ITOT holdings

All 2,461 positions of iShares Core S&P Total U.S. Stock Market ETF.

Positions
2,461
Top 10 weight
34.8%
Effective holdings
54.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

99% of stocks classified
  • Technology45.5%
  • Industrials11.4%
  • Consumer Discretionary9.9%
  • Health Care8.7%
  • Financials8.5%
  • Consumer Staples3.1%
  • Energy3.0%
  • Utilities2.6%
  • Materials2.3%
  • Real Estate2.1%
  • Communication Services1.4%

Countries

  • United States99.8%
  • Canada0.0%
  • Australia0.0%
  • Sweden0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity7.43%$7.2B31,428,707US
2AAPLApple Inc.Equity6.62%$6.5B18,955,402US
3MSFTMicrosoft CorpEquity5.17%$5.0B9,642,810US
4AMZNAmazon.Com IncEquity3.32%$3.2B12,743,035US
5GOOGLAlphabet Inc. Class A Common StockEquity2.72%$2.7B7,613,928US
6AVGOBroadcom Inc. Common StockEquity2.28%$2.2B6,177,981US
7GOOGAlphabet Inc. Class C Capital StockEquity2.19%$2.1B6,179,868US
8METAMeta Platforms, Inc. Class A Common StockEquity2.12%$2.1B2,863,443US
9MUMicron Technology, Inc.Equity1.56%$1.5B1,466,702US
10TSLATesla, Inc. Common StockEquity1.41%$1.4B3,657,320US
11AMDAdvanced Micro DevicesEquity1.35%$1.3B2,119,834US
12BERKSHIRE HATHAWAY INC CLASS BEquity1.27%$1.2B2,422,790US
13LLYEli Lilly & Co.Equity1.25%$1.2B1,038,747US
14JPMJPMorgan Chase & Co.Equity1.17%$1.1B3,453,332US
15XOMExxonMobil Holdings CorporationEquity0.92%$900M5,340,685US
16VVISA Inc.Equity0.85%$830M2,212,462US
17JNJJohnson & JohnsonEquity0.82%$802M3,126,394US
18INTCIntel CorpEquity0.71%$691M6,452,055US
19WMTWalmart Inc. Common StockEquity0.66%$641M5,794,621US
20ABBVABBVIE INC.Equity0.64%$624M2,291,418US
21MAMastercard IncorporatedEquity0.62%$603M1,049,756US
22PLTRPalantir Technologies Inc. Class A Common StockEquity0.61%$594M2,985,939US
23CSCOCisco Systems, Inc. Common Stock (DE)Equity0.60%$588M5,119,836US
24COSTCostco Wholesale CorpEquity0.56%$545M575,036US
25CVXChevron CorporationEquity0.56%$542M2,561,701US
26AMATApplied Materials IncEquity0.54%$525M1,030,845US
27LRCXLam Research CorpEquity0.53%$521M1,624,736US
28CATCaterpillar Inc.Equity0.49%$475M596,616US
29MRKMerck & Co., Inc.Equity0.47%$456M3,200,843US
30PGProcter & Gamble CompanyEquity0.47%$455M3,020,062US
31BACBank of America CorporationEquity0.46%$453M8,443,836US
32KOCoca-Cola CompanyEquity0.45%$441M5,028,563US
33UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.44%$432M1,164,368US
34PANWPalo Alto Networks, Inc. Common StockEquity0.43%$421M1,057,348US
35GEGE AerospaceEquity0.42%$411M1,346,355US
36PMPhilip Morris International Inc.Equity0.42%$406M2,024,464US
37NFLXNetFlix IncEquity0.40%$387M5,402,146US
38HDHome Depot, Inc.Equity0.39%$383M1,294,598US
39CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.36%$348M1,321,457US
40GEVGE Vernova Inc.Equity0.35%$346M345,865US
41TXNTexas Instruments IncorporatedEquity0.35%$342M1,185,578US
42KLACKLA Corporation Common StockEquity0.34%$334M1,695,963US
43GSGoldman Sachs Group Inc.Equity0.34%$334M377,924US
44RTXRTX CorporationEquity0.33%$322M1,747,888US
45WFCWells Fargo & Co.Equity0.33%$322M3,921,868US
46TMOThermo Fisher Scientific, Inc.Equity0.32%$313M479,808US
47MRVLMarvell Technology, Inc. Common StockEquity0.32%$312M1,136,841US
48SNDKSandisk Corporation Common StockEquity0.31%$305M189,540US
49ORCLOracle CorpEquity0.31%$304M2,242,297US
50MSMorgan StanleyEquity0.30%$291M1,550,425US
51LINLinde plc Ordinary ShareEquity0.29%$288M596,876US
52ANETArista NetworksEquity0.29%$287M1,358,377US
53SPCXSpace Exploration Technologies Corp. Class A Common StockEquity0.29%$286M1,781,138US
54AMGNAmgen IncEquity0.29%$286M701,597US
55CCitigroup Inc.Equity0.29%$279M2,176,611US
56IBMInternational Business Machines CorporationEquity0.28%$277M1,223,008US
57APHAmphenol CorporationEquity0.28%$273M3,200,046US
58ADIAnalog Devices, Inc.Equity0.26%$256M631,531US
59VZVerizon CommunicationsEquity0.26%$250M5,389,513US
60QCOMQualcomm IncEquity0.25%$244M1,386,279US
61CRMSalesforce, Inc.Equity0.25%$242M1,062,553US
62DISThe Walt Disney CompanyEquity0.25%$240M2,238,463US
63GILDGilead Sciences IncEquity0.24%$237M1,607,986US
64STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity0.23%$228M294,196US
65PEPPepsiCo, Inc.Equity0.23%$227M1,766,931US
66DELLDell Technologies Inc.Equity0.23%$225M392,452US
67TAT&T Inc.Equity0.23%$221M8,899,709US
68ABTAbbott LaboratoriesEquity0.23%$221M2,244,833US
69MCDMcDonald's CorporationEquity0.22%$217M915,675US
70UNPUnion Pacific Corp.Equity0.22%$214M771,013US
71ETNEaton Corporation, plc Ordinary SharesEquity0.22%$214M503,690US
72DEDeere & CompanyEquity0.22%$213M326,063US
73AXPAmerican Express CompanyEquity0.22%$210M683,163US
74NEENextEra Energy, Inc.Equity0.22%$210M2,714,474US
75COPConocoPhillipsEquity0.21%$209M1,558,751US
76WELLWelltower Inc.Equity0.21%$208M933,288US
77PFEPfizer Inc.Equity0.21%$206M7,406,905US
78SCHWThe Charles Schwab CorporationEquity0.21%$204M2,109,086US
79BLKBlackrock, Inc.Equity0.20%$199M187,026US
80TJXTJX Companies, Inc. (The)Equity0.20%$199M1,436,035US
81BABoeing CompanyEquity0.20%$193M1,025,665US
82ISRGIntuitive Surgical Inc.Equity0.20%$191M458,717US
83NOWSERVICENOW, INC.Equity0.19%$187M1,340,345US
84UBERUber Technologies, Inc.Equity0.19%$186M2,648,655US
85WDCWestern Digital Corp.Equity0.19%$184M468,085US
86DHRDanaher CorporationEquity0.18%$177M812,419US
87MPCMARATHON PETROLEUM CORPORATIONEquity0.17%$169M364,673US
88VLOValero Energy CorporationEquity0.17%$166M373,825US
89ACNAccenture PLCEquity0.17%$165M794,096US
90VRTXVertex Pharmaceuticals IncEquity0.17%$165M328,660US
91PGRProgressive CorporationEquity0.17%$165M753,426US
92PLDPROLOGIS, INC.Equity0.16%$159M1,229,733US
93COFCapital One FinancialEquity0.16%$159M795,567US
94NEMNewmont CorporationEquity0.16%$158M1,368,190US
95SPGIS&P Global Inc.Equity0.16%$158M391,937US
96BMYBristol-Myers Squibb Co.Equity0.16%$158M2,648,567US
97GLWCorning IncorporatedEquity0.16%$157M1,028,696US
98CBChubb LimitedEquity0.16%$156M454,472US
99BKNGBooking Holdings Inc. Common StockEquity0.16%$156M974,077US
100MOAltria Group, Inc.Equity0.16%$155M2,169,759US
101PHParker-Hannifin CorporationEquity0.16%$155M163,452US
102SNOWSnowflake Inc.Equity0.16%$155M450,329US
103FTNTFortinet, Inc.Equity0.16%$151M799,685US
104CVSCVS HEALTH CORPORATIONEquity0.15%$146M1,661,670US
105PSXPHILLIPS 66Equity0.15%$146M517,847US
106MDTMedtronic plcEquity0.15%$146M1,661,542US
107NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity0.15%$143M418,425US
108MCKMcKesson CorporationEquity0.14%$140M150,934US
109ADPAutomatic Data ProcessingEquity0.14%$139M515,044US
110SBUXStarbucks CorpEquity0.14%$138M1,477,869US
111LOWLowe's Companies Inc.Equity0.14%$137M727,715US
112TTTrane Technologies plcEquity0.14%$134M285,132US
113LMTLockheed Martin Corp.Equity0.14%$134M263,428US
114PWRQuanta Services, Inc.Equity0.14%$134M194,988US
115FCXFreeport-McMoran Inc.Equity0.14%$133M1,864,237US
116EQIXEquinix, Inc. Common Stock REITEquity0.13%$129M127,733US
117SOThe Southern CompanyEquity0.13%$129M1,498,735US
118CMECME Group Inc.Equity0.13%$129M466,007US
