PRF holdings

All 1,002 positions of Invesco RAFI US 1000 ETF.

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Positions

1,002

Top 10 weight

23.7%

Effective holdings

110.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity99.9%
Cash0.1%

Sectors

98% of stocks classified

Technology26.5%
Financials12.6%
Health Care11.7%
Industrials11.7%
Consumer Discretionary9.9%
Energy7.8%
Consumer Staples5.1%
Utilities3.7%
Materials3.5%
Communication Services3.1%
Real Estate2.4%

Countries

United States97.4%
Ireland0.0%
Netherlands0.0%
Puerto Rico0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	4.73%	$471M	1,383,600	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.39%	$338M	969,500	US
3	MSFTMicrosoft Corp	Equity	3.19%	$318M	607,912	US
4	AMZNAmazon.Com Inc	Equity	2.32%	$231M	911,013	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.07%	$206M	285,508	US
6	XOMExxonMobil Holdings Corporation	Equity	1.94%	$194M	1,150,168	US
7	Berkshire Hathaway Inc	Equity	1.80%	$180M	351,928	US
8	JPMJPMorgan Chase & Co.	Equity	1.61%	$160M	482,742	US
9	CVXChevron Corporation	Equity	1.37%	$136M	643,831	US
10	INTCIntel Corp	Equity	1.26%	$125M	1,168,785	US
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.13%	$112M	302,796	US
12	JNJJohnson & Johnson	Equity	1.06%	$106M	413,477	US
13	BACBank of America Corporation	Equity	1.06%	$105M	1,962,555	US
14	CCitigroup Inc.	Equity	0.81%	$81M	630,539	US
15	PFEPfizer Inc.	Equity	0.80%	$79M	2,854,875	US
16	WFCWells Fargo & Co.	Equity	0.79%	$79M	965,266	US
17	MRKMerck & Co., Inc.	Equity	0.79%	$79M	554,995	US
18	NVDANvidia Corp	Equity	0.79%	$79M	342,551	US
19	VZVerizon Communications	Equity	0.79%	$78M	1,689,404	US
20	WMTWalmart Inc. Common Stock	Equity	0.77%	$77M	695,788	US
21	TAT&T Inc.	Equity	0.77%	$76M	3,065,646	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.76%	$76M	660,242	US
23	PGProcter & Gamble Company	Equity	0.76%	$75M	500,659	US
24	VLOValero Energy Corporation	Equity	0.74%	$74M	166,781	US
25	MPCMARATHON PETROLEUM CORPORATION	Equity	0.66%	$66M	142,931	US
26	COPConocoPhillips	Equity	0.65%	$65M	482,138	US
27	ABBVABBVIE INC.	Equity	0.63%	$63M	231,615	US
28	MUMicron Technology, Inc.	Equity	0.63%	$63M	60,523	US
29	AVGOBroadcom Inc. Common Stock	Equity	0.55%	$55M	151,369	US
30	MRNAModerna, Inc. Common Stock	Equity	0.53%	$53M	270,550	US
31	BMYBristol-Myers Squibb Co.	Equity	0.51%	$50M	839,763	US
32	AMDAdvanced Micro Devices	Equity	0.48%	$48M	77,476	US
33	GSGoldman Sachs Group Inc.	Equity	0.48%	$48M	54,466	US
34	COSTCostco Wholesale Corp	Equity	0.48%	$48M	50,336	US
35	PSXPHILLIPS 66	Equity	0.48%	$47M	168,174	US
36	CVSCVS HEALTH CORPORATION	Equity	0.47%	$47M	530,128	US
37	HDHome Depot, Inc.	Equity	0.47%	$46M	156,904	US
38	GMGeneral Motors Company	Equity	0.46%	$45M	551,701	US
39	ELVElevance Health, Inc.	Equity	0.43%	$43M	107,081	US
40	CMCSAComcast Corp	Equity	0.43%	$42M	1,980,955	US
41	QCOMQualcomm Inc	Equity	0.43%	$43M	242,205	US
42	DISThe Walt Disney Company	Equity	0.41%	$41M	382,762	US
43	AMGNAmgen Inc	Equity	0.41%	$41M	99,651	US
44	VVISA Inc.	Equity	0.41%	$41M	108,011	US
45	RTXRTX Corporation	Equity	0.41%	$40M	219,417	US
46	FFord Motor Company	Equity	0.40%	$40M	3,268,785	US
47	TMOThermo Fisher Scientific, Inc.	Equity	0.39%	$39M	60,186	US
48	TGTTarget Corporation	Equity	0.38%	$38M	246,629	US
49	AMATApplied Materials Inc	Equity	0.38%	$38M	73,828	US
50	HPEHewlett Packard Enterprise Company	Equity	0.38%	$38M	528,356	US
51	MSMorgan Stanley	Equity	0.37%	$37M	198,803	US
52	CRMSalesforce, Inc.	Equity	0.37%	$37M	161,179	US
53	GILDGilead Sciences Inc	Equity	0.37%	$36M	248,121	US
54	CATCaterpillar Inc.	Equity	0.37%	$36M	45,766	US
55	ACNAccenture PLC	Equity	0.36%	$36M	172,300	US
56	IBMInternational Business Machines Corporation	Equity	0.36%	$36M	158,423	US
57	KOCoca-Cola Company	Equity	0.35%	$35M	401,234	US
58	PMPhilip Morris International Inc.	Equity	0.35%	$35M	173,621	US
59	ABTAbbott Laboratories	Equity	0.35%	$35M	354,144	US
60	TXNTexas Instruments Incorporated	Equity	0.35%	$35M	120,775	US
61	HUMHumana Inc.	Equity	0.34%	$34M	88,390	US
62	PEPPepsiCo, Inc.	Equity	0.33%	$33M	257,006	US
63	COFCapital One Financial	Equity	0.33%	$33M	165,268	US
64	DEDeere & Company	Equity	0.32%	$32M	49,312	US
65	UNPUnion Pacific Corp.	Equity	0.32%	$32M	115,423	US
66	TSLATesla, Inc. Common Stock	Equity	0.32%	$32M	84,903	US
67	LLYEli Lilly & Co.	Equity	0.32%	$32M	27,163	US
68	CIThe Cigna Group	Equity	0.32%	$31M	112,035	US
69	CNCCentene Corporation	Equity	0.31%	$31M	474,948	US
70	LMTLockheed Martin Corp.	Equity	0.31%	$31M	60,108	US
71	EOGEOG Resources, Inc.	Equity	0.30%	$30M	200,680	US
72	LOWLowe's Companies Inc.	Equity	0.29%	$29M	152,827	US
73	MDTMedtronic plc	Equity	0.29%	$28M	323,690	US
74	LINLinde plc Ordinary Share	Equity	0.28%	$28M	58,417
75	ORCLOracle Corp	Equity	0.27%	$27M	201,480	US
76	MOAltria Group, Inc.	Equity	0.26%	$26M	362,253	US
77	MAMastercard Incorporated	Equity	0.26%	$26M	44,923	US
78	DUKDuke Energy Corporation	Equity	0.25%	$25M	213,152	US
79	ADIAnalog Devices, Inc.	Equity	0.25%	$25M	60,572	US
80	NUENucor Corporation	Equity	0.25%	$24M	99,178	US
81	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.24%	$24M	438,047	US
82	LRCXLam Research Corp	Equity	0.24%	$24M	74,545	US
83	ADBEAdobe Inc.	Equity	0.24%	$24M	99,221	US
84	UPSUnited Parcel Service, Inc. Class B	Equity	0.24%	$24M	252,972	US
85	USBU.S. Bancorp	Equity	0.24%	$23M	411,656	US
86	MDLZMondelez International, Inc. Class A	Equity	0.23%	$23M	380,489	US
87	CBChubb Limited	Equity	0.23%	$23M	67,452
88	HPQHP Inc.	Equity	0.23%	$23M	701,919	US
89	NFLXNetFlix Inc	Equity	0.23%	$23M	315,959	US
90	DHRDanaher Corporation	Equity	0.23%	$22M	102,935	US
91	NEENextEra Energy, Inc.	Equity	0.22%	$22M	287,193	US
92	PNCPNC Financial Services Group	Equity	0.22%	$22M	99,422	US
93	BNYBank of New York Mellon Corporation	Equity	0.21%	$21M	147,726	US
94	DVNDevon Energy Corporation	Equity	0.21%	$21M	431,184	US
95	TFCTruist Financial Corporation	Equity	0.21%	$21M	456,695	US
96	FDXFedEx Corporation	Equity	0.21%	$21M	71,973	US
97	METMetLife, Inc.	Equity	0.21%	$21M	211,845	US
98	AIGAmerican International Group, Inc.	Equity	0.21%	$21M	270,271	US
99	ADMArcher Daniels Midland Company	Equity	0.21%	$21M	252,056	US
100	DOWDow Inc.	Equity	0.20%	$20M	708,432	US
101	KRThe Kroger Co.	Equity	0.20%	$20M	323,898	US
102	CSXCSX Corporation	Equity	0.20%	$20M	419,927	US
103	SOThe Southern Company	Equity	0.20%	$20M	229,526	US
104	DELLDell Technologies Inc.	Equity	0.20%	$20M	34,174	US
105	MCDMcDonald's Corporation	Equity	0.20%	$20M	82,503	US
106	TRVThe Travelers Companies, Inc.	Equity	0.19%	$19M	52,295	US
107	REGNRegeneron Pharmaceuticals Inc	Equity	0.19%	$19M	25,324	US
108	BLKBlackrock, Inc.	Equity	0.19%	$19M	17,577	US
109	AXPAmerican Express Company	Equity	0.19%	$19M	60,240	US
110	MMM3M Company	Equity	0.18%	$18M	110,030	US
111	PGRProgressive Corporation	Equity	0.18%	$18M	81,150	US
112	TMUST-Mobile US, Inc.	Equity	0.17%	$17M	101,088	US
113	KMIKinder Morgan, Inc.	Equity	0.17%	$17M	521,318	US
114	SLBSLB Limited	Equity	0.17%	$17M	340,094	US
115	SPGIS&P Global Inc.	Equity	0.17%	$17M	41,202	US
116	PLDPROLOGIS, INC.	Equity	0.17%	$17M	127,929	US
117	EBAYeBay Inc	Equity	0.16%	$16M	145,846	US
118	ALLThe Allstate Corporation	Equity	0.16%	$16M	70,780	US
119	OXYOccidental Petroleum Corporation	Equity	0.16%	$16M	266,419	US
120	MRVLMarvell Technology, Inc. Common Stock	Equity	0.16%	$16M	58,538	US
121	DDominion Energy, Inc Common Stock	Equity	0.16%	$16M	257,997	US
122	EMREmerson Electric Co.	Equity	0.16%	$16M	100,023	US
123	FCXFreeport-McMoran Inc.	Equity	0.16%	$16M	222,438	US
124	GDGeneral Dynamics Corporation	Equity	0.16%	$16M	47,777	US
125	NOCNorthrop Grumman Corp.	Equity	0.16%	$16M	32,512	US
126	AFLAflac Inc.	Equity	0.16%	$16M	136,877	US
127	GEGE Aerospace	Equity	0.16%	$16M	51,346	US
128	NSCNorfolk Southern Corp.	Equity	0.15%	$15M	47,978	US
129	KHCThe Kraft Heinz Company	Equity	0.15%	$15M	674,257	US
130	DHID.R. Horton Inc.	Equity	0.15%	$15M	111,359	US
