GTPE holdings

All 1,603 positions of Goldman Sachs MSCI World Private Equity Return Tracker ETF. as of Nov 5, 2026issuer data

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Positions

1,603

Top 10 weight

79.9%

Effective holdings

15.1

1 / sum of squared weights

In stocks

77.8%

In bonds

0.0%

Outside the US

24.4%

Asset mix

Equity77.8%
Cash19.0%
Derivative3.2%
Other0.0%

Sectors

66% of stocks classified

Technology19.3%
Industrials7.8%
Financials6.8%
Health Care6.1%
Consumer Discretionary3.4%
Real Estate2.9%
Consumer Staples2.3%
Utilities1.3%
Materials1.1%
Communication Services0.5%
Energy0.2%

Countries

United States53.5%
Canada5.1%
United Kingdom4.9%
Germany2.3%
France1.8%
Sweden1.4%
Switzerland1.3%
Netherlands0.9%
Denmark0.9%
Norway0.9%
Japan0.7%

Holdings

as of Nov 5, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MXWLPERT JPMorgan Chase Bank, N.A. EQUITY	Derivative	33.89%	$9.9M	1,348
2	US DOLLAR	Cash	18.97%	$5.5M	—
3	MXWSPERT JPMorgan Chase Bank, N.A. FINANCING	Derivative	13.34%	$3.9M	3,898,062
4	MXWLPERT BNP Paribas EQUITY	Derivative	10.13%	$3.0M	403
5	MXWSPERT JPMorgan Chase Bank, N.A. FINANCING	Derivative	6.11%	$1.8M	1,785,751
6	MXWSPERT BNP Paribas FINANCING	Derivative	6.03%	$1.8M	1,763,109
7	AMDAdvanced Micro Devices	Equity	2.49%	$727K	1,797	US
8	NVDANvidia Corp	Equity	2.15%	$628K	3,457	US
9	MXWSPERT BNP Paribas FINANCING	Derivative	1.99%	$581K	581,365
10	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.98%	$579K	3,734	US
11	MXWLPERT BNP Paribas EQUITY	Derivative	1.78%	$522K	71
12	AVGOBroadcom Inc. Common Stock	Equity	1.76%	$514K	1,763	US
13	WELLWelltower Inc.	Equity	1.75%	$512K	2,086	US
14	ADPAutomatic Data Processing	Equity	1.70%	$496K	1,615	US
15	LMTLockheed Martin Corp.	Equity	1.70%	$495K	860	US
16	MXWSPERT BNP Paribas FINANCING	Derivative	1.67%	$488K	488,087
17	GEVGE Vernova Inc.	Equity	1.62%	$473K	614	US
18	BNYBank of New York Mellon Corporation	Equity	1.57%	$459K	3,113	US
19	SBUXStarbucks Corp	Equity	1.51%	$442K	4,162	US
20	SUNCOR ENERGY INC.	Equity	1.35%	$394K	5,692	CA
21	AMATApplied Materials Inc	Equity	1.34%	$392K	1,228	US
22	WMBWilliams Companies Inc.	Equity	1.30%	$379K	5,895	US
23	ADBEAdobe Inc.	Equity	1.21%	$352K	1,430	US
24	MNSTMonster Beverage Corporation	Equity	1.12%	$327K	6,836	US
25	SCHWThe Charles Schwab Corporation	Equity	1.05%	$306K	3,308	US
26	CANADIAN NATIONAL RAILWAY CO.	Equity	0.93%	$273K	2,155	CA
27	MXWLPERT JPMorgan Chase Bank, N.A. EQUITY	Derivative	0.91%	$264K	36
28	ABBVABBVIE INC.	Equity	0.81%	$237K	821	US
29	MAMastercard Incorporated	Equity	0.77%	$226K	345	US
30	HCAHCA Healthcare, Inc.	Equity	0.77%	$226K	445	US
31	TTWOTake-Two Interactive Software Inc	Equity	0.62%	$181K	850	US
32	MSFTMicrosoft Corp	Equity	0.62%	$181K	337	US
33	MRVLMarvell Technology, Inc. Common Stock	Equity	0.61%	$177K	1,328	US
34	CNCCentene Corporation	Equity	0.60%	$177K	2,380	US
35	TERTeradyne, Inc. Common Stock	Equity	0.55%	$161K	755	US
36	CIENCiena Corporation	Equity	0.54%	$157K	682	US
37	SAP SE	Equity	0.53%	$154K	637	DE
38	GDGeneral Dynamics Corporation	Equity	0.52%	$151K	424	US
39	STLDSteel Dynamics Inc	Equity	0.50%	$146K	660	US
40	ASML HOLDING N.V.	Equity	0.48%	$140K	100	NL
41	VICIVICI Properties Inc. Common Stock	Equity	0.45%	$133K	5,268	US
42	BANK OF NOVA SCOTIA (THE)	Equity	0.45%	$131K	1,423	CA
43	CFGCitizens Financial Group, Inc.	Equity	0.45%	$130K	2,039	US
44	HSYThe Hershey Company	Equity	0.43%	$127K	715	US
45	ST MICROELECTRONICS	Equity	0.43%	$127K	3,046	FR
46	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.43%	$125K	315	US
47	VRSNVeriSign Inc	Equity	0.42%	$123K	395	US
48	CELESTICA INC.	Equity	0.41%	$121K	586	CA
49	STERIS PUBLIC LIMITED COMPANY	Equity	0.41%	$119K	470	US
50	IMPERIAL BRANDS PLC	Equity	0.39%	$114K	2,761	GB
51	GALDERMA GROUP AG	Equity	0.39%	$113K	472	CH
52	HEXAGON AKTIEBOLAG	Equity	0.38%	$111K	10,008	SE
53	UTHRUnited Therapeutics Corp	Equity	0.36%	$104K	184	US
54	ROKURoku, Inc. Class A Common Stock	Equity	0.35%	$102K	637	US
55	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.35%	$101K	644	US
56	YUMYum! Brands, Inc.	Equity	0.34%	$98K	591	US
57	UCB CAP NPV	Equity	0.32%	$93K	286	BE
58	ADIDAS AG	Equity	0.32%	$92K	457	DE
59	SHELL PLC	Equity	0.31%	$92K	1,798	GB
60	LLoews Corporation	Equity	0.31%	$91K	818	US
61	Leonardo-Finmeccanica SpA	Equity	0.29%	$85K	1,542	IT
62	SNDKSandisk Corporation Common Stock	Equity	0.29%	$85K	105	US
63	Glencore PLC	Equity	0.29%	$84K	12,537	GB
64	VAT GROUP AG	Equity	0.28%	$83K	130	CH
65	HSTHost Hotels & Resorts, Inc.	Equity	0.28%	$81K	3,301	US
66	EVEREST GROUP LTD	Equity	0.27%	$80K	191	US
67	FICOFair Isaac Corporation	Equity	0.26%	$77K	109	US
68	RHEINMETALL AG	Equity	0.26%	$77K	81	DE
69	United Utilities Group PLC	Equity	0.26%	$76K	3,586	GB
70	WYWeyerhaeuser Company	Equity	0.26%	$75K	3,476	US
71	NBIXNeurocrine Biosciences Inc	Equity	0.25%	$73K	460	US
72	BNP PARIBAS	Equity	0.25%	$72K	702	FR
73	HALOHalozyme Therapeutics, Inc.	Equity	0.24%	$70K	572	US
74	MUMicron Technology, Inc.	Equity	0.23%	$66K	101	US
75	FCNCAFirst Citizens BancShares Inc	Equity	0.22%	$65K	28	US
76	JAZZ PHARMACEUTICALS PLC	Equity	0.22%	$64K	280	US
77	PAYXPaychex Inc	Equity	0.22%	$63K	530	US
78	KERING	Equity	0.22%	$63K	294	FR
79	METRO INC.	Equity	0.21%	$62K	875	CA
80	JKHYHenry (Jack) & Associates	Equity	0.21%	$62K	343	US
81	INFINEON TECHNOLOGIES AG	Equity	0.21%	$61K	1,181	DE
82	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP	Equity	0.21%	$61K	462	US
83	GLGlobe Life Inc.	Equity	0.20%	$60K	374	US
84	SAGE GROUP PLC. (THE)	Equity	0.20%	$58K	3,589	GB
85	CRCLCircle Internet Group, Inc.	Equity	0.19%	$56K	803	US
86	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.19%	$54K	733	US
87	GFL ENVIRONMENTAL INC.	Equity	0.19%	$54K	1,179	CA
88	CARLSBERG 'B'	Equity	0.18%	$53K	344	DK
89	KEYERA CORP.	Equity	0.18%	$52K	1,415	CA
90	ALLYAlly Financial Inc.	Equity	0.18%	$52K	1,330	US
91	RJFRaymond James Financial, Inc.	Equity	0.18%	$51K	311	US
92	SVENSKA HANDELSBANKEN AB	Equity	0.17%	$51K	3,102	SE
93	SMITHS GROUP PLC	Equity	0.17%	$51K	1,439	GB
94	HALMA ORD 10P	Equity	0.17%	$51K	1,135	GB
95	ACCOR	Equity	0.17%	$51K	911	FR
96	SEICSEI Investments Co	Equity	0.17%	$50K	479	US
97	ENSGThe Ensign Group, Inc.	Equity	0.17%	$50K	275	US
98	MOWI ASA	Equity	0.17%	$49K	2,097	NO
99	BMRNBioMarin Pharmaceuticals Inc	Equity	0.17%	$48K	862	US
100	COLOPLAST A/S	Equity	0.16%	$48K	608	DK
101	ALIMENTATION COUCHE-TARD INC.	Equity	0.16%	$48K	798	CA
102	UMBFUMB Financial Corp	Equity	0.16%	$47K	348	US
103	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.16%	$45K	764	US
104	METSO CORPORATION	Equity	0.16%	$45K	2,368	FI
105	ADMArcher Daniels Midland Company	Equity	0.15%	$45K	642	US
106	CFRCullen/Frost Bankers Inc.	Equity	0.15%	$45K	288	US
107	CAMECO CORPORATION	Equity	0.15%	$45K	651	CA
108	PRIPRIMERICA, INC.	Equity	0.15%	$43K	150	US
109	BE SEMICONDUCTOR INDUSTRIES N.V.	Equity	0.15%	$43K	270	NL
110	HUDBAY MINERALS INC.	Equity	0.14%	$42K	2,036	CA
111	MRNAModerna, Inc. Common Stock	Equity	0.14%	$42K	173	US
112	JBHTJB Hunt Transport Services Inc	Equity	0.14%	$41K	188	US
113	KINGFISHER PLC	Equity	0.14%	$41K	8,031	GB
114	ONBOld National Bancorp	Equity	0.14%	$41K	1,630	US
115	TGTXTG Therapeutics, Inc.	Equity	0.14%	$40K	683	US
116	DARDARLING INGREDIENTS INC.	Equity	0.13%	$39K	767	US
117	EXPERIAN PLC	Equity	0.13%	$39K	920	GB
118	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.13%	$39K	341	IE
119	GMGeneral Motors Company	Equity	0.13%	$38K	427	US
