SMMD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IWMiShares Russell 2000 ETF	Equity	40.80%	$1.6B	5,940,586	US
2	NVTnVent Electric plc Ordinary Shares	Equity	0.37%	$15M	91,806	US
3	FFIVF5, Inc. Common Stock	Equity	0.37%	$15M	32,221	US
4	ATIATI Inc.	Equity	0.36%	$15M	77,097	US
5	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.31%	$13M	38,929	US
6	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.30%	$12M	159,547	US
7	GHGuardant Health, Inc. Common Stock	Equity	0.30%	$12M	73,395	US
8	USFDUS Foods Holding Corp.	Equity	0.30%	$12M	124,902	US
9	THCTenet Healthcare Corporation New	Equity	0.29%	$12M	45,480	US
10	SNXTD SYNNEX Corporation	Equity	0.29%	$12M	43,606	US
11	VTRSViatris Inc. Common Stock	Equity	0.29%	$12M	662,036	US
12	RSReliance, Inc.	Equity	0.28%	$12M	29,013	US
13	ROKURoku, Inc. Class A Common Stock	Equity	0.28%	$11M	74,634	US
14	PKGPackaging Corp of America	Equity	0.28%	$11M	49,421	US
15	SOFISoFi Technologies, Inc. Common Stock	Equity	0.28%	$11M	721,489	US
16	RGLDRoyal Gold Inc	Equity	0.28%	$11M	48,473	US
17	NINiSource Inc.	Equity	0.27%	$11M	272,585	US
18	NTNXNutanix, Inc. Class A Common Stock	Equity	0.27%	$11M	150,986	US
19	WWDWoodward, Inc.	Equity	0.27%	$11M	33,933	US
20	RBRKRubrik, Inc.	Equity	0.26%	$11M	88,291	US
21	CRSCarpenter Technology Corp	Equity	0.26%	$11M	27,491	US
22	SWKSSkyworks Solutions Inc	Equity	0.26%	$11M	130,453	US
23	DINOHF Sinclair Corporation	Equity	0.26%	$10M	86,932	US
24	SNASnap-on Incorporated	Equity	0.26%	$10M	28,875	US
25	ZBRAZebra Technologies Corporation	Equity	0.26%	$10M	27,029	US
26	PRPermian Resources Corporation	Equity	0.25%	$10M	449,937	US
27	ITTITT Inc.	Equity	0.25%	$10M	50,788	US
28	DTDynatrace, Inc.	Equity	0.25%	$10M	164,827	US
29	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.25%	$10M	294,431	US
30	LSCCLattice Semiconductor Corp	Equity	0.25%	$10M	80,348	US
31	MKSIMKS Inc. Common Stock	Equity	0.25%	$9.9M	38,210	US
32	SMTCSemtech Corp	Equity	0.25%	$9.9M	53,035	US
33	OVVOvintiv Inc.	Equity	0.25%	$9.9M	156,601	US
34	CDECoeur Mining, Inc.	Equity	0.24%	$9.9M	585,200	US
35	NDSNNordson Corp	Equity	0.24%	$9.8M	30,047	US
36	EWBCEast-West Bancorp Inc	Equity	0.24%	$9.8M	77,453	US
37	WCCWesco International Inc.	Equity	0.24%	$9.7M	27,248	US
38	RVTYRevvity, Inc.	Equity	0.24%	$9.7M	63,594	US
39	RGAReinsurance Group of America, Incorporated	Equity	0.24%	$9.5M	37,293	US
40	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.23%	$9.5M	67,000	US
41	UUnity Software Inc.	Equity	0.23%	$9.4M	205,345	US
42	CLHClean Harbors, Inc	Equity	0.23%	$9.2M	28,965	US
43	TLNTalen Energy Corporation Common Stock	Equity	0.23%	$9.2M	25,474	US
44	APAAPA Corporation Common Stock	Equity	0.23%	$9.1M	200,840	US
45	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.22%	$8.9M	17,118	US
46	SNSharkNinja, Inc.	Equity	0.22%	$8.8M	47,844	US
47	RBCRBC Bearings Incorporated	Equity	0.22%	$8.7M	17,789	US
48	HSTHost Hotels & Resorts, Inc.	Equity	0.22%	$8.7M	386,619	US
49	APGAPi Group Corporation	Equity	0.21%	$8.7M	217,193	US
50	IONQIonQ, Inc.	Equity	0.21%	$8.7M	219,436	US
51	UNMUnum Group	Equity	0.21%	$8.5M	91,517	US
52	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.21%	$8.4M	199,456	CA
53	EQHEquitable Holdings, Inc.	Equity	0.21%	$8.4M	156,496	US
54	KIMKimco Realty Corp.	Equity	0.21%	$8.4M	378,391	US
55	EXELExelixis Inc	Equity	0.21%	$8.3M	141,228	US
56	ARMKARAMARK	Equity	0.21%	$8.3M	149,198	US
57	ONTOOnto Innovation Inc.	Equity	0.20%	$8.3M	28,219	US
58	BMNRBitMine Immersion Technologies, Inc.	Equity	0.20%	$8.2M	342,694	US
59	EGEverest Group, Ltd.	Equity	0.20%	$8.2M	21,910	US
60	SITMSiTime Corporation Common Stock	Equity	0.20%	$8.2M	12,658	US
61	PFGCPerformance Food Group Company	Equity	0.20%	$8.1M	85,979	US
62	CRLCharles River Laboratories International, Inc.	Equity	0.20%	$8.1M	27,262	US
63	PNFPPinnacle Financial Partners, Inc.	Equity	0.20%	$8.1M	85,723	US
64	JLLJones Lang LaSalle, Inc.	Equity	0.20%	$8.0M	26,313	US
65	NBIXNeurocrine Biosciences Inc	Equity	0.20%	$8.0M	56,392	US
66	SGISomnigroup International Inc.	Equity	0.20%	$7.9M	127,421	US
67	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.20%	$7.9M	551,383	US
68	LECOLincoln Electric Holdings Inc	Equity	0.20%	$7.9M	30,499	US
69	NLYAnnaly Capital Management. Inc.	Equity	0.20%	$7.9M	431,813	US
70	DOCUDocuSign, Inc. Common Stock	Equity	0.19%	$7.9M	110,296	US
71	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.19%	$7.8M	47,342	US
72	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.19%	$7.8M	12,911	US
73	SWKStanley Black & Decker, Inc.	Equity	0.19%	$7.7M	86,431	US
74	RNRRenaissanceRe Holdings Ltd.	Equity	0.19%	$7.7M	23,178	US
75	AIZAssurant, Inc.	Equity	0.19%	$7.7M	28,083	US