131	TJXTJX Companies, Inc. (The)	Equity	0.15%	$15M	108,653	US
132	ETNEaton Corporation, plc Ordinary Shares	Equity	0.15%	$15M	35,504	US
133	ADPAutomatic Data Processing	Equity	0.15%	$15M	55,467	US
134	NEMNewmont Corporation	Equity	0.15%	$15M	129,442	US
135	CHTRCharter Comm Inc Del CL A New	Equity	0.15%	$15M	135,788	US
136	HCAHCA Healthcare, Inc.	Equity	0.15%	$15M	33,449	US
137	SYFSYNCHRONY FINANCIAL	Equity	0.15%	$15M	201,737	US
138	SCHWThe Charles Schwab Corporation	Equity	0.15%	$15M	150,019	US
139	PRUPrudential Financial, Inc.	Equity	0.15%	$15M	127,982	US
140	NKENike, Inc.	Equity	0.14%	$14M	415,539	US
141	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$14M	114,079	US
142	FISVFiserv, Inc. Common Stock	Equity	0.14%	$14M	302,654	US
143	SBUXStarbucks Corp	Equity	0.14%	$14M	148,465	US
144	STTState Street Corporation	Equity	0.14%	$14M	78,559	US
145	BKNGBooking Holdings Inc. Common Stock	Equity	0.14%	$14M	86,357	US
146	CTSHCognizant Technology Solutions	Equity	0.14%	$14M	229,609	US
147	VRTXVertex Pharmaceuticals Inc	Equity	0.14%	$14M	27,153	US
148	LYBLyondellBasell Industries N.V. Class A	Equity	0.14%	$14M	224,961
149	VYLRVylor Inc.	Equity	0.14%	$14M	186,282	US
150	KLACKLA Corporation Common Stock	Equity	0.14%	$14M	68,689	US
151	DINOHF Sinclair Corporation	Equity	0.13%	$13M	110,495	US
152	PCARPaccar Inc	Equity	0.13%	$13M	119,121	US
153	MRSHMarsh	Equity	0.13%	$13M	72,637	US
154	HONHoneywell International, Inc.	Equity	0.13%	$13M	62,448	US
155	BBYBest Buy Company, Inc.	Equity	0.13%	$13M	145,609	US
156	DGDollar General Corp.	Equity	0.13%	$13M	101,811	US
157	EXCExelon Corporation	Equity	0.13%	$13M	303,755	US
158	BDXBecton, Dickinson and Co.	Equity	0.13%	$13M	69,022	US
159	CMECME Group Inc.	Equity	0.13%	$13M	45,461	US
160	JCIJohnson Controls International plc	Equity	0.13%	$13M	81,352
161	LHXL3Harris Technologies, Inc.	Equity	0.13%	$13M	52,815	US
162	BIIBBiogen Inc. Common Stock	Equity	0.13%	$13M	57,254	US
163	OKEOneok, Inc.	Equity	0.13%	$13M	138,482	US
164	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$12M	393,023	US
165	MCKMcKesson Corporation	Equity	0.12%	$12M	13,179	US
166	CRHCRH Public Limited Company	Equity	0.12%	$12M	147,510
167	BKRBaker Hughes Company	Equity	0.12%	$12M	213,125	US
168	WMBWilliams Companies Inc.	Equity	0.12%	$12M	165,500	US
169	GPNGlobal Payments, Inc.	Equity	0.12%	$12M	142,898	US
170	SRESempra	Equity	0.12%	$12M	145,077	US
171	STLDSteel Dynamics Inc	Equity	0.12%	$12M	49,799	US
172	ICEIntercontinental Exchange Inc.	Equity	0.11%	$11M	73,350	US
173	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.11%	$11M	14,702	US
174	ITWIllinois Tool Works Inc.	Equity	0.11%	$11M	42,499	US
175	LENLennar Corporation Class A	Equity	0.11%	$11M	143,938	US
176	CMICummins Inc.	Equity	0.11%	$11M	21,594	US
177	INTUIntuit Inc	Equity	0.11%	$11M	36,426	US
178	WELLWelltower Inc.	Equity	0.11%	$11M	49,416	US
179	FITBFifth Third Bancorp	Equity	0.11%	$11M	214,899	US
180	VTRSViatris Inc. Common Stock	Equity	0.11%	$11M	625,095	US
181	AGPXXInvesco Government & Agency Portfolio	Cash	0.11%	$11M	10,873,158
182	WMWaste Management, Inc.	Equity	0.11%	$11M	51,607	US
183	EDConsolidated Edison, Inc.	Equity	0.11%	$11M	101,719	US
184	TROWT Rowe Price Group Inc	Equity	0.11%	$11M	102,921	US
185	GLWCorning Incorporated	Equity	0.11%	$11M	70,097	US
186	SYKStryker Corporation	Equity	0.11%	$11M	38,282	US
187	APDAir Products & Chemicals, Inc.	Equity	0.11%	$10M	37,455	US
188	VMRKVivmark Residential	Equity	0.10%	$10M	171,318	US
189	TELTE Connectivity plc	Equity	0.10%	$10M	48,395
190	PBFPBF ENERGY INC.	Equity	0.10%	$10M	115,843	US
191	CLColgate-Palmolive Company	Equity	0.10%	$10M	116,286	US
192	BGBunge Global SA	Equity	0.10%	$10M	94,866
193	TSNTyson Foods, Inc.	Equity	0.10%	$10M	194,060	US
194	SWKSSkyworks Solutions Inc	Equity	0.10%	$10M	125,419	US
195	XYZBlock, Inc.	Equity	0.10%	$9.9M	131,667	US
196	GISGeneral Mills, Inc.	Equity	0.10%	$9.9M	303,847	US
197	OVVOvintiv Inc.	Equity	0.10%	$9.8M	155,176	US
198	FISFidelity National Information Services, Inc.	Equity	0.10%	$9.8M	286,226	US
199	NTAPNetApp, Inc	Equity	0.10%	$9.8M	42,352	US
200	AMTAmerican Tower Corporation	Equity	0.10%	$9.7M	57,975	US
201	LNGCheniere Energy Inc	Equity	0.10%	$9.7M	34,917	US
202	UBERUber Technologies, Inc.	Equity	0.10%	$9.5M	135,644	US
203	QQnity Electronics, Inc.	Equity	0.10%	$9.5M	74,953	US
204	URIUnited Rentals, Inc.	Equity	0.09%	$9.3M	8,903	US
205	XELXcel Energy, Inc.	Equity	0.09%	$9.3M	126,300	US
206	FANGDiamondback Energy, Inc.	Equity	0.09%	$9.3M	48,270	US
207	AONAon plc Class A	Equity	0.09%	$9.2M	33,194
208	AMPAmeriprise Financial, Inc.	Equity	0.09%	$9.2M	18,346	US
209	LHLabcorp Holdings Inc.	Equity	0.09%	$9.0M	28,578	US
210	KVUEKenvue Inc.	Equity	0.09%	$8.9M	503,233	US
211	PHMPultegroup, Inc.	Equity	0.09%	$8.9M	78,154	US
212	DLRDigital Realty Trust, Inc.	Equity	0.09%	$8.8M	50,045	US
213	PHParker-Hannifin Corporation	Equity	0.09%	$8.8M	9,304	US
214	RSReliance, Inc.	Equity	0.09%	$8.8M	22,167	US
215	ORealty Income Corporation	Equity	0.09%	$8.8M	161,573	US
216	SNXTD SYNNEX Corporation	Equity	0.09%	$8.8M	32,857	US
217	CFGCitizens Financial Group, Inc.	Equity	0.09%	$8.6M	134,683	US
218	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$8.5M	77,715	US
219	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$8.5M	65,813	US
220	MTBM&T Bank Corp.	Equity	0.09%	$8.5M	39,122	US
221	APHAmphenol Corporation	Equity	0.08%	$8.4M	98,323	US
222	CARRCarrier Global Corporation	Equity	0.08%	$8.4M	149,580	US
223	APAAPA Corporation Common Stock	Equity	0.08%	$8.2M	181,287	US
224	ETREntergy Corporation	Equity	0.08%	$8.2M	80,312	US
225	AAgilent Technologies Inc.	Equity	0.08%	$8.2M	48,791	US
226	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.08%	$8.2M	20,598	US
227	FERGFerguson Enterprises Inc.	Equity	0.08%	$8.2M	37,801	US
228	PEGPublic Service Enterprise Group Incorporated	Equity	0.08%	$8.1M	113,325	US
229	IFFInternational Flavors & Fragrances Inc.	Equity	0.08%	$8.1M	95,198	US
230	SYYSysco Corporation	Equity	0.08%	$8.0M	102,516	US
231	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$8.0M	41,549	US
232	IQVIQVIA Holdings Inc.	Equity	0.08%	$8.0M	31,052	US
233	BAXBaxter International Inc.	Equity	0.08%	$8.0M	332,969	US
234	CBRECBRE GROUP, INC.	Equity	0.08%	$7.9M	60,407	US
235	WDCWestern Digital Corp.	Equity	0.08%	$7.9M	20,078	US
236	EIXEdison International	Equity	0.08%	$7.8M	142,989	US
237	EQIXEquinix, Inc. Common Stock REIT	Equity	0.08%	$7.9M	7,791	US
238	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$7.9M	91,448	US
239	ARWArrow Electronics, Inc.	Equity	0.08%	$7.8M	34,344	US
240	PCGPG&E Corporation	Equity	0.08%	$7.7M	607,361	US
241	CAHCardinal Health, Inc.	Equity	0.08%	$7.7M	32,182	US
242	KEYSKeysight Technologies, Inc.	Equity	0.08%	$7.6M	20,185	US
243	KMBKimberly-Clark Corp.	Equity	0.08%	$7.5M	77,183	US
244	HALHalliburton Company	Equity	0.08%	$7.5M	229,859	US
245	FOXAFox Corporation Class A Common Stock	Equity	0.08%	$7.5M	117,727	US
246	MCHPMicrochip Technology Inc	Equity	0.08%	$7.5M	99,032	US
247	EWEdwards Lifesciences Corp	Equity	0.07%	$7.3M	87,053	US
248	ESEversource Energy	Equity	0.07%	$7.3M	110,961	US
249	SWKStanley Black & Decker, Inc.	Equity	0.07%	$7.2M	81,094	US
250	ISRGIntuitive Surgical Inc.	Equity	0.07%	$7.2M	17,356	US
251	HBANHuntington Bancshares Inc	Equity	0.07%	$7.2M	468,515	US
252	DLTRDollar Tree Inc.	Equity	0.07%	$7.2M	60,511	US
253	PPLPPL Corporation	Equity	0.07%	$7.1M	208,467	US
254	BXBlackstone Inc.	Equity	0.07%	$7.1M	62,658	US
255	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$7.1M	45,818	US
256	MOSThe Mosaic Company	Equity	0.07%	$7.1M	357,559	US
257	GWWW.W. Grainger, Inc.	Equity	0.07%	$7.0M	5,533	US
258	ECLEcolab, Inc.	Equity	0.07%	$7.0M	24,859	US
259	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$7.0M	108,717	US
260	AVTAvnet, Inc.	Equity	0.07%	$6.9M	69,746	US
261	SNPSSynopsys Inc	Equity	0.07%	$6.9M	13,933	US
262	OMCOmnicom Group Inc.	Equity	0.07%	$6.8M	89,554	US