120	SHOPIFY INC.	Equity	0.13%	$38K	265	CA
121	ARGENX SE	Equity	0.13%	$37K	40	BE
122	SUBSEA 7 S.A.	Equity	0.12%	$36K	1,084	NO
123	SWEDBANK AB	Equity	0.12%	$36K	859	SE
124	CAPITAL POWER CORPORATION	Equity	0.12%	$34K	754	CA
125	SSentinelOne, Inc.	Equity	0.11%	$33K	1,544	US
126	UBSIUnited Bankshares Inc	Equity	0.11%	$32K	664	US
127	SANMSanmina Corp	Equity	0.11%	$32K	245	US
128	LNTHLantheus Holdings, Inc	Equity	0.11%	$32K	314	US
129	BANK HAPOALIM B.M. (ORD)	Equity	0.11%	$31K	1,411	IL
130	TKOTKO Group Holdings, Inc.	Equity	0.11%	$31K	163	US
131	JYSKE BANK DNKR100 (REGD)	Equity	0.10%	$31K	183	DK
132	THE SWATCH GROUP AG B	Equity	0.10%	$31K	136	CH
133	AVTAvnet, Inc.	Equity	0.10%	$30K	396	US
134	CHECK POINT SOFTWARE TECH. LTD	Equity	0.10%	$30K	204	IL
135	RINGKJOBING LANDBOBANK. AKTIESELSKAB	Equity	0.10%	$30K	111	DK
136	LONZA GROUP AG	Equity	0.10%	$30K	36	CH
137	GILDAN ACTIVEWEAR INC.	Equity	0.10%	$30K	848	CA
138	GNRCGENERAC HOLDINGS INC	Equity	0.10%	$29K	171	US
139	HXLHexcel Corporation	Equity	0.10%	$29K	364	US
140	LION FINANCE GROUP PLC	Equity	0.10%	$29K	172	GB
141	ETSYEtsy, Inc.	Equity	0.10%	$29K	318	US
142	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$29K	72	US
143	AUTOTRADER GROUP PLC	Equity	0.10%	$28K	3,786	GB
144	FCNFTI Consulting, Inc.	Equity	0.10%	$28K	145	US
145	UNPUnion Pacific Corp.	Equity	0.10%	$28K	95	US
146	CONVATEC GROUP PLC	Equity	0.10%	$28K	8,257	GB
147	CAPSTONE COPPER CORP	Equity	0.10%	$28K	3,658	CA
148	UHSUniversal Health Services, Inc. Class B	Equity	0.10%	$28K	141	US
149	HOMBHome BancShares, Inc.	Equity	0.09%	$28K	923	US
150	WHITE MOUNTAINS INSURANCE GROUP, LTD.	Equity	0.09%	$28K	12	US
151	ELISA OYJ	Equity	0.09%	$27K	686	FI
152	RIGHTMOVE PLC	Equity	0.09%	$27K	3,589	GB
153	BURBERRY GROUP PLC	Equity	0.09%	$26K	1,743	GB
154	ELEMENT FLEET MANAGEMENT CORP	Equity	0.09%	$26K	1,899	CA
155	GAMES WORKSHOP GROUP PLC	Equity	0.09%	$26K	121	GB
156	DEUTSCHE BANK REG SHS	Equity	0.09%	$26K	708	DE
157	OZKBank OZK	Equity	0.09%	$26K	506	US
158	AXSMAxsome Therapeutics, Inc	Equity	0.09%	$26K	198	US
159	VRNSVaronis Systems, Inc.	Equity	0.09%	$26K	526	US
160	GVAGranite Construction Inc.	Equity	0.09%	$26K	211	US
161	NICE SYSTEMS LTD ORD ILS1	Equity	0.09%	$25K	254	IL
162	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.08%	$25K	931	US
163	FLUGHAFEN ZUERICH AG	Equity	0.08%	$24K	92	CH
164	MURMurphy Oil Corp.	Equity	0.08%	$24K	656	US
165	AOSA.O. Smith Corporation	Equity	0.08%	$23K	352	US
166	GLOBAL-E ONLINE LTD	Equity	0.08%	$23K	531	IL
167	AXAxos Financial, Inc. Common Stock	Equity	0.08%	$23K	247	US
168	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	$22K	207	US
169	CHEChemed Corporation	Equity	0.07%	$22K	41	US
170	LOTTOMATICA GROUP S.P.A.	Equity	0.07%	$22K	707	IT
171	CARREFOUR S.A. (ORD)	Equity	0.07%	$22K	1,404	FR
172	LAGERCRANTZ GROUP AB	Equity	0.07%	$21K	913	SE
173	STANTEC INC.	Equity	0.07%	$21K	279	CA
174	GNTXGentex Corp	Equity	0.07%	$21K	1,027	US
175	SFBSServisFirst Bancshares Inc.	Equity	0.07%	$21K	501	US
176	SALMAR ASA	Equity	0.07%	$20K	327	NO
177	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.07%	$20K	67	US
178	NORSK HYDRO ASA	Equity	0.07%	$20K	2,712	NO
179	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.07%	$20K	35	US
180	PLMRPalomar Holdings, Inc. Common stock	Equity	0.07%	$20K	128	US
181	RS GROUP PLC	Equity	0.07%	$20K	1,875	GB
182	NOMURA RESEARCH INSTITUTE, LTD	Equity	0.07%	$20K	500	JP
183	MRPMillrose Properties, Inc.	Equity	0.07%	$20K	744	US
184	CATYCathay General Bancorp	Equity	0.07%	$20K	307	US
185	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	Equity	0.07%	$20K	526	FR
186	AWIArmstrong World Industries, Inc.	Equity	0.07%	$19K	114	US
187	RELYRemitly Global, Inc. Common Stock	Equity	0.06%	$19K	863	US
188	NEXTVISON STABILIZED SYSTEMS, LTD.	Equity	0.06%	$18K	357	IL
189	GHCGRAHAM HOLDINGS COMPANY	Equity	0.06%	$18K	15	US
190	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.06%	$18K	416	JP
191	TECHTRONIC INDUSTRIES CO LTD	Equity	0.06%	$18K	987	HK
192	IBOCInternational Bancshares Corp	Equity	0.06%	$18K	262	US
193	MMSMAXIMUS, Inc.	Equity	0.06%	$18K	253	US
194	FIRST INTERNATIONAL BANK	Equity	0.06%	$18K	254	IL
195	ANETArista Networks	Equity	0.06%	$18K	110	US
196	DVADaVita Inc.	Equity	0.06%	$17K	89	US
197	ISRGIntuitive Surgical Inc.	Equity	0.06%	$17K	37	US
198	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.06%	$17K	55	US
199	ISS A/S	Equity	0.06%	$17K	373	DK
200	CRMSalesforce, Inc.	Equity	0.06%	$17K	76	US
201	FPSForgent Power Solutions, Inc.	Equity	0.06%	$17K	926	US
202	FFBCFirst Financial Bancorp	Equity	0.06%	$16K	506	US
203	ACCENTURE PLC	Equity	0.06%	$16K	62	US
204	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.06%	$16K	1,188	GB
205	ROYAL UNIBREW A/S	Equity	0.06%	$16K	232	DK
206	REPLY S.P.A.	Equity	0.06%	$16K	109	IT
207	LOPEGrand Canyon Education, Inc	Equity	0.05%	$16K	128	US
208	SWKSSkyworks Solutions Inc	Equity	0.05%	$15K	190	US
209	INFICON HOLDING AG	Equity	0.05%	$15K	83	CH
210	IMI PLC	Equity	0.05%	$15K	401	GB
211	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.05%	$15K	851	US
212	TTEKTetra Tech Inc	Equity	0.05%	$15K	371	US
213	PRO MEDICUS LIMITED	Equity	0.05%	$15K	103	AU
214	VERISURE P.L.C.	Equity	0.05%	$15K	1,221	SE
215	BRAVIDA HOLDING AB	Equity	0.05%	$15K	988	SE
216	WDFCWd-40 Co	Equity	0.05%	$15K	65	US
217	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.05%	$15K	587	US
218	PLUS500 LIMITED	Equity	0.05%	$15K	333	GB
219	INTCIntel Corp	Equity	0.05%	$15K	279	US
220	ABTAbbott Laboratories	Equity	0.05%	$15K	128	US
221	TRANSURBAN GROUP	Equity	0.05%	$14K	1,441	AU
222	AIRTEL AFRICA PLC	Equity	0.05%	$14K	3,685	GB
223	NORDEX SE	Equity	0.05%	$14K	311	DE
224	ARCBArcBest Corporation	Equity	0.05%	$14K	105	US
225	SPAREBANK 1 SMN	Equity	0.05%	$14K	592	NO
226	FFord Motor Company	Equity	0.05%	$14K	1,112	US
227	WEIR PLC	Equity	0.05%	$14K	438	GB
228	VOESTALPINE AG	Equity	0.05%	$14K	298	AT
229	JLLJones Lang LaSalle, Inc.	Equity	0.05%	$14K	37	US
230	ACKERMANS & VAN HAAREN	Equity	0.05%	$14K	46	BE
231	MELISRON LIMITED	Equity	0.05%	$13K	115	IL
232	UNFIUnited Natural Foods Inc	Equity	0.05%	$13K	292	US
233	BAVARIAN NORDIC RESEARCH	Equity	0.05%	$13K	363	DK
234	ADIAnalog Devices, Inc.	Equity	0.05%	$13K	37	US
235	TYLTyler Technologies, Inc.	Equity	0.05%	$13K	31	US
236	TELSTRA GROUP LTD	Equity	0.05%	$13K	3,793	AU
237	AUCKLAND INTERNATIONAL AIRPORT LIMITED	Equity	0.05%	$13K	2,763	NZ
238	OCTAVE INTELLIGENCE PUBLIC LIMITED COMPANY-GDR	Equity	0.05%	$13K	629	SE
239	ARCADIS N.V.	Equity	0.04%	$13K	248	NL
240	VRTXVertex Pharmaceuticals Inc	Equity	0.04%	$13K	24	US
241	TGS ASA	Equity	0.04%	$13K	949	NO
242	TBC BANK GROUP PLC	Equity	0.04%	$13K	202	GB
243	INSURANCE AUSTRALIA GROUP LIMITED	Equity	0.04%	$13K	2,107	AU
244	SINGAPORE TECH ENGINEERING	Equity	0.04%	$13K	1,690	SG
245	DISThe Walt Disney Company	Equity	0.04%	$13K	110	US
246	MYCRONIC AB (PUBL)	Equity	0.04%	$13K	457	SE
247	GJENSIDIGE FORSIKRING ASA	Equity	0.04%	$13K	425	NO
248	PREMIUM BRANDS HOLDINGS CORPORATION	Equity	0.04%	$13K	239	CA
249	HELIOS TOWERS PLC	Equity	0.04%	$13K	4,271	GB
250	RAMSAY HEALTH CARE LTD(AUD)	Equity	0.04%	$13K	324	AU
251	FRMEFirst Merchants Corp	Equity	0.04%	$12K	304	US
252	DOCUDocuSign, Inc. Common Stock	Equity	0.04%	$12K	158	US
253	HISCOX LTD	Equity	0.04%	$12K	465	GB
254	EQUINOR ASA	Equity	0.04%	$12K	284	NO
255	BOKFBOK Financial Corp	Equity	0.04%	$12K	95	US
256	SCOUT24 SE	Equity	0.04%	$12K	120	DE
257	MAGNA INTERNATIONAL INC.	Equity	0.04%	$12K	192	CA
258	PANASONIC	Equity	0.04%	$12K	600	JP
