MDY holdings

All 400 positions of State Street SPDR S&P MIDCAP 400 ETF Trust.

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Positions

400

Top 10 weight

7.3%

Effective holdings

296.2

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

0.5%

Asset mix

Equity99.1%
Cash0.9%

Sectors

100% of stocks classified

Industrials22.6%
Technology15.4%
Financials13.7%
Consumer Discretionary10.1%
Health Care9.2%
Materials8.1%
Real Estate7.5%
Utilities4.1%
Energy3.7%
Consumer Staples2.9%
Communication Services1.1%

Countries

United States93.1%
Canada0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	1.06%	—	1,237,161	US
2	U.S. Dollar	Cash	0.90%	—	231,675,660
3	FTITechnipFMC plc Ordinary Share	Equity	0.79%	—	2,920,598
4	NVTnVent Electric plc Ordinary Shares	Equity	0.77%	—	1,205,419
5	ATIATI Inc.	Equity	0.74%	—	1,014,112	US
6	ENTGEntegris Inc	Equity	0.72%	—	1,137,962	US
7	UTHRUnited Therapeutics Corp	Equity	0.66%	—	319,426	US
8	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.65%	—	517,579	US
9	SNXTD SYNNEX Corporation	Equity	0.62%	—	595,486	US
10	XPOXPO, Inc.	Equity	0.62%	—	871,985	US
11	USFDUS Foods Holding Corp.	Equity	0.61%	—	1,611,102	US
12	THCTenet Healthcare Corporation New	Equity	0.61%	—	599,656	US
13	ROKURoku, Inc. Class A Common Stock	Equity	0.59%	—	983,436	US
14	RSReliance, Inc.	Equity	0.59%	—	380,227	US
15	NTNXNutanix, Inc. Class A Common Stock	Equity	0.57%	—	2,013,185	US
16	RGLDRoyal Gold Inc	Equity	0.57%	—	631,003	US
17	CRSCarpenter Technology Corp	Equity	0.56%	—	369,085	US
18	PRPermian Resources Corporation	Equity	0.56%	—	6,237,613	US
19	WWDWoodward, Inc.	Equity	0.55%	—	439,739	US
20	CWCurtiss-Wright Corp.	Equity	0.54%	—	275,062	US
21	DINOHF Sinclair Corporation	Equity	0.54%	—	1,151,904	US
22	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.54%	—	4,034,563
23	ITTITT Inc.	Equity	0.52%	—	665,797	US
24	LSCCLattice Semiconductor Corp	Equity	0.52%	—	1,057,752	US
25	DTDynatrace, Inc.	Equity	0.51%	—	2,152,310	US
26	MKSIMKS Inc. Common Stock	Equity	0.51%	—	503,577	US
27	SMTCSemtech Corp	Equity	0.51%	—	693,733	US
28	FNFabrinet	Equity	0.51%	—	266,840
29	OVVOvintiv Inc.	Equity	0.51%	—	2,051,786	US
30	BURLBURLINGTON STORES, INC.	Equity	0.51%	—	468,754	US
31	WCCWesco International Inc.	Equity	0.50%	—	362,933	US
32	CDECoeur Mining, Inc.	Equity	0.50%	—	7,655,434	US
33	EWBCEast-West Bancorp Inc	Equity	0.50%	—	1,020,383	US
34	RGAReinsurance Group of America, Incorporated	Equity	0.49%	—	486,329	US
35	TLNTalen Energy Corporation Common Stock	Equity	0.46%	—	331,856	US
36	CLHClean Harbors, Inc	Equity	0.46%	—	373,471	US
37	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.46%	—	227,809	US
38	TOSTToast, Inc.	Equity	0.46%	—	3,827,959	US
39	RBARB Global, Inc.	Equity	0.45%	—	1,379,257	CA
40	RBCRBC Bearings Incorporated	Equity	0.45%	—	235,099	US
41	APGAPi Group Corporation	Equity	0.45%	—	2,864,430	US
42	SNSharkNinja, Inc.	Equity	0.45%	—	618,983
43	SITMSiTime Corporation Common Stock	Equity	0.43%	—	172,444	US
