DEUS holdings

All 845 positions of Xtrackers Russell US Multifactor ETF.

Download CSV

Positions

845

Top 10 weight

7.9%

Effective holdings

369.7

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

8.2%

Asset mix

Equity99.0%
Cash0.7%
Fund0.3%
Derivative0.1%

Sectors

92% of stocks classified

Industrials18.6%
Technology15.1%
Financials9.7%
Consumer Discretionary9.3%
Health Care8.8%
Utilities7.9%
Consumer Staples6.8%
Materials5.0%
Real Estate4.1%
Energy3.7%
Communication Services2.2%

Countries

United States91.1%
Ireland2.0%
Bermuda1.4%
Singapore1.3%
United Kingdom1.0%
Switzerland0.6%
Jersey0.5%
Canada0.4%
Curaçao0.3%
Luxembourg0.2%
Guernsey0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FLEX LTD	Equity	1.34%	$3.7M	24,262	SG
2	MCKMcKesson Corporation	Equity	1.01%	$2.8M	3,716	US
3	WDCWestern Digital Corp.	Equity	0.84%	$2.3M	4,306	US
4	MOAltria Group, Inc.	Equity	0.82%	$2.2M	32,114	US
5	JBLJabil Inc.	Equity	0.69%	$1.9M	5,160	US
6	MPCMARATHON PETROLEUM CORPORATION	Equity	0.68%	$1.9M	7,457	US
7	VRSNVeriSign Inc	Equity	0.67%	$1.8M	6,360	US
8	ROYALTY PHARMA PLC	Equity	0.63%	$1.7M	30,667	GB
9	CIThe Cigna Group	Equity	0.62%	$1.7M	6,087	US
10	QQnity Electronics, Inc.	Equity	0.61%	$1.7M	10,601	US
11	SNXTD SYNNEX Corporation	Equity	0.58%	$1.6M	6,041	US
12	RSReliance, Inc.	Equity	0.53%	$1.4M	3,804	US
13	CVSCVS HEALTH CORPORATION	Equity	0.53%	$1.4M	15,919	US
14	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.53%	$1.4M	1,446,559	US
15	DGDollar General Corp.	Equity	0.53%	$1.4M	12,985	US
16	EBAYeBay Inc	Equity	0.51%	$1.4M	12,802	US
17	DVNDevon Energy Corporation	Equity	0.49%	$1.3M	29,791	US
18	ARCH CAPITAL GROUP LTD	Equity	0.49%	$1.3M	14,829	BM
19	CBOECboe Global Markets, Inc.	Equity	0.48%	$1.3M	3,946	US
20	VLOValero Energy Corporation	Equity	0.48%	$1.3M	5,299	US
21	CINFCincinnati Financial Corp	Equity	0.47%	$1.3M	8,105	US
22	FFIVF5, Inc. Common Stock	Equity	0.47%	$1.3M	3,309	US
23	HPEHewlett Packard Enterprise Company	Equity	0.46%	$1.3M	29,297	US
24	LDOSLeidos Holdings, Inc.	Equity	0.46%	$1.2M	9,766	US
25	ADMArcher Daniels Midland Company	Equity	0.45%	$1.2M	15,468	US
26	NTAPNetApp, Inc	Equity	0.45%	$1.2M	6,971	US
27	EXPDExpeditors International of Washington, Inc.	Equity	0.44%	$1.2M	7,557	US
28	BWABorgWarner Inc.	Equity	0.44%	$1.2M	16,611	US
29	EMEEMCOR Group, Inc.	Equity	0.43%	$1.2M	1,428	US
30	QCOMQualcomm Inc	Equity	0.43%	$1.2M	4,700	US
31	HUMHumana Inc.	Equity	0.43%	$1.2M	3,849	US
32	PHMPultegroup, Inc.	Equity	0.42%	$1.2M	9,745	US
33	EOGEOG Resources, Inc.	Equity	0.42%	$1.2M	8,634	US
34	HIGThe Hartford Insurance Group, Inc.	Equity	0.42%	$1.1M	8,924	US
35	ROSTRoss Stores Inc	Equity	0.41%	$1.1M	4,823	US
36	CTSHCognizant Technology Solutions	Equity	0.41%	$1.1M	19,866	US
37	HSYThe Hershey Company	Equity	0.40%	$1.1M	5,668	US
38	GLWCorning Incorporated	Equity	0.40%	$1.1M	6,055	US
39	TRVThe Travelers Companies, Inc.	Equity	0.40%	$1.1M	3,740	US
40	MUMicron Technology, Inc.	Equity	0.40%	$1.1M	1,117	US
41	GMGeneral Motors Company	Equity	0.40%	$1.1M	12,980	US
42	ALLThe Allstate Corporation	Equity	0.39%	$1.1M	5,160	US
43	LRCXLam Research Corp	Equity	0.39%	$1.1M	3,315	US
44	VZVerizon Communications	Equity	0.38%	$1.0M	21,601	US
45	UTHRUnited Therapeutics Corp	Equity	0.38%	$1.0M	1,836	US
46	GDGeneral Dynamics Corporation	Equity	0.36%	$983K	2,835	US
47	KLACKLA Corporation Common Stock	Equity	0.36%	$978K	509	US
48	EAElectronic Arts Inc	Equity	0.35%	$965K	4,786	US
49	FOXAFox Corporation Class A Common Stock	Equity	0.35%	$962K	15,053	US
50	STLDSteel Dynamics Inc	Equity	0.35%	$941K	3,616	US
51	CMICummins Inc.	Equity	0.34%	$927K	1,433	US
52	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.34%	$918K	10,897	US
53	EXCExelon Corporation	Equity	0.34%	$914K	20,037	US
54	USFDUS Foods Holding Corp.	Equity	0.33%	$910K	11,124	US
55	SYFSYNCHRONY FINANCIAL	Equity	0.33%	$909K	12,722	US
56	AMATApplied Materials Inc	Equity	0.33%	$902K	2,005	US
57	MKLMarkel Group Inc.	Equity	0.33%	$901K	496	US
58	CORCencora, Inc.	Equity	0.33%	$900K	3,343	US
59	BKRBaker Hughes Company	Equity	0.33%	$898K	14,054	US
60	NUENucor Corporation	Equity	0.33%	$898K	3,590	US
61	ULTAUlta Beauty, Inc. Common Stock	Equity	0.32%	$883K	1,735	US
62	AEPAmerican Electric Power Company, Inc.	Equity	0.32%	$874K	6,903	US
63	NEMNewmont Corporation	Equity	0.32%	$860K	7,828	US
64	KRThe Kroger Co.	Equity	0.31%	$855K	13,757	US
65	CFCF Industries Holding, Inc.	Equity	0.31%	$852K	7,580	US
66	PSXPHILLIPS 66	Equity	0.31%	$833K	4,734	US
67	CTVACorteva, Inc. Common Stock	Equity	0.30%	$826K	10,555	US
68	EVRGEvergy, Inc.	Equity	0.30%	$818K	9,975	US
69	TAT&T Inc.	Equity	0.30%	$817K	32,957	US
70	VICIVICI Properties Inc. Common Stock	Equity	0.30%	$816K	28,928	US
71	TERTeradyne, Inc. Common Stock	Equity	0.30%	$816K	2,179	US
72	JAZZ PHARMACEUTICALS PLC	Equity	0.30%	$814K	3,443	IE
73	TROWT Rowe Price Group Inc	Equity	0.30%	$813K	7,778	US
74	APTIV PLC	Equity	0.30%	$813K	11,963	JE
75	MLIMueller Industries, Inc.	Equity	0.30%	$808K	6,280	US
76	DELLDell Technologies Inc.	Equity	0.29%	$792K	1,882	US
77	DTEDTE Energy Company	Equity	0.29%	$790K	5,530	US
78	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.29%	$778K	5,801	IE
79	WRBW.R. Berkley Corporation	Equity	0.29%	$777K	12,231	US
80	EDConsolidated Edison, Inc.	Equity	0.28%	$770K	7,291	US
81	MNSTMonster Beverage Corporation	Equity	0.28%	$766K	8,698	US
82	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.28%	$762K	4,268	US
83	JBHTJB Hunt Transport Services Inc	Equity	0.28%	$760K	2,750	US
84	SNASnap-on Incorporated	Equity	0.28%	$758K	2,041	US
85	MDLZMondelez International, Inc. Class A	Equity	0.28%	$755K	12,340	US
86	ADIAnalog Devices, Inc.	Equity	0.28%	$754K	1,821	US
87	ETREntergy Corporation	Equity	0.27%	$742K	6,804	US
88	CLColgate-Palmolive Company	Equity	0.27%	$742K	8,229	US
89	FDXFedEx Corporation	Equity	0.27%	$740K	1,798	US
90	RLRalph Lauren Corporation	Equity	0.27%	$740K	2,033	US
91	FFord Motor Company	Equity	0.26%	$717K	41,126	US
92	DUKDuke Energy Corporation	Equity	0.26%	$714K	5,815	US
93	YUMYum! Brands, Inc.	Equity	0.26%	$713K	4,820	US
94	FASTFastenal Co	Equity	0.26%	$711K	16,094	US
95	SLBSLB Limited	Equity	0.26%	$704K	12,902	CW
96	PGRProgressive Corporation	Equity	0.25%	$692K	3,633	US
97	DDDuPont de Nemours, Inc. Common Stock	Equity	0.25%	$689K	14,237	US
98	NRGNRG Energy, Inc.	Equity	0.25%	$687K	5,127	US
