VFMF holdings

All 617 positions of Vanguard U.S. Multifactor ETF.

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Positions

617

Top 10 weight

8.9%

Effective holdings

308.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%
Derivative0.0%

Sectors

100% of stocks classified

Financials23.6%
Health Care14.1%
Industrials14.0%
Technology13.5%
Consumer Discretionary12.6%
Energy8.6%
Consumer Staples4.7%
Materials4.7%
Communication Services3.1%
Other0.4%
Real Estate0.2%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	1.25%	$8.0M	8,244	US
2	NEMNewmont Corporation	Equity	0.89%	$5.7M	51,932	US
3	BMYBristol-Myers Squibb Co.	Equity	0.88%	$5.6M	98,514	US
4	COPConocoPhillips	Equity	0.86%	$5.5M	48,662	US
5	BNYBank of New York Mellon Corporation	Equity	0.86%	$5.5M	39,680	US
6	EOGEOG Resources, Inc.	Equity	0.84%	$5.4M	40,334	US
7	TRVThe Travelers Companies, Inc.	Equity	0.83%	$5.3M	18,273	US
8	MOAltria Group, Inc.	Equity	0.83%	$5.3M	76,505	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.83%	$5.3M	44,148	US
10	MRKMerck & Co., Inc.	Equity	0.81%	$5.2M	43,668	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.79%	$5.1M	13,292	US
12	REGNRegeneron Pharmaceuticals Inc	Equity	0.77%	$5.0M	8,071	US
13	AMGNAmgen Inc	Equity	0.75%	$4.8M	14,224	US
14	ABBVABBVIE INC.	Equity	0.74%	$4.7M	21,777	US
15	GILDGilead Sciences Inc	Equity	0.73%	$4.7M	35,062	US
16	FDXFedEx Corporation	Equity	0.72%	$4.6M	11,259	US
17	CVSCVS HEALTH CORPORATION	Equity	0.72%	$4.6M	50,750	US
18	DELLDell Technologies Inc.	Equity	0.71%	$4.5M	10,780	US
19	HCAHCA Healthcare, Inc.	Equity	0.68%	$4.4M	11,528	US
20	ALLThe Allstate Corporation	Equity	0.67%	$4.3M	20,912	US
21	WDCWestern Digital Corp.	Equity	0.66%	$4.3M	8,009	US
22	MCKMcKesson Corporation	Equity	0.64%	$4.1M	5,504	US
23	PEPPepsiCo, Inc.	Equity	0.63%	$4.0M	28,071	US
24	VZVerizon Communications	Equity	0.62%	$4.0M	82,843	US
25	WFCWells Fargo & Co.	Equity	0.61%	$3.9M	50,731	US
26	XOMExxonMobil Holdings Corporation	Equity	0.59%	$3.8M	26,223	US
27	VLOValero Energy Corporation	Equity	0.59%	$3.8M	15,502	US
28	GMGeneral Motors Company	Equity	0.56%	$3.6M	43,459	US
29	WMTWalmart Inc. Common Stock	Equity	0.56%	$3.6M	31,061	US
30	ADBEAdobe Inc.	Equity	0.54%	$3.4M	13,283	US
31	LRCXLam Research Corp	Equity	0.54%	$3.4M	10,820	US
32	GSGoldman Sachs Group Inc.	Equity	0.52%	$3.4M	3,272	US
33	PFEPfizer Inc.	Equity	0.52%	$3.3M	127,850	US
34	CMICummins Inc.	Equity	0.51%	$3.3M	5,051	US
35	JNJJohnson & Johnson	Equity	0.49%	$3.2M	13,997	US
36	FCXFreeport-McMoran Inc.	Equity	0.49%	$3.1M	47,522	US
37	CCitigroup Inc.	Equity	0.48%	$3.1M	24,369	US
38	CORCencora, Inc.	Equity	0.46%	$3.0M	11,062	US
39	ROSTRoss Stores Inc	Equity	0.46%	$2.9M	12,615	US
40	JPMJPMorgan Chase & Co.	Equity	0.45%	$2.9M	9,646	US
41	TFCTruist Financial Corporation	Equity	0.42%	$2.7M	55,626	US
42	BACBank of America Corporation	Equity	0.41%	$2.6M	50,790	US
43	JCIJohnson Controls International plc	Equity	0.39%	$2.5M	18,572	US
44	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.39%	$2.5M	6,593	US
45	STTState Street Corporation	Equity	0.38%	$2.4M	15,596	US
46	KLACKLA Corporation Common Stock	Equity	0.38%	$2.4M	1,256	US
47	LOWLowe's Companies Inc.	Equity	0.36%	$2.3M	10,803	US
48	WFRDWeatherford International plc Ordinary Shares	Equity	0.35%	$2.3M	21,969	US
49	AMATApplied Materials Inc	Equity	0.35%	$2.2M	4,999	US
50	BPOPPopular Inc	Equity	0.35%	$2.2M	15,074	US
51	BWABorgWarner Inc.	Equity	0.34%	$2.2M	30,161	US
52	RRyder System, Inc.	Equity	0.33%	$2.1M	8,554	US
53	CROXCrocs, Inc.	Equity	0.33%	$2.1M	18,026	US
54	CVXChevron Corporation	Equity	0.31%	$2.0M	11,007	US
55	BBYBest Buy Company, Inc.	Equity	0.30%	$1.9M	24,750	US
56	DVADaVita Inc.	Equity	0.30%	$1.9M	9,914	US
57	JAZZJazz Pharmaceuticals, Inc.	Equity	0.30%	$1.9M	8,083	US
58	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.30%	$1.9M	22,281	US
59	DALDelta Air Lines, Inc.	Equity	0.29%	$1.9M	22,474	US
60	FTITechnipFMC plc Ordinary Share	Equity	0.29%	$1.8M	26,881	US
61	AXPAmerican Express Company	Equity	0.28%	$1.8M	5,734	US
62	APAAPA Corporation Common Stock	Equity	0.28%	$1.8M	49,641	US
63	AFLAflac Inc.	Equity	0.28%	$1.8M	15,760	US
64	AMZNAmazon.Com Inc	Equity	0.27%	$1.7M	6,466	US
65	MMacy's Inc.	Equity	0.27%	$1.7M	79,840	US
66	CRUSCirrus Logic Inc	Equity	0.27%	$1.7M	10,106	US
67	NTRSNorthern Trust Corp	Equity	0.27%	$1.7M	10,350	US
68	CIThe Cigna Group	Equity	0.26%	$1.7M	6,130	US
69	LUVSouthwest Airlines Co.	Equity	0.26%	$1.7M	39,294	US
70	VFCV.F. Corporation	Equity	0.26%	$1.7M	98,063	US
71	EXPEExpedia Group, Inc. Common Stock	Equity	0.26%	$1.7M	7,429	US
72	SYFSYNCHRONY FINANCIAL	Equity	0.26%	$1.7M	23,404	US
73	DINOHF Sinclair Corporation	Equity	0.26%	$1.7M	23,876	US
74	RNRRenaissanceRe Holdings Ltd.	Equity	0.26%	$1.7M	5,952	US
75	CHRDChord Energy Corporation Common Stock	Equity	0.26%	$1.7M	12,643	US
76	VTRSViatris Inc. Common Stock	Equity	0.26%	$1.7M	101,948	US
77	BIIBBiogen Inc. Common Stock	Equity	0.26%	$1.6M	8,407	US
78	MDTMedtronic plc	Equity	0.26%	$1.6M	22,178	US
79	OXYOccidental Petroleum Corporation	Equity	0.25%	$1.6M	28,700	US
80	INCYIncyte Genomics Inc	Equity	0.25%	$1.6M	16,793	US
81	DGDollar General Corp.	Equity	0.25%	$1.6M	14,668	US
82	EXELExelixis Inc	Equity	0.25%	$1.6M	31,728	US
83	DLTRDollar Tree Inc.	Equity	0.25%	$1.6M	13,617	US
84	FCNCAFirst Citizens BancShares Inc	Equity	0.25%	$1.6M	793	US
