GUSA holdings

All 1,013 positions of Goldman Sachs MarketBeta U.S. 1000 Equity ETF.

Positions
1,013
Top 10 weight
36.1%
Effective holdings
55.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
3.4%

Asset mix

  • Equity99.8%
  • Cash0.2%

Sectors

97% of stocks classified
  • Technology44.3%
  • Consumer Discretionary11.0%
  • Industrials10.8%
  • Financials8.8%
  • Health Care7.6%
  • Consumer Staples3.1%
  • Utilities2.8%
  • Energy2.5%
  • Real Estate2.0%
  • Materials1.9%
  • Communication Services1.7%

Countries

  • United States96.4%
  • Ireland1.9%
  • Switzerland0.3%
  • Bermuda0.2%
  • Netherlands0.2%
  • Cayman Islands0.2%
  • United Kingdom0.2%
  • Luxembourg0.1%
  • Curaçao0.1%
  • Liberia0.1%
  • Singapore0.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity7.00%$166M784,195US
2AAPLApple Inc.Equity6.34%$150M480,175US
3MSFTMicrosoft CorpEquity4.69%$111M246,075US
4AMZNAmazon.Com IncEquity3.69%$87M322,118US
5GOOGLAlphabet Inc. Class A Common StockEquity3.14%$74M195,319US
6AVGOBroadcom Inc. Common StockEquity2.95%$70M155,934US
7GOOGAlphabet Inc. Class C Capital StockEquity2.71%$64M170,064US
8TSLATesla, Inc. Common StockEquity2.07%$49M112,121US
9METAMeta Platforms, Inc. Class A Common StockEquity1.97%$46M73,467US
10MUMicron Technology, Inc.Equity1.55%$37M37,803US
11LLYEli Lilly & Co.Equity1.33%$31M28,384US
12AMDAdvanced Micro DevicesEquity1.19%$28M54,402US
13JPMJPMorgan Chase & Co.Equity1.14%$27M90,337US
14BRK.BBERKSHIRE HATHAWAY Class BEquity0.93%$22M46,511US
15XOMExxonMobil Holdings CorporationEquity0.86%$20M139,932US
16VVISA Inc.Equity0.78%$18M56,479US
17JNJJohnson & JohnsonEquity0.77%$18M80,952US
18INTCIntel CorpEquity0.72%$17M148,408US
19WMTWalmart Inc. Common StockEquity0.71%$17M145,532US
20CSCOCisco Systems, Inc. Common Stock (DE)Equity0.68%$16M132,838US
21COSTCostco Wholesale CorpEquity0.60%$14M14,890US
22CATCaterpillar Inc.Equity0.58%$14M15,704US
23LRCXLam Research CorpEquity0.56%$13M41,872US
24MAMastercard IncorporatedEquity0.56%$13M26,597US
25ABBVABBVIE INC.Equity0.55%$13M59,405US
26ORCLOracle CorpEquity0.54%$13M56,473US
27NFLXNetFlix IncEquity0.52%$12M141,829US
28AMATApplied Materials IncEquity0.51%$12M26,578US
29UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.49%$12M30,452US
30CVXChevron CorporationEquity0.48%$11M62,832US
31GEGE AerospaceEquity0.48%$11M35,134US
32PGProcter & Gamble CompanyEquity0.47%$11M78,030US
33PLTRPalantir Technologies Inc. Class A Common StockEquity0.47%$11M71,430US
34BACBank of America CorporationEquity0.46%$11M209,047US
35HDHome Depot, Inc.Equity0.45%$11M33,446US
36KOCoca-Cola CompanyEquity0.43%$10M130,024US
37GSGoldman Sachs Group Inc.Equity0.43%$10M9,920US
38MRKMerck & Co., Inc.Equity0.42%$9.9M83,053US
39IBMInternational Business Machines CorporationEquity0.40%$9.4M31,506US
40TXNTexas Instruments IncorporatedEquity0.39%$9.3M30,465US
41PMPhilip Morris International Inc.Equity0.39%$9.3M52,249US
42QCOMQualcomm IncEquity0.38%$9.0M35,850US
43GEVGE Vernova Inc.Equity0.37%$8.7M9,029US
44MSMorgan StanleyEquity0.36%$8.5M40,844US
45KLACKLA Corporation Common StockEquity0.36%$8.5M4,401US
46RTXRTX CorporationEquity0.34%$8.1M45,101US
47WFCWells Fargo & Co.Equity0.34%$8.0M103,634US
48SNDKSandisk Corporation Common StockEquity0.33%$7.8M4,608US
49LINDE PLCEquity0.33%$7.7M15,545IE
50PANWPalo Alto Networks, Inc. Common StockEquity0.32%$7.7M27,235US
51CCitigroup Inc.Equity0.31%$7.4M58,751US
52VZVerizon CommunicationsEquity0.29%$6.8M141,817US
53ADIAnalog Devices, Inc.Equity0.29%$6.8M16,367US
54MCDMcDonald's CorporationEquity0.28%$6.7M23,878US
55PEPPepsiCo, Inc.Equity0.28%$6.6M45,914US
56SEAGATE TECHNOLOGY HOLDINGS PLCEquity0.27%$6.4M7,308IE
57TMOThermo Fisher Scientific, Inc.Equity0.26%$6.1M12,469US
58CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.26%$6.1M8,357US
59NEENextEra Energy, Inc.Equity0.26%$6.1M69,946US
60AMGNAmgen IncEquity0.26%$6.1M18,054US
61DISThe Walt Disney CompanyEquity0.26%$6.1M59,537US
62APHAmphenol CorporationEquity0.26%$6.1M40,684US
63WDCWestern Digital Corp.Equity0.26%$6.0M11,363US
64MRVLMarvell Technology, Inc. Common StockEquity0.25%$6.0M29,337US
65BABoeing CompanyEquity0.25%$5.9M25,403US
66TAT&T Inc.Equity0.25%$5.8M234,617US
67CRMSalesforce, Inc.Equity0.24%$5.8M30,104US
68TJXTJX Companies, Inc. (The)Equity0.24%$5.8M37,169US
69AXPAmerican Express CompanyEquity0.24%$5.7M18,132US
70GILDGilead Sciences IncEquity0.24%$5.6M41,644US
71ANETArista NetworksEquity0.23%$5.5M34,668US
72BLKBlackrock, Inc.Equity0.23%$5.4M5,183US
73UNPUnion Pacific Corp.Equity0.22%$5.2M19,901US
74APPApplovin Corporation Class A Common StockEquity0.22%$5.2M8,508US
75EATON CORP PLCEquity0.22%$5.2M12,982IE
76HONHoneywell International, Inc.Equity0.21%$5.1M21,363US
77ISRGIntuitive Surgical Inc.Equity0.21%$5.0M11,878US
78PFEPfizer Inc.Equity0.21%$5.0M191,061US
79ABTAbbott LaboratoriesEquity0.21%$5.0M58,244US
80SCHWThe Charles Schwab CorporationEquity0.21%$4.8M55,514US
81WELLWelltower Inc.Equity0.20%$4.8M23,446US
82GLWCorning IncorporatedEquity0.20%$4.7M26,058US
83UBERUber Technologies, Inc.Equity0.20%$4.7M66,686US
84COPConocoPhillipsEquity0.20%$4.7M40,985US
85DEDeere & CompanyEquity0.19%$4.5M8,288US
86PLDPROLOGIS, INC.Equity0.19%$4.5M31,137US
87BKNGBooking Holdings Inc. Common StockEquity0.19%$4.4M26,406US
88NOWSERVICENOW, INC.Equity0.19%$4.4M35,198US
89SPGIS&P Global Inc.Equity0.18%$4.3M10,034US
90LMTLockheed Martin Corp.Equity0.17%$4.1M7,729US
91LOWLowe's Companies Inc.Equity0.17%$4.0M18,826US
92NEMNewmont CorporationEquity0.17%$4.0M36,554US
93DELLDell Technologies Inc.Equity0.17%$4.0M9,421US
94BMYBristol-Myers Squibb Co.Equity0.17%$3.9M68,349US
95MOAltria Group, Inc.Equity0.17%$3.9M56,148US
96COFCapital One FinancialEquity0.17%$3.9M20,760US
97CVSCVS HEALTH CORPORATIONEquity0.16%$3.9M42,728US
98DHRDanaher CorporationEquity0.16%$3.9M21,156US
99ACCENTURE PLCEquity0.16%$3.9M20,632IE
100VRTXVertex Pharmaceuticals IncEquity0.16%$3.8M8,529US
101CHUBB LTD (SWITZERLAND)Equity0.16%$3.8M12,184CH
102PGRProgressive CorporationEquity0.16%$3.7M19,645US
103SBUXStarbucks CorpEquity0.16%$3.7M37,543US
104VRTVertiv Holdings Co Class A Common StockEquity0.16%$3.7M11,664US
105PHParker-Hannifin CorporationEquity0.15%$3.6M4,272US
106PWRQuanta Services, Inc.Equity0.15%$3.5M4,971US
107SYKStryker CorporationEquity0.15%$3.5M11,577US
108EQIXEquinix, Inc. Common Stock REITEquity0.15%$3.5M3,290US
109ADBEAdobe Inc.Equity0.15%$3.5M13,453US
110CDNSCadence Design SystemsEquity0.15%$3.5M9,248US
111HWMHowmet Aerospace Inc.Equity0.15%$3.4M13,332US
112SOThe Southern CompanyEquity0.14%$3.4M36,918US
113TRANE TECHNOLOGIES PLCEquity0.14%$3.3M7,422IE
114CMECME Group Inc.Equity0.14%$3.3M12,014US
115BNYBank of New York Mellon CorporationEquity0.14%$3.2M23,053US
116DUKDuke Energy CorporationEquity0.14%$3.2M26,092US
117MEDTRONIC PLCEquity0.13%$3.2M43,141IE
118FCXFreeport-McMoran Inc.Equity0.13%$3.2M48,066US
119MCKMcKesson CorporationEquity0.13%$3.1M4,112US
120SNPSSynopsys IncEquity0.13%$3.0M6,400US
