IWD holdings

All 874 positions of iShares Russell 1000 Value ETF.

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Positions

874

Top 10 weight

29.8%

Effective holdings

67.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.3%

Asset mix

Equity99.9%
Cash0.1%

Sectors

97% of stocks classified

Technology23.2%
Financials14.8%
Consumer Discretionary12.5%
Health Care11.2%
Industrials11.2%
Consumer Staples5.7%
Energy5.5%
Utilities4.6%
Real Estate3.4%
Materials3.3%
Communication Services1.8%

Countries

United States99.6%
Canada0.1%
Brazil0.0%
Peru0.0%
Germany0.0%
Sweden0.0%
Australia0.0%
South Africa0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	6.12%	$5.0B	19,864,052	US
2	AAPLApple Inc.	Equity	6.11%	$5.0B	14,803,917	US
3	MSFTMicrosoft Corp	Equity	5.26%	$4.3B	8,300,372	US
4	BERKSHIRE HATHAWAY INC CLASS B	Equity	2.58%	$2.1B	4,161,156	US
5	JPMJPMorgan Chase & Co.	Equity	2.40%	$2.0B	5,974,529	US
6	XOMExxonMobil Holdings Corporation	Equity	1.88%	$1.6B	9,199,442	US
7	JNJJohnson & Johnson	Equity	1.68%	$1.4B	5,384,156	US
8	INTCIntel Corp	Equity	1.33%	$1.1B	10,209,104	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.23%	$1.0B	8,828,221	US
10	ABBVABBVIE INC.	Equity	1.20%	$992M	3,640,463	US
11	WMTWalmart Inc. Common Stock	Equity	1.20%	$991M	8,965,860	US
12	CVXChevron Corporation	Equity	1.06%	$877M	4,145,629	US
13	MRKMerck & Co., Inc.	Equity	0.95%	$787M	5,528,003	US
14	PGProcter & Gamble Company	Equity	0.95%	$785M	5,210,584	US
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.91%	$748M	2,017,685	US
16	BACBank of America Corporation	Equity	0.88%	$724M	13,506,285	US
17	PMPhilip Morris International Inc.	Equity	0.85%	$699M	3,484,611	US
18	KOCoca-Cola Company	Equity	0.82%	$675M	7,687,468	US
19	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.78%	$644M	893,195	US
20	GSGoldman Sachs Group Inc.	Equity	0.69%	$569M	644,348	US
21	RTXRTX Corporation	Equity	0.67%	$556M	3,014,017	US
22	WFCWells Fargo & Co.	Equity	0.67%	$555M	6,764,012	US
23	TMOThermo Fisher Scientific, Inc.	Equity	0.66%	$542M	830,745	US
24	COSTCostco Wholesale Corp	Equity	0.64%	$529M	557,919	US
25	LINLinde plc Ordinary Share	Equity	0.60%	$496M	1,030,357	US
26	IBMInternational Business Machines Corporation	Equity	0.58%	$476M	2,102,289	US
27	MSMorgan Stanley	Equity	0.57%	$469M	2,504,288	US
28	VZVerizon Communications	Equity	0.53%	$434M	9,355,403	US
29	DISThe Walt Disney Company	Equity	0.50%	$416M	3,886,000	US
30	QCOMQualcomm Inc	Equity	0.50%	$415M	2,357,418	US
31	ADIAnalog Devices, Inc.	Equity	0.50%	$411M	1,013,379	US
32	GILDGilead Sciences Inc	Equity	0.50%	$408M	2,775,905	US
33	CCitigroup Inc.	Equity	0.49%	$405M	3,163,469	US
34	CRMSalesforce, Inc.	Equity	0.49%	$405M	1,776,100	US
35	ABTAbbott Laboratories	Equity	0.46%	$381M	3,872,003	US
36	MCDMcDonald's Corporation	Equity	0.46%	$376M	1,586,850	US
37	TAT&T Inc.	Equity	0.45%	$371M	14,928,463	US
38	COPConocoPhillips	Equity	0.44%	$366M	2,724,994	US
39	BLKBlackrock, Inc.	Equity	0.44%	$363M	341,195	US
40	NEENextEra Energy, Inc.	Equity	0.44%	$361M	4,664,733	US
41	DEDeere & Company	Equity	0.44%	$360M	551,651	US
42	WELLWelltower Inc.	Equity	0.44%	$360M	1,613,039	US
43	PFEPfizer Inc.	Equity	0.43%	$354M	12,722,986	US
44	PEPPepsiCo, Inc.	Equity	0.42%	$345M	2,689,134	US
45	UNPUnion Pacific Corp.	Equity	0.42%	$344M	1,236,375	US
46	DELLDell Technologies Inc.	Equity	0.41%	$341M	592,984	US
47	SCHWThe Charles Schwab Corporation	Equity	0.40%	$327M	3,378,271	US
48	ETNEaton Corporation, plc Ordinary Shares	Equity	0.38%	$312M	734,102	US
49	DHRDanaher Corporation	Equity	0.37%	$307M	1,412,005	US
50	VRTXVertex Pharmaceuticals Inc	Equity	0.35%	$286M	568,095	US
51	ACNAccenture PLC	Equity	0.35%	$286M	1,371,391	US
52	PGRProgressive Corporation	Equity	0.35%	$286M	1,305,278	US
53	UBERUber Technologies, Inc.	Equity	0.34%	$277M	3,945,925	US
54	PLDPROLOGIS, INC.	Equity	0.33%	$274M	2,116,050	US
55	NEMNewmont Corporation	Equity	0.33%	$272M	2,353,891	US
56	BMYBristol-Myers Squibb Co.	Equity	0.33%	$272M	4,563,113	US
57	CBChubb Limited	Equity	0.33%	$270M	786,241	US
58	COFCapital One Financial	Equity	0.33%	$269M	1,347,523	US
59	PHParker-Hannifin Corporation	Equity	0.32%	$267M	282,066	US
60	MOAltria Group, Inc.	Equity	0.32%	$267M	3,734,807	US
61	SPGIS&P Global Inc.	Equity	0.32%	$266M	660,568	US
62	AXPAmerican Express Company	Equity	0.31%	$256M	832,300	US
63	CVSCVS HEALTH CORPORATION	Equity	0.31%	$252M	2,867,785	US
64	MDTMedtronic plc	Equity	0.31%	$251M	2,866,079	US
65	VLOValero Energy Corporation	Equity	0.30%	$250M	563,938	US
66	PSXPHILLIPS 66	Equity	0.29%	$237M	840,957	US
67	LOWLowe's Companies Inc.	Equity	0.29%	$237M	1,252,765	US
68	FCXFreeport-McMoran Inc.	Equity	0.28%	$227M	3,196,941	US
69	CMECME Group Inc.	Equity	0.27%	$223M	807,393	US
70	EQIXEquinix, Inc. Common Stock REIT	Equity	0.27%	$223M	220,099	US
71	SOThe Southern Company	Equity	0.27%	$222M	2,573,230	US
72	SYKStryker Corporation	Equity	0.26%	$214M	772,719	US
73	HPEHewlett Packard Enterprise Company	Equity	0.25%	$210M	2,959,029	US
74	SNPSSynopsys Inc	Equity	0.25%	$207M	416,227	US
75	BNYBank of New York Mellon Corporation	Equity	0.25%	$204M	1,420,889	US
76	DUKDuke Energy Corporation	Equity	0.25%	$203M	1,740,869	US
77	EMREmerson Electric Co.	Equity	0.24%	$200M	1,255,392	US
78	USBU.S. Bancorp	Equity	0.24%	$198M	3,477,455	US
79	PNCPNC Financial Services Group	Equity	0.24%	$197M	897,293	US
80	WMBWilliams Companies Inc.	Equity	0.24%	$197M	2,724,363	US
81	CSXCSX Corporation	Equity	0.24%	$196M	4,149,456	US
82	JCIJohnson Controls International plc	Equity	0.24%	$195M	1,267,125	US
83	ICEIntercontinental Exchange Inc.	Equity	0.24%	$195M	1,255,744	US
84	ELVElevance Health, Inc.	Equity	0.24%	$194M	485,100	US
85	CEGConstellation Energy Corporation Common Stock	Equity	0.23%	$191M	668,805	US
86	MRSHMarsh	Equity	0.23%	$190M	1,077,645	US
87	GDGeneral Dynamics Corporation	Equity	0.23%	$189M	571,796	US
88	TMUST-Mobile US, Inc.	Equity	0.23%	$187M	1,088,864	US
89	TJXTJX Companies, Inc. (The)	Equity	0.23%	$186M	1,343,598	US
90	EOGEOG Resources, Inc.	Equity	0.22%	$178M	1,196,482	US
91	MDLZMondelez International, Inc. Class A	Equity	0.21%	$174M	2,868,539	US
92	TRVThe Travelers Companies, Inc.	Equity	0.21%	$172M	464,671	US
93	HDHome Depot, Inc.	Equity	0.21%	$171M	579,140	US
94	CMCSAComcast Corp	Equity	0.20%	$168M	7,921,324	US
95	REGNRegeneron Pharmaceuticals Inc	Equity	0.20%	$164M	221,712	US
96	CIThe Cigna Group	Equity	0.20%	$164M	583,439	US
97	SLBSLB Limited	Equity	0.20%	$164M	3,340,834	US
98	MMM3M Company	Equity	0.20%	$162M	992,848	US
99	GMGeneral Motors Company	Equity	0.20%	$161M	1,960,558	US
100	MRNAModerna, Inc. Common Stock	Equity	0.19%	$160M	812,999	US
101	NSCNorfolk Southern Corp.	Equity	0.19%	$159M	502,622	US
102	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$157M	1,668,770	US
103	TGTTarget Corporation	Equity	0.19%	$157M	1,014,206	US
104	ORLYO'Reilly Automotive, Inc.	Equity	0.19%	$156M	1,818,509	US
105	ECLEcolab, Inc.	Equity	0.19%	$156M	554,204	US
106	ADPAutomatic Data Processing	Equity	0.19%	$153M	566,484	US
107	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$149M	322,006	US
108	AEPAmerican Electric Power Company, Inc.	Equity	0.18%	$149M	1,217,220	US
109	HONHoneywell International, Inc.	Equity	0.18%	$146M	709,087	US
110	DLRDigital Realty Trust, Inc.	Equity	0.18%	$146M	828,367	US
111	HCAHCA Healthcare, Inc.	Equity	0.18%	$145M	325,673	US
112	NOCNorthrop Grumman Corp.	Equity	0.18%	$145M	298,502	US
113	AMGNAmgen Inc	Equity	0.17%	$144M	352,901	US
114	FDXFedEx Corporation	Equity	0.17%	$143M	489,196	US
