VBR holdings

All 845 positions of Vanguard Morningstar Small-Cap Value ETF.

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Positions

845

Top 10 weight

5.9%

Effective holdings

456.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.9%

Sectors

100% of stocks classified

Industrials20.3%
Financials16.7%
Real Estate11.1%
Consumer Discretionary10.6%
Technology9.5%
Materials8.7%
Health Care7.2%
Utilities5.7%
Consumer Staples3.6%
Energy3.2%
Communication Services2.5%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JBLJabil Inc.	Equity	0.87%	$591M	1,532,716	US
2	NRGNRG Energy, Inc.	Equity	0.66%	$448M	3,065,158	US
3	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.64%	$436M	4,363,245	US
4	TPRTapestry, Inc. Common Stock	Equity	0.63%	$430M	2,935,254	US
5	ATOAtmos Energy Corporation	Equity	0.62%	$418M	2,424,970	US
6	WSMWilliams-Sonoma, Inc.	Equity	0.59%	$399M	1,710,593	US
7	MRNAModerna, Inc. Common Stock	Equity	0.54%	$363M	5,187,970	US
8	SWSmurfit Westrock plc	Equity	0.52%	$352M	7,619,281	US
9	FFIVF5, Inc. Common Stock	Equity	0.50%	$341M	819,644	US
10	USFDUS Foods Holding Corp.	Equity	0.48%	$327M	3,199,326	US
11	JBHTJB Hunt Transport Services Inc	Equity	0.47%	$317M	1,095,966	US
12	EXEExpand Energy Corporation Common Stock	Equity	0.47%	$317M	3,475,457	US
13	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.45%	$306M	1,626,496	US
14	OMCOmnicom Group Inc.	Equity	0.44%	$302M	4,140,498	US
15	SNXTD SYNNEX Corporation	Equity	0.41%	$281M	1,051,112	US
16	RSReliance, Inc.	Equity	0.41%	$277M	741,621	US
17	EVRGEvergy, Inc.	Equity	0.40%	$274M	3,170,806	US
18	ESSEssex Property Trust, Inc	Equity	0.40%	$272M	933,595	US
19	DDDuPont de Nemours, Inc. Common Stock	Equity	0.40%	$269M	1,985,080	US
20	VTRSViatris Inc. Common Stock	Equity	0.40%	$269M	16,918,334	US
21	EMEEMCOR Group, Inc.	Equity	0.40%	$268M	322,809	US
22	CDWCDW Corporation	Equity	0.38%	$261M	1,855,970	US
23	INVHInvitation Homes Inc. Common Stock	Equity	0.38%	$261M	8,630,092	US
24	EWBCEast-West Bancorp Inc	Equity	0.38%	$257M	1,990,247	US
25	AKAMAkamai Technologies Inc	Equity	0.37%	$250M	2,112,123	US
26	KIMKimco Realty Corp.	Equity	0.37%	$248M	9,797,566	US
27	QQnity Electronics, Inc.	Equity	0.37%	$248M	1,520,613	US
28	WCCWesco International Inc.	Equity	0.36%	$244M	707,577	US
29	IEXIDEX Corporation	Equity	0.36%	$244M	1,075,274	US
30	PFGCPerformance Food Group Company	Equity	0.36%	$242M	2,168,054	US
31	CFCF Industries Holding, Inc.	Equity	0.36%	$242M	2,231,888	US
32	BALLBall Corporation	Equity	0.36%	$241M	3,867,964	US
33	BGBunge Global SA	Equity	0.35%	$241M	2,254,918	US
34	APGAPi Group Corporation	Equity	0.35%	$240M	5,664,447	US
35	MASMasco Corporation	Equity	0.35%	$238M	2,930,751	US
36	NLYAnnaly Capital Management. Inc.	Equity	0.35%	$238M	10,645,593	US
37	HSTHost Hotels & Resorts, Inc.	Equity	0.35%	$236M	9,949,757	US
38	GPCGenuine Parts Company	Equity	0.35%	$236M	1,999,377	US
39	FDXFFedEx Freight Holding Company, Inc.	Equity	0.35%	$236M	1,559,889	US
40	MAAMid-America Apartment Communities, Inc.	Equity	0.35%	$235M	1,690,809	US
41	THCTenet Healthcare Corporation New	Equity	0.35%	$234M	1,251,377	US
42	TXTTextron, Inc.	Equity	0.34%	$232M	2,526,217	US
43	WPCW.P. Carey Inc. (REIT)	Equity	0.34%	$231M	3,235,901	US
44	RRXRegal Rexnord Corporation	Equity	0.34%	$230M	967,106	US
45	CNCCentene Corporation	Equity	0.34%	$230M	3,586,880	US
46	STLDSteel Dynamics Inc	Equity	0.34%	$228M	995,167	US
47	TOLToll Brothers, Inc.	Equity	0.33%	$227M	1,375,880	US
48	FCNCAFirst Citizens BancShares Inc	Equity	0.33%	$224M	107,611	US
49	BBYBest Buy Company, Inc.	Equity	0.33%	$221M	2,907,881	US
50	MKSIMKS Inc. Common Stock	Equity	0.32%	$218M	490,632	US
51	DTMDT Midstream, Inc.	Equity	0.32%	$217M	1,482,036	US
52	ARMKARAMARK	Equity	0.32%	$217M	3,820,125	US
53	JJacobs Solutions Inc.	Equity	0.32%	$216M	1,715,449	US
54	FLEXFlex Ltd. Ordinary Shares	Equity	0.32%	$216M	1,330,662	US
55	OVVOvintiv Inc.	Equity	0.32%	$215M	4,082,569	US
56	DOCHealthpeak Properties, Inc.	Equity	0.32%	$214M	10,015,716	US
57	CSLCarlisle Companies, Inc.	Equity	0.31%	$213M	587,867	US
58	SWKStanley Black & Decker, Inc.	Equity	0.31%	$213M	2,258,421	US
59	REGRegency Centers Corporation	Equity	0.31%	$212M	2,659,986	US
60	JLLJones Lang LaSalle, Inc.	Equity	0.31%	$209M	673,993	US
61	JAZZJazz Pharmaceuticals, Inc.	Equity	0.31%	$209M	865,937	US
62	OHIOmega Healthcare Investors Inc.	Equity	0.30%	$206M	4,326,395	US
63	DKSDick's Sporting Goods, Inc.	Equity	0.30%	$206M	909,210	US
64	RPMRPM International, Inc.	Equity	0.30%	$206M	1,854,126	US
65	EGEverest Group, Ltd.	Equity	0.30%	$205M	574,887	US
66	COOThe Cooper Companies, Inc. Common Stock	Equity	0.30%	$203M	2,834,574	US
67	RGAReinsurance Group of America, Incorporated	Equity	0.30%	$202M	951,759	US
68	TRUTransUnion	Equity	0.30%	$202M	2,800,949	US
69	AMKRAmkor Technology Inc	Equity	0.30%	$202M	2,340,669	US
70	GLGlobe Life Inc.	Equity	0.30%	$202M	1,128,004	US
71	AAAlcoa Corporation	Equity	0.29%	$200M	3,833,727	US
72	BWABorgWarner Inc.	Equity	0.29%	$198M	2,979,861	US
73	MLIMueller Industries, Inc.	Equity	0.29%	$197M	1,606,344	US
74	UNMUnum Group	Equity	0.29%	$197M	2,205,130	US
75	RNRRenaissanceRe Holdings Ltd.	Equity	0.29%	$196M	619,363	US
76	GENGen Digital Inc. Common Stock	Equity	0.29%	$196M	7,876,806	US
77	AIZAssurant, Inc.	Equity	0.29%	$193M	719,816	US
78	APTVAptiv PLC	Equity	0.28%	$189M	3,074,370	US
79	PNWPinnacle West Capital Corporation	Equity	0.28%	$188M	1,760,576	US
80	LDOSLeidos Holdings, Inc.	Equity	0.28%	$188M	1,827,380	US
81	OCOwens Corning	Equity	0.27%	$186M	1,169,896	US
82	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.27%	$185M	1,851,825	US
83	ALLYAlly Financial Inc.	Equity	0.27%	$184M	4,007,783	US
84	ILMNIllumina Inc	Equity	0.27%	$184M	1,044,073	US
85	ZBRAZebra Technologies Corporation	Equity	0.27%	$182M	692,006	US
86	AGNCAGNC Investment Corp. Common Stock	Equity	0.27%	$182M	16,676,822	US
87	CCKCrown Holdings Inc.	Equity	0.27%	$182M	1,623,427	US
88	AVYAvery Dennison Corp.	Equity	0.27%	$180M	1,111,234	US
89	RVTYRevvity, Inc.	Equity	0.27%	$180M	1,620,712	US
90	PNRPentair plc	Equity	0.27%	$180M	2,347,767	US
91	WBSWebster Financial Corporation Waterbury	Equity	0.27%	$180M	2,353,881	US
92	EQHEquitable Holdings, Inc.	Equity	0.26%	$179M	4,089,841	US
93	ELANElanco Animal Health Incorporated Common Stock	Equity	0.26%	$179M	7,255,878	US
94	FHNFirst Horizon Corporation	Equity	0.26%	$177M	6,895,126	US
95	ALLEAllegion Public Limited Company	Equity	0.26%	$175M	1,248,457	US
96	FNFFidelity National Financial, Inc.	Equity	0.26%	$175M	3,714,741	US
97	MOG.AMoog Inc.	Equity	0.26%	$175M	413,156	US
98	RBRKRubrik, Inc.	Equity	0.26%	$174M	2,172,397	US
99	GLPIGaming and Leisure Properties, Inc.	Equity	0.26%	$174M	3,908,849	US
100	AALAmerican Airlines Group Inc.	Equity	0.26%	$174M	9,608,433	US
101	TRMBTrimble Inc. Common Stock	Equity	0.26%	$173M	3,386,584	US
102	MOHMolina Healthcare, Inc.	Equity	0.26%	$173M	756,896	US
103	HASHasbro, Inc.	Equity	0.25%	$170M	2,055,541	US
104	VSATViasat Inc	Equity	0.25%	$168M	1,874,658	US
105	CLXClorox Company	Equity	0.25%	$168M	1,756,716	US
