MFUS holdings

All 883 positions of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF.

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Positions

883

Top 10 weight

17.3%

Effective holdings

150.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.0%

Asset mix

Equity99.8%
Cash0.1%

Sectors

97% of stocks classified

Technology23.3%
Industrials14.2%
Health Care13.6%
Consumer Discretionary10.5%
Financials9.9%
Consumer Staples6.8%
Materials5.7%
Energy5.5%
Communication Services3.4%
Real Estate2.0%
Utilities1.9%

Countries

United States96.8%
Ireland1.4%
Bermuda0.4%
United Kingdom0.4%
Switzerland0.3%
Netherlands0.2%
Jersey0.1%
Curaçao0.1%
Marshall Islands0.1%
Cayman Islands0.1%
British Virgin Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INTCIntel Corp	Equity	3.52%	$10M	73,089	US
2	WMTWalmart Inc. Common Stock	Equity	1.70%	$4.9M	43,640	US
3	JNJJohnson & Johnson	Equity	1.64%	$4.7M	18,673	US
4	CCitigroup Inc.	Equity	1.56%	$4.5M	32,241	US
5	GLWCorning Incorporated	Equity	1.54%	$4.5M	17,523	US
6	XOMExxonMobil Holdings Corporation	Equity	1.53%	$4.4M	32,504	US
7	AMATApplied Materials Inc	Equity	1.49%	$4.3M	5,960	US
8	LRCXLam Research Corp	Equity	1.47%	$4.3M	9,835	US
9	AVGOBroadcom Inc. Common Stock	Equity	1.46%	$4.2M	11,208	US
10	LLYEli Lilly & Co.	Equity	1.42%	$4.1M	3,442	US
11	WDCWestern Digital Corp.	Equity	1.35%	$3.9M	6,121	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.34%	$3.9M	33,164	US
13	CVXChevron Corporation	Equity	1.27%	$3.7M	22,209	US
14	ABBVABBVIE INC.	Equity	1.26%	$3.7M	14,576	US
15	AAPLApple Inc.	Equity	1.11%	$3.2M	11,131	US
16	IBMInternational Business Machines Corporation	Equity	1.07%	$3.1M	11,006	US
17	MRKMerck & Co., Inc.	Equity	1.05%	$3.0M	23,711	US
18	CATCaterpillar Inc.	Equity	0.99%	$2.9M	2,696	US
19	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.98%	$2.8M	5,687	US
20	WFCWells Fargo & Co.	Equity	0.95%	$2.8M	33,309	US
21	MUMicron Technology, Inc.	Equity	0.86%	$2.5M	2,153	US
22	VZVerizon Communications	Equity	0.80%	$2.3M	54,606	US
23	KLACKLA Corporation Common Stock	Equity	0.77%	$2.2M	7,423	US
24	PGProcter & Gamble Company	Equity	0.77%	$2.2M	15,230	US
25	AMGNAmgen Inc	Equity	0.77%	$2.2M	6,149	US
26	PFEPfizer Inc.	Equity	0.74%	$2.1M	89,103	US
27	GILDGilead Sciences Inc	Equity	0.71%	$2.0M	16,196	US
28	GEGE Aerospace	Equity	0.70%	$2.0M	5,413	US
29	TAT&T Inc.	Equity	0.69%	$2.0M	96,929	US
30	VLOValero Energy Corporation	Equity	0.69%	$2.0M	7,630	US
31	Seagate Technology Holdings PLC	Equity	0.67%	$1.9M	2,007	IE
32	TXNTexas Instruments Incorporated	Equity	0.65%	$1.9M	6,334	US
33	CVSCVS HEALTH CORPORATION	Equity	0.64%	$1.9M	17,986	US
34	LMTLockheed Martin Corp.	Equity	0.64%	$1.9M	3,637	US
35	AMDAdvanced Micro Devices	Equity	0.62%	$1.8M	3,105	US
36	PEPPepsiCo, Inc.	Equity	0.61%	$1.8M	13,125	US
37	KOCoca-Cola Company	Equity	0.61%	$1.8M	21,643	US
38	NVDANvidia Corp	Equity	0.60%	$1.7M	8,695	US
39	TGTTarget Corporation	Equity	0.60%	$1.7M	13,217	US
40	PMPhilip Morris International Inc.	Equity	0.59%	$1.7M	9,483	US
41	FFord Motor Company	Equity	0.58%	$1.7M	121,018	US
42	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.57%	$1.7M	4,653	US
43	MOAltria Group, Inc.	Equity	0.55%	$1.6M	22,358	US
44	BMYBristol-Myers Squibb Co.	Equity	0.53%	$1.5M	26,732	US
45	GSGoldman Sachs Group Inc.	Equity	0.52%	$1.5M	1,502	US
46	ORCLOracle Corp	Equity	0.52%	$1.5M	10,342	US
47	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.51%	$1.5M	3,575	US
48	HDHome Depot, Inc.	Equity	0.49%	$1.4M	4,034	US
49	QCOMQualcomm Inc	Equity	0.48%	$1.4M	7,523	US
50	GMGeneral Motors Company	Equity	0.47%	$1.4M	17,776	US
51	MPCMARATHON PETROLEUM CORPORATION	Equity	0.47%	$1.4M	5,316	US
52	EBAYeBay Inc	Equity	0.45%	$1.3M	11,757	US
53	HWMHowmet Aerospace Inc.	Equity	0.42%	$1.2M	4,580	US
54	BNYBank of New York Mellon Corporation	Equity	0.42%	$1.2M	8,367	US
55	HPEHewlett Packard Enterprise Company	Equity	0.41%	$1.2M	26,659	US
56	MCDMcDonald's Corporation	Equity	0.40%	$1.2M	4,343	US
57	PSXPHILLIPS 66	Equity	0.39%	$1.1M	6,671	US
58	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.38%	$1.1M	41,713	US
59	VVISA Inc.	Equity	0.38%	$1.1M	3,213	US
60	COFCapital One Financial	Equity	0.38%	$1.1M	5,455	US
61	CIThe Cigna Group	Equity	0.37%	$1.1M	3,923	US
62	CRSCarpenter Technology Corp	Equity	0.36%	$1.0M	1,674	US
63	UNPUnion Pacific Corp.	Equity	0.33%	$951K	3,496	US
64	CAHCardinal Health, Inc.	Equity	0.32%	$931K	3,918	US
65	TJXTJX Companies, Inc. (The)	Equity	0.32%	$926K	6,113	US
66	MMM3M Company	Equity	0.31%	$899K	5,553	US
67	LOWLowe's Companies Inc.	Equity	0.30%	$866K	3,929	US
68	NUENucor Corporation	Equity	0.29%	$840K	3,773	US
69	UPSUnited Parcel Service, Inc. Class B	Equity	0.28%	$819K	7,614	US
70	KRThe Kroger Co.	Equity	0.27%	$792K	14,264	US
71	RTXRTX Corporation	Equity	0.27%	$789K	4,159	US
72	HPQHP Inc.	Equity	0.27%	$774K	35,275	US
73	DELLDell Technologies Inc.	Equity	0.26%	$767K	1,777	US
74	REGNRegeneron Pharmaceuticals Inc	Equity	0.26%	$755K	1,211	US
75	VRTVertiv Holdings Co Class A Common Stock	Equity	0.26%	$742K	2,216	US
76	TERTeradyne, Inc. Common Stock	Equity	0.25%	$737K	1,524	US
77	SYFSYNCHRONY FINANCIAL	Equity	0.25%	$728K	9,573	US
78	TRVThe Travelers Companies, Inc.	Equity	0.25%	$719K	2,179	US
79	MCKMcKesson Corporation	Equity	0.24%	$705K	933	US
80	AIGAmerican International Group, Inc.	Equity	0.24%	$701K	9,401	US
81	MAMastercard Incorporated	Equity	0.24%	$700K	1,363	US
82	ADMArcher Daniels Midland Company	Equity	0.24%	$695K	9,096	US
83	CHTRCharter Comm Inc Del CL A New	Equity	0.24%	$687K	4,833	US
84	NOCNorthrop Grumman Corp.	Equity	0.23%	$678K	1,331	US
85	GDGeneral Dynamics Corporation	Equity	0.23%	$667K	1,883	US
86	BBYBest Buy Company, Inc.	Equity	0.23%	$663K	8,735	US
87	COPConocoPhillips	Equity	0.23%	$660K	6,347	US
88	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.23%	$658K	3,494	US
89	NEMNewmont Corporation	Equity	0.23%	$658K	7,043	US
90	CSXCSX Corporation	Equity	0.22%	$638K	13,422	US
91	HCAHCA Healthcare, Inc.	Equity	0.22%	$636K	1,632	US
92	EAElectronic Arts Inc	Equity	0.21%	$621K	3,027	US
93	TTMITTM Technologies Inc	Equity	0.21%	$610K	3,263	US
94	JBLJabil Inc.	Equity	0.21%	$606K	1,571	US
95	SNDKSandisk Corporation Common Stock	Equity	0.21%	$605K	266	US
96	UTHRUnited Therapeutics Corp	Equity	0.21%	$603K	1,112	US
97	CMCSAComcast Corp	Equity	0.20%	$591K	24,073	US
98	GEVGE Vernova Inc.	Equity	0.20%	$591K	503	US
99	COSTCostco Wholesale Corp	Equity	0.20%	$590K	631	US
100	MDLZMondelez International, Inc. Class A	Equity	0.20%	$570K	9,851	US
101	BKRBaker Hughes Company	Equity	0.19%	$562K	10,129	US
102	WSMWilliams-Sonoma, Inc.	Equity	0.19%	$562K	2,409	US
103	ELVElevance Health, Inc.	Equity	0.19%	$558K	1,443	US
104	CLColgate-Palmolive Company	Equity	0.19%	$555K	6,054	US
105	LHXL3Harris Technologies, Inc.	Equity	0.19%	$554K	1,908	US
106	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$535K	3,000	US