99	SPGSimon Property Group, Inc.	Equity	0.25%	$687K	3,354	US
100	FERGFerguson Enterprises Inc.	Equity	0.25%	$683K	3,024	US
101	CRUSCirrus Logic Inc	Equity	0.25%	$683K	4,019	US
102	EXELExelixis Inc	Equity	0.25%	$682K	13,506	US
103	AKAMAkamai Technologies Inc	Equity	0.25%	$681K	4,555	US
104	CHUBB LTD (SWITZERLAND)	Equity	0.25%	$677K	2,171	CH
105	LHLabcorp Holdings Inc.	Equity	0.25%	$674K	2,590	US
106	VMIValmont Industries, Inc.	Equity	0.25%	$673K	1,294	US
107	TJXTJX Companies, Inc. (The)	Equity	0.25%	$668K	4,316	US
108	AFLAflac Inc.	Equity	0.24%	$665K	5,912	US
109	AMEAmetek, Inc.	Equity	0.24%	$662K	2,932	US
110	CSXCSX Corporation	Equity	0.24%	$662K	14,620	US
111	HCAHCA Healthcare, Inc.	Equity	0.24%	$660K	1,743	US
112	NOCNorthrop Grumman Corp.	Equity	0.24%	$657K	1,166	US
113	FOXFox Corporation Class B Common Stock	Equity	0.24%	$656K	11,430	US
114	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.24%	$653K	7,660	US
115	OSKOshkosh Corp.	Equity	0.24%	$649K	4,990	US
116	TSNTyson Foods, Inc.	Equity	0.24%	$646K	10,582	US
117	SYYSysco Corporation	Equity	0.24%	$644K	8,495	US
118	ATOAtmos Energy Corporation	Equity	0.24%	$643K	3,804	US
119	DHID.R. Horton Inc.	Equity	0.24%	$642K	4,368	US
120	EWEdwards Lifesciences Corp	Equity	0.24%	$642K	7,428	US
121	CVXChevron Corporation	Equity	0.24%	$641K	3,512	US
122	AEEAmeren Corporation	Equity	0.23%	$635K	5,878	US
123	DALDelta Air Lines, Inc.	Equity	0.23%	$634K	7,682	US
124	WECWEC Energy Group, Inc.	Equity	0.23%	$633K	5,699	US
125	GILDGilead Sciences Inc	Equity	0.23%	$630K	4,686	US
126	MPWRMonolithic Power Systems, Inc.	Equity	0.23%	$630K	402	US
127	CWCurtiss-Wright Corp.	Equity	0.23%	$625K	836	US
128	LHXL3Harris Technologies, Inc.	Equity	0.23%	$617K	1,958	US
129	BBYBest Buy Company, Inc.	Equity	0.23%	$617K	7,910	US
130	UHSUniversal Health Services, Inc. Class B	Equity	0.22%	$613K	4,193	US
131	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.22%	$611K	5,077	US
132	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.22%	$611K	7,161	LU
133	WABWabtec Inc.	Equity	0.22%	$611K	2,339	US
134	AAPLApple Inc.	Equity	0.22%	$611K	1,957	US
135	HSICHenry Schein Inc	Equity	0.22%	$605K	7,905	US
136	NVRNVR, Inc.	Equity	0.22%	$604K	99	US
137	DDominion Energy, Inc Common Stock	Equity	0.22%	$602K	8,999	US
138	ORLYO'Reilly Automotive, Inc.	Equity	0.22%	$602K	6,926	US
139	UGIUGI Corporation	Equity	0.22%	$600K	17,186	US
140	DCIDonaldson Company, Inc.	Equity	0.22%	$599K	7,319	US
141	LEALear Corporation	Equity	0.22%	$593K	4,145	US
142	RGLDRoyal Gold Inc	Equity	0.22%	$589K	2,624	US
143	WWDWoodward, Inc.	Equity	0.22%	$588K	1,680	US
144	APHAmphenol Corporation	Equity	0.22%	$588K	3,951	US
145	XELXcel Energy, Inc.	Equity	0.22%	$587K	7,389	US
146	DRIDarden Restaurants, Inc.	Equity	0.21%	$584K	2,863	US
147	BUNGE GLOBAL SA	Equity	0.21%	$584K	4,734	CH
148	AMGAffiliated Managers Group	Equity	0.21%	$583K	1,925	US
149	KMBKimberly-Clark Corp.	Equity	0.21%	$582K	5,968	US
150	PSAPublic Storage	Equity	0.21%	$582K	1,915	US
151	RENAISSANCERE HOLDINGS LTD	Equity	0.21%	$580K	2,069	BM
152	GLGlobe Life Inc.	Equity	0.21%	$580K	3,784	US
153	TECHNIPFMC PLC	Equity	0.21%	$580K	8,473	GB
154	IWBiShares Russell 1000 ETF	Fund	0.21%	$578K	1,400	US
155	PMPhilip Morris International Inc.	Equity	0.21%	$575K	3,239	US
156	PNWPinnacle West Capital Corporation	Equity	0.21%	$574K	5,754	US
157	STERIS PLC	Equity	0.21%	$574K	2,696	IE
158	ITTITT Inc.	Equity	0.21%	$572K	2,935	US
159	SOThe Southern Company	Equity	0.21%	$569K	6,180	US
160	FEFirstEnergy Corp.	Equity	0.21%	$567K	12,225	US
161	ITWIllinois Tool Works Inc.	Equity	0.21%	$564K	2,281	US
162	FIXComfort Systems USA, Inc.	Equity	0.21%	$563K	308	US
163	CNPCenterPoint Energy, Inc.	Equity	0.20%	$555K	13,134	US
164	NYTNew York Times Co.	Equity	0.20%	$553K	7,348	US
165	THCTenet Healthcare Corporation New	Equity	0.20%	$550K	3,137	US
166	DOVDover Corporation	Equity	0.20%	$550K	2,600	US
167	CMSCMS Energy Corporation	Equity	0.20%	$548K	7,556	US
168	RRyder System, Inc.	Equity	0.20%	$547K	2,180	US
169	EHCEncompass Health Corporation Common Stock	Equity	0.20%	$547K	5,165	US
170	NFGNational Fuel Gas Co.	Equity	0.20%	$541K	7,009	US
171	AMDOCS LTD	Equity	0.20%	$535K	8,492	GG
172	LMTLockheed Martin Corp.	Equity	0.20%	$535K	1,008	US
173	TOLToll Brothers, Inc.	Equity	0.20%	$533K	3,850	US
174	HSTHost Hotels & Resorts, Inc.	Equity	0.20%	$533K	23,195	US
175	DGXQuest Diagnostics Inc.	Equity	0.20%	$533K	2,734	US
176	SEICSEI Investments Co	Equity	0.20%	$531K	6,045	US
177	REGNRegeneron Pharmaceuticals Inc	Equity	0.19%	$529K	860	US
178	GWWW.W. Grainger, Inc.	Equity	0.19%	$528K	428	US
179	ROKRockwell Automation, Inc.	Equity	0.19%	$527K	1,168	US
180	BIIBBiogen Inc. Common Stock	Equity	0.19%	$514K	2,624	US
181	TDYTeledyne Technologies Incorporated	Equity	0.19%	$511K	824	US
182	MRKMerck & Co., Inc.	Equity	0.19%	$508K	4,277	US
183	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$508K	4,759	US
184	PPLPPL Corporation	Equity	0.19%	$507K	14,315	US
185	TXRHTexas Roadhouse, Inc.	Equity	0.19%	$504K	2,790	US
186	ARMKARAMARK	Equity	0.18%	$497K	9,306	US
187	SOLVSolventum Corporation	Equity	0.18%	$494K	6,596	US
188	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.18%	$488K	1,283	US
189	TRANE TECHNOLOGIES PLC	Equity	0.18%	$487K	1,078	IE
190	ORIOld Republic International Corporation	Equity	0.18%	$482K	12,951	US
191	GLPIGaming and Leisure Properties, Inc.	Equity	0.18%	$478K	10,169	US
192	MSFTMicrosoft Corp	Equity	0.17%	$469K	1,041	US
193	AXIS CAPITAL HOLDINGS LTD	Equity	0.17%	$463K	4,873	BM
194	RMDResMed Inc.	Equity	0.17%	$461K	2,421	US
195	ESEversource Energy	Equity	0.17%	$460K	6,740	US
196	UNMUnum Group	Equity	0.17%	$450K	5,409	US
197	EVREvercore Inc.	Equity	0.17%	$450K	1,319	US
198	XYLXylem Inc	Equity	0.16%	$449K	4,100	US
199	BRBroadridge Financial Solutions Inc	Equity	0.16%	$449K	2,918	US
200	PWRQuanta Services, Inc.	Equity	0.16%	$448K	630	US
201	MTGMGIC Investment Corp.	Equity	0.16%	$447K	17,719	US
202	HALHalliburton Company	Equity	0.16%	$440K	11,338	US
203	LNTAlliant Energy Corporation Common Stock	Equity	0.16%	$440K	6,144	US
204	NSCNorfolk Southern Corp.	Equity	0.16%	$439K	1,439	US
205	TXNTexas Instruments Incorporated	Equity	0.16%	$437K	1,431	US
206	PCARPaccar Inc	Equity	0.16%	$437K	3,962	US
207	LECOLincoln Electric Holdings Inc	Equity	0.16%	$436K	1,687	US
