VTHR holdings

All 2,926 positions of Vanguard Russell 3000 ETF.

Download CSV

Positions

2,926

Top 10 weight

34.6%

Effective holdings

58.6

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.3%
Derivative0.0%

Sectors

100% of stocks classified

Technology43.7%
Industrials11.8%
Consumer Discretionary10.8%
Financials9.8%
Health Care8.1%
Consumer Staples3.1%
Utilities2.8%
Energy2.6%
Materials2.6%
Real Estate2.2%
Communication Services1.8%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.81%	$417M	1,973,656	US
2	AAPLApple Inc.	Equity	6.20%	$379M	1,214,882	US
3	MSFTMicrosoft Corp	Equity	4.60%	$282M	625,414	US
4	AMZNAmazon.Com Inc	Equity	3.58%	$219M	808,944	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.05%	$186M	490,317	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.84%	$174M	389,460	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.46%	$150M	399,011	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.90%	$116M	184,129	US
9	TSLATesla, Inc. Common Stock	Equity	1.69%	$104M	237,937	US
10	MUMicron Technology, Inc.	Equity	1.50%	$91M	94,217	US
11	LLYEli Lilly & Co.	Equity	1.22%	$75M	67,559	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.21%	$74M	155,522	US
13	AMDAdvanced Micro Devices	Equity	1.15%	$70M	135,804	US
14	JPMJPMorgan Chase & Co.	Equity	1.05%	$64M	214,764	US
15	XOMExxonMobil Holdings Corporation	Equity	0.85%	$52M	356,224	US
16	VVISA Inc.	Equity	0.76%	$46M	141,937	US
17	JNJJohnson & Johnson	Equity	0.75%	$46M	202,911	US
18	INTCIntel Corp	Equity	0.70%	$43M	372,103	US
19	WMTWalmart Inc. Common Stock	Equity	0.69%	$42M	366,839	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.66%	$40M	335,618	US
21	COSTCostco Wholesale Corp	Equity	0.58%	$36M	37,419	US
22	CATCaterpillar Inc.	Equity	0.56%	$34M	39,041	US
23	LRCXLam Research Corp	Equity	0.55%	$34M	105,866	US
24	MAMastercard Incorporated	Equity	0.55%	$34M	67,833	US
25	ABBVABBVIE INC.	Equity	0.53%	$33M	149,394	US
26	ORCLOracle Corp	Equity	0.52%	$32M	141,960	US
27	NFLXNetFlix Inc	Equity	0.50%	$31M	357,395	US
28	AMATApplied Materials Inc	Equity	0.49%	$30M	66,891	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.48%	$29M	76,742	US
30	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.47%	$29M	184,199	US
31	CVXChevron Corporation	Equity	0.47%	$29M	157,947	US
32	BACBank of America Corporation	Equity	0.47%	$29M	553,558	US
33	PGProcter & Gamble Company	Equity	0.46%	$28M	198,029	US
34	GEGE Aerospace	Equity	0.46%	$28M	87,710	US
35	HDHome Depot, Inc.	Equity	0.44%	$27M	83,965	US
36	KOCoca-Cola Company	Equity	0.42%	$26M	327,803	US
37	MRKMerck & Co., Inc.	Equity	0.41%	$25M	209,577	US
38	GSGoldman Sachs Group Inc.	Equity	0.40%	$24M	23,615	US
39	TXNTexas Instruments Incorporated	Equity	0.38%	$23M	76,641	US
40	IBMInternational Business Machines Corporation	Equity	0.38%	$23M	78,450	US
41	PMPhilip Morris International Inc.	Equity	0.38%	$23M	131,409	US
42	QCOMQualcomm Inc	Equity	0.37%	$23M	90,174	US
43	GEVGE Vernova Inc.	Equity	0.36%	$22M	22,766	US
44	KLACKLA Corporation Common Stock	Equity	0.35%	$21M	11,094	US
45	SNDKSandisk Corporation Common Stock	Equity	0.33%	$20M	12,057	US
46	RTXRTX Corporation	Equity	0.33%	$20M	112,778	US
47	WFCWells Fargo & Co.	Equity	0.33%	$20M	261,109	US
48	MSMorgan Stanley	Equity	0.33%	$20M	95,658	US
49	LINLinde plc Ordinary Share	Equity	0.32%	$20M	39,580	US
50	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.31%	$19M	67,457	US
51	CCitigroup Inc.	Equity	0.29%	$17M	138,659	US
52	ADIAnalog Devices, Inc.	Equity	0.28%	$17M	41,215	US
53	VZVerizon Communications	Equity	0.28%	$17M	355,931	US
54	MCDMcDonald's Corporation	Equity	0.27%	$17M	60,258	US
55	PEPPepsiCo, Inc.	Equity	0.27%	$17M	115,505	US
56	TMOThermo Fisher Scientific, Inc.	Equity	0.26%	$16M	31,838	US
57	APHAmphenol Corporation	Equity	0.25%	$15M	102,900	US
58	NEENextEra Energy, Inc.	Equity	0.25%	$15M	175,896	US
59	AMGNAmgen Inc	Equity	0.25%	$15M	45,357	US
60	DISThe Walt Disney Company	Equity	0.25%	$15M	149,830	US
61	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.25%	$15M	20,857	US
62	WDCWestern Digital Corp.	Equity	0.25%	$15M	28,687	US
63	BABoeing Company	Equity	0.24%	$15M	63,715	US
64	CRMSalesforce, Inc.	Equity	0.24%	$15M	76,893	US
65	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$15M	71,382	US
66	TJXTJX Companies, Inc. (The)	Equity	0.24%	$15M	94,285	US
67	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.24%	$14M	14,463,025	US
68	TAT&T Inc.	Equity	0.24%	$14M	582,490	US
69	AXPAmerican Express Company	Equity	0.24%	$14M	45,548	US
70	GILDGilead Sciences Inc	Equity	0.23%	$14M	105,018	US
71	ANETArista Networks	Equity	0.23%	$14M	86,998	US
72	BLKBlackrock, Inc.	Equity	0.22%	$13M	12,867	US
73	ETNEaton Corporation, plc Ordinary Shares	Equity	0.22%	$13M	33,046	US
74	UNPUnion Pacific Corp.	Equity	0.22%	$13M	50,404	US
75	HONHoneywell International, Inc.	Equity	0.21%	$13M	53,636	US
76	ISRGIntuitive Surgical Inc.	Equity	0.21%	$13M	29,770	US
77	PFEPfizer Inc.	Equity	0.21%	$13M	479,106	US
78	ABTAbbott Laboratories	Equity	0.20%	$12M	146,011	US
79	APPApplovin Corporation Class A Common Stock	Equity	0.20%	$12M	20,110	US
80	SCHWThe Charles Schwab Corporation	Equity	0.20%	$12M	140,794	US
81	UBERUber Technologies, Inc.	Equity	0.20%	$12M	169,760	US
82	GLWCorning Incorporated	Equity	0.19%	$12M	65,824	US
83	WELLWelltower Inc.	Equity	0.19%	$12M	57,970	US
84	COPConocoPhillips	Equity	0.19%	$12M	104,344	US
85	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$11M	68,575	US
86	PLDPROLOGIS, INC.	Equity	0.18%	$11M	78,172	US
87	DEDeere & Company	Equity	0.18%	$11M	20,607	US
88	DELLDell Technologies Inc.	Equity	0.18%	$11M	26,330	US
89	NOWSERVICENOW, INC.	Equity	0.18%	$11M	88,092	US
90	SPGIS&P Global Inc.	Equity	0.18%	$11M	25,564	US
91	NEMNewmont Corporation	Equity	0.17%	$10M	92,638	US
92	LOWLowe's Companies Inc.	Equity	0.17%	$10M	47,266	US
93	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$10M	32,076	US
94	MOAltria Group, Inc.	Equity	0.16%	$9.9M	142,234	US
95	BMYBristol-Myers Squibb Co.	Equity	0.16%	$9.8M	171,884	US
96	COFCapital One Financial	Equity	0.16%	$9.7M	51,861	US
97	ACNAccenture PLC	Equity	0.16%	$9.7M	51,871	US
98	DHRDanaher Corporation	Equity	0.16%	$9.7M	53,098	US
99	CVSCVS HEALTH CORPORATION	Equity	0.16%	$9.6M	105,655	US
100	CBChubb Limited	Equity	0.16%	$9.6M	30,786	US
101	VRTXVertex Pharmaceuticals Inc	Equity	0.16%	$9.6M	21,409	US
102	SBUXStarbucks Corp	Equity	0.16%	$9.5M	95,913	US
103	PGRProgressive Corporation	Equity	0.15%	$9.4M	49,419	US
104	LMTLockheed Martin Corp.	Equity	0.15%	$9.2M	17,383	US
105	PHParker-Hannifin Corporation	Equity	0.15%	$9.0M	10,661	US
106	ADBEAdobe Inc.	Equity	0.15%	$9.0M	34,562	US
107	SYKStryker Corporation	Equity	0.14%	$8.9M	29,019	US
108	PWRQuanta Services, Inc.	Equity	0.14%	$8.8M	12,422	US
109	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$8.8M	8,238	US
110	HWMHowmet Aerospace Inc.	Equity	0.14%	$8.7M	33,802	US
111	CDNSCadence Design Systems	Equity	0.14%	$8.6M	23,016	US
112	SOThe Southern Company	Equity	0.14%	$8.6M	92,887	US
113	TTTrane Technologies plc	Equity	0.14%	$8.5M	18,793	US
114	CMECME Group Inc.	Equity	0.14%	$8.3M	30,322	US
115	BNYBank of New York Mellon Corporation	Equity	0.13%	$8.1M	58,031	US
116	DUKDuke Energy Corporation	Equity	0.13%	$8.0M	65,542	US
117	MDTMedtronic plc	Equity	0.13%	$8.0M	108,106	US
118	FCXFreeport-McMoran Inc.	Equity	0.13%	$7.9M	120,620	US
119	MCKMcKesson Corporation	Equity	0.13%	$7.7M	10,420	US
120	SNPSSynopsys Inc	Equity	0.13%	$7.7M	16,103	US
121	INTUIntuit Inc	Equity	0.12%	$7.6M	23,033	US