121FDXFedEx CorporationEquity0.13%$3.0M7,348US
122ADPAutomatic Data ProcessingEquity0.13%$3.0M13,513US
123INTUIntuit IncEquity0.13%$3.0M9,038US
124CMICummins Inc.Equity0.13%$3.0M4,627US
125PNCPNC Financial Services GroupEquity0.13%$3.0M13,512US
126CMCSAComcast CorpEquity0.13%$3.0M119,776US
127TMUST-Mobile US, Inc.Equity0.13%$3.0M15,770US
128MARMarriott International Class A Common StockEquity0.12%$2.9M7,809US
129AMTAmerican Tower CorporationEquity0.12%$2.9M15,647US
130WMBWilliams Companies Inc.Equity0.12%$2.9M40,957US
131ELVElevance Health, Inc.Equity0.12%$2.9M7,398US
132BXBlackstone Inc.Equity0.12%$2.9M24,802US
133FTNTFortinet, Inc.Equity0.12%$2.9M20,947US
134SNOWSnowflake Inc.Equity0.12%$2.9M11,245US
135WMWaste Management, Inc.Equity0.12%$2.9M13,533US
136CSXCSX CorporationEquity0.12%$2.8M62,766US
137CEGConstellation Energy Corporation Common StockEquity0.12%$2.8M9,752US
138ICEIntercontinental Exchange Inc.Equity0.12%$2.8M18,879US
139JOHNSON CONTROLS INTERNATIONAL PLCEquity0.12%$2.8M20,624IE
140USBU.S. BancorpEquity0.12%$2.8M50,399US
141CIENCiena CorporationEquity0.12%$2.8M4,750US
142SLBSLB LimitedEquity0.12%$2.8M50,459CW
143NXP SEMICONDUCTORS NVEquity0.12%$2.7M8,483NL
144EMREmerson Electric Co.Equity0.11%$2.7M18,821US
145MMM3M CompanyEquity0.11%$2.7M17,653US
146UPSUnited Parcel Service, Inc. Class BEquity0.11%$2.7M25,141US
147NOCNorthrop Grumman Corp.Equity0.11%$2.7M4,758US
148MELIMercado Libre, IncEquity0.11%$2.7M1,580US
149DDOGDatadog, Inc. Class A Common StockEquity0.11%$2.7M10,726US
150MDLZMondelez International, Inc. Class AEquity0.11%$2.6M43,028US
151SPOTIFY TECHNOLOGY SAEquity0.11%$2.6M5,226LU
152MRSHMarshEquity0.11%$2.6M16,237US
153RKLBRocket Lab Corporation Common StockEquity0.11%$2.6M18,055US
154GDGeneral Dynamics CorporationEquity0.11%$2.6M7,466US
155BEBloom Energy CorporationEquity0.11%$2.6M8,975US
156NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity0.11%$2.6M10,549US
157GMGeneral Motors CompanyEquity0.11%$2.5M30,346US
158MPWRMonolithic Power Systems, Inc.Equity0.11%$2.5M1,586US
159ROSTRoss Stores IncEquity0.10%$2.5M10,704US
160HLTHilton Worldwide Holdings Inc.Equity0.10%$2.5M7,559US
161MPCMARATHON PETROLEUM CORPORATIONEquity0.10%$2.5M9,951US
162VLOValero Energy CorporationEquity0.10%$2.5M10,074US
163ORLYO'Reilly Automotive, Inc.Equity0.10%$2.4M28,120US
164CRH PLCEquity0.10%$2.4M22,454IE
165CLColgate-Palmolive CompanyEquity0.10%$2.4M26,921US
166HOODRobinhood Markets, Inc. Class A Common StockEquity0.10%$2.4M25,627US
167CIThe Cigna GroupEquity0.10%$2.4M8,692US
168BSXBoston Scientific Corp.Equity0.10%$2.4M49,757US
169EOGEOG Resources, Inc.Equity0.10%$2.4M18,009US
170ROYAL CARIBBEAN CRUISES LTDEquity0.10%$2.4M8,402LR
171PSXPHILLIPS 66Equity0.10%$2.4M13,529US
172ITWIllinois Tool Works Inc.Equity0.10%$2.4M9,615US
173MCOMoody's CorporationEquity0.10%$2.4M5,188US
174SHWThe Sherwin-Williams CompanyEquity0.10%$2.3M7,692US
175TDGTransDigm Group IncorporatedEquity0.10%$2.3M1,856US
176FFord Motor CompanyEquity0.10%$2.3M132,829US
177NSCNorfolk Southern Corp.Equity0.10%$2.3M7,578US
178AEPAmerican Electric Power Company, Inc.Equity0.10%$2.3M18,157US
179COHRCoherent Corp.Equity0.10%$2.3M6,286US
180MSIMotorola Solutions, Inc. NewEquity0.09%$2.2M5,548US
181SPGSimon Property Group, Inc.Equity0.09%$2.2M10,878US
182DLRDigital Realty Trust, Inc.Equity0.09%$2.2M11,642US
183KKRKKR & Co. Inc.Equity0.09%$2.2M22,862US
184ECLEcolab, Inc.Equity0.09%$2.1M8,396US
185FIXComfort Systems USA, Inc.Equity0.09%$2.1M1,168US
186BKRBaker Hughes CompanyEquity0.09%$2.1M33,398US
187TRVThe Travelers Companies, Inc.Equity0.09%$2.1M7,299US
188TE CONNECTIVITY PLCEquity0.09%$2.1M9,941IE
189URIUnited Rentals, Inc.Equity0.09%$2.1M2,126US
190REGNRegeneron Pharmaceuticals IncEquity0.09%$2.1M3,392US
191MNSTMonster Beverage CorporationEquity0.09%$2.1M23,603US
192APDAir Products & Chemicals, Inc.Equity0.09%$2.1M7,424US
193WBDWarner Bros. Discovery, Inc. Series A Common StockEquity0.09%$2.1M76,336US
194AON PLCEquity0.09%$2.1M6,488IE
195LITELumentum Holdings Inc. Common StockEquity0.09%$2.0M2,397US
196KMIKinder Morgan, Inc.Equity0.09%$2.0M65,717US
197HCAHCA Healthcare, Inc.Equity0.09%$2.0M5,343US
198TFCTruist Financial CorporationEquity0.09%$2.0M41,936US
199GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDCash0.09%$2.0M2,012,464US
200TERTeradyne, Inc. Common StockEquity0.08%$2.0M5,299US
201DDominion Energy, Inc Common StockEquity0.08%$2.0M29,517US
202LHXL3Harris Technologies, Inc.Equity0.08%$2.0M6,255US
203CTASCintas CorpEquity0.08%$2.0M11,424US
204SRESempraEquity0.08%$2.0M21,949US
205KEYSKeysight Technologies, Inc.Equity0.08%$2.0M5,782US
206TGTTarget CorporationEquity0.08%$1.9M15,191US
207PCARPaccar IncEquity0.08%$1.9M17,442US
208HPEHewlett Packard Enterprise CompanyEquity0.08%$1.9M44,721US
209NUENucor CorporationEquity0.08%$1.9M7,691US
210ORealty Income CorporationEquity0.08%$1.9M31,255US
211FLEX LTDEquity0.08%$1.9M12,353SG
212DASHDoorDash, Inc. Class A Common StockEquity0.08%$1.9M11,615US
213ABNBAirbnb, Inc. Class A Common StockEquity0.08%$1.8M13,814US
214NKENike, Inc.Equity0.08%$1.8M39,818US
215APOApollo Global Management, Inc.Equity0.08%$1.8M14,275US
216TRGPTarga Resources Corp.Equity0.08%$1.8M7,168US
217GOLDMAN SACHS TRUSTCash0.08%$1.8M1,826,131US
218DALDelta Air Lines, Inc.Equity0.08%$1.8M22,016US
219VSTVistra Corp.Equity0.08%$1.8M11,321US
220ALLThe Allstate CorporationEquity0.08%$1.8M8,736US
221CTVACorteva, Inc. Common StockEquity0.08%$1.8M22,736US
222GWWW.W. Grainger, Inc.Equity0.08%$1.8M1,440US
223OKEOneok, Inc.Equity0.07%$1.8M21,118US
224AFLAflac Inc.Equity0.07%$1.8M15,620US
225AMEAmetek, Inc.Equity0.07%$1.7M7,748US
226MSTRStrategy Inc Common Stock Class AEquity0.07%$1.7M10,941US
227AJGArthur J. Gallagher & Co.Equity0.07%$1.7M8,641US
228ROKRockwell Automation, Inc.Equity0.07%$1.7M3,817US
229FASTFastenal CoEquity0.07%$1.7M38,844US
230MCHPMicrochip Technology IncEquity0.07%$1.7M17,926US
231CARRCarrier Global CorporationEquity0.07%$1.7M26,402US
232EWEdwards Lifesciences CorpEquity0.07%$1.7M19,358US
233XELXcel Energy, Inc.Equity0.07%$1.7M20,952US
234CVNACarvana Co.Equity0.07%$1.7M22,680US
235ETREntergy CorporationEquity0.07%$1.7M15,174US
236DVNDevon Energy CorporationEquity0.07%$1.7M37,137US
237ANGLOGOLD ASHANTI PLCEquity0.07%$1.7M17,061GB
238EBAYeBay IncEquity0.07%$1.7M15,116US
239ADSKAutodesk IncEquity0.07%$1.6M7,132US
240PSAPublic StorageEquity0.07%$1.6M5,357US
241AZOAutoZone, Inc.Equity0.07%$1.6M552US
242ONON Semiconductor CorpEquity0.07%$1.6M13,287US
243LNGCheniere Energy IncEquity0.07%$1.6M7,071US
244CORCencora, Inc.Equity0.07%$1.6M5,898US
245EXCExelon CorporationEquity0.07%$1.6M34,258US
246CAHCardinal Health, Inc.Equity0.07%$1.6M7,905US
247METMetLife, Inc.Equity0.06%$1.5M18,532US
248ALABAstera Labs, Inc. Common StockEquity0.06%$1.5M4,468US
249EAElectronic Arts IncEquity0.06%$1.5M7,559US
250FITBFifth Third BancorpEquity0.06%$1.5M30,531US
251MSCIMSCI, Inc.Equity0.06%$1.5M2,401US
252IDXXIdexx Laboratories IncEquity0.06%$1.5M2,676US
