.8M	36,709	US
63	ELVElevance Health, Inc.	Equity	0.22%	$4.6M	12,245	US
64	SHWThe Sherwin-Williams Company	Equity	0.22%	$4.6M	14,261	US
65	AFLAflac Inc.	Equity	0.22%	$4.6M	40,188	US
66	FTITechnipFMC plc Ordinary Share	Equity	0.22%	$4.6M	60,250	GB
67	PGRProgressive Corporation	Equity	0.22%	$4.5M	22,519	US
68	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.22%	$4.5M	62,171	US
69	PFEPfizer Inc.	Equity	0.22%	$4.5M	167,799	US
70	PEPPepsiCo, Inc.	Equity	0.22%	$4.5M	28,202	US
71	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$4.4M	13,526	US
72	BNYBank of New York Mellon Corporation	Equity	0.21%	$4.3M	31,664	US
73	CIENCiena Corporation	Equity	0.20%	$4.2M	7,961	US
74	SCHWThe Charles Schwab Corporation	Equity	0.20%	$4.2M	45,436	US
75	CORCencora, Inc.	Equity	0.20%	$4.1M	13,338	US
76	HONHoneywell International, Inc.	Equity	0.20%	$4.1M	19,049	US
77	CBChubb Limited	Equity	0.20%	$4.1M	12,466	CH
78	ROSTRoss Stores Inc	Equity	0.20%	$4.1M	17,803	US
79	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.19%	$4.0M	79,876	US
80	MCKMcKesson Corporation	Equity	0.19%	$4.0M	4,890	US
81	SYFSYNCHRONY FINANCIAL	Equity	0.19%	$4.0M	51,870	US
82	LOWLowe's Companies Inc.	Equity	0.19%	$3.9M	16,483	US
83	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$3.9M	28,519	US
84	NEMNewmont Corporation	Equity	0.19%	$3.9M	35,058	US
85	ALLThe Allstate Corporation	Equity	0.19%	$3.9M	17,919	US
86	FERGFerguson Enterprises Inc.	Equity	0.18%	$3.8M	14,250	US
87	COFCapital One Financial	Equity	0.18%	$3.8M	19,839	US
88	BLKBlackrock, Inc.	Equity	0.18%	$3.8M	3,525	US
89	ADPAutomatic Data Processing	Equity	0.18%	$3.8M	17,717	US
90	CRMSalesforce, Inc.	Equity	0.18%	$3.7M	21,161	US
91	AMPAmeriprise Financial, Inc.	Equity	0.18%	$3.7M	7,826	US
92	MCOMoody's Corporation	Equity	0.18%	$3.7M	7,936	US
93	KRThe Kroger Co.	Equity	0.18%	$3.6M	53,574	US
94	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.17%	$3.6M	133,788	US
95	APOApollo Global Management, Inc.	Equity	0.17%	$3.6M	27,885	US
96	CVSCVS HEALTH CORPORATION	Equity	0.17%	$3.5M	42,294	US
97	LPLALPL Financial Holdings Inc.	Equity	0.17%	$3.5M	10,468	US
98	SPGIS&P Global Inc.	Equity	0.17%	$3.5M	8,042	US
99	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$3.4M	7,905	US
100	FFord Motor Company	Equity	0.16%	$3.3M	275,428	US
101	APPApplovin Corporation Class A Common Stock	Equity	0.16%	$3.3M	7,448	US
102	ITWIllinois Tool Works Inc.	Equity	0.16%	$3.3M	12,884	US
103	PCARPaccar Inc	Equity	0.16%	$3.3M	27,885	US
104	MDTMedtronic plc	Equity	0.16%	$3.3M	40,613	IE
105	ACNAccenture PLC	Equity	0.16%	$3.3M	18,284	IE
106	ISRGIntuitive Surgical Inc.	Equity	0.16%	$3.3M	7,111	US
107	TELTE Connectivity plc	Equity	0.16%	$3.3M	15,366	IE
108	AONAon plc Class A	Equity	0.16%	$3.2M	10,386	IE
109	TTTrane Technologies plc	Equity	0.16%	$3.2M	6,542	IE
110	CMCSAComcast Corp	Equity	0.16%	$3.2M	119,045	US
111	FIXComfort Systems USA, Inc.	Equity	0.15%	$3.2M	1,742	US
112	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.15%	$3.2M	22,730	US
113	TMOThermo Fisher Scientific, Inc.	Equity	0.15%	$3.1M	6,534	US
114	ETNEaton Corporation, plc Ordinary Shares	Equity	0.15%	$3.1M	7,222	IE
115	APHAmphenol Corporation	Equity	0.15%	$3.1M	21,232	US
116	VLOValero Energy Corporation	Equity	0.15%	$3.1M	12,267	US
117	ANETArista Networks	Equity	0.15%	$3.1M	17,688	US
118	AIGAmerican International Group, Inc.	Equity	0.15%	$3.0M	40,633	US
119	EXPDExpeditors International of Washington, Inc.	Equity	0.15%	$3.0M	20,389	US
120	MSIMotorola Solutions, Inc. New	Equity	0.15%	$3.0M	6,866	US
121	DHID.R. Horton Inc.	Equity	0.14%	$3.0M	19,456	US
122	DHRDanaher Corporation	Equity	0.14%	$3.0M	16,690	US
123	ACGLArch Capital Group Ltd	Equity	0.14%	$3.0M	31,320	BM
124	ADIAnalog Devices, Inc.	Equity	0.14%	$3.0M	7,353	US
125	MPCMARATHON PETROLEUM CORPORATION	Equity	0.14%	$2.9M	11,774	US
126	DISThe Walt Disney Company	Equity	0.14%	$2.9M	28,112	US
127	GWWW.W. Grainger, Inc.	Equity	0.14%	$2.9M	2,509	US
128	NOCNorthrop Grumman Corp.	Equity	0.14%	$2.9M	5,012	US
129	CLColgate-Palmolive Company	Equity	0.14%	$2.9M	33,700	US
130	SYKStryker Corporation	Equity	0.14%	$2.8M	9,013	US
131	MRSHMarsh	Equity	0.14%	$2.8M	16,756	US
132	WCCWesco International Inc.	Equity	0.14%	$2.8M	8,026	US
133	ROKRockwell Automation, Inc.	Equity	0.14%	$2.8M	6,846	US
134	EMREmerson Electric Co.	Equity	0.13%	$2.8M	19,791	US
135	CTVACorteva, Inc. Common Stock	Equity	0.13%	$2.8M	34,247	US
136	NXTNextpower Inc. Common Stock	Equity	0.13%	$2.8M	23,247	US
137	FDXFedEx Corporation	Equity	0.13%	$2.8M	6,822	US
138	EBAYeBay Inc	Equity	0.13%	$2.7M	26,492	US
139	RSReliance, Inc.	Equity	0.13%	$2.7M	7,471	US
140	MSCIMSCI, Inc.	Equity	0.13%	$2.6M	4,450	US
141	FTNTFortinet, Inc.	Equity	0.13%	$2.6M	31,183	US
142	PRUPrudential Financial, Inc.	Equity	0.13%	$2.6M	26,792	US
143	MRVLMarvell Technology, Inc. Common Stock	Equity	0.13%	$2.6M	15,759	US
144	AMEAmetek, Inc.	Equity	0.12%	$2.6M	10,854	US
145	HALHalliburton Company	Equity	0.12%	$2.5M	59,316	US
146	HPEHewlett Packard Enterprise Company	Equity	0.12%	$2.5M	86,787	US
147	LHXL3Harris Technologies, Inc.	Equity	0.12%	$2.5M	7,760	US
148	ADSKAutodesk Inc	Equity	0.12%	$2.5M	10,484	US
149	ABTAbbott Laboratories	Equity	0.12%	$2.5M	27,256	US
150	PAYXPaychex Inc	Equity	0.12%	$2.4M	26,439	US
151	HUBBHubbell Incorporated	Equity	0.12%	$2.4M	4,808	US
152	SYYSysco Corporation	Equity	0.12%	$2.4M	32,689	US
153	HUMHumana Inc.	Equity	0.12%	$2.4M	10,240	US
154	INTUIntuit Inc	Equity	0.12%	$2.4M	6,216	US
155	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.12%	$2.4M	13,247	US
156	EXPEExpedia Group, Inc. Common Stock	Equity	0.12%	$2.4M	9,693	US
157	GRMNGarmin Ltd	Equity	0.12%	$2.4M	9,534	CH
158	EMEEMCOR Group, Inc.	Equity	0.12%	$2.4M	2,685	US
159	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$2.4M	16,920	US
160	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$2.4M	4,383	US
161	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$2.4M	13,956	US
162	ESEversource Energy	Equity	0.11%	$2.3M	33,188	US
163	CMECME Group Inc.	Equity	0.11%	$2.3M	8,100	US
164	CARRCarrier Global Corporation	Equity	0.11%	$2.3M	34,644	US
165	EIXEdison International	Equity	0.11%	$2.3M	33,081	US
166	NKENike, Inc.	Equity	0.11%	$2.3M	51,300	US
167	USFDUS Foods Holding Corp.	Equity	0.11%	$2.3M	24,252	US
168	LDOSLeidos Holdings, Inc.	Equity	0.11%	$2.3M	15,188	US
169	NDAQNasdaq, Inc. Common Stock	Equity	0.11%	$2.3M	24,538	US
170	AWKAmerican Water Works Company, Inc	Equity	0.11%	$2.2M	17,326	US
171	CASYCasey's General Stores Inc	Equity	0.11%	$2.2M	2,685	US
172	EFXEquifax, Incorporated	Equity	0.11%	$2.2M	12,619	US
173	AZOAutoZone, Inc.	Equity	0.11%	$2.2M	591	US
174	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$2.2M	3,086	US
175	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$2.2M	20,019	US
176	MTZMasTec, Inc.	Equity	0.10%	$2.2M	5,516	US
177	FASTFastenal Co	Equity	0.10%	$2.2M	48,134	US
178	GDGeneral Dynamics Corporation	Equity	0.10%	$2.2M	6,279	US
179	CFGCitizens Financial Group, Inc.	Equity	0.10%	$2.2M	33,219	US
180	RNRRenaissanceRe Holdings Ltd.	Equity	0.10%	$2.2M	7,017	BM
181	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$2.2M	21,325	US
182	SNSharkNinja, Inc.	Equity	0.10%	$2.1M	18,600	KY
183	TDGTransDigm Group Incorporated	Equity	0.10%	$2.1M	1,852	US
184	WSMWilliams-Sonoma, Inc.	Equity	0.10%	$2.1M	11,813	US
185	CVNACarvana Co.	Equity	0.10%	$2.1M	5,401	US
186	NVRNVR, Inc.	Equity	0.10%	$2.1M	330	US
187	MDLZMondelez International, Inc. Class A	Equity	0.10%	$2.1M	33,731	US
188	ADBEAdobe Inc.	Equity	0.10%	$2.1M	8,420	US
189	JJacobs Solutions Inc.	Equity	0.10%	$2.1M	15,989	US
190	DECKDeckers Outdoor Corp	Equity	0.10%	$2.1M	20,082	US