115	KMIKinder Morgan, Inc.	Equity	0.17%	$140M	4,345,026	US
116	BSXBoston Scientific Corp.	Equity	0.17%	$139M	3,313,210	US
117	APDAir Products & Chemicals, Inc.	Equity	0.17%	$136M	489,344	US
118	AJGArthur J. Gallagher & Co.	Equity	0.16%	$133M	569,679	US
119	ALLThe Allstate Corporation	Equity	0.16%	$132M	572,630	US
120	AONAon plc Class A	Equity	0.16%	$129M	465,016	US
121	WMWaste Management, Inc.	Equity	0.15%	$128M	607,760	US
122	OKEOneok, Inc.	Equity	0.15%	$127M	1,408,364	US
123	PCARPaccar Inc	Equity	0.15%	$127M	1,154,277	US
124	AMEAmetek, Inc.	Equity	0.15%	$126M	511,049	US
125	TFCTruist Financial Corporation	Equity	0.15%	$126M	2,731,015	US
126	BKRBaker Hughes Company	Equity	0.15%	$125M	2,218,378	US
127	INTUIntuit Inc	Equity	0.15%	$125M	409,760	US
128	DVNDevon Energy Corporation	Equity	0.15%	$123M	2,518,542	US
129	CRHCRH Public Limited Company	Equity	0.15%	$122M	1,493,775	US
130	DDominion Energy, Inc Common Stock	Equity	0.15%	$121M	1,966,114	US
131	NUENucor Corporation	Equity	0.15%	$121M	492,496	US
132	LNGCheniere Energy Inc	Equity	0.15%	$121M	436,183	US
133	ITWIllinois Tool Works Inc.	Equity	0.15%	$121M	455,899	US
134	SHWThe Sherwin-Williams Company	Equity	0.15%	$120M	375,066	US
135	MSTRStrategy Inc Common Stock Class A	Equity	0.14%	$119M	786,632	US
136	METMetLife, Inc.	Equity	0.14%	$119M	1,207,442	US
137	SRESempra	Equity	0.14%	$117M	1,460,915	US
138	AFLAflac Inc.	Equity	0.14%	$117M	1,017,358	US
139	ORealty Income Corporation	Equity	0.14%	$113M	2,085,596	US
140	URIUnited Rentals, Inc.	Equity	0.14%	$113M	107,359	US
141	BABoeing Company	Equity	0.14%	$112M	598,773	US
142	BDXBecton, Dickinson and Co.	Equity	0.14%	$112M	614,613	US
143	VYLRVylor Inc.	Equity	0.13%	$109M	1,501,660	US
144	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.13%	$109M	709,087	US
145	APOApollo Global Management, Inc.	Equity	0.13%	$108M	938,119	US
146	EWEdwards Lifesciences Corp	Equity	0.13%	$107M	1,273,638	US
147	KKRKKR & Co. Inc.	Equity	0.13%	$107M	1,196,859	US
148	SBUXStarbucks Corp	Equity	0.13%	$107M	1,148,357	US
149	FFord Motor Company	Equity	0.13%	$107M	8,733,161	US
150	ETREntergy Corporation	Equity	0.13%	$107M	1,041,921	US
151	AAgilent Technologies Inc.	Equity	0.13%	$106M	631,074	US
152	DALDelta Air Lines, Inc.	Equity	0.13%	$106M	1,290,452	US
153	WABWabtec Inc.	Equity	0.13%	$106M	376,983	US
154	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.13%	$105M	1,903,060	US
155	STTState Street Corporation	Equity	0.13%	$105M	597,728	US
156	HUMHumana Inc.	Equity	0.13%	$104M	268,358	US
157	MSIMotorola Solutions, Inc. New	Equity	0.12%	$103M	229,987	US
158	FITBFifth Third Bancorp	Equity	0.12%	$102M	2,020,727	US
159	XELXcel Energy, Inc.	Equity	0.12%	$102M	1,395,071	US
160	VMRKVivmark Residential	Equity	0.12%	$102M	1,699,681	US
161	COHRCoherent Corp.	Equity	0.12%	$100M	330,664	US
162	LHXL3Harris Technologies, Inc.	Equity	0.12%	$98M	415,685	US
163	GRMNGarmin Ltd	Equity	0.12%	$98M	364,769	US
164	OXYOccidental Petroleum Corporation	Equity	0.12%	$98M	1,620,271	US
165	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$98M	97,634,072	US
166	CARRCarrier Global Corporation	Equity	0.12%	$97M	1,744,801	US
167	RSGRepublic Services Inc.	Equity	0.12%	$96M	444,600	US
168	PSAPublic Storage	Equity	0.12%	$96M	335,309	US
169	EXCExelon Corporation	Equity	0.12%	$96M	2,289,746	US
170	VEEVVeeva Systems Inc.	Equity	0.12%	$95M	333,366	US
171	IQVIQVIA Holdings Inc.	Equity	0.11%	$94M	364,583	US
172	WATWaters Corp	Equity	0.11%	$94M	219,621	US
173	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	$94M	818,240	US
174	VTRVentas, Inc.	Equity	0.11%	$93M	1,141,888	US
175	AZOAutoZone, Inc.	Equity	0.11%	$93M	31,793	US
176	AIGAmerican International Group, Inc.	Equity	0.11%	$92M	1,190,516	US
177	NKENike, Inc.	Equity	0.11%	$92M	2,637,066	US
178	NDAQNasdaq, Inc. Common Stock	Equity	0.11%	$91M	987,065	US
179	KDPKeurig Dr Pepper Inc.	Equity	0.11%	$91M	2,895,373	US
180	AMPAmeriprise Financial, Inc.	Equity	0.11%	$90M	180,938	US
181	ILMNIllumina Inc	Equity	0.11%	$90M	339,464	US
182	CLColgate-Palmolive Company	Equity	0.11%	$89M	1,011,729	US
183	ADMArcher Daniels Midland Company	Equity	0.11%	$88M	1,071,677	US
184	PRUPrudential Financial, Inc.	Equity	0.11%	$88M	777,386	US
185	FANGDiamondback Energy, Inc.	Equity	0.11%	$88M	459,601	US
186	FERGFerguson Enterprises Inc.	Equity	0.11%	$88M	406,018	US
187	CMICummins Inc.	Equity	0.11%	$88M	168,698	US
188	XYZBlock, Inc.	Equity	0.11%	$88M	1,163,421	US
189	EDConsolidated Edison, Inc.	Equity	0.11%	$87M	823,652	US
190	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.10%	$84M	490,884	US
191	MSCIMSCI, Inc.	Equity	0.10%	$84M	148,997	US
192	MCOMoody's Corporation	Equity	0.10%	$83M	180,224	US
193	OKTAOkta, Inc. Class A Common Stock	Equity	0.10%	$81M	369,772	US
194	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$80M	220,771	US
195	PEGPublic Service Enterprise Group Incorporated	Equity	0.10%	$80M	1,115,687	US
196	EBAYeBay Inc	Equity	0.10%	$78M	700,590	US
197	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$78M	604,586	US
198	TWLOTwilio Inc.	Equity	0.09%	$78M	281,447	US
199	CBRECBRE GROUP, INC.	Equity	0.09%	$77M	590,708	US
200	KRThe Kroger Co.	Equity	0.09%	$76M	1,245,321	US
201	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$76M	406,623	US
202	DHID.R. Horton Inc.	Equity	0.09%	$76M	558,034	US
203	WECWEC Energy Group, Inc.	Equity	0.09%	$75M	728,360	US
204	PAYXPaychex Inc	Equity	0.09%	$75M	719,257	US
205	KVUEKenvue Inc.	Equity	0.09%	$75M	4,235,909	US
206	IRMIron Mountain Inc.	Equity	0.09%	$75M	660,787	US
207	CCLCarnival Corporation Ltd.	Equity	0.09%	$74M	2,850,054	US
208	MNSTMonster Beverage Corporation	Equity	0.09%	$74M	1,703,023	US
209	RMDResMed Inc.	Equity	0.09%	$74M	324,642	US
210	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	$73M	679,311	US
211	BIIBBiogen Inc. Common Stock	Equity	0.09%	$72M	329,283	US
212	EQTEQT CORP	Equity	0.09%	$71M	1,347,874	US
213	VMCVulcan Materials Company(Holding Company)	Equity	0.09%	$71M	289,636	US
214	ACGLArch Capital Group Ltd	Equity	0.09%	$71M	741,427	US
215	MTBM&T Bank Corp.	Equity	0.09%	$70M	322,585	US
216	HBANHuntington Bancshares Inc	Equity	0.08%	$69M	4,500,687	US
217	CBOECboe Global Markets, Inc.	Equity	0.08%	$69M	233,848	US
218	MTDMettler-Toledo International	Equity	0.08%	$69M	44,953	US
219	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.08%	$69M	916,553	US
220	RCLRoyal Caribbean Group	Equity	0.08%	$68M	243,377	US
221	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$68M	874,494	US
222	CAHCardinal Health, Inc.	Equity	0.08%	$68M	283,622	US
223	TDGTransDigm Group Incorporated	Equity	0.08%	$68M	61,996	US
224	HPQHP Inc.	Equity	0.08%	$66M	2,041,900	US
225	ONON Semiconductor Corp	Equity	0.08%	$66M	832,048	US
226	CCICrown Castle Inc.	Equity	0.08%	$66M	953,658	US
227	NTAPNetApp, Inc	Equity	0.08%	$66M	283,947	US
228	CNCCentene Corporation	Equity	0.08%	$65M	1,013,691	US
229	NTRSNorthern Trust Corp	Equity	0.08%	$65M	387,504	US
230	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.08%	$65M	1,014,828	US
231	ADBEAdobe Inc.	Equity	0.08%	$65M	268,587	US
232	STLDSteel Dynamics Inc	Equity	0.08%	$65M	276,272	US
233	MLMMartin Marietta Materials	Equity	0.08%	$64M	133,447	US
234	AEEAmeren Corporation	Equity	0.08%	$63M	617,623	US
235	EXRExtra Space Storage, Inc.	Equity	0.08%	$62M	468,353	US
236	TDYTeledyne Technologies Incorporated	Equity	0.08%	$62M	102,871	US
237	PCGPG&E Corporation	Equity	0.08%	$62M	4,907,996	US
238	YUMYum! Brands, Inc.	Equity	0.08%	$62M	433,041	US
239	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.07%	$62M	206,729	US
