DFUV holdings

All 1,337 positions of Dimensional US Marketwide Value ETF.

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Positions

1,337

Top 10 weight

25.3%

Effective holdings

101.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

7.4%

Asset mix

Equity99.9%
Cash1.9%

Sectors

100% of stocks classified

Financials21.8%
Industrials16.2%
Technology15.1%
Health Care11.9%
Energy10.8%
Consumer Discretionary7.4%
Materials6.8%
Communication Services4.4%
Consumer Staples3.2%
Utilities1.6%
Real Estate0.4%

Countries

United States92.5%
Ireland3.7%
Switzerland0.8%
Bermuda0.8%
Curaçao0.5%
Netherlands0.4%
United Kingdom0.3%
Panama0.2%
Singapore0.2%
Jersey0.2%
Cayman Islands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMJPMorgan Chase & Co.	Equity	4.28%	$618M	1,972,702	US
2	XOMExxonMobil Holdings Corporation	Equity	3.60%	$520M	3,369,257	US
3	MUMicron Technology, Inc.	Equity	3.08%	$445M	860,492	US
4	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.62%	$378M	798,950	US
5	JNJJohnson & Johnson	Equity	2.57%	$371M	1,612,559	US
6	AMZNAmazon.Com Inc	Equity	2.36%	$340M	1,283,463	US
7	CVXChevron Corporation	Equity	2.12%	$306M	1,583,384	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.87%	$270M	2,953,291	US
9	DIMENSIONAL FUND ADVISORS LP	Cash	1.86%	$268M	267,718,174	US
10	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.47%	$212M	571,801	US
11	INTCIntel Corp	Equity	1.28%	$185M	1,959,454	US
12	LINLinde plc Ordinary Share	Equity	1.22%	$175M	350,013	IE
13	AMDAdvanced Micro Devices	Equity	1.21%	$174M	491,290	US
14	VZVerizon Communications	Equity	1.14%	$164M	3,417,394	US
15	TAT&T Inc.	Equity	1.11%	$159M	6,103,724	US
16	BACBank of America Corporation	Equity	1.08%	$156M	2,917,669	US
17	GSGoldman Sachs Group Inc.	Equity	1.03%	$148M	160,417	US
18	WFCWells Fargo & Co.	Equity	0.94%	$135M	1,646,299	US
19	COPConocoPhillips	Equity	0.91%	$132M	1,047,493	US
20	RTXRTX Corporation	Equity	0.83%	$119M	677,300	US
21	PFEPfizer Inc.	Equity	0.80%	$115M	4,312,832	US
22	DEDeere & Company	Equity	0.79%	$114M	193,762	US
23	ABTAbbott Laboratories	Equity	0.70%	$100M	1,105,961	US
24	NEMNewmont Corporation	Equity	0.68%	$98M	879,191	US
25	CCitigroup Inc.	Equity	0.66%	$96M	746,311	US
26	DISThe Walt Disney Company	Equity	0.65%	$94M	910,664	US
27	TMOThermo Fisher Scientific, Inc.	Equity	0.64%	$93M	193,569	US
28	ADIAnalog Devices, Inc.	Equity	0.63%	$92M	227,540	US
29	MSMorgan Stanley	Equity	0.63%	$90M	473,366	US
30	BMYBristol-Myers Squibb Co.	Equity	0.62%	$90M	1,483,631	US
31	CRMSalesforce, Inc.	Equity	0.56%	$80M	454,044	US
32	MRKMerck & Co., Inc.	Equity	0.55%	$79M	725,162	US
33	CMCSAComcast Corp	Equity	0.55%	$79M	2,923,645	US
34	TMUST-Mobile US, Inc.	Equity	0.55%	$79M	402,493	US
35	FDXFedEx Corporation	Equity	0.54%	$79M	194,851	US
36	FCXFreeport-McMoran Inc.	Equity	0.48%	$69M	1,197,831	US
37	SLBSLB Limited	Equity	0.46%	$66M	1,165,467	CW
38	MDTMedtronic plc	Equity	0.45%	$65M	803,592	IE
39	EOGEOG Resources, Inc.	Equity	0.44%	$64M	455,791	US
40	GDGeneral Dynamics Corporation	Equity	0.43%	$62M	181,149	US
41	VRTXVertex Pharmaceuticals Inc	Equity	0.43%	$62M	145,867	US
42	GMGeneral Motors Company	Equity	0.43%	$62M	807,360	US
43	WMBWilliams Companies Inc.	Equity	0.43%	$62M	808,174	US
44	CBChubb Limited	Equity	0.42%	$61M	185,959	CH
45	MPCMARATHON PETROLEUM CORPORATION	Equity	0.42%	$61M	244,125	US
46	NOCNorthrop Grumman Corp.	Equity	0.42%	$61M	104,495	US
47	MDLZMondelez International, Inc. Class A	Equity	0.42%	$60M	978,416	US
48	CSXCSX Corporation	Equity	0.42%	$60M	1,319,053	US
49	EMREmerson Electric Co.	Equity	0.41%	$60M	425,239	US
50	BNYBank of New York Mellon Corporation	Equity	0.41%	$59M	442,309	US
51	CRHCRH Public Limited Company	Equity	0.41%	$59M	497,341	IE
52	ELVElevance Health, Inc.	Equity	0.41%	$59M	155,796	US
53	TRVThe Travelers Companies, Inc.	Equity	0.41%	$59M	191,798	US
54	JCIJohnson Controls International plc	Equity	0.40%	$58M	393,882	IE
55	UPSUnited Parcel Service, Inc. Class B	Equity	0.39%	$57M	521,173	US
56	BKRBaker Hughes Company	Equity	0.39%	$56M	798,237	US
57	CIThe Cigna Group	Equity	0.38%	$55M	190,907	US
58	CVSCVS HEALTH CORPORATION	Equity	0.38%	$55M	657,793	US
59	NSCNorfolk Southern Corp.	Equity	0.37%	$53M	168,989	US
60	UBERUber Technologies, Inc.	Equity	0.37%	$53M	710,593	US
61	USBU.S. Bancorp	Equity	0.36%	$51M	907,111	US
62	TELTE Connectivity plc	Equity	0.34%	$50M	234,117	IE
63	COFCapital One Financial	Equity	0.34%	$49M	258,081	US
64	DHRDanaher Corporation	Equity	0.34%	$49M	274,663	US
65	OXYOccidental Petroleum Corporation	Equity	0.34%	$49M	811,251	US
66	VLOValero Energy Corporation	Equity	0.34%	$48M	191,724	US
67	APDAir Products & Chemicals, Inc.	Equity	0.33%	$48M	160,879	US
68	TGTTarget Corporation	Equity	0.32%	$47M	358,889	US
69	KMIKinder Morgan, Inc.	Equity	0.32%	$46M	1,385,833	US
70	CMICummins Inc.	Equity	0.31%	$44M	66,285	US
71	METMetLife, Inc.	Equity	0.31%	$44M	552,195	US
72	ALLThe Allstate Corporation	Equity	0.30%	$44M	201,287	US
73	PCARPaccar Inc	Equity	0.30%	$44M	367,543	US
74	GLWCorning Incorporated	Equity	0.29%	$42M	257,164	US
75	PNCPNC Financial Services Group	Equity	0.29%	$42M	189,266	US
76	OKEOneok, Inc.	Equity	0.29%	$42M	449,960	US
77	FFord Motor Company	Equity	0.29%	$41M	3,424,336	US
78	FANGDiamondback Energy, Inc.	Equity	0.29%	$41M	201,068	US
79	BSXBoston Scientific Corp.	Equity	0.28%	$41M	713,544	US
80	PSXPHILLIPS 66	Equity	0.28%	$40M	221,871	US
81	CARRCarrier Global Corporation	Equity	0.28%	$40M	590,954	US
82	DALDelta Air Lines, Inc.	Equity	0.27%	$39M	566,763	US
83	NXPINXP Semiconductors N.V.	Equity	0.26%	$38M	129,946	NL
84	AFLAflac Inc.	Equity	0.26%	$37M	326,239	US
85	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.26%	$37M	1,368,795	US
86	LHXL3Harris Technologies, Inc.	Equity	0.25%	$37M	113,983	US
87	GRMNGarmin Ltd	Equity	0.25%	$36M	145,210	CH
88	AMEAmetek, Inc.	Equity	0.24%	$35M	148,167	US
89	TFCTruist Financial Corporation	Equity	0.24%	$34M	666,738	US
90	KRThe Kroger Co.	Equity	0.24%	$34M	503,697	US
91	REGNRegeneron Pharmaceuticals Inc	Equity	0.24%	$34M	48,000	US
92	MRVLMarvell Technology, Inc. Common Stock	Equity	0.22%	$32M	195,250	US
93	URIUnited Rentals, Inc.	Equity	0.22%	$32M	33,354	US
94	HIGThe Hartford Insurance Group, Inc.	Equity	0.22%	$32M	233,563	US
95	CBRECBRE GROUP, INC.	Equity	0.22%	$32M	223,728	US
96	NUENucor Corporation	Equity	0.22%	$31M	138,766	US
97	FITBFifth Third Bancorp	Equity	0.21%	$30M	600,161	US
98	VMCVulcan Materials Company(Holding Company)	Equity	0.21%	$30M	98,682	US
99	CTVACorteva, Inc. Common Stock	Equity	0.20%	$29M	359,931	US
100	SNPSSynopsys Inc	Equity	0.20%	$29M	59,793	US
101	WABWabtec Inc.	Equity	0.19%	$28M	102,905	US
102	EWEdwards Lifesciences Corp	Equity	0.19%	$27M	327,013	US
103	AIGAmerican International Group, Inc.	Equity	0.19%	$27M	365,032	US
104	KVUEKenvue Inc.	Equity	0.19%	$27M	1,555,028	US
105	STTState Street Corporation	Equity	0.19%	$27M	177,793	US
106	FLEXFlex Ltd. Ordinary Shares	Equity	0.19%	$27M	294,590	SG
107	DHID.R. Horton Inc.	Equity	0.19%	$27M	175,152	US
108	DVNDevon Energy Corporation	Equity	0.19%	$27M	522,233	US
109	INTUIntuit Inc	Equity	0.19%	$27M	68,831	US
110	NTRSNorthern Trust Corp	Equity	0.18%	$26M	157,348	US
111	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.18%	$26M	288,712	US
112	ETNEaton Corporation, plc Ordinary Shares	Equity	0.18%	$26M	59,400	IE
113	BDXBecton, Dickinson and Co.	Equity	0.18%	$25M	170,747	US
114	STLDSteel Dynamics Inc	Equity	0.18%	$25M	110,452	US
115	CCLCarnival Corporation Ltd.	Equity	0.17%	$25M	950,280	PA
116	HPEHewlett Packard Enterprise Company	Equity	0.17%	$25M	864,886	US
117	DOVDover Corporation	Equity	0.17%	$25M	109,362	US
118	FTITechnipFMC plc Ordinary Share	Equity	0.17%	$24M	323,231	GB
119	HBANHuntington Bancshares Inc	Equity	0.17%	$24M	1,450,662	US
120	HALHalliburton Company	Equity	0.17%	$24M	572,627	US
121	ACGLArch Capital Group Ltd	Equity	0.16%	$24M	251,615	BM
122	MTZMasTec, Inc.	Equity	0.16%	$23M	58,469	US
123	EQTEQT CORP	Equity	0.16%	$23M	380,321	US
124	MLMMartin Marietta Materials	Equity	0.16%	$23M	36,855	US
125	RJFRaymond James Financial, Inc.	Equity	0.16%	$22M	141,792	US
126	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.15%	$22M	367,464	US
127	CTSHCognizant Technology Solutions	Equity	0.15%	$22M	422,059	US
128	SYFSYNCHRONY FINANCIAL	Equity	0.15%	$22M	292,845	US
129	CFCF Industries Holding, Inc.	Equity	0.15%	$22M	175,024	US
130	CTRACoterra Energy Inc.	Equity	0.15%	$22M	604,749	US
131	KDPKeurig Dr Pepper Inc.	Equity	0.15%	$21M	726,897	US
132	JBHTJB Hunt Transport Services Inc	Equity	0.15%	$21M	84,385	US
133	PRUPrudential Financial, Inc.	Equity	0.15%	$21M	215,721	US
134	DGDollar General Corp.	Equity	0.14%	$21M	179,461	US
135	KEYSKeysight Technologies, Inc.	Equity	0.14%	$21M	59,400	US