259	IPARInterparfums, Inc. Common Stock	Equity	0.04%	$12K	89	US
260	AXGNAxogen, Inc. Common Stock	Equity	0.04%	$12K	244	US
261	REGNRegeneron Pharmaceuticals Inc	Equity	0.04%	$12K	13	US
262	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.04%	$11K	550	US
263	Howden Joinery Group PLC	Equity	0.04%	$11K	987	GB
264	TOLToll Brothers, Inc.	Equity	0.04%	$11K	73	US
265	OSB GROUP PLC	Equity	0.04%	$11K	1,649	GB
266	ST. JAMES'S PLACE PLC	Equity	0.04%	$11K	739	GB
267	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.04%	$11K	471	US
268	VALEO	Equity	0.04%	$11K	918	FR
269	MANHManhattan Associates Inc	Equity	0.04%	$11K	44	US
270	AIXTRON SE	Equity	0.04%	$11K	345	DE
271	VEND MARKETPLACES ASA	Equity	0.04%	$11K	437	NO
272	DHID.R. Horton Inc.	Equity	0.04%	$11K	70	US
273	ITTITT Inc.	Equity	0.04%	$11K	56	US
274	EFSCEnterprise Financial Services Corporation	Equity	0.04%	$11K	176	US
275	FSLYFastly, Inc. Class A Common Stock	Equity	0.04%	$11K	699	US
276	ANDRITZ AG	Equity	0.04%	$11K	116	AT
277	LANCASHIRE HOLDINGS LIMITED	Equity	0.04%	$11K	1,119	GB
278	BW LPG LIMITED	Equity	0.04%	$10K	461	NO
279	SPIE SA	Equity	0.04%	$10K	205	FR
280	LASERTEC CORP	Equity	0.03%	$10K	48	JP
281	LSCCLattice Semiconductor Corp	Equity	0.03%	$10K	104	US
282	SOMPO HOLDINGS, INC.	Equity	0.03%	$10K	220	JP
283	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.03%	$10K	2,904	SG
284	DBS GROUP HOLDINGS LTD	Equity	0.03%	$10K	180	SG
285	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.03%	$10K	46	US
286	INTERNATIONAL WORKPLACE GROUP	Equity	0.03%	$10K	3,455	GB
287	TRMBTrimble Inc. Common Stock	Equity	0.03%	$10K	185	US
288	ROTORK P.L.C.	Equity	0.03%	$10K	1,487	GB
289	SCREEN HOLDINGS	Equity	0.03%	$10K	200	JP
290	GRIFOLS, S.A.	Equity	0.03%	$10K	774	ES
291	JENOPTIK AKTIENGESELLSCHAFT	Equity	0.03%	$10K	249	DE
292	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	Equity	0.03%	$10K	427	GB
293	YPSOMED HOLDING AG	Equity	0.03%	$10K	20	CH
294	CHCOCity Holding Co	Equity	0.03%	$10K	68	US
295	ASAHI INTECC	Equity	0.03%	$10K	392	JP
296	NXTNextpower Inc. Common Stock	Equity	0.03%	$10K	97	US
297	OMRON CORPORATION	Equity	0.03%	$10K	308	JP
298	STRAUSS GROUP LTD	Equity	0.03%	$10K	275	IL
299	BECHTLE AG	Equity	0.03%	$10K	248	DE
300	NETCOMPANY GROUP A/S	Equity	0.03%	$10K	177	DK
301	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.03%	$10K	50	US
302	UNITED OVERSEAS BANK LTD	Equity	0.03%	$9K	320	SG
303	COLES GROUP LIMITED	Equity	0.03%	$9K	613	AU
304	DTDynatrace, Inc.	Equity	0.03%	$9K	215	US
305	CRANSWICK ORD	Equity	0.03%	$9K	126	GB
306	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.03%	$9K	56	US
307	BALFOUR BEATTY PLC ORD	Equity	0.03%	$9K	817	GB
308	MITSUBISHI CHEMICAL GROUP CORPORATION	Equity	0.03%	$9K	1,402	JP
309	EXELExelixis Inc	Equity	0.03%	$9K	134	US
310	ABERDEEN GROUP PLC	Equity	0.03%	$9K	2,951	GB
311	TBBKThe Bancorp Inc.	Equity	0.03%	$9K	191	US
312	DESCARTES SYSTEMS GRP (THE)	Equity	0.03%	$9K	96	CA
313	LYNAS RARE EARTHS LTD	Equity	0.03%	$9K	1,002	AU
314	PARAGON BANKING GROUP PLC	Equity	0.03%	$9K	882	GB
315	EXOSENS	Equity	0.03%	$9K	153	FR
316	HALEON PLC	Equity	0.03%	$9K	1,941	GB
317	DO&CO RESTAURANTS CATERUNGAG	Equity	0.03%	$9K	37	AT
318	METLEN ENERGY & METALS PLC	Equity	0.03%	$9K	176	GR
319	RVTYRevvity, Inc.	Equity	0.03%	$9K	58	US
320	ORealty Income Corporation	Equity	0.03%	$9K	146	US
321	WWDWoodward, Inc.	Equity	0.03%	$9K	28	US
322	GEORGIA CAPITAL PLC	Equity	0.03%	$9K	139	GB
323	BARRATT REDROW PLC	Equity	0.03%	$9K	1,919	GB
324	SPAREBANKEN NORD NORGE	Equity	0.03%	$9K	436	NO
325	IMCD N.V.	Equity	0.03%	$8K	73	NL
326	BASIC-FIT NV	Equity	0.03%	$8K	247	NL
327	SBHSally Beauty Holdings, Inc.	Equity	0.03%	$8K	448	US
328	HAMILTON INSURANCE GROUP LTD.	Equity	0.03%	$8K	225	US
329	MAZDA MOTOR CORP.	Equity	0.03%	$8K	1,100	JP
330	HURNHuron Consulting Group Inc.	Equity	0.03%	$8K	47	US
331	TEMENOS AG	Equity	0.03%	$8K	82	CH
332	NOBA BANK GROUP AB (PUBL)	Equity	0.03%	$8K	844	SE
333	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.03%	$8K	303	US
334	FDJ UNITED	Equity	0.03%	$8K	334	FR
335	LIECHTENSTEINISCHE LANDESBANK	Equity	0.03%	$8K	56	CH
336	BOC HONG KONG (HOLDINGS) LTD	Equity	0.03%	$8K	1,280	HK
337	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.03%	$8K	3,873	AU
338	KONINKLIJKE VOPAK N.V.	Equity	0.03%	$8K	135	NL
339	WERNWerner Enterprises Inc	Equity	0.03%	$8K	289	US
340	PERSIMMON PLC-ORD	Equity	0.03%	$8K	460	GB
341	WHITBREAD PLC	Equity	0.03%	$8K	211	GB
342	PRDOPerdoceo Education Corporation	Equity	0.03%	$8K	302	US
343	RENK GROUP AG	Equity	0.03%	$8K	202	DE
344	DHRDanaher Corporation	Equity	0.03%	$8K	35	US
345	PUUILO TAVARATALOT OY	Equity	0.03%	$8K	378	FI
346	MAN GROUP PLC (JERSEY)	Equity	0.03%	$8K	1,813	GB
347	CASHPathward Financial, Inc. Common Stock	Equity	0.03%	$8K	102	US
348	SNXTD SYNNEX Corporation	Equity	0.03%	$8K	36	US
349	GIGACLOUD TECHNOLOGY INC	Equity	0.03%	$8K	123	US
350	WPP PLC	Equity	0.03%	$8K	1,369	GB
351	SWKStanley Black & Decker, Inc.	Equity	0.03%	$8K	67	US
352	PHMPultegroup, Inc.	Equity	0.03%	$8K	57	US
353	IONQIonQ, Inc.	Equity	0.03%	$8K	291	US
354	NKT HOLDINGS	Equity	0.03%	$8K	62	DK
355	MLIMueller Industries, Inc.	Equity	0.03%	$8K	146	US
356	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$8K	12	US
357	TECHNOLOGY ONE LIMITED	Equity	0.03%	$8K	329	AU
358	USFDUS Foods Holding Corp.	Equity	0.03%	$8K	71	US
359	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$8K	30	US
360	QXOQXO, Inc.	Equity	0.03%	$7K	640	US
361	ROSEBANK INDUSTRIES PLC	Equity	0.03%	$7K	1,742	GB
362	VISCOFAN ENVOLTURA CELULOSACAS	Equity	0.03%	$7K	118	ES
363	HUBSHUBSPOT, INC.	Equity	0.03%	$7K	36	US
364	PRGPROG Holdings, Inc.	Equity	0.03%	$7K	188	US
365	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$7K	44	US
366	FIBI HOLDINGS	Equity	0.02%	$7K	81	IL
367	MHKMohawk Industries, Inc.	Equity	0.02%	$7K	48	US
368	EVOLUTION MINING LIMITED	Equity	0.02%	$7K	780	AU
369	SIG GROUP AG	Equity	0.02%	$7K	384	CH
370	SERCO GROUP PLC	Equity	0.02%	$7K	1,877	GB
371	RESONAC HOLDINGS CORPORATION	Equity	0.02%	$7K	100	JP
372	ICG PLC	Equity	0.02%	$7K	275	GB
373	ALTEN	Equity	0.02%	$7K	71	FR
374	PENTAIR PLC.	Equity	0.02%	$7K	102	US
375	GDDYGoDaddy Inc	Equity	0.02%	$7K	59	US
376	ZBRAZebra Technologies Corporation	Equity	0.02%	$7K	22	US
377	SRCE1st Source Corp	Equity	0.02%	$7K	81	US
378	CHUBB LIMITED	Equity	0.02%	$7K	19	US
379	ORIENTAL LAND CO	Equity	0.02%	$7K	300	JP
380	LKFNLakeland Financial Corp	Equity	0.02%	$7K	114	US
381	CADELER A/S	Equity	0.02%	$7K	1,117	NO
382	SNDRSchneider National, Inc.	Equity	0.02%	$7K	244	US
383	TRISURA GROUP LTD.	Equity	0.02%	$7K	228	CA
384	BWABorgWarner Inc.	Equity	0.02%	$7K	143	US
385	NATIONAL ENERGY SERVICES	Equity	0.02%	$7K	352	US
386	LLOYDS BANKING GROUP PLC	Equity	0.02%	$7K	5,156	GB
387	PCORProcore Technologies, Inc.	Equity	0.02%	$7K	89	US
388	Sacyr SA	Equity	0.02%	$7K	1,481	ES
389	ADVANTEST CORP	Equity	0.02%	$7K	36	JP
390	OSKOshkosh Corp.	Equity	0.02%	$7K	49	US
391	SINCH AB	Equity	0.02%	$7K	1,509	SE
392	NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY	Equity	0.02%	$7K	334	US
393	KAINOS GROUP PLC	Equity	0.02%	$7K	393	GB
394	NEXANS	Equity	0.02%	$7K	50	FR
395	LFUSLittelfuse Inc	Equity	0.02%	$7K	19	US
396	GKOSGlaukos Corporation	Equity	0.02%	$7K	30	US
397	LENLennar Corporation Class A	Equity	0.02%	$7K	72	US
398	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	Equity	0.02%	$7K	86	DE
399	MCRIMonarch Casino & Resort Inc	Equity	0.02%	$7K	60	US
400	RANDSTAD NV	Equity	0.02%	$7K	140	NL
401	RBRKRubrik, Inc.	Equity	0.02%	$7K	62	US