85	LEALear Corporation	Equity	0.24%	$1.6M	10,970	US
86	OSKOshkosh Corp.	Equity	0.24%	$1.6M	12,059	US
87	FHNFirst Horizon Corporation	Equity	0.24%	$1.6M	64,558	US
88	ACNAccenture PLC	Equity	0.24%	$1.6M	8,292	US
89	GLGlobe Life Inc.	Equity	0.24%	$1.6M	10,119	US
90	GAPThe Gap, Inc.	Equity	0.24%	$1.5M	73,164	US
91	RRCRange Resources Corp	Equity	0.24%	$1.5M	39,518	US
92	DVNDevon Energy Corporation	Equity	0.24%	$1.5M	34,549	US
93	CFCF Industries Holding, Inc.	Equity	0.24%	$1.5M	13,629	US
94	HLHecla Mining Company	Equity	0.24%	$1.5M	86,132	US
95	GTXGarrett Motion Inc. Common Stock	Equity	0.24%	$1.5M	46,652	US
96	TGTTarget Corporation	Equity	0.24%	$1.5M	11,996	US
97	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.24%	$1.5M	11,322	US
98	PRPermian Resources Corporation	Equity	0.23%	$1.5M	78,172	US
99	ILMNIllumina Inc	Equity	0.23%	$1.5M	9,219	US
100	OMFOneMain Holdings, Inc.	Equity	0.23%	$1.5M	27,087	US
101	MTDRMATADOR RESOURCES COMPANY	Equity	0.23%	$1.5M	27,939	US
102	MSMorgan Stanley	Equity	0.23%	$1.5M	7,186	US
103	PBIPitney Bowes Inc.	Equity	0.23%	$1.5M	92,590	US
104	WALWestern Alliance Bancorporation	Equity	0.23%	$1.5M	18,604	US
105	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.23%	$1.5M	8,279	US
106	ACTEnact Holdings, Inc. Common Stock	Equity	0.23%	$1.5M	35,345	US
107	KRThe Kroger Co.	Equity	0.23%	$1.5M	23,753	US
108	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.23%	$1.5M	12,843	US
109	CFGCitizens Financial Group, Inc.	Equity	0.23%	$1.5M	23,469	US
110	AMGAffiliated Managers Group	Equity	0.23%	$1.5M	4,796	US
111	MTBM&T Bank Corp.	Equity	0.23%	$1.5M	6,716	US
112	BOKFBOK Financial Corp	Equity	0.23%	$1.4M	11,310	US
113	TNLTravel + Leisure Co.	Equity	0.23%	$1.4M	21,252	US
114	CNXCNX Resources Corporation	Equity	0.23%	$1.4M	42,888	US
115	AXSAxis Capital Holders Limited	Equity	0.22%	$1.4M	15,203	US
116	TAT&T Inc.	Equity	0.22%	$1.4M	58,146	US
117	EXEExpand Energy Corporation Common Stock	Equity	0.22%	$1.4M	15,423	US
118	EWBCEast-West Bancorp Inc	Equity	0.22%	$1.4M	11,702	US
119	HIGThe Hartford Insurance Group, Inc.	Equity	0.22%	$1.4M	11,187	US
120	VPGVishay Precision Group, Inc.	Equity	0.22%	$1.4M	11,301	US
121	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.22%	$1.4M	51,385	US
122	OFGOFG BANCORP	Equity	0.22%	$1.4M	30,829	US
123	UTHRUnited Therapeutics Corp	Equity	0.22%	$1.4M	2,510	US
124	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.22%	$1.4M	33,673	US
125	SCHWThe Charles Schwab Corporation	Equity	0.22%	$1.4M	15,864	US
126	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.22%	$1.4M	83,537	US
127	BCBrunswick Corporation	Equity	0.21%	$1.4M	16,303	US
128	MPCMARATHON PETROLEUM CORPORATION	Equity	0.21%	$1.4M	5,472	US
129	TOLToll Brothers, Inc.	Equity	0.21%	$1.4M	9,773	US
130	ACIAlbertsons Companies, Inc.	Equity	0.21%	$1.3M	86,412	US
131	MLIMueller Industries, Inc.	Equity	0.21%	$1.3M	10,413	US
132	MTGMGIC Investment Corp.	Equity	0.21%	$1.3M	53,090	US
133	NTCTNetscout Systems Inc	Equity	0.21%	$1.3M	31,874	US
134	TRSTTrustco Bank Corp NY	Equity	0.21%	$1.3M	25,550	US
135	SIGSignet Jewelers Limited	Equity	0.20%	$1.3M	15,021	US
136	NOVNOV Inc.	Equity	0.20%	$1.3M	65,041	US
137	MOVMovado Group, Inc.	Equity	0.20%	$1.3M	33,912	US
138	SCHLScholastic Corp	Equity	0.20%	$1.3M	32,052	US
139	CARECarter Bankshares, Inc. Common Stock	Equity	0.20%	$1.3M	47,211	US
140	TDCTERADATA CORPORATION	Equity	0.20%	$1.3M	37,797	US
141	GIIIG-Iii Apparel Group Ltd	Equity	0.20%	$1.3M	39,585	US
142	SONSonoco Products Company	Equity	0.20%	$1.3M	26,279	US
143	BANCBanc of California, Inc.	Equity	0.20%	$1.3M	66,414	US
144	NYTNew York Times Co.	Equity	0.20%	$1.3M	16,922	US
145	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.20%	$1.3M	12,852	US
146	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.20%	$1.3M	45,164	US
147	HASHasbro, Inc.	Equity	0.20%	$1.3M	14,548	US
148	SOLVSolventum Corporation	Equity	0.20%	$1.3M	16,712	US
149	CLColgate-Palmolive Company	Equity	0.19%	$1.2M	13,820	US
150	PLGOPelagos Insurance Capital Limited	Equity	0.19%	$1.2M	57,656	US
151	CARTMaplebear Inc. Common Stock	Equity	0.19%	$1.2M	31,218	US
152	ACGLArch Capital Group Ltd	Equity	0.19%	$1.2M	13,899	US
153	CAHCardinal Health, Inc.	Equity	0.19%	$1.2M	6,281	US
154	IMKTAIngles Markets Inc	Equity	0.19%	$1.2M	13,929	US
155	SBHSally Beauty Holdings, Inc.	Equity	0.19%	$1.2M	92,315	US
156	IBOCInternational Bancshares Corp	Equity	0.19%	$1.2M	16,982	US
157	UVSPUnivest Financial Corporation Common Stock	Equity	0.19%	$1.2M	31,038	US
158	OVVOvintiv Inc.	Equity	0.19%	$1.2M	21,812	US
159	CGNXCognex Corp	Equity	0.19%	$1.2M	18,396	US
160	SONOSonos, Inc. Common Stock	Equity	0.19%	$1.2M	76,720	US
161	ESNTEssent Group LTD	Equity	0.19%	$1.2M	20,840	US
162	SENEASeneca Foods Corp	Equity	0.19%	$1.2M	8,389	US
163	AMPAmeriprise Financial, Inc.	Equity	0.19%	$1.2M	2,702	US
164	CPFCentral Pacific Financial Corporation	Equity	0.19%	$1.2M	35,020	US
165	CFFNCapitol Federal Financial, Inc.	Equity	0.19%	$1.2M	154,772	US
166	VMIValmont Industries, Inc.	Equity	0.19%	$1.2M	2,302	US
167	RFRegions Financial Corp.	Equity	0.19%	$1.2M	42,653	US
168	FSLRFirst Solar, Inc.	Equity	0.19%	$1.2M	3,888	US
169	AMTBAmerant Bancorp Inc.	Equity	0.19%	$1.2M	52,356	US
170	GGENPACT LIMITED	Equity	0.18%	$1.2M	35,673	US
171	BYDBoyd Gaming Corporation	Equity	0.18%	$1.2M	14,213	US
172	FNFFidelity National Financial, Inc.	Equity	0.18%	$1.2M	24,770	US
