TILT holdings

All 1,966 positions of Northern Trust Morningstar US Market Factor Tilt ETF.

Download CSV

Positions

1,966

Top 10 weight

25.6%

Effective holdings

108.7

1 / sum of squared weights

In stocks

99.4%

In bonds

2.0%

Outside the US

2.7%

Asset mix

Equity99.4%
Cash9.5%
Corporate Bond2.0%
Derivative0.0%

Sectors

96% of stocks classified

Technology31.8%
Financials13.6%
Industrials12.3%
Consumer Discretionary10.8%
Health Care8.3%
Energy3.7%
Consumer Staples3.4%
Utilities3.2%
Materials3.1%
Real Estate3.0%
Communication Services2.1%

Countries

United States98.7%
Canada0.7%
Japan0.4%
Puerto Rico0.2%
United Kingdom0.2%
Singapore0.2%
Australia0.1%
Bermuda0.1%
Belgium0.1%
Switzerland0.1%
Finland0.1%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 3.95%
Maturing in 0-1y: 2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.01%	$102M	510,972	US
2	AAPLApple Inc.	Equity	4.27%	$87M	320,320	US
3	NATIONAL BK OF CANADA FINANCIAL INC	Cash	3.69%	$75M	75,000,000	CA
4	MSFTMicrosoft Corp	Equity	3.25%	$66M	162,008	US
5	AMZNAmazon.Com Inc	Equity	2.78%	$57M	213,598	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.40%	$49M	126,742	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.08%	$42M	101,178	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.07%	$42M	110,110	US
9	THE BANK OF NOVA SCOTIA, TORONTO	Cash	1.77%	$36M	36,000,000	CA
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.43%	$29M	47,586	US
11	CF SECURED LLC	Cash	1.28%	$26M	26,075,428	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.15%	$23M	49,588	US
13	TSLATesla, Inc. Common Stock	Equity	1.15%	$23M	61,292	US
14	JPMJPMorgan Chase & Co.	Equity	1.11%	$23M	72,226	US
15	CITIGROUP GLOBAL MARKETS INC	Cash	0.98%	$20M	20,000,000	US
16	METROPOLITAN LIFE INSURANCE COMPANY	Cash	0.98%	$20M	20,000,000	US
17	XOMExxonMobil Holdings Corporation	Equity	0.85%	$17M	112,420	US
18	LLYEli Lilly & Co.	Equity	0.80%	$16M	17,402	US
19	MUMicron Technology, Inc.	Equity	0.77%	$16M	30,184	US
20	JNJJohnson & Johnson	Equity	0.73%	$15M	64,680	US
21	AMDAdvanced Micro Devices	Equity	0.62%	$13M	35,420	US
22	WMTWalmart Inc. Common Stock	Equity	0.60%	$12M	93,016	US
23	VVISA Inc.	Equity	0.59%	$12M	36,344	US
24	ABBVABBVIE INC.	Equity	0.49%	$10M	47,432	US
25	TD SECURITIES (USA) LLC	Cash	0.49%	$10M	10,000,000	US
26	COSTCostco Wholesale Corp	Equity	0.48%	$9.8M	9,702	US
27	CVXChevron Corporation	Equity	0.47%	$9.6M	49,896	US
28	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.47%	$9.6M	105,336	US
29	BACBank of America Corporation	Equity	0.46%	$9.4M	176,022	US
30	PGProcter & Gamble Company	Equity	0.46%	$9.3M	62,986	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.45%	$9.1M	24,486	US
32	CATCaterpillar Inc.	Equity	0.44%	$9.0M	10,164	US
33	MAMastercard Incorporated	Equity	0.44%	$8.9M	17,710	US
34	HDHome Depot, Inc.	Equity	0.44%	$8.9M	26,950	US
35	INTCIntel Corp	Equity	0.43%	$8.8M	93,324	US
36	NFLXNetFlix Inc	Equity	0.42%	$8.6M	91,784	US
37	GSGoldman Sachs Group Inc.	Equity	0.36%	$7.4M	7,978	US
38	MRKMerck & Co., Inc.	Equity	0.36%	$7.3M	66,682	US
39	LRCXLam Research Corp	Equity	0.34%	$6.9M	26,950	US
40	PMPhilip Morris International Inc.	Equity	0.34%	$6.9M	41,734	US
41	WFCWells Fargo & Co.	Equity	0.33%	$6.8M	82,236	US
42	AMATApplied Materials Inc	Equity	0.33%	$6.7M	17,094	US
43	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.33%	$6.7M	47,894	US
44	KOCoca-Cola Company	Equity	0.33%	$6.7M	84,546	US
45	GEGE Aerospace	Equity	0.32%	$6.6M	22,638	US
46	GEVGE Vernova Inc.	Equity	0.31%	$6.3M	5,852	US
47	RTXRTX Corporation	Equity	0.31%	$6.3M	35,728	US
48	Linde plc	Equity	0.31%	$6.3M	12,474	US
49	MSMorgan Stanley	Equity	0.30%	$6.1M	32,186	US
50	CCitigroup Inc.	Equity	0.30%	$6.0M	46,970	US
51	BOFA SECURITIES, INC	Cash	0.29%	$6.0M	6,000,000	US
52	ORCLOracle Corp	Equity	0.29%	$6.0M	37,114	US
53	PEPPepsiCo, Inc.	Equity	0.29%	$5.9M	37,268	US
54	IBMInternational Business Machines Corporation	Equity	0.29%	$5.8M	25,256	US
55	MCDMcDonald's Corporation	Equity	0.28%	$5.6M	19,096	US
56	TXNTexas Instruments Incorporated	Equity	0.27%	$5.5M	19,712	US
57	NEENextEra Energy, Inc.	Equity	0.27%	$5.4M	55,286	US
58	VZVerizon Communications	Equity	0.26%	$5.4M	112,112	US
59	QCOMQualcomm Inc	Equity	0.25%	$5.2M	28,798	US
60	KLACKLA Corporation Common Stock	Equity	0.25%	$5.0M	2,862	US
61	AMGNAmgen Inc	Equity	0.24%	$5.0M	14,322	US
62	DISThe Walt Disney Company	Equity	0.24%	$5.0M	47,740	US
63	TAT&T Inc.	Equity	0.24%	$4.9M	186,956	US
64	BABoeing Company	Equity	0.23%	$4.8M	20,790	US
65	AXPAmerican Express Company	Equity	0.23%	$4.7M	14,476	US
66	GILDGilead Sciences Inc	Equity	0.21%	$4.3M	33,110	US
67	ABTAbbott Laboratories	Equity	0.21%	$4.3M	47,124	US
68	UNPUnion Pacific Corp.	Equity	0.21%	$4.3M	15,862	US
69	COPConocoPhillips	Equity	0.21%	$4.2M	33,726	US
70	ADIAnalog Devices, Inc.	Equity	0.21%	$4.2M	10,472	US
71	SCHWThe Charles Schwab Corporation	Equity	0.20%	$4.1M	44,352	US
72	PFEPfizer Inc.	Equity	0.20%	$4.0M	151,382	US
73	BANK OF NOVA SCOTIA HOUSTON2026-07	Corporate Bond	0.20%	$4.0M	4,000,000	US
74	BLKBlackrock, Inc.	Equity	0.19%	$3.9M	3,696	US
75	TMOThermo Fisher Scientific, Inc.	Equity	0.19%	$3.9M	8,162	US
76	DEDeere & Company	Equity	0.19%	$3.9M	6,622	US
77	ANETArista Networks	Equity	0.19%	$3.8M	22,176	US
78	CFCF Industries Holding, Inc.	Equity	0.19%	$3.8M	30,800	US
79	APHAmphenol Corporation	Equity	0.19%	$3.8M	25,872	US
80	TJXTJX Companies, Inc. (The)	Equity	0.18%	$3.7M	23,716	US
81	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$3.7M	21,825	US
82	HONHoneywell International, Inc.	Equity	0.18%	$3.6M	16,940	US
83	Eaton Corp. plc	Equity	0.18%	$3.6M	8,316	US
84	LOWLowe's Companies Inc.	Equity	0.18%	$3.6M	14,938	US
85	ISRGIntuitive Surgical Inc.	Equity	0.17%	$3.5M	7,700	US
86	OVVOvintiv Inc.	Equity	0.17%	$3.5M	56,672	US
87	CRMSalesforce, Inc.	Equity	0.17%	$3.5M	19,712	US
88	EWBCEast-West Bancorp Inc	Equity	0.17%	$3.4M	27,258	US
89	VTRSViatris Inc. Common Stock	Equity	0.17%	$3.4M	228,418	US
90	SNDKSandisk Corporation Common Stock	Equity	0.17%	$3.4M	3,080	US
91	SNXTD SYNNEX Corporation	Equity	0.17%	$3.4M	14,784	US
92	UBERUber Technologies, Inc.	Equity	0.16%	$3.3M	44,660	US
93	NLYAnnaly Capital Management. Inc.	Equity	0.16%	$3.3M	143,682	US
94	BMYBristol-Myers Squibb Co.	Equity	0.16%	$3.3M	53,900	US
95	AAAlcoa Corporation	Equity	0.16%	$3.3M	51,128	US
96	MOAltria Group, Inc.	Equity	0.16%	$3.3M	44,814	US
97	PGRProgressive Corporation	Equity	0.16%	$3.3M	16,170	US
98	NEMNewmont Corporation	Equity	0.16%	$3.3M	29,260	US
99	WELLWelltower Inc.	Equity	0.16%	$3.2M	14,938	US
100	ECHOEchoStar Corporation	Equity	0.16%	$3.2M	26,334	US
101	SBUXStarbucks Corp	Equity	0.16%	$3.2M	30,646	US
102	Chubb Ltd.	Equity	0.16%	$3.2M	9,856	US
103	Seagate Technology Holdings plc	Equity	0.16%	$3.2M	4,774	US
104	WDCWestern Digital Corp.	Equity	0.16%	$3.2M	7,393	US
105	COFCapital One Financial	Equity	0.16%	$3.2M	16,632	US
106	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.15%	$3.1M	17,248	US
107	MRVLMarvell Technology, Inc. Common Stock	Equity	0.15%	$3.1M	18,634	US
108	BALLBall Corporation	Equity	0.15%	$3.0M	49,280	US
109	WESTPAC BKG CORP, NEW YORK2026-10	Corporate Bond	0.15%	$3.0M	3,000,000	AU
110	TORONTO DOMINION NY2026-05	Corporate Bond	0.15%	$3.0M	3,000,000	CA
111	OCBC NEW YORK2026-08	Corporate Bond	0.15%	$3.0M	3,000,000	SG
112	Accenture plc	Equity	0.15%	$3.0M	16,786	US
113	Everest Group Ltd.	Equity	0.15%	$3.0M	8,316	US
114	PNFPPinnacle Financial Partners, Inc.	Equity	0.14%	$2.9M	29,370	US
115	HSTHost Hotels & Resorts, Inc.	Equity	0.14%	$2.9M	136,752	US
116	SPGIS&P Global Inc.	Equity	0.14%	$2.9M	6,622	US
117	AKAMAkamai Technologies Inc	Equity	0.14%	$2.9M	27,720	US
118	PLDPROLOGIS, INC.	Equity	0.14%	$2.8M	20,020	US
119	CVSCVS HEALTH CORPORATION	Equity	0.14%	$2.8M	34,034	US
120	APAAPA Corporation Common Stock	Equity	0.14%	$2.8M	69,454	US
121	Medtronic plc	Equity	0.14%	$2.8M	34,496	US
122	PRPermian Resources Corporation	Equity	0.14%	$2.8M	128,898	US
123	RRXRegal Rexnord Corporation	Equity	0.14%	$2.8M	12,936	US
124	SOThe Southern Company	Equity	0.14%	$2.8M	28,644	US
125	RGAReinsurance Group of America, Incorporated	Equity	0.14%	$2.8M	13,090	US
126	ADBEAdobe Inc.	Equity	0.14%	$2.8M	11,242	US
127	MCKMcKesson Corporation	Equity	0.14%	$2.8M	3,388	US
128	GLWCorning Incorporated	Equity	0.14%	$2.8M	16,786	US
129	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$2.7M	8,316	US
130	LMTLockheed Martin Corp.	Equity	0.13%	$2.7M	5,236	US
131	CMCSAComcast Corp	Equity	0.13%	$2.7M	99,638	US
132	DUKDuke Energy Corporation	Equity	0.13%	$2.7M	20,482	US