402	FLATEXDEGIRO SE	Equity	0.02%	$7K	256	DE
403	UUnity Software Inc.	Equity	0.02%	$7K	134	US
404	GENUS PLC	Equity	0.02%	$7K	203	GB
405	ALGNAlign Technology Inc	Equity	0.02%	$7K	41	US
406	SOL	Equity	0.02%	$7K	92	IT
407	LOGISTA	Equity	0.02%	$6K	158	ES
408	APA GROUP	Equity	0.02%	$6K	830	AU
409	PENPenumbra, Inc.	Equity	0.02%	$6K	20	US
410	ALM. BRAND A/S	Equity	0.02%	$6K	2,412	DK
411	INTERPUMP GROUP S.P.A.	Equity	0.02%	$6K	148	IT
412	BERKELEY GROUP HOLDINGS PLC (THE)	Equity	0.02%	$6K	127	GB
413	SITMSiTime Corporation Common Stock	Equity	0.02%	$6K	18	US
414	KION GROUP AG	Equity	0.02%	$6K	167	DE
415	CGNXCognex Corp	Equity	0.02%	$6K	133	US
416	TUI AG	Equity	0.02%	$6K	747	GB
417	AALBERTS NV	Equity	0.02%	$6K	136	NL
418	ACTEnact Holdings, Inc. Common Stock	Equity	0.02%	$6K	131	US
419	ONTOOnto Innovation Inc.	Equity	0.02%	$6K	40	US
420	AYIAcuity Inc.	Equity	0.02%	$6K	19	US
421	AMPLIFON S.P.A.	Equity	0.02%	$6K	452	IT
422	RLRalph Lauren Corporation	Equity	0.02%	$6K	16	US
423	TECHBio-Techne Corp.	Equity	0.02%	$6K	84	US
424	RMBSRambus Inc	Equity	0.02%	$6K	87	US
425	JFROG LTD	Equity	0.02%	$6K	81	US
426	RBCRBC Bearings Incorporated	Equity	0.02%	$6K	13	US
427	APTIV PLC	Equity	0.02%	$6K	147	US
428	ARMKARAMARK	Equity	0.02%	$6K	119	US
429	EWEdwards Lifesciences Corp	Equity	0.02%	$6K	59	US
430	IG GROUP HOLDINGS PLC	Equity	0.02%	$6K	464	GB
431	LULUlululemon athletica inc.	Equity	0.02%	$6K	53	US
432	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$6K	101	US
433	WTSWatts Water Technologies, Inc. Class A	Equity	0.02%	$6K	17	US
434	KHCThe Kraft Heinz Company	Equity	0.02%	$6K	233	US
435	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$6K	21	US
436	BILFINGER SE	Equity	0.02%	$6K	85	DE
437	KURARAY CO., LTD.	Equity	0.02%	$6K	468	JP
438	JUNGHEINRICH N.V. PREF	Equity	0.02%	$6K	231	DE
439	QINETIQ GROUP PLC	Equity	0.02%	$6K	817	GB
440	SLABSilicon Laboratories Inc	Equity	0.02%	$6K	26	US
441	INVESTEC PLC	Equity	0.02%	$6K	690	GB
442	TATE & LYLE PUBLIC LIMITED COMPANY	Equity	0.02%	$6K	753	GB
443	SGISomnigroup International Inc.	Equity	0.02%	$6K	84	US
444	SAIASaia, Inc.	Equity	0.02%	$6K	17	US
445	MSTRStrategy Inc Common Stock Class A	Equity	0.02%	$6K	44	US
446	HONG KONG EXCHANGES & CLEAR	Equity	0.02%	$6K	113	HK
447	TAYLOR WIMPEY PLC	Equity	0.02%	$6K	4,997	GB
448	COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	Equity	0.02%	$6K	192	JP
449	GGGGraco Inc	Equity	0.02%	$6K	83	US
450	GLENVEAGH PROPERTIES PLC	Equity	0.02%	$6K	2,018	IE
451	Edenred	Equity	0.02%	$6K	199	FR
452	B&M EUROPEAN VALUE RETAIL S.A.	Equity	0.02%	$6K	1,467	GB
453	MEIJI HOLDINGS CO LTD	Equity	0.02%	$6K	200	JP
454	PFGCPerformance Food Group Company	Equity	0.02%	$6K	51	US
455	AURINIA PHARMACEUTICALS INC.	Equity	0.02%	$6K	345	US
456	QLYSQualys, Inc. Common Stock	Equity	0.02%	$6K	28	US
457	VEEVVeeva Systems Inc.	Equity	0.02%	$6K	18	US
458	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$6K	68	US
459	AURIZON HOLDINGS LIMITED	Equity	0.02%	$6K	2,066	AU
460	PFBCPreferred Bank	Equity	0.02%	$5K	53	US
461	TKMS AG & CO. KGAA	Equity	0.02%	$5K	60	DE
462	SJMThe J.M. Smucker Company	Equity	0.02%	$5K	41	US
463	ENTAIN PLC	Equity	0.02%	$5K	827	GB
464	CANADIAN PACIFIC KANSAS CITY LTD	Equity	0.02%	$5K	58	CA
465	NORDIC SEMICONDUCTOR ASA	Equity	0.02%	$5K	296	NO
466	GARMIN LTD	Equity	0.02%	$5K	19	US
467	SCOR SE	Equity	0.02%	$5K	136	FR
468	FEVERTREE DRINKS PLC	Equity	0.02%	$5K	435	GB
469	STBAS&T Bancorp Inc	Equity	0.02%	$5K	106	US
470	QUILTER PLC	Equity	0.02%	$5K	2,129	GB
471	NEMNewmont Corporation	Equity	0.02%	$5K	45	US
472	XERO LIMITED	Equity	0.02%	$5K	109	AU
473	AKAMAkamai Technologies Inc	Equity	0.02%	$5K	69	US
474	SSDSimpson Manufacturing Co., Inc.	Equity	0.02%	$5K	27	US
475	CTSHCognizant Technology Solutions	Equity	0.02%	$5K	80	US
476	MITIE GROUP PLC	Equity	0.02%	$5K	1,889	GB
477	ELIS S.A	Equity	0.02%	$5K	195	FR
478	MKSIMKS Inc. Common Stock	Equity	0.02%	$5K	30	US
479	HUB24 LTD	Equity	0.02%	$5K	95	AU
480	THYSSENKRUPP AG	Equity	0.02%	$5K	391	DE
481	VIRBAC	Equity	0.02%	$5K	13	FR
482	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$5K	20	US
483	TIETO OYJ	Equity	0.02%	$5K	247	FI
484	Morgan Sindall Group PLC	Equity	0.02%	$5K	90	GB
485	MBINMerchants Bancorp Common Stock	Equity	0.02%	$5K	100	US
486	ZEGONA COMMUNICATIONS PLC	Equity	0.02%	$5K	218	GB
487	GTLBGitLab Inc. Class A Common Stock	Equity	0.02%	$5K	106	US
488	MMacy's Inc.	Equity	0.02%	$5K	213	US
489	ITGartner, Inc.	Equity	0.02%	$5K	26	US
490	CRCrane Company	Equity	0.02%	$5K	26	US
491	SANKYO CO., LTD.	Equity	0.02%	$5K	360	JP
492	COMET HOLDING AG	Equity	0.02%	$5K	14	CH
493	NYTNew York Times Co.	Equity	0.02%	$5K	78	US
494	AZELIS GROUP N.V	Equity	0.02%	$5K	381	BE
495	SPAREBANK 1 OSTLANDET	Equity	0.02%	$5K	229	NO
496	KONE CORP	Equity	0.02%	$5K	77	FI
497	TELEPERFORMANCE	Equity	0.02%	$5K	56	FR
498	Corbion NV	Equity	0.02%	$5K	168	NL
499	LADLithia Motors, Inc.	Equity	0.02%	$5K	16	US
500	LOOMIS AB	Equity	0.02%	$5K	96	SE
501	BLACKBERRY LTD	Equity	0.02%	$5K	602	CA
502	WESFARMERS LIMITED	Equity	0.02%	$5K	89	AU
503	LYFTLyft, Inc. Class A Common Stock	Equity	0.02%	$5K	283	US
504	CVLTCommault Systems, Inc.	Equity	0.02%	$5K	32	US
505	ALK-ABELLO A/S	Equity	0.02%	$5K	136	DK
506	BELLWAY PLC	Equity	0.02%	$5K	162	GB
507	NOWSERVICENOW, INC.	Equity	0.02%	$5K	49	US
508	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.02%	$5K	674	AU
509	GEFGreif, Inc.	Equity	0.02%	$5K	68	US
510	PUMA SE	Equity	0.02%	$5K	164	DE
511	EASYJET PLC	Equity	0.02%	$5K	535	GB
512	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.02%	$5K	153	US
513	INTUIntuit Inc	Equity	0.02%	$5K	14	US
514	MATRIX I.T. LTD	Equity	0.02%	$5K	155	IL
515	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.02%	$5K	52	US
516	BURCKHARDT COMPRESSION HOLDING AG	Equity	0.02%	$5K	8	CH
517	WISETECH GLOBAL LIMITED	Equity	0.02%	$5K	158	AU
518	EXPEagle Materials, Inc.	Equity	0.02%	$5K	26	US
519	TP ICAP GROUP PLC	Equity	0.02%	$5K	1,154	GB
520	MBGLMobility Global Inc.	Equity	0.02%	$5K	247	US
521	SEB S.A. (ORD)	Equity	0.02%	$5K	75	FR
522	CTS EVENTIM AG & CO KGAA	Equity	0.02%	$5K	68	DE
523	ENAGAS, S.A.	Equity	0.02%	$5K	242	ES
524	IONOS GROUP SE	Equity	0.02%	$5K	122	DE
525	ACERINOX, S.A.	Equity	0.02%	$5K	277	ES
526	KOITO MANUFACTURING CO., LTD.	Equity	0.02%	$5K	300	JP
527	CGI INC.	Equity	0.02%	$5K	58	CA
528	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.02%	$5K	315	HK
529	WMKWeis Markets, Inc.	Equity	0.02%	$5K	60	US
530	GRAFTON GROUP PUBLIC LIMITED COMPANY	Equity	0.02%	$5K	335	GB
531	TRUSTPILOT GROUP PLC	Equity	0.02%	$5K	1,275	GB
532	FLUIDRA S.A	Equity	0.02%	$5K	213	ES
533	KELLER GROUP PLC ORD SHS	Equity	0.02%	$5K	117	GB
534	KONINKLIJKE BAM GROEP NV	Equity	0.02%	$5K	335	NL
535	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$5K	238	US
536	ONE SOFTWARE TECHNOLOGIES LTD	Equity	0.02%	$5K	215	IL
537	RGLDRoyal Gold Inc	Equity	0.02%	$5K	18	US
538	SSNCSS&C Technologies Inc	Equity	0.02%	$5K	60	US
539	ARKEMA SA	Equity	0.02%	$5K	71	FR
540	GREGGS PLC	Equity	0.02%	$5K	145	GB
541	HKT TRUST AND HKT LTD	Equity	0.02%	$5K	2,971	HK
542	NIPPON STEEL CORPORATION	Equity	0.02%	$5K	1,100	JP
543	CRUSCirrus Logic Inc	Equity	0.02%	$5K	42	US
544	VAUDOISE ASSURANCES HOLDING SA	Equity	0.02%	$5K	5	CH
545	CVS GROUP PLC	Equity	0.02%	$5K	248	GB
546	RENAISSANCE RE HOLDINGS LTD	Equity	0.02%	$5K	13	US
547	ARWArrow Electronics, Inc.	Equity	0.02%	$5K	26	US
548	FAURECIA	Equity	0.02%	$5K	474	FR
549	LEALear Corporation	Equity	0.02%	$5K	40	US
550	AUTO1 GROUP SE	Equity	0.02%	$5K	217	DE