173	CNOCNO Financial Group, Inc.	Equity	0.18%	$1.2M	25,415	US
174	EVEREverQuote, Inc. Class A Common Stock	Equity	0.18%	$1.2M	60,676	US
175	RMBSRambus Inc	Equity	0.18%	$1.2M	8,013	US
176	LSTRLandstar System Inc	Equity	0.18%	$1.2M	5,628	US
177	HWCHancock Whitney Corporation Common Stock	Equity	0.18%	$1.2M	17,075	US
178	AIGAmerican International Group, Inc.	Equity	0.18%	$1.2M	15,616	US
179	AIZAssurant, Inc.	Equity	0.18%	$1.2M	4,656	US
180	APTVAptiv PLC	Equity	0.18%	$1.1M	16,909	US
181	BMRNBioMarin Pharmaceuticals Inc	Equity	0.18%	$1.1M	19,998	US
182	CTSHCognizant Technology Solutions	Equity	0.18%	$1.1M	20,543	US
183	WSFSWSFS Financial Corp	Equity	0.18%	$1.1M	15,875	US
184	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.18%	$1.1M	20,014	US
185	KELYAKelly Services Inc	Equity	0.18%	$1.1M	96,942	US
186	AGCOAGCO Corporation	Equity	0.18%	$1.1M	10,019	US
187	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.17%	$1.1M	31,360	US
188	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.17%	$1.1M	45,529	US
189	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.17%	$1.1M	29,857	US
190	AOSA.O. Smith Corporation	Equity	0.17%	$1.1M	19,477	US
191	MTCHMatch Group, Inc	Equity	0.17%	$1.1M	30,520	US
192	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.17%	$1.1M	19,730	US
193	USFDUS Foods Holding Corp.	Equity	0.17%	$1.1M	13,377	US
194	DLXDeluxe Corporation	Equity	0.17%	$1.1M	44,982	US
195	STNGScorpio Tankers Inc.	Equity	0.17%	$1.1M	14,607	US
196	TPRTapestry, Inc. Common Stock	Equity	0.17%	$1.1M	7,474	US
197	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.17%	$1.1M	82,389	US
198	TNKTeekay Tankers Ltd.	Equity	0.17%	$1.1M	15,421	US
199	STSensata Technologies Holding plc	Equity	0.17%	$1.1M	21,959	US
200	RUSHARush Enterprises Inc	Equity	0.17%	$1.1M	15,569	US
201	EQTEQT CORP	Equity	0.17%	$1.1M	19,604	US
202	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.17%	$1.1M	38,009	US
203	KODKEASTMAN KODAK COMPANY	Equity	0.17%	$1.1M	108,165	US
204	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.17%	$1.1M	5,998	US
205	INGMIngram Micro Holding Corporation	Equity	0.17%	$1.1M	37,799	US
206	FBPFirst BanCorp.	Equity	0.17%	$1.1M	44,410	US
207	WAFDWaFd, Inc. Common Stock	Equity	0.17%	$1.1M	29,911	US
208	DINDine Brands Global, Inc.	Equity	0.17%	$1.1M	33,798	US
209	TALOTalos Energy, Inc. Common Stock	Equity	0.17%	$1.1M	72,260	US
210	EMEEMCOR Group, Inc.	Equity	0.16%	$1.1M	1,280	US
211	ANETArista Networks	Equity	0.16%	$1.1M	6,636	US
212	HAFCHanmi Financial Corp	Equity	0.16%	$1.1M	35,080	US
213	MCYMercury General Corp.	Equity	0.16%	$1.1M	10,755	US
214	QLYSQualys, Inc. Common Stock	Equity	0.16%	$1.1M	9,640	US
215	RNGRINGCENTRAL, INC.	Equity	0.16%	$1.0M	24,222	US
216	CATYCathay General Bancorp	Equity	0.16%	$1.0M	18,155	US
217	JOESt. Joe Company	Equity	0.16%	$1.0M	16,398	US
218	TRMKTrustmark Corp	Equity	0.16%	$1.0M	23,599	US
219	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.16%	$1.0M	35,073	US
220	WMKWeis Markets, Inc.	Equity	0.16%	$1.0M	14,178	US
221	AMNAMN Healthcare Services	Equity	0.16%	$1.0M	35,432	US
222	EBAYeBay Inc	Equity	0.16%	$1.0M	9,373	US
223	ORIOld Republic International Corporation	Equity	0.16%	$1.0M	27,445	US
224	SRCE1st Source Corp	Equity	0.16%	$1.0M	13,809	US
225	ZUMZZumiez Inc.	Equity	0.16%	$1.0M	41,150	US
226	HCSGHealthcare Services Group	Equity	0.16%	$1.0M	49,184	US
227	MDPediatrix Medical Group, Inc.	Equity	0.16%	$1.0M	46,964	US
228	AVTAvnet, Inc.	Equity	0.16%	$1.0M	11,580	US
229	CASHPathward Financial, Inc. Common Stock	Equity	0.16%	$1.0M	12,223	US
230	INSWInternational Seaways, Inc. Common Stock	Equity	0.16%	$1.0M	13,005	US
231	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.16%	$1.0M	32,919	US
232	TDAYUSA TODAY Co., Inc.	Equity	0.15%	$994K	127,246	US
233	URBNUrban Outfitters Inc	Equity	0.15%	$991K	13,647	US
234	JBHTJB Hunt Transport Services Inc	Equity	0.15%	$989K	3,579	US
235	UFPIUFP Industries, Inc. Common Stock	Equity	0.15%	$989K	12,214	US
236	PINSPinterest, Inc. Class A Common Stock	Equity	0.15%	$988K	49,301	US
237	WASHWashington Trust Bancorp Inc	Equity	0.15%	$987K	30,306	US
238	SPNTSiriusPoint Ltd.	Equity	0.15%	$984K	46,085	US
239	CALMCal-Maine Foods Inc	Equity	0.15%	$980K	13,117	US
240	WKCWorld Kinect Corporation	Equity	0.15%	$975K	33,830	US
241	BLBDBlue Bird Corporation Common Stock	Equity	0.15%	$974K	14,372	US
242	OCFCOceanFirst Financial Corp	Equity	0.15%	$971K	51,658	US
243	NBNNortheast Bank Common Stock	Equity	0.15%	$967K	7,689	US
244	PFSProvident Financial Services, Inc.	Equity	0.15%	$966K	43,512	US
245	SMSM Energy Company	Equity	0.15%	$953K	31,048	US
246	BKUBankunited, Inc.	Equity	0.15%	$948K	20,444	US
247	DANDana Incorporated	Equity	0.15%	$947K	26,734	US
248	LIVNLivaNova PLC Ordinary Shares	Equity	0.15%	$941K	12,754	US
249	TCBITEXAS CAP BANCSHARES INC	Equity	0.15%	$939K	9,443	US
250	MITKMitek Systems, Inc.	Equity	0.15%	$937K	54,557	US
251	SWKSSkyworks Solutions Inc	Equity	0.15%	$937K	12,038	US
252	TKTeekay Corporation Ltd.	Equity	0.15%	$932K	81,212	US
253	FULTFulton Financial Corp	Equity	0.14%	$930K	42,891	US
254	SYYSysco Corporation	Equity	0.14%	$930K	12,267	US
255	PHMPultegroup, Inc.	Equity	0.14%	$930K	7,867	US
256	XPROExpro Ltd	Equity	0.14%	$923K	62,509	US
257	PHINPHINIA Inc.	Equity	0.14%	$923K	11,941	US
258	NMIHNMI Holdings Inc. Common Stock	Equity	0.14%	$918K	25,571	US