119BNYBank of New York Mellon CorporationEquity0.13%$127M881,436US
120SYKStryker CorporationEquity0.13%$125M452,180US
121CDNSCadence Design SystemsEquity0.13%$124M356,606US
122ADBEAdobe Inc.Equity0.13%$124M513,490US
123SNPSSynopsys IncEquity0.13%$123M248,015US
124HPEHewlett Packard Enterprise CompanyEquity0.13%$122M1,718,630US
125CEGConstellation Energy Corporation Common StockEquity0.13%$122M427,859US
126VRTVertiv Holdings Co Class A Common StockEquity0.12%$122M499,524US
127JCIJohnson Controls International plcEquity0.12%$121M786,608US
128LITELumentum Holdings Inc. Common StockEquity0.12%$120M114,877US
129DDOGDatadog, Inc. Class A Common StockEquity0.12%$119M434,102US
130DUKDuke Energy CorporationEquity0.12%$117M1,003,226US
131USBU.S. BancorpEquity0.12%$116M2,025,510US
132WMBWilliams Companies Inc.Equity0.12%$115M1,591,979US
133EMREmerson Electric Co.Equity0.12%$115M723,564US
134HWMHowmet Aerospace Inc.Equity0.12%$115M516,477US
135XTSLABLK CSH FND TREASURY SL AGENCYCash0.12%$115M114,860,246US
136CSXCSX CorporationEquity0.12%$114M2,411,839US
137ICEIntercontinental Exchange Inc.Equity0.12%$113M728,739US
138PNCPNC Financial Services GroupEquity0.12%$113M514,907US
139ELVElevance Health, Inc.Equity0.12%$113M281,211US
140BXBlackstone Inc.Equity0.11%$110M975,660US
141MMM3M CompanyEquity0.11%$110M671,516US
142HOODRobinhood Markets, Inc. Class A Common StockEquity0.11%$110M1,026,316US
143MRSHMarshEquity0.11%$110M620,279US
144GDGeneral Dynamics CorporationEquity0.11%$108M328,278US
145INTUIntuit IncEquity0.11%$108M355,077US
146TMUST-Mobile US, Inc.Equity0.11%$107M625,231US
147BEBloom Energy CorporationEquity0.11%$104M382,009US
148EOGEOG Resources, Inc.Equity0.10%$101M678,939US
149WMWaste Management, Inc.Equity0.10%$100M478,244US
150AMTAmerican Tower CorporationEquity0.10%$100M602,121US
151MDLZMondelez International, Inc. Class AEquity0.10%$100M1,650,012US
152TRVThe Travelers Companies, Inc.Equity0.10%$100M270,269US
153MARMarriott International Class A Common StockEquity0.10%$100M276,796US
154APPApplovin Corporation Class A Common StockEquity0.10%$99M352,179US
155CMCSAComcast CorpEquity0.10%$97M4,595,187US
156CIThe Cigna GroupEquity0.10%$96M342,104US
157MSIMotorola Solutions, Inc. NewEquity0.10%$96M214,591US
158MRNAModerna, Inc. Common StockEquity0.10%$95M482,712US
159SLBSLB LimitedEquity0.10%$95M1,936,793US
160SHWThe Sherwin-Williams CompanyEquity0.10%$95M294,683US
161REGNRegeneron Pharmaceuticals IncEquity0.10%$94M127,380US
162HLTHilton Worldwide Holdings Inc.Equity0.10%$94M290,528US
163ROSTRoss Stores IncEquity0.10%$94M416,633US
164GMGeneral Motors CompanyEquity0.10%$94M1,140,320US
165DASHDoorDash, Inc. Class A Common StockEquity0.10%$94M488,635US
166NSCNorfolk Southern Corp.Equity0.10%$93M292,847US
167CMICummins Inc.Equity0.10%$93M178,212US
168ECLEcolab, Inc.Equity0.09%$92M325,511US
169UPSUnited Parcel Service, Inc. Class BEquity0.09%$91M971,655US
170TGTTarget CorporationEquity0.09%$91M590,634US
171RCLRoyal Caribbean GroupEquity0.09%$91M322,902US
172CLColgate-Palmolive CompanyEquity0.09%$91M1,029,027US
173ORLYO'Reilly Automotive, Inc.Equity0.09%$90M1,046,503US
174CTASCintas CorpEquity0.09%$89M442,948US
175ABNBAirbnb, Inc. Class A Common StockEquity0.09%$89M544,163US
176MCOMoody's CorporationEquity0.09%$89M193,328US
177ITWIllinois Tool Works Inc.Equity0.09%$89M334,944US
178MPWRMonolithic Power Systems, Inc.Equity0.09%$88M63,963US
179AEPAmerican Electric Power Company, Inc.Equity0.09%$86M704,524US
180HONHoneywell International, Inc.Equity0.09%$85M410,760US
181HCAHCA Healthcare, Inc.Equity0.09%$85M190,709US
182URIUnited Rentals, Inc.Equity0.09%$85M80,658US
183NOCNorthrop Grumman Corp.Equity0.09%$84M172,733US
184FDXFedEx CorporationEquity0.09%$84M286,595US
185SPGSimon Property Group, Inc.Equity0.09%$83M417,188US
186KEYSKeysight Technologies, Inc.Equity0.09%$83M221,595US
187KMIKinder Morgan, Inc.Equity0.08%$82M2,539,341US
188MNSTMonster Beverage CorporationEquity0.08%$81M1,857,430US
189TERTeradyne, Inc. Common StockEquity0.08%$81M202,633US
190KKRKKR & Co. Inc.Equity0.08%$80M896,511US
191APDAir Products & Chemicals, Inc.Equity0.08%$80M288,326US
192TRGPTarga Resources Corp.Equity0.08%$80M277,967US
193TELTE Connectivity plcEquity0.08%$80M373,828US
194DLRDigital Realty Trust, Inc.Equity0.08%$80M453,785US
195CORCencora, Inc.Equity0.08%$79M247,386US
196BSXBoston Scientific Corp.Equity0.08%$79M1,883,075US
197CIENCiena CorporationEquity0.08%$78M183,482US
198AJGArthur J. Gallagher & Co.Equity0.08%$78M333,757US
199TDGTransDigm Group IncorporatedEquity0.08%$78M71,551US
200FIXComfort Systems USA, Inc.Equity0.08%$78M45,475US
201COHRCoherent Corp.Equity0.08%$77M254,321US
202AONAon plc Class AEquity0.08%$76M275,336US
203ALLThe Allstate CorporationEquity0.08%$76M328,474US
204NXPINXP Semiconductors N.V.Equity0.08%$76M326,926US
205PCARPaccar IncEquity0.08%$75M683,369US
206FASTFastenal CoEquity0.08%$75M1,483,490US
207LNGCheniere Energy IncEquity0.08%$74M267,669US
208TFCTruist Financial CorporationEquity0.08%$74M1,601,653US
209AMEAmetek, Inc.Equity0.08%$74M298,721US
210OKEOneok, Inc.Equity0.08%$74M816,023US
211NTRANatera, Inc. Common StockEquity0.08%$73M187,744US
212NUENucor CorporationEquity0.07%$73M294,983US
213BKRBaker Hughes CompanyEquity0.07%$73M1,287,965US
214CAHCardinal Health, Inc.Equity0.07%$72M301,357US
215MSTRStrategy Inc Common Stock Class AEquity0.07%$72M473,956US
216GWWW.W. Grainger, Inc.Equity0.07%$71M56,132US
217DDominion Energy, Inc Common StockEquity0.07%$71M1,147,544US
218APOApollo Global Management, Inc.Equity0.07%$71M613,351US
219CRHCRH Public Limited CompanyEquity0.07%$71M863,046US
220ALABAstera Labs, Inc. Common StockEquity0.07%$70M202,514US
221DVNDevon Energy CorporationEquity0.07%$70M1,423,828US
222METMetLife, Inc.Equity0.07%$69M698,058US
223SRESempraEquity0.07%$68M851,992US
224AFLAflac Inc.Equity0.07%$67M585,269US
225ORealty Income CorporationEquity0.07%$66M1,221,444US
226PEverpure, Inc.Equity0.07%$65M431,834US
227BDXBecton, Dickinson and Co.Equity0.07%$65M354,134US
228VSTVistra Corp.Equity0.07%$64M411,517US
229ADSKAutodesk IncEquity0.07%$64M273,161US
230DALDelta Air Lines, Inc.Equity0.07%$64M774,550US
231HONAHoneywell Aerospace Inc. Common StockEquity0.07%$64M412,629US
232EWEdwards Lifesciences CorpEquity0.06%$63M748,853US
233VYLRVylor Inc.Equity0.06%$63M864,833US
234ROKRockwell Automation, Inc.Equity0.06%$63M144,045US
235STTState Street CorporationEquity0.06%$62M355,799US
236FFord Motor CompanyEquity0.06%$62M5,085,146US
237PSAPublic StorageEquity0.06%$62M217,484US
238AAgilent Technologies Inc.Equity0.06%$62M368,874US
239AZOAutoZone, Inc.Equity0.06%$62M21,142US
240WABWabtec Inc.Equity0.06%$61M218,469US
241PYPLPayPal Holdings, Inc. Common StockEquity0.06%$61M1,110,681US
242ETREntergy CorporationEquity0.06%$61M594,040US
243HUMHumana Inc.Equity0.06%$60M155,902US
244CARRCarrier Global CorporationEquity0.06%$60M1,066,476US
245FITBFifth Third BancorpEquity0.06%$59M1,167,934US
246XELXcel Energy, Inc.Equity0.06%$59M805,504US
247CVNACarvana Co.Equity0.06%$59M932,262US
248NTAPNetApp, IncEquity0.06%$59M254,867US
249EBAYeBay IncEquity0.06%$58M519,707US