107	LyondellBasell Industries NV	Equity	0.18%	$518K	9,837	NL
108	TechnipFMC PLC	Equity	0.18%	$509K	7,677	GB
109	HUMHumana Inc.	Equity	0.17%	$499K	1,256	US
110	MRVLMarvell Technology, Inc. Common Stock	Equity	0.17%	$498K	1,671	US
111	PRUPrudential Financial, Inc.	Equity	0.17%	$496K	4,592	US
112	BWXTBWX Technologies, Inc.	Equity	0.17%	$493K	2,533	US
113	SFMSprouts Farmers Market, Inc.	Equity	0.17%	$492K	5,822	US
114	DDOGDatadog, Inc. Class A Common Stock	Equity	0.17%	$492K	1,891	US
115	EXPDExpeditors International of Washington, Inc.	Equity	0.17%	$485K	2,978	US
116	KHCThe Kraft Heinz Company	Equity	0.17%	$484K	20,490	US
117	MNSTMonster Beverage Corporation	Equity	0.17%	$483K	5,026	US
118	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.17%	$482K	855	US
119	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$479K	5,206	US
120	PGRProgressive Corporation	Equity	0.16%	$476K	2,178	US
121	VSTVistra Corp.	Equity	0.16%	$470K	2,965	US
122	Royalty Pharma PLC	Equity	0.16%	$463K	8,263	GB
123	NFLXNetFlix Inc	Equity	0.16%	$455K	6,378	US
124	MSMorgan Stanley	Equity	0.16%	$452K	2,164	US
125	COHRCoherent Corp.	Equity	0.15%	$449K	1,139	US
126	MPWRMonolithic Power Systems, Inc.	Equity	0.15%	$448K	324	US
127	Bunge Global SA	Equity	0.15%	$447K	4,186	CH
128	TROWT Rowe Price Group Inc	Equity	0.15%	$446K	3,922	US
129	CWCurtiss-Wright Corp.	Equity	0.15%	$441K	582	US
130	TMUST-Mobile US, Inc.	Equity	0.15%	$437K	2,606	US
131	ALLThe Allstate Corporation	Equity	0.15%	$434K	1,824	US
132	AZOAutoZone, Inc.	Equity	0.15%	$431K	135	US
133	Jazz Pharmaceuticals PLC	Equity	0.15%	$428K	1,778	IE
134	IDXXIdexx Laboratories Inc	Equity	0.15%	$427K	812	US
135	SANMSanmina Corp	Equity	0.15%	$425K	1,680	US
136	TPRTapestry, Inc. Common Stock	Equity	0.15%	$423K	2,887	US
137	DGDollar General Corp.	Equity	0.14%	$419K	3,644	US
138	FIXComfort Systems USA, Inc.	Equity	0.14%	$412K	208	US
139	METMetLife, Inc.	Equity	0.14%	$411K	4,855	US
140	WSTWest Pharmaceutical Services, Inc.	Equity	0.14%	$410K	1,142	US
141	DDDuPont de Nemours, Inc. Common Stock	Equity	0.14%	$407K	2,998	US
142	CIENCiena Corporation	Equity	0.14%	$403K	822	US
143	DVADaVita Inc.	Equity	0.14%	$402K	1,806	US
144	Aon PLC	Equity	0.14%	$400K	1,205	IE
145	APHAmphenol Corporation	Equity	0.14%	$399K	2,261	US
146	TSNTyson Foods, Inc.	Equity	0.14%	$399K	6,962	US
147	FERGFerguson Enterprises Inc.	Equity	0.14%	$397K	1,672	US
148	VSXYVictorias Secret & Co.	Equity	0.14%	$395K	4,733	US
149	MUSAMURPHY USA INC.	Equity	0.13%	$391K	726	US
150	MRSHMarsh	Equity	0.13%	$386K	2,313	US
151	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$379K	442	US
152	GNRCGENERAC HOLDINGS INC	Equity	0.13%	$379K	1,293	US
153	VTRSViatris Inc. Common Stock	Equity	0.13%	$375K	23,635	US
154	KMBKimberly-Clark Corp.	Equity	0.13%	$372K	3,393	US
155	ADIAnalog Devices, Inc.	Equity	0.13%	$365K	919	US
156	AFLAflac Inc.	Equity	0.12%	$359K	3,062	US
157	IEXIDEX Corporation	Equity	0.12%	$348K	1,534	US
158	CORCencora, Inc.	Equity	0.12%	$346K	1,224	US
159	CMICummins Inc.	Equity	0.12%	$344K	482	US
160	VSHVishay Intertechnology, Inc.	Equity	0.12%	$343K	6,384	US
161	EXCExelon Corporation	Equity	0.12%	$343K	7,364	US
162	SBUXStarbucks Corp	Equity	0.12%	$343K	3,356	US
163	AMKRAmkor Technology Inc	Equity	0.12%	$342K	3,961	US
164	Accenture PLC	Equity	0.12%	$341K	2,738	IE
165	EXELExelixis Inc	Equity	0.12%	$339K	6,224	US
166	CACICACI INTERNATIONAL CLA	Equity	0.12%	$338K	730	US
167	ITWIllinois Tool Works Inc.	Equity	0.12%	$338K	1,248	US
168	AMGAffiliated Managers Group	Equity	0.12%	$337K	997	US
169	EVREvercore Inc.	Equity	0.12%	$336K	985	US
170	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$330K	1,321	US
171	HASHasbro, Inc.	Equity	0.11%	$329K	3,984	US
172	NRGNRG Energy, Inc.	Equity	0.11%	$326K	2,233	US
173	ANETArista Networks	Equity	0.11%	$326K	1,917	US
174	ARWArrow Electronics, Inc.	Equity	0.11%	$324K	1,518	US
175	BWABorgWarner Inc.	Equity	0.11%	$324K	4,877	US
176	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.11%	$320K	3,676	US
177	DLTRDollar Tree Inc.	Equity	0.11%	$320K	2,645	US
178	MRNAModerna, Inc. Common Stock	Equity	0.11%	$318K	4,543	US
179	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.11%	$318K	1,771	US
180	State Street Global Advisors	Cash	0.11%	$313K	312,731	US
181	RSReliance, Inc.	Equity	0.11%	$307K	821	US
182	RPMRPM International, Inc.	Equity	0.11%	$305K	2,745	US
183	FFIVF5, Inc. Common Stock	Equity	0.11%	$305K	733	US
184	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$304K	675	US
185	DINOHF Sinclair Corporation	Equity	0.10%	$303K	4,348	US
186	YUMYum! Brands, Inc.	Equity	0.10%	$302K	1,890	US
187	VRTXVertex Pharmaceuticals Inc	Equity	0.10%	$301K	606	US
188	Chubb Ltd	Equity	0.10%	$301K	883	CH
189	WELLWelltower Inc.	Equity	0.10%	$298K	1,314	US
190	CCKCrown Holdings Inc.	Equity	0.10%	$296K	2,647	US
191	ADPAutomatic Data Processing	Equity	0.10%	$294K	1,314	US
192	EHCEncompass Health Corporation Common Stock	Equity	0.10%	$288K	2,846	US
193	MARMarriott International Class A Common Stock	Equity	0.10%	$288K	776	US
194	CMECME Group Inc.	Equity	0.10%	$287K	1,301	US
195	FOXAFox Corporation Class A Common Stock	Equity	0.10%	$287K	5,508	US
196	VSATViasat Inc	Equity	0.10%	$283K	3,149	US
197	CNCCentene Corporation	Equity	0.10%	$282K	4,397	US
198	USFDUS Foods Holding Corp.	Equity	0.10%	$281K	2,746	US
199	TKRThe Timken Company	Equity	0.10%	$276K	1,897	US
200	PHMPultegroup, Inc.	Equity	0.09%	$272K	1,983	US
201	NEUNewMarket Corporation	Equity	0.09%	$271K	342	US
202	ALLYAlly Financial Inc.	Equity	0.09%	$270K	5,874	US
203	WMWaste Management, Inc.	Equity	0.09%	$265K	1,187	US
204	AGNCAGNC Investment Corp. Common Stock	Equity	0.09%	$263K	24,095	US
205	SPGSimon Property Group, Inc.	Equity	0.09%	$261K	1,169	US
206	DOWDow Inc.	Equity	0.09%	$259K	9,475	US
207	HSYThe Hershey Company	Equity	0.09%	$259K	1,475	US
208	CLXClorox Company	Equity	0.09%	$259K	2,709	US
209	SLBSLB Limited	Equity	0.09%	$257K	5,527	CW
210	LSTRLandstar System Inc	Equity	0.09%	$255K	1,235	US
211	INCYIncyte Genomics Inc	Equity	0.09%	$253K	2,230	US
212	PHParker-Hannifin Corporation	Equity	0.09%	$252K	258	US
213	AMPAmeriprise Financial, Inc.	Equity	0.09%	$252K	550	US
214	LNGCheniere Energy Inc	Equity	0.09%	$252K	1,054	US
215	TEXTerex Corporation	Equity	0.09%	$251K	3,468	US
216	GLPIGaming and Leisure Properties, Inc.	Equity	0.09%	$250K	5,612	US
217	AVTAvnet, Inc.	Equity	0.09%	$250K	2,813	US
218	SYYSysco Corporation	Equity	0.09%	$249K	2,978	US
219	OVVOvintiv Inc.	Equity	0.09%	$249K	4,720	US
220	PLXSPlexus Corp	Equity	0.08%	$246K	817	US
221	BDXBecton, Dickinson and Co.	Equity	0.08%	$245K	1,620	US
222	GWWW.W. Grainger, Inc.	Equity	0.08%	$242K	178	US
223	GVAGranite Construction Inc.	Equity	0.08%	$240K	1,521	US
224	BXBlackstone Inc.	Equity	0.08%	$239K	2,029	US
225	ITTITT Inc.	Equity	0.08%	$238K	1,203	US
226	KMIKinder Morgan, Inc.	Equity	0.08%	$236K	7,382	US