76	OHIOmega Healthcare Investors Inc.	Equity	0.19%	$7.6M	172,683	US
77	JAZZJazz Pharmaceuticals, Inc.	Equity	0.19%	$7.6M	34,140	US
78	RLRalph Lauren Corporation	Equity	0.19%	$7.6M	20,664	US
79	CACICACI INTERNATIONAL CLA	Equity	0.19%	$7.5M	12,513	US
80	MLIMueller Industries, Inc.	Equity	0.19%	$7.5M	123,843	US
81	GLGlobe Life Inc.	Equity	0.18%	$7.5M	44,948	US
82	GDDYGoDaddy Inc	Equity	0.18%	$7.4M	72,150	US
83	BWXTBWX Technologies, Inc.	Equity	0.18%	$7.4M	52,207	US
84	REGRegency Centers Corporation	Equity	0.18%	$7.4M	103,862	US
85	GNRCGENERAC HOLDINGS INC	Equity	0.18%	$7.4M	32,967	US
86	NXTNextpower Inc. Common Stock	Equity	0.18%	$7.4M	86,635	US
87	HASHasbro, Inc.	Equity	0.18%	$7.4M	79,610	US
88	DOCHealthpeak Properties, Inc.	Equity	0.18%	$7.4M	397,043	US
89	HALOHalozyme Therapeutics, Inc.	Equity	0.18%	$7.3M	66,907	US
90	AVYAvery Dennison Corp.	Equity	0.18%	$7.3M	43,792	US
91	ITGartner, Inc.	Equity	0.18%	$7.3M	37,338	US
92	SOLVSolventum Corporation	Equity	0.18%	$7.3M	84,155	US
93	ALLEAllegion Public Limited Company	Equity	0.18%	$7.2M	48,225	US
94	GGGGraco Inc	Equity	0.18%	$7.2M	92,266	US
95	TXTTextron, Inc.	Equity	0.18%	$7.2M	98,746	US
96	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.18%	$7.2M	72,835	US
97	BWABorgWarner Inc.	Equity	0.18%	$7.2M	116,687	US
98	DTMDT Midstream, Inc.	Equity	0.18%	$7.2M	57,924	US
99	RPMRPM International, Inc.	Equity	0.18%	$7.1M	71,880	US
100	TOLToll Brothers, Inc.	Equity	0.18%	$7.1M	52,990	US
101	LAMRLamar Advertising Co	Equity	0.18%	$7.1M	48,807	US
102	SJMThe J.M. Smucker Company	Equity	0.18%	$7.1M	59,521	US
103	IRENIREN Limited Ordinary Shares	Equity	0.17%	$7.1M	197,869	US
104	BAXBaxter International Inc.	Equity	0.17%	$7.0M	292,652	US
105	AITApplied Industrial Technologies, Inc.	Equity	0.17%	$7.0M	20,936	US
106	XPXP Inc. Class A Common Stock	Equity	0.17%	$6.9M	229,852	BR
107	GENGen Digital Inc. Common Stock	Equity	0.17%	$6.9M	304,780	US
108	PENPenumbra, Inc.	Equity	0.17%	$6.9M	21,688	US
109	DOCNDigitalOcean Holdings, Inc.	Equity	0.17%	$6.9M	55,444	US
110	EHCEncompass Health Corporation Common Stock	Equity	0.17%	$6.9M	56,050	US
111	ALBAlbemarle Corporation	Equity	0.17%	$6.9M	67,148	US
112	TTMITTM Technologies Inc	Equity	0.17%	$6.8M	58,040	US
113	MANHManhattan Associates Inc	Equity	0.17%	$6.8M	32,823	US
114	PNWPinnacle West Capital Corporation	Equity	0.17%	$6.8M	68,998	US
115	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.17%	$6.7M	30,287	US
116	CCKCrown Holdings Inc.	Equity	0.17%	$6.7M	61,888	US
117	RMBSRambus Inc	Equity	0.16%	$6.6M	61,236	US
118	ARWArrow Electronics, Inc.	Equity	0.16%	$6.6M	28,987	US
119	HUBSHUBSPOT, INC.	Equity	0.16%	$6.6M	28,272	US
120	FIVEFive Below, Inc. Common Stock	Equity	0.16%	$6.5M	30,916	US
121	TECHBio-Techne Corp.	Equity	0.16%	$6.5M	89,074	US
122	CORTCorcept Therapeutics Inc.	Equity	0.16%	$6.4M	54,312	US
123	ELSEquity Lifestyle Properties, Inc.	Equity	0.16%	$6.4M	109,888	US
124	AAAlcoa Corporation	Equity	0.16%	$6.4M	149,924	US
125	ELANElanco Animal Health Incorporated Common Stock	Equity	0.16%	$6.3M	281,460	US
126	FHNFirst Horizon Corporation	Equity	0.16%	$6.3M	269,743	US
127	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.15%	$6.3M	96,297	US
128	WTRGEssential Utilities, Inc.	Equity	0.15%	$6.2M	161,307	US
129	WWayfair Inc.	Equity	0.15%	$6.2M	59,277	US
130	VIAVViavi Solutions Inc. Common Stock	Equity	0.15%	$6.2M	140,885	US
131	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.15%	$6.2M	32,270	US
132	IVZInvesco LTD	Equity	0.15%	$6.2M	205,444	US
133	UDRUDR, Inc.	Equity	0.15%	$6.1M	182,655	US
134	GLPIGaming and Leisure Properties, Inc.	Equity	0.15%	$6.1M	160,202	US
135	SANMSanmina Corp	Equity	0.15%	$6.1M	29,044	US
136	AEISAdvanced Energy Industries Inc	Equity	0.15%	$6.1M	21,496	US
137	ARANTERO RESOURCES CORPORATION	Equity	0.15%	$6.1M	169,042	US
138	TXRHTexas Roadhouse, Inc.	Equity	0.15%	$6.1M	37,432	US
139	FORMFormFactor Inc.	Equity	0.15%	$6.1M	44,408	US
140	QXOQXO, Inc.	Equity	0.15%	$6.1M	546,930	US
141	JKHYHenry (Jack) & Associates	Equity	0.15%	$6.0M	40,588	US
142	RRXRegal Rexnord Corporation	Equity	0.15%	$6.0M	37,782	US
143	AESAES Corporation	Equity	0.15%	$6.0M	404,772	US
144	NWSANews Corporation Class A Common Stock	Equity	0.15%	$6.0M	208,486	US
145	HLHecla Mining Company	Equity	0.15%	$6.0M	360,175	US
146	LFUSLittelfuse Inc	Equity	0.15%	$6.0M	14,155	US
147	SEICSEI Investments Co	Equity	0.15%	$6.0M	58,068	US
148	BMRNBioMarin Pharmaceuticals Inc	Equity	0.15%	$6.0M	109,217	US
149	SFStifel Financial Corp.	Equity	0.15%	$6.0M	85,137	US
150	EGPEastGroup Properties Inc.	Equity	0.15%	$5.9M	30,382	US
151	GMEGameStop Corp. Class A	Equity	0.15%	$5.9M	234,150	US
