SCHK holdings

All 990 positions of Schwab 1000 Index ETF.

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Positions

990

Top 10 weight

36.2%

Effective holdings

53.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

3.3%

Asset mix

Equity99.9%
Cash0.1%

Sectors

97% of stocks classified

Technology44.8%
Consumer Discretionary10.8%
Industrials10.7%
Financials9.1%
Health Care7.4%
Consumer Staples3.1%
Utilities2.7%
Energy2.5%
Real Estate2.0%
Materials1.9%
Communication Services1.7%

Countries

United States96.6%
Ireland1.9%
Switzerland0.3%
Bermuda0.2%
Netherlands0.2%
Cayman Islands0.1%
United Kingdom0.1%
Curaçao0.1%
Liberia0.1%
Singapore0.1%
Jersey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.29%	$415M	1,964,267	US
2	AAPLApple Inc.	Equity	6.51%	$370M	1,186,736	US
3	MSFTMicrosoft Corp	Equity	4.75%	$270M	600,244	US
4	AMZNAmazon.Com Inc	Equity	3.75%	$214M	789,650	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.14%	$179M	470,616	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.01%	$171M	383,256	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.50%	$142M	378,035	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.96%	$112M	176,798	US
9	TSLATesla, Inc. Common Stock	Equity	1.74%	$99M	227,341	US
10	MUMicron Technology, Inc.	Equity	1.55%	$88M	90,979	US
11	LLYEli Lilly & Co.	Equity	1.24%	$71M	64,054	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.24%	$70M	148,228	US
13	AMDAdvanced Micro Devices	Equity	1.19%	$68M	131,767	US
14	JPMJPMorgan Chase & Co.	Equity	1.15%	$65M	217,945	US
15	XOMExxonMobil Holdings Corporation	Equity	0.86%	$49M	337,877	US
16	VVISA Inc.	Equity	0.78%	$44M	135,890	US
17	JNJJohnson & Johnson	Equity	0.77%	$44M	194,804	US
18	INTCIntel Corp	Equity	0.76%	$44M	379,664	US
19	WMTWalmart Inc. Common Stock	Equity	0.72%	$41M	354,383	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$38M	319,405	US
21	COSTCostco Wholesale Corp	Equity	0.60%	$34M	35,882	US
22	CATCaterpillar Inc.	Equity	0.58%	$33M	37,612	US
23	MAMastercard Incorporated	Equity	0.57%	$33M	65,825	US
24	LRCXLam Research Corp	Equity	0.56%	$32M	100,976	US
25	ABBVABBVIE INC.	Equity	0.55%	$31M	142,812	US
26	ORCLOracle Corp	Equity	0.54%	$31M	137,121	US
27	NFLXNetFlix Inc	Equity	0.52%	$29M	341,257	US
28	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.51%	$29M	184,718	US
29	AMATApplied Materials Inc	Equity	0.51%	$29M	64,152	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.49%	$28M	73,240	US
31	BACBank of America Corporation	Equity	0.49%	$28M	536,592	US
32	CVXChevron Corporation	Equity	0.49%	$28M	151,498	US
33	GEGE Aerospace	Equity	0.48%	$27M	84,744	US
34	PGProcter & Gamble Company	Equity	0.47%	$27M	187,916	US
35	HDHome Depot, Inc.	Equity	0.45%	$26M	80,519	US
36	GSGoldman Sachs Group Inc.	Equity	0.44%	$25M	24,250	US
37	KOCoca-Cola Company	Equity	0.43%	$25M	312,816	US
38	MRKMerck & Co., Inc.	Equity	0.42%	$24M	200,572	US
39	IBMInternational Business Machines Corporation	Equity	0.40%	$23M	75,578	US
40	TXNTexas Instruments Incorporated	Equity	0.39%	$22M	73,354	US
41	PMPhilip Morris International Inc.	Equity	0.39%	$22M	125,812	US
42	QCOMQualcomm Inc	Equity	0.38%	$22M	86,303	US
43	GEVGE Vernova Inc.	Equity	0.37%	$21M	21,788	US
44	KLACKLA Corporation Common Stock	Equity	0.36%	$20M	10,600	US
45	MSMorgan Stanley	Equity	0.36%	$20M	97,297	US
46	SNDKSandisk Corporation Common Stock	Equity	0.36%	$20M	11,932	US
47	RTXRTX Corporation	Equity	0.34%	$19M	108,442	US
48	WFCWells Fargo & Co.	Equity	0.34%	$19M	249,924	US
49	Linde PLC	Equity	0.33%	$19M	37,750	IE
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.32%	$18M	65,353	US
51	CCitigroup Inc.	Equity	0.31%	$18M	141,336	US
52	ADIAnalog Devices, Inc.	Equity	0.29%	$16M	39,469	US
53	VZVerizon Communications	Equity	0.29%	$16M	341,003	US
54	MCDMcDonald's Corporation	Equity	0.28%	$16M	57,553	US
55	PEPPepsiCo, Inc.	Equity	0.28%	$16M	110,504	US
56	Seagate Technology Holdings PLC	Equity	0.27%	$16M	17,646	IE
57	TMOThermo Fisher Scientific, Inc.	Equity	0.26%	$15M	30,344	US
58	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.26%	$15M	20,376	US
59	APHAmphenol Corporation	Equity	0.26%	$15M	99,376	US
60	BABoeing Company	Equity	0.26%	$15M	63,542	US
61	AMGNAmgen Inc	Equity	0.26%	$15M	43,549	US
62	NEENextEra Energy, Inc.	Equity	0.26%	$15M	168,421	US
63	DISThe Walt Disney Company	Equity	0.26%	$15M	143,296	US
64	WDCWestern Digital Corp.	Equity	0.26%	$15M	27,407	US
65	MRVLMarvell Technology, Inc. Common Stock	Equity	0.25%	$14M	70,547	US
66	CRMSalesforce, Inc.	Equity	0.25%	$14M	75,671	US
67	TAT&T Inc.	Equity	0.25%	$14M	565,242	US
68	TJXTJX Companies, Inc. (The)	Equity	0.24%	$14M	89,798	US
69	AXPAmerican Express Company	Equity	0.24%	$14M	43,258	US
70	GILDGilead Sciences Inc	Equity	0.24%	$13M	100,198	US
71	APPApplovin Corporation Class A Common Stock	Equity	0.24%	$13M	21,907	US
72	ANETArista Networks	Equity	0.23%	$13M	83,540	US
73	UNPUnion Pacific Corp.	Equity	0.22%	$13M	48,019	US
74	Eaton Corp PLC	Equity	0.22%	$13M	31,369	IE
75	HONHoneywell International, Inc.	Equity	0.21%	$12M	51,387	US
76	BLKBlackrock, Inc.	Equity	0.21%	$12M	11,673	US
77	ISRGIntuitive Surgical Inc.	Equity	0.21%	$12M	28,721	US
78	ABTAbbott Laboratories	Equity	0.21%	$12M	140,678	US
79	PFEPfizer Inc.	Equity	0.21%	$12M	459,239	US
80	UBERUber Technologies, Inc.	Equity	0.21%	$12M	166,287	US
81	SCHWThe Charles Schwab Corporation	Equity	0.21%	$12M	134,009	US
82	WELLWelltower Inc.	Equity	0.20%	$12M	56,454	US
83	GLWCorning Incorporated	Equity	0.20%	$11M	63,059	US
84	COPConocoPhillips	Equity	0.20%	$11M	99,142	US
85	DEDeere & Company	Equity	0.19%	$11M	20,381	US
86	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$11M	65,154	US
87	PLDPROLOGIS, INC.	Equity	0.19%	$11M	75,055	US
88	NOWSERVICENOW, INC.	Equity	0.18%	$11M	84,530	US
89	SPGIS&P Global Inc.	Equity	0.18%	$10M	24,734	US
90	DELLDell Technologies Inc.	Equity	0.18%	$10M	24,046	US
91	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$9.8M	30,895	US
92	LOWLowe's Companies Inc.	Equity	0.17%	$9.7M	45,399	US
93	NEMNewmont Corporation	Equity	0.17%	$9.7M	88,192	US
94	COFCapital One Financial	Equity	0.17%	$9.5M	50,589	US
95	MOAltria Group, Inc.	Equity	0.17%	$9.4M	135,723	US
96	BMYBristol-Myers Squibb Co.	Equity	0.17%	$9.4M	164,748	US
97	CVSCVS HEALTH CORPORATION	Equity	0.16%	$9.3M	102,718	US
98	Accenture PLC	Equity	0.16%	$9.3M	49,790	IE
99	DHRDanaher Corporation	Equity	0.16%	$9.3M	50,937	US
100	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$9.2M	20,539	US
101	Chubb Ltd	Equity	0.16%	$9.2M	29,403	CH
102	SBUXStarbucks Corp	Equity	0.16%	$9.1M	92,015	US
103	PGRProgressive Corporation	Equity	0.16%	$9.0M	47,445	US
104	LMTLockheed Martin Corp.	Equity	0.15%	$8.7M	16,395	US
105	PHParker-Hannifin Corporation	Equity	0.15%	$8.6M	10,195	US
106	ADBEAdobe Inc.	Equity	0.15%	$8.6M	33,216	US
107	PWRQuanta Services, Inc.	Equity	0.15%	$8.6M	12,073	US
108	SYKStryker Corporation	Equity	0.15%	$8.5M	27,813	US
109	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$8.5M	7,932	US
110	HWMHowmet Aerospace Inc.	Equity	0.15%	$8.4M	32,406	US
111	CDNSCadence Design Systems	Equity	0.14%	$8.2M	21,975	US
112	SOThe Southern Company	Equity	0.14%	$8.2M	89,157	US
113	Trane Technologies PLC	Equity	0.14%	$8.1M	17,877	IE
114	CMECME Group Inc.	Equity	0.14%	$8.0M	29,122	US
115	BNYBank of New York Mellon Corporation	Equity	0.14%	$7.8M	55,627	US
