IWS holdings

All 722 positions of iShares Russell Mid-Cap Value ETF.

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Positions

722

Top 10 weight

6.9%

Effective holdings

374.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.9%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Industrials19.3%
Technology15.5%
Financials14.9%
Health Care9.1%
Utilities8.8%
Real Estate7.8%
Materials6.2%
Consumer Discretionary6.1%
Consumer Staples5.4%
Energy5.0%
Communication Services1.4%

Countries

United States98.9%
Canada0.4%
Brazil0.2%
Germany0.1%
Sweden0.1%
Australia0.1%
South Africa0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PSXPHILLIPS 66	Equity	1.06%	$161M	572,524	US
2	HPEHewlett Packard Enterprise Company	Equity	0.94%	$143M	2,014,505	US
3	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.85%	$129M	129,350,090	US
4	MRNAModerna, Inc. Common Stock	Equity	0.72%	$109M	553,490	US
5	MPCMARATHON PETROLEUM CORPORATION	Equity	0.67%	$102M	219,221	US
6	DLRDigital Realty Trust, Inc.	Equity	0.65%	$99M	563,952	US
7	KMIKinder Morgan, Inc.	Equity	0.63%	$95M	2,958,096	US
8	ALLThe Allstate Corporation	Equity	0.59%	$90M	389,578	US
9	OKEOneok, Inc.	Equity	0.57%	$87M	958,814	US
10	AMEAmetek, Inc.	Equity	0.57%	$86M	347,922	US
11	BKRBaker Hughes Company	Equity	0.56%	$85M	1,510,271	US
12	DVNDevon Energy Corporation	Equity	0.55%	$84M	1,714,621	US
13	NUENucor Corporation	Equity	0.54%	$83M	335,291	US
14	LNGCheniere Energy Inc	Equity	0.54%	$83M	296,956	US
15	ORealty Income Corporation	Equity	0.51%	$77M	1,419,873	US
16	URIUnited Rentals, Inc.	Equity	0.50%	$77M	73,091	US
17	BDXBecton, Dickinson and Co.	Equity	0.50%	$76M	418,426	US
18	VYLRVylor Inc.	Equity	0.49%	$74M	1,022,323	US
19	EWEdwards Lifesciences Corp	Equity	0.48%	$73M	867,080	US
20	FFord Motor Company	Equity	0.48%	$73M	5,945,542	US
21	ETREntergy Corporation	Equity	0.48%	$73M	709,338	US
22	AAgilent Technologies Inc.	Equity	0.47%	$72M	429,637	US
23	DALDelta Air Lines, Inc.	Equity	0.47%	$72M	878,537	US
24	WABWabtec Inc.	Equity	0.47%	$72M	256,651	US
25	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.47%	$71M	1,295,602	US
26	STTState Street Corporation	Equity	0.47%	$71M	406,932	US
27	HUMHumana Inc.	Equity	0.46%	$71M	182,699	US
28	FITBFifth Third Bancorp	Equity	0.46%	$70M	1,375,714	US
29	XELXcel Energy, Inc.	Equity	0.46%	$70M	949,768	US
30	VMRKVivmark Residential	Equity	0.46%	$69M	1,157,144	US
31	COHRCoherent Corp.	Equity	0.45%	$68M	225,117	US
32	GRMNGarmin Ltd	Equity	0.44%	$67M	249,922	US
33	LHXL3Harris Technologies, Inc.	Equity	0.44%	$67M	282,999	US
34	OXYOccidental Petroleum Corporation	Equity	0.44%	$66M	1,103,076	US
35	EXCExelon Corporation	Equity	0.43%	$65M	1,558,862	US
36	VEEVVeeva Systems Inc.	Equity	0.42%	$65M	226,954	US
37	IQVIQVIA Holdings Inc.	Equity	0.42%	$64M	248,208	US
38	WATWaters Corp	Equity	0.42%	$64M	149,520	US
39	FLEXFlex Ltd. Ordinary Shares	Equity	0.42%	$64M	557,061	US
40	VTRVentas, Inc.	Equity	0.42%	$64M	777,396	US
41	AIGAmerican International Group, Inc.	Equity	0.41%	$62M	810,504	US
42	NDAQNasdaq, Inc. Common Stock	Equity	0.41%	$62M	671,995	US
43	KDPKeurig Dr Pepper Inc.	Equity	0.40%	$62M	1,971,172	US
44	AMPAmeriprise Financial, Inc.	Equity	0.40%	$61M	123,170	US
45	ILMNIllumina Inc	Equity	0.40%	$61M	231,104	US
46	ADMArcher Daniels Midland Company	Equity	0.40%	$60M	729,599	US
47	PRUPrudential Financial, Inc.	Equity	0.39%	$60M	529,247	US
48	FANGDiamondback Energy, Inc.	Equity	0.39%	$60M	312,868	US
49	FERGFerguson Enterprises Inc.	Equity	0.39%	$60M	276,417	US
50	XYZBlock, Inc.	Equity	0.39%	$60M	792,057	US
51	EDConsolidated Edison, Inc.	Equity	0.39%	$59M	560,746	US
52	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.38%	$57M	334,168	US
53	MSCIMSCI, Inc.	Equity	0.37%	$57M	101,436	US
54	OKTAOkta, Inc. Class A Common Stock	Equity	0.36%	$55M	251,661	US
55	ROPRoper Technologies, Inc. Common Stock	Equity	0.36%	$55M	150,231	US
56	PEGPublic Service Enterprise Group Incorporated	Equity	0.36%	$55M	759,303	US
57	EBAYeBay Inc	Equity	0.35%	$53M	476,649	US
58	HIGThe Hartford Insurance Group, Inc.	Equity	0.35%	$53M	411,404	US
59	TWLOTwilio Inc.	Equity	0.35%	$53M	191,608	US
60	CBRECBRE GROUP, INC.	Equity	0.35%	$53M	402,152	US
61	KRThe Kroger Co.	Equity	0.34%	$52M	847,817	US
62	WDAYWorkday, Inc. Class A Common Stock	Equity	0.34%	$52M	276,660	US
63	WECWEC Energy Group, Inc.	Equity	0.34%	$51M	495,846	US
64	DHID.R. Horton Inc.	Equity	0.34%	$51M	377,092	US
65	PAYXPaychex Inc	Equity	0.34%	$51M	489,665	US
66	KVUEKenvue Inc.	Equity	0.34%	$51M	2,883,807	US
67	IRMIron Mountain Inc.	Equity	0.33%	$51M	449,645	US
68	CCLCarnival Corporation Ltd.	Equity	0.33%	$51M	1,940,325	US
69	RMDResMed Inc.	Equity	0.33%	$50M	221,018	US
70	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.33%	$50M	462,476	US
71	BIIBBiogen Inc. Common Stock	Equity	0.32%	$49M	224,177	US
72	ACGLArch Capital Group Ltd	Equity	0.32%	$49M	506,153	US
73	EQTEQT CORP	Equity	0.32%	$49M	917,636	US
74	VMCVulcan Materials Company(Holding Company)	Equity	0.32%	$49M	197,184	US
75	MTBM&T Bank Corp.	Equity	0.31%	$48M	220,230	US
76	HBANHuntington Bancshares Inc	Equity	0.31%	$47M	3,064,069	US
77	CBOECboe Global Markets, Inc.	Equity	0.31%	$47M	159,093	US
78	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.31%	$47M	623,990	US
79	RCLRoyal Caribbean Group	Equity	0.31%	$47M	165,656	US
80	MTDMettler-Toledo International	Equity	0.31%	$47M	30,417	US
81	IRIngersoll Rand Inc. Common Stock	Equity	0.31%	$46M	595,356	US
82	CAHCardinal Health, Inc.	Equity	0.30%	$46M	193,090	US
83	HPQHP Inc.	Equity	0.30%	$45M	1,390,131	US
84	ONON Semiconductor Corp	Equity	0.30%	$45M	566,459	US
85	CCICrown Castle Inc.	Equity	0.29%	$45M	648,577	US
86	NTAPNetApp, Inc	Equity	0.29%	$45M	193,256	US
87	CNCCentene Corporation	Equity	0.29%	$45M	690,120	US
88	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.29%	$44M	690,894	US
89	NTRSNorthern Trust Corp	Equity	0.29%	$44M	262,007	US
90	STLDSteel Dynamics Inc	Equity	0.29%	$44M	188,085	US
91	MLMMartin Marietta Materials	Equity	0.29%	$44M	90,850	US
92	AEEAmeren Corporation	Equity	0.28%	$43M	420,476	US
