IWB holdings

All 1,028 positions of iShares Russell 1000 ETF.

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Positions

1,028

Top 10 weight

36.2%

Effective holdings

50.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.5%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Technology46.1%
Industrials11.2%
Consumer Discretionary10.0%
Health Care8.4%
Financials8.3%
Consumer Staples3.2%
Energy3.0%
Utilities2.6%
Materials2.2%
Real Estate1.9%
Communication Services1.5%

Countries

United States99.4%
Sweden0.1%
Canada0.1%
Brazil0.1%
South Africa0.1%
Peru0.0%
Germany0.0%
Australia0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.53%	$3.7B	16,107,312	US
2	AAPLApple Inc.	Equity	6.89%	$3.4B	9,983,059	US
3	MSFTMicrosoft Corp	Equity	5.44%	$2.7B	5,129,895	US
4	AMZNAmazon.Com Inc	Equity	3.45%	$1.7B	6,698,191	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.84%	$1.4B	4,023,334	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.35%	$1.2B	3,212,206	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.30%	$1.1B	3,283,057	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.22%	$1.1B	1,517,774	US
9	MUMicron Technology, Inc.	Equity	1.64%	$806M	778,342	US
10	TSLATesla, Inc. Common Stock	Equity	1.53%	$756M	2,017,076	US
11	AMDAdvanced Micro Devices	Equity	1.41%	$697M	1,123,137	US
12	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.33%	$657M	1,285,864	US
13	LLYEli Lilly & Co.	Equity	1.31%	$645M	551,258	US
14	JPMJPMorgan Chase & Co.	Equity	1.24%	$612M	1,846,225	US
15	XOMExxonMobil Holdings Corporation	Equity	0.97%	$479M	2,842,774	US
16	VVISA Inc.	Equity	0.89%	$439M	1,170,622	US
17	JNJJohnson & Johnson	Equity	0.87%	$427M	1,663,790	US
18	INTCIntel Corp	Equity	0.69%	$338M	3,154,777	US
19	WMTWalmart Inc. Common Stock	Equity	0.68%	$335M	3,030,845	US
20	ABBVABBVIE INC.	Equity	0.68%	$333M	1,222,505	US
21	MAMastercard Incorporated	Equity	0.65%	$321M	557,770	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.64%	$313M	2,728,062	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.62%	$305M	1,533,295	US
24	COSTCostco Wholesale Corp	Equity	0.59%	$290M	306,427	US
25	AMATApplied Materials Inc	Equity	0.57%	$279M	547,392	US
26	LRCXLam Research Corp	Equity	0.56%	$277M	862,942	US
27	CVXChevron Corporation	Equity	0.55%	$271M	1,281,065	US
28	CATCaterpillar Inc.	Equity	0.51%	$250M	313,647	US
29	MRKMerck & Co., Inc.	Equity	0.49%	$243M	1,708,241	US
30	PGProcter & Gamble Company	Equity	0.49%	$242M	1,610,155	US
31	BACBank of America Corporation	Equity	0.49%	$240M	4,478,791	US
32	KOCoca-Cola Company	Equity	0.48%	$236M	2,683,677	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.47%	$231M	623,495	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.45%	$222M	556,793	US
35	GEGE Aerospace	Equity	0.44%	$218M	713,184	US
36	PMPhilip Morris International Inc.	Equity	0.44%	$216M	1,076,802	US
37	NFLXNetFlix Inc	Equity	0.42%	$205M	2,863,437	US
38	HDHome Depot, Inc.	Equity	0.41%	$204M	688,764	US
39	GEVGE Vernova Inc.	Equity	0.38%	$186M	185,791	US
40	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.37%	$182M	693,057	US
41	TXNTexas Instruments Incorporated	Equity	0.37%	$181M	627,893	US
42	KLACKLA Corporation Common Stock	Equity	0.36%	$178M	903,196	US
43	GSGoldman Sachs Group Inc.	Equity	0.36%	$176M	199,114	US
44	RTXRTX Corporation	Equity	0.35%	$172M	931,381	US
45	WFCWells Fargo & Co.	Equity	0.35%	$171M	2,090,187	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	$167M	256,712	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.34%	$165M	602,286	US
48	SNDKSandisk Corporation Common Stock	Equity	0.33%	$162M	100,463	US
49	ORCLOracle Corp	Equity	0.33%	$161M	1,183,427	US
50	LINLinde plc Ordinary Share	Equity	0.31%	$153M	318,397	US
51	ANETArista Networks	Equity	0.31%	$152M	721,076	US
52	AMGNAmgen Inc	Equity	0.31%	$152M	372,690	US
53	CCitigroup Inc.	Equity	0.30%	$148M	1,157,026	US
54	IBMInternational Business Machines Corporation	Equity	0.30%	$147M	649,641	US
55	MSMorgan Stanley	Equity	0.29%	$145M	774,028	US
56	APHAmphenol Corporation	Equity	0.29%	$145M	1,694,114	US
57	ADIAnalog Devices, Inc.	Equity	0.28%	$137M	337,047	US
58	VZVerizon Communications	Equity	0.27%	$134M	2,892,229	US
59	DISThe Walt Disney Company	Equity	0.26%	$129M	1,201,301	US
60	QCOMQualcomm Inc	Equity	0.26%	$128M	728,482	US
61	GILDGilead Sciences Inc	Equity	0.26%	$126M	858,617	US
62	CRMSalesforce, Inc.	Equity	0.25%	$125M	548,842	US
63	PEPPepsiCo, Inc.	Equity	0.25%	$121M	943,112	US
64	DELLDell Technologies Inc.	Equity	0.24%	$119M	207,801	US
65	ABTAbbott Laboratories	Equity	0.24%	$118M	1,194,898	US
66	MCDMcDonald's Corporation	Equity	0.24%	$116M	490,380	US
67	TAT&T Inc.	Equity	0.23%	$115M	4,615,982	US
68	UNPUnion Pacific Corp.	Equity	0.23%	$114M	409,371	US
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	$114M	268,060	US
70	COPConocoPhillips	Equity	0.23%	$113M	842,067	US
71	BLKBlackrock, Inc.	Equity	0.23%	$112M	105,435	US
72	NEENextEra Energy, Inc.	Equity	0.23%	$112M	1,442,741	US
73	AXPAmerican Express Company	Equity	0.23%	$112M	362,259	US
74	DEDeere & Company	Equity	0.23%	$111M	170,480	US
75	WELLWelltower Inc.	Equity	0.23%	$111M	498,785	US
76	PFEPfizer Inc.	Equity	0.22%	$109M	3,931,611	US
77	SCHWThe Charles Schwab Corporation	Equity	0.22%	$109M	1,127,198	US
78	TJXTJX Companies, Inc. (The)	Equity	0.21%	$106M	762,987	US
79	ISRGIntuitive Surgical Inc.	Equity	0.21%	$101M	243,402	US
80	NOWSERVICENOW, INC.	Equity	0.20%	$99M	708,621	US
81	BABoeing Company	Equity	0.20%	$98M	524,241	US
82	UBERUber Technologies, Inc.	Equity	0.19%	$95M	1,351,494	US
83	DHRDanaher Corporation	Equity	0.19%	$95M	436,334	US
84	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$94M	203,181	US
85	WDCWestern Digital Corp.	Equity	0.19%	$93M	236,896	US
86	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$88M	175,488	US
87	ACNAccenture PLC	Equity	0.18%	$88M	423,807	US
88	PGRProgressive Corporation	Equity	0.18%	$88M	403,353	US
89	VLOValero Energy Corporation	Equity	0.18%	$88M	197,760	US
90	BKNGBooking Holdings Inc. Common Stock	Equity	0.17%	$86M	534,544	US
91	PLDPROLOGIS, INC.	Equity	0.17%	$84M	652,898	US
92	BMYBristol-Myers Squibb Co.	Equity	0.17%	$84M	1,409,224	US
93	NEMNewmont Corporation	Equity	0.17%	$84M	726,229	US
94	CBChubb Limited	Equity	0.17%	$84M	242,960	US
95	GLWCorning Incorporated	Equity	0.17%	$83M	546,246	US
96	COFCapital One Financial	Equity	0.17%	$83M	415,747	US
97	PHParker-Hannifin Corporation	Equity	0.17%	$83M	87,163	US
98	MOAltria Group, Inc.	Equity	0.17%	$82M	1,154,127	US
99	SPGIS&P Global Inc.	Equity	0.17%	$82M	204,265	US
100	SNOWSnowflake Inc.	Equity	0.16%	$79M	231,296	US
101	FTNTFortinet, Inc.	Equity	0.16%	$79M	418,730	US
102	PSXPHILLIPS 66	Equity	0.16%	$78M	276,918	US
103	CVSCVS HEALTH CORPORATION	Equity	0.16%	$78M	885,634	US
104	MDTMedtronic plc	Equity	0.16%	$78M	885,665	US
105	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.15%	$75M	220,333	US
106	MCKMcKesson Corporation	Equity	0.15%	$75M	80,814	US
107	ADPAutomatic Data Processing	Equity	0.15%	$75M	275,904	US
108	SBUXStarbucks Corp	Equity	0.15%	$73M	787,519	US
109	LOWLowe's Companies Inc.	Equity	0.15%	$73M	387,025	US
110	TTTrane Technologies plc	Equity	0.15%	$72M	152,585	US
111	LMTLockheed Martin Corp.	Equity	0.14%	$71M	140,202	US
112	PWRQuanta Services, Inc.	Equity	0.14%	$71M	103,139	US
113	FCXFreeport-McMoran Inc.	Equity	0.14%	$70M	988,506	US
114	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	$69M	68,094	US
115	CMECME Group Inc.	Equity	0.14%	$69M	248,954	US
116	SOThe Southern Company	Equity	0.14%	$68M	793,890	US
117	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.14%	$68M	422,012	US
118	BNYBank of New York Mellon Corporation	Equity	0.14%	$67M	467,463	US
119	CDNSCadence Design Systems	Equity	0.13%	$66M	190,420	US
120	SYKStryker Corporation	Equity	0.13%	$66M	238,711	US
121	ADBEAdobe Inc.	Equity	0.13%	$66M	273,919	US
122	HPEHewlett Packard Enterprise Company	Equity	0.13%	$65M	914,862	US
