IWR holdings

All 830 positions of iShares Russell Mid-Cap ETF.

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Positions

830

Top 10 weight

7.1%

Effective holdings

417.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.1%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology21.3%
Industrials18.9%
Financials12.3%
Health Care10.2%
Utilities7.7%
Consumer Discretionary7.2%
Real Estate6.3%
Materials5.7%
Energy4.3%
Consumer Staples4.2%
Communication Services1.4%

Countries

United States98.7%
Canada0.5%
South Africa0.3%
Brazil0.1%
Germany0.1%
Sweden0.1%
Australia0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MPCMARATHON PETROLEUM CORPORATION	Equity	1.01%	$568M	1,225,174	US
2	SNOWSnowflake Inc.	Equity	0.85%	$479M	1,394,784	US
3	PSXPHILLIPS 66	Equity	0.84%	$470M	1,669,615	US
4	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.81%	$455M	1,331,007	US
5	HPEHewlett Packard Enterprise Company	Equity	0.70%	$392M	5,514,984	US
6	DDOGDatadog, Inc. Class A Common Stock	Equity	0.67%	$375M	1,367,889	US
7	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.61%	$342M	3,199,410	US
8	LITELumentum Holdings Inc. Common Stock	Equity	0.60%	$338M	322,424	US
9	MRNAModerna, Inc. Common Stock	Equity	0.53%	$299M	1,515,252	US
10	RCLRoyal Caribbean Group	Equity	0.52%	$295M	1,047,113	US
11	URIUnited Rentals, Inc.	Equity	0.49%	$273M	259,937	US
12	DLRDigital Realty Trust, Inc.	Equity	0.48%	$272M	1,543,897	US
13	KEYSKeysight Technologies, Inc.	Equity	0.47%	$266M	711,155	US
14	SPGSimon Property Group, Inc.	Equity	0.47%	$266M	1,331,015	US
15	KMIKinder Morgan, Inc.	Equity	0.46%	$261M	8,098,198	US
16	TERTeradyne, Inc. Common Stock	Equity	0.46%	$260M	652,210	US
17	TRGPTarga Resources Corp.	Equity	0.45%	$255M	884,000	US
18	CORCencora, Inc.	Equity	0.44%	$250M	777,624	US
19	FIXComfort Systems USA, Inc.	Equity	0.44%	$248M	145,127	US
20	ALLThe Allstate Corporation	Equity	0.44%	$246M	1,067,824	US
21	LNGCheniere Energy Inc	Equity	0.43%	$242M	871,622	US
22	FASTFastenal Co	Equity	0.43%	$242M	4,783,727	US
23	OKEOneok, Inc.	Equity	0.42%	$237M	2,624,882	US
24	AMEAmetek, Inc.	Equity	0.42%	$236M	952,484	US
25	COHRCoherent Corp.	Equity	0.42%	$235M	778,112	US
26	CAHCardinal Health, Inc.	Equity	0.41%	$233M	975,010	US
27	BKRBaker Hughes Company	Equity	0.41%	$233M	4,134,576	US
28	DVNDevon Energy Corporation	Equity	0.41%	$230M	4,694,010	US
29	GWWW.W. Grainger, Inc.	Equity	0.41%	$230M	180,945	US
30	NUENucor Corporation	Equity	0.40%	$226M	917,906	US
31	NTRANatera, Inc. Common Stock	Equity	0.39%	$222M	568,648	US
32	ALABAstera Labs, Inc. Common Stock	Equity	0.39%	$221M	637,559	US
33	VSTVistra Corp.	Equity	0.39%	$219M	1,400,835	US
34	ORealty Income Corporation	Equity	0.37%	$211M	3,887,096	US
35	DALDelta Air Lines, Inc.	Equity	0.37%	$210M	2,562,157	US
36	BDXBecton, Dickinson and Co.	Equity	0.37%	$209M	1,145,501	US
37	ADSKAutodesk Inc	Equity	0.36%	$205M	879,230	US
38	VYLRVylor Inc.	Equity	0.36%	$204M	2,798,766	US
39	ROKRockwell Automation, Inc.	Equity	0.36%	$203M	467,844	US
40	EWEdwards Lifesciences Corp	Equity	0.36%	$200M	2,373,750	US
41	FFord Motor Company	Equity	0.35%	$199M	16,276,731	US
42	ETREntergy Corporation	Equity	0.35%	$199M	1,941,912	US
43	AAgilent Technologies Inc.	Equity	0.35%	$198M	1,176,186	US
44	WABWabtec Inc.	Equity	0.35%	$197M	702,621	US
45	PEverpure, Inc.	Equity	0.35%	$196M	1,298,920	US
46	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.35%	$195M	3,546,890	US
47	STTState Street Corporation	Equity	0.35%	$195M	1,114,036	US
48	HUMHumana Inc.	Equity	0.34%	$194M	500,160	US
49	AUAngloGold Ashanti plc	Equity	0.34%	$191M	2,103,727	ZA
50	FITBFifth Third Bancorp	Equity	0.34%	$191M	3,766,206	US
51	XELXcel Energy, Inc.	Equity	0.34%	$191M	2,600,115	US
52	VMRKVivmark Residential	Equity	0.34%	$190M	3,167,833	US
53	NTAPNetApp, Inc	Equity	0.34%	$189M	819,384	US
54	EBAYeBay Inc	Equity	0.33%	$187M	1,669,473	US
55	AMPAmeriprise Financial, Inc.	Equity	0.33%	$184M	368,232	US
56	GRMNGarmin Ltd	Equity	0.33%	$184M	684,201	US
57	LHXL3Harris Technologies, Inc.	Equity	0.33%	$184M	774,752	US
58	OXYOccidental Petroleum Corporation	Equity	0.32%	$182M	3,019,830	US
59	EXCExelon Corporation	Equity	0.32%	$178M	4,267,597	US
60	VEEVVeeva Systems Inc.	Equity	0.31%	$177M	621,321	US
61	IQVIQVIA Holdings Inc.	Equity	0.31%	$176M	679,498	US
62	WATWaters Corp	Equity	0.31%	$176M	409,329	US
63	FLEXFlex Ltd. Ordinary Shares	Equity	0.31%	$175M	1,525,026	US
64	VTRVentas, Inc.	Equity	0.31%	$174M	2,128,232	US
65	FERGFerguson Enterprises Inc.	Equity	0.31%	$173M	796,836	US
66	CMGChipotle Mexican Grill, Inc.	Equity	0.31%	$172M	5,255,569	US
67	AIGAmerican International Group, Inc.	Equity	0.30%	$171M	2,218,866	US
68	NDAQNasdaq, Inc. Common Stock	Equity	0.30%	$170M	1,839,680	US
69	TWLOTwilio Inc.	Equity	0.30%	$170M	615,775	US
70	IDXXIdexx Laboratories Inc	Equity	0.30%	$169M	329,181	US
71	KDPKeurig Dr Pepper Inc.	Equity	0.30%	$169M	5,396,348	US
72	ILMNIllumina Inc	Equity	0.30%	$167M	632,684	US
73	MCHPMicrochip Technology Inc	Equity	0.30%	$167M	2,211,743	US
74	ADMArcher Daniels Midland Company	Equity	0.29%	$165M	1,997,376	US
75	YUMYum! Brands, Inc.	Equity	0.29%	$165M	1,150,951	US
76	MSCIMSCI, Inc.	Equity	0.29%	$165M	292,963	US
77	PRUPrudential Financial, Inc.	Equity	0.29%	$164M	1,448,883	US
78	FANGDiamondback Energy, Inc.	Equity	0.29%	$164M	856,520	US
79	XYZBlock, Inc.	Equity	0.29%	$163M	2,168,360	US
80	EDConsolidated Edison, Inc.	Equity	0.29%	$163M	1,535,116	US
81	TTWOTake-Two Interactive Software Inc	Equity	0.28%	$160M	762,688	US
82	CBRECBRE GROUP, INC.	Equity	0.28%	$159M	1,215,876	US
83	RKLBRocket Lab Corporation Common Stock	Equity	0.28%	$159M	2,323,815	US
84	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.28%	$157M	914,826	US
85	SYYSysco Corporation	Equity	0.28%	$156M	1,991,789	US
86	WDAYWorkday, Inc. Class A Common Stock	Equity	0.27%	$154M	819,150	US
87	OKTAOkta, Inc. Class A Common Stock	Equity	0.27%	$152M	688,958	US
88	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.27%	$150M	796,640	US
89	ROPRoper Technologies, Inc. Common Stock	Equity	0.27%	$150M	411,282	US
90	PEGPublic Service Enterprise Group Incorporated	Equity	0.27%	$149M	2,078,701	US
91	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.26%	$147M	693,544	US
92	HIGThe Hartford Insurance Group, Inc.	Equity	0.26%	$146M	1,126,272	US
93	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.26%	$145M	1,345,917	US
94	EMEEMCOR Group, Inc.	Equity	0.25%	$143M	184,116	US
95	KRThe Kroger Co.	Equity	0.25%	$143M	2,321,015	US
96	ODFLOld Dominion Freight Line	Equity	0.25%	$141M	777,315	US
97	WECWEC Energy Group, Inc.	Equity	0.25%	$141M	1,357,456	US
98	DHID.R. Horton Inc.	Equity	0.25%	$140M	1,032,344	US
99	PAYXPaychex Inc	Equity	0.25%	$140M	1,340,530	US
100	KVUEKenvue Inc.	Equity	0.25%	$140M	7,894,836	US
101	IRMIron Mountain Inc.	Equity	0.25%	$139M	1,230,958	US
