WSML holdings

All 3,521 positions of iShares MSCI World Small-Cap ETF.

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Positions

3,521

Top 10 weight

4.3%

Effective holdings

939.2

1 / sum of squared weights

In stocks

97.8%

In bonds

0.0%

Outside the US

42.1%

Asset mix

Equity97.8%
Cash5.4%
Other1.4%
Derivative0.3%
Fund0.1%

Sectors

64% of stocks classified

Industrials12.2%
Technology11.3%
Financials8.7%
Health Care7.1%
Consumer Discretionary6.1%
Materials5.5%
Real Estate4.1%
Utilities2.2%
Energy2.1%
Consumer Staples1.7%
Communication Services1.3%

Countries

United States57.1%
Japan12.7%
Canada4.5%
United Kingdom4.2%
Australia3.6%
Israel2.0%
Sweden1.6%
Switzerland1.6%
Germany1.3%
France1.3%
Bermuda1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	4.97%	$33M	32,949,747	US
2	SNDKSandisk Corporation Common Stock	Equity	2.18%	$14M	8,548	US
3	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.46%	$3.0M	3,047,968	US
4	FTITechnipFMC plc Ordinary Share	Equity	0.26%	$1.7M	24,954	GB
5	NVTnVent Electric plc Ordinary Shares	Equity	0.25%	$1.6M	9,829	IE
6	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.25%	$1.6M	1,892	US
7	XPOXPO, Inc.	Equity	0.23%	$1.5M	7,133	US
8	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.23%	$1.5M	4,170	US
9	ATIATI Inc.	Equity	0.22%	$1.5M	8,397	US
10	MTZMasTec, Inc.	Equity	0.22%	$1.5M	3,851	US
11	CRSCarpenter Technology Corp	Equity	0.22%	$1.4M	3,049	US
12	FNFabrinet	Equity	0.21%	$1.4M	2,166	KY
13	NXTNextpower Inc. Common Stock	Equity	0.21%	$1.4M	8,969	US
14	Furukawa Electric Co., Ltd.	Equity	0.21%	$1.4M	4,200	JP
15	MKSIMKS Inc. Common Stock	Equity	0.20%	$1.3M	4,146	US
16	AKAMAkamai Technologies Inc	Equity	0.20%	$1.3M	8,908	US
17	Resonac Holdings Corporation	Equity	0.20%	$1.3M	11,100	JP
18	ALBAlbemarle Corporation	Equity	0.19%	$1.3M	7,291	US
19	WWDWoodward, Inc.	Equity	0.19%	$1.3M	3,638	US
20	AAAlcoa Corporation	Equity	0.18%	$1.2M	15,795	US
21	LSCCLattice Semiconductor Corp	Equity	0.18%	$1.2M	8,248	US
22	RGLDRoyal Gold Inc	Equity	0.18%	$1.2M	5,208	US
23	Mitsui Kinzoku Company, Limited	Equity	0.18%	$1.2M	3,600	JP
24	VTRSViatris Inc. Common Stock	Equity	0.17%	$1.2M	71,160	US
25	SNXTD SYNNEX Corporation	Equity	0.17%	$1.1M	4,373	US
26	USFDUS Foods Holding Corp.	Equity	0.17%	$1.1M	13,651	US
27	TTMITTM Technologies Inc	Equity	0.16%	$1.1M	6,257	US
28	WCCWesco International Inc.	Equity	0.16%	$1.1M	3,008	US
29	BWXTBWX Technologies, Inc.	Equity	0.16%	$1.1M	5,527	US
30	RBCRBC Bearings Incorporated	Equity	0.16%	$1.1M	1,854	US
31	ROKURoku, Inc. Class A Common Stock	Equity	0.16%	$1.1M	8,129	US
32	ITTITT Inc.	Equity	0.16%	$1.0M	5,334	US
33	MRNAModerna, Inc. Common Stock	Equity	0.15%	$1.0M	21,788	US
34	EWBCEast-West Bancorp Inc	Equity	0.15%	$1.0M	8,351	US
35	GNRCGENERAC HOLDINGS INC	Equity	0.15%	$991K	3,566	US
36	OVVOvintiv Inc.	Equity	0.15%	$985K	17,581	US
37	DYDycom Industries, Inc.	Equity	0.14%	$958K	1,878	US
38	PFGCPerformance Food Group Company	Equity	0.14%	$954K	9,713	US
39	HSTHost Hotels & Resorts, Inc.	Equity	0.14%	$952K	41,431	US
40	SITMSiTime Corporation Common Stock	Equity	0.14%	$948K	1,335	US
41	PLS GROUP LIMITED	Equity	0.14%	$945K	202,885	AU
42	RMBSRambus Inc	Equity	0.14%	$943K	6,482	US
43	BWABorgWarner Inc.	Equity	0.14%	$941K	13,100	US
44	THCTenet Healthcare Corporation New	Equity	0.14%	$936K	5,338	US
45	TLNTalen Energy Corporation Common Stock	Equity	0.14%	$914K	2,364	US
46	APGAPi Group Corporation	Equity	0.14%	$914K	22,286	US
47	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.13%	$889K	8,301	IL
48	GHGuardant Health, Inc. Common Stock	Equity	0.13%	$888K	6,844	US
49	CLHClean Harbors, Inc	Equity	0.13%	$886K	3,154	US
50	LECOLincoln Electric Holdings Inc	Equity	0.13%	$886K	3,427	US
51	SANMSanmina Corp	Equity	0.13%	$877K	3,375	US
52	DTMDT Midstream, Inc.	Equity	0.13%	$866K	6,186	US
53	MODModine Manufacturing Co	Equity	0.13%	$865K	3,101	US
54	SMTCSemtech Corp	Equity	0.13%	$861K	5,646	US
55	SGISomnigroup International Inc.	Equity	0.13%	$856K	12,093	US
56	RLRalph Lauren Corporation	Equity	0.13%	$855K	2,350	US
57	PRPermian Resources Corporation	Equity	0.13%	$850K	44,214	US
58	ARMKARAMARK	Equity	0.13%	$848K	15,891	US
59	OHIOmega Healthcare Investors Inc.	Equity	0.13%	$837K	17,909	US
60	TKOTKO Group Holdings, Inc.	Equity	0.13%	$835K	4,068	US
61	MLIMueller Industries, Inc.	Equity	0.13%	$834K	6,482	US
62	JLLJones Lang LaSalle, Inc.	Equity	0.12%	$823K	2,915	US
63	JAZZJazz Pharmaceuticals, Inc.	Equity	0.12%	$821K	3,473	IE
64	NTNXNutanix, Inc. Class A Common Stock	Equity	0.12%	$813K	15,623	US
65	TOLToll Brothers, Inc.	Equity	0.12%	$811K	5,853	US
66	UNMUnum Group	Equity	0.12%	$810K	9,734	US
67	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.12%	$809K	9,604	US
68	EXELExelixis Inc	Equity	0.12%	$805K	15,952	US
69	RGAReinsurance Group of America, Incorporated	Equity	0.12%	$805K	4,010	US
70	LAMRLamar Advertising Co	Equity	0.12%	$804K	5,273	US
71	APAAPA Corporation Common Stock	Equity	0.12%	$801K	21,983	US
72	EVREvercore Inc.	Equity	0.12%	$796K	2,336	US
73	RRXRegal Rexnord Corporation	Equity	0.12%	$795K	3,938	US
74	RNRRenaissanceRe Holdings Ltd.	Equity	0.12%	$792K	2,826	BM
75	DIPLOMA PLC	Equity	0.12%	$782K	8,341	GB
76	DTDynatrace, Inc.	Equity	0.12%	$782K	18,354	US
77	FIVEFive Below, Inc. Common Stock	Equity	0.12%	$781K	3,434	US
78	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.12%	$779K	5,102	US
79	ONTOOnto Innovation Inc.	Equity	0.12%	$777K	3,008	US
80	PLPlanet Labs PBC	Equity	0.12%	$776K	15,183	US
81	SWKStanley Black & Decker, Inc.	Equity	0.12%	$775K	9,754	US
82	HUTHut 8 Corp. Common Stock	Equity	0.12%	$766K	6,137	US
83	SAIASaia, Inc.	Equity	0.11%	$762K	1,613	US
84	AIZAssurant, Inc.	Equity	0.11%	$762K	3,061	US
85	GLGlobe Life Inc.	Equity	0.11%	$757K	4,937	US
86	HIIHuntington Ingalls Industries, Inc.	Equity	0.11%	$752K	2,439	US
87	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.11%	$744K	9,842	US
88	RVTYRevvity, Inc.	Equity	0.11%	$732K	6,998	US
89	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$730K	9,548	US
90	DOCNDigitalOcean Holdings, Inc.	Equity	0.11%	$729K	4,677	US
91	ALGNAlign Technology Inc	Equity	0.11%	$728K	4,162	US
92	TXRHTexas Roadhouse, Inc.	Equity	0.11%	$728K	4,031	US
93	FHNFirst Horizon Corporation	Equity	0.11%	$725K	29,922	US
94	ALLYAlly Financial Inc.	Equity	0.11%	$724K	16,915	US
95	PNWPinnacle West Capital Corporation	Equity	0.11%	$722K	7,235	US
96	PENPenumbra, Inc.	Equity	0.11%	$721K	2,264	US
97	HBMHudbay Minerals Inc.	Equity	0.11%	$721K	24,646	CA
98	NYTNew York Times Co.	Equity	0.11%	$720K	9,569	US
99	ROHM COMPANY LIMITED	Equity	0.11%	$719K	21,000	JP
100	HLHecla Mining Company	Equity	0.11%	$719K	40,441	US
101	ELANElanco Animal Health Incorporated Common Stock	Equity	0.11%	$717K	30,046	US
102	APLDApplied Digital Corporation Common Stock	Equity	0.11%	$717K	15,155	US
103	AEISAdvanced Energy Industries Inc	Equity	0.11%	$712K	2,357	US
104	RBRKRubrik, Inc.	Equity	0.11%	$712K	9,051	US
105	CORCencora, Inc.	Equity	0.11%	$711K	1,702	US
106	LFUSLittelfuse Inc	Equity	0.11%	$710K	1,521	US
107	HASHasbro, Inc.	Equity	0.11%	$706K	8,188	US
108	AITApplied Industrial Technologies, Inc.	Equity	0.11%	$704K	2,317	US
109	WBSWebster Financial Corporation Waterbury	Equity	0.11%	$702K	9,659	US
110	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.11%	$701K	8,219	US
111	VIAVViavi Solutions Inc. Common Stock	Equity	0.10%	$696K	14,325	US
112	SWKSSkyworks Solutions Inc	Equity	0.10%	$695K	8,925	US
113	ELSEquity Lifestyle Properties, Inc.	Equity	0.10%	$693K	11,218	US
114	CGNXCognex Corp	Equity	0.10%	$690K	10,480	US
115	AGNCAGNC Investment Corp. Common Stock	Equity	0.10%	$689K	66,149	US
116	CPTCamden Property Trust	Equity	0.10%	$687K	6,449	US
117	TAIYO YUDEN CO., LTD.	Equity	0.10%	$687K	7,400	JP
118	CACICACI INTERNATIONAL CLA	Equity	0.10%	$686K	1,335	US
119	ARWArrow Electronics, Inc.	Equity	0.10%	$686K	3,194	US
120	DINOHF Sinclair Corporation	Equity	0.10%	$684K	9,780	US
121	SPXCSPX Technologies, Inc.	Equity	0.10%	$679K	3,136	US
122	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.10%	$678K	22,621	BM
123	YASKAWA Electric Corporation	Equity	0.10%	$676K	15,000	JP
124	SJMThe J.M. Smucker Company	Equity	0.10%	$670K	6,493	US
125	CCKCrown Holdings Inc.	Equity	0.10%	$668K	7,023	US
126	QXOQXO, Inc.	Equity	0.10%	$660K	38,234	US
127	ARANTERO RESOURCES CORPORATION	Equity	0.10%	$657K	18,383	US
128	IAGIAMGold Corporation	Equity	0.10%	$656K	36,286	CA
129	BEAZLEY PLC	Equity	0.10%	$655K	38,054	GB
