IWV holdings

All 2,603 positions of iShares Russell 3000 ETF.

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Positions

2,603

Top 10 weight

34.8%

Effective holdings

55.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.5%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Technology44.8%
Industrials11.4%
Consumer Discretionary10.0%
Health Care8.8%
Financials8.7%
Consumer Staples3.1%
Energy3.0%
Utilities2.6%
Materials2.4%
Real Estate2.1%
Communication Services1.5%

Countries

United States99.4%
Canada0.1%
Sweden0.1%
Brazil0.1%
South Africa0.1%
Peru0.0%
Bermuda0.0%
Germany0.0%
Norway0.0%
Australia0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.24%	$1.5B	6,421,064	US
2	AAPLApple Inc.	Equity	6.62%	$1.4B	3,979,674	US
3	MSFTMicrosoft Corp	Equity	5.22%	$1.1B	2,044,995	US
4	AMZNAmazon.Com Inc	Equity	3.32%	$678M	2,670,185	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.73%	$559M	1,603,873	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.25%	$461M	1,280,522	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.21%	$451M	1,308,766	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.13%	$436M	605,050	US
9	MUMicron Technology, Inc.	Equity	1.57%	$321M	310,281	US
10	TSLATesla, Inc. Common Stock	Equity	1.47%	$302M	804,093	US
11	AMDAdvanced Micro Devices	Equity	1.36%	$278M	447,730	US
12	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.28%	$262M	512,600	US
13	LLYEli Lilly & Co.	Equity	1.26%	$257M	219,755	US
14	JPMJPMorgan Chase & Co.	Equity	1.19%	$244M	735,984	US
15	XOMExxonMobil Holdings Corporation	Equity	0.93%	$191M	1,133,251	US
16	VVISA Inc.	Equity	0.86%	$175M	466,660	US
17	JNJJohnson & Johnson	Equity	0.83%	$170M	663,257	US
18	INTCIntel Corp	Equity	0.66%	$135M	1,257,629	US
19	WMTWalmart Inc. Common Stock	Equity	0.65%	$134M	1,208,224	US
20	ABBVABBVIE INC.	Equity	0.65%	$133M	487,343	US
21	MAMastercard Incorporated	Equity	0.62%	$128M	222,351	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.61%	$125M	1,087,521	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.59%	$121M	610,861	US
24	COSTCostco Wholesale Corp	Equity	0.57%	$116M	122,155	US
25	AMATApplied Materials Inc	Equity	0.54%	$111M	218,238	US
26	LRCXLam Research Corp	Equity	0.54%	$110M	344,045	US
27	CVXChevron Corporation	Equity	0.53%	$108M	510,371	US
28	CATCaterpillar Inc.	Equity	0.49%	$99M	124,960	US
29	MRKMerck & Co., Inc.	Equity	0.47%	$97M	680,584	US
30	PGProcter & Gamble Company	Equity	0.47%	$97M	641,876	US
31	BACBank of America Corporation	Equity	0.47%	$96M	1,786,386	US
32	KOCoca-Cola Company	Equity	0.46%	$94M	1,069,176	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.45%	$92M	248,676	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$88M	221,881	US
35	GEGE Aerospace	Equity	0.42%	$87M	284,128	US
36	PMPhilip Morris International Inc.	Equity	0.42%	$86M	429,080	US
37	NFLXNetFlix Inc	Equity	0.40%	$82M	1,142,589	US
38	HDHome Depot, Inc.	Equity	0.40%	$81M	274,570	US
39	GEVGE Vernova Inc.	Equity	0.36%	$74M	74,045	US
40	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$73M	276,282	US
41	TXNTexas Instruments Incorporated	Equity	0.35%	$72M	250,307	US
42	KLACKLA Corporation Common Stock	Equity	0.35%	$71M	360,051	US
43	GSGoldman Sachs Group Inc.	Equity	0.34%	$70M	79,341	US
44	WFCWells Fargo & Co.	Equity	0.33%	$68M	834,448	US
45	RTXRTX Corporation	Equity	0.33%	$68M	371,115	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.33%	$67M	102,371	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$66M	240,222	US
48	SNDKSandisk Corporation Common Stock	Equity	0.32%	$64M	40,058	US
49	ORCLOracle Corp	Equity	0.31%	$64M	471,806	US
50	LINLinde plc Ordinary Share	Equity	0.30%	$61M	126,544	US
51	ANETArista Networks	Equity	0.30%	$61M	287,589	US
52	AMGNAmgen Inc	Equity	0.30%	$60M	148,435	US
53	CCitigroup Inc.	Equity	0.29%	$59M	462,061	US
54	IBMInternational Business Machines Corporation	Equity	0.29%	$59M	259,176	US
55	MSMorgan Stanley	Equity	0.28%	$58M	308,524	US
56	APHAmphenol Corporation	Equity	0.28%	$57M	673,768	US
57	ADIAnalog Devices, Inc.	Equity	0.27%	$55M	134,473	US
58	VZVerizon Communications	Equity	0.26%	$53M	1,153,601	US
59	QCOMQualcomm Inc	Equity	0.25%	$51M	290,898	US
60	DISThe Walt Disney Company	Equity	0.25%	$51M	477,931	US
61	GILDGilead Sciences Inc	Equity	0.25%	$50M	342,512	US
62	CRMSalesforce, Inc.	Equity	0.24%	$50M	219,075	US
63	PEPPepsiCo, Inc.	Equity	0.24%	$48M	376,232	US
64	DELLDell Technologies Inc.	Equity	0.23%	$48M	82,965	US
65	ABTAbbott Laboratories	Equity	0.23%	$47M	477,129	US
66	MCDMcDonald's Corporation	Equity	0.23%	$46M	195,797	US
67	TAT&T Inc.	Equity	0.22%	$46M	1,836,021	US
68	UNPUnion Pacific Corp.	Equity	0.22%	$46M	163,569	US
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.22%	$45M	107,109	US
70	COPConocoPhillips	Equity	0.22%	$45M	336,306	US
71	BLKBlackrock, Inc.	Equity	0.22%	$45M	41,985	US
72	NEENextEra Energy, Inc.	Equity	0.22%	$45M	575,572	US
73	AXPAmerican Express Company	Equity	0.22%	$44M	144,408	US
74	DEDeere & Company	Equity	0.22%	$44M	68,079	US
75	WELLWelltower Inc.	Equity	0.22%	$44M	198,385	US
76	SCHWThe Charles Schwab Corporation	Equity	0.21%	$44M	450,729	US
77	PFEPfizer Inc.	Equity	0.21%	$44M	1,567,937	US
78	TJXTJX Companies, Inc. (The)	Equity	0.21%	$42M	303,634	US
79	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.21%	$42M	41,995,074	US
80	ISRGIntuitive Surgical Inc.	Equity	0.20%	$40M	97,283	US
81	NOWSERVICENOW, INC.	Equity	0.19%	$40M	283,146	US
82	BABoeing Company	Equity	0.19%	$39M	209,100	US
83	UBERUber Technologies, Inc.	Equity	0.19%	$38M	540,635	US
84	DHRDanaher Corporation	Equity	0.19%	$38M	174,116	US
85	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	$38M	81,195	US
86	WDCWestern Digital Corp.	Equity	0.18%	$37M	94,436	US
87	ACNAccenture PLC	Equity	0.17%	$35M	169,074	US
88	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$35M	69,934	US
89	PGRProgressive Corporation	Equity	0.17%	$35M	160,347	US
90	VLOValero Energy Corporation	Equity	0.17%	$35M	78,836	US
91	BKNGBooking Holdings Inc. Common Stock	Equity	0.17%	$34M	213,612	US
92	PLDPROLOGIS, INC.	Equity	0.16%	$34M	260,742	US
93	BMYBristol-Myers Squibb Co.	Equity	0.16%	$34M	563,871	US
94	NEMNewmont Corporation	Equity	0.16%	$33M	289,500	US
95	CBChubb Limited	Equity	0.16%	$33M	96,562	US
96	GLWCorning Incorporated	Equity	0.16%	$33M	216,980	US
97	COFCapital One Financial	Equity	0.16%	$33M	165,730	US
98	PHParker-Hannifin Corporation	Equity	0.16%	$33M	34,643	US
99	MOAltria Group, Inc.	Equity	0.16%	$33M	458,729	US
100	SPGIS&P Global Inc.	Equity	0.16%	$33M	81,265	US
101	SNOWSnowflake Inc.	Equity	0.15%	$32M	92,084	US
102	FTNTFortinet, Inc.	Equity	0.15%	$31M	166,343	US
103	PSXPHILLIPS 66	Equity	0.15%	$31M	110,737	US
104	CVSCVS HEALTH CORPORATION	Equity	0.15%	$31M	353,681	US
105	MDTMedtronic plc	Equity	0.15%	$31M	353,246	US
106	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.15%	$30M	87,831	US
107	MCKMcKesson Corporation	Equity	0.15%	$30M	32,218	US
108	ADPAutomatic Data Processing	Equity	0.15%	$30M	110,028	US
109	SBUXStarbucks Corp	Equity	0.14%	$29M	312,860	US
110	LOWLowe's Companies Inc.	Equity	0.14%	$29M	154,407	US
111	LMTLockheed Martin Corp.	Equity	0.14%	$29M	56,167	US
112	TTTrane Technologies plc	Equity	0.14%	$28M	60,633	US
113	PWRQuanta Services, Inc.	Equity	0.14%	$28M	41,038	US
114	FCXFreeport-McMoran Inc.	Equity	0.14%	$28M	392,515	US
115	CMECME Group Inc.	Equity	0.13%	$28M	99,736	US
116	EQIXEquinix, Inc. Common Stock REIT	Equity	0.13%	$28M	27,223	US
117	SOThe Southern Company	Equity	0.13%	$27M	316,476	US
118	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.13%	$27M	169,020	US
119	BNYBank of New York Mellon Corporation	Equity	0.13%	$27M	186,345	US
120	CDNSCadence Design Systems	Equity	0.13%	$27M	76,261	US
