MMTM holdings

All 1,477 positions of State Street SPDR S&P 1500 Momentum Tilt ETF.

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Positions

1,477

Top 10 weight

39.2%

Effective holdings

42.3

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.4%
Cash0.6%

Sectors

100% of stocks classified

Technology51.3%
Industrials10.8%
Health Care9.6%
Financials7.5%
Consumer Discretionary7.3%
Energy3.4%
Materials2.6%
Consumer Staples2.4%
Utilities2.1%
Real Estate1.9%
Communication Services0.5%

Countries

United States97.6%
Canada0.0%
Puerto Rico0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	9.68%	—	37,891	US
2	NVDANvidia Corp	Equity	6.04%	—	34,906	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.16%	—	19,749	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.90%	—	15,083	US
5	MUMicron Technology, Inc.	Equity	3.29%	—	4,235	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.84%	—	10,522	US
7	AMDAdvanced Micro Devices	Equity	2.71%	—	5,808	US
8	LLYEli Lilly & Co.	Equity	2.09%	—	2,385	US
9	TSLATesla, Inc. Common Stock	Equity	1.91%	—	6,769	US
10	AMZNAmazon.Com Inc	Equity	1.62%	—	8,485	US
11	INTCIntel Corp	Equity	1.50%	—	18,606	US
12	JNJJohnson & Johnson	Equity	1.38%	—	7,184	US
13	LRCXLam Research Corp	Equity	1.13%	—	4,679	US
14	AMATApplied Materials Inc	Equity	1.08%	—	2,825	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.08%	—	12,501	US
16	XOMExxonMobil Holdings Corporation	Equity	1.05%	—	8,289	US
17	CATCaterpillar Inc.	Equity	0.92%	—	1,547	US
18	ABBVABBVIE INC.	Equity	0.87%	—	4,234	US
19	MSFTMicrosoft Corp	Equity	0.84%	—	2,139	US
20	JPMJPMorgan Chase & Co.	Equity	0.82%	—	3,314	US
21	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.82%	—	2,739	US
22	MRKMerck & Co., Inc.	Equity	0.78%	—	7,334	US
23	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.75%	—	1,967	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.75%	—	2,676	US
25	KLACKLA Corporation Common Stock	Equity	0.68%	—	4,636	US
26	WMTWalmart Inc. Common Stock	Equity	0.67%	—	8,130	US
27	SNDKSandisk Corporation Common Stock	Equity	0.66%	—	545	US
28	MRVLMarvell Technology, Inc. Common Stock	Equity	0.65%	—	3,132	US
29	GEVGE Vernova Inc.	Equity	0.63%	—	841	US
30	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.60%	—	3,030	US
31	TXNTexas Instruments Incorporated	Equity	0.59%	—	2,723	US
32	GEGE Aerospace	Equity	0.57%	—	2,493	US
33	GSGoldman Sachs Group Inc.	Equity	0.54%	—	810	US
34	SSI US GOV MONEY MARKET CLASS	Cash	0.52%	—	694,570
35	CVXChevron Corporation	Equity	0.51%	—	3,229	US
36	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.49%	—	850	US
37	BACBank of America Corporation	Equity	0.48%	—	11,867	US
38	APHAmphenol Corporation	Equity	0.47%	—	7,372	US
39	ADIAnalog Devices, Inc.	Equity	0.47%	—	1,544	US
40	KOCoca-Cola Company	Equity	0.47%	—	7,121	US
41	MSMorgan Stanley	Equity	0.47%	—	3,321	US
42	DELLDell Technologies Inc.	Equity	0.46%	—	1,075	US
43	CCitigroup Inc.	Equity	0.45%	—	4,673	US
44	VVISA Inc.	Equity	0.42%	—	1,477	US
45	ANETArista Networks	Equity	0.40%	—	2,517	US
46	WDCWestern Digital Corp.	Equity	0.40%	—	1,346	US
47	PMPhilip Morris International Inc.	Equity	0.39%	—	2,569	US
48	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.34%	—	635	US
49	RTXRTX Corporation	Equity	0.34%	—	2,480	US
50	AMGNAmgen Inc	Equity	0.34%	—	1,101	US
51	VLOValero Energy Corporation	Equity	0.32%	—	964	US
52	GLWCorning Incorporated	Equity	0.32%	—	2,795	US
53	WELLWelltower Inc.	Equity	0.29%	—	1,733	US
54	QCOMQualcomm Inc	Equity	0.28%	—	2,139	US
55	COSTCostco Wholesale Corp	Equity	0.27%	—	386	US
56	LINLinde plc Ordinary Share	Equity	0.27%	—	757
57	MPCMARATHON PETROLEUM CORPORATION	Equity	0.27%	—	785	US
58	IBMInternational Business Machines Corporation	Equity	0.26%	—	1,545	US
59	LITELumentum Holdings Inc. Common Stock	Equity	0.26%	—	329	US
60	NEMNewmont Corporation	Equity	0.25%	—	2,930	US
61	CVSCVS HEALTH CORPORATION	Equity	0.25%	—	3,825	US
62	GILDGilead Sciences Inc	Equity	0.25%	—	2,282	US
63	UNPUnion Pacific Corp.	Equity	0.25%	—	1,206	US
64	PWRQuanta Services, Inc.	Equity	0.25%	—	480	US
65	NEENextEra Energy, Inc.	Equity	0.25%	—	4,241	US
66	FTNTFortinet, Inc.	Equity	0.24%	—	1,717	US
67	HPEHewlett Packard Enterprise Company	Equity	0.24%	—	4,496	US
68	VRTVertiv Holdings Co Class A Common Stock	Equity	0.24%	—	1,303	US
69	PSXPHILLIPS 66	Equity	0.24%	—	1,126	US
70	MAMastercard Incorporated	Equity	0.23%	—	543	US
71	TMOThermo Fisher Scientific, Inc.	Equity	0.23%	—	466	US
72	DEDeere & Company	Equity	0.22%	—	459	US
73	BMYBristol-Myers Squibb Co.	Equity	0.22%	—	4,936	US
74	DDOGDatadog, Inc. Class A Common Stock	Equity	0.22%	—	1,051	US
75	FCXFreeport-McMoran Inc.	Equity	0.22%	—	4,040	US
76	TJXTJX Companies, Inc. (The)	Equity	0.21%	—	2,035	US
77	PLDPROLOGIS, INC.	Equity	0.20%	—	2,095	US
78	BNYBank of New York Mellon Corporation	Equity	0.20%	—	1,884	US
79	CBChubb Limited	Equity	0.20%	—	777
80	JCIJohnson Controls International plc	Equity	0.20%	—	1,719
81	AXPAmerican Express Company	Equity	0.20%	—	861	US
82	COPConocoPhillips	Equity	0.20%	—	1,959	US
83	WFCWells Fargo & Co.	Equity	0.20%	—	3,190	US
84	PHParker-Hannifin Corporation	Equity	0.20%	—	276	US
85	HWMHowmet Aerospace Inc.	Equity	0.19%	—	1,123	US
86	MRNAModerna, Inc. Common Stock	Equity	0.18%	—	1,249	US
87	CMICummins Inc.	Equity	0.18%	—	466	US
88	MOAltria Group, Inc.	Equity	0.18%	—	3,391	US
89	PGProcter & Gamble Company	Equity	0.18%	—	1,573	US
90	CIENCiena Corporation	Equity	0.17%	—	537	US
91	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	—	165	US
92	TERTeradyne, Inc. Common Stock	Equity	0.17%	—	560	US
93	EQIXEquinix, Inc. Common Stock REIT	Equity	0.17%	—	220	US
94	KEYSKeysight Technologies, Inc.	Equity	0.16%	—	586	US
95	MARMarriott International Class A Common Stock	Equity	0.16%	—	597	US
96	USBU.S. Bancorp	Equity	0.16%	—	3,756	US
97	FIXComfort Systems USA, Inc.	Equity	0.16%	—	125	US
98	COHRCoherent Corp.	Equity	0.16%	—	703	US
99	ELVElevance Health, Inc.	Equity	0.16%	—	527	US
100	ETNEaton Corporation, plc Ordinary Shares	Equity	0.16%	—	492	US
101	LMTLockheed Martin Corp.	Equity	0.16%	—	408	US
102	SLBSLB Limited	Equity	0.15%	—	4,199	US
103	FDXFedEx Corporation	Equity	0.15%	—	704	US
104	ROSTRoss Stores Inc	Equity	0.15%	—	904	US
105	VZVerizon Communications	Equity	0.15%	—	4,446	US
106	GMGeneral Motors Company	Equity	0.15%	—	2,444	US
107	PFEPfizer Inc.	Equity	0.15%	—	7,173	US
108	HDHome Depot, Inc.	Equity	0.15%	—	671	US
109	CSXCSX Corporation	Equity	0.15%	—	4,135	US
110	PNCPNC Financial Services Group	Equity	0.15%	—	891	US
111	SBUXStarbucks Corp	Equity	0.15%	—	2,091	US
112	MNSTMonster Beverage Corporation	Equity	0.14%	—	4,286	US
113	PEPPepsiCo, Inc.	Equity	0.14%	—	1,452	US
114	TRGPTarga Resources Corp.	Equity	0.14%	—	643	US
115	SPGSimon Property Group, Inc.	Equity	0.14%	—	911	US
116	WMBWilliams Companies Inc.	Equity	0.13%	—	2,482	US
117	TTTrane Technologies plc	Equity	0.13%	—	368
118	APPApplovin Corporation Class A Common Stock	Equity	0.13%	—	598	US
119	VRTXVertex Pharmaceuticals Inc	Equity	0.12%	—	323	US
120	TRVThe Travelers Companies, Inc.	Equity	0.12%	—	432	US
121	CAHCardinal Health, Inc.	Equity	0.12%	—	660	US
122	TGTTarget Corporation	Equity	0.12%	—	1,015	US