102	CCLCarnival Corporation Ltd.	Equity	0.25%	$139M	5,311,893	US
103	RMDResMed Inc.	Equity	0.24%	$137M	605,067	US
104	TEAMAtlassian Corporation Class A Common Stock	Equity	0.24%	$135M	661,741	US
105	KMBKimberly-Clark Corp.	Equity	0.24%	$134M	1,375,329	US
106	AXONAxon Enterprise, Inc. Common Stock	Equity	0.24%	$134M	321,744	US
107	BIIBBiogen Inc. Common Stock	Equity	0.24%	$134M	613,714	US
108	ACGLArch Capital Group Ltd	Equity	0.24%	$133M	1,385,666	US
109	EQTEQT CORP	Equity	0.24%	$133M	2,512,146	US
110	VMCVulcan Materials Company(Holding Company)	Equity	0.24%	$133M	539,821	US
111	CNCCentene Corporation	Equity	0.24%	$133M	2,054,448	US
112	DXCMDexCom, Inc.	Equity	0.23%	$132M	1,562,292	US
113	STLDSteel Dynamics Inc	Equity	0.23%	$131M	561,158	US
114	MTBM&T Bank Corp.	Equity	0.23%	$131M	602,909	US
115	ONON Semiconductor Corp	Equity	0.23%	$130M	1,636,426	US
116	JBLJabil Inc.	Equity	0.23%	$130M	434,188	US
117	HBANHuntington Bancshares Inc	Equity	0.23%	$129M	8,388,331	US
118	EXPEExpedia Group, Inc. Common Stock	Equity	0.23%	$128M	475,167	US
119	CBOECboe Global Markets, Inc.	Equity	0.23%	$128M	436,072	US
120	ZTSZOETIS INC.	Equity	0.23%	$128M	1,752,755	US
121	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.23%	$128M	1,708,262	US
122	NTRSNorthern Trust Corp	Equity	0.23%	$127M	756,145	US
123	MTDMettler-Toledo International	Equity	0.23%	$127M	83,274	US
124	IRIngersoll Rand Inc. Common Stock	Equity	0.23%	$127M	1,629,870	US
125	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.22%	$125M	555,061	US
126	HPQHP Inc.	Equity	0.22%	$123M	3,805,671	US
127	CCICrown Castle Inc.	Equity	0.22%	$122M	1,775,573	US
128	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.22%	$121M	1,891,426	US
129	MDBMongoDB, Inc. Class A	Equity	0.21%	$121M	324,569	US
130	RBLXRoblox Corporation	Equity	0.21%	$120M	2,644,758	US
131	MLMMartin Marietta Materials	Equity	0.21%	$120M	248,720	US
132	AEEAmeren Corporation	Equity	0.21%	$117M	1,151,118	US
133	EXRExtra Space Storage, Inc.	Equity	0.21%	$116M	872,912	US
134	TDYTeledyne Technologies Incorporated	Equity	0.21%	$116M	191,724	US
135	PCGPG&E Corporation	Equity	0.21%	$116M	9,136,484	US
136	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.20%	$115M	386,352	US
137	WSMWilliams-Sonoma, Inc.	Equity	0.20%	$115M	481,415	US
138	LYVLive Nation Entertainment Inc.	Equity	0.20%	$114M	665,781	US
139	DGDollar General Corp.	Equity	0.20%	$114M	916,065	US
140	RJFRaymond James Financial, Inc.	Equity	0.20%	$114M	717,352	US
141	HALHalliburton Company	Equity	0.20%	$113M	3,469,413	US
142	CFGCitizens Financial Group, Inc.	Equity	0.20%	$113M	1,759,432	US
143	CTSHCognizant Technology Solutions	Equity	0.20%	$113M	1,878,064	US
144	FTITechnipFMC plc Ordinary Share	Equity	0.20%	$113M	1,618,085	US
145	QQnity Electronics, Inc.	Equity	0.20%	$111M	873,170	US
146	ATOAtmos Energy Corporation	Equity	0.20%	$110M	686,797	US
147	DTEDTE Energy Company	Equity	0.20%	$110M	864,728	US
148	NVTnVent Electric plc Ordinary Shares	Equity	0.20%	$110M	669,103	US
149	LPLALPL Financial Holdings Inc.	Equity	0.19%	$109M	333,370	US
150	FFIVF5, Inc. Common Stock	Equity	0.19%	$109M	235,558	US
151	LHLabcorp Holdings Inc.	Equity	0.19%	$107M	341,621	US
152	PPLPPL Corporation	Equity	0.19%	$107M	3,134,185	US
153	DGXQuest Diagnostics Inc.	Equity	0.19%	$106M	459,836	US
154	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.19%	$106M	1,299,913	US
155	ATIATI Inc.	Equity	0.19%	$106M	563,599	US
156	AWKAmerican Water Works Company, Inc	Equity	0.19%	$106M	825,769	US
157	WSTWest Pharmaceutical Services, Inc.	Equity	0.19%	$106M	291,172	US
158	OTISOtis Worldwide Corporation	Equity	0.19%	$106M	1,599,908	US
159	CPAYCorpay, Inc.	Equity	0.19%	$106M	262,436	US
160	EXPDExpeditors International of Washington, Inc.	Equity	0.19%	$105M	542,563	US
161	DOVDover Corporation	Equity	0.19%	$105M	555,007	US
162	HUBBHubbell Incorporated	Equity	0.19%	$105M	220,576	US
163	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.19%	$105M	1,107,259	US
164	CINFCincinnati Financial Corp	Equity	0.19%	$105M	633,924	US
165	CNPCenterPoint Energy, Inc.	Equity	0.19%	$105M	2,724,009	US
166	VICIVICI Properties Inc. Common Stock	Equity	0.18%	$103M	4,520,406	US
167	ESEversource Energy	Equity	0.18%	$103M	1,566,006	US
168	FEFirstEnergy Corp.	Equity	0.18%	$103M	2,290,965	US
169	ENTGEntegris Inc	Equity	0.18%	$103M	632,985	US
170	FISVFiserv, Inc. Common Stock	Equity	0.18%	$101M	2,208,392	US
171	VRSNVeriSign Inc	Equity	0.18%	$101M	339,688	US
172	QSRRestaurant Brands International Inc.	Equity	0.18%	$101M	1,428,069	CA
173	ULTAUlta Beauty, Inc. Common Stock	Equity	0.18%	$101M	178,683	US
174	SYFSYNCHRONY FINANCIAL	Equity	0.18%	$100M	1,352,920	US
175	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.18%	$99M	2,319,951	US
176	XYLXylem Inc	Equity	0.18%	$99M	970,491	US
177	CASYCasey's General Stores Inc	Equity	0.18%	$99M	153,548	US
178	VLTOVeralto Corporation	Equity	0.18%	$99M	1,022,141	US
179	PPGPPG Industries, Inc.	Equity	0.17%	$98M	928,969	US
180	PFGPrincipal Financial Group, Inc.	Equity	0.17%	$98M	891,227	US
181	HSYThe Hershey Company	Equity	0.17%	$98M	600,956	US
182	TPRTapestry, Inc. Common Stock	Equity	0.17%	$98M	842,390	US
183	CPRTCopart Inc	Equity	0.17%	$97M	3,529,981	US
184	ELThe Estee Lauder Companies Inc. Class A	Equity	0.17%	$97M	1,027,541	US
185	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.17%	$97M	1,722,863	US
186	CHDChurch & Dwight Co., Inc.	Equity	0.17%	$96M	986,257	US
187	RFRegions Financial Corp.	Equity	0.17%	$96M	3,555,870	US
188	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.17%	$96M	545,233	US
189	DRIDarden Restaurants, Inc.	Equity	0.17%	$96M	476,666	US
190	ARESAres Management Corporation Class A Common Stock	Equity	0.17%	$95M	819,559	US
191	DLTRDollar Tree Inc.	Equity	0.17%	$95M	799,966	US
192	ZSZscaler, Inc. Common Stock	Equity	0.17%	$94M	435,027	US
193	UTHRUnited Therapeutics Corp	Equity	0.16%	$92M	172,436	US
194	TROWT Rowe Price Group Inc	Equity	0.16%	$91M	877,060	US
195	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.16%	$91M	283,410	US
196	MKLMarkel Group Inc.	Equity	0.16%	$91M	51,479	US
197	SWSmurfit Westrock plc	Equity	0.16%	$90M	2,175,191	US
198	IFFInternational Flavors & Fragrances Inc.	Equity	0.16%	$90M	1,064,928	US
199	NRGNRG Energy, Inc.	Equity	0.16%	$90M	847,185	US
200	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.16%	$90M	1,166,333	US
201	INSMInsmed, Inc.	Equity	0.16%	$90M	893,280	US
202	RDDTReddit, Inc.	Equity	0.16%	$90M	572,171	US
203	GHGuardant Health, Inc. Common Stock	Equity	0.16%	$89M	536,549	US
204	USFDUS Foods Holding Corp.	Equity	0.16%	$89M	913,073	US
205	PHMPultegroup, Inc.	Equity	0.16%	$88M	775,061	US
206	TPLTexas Pacific Land Corporation	Equity	0.16%	$88M	245,101	US
207	PTCPTC, INC	Equity	0.16%	$87M	451,485	US
208	OMCOmnicom Group Inc.	Equity	0.15%	$87M	1,134,827	US
209	THCTenet Healthcare Corporation New	Equity	0.15%	$87M	332,457	US