130	EGPEastGroup Properties Inc.	Equity	0.10%	$654K	3,238	US
131	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.10%	$652K	10,166	US
132	AMHAMERICAN HOMES 4 RENT	Equity	0.10%	$650K	20,274	US
133	LUMNLumen Technologies, Inc. Common Stock	Equity	0.10%	$648K	59,003	US
134	SCIService Corporation International	Equity	0.10%	$648K	8,620	US
135	EHCEncompass Health Corporation Common Stock	Equity	0.10%	$648K	6,121	US
136	SFStifel Financial Corp.	Equity	0.10%	$648K	9,235	US
137	MOG.AMoog Inc.	Equity	0.10%	$648K	1,799	US
138	VMIValmont Industries, Inc.	Equity	0.10%	$646K	1,242	US
139	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.10%	$642K	4,612	US
140	DOCUDocuSign, Inc. Common Stock	Equity	0.10%	$639K	12,176	US
141	RRyder System, Inc.	Equity	0.10%	$638K	2,543	US
142	OCOwens Corning	Equity	0.10%	$637K	5,062	US
143	WTRGEssential Utilities, Inc.	Equity	0.10%	$635K	17,208	US
144	NGK Corporation	Equity	0.10%	$634K	16,000	JP
145	BMRNBioMarin Pharmaceuticals Inc	Equity	0.09%	$630K	10,989	US
146	KOKUSAI ELECTRIC CORPORATION	Equity	0.09%	$628K	12,200	JP
147	AAOIApplied Optoelectronics, Inc.	Equity	0.09%	$627K	3,958	US
148	AESAES Corporation	Equity	0.09%	$627K	42,738	US
149	IVZInvesco LTD	Equity	0.09%	$619K	21,734	BM
150	BPOPPopular Inc	Equity	0.09%	$615K	4,138	PR
151	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.09%	$614K	20,382	US
152	WTFCWintrust Financial Corp	Equity	0.09%	$612K	4,076	US
153	Niterra Co., Ltd.	Equity	0.09%	$612K	9,600	JP
154	ESIElement Solutions Inc.	Equity	0.09%	$611K	14,410	US
155	EQXEquinox Gold Corp.	Equity	0.09%	$611K	44,777	CA
156	UMBFUMB Financial Corp	Equity	0.09%	$610K	4,644	US
157	FINGFFINNING INTL INC	Equity	0.09%	$609K	8,062	CA
158	GTLSChart Industries, Inc.	Equity	0.09%	$607K	2,923	US
159	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.09%	$607K	1,357	US
160	BLUESCOPE STEEL LIMITED	Equity	0.09%	$603K	26,408	AU
161	FLSFlowserve Corporation	Equity	0.09%	$602K	7,969	US
162	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.09%	$600K	9,054	US
163	ATZAFARITZIA INC ORD	Equity	0.09%	$597K	5,320	CA
164	FRTFederal Realty Investment Trust	Equity	0.09%	$597K	4,989	US
165	OGEOGE Energy Corp.	Equity	0.09%	$596K	12,623	US
166	WULFTeraWulf Inc. Common Stock	Equity	0.09%	$595K	23,296	US
167	ENSGThe Ensign Group, Inc.	Equity	0.09%	$592K	3,529	US
168	DARDARLING INGREDIENTS INC.	Equity	0.09%	$589K	9,961	US
169	BAXBaxter International Inc.	Equity	0.09%	$587K	31,271	US
170	Accelleron Industries AG	Equity	0.09%	$586K	5,916	CH
171	UUnity Software Inc.	Equity	0.09%	$586K	19,221	US
172	ARWRArrowhead Research Corporation	Equity	0.09%	$585K	7,512	US
173	BAHBooz Allen Hamilton Holding Corporation	Equity	0.09%	$585K	7,391	US
174	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.09%	$584K	5,147	US
175	FORMFormFactor Inc.	Equity	0.09%	$581K	4,660	US
176	SSBSouthState Bank Corporation	Equity	0.09%	$580K	6,125	US
177	AGXArgan, Inc	Equity	0.09%	$580K	870	US
178	CUBECubeSmart	Equity	0.09%	$579K	14,486	US
179	MINERAL RESOURCES LIMITED	Equity	0.09%	$578K	10,945	AU
180	AAONAaon Inc	Equity	0.09%	$578K	4,124	US
181	AYIAcuity Inc.	Equity	0.09%	$577K	1,892	US
182	RIOTRiot Platforms, Inc. Common Stock	Equity	0.09%	$576K	21,239	US
183	SEICSEI Investments Co	Equity	0.09%	$575K	6,544	US
184	DCIDonaldson Company, Inc.	Equity	0.09%	$570K	6,963	US
185	CNMCore & Main, Inc.	Equity	0.09%	$569K	11,503	US
186	COLBColumbia Banking Systems Inc	Equity	0.09%	$569K	19,185	US
187	MOHMolina Healthcare, Inc.	Equity	0.09%	$568K	3,271	US
188	FDSFactset Research Systems	Equity	0.09%	$566K	2,305	US
189	MUSAMURPHY USA INC.	Equity	0.08%	$563K	1,112	US
190	QRVOQorvo, Inc.	Equity	0.08%	$562K	5,426	US
191	AGFIRST MAJESTIC SILVER CORP	Equity	0.08%	$561K	26,556	CA
192	RRCRange Resources Corp	Equity	0.08%	$560K	14,371	US
193	BENFranklin Templeton, Inc.	Equity	0.08%	$559K	18,005	US
194	VSATViasat Inc	Equity	0.08%	$558K	6,917	US
195	MPMP Materials Corp.	Equity	0.08%	$556K	8,589	US
196	IMI PLC	Equity	0.08%	$556K	14,872	GB
197	MGMMGM RESORTS INTERNATIONAL	Equity	0.08%	$554K	12,682	US
198	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.08%	$554K	75,440	US
199	GMEDGLOBUS MEDICAL INC	Equity	0.08%	$554K	6,761	US
200	MANHManhattan Associates Inc	Equity	0.08%	$552K	3,679	US
201	ENPHEnphase Energy, Inc.	Equity	0.08%	$551K	8,062	US
202	CRUSCirrus Logic Inc	Equity	0.08%	$550K	3,236	US
203	EMNEastman Chemical Company	Equity	0.08%	$550K	7,245	US
204	BXPBXP, Inc.	Equity	0.08%	$550K	9,159	US
205	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.08%	$550K	17,985	US
206	ALVAutoliv, Inc.	Equity	0.08%	$549K	4,319	US
207	AMKRAmkor Technology Inc	Equity	0.08%	$548K	7,876	US
208	CTRECareTrust REIT, Inc	Equity	0.08%	$547K	13,392	US
209	PSP Swiss Property AG	Equity	0.08%	$546K	2,867	CH
210	CYTKCytokinetics Inc.	Equity	0.08%	$546K	7,108	US
211	NKT A/S	Equity	0.08%	$545K	3,420	DK
212	ZIONZions Bancorporation N.A.	Equity	0.08%	$544K	8,713	US
213	CRLCharles River Laboratories International, Inc.	Equity	0.08%	$544K	3,010	US
214	TTCToro Company (The)	Equity	0.08%	$541K	6,017	US
215	ORIOld Republic International Corporation	Equity	0.08%	$540K	14,511	US
216	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.08%	$540K	8,753	US
217	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.08%	$539K	2,450	US
218	MINEMayfair Gold Corp.	Equity	0.08%	$538K	49,379	CA
219	WEIR GROUP PLC(THE)	Equity	0.08%	$534K	16,229	GB
220	CRCrane Company	Equity	0.08%	$533K	2,915	US
221	GMEGameStop Corp. Class A	Equity	0.08%	$533K	25,178	US
222	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.08%	$532K	2,306	FR
223	SUMCO CORPORATION	Equity	0.08%	$532K	21,200	JP
224	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.08%	$531K	3,066	US
225	AFGAmerican Financial Group, Inc.	Equity	0.08%	$529K	4,077	US
226	NEXTDC LIMITED	Equity	0.08%	$529K	48,369	AU
227	AHRAmerican Healthcare REIT, Inc.	Equity	0.08%	$528K	10,798	US
228	WTSWatts Water Technologies, Inc. Class A	Equity	0.08%	$527K	1,706	US
229	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.08%	$526K	6,167	LU
230	Games Workshop Group PLC	Equity	0.08%	$525K	1,968	GB
231	ST. JAMES'S PLACE PLC	Equity	0.08%	$523K	32,370	GB
232	PRIPRIMERICA, INC.	Equity	0.08%	$522K	1,935	US
233	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.08%	$522K	11,479	US
234	AMGAffiliated Managers Group	Equity	0.08%	$521K	1,721	US
235	IG GROUP HOLDINGS PLC	Equity	0.08%	$521K	21,611	GB
236	ALS LIMITED	Equity	0.08%	$520K	30,676	AU
237	ADCAgree Realty Corporation	Equity	0.08%	$518K	6,983	US
238	SPIE SA	Equity	0.08%	$517K	9,089	FR
239	CMCCommercial Metals Company	Equity	0.08%	$514K	6,761	US
240	NNNNNN REIT, Inc.	Equity	0.08%	$514K	11,538	US
241	OSKOshkosh Corp.	Equity	0.08%	$512K	3,938	US
242	ONBOld National Bancorp	Equity	0.08%	$511K	21,288	US
243	ENSEnerSys, Inc.	Equity	0.08%	$510K	2,238	US
244	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.08%	$510K	1,456	US
245	EURO	Other	0.08%	$508K	435,457
246	PSECProspect Capital Corporation	Equity	0.08%	$508K	9,908	CA
247	AXSMAxsome Therapeutics, Inc	Equity	0.08%	$507K	2,163	US
248	TECHBio-Techne Corp.	Equity	0.08%	$506K	9,795	US
249	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.08%	$506K	14,266	US
250	HALOHalozyme Therapeutics, Inc.	Equity	0.08%	$506K	7,597	US
251	MXLMaxLinear, Inc. Common Stock	Equity	0.08%	$504K	5,426	US
252	TKRThe Timken Company	Equity	0.08%	$504K	3,938	US
253	POWLPowell Industries Inc	Equity	0.08%	$503K	1,767	US
254	FROGJFrog Ltd. Ordinary Shares	Equity	0.08%	$500K	6,296	IL
255	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.08%	$500K	27,273	BM
256	WYNNWynn Resorts Ltd	Equity	0.08%	$499K	4,931	US
257	SFMSprouts Farmers Market, Inc.	Equity	0.07%	$497K	6,017	US
258	HSICHenry Schein Inc	Equity	0.07%	$494K	6,457	US
259	CFRCullen/Frost Bankers Inc.	Equity	0.07%	$494K	3,642	US
260	FRFirst Industrial Realty Trust, Inc.	Equity	0.07%	$493K	7,969	US
261	RGTIRigetti Computing, Inc. Common Stock	Equity	0.07%	$492K	19,249	US
262	ORAOrmat Technologies, Inc.	Equity	0.07%	$489K	3,566	US
263	WALWestern Alliance Bancorporation	Equity	0.07%	$489K	6,141	US
264	ULSUL Solutions Inc.	Equity	0.07%	$488K	4,904	US
265	CORCencora, Inc.	Equity	0.07%	$487K	2,729	US
266	JEFJefferies Financial Group Inc.	Equity	0.07%	$487K	9,229	US
267	HLIHoulihan Lokey, Inc.	Equity	0.07%	$486K	3,433	US
268	Next Vision Stabilized Systems Ltd	Equity	0.07%	$483K	4,539	IL
269	SSDSimpson Manufacturing Co., Inc.	Equity	0.07%	$483K	2,543	US
