EBI holdings

All 1,610 positions of The RBB Fund Trust Longview Advantage ETF.

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Positions

1,610

Top 10 weight

28.5%

Effective holdings

77.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.8%

Asset mix

Equity99.9%
Cash2.1%

Sectors

95% of stocks classified

Technology30.9%
Industrials12.8%
Financials12.0%
Consumer Discretionary10.9%
Energy7.2%
Health Care6.5%
Materials4.9%
Communication Services4.1%
Consumer Staples2.7%
Utilities2.6%
Other0.3%

Countries

United States97.1%
Ireland1.1%
Bermuda1.0%
United Kingdom0.4%
Switzerland0.1%
Puerto Rico0.1%
Canada0.1%
Monaco0.1%
Norway0.0%
Cayman Islands0.0%
Bahamas0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	6.01%	$39M	126,324	US
2	NVDANvidia Corp	Equity	5.37%	$35M	167,067	US
3	MUMicron Technology, Inc.	Equity	3.72%	$24M	25,120	US
4	MSFTMicrosoft Corp	Equity	3.34%	$22M	48,631	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.75%	$18M	47,428	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.24%	$15M	32,835	US
7	Mount Vernon Liquid Assets Portfolio, LLC	Cash	2.02%	$13M	13,288,472	US
8	AMZNAmazon.Com Inc	Equity	2.00%	$13M	48,389	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.27%	$8.4M	13,208	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.93%	$6.1M	16,225	US
11	NEMNewmont Corporation	Equity	0.92%	$6.1M	55,230	US
12	VZVerizon Communications	Equity	0.91%	$6.0M	125,552	US
13	JPMJPMorgan Chase & Co.	Equity	0.85%	$5.6M	18,642	US
14	COPConocoPhillips	Equity	0.80%	$5.3M	46,297	US
15	TAT&T Inc.	Equity	0.78%	$5.1M	206,900	US
16	BMYBristol-Myers Squibb Co.	Equity	0.75%	$4.9M	86,522	US
17	FDXFedEx Corporation	Equity	0.75%	$4.9M	11,945	US
18	GILDGilead Sciences Inc	Equity	0.72%	$4.7M	35,300	US
19	PFEPfizer Inc.	Equity	0.72%	$4.7M	179,935	US
20	MRKMerck & Co., Inc.	Equity	0.72%	$4.7M	39,610	US
21	XOMExxonMobil Holdings Corporation	Equity	0.71%	$4.7M	32,188	US
22	CATCaterpillar Inc.	Equity	0.63%	$4.1M	4,734	US
23	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.63%	$4.1M	8,681	US
24	DVNDevon Energy Corporation	Equity	0.62%	$4.1M	91,933	US
25	CFCF Industries Holding, Inc.	Equity	0.60%	$4.0M	35,294	US
26	VSATViasat Inc	Equity	0.56%	$3.6M	45,267	US
27	UPSUnited Parcel Service, Inc. Class B	Equity	0.55%	$3.6M	33,939	US
28	CPAYCorpay, Inc.	Equity	0.53%	$3.5M	9,697	US
29	TGTTarget Corporation	Equity	0.53%	$3.5M	27,443	US
30	KEYKeyCorp	Equity	0.53%	$3.5M	162,308	US
31	INCYIncyte Genomics Inc	Equity	0.52%	$3.4M	35,279	US
32	MPCMARATHON PETROLEUM CORPORATION	Equity	0.51%	$3.3M	13,430	US
33	WDCWestern Digital Corp.	Equity	0.50%	$3.3M	6,183	US
34	DLTRDollar Tree Inc.	Equity	0.50%	$3.3M	28,133	US
35	QCOMQualcomm Inc	Equity	0.48%	$3.2M	12,594	US
36	TRVThe Travelers Companies, Inc.	Equity	0.48%	$3.2M	10,830	US
37	LUVSouthwest Airlines Co.	Equity	0.47%	$3.1M	72,471	US
38	EOGEOG Resources, Inc.	Equity	0.47%	$3.1M	23,234	US
39	CMCSAComcast Corp	Equity	0.47%	$3.1M	123,502	US
40	STZConstellation Brands, Inc.	Equity	0.47%	$3.1M	21,993	US
41	DALDelta Air Lines, Inc.	Equity	0.44%	$2.9M	35,346	US
42	Smurfit Westrock PLC	Equity	0.44%	$2.9M	70,466	IE
43	KRThe Kroger Co.	Equity	0.42%	$2.7M	43,913	US
44	BALLBall Corporation	Equity	0.41%	$2.7M	49,151	US
45	SNXTD SYNNEX Corporation	Equity	0.38%	$2.5M	9,580	US
46	WFCWells Fargo & Co.	Equity	0.38%	$2.5M	31,925	US
47	CIThe Cigna Group	Equity	0.37%	$2.4M	8,693	US
48	ALLThe Allstate Corporation	Equity	0.37%	$2.4M	11,655	US
49	APAAPA Corporation Common Stock	Equity	0.36%	$2.3M	64,319	US
50	CSXCSX Corporation	Equity	0.34%	$2.2M	49,211	US
51	PRPermian Resources Corporation	Equity	0.33%	$2.2M	112,337	US
52	OVVOvintiv Inc.	Equity	0.33%	$2.1M	38,286	US
53	URIUnited Rentals, Inc.	Equity	0.33%	$2.1M	2,147	US
54	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.33%	$2.1M	17,735	US
55	ARMKARAMARK	Equity	0.32%	$2.1M	39,751	US
56	HIGThe Hartford Insurance Group, Inc.	Equity	0.32%	$2.1M	16,335	US
57	IBMInternational Business Machines Corporation	Equity	0.32%	$2.1M	6,965	US
58	FOXAFox Corporation Class A Common Stock	Equity	0.31%	$2.0M	31,984	US
59	AMATApplied Materials Inc	Equity	0.31%	$2.0M	4,491	US
60	Aptiv PLC	Equity	0.31%	$2.0M	29,623	IE
61	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.30%	$2.0M	9,002	US
62	JNJJohnson & Johnson	Equity	0.30%	$2.0M	8,725	US
63	PSXPHILLIPS 66	Equity	0.30%	$2.0M	11,140	US
64	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.29%	$1.9M	16,558	US
65	KLACKLA Corporation Common Stock	Equity	0.28%	$1.9M	966	US
66	TSLATesla, Inc. Common Stock	Equity	0.28%	$1.8M	4,203	US
67	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.27%	$1.8M	15,783	US
68	PRUPrudential Financial, Inc.	Equity	0.27%	$1.8M	17,729	US
69	Carnival Corp Ltd	Equity	0.27%	$1.8M	63,564	US
70	GSGoldman Sachs Group Inc.	Equity	0.27%	$1.8M	1,714	US
71	Weatherford International PLC	Equity	0.27%	$1.8M	16,934	US
72	RenaissanceRe Holdings Ltd	Equity	0.27%	$1.8M	6,259	BM
73	ALLYAlly Financial Inc.	Equity	0.27%	$1.8M	40,977	US
74	AMDAdvanced Micro Devices	Equity	0.27%	$1.8M	3,398	US
75	DRIDarden Restaurants, Inc.	Equity	0.27%	$1.7M	8,545	US
76	CCKCrown Holdings Inc.	Equity	0.26%	$1.7M	18,227	US
77	FNFFidelity National Financial, Inc.	Equity	0.26%	$1.7M	36,209	US
78	OXYOccidental Petroleum Corporation	Equity	0.26%	$1.7M	29,804	US
79	RRyder System, Inc.	Equity	0.26%	$1.7M	6,721	US
80	VVISA Inc.	Equity	0.26%	$1.7M	5,148	US
81	THCTenet Healthcare Corporation New	Equity	0.25%	$1.7M	9,512	US
82	TROWT Rowe Price Group Inc	Equity	0.25%	$1.6M	15,695	US
83	UNPUnion Pacific Corp.	Equity	0.25%	$1.6M	6,217	US
84	LRCXLam Research Corp	Equity	0.25%	$1.6M	5,086	US
85	AMPAmeriprise Financial, Inc.	Equity	0.25%	$1.6M	3,612	US
86	SOLVSolventum Corporation	Equity	0.24%	$1.6M	21,057	US
87	GLGlobe Life Inc.	Equity	0.24%	$1.6M	10,246	US
88	MUSAMURPHY USA INC.	Equity	0.23%	$1.5M	3,036	US
89	SCIService Corporation International	Equity	0.23%	$1.5M	20,129	US
90	MSMorgan Stanley	Equity	0.23%	$1.5M	7,192	US
91	OSKOshkosh Corp.	Equity	0.22%	$1.5M	11,296	US
92	PKGPackaging Corp of America	Equity	0.22%	$1.4M	6,566	US
93	CVXChevron Corporation	Equity	0.22%	$1.4M	7,848	US
94	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.22%	$1.4M	52,324	US
95	FISVFiserv, Inc. Common Stock	Equity	0.22%	$1.4M	25,171	US
96	WMTWalmart Inc. Common Stock	Equity	0.22%	$1.4M	12,261	US
97	DECKDeckers Outdoor Corp	Equity	0.22%	$1.4M	12,429	US
98	ELVElevance Health, Inc.	Equity	0.21%	$1.4M	3,582	US
99	TRGPTarga Resources Corp.	Equity	0.21%	$1.4M	5,407	US
100	MMacy's Inc.	Equity	0.21%	$1.4M	62,216	US
101	WCCWesco International Inc.	Equity	0.21%	$1.4M	3,748	US
102	VIRTVirtu Financial, Inc. Class A	Equity	0.20%	$1.3M	26,309	US
103	AVYAvery Dennison Corp.	Equity	0.20%	$1.3M	8,230	US
104	SYFSYNCHRONY FINANCIAL	Equity	0.20%	$1.3M	18,188	US
105	PRIPRIMERICA, INC.	Equity	0.20%	$1.3M	4,808	US
106	LEALear Corporation	Equity	0.20%	$1.3M	8,987	US
107	MGMMGM RESORTS INTERNATIONAL	Equity	0.19%	$1.3M	29,135	US
108	DINOHF Sinclair Corporation	Equity	0.19%	$1.3M	18,094	US
109	DGDollar General Corp.	Equity	0.19%	$1.2M	11,270	US
110	IRDMIridium Communications Inc.	Equity	0.18%	$1.2M	23,427	US
111	BACBank of America Corporation	Equity	0.18%	$1.2M	23,472	US
112	PEPPepsiCo, Inc.	Equity	0.18%	$1.2M	8,384	US
113	CNH Industrial NV	Equity	0.18%	$1.2M	118,318	GB
114	FCNCAFirst Citizens BancShares Inc	Equity	0.18%	$1.2M	605	US
115	AIGAmerican International Group, Inc.	Equity	0.18%	$1.2M	15,984	US
116	ALRMAlarm.com Holdings, Inc.	Equity	0.18%	$1.2M	26,229	US
117	VSXYVictorias Secret & Co.	Equity	0.18%	$1.2M	21,296	US
118	SFMSprouts Farmers Market, Inc.	Equity	0.18%	$1.2M	13,948	US
119	AMKRAmkor Technology Inc	Equity	0.17%	$1.1M	16,468	US
120	PHMPultegroup, Inc.	Equity	0.17%	$1.1M	9,451	US
121	GEGE Aerospace	Equity	0.17%	$1.1M	3,417	US
122	LNGCheniere Energy Inc	Equity	0.17%	$1.1M	4,884	US
123	VFCV.F. Corporation	Equity	0.16%	$1.1M	62,508	US
124	SLBSLB Limited	Equity	0.16%	$1.1M	19,668	US
125	AMGNAmgen Inc	Equity	0.16%	$1.1M	3,181	US
126	Norwegian Cruise Line Holdings	Equity	0.16%	$1.1M	58,395	US
127	SYYSysco Corporation	Equity	0.16%	$1.0M	13,800	US
128	ANAutoNation, Inc.	Equity	0.16%	$1.0M	5,557	US
129	AIZAssurant, Inc.	Equity	0.16%	$1.0M	4,186	US
130	CCitigroup Inc.	Equity	0.16%	$1.0M	8,217	US
