SCHB holdings

All 2,411 positions of Schwab U.S. Broad Market ETF.

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Positions

2,411

Top 10 weight

34.9%

Effective holdings

57.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

3.2%

Asset mix

Equity99.9%
Cash0.2%

Sectors

97% of stocks classified

Technology43.7%
Industrials10.9%
Consumer Discretionary10.8%
Financials9.3%
Health Care7.8%
Consumer Staples3.0%
Utilities2.8%
Energy2.5%
Real Estate2.2%
Materials2.0%
Communication Services1.7%

Countries

United States96.7%
Ireland1.8%
Switzerland0.3%
Bermuda0.3%
Netherlands0.2%
Cayman Islands0.1%
Curaçao0.1%
United Kingdom0.1%
Liberia0.1%
Singapore0.1%
Jersey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.02%	$3.0B	14,390,759	US
2	AAPLApple Inc.	Equity	6.26%	$2.7B	8,694,341	US
3	MSFTMicrosoft Corp	Equity	4.57%	$2.0B	4,397,554	US
4	AMZNAmazon.Com Inc	Equity	3.62%	$1.6B	5,785,175	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.03%	$1.3B	3,447,861	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.90%	$1.3B	2,807,829	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.41%	$1.0B	2,769,583	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.89%	$819M	1,295,259	US
9	TSLATesla, Inc. Common Stock	Equity	1.68%	$726M	1,665,560	US
10	MUMicron Technology, Inc.	Equity	1.49%	$647M	666,529	US
11	LLYEli Lilly & Co.	Equity	1.20%	$519M	469,260	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.19%	$515M	1,085,946	US
13	AMDAdvanced Micro Devices	Equity	1.15%	$498M	965,537	US
14	JPMJPMorgan Chase & Co.	Equity	1.10%	$478M	1,596,952	US
15	XOMExxonMobil Holdings Corporation	Equity	0.83%	$359M	2,474,110	US
16	VVISA Inc.	Equity	0.75%	$325M	995,587	US
17	JNJJohnson & Johnson	Equity	0.74%	$322M	1,427,639	US
18	INTCIntel Corp	Equity	0.74%	$319M	2,780,600	US
19	WMTWalmart Inc. Common Stock	Equity	0.69%	$300M	2,595,390	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.65%	$282M	2,339,868	US
21	COSTCostco Wholesale Corp	Equity	0.58%	$251M	262,906	US
22	CATCaterpillar Inc.	Equity	0.56%	$241M	275,553	US
23	MAMastercard Incorporated	Equity	0.55%	$238M	482,478	US
24	LRCXLam Research Corp	Equity	0.54%	$235M	739,514	US
25	ABBVABBVIE INC.	Equity	0.53%	$228M	1,046,662	US
26	ORCLOracle Corp	Equity	0.52%	$227M	1,003,266	US
27	NFLXNetFlix Inc	Equity	0.50%	$215M	2,498,233	US
28	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.49%	$212M	1,351,491	US
29	AMATApplied Materials Inc	Equity	0.49%	$211M	469,779	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.47%	$204M	536,486	US
31	BACBank of America Corporation	Equity	0.47%	$203M	3,929,742	US
32	CVXChevron Corporation	Equity	0.47%	$203M	1,110,104	US
33	GEGE Aerospace	Equity	0.46%	$201M	620,880	US
34	PGProcter & Gamble Company	Equity	0.46%	$198M	1,376,690	US
35	HDHome Depot, Inc.	Equity	0.43%	$187M	589,537	US
36	GSGoldman Sachs Group Inc.	Equity	0.42%	$182M	177,681	US
37	KOCoca-Cola Company	Equity	0.42%	$181M	2,293,728	US
38	MRKMerck & Co., Inc.	Equity	0.40%	$175M	1,470,256	US
39	IBMInternational Business Machines Corporation	Equity	0.38%	$165M	553,041	US
40	TXNTexas Instruments Incorporated	Equity	0.38%	$164M	537,461	US
41	PMPhilip Morris International Inc.	Equity	0.38%	$164M	922,304	US
42	QCOMQualcomm Inc	Equity	0.37%	$158M	631,192	US
43	GEVGE Vernova Inc.	Equity	0.36%	$155M	159,584	US
44	KLACKLA Corporation Common Stock	Equity	0.34%	$149M	77,606	US
45	MSMorgan Stanley	Equity	0.34%	$148M	712,027	US
46	SNDKSandisk Corporation Common Stock	Equity	0.34%	$148M	87,269	US
47	RTXRTX Corporation	Equity	0.33%	$143M	795,783	US
48	WFCWells Fargo & Co.	Equity	0.33%	$142M	1,831,559	US
49	Linde PLC	Equity	0.32%	$138M	276,530	IE
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.31%	$135M	478,557	US
51	CCitigroup Inc.	Equity	0.30%	$130M	1,034,618	US
52	ADIAnalog Devices, Inc.	Equity	0.28%	$120M	289,123	US
53	VZVerizon Communications	Equity	0.28%	$119M	2,496,005	US
54	MCDMcDonald's Corporation	Equity	0.27%	$118M	421,768	US
55	PEPPepsiCo, Inc.	Equity	0.27%	$117M	809,792	US
56	Seagate Technology Holdings PLC	Equity	0.26%	$114M	129,126	IE
57	TMOThermo Fisher Scientific, Inc.	Equity	0.25%	$110M	222,486	US
58	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.25%	$109M	149,367	US
59	APHAmphenol Corporation	Equity	0.25%	$108M	727,522	US
60	BABoeing Company	Equity	0.25%	$107M	464,800	US
61	AMGNAmgen Inc	Equity	0.25%	$107M	318,719	US
62	NEENextEra Energy, Inc.	Equity	0.25%	$107M	1,233,014	US
63	DISThe Walt Disney Company	Equity	0.25%	$107M	1,048,331	US
64	WDCWestern Digital Corp.	Equity	0.25%	$106M	200,427	US
65	CRMSalesforce, Inc.	Equity	0.24%	$106M	554,287	US
66	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$106M	516,034	US
67	TAT&T Inc.	Equity	0.24%	$103M	4,143,958	US
68	TJXTJX Companies, Inc. (The)	Equity	0.23%	$102M	656,990	US
69	AXPAmerican Express Company	Equity	0.23%	$100M	317,525	US
70	GILDGilead Sciences Inc	Equity	0.23%	$99M	734,611	US
71	APPApplovin Corporation Class A Common Stock	Equity	0.23%	$98M	160,271	US
72	ANETArista Networks	Equity	0.22%	$97M	610,742	US
73	UNPUnion Pacific Corp.	Equity	0.21%	$92M	351,517	US
74	Eaton Corp PLC	Equity	0.21%	$92M	229,733	IE
75	HONHoneywell International, Inc.	Equity	0.21%	$90M	376,390	US
76	BLKBlackrock, Inc.	Equity	0.21%	$90M	85,506	US
77	ISRGIntuitive Surgical Inc.	Equity	0.21%	$89M	210,197	US
78	ABTAbbott Laboratories	Equity	0.20%	$88M	1,030,397	US
79	PFEPfizer Inc.	Equity	0.20%	$88M	3,362,862	US
80	UBERUber Technologies, Inc.	Equity	0.20%	$86M	1,218,527	US
81	SCHWThe Charles Schwab Corporation	Equity	0.20%	$86M	981,771	US
82	WELLWelltower Inc.	Equity	0.20%	$85M	413,089	US
83	GLWCorning Incorporated	Equity	0.19%	$84M	462,047	US
84	COPConocoPhillips	Equity	0.19%	$83M	726,582	US
85	DEDeere & Company	Equity	0.19%	$81M	149,174	US
86	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$80M	476,568	US
87	PLDPROLOGIS, INC.	Equity	0.18%	$79M	550,275	US
88	NOWSERVICENOW, INC.	Equity	0.18%	$77M	619,059	US
89	SPGIS&P Global Inc.	Equity	0.18%	$77M	181,144	US
90	DELLDell Technologies Inc.	Equity	0.17%	$74M	175,809	US
91	VRTVertiv Holdings Co Class A Common Stock	Equity	0.16%	$71M	226,293	US
92	LOWLowe's Companies Inc.	Equity	0.16%	$71M	331,597	US
93	NEMNewmont Corporation	Equity	0.16%	$71M	646,837	US
94	COFCapital One Financial	Equity	0.16%	$70M	370,771	US
95	MOAltria Group, Inc.	Equity	0.16%	$69M	996,427	US
96	BMYBristol-Myers Squibb Co.	Equity	0.16%	$69M	1,205,293	US
97	CVSCVS HEALTH CORPORATION	Equity	0.16%	$68M	752,084	US
98	Accenture PLC	Equity	0.16%	$68M	363,990	IE
99	DHRDanaher Corporation	Equity	0.16%	$68M	372,372	US
100	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$67M	150,338	US
101	Chubb Ltd	Equity	0.15%	$67M	215,266	CH
102	SBUXStarbucks Corp	Equity	0.15%	$67M	674,702	US
103	State Street Institutional US Government Money Market Fund	Cash	0.15%	$67M	66,649,391	US
104	PGRProgressive Corporation	Equity	0.15%	$66M	346,855	US
105	LMTLockheed Martin Corp.	Equity	0.15%	$64M	119,888	US
106	PHParker-Hannifin Corporation	Equity	0.15%	$63M	74,769	US
107	ADBEAdobe Inc.	Equity	0.15%	$63M	242,824	US
108	PWRQuanta Services, Inc.	Equity	0.15%	$63M	88,426	US
109	SYKStryker Corporation	Equity	0.14%	$62M	204,059	US
110	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$62M	58,072	US
111	HWMHowmet Aerospace Inc.	Equity	0.14%	$61M	237,129	US
112	CDNSCadence Design Systems	Equity	0.14%	$60M	160,766	US
113	SOThe Southern Company	Equity	0.14%	$60M	652,626	US
114	Trane Technologies PLC	Equity	0.14%	$59M	130,955	IE
115	CMECME Group Inc.	Equity	0.14%	$58M	213,783	US
