DTD holdings

All 824 positions of WisdomTree U.S. Total Dividend Fund.

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Positions

824

Top 10 weight

21.0%

Effective holdings

112.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity99.6%
Cash0.5%

Sectors

100% of stocks classified

Technology23.1%
Financials17.2%
Health Care11.5%
Industrials10.3%
Consumer Staples7.3%
Consumer Discretionary7.0%
Utilities6.9%
Energy5.7%
Real Estate5.1%
Communication Services2.9%
Materials2.5%

Countries

United States99.6%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	3.37%	$54M	271,616	US
2	MSFTMicrosoft Corp	Equity	3.07%	$50M	132,816	US
3	JPMJPMorgan Chase & Co.	Equity	2.67%	$43M	131,364	US
4	AAPLApple Inc.	Equity	2.10%	$34M	116,797	US
5	AVGOBroadcom Inc. Common Stock	Equity	1.92%	$31M	82,033	US
6	JNJJohnson & Johnson	Equity	1.80%	$29M	114,441	US
7	XOMExxonMobil Holdings Corporation	Equity	1.71%	$28M	201,863	US
8	ABBVABBVIE INC.	Equity	1.55%	$25M	99,191	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.46%	$24M	41,885	US
10	CVXChevron Corporation	Equity	1.38%	$22M	134,212	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.33%	$22M	60,182	US
12	MSMorgan Stanley	Equity	1.33%	$21M	102,284	US
13	PMPhilip Morris International Inc.	Equity	1.27%	$21M	113,355	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.23%	$20M	56,292	US
15	MRKMerck & Co., Inc.	Equity	1.23%	$20M	154,620	US
16	KOCoca-Cola Company	Equity	1.17%	$19M	232,407	US
17	PGProcter & Gamble Company	Equity	1.15%	$19M	126,373	US
18	LLYEli Lilly & Co.	Equity	1.14%	$18M	15,387	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.14%	$18M	156,233	US
20	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.14%	$18M	44,144	US
21	HDHome Depot, Inc.	Equity	1.05%	$17M	48,161	US
22	BACBank of America Corporation	Equity	1.02%	$16M	289,222	US
23	GSGoldman Sachs Group Inc.	Equity	1.01%	$16M	16,067	US
24	TXNTexas Instruments Incorporated	Equity	0.98%	$16M	52,803	US
25	VZVerizon Communications	Equity	0.96%	$16M	367,434	US
26	AMGNAmgen Inc	Equity	0.94%	$15M	41,677	US
27	WFCWells Fargo & Co.	Equity	0.92%	$15M	179,424	US
28	IBMInternational Business Machines Corporation	Equity	0.87%	$14M	49,890	US
29	WMTWalmart Inc. Common Stock	Equity	0.87%	$14M	123,449	US
30	VVISA Inc.	Equity	0.82%	$13M	38,543	US
31	PEPPepsiCo, Inc.	Equity	0.82%	$13M	97,642	US
32	MUMicron Technology, Inc.	Equity	0.77%	$12M	10,735	US
33	TAT&T Inc.	Equity	0.75%	$12M	586,383	US
34	PFEPfizer Inc.	Equity	0.74%	$12M	493,413	US
35	GILDGilead Sciences Inc	Equity	0.69%	$11M	88,261	US
36	CCitigroup Inc.	Equity	0.68%	$11M	78,784	US
37	MOAltria Group, Inc.	Equity	0.66%	$11M	146,901	US
38	LRCXLam Research Corp	Equity	0.63%	$10M	23,603	US
39	CATCaterpillar Inc.	Equity	0.61%	$9.8M	9,177	US
40	BMYBristol-Myers Squibb Co.	Equity	0.60%	$9.7M	168,936	US
41	NEENextEra Energy, Inc.	Equity	0.56%	$9.0M	102,705	US
42	COPConocoPhillips	Equity	0.55%	$8.9M	85,192	US
43	DUKDuke Energy Corporation	Equity	0.54%	$8.8M	69,167	US
44	CVSCVS HEALTH CORPORATION	Equity	0.54%	$8.7M	83,671	US
45	GLWCorning Incorporated	Equity	0.54%	$8.6M	33,854	US
46	MCDMcDonald's Corporation	Equity	0.53%	$8.6M	31,900	US
47	RTXRTX Corporation	Equity	0.48%	$7.8M	41,159	US
48	QCOMQualcomm Inc	Equity	0.47%	$7.6M	41,161	US
49	CMCSAComcast Corp	Equity	0.47%	$7.6M	308,348	US
50	ORCLOracle Corp	Equity	0.47%	$7.5M	51,376	US
51	AMATApplied Materials Inc	Equity	0.46%	$7.4M	10,277	US
52	PLDPROLOGIS, INC.	Equity	0.45%	$7.3M	53,927	US
53	KLACKLA Corporation Common Stock	Equity	0.45%	$7.2M	23,890	US
54	USBU.S. Bancorp	Equity	0.44%	$7.0M	116,207	US
55	UNPUnion Pacific Corp.	Equity	0.44%	$7.0M	25,799	US
56	TMUST-Mobile US, Inc.	Equity	0.43%	$6.9M	40,946	US
57	LMTLockheed Martin Corp.	Equity	0.42%	$6.8M	13,426	US
58	SOThe Southern Company	Equity	0.41%	$6.6M	68,854	US
59	AEPAmerican Electric Power Company, Inc.	Equity	0.41%	$6.6M	47,893	US
60	TDGTransDigm Group Incorporated	Equity	0.40%	$6.5M	4,897	US
61	SPGSimon Property Group, Inc.	Equity	0.40%	$6.4M	28,795	US
62	PNCPNC Financial Services Group	Equity	0.39%	$6.2M	25,309	US
63	SBUXStarbucks Corp	Equity	0.38%	$6.2M	60,525	US
64	WELLWelltower Inc.	Equity	0.37%	$6.0M	26,531	US
65	AXPAmerican Express Company	Equity	0.36%	$5.8M	17,048	US
66	KMIKinder Morgan, Inc.	Equity	0.35%	$5.7M	179,055	US
67	ABTAbbott Laboratories	Equity	0.35%	$5.6M	61,407	US
68	WMBWilliams Companies Inc.	Equity	0.34%	$5.5M	73,783	US
69	GEGE Aerospace	Equity	0.34%	$5.5M	14,651	US
70	AMTAmerican Tower Corporation	Equity	0.34%	$5.4M	33,044	US
71	TJXTJX Companies, Inc. (The)	Equity	0.33%	$5.4M	35,585	US
72	BNYBank of New York Mellon Corporation	Equity	0.33%	$5.4M	37,047	US
73	BLKBlackrock, Inc.	Equity	0.33%	$5.4M	5,564	US
74	TGTTarget Corporation	Equity	0.32%	$5.2M	39,434	US
75	ADIAnalog Devices, Inc.	Equity	0.32%	$5.1M	12,905	US
76	TFCTruist Financial Corporation	Equity	0.32%	$5.1M	102,104	US
77	BXBlackstone Inc.	Equity	0.31%	$5.0M	42,543	US
78	MAMastercard Incorporated	Equity	0.30%	$4.8M	9,398	US
79	EOGEOG Resources, Inc.	Equity	0.30%	$4.8M	37,177	US
80	EQIXEquinix, Inc. Common Stock REIT	Equity	0.29%	$4.8M	4,559	US
81	ORealty Income Corporation	Equity	0.29%	$4.7M	76,197	US
82	FFord Motor Company	Equity	0.29%	$4.7M	339,126	US
83	DDominion Energy, Inc Common Stock	Equity	0.29%	$4.7M	68,407	US
84	GDGeneral Dynamics Corporation	Equity	0.29%	$4.6M	13,053	US
85	PCARPaccar Inc	Equity	0.28%	$4.6M	38,193	US
86	COSTCostco Wholesale Corp	Equity	0.28%	$4.5M	4,825	US
87	DREYFUS TRSY OBLIG CASH M	Cash	0.28%	$4.5M	4,506,223	US
88	LOWLowe's Companies Inc.	Equity	0.28%	$4.5M	20,198	US
89	PSXPHILLIPS 66	Equity	0.27%	$4.4M	26,194	US
90	ADPAutomatic Data Processing	Equity	0.27%	$4.4M	19,455	US
91	DELLDell Technologies Inc.	Equity	0.27%	$4.3M	10,000	US
92	APHAmphenol Corporation	Equity	0.27%	$4.3M	24,350	US
93	PSAPublic Storage	Equity	0.26%	$4.3M	13,402	US
94	DEDeere & Company	Equity	0.26%	$4.3M	6,713	US
95	CMICummins Inc.	Equity	0.26%	$4.2M	5,889	US
96	EXCExelon Corporation	Equity	0.26%	$4.1M	88,641	US
97	VLOValero Energy Corporation	Equity	0.25%	$4.0M	15,182	US
98	ITWIllinois Tool Works Inc.	Equity	0.24%	$3.8M	14,110	US
99	SCHWThe Charles Schwab Corporation	Equity	0.22%	$3.6M	39,192	US
100	CLColgate-Palmolive Company	Equity	0.22%	$3.6M	39,144	US
101	COFCapital One Financial	Equity	0.21%	$3.4M	17,104	US
102	DLRDigital Realty Trust, Inc.	Equity	0.21%	$3.4M	18,807	US
103	ALLThe Allstate Corporation	Equity	0.21%	$3.4M	14,176	US
104	TRVThe Travelers Companies, Inc.	Equity	0.21%	$3.3M	10,093	US