191	TERTeradyne, Inc. Common Stock	Equity	0.10%	$2.0M	5,924	US
192	TPLTexas Pacific Land Corporation	Equity	0.10%	$2.0M	4,570	US
193	PHMPultegroup, Inc.	Equity	0.10%	$2.0M	16,497	US
194	LENLennar Corporation Class A	Equity	0.10%	$2.0M	22,288	US
195	RPMRPM International, Inc.	Equity	0.10%	$2.0M	19,709	US
196	RGLDRoyal Gold Inc	Equity	0.10%	$2.0M	8,543	US
197	XYZBlock, Inc.	Equity	0.10%	$2.0M	28,207	US
198	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.10%	$2.0M	11,076	US
199	CDNSCadence Design Systems	Equity	0.10%	$2.0M	6,020	US
200	IQVIQVIA Holdings Inc.	Equity	0.10%	$2.0M	12,524	US
201	FNFFidelity National Financial, Inc.	Equity	0.09%	$1.9M	37,163	US
202	CRBGCorebridge Financial, Inc.	Equity	0.09%	$1.9M	70,467	US
203	MMM3M Company	Equity	0.09%	$1.9M	13,200	US
204	WABWabtec Inc.	Equity	0.09%	$1.9M	7,132	US
205	IDXXIdexx Laboratories Inc	Equity	0.09%	$1.9M	3,424	US
206	BXBlackstone Inc.	Equity	0.09%	$1.9M	15,257	US
207	KKRKKR & Co. Inc.	Equity	0.09%	$1.9M	18,317	US
208	TWLOTwilio Inc.	Equity	0.09%	$1.9M	12,883	US
209	VLTOVeralto Corporation	Equity	0.09%	$1.9M	21,601	US
210	CINFCincinnati Financial Corp	Equity	0.09%	$1.9M	11,613	US
211	ICEIntercontinental Exchange Inc.	Equity	0.09%	$1.9M	11,860	US
212	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$1.9M	19,302	US
213	PHParker-Hannifin Corporation	Equity	0.09%	$1.9M	2,040	US
214	STTState Street Corporation	Equity	0.09%	$1.9M	12,117	US
215	RGAReinsurance Group of America, Incorporated	Equity	0.09%	$1.8M	8,721	US
216	SNPSSynopsys Inc	Equity	0.09%	$1.8M	3,812	US
217	EGEverest Group, Ltd.	Equity	0.09%	$1.8M	5,155	BM
218	TFCTruist Financial Corporation	Equity	0.09%	$1.8M	35,596	US
219	EXCExelon Corporation	Equity	0.09%	$1.8M	39,735	US
220	BSXBoston Scientific Corp.	Equity	0.09%	$1.8M	31,708	US
221	USBU.S. Bancorp	Equity	0.09%	$1.8M	32,195	US
222	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$1.8M	1,125	US
223	SPOTSpotify Technology S.A.	Equity	0.09%	$1.8M	4,058	LU
224	CBRECBRE GROUP, INC.	Equity	0.09%	$1.8M	12,691	US
225	EWEdwards Lifesciences Corp	Equity	0.09%	$1.8M	21,688	US
226	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.09%	$1.8M	18,372	US
227	DLTRDollar Tree Inc.	Equity	0.09%	$1.8M	18,296	US
228	INCYIncyte Genomics Inc	Equity	0.09%	$1.8M	18,605	US
229	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	$1.8M	6,918	IE
230	APGAPi Group Corporation	Equity	0.09%	$1.8M	38,666	US
231	PSXPHILLIPS 66	Equity	0.09%	$1.8M	9,864	US
232	NTRSNorthern Trust Corp	Equity	0.08%	$1.7M	10,477	US
233	CAHCardinal Health, Inc.	Equity	0.08%	$1.7M	8,977	US
234	SSNCSS&C Technologies Inc	Equity	0.08%	$1.7M	24,788	US
235	KEYSKeysight Technologies, Inc.	Equity	0.08%	$1.7M	4,887	US
236	PPGPPG Industries, Inc.	Equity	0.08%	$1.7M	15,758	US
237	KVUEKenvue Inc.	Equity	0.08%	$1.7M	97,491	US
238	NTAPNetApp, Inc	Equity	0.08%	$1.7M	15,422	US
239	VMCVulcan Materials Company(Holding Company)	Equity	0.08%	$1.7M	5,661	US
240	CSXCSX Corporation	Equity	0.08%	$1.7M	37,411	US
241	KEYKeyCorp	Equity	0.08%	$1.7M	76,746	US
242	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$1.7M	57,608	US
243	NVTnVent Electric plc Ordinary Shares	Equity	0.08%	$1.7M	11,800	IE
244	TRUTransUnion	Equity	0.08%	$1.7M	23,743	US
245	ACMAecom	Equity	0.08%	$1.7M	19,940	US
246	DGDollar General Corp.	Equity	0.08%	$1.7M	14,436	US
247	JCIJohnson Controls International plc	Equity	0.08%	$1.7M	11,380	IE
248	OMCOmnicom Group Inc.	Equity	0.08%	$1.7M	21,592	US
249	BALLBall Corporation	Equity	0.08%	$1.6M	26,916	US
250	DELLDell Technologies Inc.	Equity	0.08%	$1.6M	7,841	US
251	AJGArthur J. Gallagher & Co.	Equity	0.08%	$1.6M	7,917	US
252	SNASnap-on Incorporated	Equity	0.08%	$1.6M	4,251	US
253	STZConstellation Brands, Inc.	Equity	0.08%	$1.6M	10,331	US
254	FTVFortive Corporation	Equity	0.08%	$1.6M	27,053	US
255	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.08%	$1.6M	18,744	US
256	IVZInvesco LTD	Equity	0.08%	$1.6M	61,436	BM
257	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.08%	$1.6M	5,195	US
258	JBLJabil Inc.	Equity	0.08%	$1.6M	4,763	US
259	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.08%	$1.6M	8,683	US
260	RLRalph Lauren Corporation	Equity	0.08%	$1.6M	4,450	US
261	ESIElement Solutions Inc.	Equity	0.08%	$1.6M	37,329	US
262	HASHasbro, Inc.	Equity	0.08%	$1.6M	16,564	US
263	AVYAvery Dennison Corp.	Equity	0.08%	$1.6M	9,673	US
264	PNCPNC Financial Services Group	Equity	0.08%	$1.6M	7,083	US
265	ALBAlbemarle Corporation	Equity	0.08%	$1.6M	8,026	US
266	HWMHowmet Aerospace Inc.	Equity	0.08%	$1.6M	6,468	US
267	EDConsolidated Edison, Inc.	Equity	0.08%	$1.6M	14,079	US
268	RMDResMed Inc.	Equity	0.08%	$1.6M	7,321	US
269	DDDuPont de Nemours, Inc. Common Stock	Equity	0.08%	$1.6M	34,219	US
270	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$1.5M	20,065	US
271	BBYBest Buy Company, Inc.	Equity	0.07%	$1.5M	25,435	US
272	JLLJones Lang LaSalle, Inc.	Equity	0.07%	$1.5M	4,828	US
273	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$1.5M	15,415	US
274	SNXTD SYNNEX Corporation	Equity	0.07%	$1.5M	6,679	US
275	RJFRaymond James Financial, Inc.	Equity	0.07%	$1.5M	9,558	US
276	WWDWoodward, Inc.	Equity	0.07%	$1.5M	4,152	US
277	BGBunge Global SA	Equity	0.07%	$1.5M	11,696	CH
278	HSYThe Hershey Company	Equity	0.07%	$1.5M	7,994	US
279	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	$1.5M	18,556	US
280	WATWaters Corp	Equity	0.07%	$1.5M	4,754	US
281	NDSNNordson Corp	Equity	0.07%	$1.5M	5,083	US
282	NUENucor Corporation	Equity	0.07%	$1.5M	6,501	US
283	GLGlobe Life Inc.	Equity	0.07%	$1.5M	9,470	US
284	TROWT Rowe Price Group Inc	Equity	0.07%	$1.5M	14,181	US
285	MTDMettler-Toledo International	Equity	0.07%	$1.5M	1,139	US
286	YUMYum! Brands, Inc.	Equity	0.07%	$1.5M	9,097	US
287	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.07%	$1.5M	15,451	US
288	CWCurtiss-Wright Corp.	Equity	0.07%	$1.4M	2,011	US
289	ATOAtmos Energy Corporation	Equity	0.07%	$1.4M	7,619	US
290	SGISomnigroup International Inc.	Equity	0.07%	$1.4M	19,046	US
291	TPRTapestry, Inc. Common Stock	Equity	0.07%	$1.4M	9,947	US
292	SOFISoFi Technologies, Inc. Common Stock	Equity	0.07%	$1.4M	89,196	US
293	CBOECboe Global Markets, Inc.	Equity	0.07%	$1.4M	4,708	US
294	AAgilent Technologies Inc.	Equity	0.07%	$1.4M	12,195	US
295	DKSDick's Sporting Goods, Inc.	Equity	0.07%	$1.4M	6,195	US
296	MTBM&T Bank Corp.	Equity	0.07%	$1.4M	6,415	US
297	WFRDWeatherford International plc Ordinary Shares	Equity	0.07%	$1.4M	12,578	IE
298	DOVDover Corporation	Equity	0.07%	$1.4M	6,126	US
299	BIIBBiogen Inc. Common Stock	Equity	0.07%	$1.4M	7,323	US
300	FLEXFlex Ltd. Ordinary Shares	Equity	0.07%	$1.4M	15,118	SG
301	BURLBURLINGTON STORES, INC.	Equity	0.07%	$1.4M	4,287	US
302	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$1.4M	22,510	US
303	FFIVF5, Inc. Common Stock	Equity	0.07%	$1.4M	4,180	US
304	LULUlululemon athletica inc.	Equity	0.07%	$1.4M	9,829	US
305	CCKCrown Holdings Inc.	Equity	0.07%	$1.4M	13,745	US
306	AMGAffiliated Managers Group	Equity	0.07%	$1.3M	4,574	US
307	TOLToll Brothers, Inc.	Equity	0.07%	$1.3M	9,472	US
308	CNHCNH INDUSTRIAL N.V.	Equity	0.06%	$1.3M	125,033	NL
309	TXTTextron, Inc.	Equity	0.06%	$1.3M	13,930	US
310	PAGPenske Automotive Group, Inc.	Equity	0.06%	$1.3M	7,742	US
311	GNRCGENERAC HOLDINGS INC	Equity	0.06%	$1.3M	5,110	US
312	BWXTBWX Technologies, Inc.	Equity	0.06%	$1.3M	6,063	US
313	FLRFluor Corporation	Equity	0.06%	$1.3M	24,521	US
314	CGThe Carlyle Group Inc. Common Stock	Equity	0.06%	$1.3M	26,089	US
315	HBANHuntington Bancshares Inc	Equity	0.06%	$1.3M	77,748	US
316	AMCRAmcor plc Ordinary Shares	Equity	0.06%	$1.3M	34,049	JE