253WABWabtec Inc.Equity0.06%$1.5M5,719US
254OXYOccidental Petroleum CorporationEquity0.06%$1.5M25,937US
255STTState Street CorporationEquity0.06%$1.5M9,415US
256BDXBecton, Dickinson and Co.Equity0.06%$1.4M9,679US
257FERGFerguson Enterprises Inc.Equity0.06%$1.4M6,218US
258ODFLOld Dominion Freight LineEquity0.06%$1.4M6,203US
259YUMYum! Brands, Inc.Equity0.06%$1.4M9,396US
260AMPAmeriprise Financial, Inc.Equity0.06%$1.4M3,117US
261CMGChipotle Mexican Grill, Inc.Equity0.06%$1.4M43,480US
262RSGRepublic Services Inc.Equity0.06%$1.4M6,852US
263COINCoinbase Global, Inc. Class A Common StockEquity0.06%$1.4M7,230US
264XYZBlock, Inc.Equity0.06%$1.4M17,910US
265AIGAmerican International Group, Inc.Equity0.06%$1.3M18,133US
266PYPLPayPal Holdings, Inc. Common StockEquity0.06%$1.3M30,050US
267ALNYAlnylam Pharmaceuticals, Inc.Equity0.06%$1.3M4,452US
268VTRVentas, Inc.Equity0.06%$1.3M15,918US
269CCICrown Castle Inc.Equity0.06%$1.3M14,588US
270NDAQNasdaq, Inc. Common StockEquity0.06%$1.3M14,254US
271PEGPublic Service Enterprise Group IncorporatedEquity0.06%$1.3M16,762US
272TTWOTake-Two Interactive Software IncEquity0.06%$1.3M5,854US
273AAgilent Technologies Inc.Equity0.06%$1.3M9,619US
274KDPKeurig Dr Pepper Inc.Equity0.05%$1.3M43,200US
275EDConsolidated Edison, Inc.Equity0.05%$1.3M12,143US
276WATWaters CorpEquity0.05%$1.3M3,343US
277ADMArcher Daniels Midland CompanyEquity0.05%$1.3M16,057US
278CREDO TECHNOLOGY GROUP HOLDING LTDEquity0.05%$1.3M5,425KY
279DHID.R. Horton Inc.Equity0.05%$1.3M8,679US
280JBLJabil Inc.Equity0.05%$1.3M3,492US
281IRMIron Mountain Inc.Equity0.05%$1.3M9,923US
282UALUnited Airlines Holdings, Inc. Common StockEquity0.05%$1.3M10,989US
283VMCVulcan Materials Company(Holding Company)Equity0.05%$1.3M4,438US
284CBRECBRE GROUP, INC.Equity0.05%$1.2M9,972US
285IBKRInteractive Brokers Group, Inc. Class A Common StockEquity0.05%$1.2M14,299US
286SYYSysco CorporationEquity0.05%$1.2M16,262US
287HUMHumana Inc.Equity0.05%$1.2M4,030US
288WECWEC Energy Group, Inc.Equity0.05%$1.2M11,044US
289EMEEMCOR Group, Inc.Equity0.05%$1.2M1,478US
290GARMIN LTDEquity0.05%$1.2M5,190CH
291PCGPG&E CorporationEquity0.05%$1.2M73,749US
292STLDSteel Dynamics IncEquity0.05%$1.2M4,596US
293KRThe Kroger Co.Equity0.05%$1.2M19,002US
294CBOECboe Global Markets, Inc.Equity0.05%$1.2M3,525US
295PRUPrudential Financial, Inc.Equity0.05%$1.2M11,678US
296FANGDiamondback Energy, Inc.Equity0.05%$1.2M6,137US
297HIGThe Hartford Insurance Group, Inc.Equity0.05%$1.2M9,233US
298MLMMartin Marietta MaterialsEquity0.05%$1.2M2,017US
299NTAPNetApp, IncEquity0.05%$1.2M6,687US
300EQTEQT CORPEquity0.05%$1.2M21,115US
301AXONAxon Enterprise, Inc. Common StockEquity0.05%$1.1M2,509US
302KVUEKenvue Inc.Equity0.05%$1.1M65,096US
303ROPRoper Technologies, Inc. Common StockEquity0.05%$1.1M3,445US
304HBANHuntington Bancshares IncEquity0.05%$1.1M68,311US
305QQnity Electronics, Inc.Equity0.05%$1.1M7,089US
306ZTSZOETIS INC.Equity0.05%$1.1M14,180US
307HALHalliburton CompanyEquity0.05%$1.1M28,242US
308MTBM&T Bank Corp.Equity0.05%$1.1M5,046US
309KMBKimberly-Clark Corp.Equity0.05%$1.1M11,115US
310SUNBSunbelt Rentals Holdings, Inc.Equity0.05%$1.1M13,867US
311FSLRFirst Solar, Inc.Equity0.05%$1.1M3,468US
312PAYXPaychex IncEquity0.04%$1.1M10,892US
313IQVIQVIA Holdings Inc.Equity0.04%$1.0M5,743US
314NTRSNorthern Trust CorpEquity0.04%$1.0M6,285US
315ARCH CAPITAL GROUP LTDEquity0.04%$1.0M11,568BM
316FISVFiserv, Inc. Common StockEquity0.04%$1.0M18,170US
317WDAYWorkday, Inc. Class A Common StockEquity0.04%$1.0M7,000US
318VICIVICI Properties Inc. Common StockEquity0.04%$1.0M36,133US
319NTRANatera, Inc. Common StockEquity0.04%$1.0M4,552US
320EXRExtra Space Storage, Inc.Equity0.04%$1.0M7,016US
321DTEDTE Energy CompanyEquity0.04%$1.0M7,036US
322CARNIVAL CORP LTDEquity0.04%$1.0M35,742BM
323RBLXRoblox CorporationEquity0.04%$1.0M21,215US
324TPRTapestry, Inc. Common StockEquity0.04%$1000K6,874US
325AEEAmeren CorporationEquity0.04%$997K9,231US
326CNCCentene CorporationEquity0.04%$994K16,673US
327FICOFair Isaac CorporationEquity0.04%$985K788US
328HSYThe Hershey CompanyEquity0.04%$981K5,057US
329BIIBBiogen Inc. Common StockEquity0.04%$978K4,988US
330DXCMDexCom, Inc.Equity0.04%$975K13,222US
331RVMDRevolution Medicines, Inc. Common StockEquity0.04%$975K6,190US
332TDYTeledyne Technologies IncorporatedEquity0.04%$966K1,559US
333GEHCGE HealthCare Technologies Inc. Common StockEquity0.04%$965K15,482US
334CASYCasey's General Stores IncEquity0.04%$964K1,256US
335DOVDover CorporationEquity0.04%$958K4,531US
336IRIngersoll Rand Inc. Common StockEquity0.04%$954K13,321US
337CPRTCopart IncEquity0.04%$942K28,737US
338AMRIZE AGEquity0.04%$937K17,221CH
339NRGNRG Energy, Inc.Equity0.04%$935K6,975US
340RMDResMed Inc.Equity0.04%$933K4,898US
341OTISOtis Worldwide CorporationEquity0.04%$933K13,169US
342CNPCenterPoint Energy, Inc.Equity0.04%$933K22,072US
343ATOAtmos Energy CorporationEquity0.04%$928K5,484US
344CWCurtiss-Wright Corp.Equity0.04%$927K1,240US
345EIXEdison InternationalEquity0.04%$923K13,190US
346TWLOTwilio Inc.Equity0.04%$923K4,839US
347TECHNIPFMC PLCEquity0.04%$920K13,443GB
348ZMZoom Communications, Inc. Class A Common StockEquity0.04%$913K8,985US
349ARESAres Management Corporation Class A Common StockEquity0.04%$913K7,103US
350NVENT ELECTRIC PLCEquity0.04%$911K5,455IE
351LYVLive Nation Entertainment Inc.Equity0.04%$908K5,393US
352XYLXylem IncEquity0.04%$908K8,288US
353ASTSAST SpaceMobile, Inc. Class A Common StockEquity0.04%$906K7,987US
354MDBMongoDB, Inc. Class AEquity0.04%$901K2,685US
355CRWVCoreWeave, Inc. Class A Common StockEquity0.04%$898K8,201US
356FTAI AVIATION LTDEquity0.04%$897K3,446KY
357PPLPPL CorporationEquity0.04%$896K25,331US
358CTSHCognizant Technology SolutionsEquity0.04%$895K16,054US
359CFGCitizens Financial Group, Inc.Equity0.04%$895K14,368US
360EXPEExpedia Group, Inc. Common StockEquity0.04%$893K3,957US
361VEEVVeeva Systems Inc.Equity0.04%$891K5,113US
362IONQIonQ, Inc.Equity0.04%$876K12,157US
363RJFRaymond James Financial, Inc.Equity0.04%$870K6,067US
364STRLSterling Infrastructure, Inc. Common StockEquity0.04%$867K1,007US
365FEFirstEnergy Corp.Equity0.04%$866K18,678US
366HUBBHubbell IncorporatedEquity0.04%$862K1,821US
367PPGPPG Industries, Inc.Equity0.04%$860K7,615US
368ESEversource EnergyEquity0.04%$858K12,573US
369AVBAvalonBay Communities, Inc.Equity0.04%$857K4,695US
370SYFSYNCHRONY FINANCIALEquity0.04%$846K11,848US
371ILMNIllumina IncEquity0.04%$845K5,187US
372HPQHP Inc.Equity0.04%$842K31,150US
373PEverpure, Inc.Equity0.04%$841K10,583US
374XPOXPO, Inc.Equity0.04%$834K3,894US
375DGDollar General Corp.Equity0.03%$825K7,461US
376VRSKVerisk Analytics, Inc. Common StockEquity0.03%$824K4,710US
377CINFCincinnati Financial CorpEquity0.03%$823K5,230US
378AWKAmerican Water Works Company, IncEquity0.03%$822K6,669US
379RFRegions Financial Corp.Equity0.03%$820K29,287US
380DOWDow Inc.Equity0.03%$817K24,205US
381CPAYCorpay, Inc.Equity0.03%$813K2,248US
382WILLIS TOWERS WATSON PLCEquity0.03%$810K3,246IE
