MSLC holdings

All 1,008 positions of Morgan Stanley Pathway Large Cap Equity ETF.

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Positions

1,008

Top 10 weight

34.8%

Effective holdings

57.3

1 / sum of squared weights

In stocks

96.8%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity96.8%
Other1.9%
Cash0.0%

Sectors

100% of stocks classified

Technology42.3%
Industrials12.8%
Consumer Discretionary11.0%
Financials10.0%
Health Care7.2%
Materials2.8%
Energy2.7%
Consumer Staples2.7%
Utilities2.3%
Communication Services2.1%
Real Estate0.7%

Countries

United States96.2%
Canada0.8%
Ireland0.7%
Switzerland0.2%
Netherlands0.2%
United Kingdom0.2%
Taiwan0.2%
Bermuda0.1%
Sweden0.1%
Brazil0.0%
Australia0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.61%	$264M	1,252,074	US
2	MSFTMicrosoft Corp	Equity	4.98%	$199M	442,225	US
3	AAPLApple Inc.	Equity	4.87%	$195M	624,609	US
4	AMZNAmazon.Com Inc	Equity	4.46%	$178M	658,896	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.45%	$138M	362,651	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.87%	$115M	256,917	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.33%	$93M	147,407	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.14%	$85M	227,095	US
9	MUMicron Technology, Inc.	Equity	1.76%	$71M	72,617	US
10	JPMJPMorgan Chase & Co.	Equity	1.37%	$55M	183,416	US
11	TSLATesla, Inc. Common Stock	Equity	1.32%	$53M	121,338	US
12	VVISA Inc.	Equity	1.23%	$49M	150,880	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.10%	$44M	92,702	US
14	XOMExxonMobil Holdings Corporation	Equity	0.95%	$38M	262,181	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.94%	$37M	310,866	US
16	LLYEli Lilly & Co.	Equity	0.86%	$34M	31,060	US
17	NFLXNetFlix Inc	Equity	0.84%	$33M	389,285	US
18	MAMastercard Incorporated	Equity	0.83%	$33M	67,035	US
19	AMDAdvanced Micro Devices	Equity	0.81%	$32M	62,429	US
20	LINLinde plc Ordinary Share	Equity	0.69%	$28M	55,699	US
21	BNBrookfield Corporation	Equity	0.66%	$26M	579,158	CA
22	RTXRTX Corporation	Equity	0.65%	$26M	143,970	US
23	BACBank of America Corporation	Equity	0.63%	$25M	487,419	US
24	ORCLOracle Corp	Equity	0.61%	$24M	107,482	US
25	GSGoldman Sachs Group Inc.	Equity	0.57%	$23M	22,247	US
26	MRKMerck & Co., Inc.	Equity	0.56%	$22M	188,830	US
27	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.55%	$22M	58,218	US
28	JNJJohnson & Johnson	Equity	0.53%	$21M	93,296	US
29	ABBVABBVIE INC.	Equity	0.53%	$21M	96,491	US
30	TDGTransDigm Group Incorporated	Equity	0.52%	$21M	16,536	US
31	INTCIntel Corp	Equity	0.49%	$20M	171,087	US
32	WMTWalmart Inc. Common Stock	Equity	0.49%	$20M	168,682	US
33	PGProcter & Gamble Company	Equity	0.48%	$19M	132,562	US
34	WFCWells Fargo & Co.	Equity	0.47%	$19M	240,765	US
35	COSTCostco Wholesale Corp	Equity	0.46%	$18M	19,320	US
36	IBMInternational Business Machines Corporation	Equity	0.45%	$18M	60,643	US
37	GEGE Aerospace	Equity	0.44%	$18M	54,885	US
38	TMOThermo Fisher Scientific, Inc.	Equity	0.44%	$18M	35,836	US
39	DISThe Walt Disney Company	Equity	0.43%	$17M	167,688	US
40	BLKBlackrock, Inc.	Equity	0.43%	$17M	16,303	US
41	GEVGE Vernova Inc.	Equity	0.43%	$17M	17,558	US
42	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$17M	59,977	US
43	PHParker-Hannifin Corporation	Equity	0.42%	$17M	19,751	US
44	TJXTJX Companies, Inc. (The)	Equity	0.41%	$16M	105,709	US
45	GILDGilead Sciences Inc	Equity	0.40%	$16M	120,117	US
46	SCHWThe Charles Schwab Corporation	Equity	0.40%	$16M	182,003	US
47	CATCaterpillar Inc.	Equity	0.39%	$16M	17,942	US
48	DHRDanaher Corporation	Equity	0.39%	$16M	85,259	US
49	LRCXLam Research Corp	Equity	0.39%	$15M	48,677	US
50	PEPPepsiCo, Inc.	Equity	0.39%	$15M	106,997	US
51	CDNSCadence Design Systems	Equity	0.38%	$15M	40,520	US
52	TXNTexas Instruments Incorporated	Equity	0.37%	$15M	48,781	US
53	NEENextEra Energy, Inc.	Equity	0.36%	$15M	167,640	US
54	BABoeing Company	Equity	0.36%	$14M	62,132	US
55	PWRQuanta Services, Inc.	Equity	0.35%	$14M	19,822	US
56	ABTAbbott Laboratories	Equity	0.35%	$14M	164,260	US
57	AMATApplied Materials Inc	Equity	0.35%	$14M	31,096	US
58	COPConocoPhillips	Equity	0.34%	$14M	118,799	US
59	CSXCSX Corporation	Equity	0.33%	$13M	294,868	US
60	VZVerizon Communications	Equity	0.33%	$13M	278,106	US
61	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.33%	$13M	84,697	US
62	CVXChevron Corporation	Equity	0.33%	$13M	72,643	US
63	AXPAmerican Express Company	Equity	0.32%	$13M	40,851	US
64	LOWLowe's Companies Inc.	Equity	0.32%	$13M	59,638	US
65	AMGNAmgen Inc	Equity	0.31%	$12M	36,424	US
66	HDHome Depot, Inc.	Equity	0.31%	$12M	38,616	US
67	DALDelta Air Lines, Inc.	Equity	0.31%	$12M	147,963	US
68	APHAmphenol Corporation	Equity	0.31%	$12M	82,023	US
69	ISRGIntuitive Surgical Inc.	Equity	0.30%	$12M	28,621	US
70	ANETArista Networks	Equity	0.30%	$12M	75,714	US
71	SLBSLB Limited	Equity	0.30%	$12M	219,689	US
72	KOCoca-Cola Company	Equity	0.30%	$12M	150,785	US
73	UBERUber Technologies, Inc.	Equity	0.30%	$12M	169,173	US
74	PROLOGIS INC	Other	0.29%	$12M	82,111	US
75	ROKRockwell Automation, Inc.	Equity	0.29%	$12M	26,103	US
76	ETNEaton Corporation, plc Ordinary Shares	Equity	0.29%	$12M	28,962	IE
77	FCXFreeport-McMoran Inc.	Equity	0.29%	$12M	175,398	US
78	ICEIntercontinental Exchange Inc.	Equity	0.28%	$11M	76,305	US
79	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.28%	$11M	12,588	US
80	DUKDuke Energy Corporation	Equity	0.28%	$11M	90,151	US
81	TRVThe Travelers Companies, Inc.	Equity	0.27%	$11M	37,501	US
82	KKRKKR & Co. Inc.	Equity	0.27%	$11M	112,796	US
83	PMPhilip Morris International Inc.	Equity	0.27%	$11M	60,414	US
84	GMGeneral Motors Company	Equity	0.27%	$11M	127,466	US
85	QCOMQualcomm Inc	Equity	0.26%	$11M	41,884	US
86	HIGThe Hartford Insurance Group, Inc.	Equity	0.26%	$10M	82,423	US
87	BSXBoston Scientific Corp.	Equity	0.26%	$10M	213,453	US
88	MDLZMondelez International, Inc. Class A	Equity	0.25%	$10M	165,070	US
89	MLMMartin Marietta Materials	Equity	0.25%	$9.8M	16,929	US
90	KLACKLA Corporation Common Stock	Equity	0.25%	$9.8M	5,109	US
91	MSMorgan Stanley	Equity	0.23%	$9.3M	44,650	US
92	MSIMotorola Solutions, Inc. New	Equity	0.23%	$9.1M	22,502	US
93	VRTXVertex Pharmaceuticals Inc	Equity	0.22%	$8.9M	19,897	US
94	EOGEOG Resources, Inc.	Equity	0.22%	$8.9M	66,751	US
95	SNDKSandisk Corporation Common Stock	Equity	0.22%	$8.9M	5,223	US
96	AMERICAN TOWER CORP	Other	0.22%	$8.7M	46,651	US
97	CCitigroup Inc.	Equity	0.22%	$8.7M	68,807	US
98	DRIDarden Restaurants, Inc.	Equity	0.21%	$8.2M	40,392	US
99	CARRCarrier Global Corporation	Equity	0.20%	$8.1M	126,308	US
100	ADIAnalog Devices, Inc.	Equity	0.20%	$8.0M	19,227	US
101	CORCencora, Inc.	Equity	0.20%	$7.9M	29,188	US
102	SPGIS&P Global Inc.	Equity	0.20%	$7.8M	18,431	US
103	MCDMcDonald's Corporation	Equity	0.19%	$7.7M	27,731	US
104	FOXAFox Corporation Class A Common Stock	Equity	0.19%	$7.6M	119,020	US
105	GWWW.W. Grainger, Inc.	Equity	0.19%	$7.6M	6,153	US
106	PUBLIC STORAGE REIT	Other	0.19%	$7.4M	24,523	US
107	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.18%	$7.2M	54,303	US
108	MCOMoody's Corporation	Equity	0.18%	$7.2M	15,906	US
109	NOWSERVICENOW, INC.	Equity	0.18%	$7.2M	57,824	US
110	WDCWestern Digital Corp.	Equity	0.18%	$7.0M	13,231	US
111	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.18%	$7.0M	9,594	US
112	CRMSalesforce, Inc.	Equity	0.17%	$6.9M	36,205	US
113	CMCSAComcast Corp	Equity	0.17%	$6.9M	277,404	US
114	MRVLMarvell Technology, Inc. Common Stock	Equity	0.17%	$6.9M	33,546	US
115	TAT&T Inc.	Equity	0.17%	$6.6M	267,973	US
116	SNPSSynopsys Inc	Equity	0.17%	$6.6M	13,962	US
117	ONON Semiconductor Corp	Equity	0.17%	$6.6M	54,774	US
118	HEI.AHEICO CORP CL A	Equity	0.16%	$6.6M	25,315	US
119	TXTTextron, Inc.	Equity	0.16%	$6.6M	71,549	US
120	OTISOtis Worldwide Corporation	Equity	0.16%	$6.5M	91,892	US
121	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$6.5M	22,608	US
122	SHWThe Sherwin-Williams Company	Equity	0.16%	$6.3M	20,752	US
123	QQnity Electronics, Inc.	Equity	0.16%	$6.3M	40,309	US
124	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.16%	$6.3M	15,024	TW
125	SYKStryker Corporation	Equity	0.16%	$6.2M	20,400	US
126	UNPUnion Pacific Corp.	Equity	0.15%	$6.1M	23,181	US
127	STTState Street Corporation	Equity	0.15%	$6.1M	39,053	US
128	HONHoneywell International, Inc.	Equity	0.15%	$5.9M	24,647	US
129	PFEPfizer Inc.	Equity	0.14%	$5.8M	220,252	US
130	BDXBecton, Dickinson and Co.	Equity	0.14%	$5.7M	38,952	US
