DXUV holdings

All 1,986 positions of U.S. Vector Equity Portfolio ETF Class Shares.

Download CSV

Positions

1,986

Top 10 weight

22.9%

Effective holdings

117.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

5.5%

Asset mix

Equity99.8%
Cash5.0%

Sectors

100% of stocks classified

Technology28.5%
Industrials17.7%
Financials14.9%
Consumer Discretionary11.2%
Health Care7.9%
Materials5.1%
Energy5.0%
Consumer Staples4.1%
Communication Services2.7%
Utilities1.8%
Real Estate0.4%

Countries

United States94.3%
Ireland1.6%
Bermuda1.1%
Netherlands0.4%
United Kingdom0.3%
Switzerland0.3%
Cayman Islands0.3%
Curaçao0.3%
Marshall Islands0.2%
Liberia0.2%
Jersey0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	5.00%	$20M	19,896,933	US
2	NVDANvidia Corp	Equity	4.83%	$19M	96,314	US
3	MSFTMicrosoft Corp	Equity	4.32%	$17M	42,200	US
4	AAPLApple Inc.	Equity	4.04%	$16M	59,250	US
5	AMZNAmazon.Com Inc	Equity	2.68%	$11M	40,297	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.88%	$7.5M	12,230	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.70%	$6.8M	17,558	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.45%	$5.8M	15,124	US
9	LLYEli Lilly & Co.	Equity	0.75%	$3.0M	3,174	US
10	JPMJPMorgan Chase & Co.	Equity	0.70%	$2.8M	8,914	US
11	MUMicron Technology, Inc.	Equity	0.58%	$2.3M	4,449	US
12	VVISA Inc.	Equity	0.54%	$2.2M	6,528	US
13	XOMExxonMobil Holdings Corporation	Equity	0.54%	$2.1M	13,859	US
14	CATCaterpillar Inc.	Equity	0.50%	$2.0M	2,256	US
15	PGProcter & Gamble Company	Equity	0.49%	$2.0M	13,376	US
16	VZVerizon Communications	Equity	0.46%	$1.8M	38,238	US
17	MRKMerck & Co., Inc.	Equity	0.42%	$1.7M	15,444	US
18	MAMastercard Incorporated	Equity	0.41%	$1.6M	3,255	US
19	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.41%	$1.6M	3,413	US
20	NFLXNetFlix Inc	Equity	0.39%	$1.6M	16,685	US
21	CVXChevron Corporation	Equity	0.39%	$1.5M	7,935	US
22	HDHome Depot, Inc.	Equity	0.38%	$1.5M	4,660	US
23	FDXFedEx Corporation	Equity	0.35%	$1.4M	3,429	US
24	KOCoca-Cola Company	Equity	0.35%	$1.4M	17,530	US
25	TRVThe Travelers Companies, Inc.	Equity	0.33%	$1.3M	4,334	US
26	CSXCSX Corporation	Equity	0.33%	$1.3M	28,910	US
27	WDCWestern Digital Corp.	Equity	0.32%	$1.3M	2,919	US
28	BMYBristol-Myers Squibb Co.	Equity	0.32%	$1.3M	20,904	US
29	PEPPepsiCo, Inc.	Equity	0.31%	$1.2M	7,820	US
30	QCOMQualcomm Inc	Equity	0.31%	$1.2M	6,781	US
31	COSTCostco Wholesale Corp	Equity	0.30%	$1.2M	1,168	US
32	GMGeneral Motors Company	Equity	0.29%	$1.2M	15,181	US
33	IBMInternational Business Machines Corporation	Equity	0.29%	$1.2M	5,046	US
34	EOGEOG Resources, Inc.	Equity	0.29%	$1.2M	8,250	US
35	AMGNAmgen Inc	Equity	0.29%	$1.1M	3,309	US
36	AXPAmerican Express Company	Equity	0.28%	$1.1M	3,479	US
37	NEMNewmont Corporation	Equity	0.28%	$1.1M	9,854	US
38	ABBVABBVIE INC.	Equity	0.27%	$1.1M	5,132	US
39	VRTVertiv Holdings Co Class A Common Stock	Equity	0.27%	$1.1M	3,244	US
40	TAT&T Inc.	Equity	0.27%	$1.1M	40,492	US
41	URIUnited Rentals, Inc.	Equity	0.26%	$1.0M	1,087	US
42	SLBSLB Limited	Equity	0.25%	$1.0M	17,758	CW
43	CMICummins Inc.	Equity	0.25%	$1.0M	1,505	US
44	SNDKSandisk Corporation Common Stock	Equity	0.25%	$1.0M	920	US
45	LRCXLam Research Corp	Equity	0.24%	$974K	3,779	US
46	TGTTarget Corporation	Equity	0.24%	$968K	7,462	US
47	KLACKLA Corporation Common Stock	Equity	0.24%	$949K	542	US
48	PLPlanet Labs PBC	Equity	0.24%	$947K	25,605	US
49	NXPINXP Semiconductors N.V.	Equity	0.23%	$921K	3,138	NL
50	OXYOccidental Petroleum Corporation	Equity	0.23%	$918K	15,146	US
51	TXNTexas Instruments Incorporated	Equity	0.23%	$913K	3,247	US
52	ORCLOracle Corp	Equity	0.23%	$902K	5,592	US
53	ROSTRoss Stores Inc	Equity	0.23%	$900K	3,949	US
54	GSGoldman Sachs Group Inc.	Equity	0.22%	$884K	957	US
55	MPCMARATHON PETROLEUM CORPORATION	Equity	0.22%	$881K	3,547	US
56	GILDGilead Sciences Inc	Equity	0.22%	$881K	6,730	US
57	KRThe Kroger Co.	Equity	0.22%	$880K	12,934	US
58	COPConocoPhillips	Equity	0.22%	$879K	6,986	US
59	TJXTJX Companies, Inc. (The)	Equity	0.22%	$871K	5,557	US
60	UNPUnion Pacific Corp.	Equity	0.22%	$867K	3,216	US
61	CIThe Cigna Group	Equity	0.22%	$860K	2,961	US
62	ALLThe Allstate Corporation	Equity	0.21%	$845K	3,890	US
63	RCLRoyal Caribbean Group	Equity	0.21%	$845K	3,204	LR
64	WFCWells Fargo & Co.	Equity	0.21%	$845K	10,277	US
65	LNGCheniere Energy Inc	Equity	0.21%	$835K	3,036	US
66	WMTWalmart Inc. Common Stock	Equity	0.21%	$826K	6,262	US
67	NSCNorfolk Southern Corp.	Equity	0.20%	$800K	2,532	US
68	METMetLife, Inc.	Equity	0.20%	$799K	9,979	US
69	RSGRepublic Services Inc.	Equity	0.20%	$790K	3,775	US
70	JNJJohnson & Johnson	Equity	0.20%	$782K	3,401	US
71	GEGE Aerospace	Equity	0.20%	$780K	2,689	US
72	FFord Motor Company	Equity	0.19%	$759K	62,851	US
73	VSTVistra Corp.	Equity	0.19%	$757K	4,798	US
74	TRGPTarga Resources Corp.	Equity	0.19%	$757K	2,911	US
75	FIXComfort Systems USA, Inc.	Equity	0.18%	$734K	399	US
76	MSIMotorola Solutions, Inc. New	Equity	0.18%	$731K	1,664	US
77	FCXFreeport-McMoran Inc.	Equity	0.18%	$730K	12,632	US
78	BNYBank of New York Mellon Corporation	Equity	0.18%	$728K	5,417	US
79	LINLinde plc Ordinary Share	Equity	0.18%	$722K	1,441	IE
80	TELTE Connectivity plc	Equity	0.18%	$721K	3,408	IE
81	FERGFerguson Enterprises Inc.	Equity	0.18%	$707K	2,640	US
82	MSMorgan Stanley	Equity	0.18%	$704K	3,695	US
83	AMPAmeriprise Financial, Inc.	Equity	0.18%	$699K	1,472	US
84	INTCIntel Corp	Equity	0.17%	$695K	7,353	US
85	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.17%	$694K	1,874	US
86	DALDelta Air Lines, Inc.	Equity	0.17%	$684K	10,067	US
87	ITWIllinois Tool Works Inc.	Equity	0.17%	$683K	2,646	US
88	BKRBaker Hughes Company	Equity	0.17%	$675K	9,695	US
89	COFCapital One Financial	Equity	0.17%	$673K	3,518	US
90	RTXRTX Corporation	Equity	0.17%	$673K	3,820	US
91	LMTLockheed Martin Corp.	Equity	0.17%	$669K	1,291	US
92	BACBank of America Corporation	Equity	0.17%	$667K	12,482	US
93	CLColgate-Palmolive Company	Equity	0.17%	$660K	7,733	US
94	ELVElevance Health, Inc.	Equity	0.16%	$656K	1,744	US
95	DVNDevon Energy Corporation	Equity	0.16%	$655K	12,759	US
96	FTNTFortinet, Inc.	Equity	0.16%	$648K	7,685	US
97	OKEOneok, Inc.	Equity	0.16%	$635K	6,872	US
98	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.16%	$632K	6,907	US
99	FANGDiamondback Energy, Inc.	Equity	0.16%	$621K	3,022	US
100	CTASCintas Corp	Equity	0.15%	$615K	3,520	US
101	MDLZMondelez International, Inc. Class A	Equity	0.15%	$614K	9,993	US
102	PSXPHILLIPS 66	Equity	0.15%	$611K	3,412	US
103	DEDeere & Company	Equity	0.15%	$604K	1,024	US
104	AFLAflac Inc.	Equity	0.15%	$604K	5,310	US
105	EBAYeBay Inc	Equity	0.15%	$579K	5,600	US
106	CORCencora, Inc.	Equity	0.14%	$577K	1,872	US
107	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$572K	4,180	US
108	JBLJabil Inc.	Equity	0.14%	$572K	1,694	US
109	HONHoneywell International, Inc.	Equity	0.14%	$566K	2,642	US
110	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.14%	$553K	6,147	US
111	TTMITTM Technologies Inc	Equity	0.14%	$542K	3,425	US
112	TMUST-Mobile US, Inc.	Equity	0.14%	$542K	2,770	US
113	DHID.R. Horton Inc.	Equity	0.14%	$540K	3,508	US
114	AONAon plc Class A	Equity	0.14%	$539K	1,729	IE
115	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$533K	4,900	US
116	CCLCarnival Corporation Ltd.	Equity	0.13%	$532K	20,073	PA
117	CMCSAComcast Corp	Equity	0.13%	$527K	19,476	US
118	APHAmphenol Corporation	Equity	0.13%	$525K	3,562	US
119	MMM3M Company	Equity	0.13%	$516K	3,520	US
120	POWLPowell Industries Inc	Equity	0.13%	$512K	1,848	US
121	WCCWesco International Inc.	Equity	0.13%	$512K	1,467	US
122	EMEEMCOR Group, Inc.	Equity	0.13%	$512K	574	US
123	CRHCRH Public Limited Company	Equity	0.13%	$508K	4,288	IE
124	FTITechnipFMC plc Ordinary Share	Equity	0.12%	$493K	6,521	GB
125	GWWW.W. Grainger, Inc.	Equity	0.12%	$492K	424	US
126	FITBFifth Third Bancorp	Equity	0.12%	$486K	9,576	US
127	FLEXFlex Ltd. Ordinary Shares	Equity	0.12%	$485K	5,296	SG
128	EMREmerson Electric Co.	Equity	0.12%	$484K	3,445	US
129	APOApollo Global Management, Inc.	Equity	0.12%	$476K	3,701	US
130	HALHalliburton Company	Equity	0.12%	$473K	11,191	US
131	APAAPA Corporation Common Stock	Equity	0.12%	$473K	11,621	US
132	PCARPaccar Inc	Equity	0.12%	$472K	3,975	US
133	HBANHuntington Bancshares Inc	Equity	0.12%	$472K	28,170	US
134	ZTSZOETIS INC.	Equity	0.12%	$472K	4,104	US
135	SYYSysco Corporation	Equity	0.12%	$472K	6,315	US
136	MCOMoody's Corporation	Equity	0.12%	$471K	1,020	US
137	PFEPfizer Inc.	Equity	0.12%	$470K	17,612	US
138	NOCNorthrop Grumman Corp.	Equity	0.12%	$467K	806	US