131	PGProcter & Gamble Company	Equity	0.16%	$1.0M	7,196	US
132	CSLCarlisle Companies, Inc.	Equity	0.16%	$1.0M	2,989	US
133	TMUST-Mobile US, Inc.	Equity	0.16%	$1.0M	5,488	US
134	Axalta Coating Systems Ltd	Equity	0.15%	$1.0M	32,738	US
135	CENXCentury Aluminum Co	Equity	0.15%	$1.0M	15,262	US
136	Axis Capital Holdings Ltd	Equity	0.15%	$999K	10,522	BM
137	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.15%	$996K	34,295	US
138	HDHome Depot, Inc.	Equity	0.15%	$987K	3,111	US
139	AXPAmerican Express Company	Equity	0.15%	$981K	3,099	US
140	FAFFirst American Financial Corporation	Equity	0.15%	$972K	14,682	US
141	Noble Corp PLC	Equity	0.15%	$959K	20,635	US
142	DEDeere & Company	Equity	0.14%	$947K	1,746	US
143	Everest Group Ltd	Equity	0.14%	$946K	2,919	BM
144	RTXRTX Corporation	Equity	0.14%	$945K	5,258	US
145	REZIResideo Technologies, Inc. Common Stock	Equity	0.14%	$938K	30,001	US
146	CHRDChord Energy Corporation Common Stock	Equity	0.14%	$923K	6,998	US
147	OMFOneMain Holdings, Inc.	Equity	0.14%	$917K	16,583	US
148	Arch Capital Group Ltd	Equity	0.14%	$915K	10,240	BM
149	AROCArchrock Inc	Equity	0.14%	$899K	26,843	US
150	USBU.S. Bancorp	Equity	0.14%	$897K	16,349	US
151	MATXMatsons, Inc.	Equity	0.14%	$896K	4,940	US
152	CMICummins Inc.	Equity	0.14%	$894K	1,382	US
153	NEENextEra Energy, Inc.	Equity	0.14%	$890K	10,231	US
154	Royal Caribbean Cruises Ltd	Equity	0.13%	$869K	3,052	US
155	MAMastercard Incorporated	Equity	0.13%	$864K	1,749	US
156	IQVIQVIA Holdings Inc.	Equity	0.13%	$863K	4,738	US
157	INGRIngredion Incorporated	Equity	0.13%	$860K	8,477	US
158	LLYEli Lilly & Co.	Equity	0.13%	$859K	777	US
159	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.13%	$856K	4,798	US
160	KGSKodiak Gas Services, Inc.	Equity	0.13%	$856K	12,802	US
161	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.13%	$853K	14,579	US
162	COSTCostco Wholesale Corp	Equity	0.13%	$848K	887	US
163	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.13%	$842K	9,869	US
164	GAPThe Gap, Inc.	Equity	0.13%	$839K	39,689	US
165	EXPEagle Materials, Inc.	Equity	0.13%	$829K	3,746	US
166	FIXComfort Systems USA, Inc.	Equity	0.13%	$825K	451	US
167	LAURLaureate Education, Inc. Common Stock	Equity	0.13%	$823K	25,722	US
168	EWBCEast-West Bancorp Inc	Equity	0.12%	$817K	6,671	US
169	PFGPrincipal Financial Group, Inc.	Equity	0.12%	$810K	7,814	US
170	ADIAnalog Devices, Inc.	Equity	0.12%	$807K	1,950	US
171	WMWaste Management, Inc.	Equity	0.12%	$806K	3,812	US
172	CBTCabot Corporation	Equity	0.12%	$800K	9,140	US
173	EATBrinker International, Inc.	Equity	0.12%	$788K	5,531	US
174	MURMurphy Oil Corp.	Equity	0.12%	$785K	21,697	US
175	OKEOneok, Inc.	Equity	0.12%	$769K	9,158	US
176	COHRCoherent Corp.	Equity	0.11%	$754K	2,085	US
177	APDAir Products & Chemicals, Inc.	Equity	0.11%	$750K	2,693	US
178	White Mountains Insurance Grou	Equity	0.11%	$747K	362	US
179	BYDBoyd Gaming Corporation	Equity	0.11%	$743K	8,982	US
180	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.11%	$738K	13,133	US
181	KALUKaiser Aluminum Corporation	Equity	0.11%	$732K	4,019	US
182	MTDRMATADOR RESOURCES COMPANY	Equity	0.11%	$729K	13,604	US
183	NSCNorfolk Southern Corp.	Equity	0.11%	$725K	2,379	US
184	MRVLMarvell Technology, Inc. Common Stock	Equity	0.11%	$716K	3,494	US
185	SONSonoco Products Company	Equity	0.11%	$715K	14,681	US
186	WEXWEX Inc.	Equity	0.11%	$708K	4,882	US
187	TDCTERADATA CORPORATION	Equity	0.11%	$698K	20,490	US
188	LBRTLiberty Energy Inc.	Equity	0.11%	$693K	23,701	US
189	NVRNVR, Inc.	Equity	0.11%	$690K	113	US
190	ENVAEnova International, Inc.	Equity	0.10%	$685K	4,243	US
191	KOCoca-Cola Company	Equity	0.10%	$685K	8,668	US
192	ZIONZions Bancorporation N.A.	Equity	0.10%	$681K	10,898	US
193	HONHoneywell International, Inc.	Equity	0.10%	$675K	2,838	US
194	LADLithia Motors, Inc.	Equity	0.10%	$669K	2,301	US
195	PPGPPG Industries, Inc.	Equity	0.10%	$659K	5,833	US
196	AFGAmerican Financial Group, Inc.	Equity	0.10%	$656K	5,055	US
197	THGThe Hanover Insurance Group, Inc.	Equity	0.10%	$655K	3,516	US
198	FTDRFrontdoor, Inc. Common Stock	Equity	0.10%	$650K	10,472	US
199	JBHTJB Hunt Transport Services Inc	Equity	0.10%	$649K	2,349	US
200	International Seaways Inc	Equity	0.10%	$648K	8,401	US
201	BBYBest Buy Company, Inc.	Equity	0.10%	$646K	8,282	US
202	ADEAAdeia Inc. Common Stock	Equity	0.10%	$642K	24,036	US
203	Linde PLC	Equity	0.10%	$636K	1,278	US
204	TXNTexas Instruments Incorporated	Equity	0.10%	$630K	2,060	US
205	CMCCommercial Metals Company	Equity	0.10%	$628K	8,260	US
206	BFHBread Financial Holdings, Inc.	Equity	0.10%	$626K	7,023	US
207	LLoews Corporation	Equity	0.10%	$625K	6,034	US
208	GMGeneral Motors Company	Equity	0.09%	$623K	7,490	US
209	CNOCNO Financial Group, Inc.	Equity	0.09%	$623K	13,562	US
210	RFRegions Financial Corp.	Equity	0.09%	$623K	22,250	US
211	WSMWilliams-Sonoma, Inc.	Equity	0.09%	$621K	3,050	US
212	DKSDick's Sporting Goods, Inc.	Equity	0.09%	$618K	2,716	US
213	GPNGlobal Payments, Inc.	Equity	0.09%	$616K	8,153	US
214	EQTEQT CORP	Equity	0.09%	$615K	11,194	US
215	TKRThe Timken Company	Equity	0.09%	$611K	4,777	US
216	OIIOceaneering International Inc.	Equity	0.09%	$606K	15,849	US
217	EXEExpand Energy Corporation Common Stock	Equity	0.09%	$594K	6,392	US
218	CNXCNX Resources Corporation	Equity	0.09%	$594K	17,624	US
219	BWABorgWarner Inc.	Equity	0.09%	$583K	8,117	US
220	EXELExelixis Inc	Equity	0.09%	$582K	11,532	US
221	APHAmphenol Corporation	Equity	0.09%	$582K	3,913	US
222	POSTPOST HOLDINGS, INC.	Equity	0.09%	$578K	6,291	US
223	BNYBank of New York Mellon Corporation	Equity	0.09%	$577K	4,136	US
224	MKSIMKS Inc. Common Stock	Equity	0.09%	$575K	1,773	US
225	VNTVontier Corporation	Equity	0.09%	$572K	20,151	US
226	VCYTVeracyte, Inc.	Equity	0.09%	$566K	12,223	US
227	ENSEnerSys, Inc.	Equity	0.09%	$565K	2,477	US
228	TJXTJX Companies, Inc. (The)	Equity	0.09%	$561K	3,626	US
229	TDWTidewater, Inc.	Equity	0.08%	$557K	7,574	US
230	PTENPatterson-UTI Energy Inc	Equity	0.08%	$556K	49,566	US
231	Trane Technologies PLC	Equity	0.08%	$556K	1,231	IE
232	AKAMAkamai Technologies Inc	Equity	0.08%	$554K	3,702	US
233	DANDana Incorporated	Equity	0.08%	$552K	15,602	US
234	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.08%	$539K	10,366	US
235	DISThe Walt Disney Company	Equity	0.08%	$530K	5,202	US
236	FULH.B. Fuller Company	Equity	0.08%	$529K	8,259	US
237	CRH PLC	Equity	0.08%	$525K	4,829	IE
238	TOLToll Brothers, Inc.	Equity	0.08%	$525K	3,792	US
239	NEUNewMarket Corporation	Equity	0.08%	$520K	672	US
240	ADTADT Inc.	Equity	0.08%	$512K	76,317	US
241	GLWCorning Incorporated	Equity	0.08%	$503K	2,774	US
242	ECPGEncore Capital Group, Inc.	Equity	0.08%	$493K	6,173	US
243	Hamilton Insurance Group Ltd	Equity	0.07%	$492K	16,610	BM
244	SAICScience Applications International Corporation Common Stock	Equity	0.07%	$491K	4,716	US
245	DUKDuke Energy Corporation	Equity	0.07%	$490K	3,996	US
246	Johnson Controls International	Equity	0.07%	$490K	3,655	US
247	IDCCInterDigital, Inc.	Equity	0.07%	$486K	1,926	US
248	SHCSotera Health Company Common Stock	Equity	0.07%	$484K	30,968	US
249	USFDUS Foods Holding Corp.	Equity	0.07%	$483K	5,905	US
250	SCHWThe Charles Schwab Corporation	Equity	0.07%	$478K	5,476	US
251	GATXGATX Corporation	Equity	0.07%	$478K	2,829	US
252	DGXQuest Diagnostics Inc.	Equity	0.07%	$477K	2,448	US
253	CVSCVS HEALTH CORPORATION	Equity	0.07%	$476K	5,231	US
254	NVRIEnviri Corporation	Equity	0.07%	$475K	22,873	US
255	RUSHARush Enterprises Inc	Equity	0.07%	$472K	6,804	US
256	KMXCarMax Inc.	Equity	0.07%	$471K	10,547	US
257	Chubb Ltd	Equity	0.07%	$470K	1,509	CH
258	XPOXPO, Inc.	Equity	0.07%	$470K	2,193	US
259	CAKECheesecake Factory (The)	Equity	0.07%	$466K	7,061	US
260	MATMattel, Inc.	Equity	0.07%	$464K	31,043	US
261	SOThe Southern Company	Equity	0.07%	$459K	4,985	US
262	TRNTrinity Industries, Inc.	Equity	0.07%	$457K	14,098	US
263	SKYWSkywest Inc	Equity	0.07%	$457K	5,332	US
264	MTZMasTec, Inc.	Equity	0.07%	$455K	1,203	US
265	CHDNChurchill Downs Inc	Equity	0.07%	$455K	5,216	US
266	INTCIntel Corp	Equity	0.07%	$454K	3,963	US
267	AXAxos Financial, Inc. Common Stock	Equity	0.07%	$454K	5,222	US
268	WTFCWintrust Financial Corp	Equity	0.07%	$454K	3,020	US
269	OLNOlin Corp.	Equity	0.07%	$452K	17,482	US
270	ILMNIllumina Inc	Equity	0.07%	$452K	2,774	US