123	NUENucor Corporation	Equity	0.12%	—	636	US
124	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	—	1,657	US
125	DALDelta Air Lines, Inc.	Equity	0.12%	—	1,887	US
126	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	—	1,312
127	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	—	460	US
128	HUMHumana Inc.	Equity	0.11%	—	364	US
129	MCKMcKesson Corporation	Equity	0.10%	—	150	US
130	GDGeneral Dynamics Corporation	Equity	0.10%	—	414	US
131	STTState Street Corporation	Equity	0.10%	—	776	US
132	ROKRockwell Automation, Inc.	Equity	0.10%	—	311	US
133	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	—	1,102	US
134	WABWabtec Inc.	Equity	0.10%	—	477	US
135	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.10%	—	671	US
136	URIUnited Rentals, Inc.	Equity	0.10%	—	127	US
137	AMEAmetek, Inc.	Equity	0.10%	—	527	US
138	NXPINXP Semiconductors N.V.	Equity	0.10%	—	562	US
139	NSCNorfolk Southern Corp.	Equity	0.10%	—	409	US
140	FITBFifth Third Bancorp	Equity	0.10%	—	2,543	US
141	NTAPNetApp, Inc	Equity	0.10%	—	552	US
142	GWWW.W. Grainger, Inc.	Equity	0.09%	—	99	US
143	TWLOTwilio Inc.	Equity	0.09%	—	451	US
144	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	—	163	US
145	ILMNIllumina Inc	Equity	0.09%	—	449	US
146	PCARPaccar Inc	Equity	0.09%	—	1,068	US
147	KMIKinder Morgan, Inc.	Equity	0.09%	—	3,595	US
148	MCDMcDonald's Corporation	Equity	0.09%	—	483	US
149	DUKDuke Energy Corporation	Equity	0.09%	—	978	US
150	CNCCentene Corporation	Equity	0.09%	—	1,758	US
151	BKRBaker Hughes Company	Equity	0.09%	—	2,014	US
152	ADMArcher Daniels Midland Company	Equity	0.08%	—	1,356	US
153	ALLThe Allstate Corporation	Equity	0.08%	—	473	US
154	DVNDevon Energy Corporation	Equity	0.08%	—	2,216	US
155	MMM3M Company	Equity	0.08%	—	658	US
156	SCHWThe Charles Schwab Corporation	Equity	0.08%	—	1,104	US
157	TFCTruist Financial Corporation	Equity	0.08%	—	2,302	US
158	PEverpure, Inc.	Equity	0.08%	—	695	US
159	ETREntergy Corporation	Equity	0.08%	—	1,015	US
160	FFord Motor Company	Equity	0.08%	—	8,484	US
161	SOThe Southern Company	Equity	0.08%	—	1,198	US
162	CDNSCadence Design Systems	Equity	0.08%	—	292	US
163	STLDSteel Dynamics Inc	Equity	0.08%	—	433	US
164	BABoeing Company	Equity	0.08%	—	538	US
165	EOGEOG Resources, Inc.	Equity	0.08%	—	675	US
166	MCHPMicrochip Technology Inc	Equity	0.07%	—	1,313	US
167	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	—	912	US
168	BIIBBiogen Inc. Common Stock	Equity	0.07%	—	447	US
169	AFLAflac Inc.	Equity	0.07%	—	848	US
170	SRESempra	Equity	0.07%	—	1,201	US
171	JBLJabil Inc.	Equity	0.07%	—	320	US
172	DDominion Energy, Inc Common Stock	Equity	0.07%	—	1,543	US
173	WATWaters Corp	Equity	0.07%	—	219	US
174	ONON Semiconductor Corp	Equity	0.07%	—	1,182	US
175	ODFLOld Dominion Freight Line	Equity	0.07%	—	513	US
176	ORealty Income Corporation	Equity	0.07%	—	1,712	US
177	LOWLowe's Companies Inc.	Equity	0.07%	—	491	US
178	DHRDanaher Corporation	Equity	0.07%	—	426	US
179	ATIATI Inc.	Equity	0.07%	—	492	US
180	VYLRVylor Inc.	Equity	0.07%	—	1,263	US
181	ECLEcolab, Inc.	Equity	0.07%	—	323	US
182	DISThe Walt Disney Company	Equity	0.07%	—	845	US
183	OKTAOkta, Inc. Class A Common Stock	Equity	0.07%	—	410	US
184	EBAYeBay Inc	Equity	0.07%	—	806	US
185	NVTnVent Electric plc Ordinary Shares	Equity	0.07%	—	545
186	FTITechnipFMC plc Ordinary Share	Equity	0.07%	—	1,279
187	CLColgate-Palmolive Company	Equity	0.07%	—	1,010	US
188	EXPEExpedia Group, Inc. Common Stock	Equity	0.07%	—	328	US
189	METMetLife, Inc.	Equity	0.07%	—	895	US
190	VTRVentas, Inc.	Equity	0.07%	—	1,073	US
191	AAgilent Technologies Inc.	Equity	0.07%	—	520	US
192	PGRProgressive Corporation	Equity	0.07%	—	398	US
193	PSAPublic Storage	Equity	0.07%	—	304	US
194	ITWIllinois Tool Works Inc.	Equity	0.06%	—	326	US
195	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	—	991	US
196	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.06%	—	524	US
197	CRHCRH Public Limited Company	Equity	0.06%	—	1,029
198	ENTGEntegris Inc	Equity	0.06%	—	516	US
199	COFCapital One Financial	Equity	0.06%	—	419	US
200	HCAHCA Healthcare, Inc.	Equity	0.06%	—	187	US
201	TAT&T Inc.	Equity	0.06%	—	3,372	US
202	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.06%	—	249	US
203	EWEdwards Lifesciences Corp	Equity	0.06%	—	947	US
204	EMEEMCOR Group, Inc.	Equity	0.06%	—	102	US
205	QQnity Electronics, Inc.	Equity	0.06%	—	624	US
206	UTHRUnited Therapeutics Corp	Equity	0.06%	—	147	US
207	EMREmerson Electric Co.	Equity	0.06%	—	491	US
208	CIThe Cigna Group	Equity	0.06%	—	277	US
209	SHWThe Sherwin-Williams Company	Equity	0.06%	—	241	US
210	HALHalliburton Company	Equity	0.06%	—	2,348	US
211	CFGCitizens Financial Group, Inc.	Equity	0.06%	—	1,192	US
212	NTRSNorthern Trust Corp	Equity	0.06%	—	452	US
213	IRMIron Mountain Inc.	Equity	0.06%	—	666	US
214	XELXcel Energy, Inc.	Equity	0.06%	—	1,025	US
215	MTBM&T Bank Corp.	Equity	0.05%	—	332	US
216	OKEOneok, Inc.	Equity	0.05%	—	796	US
217	OXYOccidental Petroleum Corporation	Equity	0.05%	—	1,191	US
218	ISRGIntuitive Surgical Inc.	Equity	0.05%	—	171	US
219	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	—	194	US
220	BLKBlackrock, Inc.	Equity	0.05%	—	66	US
221	CASYCasey's General Stores Inc	Equity	0.05%	—	108	US
222	CRSCarpenter Technology Corp	Equity	0.05%	—	179	US
223	HONHoneywell International, Inc.	Equity	0.05%	—	335	US
224	UBERUber Technologies, Inc.	Equity	0.05%	—	983	US
225	VTRSViatris Inc. Common Stock	Equity	0.05%	—	3,959	US
226	SNXTD SYNNEX Corporation	Equity	0.05%	—	253	US
227	APDAir Products & Chemicals, Inc.	Equity	0.05%	—	242	US
228	FANGDiamondback Energy, Inc.	Equity	0.05%	—	350	US
229	DHID.R. Horton Inc.	Equity	0.05%	—	487	US
230	MKSIMKS Inc. Common Stock	Equity	0.05%	—	254	US
231	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.05%	—	1,924
232	YUMYum! Brands, Inc.	Equity	0.05%	—	459	US
233	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	—	338	US
234	DLRDigital Realty Trust, Inc.	Equity	0.05%	—	366	US
235	XPOXPO, Inc.	Equity	0.05%	—	354	US
236	BDXBecton, Dickinson and Co.	Equity	0.05%	—	347	US
237	SMTCSemtech Corp	Equity	0.05%	—	331	US
238	FASTFastenal Co	Equity	0.05%	—	1,225	US
239	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	—	401	US
240	RCLRoyal Caribbean Group	Equity	0.05%	—	218
241	BKNGBooking Holdings Inc. Common Stock	Equity	0.05%	—	382	US
242	SPGIS&P Global Inc.	Equity	0.05%	—	151	US
243	LSCCLattice Semiconductor Corp	Equity	0.05%	—	484	US
244	PFGPrincipal Financial Group, Inc.	Equity	0.05%	—	550	US
245	CDECoeur Mining, Inc.	Equity	0.04%	—	3,506	US
246	EIXEdison International	Equity	0.04%	—	1,078	US
247	WWDWoodward, Inc.	Equity	0.04%	—	180	US
248	JBHTJB Hunt Transport Services Inc	Equity	0.04%	—	253	US
249	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.04%	—	540	US
250	FFIVF5, Inc. Common Stock	Equity	0.04%	—	125	US
251	INCYIncyte Genomics Inc	Equity	0.04%	—	510	US
252	DOVDover Corporation	Equity	0.04%	—	302	US
253	TPRTapestry, Inc. Common Stock	Equity	0.04%	—	492	US
254	WSMWilliams-Sonoma, Inc.	Equity	0.04%	—	235	US
255	LYVLive Nation Entertainment Inc.	Equity	0.04%	—	326	US
256	LUVSouthwest Airlines Co.	Equity	0.04%	—	1,347	US