208	HWMHowmet Aerospace Inc.	Equity	0.16%	$436K	1,687	US
209	HUBBHubbell Incorporated	Equity	0.16%	$433K	915	US
210	GPCGenuine Parts Company	Equity	0.16%	$433K	4,384	US
211	FCXFreeport-McMoran Inc.	Equity	0.16%	$427K	6,494	US
212	KEXKirby Corporation	Equity	0.16%	$424K	3,015	US
213	MTZMasTec, Inc.	Equity	0.15%	$420K	1,111	US
214	SNDKSandisk Corporation Common Stock	Equity	0.15%	$419K	247	US
215	TXTTextron, Inc.	Equity	0.15%	$416K	4,532	US
216	OGEOGE Energy Corp.	Equity	0.15%	$415K	8,797	US
217	INCYIncyte Genomics Inc	Equity	0.15%	$415K	4,291	US
218	IDXXIdexx Laboratories Inc	Equity	0.15%	$413K	732	US
219	AAgilent Technologies Inc.	Equity	0.15%	$412K	3,041	US
220	CCKCrown Holdings Inc.	Equity	0.15%	$410K	4,312	US
221	EMREmerson Electric Co.	Equity	0.15%	$409K	2,842	US
222	MASMasco Corporation	Equity	0.15%	$408K	5,811	US
223	GARMIN LTD	Equity	0.15%	$408K	1,743	CH
224	CATCaterpillar Inc.	Equity	0.15%	$407K	465	US
225	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.15%	$405K	1,076	US
226	ALLEGION PLC	Equity	0.15%	$404K	3,105	IE
227	LLoews Corporation	Equity	0.15%	$403K	3,894	US
228	INGRIngredion Incorporated	Equity	0.15%	$403K	3,971	US
229	PFEPfizer Inc.	Equity	0.15%	$402K	15,366	US
230	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.15%	$402K	2,253	US
231	CORCencora, Inc.	Equity	0.15%	$401K	961	US
232	ECLEcolab, Inc.	Equity	0.15%	$401K	1,565	US
233	URIUnited Rentals, Inc.	Equity	0.15%	$398K	400	US
234	MTDMettler-Toledo International	Equity	0.15%	$398K	337	US
235	MCOMoody's Corporation	Equity	0.15%	$397K	875	US
236	AMGNAmgen Inc	Equity	0.15%	$396K	1,177	US
237	CSLCarlisle Companies, Inc.	Equity	0.15%	$396K	1,149	US
238	HLTHilton Worldwide Holdings Inc.	Equity	0.15%	$396K	1,209	US
239	WPCW.P. Carey Inc. (REIT)	Equity	0.14%	$393K	5,284	US
240	SBACSBA Communications Corp	Equity	0.14%	$392K	1,931	US
241	PHParker-Hannifin Corporation	Equity	0.14%	$392K	464	US
242	MEDTRONIC PLC	Equity	0.14%	$391K	5,297	IE
243	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.14%	$389K	2,244	US
244	MSCIMSCI, Inc.	Equity	0.14%	$388K	614	US
245	NINiSource Inc.	Equity	0.14%	$386K	8,352	US
246	WCCWesco International Inc.	Equity	0.14%	$385K	1,067	US
247	DBXDropbox, Inc. Class A	Equity	0.14%	$384K	14,304	US
248	QSRRestaurant Brands International Inc.	Equity	0.14%	$384K	5,139	CA
249	AWKAmerican Water Works Company, Inc	Equity	0.14%	$383K	3,107	US
250	TPRTapestry, Inc. Common Stock	Equity	0.14%	$382K	2,626	US
251	SWKSSkyworks Solutions Inc	Equity	0.14%	$382K	4,906	US
252	CASYCasey's General Stores Inc	Equity	0.14%	$378K	493	US
253	AITApplied Industrial Technologies, Inc.	Equity	0.14%	$378K	1,244	US
254	KEYSKeysight Technologies, Inc.	Equity	0.14%	$378K	1,117	US
255	LENLennar Corporation Class A	Equity	0.14%	$377K	4,198	US
256	LAMRLamar Advertising Co	Equity	0.14%	$377K	2,472	US
257	AVYAvery Dennison Corp.	Equity	0.14%	$377K	2,369	US
258	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.14%	$376K	3,439	US
259	AOSA.O. Smith Corporation	Equity	0.14%	$373K	6,583	US
260	COPConocoPhillips	Equity	0.14%	$373K	3,271	US
261	ELVElevance Health, Inc.	Equity	0.14%	$371K	943	US
262	THGThe Hanover Insurance Group, Inc.	Equity	0.14%	$371K	1,991	US
263	PKGPackaging Corp of America	Equity	0.14%	$370K	1,689	US
264	UNPUnion Pacific Corp.	Equity	0.14%	$368K	1,400	US
265	EIXEdison International	Equity	0.13%	$366K	5,226	US
266	BWXTBWX Technologies, Inc.	Equity	0.13%	$364K	1,860	US
267	CMCSAComcast Corp	Equity	0.13%	$357K	14,361	US
268	BYDBoyd Gaming Corporation	Equity	0.13%	$356K	4,300	US
269	DINOHF Sinclair Corporation	Equity	0.13%	$354K	5,060	US
270	PEPPepsiCo, Inc.	Equity	0.13%	$353K	2,451	US
271	FTVFortive Corporation	Equity	0.13%	$353K	6,056	US
272	ABTAbbott Laboratories	Equity	0.13%	$353K	4,121	US
273	PTCPTC, INC	Equity	0.13%	$351K	2,527	US
274	MMM3M Company	Equity	0.13%	$349K	2,282	US
275	LINDE PLC	Equity	0.13%	$347K	697	IE
276	SRESempra	Equity	0.13%	$346K	3,884	US
277	IQVIQVIA Holdings Inc.	Equity	0.13%	$341K	1,873	US
278	GENPACT LTD	Equity	0.13%	$341K	10,354	BM
279	SSNCSS&C Technologies Inc	Equity	0.13%	$341K	5,047	US
280	TTCToro Company (The)	Equity	0.13%	$341K	3,790	US
281	AZOAutoZone, Inc.	Equity	0.13%	$340K	116	US
282	ESSEssex Property Trust, Inc	Equity	0.12%	$340K	1,247	US
283	IDAIDACORP, Inc.	Equity	0.12%	$340K	2,421	US
284	AON PLC	Equity	0.12%	$339K	1,073	IE
285	CBRECBRE GROUP, INC.	Equity	0.12%	$339K	2,709	US
286	MRSHMarsh	Equity	0.12%	$339K	2,117	US
287	TSCOTractor Supply Co	Equity	0.12%	$337K	10,678	US
288	JLLJones Lang LaSalle, Inc.	Equity	0.12%	$337K	1,192	US
289	NBIXNeurocrine Biosciences Inc	Equity	0.12%	$336K	2,125	US
290	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.12%	$335K	3,299	US
291	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	0.12%	$335K	335,034	US
292	RSGRepublic Services Inc.	Equity	0.12%	$335K	1,670	US
293	OHIOmega Healthcare Investors Inc.	Equity	0.12%	$334K	7,137	US
294	JJacobs Solutions Inc.	Equity	0.12%	$332K	2,773	US
295	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.12%	$332K	3,819	US
296	KHCThe Kraft Heinz Company	Equity	0.12%	$332K	13,833	US
297	OMCOmnicom Group Inc.	Equity	0.12%	$329K	4,525	US
298	CTASCintas Corp	Equity	0.12%	$328K	1,915	US
299	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.12%	$321K	8,037	CA
300	EXPEExpedia Group, Inc. Common Stock	Equity	0.12%	$319K	1,414	US
301	AIZAssurant, Inc.	Equity	0.12%	$318K	1,279	US
302	TRGPTarga Resources Corp.	Equity	0.12%	$318K	1,246	US
303	HIIHuntington Ingalls Industries, Inc.	Equity	0.12%	$314K	1,018	US
304	HLIHoulihan Lokey, Inc.	Equity	0.12%	$314K	2,214	US
305	NWSANews Corporation Class A Common Stock	Equity	0.12%	$314K	12,012	US
306	GGGGraco Inc	Equity	0.11%	$312K	4,130	US
307	JKHYHenry (Jack) & Associates	Equity	0.11%	$311K	2,285	US
308	LOWLowe's Companies Inc.	Equity	0.11%	$310K	1,447	US
309	MARMarriott International Class A Common Stock	Equity	0.11%	$308K	819	US
310	ROLRollins, Inc.	Equity	0.11%	$306K	6,438	US
311	WTRGEssential Utilities, Inc.	Equity	0.11%	$305K	8,269	US
312	JANUS HENDERSON GROUP PLC	Equity	0.11%	$302K	5,849	JE
313	NNNNNN REIT, Inc.	Equity	0.11%	$302K	6,775	US
314	NLYAnnaly Capital Management. Inc.	Equity	0.11%	$300K	13,713	US
315	PLDPROLOGIS, INC.	Equity	0.11%	$299K	2,083	US
316	TKRThe Timken Company	Equity	0.11%	$297K	2,323	US
317	WATWaters Corp	Equity	0.11%	$296K	772	US
318	EATON CORP PLC	Equity	0.11%	$295K	736	IE
