VFVA holdings

All 653 positions of Vanguard U.S. Value Factor ETF.

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Positions

653

Top 10 weight

8.3%

Effective holdings

345.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.2%
Derivative0.0%

Sectors

100% of stocks classified

Financials24.2%
Health Care13.7%
Technology13.5%
Industrials13.1%
Consumer Discretionary12.4%
Energy6.5%
Consumer Staples5.7%
Materials5.2%
Communication Services4.1%
Real Estate0.4%
Utilities0.3%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CVSCVS HEALTH CORPORATION	Equity	0.95%	$7.8M	86,118	US
2	EOGEOG Resources, Inc.	Equity	0.89%	$7.3M	54,803	US
3	GMGeneral Motors Company	Equity	0.86%	$7.1M	84,971	US
4	BMYBristol-Myers Squibb Co.	Equity	0.85%	$7.0M	122,977	US
5	VZVerizon Communications	Equity	0.85%	$7.0M	146,611	US
6	CIThe Cigna Group	Equity	0.85%	$7.0M	25,237	US
7	TAT&T Inc.	Equity	0.78%	$6.4M	258,282	US
8	FDXFedEx Corporation	Equity	0.77%	$6.4M	15,476	US
9	ELVElevance Health, Inc.	Equity	0.76%	$6.3M	15,896	US
10	ACNAccenture PLC	Equity	0.72%	$5.9M	31,734	US
11	PFEPfizer Inc.	Equity	0.71%	$5.9M	225,432	US
12	USBU.S. Bancorp	Equity	0.68%	$5.6M	102,592	US
13	TFCTruist Financial Corporation	Equity	0.68%	$5.6M	115,661	US
14	FISVFiserv, Inc. Common Stock	Equity	0.66%	$5.5M	96,620	US
15	MRKMerck & Co., Inc.	Equity	0.65%	$5.4M	45,442	US
16	QCOMQualcomm Inc	Equity	0.63%	$5.2M	20,695	US
17	MOAltria Group, Inc.	Equity	0.61%	$5.1M	72,669	US
18	BKNGBooking Holdings Inc. Common Stock	Equity	0.60%	$5.0M	29,803	US
19	CRMSalesforce, Inc.	Equity	0.60%	$4.9M	25,878	US
20	MPCMARATHON PETROLEUM CORPORATION	Equity	0.59%	$4.9M	19,644	US
21	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$4.8M	12,665	US
22	CMCSAComcast Corp	Equity	0.58%	$4.8M	191,932	US
23	CBChubb Limited	Equity	0.57%	$4.7M	15,063	US
24	ADBEAdobe Inc.	Equity	0.55%	$4.5M	17,404	US
25	BWABorgWarner Inc.	Equity	0.53%	$4.4M	60,989	US
26	COPConocoPhillips	Equity	0.50%	$4.2M	36,579	US
27	COFCapital One Financial	Equity	0.49%	$4.0M	21,513	US
28	PSXPHILLIPS 66	Equity	0.48%	$3.9M	22,348	US
29	ABBVABBVIE INC.	Equity	0.48%	$3.9M	18,022	US
30	DISThe Walt Disney Company	Equity	0.47%	$3.9M	38,461	US
31	CVXChevron Corporation	Equity	0.47%	$3.9M	21,290	US
32	PNCPNC Financial Services Group	Equity	0.46%	$3.8M	17,014	US
33	REGNRegeneron Pharmaceuticals Inc	Equity	0.44%	$3.6M	5,875	US
34	TRVThe Travelers Companies, Inc.	Equity	0.43%	$3.6M	12,177	US
35	KKRKKR & Co. Inc.	Equity	0.42%	$3.5M	36,355	US
36	MDTMedtronic plc	Equity	0.42%	$3.5M	47,167	US
37	AVTAvnet, Inc.	Equity	0.41%	$3.4M	38,667	US
38	SLBSLB Limited	Equity	0.39%	$3.2M	58,673	US
39	HCAHCA Healthcare, Inc.	Equity	0.38%	$3.1M	8,267	US
40	HPEHewlett Packard Enterprise Company	Equity	0.37%	$3.1M	71,717	US
41	WFCWells Fargo & Co.	Equity	0.37%	$3.1M	39,435	US
42	APOApollo Global Management, Inc.	Equity	0.37%	$3.0M	23,663	US
43	CNCCentene Corporation	Equity	0.37%	$3.0M	50,734	US
44	HELEHelen Of Troy Ltd	Equity	0.36%	$3.0M	109,825	US
45	JXNJackson Financial Inc.	Equity	0.35%	$2.9M	28,280	US
46	BDXBecton, Dickinson and Co.	Equity	0.35%	$2.9M	19,799	US
47	METMetLife, Inc.	Equity	0.35%	$2.9M	35,200	US
48	XOMExxonMobil Holdings Corporation	Equity	0.35%	$2.9M	19,724	US
49	BNYBank of New York Mellon Corporation	Equity	0.35%	$2.9M	20,462	US
50	KMIKinder Morgan, Inc.	Equity	0.34%	$2.8M	90,229	US
51	CRHCRH Public Limited Company	Equity	0.34%	$2.8M	25,686	US
52	LEALear Corporation	Equity	0.34%	$2.8M	19,513	US
53	IBMInternational Business Machines Corporation	Equity	0.34%	$2.8M	9,328	US
54	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.34%	$2.8M	24,191	US
55	AIGAmerican International Group, Inc.	Equity	0.34%	$2.8M	37,299	US
56	PEPPepsiCo, Inc.	Equity	0.33%	$2.7M	18,916	US
57	JAZZJazz Pharmaceuticals, Inc.	Equity	0.33%	$2.7M	11,511	US
58	TMUST-Mobile US, Inc.	Equity	0.33%	$2.7M	14,461	US
59	GILDGilead Sciences Inc	Equity	0.33%	$2.7M	20,112	US
60	OVVOvintiv Inc.	Equity	0.31%	$2.6M	46,033	US
61	RNGRINGCENTRAL, INC.	Equity	0.31%	$2.5M	58,718	US
62	BSXBoston Scientific Corp.	Equity	0.31%	$2.5M	52,478	US
63	FIVNFIVE9, INC.	Equity	0.30%	$2.5M	102,957	US
64	PCARPaccar Inc	Equity	0.30%	$2.5M	22,576	US
65	DBXDropbox, Inc. Class A	Equity	0.30%	$2.5M	92,032	US
66	COLBColumbia Banking Systems Inc	Equity	0.30%	$2.5M	83,110	US
67	ARWArrow Electronics, Inc.	Equity	0.30%	$2.5M	11,474	US
68	VTRSViatris Inc. Common Stock	Equity	0.30%	$2.5M	150,960	US
69	MSTRStrategy Inc Common Stock Class A	Equity	0.29%	$2.4M	15,288	US
70	FANGDiamondback Energy, Inc.	Equity	0.29%	$2.4M	12,669	US
71	GPKGraphic Packaging Holding Company	Equity	0.28%	$2.3M	207,135	US
72	INTUIntuit Inc	Equity	0.28%	$2.3M	7,017	US
73	AFLAflac Inc.	Equity	0.28%	$2.3M	20,291	US
74	CMCCommercial Metals Company	Equity	0.27%	$2.3M	29,684	US
75	HRBH&R Block, Inc.	Equity	0.27%	$2.2M	58,422	US
76	BBWIBath & Body Works, Inc.	Equity	0.27%	$2.2M	110,483	US
77	JEFJefferies Financial Group Inc.	Equity	0.27%	$2.2M	41,823	US
78	BFHBread Financial Holdings, Inc.	Equity	0.27%	$2.2M	24,688	US
79	LKQLKQ Corporation	Equity	0.26%	$2.2M	79,736	US
80	STSensata Technologies Holding plc	Equity	0.26%	$2.2M	43,779	US
81	NEMNewmont Corporation	Equity	0.26%	$2.2M	19,637	US
82	ABTAbbott Laboratories	Equity	0.26%	$2.2M	25,180	US
83	DOCUDocuSign, Inc. Common Stock	Equity	0.26%	$2.1M	40,829	US
84	AVTRAvantor, Inc.	Equity	0.26%	$2.1M	233,604	US
85	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.26%	$2.1M	175,360	US
86	ROPRoper Technologies, Inc. Common Stock	Equity	0.26%	$2.1M	6,525	US
87	ALITAlight, Inc.	Equity	0.26%	$2.1M	2,249,257	US
88	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.26%	$2.1M	448,086	US