152	HIIHuntington Ingalls Industries, Inc.	Equity	0.15%	$5.9M	22,317	US
153	ALLYAlly Financial Inc.	Equity	0.15%	$5.9M	156,273	US
154	DPZDomino's Pizza Inc.	Equity	0.15%	$5.9M	19,028	US
155	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.14%	$5.9M	90,048	US
156	CGNXCognex Corp	Equity	0.14%	$5.8M	95,654	US
157	CGThe Carlyle Group Inc. Common Stock	Equity	0.14%	$5.8M	151,162	US
158	SCIService Corporation International	Equity	0.14%	$5.8M	75,458	US
159	AVTRAvantor, Inc.	Equity	0.14%	$5.8M	375,398	US
160	FDSFactset Research Systems	Equity	0.14%	$5.8M	20,135	US
161	AMHAMERICAN HOMES 4 RENT	Equity	0.14%	$5.8M	188,910	US
162	AGNCAGNC Investment Corp. Common Stock	Equity	0.14%	$5.8M	662,928	US
163	MOHMolina Healthcare, Inc.	Equity	0.14%	$5.7M	29,315	US
164	DCIDonaldson Company, Inc.	Equity	0.14%	$5.7M	65,711	US
165	CLXClorox Company	Equity	0.14%	$5.7M	68,608	US
166	CRCrane Company	Equity	0.14%	$5.7M	28,193	US
167	AMGAffiliated Managers Group	Equity	0.14%	$5.7M	14,618	US
168	WSOWatsco, Inc.	Equity	0.14%	$5.6M	19,899	US
169	PINSPinterest, Inc. Class A Common Stock	Equity	0.14%	$5.6M	273,052	US
170	BPOPPopular Inc	Equity	0.14%	$5.6M	35,693	US
171	DARDARLING INGREDIENTS INC.	Equity	0.14%	$5.6M	89,175	US
172	EVREvercore Inc.	Equity	0.14%	$5.5M	20,771	US
173	MTCHMatch Group, Inc	Equity	0.14%	$5.5M	133,209	US
174	ENSGThe Ensign Group, Inc.	Equity	0.14%	$5.5M	32,183	US
175	RGENRepligen Corp	Equity	0.14%	$5.5M	33,603	US
176	AHRAmerican Healthcare REIT, Inc.	Equity	0.14%	$5.5M	109,129	US
177	SSBSouthState Bank Corporation	Equity	0.14%	$5.5M	54,617	US
178	WTFCWintrust Financial Corp	Equity	0.14%	$5.5M	37,885	US
179	NYTNew York Times Co.	Equity	0.14%	$5.5M	81,960	US
180	CPTCamden Property Trust	Equity	0.13%	$5.4M	56,118	US
181	WTSWatts Water Technologies, Inc. Class A	Equity	0.13%	$5.4M	15,632	US
182	RRCRange Resources Corp	Equity	0.13%	$5.4M	132,817	US
183	MODModine Manufacturing Co	Equity	0.13%	$5.4M	29,759	US
184	OGEOGE Energy Corp.	Equity	0.13%	$5.4M	117,259	US
185	PAYCPAYCOM SOFTWARE, INC.	Equity	0.13%	$5.4M	23,427	US
186	AFGAmerican Financial Group, Inc.	Equity	0.13%	$5.4M	37,741	US
187	BXPBXP, Inc.	Equity	0.13%	$5.4M	90,227	US
188	OCOwens Corning	Equity	0.13%	$5.3M	45,385	US
189	PODDInsulet Corporation	Equity	0.13%	$5.3M	39,412	US
190	QGENQIAGEN N.V.	Equity	0.13%	$5.2M	117,106	DE
191	SAIASaia, Inc.	Equity	0.13%	$5.2M	15,196	US
192	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.13%	$5.2M	41,064	US
193	TTCToro Company (The)	Equity	0.13%	$5.2M	53,458	US
194	FRTFederal Realty Investment Trust	Equity	0.13%	$5.1M	48,780	US
195	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.13%	$5.1M	47,104	US
196	CRBGCorebridge Financial, Inc.	Equity	0.13%	$5.1M	148,466	US
197	AYIAcuity Inc.	Equity	0.13%	$5.1M	17,008	US
198	CFRCullen/Frost Bankers Inc.	Equity	0.13%	$5.1M	33,534	US
199	UHSUniversal Health Services, Inc. Class B	Equity	0.13%	$5.1M	29,000	US
200	VOYAVOYA FINANCIAL, INC.	Equity	0.13%	$5.1M	52,527	US
201	VMIValmont Industries, Inc.	Equity	0.13%	$5.1M	10,788	US
202	FLSFlowserve Corporation	Equity	0.12%	$5.1M	72,530	US
203	RRyder System, Inc.	Equity	0.12%	$5.0M	21,373	US
204	PRIPRIMERICA, INC.	Equity	0.12%	$5.0M	18,102	US
205	BAHBooz Allen Hamilton Holding Corporation	Equity	0.12%	$5.0M	68,140	US
206	BENFranklin Templeton, Inc.	Equity	0.12%	$5.0M	153,115	US
207	MUSAMURPHY USA INC.	Equity	0.12%	$5.0M	9,568	US
208	ORIOld Republic International Corporation	Equity	0.12%	$4.9M	128,371	US
209	ESTCElastic N.V.	Equity	0.12%	$4.9M	51,768	US
210	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$4.9M	10,254	US
211	TTEKTetra Tech Inc	Equity	0.12%	$4.9M	145,369	US
212	DKSDick's Sporting Goods, Inc.	Equity	0.12%	$4.8M	35,980	US
213	CUBECubeSmart	Equity	0.12%	$4.8M	128,849	US
214	ESIElement Solutions Inc.	Equity	0.12%	$4.8M	130,008	US
215	GTLBGitLab Inc. Class A Common Stock	Equity	0.12%	$4.8M	88,826	US
216	AALAmerican Airlines Group Inc.	Equity	0.12%	$4.8M	371,668	US
217	PNRPentair plc	Equity	0.12%	$4.8M	90,898	US
218	HSICHenry Schein Inc	Equity	0.12%	$4.8M	56,155	US
219	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.12%	$4.7M	126,778	US
220	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.12%	$4.7M	174,213	US
221	COLBColumbia Banking Systems Inc	Equity	0.12%	$4.7M	164,738	US
222	GMEDGLOBUS MEDICAL INC	Equity	0.12%	$4.7M	64,033	US
223	SPXCSPX Technologies, Inc.	Equity	0.12%	$4.7M	27,846	US
224	DYDycom Industries, Inc.	Equity	0.12%	$4.7M	16,916	US
225	ARWRArrowhead Research Corporation	Equity	0.12%	$4.7M	76,946	US
226	SSentinelOne, Inc.	Equity	0.11%	$4.6M	182,443	US
227	ADCAgree Realty Corporation	Equity	0.11%	$4.6M	70,335	US
228	ZIONZions Bancorporation N.A.	Equity	0.11%	$4.6M	73,468	US
