JSTC holdings

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	LRCXLam Research Corp	Equity	4.26%	$14M	44,896	US
2	NVDANvidia Corp	Equity	2.48%	$8.3M	39,347	US
3	INTCIntel Corp	Equity	1.91%	$6.4M	55,882	US
4	NXP Semiconductors NV	Equity	1.85%	$6.2M	19,319	NL
5	VVISA Inc.	Equity	1.55%	$5.2M	15,936	US
6	FFIVF5, Inc. Common Stock	Equity	1.34%	$4.5M	11,727	US
7	MediaTek Inc	Equity	1.31%	$4.4M	32,027	TW
8	MPWRMonolithic Power Systems, Inc.	Equity	1.26%	$4.2M	2,700	US
9	NTAPNetApp, Inc	Equity	1.26%	$4.2M	24,194	US
10	ASE Technology Holding Co Ltd	Equity	1.25%	$4.2M	214,110	TW
11	MAMastercard Incorporated	Equity	1.18%	$4.0M	8,025	US
12	MRKMerck & Co., Inc.	Equity	0.96%	$3.2M	27,017	US
13	NDAQNasdaq, Inc. Common Stock	Equity	0.93%	$3.1M	33,821	US
14	TAT&T Inc.	Equity	0.93%	$3.1M	125,153	US
15	ROKRockwell Automation, Inc.	Equity	0.86%	$2.9M	6,415	US
16	RMBSRambus Inc	Equity	0.84%	$2.8M	19,309	US
17	NFLXNetFlix Inc	Equity	0.82%	$2.7M	31,900	US
18	CDNSCadence Design Systems	Equity	0.81%	$2.7M	7,265	US
19	ADPAutomatic Data Processing	Equity	0.80%	$2.7M	12,119	US
20	FIXComfort Systems USA, Inc.	Equity	0.74%	$2.5M	1,364	US
21	MTBM&T Bank Corp.	Equity	0.72%	$2.4M	11,130	US
22	HRNNFHYDRO ONE LTD ORD	Equity	0.70%	$2.4M	57,402	CA
23	Malayan Banking Bhd	Equity	0.69%	$2.3M	867,243	MY
24	ASM International NV	Equity	0.69%	$2.3M	2,207	NL
25	HUBBHubbell Incorporated	Equity	0.67%	$2.2M	4,747	US
26	Yuanta Financial	Equity	0.67%	$2.2M	1,173,540	TW
27	HPQHP Inc.	Equity	0.66%	$2.2M	81,919	US
28	NOWSERVICENOW, INC.	Equity	0.66%	$2.2M	17,731	US
29	CARRCarrier Global Corporation	Equity	0.66%	$2.2M	34,412	US
30	ALABAstera Labs, Inc. Common Stock	Equity	0.65%	$2.2M	6,322	US
31	ADSKAutodesk Inc	Equity	0.62%	$2.1M	8,934	US
32	Sumitomo Electric Industries L	Equity	0.62%	$2.1M	26,109	JP
33	WNGRFWESTON GEORGE LTD	Equity	0.61%	$2.0M	29,018	CA
34	Legrand SA	Equity	0.61%	$2.0M	11,781	FR
35	Volvo AB	Equity	0.57%	$1.9M	54,450	SE
36	PGRProgressive Corporation	Equity	0.56%	$1.9M	9,861	US
37	NDSNNordson Corp	Equity	0.56%	$1.9M	6,527	US
38	AstraZeneca PLC	Equity	0.55%	$1.8M	9,901	GB
39	GGGGraco Inc	Equity	0.54%	$1.8M	23,961	US
40	Saudi Telecom Co	Equity	0.54%	$1.8M	153,084	SA
41	VRSNVeriSign Inc	Equity	0.53%	$1.8M	6,210	US
42	MCKMcKesson Corporation	Equity	0.52%	$1.7M	2,350	US
43	PAYXPaychex Inc	Equity	0.51%	$1.7M	17,796	US
44	MNSTMonster Beverage Corporation	Equity	0.51%	$1.7M	19,244	US
45	XYLXylem Inc	Equity	0.50%	$1.7M	15,408	US
46	Disco Corp	Equity	0.49%	$1.6M	3,994	JP
47	SSNCSS&C Technologies Inc	Equity	0.48%	$1.6M	24,039	US
48	GILDGilead Sciences Inc	Equity	0.48%	$1.6M	11,880	US
49	DHRDanaher Corporation	Equity	0.47%	$1.6M	8,617	US
50	Helia Group Ltd	Equity	0.46%	$85K	24,368	AU
51	HLIHoulihan Lokey, Inc.	Equity	0.46%	$1.5M	10,828	US
52	ADBEAdobe Inc.	Equity	0.46%	$1.5M	5,894	US
53	GWWW.W. Grainger, Inc.	Equity	0.45%	$1.5M	1,225	US
54	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.44%	$1.5M	58,706	MX
55	EAElectronic Arts Inc	Equity	0.44%	$1.5M	7,285	US
56	ISRGIntuitive Surgical Inc.	Equity	0.44%	$1.5M	3,453	US
57	MCOMoody's Corporation	Equity	0.43%	$1.4M	3,166	US
58	TDK Corp	Equity	0.43%	$1.4M	55,447	JP
59	BOC Hong Kong Holdings Ltd	Equity	0.41%	$1.4M	225,508	HK
60	First American Government Obli	Cash	0.41%	$1.4M	1,371,175	US
61	Deutsche Boerse AG	Equity	0.41%	$1.4M	4,743	DE
62	CORCencora, Inc.	Equity	0.40%	$1.3M	4,993	US
63	EWBCEast-West Bancorp Inc	Equity	0.40%	$1.3M	10,953	US
64	IFCZFINTACT FINANCIAL CORP	Equity	0.40%	$1.3M	6,787	CA
65	Lenovo Group Ltd	Equity	0.39%	$1.3M	431,174	CN
66	Pentair PLC	Equity	0.39%	$1.3M	18,423	GB
67	Spotify Technology SA	Equity	0.38%	$1.3M	2,559	SE
68	SFStifel Financial Corp.	Equity	0.38%	$1.3M	18,105	US
69	VRTVertiv Holdings Co Class A Common Stock	Equity	0.37%	$1.3M	3,978	US
70	Samsung Life Insurance Co Ltd	Equity	0.37%	$1.3M	4,870	KR
71	Aon PLC	Equity	0.37%	$1.3M	3,969	GB
72	Groupe Bruxelles Lambert NV	Equity	0.37%	$1.3M	13,249	BE
73	Swedbank AB	Equity	0.37%	$1.2M	33,704	SE
74	Bank of Nanjing Co Ltd	Equity	0.36%	$1.2M	764,400	CN
75	CTBC Financial Holding Co Ltd	Equity	0.36%	$1.2M	630,054	TW
76	SoftBank Group Corp	Equity	0.36%	$1.2M	25,544	JP
77	DDOGDatadog, Inc. Class A Common Stock	Equity	0.36%	$1.2M	4,823	US
78	CPRTCopart Inc	Equity	0.35%	$1.2M	36,193	US
79	LIILennox International Inc.	Equity	0.35%	$1.2M	2,351	US
80	BE Semiconductor Industries NV	Equity	0.35%	$1.2M	3,494	NL
81	PTCPTC, INC	Equity	0.34%	$1.2M	8,298	US
82	Yageo Corp	Equity	0.34%	$1.1M	48,607	TW
83	Constellation Software Inc/Can	Equity	0.34%	$1.1M	554	CA
84	SNOWSnowflake Inc.	Equity	0.34%	$1.1M	4,438	US