131	APPApplovin Corporation Class A Common Stock	Equity	0.14%	$5.7M	9,263	US
132	HLTHilton Worldwide Holdings Inc.	Equity	0.14%	$5.5M	16,750	US
133	GLWCorning Incorporated	Equity	0.14%	$5.5M	30,255	US
134	WELLTOWER INC	Other	0.14%	$5.5M	26,668	US
135	INTUIntuit Inc	Equity	0.14%	$5.5M	16,466	US
136	MNSTMonster Beverage Corporation	Equity	0.14%	$5.4M	61,451	US
137	BKNGBooking Holdings Inc. Common Stock	Equity	0.13%	$5.3M	31,563	US
138	MRSHMarsh	Equity	0.13%	$5.3M	33,030	US
139	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$5.3M	21,359	US
140	BXBlackstone Inc.	Equity	0.13%	$5.2M	44,495	US
141	DELLDell Technologies Inc.	Equity	0.13%	$5.2M	12,349	US
142	ASMLASML Holding NV	Equity	0.13%	$5.1M	3,190	NL
143	DEDeere & Company	Equity	0.13%	$5.1M	9,472	US
144	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$4.9M	56,724	US
145	OCOwens Corning	Equity	0.12%	$4.8M	38,029	US
146	TFCTruist Financial Corporation	Equity	0.12%	$4.7M	97,607	US
147	NEMNewmont Corporation	Equity	0.12%	$4.7M	42,610	US
148	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$4.7M	14,771	US
149	COFCapital One Financial	Equity	0.11%	$4.6M	24,369	US
150	MOAltria Group, Inc.	Equity	0.11%	$4.6M	65,539	US
151	CMGChipotle Mexican Grill, Inc.	Equity	0.11%	$4.6M	143,115	US
152	ACNAccenture PLC	Equity	0.11%	$4.5M	24,271	IE
153	BMYBristol-Myers Squibb Co.	Equity	0.11%	$4.5M	79,034	US
154	CBChubb Limited	Equity	0.11%	$4.4M	14,188	CH
155	CVSCVS HEALTH CORPORATION	Equity	0.11%	$4.4M	48,396	US
156	SBUXStarbucks Corp	Equity	0.11%	$4.4M	44,185	US
157	VEEVVeeva Systems Inc.	Equity	0.11%	$4.3M	24,883	US
158	PGRProgressive Corporation	Equity	0.11%	$4.3M	22,725	US
159	AJGArthur J. Gallagher & Co.	Equity	0.11%	$4.3M	21,440	US
160	LMTLockheed Martin Corp.	Equity	0.11%	$4.2M	7,999	US
161	EXEExpand Energy Corporation Common Stock	Equity	0.11%	$4.2M	45,585	US
162	ADBEAdobe Inc.	Equity	0.11%	$4.2M	16,219	US
163	EQUINIX INC	Other	0.10%	$4.1M	3,796	US
164	HWMHowmet Aerospace Inc.	Equity	0.10%	$4.0M	15,540	US
165	SOThe Southern Company	Equity	0.10%	$3.9M	42,586	US
166	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$3.9M	80,629	US
167	TTTrane Technologies plc	Equity	0.10%	$3.9M	8,607	IE
168	CMECME Group Inc.	Equity	0.10%	$3.8M	13,958	US
169	BNYBank of New York Mellon Corporation	Equity	0.09%	$3.7M	26,803	US
170	MDTMedtronic plc	Equity	0.09%	$3.7M	49,725	IE
171	MCKMcKesson Corporation	Equity	0.09%	$3.6M	4,886	US
172	TMUST-Mobile US, Inc.	Equity	0.09%	$3.5M	18,632	US
173	ADPAutomatic Data Processing	Equity	0.09%	$3.5M	15,723	US
174	CMICummins Inc.	Equity	0.09%	$3.5M	5,337	US
175	JCIJohnson Controls International plc	Equity	0.09%	$3.4M	25,597	US
176	FDXFedEx Corporation	Equity	0.09%	$3.4M	8,323	US
177	FTNTFortinet, Inc.	Equity	0.08%	$3.4M	24,558	US
178	GDGeneral Dynamics Corporation	Equity	0.08%	$3.4M	9,769	US
179	ELVElevance Health, Inc.	Equity	0.08%	$3.4M	8,610	US
180	PNCPNC Financial Services Group	Equity	0.08%	$3.4M	15,308	US
181	WMBWilliams Companies Inc.	Equity	0.08%	$3.4M	47,294	US
182	USBU.S. Bancorp	Equity	0.08%	$3.3M	60,558	US
183	MARMarriott International Class A Common Stock	Equity	0.08%	$3.3M	8,685	US
184	SNOWSnowflake Inc.	Equity	0.08%	$3.3M	12,753	US
185	EQUITY LIFESTYLE PROPERTIES	Other	0.08%	$3.2M	51,750	US
186	CIENCiena Corporation	Equity	0.08%	$3.2M	5,474	US
187	MMM3M Company	Equity	0.08%	$3.2M	20,664	US
188	FFord Motor Company	Equity	0.08%	$3.2M	1,544	CA
189	EMREmerson Electric Co.	Equity	0.08%	$3.1M	21,845	US
190	IDXXIdexx Laboratories Inc	Equity	0.08%	$3.1M	5,438	US
191	UPSUnited Parcel Service, Inc. Class B	Equity	0.08%	$3.0M	28,454	US
192	WMWaste Management, Inc.	Equity	0.08%	$3.0M	14,356	US
193	NOCNorthrop Grumman Corp.	Equity	0.07%	$3.0M	5,261	US
194	SPOTSpotify Technology S.A.	Equity	0.07%	$3.0M	5,950	SE
195	MPCMARATHON PETROLEUM CORPORATION	Equity	0.07%	$2.9M	11,831	US
196	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.07%	$2.9M	12,092	US
197	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$2.9M	10,279	US
198	VLOValero Energy Corporation	Equity	0.07%	$2.9M	11,756	US
199	EADSYAIRBUS SE UNSP/ADR	Equity	0.07%	$2.9M	54,982	NL
200	ROSTRoss Stores Inc	Equity	0.07%	$2.9M	12,353	US
201	CRHCRH Public Limited Company	Equity	0.07%	$2.9M	26,235	IE
202	CIThe Cigna Group	Equity	0.07%	$2.8M	10,256	US
203	CLColgate-Palmolive Company	Equity	0.07%	$2.8M	31,246	US
204	RCLRoyal Caribbean Group	Equity	0.07%	$2.8M	9,834	US
205	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$2.8M	1,785	US
206	FICOFair Isaac Corporation	Equity	0.07%	$2.8M	2,226	US
207	ITWIllinois Tool Works Inc.	Equity	0.07%	$2.8M	11,223	US
208	PSXPHILLIPS 66	Equity	0.07%	$2.8M	15,677	US
209	CBOECboe Global Markets, Inc.	Equity	0.07%	$2.7M	8,159	US
210	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.07%	$2.7M	8,976	US
211	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$2.7M	28,742	US
212	NSCNorfolk Southern Corp.	Equity	0.07%	$2.7M	8,802	US
213	FFord Motor Company	Equity	0.07%	$2.6M	151,347	US
214	AEPAmerican Electric Power Company, Inc.	Equity	0.07%	$2.6M	20,801	US
215	LYVLive Nation Entertainment Inc.	Equity	0.07%	$2.6M	15,586	US
216	SIMON PROPERTY GROUP INC	Other	0.06%	$2.6M	12,601	US
217	AONAon plc Class A	Equity	0.06%	$2.6M	8,151	GB
218	DIGITAL REALTY TRUST INC	Other	0.06%	$2.5M	13,281	US
219	ECLEcolab, Inc.	Equity	0.06%	$2.5M	9,682	US
220	URIUnited Rentals, Inc.	Equity	0.06%	$2.5M	2,471	US
221	FIXComfort Systems USA, Inc.	Equity	0.06%	$2.4M	1,340	US
222	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.06%	$2.4M	90,641	US
223	BKRBaker Hughes Company	Equity	0.06%	$2.4M	38,238	US
224	HCAHCA Healthcare, Inc.	Equity	0.06%	$2.4M	6,424	US
225	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$2.4M	3,925	US
226	APDAir Products & Chemicals, Inc.	Equity	0.06%	$2.4M	8,555	US
227	LITELumentum Holdings Inc. Common Stock	Equity	0.06%	$2.3M	2,741	US
228	KMIKinder Morgan, Inc.	Equity	0.06%	$2.3M	74,992	US
229	CTASCintas Corp	Equity	0.06%	$2.3M	13,384	US
230	LHXL3Harris Technologies, Inc.	Equity	0.06%	$2.3M	7,258	US
231	TERTeradyne, Inc. Common Stock	Equity	0.06%	$2.3M	6,096	US
232	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$2.3M	15,877	US
233	KEYSKeysight Technologies, Inc.	Equity	0.06%	$2.3M	6,674	US
234	RHHBYROCHE HOLDING LTD S/ADR	Equity	0.06%	$2.3M	43,086	CH
235	SRESempra	Equity	0.06%	$2.2M	25,186	US
236	TGTTarget Corporation	Equity	0.06%	$2.2M	17,571	US
237	NUENucor Corporation	Equity	0.06%	$2.2M	8,909	US
238	DASHDoorDash, Inc. Class A Common Stock	Equity	0.06%	$2.2M	13,930	US
239	DDominion Energy, Inc Common Stock	Equity	0.06%	$2.2M	33,119	US
240	HPEHewlett Packard Enterprise Company	Equity	0.05%	$2.2M	51,111	US
241	PCARPaccar Inc	Equity	0.05%	$2.2M	19,880	US
242	COHRCoherent Corp.	Equity	0.05%	$2.2M	6,028	US
243	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$2.2M	14,374	US
244	REALTY INCOME CORP	Other	0.05%	$2.2M	35,331	US
245	ALLThe Allstate Corporation	Equity	0.05%	$2.1M	10,203	US
246	TRGPTarga Resources Corp.	Equity	0.05%	$2.1M	8,225	US
247	VSTVistra Corp.	Equity	0.05%	$2.1M	13,063	US
248	AFLAflac Inc.	Equity	0.05%	$2.1M	18,616	US
249	NKENike, Inc.	Equity	0.05%	$2.1M	44,975	US
250	CTVACorteva, Inc. Common Stock	Equity	0.05%	$2.1M	26,456	US
251	APOApollo Global Management, Inc.	Equity	0.05%	$2.1M	16,083	US
252	OKEOneok, Inc.	Equity	0.05%	$2.0M	24,146	US
253	AMEAmetek, Inc.	Equity	0.05%	$2.0M	8,914	US
254	DVNDevon Energy Corporation	Equity	0.05%	$2.0M	44,297	US
255	FASTFastenal Co	Equity	0.05%	$2.0M	44,373	US
256	EAElectronic Arts Inc	Equity	0.05%	$2.0M	9,717	US
257	EWEdwards Lifesciences Corp	Equity	0.05%	$1.9M	22,398	US
258	MCHPMicrochip Technology Inc	Equity	0.05%	$1.9M	20,430	US
259	EBAYeBay Inc	Equity	0.05%	$1.9M	17,461	US
260	CVNACarvana Co.	Equity	0.05%	$1.9M	26,098	US
261	ADSKAutodesk Inc	Equity	0.05%	$1.9M	8,217	US
262	ETREntergy Corporation	Equity	0.05%	$1.9M	17,289	US
263	AUAngloGold Ashanti plc	Equity	0.05%	$1.9M	19,307	US
264	LNGCheniere Energy Inc	Equity	0.05%	$1.8M	8,210	US
265	AZOAutoZone, Inc.	Equity	0.05%	$1.8M	628	US
266	XELXcel Energy, Inc.	Equity	0.05%	$1.8M	22,893	US
267	CAHCardinal Health, Inc.	Equity	0.05%	$1.8M	9,222	US
268	MSCIMSCI, Inc.	Equity	0.04%	$1.8M	2,831	US
269	METMetLife, Inc.	Equity	0.04%	$1.8M	21,587	US
270	EXCExelon Corporation	Equity	0.04%	$1.8M	39,098	US
271	FITBFifth Third Bancorp	Equity	0.04%	$1.7M	34,865	US