229	AVTAvnet, Inc.	Equity	0.11%	$4.6M	46,208	US
230	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.11%	$4.6M	107,893	US
231	WALWestern Alliance Bancorporation	Equity	0.11%	$4.6M	60,656	US
232	CHRDChord Energy Corporation Common Stock	Equity	0.11%	$4.6M	32,159	US
233	UGIUGI Corporation	Equity	0.11%	$4.5M	123,097	US
234	RALRalliant Corporation	Equity	0.11%	$4.5M	63,054	US
235	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.11%	$4.5M	51,493	SE
236	IDAIDACORP, Inc.	Equity	0.11%	$4.5M	33,436	US
237	AREAlexandria Real Estate Equities, Inc.	Equity	0.11%	$4.5M	98,137	US
238	FRFirst Industrial Realty Trust, Inc.	Equity	0.11%	$4.5M	75,110	US
239	OSKOshkosh Corp.	Equity	0.11%	$4.5M	34,966	US
240	AAOIApplied Optoelectronics, Inc.	Equity	0.11%	$4.4M	41,826	US
241	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.11%	$4.4M	105,356	US
242	ATRAptarGroup, Inc.	Equity	0.11%	$4.4M	36,202	US
243	THGThe Hanover Insurance Group, Inc.	Equity	0.11%	$4.4M	19,760	US
244	PBProsperity Bancshares Inc	Equity	0.11%	$4.4M	65,558	US
245	ACMAecom	Equity	0.11%	$4.4M	73,417	US
246	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.11%	$4.4M	759,812	US
247	NNNNNN REIT, Inc.	Equity	0.11%	$4.4M	108,101	US
248	KMXCarMax Inc.	Equity	0.11%	$4.3M	80,601	US
249	CNMCore & Main, Inc.	Equity	0.11%	$4.3M	107,067	US
250	FPSForgent Power Solutions, Inc.	Equity	0.11%	$4.3M	108,074	US
251	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.11%	$4.3M	147,969	US
252	TEMTempus AI, Inc. Class A Common Stock	Equity	0.10%	$4.2M	61,224	US
253	NFGNational Fuel Gas Co.	Equity	0.10%	$4.2M	53,724	US
254	KNSLKinsale Capital Group, Inc.	Equity	0.10%	$4.2M	12,365	US
255	TKRThe Timken Company	Equity	0.10%	$4.2M	36,671	US
256	KEXKirby Corporation	Equity	0.10%	$4.2M	30,349	US
257	AXSMAxsome Therapeutics, Inc	Equity	0.10%	$4.2M	24,564	US
258	CBSHCommerce Bancshares Inc	Equity	0.10%	$4.2M	76,489	US
259	EMNEastman Chemical Company	Equity	0.10%	$4.1M	64,861	US
260	SSDSimpson Manufacturing Co., Inc.	Equity	0.10%	$4.1M	23,671	US
261	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$4.1M	93,643	US
262	CARTMaplebear Inc. Common Stock	Equity	0.10%	$4.0M	87,237	US
263	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.10%	$4.0M	260,153	US
264	ETSYEtsy, Inc.	Equity	0.10%	$4.0M	53,567	US
265	AXTAAxalta Coating Systems Ltd.	Equity	0.10%	$4.0M	122,007	US
266	AMAntero Midstream Corporation Common Stock	Equity	0.10%	$4.0M	188,609	US
267	CLFCleveland-Cliffs Inc.	Equity	0.10%	$3.9M	323,513	US
268	AWIArmstrong World Industries, Inc.	Equity	0.10%	$3.9M	24,080	US
269	STAGSTAG INDUSTRIAL, INC.	Equity	0.10%	$3.9M	109,336	US
270	HLIHoulihan Lokey, Inc.	Equity	0.10%	$3.9M	31,046	US
271	NOVNOV Inc.	Equity	0.10%	$3.9M	204,073	US
272	TPGTPG Inc. Class A Common Stock	Equity	0.10%	$3.9M	85,595	US
273	PCTYPaylocity Holding Corporation Common Stock	Equity	0.10%	$3.8M	25,123	US
274	GTESGates Industrial Corporation Ltd.	Equity	0.09%	$3.8M	143,396	US
275	MHKMohawk Industries, Inc.	Equity	0.09%	$3.8M	31,880	US
276	PCORProcore Technologies, Inc.	Equity	0.09%	$3.8M	69,465	US
277	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.09%	$3.8M	10,538	US
278	VICRVicor Corp	Equity	0.09%	$3.8M	14,469	US
279	MPMP Materials Corp.	Equity	0.09%	$3.8M	81,982	US
280	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$3.8M	3,781,395	US
281	JHXJames Hardie Industries plc	Equity	0.09%	$3.8M	149,544	AU
282	MSGSMadison Square Garden Sports Corp.	Equity	0.09%	$3.7M	9,143	US
283	OMFOneMain Holdings, Inc.	Equity	0.09%	$3.7M	65,966	US
284	LWLamb Weston Holdings, Inc.	Equity	0.09%	$3.7M	75,137	US
285	CAGConagra Brands, Inc.	Equity	0.09%	$3.7M	272,304	US
286	CHEChemed Corporation	Equity	0.09%	$3.7M	7,408	US
287	MSAMine Safety Incorporated	Equity	0.09%	$3.7M	20,722	US
288	HHyatt Hotels Corporation	Equity	0.09%	$3.7M	23,143	US
289	AMKRAmkor Technology Inc	Equity	0.09%	$3.7M	71,855	US
290	BRKRBruker Corporation	Equity	0.09%	$3.7M	63,162	US
291	HXLHexcel Corporation	Equity	0.09%	$3.6M	42,631	US
292	DOXAmdocs Limited	Equity	0.09%	$3.6M	60,215	US
293	MTDRMATADOR RESOURCES COMPANY	Equity	0.09%	$3.6M	65,993	US
294	AGCOAGCO Corporation	Equity	0.09%	$3.6M	33,186	US
295	MOSThe Mosaic Company	Equity	0.09%	$3.6M	181,481	US
296	AOSA.O. Smith Corporation	Equity	0.09%	$3.6M	63,272	US
297	LADLithia Motors, Inc.	Equity	0.09%	$3.6M	12,327	US
298	APLDApplied Digital Corporation Common Stock	Equity	0.09%	$3.5M	148,621	US
299	ECGEverus Construction Group, Inc.	Equity	0.09%	$3.5M	29,004	US
300	SFMSprouts Farmers Market, Inc.	Equity	0.09%	$3.5M	53,318	US
301	DVADaVita Inc.	Equity	0.09%	$3.5M	19,793	US
302	FAFFirst American Financial Corporation	Equity	0.09%	$3.5M	55,706	US
