JHMM holdings

All 665 positions of John Hancock Multifactor Mid Cap ETF.

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Positions

665

Top 10 weight

6.1%

Effective holdings

445.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

4.2%

Asset mix

Equity99.9%
Cash0.2%

Sectors

100% of stocks classified

Industrials21.3%
Technology19.2%
Financials15.3%
Health Care9.3%
Consumer Discretionary8.4%
Materials6.7%
Utilities6.7%
Real Estate5.2%
Consumer Staples3.0%
Energy2.7%
Communication Services1.6%

Countries

United States95.7%
United Kingdom1.2%
Bermuda1.0%
Ireland0.9%
Switzerland0.6%
Thailand0.2%
Sweden0.2%
Puerto Rico0.2%
Finland0.0%
Canada0.0%
Israel0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FLEXFlex Ltd. Ordinary Shares	Equity	0.86%	$50M	306,493	US
2	COHRCoherent Corp.	Equity	0.65%	$38M	95,217	US
3	FIXComfort Systems USA, Inc.	Equity	0.64%	$37M	18,760	US
4	TERTeradyne, Inc. Common Stock	Equity	0.64%	$37M	76,807	US
5	HPEHewlett Packard Enterprise Company	Equity	0.61%	$35M	779,398	US
6	KEYSKeysight Technologies, Inc.	Equity	0.58%	$34M	96,021	US
7	MKSIMKS Inc. Common Stock	Equity	0.54%	$32M	71,056	US
8	CIENCiena Corporation	Equity	0.53%	$31M	62,423	US
9	MPWRMonolithic Power Systems, Inc.	Equity	0.52%	$30M	22,036	US
10	TRGPTarga Resources Corp.	Equity	0.51%	$30M	110,657	US
11	ROKRockwell Automation, Inc.	Equity	0.47%	$27M	54,853	US
12	AMEAmetek, Inc.	Equity	0.47%	$27M	112,165	US
13	EBAYeBay Inc	Equity	0.46%	$27M	239,724	US
14	FITBFifth Third Bancorp	Equity	0.46%	$26M	469,633	US
15	ETREntergy Corporation	Equity	0.45%	$26M	228,715	US
16	STTState Street Corporation	Equity	0.43%	$25M	148,828	US
17	JBLJabil Inc.	Equity	0.42%	$25M	63,945	US
18	CAHCardinal Health, Inc.	Equity	0.42%	$24M	102,442	US
19	HIGThe Hartford Insurance Group, Inc.	Equity	0.41%	$24M	180,658	US
20	DVNDevon Energy Corporation	Equity	0.41%	$24M	579,136	US
21	LITELumentum Holdings Inc. Common Stock	Equity	0.41%	$24M	27,601	US
22	WABWabtec Inc.	Equity	0.40%	$23M	85,275	US
23	EMEEMCOR Group, Inc.	Equity	0.38%	$22M	26,307	US
24	EIXEdison International	Equity	0.36%	$21M	283,041	US
25	STLDSteel Dynamics Inc	Equity	0.36%	$21M	91,810	US
26	MTBM&T Bank Corp.	Equity	0.35%	$20M	84,386	US
27	FFIVF5, Inc. Common Stock	Equity	0.34%	$20M	47,970	US
28	LNGCheniere Energy Inc	Equity	0.34%	$20M	82,432	US
29	TTWOTake-Two Interactive Software Inc	Equity	0.34%	$20M	78,118	US
30	SYFSYNCHRONY FINANCIAL	Equity	0.34%	$19M	255,952	US
31	ENTGEntegris Inc	Equity	0.33%	$19M	105,845	US
32	ESEversource Energy	Equity	0.33%	$19M	263,415	US
33	PHMPultegroup, Inc.	Equity	0.33%	$19M	138,600	US
34	NTAPNetApp, Inc	Equity	0.32%	$19M	121,948	US
35	UTHRUnited Therapeutics Corp	Equity	0.32%	$19M	34,433	US
36	WSMWilliams-Sonoma, Inc.	Equity	0.32%	$18M	79,134	US
37	ALABAstera Labs, Inc. Common Stock	Equity	0.32%	$18M	38,084	US
38	VTRSViatris Inc. Common Stock	Equity	0.32%	$18M	1,155,568	US
39	BEBloom Energy Corporation	Equity	0.31%	$18M	60,159	US
40	HBANHuntington Bancshares Inc	Equity	0.31%	$18M	1,026,771	US
41	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.31%	$18M	208,164	US
42	OMCOmnicom Group Inc.	Equity	0.31%	$18M	247,474	US
43	TPRTapestry, Inc. Common Stock	Equity	0.31%	$18M	121,789	US
44	DGXQuest Diagnostics Inc.	Equity	0.30%	$18M	83,346	US
45	HUBBHubbell Incorporated	Equity	0.30%	$18M	33,735	US
46	WCCWesco International Inc.	Equity	0.30%	$17M	50,422	US
47	TWLOTwilio Inc.	Equity	0.30%	$17M	84,288	US
48	CFGCitizens Financial Group, Inc.	Equity	0.30%	$17M	244,969	US
49	CRSCarpenter Technology Corp	Equity	0.29%	$17M	27,733	US
50	LHLabcorp Holdings Inc.	Equity	0.29%	$17M	61,020	US
51	DOVDover Corporation	Equity	0.29%	$17M	75,659	US
52	CBRECBRE GROUP, INC.	Equity	0.29%	$17M	124,914	US
53	FTITechnipFMC plc Ordinary Share	Equity	0.29%	$17M	253,076	GB
54	CASYCasey's General Stores Inc	Equity	0.29%	$17M	21,089	US
55	RFRegions Financial Corp.	Equity	0.29%	$17M	552,553	US
56	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.29%	$17M	61,294	US
57	JLLJones Lang LaSalle, Inc.	Equity	0.29%	$17M	53,431	US
58	NRGNRG Energy, Inc.	Equity	0.28%	$17M	113,092	US
59	NTRSNorthern Trust Corp	Equity	0.28%	$17M	94,967	US
60	TOLToll Brothers, Inc.	Equity	0.28%	$16M	99,842	US
61	GRMNGarmin Ltd	Equity	0.28%	$16M	69,092	CH
62	CNPCenterPoint Energy, Inc.	Equity	0.28%	$16M	371,320	US
63	RNRRenaissanceRe Holdings Ltd.	Equity	0.28%	$16M	51,534	BM
64	NVTnVent Electric plc Ordinary Shares	Equity	0.28%	$16M	96,239	GB
65	EWBCEast-West Bancorp Inc	Equity	0.28%	$16M	126,200	US
66	FSLRFirst Solar, Inc.	Equity	0.28%	$16M	68,888	US
67	IRMIron Mountain Inc.	Equity	0.28%	$16M	128,462	US
68	RSReliance, Inc.	Equity	0.28%	$16M	43,419	US
69	NXTNextpower Inc. Common Stock	Equity	0.28%	$16M	135,400	US
70	FANGDiamondback Energy, Inc.	Equity	0.28%	$16M	91,564	US
71	ACGLArch Capital Group Ltd	Equity	0.27%	$16M	163,527	BM
72	AKAMAkamai Technologies Inc	Equity	0.27%	$16M	134,200	US
73	PRUPrudential Financial, Inc.	Equity	0.27%	$16M	146,871	US
74	TDYTeledyne Technologies Incorporated	Equity	0.27%	$16M	23,737	US
75	OCOwens Corning	Equity	0.27%	$16M	98,732	US
76	MTZMasTec, Inc.	Equity	0.27%	$16M	37,432	US
77	CFCF Industries Holding, Inc.	Equity	0.27%	$16M	143,541	US
78	TPLTexas Pacific Land Corporation	Equity	0.27%	$15M	35,229	US
79	ALLYAlly Financial Inc.	Equity	0.26%	$15M	332,029	US
80	ATIATI Inc.	Equity	0.26%	$15M	77,306	US
81	JBHTJB Hunt Transport Services Inc	Equity	0.26%	$15M	52,579	US
82	RJFRaymond James Financial, Inc.	Equity	0.26%	$15M	99,659	US
83	WWDWoodward, Inc.	Equity	0.26%	$15M	35,586	US
84	USFDUS Foods Holding Corp.	Equity	0.26%	$15M	147,979	US
85	EVRGEvergy, Inc.	Equity	0.25%	$15M	171,060	US
86	FEFirstEnergy Corp.	Equity	0.25%	$15M	309,952	US
87	XPOXPO, Inc.	Equity	0.25%	$15M	71,657	US
88	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.25%	$15M	54,015	US