116	BNYBank of New York Mellon Corporation	Equity	0.13%	$57M	408,365	US
117	DUKDuke Energy Corporation	Equity	0.13%	$57M	461,350	US
118	FCXFreeport-McMoran Inc.	Equity	0.13%	$56M	853,334	US
119	Medtronic PLC	Equity	0.13%	$56M	758,771	IE
120	INTUIntuit Inc	Equity	0.13%	$55M	164,521	US
121	MCKMcKesson Corporation	Equity	0.12%	$54M	72,419	US
122	SNPSSynopsys Inc	Equity	0.12%	$54M	113,009	US
123	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$53M	184,461	US
124	PNCPNC Financial Services Group	Equity	0.12%	$53M	239,390	US
125	ADPAutomatic Data Processing	Equity	0.12%	$53M	238,426	US
126	CMICummins Inc.	Equity	0.12%	$53M	81,713	US
127	FDXFedEx Corporation	Equity	0.12%	$53M	128,291	US
128	CMCSAComcast Corp	Equity	0.12%	$53M	2,121,775	US
129	TMUST-Mobile US, Inc.	Equity	0.12%	$53M	280,566	US
130	GDGeneral Dynamics Corporation	Equity	0.12%	$52M	150,036	US
131	SNOWSnowflake Inc.	Equity	0.12%	$52M	203,025	US
132	BXBlackstone Inc.	Equity	0.12%	$52M	443,327	US
133	AMTAmerican Tower Corporation	Equity	0.12%	$52M	276,764	US
134	FTNTFortinet, Inc.	Equity	0.12%	$52M	373,651	US
135	WMBWilliams Companies Inc.	Equity	0.12%	$52M	722,077	US
136	ELVElevance Health, Inc.	Equity	0.12%	$51M	130,397	US
137	USBU.S. Bancorp	Equity	0.12%	$51M	921,131	US
138	ICEIntercontinental Exchange Inc.	Equity	0.12%	$50M	337,063	US
139	CSXCSX Corporation	Equity	0.11%	$50M	1,099,034	US
140	MARMarriott International Class A Common Stock	Equity	0.11%	$49M	130,072	US
141	Johnson Controls International plc	Equity	0.11%	$49M	363,130	IE
142	CIENCiena Corporation	Equity	0.11%	$48M	83,318	US
143	SLBSLB Limited	Equity	0.11%	$48M	884,984	CW
144	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$48M	194,690	US
145	NXP Semiconductors NV	Equity	0.11%	$48M	149,450	NL
146	EMREmerson Electric Co.	Equity	0.11%	$48M	332,865	US
147	MMM3M Company	Equity	0.11%	$48M	311,722	US
148	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$47M	437,075	US
149	WMWaste Management, Inc.	Equity	0.11%	$47M	220,070	US
150	MDLZMondelez International, Inc. Class A	Equity	0.11%	$46M	757,964	US
151	MRSHMarsh	Equity	0.11%	$46M	286,788	US
152	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$45M	187,904	US
153	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$45M	28,820	US
154	NOCNorthrop Grumman Corp.	Equity	0.10%	$45M	79,104	US
155	GMGeneral Motors Company	Equity	0.10%	$44M	534,165	US
156	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$44M	135,666	US
157	ROSTRoss Stores Inc	Equity	0.10%	$44M	191,439	US
158	VLOValero Energy Corporation	Equity	0.10%	$44M	180,701	US
159	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$44M	468,040	US
160	BEBloom Energy Corporation	Equity	0.10%	$44M	152,862	US
161	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$43M	174,221	US
162	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$43M	498,253	US
163	CRH PLC	Equity	0.10%	$43M	397,836	IE
164	CIThe Cigna Group	Equity	0.10%	$43M	155,581	US
165	CLColgate-Palmolive Company	Equity	0.10%	$43M	477,397	US
166	EOGEOG Resources, Inc.	Equity	0.10%	$43M	321,663	US
167	Royal Caribbean Cruises Ltd	Equity	0.10%	$42M	148,988	LR
168	BSXBoston Scientific Corp.	Equity	0.10%	$42M	876,301	US
169	PSXPHILLIPS 66	Equity	0.10%	$42M	238,783	US
170	TDGTransDigm Group Incorporated	Equity	0.10%	$42M	33,375	US
171	SHWThe Sherwin-Williams Company	Equity	0.10%	$42M	136,875	US
172	MCOMoody's Corporation	Equity	0.10%	$41M	90,937	US
173	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$41M	321,080	US
174	NSCNorfolk Southern Corp.	Equity	0.09%	$41M	133,226	US
175	FFord Motor Company	Equity	0.09%	$41M	2,326,444	US
176	Aon PLC	Equity	0.09%	$40M	127,125	IE
177	COHRCoherent Corp.	Equity	0.09%	$40M	110,673	US
178	RKLBRocket Lab Corporation Common Stock	Equity	0.09%	$40M	277,322	US
179	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.09%	$40M	1,468,762	US
180	MSIMotorola Solutions, Inc. New	Equity	0.09%	$40M	98,092	US
181	SPGSimon Property Group, Inc.	Equity	0.09%	$39M	192,070	US
182	KKRKKR & Co. Inc.	Equity	0.09%	$39M	405,690	US
183	ECLEcolab, Inc.	Equity	0.09%	$39M	151,032	US
184	ITWIllinois Tool Works Inc.	Equity	0.09%	$39M	155,920	US
185	FIXComfort Systems USA, Inc.	Equity	0.09%	$38M	20,793	US
186	TRVThe Travelers Companies, Inc.	Equity	0.09%	$38M	128,484	US
187	BKRBaker Hughes Company	Equity	0.09%	$37M	584,369	US
188	MNSTMonster Beverage Corporation	Equity	0.09%	$37M	422,345	US
189	URIUnited Rentals, Inc.	Equity	0.09%	$37M	37,240	US
190	TE Connectivity PLC	Equity	0.09%	$37M	173,705	IE
191	REGNRegeneron Pharmaceuticals Inc	Equity	0.08%	$37M	59,716	US
192	APDAir Products & Chemicals, Inc.	Equity	0.08%	$37M	131,621	US
193	DLRDigital Realty Trust, Inc.	Equity	0.08%	$36M	191,374	US
194	TFCTruist Financial Corporation	Equity	0.08%	$36M	749,986	US
195	KMIKinder Morgan, Inc.	Equity	0.08%	$36M	1,163,185	US
196	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$36M	42,193	US
197	APOApollo Global Management, Inc.	Equity	0.08%	$35M	275,091	US
198	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$35M	221,652	US
199	HCAHCA Healthcare, Inc.	Equity	0.08%	$35M	92,960	US
200	LHXL3Harris Technologies, Inc.	Equity	0.08%	$35M	110,761	US
201	TERTeradyne, Inc. Common Stock	Equity	0.08%	$35M	92,468	US
202	SRESempra	Equity	0.08%	$34M	386,985	US
203	CTASCintas Corp	Equity	0.08%	$34M	200,961	US
204	PCARPaccar Inc	Equity	0.08%	$34M	311,439	US
205	KEYSKeysight Technologies, Inc.	Equity	0.08%	$34M	101,107	US
206	TGTTarget Corporation	Equity	0.08%	$34M	268,471	US
207	HPEHewlett Packard Enterprise Company	Equity	0.08%	$34M	789,961	US
208	NUENucor Corporation	Equity	0.08%	$34M	135,736	US
209	DDominion Energy, Inc Common Stock	Equity	0.08%	$34M	506,392	US
210	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$33M	250,569	US
211	ORealty Income Corporation	Equity	0.08%	$33M	544,238	US
212	Flex Ltd	Equity	0.08%	$33M	218,415	SG
213	NKENike, Inc.	Equity	0.08%	$33M	704,105	US
214	TRGPTarga Resources Corp.	Equity	0.08%	$32M	127,405	US
215	GWWW.W. Grainger, Inc.	Equity	0.07%	$32M	25,897	US
216	ALLThe Allstate Corporation	Equity	0.07%	$32M	154,614	US
217	DALDelta Air Lines, Inc.	Equity	0.07%	$32M	384,161	US
218	OKEOneok, Inc.	Equity	0.07%	$31M	372,162	US
219	CTVACorteva, Inc. Common Stock	Equity	0.07%	$31M	397,924	US
220	AFLAflac Inc.	Equity	0.07%	$31M	276,330	US
221	CORCencora, Inc.	Equity	0.07%	$31M	114,773	US
222	AMEAmetek, Inc.	Equity	0.07%	$31M	136,198	US
223	AJGArthur J. Gallagher & Co.	Equity	0.07%	$31M	151,944	US
224	CVNACarvana Co.	Equity	0.07%	$31M	418,181	US
225	MCHPMicrochip Technology Inc	Equity	0.07%	$30M	320,976	US
226	DVNDevon Energy Corporation	Equity	0.07%	$30M	681,443	US
227	VSTVistra Corp.	Equity	0.07%	$30M	188,866	US
228	FASTFastenal Co	Equity	0.07%	$30M	682,904	US
229	ROKRockwell Automation, Inc.	Equity	0.07%	$30M	66,747	US
230	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$30M	187,796	US
231	CARRCarrier Global Corporation	Equity	0.07%	$30M	464,929	US
232	EWEdwards Lifesciences Corp	Equity	0.07%	$30M	342,439	US
233	ETREntergy Corporation	Equity	0.07%	$29M	268,306	US
234	EBAYeBay Inc	Equity	0.07%	$29M	267,434	US
235	ADSKAutodesk Inc	Equity	0.07%	$29M	125,651	US
236	AZOAutoZone, Inc.	Equity	0.07%	$29M	9,803	US
237	LNGCheniere Energy Inc	Equity	0.07%	$29M	127,309	US
238	PSAPublic Storage	Equity	0.07%	$28M	93,684	US
239	ONON Semiconductor Corp	Equity	0.06%	$28M	233,388	US
240	XELXcel Energy, Inc.	Equity	0.06%	$28M	350,805	US
241	EXCExelon Corporation	Equity	0.06%	$28M	608,851	US
242	MSCIMSCI, Inc.	Equity	0.06%	$27M	43,532	US