272	WABWabtec Inc.	Equity	0.04%	$1.7M	6,577	US
273	NUNu Holdings Ltd.	Equity	0.04%	$1.7M	128,984	BR
274	FERGFerguson Enterprises Inc.	Equity	0.04%	$1.7M	7,444	US
275	MSTRStrategy Inc Common Stock Class A	Equity	0.04%	$1.7M	10,395	US
276	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$1.7M	4,823	US
277	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$1.6M	36,691	US
278	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$1.6M	8,608	US
279	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$1.6M	17,518	US
280	AMPAmeriprise Financial, Inc.	Equity	0.04%	$1.6M	3,614	US
281	ODFLOld Dominion Freight Line	Equity	0.04%	$1.6M	7,144	US
282	YUMYum! Brands, Inc.	Equity	0.04%	$1.6M	10,841	US
283	AIGAmerican International Group, Inc.	Equity	0.04%	$1.6M	21,415	US
284	XYZBlock, Inc.	Equity	0.04%	$1.6M	20,973	US
285	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$1.6M	7,042	US
286	EFXEquifax, Incorporated	Equity	0.04%	$1.6M	9,487	US
287	RSGRepublic Services Inc.	Equity	0.04%	$1.6M	7,846	US
288	OXYOccidental Petroleum Corporation	Equity	0.04%	$1.6M	27,411	US
289	CROWN CASTLE INC	Other	0.04%	$1.5M	16,811	US
290	VENTAS INC	Other	0.04%	$1.5M	18,159	US
291	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$1.5M	19,330	US
292	KDPKeurig Dr Pepper Inc.	Equity	0.04%	$1.5M	50,210	US
293	DHID.R. Horton Inc.	Equity	0.04%	$1.5M	10,227	US
294	AAgilent Technologies Inc.	Equity	0.04%	$1.5M	11,044	US
295	BAMBrookfield Asset Management Ltd.	Equity	0.04%	$1.5M	30,765	US
296	JBLJabil Inc.	Equity	0.04%	$1.5M	4,077	US
297	ADMArcher Daniels Midland Company	Equity	0.04%	$1.5M	18,595	US
298	EDConsolidated Edison, Inc.	Equity	0.04%	$1.5M	13,965	US
299	GRMNGarmin Ltd	Equity	0.04%	$1.5M	6,263	CH
300	WATWaters Corp	Equity	0.04%	$1.5M	3,813	US
301	KRThe Kroger Co.	Equity	0.04%	$1.5M	23,508	US
302	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$1.5M	16,693	US
303	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$1.4M	12,613	US
304	IRON MOUNTAIN INC	Other	0.04%	$1.4M	11,229	US
305	CBRECBRE GROUP, INC.	Equity	0.04%	$1.4M	11,498	US
306	EMEEMCOR Group, Inc.	Equity	0.04%	$1.4M	1,718	US
307	HUMHumana Inc.	Equity	0.04%	$1.4M	4,635	US
308	WECWEC Energy Group, Inc.	Equity	0.04%	$1.4M	12,627	US
309	SYYSysco Corporation	Equity	0.03%	$1.4M	18,448	US
310	FANGDiamondback Energy, Inc.	Equity	0.03%	$1.4M	7,259	US
311	PCGPG&E Corporation	Equity	0.03%	$1.4M	85,001	US
312	STLDSteel Dynamics Inc	Equity	0.03%	$1.4M	5,337	US
313	NTAPNetApp, Inc	Equity	0.03%	$1.4M	7,865	US
314	PRUPrudential Financial, Inc.	Equity	0.03%	$1.4M	13,575	US
315	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$1.4M	4,159	US
316	ZTSZOETIS INC.	Equity	0.03%	$1.3M	17,227	US
317	EQTEQT CORP	Equity	0.03%	$1.3M	24,258	US
318	TSCOTractor Supply Co	Equity	0.03%	$1.3M	42,133	US
319	MTBM&T Bank Corp.	Equity	0.03%	$1.3M	6,089	US
320	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$1.3M	2,889	US
321	IEXIDEX Corporation	Equity	0.03%	$1.3M	6,132	US
322	HALHalliburton Company	Equity	0.03%	$1.3M	32,888	US
323	HBANHuntington Bancshares Inc	Equity	0.03%	$1.3M	77,326	US
324	KMBKimberly-Clark Corp.	Equity	0.03%	$1.3M	12,936	US
325	KVUEKenvue Inc.	Equity	0.03%	$1.3M	73,030	US
326	PTCPTC, INC	Equity	0.03%	$1.3M	9,018	US
327	ACGLArch Capital Group Ltd	Equity	0.03%	$1.2M	13,859	BM
328	WDAYWorkday, Inc. Class A Common Stock	Equity	0.03%	$1.2M	8,340	US
329	PAYXPaychex Inc	Equity	0.03%	$1.2M	12,535	US
330	FSLRFirst Solar, Inc.	Equity	0.03%	$1.2M	3,904	US
331	NTRSNorthern Trust Corp	Equity	0.03%	$1.2M	7,218	US
332	IQVIQVIA Holdings Inc.	Equity	0.03%	$1.2M	6,540	US
333	FISVFiserv, Inc. Common Stock	Equity	0.03%	$1.2M	21,024	US
334	EXTRA SPACE STORAGE INC	Other	0.03%	$1.2M	8,199	US
335	CCLCarnival Corporation Ltd.	Equity	0.03%	$1.2M	41,955	US
336	VICI PROPERTIES INC	Other	0.03%	$1.2M	41,554	US
337	TPRTapestry, Inc. Common Stock	Equity	0.03%	$1.2M	7,994	US
338	DTEDTE Energy Company	Equity	0.03%	$1.2M	8,081	US
339	AEEAmeren Corporation	Equity	0.03%	$1.1M	10,533	US
340	RBLXRoblox Corporation	Equity	0.03%	$1.1M	23,983	US
341	CPRTCopart Inc	Equity	0.03%	$1.1M	34,315	US
342	NTRANatera, Inc. Common Stock	Equity	0.03%	$1.1M	4,998	US
343	TDYTeledyne Technologies Incorporated	Equity	0.03%	$1.1M	1,799	US
344	CNCCentene Corporation	Equity	0.03%	$1.1M	18,683	US
345	DXCMDexCom, Inc.	Equity	0.03%	$1.1M	15,022	US
346	SSNCSS&C Technologies Inc	Equity	0.03%	$1.1M	16,404	US
347	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	$1.1M	17,746	US
348	DOVDover Corporation	Equity	0.03%	$1.1M	5,217	US
349	BIIBBiogen Inc. Common Stock	Equity	0.03%	$1.1M	5,611	US
350	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$1.1M	15,345	US
351	CASYCasey's General Stores Inc	Equity	0.03%	$1.1M	1,427	US
352	HSYThe Hershey Company	Equity	0.03%	$1.1M	5,601	US
353	RMDResMed Inc.	Equity	0.03%	$1.1M	5,657	US
354	CWCurtiss-Wright Corp.	Equity	0.03%	$1.1M	1,442	US
355	Invesco	Cash	0.03%	$1.1M	1,075,312	US
356	ANNALY CAPITAL MANAGEMENT IN	Other	0.03%	$1.1M	49,077	US
357	TWLOTwilio Inc.	Equity	0.03%	$1.1M	5,589	US
358	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$1.1M	10,444	US
359	ATOAtmos Energy Corporation	Equity	0.03%	$1.1M	6,251	US
360	CNPCenterPoint Energy, Inc.	Equity	0.03%	$1.1M	25,006	US
361	FTITechnipFMC plc Ordinary Share	Equity	0.03%	$1.1M	15,437	GB
362	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.03%	$1.0M	6,667	US
363	EIXEdison International	Equity	0.03%	$1.0M	14,913	US
364	CTSHCognizant Technology Solutions	Equity	0.03%	$1.0M	18,621	US
365	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.03%	$1.0M	3,965	US
366	CFGCitizens Financial Group, Inc.	Equity	0.03%	$1.0M	16,552	US
367	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$1.0M	14,406	US
368	NVTnVent Electric plc Ordinary Shares	Equity	0.03%	$1.0M	6,139	GB
369	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$1.0M	4,537	US
370	XYLXylem Inc	Equity	0.03%	$1.0M	9,335	US
371	MDBMongoDB, Inc. Class A	Equity	0.03%	$1.0M	3,029	US
372	AVALONBAY COMMUNITIES INC	Other	0.03%	$1.0M	5,568	US
373	GAMING AND LEISURE PROPERTIE	Other	0.03%	$1.0M	21,553	US
374	PPLPPL Corporation	Equity	0.03%	$1.0M	28,384	US
375	NRGNRG Energy, Inc.	Equity	0.03%	$1.0M	7,466	US
376	ESEversource Energy	Equity	0.02%	$990K	14,505	US
377	PPGPPG Industries, Inc.	Equity	0.02%	$983K	8,698	US
378	FEFirstEnergy Corp.	Equity	0.02%	$982K	21,169	US
379	RJFRaymond James Financial, Inc.	Equity	0.02%	$982K	6,847	US
380	HUBBHubbell Incorporated	Equity	0.02%	$978K	2,066	US
381	HPQHP Inc.	Equity	0.02%	$978K	36,153	US
382	MTDMettler-Toledo International	Equity	0.02%	$963K	816	US
383	PEverpure, Inc.	Equity	0.02%	$963K	12,109	US
384	XPOXPO, Inc.	Equity	0.02%	$962K	4,490	US
385	CPAYCorpay, Inc.	Equity	0.02%	$960K	2,653	US
386	EQUITY RESIDENTIAL	Other	0.02%	$956K	14,609	US
387	RFRegions Financial Corp.	Equity	0.02%	$956K	34,148	US
388	ILMNIllumina Inc	Equity	0.02%	$952K	5,843	US
389	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$951K	8,384	US
390	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$944K	7,346	US
391	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$944K	5,392	US
392	DGDollar General Corp.	Equity	0.02%	$943K	8,528	US
393	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$937K	4,601	US
394	QSRRestaurant Brands International Inc.	Equity	0.02%	$936K	12,534	US
395	CINFCincinnati Financial Corp	Equity	0.02%	$934K	5,935	US
396	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.02%	$934K	3,739	GB
397	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$928K	12,128	US
398	AWKAmerican Water Works Company, Inc	Equity	0.02%	$923K	7,485	US
399	VRSNVeriSign Inc	Equity	0.02%	$923K	3,233	US
400	DOWDow Inc.	Equity	0.02%	$920K	27,256	US
401	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$919K	19,940	US
402	UTHRUnited Therapeutics Corp	Equity	0.02%	$918K	1,649	US
403	ATIATI Inc.	Equity	0.02%	$915K	5,222	US
404	OMCOmnicom Group Inc.	Equity	0.02%	$913K	12,555	US
405	MTZMasTec, Inc.	Equity	0.02%	$913K	2,412	US
406	PHMPultegroup, Inc.	Equity	0.02%	$897K	7,591	US
407	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.02%	$893K	2,448	US
408	TPLTexas Pacific Land Corporation	Equity	0.02%	$882K	2,244	US
409	DLTRDollar Tree Inc.	Equity	0.02%	$882K	7,572	US
410	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$882K	2,731	US
411	CHDChurch & Dwight Co., Inc.	Equity	0.02%	$881K	9,217	US