122	TMUST-Mobile US, Inc.	Equity	0.12%	$7.6M	40,624	US
123	CMCSAComcast Corp	Equity	0.12%	$7.6M	304,631	US
124	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$7.6M	26,320	US
125	ADPAutomatic Data Processing	Equity	0.12%	$7.5M	33,989	US
126	CMICummins Inc.	Equity	0.12%	$7.5M	11,605	US
127	FDXFedEx Corporation	Equity	0.12%	$7.4M	18,053	US
128	GDGeneral Dynamics Corporation	Equity	0.12%	$7.4M	21,291	US
129	AMTAmerican Tower Corporation	Equity	0.12%	$7.4M	39,450	US
130	WMBWilliams Companies Inc.	Equity	0.12%	$7.3M	102,692	US
131	BXBlackstone Inc.	Equity	0.12%	$7.3M	62,563	US
132	ELVElevance Health, Inc.	Equity	0.12%	$7.2M	18,365	US
133	PNCPNC Financial Services Group	Equity	0.12%	$7.2M	32,606	US
134	USBU.S. Bancorp	Equity	0.12%	$7.2M	131,297	US
135	FTNTFortinet, Inc.	Equity	0.12%	$7.2M	52,186	US
136	CSXCSX Corporation	Equity	0.12%	$7.2M	158,159	US
137	SNOWSnowflake Inc.	Equity	0.12%	$7.1M	27,959	US
138	ICEIntercontinental Exchange Inc.	Equity	0.12%	$7.1M	48,104	US
139	MARMarriott International Class A Common Stock	Equity	0.11%	$7.0M	18,702	US
140	JCIJohnson Controls International plc	Equity	0.11%	$6.9M	51,605	US
141	SLBSLB Limited	Equity	0.11%	$6.9M	126,482	US
142	CIENCiena Corporation	Equity	0.11%	$6.9M	11,890	US
143	MMM3M Company	Equity	0.11%	$6.9M	44,986	US
144	EMREmerson Electric Co.	Equity	0.11%	$6.8M	47,537	US
145	MDLZMondelez International, Inc. Class A	Equity	0.11%	$6.7M	109,211	US
146	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$6.6M	61,876	US
147	WMWaste Management, Inc.	Equity	0.11%	$6.6M	31,186	US
148	MRSHMarsh	Equity	0.11%	$6.6M	40,975	US
149	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$6.5M	26,330	US
150	SPOTSpotify Technology S.A.	Equity	0.11%	$6.5M	12,980	US
151	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$6.4M	26,442	US
152	NOCNorthrop Grumman Corp.	Equity	0.10%	$6.4M	11,267	US
153	GMGeneral Motors Company	Equity	0.10%	$6.3M	76,217	US
154	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$6.3M	25,360	US
155	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$6.3M	19,216	US
156	VLOValero Energy Corporation	Equity	0.10%	$6.3M	25,627	US
157	ROSTRoss Stores Inc	Equity	0.10%	$6.2M	26,850	US
158	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$6.2M	71,037	US
159	CIThe Cigna Group	Equity	0.10%	$6.2M	22,219	US
160	CRHCRH Public Limited Company	Equity	0.10%	$6.2M	56,546	US
161	EOGEOG Resources, Inc.	Equity	0.10%	$6.1M	46,062	US
162	CLColgate-Palmolive Company	Equity	0.10%	$6.1M	67,807	US
163	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$6.1M	3,900	US
164	RCLRoyal Caribbean Group	Equity	0.10%	$6.1M	21,372	US
165	ITWIllinois Tool Works Inc.	Equity	0.10%	$6.0M	24,407	US
166	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$6.0M	63,990	US
167	BSXBoston Scientific Corp.	Equity	0.10%	$6.0M	124,493	US
168	PSXPHILLIPS 66	Equity	0.10%	$6.0M	33,980	US
169	MCOMoody's Corporation	Equity	0.10%	$5.9M	13,108	US
170	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$5.9M	41,280	US
171	SHWThe Sherwin-Williams Company	Equity	0.10%	$5.9M	19,447	US
172	TDGTransDigm Group Incorporated	Equity	0.10%	$5.9M	4,659	US
173	NSCNorfolk Southern Corp.	Equity	0.09%	$5.8M	19,020	US
174	FFord Motor Company	Equity	0.09%	$5.7M	329,442	US
175	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$5.7M	45,053	US
176	MSIMotorola Solutions, Inc. New	Equity	0.09%	$5.7M	14,049	US
177	AONAon plc Class A	Equity	0.09%	$5.6M	17,713	US
178	SPGSimon Property Group, Inc.	Equity	0.09%	$5.6M	27,286	US
179	DLRDigital Realty Trust, Inc.	Equity	0.09%	$5.5M	29,011	US
180	KKRKKR & Co. Inc.	Equity	0.09%	$5.5M	57,222	US
181	ECLEcolab, Inc.	Equity	0.09%	$5.4M	21,023	US
182	FIXComfort Systems USA, Inc.	Equity	0.09%	$5.4M	2,931	US
183	BKRBaker Hughes Company	Equity	0.09%	$5.3M	83,634	US
184	COHRCoherent Corp.	Equity	0.09%	$5.3M	14,743	US
185	TRVThe Travelers Companies, Inc.	Equity	0.09%	$5.3M	18,253	US
186	URIUnited Rentals, Inc.	Equity	0.09%	$5.3M	5,350	US
187	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.09%	$5.3M	196,354	US
188	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$5.3M	8,559	US
189	APDAir Products & Chemicals, Inc.	Equity	0.09%	$5.2M	18,727	US
190	BEBloom Energy Corporation	Equity	0.09%	$5.2M	18,248	US
191	MNSTMonster Beverage Corporation	Equity	0.08%	$5.2M	58,780	US
192	HCAHCA Healthcare, Inc.	Equity	0.08%	$5.2M	13,672	US
193	KMIKinder Morgan, Inc.	Equity	0.08%	$5.1M	163,966	US
194	TFCTruist Financial Corporation	Equity	0.08%	$5.1M	105,413	US
195	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$5.1M	5,937	US
196	CTASCintas Corp	Equity	0.08%	$5.0M	28,985	US
197	LHXL3Harris Technologies, Inc.	Equity	0.08%	$5.0M	15,731	US
198	TERTeradyne, Inc. Common Stock	Equity	0.08%	$4.9M	13,198	US
199	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$4.9M	30,844	US
200	KEYSKeysight Technologies, Inc.	Equity	0.08%	$4.9M	14,504	US
201	SRESempra	Equity	0.08%	$4.9M	55,039	US
202	TGTTarget Corporation	Equity	0.08%	$4.9M	38,325	US
203	NUENucor Corporation	Equity	0.08%	$4.8M	19,369	US
204	HPEHewlett Packard Enterprise Company	Equity	0.08%	$4.8M	112,365	US
205	DDominion Energy, Inc Common Stock	Equity	0.08%	$4.8M	71,985	US
206	PCARPaccar Inc	Equity	0.08%	$4.8M	43,480	US
207	ORealty Income Corporation	Equity	0.08%	$4.7M	77,107	US
208	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$4.7M	35,213	US
209	FLEXFlex Ltd. Ordinary Shares	Equity	0.08%	$4.7M	31,041	US
210	VSTVistra Corp.	Equity	0.07%	$4.6M	28,543	US
211	TRGPTarga Resources Corp.	Equity	0.07%	$4.6M	17,909	US
212	NKENike, Inc.	Equity	0.07%	$4.6M	98,710	US
213	GWWW.W. Grainger, Inc.	Equity	0.07%	$4.5M	3,685	US
214	APOApollo Global Management, Inc.	Equity	0.07%	$4.5M	35,330	US
215	DALDelta Air Lines, Inc.	Equity	0.07%	$4.5M	54,895	US
216	ALLThe Allstate Corporation	Equity	0.07%	$4.5M	21,966	US
217	CTVACorteva, Inc. Common Stock	Equity	0.07%	$4.5M	57,047	US
218	AFLAflac Inc.	Equity	0.07%	$4.5M	39,661	US
219	OKEOneok, Inc.	Equity	0.07%	$4.4M	52,739	US
220	AMEAmetek, Inc.	Equity	0.07%	$4.4M	19,422	US
221	AJGArthur J. Gallagher & Co.	Equity	0.07%	$4.3M	21,402	US
222	ROKRockwell Automation, Inc.	Equity	0.07%	$4.3M	9,541	US
223	FASTFastenal Co	Equity	0.07%	$4.3M	96,762	US
224	EAElectronic Arts Inc	Equity	0.07%	$4.3M	21,168	US
225	DVNDevon Energy Corporation	Equity	0.07%	$4.3M	95,823	US
226	CARRCarrier Global Corporation	Equity	0.07%	$4.2M	66,232	US
227	MCHPMicrochip Technology Inc	Equity	0.07%	$4.2M	44,516	US
228	EWEdwards Lifesciences Corp	Equity	0.07%	$4.2M	48,541	US
229	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$4.2M	26,319	US
230	EBAYeBay Inc	Equity	0.07%	$4.2M	38,118	US
231	CVNACarvana Co.	Equity	0.07%	$4.2M	57,013	US
232	CORCencora, Inc.	Equity	0.07%	$4.2M	15,442	US
233	ADSKAutodesk Inc	Equity	0.07%	$4.2M	17,964	US
234	AZOAutoZone, Inc.	Equity	0.07%	$4.1M	1,409	US
235	Anglogold Ashanti Plc	Equity	0.07%	$4.1M	42,481	US
236	ETREntergy Corporation	Equity	0.07%	$4.1M	37,656	US
237	ONON Semiconductor Corp	Equity	0.07%	$4.1M	33,900	US
238	PSAPublic Storage	Equity	0.07%	$4.0M	13,314	US
239	LNGCheniere Energy Inc	Equity	0.07%	$4.0M	17,965	US
240	XELXcel Energy, Inc.	Equity	0.06%	$4.0M	49,919	US
241	CAHCardinal Health, Inc.	Equity	0.06%	$4.0M	20,116	US
242	EXCExelon Corporation	Equity	0.06%	$3.9M	85,265	US
243	METMetLife, Inc.	Equity	0.06%	$3.9M	46,910	US
244	FITBFifth Third Bancorp	Equity	0.06%	$3.8M	76,086	US
245	MSCIMSCI, Inc.	Equity	0.06%	$3.8M	6,015	US
246	IDXXIdexx Laboratories Inc	Equity	0.06%	$3.8M	6,716	US