123	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$65M	265,254	US
124	JCIJohnson Controls International plc	Equity	0.13%	$64M	417,683	US
125	SNPSSynopsys Inc	Equity	0.13%	$64M	128,691	US
126	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$63M	221,588	US
127	DUKDuke Energy Corporation	Equity	0.13%	$63M	538,117	US
128	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$62M	227,057	US
129	EMREmerson Electric Co.	Equity	0.13%	$62M	388,250	US
130	USBU.S. Bancorp	Equity	0.12%	$61M	1,075,447	US
131	HWMHowmet Aerospace Inc.	Equity	0.12%	$61M	274,833	US
132	PNCPNC Financial Services Group	Equity	0.12%	$61M	277,495	US
133	WMBWilliams Companies Inc.	Equity	0.12%	$61M	842,490	US
134	CSXCSX Corporation	Equity	0.12%	$61M	1,282,916	US
135	ICEIntercontinental Exchange Inc.	Equity	0.12%	$60M	388,401	US
136	ELVElevance Health, Inc.	Equity	0.12%	$60M	149,440	US
137	MRSHMarsh	Equity	0.12%	$59M	333,197	US
138	GDGeneral Dynamics Corporation	Equity	0.12%	$58M	176,859	US
139	MMM3M Company	Equity	0.12%	$58M	355,940	US
140	BXBlackstone Inc.	Equity	0.12%	$58M	514,641	US
141	TMUST-Mobile US, Inc.	Equity	0.12%	$58M	336,937	US
142	SPOTSpotify Technology S.A.	Equity	0.12%	$57M	109,159	SE
143	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$57M	529,603	US
144	INTUIntuit Inc	Equity	0.11%	$56M	184,534	US
145	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$56M	53,368	US
146	EOGEOG Resources, Inc.	Equity	0.11%	$55M	370,240	US
147	MARMarriott International Class A Common Stock	Equity	0.11%	$54M	150,765	US
148	WMWaste Management, Inc.	Equity	0.11%	$54M	257,276	US
149	MDLZMondelez International, Inc. Class A	Equity	0.11%	$54M	887,687	US
150	AMTAmerican Tower Corporation	Equity	0.11%	$54M	322,336	US
151	TRVThe Travelers Companies, Inc.	Equity	0.11%	$53M	143,369	US
152	ITWIllinois Tool Works Inc.	Equity	0.11%	$53M	198,854	US
153	BEBloom Energy Corporation	Equity	0.11%	$52M	191,582	US
154	CMCSAComcast Corp	Equity	0.11%	$52M	2,451,371	US
155	MSIMotorola Solutions, Inc. New	Equity	0.10%	$51M	114,172	US
156	CIThe Cigna Group	Equity	0.10%	$51M	180,594	US
157	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$51M	68,408	US
158	SHWThe Sherwin-Williams Company	Equity	0.10%	$50M	157,159	US
159	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$50M	50,439,543	US
160	SLBSLB Limited	Equity	0.10%	$50M	1,029,225	US
161	GMGeneral Motors Company	Equity	0.10%	$50M	604,881	US
162	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$50M	259,148	US
163	CMICummins Inc.	Equity	0.10%	$50M	95,419	US
164	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$50M	153,515	US
165	MRNAModerna, Inc. Common Stock	Equity	0.10%	$50M	251,872	US
166	NSCNorfolk Southern Corp.	Equity	0.10%	$49M	155,591	US
167	ROSTRoss Stores Inc	Equity	0.10%	$49M	217,428	US
168	RCLRoyal Caribbean Group	Equity	0.10%	$49M	173,823	US
169	CLColgate-Palmolive Company	Equity	0.10%	$48M	550,316	US
170	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$48M	514,396	US
171	TGTTarget Corporation	Equity	0.10%	$48M	312,364	US
172	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$48M	561,058	US
173	ECLEcolab, Inc.	Equity	0.10%	$48M	170,701	US
174	CTASCintas Corp	Equity	0.10%	$47M	235,916	US
175	MCOMoody's Corporation	Equity	0.10%	$47M	103,323	US
176	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$47M	286,046	US
177	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$46M	165,767	US
178	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$46M	377,235	US
179	URIUnited Rentals, Inc.	Equity	0.09%	$45M	43,217	US
180	HONHoneywell International, Inc.	Equity	0.09%	$45M	218,549	US
181	DLRDigital Realty Trust, Inc.	Equity	0.09%	$45M	255,568	US
182	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$45M	32,722	US
183	NOCNorthrop Grumman Corp.	Equity	0.09%	$45M	92,487	US
184	HCAHCA Healthcare, Inc.	Equity	0.09%	$45M	100,478	US
185	KEYSKeysight Technologies, Inc.	Equity	0.09%	$44M	118,204	US
186	FDXFedEx Corporation	Equity	0.09%	$44M	151,514	US
187	SPGSimon Property Group, Inc.	Equity	0.09%	$44M	221,233	US
188	KMIKinder Morgan, Inc.	Equity	0.09%	$43M	1,345,690	US
189	TERTeradyne, Inc. Common Stock	Equity	0.09%	$43M	108,357	US
190	BSXBoston Scientific Corp.	Equity	0.09%	$43M	1,025,425	US
191	KKRKKR & Co. Inc.	Equity	0.09%	$42M	471,857	US
192	APDAir Products & Chemicals, Inc.	Equity	0.09%	$42M	151,521	US
193	TRGPTarga Resources Corp.	Equity	0.09%	$42M	146,138	US
194	MNSTMonster Beverage Corporation	Equity	0.09%	$42M	965,175	US
195	TDGTransDigm Group Incorporated	Equity	0.09%	$42M	38,593	US
196	CORCencora, Inc.	Equity	0.08%	$42M	129,400	US
197	AJGArthur J. Gallagher & Co.	Equity	0.08%	$41M	176,333	US
198	CIENCiena Corporation	Equity	0.08%	$41M	96,865	US
199	FIXComfort Systems USA, Inc.	Equity	0.08%	$41M	23,997	US
200	ALLThe Allstate Corporation	Equity	0.08%	$41M	176,283	US
201	FASTFastenal Co	Equity	0.08%	$40M	795,366	US
202	LNGCheniere Energy Inc	Equity	0.08%	$40M	144,039	US
203	AONAon plc Class A	Equity	0.08%	$40M	143,241	US
204	OKEOneok, Inc.	Equity	0.08%	$39M	435,655	US
205	AMEAmetek, Inc.	Equity	0.08%	$39M	158,410	US
206	PCARPaccar Inc	Equity	0.08%	$39M	355,529	US
207	COHRCoherent Corp.	Equity	0.08%	$39M	128,804	US
208	TFCTruist Financial Corporation	Equity	0.08%	$39M	842,580	US
209	CAHCardinal Health, Inc.	Equity	0.08%	$39M	162,200	US
210	BKRBaker Hughes Company	Equity	0.08%	$39M	687,672	US
211	GWWW.W. Grainger, Inc.	Equity	0.08%	$38M	30,077	US
212	DVNDevon Energy Corporation	Equity	0.08%	$38M	775,719	US
213	CRHCRH Public Limited Company	Equity	0.08%	$38M	462,766	US
214	DDominion Energy, Inc Common Stock	Equity	0.08%	$38M	609,429	US
215	NUENucor Corporation	Equity	0.08%	$38M	152,634	US
216	NTRANatera, Inc. Common Stock	Equity	0.08%	$37M	94,673	US
217	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$37M	106,021	US
218	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$37M	242,685	US
219	NUNu Holdings Ltd.	Equity	0.07%	$37M	2,386,327	BR
220	METMetLife, Inc.	Equity	0.07%	$37M	371,905	US
221	SRESempra	Equity	0.07%	$36M	452,965	US
222	VSTVistra Corp.	Equity	0.07%	$36M	231,502	US
223	AFLAflac Inc.	Equity	0.07%	$36M	313,356	US
224	DALDelta Air Lines, Inc.	Equity	0.07%	$35M	424,132	US
225	ORealty Income Corporation	Equity	0.07%	$35M	642,869	US
226	BDXBecton, Dickinson and Co.	Equity	0.07%	$35M	189,627	US
227	ADSKAutodesk Inc	Equity	0.07%	$34M	145,309	US
228	ROKRockwell Automation, Inc.	Equity	0.07%	$34M	77,885	US
229	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$34M	218,790	US
230	VYLRVylor Inc.	Equity	0.07%	$34M	462,314	US
231	APOApollo Global Management, Inc.	Equity	0.07%	$33M	289,266	US
232	AZOAutoZone, Inc.	Equity	0.07%	$33M	11,404	US
233	PSAPublic Storage	Equity	0.07%	$33M	116,171	US
234	EWEdwards Lifesciences Corp	Equity	0.07%	$33M	392,274	US
235	FFord Motor Company	Equity	0.07%	$33M	2,689,958	US
236	ETREntergy Corporation	Equity	0.07%	$33M	321,446	US
237	AAgilent Technologies Inc.	Equity	0.07%	$33M	194,383	US
238	WABWabtec Inc.	Equity	0.07%	$33M	116,063	US
239	PEverpure, Inc.	Equity	0.07%	$33M	216,226	US
240	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$32M	587,138	US
241	HUMHumana Inc.	Equity	0.07%	$32M	83,305	US
242	STTState Street Corporation	Equity	0.07%	$32M	184,092	US
243	AUAngloGold Ashanti plc	Equity	0.06%	$32M	347,646	ZA
244	FITBFifth Third Bancorp	Equity	0.06%	$32M	622,361	US
245	XELXcel Energy, Inc.	Equity	0.06%	$32M	429,683	US
246	VMRKVivmark Residential	Equity	0.06%	$31M	523,490	US
247	NTAPNetApp, Inc	Equity	0.06%	$31M	135,407	US
248	EBAYeBay Inc	Equity	0.06%	$31M	276,375	US
249	LHXL3Harris Technologies, Inc.	Equity	0.06%	$31M	128,970	US
250	GRMNGarmin Ltd	Equity	0.06%	$30M	113,575	US
251	AMPAmeriprise Financial, Inc.	Equity	0.06%	$30M	60,959	US
252	CVNACarvana Co.	Equity	0.06%	$30M	477,082	US
253	OXYOccidental Petroleum Corporation	Equity	0.06%	$30M	499,426	US