271	NOCNorthrop Grumman Corp.	Equity	0.07%	$448K	794	US
272	CNKCinemark Holdings, Inc.	Equity	0.07%	$447K	15,980	US
273	UHSUniversal Health Services, Inc. Class B	Equity	0.07%	$446K	3,054	US
274	EBAYeBay Inc	Equity	0.07%	$446K	4,081	US
275	LDOSLeidos Holdings, Inc.	Equity	0.07%	$445K	3,483	US
276	CONConcentra Group Holdings Parent, Inc.	Equity	0.07%	$445K	17,896	US
277	ABTAbbott Laboratories	Equity	0.07%	$445K	5,198	US
278	ASOAcademy Sports and Outdoors, Inc.	Equity	0.07%	$445K	8,419	US
279	ETREntergy Corporation	Equity	0.07%	$444K	4,070	US
280	BIIBBiogen Inc. Common Stock	Equity	0.07%	$437K	2,232	US
281	TTMITTM Technologies Inc	Equity	0.07%	$437K	2,517	US
282	RRCRange Resources Corp	Equity	0.07%	$436K	11,185	US
283	ARANTERO RESOURCES CORPORATION	Equity	0.07%	$433K	12,121	US
284	LMTLockheed Martin Corp.	Equity	0.07%	$431K	812	US
285	SLGNSilgan Holdings Inc	Equity	0.07%	$429K	11,434	US
286	Flex Ltd	Equity	0.07%	$429K	2,848	US
287	CLHClean Harbors, Inc	Equity	0.06%	$423K	1,505	US
288	Eaton Corp PLC	Equity	0.06%	$420K	1,048	IE
289	PGRProgressive Corporation	Equity	0.06%	$417K	2,191	US
290	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$415K	2,628	US
291	ANFAbercrombie & Fitch Co.	Equity	0.06%	$414K	5,356	US
292	CCThe Chemours Company	Equity	0.06%	$413K	18,655	US
293	BLKBlackrock, Inc.	Equity	0.06%	$412K	394	US
294	TMOThermo Fisher Scientific, Inc.	Equity	0.06%	$411K	835	US
295	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.06%	$411K	4,876	US
296	DBDDiebold Nixdorf, Incorporated	Equity	0.06%	$404K	4,974	US
297	HPHelmerich & Payne, Inc.	Equity	0.06%	$403K	10,562	US
298	AEPAmerican Electric Power Company, Inc.	Equity	0.06%	$402K	3,170	US
299	WMBWilliams Companies Inc.	Equity	0.06%	$398K	5,570	US
300	CINFCincinnati Financial Corp	Equity	0.06%	$396K	2,517	US
301	PHINPHINIA Inc.	Equity	0.06%	$392K	5,073	US
302	GXOGXO Logistics, Inc.	Equity	0.06%	$392K	7,818	US
303	HALHalliburton Company	Equity	0.06%	$392K	10,081	US
304	MCYMercury General Corp.	Equity	0.06%	$391K	3,990	US
305	First American Government Obli	Cash	0.06%	$391K	391,089	US
306	LTHLife Time Group Holdings, Inc.	Equity	0.06%	$389K	11,772	US
307	JBLJabil Inc.	Equity	0.06%	$389K	1,067	US
308	MSIMotorola Solutions, Inc. New	Equity	0.06%	$387K	960	US
309	Aon PLC	Equity	0.06%	$386K	1,222	GB
310	MHKMohawk Industries, Inc.	Equity	0.06%	$386K	3,593	US
311	CASYCasey's General Stores Inc	Equity	0.06%	$383K	499	US
312	ABGAsbury Automotive Group, Inc.	Equity	0.06%	$380K	2,026	US
313	HWMHowmet Aerospace Inc.	Equity	0.06%	$379K	1,467	US
314	OZKBank OZK	Equity	0.06%	$378K	7,808	US
315	WUThe Western Union Company	Equity	0.06%	$375K	46,137	US
316	PFGCPerformance Food Group Company	Equity	0.06%	$373K	3,799	US
317	ROSTRoss Stores Inc	Equity	0.06%	$369K	1,594	US
318	VVXV2X, Inc.	Equity	0.06%	$365K	4,396	US
319	CACCCredit Acceptance Corp	Equity	0.06%	$364K	635	US
320	BCOThe Brink's Company	Equity	0.06%	$361K	3,475	US
321	PNCPNC Financial Services Group	Equity	0.05%	$360K	1,627	US
322	ANETArista Networks	Equity	0.05%	$359K	2,253	US
323	FANGDiamondback Energy, Inc.	Equity	0.05%	$357K	1,867	US
324	FITBFifth Third Bancorp	Equity	0.05%	$356K	7,121	US
325	VISNVistance Networks, Inc. Common Stock	Equity	0.05%	$355K	28,412	US
326	NSITInsight Enterprises Inc	Equity	0.05%	$354K	3,329	US
327	MTGMGIC Investment Corp.	Equity	0.05%	$353K	14,010	US
328	TechnipFMC PLC	Equity	0.05%	$351K	5,131	GB
329	PRMBPrimo Brands Corporation	Equity	0.05%	$350K	14,121	US
330	PHParker-Hannifin Corporation	Equity	0.05%	$348K	412	US
331	LHLabcorp Holdings Inc.	Equity	0.05%	$346K	1,329	US
332	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$345K	1,717	US
333	Teekay Tankers Ltd	Equity	0.05%	$345K	4,899	CA
334	DDSDillard's, Inc. Class A Common Stock	Equity	0.05%	$344K	582	US
335	LRNStride, Inc.	Equity	0.05%	$343K	3,716	US
336	LCIILCI Industries	Equity	0.05%	$341K	3,127	US
337	TDAYUSA TODAY Co., Inc.	Equity	0.05%	$337K	43,091	US
338	CLColgate-Palmolive Company	Equity	0.05%	$336K	3,723	US
339	RDNRadian Group Inc.	Equity	0.05%	$335K	9,818	US
340	Nabors Industries Ltd	Equity	0.05%	$334K	3,611	US
341	TSNTyson Foods, Inc.	Equity	0.05%	$333K	5,456	US
342	URBNUrban Outfitters Inc	Equity	0.05%	$333K	4,580	US
343	NMIHNMI Holdings Inc. Common Stock	Equity	0.05%	$332K	9,237	US
344	STLDSteel Dynamics Inc	Equity	0.05%	$331K	1,273	US
345	SiriusPoint Ltd	Equity	0.05%	$330K	15,452	BM
346	NXTNextpower Inc. Common Stock	Equity	0.05%	$330K	2,109	US
347	ITWIllinois Tool Works Inc.	Equity	0.05%	$328K	1,328	US
348	ORIOld Republic International Corporation	Equity	0.05%	$328K	8,811	US
349	Willis Towers Watson PLC	Equity	0.05%	$328K	1,313	GB
350	EXCExelon Corporation	Equity	0.05%	$328K	7,182	US
351	PATKPatrick Industries Inc	Equity	0.05%	$328K	3,620	US
352	XELXcel Energy, Inc.	Equity	0.05%	$326K	4,104	US
353	EVRGEvergy, Inc.	Equity	0.05%	$324K	3,947	US
354	VVVValvoline Inc.	Equity	0.05%	$321K	9,514	US
355	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.05%	$320K	842	US
356	TCBITexas Capital Bancshares, Inc. Common Stock, par value $0.01 per share	Equity	0.05%	$319K	3,209	US
357	HSYThe Hershey Company	Equity	0.05%	$317K	1,634	US
358	ENTGEntegris Inc	Equity	0.05%	$315K	2,273	US
359	DXPEDXP Enterprises Inc	Equity	0.05%	$315K	2,171	US
360	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.05%	$313K	2,251	US
361	MMM3M Company	Equity	0.05%	$309K	2,018	US
362	EMEEMCOR Group, Inc.	Equity	0.05%	$308K	372	US
363	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$307K	6,347	US
364	STTState Street Corporation	Equity	0.05%	$307K	1,970	US
365	ECGEverus Construction Group, Inc.	Equity	0.05%	$304K	2,045	US
366	NTRSNorthern Trust Corp	Equity	0.05%	$301K	1,822	US
367	CMPCompass Minerals International, Inc.	Equity	0.05%	$299K	9,357	US
368	FHNFirst Horizon Corporation	Equity	0.05%	$297K	12,268	US
369	ICEIntercontinental Exchange Inc.	Equity	0.04%	$295K	1,993	US
370	WALWestern Alliance Bancorporation	Equity	0.04%	$294K	3,697	US
371	ZDZiff Davis, Inc. Common Stock	Equity	0.04%	$293K	6,491	US
372	ASBAssociated Banc-Corp	Equity	0.04%	$292K	10,493	US
373	Bank of NT Butterfield & Son L	Equity	0.04%	$289K	5,127	BM
374	KMIKinder Morgan, Inc.	Equity	0.04%	$288K	9,264	US
375	SIGISelective Insurance Group	Equity	0.04%	$287K	3,318	US
376	DDominion Energy, Inc Common Stock	Equity	0.04%	$286K	4,272	US
377	LKQLKQ Corporation	Equity	0.04%	$282K	10,402	US
378	GDGeneral Dynamics Corporation	Equity	0.04%	$277K	799	US
379	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.04%	$277K	6,579	US
380	AMTMAmentum Holdings, Inc.	Equity	0.04%	$276K	11,862	US
381	TWLOTwilio Inc.	Equity	0.04%	$275K	1,441	US
382	AGCOAGCO Corporation	Equity	0.04%	$274K	2,439	US
383	EMNEastman Chemical Company	Equity	0.04%	$274K	3,606	US
384	SAHSonic Automotive, Inc.	Equity	0.04%	$273K	3,304	US
385	National Energy Services Reuni	Equity	0.04%	$272K	11,153	US
386	TRMKTrustmark Corp	Equity	0.04%	$271K	6,148	US
387	CARGCarGurus, Inc. Class A Common Stock	Equity	0.04%	$271K	9,086	US
388	WERNWerner Enterprises Inc	Equity	0.04%	$271K	6,521	US
389	KFYKorn Ferry	Equity	0.04%	$269K	3,847	US
390	MLIMueller Industries, Inc.	Equity	0.04%	$266K	2,068	US
391	BLBDBlue Bird Corporation Common Stock	Equity	0.04%	$265K	3,912	US
392	EHCEncompass Health Corporation Common Stock	Equity	0.04%	$264K	2,498	US
393	Adient PLC	Equity	0.04%	$263K	11,498	US
394	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$263K	2,316	US
395	EMREmerson Electric Co.	Equity	0.04%	$261K	1,818	US
396	HPEHewlett Packard Enterprise Company	Equity	0.04%	$260K	6,040	US
397	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$258K	3,609	US
398	METMetLife, Inc.	Equity	0.04%	$258K	3,123	US
399	CNPCenterPoint Energy, Inc.	Equity	0.04%	$258K	6,103	US
400	MDPediatrix Medical Group, Inc.	Equity	0.04%	$255K	11,859	US
401	UNMUnum Group	Equity	0.04%	$254K	3,047	US
402	VMIValmont Industries, Inc.	Equity	0.04%	$253K	486	US
403	FCXFreeport-McMoran Inc.	Equity	0.04%	$252K	3,841	US
404	KTBKontoor Brands, Inc. Common Stock	Equity	0.04%	$252K	3,509	US
405	MTNVail Resorts, Inc.	Equity	0.04%	$252K	1,883	US
406	TILEInterface Inc	Equity	0.04%	$249K	8,427	US
407	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$248K	1,390	US
408	FERGFerguson Enterprises Inc.	Equity	0.04%	$248K	1,098	US