383MTZMasTec, Inc.Equity0.03%$807K2,133US
384SMCISuper Micro Computer, Inc. Common StockEquity0.03%$804K17,443US
385ATIATI Inc.Equity0.03%$804K4,588US
386MTDMettler-Toledo InternationalEquity0.03%$803K680US
387WSMWilliams-Sonoma, Inc.Equity0.03%$796K3,908US
388WSTWest Pharmaceutical Services, Inc.Equity0.03%$795K2,464US
389DRIDarden Restaurants, Inc.Equity0.03%$795K3,900US
390FABRINETEquity0.03%$794K1,214KY
391CRSCarpenter Technology CorpEquity0.03%$778K1,658US
392MTSIMACOM Technology Solutions Holdings, IncEquity0.03%$775K2,125US
393SOFISoFi Technologies, Inc. Common StockEquity0.03%$773K42,406US
394PHMPultegroup, Inc.Equity0.03%$770K6,519US
395MKLMarkel Group Inc.Equity0.03%$770K424US
396EQREquity ResidentialEquity0.03%$768K11,737US
397TROWT Rowe Price Group IncEquity0.03%$767K7,336US
398CHDChurch & Dwight Co., Inc.Equity0.03%$766K8,014US
399RDDTReddit, Inc.Equity0.03%$766K4,351US
400VRSNVeriSign IncEquity0.03%$763K2,674US
401PFGPrincipal Financial Group, Inc.Equity0.03%$762K7,350US
402INSMInsmed, Inc.Equity0.03%$761K7,122US
403ULTAUlta Beauty, Inc. Common StockEquity0.03%$757K1,488US
404FISFidelity National Information Services, Inc.Equity0.03%$756K17,596US
405TPLTexas Pacific Land CorporationEquity0.03%$753K1,916US
406UTHRUnited Therapeutics CorpEquity0.03%$751K1,348US
407AERCAP HOLDINGS NVEquity0.03%$747K5,361NL
408CRCLCircle Internet Group, Inc.Equity0.03%$747K6,611US
409LPLALPL Financial Holdings Inc.Equity0.03%$746K2,726US
410NINiSource Inc.Equity0.03%$744K16,106US
411CMSCMS Energy CorporationEquity0.03%$740K10,192US
412ELThe Estee Lauder Companies Inc. Class AEquity0.03%$738K8,297US
413ROYALTY PHARMA PLCEquity0.03%$733K13,138GB
414DLTRDollar Tree Inc.Equity0.03%$733K6,291US
415LHLabcorp Holdings Inc.Equity0.03%$731K2,810US
416FFIVF5, Inc. Common StockEquity0.03%$730K1,904US
417STZConstellation Brands, Inc.Equity0.03%$728K5,243US
418SBACSBA Communications CorpEquity0.03%$727K3,577US
419DGXQuest Diagnostics Inc.Equity0.03%$727K3,728US
420SMURFIT WESTROCK PLCEquity0.03%$721K17,512IE
421AKAMAkamai Technologies IncEquity0.03%$718K4,803US
422STERIS PLCEquity0.03%$714K3,357IE
423NXTNextpower Inc. Common StockEquity0.03%$714K4,563US
424EXPDExpeditors International of Washington, Inc.Equity0.03%$712K4,505US
425ENTGEntegris IncEquity0.03%$711K5,124US
426CHRWC.H. Robinson Worldwide, Inc.Equity0.03%$711K3,978US
427KHCThe Kraft Heinz CompanyEquity0.03%$706K29,398US
428OKTAOkta, Inc. Class A Common StockEquity0.03%$703K5,705US
429ALBAlbemarle CorporationEquity0.03%$703K3,985US
430WWDWoodward, Inc.Equity0.03%$701K2,004US
431JBHTJB Hunt Transport Services IncEquity0.03%$700K2,531US
432OMCOmnicom Group Inc.Equity0.03%$697K9,582US
433BURLBURLINGTON STORES, INC.Equity0.03%$688K2,125US
434MKSIMKS Inc. Common StockEquity0.03%$685K2,113US
435EFXEquifax, IncorporatedEquity0.03%$684K4,124US
436AAAlcoa CorporationEquity0.03%$683K8,800US
437EXEExpand Energy Corporation Common StockEquity0.03%$678K7,290US
438HEI.AHEICO CORP CL AEquity0.03%$674K2,595US
439LSCCLattice Semiconductor CorpEquity0.03%$674K4,580US
440VLTOVeralto CorporationEquity0.03%$672K8,167US
441RSReliance, Inc.Equity0.03%$671K1,762US
442DDDuPont de Nemours, Inc. Common StockEquity0.03%$671K13,852US
443KEYKeyCorpEquity0.03%$671K31,440US
444IFFInternational Flavors & Fragrances Inc.Equity0.03%$665K8,746US
445CDECoeur Mining, Inc.Equity0.03%$658K34,076US
446FWONKLiberty Media Corporation Series C Common StockEquity0.03%$658K7,245US
447PKGPackaging Corp of AmericaEquity0.03%$655K2,993US
448SNASnap-on IncorporatedEquity0.03%$643K1,732US
449CPNGCoupang, Inc.Equity0.03%$642K38,664US
450WRBW.R. Berkley CorporationEquity0.03%$641K10,094US
451LENLennar Corporation Class AEquity0.03%$640K7,134US
452LUVSouthwest Airlines Co.Equity0.03%$635K14,796US
453EVRGEvergy, Inc.Equity0.03%$635K7,735US
454FCNCAFirst Citizens BancShares IncEquity0.03%$633K318US
455VTRSViatris Inc. Common StockEquity0.03%$632K38,869US
456RGLDRoyal Gold IncEquity0.03%$629K2,800US
457SNXTD SYNNEX CorporationEquity0.03%$628K2,405US
458LNTAlliant Energy Corporation Common StockEquity0.03%$622K8,690US
459GISGeneral Mills, Inc.Equity0.03%$612K18,089US
460AMCOR PLCEquity0.03%$611K15,738JE
461AFRMAffirm Holdings, Inc. Class A Common StockEquity0.03%$610K8,279US
462BWXTBWX Technologies, Inc.Equity0.03%$609K3,110US
463RBCRBC Bearings IncorporatedEquity0.03%$609K1,064US
464TEAMAtlassian Corporation Class A Common StockEquity0.03%$608K5,654US
465WYWeyerhaeuser CompanyEquity0.03%$608K24,819US
466GPNGlobal Payments, Inc.Equity0.03%$608K8,056US
467FTVFortive CorporationEquity0.03%$606K10,398US
468BRBroadridge Financial Solutions IncEquity0.03%$605K3,935US
469TLNTalen Energy Corporation Common StockEquity0.03%$602K1,556US
470USFDUS Foods Holding Corp.Equity0.03%$600K7,326US
471LLoews CorporationEquity0.03%$600K5,790US
472ESSEssex Property Trust, IncEquity0.03%$598K2,193US
473IPInternational Paper Co.Equity0.03%$597K17,838US
474SCCOSouthern Copper CorporationEquity0.03%$593K3,101US
475TTMITTM Technologies IncEquity0.03%$592K3,409US
476CFCF Industries Holding, Inc.Equity0.02%$580K5,162US
477TSNTyson Foods, Inc.Equity0.02%$578K9,469US
478LYONDELLBASELL INDUSTRIES NVEquity0.02%$577K8,663NL
479ROKURoku, Inc. Class A Common StockEquity0.02%$575K4,415US
480INVHInvitation Homes Inc. Common StockEquity0.02%$574K19,615US
481TSCOTractor Supply CoEquity0.02%$568K18,020US
482EWBCEast-West Bancorp IncEquity0.02%$568K4,634US
483ITTITT Inc.Equity0.02%$566K2,902US
484PTCPTC, INCEquity0.02%$563K4,058US
485ZBHZimmer Biomet Holdings, Inc.Equity0.02%$558K6,780US
486DECKDeckers Outdoor CorpEquity0.02%$557K4,895US
487BUNGE GLOBAL SAEquity0.02%$555K4,505CH
488WPCW.P. Carey Inc. (REIT)Equity0.02%$555K7,462US
489GNRCGENERAC HOLDINGS INCEquity0.02%$555K1,997US
490CDWCDW CorporationEquity0.02%$554K4,418US
491BROBrown & Brown, Inc.Equity0.02%$551K9,802US
492LDOSLeidos Holdings, Inc.Equity0.02%$551K4,309US
493LVSLas Vegas Sands Corp.Equity0.02%$550K10,877US
494NVRNVR, Inc.Equity0.02%$549K90US
495GHGuardant Health, Inc. Common StockEquity0.02%$547K4,218US
496KIMKimco Realty Corp.Equity0.02%$544K22,609US
497MRNAModerna, Inc. Common StockEquity0.02%$544K11,519US
498WCCWesco International Inc.Equity0.02%$542K1,502US
499IEXIDEX CorporationEquity0.02%$542K2,571US
500TXTTextron, Inc.Equity0.02%$541K5,891US
501ECHOEchoStar CorporationEquity0.02%$540K4,177US
502INCYIncyte Genomics IncEquity0.02%$539K5,569US
503LIILennox International Inc.Equity0.02%$536K1,068US
504OVVOvintiv Inc.Equity0.02%$532K9,502US
505NBIXNeurocrine Biosciences IncEquity0.02%$532K3,359US
506RMBSRambus IncEquity0.02%$531K3,651US
507HSTHost Hotels & Resorts, Inc.Equity0.02%$528K22,987US
508NLYAnnaly Capital Management. Inc.Equity0.02%$527K24,118US
509SITMSiTime Corporation Common StockEquity0.02%$527K742US
510PFGCPerformance Food Group CompanyEquity0.02%$517K5,265US
511MAAMid-America Apartment Communities, Inc.Equity0.02%$514K3,983US
512NDSNNordson CorpEquity0.02%$513K1,787US
513SUISun Communities, IncEquity0.02%$513K4,152US