240	KEYSKeysight Technologies, Inc.	Equity	0.07%	$61M	164,119	US
241	AMTAmerican Tower Corporation	Equity	0.07%	$61M	367,428	US
242	RJFRaymond James Financial, Inc.	Equity	0.07%	$61M	385,425	US
243	DGDollar General Corp.	Equity	0.07%	$61M	491,510	US
244	HALHalliburton Company	Equity	0.07%	$61M	1,861,485	US
245	CFGCitizens Financial Group, Inc.	Equity	0.07%	$61M	944,013	US
246	CTSHCognizant Technology Solutions	Equity	0.07%	$60M	1,004,918	US
247	ODFLOld Dominion Freight Line	Equity	0.07%	$60M	330,609	US
248	QQnity Electronics, Inc.	Equity	0.07%	$59M	468,491	US
249	ATOAtmos Energy Corporation	Equity	0.07%	$59M	368,495	US
250	DTEDTE Energy Company	Equity	0.07%	$59M	463,960	US
251	FFIVF5, Inc. Common Stock	Equity	0.07%	$58M	126,482	US
252	LHLabcorp Holdings Inc.	Equity	0.07%	$58M	183,469	US
253	PPLPPL Corporation	Equity	0.07%	$57M	1,683,469	US
254	DGXQuest Diagnostics Inc.	Equity	0.07%	$57M	246,719	US
255	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$57M	156,363	US
256	OTISOtis Worldwide Corporation	Equity	0.07%	$57M	858,420	US
257	AWKAmerican Water Works Company, Inc	Equity	0.07%	$57M	441,827	US
258	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.07%	$56M	594,680	US
259	CINFCincinnati Financial Corp	Equity	0.07%	$56M	340,536	US
260	DOVDover Corporation	Equity	0.07%	$56M	297,784	US
261	HUBBHubbell Incorporated	Equity	0.07%	$56M	118,349	US
262	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$56M	290,295	US
263	CNPCenterPoint Energy, Inc.	Equity	0.07%	$56M	1,461,544	US
264	VICIVICI Properties Inc. Common Stock	Equity	0.07%	$55M	2,428,254	US
265	FEFirstEnergy Corp.	Equity	0.07%	$55M	1,230,613	US
266	ESEversource Energy	Equity	0.07%	$55M	840,314	US
267	FISVFiserv, Inc. Common Stock	Equity	0.07%	$54M	1,185,114	US
268	VRSNVeriSign Inc	Equity	0.07%	$54M	182,487	US
269	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$54M	225,541	US
270	SYFSYNCHRONY FINANCIAL	Equity	0.06%	$53M	723,913	US
271	VLTOVeralto Corporation	Equity	0.06%	$53M	549,165	US
272	XYLXylem Inc	Equity	0.06%	$53M	519,266	US
273	PPGPPG Industries, Inc.	Equity	0.06%	$53M	499,426	US
274	PFGPrincipal Financial Group, Inc.	Equity	0.06%	$53M	478,844	US
275	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.06%	$52M	925,630	US
276	CPRTCopart Inc	Equity	0.06%	$52M	1,888,794	US
277	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$52M	530,019	US
278	RFRegions Financial Corp.	Equity	0.06%	$52M	1,908,713	US
279	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$51M	293,032	US
280	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$51M	587,415	US
281	DLTRDollar Tree Inc.	Equity	0.06%	$51M	427,996	US
282	UTHRUnited Therapeutics Corp	Equity	0.06%	$49M	92,657	US
283	TROWT Rowe Price Group Inc	Equity	0.06%	$49M	471,377	US
284	KMBKimberly-Clark Corp.	Equity	0.06%	$49M	501,631	US
285	MKLMarkel Group Inc.	Equity	0.06%	$49M	27,666	US
286	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$48M	572,392	US
287	SWSmurfit Westrock plc	Equity	0.06%	$48M	1,167,080	US
288	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$48M	1,127,933	US
289	PHMPultegroup, Inc.	Equity	0.06%	$48M	421,291	US
290	USFDUS Foods Holding Corp.	Equity	0.06%	$48M	490,834	US
291	HSYThe Hershey Company	Equity	0.06%	$47M	291,766	US
292	ENTGEntegris Inc	Equity	0.06%	$47M	292,171	US
293	PTCPTC, INC	Equity	0.06%	$47M	241,591	US
294	OMCOmnicom Group Inc.	Equity	0.06%	$46M	607,216	US
295	THCTenet Healthcare Corporation New	Equity	0.06%	$46M	177,890	US
296	EIXEdison International	Equity	0.06%	$46M	852,523	US
297	STESTERIS plc	Equity	0.06%	$46M	219,171	US
298	DOWDow Inc.	Equity	0.06%	$46M	1,613,210	US
299	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.06%	$46M	483,734	US
300	SNXTD SYNNEX Corporation	Equity	0.06%	$46M	170,451	US
301	CMSCMS Energy Corporation	Equity	0.06%	$45M	695,118	US
302	VTRSViatris Inc. Common Stock	Equity	0.06%	$45M	2,602,113	US
303	RSReliance, Inc.	Equity	0.05%	$45M	114,028	US
304	PKGPackaging Corp of America	Equity	0.05%	$44M	193,257	US
305	MARMarriott International Class A Common Stock	Equity	0.05%	$44M	122,833	US
306	SYYSysco Corporation	Equity	0.05%	$44M	559,009	US
307	RGLDRoyal Gold Inc	Equity	0.05%	$44M	188,820	US
308	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$44M	490,358	US
309	AMCRAmcor plc Ordinary Shares	Equity	0.05%	$43M	1,033,583	US
310	NINiSource Inc.	Equity	0.05%	$43M	1,065,496	US
311	KHCThe Kraft Heinz Company	Equity	0.05%	$43M	1,915,539	US
312	NTNXNutanix, Inc. Class A Common Stock	Equity	0.05%	$43M	588,247	US
313	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$43M	75,590	US
314	GPNGlobal Payments, Inc.	Equity	0.05%	$43M	514,769	US
315	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$43M	451,098	US
316	BRBroadridge Financial Solutions Inc	Equity	0.05%	$42M	256,763	US
317	INCYIncyte Genomics Inc	Equity	0.05%	$42M	374,598	US
318	BROBrown & Brown, Inc.	Equity	0.05%	$42M	656,616	US
319	DINOHF Sinclair Corporation	Equity	0.05%	$42M	344,567	US
320	KEYKeyCorp	Equity	0.05%	$41M	2,062,138	US
321	STZConstellation Brands, Inc.	Equity	0.05%	$41M	334,770	US
322	EVRGEvergy, Inc.	Equity	0.05%	$41M	512,896	US
323	SWKSSkyworks Solutions Inc	Equity	0.05%	$41M	505,797	US
324	ZBRAZebra Technologies Corporation	Equity	0.05%	$41M	106,783	US
325	SNASnap-on Incorporated	Equity	0.05%	$41M	112,858	US
326	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$40M	304,225	US
327	LLoews Corporation	Equity	0.05%	$40M	372,277	US
328	SBACSBA Communications Corp	Equity	0.05%	$40M	234,637	US
329	CDWCDW Corporation	Equity	0.05%	$40M	284,452	US
330	FISFidelity National Information Services, Inc.	Equity	0.05%	$40M	1,158,381	US
331	ITTITT Inc.	Equity	0.05%	$39M	198,514	US
332	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.05%	$39M	1,147,590	US
333	GPCGenuine Parts Company	Equity	0.05%	$39M	305,898	US
334	TSCOTractor Supply Co	Equity	0.05%	$39M	1,170,698	US
335	BXBlackstone Inc.	Equity	0.05%	$39M	347,391	US
336	OVVOvintiv Inc.	Equity	0.05%	$39M	612,539	US
337	CFCF Industries Holding, Inc.	Equity	0.05%	$39M	341,191	US
338	BBYBest Buy Company, Inc.	Equity	0.05%	$39M	438,085	US
339	GISGeneral Mills, Inc.	Equity	0.05%	$39M	1,187,339	US
340	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$39M	2,478,022	US
341	CDECoeur Mining, Inc.	Equity	0.05%	$39M	2,287,472	US
342	LUVSouthwest Airlines Co.	Equity	0.05%	$39M	932,507	US
343	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$39M	433,927	US
344	FSLRFirst Solar, Inc.	Equity	0.05%	$38M	214,904	US
345	EFXEquifax, Incorporated	Equity	0.05%	$38M	263,817	US
346	NDSNNordson Corp	Equity	0.05%	$38M	117,451	US
347	ESSEssex Property Trust, Inc	Equity	0.05%	$38M	142,405	US
348	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$38M	167,412	US
349	FTVFortive Corporation	Equity	0.05%	$38M	677,625	US
350	EWBCEast-West Bancorp Inc	Equity	0.05%	$38M	302,751	US
351	IEXIDEX Corporation	Equity	0.05%	$38M	164,840	US
352	WCCWesco International Inc.	Equity	0.05%	$38M	106,872	US
353	RVTYRevvity, Inc.	Equity	0.05%	$38M	248,574	US
354	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	$38M	575,426	US
355	LPLALPL Financial Holdings Inc.	Equity	0.05%	$38M	114,783	US
356	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$37M	145,611	US
357	IPInternational Paper Co.	Equity	0.05%	$37M	1,168,323	US
358	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$37M	532,147	US
359	FCNCAFirst Citizens BancShares Inc	Equity	0.04%	$37M	17,836	US
360	UUnity Software Inc.	Equity	0.04%	$37M	801,843	US
361	SSNCSS&C Technologies Inc	Equity	0.04%	$36M	450,266	US
362	JJacobs Solutions Inc.	Equity	0.04%	$36M	260,243	US