210	XPOXPO, Inc.	Equity	0.15%	$86M	474,512	US
211	EIXEdison International	Equity	0.15%	$86M	1,585,869	US
212	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.15%	$86M	904,677	US
213	STESTERIS plc	Equity	0.15%	$86M	407,676	US
214	DOWDow Inc.	Equity	0.15%	$86M	3,000,609	US
215	SNXTD SYNNEX Corporation	Equity	0.15%	$85M	318,781	US
216	CMSCMS Energy Corporation	Equity	0.15%	$85M	1,299,191	US
217	VTRSViatris Inc. Common Stock	Equity	0.15%	$84M	4,839,718	US
218	RSReliance, Inc.	Equity	0.15%	$84M	212,088	US
219	ROKURoku, Inc. Class A Common Stock	Equity	0.15%	$84M	543,677	US
220	PKGPackaging Corp of America	Equity	0.15%	$83M	361,276	US
221	SOFISoFi Technologies, Inc. Common Stock	Equity	0.15%	$82M	5,256,591	US
222	RGLDRoyal Gold Inc	Equity	0.15%	$82M	353,126	US
223	EXEExpand Energy Corporation Common Stock	Equity	0.14%	$81M	916,441	US
224	NINiSource Inc.	Equity	0.14%	$81M	1,992,686	US
225	AMCRAmcor plc Ordinary Shares	Equity	0.14%	$81M	1,923,676	US
226	NTNXNutanix, Inc. Class A Common Stock	Equity	0.14%	$80M	1,099,447	US
227	KHCThe Kraft Heinz Company	Equity	0.14%	$80M	3,561,170	US
228	CPNGCoupang, Inc.	Equity	0.14%	$80M	5,188,474	US
229	WWDWoodward, Inc.	Equity	0.14%	$80M	247,130	US
230	BRBroadridge Financial Solutions Inc	Equity	0.14%	$79M	480,208	US
231	LUVSouthwest Airlines Co.	Equity	0.14%	$79M	1,917,441	US
232	GPNGlobal Payments, Inc.	Equity	0.14%	$79M	957,955	US
233	INCYIncyte Genomics Inc	Equity	0.14%	$79M	700,142	US
234	RBRKRubrik, Inc.	Equity	0.14%	$78M	645,429	US
235	CWCurtiss-Wright Corp.	Equity	0.14%	$78M	153,452	US
236	CRSCarpenter Technology Corp	Equity	0.14%	$78M	200,975	US
237	STZConstellation Brands, Inc.	Equity	0.14%	$77M	625,740	US
238	BROBrown & Brown, Inc.	Equity	0.14%	$77M	1,212,754	US
239	EVRGEvergy, Inc.	Equity	0.14%	$77M	959,236	US
240	DINOHF Sinclair Corporation	Equity	0.14%	$77M	635,497	US
241	KEYKeyCorp	Equity	0.14%	$76M	3,802,503	US
242	SWKSSkyworks Solutions Inc	Equity	0.14%	$76M	945,874	US
243	FSLRFirst Solar, Inc.	Equity	0.13%	$76M	423,592	US
244	SNASnap-on Incorporated	Equity	0.13%	$76M	211,078	US
245	DDDuPont de Nemours, Inc. Common Stock	Equity	0.13%	$75M	569,003	US
246	ZBRAZebra Technologies Corporation	Equity	0.13%	$75M	196,706	US
247	PRPermian Resources Corporation	Equity	0.13%	$75M	3,289,198	US
248	LLoews Corporation	Equity	0.13%	$75M	696,228	US
249	SBACSBA Communications Corp	Equity	0.13%	$75M	438,812	US
250	CDWCDW Corporation	Equity	0.13%	$74M	532,005	US
251	FISFidelity National Information Services, Inc.	Equity	0.13%	$74M	2,154,818	US
252	ITTITT Inc.	Equity	0.13%	$74M	371,279	US
253	LSCCLattice Semiconductor Corp	Equity	0.13%	$73M	587,398	US
254	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.13%	$73M	2,144,966	US
255	GPCGenuine Parts Company	Equity	0.13%	$73M	572,079	US
256	DTDynatrace, Inc.	Equity	0.13%	$73M	1,199,497	US
257	TSCOTractor Supply Co	Equity	0.13%	$73M	2,189,438	US
258	MKSIMKS Inc. Common Stock	Equity	0.13%	$73M	279,321	US
259	FNFabrinet	Equity	0.13%	$73M	149,129	US
260	OVVOvintiv Inc.	Equity	0.13%	$73M	1,144,779	US
261	CFCF Industries Holding, Inc.	Equity	0.13%	$72M	638,101	US
262	BBYBest Buy Company, Inc.	Equity	0.13%	$72M	819,542	US
263	GISGeneral Mills, Inc.	Equity	0.13%	$72M	2,220,582	US
264	SMTCSemtech Corp	Equity	0.13%	$72M	385,930	US
265	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.13%	$72M	422,395	US
266	BURLBURLINGTON STORES, INC.	Equity	0.13%	$72M	260,834	US
267	CDECoeur Mining, Inc.	Equity	0.13%	$72M	4,278,017	US
268	NDSNNordson Corp	Equity	0.13%	$72M	219,654	US
269	ZBHZimmer Biomet Holdings, Inc.	Equity	0.13%	$72M	806,243	US
270	ESSEssex Property Trust, Inc	Equity	0.13%	$72M	266,317	US
271	JBHTJB Hunt Transport Services Inc	Equity	0.13%	$72M	313,077	US
272	FTVFortive Corporation	Equity	0.13%	$71M	1,267,276	US
273	EWBCEast-West Bancorp Inc	Equity	0.13%	$71M	566,216	US
274	IEXIDEX Corporation	Equity	0.13%	$71M	308,294	US
275	WCCWesco International Inc.	Equity	0.13%	$71M	199,189	US
276	EFXEquifax, Incorporated	Equity	0.13%	$71M	486,981	US
277	RVTYRevvity, Inc.	Equity	0.13%	$71M	464,885	US
278	LNTAlliant Energy Corporation Common Stock	Equity	0.13%	$70M	1,076,157	US
279	RGAReinsurance Group of America, Incorporated	Equity	0.12%	$70M	272,615	US
280	IPInternational Paper Co.	Equity	0.12%	$70M	2,184,977	US
281	HEICO CLASS A	Equity	0.12%	$69M	313,865	US
282	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.12%	$69M	489,794	US
283	UUnity Software Inc.	Equity	0.12%	$69M	1,501,148	US
284	FCNCAFirst Citizens BancShares Inc	Equity	0.12%	$69M	33,343	US
285	SSNCSS&C Technologies Inc	Equity	0.12%	$68M	841,505	US
286	JJacobs Solutions Inc.	Equity	0.12%	$67M	486,698	US
287	CLHClean Harbors, Inc	Equity	0.12%	$67M	211,425	US
288	TLNTalen Energy Corporation Common Stock	Equity	0.12%	$67M	186,651	US
289	MDLNMedline Inc. Class A common stock	Equity	0.12%	$67M	1,868,086	US
290	APAAPA Corporation Common Stock	Equity	0.12%	$67M	1,468,222	US
291	FDXFFedEx Freight Holding Company, Inc.	Equity	0.12%	$66M	571,286	US
292	INVHInvitation Homes Inc. Common Stock	Equity	0.12%	$65M	2,467,348	US
293	RBARB Global, Inc.	Equity	0.12%	$65M	774,298	CA
294	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.12%	$65M	125,146	US
295	LYBLyondellBasell Industries N.V. Class A	Equity	0.12%	$65M	1,074,138	US
296	WRBW.R. Berkley Corporation	Equity	0.12%	$65M	899,236	US
297	BALLBall Corporation	Equity	0.11%	$65M	1,108,048	US
298	LENLennar Corporation Class A	Equity	0.11%	$65M	832,546	US
299	SNSharkNinja, Inc.	Equity	0.11%	$64M	348,577	US
300	RBCRBC Bearings Incorporated	Equity	0.11%	$64M	129,837	US
301	HSTHost Hotels & Resorts, Inc.	Equity	0.11%	$64M	2,826,325	US
302	APGAPi Group Corporation	Equity	0.11%	$63M	1,587,756	US
303	NVRNVR, Inc.	Equity	0.11%	$63M	10,570	US
304	IONQIonQ, Inc.	Equity	0.11%	$63M	1,604,156	US
305	LDOSLeidos Holdings, Inc.	Equity	0.11%	$62M	521,860	US
306	FICOFair Isaac Corporation	Equity	0.11%	$62M	87,564	US
307	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.11%	$61M	1,450,883	CA
308	UNMUnum Group	Equity	0.11%	$61M	659,580	US
309	KIMKimco Realty Corp.	Equity	0.11%	$61M	2,752,945	US
310	EXELExelixis Inc	Equity	0.11%	$61M	1,029,280	US
311	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.11%	$61M	1,065,912	US
312	TOSTToast, Inc.	Equity	0.11%	$61M	1,984,544	US
313	ARMKARAMARK	Equity	0.11%	$61M	1,090,680	US
314	EQHEquitable Holdings, Inc.	Equity	0.11%	$60M	1,129,556	US
315	ONTOOnto Innovation Inc.	Equity	0.11%	$60M	206,296	US
316	CRCLCircle Internet Group, Inc.	Equity	0.11%	$60M	744,731	US
317	VIKViking Holdings Ltd	Equity	0.11%	$60M	737,470	US
318	TSNTyson Foods, Inc.	Equity	0.11%	$60M	1,146,415	US
319	BMNRBitMine Immersion Technologies, Inc.	Equity	0.11%	$60M	2,492,278	US
320	AKAMAkamai Technologies Inc	Equity	0.11%	$60M	592,694	US
321	EGEverest Group, Ltd.	Equity	0.11%	$60M	160,171	US