89	EXELExelixis Inc	Equity	0.25%	$15M	269,038	US
90	EXPDExpeditors International of Washington, Inc.	Equity	0.25%	$15M	88,981	US
91	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.25%	$14M	17,242	US
92	NDAQNasdaq, Inc. Common Stock	Equity	0.25%	$14M	183,597	US
93	AEEAmeren Corporation	Equity	0.25%	$14M	127,957	US
94	BWABorgWarner Inc.	Equity	0.25%	$14M	217,015	US
95	DLTRDollar Tree Inc.	Equity	0.25%	$14M	118,825	US
96	ADMArcher Daniels Midland Company	Equity	0.25%	$14M	187,893	US
97	WATWaters Corp	Equity	0.25%	$14M	38,193	US
98	JAZZJazz Pharmaceuticals, Inc.	Equity	0.25%	$14M	59,359	IE
99	MLMMartin Marietta Materials	Equity	0.24%	$14M	24,615	US
100	GPCGenuine Parts Company	Equity	0.24%	$14M	120,019	US
101	GLGlobe Life Inc.	Equity	0.24%	$14M	79,095	US
102	BBYBest Buy Company, Inc.	Equity	0.24%	$14M	184,747	US
103	DTEDTE Energy Company	Equity	0.24%	$14M	92,001	US
104	EXPEExpedia Group, Inc. Common Stock	Equity	0.24%	$14M	54,578	US
105	OVVOvintiv Inc.	Equity	0.24%	$14M	265,158	US
106	QQnity Electronics, Inc.	Equity	0.24%	$14M	85,351	US
107	CWCurtiss-Wright Corp.	Equity	0.24%	$14M	18,365	US
108	GNRCGENERAC HOLDINGS INC	Equity	0.24%	$14M	47,300	US
109	AAgilent Technologies Inc.	Equity	0.24%	$14M	104,116	US
110	THCTenet Healthcare Corporation New	Equity	0.24%	$14M	73,618	US
111	MKLMarkel Group Inc.	Equity	0.24%	$14M	7,049	US
112	OKTAOkta, Inc. Class A Common Stock	Equity	0.24%	$14M	100,867	US
113	WECWEC Energy Group, Inc.	Equity	0.24%	$14M	117,149	US
114	DRIDarden Restaurants, Inc.	Equity	0.23%	$14M	66,220	US
115	SNASnap-on Incorporated	Equity	0.23%	$14M	33,841	US
116	UNMUnum Group	Equity	0.23%	$14M	151,685	US
117	SNXTD SYNNEX Corporation	Equity	0.23%	$13M	50,431	US
118	SWSmurfit Westrock plc	Equity	0.23%	$13M	291,073	IE
119	IQVIQVIA Holdings Inc.	Equity	0.23%	$13M	69,404	US
120	RMDResMed Inc.	Equity	0.23%	$13M	68,602	US
121	SANMSanmina Corp	Equity	0.23%	$13M	52,146	US
122	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.23%	$13M	69,938	US
123	VMCVulcan Materials Company(Holding Company)	Equity	0.23%	$13M	44,628	US
124	CINFCincinnati Financial Corp	Equity	0.23%	$13M	70,804	US
125	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.23%	$13M	50,065	GB
126	ARMKARAMARK	Equity	0.22%	$13M	229,180	US
127	FCNCAFirst Citizens BancShares Inc	Equity	0.22%	$13M	6,261	US
128	LSCCLattice Semiconductor Corp	Equity	0.22%	$13M	84,967	US
129	AMCRAmcor plc Ordinary Shares	Equity	0.22%	$13M	299,576	CH
130	SCIService Corporation International	Equity	0.22%	$13M	169,409	US
131	PNWPinnacle West Capital Corporation	Equity	0.22%	$13M	120,167	US
132	WSTWest Pharmaceutical Services, Inc.	Equity	0.22%	$13M	35,653	US
133	PPGPPG Industries, Inc.	Equity	0.22%	$13M	105,097	US
134	ZBRAZebra Technologies Corporation	Equity	0.22%	$13M	48,416	US
135	NVRNVR, Inc.	Equity	0.22%	$13M	1,865	US
136	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.22%	$13M	33,347	US
137	NINiSource Inc.	Equity	0.22%	$13M	266,368	US
138	CLHClean Harbors, Inc	Equity	0.22%	$13M	42,105	US
139	NBIXNeurocrine Biosciences Inc	Equity	0.22%	$13M	74,531	US
140	GENGen Digital Inc. Common Stock	Equity	0.22%	$13M	502,535	US
141	MTDMettler-Toledo International	Equity	0.21%	$12M	9,753	US
142	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.21%	$12M	66,462	US
143	PRPermian Resources Corporation	Equity	0.21%	$12M	672,814	US
144	IRIngersoll Rand Inc. Common Stock	Equity	0.21%	$12M	150,093	US
145	EXRExtra Space Storage, Inc.	Equity	0.21%	$12M	84,694	US
146	EQTEQT CORP	Equity	0.21%	$12M	230,649	US
147	ULTAUlta Beauty, Inc. Common Stock	Equity	0.21%	$12M	27,144	US
148	TROWT Rowe Price Group Inc	Equity	0.21%	$12M	107,521	US
149	BURLBURLINGTON STORES, INC.	Equity	0.21%	$12M	38,485	US
150	KRThe Kroger Co.	Equity	0.21%	$12M	218,739	US
151	EXEExpand Energy Corporation Common Stock	Equity	0.21%	$12M	132,662	US
152	DXCMDexCom, Inc.	Equity	0.21%	$12M	179,514	US
153	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.21%	$12M	140,006	US
154	LPLALPL Financial Holdings Inc.	Equity	0.21%	$12M	42,733	US
155	CSLCarlisle Companies, Inc.	Equity	0.21%	$12M	33,141	US
156	PFGCPerformance Food Group Company	Equity	0.21%	$12M	107,530	US
157	LLoews Corporation	Equity	0.21%	$12M	106,004	US
158	ONON Semiconductor Corp	Equity	0.21%	$12M	126,382	US
159	FICOFair Isaac Corporation	Equity	0.21%	$12M	9,997	US
160	IEXIDEX Corporation	Equity	0.21%	$12M	52,491	US
161	VTRVentas, Inc.	Equity	0.20%	$12M	134,093	US
162	NDSNNordson Corp	Equity	0.20%	$12M	39,458	US
163	TTMITTM Technologies Inc	Equity	0.20%	$12M	63,165	US
164	HALHalliburton Company	Equity	0.20%	$12M	347,644	US
165	PFGPrincipal Financial Group, Inc.	Equity	0.20%	$12M	108,836	US
166	RRyder System, Inc.	Equity	0.20%	$12M	44,272	US
167	CPAYCorpay, Inc.	Equity	0.20%	$12M	34,893	US
168	ITTITT Inc.	Equity	0.20%	$12M	58,651	US
169	KEYKeyCorp	Equity	0.20%	$12M	502,837	US
170	AIZAssurant, Inc.	Equity	0.20%	$12M	42,845	US
171	BIIBBiogen Inc. Common Stock	Equity	0.20%	$11M	53,127	US
172	PKGPackaging Corp of America	Equity	0.20%	$11M	48,001	US
173	NTRANatera, Inc. Common Stock	Equity	0.20%	$11M	42,089	US
174	WRBW.R. Berkley Corporation	Equity	0.20%	$11M	161,636	US
175	ARWArrow Electronics, Inc.	Equity	0.19%	$11M	52,449	US
176	LFUSLittelfuse Inc	Equity	0.19%	$11M	24,533	US
177	BALLBall Corporation	Equity	0.19%	$11M	178,540	US
178	LIILennox International Inc.	Equity	0.19%	$11M	19,437	US
179	RRXRegal Rexnord Corporation	Equity	0.19%	$11M	46,617	US
180	ATOAtmos Energy Corporation	Equity	0.19%	$11M	64,443	US
181	PPLPPL Corporation	Equity	0.19%	$11M	304,425	US
182	CRLCharles River Laboratories International, Inc.	Equity	0.19%	$11M	48,508	US
183	APAAPA Corporation Common Stock	Equity	0.19%	$11M	337,595	US
184	RGAReinsurance Group of America, Incorporated	Equity	0.19%	$11M	51,439	US