317	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.06%	$1.3M	5,160	KY
318	BRBroadridge Financial Solutions Inc	Equity	0.06%	$1.3M	8,337	US
319	SNDKSandisk Corporation Common Stock	Equity	0.06%	$1.3M	1,167	US
320	AFGAmerican Financial Group, Inc.	Equity	0.06%	$1.3M	9,581	US
321	IESCIES Holdings, Inc. Common Stock	Equity	0.06%	$1.3M	1,978	US
322	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$1.3M	4,055	US
323	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.06%	$1.3M	19,717	US
324	GPCGenuine Parts Company	Equity	0.06%	$1.3M	11,766	US
325	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$1.3M	17,954	US
326	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$1.3M	4,997	US
327	OTISOtis Worldwide Corporation	Equity	0.06%	$1.2M	16,026	US
328	EQHEquitable Holdings, Inc.	Equity	0.06%	$1.2M	29,190	US
329	CSLCarlisle Companies, Inc.	Equity	0.06%	$1.2M	3,465	US
330	DXCMDexCom, Inc.	Equity	0.06%	$1.2M	20,648	US
331	CTSHCognizant Technology Solutions	Equity	0.06%	$1.2M	23,127	US
332	MDBMongoDB, Inc. Class A	Equity	0.06%	$1.2M	4,874	US
333	CTASCintas Corp	Equity	0.06%	$1.2M	6,987	US
334	LYVLive Nation Entertainment Inc.	Equity	0.06%	$1.2M	7,722	US
335	CPRTCopart Inc	Equity	0.06%	$1.2M	36,810	US
336	WRBW.R. Berkley Corporation	Equity	0.06%	$1.2M	18,221	US
337	ARWArrow Electronics, Inc.	Equity	0.06%	$1.2M	6,463	US
338	ZBHZimmer Biomet Holdings, Inc.	Equity	0.06%	$1.2M	14,666	US
339	AIZAssurant, Inc.	Equity	0.06%	$1.2M	5,087	US
340	PTCPTC, INC	Equity	0.06%	$1.2M	8,810	US
341	GENGen Digital Inc. Common Stock	Equity	0.06%	$1.2M	62,242	US
342	PLPlanet Labs PBC	Equity	0.06%	$1.2M	32,354	US
343	XYLXylem Inc	Equity	0.06%	$1.2M	10,109	US
344	ALLEAllegion Public Limited Company	Equity	0.06%	$1.2M	8,668	IE
345	STLDSteel Dynamics Inc	Equity	0.06%	$1.2M	5,197	US
346	VEEVVeeva Systems Inc.	Equity	0.06%	$1.2M	7,596	US
347	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$1.2M	23,165	US
348	UNMUnum Group	Equity	0.06%	$1.2M	14,505	US
349	ORIOld Republic International Corporation	Equity	0.06%	$1.2M	29,179	US
350	RBCRBC Bearings Incorporated	Equity	0.06%	$1.2M	1,924	US
351	IEXIDEX Corporation	Equity	0.06%	$1.1M	5,272	US
352	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.06%	$1.1M	2,222	US
353	ZTSZOETIS INC.	Equity	0.06%	$1.1M	9,933	US
354	PRIPRIMERICA, INC.	Equity	0.05%	$1.1M	4,040	US
355	ODFLOld Dominion Freight Line	Equity	0.05%	$1.1M	5,349	US
356	VOYAVOYA FINANCIAL, INC.	Equity	0.05%	$1.1M	13,815	US
357	BWABorgWarner Inc.	Equity	0.05%	$1.1M	19,866	US
358	ZIONZions Bancorporation N.A.	Equity	0.05%	$1.1M	17,687	US
359	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$1.1M	6,435	KY
360	FITBFifth Third Bancorp	Equity	0.05%	$1.1M	22,052	US
361	OSKOshkosh Corp.	Equity	0.05%	$1.1M	7,144	US
362	TRMBTrimble Inc. Common Stock	Equity	0.05%	$1.1M	16,515	US
363	CNCCentene Corporation	Equity	0.05%	$1.1M	20,594	US
364	AXSAxis Capital Holders Limited	Equity	0.05%	$1.1M	10,984	BM
365	GMEGameStop Corp. Class A	Equity	0.05%	$1.1M	43,842	US
366	IONQIonQ, Inc.	Equity	0.05%	$1.1M	24,242	US
367	DDOGDatadog, Inc. Class A Common Stock	Equity	0.05%	$1.1M	8,246	US
368	CARTMaplebear Inc. Common Stock	Equity	0.05%	$1.1M	25,705	US
369	AITApplied Industrial Technologies, Inc.	Equity	0.05%	$1.1M	3,560	US
370	MASMasco Corporation	Equity	0.05%	$1.1M	15,123	US
371	LNCLincoln National Corp.	Equity	0.05%	$1.1M	28,667	US
372	ALLYAlly Financial Inc.	Equity	0.05%	$1.1M	24,347	US
373	JEFJefferies Financial Group Inc.	Equity	0.05%	$1.1M	22,279	US
374	ANAutoNation, Inc.	Equity	0.05%	$1.1M	5,056	US
375	AROCArchrock Inc	Equity	0.05%	$1.1M	27,512	US
376	KHCThe Kraft Heinz Company	Equity	0.05%	$1.1M	46,883	US
377	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.05%	$1.1M	2,383	US
378	TSCOTractor Supply Co	Equity	0.05%	$1.1M	30,228	US
379	CDWCDW Corporation	Equity	0.05%	$1.1M	7,748	US
380	LHLabcorp Holdings Inc.	Equity	0.05%	$1.1M	4,126	US
381	FOXFox Corporation Class B Common Stock	Equity	0.05%	$1.1M	18,570	US
382	KGSKodiak Gas Services, Inc.	Equity	0.05%	$1.1M	15,615	US
383	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$1.1M	16,612	US
384	PWRQuanta Services, Inc.	Equity	0.05%	$1.0M	1,439	US
385	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$1.0M	14,185	US
386	XPOXPO, Inc.	Equity	0.05%	$1.0M	4,736	US
387	CNMCore & Main, Inc.	Equity	0.05%	$1.0M	20,599	US
388	ARMKARAMARK	Equity	0.05%	$1.0M	22,676	US
389	LADLithia Motors, Inc.	Equity	0.05%	$1.0M	3,535	US
390	BDXBecton, Dickinson and Co.	Equity	0.05%	$1.0M	6,881	US
391	CPNGCoupang, Inc.	Equity	0.05%	$1.0M	51,117	US
392	GAPThe Gap, Inc.	Equity	0.05%	$1.0M	41,182	US
393	PNRPentair plc	Equity	0.05%	$1.0M	12,535	IE
394	AGCOAGCO Corporation	Equity	0.05%	$1.0M	8,297	US
395	TOSTToast, Inc.	Equity	0.05%	$1.0M	35,123	US
396	HIIHuntington Ingalls Industries, Inc.	Equity	0.05%	$1.0M	2,747	US
397	EVREvercore Inc.	Equity	0.05%	$995K	3,098	US
398	TDYTeledyne Technologies Incorporated	Equity	0.05%	$988K	1,529	US
399	NOWSERVICENOW, INC.	Equity	0.05%	$983K	11,134	US
400	HCAHCA Healthcare, Inc.	Equity	0.05%	$979K	2,253	US
401	HPQHP Inc.	Equity	0.05%	$978K	46,907	US
402	NOVNOV Inc.	Equity	0.05%	$977K	47,731	US
403	ESNTEssent Group LTD	Equity	0.05%	$976K	16,135	BM
404	OKEOneok, Inc.	Equity	0.05%	$975K	10,549	US
405	RRXRegal Rexnord Corporation	Equity	0.05%	$973K	4,526	US
406	ILMNIllumina Inc	Equity	0.05%	$973K	7,675	US
407	FLUTFlutter Entertainment plc	Equity	0.05%	$972K	9,010	IE
408	BMRNBioMarin Pharmaceuticals Inc	Equity	0.05%	$972K	18,028	US
409	GISGeneral Mills, Inc.	Equity	0.05%	$964K	27,295	US
410	CACICACI INTERNATIONAL CLA	Equity	0.05%	$962K	1,851	US
411	FIVEFive Below, Inc. Common Stock	Equity	0.05%	$961K	4,077	US
412	RFRegions Financial Corp.	Equity	0.05%	$957K	33,528	US
413	HSICHenry Schein Inc	Equity	0.05%	$956K	12,823	US
414	GGGGraco Inc	Equity	0.05%	$951K	11,849	US
415	BENFranklin Templeton, Inc.	Equity	0.05%	$946K	31,560	US
416	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.05%	$945K	34,493	US
417	SJMThe J.M. Smucker Company	Equity	0.05%	$944K	9,625	US
418	UUnity Software Inc.	Equity	0.05%	$940K	35,578	US
419	DGXQuest Diagnostics Inc.	Equity	0.05%	$937K	4,827	US
420	JXNJackson Financial Inc.	Equity	0.04%	$926K	8,001	US
421	PODDInsulet Corporation	Equity	0.04%	$923K	5,361	US
422	WBSWebster Financial Corporation Waterbury	Equity	0.04%	$920K	12,714	US
423	NJRNew Jersey Resources Corp	Equity	0.04%	$918K	16,303	US
424	NYTNew York Times Co.	Equity	0.04%	$912K	11,541	US
425	HLHecla Mining Company	Equity	0.04%	$908K	50,371	US
426	RMBSRambus Inc	Equity	0.04%	$905K	7,862	US
427	APTVAptiv PLC	Equity	0.04%	$904K	15,004	JE
428	DCIDonaldson Company, Inc.	Equity	0.04%	$901K	10,220	US
429	SWKStanley Black & Decker, Inc.	Equity	0.04%	$894K	11,437	US
430	RVTYRevvity, Inc.	Equity	0.04%	$885K	10,221	US
431	STESTERIS plc	Equity	0.04%	$882K	4,065	IE
432	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.04%	$878K	14,456	US
433	THGThe Hanover Insurance Group, Inc.	Equity	0.04%	$873K	4,651	US
434	MTCHMatch Group, Inc	Equity	0.04%	$868K	23,194	US
435	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$865K	2,907	US
436	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$863K	435	US
437	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$861K	4,029	US
438	SPXCSPX Technologies, Inc.	Equity	0.04%	$860K	3,928	US
439	WSOWatsco, Inc.	Equity	0.04%	$854K	1,950	US
440	AMTMAmentum Holdings, Inc.	Equity	0.04%	$853K	32,519	US
441	CRSCarpenter Technology Corp	Equity	0.04%	$852K	1,989	US
442	PEverpure, Inc.	Equity	0.04%	$850K	11,897	US
443	ZBRAZebra Technologies Corporation	Equity	0.04%	$843K	3,727	US
444	PKGPackaging Corp of America	Equity	0.04%	$841K	3,942	US