412	ULTAUlta Beauty, Inc. Common Stock	Equity	0.02%	$880K	1,730	US
413	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$878K	8,472	US
414	FISFidelity National Information Services, Inc.	Equity	0.02%	$876K	20,384	US
415	INSMInsmed, Inc.	Equity	0.02%	$871K	8,145	US
416	SOFISoFi Technologies, Inc. Common Stock	Equity	0.02%	$865K	47,476	US
417	CMSCMS Energy Corporation	Equity	0.02%	$861K	11,867	US
418	MKSIMKS Inc. Common Stock	Equity	0.02%	$858K	2,645	US
419	TROWT Rowe Price Group Inc	Equity	0.02%	$857K	8,203	US
420	CRSCarpenter Technology Corp	Equity	0.02%	$857K	1,828	US
421	SBA COMMUNICATIONS CORP	Other	0.02%	$852K	4,195	US
422	FFIVF5, Inc. Common Stock	Equity	0.02%	$852K	2,221	US
423	DPZDomino's Pizza Inc.	Equity	0.02%	$850K	2,737	US
424	MKLMarkel Group Inc.	Equity	0.02%	$848K	467	US
425	NINiSource Inc.	Equity	0.02%	$844K	18,257	US
426	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$838K	9,420	US
427	RDDTReddit, Inc.	Equity	0.02%	$837K	4,753	US
428	LPLALPL Financial Holdings Inc.	Equity	0.02%	$834K	3,047	US
429	LHLabcorp Holdings Inc.	Equity	0.02%	$833K	3,204	US
430	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.02%	$831K	14,906	US
431	DGXQuest Diagnostics Inc.	Equity	0.02%	$830K	4,261	US
432	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$829K	3,000	US
433	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$828K	5,244	US
434	CPNGCoupang, Inc.	Equity	0.02%	$828K	49,887	US
435	WWDWoodward, Inc.	Equity	0.02%	$827K	2,364	US
436	SWSmurfit Westrock plc	Equity	0.02%	$825K	20,058	IE
437	AKAMAkamai Technologies Inc	Equity	0.02%	$822K	5,498	US
438	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$813K	4,552	US
439	ENTGEntegris Inc	Equity	0.02%	$809K	5,827	US
440	LUVSouthwest Airlines Co.	Equity	0.02%	$806K	18,757	US
441	ALBAlbemarle Corporation	Equity	0.02%	$805K	4,563	US
442	STESTERIS plc	Equity	0.02%	$804K	3,779	US
443	KHCThe Kraft Heinz Company	Equity	0.02%	$800K	33,322	US
444	OKTAOkta, Inc. Class A Common Stock	Equity	0.02%	$791K	6,420	US
445	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.02%	$786K	10,672	US
446	RSReliance, Inc.	Equity	0.02%	$786K	2,063	US
447	BURLBURLINGTON STORES, INC.	Equity	0.02%	$780K	2,409	US
448	KEYKeyCorp	Equity	0.02%	$777K	36,424	US
449	AAAlcoa Corporation	Equity	0.02%	$773K	9,954	US
450	LENLennar Corporation Class A	Equity	0.02%	$765K	8,520	US
451	STZConstellation Brands, Inc.	Equity	0.02%	$762K	5,491	US
452	VLTOVeralto Corporation	Equity	0.02%	$759K	9,231	US
453	RBARB Global, Inc.	Equity	0.02%	$758K	7,131	US
454	LSCCLattice Semiconductor Corp	Equity	0.02%	$756K	5,143	US
455	PKGPackaging Corp of America	Equity	0.02%	$756K	3,453	US
456	SNXTD SYNNEX Corporation	Equity	0.02%	$754K	2,887	US
457	FTVFortive Corporation	Equity	0.02%	$751K	12,875	US
458	IFFInternational Flavors & Fragrances Inc.	Equity	0.02%	$750K	9,868	US
459	SNASnap-on Incorporated	Equity	0.02%	$741K	1,995	US
460	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.02%	$737K	8,115	US
461	EVRGEvergy, Inc.	Equity	0.02%	$733K	8,930	US
462	USFDUS Foods Holding Corp.	Equity	0.02%	$723K	8,833	US
463	VTRSViatris Inc. Common Stock	Equity	0.02%	$722K	44,392	US
464	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$718K	10,023	US
465	CFCF Industries Holding, Inc.	Equity	0.02%	$716K	6,374	US
466	WRBW.R. Berkley Corporation	Equity	0.02%	$716K	11,268	US
467	GPNGlobal Payments, Inc.	Equity	0.02%	$708K	9,372	US
468	RGLDRoyal Gold Inc	Equity	0.02%	$708K	3,152	US
469	BWXTBWX Technologies, Inc.	Equity	0.02%	$704K	3,594	US
470	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$703K	353	US
471	INVITATION HOMES INC	Other	0.02%	$693K	23,695	US
472	RBCRBC Bearings Incorporated	Equity	0.02%	$691K	1,208	US
473	GISGeneral Mills, Inc.	Equity	0.02%	$690K	20,421	US
474	WEYERHAEUSER CO	Other	0.02%	$690K	28,152	US
475	BRBroadridge Financial Solutions Inc	Equity	0.02%	$689K	4,480	US
476	VIKViking Holdings Ltd	Equity	0.02%	$688K	7,473	BM
477	ESSEX PROPERTY TRUST INC	Other	0.02%	$685K	2,512	US
478	IPInternational Paper Co.	Equity	0.02%	$684K	20,429	US
479	AMCRAmcor plc Ordinary Shares	Equity	0.02%	$682K	17,575	CH
480	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$682K	6,334	AU
481	LLoews Corporation	Equity	0.02%	$675K	6,523	US
482	WCCWesco International Inc.	Equity	0.02%	$671K	1,859	US
483	TSNTyson Foods, Inc.	Equity	0.02%	$671K	10,998	US
484	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$666K	1,722	US
485	EWBCEast-West Bancorp Inc	Equity	0.02%	$658K	5,372	US
486	BGBunge Global SA	Equity	0.02%	$652K	5,285	US
487	MRNAModerna, Inc. Common Stock	Equity	0.02%	$652K	13,807	US
488	DECKDeckers Outdoor Corp	Equity	0.02%	$651K	5,718	US
489	CDWCDW Corporation	Equity	0.02%	$651K	5,188	US
490	LVSLas Vegas Sands Corp.	Equity	0.02%	$650K	12,850	US
491	ROKURoku, Inc. Class A Common Stock	Equity	0.02%	$647K	4,969	US
492	BROBrown & Brown, Inc.	Equity	0.02%	$638K	11,351	US
493	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$638K	9,567	US
494	FLUTFlutter Entertainment plc	Equity	0.02%	$634K	6,541	US
495	LDOSLeidos Holdings, Inc.	Equity	0.02%	$634K	4,963	US
496	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$633K	7,690	US
497	KIMCO REALTY CORP	Other	0.02%	$630K	26,176	US
498	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$630K	2,266	US
499	NVRNVR, Inc.	Equity	0.02%	$629K	103	US
500	ITTITT Inc.	Equity	0.02%	$627K	3,213	US
501	LIILennox International Inc.	Equity	0.02%	$625K	1,244	US
502	SCCOSouthern Copper Corporation	Equity	0.02%	$625K	3,265	US
503	OVVOvintiv Inc.	Equity	0.02%	$623K	11,120	US
504	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$621K	3,922	US
505	APTVAptiv PLC	Equity	0.02%	$619K	9,118	IE
506	THCTenet Healthcare Corporation New	Equity	0.02%	$618K	3,523	US
507	WP CAREY INC	Other	0.02%	$616K	8,281	US
508	NDSNNordson Corp	Equity	0.02%	$609K	2,119	US
509	BALLBall Corporation	Equity	0.02%	$601K	10,995	US
510	BWABorgWarner Inc.	Equity	0.02%	$601K	8,368	US
511	INCYIncyte Genomics Inc	Equity	0.01%	$599K	6,195	US
512	HOST HOTELS & RESORTS INC	Other	0.01%	$597K	25,965	US
513	SUN COMMUNITIES INC	Other	0.01%	$592K	4,787	US
514	APGAPi Group Corporation	Equity	0.01%	$588K	14,340	US
515	MID-AMERICA APARTMENT COMM	Other	0.01%	$581K	4,503	US
516	BBYBest Buy Company, Inc.	Equity	0.01%	$580K	7,437	US
517	PFGCPerformance Food Group Company	Equity	0.01%	$575K	5,861	US
518	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.01%	$575K	19,157	US
519	DKSDick's Sporting Goods, Inc.	Equity	0.01%	$566K	2,486	US
520	CSLCarlisle Companies, Inc.	Equity	0.01%	$565K	1,638	US
521	HEIHEICO Corporation	Equity	0.01%	$563K	1,618	US
522	MASMasco Corporation	Equity	0.01%	$559K	7,962	US
523	JJacobs Solutions Inc.	Equity	0.01%	$558K	4,659	US
524	PNFPPinnacle Financial Partners, Inc.	Equity	0.01%	$558K	5,705	US
525	CLHClean Harbors, Inc	Equity	0.01%	$555K	1,976	US
526	SGISomnigroup International Inc.	Equity	0.01%	$554K	7,820	US
527	TRUTransUnion	Equity	0.01%	$550K	7,691	US
528	LECOLincoln Electric Holdings Inc	Equity	0.01%	$544K	2,103	US
529	DTMDT Midstream, Inc.	Equity	0.01%	$541K	3,863	US
530	TKOTKO Group Holdings, Inc.	Equity	0.01%	$541K	2,635	US
531	REGENCY CENTERS CORP	Other	0.01%	$540K	6,987	US
532	UNMUnum Group	Equity	0.01%	$540K	6,489	US
533	RKTRocket Companies, Inc.	Equity	0.01%	$539K	37,148	US
534	MLIMueller Industries, Inc.	Equity	0.01%	$538K	4,184	US
535	RLRalph Lauren Corporation	Equity	0.01%	$536K	1,473	US
536	GENGen Digital Inc. Common Stock	Equity	0.01%	$536K	20,768	US
537	GPCGenuine Parts Company	Equity	0.01%	$535K	5,418	US
538	ZSZscaler, Inc. Common Stock	Equity	0.01%	$533K	3,815	US
539	JAZZJazz Pharmaceuticals, Inc.	Equity	0.01%	$528K	2,233	IE
540	EXELExelixis Inc	Equity	0.01%	$528K	10,456	US
541	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.01%	$526K	6,247	US
542	OMEGA HEALTHCARE INVESTORS	Other	0.01%	$525K	11,237	US
543	RNRRenaissanceRe Holdings Ltd.	Equity	0.01%	$524K	1,869	BM
544	EGEverest Group, Ltd.	Equity	0.01%	$523K	1,615	BM
545	RRXRegal Rexnord Corporation	Equity	0.01%	$523K	2,593	US
546	ARMKARAMARK	Equity	0.01%	$522K	9,785	US
547	LULUlululemon athletica inc.	Equity	0.01%	$522K	3,977	CA
548	PRPermian Resources Corporation	Equity	0.01%	$521K	27,113	US
549	NTNXNutanix, Inc. Class A Common Stock	Equity	0.01%	$519K	9,971	US
550	TRMBTrimble Inc. Common Stock	Equity	0.01%	$518K	9,191	US
551	TYLTyler Technologies, Inc.	Equity	0.01%	$518K	1,655	US