93	EXRExtra Space Storage, Inc.	Equity	0.28%	$42M	318,855	US
94	TDYTeledyne Technologies Incorporated	Equity	0.28%	$42M	70,032	US
95	PCGPG&E Corporation	Equity	0.28%	$42M	3,337,351	US
96	YUMYum! Brands, Inc.	Equity	0.28%	$42M	294,812	US
97	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.28%	$42M	141,125	US
98	KEYSKeysight Technologies, Inc.	Equity	0.27%	$42M	111,648	US
99	DGDollar General Corp.	Equity	0.27%	$42M	334,617	US
100	RJFRaymond James Financial, Inc.	Equity	0.27%	$42M	262,033	US
101	HALHalliburton Company	Equity	0.27%	$41M	1,267,301	US
102	CFGCitizens Financial Group, Inc.	Equity	0.27%	$41M	642,682	US
103	CTSHCognizant Technology Solutions	Equity	0.27%	$41M	686,014	US
104	ODFLOld Dominion Freight Line	Equity	0.27%	$41M	225,079	US
105	QQnity Electronics, Inc.	Equity	0.27%	$40M	318,949	US
106	ATOAtmos Energy Corporation	Equity	0.26%	$40M	250,872	US
107	DTEDTE Energy Company	Equity	0.26%	$40M	315,868	US
108	FFIVF5, Inc. Common Stock	Equity	0.26%	$40M	86,044	US
109	LHLabcorp Holdings Inc.	Equity	0.26%	$39M	124,787	US
110	PPLPPL Corporation	Equity	0.26%	$39M	1,144,849	US
111	DGXQuest Diagnostics Inc.	Equity	0.25%	$39M	167,969	US
112	AWKAmerican Water Works Company, Inc	Equity	0.25%	$39M	301,636	US
113	WSTWest Pharmaceutical Services, Inc.	Equity	0.25%	$39M	106,359	US
114	OTISOtis Worldwide Corporation	Equity	0.25%	$39M	584,411	US
115	EXPDExpeditors International of Washington, Inc.	Equity	0.25%	$38M	198,187	US
116	DOVDover Corporation	Equity	0.25%	$38M	202,732	US
117	HUBBHubbell Incorporated	Equity	0.25%	$38M	80,572	US
118	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.25%	$38M	404,458	US
119	CINFCincinnati Financial Corp	Equity	0.25%	$38M	231,560	US
120	CNPCenterPoint Energy, Inc.	Equity	0.25%	$38M	995,020	US
121	VICIVICI Properties Inc. Common Stock	Equity	0.25%	$38M	1,651,208	US
122	ESEversource Energy	Equity	0.25%	$38M	572,027	US
123	FEFirstEnergy Corp.	Equity	0.25%	$38M	836,840	US
124	FISVFiserv, Inc. Common Stock	Equity	0.24%	$37M	806,680	US
125	VRSNVeriSign Inc	Equity	0.24%	$37M	124,079	US
126	WSMWilliams-Sonoma, Inc.	Equity	0.24%	$37M	153,132	US
127	SYFSYNCHRONY FINANCIAL	Equity	0.24%	$36M	494,194	US
128	XYLXylem Inc	Equity	0.24%	$36M	354,499	US
129	VLTOVeralto Corporation	Equity	0.24%	$36M	373,365	US
130	PPGPPG Industries, Inc.	Equity	0.24%	$36M	339,332	US
131	PFGPrincipal Financial Group, Inc.	Equity	0.23%	$36M	325,546	US
132	CPRTCopart Inc	Equity	0.23%	$35M	1,289,425	US
133	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.23%	$35M	629,325	US
134	CHDChurch & Dwight Co., Inc.	Equity	0.23%	$35M	360,257	US
135	RFRegions Financial Corp.	Equity	0.23%	$35M	1,298,883	US
136	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.23%	$35M	199,161	US
137	DLTRDollar Tree Inc.	Equity	0.23%	$35M	292,210	US
138	UTHRUnited Therapeutics Corp	Equity	0.22%	$34M	62,987	US
139	TROWT Rowe Price Group Inc	Equity	0.22%	$33M	320,371	US
140	KMBKimberly-Clark Corp.	Equity	0.22%	$33M	340,905	US
141	MKLMarkel Group Inc.	Equity	0.22%	$33M	18,804	US
142	SWSmurfit Westrock plc	Equity	0.22%	$33M	794,555	US
143	IFFInternational Flavors & Fragrances Inc.	Equity	0.22%	$33M	388,996	US
144	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.22%	$33M	767,896	US
145	USFDUS Foods Holding Corp.	Equity	0.21%	$32M	333,525	US
146	ENTGEntegris Inc	Equity	0.21%	$32M	198,575	US
147	PHMPultegroup, Inc.	Equity	0.21%	$32M	283,112	US
148	HSYThe Hershey Company	Equity	0.21%	$32M	196,667	US
149	PTCPTC, INC	Equity	0.21%	$32M	164,918	US
150	OMCOmnicom Group Inc.	Equity	0.21%	$32M	414,527	US
151	THCTenet Healthcare Corporation New	Equity	0.21%	$32M	121,440	US
152	EIXEdison International	Equity	0.21%	$31M	579,283	US
153	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.21%	$31M	330,460	US
154	STESTERIS plc	Equity	0.21%	$31M	148,917	US
155	DOWDow Inc.	Equity	0.21%	$31M	1,096,057	US
156	SNXTD SYNNEX Corporation	Equity	0.20%	$31M	116,443	US
157	CMSCMS Energy Corporation	Equity	0.20%	$31M	474,565	US
158	VTRSViatris Inc. Common Stock	Equity	0.20%	$31M	1,767,847	US
159	RSReliance, Inc.	Equity	0.20%	$31M	77,471	US
160	PKGPackaging Corp of America	Equity	0.20%	$30M	131,964	US
161	SYYSysco Corporation	Equity	0.20%	$30M	381,891	US
162	RGLDRoyal Gold Inc	Equity	0.20%	$30M	128,989	US
163	EXEExpand Energy Corporation Common Stock	Equity	0.20%	$30M	334,757	US
164	NINiSource Inc.	Equity	0.19%	$30M	727,885	US
165	AMCRAmcor plc Ordinary Shares	Equity	0.19%	$29M	702,673	US
166	NTNXNutanix, Inc. Class A Common Stock	Equity	0.19%	$29M	401,605	US
167	KHCThe Kraft Heinz Company	Equity	0.19%	$29M	1,300,820	US
168	ELThe Estee Lauder Companies Inc. Class A	Equity	0.19%	$29M	308,165	US
169	BRBroadridge Financial Solutions Inc	Equity	0.19%	$29M	175,411	US
170	GPNGlobal Payments, Inc.	Equity	0.19%	$29M	349,921	US
171	INCYIncyte Genomics Inc	Equity	0.19%	$29M	255,748	US
172	ULTAUlta Beauty, Inc. Common Stock	Equity	0.19%	$29M	50,953	US
173	STZConstellation Brands, Inc.	Equity	0.19%	$28M	228,569	US
174	BROBrown & Brown, Inc.	Equity	0.19%	$28M	442,994	US
175	EVRGEvergy, Inc.	Equity	0.19%	$28M	350,388	US
176	DINOHF Sinclair Corporation	Equity	0.18%	$28M	232,133	US
177	KEYKeyCorp	Equity	0.18%	$28M	1,388,972	US
178	SWKSSkyworks Solutions Inc	Equity	0.18%	$28M	345,508	US
179	SNASnap-on Incorporated	Equity	0.18%	$28M	77,102	US
180	DDDuPont de Nemours, Inc. Common Stock	Equity	0.18%	$28M	207,844	US
181	ZBRAZebra Technologies Corporation	Equity	0.18%	$27M	71,851	US
182	LLoews Corporation	Equity	0.18%	$27M	254,317	US
183	SBACSBA Communications Corp	Equity	0.18%	$27M	160,290	US
184	CDWCDW Corporation	Equity	0.18%	$27M	194,331	US
185	FISFidelity National Information Services, Inc.	Equity	0.18%	$27M	787,109	US
186	ITTITT Inc.	Equity	0.18%	$27M	135,621	US
187	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.18%	$27M	783,511	US
188	GPCGenuine Parts Company	Equity	0.18%	$27M	208,969	US
189	TSCOTractor Supply Co	Equity	0.18%	$27M	799,753	US
190	OVVOvintiv Inc.	Equity	0.17%	$26M	418,162	US
191	CFCF Industries Holding, Inc.	Equity	0.17%	$26M	233,087	US
192	BBYBest Buy Company, Inc.	Equity	0.17%	$26M	299,361	US
