IUSG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.25%	$4.9B	21,345,887	US
2	MSFTMicrosoft Corp	Equity	9.91%	$3.4B	6,549,793	US
3	AAPLApple Inc.	Equity	6.34%	$2.2B	6,436,491	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.22%	$1.8B	5,175,929	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.38%	$1.5B	4,196,475	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.19%	$1.4B	4,192,631	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.06%	$1.4B	1,944,618	US
8	AMZNAmazon.Com Inc	Equity	3.38%	$1.2B	4,588,702	US
9	MUMicron Technology, Inc.	Equity	2.99%	$1.0B	996,194	US
10	AMDAdvanced Micro Devices	Equity	2.59%	$894M	1,439,942	US
11	BERKSHIRE HATHAWAY INC CLASS B	Equity	2.43%	$840M	1,642,773	US
12	LLYEli Lilly & Co.	Equity	2.39%	$825M	705,793	US
13	TSLATesla, Inc. Common Stock	Equity	1.67%	$578M	1,541,245	US
14	JPMJPMorgan Chase & Co.	Equity	1.53%	$528M	1,594,386	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.17%	$403M	2,029,379	US
16	AMATApplied Materials Inc	Equity	1.03%	$357M	700,322	US
17	LRCXLam Research Corp	Equity	1.02%	$354M	1,103,750	US
18	CATCaterpillar Inc.	Equity	0.93%	$323M	405,458	US
19	JNJJohnson & Johnson	Equity	0.93%	$322M	1,254,146	US
20	VVISA Inc.	Equity	0.90%	$310M	826,725	US
21	MAMastercard Incorporated	Equity	0.80%	$275M	477,873	US
22	NFLXNetFlix Inc	Equity	0.76%	$263M	3,672,844	US
23	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.68%	$236M	898,220	US
24	GEVGE Vernova Inc.	Equity	0.68%	$235M	234,928	US
25	KLACKLA Corporation Common Stock	Equity	0.66%	$227M	1,152,448	US
26	RTXRTX Corporation	Equity	0.63%	$219M	1,188,810	US
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.61%	$212M	1,842,583	US
28	SNDKSandisk Corporation Common Stock	Equity	0.60%	$207M	128,788	US
29	ABBVABBVIE INC.	Equity	0.57%	$195M	717,010	US
30	ANETArista Networks	Equity	0.56%	$195M	923,351	US
31	APHAmphenol Corporation	Equity	0.54%	$186M	2,174,952	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.46%	$160M	402,405	US
33	PMPhilip Morris International Inc.	Equity	0.45%	$154M	769,889	US
34	GSGoldman Sachs Group Inc.	Equity	0.43%	$147M	166,932	US
35	GEGE Aerospace	Equity	0.42%	$145M	475,898	US
36	WELLWelltower Inc.	Equity	0.41%	$142M	635,749	US
37	AMGNAmgen Inc	Equity	0.38%	$132M	324,270	US
38	ISRGIntuitive Surgical Inc.	Equity	0.37%	$129M	311,621	US
39	UBERUber Technologies, Inc.	Equity	0.37%	$127M	1,801,056	US
40	KOCoca-Cola Company	Equity	0.36%	$126M	1,434,561	US
41	MSMorgan Stanley	Equity	0.35%	$120M	642,234	US
42	ORCLOracle Corp	Equity	0.31%	$108M	792,711	US
43	NEMNewmont Corporation	Equity	0.31%	$107M	929,420	US
44	BKNGBooking Holdings Inc. Common Stock	Equity	0.31%	$106M	662,759	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.29%	$100M	363,063	US
46	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.29%	$99M	127,939	US
47	IBMInternational Business Machines Corporation	Equity	0.28%	$98M	432,319	US
48	AXPAmerican Express Company	Equity	0.28%	$97M	315,945	US
49	PWRQuanta Services, Inc.	Equity	0.26%	$91M	132,953	US
50	GILDGilead Sciences Inc	Equity	0.25%	$87M	590,611	US
51	VRTVertiv Holdings Co Class A Common Stock	Equity	0.24%	$83M	340,165	US
52	LITELumentum Holdings Inc. Common Stock	Equity	0.24%	$82M	78,147	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.23%	$81M	295,408	US