409	AVNTAvient Corporation	Equity	0.04%	$242K	6,827	US
410	SSBSouthState Bank Corporation	Equity	0.04%	$240K	2,530	US
411	DHT Holdings Inc	Equity	0.04%	$239K	14,635	BM
412	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$238K	2,493	US
413	RSGRepublic Services Inc.	Equity	0.04%	$235K	1,172	US
414	WECWEC Energy Group, Inc.	Equity	0.04%	$235K	2,114	US
415	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$235K	2,851	US
416	RLRalph Lauren Corporation	Equity	0.04%	$233K	639	US
417	UMBFUMB Financial Corp	Equity	0.04%	$232K	1,769	US
418	LVSLas Vegas Sands Corp.	Equity	0.03%	$229K	4,536	US
419	SRESempra	Equity	0.03%	$227K	2,549	US
420	CRSCarpenter Technology Corp	Equity	0.03%	$225K	480	US
421	PAGPenske Automotive Group, Inc.	Equity	0.03%	$221K	1,321	US
422	BURLBURLINGTON STORES, INC.	Equity	0.03%	$220K	680	US
423	PRGPROG Holdings, Inc.	Equity	0.03%	$219K	5,965	US
424	Scorpio Tankers Inc	Equity	0.03%	$218K	2,929	MC
425	CRGYCrescent Energy Company	Equity	0.03%	$218K	18,869	US
426	HBANHuntington Bancshares Inc	Equity	0.03%	$216K	13,222	US
427	NUENucor Corporation	Equity	0.03%	$215K	858	US
428	CNMCore & Main, Inc.	Equity	0.03%	$213K	4,311	US
429	MCMOELIS & COMPANY	Equity	0.03%	$213K	3,167	US
430	GBXThe Greenbrier Companies, Inc.	Equity	0.03%	$213K	4,523	US
431	ARWArrow Electronics, Inc.	Equity	0.03%	$212K	990	US
432	ATIATI Inc.	Equity	0.03%	$212K	1,212	US
433	MTXMinerals Technologies Inc	Equity	0.03%	$212K	2,753	US
434	TALOTalos Energy, Inc. Common Stock	Equity	0.03%	$211K	14,417	US
435	Cushman & Wakefield Ltd	Equity	0.03%	$211K	16,965	US
436	IBOCInternational Bancshares Corp	Equity	0.03%	$210K	2,917	US
437	PAHCPhibro Animal Health Corporation Class A	Equity	0.03%	$210K	6,831	US
438	PFSProvident Financial Services, Inc.	Equity	0.03%	$210K	9,467	US
439	MTBM&T Bank Corp.	Equity	0.03%	$210K	972	US
440	TXTTextron, Inc.	Equity	0.03%	$209K	2,275	US
441	LPLALPL Financial Holdings Inc.	Equity	0.03%	$208K	758	US
442	AEEAmeren Corporation	Equity	0.03%	$207K	1,919	US
443	LECOLincoln Electric Holdings Inc	Equity	0.03%	$205K	795	US
444	BKRBaker Hughes Company	Equity	0.03%	$205K	3,215	US
445	IDAIDACORP, Inc.	Equity	0.03%	$204K	1,457	US
446	WWWWolverine World Wide, Inc.	Equity	0.03%	$203K	11,581	US
447	RPMRPM International, Inc.	Equity	0.03%	$203K	1,915	US
448	LEGLeggett & Platt, Inc.	Equity	0.03%	$203K	19,743	US
449	VLOValero Energy Corporation	Equity	0.03%	$202K	827	US
450	Medtronic PLC	Equity	0.03%	$202K	2,741	IE
451	PWRQuanta Services, Inc.	Equity	0.03%	$202K	284	US
452	CMECME Group Inc.	Equity	0.03%	$201K	733	US
453	GFFGriffon Corp	Equity	0.03%	$200K	2,274	US
454	SFStifel Financial Corp.	Equity	0.03%	$200K	2,847	US
455	NINiSource Inc.	Equity	0.03%	$200K	4,318	US
456	TMPTompkins Financial Corporation	Equity	0.03%	$199K	2,312	US
457	SBHSally Beauty Holdings, Inc.	Equity	0.03%	$198K	14,931	US
458	MGRCMcgrath Rentcorp	Equity	0.03%	$198K	1,814	US
459	MYRGMYR Group, Inc.	Equity	0.03%	$197K	424	US
460	NWSANews Corporation Class A Common Stock	Equity	0.03%	$196K	7,504	US
461	GPORGulfport Energy Corporation	Equity	0.03%	$195K	1,158	US
462	IESCIES Holdings, Inc. Common Stock	Equity	0.03%	$195K	287	US
463	MKLMarkel Group Inc.	Equity	0.03%	$194K	107	US
464	JKHYHenry (Jack) & Associates	Equity	0.03%	$193K	1,413	US
465	MYEMyers Industries, Inc.	Equity	0.03%	$191K	8,359	US
466	DXCDXC Technology Company	Equity	0.03%	$191K	19,224	US
467	ROKRockwell Automation, Inc.	Equity	0.03%	$190K	421	US
468	AMAntero Midstream Corporation Common Stock	Equity	0.03%	$187K	8,944	US
469	GRBKGreen Brick Partners, Inc	Equity	0.03%	$187K	2,786	US
470	FBPFirst BanCorp.	Equity	0.03%	$187K	7,809	PR
471	GVAGranite Construction Inc.	Equity	0.03%	$187K	1,364	US
472	MNSTMonster Beverage Corporation	Equity	0.03%	$187K	2,119	US
473	BPOPPopular Inc	Equity	0.03%	$187K	1,256	PR
474	GEFGreif, Inc.	Equity	0.03%	$187K	2,945	US
475	SENEASeneca Foods Corp	Equity	0.03%	$186K	1,294	US
476	PUMPProPetro Holding Corp.	Equity	0.03%	$185K	12,097	US
477	Allegion plc	Equity	0.03%	$184K	1,411	IE
478	SHWThe Sherwin-Williams Company	Equity	0.03%	$182K	600	US
479	NNINelnet, Inc. Class A	Equity	0.03%	$182K	1,393	US
480	BKEThe Buckle, Inc.	Equity	0.03%	$182K	3,962	US
481	CTVACorteva, Inc. Common Stock	Equity	0.03%	$182K	2,320	US
482	ADMArcher Daniels Midland Company	Equity	0.03%	$181K	2,273	US
483	ECLEcolab, Inc.	Equity	0.03%	$181K	707	US
484	FAFirst Advantage Corporation Common Stock	Equity	0.03%	$181K	11,292	US
485	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	$181K	2,296	US
486	DLXDeluxe Corporation	Equity	0.03%	$180K	7,418	US
487	GWWW.W. Grainger, Inc.	Equity	0.03%	$179K	145	US
488	RSReliance, Inc.	Equity	0.03%	$179K	470	US
489	SFL Corp Ltd	Equity	0.03%	$179K	16,183	NO
490	PRDOPerdoceo Education Corporation	Equity	0.03%	$178K	5,511	US
491	CASHPathward Financial, Inc. Common Stock	Equity	0.03%	$176K	2,143	US
492	NFGNational Fuel Gas Co.	Equity	0.03%	$176K	2,281	US
493	HAEHaemonetics Corporation	Equity	0.03%	$176K	2,598	US
494	UVVUniversal Corporation	Equity	0.03%	$176K	3,385	US
495	MCOMoody's Corporation	Equity	0.03%	$175K	387	US
496	OGEOGE Energy Corp.	Equity	0.03%	$175K	3,708	US
497	CUBICUSTOMERS BANCORP INC	Equity	0.03%	$175K	2,329	US
498	BF.BBrown-Forman Corporation Class B	Equity	0.03%	$175K	6,795	US
499	WTWisdomTree, Inc.	Equity	0.03%	$175K	9,165	US
500	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.03%	$174K	4,688	US
501	CFGCitizens Financial Group, Inc.	Equity	0.03%	$173K	2,776	US
502	PNWPinnacle West Capital Corporation	Equity	0.03%	$171K	1,717	US
503	VCVISTEON CORPORATION	Equity	0.03%	$170K	1,439	US
504	GOLFAcushnet Holdings Corp.	Equity	0.03%	$170K	1,914	US
505	ATOAtmos Energy Corporation	Equity	0.03%	$170K	1,004	US
506	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$170K	601	US
507	CRCCalifornia Resources Corporation	Equity	0.03%	$170K	2,859	US
508	SIRISirius XM Holdings, Inc	Equity	0.03%	$169K	5,724	US
509	DCIDonaldson Company, Inc.	Equity	0.03%	$166K	2,032	US
510	SLVMSylvamo Corporation	Equity	0.03%	$166K	4,236	US
511	AOSA.O. Smith Corporation	Equity	0.03%	$166K	2,923	US
512	Genpact Ltd	Equity	0.03%	$165K	5,009	US
513	ENREnergizer Holdings, Inc	Equity	0.03%	$165K	9,058	US
514	VSTSVestis Corporation	Equity	0.03%	$165K	12,734	US
515	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$164K	323	US
516	KEYSKeysight Technologies, Inc.	Equity	0.02%	$164K	484	US
517	KVUEKenvue Inc.	Equity	0.02%	$163K	9,422	US
518	WABWabtec Inc.	Equity	0.02%	$163K	623	US
519	MLKNMillerKnoll, Inc. Common Stock	Equity	0.02%	$163K	10,046	US
520	GPCGenuine Parts Company	Equity	0.02%	$162K	1,645	US
521	Dole PLC	Equity	0.02%	$161K	11,529	IE
522	KOPKoppers Holdings, Inc.	Equity	0.02%	$161K	3,944	US
523	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.02%	$160K	186	US
524	UGIUGI Corporation	Equity	0.02%	$159K	4,560	US
525	TPRTapestry, Inc. Common Stock	Equity	0.02%	$159K	1,090	US
526	SPGIS&P Global Inc.	Equity	0.02%	$158K	373	US
527	ARCBArcBest Corporation	Equity	0.02%	$157K	1,152	US
528	PFBCPreferred Bank	Equity	0.02%	$157K	1,642	US
529	CENTACentral Garden & Pet Company	Equity	0.02%	$156K	4,584	US
530	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.02%	$156K	1,342	US
531	SPBSpectrum Brands Holdings, Inc.	Equity	0.02%	$156K	1,984	US
532	LHXL3Harris Technologies, Inc.	Equity	0.02%	$155K	493	US
533	WTRGEssential Utilities, Inc.	Equity	0.02%	$155K	4,200	US
534	NRGNRG Energy, Inc.	Equity	0.02%	$154K	1,149	US
535	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$154K	1,918	US
536	FLSFlowserve Corporation	Equity	0.02%	$153K	2,026	US
537	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$152K	843	US
538	PPLPPL Corporation	Equity	0.02%	$152K	4,297	US
539	Garmin Ltd	Equity	0.02%	$152K	650	CH
540	UPBDUpbound Group, Inc. Common Stock	Equity	0.02%	$151K	7,865	US
541	PRIMPrimoris Services Corporation	Equity	0.02%	$151K	1,201	US
542	RMBSRambus Inc	Equity	0.02%	$148K	1,015	US
543	AWIArmstrong World Industries, Inc.	Equity	0.02%	$147K	934	US
544	QQnity Electronics, Inc.	Equity	0.02%	$147K	942	US
545	AWKAmerican Water Works Company, Inc	Equity	0.02%	$147K	1,192	US
546	Expro Group Holdings NV	Equity	0.02%	$147K	9,922	US
547	DHRDanaher Corporation	Equity	0.02%	$146K	798	US
548	CTRICenturi Holdings, Inc.	Equity	0.02%	$145K	4,718	US
