GVUS holdings

All 856 positions of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF.

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Positions

856

Top 10 weight

20.8%

Effective holdings

133.3

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

4.8%

Asset mix

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

Sectors

96% of stocks classified

Technology23.5%
Financials17.2%
Industrials12.3%
Health Care8.6%
Consumer Discretionary8.3%
Consumer Staples5.5%
Energy5.2%
Utilities4.9%
Real Estate3.8%
Materials3.3%
Communication Services2.2%

Countries

United States94.5%
Ireland2.7%
Switzerland0.5%
Bermuda0.4%
United Kingdom0.3%
Curaçao0.2%
Singapore0.2%
Canada0.1%
Jersey0.1%
Netherlands0.1%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	3.20%	$13M	13,532	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.59%	$11M	22,412	US
3	JPMJPMorgan Chase & Co.	Equity	2.40%	$9.9M	33,024	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.31%	$9.5M	25,015	US
5	AMZNAmazon.Com Inc	Equity	2.11%	$8.7M	31,973	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.87%	$7.7M	20,367	US
7	XOMExxonMobil Holdings Corporation	Equity	1.81%	$7.5M	51,345	US
8	JNJJohnson & Johnson	Equity	1.60%	$6.6M	29,170	US
9	INTCIntel Corp	Equity	1.49%	$6.1M	53,493	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.41%	$5.8M	48,256	US
11	WMTWalmart Inc. Common Stock	Equity	1.34%	$5.5M	47,471	US
12	CATCaterpillar Inc.	Equity	1.05%	$4.3M	4,934	US
13	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.02%	$4.2M	11,037	US
14	AMDAdvanced Micro Devices	Equity	1.02%	$4.2M	8,111	US
15	CVXChevron Corporation	Equity	1.01%	$4.1M	22,705	US
16	PGProcter & Gamble Company	Equity	0.99%	$4.1M	28,485	US
17	BACBank of America Corporation	Equity	0.92%	$3.8M	73,480	US
18	MRKMerck & Co., Inc.	Equity	0.87%	$3.6M	30,202	US
19	GSGoldman Sachs Group Inc.	Equity	0.84%	$3.4M	3,358	US
20	IBMInternational Business Machines Corporation	Equity	0.82%	$3.4M	11,282	US
21	PMPhilip Morris International Inc.	Equity	0.81%	$3.3M	18,882	US
22	AMATApplied Materials Inc	Equity	0.76%	$3.1M	6,938	US
23	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.72%	$3.0M	4,698	US
24	SNDKSandisk Corporation Common Stock	Equity	0.72%	$2.9M	1,738	US
25	WFCWells Fargo & Co.	Equity	0.71%	$2.9M	37,633	US
26	RTXRTX Corporation	Equity	0.71%	$2.9M	16,215	US
27	MSMorgan Stanley	Equity	0.70%	$2.9M	13,788	US
28	LINDE PLC	Equity	0.69%	$2.8M	5,674	IE
29	QCOMQualcomm Inc	Equity	0.61%	$2.5M	10,060	US
30	ADIAnalog Devices, Inc.	Equity	0.60%	$2.5M	5,944	US
31	VZVerizon Communications	Equity	0.60%	$2.4M	51,205	US
32	MCDMcDonald's Corporation	Equity	0.55%	$2.3M	8,161	US
33	TMOThermo Fisher Scientific, Inc.	Equity	0.55%	$2.3M	4,581	US
34	WDCWestern Digital Corp.	Equity	0.54%	$2.2M	4,157	US
35	NEENextEra Energy, Inc.	Equity	0.54%	$2.2M	25,294	US
36	DISThe Walt Disney Company	Equity	0.53%	$2.2M	21,585	US
37	CCitigroup Inc.	Equity	0.53%	$2.2M	17,299	US
38	GOLDMAN SACHS TRUST	Cash	0.51%	$2.1M	2,106,457	US
39	TAT&T Inc.	Equity	0.51%	$2.1M	83,788	US
40	PEPPepsiCo, Inc.	Equity	0.50%	$2.1M	14,332	US
41	MRVLMarvell Technology, Inc. Common Stock	Equity	0.48%	$2.0M	9,680	US
42	TXNTexas Instruments Incorporated	Equity	0.48%	$2.0M	6,465	US
43	BLKBlackrock, Inc.	Equity	0.47%	$1.9M	1,841	US
44	KOCoca-Cola Company	Equity	0.46%	$1.9M	24,108	US
45	EATON CORP PLC	Equity	0.46%	$1.9M	4,709	IE
46	CRMSalesforce, Inc.	Equity	0.46%	$1.9M	9,836	US
47	HONHoneywell International, Inc.	Equity	0.44%	$1.8M	7,677	US
48	BABoeing Company	Equity	0.44%	$1.8M	7,893	US
49	PFEPfizer Inc.	Equity	0.44%	$1.8M	68,874	US
50	ABTAbbott Laboratories	Equity	0.44%	$1.8M	20,914	US
51	UNPUnion Pacific Corp.	Equity	0.42%	$1.7M	6,625	US
52	COPConocoPhillips	Equity	0.42%	$1.7M	15,043	US
53	WELLWelltower Inc.	Equity	0.42%	$1.7M	8,339	US
54	GLWCorning Incorporated	Equity	0.41%	$1.7M	9,398	US
55	SCHWThe Charles Schwab Corporation	Equity	0.39%	$1.6M	18,528	US
56	PLDPROLOGIS, INC.	Equity	0.39%	$1.6M	11,157	US
57	DEDeere & Company	Equity	0.39%	$1.6M	2,940	US
58	SPGIS&P Global Inc.	Equity	0.38%	$1.6M	3,666	US
59	GILDGilead Sciences Inc	Equity	0.36%	$1.5M	10,951	US
60	LOWLowe's Companies Inc.	Equity	0.35%	$1.5M	6,806	US
61	NEMNewmont Corporation	Equity	0.35%	$1.5M	13,263	US
62	MOAltria Group, Inc.	Equity	0.34%	$1.4M	20,297	US
63	DELLDell Technologies Inc.	Equity	0.34%	$1.4M	3,348	US
64	COFCapital One Financial	Equity	0.34%	$1.4M	7,466	US
65	ACCENTURE PLC	Equity	0.34%	$1.4M	7,477	IE
66	AXPAmerican Express Company	Equity	0.34%	$1.4M	4,414	US
67	DHRDanaher Corporation	Equity	0.34%	$1.4M	7,628	US
68	CHUBB LTD (SWITZERLAND)	Equity	0.34%	$1.4M	4,417	CH
69	CVSCVS HEALTH CORPORATION	Equity	0.33%	$1.4M	15,078	US
70	PHParker-Hannifin Corporation	Equity	0.31%	$1.3M	1,525	US
71	PGRProgressive Corporation	Equity	0.31%	$1.3M	6,753	US
72	EQIXEquinix, Inc. Common Stock REIT	Equity	0.31%	$1.3M	1,184	US
73	SOThe Southern Company	Equity	0.30%	$1.2M	13,252	US
74	CMECME Group Inc.	Equity	0.29%	$1.2M	4,331	US
75	SBUXStarbucks Corp	Equity	0.29%	$1.2M	11,884	US
76	DUKDuke Energy Corporation	Equity	0.28%	$1.1M	9,362	US
77	MEDTRONIC PLC	Equity	0.28%	$1.1M	15,426	IE
78	BMYBristol-Myers Squibb Co.	Equity	0.28%	$1.1M	19,807	US
79	FCXFreeport-McMoran Inc.	Equity	0.28%	$1.1M	17,218	US
80	BNYBank of New York Mellon Corporation	Equity	0.27%	$1.1M	7,897	US
81	TMUST-Mobile US, Inc.	Equity	0.27%	$1.1M	5,836	US
82	CMCSAComcast Corp	Equity	0.27%	$1.1M	43,808	US
83	CEGConstellation Energy Corporation Common Stock	Equity	0.26%	$1.1M	3,771	US
84	FDXFedEx Corporation	Equity	0.26%	$1.1M	2,616	US
85	CMICummins Inc.	Equity	0.26%	$1.1M	1,660	US
86	ELVElevance Health, Inc.	Equity	0.26%	$1.1M	2,725	US
87	GDGeneral Dynamics Corporation	Equity	0.26%	$1.1M	3,048	US
88	PNCPNC Financial Services Group	Equity	0.26%	$1.1M	4,751	US
89	TJXTJX Companies, Inc. (The)	Equity	0.25%	$1.0M	6,733	US
90	USBU.S. Bancorp	Equity	0.25%	$1.0M	18,800	US
91	CSXCSX Corporation	Equity	0.25%	$1.0M	22,599	US
92	ICEIntercontinental Exchange Inc.	Equity	0.25%	$1.0M	6,859	US
93	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.24%	$997K	7,436	IE
94	WMBWilliams Companies Inc.	Equity	0.24%	$991K	13,876	US
95	CIENCiena Corporation	Equity	0.24%	$989K	1,704	US
96	EMREmerson Electric Co.	Equity	0.24%	$976K	6,789	US
97	LMTLockheed Martin Corp.	Equity	0.23%	$960K	1,809	US
98	MDLZMondelez International, Inc. Class A	Equity	0.23%	$954K	15,596	US
99	UPSUnited Parcel Service, Inc. Class B	Equity	0.23%	$942K	8,833	US