139	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$467K	9,313	US
140	MRSHMarsh	Equity	0.12%	$466K	2,776	US
141	ADSKAutodesk Inc	Equity	0.12%	$465K	1,962	US
142	KMIKinder Morgan, Inc.	Equity	0.12%	$464K	14,113	US
143	ATIATI Inc.	Equity	0.12%	$460K	2,962	US
144	PGRProgressive Corporation	Equity	0.12%	$460K	2,285	US
145	ONON Semiconductor Corp	Equity	0.11%	$452K	4,481	US
146	NTRSNorthern Trust Corp	Equity	0.11%	$450K	2,708	US
147	OVVOvintiv Inc.	Equity	0.11%	$450K	7,306	US
148	OPLNOPENLANE, Inc	Equity	0.11%	$446K	14,188	US
149	AIGAmerican International Group, Inc.	Equity	0.11%	$440K	5,889	US
150	FASTFastenal Co	Equity	0.11%	$436K	9,700	US
151	KMTKennametal Inc.	Equity	0.11%	$435K	11,226	US
152	SHWThe Sherwin-Williams Company	Equity	0.11%	$433K	1,345	US
153	SYFSYNCHRONY FINANCIAL	Equity	0.11%	$432K	5,673	US
154	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.11%	$431K	7,772	BM
155	PHMPultegroup, Inc.	Equity	0.11%	$428K	3,494	US
156	LPLALPL Financial Holdings Inc.	Equity	0.11%	$425K	1,271	US
157	APDAir Products & Chemicals, Inc.	Equity	0.11%	$422K	1,408	US
158	SCHWThe Charles Schwab Corporation	Equity	0.11%	$422K	4,610	US
159	IESCIES Holdings, Inc. Common Stock	Equity	0.11%	$421K	654	US
160	DKSDick's Sporting Goods, Inc.	Equity	0.11%	$420K	1,851	US
161	ADIAnalog Devices, Inc.	Equity	0.11%	$420K	1,043	US
162	EXPEExpedia Group, Inc. Common Stock	Equity	0.11%	$419K	1,689	US
163	MKSIMKS Inc. Common Stock	Equity	0.10%	$418K	1,472	US
164	IDXXIdexx Laboratories Inc	Equity	0.10%	$417K	743	US
165	NRGNRG Energy, Inc.	Equity	0.10%	$415K	2,666	US
166	WMWaste Management, Inc.	Equity	0.10%	$414K	1,782	US
167	FCFFirst Commonwealth Financial Corporation	Equity	0.10%	$412K	22,363	US
168	STLDSteel Dynamics Inc	Equity	0.10%	$410K	1,795	US
169	AMKRAmkor Technology Inc	Equity	0.10%	$407K	5,830	US
170	CHTRCharter Comm Inc Del CL A New	Equity	0.10%	$404K	2,443	US
171	RRXRegal Rexnord Corporation	Equity	0.10%	$403K	1,876	US
172	CPAYCorpay, Inc.	Equity	0.10%	$403K	1,316	US
173	KMBKimberly-Clark Corp.	Equity	0.10%	$401K	4,071	US
174	HPEHewlett Packard Enterprise Company	Equity	0.10%	$399K	13,884	US
175	XPOXPO, Inc.	Equity	0.10%	$394K	1,791	US
176	NXTNextpower Inc. Common Stock	Equity	0.10%	$389K	3,269	US
177	TTTrane Technologies plc	Equity	0.10%	$388K	788	IE
178	ADBEAdobe Inc.	Equity	0.10%	$381K	1,547	US
179	BWABorgWarner Inc.	Equity	0.10%	$380K	6,675	US
180	CTVACorteva, Inc. Common Stock	Equity	0.10%	$379K	4,678	US
181	IVZInvesco LTD	Equity	0.09%	$375K	14,303	BM
182	LVSLas Vegas Sands Corp.	Equity	0.09%	$374K	6,856	US
183	CASYCasey's General Stores Inc	Equity	0.09%	$373K	454	US
184	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.09%	$373K	723	US
185	ACNAccenture PLC	Equity	0.09%	$372K	2,083	IE
186	HUBBHubbell Incorporated	Equity	0.09%	$372K	732	US
187	NUENucor Corporation	Equity	0.09%	$372K	1,651	US
188	USBU.S. Bancorp	Equity	0.09%	$370K	6,530	US
189	ADPAutomatic Data Processing	Equity	0.09%	$369K	1,742	US
190	HLHecla Mining Company	Equity	0.09%	$369K	20,473	US
191	TFCTruist Financial Corporation	Equity	0.09%	$368K	7,140	US
192	STZConstellation Brands, Inc.	Equity	0.09%	$364K	2,322	US
193	BGBunge Global SA	Equity	0.09%	$364K	2,861	CH
194	NWBINorthwest Bancshares, Inc	Equity	0.09%	$362K	26,181	US
195	ENSEnerSys, Inc.	Equity	0.09%	$361K	1,693	US
196	CTRACoterra Energy Inc.	Equity	0.09%	$360K	10,033	US
197	CFGCitizens Financial Group, Inc.	Equity	0.09%	$359K	5,522	US
198	LDOSLeidos Holdings, Inc.	Equity	0.09%	$357K	2,392	US
199	FSLRFirst Solar, Inc.	Equity	0.09%	$356K	1,764	US
200	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	$355K	1,386	IE
201	DINOHF Sinclair Corporation	Equity	0.09%	$353K	5,257	US
202	DRIDarden Restaurants, Inc.	Equity	0.09%	$353K	1,758	US
203	RRCRange Resources Corp	Equity	0.09%	$350K	8,053	US
204	ROKRockwell Automation, Inc.	Equity	0.09%	$350K	856	US
205	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.09%	$350K	5,387	US
206	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$348K	3,582	US
207	AIZAssurant, Inc.	Equity	0.09%	$348K	1,471	US
208	JBHTJB Hunt Transport Services Inc	Equity	0.09%	$347K	1,381	US
209	LHLabcorp Holdings Inc.	Equity	0.09%	$347K	1,351	US
210	ABTAbbott Laboratories	Equity	0.09%	$347K	3,819	US
211	QQnity Electronics, Inc.	Equity	0.09%	$347K	2,465	US
212	TPLTexas Pacific Land Corporation	Equity	0.09%	$346K	779	US
213	CMGChipotle Mexican Grill, Inc.	Equity	0.09%	$344K	10,115	US
214	ODFLOld Dominion Freight Line	Equity	0.09%	$344K	1,618	US
215	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.09%	$344K	12,702	US
216	BDXBecton, Dickinson and Co.	Equity	0.09%	$343K	2,304	US
217	ACGLArch Capital Group Ltd	Equity	0.09%	$342K	3,622	BM
218	PRUPrudential Financial, Inc.	Equity	0.09%	$341K	3,479	US
219	DGDollar General Corp.	Equity	0.09%	$341K	2,943	US
220	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$341K	764	US
221	PAYXPaychex Inc	Equity	0.09%	$341K	3,678	US
222	PRPermian Resources Corporation	Equity	0.09%	$341K	15,752	US
223	GAPThe Gap, Inc.	Equity	0.09%	$340K	13,812	US
224	CFCF Industries Holding, Inc.	Equity	0.09%	$338K	2,724	US
225	UTHRUnited Therapeutics Corp	Equity	0.08%	$338K	592	US
226	NTAPNetApp, Inc	Equity	0.08%	$338K	3,052	US
227	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.08%	$336K	7,879	US
228	UBERUber Technologies, Inc.	Equity	0.08%	$335K	4,494	US
229	AFGAmerican Financial Group, Inc.	Equity	0.08%	$333K	2,500	US
230	PPGPPG Industries, Inc.	Equity	0.08%	$331K	3,054	US
231	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$331K	3,279	US
232	LYVLive Nation Entertainment Inc.	Equity	0.08%	$331K	2,094	US
233	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$330K	3,592	US
234	WBSWebster Financial Corporation Waterbury	Equity	0.08%	$330K	4,557	US
235	RFRegions Financial Corp.	Equity	0.08%	$327K	11,453	US
236	SPGIS&P Global Inc.	Equity	0.08%	$324K	752	US
237	HSYThe Hershey Company	Equity	0.08%	$324K	1,745	US
238	PKGPackaging Corp of America	Equity	0.08%	$323K	1,513	US
239	STESTERIS plc	Equity	0.08%	$323K	1,487	IE
240	CINFCincinnati Financial Corp	Equity	0.08%	$322K	1,971	US
241	USFDUS Foods Holding Corp.	Equity	0.08%	$322K	3,444	US
242	CARRCarrier Global Corporation	Equity	0.08%	$321K	4,782	US
243	ECLEcolab, Inc.	Equity	0.08%	$321K	1,230	US
244	IQVIQVIA Holdings Inc.	Equity	0.08%	$320K	2,022	US
245	ALBAlbemarle Corporation	Equity	0.08%	$320K	1,627	US
246	BIIBBiogen Inc. Common Stock	Equity	0.08%	$319K	1,684	US
247	LUVSouthwest Airlines Co.	Equity	0.08%	$319K	8,402	US
248	DXCMDexCom, Inc.	Equity	0.08%	$318K	5,348	US
249	OMCOmnicom Group Inc.	Equity	0.08%	$318K	4,151	US
250	ARANTERO RESOURCES CORPORATION	Equity	0.08%	$317K	8,077	US
251	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.08%	$316K	1,542	US
252	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$316K	1,744	US
253	DISThe Walt Disney Company	Equity	0.08%	$316K	3,041	US
254	KEYKeyCorp	Equity	0.08%	$315K	14,265	US
255	DGXQuest Diagnostics Inc.	Equity	0.08%	$315K	1,623	US
256	CNCCentene Corporation	Equity	0.08%	$315K	5,861	US
257	AMEAmetek, Inc.	Equity	0.08%	$314K	1,333	US
258	GRMNGarmin Ltd	Equity	0.08%	$313K	1,246	CH
259	ULTAUlta Beauty, Inc. Common Stock	Equity	0.08%	$313K	582	US
260	VSATViasat Inc	Equity	0.08%	$312K	4,735	US
261	FCNCAFirst Citizens BancShares Inc	Equity	0.08%	$311K	157	US
262	CCitigroup Inc.	Equity	0.08%	$311K	2,433	US
263	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$311K	3,204	US
264	ARMKARAMARK	Equity	0.08%	$310K	6,782	US
265	JXNJackson Financial Inc.	Equity	0.08%	$309K	2,670	US
266	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$309K	1,700	US
267	NENoble Corporation plc	Equity	0.08%	$309K	6,052	GB
268	TPRTapestry, Inc. Common Stock	Equity	0.08%	$308K	2,121	US
269	WATWaters Corp	Equity	0.08%	$307K	994	US
270	GLGlobe Life Inc.	Equity	0.08%	$306K	1,986	US
271	DLTRDollar Tree Inc.	Equity	0.08%	$306K	3,154	US
272	SJMThe J.M. Smucker Company	Equity	0.08%	$305K	3,116	US
273	CRMSalesforce, Inc.	Equity	0.08%	$305K	1,730	US
274	WTFCWintrust Financial Corp	Equity	0.08%	$304K	2,021	US
275	PRIMPrimoris Services Corporation	Equity	0.08%	$304K	1,676	US
276	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.08%	$303K	1,212	KY
277	CRBGCorebridge Financial, Inc.	Equity	0.08%	$302K	10,954	US
278	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$302K	2,039	US
279	WFRDWeatherford International plc Ordinary Shares	Equity	0.08%	$300K	2,719	IE
280	GNRCGENERAC HOLDINGS INC	Equity	0.08%	$300K	1,157	US