44	PFGCPerformance Food Group Company	Equity	0.43%	—	1,173,211	US
45	ARMKARAMARK	Equity	0.43%	—	1,963,318	US
46	EXELExelixis Inc	Equity	0.42%	—	1,845,329	US
47	JAZZJazz Pharmaceuticals, Inc.	Equity	0.42%	—	483,447
48	WPCW.P. Carey Inc. (REIT)	Equity	0.42%	—	1,696,643	US
49	ONTOOnto Innovation Inc.	Equity	0.42%	—	365,474	US
50	NBIXNeurocrine Biosciences Inc	Equity	0.42%	—	757,019	US
51	SGISomnigroup International Inc.	Equity	0.42%	—	1,714,680	US
52	PNFPPinnacle Financial Partners, Inc.	Equity	0.41%	—	1,120,139	US
53	LECOLincoln Electric Holdings Inc	Equity	0.41%	—	405,927	US
54	JLLJones Lang LaSalle, Inc.	Equity	0.41%	—	342,640	US
55	NLYAnnaly Capital Management. Inc.	Equity	0.40%	—	5,613,201	US
56	RNRRenaissanceRe Holdings Ltd.	Equity	0.40%	—	309,453
57	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.40%	—	620,040	US
58	DOCUDocuSign, Inc. Common Stock	Equity	0.40%	—	1,422,043	US
59	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.40%	—	168,379	US
60	SUISun Communities, Inc	Equity	0.40%	—	907,100	US
61	EQHEquitable Holdings, Inc.	Equity	0.39%	—	1,891,063	US
62	MTZMasTec, Inc.	Equity	0.39%	—	466,429	US
63	MLIMueller Industries, Inc.	Equity	0.39%	—	1,647,221	US
64	OHIOmega Healthcare Investors Inc.	Equity	0.39%	—	2,256,656	US
65	UNMUnum Group	Equity	0.39%	—	1,072,863	US
66	CACICACI INTERNATIONAL CLA	Equity	0.38%	—	164,587	US
67	BWXTBWX Technologies, Inc.	Equity	0.38%	—	682,345	US
68	NXTNextpower Inc. Common Stock	Equity	0.38%	—	1,129,993	US
69	CSLCarlisle Companies, Inc.	Equity	0.37%	—	295,074	US
70	RPMRPM International, Inc.	Equity	0.37%	—	951,337	US
71	LAMRLamar Advertising Co	Equity	0.37%	—	648,891	US
72	GGGGraco Inc	Equity	0.37%	—	1,206,135	US
73	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.37%	—	950,987	US
74	DTMDT Midstream, Inc.	Equity	0.37%	—	759,745	US
75	TOLToll Brothers, Inc.	Equity	0.37%	—	696,115	US
76	BWABorgWarner Inc.	Equity	0.37%	—	1,516,781	US
77	PENPenumbra, Inc.	Equity	0.36%	—	293,346	US
78	HALOHalozyme Therapeutics, Inc.	Equity	0.36%	—	845,263	US
79	TTMITTM Technologies Inc	Equity	0.36%	—	784,575	US
80	TRUTransUnion	Equity	0.36%	—	1,426,919	US
81	AITApplied Industrial Technologies, Inc.	Equity	0.35%	—	273,312	US
82	DOCNDigitalOcean Holdings, Inc.	Equity	0.35%	—	726,798	US
83	EHCEncompass Health Corporation Common Stock	Equity	0.35%	—	734,708	US
84	MANHManhattan Associates Inc	Equity	0.35%	—	434,221	US
85	RMBSRambus Inc	Equity	0.34%	—	807,759	US
86	CCKCrown Holdings Inc.	Equity	0.34%	—	800,662	US
87	FIVEFive Below, Inc. Common Stock	Equity	0.34%	—	411,803	US
88	HUBSHUBSPOT, INC.	Equity	0.34%	—	371,372	US
89	ARWArrow Electronics, Inc.	Equity	0.34%	—	379,110	US
90	AEISAdvanced Energy Industries Inc	Equity	0.33%	—	298,269	US
91	ELSEquity Lifestyle Properties, Inc.	Equity	0.33%	—	1,445,277	US
92	AAAlcoa Corporation	Equity	0.33%	—	1,965,434	US
93	SANMSanmina Corp	Equity	0.33%	—	399,159	US
94	CORTCorcept Therapeutics Inc.	Equity	0.33%	—	708,440	US