263	PPGPPG Industries, Inc.	Equity	0.07%	$6.9M	65,460	US
264	MOHMolina Healthcare, Inc.	Equity	0.07%	$6.9M	35,145	US
265	IPInternational Paper Co.	Equity	0.07%	$6.9M	215,698	US
266	NOWSERVICENOW, INC.	Equity	0.07%	$6.9M	49,089	US
267	WABWabtec Inc.	Equity	0.07%	$6.8M	24,350	US
268	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$6.8M	18,624	US
269	FTNTFortinet, Inc.	Equity	0.07%	$6.8M	35,871	US
270	FEFirstEnergy Corp.	Equity	0.07%	$6.7M	148,917	US
271	BSXBoston Scientific Corp.	Equity	0.07%	$6.7M	158,673	US
272	AJGArthur J. Gallagher & Co.	Equity	0.07%	$6.7M	28,493	US
273	WECWEC Energy Group, Inc.	Equity	0.07%	$6.7M	64,234	US
274	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$6.6M	74,809	US
275	ILMNIllumina Inc	Equity	0.07%	$6.6M	24,908	US
276	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$6.6M	23,072	US
277	GEVGE Vernova Inc.	Equity	0.07%	$6.5M	6,504	US
278	WYWeyerhaeuser Company	Equity	0.07%	$6.5M	338,218	US
279	ALLYAlly Financial Inc.	Equity	0.07%	$6.5M	171,308	US
280	CTASCintas Corp	Equity	0.06%	$6.5M	32,090	US
281	ANETArista Networks	Equity	0.06%	$6.4M	30,554	US
282	RFRegions Financial Corp.	Equity	0.06%	$6.4M	234,895	US
283	AMCRAmcor plc Ordinary Shares	Equity	0.06%	$6.3M	151,214
284	CINFCincinnati Financial Corp	Equity	0.06%	$6.3M	38,017	US
285	CCICrown Castle Inc.	Equity	0.06%	$6.3M	91,608	US
286	EQTEQT CORP	Equity	0.06%	$6.3M	118,968	US
287	ROSTRoss Stores Inc	Equity	0.06%	$6.3M	27,957	US
288	ZTSZOETIS INC.	Equity	0.06%	$6.3M	85,973	US
289	CFCF Industries Holding, Inc.	Equity	0.06%	$6.3M	55,265	US
290	ZBHZimmer Biomet Holdings, Inc.	Equity	0.06%	$6.3M	70,410	US
291	ONON Semiconductor Corp	Equity	0.06%	$6.3M	78,973	US
292	SPGSimon Property Group, Inc.	Equity	0.06%	$6.3M	31,410	US
293	FASTFastenal Co	Equity	0.06%	$6.3M	124,151	US
294	PWRQuanta Services, Inc.	Equity	0.06%	$6.2M	9,056	US
295	NTRSNorthern Trust Corp	Equity	0.06%	$6.2M	36,796	US
296	USFDUS Foods Holding Corp.	Equity	0.06%	$6.2M	63,750	US
297	VSTVistra Corp.	Equity	0.06%	$6.2M	39,483	US
298	TRGPTarga Resources Corp.	Equity	0.06%	$6.1M	21,270	US
299	STZConstellation Brands, Inc.	Equity	0.06%	$6.1M	49,224	US
300	SKYDSkydance Corporation	Equity	0.06%	$6.1M	653,501	US
301	KEYKeyCorp	Equity	0.06%	$6.0M	296,879	US
302	MSIMotorola Solutions, Inc. New	Equity	0.06%	$5.9M	13,271	US
303	NVRNVR, Inc.	Equity	0.06%	$5.9M	991	US
304	SJMThe J.M. Smucker Company	Equity	0.06%	$5.9M	49,647	US
305	TWLOTwilio Inc.	Equity	0.06%	$5.9M	21,251	US
306	VICIVICI Properties Inc. Common Stock	Equity	0.06%	$5.8M	256,039	US
307	CDNSCadence Design Systems	Equity	0.06%	$5.8M	16,615	US
308	BWABorgWarner Inc.	Equity	0.06%	$5.8M	93,864	US
309	DGXQuest Diagnostics Inc.	Equity	0.06%	$5.8M	24,945	US
310	ACGLArch Capital Group Ltd	Equity	0.06%	$5.8M	59,889
311	GPCGenuine Parts Company	Equity	0.06%	$5.8M	44,866	US
312	CLFCleveland-Cliffs Inc.	Equity	0.06%	$5.7M	467,577	US
313	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.06%	$5.7M	19,064
314	DTEDTE Energy Company	Equity	0.06%	$5.6M	44,291	US
315	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$5.7M	60,020	US
316	SNDKSandisk Corporation Common Stock	Equity	0.06%	$5.6M	3,477	US
317	AEEAmeren Corporation	Equity	0.06%	$5.6M	54,779	US
318	TTTrane Technologies plc	Equity	0.06%	$5.6M	11,829
319	PFGCPerformance Food Group Company	Equity	0.06%	$5.5M	58,531	US
320	CNHCNH INDUSTRIAL N.V.	Equity	0.06%	$5.5M	454,466
321	JBLJabil Inc.	Equity	0.06%	$5.5M	18,415	US
322	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$5.5M	47,880
323	KMXCarMax Inc.	Equity	0.05%	$5.5M	101,700	US
324	SHWThe Sherwin-Williams Company	Equity	0.05%	$5.5M	17,015	US
325	AREAlexandria Real Estate Equities, Inc.	Equity	0.05%	$5.4M	117,920	US
326	BLDRBuilders FirstSource, Inc.	Equity	0.05%	$5.4M	100,937	US
327	CAGConagra Brands, Inc.	Equity	0.05%	$5.4M	395,738	US
328	AMEAmetek, Inc.	Equity	0.05%	$5.3M	21,599	US
329	PAYXPaychex Inc	Equity	0.05%	$5.3M	51,133	US
330	SMSM Energy Company	Equity	0.05%	$5.3M	142,961	US
331	BALLBall Corporation	Equity	0.05%	$5.3M	90,422	US
332	MCOMoody's Corporation	Equity	0.05%	$5.2M	11,411	US
333	CDWCDW Corporation	Equity	0.05%	$5.2M	37,346	US
334	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$5.2M	27,756	US
335	CORCencora, Inc.	Equity	0.05%	$5.2M	16,218	US
336	MKLMarkel Group Inc.	Equity	0.05%	$5.2M	2,936	US
337	EVRGEvergy, Inc.	Equity	0.05%	$5.2M	64,176	US
338	ODFLOld Dominion Freight Line	Equity	0.05%	$5.2M	28,428	US
339	VTRVentas, Inc.	Equity	0.05%	$5.1M	62,630	US
340	EMNEastman Chemical Company	Equity	0.05%	$5.1M	80,496	US
341	SOLVSolventum Corporation	Equity	0.05%	$5.1M	59,334	US
342	TERTeradyne, Inc. Common Stock	Equity	0.05%	$5.1M	12,819	US
343	ROKRockwell Automation, Inc.	Equity	0.05%	$5.1M	11,737	US
344	LADLithia Motors, Inc.	Equity	0.05%	$5.1M	17,555	US
345	CRBGCorebridge Financial, Inc.	Equity	0.05%	$5.1M	146,994	US
346	RSGRepublic Services Inc.	Equity	0.05%	$5.0M	23,275	US
347	RVTYRevvity, Inc.	Equity	0.05%	$5.1M	33,194	US
348	UHSUniversal Health Services, Inc. Class B	Equity	0.05%	$5.0M	28,672	US
349	CNPCenterPoint Energy, Inc.	Equity	0.05%	$5.0M	130,952	US
350	OCOwens Corning	Equity	0.05%	$5.0M	42,833	US
351	MMacy's Inc.	Equity	0.05%	$5.0M	219,903	US
352	SWSmurfit Westrock plc	Equity	0.05%	$5.0M	120,200
353	KKRKKR & Co. Inc.	Equity	0.05%	$5.0M	55,604	US
354	CHRDChord Energy Corporation Common Stock	Equity	0.05%	$4.9M	34,372	US
355	CPAYCorpay, Inc.	Equity	0.05%	$4.9M	12,161	US
356	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$4.8M	36,470	US
357	YUMYum! Brands, Inc.	Equity	0.05%	$4.8M	33,445	US
358	FCNCAFirst Citizens BancShares Inc	Equity	0.05%	$4.8M	2,314	US
359	PSAPublic Storage	Equity	0.05%	$4.8M	16,714	US
360	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$4.8M	17,631	US
361	RJFRaymond James Financial, Inc.	Equity	0.05%	$4.7M	29,924	US
362	LEALear Corporation	Equity	0.05%	$4.8M	40,159	US
363	LUMNLumen Technologies, Inc. Common Stock	Equity	0.05%	$4.8M	855,354	US
364	WCCWesco International Inc.	Equity	0.05%	$4.7M	13,263	US
365	UNMUnum Group	Equity	0.05%	$4.7M	50,791	US
366	ZBRAZebra Technologies Corporation	Equity	0.05%	$4.7M	12,286	US
367	BENFranklin Templeton, Inc.	Equity	0.05%	$4.6M	143,435	US
368	TAPMolson Coors Beverage Company Class B	Equity	0.05%	$4.6M	122,546	US
369	KSSKohls Corporation	Equity	0.05%	$4.6M	230,842	US
370	DRIDarden Restaurants, Inc.	Equity	0.05%	$4.6M	23,122	US
371	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$4.6M	49,708	US
372	PKGPackaging Corp of America	Equity	0.05%	$4.6M	19,833	US
373	CECelanese Corporation Common Stock	Equity	0.05%	$4.6M	102,064	US
374	NLYAnnaly Capital Management. Inc.	Equity	0.05%	$4.4M	239,424	US
375	ADSKAutodesk Inc	Equity	0.05%	$4.5M	19,368	US
376	LLoews Corporation	Equity	0.05%	$4.5M	41,964	US
377	NWSANews Corporation Class A Common Stock	Equity	0.05%	$4.5M	155,580	US
378	MARMarriott International Class A Common Stock	Equity	0.05%	$4.5M	12,477	US
379	IVZInvesco LTD	Equity	0.05%	$4.5M	149,421
380	JLLJones Lang LaSalle, Inc.	Equity	0.05%	$4.5M	14,831	US
381	AWKAmerican Water Works Company, Inc	Equity	0.04%	$4.4M	34,605	US
382	EXRExtra Space Storage, Inc.	Equity	0.04%	$4.4M	33,181	US
383	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.04%	$4.4M	27,052	US
384	AFGAmerican Financial Group, Inc.	Equity	0.04%	$4.4M	31,034	US
385	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$4.4M	19,997	US
386	INCYIncyte Genomics Inc	Equity	0.04%	$4.4M	39,046	US
387	DOVDover Corporation	Equity	0.04%	$4.4M	23,159	US
388	OMFOneMain Holdings, Inc.	Equity	0.04%	$4.4M	77,398	US
389	WATWaters Corp	Equity	0.04%	$4.4M	10,174	US
390	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$4.3M	55,710	US
391	JJacobs Solutions Inc.	Equity	0.04%	$4.3M	31,270	US
392	BABoeing Company	Equity	0.04%	$4.3M	23,068	US
393	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.04%	$4.3M	66,407	US
394	SSNCSS&C Technologies Inc	Equity	0.04%	$4.3M	53,531	US