257	ACGLArch Capital Group Ltd	Equity	0.04%	—	575
258	DINOHF Sinclair Corporation	Equity	0.04%	—	456	US
259	MDTMedtronic plc	Equity	0.04%	—	625	US
260	CWCurtiss-Wright Corp.	Equity	0.04%	—	108	US
261	GRMNGarmin Ltd	Equity	0.04%	—	204
262	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.04%	—	105	US
263	CORCencora, Inc.	Equity	0.04%	—	169	US
264	CARRCarrier Global Corporation	Equity	0.04%	—	970	US
265	ONTOOnto Innovation Inc.	Equity	0.04%	—	185	US
266	FNFabrinet	Equity	0.04%	—	111
267	ABTAbbott Laboratories	Equity	0.04%	—	547	US
268	ADPAutomatic Data Processing	Equity	0.04%	—	198	US
269	WCCWesco International Inc.	Equity	0.04%	—	150	US
270	MDLZMondelez International, Inc. Class A	Equity	0.04%	—	871	US
271	DGXQuest Diagnostics Inc.	Equity	0.04%	—	227	US
272	WMWaste Management, Inc.	Equity	0.04%	—	248	US
273	CINFCincinnati Financial Corp	Equity	0.04%	—	315	US
274	APAAPA Corporation Common Stock	Equity	0.04%	—	1,131	US
275	TDYTeledyne Technologies Incorporated	Equity	0.04%	—	85	US
276	PCGPG&E Corporation	Equity	0.04%	—	4,048	US
277	TPLTexas Pacific Land Corporation	Equity	0.04%	—	143	US
278	DDDuPont de Nemours, Inc. Common Stock	Equity	0.04%	—	382	US
279	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	—	356	US
280	SITMSiTime Corporation Common Stock	Equity	0.04%	—	78	US
281	AEEAmeren Corporation	Equity	0.04%	—	492	US
282	NDSNNordson Corp	Equity	0.04%	—	153	US
283	PRUPrudential Financial, Inc.	Equity	0.04%	—	438	US
284	VMRKVivmark Residential	Equity	0.04%	—	826	US
285	MSIMotorola Solutions, Inc. New	Equity	0.04%	—	109	US
286	ATOAtmos Energy Corporation	Equity	0.04%	—	303	US
287	CMECME Group Inc.	Equity	0.04%	—	176	US
288	ORLYO'Reilly Automotive, Inc.	Equity	0.04%	—	562	US
289	IEXIDEX Corporation	Equity	0.04%	—	206	US
290	RBCRBC Bearings Incorporated	Equity	0.04%	—	97	US
291	HUBBHubbell Incorporated	Equity	0.04%	—	100	US
292	JAZZJazz Pharmaceuticals, Inc.	Equity	0.04%	—	212
293	RFRegions Financial Corp.	Equity	0.04%	—	1,736	US
294	IQVIQVIA Holdings Inc.	Equity	0.03%	—	179	US
295	EXRExtra Space Storage, Inc.	Equity	0.03%	—	348	US
296	CNPCenterPoint Energy, Inc.	Equity	0.03%	—	1,202	US
297	TTWOTake-Two Interactive Software Inc	Equity	0.03%	—	220	US
298	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	—	2,042	US
299	SYKStryker Corporation	Equity	0.03%	—	166	US
300	LHXL3Harris Technologies, Inc.	Equity	0.03%	—	194	US
301	ECHOEchoStar Corporation	Equity	0.03%	—	491	US
302	WECWEC Energy Group, Inc.	Equity	0.03%	—	441	US
303	EXCExelon Corporation	Equity	0.03%	—	1,092	US
304	DOCNDigitalOcean Holdings, Inc.	Equity	0.03%	—	366	US
305	KDPKeurig Dr Pepper Inc.	Equity	0.03%	—	1,444	US
306	MTZMasTec, Inc.	Equity	0.03%	—	207	US
307	HIGThe Hartford Insurance Group, Inc.	Equity	0.03%	—	345	US
308	US DOLLAR	Cash	0.03%	—	44,576
309	PPGPPG Industries, Inc.	Equity	0.03%	—	415	US
310	RSReliance, Inc.	Equity	0.03%	—	110	US
311	EDConsolidated Edison, Inc.	Equity	0.03%	—	411	US
312	DTEDTE Energy Company	Equity	0.03%	—	342	US
313	FORMFormFactor Inc.	Equity	0.03%	—	316	US
314	TTMITTM Technologies Inc	Equity	0.03%	—	368	US
315	FEFirstEnergy Corp.	Equity	0.03%	—	959	US
316	THCTenet Healthcare Corporation New	Equity	0.03%	—	165	US
317	NXTNextpower Inc. Common Stock	Equity	0.03%	—	500	US
318	RGLDRoyal Gold Inc	Equity	0.03%	—	183	US
319	EWBCEast-West Bancorp Inc	Equity	0.03%	—	335	US
320	SANMSanmina Corp	Equity	0.03%	—	200	US
321	FSLRFirst Solar, Inc.	Equity	0.03%	—	235	US
322	MRSHMarsh	Equity	0.03%	—	237	US
323	DOWDow Inc.	Equity	0.03%	—	1,464	US
324	EXELExelixis Inc	Equity	0.03%	—	709	US
325	VIAVViavi Solutions Inc. Common Stock	Equity	0.03%	—	944	US
326	TELTE Connectivity plc	Equity	0.03%	—	194
327	PKGPackaging Corp of America	Equity	0.03%	—	180	US
328	AKAMAkamai Technologies Inc	Equity	0.03%	—	410	US
329	KEYKeyCorp	Equity	0.03%	—	2,057	US
330	MLIMueller Industries, Inc.	Equity	0.03%	—	682	US
331	TROWT Rowe Price Group Inc	Equity	0.03%	—	395	US
332	ALBAlbemarle Corporation	Equity	0.03%	—	402	US
333	AONAon plc Class A	Equity	0.03%	—	148
334	BGBunge Global SA	Equity	0.03%	—	379
335	ESEversource Energy	Equity	0.03%	—	622	US
336	EVRGEvergy, Inc.	Equity	0.03%	—	507	US
337	BWABorgWarner Inc.	Equity	0.03%	—	657	US
338	HLHecla Mining Company	Equity	0.03%	—	2,384	US
339	MSCIMSCI, Inc.	Equity	0.03%	—	71	US
340	CMCSAComcast Corp	Equity	0.03%	—	1,879	US
341	MTDMettler-Toledo International	Equity	0.03%	—	26	US
342	USFDUS Foods Holding Corp.	Equity	0.03%	—	409	US
343	LLoews Corporation	Equity	0.03%	—	369	US
344	SYYSysco Corporation	Equity	0.03%	—	506	US
345	PRPermian Resources Corporation	Equity	0.03%	—	1,728	US
346	AEISAdvanced Energy Industries Inc	Equity	0.03%	—	138	US
347	HBANHuntington Bancshares Inc	Equity	0.03%	—	2,552	US
348	OVVOvintiv Inc.	Equity	0.03%	—	615	US
349	SWKStanley Black & Decker, Inc.	Equity	0.03%	—	437	US
350	AIZAssurant, Inc.	Equity	0.03%	—	141	US
351	MOG.AMoog Inc.	Equity	0.03%	—	106	US
352	PHMPultegroup, Inc.	Equity	0.03%	—	335	US
353	AMTAmerican Tower Corporation	Equity	0.03%	—	228	US
354	CGNXCognex Corp	Equity	0.03%	—	622	US
355	VSATViasat Inc	Equity	0.03%	—	556	US
356	RMBSRambus Inc	Equity	0.03%	—	345	US
357	GNRCGENERAC HOLDINGS INC	Equity	0.03%	—	164	US
358	ARWArrow Electronics, Inc.	Equity	0.03%	—	161	US
359	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	—	1,595	US
360	AAAlcoa Corporation	Equity	0.03%	—	838	US
361	CLHClean Harbors, Inc	Equity	0.03%	—	113	US
362	DASHDoorDash, Inc. Class A Common Stock	Equity	0.03%	—	186	US
363	ARWRArrowhead Research Corporation	Equity	0.03%	—	585	US
364	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.03%	—	558	US
365	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	—	417	US
366	FTVFortive Corporation	Equity	0.03%	—	623	US
367	DTMDT Midstream, Inc.	Equity	0.03%	—	283	US
368	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	—	142	US
369	DGDollar General Corp.	Equity	0.03%	—	281	US
370	RVTYRevvity, Inc.	Equity	0.03%	—	229	US
371	RNRRenaissanceRe Holdings Ltd.	Equity	0.03%	—	104
372	NOCNorthrop Grumman Corp.	Equity	0.03%	—	70	US
373	LHLabcorp Holdings Inc.	Equity	0.03%	—	107	US
374	LFUSLittelfuse Inc	Equity	0.03%	—	79	US
375	CRLCharles River Laboratories International, Inc.	Equity	0.03%	—	112	US
376	SNASnap-on Incorporated	Equity	0.03%	—	93	US
377	CTASCintas Corp	Equity	0.02%	—	163	US
378	CFCF Industries Holding, Inc.	Equity	0.02%	—	288	US
379	TOLToll Brothers, Inc.	Equity	0.02%	—	243	US
380	ITTITT Inc.	Equity	0.02%	—	162	US
381	BBYBest Buy Company, Inc.	Equity	0.02%	—	364	US
382	MCOMoody's Corporation	Equity	0.02%	—	70	US
383	NINiSource Inc.	Equity	0.02%	—	792	US
384	SYFSYNCHRONY FINANCIAL	Equity	0.02%	—	431	US
385	RLRalph Lauren Corporation	Equity	0.02%	—	86	US
386	ARMKARAMARK	Equity	0.02%	—	568	US
387	ESSEssex Property Trust, Inc	Equity	0.02%	—	116	US
388	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	—	475	US
389	ESIElement Solutions Inc.	Equity	0.02%	—	845	US
390	BURLBURLINGTON STORES, INC.	Equity	0.02%	—	112	US
391	NBIXNeurocrine Biosciences Inc	Equity	0.02%	—	217	US
392	RRXRegal Rexnord Corporation	Equity	0.02%	—	190	US
393	PBFPBF ENERGY INC.	Equity	0.02%	—	339	US