106	APAAPA Corporation Common Stock	Equity	0.25%	$167M	5,135,130	US
107	CPTCamden Property Trust	Equity	0.25%	$167M	1,460,326	US
108	UTHRUnited Therapeutics Corp	Equity	0.25%	$167M	308,328	US
109	ALGNAlign Technology Inc	Equity	0.25%	$167M	988,427	US
110	AYIAcuity Inc.	Equity	0.24%	$166M	440,411	US
111	NINiSource Inc.	Equity	0.24%	$166M	3,482,581	US
112	SJMThe J.M. Smucker Company	Equity	0.24%	$166M	1,471,893	US
113	SOLVSolventum Corporation	Equity	0.24%	$165M	2,138,463	US
114	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.24%	$164M	24,026,914	US
115	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.24%	$162M	1,855,108	US
116	IVZInvesco LTD	Equity	0.24%	$161M	6,118,099	US
117	ESIElement Solutions Inc.	Equity	0.24%	$161M	3,362,111	US
118	HIIHuntington Ingalls Industries, Inc.	Equity	0.24%	$160M	572,452	US
119	BAXBaxter International Inc.	Equity	0.24%	$160M	7,499,986	US
120	CRCrane Company	Equity	0.23%	$159M	713,078	US
121	CRLCharles River Laboratories International, Inc.	Equity	0.23%	$159M	699,768	US
122	ARWArrow Electronics, Inc.	Equity	0.23%	$159M	742,862	US
123	EGPEastGroup Properties Inc.	Equity	0.23%	$158M	780,943	US
124	WTRGEssential Utilities, Inc.	Equity	0.23%	$158M	4,120,544	US
125	AMHAMERICAN HOMES 4 RENT	Equity	0.23%	$158M	4,706,474	US
126	WTFCWintrust Financial Corp	Equity	0.23%	$157M	979,864	US
127	WTSWatts Water Technologies, Inc. Class A	Equity	0.23%	$156M	399,145	US
128	DINOHF Sinclair Corporation	Equity	0.23%	$155M	2,226,148	US
129	FRTFederal Realty Investment Trust	Equity	0.23%	$155M	1,255,042	US
130	VMIValmont Industries, Inc.	Equity	0.23%	$155M	267,935	US
131	CGThe Carlyle Group Inc. Common Stock	Equity	0.23%	$154M	3,660,731	US
132	BXPBXP, Inc.	Equity	0.23%	$154M	2,316,846	US
133	AESAES Corporation	Equity	0.22%	$152M	10,360,572	US
134	DCIDonaldson Company, Inc.	Equity	0.22%	$151M	1,682,525	US
135	BENFranklin Templeton, Inc.	Equity	0.22%	$151M	4,529,499	US
136	CACICACI INTERNATIONAL CLA	Equity	0.22%	$149M	320,937	US
137	SWKSSkyworks Solutions Inc	Equity	0.22%	$148M	2,185,060	US
138	ZIONZions Bancorporation N.A.	Equity	0.22%	$148M	2,136,913	US
139	SFStifel Financial Corp.	Equity	0.22%	$148M	2,117,154	US
140	IPInternational Paper Co.	Equity	0.22%	$147M	3,846,342	US
141	BPOPPopular Inc	Equity	0.22%	$146M	890,710	US
142	OGEOGE Energy Corp.	Equity	0.22%	$146M	2,998,152	US
143	EHCEncompass Health Corporation Common Stock	Equity	0.21%	$146M	1,441,139	US
144	SCIService Corporation International	Equity	0.21%	$145M	1,906,619	US
145	DOWDow Inc.	Equity	0.21%	$143M	5,235,376	US
146	LNTAlliant Energy Corporation Common Stock	Equity	0.21%	$143M	1,876,090	US
147	UMBFUMB Financial Corp	Equity	0.21%	$142M	993,420	US
148	SSBSouthState Bank Corporation	Equity	0.21%	$142M	1,418,898	US
149	RRyder System, Inc.	Equity	0.21%	$141M	533,990	US
150	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.21%	$141M	4,457,649	US
151	IFFInternational Flavors & Fragrances Inc.	Equity	0.21%	$140M	1,761,769	US
152	NYTNew York Times Co.	Equity	0.21%	$139M	1,989,135	US
153	OSKOshkosh Corp.	Equity	0.21%	$139M	905,825	US
154	SEICSEI Investments Co	Equity	0.20%	$138M	1,572,568	US
155	TTCToro Company (The)	Equity	0.20%	$137M	1,408,221	US
156	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.20%	$136M	1,204,875	US
157	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.20%	$136M	405,016	US
158	FTVFortive Corporation	Equity	0.20%	$135M	2,214,477	US
159	AFGAmerican Financial Group, Inc.	Equity	0.20%	$135M	965,644	US
160	COLBColumbia Banking Systems Inc	Equity	0.20%	$135M	4,212,956	US
161	GISGeneral Mills, Inc.	Equity	0.20%	$135M	3,876,596	US
162	CFRCullen/Frost Bankers Inc.	Equity	0.20%	$134M	866,685	US
163	COMPCompass, Inc.	Equity	0.20%	$134M	10,854,445	US
164	AREAlexandria Real Estate Equities, Inc.	Equity	0.20%	$134M	2,531,742	US
165	BLDRBuilders FirstSource, Inc.	Equity	0.20%	$133M	1,484,473	US
166	ADCAgree Realty Corporation	Equity	0.19%	$132M	1,744,827	US
167	TKRThe Timken Company	Equity	0.19%	$132M	908,641	US
168	NWSANews Corporation Class A Common Stock	Equity	0.19%	$132M	5,301,921	US
169	CNHCNH INDUSTRIAL N.V.	Equity	0.19%	$131M	11,708,913	US
170	ONBOld National Bancorp	Equity	0.19%	$131M	5,051,817	US
171	CUBECubeSmart	Equity	0.19%	$131M	3,289,281	US
172	ACMAecom	Equity	0.19%	$130M	1,867,149	US
173	MUSAMURPHY USA INC.	Equity	0.19%	$130M	241,504	US
174	ORIOld Republic International Corporation	Equity	0.19%	$130M	3,174,957	US
175	PRIPRIMERICA, INC.	Equity	0.19%	$130M	456,129	US
176	GMEGameStop Corp. Class A	Equity	0.19%	$130M	5,866,627	US
177	NNNNNN REIT, Inc.	Equity	0.19%	$129M	2,763,883	US
178	ITTITT Inc.	Equity	0.19%	$128M	649,392	US
179	RRCRange Resources Corp	Equity	0.19%	$127M	3,423,062	US
180	NVRNVR, Inc.	Equity	0.19%	$127M	18,627	US
181	WYWeyerhaeuser Company	Equity	0.18%	$125M	5,237,567	US
182	MGMMGM RESORTS INTERNATIONAL	Equity	0.18%	$124M	2,601,861	US
183	ENSEnerSys, Inc.	Equity	0.18%	$124M	530,522	US
184	WALWestern Alliance Bancorporation	Equity	0.18%	$124M	1,506,906	US
185	AMGAffiliated Managers Group	Equity	0.18%	$123M	364,523	US
186	IDAIDACORP, Inc.	Equity	0.18%	$122M	804,956	US
187	ZBHZimmer Biomet Holdings, Inc.	Equity	0.18%	$121M	1,405,287	US
188	EQTEQT CORP	Equity	0.18%	$121M	2,271,697	US
189	TSCOTractor Supply Co	Equity	0.18%	$120M	3,809,537	US
190	ITGartner, Inc.	Equity	0.18%	$120M	924,026	US
191	RALRalliant Corporation	Equity	0.18%	$120M	1,626,137	US
192	VOYAVOYA FINANCIAL, INC.	Equity	0.18%	$119M	1,317,178	US
193	FRFirst Industrial Realty Trust, Inc.	Equity	0.17%	$118M	1,925,950	US
194	HSICHenry Schein Inc	Equity	0.17%	$118M	1,412,983	US
195	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.17%	$117M	541,322	US
196	PLXSPlexus Corp	Equity	0.17%	$117M	388,711	US
197	ZWSZurn Elkay Water Solutions Corporation	Equity	0.17%	$116M	2,303,063	US
198	CBSHCommerce Bancshares Inc	Equity	0.17%	$116M	2,011,925	US
199	ATRAptarGroup, Inc.	Equity	0.17%	$116M	927,166	US
200	NPOEnpro Inc.	Equity	0.17%	$116M	306,923	US
201	ALBAlbemarle Corporation	Equity	0.17%	$116M	856,663	US
202	BRBroadridge Financial Solutions Inc	Equity	0.17%	$115M	840,127	US
203	TEXTerex Corporation	Equity	0.17%	$114M	1,576,116	US
204	EMNEastman Chemical Company	Equity	0.16%	$111M	1,661,248	US
205	BMNRBitMine Immersion Technologies, Inc.	Equity	0.16%	$110M	8,274,667	US
206	AMAntero Midstream Corporation Common Stock	Equity	0.16%	$110M	4,830,276	US
207	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.16%	$110M	3,279,174	US
208	UHSUniversal Health Services, Inc. Class B	Equity	0.16%	$109M	735,441	US
209	AXSAxis Capital Holders Limited	Equity	0.16%	$109M	1,017,482	US
210	CRUSCirrus Logic Inc	Equity	0.16%	$109M	734,855	US
211	HRLHormel Foods Corporation	Equity	0.16%	$109M	4,397,161	US
212	TTEKTetra Tech Inc	Equity	0.16%	$109M	3,770,313	US
213	POOLPool Corporation	Equity	0.16%	$108M	502,964	US
214	UGIUGI Corporation	Equity	0.16%	$108M	3,114,659	US
215	QRVOQorvo, Inc.	Equity	0.16%	$107M	1,150,776	US
216	AGCOAGCO Corporation	Equity	0.16%	$107M	894,145	US
217	BF.BBrown-Forman Corporation Class B	Equity	0.16%	$107M	4,006,238	US
218	NFGNational Fuel Gas Co.	Equity	0.16%	$107M	1,380,651	US