105	HONHoneywell International, Inc.	Equity	0.20%	$3.3M	14,558	US
106	SRESempra	Equity	0.20%	$3.2M	34,339	US
107	FITBFifth Third Bancorp	Equity	0.20%	$3.2M	56,346	US
108	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$3.1M	12,308	US
109	KMBKimberly-Clark Corp.	Equity	0.19%	$3.1M	28,630	US
110	NEMNewmont Corporation	Equity	0.19%	$3.1M	33,558	US
111	CIThe Cigna Group	Equity	0.19%	$3.1M	11,276	US
112	PRUPrudential Financial, Inc.	Equity	0.19%	$3.1M	28,725	US
113	DISThe Walt Disney Company	Equity	0.19%	$3.1M	31,863	US
114	GEVGE Vernova Inc.	Equity	0.19%	$3.1M	2,597	US
115	PHParker-Hannifin Corporation	Equity	0.19%	$3.0M	3,103	US
116	METMetLife, Inc.	Equity	0.18%	$2.9M	34,852	US
117	DREY INST PREF GOV MM-M	Cash	0.18%	$2.9M	2,937,308	US
118	FDXFedEx Corporation	Equity	0.18%	$2.9M	9,294	US
119	MRSHMarsh	Equity	0.18%	$2.9M	17,190	US
120	ETREntergy Corporation	Equity	0.17%	$2.8M	24,181	US
121	BKRBaker Hughes Company	Equity	0.17%	$2.8M	49,896	US
122	MMM3M Company	Equity	0.17%	$2.7M	16,897	US
123	CMECME Group Inc.	Equity	0.17%	$2.7M	12,303	US
124	IRMIron Mountain Inc.	Equity	0.17%	$2.7M	21,364	US
125	EXRExtra Space Storage, Inc.	Equity	0.16%	$2.7M	18,298	US
126	STTState Street Corporation	Equity	0.16%	$2.7M	15,655	US
127	XELXcel Energy, Inc.	Equity	0.16%	$2.6M	32,351	US
128	HPEHewlett Packard Enterprise Company	Equity	0.16%	$2.6M	57,264	US
129	EDConsolidated Edison, Inc.	Equity	0.16%	$2.6M	23,323	US
130	DVNDevon Energy Corporation	Equity	0.16%	$2.6M	62,073	US
131	PEGPublic Service Enterprise Group Incorporated	Equity	0.16%	$2.5M	30,960	US
132	EMREmerson Electric Co.	Equity	0.15%	$2.5M	17,424	US
133	WDCWestern Digital Corp.	Equity	0.15%	$2.5M	3,896	US
134	VTRVentas, Inc.	Equity	0.15%	$2.5M	27,797	US
135	EIXEdison International	Equity	0.15%	$2.5M	33,064	US
136	AFLAflac Inc.	Equity	0.15%	$2.5M	20,985	US
137	KHCThe Kraft Heinz Company	Equity	0.15%	$2.5M	104,054	US
138	WECWEC Energy Group, Inc.	Equity	0.15%	$2.4M	20,730	US
139	TRGPTarga Resources Corp.	Equity	0.15%	$2.4M	8,906	US
140	CSXCSX Corporation	Equity	0.15%	$2.4M	49,620	US
141	FANGDiamondback Energy, Inc.	Equity	0.15%	$2.3M	13,359	US
142	FEFirstEnergy Corp.	Equity	0.15%	$2.3M	49,251	US
143	FCXFreeport-McMoran Inc.	Equity	0.14%	$2.3M	36,636	US
144	HBANHuntington Bancshares Inc	Equity	0.14%	$2.3M	127,912	US
145	NOCNorthrop Grumman Corp.	Equity	0.14%	$2.3M	4,445	US
146	AEEAmeren Corporation	Equity	0.14%	$2.2M	19,711	US
147	ADMArcher Daniels Midland Company	Equity	0.14%	$2.2M	29,108	US
148	MRVLMarvell Technology, Inc. Common Stock	Equity	0.14%	$2.2M	7,408	US
149	SYYSysco Corporation	Equity	0.14%	$2.2M	26,325	US
150	SYKStryker Corporation	Equity	0.13%	$2.2M	6,874	US
151	ESEversource Energy	Equity	0.13%	$2.1M	29,743	US
152	BKNGBooking Holdings Inc. Common Stock	Equity	0.13%	$2.1M	11,935	US
153	ROKRockwell Automation, Inc.	Equity	0.13%	$2.1M	4,288	US
154	RFRegions Financial Corp.	Equity	0.13%	$2.1M	68,510	US
155	OXYOccidental Petroleum Corporation	Equity	0.13%	$2.1M	42,421	US
156	TROWT Rowe Price Group Inc	Equity	0.13%	$2.1M	18,114	US
157	FASTFastenal Co	Equity	0.13%	$2.1M	42,862	US
158	KEYKeyCorp	Equity	0.12%	$2.0M	87,460	US
159	CRMSalesforce, Inc.	Equity	0.12%	$2.0M	12,842	US
160	EQREquity Residential	Equity	0.12%	$2.0M	29,463	US
161	EBAYeBay Inc	Equity	0.12%	$2.0M	17,853	US
162	MTBM&T Bank Corp.	Equity	0.12%	$2.0M	8,357	US
163	APOApollo Global Management, Inc.	Equity	0.12%	$1.9M	16,378	US
164	HIGThe Hartford Insurance Group, Inc.	Equity	0.12%	$1.9M	14,612	US
165	DTEDTE Energy Company	Equity	0.12%	$1.9M	12,620	US
166	LHXL3Harris Technologies, Inc.	Equity	0.11%	$1.9M	6,377	US
167	TMOThermo Fisher Scientific, Inc.	Equity	0.11%	$1.8M	3,642	US
168	MARMarriott International Class A Common Stock	Equity	0.11%	$1.8M	4,886	US
169	CFGCitizens Financial Group, Inc.	Equity	0.11%	$1.8M	25,595	US
170	SPGIS&P Global Inc.	Equity	0.11%	$1.8M	4,379	US
171	ATOAtmos Energy Corporation	Equity	0.11%	$1.8M	10,195	US
172	BDXBecton, Dickinson and Co.	Equity	0.11%	$1.7M	11,521	US
173	MCOMoody's Corporation	Equity	0.11%	$1.7M	3,844	US
174	AIGAmerican International Group, Inc.	Equity	0.11%	$1.7M	23,203	US
175	FERGFerguson Enterprises Inc.	Equity	0.11%	$1.7M	7,163	US
176	AVBAvalonBay Communities, Inc.	Equity	0.11%	$1.7M	9,008	US
177	NINiSource Inc.	Equity	0.10%	$1.7M	35,182	US
178	ICEIntercontinental Exchange Inc.	Equity	0.10%	$1.7M	13,558	US
179	CAHCardinal Health, Inc.	Equity	0.10%	$1.6M	6,929	US
180	YUMYum! Brands, Inc.	Equity	0.10%	$1.6M	10,009	US
181	NTRSNorthern Trust Corp	Equity	0.10%	$1.6M	9,123	US
182	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$1.6M	14,523	US
183	DRIDarden Restaurants, Inc.	Equity	0.10%	$1.6M	7,531	US
184	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.6M	3,979	US
185	ECLEcolab, Inc.	Equity	0.10%	$1.5M	5,545	US
186	NKENike, Inc.	Equity	0.09%	$1.5M	37,247	US
187	EVRGEvergy, Inc.	Equity	0.09%	$1.5M	17,533	US
188	HSYThe Hershey Company	Equity	0.09%	$1.5M	8,462	US
189	KIMKimco Realty Corp.	Equity	0.09%	$1.5M	58,459	US
190	LNTAlliant Energy Corporation Common Stock	Equity	0.09%	$1.5M	19,343	US
191	VTRSViatris Inc. Common Stock	Equity	0.09%	$1.5M	91,413	US
192	KRThe Kroger Co.	Equity	0.09%	$1.4M	26,063	US
193	SHWThe Sherwin-Williams Company	Equity	0.09%	$1.4M	4,183	US
194	RSGRepublic Services Inc.	Equity	0.09%	$1.4M	6,758	US
195	PPLPPL Corporation	Equity	0.09%	$1.4M	39,358	US
196	BENFranklin Templeton, Inc.	Equity	0.09%	$1.4M	42,734	US
197	DHRDanaher Corporation	Equity	0.09%	$1.4M	7,410	US
198	STZConstellation Brands, Inc.	Equity	0.09%	$1.4M	10,097	US
199	BBYBest Buy Company, Inc.	Equity	0.09%	$1.4M	18,398	US
200	LVSLas Vegas Sands Corp.	Equity	0.08%	$1.3M	28,518	US
201	TPRTapestry, Inc. Common Stock	Equity	0.08%	$1.3M	8,962	US
202	HSTHost Hotels & Resorts, Inc.	Equity	0.08%	$1.3M	54,452	US
203	CTASCintas Corp	Equity	0.08%	$1.3M	7,580	US
204	PGRProgressive Corporation	Equity	0.08%	$1.3M	5,847	US
205	CMSCMS Energy Corporation	Equity	0.08%	$1.3M	16,636	US
206	CNPCenterPoint Energy, Inc.	Equity	0.08%	$1.3M	28,872	US
207	GWWW.W. Grainger, Inc.	Equity	0.08%	$1.3M	921	US
208	PPGPPG Industries, Inc.	Equity	0.08%	$1.3M	10,319	US
209	ROSTRoss Stores Inc	Equity	0.08%	$1.2M	5,867	US
210	WPCW.P. Carey Inc. (REIT)	Equity	0.08%	$1.2M	17,391	US
211	VRTVertiv Holdings Co Class A Common Stock	Equity	0.08%	$1.2M	3,677	US
212	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$1.2M	11,024	US
213	PWRQuanta Services, Inc.	Equity	0.08%	$1.2M	1,702	US
214	CTVACorteva, Inc. Common Stock	Equity	0.08%	$1.2M	14,384	US