136	PHMPultegroup, Inc.	Equity	0.14%	$20M	164,818	US
137	COHRCoherent Corp.	Equity	0.14%	$20M	62,450	US
138	ACNAccenture PLC	Equity	0.14%	$20M	111,675	IE
139	EXEExpand Energy Corporation Common Stock	Equity	0.14%	$20M	192,082	US
140	PPGPPG Industries, Inc.	Equity	0.13%	$19M	176,498	US
141	XYZBlock, Inc.	Equity	0.13%	$19M	269,889	US
142	DGXQuest Diagnostics Inc.	Equity	0.13%	$19M	97,560	US
143	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$19M	53,043	US
144	ADMArcher Daniels Midland Company	Equity	0.13%	$19M	249,387	US
145	PFGPrincipal Financial Group, Inc.	Equity	0.13%	$18M	181,150	US
146	AAgilent Technologies Inc.	Equity	0.13%	$18M	157,595	US
147	XYLXylem Inc	Equity	0.12%	$18M	152,289	US
148	UTHRUnited Therapeutics Corp	Equity	0.12%	$18M	31,015	US
149	USFDUS Foods Holding Corp.	Equity	0.12%	$18M	188,437	US
150	MTBM&T Bank Corp.	Equity	0.12%	$18M	80,573	US
151	RFRegions Financial Corp.	Equity	0.12%	$17M	611,981	US
152	IQVIQVIA Holdings Inc.	Equity	0.12%	$17M	108,549	US
153	STZConstellation Brands, Inc.	Equity	0.12%	$17M	108,852	US
154	TDYTeledyne Technologies Incorporated	Equity	0.12%	$17M	26,042	US
155	OMCOmnicom Group Inc.	Equity	0.12%	$17M	217,752	US
156	MKLMarkel Group Inc.	Equity	0.12%	$17M	9,416	US
157	IRIngersoll Rand Inc. Common Stock	Equity	0.11%	$17M	207,120	US
158	FFIVF5, Inc. Common Stock	Equity	0.11%	$16M	50,822	US
159	SNASnap-on Incorporated	Equity	0.11%	$16M	42,895	US
160	FISFidelity National Information Services, Inc.	Equity	0.11%	$16M	347,258	US
161	PKGPackaging Corp of America	Equity	0.11%	$16M	75,335	US
162	QQnity Electronics, Inc.	Equity	0.11%	$16M	112,109	US
163	LDOSLeidos Holdings, Inc.	Equity	0.11%	$16M	105,672	US
164	CINFCincinnati Financial Corp	Equity	0.11%	$16M	96,363	US
165	CMECME Group Inc.	Equity	0.11%	$16M	54,481	US
166	DOWDow Inc.	Equity	0.11%	$16M	386,622	US
167	CASYCasey's General Stores Inc	Equity	0.11%	$15M	18,544	US
168	FCNCAFirst Citizens BancShares Inc	Equity	0.10%	$15M	7,624	US
169	CFGCitizens Financial Group, Inc.	Equity	0.10%	$15M	231,587	US
170	FSLRFirst Solar, Inc.	Equity	0.10%	$15M	74,195	US
171	LNGCheniere Energy Inc	Equity	0.10%	$15M	54,380	US
172	ALBAlbemarle Corporation	Equity	0.10%	$15M	75,353	US
173	TWLOTwilio Inc.	Equity	0.10%	$15M	99,591	US
174	LHLabcorp Holdings Inc.	Equity	0.10%	$15M	57,397	US
175	LUVSouthwest Airlines Co.	Equity	0.10%	$15M	387,333	US
176	STESTERIS plc	Equity	0.10%	$15M	67,186	IE
177	WCCWesco International Inc.	Equity	0.10%	$14M	41,434	US
178	BGBunge Global SA	Equity	0.10%	$14M	113,464	CH
179	FTVFortive Corporation	Equity	0.10%	$14M	240,637	US
180	NVTnVent Electric plc Ordinary Shares	Equity	0.10%	$14M	99,879	IE
181	SSNCSS&C Technologies Inc	Equity	0.10%	$14M	205,219	US
182	NXTNextpower Inc. Common Stock	Equity	0.10%	$14M	117,383	US
183	LYBLyondellBasell Industries N.V. Class A	Equity	0.10%	$14M	186,442	NL
184	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.10%	$14M	142,894	US
185	EWBCEast-West Bancorp Inc	Equity	0.10%	$14M	108,746	US
186	HUMHumana Inc.	Equity	0.09%	$14M	57,804	US
187	KEYKeyCorp	Equity	0.09%	$14M	614,490	US
188	THCTenet Healthcare Corporation New	Equity	0.09%	$14M	76,398	US
189	CLHClean Harbors, Inc	Equity	0.09%	$13M	42,644	US
190	MCHPMicrochip Technology Inc	Equity	0.09%	$13M	143,217	US
191	ICEIntercontinental Exchange Inc.	Equity	0.09%	$13M	84,033	US
192	NDSNNordson Corp	Equity	0.09%	$13M	45,780	US
193	CHTRCharter Comm Inc Del CL A New	Equity	0.09%	$13M	79,034	US
194	SNXTD SYNNEX Corporation	Equity	0.09%	$13M	56,945	US
195	BALLBall Corporation	Equity	0.09%	$13M	211,976	US
196	SWSmurfit Westrock plc	Equity	0.09%	$13M	336,125	IE
197	TTMITTM Technologies Inc	Equity	0.09%	$13M	81,460	US
198	PRPermian Resources Corporation	Equity	0.09%	$13M	594,057	US
199	AAAlcoa Corporation	Equity	0.09%	$13M	200,752	US
200	BIIBBiogen Inc. Common Stock	Equity	0.09%	$13M	66,685	US
201	ITTITT Inc.	Equity	0.09%	$13M	58,724	US
202	KHCThe Kraft Heinz Company	Equity	0.09%	$13M	555,387	US
203	GNRCGENERAC HOLDINGS INC	Equity	0.09%	$13M	48,336	US
204	RSReliance, Inc.	Equity	0.09%	$12M	34,432	US
205	JJacobs Solutions Inc.	Equity	0.09%	$12M	96,433	US
206	LLoews Corporation	Equity	0.09%	$12M	110,666	US
207	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$12M	127,714	US
208	MLIMueller Industries, Inc.	Equity	0.09%	$12M	90,997	US
209	VTRSViatris Inc. Common Stock	Equity	0.09%	$12M	820,931	US
210	GPCGenuine Parts Company	Equity	0.08%	$12M	114,107	US
211	ONON Semiconductor Corp	Equity	0.08%	$12M	120,940	US
212	RGLDRoyal Gold Inc	Equity	0.08%	$12M	52,132	US
213	OVVOvintiv Inc.	Equity	0.08%	$12M	197,100	US
214	WATWaters Corp	Equity	0.08%	$12M	39,055	US
215	AKAMAkamai Technologies Inc	Equity	0.08%	$12M	116,274	US
216	APGAPi Group Corporation	Equity	0.08%	$12M	258,228	US
217	DTMDT Midstream, Inc.	Equity	0.08%	$12M	79,363	US
218	CRBGCorebridge Financial, Inc.	Equity	0.08%	$12M	424,916	US
219	CPRTCopart Inc	Equity	0.08%	$12M	351,445	US
220	HIIHuntington Ingalls Industries, Inc.	Equity	0.08%	$12M	31,865	US
221	INCYIncyte Genomics Inc	Equity	0.08%	$12M	121,743	US
222	TRUTransUnion	Equity	0.08%	$12M	162,606	US
223	ENTGEntegris Inc	Equity	0.08%	$12M	81,489	US
224	WRBW.R. Berkley Corporation	Equity	0.08%	$12M	172,271	US
225	PFGCPerformance Food Group Company	Equity	0.08%	$11M	126,811	US
226	SGISomnigroup International Inc.	Equity	0.08%	$11M	150,951	US
227	FNFFidelity National Financial, Inc.	Equity	0.08%	$11M	215,227	US
228	TXTTextron, Inc.	Equity	0.08%	$11M	117,117	US
229	PNFPPinnacle Financial Partners, Inc.	Equity	0.08%	$11M	113,367	US
230	RRXRegal Rexnord Corporation	Equity	0.08%	$11M	51,814	US
231	LENLennar Corporation Class A	Equity	0.08%	$11M	123,353	US
232	DKSDick's Sporting Goods, Inc.	Equity	0.08%	$11M	48,943	US
233	CNHCNH INDUSTRIAL N.V.	Equity	0.08%	$11M	1,026,268	NL
234	NVRNVR, Inc.	Equity	0.08%	$11M	1,724	US
235	FOXAFox Corporation Class A Common Stock	Equity	0.07%	$11M	169,786	US
236	EFXEquifax, Incorporated	Equity	0.07%	$11M	61,651	US
237	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$11M	45,502	US
238	FOXFox Corporation Class B Common Stock	Equity	0.07%	$11M	187,991	US
239	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.07%	$11M	651,447	US
240	IEXIDEX Corporation	Equity	0.07%	$11M	48,873	US
241	BBYBest Buy Company, Inc.	Equity	0.07%	$11M	175,645	US
242	JLLJones Lang LaSalle, Inc.	Equity	0.07%	$11M	33,232	US
243	BWABorgWarner Inc.	Equity	0.07%	$11M	185,437	US
244	RPMRPM International, Inc.	Equity	0.07%	$11M	103,652	US
245	NYTNew York Times Co.	Equity	0.07%	$10M	132,182	US
246	DINOHF Sinclair Corporation	Equity	0.07%	$10M	155,321	US
247	PNRPentair plc	Equity	0.07%	$10M	128,569	IE
248	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	$10M	226,971	US
249	CCKCrown Holdings Inc.	Equity	0.07%	$10M	104,670	US
250	GLGlobe Life Inc.	Equity	0.07%	$10M	66,510	US
251	TSNTyson Foods, Inc.	Equity	0.07%	$10M	159,972	US
252	PGProcter & Gamble Company	Equity	0.07%	$10M	69,387	US
253	RNRRenaissanceRe Holdings Ltd.	Equity	0.07%	$10M	33,236	BM
254	RBCRBC Bearings Incorporated	Equity	0.07%	$10M	16,984	US
255	ZBHZimmer Biomet Holdings, Inc.	Equity	0.07%	$10M	123,299	US
256	FLUTFlutter Entertainment plc	Equity	0.07%	$10M	93,675	IE
257	ARMKARAMARK	Equity	0.07%	$9.9M	217,719	US
258	APTVAptiv PLC	Equity	0.07%	$9.9M	164,821	JE
259	TROWT Rowe Price Group Inc	Equity	0.07%	$9.9M	95,812	US
260	GISGeneral Mills, Inc.	Equity	0.07%	$9.8M	278,355	US
261	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.07%	$9.7M	113,179	US
262	EXELExelixis Inc	Equity	0.07%	$9.7M	218,348	US
263	WBSWebster Financial Corporation Waterbury	Equity	0.07%	$9.7M	134,156	US
264	ALLYAlly Financial Inc.	Equity	0.07%	$9.7M	218,668	US
265	CORCencora, Inc.	Equity	0.07%	$9.7M	21,836	US
266	AITApplied Industrial Technologies, Inc.	Equity	0.07%	$9.6M	31,474	US
267	TOLToll Brothers, Inc.	Equity	0.07%	$9.5M	66,679	US
268	SAIASaia, Inc.	Equity	0.06%	$9.3M	20,812	US
269	JAZZJazz Pharmaceuticals, Inc.	Equity	0.06%	$9.3M	45,962	IE
270	AMAntero Midstream Corporation Common Stock	Equity	0.06%	$9.3M	426,157	US
271	RRCRange Resources Corp	Equity	0.06%	$9.3M	213,947	US
272	NBIXNeurocrine Biosciences Inc	Equity	0.06%	$9.3M	70,547	US
273	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$9.3M	132,255	US
274	EBAYeBay Inc	Equity	0.06%	$9.2M	89,100	US
275	UHSUniversal Health Services, Inc. Class B	Equity	0.06%	$9.2M	54,746	US
276	AMCRAmcor plc Ordinary Shares	Equity	0.06%	$9.2M	241,700	JE
277	MKSIMKS Inc. Common Stock	Equity	0.06%	$9.2M	32,375	US
278	IVZInvesco LTD	Equity	0.06%	$9.2M	350,101	BM
279	HLHecla Mining Company	Equity	0.06%	$9.2M	508,069	US
280	ARANTERO RESOURCES CORPORATION	Equity	0.06%	$9.1M	232,410	US
281	AFGAmerican Financial Group, Inc.	Equity	0.06%	$9.1M	68,336	US
282	ELANElanco Animal Health Incorporated Common Stock	Equity	0.06%	$9.0M	404,070	US