100	SYKStryker Corporation	Equity	0.23%	$942K	3,086	US
101	NOCNorthrop Grumman Corp.	Equity	0.22%	$921K	1,634	US
102	GMGeneral Motors Company	Equity	0.22%	$915K	10,988	US
103	SLBSLB Limited	Equity	0.22%	$910K	16,686	CW
104	MPCMARATHON PETROLEUM CORPORATION	Equity	0.22%	$908K	3,648	US
105	HDHome Depot, Inc.	Equity	0.22%	$902K	2,844	US
106	VLOValero Energy Corporation	Equity	0.22%	$900K	3,677	US
107	CRH PLC	Equity	0.22%	$888K	8,162	IE
108	EOGEOG Resources, Inc.	Equity	0.22%	$886K	6,643	US
109	MRSHMarsh	Equity	0.20%	$836K	5,227	US
110	MMM3M Company	Equity	0.20%	$834K	5,447	US
111	NSCNorfolk Southern Corp.	Equity	0.20%	$830K	2,721	US
112	FFord Motor Company	Equity	0.20%	$819K	46,980	US
113	AEPAmerican Electric Power Company, Inc.	Equity	0.20%	$816K	6,439	US
114	CIThe Cigna Group	Equity	0.20%	$812K	2,928	US
115	PSXPHILLIPS 66	Equity	0.19%	$801K	4,555	US
116	DLRDigital Realty Trust, Inc.	Equity	0.19%	$790K	4,158	US
117	URIUnited Rentals, Inc.	Equity	0.19%	$776K	779	US
118	TRVThe Travelers Companies, Inc.	Equity	0.19%	$769K	2,635	US
119	COHRCoherent Corp.	Equity	0.19%	$768K	2,124	US
120	BKRBaker Hughes Company	Equity	0.19%	$762K	11,928	US
121	TFCTruist Financial Corporation	Equity	0.18%	$760K	15,764	US
122	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.18%	$760K	28,129	US
123	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.18%	$753K	7,984	US
124	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$749K	1,218	US
125	APDAir Products & Chemicals, Inc.	Equity	0.18%	$745K	2,673	US
126	KMIKinder Morgan, Inc.	Equity	0.18%	$727K	23,401	US
127	TERTeradyne, Inc. Common Stock	Equity	0.18%	$726K	1,940	US
128	ROSTRoss Stores Inc	Equity	0.17%	$717K	3,094	US
129	LHXL3Harris Technologies, Inc.	Equity	0.17%	$711K	2,255	US
130	BSXBoston Scientific Corp.	Equity	0.17%	$710K	14,700	US
131	SRESempra	Equity	0.17%	$701K	7,862	US
132	KEYSKeysight Technologies, Inc.	Equity	0.17%	$699K	2,066	US
133	TGTTarget Corporation	Equity	0.17%	$696K	5,478	US
134	NUENucor Corporation	Equity	0.17%	$693K	2,770	US
135	FLEX LTD	Equity	0.17%	$692K	4,590	SG
136	TDGTransDigm Group Incorporated	Equity	0.17%	$692K	550	US
137	DDominion Energy, Inc Common Stock	Equity	0.17%	$688K	10,278	US
138	PCARPaccar Inc	Equity	0.17%	$685K	6,205	US
139	HPEHewlett Packard Enterprise Company	Equity	0.17%	$679K	15,779	US
140	LITELumentum Holdings Inc. Common Stock	Equity	0.16%	$676K	791	US
141	ORealty Income Corporation	Equity	0.16%	$669K	10,920	US
142	AFLAflac Inc.	Equity	0.16%	$659K	5,860	US
143	ALLThe Allstate Corporation	Equity	0.16%	$654K	3,173	US
144	DALDelta Air Lines, Inc.	Equity	0.16%	$648K	7,854	US
145	CTVACorteva, Inc. Common Stock	Equity	0.16%	$644K	8,228	US
146	NKENike, Inc.	Equity	0.16%	$644K	13,924	US
147	OKEOneok, Inc.	Equity	0.15%	$631K	7,522	US
148	AMEAmetek, Inc.	Equity	0.15%	$628K	2,779	US
149	SPGSimon Property Group, Inc.	Equity	0.15%	$623K	3,040	US
150	CARRCarrier Global Corporation	Equity	0.15%	$619K	9,697	US
151	DVNDevon Energy Corporation	Equity	0.15%	$616K	13,835	US
152	EAElectronic Arts Inc	Equity	0.15%	$613K	3,041	US
153	ONON Semiconductor Corp	Equity	0.15%	$612K	5,072	US
154	MCHPMicrochip Technology Inc	Equity	0.15%	$601K	6,346	US
155	EBAYeBay Inc	Equity	0.15%	$599K	5,481	US
156	EWEdwards Lifesciences Corp	Equity	0.15%	$599K	6,924	US
157	ETREntergy Corporation	Equity	0.14%	$588K	5,394	US
158	KKRKKR & Co. Inc.	Equity	0.14%	$588K	6,125	US
159	ITWIllinois Tool Works Inc.	Equity	0.14%	$586K	2,369	US
160	HCAHCA Healthcare, Inc.	Equity	0.14%	$584K	1,542	US
161	ECLEcolab, Inc.	Equity	0.14%	$582K	2,273	US
162	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	0.14%	$581K	581,317	US
163	AJGArthur J. Gallagher & Co.	Equity	0.14%	$575K	2,860	US
164	AMGNAmgen Inc	Equity	0.14%	$574K	1,705	US
165	ROKRockwell Automation, Inc.	Equity	0.14%	$571K	1,267	US
166	MSTRStrategy Inc Common Stock Class A	Equity	0.14%	$571K	3,589	US
167	XELXcel Energy, Inc.	Equity	0.14%	$568K	7,144	US
168	METMetLife, Inc.	Equity	0.14%	$560K	6,776	US
169	EXCExelon Corporation	Equity	0.14%	$556K	12,174	US
170	FITBFifth Third Bancorp	Equity	0.13%	$546K	10,941	US
171	WABWabtec Inc.	Equity	0.13%	$531K	2,033	US
172	STTState Street Corporation	Equity	0.13%	$524K	3,366	US
173	ANGLOGOLD ASHANTI PLC	Equity	0.13%	$516K	5,324	GB
174	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$509K	11,370	US
175	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	$507K	5,485	US
176	BDXBecton, Dickinson and Co.	Equity	0.12%	$506K	3,440	US
177	PSAPublic Storage	Equity	0.12%	$502K	1,654	US
178	AIGAmerican International Group, Inc.	Equity	0.12%	$499K	6,716	US
179	FERGFerguson Enterprises Inc.	Equity	0.12%	$496K	2,197	US
180	RSGRepublic Services Inc.	Equity	0.12%	$489K	2,440	US
181	OXYOccidental Petroleum Corporation	Equity	0.12%	$482K	8,515	US
182	VTRVentas, Inc.	Equity	0.12%	$480K	5,682	US
183	CCICrown Castle Inc.	Equity	0.12%	$478K	5,221	US
184	ODFLOld Dominion Freight Line	Equity	0.12%	$476K	2,115	US
185	PEGPublic Service Enterprise Group Incorporated	Equity	0.12%	$473K	6,019	US
186	DHID.R. Horton Inc.	Equity	0.12%	$473K	3,216	US
187	MSIMotorola Solutions, Inc. New	Equity	0.11%	$471K	1,167	US
188	AZOAutoZone, Inc.	Equity	0.11%	$470K	160	US
189	KDPKeurig Dr Pepper Inc.	Equity	0.11%	$468K	15,589	US
190	AAgilent Technologies Inc.	Equity	0.11%	$464K	3,425	US
191	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.11%	$461K	2,441	US
192	GARMIN LTD	Equity	0.11%	$460K	1,967	CH
193	ADMArcher Daniels Midland Company	Equity	0.11%	$459K	5,757	US
194	EDConsolidated Edison, Inc.	Equity	0.11%	$459K	4,342	US
195	IRMIron Mountain Inc.	Equity	0.11%	$453K	3,534	US
196	CLColgate-Palmolive Company	Equity	0.11%	$452K	5,010	US
197	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$450K	1,590	US
198	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.11%	$449K	3,910	US
199	HUMHumana Inc.	Equity	0.11%	$446K	1,461	US
200	KRThe Kroger Co.	Equity	0.11%	$439K	7,064	US
201	FANGDiamondback Energy, Inc.	Equity	0.11%	$438K	2,287	US
202	WECWEC Energy Group, Inc.	Equity	0.11%	$437K	3,939	US
203	HIGThe Hartford Insurance Group, Inc.	Equity	0.11%	$434K	3,411	US
204	PCGPG&E Corporation	Equity	0.10%	$431K	26,377	US
205	PRUPrudential Financial, Inc.	Equity	0.10%	$429K	4,267	US
206	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$420K	4,825	US
207	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$420K	1,289	US
208	CBOECboe Global Markets, Inc.	Equity	0.10%	$419K	1,255	US
209	MLMMartin Marietta Materials	Equity	0.10%	$416K	716	US