215	HWMHowmet Aerospace Inc.	Equity	0.08%	$1.2M	4,516	US
216	CINFCincinnati Financial Corp	Equity	0.07%	$1.2M	6,494	US
217	HALHalliburton Company	Equity	0.07%	$1.2M	35,313	US
218	NUENucor Corporation	Equity	0.07%	$1.2M	5,376	US
219	GMGeneral Motors Company	Equity	0.07%	$1.2M	15,182	US
220	SUISun Communities, Inc	Equity	0.07%	$1.2M	9,729	US
221	SWKStanley Black & Decker, Inc.	Equity	0.07%	$1.2M	12,333	US
222	AMPAmeriprise Financial, Inc.	Equity	0.07%	$1.2M	2,528	US
223	ESSEssex Property Trust, Inc	Equity	0.07%	$1.1M	3,924	US
224	PRPermian Resources Corporation	Equity	0.07%	$1.1M	62,075	US
225	DALDelta Air Lines, Inc.	Equity	0.07%	$1.1M	12,125	US
226	AWKAmerican Water Works Company, Inc	Equity	0.07%	$1.1M	8,564	US
227	CLXClorox Company	Equity	0.07%	$1.1M	11,795	US
228	GISGeneral Mills, Inc.	Equity	0.07%	$1.1M	32,302	US
229	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$1.1M	801	US
230	APAAPA Corporation Common Stock	Equity	0.07%	$1.1M	33,761	US
231	URIUnited Rentals, Inc.	Equity	0.07%	$1.1M	965	US
232	UDRUDR, Inc.	Equity	0.07%	$1.1M	26,921	US
233	AMAntero Midstream Corporation Common Stock	Equity	0.07%	$1.1M	46,912	US
234	NTAPNetApp, Inc	Equity	0.07%	$1.1M	6,859	US
235	MSCIMSCI, Inc.	Equity	0.07%	$1.1M	1,895	US
236	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$1.1M	13,904	US
237	PNWPinnacle West Capital Corporation	Equity	0.07%	$1.1M	9,822	US
238	PKGPackaging Corp of America	Equity	0.06%	$1.0M	4,393	US
239	TSNTyson Foods, Inc.	Equity	0.06%	$1.0M	18,219	US
240	MCKMcKesson Corporation	Equity	0.06%	$1.0M	1,372	US
241	SNASnap-on Incorporated	Equity	0.06%	$1.0M	2,570	US
242	OMCOmnicom Group Inc.	Equity	0.06%	$1.0M	14,126	US
243	LUVSouthwest Airlines Co.	Equity	0.06%	$1.0M	19,745	US
244	OGEOGE Energy Corp.	Equity	0.06%	$998K	20,503	US
245	DGDollar General Corp.	Equity	0.06%	$992K	8,620	US
246	OTISOtis Worldwide Corporation	Equity	0.06%	$981K	13,701	US
247	LAMRLamar Advertising Co	Equity	0.06%	$977K	6,265	US
248	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$975K	5,176	US
249	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$968K	12,275	US
250	REGRegency Centers Corporation	Equity	0.06%	$961K	12,055	US
251	AFGAmerican Financial Group, Inc.	Equity	0.06%	$960K	6,862	US
252	GPCGenuine Parts Company	Equity	0.06%	$959K	8,125	US
253	LNGCheniere Energy Inc	Equity	0.06%	$948K	3,965	US
254	KKRKKR & Co. Inc.	Equity	0.06%	$943K	10,274	US
255	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$939K	2,843	US
256	DTMDT Midstream, Inc.	Equity	0.06%	$935K	6,373	US
257	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$930K	3,745	US
258	STLDSteel Dynamics Inc	Equity	0.06%	$922K	4,016	US
259	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$921K	11,629	US
260	DHID.R. Horton Inc.	Equity	0.06%	$901K	5,532	US
261	EWBCEast-West Bancorp Inc	Equity	0.06%	$899K	6,966	US
262	HASHasbro, Inc.	Equity	0.06%	$895K	10,832	US
263	AESAES Corporation	Equity	0.06%	$894K	61,012	US
264	SJMThe J.M. Smucker Company	Equity	0.05%	$878K	7,808	US
265	SIRISirius XM Holdings, Inc	Equity	0.05%	$868K	29,382	US
266	DINOHF Sinclair Corporation	Equity	0.05%	$865K	12,426	US
267	CORCencora, Inc.	Equity	0.05%	$853K	3,015	US
268	NRGNRG Energy, Inc.	Equity	0.05%	$831K	5,688	US
269	EGPEastGroup Properties Inc.	Equity	0.05%	$825K	4,073	US
270	UNMUnum Group	Equity	0.05%	$822K	9,193	US
271	CBOECboe Global Markets, Inc.	Equity	0.05%	$813K	3,351	US
272	CUBECubeSmart	Equity	0.05%	$806K	20,271	US
273	AMHAMERICAN HOMES 4 RENT	Equity	0.05%	$796K	23,751	US
274	VSTVistra Corp.	Equity	0.05%	$794K	5,007	US
275	INTUIntuit Inc	Equity	0.05%	$792K	3,035	US
276	VRSNVeriSign Inc	Equity	0.05%	$791K	3,145	US
277	CPTCamden Property Trust	Equity	0.05%	$787K	6,878	US
278	CFCF Industries Holding, Inc.	Equity	0.05%	$787K	7,268	US
279	OVVOvintiv Inc.	Equity	0.05%	$781K	14,828	US
280	FRTFederal Realty Investment Trust	Equity	0.05%	$779K	6,312	US
281	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$773K	8,480	US
282	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$772K	17,889	US
283	FIXComfort Systems USA, Inc.	Equity	0.05%	$769K	388	US
284	DOVDover Corporation	Equity	0.05%	$768K	3,424	US
285	FNFFidelity National Financial, Inc.	Equity	0.05%	$757K	16,047	US
286	NNNNNN REIT, Inc.	Equity	0.05%	$756K	16,252	US
287	DGXQuest Diagnostics Inc.	Equity	0.05%	$753K	3,552	US
288	WBSWebster Financial Corporation Waterbury	Equity	0.05%	$745K	9,747	US
289	WSMWilliams-Sonoma, Inc.	Equity	0.05%	$744K	3,191	US
290	TERTeradyne, Inc. Common Stock	Equity	0.05%	$744K	1,537	US
291	RMDResMed Inc.	Equity	0.05%	$743K	3,815	US
292	UGIUGI Corporation	Equity	0.05%	$741K	21,441	US
293	ROLRollins, Inc.	Equity	0.05%	$739K	17,705	US
294	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.05%	$739K	23,432	US
295	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$736K	2,494	US
296	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.05%	$732K	14,510	US
297	SBACSBA Communications Corp	Equity	0.05%	$731K	4,145	US
298	COLBColumbia Banking Systems Inc	Equity	0.05%	$730K	22,775	US
299	CGThe Carlyle Group Inc. Common Stock	Equity	0.05%	$728K	17,289	US
300	MKSIMKS Inc. Common Stock	Equity	0.05%	$728K	1,636	US
301	ALLYAlly Financial Inc.	Equity	0.04%	$720K	15,680	US
302	BPOPPopular Inc	Equity	0.04%	$715K	4,354	PR
303	OMFOneMain Holdings, Inc.	Equity	0.04%	$712K	11,686	US
304	ODFLOld Dominion Freight Line	Equity	0.04%	$710K	3,279	US
305	RJFRaymond James Financial, Inc.	Equity	0.04%	$710K	4,671	US
306	AMEAmetek, Inc.	Equity	0.04%	$703K	2,904	US
307	REGNRegeneron Pharmaceuticals Inc	Equity	0.04%	$696K	1,117	US
308	FHNFirst Horizon Corporation	Equity	0.04%	$692K	26,990	US
309	EMNEastman Chemical Company	Equity	0.04%	$691K	10,310	US
310	HUBBHubbell Incorporated	Equity	0.04%	$688K	1,315	US
311	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$682K	7,041	US
312	WTRGEssential Utilities, Inc.	Equity	0.04%	$663K	17,308	US
313	SWKSSkyworks Solutions Inc	Equity	0.04%	$656K	9,676	US
314	ZIONZions Bancorporation N.A.	Equity	0.04%	$654K	9,446	US
315	BF.BBrown-Forman Corporation Class B	Equity	0.04%	$651K	24,413	US
316	RSReliance, Inc.	Equity	0.04%	$648K	1,734	US
317	TSCOTractor Supply Co	Equity	0.04%	$642K	20,315	US
318	PAGPenske Automotive Group, Inc.	Equity	0.04%	$637K	3,558	US
319	PNFPPinnacle Financial Partners, Inc.	Equity	0.04%	$633K	6,278	US
320	ELSEquity Lifestyle Properties, Inc.	Equity	0.04%	$633K	9,816	US
321	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	$632K	4,662	US
322	CTRECareTrust REIT, Inc	Equity	0.04%	$631K	15,639	US