89	CALCaleres Inc	Equity	0.25%	$2.1M	143,767	US
90	FFBCFirst Financial Bancorp	Equity	0.25%	$2.1M	68,035	US
91	FFord Motor Company	Equity	0.25%	$2.1M	119,612	US
92	IVZInvesco LTD	Equity	0.25%	$2.1M	72,648	US
93	STBAS&T Bancorp Inc	Equity	0.25%	$2.1M	45,632	US
94	DHRDanaher Corporation	Equity	0.25%	$2.1M	11,236	US
95	FNBF.N.B. Corp	Equity	0.25%	$2.0M	116,539	US
96	KDKyndryl Holdings, Inc.	Equity	0.25%	$2.0M	162,999	US
97	NOVNOV Inc.	Equity	0.24%	$2.0M	100,058	US
98	ABGAsbury Automotive Group, Inc.	Equity	0.24%	$2.0M	10,587	US
99	KMXCarMax Inc.	Equity	0.24%	$2.0M	44,122	US
100	CCitigroup Inc.	Equity	0.24%	$2.0M	15,604	US
101	SONSonoco Products Company	Equity	0.24%	$2.0M	40,328	US
102	KRThe Kroger Co.	Equity	0.24%	$2.0M	31,463	US
103	LADLithia Motors, Inc.	Equity	0.24%	$2.0M	6,718	US
104	VLYValley National Bancorp	Equity	0.24%	$1.9M	141,063	US
105	MHKMohawk Industries, Inc.	Equity	0.23%	$1.9M	18,016	US
106	APTVAptiv PLC	Equity	0.23%	$1.9M	28,421	US
107	PVHPVH Corp.	Equity	0.23%	$1.9M	20,663	US
108	BBYBest Buy Company, Inc.	Equity	0.23%	$1.9M	24,671	US
109	BIIBBiogen Inc. Common Stock	Equity	0.23%	$1.9M	9,741	US
110	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.23%	$1.9M	32,460	US
111	GAPThe Gap, Inc.	Equity	0.23%	$1.9M	89,704	US
112	PRUPrudential Financial, Inc.	Equity	0.23%	$1.9M	18,824	US
113	GGENPACT LIMITED	Equity	0.23%	$1.9M	57,455	US
114	DALDelta Air Lines, Inc.	Equity	0.23%	$1.9M	22,917	US
115	EFOREverforth, Inc.	Equity	0.23%	$1.9M	82,755	US
116	LOWLowe's Companies Inc.	Equity	0.23%	$1.9M	8,750	US
117	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.23%	$1.9M	3,952	US
118	ZTSZOETIS INC.	Equity	0.23%	$1.9M	24,064	US
119	MMSMAXIMUS, Inc.	Equity	0.22%	$1.9M	29,969	US
120	PRPermian Resources Corporation	Equity	0.22%	$1.8M	94,680	US
121	BRBRBellRing Brands, Inc.	Equity	0.22%	$1.8M	216,451	US
122	TNLTravel + Leisure Co.	Equity	0.22%	$1.8M	26,593	US
123	PINSPinterest, Inc. Class A Common Stock	Equity	0.22%	$1.8M	89,705	US
124	QDELQuidelOrtho Corporation Common Stock	Equity	0.22%	$1.8M	138,039	US
125	AMGNAmgen Inc	Equity	0.22%	$1.8M	5,335	US
126	NKENike, Inc.	Equity	0.22%	$1.8M	38,859	US
127	WAFDWaFd, Inc. Common Stock	Equity	0.22%	$1.8M	50,299	US
128	KBRKBR, Inc.	Equity	0.22%	$1.8M	51,024	US
129	ANFAbercrombie & Fitch Co.	Equity	0.22%	$1.8M	23,073	US
130	OZKBank OZK	Equity	0.22%	$1.8M	36,750	US
131	MMacy's Inc.	Equity	0.21%	$1.8M	81,538	US
132	CROXCrocs, Inc.	Equity	0.21%	$1.8M	14,859	US
133	IMKTAIngles Markets Inc	Equity	0.21%	$1.8M	19,862	US
134	CRICarter's Inc.	Equity	0.21%	$1.8M	45,370	US
135	TENBTenable Holdings, Inc.	Equity	0.21%	$1.7M	61,732	US
136	EVEREverQuote, Inc. Class A Common Stock	Equity	0.21%	$1.7M	90,019	US
137	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.21%	$1.7M	38,684	US
138	RPDRapid7, Inc. Common Stock	Equity	0.21%	$1.7M	206,087	US
139	DVNDevon Energy Corporation	Equity	0.21%	$1.7M	38,345	US
140	HUMHumana Inc.	Equity	0.20%	$1.7M	5,534	US
141	ENOVEnovis Corporation	Equity	0.20%	$1.7M	74,141	US
142	BENFranklin Templeton, Inc.	Equity	0.20%	$1.7M	54,195	US
143	AJGArthur J. Gallagher & Co.	Equity	0.20%	$1.7M	8,346	US
144	EFSCEnterprise Financial Services Corporation	Equity	0.20%	$1.7M	27,647	US
145	KOPKoppers Holdings, Inc.	Equity	0.20%	$1.7M	40,998	US
146	ALLThe Allstate Corporation	Equity	0.20%	$1.7M	8,096	US
147	NTCTNetscout Systems Inc	Equity	0.20%	$1.7M	40,057	US
148	DARDARLING INGREDIENTS INC.	Equity	0.20%	$1.7M	28,014	US
149	SWSmurfit Westrock plc	Equity	0.20%	$1.7M	40,228	US
150	XPERXperi Inc	Equity	0.20%	$1.6M	206,605	US
151	GPIGroup 1 Automotive, Inc.	Equity	0.20%	$1.6M	5,145	US
152	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.20%	$1.6M	19,118	US
153	BILLBILL Holdings, Inc.	Equity	0.20%	$1.6M	43,780	US
154	VLOValero Energy Corporation	Equity	0.20%	$1.6M	6,587	US
155	ACIAlbertsons Companies, Inc.	Equity	0.20%	$1.6M	103,248	US
156	ONBOld National Bancorp	Equity	0.20%	$1.6M	67,119	US
157	TAPMolson Coors Beverage Company Class B	Equity	0.19%	$1.6M	40,501	US
158	BACBank of America Corporation	Equity	0.19%	$1.6M	30,934	US
159	ADMArcher Daniels Midland Company	Equity	0.19%	$1.6M	20,000	US
160	ICFIICF International, Inc.	Equity	0.19%	$1.6M	22,832	US
161	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.19%	$1.6M	185,946	US
162	WALWestern Alliance Bancorporation	Equity	0.19%	$1.6M	19,566	US
163	MATMattel, Inc.	Equity	0.19%	$1.6M	104,238	US
164	HLFHerbalife Ltd.	Equity	0.19%	$1.6M	130,114	US
165	DLBDolby Laboratories, Inc.Class A	Equity	0.19%	$1.5M	27,723	US
166	OSPNOneSpan Inc. Common Stock	Equity	0.19%	$1.5M	106,976	US
167	GPCGenuine Parts Company	Equity	0.19%	$1.5M	15,615	US
168	FLUTFlutter Entertainment plc	Equity	0.19%	$1.5M	15,869	US
169	MANManpowerGroup	Equity	0.19%	$1.5M	48,653	US
170	TFXTeleflex Incorporated	Equity	0.19%	$1.5M	11,887	US
171	ASBAssociated Banc-Corp	Equity	0.18%	$1.5M	54,815	US
172	EVHEvolent Health, Inc Class A Common Stock	Equity	0.18%	$1.5M	384,676	US
173	POSTPOST HOLDINGS, INC.	Equity	0.18%	$1.5M	16,470	US
174	DLXDeluxe Corporation	Equity	0.18%	$1.5M	61,583	US
175	EMNEastman Chemical Company	Equity	0.18%	$1.5M	19,687	US
176	PLTKPlaytika Holding Corp. Common Stock	Equity	0.18%	$1.5M	395,134	US
177	HOVHovnanian Enterprises, Inc. Class A	Equity	0.18%	$1.5M	13,441	US
178	ALLYAlly Financial Inc.	Equity	0.18%	$1.5M	34,510	US
179	ACHAccendra Health, Inc.	Equity	0.18%	$1.5M	519,411	US
180	ZIONZions Bancorporation N.A.	Equity	0.18%	$1.5M	23,586	US
181	OCOwens Corning	Equity	0.18%	$1.5M	11,675	US
182	LULUlululemon athletica inc.	Equity	0.18%	$1.5M	11,168	US
183	UPBDUpbound Group, Inc. Common Stock	Equity	0.18%	$1.5M	76,131	US