322	IOTSamsara Inc.	Equity	0.11%	$60M	1,448,124	US
323	SITMSiTime Corporation Common Stock	Equity	0.11%	$60M	92,538	US
324	BGBunge Global SA	Equity	0.11%	$60M	552,883	US
325	WPCW.P. Carey Inc. (REIT)	Equity	0.11%	$59M	941,342	US
326	CRLCharles River Laboratories International, Inc.	Equity	0.11%	$59M	199,285	US
327	PFGCPerformance Food Group Company	Equity	0.11%	$59M	626,354	US
328	PNFPPinnacle Financial Partners, Inc.	Equity	0.10%	$59M	621,492	US
329	NBIXNeurocrine Biosciences Inc	Equity	0.10%	$58M	412,246	US
330	JLLJones Lang LaSalle, Inc.	Equity	0.10%	$58M	191,765	US
331	SGISomnigroup International Inc.	Equity	0.10%	$58M	928,409	US
332	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.10%	$58M	4,024,599	US
333	TRMBTrimble Inc. Common Stock	Equity	0.10%	$58M	962,937	US
334	DOCUDocuSign, Inc. Common Stock	Equity	0.10%	$58M	806,313	US
335	WYWeyerhaeuser Company	Equity	0.10%	$57M	2,998,965	US
336	NLYAnnaly Capital Management. Inc.	Equity	0.10%	$57M	3,142,740	US
337	LECOLincoln Electric Holdings Inc	Equity	0.10%	$57M	221,791	US
338	MASMasco Corporation	Equity	0.10%	$57M	821,099	US
339	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.10%	$57M	346,082	US
340	MTZMasTec, Inc.	Equity	0.10%	$57M	262,395	US
341	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.10%	$57M	93,886	US
342	TYLTyler Technologies, Inc.	Equity	0.10%	$56M	170,070	US
343	AIZAssurant, Inc.	Equity	0.10%	$56M	206,090	US
344	SUISun Communities, Inc	Equity	0.10%	$56M	502,263	US
345	RNRRenaissanceRe Holdings Ltd.	Equity	0.10%	$56M	169,423	US
346	SWKStanley Black & Decker, Inc.	Equity	0.10%	$56M	628,457	US
347	MAAMid-America Apartment Communities, Inc.	Equity	0.10%	$56M	481,615	US
348	OHIOmega Healthcare Investors Inc.	Equity	0.10%	$56M	1,262,381	US
349	RLRalph Lauren Corporation	Equity	0.10%	$55M	151,053	US
350	JAZZJazz Pharmaceuticals, Inc.	Equity	0.10%	$55M	248,348	US
351	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$55M	54,763,186	US
352	MLIMueller Industries, Inc.	Equity	0.10%	$55M	903,684	US
353	CACICACI INTERNATIONAL CLA	Equity	0.10%	$55M	91,040	US
354	REGRegency Centers Corporation	Equity	0.10%	$54M	759,313	US
355	BWXTBWX Technologies, Inc.	Equity	0.10%	$54M	380,981	US
356	GDDYGoDaddy Inc	Equity	0.10%	$54M	524,389	US
357	GNRCGENERAC HOLDINGS INC	Equity	0.10%	$54M	241,004	US
358	HASHasbro, Inc.	Equity	0.10%	$54M	580,830	US
359	HALOHalozyme Therapeutics, Inc.	Equity	0.10%	$54M	489,114	US
360	NXTNextpower Inc. Common Stock	Equity	0.10%	$54M	629,525	US
361	DOCHealthpeak Properties, Inc.	Equity	0.10%	$53M	2,887,840	US
362	AVYAvery Dennison Corp.	Equity	0.10%	$53M	318,965	US
363	GLGlobe Life Inc.	Equity	0.09%	$53M	321,711	US
364	ECHOEchoStar Corporation	Equity	0.09%	$53M	571,974	US
365	SOLVSolventum Corporation	Equity	0.09%	$53M	615,212	US
366	ITGartner, Inc.	Equity	0.09%	$53M	271,642	US
367	TXTTextron, Inc.	Equity	0.09%	$53M	720,628	US
368	ALLEAllegion Public Limited Company	Equity	0.09%	$53M	351,512	US
369	BWABorgWarner Inc.	Equity	0.09%	$53M	853,535	US
370	CSLCarlisle Companies, Inc.	Equity	0.09%	$53M	163,856	US
371	FOXAFox Corporation Class A Common Stock	Equity	0.09%	$53M	826,820	US
372	GGGGraco Inc	Equity	0.09%	$53M	670,563	US
373	HEIHEICO Corporation	Equity	0.09%	$53M	177,466	US
374	DTMDT Midstream, Inc.	Equity	0.09%	$52M	423,596	US
375	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.09%	$52M	529,238	US
376	RPMRPM International, Inc.	Equity	0.09%	$52M	525,831	US
377	TOLToll Brothers, Inc.	Equity	0.09%	$52M	387,370	US
378	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.09%	$52M	474,671	US
379	SJMThe J.M. Smucker Company	Equity	0.09%	$52M	435,123	US
380	LAMRLamar Advertising Co	Equity	0.09%	$52M	355,628	US
381	TRUTransUnion	Equity	0.09%	$52M	801,656	US
382	IRENIREN Limited Ordinary Shares	Equity	0.09%	$52M	1,446,609	US
383	BAXBaxter International Inc.	Equity	0.09%	$51M	2,139,382	US
384	AITApplied Industrial Technologies, Inc.	Equity	0.09%	$51M	153,060	US
385	GENGen Digital Inc. Common Stock	Equity	0.09%	$50M	2,218,266	US
386	PENPenumbra, Inc.	Equity	0.09%	$50M	158,552	US
387	DOCNDigitalOcean Holdings, Inc.	Equity	0.09%	$50M	405,381	US
388	EHCEncompass Health Corporation Common Stock	Equity	0.09%	$50M	409,738	US
389	CSGPCoStar Group Inc	Equity	0.09%	$50M	1,682,785	US
390	ALBAlbemarle Corporation	Equity	0.09%	$50M	491,006	US
391	TTMITTM Technologies Inc	Equity	0.09%	$50M	424,289	US
392	MANHManhattan Associates Inc	Equity	0.09%	$50M	239,935	US
393	XPXP Inc. Class A Common Stock	Equity	0.09%	$49M	1,637,965	BR
394	PNWPinnacle West Capital Corporation	Equity	0.09%	$49M	504,404	US
395	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.09%	$49M	221,428	US
396	CCKCrown Holdings Inc.	Equity	0.09%	$49M	449,741	US
397	CHTRCharter Comm Inc Del CL A New	Equity	0.09%	$49M	445,831	US
398	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.09%	$49M	1,060,062	US
399	RMBSRambus Inc	Equity	0.09%	$49M	447,658	US
400	FLUTFlutter Entertainment plc	Equity	0.09%	$48M	589,748	US
401	ARWArrow Electronics, Inc.	Equity	0.09%	$48M	211,896	US
402	HUBSHUBSPOT, INC.	Equity	0.09%	$48M	206,684	US
403	RKTRocket Companies, Inc.	Equity	0.08%	$48M	4,039,371	US
404	LIILennox International Inc.	Equity	0.08%	$47M	131,264	US
405	FIVEFive Below, Inc. Common Stock	Equity	0.08%	$47M	226,005	US
406	TECHBio-Techne Corp.	Equity	0.08%	$47M	651,154	US
407	ELSEquity Lifestyle Properties, Inc.	Equity	0.08%	$47M	803,313	US
408	AAAlcoa Corporation	Equity	0.08%	$47M	1,096,000	US
409	CORTCorcept Therapeutics Inc.	Equity	0.08%	$47M	394,836	US
410	TKOTKO Group Holdings, Inc.	Equity	0.08%	$47M	257,658	US
411	DECKDeckers Outdoor Corp	Equity	0.08%	$47M	563,728	US
412	ELANElanco Animal Health Incorporated Common Stock	Equity	0.08%	$46M	2,057,569	US
413	FHNFirst Horizon Corporation	Equity	0.08%	$46M	1,971,908	US
414	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.08%	$46M	703,969	US
415	WTRGEssential Utilities, Inc.	Equity	0.08%	$46M	1,179,220	US
416	WWayfair Inc.	Equity	0.08%	$46M	433,332	US
417	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.08%	$45M	235,912	US
418	IVZInvesco LTD	Equity	0.08%	$45M	1,498,569	US
419	UDRUDR, Inc.	Equity	0.08%	$45M	1,338,676	US
420	VIAVViavi Solutions Inc. Common Stock	Equity	0.08%	$45M	1,015,527	US
421	AEISAdvanced Energy Industries Inc	Equity	0.08%	$45M	157,141	US
422	ARANTERO RESOURCES CORPORATION	Equity	0.08%	$45M	1,235,748	US
423	TXRHTexas Roadhouse, Inc.	Equity	0.08%	$45M	273,637	US
424	GLPIGaming and Leisure Properties, Inc.	Equity	0.08%	$45M	1,163,775	US
425	SANMSanmina Corp	Equity	0.08%	$44M	211,287	US
426	QXOQXO, Inc.	Equity	0.08%	$44M	3,998,246	US
427	FORMFormFactor Inc.	Equity	0.08%	$44M	323,092	US
428	RRXRegal Rexnord Corporation	Equity	0.08%	$44M	276,199	US
429	AESAES Corporation	Equity	0.08%	$44M	2,959,020	US
430	NWSANews Corporation Class A Common Stock	Equity	0.08%	$44M	1,520,774	US