185	CBOECboe Global Markets, Inc.	Equity	0.19%	$11M	44,990	US
186	STESTERIS plc	Equity	0.19%	$11M	51,731	US
187	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.19%	$11M	60,621	US
188	DGDollar General Corp.	Equity	0.19%	$11M	94,500	US
189	CMSCMS Energy Corporation	Equity	0.19%	$11M	141,838	US
190	XYLXylem Inc	Equity	0.19%	$11M	91,725	US
191	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.19%	$11M	168,919	US
192	RMBSRambus Inc	Equity	0.18%	$11M	80,854	US
193	CCKCrown Holdings Inc.	Equity	0.18%	$11M	95,685	US
194	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.18%	$11M	78,654	US
195	SOLVSolventum Corporation	Equity	0.18%	$11M	138,506	US
196	RPMRPM International, Inc.	Equity	0.18%	$11M	95,863	US
197	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.18%	$11M	135,985	US
198	TRMBTrimble Inc. Common Stock	Equity	0.18%	$11M	206,788	US
199	PEverpure, Inc.	Equity	0.18%	$11M	134,308	US
200	PNFPPinnacle Financial Partners, Inc.	Equity	0.18%	$11M	104,267	US
201	DYDycom Industries, Inc.	Equity	0.18%	$10M	20,745	US
202	EGEverest Group, Ltd.	Equity	0.18%	$10M	29,148	BM
203	RVTYRevvity, Inc.	Equity	0.18%	$10M	93,259	US
204	RKLBRocket Lab Corporation Common Stock	Equity	0.18%	$10M	101,938	US
205	LECOLincoln Electric Holdings Inc	Equity	0.18%	$10M	39,015	US
206	CDWCDW Corporation	Equity	0.18%	$10M	73,527	US
207	FNFabrinet	Equity	0.18%	$10M	18,360	TH
208	WBSWebster Financial Corporation Waterbury	Equity	0.18%	$10M	134,673	US
209	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.18%	$10M	486,184	US
210	DECKDeckers Outdoor Corp	Equity	0.18%	$10M	102,664	US
211	ELANElanco Animal Health Incorporated Common Stock	Equity	0.18%	$10M	414,091	US
212	RLRalph Lauren Corporation	Equity	0.18%	$10M	25,364	US
213	TXTTextron, Inc.	Equity	0.18%	$10M	110,940	US
214	BWXTBWX Technologies, Inc.	Equity	0.17%	$10M	52,104	US
215	SWKStanley Black & Decker, Inc.	Equity	0.17%	$10M	106,847	US
216	EHCEncompass Health Corporation Common Stock	Equity	0.17%	$10M	99,203	US
217	CCLCarnival Corporation Ltd.	Equity	0.17%	$10M	350,504	US
218	AYIAcuity Inc.	Equity	0.17%	$10M	26,553	US
219	ZBHZimmer Biomet Holdings, Inc.	Equity	0.17%	$10M	116,173	US
220	PNRPentair plc	Equity	0.17%	$10.0M	130,414	GB
221	SJMThe J.M. Smucker Company	Equity	0.17%	$9.9M	88,169	US
222	MLIMueller Industries, Inc.	Equity	0.17%	$9.9M	80,645	US
223	AAAlcoa Corporation	Equity	0.17%	$9.9M	190,093	US
224	PCGPG&E Corporation	Equity	0.17%	$9.9M	586,921	US
225	ZIONZions Bancorporation N.A.	Equity	0.17%	$9.9M	142,633	US
226	COOThe Cooper Companies, Inc. Common Stock	Equity	0.17%	$9.9M	137,540	US
227	INCYIncyte Genomics Inc	Equity	0.17%	$9.9M	86,983	US
228	ROKURoku, Inc. Class A Common Stock	Equity	0.17%	$9.9M	71,327	US
229	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.17%	$9.8M	86,486	US
230	DALDelta Air Lines, Inc.	Equity	0.17%	$9.7M	104,099	US
231	Royalty Pharma plc	Equity	0.17%	$9.7M	173,746	US
232	TSCOTractor Supply Co	Equity	0.17%	$9.7M	307,739	US
233	TXRHTexas Roadhouse, Inc.	Equity	0.17%	$9.7M	50,224	US
234	BGBunge Global SA	Equity	0.17%	$9.7M	90,857	US
235	CNCCentene Corporation	Equity	0.17%	$9.7M	150,859	US
236	ALLEAllegion Public Limited Company	Equity	0.17%	$9.7M	68,924	IE
237	CHDChurch & Dwight Co., Inc.	Equity	0.17%	$9.7M	99,822	US
238	FNFFidelity National Financial, Inc.	Equity	0.17%	$9.6M	204,588	US
239	VRSNVeriSign Inc	Equity	0.17%	$9.6M	38,178	US
240	AITApplied Industrial Technologies, Inc.	Equity	0.17%	$9.6M	28,371	US
241	HSICHenry Schein Inc	Equity	0.16%	$9.6M	114,753	US
242	DKSDick's Sporting Goods, Inc.	Equity	0.16%	$9.5M	42,035	US
243	ALGNAlign Technology Inc	Equity	0.16%	$9.5M	56,154	US
244	GGGGraco Inc	Equity	0.16%	$9.5M	125,182	US
245	AWKAmerican Water Works Company, Inc	Equity	0.16%	$9.5M	71,861	US
246	APGAPi Group Corporation	Equity	0.16%	$9.4M	223,059	US
247	CORCencora, Inc.	Equity	0.16%	$9.4M	26,544	US
248	DCIDonaldson Company, Inc.	Equity	0.16%	$9.4M	104,418	US
249	HASHasbro, Inc.	Equity	0.16%	$9.4M	113,223	US
250	OSKOshkosh Corp.	Equity	0.16%	$9.3M	60,832	US
251	OGEOGE Energy Corp.	Equity	0.16%	$9.3M	191,818	US
252	WTFCWintrust Financial Corp	Equity	0.16%	$9.3M	57,559	US
253	SWKSSkyworks Solutions Inc	Equity	0.16%	$9.2M	136,261	US
254	ORIOld Republic International Corporation	Equity	0.16%	$9.2M	225,756	US
255	CGNXCognex Corp	Equity	0.16%	$9.2M	126,992	US
256	UHSUniversal Health Services, Inc. Class B	Equity	0.16%	$9.2M	61,837	US
257	SFStifel Financial Corp.	Equity	0.16%	$9.2M	131,620	US
258	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.16%	$9.2M	105,248	US
259	ALVAutoliv, Inc.	Equity	0.16%	$9.2M	78,971	SE
260	BPOPPopular Inc	Equity	0.16%	$9.2M	55,872	PR
261	TRUTransUnion	Equity	0.16%	$9.2M	127,138	US
262	LYVLive Nation Entertainment Inc.	Equity	0.16%	$9.1M	49,892	US
263	SAIASaia, Inc.	Equity	0.16%	$9.1M	21,561	US
264	MASMasco Corporation	Equity	0.16%	$9.1M	111,463	US
265	VLTOVeralto Corporation	Equity	0.16%	$9.1M	102,165	US
266	SGISomnigroup International Inc.	Equity	0.16%	$9.0M	115,356	US
267	FHNFirst Horizon Corporation	Equity	0.16%	$9.0M	352,251	US
268	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.16%	$9.0M	57,476	US
269	IVZInvesco LTD	Equity	0.15%	$9.0M	340,373	US
270	CTSHCognizant Technology Solutions	Equity	0.15%	$8.9M	230,486	US
271	AFGAmerican Financial Group, Inc.	Equity	0.15%	$8.9M	63,698	US
272	JXNJackson Financial Inc.	Equity	0.15%	$8.9M	86,456	US
273	EVREvercore Inc.	Equity	0.15%	$8.8M	25,758	US
274	CACICACI INTERNATIONAL CLA	Equity	0.15%	$8.8M	18,949	US
275	ONTOOnto Innovation Inc.	Equity	0.15%	$8.8M	23,153	US
276	APTVAptiv PLC	Equity	0.15%	$8.8M	142,566	IE
277	BRBroadridge Financial Solutions Inc	Equity	0.15%	$8.7M	63,858	US
278	NWSANews Corporation Class A Common Stock	Equity	0.15%	$8.7M	351,936	US
279	BMRNBioMarin Pharmaceuticals Inc	Equity	0.15%	$8.7M	152,404	US