227	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$235K	7,193	US
228	LUMNLumen Technologies, Inc. Common Stock	Equity	0.08%	$234K	30,458	US
229	VRSNVeriSign Inc	Equity	0.08%	$231K	918	US
230	HUBBHubbell Incorporated	Equity	0.08%	$230K	440	US
231	ICEIntercontinental Exchange Inc.	Equity	0.08%	$228K	1,856	US
232	WSOWatsco, Inc.	Equity	0.08%	$228K	548	US
233	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$226K	885	US
234	OHIOmega Healthcare Investors Inc.	Equity	0.08%	$226K	4,749	US
235	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.08%	$225K	1,998	US
236	PPGPPG Industries, Inc.	Equity	0.08%	$225K	1,856	US
237	JKHYHenry (Jack) & Associates	Equity	0.08%	$224K	1,627	US
238	MLIMueller Industries, Inc.	Equity	0.08%	$223K	1,813	US
239	IPInternational Paper Co.	Equity	0.08%	$223K	5,842	US
240	RLRalph Lauren Corporation	Equity	0.08%	$222K	554	US
241	MOG.AMoog Inc.	Equity	0.08%	$222K	524	US
242	PLDPROLOGIS, INC.	Equity	0.08%	$221K	1,634	US
243	ANAutoNation, Inc.	Equity	0.08%	$220K	1,185	US
244	PBFPBF ENERGY INC.	Equity	0.08%	$220K	4,823	US
245	RGLDRoyal Gold Inc	Equity	0.08%	$219K	1,096	US
246	CMCCommercial Metals Company	Equity	0.08%	$218K	3,468	US
247	NBIXNeurocrine Biosciences Inc	Equity	0.07%	$216K	1,283	US
248	Medtronic PLC	Equity	0.07%	$216K	2,763	IE
249	CALMCal-Maine Foods Inc	Equity	0.07%	$215K	2,670	US
250	LECOLincoln Electric Holdings Inc	Equity	0.07%	$215K	810	US
251	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.07%	$213K	1,793	US
252	DTMDT Midstream, Inc.	Equity	0.07%	$213K	1,449	US
253	CBOECboe Global Markets, Inc.	Equity	0.07%	$213K	876	US
254	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.07%	$211K	1,129	US
255	MTDMettler-Toledo International	Equity	0.07%	$211K	165	US
256	BRBroadridge Financial Solutions Inc	Equity	0.07%	$211K	1,538	US
257	AIZAssurant, Inc.	Equity	0.07%	$210K	782	US
258	DGXQuest Diagnostics Inc.	Equity	0.07%	$210K	990	US
259	ECHOEchoStar Corporation	Equity	0.07%	$209K	2,060	US
260	SCIService Corporation International	Equity	0.07%	$209K	2,751	US
261	MMacy's Inc.	Equity	0.07%	$209K	8,868	US
262	PWRQuanta Services, Inc.	Equity	0.07%	$209K	290	US
263	SCHWThe Charles Schwab Corporation	Equity	0.07%	$208K	2,259	US
264	NKENike, Inc.	Equity	0.07%	$208K	5,070	US
265	BF.BBrown-Forman Corporation Class B	Equity	0.07%	$208K	7,793	US
266	Invesco Ltd	Equity	0.07%	$207K	7,862	BM
267	DKSDick's Sporting Goods, Inc.	Equity	0.07%	$207K	913	US
268	SLABSilicon Laboratories Inc	Equity	0.07%	$206K	943	US
269	CFGCitizens Financial Group, Inc.	Equity	0.07%	$206K	2,936	US
270	DPZDomino's Pizza Inc.	Equity	0.07%	$205K	694	US
271	MSIMotorola Solutions, Inc. New	Equity	0.07%	$204K	492	US
272	OGNOrganon & Co.	Equity	0.07%	$204K	15,041	US
273	AEOAmerican Eagle Outfitters	Equity	0.07%	$203K	11,827	US
274	VLTOVeralto Corporation	Equity	0.07%	$203K	2,293	US
275	BENFranklin Templeton, Inc.	Equity	0.07%	$203K	6,105	US
276	AAAlcoa Corporation	Equity	0.07%	$203K	3,893	US
277	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$201K	2,072	US
278	THGThe Hanover Insurance Group, Inc.	Equity	0.07%	$201K	937	US
279	BFHBread Financial Holdings, Inc.	Equity	0.07%	$200K	1,850	US
280	MOSThe Mosaic Company	Equity	0.07%	$199K	9,368	US
281	DECKDeckers Outdoor Corp	Equity	0.07%	$198K	1,999	US
282	VVVValvoline Inc.	Equity	0.07%	$198K	5,000	US
283	NVRNVR, Inc.	Equity	0.07%	$198K	29	US
284	NTAPNetApp, Inc	Equity	0.07%	$197K	1,275	US
285	TTCToro Company (The)	Equity	0.07%	$197K	2,025	US
286	CTVACorteva, Inc. Common Stock	Equity	0.07%	$197K	2,328	US
287	BAHBooz Allen Hamilton Holding Corporation	Equity	0.07%	$196K	3,223	US
288	LSCCLattice Semiconductor Corp	Equity	0.07%	$195K	1,278	US
289	TRGPTarga Resources Corp.	Equity	0.07%	$194K	722	US
290	BCBrunswick Corporation	Equity	0.07%	$194K	2,298	US
291	TLNTalen Energy Corporation Common Stock	Equity	0.07%	$192K	500	US
292	CTASCintas Corp	Equity	0.07%	$190K	1,120	US
293	AOSA.O. Smith Corporation	Equity	0.07%	$190K	3,037	US
294	MURMurphy Oil Corp.	Equity	0.07%	$190K	5,831	US
295	AVYAvery Dennison Corp.	Equity	0.07%	$189K	1,167	US
296	DKDelek US Holdings, Inc.	Equity	0.06%	$189K	3,710	US
297	NYTNew York Times Co.	Equity	0.06%	$188K	2,680	US
298	EQHEquitable Holdings, Inc.	Equity	0.06%	$186K	4,230	US
299	ATIATI Inc.	Equity	0.06%	$185K	941	US
300	STLDSteel Dynamics Inc	Equity	0.06%	$185K	808	US
301	DRIDarden Restaurants, Inc.	Equity	0.06%	$185K	898	US
302	MTNVail Resorts, Inc.	Equity	0.06%	$185K	1,358	US
303	GISGeneral Mills, Inc.	Equity	0.06%	$182K	5,232	US
304	TAPMolson Coors Beverage Company Class B	Equity	0.06%	$182K	4,672	US
305	PRIMPrimoris Services Corporation	Equity	0.06%	$182K	1,834	US
306	VIRTVirtu Financial, Inc. Class A	Equity	0.06%	$182K	3,051	US
307	OTISOtis Worldwide Corporation	Equity	0.06%	$181K	2,531	US
308	FTAI Aviation Ltd	Equity	0.06%	$180K	667	KY
309	ANFAbercrombie & Fitch Co.	Equity	0.06%	$179K	1,993	US
310	LEALear Corporation	Equity	0.06%	$177K	1,322	US
311	SNXTD SYNNEX Corporation	Equity	0.06%	$177K	661	US
312	COOThe Cooper Companies, Inc. Common Stock	Equity	0.06%	$176K	2,458	US
313	FASTFastenal Co	Equity	0.06%	$176K	3,668	US
314	BTUPeabody Energy Corporation	Equity	0.06%	$175K	7,586	US
315	DYDycom Industries, Inc.	Equity	0.06%	$174K	345	US
316	HRHealthcare Realty Trust Incorporated	Equity	0.06%	$174K	8,647	US
317	nVent Electric PLC	Equity	0.06%	$174K	1,028	IE
318	PRPermian Resources Corporation	Equity	0.06%	$174K	9,455	US
319	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.06%	$171K	1,089	US
320	SLMSLM Corporation	Equity	0.06%	$170K	6,556	US
321	IDAIDACORP, Inc.	Equity	0.06%	$170K	1,124	US
322	SBACSBA Communications Corp	Equity	0.06%	$170K	963	US
323	ENTGEntegris Inc	Equity	0.06%	$169K	938	US
324	FLGFlagstar Bank, National Association	Equity	0.06%	$169K	11,290	US
325	Signet Jewelers Ltd	Equity	0.06%	$169K	1,955	BM
326	WMBWilliams Companies Inc.	Equity	0.06%	$168K	2,266	US
327	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.06%	$168K	878	US
328	MDBMongoDB, Inc. Class A	Equity	0.06%	$167K	498	US
329	SHWThe Sherwin-Williams Company	Equity	0.06%	$167K	484	US
330	CPTCamden Property Trust	Equity	0.06%	$167K	1,455	US
331	HCCWarrior Met Coal, Inc.	Equity	0.06%	$165K	2,032	US
332	ECGEverus Construction Group, Inc.	Equity	0.06%	$165K	993	US
333	LLoews Corporation	Equity	0.06%	$165K	1,454	US
334	MKSIMKS Inc. Common Stock	Equity	0.06%	$165K	370	US
335	HXLHexcel Corporation	Equity	0.06%	$164K	1,644	US
336	UNMUnum Group	Equity	0.06%	$164K	1,839	US
337	FCXFreeport-McMoran Inc.	Equity	0.06%	$164K	2,609	US
338	Aptiv PLC	Equity	0.06%	$164K	2,670	JE
339	VFCV.F. Corporation	Equity	0.06%	$163K	9,756	US
340	LHLabcorp Holdings Inc.	Equity	0.06%	$161K	574	US
341	URBNUrban Outfitters Inc	Equity	0.06%	$160K	2,259	US
342	BALLBall Corporation	Equity	0.06%	$160K	2,558	US
343	MTHMeritage Homes Corporation	Equity	0.05%	$159K	1,902	US
344	PKGPackaging Corp of America	Equity	0.05%	$159K	669	US