431	HLHecla Mining Company	Equity	0.08%	$44M	2,632,990	US
432	COOThe Cooper Companies, Inc. Common Stock	Equity	0.08%	$44M	810,561	US
433	LFUSLittelfuse Inc	Equity	0.08%	$44M	103,484	US
434	CNHCNH INDUSTRIAL N.V.	Equity	0.08%	$44M	3,625,936	US
435	JKHYHenry (Jack) & Associates	Equity	0.08%	$44M	294,832	US
436	BMRNBioMarin Pharmaceuticals Inc	Equity	0.08%	$44M	798,414	US
437	SEICSEI Investments Co	Equity	0.08%	$44M	423,538	US
438	EGPEastGroup Properties Inc.	Equity	0.08%	$43M	222,108	US
439	HIIHuntington Ingalls Industries, Inc.	Equity	0.08%	$43M	163,138	US
440	ALLYAlly Financial Inc.	Equity	0.08%	$43M	1,139,980	US
441	GMEGameStop Corp. Class A	Equity	0.08%	$43M	1,697,839	US
442	SFStifel Financial Corp.	Equity	0.08%	$43M	611,925	US
443	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.08%	$43M	658,274	US
444	DPZDomino's Pizza Inc.	Equity	0.08%	$43M	138,125	US
445	SCIService Corporation International	Equity	0.08%	$43M	554,580	US
446	CGThe Carlyle Group Inc. Common Stock	Equity	0.08%	$43M	1,108,124	US
447	CGNXCognex Corp	Equity	0.08%	$42M	694,700	US
448	AVTRAvantor, Inc.	Equity	0.08%	$42M	2,748,305	US
449	AMHAMERICAN HOMES 4 RENT	Equity	0.08%	$42M	1,385,228	US
450	FDSFactset Research Systems	Equity	0.07%	$42M	147,227	US
451	AGNCAGNC Investment Corp. Common Stock	Equity	0.07%	$42M	4,839,531	US
452	MOHMolina Healthcare, Inc.	Equity	0.07%	$42M	214,366	US
453	DCIDonaldson Company, Inc.	Equity	0.07%	$42M	480,359	US
454	CLXClorox Company	Equity	0.07%	$42M	501,541	US
455	CRCrane Company	Equity	0.07%	$42M	206,100	US
456	AMGAffiliated Managers Group	Equity	0.07%	$41M	106,263	US
457	WSOWatsco, Inc.	Equity	0.07%	$41M	145,473	US
458	BPOPPopular Inc	Equity	0.07%	$41M	261,062	US
459	PINSPinterest, Inc. Class A Common Stock	Equity	0.07%	$41M	1,981,140	US
460	DARDARLING INGREDIENTS INC.	Equity	0.07%	$41M	652,206	US
461	LVSLas Vegas Sands Corp.	Equity	0.07%	$40M	1,121,761	US
462	RGENRepligen Corp	Equity	0.07%	$40M	246,645	US
463	ENSGThe Ensign Group, Inc.	Equity	0.07%	$40M	235,392	US
464	SSBSouthState Bank Corporation	Equity	0.07%	$40M	401,028	US
465	EVREvercore Inc.	Equity	0.07%	$40M	150,675	US
466	MTCHMatch Group, Inc	Equity	0.07%	$40M	967,838	US
467	AHRAmerican Healthcare REIT, Inc.	Equity	0.07%	$40M	795,000	US
468	NYTNew York Times Co.	Equity	0.07%	$40M	599,820	US
469	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.07%	$40M	662,811	US
470	ROLRollins, Inc.	Equity	0.07%	$40M	1,237,568	US
471	WTFCWintrust Financial Corp	Equity	0.07%	$40M	276,444	US
472	CPTCamden Property Trust	Equity	0.07%	$40M	410,293	US
473	RRCRange Resources Corp	Equity	0.07%	$40M	971,346	US
474	OGEOGE Energy Corp.	Equity	0.07%	$40M	857,400	US
475	FNFFidelity National Financial, Inc.	Equity	0.07%	$40M	993,845	US
476	DKNGDraftKings Inc. Class A Common Stock	Equity	0.07%	$39M	1,985,358	US
477	WTSWatts Water Technologies, Inc. Class A	Equity	0.07%	$39M	113,485	US
478	MODModine Manufacturing Co	Equity	0.07%	$39M	216,441	US
479	ALGNAlign Technology Inc	Equity	0.07%	$39M	278,557	US
480	PAYCPAYCOM SOFTWARE, INC.	Equity	0.07%	$39M	170,895	US
481	AFGAmerican Financial Group, Inc.	Equity	0.07%	$39M	275,875	US
482	BXPBXP, Inc.	Equity	0.07%	$39M	659,584	US
483	APTVAptiv PLC	Equity	0.07%	$39M	881,333	US
484	OCOwens Corning	Equity	0.07%	$39M	331,780	US
485	PODDInsulet Corporation	Equity	0.07%	$39M	288,118	US
486	CTVACorteva, Inc. Common Stock	Equity	0.07%	$38M	2,799,332	US
487	LULUlululemon athletica inc.	Equity	0.07%	$38M	411,814	US
488	QGENQIAGEN N.V.	Equity	0.07%	$38M	856,090	DE
489	SAIASaia, Inc.	Equity	0.07%	$38M	111,091	US
490	TTCToro Company (The)	Equity	0.07%	$38M	391,160	US
491	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.07%	$38M	299,784	US
492	FRTFederal Realty Investment Trust	Equity	0.07%	$38M	356,598	US
493	AYIAcuity Inc.	Equity	0.07%	$38M	125,137	US
494	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.07%	$38M	344,504	US
495	CRBGCorebridge Financial, Inc.	Equity	0.07%	$37M	1,085,871	US
496	UHSUniversal Health Services, Inc. Class B	Equity	0.07%	$37M	212,369	US
497	CFRCullen/Frost Bankers Inc.	Equity	0.07%	$37M	244,382	US
498	ZIONZions Bancorporation N.A.	Equity	0.07%	$37M	592,137	US
499	VMIValmont Industries, Inc.	Equity	0.07%	$37M	78,889	US
500	FLSFlowserve Corporation	Equity	0.07%	$37M	530,568	US
501	RRyder System, Inc.	Equity	0.07%	$37M	156,367	US
502	VOYAVOYA FINANCIAL, INC.	Equity	0.06%	$36M	377,460	US
503	BAHBooz Allen Hamilton Holding Corporation	Equity	0.06%	$36M	499,241	US
504	BENFranklin Templeton, Inc.	Equity	0.06%	$36M	1,117,182	US
505	ORIOld Republic International Corporation	Equity	0.06%	$36M	938,404	US
506	MUSAMURPHY USA INC.	Equity	0.06%	$36M	69,628	US
507	ESTCElastic N.V.	Equity	0.06%	$36M	377,795	US
508	PRIPRIMERICA, INC.	Equity	0.06%	$36M	130,315	US
509	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$36M	74,610	US
510	TTEKTetra Tech Inc	Equity	0.06%	$36M	1,064,229	US
511	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$36M	263,859	US
512	CUBECubeSmart	Equity	0.06%	$35M	943,036	US
513	ESIElement Solutions Inc.	Equity	0.06%	$35M	951,488	US
514	AALAmerican Airlines Group Inc.	Equity	0.06%	$35M	2,720,040	US
515	GTLBGitLab Inc. Class A Common Stock	Equity	0.06%	$35M	649,966	US
516	HSICHenry Schein Inc	Equity	0.06%	$35M	411,028	US
517	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.06%	$35M	932,864	US
518	PNRPentair plc	Equity	0.06%	$35M	662,359	US
519	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.06%	$34M	1,270,776	US
520	DYDycom Industries, Inc.	Equity	0.06%	$34M	123,661	US
521	GMEDGLOBUS MEDICAL INC	Equity	0.06%	$34M	467,376	US
522	ARWRArrowhead Research Corporation	Equity	0.06%	$34M	563,153	US
523	SPXCSPX Technologies, Inc.	Equity	0.06%	$34M	202,691	US
524	SSentinelOne, Inc.	Equity	0.06%	$34M	1,329,576	US
525	AVTAvnet, Inc.	Equity	0.06%	$34M	338,967	US
526	ADCAgree Realty Corporation	Equity	0.06%	$34M	510,523	US
527	CHRDChord Energy Corporation Common Stock	Equity	0.06%	$33M	235,348	US
528	COLBColumbia Banking Systems Inc	Equity	0.06%	$33M	1,172,949	US
529	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.06%	$33M	784,615	US
530	WALWestern Alliance Bancorporation	Equity	0.06%	$33M	441,606	US
531	RALRalliant Corporation	Equity	0.06%	$33M	463,808	US
532	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.06%	$33M	377,187	SE
533	UGIUGI Corporation	Equity	0.06%	$33M	896,999	US
534	OSKOshkosh Corp.	Equity	0.06%	$33M	257,822	US
535	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.06%	$33M	32,808,420	US
536	AREAlexandria Real Estate Equities, Inc.	Equity	0.06%	$33M	716,443	US
537	FRFirst Industrial Realty Trust, Inc.	Equity	0.06%	$33M	549,617	US
538	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.06%	$32M	771,496	US
539	IDAIDACORP, Inc.	Equity	0.06%	$32M	241,065	US
540	FOXFox Corporation Class B Common Stock	Equity	0.06%	$32M	566,433	US