95	ELANElanco Animal Health Incorporated Common Stock	Equity	0.33%	—	3,720,880	US
96	HLHecla Mining Company	Equity	0.33%	—	5,002,918	US
97	GLPIGaming and Leisure Properties, Inc.	Equity	0.32%	—	2,166,595	US
98	ARANTERO RESOURCES CORPORATION	Equity	0.32%	—	2,289,618	US
99	FHNFirst Horizon Corporation	Equity	0.32%	—	3,528,402	US
100	AHRAmerican Healthcare REIT, Inc.	Equity	0.32%	—	1,623,524	US
101	WTRGEssential Utilities, Inc.	Equity	0.32%	—	2,113,413	US
102	VIAVViavi Solutions Inc. Common Stock	Equity	0.32%	—	1,837,643	US
103	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.31%	—	420,904	US
104	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.31%	—	1,267,270	US
105	LFUSLittelfuse Inc	Equity	0.31%	—	189,156	US
106	SEICSEI Investments Co	Equity	0.31%	—	777,635	US
107	FORMFormFactor Inc.	Equity	0.31%	—	581,798	US
108	TXRHTexas Roadhouse, Inc.	Equity	0.31%	—	488,855	US
109	RRXRegal Rexnord Corporation	Equity	0.31%	—	495,936	US
110	BMRNBioMarin Pharmaceuticals Inc	Equity	0.31%	—	1,441,622	US
111	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.31%	—	1,212,107	US
112	SFStifel Financial Corp.	Equity	0.31%	—	1,124,570	US
113	CNHCNH INDUSTRIAL N.V.	Equity	0.31%	—	6,452,479
114	EGPEastGroup Properties Inc.	Equity	0.30%	—	399,828	US
115	SCIService Corporation International	Equity	0.30%	—	1,015,019	US
116	AVTRAvantor, Inc.	Equity	0.30%	—	5,037,110	US
117	ALLYAlly Financial Inc.	Equity	0.30%	—	2,038,945	US
118	MOG.AMoog Inc.	Equity	0.30%	—	211,826	US
119	GMEGameStop Corp. Class A	Equity	0.30%	—	3,040,836	US
120	RGENRepligen Corp	Equity	0.30%	—	468,161	US
121	AGNCAGNC Investment Corp. Common Stock	Equity	0.30%	—	8,828,739	US
122	EVREvercore Inc.	Equity	0.30%	—	286,411	US
123	CGNXCognex Corp	Equity	0.30%	—	1,252,829	US
124	MOHMolina Healthcare, Inc.	Equity	0.30%	—	388,753	US
125	FNFFidelity National Financial, Inc.	Equity	0.29%	—	1,897,468	US
126	CGThe Carlyle Group Inc. Common Stock	Equity	0.29%	—	1,963,773	US
127	DCIDonaldson Company, Inc.	Equity	0.29%	—	863,235	US
128	CRCrane Company	Equity	0.29%	—	370,196	US
129	WSOWatsco, Inc.	Equity	0.29%	—	265,044	US
130	AMGAffiliated Managers Group	Equity	0.29%	—	192,590	US
131	ENSGThe Ensign Group, Inc.	Equity	0.29%	—	430,399	US
132	DARDARLING INGREDIENTS INC.	Equity	0.29%	—	1,175,220	US
133	AFGAmerican Financial Group, Inc.	Equity	0.28%	—	512,559	US
134	SSBSouthState Bank Corporation	Equity	0.28%	—	722,211	US
135	WTFCWintrust Financial Corp	Equity	0.28%	—	502,446	US
136	AMHAMERICAN HOMES 4 RENT	Equity	0.28%	—	2,353,956	US
137	NYTNew York Times Co.	Equity	0.28%	—	1,075,797	US
138	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.28%	—	1,182,995	US
139	WTSWatts Water Technologies, Inc. Class A	Equity	0.28%	—	204,557	US
140	RRCRange Resources Corp	Equity	0.28%	—	1,740,306	US
141	OGEOGE Energy Corp.	Equity	0.28%	—	1,538,489	US
142	CFRCullen/Frost Bankers Inc.	Equity	0.27%	—	462,848	US
143	UMBFUMB Financial Corp	Equity	0.27%	—	537,351	US
144	PINSPinterest, Inc. Class A Common Stock	Equity	0.27%	—	3,408,998	US