319	CAHCardinal Health, Inc.	Equity	0.11%	$294K	1,495	US
320	LPLALPL Financial Holdings Inc.	Equity	0.11%	$293K	1,069	US
321	FRFirst Industrial Realty Trust, Inc.	Equity	0.11%	$293K	4,730	US
322	ELSEquity Lifestyle Properties, Inc.	Equity	0.11%	$289K	4,674	US
323	OTISOtis Worldwide Corporation	Equity	0.11%	$288K	4,072	US
324	WSMWilliams-Sonoma, Inc.	Equity	0.11%	$288K	1,416	US
325	SBUXStarbucks Corp	Equity	0.10%	$285K	2,870	US
326	JNJJohnson & Johnson	Equity	0.10%	$283K	1,255	US
327	NEENextEra Energy, Inc.	Equity	0.10%	$281K	3,229	US
328	CHDChurch & Dwight Co., Inc.	Equity	0.10%	$281K	2,937	US
329	CIENCiena Corporation	Equity	0.10%	$280K	483	US
330	EQREquity Residential	Equity	0.10%	$279K	4,269	US
331	FTNTFortinet, Inc.	Equity	0.10%	$277K	2,010	US
332	MATMattel, Inc.	Equity	0.10%	$276K	18,500	US
333	PCGPG&E Corporation	Equity	0.10%	$276K	16,882	US
334	HASHasbro, Inc.	Equity	0.10%	$276K	3,198	US
335	AMKRAmkor Technology Inc	Equity	0.10%	$274K	3,944	US
336	MTCHMatch Group, Inc	Equity	0.10%	$273K	7,558	US
337	CRH PLC	Equity	0.10%	$273K	2,505	IE
338	DKSDick's Sporting Goods, Inc.	Equity	0.10%	$272K	1,197	US
339	FIVEFive Below, Inc. Common Stock	Equity	0.10%	$271K	1,194	US
340	KDPKeurig Dr Pepper Inc.	Equity	0.10%	$271K	9,031	US
341	WMWaste Management, Inc.	Equity	0.10%	$268K	1,268	US
342	EVEREST GROUP LTD	Equity	0.10%	$267K	825	BM
343	CLHClean Harbors, Inc	Equity	0.10%	$267K	950	US
344	DPZDomino's Pizza Inc.	Equity	0.10%	$265K	854	US
345	AMAntero Midstream Corporation Common Stock	Equity	0.10%	$265K	12,644	US
346	TRMBTrimble Inc. Common Stock	Equity	0.10%	$265K	4,693	US
347	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	$264K	4,733	US
348	HXLHexcel Corporation	Equity	0.10%	$263K	2,926	US
349	DISThe Walt Disney Company	Equity	0.10%	$262K	2,576	US
350	AESAES Corporation	Equity	0.10%	$262K	17,861	US
351	KMIKinder Morgan, Inc.	Equity	0.10%	$260K	8,362	US
352	QRVOQorvo, Inc.	Equity	0.10%	$260K	2,506	US
353	COFCapital One Financial	Equity	0.10%	$259K	1,378	US
354	EGPEastGroup Properties Inc.	Equity	0.09%	$258K	1,277	US
355	GISGeneral Mills, Inc.	Equity	0.09%	$255K	7,555	US
356	TGTTarget Corporation	Equity	0.09%	$255K	2,008	US
357	RTXRTX Corporation	Equity	0.09%	$255K	1,420	US
358	NVENT ELECTRIC PLC	Equity	0.09%	$254K	1,524	IE
359	BNYBank of New York Mellon Corporation	Equity	0.09%	$254K	1,823	US
360	AWIArmstrong World Industries, Inc.	Equity	0.09%	$253K	1,602	US
361	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$253K	2,438	US
362	AFGAmerican Financial Group, Inc.	Equity	0.09%	$251K	1,937	US
363	PRIPRIMERICA, INC.	Equity	0.09%	$251K	930	US
364	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	$250K	3,182	US
365	BKNGBooking Holdings Inc. Common Stock	Equity	0.09%	$250K	1,494	US
366	RBARB Global, Inc.	Equity	0.09%	$250K	2,350	CA
367	NTRSNorthern Trust Corp	Equity	0.09%	$250K	1,510	US
368	CHEChemed Corporation	Equity	0.09%	$249K	585	US
369	LKQLKQ Corporation	Equity	0.09%	$249K	9,172	US
370	CRCrane Company	Equity	0.09%	$249K	1,359	US
371	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.09%	$247K	6,011	US
372	HRBH&R Block, Inc.	Equity	0.09%	$247K	6,408	US
373	RYNRayonier Inc.	Equity	0.09%	$245K	11,726	US
374	XOMExxonMobil Holdings Corporation	Equity	0.09%	$245K	1,686	US
375	IBMInternational Business Machines Corporation	Equity	0.09%	$245K	822	US
376	ACIAlbertsons Companies, Inc.	Equity	0.09%	$244K	15,611	US
377	MGMMGM RESORTS INTERNATIONAL	Equity	0.09%	$243K	5,573	US
378	SAICScience Applications International Corporation Common Stock	Equity	0.09%	$243K	2,335	US
379	HPQHP Inc.	Equity	0.09%	$242K	8,967	US
380	INTUIntuit Inc	Equity	0.09%	$242K	730	US
381	GEVGE Vernova Inc.	Equity	0.09%	$241K	249	US
382	LOPEGrand Canyon Education, Inc	Equity	0.09%	$241K	1,607	US
383	CPAYCorpay, Inc.	Equity	0.09%	$240K	664	US
384	WMBWilliams Companies Inc.	Equity	0.09%	$240K	3,359	US
385	SSDSimpson Manufacturing Co., Inc.	Equity	0.09%	$239K	1,262	US
386	FITBFifth Third Bancorp	Equity	0.09%	$239K	4,794	US
387	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$239K	3,830	US
388	GNTXGentex Corp	Equity	0.09%	$238K	9,855	US
389	PPGPPG Industries, Inc.	Equity	0.09%	$235K	2,076	US
390	VTRSViatris Inc. Common Stock	Equity	0.09%	$232K	14,298	US
391	INVESCO LTD	Equity	0.09%	$232K	8,163	BM
392	LFUSLittelfuse Inc	Equity	0.08%	$228K	489	US
393	CUBECubeSmart	Equity	0.08%	$228K	5,704	US
394	MCDMcDonald's Corporation	Equity	0.08%	$227K	814	US
395	ADSKAutodesk Inc	Equity	0.08%	$227K	981	US
396	CARTMaplebear Inc. Common Stock	Equity	0.08%	$224K	5,632	US
397	PENTAIR PLC	Equity	0.08%	$223K	3,144	IE
398	SHWThe Sherwin-Williams Company	Equity	0.08%	$221K	729	US
399	NDSNNordson Corp	Equity	0.08%	$220K	767	US
400	ZBHZimmer Biomet Holdings, Inc.	Equity	0.08%	$219K	2,664	US
401	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.08%	$218K	1,920	US
402	AVBAvalonBay Communities, Inc.	Equity	0.08%	$217K	1,190	US
403	NOVNOV Inc.	Equity	0.08%	$217K	10,848	US
404	LUVSouthwest Airlines Co.	Equity	0.08%	$216K	5,035	US
405	ACMAecom	Equity	0.08%	$216K	3,117	US
406	SCIService Corporation International	Equity	0.08%	$216K	2,873	US
407	FNFFidelity National Financial, Inc.	Equity	0.08%	$215K	4,542	US
408	ESIElement Solutions Inc.	Equity	0.08%	$215K	5,063	US
409	FLSFlowserve Corporation	Equity	0.08%	$212K	2,803	US
410	ODFLOld Dominion Freight Line	Equity	0.08%	$211K	938	US
411	CRSCarpenter Technology Corp	Equity	0.08%	$211K	449	US
412	TDGTransDigm Group Incorporated	Equity	0.08%	$210K	167	US
413	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.08%	$209K	1,821	US
414	CACICACI INTERNATIONAL CLA	Equity	0.08%	$209K	407	US
415	HALOHalozyme Therapeutics, Inc.	Equity	0.08%	$208K	3,133	US
416	SPGIS&P Global Inc.	Equity	0.08%	$208K	491	US
417	GENGen Digital Inc. Common Stock	Equity	0.08%	$208K	8,062	US
418	RJFRaymond James Financial, Inc.	Equity	0.08%	$207K	1,440	US
419	KOCoca-Cola Company	Equity	0.08%	$206K	2,607	US
420	CMECME Group Inc.	Equity	0.08%	$206K	753	US
421	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.08%	$205K	729	US
422	MLMMartin Marietta Materials	Equity	0.08%	$205K	353	US
423	MTBM&T Bank Corp.	Equity	0.08%	$205K	947	US
424	TNLTravel + Leisure Co.	Equity	0.08%	$204K	3,007	US
425	BMRNBioMarin Pharmaceuticals Inc	Equity	0.07%	$204K	3,563	US
426	MSIMotorola Solutions, Inc. New	Equity	0.07%	$202K	502	US