250GRMNGarmin LtdEquity0.06%$58M215,626US
251AMPAmeriprise Financial, Inc.Equity0.06%$57M115,073US
252LHXL3Harris Technologies, Inc.Equity0.06%$57M241,553US
253OXYOccidental Petroleum CorporationEquity0.06%$57M937,763US
254VMRKVivmark ResidentialEquity0.06%$56M938,684US
255IQVIQVIA Holdings Inc.Equity0.06%$55M214,080US
256KDPKeurig Dr Pepper Inc.Equity0.06%$55M1,770,572US
257VEEVVeeva Systems Inc.Equity0.06%$55M194,248US
258EXCExelon CorporationEquity0.06%$55M1,317,035US
259FLEXFlex Ltd. Ordinary SharesEquity0.06%$55M478,805US
260TWLOTwilio Inc.Equity0.06%$55M198,969US
261WATWaters CorpEquity0.06%$55M127,622US
262RSGRepublic Services Inc.Equity0.06%$55M251,744US
263FERGFerguson Enterprises Inc.Equity0.06%$54M250,785US
264NKENike, Inc.Equity0.06%$54M1,561,792US
265VTRVentas, Inc.Equity0.06%$54M662,878US
266CMGChipotle Mexican Grill, Inc.Equity0.06%$54M1,648,425US
267MCHPMicrochip Technology IncEquity0.05%$53M706,426US
268XYZBlock, Inc.Equity0.05%$53M704,574US
269NDAQNasdaq, Inc. Common StockEquity0.05%$53M573,911US
270MSCIMSCI, Inc.Equity0.05%$53M94,185US
271AIGAmerican International Group, Inc.Equity0.05%$53M685,363US
272IDXXIdexx Laboratories IncEquity0.05%$53M102,457US
273ILMNIllumina IncEquity0.05%$52M197,675US
274ADMArcher Daniels Midland CompanyEquity0.05%$52M626,127US
275PRUPrudential Financial, Inc.Equity0.05%$51M448,912US
276IBKRInteractive Brokers Group, Inc. Class A Common StockEquity0.05%$51M585,948US
277EDConsolidated Edison, Inc.Equity0.05%$50M475,319US
278FANGDiamondback Energy, Inc.Equity0.05%$50M261,305US
279YUMYum! Brands, Inc.Equity0.05%$50M350,073US
280COINCoinbase Global, Inc. Class A Common StockEquity0.05%$50M290,689US
281RVMDRevolution Medicines, Inc. Common StockEquity0.05%$50M264,865US
282RKLBRocket Lab Corporation Common StockEquity0.05%$49M715,374US
283WDAYWorkday, Inc. Class A Common StockEquity0.05%$49M259,925US
284SYYSysco CorporationEquity0.05%$49M622,643US
285CBRECBRE GROUP, INC.Equity0.05%$48M368,979US
286TTWOTake-Two Interactive Software IncEquity0.05%$48M227,190US
287OKTAOkta, Inc. Class A Common StockEquity0.05%$48M215,839US
288PEGPublic Service Enterprise Group IncorporatedEquity0.05%$47M651,986US
289CRDOCredo Technology Group Holding Ltd Ordinary SharesEquity0.05%$47M219,903US
290HIGThe Hartford Insurance Group, Inc.Equity0.05%$46M359,004US
291ROPRoper Technologies, Inc. Common StockEquity0.05%$46M127,264US
292UALUnited Airlines Holdings, Inc. Common StockEquity0.05%$45M421,627US
293KRThe Kroger Co.Equity0.05%$45M737,241US
294KVUEKenvue Inc.Equity0.05%$45M2,513,550US
295EMEEMCOR Group, Inc.Equity0.05%$44M56,997US
296DHID.R. Horton Inc.Equity0.05%$44M325,249US
297AXONAxon Enterprise, Inc. Common StockEquity0.05%$44M105,546US
298ODFLOld Dominion Freight LineEquity0.04%$44M241,211US
299IRMIron Mountain Inc.Equity0.04%$44M386,935US
300WECWEC Energy Group, Inc.Equity0.04%$44M420,870US
301PAYXPaychex IncEquity0.04%$43M414,884US
302CCLCarnival Corporation Ltd.Equity0.04%$43M1,650,952US
303EQTEQT CORPEquity0.04%$43M811,237US
304RMDResMed Inc.Equity0.04%$43M187,514US
305TEAMAtlassian Corporation Class A Common StockEquity0.04%$42M207,312US
306BIIBBiogen Inc. Common StockEquity0.04%$42M191,814US
307KMBKimberly-Clark Corp.Equity0.04%$41M424,441US
308ACGLArch Capital Group LtdEquity0.04%$41M431,333US
309VMCVulcan Materials Company(Holding Company)Equity0.04%$41M167,963US
310DXCMDexCom, Inc.Equity0.04%$41M489,818US
311CNCCentene CorporationEquity0.04%$41M640,482US
312STLDSteel Dynamics IncEquity0.04%$41M175,760US
313CRWVCoreWeave, Inc. Class A Common StockEquity0.04%$41M499,658US
314JBLJabil Inc.Equity0.04%$40M135,251US
315EXPEExpedia Group, Inc. Common StockEquity0.04%$40M149,198US
316HBANHuntington Bancshares IncEquity0.04%$40M2,618,427US
317ONON Semiconductor CorpEquity0.04%$40M506,112US
318NTRSNorthern Trust CorpEquity0.04%$40M237,485US
319CBOECboe Global Markets, Inc.Equity0.04%$40M135,693US
320MTDMettler-Toledo InternationalEquity0.04%$40M26,066US
321RBLXRoblox CorporationEquity0.04%$40M875,819US
322MTBM&T Bank Corp.Equity0.04%$40M183,259US
323SUNBSunbelt Rentals Holdings, Inc.Equity0.04%$40M529,309US
324ZTSZOETIS INC.Equity0.04%$39M536,910US
325ALNYAlnylam Pharmaceuticals, Inc.Equity0.04%$39M173,728US
326MDBMongoDB, Inc. Class AEquity0.04%$39M104,623US
327HPQHP Inc.Equity0.04%$39M1,191,277US
328CCICrown Castle Inc.Equity0.04%$38M556,836US
329GEHCGE HealthCare Technologies Inc. Common StockEquity0.04%$38M590,158US
330MLMMartin Marietta MaterialsEquity0.04%$38M78,325US
331EXRExtra Space Storage, Inc.Equity0.04%$37M275,523US
332WSMWilliams-Sonoma, Inc.Equity0.04%$37M152,946US
333TDYTeledyne Technologies IncorporatedEquity0.04%$36M60,172US
334PCGPG&E CorporationEquity0.04%$36M2,862,181US
335WTWWillis Towers Watson Public Limited Company Ordinary SharesEquity0.04%$36M120,967US
336DGDollar General Corp.Equity0.04%$36M286,685US
337FTITechnipFMC plc Ordinary ShareEquity0.04%$36M510,969US
338RJFRaymond James Financial, Inc.Equity0.04%$35M223,747US
339AEEAmeren CorporationEquity0.04%$35M346,713US
340LYVLive Nation Entertainment Inc.Equity0.04%$35M205,259US
341ATOAtmos Energy CorporationEquity0.04%$35M218,935US
342CTSHCognizant Technology SolutionsEquity0.04%$35M584,203US
343HALHalliburton CompanyEquity0.04%$35M1,075,547US
344IRIngersoll Rand Inc. Common StockEquity0.04%$35M449,050US
345CFGCitizens Financial Group, Inc.Equity0.04%$35M543,596US
346DTEDTE Energy CompanyEquity0.04%$35M273,734US
347NVTnVent Electric plc Ordinary SharesEquity0.04%$35M210,526US
348QQnity Electronics, Inc.Equity0.04%$34M271,104US
349CPAYCorpay, Inc.Equity0.04%$34M85,183US
350FFIVF5, Inc. Common StockEquity0.03%$34M73,630US
351ARESAres Management Corporation Class A Common StockEquity0.03%$34M291,198US
352LPLALPL Financial Holdings Inc.Equity0.03%$34M102,322US
353ATIATI Inc.Equity0.03%$33M176,861US
354WSTWest Pharmaceutical Services, Inc.Equity0.03%$33M91,334US
355DGXQuest Diagnostics Inc.Equity0.03%$33M143,496US
356PPLPPL CorporationEquity0.03%$33M971,420US
357CINFCincinnati Financial CorpEquity0.03%$33M199,139US
358LHLabcorp Holdings Inc.Equity0.03%$33M104,542US
359RPRXRoyalty Pharma plc Class A Ordinary SharesEquity0.03%$33M583,298US
360AWKAmerican Water Works Company, IncEquity0.03%$33M255,132US
361DOVDover CorporationEquity0.03%$33M173,014US
362EXPDExpeditors International of Washington, Inc.Equity0.03%$33M168,319US
363ZMZoom Communications, Inc. Class A Common StockEquity0.03%$33M343,353US
364VICIVICI Properties Inc. Common StockEquity0.03%$33M1,426,336US
365HUBBHubbell IncorporatedEquity0.03%$32M68,213US
366ENTGEntegris IncEquity0.03%$32M198,593US
367OTISOtis Worldwide CorporationEquity0.03%$32M485,720US
368ESEversource EnergyEquity0.03%$32M487,809US
369CNPCenterPoint Energy, Inc.Equity0.03%$32M833,590US
370FISVFiserv, Inc. Common StockEquity0.03%$32M693,432US
371ULTAUlta Beauty, Inc. Common StockEquity0.03%$32M55,894US
372SMCISuper Micro Computer, Inc. Common StockEquity0.03%$31M732,030US
373VRSNVeriSign IncEquity0.03%$31M104,919US
374SYFSYNCHRONY FINANCIALEquity0.03%$31M419,076US