116	DUKDuke Energy Corporation	Equity	0.14%	$7.7M	62,810	US
117	Medtronic PLC	Equity	0.13%	$7.7M	103,651	IE
118	FCXFreeport-McMoran Inc.	Equity	0.13%	$7.6M	115,973	US
119	INTUIntuit Inc	Equity	0.13%	$7.5M	22,474	US
120	MCKMcKesson Corporation	Equity	0.13%	$7.4M	9,904	US
121	SNPSSynopsys Inc	Equity	0.13%	$7.3M	15,443	US
122	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$7.3M	25,209	US
123	PNCPNC Financial Services Group	Equity	0.13%	$7.2M	32,713	US
124	ADPAutomatic Data Processing	Equity	0.13%	$7.2M	32,559	US
125	CMICummins Inc.	Equity	0.13%	$7.2M	11,163	US
126	CMCSAComcast Corp	Equity	0.13%	$7.2M	289,992	US
127	FDXFedEx Corporation	Equity	0.13%	$7.2M	17,509	US
128	TMUST-Mobile US, Inc.	Equity	0.13%	$7.2M	38,303	US
129	GDGeneral Dynamics Corporation	Equity	0.12%	$7.1M	20,508	US
130	BXBlackstone Inc.	Equity	0.12%	$7.1M	60,626	US
131	AMTAmerican Tower Corporation	Equity	0.12%	$7.1M	37,895	US
132	SNOWSnowflake Inc.	Equity	0.12%	$7.1M	27,715	US
133	FTNTFortinet, Inc.	Equity	0.12%	$7.1M	51,181	US
134	WMBWilliams Companies Inc.	Equity	0.12%	$7.0M	98,663	US
135	ELVElevance Health, Inc.	Equity	0.12%	$7.0M	17,869	US
136	USBU.S. Bancorp	Equity	0.12%	$6.9M	125,846	US
137	CSXCSX Corporation	Equity	0.12%	$6.8M	150,440	US
138	ICEIntercontinental Exchange Inc.	Equity	0.12%	$6.8M	45,956	US
139	MARMarriott International Class A Common Stock	Equity	0.12%	$6.7M	17,747	US
140	Johnson Controls International plc	Equity	0.12%	$6.6M	49,584	IE
141	CIENCiena Corporation	Equity	0.12%	$6.6M	11,403	US
142	SLBSLB Limited	Equity	0.12%	$6.6M	121,159	CW
143	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$6.6M	26,598	US
144	EMREmerson Electric Co.	Equity	0.11%	$6.5M	45,430	US
145	NXP Semiconductors NV	Equity	0.11%	$6.5M	20,327	NL
146	MMM3M Company	Equity	0.11%	$6.5M	42,627	US
147	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$6.4M	59,826	US
148	WMWaste Management, Inc.	Equity	0.11%	$6.3M	29,975	US
149	MDLZMondelez International, Inc. Class A	Equity	0.11%	$6.3M	103,542	US
150	MRSHMarsh	Equity	0.11%	$6.2M	39,064	US
151	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.11%	$6.2M	25,625	US
152	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$6.2M	3,936	US
153	GMGeneral Motors Company	Equity	0.11%	$6.1M	73,274	US
154	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$6.1M	18,579	US
155	ROSTRoss Stores Inc	Equity	0.11%	$6.1M	26,189	US
156	NOCNorthrop Grumman Corp.	Equity	0.11%	$6.1M	10,763	US
157	VLOValero Energy Corporation	Equity	0.11%	$6.0M	24,644	US
158	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$6.0M	63,771	US
159	BEBloom Energy Corporation	Equity	0.10%	$5.9M	20,852	US
160	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$5.9M	23,862	US
161	CIThe Cigna Group	Equity	0.10%	$5.9M	21,331	US
162	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$5.9M	67,948	US
163	CRH PLC	Equity	0.10%	$5.9M	54,093	IE
164	CLColgate-Palmolive Company	Equity	0.10%	$5.9M	65,225	US
165	EOGEOG Resources, Inc.	Equity	0.10%	$5.8M	43,791	US
166	BSXBoston Scientific Corp.	Equity	0.10%	$5.8M	120,116	US
167	Royal Caribbean Cruises Ltd	Equity	0.10%	$5.8M	20,352	LR
168	PSXPHILLIPS 66	Equity	0.10%	$5.7M	32,644	US
169	TDGTransDigm Group Incorporated	Equity	0.10%	$5.7M	4,559	US
170	SHWThe Sherwin-Williams Company	Equity	0.10%	$5.7M	18,622	US
171	MCOMoody's Corporation	Equity	0.10%	$5.6M	12,381	US
172	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$5.5M	43,780	US
173	NSCNorfolk Southern Corp.	Equity	0.10%	$5.5M	18,134	US
174	FFord Motor Company	Equity	0.10%	$5.5M	317,034	US
175	COHRCoherent Corp.	Equity	0.10%	$5.5M	15,183	US
176	Aon PLC	Equity	0.10%	$5.5M	17,342	IE
177	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$5.5M	38,106	US
178	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$5.4M	200,413	US
179	MSIMotorola Solutions, Inc. New	Equity	0.10%	$5.4M	13,409	US
180	SPGSimon Property Group, Inc.	Equity	0.09%	$5.4M	26,346	US
181	KKRKKR & Co. Inc.	Equity	0.09%	$5.3M	55,519	US
182	ECLEcolab, Inc.	Equity	0.09%	$5.3M	20,616	US
183	ITWIllinois Tool Works Inc.	Equity	0.09%	$5.3M	21,243	US
184	FIXComfort Systems USA, Inc.	Equity	0.09%	$5.2M	2,845	US
185	TRVThe Travelers Companies, Inc.	Equity	0.09%	$5.1M	17,490	US
186	BKRBaker Hughes Company	Equity	0.09%	$5.1M	79,786	US
187	MNSTMonster Beverage Corporation	Equity	0.09%	$5.1M	57,582	US
188	TE Connectivity PLC	Equity	0.09%	$5.1M	23,718	IE
189	URIUnited Rentals, Inc.	Equity	0.09%	$5.1M	5,080	US
190	APDAir Products & Chemicals, Inc.	Equity	0.09%	$5.0M	18,047	US
191	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$5.0M	8,135	US
192	DLRDigital Realty Trust, Inc.	Equity	0.09%	$5.0M	26,139	US
193	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$4.9M	5,784	US
194	KMIKinder Morgan, Inc.	Equity	0.09%	$4.9M	158,238	US
195	TFCTruist Financial Corporation	Equity	0.09%	$4.9M	101,831	US
196	APOApollo Global Management, Inc.	Equity	0.08%	$4.8M	37,578	US
197	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$4.8M	30,171	US
198	HCAHCA Healthcare, Inc.	Equity	0.08%	$4.8M	12,633	US
199	LHXL3Harris Technologies, Inc.	Equity	0.08%	$4.8M	15,131	US
200	TERTeradyne, Inc. Common Stock	Equity	0.08%	$4.7M	12,631	US
201	CTASCintas Corp	Equity	0.08%	$4.7M	27,432	US
202	SRESempra	Equity	0.08%	$4.7M	52,678	US
203	KEYSKeysight Technologies, Inc.	Equity	0.08%	$4.7M	13,851	US
204	PCARPaccar Inc	Equity	0.08%	$4.7M	42,398	US
205	TGTTarget Corporation	Equity	0.08%	$4.6M	36,507	US
206	NUENucor Corporation	Equity	0.08%	$4.6M	18,553	US
207	HPEHewlett Packard Enterprise Company	Equity	0.08%	$4.6M	107,740	US
208	DDominion Energy, Inc Common Stock	Equity	0.08%	$4.6M	69,075	US
209	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$4.6M	34,301	US
210	ORealty Income Corporation	Equity	0.08%	$4.6M	74,466	US
211	Flex Ltd	Equity	0.08%	$4.5M	29,690	SG
212	NKENike, Inc.	Equity	0.08%	$4.5M	96,618	US
213	TRGPTarga Resources Corp.	Equity	0.08%	$4.4M	17,318	US
214	GWWW.W. Grainger, Inc.	Equity	0.08%	$4.4M	3,546	US
215	ALLThe Allstate Corporation	Equity	0.08%	$4.3M	21,003	US
216	DALDelta Air Lines, Inc.	Equity	0.08%	$4.3M	52,399	US
217	OKEOneok, Inc.	Equity	0.07%	$4.3M	50,760	US
218	CTVACorteva, Inc. Common Stock	Equity	0.07%	$4.3M	54,351	US
219	AFLAflac Inc.	Equity	0.07%	$4.2M	37,722	US
220	CORCencora, Inc.	Equity	0.07%	$4.2M	15,714	US
221	AMEAmetek, Inc.	Equity	0.07%	$4.2M	18,605	US
222	AJGArthur J. Gallagher & Co.	Equity	0.07%	$4.2M	20,743	US
223	CVNACarvana Co.	Equity	0.07%	$4.2M	57,072	US
224	MCHPMicrochip Technology Inc	Equity	0.07%	$4.2M	43,883	US
225	DVNDevon Energy Corporation	Equity	0.07%	$4.1M	93,094	US
226	VSTVistra Corp.	Equity	0.07%	$4.1M	25,710	US
227	FASTFastenal Co	Equity	0.07%	$4.1M	92,882	US
228	ROKRockwell Automation, Inc.	Equity	0.07%	$4.1M	9,064	US
229	EWEdwards Lifesciences Corp	Equity	0.07%	$4.1M	47,040	US
230	CARRCarrier Global Corporation	Equity	0.07%	$4.0M	63,331	US
231	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$4.0M	25,270	US
232	EBAYeBay Inc	Equity	0.07%	$4.0M	36,604	US
233	ETREntergy Corporation	Equity	0.07%	$4.0M	36,472	US
234	ADSKAutodesk Inc	Equity	0.07%	$4.0M	17,173	US
235	AZOAutoZone, Inc.	Equity	0.07%	$3.9M	1,341	US
236	LNGCheniere Energy Inc	Equity	0.07%	$3.9M	17,359	US
237	PSAPublic Storage	Equity	0.07%	$3.9M	12,798	US
238	ONON Semiconductor Corp	Equity	0.07%	$3.8M	31,820	US
239	XELXcel Energy, Inc.	Equity	0.07%	$3.8M	47,871	US