551	JD SPORTS FASHION PLC	Equity	0.02%	$5K	3,492	GB
552	AGMFederal Agricultural Mortgage Corporation	Equity	0.02%	$5K	23	US
553	RGENRepligen Corp	Equity	0.02%	$5K	27	US
554	ITV PLC	Equity	0.02%	$5K	5,028	GB
555	JAPAN AIRPORT TERMINAL	Equity	0.02%	$5K	120	JP
556	HASHasbro, Inc.	Equity	0.02%	$5K	38	US
557	XPELXPEL, Inc. Common Stock	Equity	0.02%	$5K	113	US
558	TEAMVIEWER SE	Equity	0.02%	$4K	768	DE
559	WILH. WILHELMSEN HOLDING ASA	Equity	0.02%	$4K	47	NO
560	ALVAutoliv, Inc.	Equity	0.02%	$4K	36	US
561	CAPITALAND ASCENDAS REIT	Equity	0.02%	$4K	2,469	SG
562	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$4K	21	US
563	ALLFUNDS GROUP PLC	Equity	0.02%	$4K	396	NL
564	SCIService Corporation International	Equity	0.02%	$4K	59	US
565	AIGAmerican International Group, Inc.	Equity	0.02%	$4K	55	US
566	FORMFormFactor Inc.	Equity	0.02%	$4K	62	US
567	CROXCrocs, Inc.	Equity	0.02%	$4K	29	US
568	TRVThe Travelers Companies, Inc.	Equity	0.02%	$4K	11	US
569	JOHNSON SERVICE GROUP PLC	Equity	0.02%	$4K	2,163	GB
570	CARL ZEISS MEDITEC AG	Equity	0.01%	$4K	109	DE
571	HITACHI, LTD.	Equity	0.01%	$4K	144	JP
572	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$4K	103	US
573	HQYHealthEquity, Inc	Equity	0.01%	$4K	42	US
574	SOLARIA ENERGIA Y MEDIO AMBIENTE, SA	Equity	0.01%	$4K	248	ES
575	KONECRANES OYJ	Equity	0.01%	$4K	136	FI
576	PATHUiPath, Inc.	Equity	0.01%	$4K	329	US
577	MAIRE TECNIMONT S.P.A.	Equity	0.01%	$4K	295	IT
578	EWBCEast-West Bancorp Inc	Equity	0.01%	$4K	33	US
579	ANFAbercrombie & Fitch Co.	Equity	0.01%	$4K	27	US
580	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.01%	$4K	86	US
581	KINAXIS, INC.	Equity	0.01%	$4K	29	CA
582	WILMAR INTERNATIONAL LTD	Equity	0.01%	$4K	1,794	SG
583	FIZZNational Beverage Corp.	Equity	0.01%	$4K	113	US
584	OCADO GROUP PLC	Equity	0.01%	$4K	930	GB
585	OPEN HOUSE GROUP CO., LTD.	Equity	0.01%	$4K	80	JP
586	GMEGameStop Corp. Class A	Equity	0.01%	$4K	173	US
587	TAIYO YUDEN	Equity	0.01%	$4K	100	JP
588	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.01%	$4K	17	US
589	CIRSA ENTERPRISES SA	Equity	0.01%	$4K	190	ES
590	ALKERMES PLC	Equity	0.01%	$4K	93	US
591	OXFORD NANOPORE TECHNOLOGIES PLC	Equity	0.01%	$4K	1,498	GB
592	PLXSPlexus Corp	Equity	0.01%	$4K	22	US
593	CLARKSON PLC	Equity	0.01%	$4K	65	GB
594	SWECO AB (PUBL)	Equity	0.01%	$4K	278	SE
595	MTHMeritage Homes Corporation	Equity	0.01%	$4K	58	US
596	KRONES AG ORD	Equity	0.01%	$4K	32	DE
597	KMXCarMax Inc.	Equity	0.01%	$4K	78	US
598	ZETAZeta Global Holdings Corp.	Equity	0.01%	$4K	139	US
599	NORDNET AB PUBL	Equity	0.01%	$4K	116	SE
600	DCIDonaldson Company, Inc.	Equity	0.01%	$4K	49	US
601	AURAURORA INNOVATION INC	Equity	0.01%	$4K	1,008	US
602	POLAR CAPITAL HOLDINGS PLC.	Equity	0.01%	$4K	433	GB
603	PVHPVH CORP	Equity	0.01%	$4K	44	US
604	BIOBIO-RAD LABORATORIES, INC.	Equity	0.01%	$4K	11	US
605	AJ BELL PLC	Equity	0.01%	$4K	515	GB
606	NBBKNB BANCORP INC	Equity	0.01%	$4K	183	US
607	COMPUTACENTER PLC	Equity	0.01%	$4K	65	GB
608	BANK OF EAST ASIA	Equity	0.01%	$4K	1,760	HK
609	AUMOVIO SE	Equity	0.01%	$4K	103	DE
610	NORWEGIAN CRUISE LINE HLDG LTD	Equity	0.01%	$4K	225	US
611	UFPIUFP INDUSTRIES, INC.	Equity	0.01%	$4K	48	US
612	CIE AUTOMOTIVE, S.A.	Equity	0.01%	$4K	138	ES
613	OCOWENS CORNING	Equity	0.01%	$4K	32	US
614	APPFAPPFOLIO, INC.	Equity	0.01%	$4K	17	US
615	SNPSSYNOPSYS INC.	Equity	0.01%	$4K	9	US
616	CORTCORCEPT THERAPEUTICS INC	Equity	0.01%	$4K	55	US
617	BODYCOTE PLC	Equity	0.01%	$4K	318	GB
618	ROPROPER TECHNOLOGIES INC	Equity	0.01%	$4K	8	US
619	PTGXPROTAGONIST THERAPEUTICS, INC.	Equity	0.01%	$4K	29	US
620	KTOSKRATOS DEFENSE & SECURITY SOL INC	Equity	0.01%	$4K	116	US
621	AFRY AB	Equity	0.01%	$4K	287	SE
622	FLRFLUOR CORPORATION	Equity	0.01%	$4K	86	US
623	SONAE - SGPS, S.A.	Equity	0.01%	$4K	1,514	PT
624	CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA	Equity	0.01%	$4K	45	ES
625	RRXREGAL REXNORD CORP	Equity	0.01%	$4K	24	US
626	PCVXVAXCYTE INC	Equity	0.01%	$4K	62	US
627	EXLSEXLSERVICE HOLDINGS, INC.	Equity	0.01%	$4K	88	US
628	GREENCORE GROUP PLC ORD	Equity	0.01%	$4K	942	GB
629	CHEMRING GROUP PLC	Equity	0.01%	$4K	533	GB
630	NOVANTA INC.	Equity	0.01%	$4K	29	US
631	REMY COINTREAU	Equity	0.01%	$4K	65	FR
632	JAMIESON WELLNESS INC.	Equity	0.01%	$4K	117	CA
633	FSSFEDERAL SIGNAL CORPORATION	Equity	0.01%	$4K	34	US
634	TREXTREX COMPANY INC	Equity	0.01%	$4K	68	US
635	TRIGANO	Equity	0.01%	$4K	25	FR
636	LKQLKQ CORPORATION	Equity	0.01%	$4K	185	US
637	CSLCARLISLE COMPANIES INCORPORATED	Equity	0.01%	$4K	10	US
638	YOUCLEAR SECURE, INC.	Equity	0.01%	$4K	67	US
639	BJBJ'S WHOLESALE CLUB HOLDINGS, INC.	Equity	0.01%	$4K	34	US
640	RRYDER SYSTEM INC	Equity	0.01%	$4K	14	US
641	FLS INDUSTRIES SER B DKK20	Equity	0.01%	$4K	45	DK
642	BETSSON AB	Equity	0.01%	$4K	377	SE
643	DDDUPONT DE NEMOURS, INC.	Equity	0.01%	$4K	26	US
644	OKTAOKTA, INC.	Equity	0.01%	$4K	22	US
645	DE' LONGHI S.P.A.	Equity	0.01%	$4K	74	IT
646	HIIHUNTINGTON INGALLS	Equity	0.01%	$4K	13	US
647	CNH INDUSTRIAL N.V.	Equity	0.01%	$4K	334	US
648	RIOTRIOT PLATFORMS INC	Equity	0.01%	$4K	254	US
649	CLARIANT AG SHS	Equity	0.01%	$4K	284	CH
650	KINEPOLIS GROUP	Equity	0.01%	$4K	66	BE
651	VTRSVIATRIS INC	Equity	0.01%	$4K	197	US
652	ALLALLSTATE CORPORATION	Equity	0.01%	$4K	14	US
653	AVANZA BANK HOLDING AB	Equity	0.01%	$4K	100	SE
654	MOSMOSAIC COMPANY (THE)	Equity	0.01%	$4K	167	US
655	WCCWESCO INTERNATIONAL INC.	Equity	0.01%	$4K	13	US
656	BRUNELLO CUCINELLI S.P.A.	Equity	0.01%	$4K	38	IT
657	KLOCKNER HUMBOLDT DEUTZ A.G OD	Equity	0.01%	$4K	346	DE
658	AIZASSURANT, INC.	Equity	0.01%	$4K	12	US
659	OVS S.P.A	Equity	0.01%	$4K	538	IT
660	CAGCONAGRA BRANDS INC	Equity	0.01%	$4K	236	US
661	TXRHTEXAS ROADHOUSE, INC.	Equity	0.01%	$4K	19	US
662	JET2 PLC	Equity	0.01%	$4K	182	GB
663	ALBALBEMARLE CORP	Equity	0.01%	$4K	37	US
664	GAMMA COMMUNICATIONS PLC	Equity	0.01%	$4K	246	GB
665	ELMOS SEMICONDUCTOR AG	Equity	0.01%	$4K	29	DE
666	MELIA HOTELS INTERNATIONAL SA	Equity	0.01%	$4K	302	ES
667	CACICACI INTERNATIONAL INC.	Equity	0.01%	$4K	6	US
668	HOLLYWOOD BOWL GROUP PLC	Equity	0.01%	$4K	907	GB
669	DIASORIN S.P.A.	Equity	0.01%	$4K	40	IT
670	FIVEFIVE BELOW INC	Equity	0.01%	$4K	15	US
671	ESEESCO TECHNOLOGIES INC	Equity	0.01%	$4K	16	US
672	AAALCOA CORPORATION	Equity	0.01%	$4K	94	US
673	MUSAMURPHY USA INC.	Equity	0.01%	$4K	7	US
674	EMMI AG	Equity	0.01%	$4K	3	CH
675	LTHLIFE TIME GROUP HOLDINGS, INC.	Equity	0.01%	$4K	75	US
676	FREENET AG	Equity	0.01%	$4K	137	DE
677	PCTYPAYLOCITY HOLDING CORPORATION	Equity	0.01%	$4K	21	US
678	SANDFIRE RESOURCES LTD	Equity	0.01%	$4K	252	AU
679	Sopra Steria Group	Equity	0.01%	$4K	16	FR
680	BMIBADGER METER, INC.	Equity	0.01%	$4K	22	US
681	VSXYVICTORIA'S SECRET & COMPANY	Equity	0.01%	$4K	33	US
682	TRAVIS PERKINS PLC	Equity	0.01%	$3K	389	GB
683	SMTCSEMTECH CORPORATION	Equity	0.01%	$3K	38	US
684	ADTADT INC.	Equity	0.01%	$3K	351	US
685	VOLVO CAR AB	Equity	0.01%	$3K	2,873	SE
686	FUJIKURA LTD.	Equity	0.01%	$3K	168	JP
687	TECNICAS REUNIDAS, S.A.	Equity	0.01%	$3K	106	ES
688	LANDIS+GYR GROUP AG	Equity	0.01%	$3K	49	CH
689	VFCVF CORP	Equity	0.01%	$3K	170	US
690	NEINOR HOMES S.A.	Equity	0.01%	$3K	166	ES
691	ALKTALKAMI TECHNOLOGY, INC.	Equity	0.01%	$3K	258	US
692	R&S GROUP HOLDING AG	Equity	0.01%	$3K	144	CH
693	YASKAWA ELECTRIC CORPORATION	Equity	0.01%	$3K	144	JP
694	LINK MOBILITY GROUP HOLDING ASA	Equity	0.01%	$3K	1,217	NO
695	BILLBILL HOLDINGS INC	Equity	0.01%	$3K	67	US
696	PIRELLI & C. S.P.A.	Equity	0.01%	$3K	453	IT
697	HUTHUT 8 CORP	Equity	0.01%	$3K	74	US
698	MPWRMONOLITHIC POWER SYSTEMS, INC.	Equity	0.01%	$3K	3	US