552	HEALTHPEAK PROPERTIES INC	Other	0.01%	$518K	27,062	US
553	RPMRPM International, Inc.	Equity	0.01%	$517K	4,883	US
554	CSGPCoStar Group Inc	Equity	0.01%	$517K	16,065	US
555	JLLJones Lang LaSalle, Inc.	Equity	0.01%	$515K	1,823	US
556	TOLToll Brothers, Inc.	Equity	0.01%	$513K	3,706	US
557	AIZAssurant, Inc.	Equity	0.01%	$510K	2,048	US
558	ROLRollins, Inc.	Equity	0.01%	$509K	10,700	US
559	RGAReinsurance Group of America, Incorporated	Equity	0.01%	$508K	2,532	US
560	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.01%	$501K	30,750	US
561	APAAPA Corporation Common Stock	Equity	0.01%	$500K	13,726	US
562	LAMAR ADVERTISING CO-A	Other	0.01%	$499K	3,273	US
563	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.01%	$493K	3,232	US
564	ONTOOnto Innovation Inc.	Equity	0.01%	$492K	1,906	US
565	WSOWatsco, Inc.	Equity	0.01%	$492K	1,340	US
566	SAIASaia, Inc.	Equity	0.01%	$489K	1,036	US
567	FIVEFive Below, Inc. Common Stock	Equity	0.01%	$487K	2,144	US
568	GGGGraco Inc	Equity	0.01%	$484K	6,412	US
569	TOSTToast, Inc.	Equity	0.01%	$481K	18,464	US
570	ALGNAlign Technology Inc	Equity	0.01%	$480K	2,746	US
571	ZBRAZebra Technologies Corporation	Equity	0.01%	$478K	1,963	US
572	SWKStanley Black & Decker, Inc.	Equity	0.01%	$478K	6,015	US
573	CHTRCharter Comm Inc Del CL A New	Equity	0.01%	$477K	3,311	US
574	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$474K	7,737	US
575	DTDynatrace, Inc.	Equity	0.01%	$473K	11,112	US
576	TXRHTexas Roadhouse, Inc.	Equity	0.01%	$471K	2,606	US
577	RVTYRevvity, Inc.	Equity	0.01%	$471K	4,502	US
578	GLGlobe Life Inc.	Equity	0.01%	$470K	3,065	US
579	WBSWebster Financial Corporation Waterbury	Equity	0.01%	$469K	6,450	US
580	EVREvercore Inc.	Equity	0.01%	$468K	1,374	US
581	NYTNew York Times Co.	Equity	0.01%	$467K	6,214	US
582	FNFFidelity National Financial, Inc.	Equity	0.01%	$466K	9,850	US
583	UDR INC	Other	0.01%	$466K	12,637	US
584	PNWPinnacle West Capital Corporation	Equity	0.01%	$466K	4,674	US
585	AVYAvery Dennison Corp.	Equity	0.01%	$465K	2,923	US
586	SWKSSkyworks Solutions Inc	Equity	0.01%	$464K	5,962	US
587	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$464K	1,506	US
588	FHNFirst Horizon Corporation	Equity	0.01%	$463K	19,088	US
589	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.01%	$462K	6,113	US
590	ITGartner, Inc.	Equity	0.01%	$461K	2,843	US
591	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$460K	9,718	US
592	PENPenumbra, Inc.	Equity	0.01%	$458K	1,439	US
593	LFUSLittelfuse Inc	Equity	0.01%	$457K	978	US
594	DKNGDraftKings Inc. Class A Common Stock	Equity	0.01%	$456K	18,612	US
595	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$455K	10,023	US
596	ELANElanco Animal Health Incorporated Common Stock	Equity	0.01%	$455K	19,067	US
597	HASHasbro, Inc.	Equity	0.01%	$453K	5,261	US
598	PINSPinterest, Inc. Class A Common Stock	Equity	0.01%	$452K	22,533	US
599	CORCencora, Inc.	Equity	0.01%	$452K	1,082	US
600	AITApplied Industrial Technologies, Inc.	Equity	0.01%	$450K	1,482	US
601	PNRPENTAIR PLC	Equity	0.01%	$447K	6,309	GB
602	ALLEALLEGION PLC	Equity	0.01%	$444K	3,417	IE
603	TWTRADEWEB MARKETS INC-CLASS A	Equity	0.01%	$443K	4,423	US
604	ARWARROW ELECTRONICS INC	Equity	0.01%	$443K	2,063	US
605	GDDYGODADDY INC - CLASS A	Equity	0.01%	$441K	5,141	US
606	ALLYALLY FINANCIAL INC	Equity	0.01%	$441K	10,306	US
607	CGNXCOGNEX CORP	Equity	0.01%	$439K	6,666	US
608	SOLVSOLVENTUM CORP	Equity	0.01%	$436K	5,818	US
609	CACICACI INTERNATIONAL INC -CL A	Equity	0.01%	$435K	847	US
610	CCKCROWN HOLDINGS INC	Equity	0.01%	$432K	4,539	US
611	BJBJ'S WHOLESALE CLUB HOLDINGS	Equity	0.01%	$431K	5,055	US
612	CAMDEN PROPERTY TRUST	Other	0.01%	$430K	4,036	US
613	HUBSHUBSPOT INC	Equity	0.01%	$429K	1,943	US
614	CLXCLOROX COMPANY	Equity	0.01%	$429K	4,762	US
615	EASTGROUP PROPERTIES INC	Other	0.01%	$428K	2,120	US
616	AGNC INVESTMENT CORP	Other	0.01%	$425K	40,828	US
617	AMERICAN HOMES 4 RENT- A	Other	0.01%	$421K	13,128	US
618	BMRNBIOMARIN PHARMACEUTICAL INC	Equity	0.01%	$421K	7,345	US
619	IOTSAMSARA INC-CL A	Equity	0.01%	$417K	11,908	US
620	SJMJM SMUCKER CO/THE	Equity	0.01%	$415K	4,026	US
621	DINOHF SINCLAIR CORP	Equity	0.01%	$415K	5,944	US
622	IVZINVESCO LTD	Equity	0.01%	$413K	14,506	US
623	EHCENCOMPASS HEALTH CORP	Equity	0.01%	$412K	3,892	US
624	MEDPMEDPACE HOLDINGS INC	Equity	0.01%	$411K	920	US
625	ARANTERO RESOURCES CORP	Equity	0.01%	$409K	11,429	US
626	WTRGESSENTIAL UTILITIES INC	Equity	0.01%	$408K	11,069	US
627	QXOQXO INC	Equity	0.01%	$408K	23,648	US
628	SCISERVICE CORP INTERNATIONAL	Equity	0.01%	$406K	5,401	US
629	DOCUDOCUSIGN INC	Equity	0.01%	$402K	7,648	US
630	RBRKRUBRIK INC-A	Equity	0.01%	$401K	5,106	US
631	SNSHARKNINJA INC	Equity	0.01%	$400K	3,280	US
632	VMIVALMONT INDUSTRIES	Equity	0.01%	$399K	767	US
633	AESAES CORP	Equity	0.01%	$397K	27,040	US
634	SFSTIFEL FINANCIAL CORP	Equity	0.01%	$396K	5,644	US
635	EQHEQUITABLE HOLDINGS INC	Equity	0.01%	$392K	9,490	US
636	WMSADVANCED DRAINAGE SYSTEMS IN	Equity	0.01%	$391K	2,808	US
637	FEDERAL REALTY INVS TRUST	Other	0.01%	$390K	3,258	US
638	PODDINSULET CORP	Equity	0.01%	$389K	2,682	US
639	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$387K	8,870	US
640	BPOPPOPULAR INC	Equity	0.01%	$384K	2,587	PR
641	JKHYJACK HENRY & ASSOCIATES INC	Equity	0.01%	$383K	2,806	US
642	UUNITY SOFTWARE INC	Equity	0.01%	$381K	12,518	US
643	COKECOCA-COLA CONSOLIDATED INC	Equity	0.01%	$379K	2,188	US
644	WTFCWINTRUST FINANCIAL CORP	Equity	0.01%	$378K	2,514	US
645	BXP INC	Other	0.01%	$376K	6,271	US
646	NWSANEWS CORP - CLASS A	Equity	0.01%	$375K	14,374	US
647	CNMCORE & MAIN INC-CLASS A	Equity	0.01%	$374K	7,570	US
648	AAONAAON INC	Equity	0.01%	$373K	2,661	US
649	FLSFLOWSERVE CORP	Equity	0.01%	$372K	4,928	US
650	BAXBAXTER INTERNATIONAL INC	Equity	0.01%	$372K	19,813	US
651	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$372K	3,922	US
652	RRYDER SYSTEM INC	Equity	0.01%	$370K	1,473	US
653	TTDTRADE DESK INC/THE -CLASS A	Equity	0.01%	$369K	17,125	US
654	DCIDONALDSON CO INC	Equity	0.01%	$368K	4,501	US
655	BAHBOOZ ALLEN HAMILTON HOLDINGS	Equity	0.01%	$364K	4,600	US
656	ESIELEMENT SOLUTIONS INC	Equity	0.01%	$364K	8,583	US
657	OGEOGE ENERGY CORP	Equity	0.01%	$363K	7,685	US
658	RRCRANGE RESOURCES CORP	Equity	0.01%	$362K	9,295	US
659	MUSAMURPHY USA INC	Equity	0.01%	$362K	715	US
660	MOHMOLINA HEALTHCARE INC	Equity	0.01%	$360K	2,072	US
661	DARDARLING INGREDIENTS INC	Equity	0.01%	$360K	6,084	US
662	BRIXMOR PROPERTY GROUP INC	Other	0.01%	$359K	11,755	US
663	BENFRANKLIN RESOURCES INC	Equity	0.01%	$357K	11,504	US
664	AYIACUITY INC	Equity	0.01%	$357K	1,169	US
665	QRVOQORVO INC	Equity	0.01%	$357K	3,443	US
666	AALAMERICAN AIRLINES GROUP INC	Equity	0.01%	$357K	24,354	US
667	ACMAECOM	Equity	0.01%	$354K	5,105	US
668	CRCRANE CO	Equity	0.01%	$354K	1,934	US
669	ALSNALLISON TRANSMISSION HOLDING	Equity	0.01%	$352K	3,102	US
670	CUBESMART	Other	0.01%	$352K	8,798	US
671	GMEDGLOBUS MEDICAL INC-A	Equity	0.01%	$352K	4,297	US
672	CRUSCIRRUS LOGIC INC	Equity	0.01%	$351K	2,066	US
673	TTCTORO CO	Equity	0.01%	$350K	3,896	US
674	ONONON HOLDING AG-CLASS A	Equity	0.01%	$349K	8,558	CH
675	CNHCNH INDUSTRIAL NV	Equity	0.01%	$347K	34,021	GB
676	COLBCOLUMBIA BANKING SYSTEM INC	Equity	0.01%	$347K	11,714	US
677	EMNEASTMAN CHEMICAL CO	Equity	0.01%	$345K	4,550	US
678	HSICHENRY SCHEIN INC	Equity	0.01%	$344K	4,492	US
679	SEICSEI INVESTMENTS COMPANY	Equity	0.01%	$344K	3,910	US
680	FDSFACTSET RESEARCH SYSTEMS INC	Equity	0.01%	$343K	1,396	US
681	MANHMANHATTAN ASSOCIATES INC	Equity	0.01%	$341K	2,270	US
682	PRIPRIMERICA INC	Equity	0.01%	$340K	1,260	US
683	AFGAMERICAN FINANCIAL GROUP INC	Equity	0.01%	$339K	2,610	US
684	ALEXANDRIA REAL ESTATE EQUIT	Other	0.01%	$334K	6,719	US
685	CRLCHARLES RIVER LABORATORIES	Equity	0.01%	$334K	1,846	US
686	ORIOLD REPUBLIC INTL CORP	Equity	0.01%	$333K	8,946	US
687	AGREE REALTY CORP	Other	0.01%	$333K	4,490	US
688	ENPHENPHASE ENERGY INC	Equity	0.01%	$330K	4,833	US
689	GFSGLOBALFOUNDRIES INC	Equity	0.01%	$329K	4,109	US
690	MTCHMATCH GROUP INC	Equity	0.01%	$328K	9,085	US
691	ZIONZIONS BANCORP NA	Equity	0.01%	$328K	5,249	US
692	WALWESTERN ALLIANCE BANCORP	Equity	0.01%	$327K	4,102	US
693	AURAURORA INNOVATION INC	Equity	0.01%	$326K	44,462	US
694	SFMSPROUTS FARMERS MARKET INC	Equity	0.01%	$326K	3,943	US
695	AMGAFFILIATED MANAGERS GROUP	Equity	0.01%	$325K	1,074	US
696	GMEGAMESTOP CORP-CLASS A	Equity	0.01%	$323K	15,273	US
697	NCLHNORWEGIAN CRUISE LINE HOLDIN	Equity	0.01%	$323K	17,607	US