303	ELFe.l.f. Beauty, Inc.	Equity	0.09%	$3.5M	32,881	US
304	STSensata Technologies Holding plc	Equity	0.09%	$3.5M	82,327	US
305	FNBF.N.B. Corp	Equity	0.09%	$3.5M	200,755	US
306	LYFTLyft, Inc. Class A Common Stock	Equity	0.09%	$3.5M	215,041	US
307	MMacy's Inc.	Equity	0.09%	$3.5M	151,597	US
308	JEFJefferies Financial Group Inc.	Equity	0.09%	$3.4M	77,603	US
309	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.08%	$3.4M	116,288	US
310	INGRIngredion Incorporated	Equity	0.08%	$3.4M	35,647	US
311	LEALear Corporation	Equity	0.08%	$3.4M	28,570	US
312	VNOVornado Realty Trust	Equity	0.08%	$3.4M	99,751	US
313	AXSAxis Capital Holders Limited	Equity	0.08%	$3.4M	34,440	US
314	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.08%	$3.3M	25,919	US
315	AAONAaon Inc	Equity	0.08%	$3.3M	38,808	US
316	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.08%	$3.3M	21,916	US
317	TAPMolson Coors Beverage Company Class B	Equity	0.08%	$3.3M	87,219	US
318	RNGRINGCENTRAL, INC.	Equity	0.08%	$3.3M	42,206	US
319	EPAMEPAM SYSTEMS, INC.	Equity	0.08%	$3.3M	28,999	US
320	LSTRLandstar System Inc	Equity	0.08%	$3.3M	19,217	US
321	WYNNWynn Resorts Ltd	Equity	0.08%	$3.3M	43,227	US
322	CRUSCirrus Logic Inc	Equity	0.08%	$3.2M	28,622	US
323	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.08%	$3.2M	92,948	US
324	HRHealthcare Realty Trust Incorporated	Equity	0.08%	$3.2M	187,394	US
325	POOLPool Corporation	Equity	0.08%	$3.2M	20,319	US
326	BLDRBuilders FirstSource, Inc.	Equity	0.08%	$3.2M	59,677	US
327	HRLHormel Foods Corporation	Equity	0.08%	$3.2M	165,042	US
328	MTGMGIC Investment Corp.	Equity	0.08%	$3.2M	114,728	US
329	HRBH&R Block, Inc.	Equity	0.08%	$3.2M	71,476	US
330	LKQLKQ Corporation	Equity	0.08%	$3.2M	144,629	US
331	RYNRayonier Inc.	Equity	0.08%	$3.2M	170,731	US
332	WEXWEX Inc.	Equity	0.08%	$3.2M	18,181	US
333	NEUNewMarket Corporation	Equity	0.08%	$3.2M	3,503	US
334	CROXCrocs, Inc.	Equity	0.08%	$3.1M	26,931	US
335	TFXTeleflex Incorporated	Equity	0.08%	$3.1M	25,305	US
336	WFRDWeatherford International plc Ordinary Shares	Equity	0.08%	$3.1M	40,778	US
337	MGMMGM RESORTS INTERNATIONAL	Equity	0.08%	$3.1M	104,193	US
338	EXLSExlService Holdings, Inc.	Equity	0.08%	$3.1M	84,696	US
339	POWLPowell Industries Inc	Equity	0.08%	$3.1M	16,455	US
340	SAICScience Applications International Corporation Common Stock	Equity	0.08%	$3.1M	23,949	US
341	CAVACAVA Group, Inc.	Equity	0.08%	$3.1M	57,188	US
342	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.08%	$3.1M	41,994	US
343	GGENPACT LIMITED	Equity	0.08%	$3.1M	88,787	US
344	AVAVAeroVironment, Inc.	Equity	0.07%	$3.0M	21,961	US
345	GXOGXO Logistics, Inc.	Equity	0.07%	$3.0M	65,030	US
346	PATHUiPath, Inc.	Equity	0.07%	$3.0M	227,345	US
347	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.07%	$3.0M	34,712	US
348	U HAUL NON VOTING SERIES N	Equity	0.07%	$3.0M	58,971	US
349	IESCIES Holdings, Inc. Common Stock	Equity	0.07%	$3.0M	9,921	US
350	TTDThe Trade Desk, Inc.	Equity	0.07%	$2.9M	238,287	US
351	EXPEagle Materials, Inc.	Equity	0.07%	$2.9M	17,533	US
352	VFCV.F. Corporation	Equity	0.07%	$2.9M	201,329	US
353	MTNVail Resorts, Inc.	Equity	0.07%	$2.9M	19,958	US
354	GAPThe Gap, Inc.	Equity	0.07%	$2.9M	124,792	US
355	PRMBPrimo Brands Corporation	Equity	0.07%	$2.9M	150,437	US
356	BROSDutch Bros Inc.	Equity	0.07%	$2.9M	73,014	US
357	MKTXMarketAxess Holdings Inc.	Equity	0.07%	$2.9M	17,656	US
358	DBXDropbox, Inc. Class A	Equity	0.07%	$2.9M	84,914	US
359	ASAmer Sports, Inc.	Equity	0.07%	$2.9M	104,567	US
360	PLPlanet Labs PBC	Equity	0.07%	$2.9M	166,514	US
361	CHDNChurchill Downs Inc	Equity	0.07%	$2.8M	37,421	US
362	SHCSotera Health Company Common Stock	Equity	0.07%	$2.8M	159,064	US
363	WTMWhite Mountains Insurance Group Ltd.	Equity	0.07%	$2.8M	1,369	US
364	VIRTVirtu Financial, Inc. Class A	Equity	0.07%	$2.8M	48,749	US
365	WULFTeraWulf Inc. Common Stock	Equity	0.07%	$2.8M	205,915	US
366	OKLOOklo Inc.	Equity	0.07%	$2.8M	81,169	US
367	CECelanese Corporation Common Stock	Equity	0.07%	$2.8M	62,394	US
368	FNDFloor & Decor Holdings, Inc.	Equity	0.07%	$2.8M	59,763	US
369	ZZillow Group, Inc. Class C Capital Stock	Equity	0.07%	$2.8M	94,683	US
370	FIGFigma, Inc.	Equity	0.07%	$2.7M	121,413	US
371	RITMRithm Capital Corp.	Equity	0.07%	$2.7M	316,743	US
372	MATMattel, Inc.	Equity	0.07%	$2.7M	164,336	US
373	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.07%	$2.7M	27,475	US
374	SONSonoco Products Company	Equity	0.07%	$2.7M	55,801	US
375	SAROStandardAero, Inc.	Equity	0.07%	$2.7M	130,832	US
376	CELHCelsius Holdings, Inc. Common Stock	Equity	0.07%	$2.7M	97,048	US
377	SIRISirius XM Holdings, Inc	Equity	0.07%	$2.7M	100,887	US