699	CMECME GROUP INC.	Equity	0.01%	$3K	11	US
700	TWSTTWIST BIOSCIENCE CORPORATION	Equity	0.01%	$3K	28	US
701	THOTHOR INDUSTRIES INC	Equity	0.01%	$3K	41	US
702	DLBDOLBY LABORATORIES, INC.	Equity	0.01%	$3K	52	US
703	INTERCOS S.P.A.	Equity	0.01%	$3K	232	IT
704	TTANSERVICETITAN, INC.	Equity	0.01%	$3K	41	US
705	KUROS BIOSCIENCES AG	Equity	0.01%	$3K	133	CH
706	CITIZEN WATCH CO., LTD.	Equity	0.01%	$3K	256	JP
707	TXG10X GENOMICS INC	Equity	0.01%	$3K	58	US
708	KIER GROUP PLC	Equity	0.01%	$3K	813	GB
709	RMDRESMED INC.	Equity	0.01%	$3K	14	US
710	REDCARE PHARMACY NV	Equity	0.01%	$3K	41	DE
711	BRAMBLES LIMITED	Equity	0.01%	$3K	218	AU
712	KYMRKYMERA THERAPEUTICS, INC.	Equity	0.01%	$3K	26	US
713	URBNURBAN OUTFITTERS INC	Equity	0.01%	$3K	38	US
714	INCHCAPE PLC	Equity	0.01%	$3K	384	GB
715	BEFESA S.A.	Equity	0.01%	$3K	79	DE
716	MEDCAP AB	Equity	0.01%	$3K	58	SE
717	ROCKWOOL A/S	Equity	0.01%	$3K	106	DK
718	FINCANTIERI S.P.A.	Equity	0.01%	$3K	248	IT
719	TE CONNECTIVITY CORPORATION	Equity	0.01%	$3K	16	US
720	KITRON ASA	Equity	0.01%	$3K	355	NO
721	SIGNET JEWELERS LIMITED	Equity	0.01%	$3K	27	US
722	NCAB GROUP AB (PUBL)	Equity	0.01%	$3K	433	SE
723	WWAYFAIR INC.	Equity	0.01%	$3K	29	US
724	ZMZOOM COMMUNICATIONS INC	Equity	0.01%	$3K	37	US
725	FORMULA SYSTEMS	Equity	0.01%	$3K	30	IL
726	VSATVIASAT, INC	Equity	0.01%	$3K	55	US
727	LABORATORIOS FARMACEUTICOS ROVI, S.A.	Equity	0.01%	$3K	42	ES
728	LINAMAR CORPORATION	Equity	0.01%	$3K	52	CA
729	PLEJD AB	Equity	0.01%	$3K	38	SE
730	MTCHMATCH GROUP, INC.	Equity	0.01%	$3K	83	US
731	HRBH & R BLOCK INC.	Equity	0.01%	$3K	59	US
732	TRTOOTSIE ROLL & IND.	Equity	0.01%	$3K	83	US
733	KFYKORN FERRY	Equity	0.01%	$3K	42	US
734	CARTMAPLEBEAR INC.	Equity	0.01%	$3K	56	US
735	COCHLEAR LIMITED	Equity	0.01%	$3K	30	AU
736	CVCOCAVCO INDUSTRIES INC	Equity	0.01%	$3K	5	US
737	TWLOTWILIO INC.	Equity	0.01%	$3K	16	US
738	INGRINGREDION INC	Equity	0.01%	$3K	33	US
739	JCDECAUX SE	Equity	0.01%	$3K	107	FR
740	SESA SPA	Equity	0.01%	$3K	32	IT
741	VIDRALA SA (BR)	Equity	0.01%	$3K	31	ES
742	CLXCLOROX CO (THE) (DELAWARE)	Equity	0.01%	$3K	32	US
743	SPXCSPX TECHNOLOGIES INC	Equity	0.01%	$3K	23	US
744	RHIROBERT HALF INC	Equity	0.01%	$3K	74	US
745	UNMUNUM GROUP	Equity	0.01%	$3K	43	US
746	ZIGUP PLC	Equity	0.01%	$3K	504	GB
747	BIIBBIOGEN INC.	Equity	0.01%	$3K	13	US
748	DELLDELL TECHNOLOGIES INC.	Equity	0.01%	$3K	10	US
749	AEISADVANCED ENERGY INDUSTRIES INC	Equity	0.01%	$3K	17	US
750	PREMIER FOODS PLC	Equity	0.01%	$3K	1,115	GB
751	IDCCINTERDIGITAL INC	Equity	0.01%	$3K	11	US
752	PRAXPRAXIS PRECISION MEDICINES, INC.	Equity	0.01%	$3K	12	US
753	VOLUTION GROUP PLC	Equity	0.01%	$3K	364	GB
754	HMS INDUSTRIAL NETWORKS AB	Equity	0.01%	$3K	67	SE
755	QT GROUP OYJ	Equity	0.01%	$3K	86	FI
756	OLEDUNIVERSAL DISPLAY CORPORATION	Equity	0.01%	$3K	36	US
757	FSLRFIRST SOLAR, INC.	Equity	0.01%	$3K	16	US
758	GERRESHEIMER AG	Equity	0.01%	$3K	89	DE
759	MIRMIRION TECHNOLOGIES INC	Equity	0.01%	$3K	182	US
760	ELEKTROBIT OYJ	Equity	0.01%	$3K	83	FI
761	BRZEBRAZE, INC.	Equity	0.01%	$3K	68	US
762	GAPGAP INC	Equity	0.01%	$3K	139	US
763	APGAPI GROUP CORPORATION	Equity	0.01%	$3K	77	US
764	HRLHORMEL FOODS CORPORATION	Equity	0.01%	$3K	137	US
765	ARCH CAPITAL GROUP LTD.	Equity	0.01%	$3K	28	US
766	HOGHARLEY-DAVIDSON INC	Equity	0.01%	$3K	95	US
767	VSNTVERSANT MEDIA GROUP, INC.	Equity	0.01%	$3K	91	US
768	ELECTRIFICACIONES DEL NORTE, S.A.	Equity	0.01%	$3K	96	ES
769	NPOENPRO INC	Equity	0.01%	$3K	12	US
770	SOITEC	Equity	0.01%	$3K	30	FR
771	INTER PARFUMS	Equity	0.01%	$3K	75	FR
772	RALRALLIANT CORPORATION	Equity	0.01%	$3K	49	US
773	CANADIAN TIRE CORPORATION, LIMITED	Equity	0.01%	$3K	21	CA
774	DPZDOMINO'S PIZZA, INC.	Equity	0.01%	$3K	9	US
775	DRAGERWERK AG NON VTG PRF	Equity	0.01%	$3K	26	DE
776	SIRISIRIUS XM HOLDINGS INC.	Equity	0.01%	$3K	92	US
777	ENAV S.P.A.	Equity	0.01%	$3K	515	IT
778	KONINKLIJKE HEIJMANS N.V	Equity	0.01%	$3K	33	NL
779	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$3K	29	US
780	TPCTUTOR PERINI CORPORATION	Equity	0.01%	$3K	37	US
781	AMKRAMKOR TECHNOLOGIES INC	Equity	0.01%	$3K	99	US
782	MSMMSC INDUSTRIAL DIRECT CO INC	Equity	0.01%	$3K	27	US
783	SYRESPYRE THERAPEUTICS INC	Equity	0.01%	$3K	31	US
784	LGNDLIGAND PHARMACEUTICALS INCORPORATED	Equity	0.01%	$3K	10	US
785	AMS-OSRAM AG	Equity	0.01%	$3K	167	CH
786	ASOACADEMY SPORTS & OUTDOORS INC	Equity	0.01%	$3K	44	US
787	ZWSZURN ELKAY WATER SOLUTIONS CORP	Equity	0.01%	$3K	68	US
788	SKYCHAMPION HOMES INC	Equity	0.01%	$3K	32	US
789	NANOBIOTIX SA	Equity	0.01%	$3K	97	FR
790	WATCHES OF SWITZERLAND GROUP LIMITED	Equity	0.01%	$3K	290	GB
791	BSYBENTLEY SYSTEMS, INC.	Equity	0.01%	$3K	66	US
792	HIPOHIPPO HOLDINGS INC	Equity	0.01%	$3K	85	US
793	MHOM/I HOMES, INC.	Equity	0.01%	$3K	22	US
794	ELASTIC N.V.	Equity	0.01%	$3K	35	US
795	ITURAN LOCATION & CONTROL LTD	Equity	0.01%	$3K	59	IL
796	SUESS MICROTEC SE	Equity	0.01%	$3K	59	DE
797	SNASNAP-ON INC	Equity	0.01%	$3K	8	US
798	DENSO CORP.	Equity	0.01%	$3K	240	JP
799	JXNJACKSON FINANCIAL INC.	Equity	0.01%	$3K	22	US
800	KSSKOHL'S CORP (WISCONSIN)	Equity	0.01%	$3K	122	US
801	ALSNALLISON TRANSMISSION HLDG INC.	Equity	0.01%	$3K	25	US
802	CAREL INDUSTRIES S.P.A.	Equity	0.01%	$3K	101	IT
803	HNGEHINGE HEALTH, INC.	Equity	0.01%	$3K	25	US
804	BIOGAIA AB	Equity	0.01%	$3K	235	SE
805	EL.EN. SPA	Equity	0.01%	$3K	160	IT
806	ALS LIMITED	Equity	0.01%	$3K	192	AU
807	ALSO HOLDING	Equity	0.01%	$3K	12	CH
808	VNTVONTIER CORPORATION	Equity	0.01%	$3K	72	US
809	THCTENET HEALTHCARE CORP	Equity	0.01%	$3K	10	US
810	PINNACLE INVESTMENT MANAGEMENT GROUP LTD	Equity	0.01%	$3K	250	AU
811	NAGARRO SE	Equity	0.01%	$3K	33	DE
812	DKNGDRAFTKINGS INC	Equity	0.01%	$3K	121	US
813	ATOSS SOFTWARE AG	Equity	0.01%	$3K	27	DE
814	DANIELI SPA DI RISP NON CONV	Equity	0.01%	$3K	71	IT
815	GN STORE NORD	Equity	0.01%	$3K	152	DK
816	COATS GROUP PLC	Equity	0.01%	$3K	2,479	GB
817	VIAVVIAVI SOLUTIONS INC	Equity	0.01%	$3K	107	US
818	KBHKB HOME	Equity	0.01%	$3K	54	US
819	NORBIT ASA	Equity	0.01%	$3K	162	NO
820	CCKCROWN HOLDINGS INC	Equity	0.01%	$3K	23	US
821	INMODE LTD	Equity	0.01%	$3K	209	IL
822	VSECVSE CORPORATION	Equity	0.01%	$3K	17	US
823	WH GROUP LIMITED	Equity	0.01%	$3K	3,340	HK
824	PGRTHE PROGRESSIVE CORPORATION	Equity	0.01%	$3K	12	US
825	AURUBIS AG	Equity	0.01%	$3K	18	DE
826	VALMET OYJ	Equity	0.01%	$3K	85	FI
827	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.01%	$3K	117	IE
828	HAVAS NV	Equity	0.01%	$3K	136	NL
829	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Equity	0.01%	$3K	10	US
830	AMG CRITICAL MATERIALS N.V.	Equity	0.01%	$3K	104	NL
831	VUSION	Equity	0.01%	$3K	18	FR
832	HLHECLA MINING COMPANY	Equity	0.01%	$3K	191	US
833	REA GROUP LTD	Equity	0.01%	$3K	22	AU
834	ARCELORMITTAL	Equity	0.01%	$3K	45	FR
835	MXLMAXLINEAR, INC.	Equity	0.01%	$3K	62	US
836	MONY GROUP PLC	Equity	0.01%	$3K	947	GB
837	GETINGE AB	Equity	0.01%	$3K	95	SE
838	ACIWACI WORLDWIDE, INC.	Equity	0.01%	$3K	46	US
839	TTMITTM TECHNOLOGIES, INC.	Equity	0.01%	$3K	44	US
840	SES-GDR	Equity	0.01%	$3K	540	FR
841	TEXTEREX CORP (NEW)	Equity	0.01%	$3K	50	US
842	MSAMSA SAFETY INC	Equity	0.01%	$3K	16	US
843	OPEN TEXT CORPORATION	Equity	0.01%	$3K	104	CA
844	BRITISH POUND STERLING	Cash	0.01%	$3K	—
845	INCYINCYTE CORPORATION	Equity	0.01%	$3K	23	US
846	AATAMERICAN ASSETS TRUST, INC.	Equity	0.01%	$3K	125	US
847	ASMODEE GROUP AB	Equity	0.01%	$3K	157	SE
848	DASHDOORDASH INC	Equity	0.01%	$3K	15	US
849	FINNING LTD (COM NEW)	Equity	0.01%	$3K	41	CA
850	ABGASBURY AUTOMOTIVE GROUP, INC.	Equity	0.01%	$3K	13	US