247	WABWabtec Inc.	Equity	0.06%	$3.7M	14,303	US
248	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$3.7M	10,870	US
249	NUNu Holdings Ltd.	Equity	0.06%	$3.7M	282,364	US
250	STTState Street Corporation	Equity	0.06%	$3.7M	23,498	US
251	FERGFerguson Enterprises Inc.	Equity	0.06%	$3.6M	16,101	US
252	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$3.6M	18,796	US
253	BDXBecton, Dickinson and Co.	Equity	0.06%	$3.5M	24,115	US
254	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$3.5M	111,022	US
255	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$3.5M	38,166	US
256	ODFLOld Dominion Freight Line	Equity	0.06%	$3.5M	15,485	US
257	YUMYum! Brands, Inc.	Equity	0.06%	$3.5M	23,488	US
258	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$3.4M	15,381	US
259	AMPAmeriprise Financial, Inc.	Equity	0.06%	$3.4M	7,704	US
260	RSGRepublic Services Inc.	Equity	0.06%	$3.4M	17,085	US
261	XYZBlock, Inc.	Equity	0.06%	$3.4M	45,128	US
262	AIGAmerican International Group, Inc.	Equity	0.06%	$3.4M	45,515	US
263	OXYOccidental Petroleum Corporation	Equity	0.06%	$3.4M	59,479	US
264	CCICrown Castle Inc.	Equity	0.05%	$3.4M	36,615	US
265	VTRVentas, Inc.	Equity	0.05%	$3.3M	39,422	US
266	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$3.3M	42,219	US
267	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$3.3M	109,312	US
268	AAgilent Technologies Inc.	Equity	0.05%	$3.3M	24,076	US
269	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$3.2M	10,693	US
270	GRMNGarmin Ltd	Equity	0.05%	$3.2M	13,746	US
271	ADMArcher Daniels Midland Company	Equity	0.05%	$3.2M	40,304	US
272	EDConsolidated Edison, Inc.	Equity	0.05%	$3.2M	30,424	US
273	DHID.R. Horton Inc.	Equity	0.05%	$3.2M	21,823	US
274	JBLJabil Inc.	Equity	0.05%	$3.2M	8,748	US
275	WATWaters Corp	Equity	0.05%	$3.2M	8,293	US
276	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$3.2M	13,469	US
277	FANGDiamondback Energy, Inc.	Equity	0.05%	$3.2M	16,602	US
278	IRMIron Mountain Inc.	Equity	0.05%	$3.2M	24,721	US
279	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$3.2M	11,142	US
280	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$3.2M	27,456	US
281	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$3.2M	36,237	US
282	CBRECBRE GROUP, INC.	Equity	0.05%	$3.1M	25,085	US
283	HUMHumana Inc.	Equity	0.05%	$3.1M	10,206	US
284	EMEEMCOR Group, Inc.	Equity	0.05%	$3.1M	3,731	US
285	SYYSysco Corporation	Equity	0.05%	$3.1M	40,394	US
286	KRThe Kroger Co.	Equity	0.05%	$3.1M	49,093	US
287	WECWEC Energy Group, Inc.	Equity	0.05%	$3.0M	27,392	US
288	CCLCarnival Corporation Ltd.	Equity	0.05%	$3.0M	107,689	US
289	PCGPG&E Corporation	Equity	0.05%	$3.0M	184,716	US
290	STLDSteel Dynamics Inc	Equity	0.05%	$3.0M	11,573	US
291	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$3.0M	23,657	US
292	PRUPrudential Financial, Inc.	Equity	0.05%	$3.0M	29,552	US
293	CBOECboe Global Markets, Inc.	Equity	0.05%	$2.9M	8,820	US
294	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$2.9M	9,037	US
295	MLMMartin Marietta Materials	Equity	0.05%	$2.9M	5,056	US
296	NTAPNetApp, Inc	Equity	0.05%	$2.9M	16,711	US
297	ZTSZOETIS INC.	Equity	0.05%	$2.9M	37,209	US
298	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$2.9M	6,380	US
299	EQTEQT CORP	Equity	0.05%	$2.8M	50,819	US
300	KVUEKenvue Inc.	Equity	0.05%	$2.8M	160,142	US
301	HBANHuntington Bancshares Inc	Equity	0.05%	$2.8M	168,887	US
302	QQnity Electronics, Inc.	Equity	0.05%	$2.8M	17,703	US
303	MTBM&T Bank Corp.	Equity	0.05%	$2.8M	12,761	US
304	HALHalliburton Company	Equity	0.05%	$2.8M	70,966	US
305	KMBKimberly-Clark Corp.	Equity	0.04%	$2.7M	28,020	US
306	ACGLArch Capital Group Ltd	Equity	0.04%	$2.6M	29,631	US
307	PAYXPaychex Inc	Equity	0.04%	$2.6M	27,234	US
308	FSLRFirst Solar, Inc.	Equity	0.04%	$2.6M	8,543	US
309	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$2.6M	17,860	US
310	IQVIQVIA Holdings Inc.	Equity	0.04%	$2.6M	14,280	US
311	NTRSNorthern Trust Corp	Equity	0.04%	$2.6M	15,621	US
312	EXRExtra Space Storage, Inc.	Equity	0.04%	$2.6M	17,795	US
313	FISVFiserv, Inc. Common Stock	Equity	0.04%	$2.6M	45,205	US
314	TPRTapestry, Inc. Common Stock	Equity	0.04%	$2.5M	17,238	US
315	DTEDTE Energy Company	Equity	0.04%	$2.5M	17,492	US
316	NTRANatera, Inc. Common Stock	Equity	0.04%	$2.5M	11,184	US
317	RBLXRoblox Corporation	Equity	0.04%	$2.5M	52,440	US
318	CNCCentene Corporation	Equity	0.04%	$2.5M	41,371	US
319	AEEAmeren Corporation	Equity	0.04%	$2.5M	22,741	US
320	FICOFair Isaac Corporation	Equity	0.04%	$2.4M	1,956	US
321	CPRTCopart Inc	Equity	0.04%	$2.4M	74,605	US
322	DXCMDexCom, Inc.	Equity	0.04%	$2.4M	33,039	US
323	TDYTeledyne Technologies Incorporated	Equity	0.04%	$2.4M	3,923	US
324	DOVDover Corporation	Equity	0.04%	$2.4M	11,465	US
325	BIIBBiogen Inc. Common Stock	Equity	0.04%	$2.4M	12,329	US
326	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$2.4M	38,727	US
327	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$2.4M	85,219	US
328	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$2.4M	33,557	US
329	CASYCasey's General Stores Inc	Equity	0.04%	$2.4M	3,115	US
330	HSYThe Hershey Company	Equity	0.04%	$2.4M	12,302	US
331	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$2.4M	15,151	US
332	RMDResMed Inc.	Equity	0.04%	$2.3M	12,312	US
333	OTISOtis Worldwide Corporation	Equity	0.04%	$2.3M	32,895	US
334	NRGNRG Energy, Inc.	Equity	0.04%	$2.3M	17,325	US
335	CNPCenterPoint Energy, Inc.	Equity	0.04%	$2.3M	54,967	US
336	CWCurtiss-Wright Corp.	Equity	0.04%	$2.3M	3,096	US
337	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$2.3M	33,753	US
338	ATOAtmos Energy Corporation	Equity	0.04%	$2.3M	13,502	US
339	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$2.3M	22,455	US
340	TWLOTwilio Inc.	Equity	0.04%	$2.3M	11,913	US
341	CTSHCognizant Technology Solutions	Equity	0.04%	$2.3M	40,666	US
342	XYLXylem Inc	Equity	0.04%	$2.3M	20,562	US
343	LYVLive Nation Entertainment Inc.	Equity	0.04%	$2.2M	13,342	US
344	EIXEdison International	Equity	0.04%	$2.2M	32,106	US
345	CFGCitizens Financial Group, Inc.	Equity	0.04%	$2.2M	35,975	US
346	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$2.2M	13,405	US
347	MDBMongoDB, Inc. Class A	Equity	0.04%	$2.2M	6,669	US
348	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.04%	$2.2M	8,591	US
349	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$2.2M	9,806	US
350	PPLPPL Corporation	Equity	0.04%	$2.2M	62,553	US
351	VEEVVeeva Systems Inc.	Equity	0.04%	$2.2M	12,657	US
352	AVBAvalonBay Communities, Inc.	Equity	0.04%	$2.2M	12,026	US
353	ESEversource Energy	Equity	0.04%	$2.2M	31,820	US
354	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$2.2M	48,456	US
355	QSRRestaurant Brands International Inc.	Equity	0.04%	$2.2M	28,791	US
356	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.04%	$2.1M	2,494	US
357	PPGPPG Industries, Inc.	Equity	0.04%	$2.1M	18,991	US
358	FEFirstEnergy Corp.	Equity	0.04%	$2.1M	46,247	US
359	HUBBHubbell Incorporated	Equity	0.03%	$2.1M	4,509	US
360	ILMNIllumina Inc	Equity	0.03%	$2.1M	12,983	US
361	PEverpure, Inc.	Equity	0.03%	$2.1M	26,559	US
362	HPQHP Inc.	Equity	0.03%	$2.1M	77,334	US
363	EQREquity Residential	Equity	0.03%	$2.1M	31,937	US
364	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$2.1M	29,216	US
365	CPAYCorpay, Inc.	Equity	0.03%	$2.1M	5,756	US
366	XPOXPO, Inc.	Equity	0.03%	$2.1M	9,697	US
367	IONQIonQ, Inc.	Equity	0.03%	$2.1M	28,783	US
368	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$2.1M	11,827	US
369	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$2.1M	18,177	US