254	CARRCarrier Global Corporation	Equity	0.06%	$30M	537,407	US
255	RSGRepublic Services Inc.	Equity	0.06%	$30M	136,918	US
256	EXCExelon Corporation	Equity	0.06%	$30M	709,393	US
257	VEEVVeeva Systems Inc.	Equity	0.06%	$29M	102,731	US
258	IQVIQVIA Holdings Inc.	Equity	0.06%	$29M	112,485	US
259	WATWaters Corp	Equity	0.06%	$29M	67,642	US
260	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$29M	252,015	US
261	VTRVentas, Inc.	Equity	0.06%	$29M	352,287	US
262	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$29M	878,729	US
263	FERGFerguson Enterprises Inc.	Equity	0.06%	$29M	132,458	US
264	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$28M	307,573	US
265	AIGAmerican International Group, Inc.	Equity	0.06%	$28M	366,681	US
266	NKENike, Inc.	Equity	0.06%	$28M	813,065	US
267	TWLOTwilio Inc.	Equity	0.06%	$28M	101,739	US
268	IDXXIdexx Laboratories Inc	Equity	0.06%	$28M	54,414	US
269	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$28M	891,769	US
270	MCHPMicrochip Technology Inc	Equity	0.06%	$28M	367,803	US
271	ILMNIllumina Inc	Equity	0.06%	$28M	104,543	US
272	ADMArcher Daniels Midland Company	Equity	0.06%	$27M	331,831	US
273	YUMYum! Brands, Inc.	Equity	0.06%	$27M	190,225	US
274	MSCIMSCI, Inc.	Equity	0.06%	$27M	48,400	US
275	PRUPrudential Financial, Inc.	Equity	0.06%	$27M	239,413	US
276	FANGDiamondback Energy, Inc.	Equity	0.06%	$27M	141,775	US
277	XYZBlock, Inc.	Equity	0.05%	$27M	358,306	US
278	EDConsolidated Edison, Inc.	Equity	0.05%	$27M	253,879	US
279	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$26M	126,072	US
280	CBRECBRE GROUP, INC.	Equity	0.05%	$26M	200,932	US
281	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$26M	384,662	US
282	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$26M	303,025	US
283	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$26M	151,166	US
284	SYYSysco Corporation	Equity	0.05%	$26M	329,151	US
285	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$26M	116,567	US
286	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$25M	135,602	US
287	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$25M	68,085	US
288	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$25M	131,613	US
289	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$25M	343,521	US
290	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$24M	188,345	US
291	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$24M	114,990	US
292	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$24M	222,432	US
293	EMEEMCOR Group, Inc.	Equity	0.05%	$24M	30,427	US
294	KRThe Kroger Co.	Equity	0.05%	$24M	383,573	US
295	DHID.R. Horton Inc.	Equity	0.05%	$23M	172,970	US
296	ODFLOld Dominion Freight Line	Equity	0.05%	$23M	128,916	US
297	WECWEC Energy Group, Inc.	Equity	0.05%	$23M	225,860	US
298	PAYXPaychex Inc	Equity	0.05%	$23M	221,523	US
299	KVUEKenvue Inc.	Equity	0.05%	$23M	1,304,648	US
300	IRMIron Mountain Inc.	Equity	0.05%	$23M	204,767	US
301	CCLCarnival Corporation Ltd.	Equity	0.05%	$23M	877,814	US
302	RMDResMed Inc.	Equity	0.05%	$23M	99,981	US
303	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$22M	109,543	US
304	DXCMDexCom, Inc.	Equity	0.05%	$22M	264,004	US
305	KMBKimberly-Clark Corp.	Equity	0.05%	$22M	227,297	US
306	BIIBBiogen Inc. Common Stock	Equity	0.05%	$22M	101,662	US
307	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$22M	53,203	US
308	EQTEQT CORP	Equity	0.04%	$22M	418,696	US
309	ACGLArch Capital Group Ltd	Equity	0.04%	$22M	229,385	US
310	CNCCentene Corporation	Equity	0.04%	$22M	341,489	US
311	MTBM&T Bank Corp.	Equity	0.04%	$22M	101,011	US
312	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$22M	89,218	US
313	STLDSteel Dynamics Inc	Equity	0.04%	$22M	92,720	US
314	JBLJabil Inc.	Equity	0.04%	$22M	72,165	US
315	ONON Semiconductor Corp	Equity	0.04%	$21M	270,418	US
316	HBANHuntington Bancshares Inc	Equity	0.04%	$21M	1,393,449	US
317	CBOECboe Global Markets, Inc.	Equity	0.04%	$21M	72,509	US
318	NTRSNorthern Trust Corp	Equity	0.04%	$21M	126,391	US
319	MTDMettler-Toledo International	Equity	0.04%	$21M	13,905	US
320	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$21M	78,505	US
321	ZTSZOETIS INC.	Equity	0.04%	$21M	289,653	US
322	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.04%	$21M	282,294	US
323	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$21M	269,362	US
324	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$21M	91,741	US
325	HPQHP Inc.	Equity	0.04%	$20M	628,285	US
326	CCICrown Castle Inc.	Equity	0.04%	$20M	293,921	US
327	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$20M	312,560	US
328	MDBMongoDB, Inc. Class A	Equity	0.04%	$20M	53,635	US
329	RBLXRoblox Corporation	Equity	0.04%	$20M	437,401	US
330	MLMMartin Marietta Materials	Equity	0.04%	$20M	41,082	US
331	AEEAmeren Corporation	Equity	0.04%	$19M	191,206	US
332	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$19M	81,029	US
333	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$19M	64,920	US
334	RJFRaymond James Financial, Inc.	Equity	0.04%	$19M	121,630	US
335	EXRExtra Space Storage, Inc.	Equity	0.04%	$19M	144,242	US
336	TDYTeledyne Technologies Incorporated	Equity	0.04%	$19M	31,662	US
337	PCGPG&E Corporation	Equity	0.04%	$19M	1,509,829	US
338	DGDollar General Corp.	Equity	0.04%	$19M	152,707	US
339	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$19M	271,875	US
340	LYVLive Nation Entertainment Inc.	Equity	0.04%	$19M	110,171	US
341	HALHalliburton Company	Equity	0.04%	$19M	573,314	US
342	CTSHCognizant Technology Solutions	Equity	0.04%	$19M	310,894	US
343	CFGCitizens Financial Group, Inc.	Equity	0.04%	$19M	290,730	US
344	QQnity Electronics, Inc.	Equity	0.04%	$18M	144,884	US
345	DTEDTE Energy Company	Equity	0.04%	$18M	143,777	US
346	ATOAtmos Energy Corporation	Equity	0.04%	$18M	113,576	US
347	LPLALPL Financial Holdings Inc.	Equity	0.04%	$18M	55,504	US
348	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$18M	110,496	US
349	FFIVF5, Inc. Common Stock	Equity	0.04%	$18M	39,279	US
350	LHLabcorp Holdings Inc.	Equity	0.04%	$18M	56,463	US
351	PPLPPL Corporation	Equity	0.04%	$18M	518,607	US
352	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$18M	91,167	US
353	CPAYCorpay, Inc.	Equity	0.04%	$18M	43,870	US
354	ATIATI Inc.	Equity	0.04%	$18M	93,439	US
355	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$18M	215,195	US
356	DGXQuest Diagnostics Inc.	Equity	0.04%	$18M	75,967	US
357	OTISOtis Worldwide Corporation	Equity	0.04%	$17M	264,404	US
358	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$17M	48,098	US
359	DOVDover Corporation	Equity	0.04%	$17M	91,732	US
360	HUBBHubbell Incorporated	Equity	0.04%	$17M	36,432	US
361	CINFCincinnati Financial Corp	Equity	0.04%	$17M	104,752	US
362	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$17M	182,586	US
363	AWKAmerican Water Works Company, Inc	Equity	0.04%	$17M	134,758	US
364	CNPCenterPoint Energy, Inc.	Equity	0.03%	$17M	448,395	US
365	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$17M	746,901	US
366	FEFirstEnergy Corp.	Equity	0.03%	$17M	378,635	US
367	ESEversource Energy	Equity	0.03%	$17M	257,774	US
368	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$17M	29,911	US
369	ENTGEntegris Inc	Equity	0.03%	$17M	103,949	US
370	FISVFiserv, Inc. Common Stock	Equity	0.03%	$17M	364,962	US
371	QSRRestaurant Brands International Inc.	Equity	0.03%	$17M	236,905	CA
372	VRSNVeriSign Inc	Equity	0.03%	$17M	56,137	US
373	XYLXylem Inc	Equity	0.03%	$17M	163,265	US
374	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$17M	223,958	US
375	CASYCasey's General Stores Inc	Equity	0.03%	$16M	25,635	US
376	HSYThe Hershey Company	Equity	0.03%	$16M	100,968	US
377	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$16M	383,393	US
378	VLTOVeralto Corporation	Equity	0.03%	$16M	168,931	US
379	PPGPPG Industries, Inc.	Equity	0.03%	$16M	153,504	US
380	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$16M	147,283	US