133	RenaissanceRe Holdings Ltd.	Equity	0.13%	$2.6M	8,624	BM
134	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$2.6M	2,926	US
135	TOLToll Brothers, Inc.	Equity	0.13%	$2.6M	18,326	US
136	DHRDanaher Corporation	Equity	0.12%	$2.5M	14,168	US
137	TMUST-Mobile US, Inc.	Equity	0.12%	$2.5M	12,782	US
138	SYKStryker Corporation	Equity	0.12%	$2.5M	7,854	US
139	ICEIntercontinental Exchange Inc.	Equity	0.12%	$2.4M	15,400	US
140	PWRQuanta Services, Inc.	Equity	0.12%	$2.4M	3,339	US
141	GLGlobe Life Inc.	Equity	0.12%	$2.4M	15,708	US
142	BNYBank of New York Mellon Corporation	Equity	0.12%	$2.4M	18,018	US
143	USBU.S. Bancorp	Equity	0.12%	$2.4M	42,504	US
144	ALLYAlly Financial Inc.	Equity	0.12%	$2.4M	54,208	US
145	PNCPNC Financial Services Group	Equity	0.12%	$2.4M	10,780	US
146	AGNCAGNC Investment Corp. Common Stock	Equity	0.12%	$2.4M	216,216	US
147	PHParker-Hannifin Corporation	Equity	0.12%	$2.4M	2,618	US
148	VRTXVertex Pharmaceuticals Inc	Equity	0.12%	$2.4M	5,544	US
149	UNMUnum Group	Equity	0.12%	$2.4M	29,414	US
150	FDXFedEx Corporation	Equity	0.12%	$2.4M	5,852	US
151	Trane Technologies plc	Equity	0.12%	$2.4M	4,774	US
152	ADPAutomatic Data Processing	Equity	0.12%	$2.3M	11,088	US
153	SWKStanley Black & Decker, Inc.	Equity	0.12%	$2.3M	30,030	US
154	EQIXEquinix, Inc. Common Stock REIT	Equity	0.11%	$2.3M	2,156	US
155	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.11%	$2.3M	5,236	US
156	INTUIntuit Inc	Equity	0.11%	$2.3M	6,006	US
157	AIZAssurant, Inc.	Equity	0.11%	$2.3M	9,856	US
158	FHNFirst Horizon Corporation	Equity	0.11%	$2.3M	92,862	US
159	BWABorgWarner Inc.	Equity	0.11%	$2.3M	40,656	US
160	WMWaste Management, Inc.	Equity	0.11%	$2.3M	9,856	US
161	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$2.3M	7,238	US
162	CMECME Group Inc.	Equity	0.11%	$2.3M	7,854	US
163	WBSWebster Financial Corporation Waterbury	Equity	0.11%	$2.3M	31,108	US
164	NOCNorthrop Grumman Corp.	Equity	0.11%	$2.2M	3,850	US
165	GDGeneral Dynamics Corporation	Equity	0.11%	$2.2M	6,468	US
166	ELVElevance Health, Inc.	Equity	0.11%	$2.2M	5,852	US
167	MDLZMondelez International, Inc. Class A	Equity	0.11%	$2.2M	35,728	US
168	SLBSLB Limited	Equity	0.11%	$2.2M	38,192	US
169	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$2.1M	19,712	US
170	MRSHMarsh	Equity	0.10%	$2.1M	12,628	US
171	BXBlackstone Inc.	Equity	0.10%	$2.1M	16,786	US
172	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$2.1M	4,717	US
173	VLOValero Energy Corporation	Equity	0.10%	$2.1M	8,316	US
174	CIThe Cigna Group	Equity	0.10%	$2.1M	7,170	US
175	CMICummins Inc.	Equity	0.10%	$2.1M	3,080	US
176	HWMHowmet Aerospace Inc.	Equity	0.10%	$2.1M	8,470	US
177	DINOHF Sinclair Corporation	Equity	0.10%	$2.0M	30,492	US
178	NOWSERVICENOW, INC.	Equity	0.10%	$2.0M	23,100	US
179	AESAES Corporation	Equity	0.10%	$2.0M	140,910	US
180	WMBWilliams Companies Inc.	Equity	0.10%	$2.0M	26,642	US
181	MMM3M Company	Equity	0.10%	$2.0M	13,860	US
182	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$2.0M	8,162	US
183	PSXPHILLIPS 66	Equity	0.10%	$2.0M	11,242	US
184	OCOwens Corning	Equity	0.10%	$2.0M	16,324	US
185	SNPSSynopsys Inc	Equity	0.10%	$2.0M	4,158	US
186	ROYAL BANK OF CANADA NY2026-11	Corporate Bond	0.10%	$2.0M	2,000,000	CA
187	BANK OF MONTREAL CHICAGO2027-04	Corporate Bond	0.10%	$2.0M	2,000,000	CA
188	MIZUHO BANK LIMITED NEW YORK2026-09	Corporate Bond	0.10%	$2.0M	2,000,000	JP
189	SUMITOMO MITSUI TRUST BANK LTD, LDN2026-06	Corporate Bond	0.10%	$2.0M	2,000,000	JP
190	TORONTO DOMINION NY2026-10	Corporate Bond	0.10%	$2.0M	2,000,000	CA
191	STANDARD CHARTERED NY2026-09	Corporate Bond	0.10%	$2.0M	2,000,000	GB
192	NORDEA BANK ABP, NEW YORK BRANCH2026-09	Corporate Bond	0.10%	$2.0M	2,000,000	FI
193	KBC, NEW YORK2026-06	Corporate Bond	0.10%	$2.0M	2,000,000	BE
194	BANK OF MONTREAL CHICAGO2026-05	Corporate Bond	0.10%	$2.0M	2,000,000	CA
195	CREDIT AGRICOLE CIB, NY2026-06	Corporate Bond	0.10%	$2.0M	2,000,000	FR
196	SUMITOMO MITSUI BANKING CORP NY2026-07	Corporate Bond	0.10%	$2.0M	2,000,000	JP
197	ARANTERO RESOURCES CORPORATION	Equity	0.10%	$2.0M	50,820	US
198	EOGEOG Resources, Inc.	Equity	0.10%	$2.0M	14,168	US
199	SJMThe J.M. Smucker Company	Equity	0.10%	$2.0M	20,174	US
200	Johnson Controls International plc	Equity	0.10%	$2.0M	13,398	US
201	SSBSouthState Bank Corporation	Equity	0.10%	$2.0M	20,020	US
202	RRyder System, Inc.	Equity	0.10%	$2.0M	7,700	US
203	GMGeneral Motors Company	Equity	0.10%	$1.9M	25,256	US
204	CDNSCadence Design Systems	Equity	0.09%	$1.9M	5,852	US
205	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$1.9M	13,860	US
206	MOHMolina Healthcare, Inc.	Equity	0.09%	$1.9M	9,702	US
207	HCAHCA Healthcare, Inc.	Equity	0.09%	$1.9M	4,312	US
208	AFGAmerican Financial Group, Inc.	Equity	0.09%	$1.9M	14,014	US
209	BSXBoston Scientific Corp.	Equity	0.09%	$1.9M	32,340	US
210	MELIMercado Libre, Inc	Equity	0.09%	$1.9M	1,037	BR
211	OSKOshkosh Corp.	Equity	0.09%	$1.9M	11,858	US
212	BPOPPopular Inc	Equity	0.09%	$1.9M	12,320	PR
213	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$1.9M	2,618	US
214	AMTAmerican Tower Corporation	Equity	0.09%	$1.8M	10,010	US
215	CSXCSX Corporation	Equity	0.09%	$1.8M	40,194	US
216	WTFCWintrust Financial Corp	Equity	0.09%	$1.8M	12,012	US
217	WALWestern Alliance Bancorporation	Equity	0.09%	$1.8M	22,176	US
218	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$1.8M	18,172	US
219	ORIOld Republic International Corporation	Equity	0.09%	$1.8M	45,122	US
220	CNH Industrial NV	Equity	0.09%	$1.8M	167,860	US
221	TRVThe Travelers Companies, Inc.	Equity	0.09%	$1.8M	5,852	US
222	MARMarriott International Class A Common Stock	Equity	0.09%	$1.8M	4,928	US
223	FCXFreeport-McMoran Inc.	Equity	0.09%	$1.8M	30,800	US
224	TFCTruist Financial Corporation	Equity	0.09%	$1.8M	34,496	US
225	UMBFUMB Financial Corp	Equity	0.09%	$1.8M	14,014	US
226	BKRBaker Hughes Company	Equity	0.09%	$1.8M	25,256	US
227	CFRCullen/Frost Bankers Inc.	Equity	0.09%	$1.7M	12,012	US
228	UHSUniversal Health Services, Inc. Class B	Equity	0.09%	$1.7M	10,318	US
229	CRH plc	Equity	0.09%	$1.7M	14,630	US
230	ZIONZions Bancorporation N.A.	Equity	0.08%	$1.7M	27,258	US
231	BAXBaxter International Inc.	Equity	0.08%	$1.7M	97,944	US
232	BLDRBuilders FirstSource, Inc.	Equity	0.08%	$1.7M	21,714	US
233	Invesco Ltd.	Equity	0.08%	$1.7M	65,450	US
234	EMREmerson Electric Co.	Equity	0.08%	$1.7M	12,166	US
235	CIENCiena Corporation	Equity	0.08%	$1.7M	3,234	US
236	COLBColumbia Banking Systems Inc	Equity	0.08%	$1.7M	57,288	US
237	BENFranklin Templeton, Inc.	Equity	0.08%	$1.7M	56,364	US
238	AMGAffiliated Managers Group	Equity	0.08%	$1.7M	5,698	US
239	ARWArrow Electronics, Inc.	Equity	0.08%	$1.7M	8,932	US
240	MSIMotorola Solutions, Inc. New	Equity	0.08%	$1.7M	3,816	US
241	DELLDell Technologies Inc.	Equity	0.08%	$1.7M	8,008	US
242	BEBloom Energy Corporation	Equity	0.08%	$1.7M	5,880	US
243	CHRDChord Energy Corporation Common Stock	Equity	0.08%	$1.7M	11,396	US
244	LKQLKQ Corporation	Equity	0.08%	$1.6M	52,052	US
245	ONBOld National Bancorp	Equity	0.08%	$1.6M	68,376	US
246	ITWIllinois Tool Works Inc.	Equity	0.08%	$1.6M	6,314	US
247	ROSTRoss Stores Inc	Equity	0.08%	$1.6M	7,084	US
248	TGTTarget Corporation	Equity	0.08%	$1.6M	12,320	US
249	EMNEastman Chemical Company	Equity	0.08%	$1.6M	21,868	US
250	HLTHilton Worldwide Holdings Inc.	Equity	0.08%	$1.6M	4,928	US
251	LUMNLumen Technologies, Inc. Common Stock	Equity	0.08%	$1.6M	180,334	US
252	SHWThe Sherwin-Williams Company	Equity	0.08%	$1.6M	4,928	US
253	Norwegian Cruise Line Holdings Ltd.	Equity	0.08%	$1.6M	87,164	US
254	KEXKirby Corporation	Equity	0.08%	$1.6M	10,472	US
255	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$1.6M	975	US
256	PCARPaccar Inc	Equity	0.08%	$1.6M	13,244	US
257	ALLThe Allstate Corporation	Equity	0.08%	$1.6M	7,238	US
258	VOYAVOYA FINANCIAL, INC.	Equity	0.08%	$1.6M	19,096	US
259	MCOMoody's Corporation	Equity	0.08%	$1.6M	3,388	US
260	JEFJefferies Financial Group Inc.	Equity	0.08%	$1.6M	32,340	US
261	ALVAutoliv, Inc.	Equity	0.08%	$1.6M	13,398	SE
262	AALAmerican Airlines Group Inc.	Equity	0.08%	$1.6M	132,594	US
263	HSICHenry Schein Inc	Equity	0.08%	$1.6M	20,790	US
264	NXP Semiconductors NV	Equity	0.08%	$1.5M	5,236	NL
265	Weatherford International plc	Equity	0.08%	$1.5M	13,860	US
266	UGIUGI Corporation	Equity	0.07%	$1.5M	42,042	US
267	CLColgate-Palmolive Company	Equity	0.07%	$1.5M	17,710	US
268	NSCNorfolk Southern Corp.	Equity	0.07%	$1.5M	4,774	US
269	OKEOneok, Inc.	Equity	0.07%	$1.5M	16,170	US
270	KKRKKR & Co. Inc.	Equity	0.07%	$1.5M	14,322	US
271	FIXComfort Systems USA, Inc.	Equity	0.07%	$1.5M	810	US