283	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.06%	$9.0M	139,313	KY
284	SJMThe J.M. Smucker Company	Equity	0.06%	$9.0M	91,640	US
285	DARDARLING INGREDIENTS INC.	Equity	0.06%	$9.0M	139,778	US
286	APAAPA Corporation Common Stock	Equity	0.06%	$9.0M	220,143	US
287	ZBRAZebra Technologies Corporation	Equity	0.06%	$8.9M	39,486	US
288	ESIElement Solutions Inc.	Equity	0.06%	$8.9M	209,723	US
289	UNMUnum Group	Equity	0.06%	$8.9M	110,824	US
290	TRMBTrimble Inc. Common Stock	Equity	0.06%	$8.9M	132,120	US
291	CACICACI INTERNATIONAL CLA	Equity	0.06%	$8.9M	17,116	US
292	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.06%	$8.9M	66,107	US
293	SYKStryker Corporation	Equity	0.06%	$8.8M	28,002	US
294	CGThe Carlyle Group Inc. Common Stock	Equity	0.06%	$8.8M	174,887	US
295	BPOPPopular Inc	Equity	0.06%	$8.7M	57,879	PR
296	ENSGThe Ensign Group, Inc.	Equity	0.06%	$8.7M	46,388	US
297	OSKOshkosh Corp.	Equity	0.06%	$8.6M	55,298	US
298	FNFabrinet	Equity	0.06%	$8.6M	12,605	KY
299	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$8.6M	534,287	US
300	RRyder System, Inc.	Equity	0.06%	$8.5M	33,643	US
301	PRIMPrimoris Services Corporation	Equity	0.06%	$8.5M	46,830	US
302	BENFranklin Templeton, Inc.	Equity	0.06%	$8.5M	282,587	US
303	OCOwens Corning	Equity	0.06%	$8.5M	68,567	US
304	SSBSouthState Bank Corporation	Equity	0.06%	$8.2M	84,360	US
305	FISVFiserv, Inc. Common Stock	Equity	0.06%	$8.2M	131,345	US
306	MGMMGM RESORTS INTERNATIONAL	Equity	0.06%	$8.2M	210,383	US
307	ORIOld Republic International Corporation	Equity	0.06%	$8.2M	204,322	US
308	EHCEncompass Health Corporation Common Stock	Equity	0.06%	$8.2M	81,504	US
309	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.06%	$8.1M	125,233	US
310	AIZAssurant, Inc.	Equity	0.06%	$8.1M	34,235	US
311	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$8.1M	159,011	US
312	ARWArrow Electronics, Inc.	Equity	0.06%	$8.1M	42,911	US
313	GAPThe Gap, Inc.	Equity	0.06%	$8.0M	327,158	US
314	TTCToro Company (The)	Equity	0.06%	$8.0M	84,472	US
315	SFStifel Financial Corp.	Equity	0.06%	$8.0M	101,708	US
316	VMIValmont Industries, Inc.	Equity	0.06%	$8.0M	15,732	US
317	ZIONZions Bancorporation N.A.	Equity	0.06%	$8.0M	125,542	US
318	IPInternational Paper Co.	Equity	0.06%	$8.0M	261,513	US
319	FLSFlowserve Corporation	Equity	0.05%	$7.9M	107,177	US
320	WTFCWintrust Financial Corp	Equity	0.05%	$7.9M	52,416	US
321	EGEverest Group, Ltd.	Equity	0.05%	$7.9M	22,114	BM
322	GMEDGLOBUS MEDICAL INC	Equity	0.05%	$7.9M	87,253	US
323	GGGGraco Inc	Equity	0.05%	$7.8M	97,640	US
324	UMBFUMB Financial Corp	Equity	0.05%	$7.8M	62,002	US
325	AYIAcuity Inc.	Equity	0.05%	$7.8M	26,930	US
326	SWKSSkyworks Solutions Inc	Equity	0.05%	$7.8M	110,857	US
327	BOKFBOK Financial Corp	Equity	0.05%	$7.8M	58,005	US
328	ROKURoku, Inc. Class A Common Stock	Equity	0.05%	$7.7M	66,409	US
329	DCIDonaldson Company, Inc.	Equity	0.05%	$7.7M	87,656	US
330	ALVAutoliv, Inc.	Equity	0.05%	$7.7M	66,493	US
331	CFRCullen/Frost Bankers Inc.	Equity	0.05%	$7.6M	52,668	US
332	CARTMaplebear Inc. Common Stock	Equity	0.05%	$7.6M	179,959	US
333	SWKStanley Black & Decker, Inc.	Equity	0.05%	$7.6M	97,124	US
334	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$7.5M	35,614	US
335	AGCOAGCO Corporation	Equity	0.05%	$7.5M	62,197	US
336	WALWestern Alliance Bancorporation	Equity	0.05%	$7.5M	92,297	US
337	AVYAvery Dennison Corp.	Equity	0.05%	$7.5M	45,783	US
338	AMKRAmkor Technology Inc	Equity	0.05%	$7.4M	106,710	US
339	AXSAxis Capital Holders Limited	Equity	0.05%	$7.4M	73,428	BM
340	HSICHenry Schein Inc	Equity	0.05%	$7.4M	98,554	US
341	FHNFirst Horizon Corporation	Equity	0.05%	$7.3M	292,969	US
342	WSOWatsco, Inc.	Equity	0.05%	$7.3M	16,613	US
343	CRUSCirrus Logic Inc	Equity	0.05%	$7.2M	44,273	US
344	MOG.AMoog Inc.	Equity	0.05%	$7.2M	23,849	US
345	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$7.1M	96,960	US
346	ACIAlbertsons Companies, Inc.	Equity	0.05%	$7.1M	423,132	US
347	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$7.1M	58,059	US
348	JXNJackson Financial Inc.	Equity	0.05%	$6.9M	60,029	US
349	CRLCharles River Laboratories International, Inc.	Equity	0.05%	$6.9M	41,210	US
350	EMNEastman Chemical Company	Equity	0.05%	$6.9M	93,725	US
351	KEXKirby Corporation	Equity	0.05%	$6.8M	45,351	US
352	LULUlululemon athletica inc.	Equity	0.05%	$6.8M	49,355	US
353	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.05%	$6.7M	235,639	BM
354	ENSEnerSys, Inc.	Equity	0.05%	$6.7M	31,405	US
355	VEEVVeeva Systems Inc.	Equity	0.05%	$6.7M	42,903	US
356	FLRFluor Corporation	Equity	0.05%	$6.7M	125,106	US
357	TKRThe Timken Company	Equity	0.05%	$6.7M	60,006	US
358	WTSWatts Water Technologies, Inc. Class A	Equity	0.05%	$6.6M	22,110	US
359	CMCCommercial Metals Company	Equity	0.05%	$6.6M	95,391	US
360	VOYAVOYA FINANCIAL, INC.	Equity	0.05%	$6.6M	80,169	US
361	LKQLKQ Corporation	Equity	0.05%	$6.6M	207,865	US
362	ONBOld National Bancorp	Equity	0.05%	$6.5M	273,242	US
363	MRNAModerna, Inc. Common Stock	Equity	0.05%	$6.5M	142,156	US
364	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$6.5M	103,125	US
365	ANAutoNation, Inc.	Equity	0.04%	$6.5M	30,417	US
366	SSDSimpson Manufacturing Co., Inc.	Equity	0.04%	$6.5M	33,860	US
367	MTDRMATADOR RESOURCES COMPANY	Equity	0.04%	$6.5M	101,776	US
368	COLBColumbia Banking Systems Inc	Equity	0.04%	$6.4M	217,729	US
369	SANMSanmina Corp	Equity	0.04%	$6.4M	29,224	US
370	ATRAptarGroup, Inc.	Equity	0.04%	$6.3M	51,260	US
371	NWSANews Corporation Class A Common Stock	Equity	0.04%	$6.3M	240,259	US
372	SPXCSPX Technologies, Inc.	Equity	0.04%	$6.3M	28,717	US
373	DLTRDollar Tree Inc.	Equity	0.04%	$6.3M	64,598	US
374	VLYValley National Bancorp	Equity	0.04%	$6.3M	461,926	US
375	TAPMolson Coors Beverage Company Class B	Equity	0.04%	$6.2M	144,443	US
376	FSSFederal Signal Corp.	Equity	0.04%	$6.2M	49,991	US
377	UHAL.BU-Haul Holding Company	Equity	0.04%	$6.2M	128,986	US
378	ONTOOnto Innovation Inc.	Equity	0.04%	$6.1M	20,796	US
379	FAFFirst American Financial Corporation	Equity	0.04%	$6.1M	87,204	US
380	DYDycom Industries, Inc.	Equity	0.04%	$6.0M	14,600	US
381	INGRIngredion Incorporated	Equity	0.04%	$6.0M	53,918	US
382	OMFOneMain Holdings, Inc.	Equity	0.04%	$6.0M	102,445	US
383	ORAOrmat Technologies, Inc.	Equity	0.04%	$6.0M	51,903	US
384	MDBMongoDB, Inc. Class A	Equity	0.04%	$6.0M	23,773	US
385	AVTAvnet, Inc.	Equity	0.04%	$6.0M	72,129	US
386	QRVOQorvo, Inc.	Equity	0.04%	$5.9M	63,007	US
387	AROCArchrock Inc	Equity	0.04%	$5.9M	152,993	US
388	BF.BBrown-Forman Corporation Class B	Equity	0.04%	$5.9M	229,291	US
389	HQYHealthEquity, Inc	Equity	0.04%	$5.9M	71,724	US
390	AEISAdvanced Energy Industries Inc	Equity	0.04%	$5.9M	15,289	US
391	GATXGATX Corporation	Equity	0.04%	$5.9M	29,900	US
392	AOSA.O. Smith Corporation	Equity	0.04%	$5.8M	93,710	US
393	HXLHexcel Corporation	Equity	0.04%	$5.8M	61,661	US
394	LADLithia Motors, Inc.	Equity	0.04%	$5.7M	19,794	US
395	DOXAmdocs Limited	Equity	0.04%	$5.7M	88,751	GG
396	GXOGXO Logistics, Inc.	Equity	0.04%	$5.7M	99,777	US
397	GTESGates Industrial Corporation Ltd.	Equity	0.04%	$5.7M	221,988	GB
398	ESNTEssent Group LTD	Equity	0.04%	$5.7M	93,905	BM
399	CDECoeur Mining, Inc.	Equity	0.04%	$5.7M	315,643	US
400	BLDRBuilders FirstSource, Inc.	Equity	0.04%	$5.6M	71,166	US
401	RVTYRevvity, Inc.	Equity	0.04%	$5.6M	64,741	US
402	ACMAecom	Equity	0.04%	$5.6M	66,679	US
403	REZIResideo Technologies, Inc. Common Stock	Equity	0.04%	$5.6M	135,503	US
404	WLKWestlake Corporation	Equity	0.04%	$5.6M	48,397	US
405	PBProsperity Bancshares Inc	Equity	0.04%	$5.6M	79,820	US
406	FNBF.N.B. Corp	Equity	0.04%	$5.5M	310,110	US
407	PLXSPlexus Corp	Equity	0.04%	$5.5M	21,975	US
408	HRLHormel Foods Corporation	Equity	0.04%	$5.5M	255,915	US
409	MHKMohawk Industries, Inc.	Equity	0.04%	$5.5M	51,792	US
410	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.04%	$5.4M	86,394	US
411	EXPEagle Materials, Inc.	Equity	0.04%	$5.4M	25,917	US
412	LFUSLittelfuse Inc	Equity	0.04%	$5.4M	13,428	US
413	URBNUrban Outfitters Inc	Equity	0.04%	$5.4M	76,336	US
414	VFCV.F. Corporation	Equity	0.04%	$5.3M	282,357	US
415	LEALear Corporation	Equity	0.04%	$5.3M	41,599	US
416	PAGPenske Automotive Group, Inc.	Equity	0.04%	$5.3M	30,773	US
417	THGThe Hanover Insurance Group, Inc.	Equity	0.04%	$5.3M	28,113	US
418	MTGMGIC Investment Corp.	Equity	0.04%	$5.2M	197,767	US
419	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.04%	$5.2M	25,007	US
420	UBSIUnited Bankshares Inc	Equity	0.04%	$5.2M	118,668	US
421	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.04%	$5.2M	55,234	US
422	CRCrane Company	Equity	0.04%	$5.2M	28,987	US
423	GVAGranite Construction Inc.	Equity	0.04%	$5.1M	37,292	US
424	MSAMine Safety Incorporated	Equity	0.04%	$5.1M	30,715	US
425	MOSThe Mosaic Company	Equity	0.04%	$5.1M	219,610	US