210	EQTEQT CORP	Equity	0.10%	$412K	7,506	US
211	MTBM&T Bank Corp.	Equity	0.10%	$409K	1,891	US
212	HALHalliburton Company	Equity	0.10%	$401K	10,309	US
213	HBANHuntington Bancshares Inc	Equity	0.10%	$399K	24,374	US
214	CBRECBRE GROUP, INC.	Equity	0.10%	$398K	3,183	US
215	STLDSteel Dynamics Inc	Equity	0.10%	$396K	1,523	US
216	KVUEKenvue Inc.	Equity	0.10%	$395K	22,867	US
217	QQnity Electronics, Inc.	Equity	0.10%	$394K	2,528	US
218	ARCH CAPITAL GROUP LTD	Equity	0.10%	$393K	4,398	BM
219	NTRSNorthern Trust Corp	Equity	0.09%	$388K	2,345	US
220	FSLRFirst Solar, Inc.	Equity	0.09%	$372K	1,213	US
221	IQVIQVIA Holdings Inc.	Equity	0.09%	$371K	2,035	US
222	EXRExtra Space Storage, Inc.	Equity	0.09%	$367K	2,540	US
223	VICIVICI Properties Inc. Common Stock	Equity	0.09%	$359K	12,709	US
224	DTEDTE Energy Company	Equity	0.09%	$357K	2,499	US
225	CNCCentene Corporation	Equity	0.09%	$356K	5,981	US
226	AEEAmeren Corporation	Equity	0.09%	$351K	3,250	US
227	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$348K	4,859	US
228	TDYTeledyne Technologies Incorporated	Equity	0.08%	$348K	561	US
229	DOVDover Corporation	Equity	0.08%	$345K	1,634	US
230	BIIBBiogen Inc. Common Stock	Equity	0.08%	$343K	1,750	US
231	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.08%	$343K	5,500	US
232	CWCurtiss-Wright Corp.	Equity	0.08%	$339K	453	US
233	OTISOtis Worldwide Corporation	Equity	0.08%	$337K	4,751	US
234	CNPCenterPoint Energy, Inc.	Equity	0.08%	$335K	7,923	US
235	TECHNIPFMC PLC	Equity	0.08%	$333K	4,863	GB
236	CTSHCognizant Technology Solutions	Equity	0.08%	$331K	5,945	US
237	YUMYum! Brands, Inc.	Equity	0.08%	$330K	2,233	US
238	LNGCheniere Energy Inc	Equity	0.08%	$330K	1,468	US
239	NVENT ELECTRIC PLC	Equity	0.08%	$328K	1,966	IE
240	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.08%	$328K	2,082	US
241	CFGCitizens Financial Group, Inc.	Equity	0.08%	$325K	5,226	US
242	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$324K	1,445	US
243	ATOAtmos Energy Corporation	Equity	0.08%	$323K	1,907	US
244	EIXEdison International	Equity	0.08%	$321K	4,589	US
245	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$321K	3,158	US
246	XYLXylem Inc	Equity	0.08%	$321K	2,927	US
247	RJFRaymond James Financial, Inc.	Equity	0.08%	$316K	2,204	US
248	PPLPPL Corporation	Equity	0.08%	$315K	8,912	US
249	AVBAvalonBay Communities, Inc.	Equity	0.08%	$314K	1,719	US
250	XYZBlock, Inc.	Equity	0.08%	$313K	4,136	US
251	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$312K	4,372	US
252	ILMNIllumina Inc	Equity	0.08%	$311K	1,906	US
253	PPGPPG Industries, Inc.	Equity	0.08%	$309K	2,739	US
254	HUBBHubbell Incorporated	Equity	0.08%	$308K	651	US
255	HPQHP Inc.	Equity	0.07%	$307K	11,359	US
256	FEFirstEnergy Corp.	Equity	0.07%	$306K	6,597	US
257	WATWaters Corp	Equity	0.07%	$305K	795	US
258	RFRegions Financial Corp.	Equity	0.07%	$303K	10,818	US
259	ESEversource Energy	Equity	0.07%	$301K	4,412	US
260	WILLIS TOWERS WATSON PLC	Equity	0.07%	$300K	1,201	IE
261	CASYCasey's General Stores Inc	Equity	0.07%	$299K	390	US
262	ATIATI Inc.	Equity	0.07%	$299K	1,706	US
263	EMEEMCOR Group, Inc.	Equity	0.07%	$298K	361	US
264	EQREquity Residential	Equity	0.07%	$298K	4,558	US
265	HSYThe Hershey Company	Equity	0.07%	$298K	1,537	US
266	UTHRUnited Therapeutics Corp	Equity	0.07%	$298K	535	US
267	TROWT Rowe Price Group Inc	Equity	0.07%	$295K	2,819	US
268	MTDMettler-Toledo International	Equity	0.07%	$294K	249	US
269	DGDollar General Corp.	Equity	0.07%	$292K	2,641	US
270	CINFCincinnati Financial Corp	Equity	0.07%	$292K	1,852	US
271	VRSNVeriSign Inc	Equity	0.07%	$290K	1,016	US
272	MDBMongoDB, Inc. Class A	Equity	0.07%	$290K	863	US
273	AWKAmerican Water Works Company, Inc	Equity	0.07%	$288K	2,339	US
274	DOWDow Inc.	Equity	0.07%	$287K	8,511	US
275	MSCIMSCI, Inc.	Equity	0.07%	$287K	454	US
276	CAHCardinal Health, Inc.	Equity	0.07%	$286K	1,453	US
277	MKSIMKS Inc. Common Stock	Equity	0.07%	$285K	878	US
278	PHMPultegroup, Inc.	Equity	0.07%	$284K	2,403	US
279	PWRQuanta Services, Inc.	Equity	0.07%	$284K	399	US
280	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$284K	2,965	US
281	OMCOmnicom Group Inc.	Equity	0.07%	$281K	3,870	US
282	SNPSSynopsys Inc	Equity	0.07%	$280K	589	US
283	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$280K	866	US
284	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$277K	2,672	US
285	TWLOTwilio Inc.	Equity	0.07%	$275K	1,441	US
286	FISFidelity National Information Services, Inc.	Equity	0.07%	$272K	6,331	US
287	DLTRDollar Tree Inc.	Equity	0.07%	$271K	2,326	US
288	FISVFiserv, Inc. Common Stock	Equity	0.07%	$267K	4,724	US
289	FFIVF5, Inc. Common Stock	Equity	0.06%	$266K	695	US
290	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$264K	2,973	US
291	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$263K	953	US
292	ROYALTY PHARMA PLC	Equity	0.06%	$263K	4,714	GB
293	SBACSBA Communications Corp	Equity	0.06%	$262K	1,289	US
294	NINiSource Inc.	Equity	0.06%	$262K	5,665	US
295	DGXQuest Diagnostics Inc.	Equity	0.06%	$262K	1,342	US
296	LHLabcorp Holdings Inc.	Equity	0.06%	$260K	1,001	US
297	CMSCMS Energy Corporation	Equity	0.06%	$260K	3,587	US
298	AKAMAkamai Technologies Inc	Equity	0.06%	$259K	1,735	US
299	PAYXPaychex Inc	Equity	0.06%	$259K	2,667	US
300	SMURFIT WESTROCK PLC	Equity	0.06%	$258K	6,277	IE
301	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$257K	2,766	US
302	RMDResMed Inc.	Equity	0.06%	$256K	1,342	US
303	NTAPNetApp, Inc	Equity	0.06%	$256K	1,466	US
304	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$254K	1,419	US
305	STERIS PLC	Equity	0.06%	$253K	1,189	IE
306	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$253K	1,599	US
307	CARNIVAL CORP LTD	Equity	0.06%	$252K	8,987	BM
308	WWDWoodward, Inc.	Equity	0.06%	$251K	718	US
309	ALBAlbemarle Corporation	Equity	0.06%	$250K	1,419	US
310	KMBKimberly-Clark Corp.	Equity	0.06%	$249K	2,550	US
311	KHCThe Kraft Heinz Company	Equity	0.06%	$247K	10,282	US
312	SNXTD SYNNEX Corporation	Equity	0.06%	$245K	938	US
313	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$245K	1,203	US
314	RSReliance, Inc.	Equity	0.06%	$244K	642	US
315	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$244K	5,034	US
316	KEYKeyCorp	Equity	0.06%	$243K	11,380	US
317	MARMarriott International Class A Common Stock	Equity	0.06%	$242K	645	US
318	STZConstellation Brands, Inc.	Equity	0.06%	$241K	1,739	US
319	AAAlcoa Corporation	Equity	0.06%	$241K	3,102	US
320	FCNCAFirst Citizens BancShares Inc	Equity	0.06%	$239K	120	US
321	XPOXPO, Inc.	Equity	0.06%	$235K	1,097	US