381	TPRTapestry, Inc. Common Stock	Equity	0.03%	$16M	139,190	US
382	CPRTCopart Inc	Equity	0.03%	$16M	584,351	US
383	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$16M	169,910	US
384	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$16M	284,709	US
385	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$16M	162,973	US
386	RFRegions Financial Corp.	Equity	0.03%	$16M	587,608	US
387	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$16M	90,082	US
388	DRIDarden Restaurants, Inc.	Equity	0.03%	$16M	78,758	US
389	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$16M	135,436	US
390	DLTRDollar Tree Inc.	Equity	0.03%	$16M	132,416	US
391	ZSZscaler, Inc. Common Stock	Equity	0.03%	$16M	71,939	US
392	UTHRUnited Therapeutics Corp	Equity	0.03%	$15M	28,506	US
393	MKLMarkel Group Inc.	Equity	0.03%	$15M	8,575	US
394	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$15M	46,990	US
395	TROWT Rowe Price Group Inc	Equity	0.03%	$15M	144,942	US
396	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$15M	177,343	US
397	SWSmurfit Westrock plc	Equity	0.03%	$15M	359,700	US
398	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$15M	193,081	US
399	NRGNRG Energy, Inc.	Equity	0.03%	$15M	140,000	US
400	INSMInsmed, Inc.	Equity	0.03%	$15M	147,896	US
401	RDDTReddit, Inc.	Equity	0.03%	$15M	94,869	US
402	PHMPultegroup, Inc.	Equity	0.03%	$15M	130,142	US
403	USFDUS Foods Holding Corp.	Equity	0.03%	$15M	150,870	US
404	TPLTexas Pacific Land Corporation	Equity	0.03%	$15M	40,708	US
405	GHGuardant Health, Inc. Common Stock	Equity	0.03%	$14M	87,570	US
406	PTCPTC, INC	Equity	0.03%	$14M	74,740	US
407	OMCOmnicom Group Inc.	Equity	0.03%	$14M	187,864	US
408	THCTenet Healthcare Corporation New	Equity	0.03%	$14M	55,027	US
409	EIXEdison International	Equity	0.03%	$14M	263,984	US
410	XPOXPO, Inc.	Equity	0.03%	$14M	78,577	US
411	STESTERIS plc	Equity	0.03%	$14M	67,751	US
412	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$14M	149,613	US
413	SNXTD SYNNEX Corporation	Equity	0.03%	$14M	52,810	US
414	DOWDow Inc.	Equity	0.03%	$14M	493,739	US
415	RSReliance, Inc.	Equity	0.03%	$14M	35,049	US
416	VTRSViatris Inc. Common Stock	Equity	0.03%	$14M	796,525	US
417	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$14M	90,100	US
418	CMSCMS Energy Corporation	Equity	0.03%	$14M	210,747	US
419	PKGPackaging Corp of America	Equity	0.03%	$14M	59,680	US
420	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$14M	868,679	US
421	RGLDRoyal Gold Inc	Equity	0.03%	$14M	58,404	US
422	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$13M	151,706	US
423	NINiSource Inc.	Equity	0.03%	$13M	331,559	US
424	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	$13M	182,293	US
425	KHCThe Kraft Heinz Company	Equity	0.03%	$13M	590,094	US
426	LUVSouthwest Airlines Co.	Equity	0.03%	$13M	319,567	US
427	CPNGCoupang, Inc.	Equity	0.03%	$13M	857,432	US
428	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$13M	314,439	US
429	WWDWoodward, Inc.	Equity	0.03%	$13M	40,601	US
430	GPNGlobal Payments, Inc.	Equity	0.03%	$13M	158,296	US
431	BRBroadridge Financial Solutions Inc	Equity	0.03%	$13M	79,105	US
432	BROBrown & Brown, Inc.	Equity	0.03%	$13M	203,927	US
433	CWCurtiss-Wright Corp.	Equity	0.03%	$13M	25,539	US
434	KEYKeyCorp	Equity	0.03%	$13M	642,247	US
435	RBRKRubrik, Inc.	Equity	0.03%	$13M	106,644	US
436	CRSCarpenter Technology Corp	Equity	0.03%	$13M	33,285	US
437	INCYIncyte Genomics Inc	Equity	0.03%	$13M	114,115	US
438	DINOHF Sinclair Corporation	Equity	0.03%	$13M	106,469	US
439	EVRGEvergy, Inc.	Equity	0.03%	$13M	159,388	US
440	SWKSSkyworks Solutions Inc	Equity	0.03%	$13M	158,707	US
441	STZConstellation Brands, Inc.	Equity	0.03%	$13M	103,585	US
442	SCCOSouthern Copper Corporation	Equity	0.03%	$13M	64,130	PE
443	ZBRAZebra Technologies Corporation	Equity	0.03%	$13M	33,012	US
444	FSLRFirst Solar, Inc.	Equity	0.03%	$13M	70,162	US
445	DTDynatrace, Inc.	Equity	0.03%	$13M	205,158	US
446	SNASnap-on Incorporated	Equity	0.03%	$13M	34,879	US
447	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$12M	94,044	US
448	PRPermian Resources Corporation	Equity	0.03%	$12M	543,545	US
449	FISFidelity National Information Services, Inc.	Equity	0.03%	$12M	360,665	US
450	LLoews Corporation	Equity	0.03%	$12M	115,069	US
451	OVVOvintiv Inc.	Equity	0.03%	$12M	194,575	US
452	CDWCDW Corporation	Equity	0.02%	$12M	87,899	US
453	SBACSBA Communications Corp	Equity	0.02%	$12M	72,347	US
454	GPCGenuine Parts Company	Equity	0.02%	$12M	95,632	US
455	ITTITT Inc.	Equity	0.02%	$12M	61,370	US
456	LSCCLattice Semiconductor Corp	Equity	0.02%	$12M	97,393	US
457	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$12M	355,060	US
458	TSCOTractor Supply Co	Equity	0.02%	$12M	360,531	US
459	GISGeneral Mills, Inc.	Equity	0.02%	$12M	370,006	US
460	MKSIMKS Inc. Common Stock	Equity	0.02%	$12M	46,147	US
461	FNFabrinet	Equity	0.02%	$12M	24,622	US
462	CFCF Industries Holding, Inc.	Equity	0.02%	$12M	105,458	US
463	SMTCSemtech Corp	Equity	0.02%	$12M	63,793	US
464	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.02%	$12M	69,797	US
465	BURLBURLINGTON STORES, INC.	Equity	0.02%	$12M	43,128	US
466	EWBCEast-West Bancorp Inc	Equity	0.02%	$12M	94,519	US
467	CDECoeur Mining, Inc.	Equity	0.02%	$12M	706,951	US
468	ESSEssex Property Trust, Inc	Equity	0.02%	$12M	44,241	US
469	EFXEquifax, Incorporated	Equity	0.02%	$12M	81,560	US
470	NDSNNordson Corp	Equity	0.02%	$12M	36,276	US
471	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$12M	133,238	US
472	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$12M	51,746	US
473	FTVFortive Corporation	Equity	0.02%	$12M	209,408	US
474	BBYBest Buy Company, Inc.	Equity	0.02%	$12M	133,611	US
475	IEXIDEX Corporation	Equity	0.02%	$12M	50,938	US
476	WCCWesco International Inc.	Equity	0.02%	$12M	32,956	US
477	BAMBrookfield Asset Management Ltd.	Equity	0.02%	$12M	259,042	CA
478	RVTYRevvity, Inc.	Equity	0.02%	$12M	76,819	US
479	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$12M	178,123	US
480	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$12M	45,518	US
481	IPInternational Paper Co.	Equity	0.02%	$12M	364,074	US
482	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$12M	81,722	US
483	SSNCSS&C Technologies Inc	Equity	0.02%	$11M	142,180	US
484	HEICO CLASS A	Equity	0.02%	$11M	51,852	US
485	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$11M	5,529	US
486	UUnity Software Inc.	Equity	0.02%	$11M	248,085	US
487	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$11M	31,400	US
488	JJacobs Solutions Inc.	Equity	0.02%	$11M	80,187	US
489	APAAPA Corporation Common Stock	Equity	0.02%	$11M	243,231	US
490	LENLennar Corporation Class A	Equity	0.02%	$11M	142,320	US
491	MDLNMedline Inc. Class A common stock	Equity	0.02%	$11M	308,721	US
492	CLHClean Harbors, Inc	Equity	0.02%	$11M	34,773	US
493	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$11M	94,551	US
494	NVRNVR, Inc.	Equity	0.02%	$11M	1,800	US
495	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$11M	407,722	US
496	RBARB Global, Inc.	Equity	0.02%	$11M	127,725	CA
497	WRBW.R. Berkley Corporation	Equity	0.02%	$11M	148,854	US
498	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.02%	$11M	20,674	US
499	BALLBall Corporation	Equity	0.02%	$11M	183,131	US
500	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$11M	473,460	US
501	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$11M	176,223	US
502	SNSharkNinja, Inc.	Equity	0.02%	$11M	57,293	US
503	EQHEquitable Holdings, Inc.	Equity	0.02%	$11M	197,131	US
504	RBCRBC Bearings Incorporated	Equity	0.02%	$11M	21,440	US
505	APGAPi Group Corporation	Equity	0.02%	$10M	262,403	US
506	IONQIonQ, Inc.	Equity	0.02%	$10M	265,566	US
507	FICOFair Isaac Corporation	Equity	0.02%	$10M	14,499	US
508	LDOSLeidos Holdings, Inc.	Equity	0.02%	$10M	85,760	US
509	EGEverest Group, Ltd.	Equity	0.02%	$10M	27,204	US
510	EXELExelixis Inc	Equity	0.02%	$10M	171,544	US
511	KIMKimco Realty Corp.	Equity	0.02%	$10M	457,737	US