426	ESABESAB Corporation	Equity	0.04%	$5.1M	51,494	US
427	ACAArcosa, Inc. Common Stock	Equity	0.03%	$5.0M	39,813	US
428	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.03%	$5.0M	166,270	US
429	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.03%	$5.0M	49,118	US
430	NPOEnpro Inc.	Equity	0.03%	$5.0M	17,173	US
431	GGENPACT LIMITED	Equity	0.03%	$5.0M	144,034	BM
432	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.03%	$5.0M	82,238	US
433	ABCBAmeris Bancorp	Equity	0.03%	$5.0M	58,425	US
434	ADTADT Inc.	Equity	0.03%	$5.0M	658,311	US
435	BCBrunswick Corporation	Equity	0.03%	$4.9M	62,069	US
436	NEUNewMarket Corporation	Equity	0.03%	$4.9M	7,278	US
437	EPAMEPAM SYSTEMS, INC.	Equity	0.03%	$4.9M	43,116	US
438	CBSHCommerce Bancshares Inc	Equity	0.03%	$4.9M	94,041	US
439	GBCIGlacier Bancorp Inc	Equity	0.03%	$4.9M	99,271	US
440	LSTRLandstar System Inc	Equity	0.03%	$4.9M	26,440	US
441	AXTAAxalta Coating Systems Ltd.	Equity	0.03%	$4.8M	170,005	BM
442	LTHLife Time Group Holdings, Inc.	Equity	0.03%	$4.8M	179,937	US
443	MIDDMiddleby Corp	Equity	0.03%	$4.8M	34,184	US
444	FCNFTI Consulting, Inc.	Equity	0.03%	$4.8M	26,696	US
445	HWCHancock Whitney Corporation Common Stock	Equity	0.03%	$4.8M	70,846	US
446	TTEKTetra Tech Inc	Equity	0.03%	$4.8M	147,453	US
447	OSISOSI Systems Inc	Equity	0.03%	$4.7M	16,397	US
448	CGNXCognex Corp	Equity	0.03%	$4.7M	84,208	US
449	MATXMatsons, Inc.	Equity	0.03%	$4.7M	26,789	US
450	ZWSZurn Elkay Water Solutions Corporation	Equity	0.03%	$4.6M	89,053	US
451	DIODDiodes Inc	Equity	0.03%	$4.6M	43,081	US
452	BOOTBoot Barn Holdings, Inc.	Equity	0.03%	$4.6M	26,824	US
453	SITESiteOne Landscape Supply, Inc.	Equity	0.03%	$4.6M	36,378	US
454	OZKBank OZK	Equity	0.03%	$4.6M	94,597	US
455	RSGRepublic Services Inc.	Equity	0.03%	$4.6M	21,767	US
456	AXAxos Financial, Inc. Common Stock	Equity	0.03%	$4.5M	47,140	US
457	HOMBHome BancShares, Inc.	Equity	0.03%	$4.5M	169,082	US
458	POSTPOST HOLDINGS, INC.	Equity	0.03%	$4.5M	43,161	US
459	JEFJefferies Financial Group Inc.	Equity	0.03%	$4.5M	93,649	US
460	TEXTerex Corporation	Equity	0.03%	$4.5M	72,529	US
461	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$4.5M	112,190	US
462	PHParker-Hannifin Corporation	Equity	0.03%	$4.5M	4,950	US
463	ESEESCO Technologies, Inc.	Equity	0.03%	$4.5M	13,895	US
464	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.03%	$4.5M	93,411	US
465	NJRNew Jersey Resources Corp	Equity	0.03%	$4.5M	79,264	US
466	SOLVSolventum Corporation	Equity	0.03%	$4.4M	65,579	US
467	DECKDeckers Outdoor Corp	Equity	0.03%	$4.4M	43,222	US
468	CNMCore & Main, Inc.	Equity	0.03%	$4.4M	87,453	US
469	UFPIUFP Industries, Inc. Common Stock	Equity	0.03%	$4.4M	49,102	US
470	WTMWhite Mountains Insurance Group Ltd.	Equity	0.03%	$4.4M	1,963	BM
471	DTDynatrace, Inc.	Equity	0.03%	$4.3M	119,633	US
472	PSNParsons Corporation	Equity	0.03%	$4.3M	85,064	US
473	CNCCentene Corporation	Equity	0.03%	$4.3M	79,283	US
474	KGSKodiak Gas Services, Inc.	Equity	0.03%	$4.2M	62,326	US
475	DRSLeonardo DRS, Inc. Common Stock	Equity	0.03%	$4.2M	103,865	US
476	LPXLouisiana-Pacific Corp.	Equity	0.03%	$4.2M	58,397	US
477	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.03%	$4.2M	15,049	US
478	KNFKnife River Corporation	Equity	0.03%	$4.2M	45,372	US
479	VNTVontier Corporation	Equity	0.03%	$4.1M	115,444	US
480	BIRKBirkenstock Holding plc	Equity	0.03%	$4.1M	106,685	JE
481	GNTXGentex Corp	Equity	0.03%	$4.1M	178,305	US
482	PSMTPricesmart Inc	Equity	0.03%	$4.1M	26,177	US
483	GPNGlobal Payments, Inc.	Equity	0.03%	$4.1M	56,730	US
484	ALKSAlkermes Inc. plc	Equity	0.03%	$4.1M	120,257	IE
485	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$4.0M	74,757	US
486	CRCCalifornia Resources Corporation	Equity	0.03%	$4.0M	58,592	US
487	SIGISelective Insurance Group	Equity	0.03%	$4.0M	47,158	US
488	MCYMercury General Corp.	Equity	0.03%	$3.9M	40,388	US
489	LRNStride, Inc.	Equity	0.03%	$3.9M	40,419	US
490	AMGAffiliated Managers Group	Equity	0.03%	$3.9M	13,282	US
491	SXTSensient Technology Corporation	Equity	0.03%	$3.9M	34,285	US
492	FBINFortune Brands Innovations, Inc.	Equity	0.03%	$3.9M	95,961	US
493	MDUMDU Resources Group, Inc.	Equity	0.03%	$3.9M	171,820	US
494	ASBAssociated Banc-Corp	Equity	0.03%	$3.9M	137,420	US
495	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.03%	$3.9M	148,659	US
496	RDNRadian Group Inc.	Equity	0.03%	$3.8M	107,163	US
497	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.03%	$3.8M	42,471	US
498	ALKAlaska Air Group, Inc.	Equity	0.03%	$3.8M	97,696	US
499	MATMattel, Inc.	Equity	0.03%	$3.8M	253,238	US
500	TCBITEXAS CAP BANCSHARES INC	Equity	0.03%	$3.8M	37,817	US
501	BDCBelden Inc.	Equity	0.03%	$3.8M	33,826	US
502	PVHPVH Corp.	Equity	0.03%	$3.8M	41,071	US
503	DDSDILLARD'S INC A	Equity	0.03%	$3.8M	6,590	US
504	MTHMeritage Homes Corporation	Equity	0.03%	$3.7M	55,638	US
505	PPCPilgrims Pride Corporation	Equity	0.03%	$3.7M	112,203	US
506	DANDana Incorporated	Equity	0.03%	$3.7M	101,742	US
507	MIRMirion Technologies, Inc.	Equity	0.03%	$3.7M	187,402	US
508	ACIWACI Worldwide, Inc.	Equity	0.03%	$3.7M	85,507	US
509	FELEFranklin Electric Co Inc	Equity	0.03%	$3.7M	36,834	US
510	LAURLaureate Education, Inc. Common Stock	Equity	0.03%	$3.7M	122,551	US
511	SAICScience Applications International Corporation Common Stock	Equity	0.03%	$3.7M	38,072	US
512	CENXCentury Aluminum Co	Equity	0.03%	$3.7M	61,835	US
513	HHyatt Hotels Corporation	Equity	0.03%	$3.7M	21,821	US
514	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.03%	$3.7M	45,063	US
515	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.03%	$3.6M	42,033	US
516	THOThor Industries, Inc.	Equity	0.03%	$3.6M	45,965	US
517	SKYChampion Homes, Inc.	Equity	0.03%	$3.6M	47,434	US
518	GPIGroup 1 Automotive, Inc.	Equity	0.03%	$3.6M	10,129	US
519	MWAMueller Water Products, Inc.	Equity	0.03%	$3.6M	129,550	US
520	HRIHerc Holdings Inc.	Equity	0.02%	$3.6M	28,400	US
521	IBOCInternational Bancshares Corp	Equity	0.02%	$3.6M	50,028	US
522	CRKComstock Resources, Inc.	Equity	0.02%	$3.6M	204,787	US
523	AIRAAR Corp.	Equity	0.02%	$3.6M	32,308	US
524	STNGScorpio Tankers Inc.	Equity	0.02%	$3.6M	43,673	MH
525	CNXCNX Resources Corporation	Equity	0.02%	$3.5M	90,913	US
526	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.02%	$3.5M	75,270	US
527	GENGen Digital Inc. Common Stock	Equity	0.02%	$3.5M	182,165	US
528	CNOCNO Financial Group, Inc.	Equity	0.02%	$3.5M	78,612	US
529	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	$3.5M	15,950	US
530	CVSACovista Inc.	Equity	0.02%	$3.5M	30,161	US
531	SLGNSilgan Holdings Inc	Equity	0.02%	$3.4M	84,486	US
532	VSXYVictorias Secret & Co.	Equity	0.02%	$3.3M	64,240	US
533	WSFSWSFS Financial Corp	Equity	0.02%	$3.3M	46,228	US
534	UCBUnited Community Banks, Inc.	Equity	0.02%	$3.3M	99,646	US
535	ABGAsbury Automotive Group, Inc.	Equity	0.02%	$3.3M	16,278	US
536	FBPFirst BanCorp.	Equity	0.02%	$3.3M	136,414	PR
537	SEBSeaboard Corporation	Equity	0.02%	$3.3M	579	US
538	CBTCabot Corporation	Equity	0.02%	$3.3M	42,623	US
539	CALMCal-Maine Foods Inc	Equity	0.02%	$3.3M	42,429	US
540	UNFUnifirst Corp	Equity	0.02%	$3.3M	12,783	US
541	ITRIItron Inc	Equity	0.02%	$3.3M	38,933	US
542	BFHBread Financial Holdings, Inc.	Equity	0.02%	$3.3M	38,359	US
543	ZZillow Group, Inc. Class C Capital Stock	Equity	0.02%	$3.2M	72,999	US
544	ALLEAllegion Public Limited Company	Equity	0.02%	$3.2M	23,571	IE
545	FULH.B. Fuller Company	Equity	0.02%	$3.2M	53,194	US
546	FULTFulton Financial Corp	Equity	0.02%	$3.2M	148,021	US
547	AGOAssured Guaranty, LTD	Equity	0.02%	$3.2M	38,476	BM
548	MMSIMerit Medical Systems Inc	Equity	0.02%	$3.1M	45,929	US
549	CATYCathay General Bancorp	Equity	0.02%	$3.1M	55,835	US
550	MTRNMaterion Corporation	Equity	0.02%	$3.1M	17,004	US
551	MMacy's Inc.	Equity	0.02%	$3.1M	159,800	US
552	MMSMAXIMUS, Inc.	Equity	0.02%	$3.1M	47,417	US
553	SONSonoco Products Company	Equity	0.02%	$3.1M	62,193	US
554	VSHVishay Intertechnology, Inc.	Equity	0.02%	$3.1M	107,244	US
555	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$3.1M	113,270	US
556	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.02%	$3.1M	147,598	US
557	MYRGMYR Group, Inc.	Equity	0.02%	$3.1M	7,627	US
558	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.02%	$3.1M	39,061	US
559	MODModine Manufacturing Co	Equity	0.02%	$3.1M	12,038	US
560	CVCOCavco Industries Inc.	Equity	0.02%	$3.1M	6,024	US
561	SIGSignet Jewelers Limited	Equity	0.02%	$3.0M	34,230	BM
562	CPACopa Holdings, S.A.	Equity	0.02%	$3.0M	26,134	PA
563	DLBDolby Laboratories, Inc.Class A	Equity	0.02%	$3.0M	47,090	US
564	KFYKorn Ferry	Equity	0.02%	$3.0M	44,658	US
565	RLRalph Lauren Corporation	Equity	0.02%	$3.0M	8,250	US
566	GOLFAcushnet Holdings Corp.	Equity	0.02%	$2.9M	29,903	US
567	OLNOlin Corp.	Equity	0.02%	$2.9M	100,805	US
568	BRCBrady Corporation	Equity	0.02%	$2.9M	34,863	US