85	TEFOFTELEFONICA SA ORD	Equity	0.34%	$1.1M	245,754	ES
86	FERGFerguson Enterprises Inc.	Equity	0.34%	$1.1M	4,986	US
87	3i Group PLC	Equity	0.34%	$1.1M	36,724	GB
88	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.34%	$1.1M	1,308	US
89	SoftBank Corp	Equity	0.34%	$1.1M	831,354	JP
90	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.33%	$1.1M	69,934	JP
91	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.33%	$1.1M	84,707	BR
92	RGAReinsurance Group of America, Incorporated	Equity	0.33%	$1.1M	5,507	US
93	TTWOTake-Two Interactive Software Inc	Equity	0.33%	$1.1M	4,905	US
94	Logitech International SA	Equity	0.32%	$1.1M	8,912	CH
95	Fujikura Ltd	Equity	0.32%	$1.1M	35,890	JP
96	Chunghwa Telecom Co Ltd	Equity	0.32%	$1.1M	245,760	TW
97	SingTel	Equity	0.32%	$1.1M	312,073	SG
98	Accton Technology Corp	Equity	0.31%	$1.0M	13,252	TW
99	Amadeus IT Group SA	Equity	0.31%	$1.0M	16,067	ES
100	Henkel AG & Co KGaA	Equity	0.30%	$1.0M	13,950	DE
101	NN Group NV	Equity	0.30%	$1.0M	12,018	NL
102	PEverpure, Inc.	Equity	0.30%	$1.0M	12,612	US
103	Denso Corp	Equity	0.30%	$1.0M	83,648	JP
104	DSV A/S	Equity	0.29%	$969K	3,855	DK
105	NetEase Inc	Equity	0.29%	$964K	38,932	CN
106	Aristocrat Leisure Ltd	Equity	0.28%	$956K	26,508	AU
107	Quanta Computer Inc	Equity	0.28%	$946K	87,401	TW
108	LHLabcorp Holdings Inc.	Equity	0.28%	$936K	3,600	US
109	Allegion plc	Equity	0.28%	$923K	7,095	IE
110	Credo Technology Group Holding	Equity	0.27%	$906K	3,839	US
111	Suncorp Group Ltd	Equity	0.26%	$882K	70,557	AU
112	Japan Post Bank Co Ltd	Equity	0.26%	$872K	45,248	JP
113	IDXXIdexx Laboratories Inc	Equity	0.26%	$863K	1,532	US
114	Novo Nordisk A/S	Equity	0.25%	$843K	18,424	DK
115	Computershare Ltd	Equity	0.25%	$842K	33,846	AU
116	IHH Healthcare Bhd	Equity	0.25%	$839K	369,267	MY
117	GENGen Digital Inc. Common Stock	Equity	0.25%	$836K	32,404	US
118	Willis Towers Watson PLC	Equity	0.25%	$831K	3,328	GB
119	WSPOFWSP GLOBAL INC	Equity	0.24%	$816K	5,760	CA
120	Powszechna Kasa Oszczednosci B	Equity	0.24%	$812K	28,554	PL
121	BB Seguridade Participacoes SA	Equity	0.24%	$810K	117,390	BR
122	BRBroadridge Financial Solutions Inc	Equity	0.23%	$787K	5,118	US
123	CPAYCorpay, Inc.	Equity	0.23%	$779K	2,153	US
124	Sandoz Group AG	Equity	0.23%	$759K	9,037	CH
125	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.23%	$757K	4,960	US
126	LDNXFLONDON STOCK EXCH PLC	Equity	0.23%	$754K	6,204	GB
127	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.22%	$754K	12,087	US
128	VRTXVertex Pharmaceuticals Inc	Equity	0.22%	$745K	1,664	US
129	MSCIMSCI, Inc.	Equity	0.22%	$724K	1,147	US
130	VLTOVeralto Corporation	Equity	0.21%	$711K	8,651	US
131	Erste Group Bank AG	Equity	0.21%	$708K	5,887	AT
132	Banco de Sabadell SA	Equity	0.21%	$705K	208,370	ES
133	MANHManhattan Associates Inc	Equity	0.21%	$700K	4,662	US
134	Mega Financial Holding Co Ltd	Equity	0.21%	$689K	539,885	TW
135	Publicis Groupe SA	Equity	0.20%	$676K	6,917	FR
136	VEEVVeeva Systems Inc.	Equity	0.20%	$670K	3,841	US
137	Fubon Financial Holding Co Ltd	Equity	0.20%	$667K	190,069	TW
138	PCORProcore Technologies, Inc.	Equity	0.20%	$663K	13,402	US
139	Brambles Ltd	Equity	0.20%	$662K	55,559	AU
140	Daiichi Life Group Inc	Equity	0.20%	$659K	64,130	JP
141	Taiwan Mobile Co Ltd	Equity	0.20%	$654K	183,700	TW
142	Trip.com Group Ltd	Equity	0.19%	$651K	13,837	SG
143	Falabella SA	Equity	0.19%	$651K	101,637	CL
144	DTDynatrace, Inc.	Equity	0.19%	$646K	15,163	US
145	SFMSprouts Farmers Market, Inc.	Equity	0.18%	$614K	7,429	US
146	D'ieteren Group	Equity	0.18%	$613K	3,066	BE
147	OKTAOkta, Inc. Class A Common Stock	Equity	0.18%	$613K	4,970	US
148	WATWaters Corp	Equity	0.18%	$607K	1,582	US
149	NAVER Corp	Equity	0.18%	$607K	3,907	KR
150	EMS-Chemie Holding AG	Equity	0.18%	$606K	664	CH
151	China Three Gorges Renewables Group Co Ltd	Equity	0.18%	$600K	973,954	CN
152	CP ALL PCL	Equity	0.18%	$599K	412,404	TH
153	TWLOTwilio Inc.	Equity	0.17%	$581K	3,046	US
154	Ageas SA/NV	Equity	0.17%	$580K	7,461	BE
155	BT Group PLC	Equity	0.17%	$576K	204,781	GB
156	Capitec Bank Holdings Ltd	Equity	0.17%	$561K	2,038	ZA
157	Lasertec Corp	Equity	0.16%	$552K	2,188	JP
158	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.16%	$551K	5,495	US
159	GTHT	Equity	0.16%	$550K	330,110	CN
160	KVUEKenvue Inc.	Equity	0.16%	$548K	31,731	US
161	Brookfield Wealth Solutions Ltd	Equity	0.16%	$548K	11,970	BM
162	Swissquote Group Holding SA	Equity	0.16%	$546K	10,780	CH
163	IGM Financial Inc	Equity	0.16%	$540K	9,461	CA
164	TIM SA/Brazil	Equity	0.16%	$539K	122,369	BR
165	FinecoBank Banca Fineco SpA	Equity	0.16%	$537K	21,958	IT
166	PICC P&C	Equity	0.16%	$537K	288,998	CN