270	VOYAVOYA FINANCIAL, INC.	Equity	0.07%	$481K	5,920	US
271	STOREBRAND ASA	Equity	0.07%	$481K	25,324	NO
272	FLRFluor Corporation	Equity	0.07%	$479K	10,476	US
273	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.07%	$478K	14,500	JP
274	VICRVicor Corp	Equity	0.07%	$478K	1,428	US
275	EGOEldorado Gold Corporation	Equity	0.07%	$478K	14,149	CA
276	MTCHMatch Group, Inc	Equity	0.07%	$478K	13,231	US
277	ORICA LIMITED	Equity	0.07%	$477K	28,990	AU
278	ASMPT Limited	Equity	0.07%	$476K	19,200	KY
279	DPMLFDPM METALS INC	Equity	0.07%	$476K	14,177	CA
280	Shizuoka Financial Group, Inc.	Equity	0.07%	$475K	26,300	JP
281	OPC Energy Ltd.	Equity	0.07%	$474K	10,844	IL
282	HISCOX LTD	Equity	0.07%	$474K	20,216	BM
283	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	Equity	0.07%	$474K	167,000	IL
284	ESEESCO Technologies, Inc.	Equity	0.07%	$471K	1,613	US
285	AREAlexandria Real Estate Equities, Inc.	Equity	0.07%	$470K	9,470	US
286	NOVNOV Inc.	Equity	0.07%	$470K	23,564	US
287	CLFCleveland-Cliffs Inc.	Equity	0.07%	$466K	34,295	US
288	DVADaVita Inc.	Equity	0.07%	$465K	2,395	US
289	LEALear Corporation	Equity	0.07%	$464K	3,244	US
290	LOTTOMATICA GROUP S.P.A.	Equity	0.07%	$464K	15,719	IT
291	ICG PLC	Equity	0.07%	$464K	18,563	GB
292	AVTAvnet, Inc.	Equity	0.07%	$464K	5,333	US
293	ATRAptarGroup, Inc.	Equity	0.07%	$462K	3,986	US
294	ACKERMANS & VAN HAAREN NV	Equity	0.07%	$461K	1,457	BE
295	IDAIDACORP, Inc.	Equity	0.07%	$461K	3,287	US
296	EXPEagle Materials, Inc.	Equity	0.07%	$460K	2,078	US
297	AIXTRON SE	Equity	0.07%	$458K	6,761	DE
298	PLXSPlexus Corp	Equity	0.07%	$458K	1,706	US
299	WFRDWeatherford International plc Ordinary Shares	Equity	0.07%	$456K	4,403	IE
300	CHRDChord Energy Corporation Common Stock	Equity	0.07%	$456K	3,460	US
301	MOSThe Mosaic Company	Equity	0.07%	$454K	19,011	US
302	AMAntero Midstream Corporation Common Stock	Equity	0.07%	$454K	21,666	US
303	SNEXStoneX Group Inc. Common Stock	Equity	0.07%	$454K	4,003	US
304	STSensata Technologies Holding plc	Equity	0.07%	$453K	9,178	GB
305	HQYHealthEquity, Inc	Equity	0.07%	$453K	5,147	US
306	CIFRCipher Digital Inc. Common Stock	Equity	0.07%	$452K	19,131	US
307	UGIUGI Corporation	Equity	0.07%	$452K	12,931	US
308	LADLithia Motors, Inc.	Equity	0.07%	$451K	1,550	US
309	MIDDMiddleby Corp	Equity	0.07%	$450K	2,902	US
310	FOOD & LIFE COMPANIES LTD.	Equity	0.07%	$450K	6,600	JP
311	Fukuoka Financial Group, Inc.	Equity	0.07%	$449K	10,900	JP
312	QUEBECOR INC.	Equity	0.07%	$448K	9,239	CA
313	SOBOSouth Bow Corporation	Equity	0.07%	$445K	12,373	CA
314	CAVACAVA Group, Inc.	Equity	0.07%	$445K	5,728	US
315	BROSDutch Bros Inc.	Equity	0.07%	$444K	7,650	US
316	WWayfair Inc.	Equity	0.07%	$443K	6,137	US
317	Subsea 7 S.A.	Equity	0.07%	$440K	13,396	LU
318	AXSAxis Capital Holders Limited	Equity	0.07%	$439K	4,623	BM
319	LSTRLandstar System Inc	Equity	0.07%	$438K	2,116	US
320	MYRGMYR Group, Inc.	Equity	0.07%	$438K	941	US
321	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$437K	878	US
322	JBTMJBT Marel Corporation	Equity	0.07%	$436K	3,247	US
323	ZWSZurn Elkay Water Solutions Corporation	Equity	0.07%	$435K	9,264	US
324	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	Equity	0.07%	$435K	4,353	IL
325	ECGEverus Construction Group, Inc.	Equity	0.07%	$434K	2,915	US
326	NXENexGen Energy Ltd.	Equity	0.07%	$433K	37,513	CA
327	Mebuki Financial Group, Inc.	Equity	0.07%	$432K	51,700	JP
328	SLABSilicon Laboratories Inc	Equity	0.07%	$432K	1,985	US
329	AGCOAGCO Corporation	Equity	0.07%	$432K	3,845	US
330	STAGSTAG INDUSTRIAL, INC.	Equity	0.07%	$431K	11,394	US
331	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.06%	$431K	6,821	IL
332	Kyoto Financial Group, Inc.	Equity	0.06%	$431K	15,500	JP
333	NFGNational Fuel Gas Co.	Equity	0.06%	$430K	5,570	US
334	Sojitz Corporation	Equity	0.06%	$430K	12,700	JP
335	CORZCore Scientific, Inc. Common Stock	Equity	0.06%	$430K	16,002	US
336	TEXTerex Corporation	Equity	0.06%	$429K	7,373	US
337	HXLHexcel Corporation	Equity	0.06%	$429K	4,777	US
338	TRNOTerreno Realty Corporation	Equity	0.06%	$428K	6,510	US
339	SMSM Energy Company	Equity	0.06%	$426K	13,878	US
340	RHPRyman Hospitality Properties, Inc	Equity	0.06%	$426K	3,698	US
341	OGCOceanaGold Corporation	Equity	0.06%	$424K	14,046	CA
342	LKQLKQ Corporation	Equity	0.06%	$423K	15,612	US
343	UECUranium Energy Corp.	Equity	0.06%	$423K	30,697	US
344	CBSHCommerce Bancshares Inc	Equity	0.06%	$422K	8,087	US
345	PAYCPAYCOM SOFTWARE, INC.	Equity	0.06%	$422K	3,023	US
346	SSAB AB	Equity	0.06%	$422K	41,051	SE
347	OROR Royalties Inc.	Equity	0.06%	$422K	11,325	CA
348	CWANClearwater Analytics Holdings, Inc.	Equity	0.06%	$422K	17,332	US
349	AWIArmstrong World Industries, Inc.	Equity	0.06%	$420K	2,663	US
350	DCC PUBLIC LIMITED COMPANY	Equity	0.06%	$420K	5,212	IE
351	THE GPT GROUP	Other	0.06%	$419K	120,347	AU
352	AEDIFICA NV	Equity	0.06%	$418K	5,063	BE
353	OMRON Corporation	Equity	0.06%	$417K	11,500	JP
354	TTEKTetra Tech Inc	Equity	0.06%	$417K	15,158	US
355	HSBC Bank plc	Derivative	0.06%	$416K	4,035	US
356	Isetan Mitsukoshi Holdings Ltd.	Equity	0.06%	$416K	19,500	JP
357	NEXANS SA	Equity	0.06%	$415K	2,254	FR
358	PRIMPrimoris Services Corporation	Equity	0.06%	$413K	3,287	US
359	TAPMolson Coors Beverage Company Class B	Equity	0.06%	$413K	10,443	US
360	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.06%	$413K	1,335	US
361	GTESGates Industrial Corporation Ltd.	Equity	0.06%	$412K	15,911	GB
362	MERLIN Properties SOCIMI, S.A.	Equity	0.06%	$412K	23,471	ES
363	LNTHLantheus Holdings, Inc	Equity	0.06%	$412K	4,152	US
364	AVAVAeroVironment, Inc.	Equity	0.06%	$411K	1,982	US
365	NPOEnpro Inc.	Equity	0.06%	$410K	1,335	US
366	THGThe Hanover Insurance Group, Inc.	Equity	0.06%	$410K	2,200	US
367	RALRalliant Corporation	Equity	0.06%	$407K	6,582	US
368	HRHealthcare Realty Trust Incorporated	Equity	0.06%	$406K	20,402	US
369	Meiji Holdings Co.,Ltd.	Equity	0.06%	$406K	17,200	JP
370	OMFOneMain Holdings, Inc.	Equity	0.06%	$405K	7,319	US
371	FAFFirst American Financial Corporation	Equity	0.06%	$405K	6,110	US
372	thyssenkrupp AG	Equity	0.06%	$403K	29,548	DE
373	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.06%	$402K	7,783	JE
374	CARTMaplebear Inc. Common Stock	Equity	0.06%	$402K	10,090	US
375	IESCIES Holdings, Inc. Common Stock	Equity	0.06%	$401K	591	US
376	TOKYO OHKA KOGYO CO., LTD.	Equity	0.06%	$401K	5,800	JP
377	VLYValley National Bancorp	Equity	0.06%	$400K	29,017	US
378	Konecranes Oyj	Equity	0.06%	$399K	12,093	FI
379	KNSLKinsale Capital Group, Inc.	Equity	0.06%	$399K	1,308	US
380	CORTCorcept Therapeutics Inc.	Equity	0.06%	$396K	5,705	US
381	MTDRMATADOR RESOURCES COMPANY	Equity	0.06%	$396K	7,387	US
382	EDENRED SE	Equity	0.06%	$396K	14,595	FR
383	RGENRepligen Corp	Equity	0.06%	$396K	3,194	US
384	CHARTER HALL GROUP	Other	0.06%	$396K	27,048	AU
385	KMXCarMax Inc.	Equity	0.06%	$394K	8,840	US
386	IDCCInterDigital, Inc.	Equity	0.06%	$394K	1,561	US
387	PBProsperity Bancshares Inc	Equity	0.06%	$393K	5,701	US
388	AXTAAxalta Coating Systems Ltd.	Equity	0.06%	$393K	12,771	BM
389	FSSFederal Signal Corp.	Equity	0.06%	$390K	3,659	US
390	INGRIngredion Incorporated	Equity	0.06%	$389K	3,835	US
391	TechnologyOne Ltd	Equity	0.06%	$389K	18,048	AU
392	AOSA.O. Smith Corporation	Equity	0.06%	$389K	6,854	US
393	EATBrinker International, Inc.	Equity	0.06%	$389K	2,729	US
394	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.06%	$388K	1,581	DK
395	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.06%	$388K	8,992	US
396	MISUMI Group Inc.	Equity	0.06%	$387K	16,400	JP
397	ALKSAlkermes Inc. plc	Equity	0.06%	$387K	9,178	IE
398	SANDFIRE RESOURCES LIMITED	Equity	0.06%	$386K	27,316	AU
399	OWLBlue Owl Capital Inc.	Equity	0.06%	$385K	37,441	US
400	TOTO LTD.	Equity	0.06%	$385K	8,000	JP
401	CHEChemed Corporation	Equity	0.06%	$384K	900	US
402	CAGConagra Brands, Inc.	Equity	0.06%	$383K	28,805	US
403	ACAArcosa, Inc. Common Stock	Equity	0.06%	$381K	3,008	US
404	Nordex SE	Equity	0.06%	$381K	7,904	DE
405	ETSYEtsy, Inc.	Equity	0.06%	$380K	5,598	US
406	SSRMSSR Mining Inc.	Equity	0.06%	$378K	12,094	CA
407	PCVXVaxcyte, Inc. Common Stock	Equity	0.06%	$378K	7,347	US
408	FNBF.N.B. Corp	Equity	0.06%	$377K	21,587	US
409	Aurubis AG	Equity	0.06%	$376K	1,499	DE
410	ABERDEEN GROUP PLC	Equity	0.06%	$376K	112,892	GB
411	MSAMine Safety Incorporated	Equity	0.06%	$376K	2,268	US
412	AVTRAvantor, Inc.	Equity	0.06%	$376K	41,226	US
413	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.06%	$376K	4,682	US
414	AMADA CO.,LTD.	Equity	0.06%	$376K	19,900	JP