240	EXCExelon Corporation	Equity	0.07%	$3.8M	82,567	US
241	CAHCardinal Health, Inc.	Equity	0.07%	$3.7M	19,010	US
242	MSCIMSCI, Inc.	Equity	0.07%	$3.7M	5,922	US
243	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$3.7M	10,767	US
244	METMetLife, Inc.	Equity	0.06%	$3.7M	44,506	US
245	EAElectronic Arts Inc	Equity	0.06%	$3.7M	18,219	US
246	IDXXIdexx Laboratories Inc	Equity	0.06%	$3.6M	6,434	US
247	FITBFifth Third Bancorp	Equity	0.06%	$3.6M	72,589	US
248	WABWabtec Inc.	Equity	0.06%	$3.6M	13,776	US
249	FERGFerguson Enterprises Inc.	Equity	0.06%	$3.6M	15,776	US
250	STTState Street Corporation	Equity	0.06%	$3.5M	22,492	US
251	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$3.4M	18,073	US
252	BDXBecton, Dickinson and Co.	Equity	0.06%	$3.4M	22,971	US
253	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$3.4M	36,396	US
254	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$3.3M	105,102	US
255	ODFLOld Dominion Freight Line	Equity	0.06%	$3.3M	14,850	US
256	XYZBlock, Inc.	Equity	0.06%	$3.3M	44,142	US
257	YUMYum! Brands, Inc.	Equity	0.06%	$3.3M	22,500	US
258	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$3.3M	74,295	US
259	Anglogold Ashanti Plc	Equity	0.06%	$3.3M	34,170	GB
260	OXYOccidental Petroleum Corporation	Equity	0.06%	$3.3M	58,094	US
261	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$3.3M	109,494	US
262	AMPAmeriprise Financial, Inc.	Equity	0.06%	$3.3M	7,359	US
263	RSGRepublic Services Inc.	Equity	0.06%	$3.3M	16,328	US
264	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$3.2M	10,745	US
265	VTRVentas, Inc.	Equity	0.06%	$3.2M	38,319	US
266	CCICrown Castle Inc.	Equity	0.06%	$3.2M	35,330	US
267	AIGAmerican International Group, Inc.	Equity	0.06%	$3.2M	43,310	US
268	DHID.R. Horton Inc.	Equity	0.06%	$3.2M	21,832	US
269	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$3.2M	40,326	US
270	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$3.2M	14,082	US
271	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$3.1M	36,159	US
272	ADMArcher Daniels Midland Company	Equity	0.05%	$3.1M	38,897	US
273	JBLJabil Inc.	Equity	0.05%	$3.1M	8,504	US
274	Garmin Ltd	Equity	0.05%	$3.1M	13,228	CH
275	AAgilent Technologies Inc.	Equity	0.05%	$3.1M	22,822	US
276	EDConsolidated Edison, Inc.	Equity	0.05%	$3.1M	29,214	US
277	IRMIron Mountain Inc.	Equity	0.05%	$3.1M	23,890	US
278	WATWaters Corp	Equity	0.05%	$3.1M	7,960	US
279	Credo Technology Group Holding Ltd	Equity	0.05%	$3.0M	12,805	KY
280	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$3.0M	10,638	US
281	EMEEMCOR Group, Inc.	Equity	0.05%	$3.0M	3,635	US
282	FANGDiamondback Energy, Inc.	Equity	0.05%	$3.0M	15,650	US
283	HUMHumana Inc.	Equity	0.05%	$3.0M	9,789	US
284	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$3.0M	26,014	US
285	SYYSysco Corporation	Equity	0.05%	$2.9M	38,699	US
286	CBRECBRE GROUP, INC.	Equity	0.05%	$2.9M	23,404	US
287	KRThe Kroger Co.	Equity	0.05%	$2.9M	47,018	US
288	Carnival Corp Ltd	Equity	0.05%	$2.9M	103,863	BM
289	WECWEC Energy Group, Inc.	Equity	0.05%	$2.9M	26,242	US
290	PCGPG&E Corporation	Equity	0.05%	$2.9M	176,938	US
291	STLDSteel Dynamics Inc	Equity	0.05%	$2.9M	11,053	US
292	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$2.9M	22,516	US
293	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$2.9M	6,354	US
294	MLMMartin Marietta Materials	Equity	0.05%	$2.8M	4,896	US
295	CBOECboe Global Markets, Inc.	Equity	0.05%	$2.8M	8,501	US
296	PRUPrudential Financial, Inc.	Equity	0.05%	$2.8M	28,168	US
297	HEIHEICO Corporation	Equity	0.05%	$2.8M	8,126	US
298	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$2.8M	8,629	US
299	NTAPNetApp, Inc	Equity	0.05%	$2.8M	16,092	US
300	EQTEQT CORP	Equity	0.05%	$2.8M	50,684	US
301	HBANHuntington Bancshares Inc	Equity	0.05%	$2.7M	163,614	US
302	KVUEKenvue Inc.	Equity	0.05%	$2.7M	154,520	US
303	ZTSZOETIS INC.	Equity	0.05%	$2.7M	34,174	US
304	FSLRFirst Solar, Inc.	Equity	0.05%	$2.7M	8,644	US
305	QQnity Electronics, Inc.	Equity	0.05%	$2.6M	16,962	US
306	MTBM&T Bank Corp.	Equity	0.05%	$2.6M	12,224	US
307	HALHalliburton Company	Equity	0.05%	$2.6M	67,628	US
308	KMBKimberly-Clark Corp.	Equity	0.05%	$2.6M	26,878	US
309	Arch Capital Group Ltd	Equity	0.05%	$2.6M	28,840	BM
310	PAYXPaychex Inc	Equity	0.04%	$2.5M	26,057	US
311	RBLXRoblox Corporation	Equity	0.04%	$2.5M	53,509	US
312	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$2.5M	17,172	US
313	NTRANatera, Inc. Common Stock	Equity	0.04%	$2.5M	11,204	US
314	NTRSNorthern Trust Corp	Equity	0.04%	$2.5M	15,117	US
315	IQVIQVIA Holdings Inc.	Equity	0.04%	$2.5M	13,707	US
316	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$2.5M	15,829	US
317	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$2.5M	88,166	US
318	EXRExtra Space Storage, Inc.	Equity	0.04%	$2.5M	17,165	US
319	FISVFiserv, Inc. Common Stock	Equity	0.04%	$2.5M	43,658	US
320	AEEAmeren Corporation	Equity	0.04%	$2.4M	22,283	US
321	DTEDTE Energy Company	Equity	0.04%	$2.4M	16,833	US
322	TPRTapestry, Inc. Common Stock	Equity	0.04%	$2.4M	16,477	US
323	FICOFair Isaac Corporation	Equity	0.04%	$2.4M	1,907	US
324	CPRTCopart Inc	Equity	0.04%	$2.4M	72,081	US
325	TWLOTwilio Inc.	Equity	0.04%	$2.3M	12,297	US
326	TDYTeledyne Technologies Incorporated	Equity	0.04%	$2.3M	3,774	US
327	HSYThe Hershey Company	Equity	0.04%	$2.3M	12,028	US
328	BIIBBiogen Inc. Common Stock	Equity	0.04%	$2.3M	11,901	US
329	CASYCasey's General Stores Inc	Equity	0.04%	$2.3M	3,014	US
330	NRGNRG Energy, Inc.	Equity	0.04%	$2.3M	17,234	US
331	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$2.3M	37,050	US
332	DOVDover Corporation	Equity	0.04%	$2.3M	10,908	US
333	DXCMDexCom, Inc.	Equity	0.04%	$2.3M	30,964	US
334	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.04%	$2.3M	20,075	US
335	Amrize Ltd	Equity	0.04%	$2.3M	41,764	CH
336	CNCCentene Corporation	Equity	0.04%	$2.3M	38,024	US
337	ATOAtmos Energy Corporation	Equity	0.04%	$2.3M	13,337	US
338	TechnipFMC PLC	Equity	0.04%	$2.3M	32,910	GB
339	RMDResMed Inc.	Equity	0.04%	$2.2M	11,717	US
340	CNPCenterPoint Energy, Inc.	Equity	0.04%	$2.2M	52,755	US
341	OTISOtis Worldwide Corporation	Equity	0.04%	$2.2M	31,303	US
342	CWCurtiss-Wright Corp.	Equity	0.04%	$2.2M	2,964	US
343	MDBMongoDB, Inc. Class A	Equity	0.04%	$2.2M	6,545	US
344	nVent Electric PLC	Equity	0.04%	$2.2M	13,128	IE
345	State Street Institutional US Government Money Market Fund	Cash	0.04%	$2.2M	2,186,675	US
346	EIXEdison International	Equity	0.04%	$2.2M	31,124	US
347	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$2.2M	21,363	US
348	XYLXylem Inc	Equity	0.04%	$2.2M	19,782	US
349	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2.2M	12,821	US
350	FTAI Aviation Ltd	Equity	0.04%	$2.2M	8,290	KY
351	VEEVVeeva Systems Inc.	Equity	0.04%	$2.1M	12,313	US
352	CTSHCognizant Technology Solutions	Equity	0.04%	$2.1M	38,461	US
353	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$2.1M	16,631	US
354	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$2.1M	19,469	US
355	PPLPPL Corporation	Equity	0.04%	$2.1M	60,225	US
356	CFGCitizens Financial Group, Inc.	Equity	0.04%	$2.1M	34,216	US
357	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$2.1M	9,431	US
358	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.04%	$2.1M	2,469	US
359	AVBAvalonBay Communities, Inc.	Equity	0.04%	$2.1M	11,393	US
360	PPGPPG Industries, Inc.	Equity	0.04%	$2.1M	18,251	US