54	HWMHowmet Aerospace Inc.	Equity	0.23%	$78M	351,768	US
55	NOWSERVICENOW, INC.	Equity	0.22%	$78M	555,851	US
56	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.22%	$75M	697,382	US
57	TJXTJX Companies, Inc. (The)	Equity	0.22%	$74M	535,925	US
58	GLWCorning Incorporated	Equity	0.21%	$74M	482,319	US
59	BEBloom Energy Corporation	Equity	0.21%	$71M	259,794	US
60	MARMarriott International Class A Common Stock	Equity	0.20%	$68M	188,617	US
61	APPApplovin Corporation Class A Common Stock	Equity	0.19%	$67M	238,531	US
62	MCDMcDonald's Corporation	Equity	0.19%	$65M	274,640	US
63	FTNTFortinet, Inc.	Equity	0.19%	$65M	342,483	US
64	HLTHilton Worldwide Holdings Inc.	Equity	0.19%	$64M	198,514	US
65	DASHDoorDash, Inc. Class A Common Stock	Equity	0.18%	$64M	331,891	US
66	PGRProgressive Corporation	Equity	0.18%	$63M	287,179	US
67	RCLRoyal Caribbean Group	Equity	0.18%	$62M	219,390	US
68	ORLYO'Reilly Automotive, Inc.	Equity	0.18%	$61M	713,559	US
69	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$59M	43,359	US
70	PHParker-Hannifin Corporation	Equity	0.17%	$59M	62,353	US
71	HCAHCA Healthcare, Inc.	Equity	0.17%	$58M	129,860	US
72	BABoeing Company	Equity	0.17%	$58M	307,502	US
73	CEGConstellation Energy Corporation Common Stock	Equity	0.16%	$56M	194,726	US
74	MNSTMonster Beverage Corporation	Equity	0.16%	$55M	1,264,288	US
75	JCIJohnson Controls International plc	Equity	0.16%	$54M	352,635	US
76	BNYBank of New York Mellon Corporation	Equity	0.16%	$54M	377,042	US
77	CDNSCadence Design Systems	Equity	0.15%	$53M	153,027	US
78	CIENCiena Corporation	Equity	0.15%	$53M	124,821	US
79	TDGTransDigm Group Incorporated	Equity	0.15%	$53M	48,760	US
80	FIXComfort Systems USA, Inc.	Equity	0.15%	$53M	30,996	US
81	COHRCoherent Corp.	Equity	0.15%	$52M	172,539	US
82	CMECME Group Inc.	Equity	0.14%	$49M	177,606	US
83	TTTrane Technologies plc	Equity	0.14%	$48M	102,855	US
84	SPGIS&P Global Inc.	Equity	0.14%	$47M	117,203	US
85	PEverpure, Inc.	Equity	0.13%	$44M	293,196	US
86	VSTVistra Corp.	Equity	0.13%	$43M	278,287	US
87	CMICummins Inc.	Equity	0.12%	$42M	81,355	US
88	INTUIntuit Inc	Equity	0.12%	$41M	135,108	US
89	GDGeneral Dynamics Corporation	Equity	0.11%	$39M	118,573	US
90	TELTE Connectivity plc	Equity	0.11%	$38M	176,203	US
91	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	$37M	325,982	US
92	TWLOTwilio Inc.	Equity	0.11%	$37M	134,441	US
93	BSXBoston Scientific Corp.	Equity	0.10%	$36M	856,462	US
94	SYKStryker Corporation	Equity	0.10%	$36M	128,726	US
95	IDXXIdexx Laboratories Inc	Equity	0.10%	$36M	69,456	US
96	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$35M	399,651	US
97	URIUnited Rentals, Inc.	Equity	0.09%	$32M	30,749	US
98	OKTAOkta, Inc. Class A Common Stock	Equity	0.09%	$32M	146,535	US
99	TERTeradyne, Inc. Common Stock	Equity	0.09%	$32M	79,988	US
100	ROSTRoss Stores Inc	Equity	0.09%	$31M	135,807	US
101	EMEEMCOR Group, Inc.	Equity	0.09%	$30M	38,907	US
102	KKRKKR & Co. Inc.	Equity	0.09%	$29M	328,581	US
103	CCLCarnival Corporation Ltd.	Equity	0.09%	$29M	1,123,543	US
104	EBAYeBay Inc	Equity	0.08%	$29M	261,412	US
105	MCOMoody's Corporation	Equity	0.08%	$29M	63,059	US
106	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$28M	174,079	US