193	GISGeneral Mills, Inc.	Equity	0.17%	$26M	811,134	US
194	SOFISoFi Technologies, Inc. Common Stock	Equity	0.17%	$26M	1,692,843	US
195	CDECoeur Mining, Inc.	Equity	0.17%	$26M	1,562,658	US
196	LUVSouthwest Airlines Co.	Equity	0.17%	$26M	637,027	US
197	FSLRFirst Solar, Inc.	Equity	0.17%	$26M	146,809	US
198	NDSNNordson Corp	Equity	0.17%	$26M	80,235	US
199	ZBHZimmer Biomet Holdings, Inc.	Equity	0.17%	$26M	294,501	US
200	ESSEssex Property Trust, Inc	Equity	0.17%	$26M	97,280	US
201	JBHTJB Hunt Transport Services Inc	Equity	0.17%	$26M	114,360	US
202	FTVFortive Corporation	Equity	0.17%	$26M	462,910	US
203	EWBCEast-West Bancorp Inc	Equity	0.17%	$26M	206,829	US
204	IEXIDEX Corporation	Equity	0.17%	$26M	112,612	US
205	WCCWesco International Inc.	Equity	0.17%	$26M	72,760	US
206	EFXEquifax, Incorporated	Equity	0.17%	$26M	177,883	US
207	RVTYRevvity, Inc.	Equity	0.17%	$26M	169,810	US
208	LNTAlliant Energy Corporation Common Stock	Equity	0.17%	$26M	393,098	US
209	LPLALPL Financial Holdings Inc.	Equity	0.17%	$26M	78,406	US
210	RGAReinsurance Group of America, Incorporated	Equity	0.17%	$25M	99,620	US
211	IPInternational Paper Co.	Equity	0.17%	$25M	798,127	US
212	UUnity Software Inc.	Equity	0.17%	$25M	548,367	US
213	FCNCAFirst Citizens BancShares Inc	Equity	0.17%	$25M	12,178	US
214	FTITechnipFMC plc Ordinary Share	Equity	0.16%	$25M	357,707	US
215	SSNCSS&C Technologies Inc	Equity	0.16%	$25M	307,383	US
216	JJacobs Solutions Inc.	Equity	0.16%	$25M	177,780	US
217	MDLNMedline Inc. Class A common stock	Equity	0.16%	$24M	682,378	US
218	APAAPA Corporation Common Stock	Equity	0.16%	$24M	536,306	US
219	MKSIMKS Inc. Common Stock	Equity	0.16%	$24M	93,263	US
220	CPAYCorpay, Inc.	Equity	0.16%	$24M	60,390	US
221	FDXFFedEx Freight Holding Company, Inc.	Equity	0.16%	$24M	208,677	US
222	PRPermian Resources Corporation	Equity	0.16%	$24M	1,054,330	US
223	INVHInvitation Homes Inc. Common Stock	Equity	0.16%	$24M	901,271	US
224	NVTnVent Electric plc Ordinary Shares	Equity	0.16%	$24M	144,686	US
225	LYBLyondellBasell Industries N.V. Class A	Equity	0.16%	$24M	392,358	US
226	WRBW.R. Berkley Corporation	Equity	0.16%	$24M	328,471	US
227	BALLBall Corporation	Equity	0.16%	$24M	404,856	US
228	RBARB Global, Inc.	Equity	0.16%	$24M	281,015	CA
229	LENLennar Corporation Class A	Equity	0.16%	$24M	304,110	US
230	HSTHost Hotels & Resorts, Inc.	Equity	0.15%	$23M	1,032,731	US
231	APGAPi Group Corporation	Equity	0.15%	$23M	580,422	US
232	IONQIonQ, Inc.	Equity	0.15%	$23M	585,964	US
233	LDOSLeidos Holdings, Inc.	Equity	0.15%	$23M	190,838	US
234	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.15%	$22M	529,977	CA
235	UNMUnum Group	Equity	0.15%	$22M	241,324	US
236	KIMKimco Realty Corp.	Equity	0.15%	$22M	1,006,279	US
237	ARMKARAMARK	Equity	0.15%	$22M	398,399	US
238	DTDynatrace, Inc.	Equity	0.14%	$22M	360,727	US
239	CRCLCircle Internet Group, Inc.	Equity	0.14%	$22M	272,033	US
240	TSNTyson Foods, Inc.	Equity	0.14%	$22M	419,221	US
241	BMNRBitMine Immersion Technologies, Inc.	Equity	0.14%	$22M	910,374	US
242	AKAMAkamai Technologies Inc	Equity	0.14%	$22M	216,499	US
243	EGEverest Group, Ltd.	Equity	0.14%	$22M	58,507	US
244	BGBunge Global SA	Equity	0.14%	$22M	201,957	US
245	WPCW.P. Carey Inc. (REIT)	Equity	0.14%	$22M	343,852	US
246	CRLCharles River Laboratories International, Inc.	Equity	0.14%	$22M	72,795	US
247	PFGCPerformance Food Group Company	Equity	0.14%	$22M	228,993	US
248	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.14%	$22M	200,929	US
249	TRMBTrimble Inc. Common Stock	Equity	0.14%	$21M	352,611	US
250	WYWeyerhaeuser Company	Equity	0.14%	$21M	1,096,165	US
251	NLYAnnaly Capital Management. Inc.	Equity	0.14%	$21M	1,147,975	US
252	MASMasco Corporation	Equity	0.14%	$21M	299,929	US
253	TYLTyler Technologies, Inc.	Equity	0.14%	$21M	62,123	US
254	AIZAssurant, Inc.	Equity	0.13%	$21M	75,188	US
255	SUISun Communities, Inc	Equity	0.13%	$21M	183,466	US
256	RNRRenaissanceRe Holdings Ltd.	Equity	0.13%	$21M	61,887	US
257	SWKStanley Black & Decker, Inc.	Equity	0.13%	$20M	229,564	US
258	MAAMid-America Apartment Communities, Inc.	Equity	0.13%	$20M	175,924	US
259	OHIOmega Healthcare Investors Inc.	Equity	0.13%	$20M	461,120	US
260	PNFPPinnacle Financial Partners, Inc.	Equity	0.13%	$20M	214,022	US
261	JAZZJazz Pharmaceuticals, Inc.	Equity	0.13%	$20M	90,715	US
262	JLLJones Lang LaSalle, Inc.	Equity	0.13%	$20M	66,545	US
263	SNSharkNinja, Inc.	Equity	0.13%	$20M	108,760	US
264	MLIMueller Industries, Inc.	Equity	0.13%	$20M	330,797	US
265	CACICACI INTERNATIONAL CLA	Equity	0.13%	$20M	33,288	US
266	CLHClean Harbors, Inc	Equity	0.13%	$20M	62,712	US
267	REGRegency Centers Corporation	Equity	0.13%	$20M	277,346	US
268	GNRCGENERAC HOLDINGS INC	Equity	0.13%	$20M	88,034	US
269	DOCUDocuSign, Inc. Common Stock	Equity	0.13%	$20M	276,045	US
270	NXTNextpower Inc. Common Stock	Equity	0.13%	$20M	229,952	US
271	AVYAvery Dennison Corp.	Equity	0.13%	$20M	116,848	US
272	DOCHealthpeak Properties, Inc.	Equity	0.13%	$20M	1,057,185	US
273	GLGlobe Life Inc.	Equity	0.13%	$20M	117,515	US
274	SOLVSolventum Corporation	Equity	0.13%	$19M	224,724	US
275	TXTTextron, Inc.	Equity	0.13%	$19M	263,852	US
276	BWABorgWarner Inc.	Equity	0.13%	$19M	311,590	US
277	ALLEAllegion Public Limited Company	Equity	0.13%	$19M	128,061	US
278	FOXAFox Corporation Class A Common Stock	Equity	0.13%	$19M	302,019	US
279	GGGGraco Inc	Equity	0.13%	$19M	244,944	US
280	RBCRBC Bearings Incorporated	Equity	0.13%	$19M	39,044	US
281	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.13%	$19M	193,318	US
282	RPMRPM International, Inc.	Equity	0.13%	$19M	192,470	US
283	TOLToll Brothers, Inc.	Equity	0.13%	$19M	141,478	US
284	DTMDT Midstream, Inc.	Equity	0.13%	$19M	153,978	US
285	SJMThe J.M. Smucker Company	Equity	0.12%	$19M	158,941	US
286	TRUTransUnion	Equity	0.12%	$19M	292,827	US
287	BAXBaxter International Inc.	Equity	0.12%	$19M	783,865	US
288	AITApplied Industrial Technologies, Inc.	Equity	0.12%	$18M	55,653	US
289	EHCEncompass Health Corporation Common Stock	Equity	0.12%	$18M	149,669	US
290	ALBAlbemarle Corporation	Equity	0.12%	$18M	179,308	US