851	TTDTRADE DESK, INC. (THE)	Equity	0.01%	$3K	210	US
852	VESUVIUS PLC	Equity	0.01%	$3K	432	GB
853	SOFTWAREONE HOLDING AG	Equity	0.01%	$3K	240	CH
854	DUOLDUOLINGO INC.	Equity	0.01%	$3K	17	US
855	PETS AT HOME GROUP PLC	Equity	0.01%	$3K	761	GB
856	CURRYS PLC	Equity	0.01%	$3K	1,387	GB
857	FRASERS GROUP PLC	Equity	0.01%	$3K	206	GB
858	MERLIN PROPERTIES SOCIMI, S.A.	Equity	0.01%	$3K	210	ES
859	COLRUYT GROUP N.V	Equity	0.01%	$3K	64	BE
860	POPULAR, INC.	Equity	0.01%	$3K	17	US
861	AGCOAGCO CORPORATION	Equity	0.01%	$3K	24	US
862	LIVANOVA PLC	Equity	0.01%	$3K	29	US
863	GENPACT LIMITED	Equity	0.01%	$3K	64	US
864	BLDRBUILDERS FIRSTSOURCE, INC.	Equity	0.01%	$3K	40	US
865	GFT TECHNOLOGY AG	Equity	0.01%	$3K	82	DE
866	JAPAN AIRLINES LTD	Equity	0.01%	$3K	120	JP
867	SIGNIFY NV	Equity	0.01%	$3K	148	NL
868	BCBRUNSWICK CORP.	Equity	0.01%	$3K	33	US
869	SCHOTT PHARMA AG& CO KGAA	Equity	0.01%	$3K	106	DE
870	DIODDIODES INCORPORATED	Equity	0.01%	$3K	38	US
871	SPIRE HEALTHCARE GROUP PLC	Equity	0.01%	$3K	774	GB
872	BUFAB AB	Equity	0.01%	$3K	191	SE
873	ARITZIA INC.	Equity	0.01%	$3K	23	CA
874	AAOIAPPLIED OPTOELECTRONICS, INC.	Equity	0.01%	$3K	55	US
875	PHARMING GROUP N.V	Equity	0.01%	$3K	2,071	NL
876	FLSFLOWSERVE CORPORATION	Equity	0.01%	$3K	33	US
877	PHARVARIS NV	Equity	0.01%	$3K	79	NL
878	SIXT AG VORZ.AKT	Equity	0.01%	$3K	38	DE
879	FHNFIRST HORIZON CORP	Equity	0.01%	$3K	111	US
880	SIXT AG ORD	Equity	0.01%	$3K	30	DE
881	SPSCSPS COMMERCE, INC.	Equity	0.01%	$3K	31	US
882	VAN LANSCHOT NV CLASS A EUR1	Equity	0.01%	$3K	36	NL
883	EATBRINKER INTERNATIONAL INC	Equity	0.01%	$3K	12	US
884	CMCCOMMERCIAL METALS CO	Equity	0.01%	$3K	41	US
885	CZRCAESARS ENTERTAINMENT INC	Equity	0.01%	$3K	87	US
886	JBTMJBT MAREL CORP	Equity	0.01%	$3K	20	US
887	MOLTEN VENTURES PLC	Equity	0.01%	$3K	288	GB
888	SSP GROUP PLC	Equity	0.01%	$3K	987	GB
889	CONTRA CYBERARK SOFTWARE LTD.	Other	0.01%	$3K	56
890	PHARMA MAR SA	Equity	0.01%	$3K	34	ES
891	RGTIRIGETTI COMPUTING INC	Equity	0.01%	$3K	255	US
892	FIGFIGMA, INC.	Equity	0.01%	$3K	136	US
893	AMBU A/S	Equity	0.01%	$3K	186	DK
894	EMEIS SA	Equity	0.01%	$2K	213	FR
895	VERSIGENT PLC	Equity	0.01%	$2K	62	US
896	AVARDA BANK AB	Equity	0.01%	$2K	109	SE
897	WHWYNDHAM HOTELS & RESORTS, INC.	Equity	0.01%	$2K	32	US
898	FUCHS SE	Equity	0.01%	$2K	51	DE
899	LIFLIFE360, INC.	Equity	0.01%	$2K	53	US
900	TKH GROUP N.V.	Equity	0.01%	$2K	46	NL
901	CANCOM SE	Equity	0.01%	$2K	104	DE
902	SBSISOUTHSIDE BANCSHARES, INC.	Equity	0.01%	$2K	72	US
903	QBTSDWAVE QUANTUM INC	Equity	0.01%	$2K	273	US
904	MATMATTEL, INC.	Equity	0.01%	$2K	165	US
905	MODMODINE MFG CO	Equity	0.01%	$2K	27	US
906	LNCLINCOLN NATL.CORP.INC.	Equity	0.01%	$2K	63	US
907	MYRGMYR GROUP INC.	Equity	0.01%	$2K	10	US
908	BRIDGEPOINT GROUP LTD	Equity	0.01%	$2K	454	GB
909	KLICKULICKE AND SOFFA INDUSTRIES, INC.	Equity	0.01%	$2K	41	US
910	DUNELM GROUP PLC	Equity	0.01%	$2K	200	GB
911	ANAUTONATION, INC.	Equity	0.01%	$2K	13	US
912	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	$2K	13	US
913	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$2K	75	US
914	ALGMALLEGRO MICROSYSTEMS INC	Equity	0.01%	$2K	91	US
915	BOXBOX, INC.	Equity	0.01%	$2K	56	US
916	UNFUNIFIRST CORPORATION	Equity	0.01%	$2K	10	US
917	EMNEASTMAN CHEMICAL COMPANY	Equity	0.01%	$2K	37	US
918	LAURLAUREATE EDUCATION, INC.	Equity	0.01%	$2K	73	US
919	IPSOS FRF5	Equity	0.01%	$2K	59	FR
920	MUNTERS GROUP AB	Equity	0.01%	$2K	185	SE
921	INTEGRAFIN HOLDINGS PLC	Equity	0.01%	$2K	472	GB
922	WINAWINMARK CORP	Equity	0.01%	$2K	9	US
923	4IMPRINT GROUP PLC	Equity	0.01%	$2K	40	GB
924	PLAYTECH PLC	Equity	0.01%	$2K	483	GB
925	XYLXYLEM INC.	Equity	0.01%	$2K	24	US
926	FIRSTGROUP ORD	Equity	0.01%	$2K	763	GB
927	BRCBRADY CORP CLASS-A	Equity	0.01%	$2K	30	US
928	TENBTENABLE HOLDINGS, INC	Equity	0.01%	$2K	54	US
929	GRALGRAIL, INC.	Equity	0.01%	$2K	20	US
930	EMEEMCOR GROUP, INC.	Equity	0.01%	$2K	4	US
931	RNGRINGCENTRAL, INC.	Equity	0.01%	$2K	32	US
932	PEAB AB (FORMERLY TREB TRE	Equity	0.01%	$2K	247	SE
933	IRINGERSOLL RAND INC	Equity	0.01%	$2K	29	US
934	INVINCIBLE INVESTMENT CORPORATION	Equity	0.01%	$2K	6	JP
935	CANAL+	Equity	0.01%	$2K	743	GB
936	TDYTELEDYNE TECHNOLOGIES INCORPORATED	Equity	0.01%	$2K	4	US
937	ONESPAWORLD HOLDINGS LIMITED	Equity	0.01%	$2K	77	US
938	ADVANCED MEDICAL SOLUTIONS GRP	Equity	0.01%	$2K	620	GB
939	SECTRA AB	Equity	0.01%	$2K	70	SE
940	BOOTBOOT BARN HOLDINGS, INC.	Equity	0.01%	$2K	17	US
941	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.	Equity	0.01%	$2K	46	ES
942	WSTWEST PHARMACEUTICAL SERVICES	Equity	0.01%	$2K	6	US
943	AGXARGAN, INC	Equity	0.01%	$2K	9	US
944	OESTERREICHISCHE POST AKTIENGESELLSCHAFT	Equity	0.01%	$2K	65	AT
945	PEGAPEGASYSTEMS INC.	Equity	0.01%	$2K	70	US
946	BLKBLACKROCK FUNDING, INC.	Equity	0.01%	$2K	2	US
947	GALENICA AG	Equity	0.01%	$2K	21	CH
948	VSHVISHAY INTERTECHNOLOGY	Equity	0.01%	$2K	106	US
949	H. LUNDBECK A/S	Equity	0.01%	$2K	279	DK
950	LSTRLANDSTAR SYSTEM INC	Equity	0.01%	$2K	16	US
951	CAKECHEESECAKE FACTORY INCORPORATED (THE)	Equity	0.01%	$2K	21	US
952	DOCSDOXIMITY, INC.	Equity	0.01%	$2K	70	US
953	JOST WERKE SE	Equity	0.01%	$2K	36	DE
954	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.01%	$2K	60	US
955	STORSKOGEN GROUP AB (PUBL)	Equity	0.01%	$2K	1,960	SE
956	BALTIC CLASSIFIEDS GROUP PLC	Equity	0.01%	$2K	828	GB
957	RATHBONES GROUP PLC	Equity	0.01%	$2K	96	GB
958	ORIOLD REPUBLIC INTL CORP	Equity	0.01%	$2K	57	US
959	FELEFRANKLIN ELECTRIC INC	Equity	0.01%	$2K	24	US
960	NSITINSIGHT ENTERPRISES, INC.	Equity	0.01%	$2K	15	US
961	FTVFORTIVE CORPORATION	Equity	0.01%	$2K	35	US
962	DBXDROPBOX, INC.	Equity	0.01%	$2K	64	US
963	ITRIITRON, INC.	Equity	0.01%	$2K	23	US
964	NCC AB 'B' FREE SHS	Equity	0.01%	$2K	120	SE
965	KWS SAAT SE	Equity	0.01%	$2K	30	DE
966	AGYSAGILYSYS, INC.	Equity	0.01%	$2K	19	US
967	AXIS CAPITAL HOLDINGS LIMITED	Equity	0.01%	$2K	21	US
968	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	Equity	0.01%	$2K	79	AU
969	DOCNDIGITALOCEAN HOLDINGS, INC.	Equity	0.01%	$2K	32	US
970	DEME GROUP NV	Equity	0.01%	$2K	12	BE
971	UNITED INTERNET AG REG	Equity	0.01%	$2K	80	DE
972	POWLPOWELL INDUSTRIES, INC.	Equity	0.01%	$2K	18	US
973	ACLSAXCELIS TECHNOLOGIES, INC.	Equity	0.01%	$2K	25	US
974	Fagron	Equity	0.01%	$2K	82	BE
975	THGHANOVER INSURANCE GROUP INC	Equity	0.01%	$2K	9	US
976	CPRTCOPART, INC.	Equity	0.01%	$2K	69	US
977	GATES INDUSTRIAL CORPORATION LTD.	Equity	0.01%	$2K	95	US
978	DAH SING FINANCIAL HLDGS	Equity	0.01%	$2K	396	HK
979	FRSHFRESHWORKS INC	Equity	0.01%	$2K	176	US
980	BYDBOYD GAMING CORPORATION	Equity	0.01%	$2K	29	US
981	ALPHA TAU MEDICAL LTD	Equity	0.01%	$2K	168	IL
982	OLLIOLLIE'S BARGAIN OUTLET HLDG	Equity	0.01%	$2K	24	US
983	KANEMATSU CORP.	Equity	0.01%	$2K	154	JP
984	RENEW HOLDINGS PLC	Equity	0.01%	$2K	155	GB
985	Wendel	Equity	0.01%	$2K	22	FR
986	GPGIGPGI INC	Equity	0.01%	$2K	163	US
987	BCCBOISE CASCADE COMPANY	Equity	0.01%	$2K	30	US
988	SYNASYNAPTICS INCORPORATED	Equity	0.01%	$2K	19	US
989	KOBAYASHI PHARMACEUTICAL CO	Equity	0.01%	$2K	48	JP
990	SAICSCIENCE APPLICATIONS INTL CORP.	Equity	0.01%	$2K	15	US
991	ZEALAND PHARMA A/S	Equity	0.01%	$2K	62	DK
992	ACMAECOM	Equity	0.01%	$2K	33	US
993	TKRTHE TIMKEN COMPANY	Equity	0.01%	$2K	22	US
994	HIGHARTFORD INSURANCE GROUP INC/THE	Equity	0.01%	$2K	16	US
995	VITEC SOFTWARE GROUP AB	Equity	0.01%	$2K	70	SE
996	AVIO S.P.A.	Equity	0.01%	$2K	66	IT
997	AKTIEBOLAGET ELECTROLUX	Equity	0.01%	$2K	674	SE
998	CRISPR THERAPEUTICS AG	Equity	0.01%	$2K	45	US
999	MEDINCELL	Equity	0.01%	$2K	68	FR
1000	KONGSBERG MARITIME AS	Equity	0.01%	$2K	349	NO