361	ESEversource Energy	Equity	0.04%	$2.1M	30,191	US
362	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$2.1M	28,726	US
363	IONQIonQ, Inc.	Equity	0.04%	$2.1M	28,538	US
364	CPAYCorpay, Inc.	Equity	0.04%	$2.0M	5,658	US
365	HUBBHubbell Incorporated	Equity	0.04%	$2.0M	4,303	US
366	XPOXPO, Inc.	Equity	0.04%	$2.0M	9,501	US
367	RJFRaymond James Financial, Inc.	Equity	0.04%	$2.0M	14,170	US
368	ILMNIllumina Inc	Equity	0.04%	$2.0M	12,442	US
369	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$2.0M	28,231	US
370	PEverpure, Inc.	Equity	0.04%	$2.0M	25,255	US
371	HPQHP Inc.	Equity	0.04%	$2.0M	74,081	US
372	CINFCincinnati Financial Corp	Equity	0.03%	$2.0M	12,597	US
373	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$2.0M	11,234	US
374	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$2.0M	9,633	US
375	DGDollar General Corp.	Equity	0.03%	$2.0M	17,690	US
376	RFRegions Financial Corp.	Equity	0.03%	$2.0M	69,746	US
377	DOWDow Inc.	Equity	0.03%	$2.0M	57,861	US
378	UTHRUnited Therapeutics Corp	Equity	0.03%	$1.9M	3,495	US
379	FEFirstEnergy Corp.	Equity	0.03%	$1.9M	41,906	US
380	Willis Towers Watson PLC	Equity	0.03%	$1.9M	7,746	IE
381	AWKAmerican Water Works Company, Inc	Equity	0.03%	$1.9M	15,681	US
382	MTDMettler-Toledo International	Equity	0.03%	$1.9M	1,634	US
383	ATIATI Inc.	Equity	0.03%	$1.9M	10,982	US
384	VRSNVeriSign Inc	Equity	0.03%	$1.9M	6,694	US
385	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$1.9M	5,214	US
386	DRIDarden Restaurants, Inc.	Equity	0.03%	$1.9M	9,323	US
387	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$1.9M	41,155	US
388	State Street Institutional US Government Money Market Fund	Cash	0.03%	$1.9M	1,895,976	US
389	MTZMasTec, Inc.	Equity	0.03%	$1.9M	4,980	US
390	Fabrinet	Equity	0.03%	$1.9M	2,880	KY
391	CRSCarpenter Technology Corp	Equity	0.03%	$1.9M	4,013	US
392	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$1.9M	102,604	US
393	NXTNextpower Inc. Common Stock	Equity	0.03%	$1.9M	11,952	US
394	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$1.9M	5,782	US
395	TROWT Rowe Price Group Inc	Equity	0.03%	$1.9M	17,777	US
396	INSMInsmed, Inc.	Equity	0.03%	$1.9M	17,313	US
397	OMCOmnicom Group Inc.	Equity	0.03%	$1.8M	25,398	US
398	MKLMarkel Group Inc.	Equity	0.03%	$1.8M	1,014	US
399	PHMPultegroup, Inc.	Equity	0.03%	$1.8M	15,522	US
400	TPLTexas Pacific Land Corporation	Equity	0.03%	$1.8M	4,661	US
401	RDDTReddit, Inc.	Equity	0.03%	$1.8M	10,355	US
402	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$1.8M	19,056	US
403	EQREquity Residential	Equity	0.03%	$1.8M	27,754	US
404	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$1.8M	3,567	US
405	CPNGCoupang, Inc.	Equity	0.03%	$1.8M	109,237	US
406	CMSCMS Energy Corporation	Equity	0.03%	$1.8M	24,897	US
407	FISFidelity National Information Services, Inc.	Equity	0.03%	$1.8M	41,634	US
408	NINiSource Inc.	Equity	0.03%	$1.8M	38,686	US
409	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$1.8M	19,148	US
410	LPLALPL Financial Holdings Inc.	Equity	0.03%	$1.8M	6,498	US
411	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$1.8M	19,976	US
412	MKSIMKS Inc. Common Stock	Equity	0.03%	$1.8M	5,434	US
413	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$1.7M	23,743	US
414	FFIVF5, Inc. Common Stock	Equity	0.03%	$1.7M	4,559	US
415	SBACSBA Communications Corp	Equity	0.03%	$1.7M	8,603	US
416	AKAMAkamai Technologies Inc	Equity	0.03%	$1.7M	11,627	US
417	LHLabcorp Holdings Inc.	Equity	0.03%	$1.7M	6,665	US
418	DLTRDollar Tree Inc.	Equity	0.03%	$1.7M	14,839	US
419	Smurfit Westrock PLC	Equity	0.03%	$1.7M	41,948	IE
420	DGXQuest Diagnostics Inc.	Equity	0.03%	$1.7M	8,836	US
421	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$1.7M	9,603	US
422	ENTGEntegris Inc	Equity	0.03%	$1.7M	12,347	US
423	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$1.7M	10,802	US
424	LUVSouthwest Airlines Co.	Equity	0.03%	$1.7M	39,602	US
425	Royalty Pharma PLC	Equity	0.03%	$1.7M	30,454	GB
426	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$1.7M	26,527	US
427	ALBAlbemarle Corporation	Equity	0.03%	$1.7M	9,595	US
428	WWDWoodward, Inc.	Equity	0.03%	$1.7M	4,812	US
429	STERIS PLC	Equity	0.03%	$1.7M	7,871	IE
430	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$1.7M	6,052	US
431	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$1.7M	13,550	US
432	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$1.7M	16,063	US
433	KHCThe Kraft Heinz Company	Equity	0.03%	$1.7M	69,210	US
434	VLTOVeralto Corporation	Equity	0.03%	$1.6M	20,056	US
435	AAAlcoa Corporation	Equity	0.03%	$1.6M	21,114	US
436	BURLBURLINGTON STORES, INC.	Equity	0.03%	$1.6M	5,048	US
437	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$1.6M	17,974	US
438	KEYKeyCorp	Equity	0.03%	$1.6M	76,346	US
439	RSReliance, Inc.	Equity	0.03%	$1.6M	4,263	US
440	LSCCLattice Semiconductor Corp	Equity	0.03%	$1.6M	11,027	US
441	CDECoeur Mining, Inc.	Equity	0.03%	$1.6M	83,494	US
442	EFXEquifax, Incorporated	Equity	0.03%	$1.6M	9,698	US
443	RBARB Global, Inc.	Equity	0.03%	$1.6M	15,045	CA
444	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$1.6M	32,954	US
445	SNXTD SYNNEX Corporation	Equity	0.03%	$1.6M	6,097	US
446	PKGPackaging Corp of America	Equity	0.03%	$1.6M	7,214	US
447	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$1.6M	20,752	US
448	LENLennar Corporation Class A	Equity	0.03%	$1.6M	17,564	US
449	STZConstellation Brands, Inc.	Equity	0.03%	$1.6M	11,342	US
450	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$1.6M	782	US
451	SNASnap-on Incorporated	Equity	0.03%	$1.6M	4,176	US
452	EVRGEvergy, Inc.	Equity	0.03%	$1.5M	18,676	US
453	WRBW.R. Berkley Corporation	Equity	0.03%	$1.5M	23,985	US
454	VTRSViatris Inc. Common Stock	Equity	0.03%	$1.5M	92,605	US
455	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$1.5M	20,908	US
456	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$1.5M	13,885	US
457	FTVFortive Corporation	Equity	0.03%	$1.5M	25,580	US
458	RGLDRoyal Gold Inc	Equity	0.03%	$1.5M	6,566	US
459	RBCRBC Bearings Incorporated	Equity	0.03%	$1.5M	2,542	US
460	GISGeneral Mills, Inc.	Equity	0.03%	$1.5M	42,930	US
461	BRBroadridge Financial Solutions Inc	Equity	0.03%	$1.5M	9,437	US
462	USFDUS Foods Holding Corp.	Equity	0.03%	$1.5M	17,718	US
463	BWXTBWX Technologies, Inc.	Equity	0.03%	$1.4M	7,398	US
464	GPNGlobal Payments, Inc.	Equity	0.03%	$1.4M	19,112	US
465	Amcor PLC	Equity	0.03%	$1.4M	37,030	JE
466	TLNTalen Energy Corporation Common Stock	Equity	0.03%	$1.4M	3,710	US
467	ESSEssex Property Trust, Inc	Equity	0.03%	$1.4M	5,260	US
468	WCCWesco International Inc.	Equity	0.03%	$1.4M	3,945	US
469	WYWeyerhaeuser Company	Equity	0.02%	$1.4M	58,024	US
470	IPInternational Paper Co.	Equity	0.02%	$1.4M	42,423	US
471	CFCF Industries Holding, Inc.	Equity	0.02%	$1.4M	12,638	US
472	ECHOEchoStar Corporation	Equity	0.02%	$1.4M	10,936	US
473	LLoews Corporation	Equity	0.02%	$1.4M	13,621	US
474	TSNTyson Foods, Inc.	Equity	0.02%	$1.4M	22,932	US
475	Flutter Entertainment PLC	Equity	0.02%	$1.4M	14,333	IE
476	NVRNVR, Inc.	Equity	0.02%	$1.4M	227	US
477	LyondellBasell Industries NV	Equity	0.02%	$1.4M	20,752	NL
478	EWBCEast-West Bancorp Inc	Equity	0.02%	$1.4M	11,238	US
479	Viking Holdings Ltd	Equity	0.02%	$1.4M	14,909	BM
480	ROKURoku, Inc. Class A Common Stock	Equity	0.02%	$1.4M	10,543	US
481	Bunge Global SA	Equity	0.02%	$1.4M	11,067	CH
482	ITTITT Inc.	Equity	0.02%	$1.4M	6,943	US