363	CPAYCorpay, Inc.	Equity	0.04%	$36M	89,357	US
364	APAAPA Corporation Common Stock	Equity	0.04%	$36M	785,062	US
365	MDLNMedline Inc. Class A common stock	Equity	0.04%	$36M	998,877	US
366	MKSIMKS Inc. Common Stock	Equity	0.04%	$36M	136,990	US
367	FDXFFedEx Freight Holding Company, Inc.	Equity	0.04%	$35M	305,604	US
368	LENLennar Corporation Class A	Equity	0.04%	$35M	455,195	US
369	PRPermian Resources Corporation	Equity	0.04%	$35M	1,543,353	US
370	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$35M	1,319,306	US
371	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$35M	211,866	US
372	RBARB Global, Inc.	Equity	0.04%	$35M	414,013	CA
373	WRBW.R. Berkley Corporation	Equity	0.04%	$35M	481,171	US
374	LYBLyondellBasell Industries N.V. Class A	Equity	0.04%	$35M	573,752	US
375	BALLBall Corporation	Equity	0.04%	$35M	592,486	US
376	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$34M	1,511,241	US
377	IONQIonQ, Inc.	Equity	0.04%	$34M	860,693	US
378	APGAPi Group Corporation	Equity	0.04%	$34M	849,170	US
379	LDOSLeidos Holdings, Inc.	Equity	0.04%	$33M	278,757	US
380	DTDynatrace, Inc.	Equity	0.04%	$33M	542,635	US
381	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.04%	$33M	776,271	CA
382	UNMUnum Group	Equity	0.04%	$33M	352,680	US
383	CRLCharles River Laboratories International, Inc.	Equity	0.04%	$33M	109,165	US
384	KIMKimco Realty Corp.	Equity	0.04%	$33M	1,472,005	US
385	AKAMAkamai Technologies Inc	Equity	0.04%	$32M	320,918	US
386	ARMKARAMARK	Equity	0.04%	$32M	582,583	US
387	CRCLCircle Internet Group, Inc.	Equity	0.04%	$32M	398,212	US
388	TSNTyson Foods, Inc.	Equity	0.04%	$32M	612,361	US
389	BMNRBitMine Immersion Technologies, Inc.	Equity	0.04%	$32M	1,333,414	US
390	SCCOSouthern Copper Corporation	Equity	0.04%	$32M	161,152	PE
391	EGEverest Group, Ltd.	Equity	0.04%	$32M	85,698	US
392	WPCW.P. Carey Inc. (REIT)	Equity	0.04%	$32M	505,058	US
393	BGBunge Global SA	Equity	0.04%	$32M	295,320	US
394	PFGCPerformance Food Group Company	Equity	0.04%	$32M	334,908	US
395	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.04%	$31M	294,127	US
396	MASMasco Corporation	Equity	0.04%	$31M	449,260	US
397	TRMBTrimble Inc. Common Stock	Equity	0.04%	$31M	514,891	US
398	RNRRenaissanceRe Holdings Ltd.	Equity	0.04%	$31M	92,848	US
399	WYWeyerhaeuser Company	Equity	0.04%	$31M	1,603,551	US
400	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$31M	1,681,474	US
401	SUISun Communities, Inc	Equity	0.04%	$30M	271,755	US
402	AIZAssurant, Inc.	Equity	0.04%	$30M	110,518	US
403	TYLTyler Technologies, Inc.	Equity	0.04%	$30M	90,999	US
404	SWKStanley Black & Decker, Inc.	Equity	0.04%	$30M	336,260	US
405	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$30M	257,249	US
406	OHIOmega Healthcare Investors Inc.	Equity	0.04%	$30M	677,310	US
407	PNFPPinnacle Financial Partners, Inc.	Equity	0.04%	$30M	312,677	US
408	JAZZJazz Pharmaceuticals, Inc.	Equity	0.04%	$30M	132,648	US
409	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$29M	97,132	US
410	SNSharkNinja, Inc.	Equity	0.04%	$29M	158,587	US
411	MLIMueller Industries, Inc.	Equity	0.04%	$29M	482,682	US
412	CACICACI INTERNATIONAL CLA	Equity	0.04%	$29M	48,668	US
413	CLHClean Harbors, Inc	Equity	0.04%	$29M	91,800	US
414	REGRegency Centers Corporation	Equity	0.04%	$29M	405,566	US
415	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$29M	128,873	US
416	DOCUDocuSign, Inc. Common Stock	Equity	0.04%	$29M	404,089	US
417	GLGlobe Life Inc.	Equity	0.04%	$29M	173,804	US
418	GGGGraco Inc	Equity	0.03%	$29M	367,435	US
419	NXTNextpower Inc. Common Stock	Equity	0.03%	$29M	337,758	US
420	AVYAvery Dennison Corp.	Equity	0.03%	$29M	170,549	US
421	DOCHealthpeak Properties, Inc.	Equity	0.03%	$29M	1,542,535	US
422	TXTTextron, Inc.	Equity	0.03%	$28M	388,348	US
423	SOLVSolventum Corporation	Equity	0.03%	$28M	328,948	US
424	ALLEAllegion Public Limited Company	Equity	0.03%	$28M	189,443	US
425	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$28M	285,997	US
426	TOLToll Brothers, Inc.	Equity	0.03%	$28M	210,000	US
427	BWABorgWarner Inc.	Equity	0.03%	$28M	456,486	US
428	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$28M	442,114	US
429	RBCRBC Bearings Incorporated	Equity	0.03%	$28M	57,091	US
430	DTMDT Midstream, Inc.	Equity	0.03%	$28M	226,518	US
431	RPMRPM International, Inc.	Equity	0.03%	$28M	281,133	US
432	SJMThe J.M. Smucker Company	Equity	0.03%	$28M	232,672	US
433	TRUTransUnion	Equity	0.03%	$28M	428,194	US
434	BAXBaxter International Inc.	Equity	0.03%	$27M	1,143,937	US
435	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$27M	81,853	US
436	CCKCrown Holdings Inc.	Equity	0.03%	$27M	247,902	US
437	EHCEncompass Health Corporation Common Stock	Equity	0.03%	$27M	219,076	US
438	ALBAlbemarle Corporation	Equity	0.03%	$27M	262,199	US
439	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$27M	243,728	US
440	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.03%	$27M	1,851,049	US
441	PNWPinnacle West Capital Corporation	Equity	0.03%	$26M	269,701	US
442	XPXP Inc. Class A Common Stock	Equity	0.03%	$26M	874,196	BR
443	SGISomnigroup International Inc.	Equity	0.03%	$26M	421,858	US
444	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$26M	239,668	US
445	ONTOOnto Innovation Inc.	Equity	0.03%	$26M	89,023	US
446	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$26M	566,826	US
447	FLUTFlutter Entertainment plc	Equity	0.03%	$26M	315,010	US
448	ARWArrow Electronics, Inc.	Equity	0.03%	$26M	113,294	US
449	CSLCarlisle Companies, Inc.	Equity	0.03%	$26M	79,568	US
450	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.03%	$26M	25,544,740	US
451	RKTRocket Companies, Inc.	Equity	0.03%	$25M	2,154,789	US
452	TECHBio-Techne Corp.	Equity	0.03%	$25M	348,167	US
453	ELSEquity Lifestyle Properties, Inc.	Equity	0.03%	$25M	429,542	US
454	AAAlcoa Corporation	Equity	0.03%	$25M	586,045	US
455	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$25M	1,100,182	US
456	GENGen Digital Inc. Common Stock	Equity	0.03%	$25M	1,088,000	US
457	FHNFirst Horizon Corporation	Equity	0.03%	$25M	1,054,379	US
458	WTRGEssential Utilities, Inc.	Equity	0.03%	$24M	630,523	US
459	EXELExelixis Inc	Equity	0.03%	$24M	413,388	US
460	WWayfair Inc.	Equity	0.03%	$24M	231,693	US
461	IRENIREN Limited Ordinary Shares	Equity	0.03%	$24M	678,768	US
462	UDRUDR, Inc.	Equity	0.03%	$24M	722,070	US
463	IVZInvesco LTD	Equity	0.03%	$24M	801,276	US
464	CSGPCoStar Group Inc	Equity	0.03%	$24M	803,684	US
465	QXOQXO, Inc.	Equity	0.03%	$24M	2,153,038	US
466	NWSANews Corporation Class A Common Stock	Equity	0.03%	$24M	825,039	US
467	GLPIGaming and Leisure Properties, Inc.	Equity	0.03%	$24M	624,403	US
468	JKHYHenry (Jack) & Associates	Equity	0.03%	$24M	159,948	US
469	ARANTERO RESOURCES CORPORATION	Equity	0.03%	$24M	660,757	US
470	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$24M	436,110	US
471	RRXRegal Rexnord Corporation	Equity	0.03%	$24M	147,800	US
472	AESAES Corporation	Equity	0.03%	$24M	1,582,200	US
473	FASTFastenal Co	Equity	0.03%	$24M	466,303	US
474	LFUSLittelfuse Inc	Equity	0.03%	$24M	55,322	US
475	CNHCNH INDUSTRIAL N.V.	Equity	0.03%	$24M	1,938,786	US
476	LECOLincoln Electric Holdings Inc	Equity	0.03%	$23M	90,614	US
477	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$23M	426,907	US
478	SEICSEI Investments Co	Equity	0.03%	$23M	226,476	US
479	SFStifel Financial Corp.	Equity	0.03%	$23M	331,909	US
480	EGPEastGroup Properties Inc.	Equity	0.03%	$23M	118,759	US
481	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$23M	87,221	US
482	FDSFactset Research Systems	Equity	0.03%	$23M	80,614	US