322	MKLMarkel Group Inc.	Equity	0.06%	$234K	129	US
323	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$234K	3,074	US
324	PKGPackaging Corp of America	Equity	0.06%	$232K	1,062	US
325	VTRSViatris Inc. Common Stock	Equity	0.06%	$232K	14,278	US
326	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$231K	12,696	US
327	SNASnap-on Incorporated	Equity	0.06%	$231K	622	US
328	MTZMasTec, Inc.	Equity	0.06%	$229K	604	US
329	EVRGEvergy, Inc.	Equity	0.06%	$228K	2,776	US
330	USFDUS Foods Holding Corp.	Equity	0.06%	$227K	2,769	US
331	FTVFortive Corporation	Equity	0.05%	$225K	3,857	US
332	CFCF Industries Holding, Inc.	Equity	0.05%	$225K	2,002	US
333	LENLennar Corporation Class A	Equity	0.05%	$224K	2,496	US
334	GISGeneral Mills, Inc.	Equity	0.05%	$223K	6,582	US
335	RBARB Global, Inc.	Equity	0.05%	$222K	2,092	CA
336	GPNGlobal Payments, Inc.	Equity	0.05%	$222K	2,938	US
337	CRSCarpenter Technology Corp	Equity	0.05%	$222K	473	US
338	RGLDRoyal Gold Inc	Equity	0.05%	$222K	987	US
339	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	$221K	3,082	US
340	NVRNVR, Inc.	Equity	0.05%	$220K	36	US
341	LUVSouthwest Airlines Co.	Equity	0.05%	$219K	5,091	US
342	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	$215K	7,355	US
343	WYWeyerhaeuser Company	Equity	0.05%	$214K	8,714	US
344	AMCOR PLC	Equity	0.05%	$213K	5,486	JE
345	LLoews Corporation	Equity	0.05%	$212K	2,050	US
346	TLNTalen Energy Corporation Common Stock	Equity	0.05%	$212K	547	US
347	IPInternational Paper Co.	Equity	0.05%	$211K	6,299	US
348	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.05%	$210K	575	US
349	WCCWesco International Inc.	Equity	0.05%	$209K	580	US
350	ENTGEntegris Inc	Equity	0.05%	$209K	1,503	US
351	ESSEssex Property Trust, Inc	Equity	0.05%	$208K	764	US
352	MRNAModerna, Inc. Common Stock	Equity	0.05%	$208K	4,411	US
353	TSNTyson Foods, Inc.	Equity	0.05%	$205K	3,359	US
354	LYONDELLBASELL INDUSTRIES NV	Equity	0.05%	$205K	3,073	NL
355	EFXEquifax, Incorporated	Equity	0.05%	$203K	1,224	US
356	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$203K	398	US
357	EWBCEast-West Bancorp Inc	Equity	0.05%	$202K	1,648	US
358	TXTTextron, Inc.	Equity	0.05%	$199K	2,167	US
359	SYYSysco Corporation	Equity	0.05%	$198K	2,616	US
360	BUNGE GLOBAL SA	Equity	0.05%	$197K	1,598	CH
361	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$196K	2,381	US
362	OVVOvintiv Inc.	Equity	0.05%	$196K	3,489	US
363	LDOSLeidos Holdings, Inc.	Equity	0.05%	$195K	1,529	US
364	SCCOSouthern Copper Corporation	Equity	0.05%	$194K	1,015	US
365	WPCW.P. Carey Inc. (REIT)	Equity	0.05%	$194K	2,603	US
366	KIMKimco Realty Corp.	Equity	0.05%	$194K	8,042	US
367	GNRCGENERAC HOLDINGS INC	Equity	0.05%	$193K	696	US
368	IEXIDEX Corporation	Equity	0.05%	$193K	917	US
369	APOApollo Global Management, Inc.	Equity	0.05%	$193K	1,499	US
370	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	$190K	8,249	US
371	NDSNNordson Corp	Equity	0.05%	$189K	657	US
372	BWABorgWarner Inc.	Equity	0.05%	$188K	2,618	US
373	ITTITT Inc.	Equity	0.05%	$188K	963	US
374	BALLBall Corporation	Equity	0.05%	$185K	3,393	US
375	THCTenet Healthcare Corporation New	Equity	0.04%	$184K	1,051	US
376	CDWCDW Corporation	Equity	0.04%	$184K	1,468	US
377	APGAPi Group Corporation	Equity	0.04%	$181K	4,426	US
378	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$181K	1,405	US
379	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$181K	8,283	US
380	BBYBest Buy Company, Inc.	Equity	0.04%	$181K	2,320	US
381	MASMasco Corporation	Equity	0.04%	$179K	2,543	US
382	BWXTBWX Technologies, Inc.	Equity	0.04%	$179K	912	US
383	APTIV PLC	Equity	0.04%	$178K	2,621	JE
384	JJacobs Solutions Inc.	Equity	0.04%	$176K	1,470	US
385	ROKURoku, Inc. Class A Common Stock	Equity	0.04%	$176K	1,350	US
386	RBCRBC Bearings Incorporated	Equity	0.04%	$176K	307	US
387	BROBrown & Brown, Inc.	Equity	0.04%	$176K	3,120	US
388	PTCPTC, INC	Equity	0.04%	$175K	1,264	US
389	WRBW.R. Berkley Corporation	Equity	0.04%	$174K	2,736	US
390	DKSDick's Sporting Goods, Inc.	Equity	0.04%	$174K	763	US
391	UNMUnum Group	Equity	0.04%	$173K	2,078	US
392	CLHClean Harbors, Inc	Equity	0.04%	$173K	615	US
393	SSNCSS&C Technologies Inc	Equity	0.04%	$171K	2,536	US
394	LECOLincoln Electric Holdings Inc	Equity	0.04%	$171K	661	US
395	PNFPPinnacle Financial Partners, Inc.	Equity	0.04%	$170K	1,739	US
396	DTMDT Midstream, Inc.	Equity	0.04%	$170K	1,213	US
397	ARMKARAMARK	Equity	0.04%	$169K	3,173	US
398	REGRegency Centers Corporation	Equity	0.04%	$168K	2,176	US
399	MLIMueller Industries, Inc.	Equity	0.04%	$168K	1,303	US
400	TRUTransUnion	Equity	0.04%	$168K	2,341	US
401	JAZZ PHARMACEUTICALS PLC	Equity	0.04%	$167K	707	IE
402	TOLToll Brothers, Inc.	Equity	0.04%	$166K	1,199	US
403	PRPermian Resources Corporation	Equity	0.04%	$166K	8,626	US
404	FOXAFox Corporation Class A Common Stock	Equity	0.04%	$166K	2,591	US
405	GPCGenuine Parts Company	Equity	0.04%	$165K	1,674	US
406	RKTRocket Companies, Inc.	Equity	0.04%	$164K	11,334	US
407	RLRalph Lauren Corporation	Equity	0.04%	$162K	446	US
408	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$162K	1,925	US
409	RENAISSANCERE HOLDINGS LTD	Equity	0.04%	$162K	578	BM
410	RPMRPM International, Inc.	Equity	0.04%	$161K	1,524	US
411	TRMBTrimble Inc. Common Stock	Equity	0.04%	$161K	2,861	US
412	RRXRegal Rexnord Corporation	Equity	0.04%	$160K	794	US
413	DOCHealthpeak Properties, Inc.	Equity	0.04%	$160K	8,344	US
414	RGAReinsurance Group of America, Incorporated	Equity	0.04%	$159K	793	US
415	OHIOmega Healthcare Investors Inc.	Equity	0.04%	$159K	3,391	US
416	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$158K	1,744	US
417	JBLJabil Inc.	Equity	0.04%	$158K	434	US
418	PFGCPerformance Food Group Company	Equity	0.04%	$158K	1,609	US
419	EVREvercore Inc.	Equity	0.04%	$157K	461	US
420	APAAPA Corporation Common Stock	Equity	0.04%	$155K	4,266	US
421	CSLCarlisle Companies, Inc.	Equity	0.04%	$155K	450	US
422	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$154K	3,346	US
423	AIZAssurant, Inc.	Equity	0.04%	$153K	615	US
424	SAIASaia, Inc.	Equity	0.04%	$153K	324	US
425	GLGlobe Life Inc.	Equity	0.04%	$152K	993	US
426	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$152K	9,324	US
427	GENGen Digital Inc. Common Stock	Equity	0.04%	$152K	5,893	US
428	RVTYRevvity, Inc.	Equity	0.04%	$152K	1,453	US
429	GGGGraco Inc	Equity	0.04%	$151K	2,003	US
430	SUISun Communities, Inc	Equity	0.04%	$151K	1,222	US
431	WSOWatsco, Inc.	Equity	0.04%	$151K	411	US
432	ZBRAZebra Technologies Corporation	Equity	0.04%	$150K	617	US