375XYLXylem IncEquity0.03%$31M302,358US
376CASYCasey's General Stores IncEquity0.03%$31M47,962US
377HSYThe Hershey CompanyEquity0.03%$31M189,339US
378VLTOVeralto CorporationEquity0.03%$30M314,548US
379PPGPPG Industries, Inc.Equity0.03%$30M287,770US
380CPRTCopart IncEquity0.03%$30M1,099,829US
381ELThe Estee Lauder Companies Inc. Class AEquity0.03%$30M320,441US
382CHDChurch & Dwight Co., Inc.Equity0.03%$30M309,281US
383FEFirstEnergy Corp.Equity0.03%$30M672,911US
384RFRegions Financial Corp.Equity0.03%$30M1,110,276US
385TPRTapestry, Inc. Common StockEquity0.03%$30M259,201US
386RDDTReddit, Inc.Equity0.03%$30M190,155US
387VRSKVerisk Analytics, Inc. Common StockEquity0.03%$30M169,425US
388DLTRDollar Tree Inc.Equity0.03%$30M250,334US
389ZSZscaler, Inc. Common StockEquity0.03%$30M136,813US
390AFRMAffirm Holdings, Inc. Class A Common StockEquity0.03%$30M384,367US
391DRIDarden Restaurants, Inc.Equity0.03%$30M147,406US
392UTHRUnited Therapeutics CorpEquity0.03%$29M55,201US
393NRGNRG Energy, Inc.Equity0.03%$29M275,484US
394TROWT Rowe Price Group IncEquity0.03%$29M278,205US
395MTSIMACOM Technology Solutions Holdings, IncEquity0.03%$29M89,997US
396GHGuardant Health, Inc. Common StockEquity0.03%$29M174,665US
397INSMInsmed, Inc.Equity0.03%$29M284,597US
398MKLMarkel Group Inc.Equity0.03%$29M16,128US
399SWSmurfit Westrock plcEquity0.03%$28M680,781US
400IFFInternational Flavors & Fragrances Inc.Equity0.03%$28M332,872US
401PFGPrincipal Financial Group, Inc.Equity0.03%$28M255,669US
402XPOXPO, Inc.Equity0.03%$28M152,740US
403SNXTD SYNNEX CorporationEquity0.03%$28M103,247US
404THCTenet Healthcare Corporation NewEquity0.03%$27M105,092US
405FWONKLiberty Media Corporation Series C Common StockEquity0.03%$27M287,034US
406PTCPTC, INCEquity0.03%$27M140,753US
407CPNGCoupang, Inc.Equity0.03%$27M1,768,574US
408OMCOmnicom Group Inc.Equity0.03%$27M356,086US
409EIXEdison InternationalEquity0.03%$27M501,029US
410USFDUS Foods Holding Corp.Equity0.03%$27M279,813US
411STESTERIS plcEquity0.03%$27M128,547US
412TPLTexas Pacific Land CorporationEquity0.03%$27M75,644US
413EXEExpand Energy Corporation Common StockEquity0.03%$27M301,448US
414PHMPultegroup, Inc.Equity0.03%$27M235,890US
415DOWDow Inc.Equity0.03%$27M934,272US
416ROKURoku, Inc. Class A Common StockEquity0.03%$27M173,269US
417VTRSViatris Inc. Common StockEquity0.03%$27M1,527,759US
418PKGPackaging Corp of AmericaEquity0.03%$26M115,152US
419NINiSource Inc.Equity0.03%$26M651,943US
420RSReliance, Inc.Equity0.03%$26M66,175US
421SOFISoFi Technologies, Inc. Common StockEquity0.03%$26M1,681,578US
422LUVSouthwest Airlines Co.Equity0.03%$26M634,228US
423RBRKRubrik, Inc.Equity0.03%$26M211,244US
424NTNXNutanix, Inc. Class A Common StockEquity0.03%$25M347,653US
425RGLDRoyal Gold IncEquity0.03%$25M109,552US
426CMSCMS Energy CorporationEquity0.03%$25M386,627US
427KHCThe Kraft Heinz CompanyEquity0.03%$25M1,122,449US
428CRSCarpenter Technology CorpEquity0.03%$25M64,637US
429FSLRFirst Solar, Inc.Equity0.03%$25M139,812US
430PRPermian Resources CorporationEquity0.03%$25M1,092,464US
431INCYIncyte Genomics IncEquity0.03%$25M220,355US
432AMCRAmcor plc Ordinary SharesEquity0.03%$25M593,267US
433WWDWoodward, Inc.Equity0.03%$25M76,620US
434CWCurtiss-Wright Corp.Equity0.03%$25M48,668US
435BRBroadridge Financial Solutions IncEquity0.03%$25M148,841US
436BROBrown & Brown, Inc.Equity0.03%$24M383,073US
437ROIVRoivant Sciences Ltd. Common SharesEquity0.02%$24M710,878US
438DINOHF Sinclair CorporationEquity0.02%$24M200,827US
439AMRZAmrize LtdEquity0.02%$24M663,834US
440KEYKeyCorpEquity0.02%$24M1,205,137US
441EVRGEvergy, Inc.Equity0.02%$24M300,128US
442SWKSSkyworks Solutions IncEquity0.02%$24M296,897US
443GPNGlobal Payments, Inc.Equity0.02%$24M288,975US
444SNASnap-on IncorporatedEquity0.02%$24M66,659US
445STZConstellation Brands, Inc.Equity0.02%$24M193,176US
446HEICO CLASS AEquity0.02%$24M106,908US
447SBACSBA Communications CorpEquity0.02%$24M138,495US
448ZBRAZebra Technologies CorporationEquity0.02%$23M61,391US
449FCNCAFirst Citizens BancShares IncEquity0.02%$23M11,344US
450LLoews CorporationEquity0.02%$23M217,197US
451FISFidelity National Information Services, Inc.Equity0.02%$23M680,054US
452LSCCLattice Semiconductor CorpEquity0.02%$23M185,820US
453DDDuPont de Nemours, Inc. Common StockEquity0.02%$23M174,788US
454EWBCEast-West Bancorp IncEquity0.02%$23M183,315US
455MDLNMedline Inc. Class A common stockEquity0.02%$23M647,198US
456GPCGenuine Parts CompanyEquity0.02%$23M179,544US
457DTDynatrace, Inc.Equity0.02%$23M376,257US
458ITTITT Inc.Equity0.02%$23M115,296US
459FTAIFTAI Aviation Ltd. Common StockEquity0.02%$23M133,658US
460CDECoeur Mining, Inc.Equity0.02%$23M1,353,151US
461OVVOvintiv Inc.Equity0.02%$23M360,164US
462MKSIMKS Inc. Common StockEquity0.02%$23M87,590US
463TSCOTractor Supply CoEquity0.02%$23M680,060US
464CDWCDW CorporationEquity0.02%$23M162,697US
465GISGeneral Mills, Inc.Equity0.02%$23M697,414US
466FNFabrinetEquity0.02%$23M46,530US
467SMTCSemtech CorpEquity0.02%$23M120,803US
468BBYBest Buy Company, Inc.Equity0.02%$23M255,723US
469BURLBURLINGTON STORES, INC.Equity0.02%$22M81,216US
470RVTYRevvity, Inc.Equity0.02%$22M147,824US
471EFXEquifax, IncorporatedEquity0.02%$22M154,296US
472CFCF Industries Holding, Inc.Equity0.02%$22M197,544US
473WCCWesco International Inc.Equity0.02%$22M62,811US
474ZBHZimmer Biomet Holdings, Inc.Equity0.02%$22M250,069US
475ASTSAST SpaceMobile, Inc. Class A Common StockEquity0.02%$22M390,442US
476NDSNNordson CorpEquity0.02%$22M67,960US
477IPInternational Paper Co.Equity0.02%$22M696,639US
478JBHTJB Hunt Transport Services IncEquity0.02%$22M97,070US
479FTVFortive CorporationEquity0.02%$22M392,859US
480BGBunge Global SAEquity0.02%$22M204,904US
481ESSEssex Property Trust, IncEquity0.02%$22M82,081US
482IEXIDEX CorporationEquity0.02%$22M94,377US
483UUnity Software Inc.Equity0.02%$22M469,499US
484RGAReinsurance Group of America, IncorporatedEquity0.02%$21M83,919US
485CHRWC.H. Robinson Worldwide, Inc.Equity0.02%$21M151,510US
486LNTAlliant Energy Corporation Common StockEquity0.02%$21M326,950US
487WRBW.R. Berkley CorporationEquity0.02%$21M297,274US
488CRCLCircle Internet Group, Inc.Equity0.02%$21M263,814US
489TLNTalen Energy Corporation Common StockEquity0.02%$21M59,213US
490SSNCSS&C Technologies IncEquity0.02%$21M261,579US
491JJacobs Solutions Inc.Equity0.02%$21M152,103US
492IONQIonQ, Inc.Equity0.02%$21M530,440US
493APAAPA Corporation Common StockEquity0.02%$21M457,945US
494STRLSterling Infrastructure, Inc. Common StockEquity0.02%$21M39,771US
495CLHClean Harbors, IncEquity0.02%$20M64,564US
496RBARB Global, Inc.Equity0.02%$20M242,924CA
497TOSTToast, Inc.Equity0.02%$20M665,229US
498RBCRBC Bearings IncorporatedEquity0.02%$20M41,319US
499LYBLyondellBasell Industries N.V. Class AEquity0.02%$20M336,257US
500APGAPi Group CorporationEquity0.02%$20M501,914US
501BALLBall CorporationEquity0.02%$20M343,309US
502IOTSamsara Inc.Equity0.02%$20M485,422US
503HSTHost Hotels & Resorts, Inc.Equity0.02%$20M883,597US
504SNSharkNinja, Inc.Equity0.02%$20M107,339US
505MSFUTCASH COLLATERAL MSFUT USDCash0.02%$20M19,811,790US