272	NOVNOV Inc.	Equity	0.07%	$1.5M	72,842	US
273	ENSEnerSys, Inc.	Equity	0.07%	$1.5M	6,930	US
274	CECelanese Corporation Common Stock	Equity	0.07%	$1.5M	21,714	US
275	Axis Capital Holdings Ltd.	Equity	0.07%	$1.5M	14,630	US
276	NFGNational Fuel Gas Co.	Equity	0.07%	$1.5M	17,402	US
277	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.07%	$1.5M	7,160	US
278	VSATViasat Inc	Equity	0.07%	$1.5M	22,176	US
279	NUENucor Corporation	Equity	0.07%	$1.5M	6,468	US
280	KMIKinder Morgan, Inc.	Equity	0.07%	$1.4M	44,044	US
281	JXNJackson Financial Inc.	Equity	0.07%	$1.4M	12,474	US
282	SRESempra	Equity	0.07%	$1.4M	15,092	US
283	APDAir Products & Chemicals, Inc.	Equity	0.07%	$1.4M	4,774	US
284	DDominion Energy, Inc Common Stock	Equity	0.07%	$1.4M	22,176	US
285	MOSThe Mosaic Company	Equity	0.07%	$1.4M	61,434	US
286	PCVXVaxcyte, Inc. Common Stock	Equity	0.07%	$1.4M	24,948	US
287	APOApollo Global Management, Inc.	Equity	0.07%	$1.4M	11,088	US
288	Royal Caribbean Cruises Ltd.	Equity	0.07%	$1.4M	5,390	US
289	CMCCommercial Metals Company	Equity	0.07%	$1.4M	20,482	US
290	SPGSimon Property Group, Inc.	Equity	0.07%	$1.4M	6,930	US
291	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$1.4M	8,470	US
292	SNEXStoneX Group Inc. Common Stock	Equity	0.07%	$1.4M	13,167	US
293	FAFFirst American Financial Corporation	Equity	0.07%	$1.4M	19,866	US
294	Aon plc	Equity	0.07%	$1.4M	4,466	US
295	MIDDMiddleby Corp	Equity	0.07%	$1.4M	9,856	US
296	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$1.4M	8,162	US
297	OMFOneMain Holdings, Inc.	Equity	0.07%	$1.4M	23,408	US
298	TAPMolson Coors Beverage Company Class B	Equity	0.07%	$1.4M	32,032	US
299	ECLEcolab, Inc.	Equity	0.07%	$1.4M	5,236	US
300	AZOAutoZone, Inc.	Equity	0.07%	$1.4M	368	US
301	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.07%	$1.4M	50,358	US
302	DLRDigital Realty Trust, Inc.	Equity	0.07%	$1.4M	6,776	US
303	MTDRMATADOR RESOURCES COMPANY	Equity	0.07%	$1.3M	21,252	US
304	KEYSKeysight Technologies, Inc.	Equity	0.07%	$1.3M	3,850	US
305	LADLithia Motors, Inc.	Equity	0.07%	$1.3M	4,620	US
306	TE Connectivity plc	Equity	0.07%	$1.3M	6,314	CH
307	AVTAvnet, Inc.	Equity	0.07%	$1.3M	16,170	US
308	TKRThe Timken Company	Equity	0.07%	$1.3M	12,012	US
309	EXCExelon Corporation	Equity	0.07%	$1.3M	28,952	US
310	TDGTransDigm Group Incorporated	Equity	0.07%	$1.3M	1,146	US
311	EATBrinker International, Inc.	Equity	0.06%	$1.3M	8,624	US
312	LNGCheniere Energy Inc	Equity	0.06%	$1.3M	4,774	US
313	LEALear Corporation	Equity	0.06%	$1.3M	10,318	US
314	INGRIngredion Incorporated	Equity	0.06%	$1.3M	11,704	US
315	CAGConagra Brands, Inc.	Equity	0.06%	$1.3M	90,552	US
316	LNCLincoln National Corp.	Equity	0.06%	$1.3M	34,188	US
317	CTASCintas Corp	Equity	0.06%	$1.3M	7,392	US
318	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.06%	$1.3M	69,916	US
319	LHXL3Harris Technologies, Inc.	Equity	0.06%	$1.3M	4,004	US
320	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$1.3M	25,564	US
321	SMSM Energy Company	Equity	0.06%	$1.3M	41,272	US
322	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	$1.3M	9,086	US
323	METMetLife, Inc.	Equity	0.06%	$1.3M	15,862	US
324	TEXTerex Corporation	Equity	0.06%	$1.3M	20,328	US
325	Janus Henderson Group plc	Equity	0.06%	$1.3M	24,332	US
326	FFord Motor Company	Equity	0.06%	$1.3M	103,796	US
327	CAHCardinal Health, Inc.	Equity	0.06%	$1.2M	6,468	US
328	THGThe Hanover Insurance Group, Inc.	Equity	0.06%	$1.2M	6,622	US
329	AFLAflac Inc.	Equity	0.06%	$1.2M	10,934	US
330	TRGPTarga Resources Corp.	Equity	0.06%	$1.2M	4,774	US
331	HRHealthcare Realty Trust Incorporated	Equity	0.06%	$1.2M	66,066	US
332	FTNTFortinet, Inc.	Equity	0.06%	$1.2M	14,630	US
333	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.06%	$1.2M	20,174	US
334	FITBFifth Third Bancorp	Equity	0.06%	$1.2M	24,131	US
335	ORealty Income Corporation	Equity	0.06%	$1.2M	18,942	US
336	AJGArthur J. Gallagher & Co.	Equity	0.06%	$1.2M	5,852	US
337	CARRCarrier Global Corporation	Equity	0.06%	$1.2M	17,864	US
338	ETREntergy Corporation	Equity	0.06%	$1.2M	10,164	US
339	COHRCoherent Corp.	Equity	0.06%	$1.2M	3,738	US
340	Noble Corp. plc	Equity	0.06%	$1.2M	23,408	US
341	BDXBecton, Dickinson and Co.	Equity	0.06%	$1.2M	8,008	US
342	ACIAlbertsons Companies, Inc.	Equity	0.06%	$1.2M	70,532	US
343	CORCencora, Inc.	Equity	0.06%	$1.2M	3,850	US
344	CTVACorteva, Inc. Common Stock	Equity	0.06%	$1.2M	14,630	US
345	Gates Industrial Corp. plc	Equity	0.06%	$1.2M	46,200	US
346	DALDelta Air Lines, Inc.	Equity	0.06%	$1.2M	17,402	US
347	URIUnited Rentals, Inc.	Equity	0.06%	$1.2M	1,232	US
348	PBProsperity Bancshares Inc	Equity	0.06%	$1.2M	16,940	US
349	ANAutoNation, Inc.	Equity	0.06%	$1.2M	5,544	US
350	STTState Street Corporation	Equity	0.06%	$1.2M	7,700	US
351	UBSIUnited Bankshares Inc	Equity	0.06%	$1.2M	26,796	US
352	Axalta Coating Systems Ltd.	Equity	0.06%	$1.2M	41,118	US
353	HRLHormel Foods Corporation	Equity	0.06%	$1.2M	54,362	US
354	TERTeradyne, Inc. Common Stock	Equity	0.06%	$1.2M	3,388	US
355	XELXcel Energy, Inc.	Equity	0.06%	$1.2M	14,014	US
356	AMEAmetek, Inc.	Equity	0.06%	$1.2M	4,928	US
357	CVNACarvana Co.	Equity	0.06%	$1.2M	2,926	US
358	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.06%	$1.2M	5,544	US
359	MNSTMonster Beverage Corporation	Equity	0.06%	$1.2M	14,938	US
360	TFXTeleflex Incorporated	Equity	0.06%	$1.1M	9,240	US
361	KRThe Kroger Co.	Equity	0.06%	$1.1M	16,786	US
362	VSTVistra Corp.	Equity	0.06%	$1.1M	7,238	US
363	AIGAmerican International Group, Inc.	Equity	0.06%	$1.1M	15,246	US
364	MTGMGIC Investment Corp.	Equity	0.06%	$1.1M	42,966	US
365	GWWW.W. Grainger, Inc.	Equity	0.06%	$1.1M	978	US
366	NKENike, Inc.	Equity	0.06%	$1.1M	25,564	US
367	FNBF.N.B. Corp	Equity	0.06%	$1.1M	63,448	US
368	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.06%	$1.1M	15,400	US
369	EBAYeBay Inc	Equity	0.05%	$1.1M	10,770	US
370	DHID.R. Horton Inc.	Equity	0.05%	$1.1M	7,238	US
371	GAPThe Gap, Inc.	Equity	0.05%	$1.1M	45,276	US
372	RITMRithm Capital Corp.	Equity	0.05%	$1.1M	113,652	US
373	AVTRAvantor, Inc.	Equity	0.05%	$1.1M	136,752	US
374	LNTHLantheus Holdings, Inc	Equity	0.05%	$1.1M	13,090	US
375	Sensata Technologies Holding plc	Equity	0.05%	$1.1M	26,488	US
376	ABCBAmeris Bancorp	Equity	0.05%	$1.1M	12,936	US
377	Essent Group Ltd.	Equity	0.05%	$1.1M	18,172	US
378	CROXCrocs, Inc.	Equity	0.05%	$1.1M	10,780	US
379	ZTSZOETIS INC.	Equity	0.05%	$1.1M	9,548	US
380	REZIResideo Technologies, Inc. Common Stock	Equity	0.05%	$1.1M	26,488	US
381	SRSpire Inc.	Equity	0.05%	$1.1M	12,012	US
382	ADSKAutodesk Inc	Equity	0.05%	$1.1M	4,620	US
383	CLFCleveland-Cliffs Inc.	Equity	0.05%	$1.1M	107,184	US
384	VLYValley National Bancorp	Equity	0.05%	$1.1M	80,542	US
385	FERGFerguson Enterprises Inc.	Equity	0.05%	$1.1M	4,055	US
386	WABWabtec Inc.	Equity	0.05%	$1.1M	4,004	US
387	EWEdwards Lifesciences Corp	Equity	0.05%	$1.1M	12,936	US
388	FASTFastenal Co	Equity	0.05%	$1.1M	24,024	US
389	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.05%	$1.1M	38,808	US
390	FANGDiamondback Energy, Inc.	Equity	0.05%	$1.1M	5,236	US
391	DVADaVita Inc.	Equity	0.05%	$1.1M	6,930	US
392	HPEHewlett Packard Enterprise Company	Equity	0.05%	$1.1M	37,268	US
393	EAElectronic Arts Inc	Equity	0.05%	$1.1M	5,236	US
394	PORPortland General Electric Company	Equity	0.05%	$1.1M	20,328	US
395	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$1.1M	7,700	US
396	MATXMatsons, Inc.	Equity	0.05%	$1.0M	6,013	US
397	MCHPMicrochip Technology Inc	Equity	0.05%	$1.0M	11,242	US
398	HWCHancock Whitney Corporation Common Stock	Equity	0.05%	$1.0M	15,400	US
399	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$1.0M	7,190	US
400	KMXCarMax Inc.	Equity	0.05%	$1.0M	26,334	US
401	SIGISelective Insurance Group	Equity	0.05%	$1.0M	12,320	US
402	Genpact Ltd.	Equity	0.05%	$1.0M	29,722	US
403	YUMYum! Brands, Inc.	Equity	0.05%	$1.0M	6,468	US
404	BKHBlack Hills Corporation	Equity	0.05%	$1.0M	13,706	US
405	White Mountains Insurance Group Ltd.	Equity	0.05%	$1.0M	462	US
406	EDConsolidated Edison, Inc.	Equity	0.05%	$1.0M	9,240	US
407	RDNRadian Group Inc.	Equity	0.05%	$1.0M	28,644	US
408	HOMBHome BancShares, Inc.	Equity	0.05%	$1.0M	38,192	US
409	SIRISirius XM Holdings, Inc	Equity	0.05%	$1.0M	38,038	US
410	PSAPublic Storage	Equity	0.05%	$1.0M	3,388	US
411	MURMurphy Oil Corp.	Equity	0.05%	$1.0M	24,486	US
412	NJRNew Jersey Resources Corp	Equity	0.05%	$1.0M	18,018	US
413	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.05%	$1.0M	24,178	US
414	BYDBoyd Gaming Corporation	Equity	0.05%	$1.0M	11,550	US
415	MSCIMSCI, Inc.	Equity	0.05%	$1.0M	1,694	US
416	OZKBank OZK	Equity	0.05%	$1.0M	20,790	US