427	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.07%	$201K	6,592	US
428	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$201K	2,175	US
429	LYVLive Nation Entertainment Inc.	Equity	0.07%	$201K	1,193	US
430	TAPMolson Coors Beverage Company Class B	Equity	0.07%	$201K	5,077	US
431	KVUEKenvue Inc.	Equity	0.07%	$198K	11,438	US
432	USBU.S. Bancorp	Equity	0.07%	$197K	3,596	US
433	AVTAvnet, Inc.	Equity	0.07%	$196K	2,256	US
434	AIGAmerican International Group, Inc.	Equity	0.07%	$195K	2,625	US
435	SNPSSynopsys Inc	Equity	0.07%	$195K	409	US
436	QIAGEN NV	Equity	0.07%	$193K	5,269	NL
437	MSAMine Safety Incorporated	Equity	0.07%	$191K	1,155	US
438	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.07%	$191K	403	US
439	FCNFTI Consulting, Inc.	Equity	0.07%	$191K	1,247	US
440	ADPAutomatic Data Processing	Equity	0.07%	$188K	848	US
441	ARWArrow Electronics, Inc.	Equity	0.07%	$187K	872	US
442	MAAMid-America Apartment Communities, Inc.	Equity	0.07%	$186K	1,443	US
443	DEDeere & Company	Equity	0.07%	$186K	343	US
444	VLTOVeralto Corporation	Equity	0.07%	$185K	2,253	US
445	AMTAmerican Tower Corporation	Equity	0.07%	$184K	986	US
446	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$184K	566	US
447	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.07%	$184K	3,726	GB
448	HONHoneywell International, Inc.	Equity	0.07%	$184K	772	US
449	COSTCostco Wholesale Corp	Equity	0.07%	$184K	192	US
450	PGProcter & Gamble Company	Equity	0.07%	$183K	1,278	US
451	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.07%	$182K	2,406	US
452	DVADaVita Inc.	Equity	0.07%	$181K	930	US
453	RALRalliant Corporation	Equity	0.07%	$180K	2,913	US
454	ADBEAdobe Inc.	Equity	0.07%	$180K	694	US
455	PNCPNC Financial Services Group	Equity	0.07%	$179K	811	US
456	CDNSCadence Design Systems	Equity	0.07%	$179K	477	US
457	BLKBlackrock, Inc.	Equity	0.06%	$177K	169	US
458	HEI.AHEICO CORP CL A	Equity	0.06%	$176K	678	US
459	VERSIGENT PLC	Equity	0.06%	$176K	3,984	JE
460	AMPAmeriprise Financial, Inc.	Equity	0.06%	$175K	392	US
461	VEEVVeeva Systems Inc.	Equity	0.06%	$174K	999	US
462	LSTRLandstar System Inc	Equity	0.06%	$174K	841	US
463	RBCRBC Bearings Incorporated	Equity	0.06%	$174K	304	US
464	BDXBecton, Dickinson and Co.	Equity	0.06%	$174K	1,181	US
465	BURLBURLINGTON STORES, INC.	Equity	0.06%	$174K	536	US
466	LNGCheniere Energy Inc	Equity	0.06%	$173K	771	US
467	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$172K	985	US
468	NEUNewMarket Corporation	Equity	0.06%	$172K	222	US
469	LAZLazard, Inc.	Equity	0.06%	$171K	3,615	US
470	ATRAptarGroup, Inc.	Equity	0.06%	$168K	1,452	US
471	LIBERTY GLOBAL LTD	Equity	0.06%	$166K	13,304	BM
472	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.06%	$165K	1,081	US
473	REGRegency Centers Corporation	Equity	0.06%	$163K	2,105	US
474	METMetLife, Inc.	Equity	0.06%	$162K	1,964	US
475	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$161K	499	US
476	RFRegions Financial Corp.	Equity	0.06%	$161K	5,737	US
477	MHKMohawk Industries, Inc.	Equity	0.06%	$159K	1,484	US
478	OMFOneMain Holdings, Inc.	Equity	0.06%	$159K	2,877	US
479	ATIATI Inc.	Equity	0.06%	$159K	907	US
480	SYKStryker Corporation	Equity	0.06%	$158K	519	US
481	BPOPPopular Inc	Equity	0.06%	$158K	1,063	PR
482	LYONDELLBASELL INDUSTRIES NV	Equity	0.06%	$156K	2,345	NL
483	AYIAcuity Inc.	Equity	0.06%	$155K	509	US
484	DHRDanaher Corporation	Equity	0.06%	$155K	847	US
485	DARDARLING INGREDIENTS INC.	Equity	0.06%	$155K	2,616	US
486	DTMDT Midstream, Inc.	Equity	0.06%	$153K	1,092	US
487	OXYOccidental Petroleum Corporation	Equity	0.06%	$152K	2,687	US
488	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.06%	$152K	340	US
489	EWBCEast-West Bancorp Inc	Equity	0.06%	$152K	1,240	US
490	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$151K	3,198	US
491	CFGCitizens Financial Group, Inc.	Equity	0.06%	$151K	2,421	US
492	TYLTyler Technologies, Inc.	Equity	0.06%	$150K	480	US
493	PRUPrudential Financial, Inc.	Equity	0.05%	$146K	1,446	US
494	CGNXCognex Corp	Equity	0.05%	$143K	2,165	US
495	ORealty Income Corporation	Equity	0.05%	$142K	2,322	US
496	GATES INDUSTRIAL CORP PLC	Equity	0.05%	$142K	5,489	GB
497	TKOTKO Group Holdings, Inc.	Equity	0.05%	$142K	692	US
498	BMYBristol-Myers Squibb Co.	Equity	0.05%	$141K	2,473	US
499	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.05%	$140K	68	BM
500	GMEDGLOBUS MEDICAL INC	Equity	0.05%	$140K	1,713	US
501	ZTSZOETIS INC.	Equity	0.05%	$139K	1,794	US
502	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$139K	492	US
503	STAGSTAG INDUSTRIAL, INC.	Equity	0.05%	$137K	3,624	US
504	POSTPOST HOLDINGS, INC.	Equity	0.05%	$137K	1,493	US
505	WYNNWynn Resorts Ltd	Equity	0.05%	$137K	1,354	US
506	CNCCentene Corporation	Equity	0.05%	$137K	2,292	US
507	EXRExtra Space Storage, Inc.	Equity	0.05%	$136K	945	US
508	CLXClorox Company	Equity	0.05%	$136K	1,509	US
509	HHyatt Hotels Corporation	Equity	0.05%	$135K	743	US
510	LIILennox International Inc.	Equity	0.05%	$135K	268	US
511	TMOThermo Fisher Scientific, Inc.	Equity	0.05%	$134K	272	US
512	AXPAmerican Express Company	Equity	0.05%	$134K	423	US
513	OVVOvintiv Inc.	Equity	0.05%	$134K	2,384	US
514	CPRTCopart Inc	Equity	0.05%	$133K	4,069	US
515	LWLamb Weston Holdings, Inc.	Equity	0.05%	$133K	3,086	US
516	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$132K	658	US
517	ADTADT Inc.	Equity	0.05%	$132K	19,650	US
518	FISFidelity National Information Services, Inc.	Equity	0.05%	$130K	3,032	US
519	CHICAGO MERCANTILE EXCHANGE	Derivative	0.05%	$130K	3	US
520	FRTFederal Realty Investment Trust	Equity	0.05%	$129K	1,076	US
521	AXALTA COATING SYSTEMS LTD	Equity	0.05%	$129K	4,182	BM
522	THOThor Industries, Inc.	Equity	0.05%	$128K	1,621	US
523	BAHBooz Allen Hamilton Holding Corporation	Equity	0.05%	$127K	1,605	US
524	MIDDMiddleby Corp	Equity	0.05%	$127K	818	US
525	ABBVABBVIE INC.	Equity	0.05%	$126K	578	US
526	EMNEastman Chemical Company	Equity	0.05%	$126K	1,655	US
527	IEXIDEX Corporation	Equity	0.05%	$125K	591	US
528	VSTVistra Corp.	Equity	0.05%	$124K	776	US
529	APAAPA Corporation Common Stock	Equity	0.05%	$123K	3,387	US
530	TLNTalen Energy Corporation Common Stock	Equity	0.05%	$123K	318	US
531	ONON Semiconductor Corp	Equity	0.05%	$123K	1,017	US
532	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.04%	$123K	919	US
533	ICEIntercontinental Exchange Inc.	Equity	0.04%	$120K	814	US