184	PENNPENN Entertainment, Inc. Common Stock	Equity	0.18%	$1.5M	77,653	US
185	CERTCertara, Inc. Common Stock	Equity	0.18%	$1.5M	249,211	US
186	MTDRMATADOR RESOURCES COMPANY	Equity	0.18%	$1.4M	26,984	US
187	MTCHMatch Group, Inc	Equity	0.17%	$1.4M	39,825	US
188	SFNCSimmons First National Corp	Equity	0.17%	$1.4M	66,677	US
189	GCOGenesco Inc.	Equity	0.17%	$1.4M	36,887	US
190	PHINPHINIA Inc.	Equity	0.17%	$1.4M	18,298	US
191	PAYCPAYCOM SOFTWARE, INC.	Equity	0.17%	$1.4M	10,092	US
192	EXEExpand Energy Corporation Common Stock	Equity	0.17%	$1.4M	15,154	US
193	CECelanese Corporation Common Stock	Equity	0.17%	$1.4M	26,444	US
194	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.17%	$1.4M	1,389,946	US
195	PGCPeapack-Gladstone Financial Corp	Equity	0.17%	$1.4M	32,128	US
196	BYDBoyd Gaming Corporation	Equity	0.17%	$1.4M	16,657	US
197	AEOAmerican Eagle Outfitters	Equity	0.17%	$1.4M	87,027	US
198	MDLZMondelez International, Inc. Class A	Equity	0.17%	$1.4M	22,470	US
199	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.17%	$1.4M	46,416	US
200	ADNTAdient plc Ordinary Shares	Equity	0.16%	$1.4M	59,523	US
201	BOXBOX, INC.	Equity	0.16%	$1.4M	50,339	US
202	SIGSignet Jewelers Limited	Equity	0.16%	$1.4M	15,507	US
203	GIIIG-Iii Apparel Group Ltd	Equity	0.16%	$1.4M	41,851	US
204	SNXTD SYNNEX Corporation	Equity	0.16%	$1.4M	5,177	US
205	SAICScience Applications International Corporation Common Stock	Equity	0.16%	$1.3M	12,913	US
206	NWLNewell Brands Inc.	Equity	0.16%	$1.3M	395,690	US
207	BANCBanc of California, Inc.	Equity	0.16%	$1.3M	69,910	US
208	MOVMovado Group, Inc.	Equity	0.16%	$1.3M	35,065	US
209	WMKWeis Markets, Inc.	Equity	0.16%	$1.3M	18,331	US
210	ESNTEssent Group LTD	Equity	0.16%	$1.3M	23,071	US
211	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.16%	$1.3M	7,429	US
212	TSNTyson Foods, Inc.	Equity	0.16%	$1.3M	21,508	US
213	LZBLa-Z-Boy Incorporated	Equity	0.16%	$1.3M	34,886	US
214	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.16%	$1.3M	418,829	US
215	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.16%	$1.3M	38,150	US
216	FRSHFreshworks Inc. Class A Common Stock	Equity	0.16%	$1.3M	134,629	US
217	CMRECostamare Inc.	Equity	0.16%	$1.3M	84,992	US
218	SLMSLM Corporation	Equity	0.16%	$1.3M	58,676	US
219	FAFFirst American Financial Corporation	Equity	0.16%	$1.3M	19,594	US
220	RFRegions Financial Corp.	Equity	0.16%	$1.3M	46,288	US
221	DOLEDole plc	Equity	0.16%	$1.3M	92,334	US
222	CFCF Industries Holding, Inc.	Equity	0.16%	$1.3M	11,484	US
223	PEBOPeoples Bancorp Inc/OH	Equity	0.16%	$1.3M	37,047	US
224	CFGCitizens Financial Group, Inc.	Equity	0.16%	$1.3M	20,654	US
225	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.16%	$1.3M	200,401	US
226	OIO-I Glass, Inc.	Equity	0.15%	$1.3M	145,859	US
227	CRGYCrescent Energy Company	Equity	0.15%	$1.3M	110,279	US
228	XRAYDENTSPLY SIRONA Inc.	Equity	0.15%	$1.3M	120,905	US
229	RCLRoyal Caribbean Group	Equity	0.15%	$1.3M	4,425	US
230	HWCHancock Whitney Corporation Common Stock	Equity	0.15%	$1.3M	18,486	US
231	RDNRadian Group Inc.	Equity	0.15%	$1.3M	36,742	US
232	CENTACentral Garden & Pet Company	Equity	0.15%	$1.3M	36,693	US
233	PBProsperity Bancshares Inc	Equity	0.15%	$1.2M	18,125	US
234	ARANTERO RESOURCES CORPORATION	Equity	0.15%	$1.2M	34,719	US
235	SEBSeaboard Corporation	Equity	0.15%	$1.2M	244	US
236	ETSYEtsy, Inc.	Equity	0.15%	$1.2M	18,177	US
237	DVDoubleVerify Holdings, Inc.	Equity	0.15%	$1.2M	126,872	US
238	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.15%	$1.2M	316,509	US
239	IARTIntegra LifeSciences Holdings	Equity	0.15%	$1.2M	76,361	US
240	ZDZiff Davis, Inc. Common Stock	Equity	0.15%	$1.2M	27,137	US
241	GLGlobe Life Inc.	Equity	0.15%	$1.2M	7,975	US
242	BLDRBuilders FirstSource, Inc.	Equity	0.15%	$1.2M	15,978	US
243	ANGIAngi Inc. Class A Common Stock	Equity	0.15%	$1.2M	207,784	US
244	KELYAKelly Services Inc	Equity	0.15%	$1.2M	104,628	US
245	FBINFortune Brands Innovations, Inc.	Equity	0.15%	$1.2M	31,041	US
246	AMTBAmerant Bancorp Inc.	Equity	0.15%	$1.2M	53,161	US
247	FTREFortrea Holdings Inc. Common Stock	Equity	0.15%	$1.2M	78,340	US
248	BMRNBioMarin Pharmaceuticals Inc	Equity	0.15%	$1.2M	20,990	US
249	UMBFUMB Financial Corp	Equity	0.15%	$1.2M	9,146	US
250	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.14%	$1.2M	43,740	US
251	INCYIncyte Genomics Inc	Equity	0.14%	$1.2M	12,315	US
252	CWHCamping World Holdings, Inc.	Equity	0.14%	$1.2M	162,299	US
253	MCKMcKesson Corporation	Equity	0.14%	$1.2M	1,586	US
254	SPBSpectrum Brands Holdings, Inc.	Equity	0.14%	$1.2M	14,866	US
255	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.14%	$1.2M	64,607	US
256	JBIJanus International Group, Inc.	Equity	0.14%	$1.2M	216,152	US
257	ACGLArch Capital Group Ltd	Equity	0.14%	$1.2M	12,899	US
258	ECPGEncore Capital Group, Inc.	Equity	0.14%	$1.1M	14,335	US
259	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.14%	$1.1M	27,618	US
260	URBNUrban Outfitters Inc	Equity	0.14%	$1.1M	15,738	US
261	SKYWSkywest Inc	Equity	0.14%	$1.1M	13,340	US
262	MTBM&T Bank Corp.	Equity	0.14%	$1.1M	5,260	US
263	RRXRegal Rexnord Corporation	Equity	0.14%	$1.1M	5,630	US
264	SYFSYNCHRONY FINANCIAL	Equity	0.14%	$1.1M	15,895	US
265	BBTBeacon Financial Corporation	Equity	0.14%	$1.1M	38,933	US
266	UNFIUnited Natural Foods Inc	Equity	0.14%	$1.1M	21,924	US
267	PDPagerDuty, Inc.	Equity	0.14%	$1.1M	112,843	US
268	KHCThe Kraft Heinz Company	Equity	0.14%	$1.1M	46,655	US
269	SMPStandard Motor Products	Equity	0.13%	$1.1M	28,402	US
270	TREELendingTree, Inc.	Equity	0.13%	$1.1M	29,073	US
271	ANAutoNation, Inc.	Equity	0.13%	$1.1M	5,898	US
272	OCFCOceanFirst Financial Corp	Equity	0.13%	$1.1M	58,881	US
273	PRGOPERRIGO COMPANY PLC	Equity	0.13%	$1.1M	99,890	US