445	LIILennox International Inc.	Equity	0.04%	$841K	1,572	US
446	DTDynatrace, Inc.	Equity	0.04%	$840K	23,192	US
447	TTCToro Company (The)	Equity	0.04%	$835K	8,769	US
448	UGIUGI Corporation	Equity	0.04%	$828K	22,949	US
449	AXTAAxalta Coating Systems Ltd.	Equity	0.04%	$828K	29,106	BM
450	ENTGEntegris Inc	Equity	0.04%	$820K	5,800	US
451	ATIATI Inc.	Equity	0.04%	$820K	5,274	US
452	TEXTerex Corporation	Equity	0.04%	$818K	13,149	US
453	SEICSEI Investments Co	Equity	0.04%	$815K	8,987	US
454	TTEKTetra Tech Inc	Equity	0.04%	$814K	25,179	US
455	MKSIMKS Inc. Common Stock	Equity	0.04%	$810K	2,855	US
456	MRNAModerna, Inc. Common Stock	Equity	0.04%	$808K	17,589	US
457	KBRKBR, Inc.	Equity	0.04%	$802K	21,383	US
458	SIRISirius XM Holdings, Inc	Equity	0.04%	$797K	29,599	US
459	SLMSLM Corporation	Equity	0.04%	$796K	34,506	US
460	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$795K	48,490	US
461	THCTenet Healthcare Corporation New	Equity	0.04%	$794K	4,481	US
462	PSNParsons Corporation	Equity	0.04%	$794K	15,743	US
463	EWBCEast-West Bancorp Inc	Equity	0.04%	$787K	6,225	US
464	VTRSViatris Inc. Common Stock	Equity	0.04%	$782K	52,351	US
465	WWayfair Inc.	Equity	0.04%	$775K	12,118	US
466	CRCrane Company	Equity	0.04%	$769K	4,325	US
467	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$755K	7,125	US
468	FLSFlowserve Corporation	Equity	0.04%	$752K	10,211	US
469	LVSLas Vegas Sands Corp.	Equity	0.04%	$737K	13,488	US
470	LSTRLandstar System Inc	Equity	0.04%	$728K	3,956	US
471	MIDDMiddleby Corp	Equity	0.04%	$728K	5,185	US
472	UHAL.BU-Haul Holding Company	Equity	0.03%	$723K	15,150	US
473	ORAOrmat Technologies, Inc.	Equity	0.03%	$717K	6,239	US
474	FISFidelity National Information Services, Inc.	Equity	0.03%	$715K	15,369	US
475	CGNXCognex Corp	Equity	0.03%	$714K	12,858	US
476	WTRGEssential Utilities, Inc.	Equity	0.03%	$713K	18,675	US
477	SFStifel Financial Corp.	Equity	0.03%	$711K	9,024	US
478	AVTAvnet, Inc.	Equity	0.03%	$710K	8,610	US
479	WEXWEX Inc.	Equity	0.03%	$710K	4,725	US
480	LYFTLyft, Inc. Class A Common Stock	Equity	0.03%	$707K	49,958	US
481	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$706K	1,686	US
482	VSATViasat Inc	Equity	0.03%	$705K	10,703	US
483	GMEDGLOBUS MEDICAL INC	Equity	0.03%	$704K	7,802	US
484	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$704K	3,380	US
485	ATRAptarGroup, Inc.	Equity	0.03%	$703K	5,686	US
486	NTRANatera, Inc. Common Stock	Equity	0.03%	$699K	3,391	US
487	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$692K	8,706	US
488	PRIMPrimoris Services Corporation	Equity	0.03%	$685K	3,784	US
489	WTSWatts Water Technologies, Inc. Class A	Equity	0.03%	$680K	2,265	US
490	RKLBRocket Lab Corporation Common Stock	Equity	0.03%	$673K	8,162	US
491	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$671K	5,715	US
492	MMSMAXIMUS, Inc.	Equity	0.03%	$668K	10,179	US
493	SWSmurfit Westrock plc	Equity	0.03%	$668K	17,388	IE
494	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$663K	5,227	US
495	KNSLKinsale Capital Group, Inc.	Equity	0.03%	$661K	2,044	US
496	FAFFirst American Financial Corporation	Equity	0.03%	$660K	9,416	US
497	ITTITT Inc.	Equity	0.03%	$655K	3,057	US
498	SWXSouthwest Gas Holdings, Inc.	Equity	0.03%	$654K	6,954	US
499	REZIResideo Technologies, Inc. Common Stock	Equity	0.03%	$653K	15,783	US
500	POWLPowell Industries Inc	Equity	0.03%	$647K	2,334	US
501	ETSYEtsy, Inc.	Equity	0.03%	$646K	10,044	US
502	CRUSCirrus Logic Inc	Equity	0.03%	$646K	3,961	US
503	DINOHF Sinclair Corporation	Equity	0.03%	$644K	9,577	US
504	AYIAcuity Inc.	Equity	0.03%	$643K	2,220	US
505	OIIOceaneering International Inc.	Equity	0.03%	$642K	17,099	US
506	VFCV.F. Corporation	Equity	0.03%	$641K	33,859	US
507	BHFBrighthouse Financial, Inc.	Equity	0.03%	$640K	10,286	US
508	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$640K	3,407	US
509	SAICScience Applications International Corporation Common Stock	Equity	0.03%	$639K	6,602	US
510	CORCencora, Inc.	Equity	0.03%	$637K	1,439	US
511	NWSANews Corporation Class A Common Stock	Equity	0.03%	$636K	24,175	US
512	FCNFTI Consulting, Inc.	Equity	0.03%	$634K	3,535	US
513	HALOHalozyme Therapeutics, Inc.	Equity	0.03%	$633K	9,947	US
514	TECHBio-Techne Corp.	Equity	0.03%	$633K	11,446	US
515	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	$632K	22,157	BM
516	ADTADT Inc.	Equity	0.03%	$626K	83,138	US
517	HLIHoulihan Lokey, Inc.	Equity	0.03%	$624K	4,033	US
518	ACIAlbertsons Companies, Inc.	Equity	0.03%	$621K	36,858	US
519	ALGNAlign Technology Inc	Equity	0.03%	$619K	3,516	US
520	DOXAmdocs Limited	Equity	0.03%	$617K	9,542	GG
521	PCTYPaylocity Holding Corporation Common Stock	Equity	0.03%	$615K	5,832	US
522	MPMP Materials Corp.	Equity	0.03%	$613K	9,286	US
523	DDSDillard's, Inc. Class A Common Stock	Equity	0.03%	$613K	1,077	US
524	RRyder System, Inc.	Equity	0.03%	$613K	2,415	US
525	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.03%	$612K	4,556	US
526	MLIMueller Industries, Inc.	Equity	0.03%	$612K	4,518	US
527	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$604K	3,165	US
528	ZWSZurn Elkay Water Solutions Corporation	Equity	0.03%	$601K	11,566	US
529	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.03%	$599K	7,626	US
530	CLXClorox Company	Equity	0.03%	$599K	6,206	US
531	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.03%	$594K	9,416	US
532	ROLRollins, Inc.	Equity	0.03%	$594K	10,652	US
533	MOG.AMoog Inc.	Equity	0.03%	$594K	1,970	US
534	PNFPPinnacle Financial Partners, Inc.	Equity	0.03%	$588K	5,946	US
535	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$586K	1,652	US
536	EPAMEPAM SYSTEMS, INC.	Equity	0.03%	$584K	5,132	US
537	RLIRLI Corp.	Equity	0.03%	$579K	11,192	US
538	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.03%	$578K	3,872	US
539	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.03%	$576K	17,665	US
540	SLABSilicon Laboratories Inc	Equity	0.03%	$571K	2,622	US
541	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$568K	4,876	US
542	SWKSSkyworks Solutions Inc	Equity	0.03%	$568K	8,089	US
543	LSCCLattice Semiconductor Corp	Equity	0.03%	$566K	4,632	US
544	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	$560K	13,702	US
545	VNTVontier Corporation	Equity	0.03%	$560K	15,603	US
546	FICOFair Isaac Corporation	Equity	0.03%	$558K	544	US
547	LEALear Corporation	Equity	0.03%	$553K	4,351	US
548	ZZillow Group, Inc. Class C Capital Stock	Equity	0.03%	$552K	12,441	US
549	LECOLincoln Electric Holdings Inc	Equity	0.03%	$552K	2,083	US
550	MMacy's Inc.	Equity	0.03%	$551K	28,204	US
551	RUSHARush Enterprises Inc	Equity	0.03%	$551K	7,444	US
552	HEI.AHEICO CORP CL A	Equity	0.03%	$550K	2,633	US
553	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$550K	7,071	US
554	SSBSouthState Bank Corporation	Equity	0.03%	$545K	5,581	US
555	NEUNewMarket Corporation	Equity	0.03%	$544K	805	US
556	ESEESCO Technologies, Inc.	Equity	0.03%	$543K	1,675	US
557	GGENPACT LIMITED	Equity	0.03%	$542K	15,587	BM
558	ECGEverus Construction Group, Inc.	Equity	0.03%	$542K	3,673	US
559	MXLMaxLinear, Inc. Common Stock	Equity	0.03%	$541K	7,644	US
560	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$539K	2,630	US
561	URBNUrban Outfitters Inc	Equity	0.03%	$539K	7,658	US
562	LKQLKQ Corporation	Equity	0.03%	$538K	17,050	US
563	OMFOneMain Holdings, Inc.	Equity	0.03%	$535K	9,102	US
564	SPNTSiriusPoint Ltd.	Equity	0.03%	$532K	22,731	BM
565	GNWGenworth Financial, Inc.	Equity	0.03%	$532K	60,520	US
566	VLYValley National Bancorp	Equity	0.03%	$531K	39,094	US
567	VIAVViavi Solutions Inc. Common Stock	Equity	0.03%	$530K	10,108	US
568	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$530K	4,676	US