323	ORIOld Republic International Corporation	Equity	0.04%	$630K	15,398	US
324	ZTSZOETIS INC.	Equity	0.04%	$627K	8,729	US
325	EQTEQT CORP	Equity	0.04%	$623K	11,720	US
326	WABWabtec Inc.	Equity	0.04%	$615K	2,283	US
327	VLYValley National Bancorp	Equity	0.04%	$613K	41,853	US
328	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.04%	$611K	5,135	US
329	KGSKodiak Gas Services, Inc.	Equity	0.04%	$607K	8,085	US
330	EQHEquitable Holdings, Inc.	Equity	0.04%	$605K	13,797	US
331	RRyder System, Inc.	Equity	0.04%	$592K	2,244	US
332	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$588K	3,607	US
333	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$582K	6,681	US
334	XYLXylem Inc	Equity	0.04%	$571K	4,830	US
335	LNCLincoln National Corp.	Equity	0.04%	$570K	16,136	US
336	DDSDILLARD'S INC A	Equity	0.04%	$566K	1,071	US
337	SNXTD SYNNEX Corporation	Equity	0.04%	$565K	2,115	US
338	SWXSouthwest Gas Holdings, Inc.	Equity	0.04%	$565K	6,376	US
339	JBLJabil Inc.	Equity	0.03%	$560K	1,454	US
340	AAgilent Technologies Inc.	Equity	0.03%	$560K	4,215	US
341	RLRalph Lauren Corporation	Equity	0.03%	$559K	1,393	US
342	RHPRyman Hospitality Properties, Inc	Equity	0.03%	$559K	4,347	US
343	NFGNational Fuel Gas Co.	Equity	0.03%	$557K	7,212	US
344	UIUbiquiti Inc. Common Stock	Equity	0.03%	$553K	1,035	US
345	MASMasco Corporation	Equity	0.03%	$546K	6,708	US
346	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.03%	$535K	15,967	US
347	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$531K	1,836	US
348	LHLabcorp Holdings Inc.	Equity	0.03%	$531K	1,896	US
349	TXRHTexas Roadhouse, Inc.	Equity	0.03%	$523K	2,709	US
350	CTSHCognizant Technology Solutions	Equity	0.03%	$522K	13,484	US
351	BRBroadridge Financial Solutions Inc	Equity	0.03%	$522K	3,810	US
352	JEFJefferies Financial Group Inc.	Equity	0.03%	$520K	10,399	US
353	AIZAssurant, Inc.	Equity	0.03%	$516K	1,922	US
354	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.03%	$513K	7,165	US
355	CFRCullen/Frost Bankers Inc.	Equity	0.03%	$510K	3,303	US
356	AUBAtlantic Union Bankshares Corporation	Equity	0.03%	$507K	11,975	US
357	TNLTravel + Leisure Co.	Equity	0.03%	$502K	6,566	US
358	ESIElement Solutions Inc.	Equity	0.03%	$501K	10,486	US
359	BKHBlack Hills Corporation	Equity	0.03%	$500K	6,717	US
360	WWDWoodward, Inc.	Equity	0.03%	$499K	1,173	US
361	CASYCasey's General Stores Inc	Equity	0.03%	$498K	627	US
362	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.03%	$497K	5,907	US
363	PORPortland General Electric Company	Equity	0.03%	$495K	9,547	US
364	LECOLincoln Electric Holdings Inc	Equity	0.03%	$494K	1,859	US
365	MTGMGIC Investment Corp.	Equity	0.03%	$491K	17,399	US
366	EVREvercore Inc.	Equity	0.03%	$487K	1,425	US
367	JXNJackson Financial Inc.	Equity	0.03%	$486K	4,750	US
368	TKRThe Timken Company	Equity	0.03%	$486K	3,346	US
369	DKSDick's Sporting Goods, Inc.	Equity	0.03%	$484K	2,135	US
370	AVTAvnet, Inc.	Equity	0.03%	$482K	5,431	US
371	HRHealthcare Realty Trust Incorporated	Equity	0.03%	$480K	23,791	US
372	AROCArchrock Inc	Equity	0.03%	$480K	11,781	US
373	AVYAvery Dennison Corp.	Equity	0.03%	$477K	2,938	US
374	PCGPG&E Corporation	Equity	0.03%	$475K	28,269	US
375	THGThe Hanover Insurance Group, Inc.	Equity	0.03%	$475K	2,218	US
376	ITTITT Inc.	Equity	0.03%	$472K	2,389	US
377	GENGen Digital Inc. Common Stock	Equity	0.03%	$472K	18,981	US
378	COLDAmericold Realty Trust, Inc.	Equity	0.03%	$472K	30,037	US
379	WRBW.R. Berkley Corporation	Equity	0.03%	$471K	6,678	US
380	OWLBlue Owl Capital Inc.	Equity	0.03%	$470K	53,760	US
381	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$470K	1,835	US
382	LIILennox International Inc.	Equity	0.03%	$469K	819	US
383	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$468K	5,929	US
384	TRNOTerreno Realty Corporation	Equity	0.03%	$468K	7,222	US
385	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.03%	$465K	11,904	US
386	FNBF.N.B. Corp	Equity	0.03%	$464K	24,344	US
387	AMKRAmkor Technology Inc	Equity	0.03%	$463K	5,369	US
388	MOSThe Mosaic Company	Equity	0.03%	$460K	21,688	US
389	FBPFirst BanCorp.	Equity	0.03%	$459K	17,608	PR
390	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$457K	2,559	US
391	DCIDonaldson Company, Inc.	Equity	0.03%	$453K	5,051	US
392	IDAIDACORP, Inc.	Equity	0.03%	$452K	2,987	US
393	PHMPultegroup, Inc.	Equity	0.03%	$450K	3,283	US
394	FAFFirst American Financial Corporation	Equity	0.03%	$450K	6,563	US
395	OZKBank OZK	Equity	0.03%	$450K	8,636	US
396	MLMMartin Marietta Materials	Equity	0.03%	$449K	779	US
397	RGLDRoyal Gold Inc	Equity	0.03%	$449K	2,250	US
398	BALLBall Corporation	Equity	0.03%	$446K	7,148	US
399	SRSpire Inc.	Equity	0.03%	$440K	5,633	US
400	MTDRMATADOR RESOURCES COMPANY	Equity	0.03%	$432K	8,677	US
401	TKOTKO Group Holdings, Inc.	Equity	0.03%	$428K	2,127	US
402	UMBFUMB Financial Corp	Equity	0.03%	$427K	2,994	US
403	EPREPR Properties	Equity	0.03%	$427K	7,359	US
404	CUZCousins Properties Inc.	Equity	0.03%	$426K	14,193	US
405	CSLCarlisle Companies, Inc.	Equity	0.03%	$425K	1,171	US
406	ASBAssociated Banc-Corp	Equity	0.03%	$424K	13,766	US
407	OUTOUTFRONT Media Inc.	Equity	0.03%	$418K	12,752	US
408	IRDMIridium Communications Inc.	Equity	0.03%	$416K	7,589	US
409	CHRDChord Energy Corporation Common Stock	Equity	0.03%	$415K	3,629	US
410	RPMRPM International, Inc.	Equity	0.03%	$412K	3,710	US
411	ADCAgree Realty Corporation	Equity	0.03%	$412K	5,444	US
412	PTENPatterson-UTI Energy Inc	Equity	0.03%	$412K	44,873	US
413	INGRIngredion Incorporated	Equity	0.03%	$411K	4,340	US
414	WSBCWesBanco Inc	Equity	0.03%	$408K	10,465	US
415	PRIPRIMERICA, INC.	Equity	0.03%	$406K	1,428	US
416	SBRASabra Healthcare REIT, Inc.	Equity	0.03%	$406K	20,791	US
417	QQnity Electronics, Inc.	Equity	0.03%	$404K	2,474	US
418	FOXFox Corporation Class B Common Stock	Equity	0.03%	$404K	8,620	US
419	TFSLTFS Financial Corporation	Equity	0.03%	$403K	22,763	US
420	TPLTexas Pacific Land Corporation	Equity	0.02%	$403K	921	US
421	ACTEnact Holdings, Inc. Common Stock	Equity	0.02%	$403K	8,815	US
422	PBProsperity Bancshares Inc	Equity	0.02%	$401K	5,491	US
423	KRCKilroy Realty Corp.	Equity	0.02%	$400K	10,685	US
424	MMacy's Inc.	Equity	0.02%	$399K	16,960	US
425	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$399K	2,220	US
426	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.02%	$397K	11,613	US
427	SSNCSS&C Technologies Inc	Equity	0.02%	$395K	6,363	US
428	MTCHMatch Group, Inc	Equity	0.02%	$394K	10,361	US
429	HOMBHome BancShares, Inc.	Equity	0.02%	$394K	13,805	US