541	ATRAptarGroup, Inc.	Equity	0.06%	$32M	264,543	US
542	THGThe Hanover Insurance Group, Inc.	Equity	0.06%	$32M	144,761	US
543	ONONOn Holding AG	Equity	0.06%	$32M	943,567	US
544	PBProsperity Bancshares Inc	Equity	0.06%	$32M	480,632	US
545	ACMAecom	Equity	0.06%	$32M	537,822	US
546	KMXCarMax Inc.	Equity	0.06%	$32M	590,857	US
547	AAOIApplied Optoelectronics, Inc.	Equity	0.06%	$32M	300,053	US
548	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.06%	$32M	5,515,887	US
549	CNMCore & Main, Inc.	Equity	0.06%	$32M	781,894	US
550	NNNNNN REIT, Inc.	Equity	0.06%	$32M	783,837	US
551	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.06%	$32M	1,089,138	US
552	FPSForgent Power Solutions, Inc.	Equity	0.06%	$31M	791,008	US
553	TEMTempus AI, Inc. Class A Common Stock	Equity	0.06%	$31M	447,567	US
554	KEXKirby Corporation	Equity	0.05%	$31M	222,582	US
555	NFGNational Fuel Gas Co.	Equity	0.05%	$31M	392,933	US
556	KNSLKinsale Capital Group, Inc.	Equity	0.05%	$31M	90,367	US
557	TKRThe Timken Company	Equity	0.05%	$31M	268,185	US
558	CBSHCommerce Bancshares Inc	Equity	0.05%	$31M	561,145	US
559	AXSMAxsome Therapeutics, Inc	Equity	0.05%	$31M	179,894	US
560	EMNEastman Chemical Company	Equity	0.05%	$30M	474,167	US
561	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$30M	687,242	US
562	CARTMaplebear Inc. Common Stock	Equity	0.05%	$30M	640,548	US
563	SSDSimpson Manufacturing Co., Inc.	Equity	0.05%	$30M	171,851	US
564	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.05%	$30M	1,906,975	US
565	ETSYEtsy, Inc.	Equity	0.05%	$29M	391,843	US
566	AXTAAxalta Coating Systems Ltd.	Equity	0.05%	$29M	891,893	US
567	AMAntero Midstream Corporation Common Stock	Equity	0.05%	$29M	1,379,706	US
568	CLFCleveland-Cliffs Inc.	Equity	0.05%	$29M	2,367,442	US
569	AWIArmstrong World Industries, Inc.	Equity	0.05%	$29M	176,654	US
570	STAGSTAG INDUSTRIAL, INC.	Equity	0.05%	$29M	798,419	US
571	HLIHoulihan Lokey, Inc.	Equity	0.05%	$29M	227,860	US
572	AXSAxis Capital Holders Limited	Equity	0.05%	$28M	291,142	US
573	NOVNOV Inc.	Equity	0.05%	$28M	1,494,326	US
574	GTESGates Industrial Corporation Ltd.	Equity	0.05%	$28M	1,044,999	US
575	PCTYPaylocity Holding Corporation Common Stock	Equity	0.05%	$28M	182,009	US
576	MPMP Materials Corp.	Equity	0.05%	$28M	600,701	US
577	PCORProcore Technologies, Inc.	Equity	0.05%	$28M	505,963	US
578	MHKMohawk Industries, Inc.	Equity	0.05%	$28M	231,301	US
579	VICRVicor Corp	Equity	0.05%	$27M	104,465	US
580	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.05%	$27M	76,014	US
581	TPGTPG Inc. Class A Common Stock	Equity	0.05%	$27M	604,164	US
582	LWLamb Weston Holdings, Inc.	Equity	0.05%	$27M	552,293	US
583	MSGSMadison Square Garden Sports Corp.	Equity	0.05%	$27M	66,614	US
584	OMFOneMain Holdings, Inc.	Equity	0.05%	$27M	480,575	US
585	CAGConagra Brands, Inc.	Equity	0.05%	$27M	1,994,917	US
586	JHXJames Hardie Industries plc	Equity	0.05%	$27M	1,072,929	AU
587	MSAMine Safety Incorporated	Equity	0.05%	$27M	151,008	US
588	CHEChemed Corporation	Equity	0.05%	$27M	53,984	US
589	HHyatt Hotels Corporation	Equity	0.05%	$27M	168,051	US
590	BRKRBruker Corporation	Equity	0.05%	$27M	460,763	US
591	HXLHexcel Corporation	Equity	0.05%	$27M	313,056	US
592	AMKRAmkor Technology Inc	Equity	0.05%	$27M	521,311	US
593	DOXAmdocs Limited	Equity	0.05%	$26M	439,073	US
594	MOSThe Mosaic Company	Equity	0.05%	$26M	1,329,102	US
595	AOSA.O. Smith Corporation	Equity	0.05%	$26M	463,431	US
596	MTDRMATADOR RESOURCES COMPANY	Equity	0.05%	$26M	480,709	US
597	AGCOAGCO Corporation	Equity	0.05%	$26M	241,865	US
598	LADLithia Motors, Inc.	Equity	0.05%	$26M	90,505	US
599	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.05%	$26M	528,171	US
600	APLDApplied Digital Corporation Common Stock	Equity	0.05%	$26M	1,085,835	US
601	SFMSPROUTS FARMERS MARKET INC	Equity	0.05%	$26M	391,663	US
602	ECGEVERUS CONSTRUCTION GROUP	Equity	0.05%	$26M	211,188	US
603	OWLBLUE OWL CAPITAL CLASS A	Equity	0.05%	$26M	2,760,083	US
604	FAFFIRST AMERICAN FINANCIAL CORP	Equity	0.05%	$26M	406,077	US
605	ELFELF BEAUTY	Equity	0.05%	$25M	240,184	US
606	FNBFNB CORP	Equity	0.05%	$25M	1,471,144	US
607	DVADAVITA INC	Equity	0.05%	$25M	143,198	US
608	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.05%	$25M	599,827	US
609	JEFJEFFERIES FINANCIAL GROUP INC	Equity	0.04%	$25M	570,107	US
610	LYFTLYFT CLASS A	Equity	0.04%	$25M	1,567,389	US
611	MMACYS INC	Equity	0.04%	$25M	1,093,625	US
612	VNOVORNADO REALTY TRUST REIT	Equity	0.04%	$25M	733,473	US
613	CZRCAESARS ENTERTAINMENT INC	Equity	0.04%	$25M	838,444	US
614	INGRINGREDION INC	Equity	0.04%	$25M	259,674	US
615	AAONAAON	Equity	0.04%	$25M	285,185	US
616	MSMMSC INDUSTRIAL CLASS A	Equity	0.04%	$24M	189,236	US
617	LEALEAR	Equity	0.04%	$24M	205,762	US
618	DUOLDUOLINGO CLASS A	Equity	0.04%	$24M	160,013	US
619	TAPMOLSON COORS BREWING CLASS B	Equity	0.04%	$24M	635,404	US
620	EPAMEPAM SYSTEMS	Equity	0.04%	$24M	211,550	US
621	RNGRINGCENTRAL INC CLASS A	Equity	0.04%	$24M	306,377	US
622	WYNNWYNN RESORTS	Equity	0.04%	$24M	317,875	US
623	HRHEALTHCARE REALTY TRUST INC CLASS	Equity	0.04%	$24M	1,388,401	US
624	CRUSCIRRUS LOGIC	Equity	0.04%	$24M	210,770	US
625	LSTRLANDSTAR SYSTEM	Equity	0.04%	$24M	140,254	US
626	BSYBENTLEY SYSTEMS INC CLASS B	Equity	0.04%	$24M	678,733	US
627	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.04%	$24M	438,725	US
628	HRLHORMEL FOODS CORP	Equity	0.04%	$24M	1,213,938	US
629	MTGMGIC INVESTMENT	Equity	0.04%	$23M	843,195	US
630	WEXWEX	Equity	0.04%	$23M	133,708	US
631	POOLPOOL	Equity	0.04%	$23M	147,428	US
632	HRBH&R BLOCK INC	Equity	0.04%	$23M	521,274	US
633	LKQLKQ CORP	Equity	0.04%	$23M	1,054,279	US
634	RYNRAYONIER REIT	Equity	0.04%	$23M	1,243,651	US
635	MGMMGM RESORTS INTERNATIONAL	Equity	0.04%	$23M	770,427	US
636	NEUNEWMARKET	Equity	0.04%	$23M	25,541	US
637	SAICSCIENCE APPLICATIONS INTERNATIONAL	Equity	0.04%	$23M	176,131	US
638	CROXCROCS	Equity	0.04%	$23M	195,354	US
639	WFRDWEATHERFORD INTERNATIONAL PLC	Equity	0.04%	$23M	296,245	US
640	TFXTELEFLEX	Equity	0.04%	$23M	183,336	US
641	ULSUL SOLUTIONS INC CLASS A	Equity	0.04%	$23M	322,103	US
642	POWLPOWELL INDUSTRIES INC	Equity	0.04%	$23M	120,126	US
643	EXLSEXLSERVICE HOLDINGS	Equity	0.04%	$23M	616,069	US
644	CAVACAVA GROUP	Equity	0.04%	$23M	416,337	US
645	GGENPACT	Equity	0.04%	$22M	646,239	US
646	WHWYNDHAM HOTELS RESORTS	Equity	0.04%	$22M	304,268	US
647	GXOGXO LOGISTICS	Equity	0.04%	$22M	477,592	US
648	AVAVAEROVIRONMENT	Equity	0.04%	$22M	159,910	US
649	PATHUIPATH INC CLASS A	Equity	0.04%	$22M	1,658,011	US
650	OLLIOLLIES BARGAIN OUTLET HOLDINGS	Equity	0.04%	$22M	252,318	US
651	IESCIES INC	Equity	0.04%	$22M	72,383	US
652	GAPGAP	Equity	0.04%	$22M	926,473	US
653	TTDTRADE DESK INC CLASS A	Equity	0.04%	$22M	1,754,067	US
654	MKTXMARKETAXESS HOLDINGS	Equity	0.04%	$22M	131,156	US
655	PRMBPRIMO BRANDS CLASS A CORP	Equity	0.04%	$21M	1,106,247	US