121	SYKStryker Corporation	Equity	0.13%	$26M	95,418	US
122	ADBEAdobe Inc.	Equity	0.13%	$26M	109,191	US
123	HPEHewlett Packard Enterprise Company	Equity	0.13%	$26M	366,289	US
124	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$26M	105,775	US
125	JCIJohnson Controls International plc	Equity	0.13%	$26M	167,190	US
126	SNPSSynopsys Inc	Equity	0.12%	$25M	51,130	US
127	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$25M	88,550	US
128	DUKDuke Energy Corporation	Equity	0.12%	$25M	214,999	US
129	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$25M	90,156	US
130	USBU.S. Bancorp	Equity	0.12%	$25M	430,366	US
131	EMREmerson Electric Co.	Equity	0.12%	$25M	154,201	US
132	HWMHowmet Aerospace Inc.	Equity	0.12%	$25M	110,171	US
133	PNCPNC Financial Services Group	Equity	0.12%	$24M	111,164	US
134	WMBWilliams Companies Inc.	Equity	0.12%	$24M	336,963	US
135	CSXCSX Corporation	Equity	0.12%	$24M	509,669	US
136	ICEIntercontinental Exchange Inc.	Equity	0.12%	$24M	154,239	US
137	ELVElevance Health, Inc.	Equity	0.12%	$24M	59,588	US
138	MRSHMarsh	Equity	0.11%	$23M	132,369	US
139	MMM3M Company	Equity	0.11%	$23M	141,885	US
140	GDGeneral Dynamics Corporation	Equity	0.11%	$23M	70,288	US
141	BXBlackstone Inc.	Equity	0.11%	$23M	205,559	US
142	TMUST-Mobile US, Inc.	Equity	0.11%	$23M	133,737	US
143	SPOTSpotify Technology S.A.	Equity	0.11%	$23M	43,340	SE
144	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$23M	211,003	US
145	INTUIntuit Inc	Equity	0.11%	$22M	73,561	US
146	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$22M	21,276	US
147	EOGEOG Resources, Inc.	Equity	0.11%	$22M	146,952	US
148	MARMarriott International Class A Common Stock	Equity	0.11%	$22M	59,862	US
149	WMWaste Management, Inc.	Equity	0.11%	$21M	102,254	US
150	MDLZMondelez International, Inc. Class A	Equity	0.10%	$21M	352,327	US
151	AMTAmerican Tower Corporation	Equity	0.10%	$21M	127,913	US
152	TRVThe Travelers Companies, Inc.	Equity	0.10%	$21M	57,149	US
153	ITWIllinois Tool Works Inc.	Equity	0.10%	$21M	78,954	US
154	BEBloom Energy Corporation	Equity	0.10%	$21M	76,372	US
155	CMCSAComcast Corp	Equity	0.10%	$21M	972,952	US
156	MSIMotorola Solutions, Inc. New	Equity	0.10%	$20M	45,783	US
157	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$20M	27,268	US
158	CIThe Cigna Group	Equity	0.10%	$20M	71,667	US
159	SHWThe Sherwin-Williams Company	Equity	0.10%	$20M	62,647	US
160	SLBSLB Limited	Equity	0.10%	$20M	410,334	US
161	MRNAModerna, Inc. Common Stock	Equity	0.10%	$20M	101,178	US
162	GMGeneral Motors Company	Equity	0.10%	$20M	241,125	US
163	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$20M	61,255	US
164	CMICummins Inc.	Equity	0.10%	$20M	37,942	US
165	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$20M	102,851	US
166	NSCNorfolk Southern Corp.	Equity	0.10%	$20M	61,995	US
167	ROSTRoss Stores Inc	Equity	0.10%	$20M	86,709	US
168	RCLRoyal Caribbean Group	Equity	0.09%	$19M	69,009	US
169	ECLEcolab, Inc.	Equity	0.09%	$19M	68,706	US
170	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$19M	204,959	US
171	TGTTarget Corporation	Equity	0.09%	$19M	124,563	US
172	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$19M	223,655	US
173	CLColgate-Palmolive Company	Equity	0.09%	$19M	218,332	US
174	MCOMoody's Corporation	Equity	0.09%	$19M	41,197	US
175	CTASCintas Corp	Equity	0.09%	$19M	93,580	US
176	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$19M	66,298	US
177	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$19M	113,500	US
178	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$18M	149,504	US
179	HONHoneywell International, Inc.	Equity	0.09%	$18M	87,089	US
180	URIUnited Rentals, Inc.	Equity	0.09%	$18M	17,123	US
181	DLRDigital Realty Trust, Inc.	Equity	0.09%	$18M	101,879	US
182	NOCNorthrop Grumman Corp.	Equity	0.09%	$18M	36,823	US
183	HCAHCA Healthcare, Inc.	Equity	0.09%	$18M	40,053	US
184	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$18M	12,978	US
185	KEYSKeysight Technologies, Inc.	Equity	0.09%	$18M	46,862	US
186	FDXFedEx Corporation	Equity	0.09%	$18M	60,079	US
187	SPGSimon Property Group, Inc.	Equity	0.09%	$18M	87,718	US
188	KMIKinder Morgan, Inc.	Equity	0.08%	$17M	537,542	US
189	TERTeradyne, Inc. Common Stock	Equity	0.08%	$17M	43,061	US
190	BSXBoston Scientific Corp.	Equity	0.08%	$17M	407,380	US
191	KKRKKR & Co. Inc.	Equity	0.08%	$17M	189,975	US
192	MNSTMonster Beverage Corporation	Equity	0.08%	$17M	387,521	US
193	TRGPTarga Resources Corp.	Equity	0.08%	$17M	58,431	US
194	TDGTransDigm Group Incorporated	Equity	0.08%	$17M	15,428	US
195	APDAir Products & Chemicals, Inc.	Equity	0.08%	$17M	60,097	US
196	CORCencora, Inc.	Equity	0.08%	$17M	51,397	US
197	FIXComfort Systems USA, Inc.	Equity	0.08%	$16M	9,663	US
198	AJGArthur J. Gallagher & Co.	Equity	0.08%	$16M	70,347	US
199	CIENCiena Corporation	Equity	0.08%	$16M	38,602	US
200	ALLThe Allstate Corporation	Equity	0.08%	$16M	70,700	US
201	FASTFastenal Co	Equity	0.08%	$16M	316,344	US
202	LNGCheniere Energy Inc	Equity	0.08%	$16M	57,452	US
203	AONAon plc Class A	Equity	0.08%	$16M	57,113	US
204	OKEOneok, Inc.	Equity	0.08%	$16M	174,695	US
205	AMEAmetek, Inc.	Equity	0.08%	$16M	62,766	US
206	COHRCoherent Corp.	Equity	0.08%	$16M	51,346	US
207	PCARPaccar Inc	Equity	0.08%	$16M	141,483	US
208	TFCTruist Financial Corporation	Equity	0.08%	$16M	335,882	US
209	BKRBaker Hughes Company	Equity	0.08%	$15M	274,660	US
210	CAHCardinal Health, Inc.	Equity	0.08%	$15M	64,259	US
211	GWWW.W. Grainger, Inc.	Equity	0.07%	$15M	11,930	US
212	DVNDevon Energy Corporation	Equity	0.07%	$15M	309,338	US
213	CRHCRH Public Limited Company	Equity	0.07%	$15M	184,243	US
214	DDominion Energy, Inc Common Stock	Equity	0.07%	$15M	241,500	US
215	NUENucor Corporation	Equity	0.07%	$15M	60,497	US
216	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$15M	96,746	US
217	NTRANatera, Inc. Common Stock	Equity	0.07%	$15M	37,472	US
218	NUNu Holdings Ltd.	Equity	0.07%	$15M	951,640	BR
219	METMetLife, Inc.	Equity	0.07%	$15M	148,310	US
220	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$15M	42,016	US
221	VSTVistra Corp.	Equity	0.07%	$15M	93,175	US
222	SRESempra	Equity	0.07%	$14M	180,928	US
223	AFLAflac Inc.	Equity	0.07%	$14M	124,963	US
224	ORealty Income Corporation	Equity	0.07%	$14M	258,409	US
225	DALDelta Air Lines, Inc.	Equity	0.07%	$14M	169,073	US
226	BDXBecton, Dickinson and Co.	Equity	0.07%	$14M	75,590	US
227	ADSKAutodesk Inc	Equity	0.07%	$14M	57,942	US
228	ROKRockwell Automation, Inc.	Equity	0.07%	$13M	31,040	US
229	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$13M	87,089	US
230	VYLRVylor Inc.	Equity	0.07%	$13M	183,927	US
231	APOApollo Global Management, Inc.	Equity	0.07%	$13M	116,040	US
232	PSAPublic Storage	Equity	0.06%	$13M	46,293	US
233	EWEdwards Lifesciences Corp	Equity	0.06%	$13M	156,423	US
234	AZOAutoZone, Inc.	Equity	0.06%	$13M	4,517	US
235	ETREntergy Corporation	Equity	0.06%	$13M	128,144	US
236	FFord Motor Company	Equity	0.06%	$13M	1,067,494	US
237	AAgilent Technologies Inc.	Equity	0.06%	$13M	77,513	US
238	WABWabtec Inc.	Equity	0.06%	$13M	46,193	US
239	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$13M	234,053	US
240	PEverpure, Inc.	Equity	0.06%	$13M	85,466	US
241	STTState Street Corporation	Equity	0.06%	$13M	73,425	US
242	HUMHumana Inc.	Equity	0.06%	$13M	33,066	US
243	AUAngloGold Ashanti plc	Equity	0.06%	$13M	139,520	ZA
244	FITBFifth Third Bancorp	Equity	0.06%	$13M	248,755	US
245	XELXcel Energy, Inc.	Equity	0.06%	$13M	171,341	US
246	VMRKVivmark Residential	Equity	0.06%	$13M	209,040	US
247	NTAPNetApp, Inc	Equity	0.06%	$12M	53,924	US
248	EBAYeBay Inc	Equity	0.06%	$12M	110,166	US
249	LHXL3Harris Technologies, Inc.	Equity	0.06%	$12M	51,723	US