483	QSRRestaurant Brands International Inc.	Equity	0.03%	$23M	326,357	CA
484	GMEGameStop Corp. Class A	Equity	0.03%	$23M	911,969	US
485	DECKDeckers Outdoor Corp	Equity	0.03%	$23M	277,830	US
486	SCIService Corporation International	Equity	0.03%	$23M	298,595	US
487	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.03%	$23M	351,986	US
488	AMHAMERICAN HOMES 4 RENT	Equity	0.03%	$23M	746,591	US
489	CGThe Carlyle Group Inc. Common Stock	Equity	0.03%	$23M	590,857	US
490	CGNXCognex Corp	Equity	0.03%	$23M	371,463	US
491	AVTRAvantor, Inc.	Equity	0.03%	$23M	1,467,366	US
492	AGNCAGNC Investment Corp. Common Stock	Equity	0.03%	$23M	2,596,239	US
493	FNFFidelity National Financial, Inc.	Equity	0.03%	$22M	564,286	US
494	MOHMolina Healthcare, Inc.	Equity	0.03%	$22M	114,602	US
495	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$22M	1,090,324	US
496	DCIDonaldson Company, Inc.	Equity	0.03%	$22M	256,843	US
497	CLXClorox Company	Equity	0.03%	$22M	268,176	US
498	HLHecla Mining Company	Equity	0.03%	$22M	1,332,110	US
499	CRCrane Company	Equity	0.03%	$22M	110,206	US
500	AMGAffiliated Managers Group	Equity	0.03%	$22M	56,828	US
501	WSOWatsco, Inc.	Equity	0.03%	$22M	77,852	US
502	HASHasbro, Inc.	Equity	0.03%	$22M	234,696	US
503	SSBSouthState Bank Corporation	Equity	0.03%	$22M	215,896	US
504	DARDARLING INGREDIENTS INC.	Equity	0.03%	$22M	348,561	US
505	EVREvercore Inc.	Equity	0.03%	$22M	81,342	US
506	DPZDomino's Pizza Inc.	Equity	0.03%	$22M	70,056	US
507	RGENRepligen Corp	Equity	0.03%	$22M	131,857	US
508	ENSGThe Ensign Group, Inc.	Equity	0.03%	$22M	125,793	US
509	LAMRLamar Advertising Co	Equity	0.03%	$21M	147,456	US
510	MTCHMatch Group, Inc	Equity	0.03%	$21M	517,260	US
511	AHRAmerican Healthcare REIT, Inc.	Equity	0.03%	$21M	424,983	US
512	NYTNew York Times Co.	Equity	0.03%	$21M	320,576	US
513	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.03%	$21M	111,232	US
514	WTFCWintrust Financial Corp	Equity	0.03%	$21M	147,738	US
515	CPTCamden Property Trust	Equity	0.03%	$21M	219,364	US
516	RRCRange Resources Corp	Equity	0.03%	$21M	519,154	US
517	OGEOGE Energy Corp.	Equity	0.03%	$21M	458,342	US
518	APTVAptiv PLC	Equity	0.03%	$21M	476,903	US
519	WTSWatts Water Technologies, Inc. Class A	Equity	0.03%	$21M	60,648	US
520	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.03%	$21M	130,907	US
521	ALGNAlign Technology Inc	Equity	0.03%	$21M	148,950	US
522	NVRNVR, Inc.	Equity	0.03%	$21M	3,493	US
523	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$21M	91,184	US
524	AFGAmerican Financial Group, Inc.	Equity	0.03%	$21M	147,534	US
525	BXPBXP, Inc.	Equity	0.03%	$21M	352,684	US
526	ALLYAlly Financial Inc.	Equity	0.03%	$21M	551,851	US
527	OCOwens Corning	Equity	0.03%	$21M	177,080	US
528	LULUlululemon athletica inc.	Equity	0.02%	$21M	222,112	US
529	TTCToro Company (The)	Equity	0.02%	$21M	212,705	US
530	CTVACorteva, Inc. Common Stock	Equity	0.02%	$21M	1,495,757	US
531	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.02%	$20M	161,965	US
532	BPOPPopular Inc	Equity	0.02%	$20M	131,038	US
533	QGENQIAGEN N.V.	Equity	0.02%	$20M	458,285	DE
534	CWCurtiss-Wright Corp.	Equity	0.02%	$20M	40,198	US
535	ROSTRoss Stores Inc	Equity	0.02%	$20M	90,221	US
536	SAIASaia, Inc.	Equity	0.02%	$20M	59,398	US
537	AYIAcuity Inc.	Equity	0.02%	$20M	67,380	US
538	ZIONZions Bancorporation N.A.	Equity	0.02%	$20M	321,630	US
539	FRTFederal Realty Investment Trust	Equity	0.02%	$20M	190,671	US
540	CFRCullen/Frost Bankers Inc.	Equity	0.02%	$20M	131,428	US
541	CRBGCorebridge Financial, Inc.	Equity	0.02%	$20M	580,712	US
542	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$20M	113,348	US
543	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$20M	205,373	US
544	VMIValmont Industries, Inc.	Equity	0.02%	$20M	42,163	US
545	FLSFlowserve Corporation	Equity	0.02%	$20M	283,501	US
546	RRyder System, Inc.	Equity	0.02%	$20M	83,545	US
547	ORIOld Republic International Corporation	Equity	0.02%	$19M	501,790	US
548	TTEKTetra Tech Inc	Equity	0.02%	$19M	578,784	US
549	BENFranklin Templeton, Inc.	Equity	0.02%	$19M	596,868	US
550	ROKRockwell Automation, Inc.	Equity	0.02%	$19M	44,212	US
551	PRIPRIMERICA, INC.	Equity	0.02%	$19M	69,688	US
552	CUBECubeSmart	Equity	0.02%	$19M	503,652	US
553	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$19M	140,036	US
554	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.02%	$19M	501,621	US
555	PNRPentair plc	Equity	0.02%	$19M	356,823	US
556	ESIElement Solutions Inc.	Equity	0.02%	$19M	508,191	US
557	GTLBGitLab Inc. Class A Common Stock	Equity	0.02%	$19M	347,435	US
558	HSICHenry Schein Inc	Equity	0.02%	$19M	219,508	US
559	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.02%	$18M	678,608	US
560	COLBColumbia Banking Systems Inc	Equity	0.02%	$18M	641,880	US
561	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$18M	249,586	US
562	SPXCSPX Technologies, Inc.	Equity	0.02%	$18M	108,437	US
563	ADCAgree Realty Corporation	Equity	0.02%	$18M	273,533	US
564	AVTAvnet, Inc.	Equity	0.02%	$18M	180,630	US
565	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.02%	$18M	421,605	US
566	RALRalliant Corporation	Equity	0.02%	$18M	249,333	US
567	LIILennox International Inc.	Equity	0.02%	$18M	49,569	US
568	CHRDChord Energy Corporation Common Stock	Equity	0.02%	$18M	125,341	US
569	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.02%	$18M	201,281	SE
570	UGIUGI Corporation	Equity	0.02%	$18M	478,377	US
571	OSKOshkosh Corp.	Equity	0.02%	$18M	138,685	US
572	FOXFox Corporation Class B Common Stock	Equity	0.02%	$17M	306,525	US
573	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$17M	382,251	US
574	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$17M	293,595	US
575	GWWW.W. Grainger, Inc.	Equity	0.02%	$17M	13,681	US
576	IDAIDACORP, Inc.	Equity	0.02%	$17M	129,130	US
577	ATRAptarGroup, Inc.	Equity	0.02%	$17M	141,098	US
578	THGThe Hanover Insurance Group, Inc.	Equity	0.02%	$17M	77,359	US
579	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$17M	157,291	US
580	ACMAecom	Equity	0.02%	$17M	286,979	US
581	NNNNNN REIT, Inc.	Equity	0.02%	$17M	420,998	US
582	KMXCarMax Inc.	Equity	0.02%	$17M	315,047	US
583	PBProsperity Bancshares Inc	Equity	0.02%	$17M	253,910	US
584	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.02%	$17M	2,946,797	US
585	CNMCore & Main, Inc.	Equity	0.02%	$17M	417,266	US
586	KNSLKinsale Capital Group, Inc.	Equity	0.02%	$17M	48,628	US
587	CBSHCommerce Bancshares Inc	Equity	0.02%	$16M	301,430	US
588	TKRThe Timken Company	Equity	0.02%	$16M	143,344	US
589	KEXKirby Corporation	Equity	0.02%	$16M	118,630	US
590	NFGNational Fuel Gas Co.	Equity	0.02%	$16M	209,336	US
591	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$16M	99,607	US
592	EMNEastman Chemical Company	Equity	0.02%	$16M	252,720	US
593	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.02%	$16M	383,728	US
594	SANMSanmina Corp	Equity	0.02%	$16M	76,455	US
595	MCKMcKesson Corporation	Equity	0.02%	$16M	17,101	US
596	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.02%	$16M	548,635	US
597	SSDSimpson Manufacturing Co., Inc.	Equity	0.02%	$16M	91,605	US
598	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.02%	$16M	1,016,892	US
599	AXSAxis Capital Holders Limited	Equity	0.02%	$16M	160,526	US
600	AXTAAxalta Coating Systems Ltd.	Equity	0.02%	$16M	475,310	US
601	AMANTERO MIDSTREAM	Equity	0.02%	$16M	734,726	US
602	LNCLINCOLN NATIONAL CORP	Equity	0.02%	$16M	378,370	US
603	TKOTKO GROUP HOLDINGS INC CLASS A	Equity	0.02%	$15M	84,827	US
604	CLFCLEVELAND CLIFFS INC	Equity	0.02%	$15M	1,260,183	US
605	STAGSTAG INDUSTRIAL REIT	Equity	0.02%	$15M	426,033	US