534	EPREPR Properties	Equity	0.04%	$120K	2,103	US
535	NVDANvidia Corp	Equity	0.04%	$120K	566	US
536	MOSThe Mosaic Company	Equity	0.04%	$119K	4,983	US
537	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$119K	811	US
538	AGNCAGNC Investment Corp. Common Stock	Equity	0.04%	$118K	11,340	US
539	UBERUber Technologies, Inc.	Equity	0.04%	$118K	1,674	US
540	NWSNews Corporation Class B Common Stock	Equity	0.04%	$118K	3,948	US
541	MKSIMKS Inc. Common Stock	Equity	0.04%	$117K	361	US
542	PAYXPaychex Inc	Equity	0.04%	$117K	1,206	US
543	VOYAVOYA FINANCIAL, INC.	Equity	0.04%	$117K	1,440	US
544	TMUST-Mobile US, Inc.	Equity	0.04%	$116K	620	US
545	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.04%	$116K	1,158	US
546	SFStifel Financial Corp.	Equity	0.04%	$115K	1,638	US
547	GXOGXO Logistics, Inc.	Equity	0.04%	$115K	2,289	US
548	ELANElanco Animal Health Incorporated Common Stock	Equity	0.04%	$114K	4,767	US
549	LIBERTY GLOBAL LTD	Equity	0.04%	$113K	9,327	BM
550	ACCENTURE PLC	Equity	0.04%	$113K	605	IE
551	HEIHEICO Corporation	Equity	0.04%	$112K	323	US
552	MUSAMURPHY USA INC.	Equity	0.04%	$112K	222	US
553	WSOWatsco, Inc.	Equity	0.04%	$112K	306	US
554	DTDynatrace, Inc.	Equity	0.04%	$111K	2,614	US
555	LVSLas Vegas Sands Corp.	Equity	0.04%	$111K	2,193	US
556	DLTRDollar Tree Inc.	Equity	0.04%	$111K	951	US
557	INVHInvitation Homes Inc. Common Stock	Equity	0.04%	$110K	3,761	US
558	CPBThe Campbell's Company Common Stock	Equity	0.04%	$110K	5,210	US
559	IPInternational Paper Co.	Equity	0.04%	$110K	3,279	US
560	IFFInternational Flavors & Fragrances Inc.	Equity	0.04%	$110K	1,441	US
561	EXPEagle Materials, Inc.	Equity	0.04%	$109K	493	US
562	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.04%	$109K	149	US
563	AMHAMERICAN HOMES 4 RENT	Equity	0.04%	$109K	3,388	US
564	PAGPenske Automotive Group, Inc.	Equity	0.04%	$108K	647	US
565	MDUMDU Resources Group, Inc.	Equity	0.04%	$107K	5,097	US
566	VNTVontier Corporation	Equity	0.04%	$107K	3,778	US
567	HBANHuntington Bancshares Inc	Equity	0.04%	$107K	6,541	US
568	TTEKTetra Tech Inc	Equity	0.04%	$107K	3,890	US
569	SWKStanley Black & Decker, Inc.	Equity	0.04%	$107K	1,345	US
570	NKENike, Inc.	Equity	0.04%	$106K	2,302	US
571	CAGConagra Brands, Inc.	Equity	0.04%	$106K	8,006	US
572	RVTYRevvity, Inc.	Equity	0.04%	$106K	1,011	US
573	KNSLKinsale Capital Group, Inc.	Equity	0.04%	$105K	346	US
574	RLIRLI Corp.	Equity	0.04%	$105K	2,101	US
575	OZKBank OZK	Equity	0.04%	$105K	2,163	US
576	VOOVanguard S&P 500 ETF	Fund	0.04%	$104K	150	US
577	GPNGlobal Payments, Inc.	Equity	0.04%	$104K	1,377	US
578	RPMRPM International, Inc.	Equity	0.04%	$104K	979	US
579	PSNParsons Corporation	Equity	0.04%	$103K	1,746	US
580	WUThe Western Union Company	Equity	0.04%	$103K	12,651	US
581	SJMThe J.M. Smucker Company	Equity	0.04%	$103K	996	US
582	PENPenumbra, Inc.	Equity	0.04%	$102K	322	US
583	WTFCWintrust Financial Corp	Equity	0.04%	$102K	680	US
584	BENFranklin Templeton, Inc.	Equity	0.04%	$102K	3,280	US
585	HRLHormel Foods Corporation	Equity	0.04%	$102K	4,373	US
586	ROYAL CARIBBEAN CRUISES LTD	Equity	0.04%	$101K	355	LR
587	EXLSExlService Holdings, Inc.	Equity	0.04%	$101K	3,464	US
588	PEverpure, Inc.	Equity	0.04%	$100K	1,258	US
589	GEGE Aerospace	Equity	0.04%	$100K	308	US
590	BROBrown & Brown, Inc.	Equity	0.04%	$99K	1,764	US
591	MTNVail Resorts, Inc.	Equity	0.04%	$99K	742	US
592	DOWDow Inc.	Equity	0.04%	$98K	2,917	US
593	APDAir Products & Chemicals, Inc.	Equity	0.04%	$98K	350	US
594	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.04%	$97K	267	US
595	WBSWebster Financial Corporation Waterbury	Equity	0.04%	$96K	1,322	US
596	PRPermian Resources Corporation	Equity	0.04%	$96K	4,997	US
597	FNBF.N.B. Corp	Equity	0.03%	$95K	5,426	US
598	CDWCDW Corporation	Equity	0.03%	$94K	749	US
599	KIMKimco Realty Corp.	Equity	0.03%	$93K	3,857	US
600	ALLYAlly Financial Inc.	Equity	0.03%	$92K	2,160	US
601	PPCPILGRIM'S PRIDE CORP	Equity	0.03%	$92K	3,257	US
602	ANETARISTA NETWORKS INC	Equity	0.03%	$92K	574	US
603	SFDSMITHFIELD FOODS INC	Equity	0.03%	$92K	3,543	US
604	SEBSEABOARD CORP	Equity	0.03%	$91K	18	US
605	AMZNAMAZON.COM INC	Equity	0.03%	$91K	335	US
606	STZCONSTELLATION BRANDS INC	Equity	0.03%	$90K	650	US
607	ADCAGREE REALTY CORP	Equity	0.03%	$89K	1,205	US
608	PYPLPAYPAL HOLDINGS INC	Equity	0.03%	$89K	1,993	US
609	CNH INDUSTRIAL NV	Equity	0.03%	$87K	8,508	NL
610	FWONKLIBERTY MEDIA CORP	Equity	0.03%	$87K	954	US
611	PAYCPAYCOM SOFTWARE INC	Equity	0.03%	$86K	618	US
612	EQHEQUITABLE HOLDINGS INC	Equity	0.03%	$86K	2,086	US
613	BXBLACKSTONE INC	Equity	0.03%	$86K	736	US
614	APGAPI GROUP CORP	Equity	0.03%	$86K	2,098	US
615	IRINGERSOLL RAND INC	Equity	0.03%	$86K	1,196	US
616	MSMORGAN STANLEY	Equity	0.03%	$85K	411	US
617	PFGCPERFORMANCE FOOD GROUP COMPANY	Equity	0.03%	$85K	869	US
618	FSLRFIRST SOLAR INC	Equity	0.03%	$85K	277	US
619	AJGARTHUR J. GALLAGHER & COMPANY	Equity	0.03%	$84K	418	US
620	REXRREXFORD INDUSTRIAL REALTY INC	Equity	0.03%	$83K	2,340	US
621	VVISA INC	Equity	0.03%	$82K	252	US
622	GDDYGODADDY INC	Equity	0.03%	$82K	955	US
623	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.03%	$82K	754	US
624	RITMRITHM CAPITAL CORP	Equity	0.03%	$82K	8,774	US
625	AMDADVANCED MICRO DEVICES INC	Equity	0.03%	$82K	158	US
626	RRXREGAL REXNORD CORP	Equity	0.03%	$81K	402	US
627	EFXEQUIFAX INC	Equity	0.03%	$81K	489	US
628	MAMASTERCARD INC	Equity	0.03%	$81K	164	US
629	ISRGINTUITIVE SURGICAL INC	Equity	0.03%	$80K	188	US
630	FAFFIRST AMERICAN FINANCIAL CORP	Equity	0.03%	$80K	1,203	US
631	FDSFACTSET RESEARCH SYSTEMS INC	Equity	0.03%	$79K	322	US
632	BSXBOSTON SCIENTIFIC CORP	Equity	0.03%	$78K	1,612	US
633	VTRVENTAS INC	Equity	0.03%	$78K	922	US
634	SCCOSOUTHERN COPPER CORP	Equity	0.03%	$77K	405	US
635	BCBRUNSWICK CORP	Equity	0.03%	$77K	914	US
636	POOLPOOL CORP	Equity	0.03%	$77K	422	US
637	CRMSALESFORCE INC	Equity	0.03%	$75K	395	US
638	WYWEYERHAEUSER COMPANY	Equity	0.03%	$75K	3,058	US
639	CNMCORE & MAIN INC	Equity	0.03%	$75K	1,512	US
640	GSGOLDMAN SACHS GROUP INC (THE)	Equity	0.03%	$74K	72	US
641	SHARKNINJA INC	Equity	0.03%	$74K	605	KY
642	FHNFIRST HORIZON CORP	Equity	0.03%	$73K	3,026	US
643	EQIXEQUINIX INC	Equity	0.03%	$73K	68	US
644	FICOFAIR ISAAC CORP	Equity	0.03%	$73K	58	US
645	CFRCULLEN/FROST BANKERS INC	Equity	0.03%	$71K	525	US
646	CNXCCONCENTRIX CORP	Equity	0.03%	$71K	2,510	US
647	CPTCAMDEN PROPERTY TRUST	Equity	0.03%	$70K	660	US