698	TIGOMILLICOM INTL CELLULAR S.A.	Equity	0.01%	$322K	3,776	LU
699	AMKRAMKOR TECHNOLOGY INC	Equity	0.01%	$321K	4,613	US
700	FOXFOX CORP - CLASS B	Equity	0.01%	$319K	5,560	US
701	CFRCULLEN/FROST BANKERS INC	Equity	0.01%	$318K	2,347	US
702	MPMP MATERIALS CORP	Equity	0.01%	$318K	4,913	US
703	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.01%	$318K	4,168	US
704	NNN REIT INC	Other	0.01%	$318K	7,136	US
705	CORCencora, Inc.	Equity	0.01%	$316K	1,772	US
706	JEFJEFFERIES FINANCIAL GROUP IN	Equity	0.01%	$315K	5,982	US
707	REXFORD INDUSTRIAL REALTY IN	Other	0.01%	$314K	8,855	US
708	OSKOSHKOSH CORP	Equity	0.01%	$313K	2,411	US
709	UHSUNIVERSAL HEALTH SERVICES-B	Equity	0.01%	$312K	2,137	US
710	TKRTIMKEN CO	Equity	0.01%	$310K	2,424	US
711	WYNNWYNN RESORTS LTD	Equity	0.01%	$309K	3,055	US
712	CHRDCHORD ENERGY CORP	Equity	0.01%	$309K	2,341	US
713	TECHBIO-TECHNE CORP	Equity	0.01%	$308K	5,961	US
714	FIRST INDUSTRIAL REALTY TR	Other	0.01%	$304K	4,921	US
715	HLIHOULIHAN LOKEY INC	Equity	0.01%	$304K	2,147	US
716	IDAIDACORP INC	Equity	0.01%	$302K	2,153	US
717	VOYAVOYA FINANCIAL INC	Equity	0.01%	$301K	3,710	US
718	HALOHALOZYME THERAPEUTICS INC	Equity	0.01%	$298K	4,484	US
719	NOVNOV INC	Equity	0.01%	$298K	14,921	US
720	ECGEVERUS CONSTRUCTION GROUP	Equity	0.01%	$297K	1,995	US
721	SSDSIMPSON MANUFACTURING CO INC	Equity	0.01%	$297K	1,563	US
722	KEXKIRBY CORP	Equity	0.01%	$295K	2,101	US
723	LEALEAR CORP	Equity	0.01%	$295K	2,059	US
724	UGIUGI CORP	Equity	0.01%	$293K	8,403	US
725	MIDDMIDDLEBY CORP	Equity	0.01%	$292K	1,886	US
726	PAYCPAYCOM SOFTWARE INC	Equity	0.01%	$290K	2,077	US
727	CAVACAVA GROUP INC	Equity	0.01%	$290K	3,730	US
728	ATRAPTARGROUP INC	Equity	0.01%	$288K	2,485	US
729	QGENQIAGEN N.V.	Equity	0.01%	$287K	7,855	NL
730	VNOMVIPER ENERGY INC-CL A	Equity	0.01%	$287K	6,306	US
731	ETSYETSY INC	Equity	0.01%	$287K	4,221	US
732	CLFCLEVELAND-CLIFFS INC	Equity	0.01%	$286K	21,037	US
733	TTEKTETRA TECH INC	Equity	0.01%	$284K	10,334	US
734	MOSMOSAIC CO/THE	Equity	0.01%	$283K	11,860	US
735	STAG INDUSTRIAL INC	Other	0.01%	$282K	7,437	US
736	LADLITHIA MOTORS INC	Equity	0.01%	$282K	968	US
737	STSENSATA TECHNOLOGIES HOLDING	Equity	0.01%	$278K	5,620	US
738	KNSLKINSALE CAPITAL GROUP INC	Equity	0.01%	$277K	908	US
739	WWAYFAIR INC- CLASS A	Equity	0.01%	$276K	3,820	US
740	AVTAVNET INC	Equity	0.01%	$276K	3,175	US
741	CBSHCOMMERCE BANCSHARES INC	Equity	0.01%	$276K	5,276	US
742	HXLHEXCEL CORP	Equity	0.01%	$275K	3,059	US
743	XPXP INC - CLASS A	Equity	0.01%	$275K	16,475	BR
744	HEALTHCARE REALTY TRUST INC	Other	0.01%	$274K	13,737	US
745	DVADAVITA HEALTHCARE PARTNER INC	Equity	0.01%	$272K	1,402	US
746	WFRDWEATHERFORD INTERNATIONAL PL	Equity	0.01%	$272K	2,628	US
747	HHYATT HOTELS CORP - CL A	Equity	0.01%	$272K	1,498	US
748	NFGNATIONAL FUEL GAS CO	Equity	0.01%	$270K	3,497	US
749	HRLHORMEL FOODS CORP	Equity	0.01%	$270K	11,617	US
750	THGHANOVER INSURANCE GROUP INC/	Equity	0.01%	$267K	1,435	US
751	EXPEAGLE MATERIALS INC	Equity	0.01%	$267K	1,205	US
752	AGCOAGCO CORP	Equity	0.01%	$266K	2,371	US
753	RALRALLIANT CORP	Equity	0.01%	$265K	4,280	US
754	AXSAXIS CAPITAL HOLDINGS LTD	Equity	0.01%	$263K	2,773	BM
755	AMANTERO MIDSTREAM CORP	Equity	0.01%	$263K	12,546	US
756	DOXAMDOCS LTD	Equity	0.01%	$262K	4,164	US
757	MSGSMADISON SQUARE GARDEN SPORTS-A	Equity	0.01%	$262K	699	US
758	LSTRLANDSTAR SYSTEM INC	Equity	0.01%	$261K	1,263	US
759	GTESGATES INDUSTRIAL CORP PLC	Equity	0.01%	$261K	10,080	US
760	RGENREPLIGEN CORP	Equity	0.01%	$261K	2,106	US
761	LKQLKQ CORP	Equity	0.01%	$259K	9,562	US
762	AOSSMITH (A.O.) CORP	Equity	0.01%	$255K	4,499	US
763	AWIARMSTRONG WORLD INDUSTRIES	Equity	0.01%	$255K	1,615	US
764	BROSDUTCH BROS INC-CLASS A	Equity	0.01%	$255K	4,391	US
765	PBPROSPERITY BANCSHARES INC	Equity	0.01%	$254K	3,688	US
766	CARTMAPLEBEAR INC	Equity	0.01%	$253K	6,362	US
767	POOLPOOL CORP	Equity	0.01%	$252K	1,389	US
768	INGRINGREDION INCORPORATED	Equity	0.01%	$252K	2,480	US
769	JHGJANUS HENDERSON GROUP PLC	Equity	0.01%	$251K	4,857	GB
770	CAGCONAGRA BRANDS INC	Equity	0.01%	$251K	18,884	US
771	TAPMOLSON COORS BEVERAGE CO - B	Equity	0.01%	$250K	6,334	US
772	OWLBLUE OWL CAPITAL INC	Equity	0.01%	$250K	24,283	US
773	FAFFIRST AMERICAN FINANCIAL	Equity	0.01%	$249K	3,758	US
774	KMXCARMAX INC	Equity	0.01%	$248K	5,565	US
775	OMFONEMAIN HOLDINGS INC	Equity	0.01%	$247K	4,457	US
776	CROXCROCS INC	Equity	0.01%	$246K	2,074	US
777	AXTAAXALTA COATING SYSTEMS LTD	Equity	0.01%	$246K	7,996	US
778	BIOBIO-RAD LABORATORIES-A	Equity	0.01%	$243K	779	US
779	VFCVF CORP	Equity	0.01%	$242K	14,114	US
780	CORTCORCEPT THERAPEUTICS INC	Equity	0.01%	$241K	3,463	US
781	MTDRMATADOR RESOURCES CO	Equity	0.01%	$241K	4,488	US
782	RAYONIER INC	Other	0.01%	$240K	11,495	US
783	MTGMGIC INVESTMENT CORP	Equity	0.01%	$239K	9,490	US
784	ACIALBERTSONS COS INC - CLASS A	Equity	0.01%	$238K	15,231	US
785	VSNTVERSANT MEDIA GROUP INC	Equity	0.01%	$237K	5,498	US
786	CECELANESE CORP	Equity	0.01%	$235K	4,427	US
787	ALGMALLEGRO MICROSYSTEMS INC	Equity	0.01%	$234K	4,884	US
788	MMACY'S INC	Equity	0.01%	$234K	10,741	US
789	PRMBPRIMO BRANDS CORP	Equity	0.01%	$234K	9,419	US
790	FNBFNB CORP	Equity	0.01%	$233K	13,319	US
791	LWLAMB WESTON HOLDINGS INC	Equity	0.01%	$232K	5,374	US
792	MSAMSA SAFETY INC	Equity	0.01%	$232K	1,397	US
793	CHECHEMED CORP	Equity	0.01%	$229K	538	US
794	AVTRAVANTOR INC	Equity	0.01%	$229K	25,075	US
795	ESTCELASTIC NV	Equity	0.01%	$229K	3,532	US
796	PCORPROCORE TECHNOLOGIES INC	Equity	0.01%	$226K	4,562	US
797	DBXDROPBOX INC-CLASS A	Equity	0.01%	$225K	8,365	US
798	ZZILLOW GROUP INC - C	Equity	0.01%	$225K	6,417	US
799	SIRISIRIUS XM HOLDINGS INC	Equity	0.01%	$224K	7,581	US
800	BRKRBRUKER CORP	Equity	0.01%	$224K	3,796	US
801	MHKMOHAWK INDUSTRIES INC	Equity	0.01%	$221K	2,054	US
802	STARWOOD PROPERTY TRUST INC	Other	0.01%	$221K	12,912	US
803	VORNADO REALTY TRUST	Other	0.01%	$220K	6,515	US
804	BEPCBROOKFIELD RENEWABLE CORP	Equity	0.01%	$219K	5,487	US
805	CZRCAESARS ENTERTAINMENT INC	Equity	0.01%	$218K	7,508	US
806	WHWYNDHAM HOTELS & RESORTS INC	Equity	0.01%	$218K	2,710	US
807	CELHCELSIUS HOLDINGS INC	Equity	0.01%	$216K	6,499	US
808	CHDNCHURCHILL DOWNS INC	Equity	0.01%	$216K	2,476	US
809	LYFTLYFT INC-A	Equity	0.01%	$214K	15,199	US
810	SAROSTANDARDAERO INC	Equity	0.01%	$213K	7,451	US
811	FNDFLOOR & DECOR HOLDINGS INC-A	Equity	0.01%	$212K	4,134	US
812	GXOGXO LOGISTICS INC	Equity	0.01%	$212K	4,239	US
813	TFXTELEFLEX INC	Equity	0.01%	$211K	1,643	US
814	EPAMEPAM SYSTEMS INC	Equity	0.01%	$211K	2,058	US
815	ALKALASKA AIR GROUP INC	Equity	0.01%	$211K	4,577	US
816	TPGTPG INC	Equity	0.01%	$211K	4,945	US
817	BCBRUNSWICK CORP	Equity	0.01%	$207K	2,468	US
818	GNTXGENTEX CORP	Equity	0.01%	$205K	8,494	US
819	GGENPACT LTD	Equity	0.01%	$205K	6,228	US
820	IRDMIRIDIUM COMMUNICATIONS INC	Equity	0.01%	$205K	3,962	US
821	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	$203K	1,136	US
822	LAZLAZARD INC	Equity	0.01%	$201K	4,256	US
823	OLLIOLLIE'S BARGAIN OUTLET HOLDI	Equity	0.01%	$200K	2,451	US
824	ANAUTONATION INC	Equity	0.00%	$200K	1,065	US
825	UHAL.BU-HAUL HOLDING CO-NON VOTING	Equity	0.00%	$199K	3,821	US
826	ASAMER SPORTS INC	Equity	0.00%	$198K	5,561	FI
827	RITHM CAPITAL CORP	Other	0.00%	$198K	21,225	US
828	FCNFTI CONSULTING INC	Equity	0.00%	$198K	1,290	US
829	HRBH&R BLOCK INC	Equity	0.00%	$197K	5,124	US
830	PVHPVH CORP	Equity	0.00%	$197K	2,110	US
831	ESABESAB CORP	Equity	0.00%	$197K	2,127	US
832	PCTYPAYLOCITY HOLDING CORP	Equity	0.00%	$197K	1,710	US
833	SONSONOCO PRODUCTS CO	Equity	0.00%	$196K	4,026	US
834	SSENTINELONE INC -CLASS A	Equity	0.00%	$195K	11,808	US
835	CRCLCIRCLE INTERNET GROUP INC	Equity	0.00%	$195K	1,729	US
836	LPXLOUISIANA-PACIFIC CORP	Equity	0.00%	$194K	2,542	US
837	PATHUIPATH INC - CLASS A	Equity	0.00%	$192K	16,384	US
838	BSYBENTLEY SYSTEMS INC-CLASS B	Equity	0.00%	$191K	5,860	US
839	WEXWEX INC	Equity	0.00%	$191K	1,317	US
840	FBINFORTUNE BRANDS INNOVATIONS I	Equity	0.00%	$190K	4,884	US
841	CHWYCHEWY INC - CLASS A	Equity	0.00%	$189K	8,382	US
842	MTNVAIL RESORTS INC	Equity	0.00%	$189K	1,412	US
843	WTMWHITE MOUNTAINS INSURANCE GP	Equity	0.00%	$188K	91	US
844	BYDBOYD GAMING CORP	Equity	0.00%	$186K	2,250	US
845	CWENCLEARWAY ENERGY INC-C	Equity	0.00%	$185K	4,506	US
846	TEMTEMPUS AI INC-CL A	Equity	0.00%	$185K	3,672	US
847	TREXTREX COMPANY INC	Equity	0.00%	$183K	4,414	US
848	NEUNEWMARKET CORP	Equity	0.00%	$183K	236	US
849	SAICSCIENCE APPLICATIONS INTE	Equity	0.00%	$182K	1,747	US