569	WTFCWintrust Financial Corp	Equity	0.03%	$529K	3,512	US
570	ONTOOnto Innovation Inc.	Equity	0.03%	$528K	1,791	US
571	RGENRepligen Corp	Equity	0.03%	$528K	4,462	US
572	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.03%	$526K	1,878	US
573	LAZLazard, Inc.	Equity	0.03%	$526K	10,843	US
574	MSAMine Safety Incorporated	Equity	0.03%	$524K	3,150	US
575	SCIService Corporation International	Equity	0.03%	$524K	6,462	US
576	ALVAutoliv, Inc.	Equity	0.03%	$518K	4,470	US
577	FTDRFrontdoor, Inc. Common Stock	Equity	0.03%	$518K	7,545	US
578	DYDycom Industries, Inc.	Equity	0.02%	$517K	1,248	US
579	AEISAdvanced Energy Industries Inc	Equity	0.02%	$516K	1,345	US
580	GXOGXO Logistics, Inc.	Equity	0.02%	$516K	9,035	US
581	PRMPerimeter Solutions, Inc.	Equity	0.02%	$516K	17,024	US
582	SIGISelective Insurance Group	Equity	0.02%	$516K	6,144	US
583	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.02%	$515K	5,034	US
584	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	$512K	2,348	US
585	MYRGMYR Group, Inc.	Equity	0.02%	$512K	1,264	US
586	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.02%	$511K	5,662	US
587	ONBOld National Bancorp	Equity	0.02%	$510K	21,262	US
588	HQYHealthEquity, Inc	Equity	0.02%	$509K	6,205	US
589	FSSFederal Signal Corp.	Equity	0.02%	$509K	4,133	US
590	GATXGATX Corporation	Equity	0.02%	$506K	2,585	US
591	FHNFirst Horizon Corporation	Equity	0.02%	$502K	20,097	US
592	UMBFUMB Financial Corp	Equity	0.02%	$498K	3,948	US
593	FNFabrinet	Equity	0.02%	$497K	727	KY
594	ABCBAmeris Bancorp	Equity	0.02%	$497K	5,826	US
595	ANFAbercrombie & Fitch Co.	Equity	0.02%	$495K	5,794	US
596	PVHPVH Corp.	Equity	0.02%	$494K	5,403	US
597	KFYKorn Ferry	Equity	0.02%	$494K	7,428	US
598	BIRKBirkenstock Holding plc	Equity	0.02%	$491K	12,682	JE
599	WALWestern Alliance Bancorporation	Equity	0.02%	$490K	6,005	US
600	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.02%	$486K	18,747	US
601	SOLSSOLSTICE ADVANCED MATERIALS INC.	Equity	0.02%	$485K	5,917	US
602	THOTHOR INDUSTRIES, INC.	Equity	0.02%	$485K	6,131	US
603	VSXYVICTORIA'S SECRET & CO.	Equity	0.02%	$484K	9,332	US
604	GOLFACUSHNET HOLDINGS CORP.	Equity	0.02%	$482K	4,982	US
605	AGXARGAN, INC.	Equity	0.02%	$481K	718	US
606	SRSpire Inc.	Equity	0.02%	$480K	5,260	US
607	MKTXMARKETAXESS HOLDINGS INC.	Equity	0.02%	$478K	3,038	US
608	BRKRBRUKER CORPORATION	Equity	0.02%	$477K	12,989	US
609	MCYMERCURY GENERAL CORPORATION	Equity	0.02%	$476K	4,894	US
610	SFMSPROUTS FARMERS MARKET, INC.	Equity	0.02%	$475K	5,806	US
611	MANHMANHATTAN ASSOCIATES, INC.	Equity	0.02%	$474K	3,435	US
612	BPOPPopular, Inc.	Equity	0.02%	$473K	3,149	PR
613	UHSUNIVERSAL HEALTH SERVICES, INC.	Equity	0.02%	$472K	2,805	US
614	ACLSAXCELIS TECHNOLOGIES, INC.	Equity	0.02%	$472K	3,391	US
615	YETIYETI HOLDINGS, INC.	Equity	0.02%	$470K	11,905	US
616	COOTHE COOPER COMPANIES, INC.	Equity	0.02%	$462K	7,349	US
617	BOKFBOK FINANCIAL CORPORATION	Equity	0.02%	$462K	3,450	US
618	SIGSignet Jewelers Limited	Equity	0.02%	$459K	5,159	BM
619	HEIHEICO CORPORATION	Equity	0.02%	$458K	1,695	US
620	PTENPATTERSON-UTI ENERGY, INC.	Equity	0.02%	$457K	37,433	US
621	MTGMGIC INVESTMENT CORPORATION	Equity	0.02%	$455K	17,185	US
622	VICRVICOR CORPORATION	Equity	0.02%	$453K	1,683	US
623	TPCTUTOR PERINI CORPORATION	Equity	0.02%	$448K	4,821	US
624	CFRCULLEN/FROST BANKERS, INC.	Equity	0.02%	$445K	3,073	US
625	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	Equity	0.02%	$445K	1,579	US
626	MIRMIRION TECHNOLOGIES, INC.	Equity	0.02%	$444K	22,489	US
627	FHIFEDERATED HERMES, INC.	Equity	0.02%	$439K	7,561	US
628	RKTROCKET COMPANIES, INC.	Equity	0.02%	$437K	29,870	US
629	AURAURORA INNOVATION, INC.	Equity	0.02%	$437K	74,261	US
630	AAONAAON, INC.	Equity	0.02%	$437K	4,678	US
631	DRSLEONARDO DRS, INC.	Equity	0.02%	$436K	10,729	US
632	ULSUL SOLUTIONS INC.	Equity	0.02%	$435K	4,807	US
633	CVSACOVISTA INC.	Equity	0.02%	$434K	3,765	US
634	CHTRCHARTER COMMUNICATIONS, INC.	Equity	0.02%	$429K	2,597	US
635	VIRTVIRTU FINANCIAL, INC.	Equity	0.02%	$428K	8,626	US
636	SKYCHAMPION HOMES, INC	Equity	0.02%	$425K	5,575	US
637	CROXCROCS, INC.	Equity	0.02%	$424K	4,161	US
638	MCMOELIS & COMPANY	Equity	0.02%	$423K	6,502	US
639	SITESITEONE LANDSCAPE SUPPLY, INC.	Equity	0.02%	$422K	3,350	US
640	AIRAAR CORP.	Equity	0.02%	$422K	3,821	US
641	VMIVALMONT INDUSTRIES, INC.	Equity	0.02%	$419K	824	US
642	WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.	Equity	0.02%	$417K	187	BM
643	NPOEnpro Inc.	Equity	0.02%	$417K	1,431	US
644	AOSA. O. SMITH CORPORATION	Equity	0.02%	$417K	6,738	US
645	BFHBREAD FINANCIAL HOLDINGS, INC.	Equity	0.02%	$415K	4,895	US
646	GTXGARRETT MOTION INC.	Equity	0.02%	$415K	16,197	US
647	DPZDOMINO'S PIZZA, INC.	Equity	0.02%	$414K	1,221	US
648	CVCOCAVCO INDUSTRIES, INC.	Equity	0.02%	$414K	817	US
649	CBSHCOMMERCE BANCSHARES, INC.	Equity	0.02%	$413K	7,934	US
650	PEGAPEGASYSTEMS INC.	Equity	0.02%	$411K	11,239	US
651	GPIGROUP 1 AUTOMOTIVE, INC.	Equity	0.02%	$406K	1,139	US
652	SAROSTANDARDAERO, INC.	Equity	0.02%	$406K	16,344	US
653	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Equity	0.02%	$406K	2,431	US
654	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$405K	2,929	US
655	UFPIUFP INDUSTRIES, INC.	Equity	0.02%	$404K	4,517	US
656	SITMSiTime Corp	Equity	0.02%	$404K	719	US
657	UECURANIUM ENERGY CORP.	Equity	0.02%	$403K	27,061	US
658	QQNITY ELECTRONICS, INC.	Equity	0.02%	$402K	2,857	US
659	ELFE.L.F. BEAUTY, INC.	Equity	0.02%	$396K	6,198	US
660	PCORProcore Technologies Inc	Equity	0.02%	$396K	7,000	US
661	SLGNSILGAN HOLDINGS INC.	Equity	0.02%	$396K	9,767	US
662	SEISOLARIS ENERGY INFRASTRUCTURE, INC.	Equity	0.02%	$396K	5,362	US
663	NMIHNMI HOLDINGS, INC.	Equity	0.02%	$395K	10,215	US
664	CDECOEUR MINING, INC.	Equity	0.02%	$393K	21,852	US
665	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	Equity	0.02%	$392K	8,177	US
666	BCPCBALCHEM CORPORATION	Equity	0.02%	$388K	2,403	US
667	KTBKontoor Brands, Inc.	Equity	0.02%	$388K	5,294	US
668	PATHUIPATH, INC.	Equity	0.02%	$387K	37,594	US
669	ATMUAtmus Filtration Technologies Inc	Equity	0.02%	$385K	6,076	US
670	BOOTBOOT BARN HOLDINGS, INC.	Equity	0.02%	$383K	2,235	US
671	RBLXROBLOX CORPORATION	Equity	0.02%	$383K	6,926	US
672	INSMINSMED INCORPORATED	Equity	0.02%	$383K	2,807	US
673	FBINFORTUNE BRANDS INNOVATIONS, INC.	Equity	0.02%	$382K	9,420	US
674	CIFRCIPHER DIGITAL INC.	Equity	0.02%	$382K	21,524	US
675	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$378K	9,695	US
676	WAFDWaFd, Inc	Equity	0.02%	$377K	10,650	US
677	OGSONE GAS, INC.	Equity	0.02%	$374K	4,192	US
678	RIOTRIOT PLATFORMS, INC.	Equity	0.02%	$374K	21,670	US
679	IDCCInterDigital, Inc.	Equity	0.02%	$372K	1,254	US
680	VCVISTEON CORPORATION	Equity	0.02%	$372K	3,327	US
681	CPRXCATALYST PHARMACEUTICALS, INC.	Equity	0.02%	$369K	13,123	US
682	TXRHTEXAS ROADHOUSE, INC.	Equity	0.02%	$368K	2,287	US
683	TKRTHE TIMKEN COMPANY	Equity	0.02%	$368K	3,318	US
684	CSWCSW INDUSTRIALS, INC.	Equity	0.02%	$364K	1,250	US
685	BILLBILL HOLDINGS, INC.	Equity	0.02%	$363K	9,562	US
686	EXLSEXLSERVICE HOLDINGS, INC.	Equity	0.02%	$362K	11,353	US
687	ASTSAST SPACEMOBILE, INC.	Equity	0.02%	$362K	4,896	US
688	COLBCOLUMBIA BANKING SYSTEM, INC.	Equity	0.02%	$360K	12,153	US
689	AVNTAVIENT CORPORATION	Equity	0.02%	$359K	9,686	US
690	CMCCOMMERCIAL METALS COMPANY	Equity	0.02%	$359K	5,205	US
691	XPROExpro Group Holdings N.V.	Equity	0.02%	$359K	19,695	NL
692	MKLMarkel Group Inc.	Equity	0.02%	$358K	202	US
693	DNOWDNOW INC.	Equity	0.02%	$356K	26,419	US
694	AWIARMSTRONG WORLD INDUSTRIES, INC.	Equity	0.02%	$355K	2,083	US
695	PIPRPIPER SANDLER COMPANIES	Equity	0.02%	$354K	4,064	US
696	OPLNOPENLANE, INC.	Equity	0.02%	$354K	11,262	US