430	NJRNew Jersey Resources Corp	Equity	0.02%	$394K	7,024	US
431	FLSFlowserve Corporation	Equity	0.02%	$393K	5,293	US
432	BAHBooz Allen Hamilton Holding Corporation	Equity	0.02%	$392K	6,463	US
433	DPZDomino's Pizza Inc.	Equity	0.02%	$391K	1,321	US
434	SONSonoco Products Company	Equity	0.02%	$391K	6,931	US
435	NEUNewMarket Corporation	Equity	0.02%	$389K	492	US
436	ENTGEntegris Inc	Equity	0.02%	$389K	2,162	US
437	ACIAlbertsons Companies, Inc.	Equity	0.02%	$387K	28,612	US
438	EMEEMCOR Group, Inc.	Equity	0.02%	$387K	466	US
439	POOLPool Corporation	Equity	0.02%	$386K	1,796	US
440	MURMurphy Oil Corp.	Equity	0.02%	$385K	11,838	US
441	BOKFBOK Financial Corp	Equity	0.02%	$384K	2,765	US
442	NDSNNordson Corp	Equity	0.02%	$380K	1,261	US
443	LSTRLandstar System Inc	Equity	0.02%	$380K	1,838	US
444	MRPMillrose Properties, Inc.	Equity	0.02%	$380K	12,630	US
445	CRSCarpenter Technology Corp	Equity	0.02%	$379K	615	US
446	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$379K	4,188	US
447	BWABorgWarner Inc.	Equity	0.02%	$378K	5,694	US
448	ALBAlbemarle Corporation	Equity	0.02%	$378K	2,798	US
449	GBCIGlacier Bancorp Inc	Equity	0.02%	$377K	7,307	US
450	SSBSouthState Bank Corporation	Equity	0.02%	$376K	3,764	US
451	CNSCohen & Steers Inc.	Equity	0.02%	$374K	4,910	US
452	CCKCrown Holdings Inc.	Equity	0.02%	$373K	3,340	US
453	ONBOld National Bancorp	Equity	0.02%	$373K	14,400	US
454	NSANational Storage Affiliates Trust	Equity	0.02%	$371K	8,346	US
455	MLIMueller Industries, Inc.	Equity	0.02%	$369K	2,998	US
456	SFStifel Financial Corp.	Equity	0.02%	$368K	5,280	US
457	CAKECheesecake Factory (The)	Equity	0.02%	$368K	4,631	US
458	EFXEquifax, Incorporated	Equity	0.02%	$368K	2,319	US
459	HRBH&R Block, Inc.	Equity	0.02%	$368K	9,656	US
460	MTHMeritage Homes Corporation	Equity	0.02%	$367K	4,379	US
461	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$366K	176	US
462	MACThe Macerich Company	Equity	0.02%	$365K	14,479	US
463	ERIEErie Indemnity Co	Equity	0.02%	$363K	1,512	US
464	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	$362K	1,674	US
465	NYTNew York Times Co.	Equity	0.02%	$360K	5,148	US
466	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.02%	$359K	12,248	US
467	PFSProvident Financial Services, Inc.	Equity	0.02%	$358K	15,142	US
468	RLIRLI Corp.	Equity	0.02%	$357K	6,049	US
469	RDNRadian Group Inc.	Equity	0.02%	$356K	9,452	US
470	MCYMercury General Corp.	Equity	0.02%	$354K	3,321	US
471	SLGSL Green Realty Corp.	Equity	0.02%	$354K	6,839	US
472	BWXTBWX Technologies, Inc.	Equity	0.02%	$351K	1,805	US
473	FHIFederated Hermes, Inc.	Equity	0.02%	$351K	6,359	US
474	OSKOshkosh Corp.	Equity	0.02%	$351K	2,287	US
475	OGSONE GAS, INC.	Equity	0.02%	$348K	4,516	US
476	HWCHancock Whitney Corporation Common Stock	Equity	0.02%	$347K	4,646	US
477	TPGTPG Inc. Class A Common Stock	Equity	0.02%	$346K	8,541	US
478	MCMOELIS & COMPANY	Equity	0.02%	$345K	5,266	US
479	LEALear Corporation	Equity	0.02%	$344K	2,567	US
480	CBTCabot Corporation	Equity	0.02%	$342K	3,764	US
481	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$339K	1,212	US
482	LFUSLittelfuse Inc	Equity	0.02%	$339K	745	US
483	STAGSTAG INDUSTRIAL, INC.	Equity	0.02%	$338K	8,870	US
484	FULTFulton Financial Corp	Equity	0.02%	$335K	13,837	US
485	GPNGlobal Payments, Inc.	Equity	0.02%	$334K	4,603	US
486	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.02%	$332K	12,381	US
487	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$331K	4,246	US
488	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$328K	915	US
489	WALWestern Alliance Bancorporation	Equity	0.02%	$328K	3,991	US
490	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.02%	$327K	12,782	US
491	SCIService Corporation International	Equity	0.02%	$327K	4,302	US
492	ARMKARAMARK	Equity	0.02%	$327K	5,742	US
493	LDOSLeidos Holdings, Inc.	Equity	0.02%	$327K	3,171	US
494	GAPThe Gap, Inc.	Equity	0.02%	$326K	17,462	US
495	HIWHighwoods Properties Inc.	Equity	0.02%	$326K	10,813	US
496	AOSA.O. Smith Corporation	Equity	0.02%	$323K	5,155	US
497	IBOCInternational Bancshares Corp	Equity	0.02%	$322K	4,241	US
498	AVAAvista Corporation	Equity	0.02%	$321K	7,849	US
499	ATRAptarGroup, Inc.	Equity	0.02%	$321K	2,560	US
500	CATYCathay General Bancorp	Equity	0.02%	$319K	5,154	US
501	GOLFAcushnet Holdings Corp.	Equity	0.02%	$319K	2,692	US
502	CALMCal-Maine Foods Inc	Equity	0.02%	$318K	3,952	US
503	IPARInterparfums, Inc. Common Stock	Equity	0.02%	$317K	2,836	US
504	FFBCFirst Financial Bancorp	Equity	0.02%	$317K	9,374	US
505	KTBKontoor Brands, Inc. Common Stock	Equity	0.02%	$317K	3,800	US
506	AAAlcoa Corporation	Equity	0.02%	$316K	6,069	US
507	VMIValmont Industries, Inc.	Equity	0.02%	$316K	547	US
508	PBFPBF ENERGY INC.	Equity	0.02%	$315K	6,927	US
509	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$314K	2,784	US
510	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$312K	5,087	US
511	HEI.AHEICO CORP CL A	Equity	0.02%	$312K	1,209	US
512	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.02%	$311K	7,478	US
513	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.02%	$311K	8,062	US
514	VIRTVirtu Financial, Inc. Class A	Equity	0.02%	$310K	5,211	US
515	SEICSEI Investments Co	Equity	0.02%	$309K	3,519	US
516	SXTSensient Technology Corporation	Equity	0.02%	$306K	2,486	US
517	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$306K	4,785	US
518	AVNTAvient Corporation	Equity	0.02%	$306K	8,280	US
519	HLIHoulihan Lokey, Inc.	Equity	0.02%	$305K	2,275	US
520	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$305K	5,554	US
521	INDBIndependent Bank Corp/MA	Equity	0.02%	$305K	3,638	US
522	EPRTEssential Properties Realty Trust, Inc.	Equity	0.02%	$304K	10,179	US
523	RRXRegal Rexnord Corporation	Equity	0.02%	$304K	1,275	US
524	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$301K	3,580	US
525	PIIPolaris Inc.	Equity	0.02%	$298K	4,358	US
526	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$298K	1,560	US
527	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$297K	3,454	US
528	EBCEastern Bankshares, Inc. Common Stock	Equity	0.02%	$297K	13,353	US
529	AGXArgan, Inc	Equity	0.02%	$295K	369	US
530	SGISomnigroup International Inc.	Equity	0.02%	$293K	3,734	US
531	RNSTRenasant Corporation	Equity	0.02%	$293K	6,876	US
532	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$292K	863	US
533	JJacobs Solutions Inc.	Equity	0.02%	$290K	2,300	US
534	AWRAmerican States Water Company	Equity	0.02%	$289K	3,499	US
535	JKHYHenry (Jack) & Associates	Equity	0.02%	$289K	2,096	US
536	SMGThe Scotts Miracle-Gro Company	Equity	0.02%	$289K	4,237	US