506FICOFair Isaac CorporationEquity0.02%$20M27,911US
507NVRNVR, Inc.Equity0.02%$19M3,245US
508LDOSLeidos Holdings, Inc.Equity0.02%$19M162,987US
509SITMSiTime Corporation Common StockEquity0.02%$19M30,101US
510KIMKimco Realty Corp.Equity0.02%$19M873,603US
511PFGCPerformance Food Group CompanyEquity0.02%$19M203,539US
512ARMKARAMARKEquity0.02%$19M346,281US
513EXELExelixis IncEquity0.02%$19M324,086US
514TSNTyson Foods, Inc.Equity0.02%$19M365,489US
515AKAMAkamai Technologies IncEquity0.02%$19M188,446US
516BMNRBitMine Immersion Technologies, Inc.Equity0.02%$19M790,628US
517ONTOOnto Innovation Inc.Equity0.02%$19M64,860US
518JHXJames Hardie Industries plcEquity0.02%$19M748,953AU
519INVHInvitation Homes Inc. Common StockEquity0.02%$19M707,991US
520SGISomnigroup International Inc.Equity0.02%$19M299,800US
521CRLCharles River Laboratories International, Inc.Equity0.02%$19M62,686US
522JAZZJazz Pharmaceuticals, Inc.Equity0.02%$19M83,891US
523NBIXNeurocrine Biosciences IncEquity0.02%$19M131,354US
524WPCW.P. Carey Inc. (REIT)Equity0.02%$18M291,926US
525PNFPPinnacle Financial Partners, Inc.Equity0.02%$18M194,559US
526TRMBTrimble Inc. Common StockEquity0.02%$18M306,659US
527LENLennar Corporation Class AEquity0.02%$18M235,986US
528LECOLincoln Electric Holdings IncEquity0.02%$18M70,267US
529RIVNRivian Automotive, Inc. Class A Common StockEquity0.02%$18M1,264,603US
530GWREGUIDEWIRE SOFTWARE, INC.Equity0.02%$18M109,385US
531WYWeyerhaeuser CompanyEquity0.02%$18M936,069US
532JLLJones Lang LaSalle, Inc.Equity0.02%$18M59,116US
533FDXFFedEx Freight Holding Company, Inc.Equity0.02%$18M154,350US
534DOCUDocuSign, Inc. Common StockEquity0.02%$18M248,725US
535RLRalph Lauren CorporationEquity0.02%$18M48,280US
536MEDPMedpace Holdings, Inc. Common StockEquity0.02%$18M29,371US
537MASMasco CorporationEquity0.02%$18M254,086US
538IVZInvesco LTDEquity0.02%$18M586,568US
539UNMUnum GroupEquity0.02%$18M190,203US
540SWKStanley Black & Decker, Inc.Equity0.02%$17M196,141US
541MTZMasTec, Inc.Equity0.02%$17M80,632US
542MLIMueller Industries, Inc.Equity0.02%$17M288,408US
543EQHEquitable Holdings, Inc.Equity0.02%$17M326,124US
544GLGlobe Life Inc.Equity0.02%$17M104,503US
545MAAMid-America Apartment Communities, Inc.Equity0.02%$17M149,228US
546RNRRenaissanceRe Holdings Ltd.Equity0.02%$17M52,342US
547GNRCGENERAC HOLDINGS INCEquity0.02%$17M77,042US
548AIZAssurant, Inc.Equity0.02%$17M63,152US
549CACICACI INTERNATIONAL CLAEquity0.02%$17M28,661US
550EGEverest Group, Ltd.Equity0.02%$17M45,892US
551GDDYGoDaddy IncEquity0.02%$17M165,484US
552OHIOmega Healthcare Investors Inc.Equity0.02%$17M385,011US
553BWXTBWX Technologies, Inc.Equity0.02%$17M119,298US
554HASHasbro, Inc.Equity0.02%$17M182,868US
555DOCHealthpeak Properties, Inc.Equity0.02%$17M910,149US
556NXTNextpower Inc. Common StockEquity0.02%$17M196,854US
557SUISun Communities, IncEquity0.02%$17M149,878US
558CSLCarlisle Companies, Inc.Equity0.02%$17M51,964US
559ECHOEchoStar CorporationEquity0.02%$17M177,757US
560RPMRPM International, Inc.Equity0.02%$17M166,509US
561DTMDT Midstream, Inc.Equity0.02%$17M133,501US
562ALLEAllegion Public Limited CompanyEquity0.02%$17M110,068US
563SJMThe J.M. Smucker CompanyEquity0.02%$16M138,055US
564SOLVSolventum CorporationEquity0.02%$16M190,170US
565AVYAvery Dennison Corp.Equity0.02%$16M97,770US
566BWABorgWarner Inc.Equity0.02%$16M265,554US
567TYLTyler Technologies, Inc.Equity0.02%$16M49,429US
568LAMRLamar Advertising CoEquity0.02%$16M112,101US
569HALOHalozyme Therapeutics, Inc.Equity0.02%$16M148,383US
570BJBJs Wholesale Club Holdings, Inc. Common StockEquity0.02%$16M164,409US
571BAXBaxter International Inc.Equity0.02%$16M679,797US
572TWTradeweb Markets Inc. Class A Common StockEquity0.02%$16M147,967US
573NLYAnnaly Capital Management. Inc.Equity0.02%$16M885,999US
574PENPenumbra, Inc.Equity0.02%$16M50,993US
575TRUTransUnionEquity0.02%$16M250,415US
576TXTTextron, Inc.Equity0.02%$16M220,076US
577CSGPCoStar Group IncEquity0.02%$16M540,316US
578ITGartner, Inc.Equity0.02%$16M82,183US
579GGGGraco IncEquity0.02%$16M204,282US
580TTMITTM Technologies IncEquity0.02%$16M135,990US
581WWayfair Inc.Equity0.02%$16M151,614US
582MKCMcCormick & Company, Incorporated Non-VTG CSEquity0.02%$16M346,343US
583TOLToll Brothers, Inc.Equity0.02%$16M117,942US
584CHTRCharter Comm Inc Del CL A NewEquity0.02%$16M144,533US
585GENGen Digital Inc. Common StockEquity0.02%$16M694,499US
586MANHManhattan Associates IncEquity0.02%$16M76,064US
587AITApplied Industrial Technologies, Inc.Equity0.02%$16M47,355US
588ALBAlbemarle CorporationEquity0.02%$16M153,474US
589DOCNDigitalOcean Holdings, Inc.Equity0.02%$16M126,098US
590EHCEncompass Health Corporation Common StockEquity0.02%$16M126,854US
591RMBSRambus IncEquity0.02%$16M143,019US
592FIVEFive Below, Inc. Common StockEquity0.02%$15M72,225US
593HUBSHUBSPOT, INC.Equity0.02%$15M65,276US
594FLUTFlutter Entertainment plcEquity0.02%$15M185,204US
595QXOQXO, Inc.Equity0.02%$15M1,358,735US
596FOXAFox Corporation Class A Common StockEquity0.02%$15M237,521US
597RKTRocket Companies, Inc.Equity0.02%$15M1,280,827US
598REGRegency Centers CorporationEquity0.02%$15M210,591US
599CCKCrown Holdings Inc.Equity0.02%$15M137,765US
600PNWPinnacle West Capital CorporationEquity0.02%$15M152,734US
601TECHBIO TECHNEEquity0.02%$15M206,014US
602ELANELANCO ANIMAL HEALTHEquity0.02%$15M661,523US
603ARWARROW ELECTRONICSEquity0.02%$15M65,723US
604BBIOBRIDGEBIO PHARMAEquity0.02%$15M227,730US
605FHNFIRST HORIZONEquity0.02%$15M632,678US
606AAALCOA CORPEquity0.02%$15M343,807US
607AEISADVANCED ENERGY INDUSTRIESEquity0.02%$15M51,813US
608LIILENNOX INTERNATIONALEquity0.02%$15M40,736US
609CORTCORCEPT THERAPEUTICSEquity0.02%$15M124,056US
610SANMSANMINAEquity0.02%$15M69,750US
611WTRGESSENTIAL UTILITIES INCEquity0.02%$15M378,981US
612HLHECLA MININGEquity0.01%$15M867,893US
613DECKDECKERS OUTDOOREquity0.01%$14M175,088US
614ELSEQUITY LIFESTYLE PROPERTIES REIT IEquity0.01%$14M245,558US
615ARANTERO RESOURCESEquity0.01%$14M395,060US
616TKOTKO GROUP HOLDINGS INC CLASS AEquity0.01%$14M78,257US
617AHRAMERICAN HEALTHCARE REITEquity0.01%$14M279,464US
618GLPIGAMING AND LEISURE PROPERTIES REITEquity0.01%$14M368,144US
619RRXREGAL REXNORDEquity0.01%$14M87,946US
620LFUSLITTELFUSEEquity0.01%$14M33,068US
621VIAVVIAVI SOLUTIONSEquity0.01%$14M318,479US
622BTSGBRIGHTSPRING HEALTH SERVICES INCEquity0.01%$14M220,468US
623COKECOCA COLA CONSOLIDATED INCEquity0.01%$14M73,087US
624SFSTIFEL FINANCIALEquity0.01%$14M200,138US
625BMRNBIOMARIN PHARMACEUTICALEquity0.01%$14M254,148US
626AESAESEquity0.01%$14M930,501US
627NWSANEWS CLASS AEquity0.01%$14M478,935US
628FORMFORMFACTOR INCEquity0.01%$14M101,097US
629TXRHTEXAS ROADHOUSE INCEquity0.01%$14M84,950US
630CNHCNH INDUSTRIAL N.V.Equity0.01%$14M1,134,114US
631RGENREPLIGENEquity0.01%$14M83,969US
632HEIHEICOEquity0.01%$14M46,403US
633JKHYJACK HENRY AND ASSOCIATES INCEquity0.01%$14M92,130US
634KNXKNIGHT-SWIFT TRANSPORTATION HOLDINEquity0.01%$14M210,637US
635COOCOOPEREquity0.01%$14M252,310US
636AVTRAVANTOREquity0.01%$14M887,608US
637EGPEASTGROUP PROPERTIES REITEquity0.01%$14M69,847US
638OGEOGE ENERGYEquity0.01%$14M295,606US
