VONV holdings

All 886 positions of Vanguard Russell 1000 Value ETF.

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Positions

886

Top 10 weight

20.8%

Effective holdings

133.5

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash0.4%
Derivative0.0%

Sectors

100% of stocks classified

Technology23.8%
Financials17.7%
Industrials13.8%
Health Care9.1%
Consumer Discretionary8.5%
Consumer Staples5.6%
Energy5.3%
Utilities4.9%
Materials4.4%
Real Estate3.9%
Communication Services2.3%

Countries

United States99.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	3.22%	$691M	711,986	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.60%	$558M	1,175,310	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.32%	$498M	1,309,334	US
4	JPMJPMorgan Chase & Co.	Equity	2.27%	$487M	1,626,198	US
5	AMZNAmazon.Com Inc	Equity	2.12%	$455M	1,680,545	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.89%	$405M	1,075,993	US
7	XOMExxonMobil Holdings Corporation	Equity	1.82%	$391M	2,692,349	US
8	JNJJohnson & Johnson	Equity	1.61%	$346M	1,533,500	US
9	INTCIntel Corp	Equity	1.50%	$322M	2,811,727	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.42%	$305M	2,536,311	US
11	WMTWalmart Inc. Common Stock	Equity	1.35%	$289M	2,495,496	US
12	CATCaterpillar Inc.	Equity	1.06%	$227M	258,725	US
13	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.03%	$221M	579,869	US
14	AMDAdvanced Micro Devices	Equity	1.02%	$220M	425,913	US
15	CVXChevron Corporation	Equity	1.02%	$218M	1,193,975	US
16	PGProcter & Gamble Company	Equity	1.00%	$215M	1,496,940	US
17	BACBank of America Corporation	Equity	0.93%	$199M	3,851,527	US
18	MRKMerck & Co., Inc.	Equity	0.88%	$188M	1,583,657	US
19	IBMInternational Business Machines Corporation	Equity	0.82%	$177M	592,780	US
20	PMPhilip Morris International Inc.	Equity	0.82%	$176M	992,744	US
21	GSGoldman Sachs Group Inc.	Equity	0.81%	$174M	169,311	US
22	AMATApplied Materials Inc	Equity	0.76%	$163M	362,020	US
23	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.73%	$157M	248,116	US
24	SNDKSandisk Corporation Common Stock	Equity	0.72%	$154M	91,133	US
25	RTXRTX Corporation	Equity	0.71%	$153M	852,506	US
26	WFCWells Fargo & Co.	Equity	0.71%	$153M	1,973,087	US
27	MSMorgan Stanley	Equity	0.70%	$150M	722,935	US
28	LINLinde plc Ordinary Share	Equity	0.69%	$149M	299,222	US
29	QCOMQualcomm Inc	Equity	0.62%	$132M	525,543	US
30	ADIAnalog Devices, Inc.	Equity	0.60%	$129M	311,322	US
31	VZVerizon Communications	Equity	0.60%	$129M	2,691,579	US
32	MCDMcDonald's Corporation	Equity	0.56%	$120M	429,756	US
33	TMOThermo Fisher Scientific, Inc.	Equity	0.55%	$118M	240,587	US
34	NEENextEra Energy, Inc.	Equity	0.54%	$116M	1,329,531	US
35	DISThe Walt Disney Company	Equity	0.54%	$115M	1,131,474	US
36	WDCWestern Digital Corp.	Equity	0.54%	$115M	216,767	US
37	TAT&T Inc.	Equity	0.51%	$109M	4,404,214	US
38	PEPPepsiCo, Inc.	Equity	0.51%	$109M	753,636	US
39	CCitigroup Inc.	Equity	0.51%	$109M	862,185	US
40	TXNTexas Instruments Incorporated	Equity	0.49%	$105M	342,065	US
41	MRVLMarvell Technology, Inc. Common Stock	Equity	0.48%	$103M	501,676	US
42	BLKBlackrock, Inc.	Equity	0.47%	$102M	97,213	US
43	KOCoca-Cola Company	Equity	0.47%	$100M	1,267,311	US
44	ETNEaton Corporation, plc Ordinary Shares	Equity	0.47%	$100M	249,714	US
45	HONHoneywell International, Inc.	Equity	0.45%	$96M	405,139	US
46	BABoeing Company	Equity	0.45%	$96M	413,811	US
47	PFEPfizer Inc.	Equity	0.44%	$95M	3,620,247	US
48	ABTAbbott Laboratories	Equity	0.44%	$94M	1,103,546	US
49	UNPUnion Pacific Corp.	Equity	0.43%	$92M	351,033	US
50	GLWCorning Incorporated	Equity	0.42%	$90M	497,469	US
51	WELLWelltower Inc.	Equity	0.42%	$90M	438,185	US
52	COPConocoPhillips	Equity	0.42%	$90M	788,591	US
53	SCHWThe Charles Schwab Corporation	Equity	0.40%	$85M	971,118	US
54	PLDPROLOGIS, INC.	Equity	0.40%	$85M	591,123	US
55	CRMSalesforce, Inc.	Equity	0.40%	$85M	443,600	US
56	DEDeere & Company	Equity	0.39%	$84M	155,691	US
57	SPGIS&P Global Inc.	Equity	0.38%	$82M	193,140	US
58	GILDGilead Sciences Inc	Equity	0.36%	$78M	579,982	US
59	NEMNewmont Corporation	Equity	0.36%	$77M	700,076	US
60	LOWLowe's Companies Inc.	Equity	0.36%	$77M	357,053	US
61	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.35%	$75M	75,497,805	US
62	MOAltria Group, Inc.	Equity	0.35%	$75M	1,074,738	US
63	COFCapital One Financial	Equity	0.34%	$74M	391,372	US
64	ACNAccenture PLC	Equity	0.34%	$73M	391,915	US
65	DHRDanaher Corporation	Equity	0.34%	$73M	401,131	US
66	AXPAmerican Express Company	Equity	0.34%	$73M	231,220	US
67	CVSCVS HEALTH CORPORATION	Equity	0.34%	$73M	797,988	US
68	CBChubb Limited	Equity	0.34%	$73M	232,748	US
69	DELLDell Technologies Inc.	Equity	0.34%	$72M	171,687	US
70	PHParker-Hannifin Corporation	Equity	0.32%	$68M	80,620	US
71	PGRProgressive Corporation	Equity	0.31%	$68M	354,601	US
72	EQIXEquinix, Inc. Common Stock REIT	Equity	0.31%	$67M	62,393	US
73	SOThe Southern Company	Equity	0.30%	$65M	702,435	US
74	CMECME Group Inc.	Equity	0.29%	$63M	229,180	US
75	SBUXStarbucks Corp	Equity	0.29%	$62M	628,888	US
76	DUKDuke Energy Corporation	Equity	0.28%	$61M	496,051	US
77	MDTMedtronic plc	Equity	0.28%	$60M	817,352	US
78	BMYBristol-Myers Squibb Co.	Equity	0.28%	$60M	1,048,725	US
79	FCXFreeport-McMoran Inc.	Equity	0.28%	$60M	911,376	US
80	TMUST-Mobile US, Inc.	Equity	0.27%	$58M	307,052	US
81	CMCSAComcast Corp	Equity	0.27%	$57M	2,303,057	US
82	CEGConstellation Energy Corporation Common Stock	Equity	0.27%	$57M	198,793	US
83	CMICummins Inc.	Equity	0.26%	$57M	87,761	US
84	BNYBank of New York Mellon Corporation	Equity	0.26%	$57M	406,809	US
85	FDXFedEx Corporation	Equity	0.26%	$56M	136,656	US
86	GDGeneral Dynamics Corporation	Equity	0.26%	$56M	161,089	US
87	TJXTJX Companies, Inc. (The)	Equity	0.26%	$55M	356,240	US
88	PNCPNC Financial Services Group	Equity	0.26%	$55M	247,592	US
89	USBU.S. Bancorp	Equity	0.25%	$55M	995,646	US
90	ELVElevance Health, Inc.	Equity	0.25%	$55M	138,752	US
91	CSXCSX Corporation	Equity	0.25%	$54M	1,196,147	US
92	ICEIntercontinental Exchange Inc.	Equity	0.25%	$54M	363,429	US
93	WMBWilliams Companies Inc.	Equity	0.24%	$52M	734,921	US
94	JCIJohnson Controls International plc	Equity	0.24%	$52M	389,558	US
95	CIENCiena Corporation	Equity	0.24%	$52M	89,876	US
96	EMREmerson Electric Co.	Equity	0.24%	$52M	359,127	US
97	MDLZMondelez International, Inc. Class A	Equity	0.24%	$51M	825,619	US
98	LMTLockheed Martin Corp.	Equity	0.23%	$50M	94,986	US
99	SYKStryker Corporation	Equity	0.23%	$50M	162,947	US
100	SLBSLB Limited	Equity	0.22%	$48M	880,412	US
101	NOCNorthrop Grumman Corp.	Equity	0.22%	$48M	85,165	US
102	GMGeneral Motors Company	Equity	0.22%	$48M	575,227	US
103	HDHome Depot, Inc.	Equity	0.22%	$48M	150,877	US
104	MPCMARATHON PETROLEUM CORPORATION	Equity	0.22%	$48M	191,582	US