433	FIVEFive Below, Inc. Common Stock	Equity	0.04%	$149K	656	US
434	GLPIGaming and Leisure Properties, Inc.	Equity	0.04%	$149K	3,173	US
435	AVYAvery Dennison Corp.	Equity	0.04%	$149K	936	US
436	LFUSLittelfuse Inc	Equity	0.04%	$148K	318	US
437	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$148K	1,200	US
438	FNFFidelity National Financial, Inc.	Equity	0.04%	$148K	3,122	US
439	SWKStanley Black & Decker, Inc.	Equity	0.04%	$148K	1,859	US
440	BAMBrookfield Asset Management Ltd.	Equity	0.04%	$147K	3,019	CA
441	COOThe Cooper Companies, Inc. Common Stock	Equity	0.04%	$147K	2,396	US
442	FHNFirst Horizon Corporation	Equity	0.04%	$146K	6,042	US
443	WBSWebster Financial Corporation Waterbury	Equity	0.04%	$146K	2,004	US
444	NYTNew York Times Co.	Equity	0.04%	$146K	1,935	US
445	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$145K	1,007	US
446	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$145K	3,054	US
447	ALGNAlign Technology Inc	Equity	0.04%	$145K	826	US
448	MDLNMedline Inc. Class A common stock	Equity	0.03%	$144K	3,934	US
449	CHICAGO MERCANTILE EXCHANGE	Derivative	0.03%	$144K	21	US
450	PNWPinnacle West Capital Corporation	Equity	0.03%	$144K	1,440	US
451	SWKSSkyworks Solutions Inc	Equity	0.03%	$143K	1,842	US
452	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.03%	$143K	1,896	US
453	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$143K	465	US
454	CGThe Carlyle Group Inc. Common Stock	Equity	0.03%	$143K	3,143	US
455	VLTOVeralto Corporation	Equity	0.03%	$143K	1,736	US
456	CSGPCoStar Group Inc	Equity	0.03%	$142K	4,412	US
457	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$141K	5,924	US
458	ELSEquity Lifestyle Properties, Inc.	Equity	0.03%	$140K	2,272	US
459	PENTAIR PLC	Equity	0.03%	$140K	1,975	IE
460	UDRUDR, Inc.	Equity	0.03%	$139K	3,759	US
461	EVEREST GROUP LTD	Equity	0.03%	$138K	427	BM
462	CORCencora, Inc.	Equity	0.03%	$138K	330	US
463	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$138K	453	US
464	CPTCamden Property Trust	Equity	0.03%	$137K	1,290	US
465	INCYIncyte Genomics Inc	Equity	0.03%	$137K	1,417	US
466	HASHasbro, Inc.	Equity	0.03%	$137K	1,589	US
467	ROIVANT SCIENCES LTD	Equity	0.03%	$137K	4,560	BM
468	ARWArrow Electronics, Inc.	Equity	0.03%	$135K	627	US
469	ALLEGION PLC	Equity	0.03%	$134K	1,033	IE
470	CACICACI INTERNATIONAL CLA	Equity	0.03%	$134K	261	US
471	CGNXCognex Corp	Equity	0.03%	$133K	2,021	US
472	CCKCrown Holdings Inc.	Equity	0.03%	$133K	1,397	US
473	CLXClorox Company	Equity	0.03%	$133K	1,474	US
474	CRCLCircle Internet Group, Inc.	Equity	0.03%	$133K	1,173	US
475	AMHAMERICAN HOMES 4 RENT	Equity	0.03%	$132K	4,118	US
476	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$131K	2,279	US
477	WTRGEssential Utilities, Inc.	Equity	0.03%	$129K	3,496	US
478	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$128K	1,281	US
479	OCOwens Corning	Equity	0.03%	$128K	1,018	US
480	SJMThe J.M. Smucker Company	Equity	0.03%	$128K	1,241	US
481	EGPEastGroup Properties Inc.	Equity	0.03%	$128K	634	US
482	EHCEncompass Health Corporation Common Stock	Equity	0.03%	$128K	1,208	US
483	WTFCWintrust Financial Corp	Equity	0.03%	$127K	845	US
484	SCIService Corporation International	Equity	0.03%	$126K	1,681	US
485	SFStifel Financial Corp.	Equity	0.03%	$126K	1,798	US
486	ARANTERO RESOURCES CORPORATION	Equity	0.03%	$126K	3,522	US
487	SOLVSolventum Corporation	Equity	0.03%	$126K	1,675	US
488	ALLYAlly Financial Inc.	Equity	0.03%	$125K	2,928	US
489	AESAES Corporation	Equity	0.03%	$125K	8,542	US
490	INVESCO LTD	Equity	0.03%	$125K	4,386	BM
491	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	$125K	2,397	US
492	AGNCAGNC Investment Corp. Common Stock	Equity	0.03%	$124K	11,959	US
493	BENFranklin Templeton, Inc.	Equity	0.03%	$124K	3,982	US
494	QXOQXO, Inc.	Equity	0.03%	$123K	7,157	US
495	VMIValmont Industries, Inc.	Equity	0.03%	$123K	237	US
496	FRTFederal Realty Investment Trust	Equity	0.03%	$122K	1,020	US
497	ONTOOnto Innovation Inc.	Equity	0.03%	$122K	471	US
498	DINOHF Sinclair Corporation	Equity	0.03%	$121K	1,737	US
499	RRyder System, Inc.	Equity	0.03%	$120K	480	US
500	JKHYHenry (Jack) & Associates	Equity	0.03%	$120K	879	US
501	NWSANews Corporation Class A Common Stock	Equity	0.03%	$119K	4,556	US
502	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.03%	$119K	853	US
503	FLSFlowserve Corporation	Equity	0.03%	$118K	1,565	US
504	DCIDonaldson Company, Inc.	Equity	0.03%	$118K	1,440	US
505	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$116K	664	US
506	BAXBaxter International Inc.	Equity	0.03%	$116K	6,165	US
507	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	$116K	1,357	US
508	AYIAcuity Inc.	Equity	0.03%	$116K	379	US
509	ESIElement Solutions Inc.	Equity	0.03%	$115K	2,712	US
510	BXPBXP, Inc.	Equity	0.03%	$114K	1,908	US
511	SSBSouthState Bank Corporation	Equity	0.03%	$114K	1,208	US
512	OGEOGE Energy Corp.	Equity	0.03%	$114K	2,418	US
513	JLLJones Lang LaSalle, Inc.	Equity	0.03%	$113K	400	US
514	FASTFastenal Co	Equity	0.03%	$112K	2,539	US
515	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.03%	$112K	3,658	US
516	GMEDGLOBUS MEDICAL INC	Equity	0.03%	$111K	1,350	US
517	RRCRange Resources Corp	Equity	0.03%	$110K	2,834	US
518	ACMAecom	Equity	0.03%	$110K	1,591	US
519	PRIPRIMERICA, INC.	Equity	0.03%	$110K	406	US
520	UUnity Software Inc.	Equity	0.03%	$110K	3,597	US
521	GMEGameStop Corp. Class A	Equity	0.03%	$110K	5,171	US
522	SEICSEI Investments Co	Equity	0.03%	$109K	1,246	US
523	CRUSCirrus Logic Inc	Equity	0.03%	$109K	644	US
524	BPOPPopular Inc	Equity	0.03%	$109K	736	PR
525	CUBECubeSmart	Equity	0.03%	$109K	2,727	US
526	CRCrane Company	Equity	0.03%	$109K	596	US
527	AMKRAmkor Technology Inc	Equity	0.03%	$109K	1,562	US
528	ZIONZions Bancorporation N.A.	Equity	0.03%	$108K	1,736	US
529	TTCToro Company (The)	Equity	0.03%	$108K	1,202	US
530	CNH INDUSTRIAL NV	Equity	0.03%	$108K	10,561	NL
531	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$108K	2,469	US
532	AALAmerican Airlines Group Inc.	Equity	0.03%	$108K	7,357	US
533	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$107K	591	US
534	MTCHMatch Group, Inc	Equity	0.03%	$106K	2,941	US
535	COLBColumbia Banking Systems Inc	Equity	0.03%	$106K	3,578	US
536	QSRRestaurant Brands International Inc.	Equity	0.03%	$106K	1,417	CA
537	QRVOQorvo, Inc.	Equity	0.03%	$106K	1,022	US
538	ECGEverus Construction Group, Inc.	Equity	0.03%	$105K	707	US
539	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.03%	$105K	2,962	US
540	EMNEastman Chemical Company	Equity	0.03%	$105K	1,384	US