219	AXTAAxalta Coating Systems Ltd.	Equity	0.16%	$106M	3,109,212	US
220	PRPermian Resources Corporation	Equity	0.16%	$106M	5,777,857	US
221	FLRFluor Corporation	Equity	0.16%	$106M	2,029,090	US
222	AVTAvnet, Inc.	Equity	0.16%	$106M	1,191,626	US
223	STAGSTAG INDUSTRIAL, INC.	Equity	0.16%	$106M	2,777,780	US
224	KEXKirby Corporation	Equity	0.16%	$106M	777,234	US
225	BAHBooz Allen Hamilton Holding Corporation	Equity	0.16%	$106M	1,739,642	US
226	OMFOneMain Holdings, Inc.	Equity	0.16%	$105M	1,729,962	US
227	PNFPPinnacle Financial Partners, Inc.	Equity	0.16%	$105M	1,042,739	US
228	CRBGCorebridge Financial, Inc.	Equity	0.15%	$104M	3,649,415	US
229	RLRalph Lauren Corporation	Equity	0.15%	$104M	259,707	US
230	JEFJefferies Financial Group Inc.	Equity	0.15%	$104M	2,078,958	US
231	DVADaVita Inc.	Equity	0.15%	$104M	466,341	US
232	JXNJackson Financial Inc.	Equity	0.15%	$104M	1,013,210	US
233	ACAArcosa, Inc. Common Stock	Equity	0.15%	$104M	713,260	US
234	FLUTFlutter Entertainment plc	Equity	0.15%	$103M	1,010,969	US
235	GTESGates Industrial Corporation Ltd.	Equity	0.15%	$103M	3,690,051	US
236	MACThe Macerich Company	Equity	0.15%	$103M	4,076,211	US
237	MIDDMiddleby Corp	Equity	0.15%	$102M	591,179	US
238	PBProsperity Bancshares Inc	Equity	0.15%	$102M	1,391,933	US
239	CMCCommercial Metals Company	Equity	0.15%	$101M	1,610,945	US
240	STSensata Technologies Holding plc	Equity	0.15%	$101M	2,112,803	US
241	HUBBHubbell Incorporated	Equity	0.15%	$100M	191,918	US
242	VLYValley National Bancorp	Equity	0.15%	$100M	6,842,748	US
243	TRNOTerreno Realty Corporation	Equity	0.15%	$100M	1,544,405	US
244	ECHOEchoStar Corporation	Equity	0.15%	$99M	978,410	US
245	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.15%	$99M	801,525	US
246	LYBLyondellBasell Industries N.V. Class A	Equity	0.15%	$99M	1,875,735	US
247	FNBF.N.B. Corp	Equity	0.15%	$99M	5,171,359	US
248	LAMRLamar Advertising Co	Equity	0.15%	$99M	632,357	US
249	AROCArchrock Inc	Equity	0.15%	$98M	2,418,850	US
250	LNCLincoln National Corp.	Equity	0.14%	$98M	2,777,896	US
251	AVTRAvantor, Inc.	Equity	0.14%	$98M	9,918,894	US
252	THGThe Hanover Insurance Group, Inc.	Equity	0.14%	$98M	457,452	US
253	MSAMine Safety Incorporated	Equity	0.14%	$98M	560,831	US
254	MOSThe Mosaic Company	Equity	0.14%	$98M	4,617,596	US
255	LEALear Corporation	Equity	0.14%	$98M	727,770	US
256	GBCIGlacier Bancorp Inc	Equity	0.14%	$98M	1,890,680	US
257	LKQLKQ Corporation	Equity	0.14%	$97M	3,701,542	US
258	NOVNOV Inc.	Equity	0.14%	$97M	5,213,849	US
259	VNOVornado Realty Trust	Equity	0.14%	$97M	2,459,370	US
260	FAFFirst American Financial Corporation	Equity	0.14%	$96M	1,406,359	US
261	VSXYVictorias Secret & Co.	Equity	0.14%	$96M	1,153,876	US
262	LADLithia Motors, Inc.	Equity	0.14%	$96M	331,317	US
263	VFCV.F. Corporation	Equity	0.14%	$95M	5,691,525	US
264	SANMSanmina Corp	Equity	0.14%	$94M	369,861	US
265	CAGConagra Brands, Inc.	Equity	0.14%	$94M	6,950,617	US
266	CHRDChord Energy Corporation Common Stock	Equity	0.14%	$93M	817,900	US
267	BRKRBruker Corporation	Equity	0.14%	$93M	1,548,047	US
268	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.14%	$93M	1,790,702	US
269	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.14%	$93M	1,844,612	US
270	RYNRayonier Inc.	Equity	0.14%	$93M	4,369,180	US
271	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.14%	$93M	1,289,430	US
272	SSNCSS&C Technologies Inc	Equity	0.14%	$92M	1,486,979	US
273	UBSIUnited Bankshares Inc	Equity	0.14%	$92M	2,001,909	US
274	GATXGATX Corporation	Equity	0.13%	$91M	516,092	US
275	TXNMTXNM Energy, Inc.	Equity	0.13%	$91M	1,608,327	US
276	COGTCogent Biosciences, Inc. Common Stock	Equity	0.13%	$91M	2,358,212	US
277	EVREvercore Inc.	Equity	0.13%	$91M	266,935	US
278	SMSM Energy Company	Equity	0.13%	$91M	3,483,008	US
279	AITApplied Industrial Technologies, Inc.	Equity	0.13%	$91M	268,481	US
280	FBINFortune Brands Innovations, Inc.	Equity	0.13%	$90M	1,646,412	US
281	MTRNMaterion Corporation	Equity	0.13%	$90M	302,199	US
282	ENPHEnphase Energy, Inc.	Equity	0.13%	$90M	1,818,995	US
283	TAPMolson Coors Beverage Company Class B	Equity	0.13%	$89M	2,290,938	US
284	RGTIRigetti Computing, Inc. Common Stock	Equity	0.13%	$89M	4,587,555	US
285	SWXSouthwest Gas Holdings, Inc.	Equity	0.13%	$89M	998,732	US
286	HWCHancock Whitney Corporation Common Stock	Equity	0.13%	$88M	1,179,044	US
287	AUBAtlantic Union Bankshares Corporation	Equity	0.13%	$88M	2,079,146	US
288	LGNDLigand Pharmaceuticals Inc.	Equity	0.13%	$87M	276,594	US
289	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.13%	$87M	1,121,322	US
290	PORPortland General Electric Company	Equity	0.13%	$87M	1,681,296	US
291	INGRIngredion Incorporated	Equity	0.13%	$87M	916,107	US
292	MTGMGIC Investment Corp.	Equity	0.13%	$87M	3,072,482	US
293	LULUlululemon athletica inc.	Equity	0.13%	$87M	758,780	US
294	KMXCarMax Inc.	Equity	0.13%	$86M	1,630,335	US
295	TPGTPG Inc. Class A Common Stock	Equity	0.13%	$86M	2,123,394	US
296	MHKMohawk Industries, Inc.	Equity	0.13%	$86M	708,409	US
297	ANAutoNation, Inc.	Equity	0.13%	$86M	461,814	US
298	WFRDWeatherford International plc Ordinary Shares	Equity	0.13%	$85M	1,044,914	US
299	VIAVViavi Solutions Inc. Common Stock	Equity	0.13%	$85M	1,779,786	US
300	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.13%	$85M	2,811,019	US
301	GXOGXO Logistics, Inc.	Equity	0.12%	$85M	1,671,395	US
302	ACLSAxcelis Technologies Inc	Equity	0.12%	$85M	446,494	US
303	ALKAlaska Air Group, Inc.	Equity	0.12%	$85M	1,618,810	US
304	SIGISelective Insurance Group	Equity	0.12%	$84M	869,769	US
305	ABCBAmeris Bancorp	Equity	0.12%	$84M	928,729	US
306	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.12%	$84M	5,116,841	US
307	ESABESAB Corporation	Equity	0.12%	$83M	840,251	US
308	CROXCrocs, Inc.	Equity	0.12%	$83M	685,784	US
309	CHTRCharter Comm Inc Del CL A New	Equity	0.12%	$83M	580,674	US
310	BKHBlack Hills Corporation	Equity	0.12%	$82M	1,105,970	US
311	LWLamb Weston Holdings, Inc.	Equity	0.12%	$82M	1,905,592	US
312	NJRNew Jersey Resources Corp	Equity	0.12%	$82M	1,466,168	US
313	ESNTEssent Group LTD	Equity	0.12%	$82M	1,271,837	US
314	TFXTeleflex Incorporated	Equity	0.12%	$82M	643,147	US
315	UHAL.BU-Haul Holding Company	Equity	0.12%	$81M	1,409,874	US
316	MMacy's Inc.	Equity	0.12%	$81M	3,448,677	US
317	SONSonoco Products Company	Equity	0.12%	$81M	1,436,340	US
318	MTDRMATADOR RESOURCES COMPANY	Equity	0.12%	$81M	1,623,627	US
319	OZKBank OZK	Equity	0.12%	$80M	1,544,068	US
320	MATXMatsons, Inc.	Equity	0.12%	$80M	417,674	US
321	BCBrunswick Corporation	Equity	0.12%	$80M	943,931	US
322	SIRISirius XM Holdings, Inc	Equity	0.12%	$79M	2,689,681	US
323	HOMBHome BancShares, Inc.	Equity	0.12%	$79M	2,779,783	US
324	RLIRLI Corp.	Equity	0.12%	$79M	1,335,657	US
325	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.12%	$79M	267,971	US
326	AIRAAR Corp.	Equity	0.12%	$78M	548,801	US
327	CLFCleveland-Cliffs Inc.	Equity	0.11%	$78M	8,286,841	US
328	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.11%	$77M	648,939	US
329	MTHMeritage Homes Corporation	Equity	0.11%	$77M	920,584	US
330	LYFTLyft, Inc. Class A Common Stock	Equity	0.11%	$77M	5,240,139	US