537	CDPCOPT Defense Properties	Equity	0.02%	$286K	7,861	US
538	NOVNOV Inc.	Equity	0.02%	$284K	15,331	US
539	FDSFactset Research Systems	Equity	0.02%	$284K	1,235	US
540	AGCOAGCO Corporation	Equity	0.02%	$283K	2,367	US
541	GGGGraco Inc	Equity	0.02%	$282K	3,734	US
542	MCHBMechanics Bancorp Class A Common Stock	Equity	0.02%	$282K	17,747	US
543	CRCCalifornia Resources Corporation	Equity	0.02%	$281K	5,316	US
544	CCSCENTURY COMMUNITIES, INC.	Equity	0.02%	$280K	3,911	US
545	ARCBArcBest Corporation	Equity	0.02%	$278K	1,937	US
546	LXPLXP Industrial Trust	Equity	0.02%	$278K	5,157	US
547	LAZLazard, Inc.	Equity	0.02%	$278K	6,621	US
548	ENSEnerSys, Inc.	Equity	0.02%	$276K	1,182	US
549	LWLamb Weston Holdings, Inc.	Equity	0.02%	$275K	6,376	US
550	SLMSLM Corporation	Equity	0.02%	$275K	10,600	US
551	UBSIUnited Bankshares Inc	Equity	0.02%	$275K	5,999	US
552	PSMTPricesmart Inc	Equity	0.02%	$275K	1,407	US
553	WCCWesco International Inc.	Equity	0.02%	$273K	790	US
554	CNOCNO Financial Group, Inc.	Equity	0.02%	$272K	5,327	US
555	BCBrunswick Corporation	Equity	0.02%	$272K	3,223	US
556	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$271K	2,679	US
557	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.02%	$269K	27,239	US
558	HXLHexcel Corporation	Equity	0.02%	$266K	2,661	US
559	ADTADT Inc.	Equity	0.02%	$265K	40,726	US
560	MTNVail Resorts, Inc.	Equity	0.02%	$262K	1,925	US
561	CVBFCVB Financial Corp	Equity	0.02%	$261K	11,589	US
562	DRSLeonardo DRS, Inc. Common Stock	Equity	0.02%	$261K	6,123	US
563	BFHBread Financial Holdings, Inc.	Equity	0.02%	$258K	2,383	US
564	NWNNorthwest Natural Holding Company	Equity	0.02%	$257K	5,231	US
565	CBUCommunity Financial System, Inc.	Equity	0.02%	$256K	3,811	US
566	CGNXCognex Corp	Equity	0.02%	$256K	3,529	US
567	OTTROtter Tail Corp	Equity	0.02%	$256K	2,840	US
568	SUNCSUNOCOCORP LLC	Equity	0.02%	$253K	3,733	US
569	GEFGreif, Inc.	Equity	0.02%	$252K	3,379	US
570	MSAMine Safety Incorporated	Equity	0.02%	$251K	1,436	US
571	FTVFortive Corporation	Equity	0.02%	$249K	4,071	US
572	BYByline Bancorp, Inc. Common Stock	Equity	0.02%	$248K	6,578	US
573	LLoews Corporation	Equity	0.02%	$248K	2,187	US
574	IRTIndependence Realty Trust Inc.	Equity	0.02%	$247K	14,778	US
575	WTFCWintrust Financial Corp	Equity	0.02%	$245K	1,522	US
576	RYNRayonier Inc.	Equity	0.02%	$245K	11,491	US
577	MDUMDU Resources Group, Inc.	Equity	0.02%	$244K	11,489	US
578	PHINPHINIA Inc.	Equity	0.02%	$242K	2,938	US
579	LCIILCI Industries	Equity	0.01%	$242K	2,285	US
580	UEUBRAN EDGE PROPERTIES	Equity	0.01%	$241K	10,529	US
581	KFYKorn Ferry	Equity	0.01%	$240K	3,603	US
582	IDCCInterDigital, Inc.	Equity	0.01%	$240K	846	US
583	BKUBankunited, Inc.	Equity	0.01%	$239K	4,923	US
584	WTSWatts Water Technologies, Inc. Class A	Equity	0.01%	$237K	605	US
585	BRCBrady Corporation	Equity	0.01%	$236K	2,580	US
586	BYDBoyd Gaming Corporation	Equity	0.01%	$235K	2,666	US
587	TRNTrinity Industries, Inc.	Equity	0.01%	$235K	6,803	US
588	AWIArmstrong World Industries, Inc.	Equity	0.01%	$235K	1,462	US
589	NHINational Health Investors	Equity	0.01%	$232K	3,036	US
590	RRCRange Resources Corp	Equity	0.01%	$231K	6,223	US
591	OFGOFG BANCORP	Equity	0.01%	$231K	4,698	PR
592	GLGlobe Life Inc.	Equity	0.01%	$230K	1,288	US
593	CRGYCrescent Energy Company	Equity	0.01%	$229K	23,359	US
594	LPLALPL Financial Holdings Inc.	Equity	0.01%	$228K	810	US
595	CMCCommercial Metals Company	Equity	0.01%	$228K	3,630	US
596	CWCurtiss-Wright Corp.	Equity	0.01%	$227K	299	US
597	WYNNWynn Resorts Ltd	Equity	0.01%	$226K	2,327	US
598	SRCE1st Source Corp	Equity	0.01%	$225K	2,762	US
599	HPHelmerich & Payne, Inc.	Equity	0.01%	$224K	6,842	US
600	DRHDiamondrock Hospitality Company Common Stock	Equity	0.01%	$224K	18,357	US
601	TOLTOLL BROTHERS INC	Equity	0.01%	$223K	1,355	US
602	GATXGATX CORP	Equity	0.01%	$223K	1,258	US
603	TRMKTRUSTMARK CORP	Equity	0.01%	$223K	4,838	US
604	TTCTORO COMPANY	Equity	0.01%	$222K	2,283	US
605	VFCV.F. CORP	Equity	0.01%	$222K	13,329	US
606	BNLBROADSTONE NET LEASE INC	Equity	0.01%	$220K	10,665	US
607	BANCBANC OF CALIFORNIA INC	Equity	0.01%	$220K	10,761	US
608	VLTOVERALTO CORP	Equity	0.01%	$219K	2,468	US
609	BANFBANCFIRST CORP	Equity	0.01%	$218K	1,964	US
610	SBCFSEACOAST BANKING CORP OF FLORIDA	Equity	0.01%	$218K	6,557	US
611	ACMAECOM	Equity	0.01%	$217K	3,114	US
612	TXTTEXTRON INC	Equity	0.01%	$216K	2,351	US
613	FRMEFIRST MERCHANTS CORP	Equity	0.01%	$215K	4,924	US
614	YOUCLEAR SECURE INC	Equity	0.01%	$215K	3,856	US
615	ZWSZURN ELKAY WATER SOLUTIONS CORP	Equity	0.01%	$215K	4,252	US
616	PIPRPIPER SANDLER COMPANIES	Equity	0.01%	$213K	2,949	US
617	MOG.AMOOG INC	Equity	0.01%	$211K	498	US
618	MATXMATSON INC	Equity	0.01%	$211K	1,097	US
619	STELSTELLAR BANCORP INC	Equity	0.01%	$210K	5,336	US
620	CBSHCOMMERCE BANCSHARES INC (MO)	Equity	0.01%	$208K	3,608	US
621	UCBUNITED COMMUNITY BANKS INC	Equity	0.01%	$207K	5,899	US
622	STBAS&T BANCORP INC	Equity	0.01%	$205K	4,184	US
623	MWAMUELLER WATER PRODUCTS INC	Equity	0.01%	$204K	7,907	US
624	BKEBUCKLE INC (THE)	Equity	0.01%	$202K	4,798	US
625	MGEEMGE ENERGY INC	Equity	0.01%	$202K	2,481	US
626	LBRTLIBERTY ENERGY INC	Equity	0.01%	$202K	7,699	US
627	BUSEFIRST BUSEY CORP	Equity	0.01%	$202K	6,833	US
628	FBNCFIRST BANCORP	Equity	0.01%	$201K	3,145	US
629	CCCHEMOURS COMPANY (THE)	Equity	0.01%	$201K	9,778	US
630	HBNCHORIZON BANCORP INC	Equity	0.01%	$200K	10,031	US
631	RVTYREVVITY INC	Equity	0.01%	$200K	1,797	US
632	TEXTEREX CORP	Equity	0.01%	$200K	2,761	US
633	PEBOPEOPLES BANCORP INC (OHIO)	Equity	0.01%	$200K	5,194	US
634	MPTMEDICAL PROPERTIES TRUST INC	Equity	0.01%	$198K	42,829	US
635	FCFFIRST COMMONWEALTH FINANCIAL CORP	Equity	0.01%	$196K	9,635	US
636	HTHHILLTOP HOLDINGS INC	Equity	0.01%	$195K	5,025	US
637	RUSHARUSH ENTERPRISES INC	Equity	0.01%	$194K	2,660	US
638	DLBDOLBY LABORATORIES INC	Equity	0.01%	$194K	3,690	US
639	GNTXGENTEX CORP	Equity	0.01%	$193K	7,637	US
640	THOTHOR INDUSTRIES INC	Equity	0.01%	$193K	2,564	US
641	HMNHORACE MANN EDUCATORS CORP	Equity	0.01%	$193K	3,728	US
642	RRRRED ROCK RESORTS INC	Equity	0.01%	$191K	2,938	US
643	PEBPEBBLEBROOK HOTEL TRUST	Equity	0.01%	$191K	9,825	US
644	WSFSWSFS FINANCIAL CORP	Equity	0.01%	$190K	2,478	US
645	SSDSIMPSON MANUFACTURING CO INC	Equity	0.01%	$189K	903	US
646	IVTINVENTRUST PROPERTIES CORP	Equity	0.01%	$189K	5,338	US
647	NWSANEWS CORP	Equity	0.01%	$188K	7,559	US
648	MZTIMARZETTI COMPANY (THE)	Equity	0.01%	$187K	1,637	US
649	PRKPARK NATIONAL CORP	Equity	0.01%	$186K	1,019	US
650	SHBISHORE BANCSHARES INC	Equity	0.01%	$184K	8,011	US