697	LPXLOUISIANA-PACIFIC CORPORATION	Equity	0.02%	$354K	4,899	US
698	COLMCOLUMBIA SPORTSWEAR COMPANY	Equity	0.02%	$352K	5,776	US
699	RIGTransocean Ltd.	Equity	0.02%	$350K	51,378	CH
700	SXTSENSIENT TECHNOLOGIES CORPORATION	Equity	0.02%	$350K	3,079	US
701	PSMTPRICESMART, INC.	Equity	0.02%	$348K	2,220	US
702	ENSENERSYS	Equity	0.02%	$347K	1,628	US
703	VALValaris Limited	Equity	0.02%	$346K	3,397	BM
704	ABGASBURY AUTOMOTIVE GROUP, INC.	Equity	0.02%	$345K	1,695	US
705	SYNASYNAPTICS INCORPORATED	Equity	0.02%	$343K	3,669	US
706	AEOAMERICAN EAGLE OUTFITTERS, INC.	Equity	0.02%	$342K	19,658	US
707	WMGWARNER MUSIC GROUP CORP.	Equity	0.02%	$342K	12,100	US
708	INDVINDIVIOR PHARMACEUTICALS, INC.	Equity	0.02%	$342K	9,300	US
709	OSCROSCAR HEALTH, INC.	Equity	0.02%	$342K	18,514	US
710	UNFIUNITED NATURAL FOODS, INC.	Equity	0.02%	$341K	6,816	US
711	KWRQUAKER CHEMICAL CORPORATION	Equity	0.02%	$341K	2,507	US
712	KNFKNIFE RIVER CORPORATION	Equity	0.02%	$338K	3,657	US
713	WUTHE WESTERN UNION COMPANY	Equity	0.02%	$338K	37,208	US
714	VCYTVeracyte Inc	Equity	0.02%	$337K	10,236	US
715	MMSIMERIT MEDICAL SYSTEMS, INC.	Equity	0.02%	$337K	4,937	US
716	SONSONOCO PRODUCTS COMPANY	Equity	0.02%	$336K	6,733	US
717	BKETHE BUCKLE, INC.	Equity	0.02%	$336K	6,038	US
718	HWKNHawkins, Inc.	Equity	0.02%	$336K	2,004	US
719	WINGWINGSTOP INC.	Equity	0.02%	$333K	2,027	US
720	FNDFLOOR & DECOR HOLDINGS, INC.	Equity	0.02%	$332K	6,852	US
721	ACTENACT HOLDINGS, INC.	Equity	0.02%	$331K	7,758	US
722	OCOWENS CORNING	Equity	0.02%	$331K	2,687	US
723	SAIASAIA, INC.	Equity	0.02%	$331K	738	US
724	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	Equity	0.02%	$330K	3,810	US
725	HURNHURON CONSULTING GROUP INC.	Equity	0.02%	$329K	2,516	US
726	CACCCREDIT ACCEPTANCE CORPORATION	Equity	0.02%	$329K	651	US
727	PIIPOLARIS INC.	Equity	0.02%	$328K	4,956	US
728	MOSTHE MOSAIC COMPANY	Equity	0.02%	$328K	14,113	US
729	ABMABM INDUSTRIES INCORPORATED	Equity	0.02%	$328K	8,045	US
730	HAYWHAYWARD HOLDINGS, INC.	Equity	0.02%	$328K	21,855	US
731	PLMRPALOMAR HOLDINGS, INC.	Equity	0.02%	$326K	2,707	US
732	VVVVALVOLINE INC.	Equity	0.02%	$326K	9,804	US
733	ASOACADEMY SPORTS AND OUTDOORS, INC.	Equity	0.02%	$325K	5,934	US
734	MRCYMERCURY SYSTEMS, INC.	Equity	0.02%	$325K	4,114	US
735	ITRIITRON, INC.	Equity	0.02%	$324K	3,867	US
736	IPARINTERPARFUMS INC	Equity	0.02%	$324K	3,552	US
737	DVADAVITA INC.	Equity	0.02%	$323K	2,080	US
738	RDDTREDDIT, INC.	Equity	0.02%	$323K	2,191	US
739	OPENOPENDOOR TECHNOLOGIES INC.	Equity	0.02%	$322K	59,786	US
740	CLSKCLEANSPARK, INC.	Equity	0.02%	$317K	25,271	US
741	FELEFRANKLIN ELECTRIC CO., INC.	Equity	0.02%	$317K	3,159	US
742	PLXSPLEXUS CORP.	Equity	0.02%	$316K	1,262	US
743	IPGPIPG PHOTONICS CORPORATION	Equity	0.02%	$315K	2,653	US
744	CNSCOHEN & STEERS, INC.	Equity	0.02%	$315K	4,482	US
745	ROADCONSTRUCTION PARTNERS, INC.	Equity	0.02%	$314K	2,543	US
746	BF.BBROWN-FORMAN CORPORATION	Equity	0.02%	$314K	12,173	US
747	SHOOSTEVEN MADDEN, LTD.	Equity	0.02%	$313K	8,324	US
748	FNBF.N.B. CORPORATION	Equity	0.02%	$312K	17,500	US
749	ADEAADEIA INC.	Equity	0.02%	$312K	9,787	US
750	AGOASSURED GUARANTY LTD.	Equity	0.02%	$312K	3,804	BM
751	GRBKGREEN BRICK PARTNERS, INC.	Equity	0.01%	$310K	4,593	US
752	WKCWORLD KINECT CORPORATION	Equity	0.01%	$309K	11,460	US
753	NOVTNOVANTA INC.	Equity	0.01%	$307K	2,369	CA
754	HOMBHOME BANCSHARES, INC.	Equity	0.01%	$305K	11,368	US
755	PBPROSPERITY BANCSHARES, INC.	Equity	0.01%	$305K	4,382	US
756	KEXKIRBY CORPORATION	Equity	0.01%	$305K	2,027	US
757	RUNSUNRUN INC.	Equity	0.01%	$303K	23,826	US
758	GDDYGODADDY INC.	Equity	0.01%	$303K	3,486	US
759	WHDCACTUS, INC.	Equity	0.01%	$302K	5,415	US
760	GTESGATES INDUSTRIAL CORPORATION PLC	Equity	0.01%	$300K	11,724	GB
761	MORNMORNINGSTAR, INC.	Equity	0.01%	$300K	1,779	US
762	FULH.B. FULLER COMPANY	Equity	0.01%	$299K	4,940	US
763	BGCBGC GROUP, INC.	Equity	0.01%	$299K	26,589	US
764	GBCIGLACIER BANCORP, INC.	Equity	0.01%	$297K	6,062	US
765	CNOCNO FINANCIAL GROUP, INC.	Equity	0.01%	$296K	6,659	US
766	CWKCushman & Wakefield Ltd.	Equity	0.01%	$296K	21,076	BM
767	KBHKB HOME	Equity	0.01%	$295K	5,568	US
768	PBHPRESTIGE CONSUMER HEALTHCARE INC.	Equity	0.01%	$295K	5,233	US
769	PHINPHINIA INC.	Equity	0.01%	$293K	4,055	US
770	PLUGPLUG POWER INC.	Equity	0.01%	$292K	93,426	US
771	WSCWILLSCOT HOLDINGS CORPORATION	Equity	0.01%	$292K	12,897	US
772	SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.	Equity	0.01%	$292K	6,423	US
773	HMNHORACE MANN EDUCATORS CORPORATION	Equity	0.01%	$289K	6,353	US
774	EBCEASTERN BANKSHARES, INC.	Equity	0.01%	$289K	14,267	US
775	INVXINNOVEX INTERNATIONAL, INC.	Equity	0.01%	$289K	10,390	US
776	FORMFORMFACTOR, INC.	Equity	0.01%	$288K	2,121	US
777	FULTFULTON FINANCIAL CORPORATION	Equity	0.01%	$286K	13,228	US
778	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.01%	$285K	989	US
779	HRIHERC HOLDINGS INC.	Equity	0.01%	$285K	2,244	US
780	VSECVSE CORPORATION	Equity	0.01%	$283K	1,650	US
781	KAIKADANT INC.	Equity	0.01%	$283K	965	US
782	IPINTERNATIONAL PAPER COMPANY	Equity	0.01%	$281K	9,239	US
783	FBPFirst BanCorp.	Equity	0.01%	$280K	11,543	PR
784	IOTSamsara Inc	Equity	0.01%	$280K	9,730	US
785	ACIWACI WORLDWIDE, INC.	Equity	0.01%	$278K	6,437	US
786	TMUST-MOBILE US, INC.	Equity	0.01%	$278K	1,421	US
787	CBUCOMMUNITY FINANCIAL SYSTEM, INC.	Equity	0.01%	$277K	4,379	US
788	VECOVEECO INSTRUMENTS INC.	Equity	0.01%	$277K	5,554	US
789	LCIILCI INDUSTRIES	Equity	0.01%	$275K	2,309	US
790	BRCBRADY CORPORATION	Equity	0.01%	$274K	3,351	US
791	TCBITEXAS CAPITAL BANCSHARES, INC.	Equity	0.01%	$273K	2,715	US
792	ENPHENPHASE ENERGY, INC.	Equity	0.01%	$273K	8,277	US
793	AWRAMERICAN STATES WATER COMPANY	Equity	0.01%	$271K	3,598	US
794	DLBDOLBY LABORATORIES, INC.	Equity	0.01%	$268K	4,181	US
795	AUBATLANTIC UNION BANKSHARES CORPORATION	Equity	0.01%	$267K	7,098	US
796	WTWISDOMTREE, INC.	Equity	0.01%	$267K	15,719	US
797	COMPCOMPASS, INC	Equity	0.01%	$267K	35,283	US
798	SMGTHE SCOTTS MIRACLE-GRO COMPANY	Equity	0.01%	$266K	4,247	US
799	LOARLoar Holdings Inc	Equity	0.01%	$266K	4,743	US
800	SPHRSPHERE ENTERTAINMENT CO.	Equity	0.01%	$266K	1,868	US
801	PENPENUMBRA, INC.	Equity	0.01%	$264K	810	US
802	TBBKTHE BANCORP, INC.	Equity	0.01%	$264K	4,406	US
803	ZETAZeta Global Holdings Corp	Equity	0.01%	$262K	14,240	US
804	MATMATTEL, INC.	Equity	0.01%	$261K	17,339	US
805	CVBFCVB FINANCIAL CORP.	Equity	0.01%	$261K	12,823	US
806	NESRNational Energy Services Reunited Corp.	Equity	0.01%	$261K	10,471	VG
807	YOUCLEAR SECURE, INC.	Equity	0.01%	$261K	4,884	US
808	HXLHEXCEL CORPORATION	Equity	0.01%	$260K	2,767	US
809	MODMODINE MANUFACTURING COMPANY	Equity	0.01%	$259K	1,019	US
810	VRRMVERRA MOBILITY CORPORATION	Equity	0.01%	$259K	17,464	US
811	STCSTEWART INFORMATION SERVICES CORPORATION	Equity	0.01%	$258K	3,689	US
812	MTRNMATERION CORPORATION	Equity	0.01%	$258K	1,401	US
813	ALKSALKERMES PUBLIC LIMITED COMPANY	Equity	0.01%	$257K	7,610	IE
814	RNSTRenasant Corporation	Equity	0.01%	$257K	6,431	US
815	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.01%	$256K	6,846	US
816	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.01%	$256K	6,138	GB
817	LEUCENTRUS ENERGY CORP.	Equity	0.01%	$255K	1,209	US
818	RALRalliant Corp	Equity	0.01%	$255K	5,608	US
819	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Equity	0.01%	$254K	3,109	US
820	CECELANESE CORPORATION	Equity	0.01%	$253K	3,735	US
821	XRAYDENTSPLY SIRONA INC.	Equity	0.01%	$253K	21,503	US
822	TPGTPG INC.	Equity	0.01%	$252K	5,788	US
823	BCBRUNSWICK CORPORATION	Equity	0.01%	$251K	3,156	US
824	DORMDORMAN PRODUCTS, INC.	Equity	0.01%	$250K	2,226	US
825	ENVAENOVA INTERNATIONAL, INC.	Equity	0.01%	$250K	1,477	US