291	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.12%	$18M	1,264,078	US
292	XPXP Inc. Class A Common Stock	Equity	0.12%	$18M	599,132	BR
293	PNWPinnacle West Capital Corporation	Equity	0.12%	$18M	184,480	US
294	SGISomnigroup International Inc.	Equity	0.12%	$18M	288,332	US
295	CCKCrown Holdings Inc.	Equity	0.12%	$18M	164,362	US
296	CHTRCharter Comm Inc Del CL A New	Equity	0.12%	$18M	162,941	US
297	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.12%	$18M	387,565	US
298	ONTOOnto Innovation Inc.	Equity	0.12%	$18M	60,701	US
299	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.12%	$18M	161,003	US
300	FLUTFlutter Entertainment plc	Equity	0.12%	$18M	215,421	US
301	ARWArrow Electronics, Inc.	Equity	0.12%	$18M	77,401	US
302	CSLCarlisle Companies, Inc.	Equity	0.11%	$17M	53,843	US
303	TECHBio-Techne Corp.	Equity	0.11%	$17M	238,442	US
304	RKTRocket Companies, Inc.	Equity	0.11%	$17M	1,466,795	US
305	AAAlcoa Corporation	Equity	0.11%	$17M	401,196	US
306	ELSEquity Lifestyle Properties, Inc.	Equity	0.11%	$17M	293,431	US
307	ELANElanco Animal Health Incorporated Common Stock	Equity	0.11%	$17M	751,581	US
308	FHNFirst Horizon Corporation	Equity	0.11%	$17M	720,290	US
309	GENGen Digital Inc. Common Stock	Equity	0.11%	$17M	735,337	US
310	WTRGEssential Utilities, Inc.	Equity	0.11%	$17M	431,543	US
311	WWayfair Inc.	Equity	0.11%	$17M	158,285	US
312	EXELExelixis Inc	Equity	0.11%	$16M	278,959	US
313	IVZInvesco LTD	Equity	0.11%	$16M	545,814	US
314	IRENIREN Limited Ordinary Shares	Equity	0.11%	$16M	459,684	US
315	CSGPCoStar Group Inc	Equity	0.11%	$16M	549,025	US
316	UDRUDR, Inc.	Equity	0.11%	$16M	487,084	US
317	ARANTERO RESOURCES CORPORATION	Equity	0.11%	$16M	452,821	US
318	GLPIGaming and Leisure Properties, Inc.	Equity	0.11%	$16M	425,643	US
319	QXOQXO, Inc.	Equity	0.11%	$16M	1,455,531	US
320	AESAES Corporation	Equity	0.11%	$16M	1,080,860	US
321	NWSANews Corporation Class A Common Stock	Equity	0.11%	$16M	556,276	US
322	FASTFastenal Co	Equity	0.11%	$16M	319,048	US
323	RRXRegal Rexnord Corporation	Equity	0.11%	$16M	100,499	US
324	LFUSLittelfuse Inc	Equity	0.11%	$16M	37,800	US
325	JKHYHenry (Jack) & Associates	Equity	0.11%	$16M	107,865	US
326	CNHCNH INDUSTRIAL N.V.	Equity	0.11%	$16M	1,324,471	US
327	BMRNBioMarin Pharmaceuticals Inc	Equity	0.11%	$16M	292,473	US
328	COOThe Cooper Companies, Inc. Common Stock	Equity	0.10%	$16M	294,163	US
329	SEICSEI Investments Co	Equity	0.10%	$16M	154,706	US
330	LECOLincoln Electric Holdings Inc	Equity	0.10%	$16M	61,694	US
331	EGPEastGroup Properties Inc.	Equity	0.10%	$16M	81,447	US
332	QSRRestaurant Brands International Inc.	Equity	0.10%	$16M	222,966	CA
333	GMEGameStop Corp. Class A	Equity	0.10%	$16M	623,007	US
334	HIIHuntington Ingalls Industries, Inc.	Equity	0.10%	$16M	59,343	US
335	SFStifel Financial Corp.	Equity	0.10%	$16M	223,826	US
336	DECKDeckers Outdoor Corp	Equity	0.10%	$16M	190,005	US
337	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.10%	$16M	240,452	US
338	CGThe Carlyle Group Inc. Common Stock	Equity	0.10%	$16M	404,545	US
339	SCIService Corporation International	Equity	0.10%	$15M	201,496	US
340	CGNXCognex Corp	Equity	0.10%	$15M	253,757	US
341	FDSFactset Research Systems	Equity	0.10%	$15M	53,891	US
342	AVTRAvantor, Inc.	Equity	0.10%	$15M	1,002,419	US
343	CLXClorox Company	Equity	0.10%	$15M	184,293	US
344	AGNCAGNC Investment Corp. Common Stock	Equity	0.10%	$15M	1,771,020	US
345	AMHAMERICAN HOMES 4 RENT	Equity	0.10%	$15M	503,551	US
346	MOHMolina Healthcare, Inc.	Equity	0.10%	$15M	78,282	US
347	DCIDonaldson Company, Inc.	Equity	0.10%	$15M	175,463	US
348	HLHecla Mining Company	Equity	0.10%	$15M	910,013	US
349	CRCrane Company	Equity	0.10%	$15M	75,283	US
350	AMGAffiliated Managers Group	Equity	0.10%	$15M	39,148	US
351	WSOWatsco, Inc.	Equity	0.10%	$15M	53,137	US
352	PINSPinterest, Inc. Class A Common Stock	Equity	0.10%	$15M	724,814	US
353	ENSGThe Ensign Group, Inc.	Equity	0.10%	$15M	86,591	US
354	DARDARLING INGREDIENTS INC.	Equity	0.10%	$15M	238,121	US
355	DPZDomino's Pizza Inc.	Equity	0.10%	$15M	47,945	US
356	RGENRepligen Corp	Equity	0.10%	$15M	90,104	US
357	MTCHMatch Group, Inc	Equity	0.10%	$15M	353,361	US
358	SSBSouthState Bank Corporation	Equity	0.10%	$15M	145,633	US
359	AHRAmerican Healthcare REIT, Inc.	Equity	0.10%	$15M	290,321	US
360	LAMRLamar Advertising Co	Equity	0.10%	$15M	100,457	US
361	NYTNew York Times Co.	Equity	0.10%	$15M	219,392	US
362	HASHasbro, Inc.	Equity	0.10%	$15M	157,940	US
363	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.10%	$15M	75,986	US
364	EVREvercore Inc.	Equity	0.10%	$15M	54,643	US
365	FNFFidelity National Financial, Inc.	Equity	0.10%	$15M	366,518	US
366	WTFCWintrust Financial Corp	Equity	0.10%	$15M	100,920	US
367	CPTCamden Property Trust	Equity	0.10%	$14M	149,849	US
368	ALGNAlign Technology Inc	Equity	0.10%	$14M	102,525	US
369	RRCRange Resources Corp	Equity	0.10%	$14M	354,662	US
370	OGEOGE Energy Corp.	Equity	0.09%	$14M	313,113	US
371	AFGAmerican Financial Group, Inc.	Equity	0.09%	$14M	101,404	US
372	WTSWatts Water Technologies, Inc. Class A	Equity	0.09%	$14M	41,435	US
373	PAYCPAYCOM SOFTWARE, INC.	Equity	0.09%	$14M	62,290	US
374	OCOwens Corning	Equity	0.09%	$14M	122,082	US
375	BXPBXP, Inc.	Equity	0.09%	$14M	240,930	US
376	APTVAptiv PLC	Equity	0.09%	$14M	321,333	US
377	CTVACorteva, Inc. Common Stock	Equity	0.09%	$14M	1,024,778	US
378	ALLYAlly Financial Inc.	Equity	0.09%	$14M	371,092	US
379	CWCurtiss-Wright Corp.	Equity	0.09%	$14M	27,509	US
380	QGENQIAGEN N.V.	Equity	0.09%	$14M	312,799	DE
381	NVRNVR, Inc.	Equity	0.09%	$14M	2,319	US
382	LULUlululemon athletica inc.	Equity	0.09%	$14M	149,853	US
383	TTCToro Company (The)	Equity	0.09%	$14M	143,146	US
384	SAIASaia, Inc.	Equity	0.09%	$14M	40,512	US
385	FRTFederal Realty Investment Trust	Equity	0.09%	$14M	130,972	US
386	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.09%	$14M	109,103	US
387	BPOPPopular Inc	Equity	0.09%	$14M	88,229	US
388	CRBGCorebridge Financial, Inc.	Equity	0.09%	$14M	397,642	US
389	AYIAcuity Inc.	Equity	0.09%	$14M	45,408	US
390	UHSUniversal Health Services, Inc. Class B	Equity	0.09%	$14M	77,437	US