145	OCOwens Corning	Equity	0.27%	—	588,708	US
146	TTCToro Company (The)	Equity	0.27%	—	709,214	US
147	CTVACorteva, Inc. Common Stock	Equity	0.27%	—	4,968,868	US
148	ZIONZions Bancorporation N.A.	Equity	0.27%	—	1,086,969	US
149	SAIASaia, Inc.	Equity	0.26%	—	198,659	US
150	CRBGCorebridge Financial, Inc.	Equity	0.26%	—	1,958,708	US
151	VMIValmont Industries, Inc.	Equity	0.26%	—	143,772	US
152	RRyder System, Inc.	Equity	0.26%	—	285,585	US
153	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.26%	—	614,990	US
154	AYIAcuity Inc.	Equity	0.26%	—	221,456	US
155	DKSDick's Sporting Goods, Inc.	Equity	0.26%	—	491,021	US
156	FLSFlowserve Corporation	Equity	0.26%	—	946,660	US
157	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.26%	—	522,263	US
158	PBFPBF ENERGY INC.	Equity	0.26%	—	732,719	US
159	BAHBooz Allen Hamilton Holding Corporation	Equity	0.25%	—	895,809	US
160	VOYAVOYA FINANCIAL, INC.	Equity	0.25%	—	674,704	US
161	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.25%	—	198,391	US
162	MUSAMURPHY USA INC.	Equity	0.25%	—	124,564	US
163	CYTKCytokinetics Inc.	Equity	0.25%	—	1,035,359	US
164	ARWRArrowhead Research Corporation	Equity	0.25%	—	1,051,974	US
165	ORIOld Republic International Corporation	Equity	0.25%	—	1,654,200	US
166	TTEKTetra Tech Inc	Equity	0.25%	—	1,906,860	US
167	PRIPRIMERICA, INC.	Equity	0.25%	—	229,209	US
168	AALAmerican Airlines Group Inc.	Equity	0.25%	—	4,929,949	US
169	IDCCInterDigital, Inc.	Equity	0.25%	—	192,187	US
170	CTRECareTrust REIT, Inc	Equity	0.25%	—	1,759,765	US
171	SPXCSPX Technologies, Inc.	Equity	0.25%	—	373,011	US
172	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.25%	—	297,165	US
173	ONBOld National Bancorp	Equity	0.24%	—	2,507,254	US
174	DYDycom Industries, Inc.	Equity	0.24%	—	223,654	US
175	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.24%	—	2,285,395	US
176	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.24%	—	1,447,811	US
177	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.24%	—	1,656,001	US
178	GMEDGLOBUS MEDICAL INC	Equity	0.24%	—	832,856	US
179	ADCAgree Realty Corporation	Equity	0.24%	—	924,906	US
180	AVTAvnet, Inc.	Equity	0.24%	—	611,230	US
181	EATBrinker International, Inc.	Equity	0.24%	—	319,404	US
182	COLBColumbia Banking Systems Inc	Equity	0.23%	—	2,106,882	US
183	PBProsperity Bancshares Inc	Equity	0.23%	—	895,005	US
184	CUBECubeSmart	Equity	0.23%	—	1,576,256	US
185	UGIUGI Corporation	Equity	0.23%	—	1,597,429	US
186	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.23%	—	1,398,031	US
187	OSKOshkosh Corp.	Equity	0.23%	—	459,802	US
188	FRFirst Industrial Realty Trust, Inc.	Equity	0.23%	—	987,322	US
189	CHRDChord Energy Corporation Common Stock	Equity	0.23%	—	407,357	US
190	HQYHealthEquity, Inc	Equity	0.23%	—	622,616	US
191	IDAIDACORP, Inc.	Equity	0.23%	—	430,772	US
192	ATRAptarGroup, Inc.	Equity	0.22%	—	473,513	US
193	NNNNNN REIT, Inc.	Equity	0.22%	—	1,429,386	US
194	THGThe Hanover Insurance Group, Inc.	Equity	0.22%	—	259,318	US