105	VLOValero Energy Corporation	Equity	0.22%	$47M	193,699	US
106	EOGEOG Resources, Inc.	Equity	0.22%	$46M	348,228	US
107	CRHCRH Public Limited Company	Equity	0.22%	$46M	426,616	US
108	NSCNorfolk Southern Corp.	Equity	0.20%	$44M	143,889	US
109	MMM3M Company	Equity	0.20%	$44M	285,003	US
110	MRSHMarsh	Equity	0.20%	$44M	272,662	US
111	FFord Motor Company	Equity	0.20%	$43M	2,490,564	US
112	AEPAmerican Electric Power Company, Inc.	Equity	0.20%	$43M	341,054	US
113	CIThe Cigna Group	Equity	0.20%	$43M	154,485	US
114	PSXPHILLIPS 66	Equity	0.20%	$42M	238,427	US
115	DLRDigital Realty Trust, Inc.	Equity	0.19%	$42M	219,239	US
116	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$42M	389,802	US
117	TRVThe Travelers Companies, Inc.	Equity	0.19%	$40M	138,400	US
118	BKRBaker Hughes Company	Equity	0.19%	$40M	632,056	US
119	COHRCoherent Corp.	Equity	0.19%	$40M	111,504	US
120	URIUnited Rentals, Inc.	Equity	0.19%	$40M	40,452	US
121	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$40M	1,483,584	US
122	REGNRegeneron Pharmaceuticals Inc	Equity	0.19%	$40M	64,666	US
123	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.18%	$39M	418,709	US
124	APDAir Products & Chemicals, Inc.	Equity	0.18%	$39M	141,522	US
125	TFCTruist Financial Corporation	Equity	0.18%	$39M	802,342	US
126	KMIKinder Morgan, Inc.	Equity	0.18%	$39M	1,239,272	US
127	ROSTRoss Stores Inc	Equity	0.18%	$38M	162,422	US
128	BSXBoston Scientific Corp.	Equity	0.18%	$38M	778,469	US
129	LHXL3Harris Technologies, Inc.	Equity	0.17%	$37M	118,930	US
130	TERTeradyne, Inc. Common Stock	Equity	0.17%	$37M	99,702	US
131	SRESempra	Equity	0.17%	$37M	416,061	US
132	KEYSKeysight Technologies, Inc.	Equity	0.17%	$37M	109,515	US
133	TGTTarget Corporation	Equity	0.17%	$37M	289,622	US
134	TDGTransDigm Group Incorporated	Equity	0.17%	$37M	29,115	US
135	NUENucor Corporation	Equity	0.17%	$37M	146,351	US
136	HPEHewlett Packard Enterprise Company	Equity	0.17%	$37M	848,426	US
137	DDominion Energy, Inc Common Stock	Equity	0.17%	$36M	544,040	US
138	PCARPaccar Inc	Equity	0.17%	$36M	328,292	US
139	ORealty Income Corporation	Equity	0.17%	$36M	583,702	US
140	LITELumentum Holdings Inc. Common Stock	Equity	0.17%	$35M	41,489	US
141	FLEXFlex Ltd. Ordinary Shares	Equity	0.16%	$35M	234,298	US
142	NKENike, Inc.	Equity	0.16%	$34M	745,752	US
143	DALDelta Air Lines, Inc.	Equity	0.16%	$34M	415,554	US
144	ALLThe Allstate Corporation	Equity	0.16%	$34M	166,103	US
145	CTVACorteva, Inc. Common Stock	Equity	0.16%	$34M	431,071	US
146	AFLAflac Inc.	Equity	0.16%	$34M	299,797	US
147	OKEOneok, Inc.	Equity	0.16%	$33M	398,296	US
148	AMEAmetek, Inc.	Equity	0.15%	$33M	146,764	US
149	SPGSimon Property Group, Inc.	Equity	0.15%	$33M	160,936	US
150	EAElectronic Arts Inc	Equity	0.15%	$32M	160,112	US
151	DVNDevon Energy Corporation	Equity	0.15%	$32M	722,797	US
152	MCHPMicrochip Technology Inc	Equity	0.15%	$32M	336,178	US
153	EWEdwards Lifesciences Corp	Equity	0.15%	$32M	366,737	US
154	EBAYeBay Inc	Equity	0.15%	$31M	287,794	US
155	KKRKKR & Co. Inc.	Equity	0.15%	$31M	324,305	US
156	ETREntergy Corporation	Equity	0.14%	$31M	284,533	US
157	ONON Semiconductor Corp	Equity	0.14%	$31M	255,866	US
158	HCAHCA Healthcare, Inc.	Equity	0.14%	$31M	81,412	US
159	ECLEcolab, Inc.	Equity	0.14%	$31M	120,061	US
160	ITWIllinois Tool Works Inc.	Equity	0.14%	$31M	124,266	US
161	AJGArthur J. Gallagher & Co.	Equity	0.14%	$31M	151,659	US
162	AMGNAmgen Inc	Equity	0.14%	$30M	89,936	US
163	XELXcel Energy, Inc.	Equity	0.14%	$30M	377,198	US
164	ROKRockwell Automation, Inc.	Equity	0.14%	$30M	66,289	US
165	MSTRStrategy Inc Common Stock Class A	Equity	0.14%	$30M	187,707	US
166	EXCExelon Corporation	Equity	0.14%	$29M	644,305	US
167	METMetLife, Inc.	Equity	0.14%	$29M	354,455	US
168	FITBFifth Third Bancorp	Equity	0.13%	$29M	575,992	US
169	WABWabtec Inc.	Equity	0.13%	$28M	107,944	US
170	STTState Street Corporation	Equity	0.13%	$28M	177,475	US
171	CARRCarrier Global Corporation	Equity	0.13%	$27M	430,369	US
172	Anglogold Ashanti Plc	Equity	0.13%	$27M	282,010	US
173	BDXBecton, Dickinson and Co.	Equity	0.13%	$27M	182,286	US
174	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	$27M	288,343	US
175	PSAPublic Storage	Equity	0.12%	$27M	87,513	US
176	AZOAutoZone, Inc.	Equity	0.12%	$26M	8,970	US
177	FERGFerguson Enterprises Inc.	Equity	0.12%	$26M	114,521	US
178	RSGRepublic Services Inc.	Equity	0.12%	$26M	129,106	US
179	AIGAmerican International Group, Inc.	Equity	0.12%	$25M	343,424	US
180	OXYOccidental Petroleum Corporation	Equity	0.12%	$25M	449,404	US
181	CCICrown Castle Inc.	Equity	0.12%	$25M	276,534	US
182	VTRVentas, Inc.	Equity	0.12%	$25M	298,205	US
183	PEGPublic Service Enterprise Group Incorporated	Equity	0.12%	$25M	318,210	US
184	ODFLOld Dominion Freight Line	Equity	0.12%	$25M	110,393	US
185	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$25M	824,957	US
186	MSIMotorola Solutions, Inc. New	Equity	0.12%	$25M	61,414	US
187	AAgilent Technologies Inc.	Equity	0.11%	$25M	181,351	US
188	CLColgate-Palmolive Company	Equity	0.11%	$24M	270,023	US
189	GRMNGarmin Ltd	Equity	0.11%	$24M	103,903	US
190	ADMArcher Daniels Midland Company	Equity	0.11%	$24M	304,490	US
191	EDConsolidated Edison, Inc.	Equity	0.11%	$24M	229,785	US
192	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.11%	$24M	128,173	US
193	DHID.R. Horton Inc.	Equity	0.11%	$24M	164,129	US
194	FANGDiamondback Energy, Inc.	Equity	0.11%	$24M	125,417	US
195	IRMIron Mountain Inc.	Equity	0.11%	$24M	186,952	US
196	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$24M	84,363	US
197	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.11%	$24M	207,342	US
198	HUMHumana Inc.	Equity	0.11%	$23M	76,886	US
199	WECWEC Energy Group, Inc.	Equity	0.11%	$23M	207,484	US
200	KRThe Kroger Co.	Equity	0.11%	$23M	369,890	US
201	PCGPG&E Corporation	Equity	0.11%	$23M	1,396,768	US
202	HIGThe Hartford Insurance Group, Inc.	Equity	0.11%	$23M	179,342	US
203	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$22M	258,325	US
204	PRUPrudential Financial, Inc.	Equity	0.10%	$22M	223,108	US
205	MLMMartin Marietta Materials	Equity	0.10%	$22M	38,476	US
206	CBOECboe Global Markets, Inc.	Equity	0.10%	$22M	66,721	US
207	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$22M	68,244	US
208	CBRECBRE GROUP, INC.	Equity	0.10%	$21M	168,761	US
209	EQTEQT CORP	Equity	0.10%	$21M	383,861	US
210	MTBM&T Bank Corp.	Equity	0.10%	$21M	96,968	US
211	KVUEKenvue Inc.	Equity	0.10%	$21M	1,211,230	US
212	HBANHuntington Bancshares Inc	Equity	0.10%	$21M	1,278,118	US
213	HALHalliburton Company	Equity	0.10%	$21M	534,936	US
214	QQnity Electronics, Inc.	Equity	0.10%	$21M	133,171	US
215	STLDSteel Dynamics Inc	Equity	0.10%	$21M	78,923	US
216	ACGLArch Capital Group Ltd	Equity	0.09%	$20M	224,422	US
217	FSLRFirst Solar, Inc.	Equity	0.09%	$20M	64,656	US