483	GHGuardant Health, Inc. Common Stock	Equity	0.02%	$1.3M	10,378	US
484	TSCOTractor Supply Co	Equity	0.02%	$1.3M	42,563	US
485	PTCPTC, INC	Equity	0.02%	$1.3M	9,605	US
486	LDOSLeidos Holdings, Inc.	Equity	0.02%	$1.3M	10,418	US
487	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$1.3M	17,871	US
488	MRNAModerna, Inc. Common Stock	Equity	0.02%	$1.3M	28,158	US
489	BROBrown & Brown, Inc.	Equity	0.02%	$1.3M	23,587	US
490	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$1.3M	45,334	US
491	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$1.3M	4,757	US
492	CDWCDW Corporation	Equity	0.02%	$1.3M	10,476	US
493	KIMKimco Realty Corp.	Equity	0.02%	$1.3M	54,428	US
494	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$1.3M	15,884	US
495	INCYIncyte Genomics Inc	Equity	0.02%	$1.3M	13,461	US
496	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$1.3M	8,207	US
497	TXTTextron, Inc.	Equity	0.02%	$1.3M	14,153	US
498	DECKDeckers Outdoor Corp	Equity	0.02%	$1.3M	11,377	US
499	LIILennox International Inc.	Equity	0.02%	$1.3M	2,574	US
500	SITMSiTime Corporation Common Stock	Equity	0.02%	$1.3M	1,804	US
501	OVVOvintiv Inc.	Equity	0.02%	$1.3M	22,685	US
502	APGAPi Group Corporation	Equity	0.02%	$1.3M	30,870	US
503	IEXIDEX Corporation	Equity	0.02%	$1.3M	6,001	US
504	RMBSRambus Inc	Equity	0.02%	$1.3M	8,666	US
505	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$1.3M	57,616	US
506	DYDycom Industries, Inc.	Equity	0.02%	$1.3M	2,459	US
507	PFGCPerformance Food Group Company	Equity	0.02%	$1.2M	12,638	US
508	THCTenet Healthcare Corporation New	Equity	0.02%	$1.2M	7,057	US
509	BBYBest Buy Company, Inc.	Equity	0.02%	$1.2M	15,826	US
510	LVSLas Vegas Sands Corp.	Equity	0.02%	$1.2M	24,314	US
511	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$1.2M	9,451	US
512	NDSNNordson Corp	Equity	0.02%	$1.2M	4,237	US
513	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$1.2M	5,339	US
514	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$1.2M	12,312	US
515	SGISomnigroup International Inc.	Equity	0.02%	$1.2M	16,925	US
516	BWABorgWarner Inc.	Equity	0.02%	$1.2M	16,679	US
517	BALLBall Corporation	Equity	0.02%	$1.2M	21,834	US
518	MODModine Manufacturing Co	Equity	0.02%	$1.2M	4,264	US
519	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$1.2M	51,434	US
520	SUISun Communities, Inc	Equity	0.02%	$1.2M	9,472	US
521	Jazz Pharmaceuticals PLC	Equity	0.02%	$1.2M	4,931	IE
522	GENGen Digital Inc. Common Stock	Equity	0.02%	$1.2M	45,139	US
523	SANMSanmina Corp	Equity	0.02%	$1.2M	4,475	US
524	DTMDT Midstream, Inc.	Equity	0.02%	$1.2M	8,300	US
525	Aptiv PLC	Equity	0.02%	$1.2M	17,049	JE
526	PRPermian Resources Corporation	Equity	0.02%	$1.2M	60,017	US
527	MASMasco Corporation	Equity	0.02%	$1.2M	16,423	US
528	ZSZscaler, Inc. Common Stock	Equity	0.02%	$1.2M	8,246	US
529	LECOLincoln Electric Holdings Inc	Equity	0.02%	$1.1M	4,447	US
530	MLIMueller Industries, Inc.	Equity	0.02%	$1.1M	8,930	US
531	RLRalph Lauren Corporation	Equity	0.02%	$1.1M	3,151	US
532	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$1.1M	22,013	US
533	ROLRollins, Inc.	Equity	0.02%	$1.1M	24,002	US
534	CLHClean Harbors, Inc	Equity	0.02%	$1.1M	4,052	US
535	RKTRocket Companies, Inc.	Equity	0.02%	$1.1M	78,384	US
536	SSNCSS&C Technologies Inc	Equity	0.02%	$1.1M	16,833	US
537	CSLCarlisle Companies, Inc.	Equity	0.02%	$1.1M	3,290	US
538	SMTCSemtech Corp	Equity	0.02%	$1.1M	7,433	US
539	JJacobs Solutions Inc.	Equity	0.02%	$1.1M	9,422	US
540	LULUlululemon athletica inc.	Equity	0.02%	$1.1M	8,602	US
541	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$1.1M	24,048	US
542	TRUTransUnion	Equity	0.02%	$1.1M	15,697	US
543	ARMKARAMARK	Equity	0.02%	$1.1M	21,042	US
544	GPCGenuine Parts Company	Equity	0.02%	$1.1M	11,235	US
545	TKOTKO Group Holdings, Inc.	Equity	0.02%	$1.1M	5,363	US
546	CSGPCoStar Group Inc	Equity	0.02%	$1.1M	34,142	US
547	Roivant Sciences Ltd	Equity	0.02%	$1.1M	36,337	BM
548	RPMRPM International, Inc.	Equity	0.02%	$1.1M	10,235	US
549	TYLTyler Technologies, Inc.	Equity	0.02%	$1.1M	3,450	US
550	TRMBTrimble Inc. Common Stock	Equity	0.02%	$1.1M	19,102	US
551	NWSANews Corporation Class A Common Stock	Equity	0.02%	$1.1M	41,284	US
552	RRXRegal Rexnord Corporation	Equity	0.02%	$1.1M	5,334	US
553	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$1.1M	12,745	US
554	EVREvercore Inc.	Equity	0.02%	$1.1M	3,142	US
555	DOCHealthpeak Properties, Inc.	Equity	0.02%	$1.1M	55,820	US
556	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$1.1M	5,321	US
557	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$1.1M	3,782	US
558	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$1.1M	22,726	US
559	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$1.1M	65,402	US
560	Everest Group Ltd	Equity	0.02%	$1.1M	3,281	BM
561	LAMRLamar Advertising Co	Equity	0.02%	$1.1M	6,941	US
562	EXELExelixis Inc	Equity	0.02%	$1.1M	20,905	US
563	TOLToll Brothers, Inc.	Equity	0.02%	$1.1M	7,593	US
564	APAAPA Corporation Common Stock	Equity	0.02%	$1.0M	28,800	US
565	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$1.0M	6,859	US
566	REGRegency Centers Corporation	Equity	0.02%	$1.0M	13,326	US
567	WSOWatsco, Inc.	Equity	0.02%	$1.0M	2,807	US
568	DTDynatrace, Inc.	Equity	0.02%	$1.0M	24,180	US
569	PENPenumbra, Inc.	Equity	0.02%	$1.0M	3,205	US
570	SAIASaia, Inc.	Equity	0.02%	$1.0M	2,157	US
571	UNMUnum Group	Equity	0.02%	$1.0M	12,235	US
572	AIZAssurant, Inc.	Equity	0.02%	$1.0M	4,081	US
573	Invesco Ltd	Equity	0.02%	$1.0M	35,608	BM
574	IOTSamsara Inc.	Equity	0.02%	$1.0M	28,904	US
575	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$1.0M	4,446	US
576	TOSTToast, Inc.	Equity	0.02%	$1.0M	38,802	US
577	SWKStanley Black & Decker, Inc.	Equity	0.02%	$1.0M	12,668	US
578	AVYAvery Dennison Corp.	Equity	0.02%	$1.0M	6,303	US
579	GGGGraco Inc	Equity	0.02%	$1.0M	13,283	US
580	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$998K	13,044	US
581	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$998K	6,925	US
582	GLGlobe Life Inc.	Equity	0.02%	$997K	6,504	US
583	ALLYAlly Financial Inc.	Equity	0.02%	$985K	22,999	US
584	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$982K	12,984	US
585	NYTNew York Times Co.	Equity	0.02%	$977K	12,989	US
586	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$977K	3,169	US
587	RenaissanceRe Holdings Ltd	Equity	0.02%	$975K	3,479	BM
588	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$975K	39,823	US
589	ELSEquity Lifestyle Properties, Inc.	Equity	0.02%	$975K	15,785	US
590	HLHecla Mining Company	Equity	0.02%	$972K	54,675	US
591	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$968K	15,821	US
592	FNFFidelity National Financial, Inc.	Equity	0.02%	$968K	20,452	US
593	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$968K	20,439	US
594	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$965K	5,341	US
595	PNWPinnacle West Capital Corporation	Equity	0.02%	$963K	9,652	US
596	ZBRAZebra Technologies Corporation	Equity	0.02%	$959K	3,937	US
597	FHNFirst Horizon Corporation	Equity	0.02%	$959K	39,568	US
598	RBRKRubrik, Inc.	Equity	0.02%	$958K	12,184	US
599	EQHEquitable Holdings, Inc.	Equity	0.02%	$956K	23,116	US
600	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$950K	39,842	US
601	RVTYRevvity Inc	Equity	0.02%	$949K	9,073	US
602	PINSPinterest Inc	Equity	0.02%	$948K	47,306	US
603	SWKSSkyworks Solutions Inc	Equity	0.02%	$948K	12,175	US
