VFMO holdings

All 708 positions of Vanguard U.S. Momentum Factor ETF.

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Positions

708

Top 10 weight

9.5%

Effective holdings

317.5

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash1.6%
Derivative0.0%

Sectors

100% of stocks classified

Technology23.1%
Industrials20.5%
Health Care19.3%
Materials8.8%
Energy8.7%
Consumer Discretionary7.1%
Financials6.1%
Communication Services2.1%
Consumer Staples1.6%
Utilities1.4%
Other0.4%

Countries

United States99.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	1.36%	$25M	25,711	US
2	INTCIntel Corp	Equity	1.25%	$23M	200,068	US
3	AMDAdvanced Micro Devices	Equity	1.12%	$21M	39,930	US
4	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	1.10%	$20M	202,835	US
5	WDCWestern Digital Corp.	Equity	0.89%	$16M	30,608	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.87%	$16M	42,041	US
7	KLACKLA Corporation Common Stock	Equity	0.86%	$16M	8,201	US
8	AMATApplied Materials Inc	Equity	0.82%	$15M	33,674	US
9	LRCXLam Research Corp	Equity	0.82%	$15M	47,175	US
10	GLWCorning Incorporated	Equity	0.77%	$14M	78,521	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	0.76%	$14M	44,430	US
12	GEVGE Vernova Inc.	Equity	0.76%	$14M	14,343	US
13	CATCaterpillar Inc.	Equity	0.74%	$14M	15,435	US
14	BNYBank of New York Mellon Corporation	Equity	0.72%	$13M	95,356	US
15	HWMHowmet Aerospace Inc.	Equity	0.71%	$13M	50,649	US
16	MPCMARATHON PETROLEUM CORPORATION	Equity	0.71%	$13M	52,475	US
17	JNJJohnson & Johnson	Equity	0.69%	$13M	56,229	US
18	GMGeneral Motors Company	Equity	0.67%	$12M	148,830	US
19	MRVLMarvell Technology, Inc. Common Stock	Equity	0.66%	$12M	59,511	US
20	FDXFedEx Corporation	Equity	0.65%	$12M	29,090	US
21	PSXPHILLIPS 66	Equity	0.64%	$12M	67,029	US
22	PWRQuanta Services, Inc.	Equity	0.63%	$12M	16,345	US
23	NEMNewmont Corporation	Equity	0.62%	$11M	104,458	US
24	APHAmphenol Corporation	Equity	0.62%	$11M	76,551	US
25	MRKMerck & Co., Inc.	Equity	0.62%	$11M	95,881	US
26	XOMExxonMobil Holdings Corporation	Equity	0.58%	$11M	73,772	US
27	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.56%	$10M	27,121	US
28	CVXChevron Corporation	Equity	0.51%	$9.4M	51,664	US
29	GEGE Aerospace	Equity	0.51%	$9.4M	29,038	US
30	COPConocoPhillips	Equity	0.49%	$9.1M	79,578	US
31	CMICummins Inc.	Equity	0.49%	$9.0M	13,843	US
32	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.46%	$8.5M	8,454,755	US
33	FCXFreeport-McMoran Inc.	Equity	0.45%	$8.4M	127,125	US
34	SLBSLB Limited	Equity	0.45%	$8.2M	151,063	US
35	ADIAnalog Devices, Inc.	Equity	0.44%	$8.0M	19,446	US
36	HCAHCA Healthcare, Inc.	Equity	0.44%	$8.0M	21,252	US
37	SCCOSouthern Copper Corporation	Equity	0.43%	$7.9M	41,244	US
38	RTXRTX Corporation	Equity	0.43%	$7.9M	43,873	US
39	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.41%	$7.6M	8,814	US
40	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.41%	$7.5M	88,392	US
41	LLYEli Lilly & Co.	Equity	0.41%	$7.5M	6,812	US
42	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.41%	$7.5M	47,369	US
43	JCIJohnson Controls International plc	Equity	0.41%	$7.4M	55,503	US
44	LMTLockheed Martin Corp.	Equity	0.38%	$7.0M	13,139	US
45	NOCNorthrop Grumman Corp.	Equity	0.38%	$6.9M	12,284	US
46	SNDKSandisk Corporation Common Stock	Equity	0.37%	$6.8M	4,029	US
47	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.36%	$6.6M	36,812	US
48	ROSTRoss Stores Inc	Equity	0.35%	$6.4M	27,415	US
49	CSXCSX Corporation	Equity	0.34%	$6.3M	139,253	US
50	SITMSiTime Corporation Common Stock	Equity	0.34%	$6.3M	8,864	US
51	GDGeneral Dynamics Corporation	Equity	0.34%	$6.3M	18,076	US
52	MSMorgan Stanley	Equity	0.34%	$6.3M	30,120	US
53	RKLBRocket Lab Corporation Common Stock	Equity	0.34%	$6.2M	43,148	US
54	JBHTJB Hunt Transport Services Inc	Equity	0.34%	$6.2M	22,312	US
55	SANMSanmina Corp	Equity	0.33%	$6.1M	23,421	US
56	USBU.S. Bancorp	Equity	0.32%	$6.0M	108,550	US
57	LHXL3Harris Technologies, Inc.	Equity	0.31%	$5.7M	18,055	US
58	CIENCiena Corporation	Equity	0.31%	$5.7M	9,789	US
59	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.31%	$5.6M	604,612	US
60	WMBWilliams Companies Inc.	Equity	0.30%	$5.6M	78,480	US
61	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.30%	$5.5M	182,053	US
62	APLDApplied Digital Corporation Common Stock	Equity	0.30%	$5.4M	114,938	US
63	FLEXFlex Ltd. Ordinary Shares	Equity	0.29%	$5.3M	35,337	US
64	DYDycom Industries, Inc.	Equity	0.29%	$5.3M	10,429	US
65	ARWRArrowhead Research Corporation	Equity	0.29%	$5.2M	67,223	US
66	CVSCVS HEALTH CORPORATION	Equity	0.28%	$5.2M	57,429	US
67	TPRTapestry, Inc. Common Stock	Equity	0.28%	$5.1M	35,165	US
68	NXTNextpower Inc. Common Stock	Equity	0.28%	$5.1M	32,600	US
69	CCitigroup Inc.	Equity	0.27%	$4.9M	39,013	US
70	TTMITTM Technologies Inc	Equity	0.26%	$4.9M	27,922	US
71	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.26%	$4.8M	40,240	US
72	XPOXPO, Inc.	Equity	0.26%	$4.8M	22,443	US
73	DINOHF Sinclair Corporation	Equity	0.26%	$4.7M	67,836	US
74	TET1 Energy Inc.	Equity	0.26%	$4.7M	448,501	US
75	CORCencora, Inc.	Equity	0.26%	$4.7M	17,414	US
76	MARMarriott International Class A Common Stock	Equity	0.25%	$4.6M	12,325	US
77	JAZZJazz Pharmaceuticals, Inc.	Equity	0.25%	$4.6M	19,561	US
78	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.25%	$4.5M	12,470	US
79	AMKRAmkor Technology Inc	Equity	0.25%	$4.5M	65,204	US
80	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.24%	$4.4M	39,218	US
81	DOCNDigitalOcean Holdings, Inc.	Equity	0.24%	$4.4M	28,470	US
82	GTXGarrett Motion Inc. Common Stock	Equity	0.24%	$4.4M	135,526	US
83	VLOValero Energy Corporation	Equity	0.24%	$4.4M	18,115	US
84	BEBloom Energy Corporation	Equity	0.24%	$4.4M	15,479	US
85	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.24%	$4.4M	145,543	US
86	RMBSRambus Inc	Equity	0.24%	$4.4M	30,130	US
87	BWABorgWarner Inc.	Equity	0.24%	$4.4M	60,768	US
88	FTITechnipFMC plc Ordinary Share	Equity	0.23%	$4.3M	62,131	US
89	ECHOEchoStar Corporation	Equity	0.23%	$4.3M	32,902	US
90	ATIATI Inc.	Equity	0.23%	$4.2M	24,253	US
91	HALHalliburton Company	Equity	0.23%	$4.2M	109,293	US
92	GHGuardant Health, Inc. Common Stock	Equity	0.23%	$4.2M	32,270	US
93	FORMFormFactor Inc.	Equity	0.23%	$4.2M	33,495	US