281	VLTOVeralto Corporation	Equity	0.07%	$298K	3,383	US
282	ORIOld Republic International Corporation	Equity	0.07%	$297K	7,423	US
283	PAGPenske Automotive Group, Inc.	Equity	0.07%	$296K	1,727	US
284	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$296K	1,256	US
285	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$296K	2,897	US
286	SMSM Energy Company	Equity	0.07%	$295K	9,505	US
287	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.07%	$292K	1,959	US
288	ECHOEchoStar Corporation	Equity	0.07%	$291K	2,360	US
289	NVRNVR, Inc.	Equity	0.07%	$291K	46	US
290	FTVFortive Corporation	Equity	0.07%	$290K	4,851	US
291	PNFPPinnacle Financial Partners, Inc.	Equity	0.07%	$290K	2,927	US
292	CORCencora, Inc.	Equity	0.07%	$289K	653	US
293	CBRECBRE GROUP, INC.	Equity	0.07%	$288K	2,021	US
294	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$288K	968	US
295	LULUlululemon athletica inc.	Equity	0.07%	$287K	2,083	US
296	ADNTAdient plc Ordinary Shares	Equity	0.07%	$287K	13,621	IE
297	ICEIntercontinental Exchange Inc.	Equity	0.07%	$285K	1,800	US
298	HWMHowmet Aerospace Inc.	Equity	0.07%	$284K	1,170	US
299	ALVAutoliv, Inc.	Equity	0.07%	$284K	2,451	US
300	INSWInternational Seaways, Inc. Common Stock	Equity	0.07%	$283K	3,412	MH
301	LLoews Corporation	Equity	0.07%	$283K	2,513	US
302	WRBW.R. Berkley Corporation	Equity	0.07%	$282K	4,227	US
303	SSBSouthState Bank Corporation	Equity	0.07%	$282K	2,892	US
304	WLKWestlake Corporation	Equity	0.07%	$282K	2,449	US
305	BPOPPopular Inc	Equity	0.07%	$282K	1,877	PR
306	OSKOshkosh Corp.	Equity	0.07%	$281K	1,800	US
307	ETNEaton Corporation, plc Ordinary Shares	Equity	0.07%	$281K	649	IE
308	TMOThermo Fisher Scientific, Inc.	Equity	0.07%	$280K	585	US
309	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.07%	$279K	2,076	US
310	MKLMarkel Group Inc.	Equity	0.07%	$278K	157	US
311	RJFRaymond James Financial, Inc.	Equity	0.07%	$278K	1,757	US
312	UMBFUMB Financial Corp	Equity	0.07%	$277K	2,197	US
313	TPCTutor Perini Corporation	Equity	0.07%	$276K	2,975	US
314	TWLOTwilio Inc.	Equity	0.07%	$276K	1,864	US
315	ORAOrmat Technologies, Inc.	Equity	0.07%	$275K	2,395	US
316	DOVDover Corporation	Equity	0.07%	$275K	1,214	US
317	TEXTerex Corporation	Equity	0.07%	$275K	4,418	US
318	ONBOld National Bancorp	Equity	0.07%	$274K	11,421	US
319	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.07%	$273K	3,182	US
320	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.07%	$273K	3,483	US
321	PRIPRIMERICA, INC.	Equity	0.07%	$273K	971	US
322	CBOECboe Global Markets, Inc.	Equity	0.07%	$273K	910	US
323	EQTEQT CORP	Equity	0.07%	$273K	4,539	US
324	BURLBURLINGTON STORES, INC.	Equity	0.07%	$272K	851	US
325	WMBWilliams Companies Inc.	Equity	0.07%	$272K	3,566	US
326	DOWDow Inc.	Equity	0.07%	$272K	6,710	US
327	JLLJones Lang LaSalle, Inc.	Equity	0.07%	$272K	854	US
328	ZIONZions Bancorporation N.A.	Equity	0.07%	$271K	4,278	US
329	SNASnap-on Incorporated	Equity	0.07%	$271K	707	US
330	EHCEncompass Health Corporation Common Stock	Equity	0.07%	$271K	2,710	US
331	SWKSSkyworks Solutions Inc	Equity	0.07%	$271K	3,859	US
332	VALValaris Limited	Equity	0.07%	$271K	2,654	BM
333	MLIMueller Industries, Inc.	Equity	0.07%	$271K	1,998	US
334	MOHMolina Healthcare, Inc.	Equity	0.07%	$271K	1,390	US
335	ACIAlbertsons Companies, Inc.	Equity	0.07%	$270K	16,046	US
336	CTSHCognizant Technology Solutions	Equity	0.07%	$268K	5,071	US
337	FHIFederated Hermes, Inc.	Equity	0.07%	$268K	4,616	US
338	APGAPi Group Corporation	Equity	0.07%	$268K	5,864	US
339	RIGTransocean LTD.	Equity	0.07%	$268K	39,273	CH
340	PHParker-Hannifin Corporation	Equity	0.07%	$267K	294	US
341	AVYAvery Dennison Corp.	Equity	0.07%	$267K	1,630	US
342	LIILennox International Inc.	Equity	0.07%	$267K	499	US
343	EVREvercore Inc.	Equity	0.07%	$267K	830	US
344	AMATApplied Materials Inc	Equity	0.07%	$265K	672	US
345	SEICSEI Investments Co	Equity	0.07%	$264K	2,915	US
346	MTDRMATADOR RESOURCES COMPANY	Equity	0.07%	$264K	4,154	US
347	WALWestern Alliance Bancorporation	Equity	0.07%	$263K	3,231	US
348	VTRSViatris Inc. Common Stock	Equity	0.07%	$263K	17,604	US
349	SAIASaia, Inc.	Equity	0.07%	$262K	583	US
350	ASBAssociated Banc-Corp	Equity	0.07%	$261K	9,263	US
351	AITApplied Industrial Technologies, Inc.	Equity	0.07%	$260K	851	US
352	CFRCullen/Frost Bankers Inc.	Equity	0.07%	$260K	1,795	US
353	RRyder System, Inc.	Equity	0.07%	$260K	1,024	US
354	EAElectronic Arts Inc	Equity	0.06%	$258K	1,275	US
355	NJRNew Jersey Resources Corp	Equity	0.06%	$258K	4,579	US
356	TXTTextron, Inc.	Equity	0.06%	$257K	2,681	US
357	SANMSanmina Corp	Equity	0.06%	$257K	1,181	US
358	CRSCarpenter Technology Corp	Equity	0.06%	$257K	600	US
359	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.06%	$256K	1,232	US
360	INCYIncyte Genomics Inc	Equity	0.06%	$256K	2,689	US
361	SSNCSS&C Technologies Inc	Equity	0.06%	$256K	3,693	US
362	MRNAModerna, Inc. Common Stock	Equity	0.06%	$256K	5,565	US
363	EFSCEnterprise Financial Services Corporation	Equity	0.06%	$255K	4,413	US
364	AJGArthur J. Gallagher & Co.	Equity	0.06%	$254K	1,233	US
365	AROCArchrock Inc	Equity	0.06%	$254K	6,560	US
366	CACICACI INTERNATIONAL CLA	Equity	0.06%	$254K	489	US
367	DECKDeckers Outdoor Corp	Equity	0.06%	$254K	2,481	US
368	CNMCore & Main, Inc.	Equity	0.06%	$253K	5,020	US
369	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$253K	4,153	US
370	GISGeneral Mills, Inc.	Equity	0.06%	$252K	7,144	US
371	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$252K	8,577	US
372	NYTNew York Times Co.	Equity	0.06%	$251K	3,177	US
373	CDWCDW Corporation	Equity	0.06%	$249K	1,822	US
374	TROWT Rowe Price Group Inc	Equity	0.06%	$249K	2,424	US
375	CENXCentury Aluminum Co	Equity	0.06%	$249K	4,187	US
376	AGCOAGCO Corporation	Equity	0.06%	$248K	2,047	US
377	SCIService Corporation International	Equity	0.06%	$248K	3,056	US
378	TSCOTractor Supply Co	Equity	0.06%	$247K	7,047	US
379	TTCToro Company (The)	Equity	0.06%	$247K	2,596	US
380	JEFJefferies Financial Group Inc.	Equity	0.06%	$247K	5,120	US
381	PTENPatterson-UTI Energy Inc	Equity	0.06%	$247K	20,189	US
382	LENLennar Corporation Class A	Equity	0.06%	$246K	2,726	US
383	ANAutoNation, Inc.	Equity	0.06%	$246K	1,159	US
384	MURMurphy Oil Corp.	Equity	0.06%	$246K	5,890	US
385	TCBITexas Capital Bancshares, Inc. Common Stock, par value $0.01 per share	Equity	0.06%	$246K	2,441	US
386	COLBColumbia Banking Systems Inc	Equity	0.06%	$246K	8,303	US
387	EFXEquifax, Incorporated	Equity	0.06%	$246K	1,412	US
388	BRBroadridge Financial Solutions Inc	Equity	0.06%	$245K	1,590	US
389	DCIDonaldson Company, Inc.	Equity	0.06%	$245K	2,775	US
390	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.06%	$245K	13,453	BM
391	EXELExelixis Inc	Equity	0.06%	$244K	5,481	US
392	CRCrane Company	Equity	0.06%	$244K	1,371	US
393	RNRRenaissanceRe Holdings Ltd.	Equity	0.06%	$243K	791	BM
394	FBPFirst BanCorp.	Equity	0.06%	$243K	9,993	PR
395	MUSAMURPHY USA INC.	Equity	0.06%	$242K	412	US
396	OCOwens Corning	Equity	0.06%	$242K	1,962	US
397	DARDARLING INGREDIENTS INC.	Equity	0.06%	$239K	3,722	US
398	FISVFiserv, Inc. Common Stock	Equity	0.06%	$239K	3,815	US
399	DTMDT Midstream, Inc.	Equity	0.06%	$239K	1,613	US
400	TDYTeledyne Technologies Incorporated	Equity	0.06%	$238K	369	US
401	BCBrunswick Corporation	Equity	0.06%	$238K	2,999	US
402	AAgilent Technologies Inc.	Equity	0.06%	$237K	2,049	US
403	BOKFBOK Financial Corp	Equity	0.06%	$237K	1,768	US
404	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.06%	$236K	2,517	US
405	ENSGThe Ensign Group, Inc.	Equity	0.06%	$236K	1,264	US
406	CARTMaplebear Inc. Common Stock	Equity	0.06%	$235K	5,558	US
407	FHNFirst Horizon Corporation	Equity	0.06%	$235K	9,401	US
408	WSBCWesBanco Inc	Equity	0.06%	$235K	6,822	US
409	LKQLKQ Corporation	Equity	0.06%	$234K	7,412	US
410	GPCGenuine Parts Company	Equity	0.06%	$234K	2,182	US
411	DOXAmdocs Limited	Equity	0.06%	$233K	3,609	GG
412	DHTDHT HOLDINGS, INC.	Equity	0.06%	$233K	12,592	MH
413	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.06%	$232K	1,065	US
414	ECGEverus Construction Group, Inc.	Equity	0.06%	$232K	1,572	US
415	CCKCrown Holdings Inc.	Equity	0.06%	$232K	2,355	US
416	BMRNBioMarin Pharmaceuticals Inc	Equity	0.06%	$231K	4,293	US
417	SNSharkNinja, Inc.	Equity	0.06%	$231K	2,003	KY
418	OMFOneMain Holdings, Inc.	Equity	0.06%	$231K	3,923	US
419	FULTFulton Financial Corp	Equity	0.06%	$230K	10,661	US
420	SWSmurfit Westrock plc	Equity	0.06%	$230K	5,987	IE
421	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$230K	325	US
422	ITTITT Inc.	Equity	0.06%	$230K	1,072	US