243	CAHCardinal Health, Inc.	Equity	0.06%	$27M	139,139	US
244	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$27M	79,161	US
245	METMetLife, Inc.	Equity	0.06%	$27M	327,262	US
246	EAElectronic Arts Inc	Equity	0.06%	$27M	133,187	US
247	FITBFifth Third Bancorp	Equity	0.06%	$27M	535,232	US
248	IDXXIdexx Laboratories Inc	Equity	0.06%	$27M	47,343	US
249	WABWabtec Inc.	Equity	0.06%	$26M	100,656	US
250	FERGFerguson Enterprises Inc.	Equity	0.06%	$26M	115,395	US
251	STTState Street Corporation	Equity	0.06%	$26M	166,029	US
252	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$25M	132,650	US
253	BDXBecton, Dickinson and Co.	Equity	0.06%	$25M	168,760	US
254	XYZBlock, Inc.	Equity	0.06%	$25M	326,023	US
255	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$25M	265,337	US
256	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$25M	770,407	US
257	ODFLOld Dominion Freight Line	Equity	0.06%	$24M	108,694	US
258	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$24M	544,851	US
259	YUMYum! Brands, Inc.	Equity	0.06%	$24M	164,350	US
260	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$24M	803,612	US
261	OXYOccidental Petroleum Corporation	Equity	0.06%	$24M	425,340	US
262	AMPAmeriprise Financial, Inc.	Equity	0.06%	$24M	54,039	US
263	RSGRepublic Services Inc.	Equity	0.06%	$24M	119,446	US
264	VTRVentas, Inc.	Equity	0.05%	$24M	280,915	US
265	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$24M	78,259	US
266	CCICrown Castle Inc.	Equity	0.05%	$24M	257,642	US
267	AIGAmerican International Group, Inc.	Equity	0.05%	$24M	316,748	US
268	DHID.R. Horton Inc.	Equity	0.05%	$23M	159,099	US
269	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$23M	294,541	US
270	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$23M	102,883	US
271	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$23M	263,371	US
272	JBLJabil Inc.	Equity	0.05%	$23M	62,798	US
273	Garmin Ltd	Equity	0.05%	$23M	97,102	CH
274	ADMArcher Daniels Midland Company	Equity	0.05%	$23M	284,092	US
275	AAgilent Technologies Inc.	Equity	0.05%	$23M	166,802	US
276	EDConsolidated Edison, Inc.	Equity	0.05%	$23M	213,268	US
277	IRMIron Mountain Inc.	Equity	0.05%	$23M	175,618	US
278	WATWaters Corp	Equity	0.05%	$22M	58,256	US
279	Credo Technology Group Holding Ltd	Equity	0.05%	$22M	94,270	KY
280	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$22M	78,062	US
281	EMEEMCOR Group, Inc.	Equity	0.05%	$22M	26,542	US
282	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$22M	190,761	US
283	FANGDiamondback Energy, Inc.	Equity	0.05%	$22M	114,338	US
284	HUMHumana Inc.	Equity	0.05%	$22M	71,436	US
285	SYYSysco Corporation	Equity	0.05%	$22M	284,116	US
286	CBRECBRE GROUP, INC.	Equity	0.05%	$21M	171,828	US
287	KRThe Kroger Co.	Equity	0.05%	$21M	344,645	US
288	PCGPG&E Corporation	Equity	0.05%	$21M	1,307,161	US
289	Carnival Corp Ltd	Equity	0.05%	$21M	760,368	BM
290	WECWEC Energy Group, Inc.	Equity	0.05%	$21M	191,798	US
291	STLDSteel Dynamics Inc	Equity	0.05%	$21M	80,936	US
292	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$21M	165,607	US
293	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$21M	46,826	US
294	HEIHEICO Corporation	Equity	0.05%	$21M	59,660	US
295	MLMMartin Marietta Materials	Equity	0.05%	$21M	35,650	US
296	CBOECboe Global Markets, Inc.	Equity	0.05%	$21M	62,051	US
297	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$21M	63,463	US
298	PRUPrudential Financial, Inc.	Equity	0.05%	$21M	205,208	US
299	NTAPNetApp, Inc	Equity	0.05%	$20M	117,424	US
300	State Street Institutional US Government Money Market Fund	Cash	0.05%	$20M	20,259,471	US
301	EQTEQT CORP	Equity	0.05%	$20M	367,985	US
302	HBANHuntington Bancshares Inc	Equity	0.05%	$20M	1,203,055	US
303	KVUEKenvue Inc.	Equity	0.05%	$20M	1,135,260	US
304	MTBM&T Bank Corp.	Equity	0.04%	$19M	89,706	US
305	ZTSZOETIS INC.	Equity	0.04%	$19M	249,436	US
306	FSLRFirst Solar, Inc.	Equity	0.04%	$19M	63,164	US
307	HALHalliburton Company	Equity	0.04%	$19M	496,234	US
308	QQnity Electronics, Inc.	Equity	0.04%	$19M	123,278	US
309	KMBKimberly-Clark Corp.	Equity	0.04%	$19M	195,656	US
310	Arch Capital Group Ltd	Equity	0.04%	$19M	211,641	BM
311	RBLXRoblox Corporation	Equity	0.04%	$19M	393,472	US
312	PAYXPaychex Inc	Equity	0.04%	$19M	191,298	US
313	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$18M	125,856	US
314	NTRANatera, Inc. Common Stock	Equity	0.04%	$18M	82,220	US
315	IQVIQVIA Holdings Inc.	Equity	0.04%	$18M	100,277	US
316	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$18M	115,782	US
317	NTRSNorthern Trust Corp	Equity	0.04%	$18M	110,131	US
318	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$18M	645,281	US
319	EXRExtra Space Storage, Inc.	Equity	0.04%	$18M	125,997	US
320	FISVFiserv, Inc. Common Stock	Equity	0.04%	$18M	317,285	US
321	AEEAmeren Corporation	Equity	0.04%	$18M	164,208	US
322	FICOFair Isaac Corporation	Equity	0.04%	$18M	14,036	US
323	DTEDTE Energy Company	Equity	0.04%	$18M	122,520	US
324	TPRTapestry, Inc. Common Stock	Equity	0.04%	$17M	119,691	US
325	CPRTCopart Inc	Equity	0.04%	$17M	524,974	US
326	TWLOTwilio Inc.	Equity	0.04%	$17M	89,938	US
327	BIIBBiogen Inc. Common Stock	Equity	0.04%	$17M	87,253	US
328	TDYTeledyne Technologies Incorporated	Equity	0.04%	$17M	27,546	US
329	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$17M	271,613	US
330	HSYThe Hershey Company	Equity	0.04%	$17M	87,236	US
331	NRGNRG Energy, Inc.	Equity	0.04%	$17M	125,490	US
332	DOVDover Corporation	Equity	0.04%	$17M	79,516	US
333	CASYCasey's General Stores Inc	Equity	0.04%	$17M	21,900	US
334	DXCMDexCom, Inc.	Equity	0.04%	$17M	227,502	US
335	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.04%	$17M	147,473	US
336	Amrize Ltd	Equity	0.04%	$17M	306,513	CH
337	ATOAtmos Energy Corporation	Equity	0.04%	$17M	98,254	US
338	TechnipFMC PLC	Equity	0.04%	$16M	240,891	GB
339	CNCCentene Corporation	Equity	0.04%	$16M	276,355	US
340	RMDResMed Inc.	Equity	0.04%	$16M	85,740	US
341	CWCurtiss-Wright Corp.	Equity	0.04%	$16M	21,809	US
342	OTISOtis Worldwide Corporation	Equity	0.04%	$16M	229,562	US
343	CNPCenterPoint Energy, Inc.	Equity	0.04%	$16M	384,260	US
344	MDBMongoDB, Inc. Class A	Equity	0.04%	$16M	47,858	US
345	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$16M	157,969	US
346	EIXEdison International	Equity	0.04%	$16M	229,442	US
347	nVent Electric PLC	Equity	0.04%	$16M	95,680	IE
348	FTAI Aviation Ltd	Equity	0.04%	$16M	60,570	KY
349	LYVLive Nation Entertainment Inc.	Equity	0.04%	$16M	93,473	US
350	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$16M	69,643	US
351	CTSHCognizant Technology Solutions	Equity	0.04%	$16M	281,650	US
352	CFGCitizens Financial Group, Inc.	Equity	0.04%	$16M	252,143	US
353	XYLXylem Inc	Equity	0.04%	$16M	143,282	US
354	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.04%	$16M	18,229	US
355	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$16M	122,053	US
356	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$16M	143,180	US
357	VEEVVeeva Systems Inc.	Equity	0.04%	$16M	89,688	US
358	PPLPPL Corporation	Equity	0.04%	$16M	440,541	US
359	AVBAvalonBay Communities, Inc.	Equity	0.04%	$15M	83,464	US
360	ESEversource Energy	Equity	0.03%	$15M	221,344	US
361	IONQIonQ, Inc.	Equity	0.03%	$15M	209,637	US
362	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$15M	210,667	US
363	PPGPPG Industries, Inc.	Equity	0.03%	$15M	133,060	US
364	CPAYCorpay, Inc.	Equity	0.03%	$15M	41,301	US
365	RJFRaymond James Financial, Inc.	Equity	0.03%	$15M	103,711	US
366	HUBBHubbell Incorporated	Equity	0.03%	$15M	31,310	US
367	XPOXPO, Inc.	Equity	0.03%	$15M	68,926	US