107	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$27M	101,520	US
108	AZOAutoZone, Inc.	Equity	0.08%	$27M	9,366	US
109	APOApollo Global Management, Inc.	Equity	0.07%	$25M	220,864	US
110	ADSKAutodesk Inc	Equity	0.07%	$25M	108,015	US
111	FTITechnipFMC plc Ordinary Share	Equity	0.07%	$24M	345,908	US
112	ROKRockwell Automation, Inc.	Equity	0.07%	$24M	54,209	US
113	NVTnVent Electric plc Ordinary Shares	Equity	0.07%	$23M	143,091	US
114	SPGSimon Property Group, Inc.	Equity	0.07%	$23M	117,618	US
115	VEEVVeeva Systems Inc.	Equity	0.07%	$23M	81,478	US
116	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$23M	22,799,121	US
117	ATIATI Inc.	Equity	0.07%	$23M	120,578	US
118	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$21M	37,923	US
119	VRSNVeriSign Inc	Equity	0.06%	$21M	71,679	US
120	CASYCasey's General Stores Inc	Equity	0.06%	$21M	32,730	US
121	TPRTapestry, Inc. Common Stock	Equity	0.06%	$20M	175,877	US
122	CVNACarvana Co.	Equity	0.06%	$20M	321,249	US
123	UTHRUnited Therapeutics Corp	Equity	0.06%	$20M	37,662	US
124	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.06%	$20M	61,294	US
125	EWEdwards Lifesciences Corp	Equity	0.06%	$20M	234,203	US
126	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$20M	47,115	US
127	VTRVentas, Inc.	Equity	0.06%	$19M	235,277	US
128	ILMNIllumina Inc	Equity	0.06%	$19M	72,474	US
129	XPOXPO, Inc.	Equity	0.05%	$19M	104,356	US
130	MSCIMSCI, Inc.	Equity	0.05%	$19M	33,610	US
131	THCTenet Healthcare Corporation New	Equity	0.05%	$19M	71,020	US
132	ROKURoku, Inc. Class A Common Stock	Equity	0.05%	$18M	116,296	US
133	RGLDRoyal Gold Inc	Equity	0.05%	$17M	74,731	US
134	FSLRFirst Solar, Inc.	Equity	0.05%	$17M	95,174	US
135	WWDWoodward, Inc.	Equity	0.05%	$17M	52,527	US
136	JBLJabil Inc.	Equity	0.05%	$17M	56,695	US
137	CRSCarpenter Technology Corp	Equity	0.05%	$17M	43,682	US
138	YUMYum! Brands, Inc.	Equity	0.05%	$17M	117,409	US
139	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$17M	80,098	US
140	INCYIncyte Genomics Inc	Equity	0.05%	$17M	148,403	US
141	CWCurtiss-Wright Corp.	Equity	0.05%	$17M	32,669	US
142	FERGFerguson Enterprises Inc.	Equity	0.05%	$16M	75,340	US
143	RMDResMed Inc.	Equity	0.05%	$16M	69,984	US
144	ITTITT Inc.	Equity	0.05%	$16M	79,305	US
145	DTDynatrace, Inc.	Equity	0.05%	$16M	254,910	US
146	CDECoeur Mining, Inc.	Equity	0.04%	$15M	917,131	US
147	FNFabrinet	Equity	0.04%	$15M	31,692	US
148	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$15M	78,007	US
149	NRGNRG Energy, Inc.	Equity	0.04%	$15M	136,954	US
150	DXCMDexCom, Inc.	Equity	0.04%	$14M	169,752	US
151	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.04%	$14M	27,247	US
152	TLNTalen Energy Corporation Common Stock	Equity	0.04%	$14M	39,302	US
153	TOSTToast, Inc.	Equity	0.04%	$14M	453,383	US
154	RBARB Global, Inc.	Equity	0.04%	$14M	164,416	CA
155	RBCRBC Bearings Incorporated	Equity	0.04%	$14M	27,918	US
156	APGAPi Group Corporation	Equity	0.04%	$14M	341,980	US
157	CBOECboe Global Markets, Inc.	Equity	0.04%	$13M	45,558	US
158	CINFCincinnati Financial Corp	Equity	0.04%	$13M	79,858	US
159	SITMSiTime Corporation Common Stock	Equity	0.04%	$13M	20,427	US
160	EXELExelixis Inc	Equity	0.04%	$13M	218,369	US
161	LYVLive Nation Entertainment Inc.	Equity	0.04%	$13M	75,188	US