569	KAIKadant Inc.	Equity	0.02%	$2.8M	9,715	US
570	GNWGenworth Financial, Inc.	Equity	0.02%	$2.8M	322,841	US
571	NNINelnet, Inc. Class A	Equity	0.02%	$2.8M	20,006	US
572	MZTIThe Marzetti Company Common Stock	Equity	0.02%	$2.8M	21,651	US
573	MHOM/I Homes, Inc.	Equity	0.02%	$2.8M	21,328	US
574	PWRQuanta Services, Inc.	Equity	0.02%	$2.8M	3,850	US
575	KMTKennametal Inc.	Equity	0.02%	$2.8M	71,975	US
576	WHDCactus, Inc.	Equity	0.02%	$2.8M	49,946	US
577	DHTDHT HOLDINGS, INC.	Equity	0.02%	$2.8M	150,326	MH
578	INSWInternational Seaways, Inc. Common Stock	Equity	0.02%	$2.8M	33,466	MH
579	AVNTAvient Corporation	Equity	0.02%	$2.8M	74,320	US
580	DORMDorman Products, Inc. New	Equity	0.02%	$2.8M	24,476	US
581	BHFBrighthouse Financial, Inc.	Equity	0.02%	$2.8M	44,175	US
582	FRPTFreshpet, Inc.	Equity	0.02%	$2.7M	40,583	US
583	WAFDWaFd, Inc. Common Stock	Equity	0.02%	$2.7M	77,188	US
584	FFBCFirst Financial Bancorp	Equity	0.02%	$2.7M	90,154	US
585	SKYWSkywest Inc	Equity	0.02%	$2.7M	33,073	US
586	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.02%	$2.7M	76,245	US
587	HASHasbro, Inc.	Equity	0.02%	$2.7M	28,050	US
588	OIIOceaneering International Inc.	Equity	0.02%	$2.7M	70,758	US
589	HPHelmerich & Payne, Inc.	Equity	0.02%	$2.7M	65,773	US
590	ANFAbercrombie & Fitch Co.	Equity	0.02%	$2.7M	31,116	US
591	UCTTUltra Clean Holdings, Inc.	Equity	0.02%	$2.7M	33,954	US
592	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.02%	$2.6M	96,886	US
593	CWKCushman & Wakefield Ltd.	Equity	0.02%	$2.6M	188,190	BM
594	HAYWHayward Holdings, Inc.	Equity	0.02%	$2.6M	175,744	US
595	SNSharkNinja, Inc.	Equity	0.02%	$2.6M	22,804	KY
596	BKUBankunited, Inc.	Equity	0.02%	$2.6M	56,003	US
597	CHEFThe Chef's Warehouse Inc	Equity	0.02%	$2.6M	33,514	US
598	OPCHOption Care Health, Inc. Common Stock	Equity	0.02%	$2.6M	127,221	US
599	LIVNLivaNova PLC Ordinary Shares	Equity	0.02%	$2.6M	42,892	GB
600	RKTRocket Companies, Inc.	Equity	0.02%	$2.6M	175,541	US
601	TYLTYLER TECHNOLOGIES, INC.	Equity	0.02%	$2.5M	7,462	US
602	YETIYETI HOLDINGS, INC.	Equity	0.02%	$2.5M	64,380	US
603	PLABPHOTRONICS, INC.	Equity	0.02%	$2.5M	51,268	US
604	TDSTELEPHONE AND DATA SYSTEMS, INC.	Equity	0.02%	$2.5M	56,276	US
605	ACADACADIA PHARMACEUTICALS INC.	Equity	0.02%	$2.5M	112,668	US
606	UUnity Software Inc	Equity	0.02%	$2.5M	95,473	US
607	BCCBOISE CASCADE COMPANY	Equity	0.02%	$2.5M	31,671	US
608	CBUCOMMUNITY FINANCIAL SYSTEM, INC.	Equity	0.02%	$2.5M	39,365	US
609	PATKPATRICK INDUSTRIES, INC.	Equity	0.02%	$2.5M	26,721	US
610	OPLNOPENLANE, INC.	Equity	0.02%	$2.5M	79,003	US
611	ITGRINTEGER HOLDINGS CORPORATION	Equity	0.02%	$2.5M	27,892	US
612	VIAVVIAVI SOLUTIONS INC.	Equity	0.02%	$2.5M	47,058	US
613	NOVNOV INC.	Equity	0.02%	$2.5M	120,426	US
614	AMTMAMENTUM HOLDINGS, INC.	Equity	0.02%	$2.5M	93,790	US
615	CVBFCVB FINANCIAL CORP.	Equity	0.02%	$2.5M	120,662	US
616	BOHBANK OF HAWAII CORPORATION	Equity	0.02%	$2.4M	30,799	US
617	NMIHNMI HOLDINGS, INC.	Equity	0.02%	$2.4M	63,146	US
618	CWSTCASELLA WASTE SYSTEMS, INC.	Equity	0.02%	$2.4M	30,766	US
619	RUSHBRUSH ENTERPRISES, INC.	Equity	0.02%	$2.4M	33,461	US
620	ADEAADEIA INC.	Equity	0.02%	$2.4M	76,411	US
621	BHEBENCHMARK ELECTRONICS, INC.	Equity	0.02%	$2.4M	29,580	US
622	KALUKAISER ALUMINUM CORPORATION	Equity	0.02%	$2.4M	14,169	US
623	AUBATLANTIC UNION BANKSHARES CORPORATION	Equity	0.02%	$2.4M	64,044	US
624	SHOOSTEVEN MADDEN, LTD.	Equity	0.02%	$2.4M	64,123	US
625	HAEHAEMONETICS CORPORATION	Equity	0.02%	$2.4M	40,040	US
626	CRGYCRESCENT ENERGY COMPANY	Equity	0.02%	$2.4M	177,976	US
627	PHINPHINIA INC.	Equity	0.02%	$2.4M	32,953	US
628	AEOAMERICAN EAGLE OUTFITTERS, INC.	Equity	0.02%	$2.4M	136,461	US
629	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.	Equity	0.02%	$2.4M	129,708	BM
630	CPRXCATALYST PHARMACEUTICALS, INC.	Equity	0.02%	$2.4M	83,716	US
631	LCIILCI INDUSTRIES	Equity	0.02%	$2.3M	19,700	US
632	ALGNALIGN TECHNOLOGY, INC.	Equity	0.02%	$2.3M	13,243	US
633	LNCLINCOLN NATIONAL CORPORATION	Equity	0.02%	$2.3M	61,629	US
634	KMXCarMax, Inc.	Equity	0.02%	$2.3M	59,202	US
635	DXPEDXP ENTERPRISES, INC.	Equity	0.02%	$2.3M	13,567	US
636	TRMKTRUSTMARK CORPORATION	Equity	0.02%	$2.3M	51,713	US
637	CUBICustomers Bancorp, Inc.	Equity	0.02%	$2.3M	29,942	US
638	SLMSLM CORPORATION	Equity	0.02%	$2.3M	98,622	US
639	ENVAENOVA INTERNATIONAL, INC.	Equity	0.02%	$2.3M	13,426	US
640	VCVISTEON CORPORATION	Equity	0.02%	$2.3M	20,356	US
641	AZZAZZ INC.	Equity	0.02%	$2.3M	15,841	US
642	PFSPROVIDENT FINANCIAL SERVICES, INC.	Equity	0.02%	$2.3M	99,401	US
643	ANDETHE ANDERSONS, INC	Equity	0.02%	$2.2M	28,386	US
644	BANRBANNER CORPORATION	Equity	0.02%	$2.2M	33,205	US
645	SNDRSCHNEIDER NATIONAL, INC.	Equity	0.02%	$2.2M	71,249	US
646	TRNTRINITY INDUSTRIES, INC.	Equity	0.02%	$2.2M	67,910	US
647	HUBGHUB GROUP, INC.	Equity	0.02%	$2.2M	50,419	US
648	HHHHOWARD HUGHES HOLDINGS INC.	Equity	0.02%	$2.2M	35,455	US
649	CDWCDW CORPORATION	Equity	0.02%	$2.2M	16,100	US
650	VSATVIASAT, INC.	Equity	0.02%	$2.2M	33,409	US
651	LLYVKLIBERTY LIVE HOLDINGS, INC.	Equity	0.02%	$2.2M	23,375	US
652	CXTCRANE NXT, CO.	Equity	0.02%	$2.2M	48,651	US
653	IPARINTERPARFUMS INC	Equity	0.02%	$2.2M	23,827	US
654	HUBBHUBBELL INCORPORATED	Equity	0.02%	$2.2M	4,277	US
655	NHCNATIONAL HEALTHCARE CORPORATION	Equity	0.02%	$2.2M	12,520	US
656	MGRCMCGRATH RENTCORP	Equity	0.02%	$2.2M	19,583	US
657	FBKFB Financial Corporation	Equity	0.01%	$2.1M	39,568	US
658	TOWNTowneBank	Equity	0.01%	$2.1M	59,781	US
659	FORMFORMFACTOR, INC.	Equity	0.01%	$2.1M	15,565	US
660	CSGPCOSTAR GROUP, INC.	Equity	0.01%	$2.1M	60,997	US
661	NOGNORTHERN OIL AND GAS, INC.	Equity	0.01%	$2.1M	77,247	US
662	ABMABM INDUSTRIES INCORPORATED	Equity	0.01%	$2.1M	51,379	US
663	KBRKBR, INC.	Equity	0.01%	$2.1M	55,867	US
664	PBHPRESTIGE CONSUMER HEALTHCARE INC.	Equity	0.01%	$2.1M	36,640	US
665	BKETHE BUCKLE, INC.	Equity	0.01%	$2.1M	36,944	US
666	TFXTELEFLEX INCORPORATED	Equity	0.01%	$2.1M	16,569	US
667	RUSHARUSH ENTERPRISES, INC.	Equity	0.01%	$2.1M	27,704	US
668	USLMUNITED STATES LIME & MINERALS, INC.	Equity	0.01%	$2.0M	18,901	US
669	FRMEFIRST MERCHANTS CORPORATION	Equity	0.01%	$2.0M	50,323	US
670	NICNICOLET BANKSHARES, INC.	Equity	0.01%	$2.0M	13,826	US
671	FBNCFIRST BANCORP	Equity	0.01%	$2.0M	34,800	US
672	LGNDLIGAND PHARMACEUTICALS INCORPORATED	Equity	0.01%	$2.0M	8,749	US
673	INDBINDEPENDENT BANK CORP.	Equity	0.01%	$2.0M	25,514	US
674	TALOTALOS ENERGY INC.	Equity	0.01%	$2.0M	124,648	US
675	LBRTLIBERTY ENERGY INC.	Equity	0.01%	$2.0M	58,685	US
676	KBHKB HOME	Equity	0.01%	$2.0M	37,106	US
677	JOETHE ST. JOE COMPANY	Equity	0.01%	$2.0M	30,299	US
678	RMDRESMED INC.	Equity	0.01%	$2.0M	9,122	US
679	SPNTSIRIUSPOINT LTD.	Equity	0.01%	$1.9M	83,262	BM
680	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.01%	$1.9M	35,097	BM
681	UNFIUNITED NATURAL FOODS, INC.	Equity	0.01%	$1.9M	38,772	US
682	KNKNOWLES CORPORATION	Equity	0.01%	$1.9M	61,902	US
683	VALValaris Limited	Equity	0.01%	$1.9M	18,886	BM
684	VGNTVERSIGENT PLC	Equity	0.01%	$1.9M	54,940	JE
685	HURNHURON CONSULTING GROUP INC.	Equity	0.01%	$1.9M	14,695	US
686	NMRKNEWMARK GROUP, INC.	Equity	0.01%	$1.9M	119,027	US
687	NWSNEWS CORPORATION	Equity	0.01%	$1.9M	62,888	US
688	ASOACADEMY SPORTS AND OUTDOORS, INC.	Equity	0.01%	$1.9M	34,858	US
689	CROXCROCS, INC.	Equity	0.01%	$1.9M	18,686	US
690	GPORGULFPORT ENERGY CORPORATION	Equity	0.01%	$1.9M	9,888	US
691	DNOWDNOW INC.	Equity	0.01%	$1.9M	141,086	US
692	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.01%	$1.9M	26,127	US
693	LEVILEVI STRAUSS & CO.	Equity	0.01%	$1.8M	82,826	US
694	NSITINSIGHT ENTERPRISES, INC.	Equity	0.01%	$1.8M	25,242	US
695	EFSCENTERPRISE FINANCIAL SERVICES CORP	Equity	0.01%	$1.8M	31,660	US
696	WERNWERNER ENTERPRISES, INC.	Equity	0.01%	$1.8M	49,253	US
697	CNRCORE NATURAL RESOURCES, INC.	Equity	0.01%	$1.8M	20,176	US
698	SNEXSTONEX GROUP INC.	Equity	0.01%	$1.8M	17,050	US
699	BANFBANCFIRST CORPORATION	Equity	0.01%	$1.8M	16,166	US
700	ICUIICU MEDICAL, INC.	Equity	0.01%	$1.8M	15,136	US
701	EZPWEZCORP, INC.	Equity	0.01%	$1.8M	54,809	US
702	PRDOPERDOCEO EDUCATION CORPORATION	Equity	0.01%	$1.8M	52,674	US
703	PLUSEPLUS INC.	Equity	0.01%	$1.8M	21,050	US
704	SXISTANDEX INTERNATIONAL CORPORATION	Equity	0.01%	$1.8M	6,526	US
705	TNKTeekay Tankers Ltd.	Equity	0.01%	$1.8M	22,530	BM
706	RNSTRenasant Corporation	Equity	0.01%	$1.8M	44,015	US
707	AMRALPHA METALLURGICAL RESOURCES, INC.	Equity	0.01%	$1.8M	9,394	US
708	LBRDKLIBERTY BROADBAND CORPORATION	Equity	0.01%	$1.7M	45,252	US
709	GHCGRAHAM HOLDINGS COMPANY	Equity	0.01%	$1.7M	1,539	US
710	WWDWOODWARD, INC.	Equity	0.01%	$1.7M	4,705	US
711	OFGOFG BANCORP	Equity	0.01%	$1.7M	37,126	PR
712	ARCBARCBEST CORPORATION	Equity	0.01%	$1.7M	13,343	US
713	UTIUNIVERSAL TECHNICAL INSTITUTE, INC.	Equity	0.01%	$1.7M	45,229	US
714	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.01%	$1.7M	40,734	GB