648	WMTWALMART INC	Equity	0.03%	$70K	606	US
649	SFMSPROUTS FARMERS MARKET INC	Equity	0.03%	$70K	849	US
650	STTSTATE STREET CORP	Equity	0.03%	$70K	449	US
651	ASSURED GUARANTY LTD	Equity	0.03%	$69K	929	BM
652	ELESTEE LAUDER COMPANIES INC (THE)	Equity	0.03%	$69K	772	US
653	ANAUTONATION INC	Equity	0.03%	$69K	365	US
654	CHRDCHORD ENERGY CORP	Equity	0.02%	$68K	516	US
655	LITELUMENTUM HOLDINGS INC	Equity	0.02%	$68K	79	US
656	CCITIGROUP INC	Equity	0.02%	$67K	535	US
657	LNCLINCOLN NATIONAL CORP	Equity	0.02%	$66K	1,879	US
658	VVVVALVOLINE INC	Equity	0.02%	$66K	1,949	US
659	WELLWELLTOWER INC	Equity	0.02%	$64K	314	US
660	DOCHEALTHPEAK PROPERTIES INC	Equity	0.02%	$64K	3,366	US
661	LPXLOUISIANA PACIFIC CORP	Equity	0.02%	$63K	827	US
662	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC	Equity	0.02%	$63K	1,007	US
663	WMSADVANCED DRAINAGE SYSTEMS INC	Equity	0.02%	$63K	452	US
664	UNHUNITEDHEALTH GROUP INC	Equity	0.02%	$62K	164	US
665	VRTVERTIV HOLDINGS COMPANY	Equity	0.02%	$62K	197	US
666	METAMETA PLATFORMS INC	Equity	0.02%	$62K	98	US
667	EEFTEURONET WORLDWIDE INC	Equity	0.02%	$62K	855	US
668	KRCKILROY REALTY CORP	Equity	0.02%	$61K	1,780	US
669	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC	Equity	0.02%	$61K	337	US
670	HLNEHAMILTON LANE INC	Equity	0.02%	$61K	698	US
671	MOHMOLINA HEALTHCARE INC	Equity	0.02%	$61K	350	US
672	COOCOOPER COMPANIES INC (THE)	Equity	0.02%	$61K	992	US
673	WFCWELLS FARGO & COMPANY	Equity	0.02%	$61K	782	US
674	CBSHCOMMERCE BANCSHARES INC (MO)	Equity	0.02%	$60K	1,149	US
675	CHDNCHURCHILL DOWNS INC	Equity	0.02%	$60K	687	US
676	RRCRANGE RESOURCES CORP	Equity	0.02%	$60K	1,536	US
677	PODDINSULET CORP	Equity	0.02%	$60K	412	US
678	PNFPPINNACLE FINANCIAL PARTNERS INC	Equity	0.02%	$60K	610	US
679	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	Equity	0.02%	$60K	729	US
680	ANGLOGOLD ASHANTI PLC	Equity	0.02%	$59K	608	GB
681	STWDSTARWOOD PROPERTY TRUST INC	Equity	0.02%	$59K	3,444	US
682	LLYVKLIBERTY LIVE HOLDINGS INC	Equity	0.02%	$59K	592	US
683	PBPROSPERITY BANCSHARES INC	Equity	0.02%	$58K	844	US
684	MSGSMADISON SQUARE GARDEN SPORTS CORP	Equity	0.02%	$58K	155	US
685	XPOXPO INC	Equity	0.02%	$58K	270	US
686	SCHWCHARLES SCHWAB CORP (THE)	Equity	0.02%	$58K	662	US
687	MKTXMARKETAXESS HOLDINGS INC	Equity	0.02%	$57K	441	US
688	TECHBIO-TECHNE CORP	Equity	0.02%	$56K	1,093	US
689	CGCARLYLE GROUP INC (THE)	Equity	0.02%	$56K	1,242	US
690	REYNREYNOLDS CONSUMER PRODUCTS INC	Equity	0.02%	$56K	2,589	US
691	IPGPIPG PHOTONICS CORP	Equity	0.02%	$55K	483	US
692	SPOTIFY TECHNOLOGY SA	Equity	0.02%	$55K	111	LU
693	CRBGCOREBRIDGE FINANCIAL INC	Equity	0.02%	$55K	2,022	US
694	ILMNILLUMINA INC	Equity	0.02%	$54K	331	US
695	WEATHERFORD INTERNATIONAL PLC	Equity	0.02%	$54K	519	IE
696	SNDRSCHNEIDER NATIONAL INC	Equity	0.02%	$54K	1,522	US
697	ITGARTNER INC	Equity	0.02%	$54K	331	US
698	XP INC	Equity	0.02%	$54K	3,220	KY
699	LSCCLATTICE SEMICONDUCTOR CORP	Equity	0.02%	$54K	364	US
700	PINSPINTEREST INC	Equity	0.02%	$53K	2,633	US
701	COHRCOHERENT CORP	Equity	0.02%	$53K	146	US
702	COLBCOLUMBIA BANKING SYSTEM INC	Equity	0.02%	$53K	1,774	US
703	BOKFBOK FINANCIAL CORP	Equity	0.02%	$52K	409	US
704	TWLOTWILIO INC	Equity	0.02%	$52K	274	US
705	CPNGCOUPANG INC	Equity	0.02%	$52K	3,133	US
706	NOWSERVICENOW INC	Equity	0.02%	$52K	416	US
707	LADLITHIA MOTORS INC	Equity	0.02%	$51K	177	US
708	WEXWEX INC	Equity	0.02%	$51K	352	US
709	TFXTELEFLEX INC	Equity	0.02%	$51K	395	US
710	PLNTPLANET FITNESS INC	Equity	0.02%	$51K	946	US
711	MANHMANHATTAN ASSOCIATES INC	Equity	0.02%	$51K	337	US
712	APPFAPPFOLIO INC	Equity	0.02%	$50K	312	US
713	TRUTRANSUNION	Equity	0.02%	$49K	690	US
714	MMACY'S INC	Equity	0.02%	$49K	2,264	US
715	ONTOONTO INNOVATION INC	Equity	0.02%	$49K	189	US
716	KBRKBR INC	Equity	0.02%	$49K	1,394	US
717	ESABESAB CORP	Equity	0.02%	$49K	526	US
718	SUISUN COMMUNITIES INC	Equity	0.02%	$49K	393	US
719	DXCMDEXCOM INC	Equity	0.02%	$48K	657	US
720	OLEDUNIVERSAL DISPLAY CORP	Equity	0.02%	$48K	521	US
721	ZIONZIONS BANCORP NA	Equity	0.02%	$47K	760	US
722	VIRTVIRTU FINANCIAL INC	Equity	0.02%	$47K	943	US
723	CACCCREDIT ACCEPTANCE CORP	Equity	0.02%	$47K	82	US
724	COLMCOLUMBIA SPORTSWEAR COMPANY	Equity	0.02%	$47K	709	US
725	WHWYNDHAM HOTELS & RESORTS INC	Equity	0.02%	$46K	573	US
726	SLMSLM CORP (SALLIE MAE)	Equity	0.02%	$46K	2,076	US
727	CORTCORCEPT THERAPEUTICS INC	Equity	0.02%	$45K	648	US
728	OKEONEOK INC	Equity	0.02%	$45K	535	US
729	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.02%	$45K	588	US
730	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$44K	160	US
731	VNOMVIPER ENERGY INC	Equity	0.02%	$44K	972	US
732	DRSLEONARDO DRS INC	Equity	0.02%	$44K	907	US
733	AMTMAMENTUM HOLDINGS INC	Equity	0.02%	$44K	1,877	US
734	DLRDIGITAL REALTY TRUST INC	Equity	0.02%	$43K	226	US
735	CXTCRANE NXT COMPANY	Equity	0.02%	$42K	1,087	US
736	CARNIVAL CORP LTD	Equity	0.02%	$42K	1,489	BM
737	SLGNSILGAN HOLDINGS INC	Equity	0.02%	$42K	1,108	US
738	DDOGDATADOG INC	Equity	0.02%	$41K	167	US
739	YETIYETI HOLDINGS INC	Equity	0.02%	$41K	855	US
740	UDRUDR INC	Equity	0.02%	$41K	1,108	US
741	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$41K	430	US
742	MCHPMICROCHIP TECHNOLOGY INC	Equity	0.01%	$41K	430	US
743	AAALCOA CORP	Equity	0.01%	$41K	522	US
744	TFCTRUIST FINANCIAL CORP	Equity	0.01%	$40K	839	US
745	CMGCHIPOTLE MEXICAN GRILL INC	Equity	0.01%	$40K	1,267	US
746	DASHDOORDASH INC	Equity	0.01%	$40K	251	US
747	NVSTENVISTA HOLDINGS CORP	Equity	0.01%	$40K	1,681	US
748	OCOWENS CORNING	Equity	0.01%	$40K	314	US
749	UHAL.BU-HAUL HOLDING COMPANY	Equity	0.01%	$39K	742	US
750	GLIBKLIBERTY CAPITAL CORP	Equity	0.01%	$38K	1,698	US
751	ENTGENTEGRIS INC	Equity	0.01%	$38K	273	US
752	FCNCAFIRST CITIZENS BANCSHARES INC	Equity	0.01%	$38K	19	US
753	ZBRAZEBRA TECHNOLOGIES CORP	Equity	0.01%	$37K	153	US
754	GAPGAP INC (THE)	Equity	0.01%	$37K	1,761	US
755	SGISOMNIGROUP INTERNATIONAL INC	Equity	0.01%	$37K	520	US
756	MTDRMATADOR RESOURCES COMPANY	Equity	0.01%	$37K	686	US
757	HDHOME DEPOT INC (THE)	Equity	0.01%	$36K	115	US
758	BAMBROOKFIELD ASSET MANAGEMENT LTD	Equity	0.01%	$36K	749	CA
759	FBINFORTUNE BRANDS INNOVATIONS INC	Equity	0.01%	$36K	920	US
760	BSYBENTLEY SYSTEMS INC	Equity	0.01%	$36K	1,097	US
761	AGCOAGCO CORP	Equity	0.01%	$35K	314	US
762	AALAMERICAN AIRLINES GROUP INC	Equity	0.01%	$34K	2,338	US
763	BULLISH	Equity	0.01%	$33K	957	KY
764	HOGHARLEY-DAVIDSON INC	Equity	0.01%	$33K	1,380	US