391	FLSFlowserve Corporation	Equity	0.09%	$14M	194,716	US
392	ZIONZions Bancorporation N.A.	Equity	0.09%	$14M	216,061	US
393	CFRCullen/Frost Bankers Inc.	Equity	0.09%	$14M	88,671	US
394	VMIValmont Industries, Inc.	Equity	0.09%	$14M	28,810	US
395	RRyder System, Inc.	Equity	0.09%	$13M	57,068	US
396	VOYAVOYA FINANCIAL, INC.	Equity	0.09%	$13M	138,178	US
397	ORIOld Republic International Corporation	Equity	0.09%	$13M	346,148	US
398	BENFranklin Templeton, Inc.	Equity	0.09%	$13M	407,352	US
399	ROKRockwell Automation, Inc.	Equity	0.09%	$13M	30,199	US
400	PRIPRIMERICA, INC.	Equity	0.09%	$13M	47,518	US
401	DKSDick's Sporting Goods, Inc.	Equity	0.09%	$13M	96,833	US
402	TTEKTetra Tech Inc	Equity	0.09%	$13M	389,629	US
403	CUBECubeSmart	Equity	0.08%	$13M	344,064	US
404	ESIElement Solutions Inc.	Equity	0.08%	$13M	349,958	US
405	GTLBGitLab Inc. Class A Common Stock	Equity	0.08%	$13M	238,196	US
406	HSICHenry Schein Inc	Equity	0.08%	$13M	149,948	US
407	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.08%	$13M	467,110	US
408	PNRPentair plc	Equity	0.08%	$13M	241,729	US
409	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.08%	$13M	338,667	US
410	GMEDGLOBUS MEDICAL INC	Equity	0.08%	$13M	170,506	US
411	SPXCSPX Technologies, Inc.	Equity	0.08%	$12M	73,977	US
412	AVTAvnet, Inc.	Equity	0.08%	$12M	124,480	US
413	ADCAgree Realty Corporation	Equity	0.08%	$12M	187,021	US
414	COLBColumbia Banking Systems Inc	Equity	0.08%	$12M	429,501	US
415	LIILennox International Inc.	Equity	0.08%	$12M	33,848	US
416	CHRDChord Energy Corporation Common Stock	Equity	0.08%	$12M	85,665	US
417	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.08%	$12M	285,266	US
418	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.08%	$12M	137,499	SE
419	RALRalliant Corporation	Equity	0.08%	$12M	168,218	US
420	UGIUGI Corporation	Equity	0.08%	$12M	326,874	US
421	OSKOshkosh Corp.	Equity	0.08%	$12M	93,590	US
422	FRFirst Industrial Realty Trust, Inc.	Equity	0.08%	$12M	200,817	US
423	AREAlexandria Real Estate Equities, Inc.	Equity	0.08%	$12M	260,267	US
424	GWWW.W. Grainger, Inc.	Equity	0.08%	$12M	9,351	US
425	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.08%	$12M	11,851,590	US
426	IDAIDACORP, Inc.	Equity	0.08%	$12M	88,345	US
427	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.08%	$12M	108,172	US
428	FOXFox Corporation Class B Common Stock	Equity	0.08%	$12M	206,446	US
429	PBProsperity Bancshares Inc	Equity	0.08%	$12M	176,199	US
430	ATRAptarGroup, Inc.	Equity	0.08%	$12M	96,454	US
431	THGThe Hanover Insurance Group, Inc.	Equity	0.08%	$12M	52,860	US
432	ACMAecom	Equity	0.08%	$12M	196,221	US
433	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.08%	$12M	2,022,010	US
434	KMXCarMax Inc.	Equity	0.08%	$12M	214,683	US
435	CNMCore & Main, Inc.	Equity	0.08%	$12M	285,221	US
436	NNNNNN REIT, Inc.	Equity	0.08%	$11M	284,061	US
437	TKRThe Timken Company	Equity	0.07%	$11M	98,029	US
438	KEXKirby Corporation	Equity	0.07%	$11M	81,144	US
439	NFGNational Fuel Gas Co.	Equity	0.07%	$11M	143,184	US
440	KNSLKinsale Capital Group, Inc.	Equity	0.07%	$11M	32,810	US
441	TXRHTexas Roadhouse, Inc.	Equity	0.07%	$11M	68,144	US
442	CBSHCommerce Bancshares Inc	Equity	0.07%	$11M	202,737	US
443	EMNEastman Chemical Company	Equity	0.07%	$11M	172,884	US
444	SANMSanmina Corp	Equity	0.07%	$11M	52,349	US
445	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.07%	$11M	261,479	US
446	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.07%	$11M	376,579	US
447	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.07%	$11M	696,145	US
448	SSDSimpson Manufacturing Co., Inc.	Equity	0.07%	$11M	62,697	US
449	AMAntero Midstream Corporation Common Stock	Equity	0.07%	$11M	502,960	US
450	AXTAAxalta Coating Systems Ltd.	Equity	0.07%	$11M	323,672	US
451	TKOTKO Group Holdings, Inc.	Equity	0.07%	$11M	57,903	US
452	STAGSTAG INDUSTRIAL, INC.	Equity	0.07%	$10M	291,036	US
453	CLFCleveland-Cliffs Inc.	Equity	0.07%	$10M	856,399	US
454	HLIHoulihan Lokey, Inc.	Equity	0.07%	$10M	83,088	US
455	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$10M	49,725	US
456	NOVNOV Inc.	Equity	0.07%	$10M	544,548	US
457	BAHBooz Allen Hamilton Holding Corporation	Equity	0.07%	$10M	141,719	US
458	AXSAxis Capital Holders Limited	Equity	0.07%	$10M	105,866	US
459	GTESGates Industrial Corporation Ltd.	Equity	0.07%	$10M	380,781	US
460	MPMP Materials Corp.	Equity	0.07%	$10M	219,754	US
461	MHKMohawk Industries, Inc.	Equity	0.07%	$10M	84,863	US
462	EQHEquitable Holdings, Inc.	Equity	0.07%	$10M	188,692	US
463	TPGTPG Inc. Class A Common Stock	Equity	0.07%	$10M	221,409	US
464	ZTSZOETIS INC.	Equity	0.07%	$10.0M	136,683	US
465	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.07%	$10.0M	60,619	US
466	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.07%	$10.0M	27,702	US
467	LWLamb Weston Holdings, Inc.	Equity	0.07%	$9.9M	201,116	US
468	LNCLincoln National Corp.	Equity	0.07%	$9.9M	242,664	US
469	WALWestern Alliance Bancorporation	Equity	0.07%	$9.9M	131,661	US
470	IDXXIdexx Laboratories Inc	Equity	0.07%	$9.9M	19,294	US
471	MSAMine Safety Incorporated	Equity	0.06%	$9.9M	55,489	US
472	JHXJames Hardie Industries plc	Equity	0.06%	$9.9M	392,237	AU
473	PEverpure, Inc.	Equity	0.06%	$9.8M	65,338	US
474	CAGConagra Brands, Inc.	Equity	0.06%	$9.8M	723,933	US
475	BRKRBruker Corporation	Equity	0.06%	$9.8M	168,976	US
476	OMFOneMain Holdings, Inc.	Equity	0.06%	$9.8M	173,392	US
477	CHEChemed Corporation	Equity	0.06%	$9.7M	19,540	US
478	DOXAmdocs Limited	Equity	0.06%	$9.7M	161,584	US
479	AMKRAmkor Technology Inc	Equity	0.06%	$9.7M	189,628	US
480	AGCOAGCO Corporation	Equity	0.06%	$9.6M	88,676	US
481	LADLithia Motors, Inc.	Equity	0.06%	$9.6M	33,181	US
482	MOSThe Mosaic Company	Equity	0.06%	$9.5M	482,413	US
483	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.06%	$9.5M	192,500	US
484	APLDApplied Digital Corporation Common Stock	Equity	0.06%	$9.5M	398,289	US
485	AOSA.O. Smith Corporation	Equity	0.06%	$9.5M	167,776	US
486	PCTYPaylocity Holding Corporation Common Stock	Equity	0.06%	$9.4M	61,750	US
487	SFMSprouts Farmers Market, Inc.	Equity	0.06%	$9.4M	142,808	US