167	Royalty Pharma PLC	Equity	0.16%	$535K	9,601	US
168	NU Holdings Ltd/Cayman Islands	Equity	0.16%	$535K	40,711	BR
169	Compass Group PLC	Equity	0.16%	$531K	16,500	GB
170	PINSPinterest, Inc. Class A Common Stock	Equity	0.16%	$529K	26,363	US
171	Sampo Oyj	Equity	0.16%	$526K	49,722	FI
172	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.16%	$524K	1,173	US
173	Kajima Corp	Equity	0.15%	$514K	13,855	JP
174	UCB SA	Equity	0.15%	$513K	1,745	BE
175	Hua Nan Financial Holdings Co	Equity	0.15%	$509K	523,140	TW
176	APGAPi Group Corporation	Equity	0.15%	$507K	12,368	US
177	Amcor PLC	Equity	0.15%	$505K	13,005	CH
178	Knorr-Bremse AG	Equity	0.15%	$493K	4,078	DE
179	Techtronic Industries Co Ltd	Equity	0.15%	$487K	32,851	HK
180	Kuehne + Nagel International A	Equity	0.14%	$476K	2,063	CH
181	Asics Corp	Equity	0.14%	$474K	15,569	JP
182	Asahi Group Holdings Ltd	Equity	0.13%	$448K	46,847	JP
183	WCCWesco International Inc.	Equity	0.13%	$447K	1,239	US
184	NTNXNutanix, Inc. Class A Common Stock	Equity	0.13%	$446K	8,565	US
185	ZSZscaler, Inc. Common Stock	Equity	0.13%	$442K	3,166	US
186	MXLMaxLinear, Inc. Common Stock	Equity	0.13%	$440K	4,738	US
187	Fresenius SE & Co KGaA	Equity	0.13%	$434K	10,246	DE
188	WEG SA	Equity	0.13%	$423K	48,531	BR
189	Bank of Chengdu Co Ltd	Equity	0.13%	$421K	153,136	CN
190	TopBuild Corp	Equity	0.13%	$419K	1,004	US
191	Kone Oyj	Equity	0.12%	$419K	7,006	FI
192	Investment AB Latour	Equity	0.12%	$415K	19,211	SE
193	Informa PLC	Equity	0.12%	$413K	37,751	GB
194	Chongqing Changan Automobile Co Ltd	Equity	0.12%	$410K	350,600	CN
195	LY Corp	Equity	0.12%	$409K	156,075	JP
196	CSLCarlisle Companies, Inc.	Equity	0.12%	$345K	1,000	US
197	CSL Ltd	Equity	0.12%	$408K	5,875	AU
198	RMDResMed Inc.	Equity	0.12%	$406K	2,132	US
199	IONQIonQ, Inc.	Equity	0.12%	$404K	5,603	US
200	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.12%	$398K	4,400	SG
201	MTDMettler-Toledo International	Equity	0.12%	$398K	337	US
202	Dr Sulaiman Al Habib Medical S	Equity	0.11%	$381K	6,564	SA
203	EXOR NV	Equity	0.11%	$379K	4,851	NL
204	Bandai Namco Holdings Inc	Equity	0.11%	$378K	16,522	JP
205	RBRKRubrik, Inc.	Equity	0.11%	$374K	4,760	US
206	AIA Group Ltd	Equity	0.11%	$371K	35,317	HK
207	Unicaja Banco SA	Equity	0.11%	$88K	26,147	ES
208	Unipol Assicurazioni SpA	Equity	0.11%	$363K	14,665	IT
209	Meritz Financial Group Inc	Equity	0.11%	$363K	5,317	KR
210	Bunzl PLC	Equity	0.11%	$363K	11,439	GB
211	ULSUL Solutions Inc.	Equity	0.11%	$362K	3,639	US
212	ENSEnerSys, Inc.	Equity	0.11%	$359K	1,573	US
213	MDBMongoDB, Inc. Class A	Equity	0.11%	$358K	1,067	US
214	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.11%	$353K	483,361	TW
215	Recruit Holdings Co Ltd	Equity	0.10%	$351K	5,290	JP
216	HUBSHUBSPOT, INC.	Equity	0.10%	$351K	1,591	US
217	IOTSamsara Inc.	Equity	0.10%	$350K	9,992	US
218	ICON PLC	Equity	0.10%	$349K	2,566	IE
219	CPFL Energia SA	Equity	0.10%	$348K	40,770	BR
220	Storebrand ASA	Equity	0.10%	$342K	17,936	NO
221	AMGAffiliated Managers Group	Equity	0.10%	$339K	1,118	US
222	UCTTUltra Clean Holdings, Inc.	Equity	0.10%	$336K	3,923	US
223	Pro Medicus Ltd	Equity	0.10%	$336K	3,527	AU
224	Tryg A/S	Equity	0.10%	$333K	14,157	DK
225	TEAMAtlassian Corporation Class A Common Stock	Equity	0.10%	$331K	3,078	AU
226	TMXXFTMX GROUP LTD	Equity	0.10%	$326K	8,708	CA
227	Recordati Industria Chimica e	Equity	0.10%	$320K	5,330	IT
228	RHB Bank Bhd	Equity	0.10%	$319K	153,903	MY
229	WTSWatts Water Technologies, Inc. Class A	Equity	0.09%	$311K	1,005	US
230	Kuaishou Technology	Equity	0.09%	$306K	52,588	CN
231	RenaissanceRe Holdings Ltd	Equity	0.09%	$305K	1,088	BM
232	M&G PLC	Equity	0.09%	$302K	70,970	GB
233	AVTAvnet, Inc.	Equity	0.09%	$302K	3,471	US
234	AWRAmerican States Water Company	Equity	0.09%	$300K	3,879	US
235	BROBrown & Brown, Inc.	Equity	0.09%	$293K	5,202	US
236	Axalta Coating Systems Ltd	Equity	0.09%	$291K	9,457	US
237	POOLPool Corporation	Equity	0.09%	$287K	1,584	US
238	XP Inc	Equity	0.09%	$286K	17,130	BR
239	Nemetschek SE	Equity	0.08%	$283K	3,931	DE
240	Standard Life PLC	Equity	0.08%	$283K	27,058	GB
241	Banco BPM SpA	Equity	0.08%	$281K	17,880	IT
242	Wiwynn Corp	Equity	0.08%	$278K	1,598	TW
243	HKEX	Equity	0.08%	$277K	5,426	HK
244	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.08%	$274K	16,815	US
245	BRLXFBORALEX INC A	Equity	0.08%	$273K	10,216	CA
246	CSC Financial Co Ltd	Equity	0.08%	$269K	185,728	CN
247	BZKANZHUN LIMITED American Depository Shares	Equity	0.08%	$253K	18,660	CN
248	Joby Aviation Inc	Equity	0.07%	$244K	20,490	US
249	Laurentian Bank of Canada	Equity	0.07%	$240K	8,217	CA