259	SDSandRidge Energy, Inc.	Equity	0.14%	$916K	62,442	US
260	AAMIAcadian Asset Management Inc.	Equity	0.14%	$914K	12,643	US
261	VIRTVirtu Financial, Inc. Class A	Equity	0.14%	$912K	18,192	US
262	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.14%	$908K	33,168	US
263	HALHalliburton Company	Equity	0.14%	$904K	23,269	US
264	TCMDTactile Systems Technology, Inc.	Equity	0.14%	$900K	36,581	US
265	CCLCarnival Corporation Ltd.	Equity	0.14%	$899K	32,041	US
266	ADNTAdient plc Ordinary Shares	Equity	0.14%	$898K	39,295	US
267	EGYVaalco Energy, Inc.	Equity	0.14%	$898K	171,962	US
268	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.14%	$894K	26,614	US
269	DBXDropbox, Inc. Class A	Equity	0.14%	$890K	33,128	US
270	KFRCKforce Inc.	Equity	0.14%	$890K	18,931	US
271	AXAxos Financial, Inc. Common Stock	Equity	0.14%	$889K	10,224	US
272	RHIRobert Half Inc.	Equity	0.14%	$887K	30,141	US
273	PFBCPreferred Bank	Equity	0.14%	$884K	9,224	US
274	SMBCSouthern Missouri Bancorp	Equity	0.14%	$884K	12,797	US
275	DCHDauch Corporation	Equity	0.14%	$882K	132,859	US
276	TTCToro Company (The)	Equity	0.14%	$882K	9,814	US
277	PRDOPerdoceo Education Corporation	Equity	0.14%	$880K	27,169	US
278	IBEXIBEX Limited Common Shares	Equity	0.14%	$876K	27,690	US
279	GNWGenworth Financial, Inc.	Equity	0.14%	$876K	102,342	US
280	CMRECostamare Inc.	Equity	0.14%	$875K	56,911	US
281	TCBKTrico Bancshares	Equity	0.14%	$874K	17,201	US
282	SLMSLM Corporation	Equity	0.14%	$872K	39,424	US
283	MURMurphy Oil Corp.	Equity	0.13%	$866K	23,925	US
284	ENVAEnova International, Inc.	Equity	0.13%	$863K	5,342	US
285	QCOMQualcomm Inc	Equity	0.13%	$863K	3,436	US
286	WABCWestamerica Bancorporation	Equity	0.13%	$859K	15,482	US
287	PIIPolaris Inc.	Equity	0.13%	$859K	12,168	US
288	LMTLockheed Martin Corp.	Equity	0.13%	$855K	1,612	US
289	JXNJackson Financial Inc.	Equity	0.13%	$854K	8,286	US
290	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.13%	$850K	1,344	US
291	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.13%	$850K	850,174	US
292	AUPHAurinia Pharmaceuticals Inc	Equity	0.13%	$844K	55,060	US
293	AEOAmerican Eagle Outfitters	Equity	0.13%	$841K	53,212	US
294	ENSEnerSys, Inc.	Equity	0.13%	$839K	3,680	US
295	IBCPIndependent Bank Corp.	Equity	0.13%	$839K	24,435	US
296	BVSBioventus Inc. Class A Common Stock	Equity	0.13%	$837K	98,402	US
297	THFFFirst Financial Corporation Common Stock	Equity	0.13%	$833K	12,046	US
298	GSBCGreat Southern Bancorp Inc	Equity	0.13%	$833K	11,612	US
299	DAKTDaktronics Inc	Equity	0.13%	$832K	40,241	US
300	PRIPRIMERICA, INC.	Equity	0.13%	$831K	3,078	US
301	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.13%	$828K	26,213	US
302	PTENPatterson-UTI Energy Inc	Equity	0.13%	$827K	73,745	US
303	EFSCEnterprise Financial Services Corporation	Equity	0.13%	$826K	13,620	US
304	FLSFlowserve Corporation	Equity	0.13%	$818K	10,839	US
305	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.13%	$813K	23,673	US
306	EYENational Vision Holdings, Inc. Common Stock	Equity	0.13%	$808K	48,249	US
307	NRIMNorthrim BanCorp Inc	Equity	0.13%	$804K	32,541	US
308	FOXAFox Corporation Class A Common Stock	Equity	0.13%	$803K	12,556	US
309	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$800K	17,878	US
310	GNRCGENERAC HOLDINGS INC	Equity	0.12%	$796K	2,865	US
311	PLPCPreformed Line Products Co	Equity	0.12%	$795K	2,151	US
312	EXPDExpeditors International of Washington, Inc.	Equity	0.12%	$792K	5,015	US
313	DBDDiebold Nixdorf, Incorporated	Equity	0.12%	$791K	9,753	US
314	AMBPArdagh Metal Packaging S.A.	Equity	0.12%	$790K	196,116	US
315	STBAS&T Bancorp Inc	Equity	0.12%	$790K	17,524	US
316	AHCOAdaptHealth Corp. Common Stock	Equity	0.12%	$786K	77,602	US
317	REPXRiley Exploration Permian, Inc.	Equity	0.12%	$785K	23,603	US
318	ORRFOrrstown Financial Services Inc	Equity	0.12%	$782K	21,071	US
319	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.12%	$781K	3,551	US
320	YELPYELP INC.	Equity	0.12%	$771K	33,832	US
321	CMCLCaledonia Mining Corporation Plc	Equity	0.12%	$771K	32,456	US
322	CNXCConcentrix Corporation Common Stock	Equity	0.12%	$769K	27,170	US
323	DOXAmdocs Limited	Equity	0.12%	$768K	12,204	US
324	IDCCInterDigital, Inc.	Equity	0.12%	$765K	3,036	US
325	MYEMyers Industries, Inc.	Equity	0.12%	$764K	33,498	US
326	INRInfinity Natural Resources, Inc.	Equity	0.12%	$763K	56,294	US
327	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.12%	$761K	7,490	US
328	NXQuanex Building Products Corporation	Equity	0.12%	$760K	40,858	US
329	CTRNCiti Trends, Inc.	Equity	0.12%	$753K	16,368	US
330	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.12%	$746K	17,729	US
331	GMEDGLOBUS MEDICAL INC	Equity	0.11%	$732K	8,946	US
332	PRLBPROTO LABS, INC.	Equity	0.11%	$725K	9,565	US
333	PRIMPrimoris Services Corporation	Equity	0.11%	$721K	5,734	US
334	CRICarter's Inc.	Equity	0.11%	$721K	18,682	US
335	UPBDUpbound Group, Inc. Common Stock	Equity	0.11%	$720K	37,490	US
336	NTAPNetApp, Inc	Equity	0.11%	$720K	4,131	US
337	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.11%	$719K	4,369	US
338	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.11%	$718K	30,919	US
339	ADMArcher Daniels Midland Company	Equity	0.11%	$717K	8,984	US
340	SNXTD SYNNEX Corporation	Equity	0.11%	$716K	2,740	US
341	ETDEthan Allen Interiors Inc	Equity	0.11%	$707K	34,290	US
342	GPORGulfport Energy Corporation	Equity	0.11%	$705K	4,183	US