715	CHRDCHORD ENERGY CORPORATION	Equity	0.01%	$1.7M	11,591	US
716	NKENIKE, INC.	Equity	0.01%	$1.7M	38,023	US
717	NBTBNBT BANCORP INC.	Equity	0.01%	$1.7M	38,513	US
718	SEMSELECT MEDICAL HOLDINGS CORPORATION	Equity	0.01%	$1.7M	102,276	US
719	FCFFIRST COMMONWEALTH FINANCIAL CORPORATION	Equity	0.01%	$1.7M	91,053	US
720	SAMTHE BOSTON BEER COMPANY, INC.	Equity	0.01%	$1.7M	7,010	US
721	ALGALAMO GROUP INC.	Equity	0.01%	$1.7M	9,550	US
722	HWKNHawkins, Inc.	Equity	0.01%	$1.7M	9,882	US
723	DGIIDIGI INTERNATIONAL INC.	Equity	0.01%	$1.7M	29,519	US
724	CASHPathward Financial, Inc.	Equity	0.01%	$1.7M	19,022	US
725	CMRECOSTAMARE INC.	Equity	0.01%	$1.7M	99,279	MH
726	NENOBLE CORPORATION PLC	Equity	0.01%	$1.6M	32,121	GB
727	ACTENACT HOLDINGS, INC.	Equity	0.01%	$1.6M	38,294	US
728	SPHRSPHERE ENTERTAINMENT CO.	Equity	0.01%	$1.6M	11,399	US
729	STCSTEWART INFORMATION SERVICES CORPORATION	Equity	0.01%	$1.6M	23,189	US
730	LWLAMB WESTON HOLDINGS, INC.	Equity	0.01%	$1.6M	37,256	US
731	NWBINORTHWEST BANCSHARES, INC.	Equity	0.01%	$1.6M	115,998	US
732	BANCBANC OF CALIFORNIA, INC.	Equity	0.01%	$1.6M	85,623	US
733	GPKGRAPHIC PACKAGING HOLDING COMPANY	Equity	0.01%	$1.6M	168,129	US
734	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.01%	$1.6M	26,453	US
735	MBINMERCHANTS BANCORP	Equity	0.01%	$1.6M	34,307	US
736	GTMZOOMINFO TECHNOLOGIES INC.	Equity	0.01%	$1.6M	252,997	US
737	SDRLSeadrill Limited	Equity	0.01%	$1.6M	31,427	BM
738	HAPNLENDINGCLUB CORPORATION	Equity	0.01%	$1.6M	91,315	US
739	ALRMALARM.COM HOLDINGS, INC.	Equity	0.01%	$1.5M	34,731	US
740	SFNCSIMMONS FIRST NATIONAL CORPORATION	Equity	0.01%	$1.5M	72,306	US
741	EYENATIONAL VISION HOLDINGS, INC.	Equity	0.01%	$1.5M	65,969	US
742	WSBCWESBANCO, INC.	Equity	0.01%	$1.5M	44,540	US
743	SYNASYNAPTICS INCORPORATED	Equity	0.01%	$1.5M	16,352	US
744	GEFGREIF, INC.	Equity	0.01%	$1.5M	23,324	US
745	AGMFEDERAL AGRICULTURAL MORTGAGE CORPORATION	Equity	0.01%	$1.5M	8,728	US
746	STRASTRATEGIC EDUCATION, INC.	Equity	0.01%	$1.5M	19,336	US
747	ACLSAXCELIS TECHNOLOGIES, INC.	Equity	0.01%	$1.5M	10,847	US
748	HRMYHARMONY BIOSCIENCES HOLDINGS, INC.	Equity	0.01%	$1.5M	47,945	US
749	IOSPINNOSPEC INC.	Equity	0.01%	$1.5M	19,638	US
750	PTCPTC INC.	Equity	0.01%	$1.5M	10,923	US
751	FNDFLOOR & DECOR HOLDINGS, INC.	Equity	0.01%	$1.5M	30,531	US
752	VVXV2X, INC.	Equity	0.01%	$1.5M	21,683	US
753	EPACENERPAC TOOL GROUP CORP.	Equity	0.01%	$1.5M	41,855	US
754	WLYJOHN WILEY & SONS, INC.	Equity	0.01%	$1.5M	35,678	US
755	HNIHNI CORPORATION	Equity	0.01%	$1.5M	39,794	US
756	VSECVSE CORPORATION	Equity	0.01%	$1.4M	8,430	US
757	SRCE1ST SOURCE CORPORATION	Equity	0.01%	$1.4M	19,639	US
758	WTTRSELECT WATER SOLUTIONS, INC.	Equity	0.01%	$1.4M	86,238	US
759	ASHASHLAND INC.	Equity	0.01%	$1.4M	27,009	US
760	SUPNSUPERNUS PHARMACEUTICALS, INC.	Equity	0.01%	$1.4M	29,685	US
761	SYBTSTOCK YARDS BANCORP, INC.	Equity	0.01%	$1.4M	19,555	US
762	ADUSADDUS HOMECARE CORPORATION	Equity	0.01%	$1.4M	14,592	US
763	CRSCARPENTER TECHNOLOGY CORPORATION	Equity	0.01%	$1.4M	3,300	US
764	NBHCNATIONAL BANK HOLDINGS CORPORATION	Equity	0.01%	$1.4M	33,044	US
765	IMAXIMAX CORPORATION	Equity	0.01%	$1.4M	36,740	CA
766	HCCWARRIOR MET COAL, INC.	Equity	0.01%	$1.4M	15,509	US
767	GRCTHE GORMAN- RUPP COMPANY	Equity	0.01%	$1.4M	18,363	US
768	PRKPARK NATIONAL CORPORATION	Equity	0.01%	$1.4M	8,063	US
769	SPBSPECTRUM BRANDS HOLDINGS, INC.	Equity	0.01%	$1.4M	16,654	US
770	YELPYELP INC.	Equity	0.01%	$1.4M	49,810	US
771	SAHSONIC AUTOMOTIVE, INC.	Equity	0.01%	$1.4M	17,440	US
772	BELFBBEL FUSE INC.	Equity	0.01%	$1.4M	4,968	US
773	BUSEFIRST BUSEY CORPORATION	Equity	0.01%	$1.4M	52,242	US
774	SBCFSEACOAST BANKING CORPORATION OF FLORIDA	Equity	0.01%	$1.4M	43,320	US
775	CENTACENTRAL GARDEN & PET COMPANY	Equity	0.01%	$1.4M	40,536	US
776	CTSCTS CORPORATION	Equity	0.01%	$1.4M	23,767	US
777	CCSCENTURY COMMUNITIES, INC.	Equity	0.01%	$1.4M	24,192	US
778	SLVMSYLVAMO CORPORATION	Equity	0.01%	$1.3M	31,302	US
779	WKCWORLD KINECT CORPORATION	Equity	0.01%	$1.3M	49,285	US
780	WMKWEIS MARKETS, INC.	Equity	0.01%	$1.3M	18,873	US
781	CNXNPC CONNECTION, INC.	Equity	0.01%	$1.3M	20,670	US
782	ASTEASTEC INDUSTRIES, INC.	Equity	0.01%	$1.3M	20,033	US
783	HMNHORACE MANN EDUCATORS CORPORATION	Equity	0.01%	$1.3M	28,579	US
784	CONCONCENTRA GROUP HOLDINGS PARENT, INC.	Equity	0.01%	$1.3M	57,755	US
785	CHECHEMED CORPORATION	Equity	0.01%	$1.3M	3,028	US
786	OSWOneSpaWorld Holdings Ltd	Equity	0.01%	$1.3M	52,136	BS
787	HLMNHILLMAN SOLUTIONS CORP.	Equity	0.01%	$1.3M	156,703	US
788	MTCHMATCH GROUP, INC.	Equity	0.01%	$1.3M	33,730	US
789	LILAKLIBERTY LATIN AMERICA LTD.	Equity	0.01%	$1.3M	151,862	BM
790	ZGZILLOW GROUP, INC.	Equity	0.01%	$1.3M	28,198	US
791	TNCTENNANT COMPANY	Equity	0.01%	$1.3M	15,142	US
792	GBXTHE GREENBRIER COMPANIES, INC.	Equity	0.01%	$1.3M	25,561	US
793	PARRPAR PACIFIC HOLDINGS, INC.	Equity	0.01%	$1.3M	19,112	US
794	VNOMVIPER ENERGY, INC.	Equity	0.01%	$1.3M	25,380	US
795	DMCFRESH DEL MONTE PRODUCE INC.	Equity	0.01%	$1.3M	29,910	KY
796	ANIPANI PHARMACEUTICALS, INC.	Equity	0.01%	$1.2M	15,722	US
797	REXREX AMERICAN RESOURCES CORPORATION	Equity	0.01%	$1.2M	25,722	US
798	RESRPC, INC.	Equity	0.01%	$1.2M	156,424	US
799	INVAINNOVIVA, INC.	Equity	0.01%	$1.2M	53,396	US
800	WORWORTHINGTON ENTERPRISES, INC.	Equity	0.01%	$1.2M	22,471	US
801	TBBKTHE BANCORP, INC.	Equity	0.01%	$1.2M	20,320	US
802	CNXCCONCENTRIX CORPORATION	Equity	0.01%	$1.2M	50,944	US
803	BBTBEACON FINANCIAL CORPORATION	Equity	0.01%	$1.2M	42,440	US
804	BCPCBALCHEM CORPORATION	Equity	0.01%	$1.2M	7,410	US
805	TCBKTRICO BANCSHARES	Equity	0.01%	$1.2M	23,771	US
806	CWCURTISS-WRIGHT CORPORATION	Equity	0.01%	$1.2M	1,650	US
807	WSTWEST PHARMACEUTICAL SERVICES, INC.	Equity	0.01%	$1.2M	3,970	US
808	NPKINPK INTERNATIONAL INC.	Equity	0.01%	$1.2M	71,379	US
809	STBAS & T BANCORP, INC.	Equity	0.01%	$1.2M	26,439	US
810	EEFTEURONET WORLDWIDE, INC.	Equity	0.01%	$1.2M	15,982	US
811	CHCOCITY HOLDING COMPANY	Equity	0.01%	$1.1M	9,344	US
812	TFSLTFS FINANCIAL CORPORATION	Equity	0.01%	$1.1M	76,312	US
813	LZBLA-Z-BOY INCORPORATED	Equity	0.01%	$1.1M	32,882	US
814	RMBSRAMBUS INC.	Equity	0.01%	$1.1M	9,900	US
815	WUTHE WESTERN UNION COMPANY	Equity	0.01%	$1.1M	125,190	US
816	MGNIMAGNITE, INC.	Equity	0.01%	$1.1M	88,581	US
817	WABCWESTAMERICA BANCORPORATION	Equity	0.01%	$1.1M	20,654	US
818	DCODUCOMMUN INCORPORATED	Equity	0.01%	$1.1M	7,977	US
819	MTXMINERALS TECHNOLOGIES INC.	Equity	0.01%	$1.1M	15,671	US
820	DBDDIEBOLD NIXDORF, INCORPORATED	Equity	0.01%	$1.1M	14,462	US
821	PENGPENGUIN SOLUTIONS, INC.	Equity	0.01%	$1.1M	36,505	US
822	ECPGENCORE CAPITAL GROUP, INC.	Equity	0.01%	$1.1M	13,325	US
823	UVVUNIVERSAL CORPORATION	Equity	0.01%	$1.1M	20,512	US
824	VIRTVIRTU FINANCIAL, INC.	Equity	0.01%	$1.1M	22,000	US
825	STELStellar Bancorp, Inc.	Equity	0.01%	$1.1M	28,950	US
826	SAROSTANDARDAERO, INC.	Equity	0.01%	$1.1M	43,449	US
827	CTBICOMMUNITY TRUST BANCORP, INC.	Equity	0.01%	$1.1M	16,592	US
828	ICFIICF INTERNATIONAL, INC.	Equity	0.01%	$1.1M	14,984	US
829	SLABSILICON LABORATORIES INC.	Equity	0.01%	$1.1M	4,925	US
830	WLFCWILLIS LEASE FINANCE CORPORATION	Equity	0.01%	$1.1M	5,496	US
831	TDWTIDEWATER INC.	Equity	0.01%	$1.1M	11,906	US
832	IMKTAIngles Markets, Incorporated	Equity	0.01%	$1.1M	11,585	US
833	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.01%	$1.1M	7,091	US
834	FWONALIBERTY MEDIA CORP - FORMULA ONE GROUP	Equity	0.01%	$1.1M	13,358	US
835	CNOBCONNECTONE BANCORP, INC.	Equity	0.01%	$1.0M	35,616	US
836	TGLSTecnoglass Inc.	Equity	0.01%	$1.0M	24,144	KY
837	GIIIG-III APPAREL GROUP, LTD.	Equity	0.01%	$1.0M	33,197	US
838	UPWKUPWORK INC.	Equity	0.01%	$1.0M	99,604	US
839	NTCTNETSCOUT SYSTEMS, INC.	Equity	0.01%	$1.0M	30,525	US
840	PFBCPREFERRED BANK	Equity	0.01%	$1.0M	10,713	US
841	LNNLINDSAY CORPORATION	Equity	0.01%	$1.0M	9,003	US
842	TECHBIO-TECHNE CORPORATION	Equity	0.01%	$999K	18,055	US
843	OIO-I GLASS, INC.	Equity	0.01%	$994K	109,066	US
844	HTHHILLTOP HOLDINGS INC.	Equity	0.01%	$986K	26,171	US
845	MURMURPHY OIL CORPORATION	Equity	0.01%	$985K	23,577	US
846	MRTNMARTEN TRANSPORT, LTD.	Equity	0.01%	$979K	64,900	US
847	LBTYALiberty Global Ltd.	Equity	0.01%	$978K	84,450	BM
848	SAFTSAFETY INSURANCE GROUP, INC.	Equity	0.01%	$974K	12,958	US
849	HOGHARLEY-DAVIDSON, INC.	Equity	0.01%	$974K	40,751	US
850	MBCMASTERBRAND, INC.	Equity	0.01%	$974K	108,411	US
851	PRMPERIMETER SOLUTIONS, INC.	Equity	0.01%	$960K	31,698	US
852	LEN.BLENNAR CORPORATION	Equity	0.01%	$948K	10,732	US
853	PRGPROG Holdings, Inc	Equity	0.01%	$947K	26,426	US
854	HCIHCI GROUP, INC.	Equity	0.01%	$945K	6,153	US
855	SFLSFL CORPORATION LTD.	Equity	0.01%	$930K	80,618	BM
856	KMPRKEMPER CORPORATION	Equity	0.01%	$920K	27,308	US
857	SFMSPROUTS FARMERS MARKET, INC.	Equity	0.01%	$919K	11,227	US
858	OMCLOMNICELL, INC.	Equity	0.01%	$918K	22,175	US