378	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.07%	$2.6M	16,294	US
379	RLIRLI Corp.	Equity	0.06%	$2.6M	46,622	US
380	TREXTrex Company, Inc.	Equity	0.06%	$2.6M	58,978	US
381	VNTVontier Corporation	Equity	0.06%	$2.6M	80,630	US
382	FBINFortune Brands Innovations, Inc.	Equity	0.06%	$2.6M	66,043	US
383	APPFAppFolio, Inc. Class A	Equity	0.06%	$2.6M	13,064	US
384	CUZCousins Properties Inc.	Equity	0.06%	$2.6M	92,906	US
385	GNTXGentex Corp	Equity	0.06%	$2.6M	121,232	US
386	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.06%	$2.6M	70,627	US
387	MIDDMiddleby Corp	Equity	0.06%	$2.6M	24,302	US
388	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.06%	$2.6M	80,450	US
389	PRIMPrimoris Services Corporation	Equity	0.06%	$2.5M	30,763	US
390	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.06%	$2.5M	199,136	US
391	IRDMIridium Communications Inc.	Equity	0.06%	$2.5M	52,898	US
392	KBRKBR, Inc.	Equity	0.06%	$2.5M	71,462	US
393	ALKAlaska Air Group, Inc.	Equity	0.06%	$2.5M	63,177	US
394	JBSJBS N.V.	Equity	0.06%	$2.5M	195,516	BR
395	CHWYChewy, Inc.	Equity	0.06%	$2.5M	130,878	US
396	GSATGlobalstar, Inc. Common Stock	Equity	0.06%	$2.4M	29,339	US
397	ENPHEnphase Energy, Inc.	Equity	0.06%	$2.4M	73,239	US
398	SLMSLM Corporation	Equity	0.06%	$2.4M	105,688	US
399	LPXLouisiana-Pacific Corp.	Equity	0.06%	$2.4M	36,372	US
400	EPREPR Properties	Equity	0.06%	$2.3M	43,098	US
401	LOPEGrand Canyon Education, Inc	Equity	0.06%	$2.3M	14,522	US
402	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.06%	$2.3M	78,681	CA
403	BCBrunswick Corporation	Equity	0.06%	$2.3M	37,052	US
404	RYANRyan Specialty Holdings, Inc.	Equity	0.06%	$2.3M	61,058	US
405	ACIAlbertsons Companies, Inc.	Equity	0.06%	$2.3M	185,431	US
406	KRCKilroy Realty Corp.	Equity	0.06%	$2.3M	66,754	US
407	VVVValvoline Inc.	Equity	0.06%	$2.3M	73,439	US
408	MDUMDU Resources Group, Inc.	Equity	0.06%	$2.3M	119,644	US
409	COLDAmericold Realty Trust, Inc.	Equity	0.06%	$2.2M	162,691	US
410	BILLBILL Holdings, Inc.	Equity	0.06%	$2.2M	49,668	US
411	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.06%	$2.2M	80,576	US
412	SITESiteOne Landscape Supply, Inc.	Equity	0.05%	$2.2M	25,311	US
413	MORNMorningstar, Inc.	Equity	0.05%	$2.2M	10,939	US
414	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.05%	$2.2M	109,499	US
415	NWSNews Corporation Class B Common Stock	Equity	0.05%	$2.2M	68,833	US
416	CPBThe Campbell's Company Common Stock	Equity	0.05%	$2.2M	113,277	US
417	FCNFTI Consulting, Inc.	Equity	0.05%	$2.2M	15,578	US
418	DOCSDoximity, Inc.	Equity	0.05%	$2.1M	72,959	US
419	ANAutoNation, Inc.	Equity	0.05%	$2.1M	13,509	US
420	ESABESAB Corporation	Equity	0.05%	$2.1M	32,678	US
421	PVHPVH Corp.	Equity	0.05%	$2.1M	26,124	US
422	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.05%	$2.1M	92,867	US
423	OGNOrganon & Co.	Equity	0.05%	$2.1M	151,545	US
424	TNLTravel + Leisure Co.	Equity	0.05%	$2.1M	33,087	US
425	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.05%	$2.1M	29,977	US
426	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.05%	$2.1M	68,776	US
427	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.05%	$2.1M	313,266	US
428	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.05%	$2.0M	23,885	US
429	BROWN FORMAN CLASS B	Equity	0.05%	$2.0M	76,949	US
430	BBWIBath & Body Works, Inc.	Equity	0.05%	$2.0M	114,878	US
431	MRPMillrose Properties, Inc.	Equity	0.05%	$2.0M	88,416	US
432	ADTADT Inc.	Equity	0.05%	$2.0M	307,550	US
433	USDProShares Ultra Semiconductors	Cash	0.05%	$2.0M	1,997,766	US
434	PAGPenske Automotive Group, Inc.	Equity	0.05%	$2.0M	10,057	US
435	BYDBoyd Gaming Corporation	Equity	0.05%	$2.0M	28,414	US
436	PLNTPlanet Fitness, Inc.	Equity	0.05%	$2.0M	45,163	US
437	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$2.0M	33,365	US
438	CAICaris Life Sciences, Inc. Common Stock	Equity	0.05%	$1.9M	70,488	US
439	RHIRobert Half Inc.	Equity	0.05%	$1.9M	56,548	US
440	AUGOAura Minerals Inc. Common Shares	Equity	0.05%	$1.9M	23,255	BR
441	VKTXViking Therapeutics, Inc	Equity	0.05%	$1.9M	68,809	US
442	THOThor Industries, Inc.	Equity	0.05%	$1.9M	28,344	US
443	FRHCFreedom Holding Corp.	Equity	0.05%	$1.9M	11,199	US
444	WINGWingstop Inc	Equity	0.05%	$1.9M	15,728	US
445	FRPTFreshpet, Inc.	Equity	0.05%	$1.8M	28,143	US
446	SLGNSilgan Holdings Inc	Equity	0.05%	$1.8M	50,823	US
447	PEGAPegasystems Inc	Equity	0.04%	$1.8M	50,733	US
448	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.04%	$1.8M	70,483	US
449	OLEDUniversal Display Corp	Equity	0.04%	$1.8M	24,103	US
450	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.04%	$1.7M	101,679	US
451	YETIYETI Holdings, Inc. Common Stock	Equity	0.04%	$1.7M	43,071	US
