ONEO holdings

All 932 positions of State Street SPDR Russell 1000 Momentum Focus ETF.

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Positions

932

Top 10 weight

5.8%

Effective holdings

470.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.6%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Industrials20.4%
Technology18.4%
Health Care11.2%
Financials10.1%
Consumer Discretionary9.4%
Materials7.0%
Utilities6.5%
Energy5.6%
Consumer Staples5.2%
Real Estate3.5%
Communication Services2.0%

Countries

United States93.0%
Canada0.3%
Luxembourg0.2%
Puerto Rico0.1%
Denmark0.0%
Brazil0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AUAngloGold Ashanti plc	Equity	0.77%	—	2,573
2	ADMArcher Daniels Midland Company	Equity	0.66%	—	2,412	US
3	ALLThe Allstate Corporation	Equity	0.61%	—	797	US
4	EXPEExpedia Group, Inc. Common Stock	Equity	0.55%	—	621	US
5	MCKMcKesson Corporation	Equity	0.55%	—	180	US
6	DALDelta Air Lines, Inc.	Equity	0.55%	—	2,034	US
7	NEMNewmont Corporation	Equity	0.55%	—	1,443	US
8	NTAPNetApp, Inc	Equity	0.53%	—	700	US
9	REGNRegeneron Pharmaceuticals Inc	Equity	0.53%	—	217	US
10	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.53%	—	1,693	US
11	CFCF Industries Holding, Inc.	Equity	0.51%	—	1,347	US
12	OVVOvintiv Inc.	Equity	0.50%	—	2,389	US
13	PEverpure, Inc.	Equity	0.50%	—	1,000	US
14	DVNDevon Energy Corporation	Equity	0.49%	—	3,042	US
15	PRPermian Resources Corporation	Equity	0.49%	—	6,477	US
16	TWLOTwilio Inc.	Equity	0.49%	—	535	US
17	APAAPA Corporation Common Stock	Equity	0.47%	—	3,124	US
18	UTHRUnited Therapeutics Corp	Equity	0.47%	—	266	US
19	HUMHumana Inc.	Equity	0.47%	—	364	US
20	FTITechnipFMC plc Ordinary Share	Equity	0.46%	—	2,018
21	SWKSSkyworks Solutions Inc	Equity	0.44%	—	1,644	US
22	VLOValero Energy Corporation	Equity	0.43%	—	290	US
23	COPConocoPhillips	Equity	0.40%	—	897	US
24	SYFSYNCHRONY FINANCIAL	Equity	0.39%	—	1,619	US
25	CVSCVS HEALTH CORPORATION	Equity	0.39%	—	1,356	US
26	EXPDExpeditors International of Washington, Inc.	Equity	0.39%	—	611	US
27	FFIVF5, Inc. Common Stock	Equity	0.39%	—	255	US
28	INCYIncyte Genomics Inc	Equity	0.38%	—	1,023	US
29	ILMNIllumina Inc	Equity	0.38%	—	435	US
30	MLIMueller Industries, Inc.	Equity	0.38%	—	1,897	US
31	TROWT Rowe Price Group Inc	Equity	0.38%	—	1,100	US
32	CNCCentene Corporation	Equity	0.38%	—	1,774	US
33	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.37%	—	533
34	EIXEdison International	Equity	0.37%	—	2,069	US
35	THCTenet Healthcare Corporation New	Equity	0.37%	—	430	US
36	DGDollar General Corp.	Equity	0.37%	—	900	US
37	GMGeneral Motors Company	Equity	0.36%	—	1,325	US
38	SPGSimon Property Group, Inc.	Equity	0.36%	—	544	US
39	BWABorgWarner Inc.	Equity	0.36%	—	1,747	US
40	TERTeradyne, Inc. Common Stock	Equity	0.35%	—	269	US
41	EMEEMCOR Group, Inc.	Equity	0.35%	—	137	US
42	EOGEOG Resources, Inc.	Equity	0.34%	—	700	US
43	PHMPultegroup, Inc.	Equity	0.34%	—	905	US
44	DINOHF Sinclair Corporation	Equity	0.33%	—	835	US
45	CINFCincinnati Financial Corp	Equity	0.33%	—	605	US
46	KRThe Kroger Co.	Equity	0.33%	—	1,615	US
47	TRVThe Travelers Companies, Inc.	Equity	0.33%	—	267	US