417	BANK OF MONTREAL CHICAGO2026-11	Corporate Bond	0.05%	$1.0M	1,000,000	CA
418	MIZUHO BANK LIMITED NEW YORK2026-05	Corporate Bond	0.05%	$1.0M	1,000,000	JP
419	MIZUHO BANK LIMITED NEW YORK2026-05	Corporate Bond	0.05%	$1.0M	1,000,000	JP
420	BANK OF NOVA SCOTIA HOUSTON2027-01	Corporate Bond	0.05%	$1000K	1,000,000	US
421	ROYAL BANK OF CANADA NY2027-01	Corporate Bond	0.05%	$1000K	1,000,000	CA
422	ALBAlbemarle Corporation	Equity	0.05%	$1000K	5,082	US
423	MMacy's Inc.	Equity	0.05%	$1000K	51,128	US
424	ONON Semiconductor Corp	Equity	0.05%	$999K	9,911	US
425	ADMArcher Daniels Midland Company	Equity	0.05%	$999K	13,398	US
426	OXYOccidental Petroleum Corporation	Equity	0.05%	$989K	16,324	US
427	SNOWSnowflake Inc.	Equity	0.05%	$988K	7,238	US
428	Flex Ltd.	Equity	0.05%	$987K	10,780	US
429	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.05%	$983K	32,494	US
430	BCBrunswick Corporation	Equity	0.05%	$979K	12,320	US
431	MTBM&T Bank Corp.	Equity	0.05%	$976K	4,466	US
432	MHKMohawk Industries, Inc.	Equity	0.05%	$975K	9,240	US
433	PRUPrudential Financial, Inc.	Equity	0.05%	$967K	9,856	US
434	MATMattel, Inc.	Equity	0.05%	$964K	63,910	US
435	Arch Capital Group Ltd.	Equity	0.05%	$960K	10,164	US
436	PCGPG&E Corporation	Equity	0.05%	$957K	57,596	US
437	ASBAssociated Banc-Corp	Equity	0.05%	$954K	33,880	US
438	AMPAmeriprise Financial, Inc.	Equity	0.05%	$951K	2,002	US
439	IDXXIdexx Laboratories Inc	Equity	0.05%	$950K	1,694	US
440	HBANHuntington Bancshares Inc	Equity	0.05%	$950K	56,672	US
441	SONSonoco Products Company	Equity	0.05%	$946K	18,942	US
442	ROKRockwell Automation, Inc.	Equity	0.05%	$945K	2,310	US
443	EQTEQT CORP	Equity	0.05%	$944K	15,708	US
444	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$943K	11,550	US
445	DTEDTE Energy Company	Equity	0.05%	$934K	6,160	US
446	RSGRepublic Services Inc.	Equity	0.05%	$934K	4,466	US
447	AUBAtlantic Union Bankshares Corporation	Equity	0.05%	$933K	24,794	US
448	FISVFiserv, Inc. Common Stock	Equity	0.05%	$926K	14,784	US
449	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$925K	4,928	US
450	GNTXGentex Corp	Equity	0.05%	$922K	39,886	US
451	AXAxos Financial, Inc. Common Stock	Equity	0.05%	$921K	9,548	US
452	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$919K	31,262	US
453	DDOGDatadog, Inc. Class A Common Stock	Equity	0.05%	$916K	6,930	US
454	VNOVornado Realty Trust	Equity	0.05%	$916K	30,646	US
455	ODFLOld Dominion Freight Line	Equity	0.05%	$916K	4,312	US
456	PTENPatterson-UTI Energy Inc	Equity	0.04%	$915K	74,844	US
457	MTHMeritage Homes Corporation	Equity	0.04%	$913K	13,552	US
458	KBRKBR, Inc.	Equity	0.04%	$912K	24,332	US
459	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$911K	26,796	US
460	CNOCNO Financial Group, Inc.	Equity	0.04%	$910K	20,482	US
461	SLMSLM Corporation	Equity	0.04%	$910K	39,424	US
462	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$904K	30,954	US
463	CPBThe Campbell's Company Common Stock	Equity	0.04%	$896K	43,120	US
464	SAICScience Applications International Corporation Common Stock	Equity	0.04%	$894K	9,240	US
465	DVNDevon Energy Corporation	Equity	0.04%	$894K	17,402	US
466	Garmin Ltd.	Equity	0.04%	$890K	3,542	US
467	PVHPVH Corp.	Equity	0.04%	$887K	9,702	US
468	SYYSysco Corporation	Equity	0.04%	$886K	11,858	US
469	ATIATI Inc.	Equity	0.04%	$886K	5,698	US
470	CNRCore Natural Resources, Inc.	Equity	0.04%	$884K	9,856	US
471	PTCTPTC Therapeutics, Inc.	Equity	0.04%	$882K	13,552	US
472	STLDSteel Dynamics Inc	Equity	0.04%	$880K	3,850	US
473	GPIGroup 1 Automotive, Inc.	Equity	0.04%	$879K	2,464	US
474	TDSTelephone and Data Systems Inc.	Equity	0.04%	$874K	19,404	US
475	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$874K	2,464	US
476	NTRSNorthern Trust Corp	Equity	0.04%	$871K	5,236	US
477	TDWTidewater, Inc.	Equity	0.04%	$870K	9,737	US
478	ENVAEnova International, Inc.	Equity	0.04%	$861K	5,082	US
479	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$860K	10,428	US
480	MLMMartin Marietta Materials	Equity	0.04%	$858K	1,386	US
481	CBRECBRE GROUP, INC.	Equity	0.04%	$857K	6,006	US
482	WEXWEX Inc.	Equity	0.04%	$857K	5,698	US
483	RUSHARush Enterprises Inc	Equity	0.04%	$855K	11,550	US
484	VIRTVirtu Financial, Inc. Class A	Equity	0.04%	$854K	17,187	US
485	WLKWestlake Corporation	Equity	0.04%	$852K	7,392	US
486	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$841K	3,388	US
487	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$836K	2,772	US
488	XYZBlock, Inc.	Equity	0.04%	$836K	11,858	US
489	CCICrown Castle Inc.	Equity	0.04%	$834K	9,394	US
490	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$833K	10,472	US
491	HALHalliburton Company	Equity	0.04%	$832K	19,663	US
492	JBLJabil Inc.	Equity	0.04%	$832K	2,464	US
493	CRCCalifornia Resources Corporation	Equity	0.04%	$830K	12,166	US
494	FHIFederated Hermes, Inc.	Equity	0.04%	$829K	14,278	US
495	EMEEMCOR Group, Inc.	Equity	0.04%	$824K	924	US
496	LSCCLattice Semiconductor Corp	Equity	0.04%	$813K	6,652	US
497	EBCEastern Bankshares, Inc. Common Stock	Equity	0.04%	$813K	40,194	US
498	ALKAlaska Air Group, Inc.	Equity	0.04%	$813K	20,790	US
499	CTRACoterra Energy Inc.	Equity	0.04%	$813K	22,638	US
500	VTRVentas, Inc.	Equity	0.04%	$812K	9,240	US
501	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$810K	2,618	US
502	URBNUrban Outfitters Inc	Equity	0.04%	$802K	11,396	US
503	CFGCitizens Financial Group, Inc.	Equity	0.04%	$801K	12,320	US
504	HRIHerc Holdings Inc.	Equity	0.04%	$801K	6,314	US
505	HUMHumana Inc.	Equity	0.04%	$801K	3,388	US
506	BBWIBath & Body Works, Inc.	Equity	0.04%	$796K	40,964	US
507	TPHTri Pointe Homes, Inc.	Equity	0.04%	$794K	16,940	US
508	CCLCarnival Corporation Ltd.	Equity	0.04%	$792K	29,876	US
509	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$790K	3,696	US
510	KMBKimberly-Clark Corp.	Equity	0.04%	$788K	8,008	US
511	ITTITT Inc.	Equity	0.04%	$786K	3,667	US
512	IBOCInternational Bancshares Corp	Equity	0.04%	$784K	10,934	US
513	DBXDropbox, Inc. Class A	Equity	0.04%	$778K	32,032	US
514	WCCWesco International Inc.	Equity	0.04%	$777K	2,225	US
515	TNLTravel + Leisure Co.	Equity	0.04%	$777K	12,012	US
516	CATYCathay General Bancorp	Equity	0.04%	$777K	13,860	US
517	POSTPOST HOLDINGS, INC.	Equity	0.04%	$774K	7,392	US
518	KVUEKenvue Inc.	Equity	0.04%	$769K	43,890	US
519	CCThe Chemours Company	Equity	0.04%	$768K	28,490	US
520	BHFBrighthouse Financial, Inc.	Equity	0.04%	$767K	12,320	US
521	TERNTerns Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$766K	14,476	US
522	LRNStride, Inc.	Equity	0.04%	$763K	7,854	US
523	ANFAbercrombie & Fitch Co.	Equity	0.04%	$762K	8,932	US
524	RBCRBC Bearings Incorporated	Equity	0.04%	$762K	1,272	US
525	TCBITEXAS CAP BANCSHARES INC	Equity	0.04%	$760K	7,546	US
526	CBTCabot Corporation	Equity	0.04%	$759K	9,856	US
527	IRMIron Mountain Inc.	Equity	0.04%	$757K	6,006	US
528	PBFPBF ENERGY INC.	Equity	0.04%	$754K	17,384	US
529	ABGAsbury Automotive Group, Inc.	Equity	0.04%	$753K	3,696	US
530	NXTNextpower Inc. Common Stock	Equity	0.04%	$752K	6,314	US
531	FBPFirst BanCorp.	Equity	0.04%	$752K	30,954	PR
532	RBLXRoblox Corporation	Equity	0.04%	$749K	13,552	US
533	RFRegions Financial Corp.	Equity	0.04%	$743K	26,026	US
534	TDYTeledyne Technologies Incorporated	Equity	0.04%	$737K	1,141	US
535	AEEAmeren Corporation	Equity	0.04%	$735K	6,468	US
536	UCBUnited Community Banks, Inc.	Equity	0.04%	$734K	22,022	US
537	MMSMAXIMUS, Inc.	Equity	0.04%	$728K	11,088	US
538	PAYXPaychex Inc	Equity	0.04%	$728K	7,854	US
539	CTSHCognizant Technology Solutions	Equity	0.04%	$725K	13,706	US
540	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.04%	$724K	10,010	US
541	FSLYFastly, Inc. Class A Common Stock	Equity	0.04%	$723K	28,644	US
542	CRGYCrescent Energy Company	Equity	0.04%	$723K	53,746	US
543	CNPCenterPoint Energy, Inc.	Equity	0.04%	$723K	16,553	US
544	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$722K	7,854	US
545	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$721K	8,008	US
546	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$719K	2,772	US
547	HRBH&R Block, Inc.	Equity	0.04%	$718K	22,638	US
548	Constellium SE	Equity	0.04%	$717K	22,916	US
549	PHMPultegroup, Inc.	Equity	0.04%	$716K	5,852	US
550	TPRTapestry, Inc. Common Stock	Equity	0.04%	$716K	4,934	US
551	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.04%	$715K	1,386	US
552	OTTROtter Tail Corp	Equity	0.04%	$715K	8,008	US
553	DGDollar General Corp.	Equity	0.04%	$714K	6,160	US
554	TechnipFMC plc	Equity	0.03%	$710K	9,394	GB
555	FEFirstEnergy Corp.	Equity	0.03%	$709K	14,926	US
556	MLIMueller Industries, Inc.	Equity	0.03%	$709K	5,236	US