415	BTGB2Gold Corp.	Equity	0.06%	$375K	78,383	CA
416	SEIKO EPSON CORPORATION	Equity	0.06%	$375K	20,400	JP
417	VALValaris Limited	Equity	0.06%	$373K	4,031	BM
418	NEUNewMarket Corporation	Equity	0.06%	$373K	482	US
419	UBSIUnited Bankshares Inc	Equity	0.06%	$373K	8,586	US
420	IMCD N.V.	Equity	0.06%	$373K	3,619	NL
421	GBCIGlacier Bancorp Inc	Equity	0.06%	$373K	7,834	US
422	CROXCrocs, Inc.	Equity	0.06%	$372K	3,136	US
423	TOYO SUISAN KAISHA, LTD.	Equity	0.06%	$371K	5,300	JP
424	BRKRBruker Corporation	Equity	0.06%	$371K	6,296	US
425	ASAHI INTECC CO., LTD.	Equity	0.06%	$371K	15,700	JP
426	TPGTPG Inc. Class A Common Stock	Equity	0.06%	$370K	8,699	US
427	SAIPEM S.P.A.	Equity	0.06%	$370K	77,048	IT
428	Flughafen Zuerich AG	Equity	0.06%	$370K	1,221	CH
429	UMICORE SA	Equity	0.06%	$370K	12,584	BE
430	JYSKE BANK A/S	Equity	0.06%	$370K	2,580	DK
431	MEGA OR HOLDINGS LTD	Equity	0.06%	$370K	1,532	IL
432	MMacy's Inc.	Equity	0.06%	$368K	16,929	US
433	EPRTEssential Properties Realty Trust, Inc.	Equity	0.06%	$368K	12,038	US
434	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.06%	$368K	7,690	US
435	POOLPool Corporation	Equity	0.06%	$368K	2,029	US
436	SUMITOMO CHEMICAL COMPANY, LIMITED	Equity	0.06%	$368K	96,300	JP
437	GMINFG MINING VENTURES CRP NEW	Equity	0.06%	$368K	11,742	CA
438	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.06%	$368K	12,652	US
439	MRCYMercury Systems Inc.	Equity	0.06%	$367K	3,287	US
440	Andritz AG	Equity	0.06%	$367K	4,031	AT
441	GKOSGlaukos Corporation	Equity	0.06%	$367K	3,547	US
442	VSHVishay Intertechnology, Inc.	Equity	0.06%	$366K	7,040	US
443	ISS A/S	Equity	0.06%	$365K	8,872	DK
444	AXTIAXT Inc	Equity	0.05%	$364K	3,533	US
445	RYNRayonier Inc.	Equity	0.05%	$363K	17,368	US
446	CECelanese Corporation Common Stock	Equity	0.05%	$363K	6,827	US
447	BROTHER INDUSTRIES, LTD.	Equity	0.05%	$362K	15,400	JP
448	JPMorgan Chase Bank N.A.	Derivative	0.05%	$362K	10,259	US
449	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.05%	$362K	1,158	US
450	MDAMDA Space Ltd.	Equity	0.05%	$362K	8,111	CA
451	QUBE HOLDINGS LIMITED	Equity	0.05%	$361K	100,332	AU
452	GVAGranite Construction Inc.	Equity	0.05%	$361K	2,636	US
453	voestalpine AG	Equity	0.05%	$361K	6,389	AT
454	MSGSMadison Square Garden Sports Corp.	Equity	0.05%	$360K	963	US
455	THE TEL-AVIV STOCK EXCHANGE LTD	Equity	0.05%	$360K	6,007	IL
456	KRGKite Realty Group Trust	Equity	0.05%	$360K	13,117	US
457	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.05%	$359K	21,010	US
458	RIGTransocean LTD.	Equity	0.05%	$359K	57,954	CH
459	PRMBPrimo Brands Corporation	Equity	0.05%	$357K	14,414	US
460	GXOGXO Logistics, Inc.	Equity	0.05%	$357K	7,133	US
461	NENoble Corporation plc	Equity	0.05%	$357K	7,690	GB
462	ONO PHARMACEUTICAL CO., LTD.	Equity	0.05%	$357K	23,800	JP
463	SIRISirius XM Holdings, Inc	Equity	0.05%	$357K	12,094	US
464	JB HI-FI LIMITED	Equity	0.05%	$357K	6,674	AU
465	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.05%	$356K	3,055	US
466	LONDONMETRIC PROPERTY PLC	Equity	0.05%	$355K	139,491	GB
467	SCOR SE	Equity	0.05%	$354K	9,905	FR
468	SOITEC SA	Equity	0.05%	$354K	1,706	FR
469	ESNTEssent Group LTD	Equity	0.05%	$353K	6,106	BM
470	MHKMohawk Industries, Inc.	Equity	0.05%	$353K	3,287	US
471	Hachijuni Nagano Bank, Ltd.	Equity	0.05%	$352K	24,100	JP
472	GATXGATX Corporation	Equity	0.05%	$351K	2,078	US
473	Japan Metropolitan Fund Investment Corporation	Equity	0.05%	$351K	497	JP
474	HWCHancock Whitney Corporation Common Stock	Equity	0.05%	$351K	5,147	US
475	AROCArchrock Inc	Equity	0.05%	$351K	10,467	US
476	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	Equity	0.05%	$350K	64,255	GB
477	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.05%	$350K	5,985	US
478	KGSKodiak Gas Services, Inc.	Equity	0.05%	$349K	5,228	US
479	LWLamb Weston Holdings, Inc.	Equity	0.05%	$348K	8,062	US
480	TFXTeleflex Incorporated	Equity	0.05%	$348K	2,702	US
481	BKHBlack Hills Corporation	Equity	0.05%	$347K	4,771	US
482	MITSUBISHI GAS CHEMICAL COMPANY,INC.	Equity	0.05%	$347K	10,000	JP
483	EPAMEPAM SYSTEMS, INC.	Equity	0.05%	$347K	3,389	US
484	NOVTNovanta Inc. Common Stock	Equity	0.05%	$346K	2,174	CA
485	Kurita Water Industries Ltd.	Equity	0.05%	$346K	6,300	JP
486	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.05%	$346K	11,693	US
487	Swissquote Group Holding Ltd	Equity	0.05%	$345K	6,840	CH
488	ESTCElastic N.V.	Equity	0.05%	$345K	5,329	NL
489	GTXGarrett Motion Inc. Common Stock	Equity	0.05%	$345K	10,518	US
490	MTGMGIC Investment Corp.	Equity	0.05%	$344K	13,651	US
491	Nissan Chemical Corporation	Equity	0.05%	$344K	7,300	JP
492	CHDNChurchill Downs Inc	Equity	0.05%	$343K	3,938	US
493	HAMAMATSU PHOTONICS K.K.	Equity	0.05%	$343K	19,100	JP
494	ACIAlbertsons Companies, Inc.	Equity	0.05%	$342K	21,904	US
495	MACThe Macerich Company	Equity	0.05%	$341K	15,162	US
496	SAROStandardAero, Inc.	Equity	0.05%	$341K	11,916	US
497	TGTXTG Therapeutics, Inc.	Equity	0.05%	$341K	8,992	US
498	AMPOL LIMITED	Equity	0.05%	$341K	14,139	AU
499	RENK Group AG	Equity	0.05%	$341K	5,141	DE
500	PCORProcore Technologies, Inc.	Equity	0.05%	$340K	6,872	US
501	Tokyo Electric Power Company Holdings, Incorporated	Equity	0.05%	$340K	95,900	JP
502	SYNASynaptics Inc	Equity	0.05%	$339K	2,473	US
503	BURBERRY GROUP PLC	Equity	0.05%	$339K	21,332	GB
504	Meiko Electronics Co., Ltd.	Equity	0.05%	$338K	1,400	JP
505	The Yokohama Rubber Company, Limited	Equity	0.05%	$338K	7,500	JP
506	VFCV.F. Corporation	Equity	0.05%	$338K	19,658	US
507	PIPRPiper Sandler Companies	Equity	0.05%	$337K	4,304	US
508	HOWDEN JOINERY GROUP PLC	Equity	0.05%	$337K	32,649	GB
509	SWXSouthwest Gas Holdings, Inc.	Equity	0.05%	$336K	3,898	US
510	Galenica AG	Equity	0.05%	$335K	3,145	CH
511	KLICKulicke & Soffa Industries Inc	Equity	0.05%	$335K	3,287	US
512	TXNMTXNM Energy, Inc.	Equity	0.05%	$333K	5,628	US
513	GGENPACT LIMITED	Equity	0.05%	$333K	10,108	BM
514	ABCBAmeris Bancorp	Equity	0.05%	$332K	3,936	US
515	VNOVornado Realty Trust	Equity	0.05%	$332K	9,829	US
516	BCBrunswick Corporation	Equity	0.05%	$332K	3,958	US
517	Lagercrantz Group AB	Equity	0.05%	$331K	12,007	SE
518	UHAL.BU-Haul Holding Company	Equity	0.05%	$331K	6,371	US
519	INVESTEC PLC	Equity	0.05%	$330K	37,610	GB
520	SSentinelOne, Inc.	Equity	0.05%	$330K	19,959	US
521	HORIBA, Ltd.	Equity	0.05%	$329K	2,000	JP
522	ALK-ABELLO A/S	Equity	0.05%	$329K	7,876	DK
523	Technip Energies N.V.	Equity	0.05%	$329K	7,969	NL
524	PORPortland General Electric Company	Equity	0.05%	$329K	6,555	US
525	FNDFloor & Decor Holdings, Inc.	Equity	0.05%	$328K	6,389	US
526	WTMWhite Mountains Insurance Group Ltd.	Equity	0.05%	$328K	159	BM
527	BALFOUR BEATTY PLC	Equity	0.05%	$328K	30,697	GB
528	LYFTLyft, Inc. Class A Common Stock	Equity	0.05%	$327K	23,210	US
529	SBM Offshore N.V.	Equity	0.05%	$327K	8,592	NL
530	ONDSOndas Inc. Common Stock	Equity	0.05%	$326K	24,638	US
531	HIMSHims & Hers Health, Inc.	Equity	0.05%	$326K	12,455	US
532	GNTXGentex Corp	Equity	0.05%	$326K	13,476	US
533	NJRNew Jersey Resources Corp	Equity	0.05%	$325K	5,891	US
534	AUBAtlantic Union Bankshares Corporation	Equity	0.05%	$325K	8,643	US
535	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	Equity	0.05%	$324K	7,939	GB
536	KINDEN CORPORATION	Equity	0.05%	$324K	7,200	JP
537	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.05%	$323K	1,810	US
538	RITMRithm Capital Corp.	Equity	0.05%	$323K	34,638	US
539	BOOTBoot Barn Holdings, Inc.	Equity	0.05%	$321K	1,892	US
540	ESABESAB Corporation	Equity	0.05%	$321K	3,473	US
541	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.05%	$319K	9,786	US
542	PTCTPTC Therapeutics, Inc.	Equity	0.05%	$319K	4,315	US
543	CLSKCLEANSPARK INC	Equity	0.05%	$318K	17,394	US
544	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.05%	$318K	13,053	IE
545	Castellum Aktiebolag	Equity	0.05%	$317K	23,378	SE
546	PLUGPlug Power Inc.	Equity	0.05%	$317K	80,338	US
547	IRDMIridium Communications Inc.	Equity	0.05%	$316K	6,110	US
548	COMPCompass, Inc.	Equity	0.05%	$316K	38,439	US
549	TOKYO SEIMITSU CO.,LTD.	Equity	0.05%	$316K	2,900	JP
550	CAMTEK LTD	Equity	0.05%	$316K	1,799	IL
551	LION FINANCE GROUP PLC	Equity	0.05%	$315K	2,103	GB
552	AL Sydbank A/S	Equity	0.05%	$314K	3,748	DK
553	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.05%	$314K	7,662	US
554	HRBH&R Block, Inc.	Equity	0.05%	$314K	8,155	US
555	PCTYPaylocity Holding Corporation Common Stock	Equity	0.05%	$314K	2,729	US
556	AURIZON HOLDINGS LIMITED	Equity	0.05%	$314K	104,219	AU
557	CVLTCommault Systems, Inc.	Equity	0.05%	$313K	2,636	US