395	ACIAlbertsons Companies, Inc.	Equity	0.04%	$4.3M	349,393	US
396	FFIVF5, Inc. Common Stock	Equity	0.04%	$4.3M	9,308	US
397	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$4.3M	16,739	US
398	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$4.3M	30,146	US
399	APTVAptiv PLC	Equity	0.04%	$4.2M	96,029
400	CMSCMS Energy Corporation	Equity	0.04%	$4.2M	64,853	US
401	APOApollo Global Management, Inc.	Equity	0.04%	$4.2M	36,667	US
402	TSCOTractor Supply Co	Equity	0.04%	$4.2M	125,731	US
403	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$4.2M	18,363	US
404	CIENCiena Corporation	Equity	0.04%	$4.1M	9,691	US
405	TOLToll Brothers, Inc.	Equity	0.04%	$4.1M	30,474	US
406	EGEverest Group, Ltd.	Equity	0.04%	$4.1M	11,004
407	MANManpowerGroup	Equity	0.04%	$4.1M	75,491	US
408	AESAES Corporation	Equity	0.04%	$4.1M	273,316	US
409	THCTenet Healthcare Corporation New	Equity	0.04%	$4.1M	15,639	US
410	ATOAtmos Energy Corporation	Equity	0.04%	$4.1M	25,233	US
411	MHKMohawk Industries, Inc.	Equity	0.04%	$4.0M	33,748	US
412	ICLRIcon Plc	Equity	0.04%	$4.0M	24,375	IE
413	AERAercap Holdings N.V.	Equity	0.04%	$4.0M	28,031	NL
414	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$4.0M	122,343	US
415	SNASnap-on Incorporated	Equity	0.04%	$4.0M	11,116	US
416	PVHPVH Corp.	Equity	0.04%	$4.0M	48,993	US
417	TXTTextron, Inc.	Equity	0.04%	$4.0M	54,228	US
418	HSYThe Hershey Company	Equity	0.04%	$4.0M	24,414	US
419	LNCLincoln National Corp.	Equity	0.04%	$4.0M	96,407	US
420	LDOSLeidos Holdings, Inc.	Equity	0.04%	$3.9M	33,101	US
421	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$3.9M	171,985	US
422	TDGTransDigm Group Incorporated	Equity	0.04%	$3.9M	3,583	US
423	LKQLKQ Corporation	Equity	0.04%	$3.9M	176,488	US
424	AVTRAvantor, Inc.	Equity	0.04%	$3.9M	252,039	US
425	DOCHealthpeak Properties, Inc.	Equity	0.04%	$3.9M	209,284	US
426	MTDMettler-Toledo International	Equity	0.04%	$3.9M	2,534	US
427	OGNOrganon & Co.	Equity	0.04%	$3.9M	281,635	US
428	RRyder System, Inc.	Equity	0.04%	$3.9M	16,466	US
429	DOXAmdocs Limited	Equity	0.04%	$3.8M	63,669
430	HLTHilton Worldwide Holdings Inc.	Equity	0.04%	$3.8M	11,883	US
431	JXNJackson Financial Inc.	Equity	0.04%	$3.8M	28,498	US
432	HSICHenry Schein Inc	Equity	0.04%	$3.8M	44,374	US
433	GDDYGoDaddy Inc	Equity	0.04%	$3.7M	36,189	US
434	LITELumentum Holdings Inc. Common Stock	Equity	0.04%	$3.7M	3,558	US
435	NINiSource Inc.	Equity	0.04%	$3.7M	91,946	US
436	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$3.7M	39,274	US
437	OTISOtis Worldwide Corporation	Equity	0.04%	$3.7M	56,169	US
438	WRBW.R. Berkley Corporation	Equity	0.04%	$3.7M	51,507	US
439	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$3.7M	37,943	US
440	TDYTeledyne Technologies Incorporated	Equity	0.04%	$3.7M	6,126	US
441	XYLXylem Inc	Equity	0.04%	$3.7M	36,278	US
442	TPRTapestry, Inc. Common Stock	Equity	0.04%	$3.7M	31,810	US
443	FTVFortive Corporation	Equity	0.04%	$3.6M	64,092	US
444	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$3.6M	14,639	US
445	AGCOAGCO Corporation	Equity	0.04%	$3.6M	33,178	US
446	MLMMartin Marietta Materials	Equity	0.04%	$3.6M	7,444	US
447	ORIOld Republic International Corporation	Equity	0.04%	$3.6M	92,812	US
448	EQHEquitable Holdings, Inc.	Equity	0.04%	$3.6M	66,407	US
449	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$3.5M	14,801	US
450	ANAutoNation, Inc.	Equity	0.04%	$3.5M	22,518	US
451	UGIUGI Corporation	Equity	0.04%	$3.5M	95,283	US
452	RHIRobert Half Inc.	Equity	0.04%	$3.5M	102,974	US
453	PNWPinnacle West Capital Corporation	Equity	0.04%	$3.5M	35,830	US
454	BXPBXP, Inc.	Equity	0.04%	$3.5M	58,485	US
455	ZIONZions Bancorporation N.A.	Equity	0.04%	$3.5M	55,791	US
456	FNFFidelity National Financial, Inc.	Equity	0.03%	$3.5M	87,634	US
457	MNSTMonster Beverage Corporation	Equity	0.03%	$3.5M	79,725	US
458	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$3.4M	129,852	US
459	EMEEMCOR Group, Inc.	Equity	0.03%	$3.5M	4,458	US
460	CSLCarlisle Companies, Inc.	Equity	0.03%	$3.5M	10,752	US
461	ITGartner, Inc.	Equity	0.03%	$3.5M	17,666	US
462	MASMasco Corporation	Equity	0.03%	$3.4M	49,484	US
463	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$3.4M	52,208	US
464	KIMKimco Realty Corp.	Equity	0.03%	$3.4M	153,199	US
465	AKAMAkamai Technologies Inc	Equity	0.03%	$3.4M	33,479	US
466	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.03%	$3.4M	114,106	US
467	STESTERIS plc	Equity	0.03%	$3.4M	15,965
468	MUSAMURPHY USA INC.	Equity	0.03%	$3.4M	6,478	US
469	JAZZJazz Pharmaceuticals, Inc.	Equity	0.03%	$3.3M	15,047
470	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$3.3M	28,873	US
471	RMDResMed Inc.	Equity	0.03%	$3.3M	14,695	US
472	PNFPPinnacle Financial Partners, Inc.	Equity	0.03%	$3.3M	34,851	US
473	ARANTERO RESOURCES CORPORATION	Equity	0.03%	$3.3M	90,923	US
474	SAICScience Applications International Corporation Common Stock	Equity	0.03%	$3.3M	25,228	US
475	CASYCasey's General Stores Inc	Equity	0.03%	$3.3M	5,094	US
476	SIRISirius XM Holdings, Inc	Equity	0.03%	$3.3M	123,499	US
477	AMGAffiliated Managers Group	Equity	0.03%	$3.2M	8,380	US
478	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$3.2M	106,890	US
479	DASHDoorDash, Inc. Class A Common Stock	Equity	0.03%	$3.2M	16,663	US
480	ESSEssex Property Trust, Inc	Equity	0.03%	$3.2M	11,736	US
481	UTHRUnited Therapeutics Corp	Equity	0.03%	$3.2M	5,959	US
482	NOVNOV Inc.	Equity	0.03%	$3.2M	166,910	US
483	NSITInsight Enterprises Inc	Equity	0.03%	$3.2M	19,628	US
484	VFCV.F. Corporation	Equity	0.03%	$3.2M	217,078	US
485	EXELExelixis Inc	Equity	0.03%	$3.2M	53,410	US
486	TRMBTrimble Inc. Common Stock	Equity	0.03%	$3.1M	52,511	US
487	EWBCEast-West Bancorp Inc	Equity	0.03%	$3.1M	24,818	US
488	VEEVVeeva Systems Inc.	Equity	0.03%	$3.1M	10,966	US
489	MURMurphy Oil Corp.	Equity	0.03%	$3.1M	80,745	US
490	SNOWSnowflake Inc.	Equity	0.03%	$3.1M	9,076	US
491	PRPermian Resources Corporation	Equity	0.03%	$3.1M	136,046	US
492	AAAlcoa Corporation	Equity	0.03%	$3.1M	72,411	US
493	AVYAvery Dennison Corp.	Equity	0.03%	$3.1M	18,482	US
494	MATXMatsons, Inc.	Equity	0.03%	$3.1M	13,476	US
495	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$3.1M	17,476	US
496	FHNFirst Horizon Corporation	Equity	0.03%	$3.1M	131,432	US
497	CCKCrown Holdings Inc.	Equity	0.03%	$3.1M	28,024	US
498	GENGen Digital Inc. Common Stock	Equity	0.03%	$3.0M	134,006	US
499	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$3.0M	17,688	US
500	HWMHowmet Aerospace Inc.	Equity	0.03%	$3.0M	13,557	US
501	LPLALPL Financial Holdings Inc.	Equity	0.03%	$3.0M	9,196	US
502	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$3.0M	25,888	US
503	IRMIron Mountain Inc.	Equity	0.03%	$3.0M	26,410	US
504	HASHasbro, Inc.	Equity	0.03%	$3.0M	32,224	US
505	DARDARLING INGREDIENTS INC.	Equity	0.03%	$3.0M	47,879	US
506	CMCCommercial Metals Company	Equity	0.03%	$3.0M	47,029	US
507	FAFFirst American Financial Corporation	Equity	0.03%	$2.9M	46,829	US
508	COHRCoherent Corp.	Equity	0.03%	$2.9M	9,675	US
509	WPCW.P. Carey Inc. (REIT)	Equity	0.03%	$2.9M	45,613	US
510	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$2.9M	5,169	US
511	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$2.9M	8,022	US
512	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.03%	$2.9M	48,350	US
513	UUnity Software Inc.	Equity	0.03%	$2.9M	63,432	US
514	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$2.9M	67,806	US
515	ALGNAlign Technology Inc	Equity	0.03%	$2.9M	20,405	US
516	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$2.9M	62,558	US
517	SUISun Communities, Inc	Equity	0.03%	$2.8M	25,450	US
518	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.03%	$2.9M	10,882	US
519	NRGNRG Energy, Inc.	Equity	0.03%	$2.9M	26,894	US
520	HRLHormel Foods Corporation	Equity	0.03%	$2.8M	146,677	US
521	INGRIngredion Incorporated	Equity	0.03%	$2.8M	29,590	US
522	OSKOshkosh Corp.	Equity	0.03%	$2.8M	22,248	US
523	RRXRegal Rexnord Corporation	Equity	0.03%	$2.8M	17,491	US
524	SANMSanmina Corp	Equity	0.03%	$2.8M	13,164	US