557	WECWEC Energy Group, Inc.	Equity	0.03%	$708K	6,006	US
558	RJFRaymond James Financial, Inc.	Equity	0.03%	$707K	4,466	US
559	TTMITTM Technologies Inc	Equity	0.03%	$707K	4,466	US
560	OSCROscar Health, Inc.	Equity	0.03%	$705K	38,192	US
561	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$704K	9,240	US
562	KBHKB Home	Equity	0.03%	$702K	13,244	US
563	FULTFulton Financial Corp	Equity	0.03%	$698K	32,340	US
564	EIXEdison International	Equity	0.03%	$696K	10,010	US
565	PLABPhotronics Inc	Equity	0.03%	$695K	14,048	US
566	AAgilent Technologies Inc.	Equity	0.03%	$694K	6,006	US
567	ASOAcademy Sports and Outdoors, Inc.	Equity	0.03%	$693K	12,628	US
568	MHOM/I Homes, Inc.	Equity	0.03%	$688K	5,236	US
569	PAGPenske Automotive Group, Inc.	Equity	0.03%	$687K	4,004	US
570	DOWDow Inc.	Equity	0.03%	$686K	16,940	US
571	Signet Jewelers Ltd.	Equity	0.03%	$686K	7,700	US
572	PPGPPG Industries, Inc.	Equity	0.03%	$685K	6,314	US
573	INDBIndependent Bank Corp/MA	Equity	0.03%	$685K	8,778	US
574	DTMDT Midstream, Inc.	Equity	0.03%	$684K	4,620	US
575	ONTOOnto Innovation Inc.	Equity	0.03%	$682K	2,310	US
576	TROWT Rowe Price Group Inc	Equity	0.03%	$681K	6,622	US
577	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$681K	1,694	US
578	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$680K	5,837	US
579	IQVIQVIA Holdings Inc.	Equity	0.03%	$680K	4,293	US
580	Assured Guaranty Ltd.	Equity	0.03%	$678K	8,273	US
581	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.03%	$677K	8,624	US
582	International Seaways, Inc.	Equity	0.03%	$677K	8,162	US
583	BFHBread Financial Holdings, Inc.	Equity	0.03%	$674K	7,955	US
584	OGNOrganon & Co.	Equity	0.03%	$673K	50,820	US
585	XYLXylem Inc	Equity	0.03%	$673K	5,698	US
586	BKUBankunited, Inc.	Equity	0.03%	$673K	14,476	US
587	BIIBBiogen Inc. Common Stock	Equity	0.03%	$670K	3,542	US
588	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$668K	6,622	US
589	WSBCWesBanco Inc	Equity	0.03%	$667K	19,404	US
590	NTRANatera, Inc. Common Stock	Equity	0.03%	$667K	3,234	US
591	PHINPHINIA Inc.	Equity	0.03%	$666K	9,227	US
592	XPOXPO, Inc.	Equity	0.03%	$665K	3,021	US
593	DOVDover Corporation	Equity	0.03%	$662K	2,926	US
594	EXRExtra Space Storage, Inc.	Equity	0.03%	$662K	4,620	US
595	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.03%	$660K	24,178	US
596	MKSIMKS Inc. Common Stock	Equity	0.03%	$655K	2,310	US
597	CALMCal-Maine Foods Inc	Equity	0.03%	$654K	8,470	US
598	LHLabcorp Holdings Inc.	Equity	0.03%	$653K	2,544	US
599	ESEversource Energy	Equity	0.03%	$653K	9,240	US
600	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$652K	8,162	US
601	UTHRUnited Therapeutics Corp.	Equity	0.03%	$648K	1,134	US
602	BKDBrookdale Senior Living, Inc.	Equity	0.03%	$647K	45,066	US
603	ATOAtmos Energy Corp.	Equity	0.03%	$644K	3,388	US
604	ZMZoom Communications, Inc.	Equity	0.03%	$643K	6,622	US
605	LCIILCI Industries	Equity	0.03%	$643K	5,390	US
606	AMTMAmentum Holdings, Inc.	Equity	0.03%	$638K	24,332	US
607	OMCOmnicom Group, Inc.	Equity	0.03%	$638K	8,317	US
608	CPRTCopart, Inc.	Equity	0.03%	$638K	19,259	US
609	USFDUS Foods Holding Corp.	Equity	0.03%	$637K	6,814	US
610	SLGNSilgan Holdings, Inc.	Equity	0.03%	$637K	15,708	US
611	CLSKCleanspark, Inc.	Equity	0.03%	$635K	50,666	US
612	PPLPPL Corp.	Equity	0.03%	$634K	16,940	US
613	AVNTAvient Corp.	Equity	0.03%	$634K	17,094	US
614	CASYCasey's General Stores, Inc.	Equity	0.03%	$633K	770	US
615	GNWGenworth Financial, Inc.	Equity	0.03%	$631K	71,735	US
616	TOWNTowne Bank	Equity	0.03%	$630K	17,710	US
617	DECKDeckers Outdoor Corp.	Equity	0.03%	$630K	6,160	US
618	MTSIMACOM Technology Solutions Holdings, Inc.	Equity	0.03%	$627K	2,226	US
619	CLHClean Harbors, Inc.	Equity	0.03%	$626K	2,002	US
620	RMDResMed, Inc.	Equity	0.03%	$626K	2,926	US
621	RNGRingCentral, Inc.	Equity	0.03%	$626K	15,554	US
622	MTDMettler-Toledo International, Inc.	Equity	0.03%	$624K	489	US
623	KFYKorn Ferry	Equity	0.03%	$624K	9,394	US
624	OTISOtis Worldwide Corp.	Equity	0.03%	$624K	8,008	US
625	MRNAModerna, Inc.	Equity	0.03%	$623K	13,552	US
626	AVBAvalonBay Communities, Inc.	Equity	0.03%	$620K	3,388	US
627	MASMasco Corp.	Equity	0.03%	$619K	8,624	US
628	WATWaters Corp.	Equity	0.03%	$619K	2,002	US
629	DRIDarden Restaurants, Inc.	Equity	0.03%	$618K	3,080	US
630	LPLALPL Financial Holdings, Inc.	Equity	0.03%	$617K	1,848	US
631	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$617K	1,694	US
632	NATLNCR Atleos Corp.	Equity	0.03%	$615K	13,860	US
633	TPLTexas Pacific Land Corp.	Equity	0.03%	$615K	1,386	US
634	AVAAvista Corp.	Equity	0.03%	$615K	14,961	US
635	SPHRSphere Entertainment Co.	Equity	0.03%	$614K	4,312	US
636	APGAPI Group Corp.	Equity	0.03%	$613K	13,398	US
637	CARAvis Budget Group, Inc.	Equity	0.03%	$612K	3,388	US
638	CNCCentene Corp.	Equity	0.03%	$612K	11,396	US
639	FCNCAFirst Citizens BancShares, Inc.	Equity	0.03%	$611K	308	US
640	KDKyndryl Holdings, Inc.	Equity	0.03%	$611K	44,198	US
641	GEHCGE HealthCare Technologies, Inc.	Equity	0.03%	$609K	10,010	US
642	INSMInsmed, Inc.	Equity	0.03%	$609K	4,466	US
643	NMIHNMI Holdings, Inc.	Equity	0.03%	$608K	15,708	US
644	RLRalph Lauren Corp.	Equity	0.03%	$608K	1,694	US
645	KHCKraft Heinz Co. (The)	Equity	0.03%	$607K	26,796	US
646	SKYWSkyWest, Inc.	Equity	0.03%	$607K	7,392	US
647	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$607K	1,908	US
648	LLoews Corp.	Equity	0.03%	$607K	5,390	US
649	QQnity Electronics, Inc.	Equity	0.03%	$607K	4,312	US
650	PIIPolaris, Inc.	Equity	0.03%	$602K	9,086	US
651	FISFidelity National Information Services, Inc.	Equity	0.03%	$602K	12,936	US
652	CRWVCoreWeave, Inc.	Equity	0.03%	$602K	5,390	US
653	AEOAmerican Eagle Outfitters, Inc.	Equity	0.03%	$601K	34,496	US
654	NRGNRG Energy, Inc.	Equity	0.03%	$599K	3,850	US
655	VRSKVerisk Analytics, Inc.	Equity	0.03%	$597K	3,234	US
656	NDSNNordson Corp.	Equity	0.03%	$596K	2,067	US
657	KEYKeyCorp	Equity	0.03%	$596K	26,950	US
658	HASHasbro, Inc.	Equity	0.03%	$595K	6,206	US
659	Fabrinet	Equity	0.03%	$595K	870	TH
660	GPKGraphic Packaging Holding Co.	Equity	0.03%	$594K	62,370	US
661	PBIPitney Bowes, Inc.	Equity	0.03%	$594K	38,434	US
662	APLEApple Hospitality REIT, Inc.	Equity	0.03%	$593K	44,044	US
663	PNWPinnacle West Capital Corp.	Equity	0.03%	$591K	5,698	US
664	LECOLincoln Electric Holdings, Inc.	Equity	0.03%	$590K	2,226	US
665	MODModine Manufacturing Co.	Equity	0.03%	$588K	2,310	US
666	RSReliance, Inc.	Equity	0.03%	$588K	1,622	US
667	Credo Technology Group Holding Ltd.	Equity	0.03%	$587K	3,374	US
668	LivaNova plc	Equity	0.03%	$584K	9,709	US
669	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$583K	1,908	US
670	Cushman & Wakefield Ltd.	Equity	0.03%	$582K	41,426	US
671	HUBBHubbell, Inc.	Equity	0.03%	$580K	1,141	US
672	TRMKTrustmark Corp.	Equity	0.03%	$579K	13,048	US
673	GISGeneral Mills, Inc.	Equity	0.03%	$576K	16,324	US
674	EVRGEvergy, Inc.	Equity	0.03%	$574K	6,930	US
675	HOGHarley-Davidson, Inc.	Equity	0.03%	$574K	24,024	US
676	Jazz Pharmaceuticals plc	Equity	0.03%	$572K	2,819	US
677	ATKRAtkore, Inc.	Equity	0.03%	$572K	7,319	US
678	IEXIDEX Corp.	Equity	0.03%	$570K	2,618	US
679	PEverpure, Inc.	Equity	0.03%	$568K	7,956	US
680	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$567K	5,843	US
681	PARRPar Pacific Holdings, Inc.	Equity	0.03%	$566K	8,624	US
682	WDAYWorkday, Inc.	Equity	0.03%	$565K	4,620	US
683	GTXGarrett Motion, Inc.	Equity	0.03%	$565K	22,071	CH
684	TWLOTwilio, Inc.	Equity	0.03%	$565K	3,816	US
685	SFStifel Financial Corp.	Equity	0.03%	$564K	7,160	US
686	HEHawaiian Electric Industries, Inc.	Equity	0.03%	$564K	37,422	US
687	MKLMarkel Group, Inc.	Equity	0.03%	$564K	318	US
688	WAFDWaFd, Inc.	Equity	0.03%	$562K	15,862	US
689	WHRWhirlpool Corp.	Equity	0.03%	$561K	10,010	US
690	NINiSource, Inc.	Equity	0.03%	$561K	11,622	US
691	FICOFair Isaac Corp.	Equity	0.03%	$561K	547	US
692	CPNGCoupang, Inc.	Equity	0.03%	$560K	28,028	KR
693	LYVLive Nation Entertainment, Inc.	Equity	0.03%	$559K	3,542	US
694	ITGRInteger Holdings Corp.	Equity	0.03%	$559K	6,314	US
695	FIBKFirst Interstate BancSystem, Inc.	Equity	0.03%	$559K	15,741	US
696	LENLennar Corp.	Equity	0.03%	$556K	6,160	US
697	DGXQuest Diagnostics, Inc.	Equity	0.03%	$556K	2,862	US
698	STZConstellation Brands, Inc.	Equity	0.03%	$555K	3,542	US
699	CWCurtiss-Wright Corp.	Equity	0.03%	$555K	770	US
700	EXEExpand Energy Corp.	Equity	0.03%	$553K	5,411	US
701	nVent Electric plc	Equity	0.03%	$550K	3,850	US
702	LAMRLamar Advertising Co.	Equity	0.03%	$548K	3,975	US
703	CDECoeur Mining, Inc.	Equity	0.03%	$547K	30,444	US
704	NTAPNetApp, Inc.	Equity	0.03%	$547K	4,934	US
705	CHRWCH Robinson Worldwide, Inc.	Equity	0.03%	$547K	3,006	US