558	WHITEHAVEN COAL LIMITED	Equity	0.05%	$313K	49,764	AU
559	RAMELIUS RESOURCES LIMITED	Equity	0.05%	$312K	133,738	AU
560	BCPCBalchem Corporation	Equity	0.05%	$311K	1,985	US
561	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	0.05%	$310K	3,659	IL
562	Tokyu Fudosan Holdings Corporation	Equity	0.05%	$310K	37,500	JP
563	ELIS SA	Equity	0.05%	$310K	9,829	FR
564	VSECVSE Corp	Equity	0.05%	$310K	1,673	US
565	OZKBank OZK	Equity	0.05%	$309K	6,389	US
566	GAPThe Gap, Inc.	Equity	0.05%	$309K	14,604	US
567	RAMSAY HEALTH CARE LIMITED	Equity	0.05%	$309K	11,596	AU
568	CELHCelsius Holdings, Inc. Common Stock	Equity	0.05%	$308K	9,271	US
569	SAICScience Applications International Corporation Common Stock	Equity	0.05%	$308K	2,959	US
570	CWSTCasella Waste Systems Inc	Equity	0.05%	$308K	3,752	US
571	CRSPCRISPR Therapeutics AG	Equity	0.05%	$308K	5,486	CH
572	Azbil Corporation	Equity	0.05%	$307K	29,400	JP
573	THK CO.,LTD.	Equity	0.05%	$307K	6,400	JP
574	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.05%	$306K	3,752	US
575	WAREHOUSES DE PAUW NV	Equity	0.05%	$305K	11,787	BE
576	MURMurphy Oil Corp.	Equity	0.05%	$305K	8,434	US
577	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.05%	$305K	7,411	US
578	MATMattel, Inc.	Equity	0.05%	$305K	20,402	US
579	PERSEUS MINING LIMITED	Equity	0.05%	$305K	81,208	AU
580	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.05%	$304K	7,573	US
581	RICOH COMPANY,LTD.	Equity	0.05%	$304K	33,200	JP
582	ANAutoNation, Inc.	Equity	0.05%	$303K	1,613	US
583	PRAIRIESKY ROYALTY LTD.	Equity	0.05%	$303K	12,666	CA
584	MTNVail Resorts, Inc.	Equity	0.05%	$302K	2,264	US
585	Mycronic AB (publ)	Equity	0.05%	$302K	9,364	SE
586	HOMBHome BancShares, Inc.	Equity	0.05%	$302K	11,296	US
587	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$302K	3,421	US
588	MORNMorningstar, Inc.	Equity	0.05%	$302K	1,657	US
589	LGNDLigand Pharmaceuticals Inc.	Equity	0.05%	$301K	1,299	US
590	SIGISelective Insurance Group	Equity	0.05%	$301K	3,477	US
591	HIROSE ELECTRIC CO., LTD.	Equity	0.05%	$301K	1,700	JP
592	PATHUiPath, Inc.	Equity	0.05%	$301K	25,642	US
593	CHWYChewy, Inc.	Equity	0.05%	$300K	13,305	US
594	CNXCNX Resources Corporation	Equity	0.05%	$300K	8,899	US
595	Mitsui Chemicals, Inc.	Equity	0.05%	$299K	21,900	JP
596	BBBlackBerry Limited	Equity	0.05%	$299K	33,393	CA
597	DYNO NOBEL LIMITED	Equity	0.05%	$299K	110,906	AU
598	HSBC Bank plc	Derivative	0.05%	$299K	4,441	US
599	MARAMARA Holdings, Inc. Common Stock	Equity	0.05%	$299K	20,774	US
600	ACLSAxcelis Technologies Inc	Equity	0.05%	$299K	1,985	US
601	BIPCBROOKFIELD INFRASTRUCTURE CORPORATION	Equity	0.04%	$298K	7,171	CA
602	BayCurrent, Inc.	Equity	0.04%	$297K	8,400	JP
603	Technoprobe SpA	Equity	0.04%	$297K	7,924	IT
604	OGSONE GAS, INC.	Equity	0.04%	$297K	3,816	US
605	GREATLAND RESOURCES LIMITED	Equity	0.04%	$297K	29,928	AU
606	SITESITEONE LANDSCAPE SUPPLY, INC.	Equity	0.04%	$296K	2,729	US
607	DIODDIODES INCORPORATED	Equity	0.04%	$296K	2,813	US
608	Huber+Suhner AG	Equity	0.04%	$296K	870	CH
609	LBRTLIBERTY ENERGY INC.	Equity	0.04%	$296K	10,108	US
610	JOHNSON MATTHEY PLC	Equity	0.04%	$295K	10,325	GB
611	FRONTLINE PLC	Equity	0.04%	$295K	8,620	CY
612	MGYMAGNOLIA OIL & GAS CORPORATION	Equity	0.04%	$294K	10,759	US
613	HCCWARRIOR MET COAL, INC.	Equity	0.04%	$294K	3,111	US
614	MSMMSC INDUSTRIAL DIRECT CO., INC.	Equity	0.04%	$294K	2,686	US
615	MTRNMATERION CORPORATION	Equity	0.04%	$294K	1,335	US
616	LPXLOUISIANA-PACIFIC CORPORATION	Equity	0.04%	$294K	3,845	US
617	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.04%	$294K	1,398	US
618	CSWCSW INDUSTRIALS, INC.	Equity	0.04%	$292K	1,056	US
619	TEMENOS LTD	Equity	0.04%	$292K	3,375	CH
620	POWIPOWER INTEGRATIONS, INC.	Equity	0.04%	$292K	3,473	US
621	METLEN ENERGY & METALS PLC	Equity	0.04%	$292K	6,033	GB
622	The Gunma Bank, Ltd.	Equity	0.04%	$291K	20,500	JP
623	TEMTEMPUS AI, INC.	Equity	0.04%	$291K	5,761	US
624	CNRCORE NATURAL RESOURCES, INC.	Equity	0.04%	$291K	3,287	US
625	PTGXProtagonist Therapeutics Inc	Equity	0.04%	$290K	2,915	US
626	MKTXMARKETAXESS HOLDINGS INC.	Equity	0.04%	$290K	2,231	US
627	PLAINS GP HOLDINGS, L.P	Other	0.04%	$290K	11,902	US
628	Hub24 Ltd	Equity	0.04%	$290K	4,864	AU
629	COLDAMERICOLD REALTY TRUST, INC.	Equity	0.04%	$290K	18,455	US
630	SONSONOCO PRODUCTS COMPANY	Equity	0.04%	$290K	5,948	US
631	Mazda Motor Corporation	Equity	0.04%	$289K	40,500	JP
632	AAK AB (publ)	Equity	0.04%	$289K	10,759	SE
633	Trend Micro Incorporated	Equity	0.04%	$288K	7,600	JP
634	Nordnet AB (publ)	Equity	0.04%	$288K	8,248	SE
635	TOSOH CORPORATION	Equity	0.04%	$288K	16,700	JP
636	CBTCABOT CORPORATION	Equity	0.04%	$288K	3,287	US
637	SBRASABRA HEALTH CARE REIT, INC.	Equity	0.04%	$287K	14,418	US
638	FCNFTI CONSULTING, INC.	Equity	0.04%	$287K	1,872	US
639	UFPIUFP INDUSTRIES, INC.	Equity	0.04%	$287K	3,538	US
640	SRSpire Inc.	Equity	0.04%	$286K	3,473	US
641	FTDRFRONTDOOR, INC.	Equity	0.04%	$285K	4,589	US
642	PRMPERIMETER SOLUTIONS, INC.	Equity	0.04%	$285K	8,824	US
643	MIRVAC GROUP	Other	0.04%	$285K	234,524	AU
644	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.04%	$284K	19,008	GB
645	SIG Group AG	Equity	0.04%	$284K	18,417	CH
646	OUTOUTFRONT MEDIA INC.	Equity	0.04%	$284K	8,806	US
647	BCOTHE BRINK'S COMPANY	Equity	0.04%	$284K	2,729	US
648	BYDBOYD GAMING CORPORATION	Equity	0.04%	$283K	3,425	US
649	DBXDROPBOX, INC.	Equity	0.04%	$283K	10,534	US
650	NVTSNavitas Semiconductor Corp	Equity	0.04%	$283K	10,630	US
651	Japan Real Estate Investment Corporation	Equity	0.04%	$283K	394	JP
652	ZEGONA COMMUNICATIONS PLC	Equity	0.04%	$282K	11,401	GB
653	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.04%	$282K	6,127	GB
654	Definity Financial Corporation	Equity	0.04%	$282K	5,891	CA
655	YAKULT HONSHA CO.,LTD.	Equity	0.04%	$282K	16,800	JP
656	HESMHESS MIDSTREAM LP	Equity	0.04%	$282K	7,521	US
657	KBRKBR, INC.	Equity	0.04%	$282K	8,062	US
658	ASBASSOCIATED BANC-CORP	Equity	0.04%	$282K	10,128	US
659	WSCWILLSCOT HOLDINGS CORPORATION	Equity	0.04%	$282K	10,945	US
660	AZIMUT HOLDING S.P.A.	Equity	0.04%	$282K	6,947	IT
661	RDNRADIAN GROUP INC.	Equity	0.04%	$282K	8,244	US
662	WEXWEX INC.	Equity	0.04%	$281K	1,940	US
663	MTHMERITAGE HOMES CORPORATION	Equity	0.04%	$281K	4,310	US
664	Enagas S.A.	Equity	0.04%	$281K	14,151	ES
665	Avanza Bank Holding AB	Equity	0.04%	$281K	7,505	SE
666	AXAXOS FINANCIAL, INC.	Equity	0.04%	$281K	3,230	US
667	TNLTRAVEL + LEISURE CO.	Equity	0.04%	$280K	4,124	US
668	OSCROSCAR HEALTH, INC.	Equity	0.04%	$280K	12,608	US
669	SKY Perfect JSAT Corporation	Equity	0.04%	$280K	10,000	JP
670	MARUWA CO., LTD.	Equity	0.04%	$280K	600	JP
671	CAPRICORN METALS LTD	Equity	0.04%	$279K	27,279	AU
672	LUNRINTUITIVE MACHINES, INC.	Equity	0.04%	$279K	6,374	US
673	IGO LIMITED	Equity	0.04%	$279K	40,493	AU
674	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.04%	$279K	37,517	AU
675	YOUCLEAR SECURE, INC.	Equity	0.04%	$278K	5,022	US
676	VEND MARKETPLACES ASA	Equity	0.04%	$278K	10,487	NO
677	Getinge AB (publ)	Equity	0.04%	$278K	13,581	SE
678	ONEXFONEX CORPORATION	Equity	0.04%	$278K	3,483	CA
679	WORLEY LIMITED	Equity	0.04%	$278K	29,860	AU
680	EXLSEXLSERVICE HOLDINGS, INC.	Equity	0.04%	$277K	9,550	US
681	TAMARACK VALLEY ENERGY LTD.	Equity	0.04%	$277K	29,886	CA
682	UUUUENERGY FUELS INCORPORATED	Equity	0.04%	$277K	15,179	CA
683	BF.BBROWN-FORMAN CORPORATION	Equity	0.04%	$276K	10,745	US
684	KNTNFK92 Mining Inc	Equity	0.04%	$276K	14,752	CA
685	LGNLegence Corp	Equity	0.04%	$276K	3,292	US
686	KNFKNIFE RIVER CORPORATION	Equity	0.04%	$275K	3,505	US
687	ACIWACI WORLDWIDE, INC.	Equity	0.04%	$275K	6,296	US
688	GENESIS MINERALS LIMITED	Equity	0.04%	$275K	64,615	AU
689	FBINFORTUNE BRANDS INNOVATIONS, INC.	Equity	0.04%	$275K	7,059	US
690	MIRMIRION TECHNOLOGIES, INC.	Equity	0.04%	$274K	14,998	US
691	LTHLIFE TIME GROUP HOLDINGS, INC.	Equity	0.04%	$274K	8,285	US
692	HASEKO Corporation	Equity	0.04%	$274K	16,100	JP
693	Kobe Steel, Ltd.	Equity	0.04%	$274K	22,000	JP
694	OPENOPENDOOR TECHNOLOGIES INC.	Equity	0.04%	$273K	54,231	US
695	Iyogin Holdings,Inc.	Equity	0.04%	$273K	14,200	JP
696	NICHIAS CORPORATION	Equity	0.04%	$272K	12,300	JP
697	SEDGSOLAREDGE TECHNOLOGIES, INC.	Equity	0.04%	$272K	3,566	US
698	VALLOUREC SA	Equity	0.04%	$271K	9,736	FR
699	LAZLAZARD, INC.	Equity	0.04%	$271K	5,724	US
700	CNOCNO FINANCIAL GROUP, INC.	Equity	0.04%	$271K	5,890	US
701	Dexerials Corporation	Equity	0.04%	$271K	10,700	JP
702	PLNTPLANET FITNESS, INC.	Equity	0.04%	$270K	5,054	US
703	LOPEGRAND CANYON EDUCATION, INC.	Equity	0.04%	$270K	1,802	US