250	Lottery Corp Ltd/The	Equity	0.07%	$237K	60,802	AU
251	WiseTech Global Ltd	Equity	0.07%	$236K	9,124	AU
252	CGNXCognex Corp	Equity	0.07%	$235K	3,564	US
253	OY Nofar Energy Ltd	Equity	0.07%	$235K	2,338	IL
254	CNOCNO Financial Group, Inc.	Equity	0.07%	$231K	5,032	US
255	Sichuan Chuantou Energy Co Ltd	Equity	0.07%	$229K	100,119	CN
256	CWTCalifornia Water Service	Equity	0.07%	$227K	5,044	US
257	Hong Leong Bank Bhd	Equity	0.07%	$226K	42,838	MY
258	Great Wall Motor Co Ltd	Equity	0.07%	$225K	169,230	CN
259	DLBDolby Laboratories, Inc.Class A	Equity	0.07%	$224K	4,017	US
260	FULH.B. Fuller Company	Equity	0.07%	$223K	3,478	US
261	MYRGMYR Group, Inc.	Equity	0.06%	$216K	465	US
262	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.06%	$214K	1,959	US
263	Pop Mart International Group L	Equity	0.06%	$211K	9,520	CN
264	COHUCohu Inc	Equity	0.06%	$210K	3,988	US
265	GNRCGENERAC HOLDINGS INC	Equity	0.06%	$210K	755	US
266	TIME dotCom Bhd	Equity	0.06%	$209K	137,121	MY
267	TTCToro Company (The)	Equity	0.06%	$208K	2,316	US
268	HSICHenry Schein Inc	Equity	0.06%	$207K	2,708	US
269	LNCLincoln National Corp.	Equity	0.06%	$207K	5,861	US
270	AAMIAcadian Asset Management Inc.	Equity	0.06%	$206K	2,855	US
271	EXELExelixis Inc	Equity	0.06%	$204K	4,051	US
272	DOCSDoximity, Inc.	Equity	0.06%	$204K	9,533	US
273	JXNJackson Financial Inc.	Equity	0.06%	$204K	1,974	US
274	Bangkok Bank PCL	Equity	0.06%	$203K	38,190	TH
275	MTXMinerals Technologies Inc	Equity	0.06%	$201K	2,616	US
276	SYNASynaptics Inc	Equity	0.06%	$201K	1,467	US
277	Galderma Group AG	Equity	0.06%	$201K	942	CH
278	Tokyu Fudosan Holdings Corp	Equity	0.06%	$200K	24,103	JP
279	Flutter Entertainment PLC	Equity	0.06%	$198K	2,043	US
280	NPOEnpro Inc.	Equity	0.06%	$198K	645	US
281	Capcom Co Ltd	Equity	0.06%	$197K	10,421	JP
282	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.06%	$196K	1,761	US
283	Sonic Healthcare Ltd	Equity	0.06%	$195K	13,891	AU
284	Bank Central Asia Tbk PT	Equity	0.06%	$194K	609,199	ID
285	Medibank Pvt Ltd	Equity	0.06%	$194K	56,187	AU
286	ATRAptarGroup, Inc.	Equity	0.06%	$193K	1,669	US
287	Airport City Ltd	Equity	0.06%	$191K	9,910	IL
288	Bid Corp Ltd	Equity	0.06%	$191K	7,592	ZA
289	FHIFederated Hermes, Inc.	Equity	0.06%	$191K	3,402	US
290	Europris ASA	Equity	0.06%	$191K	19,011	NO
291	ZWSZurn Elkay Water Solutions Corporation	Equity	0.06%	$187K	3,976	US
292	WBSWebster Financial Corporation Waterbury	Equity	0.06%	$186K	2,554	US
293	On Holding AG	Equity	0.06%	$185K	4,535	CH
294	SPXCSPX Technologies, Inc.	Equity	0.05%	$184K	848	US
295	COOThe Cooper Companies, Inc. Common Stock	Equity	0.05%	$184K	3,001	US
296	FORMFormFactor Inc.	Equity	0.05%	$183K	1,471	US
297	Scatec ASA	Equity	0.05%	$183K	16,379	NO
298	ONEXFONEX CORP SHS	Equity	0.05%	$183K	2,287	CA
299	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.05%	$182K	7,059	US
300	Pandora A/S	Equity	0.05%	$180K	1,921	DK
301	SONSonoco Products Company	Equity	0.05%	$180K	3,688	US
302	Ramsay Health Care Ltd	Equity	0.05%	$179K	6,693	AU
303	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.05%	$177K	2,901	US
304	Wilh Wilhelmsen Holding ASA	Equity	0.05%	$177K	2,348	NO
305	HMNHorace Mann Educators Corporation	Equity	0.05%	$176K	3,856	US
306	SYMSymbotic Inc. Class A Common Stock	Equity	0.05%	$174K	3,750	US
307	Giant Network Group Co Ltd	Equity	0.05%	$174K	45,200	CN
308	BDO Unibank Inc	Equity	0.05%	$174K	93,864	PH
309	Samsung Biologics Co Ltd	Equity	0.05%	$174K	192	KR
310	Nippon Kayaku Co Ltd	Equity	0.05%	$173K	12,908	JP
311	HHHHoward Hughes Holdings Inc.	Equity	0.05%	$172K	2,722	US
312	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.05%	$172K	4,605	US
313	Shenwan Hongyuan Group Co Ltd	Equity	0.05%	$172K	520,748	CN
314	TEMTempus AI, Inc. Class A Common Stock	Equity	0.05%	$172K	3,403	US
315	OMFOneMain Holdings, Inc.	Equity	0.05%	$172K	3,102	US
316	PCCW Ltd	Equity	0.05%	$170K	234,322	HK
317	Celltrion Inc	Equity	0.05%	$170K	1,329	KR
318	SLABSilicon Laboratories Inc	Equity	0.05%	$170K	781	US
319	KLICKulicke & Soffa Industries Inc	Equity	0.05%	$168K	1,652	SG
320	Amdocs Ltd	Equity	0.05%	$167K	2,651	US
321	POWIPower Integrations Inc	Equity	0.05%	$166K	1,972	US
322	Alpha & Omega Semiconductor Lt	Equity	0.05%	$166K	3,650	US
323	BDCBelden Inc.	Equity	0.05%	$165K	1,573	US
324	MMIMARCUS & MILLICHAP	Equity	0.05%	$163K	5,764	US
325	GILGildan Activewear Inc.	Equity	0.05%	$163K	2,664	CA
326	President Chain Store Corp	Equity	0.05%	$163K	23,806	TW
327	Bird Construction Inc	Equity	0.05%	$162K	3,855	CA
328	SXTSensient Technology Corporation	Equity	0.05%	$161K	1,416	US
329	CRUSCirrus Logic Inc	Equity	0.05%	$161K	948	US