94	CAHCardinal Health, Inc.	Equity	0.23%	$4.2M	21,158	US
95	APAAPA Corporation Common Stock	Equity	0.23%	$4.1M	113,792	US
96	UTHRUnited Therapeutics Corp	Equity	0.23%	$4.1M	7,435	US
97	LSCCLattice Semiconductor Corp	Equity	0.22%	$4.1M	28,048	US
98	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.22%	$4.1M	11,745	US
99	MTZMasTec, Inc.	Equity	0.22%	$4.1M	10,849	US
100	TERTeradyne, Inc. Common Stock	Equity	0.22%	$4.0M	10,804	US
101	LITELumentum Holdings Inc. Common Stock	Equity	0.22%	$4.0M	4,730	US
102	PHParker-Hannifin Corporation	Equity	0.22%	$4.0M	4,763	US
103	RRyder System, Inc.	Equity	0.22%	$4.0M	15,839	US
104	TRGPTarga Resources Corp.	Equity	0.21%	$3.9M	15,400	US
105	WFRDWeatherford International plc Ordinary Shares	Equity	0.21%	$3.9M	37,678	US
106	UIUbiquiti Inc. Common Stock	Equity	0.21%	$3.9M	6,685	US
107	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$3.9M	50,927	US
108	MODModine Manufacturing Co	Equity	0.21%	$3.9M	13,921	US
109	PNCPNC Financial Services Group	Equity	0.21%	$3.9M	17,430	US
110	DARDARLING INGREDIENTS INC.	Equity	0.21%	$3.8M	64,926	US
111	LUMNLumen Technologies, Inc. Common Stock	Equity	0.21%	$3.8M	348,339	US
112	OVVOvintiv Inc.	Equity	0.21%	$3.8M	68,084	US
113	COHRCoherent Corp.	Equity	0.21%	$3.8M	10,430	US
114	LFUSLittelfuse Inc	Equity	0.21%	$3.8M	8,068	US
115	MRNAModerna, Inc. Common Stock	Equity	0.20%	$3.8M	79,787	US
116	MCKMcKesson Corporation	Equity	0.20%	$3.7M	5,044	US
117	CDECoeur Mining, Inc.	Equity	0.20%	$3.7M	193,818	US
118	DTMDT Midstream, Inc.	Equity	0.20%	$3.7M	26,722	US
119	WMTWalmart Inc. Common Stock	Equity	0.20%	$3.7M	32,294	US
120	PRPermian Resources Corporation	Equity	0.20%	$3.7M	194,313	US
121	COHUCohu Inc	Equity	0.20%	$3.7M	70,743	US
122	GILDGilead Sciences Inc	Equity	0.20%	$3.7M	27,685	US
123	BGBunge Global SA	Equity	0.20%	$3.7M	30,021	US
124	PCVXVaxcyte, Inc. Common Stock	Equity	0.20%	$3.7M	71,663	US
125	ALBAlbemarle Corporation	Equity	0.20%	$3.7M	20,763	US
126	HUTHut 8 Corp. Common Stock	Equity	0.20%	$3.6M	29,191	US
127	WULFTeraWulf Inc. Common Stock	Equity	0.20%	$3.6M	141,716	US
128	LQDALiquidia Corporation Common Stock	Equity	0.20%	$3.6M	58,410	US
129	PLPlanet Labs PBC	Equity	0.20%	$3.6M	70,452	US
130	WTIW&T Offshore, Inc.	Equity	0.20%	$3.6M	979,047	US
131	MKSIMKS Inc. Common Stock	Equity	0.20%	$3.6M	11,077	US
132	EBAYeBay Inc	Equity	0.19%	$3.6M	32,750	US
133	CRSCarpenter Technology Corp	Equity	0.19%	$3.6M	7,613	US
134	VICRVicor Corp	Equity	0.19%	$3.5M	10,597	US
135	TXNTexas Instruments Incorporated	Equity	0.19%	$3.5M	11,561	US
136	CWCurtiss-Wright Corp.	Equity	0.19%	$3.5M	4,713	US
137	ELANElanco Animal Health Incorporated Common Stock	Equity	0.19%	$3.5M	144,799	US
138	FIXComfort Systems USA, Inc.	Equity	0.19%	$3.4M	1,887	US
139	FIVEFive Below, Inc. Common Stock	Equity	0.19%	$3.4M	15,169	US
140	FANGDiamondback Energy, Inc.	Equity	0.19%	$3.4M	17,967	US
141	ACMRACM Research, Inc. Class A Common Stock	Equity	0.19%	$3.4M	39,718	US
142	DVNDevon Energy Corporation	Equity	0.19%	$3.4M	77,270	US
143	FNFabrinet	Equity	0.19%	$3.4M	5,206	US
144	AXSMAxsome Therapeutics, Inc	Equity	0.18%	$3.4M	14,304	US
145	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.18%	$3.3M	50,525	US
146	Anglogold Ashanti Plc	Equity	0.18%	$3.3M	34,560	US
147	CNRCore Natural Resources, Inc.	Equity	0.18%	$3.3M	37,689	US
148	UECUranium Energy Corp.	Equity	0.18%	$3.3M	241,800	US
149	OXYOccidental Petroleum Corporation	Equity	0.18%	$3.3M	58,492	US
150	MMacy's Inc.	Equity	0.18%	$3.3M	151,729	US
151	TTITETRA Technologies, Inc.	Equity	0.18%	$3.3M	322,559	US
152	CELCCelcuity Inc. Common Stock	Equity	0.18%	$3.3M	24,795	US
153	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.18%	$3.3M	10,597	US
154	MSGSMadison Square Garden Sports Corp.	Equity	0.18%	$3.3M	8,726	US
155	NDSNNordson Corp	Equity	0.18%	$3.3M	11,339	US
156	AMGNAmgen Inc	Equity	0.18%	$3.3M	9,664	US
157	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.18%	$3.2M	230,839	US
158	DLTRDollar Tree Inc.	Equity	0.18%	$3.2M	27,715	US
159	TNGXTango Therapeutics, Inc.	Equity	0.18%	$3.2M	146,692	US
160	CFCF Industries Holding, Inc.	Equity	0.17%	$3.2M	28,599	US
161	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.17%	$3.2M	120,619	US
162	Viking Holdings Ltd	Equity	0.17%	$3.2M	34,737	US
163	JPMJPMorgan Chase & Co.	Equity	0.17%	$3.2M	10,592	US
164	JBLJabil Inc.	Equity	0.17%	$3.2M	8,695	US
165	AEISAdvanced Energy Industries Inc	Equity	0.17%	$3.2M	10,487	US
166	ONTOOnto Innovation Inc.	Equity	0.17%	$3.1M	12,196	US
167	SYFSYNCHRONY FINANCIAL	Equity	0.17%	$3.1M	43,954	US
168	ERASErasca, Inc. Common Stock	Equity	0.17%	$3.1M	244,429	US
169	BMYBristol-Myers Squibb Co.	Equity	0.17%	$3.1M	54,644	US
170	CHRDChord Energy Corporation Common Stock	Equity	0.17%	$3.1M	23,640	US
171	CYTKCytokinetics Inc.	Equity	0.17%	$3.1M	40,586	US
172	VIAVViavi Solutions Inc. Common Stock	Equity	0.17%	$3.1M	63,477	US
173	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.17%	$3.1M	14,000	US
174	RCUSArcus Biosciences, Inc.	Equity	0.17%	$3.1M	121,164	US
175	VTRSViatris Inc. Common Stock	Equity	0.17%	$3.1M	187,618	US
176	SEBSeaboard Corporation	Equity	0.17%	$3.0M	600	US
177	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.17%	$3.0M	11,656	US
178	AMAntero Midstream Corporation Common Stock	Equity	0.16%	$3.0M	144,558	US
179	OSKOshkosh Corp.	Equity	0.16%	$3.0M	23,291	US
180	SMTCSemtech Corp	Equity	0.16%	$3.0M	19,794	US
181	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.16%	$3.0M	17,422	US
182	TKOTKO Group Holdings, Inc.	Equity	0.16%	$3.0M	14,686	US
183	KLICKulicke & Soffa Industries Inc	Equity	0.16%	$3.0M	29,345	US
184	COGTCogent Biosciences, Inc. Common Stock	Equity	0.16%	$3.0M	85,339	US
185	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.16%	$3.0M	122,332	US
186	HLTHilton Worldwide Holdings Inc.	Equity	0.16%	$3.0M	9,078	US
187	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.16%	$3.0M	167,885	US
188	INCYIncyte Genomics Inc	Equity	0.16%	$3.0M	30,550	US
189	DEDeere & Company	Equity	0.16%	$2.9M	5,425	US
190	CRMLCritical Metals Corp. Ordinary Shares	Equity	0.16%	$2.9M	262,031	US
191	DKDelek US Holdings, Inc.	Equity	0.16%	$2.9M	65,547	US
192	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.16%	$2.9M	39,684	US