488	RBRKRubrik, Inc.	Equity	0.06%	$9.3M	77,308	US
489	OWLBlue Owl Capital Inc.	Equity	0.06%	$9.3M	1,005,460	US
490	STSensata Technologies Holding plc	Equity	0.06%	$9.3M	220,467	US
491	ELFe.l.f. Beauty, Inc.	Equity	0.06%	$9.3M	87,758	US
492	JEFJefferies Financial Group Inc.	Equity	0.06%	$9.3M	208,940	US
493	FNBF.N.B. Corp	Equity	0.06%	$9.3M	536,281	US
494	FAFFirst American Financial Corporation	Equity	0.06%	$9.2M	146,266	US
495	MMacy's Inc.	Equity	0.06%	$9.2M	402,368	US
496	INGRIngredion Incorporated	Equity	0.06%	$9.1M	95,599	US
497	VNOVornado Realty Trust	Equity	0.06%	$9.0M	267,039	US
498	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.06%	$9.0M	303,326	US
499	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.06%	$8.9M	58,800	US
500	TAPMolson Coors Beverage Company Class B	Equity	0.06%	$8.9M	233,989	US
501	EPAMEPAM SYSTEMS, INC.	Equity	0.06%	$8.9M	77,877	US
502	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.06%	$8.8M	68,481	US
503	DVADaVita Inc.	Equity	0.06%	$8.8M	49,781	US
504	LEALear Corporation	Equity	0.06%	$8.8M	74,212	US
505	MTDRMATADOR RESOURCES COMPANY	Equity	0.06%	$8.8M	160,817	US
506	CRUSCirrus Logic Inc	Equity	0.06%	$8.6M	76,324	US
507	MTGMGIC Investment Corp.	Equity	0.06%	$8.6M	309,434	US
508	BLDRBuilders FirstSource, Inc.	Equity	0.06%	$8.6M	159,992	US
509	MKTXMarketAxess Holdings Inc.	Equity	0.06%	$8.6M	52,052	US
510	LKQLKQ Corporation	Equity	0.06%	$8.5M	388,178	US
511	HRLHormel Foods Corporation	Equity	0.06%	$8.5M	439,745	US
512	HRHealthcare Realty Trust Incorporated	Equity	0.06%	$8.5M	496,328	US
513	NEUNewMarket Corporation	Equity	0.06%	$8.5M	9,403	US
514	RYNRayonier Inc.	Equity	0.06%	$8.4M	453,423	US
515	POOLPool Corporation	Equity	0.06%	$8.4M	53,181	US
516	MGMMGM RESORTS INTERNATIONAL	Equity	0.06%	$8.4M	279,455	US
517	SAICScience Applications International Corporation Common Stock	Equity	0.05%	$8.4M	64,388	US
518	TFXTeleflex Incorporated	Equity	0.05%	$8.3M	66,949	US
519	WFRDWeatherford International plc Ordinary Shares	Equity	0.05%	$8.3M	107,489	US
520	GGENPACT LIMITED	Equity	0.05%	$8.2M	237,606	US
521	CROXCrocs, Inc.	Equity	0.05%	$8.2M	70,389	US
522	LYFTLyft, Inc. Class A Common Stock	Equity	0.05%	$8.1M	499,883	US
523	HXLHexcel Corporation	Equity	0.05%	$8.1M	94,602	US
524	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.05%	$8.0M	92,656	US
525	GXOGXO Logistics, Inc.	Equity	0.05%	$8.0M	172,445	US
526	AVAVAeroVironment, Inc.	Equity	0.05%	$8.0M	58,059	US
527	PATHUiPath, Inc.	Equity	0.05%	$7.9M	599,239	US
528	RNGRINGCENTRAL, INC.	Equity	0.05%	$7.9M	100,880	US
529	WEXWEX Inc.	Equity	0.05%	$7.8M	44,791	US
530	GAPThe Gap, Inc.	Equity	0.05%	$7.8M	334,013	US
531	VFCV.F. Corporation	Equity	0.05%	$7.8M	536,367	US
532	AWIArmstrong World Industries, Inc.	Equity	0.05%	$7.8M	47,686	US
533	PRMBPrimo Brands Corporation	Equity	0.05%	$7.7M	398,288	US
534	EXPEagle Materials, Inc.	Equity	0.05%	$7.7M	45,840	US
535	SHCSotera Health Company Common Stock	Equity	0.05%	$7.6M	427,918	US
536	WTMWhite Mountains Insurance Group Ltd.	Equity	0.05%	$7.6M	3,686	US
537	DBXDropbox, Inc. Class A	Equity	0.05%	$7.6M	222,049	US
538	DYDycom Industries, Inc.	Equity	0.05%	$7.5M	27,232	US
539	CECelanese Corporation Common Stock	Equity	0.05%	$7.5M	167,856	US
540	U HAUL NON VOTING SERIES N	Equity	0.05%	$7.5M	146,946	US
541	RLRalph Lauren Corporation	Equity	0.05%	$7.4M	20,278	US
542	OKLOOklo Inc.	Equity	0.05%	$7.4M	215,217	US
543	FNDFloor & Decor Holdings, Inc.	Equity	0.05%	$7.4M	159,558	US
544	FIGFigma, Inc.	Equity	0.05%	$7.4M	327,189	US
545	MATMattel, Inc.	Equity	0.05%	$7.3M	442,622	US
546	VIRTVirtu Financial, Inc. Class A	Equity	0.05%	$7.3M	126,729	US
547	TLNTalen Energy Corporation Common Stock	Equity	0.05%	$7.3M	20,325	US
548	HRBH&R Block, Inc.	Equity	0.05%	$7.3M	163,414	US
549	SONSonoco Products Company	Equity	0.05%	$7.3M	150,332	US
550	ZZillow Group, Inc. Class C Capital Stock	Equity	0.05%	$7.2M	248,465	US
551	RITMRithm Capital Corp.	Equity	0.05%	$7.2M	837,713	US
552	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.05%	$7.2M	73,181	US
553	SIRISirius XM Holdings, Inc	Equity	0.05%	$7.2M	271,890	US
554	SAROStandardAero, Inc.	Equity	0.05%	$7.1M	350,333	US
555	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.05%	$7.1M	43,747	US
556	EXLSExlService Holdings, Inc.	Equity	0.05%	$7.1M	192,318	US
557	RLIRLI Corp.	Equity	0.05%	$7.1M	125,624	US
558	TREXTrex Company, Inc.	Equity	0.05%	$7.0M	158,307	US
559	FBINFortune Brands Innovations, Inc.	Equity	0.05%	$7.0M	178,083	US
560	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.05%	$7.0M	199,932	US
561	CUZCousins Properties Inc.	Equity	0.05%	$6.9M	250,491	US
562	VNTVontier Corporation	Equity	0.05%	$6.9M	215,218	US
563	GNTXGentex Corp	Equity	0.05%	$6.9M	326,880	US
564	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.05%	$6.9M	216,985	US
565	OZKBank OZK	Equity	0.05%	$6.9M	153,032	US
566	KBRKBR, Inc.	Equity	0.04%	$6.8M	192,940	US
567	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.04%	$6.7M	527,206	US
568	MIDDMiddleby Corp	Equity	0.04%	$6.7M	63,396	US
569	JBSJBS N.V.	Equity	0.04%	$6.6M	517,891	BR
570	AUAngloGold Ashanti plc	Equity	0.04%	$6.6M	72,453	ZA
571	ASAmer Sports, Inc.	Equity	0.04%	$6.6M	239,043	US
572	ESTCElastic N.V.	Equity	0.04%	$6.5M	68,329	US
573	CHDNChurchill Downs Inc	Equity	0.04%	$6.5M	85,384	US
574	ENPHEnphase Energy, Inc.	Equity	0.04%	$6.5M	196,895	US
575	PRIMPrimoris Services Corporation	Equity	0.04%	$6.5M	78,236	US
576	SLMSLM Corporation	Equity	0.04%	$6.4M	281,517	US
577	LPXLouisiana-Pacific Corp.	Equity	0.04%	$6.2M	96,044	US
578	BCBrunswick Corporation	Equity	0.04%	$6.2M	99,451	US
579	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.04%	$6.2M	210,768	CA
580	EPREPR Properties	Equity	0.04%	$6.2M	113,289	US
581	ACIAlbertsons Companies, Inc.	Equity	0.04%	$6.1M	498,338	US
582	KRCKilroy Realty Corp.	Equity	0.04%	$6.1M	177,762	US
583	BILLBILL Holdings, Inc.	Equity	0.04%	$6.0M	133,684	US
584	MDUMDU Resources Group, Inc.	Equity	0.04%	$6.0M	317,862	US
585	COLDAmericold Realty Trust, Inc.	Equity	0.04%	$6.0M	432,385	US
586	LSTRLandstar System Inc	Equity	0.04%	$6.0M	35,124	US