549	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$145K	637	US
550	Liberty Latin America Ltd	Equity	0.02%	$145K	17,631	US
551	BJRIBJ's Restaurants, Inc.	Equity	0.02%	$144K	3,061	US
552	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$144K	1,893	US
553	HLHecla Mining Company	Equity	0.02%	$144K	8,080	US
554	Pelagos Insurance Capital Ltd	Equity	0.02%	$143K	6,640	BM
555	ANIPANI Pharmaceuticals, Inc.	Equity	0.02%	$143K	1,823	US
556	CBOECboe Global Markets, Inc.	Equity	0.02%	$143K	429	US
557	VTOLBristow Group Inc.	Equity	0.02%	$143K	3,426	US
558	OFGOFG BANCORP	Equity	0.02%	$143K	3,128	PR
559	HHyatt Hotels Corporation	Equity	0.02%	$142K	784	US
560	CRUSCirrus Logic Inc	Equity	0.02%	$142K	833	US
561	UBERUber Technologies, Inc.	Equity	0.02%	$141K	2,007	US
562	TDSTelephone and Data Systems Inc.	Equity	0.02%	$141K	3,611	US
563	DTEDTE Energy Company	Equity	0.02%	$141K	988	US
564	HCIHCI Group, Inc.	Equity	0.02%	$141K	916	US
565	NYTNew York Times Co.	Equity	0.02%	$141K	1,874	US
566	KEXKirby Corporation	Equity	0.02%	$140K	999	US
567	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$140K	886	US
568	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.02%	$140K	4,161	US
569	NOVNOV Inc.	Equity	0.02%	$140K	7,000	US
570	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.02%	$139K	1,045	US
571	APGAPi Group Corporation	Equity	0.02%	$139K	3,391	US
572	nVent Electric PLC	Equity	0.02%	$139K	832	GB
573	GTGoodyear Tire & Rubber	Equity	0.02%	$139K	22,728	US
574	RBCRBC Bearings Incorporated	Equity	0.02%	$138K	242	US
575	MHOM/I Homes, Inc.	Equity	0.02%	$138K	1,050	US
576	Gates Industrial Corp PLC	Equity	0.02%	$138K	5,306	US
577	MOG.AMoog Inc.	Equity	0.02%	$137K	381	US
578	BCCBoise Cascade Company	Equity	0.02%	$137K	1,966	US
579	Essent Group Ltd	Equity	0.02%	$137K	2,365	BM
580	KMTKennametal Inc.	Equity	0.02%	$137K	4,169	US
581	PCGPG&E Corporation	Equity	0.02%	$137K	8,361	US
582	CMSCMS Energy Corporation	Equity	0.02%	$137K	1,881	US
583	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.02%	$136K	3,315	US
584	AHCOAdaptHealth Corp. Common Stock	Equity	0.02%	$136K	13,454	US
585	GNTXGentex Corp	Equity	0.02%	$134K	5,566	US
586	MATWMatthews International Corp	Equity	0.02%	$134K	5,060	US
587	DTMDT Midstream, Inc.	Equity	0.02%	$134K	957	US
588	TTCToro Company (The)	Equity	0.02%	$134K	1,488	US
589	MMSMAXIMUS, Inc.	Equity	0.02%	$134K	2,157	US
590	NOGNorthern Oil and Gas, Inc.	Equity	0.02%	$133K	6,127	US
591	CWCurtiss-Wright Corp.	Equity	0.02%	$133K	178	US
592	EVREvercore Inc.	Equity	0.02%	$132K	388	US
593	TFCTruist Financial Corporation	Equity	0.02%	$132K	2,731	US
594	BDCBelden Inc.	Equity	0.02%	$129K	1,230	US
595	KSSKohls Corporation	Equity	0.02%	$129K	8,986	US
596	SBGISinclair, Inc. Class A Common Stock	Equity	0.02%	$129K	9,325	US
597	AEOAmerican Eagle Outfitters	Equity	0.02%	$129K	8,161	US
598	Valaris Ltd	Equity	0.02%	$129K	1,392	US
599	ACAArcosa, Inc. Common Stock	Equity	0.02%	$129K	1,017	US
600	ISRGIntuitive Surgical Inc.	Equity	0.02%	$129K	303	US
601	BVBrightView Holdings Inc	Equity	0.02%	$128K	10,366	US
602	LXULSB Industries Inc	Equity	0.02%	$128K	10,193	US
603	WWDWoodward Inc	Equity	0.02%	$127K	363	US
604	COLBColumbia Banking System Inc	Equity	0.02%	$126K	4,261	US
605	CACICACI International Inc	Equity	0.02%	$126K	245	US
606	ESEversource Energy	Equity	0.02%	$125K	1,835	US
607	CRSRCorsair Gaming Inc	Equity	0.02%	$125K	10,313	US
608	IMKTAIngles Markets Inc	Equity	0.02%	$125K	1,411	US
609	SMPStandard Motor Products Inc	Equity	0.02%	$124K	3,167	US
610	OPLNOPENLANE Inc	Equity	0.02%	$124K	3,253	US
611	CDNSCadence Design Systems Inc	Equity	0.02%	$124K	330	US
612	JBSSJohn B Sanfilippo & Son Inc	Equity	0.02%	$122K	1,630	US
613	PLXSPlexus Corp	Equity	0.02%	$121K	452	US
614	FEFirstEnergy Corp	Equity	0.02%	$121K	2,610	US
615	PLABPhotronics Inc	Equity	0.02%	$120K	3,722	US
616	CTOSCustom Truck One Source Inc	Equity	0.02%	$120K	12,538	US
617	MLMMartin Marietta Materials Inc	Equity	0.02%	$120K	206	US
618	ALBAlbemarle Corp	Equity	0.02%	$119K	674	US
619	STERIS PLC	Equity	0.02%	$118K	557	US
620	HMNHorace Mann Educators Corp	Equity	0.02%	$118K	2,579	US
621	STGWStagwell Inc	Equity	0.02%	$118K	16,819	US
622	SNASnap-on Inc	Equity	0.02%	$118K	317	US
623	Costamare Inc	Equity	0.02%	$117K	7,602	MC
624	AMGAffiliated Managers Group Inc	Equity	0.02%	$117K	386	US
625	TDYTeledyne Technologies Inc	Equity	0.02%	$116K	187	US
626	SRSpire Inc	Equity	0.02%	$116K	1,409	US
627	NDAQNasdaq Inc	Equity	0.02%	$116K	1,251	US
628	CALMCal-Maine Foods Inc	Equity	0.02%	$115K	1,543	US
629	WSFSWSFS Financial Corp	Equity	0.02%	$114K	1,594	US
630	ELANElanco Animal Health Inc	Equity	0.02%	$114K	4,762	US
631	CSVCarriage Services Inc	Equity	0.02%	$113K	2,754	US
632	SLMSLM Corp	Equity	0.02%	$113K	5,122	US
633	ATRAptarGroup Inc	Equity	0.02%	$112K	970	US
634	AMEAMETEK Inc	Equity	0.02%	$112K	496	US
635	ESEESCO Technologies Inc	Equity	0.02%	$112K	383	US
636	THOThor Industries Inc	Equity	0.02%	$111K	1,406	US
637	PCARPACCAR Inc	Equity	0.02%	$111K	1,005	US
638	ZMZoom Communications Inc	Equity	0.02%	$110K	1,086	US
639	GHCGraham Holdings Co	Equity	0.02%	$110K	100	US
640	AGMFarmer Mac	Equity	0.02%	$108K	609	US
641	CFRCullen/Frost Bankers Inc	Equity	0.02%	$108K	797	US
642	HAPNLendingClub Corp	Equity	0.02%	$108K	6,042	US
643	SCCOSouthern Copper Corp	Equity	0.02%	$108K	564	US
644	FULTFulton Financial Corp	Equity	0.02%	$108K	4,959	US
645	JJacobs Solutions Inc	Equity	0.02%	$107K	895	US
646	SYKStryker Corp	Equity	0.02%	$107K	351	US
647	SSNCSS&C Technologies Holdings Inc	Equity	0.02%	$107K	1,584	US
648	VMCVulcan Materials Co	Equity	0.02%	$107K	378	US
649	ORAOrmat Technologies Inc	Equity	0.02%	$107K	779	US
650	MSAMSA Safety Inc	Equity	0.02%	$107K	644	US
651	CARECarter Bankshares Inc	Equity	0.02%	$105K	3,839	US
652	ATEXAnterix Inc	Equity	0.02%	$105K	1,635	US
653	SFDSmithfield Foods Inc	Equity	0.02%	$105K	4,048	US
654	BWXTBWX Technologies Inc	Equity	0.02%	$104K	532	US
655	CCSIConsensus Cloud Solutions Inc	Equity	0.02%	$104K	3,033	US
656	ONON Semiconductor Corp	Equity	0.02%	$104K	860	US
657	WLFCWillis Lease Finance Corp	Equity	0.02%	$103K	583	US
658	SCHLScholastic Corp	Equity	0.02%	$103K	2,535	US
659	SEICSEI Investments Co	Equity	0.02%	$102K	1,164	US
660	YOUClear Secure Inc	Equity	0.02%	$102K	1,844	US
661	LOPEGrand Canyon Education Inc	Equity	0.02%	$102K	680	US
662	ECVTEcovyst Inc	Equity	0.02%	$102K	7,716	US
663	ORRFOrrstown Financial Services In	Equity	0.02%	$102K	2,738	US
664	ACELAccel Entertainment Inc	Equity	0.02%	$101K	8,493	US
665	TBBKBancorp Inc/The	Equity	0.02%	$100K	1,812	US
666	INVAInnoviva Inc	Equity	0.02%	$100K	4,662	US
667	TEXTerex Corp	Equity	0.02%	$100K	1,711	US
668	WRBW R Berkley Corp	Equity	0.02%	$100K	1,566	US
669	EFSCEnterprise Financial Services	Equity	0.02%	$99K	1,635	US
670	CRICarter's Inc	Equity	0.02%	$99K	2,556	US
671	NPOEnpro Inc	Equity	0.01%	$97K	317	US
672	CHEFChefs' Warehouse Inc/The	Equity	0.01%	$97K	1,267	US
673	BLMNBloomin' Brands Inc	Equity	0.01%	$97K	11,436	US
674	MRSHMarsh & McLennan Cos Inc	Equity	0.01%	$96K	603	US
675	LULULululemon Athletica Inc	Equity	0.01%	$96K	734	CA
676	ONTOOnto Innovation Inc	Equity	0.01%	$96K	372	US
677	ARKOArko Corp	Equity	0.01%	$94K	12,174	US
678	YETIYETI Holdings Inc	Equity	0.01%	$94K	1,959	US
679	FASTFastenal Co	Equity	0.01%	$94K	2,125	US
680	CVNACarvana Co	Equity	0.01%	$93K	1,275	US
681	GISGeneral Mills Inc	Equity	0.01%	$92K	2,735	US
682	HLMNHillman Solutions Corp	Equity	0.01%	$92K	12,377	US
683	CPKChesapeake Utilities Corp	Equity	0.01%	$92K	747	US
684	WTSWatts Water Technologies Inc	Equity	0.01%	$92K	298	US
685	VRTVertiv Holdings Co	Equity	0.01%	$91K	289	US
686	AITApplied Industrial Technologie	Equity	0.01%	$91K	299	US
687	REYNReynolds Consumer Products Inc	Equity	0.01%	$91K	4,183	US
688	WBDWarner Bros Discovery Inc	Equity	0.01%	$90K	3,337	US
689	DDD3D Systems Corp	Equity	0.01%	$90K	25,133	US
690	HOMBHome BancShares Inc/AR	Equity	0.01%	$89K	3,323	US
691	DAVEDave Inc	Equity	0.01%	$89K	314	US
692	BENFranklin Resources Inc	Equity	0.01%	$89K	2,859	US
693	VOYAVoya Financial Inc	Equity	0.01%	$88K	1,082	US
694	INVXInnovex International Inc	Equity	0.01%	$88K	3,276	US
695	EWEdwards Lifesciences Corp	Equity	0.01%	$87K	1,011	US
696	FFIVF5 Inc	Equity	0.01%	$87K	227	US