514THCTenet Healthcare Corporation NewEquity0.02%$512K2,920US
515APGAPi Group CorporationEquity0.02%$508K12,394US
516APTIV PLCEquity0.02%$505K7,426JE
517BBYBest Buy Company, Inc.Equity0.02%$503K6,448US
518BWABorgWarner Inc.Equity0.02%$499K6,947US
519DKSDick's Sporting Goods, Inc.Equity0.02%$498K2,188US
520PNFPPinnacle Financial Partners, Inc.Equity0.02%$496K5,077US
521BALLBall CorporationEquity0.02%$494K9,028US
522YUMCYum China Holdings, Inc. Common StockEquity0.02%$493K11,613US
523SGISomnigroup International Inc.Equity0.02%$492K6,950US
524SSNCSS&C Technologies IncEquity0.02%$492K7,283US
525HEIHEICO CorporationEquity0.02%$491K1,411US
526DYDycom Industries, Inc.Equity0.02%$488K957US
527PRPermian Resources CorporationEquity0.02%$488K25,365US
528GENGen Digital Inc. Common StockEquity0.02%$482K18,698US
529ROLRollins, Inc.Equity0.02%$482K10,120US
530DTMDT Midstream, Inc.Equity0.02%$481K3,435US
531MASMasco CorporationEquity0.02%$480K6,839US
532JAZZ PHARMACEUTICALS PLCEquity0.02%$478K2,021IE
533CSLCarlisle Companies, Inc.Equity0.02%$478K1,386US
534TRUTransUnionEquity0.02%$478K6,677US
535JJacobs Solutions Inc.Equity0.02%$475K3,962US
536PLPlanet Labs PBCEquity0.02%$475K9,283US
537SMTCSemtech CorpEquity0.02%$474K3,109US
538LECOLincoln Electric Holdings IncEquity0.02%$474K1,834US
539CLHClean Harbors, IncEquity0.02%$473K1,682US
540MODModine Manufacturing CoEquity0.02%$471K1,687US
541RLRalph Lauren CorporationEquity0.02%$467K1,283US
542FLUTTER ENTERTAINMENT PLCEquity0.02%$465K4,791IE
543OHIOmega Healthcare Investors Inc.Equity0.02%$463K9,896US
544SANMSanmina CorpEquity0.02%$463K1,781US
545RPMRPM International, Inc.Equity0.02%$460K4,343US
546GPCGenuine Parts CompanyEquity0.02%$460K4,659US
547CSGPCoStar Group IncEquity0.02%$458K14,232US
548MLIMueller Industries, Inc.Equity0.02%$458K3,563US
549TYLTyler Technologies, Inc.Equity0.02%$458K1,463US
550LULUlululemon athletica inc.Equity0.02%$456K3,477US
551TKOTKO Group Holdings, Inc.Equity0.02%$456K2,222US
552ZSZscaler, Inc. Common StockEquity0.02%$456K3,260US
553DOCHealthpeak Properties, Inc.Equity0.02%$454K23,721US
554RKTRocket Companies, Inc.Equity0.02%$453K31,248US
555RRXRegal Rexnord CorporationEquity0.02%$452K2,242US
556SOLSSolstice Advanced Materials Inc. Common StockEquity0.02%$452K5,370US
557JAMES HARDIE INDUSTRIES PLCEquity0.02%$452K19,410IE
558TRMBTrimble Inc. Common StockEquity0.02%$452K8,008US
559JLLJones Lang LaSalle, Inc.Equity0.02%$452K1,600US
560ARMKARAMARKEquity0.02%$450K8,429US
561RGAReinsurance Group of America, IncorporatedEquity0.02%$450K2,240US
562LAMRLamar Advertising CoEquity0.02%$446K2,928US
563ROIVANT SCIENCES LTDEquity0.02%$446K14,872BM
564NTNXNutanix, Inc. Class A Common StockEquity0.02%$446K8,562US
565TOLToll Brothers, Inc.Equity0.02%$445K3,213US
566IESCIES Holdings, Inc. Common StockEquity0.02%$442K652US
567RIVNRivian Automotive, Inc. Class A Common StockEquity0.02%$442K27,120US
568WSOWatsco, Inc.Equity0.02%$436K1,188US
569EVEREST GROUP LTDEquity0.02%$433K1,337BM
570FOXAFox Corporation Class A Common StockEquity0.02%$432K6,766US
571APAAPA Corporation Common StockEquity0.02%$432K11,859US
572REGRegency Centers CorporationEquity0.02%$432K5,581US
573SAIASaia, Inc.Equity0.02%$429K909US
574DTDynatrace, Inc.Equity0.02%$429K10,067US
575GGGGraco IncEquity0.02%$428K5,679US
576ONTOOnto Innovation Inc.Equity0.02%$428K1,659US
577GLPIGaming and Leisure Properties, Inc.Equity0.02%$424K9,018US
578FIVEFive Below, Inc. Common StockEquity0.02%$420K1,846US
579AIZAssurant, Inc.Equity0.02%$419K1,682US
580UNMUnum GroupEquity0.02%$418K5,024US
581EVREvercore Inc.Equity0.02%$417K1,224US
582SWKStanley Black & Decker, Inc.Equity0.02%$416K5,241US
583AVYAvery Dennison Corp.Equity0.02%$415K2,609US
584IONSIonis Pharmaceuticals, Inc. Common StockEquity0.02%$414K5,410US
585TOSTToast, Inc.Equity0.02%$414K15,889US
586GWREGUIDEWIRE SOFTWARE, INC.Equity0.02%$413K2,707US
587MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.02%$411K8,669US
588FNFFidelity National Financial, Inc.Equity0.02%$410K8,658US
589GLGlobe Life Inc.Equity0.02%$407K2,657US
590KNXKnight-Swift Transportation Holdings Inc. Class A Common StockEquity0.02%$407K5,382US
591ALGNAlign Technology IncEquity0.02%$407K2,326US
592PNWPinnacle West Capital CorporationEquity0.02%$407K4,078US
593TXRHTexas Roadhouse, Inc.Equity0.02%$406K2,248US
594RVTYRevvity, Inc.Equity0.02%$406K3,883US
595ZBRAZebra Technologies CorporationEquity0.02%$405K1,664US
596COOThe Cooper Companies, Inc. Common StockEquity0.02%$405K6,622US
597HIIHuntington Ingalls Industries, Inc.Equity0.02%$404K1,312US
598ALLYAlly Financial Inc.Equity0.02%$404K9,440US
599APLDApplied Digital Corporation Common StockEquity0.02%$404K8,544US
600ELANElanco Animal Health Incorporated Common StockEquity0.02%$402K16,853US
601DKNGDRAFTKINGS INCEquity0.02%$402K16,400US
602VIKING HOLDINGS LTDEquity0.02%$401K4,351BM
603PENPENUMBRA INCEquity0.02%$400K1,258US
604CORCencora, Inc.Equity0.02%$400K959US
605HLHECLA MINING COMPANYEquity0.02%$400K22,490US
606TWTRADEWEB MARKETS INCEquity0.02%$399K3,984US
607SWKSSKYWORKS SOLUTIONS INCEquity0.02%$399K5,127US
608EQHEQUITABLE HOLDINGS INCEquity0.02%$399K9,638US
609KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCEquity0.02%$398K6,202US
610PENTAIR PLCEquity0.02%$397K5,601IE
611WBSWEBSTER FINANCIAL CORPEquity0.02%$394K5,420US
612RENAISSANCERE HOLDINGS LTDEquity0.02%$392K1,400BM
613EXELEXELIXIS INCEquity0.02%$392K7,764US
614LFUSLITTELFUSE INCEquity0.02%$390K835US
615ITGARTNER INCEquity0.02%$389K2,399US
616FHNFIRST HORIZON CORPEquity0.02%$389K16,034US
617AAOIAPPLIED OPTOELECTRONICS INCEquity0.02%$388K2,449US
618CACICACI INTERNATIONAL INCEquity0.02%$387K754US
619ELSEQUITY LIFESTYLE PROPERTIES INCEquity0.02%$387K6,263US
620UDRUDR INCEquity0.02%$387K10,480US
621MDLNMEDLINE INCEquity0.02%$386K10,564US
622HASHASBRO INCEquity0.02%$383K4,439US
623AEISADVANCED ENERGY INDUSTRIES INCEquity0.02%$382K1,265US
624QXOQXO INCEquity0.02%$382K22,145US
625CHTRCHARTER COMMUNICATIONS INCEquity0.02%$382K2,650US
626ALLEGION PLCEquity0.02%$381K2,930IE
627NYTNEW YORK TIMES COMPANY (THE)Equity0.02%$381K5,067US
628HUBSHUBSPOT INCEquity0.02%$380K1,723US
629BJBJ'S WHOLESALE CLUB HOLDINGS INCEquity0.02%$380K4,456US
630AITAPPLIED INDUSTRIAL TECHNOLOGIES INCEquity0.02%$379K1,249US
631CLXCLOROX COMPANYEquity0.02%$379K4,212US
632AGNCAGNC INVESTMENT CORPEquity0.02%$378K36,335US
633SOLVSOLVENTUM CORPEquity0.02%$376K5,011US
634AMHAMERICAN HOMES 4 RENTEquity0.02%$375K11,704US
635GMEDGLOBUS MEDICAL INCEquity0.02%$374K4,563US
636IOTSAMSARA INCEquity0.02%$373K10,651US
637GDDYGODADDY INCEquity0.02%$372K4,339US
638BMRNBIOMARIN PHARMACEUTICAL INCEquity0.02%$371K6,481US
639ARWARROW ELECTRONICS INCEquity0.02%$370K1,724US
640CGNXCOGNEX CORPEquity0.02%$369K5,601US
641SJMJ.M. SMUCKER COMPANY (THE)Equity0.02%$366K3,550US
642RBRKRUBRIK INCEquity0.02%$365K4,641US
643CPTCAMDEN PROPERTY TRUSTEquity0.02%$365K3,423US
644CCKCROWN HOLDINGS INCEquity0.02%$364K3,829US