274	FCFFirst Commonwealth Financial Corporation	Equity	0.13%	$1.1M	58,232	US
275	CABOCable One, Inc.	Equity	0.13%	$1.1M	20,971	US
276	GBXThe Greenbrier Companies, Inc.	Equity	0.13%	$1.1M	23,381	US
277	INGRIngredion Incorporated	Equity	0.13%	$1.1M	10,807	US
278	PLGOPelagos Insurance Capital Limited	Equity	0.13%	$1.1M	50,795	US
279	DCOMDime Commercial Bancshares, Inc.	Equity	0.13%	$1.1M	29,233	US
280	WKCWorld Kinect Corporation	Equity	0.13%	$1.1M	37,894	US
281	RNSTRenasant Corporation	Equity	0.13%	$1.1M	26,808	US
282	MTHMeritage Homes Corporation	Equity	0.13%	$1.1M	16,702	US
283	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$1.1M	10,210	US
284	DOXAmdocs Limited	Equity	0.13%	$1.1M	17,269	US
285	SJMThe J.M. Smucker Company	Equity	0.13%	$1.1M	10,459	US
286	HUBSHUBSPOT, INC.	Equity	0.13%	$1.1M	4,890	US
287	SSBSouthState Bank Corporation	Equity	0.13%	$1.1M	11,357	US
288	JNJJohnson & Johnson	Equity	0.13%	$1.1M	4,772	US
289	WSBCWesBanco Inc	Equity	0.13%	$1.1M	30,586	US
290	PNFPPinnacle Financial Partners, Inc.	Equity	0.13%	$1.1M	10,827	US
291	NWBINorthwest Bancshares, Inc	Equity	0.13%	$1.0M	74,197	US
292	CMCOColumbus McKinnon Corp/NY	Equity	0.13%	$1.0M	65,760	US
293	TTDThe Trade Desk, Inc.	Equity	0.13%	$1.0M	48,641	US
294	IFFInternational Flavors & Fragrances Inc.	Equity	0.13%	$1.0M	13,703	US
295	AMNAMN Healthcare Services	Equity	0.13%	$1.0M	35,935	US
296	DHID.R. Horton Inc.	Equity	0.13%	$1.0M	7,071	US
297	CUBICUSTOMERS BANCORP INC	Equity	0.13%	$1.0M	13,826	US
298	DGDollar General Corp.	Equity	0.13%	$1.0M	9,384	US
299	TXTTextron, Inc.	Equity	0.13%	$1.0M	11,300	US
300	FMCFMC Corporation	Equity	0.13%	$1.0M	75,814	US
301	CATYCathay General Bancorp	Equity	0.12%	$1.0M	17,898	US
302	LUVSouthwest Airlines Co.	Equity	0.12%	$1.0M	23,978	US
303	UHSUniversal Health Services, Inc. Class B	Equity	0.12%	$1.0M	6,941	US
304	COTYCOTY INC	Equity	0.12%	$1.0M	476,097	US
305	NXQuanex Building Products Corporation	Equity	0.12%	$1.0M	54,255	US
306	THRYThryv Holdings, Inc. Common Stock	Equity	0.12%	$1.0M	259,928	US
307	CTSHCognizant Technology Solutions	Equity	0.12%	$1.0M	17,951	US
308	EQTEQT CORP	Equity	0.12%	$997K	18,142	US
309	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.12%	$994K	42,794	US
310	CFFNCapitol Federal Financial, Inc.	Equity	0.12%	$992K	127,688	US
311	EMBCEmbecta Corp. Common Stock	Equity	0.12%	$992K	293,504	US
312	SPTSprout Social, Inc Class A Common Stock	Equity	0.12%	$992K	132,560	US
313	HOPEHope Bancorp, Inc.	Equity	0.12%	$990K	78,967	US
314	EGEverest Group, Ltd.	Equity	0.12%	$987K	3,047	US
315	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.12%	$987K	52,369	US
316	SAHSonic Automotive, Inc.	Equity	0.12%	$985K	11,923	US
317	RNRRenaissanceRe Holdings Ltd.	Equity	0.12%	$981K	3,499	US
318	PFSProvident Financial Services, Inc.	Equity	0.12%	$975K	43,918	US
319	AGOAssured Guaranty, LTD	Equity	0.12%	$971K	13,080	US
320	UBSIUnited Bankshares Inc	Equity	0.12%	$970K	22,356	US
321	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.12%	$969K	1,532	US
322	MOSThe Mosaic Company	Equity	0.12%	$964K	40,329	US
323	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.12%	$962K	269,520	US
324	FULTFulton Financial Corp	Equity	0.12%	$960K	44,270	US
325	HVTHaverty Furniture Companies, Inc.	Equity	0.12%	$959K	41,344	US
326	TGTTarget Corporation	Equity	0.12%	$957K	7,533	US
327	QIAGEN NV	Equity	0.12%	$957K	26,158	US
328	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.12%	$955K	16,911	US
329	TRMKTrustmark Corp	Equity	0.11%	$947K	21,454	US
330	CPRICapri Holdings Limited	Equity	0.11%	$945K	51,042	US
331	CNOBCenter Bancorp Inc	Equity	0.11%	$937K	31,177	US
332	CNXCNX Resources Corporation	Equity	0.11%	$937K	27,806	US
333	MATVMativ Holdings, Inc.	Equity	0.11%	$935K	105,310	US
334	STNEStoneCo Ltd. Class A Common Shares	Equity	0.11%	$927K	81,000	US
335	OECOrion S.A.	Equity	0.11%	$919K	120,345	US
336	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.11%	$919K	39,025	US
337	SWKStanley Black & Decker, Inc.	Equity	0.11%	$917K	11,545	US
338	AXSAxis Capital Holders Limited	Equity	0.11%	$908K	9,564	US
339	NUSNuSkin Enterprises, Inc.	Equity	0.11%	$907K	156,723	US
340	PCTYPaylocity Holding Corporation Common Stock	Equity	0.11%	$904K	7,868	US
341	LNCLincoln National Corp.	Equity	0.11%	$903K	25,582	US
342	SBHSally Beauty Holdings, Inc.	Equity	0.11%	$901K	67,868	US
343	EXELExelixis Inc	Equity	0.11%	$895K	17,726	US
344	HZOMarineMax, Inc.	Equity	0.11%	$891K	25,882	US
345	GLOBGLOBANT S.A.	Equity	0.11%	$885K	21,939	US
346	HOMBHome BancShares, Inc.	Equity	0.11%	$883K	32,991	US
347	PRGSProgress Software Corp (DE)	Equity	0.11%	$882K	26,856	US
348	RRCRange Resources Corp	Equity	0.11%	$880K	22,594	US
349	CCSCENTURY COMMUNITIES, INC.	Equity	0.11%	$878K	16,629	US
350	UVVUniversal Corporation	Equity	0.11%	$878K	16,922	US
351	SCSCScansource Inc	Equity	0.11%	$869K	18,775	US
352	ACIWACI Worldwide, Inc.	Equity	0.10%	$859K	19,665	US
353	JELDJELD-WEN Holding, Inc.	Equity	0.10%	$856K	396,172	US
354	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.10%	$855K	9,551	US
355	FISIFinancial Institutions Inc	Equity	0.10%	$850K	23,452	US
356	MEIMethode Electronics	Equity	0.10%	$844K	73,152	US
357	CAGConagra Brands, Inc.	Equity	0.10%	$844K	63,564	US
358	ORRFOrrstown Financial Services Inc	Equity	0.10%	$844K	22,725	US
359	XYZBlock, Inc.	Equity	0.10%	$841K	11,113	US
360	OMCOmnicom Group Inc.	Equity	0.10%	$841K	11,571	US
361	DINOHF Sinclair Corporation	Equity	0.10%	$837K	11,971	US
362	PRAAPRA Group, Inc.	Equity	0.10%	$829K	54,294	US
363	USNAUSANA Health Sciences Inc	Equity	0.10%	$824K	45,046	US
364	LZLegalZoom.com, Inc. Common Stock	Equity	0.10%	$820K	130,435	US