541	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.03%	$105K	1,229	LU
542	AMGAffiliated Managers Group	Equity	0.03%	$103K	341	US
543	AFGAmerican Financial Group, Inc.	Equity	0.03%	$103K	795	US
544	FOXFox Corporation Class B Common Stock	Equity	0.03%	$103K	1,798	US
545	FDSFactset Research Systems	Equity	0.03%	$103K	419	US
546	ORIOld Republic International Corporation	Equity	0.02%	$103K	2,755	US
547	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$102K	1,344	US
548	GWWW.W. Grainger, Inc.	Equity	0.02%	$102K	83	US
549	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$102K	2,059	US
550	GLOBALFOUNDRIES INC	Equity	0.02%	$102K	1,272	KY
551	BKNGBooking Holdings Inc. Common Stock	Equity	0.02%	$101K	605	US
552	WYNNWynn Resorts Ltd	Equity	0.02%	$101K	1,000	US
553	SHARKNINJA INC	Equity	0.02%	$101K	830	KY
554	HSICHenry Schein Inc	Equity	0.02%	$101K	1,317	US
555	NNNNNN REIT, Inc.	Equity	0.02%	$101K	2,258	US
556	ADCAgree Realty Corporation	Equity	0.02%	$100K	1,352	US
557	OSKOshkosh Corp.	Equity	0.02%	$100K	767	US
558	MPMP Materials Corp.	Equity	0.02%	$100K	1,538	US
559	IDAIDACORP, Inc.	Equity	0.02%	$99K	707	US
560	DARDARLING INGREDIENTS INC.	Equity	0.02%	$99K	1,676	US
561	TKOTKO Group Holdings, Inc.	Equity	0.02%	$99K	481	US
562	TECHBio-Techne Corp.	Equity	0.02%	$98K	1,888	US
563	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$97K	665	US
564	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$97K	854	US
565	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.02%	$96K	1,307	US
566	CFRCullen/Frost Bankers Inc.	Equity	0.02%	$96K	709	US
567	TKRThe Timken Company	Equity	0.02%	$96K	749	US
568	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$95K	1,535	US
569	MIDDMiddleby Corp	Equity	0.02%	$95K	612	US
570	KEXKirby Corporation	Equity	0.02%	$95K	673	US
571	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$94K	1,163	US
572	LSTRLandstar System Inc	Equity	0.02%	$94K	454	US
573	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$93K	538	US
574	LEALear Corporation	Equity	0.02%	$93K	650	US
575	CHRDChord Energy Corporation Common Stock	Equity	0.02%	$93K	704	US
576	MCKMcKesson Corporation	Equity	0.02%	$93K	125	US
577	CLFCleveland-Cliffs Inc.	Equity	0.02%	$93K	6,804	US
578	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.02%	$93K	2,033	US
579	ATRAptarGroup, Inc.	Equity	0.02%	$91K	786	US
580	MOSThe Mosaic Company	Equity	0.02%	$91K	3,800	US
581	UGIUGI Corporation	Equity	0.02%	$90K	2,581	US
582	NOVNOV Inc.	Equity	0.02%	$90K	4,492	US
583	AVTAvnet, Inc.	Equity	0.02%	$90K	1,031	US
584	HHyatt Hotels Corporation	Equity	0.02%	$89K	493	US
585	QIAGEN NV	Equity	0.02%	$89K	2,442	NL
586	WEATHERFORD INTERNATIONAL PLC	Equity	0.02%	$89K	860	IE
587	AXIS CAPITAL HOLDINGS LTD	Equity	0.02%	$89K	935	BM
588	CRBGCorebridge Financial, Inc.	Equity	0.02%	$88K	3,265	US
589	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.02%	$87K	11,865	US
590	SSDSimpson Manufacturing Co., Inc.	Equity	0.02%	$87K	457	US
591	HXLHexcel Corporation	Equity	0.02%	$86K	955	US
592	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.02%	$86K	1,736	GB
593	NFGNational Fuel Gas Co.	Equity	0.02%	$86K	1,109	US
594	STAGSTAG INDUSTRIAL, INC.	Equity	0.02%	$85K	2,254	US
595	THGThe Hanover Insurance Group, Inc.	Equity	0.02%	$85K	457	US
596	ZTSZOETIS INC.	Equity	0.02%	$85K	1,092	US
597	OMFOneMain Holdings, Inc.	Equity	0.02%	$85K	1,531	US
598	LKQLKQ Corporation	Equity	0.02%	$85K	3,116	US
599	AMAntero Midstream Corporation Common Stock	Equity	0.02%	$84K	4,025	US
600	RALRalliant Corporation	Equity	0.02%	$84K	1,363	US
601	EXPEAGLE MATERIALS INC	Equity	0.02%	$84K	380	US
602	AMDOCS LTD	Equity	0.02%	$84K	1,328	GG
603	AGCOAGCO CORP	Equity	0.02%	$83K	742	US
604	DPZDOMINO'S PIZZA INC	Equity	0.02%	$83K	266	US
605	CARTMAPLEBEAR INC	Equity	0.02%	$82K	2,069	US
606	KMXCARMAX INC	Equity	0.02%	$82K	1,832	US
607	MTDRMATADOR RESOURCES COMPANY	Equity	0.02%	$82K	1,521	US
608	WALWESTERN ALLIANCE BANCORP	Equity	0.02%	$81K	1,023	US
609	CBSHCOMMERCE BANCSHARES INC (MO)	Equity	0.02%	$81K	1,557	US
610	HRLHORMEL FOODS CORP	Equity	0.02%	$81K	3,481	US
611	ALGMALLEGRO MICROSYSTEMS INC	Equity	0.02%	$81K	1,688	US
612	ADPAUTOMATIC DATA PROCESSING INC	Equity	0.02%	$81K	364	US
613	CROXCROCS INC	Equity	0.02%	$81K	680	US
614	AXALTA COATING SYSTEMS LTD	Equity	0.02%	$81K	2,622	BM
615	MSAMSA SAFETY INC	Equity	0.02%	$80K	484	US
616	MSGSMADISON SQUARE GARDEN SPORTS CORP	Equity	0.02%	$80K	213	US
617	LADLITHIA MOTORS INC	Equity	0.02%	$80K	274	US
618	SHWSHERWIN-WILLIAMS COMPANY (THE)	Equity	0.02%	$80K	262	US
619	TAPMOLSON COORS BEVERAGE COMPANY	Equity	0.02%	$79K	2,010	US
620	AOSA.O. SMITH CORP	Equity	0.02%	$79K	1,395	US
621	FAFFIRST AMERICAN FINANCIAL CORP	Equity	0.02%	$79K	1,191	US
622	HRHEALTHCARE REALTY TRUST INC	Equity	0.02%	$79K	3,944	US
623	JANUS HENDERSON GROUP PLC	Equity	0.02%	$78K	1,504	JE
624	INGRINGREDION INC	Equity	0.02%	$78K	766	US
625	ACIALBERTSONS COMPANIES INC	Equity	0.02%	$78K	4,977	US
626	PRMBPRIMO BRANDS CORP	Equity	0.02%	$76K	3,081	US
627	CAGCONAGRA BRANDS INC	Equity	0.02%	$76K	5,735	US
628	PBPROSPERITY BANCSHARES INC	Equity	0.02%	$76K	1,103	US
629	RYNRAYONIER INC	Equity	0.02%	$75K	3,609	US
630	VSNTVERSANT MEDIA GROUP INC	Equity	0.02%	$75K	1,743	US
631	FNBF.N.B. CORP (PENNSYLVANIA)	Equity	0.02%	$75K	4,271	US
632	XP INC	Equity	0.02%	$74K	4,439	KY
633	BEPCBROOKFIELD RENEWABLE CORP	Equity	0.02%	$74K	1,848	CA
634	JEFJEFFERIES FINANCIAL GROUP INC	Equity	0.02%	$74K	1,396	US
635	ORLYO'REILLY AUTOMOTIVE INC	Equity	0.02%	$74K	847	US
636	VFCVF CORP	Equity	0.02%	$73K	4,239	US
637	GATES INDUSTRIAL CORP PLC	Equity	0.02%	$73K	2,809	GB
638	BRKRBRUKER CORP	Equity	0.02%	$73K	1,236	US
639	SAROSTANDARDAERO INC	Equity	0.02%	$73K	2,541	US
640	AVTRAVANTOR INC	Equity	0.02%	$72K	7,944	US
641	CZRCAESARS ENTERTAINMENT INC	Equity	0.02%	$72K	2,489	US
642	LNCLINCOLN NATIONAL CORP	Equity	0.02%	$72K	2,043	US
643	PINSPINTEREST INC	Equity	0.02%	$72K	3,585	US
644	TTEKTETRA TECH INC	Equity	0.02%	$72K	2,612	US
645	VNOVORNADO REALTY TRUST	Equity	0.02%	$72K	2,121	US
646	CECELANESE CORP	Equity	0.02%	$71K	1,343	US
647	MMACY'S INC	Equity	0.02%	$71K	3,264	US
648	STWDSTARWOOD PROPERTY TRUST INC	Equity	0.02%	$71K	4,153	US
649	LWLAMB WESTON HOLDINGS INC	Equity	0.02%	$71K	1,642	US
650	MTGMGIC INVESTMENT CORP	Equity	0.02%	$71K	2,808	US
651	LULULULULEMON ATHLETICA INC	Equity	0.02%	$70K	537	US
652	BIOBIO-RAD LABORATORIES INC	Equity	0.02%	$70K	224	US
653	EPAMEPAM SYSTEMS INC	Equity	0.02%	$69K	678	US