195	WALWestern Alliance Bancorporation	Equity	0.22%	—	761,987	US
196	ACMAecom	Equity	0.22%	—	958,449	US
197	CNMCore & Main, Inc.	Equity	0.22%	—	1,394,100	US
198	NFGNational Fuel Gas Co.	Equity	0.22%	—	707,836	US
199	ALVAutoliv, Inc.	Equity	0.21%	—	496,339	US
200	SLABSilicon Laboratories Inc	Equity	0.21%	—	248,497	US
201	CARTMaplebear Inc. Common Stock	Equity	0.21%	—	1,189,609	US
202	CBSHCommerce Bancshares Inc	Equity	0.21%	—	1,004,101	US
203	KNSLKinsale Capital Group, Inc.	Equity	0.21%	—	161,153	US
204	KEXKirby Corporation	Equity	0.21%	—	393,221	US
205	TKRThe Timken Company	Equity	0.21%	—	474,793	US
206	SSDSimpson Manufacturing Co., Inc.	Equity	0.20%	—	305,231	US
207	AMAntero Midstream Corporation Common Stock	Equity	0.20%	—	2,474,559	US
208	AXTAAxalta Coating Systems Ltd.	Equity	0.20%	—	1,593,890
209	CMCCommercial Metals Company	Equity	0.20%	—	823,859	US
210	CLFCleveland-Cliffs Inc.	Equity	0.20%	—	4,249,034	US
211	STAGSTAG INDUSTRIAL, INC.	Equity	0.20%	—	1,435,915	US
212	MPMP Materials Corp.	Equity	0.20%	—	1,114,174	US
213	NEUNewMarket Corporation	Equity	0.20%	—	56,846	US
214	FLRFluor Corporation	Equity	0.20%	—	996,022	US
215	HLIHoulihan Lokey, Inc.	Equity	0.20%	—	403,634	US
216	JEFJefferies Financial Group Inc.	Equity	0.20%	—	1,139,874	US
217	NOVNOV Inc.	Equity	0.20%	—	2,654,831	US
218	QLYSQualys, Inc. Common Stock	Equity	0.19%	—	257,642	US
219	HHyatt Hotels Corporation	Equity	0.19%	—	309,819	US
220	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.19%	—	135,609	US
221	LNTHLantheus Holdings, Inc	Equity	0.19%	—	486,107	US
222	CHEChemed Corporation	Equity	0.19%	—	97,337	US
223	PCTYPaylocity Holding Corporation Common Stock	Equity	0.19%	—	316,112	US
224	VICRVicor Corp	Equity	0.19%	—	184,397	US
225	ENSEnerSys, Inc.	Equity	0.19%	—	268,590	US
226	MSAMine Safety Incorporated	Equity	0.19%	—	270,064	US
227	BRKRBruker Corporation	Equity	0.19%	—	828,313	US
228	HXLHexcel Corporation	Equity	0.19%	—	563,194	US
229	FAFFirst American Financial Corporation	Equity	0.19%	—	760,379	US
230	MTDRMATADOR RESOURCES COMPANY	Equity	0.19%	—	875,561	US
231	LADLithia Motors, Inc.	Equity	0.18%	—	163,716	US
232	AMKRAmkor Technology Inc	Equity	0.18%	—	925,159	US
233	AGCOAGCO Corporation	Equity	0.18%	—	432,894	US
234	ANFAbercrombie & Fitch Co.	Equity	0.18%	—	330,902	US
235	CVLTCommault Systems, Inc.	Equity	0.18%	—	308,657	US
236	ELFe.l.f. Beauty, Inc.	Equity	0.18%	—	439,455	US
237	UBSIUnited Bankshares Inc	Equity	0.18%	—	1,012,055	US
238	SFMSprouts Farmers Market, Inc.	Equity	0.18%	—	694,454	US
239	STSensata Technologies Holding plc	Equity	0.18%	—	1,083,863
240	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.18%	—	300,778	US
241	FNBF.N.B. Corp	Equity	0.18%	—	2,628,936	US
242	VLYValley National Bancorp	Equity	0.18%	—	3,539,298	US
243	SWXSouthwest Gas Holdings, Inc.	Equity	0.18%	—	539,534	US
244	INGRIngredion Incorporated	Equity	0.17%	—	469,661	US
245	MMacy's Inc.	Equity	0.17%	—	1,958,947	US
246	TEXTerex Corporation	Equity	0.17%	—	851,236	US