606	HLIHOULIHAN LOKEY CLASS A	Equity	0.02%	$15M	121,367	US
607	FIVEFIVE BELOW	Equity	0.02%	$15M	72,583	US
608	NOVNOV	Equity	0.02%	$15M	795,105	US
609	BAHBOOZ ALLEN HAMILTON HOLDING CLASS	Equity	0.02%	$15M	206,709	US
610	EQHEQUITABLE HOLDINGS	Equity	0.02%	$15M	279,081	US
611	GTESGATES INDUSTRIAL PLC	Equity	0.02%	$15M	556,331	US
612	GWREGUIDEWIRE SOFTWARE	Equity	0.02%	$15M	89,598	US
613	MHKMOHAWK INDUSTRIES	Equity	0.02%	$15M	123,444	US
614	MPMP MATERIALS CLASS A	Equity	0.02%	$15M	319,372	US
615	TPGTPG INC CLASS A	Equity	0.02%	$15M	323,106	US
616	ZTSZOETIS INC CLASS A	Equity	0.02%	$15M	199,398	US
617	JHXJAMES HARDIE INDUSTRIES PLC	Equity	0.02%	$15M	578,963	AU
618	BIOBIO RAD LABORATORIES CLASS A	Equity	0.02%	$15M	40,410	US
619	WALWESTERN ALLIANCE	Equity	0.02%	$15M	192,694	US
620	LWLAMB WESTON HOLDINGS	Equity	0.02%	$15M	293,697	US
621	OMFONEMAIN HOLDINGS	Equity	0.02%	$14M	256,959	US
622	IDXXIDEXX LABORATORIES	Equity	0.02%	$14M	28,136	US
623	CHECHEMED	Equity	0.02%	$14M	28,982	US
624	LADLITHIA MOTORS INC CLASS A	Equity	0.02%	$14M	49,994	US
625	MSAMSA SAFETY INC	Equity	0.02%	$14M	80,990	US
626	AGCOAGCO	Equity	0.02%	$14M	133,183	US
627	PEVERPURE INC CLASS A	Equity	0.02%	$14M	95,402	US
628	CAGCONAGRA BRANDS	Equity	0.02%	$14M	1,057,038	US
629	BRKRBRUKER	Equity	0.02%	$14M	246,900	US
630	DOXAMDOCS	Equity	0.02%	$14M	235,369	US
631	AMKRAMKOR TECHNOLOGY	Equity	0.02%	$14M	277,605	US
632	AOSA O SMITH	Equity	0.02%	$14M	248,777	US
633	MOSMOSAIC	Equity	0.02%	$14M	707,230	US
634	GFSGLOBALFOUNDRIES	Equity	0.02%	$14M	280,830	US
635	APLDAPPLIED DIGITAL	Equity	0.02%	$14M	580,437	US
636	PCTYPAYLOCITY HOLDING CORP	Equity	0.02%	$14M	90,039	US
637	SFMSPROUTS FARMERS MARKET INC	Equity	0.02%	$14M	208,413	US
638	FAFFIRST AMERICAN FINANCIAL CORP	Equity	0.02%	$14M	217,127	US
639	RBRKRUBRIK CLASS A	Equity	0.02%	$14M	112,769	US
640	ELFELF BEAUTY	Equity	0.02%	$14M	128,533	US
641	OWLBLUE OWL CAPITAL CLASS A	Equity	0.02%	$14M	1,465,716	US
642	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.02%	$14M	321,803	US
643	FNBFNB CORP	Equity	0.02%	$14M	781,732	US
644	JEFJEFFERIES FINANCIAL GROUP INC	Equity	0.02%	$13M	303,533	US
645	MMACYS INC	Equity	0.02%	$13M	586,559	US
646	LEALEAR	Equity	0.02%	$13M	112,407	US
647	CZRCAESARS ENTERTAINMENT INC	Equity	0.02%	$13M	449,549	US
648	INGRINGREDION INC	Equity	0.02%	$13M	139,330	US
649	VNOVORNADO REALTY TRUST REIT	Equity	0.02%	$13M	389,917	US
650	MSMMSC INDUSTRIAL CLASS A	Equity	0.02%	$13M	100,854	US
651	DUOLDUOLINGO CLASS A	Equity	0.02%	$13M	85,667	US
652	TAPMOLSON COORS BREWING CLASS B	Equity	0.02%	$13M	340,920	US
653	EPAMEPAM SYSTEMS	Equity	0.02%	$13M	113,343	US
654	MTGMGIC INVESTMENT	Equity	0.02%	$13M	462,358	US
655	HRHEALTHCARE REALTY TRUST INC CLASS	Equity	0.02%	$13M	745,581	US
656	CRUSCIRRUS LOGIC	Equity	0.02%	$13M	113,108	US
657	DVADAVITA INC	Equity	0.02%	$13M	72,258	US
658	MKTXMARKETAXESS HOLDINGS	Equity	0.02%	$13M	77,799	US
659	MTDRMATADOR RESOURCES	Equity	0.02%	$13M	234,126	US
660	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.02%	$13M	233,878	US
661	CROXCROCS	Equity	0.02%	$13M	107,643	US
662	HRLHORMEL FOODS CORP	Equity	0.02%	$13M	645,136	US
663	LKQLKQ CORP	Equity	0.02%	$12M	565,316	US
664	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$12M	414,148	US
665	RYNRAYONIER REIT	Equity	0.02%	$12M	667,364	US
666	POOLPOOL	Equity	0.02%	$12M	78,516	US
667	SAICSCIENCE APPLICATIONS INTERNATIONAL	Equity	0.02%	$12M	95,455	US
668	NEUNEWMARKET	Equity	0.02%	$12M	13,688	US
669	TFXTELEFLEX	Equity	0.01%	$12M	98,292	US
670	WFRDWEATHERFORD INTERNATIONAL PLC	Equity	0.01%	$12M	157,132	US
671	GGENPACT	Equity	0.01%	$12M	345,550	US
672	MBGLMOBILITY GLOBAL INC	Equity	0.01%	$12M	652,173	US
673	GXOGXO LOGISTICS	Equity	0.01%	$12M	254,199	US
674	PATHUIPATH INC CLASS A	Equity	0.01%	$12M	888,151	US
675	HXLHEXCEL	Equity	0.01%	$12M	137,550	US
676	OLLIOLLIES BARGAIN OUTLET HOLDINGS	Equity	0.01%	$12M	134,947	US
677	LYFTLYFT CLASS A	Equity	0.01%	$12M	723,868	US
678	AVAVAEROVIRONMENT	Equity	0.01%	$12M	84,833	US
679	EXPEAGLE MATERIALS INC	Equity	0.01%	$12M	69,319	US
680	GAPGAP	Equity	0.01%	$12M	495,054	US
681	DBXDROPBOX INC CLASS A	Equity	0.01%	$12M	338,479	US
682	WEXWEX	Equity	0.01%	$12M	66,152	US
683	RNGRINGCENTRAL INC CLASS A	Equity	0.01%	$11M	146,575	US
684	PRMBPRIMO BRANDS CLASS A CORP	Equity	0.01%	$11M	588,365	US
685	AWIARMSTRONG WORLD INDUSTRIES	Equity	0.01%	$11M	69,719	US
686	VFCVF CORP	Equity	0.01%	$11M	782,058	US
687	CECELANESE CORP	Equity	0.01%	$11M	248,910	US
688	SHCSOTERA HEALTH COMPANY	Equity	0.01%	$11M	621,752	US
689	WTMWHITE MOUNTAINS INSURANCE GROUP	Equity	0.01%	$11M	5,377	US
690	RLRALPH LAUREN CLASS A	Equity	0.01%	$11M	30,068	US
691	FNDFLOOR DECOR HOLDINGS CLASS A	Equity	0.01%	$11M	237,110	US
692	DYDYCOM INDUSTRIES INC	Equity	0.01%	$11M	39,759	US
693	U HAUL NON VOTING SERIES N	Equity	0.01%	$11M	213,533	US
694	OKLOOKLO CLASS A	Equity	0.01%	$11M	312,930	US
695	TLNTALEN ENERGY	Equity	0.01%	$11M	30,135	US
696	FIGFIGMA CLASS A	Equity	0.01%	$11M	474,594	US
697	RITMRITHM CAPITAL	Equity	0.01%	$11M	1,238,079	US
698	MATMATTEL INC	Equity	0.01%	$11M	642,352	US
699	VIRTVIRTU FINANCIAL INC CLASS A	Equity	0.01%	$11M	184,032	US
700	HRBH&R BLOCK INC	Equity	0.01%	$11M	238,488	US
701	LLYVKLIBERTY LIVE HOLDINGS INC SERIES C	Equity	0.01%	$11M	107,388	US
702	SONSONOCO PRODUCTS	Equity	0.01%	$11M	218,111	US
703	ZZILLOW GROUP CLASS C	Equity	0.01%	$11M	360,076	US
704	SIRISIRIUSXM HOLDINGS	Equity	0.01%	$10M	394,347	US
705	SAROSTANDARDAERO	Equity	0.01%	$10M	508,233	US
706	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	$10M	63,430	US
707	EXLSEXLSERVICE HOLDINGS	Equity	0.01%	$10M	278,746	US
708	RLIRLI CORP	Equity	0.01%	$10M	182,233	US
709	OZKBANK OZK	Equity	0.01%	$10M	227,902	US
710	TREXTREX	Equity	0.01%	$10M	229,513	US
711	MIDDMIDDLEBY	Equity	0.01%	$10M	96,572	US
712	FBINFORTUNE BRANDS INNOVATIONS	Equity	0.01%	$10M	258,141	US
713	BSYBENTLEY SYSTEMS INC CLASS B	Equity	0.01%	$10M	289,944	US
714	CUZCOUSINS PROPERTIES REIT INC	Equity	0.01%	$10M	363,161	US
715	VNTVONTIER	Equity	0.01%	$10M	312,047	US
716	GNTXGENTEX	Equity	0.01%	$10M	473,862	US
717	VSNTVERSANT MEDIA GROUP INC CLASS A	Equity	0.01%	$10.0M	314,480	US
718	STWDSTARWOOD PROPERTY TRUST REIT INC	Equity	0.01%	$9.9M	778,386	US
719	KBRKBR INC	Equity	0.01%	$9.8M	279,340	US
720	JBSJBS N V NV CLASS A	Equity	0.01%	$9.8M	766,883	BR
721	AUANGLOGOLD ASHANTI PLC	Equity	0.01%	$9.7M	107,372	ZA
722	ASAMER SPORTS INC	Equity	0.01%	$9.5M	346,074	US
723	ESTCELASTIC	Equity	0.01%	$9.4M	98,872	US
724	CHDNCHURCHILL DOWNS	Equity	0.01%	$9.4M	123,539	US
725	ENPHENPHASE ENERGY	Equity	0.01%	$9.4M	285,185	US
726	SLMSLM CORP	Equity	0.01%	$9.4M	413,271	US
727	PRIMPRIMORIS SERVICES	Equity	0.01%	$9.4M	113,222	US
728	FCNFTI CONSULTING	Equity	0.01%	$9.3M	66,054	US
729	LPXLOUISIANA PACIFIC	Equity	0.01%	$9.2M	141,202	US
730	ACIALBERTSONS COMPANY CLASS A	Equity	0.01%	$9.1M	738,571	US
731	EPREPR PROPERTIES REIT	Equity	0.01%	$9.1M	166,568	US
732	BCBRUNSWICK CORP	Equity	0.01%	$9.0M	143,860	US
733	BEPCBROOKFIELD RENEWABLE SUBORDINATE V	Equity	0.01%	$8.9M	301,597	CA
734	MDUMDU RESOURCES GROUP	Equity	0.01%	$8.8M	467,949	US
735	COLDAMERICOLD REALTY INC TRUST	Equity	0.01%	$8.8M	635,922	US
736	KRCKILROY REALTY REIT	Equity	0.01%	$8.8M	256,876	US
737	BILLBILL HOLDINGS	Equity	0.01%	$8.7M	192,706	US
738	NWSNEWS CLASS B	Equity	0.01%	$8.7M	271,262	US
739	ANAUTONATION	Equity	0.01%	$8.6M	54,817	US
740	LSTRLANDSTAR SYSTEM	Equity	0.01%	$8.6M	50,706	US
741	CPBCAMPBELL SOUP	Equity	0.01%	$8.6M	441,502	US
742	DOCSDOXIMITY CLASS A	Equity	0.01%	$8.5M	289,736	US
743	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.01%	$8.5M	97,031	US