639EVREVERCORE CLASS AEquity0.01%$13M50,584US
640MOOG INC CLASS AEquity0.01%$13M37,147US
641SEICSEI INVESTMENTSEquity0.01%$13M130,592US
642ALLYALLY FINANCIAL INCEquity0.01%$13M355,595US
643HIIHUNTINGTON INGALLS INDUSTRIESEquity0.01%$13M50,675US
644GMEGAMESTOP CLASS AEquity0.01%$13M530,296US
645FDSFACTSET RESEARCH SYSTEMSEquity0.01%$13M46,611US
646CGNXCOGNEXEquity0.01%$13M218,258US
647TWSTTWIST BIOSCIENCEEquity0.01%$13M87,284US
648SCISERVICEEquity0.01%$13M172,708US
649DPZDOMINOS PIZZAEquity0.01%$13M42,886US
650CGCARLYLE GROUP INCEquity0.01%$13M343,828US
651MOHMOLINA HEALTHCARE INCEquity0.01%$13M67,215US
652AGNCAGNC INVESTMENT REITEquity0.01%$13M1,512,608US
653BPOPPOPULAREquity0.01%$13M84,131US
654UDRUDR REITEquity0.01%$13M386,158US
655DCIDONALDSONEquity0.01%$13M148,757US
656DARDARLING INGREDIENTSEquity0.01%$13M208,331US
657BENFRANKLIN TEMPLETONEquity0.01%$13M399,730US
658CLXCLOROXEquity0.01%$13M154,922US
659AMGAFFILIATED MANAGERS GROUPEquity0.01%$13M33,343US
660DKNGDRAFTKINGS CLASS AEquity0.01%$13M648,616US
661AFGAMERICAN FINANCIAL GROUPEquity0.01%$13M90,482US
662WTFCWINTRUST FINANCIALEquity0.01%$13M89,037US
663WSOWATSCOEquity0.01%$13M45,497US
664FNFFIDELITY NATIONAL FINANCIAL INCEquity0.01%$13M320,902US
665ENSGENSIGN GROUPEquity0.01%$13M74,043US
666ROLROLLINS INCEquity0.01%$13M393,421US
667LULULULULEMON ATHLETICAEquity0.01%$13M136,974US
668MTCHMATCH GROUP INCEquity0.01%$13M305,304US
669CRCRANEEquity0.01%$13M62,641US
670CFRCULLEN FROST BANKERSEquity0.01%$13M83,109US
671GKOSGLAUKOSEquity0.01%$13M78,171US
672MODMODINE MANUFACTURINGEquity0.01%$13M69,216US
673NYTNEW YORK TIMES CLASS AEquity0.01%$13M188,746US
674MDGLMADRIGAL PHARMACEUTICALSEquity0.01%$13M26,360US
675RRCRANGE RESOURCESEquity0.01%$12M306,168US
676AMHAMERICAN HOMES RENT REIT CLASS AEquity0.01%$12M407,066US
677LVSLAS VEGAS SANDSEquity0.01%$12M343,862US
678PINSPINTEREST CLASS AEquity0.01%$12M603,732US
679PODDINSULETEquity0.01%$12M92,036US
680SOLSSOLSTICE ADVANCED MATERIALS INCEquity0.01%$12M205,374US
681ALGNALIGN TECHNOLOGYEquity0.01%$12M87,637US
682SSBSOUTHSTATE BANK CORPEquity0.01%$12M122,947US
683CRBGCOREBRIDGE FINANCIAL INCEquity0.01%$12M356,398US
684TTCTOROEquity0.01%$12M126,895US
685UMBFUMB FINANCIALEquity0.01%$12M93,516US
686CPTCAMDEN PROPERTY TRUST REITEquity0.01%$12M126,021US
687TXG10X GENOMICS CLASS AEquity0.01%$12M156,787US
688WTSWATTS WATER TECHNOLOGIES CLASS AEquity0.01%$12M34,738US
689VSATVIASAT INCEquity0.01%$12M178,747US
690OCOWENS CORNINGEquity0.01%$12M102,709US
691VMIVALMONT INDSEquity0.01%$12M25,530US
692PCVXVAXCYTEEquity0.01%$12M184,105US
693BXPBXPEquity0.01%$12M201,860US
694PTGXPROTAGONIST THERAPEUTICSEquity0.01%$12M85,386US
695ZIONZIONS BANCORPORATIONEquity0.01%$12M189,997US
696CTVACORTEVAEquity0.01%$12M864,833US
697AYIACUITYEquity0.01%$12M39,357US
698SAIASAIA INCEquity0.01%$12M34,619US
699APTVAPTIV PLCEquity0.01%$12M267,068US
700HUTHUT CORPEquity0.01%$12M146,911US
701AAOIAPPLIED OPTOELECTRONICSEquity0.01%$12M110,183US
702SSENTINELONE INC CLASS AEquity0.01%$12M458,719US
703ALSNALLISON TRANSMISSION HOLDINGSEquity0.01%$12M106,792US
704UHSUNIVERSAL HEALTH SERVICES CLASS BEquity0.01%$12M66,250US
705WMSADVANCED DRAINAGE SYSTEMS INCEquity0.01%$12M92,049US
706PRIPRIMERICAEquity0.01%$12M42,080US
707DKSDICKS SPORTINGEquity0.01%$12M85,652US
708RRYDER SYSTEMEquity0.01%$12M48,941US
709FLSFLOWSERVEEquity0.01%$11M164,987US
710SMSM ENERGYEquity0.01%$11M309,326US
711PAYCPAYCOM SOFTWAREEquity0.01%$11M49,741US
712VOYAVOYA FINANCIALEquity0.01%$11M118,350US
713KRYSKRYSTAL BIOTECHEquity0.01%$11M34,822US
714ESTCELASTICEquity0.01%$11M119,345US
715BAHBOOZ ALLEN HAMILTON HOLDING CLASSEquity0.01%$11M155,794US
716MUSAMURPHY USAEquity0.01%$11M21,899US
717PBFPBF ENERGY CLASS AEquity0.01%$11M126,852US
718ARWRARROWHEAD PHARMACEUTICALSEquity0.01%$11M186,332US
719TTEKTETRA TECHEquity0.01%$11M337,788US
720ONBOLD NATIONAL BANCORPEquity0.01%$11M456,443US
721FOXFOX CLASS BEquity0.01%$11M197,832US
722CYTKCYTOKINETICSEquity0.01%$11M180,437US
723COLBCOLUMBIA BANKING SYSTEM INCEquity0.01%$11M391,549US
724AALAMERICAN AIRLINES GROUPEquity0.01%$11M871,121US
725CTRECARETRUST REITEquity0.01%$11M309,302US
726SPXCSPX TECHNOLOGIES INCEquity0.01%$11M65,609US
727ORIOLD REPUBLIC INTERNATIONALEquity0.01%$11M286,966US
728ESIELEMENT SOLUTIONS INCEquity0.01%$11M301,510US
729IDCCINTERDIGITAL INCEquity0.01%$11M33,660US
730REXRREXFORD INDUSTRIAL REALTY REITEquity0.01%$11M296,207US
731PNRPENTAIREquity0.01%$11M210,602US
732OSCROSCAR HEALTH CLASS AEquity0.01%$11M330,967US
733VNOMVIPER ENERGY INC CLASS AEquity0.01%$11M256,320US
734FRTFEDERAL REALTY INVESTMENT TRUST REEquity0.01%$11M102,667US
735AURAURORA INNOVATION CLASS AEquity0.01%$11M1,880,844US
736FCFSFIRSTCASH HOLDINGS INCEquity0.01%$11M50,897US
737DYDYCOM INDUSTRIES INCEquity0.01%$11M38,751US
738GMEDGLOBUS MEDICAL CLASS AEquity0.01%$11M145,531US
739EATBRINKER INTERNATIONAL INCEquity0.01%$11M56,121US
740GTLBGITLAB CLASS AEquity0.01%$11M199,298US
741BRXBRIXMOR PROPERTY GROUP REIT INCEquity0.01%$11M394,182US
742KYMRKYMERA THERAPEUTICSEquity0.01%$11M96,378US
743PBPROSPERITY BANCSHARESEquity0.01%$11M157,654US
744HSICHENRY SCHEINEquity0.01%$10M124,015US
745UGIUGIEquity0.01%$10M281,953US
746RALRALLIANTEquity0.01%$10M144,668US
747ADCAGREE REALTY REITEquity0.01%$10M157,498US
748ATRAPTARGROUPEquity0.01%$10M84,798US
749TEMTEMPUS AI CLASS AEquity0.01%$10M149,000US
750RHPRYMAN HOSPITALITY PROPERTIES REITEquity0.01%$10M86,018US
751AVTAVNET INCEquity0.01%$10M103,635US
752KTOSKRATOS DEFENSE AND SECURITY SOLUTIEquity0.01%$10M245,237US
753WALWESTERN ALLIANCEEquity0.01%$10M136,012US
754MXLMAXLINEAREquity0.01%$10M109,426US
755OSKOSHKOSH CORPEquity0.01%$10M79,875US
756HQYHEALTHEQUITYEquity0.01%$10M109,039US
757AXSMAXSOME THERAPEUTICSEquity0.01%$10M59,597US
758KNSLKINSALE CAPITAL GROUP INCEquity0.01%$10M29,691US
759CHRDCHORD ENERGYEquity0.01%$10M70,827US
760FRFIRST INDUSTRIAL REALTY TRUSTEquity0.01%$10M169,332US
761ACMAECOMEquity0.01%$10M168,585US
762FPSFORGENT POWER SOLUTIONS CLASS AEquity0.01%$9.9M249,771US
763CUBECUBESMART REITEquity0.01%$9.9M263,142US
764TGTXTG THERAPEUTICSEquity0.01%$9.9M185,082US
765CNMCORE & MAIN INC CLASS AEquity0.01%$9.9M244,377US
766KMXCARMAX INCEquity0.01%$9.8M182,735US
767AMANTERO MIDSTREAMEquity0.01%$9.8M461,853US
768LTHLIFE TIME GROUP HOLDINGSEquity0.01%$9.8M242,706US
769CBSHCOMMERCE BANCSHARESEquity0.01%$9.8M178,609US
770ZETAZETA GLOBAL HOLDINGS CLASS AEquity0.01%$9.8M295,554US
771THGHANOVER INSURANCE GROUPEquity0.01%$9.7M43,930US
772SLABSILICON LABORATORIESEquity0.01%$9.7M43,642US
773NFGNATIONAL FUEL GASEquity0.01%$9.5M121,843US
774ACAARCOSAEquity0.01%$9.5M64,980US
775IDAIDACORPEquity0.01%$9.5M70,975US
776CARTMAPLEBEAREquity0.01%$9.5M205,579US
777KEXKIRBY CORPEquity0.01%$9.5M68,797US
778IONSIONIS PHARMACEUTICALSEquity0.01%$9.5M218,896US
779SSDSIMPSON MANUFACTURINGEquity0.01%$9.4M54,919US
780NCLHNORWEGIAN CRUISE LINE HOLDINGSEquity0.01%$9.4M608,792US
781ALVAUTOLIVEquity0.01%$9.4M84,227US
782COMPCOMPASS INC CLASS AEquity0.01%$9.3M975,122US
783AXSAXIS CAPITAL HOLDINGSEquity0.01%$9.3M94,873US
784NNNNNN REITEquity0.01%$9.2M229,566US