704	PSMTPRICESMART, INC.	Equity	0.04%	$270K	1,588	US
705	FHIFEDERATED HERMES, INC.	Equity	0.04%	$270K	4,814	US
706	MONDI PLC	Equity	0.04%	$269K	26,570	GB
707	TCBITEXAS CAPITAL BANCSHARES, INC.	Equity	0.04%	$269K	2,702	US
708	TRITAX BIG BOX REIT PLC	Fund	0.04%	$269K	133,072	GB
709	Aalberts N.V.	Equity	0.04%	$269K	5,891	NL
710	CUZCOUSINS PROPERTIES INCORPORATED	Equity	0.04%	$269K	10,015	US
711	ACMRACM Research Inc	Equity	0.04%	$268K	3,101	US
712	TREXTREX COMPANY, INC.	Equity	0.04%	$268K	6,482	US
713	OPLNOPENLANE, INC.	Equity	0.04%	$268K	7,040	US
714	SHCSOTERA HEALTH COMPANY	Equity	0.04%	$267K	17,095	US
715	BDCBELDEN INC.	Equity	0.04%	$267K	2,543	US
716	CVCOCAVCO INDUSTRIES, INC.	Equity	0.04%	$267K	498	US
717	RUSHARUSH ENTERPRISES, INC.	Equity	0.04%	$267K	3,845	US
718	SKYLARK HOLDINGS CO., LTD.	Equity	0.04%	$266K	15,100	JP
719	TOREX GOLD RESOURCES INC.	Equity	0.04%	$266K	5,807	CA
720	URBNURBAN OUTFITTERS, INC.	Equity	0.04%	$266K	3,659	US
721	RIGHTMOVE PLC	Equity	0.04%	$266K	47,265	GB
722	ZETAZeta Global Holdings Corp	Equity	0.04%	$265K	11,596	US
723	Kyushu Electric Power Company, Incorporated	Equity	0.04%	$265K	25,800	JP
724	XENEXenon Pharmaceuticals Inc	Equity	0.04%	$265K	4,847	CA
725	MRPMILLROSE PROPERTIES, INC.	Equity	0.04%	$265K	9,391	US
726	NWENORTHWESTERN ENERGY GROUP, INC.	Equity	0.04%	$265K	3,752	US
727	CONVATEC GROUP PLC	Equity	0.04%	$264K	97,450	GB
728	NORTHLAND POWER INC	Equity	0.04%	$263K	15,441	CA
729	POSTPost Holdings, Inc.	Equity	0.04%	$262K	2,853	US
730	BIG SHOPPING CENTERS LTD	Equity	0.04%	$262K	968	IL
731	GLP J-REIT	Equity	0.04%	$262K	312	JP
732	EPREPR PROPERTIES	Equity	0.04%	$262K	4,589	US
733	GSATGLOBALSTAR, INC.	Equity	0.04%	$261K	3,101	US
734	SPAREBANK 1 SOR-NORGE ASA	Equity	0.04%	$261K	12,564	NO
735	MAN GROUP PLC	Equity	0.04%	$261K	70,692	JE
736	NUVLNuvalent, Inc	Equity	0.04%	$260K	2,357	US
737	DEXUS	Other	0.04%	$259K	64,400	AU
738	Georg Fischer AG	Equity	0.04%	$259K	4,682	CH
739	Kintetsu Group Holdings Co.,Ltd.	Equity	0.04%	$259K	11,500	JP
740	PVHPVH CORP.	Equity	0.04%	$259K	2,775	US
741	RLIRLI CORP.	Equity	0.04%	$258K	5,154	US
742	VNTVONTIER CORPORATION	Equity	0.04%	$258K	9,085	US
743	SXTSENSIENT TECHNOLOGIES CORPORATION	Equity	0.04%	$258K	2,264	US
744	LLYVKLIBERTY LIVE HOLDINGS, INC.	Equity	0.04%	$257K	2,598	US
745	HRIHERC HOLDINGS INC.	Equity	0.04%	$257K	1,935	US
746	WINGWINGSTOP INC.	Equity	0.04%	$257K	1,639	US
747	EBCEASTERN BANKSHARES, INC.	Equity	0.04%	$257K	13,034	US
748	AIRAAR CORP.	Equity	0.04%	$257K	2,283	US
749	AQNALGONQUIN POWER & UTILITIES CORP.	Equity	0.04%	$256K	43,315	CA
750	LIVNLIVANOVA PLC	Equity	0.04%	$256K	3,473	GB
751	JGC HOLDINGS CORPORATION	Equity	0.04%	$256K	15,000	JP
752	Sumitomo Forestry Co., Ltd.	Equity	0.04%	$256K	31,200	JP
753	UNFUNIFIRST CORPORATION	Equity	0.04%	$256K	963	US
754	Sanwa Holdings Corporation	Equity	0.04%	$255K	11,200	JP
755	GS Yuasa Corporation	Equity	0.04%	$255K	6,200	JP
756	VIRTVIRTU FINANCIAL, INC.	Equity	0.04%	$255K	5,084	US
757	XMTRXOMETRY, INC.	Equity	0.04%	$255K	2,671	US
758	McDonald's Holdings Company (Japan), Ltd.	Equity	0.04%	$254K	5,200	JP
759	USS Co., Ltd.	Equity	0.04%	$254K	23,000	JP
760	KANDENKO CO.,LTD.	Equity	0.04%	$253K	6,200	JP
761	CyberAgent, Inc.	Equity	0.04%	$253K	31,200	JP
762	RS GROUP PLC	Equity	0.04%	$253K	28,153	GB
763	REZIRESIDEO TECHNOLOGIES, INC.	Equity	0.04%	$252K	8,067	US
764	PIIMPINJ, INC.	Equity	0.04%	$252K	1,670	US
765	ACHRArcher Aviation Inc	Equity	0.04%	$252K	36,979	US
766	Hokuhoku Financial Group, Inc.	Equity	0.04%	$252K	6,200	JP
767	OLEDUNIVERSAL DISPLAY CORPORATION	Equity	0.04%	$251K	2,729	US
768	FLGFLAGSTAR BANK, NATIONAL ASSOCIATION	Equity	0.04%	$251K	17,861	US
769	COMPUTACENTER PLC	Equity	0.04%	$251K	4,202	GB
770	TWSTTwist Bioscience Corp	Equity	0.04%	$251K	3,752	US
771	Sumitomo Bakelite Company Limited	Equity	0.04%	$251K	5,800	JP
772	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Equity	0.04%	$251K	1,526	AT
773	VVVVALVOLINE INC.	Equity	0.04%	$250K	7,412	US
774	TTANSERVICETITAN, INC.	Equity	0.04%	$250K	3,455	US
775	VENTIA SERVICES GROUP LIMITED	Equity	0.04%	$250K	56,148	AU
776	BBWIBATH & BODY WORKS, INC.	Equity	0.04%	$250K	12,466	US
777	SLMSLM CORPORATION	Equity	0.04%	$249K	11,276	US
778	ATHABASCA OIL CORPORATION	Equity	0.04%	$249K	31,440	CA
779	Plus500 Ltd	Equity	0.04%	$249K	4,168	IL
780	FFINFIRST FINANCIAL BANKSHARES, INC.	Equity	0.04%	$249K	7,611	US
781	UOL GROUP LIMITED	Equity	0.04%	$248K	31,200	SG
782	MENORA MIVTACHIM HOLDINGS LTD.	Equity	0.04%	$248K	1,343	IL
783	KAIKADANT INC.	Equity	0.04%	$248K	777	US
784	ENVAENOVA INTERNATIONAL, INC.	Equity	0.04%	$248K	1,535	US
785	QLYSQualys Inc	Equity	0.04%	$247K	2,264	US
786	KDX Realty Investment Corporation	Equity	0.04%	$247K	248	JP
787	PTENPATTERSON-UTI ENERGY, INC.	Equity	0.04%	$246K	21,983	US
788	QSQUANTUMSCAPE CORPORATION	Equity	0.04%	$246K	27,425	US
789	DSVSFDISCOVERY SILVER CORP.	Equity	0.04%	$246K	39,516	CA
790	CPBTHE CAMPBELL'S COMPANY	Equity	0.04%	$246K	11,658	US
791	GPIGROUP 1 AUTOMOTIVE, INC.	Equity	0.04%	$246K	777	US
792	IBOCINTERNATIONAL BANCSHARES CORPORATION	Equity	0.04%	$246K	3,404	US
793	Sectra AB	Equity	0.04%	$245K	8,155	SE
794	THOTHOR INDUSTRIES, INC.	Equity	0.04%	$245K	3,101	US
795	PIIPOLARIS INC.	Equity	0.04%	$245K	3,473	US
796	CSTMCONSTELLIUM SE	Equity	0.04%	$245K	7,150	FR
797	Allreal Holding AG	Equity	0.04%	$245K	913	CH
798	ORIX JREIT Inc.	Equity	0.04%	$244K	405	JP
799	OIIOCEANEERING INTERNATIONAL, INC.	Equity	0.04%	$244K	6,389	US
800	Merrill Lynch International	Derivative	0.04%	$244K	2,740	US
801	A2A S.P.A.	Equity	0.04%	$244K	93,047	IT
802	HPHELMERICH & PAYNE, INC.	Equity	0.04%	$244K	6,389	US
803	LRNSTRIDE, INC.	Equity	0.04%	$244K	2,636	US
804	LBRDKLIBERTY BROADBAND CORPORATION	Equity	0.04%	$243K	7,201	US
805	GTLBGitLab Inc	Equity	0.04%	$243K	7,827	US
806	MITSUBISHI MATERIALS CORPORATION	Equity	0.04%	$243K	7,500	JP
807	ARKEMA SA	Equity	0.04%	$243K	3,436	FR
808	TDSTELEPHONE AND DATA SYSTEMS, INC.	Equity	0.04%	$243K	6,203	US
809	ORLAOrla Mining Ltd.	Equity	0.04%	$243K	18,074	CA
810	MDUMDU RESOURCES GROUP, INC.	Equity	0.04%	$242K	11,503	US
811	SQUARE ENIX HOLDINGS CO.,LTD.	Equity	0.04%	$242K	15,100	JP
812	YETIYETI HOLDINGS, INC.	Equity	0.04%	$242K	5,054	US
813	SKYCHAMPION HOMES, INC	Equity	0.04%	$242K	3,287	US
814	NITTO BOSEKI CO., LTD.	Equity	0.04%	$242K	1,700	JP
815	WPP PLC	Equity	0.04%	$242K	64,900	JE
816	DRSLEONARDO DRS, INC.	Equity	0.04%	$242K	4,961	US
817	Siegfried Holding AG	Equity	0.04%	$242K	2,309	CH
818	INDVINDIVIOR PHARMACEUTICALS, INC.	Equity	0.04%	$242K	6,710	US
819	CVSACOVISTA INC.	Equity	0.04%	$241K	2,050	US
820	MWAMUELLER WATER PRODUCTS, INC.	Equity	0.04%	$241K	9,550	US
821	DOWNER EDI LIMITED	Equity	0.04%	$241K	41,237	AU
822	UCBUNITED COMMUNITY BANKS, INC.	Equity	0.04%	$240K	7,295	US
823	NVSTENVISTA HOLDINGS CORPORATION	Equity	0.04%	$240K	10,201	US
824	CIGICOLLIERS INTERNATIONAL GROUP INC.	Equity	0.04%	$240K	2,543	CA
825	TACTransAlta Corporation	Equity	0.04%	$240K	16,836	CA
826	INCHCAPE PLC	Equity	0.04%	$240K	21,053	GB
827	HLNEHAMILTON LANE INCORPORATED	Equity	0.04%	$239K	2,748	US
828	SES SA	Other	0.04%	$239K	21,704	LU
829	Valmet Oyj	Equity	0.04%	$239K	8,806	FI
830	DANDANA INCORPORATED	Equity	0.04%	$238K	6,731	US
831	TELEPERFORMANCE SE	Equity	0.04%	$238K	3,246	FR
832	LQDALiquidia Corp	Equity	0.04%	$238K	3,845	US
833	LAURLAUREATE EDUCATION, INC.	Equity	0.04%	$238K	7,432	US
834	SKTTanger Inc.	Equity	0.04%	$237K	6,563	US
835	NORDIC SEMICONDUCTOR ASA	Equity	0.04%	$237K	10,945	NO
836	NHK SPRING CO., LTD.	Equity	0.04%	$236K	10,500	JP
837	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	Equity	0.04%	$236K	35,017	IL
838	CRANSWICK PLC	Equity	0.04%	$236K	3,194	GB
839	Seatrium Limited	Equity	0.04%	$235K	141,800	SG
840	INDBINDEPENDENT BANK CORP.	Equity	0.04%	$235K	2,975	US
841	BRCBRADY CORPORATION	Equity	0.04%	$235K	2,729	US
842	KRCKILROY REALTY CORPORATION	Equity	0.04%	$235K	6,854	US
843	KYMRKymera Therapeutics Inc	Equity	0.04%	$235K	2,882	US
844	SFBSSERVISFIRST BANCSHARES, INC.	Equity	0.04%	$235K	3,008	US
845	WSFSWSFS FINANCIAL CORPORATION	Equity	0.04%	$234K	3,281	US
846	BGCBGC GROUP, INC.	Equity	0.04%	$234K	22,417	US
847	FULTFULTON FINANCIAL CORPORATION	Equity	0.04%	$234K	10,796	US
848	WHDCACTUS, INC.	Equity	0.04%	$234K	4,031	US
849	COCOTHE VITA COCO COMPANY, INC.	Equity	0.04%	$234K	3,111	US
850	GHCGRAHAM HOLDINGS COMPANY	Equity	0.04%	$234K	213	US
851	DUOLDuolingo Inc	Equity	0.04%	$234K	2,098	US