697	NBNNortheast Bank	Equity	0.01%	$87K	692	US
698	RRRRed Rock Resorts Inc	Equity	0.01%	$87K	1,490	US
699	LyondellBasell Industries NV	Equity	0.01%	$87K	1,302	US
700	CARTMaplebear Inc	Equity	0.01%	$87K	2,174	US
701	AZZAZZ Inc	Equity	0.01%	$86K	636	US
702	UFCSUnited Fire Group Inc	Equity	0.01%	$86K	1,942	US
703	DHIDR Horton Inc	Equity	0.01%	$85K	580	US
704	BHRBBurke & Herbert Financial Serv	Equity	0.01%	$85K	1,329	US
705	SPXCSPX Technologies Inc	Equity	0.01%	$84K	388	US
706	Teekay Corp Ltd	Equity	0.01%	$84K	7,308	BM
707	APOGApogee Enterprises Inc	Equity	0.01%	$84K	2,180	US
708	ONBOld National Bancorp/IN	Equity	0.01%	$83K	3,456	US
709	WSWorthington Steel Inc	Equity	0.01%	$83K	1,963	US
710	GPIGroup 1 Automotive Inc	Equity	0.01%	$83K	261	US
711	KNFKnife River Corp	Equity	0.01%	$82K	1,048	US
712	EBSEmergent BioSolutions Inc	Equity	0.01%	$82K	8,994	US
713	ESIElement Solutions Inc	Equity	0.01%	$82K	1,930	US
714	HSICHenry Schein Inc	Equity	0.01%	$82K	1,067	US
715	HIIHuntington Ingalls Industries	Equity	0.01%	$81K	264	US
716	CTASCintas Corp	Equity	0.01%	$81K	475	US
717	VCTRVictory Capital Holdings Inc	Equity	0.01%	$81K	957	US
718	ACTEnact Holdings Inc	Equity	0.01%	$81K	1,934	US
719	PSMTPriceSmart Inc	Equity	0.01%	$81K	474	US
720	NRIMNorthrim BanCorp Inc	Equity	0.01%	$80K	3,253	US
721	LAZLazard Inc	Equity	0.01%	$80K	1,691	US
722	DBIDesigner Brands Inc	Equity	0.01%	$79K	10,297	US
723	ATNIATN International Inc	Equity	0.01%	$79K	2,816	US
724	CRBGCorebridge Financial Inc	Equity	0.01%	$79K	2,928	US
725	AAgilent Technologies Inc	Equity	0.01%	$79K	581	US
726	ASTEAstec Industries Inc	Equity	0.01%	$79K	1,562	US
727	ALGTAllegiant Travel Co	Equity	0.01%	$78K	856	US
728	OIO-I Glass Inc	Equity	0.01%	$78K	8,923	US
729	TTITETRA Technologies Inc	Equity	0.01%	$78K	7,612	US
730	SSPEW Scripps Co/The	Equity	0.01%	$77K	22,799	US
731	IDXXIDEXX Laboratories Inc	Equity	0.01%	$77K	137	US
732	MDLZMondelez International Inc	Equity	0.01%	$77K	1,262	US
733	DIODDiodes Inc	Equity	0.01%	$77K	730	US
734	MTHMeritage Homes Corp	Equity	0.01%	$77K	1,174	US
735	VLTOVeralto Corp	Equity	0.01%	$76K	929	US
736	CVLGCovenant Logistics Group Inc	Equity	0.01%	$76K	1,924	US
737	ACADACADIA Pharmaceuticals Inc	Equity	0.01%	$76K	3,525	US
738	EXPEExpedia Group Inc	Equity	0.01%	$76K	338	US
739	SWXSouthwest Gas Holdings Inc	Equity	0.01%	$76K	877	US
740	KMBKimberly-Clark Corp	Equity	0.01%	$75K	773	US
741	HLXHelix Energy Solutions Group I	Equity	0.01%	$75K	8,043	US
742	CBRECBRE Group Inc	Equity	0.01%	$74K	595	US
743	DOVDover Corp	Equity	0.01%	$74K	352	US
744	JEFJefferies Financial Group Inc	Equity	0.01%	$74K	1,408	US
745	WMKWeis Markets Inc	Equity	0.01%	$74K	1,015	US
746	OGSONE Gas Inc	Equity	0.01%	$74K	952	US
747	CVICVR Energy Inc	Equity	0.01%	$74K	2,226	US
748	HUBBHubbell Inc	Equity	0.01%	$74K	156	US
749	BANCBanc of California Inc	Equity	0.01%	$74K	3,835	US
750	HRTGHeritage Insurance Holdings In	Equity	0.01%	$73K	3,382	US
751	PORPortland General Electric Co	Equity	0.01%	$73K	1,459	US
752	APAMArtisan Partners Asset Managem	Equity	0.01%	$73K	1,949	US
753	AFLAflac Inc	Equity	0.01%	$73K	649	US
754	BKHBlack Hills Corp	Equity	0.01%	$73K	999	US
755	GLOBALFOUNDRIES Inc	Equity	0.01%	$72K	903	US
756	GGGGraco Inc	Equity	0.01%	$72K	951	US
757	CRLCharles River Laboratories Int	Equity	0.01%	$72K	396	US
758	LNCLincoln National Corp	Equity	0.01%	$71K	2,012	US
759	LIILennox International Inc	Equity	0.01%	$71K	141	US
760	KBRKBR Inc	Equity	0.01%	$70K	2,016	US
761	OSISOSI Systems Inc	Equity	0.01%	$70K	324	US
762	ZWSZurn Elkay Water Solutions Cor	Equity	0.01%	$70K	1,492	US
763	NWENorthwestern Energy Group Inc	Equity	0.01%	$70K	992	US
764	PENGPenguin Solutions Inc	Equity	0.01%	$70K	1,254	US
765	HRMYHarmony Biosciences Holdings I	Equity	0.01%	$70K	2,210	US
766	MCRIMonarch Casino & Resort Inc	Equity	0.01%	$70K	580	US
767	KFRCKforce Inc	Equity	0.01%	$70K	1,484	US
768	CORCencora Inc	Equity	0.01%	$69K	258	US
769	MEDPMedpace Holdings Inc	Equity	0.01%	$69K	155	US
770	HALOHalozyme Therapeutics Inc	Equity	0.01%	$69K	1,037	US
771	SPHRSphere Entertainment Co	Equity	0.01%	$69K	495	US
772	ENSGEnsign Group Inc/The	Equity	0.01%	$68K	408	US
773	MKTXMarketAxess Holdings Inc	Equity	0.01%	$68K	524	US
774	ANDEAndersons Inc/The	Equity	0.01%	$67K	948	US
775	TRUTransUnion	Equity	0.01%	$67K	932	US
776	KBHKB Home	Equity	0.01%	$67K	1,365	US
777	MDUMDU Resources Group Inc	Equity	0.01%	$67K	3,157	US
778	VLGEAVillage Super Market Inc	Equity	0.01%	$66K	1,423	US
779	HOGHarley-Davidson Inc	Equity	0.01%	$66K	2,734	US
780	NTAPNetApp Inc	Equity	0.01%	$66K	379	US
781	GigaCloud Technology Inc	Equity	0.01%	$65K	1,797	US
782	RMDResMed Inc	Equity	0.01%	$65K	339	US
783	FNBFNB Corp/PA	Equity	0.01%	$65K	3,692	US
784	Brightstar Lottery PLC	Equity	0.01%	$64K	5,737	GB
785	NGSNatural Gas Services Group Inc	Equity	0.01%	$64K	1,634	US
786	BTSGBrightSpring Health Services I	Equity	0.01%	$64K	1,040	US
787	GTNGray Media Inc	Equity	0.01%	$64K	15,962	US
788	PBProsperity Bancshares Inc	Equity	0.01%	$63K	920	US
789	BCALCalifornia BanCorp	Equity	0.01%	$63K	3,341	US
790	EGHT8x8 Inc	Equity	0.01%	$63K	30,585	US
791	IEXIDEX Corp	Equity	0.01%	$63K	300	US
792	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$63K	332	US
793	UBSIUnited Bankshares Inc/WV	Equity	0.01%	$63K	1,446	US
794	DGICADonegal Group Inc	Equity	0.01%	$63K	3,690	US
795	BVSBioventus Inc	Equity	0.01%	$62K	7,333	US
796	UTHRUnited Therapeutics Corp	Equity	0.01%	$61K	110	US
797	PBFPBF Energy Inc	Equity	0.01%	$60K	1,486	US
798	LivaNova PLC	Equity	0.01%	$60K	819	GB
799	VLYValley National Bancorp	Equity	0.01%	$60K	4,389	US
800	HWCHancock Whitney Corp	Equity	0.01%	$60K	886	US
801	FBINFortune Brands Innovations Inc	Equity	0.01%	$60K	1,549	US
802	Orion SA	Equity	0.01%	$60K	7,842	US
803	AMCXAMC Global Media Inc	Equity	0.01%	$60K	6,158	US
804	MSMMSC Industrial Direct Co Inc	Equity	0.01%	$60K	546	US
805	APOApollo Global Management Inc	Equity	0.01%	$60K	463	US
806	ACMRACM Research Inc	Equity	0.01%	$59K	684	US
807	FRSTPrimis Financial Corp	Equity	0.01%	$59K	4,096	US
808	PFISPeoples Financial Services Cor	Equity	0.01%	$59K	993	US
809	EDConsolidated Edison Inc	Equity	0.01%	$59K	558	US
810	Jazz Pharmaceuticals PLC	Equity	0.01%	$59K	248	IE
811	AYIAcuity Inc	Equity	0.01%	$59K	192	US
812	PPCPilgrim's Pride Corp	Equity	0.01%	$58K	2,052	US
813	BUSEFirst Busey Corp	Equity	0.01%	$58K	2,120	US
814	NRDSNerdWallet Inc	Equity	0.01%	$58K	6,734	US
815	BGSB&G Foods Inc	Equity	0.01%	$58K	14,141	US
816	CRCrane Co	Equity	0.01%	$58K	316	US
817	PLOWDouglas Dynamics Inc	Equity	0.01%	$58K	1,296	US
818	GEHCGE HealthCare Technologies Inc	Equity	0.01%	$57K	921	US
819	PKOHPark-Ohio Holdings Corp	Equity	0.01%	$57K	1,758	US
820	SNDRSchneider National Inc	Equity	0.01%	$57K	1,615	US
821	NOVTNovanta Inc	Equity	0.01%	$56K	354	US
822	SharkNinja Inc	Equity	0.01%	$56K	462	US
823	HHHHoward Hughes Holdings Inc	Equity	0.01%	$56K	888	US
824	PIPRPiper Sandler Cos	Equity	0.01%	$56K	712	US
825	AVAAvista Corp	Equity	0.01%	$56K	1,344	US
826	AVTAvnet Inc	Equity	0.01%	$55K	633	US
827	REPXRiley Exploration Permian Inc	Equity	0.01%	$55K	1,640	US
828	GENGen Digital Inc	Equity	0.01%	$54K	2,088	US
829	TRMBTrimble Inc	Equity	0.01%	$53K	933	US
830	ACCOACCO Brands Corp	Equity	0.01%	$52K	13,206	US
831	QUADQuad/Graphics Inc	Equity	0.01%	$51K	6,907	US
832	PRKPark National Corp	Equity	0.01%	$51K	299	US
833	OTTROtter Tail Corp	Equity	0.01%	$51K	588	US
834	WHRWhirlpool Corp	Equity	0.01%	$51K	1,172	US
835	MCSMarcus Corp/The	Equity	0.01%	$51K	2,687	US
836	SYNASynaptics Inc	Equity	0.01%	$51K	368	US
837	BGCBGC Group Inc	Equity	0.01%	$51K	4,833	US
838	RYAMRayonier Advanced Materials In	Equity	0.01%	$50K	5,475	US
839	DCOMDime Community Bancshares Inc	Equity	0.01%	$50K	1,330	US
840	FSSFederal Signal Corp	Equity	0.01%	$49K	462	US
841	ABCBAmeris Bancorp	Equity	0.01%	$49K	584	US
842	EIXEdison International	Equity	0.01%	$49K	696	US
843	ACLSAxcelis Technologies Inc	Equity	0.01%	$48K	320	US
844	AMALAmalgamated Financial Corp	Equity	0.01%	$48K	1,159	US
845	NTCTNetScout Systems Inc	Equity	0.01%	$48K	1,147	US
846	CGCarlyle Group Inc/The	Equity	0.01%	$47K	1,045	US
847	CPFCentral Pacific Financial Corp	Equity	0.01%	$47K	1,375	US
848	CWBCCommunity West Bancshares	Equity	0.01%	$47K	1,943	US