345	CNXCNX Resources Corporation	Equity	0.05%	$159K	4,695	US
346	LAMRLamar Advertising Co	Equity	0.05%	$159K	1,020	US
347	CCThe Chemours Company	Equity	0.05%	$159K	7,746	US
348	Genpact Ltd	Equity	0.05%	$158K	5,751	BM
349	OMFOneMain Holdings, Inc.	Equity	0.05%	$158K	2,588	US
350	PEverpure, Inc.	Equity	0.05%	$158K	2,000	US
351	Johnson Controls International plc	Equity	0.05%	$157K	1,073	IE
352	RMDResMed Inc.	Equity	0.05%	$157K	804	US
353	RSGRepublic Services Inc.	Equity	0.05%	$156K	733	US
354	JLLJones Lang LaSalle, Inc.	Equity	0.05%	$156K	502	US
355	MSCIMSCI, Inc.	Equity	0.05%	$155K	277	US
356	ACIAlbertsons Companies, Inc.	Equity	0.05%	$155K	11,437	US
357	POOLPool Corporation	Equity	0.05%	$155K	720	US
358	WUThe Western Union Company	Equity	0.05%	$153K	19,933	US
359	SAICScience Applications International Corporation Common Stock	Equity	0.05%	$153K	1,388	US
360	CHEChemed Corporation	Equity	0.05%	$153K	328	US
361	ETSYEtsy, Inc.	Equity	0.05%	$153K	2,027	US
362	LIILennox International Inc.	Equity	0.05%	$151K	263	US
363	FSLRFirst Solar, Inc.	Equity	0.05%	$151K	638	US
364	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.05%	$149K	392	US
365	SJMThe J.M. Smucker Company	Equity	0.05%	$148K	1,315	US
366	SGISomnigroup International Inc.	Equity	0.05%	$148K	1,884	US
367	KSSKohls Corporation	Equity	0.05%	$147K	8,319	US
368	HSICHenry Schein Inc	Equity	0.05%	$147K	1,756	US
369	MTZMasTec, Inc.	Equity	0.05%	$146K	352	US
370	WPCW.P. Carey Inc. (REIT)	Equity	0.05%	$146K	2,035	US
371	OMCOmnicom Group Inc.	Equity	0.05%	$145K	1,996	US
372	ASOAcademy Sports and Outdoors, Inc.	Equity	0.05%	$144K	3,063	US
373	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.05%	$144K	667	US
374	SPGIS&P Global Inc.	Equity	0.05%	$143K	351	US
375	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.05%	$143K	10,025	US
376	WERNWerner Enterprises Inc	Equity	0.05%	$142K	3,258	US
377	CFCF Industries Holding, Inc.	Equity	0.05%	$142K	1,309	US
378	AAPADVANCE AUTO PARTS INC	Equity	0.05%	$142K	2,277	US
379	OSKOshkosh Corp.	Equity	0.05%	$141K	921	US
380	XPOXPO, Inc.	Equity	0.05%	$141K	687	US
381	TOLToll Brothers, Inc.	Equity	0.05%	$141K	855	US
382	SONSonoco Products Company	Equity	0.05%	$140K	2,492	US
383	MATXMatsons, Inc.	Equity	0.05%	$140K	728	US
384	MACThe Macerich Company	Equity	0.05%	$140K	5,552	US
385	AYIAcuity Inc.	Equity	0.05%	$140K	371	US
386	USBU.S. Bancorp	Equity	0.05%	$139K	2,307	US
387	MTCHMatch Group, Inc	Equity	0.05%	$139K	3,656	US
388	CPRTCopart Inc	Equity	0.05%	$137K	4,864	US
389	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$137K	1,729	US
390	CVSACovista Inc.	Equity	0.05%	$137K	1,097	US
391	LNCLincoln National Corp.	Equity	0.05%	$136K	3,854	US
392	DBXDropbox, Inc. Class A	Equity	0.05%	$136K	4,942	US
393	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$136K	469	US
394	DCIDonaldson Company, Inc.	Equity	0.05%	$135K	1,504	US
395	ROLRollins, Inc.	Equity	0.05%	$135K	3,234	US
396	AMHAMERICAN HOMES 4 RENT	Equity	0.05%	$134K	4,011	US
397	RenaissanceRe Holdings Ltd	Equity	0.05%	$133K	421	BM
398	SUISun Communities, Inc	Equity	0.05%	$133K	1,112	US
399	RBCRBC Bearings Incorporated	Equity	0.05%	$133K	207	US
400	WWDWoodward, Inc.	Equity	0.05%	$133K	313	US
401	White Mountains Insurance Group Ltd	Equity	0.05%	$133K	64	BM
402	TSCOTractor Supply Co	Equity	0.05%	$132K	4,190	US
403	GEOThe GEO Group, Inc.	Equity	0.05%	$132K	4,476	US
404	INGRIngredion Incorporated	Equity	0.05%	$132K	1,396	US
405	HLTHilton Worldwide Holdings Inc.	Equity	0.05%	$132K	398	US
406	NFGNational Fuel Gas Co.	Equity	0.05%	$131K	1,700	US
407	CLFCleveland-Cliffs Inc.	Equity	0.05%	$131K	13,958	US
408	ROKRockwell Automation, Inc.	Equity	0.05%	$131K	264	US
409	SEICSEI Investments Co	Equity	0.05%	$131K	1,490	US
410	ATRAptarGroup, Inc.	Equity	0.04%	$130K	1,042	US
411	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$130K	877	US
412	HLIHoulihan Lokey, Inc.	Equity	0.04%	$130K	966	US
413	AGCOAGCO Corporation	Equity	0.04%	$130K	1,082	US
414	GMEDGLOBUS MEDICAL INC	Equity	0.04%	$128K	1,620	US
415	Willis Towers Watson PLC	Equity	0.04%	$128K	488	IE
416	VMIValmont Industries, Inc.	Equity	0.04%	$126K	219	US
417	JXNJackson Financial Inc.	Equity	0.04%	$126K	1,234	US
418	EMNEastman Chemical Company	Equity	0.04%	$126K	1,877	US
419	CRBGCorebridge Financial, Inc.	Equity	0.04%	$124K	4,345	US
420	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$124K	1,589	US
421	AWIArmstrong World Industries, Inc.	Equity	0.04%	$124K	775	US
422	KEYSKeysight Technologies, Inc.	Equity	0.04%	$123K	350	US
423	BLDRBuilders FirstSource, Inc.	Equity	0.04%	$122K	1,360	US
424	AROCArchrock Inc	Equity	0.04%	$121K	2,984	US
425	BROBrown & Brown, Inc.	Equity	0.04%	$121K	1,886	US
426	DBRGDigitalBridge Group, Inc.	Equity	0.04%	$120K	7,611	US
427	EXPEagle Materials, Inc.	Equity	0.04%	$120K	533	US
428	ODFLOld Dominion Freight Line	Equity	0.04%	$120K	552	US
429	IDCCInterDigital, Inc.	Equity	0.04%	$119K	421	US
430	SXTSensient Technology Corporation	Equity	0.04%	$119K	965	US
431	TDCTERADATA CORPORATION	Equity	0.04%	$119K	3,425	US
432	PVHPVH Corp.	Equity	0.04%	$119K	1,596	US
433	AKAMAkamai Technologies Inc	Equity	0.04%	$118K	1,002	US
434	FICOFair Isaac Corporation	Equity	0.04%	$118K	99	US
435	CBTCabot Corporation	Equity	0.04%	$118K	1,298	US
436	Capri Holdings Ltd	Equity	0.04%	$117K	6,313	VG
437	AEPAmerican Electric Power Company, Inc.	Equity	0.04%	$117K	856	US
438	CRCrane Company	Equity	0.04%	$117K	524	US
439	TFXTeleflex Incorporated	Equity	0.04%	$117K	920	US
440	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.04%	$117K	11,826	US
441	LAURLaureate Education, Inc. Common Stock	Equity	0.04%	$116K	3,201	US
442	BYDBoyd Gaming Corporation	Equity	0.04%	$116K	1,316	US
443	TXNMTXNM Energy, Inc.	Equity	0.04%	$116K	2,046	US
444	GENGen Digital Inc. Common Stock	Equity	0.04%	$116K	4,666	US
445	GNTXGentex Corp	Equity	0.04%	$116K	4,583	US
446	VISNVistance Networks, Inc. Common Stock	Equity	0.04%	$116K	9,053	US
447	BKUBankunited, Inc.	Equity	0.04%	$116K	2,386	US
448	DDominion Energy, Inc Common Stock	Equity	0.04%	$115K	1,683	US
449	ORAOrmat Technologies, Inc.	Equity	0.04%	$115K	1,054	US
450	APLEApple Hospitality REIT, Inc.	Equity	0.04%	$115K	6,817	US
451	MASMasco Corporation	Equity	0.04%	$114K	1,404	US
452	ROKURoku, Inc. Class A Common Stock	Equity	0.04%	$114K	827	US
453	IRMIron Mountain Inc.	Equity	0.04%	$114K	903	US
454	AJGArthur J. Gallagher & Co.	Equity	0.04%	$114K	495	US
455	FTNTFortinet, Inc.	Equity	0.04%	$113K	738	US
456	GPKGraphic Packaging Holding Company	Equity	0.04%	$113K	10,713	US
457	PSMTPricesmart Inc	Equity	0.04%	$113K	576	US
458	AIRAAR Corp.	Equity	0.04%	$112K	782	US
459	VNOVornado Realty Trust	Equity	0.04%	$112K	2,841	US
460	BHFBrighthouse Financial, Inc.	Equity	0.04%	$111K	1,753	US
461	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$111K	1,731	US
462	SLGNSilgan Holdings Inc	Equity	0.04%	$110K	2,379	US