452	AMTMAmentum Holdings, Inc.	Equity	0.04%	$1.7M	88,573	US
453	POSTPOST HOLDINGS, INC.	Equity	0.04%	$1.7M	22,611	US
454	CHHChoice Hotels Intnl.	Equity	0.04%	$1.7M	15,930	US
455	AGOAssured Guaranty, LTD	Equity	0.04%	$1.7M	23,452	US
456	BHFBrighthouse Financial, Inc.	Equity	0.04%	$1.6M	32,333	US
457	LOARLoar Holdings Inc.	Equity	0.04%	$1.6M	25,218	US
458	DRSLeonardo DRS, Inc. Common Stock	Equity	0.04%	$1.5M	43,209	US
459	OZKBank OZK	Equity	0.04%	$1.5M	33,612	US
460	KDKyndryl Holdings, Inc.	Equity	0.04%	$1.5M	123,957	US
461	ALMAlmonty Industries Inc. Common Shares	Equity	0.04%	$1.5M	127,103	CA
462	LAZLazard, Inc.	Equity	0.04%	$1.5M	40,927	US
463	GPKGraphic Packaging Holding Company	Equity	0.04%	$1.4M	167,550	US
464	PPLIPeople Incorporated Common Stock	Equity	0.04%	$1.4M	34,858	US
465	PSNParsons Corporation	Equity	0.03%	$1.4M	32,766	US
466	KVYOKlaviyo, Inc.	Equity	0.03%	$1.4M	79,391	US
467	BOKFBOK Financial Corp	Equity	0.03%	$1.4M	10,851	US
468	HAYWHayward Holdings, Inc.	Equity	0.03%	$1.4M	119,728	US
469	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.03%	$1.4M	79,558	US
470	LINELineage, Inc. Common Stock	Equity	0.03%	$1.4M	39,651	US
471	QSQuantumScape Corporation Class A Common Stock	Equity	0.03%	$1.3M	294,357	US
472	HHHHoward Hughes Holdings Inc.	Equity	0.03%	$1.3M	17,934	US
473	SMGThe Scotts Miracle-Gro Company	Equity	0.03%	$1.3M	25,516	US
474	EEFTEuronet Worldwide Inc	Equity	0.03%	$1.3M	20,092	US
475	FOURShift4 Payments, Inc.	Equity	0.03%	$1.3M	31,943	US
476	KRMNKarman Holdings Inc.	Equity	0.03%	$1.2M	39,165	US
477	DDSDillard's, Inc. Class A Common Stock	Equity	0.03%	$1.2M	1,837	US
478	JANJanus Living, Inc.	Equity	0.03%	$1.2M	41,494	US
479	CACCCredit Acceptance Corp	Equity	0.03%	$1.2M	2,124	US
480	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.03%	$1.1M	11,997	US
481	IPGPIPG Photonics Corporation	Equity	0.03%	$1.1M	14,733	US
482	CARAvis Budget Group, Inc.	Equity	0.03%	$1.1M	10,007	US
483	MFPMidera Food Processing, Inc. Common Stock	Equity	0.03%	$1.1M	26,745	US
484	WHRWhirlpool Corp.	Equity	0.03%	$1.0M	35,863	US
485	OLNOlin Corp.	Equity	0.03%	$1.0M	65,709	US
486	LNCLincoln National Corp.	Equity	0.02%	$1.0M	24,581	US
487	BIRKBirkenstock Holding plc	Equity	0.02%	$1.0M	30,384	US
488	SNDRSchneider National, Inc.	Equity	0.02%	$932K	29,378	US
489	INGMIngram Micro Holding Corporation	Equity	0.02%	$931K	33,737	US
490	MPTMedical Properties Trust, Inc.	Equity	0.02%	$922K	289,013	US
491	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.02%	$866K	96,985	US
492	SAILSailPoint, Inc. Common Stock	Equity	0.02%	$750K	37,443	US
493	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.02%	$712K	32,385	US
494	COLMColumbia Sportswear Co	Equity	0.02%	$697K	12,272	US
495	PPCPilgrims Pride Corporation	Equity	0.02%	$693K	24,325	US
496	ZGZILLOW GROUP INC CLASS A	Equity	0.02%	$679K	22,720	US
497	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.02%	$673K	76,962	US
498	BROWN FORMAN CLASS A	Equity	0.02%	$665K	24,554	US
499	FRVOFervo Energy Company Class A common stock	Equity	0.02%	$643K	46,621	US
500	QNTQuantinuum Inc. Class A Common Stock	Equity	0.02%	$630K	15,174	US
501	DPCDPC Holdings PLC	Equity	0.01%	$606K	15,614	GB
502	NIQNIQ Global Intelligence plc	Equity	0.01%	$604K	33,744	US
503	SEBSeaboard Corporation	Equity	0.01%	$601K	148	US
504	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.01%	$567K	17,512	US
505	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.01%	$566K	22,032	US
506	FRMIFermi Inc. Common Stock	Equity	0.01%	$524K	143,050	US
507	SFDSmithfield Foods, Inc. Common Stock	Equity	0.01%	$508K	26,924	US
508	TFSLTFS Financial Corporation	Equity	0.01%	$509K	31,412	US
509	MLPFTCASH COLLATERAL USD MLPFT	Cash	0.01%	$483K	483,000	US
510	BLSHBullish	Equity	0.01%	$464K	14,783	US
511	JMKEJersey Mike's Subs Inc.	Equity	0.01%	$442K	25,530	US
512	WUThe Western Union Company	Equity	0.01%	$439K	69,410	US
513	THRMGentherm Inc	Equity	0.01%	$395K	13,192	US
514	XEX-Energy, Inc. Class A Common Stock	Equity	0.01%	$371K	26,955	US
515	UHALU-Haul Holding Company	Equity	0.01%	$333K	5,764	US
516	UWMCUWM Holdings Corporation	Equity	0.00%	$196K	179,555	US
517	CADCAD CASH	Cash	0.00%	$354	503	CA
518	UWMC-R-WUWM HOLDINGS RIGHTS WHEN ISSUED EX	Equity	0.00%	$375	178,409	US
519	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	9
520	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	24