785TKRTIMKENEquity0.01%$9.2M80,767US
786ZWSZURN ELKAY WATER SOLUTIONS CORPEquity0.01%$9.2M198,786US
787AREALEXANDRIA REAL ESTATE EQUITIES REEquity0.01%$9.2M201,237US
788VGVENTURE GLOBAL CLASS AEquity0.01%$9.2M689,302US
789NOVNOVEquity0.01%$9.2M481,872US
790CLFCLEVELAND CLIFFS INCEquity0.01%$9.1M745,209US
791EMNEASTMAN CHEMICALEquity0.01%$9.1M142,287US
792FLRFLUOR CORPEquity0.01%$9.1M177,490US
793MPMP MATERIALS CLASS AEquity0.01%$9.1M196,285US
794AWIARMSTRONG WORLD INDUSTRIESEquity0.01%$9.0M55,454US
795FSSFEDERAL SIGNAL CORPEquity0.01%$9.0M80,325US
796PLXSPLEXUS CORPEquity0.01%$9.0M34,478US
797AXTAAXALTA COATING SYSTEMSEquity0.01%$9.0M274,736US
798CMCCOMMERCIAL METALSEquity0.01%$9.0M142,517US
799TRNOTERRENO REALTY REITEquity0.01%$9.0M139,555US
800GTESGATES INDUSTRIAL PLCEquity0.01%$9.0M336,622US
801MSGSMADISON SQUARE GARDEN SPORTS CLASSEquity0.01%$9.0M22,084US
802MATXMATSON INCEquity0.01%$9.0M39,421US
803VSXYVICTORIA S SECRETEquity0.01%$9.0M103,702US
804PRAXPRAXIS PRECISION MEDICINESEquity0.01%$9.0M34,028US
805STAGSTAG INDUSTRIAL REITEquity0.01%$9.0M249,694US
806NEUNEWMARKETEquity0.01%$8.9M9,879US
807LWLAMB WESTON HOLDINGSEquity0.01%$8.9M180,622US
808JEFJEFFERIES FINANCIAL GROUP INCEquity0.01%$8.8M199,086US
809ALKSALKERMESEquity0.01%$8.8M220,414US
810FNBFNB CORPEquity0.01%$8.8M510,832US
811ENSENERSYSEquity0.01%$8.8M48,865US
812SNAPSNAP INC CLASS AEquity0.01%$8.8M1,495,721US
813BIOBIO RAD LABORATORIES CLASS AEquity0.01%$8.8M24,328US
814HLIHOULIHAN LOKEY CLASS AEquity0.01%$8.7M69,668US
815SYRESPYRE THERAPEUTICS INCEquity0.01%$8.7M109,332US
816QLYSQUALYSEquity0.01%$8.7M44,652US
817HXLHEXCELEquity0.01%$8.6M101,401US
818CHYMCHIME FINANCIAL CLASS AEquity0.01%$8.6M297,483US
819OMFONEMAIN HOLDINGSEquity0.01%$8.6M152,373US
820TAPMOLSON COORS BREWING CLASS BEquity0.01%$8.6M226,439US
821PCORPROCORE TECHNOLOGIES INCEquity0.01%$8.6M156,854US
822ESEESCO TECHNOLOGIESEquity0.01%$8.6M33,679US
823CHECHEMEDEquity0.01%$8.6M17,183US
824HHYATT HOTELS CORP CLASS AEquity0.01%$8.6M53,629US
825LNTHLANTHEUS HOLDINGSEquity0.01%$8.5M85,209US
826ETSYETSYEquity0.01%$8.5M113,028US
827MSAMSA SAFETY INCEquity0.01%$8.5M47,626US
828SNEXSTONEX GROUP INCEquity0.01%$8.5M141,176US
829VLYVALLEY NATIONALEquity0.01%$8.5M663,738US
830FAFFIRST AMERICAN FINANCIAL CORPEquity0.01%$8.4M134,338US
831VICRVICOREquity0.01%$8.4M32,182US
832ANFABERCROMBIE AND FITCH CLASS AEquity0.01%$8.4M59,241US
833CAGCONAGRA BRANDSEquity0.01%$8.3M614,048US
834STSENSATA TECHNOLOGIES HOLDING PLCEquity0.01%$8.3M197,024US
835AGCOAGCOEquity0.01%$8.3M76,966US
836PCTYPAYLOCITY HOLDING CORPEquity0.01%$8.3M54,422US
837APLDAPPLIED DIGITALEquity0.01%$8.3M348,124US
838BRKRBRUKEREquity0.01%$8.3M143,375US
839NPOENPROEquity0.01%$8.3M26,970US
840OWLBLUE OWL CAPITAL CLASS AEquity0.01%$8.3M892,773US
841UBSIUNITED BANKSHARESEquity0.01%$8.3M180,736US
842HRHEALTHCARE REALTY TRUST INC CLASSEquity0.01%$8.2M479,211US
843ELFELF BEAUTYEquity0.01%$8.2M77,600US
844MTDRMATADOR RESOURCESEquity0.01%$8.2M150,582US
845AMKRAMKOR TECHNOLOGYEquity0.01%$8.2M160,861US
846MACMACERICH REITEquity0.01%$8.2M369,312US
847HWCHANCOCK WHITNEYEquity0.01%$8.2M112,798US
848TPGTPG INC CLASS AEquity0.01%$8.2M180,853US
849TXNMTXNM ENERGY INCEquity0.01%$8.2M139,391US
850ECGEVERUS CONSTRUCTION GROUPEquity0.01%$8.2M66,778US
851MOSMOSAICEquity0.01%$8.1M412,932US
852SWXSOUTHWEST GAS HOLDINGSEquity0.01%$8.1M97,439US
853LADLITHIA MOTORS INC CLASS AEquity0.01%$8.1M28,155US
854CVLTCOMMVAULT SYSTEMSEquity0.01%$8.1M53,748US
855SFMSPROUTS FARMERS MARKET INCEquity0.01%$8.1M122,996US
856AOSA O SMITHEquity0.01%$8.1M143,649US
857MMACYS INCEquity0.01%$8.1M354,468US
858DUOLDUOLINGO CLASS AEquity0.01%$8.0M53,149US
859GRALGRAIL INCEquity0.01%$8.0M60,581US
860LYFTLYFT CLASS AEquity0.01%$8.0M497,188US
861FIGFIGMA CLASS AEquity0.01%$8.0M352,356US
862TEXTEREXEquity0.01%$8.0M152,164US
863CZRCAESARS ENTERTAINMENT INCEquity0.01%$7.9M267,757US
864WULFTERAWULFEquity0.01%$7.9M578,010US
865INGRINGREDION INCEquity0.01%$7.9M82,693US
866LGNDLIGAND PHARMACEUTICALSEquity0.01%$7.8M26,600US
867MHKMOHAWK INDUSTRIESEquity0.01%$7.8M65,609US
868EPAMEPAM SYSTEMSEquity0.01%$7.8M68,740US
869HIMSHIMS HERS HEALTH CLASS AEquity0.01%$7.8M277,926US
870ERIEERIE INDEMNITY CLASS AEquity0.01%$7.8M34,321US
871CBRSCEREBRAS SYSTEMS INC CLASS AEquity0.01%$7.8M46,256US
872DVADAVITA INCEquity0.01%$7.7M43,718US
873BLDRBUILDERS FIRSTSOURCE INCEquity0.01%$7.7M143,606US
874LSTRLANDSTAR SYSTEMEquity0.01%$7.7M45,620US
875RIOTRIOT PLATFORMSEquity0.01%$7.7M458,575US
876MTGMGIC INVESTMENTEquity0.01%$7.7M275,473US
877VRNSVARONIS SYSTEMSEquity0.01%$7.7M157,125US
878RNGRINGCENTRAL INC CLASS AEquity0.01%$7.7M97,831US
879HOMBHOME BANCSHARES INCEquity0.01%$7.6M266,880US
880MGYMAGNOLIA OIL GAS CORP CLASS AEquity0.01%$7.6M310,308US
881RIGTRANSOCEANEquity0.01%$7.6M1,371,507US
882AAONAAONEquity0.01%$7.6M88,066US
883GATXGATXEquity0.01%$7.6M46,397US
884POOLPOOLEquity0.01%$7.6M47,773US
885RYTMRHYTHM PHARMACEUTICALSEquity0.01%$7.5M84,122US
886ESNTESSENT GROUPEquity0.01%$7.5M118,456US
887CRUSCIRRUS LOGICEquity0.01%$7.5M66,321US
888MTRNMATERIONEquity0.01%$7.5M27,094US
889HNGEHINGE HEALTH CLASS AEquity0.01%$7.5M76,269US
890LEALEAREquity0.01%$7.5M63,003US
891CAVACAVA GROUPEquity0.01%$7.5M137,310US
892BKHBLACK HILLS CORPEquity0.01%$7.4M97,349US
893OKLOOKLO CLASS AEquity0.01%$7.4M215,283US
894XMTRXOMETRY CLASS AEquity0.01%$7.4M69,600US
895BCPCBALCHEMEquity0.01%$7.4M43,848US
896HRLHORMEL FOODS CORPEquity0.01%$7.4M380,698US
897LKQLKQ CORPEquity0.01%$7.4M335,190US
898GBCIGLACIER BANCORP INCEquity0.01%$7.4M171,496US
899EXLSEXLSERVICE HOLDINGSEquity0.01%$7.4M199,971US
900FTDRFRONTDOOR INCEquity0.01%$7.4M92,500US
901CROXCROCSEquity0.01%$7.4M63,012US
902MKTXMARKETAXESS HOLDINGSEquity0.01%$7.3M44,668US
903HAEHAEMONETICS CORPEquity0.01%$7.3M61,393US
904AGXARGANEquity0.01%$7.3M18,371US
905WEXWEXEquity0.01%$7.3M41,916US
906HRBH&R BLOCK INCEquity0.01%$7.3M163,390US
907SXTSENSIENT TECHNOLOGIESEquity0.01%$7.3M55,034US
908JXNJACKSON FINANCIAL CLASS AEquity0.01%$7.3M54,529US
909IESCIES INCEquity0.01%$7.3M24,156US
910GGENPACTEquity0.01%$7.2M207,613US
911NENOBLE CORPORATION PLCEquity0.01%$7.2M169,877US
912VCTRVICTORY CAPITAL HOLDINGS CLASS AEquity0.01%$7.2M64,142US
913PATHUIPATH INC CLASS AEquity0.01%$7.1M538,201US
914ULSUL SOLUTIONS INC CLASS AEquity0.01%$7.1M100,837US
915WFRDWEATHERFORD INTERNATIONAL PLCEquity0.01%$7.1M92,689US
916MBGLMOBILITY GLOBAL INCEquity0.01%$7.1M394,358US
917SAICSCIENCE APPLICATIONS INTERNATIONALEquity0.01%$7.1M54,823US
918BSYBENTLEY SYSTEMS INC CLASS BEquity0.01%$7.1M204,278US
919QBTSD WAVE QUANTUMEquity0.01%$7.1M486,548US
920JBTMJBT MARELEquity0.01%$7.1M67,331US
921VALVALARIS LTDEquity0.01%$7.1M84,540US
922WYNNWYNN RESORTSEquity0.01%$7.1M94,066US
923ASBASSOCIATED BANCORPEquity0.01%$7.1M246,558US
924TFXTELEFLEXEquity0.01%$7.1M57,008US
925GXOGXO LOGISTICSEquity0.01%$7.1M152,402US
926RLIRLI CORPEquity0.01%$7.1M125,330US
927ORAORMAT TECH INCEquity0.01%$7.1M79,618US
928MURMURPHY OIL CORPEquity0.01%$7.0M182,342US
929POWLPOWELL INDUSTRIES INCEquity0.01%$7.0M37,188US
930PIIMPINJEquity0.01%$7.0M38,289US