250	AMPAmeriprise Financial, Inc.	Equity	0.06%	$12M	24,300	US
251	CVNACarvana Co.	Equity	0.06%	$12M	190,255	US
252	OXYOccidental Petroleum Corporation	Equity	0.06%	$12M	199,010	US
253	GRMNGarmin Ltd	Equity	0.06%	$12M	44,664	US
254	CARRCarrier Global Corporation	Equity	0.06%	$12M	214,298	US
255	RSGRepublic Services Inc.	Equity	0.06%	$12M	54,598	US
256	EXCExelon Corporation	Equity	0.06%	$12M	280,494	US
257	VEEVVeeva Systems Inc.	Equity	0.06%	$12M	40,782	US
258	IQVIQVIA Holdings Inc.	Equity	0.06%	$12M	44,839	US
259	WATWaters Corp	Equity	0.06%	$12M	26,873	US
260	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$12M	100,510	US
261	FERGFerguson Enterprises Inc.	Equity	0.06%	$11M	53,061	US
262	VTRVentas, Inc.	Equity	0.06%	$11M	140,439	US
263	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$11M	350,415	US
264	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$11M	122,152	US
265	AIGAmerican International Group, Inc.	Equity	0.05%	$11M	145,956	US
266	IDXXIdexx Laboratories Inc	Equity	0.05%	$11M	21,913	US
267	NKENike, Inc.	Equity	0.05%	$11M	322,299	US
268	TWLOTwilio Inc.	Equity	0.05%	$11M	40,571	US
269	ILMNIllumina Inc	Equity	0.05%	$11M	42,005	US
270	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$11M	354,864	US
271	MCHPMicrochip Technology Inc	Equity	0.05%	$11M	146,342	US
272	YUMYum! Brands, Inc.	Equity	0.05%	$11M	75,845	US
273	PRUPrudential Financial, Inc.	Equity	0.05%	$11M	95,479	US
274	MSCIMSCI, Inc.	Equity	0.05%	$11M	19,293	US
275	FANGDiamondback Energy, Inc.	Equity	0.05%	$11M	56,520	US
276	ADMArcher Daniels Midland Company	Equity	0.05%	$11M	131,365	US
277	XYZBlock, Inc.	Equity	0.05%	$11M	142,899	US
278	EDConsolidated Edison, Inc.	Equity	0.05%	$11M	101,159	US
279	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$10M	50,150	US
280	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$10M	61,033	US
281	CBRECBRE GROUP, INC.	Equity	0.05%	$10M	80,064	US
282	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$10M	153,345	US
283	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$10M	119,795	US
284	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$10M	46,358	US
285	SYYSysco Corporation	Equity	0.05%	$10M	130,527	US
286	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$10M	54,054	US
287	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$9.9M	27,140	US
288	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$9.9M	52,495	US
289	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$9.8M	136,747	US
290	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$9.7M	75,107	US
291	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$9.6M	89,571	US
292	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$9.6M	45,200	US
293	EMEEMCOR Group, Inc.	Equity	0.05%	$9.4M	12,120	US
294	KRThe Kroger Co.	Equity	0.05%	$9.4M	152,964	US
295	DHID.R. Horton Inc.	Equity	0.05%	$9.4M	68,980	US
296	KVUEKenvue Inc.	Equity	0.05%	$9.3M	525,293	US
297	ODFLOld Dominion Freight Line	Equity	0.05%	$9.3M	51,230	US
298	WECWEC Energy Group, Inc.	Equity	0.05%	$9.3M	89,538	US
299	PAYXPaychex Inc	Equity	0.05%	$9.2M	88,199	US
300	CCLCarnival Corporation Ltd.	Equity	0.05%	$9.2M	352,393	US
301	RMDResMed Inc.	Equity	0.04%	$9.1M	40,257	US
302	IRMIron Mountain Inc.	Equity	0.04%	$9.1M	80,730	US
303	KMBKimberly-Clark Corp.	Equity	0.04%	$8.9M	91,009	US
304	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$8.9M	43,667	US
305	CNCCentene Corporation	Equity	0.04%	$8.9M	137,571	US
306	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$8.9M	21,224	US
307	DXCMDexCom, Inc.	Equity	0.04%	$8.8M	104,527	US
308	BIIBBiogen Inc. Common Stock	Equity	0.04%	$8.8M	40,302	US
309	ACGLArch Capital Group Ltd	Equity	0.04%	$8.8M	91,438	US
310	EQTEQT CORP	Equity	0.04%	$8.8M	165,953	US
311	MTBM&T Bank Corp.	Equity	0.04%	$8.8M	40,274	US
312	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$8.8M	35,573	US
313	STLDSteel Dynamics Inc	Equity	0.04%	$8.6M	36,790	US
314	ONON Semiconductor Corp	Equity	0.04%	$8.6M	107,833	US
315	JBLJabil Inc.	Equity	0.04%	$8.6M	28,585	US
316	HBANHuntington Bancshares Inc	Equity	0.04%	$8.5M	552,479	US
317	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$8.5M	31,325	US
318	ZTSZOETIS INC.	Equity	0.04%	$8.4M	115,516	US
319	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.04%	$8.4M	112,587	US
320	MTDMettler-Toledo International	Equity	0.04%	$8.4M	5,502	US
321	NTRSNorthern Trust Corp	Equity	0.04%	$8.4M	49,897	US
322	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$8.4M	107,201	US
323	CBOECboe Global Markets, Inc.	Equity	0.04%	$8.3M	28,184	US
324	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$8.2M	36,576	US
325	CCICrown Castle Inc.	Equity	0.04%	$8.2M	119,218	US
326	HPQHP Inc.	Equity	0.04%	$8.1M	248,893	US
327	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$8.0M	124,974	US
328	MDBMongoDB, Inc. Class A	Equity	0.04%	$8.0M	21,605	US
329	RBLXRoblox Corporation	Equity	0.04%	$7.9M	174,434	US
330	MLMMartin Marietta Materials	Equity	0.04%	$7.9M	16,445	US
331	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$7.7M	32,391	US
332	AEEAmeren Corporation	Equity	0.04%	$7.7M	75,856	US
333	TDYTeledyne Technologies Incorporated	Equity	0.04%	$7.7M	12,732	US
334	EXRExtra Space Storage, Inc.	Equity	0.04%	$7.7M	57,790	US
335	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$7.6M	25,680	US
336	PCGPG&E Corporation	Equity	0.04%	$7.6M	599,648	US
337	LYVLive Nation Entertainment Inc.	Equity	0.04%	$7.6M	44,251	US
338	DGDollar General Corp.	Equity	0.04%	$7.5M	60,655	US
339	RJFRaymond James Financial, Inc.	Equity	0.04%	$7.5M	47,337	US
340	HALHalliburton Company	Equity	0.04%	$7.4M	228,340	US
341	CTSHCognizant Technology Solutions	Equity	0.04%	$7.4M	123,930	US
342	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$7.4M	106,775	US
343	CFGCitizens Financial Group, Inc.	Equity	0.04%	$7.4M	115,946	US
344	DTEDTE Energy Company	Equity	0.04%	$7.3M	57,335	US
345	ATOAtmos Energy Corporation	Equity	0.04%	$7.3M	45,251	US
346	QQnity Electronics, Inc.	Equity	0.04%	$7.3M	57,340	US
347	FFIVF5, Inc. Common Stock	Equity	0.04%	$7.2M	15,623	US
348	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$7.2M	43,856	US
349	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$7.1M	36,853	US
350	LPLALPL Financial Holdings Inc.	Equity	0.03%	$7.1M	21,765	US
351	LHLabcorp Holdings Inc.	Equity	0.03%	$7.1M	22,511	US
352	AWKAmerican Water Works Company, Inc	Equity	0.03%	$7.1M	55,156	US
353	CPAYCorpay, Inc.	Equity	0.03%	$7.0M	17,505	US
354	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$7.0M	85,779	US
355	DGXQuest Diagnostics Inc.	Equity	0.03%	$7.0M	30,266	US
356	PPLPPL Corporation	Equity	0.03%	$7.0M	204,795	US
357	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$7.0M	19,199	US
358	ATIATI Inc.	Equity	0.03%	$7.0M	37,068	US
359	CINFCincinnati Financial Corp	Equity	0.03%	$6.9M	41,966	US
360	OTISOtis Worldwide Corporation	Equity	0.03%	$6.9M	104,628	US
361	CNPCenterPoint Energy, Inc.	Equity	0.03%	$6.9M	180,050	US
362	DOVDover Corporation	Equity	0.03%	$6.9M	36,572	US
363	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$6.9M	72,723	US
364	ENTGEntegris Inc	Equity	0.03%	$6.9M	42,352	US
365	HUBBHubbell Incorporated	Equity	0.03%	$6.9M	14,445	US
366	ESEversource Energy	Equity	0.03%	$6.9M	104,482	US
367	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$6.9M	300,860	US
368	FEFirstEnergy Corp.	Equity	0.03%	$6.7M	150,359	US
369	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$6.7M	11,862	US
370	QSRRestaurant Brands International Inc.	Equity	0.03%	$6.7M	94,339	CA
371	VRSNVeriSign Inc	Equity	0.03%	$6.7M	22,354	US
372	XYLXylem Inc	Equity	0.03%	$6.6M	65,116	US
373	FISVFiserv, Inc. Common Stock	Equity	0.03%	$6.6M	144,429	US