826	SCCOSOUTHERN COPPER CORPORATION	Equity	0.01%	$250K	1,457	US
827	MDUMDU RESOURCES GROUP, INC.	Equity	0.01%	$249K	11,044	US
828	DANDANA INCORPORATED	Equity	0.01%	$248K	6,817	US
829	PGNYProgyny Inc	Equity	0.01%	$248K	13,351	US
830	WTTRSELECT WATER SOLUTIONS, INC.	Equity	0.01%	$248K	14,815	US
831	CMGCHIPOTLE MEXICAN GRILL, INC.	Equity	0.01%	$247K	7,268	US
832	MGRCMCGRATH RENTCORP	Equity	0.01%	$247K	2,234	US
833	GTLSCHART INDUSTRIES, INC.	Equity	0.01%	$246K	1,183	US
834	PFSPROVIDENT FINANCIAL SERVICES, INC.	Equity	0.01%	$244K	10,777	US
835	AXAXOS FINANCIAL, INC.	Equity	0.01%	$244K	2,526	US
836	OZKBANK OZK	Equity	0.01%	$243K	5,037	US
837	GPNGLOBAL PAYMENTS INC.	Equity	0.01%	$241K	3,351	US
838	CWTCALIFORNIA WATER SERVICE GROUP	Equity	0.01%	$241K	5,701	US
839	AAPADVANCE AUTO PARTS, INC.	Equity	0.01%	$241K	4,045	US
840	CHEFTHE CHEFS' WAREHOUSE, INC.	Equity	0.01%	$240K	3,093	US
841	TXG10X Genomics Inc	Equity	0.01%	$240K	10,868	US
842	ERIEERIE INDEMNITY COMPANY	Equity	0.01%	$239K	1,091	US
843	CHWYCHEWY, INC.	Equity	0.01%	$239K	9,383	US
844	RNGRINGCENTRAL, INC.	Equity	0.01%	$238K	5,915	US
845	BOHBANK OF HAWAII CORPORATION	Equity	0.01%	$238K	2,991	US
846	WDFCWD-40 COMPANY	Equity	0.01%	$238K	1,132	US
847	HOGHARLEY-DAVIDSON, INC.	Equity	0.01%	$236K	9,887	US
848	SSentinelOne Inc	Equity	0.01%	$236K	16,671	US
849	HLIOHELIOS TECHNOLOGIES, INC.	Equity	0.01%	$235K	3,433	US
850	HTOH2O AMERICA	Equity	0.01%	$234K	4,172	US
851	PRGPROG Holdings, Inc	Equity	0.01%	$234K	6,535	US
852	DOCSDoximity Inc	Equity	0.01%	$234K	9,560	US
853	HUNHUNTSMAN CORPORATION	Equity	0.01%	$233K	16,228	US
854	RDNRADIAN GROUP INC.	Equity	0.01%	$232K	6,480	US
855	BLDRBUILDERS FIRSTSOURCE, INC.	Equity	0.01%	$232K	2,935	US
856	GVAGRANITE CONSTRUCTION INCORPORATED	Equity	0.01%	$232K	1,693	US
857	FLGFLAGSTAR BANK, NATIONAL ASSOCIATION	Equity	0.01%	$231K	16,520	US
858	RAMPLIVERAMP HOLDINGS, INC.	Equity	0.01%	$231K	7,895	US
859	WLYJOHN WILEY & SONS, INC.	Equity	0.01%	$231K	5,638	US
860	UPWKUPWORK INC.	Equity	0.01%	$231K	22,275	US
861	SXISTANDEX INTERNATIONAL CORPORATION	Equity	0.01%	$230K	844	US
862	CHECHEMED CORPORATION	Equity	0.01%	$229K	539	US
863	NMRKNEWMARK GROUP, INC.	Equity	0.01%	$228K	14,163	US
864	AZZAZZ INC.	Equity	0.01%	$227K	1,584	US
865	GFFGRIFFON CORPORATION	Equity	0.01%	$226K	2,480	US
866	UBSIUNITED BANKSHARES, INC.	Equity	0.01%	$225K	5,146	US
867	CASHPathward Financial, Inc.	Equity	0.01%	$225K	2,587	US
868	HGHAMILTON INSURANCE GROUP, LTD.	Equity	0.01%	$224K	6,824	BM
869	TRNTRINITY INDUSTRIES, INC.	Equity	0.01%	$224K	6,855	US
870	EYENATIONAL VISION HOLDINGS, INC.	Equity	0.01%	$223K	9,593	US
871	SFNCSIMMONS FIRST NATIONAL CORPORATION	Equity	0.01%	$222K	10,464	US
872	PLGOFIDELIS INSURANCE HOLDINGS LIMITED	Equity	0.01%	$222K	10,527	BM
873	ECPGENCORE CAPITAL GROUP, INC.	Equity	0.01%	$221K	2,672	US
874	FFINFIRST FINANCIAL BANKSHARES, INC.	Equity	0.01%	$221K	6,835	US
875	LOPEGRAND CANYON EDUCATION, INC.	Equity	0.01%	$220K	1,303	US
876	IBOCINTERNATIONAL BANCSHARES CORPORATION	Equity	0.01%	$219K	3,059	US
877	HCIHCI GROUP, INC.	Equity	0.01%	$218K	1,419	US
878	BBWIBATH & BODY WORKS, INC.	Equity	0.01%	$218K	11,207	US
879	NWNNORTHWEST NATURAL HOLDING COMPANY	Equity	0.01%	$218K	4,105	US
880	RYZRYERSON HOLDING CORPORATION	Equity	0.01%	$217K	7,820	US
881	MTXMINERALS TECHNOLOGIES INC.	Equity	0.01%	$217K	3,011	US
882	LAURLAUREATE EDUCATION, INC.	Equity	0.01%	$216K	7,180	US
883	TRSTRIMAS CORPORATION	Equity	0.01%	$216K	5,828	US
884	FHBFIRST HAWAIIAN, INC.	Equity	0.01%	$215K	7,880	US
885	ALGALAMO GROUP INC.	Equity	0.01%	$214K	1,235	US
886	FIBKFIRST INTERSTATE BANCSYSTEM, INC.	Equity	0.01%	$213K	6,006	US
887	MOHMOLINA HEALTHCARE, INC.	Equity	0.01%	$212K	1,089	US
888	AGMFEDERAL AGRICULTURAL MORTGAGE CORPORATION	Equity	0.01%	$212K	1,219	US
889	ICUIICU MEDICAL, INC.	Equity	0.01%	$212K	1,777	US
890	WSWORTHINGTON STEEL, INC.	Equity	0.01%	$211K	5,503	US
891	BCOTHE BRINK'S COMPANY	Equity	0.01%	$210K	1,970	US
892	NTCTNETSCOUT SYSTEMS, INC.	Equity	0.01%	$210K	6,217	US
893	SFBSSERVISFIRST BANCSHARES, INC.	Equity	0.01%	$209K	2,623	US
894	LEVILEVI STRAUSS & CO.	Equity	0.01%	$209K	9,370	US
895	UNFUNIFIRST CORPORATION	Equity	0.01%	$208K	815	US
896	CRAICRA INTERNATIONAL, INC.	Equity	0.01%	$207K	1,313	US
897	DBXDROPBOX, INC.	Equity	0.01%	$206K	8,474	US
898	CPRICapri Holdings Limited	Equity	0.01%	$206K	10,549	VG
899	AMBAAMBARELLA, INC.	Equity	0.01%	$206K	2,988	KY
900	PBFPBF ENERGY INC.	Equity	0.01%	$205K	4,720	US
901	SBHSALLY BEAUTY HOLDINGS, INC.	Equity	0.01%	$204K	14,357	US
902	DXPEDXP ENTERPRISES, INC.	Equity	0.01%	$204K	1,192	US
903	ASHASHLAND INC.	Equity	0.01%	$203K	3,808	US
904	HLFHERBALIFE LTD.	Equity	0.01%	$202K	12,198	KY
905	DOCUDOCUSIGN, INC.	Equity	0.01%	$202K	4,397	US
906	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.01%	$201K	3,622	BM
907	CUBICustomers Bancorp, Inc.	Equity	0.01%	$201K	2,632	US
908	ESABESAB CORPORATION	Equity	0.01%	$200K	2,032	US
909	APPFAPPFOLIO, INC.	Equity	0.01%	$200K	1,195	US
910	NWSNEWS CORPORATION	Equity	0.01%	$199K	6,543	US
911	ACAARCOSA, INC.	Equity	0.01%	$199K	1,572	US
912	FRMEFIRST MERCHANTS CORPORATION	Equity	0.01%	$198K	4,905	US
913	SYBTSTOCK YARDS BANCORP, INC.	Equity	0.01%	$198K	2,740	US
914	WSFSWSFS FINANCIAL CORPORATION	Equity	0.01%	$197K	2,735	US
915	TDCTERADATA CORPORATION	Equity	0.01%	$195K	7,418	US
916	SONOSONOS, INC.	Equity	0.01%	$195K	13,165	US
917	TKOTKO GROUP HOLDINGS, INC.	Equity	0.01%	$195K	1,048	US
918	PJTPJT PARTNERS INC.	Equity	0.01%	$195K	1,275	US
919	BANCBANC OF CALIFORNIA, INC.	Equity	0.01%	$194K	10,367	US
920	CATYCATHAY GENERAL BANCORP	Equity	0.01%	$193K	3,453	US
921	CTOSCUSTOM TRUCK ONE SOURCE, INC.	Equity	0.01%	$193K	19,557	US
922	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.01%	$193K	2,374	US
923	BMIBADGER METER, INC.	Equity	0.01%	$192K	1,590	US
924	UCBUNITED COMMUNITY BANKS, INC.	Equity	0.01%	$191K	5,737	US
925	PACSPacs Group Inc	Equity	0.01%	$191K	5,689	US
926	LBTYALiberty Global Ltd.	Equity	0.01%	$191K	16,478	BM
927	BBTBEACON FINANCIAL CORPORATION	Equity	0.01%	$190K	6,650	US
928	BLBDBLUE BIRD CORPORATION	Equity	0.01%	$190K	2,959	US
929	HNIHNI CORPORATION	Equity	0.01%	$188K	5,154	US
930	CALXCALIX, INC.	Equity	0.01%	$188K	4,321	US
931	HAPNLENDINGCLUB CORPORATION	Equity	0.01%	$188K	11,014	US
932	PLUSEPLUS INC.	Equity	0.01%	$188K	2,214	US
933	ZDZIFF DAVIS, INC.	Equity	0.01%	$186K	4,072	US
934	PLNTPLANET FITNESS, INC.	Equity	0.01%	$185K	2,778	US
935	OMCLOMNICELL, INC.	Equity	0.01%	$185K	4,465	US
936	TRMKTRUSTMARK CORPORATION	Equity	0.01%	$185K	4,165	US
937	ICLRICON PUBLIC LIMITED COMPANY	Equity	0.01%	$184K	1,553	IE
938	ATENA10 NETWORKS, INC.	Equity	0.01%	$182K	6,815	US
939	LBRDKLIBERTY BROADBAND CORPORATION	Equity	0.01%	$182K	4,718	US
940	VSNTVersant Media Group, Inc.	Equity	0.01%	$181K	4,515	US
941	FBKFB Financial Corporation	Equity	0.01%	$181K	3,351	US
942	LFSTLIFESTANCE HEALTH GROUP, INC.	Equity	0.01%	$181K	23,857	US
943	FBNCFIRST BANCORP	Equity	0.01%	$180K	3,123	US
944	GRCTHE GORMAN- RUPP COMPANY	Equity	0.01%	$180K	2,376	US
945	PRVAPRIVIA HEALTH GROUP, INC.	Equity	0.01%	$180K	7,241	US
946	SPBSPECTRUM BRANDS HOLDINGS, INC.	Equity	0.01%	$180K	2,177	US
947	UCTTULTRA CLEAN HOLDINGS, INC.	Equity	0.01%	$180K	2,300	US
948	CCSCENTURY COMMUNITIES, INC.	Equity	0.01%	$179K	3,200	US
949	FIGSFIGS, INC.	Equity	0.01%	$179K	11,938	US
950	NENOBLE CORPORATION PLC	Equity	0.01%	$177K	3,478	GB
951	PLABPHOTRONICS, INC.	Equity	0.01%	$177K	3,582	US
952	ITGRINTEGER HOLDINGS CORPORATION	Equity	0.01%	$177K	2,002	US
953	INDBINDEPENDENT BANK CORP.	Equity	0.01%	$177K	2,270	US
954	HLNEHAMILTON LANE INCORPORATED	Equity	0.01%	$177K	1,919	US