931NJRNEW JERSEY RESOURCES CORPEquity0.01%$7.0M137,367US
932VNOVORNADO REALTY TRUST REITEquity0.01%$7.0M207,332US
933AROCARCHROCKEquity0.01%$7.0M231,159US
934ACIWACI WORLDWIDEEquity0.01%$7.0M136,809US
935CNOCNO FINANCIAL GROUPEquity0.01%$7.0M130,318US
936LUMNLUMEN TECHNOLOGIESEquity0.01%$7.0M1,253,767US
937OUTOUTFRONT MEDIAEquity0.01%$7.0M235,733US
938OLLIOLLIES BARGAIN OUTLET HOLDINGSEquity0.01%$7.0M80,227US
939MSMMSC INDUSTRIAL CLASS AEquity0.01%$6.9M53,866US
940TTDTRADE DESK INC CLASS AEquity0.01%$6.9M560,815US
941EXPEAGLE MATERIALS INCEquity0.01%$6.9M41,230US
942U HAUL NON VOTING SERIES NEquity0.01%$6.9M135,556US
943MTNVAIL RESORTSEquity0.01%$6.9M47,043US
944COGTCOGENT BIOSCIENCESEquity0.01%$6.9M228,568US
945RYNRAYONIER REITEquity0.01%$6.9M369,716US
946AVAVAEROVIRONMENTEquity0.01%$6.9M49,818US
947SIGISELECTIVE INSURANCE GROUPEquity0.01%$6.8M80,417US
948WHWYNDHAM HOTELS RESORTSEquity0.01%$6.8M93,325US
949PTCTPTC THERAPEUTICSEquity0.01%$6.8M109,453US
950KGSKODIAK GAS SERVICES INCEquity0.01%$6.8M127,498US
951IOVAIOVANCE BIOTHERAPEUTICS INCEquity0.01%$6.8M512,086US
952AUBATLANTIC UNION BANKSHARESEquity0.01%$6.8M179,478US
953SHCSOTERA HEALTH COMPANYEquity0.01%$6.8M379,546US
954GAPGAPEquity0.01%$6.8M289,782US
955LNCLINCOLN NATIONAL CORPEquity0.01%$6.7M164,472US
956MGMMGM RESORTS INTERNATIONALEquity0.01%$6.7M224,504US
957EPRTESSENTIAL PROPERTIES REALTY TRUSTEquity0.01%$6.7M269,056US
958CWSTCASELLA WASTE SYSTEMS CLASS AEquity0.01%$6.7M80,065US
959NOVTNOVANTAEquity0.01%$6.7M49,179US
960MATMATTEL INCEquity0.01%$6.7M403,357US
961CELHCELSIUS HOLDINGSEquity0.01%$6.7M242,903US
962IRDMIRIDIUM COMMUNICATIONSEquity0.01%$6.7M140,014US
963LLYVKLIBERTY LIVE HOLDINGS INC SERIES CEquity0.01%$6.6M67,453US
964SKYDSKYDANCE SHS CLASS BEquity0.01%$6.6M714,352US
965MMSIMERIT MEDICAL SYSTEMS INCEquity0.01%$6.6M77,797US
966BROSDUTCH BROS CLASS AEquity0.01%$6.6M166,321US
967PLPLANET LABS CLASS AEquity0.01%$6.6M384,698US
968PRMBPRIMO BRANDS CLASS A CORPEquity0.01%$6.6M340,179US
969KRGKITE REALTY GROUP TRUST REITEquity0.01%$6.5M270,854US
970GVAGRANITE CONSTRUCTIONEquity0.01%$6.5M57,209US
971CORZCORE SCIENTIFIC INCEquity0.01%$6.5M422,740US
972CGONCG ONCOLOGYEquity0.01%$6.5M102,686US
973CRSPCRISPR THERAPEUTICS AGEquity0.01%$6.5M128,786US
974TVTXTRAVERE THERAPEUTICSEquity0.01%$6.5M124,362US
975CHDNCHURCHILL DOWNSEquity0.01%$6.5M85,020US
976LAURLAUREATE EDUCATIONEquity0.01%$6.5M165,216US
977INSWINTERNATIONAL SEAWAYSEquity0.01%$6.4M52,940US
978OPCHOPTION CARE HEALTH INCEquity0.01%$6.5M207,874US
979BOXBOX INC CLASS AEquity0.01%$6.5M177,816US
980FNDFLOOR DECOR HOLDINGS CLASS AEquity0.01%$6.4M138,329US
981SIRISIRIUSXM HOLDINGSEquity0.01%$6.4M244,343US
982ABCBAMERIS BANCORPEquity0.01%$6.4M80,769US
983RDNTRADNETEquity0.01%$6.4M93,928US
984DBXDROPBOX INC CLASS AEquity0.01%$6.4M187,370US
985RXORXO INCEquity0.01%$6.4M220,719US
986VSECVSE CORPEquity0.01%$6.4M37,522US
987MYRGMYR GROUP INCEquity0.01%$6.4M20,489US
988ZZILLOW GROUP CLASS CEquity0.01%$6.4M218,355US
989VFCVF CORPEquity0.01%$6.4M437,237US
990SYNASYNAPTICSEquity0.01%$6.4M53,388US
991PORPORTLAND GENERAL ELECTRICEquity0.01%$6.3M139,803US
992CAKECHEESECAKE FACTORY INCEquity0.01%$6.3M59,306US
993HASIHA SUSTAINABLE INFRASTRUCTURE CAPIEquity0.01%$6.3M173,785US
994CSWCSW INDUSTRIALSEquity0.01%$6.3M21,994US
995TREXTREXEquity0.01%$6.3M141,398US
996NSITINSIGHT ENTERPRISES INCEquity0.01%$6.3M38,894US
997HCCWARRIOR MET COAL INCEquity0.01%$6.3M69,754US
998SEISOLARIS ENERGY INFRASTRUCTURE INCEquity0.01%$6.3M85,817US
999CNXCNX RESOURCESEquity0.01%$6.3M184,924US
1000STWDSTARWOOD PROPERTY TRUST REIT INCEquity0.01%$6.2M489,814US

The 1,000 largest of 2,461 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
New positionSPCXSpace Exploration Technologies Corp.—0.14%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHONHoneywell International, Inc.0.23%0.10%−50.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCRMSalesforce, Inc.0.28%0.17%−12.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionHONAHoneywell Aerospace, Inc.—0.10%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionCarnival Corp. Ltd.—0.05%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitCCLCarnival Corp.0.05%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitCTRACoterra Energy, Inc.0.04%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionSUNBSunbelt Rentals Holdings, Inc.—0.04%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitHOLXHologic, Inc.0.03%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionFDXFFedex Freight Holding Co., Inc.—0.02%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDVNDevon Energy Corp.0.05%0.06%+84.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCDECoeur Mining, Inc.0.03%0.02%+10.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMDLNMedline, Inc.0.02%0.02%+22.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCORCencora, Inc.0.02%0.10%+590.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFISVFiserv, Inc.0.01%0.05%+289.0%Dec 31, 2025 → Mar 31, 2026 SEC
ExitEXASExact Sciences Corp.0.03%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitAmcor plc0.03%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionAmcor plc—0.03%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCOHRCoherent Corp.0.04%0.07%+19.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBEBloom Energy Corp.0.03%0.06%+18.0%Dec 31, 2025 → Mar 31, 2026 SEC
New positionPNFPPinnacle Financial Partners, Inc.—0.02%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFITBFifth Third Bancorp0.05%0.07%+36.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePANWPalo Alto Networks, Inc.0.19%0.20%+18.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWATWaters Corp.0.03%0.05%+64.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMDLNMedline, Inc.0.01%0.02%+84.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseOVVOvintiv, Inc.0.02%0.03%+10.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCDECoeur Mining, Inc.0.02%0.03%+45.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHBANHuntington Bancshares, Inc.0.04%0.05%+27.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMSTRStrategy, Inc.0.06%0.06%+17.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCORTopBuild Corp.0.09%0.02%−85.3%Sep 30, 2025 → Dec 31, 2025 SEC
ExitKLGKellanova0.03%——Sep 30, 2025 → Dec 31, 2025 SEC
New positionQQnity Electronics, Inc.—0.03%—Sep 30, 2025 → Dec 31, 2025 SEC
DecreaseDDDuPont de Nemours, Inc.0.05%0.03%−58.2%Sep 30, 2025 → Dec 31, 2025 SEC
ExitCOOPMr Cooper Group, Inc.0.02%——Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseRKTRocket Cos., Inc.0.01%0.03%+277.5%Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseRKLBRocket Lab Corp.0.03%0.05%+10.9%Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseOMCOmnicom Group, Inc.0.02%0.04%+64.2%Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseRGLDRoyal Gold, Inc.0.02%0.03%+16.8%Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseIONQIonQ, Inc.0.03%0.02%+20.4%Sep 30, 2025 → Dec 31, 2025 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.