394	AMGAffiliated Managers Group	Equity	0.02%	—	78	US
395	RSGRepublic Services Inc.	Equity	0.02%	—	137	US
396	DARDARLING INGREDIENTS INC.	Equity	0.02%	—	477	US
397	IVZInvesco LTD	Equity	0.02%	—	985
398	NFLXNetFlix Inc	Equity	0.02%	—	412	US
399	MOHMolina Healthcare, Inc.	Equity	0.02%	—	150	US
400	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	—	153	US
401	NLYAnnaly Capital Management. Inc.	Equity	0.02%	—	1,603	US
402	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	—	265	US
403	DYDycom Industries, Inc.	Equity	0.02%	—	105	US
404	LAMRLamar Advertising Co	Equity	0.02%	—	198	US
405	AJGArthur J. Gallagher & Co.	Equity	0.02%	—	123	US
406	IDXXIdexx Laboratories Inc	Equity	0.02%	—	56	US
407	EQTEQT CORP	Equity	0.02%	—	541	US
408	MXLMaxLinear, Inc. Common Stock	Equity	0.02%	—	305	US
409	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	—	439	US
410	GKOSGlaukos Corporation	Equity	0.02%	—	177	US
411	APGAPi Group Corporation	Equity	0.02%	—	713	US
412	VSXYVictorias Secret & Co.	Equity	0.02%	—	329	US
413	SNSharkNinja, Inc.	Equity	0.02%	—	154
414	RRyder System, Inc.	Equity	0.02%	—	121	US
415	DOCHealthpeak Properties, Inc.	Equity	0.02%	—	1,530	US
416	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	—	470	US
417	PTGXProtagonist Therapeutics, Inc	Equity	0.02%	—	202	US
418	BENFranklin Templeton, Inc.	Equity	0.02%	—	870	US
419	AIGAmerican International Group, Inc.	Equity	0.02%	—	362	US
420	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	—	46	US
421	MSGSMadison Square Garden Sports Corp.	Equity	0.02%	—	68	US
422	XYZBlock, Inc.	Equity	0.02%	—	367	US
423	UNMUnum Group	Equity	0.02%	—	298	US
424	AHRAmerican Healthcare REIT, Inc.	Equity	0.02%	—	545	US
425	SWSmurfit Westrock plc	Equity	0.02%	—	663
426	PPLPPL Corporation	Equity	0.02%	—	797	US
427	WTSWatts Water Technologies, Inc. Class A	Equity	0.02%	—	78	US
428	CBOECboe Global Markets, Inc.	Equity	0.02%	—	92	US
429	BWXTBWX Technologies, Inc.	Equity	0.02%	—	189	US
430	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	—	94	US
431	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	—	281	US
432	CPAYCorpay, Inc.	Equity	0.02%	—	66	US
433	VMIValmont Industries, Inc.	Equity	0.02%	—	56	US
434	MASMasco Corporation	Equity	0.02%	—	377	US
435	AZOAutoZone, Inc.	Equity	0.02%	—	9	US
436	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.02%	—	80	US
437	ECGEverus Construction Group, Inc.	Equity	0.02%	—	213	US
438	MLMMartin Marietta Materials	Equity	0.02%	—	54	US
439	ENSEnerSys, Inc.	Equity	0.02%	—	145	US
440	APOApollo Global Management, Inc.	Equity	0.02%	—	225	US
441	HASHasbro, Inc.	Equity	0.02%	—	277	US
442	FIVEFive Below, Inc. Common Stock	Equity	0.02%	—	122	US
443	TMUST-Mobile US, Inc.	Equity	0.02%	—	149	US
444	OMCOmnicom Group Inc.	Equity	0.02%	—	333	US
445	VICRVicor Corp	Equity	0.02%	—	97	US
446	GLGlobe Life Inc.	Equity	0.02%	—	153	US
447	ALLYAlly Financial Inc.	Equity	0.02%	—	671	US
448	TECHBio-Techne Corp.	Equity	0.02%	—	349	US
449	KIMKimco Realty Corp.	Equity	0.02%	—	1,143	US
450	TDGTransDigm Group Incorporated	Equity	0.02%	—	23	US
451	MUSAMURPHY USA INC.	Equity	0.02%	—	48	US
452	OHIOmega Healthcare Investors Inc.	Equity	0.02%	—	563	US
453	NYTNew York Times Co.	Equity	0.02%	—	372	US
454	PENPenumbra, Inc.	Equity	0.02%	—	78	US
455	PLXSPlexus Corp	Equity	0.02%	—	94	US
456	TKRThe Timken Company	Equity	0.02%	—	214	US
457	ESEESCO Technologies, Inc.	Equity	0.02%	—	96	US
458	BXBlackstone Inc.	Equity	0.02%	—	216	US
459	CYTKCytokinetics Inc.	Equity	0.02%	—	391	US
460	AITApplied Industrial Technologies, Inc.	Equity	0.02%	—	73	US
461	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	—	384	US
462	AVTAvnet, Inc.	Equity	0.02%	—	243	US
463	PEGPublic Service Enterprise Group Incorporated	Equity	0.02%	—	336	US
464	RALRalliant Corporation	Equity	0.02%	—	334	US
465	NPOEnpro Inc.	Equity	0.02%	—	78	US
466	AALAmerican Airlines Group Inc.	Equity	0.02%	—	1,857	US
467	TXTTextron, Inc.	Equity	0.02%	—	324	US
468	AMKRAmkor Technology Inc	Equity	0.02%	—	465	US
469	CORTCorcept Therapeutics Inc.	Equity	0.02%	—	199	US
470	SAIASaia, Inc.	Equity	0.02%	—	69	US
471	AGXArgan, Inc	Equity	0.02%	—	59	US
472	RHPRyman Hospitality Properties, Inc	Equity	0.02%	—	194	US
473	VSTVistra Corp.	Equity	0.02%	—	149	US
474	KVUEKenvue Inc.	Equity	0.02%	—	1,302	US
475	UMBFUMB Financial Corp	Equity	0.02%	—	177	US
476	LGNDLigand Pharmaceuticals Inc.	Equity	0.02%	—	78	US
477	CCLCarnival Corporation Ltd.	Equity	0.02%	—	874
478	ALKSAlkermes Inc. plc	Equity	0.02%	—	565
479	SLABSilicon Laboratories Inc	Equity	0.02%	—	102	US
480	POWLPowell Industries Inc	Equity	0.02%	—	119	US
481	JLLJones Lang LaSalle, Inc.	Equity	0.02%	—	74	US
482	KMBKimberly-Clark Corp.	Equity	0.02%	—	227	US
483	DLTRDollar Tree Inc.	Equity	0.02%	—	187	US
484	ACAArcosa, Inc. Common Stock	Equity	0.02%	—	151	US
485	AMPAmeriprise Financial, Inc.	Equity	0.02%	—	44	US
486	CVNACarvana Co.	Equity	0.02%	—	347	US
487	ORCLOracle Corp	Equity	0.02%	—	162	US
488	EVREvercore Inc.	Equity	0.02%	—	82	US
489	PNWPinnacle West Capital Corporation	Equity	0.02%	—	223	US
490	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	—	366	US
491	SGISomnigroup International Inc.	Equity	0.02%	—	348	US
492	KRThe Kroger Co.	Equity	0.02%	—	353	US
493	ALGNAlign Technology Inc	Equity	0.02%	—	153	US
494	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	—	102	US
495	REGRegency Centers Corporation	Equity	0.02%	—	301	US
496	KEXKirby Corporation	Equity	0.02%	—	154	US
497	DCIDonaldson Company, Inc.	Equity	0.02%	—	244	US
498	SWKSSkyworks Solutions Inc	Equity	0.02%	—	263	US
499	CMSCMS Energy Corporation	Equity	0.02%	—	325	US
500	MATXMatsons, Inc.	Equity	0.02%	—	93	US
501	CHDChurch & Dwight Co., Inc.	Equity	0.02%	—	216	US
502	MTRNMaterion Corporation	Equity	0.02%	—	76	US
503	RGAReinsurance Group of America, Incorporated	Equity	0.02%	—	82	US
504	TTCToro Company (The)	Equity	0.02%	—	216	US
505	INSWInternational Seaways, Inc. Common Stock	Equity	0.02%	—	170
506	TKOTKO Group Holdings, Inc.	Equity	0.02%	—	113	US
507	MYRGMYR Group, Inc.	Equity	0.02%	—	66	US
508	MMacy's Inc.	Equity	0.02%	—	899	US
509	CMGChipotle Mexican Grill, Inc.	Equity	0.02%	—	625	US
510	FHNFirst Horizon Corporation	Equity	0.02%	—	875	US
511	OSKOshkosh Corp.	Equity	0.02%	—	160	US
512	FRTFederal Realty Investment Trust	Equity	0.02%	—	193	US
513	ZIONZions Bancorporation N.A.	Equity	0.02%	—	323	US
514	WRBW.R. Berkley Corporation	Equity	0.02%	—	281	US
515	HPQHP Inc.	Equity	0.02%	—	623	US
516	GMEDGLOBUS MEDICAL INC	Equity	0.02%	—	274	US
517	SNEXStoneX Group Inc. Common Stock	Equity	0.02%	—	334	US
518	WTFCWintrust Financial Corp	Equity	0.02%	—	139	US
519	NDAQNasdaq, Inc. Common Stock	Equity	0.01%	—	216	US
520	CCKCrown Holdings Inc.	Equity	0.01%	—	183	US
521	RBARB Global, Inc.	Equity	0.01%	—	237	CA
522	DRIDarden Restaurants, Inc.	Equity	0.01%	—	100	US
523	PFGCPerformance Food Group Company	Equity	0.01%	—	209	US
524	AESAES Corporation	Equity	0.01%	—	1,315	US
525	CRMSalesforce, Inc.	Equity	0.01%	—	86	US
526	TGTXTG Therapeutics, Inc.	Equity	0.01%	—	366	US
527	FLSFlowserve Corporation	Equity	0.01%	—	280	US
528	HXLHexcel Corporation	Equity	0.01%	—	229	US
529	BALLBall Corporation	Equity	0.01%	—	333	US