463	PAYXPaychex Inc	Equity	0.04%	$110K	1,117	US
464	ABGAsbury Automotive Group, Inc.	Equity	0.04%	$110K	545	US
465	LPLALPL Financial Holdings Inc.	Equity	0.04%	$109K	388	US
466	Flex Ltd	Equity	0.04%	$109K	674	SG
467	APAAPA Corporation Common Stock	Equity	0.04%	$109K	3,351	US
468	HPHelmerich & Payne, Inc.	Equity	0.04%	$109K	3,331	US
469	STTState Street Corporation	Equity	0.04%	$109K	643	US
470	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.04%	$109K	1,250	US
471	Amcor PLC	Equity	0.04%	$108K	2,491	JE
472	EMEEMCOR Group, Inc.	Equity	0.04%	$108K	130	US
473	Roivant Sciences Ltd	Equity	0.04%	$108K	3,043	BM
474	APGAPi Group Corporation	Equity	0.04%	$107K	2,537	US
475	CORCencora, Inc.	Equity	0.04%	$107K	303	US
476	CGNXCognex Corp	Equity	0.04%	$107K	1,480	US
477	ONTOOnto Innovation Inc.	Equity	0.04%	$107K	283	US
478	SWXSouthwest Gas Holdings, Inc.	Equity	0.04%	$107K	1,203	US
479	ZIONZions Bancorporation N.A.	Equity	0.04%	$107K	1,541	US
480	URIUnited Rentals, Inc.	Equity	0.04%	$106K	94	US
481	GGGGraco Inc	Equity	0.04%	$106K	1,404	US
482	NXTNextpower Inc. Common Stock	Equity	0.04%	$106K	891	US
483	OUTOUTFRONT Media Inc.	Equity	0.04%	$106K	3,239	US
484	SHOOSteven Madden Ltd	Equity	0.04%	$106K	2,517	US
485	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.04%	$106K	1,256	US
486	CRUSCirrus Logic Inc	Equity	0.04%	$105K	710	US
487	PSAPublic Storage	Equity	0.04%	$105K	331	US
488	PTENPatterson-UTI Energy Inc	Equity	0.04%	$105K	11,413	US
489	SIRISirius XM Holdings, Inc	Equity	0.04%	$105K	3,542	US
490	GNWGenworth Financial, Inc.	Equity	0.04%	$104K	10,998	US
491	AMTAmerican Tower Corporation	Equity	0.04%	$103K	632	US
492	CARAvis Budget Group, Inc.	Equity	0.04%	$103K	699	US
493	ETREntergy Corporation	Equity	0.04%	$103K	898	US
494	PORPortland General Electric Company	Equity	0.04%	$103K	1,987	US
495	LPXLouisiana-Pacific Corp.	Equity	0.04%	$102K	1,302	US
496	CECelanese Corporation Common Stock	Equity	0.04%	$102K	2,222	US
497	CASYCasey's General Stores Inc	Equity	0.04%	$102K	128	US
498	NSCNorfolk Southern Corp.	Equity	0.04%	$102K	323	US
499	NDSNNordson Corp	Equity	0.03%	$101K	336	US
500	IRDMIridium Communications Inc.	Equity	0.03%	$101K	1,837	US
501	SIGISelective Insurance Group	Equity	0.03%	$101K	1,038	US
502	RYNRayonier Inc.	Equity	0.03%	$101K	4,731	US
503	CRICarter's Inc.	Equity	0.03%	$100K	2,434	US
504	SPBSpectrum Brands Holdings, Inc.	Equity	0.03%	$99K	1,159	US
505	MDUMDU Resources Group, Inc.	Equity	0.03%	$99K	4,685	US
506	STZConstellation Brands, Inc.	Equity	0.03%	$99K	714	US
507	DANDana Incorporated	Equity	0.03%	$99K	3,632	US
508	ROSTRoss Stores Inc	Equity	0.03%	$99K	464	US
509	RMBSRambus Inc	Equity	0.03%	$98K	741	US
510	LDOSLeidos Holdings, Inc.	Equity	0.03%	$98K	955	US
511	BURLBURLINGTON STORES, INC.	Equity	0.03%	$98K	310	US
512	OSISOSI Systems Inc	Equity	0.03%	$98K	449	US
513	TDSTelephone and Data Systems Inc.	Equity	0.03%	$97K	2,633	US
514	NSITInsight Enterprises Inc	Equity	0.03%	$97K	795	US
515	SMSM Energy Company	Equity	0.03%	$97K	3,708	US
516	TKOTKO Group Holdings, Inc.	Equity	0.03%	$97K	480	US
517	APPApplovin Corporation Class A Common Stock	Equity	0.03%	$96K	187	US
518	RUSHARush Enterprises Inc	Equity	0.03%	$96K	1,318	US
519	UGIUGI Corporation	Equity	0.03%	$96K	2,784	US
520	CROXCrocs, Inc.	Equity	0.03%	$96K	797	US
521	PHINPHINIA Inc.	Equity	0.03%	$95K	1,158	US
522	LENLennar Corporation Class A	Equity	0.03%	$95K	1,050	US
523	ENSGThe Ensign Group, Inc.	Equity	0.03%	$94K	589	US
524	Scorpio Tankers Inc	Equity	0.03%	$94K	1,363	MH
525	EWBCEast-West Bancorp Inc	Equity	0.03%	$94K	731	US
526	XELXcel Energy, Inc.	Equity	0.03%	$94K	1,173	US
527	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$94K	278	US
528	SEBSeaboard Corporation	Equity	0.03%	$94K	21	US
529	MHOM/I Homes, Inc.	Equity	0.03%	$94K	582	US
530	VTRVentas, Inc.	Equity	0.03%	$93K	1,052	US
531	FHIFederated Hermes, Inc.	Equity	0.03%	$93K	1,690	US
532	PCARPaccar Inc	Equity	0.03%	$93K	773	US
533	UNFUnifirst Corp	Equity	0.03%	$93K	350	US
534	FITBFifth Third Bancorp	Equity	0.03%	$92K	1,627	US
535	PAGPenske Automotive Group, Inc.	Equity	0.03%	$92K	512	US
536	FDXFedEx Corporation	Equity	0.03%	$91K	292	US
537	SKYWSkywest Inc	Equity	0.03%	$90K	911	US
538	International Seaways Inc	Equity	0.03%	$90K	1,180	MH
539	ELSEquity Lifestyle Properties, Inc.	Equity	0.03%	$89K	1,388	US
540	KALUKaiser Aluminum Corporation	Equity	0.03%	$89K	457	US
541	KTBKontoor Brands, Inc. Common Stock	Equity	0.03%	$89K	1,072	US
542	COLDAmericold Realty Trust, Inc.	Equity	0.03%	$89K	5,678	US
543	GOLFAcushnet Holdings Corp.	Equity	0.03%	$89K	753	US
544	MRCYMercury Systems Inc.	Equity	0.03%	$89K	729	US
545	XRAYDENTSPLY SIRONA Inc.	Equity	0.03%	$89K	8,388	US
546	RRXRegal Rexnord Corporation	Equity	0.03%	$89K	373	US
547	LFUSLittelfuse Inc	Equity	0.03%	$89K	195	US
548	JEFJefferies Financial Group Inc.	Equity	0.03%	$88K	1,768	US
549	HRBH&R Block, Inc.	Equity	0.03%	$88K	2,312	US
550	MSAMine Safety Incorporated	Equity	0.03%	$88K	504	US
551	SMTCSemtech Corp	Equity	0.03%	$88K	541	US
552	CXWCoreCivic, Inc.	Equity	0.03%	$87K	2,879	US
553	REZIResideo Technologies, Inc. Common Stock	Equity	0.03%	$87K	2,806	US
554	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.03%	$87K	2,549	US
555	FHNFirst Horizon Corporation	Equity	0.03%	$87K	3,392	US
556	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$87K	288	US
557	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$86K	906	US
558	CNOCNO Financial Group, Inc.	Equity	0.03%	$86K	1,689	US
559	CUBECubeSmart	Equity	0.03%	$86K	2,164	US
560	FCNFTI Consulting, Inc.	Equity	0.03%	$86K	575	US
561	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$86K	630	US
562	NATLNCR Atleos Corporation	Equity	0.03%	$85K	1,961	US
563	LOPEGrand Canyon Education, Inc	Equity	0.03%	$85K	594	US
564	HEHawaiian Electric Industries, Inc.	Equity	0.03%	$85K	6,272	US
565	SCCOSouthern Copper Corporation	Equity	0.03%	$85K	486	US
566	LWLamb Weston Holdings, Inc.	Equity	0.03%	$84K	1,955	US
567	HOGHarley-Davidson, Inc.	Equity	0.03%	$84K	3,447	US
568	MPTMedical Properties Trust, Inc.	Equity	0.03%	$84K	18,230	US
569	MODModine Manufacturing Co	Equity	0.03%	$84K	315	US
570	KMTKennametal Inc.	Equity	0.03%	$84K	2,399	US
571	POSTPOST HOLDINGS, INC.	Equity	0.03%	$84K	949	US
572	NWSANews Corporation Class A Common Stock	Equity	0.03%	$83K	3,343	US
573	AMRAlpha Metallurgical Resources, Inc.	Equity	0.03%	$82K	498	US
574	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$82K	736	US
575	GPCGenuine Parts Company	Equity	0.03%	$82K	693	US
576	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.03%	$82K	1,963	US
577	WHRWhirlpool Corp.	Equity	0.03%	$82K	2,072	US
578	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.03%	$82K	1,140	US
579	GOLDGold.com, Inc.	Equity	0.03%	$81K	1,958	US
580	SNDRSchneider National, Inc.	Equity	0.03%	$81K	2,224	US
581	MCHPMicrochip Technology Inc	Equity	0.03%	$81K	889	US