423	THCTenet Healthcare Corporation New	Equity	0.06%	$230K	1,297	US
424	VECOVeeco Instruments Inc	Equity	0.06%	$229K	4,596	US
425	AVTAvnet, Inc.	Equity	0.06%	$228K	2,765	US
426	SPXCSPX Technologies, Inc.	Equity	0.06%	$228K	1,042	US
427	HUMHumana Inc.	Equity	0.06%	$227K	959	US
428	BBYBest Buy Company, Inc.	Equity	0.06%	$224K	3,698	US
429	AMAntero Midstream Corporation Common Stock	Equity	0.06%	$224K	10,229	US
430	EMNEastman Chemical Company	Equity	0.06%	$223K	3,056	US
431	LYBLyondellBasell Industries N.V. Class A	Equity	0.06%	$223K	2,985	NL
432	CRLCharles River Laboratories International, Inc.	Equity	0.06%	$222K	1,328	US
433	BFHBread Financial Holdings, Inc.	Equity	0.06%	$220K	2,593	US
434	EWBCEast-West Bancorp Inc	Equity	0.06%	$220K	1,737	US
435	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.06%	$219K	7,250	US
436	ENVAEnova International, Inc.	Equity	0.05%	$219K	1,292	US
437	ARWArrow Electronics, Inc.	Equity	0.05%	$218K	1,163	US
438	CNXNPC Connection Inc	Equity	0.05%	$218K	3,424	US
439	TSNTyson Foods, Inc.	Equity	0.05%	$218K	3,403	US
440	FLRFluor Corporation	Equity	0.05%	$218K	4,083	US
441	KGSKodiak Gas Services, Inc.	Equity	0.05%	$218K	3,209	US
442	WABWabtec Inc.	Equity	0.05%	$217K	803	US
443	FLSFlowserve Corporation	Equity	0.05%	$216K	2,930	US
444	AMGAffiliated Managers Group	Equity	0.05%	$216K	732	US
445	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$215K	1,144	US
446	DYDycom Industries, Inc.	Equity	0.05%	$215K	518	US
447	ADMArcher Daniels Midland Company	Equity	0.05%	$213K	2,861	US
448	ALGNAlign Technology Inc	Equity	0.05%	$213K	1,211	US
449	ACLSAxcelis Technologies Inc	Equity	0.05%	$213K	1,531	US
450	RMDResMed Inc.	Equity	0.05%	$213K	995	US
451	ECPGEncore Capital Group, Inc.	Equity	0.05%	$212K	2,566	US
452	CIFRCipher Digital Inc. Common Stock	Equity	0.05%	$212K	11,955	US
453	VLOValero Energy Corporation	Equity	0.05%	$211K	835	US
454	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$211K	3,321	US
455	SYKStryker Corporation	Equity	0.05%	$211K	669	US
456	VRTXVertex Pharmaceuticals Inc	Equity	0.05%	$210K	492	US
457	RVTYRevvity, Inc.	Equity	0.05%	$210K	2,425	US
458	KVUEKenvue Inc.	Equity	0.05%	$209K	11,920	US
459	EBCEastern Bankshares, Inc. Common Stock	Equity	0.05%	$208K	10,305	US
460	CRGYCrescent Energy Company	Equity	0.05%	$208K	15,491	US
461	SPHRSphere Entertainment Co.	Equity	0.05%	$208K	1,462	US
462	CSLCarlisle Companies, Inc.	Equity	0.05%	$208K	585	US
463	ATRAptarGroup, Inc.	Equity	0.05%	$207K	1,677	US
464	AXTAAxalta Coating Systems Ltd.	Equity	0.05%	$207K	7,276	BM
465	EXPEagle Materials, Inc.	Equity	0.05%	$207K	984	US
466	CNHCNH INDUSTRIAL N.V.	Equity	0.05%	$206K	19,246	NL
467	CVSCVS HEALTH CORPORATION	Equity	0.05%	$204K	2,454	US
468	KEYSKeysight Technologies, Inc.	Equity	0.05%	$204K	583	US
469	HPHelmerich & Payne, Inc.	Equity	0.05%	$203K	5,034	US
470	KEXKirby Corporation	Equity	0.05%	$202K	1,345	US
471	LFUSLittelfuse Inc	Equity	0.05%	$202K	500	US
472	QRVOQorvo, Inc.	Equity	0.05%	$202K	2,141	US
473	AIRAAR Corp.	Equity	0.05%	$201K	1,824	US
474	GMEGameStop Corp. Class A	Equity	0.05%	$201K	8,064	US
475	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$201K	12,473	US
476	MCYMercury General Corp.	Equity	0.05%	$201K	2,063	US
477	CVBFCVB Financial Corp	Equity	0.05%	$200K	9,822	US
478	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$200K	4,373	US
479	IDCCInterDigital, Inc.	Equity	0.05%	$199K	671	US
480	AMCRAmcor plc Ordinary Shares	Equity	0.05%	$199K	5,226	JE
481	CHRDChord Energy Corporation Common Stock	Equity	0.05%	$198K	1,362	US
482	JKHYHenry (Jack) & Associates	Equity	0.05%	$197K	1,283	US
483	UCBUnited Community Banks, Inc.	Equity	0.05%	$197K	5,904	US
484	ELANElanco Animal Health Incorporated Common Stock	Equity	0.05%	$196K	8,758	US
485	MOSThe Mosaic Company	Equity	0.05%	$196K	8,414	US
486	SLMSLM Corporation	Equity	0.05%	$196K	8,478	US
487	LECOLincoln Electric Holdings Inc	Equity	0.05%	$196K	738	US
488	RSReliance, Inc.	Equity	0.05%	$195K	538	US
489	AXAxos Financial, Inc. Common Stock	Equity	0.05%	$195K	2,022	US
490	FFIVF5, Inc. Common Stock	Equity	0.05%	$195K	602	US
491	DANDana Incorporated	Equity	0.05%	$194K	5,328	US
492	AXSAxis Capital Holders Limited	Equity	0.05%	$194K	1,933	BM
493	SGISomnigroup International Inc.	Equity	0.05%	$194K	2,558	US
494	VLYValley National Bancorp	Equity	0.05%	$194K	14,297	US
495	FISFidelity National Information Services, Inc.	Equity	0.05%	$193K	4,149	US
496	ROLRollins, Inc.	Equity	0.05%	$193K	3,464	US
497	REZIResideo Technologies, Inc. Common Stock	Equity	0.05%	$193K	4,663	US
498	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$193K	2,744	US
499	NEUNewMarket Corporation	Equity	0.05%	$193K	285	US
500	RPMRPM International, Inc.	Equity	0.05%	$192K	1,889	US
501	MMacy's Inc.	Equity	0.05%	$192K	9,839	US
502	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$192K	637	US
503	BLDRBuilders FirstSource, Inc.	Equity	0.05%	$192K	2,425	US
504	JJacobs Solutions Inc.	Equity	0.05%	$192K	1,480	US
505	LBRTLiberty Energy Inc.	Equity	0.05%	$191K	5,662	US
506	VOYAVOYA FINANCIAL, INC.	Equity	0.05%	$191K	2,329	US
507	SWKStanley Black & Decker, Inc.	Equity	0.05%	$191K	2,438	US
508	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.05%	$189K	5,338	US
509	STNGScorpio Tankers Inc.	Equity	0.05%	$189K	2,327	MH
510	RLRalph Lauren Corporation	Equity	0.05%	$189K	526	US
511	FAFFirst American Financial Corporation	Equity	0.05%	$188K	2,685	US
512	ARCBArcBest Corporation	Equity	0.05%	$188K	1,476	US
513	TDWTidewater, Inc.	Equity	0.05%	$187K	2,098	US
514	PTCPTC, INC	Equity	0.05%	$187K	1,375	US
515	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.05%	$187K	586	US
516	AOSA.O. Smith Corporation	Equity	0.05%	$187K	3,021	US
517	TAPMolson Coors Beverage Company Class B	Equity	0.05%	$187K	4,366	US
518	IEXIDEX Corporation	Equity	0.05%	$186K	855	US
519	TALOTalos Energy, Inc. Common Stock	Equity	0.05%	$186K	11,669	US
520	VSXYVictorias Secret & Co.	Equity	0.05%	$186K	3,580	US
521	PBProsperity Bancshares Inc	Equity	0.05%	$185K	2,660	US
522	BROBrown & Brown, Inc.	Equity	0.05%	$185K	3,070	US
523	GENGen Digital Inc. Common Stock	Equity	0.05%	$184K	9,557	US
524	TKRThe Timken Company	Equity	0.05%	$184K	1,658	US
525	CRCCalifornia Resources Corporation	Equity	0.05%	$184K	2,692	US
526	NICNicolet Bankshares,Inc.	Equity	0.05%	$184K	1,254	US
527	MYRGMYR Group, Inc.	Equity	0.05%	$183K	453	US
528	MIDDMiddleby Corp	Equity	0.05%	$183K	1,305	US
529	BKUBankunited, Inc.	Equity	0.05%	$183K	3,937	US
530	BHFBrighthouse Financial, Inc.	Equity	0.05%	$183K	2,938	US
531	KALUKaiser Aluminum Corporation	Equity	0.05%	$183K	1,073	US
532	APTVAptiv PLC	Equity	0.05%	$183K	3,030	JE
533	NDSNNordson Corp	Equity	0.05%	$182K	632	US
534	AKAMAkamai Technologies Inc	Equity	0.05%	$182K	1,769	US
535	FNFFidelity National Financial, Inc.	Equity	0.05%	$182K	3,481	US
536	ALLEAllegion Public Limited Company	Equity	0.05%	$181K	1,320	IE
537	ZWSZurn Elkay Water Solutions Corporation	Equity	0.05%	$181K	3,489	US
538	TDSTelephone and Data Systems Inc.	Equity	0.05%	$181K	4,023	US
539	OLNOlin Corp.	Equity	0.05%	$181K	6,356	US
540	SXTSensient Technology Corporation	Equity	0.05%	$180K	1,588	US
541	VMIValmont Industries, Inc.	Equity	0.05%	$180K	355	US
542	GXOGXO Logistics, Inc.	Equity	0.05%	$180K	3,155	US
543	CLHClean Harbors, Inc	Equity	0.05%	$180K	576	US
544	DHRDanaher Corporation	Equity	0.05%	$180K	1,005	US
545	LEGLeggett & Platt, Inc.	Equity	0.05%	$179K	16,482	US
546	AYIAcuity Inc.	Equity	0.04%	$179K	618	US
547	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$179K	2,185	US
548	CECelanese Corporation Common Stock	Equity	0.04%	$179K	2,641	US
549	ALKAlaska Air Group, Inc.	Equity	0.04%	$179K	4,572	US
550	GNWGenworth Financial, Inc.	Equity	0.04%	$179K	20,338	US
551	IPInternational Paper Co.	Equity	0.04%	$179K	5,876	US
552	SLGNSilgan Holdings Inc	Equity	0.04%	$179K	4,407	US
553	VSHVishay Intertechnology, Inc.	Equity	0.04%	$178K	6,160	US
554	AVGOBroadcom Inc. Common Stock	Equity	0.04%	$178K	427	US
555	CBSHCommerce Bancshares Inc	Equity	0.04%	$178K	3,425	US
556	STSensata Technologies Holding plc	Equity	0.04%	$178K	4,265	GB
557	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$177K	2,151	US
558	ADTADT Inc.	Equity	0.04%	$177K	23,524	US
559	UNFIUnited Natural Foods Inc	Equity	0.04%	$177K	3,539	US
560	SNXTD SYNNEX Corporation	Equity	0.04%	$177K	775	US
561	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.04%	$177K	5,824	US
562	PVHPVH Corp.	Equity	0.04%	$176K	1,930	US
563	DIODDiodes Inc	Equity	0.04%	$176K	1,647	US