706	EXELExelixis, Inc.	Equity	0.03%	$546K	12,273	US
707	SBACSBA Communications Corp.	Equity	0.03%	$545K	2,464	US
708	EVREvercore, Inc.	Equity	0.03%	$544K	1,694	US
709	CMSCMS Energy Corp.	Equity	0.03%	$544K	7,084	US
710	HSYHershey Co. (The)	Equity	0.03%	$543K	2,926	US
711	SANMSanmina Corp.	Equity	0.03%	$543K	2,492	US
712	BOKFBOK Financial Corp.	Equity	0.03%	$543K	4,055	US
713	ARESAres Management Corp.	Equity	0.03%	$542K	4,620	US
714	DYDycom Industries, Inc.	Equity	0.03%	$540K	1,304	US
715	ALABAstera Labs, Inc.	Equity	0.03%	$540K	2,772	US
716	Smurfit Westrock PLC	Equity	0.03%	$538K	14,014	US
717	ALSNAllison Transmission Holdings, Inc.	Equity	0.03%	$538K	4,004	US
718	HUNHuntsman Corp.	Equity	0.03%	$536K	37,268	US
719	NYTNew York Times Co. (The)	Equity	0.03%	$536K	6,776	US
720	GPORGulfport Energy Corp.	Equity	0.03%	$534K	2,772	US
721	HPQHP, Inc.	Equity	0.03%	$533K	25,564	US
722	AVYAvery Dennison Corp.	Equity	0.03%	$530K	3,234	US
723	CINFCincinnati Financial Corp.	Equity	0.03%	$529K	3,234	US
724	TXTTextron, Inc.	Equity	0.03%	$529K	5,513	US
725	Bunge Global SA	Equity	0.03%	$528K	4,158	US
726	SMTCSemtech Corp.	Equity	0.03%	$528K	5,027	US
727	CRSCarpenter Technology Corp.	Equity	0.03%	$528K	1,232	US
728	FIVEFive Below, Inc.	Equity	0.03%	$525K	2,226	US
729	DKSDick's Sporting Goods, Inc.	Equity	0.03%	$524K	2,310	US
730	FORMFormFactor, Inc.	Equity	0.03%	$523K	3,850	US
731	TWTradeweb Markets, Inc.	Equity	0.03%	$523K	4,620	US
732	RMBSRambus, Inc.	Equity	0.03%	$523K	4,541	US
733	SLGSL Green Realty Corp.	Equity	0.03%	$522K	12,320	US
734	DXDynex Capital, Inc.	Equity	0.03%	$522K	38,346	US
735	WUWestern Union Co. (The)	Equity	0.03%	$521K	57,288	US
736	QXOQXO, Inc.	Equity	0.03%	$519K	25,872	US
737	LIONLionsgate Studios Corp.	Equity	0.03%	$519K	41,734	US
738	ELANElanco Animal Health, Inc.	Equity	0.03%	$517K	23,133	US
739	FSLRFirst Solar, Inc.	Equity	0.03%	$517K	2,559	US
740	OHIOmega Healthcare Investors, Inc.	Equity	0.03%	$516K	10,981	US
741	REGRegency Centers Corp.	Equity	0.03%	$516K	6,622	US
742	ALGNAlign Technology, Inc.	Equity	0.03%	$515K	2,926	US
743	GLPIGaming and Leisure Properties, Inc.	Equity	0.03%	$515K	10,626	US
744	AWKAmerican Water Works Co., Inc.	Equity	0.03%	$514K	4,004	US
745	Willis Towers Watson plc	Equity	0.03%	$513K	2,002	US
746	BWXTBWX Technologies, Inc.	Equity	0.03%	$513K	2,370	US
747	VRSNVeriSign, Inc.	Equity	0.03%	$513K	1,908	US
748	ADTADT, Inc.	Equity	0.03%	$513K	68,068	US
749	SMGScotts Miracle-Gro Co. (The)	Equity	0.03%	$512K	8,162	US
750	DNLIDenali Therapeutics, Inc.	Equity	0.03%	$510K	27,258	US
751	HAEHaemonetics Corp.	Equity	0.03%	$509K	8,470	US
752	WWDWoodward, Inc.	Equity	0.02%	$508K	1,400	US
753	UNITUniti Group, Inc.	Equity	0.02%	$506K	42,812	US
754	LyondellBasell Industries NV	Equity	0.02%	$505K	6,776	US
755	ENTGEntegris, Inc.	Equity	0.02%	$505K	3,569	US
756	VEEVVeeva Systems, Inc.	Equity	0.02%	$504K	3,234	US
757	DXCMDexCom, Inc.	Equity	0.02%	$504K	8,470	US
758	EQREquity Residential	Equity	0.02%	$503K	7,700	US
759	PENPenumbra, Inc.	Equity	0.02%	$503K	1,540	US
760	WSMWilliams-Sonoma, Inc.	Equity	0.02%	$502K	2,772	US
761	NOGNorthern Oil & Gas, Inc.	Equity	0.02%	$502K	18,480	US
762	EEFTEuronet Worldwide, Inc.	Equity	0.02%	$502K	6,930	US
763	STERIS plc	Equity	0.02%	$501K	2,310	US
764	CORCencora, Inc.	Equity	0.02%	$501K	1,131	US
765	PFSIPennyMac Financial Services, Inc.	Equity	0.02%	$501K	5,544	US
766	DOCHealthpeak Properties, Inc.	Equity	0.02%	$501K	30,954	US
767	VISNVistance Networks, Inc.	Equity	0.02%	$500K	39,116	US
768	VCVisteon Corp.	Equity	0.02%	$499K	4,466	US
769	ULTAUlta Beauty, Inc.	Equity	0.02%	$497K	924	US
770	FFBCFirst Financial Bancorp	Equity	0.02%	$495K	16,335	US
771	SFNCSimmons First National Corp.	Equity	0.02%	$491K	23,100	US
772	THCTenet Healthcare Corp.	Equity	0.02%	$491K	2,772	US
773	DCIDonaldson Co., Inc.	Equity	0.02%	$489K	5,544	US
774	DDDuPont de Nemours, Inc.	Equity	0.02%	$489K	10,703	US
775	AEISAdvanced Energy Industries, Inc.	Equity	0.02%	$488K	1,272	US
776	SNASnap-on, Inc.	Equity	0.02%	$488K	1,272	US
777	GPNGlobal Payments, Inc.	Equity	0.02%	$488K	6,776	US
778	NBIXNeurocrine Biosciences, Inc.	Equity	0.02%	$487K	3,696	US
779	MPTMedical Properties Trust, Inc.	Equity	0.02%	$486K	98,406	US
780	NGVTIngevity Corp.	Equity	0.02%	$485K	6,365	US
781	CCKCrown Holdings, Inc.	Equity	0.02%	$484K	4,928	US
782	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$484K	1,626	US
783	SAIASaia, Inc.	Equity	0.02%	$484K	1,078	US
784	BBIOBridgebio Pharma, Inc.	Equity	0.02%	$482K	6,776	US
785	GRBKGreen Brick Partners, Inc.	Equity	0.02%	$481K	7,138	US
786	FLSFlowserve Corp.	Equity	0.02%	$481K	6,532	US
787	CACICACI International, Inc.	Equity	0.02%	$480K	924	US
788	SOLSSolstice Advanced Materials, Inc.	Equity	0.02%	$480K	5,852	US
789	ESIElement Solutions, Inc.	Equity	0.02%	$479K	11,242	US
790	ELSEquity LifeStyle Properties, Inc.	Equity	0.02%	$478K	7,546	US
791	MUSAMurphy USA, Inc.	Equity	0.02%	$476K	810	US
792	VLTOVeralto Corp.	Equity	0.02%	$475K	5,390	US
793	PKGPackaging Corp. of America	Equity	0.02%	$475K	2,226	US
794	PRIMPrimoris Services Corp.	Equity	0.02%	$474K	2,618	US
795	JKHYJack Henry & Associates, Inc.	Equity	0.02%	$474K	3,080	US
796	PFSProvident Financial Services, Inc.	Equity	0.02%	$473K	20,875	US
797	HNIHNI Corp.	Equity	0.02%	$473K	12,936	US
798	AMKRAmkor Technology, Inc.	Equity	0.02%	$473K	6,776	US
799	SPBSpectrum Brands Holdings, Inc.	Equity	0.02%	$471K	5,698	US
800	WTRGEssential Utilities, Inc.	Equity	0.02%	$471K	12,320	US
801	EXPDExpeditors International of Washington, Inc.	Equity	0.02%	$470K	3,180	US
802	EGPEastGroup Properties, Inc.	Equity	0.02%	$465K	2,310	US
803	ACHCAcadia Healthcare Co., Inc.	Equity	0.02%	$463K	17,864	US
804	N/A	Derivative	0.02%	$461K	18	US
805	OFGOFG Bancorp	Equity	0.02%	$461K	10,027	PR
806	LINELineage, Inc.	Equity	0.02%	$460K	12,474	US
807	XRAYDentsply Sirona, Inc.	Equity	0.02%	$458K	38,962	US
808	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$457K	5,544	US
809	EFXEquifax, Inc.	Equity	0.02%	$455K	2,618	US
810	TSNTyson Foods, Inc.	Equity	0.02%	$454K	7,084	US
811	MDPediatrix Medical Group, Inc.	Equity	0.02%	$453K	20,122	US
812	LNTAlliant Energy Corp.	Equity	0.02%	$453K	6,166	US
813	SITMSiTime Corp.	Equity	0.02%	$452K	804	US
814	SOFISoFi Technologies, Inc.	Equity	0.02%	$451K	28,028	US
815	PLPlanet Labs PBC	Equity	0.02%	$450K	12,172	US
816	AFRMAffirm Holdings, Inc.	Equity	0.02%	$449K	6,982	US
817	DYNDyne Therapeutics, Inc.	Equity	0.02%	$449K	25,564	US
818	DLTRDollar Tree, Inc.	Equity	0.02%	$448K	4,611	US
819	ASTSAST SpaceMobile, Inc.	Equity	0.02%	$444K	6,006	US
820	ARMKAramark	Equity	0.02%	$443K	9,702	US
821	ASHAshland, Inc.	Equity	0.02%	$443K	8,316	US
822	GTLSChart Industries, Inc.	Equity	0.02%	$441K	2,123	US
823	LVSLas Vegas Sands Corp.	Equity	0.02%	$437K	8,008	US
824	SCIService Corp. International	Equity	0.02%	$437K	5,390	US
825	LDOSLeidos Holdings, Inc.	Equity	0.02%	$437K	2,926	US
826	EFSCEnterprise Financial Services Corp.	Equity	0.02%	$436K	7,546	US
827	IONSIonis Pharmaceuticals, Inc.	Equity	0.02%	$435K	5,816	US
828	LIILennox International, Inc.	Equity	0.02%	$433K	810	US
829	FNFFidelity National Financial, Inc.	Equity	0.02%	$433K	8,273	US
830	KIMKimco Realty Corp.	Equity	0.02%	$433K	18,300	US
831	FLOFlowers Foods, Inc.	Equity	0.02%	$433K	47,740	US
832	SWKSSkyworks Solutions, Inc.	Equity	0.02%	$432K	6,160	US
833	Herbalife Ltd.	Equity	0.02%	$432K	26,026	US
834	RGLDRoyal Gold, Inc.	Equity	0.02%	$431K	1,848	US
835	FUNSix Flags Entertainment Corp.	Equity	0.02%	$431K	22,946	US
836	IONQIonQ, Inc.	Equity	0.02%	$431K	9,548	US
837	RDDTReddit, Inc.	Equity	0.02%	$431K	2,926	US
838	BBTBeacon Financial Corp.	Equity	0.02%	$431K	15,092	US
839	IDYAIdeaya Biosciences, Inc.	Equity	0.02%	$430K	14,784	US
840	GHGuardant Health, Inc.	Equity	0.02%	$429K	4,928	US
841	GNLGlobal Net Lease, Inc.	Equity	0.02%	$429K	44,883	US
842	BRBroadridge Financial Solutions, Inc.	Equity	0.02%	$427K	2,772	US
843	BROBrown & Brown, Inc.	Equity	0.02%	$426K	7,084	US
844	MTZMasTec, Inc.	Equity	0.02%	$425K	1,079	US
845	ADCAgree Realty Corp.	Equity	0.02%	$425K	5,513	US
846	CPAYCorpay, Inc.	Equity	0.02%	$425K	1,386	US
847	NVRNVR, Inc.	Equity	0.02%	$423K	67	US
848	WRBWR Berkley Corp.	Equity	0.02%	$422K	6,314	US
849	ECPGEncore Capital Group, Inc.	Equity	0.02%	$421K	5,082	US
850	CPTCamden Property Trust	Equity	0.02%	$421K	4,004	US
851	BJBJ's Wholesale Club Holdings, Inc.	Equity	0.02%	$419K	4,466	US
852	MDGLMadrigal Pharmaceuticals, Inc.	Equity	0.02%	$419K	810	US
853	DPZDomino's Pizza, Inc.	Equity	0.02%	$418K	1,232	US