530	CFRCullen/Frost Bankers Inc.	Equity	0.01%	—	127	US
531	IRIngersoll Rand Inc. Common Stock	Equity	0.01%	—	247	US
532	IESCIES Holdings, Inc. Common Stock	Equity	0.01%	—	64	US
533	NOVNOV Inc.	Equity	0.01%	—	1,011	US
534	KGSKodiak Gas Services, Inc.	Equity	0.01%	—	356	US
535	EGEverest Group, Ltd.	Equity	0.01%	—	51
536	CBRECBRE GROUP, INC.	Equity	0.01%	—	145	US
537	TSNTyson Foods, Inc.	Equity	0.01%	—	360	US
538	KLICKulicke & Soffa Industries Inc	Equity	0.01%	—	207
539	HCCWarrior Met Coal, Inc.	Equity	0.01%	—	209	US
540	LAURLaureate Education, Inc. Common Stock	Equity	0.01%	—	477	US
541	COLBColumbia Banking Systems Inc	Equity	0.01%	—	652	US
542	LNTHLantheus Holdings, Inc	Equity	0.01%	—	185	US
543	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.01%	—	517	US
544	VLYValley National Bancorp	Equity	0.01%	—	1,431	US
545	RJFRaymond James Financial, Inc.	Equity	0.01%	—	115	US
546	BRKRBruker Corporation	Equity	0.01%	—	314	US
547	SPXCSPX Technologies, Inc.	Equity	0.01%	—	107	US
548	OIIOceaneering International Inc.	Equity	0.01%	—	403	US
549	CRUSCirrus Logic Inc	Equity	0.01%	—	158	US
550	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.01%	—	60
551	OCOwens Corning	Equity	0.01%	—	152	US
552	MACThe Macerich Company	Equity	0.01%	—	795	US
553	DVADaVita Inc.	Equity	0.01%	—	99	US
554	STSensata Technologies Holding plc	Equity	0.01%	—	413
555	VSHVishay Intertechnology, Inc.	Equity	0.01%	—	503	US
556	RGENRepligen Corp	Equity	0.01%	—	106	US
557	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.01%	—	137	US
558	OUTOUTFRONT Media Inc.	Equity	0.01%	—	584	US
559	ONBOld National Bancorp	Equity	0.01%	—	697	US
560	IRDMIridium Communications Inc.	Equity	0.01%	—	361	US
561	AWKAmerican Water Works Company, Inc	Equity	0.01%	—	133	US
562	JXNJackson Financial Inc.	Equity	0.01%	—	128	US
563	TEXTerex Corporation	Equity	0.01%	—	325	US
564	CTVACorteva, Inc. Common Stock	Equity	0.01%	—	1,235	US
565	EGPEastGroup Properties Inc.	Equity	0.01%	—	87	US
566	ULSUL Solutions Inc.	Equity	0.01%	—	240	US
567	HSYThe Hershey Company	Equity	0.01%	—	104	US
568	VSECVSE Corp	Equity	0.01%	—	99	US
569	IDAIDACORP, Inc.	Equity	0.01%	—	124	US
570	LECOLincoln Electric Holdings Inc	Equity	0.01%	—	64	US
571	LTHLife Time Group Holdings, Inc.	Equity	0.01%	—	411	US
572	AYIAcuity Inc.	Equity	0.01%	—	55	US
573	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.01%	—	603	US
574	CTRECareTrust REIT, Inc	Equity	0.01%	—	454	US
575	SJMThe J.M. Smucker Company	Equity	0.01%	—	135	US
576	DXCMDexCom, Inc.	Equity	0.01%	—	189	US
577	AAONAaon Inc	Equity	0.01%	—	185	US
578	AXONAxon Enterprise, Inc. Common Stock	Equity	0.01%	—	38	US
579	HPHelmerich & Payne, Inc.	Equity	0.01%	—	394	US
580	AROCArchrock Inc	Equity	0.01%	—	521	US
581	LUMNLumen Technologies, Inc. Common Stock	Equity	0.01%	—	2,843	US
582	HHyatt Hotels Corporation	Equity	0.01%	—	99	US
583	AIRAAR Corp.	Equity	0.01%	—	155
584	SYNASynaptics Inc	Equity	0.01%	—	132	US
585	DIODDiodes Inc	Equity	0.01%	—	163	US
586	PTENPatterson-UTI Energy Inc	Equity	0.01%	—	1,363	US
587	LSTRLandstar System Inc	Equity	0.01%	—	92	US
588	LIVNLivaNova PLC Ordinary Shares	Equity	0.01%	—	205
589	INVHInvitation Homes Inc. Common Stock	Equity	0.01%	—	587	US
590	THGThe Hanover Insurance Group, Inc.	Equity	0.01%	—	70	US
591	NOWSERVICENOW, INC.	Equity	0.01%	—	111	US
592	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.01%	—	426	US
593	VALValaris Limited	Equity	0.01%	—	183
594	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.01%	—	360	US
595	RXORXO, Inc.	Equity	0.01%	—	529	US
596	WFRDWeatherford International plc Ordinary Shares	Equity	0.01%	—	199
597	YOUClear Secure, Inc.	Equity	0.01%	—	352	US
598	NENoble Corporation plc	Equity	0.01%	—	356
599	ACLSAxcelis Technologies Inc	Equity	0.01%	—	112	US
600	GVAGranite Construction Inc.	Equity	0.01%	—	131	US
601	XYLXYLEM INC	Equity	0.01%	—	146	US
602	ORIOLD REPUBLIC INTL CORP	Equity	0.01%	—	386	US
603	ENVAENOVA INTERNATIONAL INC	Equity	0.01%	—	81	US
604	BCBRUNSWICK CORP	Equity	0.01%	—	237	US
605	ZWSZURN ELKAY WATER SOLUTIONS C	Equity	0.01%	—	319	US
606	ULTAULTA BEAUTY INC	Equity	0.01%	—	26	US
607	HWCHANCOCK WHITNEY CORP	Equity	0.01%	—	199	US
608	IDCCINTERDIGITAL INC	Equity	0.01%	—	44	US
609	CCICROWN CASTLE INC	Equity	0.01%	—	209	US
610	CACICACI INTERNATIONAL INC CL A	Equity	0.01%	—	24	US
611	AMANTERO MIDSTREAM CORP	Equity	0.01%	—	672	US
612	GEHCGE HEALTHCARE TECHNOLOGY	Equity	0.01%	—	221	US
613	MRCYMERCURY SYSTEMS INC	Equity	0.01%	—	180	US
614	UBSIUNITED BANKSHARES INC	Equity	0.01%	—	307	US
615	VOYAVOYA FINANCIAL INC	Equity	0.01%	—	145	US
616	TLNTALEN ENERGY CORP	Equity	0.01%	—	39	US
617	SIRISIRIUS XM HOLDINGS INC	Equity	0.01%	—	532	US
618	SONSONOCO PRODUCTS CO	Equity	0.01%	—	289	US
619	CNOCNO FINANCIAL GROUP INC	Equity	0.01%	—	261	US
620	CSLCARLISLE COS INC	Equity	0.01%	—	43	US
621	ACNACCENTURE PLC CL A	Equity	0.01%	—	66	US
622	VFCVF CORP	Equity	0.01%	—	932	US
623	SSBSOUTHSTATE BANK CORP	Equity	0.01%	—	134	US
624	CHECHEMED CORP	Equity	0.01%	—	27	US
625	DANDANA INC	Equity	0.01%	—	463	US
626	MSMMSC INDUSTRIAL DIRECT CO A	Equity	0.01%	—	103	US
627	VICIVICI PROPERTIES INC	Equity	0.01%	—	581	US
628	PSMTPRICESMART INC	Equity	0.01%	—	79	US
629	GPCGENUINE PARTS CO	Equity	0.01%	—	103	US
630	BTUPEABODY ENERGY CORP	Equity	0.01%	—	527	US
631	OGEOGE ENERGY CORP	Equity	0.01%	—	285	US
632	STESTERIS PLC	Equity	0.01%	—	62
633	SWXSOUTHWEST GAS HOLDINGS INC	Equity	0.01%	—	156	US
634	AXTAAXALTA COATING SYSTEMS LTD	Equity	0.01%	—	395
635	BFHBREAD FINANCIAL HOLDINGS INC	Equity	0.01%	—	128	US
636	KHCKRAFT HEINZ CO/THE	Equity	0.01%	—	572	US
637	LBRTLIBERTY ENERGY INC	Equity	0.01%	—	680	US
638	VRSNVERISIGN INC	Equity	0.01%	—	43	US
639	CMCCOMMERCIAL METALS CO	Equity	0.01%	—	201	US
640	COHUCOHU INC	Equity	0.01%	—	185	US
641	SXISTANDEX INTERNATIONAL CORP	Equity	0.01%	—	45	US
642	UCTTULTRA CLEAN HOLDINGS INC	Equity	0.01%	—	186	US
643	EBCEASTERN BANKSHARES INC	Equity	0.01%	—	595	US
644	RNGRINGCENTRAL INC CLASS A	Equity	0.01%	—	160	US
645	FNBFNB CORP	Equity	0.01%	—	721	US
646	SCISERVICE CORP INTERNATIONAL	Equity	0.01%	—	162	US
647	MURMURPHY OIL CORP	Equity	0.01%	—	322	US
648	SPHRSPHERE ENTERTAINMENT CO	Equity	0.01%	—	113	US
649	RPMRPM INTERNATIONAL INC	Equity	0.01%	—	124	US
650	SKYCHAMPION HOMES INC	Equity	0.01%	—	151	US
651	VCYTVERACYTE INC	Equity	0.01%	—	282	US
652	DKSDICK S SPORTING GOODS INC	Equity	0.01%	—	91	US
653	ETSYETSY INC	Equity	0.01%	—	163	US
654	HASIHA SUSTAINABLE INFRASTRUCTUR	Equity	0.01%	—	336	US
655	MAAMID AMERICA APARTMENT COMM	Equity	0.01%	—	105	US
656	CPTCAMDEN PROPERTY TRUST	Equity	0.01%	—	126	US
657	AFGAMERICAN FINANCIAL GROUP INC	Equity	0.01%	—	85	US
658	ENPHENPHASE ENERGY INC	Equity	0.01%	—	366	US
659	CONCONCENTRA GROUP HOLDINGS PAR	Equity	0.01%	—	329	US
660	GTESGATES INDUSTRIAL CORP LTD	Equity	0.01%	—	449
661	NVRNVR INC	Equity	0.01%	—	2	US
662	ESZ6S+P500 EMINI FUT DEC26	Equity	0.01%	—	100
663	CRCRANE CO	Equity	0.01%	—	59	US
664	FOXAFOX CORP CLASS A	Equity	0.01%	—	185	US
665	PENGPENGUIN SOLUTIONS INC	Equity	0.01%	—	164	US
666	CHEFCHEFS WAREHOUSE INC/THE	Equity	0.01%	—	105	US
667	ZBHZIMMER BIOMET HOLDINGS INC	Equity	0.01%	—	131	US