656	U HAUL NON VOTING SERIES N	Equity	0.04%	$21M	419,799	US
657	MTNVAIL RESORTS	Equity	0.04%	$21M	145,685	US
658	EXPEAGLE MATERIALS INC	Equity	0.04%	$21M	127,225	US
659	VFCVF CORP	Equity	0.04%	$21M	1,460,461	US
660	BROSDUTCH BROS CLASS A	Equity	0.04%	$21M	529,790	US
661	DBXDROPBOX INC CLASS A	Equity	0.04%	$21M	616,960	US
662	ASAMER SPORTS INC	Equity	0.04%	$21M	761,634	US
663	WTMWHITE MOUNTAINS INSURANCE GROUP	Equity	0.04%	$21M	10,136	US
664	CHDNCHURCHILL DOWNS	Equity	0.04%	$21M	272,946	US
665	PLPLANET LABS CLASS A	Equity	0.04%	$21M	1,205,466	US
666	CECELANESE CORP	Equity	0.04%	$21M	462,337	US
667	SHCSOTERA HEALTH COMPANY	Equity	0.04%	$21M	1,161,993	US
668	FNDFLOOR DECOR HOLDINGS CLASS A	Equity	0.04%	$21M	441,933	US
669	WULFTERAWULF	Equity	0.04%	$20M	1,500,035	US
670	OKLOOKLO CLASS A	Equity	0.04%	$20M	583,560	US
671	VIRTVIRTU FINANCIAL INC CLASS A	Equity	0.04%	$20M	347,874	US
672	LNCLINCOLN NATIONAL CORP	Equity	0.04%	$20M	489,910	US
673	FIGFIGMA CLASS A	Equity	0.04%	$20M	885,256	US
674	MATMATTEL INC	Equity	0.04%	$20M	1,203,420	US
675	RITMRITHM CAPITAL	Equity	0.04%	$20M	2,311,090	US
676	LLYVKLIBERTY LIVE HOLDINGS INC SERIES C	Equity	0.04%	$20M	200,694	US
677	SONSONOCO PRODUCTS	Equity	0.04%	$20M	406,983	US
678	ZZILLOW GROUP CLASS C	Equity	0.03%	$20M	671,889	US
679	CELHCELSIUS HOLDINGS	Equity	0.03%	$20M	713,970	US
680	SAROSTANDARDAERO	Equity	0.03%	$19M	958,896	US
681	SIRISIRIUSXM HOLDINGS	Equity	0.03%	$19M	736,390	US
682	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.03%	$19M	118,408	US
683	RLIRLI CORP	Equity	0.03%	$19M	340,791	US
684	TREXTREX	Equity	0.03%	$19M	428,789	US
685	FBINFORTUNE BRANDS INNOVATIONS	Equity	0.03%	$19M	481,568	US
686	CUZCOUSINS PROPERTIES REIT INC	Equity	0.03%	$19M	678,767	US
687	VNTVONTIER	Equity	0.03%	$19M	583,546	US
688	APPFAPPFOLIO CLASS A	Equity	0.03%	$19M	94,877	US
689	GNTXGENTEX	Equity	0.03%	$19M	885,431	US
690	ALGMALLEGRO MICROSYSTEMS INC	Equity	0.03%	$19M	515,843	US
691	VSNTVERSANT MEDIA GROUP INC CLASS A	Equity	0.03%	$19M	587,768	US
692	MIDDMIDDLEBY	Equity	0.03%	$19M	176,361	US
693	PRIMPRIMORIS SERVICES	Equity	0.03%	$19M	224,348	US
694	STWDSTARWOOD PROPERTY TRUST REIT INC	Equity	0.03%	$19M	1,452,864	US
695	IRDMIRIDIUM COMMUNICATIONS	Equity	0.03%	$18M	386,928	US
696	KBRKBR INC	Equity	0.03%	$18M	522,519	US
697	JBSJBS N V NV CLASS A	Equity	0.03%	$18M	1,440,901	BR
698	ALKALASKA AIR GROUP INC	Equity	0.03%	$18M	460,905	US
699	GSATGLOBALSTAR VOTING	Equity	0.03%	$18M	214,939	US
700	OZKBANK OZK	Equity	0.03%	$18M	398,438	US
701	CHWYCHEWY INC CLASS A	Equity	0.03%	$18M	937,214	US
702	SLMSLM CORP	Equity	0.03%	$18M	775,629	US
703	ENPHENPHASE ENERGY	Equity	0.03%	$18M	533,096	US
704	LPXLOUISIANA PACIFIC	Equity	0.03%	$17M	264,077	US
705	LOPEGRAND CANYON EDUCATION INC	Equity	0.03%	$17M	106,608	US
706	ACIALBERTSONS COMPANY CLASS A	Equity	0.03%	$17M	1,384,112	US
707	EPREPR PROPERTIES REIT	Equity	0.03%	$17M	311,642	US
708	BEPCBROOKFIELD RENEWABLE SUBORDINATE V	Equity	0.03%	$17M	572,981	CA
709	BCBRUNSWICK CORP	Equity	0.03%	$17M	268,597	US
710	RYANRYAN SPECIALTY HOLDINGS CLASS A	Equity	0.03%	$17M	443,179	US
711	MORNMORNINGSTAR	Equity	0.03%	$16M	81,272	US
712	KRCKILROY REALTY REIT	Equity	0.03%	$16M	480,912	US
713	COLDAMERICOLD REALTY INC TRUST	Equity	0.03%	$16M	1,190,396	US
714	BILLBILL HOLDINGS	Equity	0.03%	$16M	364,122	US
715	FIGRFIGURE TECHNOLOGY SOLUTIONS CLASS	Equity	0.03%	$16M	592,111	US
716	VVVVALVOLINE	Equity	0.03%	$16M	529,809	US
717	MDUMDU RESOURCES GROUP	Equity	0.03%	$16M	868,305	US
718	CPBCAMPBELL SOUP	Equity	0.03%	$16M	833,232	US
719	FCNFTI CONSULTING	Equity	0.03%	$16M	114,409	US
720	NWSNEWS CLASS B	Equity	0.03%	$16M	500,363	US
721	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.03%	$16M	181,926	US
722	DOCSDOXIMITY CLASS A	Equity	0.03%	$16M	535,331	US
723	GLXYGALAXY DIGITAL INC CLASS A	Equity	0.03%	$16M	782,937	US
724	TNLTRAVEL LEISURE	Equity	0.03%	$15M	246,743	US
725	ANAUTONATION	Equity	0.03%	$15M	98,173	US
726	ESABESAB CORP	Equity	0.03%	$15M	237,370	US
727	PVHPVH	Equity	0.03%	$15M	189,344	US
728	NVSTENVISTA HOLDINGS	Equity	0.03%	$15M	674,499	US
729	OGNORGANON	Equity	0.03%	$15M	1,100,579	US
730	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS	Equity	0.03%	$15M	218,794	US
731	CWENCLEARWAY ENERGY INC CLASS C	Equity	0.03%	$15M	502,595	US
732	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS	Equity	0.03%	$15M	2,286,835	US
733	BROWN FORMAN CLASS B	Equity	0.03%	$15M	562,896	US
734	BYDBOYD GAMING	Equity	0.03%	$15M	213,027	US
735	BBWIBATH AND BODY WORKS	Equity	0.03%	$15M	840,318	US
736	ADTADT INC	Equity	0.03%	$15M	2,261,521	US
737	PAGPENSKE AUTOMOTIVE GROUP VOTING INC	Equity	0.03%	$15M	73,836	US
738	HLNEHAMILTON LANE CLASS A	Equity	0.03%	$15M	169,987	US
739	PLNTPLANET FITNESS INC CLASS A	Equity	0.03%	$15M	330,477	US
740	DLBDOLBY LABORATORIES CLASS A	Equity	0.03%	$15M	248,340	US
741	MRPMILLROSE PROPERTIES INC CLASS A	Equity	0.03%	$14M	637,769	US
742	CAICARIS LIFE SCIENCES	Equity	0.03%	$14M	515,904	US
743	RHIROBERT HALF	Equity	0.02%	$14M	411,160	US
744	AUGOAURA MINERALS INC	Equity	0.02%	$14M	169,643	BR
745	VKTXVIKING THERAPEUTICS	Equity	0.02%	$14M	502,961	US
746	THOTHOR INDUSTRIES	Equity	0.02%	$14M	209,814	US
747	WINGWINGSTOP	Equity	0.02%	$13M	113,511	US
748	LAZLAZARD	Equity	0.02%	$13M	370,698	US
749	SLGNSILGAN HOLDINGS	Equity	0.02%	$13M	369,729	US
750	FRHCFREEDOM HOLDING CORP	Equity	0.02%	$13M	79,186	US
751	FRPTFRESHPET	Equity	0.02%	$13M	200,083	US
752	PEGAPEGASYSTEMS	Equity	0.02%	$13M	364,751	US
753	OLEDUNIVERSAL DISPLAY CORP	Equity	0.02%	$13M	176,704	US
754	FHBFIRST HAWAIIAN	Equity	0.02%	$13M	507,264	US
755	YETIYETI HOLDINGS	Equity	0.02%	$13M	315,804	US
756	WSCWILLSCOT HOLDINGS CLASS A	Equity	0.02%	$12M	735,501	US
757	POSTPOST HOLDINGS	Equity	0.02%	$12M	166,982	US
758	AGOASSURED GUARANTY LTD	Equity	0.02%	$12M	174,895	US
759	AMTMAMENTUM HOLDINGS	Equity	0.02%	$12M	640,499	US
760	CHHCHOICE HOTELS INTERNATIONAL	Equity	0.02%	$12M	115,146	US
761	BHFBRIGHTHOUSE FINANCIAL	Equity	0.02%	$12M	237,374	US
762	UIUBIQUITI	Equity	0.02%	$11M	17,863	US
763	LOARLOAR HOLDINGS	Equity	0.02%	$11M	183,713	US
764	DRSLEONARDO DRS INC	Equity	0.02%	$11M	312,488	US
765	KDKYNDRYL HOLDINGS	Equity	0.02%	$11M	914,541	US
766	ALMALMONTY INDUSTRIES	Equity	0.02%	$11M	926,293	CA
767	PPLIPEOPLE	Equity	0.02%	$11M	260,791	US
768	GPKGRAPHIC PACKAGING HOLDING	Equity	0.02%	$11M	1,229,713	US
769	BOKFBOK FINANCIAL CORP	Equity	0.02%	$10M	80,066	US
770	LINELINEAGE	Equity	0.02%	$10M	292,647	US
771	KVYOKLAVIYO SERIES A	Equity	0.02%	$10M	571,431	US
772	HAYWHAYWARD HOLDINGS	Equity	0.02%	$10M	876,713	US
773	PSNPARSONS CORP	Equity	0.02%	$9.9M	231,233	US
774	SMMTSUMMIT THERAPEUTICS	Equity	0.02%	$9.9M	574,590	US
775	QSQUANTUMSCAPE CLASS A	Equity	0.02%	$9.7M	2,117,057	US
776	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.02%	$9.5M	131,999	US
777	SMGSCOTTS MIRACLE GRO	Equity	0.02%	$9.5M	187,738	US