645VIAVVIAVI SOLUTIONS INCEquity0.02%$363K7,479US
646QBTSD-WAVE QUANTUM INCEquity0.02%$363K12,041US
647DOCUDOCUSIGN INCEquity0.02%$360K6,850US
648SHARKNINJA INCEquity0.02%$359K2,944KY
649EGPEASTGROUP PROPERTIES INCEquity0.02%$359K1,776US
650AESAES CORP (THE)Equity0.02%$357K24,319US
651PSKYPARAMOUNT SKYDANCE CORPEquity0.02%$356K33,540US
652LUMNLUMEN TECHNOLOGIES INCEquity0.02%$356K32,358US
653EHCENCOMPASS HEALTH CORPEquity0.02%$355K3,356US
654ARANTERO RESOURCES CORPEquity0.02%$355K9,931US
655DPZDOMINO'S PIZZA INCEquity0.02%$355K1,143US
656SFSTIFEL FINANCIAL CORPEquity0.01%$354K5,053US
657SPXCSPX TECHNOLOGIES INCEquity0.01%$352K1,624US
658CGCARLYLE GROUP INC (THE)Equity0.01%$351K7,733US
659PODDINSULET CORPEquity0.01%$347K2,394US
660DINOHF SINCLAIR CORPEquity0.01%$345K4,936US
661OCOWENS CORNINGEquity0.01%$343K2,725US
662DOCNDIGITALOCEAN HOLDINGS INCEquity0.01%$343K2,198US
663MEDPMEDPACE HOLDINGS INCEquity0.01%$342K764US
664SCISERVICE CORPORATION INTERNATIONALEquity0.01%$341K4,531US
665MOG.AMOOG INCEquity0.01%$341K946US
666VMIVALMONT INDUSTRIES INCEquity0.01%$339K652US
667JKHYJACK HENRY & ASSOCIATES INCEquity0.01%$338K2,482US
668OGEOGE ENERGY CORPEquity0.01%$337K7,128US
669WTFCWINTRUST FINANCIAL CORPEquity0.01%$335K2,231US
670OKLOOKLO INCEquity0.01%$335K5,011US
671NWSANEWS CORPEquity0.01%$334K12,802US
672PINSPINTEREST INCEquity0.01%$333K16,605US
673BAHBOOZ ALLEN HAMILTON HOLDING CORPEquity0.01%$331K4,175US
674BAXBAXTER INTERNATIONAL INCEquity0.01%$329K17,536US
675QRVOQORVO INCEquity0.01%$329K3,174US
676AALAMERICAN AIRLINES GROUP INCEquity0.01%$329K22,443US
677BENFRANKLIN RESOURCES INCEquity0.01%$328K10,560US
678UUNITY SOFTWARE INCEquity0.01%$327K10,724US
679FLSFLOWSERVE CORPEquity0.01%$326K4,322US
680WTRGESSENTIAL UTILITIES INCEquity0.01%$326K8,832US
681VSATVIASAT INCEquity0.01%$325K4,033US
682RRYDER SYSTEM INCEquity0.01%$324K1,293US
683FORMFORMFACTOR INCEquity0.01%$323K2,592US
684ESIELEMENT SOLUTIONS INCEquity0.01%$323K7,607US
685UMBFUMB FINANCIAL CORPEquity0.01%$322K2,454US
686BPOPPOPULAR INCEquity0.01%$321K2,162PR
687AYIACUITY INCEquity0.01%$320K1,050US
688DCIDONALDSON COMPANY INCEquity0.01%$320K3,910US
689TTDTRADE DESK INC (THE)Equity0.01%$320K14,830US
690ENSGENSIGN GROUP INC (THE)Equity0.01%$319K1,905US
691GTLSCHART INDUSTRIES INCEquity0.01%$319K1,534US
692FRTFEDERAL REALTY INVESTMENT TRUSTEquity0.01%$319K2,663US
693FDSFACTSET RESEARCH SYSTEMS INCEquity0.01%$318K1,294US
694WMSADVANCED DRAINAGE SYSTEMS INCEquity0.01%$317K2,276US
695AFGAMERICAN FINANCIAL GROUP INCEquity0.01%$317K2,440US
696ALSNALLISON TRANSMISSION HOLDINGS INCEquity0.01%$317K2,789US
697BRXBRIXMOR PROPERTY GROUP INCEquity0.01%$317K10,360US
698SSBSOUTHSTATE BANK CORPEquity0.01%$316K3,340US
699DARDARLING INGREDIENTS INCEquity0.01%$316K5,353US
700INVESCO LTDEquity0.01%$313K10,995BM
701CUBECUBESMARTEquity0.01%$310K7,756US
702CTRECARETRUST REIT INCEquity0.01%$309K7,582US
703AHRAMERICAN HEALTHCARE REIT INCEquity0.01%$309K6,324US
704AXSMAXSOME THERAPEUTICS INCEquity0.01%$308K1,314US
705ACMAECOMEquity0.01%$308K4,436US
706CNH INDUSTRIAL NVEquity0.01%$308K30,137NL
707ZIONZIONS BANCORP NAEquity0.01%$307K4,914US
708ARWRARROWHEAD PHARMACEUTICALS INCEquity0.01%$306K3,929US
709RRCRANGE RESOURCES CORPEquity0.01%$306K7,856US
710MANHMANHATTAN ASSOCIATES INCEquity0.01%$306K2,037US
711CYTKCYTOKINETICS INCEquity0.01%$305K3,973US
712CRCRANE COMPANYEquity0.01%$305K1,666US
713PRAXPRAXIS PRECISION MEDICINES INCEquity0.01%$303K867US
714RIOTRIOT PLATFORMS INCEquity0.01%$302K11,144US
715AURAURORA INNOVATION INCEquity0.01%$302K41,158US
716MOHMOLINA HEALTHCARE INCEquity0.01%$301K1,734US
717CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCEquity0.01%$301K1,663US
718AAONAAON INCEquity0.01%$299K2,135US
719AGXARGAN INCEquity0.01%$299K448US
720BXPBXP INCEquity0.01%$299K4,977US
721COKECOCA-COLA CONSOLIDATED INCEquity0.01%$298K1,720US
722EMNEASTMAN CHEMICAL COMPANYEquity0.01%$298K3,926US
723ENPHENPHASE ENERGY INCEquity0.01%$298K4,354US
724GMEGAMESTOP CORPEquity0.01%$298K14,050US
725MPMP MATERIALS CORPEquity0.01%$295K4,557US
726TTCTORO COMPANYEquity0.01%$295K3,280US
727COLBCOLUMBIA BANKING SYSTEM INCEquity0.01%$295K9,941US
728WALWESTERN ALLIANCE BANCORPEquity0.01%$295K3,698US
729ORIOLD REPUBLIC INTERNATIONAL CORPEquity0.01%$292K7,844US
730CRUSCIRRUS LOGIC INCEquity0.01%$292K1,717US
731MUSAMURPHY USA INCEquity0.01%$291K575US
732JEFJEFFERIES FINANCIAL GROUP INCEquity0.01%$290K5,506US
733PRIPRIMERICA INCEquity0.01%$290K1,075US
734VNOMVIPER ENERGY INCEquity0.01%$289K6,350US
735WYNNWYNN RESORTS LTDEquity0.01%$288K2,850US
736REXRREXFORD INDUSTRIAL REALTY INCEquity0.01%$288K8,112US
737WTSWATTS WATER TECHNOLOGIES INCEquity0.01%$287K929US
738ALVAUTOLIV INCEquity0.01%$286K2,250US
739NNNNNN REIT INCEquity0.01%$286K6,420US
740CMCCOMMERCIAL METALS COMPANYEquity0.01%$284K3,737US
741FOXFOX CORPEquity0.01%$284K4,946US
742BLDRBUILDERS FIRSTSOURCE INCEquity0.01%$282K3,704US
743ONBOLD NATIONAL BANCORPEquity0.01%$282K11,742US
744NORWEGIAN CRUISE LINE HOLDINGS LTDEquity0.01%$279K15,234BM
745BMNRBITMINE IMMERSION TECHNOLOGIES INCEquity0.01%$278K14,450US
746RGTIRIGETTI COMPUTING INCEquity0.01%$277K10,861US
747SEICSEI INVESTMENTS COMPANYEquity0.01%$277K3,156US
748FRFIRST INDUSTRIAL REALTY TRUST INCEquity0.01%$276K4,461US
749OSKOSHKOSH CORPEquity0.01%$276K2,121US
750SFMSPROUTS FARMERS MARKET INCEquity0.01%$275K3,331US
751ADCAGREE REALTY CORPEquity0.01%$275K3,709US
752TECHBIO-TECHNE CORPEquity0.01%$275K5,313US
753CORCencora, Inc.Equity0.01%$274K1,538US
754CFRCULLEN/FROST BANKERS INCEquity0.01%$274K2,020US
755BBIOBRIDGEBIO PHARMA INCEquity0.01%$274K4,130US
756POWLPOWELL INDUSTRIES INCEquity0.01%$273K960US
757AMKRAMKOR TECHNOLOGY INCEquity0.01%$271K3,896US
758TKRTIMKEN COMPANY (THE)Equity0.01%$271K2,115US
759CRBGCOREBRIDGE FINANCIAL INCEquity0.01%$269K9,955US
760MGMMGM RESORTS INTERNATIONALEquity0.01%$268K6,147US
761MILLICOM INTERNATIONAL CELLULAR SAEquity0.01%$268K3,141LU
762BTSGBRIGHTSPRING HEALTH SERVICES INCEquity0.01%$267K4,331US
763MDGLMADRIGAL PHARMACEUTICALS INCEquity0.01%$267K536US
764SSDSIMPSON MANUFACTURING CO INCEquity0.01%$266K1,404US
765FCFSFIRSTCASH HOLDINGS INCEquity0.01%$266K1,209US
766AMGAFFILIATED MANAGERS GROUP INCEquity0.01%$266K877US
767CAVACAVA GROUP INCEquity0.01%$265K3,408US
768AREALEXANDRIA REAL ESTATE EQUITIES INCEquity0.01%$264K5,310US
769MTCHMATCH GROUP INCEquity0.01%$263K7,279US
770HALOHALOZYME THERAPEUTICS INCEquity0.01%$263K3,945US
771HLIHOULIHAN LOKEY INCEquity0.01%$262K1,850US
772ATRAPTARGROUP INCEquity0.01%$260K2,243US
773CHRDCHORD ENERGY CORPEquity0.01%$260K1,969US
774SNEXSTONEX GROUP INCEquity0.01%$259K2,288US
775UHSUNIVERSAL HEALTH SERVICES INCEquity0.01%$259K1,773US
776MOSMOSAIC COMPANY (THE)Equity0.01%$258K10,775US
777HSICHENRY SCHEIN INCEquity0.01%$256K3,348US
778ULSUL SOLUTIONS INCEquity0.01%$256K2,576US
779VICRVICOR CORPEquity0.01%$256K765US
780UGIUGI CORPEquity0.01%$256K7,325US
781VOYAVOYA FINANCIAL INCEquity0.01%$256K3,149US
782NOVNOV INCEquity0.01%$255K12,799US