582	ACMAecom	Equity	0.03%	$81K	1,159	US
583	QRVOQorvo, Inc.	Equity	0.03%	$81K	867	US
584	UNFIUnited Natural Foods Inc	Equity	0.03%	$81K	1,766	US
585	GTGoodyear Tire & Rubber	Equity	0.03%	$80K	12,194	US
586	OPLNOPENLANE, Inc	Equity	0.03%	$80K	1,951	US
587	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$80K	3,254	US
588	Liberty Global Ltd	Equity	0.03%	$79K	7,225	BM
589	SRESempra	Equity	0.03%	$79K	856	US
590	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$79K	1,651	US
591	UFPIUFP Industries, Inc. Common Stock	Equity	0.03%	$79K	868	US
592	BCCBoise Cascade Company	Equity	0.03%	$78K	1,011	US
593	EVRGEvergy, Inc.	Equity	0.03%	$78K	908	US
594	ABMABM Industries, Inc.	Equity	0.03%	$78K	1,767	US
595	CVICVR ENERGY, INC.	Equity	0.03%	$78K	2,833	US
596	GAPThe Gap, Inc.	Equity	0.03%	$78K	4,172	US
597	BIIBBiogen Inc. Common Stock	Equity	0.03%	$78K	360	US
598	DORMDorman Products, Inc. New	Equity	0.03%	$78K	569	US
599	GHCGRAHAM HOLDINGS COMPANY	Equity	0.03%	$78K	68	US
600	VNTVontier Corporation	Equity	0.03%	$77K	2,671	US
601	NXSTNexstar Media Group Inc	Equity	0.03%	$77K	433	US
602	VIAVViavi Solutions Inc	Equity	0.03%	$77K	1,619	US
603	TRNTrinity Industries Inc	Equity	0.03%	$77K	2,234	US
604	HIIHuntington Ingalls Industries Inc	Equity	0.03%	$77K	276	US
605	HSTHost Hotels & Resorts Inc	Equity	0.03%	$77K	3,252	US
606	SPXCSPX Technologies Inc	Equity	0.03%	$77K	313	US
607	CPAYCorpay Inc	Equity	0.03%	$77K	230	US
608	CDPCOPT Defense Properties	Equity	0.03%	$77K	2,105	US
609	CNMCore & Main Inc	Equity	0.03%	$76K	1,584	US
610	MCMoelis & Co	Equity	0.03%	$76K	1,165	US
611	VCVisteon Corp	Equity	0.03%	$75K	760	US
612	ULSUL Solutions Inc	Equity	0.03%	$75K	736	US
613	MMSMaximus Inc	Equity	0.03%	$75K	1,393	US
614	WWayfair Inc	Equity	0.03%	$75K	810	US
615	SRSpire Inc	Equity	0.03%	$74K	954	US
616	ZTSZoetis Inc	Equity	0.03%	$74K	1,032	US
617	CAGConagra Brands Inc	Equity	0.03%	$73K	5,412	US
618	CLHClean Harbors Inc	Equity	0.03%	$73K	243	US
619	SAHSonic Automotive Inc	Equity	0.03%	$73K	856	US
620	OXYOccidental Petroleum Corp	Equity	0.02%	$72K	1,488	US
621	ECPGEncore Capital Group Inc	Equity	0.02%	$72K	774	US
622	BRKRBruker Corp	Equity	0.02%	$72K	1,196	US
623	ATOAtmos Energy Corp	Equity	0.02%	$72K	416	US
624	ATKRAtkore Inc	Equity	0.02%	$71K	931	US
625	GFFGriffon Corp	Equity	0.02%	$71K	724	US
626	WTSWatts Water Technologies Inc	Equity	0.02%	$70K	180	US
627	TMHCTaylor Morrison Home Corp	Equity	0.02%	$70K	977	US
628	AHRAmerican Healthcare REIT Inc	Equity	0.02%	$70K	1,342	US
629	FORMFormFactor Inc	Equity	0.02%	$70K	436	US
630	RFRegions Financial Corp	Equity	0.02%	$69K	2,296	US
631	MCOMoody's Corp	Equity	0.02%	$68K	151	US
632	HLHecla Mining Co	Equity	0.02%	$68K	4,414	US
633	WENWendy's Co/The	Equity	0.02%	$68K	8,186	US
634	DRHDiamondRock Hospitality Co	Equity	0.02%	$68K	5,571	US
635	NTRSNorthern Trust Corp	Equity	0.02%	$68K	390	US
636	PENPenumbra Inc	Equity	0.02%	$68K	214	US
637	AEISAdvanced Energy Industries Inc	Equity	0.02%	$67K	181	US
638	MANManpowerGroup Inc	Equity	0.02%	$67K	1,998	US
639	BBWIBath & Body Works Inc	Equity	0.02%	$67K	2,910	US
640	ADCAgree Realty Corp	Equity	0.02%	$67K	888	US
641	CTRECareTrust REIT Inc	Equity	0.02%	$67K	1,657	US
642	SBHSally Beauty Holdings Inc	Equity	0.02%	$66K	4,685	US
643	DNOWDNOW Inc	Equity	0.02%	$66K	5,105	US
644	LEGLeggett & Platt Inc	Equity	0.02%	$66K	5,642	US
645	WKCWorld Kinect Corp	Equity	0.02%	$66K	1,997	US
646	PARRPar Pacific Holdings Inc	Equity	0.02%	$66K	1,168	US
647	DHIDR Horton Inc	Equity	0.02%	$65K	402	US
648	NJRNew Jersey Resources Corp	Equity	0.02%	$65K	1,162	US
649	FDSFactSet Research Systems Inc	Equity	0.02%	$65K	282	US
650	NVAXNovavax Inc	Equity	0.02%	$65K	6,875	US
651	WBSWebster Financial Corp	Equity	0.02%	$65K	846	US
652	BKEBuckle Inc/The	Equity	0.02%	$64K	1,526	US
653	Amdocs Ltd	Equity	0.02%	$64K	1,274	GG
654	KNKnowles Corp	Equity	0.02%	$64K	1,550	US
655	SAIASaia Inc	Equity	0.02%	$64K	152	US
656	TXRHTexas Roadhouse Inc	Equity	0.02%	$64K	331	US
657	OLLIOllie's Bargain Outlet Holdings Inc	Equity	0.02%	$64K	830	US
658	LXPLXP Industrial Trust	Equity	0.02%	$64K	1,183	US
659	DOCNDigitalOcean Holdings Inc	Equity	0.02%	$64K	405	US
660	HHyatt Hotels Corp	Equity	0.02%	$63K	327	US
661	ACAArcosa Inc	Equity	0.02%	$63K	436	US
662	THOThor Industries Inc	Equity	0.02%	$63K	833	US
663	QXOQXO Inc	Equity	0.02%	$62K	3,615	US
664	KVUEKenvue Inc	Equity	0.02%	$62K	3,266	US
665	CRLCharles River Laboratories International Inc	Equity	0.02%	$62K	274	US
666	ANDEAndersons Inc/The	Equity	0.02%	$62K	907	US
667	GATXGATX Corp	Equity	0.02%	$62K	349	US
668	OCOwens Corning	Equity	0.02%	$62K	389	US
669	ZWSZurn Elkay Water Solutions Corp	Equity	0.02%	$62K	1,223	US
670	BHEBenchmark Electronics Inc	Equity	0.02%	$62K	626	US
671	KEYKeyCorp	Equity	0.02%	$61K	2,659	US
672	AVAAvista Corp	Equity	0.02%	$61K	1,495	US
673	ONON Semiconductor Corp	Equity	0.02%	$61K	646	US
674	YELPYelp Inc	Equity	0.02%	$61K	2,485	US
675	RRRRed Rock Resorts Inc	Equity	0.02%	$61K	931	US
676	JBLUJetBlue Airways Corp	Equity	0.02%	$60K	10,546	US
677	MBCMasterbrand Inc	Equity	0.02%	$60K	5,866	US
678	WYNNWynn Resorts Ltd	Equity	0.02%	$60K	615	US
679	LBRDKLiberty Broadband Corp	Equity	0.02%	$60K	1,789	US
680	HUBGHub Group Inc	Equity	0.02%	$59K	1,354	US
681	GLGlobe Life Inc	Equity	0.02%	$59K	331	US
682	NOVNOV Inc	Equity	0.02%	$59K	3,181	US
683	BRXBrixmor Property Group Inc	Equity	0.02%	$59K	1,870	US
684	VACMarriott Vacations Worldwide Corp	Equity	0.02%	$59K	578	US
685	BDCBelden Inc	Equity	0.02%	$59K	491	US
686	EFXEquifax Inc	Equity	0.02%	$59K	370	US
687	SharkNinja Inc	Equity	0.02%	$59K	385	KY
688	NTCTNetScout Systems Inc	Equity	0.02%	$58K	1,321	US
689	MTGMGIC Investment Corp	Equity	0.02%	$57K	2,032	US
690	SEMSelect Medical Holdings Corp	Equity	0.02%	$57K	3,465	US
691	HRLHormel Foods Corp	Equity	0.02%	$57K	2,297	US
692	GBXGreenbrier Cos Inc/The	Equity	0.02%	$57K	1,162	US
693	BAXBaxter International Inc	Equity	0.02%	$57K	2,665	US
694	TWTradeweb Markets Inc	Equity	0.02%	$57K	570	US
695	Gates Industrial Corp PLC	Equity	0.02%	$56K	2,007	GB
696	OGSONE Gas Inc	Equity	0.02%	$56K	727	US
697	CSLCarlisle Cos Inc	Equity	0.02%	$56K	154	US
698	FLSFlowserve Corp	Equity	0.02%	$56K	749	US
699	STCStewart Information Services Corp	Equity	0.02%	$56K	841	US
700	XHRXenia Hotels & Resorts Inc	Equity	0.02%	$55K	2,723	US
701	SLGSL Green Realty Corp	Equity	0.02%	$55K	1,067	US
702	Alkermes PLC	Equity	0.02%	$55K	1,048	IE
703	ENREnergizer Holdings Inc	Equity	0.02%	$55K	2,561	US
704	MXLMaxLinear Inc	Equity	0.02%	$55K	427	US
705	FAFFirst American Financial Corp	Equity	0.02%	$55K	797	US
706	LZBLa-Z-Boy Inc	Equity	0.02%	$54K	1,357	US
707	CBRLCracker Barrel Old Country Store Inc	Equity	0.02%	$54K	1,020	US
708	Adient PLC	Equity	0.02%	$54K	2,951	IE
709	WLYJohn Wiley & Sons Inc	Equity	0.02%	$54K	1,117	US
710	EPCEdgewell Personal Care Co	Equity	0.02%	$54K	1,994	US