331	JOBYJoby Aviation, Inc.	Equity	0.11%	$76M	8,574,063	US
332	AXAxos Financial, Inc. Common Stock	Equity	0.11%	$76M	785,085	US
333	SXTSensient Technology Corporation	Equity	0.11%	$76M	618,431	US
334	RITMRithm Capital Corp.	Equity	0.11%	$76M	8,110,933	US
335	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.11%	$75M	421,479	US
336	ARANTERO RESOURCES CORPORATION	Equity	0.11%	$75M	2,138,080	US
337	PSMTPricesmart Inc	Equity	0.11%	$75M	381,521	US
338	UFPIUFP Industries, Inc. Common Stock	Equity	0.11%	$74M	820,533	US
339	PRIMPrimoris Services Corporation	Equity	0.11%	$74M	748,792	US
340	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.11%	$74M	2,050,159	US
341	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.11%	$74M	696,386	US
342	CECelanese Corporation Common Stock	Equity	0.11%	$73M	1,593,150	US
343	VVVValvoline Inc.	Equity	0.11%	$73M	1,852,812	US
344	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.11%	$73M	1,865,839	US
345	RDNRadian Group Inc.	Equity	0.11%	$73M	1,931,832	US
346	LPXLouisiana-Pacific Corp.	Equity	0.11%	$72M	913,482	US
347	CUZCousins Properties Inc.	Equity	0.11%	$72M	2,390,396	US
348	VIRTVirtu Financial, Inc. Class A	Equity	0.11%	$72M	1,201,057	US
349	SBRASabra Healthcare REIT, Inc.	Equity	0.11%	$71M	3,663,754	US
350	PIPRPiper Sandler Companies	Equity	0.10%	$71M	980,503	US
351	WTMWhite Mountains Insurance Group Ltd.	Equity	0.10%	$71M	34,181	US
352	MTNVail Resorts, Inc.	Equity	0.10%	$70M	517,668	US
353	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.10%	$70M	3,334,915	US
354	FIGFigma, Inc.	Equity	0.10%	$70M	3,884,856	US
355	OGSONE GAS, INC.	Equity	0.10%	$70M	911,800	US
356	HRBH&R Block, Inc.	Equity	0.10%	$70M	1,841,536	US
357	SAICScience Applications International Corporation Common Stock	Equity	0.10%	$69M	626,181	US
358	FLSFlowserve Corporation	Equity	0.10%	$69M	928,375	US
359	CBTCabot Corporation	Equity	0.10%	$68M	749,944	US
360	LAZLazard, Inc.	Equity	0.10%	$68M	1,622,564	US
361	ACIAlbertsons Companies, Inc.	Equity	0.10%	$68M	5,029,142	US
362	SNAPSnap Inc.	Equity	0.10%	$68M	15,286,929	US
363	BDCBelden Inc.	Equity	0.10%	$68M	565,769	US
364	BBWIBath & Body Works, Inc.	Equity	0.10%	$68M	2,928,238	US
365	GGENPACT LIMITED	Equity	0.10%	$68M	2,462,547	US
366	CPBThe Campbell's Company Common Stock	Equity	0.10%	$68M	3,031,980	US
367	SLMSLM Corporation	Equity	0.10%	$68M	2,602,838	US
368	WEXWEX Inc.	Equity	0.10%	$68M	478,467	US
369	MRPMillrose Properties, Inc.	Equity	0.10%	$67M	2,240,582	US
370	EBCEastern Bankshares, Inc. Common Stock	Equity	0.10%	$67M	3,022,190	US
371	FULTFulton Financial Corp	Equity	0.10%	$67M	2,776,736	US
372	KTBKontoor Brands, Inc. Common Stock	Equity	0.10%	$67M	802,982	US
373	BYDBoyd Gaming Corporation	Equity	0.10%	$67M	755,896	US
374	CNXCNX Resources Corporation	Equity	0.10%	$66M	1,952,585	US
375	SYNASynaptics Inc	Equity	0.10%	$66M	533,252	US
376	RUSHARush Enterprises Inc	Equity	0.10%	$66M	905,662	US
377	TNLTravel + Leisure Co.	Equity	0.10%	$66M	861,503	US
378	CNOCNO Financial Group, Inc.	Equity	0.10%	$66M	1,288,335	US
379	TCBITEXAS CAP BANCSHARES INC	Equity	0.10%	$66M	634,440	US
380	FCNFTI Consulting, Inc.	Equity	0.10%	$65M	437,925	US
381	COLDAmericold Realty Trust, Inc.	Equity	0.10%	$65M	4,144,851	US
382	CRCCalifornia Resources Corporation	Equity	0.10%	$65M	1,225,490	US
383	EPREPR Properties	Equity	0.10%	$64M	1,111,483	US
384	GAPThe Gap, Inc.	Equity	0.10%	$64M	3,449,920	US
385	MURMurphy Oil Corp.	Equity	0.10%	$64M	1,978,420	US
386	MDUMDU Resources Group, Inc.	Equity	0.09%	$64M	3,036,388	US
387	AZZAZZ Inc.	Equity	0.09%	$64M	414,271	US
388	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.09%	$64M	893,572	US
389	SRSpire Inc.	Equity	0.09%	$64M	815,894	US
390	KBRKBR, Inc.	Equity	0.09%	$64M	1,841,971	US
391	OPLNOPENLANE, Inc	Equity	0.09%	$63M	1,539,160	US
392	KRCKilroy Realty Corp.	Equity	0.09%	$63M	1,689,266	US
393	ASBAssociated Banc-Corp	Equity	0.09%	$63M	2,049,141	US
394	SXIStandex International Corporation	Equity	0.09%	$63M	176,003	US
395	PBFPBF ENERGY INC.	Equity	0.09%	$63M	1,375,005	US
396	SKTTanger Inc.	Equity	0.09%	$63M	1,585,442	US
397	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.09%	$62M	2,364,068	US
398	HCCWarrior Met Coal, Inc.	Equity	0.09%	$62M	767,094	US
399	IBOCInternational Bancshares Corp	Equity	0.09%	$62M	813,018	US
400	GFFGriffon Corp	Equity	0.09%	$62M	633,023	US
401	URBNUrban Outfitters Inc	Equity	0.09%	$62M	870,515	US
402	REZIResideo Technologies, Inc. Common Stock	Equity	0.09%	$62M	1,979,895	US
403	FFINFirst Financial Bankshares Inc	Equity	0.09%	$61M	1,769,327	US
404	UCBUnited Community Banks, Inc.	Equity	0.09%	$61M	1,738,775	US
405	MIRMirion Technologies, Inc.	Equity	0.09%	$61M	3,376,579	US
406	SLGNSilgan Holdings Inc	Equity	0.09%	$61M	1,304,994	US
407	ATMUAtmus Filtration Technologies Inc.	Equity	0.09%	$61M	1,186,518	US
408	BFHBread Financial Holdings, Inc.	Equity	0.09%	$60M	557,673	US
409	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.09%	$60M	1,760,295	US
410	CDPCOPT Defense Properties	Equity	0.09%	$60M	1,647,110	US
411	VNTVontier Corporation	Equity	0.09%	$59M	2,045,507	US
412	FLGFlagstar Bank, National Association	Equity	0.09%	$59M	3,936,004	US
413	INDBIndependent Bank Corp/MA	Equity	0.09%	$59M	702,084	US
414	MATMattel, Inc.	Equity	0.09%	$59M	4,221,758	US
415	FBPFirst BanCorp.	Equity	0.09%	$59M	2,247,219	US
416	CVSACovista Inc.	Equity	0.09%	$59M	469,671	US
417	ANFAbercrombie & Fitch Co.	Equity	0.09%	$59M	649,950	US
418	FHIFederated Hermes, Inc.	Equity	0.09%	$58M	1,047,576	US
419	BNLBroadstone Net Lease, Inc.	Equity	0.08%	$58M	2,785,939	US
420	BGCBGC Group, Inc. Class A Common Stock	Equity	0.08%	$57M	5,369,512	US
421	CATYCathay General Bancorp	Equity	0.08%	$57M	925,181	US
422	LBRDKLiberty Broadband Corporation Class C	Equity	0.08%	$57M	1,723,132	US
423	SKYWSkywest Inc	Equity	0.08%	$57M	576,174	US
424	EPAMEPAM SYSTEMS, INC.	Equity	0.08%	$57M	721,043	US
425	IRTIndependence Realty Trust Inc.	Equity	0.08%	$57M	3,424,397	US
426	RNSTRenasant Corporation	Equity	0.08%	$57M	1,340,504	US
427	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.08%	$57M	427,171	US
428	BCOThe Brink's Company	Equity	0.08%	$57M	598,263	US
429	HNGEHinge Health, Inc.	Equity	0.08%	$56M	674,923	US
430	UNFUnifirst Corp	Equity	0.08%	$56M	211,113	US
431	ADTADT Inc.	Equity	0.08%	$56M	8,562,597	US
432	WSFSWSFS Financial Corp	Equity	0.08%	$55M	718,280	US
433	BRCBrady Corporation	Equity	0.08%	$55M	601,384	US
434	CVBFCVB Financial Corp	Equity	0.08%	$55M	2,435,319	US
435	OTTROtter Tail Corp	Equity	0.08%	$55M	609,934	US
436	THOThor Industries, Inc.	Equity	0.08%	$55M	725,896	US
437	YETIYETI Holdings, Inc. Common Stock	Equity	0.08%	$55M	1,100,596	US
438	WSBCWesBanco Inc	Equity	0.08%	$55M	1,397,286	US
439	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.08%	$55M	5,530,501	US
440	AAPADVANCE AUTO PARTS INC	Equity	0.08%	$55M	876,023	US
441	GEOThe GEO Group, Inc.	Equity	0.08%	$54M	1,844,113	US
442	ABGAsbury Automotive Group, Inc.	Equity	0.08%	$54M	270,489	US
443	KBHKB Home	Equity	0.08%	$54M	864,631	US
444	PIIPolaris Inc.	Equity	0.08%	$54M	785,106	US
445	SLGSL Green Realty Corp.	Equity	0.08%	$53M	1,033,276	US