330	Badger Infrastructure Solutions Ltd	Equity	0.05%	$159K	2,498	CA
331	Auren Energia SA	Equity	0.05%	$158K	65,116	BR
332	VECOVeeco Instruments Inc	Equity	0.05%	$158K	2,747	US
333	Shandong Hi-speed Co Ltd	Equity	0.05%	$158K	87,300	CN
334	DYDycom Industries, Inc.	Equity	0.05%	$157K	308	US
335	FSSFederal Signal Corp.	Equity	0.05%	$156K	1,461	US
336	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$155K	514	US
337	PRLBPROTO LABS, INC.	Equity	0.05%	$155K	2,048	US
338	Kandenko Co Ltd	Equity	0.05%	$155K	3,773	JP
339	HLIOHelios Technologies, Inc.	Equity	0.05%	$154K	1,858	US
340	OKLOOklo Inc.	Equity	0.05%	$154K	2,307	US
341	MIDDMiddleby Corp	Equity	0.05%	$154K	992	US
342	Grab Holdings Ltd	Equity	0.05%	$153K	43,277	SG
343	Aeon Co Ltd	Equity	0.05%	$153K	17,486	JP
344	Kaneka Corp	Equity	0.05%	$152K	4,391	JP
345	ASBAssociated Banc-Corp	Equity	0.05%	$152K	5,467	US
346	Ituran Location and Control Lt	Equity	0.05%	$152K	2,317	IL
347	ISS A/S	Equity	0.05%	$152K	3,678	DK
348	China Merchants Expressway Network & Technology Ho	Equity	0.04%	$150K	100,944	CN
349	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.04%	$149K	9,045	CN
350	MODModine Manufacturing Co	Equity	0.04%	$148K	532	US
351	PBProsperity Bancshares Inc	Equity	0.04%	$147K	2,127	US
352	Clariant AG	Equity	0.04%	$145K	14,166	CH
353	Momentum Group Ltd	Equity	0.04%	$143K	64,609	ZA
354	Jiangsu Expressway Co Ltd	Equity	0.04%	$143K	106,461	CN
355	Tieto Oyj	Equity	0.04%	$142K	5,893	FI
356	SPIE SA	Equity	0.04%	$141K	2,475	FR
357	Protector Forsikring ASA	Equity	0.04%	$141K	2,855	NO
358	MSAMine Safety Incorporated	Equity	0.04%	$141K	850	US
359	IESCIES Holdings, Inc. Common Stock	Equity	0.04%	$140K	207	US
360	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.04%	$140K	5,935	US
361	SLGNSilgan Holdings Inc	Equity	0.04%	$139K	3,711	US
362	TPG Telecom Ltd	Equity	0.04%	$139K	49,615	AU
363	Meridian Energy Ltd	Equity	0.04%	$138K	39,333	NZ
364	VLYValley National Bancorp	Equity	0.04%	$136K	9,910	US
365	Nagase & Co Ltd	Equity	0.04%	$136K	19,276	JP
366	Nova Ltd	Equity	0.04%	$136K	271	IL
367	NTCTNetscout Systems Inc	Equity	0.04%	$136K	3,265	US
368	THK Co Ltd	Equity	0.04%	$132K	2,744	JP
369	Essent Group Ltd	Equity	0.04%	$131K	2,267	BM
370	AVI Ltd	Equity	0.04%	$130K	22,305	ZA
371	TNCTENNANT COMPANY	Equity	0.04%	$130K	1,506	US
372	BPOPPopular Inc	Equity	0.04%	$130K	873	PR
373	Tisco Financial Group PCL	Equity	0.04%	$129K	37,210	TH
374	OUTsurance Group Ltd	Equity	0.04%	$129K	29,440	ZA
375	IG Group Holdings PLC	Equity	0.04%	$129K	5,322	GB
376	DLXDeluxe Corporation	Equity	0.04%	$128K	5,280	US
377	ATENA10 NETWORKS INC	Equity	0.04%	$128K	4,231	US
378	Kinden Corp	Equity	0.04%	$127K	2,818	JP
379	Savaria Corp	Equity	0.04%	$126K	6,119	CA
380	Maple Leaf Foods Inc	Equity	0.04%	$126K	5,798	CA
381	Sheng Siong Group Ltd	Equity	0.04%	$126K	52,535	SG
382	MIRAIT ONE corp	Equity	0.04%	$125K	5,067	JP
383	TFXTeleflex Incorporated	Equity	0.04%	$124K	965	US
384	Pirelli & C SpA	Equity	0.04%	$124K	16,836	IT
385	KWRQuaker Houghton	Equity	0.04%	$124K	863	US
386	ACLSAxcelis Technologies Inc	Equity	0.04%	$123K	820	US
387	ATMUAtmus Filtration Technologies Inc.	Equity	0.04%	$123K	2,629	US
388	Matrix Concepts Holdings Bhd	Equity	0.04%	$119K	378,913	MY
389	Amada Co Ltd	Equity	0.04%	$119K	6,300	JP
390	PINFRA	Equity	0.04%	$119K	7,378	MX
391	ASX Ltd	Equity	0.04%	$118K	3,555	AU
392	NWBINorthwest Bancshares, Inc	Equity	0.04%	$118K	8,349	US
393	ROGRogers Corporation	Equity	0.04%	$117K	830	US
394	Definity Financial Corp	Equity	0.03%	$117K	2,443	CA
395	SATS Ltd	Equity	0.03%	$117K	38,708	SG
396	Freenet AG	Equity	0.03%	$116K	3,935	DE
397	Axfood AB	Equity	0.03%	$116K	4,062	SE
398	Norconsult Norge AS	Equity	0.03%	$115K	29,855	NO
399	DSGXDescartes Systems Group Inc	Equity	0.03%	$114K	1,539	CA
400	Venture Corp Ltd	Equity	0.03%	$113K	8,030	SG
401	WEXWEX Inc.	Equity	0.03%	$113K	777	US
402	ASGTFALTUS GROUP LTD	Equity	0.03%	$112K	3,647	CA
403	Proximus SADP	Equity	0.03%	$112K	14,362	BE
404	SCLStepan Co.	Equity	0.03%	$112K	2,114	US
405	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.03%	$112K	6,719	CN
406	OFGOFG BANCORP	Equity	0.03%	$110K	2,422	PR
407	Food & Life Cos Ltd	Equity	0.03%	$109K	1,596	JP
408	TRSTrimas Corporation	Equity	0.03%	$109K	2,663	US
409	Toho Co Ltd/Tokyo	Equity	0.03%	$109K	14,105	JP
410	Supalai PCL	Equity	0.03%	$109K	228,499	TH
411	VZ Holding AG	Equity	0.03%	$108K	570	CH
412	CHEChemed Corporation	Equity	0.03%	$108K	254	US
413	Neinor Homes SA	Equity	0.03%	$108K	5,804	ES
414	Landis+Gyr Group AG	Equity	0.03%	$108K	1,667	CH
415	Croda International PLC	Equity	0.03%	$108K	2,629	GB