162	JAZZJazz Pharmaceuticals, Inc.	Equity	0.04%	$13M	57,254	US
163	NBIXNeurocrine Biosciences Inc	Equity	0.04%	$13M	89,962	US
164	MTDMettler-Toledo International	Equity	0.04%	$13M	8,284	US
165	SGISomnigroup International Inc.	Equity	0.04%	$13M	203,090	US
166	RDDTReddit, Inc.	Equity	0.04%	$13M	79,906	US
167	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.04%	$12M	74,406	US
168	RLRalph Lauren Corporation	Equity	0.04%	$12M	33,247	US
169	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.04%	$12M	20,155	US
170	MTZMasTec, Inc.	Equity	0.03%	$12M	54,350	US
171	CACICACI INTERNATIONAL CLA	Equity	0.03%	$12M	19,606	US
172	BWXTBWX Technologies, Inc.	Equity	0.03%	$12M	80,967	US
173	PENPenumbra, Inc.	Equity	0.03%	$11M	35,252	US
174	ECHOEchoStar Corporation	Equity	0.03%	$11M	118,707	US
175	HALOHalozyme Therapeutics, Inc.	Equity	0.03%	$11M	100,104	US
176	MKSIMKS Inc. Common Stock	Equity	0.03%	$11M	42,135	US
177	TTMITTM Technologies Inc	Equity	0.03%	$11M	92,589	US
178	SMTCSemtech Corp	Equity	0.03%	$11M	57,736	US
179	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$11M	61,506	US
180	EHCEncompass Health Corporation Common Stock	Equity	0.03%	$11M	87,940	US
181	DOCNDigitalOcean Holdings, Inc.	Equity	0.03%	$11M	86,073	US
182	FIVEFive Below, Inc. Common Stock	Equity	0.03%	$10M	49,607	US
183	RMBSRambus Inc	Equity	0.03%	$10M	95,253	US
184	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	$10M	141,056	US
185	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$10M	447,304	US
186	AEISAdvanced Energy Industries Inc	Equity	0.03%	$10M	35,326	US
187	SANMSanmina Corp	Equity	0.03%	$10.0M	47,460	US
188	CORTCorcept Therapeutics Inc.	Equity	0.03%	$9.9M	83,910	US
189	HLHecla Mining Company	Equity	0.03%	$9.9M	590,439	US
190	TKOTKO Group Holdings, Inc.	Equity	0.03%	$9.6M	52,880	US
191	VIAVViavi Solutions Inc. Common Stock	Equity	0.03%	$9.6M	217,652	US
192	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.03%	$9.6M	150,101	US
193	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$9.5M	49,403	US
194	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	$9.5M	277,158	US
195	FORMFormFactor Inc.	Equity	0.03%	$9.4M	68,813	US
196	TXRHTexas Roadhouse, Inc.	Equity	0.03%	$9.4M	57,803	US
197	BURLBURLINGTON STORES, INC.	Equity	0.03%	$9.3M	33,579	US
198	MOOG INC CLASS A	Equity	0.03%	$9.2M	25,306	US
199	STESTERIS plc	Equity	0.03%	$9.1M	43,037	US
200	ENSGThe Ensign Group, Inc.	Equity	0.03%	$8.9M	51,896	US
201	ENTGEntegris Inc	Equity	0.03%	$8.9M	54,787	US
202	LSCCLattice Semiconductor Corp	Equity	0.03%	$8.9M	70,932	US
203	AMGAffiliated Managers Group	Equity	0.03%	$8.8M	22,704	US
204	WTSWatts Water Technologies, Inc. Class A	Equity	0.02%	$8.6M	24,671	US
205	NYTNew York Times Co.	Equity	0.02%	$8.5M	127,413	US
206	MLIMueller Industries, Inc.	Equity	0.02%	$8.5M	139,956	US
207	LECOLincoln Electric Holdings Inc	Equity	0.02%	$8.5M	32,716	US
208	PODDInsulet Corporation	Equity	0.02%	$8.4M	62,252	US
209	ROLRollins, Inc.	Equity	0.02%	$8.4M	259,411	US
210	LVSLas Vegas Sands Corp.	Equity	0.02%	$8.2M	228,515	US
211	WRBW.R. Berkley Corporation	Equity	0.02%	$8.2M	113,847	US
212	DTMDT Midstream, Inc.	Equity	0.02%	$8.2M	66,016	US
213	FLSFlowserve Corporation	Equity	0.02%	$7.7M	111,159	US