343	SNSharkNinja, Inc.	Equity	0.11%	$701K	5,754	US
344	LELands' End, Inc. Common Stock	Equity	0.11%	$701K	59,683	US
345	JBSSJohn B. Sanfilippo & SON	Equity	0.11%	$701K	9,358	US
346	JBLJabil Inc.	Equity	0.11%	$700K	1,921	US
347	DGIIDigi International Inc	Equity	0.11%	$698K	10,456	US
348	TILEInterface Inc	Equity	0.11%	$698K	23,565	US
349	MATMattel, Inc.	Equity	0.11%	$694K	46,451	US
350	BLXBladex, Inc.	Equity	0.11%	$694K	12,423	US
351	FERGFerguson Enterprises Inc.	Equity	0.11%	$690K	3,055	US
352	TJXTJX Companies, Inc. (The)	Equity	0.11%	$688K	4,444	US
353	PTCTPTC Therapeutics, Inc.	Equity	0.11%	$686K	9,286	US
354	HTHHILLTOP HOLDINGS INC.	Equity	0.11%	$677K	17,959	US
355	HPEHewlett Packard Enterprise Company	Equity	0.10%	$672K	15,604	US
356	WUThe Western Union Company	Equity	0.10%	$671K	82,587	US
357	SPBSpectrum Brands Holdings, Inc.	Equity	0.10%	$666K	8,469	US
358	ZDZiff Davis, Inc. Common Stock	Equity	0.10%	$664K	14,735	US
359	DMCDel Monte Corporation	Equity	0.10%	$661K	20,551	US
360	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.10%	$658K	3,132	US
361	SCSCScansource Inc	Equity	0.10%	$657K	14,203	US
362	VNDAVanda Pharmaceuticals Inc.	Equity	0.10%	$653K	101,215	US
363	ATKRAtkore Inc.	Equity	0.10%	$650K	7,853	US
364	CALYCallaway Golf Company	Equity	0.10%	$648K	42,110	US
365	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$645K	1,268	US
366	FTDRFrontdoor, Inc. Common Stock	Equity	0.10%	$645K	10,391	US
367	LFUSLittelfuse Inc	Equity	0.10%	$644K	1,379	US
368	SAHSonic Automotive, Inc.	Equity	0.10%	$643K	7,780	US
369	AAAlcoa Corporation	Equity	0.10%	$642K	8,272	US
370	GDGeneral Dynamics Corporation	Equity	0.10%	$641K	1,848	US
371	CVSACovista Inc.	Equity	0.10%	$639K	5,421	US
372	FTREFortrea Holdings Inc. Common Stock	Equity	0.10%	$638K	41,452	US
373	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.10%	$634K	65,221	US
374	FIXComfort Systems USA, Inc.	Equity	0.10%	$633K	346	US
375	ROKURoku, Inc. Class A Common Stock	Equity	0.10%	$632K	4,855	US
376	UPWKUpwork Inc. Common Stock	Equity	0.10%	$631K	71,526	US
377	RLRalph Lauren Corporation	Equity	0.10%	$627K	1,723	US
378	ANIPANI Pharmaceuticals, Inc.	Equity	0.10%	$624K	7,952	US
379	UNMUnum Group	Equity	0.10%	$622K	7,476	US
380	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.10%	$620K	6,205	US
381	DDSDILLARD'S INC A	Equity	0.10%	$619K	1,049	US
382	MHKMohawk Industries, Inc.	Equity	0.10%	$614K	5,712	US
383	AGOAssured Guaranty, LTD	Equity	0.10%	$612K	8,248	US
384	ALGNAlign Technology Inc	Equity	0.09%	$609K	3,482	US
385	JOUTJohnson Outdoors Inc	Equity	0.09%	$601K	13,424	US
386	CECelanese Corporation Common Stock	Equity	0.09%	$600K	11,298	US
387	NPBNorthpointe Bancshares, Inc.	Equity	0.09%	$599K	35,067	US
388	TWLOTwilio Inc.	Equity	0.09%	$596K	3,124	US
389	CRMDCorMedix Inc.	Equity	0.09%	$588K	69,653	US
390	DECKDeckers Outdoor Corp	Equity	0.09%	$585K	5,137	US
391	RNGRRanger Energy Services, Inc.	Equity	0.09%	$583K	37,740	US
392	EPAMEPAM SYSTEMS, INC.	Equity	0.09%	$583K	5,689	US
393	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.09%	$581K	10,347	US
394	HSICHenry Schein Inc	Equity	0.09%	$578K	7,550	US
395	ANGOAngioDynamics, Inc.	Equity	0.09%	$576K	50,141	US
396	APEIAmerican Public Education, Inc.	Equity	0.09%	$572K	11,560	US
397	DOCUDocuSign, Inc. Common Stock	Equity	0.09%	$569K	10,826	US
398	SBSISouthside Bancshares, Inc.	Equity	0.09%	$567K	17,293	US
399	CENTACentral Garden & Pet Company	Equity	0.09%	$566K	16,595	US
400	MCRIMonarch Casino & Resort Inc	Equity	0.09%	$562K	4,675	US
401	ABCBAmeris Bancorp	Equity	0.09%	$560K	6,642	US
402	SSDSimpson Manufacturing Co., Inc.	Equity	0.09%	$559K	2,947	US
403	TDWTidewater, Inc.	Equity	0.09%	$557K	7,575	US
404	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.09%	$552K	96,357	US
405	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$551K	15,293	US
406	KDKyndryl Holdings, Inc.	Equity	0.09%	$549K	44,035	US
407	VREXVarex Imaging Corporation Common Stock	Equity	0.09%	$546K	53,346	US
408	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.08%	$542K	5,963	US
409	CXMSprinklr, Inc.	Equity	0.08%	$541K	97,040	US
410	BGCBGC Group, Inc. Class A Common Stock	Equity	0.08%	$532K	50,871	US
411	FETForum Energy Technologies, Inc.	Equity	0.08%	$529K	10,537	US
412	IDTIDT Corporation Class B	Equity	0.08%	$526K	9,541	US
413	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$526K	6,044	US
414	PEGAPegasystems Inc	Equity	0.08%	$521K	14,591	US
415	SGHCSuper Group (SGHC) Limited	Equity	0.08%	$515K	41,399	US
416	LRNStride, Inc.	Equity	0.08%	$512K	5,539	US
417	PFGCPerformance Food Group Company	Equity	0.08%	$509K	5,184	US
418	INVAInnoviva, Inc. Common Stock	Equity	0.08%	$509K	23,751	US
419	ONON Semiconductor Corp	Equity	0.08%	$507K	4,206	US
420	INGRIngredion Incorporated	Equity	0.08%	$506K	4,992	US
421	BELFBBel Fuse Inc	Equity	0.08%	$500K	1,821	US
422	PLABPhotronics Inc	Equity	0.08%	$498K	15,379	US
423	ZGNErmenegildo Zegna N.V.	Equity	0.08%	$496K	33,768	US
424	CCThe Chemours Company	Equity	0.08%	$496K	22,391	US
425	WTSWatts Water Technologies, Inc. Class A	Equity	0.08%	$493K	1,597	US
426	HSYThe Hershey Company	Equity	0.08%	$492K	2,538	US
427	MRNAModerna, Inc. Common Stock	Equity	0.08%	$492K	10,416	US
428	GTGoodyear Tire & Rubber	Equity	0.08%	$488K	80,081	US
429	INVXInnovex International, Inc.	Equity	0.08%	$488K	18,269	US