416	BRCBrady Corporation	Equity	0.03%	$108K	1,249	US
417	MGRCMcgrath Rentcorp	Equity	0.03%	$107K	986	US
418	ITGRInteger Holdings Corporation	Equity	0.03%	$107K	1,200	US
419	NOVTNovanta Inc. Common Stock	Equity	0.03%	$107K	673	US
420	USS Co Ltd	Equity	0.03%	$107K	9,685	JP
421	Attendo AB	Equity	0.03%	$107K	8,364	SE
422	DGIIDigi International Inc	Equity	0.03%	$107K	1,600	US
423	Hiscox Ltd	Equity	0.03%	$106K	4,511	BM
424	MSEXMiddlesex Water Co	Equity	0.03%	$106K	2,014	US
425	Lottomatica Group Spa	Equity	0.03%	$106K	3,560	IT
426	TECHBio-Techne Corp.	Equity	0.03%	$105K	2,035	US
427	IPGPIPG Photonics Corporation	Equity	0.03%	$105K	917	US
428	Assured Guaranty Ltd	Equity	0.03%	$105K	1,414	BM
429	EFG International AG	Equity	0.03%	$105K	5,015	CH
430	Diploma PLC	Equity	0.03%	$104K	1,109	GB
431	MTCHMatch Group, Inc	Equity	0.03%	$104K	2,878	US
432	Rexel SA	Equity	0.03%	$103K	2,403	FR
433	JWLLFJAMIESON WELLNESS INC	Equity	0.03%	$103K	3,990	CA
434	Whitbread PLC	Equity	0.03%	$102K	3,228	GB
435	ENSGThe Ensign Group, Inc.	Equity	0.03%	$102K	606	US
436	Pelagos Insurance Capital Ltd	Equity	0.03%	$102K	4,705	BM
437	DIC Corp	Equity	0.03%	$101K	3,323	JP
438	Korean Reinsurance Co	Equity	0.03%	$101K	11,811	KR
439	NVRIEnviri Corporation	Equity	0.03%	$101K	4,847	US
440	NHCNational Healthcare Corp.	Equity	0.03%	$100K	544	US
441	RHUHFRICHELIEU HARDWARE	Equity	0.03%	$100K	3,468	CA
442	Bidvest Group Ltd	Equity	0.03%	$100K	6,909	ZA
443	AAONAaon Inc	Equity	0.03%	$100K	710	US
444	JSE Ltd	Equity	0.03%	$99K	10,370	ZA
445	Bradsaude SA	Equity	0.03%	$99K	36,981	BR
446	CECOCECO ENVIRONMENTAL CORP	Equity	0.03%	$99K	1,323	US
447	Coronation Fund Managers Ltd	Equity	0.03%	$99K	37,517	ZA
448	STEPStepStone Group Inc. Class A Common Stock	Equity	0.03%	$98K	1,991	US
449	PIPRPiper Sandler Companies	Equity	0.03%	$98K	1,244	US
450	OPLNOPENLANE, Inc	Equity	0.03%	$97K	2,557	US
451	NICNicolet Bankshares,Inc.	Equity	0.03%	$97K	693	US
452	Menora Mivtachim Holdings Ltd	Equity	0.03%	$97K	520	IL
453	Bilfinger SE	Equity	0.03%	$97K	945	DE
454	Beazley PLC	Equity	0.03%	$96K	5,586	GB
455	Fagron	Equity	0.03%	$96K	3,417	BE
456	Zeon Corp	Equity	0.03%	$96K	6,981	JP
457	Clicks Group Ltd	Equity	0.03%	$96K	6,627	ZA
458	Jyske Bank A/S	Equity	0.03%	$96K	669	DK
459	CTRICenturi Holdings, Inc.	Equity	0.03%	$96K	3,113	US
460	Taiwan High Speed Rail Corp	Equity	0.03%	$95K	120,215	TW
461	Sankyu Inc	Equity	0.03%	$94K	1,675	JP
462	GHCGRAHAM HOLDINGS COMPANY	Equity	0.03%	$94K	86	US
463	ALS Ltd	Equity	0.03%	$94K	5,557	AU
464	Santam Ltd	Equity	0.03%	$94K	4,072	ZA
465	Seino Holdings Co Ltd	Equity	0.03%	$94K	5,473	JP
466	CFFNCapitol Federal Financial, Inc.	Equity	0.03%	$92K	11,896	US
467	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$92K	487	US
468	KFYKorn Ferry	Equity	0.03%	$92K	1,318	US
469	Cogeco Communications Inc	Equity	0.03%	$92K	1,877	CA
470	SRCE1st Source Corp	Equity	0.03%	$91K	1,239	US
471	Allwyn AG	Equity	0.03%	$91K	6,181	CH
472	Raito Kogyo Co Ltd	Equity	0.03%	$91K	3,557	JP
473	Genpact Ltd	Equity	0.03%	$90K	2,729	US
474	EIGEmployers Holdings, Inc.	Equity	0.03%	$89K	2,046	US
475	McMillan Shakespeare Ltd	Equity	0.03%	$89K	6,754	AU
476	STELStellar Bancorp, Inc.	Equity	0.03%	$89K	2,373	US
477	ACIWACI Worldwide, Inc.	Equity	0.03%	$88K	2,021	US
478	HRIHerc Holdings Inc.	Equity	0.03%	$88K	663	US
479	WALWestern Alliance Bancorporation	Equity	0.03%	$88K	1,107	US
480	SXIStandex International Corporation	Equity	0.03%	$88K	317	US
481	OBKORIGIN BANCORP INC	Equity	0.03%	$88K	1,842	US
482	CCUCompania Cervecerias Unidas S.A.	Equity	0.03%	$88K	7,432	CL
483	Steadfast Group Ltd	Equity	0.03%	$88K	29,816	AU
484	TMBThanachart Bank PCL	Equity	0.03%	$87K	1,246,736	TH
485	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.03%	$87K	5,286	US
486	SIGISelective Insurance Group	Equity	0.03%	$87K	1,000	US
487	CLBKColumbia Financial, Inc. Common Stock	Equity	0.03%	$86K	4,291	US
488	BFCBank First Corporation Common Stock	Equity	0.03%	$86K	621	US
489	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.03%	$86K	3,971	US
490	Hazama Ando Corp	Equity	0.03%	$86K	7,596	JP
491	TMPTompkins Financial Corporation	Equity	0.03%	$86K	997	US
492	PEXA Group Ltd	Equity	0.03%	$86K	11,146	AU
493	Clarkson PLC	Equity	0.03%	$86K	1,373	GB
494	BYByline Bancorp, Inc. Common Stock	Equity	0.03%	$86K	2,586	US
495	DB Insurance Co Ltd	Equity	0.03%	$85K	900	KR
496	Nordnet AB publ	Equity	0.03%	$85K	2,437	SE
497	Orion Corp/Republic of Korea	Equity	0.03%	$85K	991	KR
498	CANACCORD FINANCIAL INC	Equity	0.03%	$85K	8,966	CA
499	SH PHARMA	Equity	0.03%	$85K	58,600	CN
500	INSMInsmed, Inc.	Equity	0.03%	$85K	792	US