370	DGDollar General Corp.	Equity	0.03%	$2.1M	18,582	US
371	CINFCincinnati Financial Corp	Equity	0.03%	$2.0M	12,978	US
372	MTDMettler-Toledo International	Equity	0.03%	$2.0M	1,730	US
373	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$2.0M	15,871	US
374	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$2.0M	5,581	US
375	RFRegions Financial Corp.	Equity	0.03%	$2.0M	72,659	US
376	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$2.0M	8,085	US
377	AWKAmerican Water Works Company, Inc	Equity	0.03%	$2.0M	16,375	US
378	RJFRaymond James Financial, Inc.	Equity	0.03%	$2.0M	14,048	US
379	DOWDow Inc.	Equity	0.03%	$2.0M	59,687	US
380	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$2.0M	43,441	US
381	VRSNVeriSign Inc	Equity	0.03%	$2.0M	7,005	US
382	UTHRUnited Therapeutics Corp	Equity	0.03%	$2.0M	3,585	US
383	ATIATI Inc.	Equity	0.03%	$2.0M	11,338	US
384	MTZMasTec, Inc.	Equity	0.03%	$2.0M	5,242	US
385	DRIDarden Restaurants, Inc.	Equity	0.03%	$2.0M	9,721	US
386	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$2.0M	9,722	US
387	FNFabrinet	Equity	0.03%	$2.0M	3,019	US
388	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$1.9M	6,033	US
389	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$1.9M	20,355	US
390	PHMPultegroup, Inc.	Equity	0.03%	$1.9M	16,464	US
391	RDDTReddit, Inc.	Equity	0.03%	$1.9M	10,915	US
392	OMCOmnicom Group Inc.	Equity	0.03%	$1.9M	26,385	US
393	TPLTexas Pacific Land Corporation	Equity	0.03%	$1.9M	4,878	US
394	NXTNextpower Inc. Common Stock	Equity	0.03%	$1.9M	12,212	US
395	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$1.9M	3,747	US
396	CRSCarpenter Technology Corp	Equity	0.03%	$1.9M	4,058	US
397	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$1.9M	18,353	US
398	MKLMarkel Group Inc.	Equity	0.03%	$1.9M	1,047	US
399	TROWT Rowe Price Group Inc	Equity	0.03%	$1.9M	18,180	US
400	INSMInsmed, Inc.	Equity	0.03%	$1.9M	17,659	US
401	FISFidelity National Information Services, Inc.	Equity	0.03%	$1.9M	43,838	US
402	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$1.9M	102,267	US
403	NINiSource Inc.	Equity	0.03%	$1.9M	40,118	US
404	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$1.8M	20,760	US
405	DLTRDollar Tree Inc.	Equity	0.03%	$1.8M	15,848	US
406	CMSCMS Energy Corporation	Equity	0.03%	$1.8M	25,372	US
407	MKSIMKS Inc. Common Stock	Equity	0.03%	$1.8M	5,676	US
408	LPLALPL Financial Holdings Inc.	Equity	0.03%	$1.8M	6,717	US
409	LHLabcorp Holdings Inc.	Equity	0.03%	$1.8M	7,070	US
410	DGXQuest Diagnostics Inc.	Equity	0.03%	$1.8M	9,418	US
411	CPNGCoupang, Inc.	Equity	0.03%	$1.8M	110,497	US
412	FFIVF5, Inc. Common Stock	Equity	0.03%	$1.8M	4,760	US
413	SWSmurfit Westrock plc	Equity	0.03%	$1.8M	44,093	US
414	SBACSBA Communications Corp	Equity	0.03%	$1.8M	8,925	US
415	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$1.8M	32,373	US
416	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$1.8M	19,187	US
417	AKAMAkamai Technologies Inc	Equity	0.03%	$1.8M	11,914	US
418	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$1.8M	6,429	US
419	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$1.8M	11,219	US
420	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$1.8M	9,915	US
421	WWDWoodward, Inc.	Equity	0.03%	$1.8M	5,056	US
422	STESTERIS plc	Equity	0.03%	$1.8M	8,299	US
423	ENTGEntegris Inc	Equity	0.03%	$1.8M	12,695	US
424	ALBAlbemarle Corporation	Equity	0.03%	$1.8M	9,940	US
425	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$1.7M	14,119	US
426	KHCThe Kraft Heinz Company	Equity	0.03%	$1.7M	72,125	US
427	BURLBURLINGTON STORES, INC.	Equity	0.03%	$1.7M	5,323	US
428	VLTOVeralto Corporation	Equity	0.03%	$1.7M	20,918	US
429	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$1.7M	35,357	US
430	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$1.7M	23,181	US
431	EFXEquifax, Incorporated	Equity	0.03%	$1.7M	10,281	US
432	AAAlcoa Corporation	Equity	0.03%	$1.7M	21,780	US
433	LSCCLattice Semiconductor Corp	Equity	0.03%	$1.7M	11,493	US
434	SNXTD SYNNEX Corporation	Equity	0.03%	$1.7M	6,434	US
435	RSReliance, Inc.	Equity	0.03%	$1.7M	4,402	US
436	STZConstellation Brands, Inc.	Equity	0.03%	$1.7M	12,043	US
437	LUVSouthwest Airlines Co.	Equity	0.03%	$1.7M	38,890	US
438	RBARB Global, Inc.	Equity	0.03%	$1.7M	15,693	US
439	CDECoeur Mining, Inc.	Equity	0.03%	$1.7M	85,504	US
440	KEYKeyCorp	Equity	0.03%	$1.6M	77,141	US
441	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$1.6M	21,622	US
442	PKGPackaging Corp of America	Equity	0.03%	$1.6M	7,412	US
443	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.03%	$1.6M	16,124	US
444	HEI.AHEICO CORP CL A	Equity	0.03%	$1.6M	6,177	US
445	RGLDRoyal Gold Inc	Equity	0.03%	$1.6M	7,122	US
446	SNASnap-on Incorporated	Equity	0.03%	$1.6M	4,295	US
447	VTRSViatris Inc. Common Stock	Equity	0.03%	$1.6M	97,596	US
448	EVRGEvergy, Inc.	Equity	0.03%	$1.6M	19,315	US
449	BAMBrookfield Asset Management Ltd.	Equity	0.03%	$1.6M	32,380	US
450	FTVFortive Corporation	Equity	0.03%	$1.6M	26,672	US
451	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$1.6M	17,107	US
452	USFDUS Foods Holding Corp.	Equity	0.03%	$1.5M	18,880	US
453	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$1.5M	21,504	US
454	GISGeneral Mills, Inc.	Equity	0.02%	$1.5M	44,872	US
455	BRBroadridge Financial Solutions Inc	Equity	0.02%	$1.5M	9,847	US
456	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$1.5M	51,731	US
457	LENLennar Corporation Class A	Equity	0.02%	$1.5M	16,835	US
458	BWXTBWX Technologies, Inc.	Equity	0.02%	$1.5M	7,713	US
459	AMCCFAMCOR PLC CDI	Equity	0.02%	$1.5M	38,853	US
460	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$1.5M	13,976	US
461	WYWeyerhaeuser Company	Equity	0.02%	$1.5M	61,315	US
462	RBCRBC Bearings Incorporated	Equity	0.02%	$1.5M	2,616	US
463	IPInternational Paper Co.	Equity	0.02%	$1.5M	44,530	US
464	TTMITTM Technologies Inc	Equity	0.02%	$1.5M	8,576	US
465	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$1.5M	3,830	US
466	LLoews Corporation	Equity	0.02%	$1.5M	14,217	US
467	ECHOEchoStar Corporation	Equity	0.02%	$1.5M	11,357	US
468	CFCF Industries Holding, Inc.	Equity	0.02%	$1.5M	13,054	US
469	ESSEssex Property Trust, Inc	Equity	0.02%	$1.5M	5,364	US
470	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$1.5M	733	US
471	WCCWesco International Inc.	Equity	0.02%	$1.5M	4,039	US
472	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$1.4M	21,659	US
473	MRNAModerna, Inc. Common Stock	Equity	0.02%	$1.4M	30,249	US
474	TSNTyson Foods, Inc.	Equity	0.02%	$1.4M	23,332	US
475	TSCOTractor Supply Co	Equity	0.02%	$1.4M	44,973	US
476	ROKURoku, Inc. Class A Common Stock	Equity	0.02%	$1.4M	10,869	US
477	ITTITT Inc.	Equity	0.02%	$1.4M	7,215	US
478	EWBCEast-West Bancorp Inc	Equity	0.02%	$1.4M	11,459	US
479	DECKDeckers Outdoor Corp	Equity	0.02%	$1.4M	12,234	US
480	PTCPTC, INC	Equity	0.02%	$1.4M	9,951	US
481	LDOSLeidos Holdings, Inc.	Equity	0.02%	$1.4M	10,791	US
482	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$1.4M	16,725	US
483	NVRNVR, Inc.	Equity	0.02%	$1.4M	225	US
484	CDWCDW Corporation	Equity	0.02%	$1.4M	10,920	US
485	SCCOSouthern Copper Corporation	Equity	0.02%	$1.4M	7,158	US
486	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$1.4M	4,894	US
487	BGBunge Global SA	Equity	0.02%	$1.4M	11,016	US
488	OVVOvintiv Inc.	Equity	0.02%	$1.4M	24,207	US
489	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$1.4M	18,222	US
490	Viking Holdings Ltd	Equity	0.02%	$1.4M	14,715	US
491	TXTTextron, Inc.	Equity	0.02%	$1.4M	14,754	US