218	IQVIQVIA Holdings Inc.	Equity	0.09%	$20M	107,529	US
219	NTRSNorthern Trust Corp	Equity	0.09%	$20M	117,881	US
220	EXRExtra Space Storage, Inc.	Equity	0.09%	$19M	134,176	US
221	DTEDTE Energy Company	Equity	0.09%	$19M	132,005	US
222	CNCCentene Corporation	Equity	0.09%	$19M	312,230	US
223	AEEAmeren Corporation	Equity	0.09%	$19M	171,814	US
224	TDYTeledyne Technologies Incorporated	Equity	0.09%	$18M	29,755	US
225	VICIVICI Properties Inc. Common Stock	Equity	0.09%	$18M	647,634	US
226	BIIBBiogen Inc. Common Stock	Equity	0.09%	$18M	93,052	US
227	DOVDover Corporation	Equity	0.08%	$18M	86,255	US
228	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.08%	$18M	291,568	US
229	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$18M	253,183	US
230	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.08%	$18M	114,373	US
231	OTISOtis Worldwide Corporation	Equity	0.08%	$18M	248,554	US
232	CWCurtiss-Wright Corp.	Equity	0.08%	$18M	23,473	US
233	CNPCenterPoint Energy, Inc.	Equity	0.08%	$18M	415,102	US
234	FTITechnipFMC plc Ordinary Share	Equity	0.08%	$17M	255,377	US
235	YUMYum! Brands, Inc.	Equity	0.08%	$17M	117,796	US
236	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$17M	169,806	US
237	ATOAtmos Energy Corporation	Equity	0.08%	$17M	101,901	US
238	CTSHCognizant Technology Solutions	Equity	0.08%	$17M	308,023	US
239	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$17M	76,565	US
240	CFGCitizens Financial Group, Inc.	Equity	0.08%	$17M	273,927	US
241	EIXEdison International	Equity	0.08%	$17M	242,844	US
242	XYLXylem Inc	Equity	0.08%	$17M	154,950	US
243	NVTnVent Electric plc Ordinary Shares	Equity	0.08%	$17M	101,421	US
244	LNGCheniere Energy Inc	Equity	0.08%	$17M	74,738	US
245	PPLPPL Corporation	Equity	0.08%	$17M	471,586	US
246	AVBAvalonBay Communities, Inc.	Equity	0.08%	$17M	90,556	US
247	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.08%	$16M	368,150	US
248	WATWaters Corp	Equity	0.08%	$16M	42,724	US
249	ESEversource Energy	Equity	0.08%	$16M	239,226	US
250	FEFirstEnergy Corp.	Equity	0.08%	$16M	349,633	US
251	PPGPPG Industries, Inc.	Equity	0.08%	$16M	142,998	US
252	HUBBHubbell Incorporated	Equity	0.08%	$16M	34,065	US
253	ILMNIllumina Inc	Equity	0.07%	$16M	97,850	US
254	HSYThe Hershey Company	Equity	0.07%	$16M	81,576	US
255	HPQHP Inc.	Equity	0.07%	$16M	584,267	US
256	EQREquity Residential	Equity	0.07%	$16M	241,184	US
257	CCLCarnival Corporation Ltd.	Equity	0.07%	$16M	562,550	US
258	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$16M	220,491	US
259	RJFRaymond James Financial, Inc.	Equity	0.07%	$16M	109,048	US
260	MTDMettler-Toledo International	Equity	0.07%	$16M	13,246	US
261	RFRegions Financial Corp.	Equity	0.07%	$15M	553,376	US
262	DGDollar General Corp.	Equity	0.07%	$15M	139,905	US
263	CINFCincinnati Financial Corp	Equity	0.07%	$15M	98,200	US
264	CASYCasey's General Stores Inc	Equity	0.07%	$15M	20,125	US
265	SNPSSynopsys Inc	Equity	0.07%	$15M	32,375	US
266	AWKAmerican Water Works Company, Inc	Equity	0.07%	$15M	124,089	US
267	MDBMongoDB, Inc. Class A	Equity	0.07%	$15M	45,552	US
268	DOWDow Inc.	Equity	0.07%	$15M	450,910	US
269	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.07%	$15M	60,873	US
270	PWRQuanta Services, Inc.	Equity	0.07%	$15M	21,342	US
271	EMEEMCOR Group, Inc.	Equity	0.07%	$15M	18,370	US
272	VRSNVeriSign Inc	Equity	0.07%	$15M	52,900	US
273	UTHRUnited Therapeutics Corp	Equity	0.07%	$15M	27,008	US
274	ATIATI Inc.	Equity	0.07%	$15M	85,742	US
275	CAHCardinal Health, Inc.	Equity	0.07%	$15M	75,519	US
276	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$15M	45,734	US
277	PHMPultegroup, Inc.	Equity	0.07%	$15M	124,686	US
278	MSCIMSCI, Inc.	Equity	0.07%	$15M	23,166	US
279	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$15M	152,936	US
280	OMCOmnicom Group Inc.	Equity	0.07%	$14M	198,640	US
281	TROWT Rowe Price Group Inc	Equity	0.07%	$14M	137,858	US
282	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$14M	138,603	US
283	TWLOTwilio Inc.	Equity	0.07%	$14M	74,664	US
284	FISFidelity National Information Services, Inc.	Equity	0.07%	$14M	330,062	US
285	NINiSource Inc.	Equity	0.07%	$14M	303,702	US
286	CMSCMS Energy Corporation	Equity	0.07%	$14M	192,755	US
287	FISVFiserv, Inc. Common Stock	Equity	0.07%	$14M	246,647	US
288	DLTRDollar Tree Inc.	Equity	0.06%	$14M	119,618	US
289	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$14M	156,186	US
290	MKSIMKS Inc. Common Stock	Equity	0.06%	$14M	42,785	US
291	DGXQuest Diagnostics Inc.	Equity	0.06%	$14M	71,069	US
292	LHLabcorp Holdings Inc.	Equity	0.06%	$14M	53,161	US
293	FFIVF5, Inc. Common Stock	Equity	0.06%	$14M	35,957	US
294	SBACSBA Communications Corp	Equity	0.06%	$14M	67,437	US
295	PAYXPaychex Inc	Equity	0.06%	$14M	141,093	US
296	SWSmurfit Westrock plc	Equity	0.06%	$14M	331,656	US
297	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.06%	$14M	244,741	US
298	XYZBlock, Inc.	Equity	0.06%	$14M	179,588	US
299	RMDResMed Inc.	Equity	0.06%	$14M	71,088	US
300	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$13M	48,767	US
301	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$13M	144,949	US
302	AKAMAkamai Technologies Inc	Equity	0.06%	$13M	89,715	US
303	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$13M	84,885	US
304	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$13M	74,765	US
305	WWDWoodward, Inc.	Equity	0.06%	$13M	38,139	US
306	STESTERIS plc	Equity	0.06%	$13M	62,627	US
307	NTAPNetApp, Inc	Equity	0.06%	$13M	76,284	US
308	ALBAlbemarle Corporation	Equity	0.06%	$13M	74,884	US
309	KMBKimberly-Clark Corp.	Equity	0.06%	$13M	135,347	US
310	KHCThe Kraft Heinz Company	Equity	0.06%	$13M	544,489	US
311	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$13M	266,434	US
312	AAAlcoa Corporation	Equity	0.06%	$13M	164,533	US
313	SNXTD SYNNEX Corporation	Equity	0.06%	$13M	48,628	US
314	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$13M	62,241	US
315	RSReliance, Inc.	Equity	0.06%	$13M	33,224	US
316	KEYKeyCorp	Equity	0.06%	$13M	589,573	US
317	STZConstellation Brands, Inc.	Equity	0.06%	$13M	90,456	US
318	XPOXPO, Inc.	Equity	0.06%	$12M	57,978	US
319	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$12M	163,173	US
320	MARMarriott International Class A Common Stock	Equity	0.06%	$12M	32,876	US
321	PKGPackaging Corp of America	Equity	0.06%	$12M	56,330	US
322	SNASnap-on Incorporated	Equity	0.06%	$12M	32,618	US
323	EVRGEvergy, Inc.	Equity	0.06%	$12M	146,553	US
324	RGLDRoyal Gold Inc	Equity	0.06%	$12M	53,525	US
325	VTRSViatris Inc. Common Stock	Equity	0.06%	$12M	735,074	US
326	MTZMasTec, Inc.	Equity	0.06%	$12M	31,356	US
327	CRSCarpenter Technology Corp	Equity	0.06%	$12M	25,234	US
328	FTVFortive Corporation	Equity	0.05%	$12M	202,035	US
329	RBARB Global, Inc.	Equity	0.05%	$12M	110,755	US