280	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.15%	$8.7M	16,454	US
281	KIMKimco Realty Corp.	Equity	0.15%	$8.7M	343,559	US
282	ILMNIllumina Inc	Equity	0.15%	$8.6M	49,137	US
283	AVYAvery Dennison Corp.	Equity	0.15%	$8.6M	53,191	US
284	GPNGlobal Payments, Inc.	Equity	0.15%	$8.6M	118,938	US
285	ANAutoNation, Inc.	Equity	0.15%	$8.6M	46,243	US
286	CNHCNH INDUSTRIAL N.V.	Equity	0.15%	$8.6M	763,244	GB
287	RBCRBC Bearings Incorporated	Equity	0.15%	$8.6M	13,293	US
288	ESSEssex Property Trust, Inc	Equity	0.15%	$8.6M	29,348	US
289	JJacobs Solutions Inc.	Equity	0.15%	$8.5M	67,828	US
290	JH COLLATERAL	Cash	0.15%	$8.5M	852,158	US
291	QRVOQorvo, Inc.	Equity	0.15%	$8.5M	91,070	US
292	IPInternational Paper Co.	Equity	0.15%	$8.5M	222,546	US
293	SEICSEI Investments Co	Equity	0.14%	$8.4M	95,802	US
294	VICIVICI Properties Inc. Common Stock	Equity	0.14%	$8.4M	316,151	US
295	FTVFortive Corporation	Equity	0.14%	$8.4M	137,156	US
296	RGLDRoyal Gold Inc	Equity	0.14%	$8.4M	41,921	US
297	CRBGCorebridge Financial, Inc.	Equity	0.14%	$8.4M	292,162	US
298	HSTHost Hotels & Resorts, Inc.	Equity	0.14%	$8.4M	352,534	US
299	NYTNew York Times Co.	Equity	0.14%	$8.3M	118,803	US
300	EFXEquifax, Incorporated	Equity	0.14%	$8.3M	52,275	US
301	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.14%	$8.3M	233,561	US
302	BLDRBuilders FirstSource, Inc.	Equity	0.14%	$8.2M	91,932	US
303	MOHMolina Healthcare, Inc.	Equity	0.14%	$8.2M	35,842	US
304	ALBAlbemarle Corporation	Equity	0.14%	$8.2M	60,500	US
305	EQHEquitable Holdings, Inc.	Equity	0.14%	$8.2M	185,742	US
306	AGCOAGCO Corporation	Equity	0.14%	$8.2M	68,088	US
307	IONQIonQ, Inc.	Equity	0.14%	$8.1M	152,419	US
308	AVBAvalonBay Communities, Inc.	Equity	0.14%	$8.1M	43,018	US
309	DINOHF Sinclair Corporation	Equity	0.14%	$8.1M	116,278	US
310	WPCW.P. Carey Inc. (REIT)	Equity	0.14%	$8.1M	113,237	US
311	TTCToro Company (The)	Equity	0.14%	$8.0M	82,016	US
312	CPNGCoupang, Inc.	Equity	0.14%	$7.9M	457,625	US
313	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.14%	$7.9M	97,259	US
314	LNTAlliant Energy Corporation Common Stock	Equity	0.14%	$7.9M	103,907	US
315	SPXCSPX Technologies, Inc.	Equity	0.14%	$7.9M	32,289	US
316	FOXAFox Corporation Class A Common Stock	Equity	0.14%	$7.9M	150,899	US
317	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.14%	$7.9M	268,028	US
318	SSNCSS&C Technologies Inc	Equity	0.13%	$7.8M	126,218	US
319	WTSWatts Water Technologies, Inc. Class A	Equity	0.13%	$7.8M	20,005	US
320	WALWestern Alliance Bancorporation	Equity	0.13%	$7.8M	94,801	US
321	MOG.AMoog Inc.	Equity	0.13%	$7.8M	18,327	US
322	EQREquity Residential	Equity	0.13%	$7.7M	113,959	US
323	MODModine Manufacturing Co	Equity	0.13%	$7.7M	28,699	US
324	LNCLincoln National Corp.	Equity	0.13%	$7.7M	216,567	US
325	CNMCore & Main, Inc.	Equity	0.13%	$7.7M	158,664	US
326	GMEDGLOBUS MEDICAL INC	Equity	0.13%	$7.7M	96,887	US
327	PRIPRIMERICA, INC.	Equity	0.13%	$7.6M	26,898	US
328	MGMMGM RESORTS INTERNATIONAL	Equity	0.13%	$7.6M	159,500	US
329	PTCPTC, INC	Equity	0.13%	$7.6M	67,037	US
330	LAMRLamar Advertising Co	Equity	0.13%	$7.6M	48,821	US
331	DOCHealthpeak Properties, Inc.	Equity	0.13%	$7.6M	355,727	US
332	IFFInternational Flavors & Fragrances Inc.	Equity	0.13%	$7.6M	95,869	US
333	MIDDMiddleby Corp	Equity	0.13%	$7.6M	43,957	US
334	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.13%	$7.6M	85,287	US
335	LDOSLeidos Holdings, Inc.	Equity	0.13%	$7.5M	73,229	US
336	WTRGEssential Utilities, Inc.	Equity	0.13%	$7.5M	196,250	US
337	SSDSimpson Manufacturing Co., Inc.	Equity	0.13%	$7.5M	35,895	US
338	REGRegency Centers Corporation	Equity	0.13%	$7.5M	93,880	US
339	DTDynatrace, Inc.	Equity	0.13%	$7.5M	170,451	US
340	PENPenumbra, Inc.	Equity	0.13%	$7.5M	23,650	US
341	AXSAxis Capital Holders Limited	Equity	0.13%	$7.5M	69,381	BM
342	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.13%	$7.4M	38,950	US
343	ARANTERO RESOURCES CORPORATION	Equity	0.13%	$7.4M	211,383	US
344	ACMAecom	Equity	0.13%	$7.4M	106,316	US
345	DTMDT Midstream, Inc.	Equity	0.13%	$7.4M	50,545	US
346	MAAMid-America Apartment Communities, Inc.	Equity	0.13%	$7.4M	53,308	US
347	SUISun Communities, Inc	Equity	0.13%	$7.4M	61,502	US
348	VIKViking Holdings Ltd	Equity	0.13%	$7.4M	70,360	BM
349	MDBMongoDB, Inc. Class A	Equity	0.13%	$7.3M	21,747	US
350	AMKRAmkor Technology Inc	Equity	0.13%	$7.3M	84,353	US
351	ESIElement Solutions Inc.	Equity	0.13%	$7.3M	152,295	US
352	TECHBio-Techne Corp.	Equity	0.13%	$7.3M	102,873	US
353	OHIOmega Healthcare Investors Inc.	Equity	0.12%	$7.2M	151,330	US
354	EMNEastman Chemical Company	Equity	0.12%	$7.2M	107,621	US
355	BENFranklin Templeton, Inc.	Equity	0.12%	$7.2M	216,428	US
356	DDDuPont de Nemours, Inc. Common Stock	Equity	0.12%	$7.2M	52,979	US
357	SOFISoFi Technologies, Inc. Common Stock	Equity	0.12%	$7.2M	400,281	US
358	CRCrane Company	Equity	0.12%	$7.2M	32,078	US
359	LADLithia Motors, Inc.	Equity	0.12%	$7.1M	24,611	US
360	TSNTyson Foods, Inc.	Equity	0.12%	$7.1M	123,830	US
361	ENSGThe Ensign Group, Inc.	Equity	0.12%	$7.0M	43,967	US
362	VOYAVOYA FINANCIAL, INC.	Equity	0.12%	$7.0M	77,843	US
363	MUSAMURPHY USA INC.	Equity	0.12%	$7.0M	13,048	US
364	JKHYHenry (Jack) & Associates	Equity	0.12%	$7.0M	50,765	US
365	OMFOneMain Holdings, Inc.	Equity	0.12%	$7.0M	114,542	US
366	DOWDow Inc.	Equity	0.12%	$7.0M	254,741	US
367	UGIUGI Corporation	Equity	0.12%	$6.9M	201,012	US
368	AXTAAxalta Coating Systems Ltd.	Equity	0.12%	$6.9M	201,767	US
369	CFRCullen/Frost Bankers Inc.	Equity	0.12%	$6.9M	44,612	US
370	ATRAptarGroup, Inc.	Equity	0.12%	$6.9M	54,907	US
371	FLSFlowserve Corporation	Equity	0.12%	$6.9M	92,612	US
372	MRNAModerna, Inc. Common Stock	Equity	0.12%	$6.8M	97,664	US
373	LYBLyondellBasell Industries N.V. Class A	Equity	0.12%	$6.8M	129,779	US
374	GHGuardant Health, Inc. Common Stock	Equity	0.12%	$6.8M	45,358	US