214	EWBCEast-West Bancorp Inc	Equity	0.02%	$7.7M	61,171	US
215	TTEKTetra Tech Inc	Equity	0.02%	$7.6M	228,514	US
216	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.02%	$7.6M	23,254	US
217	IDCCInterDigital, Inc.	Equity	0.02%	$7.5M	22,980	US
218	ARWRArrowhead Research Corporation	Equity	0.02%	$7.5M	123,840	US
219	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$7.5M	118,142	US
220	CTRECareTrust REIT, Inc	Equity	0.02%	$7.5M	209,370	US
221	SPXCSPX Technologies, Inc.	Equity	0.02%	$7.4M	43,779	US
222	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$7.3M	100,111	US
223	USDProShares Ultra Semiconductors	Cash	0.02%	$7.3M	7,314,138	US
224	NXTNextpower Inc. Common Stock	Equity	0.02%	$7.2M	84,866	US
225	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$7.2M	100,953	US
226	EATBrinker International, Inc.	Equity	0.02%	$7.2M	37,834	US
227	DYDycom Industries, Inc.	Equity	0.02%	$7.2M	25,910	US
228	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	$7.2M	33,854	US
229	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$7.1M	119,273	US
230	CLHClean Harbors, Inc	Equity	0.02%	$7.1M	22,267	US
231	HQYHealthEquity, Inc	Equity	0.02%	$6.9M	74,626	US
232	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.02%	$6.9M	165,511	US
233	LAMRLamar Advertising Co	Equity	0.02%	$6.8M	46,794	US
234	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$6.6M	104,684	US
235	FICOFair Isaac Corporation	Equity	0.02%	$6.6M	9,341	US
236	MANHManhattan Associates Inc	Equity	0.02%	$6.6M	31,698	US
237	AGNCAGNC Investment Corp. Common Stock	Equity	0.02%	$6.5M	752,882	US
238	KNSLKinsale Capital Group, Inc.	Equity	0.02%	$6.5M	19,123	US
239	AMAntero Midstream Corporation Common Stock	Equity	0.02%	$6.4M	300,054	US
240	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$6.3M	143,750	US
241	HUBSHUBSPOT, INC.	Equity	0.02%	$6.3M	27,275	US
242	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$6.3M	19,051	US
243	ONTOOnto Innovation Inc.	Equity	0.02%	$6.2M	21,174	US
244	DCIDonaldson Company, Inc.	Equity	0.02%	$6.1M	69,930	US
245	NEUNewMarket Corporation	Equity	0.02%	$6.1M	6,707	US
246	ALLEAllegion Public Limited Company	Equity	0.02%	$6.0M	39,998	US
247	AHRAmerican Healthcare REIT, Inc.	Equity	0.02%	$5.9M	117,290	US
248	QLYSQualys, Inc. Common Stock	Equity	0.02%	$5.9M	30,521	US
249	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$5.9M	17,787	US
250	EGPEastGroup Properties Inc.	Equity	0.02%	$5.8M	29,555	US
251	HXLHexcel Corporation	Equity	0.02%	$5.8M	67,589	US
252	EQHEquitable Holdings, Inc.	Equity	0.02%	$5.7M	107,390	US
253	PCTYPaylocity Holding Corporation Common Stock	Equity	0.02%	$5.7M	37,403	US
254	ENSEnerSys, Inc.	Equity	0.02%	$5.7M	31,603	US
255	GGGGraco Inc	Equity	0.02%	$5.6M	71,972	US
256	TRUTransUnion	Equity	0.02%	$5.6M	87,248	US
257	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$5.6M	274,556	US
258	SUISun Communities, Inc	Equity	0.02%	$5.6M	50,293	US
259	SEICSEI Investments Co	Equity	0.02%	$5.6M	54,332	US
260	AYIAcuity Inc.	Equity	0.02%	$5.6M	18,506	US
261	EVREvercore Inc.	Equity	0.02%	$5.6M	20,836	US
262	BMRNBioMarin Pharmaceuticals Inc	Equity	0.02%	$5.4M	98,586	US
263	VICRVicor Corp	Equity	0.02%	$5.3M	20,292	US
264	SFStifel Financial Corp.	Equity	0.02%	$5.3M	75,444	US