564	SEBSeaboard Corporation	Equity	0.04%	$176K	31	US
565	SDRLSeadrill Limited	Equity	0.04%	$176K	3,545	BM
566	THOThor Industries, Inc.	Equity	0.04%	$176K	2,223	US
567	LADLithia Motors, Inc.	Equity	0.04%	$176K	605	US
568	SAICScience Applications International Corporation Common Stock	Equity	0.04%	$175K	1,813	US
569	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$175K	10,658	US
570	EZPWEzcorp Inc	Equity	0.04%	$175K	5,330	US
571	HLMNHillman Solutions Corp. Common Stock	Equity	0.04%	$174K	21,364	US
572	INGRIngredion Incorporated	Equity	0.04%	$174K	1,559	US
573	MORNMorningstar, Inc.	Equity	0.04%	$174K	1,032	US
574	SAROStandardAero, Inc.	Equity	0.04%	$173K	6,977	US
575	TOLToll Brothers, Inc.	Equity	0.04%	$173K	1,220	US
576	ZBRAZebra Technologies Corporation	Equity	0.04%	$173K	766	US
577	SPNTSiriusPoint Ltd.	Equity	0.04%	$173K	7,401	BM
578	HRIHerc Holdings Inc.	Equity	0.04%	$173K	1,364	US
579	PFSProvident Financial Services, Inc.	Equity	0.04%	$173K	7,627	US
580	SKYChampion Homes, Inc.	Equity	0.04%	$173K	2,269	US
581	TTEKTetra Tech Inc	Equity	0.04%	$173K	5,344	US
582	CVSACovista Inc.	Equity	0.04%	$172K	1,493	US
583	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.04%	$172K	6,298	US
584	BIRKBirkenstock Holding plc	Equity	0.04%	$171K	4,426	JE
585	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$171K	482	US
586	LNCLincoln National Corp.	Equity	0.04%	$171K	4,517	US
587	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$171K	2,194	US
588	CUBICUSTOMERS BANCORP INC	Equity	0.04%	$171K	2,237	US
589	GTESGates Industrial Corporation Ltd.	Equity	0.04%	$170K	6,636	GB
590	LRNStride, Inc.	Equity	0.04%	$170K	1,749	US
591	GNTXGentex Corp	Equity	0.04%	$170K	7,350	US
592	PNCPNC Financial Services Group	Equity	0.04%	$170K	761	US
593	CNXCNX Resources Corporation	Equity	0.04%	$170K	4,357	US
594	MATXMatsons, Inc.	Equity	0.04%	$169K	971	US
595	RXORXO, Inc.	Equity	0.04%	$169K	8,475	US
596	AWIArmstrong World Industries, Inc.	Equity	0.04%	$169K	990	US
597	SIGSignet Jewelers Limited	Equity	0.04%	$169K	1,894	BM
598	URBNUrban Outfitters Inc	Equity	0.04%	$169K	2,396	US
599	FFBCFirst Financial Bancorp	Equity	0.04%	$168K	5,561	US
600	PSMTPricesmart Inc	Equity	0.04%	$168K	1,073	US
601	FSLYFASTLY, INC.	Equity	0.04%	$168K	6,660	US
602	ACMAECOM	Equity	0.04%	$168K	1,997	US
603	BOHBANK OF HAWAII CORPORATION	Equity	0.04%	$168K	2,109	US
604	CMCCOMMERCIAL METALS COMPANY	Equity	0.04%	$168K	2,431	US
605	GOLFACUSHNET HOLDINGS CORP.	Equity	0.04%	$168K	1,731	US
606	ANDETHE ANDERSONS, INC	Equity	0.04%	$167K	2,124	US
607	CALMCAL-MAINE FOODS, INC.	Equity	0.04%	$167K	2,157	US
608	ESIELEMENT SOLUTIONS INC	Equity	0.04%	$167K	3,912	US
609	GLWCORNING INCORPORATED	Equity	0.04%	$166K	1,009	US
610	PFGCPERFORMANCE FOOD GROUP COMPANY	Equity	0.04%	$165K	1,825	US
611	AAPADVANCE AUTO PARTS, INC.	Equity	0.04%	$165K	2,777	US
612	MLMMARTIN MARIETTA MATERIALS, INC.	Equity	0.04%	$165K	266	US
613	IBOCINTERNATIONAL BANCSHARES CORPORATION	Equity	0.04%	$165K	2,295	US
614	THGTHE HANOVER INSURANCE GROUP, INC.	Equity	0.04%	$164K	875	US
615	CRUSCIRRUS LOGIC, INC.	Equity	0.04%	$164K	1,007	US
616	NOVNOV INC.	Equity	0.04%	$164K	8,025	US
617	PNRPENTAIR PUBLIC LIMITED COMPANY	Equity	0.04%	$164K	2,034	IE
618	MDTMEDTRONIC PUBLIC LIMITED COMPANY	Equity	0.04%	$164K	2,026	IE
619	NKENIKE, INC.	Equity	0.04%	$164K	3,689	US
620	UUnity Software Inc	Equity	0.04%	$162K	6,141	US
621	TRUTRANSUNION	Equity	0.04%	$162K	2,284	US
622	STTSTATE STREET CORPORATION	Equity	0.04%	$162K	1,059	US
623	TXRHTEXAS ROADHOUSE, INC.	Equity	0.04%	$162K	1,005	US
624	CPRXCATALYST PHARMACEUTICALS, INC.	Equity	0.04%	$162K	5,750	US
625	KHCTHE KRAFT HEINZ COMPANY	Equity	0.04%	$162K	7,133	US
626	MEDPMEDPACE HOLDINGS, INC.	Equity	0.04%	$162K	386	US
627	MDUMDU RESOURCES GROUP, INC.	Equity	0.04%	$161K	7,157	US
628	WTSWATTS WATER TECHNOLOGIES, INC.	Equity	0.04%	$161K	537	US
629	XYZBLOCK, INC.	Equity	0.04%	$161K	2,283	US
630	HGVHILTON GRAND VACATIONS INC.	Equity	0.04%	$161K	3,426	US
631	SMCISUPER MICRO COMPUTER, INC.	Equity	0.04%	$161K	5,872	US
632	VCVISTEON CORPORATION	Equity	0.04%	$160K	1,434	US
633	FNBF.N.B. CORPORATION	Equity	0.04%	$159K	8,915	US
634	DDSDILLARD'S, INC.	Equity	0.04%	$159K	279	US
635	HCCWARRIOR MET COAL, INC.	Equity	0.04%	$158K	1,764	US
636	HSICHENRY SCHEIN, INC.	Equity	0.04%	$158K	2,123	US
637	NVSTENVISTA HOLDINGS CORPORATION	Equity	0.04%	$158K	6,085	US
638	TRMBTRIMBLE INC.	Equity	0.04%	$158K	2,343	US
639	GBCIGLACIER BANCORP, INC.	Equity	0.04%	$158K	3,212	US
640	HUBGHUB GROUP, INC.	Equity	0.04%	$157K	3,585	US
641	LWLAMB WESTON HOLDINGS, INC.	Equity	0.04%	$157K	3,598	US
642	FBNCFIRST BANCORP	Equity	0.04%	$156K	2,708	US
643	PBFPBF ENERGY INC.	Equity	0.04%	$156K	3,599	US
644	GFSGLOBALFOUNDRIES INC.	Equity	0.04%	$156K	2,415	KY
645	LAURLAUREATE EDUCATION, INC.	Equity	0.04%	$156K	5,182	US
646	WAFDWaFd, Inc	Equity	0.04%	$156K	4,402	US
647	SFSTIFEL FINANCIAL CORP.	Equity	0.04%	$156K	1,977	US
648	MOG.AMOOG INC.	Equity	0.04%	$155K	516	US
649	GGGGRACO INC.	Equity	0.04%	$155K	1,932	US
650	GATXGATX CORPORATION	Equity	0.04%	$155K	790	US
651	LEALEAR CORPORATION	Equity	0.04%	$155K	1,217	US
652	LOPEGRAND CANYON EDUCATION, INC.	Equity	0.04%	$155K	915	US
653	EEFTEURONET WORLDWIDE, INC.	Equity	0.04%	$155K	2,137	US
654	EATBRINKER INTERNATIONAL, INC.	Equity	0.04%	$155K	1,015	US
655	UHSUNIVERSAL HEALTH SERVICES, INC.	Equity	0.04%	$154K	918	US
656	ITRIITRON, INC.	Equity	0.04%	$154K	1,838	US
657	EWEDWARDS LIFESCIENCES CORPORATION	Equity	0.04%	$154K	1,839	US
658	GVAGRANITE CONSTRUCTION INCORPORATED	Equity	0.04%	$153K	1,117	US
659	SIRISIRIUS XM HOLDINGS INC.	Equity	0.04%	$153K	5,671	US
660	SHCSOTERA HEALTH COMPANY	Equity	0.04%	$153K	9,815	US
661	MHKMOHAWK INDUSTRIES, INC.	Equity	0.04%	$153K	1,446	US
662	SFNCSIMMONS FIRST NATIONAL CORPORATION	Equity	0.04%	$152K	7,172	US
663	SONSONOCO PRODUCTS COMPANY	Equity	0.04%	$152K	3,051	US
664	VFCV.F. CORPORATION	Equity	0.04%	$152K	8,050	US
665	GPIGROUP 1 AUTOMOTIVE, INC.	Equity	0.04%	$152K	427	US
666	TRMKTRUSTMARK CORPORATION	Equity	0.04%	$152K	3,424	US
667	FULH.B. FULLER COMPANY	Equity	0.04%	$152K	2,504	US
668	KNSLKINSALE CAPITAL GROUP, INC.	Equity	0.04%	$150K	465	US
669	MODMODINE MANUFACTURING COMPANY	Equity	0.04%	$150K	589	US
670	ANFABERCROMBIE & FITCH CO.	Equity	0.04%	$150K	1,757	US
671	BALLBALL CORPORATION	Equity	0.04%	$150K	2,455	US
672	POOLPOOL CORPORATION	Equity	0.04%	$150K	701	US
673	UNFUNIFIRST CORPORATION	Equity	0.04%	$149K	585	US
674	RHIROBERT HALF INC.	Equity	0.04%	$149K	5,597	US
675	GGENPACT LIMITED	Equity	0.04%	$149K	4,285	BM
676	CLFCLEVELAND-CLIFFS INC.	Equity	0.04%	$149K	14,574	US
677	FCNFTI CONSULTING, INC.	Equity	0.04%	$149K	829	US
678	ATKRATKORE INC.	Equity	0.04%	$149K	1,901	US
679	STELStellar Bancorp, Inc.	Equity	0.04%	$149K	3,955	US
680	FRMEFIRST MERCHANTS CORPORATION	Equity	0.04%	$149K	3,673	US
681	ABNBAIRBNB, INC.	Equity	0.04%	$148K	1,057	US
682	SNPSSYNOPSYS, INC.	Equity	0.04%	$148K	306	US
683	HOGHARLEY-DAVIDSON, INC.	Equity	0.04%	$148K	6,175	US
684	IRINGERSOLL RAND INC.	Equity	0.04%	$147K	1,845	US
685	NWSANEWS CORPORATION	Equity	0.04%	$147K	5,588	US
686	CGTHE CARLYLE GROUP INC.	Equity	0.04%	$147K	2,933	US
687	FLGFLAGSTAR BANK, NATIONAL ASSOCIATION	Equity	0.04%	$147K	10,512	US
688	MATMATTEL, INC.	Equity	0.04%	$147K	9,733	US
689	ITGRINTEGER HOLDINGS CORPORATION	Equity	0.04%	$147K	1,657	US
690	UNMUNUM GROUP	Equity	0.04%	$146K	1,820	US
691	WSOWATSCO, INC.	Equity	0.04%	$146K	334	US
692	ENTGENTEGRIS, INC.	Equity	0.04%	$146K	1,033	US
693	BTUPEABODY ENERGY CORPORATION	Equity	0.04%	$146K	5,458	US
694	TMHCTAYLOR MORRISON HOME CORPORATION	Equity	0.04%	$145K	2,392	US
695	BAXBAXTER INTERNATIONAL INC.	Equity	0.04%	$145K	8,252	US
696	LTHLIFE TIME GROUP HOLDINGS, INC.	Equity	0.04%	$145K	5,407	US
697	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.04%	$145K	2,012	US
698	PPCPILGRIM'S PRIDE CORPORATION	Equity	0.04%	$145K	4,374	US
699	BCCBOISE CASCADE COMPANY	Equity	0.04%	$144K	1,821	US
700	MMSMAXIMUS, INC.	Equity	0.04%	$144K	2,198	US
701	VNTVONTIER CORPORATION	Equity	0.04%	$144K	4,019	US
702	AGXARGAN, INC.	Equity	0.04%	$144K	215	US
703	ASOACADEMY SPORTS AND OUTDOORS, INC.	Equity	0.04%	$144K	2,626	US
704	MKCMCCORMICK & COMPANY, INCORPORATED	Equity	0.04%	$144K	2,827	US
705	ACAARCOSA, INC.	Equity	0.04%	$144K	1,136	US
706	CALYCALLAWAY GOLF COMPANY	Equity	0.04%	$144K	9,389	US
707	BKETHE BUCKLE, INC.	Equity	0.04%	$143K	2,579	US
708	WHWYNDHAM HOTELS & RESORTS, INC.	Equity	0.04%	$143K	1,761	US
709	CHEFTHE CHEFS' WAREHOUSE, INC.	Equity	0.04%	$143K	1,845	US