365	CRNCCerence Inc. Common Stock	Equity	0.10%	$820K	63,753	US
366	ZUMZZumiez Inc.	Equity	0.10%	$819K	33,261	US
367	EPCEdgewell Personal Care Company	Equity	0.10%	$817K	46,635	US
368	CAHCardinal Health, Inc.	Equity	0.10%	$817K	4,151	US
369	FORForestar Group Inc.	Equity	0.10%	$816K	29,721	US
370	VRTSVirtus Investment Partners, Inc.	Equity	0.10%	$815K	5,696	US
371	FISFidelity National Information Services, Inc.	Equity	0.10%	$811K	18,865	US
372	ZBHZimmer Biomet Holdings, Inc.	Equity	0.10%	$801K	9,729	US
373	SMPLThe Simply Good Foods Company Common Stock	Equity	0.09%	$779K	67,616	US
374	WTFCWintrust Financial Corp	Equity	0.09%	$777K	5,171	US
375	TCBKTrico Bancshares	Equity	0.09%	$776K	15,273	US
376	BYByline Bancorp, Inc. Common Stock	Equity	0.09%	$775K	23,418	US
377	MHOM/I Homes, Inc.	Equity	0.09%	$768K	5,833	US
378	SDSandRidge Energy, Inc.	Equity	0.09%	$767K	52,314	US
379	ALGNAlign Technology Inc	Equity	0.09%	$759K	4,336	US
380	INDBIndependent Bank Corp/MA	Equity	0.09%	$759K	9,592	US
381	HAPNHappen, Inc. Common Stock	Equity	0.09%	$755K	42,314	US
382	MLKNMillerKnoll, Inc. Common Stock	Equity	0.09%	$755K	46,660	US
383	VFCV.F. Corporation	Equity	0.09%	$754K	43,865	US
384	SLVMSylvamo Corporation	Equity	0.09%	$753K	19,184	US
385	GTNGray Media, Inc.	Equity	0.09%	$753K	187,849	US
386	BZHBeazer Homes USA, Inc. New	Equity	0.09%	$751K	29,584	US
387	GTMZoomInfo Technologies Inc Common Stock	Equity	0.09%	$746K	224,050	US
388	KRNYKearny Financial Corporation	Equity	0.09%	$745K	90,360	US
389	VTOLBristow Group Inc.	Equity	0.09%	$738K	17,728	US
390	PHRPhreesia, Inc.	Equity	0.09%	$737K	74,746	US
391	RGAReinsurance Group of America, Incorporated	Equity	0.09%	$736K	3,668	US
392	NOWSERVICENOW, INC.	Equity	0.09%	$736K	5,914	US
393	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.09%	$735K	7,239	US
394	DECDiversified Energy Company	Equity	0.09%	$734K	50,414	US
395	EBCEastern Bankshares, Inc. Common Stock	Equity	0.09%	$733K	37,161	US
396	DMCDel Monte Corporation	Equity	0.09%	$729K	22,670	US
397	ENREnergizer Holdings, Inc	Equity	0.09%	$726K	39,823	US
398	JAKKJakks Pacific Inc	Equity	0.09%	$723K	32,731	US
399	CNMDCONMED Corporation	Equity	0.09%	$722K	20,212	US
400	FRMEFirst Merchants Corp	Equity	0.09%	$721K	17,890	US
401	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$717K	4,907	US
402	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.09%	$710K	12,739	US
403	DKSDick's Sporting Goods, Inc.	Equity	0.09%	$710K	3,121	US
404	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.09%	$706K	16,785	US
405	ORIOld Republic International Corporation	Equity	0.09%	$706K	18,963	US
406	AUBAtlantic Union Bankshares Corporation	Equity	0.08%	$702K	18,657	US
407	SFMSprouts Farmers Market, Inc.	Equity	0.08%	$696K	8,423	US
408	OBKOrigin Bancorp, Inc.	Equity	0.08%	$695K	14,572	US
409	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.08%	$693K	22,721	US
410	OPRTOportun Financial Corporation Common Stock	Equity	0.08%	$692K	127,634	US
411	ACCOAcco Brands Corporation	Equity	0.08%	$680K	171,764	US
412	SENEASeneca Foods Corp	Equity	0.08%	$680K	4,726	US
413	TDCTERADATA CORPORATION	Equity	0.08%	$676K	19,840	US
414	ESTCElastic N.V.	Equity	0.08%	$673K	10,395	US
415	MTGMGIC Investment Corp.	Equity	0.08%	$670K	26,581	US
416	CARTMaplebear Inc. Common Stock	Equity	0.08%	$670K	16,833	US
417	ARHSArhaus, Inc. Class A Common Stock	Equity	0.08%	$668K	98,708	US
418	CPSCooper-Standard Automotive Inc.	Equity	0.08%	$667K	21,993	US
419	LOBLive Oak Bancshares, Inc.	Equity	0.08%	$665K	17,483	US
420	VOYAVOYA FINANCIAL, INC.	Equity	0.08%	$660K	8,132	US
421	PAGSPagSeguro Digital Ltd.	Equity	0.08%	$655K	70,020	US
422	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.08%	$653K	43,887	US
423	GOGOGogo Inc.	Equity	0.08%	$652K	142,669	US
424	TWITitan International, Inc.(Delaware)	Equity	0.08%	$652K	90,291	US
425	CWKCushman & Wakefield Ltd.	Equity	0.08%	$652K	52,389	US
426	UFPIUFP Industries, Inc. Common Stock	Equity	0.08%	$651K	8,042	US
427	KBHKB Home	Equity	0.08%	$651K	13,323	US
428	FOXFFox Factory Holding Corp. Common Stock	Equity	0.08%	$651K	36,062	US
429	NTNXNutanix, Inc. Class A Common Stock	Equity	0.08%	$649K	12,465	US
430	YEXTYext, Inc.	Equity	0.08%	$646K	154,633	US
431	FGF&G Annuities & Life, Inc.	Equity	0.08%	$643K	23,196	US
432	DXCDXC Technology Company	Equity	0.08%	$637K	64,251	US
433	MGNIMagnite, Inc. Common Stock	Equity	0.08%	$633K	44,176	US
434	MTXMinerals Technologies Inc	Equity	0.08%	$631K	8,198	US
435	GDDYGoDaddy Inc	Equity	0.08%	$630K	7,335	US
436	OSBCOld Second Bancorp Inc	Equity	0.08%	$630K	29,529	US
437	YELPYELP INC.	Equity	0.08%	$628K	27,543	US
438	EQBKEquity Bancshares, Inc.	Equity	0.08%	$627K	13,600	US
439	HAFCHanmi Financial Corp	Equity	0.08%	$623K	20,681	US
440	QLYSQualys, Inc. Common Stock	Equity	0.08%	$622K	5,691	US
441	WASHWashington Trust Bancorp Inc	Equity	0.07%	$617K	18,942	US
442	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$607K	5,858	US
443	CGThe Carlyle Group Inc. Common Stock	Equity	0.07%	$605K	13,310	US
444	EGBNEagle Bancorp Inc	Equity	0.07%	$605K	22,156	US
445	ADTADT Inc.	Equity	0.07%	$604K	89,986	US
446	HFWAHeritage Financial Corp	Equity	0.07%	$603K	22,118	US
447	GTGoodyear Tire & Rubber	Equity	0.07%	$600K	98,441	US
448	NBBKNB Bancorp, Inc. Common Stock	Equity	0.07%	$600K	29,966	US
449	FNKOFunko, Inc. Class A Common Stock	Equity	0.07%	$594K	104,653	US
450	SBSISouthside Bancshares, Inc.	Equity	0.07%	$592K	18,066	US
451	TNETTRINET GROUP, INC.	Equity	0.07%	$591K	12,935	US
452	UNMUnum Group	Equity	0.07%	$588K	7,068	US
453	QNSTQuinStreet, Inc.	Equity	0.07%	$587K	46,922	US
454	DOMODomo, Inc. Class B Common Stock	Equity	0.07%	$587K	140,826	US