374	CASYCasey's General Stores Inc	Equity	0.03%	$6.6M	10,288	US
375	VLTOVeralto Corporation	Equity	0.03%	$6.6M	68,238	US
376	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$6.6M	89,277	US
377	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$6.5M	152,895	US
378	RFRegions Financial Corp.	Equity	0.03%	$6.5M	238,902	US
379	PPGPPG Industries, Inc.	Equity	0.03%	$6.5M	61,231	US
380	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$6.4M	58,736	US
381	HSYThe Hershey Company	Equity	0.03%	$6.4M	39,631	US
382	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$6.4M	65,707	US
383	TPRTapestry, Inc. Common Stock	Equity	0.03%	$6.4M	55,326	US
384	CPRTCopart Inc	Equity	0.03%	$6.4M	232,938	US
385	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$6.4M	113,549	US
386	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$6.3M	67,164	US
387	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$6.3M	35,921	US
388	DLTRDollar Tree Inc.	Equity	0.03%	$6.3M	53,025	US
389	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$6.3M	54,014	US
390	DRIDarden Restaurants, Inc.	Equity	0.03%	$6.2M	31,150	US
391	UTHRUnited Therapeutics Corp	Equity	0.03%	$6.2M	11,687	US
392	ZSZscaler, Inc. Common Stock	Equity	0.03%	$6.2M	28,676	US
393	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$6.1M	18,873	US
394	MKLMarkel Group Inc.	Equity	0.03%	$6.0M	3,413	US
395	TROWT Rowe Price Group Inc	Equity	0.03%	$6.0M	57,802	US
396	GHGuardant Health, Inc. Common Stock	Equity	0.03%	$6.0M	36,142	US
397	INSMInsmed, Inc.	Equity	0.03%	$6.0M	59,417	US
398	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$6.0M	77,355	US
399	RDDTReddit, Inc.	Equity	0.03%	$6.0M	38,028	US
400	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$5.9M	70,215	US
401	NRGNRG Energy, Inc.	Equity	0.03%	$5.9M	55,825	US
402	USFDUS Foods Holding Corp.	Equity	0.03%	$5.9M	61,057	US
403	SWSmurfit Westrock plc	Equity	0.03%	$5.9M	142,383	US
404	PHMPultegroup, Inc.	Equity	0.03%	$5.9M	51,914	US
405	PTCPTC, INC	Equity	0.03%	$5.8M	29,793	US
406	TPLTexas Pacific Land Corporation	Equity	0.03%	$5.7M	16,066	US
407	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$5.7M	60,365	US
408	DOWDow Inc.	Equity	0.03%	$5.7M	200,656	US
409	OMCOmnicom Group Inc.	Equity	0.03%	$5.7M	74,886	US
410	THCTenet Healthcare Corporation New	Equity	0.03%	$5.7M	21,939	US
411	VTRSViatris Inc. Common Stock	Equity	0.03%	$5.7M	327,335	US
412	CMSCMS Energy Corporation	Equity	0.03%	$5.7M	87,310	US
413	EIXEdison International	Equity	0.03%	$5.7M	105,030	US
414	RSReliance, Inc.	Equity	0.03%	$5.7M	14,314	US
415	XPOXPO, Inc.	Equity	0.03%	$5.6M	31,008	US
416	SNXTD SYNNEX Corporation	Equity	0.03%	$5.6M	21,069	US
417	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$5.6M	62,533	US
418	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$5.5M	35,975	US
419	STESTERIS plc	Equity	0.03%	$5.5M	25,992	US
420	PKGPackaging Corp of America	Equity	0.03%	$5.5M	23,796	US
421	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$5.4M	346,420	US
422	RGLDRoyal Gold Inc	Equity	0.03%	$5.4M	23,243	US
423	NINiSource Inc.	Equity	0.03%	$5.4M	132,323	US
424	INCYIncyte Genomics Inc	Equity	0.03%	$5.3M	47,361	US
425	WWDWoodward, Inc.	Equity	0.03%	$5.3M	16,502	US
426	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	$5.3M	72,329	US
427	CPNGCoupang, Inc.	Equity	0.03%	$5.3M	341,927	US
428	KHCThe Kraft Heinz Company	Equity	0.03%	$5.3M	233,936	US
429	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$5.3M	125,390	US
430	BROBrown & Brown, Inc.	Equity	0.03%	$5.2M	82,304	US
431	CWCurtiss-Wright Corp.	Equity	0.03%	$5.2M	10,340	US
432	GPNGlobal Payments, Inc.	Equity	0.03%	$5.2M	63,140	US
433	SWKSSkyworks Solutions Inc	Equity	0.03%	$5.2M	64,562	US
434	LUVSouthwest Airlines Co.	Equity	0.03%	$5.2M	125,496	US
435	CRSCarpenter Technology Corp	Equity	0.03%	$5.2M	13,342	US
436	RBRKRubrik, Inc.	Equity	0.03%	$5.2M	42,644	US
437	BRBroadridge Financial Solutions Inc	Equity	0.03%	$5.1M	31,068	US
438	EVRGEvergy, Inc.	Equity	0.03%	$5.1M	63,562	US
439	STZConstellation Brands, Inc.	Equity	0.02%	$5.1M	41,292	US
440	SNASnap-on Incorporated	Equity	0.02%	$5.1M	14,216	US
441	DINOHF Sinclair Corporation	Equity	0.02%	$5.1M	42,186	US
442	SCCOSouthern Copper Corporation	Equity	0.02%	$5.1M	25,565	PE
443	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$5.1M	38,238	US
444	KEYKeyCorp	Equity	0.02%	$5.1M	251,845	US
445	LLoews Corporation	Equity	0.02%	$5.0M	46,813	US
446	ZBRAZebra Technologies Corporation	Equity	0.02%	$5.0M	13,178	US
447	CDWCDW Corporation	Equity	0.02%	$5.0M	35,593	US
448	FSLRFirst Solar, Inc.	Equity	0.02%	$5.0M	27,820	US
449	SBACSBA Communications Corp	Equity	0.02%	$5.0M	29,232	US
450	DTDynatrace, Inc.	Equity	0.02%	$5.0M	81,219	US
451	PRPermian Resources Corporation	Equity	0.02%	$5.0M	216,762	US
452	LSCCLattice Semiconductor Corp	Equity	0.02%	$4.9M	39,416	US
453	FISFidelity National Information Services, Inc.	Equity	0.02%	$4.9M	142,833	US
454	SMTCSemtech Corp	Equity	0.02%	$4.9M	26,162	US
455	TSCOTractor Supply Co	Equity	0.02%	$4.9M	145,781	US
456	GPCGenuine Parts Company	Equity	0.02%	$4.9M	38,046	US
457	FNFabrinet	Equity	0.02%	$4.9M	9,980	US
458	ITTITT Inc.	Equity	0.02%	$4.9M	24,463	US
459	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$4.8M	54,490	US
460	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$4.8M	141,542	US
461	EWBCEast-West Bancorp Inc	Equity	0.02%	$4.8M	38,284	US
462	NDSNNordson Corp	Equity	0.02%	$4.8M	14,774	US
463	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.02%	$4.8M	28,067	US
464	CFCF Industries Holding, Inc.	Equity	0.02%	$4.8M	42,204	US
465	IEXIDEX Corporation	Equity	0.02%	$4.8M	20,651	US
466	OVVOvintiv Inc.	Equity	0.02%	$4.8M	75,542	US
467	GISGeneral Mills, Inc.	Equity	0.02%	$4.8M	146,679	US
468	MKSIMKS Inc. Common Stock	Equity	0.02%	$4.8M	18,271	US
469	ESSEssex Property Trust, Inc	Equity	0.02%	$4.8M	17,687	US
470	EFXEquifax, Incorporated	Equity	0.02%	$4.7M	32,517	US
471	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$4.7M	72,230	US
472	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$4.7M	20,630	US
473	BAMBrookfield Asset Management Ltd.	Equity	0.02%	$4.7M	104,290	CA
474	FTVFortive Corporation	Equity	0.02%	$4.7M	83,506	US
475	CDECoeur Mining, Inc.	Equity	0.02%	$4.7M	278,837	US
476	BBYBest Buy Company, Inc.	Equity	0.02%	$4.7M	52,970	US
477	WCCWesco International Inc.	Equity	0.02%	$4.7M	13,141	US
478	BURLBURLINGTON STORES, INC.	Equity	0.02%	$4.7M	16,886	US
479	RVTYRevvity, Inc.	Equity	0.02%	$4.7M	30,641	US
480	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$4.6M	32,717	US
481	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$4.6M	18,051	US
482	IPInternational Paper Co.	Equity	0.02%	$4.6M	144,105	US
483	JJacobs Solutions Inc.	Equity	0.02%	$4.6M	33,120	US
484	HEICO CLASS A	Equity	0.02%	$4.5M	20,548	US
485	UUnity Software Inc.	Equity	0.02%	$4.5M	98,930	US
486	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$4.5M	2,190	US
487	SSNCSS&C Technologies Inc	Equity	0.02%	$4.5M	56,024	US
488	TLNTalen Energy Corporation Common Stock	Equity	0.02%	$4.5M	12,419	US
489	WRBW.R. Berkley Corporation	Equity	0.02%	$4.5M	61,919	US
490	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$4.4M	167,771	US
491	MDLNMedline Inc. Class A common stock	Equity	0.02%	$4.4M	123,114	US
492	CLHClean Harbors, Inc	Equity	0.02%	$4.4M	13,854	US
493	APAAPA Corporation Common Stock	Equity	0.02%	$4.4M	96,518	US
494	LENLennar Corporation Class A	Equity	0.02%	$4.4M	56,414	US
495	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$4.4M	37,699	US
496	BALLBall Corporation	Equity	0.02%	$4.4M	74,575	US
497	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$4.3M	192,204	US
498	NVRNVR, Inc.	Equity	0.02%	$4.3M	720	US