849	SXTSensient Technologies Corp	Equity	0.01%	$46K	408	US
850	HXLHexcel Corp	Equity	0.01%	$46K	510	US
851	ACIAlbertsons Cos Inc	Equity	0.01%	$46K	2,932	US
852	HQYHealthEquity Inc	Equity	0.01%	$45K	515	US
853	MOHMolina Healthcare Inc	Equity	0.01%	$45K	259	US
854	CECOCECO Environmental Corp	Equity	0.01%	$45K	599	US
855	IRIngersoll Rand Inc	Equity	0.01%	$44K	620	US
856	CRAICRA International Inc	Equity	0.01%	$44K	319	US
857	KNXKnight-Swift Transportation Ho	Equity	0.01%	$44K	585	US
858	FISIFinancial Institutions Inc	Equity	0.01%	$44K	1,208	US
859	CBSHCommerce Bancshares Inc/MO	Equity	0.01%	$44K	836	US
860	VSHVishay Intertechnology Inc	Equity	0.01%	$44K	838	US
861	CHCOCity Holding Co	Equity	0.01%	$44K	350	US
862	AMRCAmeresco Inc	Equity	0.01%	$43K	1,204	US
863	VTSVitesse Energy Inc	Equity	0.01%	$43K	2,503	US
864	FTAI Aviation Ltd	Equity	0.01%	$43K	166	US
865	AIRAAR Corp	Equity	0.01%	$43K	382	US
866	RRXRegal Rexnord Corp	Equity	0.01%	$43K	211	US
867	FTVFortive Corp	Equity	0.01%	$42K	726	US
868	UHAL.BU-Haul Holding Co	Equity	0.01%	$42K	808	US
869	ATMUAtmus Filtration Technologies	Equity	0.01%	$42K	896	US
870	THFFFirst Financial Corp	Equity	0.01%	$42K	604	US
871	HEI.AHEICO Corp	Equity	0.01%	$42K	160	US
872	DGIIDigi International Inc	Equity	0.01%	$41K	619	US
873	CGNXCognex Corp	Equity	0.01%	$41K	627	US
874	MWAMueller Water Products Inc	Equity	0.01%	$41K	1,629	US
875	MGMistras Group Inc	Equity	0.01%	$41K	2,316	US
876	CRKComstock Resources Inc	Equity	0.01%	$41K	3,041	US
877	CVCOCavco Industries Inc	Equity	0.01%	$40K	75	US
878	NICNicolet Bankshares Inc	Equity	0.01%	$40K	286	US
879	FWONKLiberty Media Corp-Liberty For	Equity	0.01%	$40K	441	US
880	CWTCalifornia Water Service Group	Equity	0.01%	$40K	887	US
881	GNWGenworth Financial Inc	Equity	0.01%	$40K	4,651	US
882	SHBIShore Bancshares Inc	Equity	0.01%	$40K	1,927	US
883	GABCGerman American Bancorp Inc	Equity	0.01%	$40K	908	US
884	ASIXAdvanSix Inc	Equity	0.01%	$39K	1,755	US
885	GNRCGenerac Holdings Inc	Equity	0.01%	$39K	141	US
886	ABMABM Industries Inc	Equity	0.01%	$39K	1,003	US
887	NGVCNatural Grocers by Vitamin Cot	Equity	0.01%	$39K	1,326	US
888	PBYIPuma Biotechnology Inc	Equity	0.01%	$39K	5,394	US
889	MSGEMadison Square Garden Entertai	Equity	0.01%	$39K	547	US
890	HAFCHanmi Financial Corp	Equity	0.01%	$38K	1,270	US
891	FHBFirst Hawaiian Inc	Equity	0.01%	$38K	1,417	US
892	AWRAmerican States Water Co	Equity	0.01%	$38K	494	US
893	HLIHoulihan Lokey Inc	Equity	0.01%	$38K	269	US
894	ADVAdvantage Solutions Inc	Equity	0.01%	$38K	1,018	US
895	CTSHCognizant Technology Solutions	Equity	0.01%	$38K	683	US
896	LSTRLandstar System Inc	Equity	0.01%	$38K	184	US
897	CARRCarrier Global Corp	Equity	0.01%	$38K	593	US
898	SCLStepan Co	Equity	0.01%	$38K	712	US
899	MGEEMGE Energy Inc	Equity	0.01%	$37K	495	US
900	UCBUnited Community Banks Inc/GA	Equity	0.01%	$37K	1,131	US
901	EBFEnnis Inc	Equity	0.01%	$37K	1,821	US
902	NWLNewell Brands Inc	Equity	0.01%	$37K	10,955	US
903	XYLXylem Inc/NY	Equity	0.01%	$37K	338	US
904	BKUBankUnited Inc	Equity	0.01%	$37K	792	US
905	FELEFranklin Electric Co Inc	Equity	0.01%	$36K	369	US
906	SMBCSouthern Missouri Bancorp Inc	Equity	0.01%	$36K	519	US
907	REGNRegeneron Pharmaceuticals Inc	Equity	0.01%	$36K	58	US
908	ACNBACNB Corp	Equity	0.01%	$35K	653	US
909	AUBAtlantic Union Bankshares Corp	Equity	0.01%	$35K	935	US
910	Liberty Global Ltd	Equity	0.01%	$35K	2,888	GB
911	NWNNorthwest Natural Holding Co	Equity	0.01%	$35K	723	US
912	GRNTGranite Ridge Resources Inc	Equity	0.01%	$35K	7,153	US
913	HROWHarrow Inc	Equity	0.01%	$35K	984	US
914	CATYCathay General Bancorp	Equity	0.01%	$34K	595	US
915	FIBKFirst Interstate BancSystem In	Equity	0.01%	$34K	962	US
916	THRThermon Group Holdings Inc	Equity	0.01%	$34K	558	US
917	GBCIGlacier Bancorp Inc	Equity	0.01%	$34K	714	US
918	MTWManitowoc Co Inc/The	Equity	0.01%	$34K	2,865	US
919	RBCAARepublic Bancorp Inc/KY	Equity	0.01%	$34K	418	US
920	COCOVita Coco Co Inc/The	Equity	0.01%	$33K	444	US
921	ALKAlaska Air Group Inc	Equity	0.01%	$33K	722	US
922	WSBCWesBanco Inc	Equity	0.00%	$32K	937	US
923	DRSLeonardo DRS Inc	Equity	0.00%	$32K	665	US
924	POWLPowell Industries Inc	Equity	0.00%	$32K	114	US
925	LOCOEl Pollo Loco Holdings Inc	Equity	0.00%	$32K	2,171	US
926	GRCGorman-Rupp Co/The	Equity	0.00%	$32K	428	US
927	FCNFTI Consulting Inc	Equity	0.00%	$32K	207	US
928	LWLamb Weston Holdings Inc	Equity	0.00%	$32K	734	US
929	FGF&G Annuities & Life Inc	Equity	0.00%	$32K	1,142	US
930	FSLRFirst Solar Inc	Equity	0.00%	$32K	103	US
931	INDBIndependent Bank Corp	Equity	0.00%	$31K	398	US
932	SRCE1st Source Corp	Equity	0.00%	$31K	424	US
933	AAMIAcadian Asset Management Inc	Equity	0.00%	$31K	432	US
934	HUBGHub Group Inc	Equity	0.00%	$31K	744	US
935	ACICAmerican Coastal Insurance Cor	Equity	0.00%	$31K	2,949	US
936	CBUCommunity Financial System Inc	Equity	0.00%	$31K	480	US
937	ESABEsab Corp	Equity	0.00%	$31K	330	US
938	BOHBank of Hawaii Corp	Equity	0.00%	$30K	397	US
939	COFCapital One Financial Corp	Equity	0.00%	$30K	161	US
940	UNTYUnity Bancorp Inc	Equity	0.00%	$30K	540	US
941	RNSTRenasant Corp	Equity	0.00%	$30K	736	US
942	BDXBecton Dickinson & Co	Equity	0.00%	$30K	203	US
943	Nordic American Tankers Ltd	Equity	0.00%	$30K	5,762	NO
944	BANFBancFirst Corp	Equity	0.00%	$30K	269	US
945	BOKFBOK Financial Corp	Equity	0.00%	$30K	231	US
946	PKBKParke Bancorp Inc	Equity	0.00%	$29K	949	US
947	SFBSServisFirst Bancshares Inc	Equity	0.00%	$29K	372	US
948	NMRKNewmark Group Inc	Equity	0.00%	$29K	2,061	US
949	ADSKAutodesk Inc	Equity	0.00%	$28K	123	US
950	ACTGAcacia Research Corp	Equity	0.00%	$28K	6,102	US
951	DOWDow Inc	Equity	0.00%	$28K	835	US
952	VELVelocity Financial Inc	Equity	0.00%	$28K	1,608	US
953	PNFPPinnacle Financial Partners In	Equity	0.00%	$28K	287	US
954	BELFBBel Fuse Inc	Equity	0.00%	$28K	102	US
955	FFBCFirst Financial Bancorp	Equity	0.00%	$28K	906	US
956	FMNBFarmers National Banc Corp	Equity	0.00%	$28K	1,957	US
957	HAYWHayward Holdings Inc	Equity	0.00%	$28K	1,964	US
958	CCBGCapital City Bank Group Inc	Equity	0.00%	$27K	602	US
959	PRLBProto Labs Inc	Equity	0.00%	$27K	360	US
960	GSBCGreat Southern Bancorp Inc	Equity	0.00%	$27K	378	US
961	TGTredegar Corp	Equity	0.00%	$27K	3,466	US
962	CVBFCVB Financial Corp	Equity	0.00%	$27K	1,328	US
963	NDSNNordson Corp	Equity	0.00%	$27K	94	US
964	RESRPC Inc	Equity	0.00%	$27K	4,058	US
965	CRD.ACrawford & Co	Equity	0.00%	$27K	2,567	US
966	OCOwens Corning	Equity	0.00%	$27K	213	US
967	IOSPInnospec Inc	Equity	0.00%	$27K	321	US
968	CBNKCapital Bancorp Inc	Equity	0.00%	$27K	833	US
969	BNEDBarnes & Noble Education Inc	Equity	0.00%	$27K	2,566	US
970	COFSChoiceOne Financial Services I	Equity	0.00%	$26K	840	US
971	RELYRemitly Global Inc	Equity	0.00%	$26K	1,304	US
972	FRPTFreshpet Inc	Equity	0.00%	$26K	505	US
973	GDOTGreen Dot Corp	Equity	0.00%	$26K	2,023	US
974	CACCamden National Corp	Equity	0.00%	$26K	518	US
975	ACIWACI Worldwide Inc	Equity	0.00%	$25K	581	US
976	Pentair PLC	Equity	0.00%	$25K	358	GB
977	TCBXThird Coast Bancshares Inc	Equity	0.00%	$25K	661	US
978	SWKStanley Black & Decker Inc	Equity	0.00%	$25K	318	US
979	IPARInterparfums Inc	Equity	0.00%	$25K	267	US
980	ROLRollins Inc	Equity	0.00%	$25K	529	US
981	KINSKingstone Cos Inc	Equity	0.00%	$24K	1,646	US
982	BOOTBoot Barn Holdings Inc	Equity	0.00%	$24K	144	US
983	NFLXNetflix Inc	Equity	0.00%	$24K	284	US
984	NPBNorthpointe Bancshares Inc	Equity	0.00%	$24K	1,430	US
985	JBLUJetBlue Airways Corp	Equity	0.00%	$24K	4,465	US
986	FBKFB Financial Corp	Equity	0.00%	$24K	462	US
987	SITESiteOne Landscape Supply Inc	Equity	0.00%	$24K	222	US
988	SAFTSafety Insurance Group Inc	Equity	0.00%	$24K	342	US
989	FWRDForward Air Corp	Equity	0.00%	$24K	2,268	US
990	PBHPrestige Consumer Healthcare I	Equity	0.00%	$24K	504	US
991	IIINInsteel Industries Inc	Equity	0.00%	$24K	867	US
992	SBCFSeacoast Banking Corp of Flori	Equity	0.00%	$24K	782	US
993	FFINFirst Financial Bankshares Inc	Equity	0.00%	$24K	721	US
994	CVSACovista Inc	Equity	0.00%	$24K	200	US
995	HTOH2O America	Equity	0.00%	$23K	404	US
996	SWKSSkyworks Solutions Inc	Equity	0.00%	$23K	300	US
997	BWFGBankwell Financial Group Inc	Equity	0.00%	$23K	444	US
998	FIZZNational Beverage Corp	Equity	0.00%	$23K	623	US
999	WABCWestamerica BanCorp	Equity	0.00%	$23K	412	US
1000	FRMEFirst Merchants Corp	Equity	0.00%	$23K	567	US