744	CARTMAPLEBEAR	Equity	0.01%	$8.4M	182,007	US
745	GLXYGALAXY DIGITAL INC CLASS A	Equity	0.01%	$8.4M	416,072	US
746	ALKALASKA AIR GROUP INC	Equity	0.01%	$8.3M	209,903	US
747	ESABESAB CORP	Equity	0.01%	$8.2M	127,091	US
748	MORNMORNINGSTAR	Equity	0.01%	$8.2M	40,494	US
749	NVSTENVISTA HOLDINGS	Equity	0.01%	$8.2M	360,510	US
750	PVHPVH	Equity	0.01%	$8.2M	100,916	US
751	TTDTRADE DESK INC CLASS A	Equity	0.01%	$8.1M	660,193	US
752	ADTADT INC	Equity	0.01%	$8.1M	1,248,317	US
753	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS	Equity	0.01%	$8.0M	116,677	US
754	CWENCLEARWAY ENERGY INC CLASS C	Equity	0.01%	$8.0M	267,967	US
755	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS	Equity	0.01%	$8.0M	1,220,199	US
756	OGNORGANON	Equity	0.01%	$8.0M	582,773	US
757	RYANRYAN SPECIALTY HOLDINGS CLASS A	Equity	0.01%	$8.0M	210,616	US
758	BROWN FORMAN CLASS B	Equity	0.01%	$8.0M	299,593	US
759	BYDBOYD GAMING	Equity	0.01%	$8.0M	113,617	US
760	BBWIBATH AND BODY WORKS	Equity	0.01%	$7.9M	447,531	US
761	ETSYETSY	Equity	0.01%	$7.9M	105,233	US
762	ULSUL SOLUTIONS INC CLASS A	Equity	0.01%	$7.9M	111,672	US
763	PAGPENSKE AUTOMOTIVE GROUP VOTING INC	Equity	0.01%	$7.8M	39,305	US
764	HLNEHAMILTON LANE CLASS A	Equity	0.01%	$7.8M	90,554	US
765	DLBDOLBY LABORATORIES CLASS A	Equity	0.01%	$7.7M	132,453	US
766	MRPMILLROSE PROPERTIES INC CLASS A	Equity	0.01%	$7.7M	340,728	US
767	RHIROBERT HALF	Equity	0.01%	$7.5M	219,606	US
768	THOTHOR INDUSTRIES	Equity	0.01%	$7.4M	111,936	US
769	SLGNSILGAN HOLDINGS	Equity	0.01%	$7.1M	196,993	US
770	FRPTFRESHPET	Equity	0.01%	$7.0M	107,734	US
771	OLEDUNIVERSAL DISPLAY CORP	Equity	0.01%	$7.0M	95,824	US
772	VKTXVIKING THERAPEUTICS	Equity	0.01%	$7.0M	251,592	US
773	LOPEGRAND CANYON EDUCATION INC	Equity	0.01%	$7.0M	43,444	US
774	IRDMIRIDIUM COMMUNICATIONS	Equity	0.01%	$6.8M	142,971	US
775	ARWRARROWHEAD PHARMACEUTICALS	Equity	0.01%	$6.8M	111,495	US
776	MSGSMADISON SQUARE GARDEN SPORTS CLASS	Equity	0.01%	$6.7M	16,540	US
777	POSTPOST HOLDINGS	Equity	0.01%	$6.7M	90,448	US
778	FHBFIRST HAWAIIAN	Equity	0.01%	$6.7M	269,252	US
779	YETIYETI HOLDINGS	Equity	0.01%	$6.6M	167,629	US
780	WSCWILLSCOT HOLDINGS CLASS A	Equity	0.01%	$6.6M	393,181	US
781	AGOASSURED GUARANTY LTD	Equity	0.01%	$6.6M	93,023	US
782	AMTMAMENTUM HOLDINGS	Equity	0.01%	$6.4M	339,601	US
783	FICOFAIR ISAAC	Equity	0.01%	$6.3M	8,963	US
784	BHFBRIGHTHOUSE FINANCIAL	Equity	0.01%	$6.2M	126,415	US
785	CASYCASEYS GENERAL STORES INC	Equity	0.01%	$6.1M	9,501	US
786	LOARLOAR HOLDINGS	Equity	0.01%	$6.0M	98,096	US
787	DRSLEONARDO DRS INC	Equity	0.01%	$6.0M	168,265	US
788	LAZLAZARD	Equity	0.01%	$5.9M	164,077	US
789	TNLTRAVEL LEISURE	Equity	0.01%	$5.9M	93,467	US
790	PPLIPEOPLE	Equity	0.01%	$5.8M	141,265	US
791	MDBMONGODB CLASS A	Equity	0.01%	$5.8M	15,522	US
792	SSENTINELONE INC CLASS A	Equity	0.01%	$5.7M	224,722	US
793	GPKGRAPHIC PACKAGING HOLDING	Equity	0.01%	$5.6M	650,153	US
794	KDKYNDRYL HOLDINGS	Equity	0.01%	$5.6M	467,866	US
795	PSNPARSONS CORP	Equity	0.01%	$5.4M	124,726	US
796	LINELINEAGE	Equity	0.01%	$5.3M	154,557	US
797	BOKFBOK FINANCIAL CORP	Equity	0.01%	$5.3M	41,996	US
798	HAYWHAYWARD HOLDINGS	Equity	0.01%	$5.3M	463,386	US
799	GHGUARDANT HEALTH	Equity	0.01%	$5.2M	31,709	US
800	QSQUANTUMSCAPE CLASS A	Equity	0.01%	$5.1M	1,112,730	US
801	EEFTEURONET WORLDWIDE INC	Equity	0.01%	$5.0M	78,537	US
802	SMGSCOTTS MIRACLE GRO	Equity	0.01%	$5.0M	98,875	US
803	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.01%	$5.0M	69,230	US
804	PEGAPEGASYSTEMS	Equity	0.01%	$4.9M	139,350	US
805	FIGRFIGURE TECHNOLOGY SOLUTIONS CLASS	Equity	0.01%	$4.7M	169,230	US
806	FWONALIBERTY MEDIA SERIES A	Equity	0.01%	$4.6M	52,564	US
807	DDSDILLARDS CLASS A	Equity	0.01%	$4.6M	7,064	US
808	WLKWESTLAKE CORP	Equity	0.01%	$4.6M	73,351	US
809	JANJANUS LIVING INC CLASS A	Equity	0.01%	$4.6M	162,308	US
810	IPGPIPG PHOTONICS CORP	Equity	0.01%	$4.4M	57,161	US
811	NBIXNEUROCRINE BIOSCIENCES	Equity	0.01%	$4.3M	30,737	US
812	KVYOKLAVIYO SERIES A	Equity	0.01%	$4.2M	239,792	US
813	LLYVALIBERTY LIVE HOLDINGS INC SERIES A	Equity	0.01%	$4.2M	43,586	US
814	WHRWHIRLPOOL	Equity	0.00%	$4.1M	139,765	US
815	CACCCREDIT ACCEPTANCE CORP	Equity	0.00%	$4.0M	7,322	US
816	OLNOLIN CORP	Equity	0.00%	$3.9M	252,851	US
817	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.00%	$3.9M	117,933	US
818	ECHOECHOSTAR CLASS A	Equity	0.00%	$3.9M	41,714	US
819	MFPMIDERA FOOD PROCESSING INC	Equity	0.00%	$3.9M	96,572	US
820	SNDRSCHNEIDER NATIONAL CLASS B	Equity	0.00%	$3.7M	117,936	US
821	TTMITTM TECHNOLOGIES INC	Equity	0.00%	$3.7M	31,210	US
822	MPTMEDICAL PROPERTIES TRUST REIT	Equity	0.00%	$3.5M	1,107,910	US
823	INGMINGRAM MICRO HOLDING	Equity	0.00%	$3.5M	126,193	US
824	INIOINNIO N V NV	Equity	0.00%	$3.5M	180,678	DE
825	LBTYALIBERTY GLOBAL LTD CLASS A	Equity	0.00%	$3.4M	375,581	US
826	FOURSHIFT4 PAYMENTS CLASS A	Equity	0.00%	$3.1M	77,561	US
827	WUWESTERN UNION	Equity	0.00%	$3.0M	480,772	US
828	HUBSHUBSPOT	Equity	0.00%	$3.0M	12,827	US
829	CARAVIS BUDGET GROUP INC	Equity	0.00%	$3.0M	26,837	US
830	CHRWCH ROBINSON WORLDWIDE	Equity	0.00%	$2.9M	20,284	US
831	SAILSAILPOINT	Equity	0.00%	$2.7M	135,580	US
832	COLMCOLUMBIA SPORTSWEAR	Equity	0.00%	$2.7M	47,823	US
833	REYNREYNOLDS CONSUMER PRODUCTS INC	Equity	0.00%	$2.7M	121,258	US
834	ZGZILLOW GROUP CLASS A	Equity	0.00%	$2.7M	88,816	US
835	BROWN FORMAN CLASS A	Equity	0.00%	$2.6M	95,551	US
836	PPCPILGRIMS PRIDE CORP	Equity	0.00%	$2.6M	90,160	US
837	ROKUROKU CLASS A	Equity	0.00%	$2.5M	16,526	US
838	BAMBROOKFIELD ASSET MANAGEMENT VOTING	Equity	0.00%	$2.5M	55,915	CA
839	LBTYKLIBERTY GLOBAL LTD CLASS C	Equity	0.00%	$2.5M	287,235	US
840	SEBSEABOARD	Equity	0.00%	$2.3M	565	US
841	CBCCENTRAL BANCOMPANY CLASS A	Equity	0.00%	$2.2M	68,471	US
842	FRVOFERVO ENERGY CLASS A	Equity	0.00%	$2.1M	155,238	US
843	MTNVAIL RESORTS	Equity	0.00%	$2.1M	14,613	US
844	CNACNA FINANCIAL CORP	Equity	0.00%	$2.1M	44,412	US
845	NIQNIQ GLOBAL INTELLIGENCE PLC	Equity	0.00%	$2.1M	115,922	US
846	FRMIFERMI INC	Equity	0.00%	$2.1M	561,105	US
847	ASTSAST SPACEMOBILE CLASS A	Equity	0.00%	$2.0M	35,090	US
848	SFDSMITHFIELD FOODS INC	Equity	0.00%	$1.9M	102,237	US
849	ECGEVERUS CONSTRUCTION GROUP	Equity	0.00%	$1.9M	15,631	US
850	WYNNWYNN RESORTS	Equity	0.00%	$1.9M	25,445	US
851	TFSLTFS FINANCIAL CORP	Equity	0.00%	$1.9M	116,251	US
852	DPCDPC HOLDINGS PLC	Equity	0.00%	$1.7M	44,687	GB
853	LENNAR CLASS B	Equity	0.00%	$1.5M	19,995	US
854	BWXTBWX TECHNOLOGIES INC	Equity	0.00%	$1.5M	10,596	US
855	QNTQUANTINUUM INC CLASS A	Equity	0.00%	$1.4M	34,674	US
856	ASNDASCENDIS PHARMA	Equity	0.00%	$1.4M	6,130	US
857	BLSHBULLISH	Equity	0.00%	$1.4M	43,286	US
858	BBIOBRIDGEBIO PHARMA	Equity	0.00%	$1.4M	20,802	US
859	XEX-ENERGY INC CLASS A	Equity	0.00%	$1.3M	93,835	US
860	AEISADVANCED ENERGY INDUSTRIES	Equity	0.00%	$1.3M	4,430	US
861	WHWYNDHAM HOTELS RESORTS	Equity	0.00%	$1.1M	14,981	US
862	FRHCFREEDOM HOLDING CORP	Equity	0.00%	$981K	5,887	US
863	UHALU HAUL HOLDING	Equity	0.00%	$947K	16,390	US
864	VVVVALVOLINE	Equity	0.00%	$902K	29,251	US
865	IONSIONIS PHARMACEUTICALS	Equity	0.00%	$890K	20,545	US
866	HHYATT HOTELS CORP CLASS A	Equity	0.00%	$864K	5,420	US
867	CAICARIS LIFE SCIENCES	Equity	0.00%	$775K	28,184	US
868	JMKEJERSEY MIKES SUBS INC CLASS A	Equity	0.00%	$691K	39,947	US
869	UWMCUWM HOLDINGS CLASS A	Equity	0.00%	$638K	584,893	US
870	ALMALMONTY INDUSTRIES	Equity	0.00%	$280K	24,159	CA
871	HOLXHOLOGIC INC	Equity	0.00%	$5K	515,257	US
872	UWMC-R-WUWM HOLDINGS RIGHTS WHEN ISSUED EX	Equity	0.00%	$1K	584,270	US
873	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	980
874	USDUSD CASH	Cash	-0.00%	−$848K	-847,680	US