247	AAONAaon Inc	Equity	0.17%	—	515,813	US
248	HIMSHims & Hers Health, Inc.	Equity	0.17%	—	1,574,677	US
249	HRHealthcare Realty Trust Incorporated	Equity	0.17%	—	2,552,369	US
250	TXNMTXNM Energy, Inc.	Equity	0.17%	—	746,340	US
251	LEALear Corporation	Equity	0.17%	—	367,342	US
252	BKHBlack Hills Corporation	Equity	0.17%	—	567,886	US
253	LSTRLandstar System Inc	Equity	0.17%	—	252,741	US
254	GATXGATX Corporation	Equity	0.17%	—	262,893	US
255	HWCHancock Whitney Corporation Common Stock	Equity	0.17%	—	586,736	US
256	MTGMGIC Investment Corp.	Equity	0.17%	—	1,527,645	US
257	ESNTEssent Group LTD	Equity	0.17%	—	669,342
258	CRUSCirrus Logic Inc	Equity	0.16%	—	373,249	US
259	CAVACAVA Group, Inc.	Equity	0.16%	—	774,209	US
260	IESCIES Holdings, Inc. Common Stock	Equity	0.16%	—	139,483	US
261	CROXCrocs, Inc.	Equity	0.16%	—	357,065	US
262	GBCIGlacier Bancorp Inc	Equity	0.16%	—	969,740	US
263	EXLSExlService Holdings, Inc.	Equity	0.16%	—	1,129,113	US
264	WEXWEX Inc.	Equity	0.16%	—	238,593	US
265	WFRDWeatherford International plc Ordinary Shares	Equity	0.16%	—	539,251
266	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.16%	—	1,190,226	US
267	VALValaris Limited	Equity	0.16%	—	491,259
268	ULSUL Solutions Inc.	Equity	0.16%	—	581,962	US
269	HRBH&R Block, Inc.	Equity	0.16%	—	918,011	US
270	SAICScience Applications International Corporation Common Stock	Equity	0.16%	—	314,854	US
271	PATHUiPath, Inc.	Equity	0.16%	—	3,072,949	US
272	ORAOrmat Technologies, Inc.	Equity	0.16%	—	457,992	US
273	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.16%	—	552,678	US
274	HAEHaemonetics Corporation	Equity	0.16%	—	338,834	US
275	VNOVornado Realty Trust	Equity	0.16%	—	1,195,903	US
276	GGENPACT LIMITED	Equity	0.16%	—	1,151,300
277	HOMBHome BancShares, Inc.	Equity	0.16%	—	1,400,460	US
278	PORPortland General Electric Company	Equity	0.15%	—	875,872	US
279	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.15%	—	307,770	US
280	GXOGXO Logistics, Inc.	Equity	0.15%	—	854,105	US
281	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.15%	—	450,217	US
282	MTNVail Resorts, Inc.	Equity	0.15%	—	265,380	US
283	AVAVAeroVironment, Inc.	Equity	0.15%	—	281,617	US
284	MURMurphy Oil Corp.	Equity	0.15%	—	1,003,745	US
285	NJRNew Jersey Resources Corp	Equity	0.15%	—	755,672	US
286	RLIRLI Corp.	Equity	0.15%	—	683,469	US
287	BROSDutch Bros Inc.	Equity	0.15%	—	965,665	US
288	NOVTNovanta Inc. Common Stock	Equity	0.15%	—	281,646
289	RYNRayonier Inc.	Equity	0.15%	—	2,060,968	US
290	EXPEagle Materials, Inc.	Equity	0.15%	—	228,448	US
291	GAPThe Gap, Inc.	Equity	0.15%	—	1,635,350	US
292	SHCSotera Health Company Common Stock	Equity	0.15%	—	2,125,299	US
293	SIGISelective Insurance Group	Equity	0.15%	—	443,633	US
294	CNXCNX Resources Corporation	Equity	0.15%	—	1,101,796	US
295	CELHCelsius Holdings, Inc. Common Stock	Equity	0.14%	—	1,356,802	US
296	CHDNChurchill Downs Inc	Equity	0.14%	—	487,937	US
297	CNOCNO Financial Group, Inc.	Equity	0.14%	—	689,041	US