492	BROBrown & Brown, Inc.	Equity	0.02%	$1.4M	24,006	US
493	LIILennox International Inc.	Equity	0.02%	$1.3M	2,678	US
494	GHGuardant Health, Inc. Common Stock	Equity	0.02%	$1.3M	10,363	US
495	KIMKimco Realty Corp.	Equity	0.02%	$1.3M	55,799	US
496	SITMSiTime Corporation Common Stock	Equity	0.02%	$1.3M	1,885	US
497	IEXIDEX Corporation	Equity	0.02%	$1.3M	6,349	US
498	GPNGlobal Payments, Inc.	Equity	0.02%	$1.3M	17,585	US
499	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$1.3M	57,768	US
500	RMBSRambus Inc	Equity	0.02%	$1.3M	9,051	US
501	INCYIncyte Genomics Inc	Equity	0.02%	$1.3M	13,582	US
502	LVSLas Vegas Sands Corp.	Equity	0.02%	$1.3M	25,775	US
503	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$1.3M	8,210	US
504	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$1.3M	59,447	US
505	FLUTFlutter Entertainment plc	Equity	0.02%	$1.3M	13,374	US
506	THCTenet Healthcare Corporation New	Equity	0.02%	$1.3M	7,354	US
507	HEIHEICO Corporation	Equity	0.02%	$1.3M	3,702	US
508	BWABorgWarner Inc.	Equity	0.02%	$1.3M	17,853	US
509	NDSNNordson Corp	Equity	0.02%	$1.3M	4,456	US
510	SUISun Communities, Inc	Equity	0.02%	$1.3M	10,268	US
511	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$1.3M	9,809	US
512	BBYBest Buy Company, Inc.	Equity	0.02%	$1.3M	16,231	US
513	PFGCPerformance Food Group Company	Equity	0.02%	$1.3M	12,845	US
514	APTVAptiv PLC	Equity	0.02%	$1.3M	18,422	US
515	DYDycom Industries, Inc.	Equity	0.02%	$1.2M	2,430	US
516	BALLBall Corporation	Equity	0.02%	$1.2M	22,587	US
517	APGAPi Group Corporation	Equity	0.02%	$1.2M	30,115	US
518	MASMasco Corporation	Equity	0.02%	$1.2M	17,486	US
519	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$1.2M	12,538	US
520	MODModine Manufacturing Co	Equity	0.02%	$1.2M	4,385	US
521	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$1.2M	5,356	US
522	ROLRollins, Inc.	Equity	0.02%	$1.2M	25,367	US
523	CSLCarlisle Companies, Inc.	Equity	0.02%	$1.2M	3,499	US
524	SGISomnigroup International Inc.	Equity	0.02%	$1.2M	17,031	US
525	WRBW.R. Berkley Corporation	Equity	0.02%	$1.2M	18,931	US
526	CLHClean Harbors, Inc	Equity	0.02%	$1.2M	4,279	US
527	DTMDT Midstream, Inc.	Equity	0.02%	$1.2M	8,556	US
528	GENGen Digital Inc. Common Stock	Equity	0.02%	$1.2M	46,132	US
529	SSNCSS&C Technologies Inc	Equity	0.02%	$1.2M	17,585	US
530	SMTCSemtech Corp	Equity	0.02%	$1.2M	7,771	US
531	TRUTransUnion	Equity	0.02%	$1.2M	16,538	US
532	JJacobs Solutions Inc.	Equity	0.02%	$1.2M	9,862	US
533	ARMKARAMARK	Equity	0.02%	$1.2M	22,036	US
534	ZSZscaler, Inc. Common Stock	Equity	0.02%	$1.2M	8,416	US
535	MLIMueller Industries, Inc.	Equity	0.02%	$1.2M	9,111	US
536	UNMUnum Group	Equity	0.02%	$1.2M	14,043	US
537	RLRalph Lauren Corporation	Equity	0.02%	$1.2M	3,211	US
538	REGRegency Centers Corporation	Equity	0.02%	$1.2M	15,084	US
539	LECOLincoln Electric Holdings Inc	Equity	0.02%	$1.2M	4,508	US
540	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$1.2M	24,900	US
541	SANMSanmina Corp	Equity	0.02%	$1.2M	4,477	US
542	JAZZJazz Pharmaceuticals, Inc.	Equity	0.02%	$1.2M	4,906	US
543	RKTRocket Companies, Inc.	Equity	0.02%	$1.2M	79,873	US
544	TKOTKO Group Holdings, Inc.	Equity	0.02%	$1.2M	5,637	US
545	GPCGenuine Parts Company	Equity	0.02%	$1.2M	11,711	US
546	PLPlanet Labs PBC	Equity	0.02%	$1.2M	22,594	US
547	TYLTyler Technologies, Inc.	Equity	0.02%	$1.1M	3,648	US
548	CSGPCoStar Group Inc	Equity	0.02%	$1.1M	35,372	US
549	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$1.1M	21,804	US
550	TRMBTrimble Inc. Common Stock	Equity	0.02%	$1.1M	20,094	US
551	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$1.1M	13,449	US
552	LULUlululemon athletica inc.	Equity	0.02%	$1.1M	8,620	US
553	RPMRPM International, Inc.	Equity	0.02%	$1.1M	10,657	US
554	EXELExelixis Inc	Equity	0.02%	$1.1M	22,352	US
555	RRXRegal Rexnord Corporation	Equity	0.02%	$1.1M	5,587	US
556	EGEverest Group, Ltd.	Equity	0.02%	$1.1M	3,474	US
557	DOCHealthpeak Properties, Inc.	Equity	0.02%	$1.1M	58,621	US
558	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$1.1M	3,970	US
559	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$1.1M	5,549	US
560	MDLNMedline Inc. Class A common stock	Equity	0.02%	$1.1M	30,428	US
561	PRPermian Resources Corporation	Equity	0.02%	$1.1M	57,729	US
562	LAMRLamar Advertising Co	Equity	0.02%	$1.1M	7,281	US
563	TOLToll Brothers, Inc.	Equity	0.02%	$1.1M	7,908	US
564	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$1.1M	67,100	US
565	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$1.1M	7,162	US
566	CRCLCircle Internet Group, Inc.	Equity	0.02%	$1.1M	9,592	US
567	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$1.1M	16,849	US
568	APAAPA Corporation Common Stock	Equity	0.02%	$1.1M	29,559	US
569	WSOWatsco, Inc.	Equity	0.02%	$1.1M	2,927	US
570	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$1.1M	35,744	US
571	SAIASaia, Inc.	Equity	0.02%	$1.1M	2,257	US
572	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$1.1M	3,802	US
573	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$1.1M	22,669	US
574	EVREvercore Inc.	Equity	0.02%	$1.1M	3,110	US
575	ONTOOnto Innovation Inc.	Equity	0.02%	$1.1M	4,101	US
576	DTDynatrace, Inc.	Equity	0.02%	$1.1M	24,757	US
577	ZBRAZebra Technologies Corporation	Equity	0.02%	$1.1M	4,311	US
578	GGGGraco Inc	Equity	0.02%	$1.1M	13,918	US
579	AIZAssurant, Inc.	Equity	0.02%	$1.0M	4,203	US
580	SWKStanley Black & Decker, Inc.	Equity	0.02%	$1.0M	13,163	US
581	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$1.0M	4,546	US
582	UDRUDR, Inc.	Equity	0.02%	$1.0M	27,857	US
583	FNFFidelity National Financial, Inc.	Equity	0.02%	$1.0M	21,694	US
584	AVYAvery Dennison Corp.	Equity	0.02%	$1.0M	6,445	US
585	HUTHut 8 Corp. Common Stock	Equity	0.02%	$1.0M	8,191	US
586	GLGlobe Life Inc.	Equity	0.02%	$1.0M	6,663	US
587	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$1.0M	13,337	US
588	TOSTToast, Inc.	Equity	0.02%	$1.0M	39,106	US
589	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$1.0M	3,301	US
590	NYTNew York Times Co.	Equity	0.02%	$1.0M	13,500	US
591	PENPenumbra, Inc.	Equity	0.02%	$1.0M	3,176	US
592	HASHasbro, Inc.	Equity	0.02%	$1.0M	11,726	US
593	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$1.0M	21,308	US
594	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$1.0M	16,452	US
595	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$1.0M	5,569	US
596	EQHEquitable Holdings, Inc.	Equity	0.02%	$1.0M	24,302	US
597	RVTYRevvity, Inc.	Equity	0.02%	$1.0M	9,609	US
598	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$1.0M	22,100	US
599	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$1.0M	13,273	US
600	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$1.0M	49,920	US
601	ALLYAlly Financial Inc	Equity	0.02%	$996K	23,271	US
602	PNWPinnacle West Capital Corp	Equity	0.02%	$994K	9,963	US
603	DKNGDraftKings Inc	Equity	0.02%	$993K	40,547	US
604	TWTradeweb Markets Inc	Equity	0.02%	$992K	9,893	US
605	CORCencora, Inc.	Equity	0.02%	$992K	2,375	US
606	CHTRCharter Communications Inc	Equity	0.02%	$991K	6,883	US
607	DOCNDigitalOcean Holdings Inc	Equity	0.02%	$991K	6,352	US
608	ELANElanco Animal Health Inc	Equity	0.02%	$991K	41,532	US
609	ALGNAlign Technology Inc	Equity	0.02%	$990K	5,657	US
610	ELSEquity LifeStyle Properties Inc	Equity	0.02%	$988K	15,998	US
611	NWSANews Corp	Equity	0.02%	$985K	37,746	US
612	SWKSSkyworks Solutions Inc	Equity	0.02%	$984K	12,646	US
613	PNRPentair PLC	Equity	0.02%	$975K	13,763	US
614	KTOSKratos Defense & Security Solutions Inc	Equity	0.02%	$972K	15,162	US