375	UDRUDR, Inc.	Equity	0.12%	$6.8M	169,936	US
376	BROBrown & Brown, Inc.	Equity	0.12%	$6.8M	105,541	US
377	VMIValmont Industries, Inc.	Equity	0.12%	$6.7M	11,618	US
378	LENLennar Corporation Class A	Equity	0.11%	$6.7M	73,633	US
379	JEFJefferies Financial Group Inc.	Equity	0.11%	$6.7M	133,176	US
380	FBINFortune Brands Innovations, Inc.	Equity	0.11%	$6.6M	120,390	US
381	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.11%	$6.6M	667,494	US
382	AEISAdvanced Energy Industries Inc	Equity	0.11%	$6.6M	17,571	US
383	HALOHalozyme Therapeutics, Inc.	Equity	0.11%	$6.5M	83,683	US
384	OTISOtis Worldwide Corporation	Equity	0.11%	$6.5M	91,046	US
385	RRCRange Resources Corp	Equity	0.11%	$6.5M	175,093	US
386	NFGNational Fuel Gas Co.	Equity	0.11%	$6.5M	84,057	US
387	CRUSCirrus Logic Inc	Equity	0.11%	$6.5M	43,677	US
388	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.11%	$6.5M	29,980	US
389	WSOWatsco, Inc.	Equity	0.11%	$6.5M	15,544	US
390	HEI.AHEICO CORP CL A	Equity	0.11%	$6.4M	24,793	US
391	AESAES Corporation	Equity	0.11%	$6.4M	435,937	US
392	DOXAmdocs Limited	Equity	0.11%	$6.3M	123,887	US
393	GLPIGaming and Leisure Properties, Inc.	Equity	0.11%	$6.2M	140,334	US
394	GMEGameStop Corp. Class A	Equity	0.11%	$6.2M	282,193	US
395	HIIHuntington Ingalls Industries, Inc.	Equity	0.11%	$6.2M	22,203	US
396	AOSA.O. Smith Corporation	Equity	0.11%	$6.2M	99,002	US
397	ONBOld National Bancorp	Equity	0.11%	$6.2M	239,676	US
398	CMCCommercial Metals Company	Equity	0.11%	$6.2M	98,674	US
399	HPQHP Inc.	Equity	0.11%	$6.2M	282,128	US
400	HQYHealthEquity, Inc	Equity	0.11%	$6.2M	68,231	US
401	TYLTyler Technologies, Inc.	Equity	0.11%	$6.2M	21,057	US
402	FAFFirst American Financial Corporation	Equity	0.11%	$6.2M	89,764	US
403	DVADaVita Inc.	Equity	0.11%	$6.1M	27,598	US
404	CPTCamden Property Trust	Equity	0.11%	$6.1M	53,341	US
405	FIVEFive Below, Inc. Common Stock	Equity	0.11%	$6.1M	33,944	US
406	RDDTReddit, Inc.	Equity	0.10%	$6.1M	34,994	US
407	ECHOEchoStar Corporation	Equity	0.10%	$6.1M	59,768	US
408	DOCUDocuSign, Inc. Common Stock	Equity	0.10%	$6.1M	136,488	US
409	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.10%	$6.1M	349,302	US
410	ELSEquity Lifestyle Properties, Inc.	Equity	0.10%	$6.0M	93,206	US
411	WYWeyerhaeuser Company	Equity	0.10%	$6.0M	250,298	US
412	CBSHCommerce Bancshares Inc	Equity	0.10%	$6.0M	103,631	US
413	CLXClorox Company	Equity	0.10%	$6.0M	62,655	US
414	UMBFUMB Financial Corp	Equity	0.10%	$5.9M	41,302	US
415	CARTMaplebear Inc. Common Stock	Equity	0.10%	$5.9M	123,551	US
416	INGRIngredion Incorporated	Equity	0.10%	$5.8M	61,724	US
417	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.10%	$5.8M	69,396	US
418	IDCCInterDigital, Inc.	Equity	0.10%	$5.8M	20,557	US
419	GDDYGoDaddy Inc	Equity	0.10%	$5.8M	68,542	US
420	SNSharkNinja, Inc.	Equity	0.10%	$5.8M	38,054	US
421	TLNTalen Energy Corporation Common Stock	Equity	0.10%	$5.8M	15,042	US
422	MTDRMATADOR RESOURCES COMPANY	Equity	0.10%	$5.8M	115,636	US
423	UUnity Software Inc.	Equity	0.10%	$5.8M	201,268	US
424	SBACSBA Communications Corp	Equity	0.10%	$5.7M	32,512	US
425	FDSFactset Research Systems	Equity	0.10%	$5.7M	24,899	US
426	PAYCPAYCOM SOFTWARE, INC.	Equity	0.10%	$5.7M	45,576	US
427	KMXCarMax Inc.	Equity	0.10%	$5.7M	107,746	US
428	FLRFluor Corporation	Equity	0.10%	$5.7M	108,015	US
429	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.10%	$5.6M	78,584	US
430	MOSThe Mosaic Company	Equity	0.10%	$5.6M	263,612	US
431	TKRThe Timken Company	Equity	0.10%	$5.6M	38,411	US
432	HEIHEICO Corporation	Equity	0.10%	$5.5M	15,549	US
433	SFMSprouts Farmers Market, Inc.	Equity	0.10%	$5.5M	65,469	US
434	EGPEastGroup Properties Inc.	Equity	0.10%	$5.5M	27,320	US
435	INSMInsmed, Inc.	Equity	0.09%	$5.5M	51,747	US
436	LKQLKQ Corporation	Equity	0.09%	$5.5M	208,888	US
437	ARWRArrowhead Research Corporation	Equity	0.09%	$5.5M	67,464	US
438	CHRDChord Energy Corporation Common Stock	Equity	0.09%	$5.5M	48,090	US
439	INVHInvitation Homes Inc. Common Stock	Equity	0.09%	$5.5M	181,644	US
440	TTEKTetra Tech Inc	Equity	0.09%	$5.5M	189,397	US
441	FRTFederal Realty Investment Trust	Equity	0.09%	$5.5M	44,291	US
442	SITMSiTime Corporation Common Stock	Equity	0.09%	$5.4M	7,300	US
443	FSSFederal Signal Corp.	Equity	0.09%	$5.4M	42,332	US
444	BXPBXP, Inc.	Equity	0.09%	$5.4M	81,259	US
445	PODDInsulet Corporation	Equity	0.09%	$5.4M	35,294	US
446	AMHAMERICAN HOMES 4 RENT	Equity	0.09%	$5.4M	159,986	US
447	AMGAffiliated Managers Group	Equity	0.09%	$5.4M	15,828	US
448	AWIArmstrong World Industries, Inc.	Equity	0.09%	$5.3M	33,276	US
449	POOLPool Corporation	Equity	0.09%	$5.3M	24,761	US
450	TKOTKO Group Holdings, Inc.	Equity	0.09%	$5.3M	26,343	US
451	TAPMolson Coors Beverage Company Class B	Equity	0.09%	$5.3M	134,970	US
452	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.09%	$5.3M	63,734	US
453	HRLHormel Foods Corporation	Equity	0.09%	$5.2M	211,387	US
454	ZWSZurn Elkay Water Solutions Corporation	Equity	0.09%	$5.2M	103,664	US
455	RIOTRiot Platforms, Inc. Common Stock	Equity	0.09%	$5.2M	189,330	US
456	SIRISirius XM Holdings, Inc	Equity	0.09%	$5.2M	174,634	US
457	MANHManhattan Associates Inc	Equity	0.09%	$5.2M	36,992	US
458	MSAMine Safety Incorporated	Equity	0.09%	$5.1M	29,027	US
459	JBTMJBT Marel Corporation	Equity	0.09%	$5.0M	34,818	US
460	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.09%	$5.0M	99,907	US
461	EATBrinker International, Inc.	Equity	0.09%	$5.0M	29,883	US
462	SMTCSemtech Corp	Equity	0.09%	$5.0M	30,795	US
463	KNSLKinsale Capital Group, Inc.	Equity	0.09%	$5.0M	15,054	US
464	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.09%	$5.0M	157,354	US
465	HHyatt Hotels Corporation	Equity	0.09%	$5.0M	25,575	US
466	LWLamb Weston Holdings, Inc.	Equity	0.09%	$4.9M	114,614	US
467	FORMFormFactor Inc.	Equity	0.09%	$4.9M	30,912	US