368	HPQHP Inc.	Equity	0.03%	$15M	545,088	US
369	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$15M	206,039	US
370	PEverpure, Inc.	Equity	0.03%	$15M	185,093	US
371	ILMNIllumina Inc	Equity	0.03%	$15M	90,114	US
372	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$15M	83,069	US
373	CINFCincinnati Financial Corp	Equity	0.03%	$14M	92,027	US
374	DOWDow Inc.	Equity	0.03%	$14M	427,027	US
375	DGDollar General Corp.	Equity	0.03%	$14M	129,893	US
376	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$14M	70,511	US
377	RFRegions Financial Corp.	Equity	0.03%	$14M	511,019	US
378	FEFirstEnergy Corp.	Equity	0.03%	$14M	307,344	US
379	AWKAmerican Water Works Company, Inc	Equity	0.03%	$14M	114,892	US
380	Willis Towers Watson PLC	Equity	0.03%	$14M	56,711	IE
381	ATIATI Inc.	Equity	0.03%	$14M	80,559	US
382	UTHRUnited Therapeutics Corp	Equity	0.03%	$14M	25,319	US
383	MTDMettler-Toledo International	Equity	0.03%	$14M	11,894	US
384	VRSNVeriSign Inc	Equity	0.03%	$14M	49,068	US
385	DRIDarden Restaurants, Inc.	Equity	0.03%	$14M	68,666	US
386	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$14M	38,335	US
387	CRSCarpenter Technology Corp	Equity	0.03%	$14M	29,569	US
388	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$14M	759,093	US
389	Fabrinet	Equity	0.03%	$14M	21,007	KY
390	MTZMasTec, Inc.	Equity	0.03%	$14M	36,175	US
391	NXTNextpower Inc. Common Stock	Equity	0.03%	$14M	87,277	US
392	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$14M	42,284	US
393	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$14M	295,820	US
394	TPLTexas Pacific Land Corporation	Equity	0.03%	$14M	34,587	US
395	MKLMarkel Group Inc.	Equity	0.03%	$14M	7,464	US
396	TROWT Rowe Price Group Inc	Equity	0.03%	$14M	129,461	US
397	OMCOmnicom Group Inc.	Equity	0.03%	$14M	186,115	US
398	INSMInsmed, Inc.	Equity	0.03%	$13M	125,822	US
399	RDDTReddit, Inc.	Equity	0.03%	$13M	76,192	US
400	EQREquity Residential	Equity	0.03%	$13M	204,232	US
401	PHMPultegroup, Inc.	Equity	0.03%	$13M	112,880	US
402	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$13M	139,367	US
403	CPNGCoupang, Inc.	Equity	0.03%	$13M	802,045	US
404	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$13M	146,644	US
405	CMSCMS Energy Corporation	Equity	0.03%	$13M	182,352	US
406	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$13M	25,960	US
407	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$13M	141,909	US
408	FISFidelity National Information Services, Inc.	Equity	0.03%	$13M	305,649	US
409	NINiSource Inc.	Equity	0.03%	$13M	283,696	US
410	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$13M	145,656	US
411	LPLALPL Financial Holdings Inc.	Equity	0.03%	$13M	47,212	US
412	FFIVF5, Inc. Common Stock	Equity	0.03%	$13M	33,496	US
413	SBACSBA Communications Corp	Equity	0.03%	$13M	63,163	US
414	AKAMAkamai Technologies Inc	Equity	0.03%	$13M	85,806	US
415	MKSIMKS Inc. Common Stock	Equity	0.03%	$13M	39,464	US
416	LHLabcorp Holdings Inc.	Equity	0.03%	$13M	49,192	US
417	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$13M	173,047	US
418	DLTRDollar Tree Inc.	Equity	0.03%	$13M	109,448	US
419	Smurfit Westrock PLC	Equity	0.03%	$13M	307,932	IE
420	DGXQuest Diagnostics Inc.	Equity	0.03%	$13M	64,949	US
421	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$13M	101,751	US
422	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$13M	70,052	US
423	LUVSouthwest Airlines Co.	Equity	0.03%	$12M	290,653	US
424	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$12M	195,067	US
425	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$12M	78,798	US
426	ALBAlbemarle Corporation	Equity	0.03%	$12M	70,481	US
427	ENTGEntegris Inc	Equity	0.03%	$12M	89,560	US
428	STERIS PLC	Equity	0.03%	$12M	58,351	IE
429	Royalty Pharma PLC	Equity	0.03%	$12M	221,430	GB
430	WWDWoodward, Inc.	Equity	0.03%	$12M	35,170	US
431	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$12M	44,101	US
432	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$12M	117,318	US
433	KHCThe Kraft Heinz Company	Equity	0.03%	$12M	502,250	US
434	VLTOVeralto Corporation	Equity	0.03%	$12M	146,367	US
435	LSCCLattice Semiconductor Corp	Equity	0.03%	$12M	81,657	US
436	BURLBURLINGTON STORES, INC.	Equity	0.03%	$12M	36,667	US
437	LENLennar Corporation Class A	Equity	0.03%	$12M	132,032	US
438	AAAlcoa Corporation	Equity	0.03%	$12M	152,649	US
439	CDECoeur Mining, Inc.	Equity	0.03%	$12M	612,326	US
440	KEYKeyCorp	Equity	0.03%	$12M	553,291	US
441	EFXEquifax, Incorporated	Equity	0.03%	$12M	71,156	US
442	RSReliance, Inc.	Equity	0.03%	$12M	30,897	US
443	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$12M	242,340	US
444	RBARB Global, Inc.	Equity	0.03%	$12M	109,994	CA
445	SNXTD SYNNEX Corporation	Equity	0.03%	$12M	44,398	US
446	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$12M	5,815	US
447	PKGPackaging Corp of America	Equity	0.03%	$12M	52,672	US
448	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$12M	151,520	US
449	STZConstellation Brands, Inc.	Equity	0.03%	$11M	82,652	US
450	SNASnap-on Incorporated	Equity	0.03%	$11M	30,671	US
451	WRBW.R. Berkley Corporation	Equity	0.03%	$11M	176,737	US
452	EVRGEvergy, Inc.	Equity	0.03%	$11M	136,273	US
453	VTRSViatris Inc. Common Stock	Equity	0.03%	$11M	686,297	US
454	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$11M	102,543	US
455	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$11M	151,322	US
456	FTVFortive Corporation	Equity	0.03%	$11M	185,771	US
457	RBCRBC Bearings Incorporated	Equity	0.02%	$11M	18,831	US
458	USFDUS Foods Holding Corp.	Equity	0.02%	$11M	131,391	US
459	RGLDRoyal Gold Inc	Equity	0.02%	$11M	47,852	US
460	GISGeneral Mills, Inc.	Equity	0.02%	$11M	314,287	US
461	GPNGlobal Payments, Inc.	Equity	0.02%	$11M	140,676	US
462	BRBroadridge Financial Solutions Inc	Equity	0.02%	$11M	68,925	US
463	BWXTBWX Technologies, Inc.	Equity	0.02%	$11M	54,082	US
464	TTMITTM Technologies Inc	Equity	0.02%	$11M	60,676	US
465	Amcor PLC	Equity	0.02%	$11M	271,436	JE
466	ESSEssex Property Trust, Inc	Equity	0.02%	$10M	38,328	US
467	IPInternational Paper Co.	Equity	0.02%	$10M	311,762	US
468	WYWeyerhaeuser Company	Equity	0.02%	$10M	425,400	US
469	WCCWesco International Inc.	Equity	0.02%	$10M	28,855	US
470	CFCF Industries Holding, Inc.	Equity	0.02%	$10M	92,273	US
471	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$10M	26,791	US
472	LLoews Corporation	Equity	0.02%	$10M	99,670	US
473	ECHOEchoStar Corporation	Equity	0.02%	$10M	79,099	US
474	TSNTyson Foods, Inc.	Equity	0.02%	$10M	166,474	US
475	LyondellBasell Industries NV	Equity	0.02%	$10M	151,986	NL
476	ROKURoku, Inc. Class A Common Stock	Equity	0.02%	$10M	77,301	US
477	Flutter Entertainment PLC	Equity	0.02%	$10M	103,452	IE
478	NVRNVR, Inc.	Equity	0.02%	$10.0M	1,636	US
479	EWBCEast-West Bancorp Inc	Equity	0.02%	$10.0M	81,302	US
480	ITTITT Inc.	Equity	0.02%	$9.9M	50,627	US
481	GHGuardant Health, Inc. Common Stock	Equity	0.02%	$9.9M	76,100	US
482	TSCOTractor Supply Co	Equity	0.02%	$9.8M	312,289	US
483	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$9.8M	336,292	US
484	Bunge Global SA	Equity	0.02%	$9.8M	79,458	CH
485	PTCPTC, INC	Equity	0.02%	$9.8M	70,460	US
486	MRNAModerna, Inc. Common Stock	Equity	0.02%	$9.7M	206,579	US
487	BROBrown & Brown, Inc.	Equity	0.02%	$9.7M	172,715	US
488	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$9.7M	117,962	US
489	CDWCDW Corporation	Equity	0.02%	$9.6M	76,872	US
490	LDOSLeidos Holdings, Inc.	Equity	0.02%	$9.6M	75,343	US
491	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$9.6M	34,644	US
492	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$9.6M	129,316	US