654	GXOGXO LOGISTICS INC	Equity	0.02%	$69K	1,385	US
655	TFXTELEFLEX INC	Equity	0.02%	$69K	537	US
656	RGENREPLIGEN CORP	Equity	0.02%	$69K	557	US
657	ZZILLOW GROUP INC	Equity	0.02%	$69K	1,963	US
658	WWAYFAIR INC	Equity	0.02%	$67K	934	US
659	SIRISIRIUS XM HOLDINGS INC	Equity	0.02%	$67K	2,275	US
660	MHKMOHAWK INDUSTRIES INC	Equity	0.02%	$67K	623	US
661	CWENCLEARWAY ENERGY INC	Equity	0.02%	$66K	1,608	US
662	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.02%	$66K	32	BM
663	BCBRUNSWICK CORP	Equity	0.02%	$66K	787	US
664	GNTXGENTEX CORP	Equity	0.02%	$66K	2,725	US
665	FICOFAIR ISAAC CORP	Equity	0.02%	$65K	52	US
666	POOLPOOL CORP	Equity	0.02%	$65K	358	US
667	VEEVVEEVA SYSTEMS INC	Equity	0.02%	$64K	369	US
668	SONSONOCO PRODUCTS COMPANY	Equity	0.02%	$64K	1,321	US
669	CHECHEMED CORP	Equity	0.02%	$64K	150	US
670	GENPACT LTD	Equity	0.02%	$64K	1,941	BM
671	AWIARMSTRONG WORLD INDUSTRIES INC	Equity	0.02%	$64K	404	US
672	AMER SPORTS INC	Equity	0.02%	$64K	1,790	KY
673	LLYVKLIBERTY LIVE HOLDINGS INC	Equity	0.02%	$63K	636	US
674	ANAUTONATION INC	Equity	0.02%	$63K	335	US
675	ESABESAB CORP	Equity	0.02%	$63K	677	US
676	RITMRITHM CAPITAL CORP	Equity	0.02%	$62K	6,651	US
677	OZKBANK OZK	Equity	0.02%	$62K	1,280	US
678	FCNFTI CONSULTING INC	Equity	0.02%	$62K	403	US
679	PATHUIPATH INC	Equity	0.01%	$61K	5,234	US
680	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	Equity	0.01%	$60K	732	US
681	PVHPVH CORP	Equity	0.01%	$59K	635	US
682	SAICSCIENCE APPLICATIONS INTERNATIONAL CORP	Equity	0.01%	$59K	568	US
683	AON PLC	Equity	0.01%	$59K	187	IE
684	MDUMDU RESOURCES GROUP INC	Equity	0.01%	$59K	2,790	US
685	NEUNEWMARKET CORP	Equity	0.01%	$59K	76	US
686	GAPGAP INC (THE)	Equity	0.01%	$58K	2,741	US
687	MATMATTEL INC	Equity	0.01%	$58K	3,872	US
688	MSMMSC INDUSTRIAL DIRECT CO INC	Equity	0.01%	$58K	528	US
689	LPXLOUISIANA PACIFIC CORP	Equity	0.01%	$58K	755	US
690	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	$58K	323	US
691	BYDBOYD GAMING CORP	Equity	0.01%	$57K	692	US
692	HLIHOULIHAN LOKEY INC	Equity	0.01%	$57K	403	US
693	FBINFORTUNE BRANDS INNOVATIONS INC	Equity	0.01%	$57K	1,464	US
694	LYFTLYFT INC	Equity	0.01%	$57K	4,022	US
695	EPREPR PROPERTIES	Equity	0.01%	$57K	993	US
696	CUZCOUSINS PROPERTIES INC	Equity	0.01%	$57K	2,111	US
697	NVSTENVISTA HOLDINGS CORP	Equity	0.01%	$56K	2,392	US
698	POSTPOST HOLDINGS INC	Equity	0.01%	$56K	612	US
699	MKTXMARKETAXESS HOLDINGS INC	Equity	0.01%	$56K	432	US
700	VIRTVIRTU FINANCIAL INC	Equity	0.01%	$56K	1,111	US
701	ALKALASKA AIR GROUP INC	Equity	0.01%	$56K	1,210	US
702	WEXWEX INC	Equity	0.01%	$56K	383	US
703	KBRKBR INC	Equity	0.01%	$54K	1,559	US
704	IRDMIRIDIUM COMMUNICATIONS INC	Equity	0.01%	$54K	1,050	US
705	COLDAMERICOLD REALTY TRUST INC	Equity	0.01%	$54K	3,427	US
706	TREXTREX COMPANY INC	Equity	0.01%	$53K	1,280	US
707	RBRKRUBRIK INC	Equity	0.01%	$52K	667	US
708	MOHMOLINA HEALTHCARE INC	Equity	0.01%	$52K	302	US
709	MRPMILLROSE PROPERTIES INC	Equity	0.01%	$52K	1,853	US
710	BBWIBATH & BODY WORKS INC	Equity	0.01%	$51K	2,554	US
711	HRBH & R BLOCK INC	Equity	0.01%	$51K	1,326	US
712	VNTVONTIER CORP	Equity	0.01%	$50K	1,773	US
713	AMPAMERIPRISE FINANCIAL INC	Equity	0.01%	$50K	112	US
714	CPBCAMPBELL'S COMPANY (THE)	Equity	0.01%	$49K	2,328	US
715	THOTHOR INDUSTRIES INC	Equity	0.01%	$49K	618	US
716	KRCKILROY REALTY CORP	Equity	0.01%	$49K	1,420	US
717	OLEDUNIVERSAL DISPLAY CORP	Equity	0.01%	$49K	528	US
718	SLMSLM CORP (SALLIE MAE)	Equity	0.01%	$48K	2,191	US
719	FNDFLOOR & DECOR HOLDINGS INC	Equity	0.01%	$48K	936	US
720	DBXDROPBOX INC	Equity	0.01%	$48K	1,785	US
721	FHBFIRST HAWAIIAN INC	Equity	0.01%	$48K	1,768	US
722	OGNORGANON & COMPANY	Equity	0.01%	$47K	3,531	US
723	CNMCORE & MAIN INC	Equity	0.01%	$47K	950	US
724	RLIRLI CORP	Equity	0.01%	$47K	934	US
725	WSCWILLSCOT HOLDINGS CORP	Equity	0.01%	$47K	1,815	US
726	NWSNEWS CORP	Equity	0.01%	$47K	1,563	US
727	BF.BBROWN-FORMAN CORP	Equity	0.01%	$46K	1,770	US
728	PEVERPURE INC	Equity	0.01%	$45K	565	US
729	AMTMAMENTUM HOLDINGS INC	Equity	0.01%	$45K	1,932	US
730	PPLIIAC INC	Equity	0.01%	$44K	990	US
731	SITESITEONE LANDSCAPE SUPPLY INC	Equity	0.01%	$44K	405	US
732	DLBDOLBY LABORATORIES INC	Equity	0.01%	$44K	786	US
733	PENNPENN ENTERTAINMENT INC	Equity	0.01%	$44K	2,317	US
734	SLGNSILGAN HOLDINGS INC	Equity	0.01%	$43K	1,146	US
735	LAZLAZARD INC	Equity	0.01%	$43K	900	US
736	BHFBRIGHTHOUSE FINANCIAL INC	Equity	0.01%	$42K	679	US
737	OLNOLIN CORP	Equity	0.01%	$42K	1,624	US
738	ASSURED GUARANTY LTD	Equity	0.01%	$42K	562	BM
739	QSQUANTUMSCAPE CORP	Equity	0.01%	$41K	4,616	US
740	ADTADT INC	Equity	0.01%	$41K	6,165	US
741	NSANATIONAL STORAGE AFFILIATES TRUST	Equity	0.01%	$41K	960	US
742	BOKFBOK FINANCIAL CORP	Equity	0.01%	$41K	318	US
743	GPKGRAPHIC PACKAGING HOLDING COMPANY	Equity	0.01%	$40K	3,591	US
744	PAGPENSKE AUTOMOTIVE GROUP INC	Equity	0.01%	$40K	241	US
745	LOPEGRAND CANYON EDUCATION INC	Equity	0.01%	$40K	267	US
746	VKTXVIKING THERAPEUTICS INC	Equity	0.01%	$40K	1,208	US
747	UHAL.BU-HAUL HOLDING COMPANY	Equity	0.01%	$39K	754	US
748	PSNPARSONS CORP	Equity	0.01%	$39K	663	US
749	YETIYETI HOLDINGS INC	Equity	0.01%	$39K	814	US
750	VERSIGENT PLC	Equity	0.01%	$39K	880	JE
751	BILLBILL HOLDINGS INC	Equity	0.01%	$38K	1,027	US
752	ETSYETSY INC	Equity	0.01%	$38K	555	US
753	LINELINEAGE INC	Equity	0.01%	$38K	848	US
754	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC	Equity	0.01%	$38K	600	US
755	ELFELF BEAUTY INC	Equity	0.01%	$37K	665	US
756	ASHASHLAND INC	Equity	0.01%	$37K	642	US
757	FLUTTER ENTERTAINMENT PLC	Equity	0.01%	$36K	371	IE
758	LBRDKLIBERTY BROADBAND CORP	Equity	0.01%	$36K	1,062	US
759	PKPARK HOTELS & RESORTS INC	Equity	0.01%	$36K	2,938	US
760	RHIROBERT HALF INC	Equity	0.01%	$35K	1,198	US
761	SMGSCOTTS MIRACLE-GRO COMPANY (THE)	Equity	0.01%	$35K	596	US
762	EEFTEURONET WORLDWIDE INC	Equity	0.01%	$35K	485	US
763	WLKWESTLAKE CORP	Equity	0.01%	$35K	403	US
764	LSCCLATTICE SEMICONDUCTOR CORP	Equity	0.01%	$35K	237	US
765	PAYCPAYCOM SOFTWARE INC	Equity	0.01%	$35K	249	US
766	IPGPIPG PHOTONICS CORP	Equity	0.01%	$35K	303	US
767	HUNHUNTSMAN CORP	Equity	0.01%	$35K	2,252	US
768	TNLTRAVEL PLUS LEISURE COMPANY	Equity	0.01%	$34K	506	US
769	EXELEXELIXIS INC	Equity	0.01%	$34K	681	US
770	KDKYNDRYL HOLDINGS INC	Equity	0.01%	$34K	2,737	US
771	HIWHIGHWOODS PROPERTIES INC	Equity	0.01%	$33K	1,271	US
772	HOGHARLEY-DAVIDSON INC	Equity	0.01%	$32K	1,322	US
773	TYLTYLER TECHNOLOGIES INC	Equity	0.01%	$32K	102	US
774	DOCUDOCUSIGN INC	Equity	0.01%	$31K	595	US
775	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC	Equity	0.01%	$31K	6,612	US