587	SITESiteOne Landscape Supply, Inc.	Equity	0.04%	$5.9M	67,218	US
588	NWSNews Corporation Class B Common Stock	Equity	0.04%	$5.8M	183,020	US
589	CPBThe Campbell's Company Common Stock	Equity	0.04%	$5.8M	301,195	US
590	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.04%	$5.8M	287,767	US
591	FCNFTI Consulting, Inc.	Equity	0.04%	$5.8M	40,999	US
592	ALKAlaska Air Group, Inc.	Equity	0.04%	$5.7M	144,022	US
593	CARTMaplebear Inc. Common Stock	Equity	0.04%	$5.7M	122,805	US
594	ESABESAB Corporation	Equity	0.04%	$5.7M	87,194	US
595	TTDThe Trade Desk, Inc.	Equity	0.04%	$5.7M	457,893	US
596	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.04%	$5.6M	247,835	US
597	ANAutoNation, Inc.	Equity	0.04%	$5.6M	35,776	US
598	PVHPVH Corp.	Equity	0.04%	$5.6M	68,585	US
599	DOCSDoximity, Inc.	Equity	0.04%	$5.6M	189,068	US
600	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.04%	$5.5M	185,110	US
601	MORNMORNINGSTAR	Equity	0.04%	$5.5M	27,316	US
602	OGNORGANON	Equity	0.04%	$5.4M	396,248	US
603	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS	Equity	0.04%	$5.4M	78,734	US
604	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS	Equity	0.04%	$5.4M	823,313	US
605	BYDBOYD GAMING	Equity	0.04%	$5.4M	76,675	US
606	BROWN FORMAN CLASS B	Equity	0.04%	$5.4M	202,133	US
607	BBWIBATH AND BODY WORKS	Equity	0.04%	$5.3M	301,952	US
608	ETSYETSY	Equity	0.04%	$5.3M	71,037	US
609	ULSUL SOLUTIONS INC CLASS A	Equity	0.03%	$5.3M	75,334	US
610	RYANRYAN SPECIALTY HOLDINGS CLASS A	Equity	0.03%	$5.3M	139,413	US
611	ADTADT INC	Equity	0.03%	$5.3M	809,422	US
612	PAGPENSKE AUTOMOTIVE GROUP VOTING INC	Equity	0.03%	$5.3M	26,529	US
613	MRPMILLROSE PROPERTIES INC CLASS A	Equity	0.03%	$5.2M	231,488	US
614	HLNEHAMILTON LANE CLASS A	Equity	0.03%	$5.2M	60,860	US
615	DLBDOLBY LABORATORIES CLASS A	Equity	0.03%	$5.2M	89,001	US
616	RHIROBERT HALF	Equity	0.03%	$5.2M	151,281	US
617	THOTHOR INDUSTRIES	Equity	0.03%	$5.0M	75,516	US
618	SLGNSILGAN HOLDINGS	Equity	0.03%	$4.8M	133,629	US
619	FRPTFRESHPET	Equity	0.03%	$4.7M	72,703	US
620	OLEDUNIVERSAL DISPLAY CORP	Equity	0.03%	$4.7M	64,642	US
621	VKTXVIKING THERAPEUTICS	Equity	0.03%	$4.7M	169,888	US
622	LOPEGRAND CANYON EDUCATION INC	Equity	0.03%	$4.7M	29,299	US
623	FHBFIRST HAWAIIAN	Equity	0.03%	$4.6M	186,159	US
624	IRDMIRIDIUM COMMUNICATIONS	Equity	0.03%	$4.6M	96,461	US
625	ARWRARROWHEAD PHARMACEUTICALS	Equity	0.03%	$4.6M	75,220	US
626	MSGSMADISON SQUARE GARDEN SPORTS CLASS	Equity	0.03%	$4.5M	11,152	US
627	YETIYETI HOLDINGS	Equity	0.03%	$4.5M	113,093	US
628	WSCWILLSCOT HOLDINGS CLASS A	Equity	0.03%	$4.5M	265,284	US
629	AGOASSURED GUARANTY LTD	Equity	0.03%	$4.4M	62,762	US
630	AMTMAMENTUM HOLDINGS	Equity	0.03%	$4.3M	229,147	US
631	POSTPOST HOLDINGS	Equity	0.03%	$4.3M	58,518	US
632	BHFBRIGHTHOUSE FINANCIAL	Equity	0.03%	$4.3M	88,330	US
633	CASYCASEYS GENERAL STORES INC	Equity	0.03%	$4.1M	6,433	US
634	LOARLOAR HOLDINGS	Equity	0.03%	$4.1M	66,176	US
635	DRSLEONARDO DRS INC	Equity	0.03%	$4.1M	113,531	US
636	FICOFAIR ISAAC	Equity	0.03%	$4.0M	5,661	US
637	TNLTRAVEL LEISURE	Equity	0.03%	$4.0M	63,439	US
638	MDBMONGODB CLASS A	Equity	0.03%	$3.9M	10,468	US
639	PPLIPEOPLE	Equity	0.03%	$3.9M	94,794	US
640	SSENTINELONE INC CLASS A	Equity	0.03%	$3.8M	151,121	US
641	LAZLAZARD	Equity	0.02%	$3.8M	106,065	US
642	GPKGRAPHIC PACKAGING HOLDING	Equity	0.02%	$3.8M	441,683	US
643	KDKYNDRYL HOLDINGS	Equity	0.02%	$3.7M	314,676	US
644	GHGUARDANT HEALTH	Equity	0.02%	$3.7M	22,235	US
645	PSNPARSONS CORP	Equity	0.02%	$3.6M	84,480	US
646	QSQUANTUMSCAPE CLASS A	Equity	0.02%	$3.6M	782,615	US
647	HAYWHAYWARD HOLDINGS	Equity	0.02%	$3.6M	313,248	US
648	BOKFBOK FINANCIAL CORP	Equity	0.02%	$3.6M	28,325	US
649	LINELINEAGE	Equity	0.02%	$3.6M	103,912	US
650	SMGSCOTTS MIRACLE GRO	Equity	0.02%	$3.4M	67,472	US
651	EEFTEURONET WORLDWIDE INC	Equity	0.02%	$3.4M	52,975	US
652	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.02%	$3.3M	46,419	US
653	PEGAPEGASYSTEMS	Equity	0.02%	$3.3M	93,750	US
654	FIGRFIGURE TECHNOLOGY SOLUTIONS CLASS	Equity	0.02%	$3.2M	114,218	US
655	DDSDILLARDS CLASS A	Equity	0.02%	$3.1M	4,793	US
656	IPGPIPG PHOTONICS CORP	Equity	0.02%	$3.1M	39,955	US
657	FWONALIBERTY MEDIA SERIES A	Equity	0.02%	$3.1M	35,470	US
658	JANJANUS LIVING INC CLASS A	Equity	0.02%	$3.1M	109,945	US
659	WLKWESTLAKE CORP	Equity	0.02%	$3.1M	49,317	US
660	NBIXNEUROCRINE BIOSCIENCES	Equity	0.02%	$2.9M	20,739	US
661	LLYVALIBERTY LIVE HOLDINGS INC SERIES A	Equity	0.02%	$2.9M	30,145	US
662	KVYOKLAVIYO SERIES A	Equity	0.02%	$2.8M	161,791	US
663	WHRWHIRLPOOL	Equity	0.02%	$2.8M	95,790	US
664	MFPMIDERA FOOD PROCESSING INC	Equity	0.02%	$2.8M	68,531	US
665	CACCCREDIT ACCEPTANCE CORP	Equity	0.02%	$2.7M	4,931	US
666	OLNOLIN CORP	Equity	0.02%	$2.7M	170,593	US
667	BIRKBIRKENSTOCK HOLDING PLC	Equity	0.02%	$2.6M	79,999	US
668	ECHOECHOSTAR CLASS A	Equity	0.02%	$2.6M	28,157	US
669	WUWESTERN UNION	Equity	0.02%	$2.6M	403,681	US
670	TTMITTM TECHNOLOGIES INC	Equity	0.02%	$2.5M	21,065	US
671	SNDRSCHNEIDER NATIONAL CLASS B	Equity	0.02%	$2.5M	77,303	US
672	MPTMEDICAL PROPERTIES TRUST REIT	Equity	0.02%	$2.5M	769,090	US
673	INGMINGRAM MICRO HOLDING	Equity	0.02%	$2.4M	85,350	US
674	INIOINNIO N V NV	Equity	0.02%	$2.4M	122,477	DE
675	LBTYALIBERTY GLOBAL LTD CLASS A	Equity	0.01%	$2.3M	253,127	US
676	FOURSHIFT4 PAYMENTS CLASS A	Equity	0.01%	$2.1M	52,336	US
677	SAILSAILPOINT	Equity	0.01%	$2.0M	101,770	US
678	HUBSHUBSPOT	Equity	0.01%	$2.0M	8,643	US
679	CARAVIS BUDGET GROUP INC	Equity	0.01%	$2.0M	18,135	US
680	CHRWCH ROBINSON WORLDWIDE	Equity	0.01%	$1.9M	13,680	US
681	PPCPILGRIMS PRIDE CORP	Equity	0.01%	$1.9M	66,163	US
682	COLMCOLUMBIA SPORTSWEAR	Equity	0.01%	$1.8M	32,285	US
683	REYNREYNOLDS CONSUMER PRODUCTS INC	Equity	0.01%	$1.8M	81,520	US
684	ZGZILLOW GROUP CLASS A	Equity	0.01%	$1.8M	59,928	US
685	BROWN FORMAN CLASS A	Equity	0.01%	$1.8M	65,804	US
686	LBTYKLIBERTY GLOBAL LTD CLASS C	Equity	0.01%	$1.8M	203,492	US
687	ROKUROKU CLASS A	Equity	0.01%	$1.7M	11,142	US
688	SEBSEABOARD	Equity	0.01%	$1.5M	375	US
689	CBCCENTRAL BANCOMPANY CLASS A	Equity	0.01%	$1.5M	46,395	US
690	FRVOFERVO ENERGY CLASS A	Equity	0.01%	$1.5M	105,238	US