455	SOLVSolventum Corporation	Equity	0.07%	$587K	7,831	US
456	EXPEExpedia Group, Inc. Common Stock	Equity	0.07%	$584K	2,585	US
457	PFBCPreferred Bank	Equity	0.07%	$578K	6,027	US
458	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.07%	$576K	18,239	US
459	CCLCarnival Corporation Ltd.	Equity	0.07%	$576K	20,520	US
460	SXCSUNCOKE ENERGY INC	Equity	0.07%	$575K	63,852	US
461	VNTVontier Corporation	Equity	0.07%	$574K	20,233	US
462	UVSPUnivest Financial Corporation Common Stock	Equity	0.07%	$572K	14,496	US
463	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.07%	$571K	13,645	US
464	DBDDiebold Nixdorf, Incorporated	Equity	0.07%	$564K	6,955	US
465	GPORGulfport Energy Corporation	Equity	0.07%	$563K	3,342	US
466	ETDEthan Allen Interiors Inc	Equity	0.07%	$562K	27,243	US
467	ZBRAZebra Technologies Corporation	Equity	0.07%	$561K	2,301	US
468	BLXBladex, Inc.	Equity	0.07%	$561K	10,039	US
469	WEXWEX Inc.	Equity	0.07%	$558K	3,850	US
470	AHCOAdaptHealth Corp. Common Stock	Equity	0.07%	$555K	54,810	US
471	JPMJPMorgan Chase & Co.	Equity	0.07%	$554K	1,851	US
472	OMFOneMain Holdings, Inc.	Equity	0.07%	$553K	10,007	US
473	AMGAffiliated Managers Group	Equity	0.07%	$548K	1,810	US
474	WSFSWSFS Financial Corp	Equity	0.07%	$544K	7,620	US
475	THGThe Hanover Insurance Group, Inc.	Equity	0.07%	$544K	2,923	US
476	QCRHQCR Holdings Inc	Equity	0.07%	$544K	5,901	US
477	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.07%	$538K	62,522	US
478	BMBLBumble Inc. Class A Common Stock	Equity	0.06%	$536K	168,973	US
479	NMIHNMI Holdings Inc. Common Stock	Equity	0.06%	$535K	14,890	US
480	BVBrightView Holdings, Inc. Common Stock	Equity	0.06%	$534K	43,197	US
481	OKTAOkta, Inc. Class A Common Stock	Equity	0.06%	$529K	4,290	US
482	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.06%	$527K	45,082	US
483	AMZNAmazon.Com Inc	Equity	0.06%	$526K	1,945	US
484	INSPInspire Medical Systems, Inc.	Equity	0.06%	$525K	12,690	US
485	AVNWAviat Networks, Inc.	Equity	0.06%	$524K	29,476	US
486	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.06%	$524K	24,147	US
487	SIGISelective Insurance Group	Equity	0.06%	$523K	6,046	US
488	XPXP Inc. Class A Common Stock	Equity	0.06%	$522K	31,294	US
489	ACTEnact Holdings, Inc. Common Stock	Equity	0.06%	$521K	12,461	US
490	BANRBanner Corp.	Equity	0.06%	$515K	7,922	US
491	EYENational Vision Holdings, Inc. Common Stock	Equity	0.06%	$515K	30,735	US
492	WDWalker & Dunlop, Inc.	Equity	0.06%	$511K	10,175	US
493	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.06%	$501K	69,630	US
494	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.06%	$500K	140,551	US
495	NEWTNewtekOne, Inc. Common Stock	Equity	0.06%	$500K	36,041	US
496	GENGen Digital Inc. Common Stock	Equity	0.06%	$499K	19,350	US
497	NSITInsight Enterprises Inc	Equity	0.06%	$498K	4,680	US
498	STZConstellation Brands, Inc.	Equity	0.06%	$495K	3,569	US
499	STRAStrategic Education, Inc. Common Stock	Equity	0.06%	$494K	6,442	US
500	BVSBioventus Inc. Class A Common Stock	Equity	0.06%	$488K	57,364	US
501	NBNNortheast Bank Common Stock	Equity	0.06%	$487K	3,875	US
502	NABLN-able, Inc.	Equity	0.06%	$486K	131,291	US
503	HNIHNI Corporation	Equity	0.06%	$483K	15,484	US
504	ROCKGibraltar Industries, Inc.	Equity	0.06%	$480K	12,420	US
505	APOGApogee Enterprises Inc	Equity	0.06%	$476K	12,388	US
506	BPOPPopular Inc	Equity	0.06%	$476K	3,202	US
507	WWWWolverine World Wide, Inc.	Equity	0.06%	$475K	27,090	US
508	MITKMitek Systems, Inc.	Equity	0.06%	$475K	27,660	US
509	IBEXIBEX Limited Common Shares	Equity	0.06%	$472K	14,905	US
510	OISOIL STATES INTERNATIONAL, INC.	Equity	0.06%	$470K	55,317	US
511	SSNCSS&C Technologies Inc	Equity	0.06%	$469K	6,948	US
512	HUNHuntsman Corporation	Equity	0.06%	$468K	30,487	US
513	ASIXAdvanSix Inc.	Equity	0.06%	$465K	20,702	US
514	SBGISinclair, Inc. Class A Common Stock	Equity	0.06%	$464K	33,548	US
515	SCLStepan Co.	Equity	0.06%	$462K	8,734	US
516	SRCE1st Source Corp	Equity	0.06%	$461K	6,250	US
517	DOCSDoximity, Inc.	Equity	0.06%	$459K	21,465	US
518	SHOEShoe Station Group, Inc. Common Stock	Equity	0.06%	$457K	25,824	US
519	THCTenet Healthcare Corporation New	Equity	0.06%	$457K	2,607	US
520	BXCBlueLinx Holdings Inc.	Equity	0.05%	$454K	8,724	US
521	GNWGenworth Financial, Inc.	Equity	0.05%	$450K	52,551	US
522	CTBICommunity Trust Bancorp Inc	Equity	0.05%	$446K	6,665	US
523	CHRDChord Energy Corporation Common Stock	Equity	0.05%	$444K	3,367	US
524	SMSM Energy Company	Equity	0.05%	$442K	14,394	US
525	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.05%	$442K	6,948	US
526	UTZUtz Brands, Inc.	Equity	0.05%	$442K	60,345	US
527	FSLRFirst Solar, Inc.	Equity	0.05%	$439K	1,430	US
528	MPBMid Penn Bancorp, Inc.	Equity	0.05%	$436K	13,350	US
529	NRIMNorthrim BanCorp Inc	Equity	0.05%	$430K	17,421	US
530	OFGOFG BANCORP	Equity	0.05%	$430K	9,448	US
531	OSKOshkosh Corp.	Equity	0.05%	$428K	3,294	US
532	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.05%	$427K	34,157	US
533	DCHDauch Corporation	Equity	0.05%	$424K	63,811	US
534	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.05%	$423K	15,208	US
535	BGBunge Global SA	Equity	0.05%	$421K	3,415	US
536	MAGNMagnera Corporation	Equity	0.05%	$420K	36,974	US
537	VREXVarex Imaging Corporation Common Stock	Equity	0.05%	$420K	41,065	US
538	SWKSSkyworks Solutions Inc	Equity	0.05%	$416K	5,349	US
539	IPInternational Paper Co.	Equity	0.05%	$416K	12,425	US
540	ICEIntercontinental Exchange Inc.	Equity	0.05%	$415K	2,804	US
541	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$412K	3,825	US
542	ARDTArdent Health, Inc.	Equity	0.05%	$408K	44,175	US
543	ABCBAmeris Bancorp	Equity	0.05%	$403K	4,783	US