430	NGVTIngevity Corporation	Equity	0.08%	$488K	7,191	US
431	TERTeradyne, Inc. Common Stock	Equity	0.08%	$487K	1,302	US
432	AITApplied Industrial Technologies, Inc.	Equity	0.08%	$485K	1,596	US
433	CHCOCity Holding Co	Equity	0.07%	$479K	3,853	US
434	WGOWinnebago Industries, Inc.	Equity	0.07%	$478K	16,107	US
435	OMCLOmnicell Inc	Equity	0.07%	$476K	10,794	US
436	ADTADT Inc.	Equity	0.07%	$474K	70,618	US
437	YOUClear Secure, Inc.	Equity	0.07%	$471K	8,492	US
438	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$470K	2,066	US
439	OSPNOneSpan Inc. Common Stock	Equity	0.07%	$468K	32,378	US
440	SHBIShore Bancshares Inc	Equity	0.07%	$467K	22,610	US
441	MYGNMyriad Genetics Inc	Equity	0.07%	$467K	117,614	US
442	ASOAcademy Sports and Outdoors, Inc.	Equity	0.07%	$467K	8,837	US
443	LZBLa-Z-Boy Incorporated	Equity	0.07%	$465K	12,379	US
444	BYByline Bancorp, Inc. Common Stock	Equity	0.07%	$464K	14,028	US
445	CNCCentene Corporation	Equity	0.07%	$461K	7,738	US
446	IPIIntrepid Potash, Inc	Equity	0.07%	$456K	11,677	US
447	CDNACareDx, Inc.	Equity	0.07%	$454K	19,899	US
448	SKYChampion Homes, Inc.	Equity	0.07%	$451K	6,121	US
449	BBWBuild-A-Bear Workshop, Inc.	Equity	0.07%	$446K	11,988	US
450	SNASnap-on Incorporated	Equity	0.07%	$442K	1,191	US
451	APOGApogee Enterprises Inc	Equity	0.07%	$438K	11,412	US
452	SIGASIGA Technologies Inc.	Equity	0.07%	$437K	93,444	US
453	CRCCalifornia Resources Corporation	Equity	0.07%	$435K	7,339	US
454	HZOMarineMax, Inc.	Equity	0.07%	$434K	12,596	US
455	ANGIAngi Inc. Class A Common Stock	Equity	0.07%	$432K	73,653	US
456	MGMMGM RESORTS INTERNATIONAL	Equity	0.07%	$426K	9,744	US
457	EXTRExtreme Networks	Equity	0.07%	$425K	16,025	US
458	RJFRaymond James Financial, Inc.	Equity	0.07%	$418K	2,916	US
459	VTOLBristow Group Inc.	Equity	0.07%	$418K	10,038	US
460	LYBLyondellBasell Industries N.V. Class A	Equity	0.06%	$417K	6,258	US
461	QCRHQCR Holdings Inc	Equity	0.06%	$412K	4,476	US
462	RSReliance, Inc.	Equity	0.06%	$410K	1,078	US
463	EBFEnnis, Inc.	Equity	0.06%	$410K	20,023	US
464	SEICSEI Investments Co	Equity	0.06%	$404K	4,600	US
465	TMPTompkins Financial Corporation	Equity	0.06%	$404K	4,687	US
466	ENOVEnovis Corporation	Equity	0.06%	$401K	17,679	US
467	FISIFinancial Institutions Inc	Equity	0.06%	$400K	11,028	US
468	HVTHaverty Furniture Companies, Inc.	Equity	0.06%	$396K	17,058	US
469	FLOCFlowco Holdings Inc.	Equity	0.06%	$394K	16,842	US
470	FOXFFox Factory Holding Corp. Common Stock	Equity	0.06%	$394K	21,822	US
471	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.06%	$394K	13,860	US
472	ICFIICF International, Inc.	Equity	0.06%	$392K	5,691	US
473	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.06%	$388K	4,545	US
474	VNTVontier Corporation	Equity	0.06%	$382K	13,461	US
475	CARSCars.com Inc. Common Stock	Equity	0.06%	$381K	37,109	US
476	EEFTEuronet Worldwide Inc	Equity	0.06%	$380K	5,247	US
477	LULUlululemon athletica inc.	Equity	0.06%	$380K	2,898	US
478	KEKimball Electronics, Inc.	Equity	0.06%	$379K	14,621	US
479	SHOOSteven Madden Ltd	Equity	0.06%	$378K	8,694	US
480	CTVACorteva, Inc. Common Stock	Equity	0.06%	$377K	4,816	US
481	DOLEDole plc	Equity	0.06%	$375K	26,783	US
482	OBKOrigin Bancorp, Inc.	Equity	0.06%	$374K	7,854	US
483	IRMDiRadimed Corporation	Equity	0.06%	$372K	4,106	US
484	PSMTPricesmart Inc	Equity	0.06%	$370K	2,174	US
485	GICGlobal Industrial Company	Equity	0.06%	$368K	12,111	US
486	CENTCentral Garden and Pet Co	Equity	0.06%	$368K	9,555	US
487	DHTDHT HOLDINGS, INC.	Equity	0.06%	$364K	22,313	US
488	MUSAMURPHY USA INC.	Equity	0.06%	$361K	714	US
489	BVBrightView Holdings, Inc. Common Stock	Equity	0.06%	$361K	29,230	US
490	CFRCullen/Frost Bankers Inc.	Equity	0.06%	$359K	2,646	US
491	SMPStandard Motor Products	Equity	0.06%	$357K	9,104	US
492	OOMAOoma, Inc. Common Stock	Equity	0.06%	$355K	20,085	US
493	KMTKennametal Inc.	Equity	0.06%	$354K	10,805	US
494	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.06%	$353K	13,097	US
495	OXMOxford Industries, Inc.	Equity	0.05%	$350K	7,852	US
496	COTYCOTY INC	Equity	0.05%	$340K	159,453	US
497	ZIONZions Bancorporation N.A.	Equity	0.05%	$338K	5,418	US
498	UAAUnder Armour, Inc.	Equity	0.05%	$337K	57,402	US
499	TBCHTurtle Beach Corporation Common Stock	Equity	0.05%	$334K	25,607	US
500	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.05%	$331K	2,809	US
501	GNTXGentex Corp	Equity	0.05%	$330K	13,655	US
502	LOPEGrand Canyon Education, Inc	Equity	0.05%	$329K	2,193	US
503	RSIRush Street Interactive, Inc.	Equity	0.05%	$328K	12,957	US
504	THGThe Hanover Insurance Group, Inc.	Equity	0.05%	$327K	1,756	US
505	COLMColumbia Sportswear Co	Equity	0.05%	$326K	4,925	US
506	STGWStagwell Inc. Class A Common Stock	Equity	0.05%	$319K	45,486	US
507	VLYValley National Bancorp	Equity	0.05%	$319K	23,142	US
508	COURCoursera, Inc.	Equity	0.05%	$318K	58,950	US
509	DOWDow Inc.	Equity	0.05%	$312K	9,240	US
510	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.05%	$311K	6,744	US
511	HBCPHome Bancorp, Inc.	Equity	0.05%	$311K	4,827	US
512	CSTMConstellium SE Class A Ordinary shares	Equity	0.05%	$306K	8,937	US
513	YETIYETI Holdings, Inc. Common Stock	Equity	0.05%	$301K	6,284	US
514	UNTYUnity Bancorp	Equity	0.05%	$301K	5,396	US
515	GEFGreif, Inc.	Equity	0.05%	$301K	4,749	US
516	CARGCarGurus, Inc. Class A Common Stock	Equity	0.05%	$300K	10,052	US
517	RVLVRevolve Group, Inc.	Equity	0.05%	$298K	15,197	US