615	FHNFirst Horizon Corp	Equity	0.02%	$972K	40,098	US
616	GDDYGoDaddy Inc	Equity	0.02%	$971K	11,313	US
617	LFUSLittelfuse Inc	Equity	0.02%	$966K	2,070	US
618	AGNCAGNC Investment Corp	Equity	0.02%	$965K	92,742	US
619	WBSWebster Financial Corp	Equity	0.02%	$963K	13,249	US
620	ITGartner Inc	Equity	0.02%	$957K	5,901	US
621	RBRKRubrik Inc	Equity	0.02%	$950K	12,087	US
622	AITApplied Industrial Technologies Inc	Equity	0.02%	$950K	3,128	US
623	AEISAdvanced Energy Industries Inc	Equity	0.02%	$949K	3,142	US
624	HLHecla Mining Co	Equity	0.02%	$947K	53,272	US
625	IOTSamsara Inc	Equity	0.02%	$946K	27,049	US
626	CACICACI International Inc	Equity	0.02%	$945K	1,841	US
627	CPTCamden Property Trust	Equity	0.02%	$944K	8,860	US
628	HUBSHubSpot Inc	Equity	0.02%	$944K	4,277	US
629	ALLEAllegion plc	Equity	0.02%	$942K	7,242	US
630	BJBJ's Wholesale Club Holdings Inc	Equity	0.02%	$940K	11,027	US
631	VIAVViavi Solutions Inc	Equity	0.02%	$938K	19,316	US
632	CGNXCognex Corp	Equity	0.02%	$938K	14,243	US
633	ARWArrow Electronics Inc	Equity	0.02%	$937K	4,365	US
634	SOLVSolventum Corp	Equity	0.02%	$937K	12,499	US
635	QXOQXO Inc	Equity	0.02%	$935K	54,201	US
636	APLDApplied Digital Corp	Equity	0.02%	$935K	19,771	US
637	CCKCrown Holdings Inc	Equity	0.02%	$927K	9,752	US
638	CLXClorox Co/The	Equity	0.02%	$926K	10,286	US
639	QBTSD-Wave Quantum Inc	Equity	0.02%	$921K	30,550	US
640	AMHAmerican Homes 4 Rent	Equity	0.02%	$920K	28,684	US
641	BMRNBioMarin Pharmaceutical Inc	Equity	0.02%	$918K	16,029	US
642	DINOHF Sinclair Corp	Equity	0.02%	$918K	13,131	US
643	SJMJ M Smucker Co/The	Equity	0.01%	$899K	8,711	US
644	EGPEastGroup Properties Inc	Equity	0.01%	$898K	4,447	US
645	EHCEncompass Health Corp	Equity	0.01%	$889K	8,401	US
646	LUMNLumen Technologies Inc	Equity	0.01%	$883K	80,328	US
647	ARWRArrowhead Pharmaceuticals Inc	Equity	0.01%	$882K	11,327	US
648	BBIOBridgebio Pharma Inc	Equity	0.01%	$882K	13,317	US
649	DOCUDocuSign Inc	Equity	0.01%	$881K	16,777	US
650	ARAntero Resources Corp	Equity	0.01%	$879K	24,592	US
651	AESAES Corp/The	Equity	0.01%	$876K	59,710	US
652	SFStifel Financial Corp	Equity	0.01%	$874K	12,461	US
653	IVZInvesco Ltd	Equity	0.01%	$874K	30,713	US
654	SPXCSPX Technologies Inc	Equity	0.01%	$873K	4,028	US
655	AAOIApplied Optoelectronics Inc	Equity	0.01%	$873K	5,509	US
656	WTRGEssential Utilities Inc	Equity	0.01%	$865K	23,453	US
657	SCIService Corp International/US	Equity	0.01%	$864K	11,497	US
658	OCOwens Corning	Equity	0.01%	$864K	6,869	US
659	SNSharkNinja Inc	Equity	0.01%	$862K	7,075	US
660	PODDInsulet Corp	Equity	0.01%	$858K	5,917	US
661	VMIValmont Industries Inc	Equity	0.01%	$855K	1,644	US
662	FRTFederal Realty Investment Trust	Equity	0.01%	$852K	7,120	US
663	MOG.AMoog Inc	Equity	0.01%	$845K	2,348	US
664	UUnity Software Inc	Equity	0.01%	$845K	27,731	US
665	MEDPMedpace Holdings Inc	Equity	0.01%	$837K	1,873	US
666	VSATViasat Inc	Equity	0.01%	$837K	10,382	US
667	OGEOGE Energy Corp	Equity	0.01%	$836K	17,704	US
668	RRyder System Inc	Equity	0.01%	$836K	3,332	US
669	JKHYJack Henry & Associates Inc	Equity	0.01%	$835K	6,125	US
670	WMSAdvanced Drainage Systems Inc	Equity	0.01%	$833K	5,983	US
671	GFSGLOBALFOUNDRIES Inc	Equity	0.01%	$832K	10,400	US
672	WTFCWintrust Financial Corp	Equity	0.01%	$831K	5,532	US
673	COKECoca-Cola Consolidated Inc	Equity	0.01%	$828K	4,778	US
674	AXSMAxsome Therapeutics Inc	Equity	0.01%	$819K	3,492	US
675	DPZDomino's Pizza Inc	Equity	0.01%	$815K	2,623	US
676	BAXBaxter International Inc	Equity	0.01%	$814K	43,335	US
677	CYTKCytokinetics Inc	Equity	0.01%	$813K	10,596	US
678	ESIElement Solutions Inc	Equity	0.01%	$813K	19,159	US
679	FLSFlowserve Corp	Equity	0.01%	$809K	10,710	US
680	FORMFormFactor Inc	Equity	0.01%	$806K	6,471	US
681	BAHBooz Allen Hamilton Holding Corp	Equity	0.01%	$806K	10,177	US
682	BXPBXP Inc	Equity	0.01%	$801K	13,347	US
683	BPOPPopular Inc	Equity	0.01%	$800K	5,386	US
684	ALSNAllison Transmission Holdings Inc	Equity	0.01%	$799K	7,041	US
685	CNMCore & Main Inc	Equity	0.01%	$798K	16,142	US
686	AAONAAON Inc	Equity	0.01%	$798K	5,690	US
687	TTDTrade Desk Inc/The	Equity	0.01%	$795K	36,888	US
688	AALAmerican Airlines Group Inc	Equity	0.01%	$794K	54,267	US
689	DCIDonaldson Co Inc	Equity	0.01%	$794K	9,701	US
690	AYIAcuity Brands Inc	Equity	0.01%	$790K	2,590	US
691	UMBFUMB Financial Corp	Equity	0.01%	$789K	6,014	US
692	ENSGEnsign Group Inc/The	Equity	0.01%	$787K	4,697	US
693	RIOTRiot Platforms Inc	Equity	0.01%	$787K	29,041	US
694	ONONOn Holding AG	Equity	0.01%	$781K	19,128	US
695	DARDarling Ingredients Inc	Equity	0.01%	$780K	13,200	US
696	GMEDGlobus Medical Inc	Equity	0.01%	$779K	9,508	US
697	MPMP Materials Corp	Equity	0.01%	$778K	12,027	US
698	FDSFactSet Research Systems Inc	Equity	0.01%	$778K	3,169	US
699	GTLSChart Industries Inc	Equity	0.01%	$777K	3,740	US
700	BRXBrixmor Property Group Inc	Equity	0.01%	$776K	25,408	US
701	RRCRange Resources Corp	Equity	0.01%	$776K	19,915	US
702	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$774K	8,173	US
703	CRCrane Co	Equity	0.01%	$766K	4,186	US
704	CTRECareTrust REIT Inc	Equity	0.01%	$763K	18,685	US
705	CUBECubeSmart	Equity	0.01%	$762K	19,042	US
706	MGMMGM Resorts International	Equity	0.01%	$761K	17,430	US
707	ZIONZions Bancorp NA	Equity	0.01%	$760K	12,165	US
708	ACMAECOM	Equity	0.01%	$759K	10,936	US
709	SEICSEI Investments Co	Equity	0.01%	$757K	8,611	US
710	CNHCNH Industrial NV	Equity	0.01%	$756K	74,007	US
711	FOXFox Corp	Equity	0.01%	$755K	13,154	US
712	PRAXPraxis Precision Medicines Inc	Equity	0.01%	$752K	2,148	US
713	MANHManhattan Associates Inc	Equity	0.01%	$751K	5,002	US
714	TTCToro Co/The	Equity	0.01%	$750K	8,341	US
715	AGXArgan Inc	Equity	0.01%	$749K	1,123	US
716	CRLCharles River Laboratories International Inc	Equity	0.01%	$743K	4,114	US
717	MOHMolina Healthcare Inc	Equity	0.01%	$743K	4,280	US
718	WULFTerawulf Inc	Equity	0.01%	$737K	28,847	US
719	GMEGameStop Corp	Equity	0.01%	$736K	34,757	US
720	FCFSFirstCash Holdings Inc	Equity	0.01%	$733K	3,332	US
721	COLBColumbia Banking System Inc	Equity	0.01%	$732K	24,694	US
722	CRUSCirrus Logic Inc	Equity	0.01%	$731K	4,301	US
723	AMKRAmkor Technology Inc	Equity	0.01%	$730K	10,501	US
724	QRVOQorvo Inc	Equity	0.01%	$728K	7,032	US
725	AHRAmerican Healthcare REIT Inc	Equity	0.01%	$728K	14,890	US
726	ENPHEnphase Energy Inc	Equity	0.01%	$728K	10,646	US
727	MUSAMurphy USA Inc	Equity	0.01%	$727K	1,437	US
728	PRIPrimerica Inc	Equity	0.01%	$727K	2,693	US
729	EMNEastman Chemical Co	Equity	0.01%	$727K	9,582	US
730	AURAurora Innovation Inc	Equity	0.01%	$726K	98,965	US
731	AFGAmerican Financial Group Inc/OH	Equity	0.01%	$725K	5,585	US
732	ORIOld Republic International Corp	Equity	0.01%	$723K	19,420	US
733	MTCHMatch Group Inc	Equity	0.01%	$720K	19,927	US
734	AREAlexandria Real Estate Equities Inc	Equity	0.01%	$720K	14,483	US
735	WALWestern Alliance Bancorp	Equity	0.01%	$718K	9,014	US
736	VNOMViper Energy Inc	Equity	0.01%	$717K	15,748	US
737	TIGOMillicom International Cellular SA	Equity	0.01%	$714K	8,366	US
738	WTSWatts Water Technologies Inc	Equity	0.01%	$712K	2,305	US
739	MDGLMadrigal Pharmaceuticals Inc	Equity	0.01%	$709K	1,425	US
740	CMCCommercial Metals Co	Equity	0.01%	$705K	9,267	US
741	BENFranklin Resources Inc	Equity	0.01%	$704K	22,710	US
742	NCLHNorwegian Cruise Line Holdings Ltd	Equity	0.01%	$704K	38,372	US
743	BLDRBuilders FirstSource Inc	Equity	0.01%	$703K	9,225	US
744	NNNNNN REIT Inc	Equity	0.01%	$703K	15,797	US
745	ADCAgree Realty Corp	Equity	0.01%	$700K	9,435	US
746	RGTIRigetti Computing Inc	Equity	0.01%	$699K	27,384	US