668	VECOVEECO INSTRUMENTS INC	Equity	0.01%	—	226	US
669	LFSTLIFESTANCE HEALTH GROUP INC	Equity	0.01%	—	961	US
670	INDBINDEPENDENT BANK CORP/MA	Equity	0.01%	—	150	US
671	ACMRACM RESEARCH INC CLASS A	Equity	0.01%	—	163	US
672	BIOBIO RAD LABORATORIES A	Equity	0.01%	—	32	US
673	AMRXAMNEAL PHARMACEUTICALS INC	Equity	0.01%	—	586	US
674	SNPSSYNOPSYS INC	Equity	0.01%	—	23	US
675	HSICHENRY SCHEIN INC	Equity	0.01%	—	135	US
676	EATBRINKER INTERNATIONAL INC	Equity	0.01%	—	60	US
677	SHOOSTEVEN MADDEN LTD	Equity	0.01%	—	257	US
678	CATYCATHAY GENERAL BANCORP	Equity	0.01%	—	190	US
679	SOLVSOLVENTUM CORP	Equity	0.01%	—	131	US
680	ENSGENSIGN GROUP INC/THE	Equity	0.01%	—	66	US
681	NRGNRG ENERGY INC	Equity	0.01%	—	106	US
682	FDXFFEDEX FREIGHT HOLDING CO	Equity	0.01%	—	97	US
683	OPLNOPENLANE INC	Equity	0.01%	—	314	US
684	VLTOVERALTO CORP	Equity	0.01%	—	116	US
685	FTDRFRONTDOOR INC	Equity	0.01%	—	139	US
686	AXAXOS FINANCIAL INC	Equity	0.01%	—	125	US
687	ELESTEE LAUDER COMPANIES CL A	Equity	0.01%	—	117	US
688	TCBITEXAS CAPITAL BANCSHARES INC	Equity	0.01%	—	118	US
689	CROXCROCS INC	Equity	0.01%	—	93	US
690	HIIHUNTINGTON INGALLS INDUSTRIE	Equity	0.01%	—	41	US
691	AUBATLANTIC UNION BANKSHARES CO	Equity	0.01%	—	286	US
692	CNXCNX RESOURCES CORP	Equity	0.01%	—	320	US
693	LEALEAR CORP	Equity	0.01%	—	91	US
694	UDRUDR INC	Equity	0.01%	—	318	US
695	ARCBARCBEST CORP	Equity	0.01%	—	82	US
696	STAGSTAG INDUSTRIAL INC	Equity	0.01%	—	296	US
697	LYBLYONDELLBASELL INDU CL A	Equity	0.01%	—	175
698	REXRREXFORD INDUSTRIAL REALTY IN	Equity	0.01%	—	283	US
699	NOVTNOVANTA INC	Equity	0.01%	—	77
700	ADEAADEIA INC	Equity	0.01%	—	434	US
701	PORPORTLAND GENERAL ELECTRIC CO	Equity	0.01%	—	229	US
702	WHDCACTUS INC A	Equity	0.01%	—	164	US
703	ADBEADOBE INC	Equity	0.01%	—	43	US
704	ABCBAMERIS BANCORP	Equity	0.01%	—	129	US
705	ASBASSOCIATED BANC CORP	Equity	0.01%	—	357	US
706	SIGISELECTIVE INSURANCE GROUP	Equity	0.01%	—	120	US
707	RRCRANGE RESOURCES CORP	Equity	0.01%	—	249	US
708	OGNORGANON + CO	Equity	0.01%	—	738	US
709	TNLTRAVEL LEISURE CO	Equity	0.01%	—	162	US
710	PBPROSPERITY BANCSHARES INC	Equity	0.01%	—	152	US
711	APTVAPTIV PLC	Equity	0.01%	—	228
712	EXEEXPAND ENERGY CORP	Equity	0.01%	—	113	US
713	APLEAPPLE HOSPITALITY REIT INC	Equity	0.01%	—	615	US
714	EXTREXTREME NETWORKS INC	Equity	0.01%	—	412	US
715	TXNMTXNM ENERGY INC	Equity	0.01%	—	170	US
716	NEUNEWMARKET CORP	Equity	0.01%	—	11	US
717	UCBUNITED COMMUNITY BANKS/GA	Equity	0.01%	—	296	US
718	CNRCORE NATURAL RESOURCES INC	Equity	0.01%	—	112	US
719	FICOFAIR ISAAC CORP	Equity	0.01%	—	14	US
720	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	—	328	US
721	SSDSIMPSON MANUFACTURING CO INC	Equity	0.01%	—	57	US
722	MTCHMATCH GROUP INC	Equity	0.01%	—	235	US
723	TRNOTERRENO REALTY CORP	Equity	0.01%	—	151	US
724	PIIMPINJ INC	Equity	0.01%	—	53	US
725	BKHBLACK HILLS CORP	Equity	0.01%	—	127	US
726	ACIWACI WORLDWIDE INC	Equity	0.01%	—	190	US
727	AAMIACADIAN ASSET MANAGEMENT INC	Equity	0.01%	—	104	US
728	PTCTPTC THERAPEUTICS INC	Equity	0.01%	—	155	US
729	GLPIGAMING AND LEISURE PROPERTIE	Equity	0.01%	—	253	US
730	ORAORMAT TECHNOLOGIES INC	Equity	0.01%	—	109	US
731	ELSEQUITY LIFESTYLE PROPERTIES	Equity	0.01%	—	165	US
732	HRHEALTHCARE REALTY TRUST INC	Equity	0.01%	—	560	US
733	CHRDCHORD ENERGY CORP	Equity	0.01%	—	67	US
734	RMDRESMED INC	Equity	0.01%	—	42	US
735	GPNGLOBAL PAYMENTS INC	Equity	0.01%	—	115	US
736	MCYMERCURY GENERAL CORP	Equity	0.01%	—	93	US
737	AMCRAMCOR PLC	Equity	0.01%	—	226
738	WYWEYERHAEUSER CO	Equity	0.01%	—	492	US
739	NNNNNN REIT INC	Equity	0.01%	—	234	US
740	WTRGESSENTIAL UTILITIES INC	Equity	0.01%	—	243	US
741	LIILENNOX INTERNATIONAL INC	Equity	0.01%	—	26	US
742	ROGROGERS CORP	Equity	0.01%	—	63	US
743	CVCOCAVCO INDUSTRIES INC	Equity	0.01%	—	17	US
744	KNKNOWLES CORP	Equity	0.01%	—	251	US
745	GAPGAP INC/THE	Equity	0.01%	—	397	US
746	VCTRVICTORY CAPITAL HOLDING A	Equity	0.01%	—	83	US
747	CDWCDW CORP/DE	Equity	0.01%	—	66	US
748	ARANTERO RESOURCES CORP	Equity	0.01%	—	256	US
749	CXWCORECIVIC INC	Equity	0.01%	—	282	US
750	PARRPAR PACIFIC HOLDINGS INC	Equity	0.01%	—	105	US
751	DAVEDAVE INC	Equity	0.01%	—	26	US
752	COOCOOPER COS INC/THE	Equity	0.01%	—	169	US
753	BXPBXP INC	Equity	0.01%	—	154	US
754	EMNEASTMAN CHEMICAL CO	Equity	0.01%	—	143	US
755	BROSDUTCH BROS INC CLASS A	Equity	0.01%	—	229	US
756	LXPLXP INDUSTRIAL TRUST	Equity	0.01%	—	149	US
757	TDWTIDEWATER INC	Equity	0.01%	—	107	US
758	AVYAVERY DENNISON CORP	Equity	0.01%	—	54	US
759	SBACSBA COMMUNICATIONS CORP	Equity	0.01%	—	53	US
760	TTEKTETRA TECH INC	Equity	0.01%	—	269	US
761	SEICSEI INVESTMENTS COMPANY	Equity	0.01%	—	87	US
762	UHSUNIVERSAL HEALTH SERVICES B	Equity	0.01%	—	51	US
763	GATXGATX CORP	Equity	0.01%	—	55	US
764	POWIPOWER INTEGRATIONS INC	Equity	0.01%	—	178	US
765	ICEINTERCONTINENTAL EXCHANGE IN	Equity	0.01%	—	57	US
766	PRLBPROTO LABS INC	Equity	0.01%	—	96	US
767	NTCTNETSCOUT SYSTEMS INC	Equity	0.01%	—	225	US
768	ZBRAZEBRA TECHNOLOGIES CORP CL A	Equity	0.01%	—	23	US
769	TXRHTEXAS ROADHOUSE INC	Equity	0.01%	—	54	US
770	NJRNEW JERSEY RESOURCES CORP	Equity	0.01%	—	172	US
771	RELYREMITLY GLOBAL INC	Equity	0.01%	—	373	US
772	SHCSOTERA HEALTH CO	Equity	0.01%	—	492	US
773	SBCFSEACOAST BANKING CORP/FL	Equity	0.01%	—	275	US
774	RUSHARUSH ENTERPRISES INC CL A	Equity	0.01%	—	193	US
775	CACCCREDIT ACCEPTANCE CORP	Equity	0.01%	—	16	US
776	LYFTLYFT INC A	Equity	0.01%	—	538	US
777	NEOGNEOGEN CORP	Equity	0.01%	—	733	US
778	TRMKTRUSTMARK CORP	Equity	0.01%	—	192	US
779	AMHAMERICAN HOMES 4 RENT A	Equity	0.01%	—	280	US
780	PKPARK HOTELS + RESORTS INC	Equity	0.01%	—	561	US
781	INTUINTUIT INC	Equity	0.01%	—	28	US
782	DTDYNATRACE INC	Equity	0.01%	—	139	US
783	GGGGRACO INC	Equity	0.01%	—	108	US
784	SBRASABRA HEALTH CARE REIT INC	Equity	0.01%	—	447	US
785	GISGENERAL MILLS INC	Equity	0.01%	—	258	US
786	WALWESTERN ALLIANCE BANCORP	Equity	0.01%	—	111	US
787	HQYHEALTHEQUITY INC	Equity	0.01%	—	90	US
788	SIGSIGNET JEWELERS LTD	Equity	0.01%	—	79
789	RCUSARCUS BIOSCIENCES INC	Equity	0.01%	—	351	US
790	BAXBAXTER INTERNATIONAL INC	Equity	0.01%	—	349	US
791	CCCHEMOURS CO/THE	Equity	0.01%	—	603	US
792	JJACOBS SOLUTIONS INC	Equity	0.01%	—	60	US
793	MTHMERITAGE HOMES CORP	Equity	0.01%	—	136	US
794	KTBKONTOOR BRANDS INC	Equity	0.01%	—	124	US
795	NWNNORTHWEST NATURAL HOLDING CO	Equity	0.01%	—	172	US
796	KTOSKRATOS DEFENSE + SECURITY	Equity	0.01%	—	196	US
797	SEDGSOLAREDGE TECHNOLOGIES INC	Equity	0.01%	—	253
798	MTGMGIC INVESTMENT CORP	Equity	0.01%	—	293	US
799	NFGNATIONAL FUEL GAS CO	Equity	0.01%	—	104	US
800	AEOAMERICAN EAGLE OUTFITTERS	Equity	0.01%	—	455	US
801	FIBKFIRST INTERSTATE BANCSYS A	Equity	0.01%	—	232	US
802	KRGKITE REALTY GROUP TRUST	Equity	0.01%	—	339	US
803	CURBCURBLINE PROPERTIES CORP	Equity	0.01%	—	295	US
804	PHINPHINIA INC	Equity	0.01%	—	137	US
805	CWKCUSHMAN + WAKEFIELD LTD	Equity	0.01%	—	676
806	GBCIGLACIER BANCORP INC	Equity	0.01%	—	186	US
807	PRIPRIMERICA INC	Equity	0.01%	—	29	US
808	MDUMDU RESOURCES GROUP INC	Equity	0.01%	—	423	US
809	WSFSWSFS FINANCIAL CORP	Equity	0.01%	—	105	US
810	BYDBOYD GAMING CORP	Equity	0.01%	—	113	US
811	WSBCWESBANCO INC	Equity	0.01%	—	214	US
812	ATMUATMUS FILTRATION TECHNOLOGIE	Equity	0.01%	—	184	US