544	IBCPIndependent Bank Corp.	Equity	0.05%	$403K	11,742	US
545	MGPIMGP Ingredients Inc	Equity	0.05%	$401K	22,706	US
546	CBSHCommerce Bancshares Inc	Equity	0.05%	$400K	7,655	US
547	FNFFidelity National Financial, Inc.	Equity	0.05%	$396K	8,353	US
548	MCSThe Marcus Corporation	Equity	0.05%	$395K	20,876	US
549	UCBUnited Community Banks, Inc.	Equity	0.05%	$390K	11,827	US
550	THFFFirst Financial Corporation Common Stock	Equity	0.05%	$390K	5,631	US
551	CACCamden National Corporation	Equity	0.05%	$389K	7,777	US
552	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.05%	$389K	13,657	US
553	GRNTGranite Ridge Resources, Inc.	Equity	0.05%	$386K	79,482	US
554	WLFCWillis Lease Finance Corp	Equity	0.05%	$386K	2,179	US
555	TOLToll Brothers, Inc.	Equity	0.05%	$386K	2,783	US
556	CCNECNB Financial Corp/PA	Equity	0.05%	$384K	12,524	US
557	TMPTompkins Financial Corporation	Equity	0.05%	$383K	4,441	US
558	AGMFederal Agricultural Mortgage Corporation	Equity	0.05%	$380K	2,136	US
559	CNHCNH INDUSTRIAL N.V.	Equity	0.05%	$374K	36,679	US
560	SPNTSiriusPoint Ltd.	Equity	0.05%	$373K	17,470	US
561	PRGPROG Holdings, Inc.	Equity	0.04%	$369K	10,034	US
562	LDOSLeidos Holdings, Inc.	Equity	0.04%	$368K	2,880	US
563	CPFCentral Pacific Financial Corporation	Equity	0.04%	$366K	10,644	US
564	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.04%	$363K	19,580	US
565	NAVINavient Corporation	Equity	0.04%	$359K	41,914	US
566	MTWThe Manitowoc Company, Inc.	Equity	0.04%	$346K	29,249	US
567	MYGNMyriad Genetics Inc	Equity	0.04%	$345K	86,916	US
568	FHNFirst Horizon Corporation	Equity	0.04%	$343K	14,153	US
569	EWBCEast-West Bancorp Inc	Equity	0.04%	$340K	2,773	US
570	SSPThe E.W. Scripps Company	Equity	0.04%	$339K	100,139	US
571	ZZillow Group, Inc. Class C Capital Stock	Equity	0.04%	$339K	9,675	US
572	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.04%	$335K	23,980	US
573	ALGTAllegiant Travel Company	Equity	0.04%	$334K	3,649	US
574	TKTeekay Corporation Ltd.	Equity	0.04%	$333K	29,041	US
575	SFStifel Financial Corp.	Equity	0.04%	$332K	4,730	US
576	EEFTEuronet Worldwide Inc	Equity	0.04%	$331K	4,560	US
577	GPNGlobal Payments, Inc.	Equity	0.04%	$330K	4,373	US
578	CFRCullen/Frost Bankers Inc.	Equity	0.04%	$318K	2,349	US
579	APAAPA Corporation Common Stock	Equity	0.04%	$316K	8,679	US
580	REPXRiley Exploration Permian, Inc.	Equity	0.04%	$310K	9,319	US
581	FLGFlagstar Bank, National Association	Equity	0.04%	$309K	21,945	US
582	EGHT8x8, Inc. Common Stock	Equity	0.04%	$309K	149,045	US
583	AMBPArdagh Metal Packaging S.A.	Equity	0.04%	$308K	76,502	US
584	NBTBNBT Bancorp Inc	Equity	0.04%	$306K	6,625	US
585	MDPediatrix Medical Group, Inc.	Equity	0.04%	$303K	14,059	US
586	UBERUber Technologies, Inc.	Equity	0.04%	$302K	4,289	US
587	UFCSUnited Fire Group Inc.	Equity	0.04%	$301K	6,794	US
588	MSMorgan Stanley	Equity	0.04%	$300K	1,444	US
589	RBBNRibbon Communications Inc. Common Stock	Equity	0.04%	$295K	95,934	US
590	HYHyster-Yale, Inc.	Equity	0.04%	$295K	8,135	US
591	SMBCSouthern Missouri Bancorp	Equity	0.04%	$294K	4,251	US
592	PEGAPegasystems Inc	Equity	0.04%	$294K	8,216	US
593	MDXGMiMedx Group, Inc	Equity	0.04%	$289K	78,606	US
594	TMOThermo Fisher Scientific, Inc.	Equity	0.03%	$285K	578	US
595	PHMPultegroup, Inc.	Equity	0.03%	$283K	2,395	US
596	GBCIGlacier Bancorp Inc	Equity	0.03%	$282K	5,940	US
597	NTAPNetApp, Inc	Equity	0.03%	$280K	1,605	US
598	TNKTeekay Tankers Ltd.	Equity	0.03%	$280K	3,976	US
599	FMNBFarmers National Banc Corp	Equity	0.03%	$278K	19,580	US
600	FBNCFirst Bancorp/NC	Equity	0.03%	$277K	4,704	US
601	STTState Street Corp	Equity	0.03%	$275K	1,767	US
602	BLKBBlackbaud Inc	Equity	0.03%	$273K	8,893	US
603	TCBXThird Coast Bancshares Inc	Equity	0.03%	$271K	7,073	US
604	PFSIPennyMac Financial Services Inc	Equity	0.03%	$268K	3,190	US
605	TOWNTowne Bank/Portsmouth VA	Equity	0.03%	$266K	7,816	US
606	FOXFox Corp	Equity	0.03%	$266K	4,632	US
607	LPGDorian LPG Ltd	Equity	0.03%	$265K	6,598	US
608	KDPKeurig Dr Pepper Inc	Equity	0.03%	$263K	8,764	US
609	WGOWinnebago Industries Inc	Equity	0.03%	$261K	8,778	US
610	AXAxos Financial Inc	Equity	0.03%	$258K	2,970	US
611	COLLCollegium Pharmaceutical Inc	Equity	0.03%	$255K	7,582	US
612	STRTStrattec Security Corp	Equity	0.03%	$253K	3,158	US
613	THRMGentherm Inc	Equity	0.03%	$251K	7,242	US
614	OPCHOption Care Health Inc	Equity	0.03%	$248K	11,880	US
615	INRInfinity Natural Resources Inc	Equity	0.03%	$244K	18,016	US
616	FMBHFirst Mid Bancshares Inc	Equity	0.03%	$244K	5,535	US
617	OSGOctave Specialty Group Inc	Equity	0.03%	$244K	44,460	US
618	HSICHenry Schein Inc	Equity	0.03%	$242K	3,162	US
619	ASCArdmore Shipping Corp	Equity	0.03%	$241K	14,996	US
620	OFIXOrthofix Medical Inc	Equity	0.03%	$240K	25,943	US
621	MBUUMalibu Boats Inc	Equity	0.03%	$237K	8,640	US
622	MGMMGM Resorts International	Equity	0.03%	$235K	5,390	US
623	KODKEastman Kodak Co	Equity	0.03%	$233K	23,485	US
624	GOLDGold.com Inc	Equity	0.03%	$232K	5,490	US
625	NXDRNextdoor Holdings Inc	Equity	0.03%	$219K	103,986	US
626	TNDMTandem Diabetes Care Inc	Equity	0.03%	$218K	12,690	US
627	GABCGerman American Bancorp Inc	Equity	0.03%	$217K	4,971	US
628	INVAInnoviva Inc	Equity	0.03%	$217K	10,116	US
629	UVEUniversal Insurance Holdings Inc	Equity	0.03%	$216K	5,845	US
630	GSMFerroglobe PLC	Equity	0.03%	$216K	49,969	US
631	CTRNCiti Trends Inc	Equity	0.03%	$208K	4,530	US
632	RYZRyerson Holding Corp	Equity	0.03%	$208K	7,277	US
633	BLNDBlend Labs Inc	Equity	0.02%	$206K	115,208	US
634	BTUPeabody Energy Corp	Equity	0.02%	$205K	7,570	US
635	ORGOOrganogenesis Holdings Inc	Equity	0.02%	$204K	79,308	US
636	BLKBlackRock Funding Inc/DE	Equity	0.02%	$201K	192	US
637	PGRProgressive Corp/The	Equity	0.02%	$198K	1,038	US