493	KIMKimco Realty Corp.	Equity	0.02%	$9.6M	398,899	US
494	DECKDeckers Outdoor Corp	Equity	0.02%	$9.5M	83,629	US
495	INCYIncyte Genomics Inc	Equity	0.02%	$9.5M	98,340	US
496	TXTTextron, Inc.	Equity	0.02%	$9.5M	103,672	US
497	LIILennox International Inc.	Equity	0.02%	$9.5M	18,856	US
498	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$9.4M	59,421	US
499	SITMSiTime Corporation Common Stock	Equity	0.02%	$9.4M	13,235	US
500	APGAPi Group Corporation	Equity	0.02%	$9.4M	228,202	US
501	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$9.3M	426,570	US
502	IEXIDEX Corporation	Equity	0.02%	$9.3M	44,138	US
503	RMBSRambus Inc	Equity	0.02%	$9.3M	63,894	US
504	OVVOvintiv Inc.	Equity	0.02%	$9.2M	164,190	US
505	PFGCPerformance Food Group Company	Equity	0.02%	$9.1M	92,810	US
506	LVSLas Vegas Sands Corp.	Equity	0.02%	$9.1M	180,027	US
507	THCTenet Healthcare Corporation New	Equity	0.02%	$9.1M	51,643	US
508	NDSNNordson Corp	Equity	0.02%	$9.0M	31,475	US
509	BBYBest Buy Company, Inc.	Equity	0.02%	$9.0M	115,565	US
510	DYDycom Industries, Inc.	Equity	0.02%	$8.9M	17,492	US
511	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$8.9M	68,880	US
512	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$8.9M	39,026	US
513	MODModine Manufacturing Co	Equity	0.02%	$8.8M	31,707	US
514	BWABorgWarner Inc.	Equity	0.02%	$8.8M	122,893	US
515	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$8.8M	90,242	US
516	SGISomnigroup International Inc.	Equity	0.02%	$8.8M	124,438	US
517	MDLNMedline Inc. Class A common stock	Equity	0.02%	$8.7M	238,344	US
518	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$8.7M	378,568	US
519	BALLBall Corporation	Equity	0.02%	$8.7M	158,575	US
520	ZSZscaler, Inc. Common Stock	Equity	0.02%	$8.6M	61,448	US
521	GENGen Digital Inc. Common Stock	Equity	0.02%	$8.6M	332,794	US
522	Aptiv PLC	Equity	0.02%	$8.6M	125,854	JE
523	MLIMueller Industries, Inc.	Equity	0.02%	$8.5M	66,420	US
524	DTMDT Midstream, Inc.	Equity	0.02%	$8.5M	60,993	US
525	Jazz Pharmaceuticals PLC	Equity	0.02%	$8.5M	36,082	IE
526	PLPlanet Labs PBC	Equity	0.02%	$8.5M	166,781	US
527	MASMasco Corporation	Equity	0.02%	$8.5M	120,620	US
528	SUISun Communities, Inc	Equity	0.02%	$8.5M	68,440	US
529	CLHClean Harbors, Inc	Equity	0.02%	$8.5M	30,111	US
530	LECOLincoln Electric Holdings Inc	Equity	0.02%	$8.5M	32,736	US
531	SANMSanmina Corp	Equity	0.02%	$8.4M	32,314	US
532	SSNCSS&C Technologies Inc	Equity	0.02%	$8.4M	124,290	US
533	SMTCSemtech Corp	Equity	0.02%	$8.3M	54,722	US
534	PRPermian Resources Corporation	Equity	0.02%	$8.3M	433,645	US
535	LULUlululemon athletica inc.	Equity	0.02%	$8.3M	63,552	US
536	JJacobs Solutions Inc.	Equity	0.02%	$8.3M	69,482	US
537	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$8.3M	159,782	US
538	CSLCarlisle Companies, Inc.	Equity	0.02%	$8.3M	24,086	US
539	ARMKARAMARK	Equity	0.02%	$8.3M	155,555	US
540	RKTRocket Companies, Inc.	Equity	0.02%	$8.3M	571,450	US
541	RLRalph Lauren Corporation	Equity	0.02%	$8.3M	22,682	US
542	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$8.2M	175,835	US
543	ROLRollins, Inc.	Equity	0.02%	$8.2M	172,612	US
544	TRUTransUnion	Equity	0.02%	$8.2M	114,335	US
545	TKOTKO Group Holdings, Inc.	Equity	0.02%	$8.1M	39,456	US
546	CSGPCoStar Group Inc	Equity	0.02%	$8.1M	251,275	US
547	GPCGenuine Parts Company	Equity	0.02%	$8.1M	81,685	US
548	RPMRPM International, Inc.	Equity	0.02%	$8.0M	75,648	US
549	TYLTyler Technologies, Inc.	Equity	0.02%	$8.0M	25,543	US
550	Roivant Sciences Ltd	Equity	0.02%	$8.0M	266,650	BM
551	RRXRegal Rexnord Corporation	Equity	0.02%	$7.9M	39,304	US
552	TRMBTrimble Inc. Common Stock	Equity	0.02%	$7.9M	140,165	US
553	NWSANews Corporation Class A Common Stock	Equity	0.02%	$7.9M	302,837	US
554	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$7.9M	168,154	US
555	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$7.9M	93,417	US
556	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$7.9M	482,615	US
557	DOCHealthpeak Properties, Inc.	Equity	0.02%	$7.8M	408,945	US
558	EVREvercore Inc.	Equity	0.02%	$7.8M	22,971	US
559	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$7.8M	38,946	US
560	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$7.8M	27,690	US
561	Everest Group Ltd	Equity	0.02%	$7.8M	24,075	BM
562	TOLToll Brothers, Inc.	Equity	0.02%	$7.8M	56,226	US
563	EXELExelixis Inc	Equity	0.02%	$7.8M	153,920	US
564	LAMRLamar Advertising Co	Equity	0.02%	$7.8M	50,933	US
565	APAAPA Corporation Common Stock	Equity	0.02%	$7.7M	211,752	US
566	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$7.7M	50,127	US
567	DTDynatrace, Inc.	Equity	0.02%	$7.6M	178,862	US
568	WSOWatsco, Inc.	Equity	0.02%	$7.6M	20,688	US
569	UNMUnum Group	Equity	0.02%	$7.6M	90,723	US
570	ONTOOnto Innovation Inc.	Equity	0.02%	$7.5M	29,142	US
571	SAIASaia, Inc.	Equity	0.02%	$7.5M	15,863	US
572	REGRegency Centers Corporation	Equity	0.02%	$7.5M	96,676	US
573	IOTSamsara Inc.	Equity	0.02%	$7.5M	213,204	US
574	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$7.5M	32,807	US
575	Invesco Ltd	Equity	0.02%	$7.4M	261,603	BM
576	AIZAssurant, Inc.	Equity	0.02%	$7.4M	29,841	US
577	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$7.4M	96,673	US
578	TOSTToast, Inc.	Equity	0.02%	$7.4M	283,703	US
579	GGGGraco Inc	Equity	0.02%	$7.4M	97,468	US
580	PENPenumbra, Inc.	Equity	0.02%	$7.4M	23,095	US
581	GLGlobe Life Inc.	Equity	0.02%	$7.3M	47,874	US
582	SWKStanley Black & Decker, Inc.	Equity	0.02%	$7.3M	92,243	US
583	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$7.3M	50,665	US
584	RenaissanceRe Holdings Ltd	Equity	0.02%	$7.3M	25,996	BM
585	DOCNDigitalOcean Holdings, Inc.	Equity	0.02%	$7.3M	46,721	US
586	ZBRAZebra Technologies Corporation	Equity	0.02%	$7.3M	29,896	US
587	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$7.3M	95,881	US
588	AVYAvery Dennison Corp.	Equity	0.02%	$7.2M	45,517	US
589	RBRKRubrik, Inc.	Equity	0.02%	$7.2M	91,988	US
590	NYTNew York Times Co.	Equity	0.02%	$7.2M	95,593	US
591	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$7.2M	292,743	US
592	FNFFidelity National Financial, Inc.	Equity	0.02%	$7.2M	151,024	US
593	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$7.1M	116,801	US
594	ALLYAlly Financial Inc.	Equity	0.02%	$7.1M	166,323	US
595	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$7.1M	149,808	US
596	HUTHut 8 Corp. Common Stock	Equity	0.02%	$7.1M	56,776	US
597	HLHecla Mining Company	Equity	0.02%	$7.1M	398,735	US
598	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$7.1M	22,985	US
599	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$7.1M	352,578	US
600	SWKSSkyworks Solutions Inc	Equity	0.02%	$7.1M	90,718	US
601	ELSEquity LifeStyle Properties Inc	Equity	0.02%	$7.0M	114,071	US
602	PNWPinnacle West Capital Corp	Equity	0.02%	$7.0M	70,446	US
603	ELANElanco Animal Health Inc	Equity	0.02%	$7.0M	294,054	US
604	ALGNAlign Technology Inc	Equity	0.02%	$7.0M	40,058	US
605	CGCarlyle Group Inc/The	Equity	0.02%	$7.0M	153,852	US
606	TXRHTexas Roadhouse Inc	Equity	0.02%	$7.0M	38,683	US
607	KTOSKratos Defense & Security Solutions Inc	Equity	0.02%	$7.0M	108,858	US
608	EQHEquitable Holdings Inc	Equity	0.02%	$7.0M	168,711	US
609	RVTYRevvity Inc	Equity	0.02%	$7.0M	66,701	US
610	LFUSLittelfuse Inc	Equity	0.02%	$7.0M	14,928	US
611	APLDApplied Digital Corp	Equity	0.02%	$7.0M	147,053	US
612	CORCencora, Inc.	Equity	0.02%	$6.9M	16,644	US
613	ITGartner Inc	Equity	0.02%	$6.9M	42,727	US
614	WBSWebster Financial Corp	Equity	0.02%	$6.9M	95,124	US
615	FHNFirst Horizon Corp	Equity	0.02%	$6.9M	285,476	US
616	HUBSHubSpot Inc	Equity	0.02%	$6.9M	31,215	US