446	NSITInsight Enterprises Inc	Equity	0.08%	$53M	438,795	US
447	ICUIICU Medical Inc	Equity	0.08%	$53M	363,100	US
448	BHFBrighthouse Financial, Inc.	Equity	0.08%	$53M	834,558	US
449	GHCGRAHAM HOLDINGS COMPANY	Equity	0.08%	$53M	46,139	US
450	APLEApple Hospitality REIT, Inc.	Equity	0.08%	$52M	3,086,571	US
451	HAYWHayward Holdings, Inc.	Equity	0.08%	$52M	2,994,396	US
452	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.08%	$52M	1,767,284	US
453	CAKECheesecake Factory (The)	Equity	0.08%	$52M	649,635	US
454	OGNOrganon & Co.	Equity	0.08%	$52M	3,815,001	US
455	CBUCommunity Financial System, Inc.	Equity	0.08%	$51M	763,505	US
456	BKUBankunited, Inc.	Equity	0.08%	$51M	1,055,901	US
457	NHINational Health Investors	Equity	0.08%	$51M	668,967	US
458	LSTRLandstar System Inc	Equity	0.08%	$51M	246,452	US
459	HRHealthcare Realty Trust Incorporated	Equity	0.07%	$51M	2,517,092	US
460	PTENPatterson-UTI Energy Inc	Equity	0.07%	$51M	5,514,990	US
461	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.07%	$50M	567,724	US
462	KFYKorn Ferry	Equity	0.07%	$50M	753,801	US
463	ADEAAdeia Inc. Common Stock	Equity	0.07%	$50M	1,522,203	US
464	GNWGenworth Financial, Inc.	Equity	0.07%	$50M	5,286,048	US
465	CONConcentra Group Holdings Parent, Inc.	Equity	0.07%	$50M	1,673,095	US
466	OSISOSI Systems Inc	Equity	0.07%	$50M	227,486	US
467	PVHPVH Corp.	Equity	0.07%	$50M	669,351	US
468	SIGSignet Jewelers Limited	Equity	0.07%	$50M	576,059	US
469	POSTPOST HOLDINGS, INC.	Equity	0.07%	$49M	559,670	US
470	AVNTAvient Corporation	Equity	0.07%	$49M	1,332,341	US
471	AVAAvista Corporation	Equity	0.07%	$49M	1,200,548	US
472	FFBCFirst Financial Bancorp	Equity	0.07%	$49M	1,448,170	US
473	AGOAssured Guaranty, LTD	Equity	0.07%	$49M	611,158	US
474	KNKNOWLES CORPORATION	Equity	0.07%	$49M	1,180,855	US
475	BHEBenchmark Electronics	Equity	0.07%	$49M	495,152	US
476	NWSNews Corporation Class B Common Stock	Equity	0.07%	$49M	1,739,996	US
477	TDSTelephone and Data Systems Inc.	Equity	0.07%	$49M	1,312,656	US
478	VSHVishay Intertechnology, Inc.	Equity	0.07%	$48M	900,784	US
479	HIWHighwoods Properties Inc.	Equity	0.07%	$48M	1,602,010	US
480	GPIGroup 1 Automotive, Inc.	Equity	0.07%	$48M	164,211	US
481	SFNCSimmons First National Corp	Equity	0.07%	$48M	2,107,453	US
482	AWRAmerican States Water Company	Equity	0.07%	$47M	569,377	US
483	BOHBank of Hawaii Corp.	Equity	0.07%	$47M	575,604	US
484	FNDFloor & Decor Holdings, Inc.	Equity	0.07%	$47M	785,181	US
485	NATLNCR Atleos Corporation	Equity	0.07%	$47M	1,072,118	US
486	ARCBArcBest Corporation	Equity	0.07%	$46M	323,443	US
487	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.07%	$46M	1,199,575	US
488	TOWNTowne Bank	Equity	0.07%	$46M	1,274,953	US
489	FULH.B. Fuller Company	Equity	0.07%	$46M	791,578	US
490	MIAXMiami International Holdings, Inc.	Equity	0.07%	$46M	1,240,908	US
491	ITGRInteger Holdings Corporation	Equity	0.07%	$46M	493,287	US
492	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.07%	$46M	449,034	US
493	GPKGraphic Packaging Holding Company	Equity	0.07%	$45M	4,298,573	US
494	GOLFAcushnet Holdings Corp.	Equity	0.07%	$45M	382,796	US
495	LIONLionsgate Studios Corp.	Equity	0.07%	$45M	2,955,576	US
496	CWKCushman & Wakefield Ltd.	Equity	0.07%	$45M	3,364,674	US
497	TDCTERADATA CORPORATION	Equity	0.07%	$45M	1,298,708	US
498	CCThe Chemours Company	Equity	0.07%	$45M	2,184,649	US
499	MGEEMGE Energy Inc	Equity	0.07%	$45M	548,370	US
500	SHOOSteven Madden Ltd	Equity	0.07%	$45M	1,061,765	US
501	ASOAcademy Sports and Outdoors, Inc.	Equity	0.07%	$44M	937,158	US
502	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.07%	$44M	2,549,077	US
503	KALUKaiser Aluminum Corporation	Equity	0.07%	$44M	225,523	US
504	RUNSunrun Inc	Equity	0.06%	$44M	3,292,306	US
505	AMTMAmentum Holdings, Inc.	Equity	0.06%	$44M	2,129,618	US
506	LXPLXP Industrial Trust	Equity	0.06%	$44M	813,625	US
507	ASHAshland Inc.	Equity	0.06%	$44M	665,193	US
508	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.06%	$44M	516,589	US
509	RHIRobert Half Inc.	Equity	0.06%	$43M	1,411,789	US
510	PRKPark National Corporation	Equity	0.06%	$43M	236,606	US
511	VGNTVersigent PLC	Equity	0.06%	$43M	1,029,926	US
512	MGRCMcgrath Rentcorp	Equity	0.06%	$43M	356,841	US
513	SMGThe Scotts Miracle-Gro Company	Equity	0.06%	$43M	633,940	US
514	DKDelek US Holdings, Inc.	Equity	0.06%	$43M	845,852	US
515	NTCTNetscout Systems Inc	Equity	0.06%	$43M	986,728	US
516	LINELineage, Inc. Common Stock	Equity	0.06%	$43M	992,277	US
517	MCYMercury General Corp.	Equity	0.06%	$43M	402,337	US
518	HLIOHelios Technologies, Inc.	Equity	0.06%	$43M	480,091	US
519	DANDana Incorporated	Equity	0.06%	$43M	1,572,424	US
520	PAGPenske Automotive Group, Inc.	Equity	0.06%	$43M	238,798	US
521	PFSProvident Financial Services, Inc.	Equity	0.06%	$43M	1,798,508	US
522	HNIHNI Corporation	Equity	0.06%	$42M	1,045,895	US
523	PHINPHINIA Inc.	Equity	0.06%	$42M	510,935	US
524	RNGRINGCENTRAL, INC.	Equity	0.06%	$42M	1,076,201	US
525	UEUBRAN EDGE PROPERTIES	Equity	0.06%	$42M	1,830,786	US
526	DBRGDigitalBridge Group, Inc.	Equity	0.06%	$42M	2,649,465	US
527	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.06%	$42M	8,100,564	US
528	PENNPENN Entertainment, Inc. Common Stock	Equity	0.06%	$42M	1,944,441	US
529	CXWCoreCivic, Inc.	Equity	0.06%	$41M	1,364,796	US
530	PPLIPeople Incorporated Common Stock	Equity	0.06%	$41M	896,818	US
531	WAFDWaFd, Inc. Common Stock	Equity	0.06%	$41M	1,073,435	US
532	MMSMAXIMUS, Inc.	Equity	0.06%	$41M	763,293	US
533	BTUPeabody Energy Corporation	Equity	0.06%	$41M	1,769,480	US
534	PSNParsons Corporation	Equity	0.06%	$41M	777,077	US
535	AKRAcadia Realty Trust	Equity	0.06%	$41M	1,939,701	US
536	CRGYCrescent Energy Company	Equity	0.06%	$40M	4,078,135	US
537	TRNTrinity Industries, Inc.	Equity	0.06%	$40M	1,155,039	US
538	OUTOUTFRONT Media Inc.	Equity	0.06%	$40M	1,214,958	US
539	BCCBoise Cascade Company	Equity	0.06%	$40M	511,248	US
540	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.06%	$40M	2,779,062	US
541	KMTKennametal Inc.	Equity	0.06%	$39M	1,107,163	US
542	CGONCG Oncology, Inc. Common stock	Equity	0.06%	$39M	544,588	US
543	VCVISTEON CORPORATION	Equity	0.06%	$38M	387,804	US
544	NHCNational Healthcare Corp.	Equity	0.06%	$38M	181,535	US
545	UNFIUnited Natural Foods Inc	Equity	0.06%	$38M	838,460	US
546	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.06%	$38M	915,249	US
547	FRMEFirst Merchants Corp	Equity	0.06%	$38M	869,799	US
548	WERNWerner Enterprises Inc	Equity	0.06%	$38M	870,944	US
549	CARAvis Budget Group, Inc.	Equity	0.06%	$38M	256,596	US
550	NWLNewell Brands Inc.	Equity	0.06%	$38M	6,172,836	US
551	NGVTIngevity Corporation	Equity	0.06%	$38M	505,155	US
552	AEOAmerican Eagle Outfitters	Equity	0.06%	$38M	2,190,303	US
553	ABMABM Industries, Inc.	Equity	0.06%	$38M	850,353	US
554	MGNIMagnite, Inc. Common Stock	Equity	0.06%	$38M	1,976,558	US
555	ACHCAcadia Healthcare Company, Inc.	Equity	0.06%	$37M	1,269,269	US
556	HOGHarley-Davidson, Inc.	Equity	0.06%	$37M	1,529,315	US
557	ATKRAtkore Inc.	Equity	0.06%	$37M	490,563	US
558	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.05%	$37M	801,027	US