518	OPRXOptimizeRx Corporation Common Stock	Equity	0.05%	$297K	57,243	US
519	HPHelmerich & Payne, Inc.	Equity	0.05%	$295K	7,728	US
520	SBSafe Bulkers, Inc.	Equity	0.05%	$294K	46,970	US
521	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$291K	5,214	US
522	GRDNGuardian Pharmacy Services, Inc.	Equity	0.05%	$291K	7,507	US
523	BCALCalifornia BanCorp Common Stock	Equity	0.05%	$290K	15,253	US
524	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.04%	$286K	2,615	US
525	MYRGMYR Group, Inc.	Equity	0.04%	$284K	611	US
526	LKQLKQ Corporation	Equity	0.04%	$278K	10,256	US
527	CTBICommunity Trust Bancorp Inc	Equity	0.04%	$273K	4,084	US
528	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.04%	$271K	11,622	US
529	KOPKoppers Holdings, Inc.	Equity	0.04%	$269K	6,594	US
530	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.04%	$269K	32,800	US
531	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$267K	1,311	US
532	MNROMonro, Inc. Common Stock	Equity	0.04%	$260K	15,822	US
533	FLEXFlex Ltd. Ordinary Shares	Equity	0.04%	$260K	1,726	US
534	NVDANvidia Corp	Equity	0.04%	$259K	1,226	US
535	WWWWolverine World Wide, Inc.	Equity	0.04%	$257K	14,658	US
536	NEOGNeogen Corp	Equity	0.04%	$251K	28,014	US
537	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.04%	$251K	17,949	US
538	NSSCNapco Security Technologies, Inc	Equity	0.04%	$249K	6,640	US
539	HTBHomeTrust Bancshares, Inc.	Equity	0.04%	$247K	5,312	US
540	ODCOil-Dri Corporation of America	Equity	0.04%	$243K	3,171	US
541	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.04%	$238K	10,094	US
542	CCKCrown Holdings Inc.	Equity	0.04%	$237K	2,491	US
543	INTUIntuit Inc	Equity	0.04%	$237K	714	US
544	AMRAlpha Metallurgical Resources, Inc.	Equity	0.04%	$236K	1,187	US
545	MATXMatsons, Inc.	Equity	0.04%	$236K	1,302	US
546	FASTFastenal Co	Equity	0.04%	$230K	5,194	US
547	LQDTLiquidity Services, Inc.	Equity	0.04%	$227K	6,282	US
548	RUSHBRush Enterprises Inc	Equity	0.04%	$226K	3,489	US
549	TDOCTeladoc Health, Inc.	Equity	0.04%	$226K	29,737	US
550	CMCCommercial Metals Company	Equity	0.04%	$225K	2,960	US
551	EPCEdgewell Personal Care Company	Equity	0.03%	$224K	12,768	US
552	MLRMiller Industries, Inc.	Equity	0.03%	$219K	4,578	US
553	SCCOSouthern Copper Corporation	Equity	0.03%	$219K	1,145	US
554	CRSCarpenter Technology Corp	Equity	0.03%	$217K	462	US
555	XRAYDENTSPLY SIRONA Inc.	Equity	0.03%	$214K	20,438	US
556	DCIDonaldson Company, Inc.	Equity	0.03%	$213K	2,604	US
557	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.03%	$211K	10,006	US
558	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$207K	672	US
559	QDELQuidelOrtho Corporation Common Stock	Equity	0.03%	$201K	15,404	US
560	ASHAshland Inc.	Equity	0.03%	$197K	3,402	US
561	GPCGenuine Parts Company	Equity	0.03%	$189K	1,917	US
562	YEXTYext, Inc.	Equity	0.03%	$189K	45,235	US
563	NAVINavient Corporation	Equity	0.03%	$189K	22,054	US
564	CASSCass Information Systems Inc	Equity	0.03%	$187K	4,055	US
565	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.03%	$186K	20,077	US
566	PGCPeapack-Gladstone Financial Corp	Equity	0.03%	$186K	4,294	US
567	EIGEmployers Holdings, Inc.	Equity	0.03%	$185K	4,258	US
568	HMNHorace Mann Educators Corporation	Equity	0.03%	$183K	4,006	US
569	FFIVF5, Inc. Common Stock	Equity	0.03%	$183K	477	US
570	ARWRArrowhead Research Corporation	Equity	0.03%	$183K	2,347	US
571	PEBOPeoples Bancorp Inc/OH	Equity	0.03%	$179K	5,143	US
572	PANLPangaea Logistics Solutions Ltd.	Equity	0.03%	$177K	23,397	US
573	RGRSturm, Ruger & Company, Inc.	Equity	0.03%	$174K	4,452	US
574	DXCDXC Technology Company	Equity	0.03%	$174K	17,531	US
575	RIGTransocean LTD.	Equity	0.03%	$173K	27,972	US
576	LCIILCI Industries	Equity	0.03%	$172K	1,576	US
577	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.03%	$171K	2,027	US
578	MBWMMercantile Bank Corp	Equity	0.03%	$171K	3,232	US
579	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$169K	3,488	US
580	CNACNA Financial Corporation	Equity	0.03%	$169K	4,009	US
581	EMBCEmbecta Corp. Common Stock	Equity	0.03%	$168K	49,849	US
582	ARDTArdent Health, Inc.	Equity	0.03%	$168K	18,149	US
583	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.03%	$165K	1,504	US
584	UIUbiquiti Inc. Common Stock	Equity	0.03%	$165K	282	US
585	XPERXperi Inc	Equity	0.03%	$165K	20,704	US
586	PLUSePlus Inc	Equity	0.03%	$164K	2,001	US
587	SHOEShoe Station Group, Inc. Common Stock	Equity	0.03%	$163K	9,225	US
588	UBSIUnited Bankshares Inc	Equity	0.02%	$160K	3,696	US
589	METMetLife, Inc.	Equity	0.02%	$152K	1,836	US
590	SMGThe Scotts Miracle-Gro Company	Equity	0.02%	$146K	2,478	US
591	FSBCFive Star Bancorp Common Stock	Equity	0.02%	$145K	3,444	US
592	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$142K	5,969	US
593	ODFLOld Dominion Freight Line	Equity	0.02%	$142K	630	US
594	MEDMedifast, Inc.	Equity	0.02%	$142K	11,298	US
595	PVHPVH Corp.	Equity	0.02%	$141K	1,512	US
596	ATIATI Inc.	Equity	0.02%	$140K	798	US
597	AVNWAviat Networks, Inc.	Equity	0.02%	$139K	7,819	US
598	UFCSUnited Fire Group Inc.	Equity	0.02%	$138K	3,117	US
599	OCOwens Corning	Equity	0.02%	$138K	1,097	US
600	CACCamden National Corporation	Equity	0.02%	$137K	2,734	US
601	THRMGentherm Inc	Equity	0.02%	$137K	3,941	US
602	OISOil States International Inc	Equity	0.02%	$128K	15,030	US
603	ASTEAstec Industries Inc	Equity	0.02%	$125K	2,474	US
604	MTWManitowoc Co Inc/The	Equity	0.02%	$122K	10,332	US