617	HASHasbro Inc	Equity	0.02%	$6.9M	79,722	US
618	GDDYGoDaddy Inc	Equity	0.02%	$6.9M	79,979	US
619	TWTradeweb Markets Inc	Equity	0.02%	$6.9M	68,349	US
620	AGNCAGNC Investment Corp	Equity	0.02%	$6.8M	657,763	US
621	Pentair PLC	Equity	0.02%	$6.8M	96,281	IE
622	AEISAdvanced Energy Industries Inc	Equity	0.02%	$6.7M	22,315	US
623	QBTSD-Wave Quantum Inc	Equity	0.02%	$6.7M	222,862	US
624	VIAVViavi Solutions Inc	Equity	0.02%	$6.7M	138,014	US
625	CACICACI International Inc	Equity	0.02%	$6.7M	13,007	US
626	UDRUDR Inc	Equity	0.02%	$6.7M	180,699	US
627	AITApplied Industrial Technologies Inc	Equity	0.02%	$6.6M	21,881	US
628	BJBJ's Wholesale Club Holdings Inc	Equity	0.02%	$6.6M	77,476	US
629	BBIOBridgebio Pharma Inc	Equity	0.02%	$6.6M	99,331	US
630	ARWArrow Electronics Inc	Equity	0.02%	$6.6M	30,631	US
631	BMRNBioMarin Pharmaceutical Inc	Equity	0.02%	$6.6M	114,548	US
632	Allegion plc	Equity	0.02%	$6.6M	50,382	IE
633	SJMJ M Smucker Co/The	Equity	0.02%	$6.5M	63,170	US
634	CLXClorox Co/The	Equity	0.02%	$6.5M	72,391	US
635	CPTCamden Property Trust	Equity	0.02%	$6.5M	61,101	US
636	SPXCSPX Technologies Inc	Equity	0.01%	$6.5M	29,950	US
637	DINOHF Sinclair Corp	Equity	0.01%	$6.5M	92,780	US
638	SOLVSolventum Corp	Equity	0.01%	$6.4M	85,798	US
639	CGNXCognex Corp	Equity	0.01%	$6.4M	97,433	US
640	VSATViasat Inc	Equity	0.01%	$6.4M	79,263	US
641	ARWRArrowhead Pharmaceuticals Inc	Equity	0.01%	$6.4M	81,703	US
642	EGPEastGroup Properties Inc	Equity	0.01%	$6.3M	31,436	US
643	SFStifel Financial Corp	Equity	0.01%	$6.3M	90,412	US
644	CCKCrown Holdings Inc	Equity	0.01%	$6.3M	66,289	US
645	DOCUDocusign Inc	Equity	0.01%	$6.3M	119,430	US
646	UUnity Software Inc	Equity	0.01%	$6.2M	203,267	US
647	EHCEncompass Health Corp	Equity	0.01%	$6.2M	58,417	US
648	MOG.AMoog Inc	Equity	0.01%	$6.2M	17,142	US
649	AMHAmerican Homes 4 Rent	Equity	0.01%	$6.2M	192,128	US
650	OCOwens Corning	Equity	0.01%	$6.2M	48,955	US
651	AESAES Corp/The	Equity	0.01%	$6.2M	419,726	US
652	SCIService Corp International/US	Equity	0.01%	$6.2M	81,866	US
653	LUMNLumen Technologies Inc	Equity	0.01%	$6.1M	559,489	US
654	ARAntero Resources Corp	Equity	0.01%	$6.1M	171,491	US
655	WTRGEssential Utilities Inc	Equity	0.01%	$6.1M	165,718	US
656	PODDInsulet Corp	Equity	0.01%	$6.1M	41,919	US
657	VMIValmont Industries Inc	Equity	0.01%	$6.0M	11,545	US
658	CYTKCytokinetics Inc	Equity	0.01%	$6.0M	78,165	US
659	AAOIApplied Optoelectronics Inc	Equity	0.01%	$6.0M	37,759	US
660	WTFCWintrust Financial Corp	Equity	0.01%	$5.9M	39,570	US
661	MEDPMedpace Holdings Inc	Equity	0.01%	$5.9M	13,202	US
662	RRyder System Inc	Equity	0.01%	$5.9M	23,470	US
663	WMSAdvanced Drainage Systems Inc	Equity	0.01%	$5.9M	42,205	US
664	OGEOGE Energy Corp	Equity	0.01%	$5.8M	123,676	US
665	ESIElement Solutions Inc	Equity	0.01%	$5.8M	137,619	US
666	JKHYJack Henry & Associates Inc	Equity	0.01%	$5.8M	42,723	US
667	BPOPPopular Inc	Equity	0.01%	$5.8M	39,059	PR
668	FORMFormFactor Inc	Equity	0.01%	$5.8M	46,557	US
669	AXSMAxsome Therapeutics Inc	Equity	0.01%	$5.8M	24,682	US
670	COKECoca-Cola Consolidated Inc	Equity	0.01%	$5.8M	33,290	US
671	WULFTerawulf Inc	Equity	0.01%	$5.7M	223,031	US
672	AALAmerican Airlines Group Inc	Equity	0.01%	$5.7M	387,644	US
673	BAXBaxter International Inc	Equity	0.01%	$5.7M	301,760	US
674	ENSGEnsign Group Inc/The	Equity	0.01%	$5.7M	33,717	US
675	BAHBooz Allen Hamilton Holding Corp	Equity	0.01%	$5.6M	71,343	US
676	FLSFlowserve Corp	Equity	0.01%	$5.6M	74,634	US
677	DPZDomino's Pizza Inc	Equity	0.01%	$5.6M	18,090	US
678	TTDTrade Desk Inc/The	Equity	0.01%	$5.6M	260,444	US
679	BENFranklin Resources Inc	Equity	0.01%	$5.6M	180,673	US
680	AYIAcuity Inc	Equity	0.01%	$5.6M	18,348	US
681	DCIDonaldson Co Inc	Equity	0.01%	$5.6M	68,068	US
682	ALSNAllison Transmission Holdings Inc	Equity	0.01%	$5.6M	49,073	US
683	AAONAAON Inc	Equity	0.01%	$5.6M	39,652	US
684	BRXBrixmor Property Group Inc	Equity	0.01%	$5.6M	181,700	US
685	CNMCore & Main Inc	Equity	0.01%	$5.5M	112,097	US
686	DARDarling Ingredients Inc	Equity	0.01%	$5.5M	93,607	US
687	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$5.5M	58,171	US
688	FRTFederal Realty Investment Trust	Equity	0.01%	$5.5M	46,072	US
689	MDGLMadrigal Pharmaceuticals Inc	Equity	0.01%	$5.5M	11,079	US
690	AGXArgan Inc	Equity	0.01%	$5.5M	8,228	US
691	UMBFUMB Financial Corp	Equity	0.01%	$5.5M	41,761	US
692	GTLSChart Industries Inc	Equity	0.01%	$5.5M	26,316	US
693	CUBECubeSmart	Equity	0.01%	$5.5M	136,607	US
694	RRCRange Resources Corp	Equity	0.01%	$5.4M	139,541	US
695	GMEDGlobus Medical Inc	Equity	0.01%	$5.4M	66,107	US
696	CRCrane Co	Equity	0.01%	$5.4M	29,515	US
697	PRAXPraxis Precision Medicines Inc	Equity	0.01%	$5.4M	15,412	US
698	ZIONZions Bancorp NA	Equity	0.01%	$5.4M	86,131	US
699	FDSFactSet Research Systems Inc	Equity	0.01%	$5.4M	21,877	US
700	CTRECareTrust REIT Inc	Equity	0.01%	$5.4M	131,466	US
701	CNH Industrial NV	Equity	0.01%	$5.4M	524,996	NL
702	MANHManhattan Associates Inc	Equity	0.01%	$5.4M	35,672	US
703	AURAurora Innovation Inc	Equity	0.01%	$5.3M	727,100	US
704	MOHMolina Healthcare Inc	Equity	0.01%	$5.3M	30,696	US
705	ACMAECOM	Equity	0.01%	$5.3M	76,797	US
706	ENPHEnphase Energy Inc	Equity	0.01%	$5.3M	77,639	US
707	CRLCharles River Laboratories International Inc	Equity	0.01%	$5.3M	29,346	US
708	BMNRBitMine Immersion Technologies Inc	Equity	0.01%	$5.3M	273,246	US
709	ADCAgree Realty Corp	Equity	0.01%	$5.3M	70,806	US
710	AFGAmerican Financial Group Inc/OH	Equity	0.01%	$5.2M	40,413	US
711	BXPBXP Inc	Equity	0.01%	$5.2M	86,974	US
712	QXOQXO Inc	Equity	0.01%	$5.2M	302,388	US
713	TTCToro Co/The	Equity	0.01%	$5.2M	57,990	US
714	GMEGameStop Corp	Equity	0.01%	$5.2M	245,940	US
715	RIOTRiot Platforms Inc	Equity	0.01%	$5.2M	191,239	US
716	COLBColumbia Banking System Inc	Equity	0.01%	$5.2M	174,813	US
717	PRIPrimerica Inc	Equity	0.01%	$5.2M	19,156	US
718	JEFJefferies Financial Group Inc	Equity	0.01%	$5.2M	97,827	US
719	CRUSCirrus Logic Inc	Equity	0.01%	$5.2M	30,326	US
720	ALVAutoliv Inc	Equity	0.01%	$5.2M	40,542	US
721	QRVOQorvo Inc	Equity	0.01%	$5.1M	49,590	US
722	SharkNinja Inc	Equity	0.01%	$5.1M	42,090	KY
723	AHRAmerican Healthcare REIT Inc	Equity	0.01%	$5.1M	104,671	US
724	CFRCullen/Frost Bankers Inc	Equity	0.01%	$5.1M	37,756	US
725	MUSAMurphy USA Inc	Equity	0.01%	$5.1M	10,062	US
726	MPMP Materials Corp	Equity	0.01%	$5.1M	78,651	US
727	EMNEastman Chemical Co	Equity	0.01%	$5.1M	66,827	US
728	MTCHMatch Group Inc	Equity	0.01%	$5.1M	139,995	US
729	RGTIRigetti Computing Inc	Equity	0.01%	$5.1M	197,962	US
730	CORZCore Scientific Inc	Equity	0.01%	$5.0M	187,722	US
731	CMCCommercial Metals Co	Equity	0.01%	$5.0M	66,044	US
732	FCFSFirstCash Holdings Inc	Equity	0.01%	$5.0M	22,813	US
733	WYNNWynn Resorts Ltd	Equity	0.01%	$5.0M	49,500	US
734	BLDRBuilders FirstSource Inc	Equity	0.01%	$5.0M	65,619	US
735	ORIOld Republic International Corp	Equity	0.01%	$5.0M	134,300	US
736	VNOMViper Energy Inc	Equity	0.01%	$5.0M	109,561	US
737	AMGAffiliated Managers Group Inc	Equity	0.01%	$5.0M	16,447	US
738	ENSEnerSys	Equity	0.01%	$5.0M	21,815	US
739	MGMMGM Resorts International	Equity	0.01%	$5.0M	113,839	US
740	NNNNNN REIT Inc	Equity	0.01%	$5.0M	111,301	US
741	OSKOshkosh Corp	Equity	0.01%	$4.9M	37,949	US
742	Norwegian Cruise Line Holdings Ltd	Equity	0.01%	$4.9M	268,816	BM
743	ONBOld National Bancorp/IN	Equity	0.01%	$4.9M	205,326	US
744	WTSWatts Water Technologies Inc	Equity	0.01%	$4.9M	15,952	US
745	ORAOrmat Technologies Inc	Equity	0.01%	$4.9M	35,770	US
746	WALWestern Alliance Bancorp	Equity	0.01%	$4.9M	61,317	US