525	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$2.8M	38,015	US
526	NWLNewell Brands Inc.	Equity	0.03%	$2.8M	482,881	US
527	IEXIDEX Corporation	Equity	0.03%	$2.8M	11,894	US
528	DVADaVita Inc.	Equity	0.03%	$2.8M	15,593	US
529	PEverpure, Inc.	Equity	0.03%	$2.8M	18,264	US
530	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$2.7M	16,932	US
531	PTENPatterson-UTI Energy Inc	Equity	0.03%	$2.7M	239,040	US
532	AIZAssurant, Inc.	Equity	0.03%	$2.7M	9,960	US
533	HUBBHubbell Incorporated	Equity	0.03%	$2.7M	5,699	US
534	RITMRithm Capital Corp.	Equity	0.03%	$2.6M	305,133	US
535	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$2.7M	9,080	US
536	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$2.7M	130,904	US
537	FLUTFlutter Entertainment plc	Equity	0.03%	$2.7M	32,912
538	FTITechnipFMC plc Ordinary Share	Equity	0.03%	$2.7M	38,370
539	CACICACI INTERNATIONAL CLA	Equity	0.03%	$2.7M	4,454	US
540	GLGlobe Life Inc.	Equity	0.03%	$2.7M	16,032	US
541	MTHMeritage Homes Corporation	Equity	0.03%	$2.6M	43,590	US
542	OGEOGE Energy Corp.	Equity	0.03%	$2.6M	56,743	US
543	JEFJefferies Financial Group Inc.	Equity	0.03%	$2.6M	59,460	US
544	SEICSEI Investments Co	Equity	0.03%	$2.6M	25,542	US
545	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$2.6M	9,932	US
546	WHRWhirlpool Corp.	Equity	0.03%	$2.6M	90,035	US
547	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$2.6M	116,020	US
548	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	$2.6M	17,233	US
549	SGISomnigroup International Inc.	Equity	0.03%	$2.6M	41,840	US
550	ARMKARAMARK	Equity	0.03%	$2.6M	46,791	US
551	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.03%	$2.6M	24,892	US
552	AAPADVANCE AUTO PARTS INC	Equity	0.03%	$2.6M	60,710	US
553	CTVACorteva, Inc. Common Stock	Equity	0.03%	$2.6M	185,635	US
554	RPMRPM International, Inc.	Equity	0.03%	$2.5M	25,538	US
555	MSCIMSCI, Inc.	Equity	0.03%	$2.5M	4,482	US
556	OLNOlin Corp.	Equity	0.03%	$2.5M	161,247	US
557	ASHAshland Inc.	Equity	0.03%	$2.5M	35,578	US
558	WTRGEssential Utilities, Inc.	Equity	0.03%	$2.5M	64,688	US
559	SLMSLM Corporation	Equity	0.03%	$2.5M	110,433	US
560	ALBAlbemarle Corporation	Equity	0.03%	$2.5M	24,515	US
561	CCLCarnival Corporation Ltd.	Equity	0.03%	$2.5M	95,736
562	REGRegency Centers Corporation	Equity	0.03%	$2.5M	34,932	US
563	FLRFluor Corporation	Equity	0.03%	$2.5M	48,937	US
564	THOThor Industries, Inc.	Equity	0.02%	$2.5M	37,609	US
565	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	$2.5M	25,095	US
566	BMRNBioMarin Pharmaceuticals Inc	Equity	0.02%	$2.5M	45,193	US
567	TTWOTake-Two Interactive Software Inc	Equity	0.02%	$2.5M	11,793	US
568	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.02%	$2.5M	6,824	US
569	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$2.5M	7,411
570	ENTGEntegris Inc	Equity	0.02%	$2.4M	15,091	US
571	ACMAecom	Equity	0.02%	$2.4M	41,050	US
572	DXCMDexCom, Inc.	Equity	0.02%	$2.4M	28,904	US
573	DBXDropbox, Inc. Class A	Equity	0.02%	$2.4M	70,988	US
574	STSensata Technologies Holding plc	Equity	0.02%	$2.4M	57,363
575	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.02%	$2.4M	22,608	US
576	VSHVishay Intertechnology, Inc.	Equity	0.02%	$2.4M	69,965	US
577	BRBroadridge Financial Solutions Inc	Equity	0.02%	$2.4M	14,616	US
578	IDXXIdexx Laboratories Inc	Equity	0.02%	$2.4M	4,692	US
579	HUNHuntsman Corporation	Equity	0.02%	$2.4M	283,237	US
580	AGNCAGNC Investment Corp. Common Stock	Equity	0.02%	$2.4M	272,838	US
581	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$2.4M	61,058	US
582	NVTnVent Electric plc Ordinary Shares	Equity	0.02%	$2.4M	14,611
583	MTGMGIC Investment Corp.	Equity	0.02%	$2.4M	85,437	US
584	GPIGroup 1 Automotive, Inc.	Equity	0.02%	$2.4M	10,014	US
585	RRCRange Resources Corp	Equity	0.02%	$2.4M	57,956	US
586	DECKDeckers Outdoor Corp	Equity	0.02%	$2.4M	28,535	US
587	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$2.3M	163,535	US
588	CROXCrocs, Inc.	Equity	0.02%	$2.3M	20,000	US
589	ASOAcademy Sports and Outdoors, Inc.	Equity	0.02%	$2.3M	43,937	US
590	HOGHarley-Davidson, Inc.	Equity	0.02%	$2.3M	86,736	US
591	DXCDXC Technology Company	Equity	0.02%	$2.3M	187,183	US
592	TTCToro Company (The)	Equity	0.02%	$2.3M	23,811	US
593	VLTOVeralto Corporation	Equity	0.02%	$2.3M	23,858	US
594	LSTRLandstar System Inc	Equity	0.02%	$2.3M	13,594	US
595	RCLRoyal Caribbean Group	Equity	0.02%	$2.3M	8,176
596	GNWGenworth Financial, Inc.	Equity	0.02%	$2.3M	236,213	US
597	Brown-Forman Corp	Equity	0.02%	$2.3M	86,625	US
598	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$2.3M	42,270	US
599	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.02%	$2.2M	147,628	US
600	TFXTeleflex Incorporated	Equity	0.02%	$2.3M	18,364	US
601	AYIAcuity Inc	Equity	0.02%	$2.3M	7,587	US
602	UDRUDR Inc	Equity	0.02%	$2.3M	67,846	US
603	GTGoodyear Tire & Rubber Co/The	Equity	0.02%	$2.3M	478,050	US
604	ALSNAllison Transmission Holdings Inc	Equity	0.02%	$2.3M	20,795	US
605	CPTCamden Property Trust	Equity	0.02%	$2.2M	23,151	US
606	ETSYEtsy Inc	Equity	0.02%	$2.3M	30,126	US
607	ECHOEchoStar Corp	Equity	0.02%	$2.3M	24,234	US
608	FDSFactSet Research Systems Inc	Equity	0.02%	$2.3M	7,858	US
609	DKSDick's Sporting Goods Inc	Equity	0.02%	$2.2M	16,706	US
610	RPRXRoyalty Pharma PLC	Equity	0.02%	$2.2M	39,967
611	BCBrunswick Corp/DE	Equity	0.02%	$2.2M	35,983	US
612	SONSonoco Products Co	Equity	0.02%	$2.2M	46,229	US
613	EFXEquifax Inc	Equity	0.02%	$2.2M	15,270	US
614	UNFIUnited Natural Foods Inc	Equity	0.02%	$2.2M	50,403	US
615	NDSNNordson Corp	Equity	0.02%	$2.2M	6,762	US
616	BROBrown & Brown Inc	Equity	0.02%	$2.2M	34,618	US
617	BPOPPopular Inc	Equity	0.02%	$2.2M	14,166	PR
618	CPRTCopart Inc	Equity	0.02%	$2.2M	80,197	US
619	MPWRMonolithic Power Systems Inc	Equity	0.02%	$2.2M	1,606	US
620	SBACSBA Communications Corp	Equity	0.02%	$2.2M	12,877	US
621	ATKRAtkore Inc	Equity	0.02%	$2.2M	23,074	US
622	STWDStarwood Property Trust Inc	Equity	0.02%	$2.1M	165,143	US
623	GNRCGenerac Holdings Inc	Equity	0.02%	$2.2M	9,723	US
624	PLTRPalantir Technologies Inc	Equity	0.02%	$2.2M	10,963	US
625	CNOCNO Financial Group Inc	Equity	0.02%	$2.2M	40,431	US
626	VOYAVoya Financial Inc	Equity	0.02%	$2.2M	22,397	US
627	BFHBread Financial Holdings Inc	Equity	0.02%	$2.2M	21,471	US
628	GNTXGentex Corp	Equity	0.02%	$2.1M	101,594	US
629	MKSIMKS Inc	Equity	0.02%	$2.2M	8,293	US
630	WKCWorld Kinect Corp	Equity	0.02%	$2.1M	57,536	US
631	CARAvis Budget Group Inc	Equity	0.02%	$2.2M	19,596	US
632	UFPIUFP Industries Inc	Equity	0.02%	$2.2M	28,172	US
633	GGenpact Ltd	Equity	0.02%	$2.2M	62,031
634	VSATViasat Inc	Equity	0.02%	$2.1M	31,855	US
635	PBProsperity Bancshares Inc	Equity	0.02%	$2.1M	32,193	US
636	ROKURoku Inc	Equity	0.02%	$2.1M	13,957	US
637	CLXClorox Co/The	Equity	0.02%	$2.1M	25,695	US
638	ITTITT Inc	Equity	0.02%	$2.1M	10,749	US
639	CPBCampbell's Company/The	Equity	0.02%	$2.1M	108,845	US
640	SIGSignet Jewelers Ltd	Equity	0.02%	$2.1M	20,157
641	WSOWatsco Inc	Equity	0.02%	$2.1M	7,560	US
642	RLRalph Lauren Corp	Equity	0.02%	$2.1M	5,785	US
643	ABGAsbury Automotive Group Inc	Equity	0.02%	$2.1M	12,600	US
644	GAPGap Inc/The	Equity	0.02%	$2.1M	90,422	US
645	AZOAutoZone Inc	Equity	0.02%	$2.1M	728	US
646	PIIPolaris Inc	Equity	0.02%	$2.1M	39,926	US
647	EPAMEPAM Systems Inc	Equity	0.02%	$2.1M	18,516	US
648	DDOGDatadog Inc	Equity	0.02%	$2.1M	7,689	US
649	REXRRexford Industrial Realty Inc	Equity	0.02%	$2.1M	55,397	US
650	ANFAbercrombie & Fitch Co	Equity	0.02%	$2.1M	14,746	US
651	MTDRMatador Resources Co	Equity	0.02%	$2.1M	38,275	US
652	RALRalliant Corp	Equity	0.02%	$2.1M	28,909	US
653	CGCarlyle Group Inc/The	Equity	0.02%	$2.1M	54,072	US
654	LWLamb Weston Holdings Inc	Equity	0.02%	$2.1M	41,805	US
655	KDKyndryl Holdings Inc	Equity	0.02%	$2.1M	174,028	US
656	FSLRFirst Solar Inc	Equity	0.02%	$2.1M	11,517	US
657	HRHealthcare Realty Trust Inc	Equity	0.02%	$2.1M	119,629	US
658	EVREvercore Inc	Equity	0.02%	$2.0M	7,676	US
659	HPHelmerich & Payne Inc	Equity	0.02%	$2.0M	50,465	US
660	SNAPSnap Inc	Equity	0.02%	$2.0M	345,140	US