638	KROSKeros Therapeutics Inc	Equity	0.02%	$195K	17,295	US
639	OMCLOmnicell Inc	Equity	0.02%	$194K	4,404	US
640	STRZLions Gate Entertainment Corp	Equity	0.02%	$193K	8,235	US
641	LYBLyondellBasell Industries NV	Equity	0.02%	$192K	2,880	US
642	GNTXGentex Corp	Equity	0.02%	$190K	7,871	US
643	KMPRKemper Corp	Equity	0.02%	$187K	7,590	US
644	BCALCalifornia BanCorp	Equity	0.02%	$186K	9,790	US
645	SHBIShore Bancshares Inc	Equity	0.02%	$184K	8,897	US
646	GSBCGreat Southern Bancorp Inc	Equity	0.02%	$182K	2,539	US
647	NGVCNatural Grocers by Vitamin Cottage Inc	Equity	0.02%	$173K	5,890	US
648	ONTOnterris Inc	Equity	0.02%	$169K	10,530	US
649	TSCOTractor Supply Co	Equity	0.02%	$166K	5,265	US
650	SSRMSSR Mining Inc	Equity	0.02%	$146K	4,680	US
651	N/A	Derivative	0.01%	$78K	5
652	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.01%	$41K	414	US
653	N/A	Derivative	0.00%	$18K	6

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
Increase	ACNAccenture PLC	0.19%	0.72%	+337.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKNGBooking Holdings Inc	0.14%	0.60%	+369.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMCSAComcast Corp	1.00%	0.58%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	KKRKKR & Co Inc	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBMInternational Business Machines Corp	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MUMicron Technology Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group Inc	0.93%	0.61%	−31.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	BSXBoston Scientific Corp	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GPKGraphic Packaging Holding Co	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	0.63%	0.35%	−39.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WCCWESCO International Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LNTHLantheus Holdings Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTCIntel Corp	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSalesforce Inc	0.85%	0.60%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	DHRDanaher Corp	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OKEONEOK Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NCLHNorwegian Cruise Line Holdings Ltd	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RAMPLiveRamp Holdings Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KNXKnight-Swift Transportation Holdings Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BDXBecton Dickinson & Co	0.59%	0.35%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDAYWorkday Inc	0.32%	0.09%	−74.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VZVerizon Communications Inc	1.08%	0.85%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNewmont Corp	0.49%	0.26%	−34.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTSZoetis Inc	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MMSMaximus Inc	—	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	NKENIKE Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APOApollo Global Management Inc	0.15%	0.37%	+103.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CROXCrocs Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ANDEAndersons Inc/The	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALKAlaska Air Group Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOLDGold.com Inc	0.24%	0.03%	−83.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COFCapital One Financial Corp	0.28%	0.49%	+87.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AAAlcoa Corp	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTAbbott Laboratories	0.06%	0.26%	+528.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OISOil States International Inc	0.26%	0.06%	−64.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELVElevance Health Inc	0.56%	0.76%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	VLOValero Energy Corp	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACIAlbertsons Cos Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROPRoper Technologies Inc	0.44%	0.26%	−35.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	GPCGenuine Parts Co	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JEFJefferies Financial Group Inc	0.08%	0.27%	+186.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TKRTimken Co/The	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AFLAflac Inc	0.46%	0.28%	−37.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	EVHEvolent Health Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAGConagra Brands Inc	0.29%	0.10%	−45.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTUIntuit Inc	0.10%	0.28%	+269.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HELEHelen of Troy Ltd	0.18%	0.36%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CBTCabot Corp	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CERTCertara Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDGeneral Dynamics Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KBRKBR Inc	0.04%	0.22%	+540.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRSRCorsair Gaming Inc	0.08%	0.26%	+44.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLUTFlutter Entertainment PLC	0.01%	0.19%	+1412.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LRNStride Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.50%	0.33%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVNSAvanos Medical Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HPQHP Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KMIKinder Morgan Inc	0.17%	0.34%	+120.5%	Feb 28, 2026 → May 31, 2026 SEC

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

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