265	HIMSHims & Hers Health, Inc.	Equity	0.01%	$5.2M	184,324	US
266	AAONAaon Inc	Equity	0.01%	$5.1M	59,697	US
267	ELSEquity Lifestyle Properties, Inc.	Equity	0.01%	$5.1M	87,352	US
268	IESCIES Holdings, Inc. Common Stock	Equity	0.01%	$5.0M	16,525	US
269	CSLCarlisle Companies, Inc.	Equity	0.01%	$4.9M	15,392	US
270	EXLSExlService Holdings, Inc.	Equity	0.01%	$4.9M	134,030	US
271	VALValaris Limited	Equity	0.01%	$4.9M	58,432	US
272	SCIService Corporation International	Equity	0.01%	$4.9M	63,824	US
273	ORAOrmat Technologies, Inc.	Equity	0.01%	$4.9M	54,900	US
274	WYNNWynn Resorts Ltd	Equity	0.01%	$4.9M	64,431	US
275	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.01%	$4.8M	55,323	US
276	ULSUL Solutions Inc.	Equity	0.01%	$4.8M	67,656	US
277	VMIValmont Industries, Inc.	Equity	0.01%	$4.7M	10,107	US
278	RPMRPM International, Inc.	Equity	0.01%	$4.7M	47,156	US
279	AVAVAeroVironment, Inc.	Equity	0.01%	$4.6M	33,346	US
280	CGNXCognex Corp	Equity	0.01%	$4.6M	75,277	US
281	CHDNChurchill Downs Inc	Equity	0.01%	$4.5M	59,662	US
282	CRCrane Company	Equity	0.01%	$4.5M	22,329	US
283	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.01%	$4.5M	74,941	US
284	FOXFox Corporation Class B Common Stock	Equity	0.01%	$4.5M	78,210	US
285	CELHCelsius Holdings, Inc. Common Stock	Equity	0.01%	$4.4M	160,705	US
286	PRIPRIMERICA, INC.	Equity	0.01%	$4.3M	15,777	US
287	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.01%	$4.3M	34,003	US
288	DBXDropbox, Inc. Class A	Equity	0.01%	$4.3M	125,519	US
289	RGENRepligen Corp	Equity	0.01%	$4.3M	26,015	US
290	GLPIGaming and Leisure Properties, Inc.	Equity	0.01%	$4.3M	111,304	US
291	SBRASabra Healthcare REIT, Inc.	Equity	0.01%	$4.2M	224,582	US
292	SHCSotera Health Company Common Stock	Equity	0.01%	$4.2M	235,124	US
293	CFRCullen/Frost Bankers Inc.	Equity	0.01%	$4.1M	27,147	US
294	OPCHOption Care Health, Inc. Common Stock	Equity	0.01%	$4.1M	132,128	US
295	APPFAppFolio, Inc. Class A	Equity	0.01%	$4.1M	20,616	US
296	LFUSLittelfuse Inc	Equity	0.01%	$4.1M	9,543	US
297	ALVAutoliv, Inc.	Equity	0.01%	$4.0M	36,441	US
298	CYTKCytokinetics Inc.	Equity	0.01%	$4.0M	64,943	US
299	NFGNational Fuel Gas Co.	Equity	0.01%	$3.9M	50,312	US
300	HHyatt Hotels Corporation	Equity	0.01%	$3.9M	24,562	US
301	LNTHLantheus Holdings, Inc	Equity	0.01%	$3.9M	38,820	US
302	ORIOld Republic International Corporation	Equity	0.01%	$3.9M	100,344	US
303	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.01%	$3.8M	35,269	US
304	PATHUiPath, Inc.	Equity	0.01%	$3.8M	287,638	US
305	ELFe.l.f. Beauty, Inc.	Equity	0.01%	$3.8M	35,888	US
306	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.01%	$3.8M	24,833	US
307	LIVNLivaNova PLC Ordinary Shares	Equity	0.01%	$3.7M	49,176	US
308	LOPEGrand Canyon Education, Inc	Equity	0.01%	$3.7M	23,119	US
309	STAGSTAG INDUSTRIAL, INC.	Equity	0.01%	$3.7M	102,508	US
310	MSAMine Safety Incorporated	Equity	0.01%	$3.6M	20,018	US
311	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$3.6M	229,451	US
312	AFGAmerican Financial Group, Inc.	Equity	0.01%	$3.5M	24,898	US
313	FHIFederated Hermes, Inc.	Equity	0.01%	$3.5M	62,145	US
314	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$3.4M	89,507	US
315	SLABSilicon Laboratories Inc	Equity	0.01%	$3.4M	15,497	US