193	AEHRAehr Test Systems	Equity	0.16%	$2.9M	31,486	US
194	TJXTJX Companies, Inc. (The)	Equity	0.16%	$2.9M	18,634	US
195	ANETArista Networks	Equity	0.16%	$2.9M	18,055	US
196	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.16%	$2.9M	27,554	US
197	AGXArgan, Inc	Equity	0.16%	$2.9M	4,276	US
198	CLMTCalumet, Inc. Common Stock	Equity	0.15%	$2.8M	80,272	US
199	KEYSKeysight Technologies, Inc.	Equity	0.15%	$2.8M	8,398	US
200	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.15%	$2.8M	45,619	US
201	WWDWoodward, Inc.	Equity	0.15%	$2.8M	7,975	US
202	BWXTBWX Technologies, Inc.	Equity	0.15%	$2.8M	14,243	US
203	IMNMImmunome, Inc.	Equity	0.15%	$2.8M	127,656	US
204	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.15%	$2.8M	29,943	US
205	BENFranklin Templeton, Inc.	Equity	0.15%	$2.8M	89,541	US
206	FIGSFIGS, Inc.	Equity	0.15%	$2.8M	234,929	US
207	NENoble Corporation plc	Equity	0.15%	$2.8M	59,182	US
208	GLGlobe Life Inc.	Equity	0.15%	$2.7M	17,918	US
209	MNSTMonster Beverage Corporation	Equity	0.15%	$2.7M	31,097	US
210	UCTTUltra Clean Holdings, Inc.	Equity	0.15%	$2.7M	31,924	US
211	ALMSAlumis Inc. Common Stock	Equity	0.15%	$2.7M	126,318	US
212	TYRATyra Biosciences, Inc. Common Stock	Equity	0.15%	$2.7M	81,594	US
213	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.15%	$2.7M	22,955	US
214	SNEXStoneX Group Inc. Common Stock	Equity	0.15%	$2.7M	23,931	US
215	INSWInternational Seaways, Inc. Common Stock	Equity	0.15%	$2.7M	35,120	US
216	NBRNabors Industries Ltd.	Equity	0.15%	$2.7M	29,222	US
217	PTGXProtagonist Therapeutics, Inc	Equity	0.15%	$2.7M	27,056	US
218	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.15%	$2.7M	135,738	US
219	PBFPBF ENERGY INC.	Equity	0.15%	$2.7M	65,627	US
220	ICHRIchor Holdings	Equity	0.14%	$2.7M	37,171	US
221	VSATViasat Inc	Equity	0.14%	$2.7M	32,921	US
222	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$2.7M	4,312	US
223	SNXTD SYNNEX Corporation	Equity	0.14%	$2.7M	10,144	US
224	PUMPProPetro Holding Corp.	Equity	0.14%	$2.6M	173,186	US
225	AVGOBroadcom Inc. Common Stock	Equity	0.14%	$2.6M	5,902	US
226	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.14%	$2.6M	32,324	US
227	BTUPeabody Energy Corporation	Equity	0.14%	$2.6M	97,233	US
228	PTCTPTC Therapeutics, Inc.	Equity	0.14%	$2.6M	35,428	US
229	HLHecla Mining Company	Equity	0.14%	$2.6M	146,753	US
230	LBRTLiberty Energy Inc.	Equity	0.14%	$2.6M	89,002	US
231	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.14%	$2.6M	65,899	US
232	ECPGEncore Capital Group, Inc.	Equity	0.14%	$2.6M	32,528	US
233	KODKodiak Sciences Inc Common Stock	Equity	0.14%	$2.6M	70,377	US
234	HALOHalozyme Therapeutics, Inc.	Equity	0.14%	$2.6M	38,778	US
235	CNXCNX Resources Corporation	Equity	0.14%	$2.6M	76,498	US
236	HPHelmerich & Payne, Inc.	Equity	0.14%	$2.6M	67,553	US
237	CGONCG Oncology, Inc. Common stock	Equity	0.14%	$2.6M	41,343	US
238	IVZInvesco LTD	Equity	0.14%	$2.6M	89,874	US
239	BELFBBel Fuse Inc	Equity	0.14%	$2.6M	9,316	US
240	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.14%	$2.6M	43,678	US
241	CAPRCapricor Therapeutics Inc	Equity	0.14%	$2.6M	85,131	US
242	RIGTransocean LTD.	Equity	0.14%	$2.6M	412,016	US
243	UUUUEnergy Fuels Inc.	Equity	0.14%	$2.5M	139,913	US
244	APGAPi Group Corporation	Equity	0.14%	$2.5M	62,059	US
245	DRUGBright Minds Biosciences Inc. Common Stock	Equity	0.14%	$2.5M	28,882	US
246	CSTMConstellium SE Class A Ordinary shares	Equity	0.14%	$2.5M	73,588	US
247	AAAlcoa Corporation	Equity	0.14%	$2.5M	32,433	US
248	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.14%	$2.5M	10,658	US
249	AMPXAmprius Technologies, Inc.	Equity	0.14%	$2.5M	123,506	US
250	GPREGreen Plains, Inc.	Equity	0.14%	$2.5M	159,076	US
251	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.14%	$2.5M	44,373	US
252	TKRThe Timken Company	Equity	0.14%	$2.5M	19,437	US
253	GSGoldman Sachs Group Inc.	Equity	0.14%	$2.5M	2,422	US
254	VSXYVictorias Secret & Co.	Equity	0.14%	$2.5M	45,107	US
255	SPHRSphere Entertainment Co.	Equity	0.13%	$2.5M	17,879	US
256	RLRalph Lauren Corporation	Equity	0.13%	$2.5M	6,799	US
257	VISNVistance Networks, Inc. Common Stock	Equity	0.13%	$2.5M	198,223	US
258	RGLDRoyal Gold Inc	Equity	0.13%	$2.5M	11,005	US
259	ANNXAnnexon, Inc. Common Stock	Equity	0.13%	$2.4M	451,913	US
260	NVRIEnviri Corporation	Equity	0.13%	$2.4M	117,493	US
261	NATNordic American Tanker	Equity	0.13%	$2.4M	472,441	US
262	PRMPerimeter Solutions, Inc.	Equity	0.13%	$2.4M	75,209	US
263	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.13%	$2.4M	9,996	US
264	CIFRCipher Digital Inc. Common Stock	Equity	0.13%	$2.4M	102,062	US
265	ACAArcosa, Inc. Common Stock	Equity	0.13%	$2.4M	19,014	US
266	VLYValley National Bancorp	Equity	0.13%	$2.4M	172,841	US
267	STNGScorpio Tankers Inc.	Equity	0.13%	$2.4M	31,920	US
268	PACSPACS Group, Inc.	Equity	0.13%	$2.4M	64,763	US
269	DCIDonaldson Company, Inc.	Equity	0.13%	$2.4M	28,989	US
270	LUVSouthwest Airlines Co.	Equity	0.13%	$2.4M	54,980	US
271	VPGVishay Precision Group, Inc.	Equity	0.13%	$2.4M	18,824	US
272	SIONSionna Therapeutics, Inc. Common Stock	Equity	0.13%	$2.4M	55,058	US
273	AAOIApplied Optoelectronics, Inc.	Equity	0.13%	$2.4M	14,882	US
274	AWIArmstrong World Industries, Inc.	Equity	0.13%	$2.3M	14,865	US
275	BIIBBiogen Inc. Common Stock	Equity	0.13%	$2.3M	11,948	US
276	BKDBrookdale Senior Living, Inc.	Equity	0.13%	$2.3M	181,861	US
277	MPWRMonolithic Power Systems, Inc.	Equity	0.13%	$2.3M	1,491	US
278	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$2.3M	4,690	US
279	AVTAvnet, Inc.	Equity	0.13%	$2.3M	26,764	US
280	IESCIES Holdings, Inc. Common Stock	Equity	0.13%	$2.3M	3,425	US
281	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.13%	$2.3M	75,065	US
282	FEIMFrequency Electronics, Inc.	Equity	0.13%	$2.3M	30,574	US
283	DGDollar General Corp.	Equity	0.13%	$2.3M	20,959	US
284	ANDEAndersons Inc/The	Equity	0.13%	$2.3M	32,809	US
285	TTCToro Company (The)	Equity	0.13%	$2.3M	25,653	US
286	DMCDel Monte Corporation	Equity	0.13%	$2.3M	71,566	US
287	FETForum Energy Technologies, Inc.	Equity	0.13%	$2.3M	45,761	US
288	DHTDHT HOLDINGS, INC.	Equity	0.12%	$2.3M	140,126	US
289	RHLDResolute Holdings Management, Inc.	Equity	0.12%	$2.3M	19,162	US