499	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$4.3M	71,307	US
500	RBARB Global, Inc.	Equity	0.02%	$4.3M	51,208	CA
501	APGAPi Group Corporation	Equity	0.02%	$4.2M	105,854	US
502	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.02%	$4.2M	8,151	US
503	SNSharkNinja, Inc.	Equity	0.02%	$4.2M	22,725	US
504	RBCRBC Bearings Incorporated	Equity	0.02%	$4.2M	8,489	US
505	LDOSLeidos Holdings, Inc.	Equity	0.02%	$4.2M	34,927	US
506	IONQIonQ, Inc.	Equity	0.02%	$4.2M	105,508	US
507	EQHEquitable Holdings, Inc.	Equity	0.02%	$4.2M	77,624	US
508	KIMKimco Realty Corp.	Equity	0.02%	$4.1M	185,062	US
509	FICOFair Isaac Corporation	Equity	0.02%	$4.1M	5,778	US
510	EGEverest Group, Ltd.	Equity	0.02%	$4.1M	10,864	US
511	TSNTyson Foods, Inc.	Equity	0.02%	$4.0M	77,224	US
512	EXELExelixis Inc	Equity	0.02%	$4.0M	68,401	US
513	TOSTToast, Inc.	Equity	0.02%	$4.0M	132,248	US
514	UNMUnum Group	Equity	0.02%	$4.0M	43,477	US
515	ONTOOnto Innovation Inc.	Equity	0.02%	$4.0M	13,764	US
516	SITMSiTime Corporation Common Stock	Equity	0.02%	$4.0M	6,235	US
517	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$4.0M	13,424	US
518	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$4.0M	70,241	US
519	ARMKARAMARK	Equity	0.02%	$4.0M	71,701	US
520	TRMBTrimble Inc. Common Stock	Equity	0.02%	$4.0M	66,421	US
521	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$4.0M	62,858	US
522	CRCLCircle Internet Group, Inc.	Equity	0.02%	$4.0M	49,089	US
523	LECOLincoln Electric Holdings Inc	Equity	0.02%	$4.0M	15,312	US
524	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$4.0M	13,063	US
525	BMNRBitMine Immersion Technologies, Inc.	Equity	0.02%	$4.0M	164,461	US
526	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.02%	$3.9M	3,943,459	US
527	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$3.9M	55,158	US
528	BGBunge Global SA	Equity	0.02%	$3.9M	36,456	US
529	VIKViking Holdings Ltd	Equity	0.02%	$3.9M	47,843	US
530	AKAMAkamai Technologies Inc	Equity	0.02%	$3.9M	38,723	US
531	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$3.9M	41,136	US
532	PFGCPerformance Food Group Company	Equity	0.02%	$3.9M	41,065	US
533	IOTSamsara Inc.	Equity	0.02%	$3.9M	94,317	US
534	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.02%	$3.9M	91,810	CA
535	WYWeyerhaeuser Company	Equity	0.02%	$3.9M	201,310	US
536	MASMasco Corporation	Equity	0.02%	$3.8M	55,353	US
537	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$3.8M	26,983	US
538	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$3.8M	265,577	US
539	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$3.8M	23,073	US
540	SGISomnigroup International Inc.	Equity	0.02%	$3.8M	60,809	US
541	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$3.8M	6,267	US
542	AIZAssurant, Inc.	Equity	0.02%	$3.8M	13,834	US
543	SUISun Communities, Inc	Equity	0.02%	$3.8M	33,674	US
544	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$3.7M	205,170	US
545	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$3.7M	11,294	US
546	CACICACI INTERNATIONAL CLA	Equity	0.02%	$3.7M	6,236	US
547	SWKStanley Black & Decker, Inc.	Equity	0.02%	$3.7M	41,854	US
548	MTZMasTec, Inc.	Equity	0.02%	$3.7M	17,207	US
549	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$3.7M	33,951	US
550	TYLTyler Technologies, Inc.	Equity	0.02%	$3.7M	11,223	US
551	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$3.7M	31,901	US
552	RLRalph Lauren Corporation	Equity	0.02%	$3.7M	9,967	US
553	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$3.7M	82,891	US
554	BWABorgWarner Inc.	Equity	0.02%	$3.6M	58,866	US
555	MLIMueller Industries, Inc.	Equity	0.02%	$3.6M	59,746	US
556	TXTTextron, Inc.	Equity	0.02%	$3.6M	49,314	US
557	NXTNextpower Inc. Common Stock	Equity	0.02%	$3.6M	41,975	US
558	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$3.6M	15,954	US
559	DOCHealthpeak Properties, Inc.	Equity	0.02%	$3.6M	193,313	US
560	GDDYGoDaddy Inc	Equity	0.02%	$3.6M	34,604	US
561	JAZZJazz Pharmaceuticals, Inc.	Equity	0.02%	$3.6M	16,058	US
562	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	$3.6M	35,996	US
563	GGGGraco Inc	Equity	0.02%	$3.6M	45,463	US
564	GLGlobe Life Inc.	Equity	0.02%	$3.6M	21,422	US
565	ALLEAllegion Public Limited Company	Equity	0.02%	$3.6M	23,698	US
566	TOLToll Brothers, Inc.	Equity	0.02%	$3.6M	26,368	US
567	HASHasbro, Inc.	Equity	0.02%	$3.6M	38,438	US
568	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$3.6M	32,391	US
569	AVYAvery Dennison Corp.	Equity	0.02%	$3.5M	21,144	US
570	REGRegency Centers Corporation	Equity	0.02%	$3.5M	49,532	US
571	CSLCarlisle Companies, Inc.	Equity	0.02%	$3.5M	11,007	US
572	RPMRPM International, Inc.	Equity	0.02%	$3.5M	35,551	US
573	BWXTBWX Technologies, Inc.	Equity	0.02%	$3.5M	24,838	US
574	ECHOEchoStar Corporation	Equity	0.02%	$3.5M	37,627	US
575	ITGartner, Inc.	Equity	0.02%	$3.5M	17,924	US
576	SOLVSolventum Corporation	Equity	0.02%	$3.5M	40,534	US
577	LAMRLamar Advertising Co	Equity	0.02%	$3.5M	23,936	US
578	CSGPCoStar Group Inc	Equity	0.02%	$3.5M	116,084	US
579	TRUTransUnion	Equity	0.02%	$3.4M	53,335	US
580	HEIHEICO Corporation	Equity	0.02%	$3.4M	11,616	US
581	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$3.4M	53,894	US
582	EHCEncompass Health Corporation Common Stock	Equity	0.02%	$3.4M	27,949	US
583	GENGen Digital Inc. Common Stock	Equity	0.02%	$3.4M	150,310	US
584	IRENIREN Limited Ordinary Shares	Equity	0.02%	$3.4M	95,459	US
585	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$3.4M	10,216	US
586	XPXP Inc. Class A Common Stock	Equity	0.02%	$3.4M	111,894	BR
587	DTMDT Midstream, Inc.	Equity	0.02%	$3.4M	27,227	US
588	PENPenumbra, Inc.	Equity	0.02%	$3.4M	10,583	US
589	SJMThe J.M. Smucker Company	Equity	0.02%	$3.4M	28,083	US
590	ARWArrow Electronics, Inc.	Equity	0.02%	$3.3M	14,737	US
591	BAXBaxter International Inc.	Equity	0.02%	$3.3M	139,833	US
592	ALBAlbemarle Corporation	Equity	0.02%	$3.3M	32,743	US
593	DOCNDigitalOcean Holdings, Inc.	Equity	0.02%	$3.3M	26,750	US
594	MANHManhattan Associates Inc	Equity	0.02%	$3.3M	15,944	US
595	TTMITTM Technologies Inc	Equity	0.02%	$3.3M	27,948	US
596	PNWPinnacle West Capital Corporation	Equity	0.02%	$3.3M	33,336	US
597	RMBSRambus Inc	Equity	0.02%	$3.3M	30,030	US
598	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.02%	$3.3M	14,611	US
599	HUBSHUBSPOT, INC.	Equity	0.02%	$3.2M	13,971	US
600	CCKCrown Holdings Inc.	Equity	0.02%	$3.2M	29,678	US
601	CHTRCHARTER COMMUNICATIONS CLASS A	Equity	0.02%	$3.2M	29,422	US
602	MKCMCCORMICK & CO NON-VOTING	Equity	0.02%	$3.2M	69,716	US
603	FLUTFLUTTER ENTERTAINMENT PLC	Equity	0.02%	$3.2M	38,874	US
604	FIVEFIVE BELOW	Equity	0.02%	$3.1M	15,017	US
605	LIILENNOX INTERNATIONAL	Equity	0.02%	$3.1M	8,629	US
606	TECHBIO TECHNE	Equity	0.02%	$3.1M	43,040	US
607	ELSEQUITY LIFESTYLE PROPERTIES REIT I	Equity	0.02%	$3.1M	52,926	US
608	IVZINVESCO LTD	Equity	0.02%	$3.1M	102,806	US
609	NWSANEWS CLASS A	Equity	0.02%	$3.1M	106,474	US
610	TKOTKO GROUP HOLDINGS INC CLASS A	Equity	0.02%	$3.1M	16,976	US
611	RKTROCKET COMPANIES INC CLASS A	Equity	0.02%	$3.1M	261,792	US
612	AAALCOA CORP	Equity	0.02%	$3.1M	71,662	US
613	DECKDECKERS OUTDOOR	Equity	0.02%	$3.1M	37,199	US
614	CORTCORCEPT THERAPEUTICS	Equity	0.01%	$3.1M	25,765	US
615	JKHYJACK HENRY AND ASSOCIATES INC	Equity	0.01%	$3.1M	20,481	US
616	TXRHTEXAS ROADHOUSE INC	Equity	0.01%	$3.0M	18,718	US
617	UDRUDR REIT	Equity	0.01%	$3.0M	90,614	US
618	WWAYFAIR CLASS A	Equity	0.01%	$3.0M	28,854	US
619	COOCOOPER	Equity	0.01%	$3.0M	55,827	US
620	SANMSANMINA	Equity	0.01%	$3.0M	14,393	US
621	VIAVVIAVI SOLUTIONS	Equity	0.01%	$3.0M	68,528	US
622	BBIOBRIDGEBIO PHARMA	Equity	0.01%	$3.0M	46,400	US
623	FHNFIRST HORIZON	Equity	0.01%	$3.0M	129,254	US
624	ELANELANCO ANIMAL HEALTH	Equity	0.01%	$3.0M	133,433	US