955	KLICKULICKE AND SOFFA INDUSTRIES, INC.	Equity	0.01%	$176K	2,054	US
956	EIGEMPLOYERS HOLDINGS, INC.	Equity	0.01%	$176K	4,168	US
957	VGNTVERSIGENT PLC	Equity	0.01%	$175K	5,001	JE
958	CENTACENTRAL GARDEN & PET COMPANY	Equity	0.01%	$175K	5,211	US
959	HLXHELIX ENERGY SOLUTIONS GROUP, INC.	Equity	0.01%	$174K	16,797	US
960	FLYWFLYWIRE CORPORATION	Equity	0.01%	$173K	12,798	US
961	CONCONCENTRA GROUP HOLDINGS PARENT, INC.	Equity	0.01%	$173K	7,677	US
962	FRPTFRESHPET, INC.	Equity	0.01%	$172K	2,555	US
963	EXPOEXPONENT, INC.	Equity	0.01%	$171K	2,563	US
964	SAHSONIC AUTOMOTIVE, INC.	Equity	0.01%	$171K	2,177	US
965	ALRMALARM.COM HOLDINGS, INC.	Equity	0.01%	$171K	3,856	US
966	TOWNTowneBank	Equity	0.01%	$170K	4,792	US
967	MWAMUELLER WATER PRODUCTS, INC.	Equity	0.01%	$170K	6,093	US
968	CARGCARGURUS, INC.	Equity	0.01%	$170K	4,658	US
969	ATROASTRONICS CORPORATION	Equity	0.01%	$170K	2,378	US
970	LMATLEMAITRE VASCULAR, INC.	Equity	0.01%	$169K	1,544	US
971	SAMTHE BOSTON BEER COMPANY, INC.	Equity	0.01%	$169K	714	US
972	BANFBANCFIRST CORPORATION	Equity	0.01%	$169K	1,515	US
973	SHLSShoals Technologies Group Inc	Equity	0.01%	$168K	21,203	US
974	AHCOADAPTHEALTH CORP.	Equity	0.01%	$168K	12,823	US
975	AMALAMALGAMATED FINANCIAL CORP.	Equity	0.01%	$168K	4,106	US
976	BUSEFIRST BUSEY CORPORATION	Equity	0.01%	$168K	6,401	US
977	ZSZSCALER, INC.	Equity	0.01%	$168K	1,283	US
978	CALYCALLAWAY GOLF COMPANY	Equity	0.01%	$167K	10,933	US
979	BANRBANNER CORPORATION	Equity	0.01%	$166K	2,480	US
980	WMKWEIS MARKETS, INC.	Equity	0.01%	$166K	2,364	US
981	PENGPENGUIN SOLUTIONS, INC.	Equity	0.01%	$165K	5,426	US
982	REXREX AMERICAN RESOURCES CORPORATION	Equity	0.01%	$164K	3,382	US
983	GNTXGENTEX CORPORATION	Equity	0.01%	$164K	7,090	US
984	PRKPARK NATIONAL CORPORATION	Equity	0.01%	$164K	951	US
985	RDNTRADNET, INC.	Equity	0.01%	$163K	2,884	US
986	BOXBOX, INC.	Equity	0.01%	$163K	6,737	US
987	ASTEASTEC INDUSTRIES, INC.	Equity	0.01%	$163K	2,505	US
988	LLYVKLIBERTY LIVE HOLDINGS, INC.	Equity	0.01%	$163K	1,740	US
989	DRVNDRIVEN BRANDS HOLDINGS INC.	Equity	0.01%	$162K	11,968	US
990	BKUBANKUNITED, INC.	Equity	0.01%	$162K	3,494	US
991	WLDNWILLDAN GROUP, INC.	Equity	0.01%	$162K	2,136	US
992	NICNICOLET BANKSHARES, INC.	Equity	0.01%	$162K	1,108	US
993	OLEDUNIVERSAL DISPLAY CORPORATION	Equity	0.01%	$162K	1,858	US
994	PSKYPARAMOUNT SKYDANCE CORPORATION	Equity	0.01%	$162K	15,772	US
995	UVEUNIVERSAL INSURANCE HOLDINGS, INC.	Equity	0.01%	$161K	4,069	US
996	TMDXTRANSMEDICS GROUP, INC.	Equity	0.01%	$161K	1,596	US
997	COURCoursera Inc	Equity	0.01%	$161K	27,003	US
998	NBTBNBT BANCORP INC.	Equity	0.01%	$160K	3,672	US
999	ADNTADIENT PUBLIC LIMITED COMPANY	Equity	0.01%	$160K	7,607	IE
1000	HUBGHUB GROUP, INC.	Equity	0.01%	$160K	3,647	US

The 1,000 largest of 1,873 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	MSFTMICROSOFT CORPORATION	2.16%	2.43%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCINTEL CORPORATION	0.13%	0.32%	+25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGALPHABET INC.	2.39%	2.23%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EAELECTRONIC ARTS INC.	0.14%	0.00%	−96.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAPPLOVIN CORPORATION	0.28%	0.16%	−37.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMERCK & CO., INC.	0.38%	0.48%	+33.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.09%	0.19%	+117.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTARGET CORPORATION	0.13%	0.23%	+52.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC.	0.25%	0.15%	−33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	0.24%	0.15%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	0.30%	0.38%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMGNAMGEN INC.	0.37%	0.45%	+23.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ECLECOLAB INC.	0.18%	0.26%	+58.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	0.36%	0.29%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORCLORACLE CORPORATION	0.34%	0.28%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADIANALOG DEVICES, INC.	0.08%	0.14%	+38.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LDOSLEIDOS HOLDINGS, INC.	0.17%	0.11%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.14%	0.08%	−50.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWSERVICENOW, INC.	0.10%	0.05%	−36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TJXTHE TJX COMPANIES, INC.	0.27%	0.32%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	0.45%	0.40%	+21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.05%	0.00%	−89.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLTHE ALLSTATE CORPORATION	0.14%	0.19%	+27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPOTSPOTIFY TECHNOLOGY S.A.	0.14%	0.09%	−25.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES, INC.	0.08%	0.03%	−59.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEMNEWMONT CORPORATION	0.14%	0.19%	+38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	0.11%	0.16%	+53.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PINSPINTEREST, INC.	0.05%	0.01%	−87.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.16%	0.12%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STZCONSTELLATION BRANDS, INC.	0.04%	0.08%	+124.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GISGENERAL MILLS, INC.	0.09%	0.05%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLDRBUILDERS FIRSTSOURCE, INC.	0.05%	0.01%	−66.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LENLENNAR CORPORATION	0.06%	0.10%	+107.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LULULULULEMON ATHLETICA INC.	0.10%	0.07%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.05%	0.09%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORPORATION	0.19%	0.15%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES, INC.	0.16%	0.12%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICEINTERCONTINENTAL EXCHANGE, INC.	0.13%	0.09%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EPAMEPAM SYSTEMS, INC.	0.06%	0.03%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.12%	0.09%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDDUPONT DE NEMOURS, INC.	0.04%	0.08%	+88.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JHGJANUS HENDERSON GROUP PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IESCIES HOLDINGS, INC.	0.03%	0.06%	+40.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC.	0.08%	0.12%	+21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNAPSNAP INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IONQIONQ Inc	0.02%	0.05%	+162.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TYLTYLER TECHNOLOGIES, INC.	0.04%	0.01%	−85.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ERIEERIE INDEMNITY COMPANY	0.05%	0.01%	−66.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESEALED AIR CORPORATION	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GRMNGarmin Ltd.	0.08%	0.12%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH, INC.	0.08%	0.11%	+72.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRNAMODERNA, INC.	0.01%	0.04%	+404.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROIVRoivant Sciences Ltd	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWALMART INC.	0.72%	0.69%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICLRICON PUBLIC LIMITED COMPANY	0.04%	0.01%	−63.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.06%	0.09%	+47.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSTWEST PHARMACEUTICAL SERVICES, INC.	0.01%	0.04%	+156.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INCORPORATED	0.13%	0.16%	+37.3%	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.