501	Deutz AG	Equity	0.03%	$85K	6,925	DE
502	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.03%	$85K	2,021	US
503	Sweco AB	Equity	0.03%	$84K	5,764	SE
504	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.03%	$84K	839	MX
505	TREXTrex Company, Inc.	Equity	0.03%	$84K	2,031	US
506	HOPEHope Bancorp, Inc.	Equity	0.02%	$84K	6,684	US
507	Beijer Alma AB	Equity	0.02%	$83K	2,514	SE
508	BOXBOX, INC.	Equity	0.02%	$83K	3,079	US
509	HFWAHeritage Financial Corp	Equity	0.02%	$83K	3,042	US
510	OTEXOpen Text Corp	Equity	0.02%	$83K	3,478	CA
511	MCRIMonarch Casino & Resort Inc	Equity	0.02%	$83K	687	US
512	Loomis AB	Equity	0.02%	$83K	1,671	SE
513	CAR Group Ltd	Equity	0.02%	$82K	4,612	AU
514	TILEInterface Inc	Equity	0.02%	$82K	2,779	US
515	Elis SA	Equity	0.02%	$82K	2,589	FR
516	Alm Brand A/S	Equity	0.02%	$82K	34,889	DK
517	AMMB Holdings Bhd	Equity	0.02%	$81K	49,865	MY
518	USPHUS Physical Therapy Inc	Equity	0.02%	$81K	1,258	US
519	PFBCPreferred Bank	Equity	0.02%	$80K	839	US
520	Makino Milling Machine Co Ltd	Equity	0.02%	$80K	966	JP
521	Bank of Suzhou Co Ltd	Equity	0.02%	$80K	66,700	CN
522	VRTSVirtus Investment Partners, Inc.	Equity	0.02%	$80K	561	US
523	MTGMGIC Investment Corp.	Equity	0.02%	$80K	3,174	US
524	UVSPUnivest Financial Corporation Common Stock	Equity	0.02%	$80K	2,019	US
525	Yurtec Corp	Equity	0.02%	$79K	5,260	JP
526	GLENVEAGH PROPS ORD EUR0.001	Equity	0.02%	$79K	29,768	IE
527	MMSIMerit Medical Systems Inc	Equity	0.02%	$79K	1,250	US
528	Greencoat Renewables PLC	Equity	0.02%	$78K	90,704	IE
529	RDNRadian Group Inc.	Equity	0.02%	$78K	2,283	US
530	Eisai Co Ltd	Equity	0.02%	$78K	3,107	JP
531	STBAS&T Bancorp Inc	Equity	0.02%	$78K	1,724	US
532	SAFTSafety Insurance Group Inc	Equity	0.02%	$78K	1,107	US
533	Thanachart Capital PCL	Equity	0.02%	$78K	42,220	TH
534	Takasago Thermal Engineering Co Ltd	Equity	0.02%	$77K	2,597	JP
535	Life Healthcare Group Holdings Ltd	Equity	0.02%	$77K	116,745	ZA
536	Max Co Ltd	Equity	0.02%	$77K	7,376	JP
537	NEXTDC Ltd	Equity	0.02%	$77K	7,004	AU
538	Banca IFIS SpA	Equity	0.02%	$77K	3,236	IT
539	ABCBAmeris Bancorp	Equity	0.02%	$76K	907	US
540	White Mountains Insurance Grou	Equity	0.02%	$76K	37	US
541	SITESiteOne Landscape Supply, Inc.	Equity	0.02%	$76K	703	US
542	Weir Group PLC/The	Equity	0.02%	$76K	2,308	GB
543	FTDRFrontdoor, Inc. Common Stock	Equity	0.02%	$76K	1,223	US
544	BGCBGC Group, Inc. Class A Common Stock	Equity	0.02%	$76K	7,232	US
545	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.02%	$75K	359	US
546	Cembra Money Bank AG	Equity	0.02%	$75K	619	CH
547	Kraftia Corp	Equity	0.02%	$75K	1,285	JP
548	AcadeMedia AB	Equity	0.02%	$75K	6,780	SE
549	Challenger Ltd	Equity	0.02%	$75K	11,710	AU
550	KPJ Healthcare Bhd	Equity	0.02%	$74K	91,768	MY
551	OCFCOceanFirst Financial Corp	Equity	0.02%	$74K	3,947	US
552	ICG PLC	Equity	0.02%	$74K	2,935	GB
553	LANXESS AG	Equity	0.02%	$74K	3,831	DE
554	RHIRobert Half Inc.	Equity	0.02%	$74K	2,501	US
555	AUBAtlantic Union Bankshares Corporation	Equity	0.02%	$74K	1,956	US
556	Sakata INX Corp	Equity	0.02%	$73K	4,969	JP
557	PENPenumbra, Inc.	Equity	0.02%	$73K	230	US
558	Valiant Holding AG	Equity	0.02%	$73K	359	CH
559	METAWATER Co Ltd	Equity	0.02%	$73K	3,271	JP
560	Scout24 SE	Equity	0.02%	$73K	866	DE
561	Aica Kogyo Co Ltd	Equity	0.02%	$73K	3,363	JP
562	HLMNHillman Solutions Corp. Common Stock	Equity	0.02%	$73K	9,768	US
563	SCSCScansource Inc	Equity	0.02%	$73K	1,574	US
564	VRNSVaronis Systems, Inc.	Equity	0.02%	$73K	2,130	US
565	GBCIGlacier Bancorp Inc	Equity	0.02%	$72K	1,518	US
566	Pearson PLC	Equity	0.02%	$72K	4,802	GB
567	AGMFederal Agricultural Mortgage Corporation	Equity	0.02%	$72K	404	US
568	ROCKGibraltar Industries, Inc.	Equity	0.02%	$72K	1,853	US
569	GrainCorp Ltd	Equity	0.02%	$71K	20,126	AU
570	TCBKTrico Bancshares	Equity	0.02%	$71K	1,402	US
571	Alliance Bank Malaysia Bhd	Equity	0.02%	$71K	60,367	MY
572	ADTADT Inc.	Equity	0.02%	$71K	10,527	US
573	LWLamb Weston Holdings, Inc.	Equity	0.02%	$70K	1,624	US
574	MIRMirion Technologies, Inc.	Equity	0.02%	$70K	3,830	US
575	Realtek Semiconductor Corp	Equity	0.02%	$70K	3,776	TW
576	Nahdi Medical Co	Equity	0.02%	$70K	2,660	SA
577	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.02%	$69K	1,571	US
578	ALGAlamo Group, Inc.	Equity	0.02%	$68K	453	US
579	Ratos AB	Equity	0.02%	$68K	18,071	SE
580	Iveco Group NV	Equity	0.02%	$67K	4,136	IT
581	SMPStandard Motor Products	Equity	0.02%	$67K	1,712	US
582	Fuji Media Holdings Inc	Equity	0.02%	$67K	2,815	JP
583	Indutrade AB	Equity	0.02%	$67K	3,183	SE
584	United Internet AG	Equity	0.02%	$66K	2,139	DE