330	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	$12M	163,580	US
331	USFDUS Foods Holding Corp.	Equity	0.05%	$12M	142,805	US
332	MKLMarkel Group Inc.	Equity	0.05%	$12M	6,417	US
333	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.05%	$12M	31,865	US
334	GISGeneral Mills, Inc.	Equity	0.05%	$11M	339,831	US
335	FCNCAFirst Citizens BancShares Inc	Equity	0.05%	$11M	5,738	US
336	AMCCFAMCOR PLC CDI	Equity	0.05%	$11M	293,892	US
337	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	$11M	389,575	US
338	WYWeyerhaeuser Company	Equity	0.05%	$11M	461,544	US
339	LUVSouthwest Airlines Co.	Equity	0.05%	$11M	262,734	US
340	TLNTalen Energy Corporation Common Stock	Equity	0.05%	$11M	28,911	US
341	IPInternational Paper Co.	Equity	0.05%	$11M	333,758	US
342	ENTGEntegris Inc	Equity	0.05%	$11M	80,177	US
343	LLoews Corporation	Equity	0.05%	$11M	107,431	US
344	CFCF Industries Holding, Inc.	Equity	0.05%	$11M	98,903	US
345	ESSEssex Property Trust, Inc	Equity	0.05%	$11M	40,574	US
346	WCCWesco International Inc.	Equity	0.05%	$11M	30,627	US
347	LYBLyondellBasell Industries N.V. Class A	Equity	0.05%	$11M	163,200	US
348	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$11M	21,290	US
349	MRNAModerna, Inc. Common Stock	Equity	0.05%	$11M	228,322	US
350	SYYSysco Corporation	Equity	0.05%	$11M	141,872	US
351	TSNTyson Foods, Inc.	Equity	0.05%	$11M	176,234	US
352	EWBCEast-West Bancorp Inc	Equity	0.05%	$11M	87,193	US
353	ITTITT Inc.	Equity	0.05%	$11M	54,640	US
354	EFXEquifax, Incorporated	Equity	0.05%	$11M	64,194	US
355	APOApollo Global Management, Inc.	Equity	0.05%	$10M	81,058	US
356	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$10M	126,090	US
357	LDOSLeidos Holdings, Inc.	Equity	0.05%	$10M	81,166	US
358	SCCOSouthern Copper Corporation	Equity	0.05%	$10M	54,042	US
359	NVRNVR, Inc.	Equity	0.05%	$10M	1,690	US
360	WPCW.P. Carey Inc. (REIT)	Equity	0.05%	$10M	138,113	US
361	TXTTextron, Inc.	Equity	0.05%	$10M	111,974	US
362	KIMKimco Realty Corp.	Equity	0.05%	$10M	425,166	US
363	OVVOvintiv Inc.	Equity	0.05%	$10M	182,661	US
364	BGBunge Global SA	Equity	0.05%	$10M	82,952	US
365	GNRCGENERAC HOLDINGS INC	Equity	0.05%	$10M	36,789	US
366	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$10M	556,825	US
367	IEXIDEX Corporation	Equity	0.05%	$10M	48,103	US
368	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	$10M	436,359	US
369	GPNGlobal Payments, Inc.	Equity	0.05%	$10M	132,576	US
370	LENLennar Corporation Class A	Equity	0.05%	$9.8M	109,674	US
371	NLYAnnaly Capital Management. Inc.	Equity	0.05%	$9.8M	450,614	US
372	THCTenet Healthcare Corporation New	Equity	0.05%	$9.7M	55,564	US
373	BWABorgWarner Inc.	Equity	0.05%	$9.7M	135,456	US
374	NDSNNordson Corp	Equity	0.05%	$9.7M	33,797	US
375	CDWCDW Corporation	Equity	0.04%	$9.6M	76,606	US
376	BBYBest Buy Company, Inc.	Equity	0.04%	$9.6M	123,106	US
377	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$9.6M	74,079	US
378	APTVAptiv PLC	Equity	0.04%	$9.4M	138,444	US
379	BWXTBWX Technologies, Inc.	Equity	0.04%	$9.4M	47,936	US
380	BALLBall Corporation	Equity	0.04%	$9.3M	170,854	US
381	MASMasco Corporation	Equity	0.04%	$9.3M	132,955	US
382	ROKURoku, Inc. Class A Common Stock	Equity	0.04%	$9.3M	71,729	US
383	APGAPi Group Corporation	Equity	0.04%	$9.3M	227,531	US
384	PNFPPinnacle Financial Partners, Inc.	Equity	0.04%	$9.3M	94,987	US
385	PTCPTC, INC	Equity	0.04%	$9.2M	66,535	US
386	DKSDick's Sporting Goods, Inc.	Equity	0.04%	$9.2M	40,325	US
387	BROBrown & Brown, Inc.	Equity	0.04%	$9.1M	161,501	US
388	CLHClean Harbors, Inc	Equity	0.04%	$9.1M	32,240	US
389	WRBW.R. Berkley Corporation	Equity	0.04%	$9.1M	142,523	US
390	DTMDT Midstream, Inc.	Equity	0.04%	$9.0M	64,600	US
391	RBCRBC Bearings Incorporated	Equity	0.04%	$9.0M	15,739	US
392	SSNCSS&C Technologies Inc	Equity	0.04%	$9.0M	132,910	US
393	JJacobs Solutions Inc.	Equity	0.04%	$8.9M	74,429	US
394	REGRegency Centers Corporation	Equity	0.04%	$8.9M	114,863	US
395	TRUTransUnion	Equity	0.04%	$8.9M	124,026	US
396	MLIMueller Industries, Inc.	Equity	0.04%	$8.9M	68,924	US
397	ARMKARAMARK	Equity	0.04%	$8.9M	166,028	US
398	UNMUnum Group	Equity	0.04%	$8.8M	105,876	US
399	JAZZJazz Pharmaceuticals, Inc.	Equity	0.04%	$8.8M	37,225	US
400	LECOLincoln Electric Holdings Inc	Equity	0.04%	$8.8M	34,049	US
401	OHIOmega Healthcare Investors Inc.	Equity	0.04%	$8.8M	187,952	US
402	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$8.8M	137,181	US
403	GPCGenuine Parts Company	Equity	0.04%	$8.7M	88,349	US
404	RKTRocket Companies, Inc.	Equity	0.04%	$8.7M	599,506	US
405	TRMBTrimble Inc. Common Stock	Equity	0.04%	$8.6M	152,123	US
406	RPMRPM International, Inc.	Equity	0.04%	$8.6M	80,844	US
407	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$8.5M	101,283	US
408	RRXRegal Rexnord Corporation	Equity	0.04%	$8.5M	42,044	US
409	DOCHealthpeak Properties, Inc.	Equity	0.04%	$8.5M	441,523	US
410	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$8.4M	42,007	US
411	TOLToll Brothers, Inc.	Equity	0.04%	$8.4M	60,793	US
412	JBLJabil Inc.	Equity	0.04%	$8.4M	23,049	US
413	PRPermian Resources Corporation	Equity	0.04%	$8.4M	436,218	US
414	MDLNMedline Inc. Class A common stock	Equity	0.04%	$8.4M	228,766	US
415	PFGCPerformance Food Group Company	Equity	0.04%	$8.4M	85,070	US
416	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$8.3M	506,328	US
417	WSOWatsco, Inc.	Equity	0.04%	$8.2M	22,272	US
418	RLRalph Lauren Corporation	Equity	0.04%	$8.2M	22,465	US
419	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$8.2M	177,102	US
420	RNRRenaissanceRe Holdings Ltd.	Equity	0.04%	$8.2M	29,073	US
421	APAAPA Corporation Common Stock	Equity	0.04%	$8.1M	223,457	US
422	GLPIGaming and Leisure Properties, Inc.	Equity	0.04%	$8.1M	172,833	US
423	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$8.1M	89,400	US
424	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.04%	$8.1M	270,635	US
425	GENGen Digital Inc. Common Stock	Equity	0.04%	$8.1M	313,248	US
426	CSLCarlisle Companies, Inc.	Equity	0.04%	$8.1M	23,408	US
427	EVREvercore Inc.	Equity	0.04%	$8.0M	23,509	US
428	SAIASaia, Inc.	Equity	0.04%	$8.0M	16,960	US
429	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$8.0M	64,973	US
430	GGGGraco Inc	Equity	0.04%	$8.0M	105,465	US
431	AIZAssurant, Inc.	Equity	0.04%	$7.9M	31,813	US
432	ZBRAZebra Technologies Corporation	Equity	0.04%	$7.9M	32,387	US
433	VLTOVeralto Corporation	Equity	0.04%	$7.8M	95,240	US
434	SWKStanley Black & Decker, Inc.	Equity	0.04%	$7.8M	98,450	US
435	SUISun Communities, Inc	Equity	0.04%	$7.8M	63,168	US
436	AVYAvery Dennison Corp.	Equity	0.04%	$7.8M	49,018	US
437	FIVEFive Below, Inc. Common Stock	Equity	0.04%	$7.8M	34,267	US
438	GLGlobe Life Inc.	Equity	0.04%	$7.8M	50,647	US
439	FNFFidelity National Financial, Inc.	Equity	0.04%	$7.8M	163,885	US