651	BANRBANNER CORP	Equity	0.01%	$184K	2,767	US
652	SAICSCIENCE APPLICATIONS INTERNATIONAL CORP	Equity	0.01%	$184K	1,665	US
653	NBTBNBT BANCORP INC	Equity	0.01%	$183K	3,701	US
654	LEVILEVI STRAUSS & COMPANY	Equity	0.01%	$182K	7,331	US
655	HLNEHAMILTON LANE INC	Equity	0.01%	$181K	2,300	US
656	TMPTOMPKINS FINANCIAL CORP	Equity	0.01%	$181K	1,915	US
657	OLNOLIN CORP	Equity	0.01%	$181K	9,117	US
658	WMSADVANCED DRAINAGE SYSTEMS INC	Equity	0.01%	$180K	1,146	US
659	SYBTSTOCK YARDS BANCORP INC	Equity	0.01%	$179K	2,346	US
660	PATKPATRICK INDUSTRIES INC	Equity	0.01%	$178K	1,984	US
661	SLGNSILGAN HOLDINGS INC	Equity	0.01%	$178K	3,835	US
662	CFFNCAPITOL FEDERAL FINANCIAL INC	Equity	0.01%	$176K	20,625	US
663	PBIPITNEY BOWES INC	Equity	0.01%	$174K	9,957	US
664	CLDTCHATHAM LODGING TRUST	Equity	0.01%	$173K	13,087	US
665	TWTRADEWEB MARKETS INC	Equity	0.01%	$173K	1,736	US
666	KBHKB HOME	Equity	0.01%	$173K	2,761	US
667	SNDRSCHNEIDER NATIONAL INC	Equity	0.01%	$169K	4,634	US
668	LPXLOUISIANA PACIFIC CORP	Equity	0.01%	$166K	2,110	US
669	TECHBIO-TECHNE CORP	Equity	0.01%	$166K	2,346	US
670	BOHBANK OF HAWAII CORP	Equity	0.01%	$165K	2,030	US
671	DANDANA INC	Equity	0.01%	$165K	6,056	US
672	PFBCPREFERRED BANK (CALIFORNIA)	Equity	0.01%	$165K	1,549	US
673	FOXAFOX CORP	Equity	0.01%	$165K	3,155	US
674	STCSTEWART INFORMATION SERVICES CORP	Equity	0.01%	$164K	2,485	US
675	WASHWASHINGTON TRUST BANCORP INC	Equity	0.01%	$163K	4,456	US
676	OCFCOCEANFIRST FINANCIAL CORP	Equity	0.01%	$162K	8,310	US
677	SPBSPECTRUM BRANDS HOLDINGS INC	Equity	0.01%	$162K	1,889	US
678	SAHSONIC AUTOMOTIVE INC	Equity	0.01%	$161K	1,899	US
679	FELEFRANKLIN ELECTRIC CO INC	Equity	0.01%	$160K	1,496	US
680	HLHECLA MINING COMPANY	Equity	0.01%	$160K	10,391	US
681	KMTKENNAMETAL INC	Equity	0.01%	$159K	4,527	US
682	SIGISELECTIVE INSURANCE GROUP INC	Equity	0.01%	$159K	1,634	US
683	UVVUNIVERSAL CORP	Equity	0.01%	$158K	3,037	US
684	WDFCWD-40 COMPANY	Equity	0.01%	$158K	647	US
685	FCPTFOUR CORNERS PROPERTY TRUST INC	Equity	0.01%	$157K	6,403	US
686	CPKCHESAPEAKE UTILITIES CORP	Equity	0.01%	$157K	1,280	US
687	NBHCNATIONAL BANK HOLDINGS CORP	Equity	0.01%	$155K	3,498	US
688	MMSMAXIMUS INC	Equity	0.01%	$155K	2,889	US
689	FGF&G ANNUITIES & LIFE INC	Equity	0.01%	$153K	5,771	US
690	WMGWARNER MUSIC GROUP CORP	Equity	0.01%	$153K	5,660	US
691	KWRQUAKER CHEMICAL CORP	Equity	0.01%	$150K	943	US
692	FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)	Equity	0.01%	$148K	4,276	US
693	UHSUNIVERSAL HEALTH SERVICES INC	Equity	0.01%	$147K	991	US
694	NOGNORTHERN OIL & GAS INC	Equity	0.01%	$147K	8,082	US
695	GFFGRIFFON CORP	Equity	0.01%	$147K	1,504	US
696	AAPADVANCE AUTO PARTS INC	Equity	0.01%	$146K	2,343	US
697	PRDOPERDOCEO EDUCATION CORP	Equity	0.01%	$146K	4,550	US
698	FULH.B. FULLER COMPANY	Equity	0.01%	$145K	2,496	US
699	PAYCPAYCOM SOFTWARE INC	Equity	0.01%	$145K	1,150	US
700	ANDEANDERSONS INC (THE)	Equity	0.01%	$144K	2,105	US
701	LKFNLAKELAND FINANCIAL CORP	Equity	0.01%	$143K	2,319	US
702	STRASTRATEGIC EDUCATION INC	Equity	0.01%	$143K	1,866	US
703	BRKRBRUKER CORP	Equity	0.01%	$142K	2,357	US
704	MORNMORNINGSTAR INC	Equity	0.01%	$141K	906	US
705	WMKWEIS MARKETS INC	Equity	0.01%	$140K	1,791	US
706	STEPSTEPSTONE GROUP INC	Equity	0.01%	$140K	3,375	US
707	HNIHNI CORP	Equity	0.01%	$139K	3,449	US
708	UMHUMH PROPERTIES INC	Equity	0.01%	$139K	9,190	US
709	DLXDELUXE CORP	Equity	0.01%	$138K	5,799	US
710	AHRAMERICAN HEALTHCARE REIT INC	Equity	0.01%	$138K	2,648	US
711	SFBSSERVISFIRST BANCSHARES INC	Equity	0.01%	$137K	1,585	US
712	DKDELEK US HOLDINGS INC	Equity	0.01%	$137K	2,702	US
713	WAFDWAFD INC	Equity	0.01%	$137K	3,564	US
714	AYIACUITY INC	Equity	0.01%	$136K	362	US
715	BCOBRINK'S COMPANY (THE)	Equity	0.01%	$136K	1,441	US
716	TRUTRANSUNION	Equity	0.01%	$135K	1,871	US
717	CNKCINEMARK HOLDINGS INC	Equity	0.01%	$134K	4,230	US
718	LZBLA-Z-BOY INC	Equity	0.01%	$132K	3,301	US
719	HUBGHUB GROUP INC	Equity	0.01%	$132K	3,017	US
720	EXPEAGLE MATERIALS INC	Equity	0.01%	$132K	585	US
721	SHOOSTEVEN MADDEN LTD	Equity	0.01%	$131K	3,116	US
722	PFSIPENNYMAC FINANCIAL SERVICES INC	Equity	0.01%	$130K	1,498	US
723	AGMFEDERAL AGRICULTURAL MORTGAGE CORP	Equity	0.01%	$130K	651	US
724	CHHCHOICE HOTELS INTERNATIONAL INC	Equity	0.01%	$129K	1,174	US
725	AEOAMERICAN EAGLE OUTFITTERS INC	Equity	0.01%	$128K	7,419	US
726	KAIKADANT INC	Equity	0.01%	$123K	393	US
727	CNXCCONCENTRIX CORP	Equity	0.01%	$123K	5,471	US
728	PZZAPAPA JOHN'S INTERNATIONAL INC	Equity	0.01%	$122K	3,327	US
729	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.01%	$122K	7,381	US
730	LADLITHIA MOTORS INC	Equity	0.01%	$121K	418	US
731	AAONAAON INC	Equity	0.01%	$121K	953	US
732	LTCLTC PROPERTIES INC	Equity	0.01%	$121K	3,140	US
733	MUSAMURPHY USA INC	Equity	0.01%	$120K	223	US
734	WINAWINMARK CORP	Equity	0.01%	$120K	284	US
735	WORWORTHINGTON ENTERPRISES INC	Equity	0.01%	$118K	2,200	US
736	WSCWILLSCOT HOLDINGS CORP	Equity	0.01%	$118K	4,078	US
737	CPBCAMPBELL'S COMPANY (THE)	Equity	0.01%	$118K	5,281	US
738	MGRCMCGRATH RENTCORP	Equity	0.01%	$117K	969	US
739	MTXMINERALS TECHNOLOGIES INC	Equity	0.01%	$117K	1,584	US
740	BBWIBATH & BODY WORKS INC	Equity	0.01%	$117K	5,044	US
741	VRTSVIRTUS INVESTMENT PARTNERS INC	Equity	0.01%	$116K	811	US
742	HEIHEICO CORP	Equity	0.01%	$115K	323	US
743	SMPSTANDARD MOTOR PRODUCTS INC	Equity	0.01%	$115K	2,945	US
744	BSYBENTLEY SYSTEMS INC	Equity	0.01%	$114K	3,800	US
745	CRCRANE COMPANY	Equity	0.01%	$113K	508	US
746	KSSKOHL'S CORP	Equity	0.01%	$113K	6,391	US
747	WHDCACTUS INC	Equity	0.01%	$111K	2,159	US
748	SAFESAFEHOLD INC	Equity	0.01%	$110K	7,001	US
749	PVHPVH CORP	Equity	0.01%	$109K	1,472	US
750	IBPINSTALLED BUILDING PRODUCTS INC	Equity	0.01%	$107K	467	US
751	TNCTENNANT COMPANY	Equity	0.01%	$104K	1,186	US
752	ATKRATKORE INC	Equity	0.01%	$103K	1,359	US
753	RBCAAREPUBLIC BANCORP INC	Equity	0.01%	$103K	1,141	US
754	JBTMJBT MAREL CORP	Equity	0.01%	$103K	710	US
755	ETDETHAN ALLEN INTERIORS INC	Equity	0.01%	$102K	4,581	US
756	CXTCRANE NXT COMPANY	Equity	0.01%	$101K	1,977	US
757	CHDNCHURCHILL DOWNS INC	Equity	0.01%	$101K	1,126	US
758	GICGLOBAL INDUSTRIAL COMPANY	Equity	0.01%	$100K	2,997	US
759	TTEKTETRA TECH INC	Equity	0.01%	$98K	3,396	US
760	BCPCBALCHEM CORP	Equity	0.01%	$98K	578	US
761	FLGFLAGSTAR BANK NA	Equity	0.01%	$95K	6,377	US
762	WENWENDY'S COMPANY (THE)	Equity	0.01%	$95K	11,466	US
763	TOWNTOWNEBANK	Equity	0.01%	$95K	2,612	US
764	GVAGRANITE CONSTRUCTION INC	Equity	0.01%	$93K	586	US
765	SLVMSYLVAMO CORP	Equity	0.01%	$92K	2,441	US
766	FSSFEDERAL SIGNAL CORP	Equity	0.01%	$91K	712	US