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	INSMInsmed, Inc.	0.49%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	CIENCiena Corp.	0.45%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	FIXComfort Systems USA, Inc.	0.44%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	SNDKSandisk Corp.	0.43%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	RKLBRocket Lab Corp.	0.39%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	COHRCoherent Corp.	0.39%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	EMEEMCOR Group, Inc.	0.37%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	TPRTapestry, Inc.	0.36%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings, Inc.	0.35%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	STRLSterling Infrastructure, Inc.	—	0.34%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	JBLJabil, Inc.	0.33%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	Flex Ltd.	0.30%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	ALABAstera Labs, Inc.	0.28%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	PPure Storage, Inc.	0.28%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	CWCurtiss-Wright Corp.	0.28%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	UTHRUnited Therapeutics Corp.	0.28%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	CASYCasey's General Stores, Inc.	0.28%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	FTAI Aviation Ltd.	0.27%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	IONQIonQ, Inc.	—	0.26%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	EXASExact Sciences Corp.	0.26%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	GHGuardant Health, Inc.	—	0.25%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.25%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	TechnipFMC plc	0.24%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	NXTNextpower, Inc.	—	0.23%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	CDECoeur Mining, Inc.	—	0.22%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SITMSiTime Corp.	—	0.22%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	ASTSAST SpaceMobile, Inc.	0.22%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	XPOXPO, Inc.	0.21%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	PNFPPinnacle Financial Partners, Inc.	—	0.20%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	DYDycom Industries, Inc.	—	0.20%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SMTCSemtech Corp.	—	0.20%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	DOCHealthpeak Properties, Inc.	—	0.20%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	IREN Ltd.	—	0.20%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	RMBSRambus, Inc.	—	0.19%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	RVMDRevolution Medicines, Inc.	0.19%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.19%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	MODModine Manufacturing Co.	—	0.18%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	MTZMasTec, Inc.	0.18%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	Ascendis Pharma A/S	—	0.18%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	UDRUDR, Inc.	—	0.17%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SANMSanmina Corp.	—	0.17%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.17%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	ZBRAZebra Technologies Corp.	—	0.17%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	BBIOBridgebio Pharma, Inc.	—	0.17%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	RVTYRevvity, Inc.	—	0.16%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	FORMFormFactor, Inc.	—	0.16%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SPXCSPX Technologies, Inc.	—	0.16%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	MOHMolina Healthcare, Inc.	—	0.16%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SJMJ M Smucker Co. (The)	—	0.16%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	CLXClorox Co. (The)	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	AAOIApplied Optoelectronics, Inc.	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	CMABVComerica, Inc.	0.15%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SOLVSolventum Corp.	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	GDDYGoDaddy, Inc.	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	VIAVViavi Solutions, Inc.	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals, Inc.	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	BMRNBioMarin Pharmaceutical, Inc.	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	BAXBaxter International, Inc.	—	0.15%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	DAYDayforce, Inc.	0.14%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	WTSWatts Water Technologies, Inc.	—	0.14%	—	Dec 31, 2025 → Jun 30, 2026 SEC

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

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