512	UNMUnum Group	Equity	0.02%	$10M	108,982	US
513	ARMKARAMARK	Equity	0.02%	$10M	181,567	US
514	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$10M	33,765	US
515	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$10M	176,169	US
516	TOSTToast, Inc.	Equity	0.02%	$10M	328,539	US
517	AKAMAkamai Technologies Inc	Equity	0.02%	$10M	99,190	US
518	CRCLCircle Internet Group, Inc.	Equity	0.02%	$9.9M	123,055	US
519	BGBunge Global SA	Equity	0.02%	$9.9M	92,096	US
520	BMNRBitMine Immersion Technologies, Inc.	Equity	0.02%	$9.9M	412,543	US
521	ONTOOnto Innovation Inc.	Equity	0.02%	$9.9M	33,848	US
522	TSNTyson Foods, Inc.	Equity	0.02%	$9.9M	188,479	US
523	SITMSiTime Corporation Common Stock	Equity	0.02%	$9.8M	15,269	US
524	VIKViking Holdings Ltd	Equity	0.02%	$9.8M	120,603	US
525	PFGCPerformance Food Group Company	Equity	0.02%	$9.8M	103,525	US
526	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.02%	$9.8M	230,355	CA
527	IOTSamsara Inc.	Equity	0.02%	$9.7M	236,524	US
528	MASMasco Corporation	Equity	0.02%	$9.6M	138,842	US
529	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$9.6M	68,256	US
530	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$9.6M	58,483	US
531	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$9.6M	29,019	US
532	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$9.6M	31,631	US
533	TYLTyler Technologies, Inc.	Equity	0.02%	$9.6M	28,959	US
534	SWKStanley Black & Decker, Inc.	Equity	0.02%	$9.6M	107,578	US
535	SGISomnigroup International Inc.	Equity	0.02%	$9.6M	153,676	US
536	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$9.6M	15,898	US
537	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$9.6M	101,073	US
538	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$9.6M	151,299	US
539	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$9.5M	666,195	US
540	TRMBTrimble Inc. Common Stock	Equity	0.02%	$9.5M	159,137	US
541	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$9.5M	133,250	US
542	SUISun Communities, Inc	Equity	0.02%	$9.5M	85,004	US
543	WYWeyerhaeuser Company	Equity	0.02%	$9.5M	493,604	US
544	LECOLincoln Electric Holdings Inc	Equity	0.02%	$9.5M	36,552	US
545	RLRalph Lauren Corporation	Equity	0.02%	$9.4M	25,638	US
546	GDDYGoDaddy Inc	Equity	0.02%	$9.4M	90,655	US
547	AIZAssurant, Inc.	Equity	0.02%	$9.3M	34,129	US
548	MTZMasTec, Inc.	Equity	0.02%	$9.3M	42,886	US
549	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$9.2M	505,827	US
550	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$9.2M	79,408	US
551	JAZZJazz Pharmaceuticals, Inc.	Equity	0.02%	$9.1M	40,886	US
552	CACICACI INTERNATIONAL CLA	Equity	0.02%	$9.1M	15,177	US
553	MLIMueller Industries, Inc.	Equity	0.02%	$9.1M	149,914	US
554	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$9.1M	205,293	US
555	GGGGraco Inc	Equity	0.02%	$9.0M	114,624	US
556	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$9.0M	39,961	US
557	HASHasbro, Inc.	Equity	0.02%	$8.9M	96,650	US
558	REGRegency Centers Corporation	Equity	0.02%	$8.9M	124,874	US
559	GLGlobe Life Inc.	Equity	0.02%	$8.9M	53,715	US
560	BWXTBWX Technologies, Inc.	Equity	0.02%	$8.9M	62,588	US
561	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$8.9M	81,080	US
562	DOCHealthpeak Properties, Inc.	Equity	0.02%	$8.9M	479,642	US
563	CSLCarlisle Companies, Inc.	Equity	0.02%	$8.9M	27,580	US
564	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$8.8M	80,528	US
565	ALLEAllegion Public Limited Company	Equity	0.02%	$8.8M	58,934	US
566	SOLVSolventum Corporation	Equity	0.02%	$8.8M	102,135	US
567	ECHOEchoStar Corporation	Equity	0.02%	$8.8M	94,532	US
568	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	$8.8M	88,819	US
569	ITGartner, Inc.	Equity	0.02%	$8.8M	44,902	US
570	AVYAvery Dennison Corp.	Equity	0.02%	$8.8M	52,302	US
571	TOLToll Brothers, Inc.	Equity	0.02%	$8.7M	64,850	US
572	TXTTextron, Inc.	Equity	0.02%	$8.7M	118,985	US
573	BWABorgWarner Inc.	Equity	0.02%	$8.7M	140,985	US
574	RPMRPM International, Inc.	Equity	0.02%	$8.7M	87,546	US
575	NXTNextpower Inc. Common Stock	Equity	0.02%	$8.7M	101,832	US
576	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$8.7M	136,612	US
577	HEIHEICO Corporation	Equity	0.02%	$8.7M	29,287	US
578	TRUTransUnion	Equity	0.02%	$8.7M	134,209	US
579	DTMDT Midstream, Inc.	Equity	0.02%	$8.7M	69,946	US
580	LAMRLamar Advertising Co	Equity	0.02%	$8.6M	58,720	US
581	IRENIREN Limited Ordinary Shares	Equity	0.02%	$8.6M	239,449	US
582	UBFUTCASH COLLATERAL USD UBFUT	Cash	0.02%	$8.5M	8,503,000	US
583	SJMThe J.M. Smucker Company	Equity	0.02%	$8.5M	71,117	US
584	BAXBaxter International Inc.	Equity	0.02%	$8.4M	353,492	US
585	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$8.4M	25,285	US
586	GENGen Digital Inc. Common Stock	Equity	0.02%	$8.4M	368,710	US
587	CCKCrown Holdings Inc.	Equity	0.02%	$8.4M	76,694	US
588	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$8.3M	67,960	US
589	DOCNDigitalOcean Holdings, Inc.	Equity	0.02%	$8.3M	67,096	US
590	MANHManhattan Associates Inc	Equity	0.02%	$8.3M	40,077	US
591	ALBAlbemarle Corporation	Equity	0.02%	$8.3M	81,170	US
592	CSGPCoStar Group Inc	Equity	0.02%	$8.3M	278,094	US
593	PENPenumbra, Inc.	Equity	0.02%	$8.3M	26,040	US
594	TTMITTM Technologies Inc	Equity	0.02%	$8.2M	70,117	US
595	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$8.2M	74,661	US
596	XPXP Inc. Class A Common Stock	Equity	0.02%	$8.2M	270,102	BR
597	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.02%	$8.2M	36,648	US
598	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$8.1M	175,889	US
599	PNWPinnacle West Capital Corporation	Equity	0.02%	$8.1M	82,421	US
600	RMBSRambus Inc	Equity	0.02%	$8.0M	73,962	US
601	DECKDECKERS OUTDOOR	Equity	0.02%	$8.0M	96,915	US
602	LIILENNOX INTERNATIONAL	Equity	0.02%	$8.0M	22,050	US
603	TECHBIO TECHNE	Equity	0.02%	$8.0M	109,936	US
604	FLUTFLUTTER ENTERTAINMENT PLC	Equity	0.02%	$7.9M	97,445	US
605	ARWARROW ELECTRONICS	Equity	0.02%	$7.9M	35,017	US
606	FIVEFIVE BELOW	Equity	0.02%	$7.9M	37,778	US
607	HUBSHUBSPOT	Equity	0.02%	$7.9M	34,040	US
608	RKTROCKET COMPANIES INC CLASS A	Equity	0.02%	$7.9M	669,843	US
609	TKOTKO GROUP HOLDINGS INC CLASS A	Equity	0.02%	$7.7M	42,591	US
610	AAALCOA CORP	Equity	0.02%	$7.7M	180,070	US
611	CORTCORCEPT THERAPEUTICS	Equity	0.02%	$7.7M	64,936	US
612	ELSEQUITY LIFESTYLE PROPERTIES REIT I	Equity	0.02%	$7.7M	131,493	US
613	ELANELANCO ANIMAL HEALTH	Equity	0.02%	$7.6M	338,189	US
614	WTRGESSENTIAL UTILITIES INC	Equity	0.02%	$7.6M	196,932	US
615	FHNFIRST HORIZON	Equity	0.02%	$7.6M	324,794	US
616	BBIOBRIDGEBIO PHARMA	Equity	0.02%	$7.6M	116,326	US
617	COKECOCA COLA CONSOLIDATED INC	Equity	0.02%	$7.5M	39,283	US
618	WWAYFAIR CLASS A	Equity	0.02%	$7.5M	71,593	US
619	TXRHTEXAS ROADHOUSE INC	Equity	0.02%	$7.5M	46,046	US
620	UDRUDR REIT	Equity	0.02%	$7.5M	222,215	US
621	VIAVVIAVI SOLUTIONS	Equity	0.02%	$7.4M	168,383	US
622	IVZINVESCO LTD	Equity	0.02%	$7.4M	245,980	US
623	NWSANEWS CLASS A	Equity	0.01%	$7.4M	254,997	US
624	AEISADVANCED ENERGY INDUSTRIES	Equity	0.01%	$7.4M	25,975	US
625	JKHYJACK HENRY AND ASSOCIATES INC	Equity	0.01%	$7.4M	49,506	US
626	RRXREGAL REXNORD	Equity	0.01%	$7.3M	45,903	US
627	SANMSANMINA	Equity	0.01%	$7.3M	34,914	US
628	CNHCNH INDUSTRIAL N.V.	Equity	0.01%	$7.3M	604,727	US
629	LFUSLITTELFUSE	Equity	0.01%	$7.3M	17,224	US
630	FORMFORMFACTOR INC	Equity	0.01%	$7.3M	53,382	US
631	SEICSEI INVESTMENTS	Equity	0.01%	$7.3M	70,649	US
632	HLHECLA MINING	Equity	0.01%	$7.3M	435,132	US
633	AESAES	Equity	0.01%	$7.3M	487,097	US
634	COOCOOPER	Equity	0.01%	$7.3M	133,764	US
635	ALLYALLY FINANCIAL INC	Equity	0.01%	$7.3M	191,914	US
636	SFSTIFEL FINANCIAL	Equity	0.01%	$7.2M	103,210	US
637	QXOQXO INC	Equity	0.01%	$7.2M	649,640	US
638	ARANTERO RESOURCES	Equity	0.01%	$7.2M	199,751	US
639	GLPIGAMING AND LEISURE PROPERTIES REIT	Equity	0.01%	$7.2M	187,940	US
640	AMHAMERICAN HOMES RENT REIT CLASS A	Equity	0.01%	$7.2M	234,798	US