783HQYHEALTHEQUITY INCEquity0.01%$255K2,902US
784KEXKIRBY CORPEquity0.01%$254K1,807US
785CLFCLEVELAND-CLIFFS INCEquity0.01%$254K18,652US
786ESEESCO TECHNOLOGIES INCEquity0.01%$253K867US
787IDAIDACORP INCEquity0.01%$252K1,797US
788HHYATT HOTELS CORPEquity0.01%$249K1,373US
789BF.BBROWN-FORMAN CORPEquity0.01%$249K9,667US
790KRYSKRYSTAL BIOTECH INCEquity0.01%$247K799US
791WEATHERFORD INTERNATIONAL PLCEquity0.01%$247K2,379IE
792PCVXVAXCYTE INCEquity0.01%$246K4,795US
793LEALEAR CORPEquity0.01%$244K1,705US
794TTEKTETRA TECH INCEquity0.01%$244K8,874US
795NFGNATIONAL FUEL GAS COMPANYEquity0.01%$242K3,129US
796RHPRYMAN HOSPITALITY PROPERTIES INCEquity0.01%$242K2,099US
797STAGSTAG INDUSTRIAL INCEquity0.01%$242K6,381US
798WWAYFAIR INCEquity0.01%$240K3,324US
799HRHEALTHCARE REALTY TRUST INCEquity0.01%$239K11,975US
800JOBY AVIATION INCEquity0.01%$238K20,002US
801AXIS CAPITAL HOLDINGS LTDEquity0.01%$238K2,507BM
802AMANTERO MIDSTREAM CORPEquity0.01%$237K11,286US
803JXNJACKSON FINANCIAL INCEquity0.01%$235K2,283US
804EXPEAGLE MATERIALS INCEquity0.01%$235K1,062US
805CARTMAPLEBEAR INCEquity0.01%$234K5,887US
806JBTMJBT MAREL CORPEquity0.01%$234K1,743US
807LADLITHIA MOTORS INCEquity0.01%$234K804US
808AGCOAGCO CORPEquity0.01%$233K2,078US
809WULFTERAWULF INCEquity0.01%$233K9,116US
810DVADAVITA INCEquity0.01%$233K1,198US
811AWIARMSTRONG WORLD INDUSTRIES INCEquity0.01%$232K1,470US
812POOLPOOL CORPEquity0.01%$232K1,279US
813KNSLKINSALE CAPITAL GROUP INCEquity0.01%$232K761US
814HRLHORMEL FOODS CORPEquity0.01%$231K9,960US
815CWANCLEARWATER ANALYTICS HOLDINGS INCEquity0.01%$231K9,486US
816HXLHEXCEL CORPEquity0.01%$229K2,545US
817CBSHCOMMERCE BANCSHARES INC (MO)Equity0.01%$228K4,375US
818PRIMPRIMORIS SERVICES CORPEquity0.01%$228K1,810US
819LKQLKQ CORPEquity0.01%$228K8,390US
820BROSDUTCH BROS INCEquity0.01%$227K3,920US
821AMDOCS LTDEquity0.01%$227K3,609GG
822LNCLINCOLN NATIONAL CORPEquity0.01%$226K6,403US
823AVAVAEROVIRONMENT INCEquity0.01%$225K1,085US
824AXALTA COATING SYSTEMS LTDEquity0.01%$225K7,297BM
825MIDDMIDDLEBY CORP (THE)Equity0.01%$224K1,447US
826ZWSZURN ELKAY WATER SOLUTIONS CORPEquity0.01%$224K4,768US
827FIGFIGMA INCEquity0.01%$223K8,760US
828INGRINGREDION INCEquity0.01%$223K2,201US
829TAPMOLSON COORS BEVERAGE COMPANYEquity0.01%$223K5,632US
830FLRFLUOR CORPEquity0.01%$222K4,861US
831OMFONEMAIN HOLDINGS INCEquity0.01%$222K4,010US
832RGENREPLIGEN CORPEquity0.01%$222K1,788US
833THGHANOVER INSURANCE GROUP INC (THE)Equity0.01%$221K1,189US
834FAFFIRST AMERICAN FINANCIAL CORPEquity0.01%$221K3,337US
835ETSYETSY INCEquity0.01%$221K3,253US
836VLYVALLEY NATIONAL BANCORPEquity0.01%$220K16,003US
837IDCCINTERDIGITAL INCEquity0.01%$220K871US
838OWLBLUE OWL CAPITAL INCEquity0.01%$218K21,249US
839VFCVF CORPEquity0.01%$217K12,615US
840PBPROSPERITY BANCSHARES INCEquity0.01%$216K3,139US
841CAGCONAGRA BRANDS INCEquity0.01%$216K16,277US
842MTDRMATADOR RESOURCES COMPANYEquity0.01%$216K4,027US
843SNAPSNAP INCEquity0.01%$216K37,784US
844AOSA.O. SMITH CORPEquity0.01%$216K3,803US
845FSSFEDERAL SIGNAL CORPEquity0.01%$216K2,021US
846AMER SPORTS INCEquity0.01%$215K6,053KY
847PRMBPRIMO BRANDS CORPEquity0.01%$215K8,680US
848SAROSTANDARDAERO INCEquity0.01%$215K7,497US
849JANUS HENDERSON GROUP PLCEquity0.01%$215K4,150JE
850EATBRINKER INTERNATIONAL INCEquity0.01%$214K1,501US
851KMXCARMAX INCEquity0.01%$213K4,780US
852LWLAMB WESTON HOLDINGS INCEquity0.01%$210K4,860US
853MSAMSA SAFETY INCEquity0.01%$209K1,263US
854GLOBALFOUNDRIES INCEquity0.01%$209K2,612KY
855BRKRBRUKER CORPEquity0.01%$209K3,542US
856PCORPROCORE TECHNOLOGIES INCEquity0.01%$207K4,191US
857ZZILLOW GROUP INCEquity0.01%$207K5,922US
858VGVENTURE GLOBAL INCEquity0.01%$207K17,211US
859NOBLE CORP PLCEquity0.01%$206K4,440GB
860AVTRAVANTOR INCEquity0.01%$206K22,543US
861MSGSMADISON SQUARE GARDEN SPORTS CORPEquity0.01%$205K549US
862CELHCELSIUS HOLDINGS INCEquity0.01%$205K6,156US
863GBCIGLACIER BANCORP INCEquity0.01%$204K4,284US
864STWDSTARWOOD PROPERTY TRUST INCEquity0.01%$204K11,920US
865CHECHEMED CORPEquity0.01%$203K476US
866CHDNCHURCHILL DOWNS INCEquity0.01%$202K2,318US
867UBSIUNITED BANKSHARES INCEquity0.01%$202K4,651US
868ALGMALLEGRO MICROSYSTEMS INCEquity0.01%$201K4,196US
869NEUNEWMARKET CORPEquity0.01%$200K258US
870TRANSOCEAN LTDEquity0.01%$199K32,207CH
871WHWYNDHAM HOTELS & RESORTS INCEquity0.01%$199K2,483US
872BEPCBROOKFIELD RENEWABLE CORPEquity0.01%$198K4,963CA
873CZRCAESARS ENTERTAINMENT INCEquity0.01%$198K6,820US
874GATXGATX CORPEquity0.01%$198K1,171US
875GKOSGLAUKOS CORPEquity0.01%$197K1,904US
876NUVLNUVALENT INCEquity0.01%$195K1,767US
877TMHCTAYLOR MORRISON HOME CORPEquity0.01%$195K3,326US
878PAYCPAYCOM SOFTWARE INCEquity0.01%$195K1,393US
879ELASTIC NVEquity0.01%$194K3,000NL
880TPGTPG INCEquity0.01%$194K4,559US
881TFXTELEFLEX INCEquity0.01%$194K1,508US
882EPAMEPAM SYSTEMS INCEquity0.01%$193K1,888US
883BIOBIO-RAD LABORATORIES INCEquity0.01%$193K618US
884GXOGXO LOGISTICS INCEquity0.01%$192K3,840US
885SIRISIRIUS XM HOLDINGS INCEquity0.01%$190K6,438US
886MHKMOHAWK INDUSTRIES INCEquity0.01%$190K1,768US
887ACIALBERTSONS COMPANIES INCEquity0.01%$188K12,054US
888FNDFLOOR & DECOR HOLDINGS INCEquity0.01%$187K3,636US
889GLXYGALAXY DIGITAL INCEquity0.01%$187K6,309US
890ERIEERIE INDEMNITY COMPANYEquity0.01%$184K862US
891GNTXGENTEX CORPEquity0.01%$184K7,597US
892CECELANESE CORPEquity0.01%$183K3,447US
893VNOVORNADO REALTY TRUSTEquity0.01%$182K5,406US
894ALKALASKA AIR GROUP INCEquity0.01%$182K3,955US
895CHWYCHEWY INCEquity0.01%$182K8,053US
896BSYBENTLEY SYSTEMS INCEquity0.01%$181K5,557US
897ESSENT GROUP LTDEquity0.01%$181K3,118BM
898ESABESAB CORPEquity0.01%$180K1,952US
899FIGRFIGURE TECHNOLOGY SOLUTIONS INCEquity0.01%$180K5,103US
900GENPACT LTDEquity0.01%$180K5,448BM
901UHAL.BU-HAUL HOLDING COMPANYEquity0.01%$179K3,447US
902LYFTLYFT INCEquity0.01%$178K12,623US
903SIGISELECTIVE INSURANCE GROUP INCEquity0.01%$178K2,056US
904OZKBANK OZKEquity0.01%$176K3,640US
905CWSTCASELLA WASTE SYSTEMS INCEquity0.01%$175K2,130US
906SSENTINELONE INCEquity0.01%$175K10,568US
907NXSTNEXSTAR MEDIA GROUP INCEquity0.01%$174K975US
908CNMCORE & MAIN INCEquity0.01%$174K3,516US
909ANAUTONATION INCEquity0.01%$173K922US
910OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INCEquity0.01%$171K2,100US
911TEMTEMPUS AI INCEquity0.01%$171K3,384US
912PCTYPAYLOCITY HOLDING CORPEquity0.01%$169K1,471US
913RITMRITHM CAPITAL CORPEquity0.01%$169K18,101US
914HIMSHIMS & HERS HEALTH INCEquity0.01%$166K6,345US
915LTHLIFE TIME GROUP HOLDINGS INCEquity0.01%$166K5,008US
916SWXSOUTHWEST GAS HOLDINGS INCEquity0.01%$166K1,921US
917HESMHESS MIDSTREAM LPEquity0.01%$165K4,396US
918MTNVAIL RESORTS INCEquity0.01%$165K1,233US
919LPXLOUISIANA PACIFIC CORPEquity0.01%$165K2,156US
920SITESITEONE LANDSCAPE SUPPLY INCEquity0.01%$164K1,510US
921UFPIUFP INDUSTRIES INCEquity0.01%$163K2,010US
922PATHUIPATH INCEquity0.01%$163K13,880US
923MATMATTEL INCEquity0.01%$163K10,882US
924CWENCLEARWAY ENERGY INCEquity0.01%$162K3,948US
925MKTXMARKETAXESS HOLDINGS INCEquity0.01%$162K1,243US