468	EXPEagle Materials, Inc.	Equity	0.08%	$4.9M	21,945	US
469	PBProsperity Bancshares Inc	Equity	0.08%	$4.9M	67,588	US
470	CYTKCytokinetics Inc.	Equity	0.08%	$4.9M	57,592	US
471	MTCHMatch Group, Inc	Equity	0.08%	$4.9M	128,025	US
472	HLIHoulihan Lokey, Inc.	Equity	0.08%	$4.9M	36,275	US
473	UHAL.BU-Haul Holding Company	Equity	0.08%	$4.8M	84,037	US
474	SSBSouthState Bank Corporation	Equity	0.08%	$4.8M	48,469	US
475	AAONAaon Inc	Equity	0.08%	$4.8M	38,056	US
476	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.08%	$4.8M	64,805	US
477	WYNNWynn Resorts Ltd	Equity	0.08%	$4.8M	49,623	US
478	MHKMohawk Industries, Inc.	Equity	0.08%	$4.8M	39,631	US
479	LEALear Corporation	Equity	0.08%	$4.8M	35,543	US
480	FOXFox Corporation Class B Common Stock	Equity	0.08%	$4.8M	101,627	US
481	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.08%	$4.8M	68,163	US
482	GATXGATX Corporation	Equity	0.08%	$4.8M	26,819	US
483	RGENRepligen Corp	Equity	0.08%	$4.7M	34,768	US
484	COLBColumbia Banking Systems Inc	Equity	0.08%	$4.7M	147,468	US
485	ITGartner, Inc.	Equity	0.08%	$4.7M	36,381	US
486	CGThe Carlyle Group Inc. Common Stock	Equity	0.08%	$4.7M	111,876	US
487	BAHBooz Allen Hamilton Holding Corporation	Equity	0.08%	$4.7M	77,617	US
488	ESABESAB Corporation	Equity	0.08%	$4.7M	47,608	US
489	State Street Bank and Trust Company	Cash	0.08%	$4.7M	4,684,233	US
490	BAXBaxter International Inc.	Equity	0.08%	$4.7M	219,088	US
491	CUBECubeSmart	Equity	0.08%	$4.7M	116,987	US
492	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.08%	$4.6M	25,880	US
493	ROLRollins, Inc.	Equity	0.08%	$4.6M	110,333	US
494	THGThe Hanover Insurance Group, Inc.	Equity	0.08%	$4.6M	21,472	US
495	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.08%	$4.6M	51,655	US
496	CDECoeur Mining, Inc.	Equity	0.08%	$4.6M	280,947	US
497	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.08%	$4.6M	671,932	US
498	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.08%	$4.6M	15,606	US
499	AMAntero Midstream Corporation Common Stock	Equity	0.08%	$4.6M	201,115	US
500	DARDARLING INGREDIENTS INC.	Equity	0.08%	$4.6M	83,683	US
501	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$4.6M	57,598	US
502	GTESGates Industrial Corporation Ltd.	Equity	0.08%	$4.6M	163,215	US
503	AHRAmerican Healthcare REIT, Inc.	Equity	0.08%	$4.6M	87,338	US
504	GAPThe Gap, Inc.	Equity	0.08%	$4.5M	242,967	US
505	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.08%	$4.5M	12,186	US
506	NNNNNN REIT, Inc.	Equity	0.08%	$4.5M	97,311	US
507	IDAIDACORP, Inc.	Equity	0.08%	$4.5M	29,870	US
508	ADCAgree Realty Corporation	Equity	0.08%	$4.5M	59,249	US
509	FNDFloor & Decor Holdings, Inc.	Equity	0.08%	$4.5M	75,119	US
510	DPZDomino's Pizza Inc.	Equity	0.08%	$4.5M	15,032	US
511	VIAVViavi Solutions Inc. Common Stock	Equity	0.07%	$4.3M	91,085	US
512	CRCLCircle Internet Group, Inc.	Equity	0.07%	$4.3M	69,443	US
513	HLHecla Mining Company	Equity	0.07%	$4.3M	280,970	US
514	CTRECareTrust REIT, Inc	Equity	0.07%	$4.3M	106,003	US
515	VFCV.F. Corporation	Equity	0.07%	$4.3M	256,021	US
516	TEXTerex Corporation	Equity	0.07%	$4.2M	58,500	US
517	FRFirst Industrial Realty Trust, Inc.	Equity	0.07%	$4.2M	68,499	US
518	CHDNChurchill Downs Inc	Equity	0.07%	$4.2M	46,781	US
519	ADTADT Inc.	Equity	0.07%	$4.2M	643,042	US
520	BROSDutch Bros Inc.	Equity	0.07%	$4.1M	57,445	US
521	TOSTToast, Inc.	Equity	0.07%	$4.1M	146,678	US
522	ACIAlbertsons Companies, Inc.	Equity	0.07%	$4.1M	300,486	US
523	GGENPACT LIMITED	Equity	0.07%	$4.1M	147,562	US
524	EPAMEPAM SYSTEMS, INC.	Equity	0.07%	$4.1M	51,050	US
525	PINSPinterest, Inc. Class A Common Stock	Equity	0.07%	$4.0M	192,477	US
526	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.07%	$4.0M	119,851	US
527	LPXLouisiana-Pacific Corp.	Equity	0.07%	$4.0M	51,004	US
528	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.07%	$4.0M	80,382	US
529	ULSUL Solutions Inc.	Equity	0.07%	$4.0M	39,115	US
530	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$3.9M	49,681	US
531	IESCIES Holdings, Inc. Common Stock	Equity	0.07%	$3.9M	5,333	US
532	AXSMAxsome Therapeutics, Inc	Equity	0.07%	$3.9M	15,828	US
533	SNEXStoneX Group Inc. Common Stock	Equity	0.07%	$3.8M	32,343	US
534	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$3.8M	7,061	US
535	PRIMPrimoris Services Corporation	Equity	0.06%	$3.8M	38,058	US
536	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.06%	$3.8M	37,658	US
537	PRMBPrimo Brands Corporation	Equity	0.06%	$3.8M	153,471	US
538	STAGSTAG INDUSTRIAL, INC.	Equity	0.06%	$3.7M	98,327	US
539	PCVXVaxcyte, Inc. Common Stock	Equity	0.06%	$3.7M	63,729	US
540	HRHealthcare Realty Trust Incorporated	Equity	0.06%	$3.7M	181,881	US
541	ESEESCO Technologies, Inc.	Equity	0.06%	$3.6M	10,405	US
542	RHPRyman Hospitality Properties, Inc	Equity	0.06%	$3.6M	28,123	US
543	AVTRAvantor, Inc.	Equity	0.06%	$3.6M	361,966	US
544	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.06%	$3.6M	29,972	US
545	VEEVVeeva Systems Inc.	Equity	0.06%	$3.5M	19,905	US
546	HXLHexcel Corporation	Equity	0.06%	$3.5M	35,144	US
547	DBXDropbox, Inc. Class A	Equity	0.06%	$3.5M	127,967	US
548	VLYValley National Bancorp	Equity	0.06%	$3.5M	238,736	US
549	WWayfair Inc.	Equity	0.06%	$3.5M	37,404	US
550	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.06%	$3.5M	66,480	GB
551	CPBThe Campbell's Company Common Stock	Equity	0.06%	$3.5M	154,932	US
552	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.06%	$3.4M	27,999	US
553	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.06%	$3.4M	14,914	US
554	COMPCompass, Inc.	Equity	0.06%	$3.4M	277,784	US
555	XYZBlock, Inc.	Equity	0.06%	$3.4M	44,773	US
556	CAGConagra Brands, Inc.	Equity	0.06%	$3.4M	252,741	US
557	SITESiteOne Landscape Supply, Inc.	Equity	0.06%	$3.4M	29,610	US
558	PAGPenske Automotive Group, Inc.	Equity	0.06%	$3.4M	18,888	US