The 1,000 largest of 1,603 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
New position	KEYERA CORP.	—	0.18%	—	Oct 19, 2026 → Oct 20, 2026 issuer
Exit	KEYKEYERA CORP.	0.18%	—	—	Oct 19, 2026 → Oct 20, 2026 issuer
Exit	KEYERA CORP.	0.18%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
New position	KEYKEYERA CORP.	—	0.18%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	BEAZLEY PLC	0.04%	—	—	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	AMATAPPLIED MATERIALS INC	0.05%	1.84%	+3413.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTXVERTEX PHARMACEUTICALS INC	1.79%	0.07%	−95.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVDANVIDIA CORP	1.77%	0.57%	−68.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDoorDash Inc	1.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	1.97%	3.10%	−30.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	WELLWELLTOWER INC	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	1.17%	1.83%	−28.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMICROSOFT CORP	2.36%	1.76%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	STMICROELECTRONICS NV	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GDGENERAL DYNAMICS CORP	1.39%	0.86%	−26.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOOGLAlphabet Inc.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABBVABBVIE INC	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VICIVICI PROPERTIES INC	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNCCENTENE CORP	0.02%	0.46%	+1694.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PNCPNC FINANCIAL SERVICES GROUP INC (THE)	0.93%	0.50%	−41.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Antofagasta PLC	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IPInternational Paper Co.	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STLDSTEEL DYNAMICS INC	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UTHRUNITED THERAPEUTICS CORP	0.01%	0.34%	+3084.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TERTERADYNE INC	0.58%	0.90%	+52.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	WMBWILLIAMS COMPANIES INC (THE)	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLENCORE PLC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLAPPLE INC	0.04%	0.34%	+759.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.15%	0.44%	+39.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SUISun Communities, Inc.	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRCLCIRCLE INTERNET GROUP INC	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LyondellBasell Industries NV	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNETFLIX INC	0.45%	0.21%	−40.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GHGUARDANT HEALTH INC	0.01%	0.25%	+3584.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	ELESTEE LAUDER COMPANIES INC (THE)	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ECLECOLAB INC	0.56%	0.34%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INCYINCYTE CORP	0.28%	0.06%	−73.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALABASTERA LABS INC	0.27%	0.05%	−92.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VAT GROUP AG	0.10%	0.31%	+225.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RMDResMed Inc.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAMASTERCARD INC	0.68%	0.47%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAP SE	0.48%	0.29%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JAZZ PHARMACEUTICALS PLC	0.01%	0.20%	+1943.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	CELLNEX TELECOM SA	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EWBCEAST WEST BANCORP INC	0.25%	0.07%	−72.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLGLOBE LIFE INC	0.01%	0.19%	+2028.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PMPhilip Morris International Inc.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GILGILDAN ACTIVEWEAR INC	0.01%	0.18%	+4359.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBUXSTARBUCKS CORP	0.07%	0.23%	+302.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WBSWEBSTER FINANCIAL CORP	0.01%	0.18%	+1769.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ANCTFALIMENTATION COUCHE-TARD INC	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SVENSKA HANDELSBANKEN AB	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING INC	0.66%	0.51%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTZMastec, Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VNOMViper Energy Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRIPRIMERICA INC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EVREVERCORE INC	0.20%	0.06%	−67.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EHCENCOMPASS HEALTH CORP	0.18%	0.04%	−73.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DARDARLING INGREDIENTS INC	0.01%	0.15%	+1097.2%	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.