604	KTOSKratos Defense & Security Solutions Inc	Equity	0.02%	$948K	14,779	US
605	CORCencora, Inc.	Equity	0.02%	$946K	2,267	US
606	CGCarlyle Group Inc/The	Equity	0.02%	$945K	20,805	US
607	TWTradeweb Markets Inc	Equity	0.02%	$945K	9,424	US
608	WBSWebster Financial Corp	Equity	0.02%	$941K	12,941	US
609	Pentair PLC	Equity	0.02%	$939K	13,251	IE
610	HUBSHubSpot Inc	Equity	0.02%	$936K	4,244	US
611	LFUSLittelfuse Inc	Equity	0.02%	$936K	2,005	US
612	ALGNAlign Technology Inc	Equity	0.02%	$933K	5,333	US
613	GDDYGoDaddy Inc	Equity	0.02%	$930K	10,839	US
614	AEISAdvanced Energy Industries Inc	Equity	0.02%	$926K	3,063	US
615	AGNCAGNC Investment Corp	Equity	0.02%	$925K	88,874	US
616	HASHasbro Inc	Equity	0.02%	$924K	10,724	US
617	ITGartner Inc	Equity	0.02%	$921K	5,676	US
618	AITApplied Industrial Technologies Inc	Equity	0.02%	$916K	3,014	US
619	BBIOBridgebio Pharma Inc	Equity	0.02%	$913K	13,777	US
620	CACICACI International Inc	Equity	0.02%	$911K	1,775	US
621	SOLVSolventum Corp	Equity	0.02%	$904K	12,064	US
622	SJMJ M Smucker Co/The	Equity	0.02%	$904K	8,759	US
623	BJBJ's Wholesale Club Holdings Inc	Equity	0.02%	$903K	10,592	US
624	BMRNBioMarin Pharmaceutical Inc	Equity	0.02%	$902K	15,740	US
625	UDRUDR Inc	Equity	0.02%	$900K	24,402	US
626	Allegion plc	Equity	0.02%	$900K	6,922	IE
627	QBTSD-Wave Quantum Inc	Equity	0.02%	$898K	29,799	US
628	ARWArrow Electronics Inc	Equity	0.02%	$891K	4,150	US
629	CLXClorox Co/The	Equity	0.02%	$886K	9,841	US
630	EGPEastGroup Properties Inc	Equity	0.02%	$884K	4,376	US
631	CPTCamden Property Trust	Equity	0.02%	$881K	8,271	US
632	DINOHF Sinclair Corp	Equity	0.02%	$878K	12,565	US
633	EHCEncompass Health Corp	Equity	0.02%	$873K	8,247	US
634	CGNXCognex Corp	Equity	0.02%	$870K	13,216	US
635	SPXCSPX Technologies Inc	Equity	0.02%	$859K	3,966	US
636	SFStifel Financial Corp	Equity	0.02%	$856K	12,205	US
637	AMHAmerican Homes 4 Rent	Equity	0.02%	$854K	26,625	US
638	WTRGEssential Utilities Inc	Equity	0.01%	$853K	23,130	US
639	CCKCrown Holdings Inc	Equity	0.01%	$849K	8,932	US
640	ARAntero Resources Corp	Equity	0.01%	$848K	23,727	US
641	DOCUDocusign Inc	Equity	0.01%	$846K	16,108	US
642	OCOwens Corning	Equity	0.01%	$843K	6,704	US
643	UUnity Software Inc	Equity	0.01%	$841K	27,590	US
644	AESAES Corp/The	Equity	0.01%	$839K	57,217	US
645	SCIService Corp International/US	Equity	0.01%	$836K	11,125	US
646	MOG.AMoog Inc	Equity	0.01%	$833K	2,313	US
647	CYTKCytokinetics Inc	Equity	0.01%	$819K	10,669	US
648	AXSMAxsome Therapeutics Inc	Equity	0.01%	$817K	3,484	US
649	PODDInsulet Corp	Equity	0.01%	$815K	5,626	US
650	VMIValmont Industries Inc	Equity	0.01%	$815K	1,568	US
651	MEDPMedpace Holdings Inc	Equity	0.01%	$811K	1,813	US
652	WTFCWintrust Financial Corp	Equity	0.01%	$808K	5,381	US
653	WMSAdvanced Drainage Systems Inc	Equity	0.01%	$804K	5,779	US
654	JKHYJack Henry & Associates Inc	Equity	0.01%	$800K	5,868	US
655	COKECoca-Cola Consolidated Inc	Equity	0.01%	$799K	4,611	US
656	RRyder System Inc	Equity	0.01%	$799K	3,184	US
657	BAXBaxter International Inc	Equity	0.01%	$792K	42,169	US
658	ENSGEnsign Group Inc/The	Equity	0.01%	$791K	4,721	US
659	ESIElement Solutions Inc	Equity	0.01%	$789K	18,607	US
660	DPZDomino's Pizza Inc	Equity	0.01%	$787K	2,535	US
661	OGEOGE Energy Corp	Equity	0.01%	$785K	16,618	US
662	BPOPPopular Inc	Equity	0.01%	$783K	5,275	PR
663	BAHBooz Allen Hamilton Holding Corp	Equity	0.01%	$783K	9,892	US
664	FLSFlowserve Corp	Equity	0.01%	$782K	10,361	US
665	BENFranklin Resources Inc	Equity	0.01%	$780K	25,149	US
666	AAONAAON Inc	Equity	0.01%	$777K	5,544	US
667	AALAmerican Airlines Group Inc	Equity	0.01%	$773K	52,822	US
668	ALSNAllison Transmission Holdings Inc	Equity	0.01%	$771K	6,793	US
669	TTDTrade Desk Inc/The	Equity	0.01%	$771K	35,740	US
670	BRXBrixmor Property Group Inc	Equity	0.01%	$770K	25,188	US
671	DCIDonaldson Co Inc	Equity	0.01%	$769K	9,391	US
672	UMBFUMB Financial Corp	Equity	0.01%	$761K	5,795	US
673	AYIAcuity Inc	Equity	0.01%	$760K	2,492	US
674	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$759K	8,009	US
675	GTLSChart Industries Inc	Equity	0.01%	$756K	3,640	US
676	ZIONZions Bancorp NA	Equity	0.01%	$756K	12,101	US
677	AURAurora Innovation Inc	Equity	0.01%	$754K	102,721	US
678	MDGLMadrigal Pharmaceuticals Inc	Equity	0.01%	$754K	1,516	US
679	CNMCore & Main Inc	Equity	0.01%	$753K	15,226	US
680	FRTFederal Realty Investment Trust	Equity	0.01%	$748K	6,256	US
681	RRCRange Resources Corp	Equity	0.01%	$747K	19,169	US
682	CTRECareTrust REIT Inc	Equity	0.01%	$744K	18,230	US
683	FDSFactSet Research Systems Inc	Equity	0.01%	$744K	3,030	US
684	CNH Industrial NV	Equity	0.01%	$741K	72,598	NL
685	ENPHEnphase Energy Inc	Equity	0.01%	$738K	10,797	US
686	GMEDGlobus Medical Inc	Equity	0.01%	$734K	8,967	US
687	CUBECubeSmart	Equity	0.01%	$732K	18,304	US
688	AFGAmerican Financial Group Inc/OH	Equity	0.01%	$725K	5,586	US
689	CRCrane Co	Equity	0.01%	$721K	3,942	US
690	ACMAECOM	Equity	0.01%	$721K	10,397	US
691	BXPBXP Inc	Equity	0.01%	$715K	11,916	US
692	COLBColumbia Banking System Inc	Equity	0.01%	$715K	24,125	US
693	AHRAmerican Healthcare REIT Inc	Equity	0.01%	$715K	14,620	US
694	ADCAgree Realty Corp	Equity	0.01%	$713K	9,621	US
695	GMEGameStop Corp	Equity	0.01%	$713K	33,670	US
696	MANHManhattan Associates Inc	Equity	0.01%	$712K	4,744	US
697	MOHMolina Healthcare Inc	Equity	0.01%	$711K	4,097	US
698	JEFJefferies Financial Group Inc	Equity	0.01%	$710K	13,458	US
699	CRLCharles River Laboratories International Inc	Equity	0.01%	$709K	3,923	US
700	PRIPrimerica Inc	Equity	0.01%	$708K	2,624	US
701	QXOQXO Inc	Equity	0.01%	$707K	41,011	US
702	ALVAutoliv Inc	Equity	0.01%	$707K	5,562	US
703	CRUSCirrus Logic Inc	Equity	0.01%	$706K	4,157	US
704	EMNEastman Chemical Co	Equity	0.01%	$703K	9,261	US
705	TTCToro Co/The	Equity	0.01%	$702K	7,812	US
706	QRVOQorvo Inc	Equity	0.01%	$700K	6,756	US
707	GLOBALFOUNDRIES Inc	Equity	0.01%	$699K	8,743	KY
708	SharkNinja Inc	Equity	0.01%	$698K	5,730	KY
709	CFRCullen/Frost Bankers Inc	Equity	0.01%	$696K	5,134	US
710	BLDRBuilders FirstSource Inc	Equity	0.01%	$694K	9,098	US
711	MPMP Materials Corp	Equity	0.01%	$694K	10,722	US
712	AMGAffiliated Managers Group Inc	Equity	0.01%	$693K	2,289	US
713	MTCHMatch Group Inc	Equity	0.01%	$692K	19,144	US
714	FCFSFirstCash Holdings Inc	Equity	0.01%	$691K	3,143	US
715	WTSWatts Water Technologies Inc	Equity	0.01%	$689K	2,230	US
716	ORAOrmat Technologies Inc	Equity	0.01%	$685K	4,991	US
717	WYNNWynn Resorts Ltd	Equity	0.01%	$685K	6,764	US
718	MUSAMurphy USA Inc	Equity	0.01%	$684K	1,352	US
719	ORIOld Republic International Corp	Equity	0.01%	$682K	18,327	US
720	VNOMViper Energy Inc	Equity	0.01%	$677K	14,872	US
721	NNNNNN REIT Inc	Equity	0.01%	$673K	15,109	US
722	MGMMGM Resorts International	Equity	0.01%	$669K	15,326	US
723	ONBOld National Bancorp/IN	Equity	0.01%	$669K	27,861	US
724	CMCCommercial Metals Co	Equity	0.01%	$669K	8,793	US
725	TKRTimken Co/The	Equity	0.01%	$667K	5,210	US
726	Norwegian Cruise Line Holdings Ltd	Equity	0.01%	$666K	36,299	BM
727	OKLOOklo Inc	Equity	0.01%	$663K	9,919	US
728	SEICSEI Investments Co	Equity	0.01%	$663K	7,546	US
729	TECHBio-Techne Corp	Equity	0.01%	$659K	12,749	US
730	OSKOshkosh Corp	Equity	0.01%	$654K	5,034	US
731	REXRRexford Industrial Realty Inc	Equity	0.01%	$653K	18,400	US
732	FRFirst Industrial Realty Trust Inc	Equity	0.01%	$652K	10,544	US
733	WALWestern Alliance Bancorp	Equity	0.01%	$652K	8,189	US