776	WUWESTERN UNION COMPANY (THE)	Equity	0.01%	$31K	3,812	US
777	MPTMEDICAL PROPERTIES TRUST INC	Equity	0.01%	$31K	6,004	US
778	LLYVALIBERTY LIVE HOLDINGS INC	Equity	0.01%	$31K	318	US
779	TDCTERADATA CORP	Equity	0.01%	$30K	890	US
780	HAYWHAYWARD HOLDINGS INC	Equity	0.01%	$30K	2,110	US
781	WHRWHIRLPOOL CORP	Equity	0.01%	$30K	681	US
782	ACHCACADIA HEALTHCARE COMPANY INC	Equity	0.01%	$30K	1,274	US
783	TPRTAPESTRY INC	Equity	0.01%	$29K	202	US
784	CACCCREDIT ACCEPTANCE CORP	Equity	0.01%	$29K	50	US
785	LIBERTY GLOBAL LTD	Equity	0.01%	$29K	2,283	BM
786	COLMCOLUMBIA SPORTSWEAR COMPANY	Equity	0.01%	$28K	422	US
787	SHCSOTERA HEALTH COMPANY	Equity	0.01%	$27K	1,742	US
788	DRSLEONARDO DRS INC	Equity	0.01%	$27K	553	US
789	CXTCRANE NXT COMPANY	Equity	0.01%	$26K	680	US
790	CPRTCOPART INC	Equity	0.01%	$26K	804	US
791	NBIXNEUROCRINE BIOSCIENCES INC	Equity	0.01%	$25K	161	US
792	SEBSEABOARD CORP	Equity	0.01%	$25K	5	US
793	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.01%	$25K	397	US
794	XRAYDENTSPLY SIRONA INC	Equity	0.01%	$25K	2,395	US
795	PEGAPEGASYSTEMS INC	Equity	0.01%	$25K	692	US
796	DXCDXC TECHNOLOGY COMPANY	Equity	0.01%	$25K	2,483	US
797	CHHCHOICE HOTELS INTERNATIONAL INC	Equity	0.01%	$24K	223	US
798	BIRKENSTOCK HOLDING PLC	Equity	0.01%	$24K	530	JE
799	ZGZILLOW GROUP INC	Equity	0.01%	$24K	671	US
800	SNDRSCHNEIDER NATIONAL INC	Equity	0.01%	$24K	669	US
801	CARAVIS BUDGET GROUP INC	Equity	0.01%	$23K	133	US
802	DDSDILLARD'S INC	Equity	0.01%	$22K	38	US
803	MANMANPOWERGROUP INC	Equity	0.01%	$22K	705	US
804	FRPTFRESHPET INC	Equity	0.01%	$21K	414	US
805	BRBROADRIDGE FINANCIAL SOLUTIONS INC	Equity	0.01%	$21K	136	US
806	NWLNEWELL BRANDS INC	Equity	0.01%	$21K	6,079	US
807	KMPRKEMPER CORP	Equity	0.00%	$20K	830	US
808	LIBERTY GLOBAL LTD	Equity	0.00%	$20K	1,678	BM
809	FMCFMC CORP	Equity	0.00%	$20K	1,485	US
810	PERRIGO COMPANY PLC	Equity	0.00%	$20K	1,825	IE
811	FLOFLOWERS FOODS INC	Equity	0.00%	$20K	2,587	US
812	DRIDARDEN RESTAURANTS INC	Equity	0.00%	$19K	95	US
813	GLOBANT SA	Equity	0.00%	$19K	464	LU
814	SAMBOSTON BEER COMPANY INC (THE)	Equity	0.00%	$19K	105	US
815	RHRH INC	Equity	0.00%	$19K	125	US
816	BF.ABROWN-FORMAN CORP	Equity	0.00%	$18K	679	US
817	CNXCCONCENTRIX CORP	Equity	0.00%	$18K	636	US
818	UAAUNDER ARMOUR INC	Equity	0.00%	$18K	3,036	US
819	NCNONCINO INC	Equity	0.00%	$18K	1,105	US
820	MORNMORNINGSTAR INC	Equity	0.00%	$18K	97	US
821	ASTSAST SPACEMOBILE INC	Equity	0.00%	$17K	150	US
822	MTNVAIL RESORTS INC	Equity	0.00%	$17K	125	US
823	SSENTINELONE INC	Equity	0.00%	$16K	969	US
824	UAUNDER ARMOUR INC	Equity	0.00%	$15K	2,679	US
825	REYNREYNOLDS CONSUMER PRODUCTS INC	Equity	0.00%	$15K	702	US
826	TFSLTFS FINANCIAL CORP	Equity	0.00%	$15K	935	US
827	JAMES HARDIE INDUSTRIES PLC	Equity	0.00%	$15K	623	IE
828	INSMINSMED INC	Equity	0.00%	$14K	135	US
829	FWONALIBERTY MEDIA CORP	Equity	0.00%	$14K	169	US
830	SFDSMITHFIELD FOODS INC	Equity	0.00%	$14K	546	US
831	CLARIVATE PLC	Equity	0.00%	$14K	5,516	JE
832	HLNEHAMILTON LANE INC	Equity	0.00%	$14K	160	US
833	PPCPILGRIM'S PRIDE CORP	Equity	0.00%	$14K	489	US
834	SAILSAILPOINT INC	Equity	0.00%	$14K	718	US
835	CNACNA FINANCIAL CORP	Equity	0.00%	$13K	318	US
836	BRBRBELLRING BRANDS INC	Equity	0.00%	$13K	1,522	US
837	FIGRFIGURE TECHNOLOGY SOLUTIONS INC	Equity	0.00%	$13K	355	US
838	BULLISH	Equity	0.00%	$12K	347	KY
839	GTMZOOMINFO TECHNOLOGIES INC	Equity	0.00%	$12K	3,562	US
840	COTYCOTY INC	Equity	0.00%	$11K	5,227	US
841	LEN.BLENNAR CORP	Equity	0.00%	$11K	126	US
842	CHDNCHURCHILL DOWNS INC	Equity	0.00%	$11K	126	US
843	IONSIONIS PHARMACEUTICALS INC	Equity	0.00%	$10K	135	US
844	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.00%	$9K	517	BM
845	WENWENDY'S COMPANY (THE)	Equity	0.00%	$9K	1,228	US
846	DVDOUBLEVERIFY HOLDINGS INC	Equity	0.00%	$9K	883	US
847	DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP	Equity	0.00%	$8K	890	US
848	WHWYNDHAM HOTELS & RESORTS INC	Equity	0.00%	$8K	102	US
849	LCIDLUCID GROUP INC	Equity	0.00%	$8K	1,202	US
850	CERTCERTARA INC	Equity	0.00%	$7K	1,272	US
851	PCTYPAYLOCITY HOLDING CORP	Equity	0.00%	$6K	48	US
852	GLIBKLIBERTY CAPITAL CORP	Equity	0.00%	$5K	208	US
853	LBRDALIBERTY BROADBAND CORP	Equity	0.00%	$4K	133	US
854	TPGTPG INC	Equity	0.00%	$4K	102	US
855	UWMCUWM HOLDINGS CORP	Equity	0.00%	$1K	407	US
856	GLIBALIBERTY CAPITAL CORP	Equity	0.00%	$669	30	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CCLCARNIVAL CORP	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.08%	0.15%	+84.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCOHERENT CORP	0.12%	0.19%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corporation	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRSTRATEGY INC	0.10%	0.14%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MDLNMEDLINE INC	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW. R. BERKLEY CORP	0.06%	0.04%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRCLCIRCLE INTERNET GROUP INC	0.01%	0.03%	+143.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corporation	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OVVOVINTIV INC	0.04%	0.05%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	KLGKellanova	0.08%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Amcor PLC	—	0.07%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	Amcor PLC	0.06%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	FITBFifth Third Bancorp	0.10%	0.14%	+36.5%	Nov 30, 2025 → Feb 28, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.04%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	CMABVComerica Inc	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	QIAGEN NV	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	DAYDayforce Inc	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	QIAGEN NV	—	0.03%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	FYBRFrontier Communications Parent	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	WATWaters Corporation	0.04%	0.07%	+143.1%	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	PNFPPPinnacle Financial Partners In	0.02%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.08%	0.11%	+30.1%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	PRPermian Resources Corp	0.03%	0.04%	+12.3%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	CLFCleveland-Cliffs Inc	0.02%	0.02%	+16.0%	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	NDAQNasdaq Inc	0.12%	0.12%	+10.4%	Nov 30, 2025 → Feb 28, 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.