625	COKECOCA COLA CONSOLIDATED INC	Equity	0.01%	$3.0M	15,578	US
626	SFSTIFEL FINANCIAL	Equity	0.01%	$3.0M	42,243	US
627	LFUSLITTELFUSE	Equity	0.01%	$2.9M	6,907	US
628	AEISADVANCED ENERGY INDUSTRIES	Equity	0.01%	$2.9M	10,324	US
629	WTRGESSENTIAL UTILITIES INC	Equity	0.01%	$2.9M	75,528	US
630	DCIDONALDSON	Equity	0.01%	$2.9M	33,528	US
631	CNHCNH INDUSTRIAL N.V.	Equity	0.01%	$2.9M	239,412	US
632	MOHMOLINA HEALTHCARE INC	Equity	0.01%	$2.9M	14,702	US
633	HLHECLA MINING	Equity	0.01%	$2.9M	171,846	US
634	FORMFORMFACTOR INC	Equity	0.01%	$2.9M	20,945	US
635	AESAES	Equity	0.01%	$2.9M	191,565	US
636	MOOG INC CLASS A	Equity	0.01%	$2.9M	7,876	US
637	ARANTERO RESOURCES	Equity	0.01%	$2.9M	79,185	US
638	RRXREGAL REXNORD	Equity	0.01%	$2.9M	17,827	US
639	BPOPPOPULAR	Equity	0.01%	$2.9M	18,299	US
640	SEICSEI INVESTMENTS	Equity	0.01%	$2.9M	27,619	US
641	QXOQXO INC	Equity	0.01%	$2.8M	256,088	US
642	FROGJFROG	Equity	0.01%	$2.8M	29,224	US
643	CGNXCOGNEX	Equity	0.01%	$2.8M	46,583	US
644	AVTRAVANTOR	Equity	0.01%	$2.8M	183,771	US
645	SCISERVICE	Equity	0.01%	$2.8M	36,846	US
646	CLXCLOROX	Equity	0.01%	$2.8M	33,905	US
647	HIIHUNTINGTON INGALLS INDUSTRIES	Equity	0.01%	$2.8M	10,669	US
648	GMEGAMESTOP CLASS A	Equity	0.01%	$2.8M	111,670	US
649	AGNCAGNC INVESTMENT REIT	Equity	0.01%	$2.8M	324,731	US
650	GLPIGAMING AND LEISURE PROPERTIES REIT	Equity	0.01%	$2.8M	73,673	US
651	CRCRANE	Equity	0.01%	$2.8M	13,938	US
652	BMRNBIOMARIN PHARMACEUTICAL	Equity	0.01%	$2.8M	51,185	US
653	KNXKNIGHT-SWIFT TRANSPORTATION HOLDIN	Equity	0.01%	$2.8M	43,185	US
654	EGPEASTGROUP PROPERTIES REIT	Equity	0.01%	$2.8M	14,363	US
655	FNFFIDELITY NATIONAL FINANCIAL INC	Equity	0.01%	$2.8M	70,294	US
656	FDSFACTSET RESEARCH SYSTEMS	Equity	0.01%	$2.8M	9,714	US
657	BTSGBRIGHTSPRING HEALTH SERVICES INC	Equity	0.01%	$2.8M	43,695	US
658	ALLYALLY FINANCIAL INC	Equity	0.01%	$2.8M	73,386	US
659	AMHAMERICAN HOMES RENT REIT CLASS A	Equity	0.01%	$2.8M	90,678	US
660	PINSPINTEREST CLASS A	Equity	0.01%	$2.8M	134,383	US
661	CGCARLYLE GROUP INC	Equity	0.01%	$2.8M	71,669	US
662	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$2.7M	27,289	US
663	LVSLAS VEGAS SANDS	Equity	0.01%	$2.7M	75,701	US
664	DARDARLING INGREDIENTS	Equity	0.01%	$2.7M	43,560	US
665	AMGAFFILIATED MANAGERS GROUP	Equity	0.01%	$2.7M	6,992	US
666	MTCHMATCH GROUP INC	Equity	0.01%	$2.7M	64,802	US
667	RGENREPLIGEN	Equity	0.01%	$2.7M	16,408	US
668	DPZDOMINOS PIZZA	Equity	0.01%	$2.7M	8,700	US
669	AHRAMERICAN HEALTHCARE REIT	Equity	0.01%	$2.7M	53,085	US
670	WSOWATSCO	Equity	0.01%	$2.7M	9,482	US
671	LULULULULEMON ATHLETICA	Equity	0.01%	$2.7M	28,844	US
672	EVREVERCORE CLASS A	Equity	0.01%	$2.7M	10,016	US
673	ROLROLLINS INC	Equity	0.01%	$2.7M	82,541	US
674	MODMODINE MANUFACTURING	Equity	0.01%	$2.7M	14,647	US
675	ALGNALIGN TECHNOLOGY	Equity	0.01%	$2.6M	18,778	US
676	AYIACUITY	Equity	0.01%	$2.6M	8,774	US
677	NYTNEW YORK TIMES CLASS A	Equity	0.01%	$2.6M	39,535	US
678	SOLSSOLSTICE ADVANCED MATERIALS INC	Equity	0.01%	$2.6M	43,659	US
679	ENSGENSIGN GROUP	Equity	0.01%	$2.6M	15,335	US
680	APTVAPTIV PLC	Equity	0.01%	$2.6M	59,446	US
681	TWSTTWIST BIOSCIENCE	Equity	0.01%	$2.6M	17,287	US
682	PODDINSULET	Equity	0.01%	$2.6M	19,509	US
683	UMBFUMB FINANCIAL	Equity	0.01%	$2.6M	20,060	US
684	CPTCAMDEN PROPERTY TRUST REIT	Equity	0.01%	$2.6M	27,036	US
685	DKNGDRAFTKINGS CLASS A	Equity	0.01%	$2.6M	131,687	US
686	RRCRANGE RESOURCES	Equity	0.01%	$2.6M	64,061	US
687	OGEOGE ENERGY	Equity	0.01%	$2.6M	56,623	US
688	TTCTORO	Equity	0.01%	$2.6M	26,866	US
689	ALSNALLISON TRANSMISSION HOLDINGS	Equity	0.01%	$2.6M	23,841	US
690	UHSUNIVERSAL HEALTH SERVICES CLASS B	Equity	0.01%	$2.6M	14,728	US
691	VOYAVOYA FINANCIAL	Equity	0.01%	$2.6M	26,743	US
692	PAYCPAYCOM SOFTWARE	Equity	0.01%	$2.6M	11,237	US
693	AFGAMERICAN FINANCIAL GROUP	Equity	0.01%	$2.6M	18,104	US
694	OCOWENS CORNING	Equity	0.01%	$2.6M	21,856	US
695	BXPBXP	Equity	0.01%	$2.5M	42,821	US
696	FLSFLOWSERVE	Equity	0.01%	$2.5M	36,489	US
697	WTFCWINTRUST FINANCIAL	Equity	0.01%	$2.5M	17,584	US
698	CRBGCOREBRIDGE FINANCIAL INC	Equity	0.01%	$2.5M	73,508	US
699	CFRCULLEN FROST BANKERS	Equity	0.01%	$2.5M	16,624	US
700	CTVACORTEVA	Equity	0.01%	$2.5M	183,927	US
701	QGENQIAGEN	Equity	0.01%	$2.5M	56,493	DE
702	PRIPRIMERICA	Equity	0.01%	$2.5M	9,130	US
703	ESTCELASTIC	Equity	0.01%	$2.5M	26,335	US
704	WTSWATTS WATER TECHNOLOGIES CLASS A	Equity	0.01%	$2.5M	7,210	US
705	ZIONZIONS BANCORPORATION	Equity	0.01%	$2.5M	39,919	US
706	ORIOLD REPUBLIC INTERNATIONAL	Equity	0.01%	$2.5M	64,479	US
707	SAIASAIA INC	Equity	0.01%	$2.5M	7,285	US
708	WMSADVANCED DRAINAGE SYSTEMS INC	Equity	0.01%	$2.5M	19,660	US
709	GKOSGLAUKOS	Equity	0.01%	$2.5M	15,230	US
710	TTEKTETRA TECH	Equity	0.01%	$2.4M	73,072	US
711	VMIVALMONT INDS	Equity	0.01%	$2.4M	5,207	US
712	BAHBOOZ ALLEN HAMILTON HOLDING CLASS	Equity	0.01%	$2.4M	33,379	US
713	FRTFEDERAL REALTY INVESTMENT TRUST RE	Equity	0.01%	$2.4M	23,025	US
714	DKSDICKS SPORTING	Equity	0.01%	$2.4M	18,009	US
715	SMSM ENERGY	Equity	0.01%	$2.4M	65,388	US
716	RRYDER SYSTEM	Equity	0.01%	$2.4M	10,296	US
717	MUSAMURPHY USA	Equity	0.01%	$2.4M	4,668	US
718	REXRREXFORD INDUSTRIAL REALTY REIT	Equity	0.01%	$2.4M	64,951	US
719	MDGLMADRIGAL PHARMACEUTICALS	Equity	0.01%	$2.4M	5,033	US
720	BENFRANKLIN TEMPLETON	Equity	0.01%	$2.4M	73,897	US
721	TXG10X GENOMICS CLASS A	Equity	0.01%	$2.4M	30,998	US
722	JXNJACKSON FINANCIAL CLASS A	Equity	0.01%	$2.4M	17,898	US
723	PNRPENTAIR	Equity	0.01%	$2.4M	45,347	US
724	PBFPBF ENERGY CLASS A	Equity	0.01%	$2.4M	26,510	US
725	GTLBGITLAB CLASS A	Equity	0.01%	$2.4M	44,225	US
726	IDCCINTERDIGITAL INC	Equity	0.01%	$2.4M	7,208	US
727	ONBOLD NATIONAL BANCORP	Equity	0.01%	$2.4M	95,182	US
728	EATBRINKER INTERNATIONAL INC	Equity	0.01%	$2.4M	12,364	US
729	FCFSFIRSTCASH HOLDINGS INC	Equity	0.01%	$2.3M	11,097	US
730	VSATVIASAT INC	Equity	0.01%	$2.3M	34,513	US
731	AALAMERICAN AIRLINES GROUP	Equity	0.01%	$2.3M	179,199	US
732	HSICHENRY SCHEIN	Equity	0.01%	$2.3M	27,054	US
733	PTGXPROTAGONIST THERAPEUTICS	Equity	0.01%	$2.3M	16,238	US
734	MXLMAXLINEAR	Equity	0.01%	$2.3M	24,221	US
735	CUBECUBESMART REIT	Equity	0.01%	$2.3M	60,299	US
736	GMEDGLOBUS MEDICAL CLASS A	Equity	0.01%	$2.3M	30,705	US
737	CHRDCHORD ENERGY	Equity	0.01%	$2.2M	15,779	US
738	AAOIAPPLIED OPTOELECTRONICS	Equity	0.01%	$2.2M	21,181	US
739	CYTKCYTOKINETICS	Equity	0.01%	$2.2M	36,044	US
740	PCVXVAXCYTE	Equity	0.01%	$2.2M	34,389	US
741	DYDYCOM INDUSTRIES INC	Equity	0.01%	$2.2M	8,057	US
742	BRXBRIXMOR PROPERTY GROUP REIT INC	Equity	0.01%	$2.2M	82,378	US
743	SSENTINELONE INC CLASS A	Equity	0.01%	$2.2M	87,857	US
744	KRYSKRYSTAL BIOTECH	Equity	0.01%	$2.2M	6,805	US
745	ESIELEMENT SOLUTIONS INC	Equity	0.01%	$2.2M	60,507	US
746	RALRALLIANT	Equity	0.01%	$2.2M	30,801	US
747	SPXCSPX TECHNOLOGIES INC	Equity	0.01%	$2.2M	13,099	US
748	CTRECARETRUST REIT	Equity	0.01%	$2.2M	61,689	US
749	COLBCOLUMBIA BANKING SYSTEM INC	Equity	0.01%	$2.2M	77,255	US
750	AVTAVNET INC	Equity	0.01%	$2.2M	22,102	US
751	TGTXTG THERAPEUTICS	Equity	0.01%	$2.2M	41,185	US
752	HQYHEALTHEQUITY	Equity	0.01%	$2.2M	23,617	US
753	ARWRARROWHEAD PHARMACEUTICALS	Equity	0.01%	$2.2M	36,100	US
754	WALWESTERN ALLIANCE	Equity	0.01%	$2.2M	29,018	US
755	OSKOSHKOSH CORP	Equity	0.01%	$2.2M	17,171	US
756	VNOMVIPER ENERGY INC CLASS A	Equity	0.01%	$2.2M	51,308	US
757	RHPRYMAN HOSPITALITY PROPERTIES REIT	Equity	0.01%	$2.2M	18,220	US
758	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	0.01%	$2.2M	24,817	SE
759	ACMAECOM	Equity	0.01%	$2.2M	36,608	US
760	IDAIDACORP	Equity	0.01%	$2.2M	16,214	US
761	ATRAPTARGROUP	Equity	0.01%	$2.2M	17,828	US
762	ADCAGREE REALTY REIT	Equity	0.01%	$2.2M	32,850	US
763	THGHANOVER INSURANCE GROUP	Equity	0.01%	$2.1M	9,668	US
764	UGIUGI	Equity	0.01%	$2.1M	57,898	US