316	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.01%	$3.4M	126,765	US
317	DOCSDoximity, Inc.	Equity	0.01%	$3.4M	115,277	US
318	VVVValvoline Inc.	Equity	0.01%	$3.4M	109,730	US
319	IDAIDACORP, Inc.	Equity	0.01%	$3.4M	25,229	US
320	CVLTCommault Systems, Inc.	Equity	0.01%	$3.3M	22,157	US
321	OSKOshkosh Corp.	Equity	0.01%	$3.3M	26,024	US
322	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.01%	$3.3M	9,176	US
323	TNLTravel + Leisure Co.	Equity	0.01%	$3.3M	52,666	US
324	MPMP Materials Corp.	Equity	0.01%	$3.3M	71,421	US
325	HLIHoulihan Lokey, Inc.	Equity	0.01%	$3.2M	25,861	US
326	DKSDick's Sporting Goods, Inc.	Equity	0.01%	$3.2M	23,899	US
327	CUBECubeSmart	Equity	0.01%	$3.2M	84,013	US
328	SSDSimpson Manufacturing Co., Inc.	Equity	0.01%	$3.1M	18,214	US
329	BYDBoyd Gaming Corporation	Equity	0.01%	$3.1M	44,227	US
330	KEXKirby Corporation	Equity	0.01%	$3.1M	22,300	US
331	THGThe Hanover Insurance Group, Inc.	Equity	0.01%	$3.1M	13,810	US
332	ADCAgree Realty Corporation	Equity	0.01%	$3.1M	46,406	US
333	CNMCore & Main, Inc.	Equity	0.01%	$3.0M	75,360	US
334	GATXGATX Corporation	Equity	0.01%	$3.0M	18,527	US
335	NNNNNN REIT, Inc.	Equity	0.01%	$3.0M	73,569	US
336	WINGWingstop Inc	Equity	0.01%	$3.0M	24,975	US
337	CRUSCirrus Logic Inc	Equity	0.01%	$2.9M	26,016	US
338	ACMAecom	Equity	0.01%	$2.9M	49,560	US
339	WEXWEX Inc.	Equity	0.01%	$2.9M	16,678	US
340	CHEChemed Corporation	Equity	0.01%	$2.9M	5,805	US
341	HAEHaemonetics Corporation	Equity	0.01%	$2.9M	24,089	US
342	PLNTPlanet Fitness, Inc.	Equity	0.01%	$2.8M	64,511	US
343	PEGAPegasystems Inc	Equity	0.01%	$2.8M	79,671	US
344	BRKRBruker Corporation	Equity	0.01%	$2.8M	48,860	US
345	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.01%	$2.8M	80,552	US
346	BCOThe Brink's Company	Equity	0.01%	$2.7M	26,735	US
347	MTGMGIC Investment Corp.	Equity	0.01%	$2.7M	95,599	US
348	HRBH&R Block, Inc.	Equity	0.01%	$2.6M	59,260	US
349	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.01%	$2.6M	35,957	US
350	CHWYChewy, Inc.	Equity	0.01%	$2.6M	135,929	US
351	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.01%	$2.6M	70,356	US
352	BROSDutch Bros Inc.	Equity	0.01%	$2.5M	63,749	US
353	AMKRAmkor Technology Inc	Equity	0.01%	$2.5M	49,155	US
354	SAROStandardAero, Inc.	Equity	0.01%	$2.5M	120,890	US
355	EXPEagle Materials, Inc.	Equity	0.01%	$2.5M	14,651	US
356	FBINFortune Brands Innovations, Inc.	Equity	0.01%	$2.4M	61,842	US
357	GGENPACT LIMITED	Equity	0.01%	$2.3M	67,743	US
358	MTNVail Resorts, Inc.	Equity	0.01%	$2.3M	16,054	US
359	SFMSprouts Farmers Market, Inc.	Equity	0.01%	$2.3M	35,080	US
360	ESNTEssent Group LTD	Equity	0.01%	$2.3M	36,403	US
361	RYANRyan Specialty Holdings, Inc.	Equity	0.01%	$2.3M	61,045	US
362	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.01%	$2.3M	14,112	US
363	ANFAbercrombie & Fitch Co.	Equity	0.01%	$2.2M	15,654	US
364	TXNMTXNM Energy, Inc.	Equity	0.01%	$2.1M	36,076	US
365	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.01%	$2.1M	2,109,620	US
366	SLMSLM Corporation	Equity	0.01%	$2.1M	92,631	US
367	WFRDWeatherford International plc Ordinary Shares	Equity	0.01%	$2.1M	27,238	US
368	CROXCrocs, Inc.	Equity	0.01%	$2.1M	17,719	US
369	CAVACAVA Group, Inc.	Equity	0.01%	$2.1M	37,829	US
370	NOVTNovanta Inc. Common Stock	Equity	0.01%	$2.0M	15,021	US