710	EPAMEPAM SYSTEMS, INC.	Equity	0.04%	$143K	1,257	US
711	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.04%	$143K	1,760	US
712	LZBLA-Z-BOY INCORPORATED	Equity	0.04%	$142K	4,084	US
713	CBTCABOT CORPORATION	Equity	0.04%	$141K	1,836	US
714	SKYWSKYWEST, INC.	Equity	0.04%	$141K	1,719	US
715	WERNWERNER ENTERPRISES, INC.	Equity	0.04%	$141K	3,826	US
716	CROXCROCS, INC.	Equity	0.04%	$141K	1,383	US
717	RIOTRIOT PLATFORMS, INC.	Equity	0.04%	$141K	8,162	US
718	CNKCINEMARK HOLDINGS, INC.	Equity	0.04%	$141K	4,764	US
719	PFSIPENNYMAC FINANCIAL SERVICES, INC.	Equity	0.04%	$140K	1,556	US
720	WHRWHIRLPOOL CORPORATION	Equity	0.04%	$140K	2,500	US
721	ABGASBURY AUTOMOTIVE GROUP, INC.	Equity	0.04%	$140K	687	US
722	EGEverest Group, Ltd.	Equity	0.04%	$140K	392	BM
723	AGOASSURED GUARANTY LTD.	Equity	0.04%	$140K	1,706	BM
724	FOXFOX CORPORATION	Equity	0.04%	$139K	2,444	US
725	HLIHOULIHAN LOKEY, INC.	Equity	0.03%	$139K	898	US
726	FDSFACTSET RESEARCH SYSTEMS INC.	Equity	0.03%	$139K	610	US
727	VVXV2X, INC.	Equity	0.03%	$139K	2,046	US
728	KTBKontoor Brands, Inc.	Equity	0.03%	$139K	1,891	US
729	CBChubb Limited	Equity	0.03%	$139K	424	CH
730	JHGJANUS HENDERSON GROUP PLC	Equity	0.03%	$138K	2,676	JE
731	CTRICENTURI HOLDINGS, INC.	Equity	0.03%	$138K	3,666	US
732	OFGOFG BANCORP	Equity	0.03%	$138K	2,998	PR
733	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	Equity	0.03%	$138K	964	IE
734	ADEAADEIA INC.	Equity	0.03%	$138K	4,325	US
735	BANCBANC OF CALIFORNIA, INC.	Equity	0.03%	$138K	7,343	US
736	GDGENERAL DYNAMICS CORPORATION	Equity	0.03%	$137K	399	US
737	ATMUAtmus Filtration Technologies Inc	Equity	0.03%	$137K	2,164	US
738	PLABPHOTRONICS, INC.	Equity	0.03%	$137K	2,763	US
739	IPGPIPG PHOTONICS CORPORATION	Equity	0.03%	$136K	1,147	US
740	UBSIUNITED BANKSHARES, INC.	Equity	0.03%	$136K	3,111	US
741	WSFSWSFS FINANCIAL CORPORATION	Equity	0.03%	$136K	1,892	US
742	CSWCSW INDUSTRIALS, INC.	Equity	0.03%	$136K	467	US
743	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.03%	$136K	471	US
744	YETIYETI HOLDINGS, INC.	Equity	0.03%	$136K	3,444	US
745	DAVEDAVE INC.	Equity	0.03%	$136K	499	US
746	VCYTVeracyte Inc	Equity	0.03%	$136K	4,122	US
747	HCIHCI GROUP, INC.	Equity	0.03%	$136K	883	US
748	ABMABM INDUSTRIES INCORPORATED	Equity	0.03%	$135K	3,317	US
749	PSNPARSONS CORPORATION	Equity	0.03%	$135K	2,677	US
750	OIIOCEANEERING INTERNATIONAL, INC.	Equity	0.03%	$135K	3,593	US
751	OSISOSI SYSTEMS, INC.	Equity	0.03%	$135K	470	US
752	TFXTELEFLEX INCORPORATED	Equity	0.03%	$135K	1,087	US
753	TBBKTHE BANCORP, INC.	Equity	0.03%	$135K	2,249	US
754	KFYKORN FERRY	Equity	0.03%	$135K	2,025	US
755	MTBM&T BANK CORPORATION	Equity	0.03%	$134K	615	US
756	TNKTeekay Tankers Ltd.	Equity	0.03%	$134K	1,711	BM
757	CAKETHE CHEESECAKE FACTORY INCORPORATED	Equity	0.03%	$134K	2,136	US
758	SUPNSUPERNUS PHARMACEUTICALS, INC.	Equity	0.03%	$134K	2,796	US
759	HNIHNI CORPORATION	Equity	0.03%	$134K	3,668	US
760	HALOHALOZYME THERAPEUTICS, INC.	Equity	0.03%	$134K	2,105	US
761	FRPTFRESHPET, INC.	Equity	0.03%	$134K	1,984	US
762	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	Equity	0.03%	$134K	632	US
763	CPACopa Holdings, S.A.	Equity	0.03%	$133K	1,154	PA
764	GPORGULFPORT ENERGY CORPORATION	Equity	0.03%	$133K	691	US
765	LSTRLANDSTAR SYSTEM, INC.	Equity	0.03%	$133K	721	US
766	WKCWORLD KINECT CORPORATION	Equity	0.03%	$133K	4,918	US
767	RGLDROYAL GOLD, INC.	Equity	0.03%	$133K	568	US
768	ABCBAMERIS BANCORP	Equity	0.03%	$132K	1,553	US
769	PATKPATRICK INDUSTRIES, INC.	Equity	0.03%	$132K	1,421	US
770	HLITHARMONIC INC.	Equity	0.03%	$131K	11,492	US
771	RUSHARUSH ENTERPRISES, INC.	Equity	0.03%	$131K	1,773	US
772	NBIXNEUROCRINE BIOSCIENCES, INC.	Equity	0.03%	$131K	996	US
773	TRNTRINITY INDUSTRIES, INC.	Equity	0.03%	$131K	4,020	US
774	MCDMCDONALD'S CORPORATION	Equity	0.03%	$131K	445	US
775	ACHCACADIA HEALTHCARE COMPANY, INC.	Equity	0.03%	$130K	5,024	US
776	LYFTLYFT, INC.	Equity	0.03%	$130K	9,159	US
777	ALKSALKERMES PUBLIC LIMITED COMPANY	Equity	0.03%	$130K	3,844	IE
778	NMRKNEWMARK GROUP, INC.	Equity	0.03%	$129K	8,021	US
779	BANRBANNER CORPORATION	Equity	0.03%	$129K	1,932	US
780	REYNREYNOLDS CONSUMER PRODUCTS INC.	Equity	0.03%	$129K	6,146	US
781	BILLBILL HOLDINGS, INC.	Equity	0.03%	$129K	3,388	US
782	GPNGLOBAL PAYMENTS INC.	Equity	0.03%	$129K	1,789	US
783	AEOAMERICAN EAGLE OUTFITTERS, INC.	Equity	0.03%	$129K	7,383	US
784	CXTCRANE NXT, CO.	Equity	0.03%	$128K	2,875	US
785	CVICVR ENERGY, INC.	Equity	0.03%	$128K	3,874	US
786	CASHPathward Financial, Inc.	Equity	0.03%	$128K	1,478	US
787	HLIOHELIOS TECHNOLOGIES, INC.	Equity	0.03%	$128K	1,868	US
788	SFMSPROUTS FARMERS MARKET, INC.	Equity	0.03%	$128K	1,561	US
789	SYNASYNAPTICS INCORPORATED	Equity	0.03%	$128K	1,364	US
790	PRGPROG Holdings, Inc	Equity	0.03%	$127K	3,542	US
791	FLYWFLYWIRE CORPORATION	Equity	0.03%	$127K	9,393	US
792	QCRHQCR HOLDINGS, INC.	Equity	0.03%	$127K	1,401	US
793	MCMOELIS & COMPANY	Equity	0.03%	$126K	1,942	US
794	FFINFIRST FINANCIAL BANKSHARES, INC.	Equity	0.03%	$126K	3,907	US
795	AUBATLANTIC UNION BANKSHARES CORPORATION	Equity	0.03%	$126K	3,342	US
796	SSDSIMPSON MANUFACTURING CO., INC.	Equity	0.03%	$126K	659	US
797	LOBLive Oak Bancshares, Inc.	Equity	0.03%	$126K	3,340	US
798	BANFBANCFIRST CORPORATION	Equity	0.03%	$125K	1,123	US
799	KBRKBR, INC.	Equity	0.03%	$125K	3,340	US
800	PLUGPLUG POWER INC.	Equity	0.03%	$125K	39,980	US
801	HOPEHOPE BANCORP, INC.	Equity	0.03%	$125K	10,041	US
802	TOWNTowneBank	Equity	0.03%	$124K	3,498	US
803	MTGMGIC INVESTMENT CORPORATION	Equity	0.03%	$124K	4,696	US
804	CATYCATHAY GENERAL BANCORP	Equity	0.03%	$124K	2,214	US
805	BENFRANKLIN RESOURCES, INC.	Equity	0.03%	$124K	4,139	US
806	OGNORGANON & CO.	Equity	0.03%	$124K	9,361	US
807	XYLXYLEM INC.	Equity	0.03%	$124K	1,049	US
808	FORFORESTAR GROUP INC.	Equity	0.03%	$124K	4,378	US
809	AMTMAMENTUM HOLDINGS, INC.	Equity	0.03%	$124K	4,711	US
810	TREXTREX COMPANY, INC.	Equity	0.03%	$124K	3,151	US
811	MZTITHE MARZETTI COMPANY	Equity	0.03%	$124K	948	US
812	CWKCushman & Wakefield Ltd.	Equity	0.03%	$123K	8,767	BM
813	STBAS & T BANCORP, INC.	Equity	0.03%	$123K	2,783	US
814	NOVTNOVANTA INC.	Equity	0.03%	$122K	944	CA
815	DOCUDOCUSIGN, INC.	Equity	0.03%	$122K	2,652	US
816	CAGCONAGRA BRANDS, INC.	Equity	0.03%	$122K	8,482	US
817	KWRQUAKER CHEMICAL CORPORATION	Equity	0.03%	$121K	894	US
818	ZDZIFF DAVIS, INC.	Equity	0.03%	$121K	2,651	US
819	LCIILCI INDUSTRIES	Equity	0.03%	$121K	1,017	US
820	DXPEDXP ENTERPRISES, INC.	Equity	0.03%	$121K	710	US
821	ASHASHLAND INC.	Equity	0.03%	$121K	2,273	US
822	MANHMANHATTAN ASSOCIATES, INC.	Equity	0.03%	$121K	876	US
823	RUNSUNRUN INC.	Equity	0.03%	$121K	9,488	US
824	WLYJOHN WILEY & SONS, INC.	Equity	0.03%	$121K	2,945	US
825	HWKNHawkins, Inc.	Equity	0.03%	$120K	719	US
826	HUNHUNTSMAN CORPORATION	Equity	0.03%	$120K	8,370	US
827	HHHHOWARD HUGHES HOLDINGS INC.	Equity	0.03%	$120K	1,931	US
828	ESNTEssent Group Ltd.	Equity	0.03%	$120K	1,984	BM
829	FSSFEDERAL SIGNAL CORPORATION	Equity	0.03%	$120K	973	US
830	ENPHENPHASE ENERGY, INC.	Equity	0.03%	$120K	3,633	US
831	GTTHE GOODYEAR TIRE & RUBBER COMPANY	Equity	0.03%	$120K	16,886	US
832	ALLYALLY FINANCIAL INC.	Equity	0.03%	$119K	2,688	US
833	WEXWEX INC.	Equity	0.03%	$119K	793	US
834	XRAYDENTSPLY SIRONA INC.	Equity	0.03%	$119K	10,134	US
835	TFINTRIUMPH FINANCIAL, INC.	Equity	0.03%	$119K	1,759	US
836	AMRALPHA METALLURGICAL RESOURCES, INC.	Equity	0.03%	$119K	637	US
837	WABCWESTAMERICA BANCORPORATION	Equity	0.03%	$119K	2,166	US
838	CLSKCLEANSPARK, INC.	Equity	0.03%	$119K	9,462	US
839	WUTHE WESTERN UNION COMPANY	Equity	0.03%	$119K	13,038	US
840	UFPIUFP INDUSTRIES, INC.	Equity	0.03%	$118K	1,319	US
841	ALGALAMO GROUP INC.	Equity	0.03%	$117K	677	US
842	CNRCORE NATURAL RESOURCES, INC.	Equity	0.03%	$117K	1,308	US
843	POSTPost Holdings, Inc.	Equity	0.03%	$117K	1,119	US
844	FNDFLOOR & DECOR HOLDINGS, INC.	Equity	0.03%	$117K	2,418	US
845	LIVNLIVANOVA PLC	Equity	0.03%	$117K	1,945	GB
846	SNEXSTONEX GROUP INC.	Equity	0.03%	$117K	1,099	US
847	NESRNational Energy Services Reunited Corp.	Equity	0.03%	$116K	4,668	VG
848	MSMMSC INDUSTRIAL DIRECT CO., INC.	Equity	0.03%	$116K	1,137	US
849	ERIEERIE INDEMNITY COMPANY	Equity	0.03%	$116K	531	US
850	NOGNORTHERN OIL AND GAS, INC.	Equity	0.03%	$116K	4,277	US
851	BELFBBEL FUSE INC.	Equity	0.03%	$116K	419	US
852	ICLRICON PUBLIC LIMITED COMPANY	Equity	0.03%	$115K	976	IE
853	INDBINDEPENDENT BANK CORP.	Equity	0.03%	$115K	1,480	US
854	XPROExpro Group Holdings N.V.	Equity	0.03%	$115K	6,321	NL
855	AESIATLAS ENERGY SOLUTIONS INC.	Equity	0.03%	$115K	6,617	US