852	UCTTULTRA CLEAN HOLDINGS, INC.	Equity	0.04%	$234K	2,729	US
853	VCTRVICTORY CAPITAL HOLDINGS, INC.	Equity	0.04%	$233K	2,760	US
854	MIRMMIRUM PHARMACEUTICALS, INC.	Equity	0.04%	$233K	2,299	US
855	DRAX GROUP PLC	Equity	0.04%	$233K	21,890	GB
856	Open House Group Co.,LTD.	Equity	0.04%	$233K	4,300	JP
857	AZZAZZ INC.	Equity	0.04%	$233K	1,720	US
858	RNSTRenasant Corporation	Equity	0.04%	$232K	5,703	US
859	ATMUAtmus Filtration Technologies Inc	Equity	0.03%	$232K	4,961	US
860	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.03%	$232K	15,720	GB
861	VSXYVICTORIA'S SECRET & CO.	Equity	0.03%	$232K	4,217	US
862	DENTSU GROUP INC.	Equity	0.03%	$232K	12,300	JP
863	Tokyo Tatemono Co., Ltd.	Equity	0.03%	$232K	11,300	JP
864	COMSYS Holdings Corporation	Equity	0.03%	$232K	6,800	JP
865	Nabtesco Corporation	Equity	0.03%	$232K	6,700	JP
866	Comet Holding AG	Equity	0.03%	$231K	487	CH
867	SYRESpyre Therapeutics Inc	Equity	0.03%	$230K	3,136	US
868	BOXBOX, INC.	Equity	0.03%	$230K	8,527	US
869	TVTXTRAVERE THERAPEUTICS, INC.	Equity	0.03%	$230K	4,868	US
870	ANFABERCROMBIE & FITCH CO.	Equity	0.03%	$230K	2,973	US
871	Atlas Arteria Group	Other	0.03%	$229K	64,708	AU
872	WESTGOLD RESOURCES LIMITED	Equity	0.03%	$229K	61,468	AU
873	RDNTRADNET, INC.	Equity	0.03%	$229K	4,124	US
874	OSISOSI SYSTEMS, INC.	Equity	0.03%	$229K	1,056	US
875	VENTURE CORPORATION LIMITED	Equity	0.03%	$228K	16,200	SG
876	EXEO Group, Inc.	Equity	0.03%	$228K	12,800	JP
877	CRCCALIFORNIA RESOURCES CORPORATION	Equity	0.03%	$228K	3,845	US
878	VRNSVARONIS SYSTEMS, INC.	Equity	0.03%	$228K	6,668	US
879	FBPFirst BanCorp.	Equity	0.03%	$227K	9,479	PR
880	SERCO GROUP PLC	Equity	0.03%	$227K	63,871	GB
881	BNLBROADSTONE NET LEASE, INC.	Equity	0.03%	$227K	11,224	US
882	FELEFRANKLIN ELECTRIC CO., INC.	Equity	0.03%	$227K	2,306	US
883	ALMALMONTY INDUSTRIES INC.	Equity	0.03%	$227K	11,424	CA
884	Oji Holdings Corporation	Equity	0.03%	$226K	46,100	JP
885	VCYTVeracyte Inc	Equity	0.03%	$226K	4,868	US
886	KURARAY CO., LTD.	Equity	0.03%	$225K	21,900	JP
887	SOUNSoundHound AI Inc	Equity	0.03%	$225K	25,016	US
888	ITRIITRON, INC.	Equity	0.03%	$225K	2,729	US
889	TAYLOR WIMPEY PLC	Equity	0.03%	$225K	210,402	GB
890	MELISRON LIMITED	Equity	0.03%	$225K	1,436	IL
891	MMSIMERIT MEDICAL SYSTEMS, INC.	Equity	0.03%	$225K	3,566	US
892	CENXCENTURY ALUMINUM COMPANY	Equity	0.03%	$224K	3,399	US
893	RUNSUNRUN INC.	Equity	0.03%	$224K	13,396	US
894	Keppel DC REIT	Other	0.03%	$224K	123,700	SG
895	WFGWest Fraser Timber Co. Ltd.	Equity	0.03%	$224K	3,236	CA
896	CATYCATHAY GENERAL BANCORP	Equity	0.03%	$224K	3,879	US
897	KFYKORN FERRY	Equity	0.03%	$224K	3,194	US
898	United Urban Investment Corporation	Equity	0.03%	$223K	219	JP
899	BMIBADGER METER, INC.	Equity	0.03%	$223K	1,799	US
900	PAN AFRICAN RESOURCES PLC	Equity	0.03%	$223K	120,642	GB
901	ASOACADEMY SPORTS AND OUTDOORS, INC.	Equity	0.03%	$223K	4,217	US
902	Odakyu Electric Railway Co.,Ltd.	Equity	0.03%	$222K	21,900	JP
903	TUI AG	Equity	0.03%	$222K	27,130	DE
904	AMTMAMENTUM HOLDINGS, INC.	Equity	0.03%	$222K	9,557	US
905	ATCO LTD.	Equity	0.03%	$222K	4,499	CA
906	Electric Power Development Co., Ltd.	Equity	0.03%	$222K	8,800	JP
907	AGL ENERGY LIMITED	Equity	0.03%	$222K	36,030	AU
908	BANCA GENERALI - SOCIETA PER AZIONI	Equity	0.03%	$221K	3,473	IT
909	LIONTOWN LIMITED	Equity	0.03%	$221K	126,995	AU
910	KBC ANCORA NV	Equity	0.03%	$221K	2,329	BE
911	ELFE.L.F. BEAUTY, INC.	Equity	0.03%	$221K	3,940	US
912	ITV PLC	Equity	0.03%	$220K	201,317	GB
913	GPKGRAPHIC PACKAGING HOLDING COMPANY	Equity	0.03%	$220K	19,537	US
914	ANRITSU CORPORATION	Equity	0.03%	$220K	7,700	JP
915	KION GROUP AG	Equity	0.03%	$220K	4,310	DE
916	MUSASHI SEIMITSU INDUSTRY CO.,LTD.	Equity	0.03%	$220K	3,700	JP
917	RELYREMITLY GLOBAL, INC.	Equity	0.03%	$220K	10,967	US
918	ADTADT INC.	Equity	0.03%	$219K	32,705	US
919	HERA S.P.A.	Equity	0.03%	$219K	48,742	IT
920	Cembra Money Bank AG	Equity	0.03%	$219K	1,799	CH
921	SIGSignet Jewelers Limited	Equity	0.03%	$219K	2,502	BM
922	FUJI CORPORATION	Equity	0.03%	$218K	4,400	JP
923	Nippon Prologis REIT, Inc.	Equity	0.03%	$218K	408	JP
924	QUILTER PLC	Equity	0.03%	$218K	83,437	GB
925	KEELKEEL INFRASTRUCTURE CORP.	Equity	0.03%	$218K	38,261	US
926	Chugin Financial Group,Inc.	Equity	0.03%	$218K	11,600	JP
927	LMNDLEMONADE, INC.	Equity	0.03%	$218K	3,752	US
928	CLSunrise Communications AG	Equity	0.03%	$218K	3,938	CH
929	Sulzer AG	Equity	0.03%	$217K	1,149	CH
930	IRTINDEPENDENCE REALTY TRUST, INC.	Equity	0.03%	$217K	13,396	US
931	LASRnLIGHT Inc	Equity	0.03%	$217K	2,932	US
932	CPRXCATALYST PHARMACEUTICALS, INC.	Equity	0.03%	$217K	6,947	US
933	CVBFCVB FINANCIAL CORP.	Equity	0.03%	$217K	10,653	US
934	CGAUCenterra Gold Inc.	Equity	0.03%	$217K	12,271	CA
935	AAPADVANCE AUTO PARTS, INC.	Equity	0.03%	$216K	3,593	US
936	CDPCOPT DEFENSE PROPERTIES	Equity	0.03%	$216K	6,742	US
937	PALADIN ENERGY LTD	Equity	0.03%	$216K	26,392	AU
938	KTBKontoor Brands, Inc.	Equity	0.03%	$216K	3,008	US
939	Sumitomo Heavy Industries, Ltd.	Equity	0.03%	$216K	6,600	JP
940	CCTHE CHEMOURS COMPANY	Equity	0.03%	$216K	9,736	US
941	ABGASBURY AUTOMOTIVE GROUP, INC.	Equity	0.03%	$216K	1,149	US
942	GFFGRIFFON CORPORATION	Equity	0.03%	$216K	2,450	US
943	IRTCIRHYTHM HOLDINGS, INC.	Equity	0.03%	$215K	1,892	US
944	Kyushu Financial Group, Inc.	Equity	0.03%	$215K	24,800	JP
945	REGIS RESOURCES LIMITED	Equity	0.03%	$215K	48,583	AU
946	APPFAPPFOLIO, INC.	Equity	0.03%	$215K	1,335	US
947	OPCHOPTION CARE HEALTH, INC.	Equity	0.03%	$215K	10,294	US
948	HOSHIZAKI CORPORATION	Equity	0.03%	$215K	6,500	JP
949	BILLBILL HOLDINGS, INC.	Equity	0.03%	$215K	5,798	US
950	Nomura Real Estate Master Fund, Inc.	Equity	0.03%	$215K	224	JP
951	NOF CORPORATION	Equity	0.03%	$214K	12,200	JP
952	KNKNOWLES CORPORATION	Equity	0.03%	$213K	5,705	US
953	BHFBRIGHTHOUSE FINANCIAL, INC.	Equity	0.03%	$213K	3,406	US
954	Takasago Thermal Engineering Co., Ltd.	Equity	0.03%	$213K	7,200	JP
955	SRRKScholar Rock Holding Corp	Equity	0.03%	$212K	4,310	US
956	SPHRSPHERE ENTERTAINMENT CO.	Equity	0.03%	$212K	1,533	US
957	VKTXViking Therapeutics Inc	Equity	0.03%	$212K	6,482	US
958	NIKKON Holdings Co.,Ltd.	Equity	0.03%	$212K	5,700	JP
959	PEYUFPEYTO EXPLORATION & DEVELOPMENT CORP.	Equity	0.03%	$212K	11,782	CA
960	MMSMAXIMUS, INC.	Equity	0.03%	$212K	3,426	US
961	Adecco Group AG	Equity	0.03%	$212K	10,015	CH
962	OGNORGANON & CO.	Equity	0.03%	$211K	15,813	US
963	GNWGENWORTH FINANCIAL, INC.	Equity	0.03%	$210K	24,569	US
964	freenet AG	Equity	0.03%	$210K	7,133	DE
965	SANTEN PHARMACEUTICAL CO., LTD.	Equity	0.03%	$210K	17,500	JP
966	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.03%	$210K	3,354	US
967	TAIHEIYO CEMENT CORPORATION	Equity	0.03%	$210K	7,400	JP
968	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.03%	$210K	127,391	AU
969	CITY DEVELOPMENTS LIMITED	Equity	0.03%	$210K	31,200	SG
970	TOBU RAILWAY CO., LTD.	Equity	0.03%	$210K	12,000	JP
971	PIRELLI & C. S.P.A.	Equity	0.03%	$210K	28,503	IT
972	PBFPBF ENERGY INC.	Equity	0.03%	$209K	5,147	US
973	BKUBANKUNITED, INC.	Equity	0.03%	$209K	4,510	US
974	PSNPARSONS CORPORATION	Equity	0.03%	$209K	3,540	US
975	VAULT MINERALS LIMITED	Equity	0.03%	$209K	68,713	AU
976	EXTREXTREME NETWORKS, INC.	Equity	0.03%	$209K	7,876	US
977	Loomis AB	Equity	0.03%	$208K	4,217	SE
978	NISSIN FOODS HOLDINGS CO.,LTD.	Equity	0.03%	$208K	12,400	JP
979	FULH.B. FULLER COMPANY	Equity	0.03%	$208K	3,239	US
980	Daiwa House REIT Investment Corporation	Equity	0.03%	$207K	274	JP
981	Koninklijke BAM Groep N.V.	Equity	0.03%	$207K	15,999	NL
982	DOWA HOLDINGS CO.,LTD.	Equity	0.03%	$207K	3,200	JP
983	ROTORK P.L.C.	Equity	0.03%	$207K	50,322	GB
984	HWKNHawkins, Inc.	Equity	0.03%	$207K	1,335	US
985	TENBTENABLE HOLDINGS, INC.	Equity	0.03%	$207K	7,319	US
986	RYANRYAN SPECIALTY HOLDINGS, INC.	Equity	0.03%	$206K	6,482	US
987	PUMA SE	Equity	0.03%	$206K	6,111	DE
988	AUTO1 Group SE	Equity	0.03%	$206K	7,783	DE
989	BTEBAYTEX ENERGY CORP.	Equity	0.03%	$206K	42,107	CA
990	STEPSTEPSTONE GROUP INC.	Equity	0.03%	$206K	4,173	US
991	Acerinox, S.A.	Equity	0.03%	$206K	11,131	ES
992	SHUFERSAL LTD	Equity	0.03%	$205K	11,875	IL
993	MAPLETREE LOGISTICS TRUST	Other	0.03%	$205K	218,200	SG
994	ARISAris Mining Corporation	Equity	0.03%	$205K	11,319	CA
995	FLSMIDTH & CO. A/S	Equity	0.03%	$205K	2,613	DK
996	SWCC Corporation	Equity	0.03%	$205K	2,200	JP
997	BACHEM HOLDING AG	Equity	0.03%	$205K	2,078	CH
998	Unicaja Banco, S.A.	Equity	0.03%	$204K	61,174	ES
999	AGOASSURED GUARANTY LTD.	Equity	0.03%	$204K	2,753	BM
1000	DLBDOLBY LABORATORIES, INC.	Equity	0.03%	$204K	3,659	US