767	ESRTEMPIRE STATE REALTY TRUST INC	Equity	0.01%	$90K	16,634	US
768	KBRKBR INC	Equity	0.01%	$90K	2,592	US
769	NWBINORTHWEST BANCSHARES INC	Equity	0.01%	$89K	5,886	US
770	OLEDUNIVERSAL DISPLAY CORP	Equity	0.01%	$89K	1,028	US
771	BGCBGC GROUP INC	Equity	0.01%	$89K	8,320	US
772	EPACENERPAC TOOL GROUP CORP	Equity	0.01%	$88K	2,445	US
773	SBGISINCLAIR INC	Equity	0.01%	$85K	5,986	US
774	KNSLKINSALE CAPITAL GROUP INC	Equity	0.01%	$85K	258	US
775	CNMDCONMED CORP	Equity	0.01%	$84K	2,561	US
776	ENSGENSIGN GROUP INC (THE)	Equity	0.01%	$82K	509	US
777	UWMCUWM HOLDINGS CORP	Equity	0.01%	$81K	35,353	US
778	HOGHARLEY-DAVIDSON INC	Equity	0.01%	$81K	3,305	US
779	WLYJOHN WILEY & SONS INC	Equity	0.00%	$80K	1,639	US
780	EFSCENTERPRISE FINANCIAL SERVICES CORP	Equity	0.00%	$79K	1,206	US
781	BHRBBURKE & HERBERT FINANCIAL SERVICES CORP	Equity	0.00%	$79K	1,099	US
782	FMBHFIRST MID BANCSHARES INC	Equity	0.00%	$74K	1,542	US
783	ICFIICF INTERNATIONAL INC	Equity	0.00%	$74K	1,017	US
784	TNETTRINET GROUP INC	Equity	0.00%	$72K	1,455	US
785	BMIBADGER METER INC	Equity	0.00%	$70K	473	US
786	PEGAPEGASYSTEMS INC	Equity	0.00%	$70K	2,335	US
787	OGNORGANON & COMPANY	Equity	0.00%	$68K	5,022	US
788	ENRENERGIZER HOLDINGS INC	Equity	0.00%	$64K	2,962	US
789	CHECHEMED CORP	Equity	0.00%	$61K	131	US
790	MKTXMARKETAXESS HOLDINGS INC	Equity	0.00%	$59K	522	US
791	REPXRILEY EXPLORATION PERMIAN INC	Equity	0.00%	$55K	1,683	US
792	SAFTSAFETY INSURANCE GROUP INC	Equity	0.00%	$55K	737	US
793	GBXGREENBRIER COMPANIES INC (THE)	Equity	0.00%	$53K	1,083	US
794	ABCBAMERIS BANCORP	Equity	0.00%	$52K	573	US
795	ASOACADEMY SPORTS AND OUTDOORS INC	Equity	0.00%	$51K	1,072	US
796	CDRECADRE HOLDINGS INC	Equity	0.00%	$50K	1,761	US
797	HHYATT HOTELS CORP	Equity	0.00%	$49K	254	US
798	LAKELAKELAND INDUSTRIES INC	Equity	0.00%	$49K	4,586	US
799	BF.ABROWN-FORMAN CORP	Equity	0.00%	$48K	1,748	US
800	AGNTAGNT INC	Equity	0.00%	$48K	8,797	US
801	CLARCLARUS CORP	Equity	0.00%	$47K	14,930	US
802	EXPOEXPONENT INC	Equity	0.00%	$46K	776	US
803	KALUKAISER ALUMINUM CORP	Equity	0.00%	$39K	201	US
804	EVTCEVERTEC INC	Equity	0.00%	$39K	1,409	PR
805	UPBDUPBOUND GROUP INC	Equity	0.00%	$39K	1,841	US
806	PJTPJT PARTNERS INC	Equity	0.00%	$39K	256	US
807	MNROMONRO INC	Equity	0.00%	$37K	2,169	US
808	NWSNEWS CORP	Equity	0.00%	$37K	1,307	US
809	WWWWOLVERINE WORLD WIDE INC	Equity	0.00%	$36K	2,192	US
810	NUSNU SKIN ENTERPRISES INC	Equity	0.00%	$36K	6,763	US
811	NCMINATIONAL CINEMEDIA INC	Equity	0.00%	$34K	8,970	US
812	PWPPERELLA WEINBERG PARTNERS	Equity	0.00%	$33K	2,041	US
813	TRAKREPOSITRAK INC	Equity	0.00%	$33K	3,619	US
814	ESABESAB CORP	Equity	0.00%	$31K	315	US
815	CSPICSP INC	Equity	0.00%	$30K	3,837	US
816	CURICURIOSITYSTREAM INC	Equity	0.00%	$30K	11,212	US
817	BBWBUILD-A-BEAR WORKSHOP INC	Equity	0.00%	$30K	966	US
818	DCOMDIME COMMERCIAL BANCSHARES INC	Equity	0.00%	$29K	720	US
819	WINGWINGSTOP INC	Equity	0.00%	$29K	165	US
820	GTNGRAY MEDIA INC	Equity	0.00%	$27K	6,857	US
821	EMBCEMBECTA CORP	Equity	0.00%	$15K	4,676	US
822	KFRCKFORCE INC	Equity	0.00%	$7K	157	US
823	KMPRKEMPER CORP	Equity	0.00%	$6K	216	US
824	HONAHONEYWELL AEROSPACE INC	Equity	0.00%	$2K	7	US

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	METAMETA PLATFORMS INC	0.88%	1.46%	+81.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLAPPLE INC	2.60%	2.10%	−23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	2.63%	3.07%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPMJP MORGAN CHASE & COMPANY	2.93%	2.67%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.44%	0.20%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NKENIKE INC	0.20%	0.09%	−33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZTSZOETIS INC	0.10%	0.04%	−33.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	0.11%	0.05%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.10%	0.16%	+113.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GISGENERAL MILLS INC	0.12%	0.07%	−31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPBCAMPBELL'S COMPANY (THE)	0.04%	0.01%	−80.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BF.BBROWN-FORMAN CORP	0.03%	0.04%	+41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	0.05%	0.04%	+26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWENCLEARWAY ENERGY INC	0.02%	0.02%	+77.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTHMERITAGE HOMES CORP	0.02%	0.02%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTNVAIL RESORTS INC	0.02%	0.02%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRSKVERISK ANALYTICS INC	0.02%	0.02%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DPZDOMINO'S PIZZA INC	0.02%	0.02%	+45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLXCLOROX COMPANY	0.07%	0.07%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp.	2.91%	3.17%	+18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CVXCHEVRON CORP	1.77%	2.01%	−15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XOMExxon Mobil Corp.	2.28%	2.44%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc	0.94%	0.88%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.13%	0.18%	+38.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IBMInternational Business Machines Corp.	0.78%	0.81%	+29.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NINiSource Inc.	0.09%	0.11%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.12%	0.13%	+27.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VTRSViatris Inc	0.07%	0.08%	+12.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CLXThe Clorox Company	0.06%	0.07%	+21.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AAAlcoa Corporation	0.01%	0.03%	+52.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MASMasco Corporation	0.04%	0.03%	−26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RSGRepublic Services, Inc.	0.09%	0.10%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TFSLTFS Financial Corp	0.03%	0.02%	−32.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BF.BBrown-Forman Corp.	0.04%	0.03%	−22.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PCGPG&E Corporation	0.03%	0.03%	+21.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GOOGAlphabet Inc.	1.09%	1.08%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MTNVail Resorts, Inc.	0.02%	0.02%	+22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LDOSLeidos Holdings Inc	0.03%	0.03%	+15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ERIEErie Indemnity Co	0.03%	0.03%	+17.9%	Dec 31, 2025 → Mar 31, 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.