859	ROCKGIBRALTAR INDUSTRIES, INC.	Equity	0.01%	$915K	23,454	US
860	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.	Equity	0.01%	$912K	174,011	US
861	UFPTUFP TECHNOLOGIES, INC.	Equity	0.01%	$909K	4,746	US
862	UVSPUnivest Financial Corporation	Equity	0.01%	$892K	23,490	US
863	VECOVEECO INSTRUMENTS INC.	Equity	0.01%	$892K	17,901	US
864	DCOMDIME COMMUNITY BANCSHARES, INC.	Equity	0.01%	$868K	24,172	US
865	BELFABEL FUSE INC.	Equity	0.01%	$860K	3,534	US
866	LOBLive Oak Bancshares, Inc.	Equity	0.01%	$853K	22,677	US
867	WWWWOLVERINE WORLD WIDE, INC.	Equity	0.01%	$848K	49,853	US
868	SCSCSCANSOURCE, INC.	Equity	0.01%	$845K	20,556	US
869	TKTEEKAY CORPORATION LTD.	Equity	0.01%	$844K	63,163	BM
870	ECVTECOVYST INC.	Equity	0.01%	$840K	59,251	US
871	CECELANESE CORPORATION	Equity	0.01%	$833K	12,297	US
872	RIGTransocean Ltd.	Equity	0.01%	$832K	121,947	CH
873	AINALBANY INTERNATIONAL CORP.	Equity	0.01%	$827K	14,252	US
874	TRSTRIMAS CORPORATION	Equity	0.01%	$823K	22,239	US
875	FIGSFIGS, INC.	Equity	0.01%	$823K	54,989	US
876	LLYVALIBERTY LIVE HOLDINGS, INC.	Equity	0.01%	$818K	8,973	US
877	LPGDorian LPG Ltd.	Equity	0.01%	$817K	21,199	MH
878	EIGEMPLOYERS HOLDINGS, INC.	Equity	0.01%	$806K	19,131	US
879	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	Equity	0.01%	$802K	3,472	US
880	GABCGERMAN AMERICAN BANCORP, INC.	Equity	0.01%	$802K	18,618	US
881	VRTSVIRTUS INVESTMENT PARTNERS, INC.	Equity	0.01%	$791K	5,434	US
882	TILEINTERFACE, INC.	Equity	0.01%	$785K	28,157	US
883	PGNYProgyny Inc	Equity	0.01%	$777K	41,825	US
884	QCRHQCR HOLDINGS, INC.	Equity	0.01%	$770K	8,518	US
885	HLXHELIX ENERGY SOLUTIONS GROUP, INC.	Equity	0.01%	$765K	73,912	US
886	RYZRYERSON HOLDING CORPORATION	Equity	0.01%	$761K	27,454	US
887	TRTOOTSIE ROLL INDUSTRIES, INC.	Equity	0.01%	$756K	17,914	US
888	PLPCPREFORMED LINE PRODUCTS COMPANY	Equity	0.01%	$755K	2,271	US
889	EFOREVERFORTH, INC.	Equity	0.01%	$746K	35,360	US
890	PEBOPEOPLES BANCORP INC.	Equity	0.01%	$742K	21,566	US
891	SENEASENECA FOODS CORPORATION	Equity	0.01%	$741K	5,299	US
892	TFINTRIUMPH FINANCIAL, INC.	Equity	0.01%	$736K	10,873	US
893	SIRISIRIUS XM HOLDINGS INC.	Equity	0.01%	$723K	26,839	US
894	WGOWINNEBAGO INDUSTRIES, INC.	Equity	0.01%	$723K	22,162	US
895	THRMGENTHERM INCORPORATED	Equity	0.00%	$712K	23,659	US
896	BJRIBJ'S RESTAURANTS, INC.	Equity	0.00%	$711K	18,527	US
897	BYBYLINE BANCORP, INC.	Equity	0.00%	$707K	21,991	US
898	DOLEDOLE PUBLIC LIMITED COMPANY	Equity	0.00%	$706K	46,525	IE
899	TTITETRA TECHNOLOGIES, INC.	Equity	0.00%	$705K	74,070	US
900	FORFORESTAR GROUP INC.	Equity	0.00%	$704K	24,926	US
901	DLXDELUXE CORPORATION	Equity	0.00%	$698K	22,408	US
902	ILMNILLUMINA, INC.	Equity	0.00%	$692K	5,461	US
903	LBTYKLiberty Global Ltd.	Equity	0.00%	$690K	60,874	BM
904	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.00%	$687K	14,892	US
905	VYXNCR VOYIX CORPORATION	Equity	0.00%	$683K	99,097	US
906	SHLSShoals Technologies Group Inc	Equity	0.00%	$682K	85,859	US
907	WRLDWORLD ACCEPTANCE CORPORATION	Equity	0.00%	$676K	4,594	US
908	BKDBROOKDALE SENIOR LIVING INC.	Equity	0.00%	$672K	46,809	US
909	BRKRBRUKER CORPORATION	Equity	0.00%	$663K	18,048	US
910	CSVCARRIAGE SERVICES, INC.	Equity	0.00%	$662K	13,475	US
911	BVBRIGHTVIEW HOLDINGS, INC.	Equity	0.00%	$661K	55,561	US
912	CCBGCAPITAL CITY BANK GROUP, INC.	Equity	0.00%	$659K	14,283	US
913	WSWORTHINGTON STEEL, INC.	Equity	0.00%	$656K	17,080	US
914	SMPSTANDARD MOTOR PRODUCTS, INC.	Equity	0.00%	$654K	17,505	US
915	IDCCInterDigital, Inc.	Equity	0.00%	$652K	2,200	US
916	GLIBKGCI LIBERTY, INC.	Equity	0.00%	$650K	18,986	US
917	USPHU. S. PHYSICAL THERAPY, INC.	Equity	0.00%	$646K	9,068	US
918	AOSLAlpha and Omega Semiconductor Ltd	Equity	0.00%	$641K	14,758	BM
919	BTUPEABODY ENERGY CORPORATION	Equity	0.00%	$635K	23,828	US
920	ODCOIL-DRI CORPORATION OF AMERICA	Equity	0.00%	$631K	8,654	US
921	CECOCECO ENVIRONMENTAL CORP.	Equity	0.00%	$629K	8,487	US
922	APOGAPOGEE ENTERPRISES, INC.	Equity	0.00%	$625K	17,180	US
923	HOPEHOPE BANCORP, INC.	Equity	0.00%	$616K	49,464	US
924	MLKNMILLERKNOLL, INC.	Equity	0.00%	$615K	38,257	US
925	PRLBProto Labs, Inc.	Equity	0.00%	$609K	9,392	US
926	ICLRICON PUBLIC LIMITED COMPANY	Equity	0.00%	$608K	5,139	IE
927	RVLVREVOLVE GROUP, INC.	Equity	0.00%	$605K	23,782	US
928	SWBISMITH & WESSON BRANDS, INC.	Equity	0.00%	$604K	38,889	US
929	SBHSALLY BEAUTY HOLDINGS, INC.	Equity	0.00%	$603K	42,521	US
930	VPGVISHAY PRECISION GROUP, INC.	Equity	0.00%	$601K	9,951	US
931	FGF&G ANNUITIES & LIFE, INC.	Equity	0.00%	$598K	20,879	US
932	VTOLBRISTOW GROUP INC.	Equity	0.00%	$597K	12,144	US
933	EPCEdgewell Personal Care Company	Equity	0.00%	$592K	26,248	US
934	HCSGHEALTHCARE SERVICES GROUP, INC.	Equity	0.00%	$587K	27,402	US
935	JBSSJOHN B. SANFILIPPO & SON, INC.	Equity	0.00%	$582K	7,116	US
936	FAFIRST ADVANTAGE CORPORATION	Equity	0.00%	$576K	45,118	US
937	COHUCOHU, INC.	Equity	0.00%	$569K	12,025	US
938	CBZCBIZ, INC.	Equity	0.00%	$568K	18,615	US
939	CRAICRA INTERNATIONAL, INC.	Equity	0.00%	$566K	3,597	US
940	HELEHELEN OF TROY LIMITED	Equity	0.00%	$563K	24,336	BM
941	EBFENNIS, INC.	Equity	0.00%	$559K	26,765	US
942	CNMDCONMED CORPORATION	Equity	0.00%	$554K	15,120	US
943	HLIOHELIOS TECHNOLOGIES, INC.	Equity	0.00%	$554K	8,095	US
944	CDRECADRE HOLDINGS, INC.	Equity	0.00%	$545K	18,372	US
945	COLMCOLUMBIA SPORTSWEAR COMPANY	Equity	0.00%	$544K	8,928	US
946	COLLCollegium Pharmaceutical, Inc.	Equity	0.00%	$543K	16,108	US
947	ATENA10 NETWORKS, INC.	Equity	0.00%	$543K	20,350	US
948	AZTAAZENTA, INC.	Equity	0.00%	$530K	21,553	US
949	KEKIMBALL ELECTRONICS, INC.	Equity	0.00%	$524K	19,417	US
950	NXQUANEX BUILDING PRODUCTS CORPORATION	Equity	0.00%	$523K	26,212	US
951	NWPXNWPX INFRASTRUCTURE, INC.	Equity	0.00%	$520K	5,286	US
952	OCFCOCEANFIRST FINANCIAL CORP.	Equity	0.00%	$519K	27,232	US
953	PAYCPAYCOM SOFTWARE, INC.	Equity	0.00%	$519K	4,091	US
954	TIPTTIPTREE INC.	Equity	0.00%	$515K	29,862	US
955	GTTHE GOODYEAR TIRE & RUBBER COMPANY	Equity	0.00%	$510K	72,097	US
956	GNKGENCO SHIPPING & TRADING LIMITED	Equity	0.00%	$508K	20,974	MH
957	TICTIC SOLUTIONS, INC.	Equity	0.00%	$505K	55,236	US
958	CVLGCOVENANT LOGISTICS GROUP, INC.	Equity	0.00%	$494K	14,160	US
959	MITKMITEK SYSTEMS, INC.	Equity	0.00%	$493K	35,317	US
960	NBRNABORS INDUSTRIES LTD.	Equity	0.00%	$487K	4,748	BM
961	SHBISHORE BANCSHARES, INC.	Equity	0.00%	$487K	25,218	US
962	CXMSprinklr Inc	Equity	0.00%	$485K	98,575	US
963	FHIFEDERATED HERMES, INC.	Equity	0.00%	$479K	8,250	US
964	NRIMNORTHRIM BANCORP, INC.	Equity	0.00%	$472K	19,260	US
965	MLRMILLER INDUSTRIES, INC.	Equity	0.00%	$472K	9,828	US
966	CIFRCIPHER DIGITAL INC.	Equity	0.00%	$461K	25,974	US
967	OBKORIGIN BANCORP, INC.	Equity	0.00%	$454K	9,701	US
968	CARSCARS.COM INC.	Equity	0.00%	$454K	41,285	US
969	AHCOADAPTHEALTH CORP.	Equity	0.00%	$447K	34,063	US
970	DSGRDISTRIBUTION SOLUTIONS GROUP, INC.	Equity	0.00%	$445K	16,453	US
971	GOLDGOLD.COM, INC.	Equity	0.00%	$445K	9,851	US
972	MTUSMETALLUS INC.	Equity	0.00%	$443K	23,022	US
973	ETDETHAN ALLEN INTERIORS INC.	Equity	0.00%	$441K	20,684	US
974	NAVINAVIENT CORPORATION	Equity	0.00%	$436K	47,221	US
975	NVRIENVIRI CORPORATION	Equity	0.00%	$434K	22,059	US
976	SHOESHOE CARNIVAL, INC.	Equity	0.00%	$434K	23,452	US
977	DAKTDAKTRONICS, INC	Equity	0.00%	$434K	22,065	US
978	GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.	Equity	0.00%	$431K	73,542	US
979	KLICKULICKE AND SOFFA INDUSTRIES, INC.	Equity	0.00%	$423K	4,950	US
980	PIIPOLARIS INC.	Equity	0.00%	$418K	6,300	US
981	BBWBUILD-A-BEAR WORKSHOP, INC.	Equity	0.00%	$417K	11,289	US
982	PLGOFIDELIS INSURANCE HOLDINGS LIMITED	Equity	0.00%	$410K	19,418	BM
983	NGSNATURAL GAS SERVICES GROUP, INC.	Equity	0.00%	$408K	10,028	US
984	MATWMATTHEWS INTERNATIONAL CORPORATION	Equity	0.00%	$405K	14,183	US
985	IIININSTEEL INDUSTRIES, INC.	Equity	0.00%	$405K	15,459	US
986	ADARRAY DIGITAL INFRASTRUCTURE, INC.	Equity	0.00%	$397K	7,998	US
987	SBSISOUTHSIDE BANCSHARES, INC.	Equity	0.00%	$397K	12,016	US
988	GRBKGREEN BRICK PARTNERS, INC.	Equity	0.00%	$397K	5,881	US
989	PUMPPROPETRO HOLDING CORP.	Equity	0.00%	$392K	22,910	US
990	CFFNCAPITOL FEDERAL FINANCIAL, INC.	Equity	0.00%	$391K	50,879	US
991	CTOSCUSTOM TRUCK ONE SOURCE, INC.	Equity	0.00%	$386K	39,181	US
992	PTENPATTERSON-UTI ENERGY, INC.	Equity	0.00%	$385K	31,539	US
993	LYTSLSI INDUSTRIES INC.	Equity	0.00%	$385K	15,841	US
994	UVEUNIVERSAL INSURANCE HOLDINGS, INC.	Equity	0.00%	$385K	9,717	US
995	AMALAMALGAMATED FINANCIAL CORP.	Equity	0.00%	$385K	9,414	US
996	MCSTHE MARCUS CORPORATION	Equity	0.00%	$381K	21,605	US
997	ALGTALLEGIANT TRAVEL COMPANY	Equity	0.00%	$377K	4,988	US
998	LKFNLAKELAND FINANCIAL CORPORATION	Equity	0.00%	$375K	6,199	US
999	ASTHASTRANA HEALTH, INC.	Equity	0.00%	$372K	10,909	US
1000	BBSIBARRETT BUSINESS SERVICES, INC.	Equity	0.00%	$372K	11,795	US