661	TKRTimken Co/The	Equity	0.02%	$2.0M	17,688	US
662	DALDelta Air Lines Inc	Equity	0.02%	$2.0M	24,621	US
663	CNXCConcentrix Corp	Equity	0.02%	$2.0M	74,674	US
664	FMCFMC Corp	Equity	0.02%	$2.0M	224,598	US
665	COLDAmericold Realty Trust Inc	Equity	0.02%	$2.0M	143,829	US
666	DANDana Inc	Equity	0.02%	$2.0M	69,514	US
667	PTCPTC Inc	Equity	0.02%	$2.0M	10,393	US
668	SCIService Corp International/US	Equity	0.02%	$2.0M	26,217	US
669	MSMMSC Industrial Direct Co Inc	Equity	0.02%	$2.0M	15,571	US
670	AMNAMN Healthcare Services Inc	Equity	0.02%	$2.0M	56,328	US
671	CNXCNX Resources Corp	Equity	0.02%	$2.0M	58,852	US
672	WUWestern Union Co/The	Equity	0.02%	$2.0M	312,497	US
673	KRCKilroy Realty Corp	Equity	0.02%	$1.9M	56,798	US
674	JKHYJack Henry & Associates Inc	Equity	0.02%	$2.0M	13,203	US
675	CBOECboe Global Markets Inc	Equity	0.02%	$2.0M	6,689	US
676	BCCBoise Cascade Co	Equity	0.02%	$2.0M	26,415	US
677	LBTYALiberty Global Ltd	Equity	0.02%	$2.0M	219,475
678	CPNGCoupang Inc	Equity	0.02%	$2.0M	126,697	US
679	AMHAmerican Homes 4 Rent	Equity	0.02%	$2.0M	64,030	US
680	AOSA O Smith Corp	Equity	0.02%	$1.9M	34,458	US
681	MLIMueller Industries Inc	Equity	0.02%	$1.9M	32,049	US
682	LECOLincoln Electric Holdings Inc	Equity	0.02%	$1.9M	7,461	US
683	FWONKLiberty Media Corp	Equity	0.02%	$1.9M	20,292	US
684	SSBSOUTHSTATE BANK CORP	Equity	0.02%	$1.9M	19,137	US
685	GPKGraphic Packaging Holding Co	Equity	0.02%	$1.9M	222,498	US
686	VNOVornado Realty Trust	Equity	0.02%	$1.9M	56,237	US
687	PRIPrimerica Inc	Equity	0.02%	$1.9M	6,864	US
688	XRAYDENTSPLY SIRONA Inc	Equity	0.02%	$1.9M	215,859	US
689	VSXYVictoria's Secret & Co	Equity	0.02%	$1.9M	21,600	US
690	SPBSpectrum Brands Holdings Inc	Equity	0.02%	$1.9M	24,112	US
691	ALKAlaska Air Group Inc	Equity	0.02%	$1.9M	47,300	US
692	FNBFNB Corp/PA	Equity	0.02%	$1.9M	108,128	US
693	PRGOPerrigo Co PLC	Equity	0.02%	$1.9M	128,574
694	MTNVail Resorts Inc	Equity	0.02%	$1.8M	12,563	US
695	GLPIGaming and Leisure Properties Inc	Equity	0.02%	$1.9M	48,652	US
696	BTUPeabody Energy Corp	Equity	0.02%	$1.9M	74,343	US
697	FLGFlagstar Bank NA	Equity	0.02%	$1.8M	162,733	US
698	VLYValley National Bancorp	Equity	0.02%	$1.8M	144,750	US
699	MATMattel Inc	Equity	0.02%	$1.8M	110,746	US
700	GGGGraco Inc	Equity	0.02%	$1.8M	23,335	US
701	WALWestern Alliance Bancorp	Equity	0.02%	$1.8M	24,050	US
702	PAGPenske Automotive Group Inc	Equity	0.02%	$1.8M	9,110	US
703	OHIOmega Healthcare Investors Inc	Equity	0.02%	$1.8M	40,851	US
704	CUZCousins Properties Inc	Equity	0.02%	$1.8M	64,198	US
705	U-Haul Holding Co	Equity	0.02%	$1.8M	35,188	US
706	DPZDomino's Pizza Inc	Equity	0.02%	$1.8M	5,788	US
707	MTCHMatch Group Inc	Equity	0.02%	$1.8M	42,815	US
708	ZDZiff Davis Inc	Equity	0.02%	$1.8M	31,880	US
709	CSGPCoStar Group Inc	Equity	0.02%	$1.8M	59,777	US
710	DKDelek US Holdings Inc	Equity	0.02%	$1.8M	23,143	US
711	CPRICapri Holdings Ltd	Equity	0.02%	$1.8M	120,702
712	FRTFederal Realty Investment Trust	Equity	0.02%	$1.8M	16,615	US
713	RUSHARush Enterprises Inc	Equity	0.02%	$1.8M	39,211	US
714	THGHanover Insurance Group Inc/The	Equity	0.02%	$1.8M	7,977	US
715	CLHClean Harbors Inc	Equity	0.02%	$1.8M	5,572	US
716	OZKBank OZK	Equity	0.02%	$1.8M	39,198	US
717	FTREFortrea Holdings Inc	Equity	0.02%	$1.8M	86,288	US
718	UBSIUnited Bankshares Inc/WV	Equity	0.02%	$1.8M	38,415	US
719	NVAXNovavax Inc	Equity	0.02%	$1.8M	159,324	US
720	ARCBArcBest Corp	Equity	0.02%	$1.8M	13,483	US
721	ACHCAcadia Healthcare Co Inc	Equity	0.02%	$1.7M	61,441	US
722	ATRAptarGroup Inc	Equity	0.02%	$1.7M	14,364	US
723	BKHBlack Hills Corp	Equity	0.02%	$1.7M	22,732	US
724	VRTVertiv Holdings Co	Equity	0.02%	$1.7M	7,137	US
725	ABMABM Industries Inc	Equity	0.02%	$1.7M	34,625	US
726	SLGSL Green Realty Corp	Equity	0.02%	$1.7M	35,053	US
727	LAMRLamar Advertising Co	Equity	0.02%	$1.7M	11,909	US
728	ONBOld National Bancorp/IN	Equity	0.02%	$1.7M	70,092	US
729	KBHKB Home	Equity	0.02%	$1.7M	38,846	US
730	JHXJames Hardie Industries PLC	Equity	0.02%	$1.7M	68,213
731	LFUSLittelfuse Inc	Equity	0.02%	$1.7M	4,032	US
732	WWDWoodward Inc	Equity	0.02%	$1.7M	5,301	US
733	GXOGXO Logistics Inc	Equity	0.02%	$1.7M	36,952	US
734	SWXSouthwest Gas Holdings Inc	Equity	0.02%	$1.7M	20,471	US
735	EFOREverforth Inc	Equity	0.02%	$1.7M	47,481	US
736	KBRKBR Inc	Equity	0.02%	$1.7M	48,060	US
737	WTFCWintrust Financial Corp	Equity	0.02%	$1.7M	11,742	US
738	TRUTransUnion	Equity	0.02%	$1.7M	26,194	US
739	DTMDT Midstream Inc	Equity	0.02%	$1.7M	13,541	US
740	VRSNVeriSign Inc	Equity	0.02%	$1.7M	5,635	US
741	ESNTEssent Group Ltd	Equity	0.02%	$1.7M	26,337
742	PORPortland General Electric Co	Equity	0.02%	$1.7M	36,453	US
743	DCIDonaldson Co Inc	Equity	0.02%	$1.7M	19,154	US
744	EHCEncompass Health Corp	Equity	0.02%	$1.7M	13,581	US
745	RDNRadian Group Inc	Equity	0.02%	$1.7M	48,782	US
746	AXTAAxalta Coating Systems Ltd	Equity	0.02%	$1.7M	50,726
747	SNEXStoneX Group Inc	Equity	0.02%	$1.7M	27,680	US
748	NEUNewMarket Corp	Equity	0.02%	$1.6M	1,825	US
749	CWKCushman & Wakefield Ltd	Equity	0.02%	$1.6M	139,062
750	BRXBrixmor Property Group Inc	Equity	0.02%	$1.6M	60,019	US
751	PENNPenn Entertainment Inc	Equity	0.02%	$1.6M	104,084	US
752	AMRAlpha Metallurgical Resources Inc	Equity	0.02%	$1.6M	9,405	US
753	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$1.6M	11,598	US
754	SFStifel Financial Corp	Equity	0.02%	$1.6M	23,362	US
755	NFGNational Fuel Gas Co	Equity	0.02%	$1.6M	20,779	US
756	KEXKirby Corp	Equity	0.02%	$1.6M	11,766	US
757	CHEChemed Corp	Equity	0.02%	$1.6M	3,242	US
758	CFRCullen/Frost Bankers Inc	Equity	0.02%	$1.6M	10,563	US
759	COLBColumbia Banking System Inc	Equity	0.02%	$1.6M	56,334	US
760	SLABSilicon Laboratories Inc	Equity	0.02%	$1.6M	7,242	US
761	TDSTelephone and Data Systems Inc	Equity	0.02%	$1.6M	46,961	US
762	CRUSCirrus Logic Inc	Equity	0.02%	$1.6M	14,134	US
763	PPLIPeople Inc	Equity	0.02%	$1.6M	39,019	US
764	AITApplied Industrial Technologies Inc	Equity	0.02%	$1.6M	4,791	US
765	SCCOSouthern Copper Corp	Equity	0.02%	$1.6M	7,932	US
766	PNRPentair PLC	Equity	0.02%	$1.6M	30,001
767	MHOM/I Homes Inc	Equity	0.02%	$1.6M	12,052	US
768	POSTPost Holdings Inc	Equity	0.02%	$1.6M	21,088	US
769	FIXComfort Systems USA Inc	Equity	0.02%	$1.6M	914	US
770	CRCCalifornia Resources Corp	Equity	0.02%	$1.6M	29,393	US
771	WTMWhite Mountains Insurance Group Ltd	Equity	0.02%	$1.6M	755
772	CARTMaplebear Inc	Equity	0.02%	$1.5M	33,431	US
773	CGNXCognex Corp	Equity	0.02%	$1.5M	25,407	US
774	DIODDiodes Inc	Equity	0.02%	$1.5M	16,063	US
775	LAURLaureate Education Inc	Equity	0.02%	$1.5M	39,429	US
776	CUBECubeSmart	Equity	0.02%	$1.5M	40,623	US
777	NNNNNN REIT Inc	Equity	0.02%	$1.5M	38,198	US
778	SFMSprouts Farmers Market Inc	Equity	0.02%	$1.5M	23,235	US
779	ESIElement Solutions Inc	Equity	0.02%	$1.5M	41,615	US
780	ADTADT Inc	Equity	0.02%	$1.5M	233,798	US
781	ARESAres Management Corp	Equity	0.02%	$1.5M	13,053	US
782	GHCGraham Holdings Co	Equity	0.02%	$1.5M	1,281	US
783	MMSMaximus Inc	Equity	0.02%	$1.5M	25,797	US
784	AVNTAvient Corp	Equity	0.02%	$1.5M	36,981	US
785	WEXWEX Inc	Equity	0.02%	$1.5M	8,676	US
786	ALLEAllegion plc	Equity	0.02%	$1.5M	10,076
787	TXRHTexas Roadhouse Inc	Equity	0.02%	$1.5M	9,277	US
788	POOLPool Corp	Equity	0.02%	$1.5M	9,512	US
789	VMIValmont Industries Inc	Equity	0.01%	$1.5M	3,178	US
790	CCChemours Co/The	Equity	0.01%	$1.5M	107,537	US
791	Moog Inc	Equity	0.01%	$1.5M	4,066	US
792	AEOAmerican Eagle Outfitters Inc	Equity	0.01%	$1.5M	81,995	US
793	BBWIBath & Body Works Inc	Equity	0.01%	$1.5M	83,169	US
794	AMKRAmkor Technology Inc	Equity	0.01%	$1.5M	28,867	US
795	CXWCoreCivic Inc	Equity	0.01%	$1.5M	44,782	US
796	URBNUrban Outfitters Inc	Equity	0.01%	$1.5M	18,038	US
797	OPCHOption Care Health Inc	Equity	0.01%	$1.5M	47,001	US
798	APLEApple Hospitality REIT Inc	Equity	0.01%	$1.4M	89,240	US
799	WSCWillScot Holdings Corp	Equity	0.01%	$1.5M	86,308	US
800	TNETTriNet Group Inc	Equity	0.01%	$1.4M	21,776	US
801	EXPEagle Materials Inc	Equity	0.01%	$1.5M	8,674	US