440	BAMBrookfield Asset Management Ltd.	Equity	0.04%	$7.8M	159,619	US
441	NYTNew York Times Co.	Equity	0.04%	$7.7M	102,397	US
442	HASHasbro, Inc.	Equity	0.04%	$7.7M	88,892	US
443	HIIHuntington Ingalls Industries, Inc.	Equity	0.04%	$7.6M	24,821	US
444	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$7.6M	161,311	US
445	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$7.6M	124,216	US
446	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.04%	$7.6M	100,119	US
447	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$7.6M	166,366	US
448	PNWPinnacle West Capital Corporation	Equity	0.04%	$7.6M	75,765	US
449	ELSEquity Lifestyle Properties, Inc.	Equity	0.04%	$7.5M	122,122	US
450	RVTYRevvity, Inc.	Equity	0.04%	$7.5M	71,976	US
451	CSGPCoStar Group Inc	Equity	0.03%	$7.5M	232,942	US
452	SWKSSkyworks Solutions Inc	Equity	0.03%	$7.5M	96,225	US
453	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$7.5M	51,960	US
454	ALGNAlign Technology Inc	Equity	0.03%	$7.5M	42,751	US
455	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$7.5M	312,838	US
456	FHNFirst Horizon Corporation	Equity	0.03%	$7.4M	306,024	US
457	WBSWebster Financial Corporation Waterbury	Equity	0.03%	$7.4M	101,946	US
458	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.03%	$7.4M	74,119	US
459	EGEverest Group, Ltd.	Equity	0.03%	$7.4M	22,861	US
460	PNRPentair plc	Equity	0.03%	$7.4M	104,153	US
461	AGNCAGNC Investment Corp. Common Stock	Equity	0.03%	$7.3M	704,257	US
462	UDRUDR, Inc.	Equity	0.03%	$7.3M	198,561	US
463	INCYIncyte Genomics Inc	Equity	0.03%	$7.3M	75,734	US
464	LFUSLittelfuse Inc	Equity	0.03%	$7.3M	15,653	US
465	ALLEAllegion Public Limited Company	Equity	0.03%	$7.2M	55,138	US
466	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$7.2M	23,604	US
467	CACICACI INTERNATIONAL CLA	Equity	0.03%	$7.2M	13,937	US
468	CPTCamden Property Trust	Equity	0.03%	$7.2M	67,140	US
469	QXOQXO, Inc.	Equity	0.03%	$7.1M	409,640	US
470	ARWArrow Electronics, Inc.	Equity	0.03%	$7.1M	32,850	US
471	SOLVSolventum Corporation	Equity	0.03%	$7.0M	93,924	US
472	CGNXCognex Corp	Equity	0.03%	$7.0M	106,726	US
473	CCKCrown Holdings Inc.	Equity	0.03%	$7.0M	73,784	US
474	CLXClorox Company	Equity	0.03%	$7.0M	77,450	US
475	AMHAMERICAN HOMES 4 RENT	Equity	0.03%	$7.0M	217,281	US
476	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$6.9M	120,979	US
477	CORCencora, Inc.	Equity	0.03%	$6.9M	16,601	US
478	CRCLCircle Internet Group, Inc.	Equity	0.03%	$6.9M	61,091	US
479	SJMThe J.M. Smucker Company	Equity	0.03%	$6.8M	66,042	US
480	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$6.8M	67,942	US
481	EGPEastGroup Properties Inc.	Equity	0.03%	$6.8M	33,573	US
482	EHCEncompass Health Corporation Common Stock	Equity	0.03%	$6.7M	63,415	US
483	ALLYAlly Financial Inc.	Equity	0.03%	$6.7M	156,570	US
484	AESAES Corporation	Equity	0.03%	$6.6M	452,635	US
485	SFStifel Financial Corp.	Equity	0.03%	$6.6M	94,211	US
486	ARANTERO RESOURCES CORPORATION	Equity	0.03%	$6.6M	184,454	US
487	IVZInvesco LTD	Equity	0.03%	$6.6M	231,431	US
488	WTRGEssential Utilities, Inc.	Equity	0.03%	$6.6M	178,328	US
489	OCOwens Corning	Equity	0.03%	$6.5M	51,998	US
490	SCIService Corporation International	Equity	0.03%	$6.5M	86,946	US
491	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	$6.5M	124,650	US
492	FRTFederal Realty Investment Trust	Equity	0.03%	$6.5M	54,092	US
493	VMIValmont Industries, Inc.	Equity	0.03%	$6.4M	12,315	US
494	JKHYHenry (Jack) & Associates	Equity	0.03%	$6.3M	46,346	US
495	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.03%	$6.3M	78,925	US
496	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.03%	$6.3M	45,343	US
497	OGEOGE Energy Corp.	Equity	0.03%	$6.3M	133,493	US
498	WTFCWintrust Financial Corp	Equity	0.03%	$6.3M	41,953	US
499	RRyder System, Inc.	Equity	0.03%	$6.3M	24,986	US
500	ONTOOnto Innovation Inc.	Equity	0.03%	$6.3M	24,209	US
501	DINOHF Sinclair Corporation	Equity	0.03%	$6.3M	89,450	US
502	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$6.2M	22,082	US
503	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$6.2M	35,597	US
504	BAXBaxter International Inc.	Equity	0.03%	$6.1M	326,263	US
505	FLSFlowserve Corporation	Equity	0.03%	$6.1M	80,677	US
506	ESIElement Solutions Inc.	Equity	0.03%	$6.1M	143,217	US
507	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$6.1M	71,012	US
508	BXPBXP, Inc.	Equity	0.03%	$6.1M	100,848	US
509	DCIDonaldson Company, Inc.	Equity	0.03%	$6.0M	73,087	US
510	AYIAcuity Inc.	Equity	0.03%	$6.0M	19,609	US
511	UUnity Software Inc.	Equity	0.03%	$6.0M	195,716	US
512	SSBSouthState Bank Corporation	Equity	0.03%	$5.9M	62,642	US
513	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.03%	$5.9M	193,653	US
514	QSRRestaurant Brands International Inc.	Equity	0.03%	$5.9M	78,798	US
515	MPMP Materials Corp.	Equity	0.03%	$5.9M	90,610	US
516	RRCRange Resources Corp	Equity	0.03%	$5.8M	150,051	US
517	GMEDGLOBUS MEDICAL INC	Equity	0.03%	$5.8M	71,332	US
518	FASTFastenal Co	Equity	0.03%	$5.8M	130,863	US
519	ZIONZions Bancorporation N.A.	Equity	0.03%	$5.8M	92,339	US
520	CUBECubeSmart	Equity	0.03%	$5.8M	144,033	US
521	NWSANews Corporation Class A Common Stock	Equity	0.03%	$5.7M	219,700	US
522	CRCrane Company	Equity	0.03%	$5.7M	31,329	US
523	SEICSEI Investments Co	Equity	0.03%	$5.7M	65,102	US
524	CNHCNH INDUSTRIAL N.V.	Equity	0.03%	$5.7M	559,504	US
525	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$5.7M	130,265	US
526	AALAmerican Airlines Group Inc.	Equity	0.03%	$5.7M	388,536	US
527	ACMAecom	Equity	0.03%	$5.7M	81,883	US
528	TTCToro Company (The)	Equity	0.03%	$5.6M	62,840	US
529	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$5.6M	31,138	US
530	QRVOQorvo, Inc.	Equity	0.03%	$5.6M	54,194	US
531	CRUSCirrus Logic Inc	Equity	0.03%	$5.6M	32,893	US
532	BPOPPopular Inc	Equity	0.03%	$5.6M	37,567	US
533	AMKRAmkor Technology Inc	Equity	0.03%	$5.5M	79,616	US
534	GMEGameStop Corp. Class A	Equity	0.03%	$5.5M	260,918	US
535	COLBColumbia Banking Systems Inc	Equity	0.03%	$5.5M	185,954	US
536	FDSFactset Research Systems	Equity	0.03%	$5.5M	22,397	US
537	EMNEastman Chemical Company	Equity	0.03%	$5.5M	72,169	US
538	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.03%	$5.5M	744,053	US
539	AFGAmerican Financial Group, Inc.	Equity	0.03%	$5.5M	42,058	US
540	ORIOld Republic International Corporation	Equity	0.03%	$5.4M	145,990	US
541	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.03%	$5.4M	63,622	US
542	AREAlexandria Real Estate Equities, Inc.	Equity	0.03%	$5.4M	109,306	US
543	PRIPRIMERICA, INC.	Equity	0.03%	$5.4M	20,084	US
544	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$5.4M	31,194	US
545	MTCHMatch Group, Inc	Equity	0.03%	$5.4M	149,414	US
546	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.03%	$5.4M	118,529	US
547	SNSharkNinja, Inc.	Equity	0.03%	$5.4M	44,170	US