691	CNACNA FINANCIAL CORP	Equity	0.01%	$1.4M	30,944	US
692	MTNVAIL RESORTS	Equity	0.01%	$1.4M	9,704	US
693	NIQNIQ GLOBAL INTELLIGENCE PLC	Equity	0.01%	$1.4M	78,103	US
694	FRMIFERMI INC	Equity	0.01%	$1.4M	378,967	US
695	ASTSAST SPACEMOBILE CLASS A	Equity	0.01%	$1.3M	23,237	US
696	TFSLTFS FINANCIAL CORP	Equity	0.01%	$1.3M	81,203	US
697	WYNNWYNN RESORTS	Equity	0.01%	$1.3M	17,175	US
698	SFDSMITHFIELD FOODS INC	Equity	0.01%	$1.3M	68,271	US
699	ECGEVERUS CONSTRUCTION GROUP	Equity	0.01%	$1.3M	10,542	US
700	DPCDPC HOLDINGS PLC	Equity	0.01%	$1.2M	30,284	GB
701	LENNAR CLASS B	Equity	0.01%	$1.1M	14,384	US
702	ASNDASCENDIS PHARMA	Equity	0.01%	$1.1M	4,802	US
703	BWXTBWX TECHNOLOGIES INC	Equity	0.01%	$1.0M	7,138	US
704	QNTQUANTINUUM INC CLASS A	Equity	0.01%	$976K	23,517	US
705	BLSHBULLISH	Equity	0.01%	$917K	29,190	US
706	BBIOBRIDGEBIO PHARMA	Equity	0.01%	$912K	14,024	US
707	XEX-ENERGY INC CLASS A	Equity	0.01%	$872K	63,321	US
708	AEISADVANCED ENERGY INDUSTRIES	Equity	0.01%	$844K	2,971	US
709	FRHCFREEDOM HOLDING CORP	Equity	0.01%	$788K	4,727	US
710	WHWYNDHAM HOTELS RESORTS	Equity	0.00%	$743K	10,127	US
711	VVVVALVOLINE	Equity	0.00%	$681K	22,080	US
712	UHALU HAUL HOLDING	Equity	0.00%	$638K	11,041	US
713	IONSIONIS PHARMACEUTICALS	Equity	0.00%	$601K	13,880	US
714	HHYATT HOTELS CORP CLASS A	Equity	0.00%	$582K	3,653	US
715	CAICARIS LIFE SCIENCES	Equity	0.00%	$524K	19,048	US
716	JMKEJERSEY MIKES SUBS INC CLASS A	Equity	0.00%	$469K	27,090	US
717	UWMCUWM HOLDINGS CLASS A	Equity	0.00%	$451K	413,751	US
718	ALMALMONTY INDUSTRIES	Equity	0.00%	$189K	16,335	CA
719	HOLXHOLOGIC INC	Equity	0.00%	$3K	318,653	US
720	UWMC-R-WUWM HOLDINGS RIGHTS WHEN ISSUED EX	Equity	0.00%	$866	412,190	US
721	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	91
722	USDUSD CASH	Cash	-0.71%	−$109M	-108,635,209	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
Exit	GLWCorning Incorporated	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDCWestern Digital Corp.	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDKSANDISK CORP	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNYThe Bank of New York Mellon Corp.	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLOValero Energy Corp.	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROSTRoss Stores Inc	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCiena Corporation	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWEDWARDS LIFESCIENCES CORP	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGSimon Property Group Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERTeradyne Inc.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings Inc.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBECTON DICKINSON & COMPANY	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KDPKEURIG DR PEPPER INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANGLOGOLD ASHANTI PLC	0.44%	0.04%	−89.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIGAMERICAN INTERNATIONAL GROUP INC	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMARATHON PETROLEUM CORP	0.75%	0.36%	−52.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PYPLPAYPAL HOLDINGS INC	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCHPMicrochip Technology Incorporated	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPROPER TECHNOLOGIES INC	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROYAL CARIBBEAN CRUISES LTD	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMPAMERIPRISE FINANCIAL INC	0.04%	0.37%	+871.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS INC	0.46%	0.13%	−79.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	0.38%	0.10%	−80.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISVFISERV INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPRTCOPART INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES INC	0.49%	0.25%	−57.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTWOTake-Two Interactive Software Inc.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKIMBERLY CLARK CORP	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWORKDAY INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWDWoodward Inc.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMEEmcor Group Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC	0.05%	0.26%	+391.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CASYCASEY'S GENERAL STORES INC	0.23%	0.03%	−86.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATIATI Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IONQIONQ INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PWRQuanta Services, Inc.	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHRWCH ROBINSON WORLDWIDE INC	0.20%	0.02%	−92.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYZBLOCK INC	0.21%	0.39%	+54.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XPOXPO Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXTNEXTPOWER INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSCIMSCI INC	0.20%	0.37%	+84.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RVMDRevolution Medicines Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECOEUR MINING INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSCOTRACTOR SUPPLY COMPANY	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTZMastec, Inc.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRSCarpenter Technology Corporation	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WATWATERS CORP	0.20%	0.36%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDBMONGODB INC	0.18%	0.02%	−90.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BWXTBWX TECHNOLOGIES INC	0.16%	0.01%	−93.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.31%	0.46%	+86.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKTAOKTA INC	0.08%	0.22%	+66.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LPLALPL FINANCIAL HOLDINGS INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRBROADRIDGE FINANCIAL SOLUTIONS INC	0.02%	0.16%	+943.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPAYCORPAY INC	—	0.13%	—	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.