290	BPOPPopular Inc	Equity	0.12%	$2.3M	15,342	US
291	TDYTeledyne Technologies Incorporated	Equity	0.12%	$2.3M	3,670	US
292	REXREX American Resources Corp.	Equity	0.12%	$2.3M	48,610	US
293	ANABAnaptysBio, Inc. Common Stock	Equity	0.12%	$2.3M	40,785	US
294	KMIKinder Morgan, Inc.	Equity	0.12%	$2.3M	72,947	US
295	ARCBArcBest Corporation	Equity	0.12%	$2.3M	16,579	US
296	CARAvis Budget Group, Inc.	Equity	0.12%	$2.3M	12,878	US
297	CASYCasey's General Stores Inc	Equity	0.12%	$2.3M	2,944	US
298	HIIHuntington Ingalls Industries, Inc.	Equity	0.12%	$2.3M	7,321	US
299	ENSEnerSys, Inc.	Equity	0.12%	$2.3M	9,876	US
300	LASRnLIGHT, Inc. Common Stock	Equity	0.12%	$2.2M	30,326	US
301	IBRXImmunityBio, Inc. Common Stock	Equity	0.12%	$2.2M	297,774	US
302	NUENucor Corporation	Equity	0.12%	$2.2M	8,955	US
303	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$2.2M	61,992	US
304	EVCEntravision Communication	Equity	0.12%	$2.2M	243,662	US
305	RIOTRiot Platforms, Inc. Common Stock	Equity	0.12%	$2.2M	81,564	US
306	BIOABioAge Labs, Inc. Common Stock	Equity	0.12%	$2.2M	127,778	US
307	WTTRSelect Water Solutions, Inc.	Equity	0.12%	$2.2M	122,813	US
308	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.12%	$2.2M	78,324	US
309	PTENPatterson-UTI Energy Inc	Equity	0.12%	$2.2M	195,534	US
310	SEISolaris Energy Infrastructure, Inc.	Equity	0.12%	$2.2M	31,259	US
311	EOGEOG Resources, Inc.	Equity	0.12%	$2.2M	16,290	US
312	ESEESCO Technologies, Inc.	Equity	0.12%	$2.2M	7,423	US
313	FSLYFastly, Inc. Class A Common Stock	Equity	0.12%	$2.1M	120,967	US
314	MBXMBX Biosciences, Inc. Common Stock	Equity	0.12%	$2.1M	67,904	US
315	ATROAstronics Corp	Equity	0.12%	$2.1M	24,523	US
316	WTSWatts Water Technologies, Inc. Class A	Equity	0.12%	$2.1M	6,854	US
317	OMEROmeros Corporation	Equity	0.11%	$2.1M	191,200	US
318	MAZEMaze Therapeutics, Inc. Common Stock	Equity	0.11%	$2.1M	79,727	US
319	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.11%	$2.1M	28,070	US
320	AXGNAxogen, Inc. Common Stock	Equity	0.11%	$2.1M	53,279	US
321	SSRMSSR Mining Inc.	Equity	0.11%	$2.1M	67,369	US
322	AAMIAcadian Asset Management Inc.	Equity	0.11%	$2.1M	29,049	US
323	GVAGranite Construction Inc.	Equity	0.11%	$2.1M	15,350	US
324	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.11%	$2.1M	148,479	US
325	ARWArrow Electronics, Inc.	Equity	0.11%	$2.1M	9,777	US
326	AIPArteris, Inc. Common Stock	Equity	0.11%	$2.1M	58,279	US
327	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.11%	$2.1M	86,461	US
328	CECOCeco Environmental Corp	Equity	0.11%	$2.1M	27,966	US
329	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$2.1M	145,454	US
330	THTarget Hospitality Corp. Common Stock	Equity	0.11%	$2.1M	119,642	US
331	RBCRBC Bearings Incorporated	Equity	0.11%	$2.1M	3,624	US
332	MLIMueller Industries, Inc.	Equity	0.11%	$2.1M	16,028	US
333	WWayfair Inc.	Equity	0.11%	$2.1M	28,522	US
334	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.11%	$2.1M	104,684	US
335	ZWSZurn Elkay Water Solutions Corporation	Equity	0.11%	$2.1M	43,631	US
336	DANDana Incorporated	Equity	0.11%	$2.1M	57,899	US
337	WCCWesco International Inc.	Equity	0.11%	$2.0M	5,668	US
338	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.11%	$2.0M	18,506	US
339	KGSKodiak Gas Services, Inc.	Equity	0.11%	$2.0M	30,361	US
340	NOVNOV Inc.	Equity	0.11%	$2.0M	100,647	US
341	VMIValmont Industries, Inc.	Equity	0.11%	$2.0M	3,834	US
342	PRIMPrimoris Services Corporation	Equity	0.11%	$2.0M	15,833	US
343	LEALear Corporation	Equity	0.11%	$2.0M	13,727	US
344	LXULSB INDUSTRIES INC	Equity	0.11%	$2.0M	156,214	US
345	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.11%	$2.0M	332,492	US
346	CBOECboe Global Markets, Inc.	Equity	0.11%	$2.0M	5,847	US
347	GRALGRAIL, Inc. Common Stock	Equity	0.11%	$1.9M	27,199	US
348	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.11%	$1.9M	156,977	US
349	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.11%	$1.9M	102,467	US
350	TALOTalos Energy, Inc. Common Stock	Equity	0.11%	$1.9M	131,844	US
351	DELLDell Technologies Inc.	Equity	0.10%	$1.9M	4,581	US
352	IDCCInterDigital, Inc.	Equity	0.10%	$1.9M	7,620	US
353	GOLDGold.com, Inc.	Equity	0.10%	$1.9M	45,321	US
354	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$1.9M	144,849	US
355	LINCLincoln Educational Services	Equity	0.10%	$1.9M	41,187	US
356	ONON Semiconductor Corp	Equity	0.10%	$1.9M	15,815	US
357	CENXCentury Aluminum Co	Equity	0.10%	$1.9M	28,915	US
358	JBIOJade Biosciences, Inc. Common Stock	Equity	0.10%	$1.9M	90,592	US
359	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.10%	$1.9M	130,612	US
360	HASHasbro, Inc.	Equity	0.10%	$1.9M	21,945	US
361	PPTAPerpetua Resources Corp. Common Shares	Equity	0.10%	$1.9M	69,847	US
362	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.10%	$1.9M	114,553	US
363	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$1.9M	18,506	US
364	BORRBorr Drilling Limited	Equity	0.10%	$1.9M	374,714	US
365	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.10%	$1.9M	15,914	US
366	ZYMEZymeworks Inc.	Equity	0.10%	$1.9M	74,514	US
367	FSLRFirst Solar, Inc.	Equity	0.10%	$1.9M	6,099	US
368	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.10%	$1.9M	29,176	US
369	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.10%	$1.9M	521,040	US
370	BKRBaker Hughes Company	Equity	0.10%	$1.8M	28,945	US
371	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.10%	$1.8M	22,450	US
372	ALNTAllient Inc. Common Stock	Equity	0.10%	$1.8M	23,277	US
373	MRCYMercury Systems Inc.	Equity	0.10%	$1.8M	16,379	US
374	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.10%	$1.8M	6,042	US
375	BHEBenchmark Electronics	Equity	0.10%	$1.8M	21,499	US
376	TSLATesla, Inc. Common Stock	Equity	0.10%	$1.8M	4,153	US
377	CCThe Chemours Company	Equity	0.10%	$1.8M	81,584	US
378	NBNioCorp Developments Ltd. Common Stock	Equity	0.10%	$1.8M	313,114	US
379	DDDuPont de Nemours, Inc. Common Stock	Equity	0.10%	$1.8M	37,312	US
380	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.10%	$1.8M	18,268	US
381	MURMurphy Oil Corp.	Equity	0.10%	$1.8M	49,712	US
382	BFLYButterfly Network, Inc.	Equity	0.10%	$1.8M	394,690	US
383	MXLMaxLinear, Inc. Common Stock	Equity	0.10%	$1.8M	19,233	US
384	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.10%	$1.8M	224,684	US