802	AXSAxis Capital Holdings Ltd	Equity	0.01%	$1.4M	14,818
803	HWCHancock Whitney Corp	Equity	0.01%	$1.4M	19,858	US
804	RYNRayonier Inc	Equity	0.01%	$1.4M	77,536	US
805	NYTNew York Times Co/The	Equity	0.01%	$1.4M	21,571	US
806	HIWHighwoods Properties Inc	Equity	0.01%	$1.4M	49,013	US
807	MTZMasTec Inc	Equity	0.01%	$1.4M	6,583	US
808	ZZillow Group Inc	Equity	0.01%	$1.4M	48,833	US
809	WMSAdvanced Drainage Systems Inc	Equity	0.01%	$1.4M	11,257	US
810	BURLBurlington Stores Inc	Equity	0.01%	$1.4M	5,127	US
811	ENSEnerSys	Equity	0.01%	$1.4M	7,865	US
812	ACAArcosa Inc	Equity	0.01%	$1.4M	9,608	US
813	GMEGameStop Corp	Equity	0.01%	$1.4M	55,368	US
814	IDAIDACORP Inc	Equity	0.01%	$1.4M	10,417	US
815	LPXLouisiana-Pacific Corp	Equity	0.01%	$1.4M	21,448	US
816	KFYKorn Ferry	Equity	0.01%	$1.4M	18,972	US
817	HOMBHome BancShares Inc/AR	Equity	0.01%	$1.4M	48,919	US
818	FLSFlowserve Corp	Equity	0.01%	$1.4M	19,936	US
819	PLXSPlexus Corp	Equity	0.01%	$1.4M	5,323	US
820	NWENorthwestern Energy Group Inc	Equity	0.01%	$1.4M	18,529	US
821	WHWyndham Hotels & Resorts Inc	Equity	0.01%	$1.4M	18,841	US
822	WERNWerner Enterprises Inc	Equity	0.01%	$1.4M	41,676	US
823	ANDEAndersons Inc/The	Equity	0.01%	$1.4M	20,687	US
824	NVSTEnvista Holdings Corp	Equity	0.01%	$1.4M	60,596	US
825	CWCurtiss-Wright Corp	Equity	0.01%	$1.4M	2,712	US
826	BRKRBruker Corp	Equity	0.01%	$1.4M	23,753	US
827	TDCTeradata Corp	Equity	0.01%	$1.4M	45,386	US
828	UALUnited Airlines Holdings Inc	Equity	0.01%	$1.4M	12,694	US
829	SYNASynaptics Inc	Equity	0.01%	$1.4M	11,425	US
830	STAGSTAG Industrial Inc	Equity	0.01%	$1.3M	37,379	US
831	NENoble Corp PLC	Equity	0.01%	$1.4M	32,099
832	BKUBankUnited Inc	Equity	0.01%	$1.4M	31,696	US
833	SFNCSimmons First National Corp	Equity	0.01%	$1.3M	60,257	US
834	TTEKTetra Tech Inc	Equity	0.01%	$1.3M	40,353	US
835	VVVValvoline Inc	Equity	0.01%	$1.3M	43,442	US
836	DOCUDocusign Inc	Equity	0.01%	$1.3M	18,677	US
837	CBTCabot Corp	Equity	0.01%	$1.3M	17,629	US
838	LBRTLiberty Energy Inc	Equity	0.01%	$1.3M	70,548	US
839	FCNFTI Consulting Inc	Equity	0.01%	$1.3M	9,440	US
840	VIRTVirtu Financial Inc	Equity	0.01%	$1.3M	22,939	US
841	GTESGates Industrial Corp Ltd	Equity	0.01%	$1.3M	49,572
842	ASBAssociated Banc-Corp	Equity	0.01%	$1.3M	46,054	US
843	SAIASaia Inc	Equity	0.01%	$1.3M	3,861	US
844	LOPEGrand Canyon Education Inc	Equity	0.01%	$1.3M	8,217	US
845	TXNMTXNM Energy Inc	Equity	0.01%	$1.3M	22,325	US
846	LYFTLyft Inc	Equity	0.01%	$1.3M	81,064	US
847	MIDDMiddleby Corp/The	Equity	0.01%	$1.3M	12,372	US
848	HELEHelen of Troy Ltd	Equity	0.01%	$1.3M	48,827
849	KMPRKemper Corp	Equity	0.01%	$1.3M	47,182	US
850	CBSHCommerce Bancshares Inc/MO	Equity	0.01%	$1.3M	23,666	US
851	QDELQuidelOrtho Corp	Equity	0.01%	$1.3M	103,938	US
852	DLBDolby Laboratories Inc	Equity	0.01%	$1.3M	22,048	US
853	MACMacerich Co/The	Equity	0.01%	$1.3M	57,983	US
854	PAYCPaycom Software Inc	Equity	0.01%	$1.3M	5,597	US
855	ELSEquity LifeStyle Properties Inc	Equity	0.01%	$1.3M	21,785	US
856	BYDBoyd Gaming Corp	Equity	0.01%	$1.3M	18,309	US
857	SRSpire Inc	Equity	0.01%	$1.3M	16,459	US
858	WLKWestlake Corp	Equity	0.01%	$1.3M	20,542	US
859	HEIHEICO Corp	Equity	0.01%	$1.3M	4,320	US
860	STNGScorpio Tankers Inc	Equity	0.01%	$1.3M	14,453
861	FHIFederated Hermes Inc	Equity	0.01%	$1.3M	22,702	US
862	TEXTerex Corp	Equity	0.01%	$1.3M	24,233	US
863	OGSONE Gas Inc	Equity	0.01%	$1.3M	17,493	US
864	CRICarter's Inc	Equity	0.01%	$1.3M	38,779	US
865	FCFSFirstCash Holdings Inc	Equity	0.01%	$1.3M	5,955	US
866	MGYMagnolia Oil & Gas Corp	Equity	0.01%	$1.3M	51,373	US
867	LUVSouthwest Airlines Co	Equity	0.01%	$1.3M	30,272	US
868	LVSLas Vegas Sands Corp	Equity	0.01%	$1.3M	34,630	US
869	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$1.2M	7,235	US
870	TLNTalen Energy Corp	Equity	0.01%	$1.2M	3,459	US
871	SRPTSarepta Therapeutics Inc	Equity	0.01%	$1.2M	68,091	US
872	SIGISelective Insurance Group Inc	Equity	0.01%	$1.2M	14,534	US
873	CATYCathay General Bancorp	Equity	0.01%	$1.2M	20,717	US
874	ADNTAdient PLC	Equity	0.01%	$1.2M	70,024
875	TYLTyler Technologies Inc	Equity	0.01%	$1.2M	3,708	US
876	SHOOSteven Madden Ltd	Equity	0.01%	$1.2M	27,710	US
877	PSMTPriceSmart Inc	Equity	0.01%	$1.2M	7,319	US
878	APGAPI Group Corp	Equity	0.01%	$1.2M	30,611	US
879	MPTMedical Properties Trust Inc	Equity	0.01%	$1.2M	383,315	US
880	LIILennox International Inc	Equity	0.01%	$1.2M	3,366	US
881	EEFTEuronet Worldwide Inc	Equity	0.01%	$1.2M	19,131	US
882	VNTVontier Corp	Equity	0.01%	$1.2M	37,754	US
883	NJRNew Jersey Resources Corp	Equity	0.01%	$1.2M	23,711	US
884	CNRCore Natural Resources Inc	Equity	0.01%	$1.2M	13,613	US
885	FIVEFive Below Inc	Equity	0.01%	$1.2M	5,717	US
886	HCCWarrior Met Coal Inc	Equity	0.01%	$1.2M	13,326	US
887	CALMCal-Maine Foods Inc	Equity	0.01%	$1.2M	18,422	US
888	SKYWSkyWest Inc	Equity	0.01%	$1.2M	12,311	US
889	SLGNSilgan Holdings Inc	Equity	0.01%	$1.2M	32,972	US
890	ADCAgree Realty Corp	Equity	0.01%	$1.2M	17,857	US
891	TNLTravel + Leisure Co	Equity	0.01%	$1.2M	18,742	US
892	ENPHEnphase Energy Inc	Equity	0.01%	$1.2M	35,063	US
893	XPOXPO Inc	Equity	0.01%	$1.2M	6,342	US
894	KRGKite Realty Group Trust	Equity	0.01%	$1.2M	47,854	US
895	EGPEastGroup Properties Inc	Equity	0.01%	$1.1M	5,850	US
896	FRFirst Industrial Realty Trust Inc	Equity	0.01%	$1.1M	19,112	US
897	COKECoca-Cola Consolidated Inc	Equity	0.01%	$1.1M	5,956	US
898	FIBKFirst Interstate BancSystem Inc	Equity	0.01%	$1.1M	32,625	US
899	SBRASabra Health Care REIT Inc	Equity	0.01%	$1.1M	60,214	US
900	BXMTBlackstone Mortgage Trust Inc	Equity	0.01%	$1.1M	96,916	US
901	AGOAssured Guaranty Ltd	Equity	0.01%	$1.1M	15,894
902	CCSCentury Communities Inc	Equity	0.01%	$1.1M	19,748	US
903	FLOFlowers Foods Inc	Equity	0.01%	$1.1M	188,634	US
904	GMEDGlobus Medical Inc	Equity	0.01%	$1.1M	15,277	US
905	CRCrane Co	Equity	0.01%	$1.1M	5,525	US
906	CNMCore & Main Inc	Equity	0.01%	$1.1M	27,436	US
907	NTCTNetScout Systems Inc	Equity	0.01%	$1.1M	28,062	US
908	RGLDRoyal Gold Inc	Equity	0.01%	$1.1M	4,747	US
909	NOMDNomad Foods Ltd	Equity	0.01%	$1.1M	99,415
910	AMAntero Midstream Corp	Equity	0.01%	$1.1M	51,433	US
911	PHINPhinia Inc	Equity	0.01%	$1.1M	18,564	US
912	AVAAvista Corp	Equity	0.01%	$1.1M	30,382	US
913	NATLNCR Atleos Corp	Equity	0.01%	$1.1M	23,557	US
914	KMTKennametal Inc	Equity	0.01%	$1.1M	33,815	US
915	HRIHerc Holdings Inc	Equity	0.01%	$1.1M	8,650	US
916	FHBFirst Hawaiian Inc	Equity	0.01%	$1.1M	42,192	US
917	GATXGATX Corp	Equity	0.01%	$1.1M	6,462	US
918	HUBGHub Group Inc	Equity	0.01%	$1.0M	39,705	US
919	GBCIGlacier Bancorp Inc	Equity	0.01%	$1.0M	23,952	US
920	HXLHexcel Corp	Equity	0.01%	$1.0M	12,173	US
921	UAAUnder Armour Inc	Equity	0.01%	$1.0M	211,717	US
922	EPREPR Properties	Equity	0.01%	$1.0M	18,801	US
923	MCMoelis & Co	Equity	0.01%	$1.0M	18,244	US
924	WFRDWeatherford International PLC	Equity	0.01%	$1.0M	13,255
925	DEIDouglas Emmett Inc	Equity	0.01%	$993K	100,306	US
926	HLIHoulihan Lokey Inc	Equity	0.01%	$1.0M	8,012	US
927	OLLIOllie's Bargain Outlet Holdings Inc	Equity	0.01%	$1.0M	11,557	US
928	TDOCTeladoc Health Inc	Equity	0.01%	$998K	180,075	US
929	CRGYCrescent Energy Co	Equity	0.01%	$992K	76,235	US
930	FULHB Fuller Co	Equity	0.01%	$984K	19,510	US
931	BHFBrighthouse Financial Inc	Equity	0.01%	$979K	19,988	US
932	HUBSHubSpot Inc	Equity	0.01%	$971K	4,189	US
933	COLMColumbia Sportswear Co	Equity	0.01%	$967K	17,033	US
934	FNDFloor & Decor Holdings Inc	Equity	0.01%	$937K	20,140	US
935	LGIHLGI Homes Inc	Equity	0.01%	$936K	20,802	US
936	RHRH	Equity	0.01%	$933K	8,212	US
937	NOGNorthern Oil & Gas Inc	Equity	0.01%	$915K	36,398	US
938	LCIILCI Industries	Equity	0.01%	$927K	11,563	US
939	FICOFair Isaac Corp	Equity	0.01%	$920K	1,301	US
940	PFSIPennyMac Financial Services Inc	Equity	0.01%	$910K	14,840	US
941	YELPYelp Inc	Equity	0.01%	$909K	46,954	US
942	MLKNMillerKnoll Inc	Equity	0.01%	$901K	43,356	US
943	PRGPROG Holdings Inc	Equity	0.01%	$895K	28,978	US
944	VCVisteon Corp	Equity	0.01%	$890K	10,332	US
945	RKTRocket Cos Inc	Equity	0.01%	$890K	75,661	US