734	SFMSprouts Farmers Market Inc	Equity	0.01%	$649K	7,861	US
735	CORCencora, Inc.	Equity	0.01%	$649K	3,637	US
736	SNEXStoneX Group Inc	Equity	0.01%	$649K	5,725	US
737	AMKRAmkor Technology Inc	Equity	0.01%	$642K	9,232	US
738	UHSUniversal Health Services Inc	Equity	0.01%	$641K	4,388	US
739	CAVACava Group Inc	Equity	0.01%	$636K	8,188	US
740	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$633K	3,338	US
741	HLIHoulihan Lokey Inc	Equity	0.01%	$633K	4,470	US
742	VOYAVoya Financial Inc	Equity	0.01%	$628K	7,737	US
743	HALOHalozyme Therapeutics Inc	Equity	0.01%	$627K	9,424	US
744	HSICHenry Schein Inc	Equity	0.01%	$625K	8,162	US
745	AREAlexandria Real Estate Equities Inc	Equity	0.01%	$622K	12,513	US
746	CLFCleveland-Cliffs Inc	Equity	0.01%	$622K	45,702	US
747	ESEESCO Technologies Inc	Equity	0.01%	$619K	2,122	US
748	HHyatt Hotels Corp	Equity	0.01%	$615K	3,390	US
749	MOSMosaic Co/The	Equity	0.01%	$614K	25,676	US
750	WWayfair Inc	Equity	0.01%	$613K	8,478	US
751	HQYHealthEquity Inc	Equity	0.01%	$612K	6,951	US
752	UGIUGI Corp	Equity	0.01%	$607K	17,394	US
753	FLRFluor Corp	Equity	0.01%	$607K	13,268	US
754	CHRDChord Energy Corp	Equity	0.01%	$606K	4,597	US
755	IDAIDACORP Inc	Equity	0.01%	$602K	4,295	US
756	LEALear Corp	Equity	0.01%	$602K	4,204	US
757	Axis Capital Holdings Ltd	Equity	0.01%	$597K	6,287	BM
758	ATRAptarGroup Inc	Equity	0.01%	$595K	5,140	US
759	BROSDutch Bros Inc	Equity	0.01%	$589K	10,152	US
760	NFGNational Fuel Gas Co	Equity	0.01%	$585K	7,578	US
761	CARTMaplebear Inc	Equity	0.01%	$584K	14,678	US
762	JXNJackson Financial Inc	Equity	0.01%	$583K	5,651	US
763	Joby Aviation Inc	Equity	0.01%	$582K	48,916	US
764	STAGSTAG Industrial Inc	Equity	0.01%	$580K	15,320	US
765	MIDDMiddleby Corp/The	Equity	0.01%	$575K	3,712	US
766	TTEKTetra Tech Inc	Equity	0.01%	$575K	20,923	US
767	RHPRyman Hospitality Properties Inc	Equity	0.01%	$574K	4,986	US
768	JBTMJBT Marel Corp	Equity	0.01%	$573K	4,266	US
769	CBSHCommerce Bancshares Inc/MO	Equity	0.01%	$568K	10,872	US
770	TRNOTerreno Realty Corp	Equity	0.01%	$567K	8,638	US
771	HRHealthcare Realty Trust Inc	Equity	0.01%	$565K	28,360	US
772	PAYCPaycom Software Inc	Equity	0.01%	$565K	4,043	US
773	EXPEagle Materials Inc	Equity	0.01%	$563K	2,547	US
774	HXLHexcel Corp	Equity	0.01%	$563K	6,265	US
775	CWANClearwater Analytics Holdings Inc	Equity	0.01%	$561K	23,069	US
776	LADLithia Motors Inc	Equity	0.01%	$561K	1,930	US
777	LKQLKQ Corp	Equity	0.01%	$559K	20,617	US
778	ZWSZurn Elkay Water Solutions Corp	Equity	0.01%	$555K	11,815	US
779	PRIMPrimoris Services Corp	Equity	0.01%	$554K	4,406	US
780	PBProsperity Bancshares Inc	Equity	0.01%	$552K	8,006	US
781	KNSLKinsale Capital Group Inc	Equity	0.01%	$551K	1,809	US
782	AMAntero Midstream Corp	Equity	0.01%	$551K	26,282	US
783	CRBGCorebridge Financial Inc	Equity	0.01%	$549K	20,323	US
784	AWIArmstrong World Industries Inc	Equity	0.01%	$546K	3,456	US
785	Amdocs Ltd	Equity	0.01%	$545K	8,648	GG
786	HRLHormel Foods Corp	Equity	0.01%	$542K	23,311	US
787	FAFFirst American Financial Corp	Equity	0.01%	$540K	8,157	US
788	AVAVAeroVironment Inc	Equity	0.01%	$537K	2,590	US
789	TAPMolson Coors Beverage Co	Equity	0.01%	$536K	13,559	US
790	ETSYEtsy Inc	Equity	0.01%	$534K	7,860	US
791	RGENRepligen Corp	Equity	0.01%	$533K	4,304	US
792	AGCOAGCO Corp	Equity	0.01%	$533K	4,751	US
793	Gates Industrial Corp PLC	Equity	0.01%	$533K	20,578	GB
794	Axalta Coating Systems Ltd	Equity	0.01%	$533K	17,317	BM
795	VLYValley National Bancorp	Equity	0.01%	$532K	38,633	US
796	IDCCInterDigital Inc	Equity	0.01%	$527K	2,092	US
797	OWLBlue Owl Capital Inc	Equity	0.01%	$527K	51,257	US
798	FSSFederal Signal Corp	Equity	0.01%	$527K	4,936	US
799	THGHanover Insurance Group Inc/The	Equity	0.01%	$526K	2,824	US
800	OMFOneMain Holdings Inc	Equity	0.01%	$521K	9,426	US
801	DVADaVita Inc	Equity	0.01%	$520K	2,674	US
802	CORTCorcept Therapeutics Inc	Equity	0.01%	$518K	7,450	US
803	EPRTEssential Properties Realty Trust Inc	Equity	0.01%	$513K	16,778	US
804	CAGConagra Brands Inc	Equity	0.01%	$513K	38,634	US
805	AOSA O Smith Corp	Equity	0.01%	$510K	8,997	US
806	MTDRMatador Resources Co	Equity	0.01%	$510K	9,512	US
807	ZZillow Group Inc	Equity	0.01%	$509K	14,539	US
808	SNAPSnap Inc	Equity	0.01%	$509K	89,060	US
809	INGRIngredion Inc	Equity	0.01%	$508K	5,009	US
810	PRMBPrimo Brands Corp	Equity	0.01%	$508K	20,477	US
811	Janus Henderson Group PLC	Equity	0.01%	$505K	9,767	JE
812	EATBrinker International Inc	Equity	0.01%	$504K	3,543	US
813	KMXCarMax Inc	Equity	0.01%	$504K	11,286	US
814	FNBFNB Corp/PA	Equity	0.01%	$503K	28,785	US
815	NEUNewMarket Corp	Equity	0.01%	$500K	646	US
816	VSNTVersant Media Group Inc	Equity	0.01%	$500K	11,580	US
817	AVTRAvantor Inc	Equity	0.01%	$499K	54,749	US
818	CRCLCircle Internet Group Inc	Equity	0.01%	$497K	4,398	US
819	UBSIUnited Bankshares Inc/WV	Equity	0.01%	$495K	11,414	US
820	WHWyndham Hotels & Resorts Inc	Equity	0.01%	$494K	6,151	US
821	CHEChemed Corp	Equity	0.01%	$492K	1,154	US
822	GBCIGlacier Bancorp Inc	Equity	0.01%	$488K	10,270	US
823	GKOSGlaukos Corp	Equity	0.01%	$486K	4,703	US
824	POOLPool Corp	Equity	0.01%	$485K	2,673	US
825	GATXGATX Corp	Equity	0.01%	$483K	2,857	US
826	LNCLincoln National Corp	Equity	0.01%	$482K	13,666	US
827	PCORProcore Technologies Inc	Equity	0.01%	$481K	9,717	US
828	MSAMSA Safety Inc	Equity	0.01%	$480K	2,896	US
829	CECelanese Corp	Equity	0.01%	$478K	9,003	US
830	NUVLNuvalent Inc	Equity	0.01%	$478K	4,333	US
831	Elastic NV	Equity	0.01%	$478K	7,389	NL
832	GXOGXO Logistics Inc	Equity	0.01%	$477K	9,529	US
833	CHDNChurchill Downs Inc	Equity	0.01%	$477K	5,470	US
834	LWLamb Weston Holdings Inc	Equity	0.01%	$477K	11,041	US
835	IESCIES Holdings Inc	Equity	0.01%	$476K	701	US
836	ALGMAllegro MicroSystems Inc	Equity	0.01%	$475K	9,930	US
837	CZRCaesars Entertainment Inc	Equity	0.01%	$475K	16,335	US
838	STWDStarwood Property Trust Inc	Equity	0.01%	$473K	27,699	US
839	BIOBio-Rad Laboratories Inc	Equity	0.01%	$471K	1,506	US
840	TXNMTXNM Energy Inc	Equity	0.01%	$470K	7,945	US
841	HWCHancock Whitney Corp	Equity	0.01%	$462K	6,777	US
842	ACIAlbertsons Cos Inc	Equity	0.01%	$461K	29,531	US
843	TMHCTaylor Morrison Home Corp	Equity	0.01%	$459K	7,840	US
844	TFXTeleflex Inc	Equity	0.01%	$458K	3,564	US
845	VGVenture Global Inc	Equity	0.01%	$458K	38,005	US
846	VFCVF Corp	Equity	0.01%	$456K	26,555	US
847	SWXSouthwest Gas Holdings Inc	Equity	0.01%	$451K	5,237	US
848	MTGMGIC Investment Corp	Equity	0.01%	$451K	17,890	US
849	LYFTLyft Inc	Equity	0.01%	$451K	31,954	US
850	EPAMEPAM Systems Inc	Equity	0.01%	$450K	4,388	US
851	Essent Group Ltd	Equity	0.01%	$447K	7,717	BM
852	MHKMohawk Industries Inc	Equity	0.01%	$445K	4,143	US
853	SSentinelOne Inc	Equity	0.01%	$445K	26,860	US
854	ERIEErie Indemnity Co	Equity	0.01%	$444K	2,085	US
855	SIRISirius XM Holdings Inc	Equity	0.01%	$443K	15,006	US
856	TPGTPG Inc	Equity	0.01%	$442K	10,385	US
857	SAROStandardAero Inc	Equity	0.01%	$442K	15,436	US
858	RYTMRhythm Pharmaceuticals Inc	Equity	0.01%	$441K	4,991	US
859	ROADConstruction Partners Inc	Equity	0.01%	$440K	3,775	US
860	CHWYChewy Inc	Equity	0.01%	$439K	19,497	US
861	FNDFloor & Decor Holdings Inc	Equity	0.01%	$438K	8,524	US
862	VNOVornado Realty Trust	Equity	0.01%	$438K	12,966	US
863	HIMSHims & Hers Health Inc	Equity	0.01%	$433K	16,559	US
864	CELHCelsius Holdings Inc	Equity	0.01%	$429K	12,883	US
865	MARAMARA Holdings Inc	Equity	0.01%	$427K	29,679	US