385	ILMNIllumina Inc	Equity	0.10%	$1.8M	10,835	US
386	UAMYUnited States Antimony Corporation	Equity	0.10%	$1.8M	195,426	US
387	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.10%	$1.7M	37,027	US
388	TNKTeekay Tankers Ltd.	Equity	0.09%	$1.7M	24,743	US
389	CMCCommercial Metals Company	Equity	0.09%	$1.7M	22,749	US
390	AROCArchrock Inc	Equity	0.09%	$1.7M	51,280	US
391	BELFABel Fuse Inc	Equity	0.09%	$1.7M	7,003	US
392	APEIAmerican Public Education, Inc.	Equity	0.09%	$1.7M	34,570	US
393	POWLPowell Industries Inc	Equity	0.09%	$1.7M	5,940	US
394	NTRANatera, Inc. Common Stock	Equity	0.09%	$1.7M	7,532	US
395	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.09%	$1.7M	46,089	US
396	AUPHAurinia Pharmaceuticals Inc	Equity	0.09%	$1.7M	108,272	US
397	HLFHerbalife Ltd.	Equity	0.09%	$1.7M	138,764	US
398	VNDAVanda Pharmaceuticals Inc.	Equity	0.09%	$1.7M	256,365	US
399	IDXXIdexx Laboratories Inc	Equity	0.09%	$1.7M	2,928	US
400	IMAXImax Corp	Equity	0.09%	$1.6M	41,579	US
401	THCTenet Healthcare Corporation New	Equity	0.09%	$1.6M	9,330	US
402	INSMInsmed, Inc.	Equity	0.09%	$1.6M	15,165	US
403	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.09%	$1.6M	18,580	US
404	MYEMyers Industries, Inc.	Equity	0.09%	$1.6M	70,261	US
405	ROKRockwell Automation, Inc.	Equity	0.09%	$1.6M	3,537	US
406	CALYCallaway Golf Company	Equity	0.09%	$1.6M	103,447	US
407	NVTnVent Electric plc Ordinary Shares	Equity	0.09%	$1.6M	9,517	US
408	SVRASavara Inc.	Equity	0.09%	$1.6M	301,950	US
409	ABATAmerican Battery Technology Company Common Stock	Equity	0.09%	$1.6M	434,214	US
410	ULTAUlta Beauty, Inc. Common Stock	Equity	0.09%	$1.6M	3,071	US
411	NGNovaGold Resources Inc.	Equity	0.08%	$1.6M	181,487	US
412	TCMDTactile Systems Technology, Inc.	Equity	0.08%	$1.6M	63,152	US
413	TDAYUSA TODAY Co., Inc.	Equity	0.08%	$1.5M	198,324	US
414	OISOIL STATES INTERNATIONAL, INC.	Equity	0.08%	$1.5M	180,682	US
415	ENSGThe Ensign Group, Inc.	Equity	0.08%	$1.5M	9,075	US
416	IDRIdaho Strategic Resources, Inc.	Equity	0.08%	$1.5M	38,762	US
417	PLABPhotronics Inc	Equity	0.08%	$1.5M	46,803	US
418	SDRLSeadrill Limited	Equity	0.08%	$1.5M	31,737	US
419	KOPNKopin Corp	Equity	0.08%	$1.5M	261,870	US
420	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.08%	$1.5M	150,812	US
421	TPLTexas Pacific Land Corporation	Equity	0.08%	$1.5M	3,782	US
422	ACRSAclaris Therapeutics, Inc.	Equity	0.08%	$1.5M	325,402	US
423	HXLHexcel Corporation	Equity	0.08%	$1.5M	16,441	US
424	SEPNSepterna, Inc. Common Stock	Equity	0.08%	$1.5M	48,858	US
425	GHMGraham Corporation	Equity	0.08%	$1.5M	14,678	US
426	SPXCSPX Technologies, Inc.	Equity	0.08%	$1.5M	6,727	US
427	DCODucommun Incorporated	Equity	0.08%	$1.5M	9,535	US
428	VZVerizon Communications	Equity	0.08%	$1.4M	30,259	US
429	LECOLincoln Electric Holdings Inc	Equity	0.08%	$1.4M	5,561	US
430	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.08%	$1.4M	50,760	US
431	ESIElement Solutions Inc.	Equity	0.08%	$1.4M	33,484	US
432	PAHCPhibro Animal Health Corporation Class A	Equity	0.08%	$1.4M	45,629	US
433	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.08%	$1.4M	589,517	US
434	MDBMongoDB, Inc. Class A	Equity	0.08%	$1.4M	4,150	US
435	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$1.4M	15,606	US
436	CYRXCryoPort, Inc. Common Stock	Equity	0.07%	$1.4M	87,792	US
437	KALUKaiser Aluminum Corporation	Equity	0.07%	$1.4M	7,565	US
438	ENVAEnova International, Inc.	Equity	0.07%	$1.4M	8,487	US
439	ABCBAmeris Bancorp	Equity	0.07%	$1.4M	16,211	US
440	STRTStrattec Security Corp	Equity	0.07%	$1.3M	16,857	US
441	TKTeekay Corporation Ltd.	Equity	0.07%	$1.3M	116,125	US
442	GPGIGPGI, Inc.	Equity	0.07%	$1.3M	109,482	US
443	SCHLScholastic Corp	Equity	0.07%	$1.3M	32,815	US
444	BETRBetter Home & Finance Holding Company Class A Common Stock	Equity	0.07%	$1.3M	45,543	US
445	ADMArcher Daniels Midland Company	Equity	0.07%	$1.3M	16,550	US
446	RXTRackspace Technology, Inc. Common Stock	Equity	0.07%	$1.3M	255,224	US
447	ATMUAtmus Filtration Technologies Inc.	Equity	0.07%	$1.3M	28,113	US
448	FLSFlowserve Corporation	Equity	0.07%	$1.3M	17,363	US
449	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$1.3M	8,283	US
450	PDFSPDF Solutions Inc	Equity	0.07%	$1.3M	26,797	US
451	TOIThe Oncology Institute, Inc. Common Stock	Equity	0.07%	$1.3M	278,966	US
452	ADEAAdeia Inc. Common Stock	Equity	0.07%	$1.3M	48,318	US
453	CFGCitizens Financial Group, Inc.	Equity	0.07%	$1.3M	20,713	US
454	MTRNMaterion Corporation	Equity	0.07%	$1.3M	5,855	US
455	JBTMJBT Marel Corporation	Equity	0.07%	$1.3M	9,576	US
456	MNPRMonopar Therapeutics Inc. Common Stock	Equity	0.07%	$1.3M	19,767	US
457	DALDelta Air Lines, Inc.	Equity	0.07%	$1.3M	15,577	US
458	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.07%	$1.3M	6,094	US
459	BCOThe Brink's Company	Equity	0.07%	$1.3M	12,277	US
460	REZIResideo Technologies, Inc. Common Stock	Equity	0.07%	$1.3M	40,801	US
461	PGENPrecigen, Inc. Common Stock	Equity	0.07%	$1.3M	292,277	US
462	AZZAZZ Inc.	Equity	0.07%	$1.3M	9,338	US
463	DBIDesigner Brands Inc.	Equity	0.07%	$1.3M	163,708	US
464	FTKFlotek Industries, Inc.	Equity	0.07%	$1.3M	63,255	US
465	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.07%	$1.3M	68,019	US
466	FSSFederal Signal Corp.	Equity	0.07%	$1.3M	11,726	US
467	ALGTAllegiant Travel Company	Equity	0.07%	$1.2M	13,608	US
468	PMPhilip Morris International Inc.	Equity	0.07%	$1.2M	7,007	US
469	BKSYBlackSky Technology Inc.	Equity	0.07%	$1.2M	25,487	US
470	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.07%	$1.2M	33,152	US
471	LPGDORIAN LPG LTD	Equity	0.07%	$1.2M	30,416	US
472	INGMIngram Micro Holding Corporation	Equity	0.07%	$1.2M	43,192	US
473	HLIOHelios Technologies, Inc.	Equity	0.07%	$1.2M	14,666	US
474	DLXDeluxe Corporation	Equity	0.07%	$1.2M	49,909	US
475	CMRECostamare Inc.	Equity	0.07%	$1.2M	78,657	US
476	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.07%	$1.2M	35,393	US
477	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.07%	$1.2M	97,086	US
478	MOG.AMoog Inc.	Equity	0.07%	$1.2M	3,353	US
479	LEUCentrus Energy Corp.	Equity	0.07%	$1.2M	6,606	US
480	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.07%	$1.2M	30,355	US