711	OIO-I Glass Inc	Equity	0.02%	$54K	5,556	US
712	ERIEErie Indemnity Co	Equity	0.02%	$53K	223	US
713	MCYMercury General Corp	Equity	0.02%	$53K	499	US
714	NNNNNN REIT Inc	Equity	0.02%	$53K	1,141	US
715	DLBDolby Laboratories Inc	Equity	0.02%	$53K	1,009	US
716	ADBEAdobe Inc	Equity	0.02%	$52K	256	US
717	LADLithia Motors Inc	Equity	0.02%	$52K	179	US
718	FRTFederal Realty Investment Trust	Equity	0.02%	$52K	418	US
719	BCOBrink's Co/The	Equity	0.02%	$51K	545	US
720	SFStifel Financial Corp	Equity	0.02%	$51K	738	US
721	AMNAMN Healthcare Services Inc	Equity	0.02%	$51K	1,590	US
722	MKTXMarketAxess Holdings Inc	Equity	0.02%	$51K	449	US
723	RLJRLJ Lodging Trust	Equity	0.02%	$51K	4,293	US
724	CNRCore Natural Resources Inc	Equity	0.02%	$51K	635	US
725	Nabors Industries Ltd	Equity	0.02%	$51K	604	BM
726	PRGPROG Holdings Inc	Equity	0.02%	$51K	1,087	US
727	RRyder System Inc	Equity	0.02%	$51K	192	US
728	BRCBrady Corp	Equity	0.02%	$50K	543	US
729	DCHDauch Corp	Equity	0.02%	$49K	9,130	US
730	FANGDiamondback Energy Inc	Equity	0.02%	$49K	281	US
731	SBRASabra Health Care REIT Inc	Equity	0.02%	$49K	2,525	US
732	CARTMaplebear Inc	Equity	0.02%	$49K	1,040	US
733	FRFirst Industrial Realty Trust Inc	Equity	0.02%	$49K	801	US
734	AESAES Corp/The	Equity	0.02%	$48K	3,301	US
735	TYLTyler Technologies Inc	Equity	0.02%	$48K	165	US
736	APAMArtisan Partners Asset Management Inc	Equity	0.02%	$48K	1,394	US
737	NLYAnnaly Capital Management Inc	Equity	0.02%	$48K	2,150	US
738	GTLSChart Industries Inc	Equity	0.02%	$48K	229	US
739	CNPCenterPoint Energy Inc	Equity	0.02%	$48K	1,082	US
740	COMPCompass Inc	Equity	0.02%	$47K	3,844	US
741	SYNASynaptics Inc	Equity	0.02%	$47K	379	US
742	FIVEFive Below Inc	Equity	0.02%	$47K	261	US
743	NSANational Storage Affiliates Trust	Equity	0.02%	$47K	1,050	US
744	FTREFortrea Holdings Inc	Equity	0.02%	$47K	2,673	US
745	VLYValley National Bancorp	Equity	0.02%	$46K	3,164	US
746	HCSGHealthcare Services Group Inc	Equity	0.02%	$46K	1,887	US
747	OGEOGE Energy Corp	Equity	0.02%	$46K	946	US
748	ARCBArcBest Corp	Equity	0.02%	$46K	320	US
749	PIIPolaris Inc	Equity	0.02%	$46K	669	US
750	CENTACentral Garden & Pet Co	Equity	0.02%	$46K	1,178	US
751	CDWCDW Corp/DE	Equity	0.02%	$45K	323	US
752	BTSGBrightSpring Health Services Inc	Equity	0.02%	$45K	650	US
753	ENSEnerSys	Equity	0.02%	$45K	192	US
754	KNXKnight-Swift Transportation Holdings Inc	Equity	0.02%	$45K	576	US
755	SENEASeneca Foods Corp	Equity	0.02%	$45K	256	US
756	ZMZoom Communications Inc	Equity	0.02%	$44K	515	US
757	EXEExpand Energy Corp	Equity	0.02%	$44K	485	US
758	ESIElement Solutions Inc	Equity	0.02%	$44K	925	US
759	RHPRyman Hospitality Properties Inc	Equity	0.02%	$44K	343	US
760	HALHalliburton Co	Equity	0.02%	$44K	1,283	US
761	DARDarling Ingredients Inc	Equity	0.01%	$43K	795	US
762	FELEFranklin Electric Co Inc	Equity	0.01%	$43K	405	US
763	AITApplied Industrial Technologies Inc	Equity	0.01%	$43K	128	US
764	WGOWinnebago Industries Inc	Equity	0.01%	$43K	1,384	US
765	BMRNBioMarin Pharmaceutical Inc	Equity	0.01%	$43K	753	US
766	HNIHNI Corp	Equity	0.01%	$43K	1,066	US
767	BSXBoston Scientific Corp	Equity	0.01%	$43K	1,007	US
768	FLOFlowers Foods Inc	Equity	0.01%	$43K	5,430	US
769	EIXEdison International	Equity	0.01%	$43K	575	US
770	MZTIMarzetti Company/The	Equity	0.01%	$43K	374	US
771	MYRGMYR Group Inc	Equity	0.01%	$43K	85	US
772	SAMBoston Beer Co Inc/The	Equity	0.01%	$42K	240	US
773	CHRDChord Energy Corp	Equity	0.01%	$42K	371	US
774	DVNDevon Energy Corp	Equity	0.01%	$42K	1,026	US
775	SLVMSylvamo Corp	Equity	0.01%	$42K	1,104	US
776	WTRGEssential Utilities Inc	Equity	0.01%	$42K	1,085	US
777	ICUIICU Medical Inc	Equity	0.01%	$41K	283	US
778	AAMIAcadian Asset Management Inc	Equity	0.01%	$41K	578	US
779	NINiSource Inc	Equity	0.01%	$41K	857	US
780	CALYCallaway Golf Co	Equity	0.01%	$41K	2,166	US
781	HTHHilltop Holdings Inc	Equity	0.01%	$41K	1,048	US
782	PCVXVaxcyte Inc	Equity	0.01%	$40K	691	US
783	AMAntero Midstream Corp	Equity	0.01%	$40K	1,758	US
784	SHOSunstone Hotel Investors Inc	Equity	0.01%	$40K	3,491	US
785	NHCNational HealthCare Corp	Equity	0.01%	$39K	186	US
786	OLNOlin Corp	Equity	0.01%	$39K	1,959	US
787	DALDelta Air Lines Inc	Equity	0.01%	$39K	413	US
788	SWKStanley Black & Decker Inc	Equity	0.01%	$38K	408	US
789	NHINational Health Investors Inc	Equity	0.01%	$38K	503	US
790	HZOMarineMax Inc	Equity	0.01%	$38K	1,046	US
791	NDAQNasdaq Inc	Equity	0.01%	$38K	483	US
792	RITMRithm Capital Corp	Equity	0.01%	$38K	4,053	US
793	ILMNIllumina Inc	Equity	0.01%	$38K	215	US
794	WMGWarner Music Group Corp	Equity	0.01%	$37K	1,384	US
795	MANHManhattan Associates Inc	Equity	0.01%	$37K	269	US
796	Helen of Troy Ltd	Equity	0.01%	$37K	1,287	BM
797	MHKMohawk Industries Inc	Equity	0.01%	$37K	308	US
798	ROGRogers Corp	Equity	0.01%	$37K	226	US
799	Tronox Holdings PLC	Equity	0.01%	$37K	5,844	GB
800	WCCWESCO International Inc	Equity	0.01%	$37K	106	US
801	GIIIG-III Apparel Group Ltd	Equity	0.01%	$37K	1,086	US
802	GEFGreif Inc	Equity	0.01%	$36K	489	US
803	CPBCampbell's Company/The	Equity	0.01%	$36K	1,624	US
804	SCHLScholastic Corp	Equity	0.01%	$36K	785	US
805	ITGartner Inc	Equity	0.01%	$36K	278	US
806	DXCDXC Technology Co	Equity	0.01%	$36K	4,031	US
807	WTFCWintrust Financial Corp	Equity	0.01%	$36K	221	US
808	Dorian LPG Ltd	Equity	0.01%	$35K	1,006	MH
809	STRAStrategic Education Inc	Equity	0.01%	$35K	455	US
810	NPOEnpro Inc	Equity	0.01%	$35K	92	US
811	DNAGinkgo Bioworks Holdings Inc	Equity	0.01%	$34K	3,448	US
812	HAEHaemonetics Corp	Equity	0.01%	$34K	455	US
813	WRBW R Berkley Corp	Equity	0.01%	$34K	482	US
814	BPOPPopular Inc	Equity	0.01%	$34K	207	PR
815	EIGEmployers Holdings Inc	Equity	0.01%	$34K	673	US
816	IVTInvenTrust Properties Corp	Equity	0.01%	$34K	956	US
817	CCSCentury Communities Inc	Equity	0.01%	$33K	462	US
818	DHCDiversified Healthcare Trust	Equity	0.01%	$33K	3,538	US
819	AAONAAON Inc	Equity	0.01%	$32K	251	US
820	CACCCredit Acceptance Corp	Equity	0.01%	$32K	50	US
821	RLIRLI Corp	Equity	0.01%	$32K	538	US
822	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$32K	151	US
823	ARIApollo Commercial Real Estate Finance Inc	Equity	0.01%	$31K	2,945	US
824	NNINelnet Inc	Equity	0.01%	$31K	232	US
825	WEXWEX Inc	Equity	0.01%	$31K	219	US
826	CWTCalifornia Water Service Group	Equity	0.01%	$31K	632	US
827	HQYHealthEquity Inc	Equity	0.01%	$31K	338	US
828	SCSCScanSource Inc	Equity	0.01%	$30K	584	US
829	UMBFUMB Financial Corp	Equity	0.01%	$30K	213	US
830	POWIPower Integrations Inc	Equity	0.01%	$30K	362	US
831	Arch Capital Group Ltd	Equity	0.01%	$30K	311	BM
832	RHIRobert Half Inc	Equity	0.01%	$30K	980	US
833	MLKNMillerknoll Inc	Equity	0.01%	$30K	1,464	US
834	BCPCBalchem Corp	Equity	0.01%	$30K	177	US
835	WAFDWaFd Inc	Equity	0.01%	$30K	779	US
836	COLBColumbia Banking System Inc	Equity	0.01%	$30K	929	US
837	FSSFederal Signal Corp	Equity	0.01%	$30K	231	US
838	Weatherford International PLC	Equity	0.01%	$30K	364	IE