585	Huhtamaki Oyj	Equity	0.02%	$65K	2,048	FI
586	AVTRAvantor, Inc.	Equity	0.02%	$65K	7,157	US
587	LKFNLakeland Financial Corp	Equity	0.02%	$65K	1,072	US
588	SONOSonos, Inc. Common Stock	Equity	0.02%	$65K	4,111	US
589	Yokogawa Electric Corp	Equity	0.02%	$65K	2,063	JP
590	GKOSGlaukos Corporation	Equity	0.02%	$65K	627	US
591	IPH Ltd	Equity	0.02%	$65K	23,814	AU
592	Volution Group PLC	Equity	0.02%	$65K	7,815	GB
593	Fluidra SA	Equity	0.02%	$64K	2,912	ES
594	China Railway Signal & Communication Corp Ltd	Equity	0.02%	$64K	148,574	CN
595	Royal Unibrew A/S	Equity	0.02%	$64K	974	DK
596	Kinaxis Inc	Equity	0.02%	$63K	557	CA
597	Avanza Bank Holding AB	Equity	0.02%	$63K	1,674	SE
598	TRRSFTRISURA GROUP LTD ORD	Equity	0.02%	$62K	2,102	CA
599	Demant A/S	Equity	0.02%	$62K	1,596	DK
600	BBSIBarrett Business Services	Equity	0.02%	$61K	1,882	US
601	Pepkor Holdings Ltd	Equity	0.02%	$61K	45,499	ZA
602	Bucher Industries AG	Equity	0.02%	$61K	150	CH
603	Haseko Corp	Equity	0.02%	$61K	3,563	JP
604	PODDInsulet Corp	Equity	0.02%	$60K	412	US
605	ENOVEnovis Corp	Equity	0.02%	$60K	2,624	US
606	Direcional Engenharia SA	Equity	0.02%	$59K	22,164	BR
607	Tobu Railway Co Ltd	Equity	0.02%	$59K	3,371	JP
608	Nisshin Seifun Group Inc	Equity	0.02%	$59K	4,767	JP
609	JBIJanus International Group Inc	Equity	0.02%	$58K	10,910	US
610	EPACEnerpac Tool Group Corp	Equity	0.02%	$57K	1,708	US
611	Empresa Nacional de Telecomunicaciones SA	Equity	0.02%	$57K	14,021	CL
612	S-1 Corp	Equity	0.02%	$55K	1,216	KR
613	Ambarella Inc	Equity	0.02%	$55K	764	US
614	Elopak ASA	Equity	0.02%	$55K	15,074	NO
615	KNSLKinsale Capital Group Inc	Equity	0.02%	$54K	178	US
616	Convatec Group PLC	Equity	0.02%	$54K	19,896	GB
617	Al Babtain Power & Telecommuni	Equity	0.02%	$54K	3,136	SA
618	Huayu Automotive Systems Co Ltd	Equity	0.02%	$54K	21,700	CN
619	RGENRepligen Corp	Equity	0.02%	$53K	428	US
620	Randstad NV	Equity	0.02%	$53K	1,718	NL
621	EBOS Group Ltd	Equity	0.02%	$52K	4,423	AU
622	Sinopharm Group Co Ltd	Equity	0.02%	$51K	23,790	CN
623	EPAMEPAM Systems Inc	Equity	0.01%	$49K	478	US
624	CRAICRA International Inc	Equity	0.01%	$49K	352	US
625	RDNTRadNet Inc	Equity	0.01%	$49K	874	US
626	PCTYPaylocity Holding Corp	Equity	0.01%	$47K	405	US
627	Pet Valu Holdings Ltd	Equity	0.01%	$45K	3,342	CA
628	CVLTCommvault Systems Inc	Equity	0.01%	$44K	371	US
629	HYBE Co Ltd	Equity	0.01%	$44K	301	KR
630	Saudi Reinsurance Co	Equity	0.01%	$43K	6,282	SA
631	BGSIBOYD GROUP INC	Equity	0.01%	$43K	387	CA
632	MatsukiyoCocokara & Co	Equity	0.01%	$39K	2,754	JP
633	QTWOQ2 Holdings Inc	Equity	0.01%	$39K	826	US
634	AORTArtivion Inc	Equity	0.01%	$34K	1,526	US
635	WAYWaystar Holding Corp	Equity	0.01%	$30K	1,500	US
636	OABIWOmniAb Inc	Equity	0.00%	$0	119	US
637	OABIWOmniAb Inc	Equity	0.00%	$0	119	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	Swissquote Group Holding SA	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Swissquote Group Holding SA	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Compass Group PLC	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMPGFCompass Group PLC	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Saudi Telecom Co	0.62%	0.54%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bank Central Asia Tbk PT	0.09%	0.06%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Odontoprev SA	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Dr Sulaiman Al Habib Medical S	0.15%	0.11%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SCSK Corp	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Bradsaude SA	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DSGXDescartes Systems Group Inc/Th	0.02%	0.03%	+102.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AWRAmerican States Water Co	0.07%	0.09%	+24.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ramsay Health Care Ltd	0.04%	0.05%	+53.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HSICHenry Schein Inc	0.05%	0.06%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	White Mountains Insurance Grou	0.03%	0.02%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Wilh Wilhelmsen Holding ASA	0.05%	0.05%	+31.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GHCGraham Holdings Co	0.03%	0.03%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nahdi Medical Co	0.03%	0.02%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DLBDolby Laboratories Inc	0.07%	0.07%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Axfood AB	0.03%	0.03%	+48.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sonic Healthcare Ltd	0.06%	0.06%	+28.8%	Feb 28, 2026 → May 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.