481	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.06%	$1.2M	71,550	US
482	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.06%	$1.2M	55,080	US
483	EYPTEyePoint, Inc. Common Stock	Equity	0.06%	$1.2M	86,797	US
484	AMRCAmeresco, Inc.	Equity	0.06%	$1.2M	32,362	US
485	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.06%	$1.1M	12,675	US
486	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$1.1M	3,272	US
487	TNLTravel + Leisure Co.	Equity	0.06%	$1.1M	16,389	US
488	ECGEverus Construction Group, Inc.	Equity	0.06%	$1.1M	7,454	US
489	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.06%	$1.1M	116,596	US
490	LMNDLemonade, Inc.	Equity	0.06%	$1.1M	18,911	US
491	RSIRush Street Interactive, Inc.	Equity	0.06%	$1.1M	43,178	US
492	CMPCompass Minerals International, Inc.	Equity	0.06%	$1.1M	34,010	US
493	WLDNWilldan Group, Inc.	Equity	0.06%	$1.1M	11,883	US
494	GEVOGevo, Inc.	Equity	0.06%	$1.1M	579,828	US
495	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.06%	$1.1M	496,849	US
496	ADCTADC Therapeutics SA	Equity	0.06%	$1.1M	316,782	US
497	ENTGEntegris Inc	Equity	0.06%	$1.1M	7,744	US
498	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.06%	$1.1M	261,797	US
499	TPCTutor Perini Corporation	Equity	0.06%	$1.1M	14,966	US
500	EVREvercore Inc.	Equity	0.06%	$1.1M	3,138	US
501	SGHCSuper Group (SGHC) Limited	Equity	0.06%	$1.1M	85,880	US
502	AMRAlpha Metallurgical Resources, Inc.	Equity	0.06%	$1.1M	5,372	US
503	MSGEMadison Square Garden Entertainment Corp.	Equity	0.06%	$1.1M	14,943	US
504	ENTAEnanta Pharmaceuticals, Inc	Equity	0.06%	$1.1M	80,033	US
505	PHINPHINIA Inc.	Equity	0.06%	$1.0M	13,578	US
506	PLPCPreformed Line Products Co	Equity	0.06%	$1.0M	2,835	US
507	PSMTPricesmart Inc	Equity	0.06%	$1.0M	6,152	US
508	DIODDiodes Inc	Equity	0.06%	$1.0M	9,925	US
509	NUVBNuvation Bio Inc.	Equity	0.06%	$1.0M	218,055	US
510	GXOGXO Logistics, Inc.	Equity	0.06%	$1.0M	20,735	US
511	AGCOAGCO Corporation	Equity	0.06%	$1.0M	9,097	US
512	SDSandRidge Energy, Inc.	Equity	0.06%	$1.0M	69,202	US
513	LXEOLexeo Therapeutics, Inc. Common Stock	Equity	0.06%	$1.0M	197,220	US
514	EQTEQT CORP	Equity	0.05%	$1.0M	18,237	US
515	CTRNCiti Trends, Inc.	Equity	0.05%	$993K	21,573	US
516	LIONLionsgate Studios Corp.	Equity	0.05%	$991K	69,041	US
517	TBPHTheravance Biopharma, Inc.	Equity	0.05%	$988K	61,529	US
518	NPKINPK International Inc.	Equity	0.05%	$983K	67,726	US
519	LVSLas Vegas Sands Corp.	Equity	0.05%	$975K	19,281	US
520	HCCWarrior Met Coal, Inc.	Equity	0.05%	$974K	10,302	US
521	YOUClear Secure, Inc.	Equity	0.05%	$961K	17,338	US
522	IMVTImmunovant, Inc. Common Stock	Equity	0.05%	$950K	28,526	US
523	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.05%	$936K	43,180	US
524	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.05%	$931K	33,104	US
525	CUBICUSTOMERS BANCORP INC	Equity	0.05%	$930K	12,373	US
526	STLDSteel Dynamics Inc	Equity	0.05%	$930K	3,573	US
527	SSPThe E.W. Scripps Company	Equity	0.05%	$919K	271,065	US
528	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.05%	$915K	29,046	US
529	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.05%	$910K	47,064	US
530	OIIOceaneering International Inc.	Equity	0.05%	$909K	23,769	US
531	LCIILCI Industries	Equity	0.05%	$901K	8,269	US
532	INVXInnovex International, Inc.	Equity	0.05%	$901K	33,742	US
533	EYENational Vision Holdings, Inc. Common Stock	Equity	0.05%	$900K	53,761	US
534	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.05%	$897K	25,265	US
535	DCDakota Gold Corp.	Equity	0.05%	$897K	155,763	US
536	GLSIGreenwich LifeSciences, Inc.	Equity	0.05%	$897K	34,273	US
537	NGVTIngevity Corporation	Equity	0.05%	$896K	13,212	US
538	EBSEmergent Biosolutions, Inc.	Equity	0.05%	$894K	98,057	US
539	LGNDLigand Pharmaceuticals Inc.	Equity	0.05%	$888K	3,827	US
540	VSTSVestis Corporation	Equity	0.05%	$885K	68,496	US
541	BYDBoyd Gaming Corporation	Equity	0.05%	$884K	10,695	US
542	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.05%	$881K	19,775	US
543	NPKNational Presto Industries, Inc.	Equity	0.05%	$879K	6,947	US
544	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.05%	$878K	7,539	US
545	AOSLAlpha and Omega Semiconductor Limited	Equity	0.05%	$875K	19,305	US
546	PRLBPROTO LABS, INC.	Equity	0.05%	$869K	11,476	US
547	ECVTEcovyst Inc.	Equity	0.05%	$867K	65,707	US
548	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.05%	$866K	4,851	US
549	MDPediatrix Medical Group, Inc.	Equity	0.05%	$864K	40,127	US
550	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.05%	$855K	10,689	US
551	IEIvanhoe Electric Inc.	Equity	0.05%	$851K	63,238	US
552	CPSCooper-Standard Automotive Inc.	Equity	0.05%	$850K	28,032	US
553	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.05%	$850K	19,396	US
554	AEOAmerican Eagle Outfitters	Equity	0.05%	$847K	53,596	US
555	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.05%	$840K	27,549	US
556	TPBTurning Point Brands, Inc.	Equity	0.05%	$833K	9,813	US
557	NTCTNetscout Systems Inc	Equity	0.05%	$832K	19,984	US
558	IRONDisc Medicine, Inc. Common Stock	Equity	0.05%	$828K	11,895	US
559	NPOEnpro Inc.	Equity	0.04%	$818K	2,665	US
560	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.04%	$809K	1,809	US
561	BANDBandwidth Inc. Class A Common Stock	Equity	0.04%	$808K	12,434	US
562	ACLSAxcelis Technologies Inc	Equity	0.04%	$801K	5,326	US
563	KSSKohls Corporation	Equity	0.04%	$795K	55,353	US
564	RYAMRayonier Advanced Materials Inc.	Equity	0.04%	$791K	86,402	US
565	ASTEAstec Industries Inc	Equity	0.04%	$789K	15,677	US
566	XENEXenon Pharmaceuticals Inc	Equity	0.04%	$784K	14,319	US
567	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.04%	$783K	51,690	US
568	XMTRXometry, Inc. Class A Common Stock	Equity	0.04%	$782K	8,211	US
569	KODKEASTMAN KODAK COMPANY	Equity	0.04%	$778K	78,421	US
570	PATKPatrick Industries Inc	Equity	0.04%	$777K	8,584	US
571	AIRAAR Corp.	Equity	0.04%	$773K	6,864	US
572	CRCCalifornia Resources Corporation	Equity	0.04%	$769K	12,968	US
573	SLDPSolid Power, Inc. Class A Common Stock	Equity	0.04%	$767K	231,749	US
574	FASTFastenal Co	Equity	0.04%	$758K	17,146	US
575	JXNJackson Financial Inc.	Equity	0.04%	$754K	7,315	US
576	VIRVir Biotechnology, Inc. Common Stock	Equity	0.04%	$754K	79,032	US