778	EEFTEURONET WORLDWIDE INC	Equity	0.02%	$9.4M	148,074	US
779	FOURSHIFT4 PAYMENTS CLASS A	Equity	0.02%	$9.3M	235,777	US
780	KRMNKARMAN HOLDINGS INC	Equity	0.02%	$9.0M	282,886	US
781	DDSDILLARDS CLASS A	Equity	0.02%	$8.8M	13,533	US
782	WLKWESTLAKE CORP	Equity	0.02%	$8.7M	139,498	US
783	FWONALIBERTY MEDIA SERIES A	Equity	0.02%	$8.6M	98,335	US
784	JANJANUS LIVING INC CLASS A	Equity	0.02%	$8.5M	300,827	US
785	CACCCREDIT ACCEPTANCE CORP	Equity	0.01%	$8.3M	15,327	US
786	IPGPIPG PHOTONICS CORP	Equity	0.01%	$8.3M	106,606	US
787	INIOINNIO N V NV	Equity	0.01%	$8.2M	425,701	DE
788	CARAVIS BUDGET GROUP INC	Equity	0.01%	$8.1M	73,763	US
789	LLYVALIBERTY LIVE HOLDINGS INC SERIES A	Equity	0.01%	$7.9M	83,099	US
790	WHRWHIRLPOOL	Equity	0.01%	$7.7M	262,356	US
791	MFPMIDERA FOOD PROCESSING INC	Equity	0.01%	$7.6M	187,585	US
792	OLNOLIN CORP	Equity	0.01%	$7.5M	482,516	US
793	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.01%	$7.3M	219,106	US
794	SNDRSCHNEIDER NATIONAL CLASS B	Equity	0.01%	$6.7M	211,555	US
795	MPTMEDICAL PROPERTIES TRUST REIT	Equity	0.01%	$6.6M	2,057,806	US
796	INGMINGRAM MICRO HOLDING	Equity	0.01%	$6.5M	234,413	US
797	LBTYALIBERTY GLOBAL LTD CLASS A	Equity	0.01%	$6.2M	697,563	US
798	WUWESTERN UNION	Equity	0.01%	$5.8M	912,291	US
799	USDUSD CASH	Cash	0.01%	$5.7M	5,660,295	US
800	SAILSAILPOINT	Equity	0.01%	$5.4M	269,078	US
801	PPCPILGRIMS PRIDE CORP	Equity	0.01%	$5.1M	180,050	US
802	REYNREYNOLDS CONSUMER PRODUCTS INC	Equity	0.01%	$5.1M	233,199	US
803	COLMCOLUMBIA SPORTSWEAR	Equity	0.01%	$5.0M	88,312	US
804	ZGZILLOW GROUP CLASS A	Equity	0.01%	$4.9M	163,960	US
805	LBTYKLIBERTY GLOBAL LTD CLASS C	Equity	0.01%	$4.9M	558,331	US
806	BROWN FORMAN CLASS A	Equity	0.01%	$4.8M	177,755	US
807	QNTQUANTINUUM INC CLASS A	Equity	0.01%	$4.6M	109,626	US
808	FRVOFERVO ENERGY CLASS A	Equity	0.01%	$4.4M	317,263	US
809	NIQNIQ GLOBAL INTELLIGENCE PLC	Equity	0.01%	$4.4M	244,040	US
810	CBCCENTRAL BANCOMPANY CLASS A	Equity	0.01%	$4.1M	126,947	US
811	DPCDPC HOLDINGS PLC	Equity	0.01%	$4.1M	105,273	GB
812	MWHSOLV ENERGY CLASS A INC	Equity	0.01%	$4.1M	158,972	US
813	SEBSEABOARD	Equity	0.01%	$4.1M	1,002	US
814	CNACNA FINANCIAL CORP	Equity	0.01%	$4.1M	86,913	US
815	FRMIFERMI INC	Equity	0.01%	$3.8M	1,038,382	US
816	SFDSMITHFIELD FOODS INC	Equity	0.01%	$3.6M	188,403	US
817	TFSLTFS FINANCIAL CORP	Equity	0.01%	$3.5M	216,271	US
818	JMKEJERSEY MIKES SUBS INC CLASS A	Equity	0.01%	$2.9M	170,129	US
819	BLSHBULLISH	Equity	0.01%	$2.9M	93,067	US
820	LENNAR CLASS B	Equity	0.01%	$2.9M	37,220	US
821	THRMGENTHERM	Equity	0.01%	$2.9M	95,593	US
822	XEX-ENERGY INC CLASS A	Equity	0.00%	$2.6M	190,637	US
823	UHALU HAUL HOLDING	Equity	0.00%	$1.9M	33,072	US
824	UWMCUWM HOLDINGS CLASS A	Equity	0.00%	$1.3M	1,151,791	US
825	CADCAD CASH	Cash	0.00%	$11K	15,702	CA
826	HOLXHOLOGIC INC	Equity	0.00%	$9K	859,985	US
827	UWMC-R-WUWM HOLDINGS RIGHTS WHEN ISSUED EX	Equity	0.00%	$2K	1,149,238	US
828	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	52
829	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	212
830	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	177

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
Exit	GLWCorning, Inc.	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTVertiv Holdings Co.	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HWMHowmet Aerospace, Inc.	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDCWestern Digital Corp.	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDKSandisk Corp.	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNYBank of New York Mellon Corp. (The)	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PWRQuanta Services, Inc.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNOWSnowflake, Inc.	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLOValero Energy Corp.	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins, Inc.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLTHilton Worldwide Holdings, Inc.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROSTRoss Stores, Inc.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCiena Corp.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs, Inc.	0.11%	0.53%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPWRMonolithic Power Systems, Inc.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWEdwards Lifesciences Corp.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVNACarvana Co.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Credo Technology Group Holding Ltd.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMGChipotle Mexican Grill, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBecton Dickinson & Co.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KDPKeurig Dr Pepper, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAutodesk, Inc.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIGAmerican International Group, Inc.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PYPLPayPal Holdings, Inc.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKimberly-Clark Corp.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPRoper Technologies, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTSZoetis, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISVFiserv, Inc.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STRLSterling Infrastructure, Inc.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWorkday, Inc.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPRTCopart, Inc.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fabrinet	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.25%	0.39%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IONQIonQ, Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GHGuardant Health, Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVMDRevolution Medicines, Inc.	0.13%	0.26%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXTNextpower, Inc.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECoeur Mining, Inc.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SITMSiTime Corp.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DYDycom Industries, Inc.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSemtech Corp.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IREN Ltd.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMBSRambus, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOLSSolstice Advanced Materials, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MODModine Manufacturing Co.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ascendis Pharma A/S	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEAMAtlassian Corp.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp.	0.24%	0.34%	+86.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSanmina Corp.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.09%	—	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.