854	MOG.AMoog, Inc.	Equity	0.02%	$418K	1,386	US
855	FRMEFirst Merchants Corp.	Equity	0.02%	$417K	10,318	US
856	WPCWP Carey, Inc.	Equity	0.02%	$416K	5,698	US
857	Flutter Entertainment plc	Equity	0.02%	$416K	3,850	GB
858	QRVOQorvo, Inc.	Equity	0.02%	$416K	4,410	US
859	NSITInsight Enterprises, Inc.	Equity	0.02%	$415K	5,698	US
860	BURLBurlington Stores, Inc.	Equity	0.02%	$415K	1,296	US
861	Royalty Pharma plc	Equity	0.02%	$414K	8,274	US
862	ECVTEcovyst, Inc.	Equity	0.02%	$414K	29,211	US
863	GPCGenuine Parts Co.	Equity	0.02%	$413K	3,850	US
864	AGXArgan, Inc.	Equity	0.02%	$413K	616	US
865	BANRBanner Corp.	Equity	0.02%	$412K	6,160	US
866	JBHTJB Hunt Transport Services, Inc.	Equity	0.02%	$412K	1,638	US
867	IFFInternational Flavors & Fragrances, Inc.	Equity	0.02%	$411K	5,852	US
868	TSCOTractor Supply Co.	Equity	0.02%	$411K	11,704	US
869	FWONKLiberty Media Corp-Liberty Formula One	Equity	0.02%	$410K	4,774	US
870	VACMarriott Vacations Worldwide Corp.	Equity	0.02%	$410K	5,698	US
871	ILMNIllumina, Inc.	Equity	0.02%	$410K	3,234	US
872	ARWRArrowhead Pharmaceuticals, Inc.	Equity	0.02%	$409K	5,570	US
873	HLHecla Mining Co.	Equity	0.02%	$408K	22,638	US
874	TALOTalos Energy, Inc.	Equity	0.02%	$408K	25,624	US
875	MGMMGM Resorts International	Equity	0.02%	$408K	10,472	US
876	CHTRCharter Communications, Inc.	Equity	0.02%	$407K	2,464	US
877	FCFFirst Commonwealth Financial Corp.	Equity	0.02%	$406K	22,052	US
878	ESSEssex Property Trust, Inc.	Equity	0.02%	$405K	1,540	US
879	EQHEquitable Holdings, Inc.	Equity	0.02%	$403K	9,548	US
880	AYIAcuity, Inc.	Equity	0.02%	$402K	1,386	US
881	CDWCDW Corp.	Equity	0.02%	$401K	2,926	US
882	GMEGameStop Corp.	Equity	0.02%	$400K	16,016	US
883	MDBMongoDB, Inc.	Equity	0.02%	$399K	1,590	US
884	STCStewart Information Services Corp.	Equity	0.02%	$399K	5,698	US
885	VERAVera Therapeutics, Inc.	Equity	0.02%	$398K	11,175	US
886	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$397K	2,464	US
887	SRPTSarepta Therapeutics, Inc.	Equity	0.02%	$396K	18,942	US
888	CSLCarlisle Cos., Inc.	Equity	0.02%	$395K	1,113	US
889	KMPRKemper Corp.	Equity	0.02%	$394K	11,704	US
890	ALGMAllegro MicroSystems, Inc.	Equity	0.02%	$394K	8,114	JP
891	WYWeyerhaeuser Co.	Equity	0.02%	$393K	16,016	US
892	Amcor plc	Equity	0.02%	$392K	10,318	US
893	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$392K	6,328	US
894	JJacobs Solutions, Inc.	Equity	0.02%	$391K	3,021	US
895	WMSAdvanced Drainage Systems, Inc.	Equity	0.02%	$391K	2,618	US
896	Liberty Global Ltd.	Equity	0.02%	$390K	34,379	BE
897	ELEstee Lauder Cos., Inc. (The)	Equity	0.02%	$390K	5,082	US
898	ABMABM Industries, Inc.	Equity	0.02%	$390K	9,548	US
899	ARRARMOUR Residential REIT, Inc.	Equity	0.02%	$389K	22,176	US
900	SGISomnigroup International, Inc.	Equity	0.02%	$386K	5,093	US
901	ENSGEnsign Group, Inc. (The)	Equity	0.02%	$386K	2,067	US
902	SMCISuper Micro Computer, Inc.	Equity	0.02%	$384K	14,014	US
903	STAGSTAG Industrial, Inc.	Equity	0.02%	$384K	9,946	US
904	SPXCSPX Technologies, Inc.	Equity	0.02%	$383K	1,749	US
905	BMNRBitMine Immersion Technologies, Inc.	Equity	0.02%	$382K	17,864	US
906	CUBICustomers Bancorp, Inc.	Equity	0.02%	$381K	4,989	US
907	TLNTalen Energy Corp.	Equity	0.02%	$380K	1,020	US
908	LUVSouthwest Airlines Co.	Equity	0.02%	$380K	10,010	US
909	NTCTNetScout Systems, Inc.	Equity	0.02%	$379K	11,242	US
910	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.02%	$379K	6,006	US
911	SiriusPoint Ltd.	Equity	0.02%	$379K	16,170	SE
912	PKPark Hotels & Resorts, Inc.	Equity	0.02%	$378K	32,956	US
913	IIPRInnovative Industrial Properties, Inc.	Equity	0.02%	$376K	6,930	US
914	GMEDGlobus Medical, Inc.	Equity	0.02%	$375K	4,158	US
915	MYRGMYR Group, Inc.	Equity	0.02%	$374K	924	US
916	CUBECubeSmart	Equity	0.02%	$374K	9,240	US
917	RVTYRevvity, Inc.	Equity	0.02%	$374K	4,312	US
918	Roivant Sciences Ltd.	Equity	0.02%	$373K	13,090	US
919	SOLVSolventum Corp.	Equity	0.02%	$373K	5,544	US
920	AXSMAxsome Therapeutics, Inc.	Equity	0.02%	$372K	1,792	US
921	REXRRexford Industrial Realty, Inc.	Equity	0.02%	$370K	10,318	US
922	GGGGraco, Inc.	Equity	0.02%	$370K	4,611	US
923	BXPBXP, Inc.	Equity	0.02%	$369K	6,314	US
924	CBSHCommerce Bancshares, Inc.	Equity	0.02%	$369K	7,084	US
925	FFIVF5, Inc.	Equity	0.02%	$367K	1,134	US
926	GXOGXO Logistics, Inc.	Equity	0.02%	$367K	6,418	US
927	MTXMinerals Technologies, Inc.	Equity	0.02%	$366K	5,082	US
928	IPInternational Paper Co.	Equity	0.02%	$365K	12,012	US
929	NHCNational HealthCare Corp.	Equity	0.02%	$365K	2,106	US
930	COKECoca-Cola Consolidated, Inc.	Equity	0.02%	$365K	1,779	US
931	PRIPrimerica, Inc.	Equity	0.02%	$365K	1,296	US
932	UDRUDR, Inc.	Equity	0.02%	$364K	10,010	US
933	CLMTCalumet, Inc.	Equity	0.02%	$363K	11,088	US
934	GATXGATX Corp.	Equity	0.02%	$362K	1,848	US
935	MANHManhattan Associates, Inc.	Equity	0.02%	$361K	2,618	US
936	LULULululemon Athletica, Inc.	Equity	0.02%	$360K	2,618	US
937	CORZCore Scientific, Inc.	Equity	0.02%	$360K	18,011	US
938	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$358K	2,772	US
939	HLIHoulihan Lokey, Inc.	Equity	0.02%	$357K	2,310	US
940	INCYIncyte Corp.	Equity	0.02%	$355K	3,731	US
941	BLBDBlue Bird Corp.	Equity	0.02%	$355K	5,544	US
942	FMCFMC Corp.	Equity	0.02%	$355K	23,100	US
943	SUISun Communities, Inc.	Equity	0.02%	$354K	2,772	US
944	AAOIApplied Optoelectronics, Inc.	Equity	0.02%	$354K	2,156	US
945	BBYBest Buy Co., Inc.	Equity	0.02%	$354K	5,852	US
946	Adient plc	Equity	0.02%	$353K	16,786	US
947	GTGoodyear Tire & Rubber Co. (The)	Equity	0.02%	$353K	49,896	US
948	RRCRange Resources Corp.	Equity	0.02%	$353K	8,114	US
949	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$353K	5,544	US
950	RKTRocket Cos., Inc.	Equity	0.02%	$352K	24,079	US
951	Transocean Ltd.	Equity	0.02%	$352K	51,566	US
952	AMAntero Midstream Corp.	Equity	0.02%	$350K	16,016	US
953	KNXKnight-Swift Transportation Holdings, Inc.	Equity	0.02%	$350K	5,390	US
954	CYTKCytokinetics, Inc.	Equity	0.02%	$349K	5,462	US
955	TRMBTrimble, Inc.	Equity	0.02%	$349K	5,189	US
956	NBHCNational Bank Holdings Corp.	Equity	0.02%	$349K	8,162	US
957	VIAVViavi Solutions, Inc.	Equity	0.02%	$347K	6,622	US
958	AROCArchrock, Inc.	Equity	0.02%	$346K	8,932	US
959	CAVACava Group, Inc.	Equity	0.02%	$345K	3,696	US
960	TKOTKO Group Holdings, Inc.	Equity	0.02%	$344K	1,848	US
961	PRAXPraxis Precision Medicines, Inc.	Equity	0.02%	$344K	1,078	US
962	NBTBNBT Bancorp, Inc.	Equity	0.02%	$343K	7,854	US
963	CGNXCognex Corp.	Equity	0.02%	$342K	6,160	US
964	FTVFortive Corp.	Equity	0.02%	$341K	5,704	US
965	HEI.AHEICO Corp.	Equity	0.02%	$341K	1,630	US
966	GEFGreif, Inc.	Equity	0.02%	$341K	5,222	US
967	BMRNBioMarin Pharmaceutical, Inc.	Equity	0.02%	$340K	6,314	US
968	CWANClearwater Analytics Holdings, Inc.	Equity	0.02%	$339K	14,014	US
969	COOCooper Cos., Inc. (The)	Equity	0.02%	$339K	5,390	US
970	EPRTEssential Properties Realty Trust, Inc.	Equity	0.02%	$339K	10,780	US
971	BRBRBellRing Brands, Inc.	Equity	0.02%	$337K	18,942	US
972	TTCToro Co. (The)	Equity	0.02%	$337K	3,542	US
973	IOTSamsara, Inc.	Equity	0.02%	$336K	11,704	US
974	CENTACentral Garden & Pet Co.	Equity	0.02%	$336K	10,010	US
975	SCCOSouthern Copper Corp.	Equity	0.02%	$336K	1,955	MX
976	Pentair plc	Equity	0.02%	$336K	4,158	US
977	SLABSilicon Laboratories, Inc.	Equity	0.02%	$335K	1,540	US
978	TOSTToast, Inc.	Equity	0.02%	$334K	11,704	US
979	SEMSelect Medical Holdings Corp.	Equity	0.02%	$334K	20,328	US
980	NPOEnpro, Inc.	Equity	0.02%	$333K	1,141	US
981	Liberty Global Ltd.	Equity	0.02%	$333K	28,725	BE
982	ZDZiff Davis, Inc.	Equity	0.02%	$331K	7,238	US
983	EFCEllington Financial, Inc.	Equity	0.02%	$331K	24,988	US
984	KRGKite Realty Group Trust	Equity	0.02%	$330K	12,628	US
985	CCSCentury Communities, Inc.	Equity	0.02%	$330K	5,888	US
986	Valaris Ltd.	Equity	0.02%	$330K	3,234	US
987	CORCencora, Inc.	Equity	0.02%	$330K	1,848	US
988	FOXAFox Corp.	Equity	0.02%	$329K	5,189	US
989	VMIValmont Industries, Inc.	Equity	0.02%	$329K	648	US
990	HMNHorace Mann Educators Corp.	Equity	0.02%	$329K	7,238	US
991	MTCHMatch Group, Inc.	Equity	0.02%	$328K	8,778	US
992	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$328K	4,004	US
993	AGCOAGCO Corp.	Equity	0.02%	$327K	2,703	US
994	DOCNDigitalOcean Holdings, Inc.	Equity	0.02%	$327K	3,388	US
995	MPMP Materials Corp.	Equity	0.02%	$325K	4,928	US
996	ATRAptarGroup, Inc.	Equity	0.02%	$324K	2,618	US
997	SEICSEI Investments Co.	Equity	0.02%	$324K	3,569	US
998	TTEKTetra Tech, Inc.	Equity	0.02%	$324K	10,010	US
999	MSAMSA Safety, Inc.	Equity	0.02%	$323K	1,944	US
1000	EHCEncompass Health Corp.	Equity	0.02%	$323K	3,234	US