559	TRMKTrustmark Corp	Equity	0.05%	$37M	808,838	US
560	WHRWhirlpool Corp.	Equity	0.05%	$37M	941,733	US
561	BBTBeacon Financial Corporation	Equity	0.05%	$37M	1,217,658	US
562	SPNTSiriusPoint Ltd.	Equity	0.05%	$37M	1,536,859	US
563	BOKFBOK Financial Corp	Equity	0.05%	$37M	264,813	US
564	EEFTEuronet Worldwide Inc	Equity	0.05%	$36M	497,830	US
565	CXTCrane NXT, Co.	Equity	0.05%	$36M	710,566	US
566	DRHDiamondrock Hospitality Company Common Stock	Equity	0.05%	$36M	2,970,787	US
567	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.05%	$36M	414,893	US
568	LCIILCI Industries	Equity	0.05%	$35M	335,169	US
569	NBTBNBT Bancorp Inc	Equity	0.05%	$35M	717,812	US
570	BANFBancfirst Corp	Equity	0.05%	$35M	317,157	US
571	SKYChampion Homes, Inc.	Equity	0.05%	$35M	398,742	US
572	WUThe Western Union Company	Equity	0.05%	$35M	4,538,980	US
573	HUBGHUB Group Inc	Equity	0.05%	$35M	792,062	US
574	KNFKnife River Corporation	Equity	0.05%	$34M	412,255	US
575	DNOWDNOW Inc.	Equity	0.05%	$34M	2,652,050	US
576	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.05%	$34M	1,343,441	US
577	CALYCallaway Golf Company	Equity	0.05%	$34M	1,828,030	US
578	WLKWestlake Corporation	Equity	0.05%	$34M	465,335	US
579	POWIPower Integrations Inc	Equity	0.05%	$34M	404,743	US
580	WTWisdomTree, Inc.	Equity	0.05%	$34M	1,999,703	US
581	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.05%	$34M	979,803	US
582	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.05%	$34M	1,354,971	US
583	MTXMinerals Technologies Inc	Equity	0.05%	$33M	450,488	US
584	HTFLHeartflow, Inc. Common Stock	Equity	0.05%	$33M	1,127,593	US
585	HAPNHappen, Inc. Common Stock	Equity	0.05%	$33M	1,591,996	US
586	OLNOlin Corp.	Equity	0.05%	$33M	1,654,679	US
587	SFBSServisFirst Bancshares Inc.	Equity	0.05%	$33M	377,218	US
588	PBHPrestige Consumer Healthcare Inc.	Equity	0.05%	$33M	688,211	US
589	HEHawaiian Electric Industries, Inc.	Equity	0.05%	$32M	2,382,603	US
590	NWBINorthwest Bancshares, Inc	Equity	0.05%	$32M	2,125,627	US
591	ANDEAndersons Inc/The	Equity	0.05%	$32M	469,993	US
592	MPTMedical Properties Trust, Inc.	Equity	0.05%	$32M	6,951,225	US
593	KWRQuaker Houghton	Equity	0.05%	$32M	201,836	US
594	ARRARMOUR Residential REIT, Inc.	Equity	0.05%	$31M	1,802,104	US
595	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.05%	$31M	1,848,064	US
596	BANRBanner Corp.	Equity	0.05%	$31M	468,803	US
597	CPRICapri Holdings Limited	Equity	0.05%	$31M	1,673,366	US
598	PBIPitney Bowes Inc.	Equity	0.05%	$31M	1,770,896	US
599	SHOSunstone Hotel Investors, Inc.	Equity	0.05%	$31M	2,706,388	US
600	HHHHoward Hughes Holdings Inc.	Equity	0.05%	$31M	433,103	US
601	XRAYDENTSPLY SIRONA Inc	Equity	0.05%	$31M	2,910,287	US
602	NMRKNewmark Group Inc	Equity	0.05%	$31M	2,042,847	US
603	AINAlbany International Corp	Equity	0.05%	$31M	412,589	US
604	VCTRVictory Capital Holdings Inc	Equity	0.05%	$31M	363,375	US
605	HMNHorace Mann Educators Corp	Equity	0.04%	$30M	586,647	US
606	MDPediatrix Medical Group Inc	Equity	0.04%	$30M	1,193,047	US
607	OFGOFG Bancorp	Equity	0.04%	$30M	613,920	US
608	NWNNorthwest Natural Holding Co	Equity	0.04%	$30M	611,330	US
609	STUBStubhub Holdings Inc	Equity	0.04%	$30M	2,292,610	US
610	GTYGetty Realty Corp	Equity	0.04%	$29M	878,450	US
611	FRVOFervo Energy Co	Equity	0.04%	$29M	1,001,603	US
612	IOSPInnospec Inc	Equity	0.04%	$29M	357,834	US
613	LTCLTC Properties Inc	Equity	0.04%	$29M	743,552	US
614	FCFFirst Commonwealth Financial Corp	Equity	0.04%	$29M	1,403,389	US
615	NEOGNeogen Corp	Equity	0.04%	$28M	3,162,296	US
616	MHOM/I Homes Inc	Equity	0.04%	$28M	176,590	US
617	LLYVALiberty Live Holdings Inc	Equity	0.04%	$28M	278,491	US
618	PRLBProto Labs Inc	Equity	0.04%	$28M	345,675	US
619	ZDZiff Davis Inc	Equity	0.04%	$28M	535,134	US
620	MKTXMarketAxess Holdings Inc	Equity	0.04%	$28M	245,247	US
621	ECPGEncore Capital Group Inc	Equity	0.04%	$28M	295,908	US
622	NAVNNavan Inc	Equity	0.04%	$28M	1,206,336	US
623	INSWInternational Seaways Inc	Equity	0.04%	$28M	359,596	US
624	GNLGlobal Net Lease Inc	Equity	0.04%	$28M	3,078,886	US
625	NBHCNational Bank Holdings Corp	Equity	0.04%	$27M	618,173	US
626	KSSKohl's Corp	Equity	0.04%	$27M	1,549,247	US
627	SPBSpectrum Brands Holdings Inc	Equity	0.04%	$27M	320,113	US
628	CENTACentral Garden & Pet Co	Equity	0.04%	$27M	703,922	US
629	XHRXenia Hotels & Resorts Inc	Equity	0.04%	$27M	1,340,121	US
630	DEIDouglas Emmett Inc	Equity	0.04%	$27M	2,311,513	US
631	NVTSNavitas Semiconductor Corp	Equity	0.04%	$27M	1,483,329	US
632	NOGNorthern Oil & Gas Inc	Equity	0.04%	$26M	1,460,055	US
633	NTSKNetskope Inc	Equity	0.04%	$26M	2,415,822	US
634	JBLUJetBlue Airways Corp	Equity	0.04%	$26M	4,593,894	US
635	GTGoodyear Tire & Rubber Co/The	Equity	0.04%	$26M	3,967,045	US
636	OMCLOmnicell Inc	Equity	0.04%	$26M	627,671	US
637	WDWalker & Dunlop Inc	Equity	0.04%	$26M	473,817	US
638	IIPRInnovative Industrial Properties Inc	Equity	0.04%	$26M	418,027	US
639	CHCOCity Holding Co	Equity	0.04%	$26M	194,754	US
640	PRGPROG Holdings Inc	Equity	0.04%	$26M	552,959	US
641	STBAS&T Bancorp Inc	Equity	0.04%	$26M	522,665	US
642	HUNHuntsman Corp	Equity	0.04%	$25M	2,401,107	US
643	WLYJohn Wiley & Sons Inc	Equity	0.04%	$25M	525,586	US
644	GEFGreif Inc	Equity	0.04%	$25M	342,005	US
645	SEMSelect Medical Holdings Corp	Equity	0.04%	$25M	1,530,520	US
646	CMPRCimpress PLC	Equity	0.04%	$25M	246,427	US
647	EVTCEVERTEC Inc	Equity	0.04%	$25M	895,204	US
648	RRRRed Rock Resorts Inc	Equity	0.04%	$25M	382,219	US
649	HAEHaemonetics Corp	Equity	0.04%	$25M	330,114	US
650	SMMTSummit Therapeutics Inc	Equity	0.04%	$25M	1,691,382	US
651	NNINelnet Inc	Equity	0.04%	$25M	183,903	US
652	HCSGHealthcare Services Group Inc	Equity	0.04%	$24M	997,263	US
653	AMRAlpha Metallurgical Resources Inc	Equity	0.04%	$24M	147,772	US
654	CNKCinemark Holdings Inc	Equity	0.04%	$24M	763,594	US
655	HOPEHope Bancorp Inc	Equity	0.04%	$24M	1,764,349	US
656	HLMNHillman Solutions Corp	Equity	0.04%	$24M	2,850,488	US
657	LZBLa-Z-Boy Inc	Equity	0.04%	$24M	594,528	US
658	RLJRLJ Lodging Trust	Equity	0.03%	$24M	1,986,471	US
659	WKCWorld Kinect Corp	Equity	0.03%	$23M	708,774	US
660	TRIPTripAdvisor Inc	Equity	0.03%	$23M	1,690,459	US
661	INVAInnoviva Inc	Equity	0.03%	$23M	1,018,666	US
662	WORWorthington Enterprises Inc	Equity	0.03%	$23M	429,324	US
663	KMPRKemper Corp	Equity	0.03%	$23M	855,307	US
664	DLBDolby Laboratories Inc	Equity	0.03%	$23M	438,347	US
665	MANManpowerGroup Inc	Equity	0.03%	$23M	675,647	US
666	DYNDyne Therapeutics Inc	Equity	0.03%	$23M	1,020,693	US
667	STRAStrategic Education Inc	Equity	0.03%	$23M	295,659	US
668	FIVNFive9 Inc	Equity	0.03%	$23M	1,056,683	US
669	LUNRIntuitive Machines Inc	Equity	0.03%	$22M	1,048,954	US
670	DDSDillard's Inc	Equity	0.03%	$22M	42,243	US
671	TDOCTeladoc Health Inc	Equity	0.03%	$22M	2,622,420	US
672	LEGLeggett & Platt Inc	Equity	0.03%	$22M	1,882,951	US
673	SNDRSchneider National Inc	Equity	0.03%	$22M	602,074	US
674	XPROExpro Group Holdings NV	Equity	0.03%	$22M	1,482,640	US
675	FLOFlowers Foods Inc	Equity	0.03%	$22M	2,771,798	US
676	HTHHilltop Holdings Inc	Equity	0.03%	$21M	552,707	US
677	HPHelmerich & Payne Inc	Equity	0.03%	$21M	653,300	US
678	TRSTriMas Corp	Equity	0.03%	$21M	468,446	US