548	BKNGBooking Holdings Inc. Common Stock	Equity	0.02%	$5.4M	32,019	US
549	NNNNNN REIT, Inc.	Equity	0.02%	$5.3M	120,143	US
550	ADCAgree Realty Corporation	Equity	0.02%	$5.3M	71,906	US
551	BENFranklin Templeton, Inc.	Equity	0.02%	$5.3M	170,486	US
552	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$5.3M	69,094	US
553	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.02%	$5.3M	148,243	US
554	AMGAffiliated Managers Group	Equity	0.02%	$5.2M	17,319	US
555	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.02%	$5.2M	71,121	US
556	DARDARLING INGREDIENTS INC.	Equity	0.02%	$5.2M	88,477	US
557	OSKOshkosh Corp.	Equity	0.02%	$5.2M	40,053	US
558	CFRCullen/Frost Bankers Inc.	Equity	0.02%	$5.1M	37,935	US
559	FOXFox Corporation Class B Common Stock	Equity	0.02%	$5.1M	89,532	US
560	TKRThe Timken Company	Equity	0.02%	$5.1M	39,809	US
561	TECHBio-Techne Corp.	Equity	0.02%	$5.1M	98,254	US
562	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$5.0M	81,194	US
563	TKOTKO Group Holdings, Inc.	Equity	0.02%	$5.0M	24,443	US
564	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$5.0M	43,776	US
565	GWWW.W. Grainger, Inc.	Equity	0.02%	$5.0M	4,014	US
566	HSICHenry Schein Inc	Equity	0.02%	$4.9M	64,601	US
567	WYNNWynn Resorts Ltd	Equity	0.02%	$4.9M	48,526	US
568	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$4.9M	60,327	US
569	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$4.9M	33,336	US
570	CLFCleveland-Cliffs Inc.	Equity	0.02%	$4.9M	356,639	US
571	KEXKirby Corporation	Equity	0.02%	$4.8M	34,352	US
572	ECGEverus Construction Group, Inc.	Equity	0.02%	$4.8M	32,429	US
573	ATRAptarGroup, Inc.	Equity	0.02%	$4.8M	41,625	US
574	MOSThe Mosaic Company	Equity	0.02%	$4.8M	200,963	US
575	IDAIDACORP, Inc.	Equity	0.02%	$4.8M	34,179	US
576	UGIUGI Corporation	Equity	0.02%	$4.8M	136,833	US
577	CRBGCorebridge Financial, Inc.	Equity	0.02%	$4.8M	176,032	US
578	CHRDChord Energy Corporation Common Stock	Equity	0.02%	$4.7M	35,908	US
579	QIAGEN NV	Equity	0.02%	$4.7M	128,981	US
580	MIDDMiddleby Corp	Equity	0.02%	$4.7M	30,439	US
581	LEALear Corporation	Equity	0.02%	$4.7M	32,938	US
582	WFRDWeatherford International plc Ordinary Shares	Equity	0.02%	$4.6M	44,774	US
583	HHyatt Hotels Corporation	Equity	0.02%	$4.6M	25,496	US
584	SSDSimpson Manufacturing Co., Inc.	Equity	0.02%	$4.6M	24,344	US
585	NFGNational Fuel Gas Co.	Equity	0.02%	$4.6M	59,675	US
586	NOVNOV Inc.	Equity	0.02%	$4.6M	230,592	US
587	MCKMcKesson Corporation	Equity	0.02%	$4.6M	6,177	US
588	STSensata Technologies Holding plc	Equity	0.02%	$4.6M	92,390	US
589	AXSAxis Capital Holders Limited	Equity	0.02%	$4.5M	47,468	US
590	CBSHCommerce Bancshares Inc	Equity	0.02%	$4.5M	86,212	US
591	LSTRLandstar System Inc	Equity	0.02%	$4.5M	21,745	US
592	STAGSTAG INDUSTRIAL, INC.	Equity	0.02%	$4.5M	118,701	US
593	RALRalliant Corporation	Equity	0.02%	$4.5M	72,124	US
594	AMAntero Midstream Corporation Common Stock	Equity	0.02%	$4.5M	212,767	US
595	AVTAvnet, Inc.	Equity	0.02%	$4.5M	51,258	US
596	AGCOAGCO Corporation	Equity	0.02%	$4.4M	39,568	US
597	LKQLKQ Corporation	Equity	0.02%	$4.4M	163,564	US
598	ZTSZOETIS INC.	Equity	0.02%	$4.4M	56,759	US
599	CARTMaplebear Inc. Common Stock	Equity	0.02%	$4.4M	109,692	US
600	DPZDomino's Pizza Inc.	Equity	0.02%	$4.4M	14,049	US
601	HXLHexcel Corp	Equity	0.02%	$4.3M	47,961	US
602	DOXAmdocs Ltd	Equity	0.02%	$4.3M	68,070	US
603	WALWestern Alliance Bancorp	Equity	0.02%	$4.3M	53,738	US
604	HRLHormel Foods Corp	Equity	0.02%	$4.3M	184,167	US
605	SHWSherwin-Williams Co/The	Equity	0.02%	$4.2M	13,905	US
606	THGHanover Insurance Group Inc/The	Equity	0.02%	$4.2M	22,624	US
607	OMFOneMain Holdings Inc	Equity	0.02%	$4.2M	75,718	US
608	GTESGates Industrial Corp PLC	Equity	0.02%	$4.2M	161,446	US
609	ADPAutomatic Data Processing Inc	Equity	0.02%	$4.2M	18,820	US
610	AXTAAxalta Coating Systems Ltd	Equity	0.02%	$4.2M	135,587	US
611	HRHealthcare Realty Trust Inc	Equity	0.02%	$4.2M	209,145	US
612	AOSA O Smith Corp	Equity	0.02%	$4.1M	72,945	US
613	EXPEagle Materials Inc	Equity	0.02%	$4.1M	18,661	US
614	FAFFirst American Financial Corp	Equity	0.02%	$4.1M	62,245	US
615	PBProsperity Bancshares Inc	Equity	0.02%	$4.1M	59,652	US
616	TAPMolson Coors Beverage Co	Equity	0.02%	$4.1M	103,997	US
617	INGRIngredion Inc	Equity	0.02%	$4.1M	40,122	US
618	JHGJanus Henderson Group PLC	Equity	0.02%	$4.0M	78,086	US
619	CAGConagra Brands Inc	Equity	0.02%	$4.0M	303,576	US
620	KMXCarMax Inc	Equity	0.02%	$4.0M	90,051	US
621	VSNTVersant Media Group Inc	Equity	0.02%	$4.0M	92,257	US
622	MTDRMatador Resources Co	Equity	0.02%	$4.0M	74,183	US
623	PRMBPrimo Brands Corp	Equity	0.02%	$4.0M	160,329	US
624	FNBFNB Corp/PA	Equity	0.02%	$4.0M	226,933	US
625	LADLithia Motors Inc	Equity	0.02%	$4.0M	13,630	US
626	RYNRayonier Inc	Equity	0.02%	$4.0M	189,254	US
627	MSAMSA Safety Inc	Equity	0.02%	$3.9M	23,511	US
628	JEFJefferies Financial Group Inc	Equity	0.02%	$3.9M	73,840	US
629	BRKRBruker Corp	Equity	0.02%	$3.9M	65,745	US
630	LNCLincoln National Corp	Equity	0.02%	$3.8M	108,725	US
631	VFCVF Corp	Equity	0.02%	$3.8M	223,330	US
632	AVTRAvantor Inc	Equity	0.02%	$3.8M	420,349	US
633	MSGSMadison Square Garden Sports Corp	Equity	0.02%	$3.8M	10,216	US
634	XPXP Inc	Equity	0.02%	$3.8M	229,372	US
635	CROXCrocs Inc	Equity	0.02%	$3.8M	32,034	US
636	PINSPinterest Inc	Equity	0.02%	$3.8M	189,497	US
637	VNOVornado Realty Trust	Equity	0.02%	$3.8M	112,418	US
638	SAROStandardAero Inc	Equity	0.02%	$3.8M	132,424	US
639	ALGMAllegro MicroSystems Inc	Equity	0.02%	$3.8M	79,197	US
640	STWDStarwood Property Trust Inc	Equity	0.02%	$3.8M	220,650	US
641	ORLYO'Reilly Automotive Inc	Equity	0.02%	$3.8M	43,355	US
642	CZRCaesars Entertainment Inc	Equity	0.02%	$3.7M	129,034	US
643	LWLamb Weston Holdings Inc	Equity	0.02%	$3.7M	85,635	US
644	CECelanese Corp	Equity	0.02%	$3.7M	69,594	US
645	MMacy's Inc	Equity	0.02%	$3.7M	169,877	US
646	TTEKTetra Tech Inc	Equity	0.02%	$3.7M	134,413	US
647	WWayfair Inc	Equity	0.02%	$3.7M	51,032	US
648	BIOBio-Rad Laboratories Inc	Equity	0.02%	$3.7M	11,727	US
649	RGENRepligen Corp	Equity	0.02%	$3.6M	29,436	US
650	LULULululemon Athletica Inc	Equity	0.02%	$3.6M	27,633	US
651	SIRISirius XM Holdings Inc	Equity	0.02%	$3.6M	122,436	US
652	TFXTeleflex Inc	Equity	0.02%	$3.6M	28,085	US
653	GXOGXO Logistics Inc	Equity	0.02%	$3.6M	71,511	US
654	MTGMGIC Investment Corp	Equity	0.02%	$3.5M	139,973	US
655	MHKMohawk Industries Inc	Equity	0.02%	$3.5M	32,825	US
656	EPAMEPAM Systems Inc	Equity	0.02%	$3.5M	34,337	US
657	ACIAlbertsons Cos Inc	Equity	0.02%	$3.5M	223,897	US
658	BCBrunswick Corp/DE	Equity	0.02%	$3.5M	41,657	US
659	BEPCBrookfield Renewable Corp	Equity	0.02%	$3.5M	86,374	US
660	ZZillow Group Inc	Equity	0.02%	$3.4M	98,422	US
661	CHEChemed Corp	Equity	0.02%	$3.4M	8,059	US