641	HIIHUNTINGTON INGALLS INDUSTRIES	Equity	0.01%	$7.1M	26,961	US
642	FDSFACTSET RESEARCH SYSTEMS	Equity	0.01%	$7.1M	24,900	US
643	BMRNBIOMARIN PHARMACEUTICAL	Equity	0.01%	$7.1M	130,011	US
644	GMEGAMESTOP CLASS A	Equity	0.01%	$7.1M	282,028	US
645	FNFFIDELITY NATIONAL FINANCIAL INC	Equity	0.01%	$7.1M	178,891	US
646	SCISERVICE	Equity	0.01%	$7.1M	92,256	US
647	DPZDOMINOS PIZZA	Equity	0.01%	$7.1M	22,860	US
648	EGPEASTGROUP PROPERTIES REIT	Equity	0.01%	$7.0M	36,129	US
649	AVTRAVANTOR	Equity	0.01%	$7.0M	456,248	US
650	DCIDONALDSON	Equity	0.01%	$7.0M	80,465	US
651	CGNXCOGNEX	Equity	0.01%	$7.0M	114,811	US
652	BPOPPOPULAR	Equity	0.01%	$7.0M	44,801	US
653	KNXKNIGHT-SWIFT TRANSPORTATION HOLDIN	Equity	0.01%	$7.0M	107,252	US
654	CGCARLYLE GROUP INC	Equity	0.01%	$6.9M	180,803	US
655	PINSPINTEREST CLASS A	Equity	0.01%	$6.9M	336,989	US
656	CLXCLOROX	Equity	0.01%	$6.9M	82,862	US
657	MOHMOLINA HEALTHCARE INC	Equity	0.01%	$6.9M	35,291	US
658	AGNCAGNC INVESTMENT REIT	Equity	0.01%	$6.9M	791,147	US
659	LVSLAS VEGAS SANDS	Equity	0.01%	$6.9M	189,846	US
660	DARDARLING INGREDIENTS	Equity	0.01%	$6.8M	109,475	US
661	WSOWATSCO	Equity	0.01%	$6.8M	24,052	US
662	MTCHMATCH GROUP INC	Equity	0.01%	$6.8M	163,656	US
663	CRCRANE	Equity	0.01%	$6.8M	33,567	US
664	AMGAFFILIATED MANAGERS GROUP	Equity	0.01%	$6.8M	17,536	US
665	EVREVERCORE CLASS A	Equity	0.01%	$6.8M	25,344	US
666	ROLROLLINS INC	Equity	0.01%	$6.7M	208,241	US
667	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$6.7M	66,703	US
668	RGENREPLIGEN	Equity	0.01%	$6.7M	40,897	US
669	ENSGENSIGN GROUP	Equity	0.01%	$6.7M	38,861	US
670	SOLSSOLSTICE ADVANCED MATERIALS INC	Equity	0.01%	$6.6M	110,272	US
671	AHRAMERICAN HEALTHCARE REIT	Equity	0.01%	$6.6M	131,358	US
672	RRCRANGE RESOURCES	Equity	0.01%	$6.6M	162,390	US
673	NYTNEW YORK TIMES CLASS A	Equity	0.01%	$6.6M	99,185	US
674	DKNGDRAFTKINGS CLASS A	Equity	0.01%	$6.6M	332,198	US
675	WTFCWINTRUST FINANCIAL	Equity	0.01%	$6.6M	45,788	US
676	CPTCAMDEN PROPERTY TRUST REIT	Equity	0.01%	$6.6M	67,795	US
677	PODDINSULET	Equity	0.01%	$6.5M	48,600	US
678	OGEOGE ENERGY	Equity	0.01%	$6.5M	141,492	US
679	WTSWATTS WATER TECHNOLOGIES CLASS A	Equity	0.01%	$6.5M	18,747	US
680	MODMODINE MANUFACTURING	Equity	0.01%	$6.5M	35,784	US
681	ALGNALIGN TECHNOLOGY	Equity	0.01%	$6.5M	45,944	US
682	PAYCPAYCOM SOFTWARE	Equity	0.01%	$6.5M	28,184	US
683	AFGAMERICAN FINANCIAL GROUP	Equity	0.01%	$6.5M	45,650	US
684	APTVAPTIV PLC	Equity	0.01%	$6.4M	145,664	US
685	OCOWENS CORNING	Equity	0.01%	$6.4M	54,855	US
686	BXPBXP	Equity	0.01%	$6.4M	108,311	US
687	ZIONZIONS BANCORPORATION	Equity	0.01%	$6.4M	102,109	US
688	LULULULULEMON ATHLETICA	Equity	0.01%	$6.4M	68,666	US
689	TTCTORO	Equity	0.01%	$6.4M	65,743	US
690	CTVACORTEVA	Equity	0.01%	$6.4M	462,314	US
691	QGENQIAGEN	Equity	0.01%	$6.3M	141,837	DE
692	ALSNALLISON TRANSMISSION HOLDINGS	Equity	0.01%	$6.3M	57,824	US
693	FRTFEDERAL REALTY INVESTMENT TRUST RE	Equity	0.01%	$6.2M	59,117	US
694	SAIASAIA INC	Equity	0.01%	$6.2M	18,166	US
695	CRBGCOREBRIDGE FINANCIAL INC	Equity	0.01%	$6.2M	179,967	US
696	AYIACUITY	Equity	0.01%	$6.2M	20,612	US
697	CFRCULLEN FROST BANKERS	Equity	0.01%	$6.2M	40,645	US
698	WMSADVANCED DRAINAGE SYSTEMS INC	Equity	0.01%	$6.2M	48,769	US
699	UHSUNIVERSAL HEALTH SERVICES CLASS B	Equity	0.01%	$6.1M	34,958	US
700	VOYAVOYA FINANCIAL	Equity	0.01%	$6.1M	63,485	US
701	FLSFLOWSERVE	Equity	0.01%	$6.1M	87,802	US
702	TTEKTETRA TECH	Equity	0.01%	$6.1M	182,663	US
703	BAHBOOZ ALLEN HAMILTON HOLDING CLASS	Equity	0.01%	$6.1M	83,762	US
704	VMIVALMONT INDS	Equity	0.01%	$6.1M	13,013	US
705	ORIOLD REPUBLIC INTERNATIONAL	Equity	0.01%	$6.1M	157,939	US
706	RRYDER SYSTEM	Equity	0.01%	$6.1M	25,822	US
707	BENFRANKLIN TEMPLETON	Equity	0.01%	$6.0M	186,442	US
708	PRIPRIMERICA	Equity	0.01%	$5.9M	21,547	US
709	DKSDICKS SPORTING	Equity	0.01%	$5.9M	43,823	US
710	MDGLMADRIGAL PHARMACEUTICALS	Equity	0.01%	$5.9M	12,336	US
711	MUSAMURPHY USA	Equity	0.01%	$5.9M	11,336	US
712	AALAMERICAN AIRLINES GROUP	Equity	0.01%	$5.9M	457,986	US
713	CUBECUBESMART REIT	Equity	0.01%	$5.8M	154,451	US
714	BRXBRIXMOR PROPERTY GROUP REIT INC	Equity	0.01%	$5.8M	214,018	US
715	REXRREXFORD INDUSTRIAL REALTY REIT	Equity	0.01%	$5.8M	155,048	US
716	GTLBGITLAB CLASS A	Equity	0.01%	$5.8M	107,680	US
717	ESTCELASTIC	Equity	0.01%	$5.8M	60,488	US
718	ESIELEMENT SOLUTIONS INC	Equity	0.01%	$5.8M	156,937	US
719	PNRPENTAIR	Equity	0.01%	$5.7M	109,705	US
720	HSICHENRY SCHEIN	Equity	0.01%	$5.7M	67,840	US
721	GMEDGLOBUS MEDICAL CLASS A	Equity	0.01%	$5.7M	77,594	US
722	RALRALLIANT	Equity	0.01%	$5.7M	78,951	US
723	DYDYCOM INDUSTRIES INC	Equity	0.01%	$5.7M	20,423	US
724	SPXCSPX TECHNOLOGIES INC	Equity	0.01%	$5.6M	33,485	US
725	ARWRARROWHEAD PHARMACEUTICALS	Equity	0.01%	$5.6M	92,945	US
726	COLBCOLUMBIA BANKING SYSTEM INC	Equity	0.01%	$5.6M	197,218	US
727	AAOIAPPLIED OPTOELECTRONICS	Equity	0.01%	$5.6M	53,082	US
728	SSENTINELONE INC CLASS A	Equity	0.01%	$5.6M	220,787	US
729	WALWESTERN ALLIANCE	Equity	0.01%	$5.6M	74,034	US
730	AVTAVNET INC	Equity	0.01%	$5.6M	56,027	US
731	VNOMVIPER ENERGY INC CLASS A	Equity	0.01%	$5.5M	129,412	US
732	CHRDCHORD ENERGY	Equity	0.01%	$5.5M	38,506	US
733	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	0.01%	$5.5M	62,188	SE
734	OSKOSHKOSH CORP	Equity	0.01%	$5.5M	42,882	US
735	FRFIRST INDUSTRIAL REALTY TRUST	Equity	0.01%	$5.4M	91,542	US
736	AREALEXANDRIA REAL ESTATE EQUITIES RE	Equity	0.01%	$5.4M	118,617	US
737	ADCAGREE REALTY REIT	Equity	0.01%	$5.4M	82,045	US
738	FOXFOX CLASS B	Equity	0.01%	$5.4M	94,711	US
739	UGIUGI	Equity	0.01%	$5.4M	145,741	US
740	IDAIDACORP	Equity	0.01%	$5.4M	39,907	US
741	KTOSKRATOS DEFENSE AND SECURITY SOLUTI	Equity	0.01%	$5.3M	127,253	US
742	ATRAPTARGROUP	Equity	0.01%	$5.3M	43,588	US
743	KMXCARMAX INC	Equity	0.01%	$5.3M	98,471	US
744	PBPROSPERITY BANCSHARES	Equity	0.01%	$5.3M	79,248	US
745	THGHANOVER INSURANCE GROUP	Equity	0.01%	$5.3M	23,736	US
746	ACMAECOM	Equity	0.01%	$5.2M	88,263	US
747	AURAURORA INNOVATION CLASS A	Equity	0.01%	$5.2M	911,725	US
748	FPSFORGENT POWER SOLUTIONS CLASS A	Equity	0.01%	$5.2M	130,792	US
749	ONONON HOLDING AG CLASS A	Equity	0.01%	$5.2M	152,271	US
750	CHYMCHIME FINANCIAL CLASS A	Equity	0.01%	$5.2M	178,737	US
751	NNNNNN REIT	Equity	0.01%	$5.2M	128,562	US
752	CNMCORE & MAIN INC CLASS A	Equity	0.01%	$5.2M	128,290	US
753	KNSLKINSALE CAPITAL GROUP INC	Equity	0.01%	$5.1M	15,151	US
754	TEMTEMPUS AI CLASS A	Equity	0.01%	$5.1M	73,999	US
755	TKRTIMKEN	Equity	0.01%	$5.1M	44,840	US
756	NFGNATIONAL FUEL GAS	Equity	0.01%	$5.1M	65,439	US
757	KEXKIRBY CORP	Equity	0.01%	$5.1M	36,649	US
758	EMNEASTMAN CHEMICAL	Equity	0.01%	$5.1M	79,372	US
759	AXSMAXSOME THERAPEUTICS	Equity	0.01%	$5.0M	29,660	US
760	AXSAXIS CAPITAL HOLDINGS	Equity	0.01%	$5.0M	51,511	US
761	CBSHCOMMERCE BANCSHARES	Equity	0.01%	$5.0M	91,316	US
762	AMANTERO MIDSTREAM	Equity	0.01%	$5.0M	234,462	US
763	AXTAAXALTA COATING SYSTEMS	Equity	0.01%	$4.9M	150,644	US
764	IONSIONIS PHARMACEUTICALS	Equity	0.01%	$4.9M	113,204	US
765	CARTMAPLEBEAR	Equity	0.01%	$4.9M	105,394	US
766	LNCLINCOLN NATIONAL CORP	Equity	0.01%	$4.9M	118,939	US
767	AWIARMSTRONG WORLD INDUSTRIES	Equity	0.01%	$4.8M	29,701	US
768	SSDSIMPSON MANUFACTURING	Equity	0.01%	$4.8M	28,115	US
769	ETSYETSY	Equity	0.01%	$4.8M	63,812	US
770	NCLHNORWEGIAN CRUISE LINE HOLDINGS	Equity	0.01%	$4.8M	307,827	US
771	PCORPROCORE TECHNOLOGIES INC	Equity	0.01%	$4.8M	87,055	US
772	CLFCLEVELAND CLIFFS INC	Equity	0.01%	$4.7M	388,604	US
773	HLIHOULIHAN LOKEY CLASS A	Equity	0.01%	$4.7M	37,579	US
774	GTESGATES INDUSTRIAL PLC	Equity	0.01%	$4.7M	175,623	US
775	PCTYPAYLOCITY HOLDING CORP	Equity	0.01%	$4.7M	30,429	US
776	NOVNOV	Equity	0.01%	$4.6M	244,863	US
777	STAGSTAG INDUSTRIAL REIT	Equity	0.01%	$4.6M	128,730	US
778	MPMP MATERIALS CLASS A	Equity	0.01%	$4.6M	98,853	US
779	MHKMOHAWK INDUSTRIES	Equity	0.01%	$4.6M	38,199	US
780	OMFONEMAIN HOLDINGS	Equity	0.01%	$4.5M	80,527	US
781	TPGTPG INC CLASS A	Equity	0.01%	$4.5M	99,909	US