850	OZKBANK OZK	Equity	0.00%	$181K	3,746	US
851	GAPGAP INC/THE	Equity	0.00%	$181K	8,569	US
852	MKTXMARKETAXESS HOLDINGS INC	Equity	0.00%	$181K	1,392	US
853	MATMATTEL INC	Equity	0.00%	$180K	12,063	US
854	MSMMSC INDUSTRIAL DIRECT CO-A	Equity	0.00%	$179K	1,634	US
855	VVVVALVOLINE INC	Equity	0.00%	$178K	5,271	US
856	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.00%	$178K	1,635	US
857	POSTPOST HOLDINGS INC	Equity	0.00%	$176K	1,918	US
858	MORNMORNINGSTAR INC	Equity	0.00%	$175K	964	US
859	WINGWINGSTOP INC	Equity	0.00%	$172K	1,095	US
860	GTLBGITLAB INC-CL A	Equity	0.00%	$172K	5,533	US
861	LLYVKLIBERTY LIVE HOLDINGS-C	Equity	0.00%	$171K	1,723	US
862	SLMSLM CORP	Equity	0.00%	$169K	7,658	US
863	KBRKBR INC	Equity	0.00%	$169K	4,836	US
864	EXLSEXLSERVICE HOLDINGS INC	Equity	0.00%	$168K	5,795	US
865	YETIYETI HOLDINGS INC	Equity	0.00%	$167K	3,476	US
866	BF.BBROWN-FORMAN CORP-CLASS B	Equity	0.00%	$167K	6,477	US
867	WSCWILLSCOT HOLDINGS CORP	Equity	0.00%	$165K	6,413	US
868	PLNTPLANET FITNESS INC - CL A	Equity	0.00%	$165K	3,083	US
869	MDUMDU RESOURCES GROUP INC	Equity	0.00%	$164K	7,789	US
870	EPR PROPERTIES	Other	0.00%	$164K	2,873	US
871	QSQUANTUMSCAPE CORP	Equity	0.00%	$162K	18,075	US
872	MILLROSE PROPERTIES	Other	0.00%	$162K	5,733	US
873	COUSINS PROPERTIES INC	Other	0.00%	$162K	6,031	US
874	AMERICOLD REALTY TRUST INC	Other	0.00%	$159K	10,137	US
875	BBWIBATH & BODY WORKS INC	Equity	0.00%	$158K	7,914	US
876	LOPEGRAND CANYON EDUCATION INC	Equity	0.00%	$157K	1,048	US
877	OLEDUNIVERSAL DISPLAY CORP	Equity	0.00%	$156K	1,696	US
878	VNTVONTIER CORP	Equity	0.00%	$156K	5,484	US
879	THOTHOR INDUSTRIES INC	Equity	0.00%	$154K	1,951	US
880	TNLTRAVEL + LEISURE CO	Equity	0.00%	$154K	2,267	US
881	RLIRLI CORP	Equity	0.00%	$154K	3,072	US
882	DUOLDUOLINGO	Equity	0.00%	$154K	1,380	US
883	CPBTHE CAMPBELL'S COMPANY	Equity	0.00%	$151K	7,169	US
884	NWSNEWS CORP - CLASS B	Equity	0.00%	$150K	5,035	US
885	LBRDKLIBERTY BROADBAND-C	Equity	0.00%	$150K	4,429	US
886	NVSTENVISTA HOLDINGS CORP	Equity	0.00%	$148K	6,280	US
887	KILROY REALTY CORP	Other	0.00%	$147K	4,292	US
888	LNCLINCOLN NATIONAL CORP	Equity	0.00%	$147K	4,161	US
889	AMTMAMENTUM HOLDINGS INC	Equity	0.00%	$145K	6,235	US
890	BHFBRIGHTHOUSE FINANCIAL INC	Equity	0.00%	$144K	2,310	US
891	VIRTVIRTU FINANCIAL INC-CLASS A	Equity	0.00%	$144K	2,880	US
892	HLNEHAMILTON LANE INC-CLASS A	Equity	0.00%	$142K	1,631	US
893	APPFAPPFOLIO INC - A	Equity	0.00%	$140K	870	US
894	BILLBILL HOLDINGS INC	Equity	0.00%	$138K	3,738	US
895	SLGNSILGAN HOLDINGS INC	Equity	0.00%	$138K	3,666	US
896	LINEAGE INC	Other	0.00%	$136K	3,054	US
897	DRSLEONARDO DRS INC	Equity	0.00%	$135K	2,772	US
898	VGNTVERSIGENT PLC	Equity	0.00%	$134K	3,037	CH
899	VKTXVIKING THERAPEUTICS INC	Equity	0.00%	$134K	4,089	US
900	CACCCREDIT ACCEPTANCE CORP	Equity	0.00%	$133K	232	US
901	PPLIIAC INC	Equity	0.00%	$133K	2,964	US
902	TDCTERADATA CORP	Equity	0.00%	$133K	3,899	US
903	BFAMBRIGHT HORIZONS FAMILY SOLUT	Equity	0.00%	$132K	2,102	US
904	JHXJAMES HARDIE IND PLC	Equity	0.00%	$130K	5,576	IE
905	AGOASSURED GUARANTY LTD	Equity	0.00%	$129K	1,733	BM
906	DLBDOLBY LABORATORIES INC-CL A	Equity	0.00%	$128K	2,300	US
907	ADTADT INC	Equity	0.00%	$128K	19,038	US
908	RYANRYAN SPECIALTY HOLDINGS INC	Equity	0.00%	$126K	3,969	US
909	PAGPENSKE AUTOMOTIVE GROUP INC	Equity	0.00%	$125K	746	US
910	RNGRINGCENTRAL INC-CLASS A	Equity	0.00%	$124K	2,856	US
911	OGNORGANON & CO	Equity	0.00%	$122K	9,133	US
912	PEGAPEGASYSTEMS INC COM	Equity	0.00%	$122K	3,404	US
913	PSNPARSONS CORP	Equity	0.00%	$121K	2,055	US
914	SHCSOTERA HEALTH CO	Equity	0.00%	$120K	7,677	US
915	GPKGRAPHIC PACKAGING HOLDING CO	Equity	0.00%	$120K	10,630	US
916	OLNOLIN CORP	Equity	0.00%	$119K	4,617	US
917	IPGPIPG PHOTONICS CORP	Equity	0.00%	$119K	1,039	US
918	FHBFIRST HAWAIIAN INC	Equity	0.00%	$119K	4,401	US
919	CHHCHOICE HOTELS INTL INC	Equity	0.00%	$118K	1,080	US
920	HIGHWOODS PROPERTIES INC	Other	0.00%	$117K	4,488	US
921	KDKYNDRYL HOLDINGS INC	Equity	0.00%	$117K	9,372	US
922	DOCSDOXIMITY INC-CLASS A	Equity	0.00%	$116K	5,427	US
923	ELFELF BEAUTY INC	Equity	0.00%	$115K	2,056	US
924	FOURSHIFT4 PAYMENTS INC-CLASS A	Equity	0.00%	$115K	2,577	US
925	EEFTEURONET WORLDWIDE INC	Equity	0.00%	$115K	1,583	US
926	MEDICAL PROPERTIES TRUST INC	Other	0.00%	$114K	22,278	US
927	HUNHUNTSMAN CORP	Equity	0.00%	$112K	7,288	US
928	KRMNKARMAN HOLDINGS INC	Equity	0.00%	$111K	1,924	US
929	SMGSCOTTS MIRACLE-GRO CO	Equity	0.00%	$109K	1,843	US
930	NATIONAL STORAGE AFFILIATES	Other	0.00%	$108K	2,526	US
931	RHIROBERT HALF INC	Equity	0.00%	$106K	3,614	US
932	BOKFBOK FINANCIAL CORPORATION	Equity	0.00%	$106K	826	US
933	WLKWESTLAKE CORP	Equity	0.00%	$104K	1,201	US
934	HAYWHAYWARD HOLDINGS INC	Equity	0.00%	$104K	7,386	US
935	LOARLOAR HOLDINGS INC	Equity	0.00%	$100K	1,549	US
936	PENNPENN ENTERTAINMENT INC	Equity	0.00%	$97K	5,140	US
937	HOGHARLEY-DAVIDSON INC	Equity	0.00%	$96K	3,988	US
938	CCCCCC INTELLIGENT SOLUTIONS HO	Equity	0.00%	$96K	20,430	US
939	CARAVIS BUDGET GROUP INC	Equity	0.00%	$96K	546	US
940	PARK HOTELS & RESORTS INC	Other	0.00%	$96K	7,890	US
941	ASHASHLAND INC	Equity	0.00%	$95K	1,640	US
942	RHRH	Equity	0.00%	$91K	615	US
943	FRPTFRESHPET INC	Equity	0.00%	$91K	1,765	US
944	FRHCFREEDOM HOLDING CORP/NV	Equity	0.00%	$90K	632	KZ
945	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.00%	$86K	1,904	GB
946	XRAYDENTSPLY SIRONA INC	Equity	0.00%	$83K	7,963	US
947	WHRWHIRLPOOL CORP	Equity	0.00%	$83K	1,910	US
948	UIUBIQUITI INC	Equity	0.00%	$83K	142	US
949	ACHCACADIA HEALTHCARE CO INC	Equity	0.00%	$80K	3,457	US
950	SMMTSUMMIT THERAPEUTICS INC	Equity	0.00%	$76K	4,355	US
951	CXTCRANE NXT CO	Equity	0.00%	$76K	1,955	US
952	RAREULTRAGENYX PHARMACEUTICAL IN	Equity	0.00%	$72K	3,007	US
953	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.00%	$72K	1,134	US
954	COLMCOLUMBIA SPORTSWEAR CO	Equity	0.00%	$70K	1,059	US
955	FWONALIBERTY MEDIA CORP-FORMULA-A	Equity	0.00%	$70K	829	US
956	SNDRSCHNEIDER NATIONAL INC-CL B	Equity	0.00%	$70K	1,968	US
957	LBTYKLIBERTY GLOBAL LTD-C	Equity	0.00%	$66K	5,449	GB
958	LBTYALIBERTY GLOBAL LTD-A	Equity	0.00%	$66K	5,258	GB
959	FMCFMC CORP	Equity	0.00%	$65K	4,761	US
960	NCNONCINO INC	Equity	0.00%	$64K	3,979	US
961	ZGZILLOW GROUP INC - A	Equity	0.00%	$64K	1,804	US
962	GLOBGLOBANT SA	Equity	0.00%	$63K	1,557	LU
963	DXCDXC TECHNOLOGY CO	Equity	0.00%	$62K	6,303	US
964	LLYVALIBERTY LIVE HOLDINGS-A	Equity	0.00%	$62K	640	US
965	DDSDILLARDS INC-CL A	Equity	0.00%	$59K	100	US
966	SRPTSAREPTA THERAPEUTICS INC	Equity	0.00%	$59K	3,296	US
967	KMPRKEMPER CORP	Equity	0.00%	$58K	2,356	US
968	DVDOUBLEVERIFY HOLDINGS INC	Equity	0.00%	$56K	5,816	US
969	DJTTRUMP MEDIA & TECHNOLOGY GRO	Equity	0.00%	$56K	5,968	US
970	SAMBOSTON BEER COMPANY INC-A	Equity	0.00%	$55K	309	US
971	WUWESTERN UNION CO	Equity	0.00%	$53K	6,565	US
972	PRGOPERRIGO COMPANY PLC	Equity	0.00%	$53K	4,817	IE
973	CNXCCONCENTRIX CORP	Equity	0.00%	$53K	1,878	US
974	WENWENDY'S CO/THE	Equity	0.00%	$53K	6,820	US
975	MANMANPOWER GROUP	Equity	0.00%	$52K	1,632	US
976	FLOFLOWERS FOODS INC	Equity	0.00%	$52K	6,752	US
977	SFDSMITHFIELD FOODS INC	Equity	0.00%	$51K	1,974	US
978	SAILSAILPOINT INC	Equity	0.00%	$50K	2,669	US
979	NWLNEWELL BRANDS INC	Equity	0.00%	$49K	14,294	US
980	FIGRFIGURE TECHNOLOGY SOLUT-CL A	Equity	0.00%	$47K	1,325	US
981	INSPINSPIRE MEDICAL SYSTEMS INC	Equity	0.00%	$44K	1,075	US
982	BLSHBULLISH	Equity	0.00%	$44K	1,263	KY
983	PPCPILGRIM'S PRIDE CORP	Equity	0.00%	$43K	1,530	US
984	BF.ABROWN-FORMAN CORP-CLASS A	Equity	0.00%	$43K	1,615	US
985	UAUNDER ARMOUR INC-CLASS C	Equity	0.00%	$42K	7,348	US
986	SEBSEABOARD CORP	Equity	0.00%	$41K	8	US
987	CNACNA FINANCIAL CORP	Equity	0.00%	$41K	963	US
988	BRBRBELLRING BRANDS INC	Equity	0.00%	$38K	4,599	US
989	GTMZOOMINFO TECHNOLOGIES INC	Equity	0.00%	$38K	11,413	US
990	LEN.BLENNAR CORP - B SHS	Equity	0.00%	$36K	406	US
991	REYNREYNOLDS CONSUMER PRODUCTS I	Equity	0.00%	$35K	1,628	US
992	UAAUNDER ARMOUR INC-CLASS A	Equity	0.00%	$34K	5,809	US
993	CLVTCLARIVATE PLC	Equity	0.00%	$34K	13,281	GB
994	COTYCOTY INC-CL A	Equity	0.00%	$31K	14,644	US
995	LCIDLUCID GROUP INC	Equity	0.00%	$30K	4,619	US
996	CERTCERTARA INC	Equity	0.00%	$28K	4,868	US
997	INGMINGRAM MICRO HOLDING CORP	Equity	0.00%	$26K	932	US
998	GLIBKLIBERTY CAPITAL CORP-CL C	Equity	0.00%	$26K	1,141	US
999	TFSLTFS FINANCIAL CORP	Equity	0.00%	$24K	1,535	US
1000	UWMCUWM HOLDINGS CORP	Equity	0.00%	$22K	7,169	US