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	AAPLAPPLE INC.	—	5.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM, INC.	1.81%	5.93%	+237.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSFTMICROSOFT CORPORATION	—	3.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOOGLALPHABET INC.	1.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOOGALPHABET INC.	1.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUMICRON TECHNOLOGY, INC.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABBVABBVIE INC.	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CATCATERPILLAR INC.	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORPORATION	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMATAPPLIED MATERIALS, INC.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMDADVANCED MICRO DEVICES, INC.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUBER TECHNOLOGIES, INC.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTXVERTEX PHARMACEUTICALS INCORPORATED	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLWCORNING INCORPORATED	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNTEXAS INSTRUMENTS INCORPORATED	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDCWESTERN DIGITAL CORPORATION	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDKSANDISK CORPORATION	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LMTLOCKHEED MARTIN CORPORATION	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOTHE COCA-COLA COMPANY	0.50%	0.78%	+73.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.47%	0.20%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BATHE BOEING COMPANY	0.43%	0.16%	−58.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRVLMARVELL TECHNOLOGY, INC.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	0.35%	0.55%	+28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORLYO'Reilly Automotive, Inc.	0.02%	0.21%	+1113.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCIENA CORPORATION	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AONAON PUBLIC LIMITED COMPANY	0.02%	0.19%	+1208.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMWASTE MANAGEMENT, INC.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.07%	0.23%	+267.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROSTROSS STORES, INC.	0.18%	0.02%	−84.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGSIMON PROPERTY GROUP, INC.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERTERADYNE, INC.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELUMENTUM HOLDINGS INC.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBUXSTARBUCKS CORPORATION	0.29%	0.15%	−47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHWTHE SHERWIN-WILLIAMS COMPANY	0.02%	0.16%	+687.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING, INC.	0.02%	0.16%	+747.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMARATHON PETROLEUM CORPORATION	0.24%	0.10%	−52.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUINTUIT INC.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AUANGLOGOLD ASHANTI PLC	0.14%	0.01%	−89.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS, INC.	0.15%	0.04%	−79.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCHPMICROCHIP TECHNOLOGY INCORPORATED	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORPORATION	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCOMOODY'S CORPORATION	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RCLROYAL CARIBBEAN CRUISES LTD.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION, INC.	0.12%	0.03%	−80.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMPAMERIPRISE FINANCIAL, INC.	0.01%	0.11%	+874.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMICUMMINS INC.	0.24%	0.15%	−45.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APOAPOLLO GLOBAL MANAGEMENT, INC.	0.05%	0.14%	+228.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES, INC.	0.16%	0.07%	−57.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMTAMERICAN TOWER CORPORATION	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORPORATION	0.25%	0.18%	+21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWDWOODWARD, INC.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADBEADOBE INC.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDGTRANSDIGM GROUP INCORPORATED	0.17%	0.10%	−39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMEEMCOR GROUP, INC.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	0.46%	0.39%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CASYCASEY'S GENERAL STORES, INC.	0.08%	0.01%	−86.4%	Mar 31, 2026 → Jun 30, 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.