747	POWLPowell Industries Inc	Equity	0.01%	$4.9M	17,149	US
748	OKLOOklo Inc	Equity	0.01%	$4.9M	72,898	US
749	TKRTimken Co/The	Equity	0.01%	$4.9M	38,084	US
750	CORCencora, Inc.	Equity	0.01%	$4.9M	27,258	US
751	TECHBio-Techne Corp	Equity	0.01%	$4.8M	93,699	US
752	SEICSEI Investments Co	Equity	0.01%	$4.8M	54,833	US
753	REXRRexford Industrial Realty Inc	Equity	0.01%	$4.8M	135,832	US
754	SNEXStoneX Group Inc	Equity	0.01%	$4.8M	42,444	US
755	BTSGBrightSpring Health Services Inc	Equity	0.01%	$4.8M	77,980	US
756	FRFirst Industrial Realty Trust Inc	Equity	0.01%	$4.8M	77,598	US
757	UHSUniversal Health Services Inc	Equity	0.01%	$4.8M	32,656	US
758	MXLMaxLinear Inc	Equity	0.01%	$4.8M	51,309	US
759	SFMSprouts Farmers Market Inc	Equity	0.01%	$4.7M	57,345	US
760	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$4.7M	24,906	US
761	AMKRAmkor Technology Inc	Equity	0.01%	$4.7M	67,814	US
762	WWayfair Inc	Equity	0.01%	$4.6M	64,151	US
763	CAVACava Group Inc	Equity	0.01%	$4.6M	59,406	US
764	ZZillow Group Inc	Equity	0.01%	$4.6M	131,365	US
765	KRYSKrystal Biotech Inc	Equity	0.01%	$4.6M	14,809	US
766	AREAlexandria Real Estate Equities Inc	Equity	0.01%	$4.6M	91,975	US
767	CLFCleveland-Cliffs Inc	Equity	0.01%	$4.6M	335,743	US
768	HALOHalozyme Therapeutics Inc	Equity	0.01%	$4.6M	68,571	US
769	VOYAVoya Financial Inc	Equity	0.01%	$4.6M	56,118	US
770	VICRVicor Corp	Equity	0.01%	$4.6M	13,612	US
771	HLIHoulihan Lokey Inc	Equity	0.01%	$4.5M	32,080	US
772	ULSUL Solutions Inc	Equity	0.01%	$4.5M	45,472	US
773	HQYHealthEquity Inc	Equity	0.01%	$4.5M	51,177	US
774	KEXKirby Corp	Equity	0.01%	$4.5M	31,972	US
775	MOSMosaic Co/The	Equity	0.01%	$4.5M	187,338	US
776	HSICHenry Schein Inc	Equity	0.01%	$4.5M	58,392	US
777	FLRFluor Corp	Equity	0.01%	$4.5M	97,525	US
778	Weatherford International PLC	Equity	0.01%	$4.4M	42,912	IE
779	CHRDChord Energy Corp	Equity	0.01%	$4.4M	33,712	US
780	HHyatt Hotels Corp	Equity	0.01%	$4.4M	24,443	US
781	ECGEverus Construction Group Inc	Equity	0.01%	$4.4M	29,739	US
782	UGIUGI Corp	Equity	0.01%	$4.4M	126,335	US
783	ATRAptarGroup Inc	Equity	0.01%	$4.4M	38,031	US
784	IDAIDACORP Inc	Equity	0.01%	$4.4M	31,402	US
785	NFGNational Fuel Gas Co	Equity	0.01%	$4.4M	56,895	US
786	AVTAvnet Inc	Equity	0.01%	$4.4M	50,446	US
787	ESEESCO Technologies Inc	Equity	0.01%	$4.4M	14,956	US
788	BROSDutch Bros Inc	Equity	0.01%	$4.3M	74,938	US
789	CARTMaplebear Inc	Equity	0.01%	$4.3M	109,186	US
790	NOVNOV Inc	Equity	0.01%	$4.3M	216,727	US
791	JXNJackson Financial Inc	Equity	0.01%	$4.3M	41,866	US
792	LEALear Corp	Equity	0.01%	$4.3M	30,109	US
793	TTEKTetra Tech Inc	Equity	0.01%	$4.3M	156,522	US
794	Joby Aviation Inc	Equity	0.01%	$4.3M	358,942	US
795	STAGSTAG Industrial Inc	Equity	0.01%	$4.3M	112,734	US
796	RHPRyman Hospitality Properties Inc	Equity	0.01%	$4.3M	37,066	US
797	Axis Capital Holdings Ltd	Equity	0.01%	$4.3M	44,936	BM
798	CBSHCommerce Bancshares Inc/MO	Equity	0.01%	$4.3M	81,536	US
799	LLYVKLiberty Live Holdings Inc	Equity	0.01%	$4.2M	42,717	US
800	Sensata Technologies Holding PLC	Equity	0.01%	$4.2M	85,635	GB
801	PBProsperity Bancshares Inc	Equity	0.01%	$4.2M	61,302	US
802	MIDDMiddleby Corp/The	Equity	0.01%	$4.2M	27,217	US
803	CBRSCerebras Systems Inc	Equity	0.01%	$4.2M	17,739	US
804	MYRGMYR Group Inc	Equity	0.01%	$4.2M	9,030	US
805	HRHealthcare Realty Trust Inc	Equity	0.01%	$4.2M	210,600	US
806	LSTRLandstar System Inc	Equity	0.01%	$4.2M	20,228	US
807	CWANClearwater Analytics Holdings Inc	Equity	0.01%	$4.2M	171,532	US
808	PLXSPlexus Corp	Equity	0.01%	$4.2M	15,503	US
809	LADLithia Motors Inc	Equity	0.01%	$4.1M	14,259	US
810	SLABSilicon Laboratories Inc	Equity	0.01%	$4.1M	19,030	US
811	RALRalliant Corp	Equity	0.01%	$4.1M	66,888	US
812	JBTMJBT Marel Corp	Equity	0.01%	$4.1M	30,775	US
813	LKQLKQ Corp	Equity	0.01%	$4.1M	151,999	US
814	Alkermes PLC	Equity	0.01%	$4.1M	97,695	IE
815	CRBGCorebridge Financial Inc	Equity	0.01%	$4.1M	152,598	US
816	AWIArmstrong World Industries Inc	Equity	0.01%	$4.1M	26,093	US
817	ZWSZurn Elkay Water Solutions Corp	Equity	0.01%	$4.1M	87,484	US
818	SMSM Energy Co	Equity	0.01%	$4.1M	133,639	US
819	AMAntero Midstream Corp	Equity	0.01%	$4.1M	195,524	US
820	MSGSMadison Square Garden Sports Corp	Equity	0.01%	$4.1M	10,916	US
821	CIFRCipher Digital Inc	Equity	0.01%	$4.1M	172,649	US
822	AGCOAGCO Corp	Equity	0.01%	$4.1M	36,273	US
823	HXLHexcel Corp	Equity	0.01%	$4.1M	45,259	US
824	KNSLKinsale Capital Group Inc	Equity	0.01%	$4.0M	13,279	US
825	EXPEagle Materials Inc	Equity	0.01%	$4.0M	18,272	US
826	PRIMPrimoris Services Corp	Equity	0.01%	$4.0M	32,067	US
827	TRNOTerreno Realty Corp	Equity	0.01%	$4.0M	61,244	US
828	TAPMolson Coors Beverage Co	Equity	0.01%	$4.0M	101,527	US
829	HRLHormel Foods Corp	Equity	0.01%	$4.0M	171,803	US
830	DVADaVita Inc	Equity	0.01%	$4.0M	20,401	US
831	FAFFirst American Financial Corp	Equity	0.01%	$4.0M	59,760	US
832	Axalta Coating Systems Ltd	Equity	0.01%	$4.0M	128,569	BM
833	Gates Industrial Corp PLC	Equity	0.01%	$4.0M	152,521	GB
834	UECUranium Energy Corp	Equity	0.01%	$3.9M	285,659	US
835	PAYCPaycom Software Inc	Equity	0.01%	$3.9M	28,128	US
836	ETSYEtsy Inc	Equity	0.01%	$3.9M	57,749	US
837	PCVXVaxcyte Inc	Equity	0.01%	$3.9M	76,011	US
838	TEXTerex Corp	Equity	0.01%	$3.9M	67,066	US
839	OMFOneMain Holdings Inc	Equity	0.01%	$3.9M	70,293	US
840	CORTCorcept Therapeutics Inc	Equity	0.01%	$3.9M	55,820	US
841	VLYValley National Bancorp	Equity	0.01%	$3.9M	281,468	US
842	IDCCInterDigital Inc	Equity	0.01%	$3.9M	15,345	US
843	BRKRBruker Corp	Equity	0.01%	$3.9M	65,410	US
844	NPOEnpro Inc	Equity	0.01%	$3.9M	12,544	US
845	THGHanover Insurance Group Inc/The	Equity	0.01%	$3.8M	20,664	US
846	INGRIngredion Inc	Equity	0.01%	$3.8M	37,902	US
847	AVAVAeroVironment Inc	Equity	0.01%	$3.8M	18,511	US
848	RGENRepligen Corp	Equity	0.01%	$3.8M	30,947	US
849	OWLBlue Owl Capital Inc	Equity	0.01%	$3.8M	372,761	US
850	SNAPSnap Inc	Equity	0.01%	$3.8M	669,532	US
851	FSSFederal Signal Corp	Equity	0.01%	$3.8M	35,731	US
852	LNTHLantheus Holdings Inc	Equity	0.01%	$3.8M	38,326	US
853	AOSA O Smith Corp	Equity	0.01%	$3.8M	66,945	US
854	EPRTEssential Properties Realty Trust Inc	Equity	0.01%	$3.8M	124,046	US
855	Janus Henderson Group PLC	Equity	0.01%	$3.8M	73,115	JE
856	VSHVishay Intertechnology Inc	Equity	0.01%	$3.7M	72,001	US
857	CAGConagra Brands Inc	Equity	0.01%	$3.7M	281,909	US
858	PRMBPrimo Brands Corp	Equity	0.01%	$3.7M	150,367	US
859	MTDRMatador Resources Co	Equity	0.01%	$3.7M	69,495	US
860	FNBFNB Corp/PA	Equity	0.01%	$3.7M	212,919	US
861	KMXCarMax Inc	Equity	0.01%	$3.7M	83,148	US
862	Transocean Ltd	Equity	0.01%	$3.7M	597,545	CH
863	KGSKodiak Gas Services Inc	Equity	0.01%	$3.7M	55,217	US
864	VSNTVersant Media Group Inc	Equity	0.01%	$3.7M	85,339	US
865	CROXCrocs Inc	Equity	0.01%	$3.7M	30,961	US
866	MACMacerich Co/The	Equity	0.01%	$3.7M	162,930	US
867	AVTRAvantor Inc	Equity	0.01%	$3.7M	401,205	US
868	EATBrinker International Inc	Equity	0.01%	$3.6M	25,622	US
869	ACAArcosa Inc	Equity	0.01%	$3.6M	28,663	US
870	CHEChemed Corp	Equity	0.01%	$3.6M	8,514	US
871	MRCYMercury Systems Inc	Equity	0.01%	$3.6M	32,400	US
872	ALGMAllegro MicroSystems Inc	Equity	0.01%	$3.6M	75,544	US
873	IESCIES Holdings Inc	Equity	0.01%	$3.6M	5,327	US
874	ONDSOndas Inc	Equity	0.01%	$3.6M	272,079	US
875	WHWyndham Hotels & Resorts Inc	Equity	0.01%	$3.6M	44,763	US
876	GVAGranite Construction Inc	Equity	0.01%	$3.6M	26,250	US
877	GBCIGlacier Bancorp Inc	Equity	0.01%	$3.6M	75,414	US
878	CZRCaesars Entertainment Inc	Equity	0.01%	$3.6M	123,339	US
879	KRGKite Realty Group Trust	Equity	0.01%	$3.6M	129,801	US
880	GATXGATX Corp	Equity	0.01%	$3.6M	21,036	US