813	MPMP MATERIALS CORP	Equity	0.01%	—	169	US
814	BCOBRINK S CO/THE	Equity	0.01%	—	76	US
815	IPGPIPG PHOTONICS CORP	Equity	0.01%	—	100	US
816	ALVAUTOLIV INC	Equity	0.01%	—	70	US
817	BNLBROADSTONE NET LEASE INC	Equity	0.01%	—	426	US
818	NWENORTHWESTERN ENERGY GROUP IN	Equity	0.01%	—	102	US
819	TILEINTERFACE INC	Equity	0.01%	—	218	US
820	SFSTIFEL FINANCIAL CORP	Equity	0.01%	—	108	US
821	LVSLAS VEGAS SANDS CORP	Equity	0.01%	—	209	US
822	CUZCOUSINS PROPERTIES INC	Equity	0.01%	—	272	US
823	MSAMSA SAFETY INC	Equity	0.01%	—	42	US
824	AGCOAGCO CORP	Equity	0.01%	—	69	US
825	UNFIUNITED NATURAL FOODS INC	Equity	0.01%	—	169	US
826	BCPCBALCHEM CORP	Equity	0.01%	—	44	US
827	FHBFIRST HAWAIIAN INC	Equity	0.01%	—	297	US
828	VIRTVIRTU FINANCIAL INC CLASS A	Equity	0.01%	—	128	US
829	NEONEOGENOMICS INC	Equity	0.01%	—	461	US
830	YETIYETI HOLDINGS INC	Equity	0.01%	—	185	US
831	MCMOELIS + CO CLASS A	Equity	0.01%	—	130	US
832	CLFCLEVELAND CLIFFS INC	Equity	0.01%	—	597	US
833	OGSONE GAS INC	Equity	0.01%	—	100	US
834	PEBPEBBLEBROOK HOTEL TRUST	Equity	0.01%	—	380	US
835	GHCGRAHAM HOLDINGS CO CLASS B	Equity	0.01%	—	6	US
836	MLKNMILLERKNOLL INC	Equity	0.01%	—	339	US
837	FCNFTI CONSULTING INC	Equity	0.01%	—	50	US
838	UGIUGI CORP	Equity	0.01%	—	190	US
839	LQDALIQUIDIA CORP	Equity	0.01%	—	250	US
840	FULTFULTON FINANCIAL CORP	Equity	0.01%	—	314	US
841	AZZAZZ INC	Equity	0.01%	—	51	US
842	FTREFORTREA HOLDINGS INC	Equity	0.01%	—	338	US
843	OTISOTIS WORLDWIDE CORP	Equity	0.01%	—	104	US
844	CAKECHEESECAKE FACTORY INC/THE	Equity	0.01%	—	64	US
845	PECOPHILLIPS EDISON + COMPANY IN	Equity	0.01%	—	182	US
846	FNFFIDELITY NATIONAL FINANCIAL	Equity	0.01%	—	171	US
847	BDCBELDEN INC	Equity	0.01%	—	63	US
848	KSSKOHLS CORP	Equity	0.01%	—	338	US
849	CRCCALIFORNIA RESOURCES CORP	Equity	0.01%	—	128	US
850	WSOWATSCO INC	Equity	0.01%	—	24	US
851	IBPINSTALLED BUILDING PRODUCTS	Equity	0.01%	—	36	US
852	FSSFEDERAL SIGNAL CORP	Equity	0.01%	—	60	US
853	CVICVR ENERGY INC	Equity	0.01%	—	113	US
854	SMGSCOTTS MIRACLE GRO CO	Equity	0.01%	—	133	US
855	MTDRMATADOR RESOURCES CO	Equity	0.01%	—	123	US
856	BSXBOSTON SCIENTIFIC CORP	Equity	0.01%	—	159	US
857	SPNTSIRIUSPOINT LTD	Equity	0.01%	—	267
858	DGIIDIGI INTERNATIONAL INC	Equity	0.01%	—	89	US
859	DCHDAUCH CORPORATION	Equity	0.01%	—	1,171	US
860	PFSPROVIDENT FINANCIAL SERVICES	Equity	0.00%	—	299	US
861	GEOGEO GROUP INC/THE	Equity	0.00%	—	214	US
862	GNWGENWORTH FINANCIAL INC	Equity	0.00%	—	674	US
863	FHIFEDERATED HERMES INC	Equity	0.00%	—	117	US
864	NHCNATIONAL HEALTHCARE CORP	Equity	0.00%	—	29	US
865	CDPCOPT DEFENSE PROPERTIES	Equity	0.00%	—	195	US
866	EQHEQUITABLE HOLDINGS INC	Equity	0.00%	—	122	US
867	UFCSUNITED FIRE GROUP INC	Equity	0.00%	—	115	US
868	WERNWERNER ENTERPRISES INC	Equity	0.00%	—	195	US
869	NICNICOLET BANKSHARES INC	Equity	0.00%	—	39	US
870	ASOACADEMY SPORTS + OUTDOORS IN	Equity	0.00%	—	121	US
871	OZKBANK OZK	Equity	0.00%	—	142	US
872	FAFFIRST AMERICAN FINANCIAL	Equity	0.00%	—	101	US
873	ADCAGREE REALTY CORP	Equity	0.00%	—	96	US
874	INVAINNOVIVA INC	Equity	0.00%	—	302	US
875	DBDDIEBOLD NIXDORF INC	Equity	0.00%	—	100	US
876	BKUBANKUNITED INC	Equity	0.00%	—	149	US
877	BKEBUCKLE INC/THE	Equity	0.00%	—	145	US
878	PIIPOLARIS INC	Equity	0.00%	—	118	US
879	RNSTRENASANT CORP	Equity	0.00%	—	158	US
880	ALGTALLEGIANT TRAVEL CO	Equity	0.00%	—	81	US
881	ALLEALLEGION PLC	Equity	0.00%	—	41
882	THOTHOR INDUSTRIES INC	Equity	0.00%	—	93	US
883	CVSACOVISTA INC	Equity	0.00%	—	47	US
884	NVSTENVISTA HOLDINGS CORP	Equity	0.00%	—	269	US
885	JBTMJBT MAREL CORP	Equity	0.00%	—	58	US
886	AOSSMITH (A.O.) CORP	Equity	0.00%	—	108	US
887	GENGEN DIGITAL INC	Equity	0.00%	—	267	US
888	DFINDONNELLEY FINANCIAL SOLUTION	Equity	0.00%	—	121	US
889	CNMCORE + MAIN INC CLASS A	Equity	0.00%	—	150	US
890	RRRRED ROCK RESORTS INC CLASS A	Equity	0.00%	—	120	US
891	RDNTRADNET INC	Equity	0.00%	—	88	US
892	BHEBENCHMARK ELECTRONICS INC	Equity	0.00%	—	73	US
893	CPRICAPRI HOLDINGS LTD	Equity	0.00%	—	403
894	NBHCNATIONAL BANK HOLD CL A	Equity	0.00%	—	154	US
895	FBKFB FINANCIAL CORP	Equity	0.00%	—	111	US
896	FFBCFIRST FINANCIAL BANCORP	Equity	0.00%	—	188	US
897	ADSKAUTODESK INC	Equity	0.00%	—	25	US
898	EPREPR PROPERTIES	Equity	0.00%	—	106	US
899	LKFNLAKELAND FINANCIAL CORP	Equity	0.00%	—	100	US
900	CRKCOMSTOCK RESOURCES INC	Equity	0.00%	—	419	US
901	VACMARRIOTT VACATIONS WORLD	Equity	0.00%	—	55	US
902	KNTKKINETIK HOLDINGS INC	Equity	0.00%	—	105	US
903	KMTKENNAMETAL INC	Equity	0.00%	—	180	US
904	ACTENACT HOLDINGS INC	Equity	0.00%	—	122	US
905	RSIRUSH STREET INTERACTIVE INC	Equity	0.00%	—	280	US
906	HGVHILTON GRAND VACATIONS INC	Equity	0.00%	—	164	US
907	ESNTESSENT GROUP LTD	Equity	0.00%	—	89
908	SKTTANGER INC	Equity	0.00%	—	163	US
909	TDSTELEPHONE AND DATA SYSTEMS	Equity	0.00%	—	165	US
910	CUBECUBESMART	Equity	0.00%	—	150	US
911	NWSANEWS CORP CLASS A	Equity	0.00%	—	194	US
912	SRSPIRE INC	Equity	0.00%	—	72	US
913	VNOVORNADO REALTY TRUST	Equity	0.00%	—	166	US
914	GXOGXO LOGISTICS INC	Equity	0.00%	—	121	US
915	AVNTAVIENT CORP	Equity	0.00%	—	136	US
916	RDNRADIAN GROUP INC	Equity	0.00%	—	163	US
917	ATENA10 NETWORKS INC	Equity	0.00%	—	199	US
918	SMSM ENERGY CO	Equity	0.00%	—	150	US
919	SCLSTEPAN CO	Equity	0.00%	—	91	US
920	KKRKKR + CO INC	Equity	0.00%	—	62	US
921	PRDOPERDOCEO EDUCATION CORP	Equity	0.00%	—	166	US
922	DECKDECKERS OUTDOOR CORP	Equity	0.00%	—	67	US
923	JKHYJACK HENRY + ASSOCIATES INC	Equity	0.00%	—	37	US
924	FOXFOX CORP CLASS B	Equity	0.00%	—	96	US
925	UNFUNIFIRST CORP/MA	Equity	0.00%	—	21	US
926	FBNCFIRST BANCORP/NC	Equity	0.00%	—	91	US
927	SKYWSKYWEST INC	Equity	0.00%	—	56	US
928	BBTBEACON FINANCIAL CORP	Equity	0.00%	—	195	US
929	HTHHILLTOP HOLDINGS INC	Equity	0.00%	—	146	US
930	WHWYNDHAM HOTELS + RESORTS INC	Equity	0.00%	—	73	US
931	PATHWARD FINANCIAL INC	Other	0.00%	—	74	US
932	MGYMAGNOLIA OIL + GAS CORP A	Equity	0.00%	—	217	US
933	CARTMAPLEBEAR INC	Equity	0.00%	—	114	US
934	ASTHASTRANA HEALTH INC	Equity	0.00%	—	146	US
935	WLKWESTLAKE CORP	Equity	0.00%	—	84	US
936	WKCWORLD KINECT CORP	Equity	0.00%	—	139	US
937	PYPLPAYPAL HOLDINGS INC	Equity	0.00%	—	94	US
938	OTTROTTER TAIL CORP	Equity	0.00%	—	58	US
939	IVTINVENTRUST PROPERTIES CORP	Equity	0.00%	—	173	US
940	PBIPITNEY BOWES INC	Equity	0.00%	—	301	US
941	PRVAPRIVIA HEALTH GROUP INC	Equity	0.00%	—	253	US
942	TRSTTRUSTCO BANK CORP NY	Equity	0.00%	—	93	US
943	BGCBGC GROUP INC A	Equity	0.00%	—	453	US
944	PRIMPRIMORIS SERVICES CORP	Equity	0.00%	—	61	US
945	NHINATL HEALTH INVESTORS INC	Equity	0.00%	—	78	US
946	JOEST JOE CO/THE	Equity	0.00%	—	77	US
947	WRBYWARBY PARKER INC CLASS A	Equity	0.00%	—	201	US
948	CNHCNH INDUSTRIAL NV	Equity	0.00%	—	413
949	CELHCELSIUS HOLDINGS INC	Equity	0.00%	—	182	US
950	SONOSONOS INC	Equity	0.00%	—	293	US
951	HFWAHERITAGE FINANCIAL CORP	Equity	0.00%	—	180	US
952	EPRTESSENTIAL PROPERTIES REALTY	Equity	0.00%	—	198	US
953	FBINFORTUNE BRANDS INNOVATIONS I	Equity	0.00%	—	126	US
954	FLRFLUOR CORP	Equity	0.00%	—	97	US
955	WABCWESTAMERICA BANCORPORATION	Equity	0.00%	—	83	US
956	OFGOFG BANCORP	Equity	0.00%	—	97	US
957	NGVTINGEVITY CORP	Equity	0.00%	—	69	US
958	CHDNCHURCHILL DOWNS INC	Equity	0.00%	—	64	US
959	CUBICUSTOMERS BANCORP INC	Equity	0.00%	—	65	US