839	FEFirstEnergy Corp	Equity	0.01%	$30K	622	US
840	ASHAshland Inc	Equity	0.01%	$29K	444	US
841	OTTROtter Tail Corp	Equity	0.01%	$29K	325	US
842	NGVTIngevity Corp	Equity	0.01%	$29K	391	US
843	ALBAlbemarle Corp	Equity	0.01%	$29K	215	US
844	EGPEastGroup Properties Inc	Equity	0.01%	$29K	142	US
845	NWNNorthwest Natural Holding Co	Equity	0.01%	$29K	586	US
846	VOYAVoya Financial Inc	Equity	0.01%	$29K	317	US
847	BGSB&G Foods Inc	Equity	0.01%	$29K	7,198	US
848	PDMPiedmont Realty Trust Inc	Equity	0.01%	$29K	3,124	US
849	AerCap Holdings NV	Equity	0.01%	$28K	194	NL
850	TRNOTerreno Realty Corp	Equity	0.01%	$28K	435	US
851	MTDRMatador Resources Co	Equity	0.01%	$28K	565	US
852	UVVUniversal Corp/VA	Equity	0.01%	$28K	538	US
853	STAGSTAG Industrial Inc	Equity	0.01%	$28K	732	US
854	SNEXStoneX Group Inc	Equity	0.01%	$28K	235	US
855	Dole PLC	Equity	0.01%	$28K	2,028	IE
856	IMKTAIngles Markets Inc	Equity	0.01%	$28K	314	US
857	KDKyndryl Holdings Inc	Equity	0.01%	$28K	2,444	US
858	KEXKirby Corp	Equity	0.01%	$28K	203	US
859	MFAMFA Financial Inc	Equity	0.01%	$28K	2,841	US
860	ECVTEcovyst Inc	Equity	0.01%	$28K	2,210	US
861	Sensata Technologies Holding PLC	Equity	0.01%	$27K	560	GB
862	CIMChimera Investment Corp	Equity	0.01%	$27K	1,988	US
863	HTZHertz Global Holdings Inc	Equity	0.01%	$26K	11,578	US
864	JJacobs Solutions Inc	Equity	0.01%	$26K	208	US
865	DHT Holdings Inc	Equity	0.01%	$26K	1,560	MH
866	ZBHZimmer Biomet Holdings Inc	Equity	0.01%	$26K	298	US
867	ELEstee Lauder Cos Inc/The	Equity	0.01%	$25K	319	US
868	TXTTextron Inc	Equity	0.01%	$25K	270	US
869	RYZRyerson Holding Corp	Equity	0.01%	$25K	1,003	US
870	Liberty Global Ltd	Equity	0.01%	$25K	2,165	BM
871	Noble Corp PLC	Equity	0.01%	$25K	658	GB
872	WLKWestlake Corp	Equity	0.01%	$25K	336	US
873	MKCMcCormick & Co Inc/MD	Equity	0.01%	$24K	483	US
874	LVSLas Vegas Sands Corp	Equity	0.01%	$24K	524	US
875	IBPInstalled Building Products Inc	Equity	0.01%	$23K	101	US
876	LCIILCI Industries	Equity	0.01%	$23K	217	US
877	UPBDUpbound Group Inc	Equity	0.01%	$23K	1,075	US
878	PMTPennyMac Mortgage Investment Trust	Equity	0.01%	$22K	1,962	US
879	FDXFFedex Freight Holding Co Inc	Equity	0.01%	$22K	146	US
880	LNTAlliant Energy Corp	Equity	0.01%	$19K	254	US
881	NWLNewell Brands Inc	Equity	0.00%	$13K	2,089	US
882	HUNHuntsman Corp	Equity	0.00%	$8K	741	US
883	CONTRA HOLOGIC INCORPO	Derivative	0.00%	$14	1,375	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Seagate Technology Holdings PLC	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMicron Technology Inc	0.23%	0.86%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSLATESLA INC	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAT&T Inc	1.25%	0.69%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJohnson & Johnson	2.13%	1.64%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JPMJP MORGAN CHASE & CO	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPALANTIR TECHNOLOGIES INC	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.20%	0.62%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTexas Instruments Inc	0.35%	0.65%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LYBLYONDELLBASELL INDUSTRIES NV	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXChevron Corp	1.55%	1.27%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.97%	0.71%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFCWells Fargo & Co	1.19%	0.95%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRWDCROWDSTRIKE HOLDINGS INC	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCDMcDonald's Corp	0.62%	0.40%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACNACCENTURE PUBLIC LIMITED COMPANY	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BGBUNGE GLOBAL SA	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRKroger Co/The	0.46%	0.27%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDell Technologies Inc	0.08%	0.26%	+39.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VSTVistra Corp	0.35%	0.16%	−51.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp	0.71%	0.52%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBroadcom Inc	1.64%	1.46%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LyondellBasell Industries NV	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AZOAutoZone Inc	0.33%	0.15%	−47.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUMHumana Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDatadog Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.31%	0.48%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AONAON PUBLIC LIMITED COMPANY	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RPRXROYALTY PHARMA PLC	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Royalty Pharma PLC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International Inc	0.75%	0.59%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp	0.05%	0.21%	+20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bunge Global SA	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MMM3M Co	0.46%	0.31%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOWLowe's Cos Inc	0.45%	0.30%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Jazz Pharmaceuticals PLC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NETCLOUDFLARE INC	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GMGeneral Motors Co	0.62%	0.47%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELVElevance Health Inc	0.05%	0.19%	+221.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Aon PLC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOODROBINHOOD MARKETS INC	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group Inc	0.69%	0.55%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JAZZJAZZ PHARMACEUTICALS PLC	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Accenture PLC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESEALED AIR CORPORATION	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNOWSNOWFLAKE INC	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RTXRTX Corp	0.16%	0.27%	+93.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	0.87%	0.98%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COFCapital One Financial Corp	0.48%	0.38%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chubb Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVerizon Communications Inc	0.90%	0.80%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALNYAlnylam Pharmaceuticals Inc	0.13%	0.03%	−72.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHWCharles Schwab Corp/The	0.18%	0.07%	−54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYFSynchrony Financial	0.35%	0.25%	−29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORPORATION	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDDuPont de Nemours Inc	0.24%	0.14%	−33.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABOEING CO/THE	0.10%	—	—	Mar 31, 2026 → Jun 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.