577	PHATPhathom Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$751K	78,352	US
578	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.04%	$744K	25,128	US
579	NICNicolet Bankshares,Inc.	Equity	0.04%	$740K	5,279	US
580	RGTIRigetti Computing, Inc. Common Stock	Equity	0.04%	$740K	28,993	US
581	DXPEDXP Enterprises Inc	Equity	0.04%	$732K	5,048	US
582	RZLTRezolute, Inc. Common Stock (NV)	Equity	0.04%	$722K	218,828	US
583	STTState Street Corporation	Equity	0.04%	$717K	4,607	US
584	UNFIUnited Natural Foods Inc	Equity	0.04%	$714K	13,904	US
585	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.04%	$705K	30,716	US
586	DGIIDigi International Inc	Equity	0.04%	$704K	10,539	US
587	KNKNOWLES CORPORATION	Equity	0.04%	$703K	18,783	US
588	EGYVaalco Energy, Inc.	Equity	0.04%	$699K	133,964	US
589	CACICACI INTERNATIONAL CLA	Equity	0.04%	$697K	1,357	US
590	FFord Motor Company	Equity	0.04%	$696K	39,916	US
591	FERGFerguson Enterprises Inc.	Equity	0.04%	$695K	3,077	US
592	MAMAMama's Creations, Inc. Common Stock	Equity	0.04%	$694K	50,302	US
593	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.04%	$690K	112,085	US
594	XPROExpro Ltd	Equity	0.04%	$687K	46,536	US
595	ZUMZZumiez Inc.	Equity	0.04%	$685K	27,821	US
596	GRCThe Gorman-Rupp Company Common Shares	Equity	0.04%	$680K	9,078	US
597	SBSafe Bulkers, Inc.	Equity	0.04%	$672K	107,594	US
598	TDWTidewater, Inc.	Equity	0.04%	$668K	9,090	US
599	CTRICenturi Holdings, Inc.	Equity	0.04%	$667K	21,699	US
600	LHLabcorp Holdings Inc.	Equity	0.04%	$666K	2,562	US
601	GRDNNew Issuer: BB Company ID:69588108	Equity	0.04%	$663K	17,109	US
602	CSTLCastle Biosciences Inc	Equity	0.04%	$663K	31,432	US
603	TARAProtara Therapeutics Inc	Equity	0.04%	$660K	141,979	US
604	TRSTriMas Corp	Equity	0.04%	$654K	15,990	US
605	HCSGHealthcare Services Group Inc	Equity	0.04%	$652K	31,656	US
606	VSECVSE Corp	Equity	0.03%	$635K	3,427	US
607	DCHDauch Corporation	Equity	0.03%	$633K	95,404	US
608	KMTKennametal Inc	Equity	0.03%	$630K	19,210	US
609	CMECME Group Inc	Equity	0.03%	$628K	2,296	US
610	AMBPArdagh Metal Packaging SA	Equity	0.03%	$604K	149,861	US
611	PRDOPerdoceo Education Corp	Equity	0.03%	$599K	18,494	US
612	FULCFulcrum Therapeutics Inc	Equity	0.03%	$597K	86,309	US
613	KNXKnight-Swift Transportation Holdings Inc	Equity	0.03%	$594K	7,853	US
614	ACADACADIA Pharmaceuticals Inc	Equity	0.03%	$594K	27,408	US
615	BLXBanco Latinoamericano de Comercio Exterior SA	Equity	0.03%	$591K	10,575	US
616	SGITempur Sealy International Inc	Equity	0.03%	$590K	8,332	US
617	KEKimball Electronics Inc	Equity	0.03%	$584K	22,519	US
618	NTRSNorthern Trust Corp	Equity	0.03%	$582K	3,516	US
619	IDYAIdeaya Biosciences Inc	Equity	0.03%	$581K	19,707	US
620	SPNTSiriusPoint Ltd	Equity	0.03%	$576K	26,960	US
621	EEExcelerate Energy Inc	Equity	0.03%	$568K	17,238	US
622	SUPNSupernus Pharmaceuticals Inc	Equity	0.03%	$565K	12,239	US
623	BCAXBicara Therapeutics Inc	Equity	0.03%	$562K	25,859	US
624	NTLAIntellia Therapeutics Inc	Equity	0.03%	$561K	39,884	US
625	KRMNKarman Holdings Inc	Equity	0.03%	$551K	9,581	US
626	AORTArtivion Inc	Equity	0.03%	$549K	24,743	US
627	PRAAPRA Group Inc	Equity	0.03%	$548K	35,884	US
628	CGNXCognex Corp	Equity	0.03%	$546K	8,289	US
629	MYRGMYR Group Inc	Equity	0.03%	$545K	1,171	US
630	AMRXAmneal Pharmaceuticals Inc	Equity	0.03%	$543K	41,218	US
631	METCRamaco Resources Inc	Equity	0.03%	$543K	34,759	US
632	DAKTDaktronics Inc	Equity	0.03%	$540K	26,136	US
633	CATXPerspective Therapeutics Inc	Equity	0.03%	$537K	136,400	US
634	CORZCore Scientific Inc	Equity	0.03%	$536K	19,966	US
635	USAUUS Gold Corp	Equity	0.03%	$531K	32,888	US
636	LRMRLarimar Therapeutics Inc	Equity	0.03%	$529K	152,105	US
637	MPMP Materials Corp	Equity	0.03%	$529K	8,172	US
638	BOOTBoot Barn Holdings Inc	Equity	0.03%	$525K	3,092	US
639	ARDXArdelyx Inc	Equity	0.03%	$525K	86,948	US
640	CVLGCovenant Logistics Group Inc	Equity	0.03%	$524K	13,197	US
641	CTOSCustom Truck One Source Inc	Equity	0.03%	$520K	54,317	US
642	REALRealReal Inc/The	Equity	0.03%	$518K	53,719	US
643	DBDDiebold Nixdorf Inc	Equity	0.03%	$510K	6,287	US
644	CODICompass Diversified Holdings	Equity	0.03%	$509K	44,828	US
645	OSWOneSpaWorld Holdings Ltd	Equity	0.03%	$506K	21,314	US
646	UNITUniti Group Inc	Equity	0.03%	$493K	43,955	US
647	ALMUAeluma Inc	Equity	0.03%	$490K	22,700	US
648	IRMDiRadimed Corp	Equity	0.03%	$488K	5,383	US
649	ARKOArko Corp	Equity	0.03%	$481K	61,952	US
650	ORNOrion Group Holdings Inc	Equity	0.03%	$476K	34,625	US
651	GNWGenworth Financial Inc	Equity	0.03%	$476K	55,567	US
652	NHCNational HealthCare Corp	Equity	0.03%	$470K	2,546	US
653	ORICORIC Pharmaceuticals Inc	Equity	0.03%	$469K	55,491	US
654	BFCBank First Corp	Equity	0.02%	$459K	3,300	US
655	ELEstee Lauder Cos Inc/The	Equity	0.02%	$453K	5,096	US
656	SMPStandard Motor Products Inc	Equity	0.02%	$449K	11,461	US
657	EVLVEvolv Technologies Holdings Inc	Equity	0.02%	$441K	68,315	US
658	AAPAdvance Auto Parts Inc	Equity	0.02%	$435K	7,219	US
659	SRTAStrata Critical Medical Inc	Equity	0.02%	$434K	68,729	US
660	FTREFortrea Holdings Inc	Equity	0.02%	$418K	27,158	US
661	ASCArdmore Shipping Corp	Equity	0.02%	$418K	25,972	US
662	SAIASaia Inc	Equity	0.02%	$412K	872	US
663	PLXSPlexus Corp	Equity	0.02%	$410K	1,526	US
664	DSGNDesign Therapeutics Inc	Equity	0.02%	$409K	39,047	US
665	PLUGPlug Power Inc	Equity	0.02%	$409K	103,439	US
666	SENEASeneca Foods Corp	Equity	0.02%	$408K	2,836	US
667	EMEEMCOR Group Inc	Equity	0.02%	$405K	490	US
668	AQSTAquestive Therapeutics Inc	Equity	0.02%	$404K	100,545	US
669	RRRichtech Robotics Inc	Equity	0.02%	$403K	133,501	US
670	BCBrunswick Corp/DE	Equity	0.02%	$401K	4,783	US
671	BLBDBlue Bird Corp	Equity	0.02%	$389K	5,740	US
672	IHRTiHeartMedia Inc	Equity	0.02%	$385K	89,437	US
673	HSHPHimalaya Shipping Ltd	Equity	0.02%	$376K	25,522	US
674	CERSCerus Corp	Equity	0.02%	$376K	123,794	US
675	VSHVishay Intertechnology Inc	Equity	0.02%	$375K	7,199	US
676	SLDBSolid Biosciences Inc	Equity	0.02%	$372K	50,645	US
677	MNROMonro Inc	Equity	0.02%	$372K	22,595	US
678	TARSTarsus Pharmaceuticals Inc	Equity	0.02%	$368K	6,187	US
679	VFCVF Corp	Equity	0.02%	$365K	21,269	US
680	STGWStagwell Inc	Equity	0.02%	$362K	51,590	US
681	XPELXPEL Inc	Equity	0.02%	$360K	7,869	US
682	CTGOContango Silver & Gold Inc	Equity	0.02%	$359K	17,831	US