782	MSGSMADISON SQUARE GARDEN SPORTS CLASS	Equity	0.01%	$4.5M	11,103	US
783	JHXJAMES HARDIE INDUSTRIES PLC	Equity	0.01%	$4.5M	179,170	AU
784	BIOBIO RAD LABORATORIES CLASS A	Equity	0.01%	$4.5M	12,479	US
785	CAGCONAGRA BRANDS	Equity	0.01%	$4.5M	330,586	US
786	CHECHEMED	Equity	0.01%	$4.5M	8,952	US
787	LADLITHIA MOTORS INC CLASS A	Equity	0.01%	$4.5M	15,429	US
788	VICRVICOR	Equity	0.01%	$4.5M	16,969	US
789	AGCOAGCO	Equity	0.01%	$4.4M	41,145	US
790	MTDRMATADOR RESOURCES	Equity	0.01%	$4.4M	81,395	US
791	BRKRBRUKER	Equity	0.01%	$4.4M	76,435	US
792	MSAMSA SAFETY INC	Equity	0.01%	$4.4M	24,795	US
793	LWLAMB WESTON HOLDINGS	Equity	0.01%	$4.4M	88,996	US
794	AMKRAMKOR TECHNOLOGY	Equity	0.01%	$4.4M	86,317	US
795	HXLHEXCEL	Equity	0.01%	$4.4M	51,505	US
796	ECGEVERUS CONSTRUCTION GROUP	Equity	0.01%	$4.4M	35,894	US
797	DOXAMDOCS	Equity	0.01%	$4.4M	72,717	US
798	MOSMOSAIC	Equity	0.01%	$4.4M	221,599	US
799	HHYATT HOTELS CORP CLASS A	Equity	0.01%	$4.3M	27,233	US
800	AOSA O SMITH	Equity	0.01%	$4.3M	75,581	US
801	MMACYS INC	Equity	0.01%	$4.3M	187,154	US
802	SFMSPROUTS FARMERS MARKET INC	Equity	0.01%	$4.3M	64,390	US
803	FAFFIRST AMERICAN FINANCIAL CORP	Equity	0.01%	$4.2M	67,103	US
804	ELFELF BEAUTY	Equity	0.01%	$4.2M	39,795	US
805	GFSGLOBALFOUNDRIES	Equity	0.01%	$4.2M	85,196	US
806	OWLBLUE OWL CAPITAL CLASS A	Equity	0.01%	$4.2M	453,824	US
807	INGRINGREDION INC	Equity	0.01%	$4.2M	44,127	US
808	CZRCAESARS ENTERTAINMENT INC	Equity	0.01%	$4.2M	142,040	US
809	APLDAPPLIED DIGITAL	Equity	0.01%	$4.2M	175,284	US
810	LYFTLYFT CLASS A	Equity	0.01%	$4.2M	259,008	US
811	VNOVORNADO REALTY TRUST REIT	Equity	0.01%	$4.2M	123,317	US
812	JEFJEFFERIES FINANCIAL GROUP INC	Equity	0.01%	$4.2M	93,907	US
813	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.01%	$4.1M	97,939	US
814	FNBFNB CORP	Equity	0.01%	$4.1M	239,060	US
815	WEXWEX	Equity	0.01%	$4.1M	23,568	US
816	LEALEAR	Equity	0.01%	$4.1M	34,481	US
817	RNGRINGCENTRAL INC CLASS A	Equity	0.01%	$4.1M	52,184	US
818	AAONAAON	Equity	0.01%	$4.1M	47,354	US
819	MKTXMARKETAXESS HOLDINGS	Equity	0.01%	$4.0M	24,575	US
820	CRUSCIRRUS LOGIC	Equity	0.01%	$4.0M	35,413	US
821	TAPMOLSON COORS BREWING CLASS B	Equity	0.01%	$4.0M	105,372	US
822	EPAMEPAM SYSTEMS	Equity	0.01%	$4.0M	35,033	US
823	MTGMGIC INVESTMENT	Equity	0.01%	$4.0M	142,904	US
824	WYNNWYNN RESORTS	Equity	0.01%	$4.0M	52,880	US
825	DUOLDUOLINGO CLASS A	Equity	0.01%	$4.0M	26,152	US
826	LSTRLANDSTAR SYSTEM	Equity	0.01%	$3.9M	23,214	US
827	HRLHORMEL FOODS CORP	Equity	0.01%	$3.9M	202,280	US
828	DVADAVITA INC	Equity	0.01%	$3.9M	22,179	US
829	HRHEALTHCARE REALTY TRUST INC CLASS	Equity	0.01%	$3.9M	226,806	US
830	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.01%	$3.9M	72,089	US
831	MSMMSC INDUSTRIAL CLASS A	Equity	0.01%	$3.9M	30,102	US
832	GGENPACT	Equity	0.01%	$3.9M	111,197	US
833	RYNRAYONIER REIT	Equity	0.01%	$3.8M	206,968	US
834	WFRDWEATHERFORD INTERNATIONAL PLC	Equity	0.01%	$3.8M	50,061	US
835	CROXCROCS	Equity	0.01%	$3.8M	32,898	US
836	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$3.8M	127,990	US
837	HRBH&R BLOCK INC	Equity	0.01%	$3.8M	86,158	US
838	TFXTELEFLEX	Equity	0.01%	$3.8M	30,884	US
839	BSYBENTLEY SYSTEMS INC CLASS B	Equity	0.01%	$3.8M	108,747	US
840	LKQLKQ CORP	Equity	0.01%	$3.8M	171,044	US
841	SAICSCIENCE APPLICATIONS INTERNATIONAL	Equity	0.01%	$3.8M	29,030	US
842	POWLPOWELL INDUSTRIES INC	Equity	0.01%	$3.8M	19,855	US
843	CAVACAVA GROUP	Equity	0.01%	$3.7M	68,914	US
844	GXOGXO LOGISTICS	Equity	0.01%	$3.7M	80,601	US
845	ULSUL SOLUTIONS INC CLASS A	Equity	0.01%	$3.7M	52,799	US
846	GAPGAP	Equity	0.01%	$3.7M	159,365	US
847	MBGLMOBILITY GLOBAL INC	Equity	0.01%	$3.7M	204,229	US
848	EXLSEXLSERVICE HOLDINGS	Equity	0.01%	$3.7M	100,058	US
849	NEUNEWMARKET	Equity	0.01%	$3.7M	4,062	US
850	PATHUIPATH INC CLASS A	Equity	0.01%	$3.7M	276,570	US
851	WHWYNDHAM HOTELS RESORTS	Equity	0.01%	$3.6M	49,698	US
852	EXPEAGLE MATERIALS INC	Equity	0.01%	$3.6M	21,657	US
853	MTNVAIL RESORTS	Equity	0.01%	$3.6M	24,739	US
854	POOLPOOL	Equity	0.01%	$3.6M	22,862	US
855	AVAVAEROVIRONMENT	Equity	0.01%	$3.6M	26,230	US
856	OLLIOLLIES BARGAIN OUTLET HOLDINGS	Equity	0.01%	$3.6M	41,511	US
857	IESCIES INC	Equity	0.01%	$3.6M	11,937	US
858	DBXDROPBOX INC CLASS A	Equity	0.01%	$3.6M	104,612	US
859	VFCVF CORP	Equity	0.01%	$3.6M	245,225	US
860	TTDTRADE DESK INC CLASS A	Equity	0.01%	$3.6M	287,882	US
861	U HAUL NON VOTING SERIES N	Equity	0.01%	$3.5M	69,461	US
862	PRMBPRIMO BRANDS CLASS A CORP	Equity	0.01%	$3.5M	182,249	US
863	ASAMER SPORTS INC	Equity	0.01%	$3.5M	126,329	US
864	CHDNCHURCHILL DOWNS	Equity	0.01%	$3.4M	44,968	US
865	SHCSOTERA HEALTH COMPANY	Equity	0.01%	$3.4M	192,267	US
866	FNDFLOOR DECOR HOLDINGS CLASS A	Equity	0.01%	$3.4M	73,115	US
867	WULFTERAWULF	Equity	0.01%	$3.4M	248,734	US
868	WTMWHITE MOUNTAINS INSURANCE GROUP	Equity	0.01%	$3.4M	1,643	US
869	VIRTVIRTU FINANCIAL INC CLASS A	Equity	0.01%	$3.4M	58,462	US
870	CECELANESE CORP	Equity	0.01%	$3.4M	75,284	US
871	SONSONOCO PRODUCTS	Equity	0.01%	$3.4M	69,596	US
872	OKLOOKLO CLASS A	Equity	0.01%	$3.3M	96,734	US
873	FIGFIGMA CLASS A	Equity	0.01%	$3.3M	146,665	US
874	RITMRITHM CAPITAL	Equity	0.01%	$3.3M	383,339	US
875	PLPLANET LABS CLASS A	Equity	0.01%	$3.3M	191,996	US
876	MATMATTEL INC	Equity	0.01%	$3.3M	198,528	US
877	RLIRLI CORP	Equity	0.01%	$3.3M	58,476	US
878	ZZILLOW GROUP CLASS C	Equity	0.01%	$3.3M	112,482	US
879	OZKBANK OZK	Equity	0.01%	$3.2M	72,250	US
880	SAROSTANDARDAERO	Equity	0.01%	$3.2M	158,767	US
881	SIRISIRIUSXM HOLDINGS	Equity	0.01%	$3.2M	121,889	US
882	BROSDUTCH BROS CLASS A	Equity	0.01%	$3.2M	80,717	US
883	CUZCOUSINS PROPERTIES REIT INC	Equity	0.01%	$3.2M	114,869	US
884	VSNTVERSANT MEDIA GROUP INC CLASS A	Equity	0.01%	$3.2M	100,041	US
885	KBRKBR INC	Equity	0.01%	$3.2M	90,453	US
886	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	$3.2M	19,522	US
887	TREXTREX	Equity	0.01%	$3.1M	70,846	US
888	LLYVKLIBERTY LIVE HOLDINGS INC SERIES C	Equity	0.01%	$3.1M	31,946	US
889	MIDDMIDDLEBY	Equity	0.01%	$3.1M	29,753	US
890	FBINFORTUNE BRANDS INNOVATIONS	Equity	0.01%	$3.1M	79,793	US
891	ALKALASKA AIR GROUP INC	Equity	0.01%	$3.1M	79,084	US
892	IRDMIRIDIUM COMMUNICATIONS	Equity	0.01%	$3.1M	65,579	US
893	CELHCELSIUS HOLDINGS	Equity	0.01%	$3.1M	113,587	US
894	GNTXGENTEX	Equity	0.01%	$3.1M	146,441	US
895	ALGMALLEGRO MICROSYSTEMS INC	Equity	0.01%	$3.1M	85,432	US
896	PRIMPRIMORIS SERVICES	Equity	0.01%	$3.1M	36,960	US
897	CHWYCHEWY INC CLASS A	Equity	0.01%	$3.0M	160,777	US
898	VNTVONTIER	Equity	0.01%	$3.0M	94,203	US
899	STWDSTARWOOD PROPERTY TRUST REIT INC	Equity	0.01%	$3.0M	236,895	US
900	ENPHENPHASE ENERGY	Equity	0.01%	$3.0M	91,298	US
901	APPFAPPFOLIO CLASS A	Equity	0.01%	$3.0M	15,166	US
902	SLMSLM CORP	Equity	0.01%	$3.0M	130,972	US
903	GSATGLOBALSTAR VOTING	Equity	0.01%	$3.0M	35,453	US
904	RYANRYAN SPECIALTY HOLDINGS CLASS A	Equity	0.01%	$2.9M	77,317	US
905	LPXLOUISIANA PACIFIC	Equity	0.01%	$2.9M	44,302	US
906	JBSJBS N V NV CLASS A	Equity	0.01%	$2.9M	224,452	BR
907	NWSNEWS CLASS B	Equity	0.01%	$2.8M	88,403	US
908	LOPEGRAND CANYON EDUCATION INC	Equity	0.01%	$2.8M	17,570	US
909	ACIALBERTSONS COMPANY CLASS A	Equity	0.01%	$2.8M	227,841	US
910	FCNFTI CONSULTING	Equity	0.01%	$2.8M	19,852	US
911	VVVVALVOLINE	Equity	0.01%	$2.8M	90,375	US
912	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.01%	$2.8M	31,559	US
913	EPREPR PROPERTIES REIT	Equity	0.01%	$2.8M	50,749	US
914	BCBRUNSWICK CORP	Equity	0.01%	$2.8M	44,314	US
915	COLDAMERICOLD REALTY INC TRUST	Equity	0.01%	$2.7M	197,841	US
916	KRCKILROY REALTY REIT	Equity	0.01%	$2.7M	79,614	US
917	MORNMORNINGSTAR	Equity	0.01%	$2.7M	13,381	US
918	BEPCBROOKFIELD RENEWABLE SUBORDINATE V	Equity	0.01%	$2.7M	92,188	CA
919	MDUMDU RESOURCES GROUP	Equity	0.01%	$2.7M	143,516	US
920	FIGRFIGURE TECHNOLOGY SOLUTIONS CLASS	Equity	0.01%	$2.7M	97,324	US
921	PVHPVH	Equity	0.01%	$2.7M	33,063	US
922	ANAUTONATION	Equity	0.01%	$2.7M	16,958	US
923	DOCSDOXIMITY CLASS A	Equity	0.01%	$2.7M	90,290	US