747	SNEXStoneX Group Inc	Equity	0.01%	$699K	6,167	US
748	ONBOld National Bancorp/IN	Equity	0.01%	$697K	29,031	US
749	AMGAffiliated Managers Group Inc	Equity	0.01%	$697K	2,300	US
750	ENSEnerSys	Equity	0.01%	$696K	3,054	US
751	REXRRexford Industrial Realty Inc	Equity	0.01%	$694K	19,552	US
752	ORAOrmat Technologies Inc	Equity	0.01%	$693K	5,049	US
753	OSKOshkosh Corp	Equity	0.01%	$687K	5,287	US
754	SFMSprouts Farmers Market Inc	Equity	0.01%	$686K	8,305	US
755	JEFJefferies Financial Group Inc	Equity	0.01%	$682K	12,937	US
756	OKLOOklo Inc	Equity	0.01%	$681K	10,177	US
757	POWLPowell Industries Inc	Equity	0.01%	$678K	2,384	US
758	TECHBio-Techne Corp	Equity	0.01%	$675K	13,055	US
759	CORCencora, Inc.	Equity	0.01%	$675K	3,780	US
760	TKRTimken Co/The	Equity	0.01%	$671K	5,246	US
761	FRFirst Industrial Realty Trust Inc	Equity	0.01%	$670K	10,833	US
762	CFRCullen/Frost Bankers Inc	Equity	0.01%	$669K	4,933	US
763	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$663K	3,496	US
764	BTSGBrightSpring Health Services Inc	Equity	0.01%	$661K	10,722	US
765	VOYAVoya Financial Inc	Equity	0.01%	$658K	8,103	US
766	CAVACava Group Inc	Equity	0.01%	$658K	8,474	US
767	HALOHalozyme Therapeutics Inc	Equity	0.01%	$656K	9,860	US
768	AVAVAeroVironment Inc	Equity	0.01%	$656K	3,164	US
769	HSICHenry Schein Inc	Equity	0.01%	$656K	8,562	US
770	WYNNWynn Resorts Ltd	Equity	0.01%	$654K	6,458	US
771	CORZCore Scientific Inc	Equity	0.01%	$653K	24,302	US
772	HLIHoulihan Lokey Inc	Equity	0.01%	$645K	4,555	US
773	UHSUniversal Health Services Inc	Equity	0.01%	$645K	4,412	US
774	CLFCleveland-Cliffs Inc	Equity	0.01%	$643K	47,254	US
775	ECGEverus Construction Group Inc	Equity	0.01%	$641K	4,309	US
776	MOSMosaic Co/The	Equity	0.01%	$640K	26,794	US
777	CIFRCipher Digital Inc	Equity	0.01%	$640K	27,068	US
778	CRBGCorebridge Financial Inc	Equity	0.01%	$640K	23,704	US
779	VICRVicor Corp	Equity	0.01%	$640K	1,910	US
780	IDAIDACORP Inc	Equity	0.01%	$639K	4,558	US
781	SMSM Energy Co	Equity	0.01%	$637K	20,737	US
782	KRYSKrystal Biotech Inc	Equity	0.01%	$636K	2,059	US
783	ESEESCO Technologies Inc	Equity	0.01%	$635K	2,177	US
784	KEXKirby Corp	Equity	0.01%	$635K	4,514	US
785	MXLMaxLinear Inc	Equity	0.01%	$635K	6,829	US
786	ATRAptarGroup Inc	Equity	0.01%	$634K	5,472	US
787	LEALear Corp	Equity	0.01%	$631K	4,410	US
788	UGIUGI Corp	Equity	0.01%	$630K	18,053	US
789	CHRDChord Energy Corp	Equity	0.01%	$626K	4,747	US
790	MIDDMiddleby Corp/The	Equity	0.01%	$626K	4,037	US
791	HQYHealthEquity Inc	Equity	0.01%	$624K	7,094	US
792	QIAGEN NV	Equity	0.01%	$624K	17,045	US
793	HHyatt Hotels Corp	Equity	0.01%	$623K	3,436	US
794	FLRFluor Corp	Equity	0.01%	$619K	13,525	US
795	NOVNOV Inc	Equity	0.01%	$616K	30,853	US
796	WFRDWeatherford International PLC	Equity	0.01%	$614K	5,924	US
797	BROSDutch Bros Inc	Equity	0.01%	$608K	10,481	US
798	NFGNational Fuel Gas Co	Equity	0.01%	$608K	7,867	US
799	TTEKTetra Tech Inc	Equity	0.01%	$605K	22,026	US
800	STSensata Technologies Holding PLC	Equity	0.01%	$604K	12,221	US
801	PLXSPlexus Corp	Equity	0.01%	$604K	2,249	US
802	WWayfair Inc	Equity	0.01%	$600K	8,300	US
803	AXSAxis Capital Holdings Ltd	Equity	0.01%	$597K	6,286	US
804	LSTRLandstar System Inc	Equity	0.01%	$597K	2,884	US
805	MYRGMYR Group Inc	Equity	0.01%	$597K	1,283	US
806	STAGSTAG Industrial Inc	Equity	0.01%	$593K	15,667	US
807	AMAntero Midstream Corp	Equity	0.01%	$593K	28,277	US
808	ZWSZurn Elkay Water Solutions Corp	Equity	0.01%	$592K	12,599	US
809	PAYCPaycom Software Inc	Equity	0.01%	$591K	4,234	US
810	JBTMJohn Bean Technologies Corp	Equity	0.01%	$591K	4,399	US
811	RALRalliant Corp	Equity	0.01%	$591K	9,555	US
812	SLABSilicon Laboratories Inc	Equity	0.01%	$589K	2,708	US
813	AVTAvnet Inc	Equity	0.01%	$589K	6,776	US
814	RHPRyman Hospitality Properties Inc	Equity	0.01%	$588K	5,108	US
815	EXPEagle Materials Inc	Equity	0.01%	$587K	2,656	US
816	LADLithia Motors Inc	Equity	0.01%	$587K	2,019	US
817	LKQLKQ Corp	Equity	0.01%	$587K	21,645	US
818	AGCOAGCO Corp	Equity	0.01%	$587K	5,225	US
819	JOBYJoby Aviation Inc	Equity	0.01%	$583K	48,961	US
820	CBSHCommerce Bancshares Inc/MO	Equity	0.01%	$582K	11,154	US
821	JXNJackson Financial Inc	Equity	0.01%	$581K	5,634	US
822	ALKSAlkermes PLC	Equity	0.01%	$579K	13,715	US
823	CARTMaplebear Inc	Equity	0.01%	$576K	14,475	US
824	DVADaVita Inc	Equity	0.01%	$572K	2,943	US
825	KNSLKinsale Capital Group Inc	Equity	0.01%	$571K	1,872	US
826	HXLHexcel Corp	Equity	0.01%	$570K	6,344	US
827	PRIMPrimoris Services Corp	Equity	0.01%	$568K	4,519	US
828	HRLHormel Foods Corp	Equity	0.01%	$568K	24,446	US
829	OWLBlue Owl Capital Inc	Equity	0.01%	$568K	55,217	US
830	AWIArmstrong World Industries Inc	Equity	0.01%	$565K	3,581	US
831	DOXAmdocs Ltd	Equity	0.01%	$565K	8,968	US
832	CWANClearwater Analytics Holdings Inc	Equity	0.01%	$562K	23,077	US
833	TRNOTerreno Realty Corp	Equity	0.01%	$560K	8,531	US
834	VLYValley National Bancorp	Equity	0.01%	$556K	40,388	US
835	HRHealthcare Realty Trust Inc	Equity	0.01%	$556K	27,892	US
836	XPXP Inc	Equity	0.01%	$555K	33,314	US
837	GTESGates Industrial Corp PLC	Equity	0.01%	$555K	21,409	US
838	THGHanover Insurance Group Inc/The	Equity	0.01%	$555K	2,978	US
839	SAROStandardAero Inc	Equity	0.01%	$554K	19,332	US
840	CORTCorcept Therapeutics Inc	Equity	0.01%	$553K	7,953	US
841	AXTAAxalta Coating Systems Ltd	Equity	0.01%	$552K	17,950	US
842	NPOEnpro Inc	Equity	0.01%	$552K	1,799	US
843	TAPMolson Coors Beverage Co	Equity	0.01%	$551K	13,942	US
844	OMFOneMain Holdings Inc	Equity	0.01%	$550K	9,937	US
845	RGENRepligen Corp	Equity	0.01%	$549K	4,431	US
846	IDCCInterDigital Inc	Equity	0.01%	$548K	2,172	US
847	UECUranium Energy Corp	Equity	0.01%	$547K	39,708	US
848	TEXTerex Corp	Equity	0.01%	$543K	9,332	US
849	FAFFirst American Financial Corp	Equity	0.01%	$542K	8,181	US
850	PCVXVaxcyte Inc	Equity	0.01%	$541K	10,518	US
851	PBProsperity Bancshares Inc	Equity	0.01%	$539K	7,813	US
852	LNTHLantheus Holdings Inc	Equity	0.01%	$538K	5,421	US
853	SSRMSSR Mining Inc	Equity	0.01%	$538K	17,229	US
854	INGRIngredion Inc	Equity	0.01%	$537K	5,296	US
855	ETSYEtsy Inc	Equity	0.01%	$536K	7,895	US
856	FSSFederal Signal Corp	Equity	0.01%	$536K	5,022	US
857	KMXCarMax Inc	Equity	0.01%	$535K	11,996	US
858	AOSA O Smith Corp	Equity	0.01%	$535K	9,429	US
859	PRMBPrimo Brands Corp	Equity	0.01%	$533K	21,501	US
860	CAGConagra Brands Inc	Equity	0.01%	$533K	40,121	US
861	MTDRMatador Resources Co	Equity	0.01%	$532K	9,922	US
862	VSHVishay Intertechnology Inc	Equity	0.01%	$531K	10,196	US
863	PCORProcore Technologies Inc	Equity	0.01%	$525K	10,605	US
864	VSNTVersant Media Group Inc	Equity	0.01%	$525K	12,165	US
865	RYNRayonier Inc	Equity	0.01%	$524K	25,106	US
866	EATBrinker International Inc	Equity	0.01%	$519K	3,645	US
867	MRCYMercury Systems Inc	Equity	0.01%	$518K	4,635	US
868	MSAMSA Safety Inc	Equity	0.01%	$517K	3,119	US
869	BRKRBruker Corp	Equity	0.01%	$516K	8,761	US
870	JHGJanus Henderson Group PLC	Equity	0.01%	$516K	9,970	US
871	IESCIES Holdings Inc	Equity	0.01%	$516K	760	US
872	MACMacerich Co/The	Equity	0.01%	$515K	22,878	US
873	ACAArcosa Inc	Equity	0.01%	$511K	4,029	US
874	MSGSMadison Square Garden Sports Corp	Equity	0.01%	$510K	1,363	US
875	LNCLincoln National Corp	Equity	0.01%	$508K	14,396	US
876	ESTCElastic NV	Equity	0.01%	$508K	7,848	US
877	AVTRAvantor Inc	Equity	0.01%	$507K	55,630	US
878	GBCIGlacier Bancorp Inc	Equity	0.01%	$507K	10,660	US
879	VFCVF Corp	Equity	0.01%	$506K	29,469	US
880	FNBFNB Corp/PA	Equity	0.01%	$506K	28,937	US
881	WHWyndham Hotels & Resorts Inc	Equity	0.01%	$506K	6,302	US