679	EYENational Vision Holdings Inc	Equity	0.03%	$21M	1,105,717	US
680	CRICarter's Inc	Equity	0.03%	$21M	508,581	US
681	GBXGreenbrier Cos Inc/The	Equity	0.03%	$21M	426,997	US
682	FMCFMC Corp	Equity	0.03%	$21M	1,816,623	US
683	PRGOPerrigo Co PLC	Equity	0.03%	$21M	2,010,163	US
684	VGVenture Global Inc	Equity	0.03%	$21M	1,873,182	US
685	NSPInsperity Inc	Equity	0.03%	$21M	499,060	US
686	ARIApollo Commercial Real Estate Finance Inc	Equity	0.03%	$21M	1,930,016	US
687	REYNReynolds Consumer Products Inc	Equity	0.03%	$21M	765,497	US
688	PRGSProgress Software Corp	Equity	0.03%	$21M	611,307	US
689	ASTEAstec Industries Inc	Equity	0.03%	$20M	334,032	US
690	OIO-I Glass Inc	Equity	0.03%	$20M	2,115,740	US
691	MLKNMillerknoll Inc	Equity	0.03%	$20M	993,331	US
692	FAFirst Advantage Corp	Equity	0.03%	$20M	1,121,419	US
693	KEELKeel Infrastructure Corp	Equity	0.03%	$20M	3,503,193	US
694	CHHChoice Hotels International Inc	Equity	0.03%	$20M	181,761	US
695	IVTInvenTrust Properties Corp	Equity	0.03%	$20M	566,117	US
696	GPGIGPGI Inc	Equity	0.03%	$20M	1,263,307	US
697	WABCWestamerica BanCorp	Equity	0.03%	$20M	341,228	US
698	DXCDXC Technology Co	Equity	0.03%	$20M	2,256,225	US
699	BLLNBilliontoone Inc	Equity	0.03%	$20M	165,569	US
700	ECVTEcovyst Inc	Equity	0.03%	$20M	1,590,117	US
701	BLKBBlackbaud Inc	Equity	0.03%	$20M	667,289	US
702	WWWWolverine World Wide Inc	Equity	0.03%	$20M	1,191,116	US
703	SBHSally Beauty Holdings Inc	Equity	0.03%	$20M	1,386,070	US
704	PPCPilgrim's Pride Corp	Equity	0.03%	$19M	691,295	US
705	KNTKKinetik Holdings Inc	Equity	0.03%	$19M	400,977	US
706	SAMBoston Beer Co Inc/The	Equity	0.03%	$19M	109,116	US
707	ENREnergizer Holdings Inc	Equity	0.03%	$19M	895,289	US
708	SGRYSurgery Partners Inc	Equity	0.03%	$19M	1,140,030	US
709	BKEBuckle Inc/The	Equity	0.03%	$19M	449,064	US
710	TWOTwo Harbors Investment Corp	Equity	0.03%	$19M	1,526,085	US
711	UVVUniversal Corp/VA	Equity	0.03%	$19M	362,083	US
712	HLFHerbalife Ltd	Equity	0.03%	$19M	1,430,776	US
713	WSWorthington Steel Inc	Equity	0.03%	$19M	553,577	US
714	ACTEnact Holdings Inc	Equity	0.03%	$19M	405,622	US
715	KDKyndryl Holdings Inc	Equity	0.03%	$19M	1,637,604	US
716	COLMColumbia Sportswear Co	Equity	0.03%	$18M	297,183	US
717	INGMIngram Micro Holding Corp	Equity	0.03%	$18M	669,569	US
718	WENWendy's Co/The	Equity	0.03%	$18M	2,213,804	US
719	LGIHLGI Homes Inc	Equity	0.03%	$18M	286,886	US
720	TNETTriNet Group Inc	Equity	0.03%	$18M	367,109	US
721	EPCEdgewell Personal Care Co	Equity	0.03%	$18M	669,456	US
722	TMPTompkins Financial Corp	Equity	0.03%	$18M	188,057	US
723	SLDESlide Insurance Holdings Inc	Equity	0.03%	$18M	915,356	US
724	PZZAPapa John's International Inc	Equity	0.03%	$18M	477,992	US
725	GIIIG-III Apparel Group Ltd	Equity	0.03%	$18M	520,976	US
726	UAAUnder Armour Inc	Equity	0.03%	$18M	2,745,288	US
727	SCLStepan Co	Equity	0.03%	$17M	313,475	US
728	QDELQuidelOrtho Corp	Equity	0.03%	$17M	990,658	US
729	IARTIntegra LifeSciences Holdings Corp	Equity	0.03%	$17M	960,679	US
730	DJTTrump Media & Technology Group Corp	Equity	0.03%	$17M	2,212,913	US
731	CNXCConcentrix Corp	Equity	0.02%	$17M	753,320	US
732	BF.ABrown-Forman Corp	Equity	0.02%	$17M	611,550	US
733	PDMPiedmont Realty Trust Inc	Equity	0.02%	$17M	1,816,236	US
734	QNTQuantinuum Inc	Equity	0.02%	$17M	202,904	US
735	ARRYArray Technologies Inc	Equity	0.02%	$17M	2,234,750	US
736	AATAmerican Assets Trust Inc	Equity	0.02%	$17M	668,900	US
737	AHCOAdaptHealth Corp	Equity	0.02%	$16M	1,581,243	US
738	ENOVEnovis Corp	Equity	0.02%	$16M	794,439	US
739	VYXNCR Voyix Corp	Equity	0.02%	$16M	2,002,020	US
740	UPBDUpbound Group Inc	Equity	0.02%	$16M	762,185	US
741	SAFTSafety Insurance Group Inc	Equity	0.02%	$16M	213,317	US
742	MZTIMarzetti Company/The	Equity	0.02%	$16M	139,433	US
743	SMPLSimply Good Foods Co/The	Equity	0.02%	$16M	1,183,139	US
744	LADRLadder Capital Corp	Equity	0.02%	$16M	1,576,520	US
745	SEBSeaboard Corp	Equity	0.02%	$16M	3,479	US
746	WMKWeis Markets Inc	Equity	0.02%	$15M	197,717	US
747	DMCDel Monte Corp	Equity	0.02%	$15M	552,945	US
748	CIMChimera Investment Corp	Equity	0.02%	$15M	1,154,426	US
749	AZTAAzenta Inc	Equity	0.02%	$15M	602,659	US
750	DLXDeluxe Corp	Equity	0.02%	$15M	631,886	US
751	SCSCScanSource Inc	Equity	0.02%	$15M	280,506	US
752	SAHSonic Automotive Inc	Equity	0.02%	$14M	170,626	US
753	ABRArbor Realty Trust Inc	Equity	0.02%	$14M	2,655,080	US
754	BVBrightView Holdings Inc	Equity	0.02%	$14M	1,015,491	US
755	TILEInterface Inc	Equity	0.02%	$14M	400,629	US
756	CNMDCONMED Corp	Equity	0.02%	$14M	437,417	US
757	IPARInterparfums Inc	Equity	0.02%	$14M	127,945	US
758	MFAMFA Financial Inc	Equity	0.02%	$14M	1,475,970	US
759	PMTPennyMac Mortgage Investment Trust	Equity	0.02%	$14M	1,266,853	US
760	CFFNCapitol Federal Financial Inc	Equity	0.02%	$14M	1,657,536	US
761	GRCGorman-Rupp Co/The	Equity	0.02%	$14M	153,475	US
762	PCRXPacira BioSciences Inc	Equity	0.02%	$14M	542,876	US
763	CSRCenterspace	Equity	0.02%	$14M	244,111	US
764	GOGrocery Outlet Holding Corp	Equity	0.02%	$14M	1,365,265	US
765	VRTSVirtus Investment Partners Inc	Equity	0.02%	$13M	92,222	US
766	PRKSUnited Parks & Resorts Inc	Equity	0.02%	$13M	273,909	US
767	IOVAIovance Biotherapeutics Inc	Equity	0.02%	$13M	3,081,166	US
768	FGF&G Annuities & Life Inc	Equity	0.02%	$13M	481,176	US
769	COTYCoty Inc	Equity	0.02%	$12M	5,755,985	US
770	JBGSJBG SMITH Properties	Equity	0.02%	$12M	846,321	US
771	EEExcelerate Energy Inc	Equity	0.02%	$12M	323,772	US
772	PACSPACS Group Inc	Equity	0.02%	$12M	287,418	US
773	SAFESafehold Inc	Equity	0.02%	$12M	780,243	US
774	CVICVR Energy Inc	Equity	0.02%	$12M	438,145	US
775	FTREFortrea Holdings Inc	Equity	0.02%	$12M	687,162	US
776	VSTSVestis Corp	Equity	0.02%	$12M	815,657	US
777	DRVNDriven Brands Holdings Inc	Equity	0.02%	$12M	838,626	US
778	CERTCertara Inc	Equity	0.02%	$11M	1,694,983	US
779	BRBRBellRing Brands Inc	Equity	0.02%	$11M	844,623	US
780	TNCTennant Co	Equity	0.02%	$11M	123,770	US
781	ESRTEmpire State Realty Trust Inc	Equity	0.02%	$11M	1,992,726	US
782	MMIMarcus & Millichap Inc	Equity	0.02%	$10M	329,676	US
783	GCMGGCM Grosvenor Inc	Equity	0.02%	$10M	833,371	US
784	UAUnder Armour Inc	Equity	0.02%	$10M	1,640,325	US
785	EFOREverforth Inc	Equity	0.01%	$10M	565,851	US
786	HURNHuron Consulting Group Inc	Equity	0.01%	$10M	111,872	US
787	ROCKGibraltar Industries Inc	Equity	0.01%	$9.7M	215,460	US
788	GTMZoomInfo Technologies Inc	Equity	0.01%	$9.4M	3,211,172	US
789	RESRPC Inc	Equity	0.01%	$9.4M	1,609,955	US
790	FORForestar Group Inc	Equity	0.01%	$9.4M	296,414	US
791	BJRIBJ's Restaurants Inc	Equity	0.01%	$8.8M	145,031	US
792	ARXAccelerant Holdings	Equity	0.01%	$8.6M	737,420	US
793	ADArray Digital Infrastructure Inc	Equity	0.01%	$8.4M	232,736	US
794	UHALU-Haul Holding Co	Equity	0.01%	$8.4M	128,340	US
795	SBGISinclair Inc	Equity	0.01%	$8.0M	562,632	US
796	LBRDALiberty Broadband Corp	Equity	0.01%	$7.9M	238,611	US
797	UTZUtz Brands Inc	Equity	0.01%	$7.9M	1,028,989	US
798	RUSHBRush Enterprises Inc	Equity	0.01%	$7.8M	102,201	US
799	NPNeptune Insurance Holdings Inc	Equity	0.01%	$7.6M	241,258	US
800	THRMGentherm Inc	Equity	0.01%	$7.2M	211,625	US