960	TFINTRIUMPH FINANCIAL INC	Equity	0.00%	—	77	US
961	GOLFACUSHNET HOLDINGS CORP	Equity	0.00%	—	61	US
962	CARGCARGURUS INC	Equity	0.00%	—	165	US
963	MTNVAIL RESORTS INC	Equity	0.00%	—	33	US
964	COCOVITA COCO CO INC/THE	Equity	0.00%	—	86	US
965	BRCBRADY CORPORATION CL A	Equity	0.00%	—	57	US
966	PPLIPEOPLE INC	Equity	0.00%	—	117	US
967	HOMBHOME BANCSHARES INC	Equity	0.00%	—	168	US
968	HLIHOULIHAN LOKEY INC	Equity	0.00%	—	38	US
969	FLGFLAGSTAR BANK NA	Equity	0.00%	—	419	US
970	NATLNCR ATLEOS CORP	Equity	0.00%	—	104	US
971	MWAMUELLER WATER PRODUCTS INC A	Equity	0.00%	—	218	US
972	ROLROLLINS INC	Equity	0.00%	—	145	US
973	LENLENNAR CORP A	Equity	0.00%	—	60	US
974	PAHCPHIBRO ANIMAL HEALTH CORP A	Equity	0.00%	—	124	US
975	BANCBANC OF CALIFORNIA INC	Equity	0.00%	—	265	US
976	TMDXTRANSMEDICS GROUP INC	Equity	0.00%	—	58	US
977	CZRCAESARS ENTERTAINMENT INC	Equity	0.00%	—	155	US
978	GNTXGENTEX CORP	Equity	0.00%	—	215	US
979	LNCLINCOLN NATIONAL CORP	Equity	0.00%	—	112	US
980	ANDEANDERSONS INC/THE	Equity	0.00%	—	68	US
981	WYNNWYNN RESORTS LTD	Equity	0.00%	—	60	US
982	AAPADVANCE AUTO PARTS INC	Equity	0.00%	—	107	US
983	MRPMILLROSE PROPERTIES	Equity	0.00%	—	199	US
984	STWDSTARWOOD PROPERTY TRUST INC	Equity	0.00%	—	353	US
985	COINCOINBASE GLOBAL INC CLASS A	Equity	0.00%	—	26	US
986	DXPEDXP ENTERPRISES INC	Equity	0.00%	—	25	US
987	IPINTERNATIONAL PAPER CO	Equity	0.00%	—	140	US
988	KFYKORN FERRY	Equity	0.00%	—	61	US
989	CWENCLEARWAY ENERGY INC C	Equity	0.00%	—	148	US
990	MHOM/I HOMES INC	Equity	0.00%	—	34	US
991	HTOH2O AMERICA	Equity	0.00%	—	76	US
992	ACADACADIA PHARMACEUTICALS INC	Equity	0.00%	—	225	US
993	PCRXPACIRA BIOSCIENCES INC	Equity	0.00%	—	121	US
994	CVBFCVB FINANCIAL CORP	Equity	0.00%	—	201	US
995	OSWONESPAWORLD HOLDINGS LTD	Equity	0.00%	—	185
996	SEZLSEZZLE INC	Equity	0.00%	—	37	US
997	LOPEGRAND CANYON EDUCATION INC	Equity	0.00%	—	27	US
998	WDAYWORKDAY INC CLASS A	Equity	0.00%	—	23	US
999	CBUCOMMUNITY FINANCIAL SYSTEM I	Equity	0.00%	—	73	US
1000	TDCTERADATA CORP	Equity	0.00%	—	142	US

The 1,000 largest of 1,477 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
Decrease	MSFTMicrosoft Corp	5.20%	1.30%	−67.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYEli Lilly & Co	1.74%	0.70%	−59.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAmazon.com Inc	1.50%	2.35%	+81.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATApplied Materials Inc	0.69%	1.50%	+36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLAlphabet Inc	4.54%	5.20%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	1.07%	0.41%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRK.BBerkshire Hathaway Inc	0.94%	0.31%	−58.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.76%	1.24%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATesla Inc	1.46%	1.99%	+59.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGAlphabet Inc	3.42%	3.92%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VVisa Inc	0.54%	0.12%	−75.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International Inc	0.57%	0.17%	−63.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABBVAbbVie Inc	0.85%	0.51%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTexas Instruments Inc	0.10%	0.42%	+257.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Seagate Technology Holdings PLC	0.27%	0.57%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.29%	0.58%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CATCaterpillar Inc	1.00%	1.28%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IBMInternational Business Machines Corp	0.47%	0.19%	−52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUber Technologies Inc	0.30%	0.05%	−78.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAMastercard Inc	0.37%	0.14%	−50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFCWells Fargo & Co	0.51%	0.29%	−27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRKMerck & Co Inc	0.37%	0.57%	+93.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp	0.39%	0.18%	−36.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BABoeing Co/The	0.35%	0.15%	−46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	0.72%	0.91%	+71.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXChevron Corp	0.41%	0.60%	+141.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDell Technologies Inc	0.11%	0.29%	+34.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHWCharles Schwab Corp/The	0.35%	0.17%	−33.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNetflix Inc	0.23%	0.06%	−53.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBooking Holdings Inc	0.19%	0.03%	−81.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COFCapital One Financial Corp	0.23%	0.08%	−60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCDMcDonald's Corp	0.27%	0.12%	−34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME Group Inc	0.22%	0.07%	−42.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	0.15%	0.00%	−92.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCostco Wholesale Corp	0.11%	0.25%	+223.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETArista Networks Inc	0.18%	0.32%	+71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOCoca-Cola Co/The	0.41%	0.27%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	0.20%	0.07%	−77.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXPAmerican Express Co	0.33%	0.20%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.05%	0.18%	+395.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABTAbbott Laboratories	0.16%	0.03%	−70.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eaton Corp PLC	0.10%	0.23%	+151.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COPConocoPhillips	0.12%	0.25%	+243.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNPUnion Pacific Corp	0.06%	0.18%	+268.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMcKesson Corp	0.25%	0.13%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVSCVS Health Corp	0.23%	0.12%	−53.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DASHDoorDash Inc	0.12%	0.00%	−95.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBUXStarbucks Corp	0.03%	0.13%	+525.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Linde PLC	0.13%	0.24%	+131.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMExxon Mobil Corp	1.22%	1.33%	+79.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.15%	0.05%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EOGEOG Resources Inc	0.02%	0.12%	+808.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQIXEquinix Inc	0.02%	0.12%	+574.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APPAppLovin Corp	0.35%	0.25%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TGTTarget Corp	0.01%	0.10%	+2062.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEDeere & Co	0.13%	0.22%	+103.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGIS&P Global Inc	0.12%	0.03%	−70.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DALDelta Air Lines Inc	0.05%	0.14%	+180.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group Inc	0.23%	0.14%	−25.5%	Mar 31, 2026 → Jun 30, 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.