882	GATXGATX Corp	Equity	0.01%	$505K	2,987	US
883	POOLPool Corp	Equity	0.01%	$504K	2,781	US
884	KGSKodiak Gas Services Inc	Equity	0.01%	$503K	7,524	US
885	VNOVornado Realty Trust	Equity	0.01%	$502K	14,886	US
886	CHEChemed Corp	Equity	0.01%	$501K	1,176	US
887	ALGMAllegro MicroSystems Inc	Equity	0.01%	$500K	10,447	US
888	EPRTEssential Properties Realty Trust Inc	Equity	0.01%	$500K	16,349	US
889	TPGTPG Inc	Equity	0.01%	$500K	11,742	US
890	CROXCrocs Inc	Equity	0.01%	$500K	4,211	US
891	ZZillow Group Inc	Equity	0.01%	$498K	14,230	US
892	KRGKite Realty Group Trust	Equity	0.01%	$498K	18,157	US
893	STWDStarwood Property Trust Inc	Equity	0.01%	$496K	29,065	US
894	UBSIUnited Bankshares Inc/WV	Equity	0.01%	$495K	11,414	US
895	GVAGranite Construction Inc	Equity	0.01%	$495K	3,618	US
896	CZRCaesars Entertainment Inc	Equity	0.01%	$494K	17,013	US
897	BIOBio-Rad Laboratories Inc	Equity	0.01%	$494K	1,581	US
898	MMacy's Inc	Equity	0.01%	$492K	22,591	US
899	SWXSouthwest Gas Holdings Inc	Equity	0.01%	$490K	5,684	US
900	GTXGarrett Motion Inc	Equity	0.01%	$490K	14,946	US
901	CECelanese Corp	Equity	0.01%	$489K	9,211	US
902	PTCTPTC Therapeutics Inc	Equity	0.01%	$489K	6,625	US
903	LWLamb Weston Holdings Inc	Equity	0.01%	$488K	11,296	US
904	NENoble Corp PLC	Equity	0.01%	$488K	10,493	US
905	PTGXProtagonist Therapeutics Inc	Equity	0.01%	$486K	4,886	US
906	CHDNChurchill Downs Inc	Equity	0.01%	$486K	5,574	US
907	TFXTeleflex Inc	Equity	0.01%	$486K	3,775	US
908	NOVTNovanta Inc	Equity	0.01%	$484K	3,035	US
909	GKOSGlaukos Corp	Equity	0.01%	$483K	4,678	US
910	RIGTransocean Ltd	Equity	0.01%	$483K	77,998	US
911	AROCArchrock Inc	Equity	0.01%	$482K	14,381	US
912	VALValaris Ltd	Equity	0.01%	$481K	5,193	US
913	TXNMTXNM Energy Inc	Equity	0.01%	$481K	8,124	US
914	SIRISirius XM Holdings Inc	Equity	0.01%	$477K	16,167	US
915	GXOGXO Logistics Inc	Equity	0.01%	$476K	9,498	US
916	MATXMatson Inc	Equity	0.01%	$475K	2,618	US
917	PORPortland General Electric Co	Equity	0.01%	$474K	9,453	US
918	NUVLNuvalent Inc	Equity	0.01%	$473K	4,288	US
919	EPAMEPAM Systems Inc	Equity	0.01%	$470K	4,590	US
920	BCBrunswick Corp/DE	Equity	0.01%	$470K	5,612	US
921	MTGMGIC Investment Corp	Equity	0.01%	$470K	18,624	US
922	ACIAlbertsons Cos Inc	Equity	0.01%	$469K	30,056	US
923	ROADConstruction Partners Inc	Equity	0.01%	$469K	4,028	US
924	SYRESpyre Therapeutics Inc	Equity	0.01%	$465K	6,326	US
925	HWCHancock Whitney Corp	Equity	0.01%	$464K	6,811	US
926	TMHCTaylor Morrison Home Corp	Equity	0.01%	$464K	7,928	US
927	BKHBlack Hills Corp	Equity	0.01%	$464K	6,368	US
928	PIPRPiper Sandler Cos	Equity	0.01%	$464K	5,913	US
929	NJRNew Jersey Resources Corp	Equity	0.01%	$462K	8,364	US
930	TGTXTG Therapeutics Inc	Equity	0.01%	$462K	12,171	US
931	FNDFloor & Decor Holdings Inc	Equity	0.01%	$461K	8,978	US
932	BEPCBrookfield Renewable Corp	Equity	0.01%	$460K	11,497	US
933	CELHCelsius Holdings Inc	Equity	0.01%	$459K	13,794	US
934	LYFTLyft Inc	Equity	0.01%	$459K	32,498	US
935	MHKMohawk Industries Inc	Equity	0.01%	$458K	4,261	US
936	MARAMARA Holdings Inc	Equity	0.01%	$455K	31,671	US
937	SYNASynaptics Inc	Equity	0.01%	$453K	3,301	US
938	ABCBAmeris Bancorp	Equity	0.01%	$451K	5,349	US
939	ALKAlaska Air Group Inc	Equity	0.01%	$451K	9,792	US
940	ESNTEssent Group Ltd	Equity	0.01%	$447K	7,721	US
941	AUBAtlantic Union Bankshares Corp	Equity	0.01%	$447K	11,870	US
942	ASAmer Sports Inc	Equity	0.01%	$446K	12,540	US
943	NVTSNavitas Semiconductor Corp	Equity	0.01%	$446K	16,756	US
944	GGenpact Ltd	Equity	0.01%	$445K	13,504	US
945	CVLTCommvault Systems Inc	Equity	0.01%	$444K	3,743	US
946	GNTXGentex Corp	Equity	0.01%	$444K	18,383	US
947	ESABEsab Corp	Equity	0.01%	$444K	4,805	US
948	HIMSHims & Hers Health Inc	Equity	0.01%	$444K	16,983	US
949	SIGISelective Insurance Group Inc	Equity	0.01%	$443K	5,123	US
950	CHWYChewy Inc	Equity	0.01%	$442K	19,596	US
951	COMPCompass Inc	Equity	0.01%	$441K	53,626	US
952	BSYBentley Systems Inc	Equity	0.01%	$441K	13,496	US
953	PLUGPlug Power Inc	Equity	0.01%	$440K	111,499	US
954	SSentinelOne Inc	Equity	0.01%	$439K	26,534	US
955	KLICKulicke & Soffa Industries Inc	Equity	0.01%	$438K	4,294	US
956	RITMRithm Capital Corp	Equity	0.01%	$437K	46,909	US
957	UHAL.BU-Haul Holding Co	Equity	0.01%	$437K	8,402	US
958	CRSPCRISPR Therapeutics AG	Equity	0.01%	$437K	7,774	US
959	BOOTBoot Barn Holdings Inc	Equity	0.01%	$435K	2,563	US
960	PCTYPaylocity Holding Corp	Equity	0.01%	$434K	3,780	US
961	CWSTCasella Waste Systems Inc	Equity	0.01%	$432K	5,263	US
962	BCPCBalchem Corp	Equity	0.01%	$432K	2,754	US
963	OZKBank OZK	Equity	0.01%	$431K	8,907	US
964	USARUSA Rare Earth Inc	Equity	0.01%	$430K	15,355	US
965	HASIHA Sustainable Infrastructure Capital Inc	Equity	0.01%	$427K	10,414	US
966	TEMTempus AI Inc	Equity	0.01%	$426K	8,450	US
967	NXSTNexstar Media Group Inc	Equity	0.01%	$426K	2,390	US
968	PECOPhillips Edison & Co Inc	Equity	0.01%	$426K	10,606	US
969	OLLIOllie's Bargain Outlet Holdings Inc	Equity	0.01%	$423K	5,186	US
970	WTMWhite Mountains Insurance Group Ltd	Equity	0.01%	$421K	204	US
971	VSECVSE Corp	Equity	0.01%	$420K	2,269	US
972	COGTCogent Biosciences Inc	Equity	0.01%	$420K	12,001	US
973	WEXWEX Inc	Equity	0.01%	$419K	2,892	US
974	BIPCBrookfield Infrastructure Corp	Equity	0.01%	$419K	10,083	US
975	ANAutoNation Inc	Equity	0.01%	$419K	2,230	US
976	LTHLife Time Group Holdings Inc	Equity	0.01%	$418K	12,637	US
977	SBRASabra Health Care REIT Inc	Equity	0.01%	$417K	20,975	US
978	MGYMagnolia Oil & Gas Corp	Equity	0.01%	$416K	15,201	US
979	MCMoelis & Co	Equity	0.01%	$416K	6,176	US
980	CWENClearway Energy Inc	Equity	0.01%	$414K	10,069	US
981	HRBH&R Block Inc	Equity	0.01%	$414K	10,762	US
982	YOUClear Secure Inc	Equity	0.01%	$413K	7,448	US
983	HOMBHome BancShares Inc/AR	Equity	0.01%	$412K	15,404	US
984	MURMurphy Oil Corp	Equity	0.01%	$411K	11,344	US
985	NEUNewMarket Corp	Equity	0.01%	$410K	530	US
986	MSMMSC Industrial Direct Co Inc	Equity	0.01%	$409K	3,740	US
987	HCCWarrior Met Coal Inc	Equity	0.01%	$409K	4,325	US
988	GAPGap Inc/The	Equity	0.01%	$408K	19,314	US
989	SXTSensient Technologies Corp	Equity	0.01%	$408K	3,586	US
990	LUNRIntuitive Machines Inc	Equity	0.01%	$408K	9,307	US
991	SONSonoco Products Co	Equity	0.01%	$408K	8,378	US
992	IRDMIridium Communications Inc	Equity	0.01%	$408K	7,875	US
993	IBPInstalled Building Products Inc	Equity	0.01%	$407K	1,940	US
994	XENEXenon Pharmaceuticals Inc	Equity	0.01%	$406K	7,422	US
995	ZETAZeta Global Holdings Corp	Equity	0.01%	$406K	17,740	US
996	SRSpire Inc	Equity	0.01%	$404K	4,906	US
997	LPXLouisiana-Pacific Corp	Equity	0.01%	$404K	5,283	US
998	GLNGGolar LNG Ltd	Equity	0.01%	$403K	8,101	US
999	SITESiteOne Landscape Supply Inc	Equity	0.01%	$403K	3,709	US
1000	OUTOutfront Media Inc	Equity	0.01%	$403K	12,490	US

The 1,000 largest of 2,926 positions; the CSV has all of them. 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	RKLBRocket Lab Corp	0.04%	0.10%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.04%	0.07%	+85.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.06%	0.09%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.06%	0.04%	−34.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc	0.05%	0.07%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW R Berkley Corp	0.03%	0.02%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GPNGlobal Payments Inc	0.03%	0.02%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCLCarnival Corp Ltd	0.05%	0.05%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.03%	0.03%	+60.1%	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.