559	NTNXNutanix, Inc. Class A Common Stock	Equity	0.06%	$3.4M	66,201	US
560	ICLRIcon Plc	Equity	0.06%	$3.4M	19,388	IE
561	CWSTCasella Waste Systems Inc	Equity	0.06%	$3.4M	34,667	US
562	LUVSouthwest Airlines Co.	Equity	0.06%	$3.3M	65,002	US
563	NOVNOV Inc.	Equity	0.06%	$3.3M	179,164	US
564	ERIEErie Indemnity Co	Equity	0.06%	$3.3M	13,813	US
565	GISGeneral Mills, Inc.	Equity	0.06%	$3.3M	94,802	US
566	TRNOTerreno Realty Corporation	Equity	0.06%	$3.3M	50,799	US
567	CAVACAVA Group, Inc.	Equity	0.06%	$3.3M	41,664	US
568	AVAVAeroVironment, Inc.	Equity	0.06%	$3.3M	19,790	US
569	APLDApplied Digital Corporation Common Stock	Equity	0.06%	$3.3M	87,505	US
570	SAROStandardAero, Inc.	Equity	0.06%	$3.2M	107,063	US
571	MPMP Materials Corp.	Equity	0.05%	$3.1M	55,946	US
572	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.05%	$3.1M	40,511	US
573	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$3.0M	57,637	US
574	BMNRBitMine Immersion Technologies, Inc.	Equity	0.05%	$3.0M	226,325	US
575	NWSNews Corporation Class B Common Stock	Equity	0.05%	$3.0M	106,168	US
576	ZSZscaler, Inc. Common Stock	Equity	0.05%	$3.0M	21,041	US
577	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.05%	$2.9M	97,137	US
578	VIRTVirtu Financial, Inc. Class A	Equity	0.05%	$2.9M	48,716	US
579	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.05%	$2.9M	41,561	US
580	WFRDWeatherford International plc Ordinary Shares	Equity	0.05%	$2.9M	35,330	US
581	HUBSHUBSPOT, INC.	Equity	0.05%	$2.9M	15,690	US
582	GKOSGlaukos Corporation	Equity	0.05%	$2.9M	20,444	US
583	GXOGXO Logistics, Inc.	Equity	0.05%	$2.9M	56,325	US
584	MKTXMarketAxess Holdings Inc.	Equity	0.05%	$2.8M	25,003	US
585	DKNGDraftKings Inc. Class A Common Stock	Equity	0.05%	$2.8M	112,330	US
586	LBRDKLiberty Broadband Corporation Class C	Equity	0.05%	$2.8M	84,846	US
587	LUMNLumen Technologies, Inc. Common Stock	Equity	0.05%	$2.8M	367,279	US
588	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.05%	$2.8M	117,183	US
589	MORNMorningstar, Inc.	Equity	0.05%	$2.8M	17,817	US
590	OKLOOklo Inc.	Equity	0.05%	$2.8M	53,079	US
591	ZZillow Group, Inc. Class C Capital Stock	Equity	0.05%	$2.8M	87,934	US
592	EPRTEssential Properties Realty Trust, Inc.	Equity	0.05%	$2.8M	92,807	US
593	MSGSMadison Square Garden Sports Corp.	Equity	0.05%	$2.7M	6,794	US
594	SLABSilicon Laboratories Inc	Equity	0.05%	$2.7M	12,474	US
595	BOKFBOK Financial Corp	Equity	0.05%	$2.7M	19,529	US
596	AREAlexandria Real Estate Equities, Inc.	Equity	0.05%	$2.7M	50,471	US
597	WINGWingstop Inc	Equity	0.04%	$2.6M	14,783	US
598	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.04%	$2.6M	7,640	US
599	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.04%	$2.5M	22,211	US
600	RIGTransocean LTD.	Equity	0.04%	$2.5M	501,048	CH
601	KRMNKarman Holdings Inc.	Equity	0.04%	$2.4M	48,836	US
602	WULFTeraWulf Inc.	Equity	0.04%	$2.4M	98,603	US
603	PLPlanet Labs PBC	Equity	0.04%	$2.4M	73,160	US
604	VICRVicor Corporation	Equity	0.04%	$2.4M	6,312	US
605	WMGWarner Music Group Corp.	Equity	0.04%	$2.4M	87,466	US
606	CELHCelsius Holdings Inc.	Equity	0.04%	$2.4M	80,702	US
607	RYNRayonier Inc.	Equity	0.04%	$2.3M	110,412	US
608	TEMTempus AI Inc.	Equity	0.04%	$2.3M	40,553	US
609	TPGTPG Inc.	Equity	0.04%	$2.3M	57,687	US
610	PLNTPlanet Fitness Inc.	Equity	0.04%	$2.3M	44,639	US
611	CSGPCoStar Group Inc.	Equity	0.04%	$2.3M	81,876	US
612	LEVILevi Strauss and Co.	Equity	0.04%	$2.3M	91,966	US
613	PEGAPegasystems Inc.	Equity	0.04%	$2.3M	75,617	US
614	VNOMViper Energy Inc.	Equity	0.04%	$2.3M	53,105	US
615	APPFAppFolio Inc.	Equity	0.04%	$2.2M	13,963	US
616	PCORProcore Technologies Inc.	Equity	0.04%	$2.2M	54,956	US
617	NUVLNuvalent Inc.	Equity	0.04%	$2.2M	17,578	US
618	ASAmer Sports Inc.	Equity	0.04%	$2.1M	63,317	FI
619	CHYMChime Financial Inc.	Equity	0.04%	$2.1M	103,422	US
620	RBRKRubrik Inc.	Equity	0.04%	$2.1M	25,881	US
621	NENoble Corporation plc	Equity	0.04%	$2.1M	55,296	US
622	RYTMRhythm Pharmaceuticals Inc.	Equity	0.04%	$2.0M	18,371	US
623	HLNEHamilton Lane Incorporated	Equity	0.04%	$2.0M	25,843	US
624	PJTPJT Partners Inc.	Equity	0.03%	$2.0M	13,424	US
625	VGNTVersigent PLC	Equity	0.03%	$2.0M	46,848	CH
626	DRSLeonardo DRS Inc.	Equity	0.03%	$1.9M	45,163	US
627	AMTMAmentum Holdings Inc.	Equity	0.03%	$1.9M	92,082	US
628	GSATGlobalstar Inc.	Equity	0.03%	$1.8M	21,790	US
629	PSNParsons Corporation	Equity	0.03%	$1.8M	33,685	US
630	WLKWestlake Corporation	Equity	0.03%	$1.8M	24,101	US
631	BIRKBirkenstock Holding plc	Equity	0.03%	$1.7M	39,292	GB
632	LOARLoar Holdings Inc.	Equity	0.03%	$1.7M	20,531	US
633	VALValaris Limited	Equity	0.03%	$1.6M	22,584	US
634	AALAmerican Airlines Group Inc.	Equity	0.03%	$1.6M	90,713	US
635	IOTSamsara Inc.	Equity	0.03%	$1.6M	50,417	US
636	DDSDillard's Inc.	Equity	0.03%	$1.6M	3,094	US
637	BF.BBrown-Forman Corporation	Equity	0.03%	$1.6M	59,175	US
638	FIGFigma Inc.	Equity	0.03%	$1.5M	80,669	US
639	LTHLife Time Group Holdings Inc.	Equity	0.02%	$1.5M	35,528	US
640	UECUranium Energy Corp.	Equity	0.02%	$1.4M	130,790	CA
641	UIUbiquiti Inc.	Equity	0.02%	$1.3M	2,388	US
642	ALKAlaska Air Group Inc.	Equity	0.02%	$1.3M	24,311	US
643	PPCPilgrim's Pride Corporation	Equity	0.02%	$1.2M	44,049	US
644	KNTKKinetik Holdings Inc.	Equity	0.02%	$1.2M	24,560	US
645	CHWYChewy Inc.	Equity	0.02%	$1.1M	57,295	US
646	KEXKirby Corporation	Equity	0.02%	$1.1M	8,003	US
647	CWENClearway Energy Inc.	Equity	0.02%	$1.1M	31,397	US
648	SNAPSnap Inc.	Equity	0.02%	$1.0M	235,217	US
649	CNACNA Financial Corporation	Equity	0.02%	$883K	18,174	US
650	MBLYMobileye Global Inc.	Equity	0.01%	$865K	89,351	IL
651	LVSLas Vegas Sands Corp.	Equity	0.01%	$829K	17,947	US
652	IBRXImmunityBio Inc.	Equity	0.01%	$825K	94,180	US
653	LINELineage Inc.	Equity	0.01%	$731K	16,899	US
654	UHALU-Haul Holding Company	Equity	0.01%	$611K	9,338	US
655	SYMSymbotic Inc	Equity	0.01%	$605K	13,463	US