856	ACTENACT HOLDINGS, INC.	Equity	0.03%	$115K	2,683	US
857	PLMRPALOMAR HOLDINGS, INC.	Equity	0.03%	$115K	952	US
858	PAYOPayoneer Global Inc	Equity	0.03%	$114K	22,964	US
859	SIGISELECTIVE INSURANCE GROUP, INC.	Equity	0.03%	$114K	1,356	US
860	ELTHE ESTEE LAUDER COMPANIES INC.	Equity	0.03%	$114K	1,482	US
861	LAZLAZARD, INC.	Equity	0.03%	$114K	2,344	US
862	MTNVAIL RESORTS, INC.	Equity	0.03%	$113K	891	US
863	KNFKNIFE RIVER CORPORATION	Equity	0.03%	$113K	1,223	US
864	FELEFRANKLIN ELECTRIC CO., INC.	Equity	0.03%	$113K	1,129	US
865	MWAMUELLER WATER PRODUCTS, INC.	Equity	0.03%	$113K	4,050	US
866	PHINPHINIA INC.	Equity	0.03%	$113K	1,564	US
867	NNINELNET, INC.	Equity	0.03%	$113K	794	US
868	FBINFORTUNE BRANDS INNOVATIONS, INC.	Equity	0.03%	$112K	2,775	US
869	HAYWHAYWARD HOLDINGS, INC.	Equity	0.03%	$112K	7,474	US
870	HRMYHARMONY BIOSCIENCES HOLDINGS, INC.	Equity	0.03%	$112K	3,582	US
871	AHCOADAPTHEALTH CORP.	Equity	0.03%	$112K	8,539	US
872	SFBSSERVISFIRST BANCSHARES, INC.	Equity	0.03%	$112K	1,406	US
873	GMEDGLOBUS MEDICAL, INC.	Equity	0.03%	$112K	1,238	US
874	GFFGRIFFON CORPORATION	Equity	0.03%	$111K	1,222	US
875	HWCHANCOCK WHITNEY CORPORATION	Equity	0.03%	$111K	1,646	US
876	ACADACADIA PHARMACEUTICALS INC.	Equity	0.03%	$111K	4,944	US
877	PLUSEPLUS INC.	Equity	0.03%	$110K	1,302	US
878	ACIWACI WORLDWIDE, INC.	Equity	0.03%	$110K	2,546	US
879	UCTTULTRA CLEAN HOLDINGS, INC.	Equity	0.03%	$110K	1,403	US
880	ACMRACM Research Inc	Equity	0.03%	$110K	2,120	US
881	PUMPPROPETRO HOLDING CORP.	Equity	0.03%	$110K	6,397	US
882	HAPNLENDINGCLUB CORPORATION	Equity	0.03%	$110K	6,417	US
883	SRPTSAREPTA THERAPEUTICS, INC.	Equity	0.03%	$109K	5,224	US
884	NMIHNMI HOLDINGS, INC.	Equity	0.03%	$109K	2,813	US
885	HOMBHOME BANCSHARES, INC.	Equity	0.03%	$108K	4,037	US
886	LKFNLAKELAND FINANCIAL CORPORATION	Equity	0.03%	$108K	1,791	US
887	HURNHURON CONSULTING GROUP INC.	Equity	0.03%	$107K	822	US
888	BCOTHE BRINK'S COMPANY	Equity	0.03%	$107K	1,006	US
889	SYBTSTOCK YARDS BANCORP, INC.	Equity	0.03%	$107K	1,484	US
890	COLMCOLUMBIA SPORTSWEAR COMPANY	Equity	0.03%	$107K	1,750	US
891	LNTHLANTHEUS HOLDINGS, INC.	Equity	0.03%	$106K	1,258	US
892	MMSIMERIT MEDICAL SYSTEMS, INC.	Equity	0.03%	$106K	1,560	US
893	HRLHORMEL FOODS CORPORATION	Equity	0.03%	$106K	4,950	US
894	OZKBANK OZK	Equity	0.03%	$106K	2,201	US
895	COOTHE COOPER COMPANIES, INC.	Equity	0.03%	$106K	1,684	US
896	BOOTBOOT BARN HOLDINGS, INC.	Equity	0.03%	$106K	617	US
897	CRKCOMSTOCK RESOURCES, INC.	Equity	0.03%	$105K	6,043	US
898	ICUIICU MEDICAL, INC.	Equity	0.03%	$105K	883	US
899	MSAMSA Safety Incorporated	Equity	0.03%	$105K	630	US
900	CVCOCAVCO INDUSTRIES, INC.	Equity	0.03%	$104K	206	US
901	SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.	Equity	0.03%	$104K	2,295	US
902	HASHasbro, Inc.	Equity	0.03%	$104K	1,080	US
903	HLTHILTON WORLDWIDE HOLDINGS INC.	Equity	0.03%	$103K	319	US
904	CBUCOMMUNITY FINANCIAL SYSTEM, INC.	Equity	0.03%	$103K	1,631	US
905	DOLEDOLE PUBLIC LIMITED COMPANY	Equity	0.03%	$103K	6,805	IE
906	CSGPCOSTAR GROUP, INC.	Equity	0.03%	$103K	2,984	US
907	VVVVALVOLINE INC.	Equity	0.03%	$103K	3,103	US
908	HMNHORACE MANN EDUCATORS CORPORATION	Equity	0.03%	$103K	2,261	US
909	BF.BBROWN-FORMAN CORPORATION	Equity	0.03%	$103K	3,986	US
910	WSCWILLSCOT HOLDINGS CORPORATION	Equity	0.03%	$102K	4,519	US
911	GHCGRAHAM HOLDINGS COMPANY	Equity	0.03%	$102K	91	US
912	WHDCACTUS, INC.	Equity	0.03%	$102K	1,823	US
913	NEOGNEOGEN CORPORATION	Equity	0.03%	$101K	10,791	US
914	MGNIMAGNITE, INC.	Equity	0.03%	$101K	7,886	US
915	WSWORTHINGTON STEEL, INC.	Equity	0.03%	$101K	2,623	US
916	MKTXMARKETAXESS HOLDINGS INC.	Equity	0.03%	$101K	641	US
917	IRDMIRIDIUM COMMUNICATIONS INC.	Equity	0.03%	$100K	2,566	US
918	KAIKADANT INC.	Equity	0.03%	$100K	342	US
919	HXLHEXCEL CORPORATION	Equity	0.03%	$100K	1,066	US
920	EYENATIONAL VISION HOLDINGS, INC.	Equity	0.03%	$100K	4,301	US
921	FBKFB Financial Corporation	Equity	0.03%	$100K	1,846	US
922	BIOBIO-RAD LABORATORIES, INC.	Equity	0.02%	$99K	355	US
923	WTWISDOMTREE, INC.	Equity	0.02%	$99K	5,833	US
924	NATLNCR ATLEOS CORPORATION	Equity	0.02%	$99K	2,227	US
925	BDCBELDEN INC.	Equity	0.02%	$99K	877	US
926	YOUCLEAR SECURE, INC.	Equity	0.02%	$98K	1,842	US
927	CCTHE CHEMOURS COMPANY	Equity	0.02%	$98K	3,649	US
928	BLBDBLUE BIRD CORPORATION	Equity	0.02%	$98K	1,525	US
929	BUSEFIRST BUSEY CORPORATION	Equity	0.02%	$97K	3,720	US
930	EQHEQUITABLE HOLDINGS, INC.	Equity	0.02%	$97K	2,308	US
931	MQMarqeta Inc	Equity	0.02%	$97K	22,420	US
932	TXG10X Genomics Inc	Equity	0.02%	$97K	4,399	US
933	VISNVISTANCE NETWORKS, INC.	Equity	0.02%	$97K	7,557	US
934	DVDOUBLEVERIFY HOLDINGS, INC.	Equity	0.02%	$97K	8,773	US
935	AGMFEDERAL AGRICULTURAL MORTGAGE CORPORATION	Equity	0.02%	$97K	556	US
936	STRASTRATEGIC EDUCATION, INC.	Equity	0.02%	$97K	1,231	US
937	LGNDLIGAND PHARMACEUTICALS INCORPORATED	Equity	0.02%	$96K	420	US
938	ESABESAB CORPORATION	Equity	0.02%	$96K	978	US
939	JOETHE ST. JOE COMPANY	Equity	0.02%	$96K	1,484	US
940	LOWLOWE'S COMPANIES, INC.	Equity	0.02%	$96K	400	US
941	PIIPOLARIS INC.	Equity	0.02%	$95K	1,439	US
942	NBTBNBT BANCORP INC.	Equity	0.02%	$95K	2,182	US
943	PMPhilip Morris International Inc.	Equity	0.02%	$95K	577	US
944	NWLNEWELL BRANDS INC.	Equity	0.02%	$95K	23,283	US
945	CONCONCENTRA GROUP HOLDINGS PARENT, INC.	Equity	0.02%	$95K	4,227	US
946	HPQHP INC.	Equity	0.02%	$95K	4,542	US
947	JBLUJETBLUE AIRWAYS CORPORATION	Equity	0.02%	$95K	20,350	US
948	VIRTVIRTU FINANCIAL, INC.	Equity	0.02%	$95K	1,905	US
949	TNCTENNANT COMPANY	Equity	0.02%	$94K	1,136	US
950	FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	Equity	0.02%	$94K	873	IE
951	GBXTHE GREENBRIER COMPANIES, INC.	Equity	0.02%	$94K	1,917	US
952	OKTAOKTA, INC.	Equity	0.02%	$94K	1,277	US
953	BBTBEACON FINANCIAL CORPORATION	Equity	0.02%	$94K	3,295	US
954	DNOWDNOW INC.	Equity	0.02%	$94K	6,948	US
955	CECOCECO ENVIRONMENTAL CORP.	Equity	0.02%	$93K	1,260	US
956	AINALBANY INTERNATIONAL CORP.	Equity	0.02%	$93K	1,609	US
957	NPOEnpro Inc.	Equity	0.02%	$93K	319	US
958	PCTYPAYLOCITY HOLDING CORPORATION	Equity	0.02%	$93K	881	US
959	UHAL.BU-Haul Holding Company	Equity	0.02%	$93K	1,947	US
960	FLOFLOWERS FOODS, INC.	Equity	0.02%	$92K	10,191	US
961	BRCBRADY CORPORATION	Equity	0.02%	$92K	1,128	US
962	CPRICapri Holdings Limited	Equity	0.02%	$92K	4,728	VG
963	FTDRFRONTDOOR, INC.	Equity	0.02%	$92K	1,343	US
964	MTXMINERALS TECHNOLOGIES INC.	Equity	0.02%	$92K	1,280	US
965	PRAAPRA GROUP, INC.	Equity	0.02%	$92K	4,221	US
966	YELPYELP INC.	Equity	0.02%	$92K	3,330	US
967	OPCHOPTION CARE HEALTH, INC.	Equity	0.02%	$92K	4,519	US
968	AAALCOA CORPORATION	Equity	0.02%	$92K	1,437	US
969	SEISOLARIS ENERGY INFRASTRUCTURE, INC.	Equity	0.02%	$92K	1,241	US
970	COHRCoherent Corp.	Equity	0.02%	$91K	285	US
971	CERTCERTARA, INC.	Equity	0.02%	$91K	14,815	US
972	LBRDKLIBERTY BROADBAND CORPORATION	Equity	0.02%	$90K	2,346	US
973	MCHPMICROCHIP TECHNOLOGY INCORPORATED	Equity	0.02%	$90K	968	US
974	PRKPARK NATIONAL CORPORATION	Equity	0.02%	$90K	522	US
975	FIZZNATIONAL BEVERAGE CORP.	Equity	0.02%	$90K	2,624	US
976	OIO-I GLASS, INC.	Equity	0.02%	$89K	9,795	US
977	LBTYALiberty Global Ltd.	Equity	0.02%	$89K	7,653	BM
978	KMPRKEMPER CORPORATION	Equity	0.02%	$88K	2,626	US
979	FMCFMC CORPORATION	Equity	0.02%	$88K	5,750	US
980	CPBTHE CAMPBELL'S COMPANY	Equity	0.02%	$88K	4,240	US
981	JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	Equity	0.02%	$88K	434	IE
982	PLGOFIDELIS INSURANCE HOLDINGS LIMITED	Equity	0.02%	$88K	4,169	BM
983	CNSCOHEN & STEERS, INC.	Equity	0.02%	$88K	1,253	US
984	JJSFJ & J SNACK FOODS CORP.	Equity	0.02%	$88K	994	US
985	MTZMASTEC, INC.	Equity	0.02%	$87K	222	US
986	UTIUNIVERSAL TECHNICAL INSTITUTE, INC.	Equity	0.02%	$87K	2,324	US
987	FUNSIX FLAGS ENTERTAINMENT CORPORATION	Equity	0.02%	$87K	4,611	US
988	EXLSEXLSERVICE HOLDINGS, INC.	Equity	0.02%	$86K	2,702	US
989	DORMDORMAN PRODUCTS, INC.	Equity	0.02%	$86K	765	US
990	BATHE BOEING COMPANY	Equity	0.02%	$86K	375	US
991	IOSPINNOSPEC INC.	Equity	0.02%	$86K	1,122	US
992	STCSTEWART INFORMATION SERVICES CORPORATION	Equity	0.02%	$85K	1,219	US
993	SAMTHE BOSTON BEER COMPANY, INC.	Equity	0.02%	$85K	359	US
994	GTMZOOMINFO TECHNOLOGIES INC.	Equity	0.02%	$85K	13,575	US
995	LPGDorian LPG Ltd.	Equity	0.02%	$85K	2,196	MH
996	RLIRLI CORP.	Equity	0.02%	$84K	1,629	US
997	CCSCENTURY COMMUNITIES, INC.	Equity	0.02%	$84K	1,497	US
998	AVNTAVIENT CORPORATION	Equity	0.02%	$84K	2,261	US
999	VRRMVERRA MOBILITY CORPORATION	Equity	0.02%	$83K	5,630	US
1000	MGRCMCGRATH RENTCORP	Equity	0.02%	$83K	755	US