The 1,000 largest of 3,521 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LITELumentum Holdings Inc	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FTAI Aviation Ltd	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TechnipFMC PLC	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTITECHNIPFMC PLC	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWCurtiss-Wright Corp	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCasey's General Stores Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FNFABRINET	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Fabrinet	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	nVent Electric PLC	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDECOEUR MINING, INC.	0.17%	0.00%	−99.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASTSAST SpaceMobile Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RVMDRevolution Medicines Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ibiden Co Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RenaissanceRe Holdings Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tower Semiconductor Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NTNXNUTANIX, INC.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RNRRENAISSANCERE HOLDINGS LTD.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DTDYNATRACE, INC.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAWAG Group AG	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Norwegian Cruise Line Holdings Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shimizu Corp	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELSEQUITY LIFESTYLE PROPERTIES, INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Jazz Pharmaceuticals PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roivant Sciences Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROIVRoivant Sciences Ltd	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SJMTHE J. M. SMUCKER COMPANY	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMHAMERICAN HOMES 4 RENT	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCUDOCUSIGN, INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WTRGEssential Utilities, Inc.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KOKUSAI ELECTRIC CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IVZINVESCO LTD	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Invesco Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAXBAXTER INTERNATIONAL INC.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BXPBXP, INC.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTConfluent Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AFGAMERICAN FINANCIAL GROUP, INC.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Axis Capital Holdings Ltd	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FROGJFROG LTD	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kokusai Electric Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Italgas SpA	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Weatherford International PLC	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.04%	0.11%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Millicom International Cellular SA	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LOTTOMATICA GROUP S.P.A.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Gates Industrial Corp PLC	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyo Suisan Kaisha Ltd	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STSENSATA TECHNOLOGIES HOLDING PLC	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Axalta Coating Systems Ltd	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AXSAXIS CAPITAL HOLDINGS LIMITED	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Janus Henderson Group PLC	0.06%	—	—	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.