656	ZGZillow Group Inc.	Equity	0.01%	$577K	18,397	US
657	RKTRocket Companies Inc.	Equity	0.01%	$450K	28,571	US
658	VGVenture Global Inc.	Equity	0.01%	$427K	38,406	US
659	LBRDALiberty Broadband Corporation	Equity	0.01%	$390K	11,706	US
660	SMMTSummit Therapeutics Inc.	Equity	0.01%	$371K	25,493	US
661	ABIOMED Inc.	Equity	0.00%	$284K	18,321	US
662	BF.ABrown-Forman Corporation	Equity	0.00%	$251K	9,163	US
663	UWMCUWM Holdings Corporation	Equity	0.00%	$183K	80,101	US
664	BPMCCONTRA BLUEPRINT MEDIC COMMON STOCK	Equity	0.00%	$8K	17,937	US
665	ESC PIVOTAL SOFTWARE I COMMON STOCK	Equity	0.00%	$0	9,845	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	CTRACoterra Energy Inc.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corporation	0.29%	0.41%	+93.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTopBuild Corp.	0.11%	0.16%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VGNTVersigent PLC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDCWestern Digital Corporation	1.00%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	SNDKSandisk Corporation	0.77%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	STXSeagate Technology Holdings Public Limited Company	0.70%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	WBDWarner Bros. Discovery Inc.	0.63%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	VRTVertiv Holdings Co	0.45%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	BKRBaker Hughes Company	0.35%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	PRUPrudential Financial Inc.	—	0.28%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	CTSHCognizant Technology Solutions Corporation	—	0.27%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	CMICummins Inc.	0.27%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	HOLXHologic Inc.	0.26%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	CIENCiena Corporation	0.70%	0.47%	−58.2%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	IQVIQVIA Holdings Inc.	—	0.23%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	DOWDow Inc.	—	0.20%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	CMABVComerica Incorporated	0.20%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	BIIBBiogen Inc.	—	0.19%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	EXASExact Sciences Corporation	0.17%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	CPNGCoupang Inc.	—	0.17%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ONON Semiconductor Corporation	—	0.15%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	CFCF Industries Holdings Inc.	0.21%	0.36%	+16.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	DAYDayforce Inc.	0.14%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	OTISOtis Worldwide Corporation	—	0.14%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	AAgilent Technologies Inc.	0.10%	0.23%	+161.8%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	CRCLCircle Internet Group Inc.	—	0.13%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	APAAPA Corporation	0.15%	0.28%	+11.1%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc.	—	0.12%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	CORMasimo Corporation	0.23%	0.11%	+19.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	AAAlcoa Corporation	0.12%	0.24%	+63.5%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	TTMITTM Technologies Inc.	—	0.12%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	DVNDevon Energy Corporation	0.17%	0.29%	+29.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	ALGNAlign Technology Inc.	0.07%	0.18%	+140.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	MATMattel Inc.	0.11%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	AEISAdvanced Energy Industries Inc.	—	0.11%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	GTLSChart Industries Inc.	0.11%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	EIXEdison International	0.29%	0.40%	+12.9%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	HLHecla Mining Company	—	0.10%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	POSTPost Holdings Inc.	0.10%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	DARDarling Ingredients Inc.	—	0.10%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	MTGMGIC Investment Corporation	0.10%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	MRNAModerna Inc.	—	0.10%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	AKAMAkamai Technologies Inc.	0.20%	0.30%	+21.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	CHEChemed Corporation	0.10%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	UFPIUFP Industries Inc.	0.09%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	ESNTEssent Group Ltd.	0.09%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	WEXWEX Inc.	0.09%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ONTOOnto Innovation Inc.	—	0.09%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.09%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	PCTYPaylocity Holding Corporation	0.09%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	ALAir Lease Corporation	0.09%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	BMNRBitmine Immersion Technologies Inc.	—	0.09%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	SSBSouthState Bank Corporation	—	0.09%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	GNTXGentex Corporation	0.09%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	CHRWC.H. Robinson Worldwide Inc.	0.31%	0.22%	−16.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	HIIHuntington Ingalls Industries Inc.	0.25%	0.16%	−28.5%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	LEALear Corporation	—	0.08%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	KDKyndryl Holdings Inc.	0.08%	—	—	Jan 31, 2026 → 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.