765	OSCROSCAR HEALTH CLASS A	Equity	0.01%	$2.1M	64,521	US
766	CNMCORE & MAIN INC CLASS A	Equity	0.01%	$2.1M	52,850	US
767	AREALEXANDRIA REAL ESTATE EQUITIES RE	Equity	0.01%	$2.1M	46,620	US
768	HUTHUT CORP	Equity	0.01%	$2.1M	26,447	US
769	FRFIRST INDUSTRIAL REALTY TRUST	Equity	0.01%	$2.1M	35,362	US
770	KMXCARMAX INC	Equity	0.01%	$2.1M	38,829	US
771	FOXFOX CLASS B	Equity	0.01%	$2.1M	36,545	US
772	EMNEASTMAN CHEMICAL	Equity	0.01%	$2.1M	32,656	US
773	AURAURORA INNOVATION CLASS A	Equity	0.01%	$2.1M	363,468	US
774	TEMTEMPUS AI CLASS A	Equity	0.01%	$2.1M	29,990	US
775	FPSFORGENT POWER SOLUTIONS CLASS A	Equity	0.01%	$2.1M	52,141	US
776	KTOSKRATOS DEFENSE AND SECURITY SOLUTI	Equity	0.01%	$2.1M	49,343	US
777	CHYMCHIME FINANCIAL CLASS A	Equity	0.01%	$2.1M	71,280	US
778	SSRMSSR MINING	Equity	0.01%	$2.1M	61,411	CA
779	ONONON HOLDING AG CLASS A	Equity	0.01%	$2.1M	60,370	US
780	CMCCOMMERCIAL METALS	Equity	0.01%	$2.1M	32,558	US
781	SSDSIMPSON MANUFACTURING	Equity	0.01%	$2.1M	11,929	US
782	PBPROSPERITY BANCSHARES	Equity	0.01%	$2.0M	30,700	US
783	AXSAXIS CAPITAL HOLDINGS	Equity	0.01%	$2.0M	21,005	US
784	AXTAAXALTA COATING SYSTEMS	Equity	0.01%	$2.0M	62,336	US
785	AWIARMSTRONG WORLD INDUSTRIES	Equity	0.01%	$2.0M	12,441	US
786	KEXKIRBY CORP	Equity	0.01%	$2.0M	14,629	US
787	NNNNNN REIT	Equity	0.01%	$2.0M	50,076	US
788	KNSLKINSALE CAPITAL GROUP INC	Equity	0.01%	$2.0M	5,933	US
789	PLXSPLEXUS CORP	Equity	0.01%	$2.0M	7,660	US
790	QLYSQUALYS	Equity	0.01%	$2.0M	10,261	US
791	NFGNATIONAL FUEL GAS	Equity	0.01%	$2.0M	25,201	US
792	LWLAMB WESTON HOLDINGS	Equity	0.01%	$2.0M	39,830	US
793	IONSIONIS PHARMACEUTICALS	Equity	0.01%	$2.0M	45,499	US
794	CBSHCOMMERCE BANCSHARES	Equity	0.01%	$2.0M	36,051	US
795	FLRFLUOR CORP	Equity	0.01%	$2.0M	38,466	US
796	TKRTIMKEN	Equity	0.01%	$2.0M	17,115	US
797	CARTMAPLEBEAR	Equity	0.01%	$1.9M	42,027	US
798	AXSMAXSOME THERAPEUTICS	Equity	0.01%	$1.9M	11,443	US
799	FSSFEDERAL SIGNAL CORP	Equity	0.01%	$1.9M	17,254	US
800	ZETAZETA GLOBAL HOLDINGS CLASS A	Equity	0.01%	$1.9M	58,788	US
801	AMANTERO MIDSTREAM	Equity	0.01%	$1.9M	91,447	US
802	MATXMATSON INC	Equity	0.01%	$1.9M	8,475	US
803	ACAARCOSA	Equity	0.01%	$1.9M	13,137	US
804	ETSYETSY	Equity	0.01%	$1.9M	25,458	US
805	NPOENPRO	Equity	0.01%	$1.9M	6,207	US
806	BIOBIO RAD LABORATORIES CLASS A	Equity	0.01%	$1.9M	5,298	US
807	SLABSILICON LABORATORIES	Equity	0.01%	$1.9M	8,586	US
808	DOXAMDOCS	Equity	0.01%	$1.9M	31,527	US
809	HLIHOULIHAN LOKEY CLASS A	Equity	0.01%	$1.9M	15,097	US
810	PCORPROCORE TECHNOLOGIES INC	Equity	0.01%	$1.9M	34,498	US
811	PCTYPAYLOCITY HOLDING CORP	Equity	0.01%	$1.9M	12,357	US
812	VICRVICOR	Equity	0.01%	$1.9M	7,158	US
813	ENSENERSYS	Equity	0.01%	$1.9M	10,456	US
814	KYMRKYMERA THERAPEUTICS	Equity	0.01%	$1.9M	17,085	US
815	CLFCLEVELAND CLIFFS INC	Equity	0.01%	$1.9M	153,206	US
816	OMFONEMAIN HOLDINGS	Equity	0.01%	$1.9M	33,070	US
817	NOVNOV	Equity	0.01%	$1.9M	98,116	US
818	TRNOTERRENO REALTY REIT	Equity	0.01%	$1.9M	28,803	US
819	ZWSZURN ELKAY WATER SOLUTIONS CORP	Equity	0.01%	$1.8M	39,973	US
820	LNCLINCOLN NATIONAL CORP	Equity	0.01%	$1.8M	45,044	US
821	SNEXSTONEX GROUP INC	Equity	0.01%	$1.8M	30,747	US
822	AOSA O SMITH	Equity	0.01%	$1.8M	32,674	US
823	HXLHEXCEL	Equity	0.01%	$1.8M	21,616	US
824	STAGSTAG INDUSTRIAL REIT	Equity	0.01%	$1.8M	51,307	US
825	COMPCOMPASS INC CLASS A	Equity	0.01%	$1.8M	193,375	US
826	MTDRMATADOR RESOURCES	Equity	0.01%	$1.8M	33,726	US
827	NCLHNORWEGIAN CRUISE LINE HOLDINGS	Equity	0.01%	$1.8M	118,473	US
828	PRAXPRAXIS PRECISION MEDICINES	Equity	0.01%	$1.8M	6,943	US
829	AGCOAGCO	Equity	0.01%	$1.8M	16,792	US
830	TPGTPG INC CLASS A	Equity	0.01%	$1.8M	39,999	US
831	MPMP MATERIALS CLASS A	Equity	0.01%	$1.8M	39,173	US
832	MSGSMADISON SQUARE GARDEN SPORTS CLASS	Equity	0.01%	$1.8M	4,421	US
833	JHXJAMES HARDIE INDUSTRIES PLC	Equity	0.01%	$1.8M	71,438	AU
834	SFMSPROUTS FARMERS MARKET INC	Equity	0.01%	$1.8M	27,086	US
835	CHECHEMED	Equity	0.01%	$1.8M	3,577	US
836	FAFFIRST AMERICAN FINANCIAL CORP	Equity	0.01%	$1.8M	28,279	US
837	CVLTCOMMVAULT SYSTEMS	Equity	0.01%	$1.8M	11,736	US
838	HWCHANCOCK WHITNEY	Equity	0.01%	$1.8M	24,248	US
839	MSAMSA SAFETY INC	Equity	0.01%	$1.8M	9,902	US
840	CAGCONAGRA BRANDS	Equity	0.01%	$1.8M	129,747	US
841	CZRCAESARS ENTERTAINMENT INC	Equity	0.01%	$1.8M	59,535	US
842	LEALEAR	Equity	0.01%	$1.8M	14,789	US
843	LNTHLANTHEUS HOLDINGS	Equity	0.01%	$1.8M	17,495	US
844	STSENSATA TECHNOLOGIES HOLDING PLC	Equity	0.01%	$1.8M	41,481	US
845	ALKSALKERMES	Equity	0.01%	$1.7M	43,621	US
846	INGRINGREDION INC	Equity	0.01%	$1.7M	18,398	US
847	AMKRAMKOR TECHNOLOGY	Equity	0.01%	$1.7M	34,242	US
848	EPAMEPAM SYSTEMS	Equity	0.01%	$1.7M	15,349	US
849	TXNMTXNM ENERGY INC	Equity	0.01%	$1.7M	29,764	US
850	GTESGATES INDUSTRIAL PLC	Equity	0.01%	$1.7M	65,076	US
851	BRKRBRUKER	Equity	0.01%	$1.7M	30,066	US
852	HHYATT HOTELS CORP CLASS A	Equity	0.01%	$1.7M	10,892	US
853	ESEESCO TECHNOLOGIES	Equity	0.01%	$1.7M	6,792	US
854	MMACYS INC	Equity	0.01%	$1.7M	75,755	US
855	LADLITHIA MOTORS INC CLASS A	Equity	0.01%	$1.7M	5,946	US
856	OWLBLUE OWL CAPITAL CLASS A	Equity	0.01%	$1.7M	184,901	US
857	MHKMOHAWK INDUSTRIES	Equity	0.01%	$1.7M	14,235	US
858	ANFABERCROMBIE AND FITCH CLASS A	Equity	0.01%	$1.7M	11,974	US
859	LTHLIFE TIME GROUP HOLDINGS	Equity	0.01%	$1.7M	42,037	US
860	MOSMOSAIC	Equity	0.01%	$1.7M	85,515	US
861	LYFTLYFT CLASS A	Equity	0.01%	$1.7M	104,612	US
862	HAEHAEMONETICS CORP	Equity	0.01%	$1.7M	14,066	US
863	HRBH&R BLOCK INC	Equity	0.01%	$1.7M	37,581	US
864	GFSGLOBALFOUNDRIES	Equity	0.01%	$1.7M	33,811	US
865	FNBFNB CORP	Equity	0.01%	$1.7M	96,455	US
866	CRUSCIRRUS LOGIC	Equity	0.01%	$1.7M	14,725	US
867	APLDAPPLIED DIGITAL	Equity	0.01%	$1.7M	69,903	US
868	JEFJEFFERIES FINANCIAL GROUP INC	Equity	0.01%	$1.7M	37,431	US
869	SWXSOUTHWEST GAS HOLDINGS	Equity	0.01%	$1.7M	19,828	US
870	FTDRFRONTDOOR INC	Equity	0.01%	$1.6M	20,715	US
871	VNOVORNADO REALTY TRUST REIT	Equity	0.01%	$1.6M	48,634	US
872	UBSIUNITED BANKSHARES	Equity	0.01%	$1.6M	35,911	US
873	MSMMSC INDUSTRIAL CLASS A	Equity	0.01%	$1.6M	12,690	US
874	VSXYVICTORIA S SECRET	Equity	0.01%	$1.6M	18,904	US
875	TFXTELEFLEX	Equity	0.01%	$1.6M	13,155	US
876	ECGEVERUS CONSTRUCTION GROUP	Equity	0.01%	$1.6M	13,383	US
877	MKTXMARKETAXESS HOLDINGS	Equity	0.01%	$1.6M	9,924	US
878	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.01%	$1.6M	30,274	US
879	MTRNMATERION	Equity	0.01%	$1.6M	5,866	US
880	VLYVALLEY NATIONAL	Equity	0.01%	$1.6M	127,604	US
881	WEXWEX	Equity	0.01%	$1.6M	9,301	US
882	MACMACERICH REIT	Equity	0.01%	$1.6M	72,394	US
883	LSTRLANDSTAR SYSTEM	Equity	0.01%	$1.6M	9,472	US
884	SYRESPYRE THERAPEUTICS INC	Equity	0.01%	$1.6M	20,054	US
885	LGNDLIGAND PHARMACEUTICALS	Equity	0.01%	$1.6M	5,432	US
886	LKQLKQ CORP	Equity	0.01%	$1.6M	72,562	US
887	TEXTEREX	Equity	0.01%	$1.6M	30,525	US
888	TAPMOLSON COORS BREWING CLASS B	Equity	0.01%	$1.6M	42,019	US
889	HIMSHIMS HERS HEALTH CLASS A	Equity	0.01%	$1.6M	56,723	US
890	MTGMGIC INVESTMENT	Equity	0.01%	$1.6M	57,055	US
891	RNGRINGCENTRAL INC CLASS A	Equity	0.01%	$1.6M	20,212	US
892	WYNNWYNN RESORTS	Equity	0.01%	$1.6M	20,979	US
893	AUBATLANTIC UNION BANKSHARES	Equity	0.01%	$1.6M	41,562	US
894	BKHBLACK HILLS CORP	Equity	0.01%	$1.6M	20,610	US
895	RIOTRIOT PLATFORMS	Equity	0.01%	$1.6M	93,563	US
896	GRALGRAIL INC	Equity	0.01%	$1.6M	11,821	US
897	DVADAVITA INC	Equity	0.01%	$1.6M	8,832	US
898	HRLHORMEL FOODS CORP	Equity	0.01%	$1.6M	80,385	US
899	ELFELF BEAUTY	Equity	0.01%	$1.6M	14,714	US
900	IESCIES INC	Equity	0.01%	$1.6M	5,184	US
901	XMTRXOMETRY CLASS A	Equity	0.01%	$1.6M	14,589	US
902	CROXCROCS	Equity	0.01%	$1.5M	13,264	US
903	EXPEAGLE MATERIALS INC	Equity	0.01%	$1.5M	9,255	US
904	AAONAAON	Equity	0.01%	$1.5M	18,020	US
905	SXTSENSIENT TECHNOLOGIES	Equity	0.01%	$1.5M	11,733	US