The 1,000 largest of 1,337 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMZNAMAZON.COM, INC.	0.00%	2.36%	+4066277.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCINTEL CORPORATION	0.60%	1.28%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDCWESTERN DIGITAL CORPORATION	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSANDISK CORPORATION	0.29%	0.00%	−100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EAELECTRONIC ARTS INC.	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QCOMQUALCOMM INCORPORATED	0.25%	0.00%	−99.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYKSTRYKER CORPORATION	0.30%	0.06%	−75.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBERUBER TECHNOLOGIES, INC.	0.16%	0.37%	+160.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES, INC.	1.00%	1.21%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNPSSYNOPSYS, INC.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMERCK & CO., INC.	0.35%	0.55%	+64.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUINTUIT INC.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIENCIENA CORPORATION	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GLWCORNING INCORPORATED	0.45%	0.29%	−57.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORPORATION	0.18%	0.03%	−81.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSMORGAN STANLEY	0.77%	0.63%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICUMMINS INC.	0.45%	0.31%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQUANTA SERVICES, INC.	0.15%	0.02%	−91.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BDXBECTON, DICKINSON AND COMPANY	0.31%	0.18%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TERTERADYNE, INC.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTARGET CORPORATION	0.21%	0.32%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.29%	0.40%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BNYThe Bank of New York Mellon Corporation	0.31%	0.41%	+26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXPINXP Semiconductors N.V.	0.16%	0.26%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	0.28%	0.18%	−45.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRSCARPENTER TECHNOLOGY CORPORATION	0.10%	0.01%	−92.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WATWATERS CORPORATION	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSGPCOSTAR GROUP, INC.	0.09%	0.01%	−69.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWCURTISS-WRIGHT CORPORATION	0.08%	0.01%	−89.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CORTOPBUILD CORP.	0.00%	0.07%	+15110.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.21%	0.28%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.15%	0.21%	+48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EBAYEBAY INC.	0.12%	0.06%	−51.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTLSCHART INDUSTRIES, INC.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ATIATI INC	0.05%	0.00%	−99.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INCORPORATED	1.42%	1.47%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	URIUNITED RENTALS, INC.	0.17%	0.22%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PINSPINTEREST, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES, INC.	0.19%	0.14%	−51.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JHGJANUS HENDERSON GROUP PLC	0.05%	0.00%	−98.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRNAMODERNA, INC.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WRBW. R. BERKLEY CORPORATION	0.12%	0.08%	−28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WWDWOODWARD, INC.	0.05%	0.01%	−77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GPNGLOBAL PAYMENTS INC.	0.06%	0.03%	−53.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLDRBUILDERS FIRSTSOURCE, INC.	0.07%	0.04%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLTRDOLLAR TREE, INC.	0.08%	0.04%	−29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RALRalliant Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DECKDECKERS OUTDOOR CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AJGARTHUR J. GALLAGHER & CO.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROIVRoivant Sciences Ltd	0.02%	0.05%	+91.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUMHUMANA INC.	0.12%	0.09%	−31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.14%	0.17%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESEALED AIR CORPORATION	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CASYCASEY'S GENERAL STORES, INC.	0.13%	0.11%	−37.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDCCInterDigital, Inc.	0.03%	0.00%	−82.2%	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.