371	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.01%	$2.0M	15,238	US
372	EPREPR Properties	Equity	0.01%	$1.9M	35,597	US
373	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$1.9M	65,915	US
374	TCBITEXAS CAP BANCSHARES INC	Equity	0.01%	$1.9M	20,245	US
375	MATMattel, Inc.	Equity	0.01%	$1.9M	112,007	US
376	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.01%	$1.8M	53,442	US
377	MORNMorningstar, Inc.	Equity	0.01%	$1.8M	9,079	US
378	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.01%	$1.8M	24,361	US
379	VNTVontier Corporation	Equity	0.01%	$1.8M	55,985	US
380	SRSpire Inc.	Equity	0.01%	$1.8M	22,659	US
381	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.00%	$1.7M	20,017	US
382	BDCBelden Inc.	Equity	0.00%	$1.7M	15,658	US
383	EXPOExponent Inc	Equity	0.00%	$1.6M	23,498	US
384	YETIYETI Holdings, Inc. Common Stock	Equity	0.00%	$1.6M	41,432	US
385	MMSMAXIMUS, Inc.	Equity	0.00%	$1.6M	27,481	US
386	GNTXGentex Corp	Equity	0.00%	$1.6M	76,217	US
387	IBOCInternational Bancshares Corp	Equity	0.00%	$1.6M	23,080	US
388	GHCGRAHAM HOLDINGS COMPANY	Equity	0.00%	$1.5M	1,306	US
389	FFINFirst Financial Bankshares Inc	Equity	0.00%	$1.5M	49,278	US
390	BILLBILL Holdings, Inc.	Equity	0.00%	$1.5M	34,137	US
391	ESABESAB Corporation	Equity	0.00%	$1.5M	22,442	US
392	DLBDolby Laboratories, Inc.Class A	Equity	0.00%	$1.4M	24,772	US
393	CDPCOPT Defense Properties	Equity	0.00%	$1.4M	42,665	US
394	PSNParsons Corporation	Equity	0.00%	$1.4M	32,069	US
395	FCNFTI Consulting, Inc.	Equity	0.00%	$1.3M	9,139	US
396	FOURShift4 Payments, Inc.	Equity	0.00%	$1.3M	32,140	US
397	OLEDUniversal Display Corp	Equity	0.00%	$1.2M	16,729	US
398	CARAvis Budget Group, Inc.	Equity	0.00%	$1.2M	10,638	US
399	CHHChoice Hotels Intnl.	Equity	0.00%	$1.1M	10,932	US
400	KNFKnife River Corporation	Equity	0.00%	$1.1M	20,485	US
401	CXTCrane NXT, Co.	Equity	0.00%	$892K	18,509	US
402	MZTIThe Marzetti Company Common Stock	Equity	0.00%	$838K	8,204	US
403	IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC	Derivative	0.00%	$0	4
404	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	33
405	NQZ6NASDAQ 100 E-MINI DEC 26	Derivative	0.00%	$0	23

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
New position	MRVLMARVELL TECHNOLOGY INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROKUROKU INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECOEUR MINING INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSANMINA CORP	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIAVVIAVI SOLUTIONS INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSEMTECH CORP	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PINSPINTEREST INC	0.02%	0.02%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COHRCoherent Corp	0.09%	0.15%	+18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MOG.AMoog Inc.	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CTRECaretrust Reit Inc	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IDCCINTERDIGITAL INC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SITMSITIME CORP	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.21%	0.24%	+18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc.	—	0.02%	—	Dec 31, 2025 → Mar 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.