946	MDBMongoDB Inc	Equity	0.01%	$887K	2,389	US
947	WGOWinnebago Industries Inc	Equity	0.01%	$880K	35,695	US
948	SOFISoFi Technologies Inc	Equity	0.01%	$880K	56,356	US
949	UPBDUpbound Group Inc	Equity	0.01%	$847K	54,014	US
950	REZIResideo Technologies Inc	Equity	0.01%	$868K	50,476	US
951	SITESiteOne Landscape Supply Inc	Equity	0.01%	$867K	9,879	US
952	ALNYAlnylam Pharmaceuticals Inc	Equity	0.01%	$866K	3,859	US
953	HPPHudson Pacific Properties Inc	Equity	0.01%	$862K	72,540	US
954	RLIRLI Corp	Equity	0.01%	$855K	15,184	US
955	DYDycom Industries Inc	Equity	0.01%	$841K	3,032	US
956	APPAppLovin Corp	Equity	0.01%	$840K	2,997	US
957	LILAKLiberty Latin America Ltd	Equity	0.01%	$813K	93,219
958	ROLRollins Inc	Equity	0.01%	$805K	24,959	US
959	BWXTBWX Technologies Inc	Equity	0.01%	$804K	5,654	US
960	MBCMasterbrand Inc	Equity	0.01%	$781K	112,703	US
961	JBLUJetBlue Airways Corp	Equity	0.01%	$769K	196,070	US
962	XRXXerox Holdings Corp	Equity	0.01%	$745K	255,143	US
963	OIO-I Glass Inc	Equity	0.01%	$750K	121,491	US
964	HEHawaiian Electric Industries Inc	Equity	0.01%	$726K	82,261	US
965	IMKTAIngles Markets Inc	Equity	0.01%	$718K	8,389	US
966	TTDTrade Desk Inc/The	Equity	0.01%	$714K	57,835	US
967	ENOVEnovis Corp	Equity	0.01%	$693K	39,771	US
968	TROXTronox Holdings PLC	Equity	0.01%	$682K	180,407
969	SLVMSylvamo Corp	Equity	0.01%	$674K	20,641	US
970	ESABEsab Corp	Equity	0.01%	$668K	10,291	US
971	HGVHilton Grand Vacations Inc	Equity	0.01%	$648K	18,736	US
972	DMCDel Monte Corp	Equity	0.01%	$623K	21,056
973	HTZHertz Global Holdings Inc	Equity	0.01%	$607K	309,696	US
974	UVVUniversal Corp/VA	Equity	0.01%	$603K	13,971	US
975	NAVINavient Corp	Equity	0.01%	$549K	59,203	US
976	VISNVistance Networks Inc	Equity	0.01%	$539K	89,555	US
977	ABRArbor Realty Trust Inc	Equity	0.01%	$536K	173,546	US
978	VSNTVersant Media Group Inc	Equity	0.01%	$514K	16,173	US
979	MBGLMobility Global Inc	Equity	0.00%	$493K	27,271	US
980	ALITAlight Inc	Equity	0.00%	$491K	50,335	US
981	CIMChimera Investment Corp	Equity	0.00%	$459K	50,909	US
982	JBGSJBG SMITH Properties	Equity	0.00%	$454K	41,224	US
983	KELYAKelly Services Inc	Equity	0.00%	$408K	25,206	US
984	MFPMidera Food Processing Inc	Equity	0.00%	$372K	9,224	US
985	ADIGADI Global Distribution Inc	Equity	0.00%	$313K	18,178	US
986	GTNGray Media Inc	Equity	0.00%	$307K	63,549	US
987	RSYZ6CME E-mini Russell 1000 Index Futures2026-12	Derivative	0.00%	$212K	1
988	OPTUOptimum Communications Inc	Equity	0.00%	$203K	205,700	US
989	JELDJELD-WEN Holding Inc	Equity	0.00%	$199K	114,448	US
990	VGNTVersigent PLC	Equity	0.00%	$171K	3,879	US
991	NUSNu Skin Enterprises Inc	Equity	0.00%	$166K	34,885	US
992	RVYZ6CME E-mini Russell 1000 Value Index Futures2026-12	Derivative	0.00%	$125K	1
993	RUNSunrun Inc	Equity	0.00%	$98K	12,846	US
994	ACHAccendra Health Inc	Equity	0.00%	$43K	96,831	US
995	HAINHain Celestial Group Inc/The	Equity	0.00%	$30K	55,183	US
996	FGF&G Annuities & Life Inc	Equity	0.00%	$21K	1,067	US
997	CASH COLLATERAL	Cash	0.00%	$19K	19,259
998	USDCASH & EQUIVALENTS	Cash	0.00%	$10K	10,459	US
999	TPG Inc	Other	0.00%	$0	55,784
1000	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

The 1,000 largest of 1,002 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	INTCIntel Corp.	1.60%	2.62%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com, Inc.	1.95%	2.32%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc.	0.81%	1.17%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMeta Platforms, Inc.	1.57%	1.42%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.35%	0.44%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBDWarner Bros. Discovery, Inc.	0.37%	0.29%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	0.98%	0.90%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	0.48%	0.56%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMarvell Technology, Inc.	0.06%	0.14%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDTMedtronic PLC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DGDollar General Corp.	0.19%	0.12%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACNAccenture PLC	0.29%	0.22%	+21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp.	0.35%	0.41%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc.	0.52%	0.58%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp.	0.41%	0.35%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp.	0.24%	0.18%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNetflix, Inc.	0.16%	0.21%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3Harris Technologies, Inc.	0.23%	0.18%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHumana Inc.	0.17%	0.22%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp.	0.07%	0.12%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSandisk Corp.	0.07%	0.02%	−81.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVSCVS Health Corp.	0.58%	0.53%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GLWCorning Inc.	0.16%	0.20%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STXSeagate Technology Holdings PLC	0.23%	0.27%	−24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABTAbbott Laboratories	0.28%	0.24%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISVFiserv, Inc.	0.06%	0.10%	+71.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings Inc.	0.06%	0.10%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.10%	0.13%	+43.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLTRDollar Tree, Inc.	0.10%	0.06%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAHCardinal Health, Inc.	0.11%	0.08%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHTRCharter Communications, Inc.	0.17%	0.14%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LBTYKLiberty Global Ltd.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp.	0.24%	0.27%	−31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PYPLPayPal Holdings, Inc.	0.15%	0.17%	+31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LBTYALiberty Global Ltd.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BSXBoston Scientific Corp.	0.08%	0.06%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XYZBlock, Inc.	0.06%	0.09%	+27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CORCencora, Inc.	0.02%	0.05%	+237.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCKMcKesson Corp.	0.14%	0.11%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FANGDiamondback Energy, Inc.	0.07%	0.09%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc.	0.12%	0.14%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNGCheniere Energy, Inc.	0.06%	0.08%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGIS&P Global Inc.	0.17%	0.15%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHuntington Ingalls Industries, Inc.	0.06%	0.04%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BLDRBuilders FirstSource, Inc.	0.07%	0.05%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRWC.H. Robinson Worldwide, Inc.	0.09%	0.07%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OGNOrganon & Co.	0.03%	0.05%	+13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHRDChord Energy Corp.	0.03%	0.05%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBooking Holdings Inc.	0.14%	0.13%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVTAvnet, Inc.	0.04%	0.06%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VISNVistance Networks, Inc.	0.03%	0.02%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APHAmphenol Corp.	0.10%	0.08%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova Inc.	0.07%	0.09%	−13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BABoeing Co. (The)	0.08%	0.07%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTUPeabody Energy Corp.	0.04%	0.02%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDDuPont de Nemours, Inc.	0.11%	0.09%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOHMolina Healthcare, Inc.	0.05%	0.06%	+27.7%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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