662	ASAmer Sports Inc	Equity	0.02%	$3.4M	95,167	US
663	GNTXGentex Corp	Equity	0.02%	$3.4M	140,044	US
664	VEEVVeeva Systems Inc	Equity	0.02%	$3.4M	19,262	US
665	ESABEsab Corp	Equity	0.02%	$3.3M	36,059	US
666	GGenpact Ltd	Equity	0.02%	$3.3M	100,744	US
667	OZKBank OZK	Equity	0.02%	$3.3M	68,012	US
668	RITMRithm Capital Corp	Equity	0.02%	$3.3M	352,880	US
669	AONAon PLC	Equity	0.01%	$3.2M	10,178	US
670	FICOFair Isaac Corp	Equity	0.01%	$3.2M	2,566	US
671	WTMWhite Mountains Insurance Group Ltd	Equity	0.01%	$3.2M	1,548	US
672	OLLIOllie's Bargain Outlet Holdings Inc	Equity	0.01%	$3.2M	39,058	US
673	ANAutoNation Inc	Equity	0.01%	$3.2M	16,898	US
674	CWENClearway Energy Inc	Equity	0.01%	$3.1M	75,146	US
675	NEUNewMarket Corp	Equity	0.01%	$3.1M	3,994	US
676	POOLPool Corp	Equity	0.01%	$3.1M	17,028	US
677	LLYVKLiberty Live Holdings Inc	Equity	0.01%	$3.1M	31,158	US
678	SONSonoco Products Co	Equity	0.01%	$3.1M	63,081	US
679	LPXLouisiana-Pacific Corp	Equity	0.01%	$3.1M	40,071	US
680	GAPGap Inc/The	Equity	0.01%	$3.1M	144,365	US
681	HLIHoulihan Lokey Inc	Equity	0.01%	$3.0M	21,502	US
682	AWIArmstrong World Industries Inc	Equity	0.01%	$3.0M	19,289	US
683	MSMMSC Industrial Direct Co Inc	Equity	0.01%	$3.0M	27,819	US
684	NXSTNexstar Media Group Inc	Equity	0.01%	$3.0M	16,994	US
685	MKTXMarketAxess Holdings Inc	Equity	0.01%	$3.0M	23,201	US
686	PATHUiPath Inc	Equity	0.01%	$3.0M	256,849	US
687	FBINFortune Brands Innovations Inc	Equity	0.01%	$3.0M	77,177	US
688	NWSNews Corp	Equity	0.01%	$3.0M	100,218	US
689	SAICScience Applications International Corp	Equity	0.01%	$3.0M	28,421	US
690	MATMattel Inc	Equity	0.01%	$2.9M	196,880	US
691	FCNFTI Consulting Inc	Equity	0.01%	$2.9M	19,063	US
692	LYFTLyft Inc	Equity	0.01%	$2.9M	205,614	US
693	BYDBoyd Gaming Corp	Equity	0.01%	$2.9M	34,819	US
694	RBRKRubrik Inc	Equity	0.01%	$2.9M	36,592	US
695	WEXWEX Inc	Equity	0.01%	$2.9M	19,763	US
696	CUZCousins Properties Inc	Equity	0.01%	$2.9M	106,449	US
697	COLDAmericold Realty Trust Inc	Equity	0.01%	$2.9M	181,754	US
698	TREXTrex Co Inc	Equity	0.01%	$2.8M	68,157	US
699	IRDMIridium Communications Inc	Equity	0.01%	$2.8M	53,823	US
700	ALKAlaska Air Group Inc	Equity	0.01%	$2.8M	60,373	US
701	MRPMillrose Properties Inc	Equity	0.01%	$2.8M	97,662	US
702	MDUMDU Resources Group Inc	Equity	0.01%	$2.7M	128,955	US
703	EPREPR Properties	Equity	0.01%	$2.7M	47,525	US
704	POSTPost Holdings Inc	Equity	0.01%	$2.7M	29,482	US
705	PVHPVH Corp	Equity	0.01%	$2.7M	29,005	US
706	BBWIBath & Body Works Inc	Equity	0.01%	$2.6M	131,277	US
707	VNTVontier Corp	Equity	0.01%	$2.6M	92,098	US
708	CPBCampbell's Company/The	Equity	0.01%	$2.6M	123,536	US
709	OLEDUniversal Display Corp	Equity	0.01%	$2.6M	28,180	US
710	KBRKBR Inc	Equity	0.01%	$2.6M	73,825	US
711	THOThor Industries Inc	Equity	0.01%	$2.6M	32,540	US
712	KRCKilroy Realty Corp	Equity	0.01%	$2.6M	74,894	US
713	QSQuantumScape Corp	Equity	0.01%	$2.6M	285,455	US
714	MOHMolina Healthcare Inc	Equity	0.01%	$2.6M	14,718	US
715	HRBH&R Block Inc	Equity	0.01%	$2.5M	66,089	US
716	VIRTVirtu Financial Inc	Equity	0.01%	$2.5M	50,476	US
717	CNMCore & Main Inc	Equity	0.01%	$2.5M	50,656	US
718	SHCSotera Health Co	Equity	0.01%	$2.5M	159,676	US
719	ADTADT Inc	Equity	0.01%	$2.5M	371,449	US
720	AMPAmeriprise Financial Inc	Equity	0.01%	$2.5M	5,562	US
721	SLMSLM Corp	Equity	0.01%	$2.5M	112,066	US
722	LEN.BLennar Corp	Equity	0.01%	$2.5M	28,063	US
723	RLIRLI Corp	Equity	0.01%	$2.5M	49,266	US
724	NVSTEnvista Holdings Corp	Equity	0.01%	$2.4M	103,823	US
725	FNDFloor & Decor Holdings Inc	Equity	0.01%	$2.4M	46,375	US
726	BF.BBrown-Forman Corp	Equity	0.01%	$2.4M	91,886	US
727	YETIYETI Holdings Inc	Equity	0.01%	$2.4M	49,233	US
728	AMTMAmentum Holdings Inc	Equity	0.01%	$2.3M	101,152	US
729	PEverpure Inc	Equity	0.01%	$2.3M	28,753	US
730	BHFBrighthouse Financial Inc	Equity	0.01%	$2.3M	36,337	US
731	LAZLazard Inc	Equity	0.01%	$2.2M	47,353	US
732	OGNOrganon & Co	Equity	0.01%	$2.2M	165,796	US
733	DBXDropbox Inc	Equity	0.01%	$2.2M	81,660	US
734	DLBDolby Laboratories Inc	Equity	0.01%	$2.2M	39,063	US
735	WSCWillScot Holdings Corp	Equity	0.01%	$2.2M	84,526	US
736	FHBFirst Hawaiian Inc	Equity	0.01%	$2.1M	78,426	US
737	GPKGraphic Packaging Holding Co	Equity	0.01%	$2.1M	186,742	US
738	SLGNSilgan Holdings Inc	Equity	0.01%	$2.1M	55,861	US
739	VKTXViking Therapeutics Inc	Equity	0.01%	$2.1M	63,907	US
740	SITESiteOne Landscape Supply Inc	Equity	0.01%	$2.1M	18,958	US
741	ELFelf Beauty Inc	Equity	0.01%	$2.1M	36,749	US
742	AGOAssured Guaranty Ltd	Equity	0.01%	$2.0M	27,590	US
743	VGNTVersigent PLC	Equity	0.01%	$2.0M	46,237	US
744	PAYCPaycom Software Inc	Equity	0.01%	$2.0M	14,536	US
745	LINELineage Inc	Equity	0.01%	$2.0M	44,691	US
746	PSNParsons Corp	Equity	0.01%	$2.0M	33,396	US
747	BFAMBright Horizons Family Solutions Inc	Equity	0.01%	$2.0M	31,211	US
748	LSCCLattice Semiconductor Corp	Equity	0.01%	$1.9M	13,257	US
749	PAGPenske Automotive Group Inc	Equity	0.01%	$1.9M	11,502	US
750	LOPEGrand Canyon Education Inc	Equity	0.01%	$1.9M	12,785	US
751	LBRDKLiberty Broadband Corp	Equity	0.01%	$1.9M	56,578	US
752	BILLBILL Holdings Inc	Equity	0.01%	$1.9M	51,568	US
753	NSANational Storage Affiliates Trust	Equity	0.01%	$1.9M	44,715	US
754	OLNOlin Corp	Equity	0.01%	$1.9M	73,354	US
755	HAYWHayward Holdings Inc	Equity	0.01%	$1.9M	132,675	US
756	WLKWestlake Corp	Equity	0.01%	$1.9M	21,445	US
757	RHIRobert Half Inc	Equity	0.01%	$1.9M	63,065	US
758	PPLIIAC Inc	Equity	0.01%	$1.8M	40,886	US
759	UHAL.BU-Haul Holding Co	Equity	0.01%	$1.8M	35,164	US
760	CCCCCC Intelligent Solutions Holdings Inc	Equity	0.01%	$1.8M	386,368	US
761	IPGPIPG Photonics Corp	Equity	0.01%	$1.8M	15,700	US
762	EEFTEuronet Worldwide Inc	Equity	0.01%	$1.8M	24,769	US
763	HIWHighwoods Properties Inc	Equity	0.01%	$1.8M	68,699	US
764	TNLTravel + Leisure Co	Equity	0.01%	$1.8M	25,988	US
765	HOGHarley-Davidson Inc	Equity	0.01%	$1.8M	72,648	US
766	ETSYEtsy Inc	Equity	0.01%	$1.7M	25,195	US
767	FLUTFlutter Entertainment PLC	Equity	0.01%	$1.7M	17,325	US
768	WHRWhirlpool Corp	Equity	0.01%	$1.7M	38,632	US
769	KDKyndryl Holdings Inc	Equity	0.01%	$1.7M	133,998	US
770	ASHAshland Inc	Equity	0.01%	$1.7M	28,734	US
771	DOCUDocuSign Inc	Equity	0.01%	$1.7M	31,471	US
772	WUWestern Union Co/The	Equity	0.01%	$1.6M	202,948	US
773	SMGScotts Miracle-Gro Co/The	Equity	0.01%	$1.6M	27,696	US
774	MPTMedical Properties Trust Inc	Equity	0.01%	$1.6M	318,396	US
775	EXELExelixis Inc	Equity	0.01%	$1.6M	31,941	US
776	HUNHuntsman Corp	Equity	0.01%	$1.6M	104,682	US
777	TDCTeradata Corp	Equity	0.01%	$1.6M	46,170	US
778	PENNPenn Entertainment Inc	Equity	0.01%	$1.6M	83,487	US
779	BOKFBOK Financial Corp	Equity	0.01%	$1.6M	12,162	US
780	TPRTapestry Inc	Equity	0.01%	$1.6M	10,704	US
781	TYLTyler Technologies Inc	Equity	0.01%	$1.5M	4,911	US
782	LBTYALiberty Global Ltd	Equity	0.01%	$1.5M	116,469	US