683	ITTITT Inc	Equity	0.02%	$357K	1,832	US
684	GNRCGenerac Holdings Inc	Equity	0.02%	$354K	1,273	US
685	PKEPark Aerospace Corp	Equity	0.02%	$353K	11,085	US
686	RRXRegal Rexnord Corp	Equity	0.02%	$350K	1,736	US
687	BFHBread Financial Holdings Inc	Equity	0.02%	$350K	3,927	US
688	TRTootsie Roll Industries Inc	Equity	0.02%	$350K	9,272	US
689	WBTNWebtoon Entertainment Inc	Equity	0.02%	$349K	28,370	US
690	ALHCAlignment Healthcare Inc	Equity	0.02%	$348K	22,743	US
691	SRRKScholar Rock Holding Corp	Equity	0.02%	$347K	7,030	US
692	LILAKLiberty Latin America Ltd	Equity	0.02%	$334K	40,720	US
693	MATVMativ Holdings Inc	Equity	0.02%	$321K	36,180	US
694	MTDRMatador Resources Co	Equity	0.02%	$319K	5,949	US
695	RESRPC Inc	Equity	0.02%	$315K	47,554	US
696	SBHSally Beauty Holdings Inc	Equity	0.02%	$304K	22,917	US
697	HCIHCI Group Inc	Equity	0.02%	$303K	1,966	US
698	XPXP Inc	Equity	0.02%	$300K	18,012	US
699	ABUSArbutus Biopharma Corp	Equity	0.02%	$300K	65,697	US
700	PACBPacific Biosciences of California Inc	Equity	0.02%	$283K	189,631	US
701	EXPEExpedia Group Inc	Equity	0.02%	$276K	1,223	US
702	LELands' End Inc	Equity	0.01%	$272K	23,110	US
703	OSISOSI Systems Inc	Equity	0.01%	$265K	1,222	US
704	PSIXPower Solutions International Inc	Equity	0.01%	$194K	4,665	US
705	N/A	Derivative	0.01%	$189K	21
706	PBYIPuma Biotechnology Inc	Equity	0.01%	$115K	16,014	US
707	NATRNature's Sunshine Products Inc	Equity	0.00%	$47K	2,188	US
708	N/A	Derivative	0.00%	$22K	8

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	APPAppLovin Corp	0.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PSXPhillips 66	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDCWestern Digital Corp	0.25%	0.89%	+145.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNewmont Corp	1.21%	0.62%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPCMarathon Petroleum Corp	0.17%	0.71%	+346.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBroadcom Inc	0.68%	0.14%	−80.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CVXChevron Corp	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COPConocoPhillips	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVSCVS Health Corp	0.77%	0.28%	−57.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBPInstalled Building Products Inc	0.48%	0.07%	−70.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	1.00%	1.36%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	0.98%	0.62%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSLATesla Inc	0.45%	0.10%	−73.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ROSTRoss Stores Inc	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE Vernova Inc	1.10%	0.76%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CSXCSX Corp	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JBHTJB Hunt Transport Services Inc	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SGITempur Sealy International Inc	0.36%	0.03%	−85.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCIntel Corp	0.92%	1.25%	−29.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGeneral Electric Co	0.84%	0.51%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	1.14%	0.82%	−30.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	USBUS Bancorp	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LHXL3Harris Technologies Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMBWilliams Cos Inc/The	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDXFedEx Corp	0.36%	0.65%	+126.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMGeneral Motors Co	0.97%	0.67%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	0.74%	0.45%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FIXComfort Systems USA Inc	0.46%	0.19%	−57.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANETArista Networks Inc	0.42%	0.16%	−59.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	XPOXPO Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MARMarriott International Inc/MD	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IONSIonis Pharmaceuticals Inc	0.46%	0.21%	−35.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSCOCisco Systems Inc	0.04%	0.26%	+545.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COFCapital One Financial Corp	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Co	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TRGPTarga Resources Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROIVRoivant Sciences Ltd	0.51%	0.30%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	PNCPNC Financial Services Group Inc/The	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DARDarling Ingredients Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGAlphabet Inc	0.76%	0.56%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	OVVOvintiv Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFUSLittelfuse Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMKRAmkor Technology Inc	0.04%	0.25%	+422.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	MCKMcKesson Corp	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APAAPA Corp	0.02%	0.23%	+1031.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRPrc Newco Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHUCohu Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GILDGilead Sciences Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PCVXVaxcyte Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SCHWCharles Schwab Corp/The	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APLDApplied Digital Corp	0.10%	0.30%	+132.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	WTIW&T Offshore Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOXAFox Corp	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TXNTexas Instruments Inc	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	0.93%	1.12%	−38.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	FANGDiamondback Energy Inc	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DVNDevon Energy Corp	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCNDigitalOcean Holdings Inc	0.06%	0.24%	+106.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CORCencora Inc	0.07%	0.26%	+707.6%	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.