The 1,000 largest of 1,008 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
New position	STXSEAGATE TECHNOLOGY HOLDINGS	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMINTL BUSINESS MACHINES CORP	0.24%	0.45%	+67.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPGIS&P GLOBAL INC	0.39%	0.20%	−43.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SCHWSCHWAB (CHARLES) CORP	0.25%	0.40%	+88.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.23%	0.37%	+22.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSGPCOSTAR GROUP INC	0.12%	0.01%	−83.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SYKSTRYKER CORP	0.25%	0.16%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORP	0.34%	0.26%	+33.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRUPRUDENTIAL FINANCIAL INC	0.11%	0.03%	−65.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COS	0.20%	0.13%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYS INC	0.44%	0.38%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HEI.AHEICO CORP-CLASS A	0.10%	0.16%	+57.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DDOGDATADOG INC - CLASS A	0.07%	0.13%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.24%	0.30%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSALESFORCE INC	0.23%	0.17%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEGCONSTELLATION ENERGY	0.11%	0.16%	+86.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES INC	0.25%	0.30%	+39.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABNBAIRBNB INC-CLASS A	0.23%	0.18%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KKRKKR & CO INC	0.23%	0.27%	+18.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BXBLACKSTONE INC	0.09%	0.13%	+54.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYVLIVE NATIONAL ENTERTAINMENT INC	0.03%	0.07%	+151.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBOECBOE GLOBAL MARKETS INC	0.03%	0.07%	+98.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPRTCOPART INC	0.06%	0.03%	−40.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WATWATERS CORP	0.07%	0.04%	−49.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASMLASML HOLDING NV-NY REG SHS	0.16%	0.13%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACOTERRA ENERGY INC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS INC	0.04%	0.07%	+82.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLTHILTON WORLDWIDE HLDGS	0.16%	0.14%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.03%	0.05%	+84.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASEXACT SCIENCES CORP	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC-CLASS A	0.09%	0.11%	+39.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MLMMARTIN MARIETTA MATERIALS	0.27%	0.25%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IEXIDEX CORP	0.02%	0.03%	+110.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSCIMSCI INC	0.06%	0.04%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EFXEQUIFAX INC	0.03%	0.04%	+98.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTCPTC INC	0.02%	0.03%	+96.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SSNCSS&C TECHNOLOGIES HOLDINGS	0.02%	0.03%	+102.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PWRQUANTA SERVICES INC	0.34%	0.35%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNPSSYNOPSYS INC	0.18%	0.17%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IONSIONIS PHARMACEUTICALS INC	0.01%	0.02%	+96.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAMBROOKFIELD ASSET MGMT-A	0.05%	0.04%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TJXTJX COMPANIES INC	0.42%	0.41%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DPZDOMINO'S PIZZA INC	0.01%	0.02%	+116.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TDGTRANSDIGM GROUP INC	0.52%	0.52%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCOMOODY'S CORP	0.18%	0.18%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DRIDARDEN RESTAURANTS INC	0.21%	0.21%	+13.4%	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.