924	CPBCAMPBELL SOUP	Equity	0.01%	$2.6M	135,070	US
925	NVSTENVISTA HOLDINGS	Equity	0.01%	$2.6M	114,837	US
926	GLXYGALAXY DIGITAL INC CLASS A	Equity	0.01%	$2.6M	128,592	US
927	ESABESAB CORP	Equity	0.01%	$2.6M	39,309	US
928	OGNORGANON	Equity	0.01%	$2.5M	183,102	US
929	ADTADT INC	Equity	0.01%	$2.5M	387,238	US
930	BILLBILL HOLDINGS	Equity	0.01%	$2.5M	55,811	US
931	DLBDOLBY LABORATORIES CLASS A	Equity	0.01%	$2.5M	42,962	US
932	TNLTRAVEL LEISURE	Equity	0.01%	$2.5M	40,013	US
933	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS	Equity	0.01%	$2.5M	377,542	US
934	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS	Equity	0.01%	$2.5M	35,866	US
935	BYDBOYD GAMING	Equity	0.00%	$2.5M	35,119	US
936	BROWN FORMAN CLASS B	Equity	0.00%	$2.5M	92,573	US
937	BBWIBATH AND BODY WORKS	Equity	0.00%	$2.4M	138,263	US
938	PAGPENSKE AUTOMOTIVE GROUP VOTING INC	Equity	0.00%	$2.4M	12,337	US
939	CWENCLEARWAY ENERGY INC CLASS C	Equity	0.00%	$2.4M	81,366	US
940	RHIROBERT HALF	Equity	0.00%	$2.4M	71,488	US
941	MRPMILLROSE PROPERTIES INC CLASS A	Equity	0.00%	$2.4M	106,209	US
942	HLNEHAMILTON LANE CLASS A	Equity	0.00%	$2.4M	27,920	US
943	THOTHOR INDUSTRIES	Equity	0.00%	$2.4M	36,022	US
944	PLNTPLANET FITNESS INC CLASS A	Equity	0.00%	$2.3M	53,285	US
945	CAICARIS LIFE SCIENCES	Equity	0.00%	$2.3M	84,861	US
946	VKTXVIKING THERAPEUTICS	Equity	0.00%	$2.3M	83,403	US
947	LAZLAZARD	Equity	0.00%	$2.3M	64,577	US
948	AUGOAURA MINERALS INC	Equity	0.00%	$2.3M	27,934	BR
949	WINGWINGSTOP	Equity	0.00%	$2.3M	19,222	US
950	OLEDUNIVERSAL DISPLAY CORP	Equity	0.00%	$2.2M	30,360	US
951	FHBFIRST HAWAIIAN	Equity	0.00%	$2.2M	88,045	US
952	YETIYETI HOLDINGS	Equity	0.00%	$2.1M	53,931	US
953	SLGNSILGAN HOLDINGS	Equity	0.00%	$2.1M	59,540	US
954	PEGAPEGASYSTEMS	Equity	0.00%	$2.1M	59,332	US
955	FRPTFRESHPET	Equity	0.00%	$2.1M	32,262	US
956	POSTPOST HOLDINGS	Equity	0.00%	$2.1M	27,951	US
957	WSCWILLSCOT HOLDINGS CLASS A	Equity	0.00%	$2.0M	121,215	US
958	AGOASSURED GUARANTY LTD	Equity	0.00%	$2.0M	28,767	US
959	FRHCFREEDOM HOLDING CORP	Equity	0.00%	$2.0M	12,219	US
960	AMTMAMENTUM HOLDINGS	Equity	0.00%	$2.0M	107,062	US
961	BHFBRIGHTHOUSE FINANCIAL	Equity	0.00%	$2.0M	40,683	US
962	CHHCHOICE HOTELS INTERNATIONAL	Equity	0.00%	$1.9M	18,000	US
963	KDKYNDRYL HOLDINGS	Equity	0.00%	$1.9M	158,446	US
964	DRSLEONARDO DRS INC	Equity	0.00%	$1.9M	52,308	US
965	UIUBIQUITI	Equity	0.00%	$1.9M	2,928	US
966	LOARLOAR HOLDINGS	Equity	0.00%	$1.8M	29,435	US
967	PPLIPEOPLE	Equity	0.00%	$1.8M	43,641	US
968	GPKGRAPHIC PACKAGING HOLDING	Equity	0.00%	$1.8M	205,947	US
969	ALMALMONTY INDUSTRIES	Equity	0.00%	$1.7M	149,333	CA
970	LINELINEAGE	Equity	0.00%	$1.7M	48,936	US
971	KVYOKLAVIYO SERIES A	Equity	0.00%	$1.7M	95,655	US
972	PSNPARSONS CORP	Equity	0.00%	$1.7M	38,588	US
973	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.00%	$1.6M	22,796	US
974	BOKFBOK FINANCIAL CORP	Equity	0.00%	$1.6M	12,984	US
975	QSQUANTUMSCAPE CLASS A	Equity	0.00%	$1.6M	344,683	US
976	HAYWHAYWARD HOLDINGS	Equity	0.00%	$1.6M	137,123	US
977	SMGSCOTTS MIRACLE GRO	Equity	0.00%	$1.5M	30,496	US
978	FOURSHIFT4 PAYMENTS CLASS A	Equity	0.00%	$1.5M	38,565	US
979	FWONALIBERTY MEDIA SERIES A	Equity	0.00%	$1.5M	17,287	US
980	EEFTEURONET WORLDWIDE INC	Equity	0.00%	$1.5M	23,548	US
981	KRMNKARMAN HOLDINGS INC	Equity	0.00%	$1.5M	47,077	US
982	CACCCREDIT ACCEPTANCE CORP	Equity	0.00%	$1.4M	2,632	US
983	JANJANUS LIVING INC CLASS A	Equity	0.00%	$1.4M	50,217	US
984	WLKWESTLAKE CORP	Equity	0.00%	$1.4M	22,559	US
985	SMMTSUMMIT THERAPEUTICS	Equity	0.00%	$1.4M	80,685	US
986	DDSDILLARDS CLASS A	Equity	0.00%	$1.4M	2,112	US
987	INIOINNIO N V NV	Equity	0.00%	$1.4M	71,371	DE
988	CARAVIS BUDGET GROUP INC	Equity	0.00%	$1.4M	12,363	US
989	IPGPIPG PHOTONICS CORP	Equity	0.00%	$1.3M	17,186	US
990	LLYVALIBERTY LIVE HOLDINGS INC SERIES A	Equity	0.00%	$1.3M	13,363	US
991	WHRWHIRLPOOL	Equity	0.00%	$1.3M	43,324	US
992	OLNOLIN CORP	Equity	0.00%	$1.2M	79,592	US
993	WUWESTERN UNION	Equity	0.00%	$1.2M	194,133	US
994	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.00%	$1.2M	36,537	US
995	MFPMIDERA FOOD PROCESSING INC	Equity	0.00%	$1.2M	29,753	US
996	MPTMEDICAL PROPERTIES TRUST REIT	Equity	0.00%	$1.1M	344,748	US
997	SNDRSCHNEIDER NATIONAL CLASS B	Equity	0.00%	$1.0M	32,501	US
998	LBTYALIBERTY GLOBAL LTD CLASS A	Equity	0.00%	$1.0M	114,443	US
999	BROWN FORMAN CLASS A	Equity	0.00%	$924K	34,121	US
1000	LBTYKLIBERTY GLOBAL LTD CLASS C	Equity	0.00%	$848K	96,866	US

The 1,000 largest of 1,028 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
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.24%	0.10%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORPORATION	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE, INC.	0.28%	0.18%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs, Inc	0.02%	0.11%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRDOCredo Technology Group Holding Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE, INC.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STRLSTERLING INFRASTRUCTURE, INC.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FNFABRINET	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IONQIONQ Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GHGUARDANT HEALTH, INC.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTMITTM TECHNOLOGIES, INC.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXTNEXTPOWER INC.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECOEUR MINING, INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SITMSITIME CORPORATION	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVMDREVOLUTION MEDICINES, INC.	0.03%	0.05%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSEMTECH CORPORATION	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DYDYCOM INDUSTRIES, INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRENIREN LIMITED	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMBSRAMBUS INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES, INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECHOECHOSTAR CORPORATION	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	0.04%	0.03%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP.	0.03%	0.02%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.03%	0.02%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROIVRoivant Sciences Ltd	0.02%	0.02%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRPERMIAN RESOURCES CORPORATION	0.03%	0.02%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BANCSHARES, INC.	0.03%	0.02%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCLCarnival Corporation Ltd.	0.05%	0.05%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTSAST SPACEMOBILE, INC.	0.03%	0.03%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLNMEDLINE INC.	0.02%	0.03%	+38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFISERV, INC.	0.01%	0.05%	+292.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMCCFAMCOR PLC	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMCRAMCOR PLC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COHRCoherent Corp.	0.04%	0.07%	+14.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MDLNMEDLINE INC.	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS, INC.	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.05%	0.07%	+35.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.20%	0.21%	+19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWATERS CORPORATION	0.04%	0.05%	+65.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OVVOVINTIV INC.	0.02%	0.03%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.04%	0.05%	+29.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WRBW. R. BERKLEY CORPORATION	0.03%	0.02%	−22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RKLBROCKET LAB CORPORATION	0.05%	0.05%	+18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSTRSTRATEGY INC	0.06%	0.06%	+16.4%	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.