866	CVLTCommvault Systems Inc	Equity	0.01%	$427K	3,592	US
867	Genpact Ltd	Equity	0.01%	$423K	12,835	BM
868	GNTXGentex Corp	Equity	0.01%	$422K	17,476	US
869	ESABEsab Corp	Equity	0.01%	$421K	4,556	US
870	PIPRPiper Sandler Cos	Equity	0.01%	$420K	5,353	US
871	LAZLazard Inc	Equity	0.01%	$420K	8,868	US
872	NXSTNexstar Media Group Inc	Equity	0.01%	$419K	2,346	US
873	ALKAlaska Air Group Inc	Equity	0.01%	$418K	9,075	US
874	MCMoelis & Co	Equity	0.01%	$415K	6,174	US
875	TEMTempus AI Inc	Equity	0.01%	$414K	8,196	US
876	UHAL.BU-Haul Holding Co	Equity	0.01%	$412K	7,927	US
877	RITMRithm Capital Corp	Equity	0.01%	$412K	44,219	US
878	BOOTBoot Barn Holdings Inc	Equity	0.01%	$410K	2,412	US
879	CWSTCasella Waste Systems Inc	Equity	0.01%	$406K	4,941	US
880	PATHUiPath Inc	Equity	0.01%	$406K	34,602	US
881	PCTYPaylocity Holding Corp	Equity	0.01%	$405K	3,527	US
882	HOMBHome BancShares Inc/AR	Equity	0.01%	$405K	15,136	US
883	OZKBank OZK	Equity	0.01%	$404K	8,352	US
884	ANAutoNation Inc	Equity	0.01%	$403K	2,145	US
885	BCPCBalchem Corp	Equity	0.01%	$402K	2,568	US
886	LPXLouisiana-Pacific Corp	Equity	0.01%	$399K	5,228	US
887	MTNVail Resorts Inc	Equity	0.01%	$399K	2,988	US
888	GAPGap Inc/The	Equity	0.01%	$398K	18,830	US
889	LTHLife Time Group Holdings Inc	Equity	0.01%	$397K	12,015	US
890	LLYVKLiberty Live Holdings Inc	Equity	0.01%	$395K	3,983	US
891	BYDBoyd Gaming Corp	Equity	0.01%	$394K	4,771	US
892	OLLIOllie's Bargain Outlet Holdings Inc	Equity	0.01%	$393K	4,815	US
893	SITESiteOne Landscape Supply Inc	Equity	0.01%	$393K	3,616	US
894	UFPIUFP Industries Inc	Equity	0.01%	$392K	4,845	US
895	WEXWEX Inc	Equity	0.01%	$392K	2,707	US
896	IBPInstalled Building Products Inc	Equity	0.01%	$392K	1,867	US
897	HRBH&R Block Inc	Equity	0.01%	$390K	10,129	US
898	BSYBentley Systems Inc	Equity	0.01%	$386K	11,819	US
899	MKTXMarketAxess Holdings Inc	Equity	0.01%	$382K	2,937	US
900	EXLSExlService Holdings Inc	Equity	0.01%	$377K	13,001	US
901	FBINFortune Brands Home & Security Inc	Equity	0.01%	$375K	9,624	US
902	DBXDropbox Inc	Equity	0.01%	$374K	13,918	US
903	MATMattel Inc	Equity	0.01%	$370K	24,793	US
904	RLIRLI Corp	Equity	0.01%	$366K	7,311	US
905	MIRMirion Technologies Inc	Equity	0.01%	$364K	19,893	US
906	KRMNKarman Holdings Inc	Equity	0.01%	$363K	6,309	US
907	PLNTPlanet Fitness Inc	Equity	0.01%	$363K	6,777	US
908	FCNFTI Consulting Inc	Equity	0.01%	$363K	2,367	US
909	BF.BBrown-Forman Corp	Equity	0.01%	$361K	14,024	US
910	TREXTrex Co Inc	Equity	0.01%	$358K	8,647	US
911	MTHMeritage Homes Corp	Equity	0.01%	$356K	5,459	US
912	ACIWACI Worldwide Inc	Equity	0.01%	$352K	8,071	US
913	SLMSLM Corp	Equity	0.01%	$352K	15,897	US
914	DUOLDuolingo Inc	Equity	0.01%	$351K	3,154	US
915	KBRKBR Inc	Equity	0.01%	$350K	10,010	US
916	TTANServiceTitan Inc	Equity	0.01%	$345K	4,772	US
917	MRPMillrose Properties Inc	Equity	0.01%	$345K	12,224	US
918	BBWIBath & Body Works Inc	Equity	0.01%	$344K	17,206	US
919	GTLBGitlab Inc	Equity	0.01%	$343K	11,045	US
920	REZIResideo Technologies Inc	Equity	0.01%	$341K	10,891	US
921	WINGWingstop Inc	Equity	0.01%	$340K	2,168	US
922	FLGFlagstar Bank NA	Equity	0.01%	$336K	23,911	US
923	CPBCampbell's Company/The	Equity	0.01%	$335K	15,875	US
924	BDCBelden Inc	Equity	0.01%	$334K	3,183	US
925	VRNSVaronis Systems Inc	Equity	0.01%	$334K	9,771	US
926	ACHRArcher Aviation Inc	Equity	0.01%	$333K	48,943	US
927	MORNMorningstar Inc	Equity	0.01%	$332K	1,826	US
928	FFINFirst Financial Bankshares Inc	Equity	0.01%	$332K	10,163	US
929	LOPEGrand Canyon Education Inc	Equity	0.01%	$332K	2,215	US
930	VNTVontier Corp	Equity	0.01%	$329K	11,577	US
931	THOThor Industries Inc	Equity	0.01%	$328K	4,153	US
932	OLEDUniversal Display Corp	Equity	0.01%	$327K	3,554	US
933	LBRDKLiberty Broadband Corp	Equity	0.01%	$321K	9,507	US
934	APPFAppfolio Inc	Equity	0.01%	$320K	1,984	US
935	LRNStride Inc	Equity	0.01%	$318K	3,439	US
936	ADTADT Inc	Equity	0.01%	$316K	47,125	US
937	PIImpinj Inc	Equity	0.01%	$315K	2,086	US
938	POSTPost Holdings Inc	Equity	0.01%	$312K	3,397	US
939	URBNUrban Outfitters Inc	Equity	0.01%	$308K	4,240	US
940	DRSLeonardo DRS Inc	Equity	0.01%	$307K	6,294	US
941	BMIBadger Meter Inc	Equity	0.01%	$305K	2,461	US
942	RDNTRadNet Inc	Equity	0.01%	$300K	5,405	US
943	ITRIItron Inc	Equity	0.01%	$300K	3,638	US
944	GPIGroup 1 Automotive Inc	Equity	0.01%	$298K	941	US
945	MMSIMerit Medical Systems Inc	Equity	0.01%	$294K	4,656	US
946	RYANRyan Specialty Holdings Inc	Equity	0.01%	$291K	9,148	US
947	IRTCIRhythm Holdings Inc	Equity	0.01%	$290K	2,549	US
948	HLNEHamilton Lane Inc	Equity	0.00%	$283K	3,251	US
949	BFAMBright Horizons Family Solutions Inc	Equity	0.00%	$279K	4,462	US
950	ELFelf Beauty Inc	Equity	0.00%	$279K	4,985	US
951	AMTMAmentum Holdings Inc	Equity	0.00%	$278K	11,948	US
952	LIFLife360 Inc	Equity	0.00%	$276K	6,492	US
953	CACCCredit Acceptance Corp	Equity	0.00%	$272K	474	US
954	CALMCal-Maine Foods Inc	Equity	0.00%	$271K	3,628	US
955	SOUNSoundHound AI Inc	Equity	0.00%	$270K	30,029	US
956	GPKGraphic Packaging Holding Co	Equity	0.00%	$266K	23,646	US
957	PSKYParamount Skydance Corp	Equity	0.00%	$266K	25,080	US
958	PEGAPegasystems Inc	Equity	0.00%	$264K	7,401	US
959	BILLBILL Holdings Inc	Equity	0.00%	$260K	7,014	US
960	PSNParsons Corp	Equity	0.00%	$249K	4,214	US
961	Versigent PLC	Equity	0.00%	$247K	5,609	JE
962	PAGPenske Automotive Group Inc	Equity	0.00%	$239K	1,426	US
963	CARAvis Budget Group Inc	Equity	0.00%	$238K	1,355	US
964	FOURShift4 Payments Inc	Equity	0.00%	$237K	5,316	US
965	DOCSDoximity Inc	Equity	0.00%	$232K	10,857	US
966	SMMTSummit Therapeutics Inc	Equity	0.00%	$230K	13,098	US
967	KDKyndryl Holdings Inc	Equity	0.00%	$230K	18,405	US
968	UPSTUpstart Holdings Inc	Equity	0.00%	$229K	6,771	US
969	SYMSymbotic Inc	Equity	0.00%	$226K	4,876	US
970	WLKWestlake Corp	Equity	0.00%	$226K	2,607	US
971	CCCCCC Intelligent Solutions Holdings Inc	Equity	0.00%	$223K	47,415	US
972	WHRWhirlpool Corp	Equity	0.00%	$217K	4,992	US
973	BOKFBOK Financial Corp	Equity	0.00%	$210K	1,638	US
974	LINELineage Inc	Equity	0.00%	$203K	4,580	US
975	UIUbiquiti Inc	Equity	0.00%	$201K	345	US
976	LOARLoar Holdings Inc	Equity	0.00%	$200K	3,099	US
977	CHHChoice Hotels International Inc	Equity	0.00%	$195K	1,793	US
978	PFSIPennyMac Financial Services Inc	Equity	0.00%	$195K	2,325	US
979	WAYWaystar Holding Corp	Equity	0.00%	$180K	9,030	US
980	DDSDillard's Inc	Equity	0.00%	$133K	225	US
981	Chicago Mercantile Exchange	Derivative	0.00%	$113K	14	US
982	ACTEnact Holdings Inc	Equity	0.00%	$106K	2,546	US
983	SAILSailPoint Inc	Equity	0.00%	$106K	5,621	US
984	LCIDLucid Group Inc	Equity	0.00%	$105K	15,988	US
985	PPCPilgrim's Pride Corp	Equity	0.00%	$96K	3,403	US
986	FIGFigma Inc	Equity	0.00%	$70K	2,736	US
987	CNACNA Financial Corp	Equity	0.00%	$64K	1,515	US
988	SFDSmithfield Foods Inc	Equity	0.00%	$45K	1,759	US
989	RNAAtrium Therapeutics Inc	Equity	0.00%	$14K	1,088	US
990	Chicago Mercantile Exchange	Derivative	0.00%	$8K	2	US

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%	+18.7%	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%	0.10%	+19.3%	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%	+84.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc	0.05%	0.07%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.05%	0.04%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.03%	0.03%	+61.3%	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.