765	AAONAAON INC	Equity	0.01%	$33K	238	US
766	BACBANK OF AMERICA CORP	Equity	0.01%	$33K	642	US
767	IRMIRON MOUNTAIN INC (REIT)	Equity	0.01%	$33K	254	US
768	MORNMORNINGSTAR INC	Equity	0.01%	$32K	176	US
769	FHBFIRST HAWAIIAN INC	Equity	0.01%	$32K	1,184	US
770	FANGDIAMONDBACK ENERGY INC	Equity	0.01%	$32K	165	US
771	PVHPVH CORP	Equity	0.01%	$32K	338	US
772	ALGNALIGN TECHNOLOGY INC	Equity	0.01%	$31K	179	US
773	ARESARES MANAGEMENT CORP	Equity	0.01%	$31K	242	US
774	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$31K	9	US
775	NTRANATERA INC	Equity	0.01%	$31K	138	US
776	HIWHIGHWOODS PROPERTIES INC	Equity	0.01%	$31K	1,178	US
777	ETSYETSY INC	Equity	0.01%	$30K	449	US
778	TPLTEXAS PACIFIC LAND CORP	Equity	0.01%	$30K	76	US
779	ARANTERO RESOURCES CORP	Equity	0.01%	$30K	834	US
780	CROXCROCS INC	Equity	0.01%	$29K	248	US
781	OKTAOKTA INC	Equity	0.01%	$29K	236	US
782	PPLIIAC INC	Equity	0.01%	$29K	643	US
783	BXPBXP INC	Equity	0.01%	$29K	480	US
784	HAYWHAYWARD HOLDINGS INC	Equity	0.01%	$29K	2,038	US
785	WILLIS TOWERS WATSON PLC	Equity	0.01%	$29K	115	IE
786	CHTRCHARTER COMMUNICATIONS INC	Equity	0.01%	$28K	197	US
787	TDCTERADATA CORP	Equity	0.01%	$28K	830	US
788	NSANATIONAL STORAGE AFFILIATES TRUST	Equity	0.01%	$28K	661	US
789	SAMBOSTON BEER COMPANY INC (THE)	Equity	0.01%	$28K	158	US
790	NTNXNUTANIX INC	Equity	0.01%	$28K	531	US
791	PKPARK HOTELS & RESORTS INC	Equity	0.01%	$28K	2,271	US
792	ZSZSCALER INC	Equity	0.01%	$27K	193	US
793	GLOBALFOUNDRIES INC	Equity	0.01%	$26K	328	KY
794	BF.BBROWN-FORMAN CORP	Equity	0.01%	$26K	1,016	US
795	CHHCHOICE HOTELS INTERNATIONAL INC	Equity	0.01%	$26K	239	US
796	VIKING HOLDINGS LTD	Equity	0.01%	$26K	278	BM
797	PCORPROCORE TECHNOLOGIES INC	Equity	0.01%	$25K	514	US
798	PCTYPAYLOCITY HOLDING CORP	Equity	0.01%	$25K	221	US
799	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$25K	6	US
800	AVTRAVANTOR INC	Equity	0.01%	$24K	2,681	US
801	CNACNA FINANCIAL CORP	Equity	0.01%	$24K	570	US
802	JPMJP MORGAN CHASE & COMPANY	Equity	0.01%	$24K	80	US
803	APOAPOLLO GLOBAL MANAGEMENT INC	Equity	0.01%	$24K	183	US
804	LLYELI LILLY & COMPANY	Equity	0.01%	$23K	21	US
805	FNDFLOOR & DECOR HOLDINGS INC	Equity	0.01%	$23K	451	US
806	VSNTVERSANT MEDIA GROUP INC	Equity	0.01%	$23K	536	US
807	FLUTTER ENTERTAINMENT PLC	Equity	0.01%	$23K	236	IE
808	XRAYDENTSPLY SIRONA INC	Equity	0.01%	$23K	2,165	US
809	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	Equity	0.01%	$22K	98	US
810	KEYKEYCORP	Equity	0.01%	$22K	1,027	US
811	BHFBRIGHTHOUSE FINANCIAL INC	Equity	0.01%	$22K	349	US
812	SNOWSNOWFLAKE INC	Equity	0.01%	$21K	84	US
813	SONSONOCO PRODUCTS COMPANY	Equity	0.01%	$21K	436	US
814	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.01%	$21K	335	US
815	FTAI AVIATION LTD	Equity	0.01%	$21K	80	KY
816	CEGCONSTELLATION ENERGY CORP	Equity	0.01%	$20K	70	US
817	NU HOLDINGS LTD	Equity	0.01%	$20K	1,515	KY
818	RGENREPLIGEN CORP	Equity	0.01%	$20K	160	US
819	FRHCFREEDOM HOLDING CORP	Equity	0.01%	$20K	138	US
820	BIOBIO-RAD LABORATORIES INC	Equity	0.01%	$20K	63	US
821	ALKALASKA AIR GROUP INC	Equity	0.01%	$18K	394	US
822	PEGAPEGASYSTEMS INC	Equity	0.01%	$18K	505	US
823	FRMIFERMI INC	Equity	0.01%	$18K	2,585	US
824	CORCencora, Inc.	Equity	0.01%	$17K	98	US
825	GPKGRAPHIC PACKAGING HOLDING COMPANY	Equity	0.01%	$17K	1,539	US
826	PATHUIPATH INC	Equity	0.01%	$17K	1,465	US
827	DDSDILLARD'S INC	Equity	0.01%	$17K	29	US
828	RYANRYAN SPECIALTY HOLDINGS INC	Equity	0.01%	$17K	536	US
829	DOCUDOCUSIGN INC	Equity	0.01%	$17K	318	US
830	DECKDECKERS OUTDOOR CORP	Equity	0.01%	$16K	141	US
831	FLOFLOWERS FOODS INC	Equity	0.01%	$16K	2,089	US
832	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC	Equity	0.01%	$16K	3,348	US
833	NFLXNETFLIX INC	Equity	0.01%	$16K	182	US
834	CSGPCOSTAR GROUP INC	Equity	0.01%	$16K	486	US
835	LULULULULEMON ATHLETICA INC	Equity	0.01%	$14K	109	US
836	DXCDXC TECHNOLOGY COMPANY	Equity	0.00%	$11K	1,114	US
837	KKRKKR & CO. INC	Equity	0.00%	$11K	110	US
838	EPAMEPAM SYSTEMS INC	Equity	0.00%	$11K	103	US
839	SMGSCOTTS MIRACLE-GRO COMPANY (THE)	Equity	0.00%	$10K	171	US
840	LLYVALIBERTY LIVE HOLDINGS INC	Equity	0.00%	$10K	101	US
841	CUZCOUSINS PROPERTIES INC	Equity	0.00%	$9K	336	US
842	AXONAXON ENTERPRISE INC	Equity	0.00%	$8K	18	US
843	LEN.BLENNAR CORP	Equity	0.00%	$8K	87	US
844	LBRDKLIBERTY BROADBAND CORP	Equity	0.00%	$6K	180	US
845	HOLXHOLOGIC INC	Equity	0.00%	$53	5,269	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	DVNDEVON ENERGY CORP	0.18%	0.49%	+166.5%	Feb 27, 2026 → May 29, 2026 SEC
Exit	CTRACoterra Energy Inc	0.30%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	SEESealed Air Corp.	0.10%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ALAir Lease Corporation	0.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	IWBISHARES TRUST	0.13%	0.21%	+47.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	VERSIGENT PLC	—	0.06%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CWENCLEARWAY ENERGY INC	0.06%	0.09%	+48.1%	Feb 27, 2026 → May 29, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	DVADAVITA INC	0.05%	0.07%	+10.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MOHMOLINA HEALTHCARE INC	0.01%	0.02%	+35.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	RBCRBC BEARINGS INC	0.06%	0.06%	+11.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	KIMKIMCO REALTY CORP	0.03%	0.03%	+17.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BXBLACKSTONE INC	0.03%	0.03%	+17.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BAHBOOZ ALLEN HAMILTON HOLDING CORP	0.04%	0.05%	+10.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VOOVANGUARD INDEX FUNDS	0.04%	0.04%	−15.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	RRXREGAL REXNORD CORP	0.03%	0.03%	+21.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	WUWESTERN UNION COMPANY (THE)	0.04%	0.04%	+12.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LIILENNOX INTERNATIONAL INC	0.05%	0.05%	+11.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CNH INDUSTRIAL NV	0.03%	0.03%	+16.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ANGLOGOLD ASHANTI PLC	0.02%	0.02%	+26.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LVSLAS VEGAS SANDS CORP	0.04%	0.04%	+11.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AJGARTHUR J. GALLAGHER & COMPANY	0.03%	0.03%	+15.8%	Feb 27, 2026 → May 29, 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.