The 1,000 largest of 1,966 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CMABVComerica, Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OVVOvintiv, Inc.	0.11%	0.17%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESealed Air Corp.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORTopBuild Corp.	0.07%	0.02%	−71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMSM Energy Co.	0.03%	0.06%	+26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTerex Corp.	0.03%	0.06%	+71.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WHRWhirlpool Corp.	0.05%	0.03%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CCChemours Co. (The)	0.02%	0.04%	+34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMXCarMax, Inc.	0.07%	0.05%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.13%	0.15%	+19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HRBH&R Block, Inc.	0.05%	0.04%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HRLHormel Foods Corp.	0.08%	0.06%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BRBRBellRing Brands, Inc.	0.04%	0.02%	−31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OGNOrganon & Co.	0.02%	0.03%	+43.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KBRKBR, Inc.	0.06%	0.04%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE, Inc.	0.07%	0.06%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRDChord Energy Corp	0.07%	0.08%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POSTPost Holdings, Inc.	0.05%	0.04%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMGChipotle Mexican Grill, Inc.	0.06%	0.04%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIRISirius XM Holdings, Inc.	0.03%	0.05%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACHCAcadia Healthcare Co., Inc.	0.01%	0.02%	+54.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QDELQuidelOrtho Corp.	0.02%	0.01%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FISFidelity National Information Services, Inc.	0.04%	0.03%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp.	0.05%	0.04%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DXCDXC Technology Co.	0.03%	0.01%	−30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Amcor plc	0.03%	0.02%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MANManpowerGroup, Inc.	0.02%	0.01%	−49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PARRPar Pacific Holdings, Inc.	0.01%	0.03%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QQnity Electronics, Inc.	0.02%	0.03%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SMPLSimply Good Foods Co. (The)	0.02%	0.01%	−44.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Burford Capital Ltd.	0.02%	0.01%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LyondellBasell Industries NV	0.01%	0.02%	+41.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TECHBio-Techne Corp.	0.03%	0.01%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OWLBlue Owl Capital, Inc.	0.02%	0.01%	−38.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TEAMAtlassian Corp.	0.02%	0.01%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMSMaximus, Inc.	0.05%	0.04%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLGNSilgan Holdings, Inc.	0.04%	0.03%	−19.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOWNTowne Bank	0.02%	0.03%	+62.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AREAlexandria Real Estate Equities, Inc.	0.02%	0.01%	−31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BAHBooz Allen Hamilton Holding Corp.	0.03%	0.02%	−31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPHRSphere Entertainment Co.	0.02%	0.03%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WEXWEX, Inc.	0.05%	0.04%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DXDynex Capital, Inc.	0.01%	0.03%	+85.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy, Inc.	0.06%	0.07%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLGSL Green Realty Corp.	0.04%	0.03%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALNYAlnylam Pharmaceuticals, Inc.	0.05%	0.04%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMRNBioMarin Pharmaceutical, Inc.	0.03%	0.02%	−32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRLCharles River Laboratories International, Inc.	0.02%	0.01%	−28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHumana, Inc.	0.03%	0.04%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WUWestern Union Co. (The)	0.04%	0.03%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares, Inc.	0.04%	0.05%	+37.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STZConstellation Brands, Inc.	0.04%	0.03%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NBTBNBT Bancorp, Inc.	0.03%	0.02%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BF.BBrown-Forman Corp.	0.02%	0.01%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.06%	+22.4%	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.