605	RESRPC Inc	Equity	0.02%	$121K	18,228	US
606	DKDelek US Holdings Inc	Equity	0.02%	$120K	2,688	US
607	CRCTCricut Inc	Equity	0.02%	$119K	28,686	US
608	PAHCPhibro Animal Health Corp	Equity	0.02%	$119K	3,864	US
609	PBYIPuma Biotechnology Inc	Equity	0.02%	$118K	16,464	US
610	SRPTSarepta Therapeutics Inc	Equity	0.02%	$116K	6,510	US
611	ECVTEcovyst Inc	Equity	0.02%	$115K	8,736	US
612	CTKBCytek Biosciences Inc	Equity	0.02%	$112K	26,754	US
613	AMTMAmentum Holdings Inc	Equity	0.02%	$112K	4,817	US
614	PRGSProgress Software Corp	Equity	0.02%	$104K	3,172	US
615	WEXWEX Inc	Equity	0.01%	$94K	646	US
616	N/A	Derivative	0.00%	$23K	8
617	N/A	Derivative	0.00%	$17K	2

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
Decrease	QCOMQUALCOMM Inc	0.77%	0.13%	−88.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	VLOValero Energy Corp	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOGEOG Resources Inc	0.26%	0.84%	+250.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COPConocoPhillips	0.33%	0.86%	+202.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDCWestern Digital Corp	0.19%	0.66%	+112.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTCIntel Corp	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROSTRoss Stores Inc	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	0.88%	1.25%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COKECoca-Cola Consolidated Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVXChevron Corp	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	0.84%	0.54%	−46.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	DVADaVita Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Anglogold Ashanti Plc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CIENCiena Corp	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HCAHCA Healthcare Inc	0.95%	0.68%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ETSYEtsy Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVDANVIDIA Corp	0.30%	0.04%	−87.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RDNRadian Group Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OXYOccidental Petroleum Corp	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PMPhilip Morris International Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials Inc	0.59%	0.35%	−43.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	0.69%	0.45%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TFCTruist Financial Corp	0.18%	0.42%	+176.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	RRCRange Resources Corp	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HLHecla Mining Co	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEVGE Vernova Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WALWestern Alliance Bancorp	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.60%	0.83%	+67.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FITBFifth Third Bancorp	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CNXCNX Resources Corp	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	URIUnited Rentals Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EXEExpand Energy Corp	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AALAmerican Airlines Group Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MPCMarathon Petroleum Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRPrc Newco Inc	0.02%	0.23%	+982.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDXFedEx Corp	0.52%	0.72%	+50.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	CARECarter Bankshares Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SONSonoco Products Co	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALKSAlkermes PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WYNNWynn Resorts Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CLColgate-Palmolive Co	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACGLArch Capital Group Ltd	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMCCommercial Metals Co	0.23%	0.04%	−82.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NICNicolet Bankshares Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AFLAflac Inc	0.46%	0.28%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WCCWESCO International Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMSMaximus Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MAMastercard Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LSTRLandstar System Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc	0.36%	0.54%	+74.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PEGAPegasystems Inc	0.26%	0.08%	−55.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	AOSA O Smith Corp	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LOWLowe's Cos Inc	0.19%	0.36%	+166.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASTEAstec Industries Inc	0.19%	0.02%	−85.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LEGLeggett & Platt Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KODKEastman Kodak Co	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANETArista Networks Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QLYSQualys Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BCBrunswick Corp/DE	0.05%	0.21%	+341.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BHRBBurke & Herbert Financial Services Corp	0.16%	—	—	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.