The 1,000 largest of 1,986 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
Decrease	JNJJOHNSON & JOHNSON	0.70%	0.20%	−71.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	3.93%	4.32%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	0.34%	0.58%	+42.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC.	0.22%	0.46%	+98.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEGENERAL ELECTRIC COMPANY	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWALMART INC.	0.38%	0.21%	−48.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS, INC.	0.18%	0.07%	−68.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CITHE CIGNA GROUP	0.11%	0.22%	+94.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	0.21%	0.32%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADIANALOG DEVICES, INC.	0.00%	0.11%	+4627.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSANDISK CORPORATION	0.15%	0.25%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORPORATION	0.10%	0.01%	−87.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LGNDLIGAND PHARMACEUTICALS INCORPORATED	0.11%	0.02%	−81.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	0.22%	0.31%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAALCOA CORPORATION	0.11%	0.02%	−80.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES, INC.	0.10%	0.01%	−82.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	0.10%	0.02%	−80.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTASCINTAS CORPORATION	0.08%	0.15%	+133.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORPORATION	0.13%	0.05%	−69.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	0.11%	0.18%	+74.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUPNSUPERNUS PHARMACEUTICALS, INC.	0.10%	0.03%	−64.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOAPOLLO GLOBAL MANAGEMENT, INC.	0.05%	0.12%	+142.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRSKVERISK ANALYTICS, INC.	0.08%	0.02%	−74.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLTHE ALLSTATE CORPORATION	0.15%	0.21%	+36.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABBVABBVIE INC.	0.33%	0.27%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.09%	0.15%	+36.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTLSCHART INDUSTRIES, INC.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QQNITY ELECTRONICS, INC.	0.03%	0.09%	+118.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCOMOODY'S CORPORATION	0.06%	0.12%	+124.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORCLORACLE CORPORATION	0.28%	0.23%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.07%	0.12%	+93.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRCYMERCURY SYSTEMS, INC.	0.06%	0.00%	−91.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFCAPITAL ONE FINANCIAL CORPORATION	0.22%	0.17%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRHCRH PUBLIC LIMITED COMPANY	0.07%	0.13%	+87.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.13%	0.08%	−25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHOLOGIC, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA, INC.	0.13%	0.18%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HWMHOWMET AEROSPACE INC.	0.02%	0.07%	+218.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLPLANET LABS PBC	0.19%	0.24%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMGNAMGEN INC.	0.24%	0.29%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VSECVSE CORPORATION	0.05%	0.00%	−91.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRYDER SYSTEM, INC.	0.02%	0.07%	+240.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS, INC.	0.06%	0.01%	−68.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSXBOSTON SCIENTIFIC CORPORATION	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POWLPOWELL INDUSTRIES, INC.	0.08%	0.13%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PYPLPAYPAL HOLDINGS, INC.	0.17%	0.12%	−22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corporation	0.16%	0.12%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVGOBROADCOM INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTZMASTEC, INC.	0.07%	0.02%	−78.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAMPHENOL CORPORATION	0.09%	0.13%	+52.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FANGDIAMONDBACK ENERGY, INC.	0.11%	0.16%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FLEXFLEX LTD.	0.08%	0.12%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLHECLA MINING COMPANY	0.13%	0.09%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.06%	0.02%	−70.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRVThe Travelers Companies, Inc.	0.29%	0.33%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTRNMATERION CORPORATION	0.04%	0.00%	−92.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TJXTHE TJX COMPANIES, INC.	0.18%	0.22%	+21.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.