298	FNDFloor & Decor Holdings, Inc.	Equity	0.14%	—	793,073	US
299	SIRISirius XM Holdings, Inc	Equity	0.14%	—	1,380,650	US
300	DBXDropbox, Inc. Class A	Equity	0.14%	—	1,059,727	US
301	VFCV.F. Corporation	Equity	0.14%	—	2,488,657	US
302	KRGKite Realty Group Trust	Equity	0.14%	—	1,492,063	US
303	SBRASabra Healthcare REIT, Inc.	Equity	0.14%	—	1,902,533	US
304	SONSonoco Products Company	Equity	0.14%	—	736,361	US
305	APPFAppFolio, Inc. Class A	Equity	0.14%	—	179,386	US
306	MATMattel, Inc.	Equity	0.14%	—	2,127,719	US
307	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	—	215,677	US
308	FBINFortune Brands Innovations, Inc.	Equity	0.14%	—	889,003	US
309	ASBAssociated Banc-Corp	Equity	0.14%	—	1,208,228	US
310	SYNASynaptics Inc	Equity	0.14%	—	291,245	US
311	OPCHOption Care Health, Inc. Common Stock	Equity	0.14%	—	1,115,507	US
312	SRSpire Inc.	Equity	0.13%	—	440,238	US
313	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.13%	—	943,980	US
314	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.13%	—	458,149	US
315	CUZCousins Properties Inc.	Equity	0.13%	—	1,225,855	US
316	OZKBank OZK	Equity	0.13%	—	755,202	US
317	OGSONE GAS, INC.	Equity	0.13%	—	468,112	US
318	TREXTrex Company, Inc.	Equity	0.13%	—	758,628	US
319	SAROStandardAero, Inc.	Equity	0.13%	—	1,646,358	US
320	GNTXGentex Corp	Equity	0.13%	—	1,569,038	US
321	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.13%	—	2,591,387	US
322	KBRKBR, Inc.	Equity	0.13%	—	938,878	US
323	ALKAlaska Air Group, Inc.	Equity	0.13%	—	831,152	US
324	CHWYChewy, Inc.	Equity	0.13%	—	1,734,840	US
325	VNTVontier Corporation	Equity	0.13%	—	1,006,886	US
326	MIDDMiddleby Corp	Equity	0.13%	—	306,474	US
327	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.12%	—	1,100,195	US
328	SLMSLM Corporation	Equity	0.12%	—	1,399,714	US
329	BDCBelden Inc.	Equity	0.12%	—	291,028	US
330	UFPIUFP Industries, Inc. Common Stock	Equity	0.12%	—	410,806	US
331	BCOThe Brink's Company	Equity	0.12%	—	306,758	US
332	LPXLouisiana-Pacific Corp.	Equity	0.12%	—	479,083	US
333	LIVNLivaNova PLC Ordinary Shares	Equity	0.12%	—	410,306
334	EPREPR Properties	Equity	0.12%	—	570,537	US
335	LOPEGrand Canyon Education, Inc	Equity	0.12%	—	191,650	US
336	FFINFirst Financial Bankshares Inc	Equity	0.12%	—	971,349	US
337	ACIAlbertsons Companies, Inc.	Equity	0.12%	—	2,457,802	US
338	RYANRyan Specialty Holdings, Inc.	Equity	0.12%	—	800,066	US
339	ANAutoNation, Inc.	Equity	0.12%	—	192,053	US
340	BCBrunswick Corporation	Equity	0.12%	—	482,569	US
341	TCBITEXAS CAP BANCSHARES INC	Equity	0.12%	—	323,768	US
342	FHIFederated Hermes, Inc.	Equity	0.12%	—	530,031	US
343	KRCKilroy Realty Corp.	Equity	0.12%	—	866,199	US
344	VVVValvoline Inc.	Equity	0.11%	—	950,183	US
345	CBTCabot Corporation	Equity	0.11%	—	384,516	US
346	MORNMorningstar, Inc.	Equity	0.11%	—	142,484	US
347	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	—	24,360	US
348	TNLTravel + Leisure Co.	Equity	0.11%	—	455,809	US
349	FCNFTI Consulting, Inc.	Equity	0.11%	—	201,362	US
350	ESABESAB Corporation	Equity	0.11%	—	435,211	US