801	GEF.BGreif Inc	Equity	0.01%	$7.2M	77,128	US
802	RPCRidgepost Capital Inc	Equity	0.01%	$7.2M	909,077	US
803	PTRNPattern Group Inc	Equity	0.01%	$7.1M	281,771	US
804	PBLSParabilis Medicines Inc	Equity	0.01%	$7.0M	255,694	US
805	DFHDream Finders Homes Inc	Equity	0.01%	$6.8M	392,937	US
806	APOGApogee Enterprises Inc	Equity	0.01%	$6.7M	147,339	US
807	BFSSaul Centers Inc	Equity	0.01%	$6.7M	178,227	US
808	AMRCAmeresco Inc	Equity	0.01%	$6.7M	241,189	US
809	FRMIFermi Inc	Equity	0.01%	$6.4M	694,686	US
810	EIGEmployers Holdings Inc	Equity	0.01%	$6.4M	125,888	US
811	ARHSArhaus Inc	Equity	0.01%	$6.3M	751,127	US
812	NXQuanex Building Products Corp	Equity	0.01%	$6.2M	333,658	US
813	MATWMatthews International Corp	Equity	0.01%	$5.8M	215,413	US
814	AADXApplied Aerospace & Defense Inc	Equity	0.01%	$5.7M	248,053	US
815	SVVSavers Value Village Inc	Equity	0.01%	$5.6M	559,270	US
816	GLIBKGCI Liberty Inc	Equity	0.01%	$5.3M	246,853	US
817	JBIJanus International Group Inc	Equity	0.01%	$5.2M	941,628	US
818	VIAVia Transportation Inc	Equity	0.01%	$5.1M	281,289	US
819	CENTCentral Garden & Pet Co	Equity	0.01%	$5.0M	111,889	US
820	BOBSBob's Discount Furniture Inc	Equity	0.01%	$4.5M	284,090	US
821	VRRMVerra Mobility Corp	Equity	0.01%	$4.5M	1,048,255	US
822	INFQInfleqtion Inc	Equity	0.01%	$4.2M	312,181	US
823	ALXAlexander's Inc	Equity	0.01%	$4.1M	14,839	US
824	MHMcGraw Hill Inc	Equity	0.01%	$3.9M	416,445	US
825	AGNTAGNT Inc	Equity	0.01%	$3.9M	716,500	US
826	NAVINavient Corp	Equity	0.01%	$3.8M	443,773	US
827	CXMSprinklr Inc	Equity	0.01%	$3.7M	723,631	US
828	VTSVitesse Energy Inc	Equity	0.01%	$3.6M	227,240	US
829	CWHCamping World Holdings Inc	Equity	0.00%	$3.3M	438,519	US
830	OPKOPKO Health Inc	Equity	0.00%	$3.3M	2,195,148	US
831	EROCERock Inc	Equity	0.00%	$3.0M	209,745	US
832	OLPXOlaplex Holdings Inc	Equity	0.00%	$3.0M	1,464,480	US
833	CRCTCricut Inc	Equity	0.00%	$3.0M	679,408	US
834	LFTOLiftoff Mobile Inc	Equity	0.00%	$2.9M	120,928	US
835	NABLN-able Inc/US	Equity	0.00%	$2.0M	547,585	US
836	GDRXGoodRx Holdings Inc	Equity	0.00%	$1.9M	646,856	US
837	WOOFPetco Health & Wellness Co Inc	Equity	0.00%	$1.7M	628,834	US
838	N/A	Derivative	0.00%	$1.0M	191
839	TASKTaskUS Inc	Equity	0.00%	$621K	132,789	US
840	GLIBAGCI Liberty Inc	Equity	0.00%	$534K	24,398	US
841	Pivotal Software Inc	Equity	0.00%	$12	1,217,861	US
842	OABIWOmniAb Inc	Equity	0.00%	$1	53,581	US
843	OABIWOmniAb Inc	Equity	0.00%	$1	53,581	US
844	N/A	Derivative	-0.00%	−$4K	430,000
845	N/A	Derivative	-0.00%	−$562K	480,000

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	HOLXHologic Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UTHRUnited Therapeutics Corp	0.63%	0.25%	−51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XPOXPO Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPInternational Paper Co	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESSEssex Property Trust Inc	0.19%	0.40%	+99.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNTAlliant Energy Corp	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INVHInvitation Homes Inc	0.17%	0.38%	+105.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITTITT Inc	0.40%	0.19%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IFFInternational Flavors & Fragrances Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTVFortive Corp	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GISGeneral Mills Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDWCDW Corp/DE	0.19%	0.39%	+98.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HSTHost Hotels & Resorts Inc	0.16%	0.35%	+99.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVRGEvergy Inc	0.22%	0.40%	+100.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVRNVR Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZBHZimmer Biomet Holdings Inc	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSCOTractor Supply Co	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGenuine Parts Co	0.18%	0.35%	+100.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBroadridge Financial Solutions Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMKRAmkor Technology Inc	0.13%	0.30%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ILMNIllumina Inc	0.43%	0.27%	−50.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALAir Lease Corp	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLUTFlutter Entertainment PLC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXEExpand Energy Corp	0.32%	0.47%	+99.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMcCormick & Co Inc/MD	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSNCSS&C Technologies Holdings Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LULULululemon Athletica Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHTRCharter Communications Inc	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTMITTM Technologies Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KRMNKarman Holdings Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NYTNew York Times Co/The	0.31%	0.21%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NCLHNorwegian Cruise Line Holdings Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTCToro Co/The	0.11%	0.20%	+99.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRAXPraxis Precision Medicines Inc	0.11%	0.20%	+100.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KNXKnight-Swift Transportation Holdings Inc	0.22%	0.13%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APGEApogee Therapeutics Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POOLPool Corp	0.08%	0.16%	+109.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LUMNLumen Technologies Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRHealthcare Realty Trust Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYRESpyre Therapeutics Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BTSGBrightSpring Health Services Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ECGEverus Construction Group Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRMBTrimble Inc	0.18%	0.26%	+99.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REXRRexford Industrial Realty Inc	0.09%	0.16%	+94.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FNDFloor & Decor Holdings Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VGNTVersigent PLC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GVAGranite Construction Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VIAVViavi Solutions Inc	0.19%	0.13%	−47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CGONCG oncology Inc	0.11%	0.06%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LBRTLiberty Energy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMNRBitMine Immersion Technologies Inc	0.11%	0.16%	+150.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HNGENew Issuer: BB Company ID:54419104	0.03%	0.08%	+44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKYChampion Homes Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LAURLaureate Education Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

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

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