The 1,000 largest of 1,610 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
Exit	DFACDimensional US Core Equity 2 E	5.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVUVAvantis U.S. Small Cap Value E	2.40%	0.00%	−100.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUMicron Technology Inc	1.46%	3.72%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	4.08%	6.01%	+32.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	0.96%	2.24%	+76.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	4.19%	5.37%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TechnipFMC PLC	0.63%	0.05%	−91.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMGeneral Motors Co	0.63%	0.10%	−84.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KEYKeyCorp	0.00%	0.53%	+13436.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPAYCorpay Inc	0.05%	0.53%	+982.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STZConstellation Brands Inc	0.00%	0.47%	+51046.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMerck & Co Inc	1.16%	0.72%	−31.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGTTarget Corp	0.10%	0.53%	+419.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CFCF Industries Holdings Inc	0.18%	0.60%	+224.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Smurfit Westrock PLC	0.01%	0.44%	+3761.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OMCOmnicom Group Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.09%	0.71%	−26.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.29%	0.62%	+126.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HALHalliburton Co	0.37%	0.06%	−84.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DLTRDollar Tree Inc	0.20%	0.50%	+188.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp	0.79%	0.50%	−64.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LUVSouthwest Airlines Co	0.19%	0.47%	+198.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PSXPhillips 66	0.03%	0.30%	+943.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc	0.29%	0.55%	+121.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DKSDick's Sporting Goods Inc	0.36%	0.09%	−74.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UHSUniversal Health Services Inc	0.32%	0.07%	−68.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	THCTenet Healthcare Corp	0.49%	0.25%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COKECoca-Cola Consolidated Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TROWT Rowe Price Group Inc	0.02%	0.25%	+1009.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXAFox Corp	0.08%	0.31%	+244.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DRIDarden Restaurants Inc	0.04%	0.27%	+584.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALLYAlly Financial Inc	0.05%	0.27%	+455.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDXFedEx Corp	0.53%	0.75%	+40.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DYDycom Industries Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.55%	0.75%	+57.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METMetLife Inc	0.23%	0.04%	−84.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUSAMurphy USA Inc	0.05%	0.23%	+323.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GMEGameStop Corp	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DECKDeckers Outdoor Corp	0.03%	0.22%	+769.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.19%	0.38%	+25.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CICigna Group/The	0.18%	0.37%	+127.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIRTVirtu Financial Inc	0.01%	0.20%	+1110.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRDMIridium Communications Inc	0.00%	0.18%	+9384.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SFMSprouts Farmers Market Inc	0.00%	0.18%	+15227.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELANElanco Animal Health Inc	0.18%	0.02%	−88.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBYBest Buy Co Inc	0.26%	0.10%	−68.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp	0.38%	0.22%	−37.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RenaissanceRe Holdings Ltd	0.11%	0.27%	+186.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRUPrudential Financial Inc	0.12%	0.27%	+142.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CZRCaesars Entertainment Inc	0.00%	0.15%	+25116.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCNCAFirst Citizens BancShares Inc/	0.03%	0.18%	+455.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QCOMQUALCOMM Inc	0.33%	0.48%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aptiv PLC	0.46%	0.31%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MGYMagnolia Oil & Gas Corp	0.37%	0.22%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GENGen Digital Inc	0.15%	0.01%	−95.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Everest Group Ltd	0.00%	0.14%	+6110.6%	Feb 28, 2026 → May 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.