351	CDPCOPT Defense Properties	Equity	0.11%	—	840,661	US
352	AVNTAvient Corporation	Equity	0.11%	—	683,075	US
353	DOCSDoximity, Inc.	Equity	0.11%	—	948,418	US
354	PVHPVH Corp.	Equity	0.11%	—	343,384	US
355	IBOCInternational Bancshares Corp	Equity	0.11%	—	402,956	US
356	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.11%	—	1,196,186	US
357	BILLBILL Holdings, Inc.	Equity	0.11%	—	600,810	US
358	BBWIBath & Body Works, Inc.	Equity	0.10%	—	1,501,111	US
359	PAGPenske Automotive Group, Inc.	Equity	0.10%	—	132,036	US
360	BYDBoyd Gaming Corporation	Equity	0.10%	—	373,352	US
361	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	—	442,501	US
362	IRTIndependence Realty Trust Inc.	Equity	0.10%	—	1,752,490	US
363	THOThor Industries, Inc.	Equity	0.10%	—	387,689	US
364	FLGFlagstar Bank, National Association	Equity	0.10%	—	2,256,694	US
365	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	—	296,660	US
366	EXPOExponent Inc	Equity	0.10%	—	354,093	US
367	PLNTPlanet Fitness, Inc.	Equity	0.10%	—	560,170	US
368	ASHAshland Inc.	Equity	0.09%	—	341,039	US
369	WINGWingstop Inc	Equity	0.09%	—	202,889	US
370	SLGNSilgan Holdings Inc	Equity	0.09%	—	661,127	US
371	PEGAPegasystems Inc	Equity	0.09%	—	648,928	US
372	OLEDUniversal Display Corp	Equity	0.09%	—	314,951	US
373	MMSMAXIMUS, Inc.	Equity	0.09%	—	389,931	US
374	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.09%	—	1,499,443	US
375	KNFKnife River Corporation	Equity	0.09%	—	422,736	US
376	YETIYETI Holdings, Inc. Common Stock	Equity	0.08%	—	543,578	US
377	PIIPolaris Inc.	Equity	0.08%	—	402,598	US
378	BHFBrighthouse Financial, Inc.	Equity	0.08%	—	428,313	US
379	HOGHarley-Davidson, Inc.	Equity	0.08%	—	775,072	US
380	POSTPOST HOLDINGS, INC.	Equity	0.08%	—	278,257	US
381	KBHKB Home	Equity	0.08%	—	456,600	US
382	KDKyndryl Holdings, Inc.	Equity	0.08%	—	1,622,175	US
383	GPKGraphic Packaging Holding Company	Equity	0.07%	—	2,204,964	US
384	PSNParsons Corporation	Equity	0.07%	—	421,575	US
385	CXTCrane NXT, Co.	Equity	0.07%	—	368,662	US
386	VCVISTEON CORPORATION	Equity	0.07%	—	198,809	US
387	SMGThe Scotts Miracle-Gro Company	Equity	0.07%	—	333,858	US
388	FOURShift4 Payments, Inc.	Equity	0.06%	—	417,517	US
389	EEFTEuronet Worldwide Inc	Equity	0.06%	—	259,064	US
390	CHHChoice Hotels Intnl.	Equity	0.06%	—	156,172	US
391	WLKWestlake Corporation	Equity	0.06%	—	247,455	US
392	IPGPIPG Photonics Corporation	Equity	0.06%	—	196,402	US
393	GEFGreif, Inc.	Equity	0.06%	—	184,762	US
394	MZTIThe Marzetti Company Common Stock	Equity	0.06%	—	145,001	US
395	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.06%	—	428,343	US
396	CARAvis Budget Group, Inc.	Equity	0.06%	—	128,915	US
397	WHRWhirlpool Corp.	Equity	0.06%	—	485,562	US
398	RHRH	Equity	0.05%	—	115,575	US
399	XRAYDENTSPLY SIRONA Inc.	Equity	0.05%	—	1,484,668	US
400	PPCPilgrims Pride Corporation	Equity	0.04%	—	319,195	US

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

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.