783	DRSLeonardo DRS Inc	Equity	0.01%	$1.4M	29,367	US
784	PKPark Hotels & Resorts Inc	Equity	0.01%	$1.4M	117,653	US
785	PEGAPegasystems Inc	Equity	0.01%	$1.4M	39,721	US
786	NBIXNeurocrine Biosciences Inc	Equity	0.01%	$1.4M	8,873	US
787	ACHCAcadia Healthcare Co Inc	Equity	0.01%	$1.3M	57,741	US
788	XRAYDENTSPLY SIRONA Inc	Equity	0.01%	$1.3M	126,141	US
789	ZGZillow Group Inc	Equity	0.01%	$1.3M	37,053	US
790	CHHChoice Hotels International Inc	Equity	0.01%	$1.3M	11,822	US
791	CPRTCopart Inc	Equity	0.01%	$1.3M	39,239	US
792	CARAvis Budget Group Inc	Equity	0.01%	$1.3M	7,117	US
793	HHHHoward Hughes Holdings Inc	Equity	0.01%	$1.2M	19,506	US
794	CXTCrane NXT Co	Equity	0.01%	$1.2M	31,494	US
795	CACCCredit Acceptance Corp	Equity	0.01%	$1.2M	2,122	US
796	RHRH	Equity	0.01%	$1.2M	8,102	US
797	ASTSAST SpaceMobile Inc	Equity	0.01%	$1.2M	10,463	US
798	LLYVALiberty Live Holdings Inc	Equity	0.01%	$1.1M	11,891	US
799	FRPTFreshpet Inc	Equity	0.01%	$1.1M	21,951	US
800	FWONALiberty Media Corp-Liberty Formula One	Equity	0.01%	$1.1M	13,305	US
801	DDSDillard's Inc	Equity	0.01%	$1.1M	1,847	US
802	DXCDXC Technology Co	Equity	0.01%	$1.1M	109,356	US
803	FMCFMC Corp	Equity	0.01%	$1.1M	78,626	US
804	COLMColumbia Sportswear Co	Equity	0.00%	$1.1M	16,056	US
805	BRBroadridge Financial Solutions Inc	Equity	0.00%	$1.1M	6,905	US
806	SNDRSchneider National Inc	Equity	0.00%	$1.0M	29,286	US
807	GLOBGlobant SA	Equity	0.00%	$1.0M	25,239	US
808	NCNOnCino Inc	Equity	0.00%	$983K	61,133	US
809	PRGOPerrigo Co PLC	Equity	0.00%	$961K	86,972	US
810	SSentinelOne Inc	Equity	0.00%	$929K	56,128	US
811	MANManpowerGroup Inc	Equity	0.00%	$921K	29,121	US
812	SAMBoston Beer Co Inc/The	Equity	0.00%	$910K	5,132	US
813	NWLNewell Brands Inc	Equity	0.00%	$908K	266,928	US
814	INSMInsmed Inc	Equity	0.00%	$904K	8,455	US
815	FLOFlowers Foods Inc	Equity	0.00%	$903K	118,201	US
816	KMPRKemper Corp	Equity	0.00%	$899K	36,437	US
817	LBTYKLiberty Global Ltd	Equity	0.00%	$882K	72,514	US
818	N/A	Derivative	0.00%	$865K	72,000
819	BIRKBirkenstock Holding Plc	Equity	0.00%	$849K	18,833	US
820	MORNMorningstar Inc	Equity	0.00%	$842K	4,625	US
821	James Hardie Industries PLC	Equity	0.00%	$815K	35,015	US
822	SEBSeaboard Corp	Equity	0.00%	$813K	160	US
823	CNXCConcentrix Corp	Equity	0.00%	$785K	27,759	US
824	HLNEHamilton Lane Inc	Equity	0.00%	$782K	8,971	US
825	UAUnder Armour Inc	Equity	0.00%	$779K	135,916	US
826	REYNReynolds Consumer Products Inc	Equity	0.00%	$748K	34,500	US
827	PPCPilgrim's Pride Corp	Equity	0.00%	$741K	26,188	US
828	SFDSmithfield Foods Inc	Equity	0.00%	$741K	28,698	US
829	DRIDarden Restaurants Inc	Equity	0.00%	$738K	3,617	US
830	SAILSailPoint Inc	Equity	0.00%	$731K	38,796	US
831	BF.ABrown-Forman Corp	Equity	0.00%	$727K	27,210	US
832	FIGRFigure Technology Solutions Inc	Equity	0.00%	$640K	18,114	US
833	BRBRBellRing Brands Inc	Equity	0.00%	$619K	74,014	US
834	Bullish	Equity	0.00%	$596K	17,060	US
835	UAAUnder Armour Inc	Equity	0.00%	$595K	101,356	US
836	CLVTClarivate PLC	Equity	0.00%	$591K	233,647	US
837	CNACNA Financial Corp	Equity	0.00%	$589K	14,011	US
838	CHDNChurchill Downs Inc	Equity	0.00%	$582K	6,676	US
839	INGMIngram Micro Holding Corp	Equity	0.00%	$576K	20,390	US
840	IONSIonis Pharmaceuticals Inc	Equity	0.00%	$559K	7,309	US
841	LCIDLucid Group Inc	Equity	0.00%	$553K	84,379	US
842	GTMZoomInfo Technologies Inc	Equity	0.00%	$551K	165,541	US
843	TFSLTFS Financial Corp	Equity	0.00%	$529K	33,279	US
844	MTNVail Resorts Inc	Equity	0.00%	$528K	3,954	US
845	NCLHNorwegian Cruise Line Holdings Ltd	Equity	0.00%	$517K	28,213	US
846	CAICaris Life Sciences Inc	Equity	0.00%	$487K	29,140	US
847	DVDoubleVerify Holdings Inc	Equity	0.00%	$484K	49,932	US
848	COTYCoty Inc	Equity	0.00%	$471K	221,099	US
849	CERTCertara Inc	Equity	0.00%	$442K	75,986	US
850	WENWendy's Co/The	Equity	0.00%	$438K	56,910	US
851	DJTTrump Media & Technology Group Corp	Equity	0.00%	$435K	46,684	US
852	UHALU-Haul Holding Co	Equity	0.00%	$421K	7,270	US
853	WHWyndham Hotels & Resorts Inc	Equity	0.00%	$410K	5,108	US
854	UWMCUWM Holdings Corp	Equity	0.00%	$382K	124,679	US
855	N/A	Derivative	0.00%	$368K	78,000
856	GLIBKGCI Liberty Inc	Equity	0.00%	$360K	16,105	US
857	CBCCentral BanCo Inc	Equity	0.00%	$358K	12,616	US
858	VVVValvoline Inc	Equity	0.00%	$312K	9,241	US
859	LBRDALiberty Broadband Corp	Equity	0.00%	$311K	9,207	US
860	PCTYPaylocity Holding Corp	Equity	0.00%	$254K	2,206	US
861	TPGTPG Inc	Equity	0.00%	$251K	5,889	US
862	N/A	Derivative	0.00%	$246K	110,000
863	N/A	Derivative	0.00%	$244K	7,876
864	N/A	Derivative	0.00%	$229K	35,000
865	FRHCFreedom Holding Corp/NV	Equity	0.00%	$229K	1,604	US
866	NIQNIQ Global Intelligence Plc	Equity	0.00%	$193K	23,117	US
867	SRPTSarepta Therapeutics Inc	Equity	0.00%	$184K	10,302	US
868	FRMIFermi Inc	Equity	0.00%	$167K	23,950	US
869	LOARLoar Holdings Inc	Equity	0.00%	$154K	2,382	US
870	N/A	Derivative	0.00%	$132K	13
871	N/A	Derivative	0.00%	$119K	201,436
872	N/A	Derivative	0.00%	$81K	12
873	CBRSCerebras Systems Inc	Equity	0.00%	$72K	305	US
874	N/A	Derivative	0.00%	$37K	16,800
875	N/A	Derivative	0.00%	$35K	13,998
876	GLIBAGCI Liberty Inc	Equity	0.00%	$32K	1,426	US
877	N/A	Derivative	0.00%	$10K	27,035
878	Hologic Inc	Equity	0.00%	$328	32,822	US
879	N/A	Derivative	-0.00%	−$312	1,734
880	N/A	Derivative	-0.00%	−$9K	2,963
881	N/A	Derivative	-0.00%	−$17K	42,084
882	N/A	Derivative	-0.00%	−$30K	30,888
883	N/A	Derivative	-0.00%	−$32K	11,964
884	N/A	Derivative	-0.00%	−$40K	4,593
885	N/A	Derivative	-0.00%	−$71K	70,000
886	N/A	Derivative	-0.00%	−$689K	92,791

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	CATCaterpillar Inc	0.77%	1.06%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSalesforce Inc	0.50%	0.40%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.08%	0.15%	+85.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.13%	0.19%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.13%	0.08%	−34.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLNMedline Inc	0.00%	0.04%	+8618.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc	0.10%	0.14%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW R Berkley Corp	0.06%	0.04%	−22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.01%	0.03%	+140.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GFSGLOBALFOUNDRIES Inc	0.02%	0.03%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GPNGlobal Payments Inc	0.06%	0.05%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACIAlbertsons Cos Inc	0.02%	0.02%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VNOMViper Energy Inc	0.02%	0.03%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BENFranklin Resources Inc	0.03%	0.02%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.07%	0.07%	+18.1%	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.