906	HRHEALTHCARE REALTY TRUST INC CLASS	Equity	0.01%	$1.5M	89,902	US
907	DUOLDUOLINGO CLASS A	Equity	0.01%	$1.5M	10,161	US
908	LUMNLUMEN TECHNOLOGIES	Equity	0.01%	$1.5M	275,732	US
909	RYNRAYONIER REIT	Equity	0.01%	$1.5M	82,440	US
910	EXLSEXLSERVICE HOLDINGS	Equity	0.01%	$1.5M	41,590	US
911	GBCIGLACIER BANCORP INC	Equity	0.01%	$1.5M	35,684	US
912	HOMBHOME BANCSHARES INC	Equity	0.01%	$1.5M	53,872	US
913	WFRDWEATHERFORD INTERNATIONAL PLC	Equity	0.01%	$1.5M	19,954	US
914	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$1.5M	51,052	US
915	SAICSCIENCE APPLICATIONS INTERNATIONAL	Equity	0.01%	$1.5M	11,772	US
916	MGYMAGNOLIA OIL GAS CORP CLASS A	Equity	0.01%	$1.5M	62,420	US
917	GGENPACT	Equity	0.01%	$1.5M	44,093	US
918	KGSKODIAK GAS SERVICES INC	Equity	0.01%	$1.5M	28,479	US
919	ESNTESSENT GROUP	Equity	0.01%	$1.5M	23,999	US
920	MTNVAIL RESORTS	Equity	0.01%	$1.5M	10,421	US
921	EPRTESSENTIAL PROPERTIES REALTY TRUST	Equity	0.01%	$1.5M	60,566	US
922	TTDTRADE DESK INC CLASS A	Equity	0.01%	$1.5M	122,845	US
923	VRNSVARONIS SYSTEMS	Equity	0.01%	$1.5M	31,019	US
924	OLLIOLLIES BARGAIN OUTLET HOLDINGS	Equity	0.01%	$1.5M	17,457	US
925	GATXGATX	Equity	0.01%	$1.5M	9,273	US
926	MURMURPHY OIL CORP	Equity	0.01%	$1.5M	39,051	US
927	MATMATTEL INC	Equity	0.01%	$1.5M	90,963	US
928	WHWYNDHAM HOTELS RESORTS	Equity	0.01%	$1.5M	20,502	US
929	BSYBENTLEY SYSTEMS INC CLASS B	Equity	0.01%	$1.5M	43,125	US
930	JBTMJBT MAREL	Equity	0.01%	$1.5M	14,172	US
931	CWSTCASELLA WASTE SYSTEMS CLASS A	Equity	0.01%	$1.5M	17,748	US
932	ULSUL SOLUTIONS INC CLASS A	Equity	0.01%	$1.5M	21,073	US
933	CAVACAVA GROUP	Equity	0.01%	$1.5M	27,333	US
934	QBTSD WAVE QUANTUM	Equity	0.01%	$1.5M	101,726	US
935	CNOCNO FINANCIAL GROUP	Equity	0.01%	$1.5M	27,669	US
936	GXOGXO LOGISTICS	Equity	0.01%	$1.5M	31,857	US
937	GAPGAP	Equity	0.01%	$1.5M	63,017	US
938	ORAORMAT TECH INC	Equity	0.01%	$1.5M	16,580	US
939	AROCARCHROCK	Equity	0.01%	$1.5M	48,238	US
940	PATHUIPATH INC CLASS A	Equity	0.01%	$1.5M	110,483	US
941	SIGISELECTIVE INSURANCE GROUP	Equity	0.01%	$1.5M	17,150	US
942	NEUNEWMARKET	Equity	0.01%	$1.5M	1,616	US
943	MBGLMOBILITY GLOBAL INC	Equity	0.01%	$1.5M	80,816	US
944	POWLPOWELL INDUSTRIES INC	Equity	0.01%	$1.5M	7,706	US
945	RYTMRHYTHM PHARMACEUTICALS	Equity	0.01%	$1.5M	16,216	US
946	NENOBLE CORPORATION PLC	Equity	0.01%	$1.4M	34,393	US
947	AGXARGAN	Equity	0.01%	$1.4M	3,635	US
948	ACIWACI WORLDWIDE	Equity	0.01%	$1.4M	28,295	US
949	POOLPOOL	Equity	0.01%	$1.4M	9,067	US
950	PORPORTLAND GENERAL ELECTRIC	Equity	0.01%	$1.4M	31,581	US
951	DBXDROPBOX INC CLASS A	Equity	0.01%	$1.4M	41,729	US
952	LAURLAUREATE EDUCATION	Equity	0.01%	$1.4M	36,281	US
953	IOVAIOVANCE BIOTHERAPEUTICS INC	Equity	0.01%	$1.4M	106,864	US
954	AVAVAEROVIRONMENT	Equity	0.01%	$1.4M	10,296	US
955	PTCTPTC THERAPEUTICS	Equity	0.01%	$1.4M	22,662	US
956	VNTVONTIER	Equity	0.01%	$1.4M	43,922	US
957	BCPCBALCHEM	Equity	0.01%	$1.4M	8,375	US
958	OPCHOPTION CARE HEALTH INC	Equity	0.01%	$1.4M	45,361	US
959	BOXBOX INC CLASS A	Equity	0.01%	$1.4M	38,427	US
960	U HAUL NON VOTING SERIES N	Equity	0.01%	$1.4M	27,444	US
961	BIPCBROOKFIELD INFRASTRUCTURE CORP CLA	Equity	0.01%	$1.4M	37,521	CA
962	WTMWHITE MOUNTAINS INSURANCE GROUP	Equity	0.01%	$1.4M	674	US
963	RDNRADIAN GROUP	Equity	0.01%	$1.4M	40,556	US
964	NJRNEW JERSEY RESOURCES CORP	Equity	0.01%	$1.4M	27,103	US
965	ASAMER SPORTS INC	Equity	0.01%	$1.4M	50,378	US
966	VFCVF CORP	Equity	0.01%	$1.4M	94,983	US
967	URBNURBAN OUTFITTERS	Equity	0.01%	$1.4M	17,016	US
968	NOVTNOVANTA	Equity	0.01%	$1.4M	10,079	US
969	SIRISIRIUSXM HOLDINGS	Equity	0.01%	$1.4M	52,019	US
970	CECELANESE CORP	Equity	0.01%	$1.4M	30,551	US
971	KRGKITE REALTY GROUP TRUST REIT	Equity	0.01%	$1.4M	56,868	US
972	KODKODIAK SCIENCES	Equity	0.01%	$1.4M	14,504	US
973	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	$1.4M	8,403	US
974	GNTXGENTEX	Equity	0.01%	$1.4M	64,410	US
975	MMSIMERIT MEDICAL SYSTEMS INC	Equity	0.01%	$1.4M	15,952	US
976	CHDNCHURCHILL DOWNS	Equity	0.01%	$1.4M	17,814	US
977	VALVALARIS LTD	Equity	0.01%	$1.4M	16,128	US
978	RIGTRANSOCEAN	Equity	0.01%	$1.4M	244,516	US
979	COGTCOGENT BIOSCIENCES	Equity	0.01%	$1.3M	44,724	US
980	ABCBAMERIS BANCORP	Equity	0.01%	$1.3M	16,858	US
981	VSHVISHAY INTERTECHNOLOGY INC	Equity	0.01%	$1.3M	38,801	US
982	HCCWARRIOR MET COAL INC	Equity	0.01%	$1.3M	14,948	US
983	PIIMPINJ	Equity	0.01%	$1.3M	7,300	US
984	INSWINTERNATIONAL SEAWAYS	Equity	0.01%	$1.3M	10,994	US
985	CNRCORE NATURAL RESOURCES	Equity	0.01%	$1.3M	15,115	US
986	RITMRITHM CAPITAL	Equity	0.01%	$1.3M	155,307	US
987	ZZILLOW GROUP CLASS C	Equity	0.01%	$1.3M	45,777	US
988	OZKBANK OZK	Equity	0.01%	$1.3M	29,776	US
989	OKLOOKLO CLASS A	Equity	0.01%	$1.3M	38,561	US
990	RLIRLI CORP	Equity	0.01%	$1.3M	23,679	US
991	FNDFLOOR DECOR HOLDINGS CLASS A	Equity	0.01%	$1.3M	28,603	US
992	LOPEGRAND CANYON EDUCATION INC	Equity	0.01%	$1.3M	8,276	US
993	FIGFIGMA CLASS A	Equity	0.01%	$1.3M	58,500	US
994	ALKALASKA AIR GROUP INC	Equity	0.01%	$1.3M	33,502	US
995	FBINFORTUNE BRANDS INNOVATIONS	Equity	0.01%	$1.3M	33,548	US
996	BROSDUTCH BROS CLASS A	Equity	0.01%	$1.3M	33,077	US
997	KBRKBR INC	Equity	0.01%	$1.3M	37,412	US
998	TREXTREX	Equity	0.01%	$1.3M	29,266	US
999	CSWCSW INDUSTRIALS	Equity	0.01%	$1.3M	4,522	US
1000	CRSPCRISPR THERAPEUTICS AG	Equity	0.01%	$1.3M	25,709	US

The 1,000 largest of 2,603 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHONEYWELL INTERNATIONAL INC	0.23%	0.10%	−50.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.27%	0.17%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABASTERA LABS INC	0.02%	0.10%	+21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTOPBUILD CORP	0.09%	0.01%	−84.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBLOOM ENERGY CORP	0.05%	0.11%	+23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVMDREVOLUTION MEDICINES INC	0.03%	0.05%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IREN LTD	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.05%	0.06%	+83.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMTCSEMTECH CORP	0.01%	0.02%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC	0.04%	0.03%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP	0.03%	0.02%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLUTTER ENTERTAINMENT PLC	0.03%	0.02%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROIVANT SCIENCES LTD	0.02%	0.02%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRPERMIAN RESOURCES CORP	0.02%	0.02%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BANCSHARES INC	0.03%	0.02%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTSAST SPACEMOBILE INC	0.03%	0.03%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLNMEDLINE INC	0.02%	0.02%	+38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCencora Inc	0.02%	0.09%	+542.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COHRCoherent Corp	0.04%	0.07%	+14.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MDLNMedline Inc.	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+34.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.19%	0.20%	+19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.02%	0.03%	+63.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corporation	0.03%	0.05%	+64.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.04%	0.05%	+28.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WRBW.R. Berkley Corporation	0.03%	0.02%	−22.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.04%	0.05%	+18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KTOSKratos Defense & Security Solutions, Inc.	0.02%	0.02%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSTRStrategy Inc.	0.06%	0.06%	+16.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.