926IBPINSTALLED BUILDING PRODUCTS INCEquity0.01%$161K769US
927MSMMSC INDUSTRIAL DIRECT CO INCEquity0.01%$159K1,457US
928FBINFORTUNE BRANDS INNOVATIONS INCEquity0.01%$158K4,067US
929FCNFTI CONSULTING INCEquity0.01%$158K1,030US
930WEXWEX INCEquity0.01%$157K1,085US
931MTHMERITAGE HOMES CORPEquity0.01%$157K2,410US
932EXLSEXLSERVICE HOLDINGS INCEquity0.01%$155K5,337US
933DDSDILLARD'S INCEquity0.01%$153K260US
934PLNTPLANET FITNESS INCEquity0.01%$153K2,861US
935LLYVKLIBERTY LIVE HOLDINGS INCEquity0.01%$153K1,542US
936SAICSCIENCE APPLICATIONS INTERNATIONAL CORPEquity0.01%$153K1,466US
937KBRKBR INCEquity0.01%$150K4,293US
938KRMNKARMAN HOLDINGS INCEquity0.01%$150K2,607US
939WINGWINGSTOP INCEquity0.01%$150K953US
940LAZLAZARD INCEquity0.01%$149K3,155US
941DBXDROPBOX INCEquity0.01%$149K5,534US
942DUOLDUOLINGO INCEquity0.01%$148K1,332US
943WMGWARNER MUSIC GROUP CORPEquity0.01%$147K4,655US
944GAPGAP INC (THE)Equity0.01%$145K6,850US
945BYDBOYD GAMING CORPEquity0.01%$145K1,750US
946GSATGLOBALSTAR INCEquity0.01%$145K1,716US
947MORNMORNINGSTAR INCEquity0.01%$144K792US
948CHYMCHIME FINANCIAL INCEquity0.01%$144K7,740US
949VNTVONTIER CORPEquity0.01%$143K5,048US
950SLMSLM CORP (SALLIE MAE)Equity0.01%$143K6,453US
951RLIRLI CORPEquity0.01%$142K2,846US
952OLEDUNIVERSAL DISPLAY CORPEquity0.01%$138K1,502US
953CPBCAMPBELL'S COMPANY (THE)Equity0.01%$138K6,539US
954VIRTVIRTU FINANCIAL INCEquity0.01%$138K2,747US
955THOTHOR INDUSTRIES INCEquity0.01%$137K1,731US
956POSTPOST HOLDINGS INCEquity0.01%$135K1,467US
957LBRDKLIBERTY BROADBAND CORPEquity0.01%$131K3,884US
958BMIBADGER METER INCEquity0.01%$125K1,007US
959APPFAPPFOLIO INCEquity0.01%$123K764US
960TTANSERVICETITAN INCEquity0.01%$122K1,691US
961BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLCEquity0.01%$122K1,951US
962HLNEHAMILTON LANE INCEquity0.01%$121K1,389US
963SCORPIO TANKERS INCEquity0.01%$121K1,620MH
964KLARNA GROUP PLCEquity0.01%$118K6,475GB
965FPSFORGENT POWER SOLUTIONS INCEquity0.01%$118K2,163US
966DLBDOLBY LABORATORIES INCEquity0.00%$117K2,095US
967NWSNEWS CORPEquity0.00%$116K3,883US
968RYANRYAN SPECIALTY HOLDINGS INCEquity0.00%$115K3,622US
969AMTMAMENTUM HOLDINGS INCEquity0.00%$115K4,943US
970STEPSTEPSTONE GROUP INCEquity0.00%$112K2,269US
971SIGNET JEWELERS LTDEquity0.00%$109K1,252BM
972CACCCREDIT ACCEPTANCE CORPEquity0.00%$107K187US
973LINELINEAGE INCEquity0.00%$107K2,415US
974PAGPENSKE AUTOMOTIVE GROUP INCEquity0.00%$103K617US
975ADTADT INCEquity0.00%$103K15,308US
976CHHCHOICE HOTELS INTERNATIONAL INCEquity0.00%$103K943US
977FOURSHIFT4 PAYMENTS INCEquity0.00%$102K2,280US
978CARAVIS BUDGET GROUP INCEquity0.00%$101K575US
979PEGAPEGASYSTEMS INCEquity0.00%$99K2,772US
980BOKFBOK FINANCIAL CORPEquity0.00%$98K765US
981WLKWESTLAKE CORPEquity0.00%$98K1,123US
982SYMSYMBOTIC INCEquity0.00%$95K2,051US
983IBRXIMMUNITYBIO INCEquity0.00%$95K12,568US
984PSNPARSONS CORPEquity0.00%$94K1,585US
985BIRKENSTOCK HOLDING PLCEquity0.00%$90K1,987JE
986AURA MINERALS INCEquity0.00%$87K1,131VG
987DRSLEONARDO DRS INCEquity0.00%$87K1,784US
988SMMTSUMMIT THERAPEUTICS INCEquity0.00%$87K4,934US
989FRHCFREEDOM HOLDING CORPEquity0.00%$85K592US
990UIUBIQUITI INCEquity0.00%$82K141US
991WAYWAYSTAR HOLDING CORPEquity0.00%$82K4,121US
992LEVILEVI STRAUSS & COMPANYEquity0.00%$76K3,290US
993KVYOKLAVIYO INCEquity0.00%$69K4,350US
994FWONALIBERTY MEDIA CORPEquity0.00%$67K795US
995CAICARIS LIFE SCIENCES INCEquity0.00%$66K3,919US
996BULLISHEquity0.00%$65K1,870KY
997LLYVALIBERTY LIVE HOLDINGS INCEquity0.00%$64K665US
998KNTKKINETIK HOLDINGS INCEquity0.00%$61K1,325US
999ZGZILLOW GROUP INCEquity0.00%$60K1,701US
1000MBLYMOBILEYE GLOBAL INCEquity0.00%$56K5,406US

The 1,000 largest of 1,013 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

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseTSLATESLA INC1.83%2.07%+15.2%Feb 28, 2026 → May 31, 2026 SEC
IncreasePANWPALO ALTO NETWORKS INC0.16%0.32%+17.5%Feb 28, 2026 → May 31, 2026 SEC
New positionNXP SEMICONDUCTORS NV—0.12%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseBEBLOOM ENERGY CORP0.05%0.11%+22.9%Feb 28, 2026 → May 31, 2026 SEC
ExitCCLCARNIVAL CORP0.05%——Feb 28, 2026 → May 31, 2026 SEC
New positionSUNBSUNBELT RENTALS HOLDINGS INC—0.05%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseCOHRCOHERENT CORP0.05%0.10%+46.5%Feb 28, 2026 → May 31, 2026 SEC
New positionCARNIVAL CORP LTD—0.04%—Feb 28, 2026 → May 31, 2026 SEC
New positionAMRIZE AG—0.04%—Feb 28, 2026 → May 31, 2026 SEC
ExitCTRACoterra Energy Inc0.04%——Feb 28, 2026 → May 31, 2026 SEC
New positionAERCAP HOLDINGS NV—0.03%—Feb 28, 2026 → May 31, 2026 SEC
ExitEXASExact Sciences Corporation0.03%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseDVNDEVON ENERGY CORP0.04%0.07%+88.3%Feb 28, 2026 → May 31, 2026 SEC
ExitHOLXHologic Inc0.03%——Feb 28, 2026 → May 31, 2026 SEC
New positionTTMITTM TECHNOLOGIES INC—0.03%—Feb 28, 2026 → May 31, 2026 SEC
New positionSMTCSEMTECH CORP—0.02%—Feb 28, 2026 → May 31, 2026 SEC
New positionPLPLANET LABS PBC—0.02%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseMSTRSTRATEGY INC0.05%0.07%+21.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCRCLCIRCLE INTERNET GROUP INC0.02%0.03%+41.5%Feb 28, 2026 → May 31, 2026 SEC
DecreaseFLUTTER ENTERTAINMENT PLC0.03%0.02%−18.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseKTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.02%0.02%+12.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseOVVOVINTIV INC0.02%0.02%+12.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFCNCAFIRST CITIZENS BANCSHARES INC0.03%0.03%+11.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCDECOEUR MINING INC0.03%0.03%+60.3%Feb 28, 2026 → May 31, 2026 SEC
ExitKLGKellanova0.04%——Nov 30, 2025 → Feb 28, 2026 SEC
New positionAmcor PLC—0.04%—Nov 30, 2025 → Feb 28, 2026 SEC
ExitAmcor PLC0.03%——Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseRKLBRocket Lab Corp.0.03%0.05%+18.3%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseDGDollar General Corporation0.03%0.05%+31.1%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseFITBFifth Third Bancorp0.05%0.07%+34.1%Nov 30, 2025 → Feb 28, 2026 SEC
New positionPNFPPINNACLE FINANCIAL PARTNERS INC—0.02%—Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseRGLDRoyal Gold, Inc.0.02%0.04%+24.9%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseHBANHuntington Bancshares Incorporated0.04%0.05%+37.7%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseNFLXNetflix, Inc.0.70%0.69%+10.2%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseWATWaters Corporation0.04%0.05%+64.8%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseELThe Estee Lauder Companies Inc.0.03%0.04%+10.9%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseBunge Global SA0.02%0.03%+11.9%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseAPGAPI Group Corp0.02%0.03%+18.7%Nov 30, 2025 → Feb 28, 2026 SEC
IncreaseIONQIonq Inc0.02%0.02%+18.8%Nov 30, 2025 → Feb 28, 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.