881	CRCLCircle Internet Group Inc	Equity	0.01%	$3.5M	31,403	US
882	BF.BBrown-Forman Corp	Equity	0.01%	$3.5M	137,685	US
883	Elastic NV	Equity	0.01%	$3.5M	54,615	NL
884	GKOSGlaukos Corp	Equity	0.01%	$3.5M	34,174	US
885	MSAMSA Safety Inc	Equity	0.01%	$3.5M	21,286	US
886	PCORProcore Technologies Inc	Equity	0.01%	$3.5M	71,280	US
887	UBSIUnited Bankshares Inc/WV	Equity	0.01%	$3.5M	81,242	US
888	STWDStarwood Property Trust Inc	Equity	0.01%	$3.5M	206,109	US
889	PTCTPTC Therapeutics Inc	Equity	0.01%	$3.5M	47,658	US
890	MMacy's Inc	Equity	0.01%	$3.5M	161,540	US
891	LWLamb Weston Holdings Inc	Equity	0.01%	$3.5M	81,305	US
892	NEUNewMarket Corp	Equity	0.01%	$3.5M	4,507	US
893	Valaris Ltd	Equity	0.01%	$3.5M	37,623	BM
894	RYNRayonier Inc	Equity	0.01%	$3.5M	166,154	US
895	CECelanese Corp	Equity	0.01%	$3.5M	65,265	US
896	LNCLincoln National Corp	Equity	0.01%	$3.5M	98,219	US
897	PTGXProtagonist Therapeutics Inc	Equity	0.01%	$3.5M	34,764	US
898	POOLPool Corp	Equity	0.01%	$3.4M	19,017	US
899	AROCArchrock Inc	Equity	0.01%	$3.4M	102,936	US
900	CHDNChurchill Downs Inc	Equity	0.01%	$3.4M	39,450	US
901	TFXTeleflex Inc	Equity	0.01%	$3.4M	26,589	US
902	UHAL.BU-Haul Holding Co	Equity	0.01%	$3.4M	65,593	US
903	ACIAlbertsons Cos Inc	Equity	0.01%	$3.4M	218,527	US
904	VGVenture Global Inc	Equity	0.01%	$3.4M	283,049	US
905	GLXYGalaxy Digital Inc	Equity	0.01%	$3.4M	114,814	US
906	Noble Corp PLC	Equity	0.01%	$3.4M	72,994	GB
907	TMHCTaylor Morrison Home Corp	Equity	0.01%	$3.4M	57,968	US
908	TXNMTXNM Energy Inc	Equity	0.01%	$3.4M	57,073	US
909	NOVTNovanta Inc	Equity	0.01%	$3.4M	21,190	CA
910	VFCVF Corp	Equity	0.01%	$3.4M	195,935	US
911	EPAMEPAM Systems Inc	Equity	0.01%	$3.4M	32,840	US
912	NUVLNuvalent Inc	Equity	0.01%	$3.4M	30,419	US
913	BIOBio-Rad Laboratories Inc	Equity	0.01%	$3.4M	10,744	US
914	BKHBlack Hills Corp	Equity	0.01%	$3.3M	45,956	US
915	GXOGXO Logistics Inc	Equity	0.01%	$3.3M	66,451	US
916	PLUGPlug Power Inc	Equity	0.01%	$3.3M	842,947	US
917	IRDMIridium Communications Inc	Equity	0.01%	$3.3M	64,196	US
918	LYFTLyft Inc	Equity	0.01%	$3.3M	235,495	US
919	MHKMohawk Industries Inc	Equity	0.01%	$3.3M	30,872	US
920	SSentinelOne Inc	Equity	0.01%	$3.3M	199,742	US
921	Essent Group Ltd	Equity	0.01%	$3.3M	57,040	BM
922	NJRNew Jersey Resources Corp	Equity	0.01%	$3.3M	59,702	US
923	HWCHancock Whitney Corp	Equity	0.01%	$3.3M	48,368	US
924	PORPortland General Electric Co	Equity	0.01%	$3.3M	65,687	US
925	SIRISirius XM Holdings Inc	Equity	0.01%	$3.3M	111,502	US
926	CHWYChewy Inc	Equity	0.01%	$3.3M	145,555	US
927	MTGMGIC Investment Corp	Equity	0.01%	$3.3M	129,994	US
928	MATXMatson Inc	Equity	0.01%	$3.3M	18,027	US
929	SWXSouthwest Gas Holdings Inc	Equity	0.01%	$3.3M	37,823	US
930	SAROStandardAero Inc	Equity	0.01%	$3.3M	113,560	US
931	TPGTPG Inc	Equity	0.01%	$3.3M	76,378	US
932	COGTCogent Biosciences Inc	Equity	0.01%	$3.2M	92,899	US
933	FNDFloor & Decor Holdings Inc	Equity	0.01%	$3.2M	63,077	US
934	SYRESpyre Therapeutics Inc	Equity	0.01%	$3.2M	44,082	US
935	ROADConstruction Partners Inc	Equity	0.01%	$3.2M	27,706	US
936	BCBrunswick Corp/DE	Equity	0.01%	$3.2M	38,525	US
937	VNOVornado Realty Trust	Equity	0.01%	$3.2M	95,387	US
938	CELHCelsius Holdings Inc	Equity	0.01%	$3.2M	96,663	US
939	KLICKulicke & Soffa Industries Inc	Equity	0.01%	$3.2M	31,541	US
940	CRISPR Therapeutics AG	Equity	0.01%	$3.2M	57,051	CH
941	HIMSHims & Hers Health Inc	Equity	0.01%	$3.2M	122,203	US
942	ABCBAmeris Bancorp	Equity	0.01%	$3.2M	37,814	US
943	AUBAtlantic Union Bankshares Corp	Equity	0.01%	$3.2M	84,732	US
944	LAZLazard Inc	Equity	0.01%	$3.2M	66,856	US
945	Genpact Ltd	Equity	0.01%	$3.2M	95,943	BM
946	ERIEErie Indemnity Co	Equity	0.01%	$3.2M	14,817	US
947	VSECVSE Corp	Equity	0.01%	$3.2M	17,015	US
948	RYTMRhythm Pharmaceuticals Inc	Equity	0.01%	$3.1M	35,572	US
949	MARAMARA Holdings Inc	Equity	0.01%	$3.1M	218,113	US
950	ALKAlaska Air Group Inc	Equity	0.01%	$3.1M	68,078	US
951	COMPCompass Inc	Equity	0.01%	$3.1M	378,934	US
952	NXSTNexstar Media Group Inc	Equity	0.01%	$3.1M	17,426	US
953	GNTXGentex Corp	Equity	0.01%	$3.1M	128,586	US
954	ESABEsab Corp	Equity	0.01%	$3.1M	33,599	US
955	TEMTempus AI Inc	Equity	0.01%	$3.1M	61,418	US
956	PIPRPiper Sandler Cos	Equity	0.01%	$3.1M	39,498	US
957	HASIHannon Armstrong Sustainable Infrastructure Capital Inc	Equity	0.01%	$3.1M	75,461	US
958	CWSTCasella Waste Systems Inc	Equity	0.01%	$3.1M	37,454	US
959	SIGISelective Insurance Group Inc	Equity	0.01%	$3.1M	35,513	US
960	SYNASynaptics Inc	Equity	0.01%	$3.1M	22,381	US
961	ANAutoNation Inc	Equity	0.01%	$3.1M	16,280	US
962	CVLTCommvault Systems Inc	Equity	0.01%	$3.1M	25,694	US
963	PECOPhillips Edison & Co Inc	Equity	0.01%	$3.0M	75,739	US
964	White Mountains Insurance Group Ltd	Equity	0.01%	$3.0M	1,471	BM
965	TGTXTG Therapeutics Inc	Equity	0.01%	$3.0M	79,899	US
966	OZKBank OZK	Equity	0.01%	$3.0M	62,283	US
967	RITMRithm Capital Corp	Equity	0.01%	$3.0M	323,208	US
968	BOOTBoot Barn Holdings Inc	Equity	0.01%	$3.0M	17,685	US
969	NVTSNavitas Semiconductor Corp	Equity	0.01%	$3.0M	112,927	US
970	CLSKCleanspark Inc	Equity	0.01%	$3.0M	164,148	US
971	PCTYPaylocity Holding Corp	Equity	0.01%	$3.0M	26,116	US
972	LTHLife Time Group Holdings Inc	Equity	0.01%	$3.0M	90,675	US
973	CWENClearway Energy Inc	Equity	0.01%	$3.0M	72,695	US
974	MCMoelis & Co	Equity	0.01%	$3.0M	44,389	US
975	SXTSensient Technologies Corp	Equity	0.01%	$3.0M	26,199	US
976	SBRASabra Health Care REIT Inc	Equity	0.01%	$3.0M	149,600	US
977	USARUSA Rare Earth Inc	Equity	0.01%	$3.0M	106,153	US
978	BCPCBalchem Corp	Equity	0.01%	$3.0M	18,897	US
979	GTLBGitlab Inc	Equity	0.01%	$3.0M	95,085	US
980	AXAxos Financial Inc	Equity	0.01%	$2.9M	33,865	US
981	HOMBHome BancShares Inc/AR	Equity	0.01%	$2.9M	109,877	US
982	GAPGap Inc/The	Equity	0.01%	$2.9M	138,989	US
983	MGYMagnolia Oil & Gas Corp	Equity	0.01%	$2.9M	107,221	US
984	PATHUiPath Inc	Equity	0.01%	$2.9M	249,763	US
985	OLLIOllie's Bargain Outlet Holdings Inc	Equity	0.01%	$2.9M	35,852	US
986	MSMMSC Industrial Direct Co Inc	Equity	0.01%	$2.9M	26,713	US
987	KYMRKymera Therapeutics Inc	Equity	0.01%	$2.9M	35,740	US
988	YOUClear Secure Inc	Equity	0.01%	$2.9M	52,192	US
989	LUNRIntuitive Machines Inc	Equity	0.01%	$2.9M	65,890	US
990	ZETAZeta Global Holdings Corp	Equity	0.01%	$2.9M	125,989	US
991	HCCWarrior Met Coal Inc	Equity	0.01%	$2.9M	30,495	US
992	SRSpire Inc	Equity	0.01%	$2.9M	34,868	US
993	WEXWEX Inc	Equity	0.01%	$2.9M	19,751	US
994	BSYBentley Systems Inc	Equity	0.01%	$2.9M	87,622	US
995	HRBH&R Block Inc	Equity	0.01%	$2.9M	74,256	US
996	MURMurphy Oil Corp	Equity	0.01%	$2.9M	78,920	US
997	LBRTLiberty Energy Inc	Equity	0.01%	$2.9M	97,540	US
998	SAICScience Applications International Corp	Equity	0.01%	$2.8M	27,276	US
999	CNXCNX Resources Corp	Equity	0.01%	$2.8M	84,027	US
1000	LPXLouisiana-Pacific Corp	Equity	0.01%	$2.8M	37,001	US

The 1,000 largest of 2,411 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CCLCarnival Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BEBloom Energy Corp	0.05%	0.10%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.06%	0.09%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.04%	0.07%	+83.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc	0.05%	0.07%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.05%	0.04%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLNMedline Inc	0.02%	0.02%	+86.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.03%	0.03%	+62.5%	Feb 28, 2026 → May 31, 2026 SEC

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

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