48	ELVElevance Health, Inc.	Equity	0.33%	—	246	US
49	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.32%	—	505	US
50	ROSTRoss Stores Inc	Equity	0.32%	—	425	US
51	ACGLArch Capital Group Ltd	Equity	0.31%	—	988
52	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.31%	—	870	US
53	FDXFedEx Corporation	Equity	0.31%	—	320	US
54	HCAHCA Healthcare, Inc.	Equity	0.31%	—	208	US
55	EXELExelixis Inc	Equity	0.30%	—	1,537	US
56	CBOECboe Global Markets, Inc.	Equity	0.30%	—	306	US
57	EBAYeBay Inc	Equity	0.30%	—	801	US
58	MOAltria Group, Inc.	Equity	0.30%	—	1,251	US
59	USFDUS Foods Holding Corp.	Equity	0.30%	—	919	US
60	NUENucor Corporation	Equity	0.29%	—	362	US
61	CIThe Cigna Group	Equity	0.29%	—	316	US
62	AMGAffiliated Managers Group	Equity	0.29%	—	228	US
63	DLTRDollar Tree Inc.	Equity	0.29%	—	743	US
64	SNXTD SYNNEX Corporation	Equity	0.29%	—	327	US
65	MTCHMatch Group, Inc	Equity	0.29%	—	2,103	US
66	JBHTJB Hunt Transport Services Inc	Equity	0.29%	—	381	US
67	BBYBest Buy Company, Inc.	Equity	0.29%	—	984	US
68	TGTTarget Corporation	Equity	0.29%	—	559	US
69	RNRRenaissanceRe Holdings Ltd.	Equity	0.29%	—	261
70	MPWRMonolithic Power Systems, Inc.	Equity	0.29%	—	63	US
71	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.28%	—	606	US
72	CTSHCognizant Technology Solutions	Equity	0.28%	—	1,426	US
73	FTNTFortinet, Inc.	Equity	0.28%	—	441	US
74	VRSNVeriSign Inc	Equity	0.27%	—	277	US
75	SANMSanmina Corp	Equity	0.27%	—	388	US
76	BMYBristol-Myers Squibb Co.	Equity	0.27%	—	1,350	US
77	BIIBBiogen Inc. Common Stock	Equity	0.27%	—	368	US
78	LUVSouthwest Airlines Co.	Equity	0.26%	—	1,931	US
79	HALOHalozyme Therapeutics, Inc.	Equity	0.26%	—	727	US
80	ONTOOnto Innovation Inc.	Equity	0.26%	—	269	US
81	MDBMongoDB, Inc. Class A	Equity	0.26%	—	212	US
82	PGRProgressive Corporation	Equity	0.26%	—	355	US
83	RRyder System, Inc.	Equity	0.26%	—	330	US
84	DELLDell Technologies Inc.	Equity	0.26%	—	135	US
85	FIVEFive Below, Inc. Common Stock	Equity	0.25%	—	367	US
86	AAPLApple Inc.	Equity	0.25%	—	226	US
87	DHID.R. Horton Inc.	Equity	0.25%	—	566	US
88	TSNTyson Foods, Inc.	Equity	0.25%	—	1,459	US
89	ULTAUlta Beauty, Inc. Common Stock	Equity	0.25%	—	134	US
90	WSMWilliams-Sonoma, Inc.	Equity	0.25%	—	316	US
91	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	—	216	US
92	EVREvercore Inc.	Equity	0.25%	—	278	US
93	HSTHost Hotels & Resorts, Inc.	Equity	0.24%	—	3,253	US
94	HIGThe Hartford Insurance Group, Inc.	Equity	0.24%	—	565	US
95	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.24%	—	972	US
96	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.24%	—	820	LU
97	CHRDChord Energy Corporation Common Stock	Equity	0.24%	—	504	US
98	OKEOneok, Inc.	Equity	0.24%	—	793	US
99	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.24%	—	118	US
100	HPQHP Inc.	Equity	0.23%	—	2,179	US
101	RLRalph Lauren Corporation	Equity	0.23%	—	192	US
102	RMBSRambus Inc	Equity	0.23%	—	647	US
103	EXEExpand Energy Corporation Common Stock	Equity	0.23%	—	787	US
104	HIIHuntington Ingalls Industries, Inc.	Equity	0.23%	—	262	US
105	JLLJones Lang LaSalle, Inc.	Equity	0.23%	—	229	US
106	URIUnited Rentals, Inc.	Equity	0.23%	—	66	US
107	AESAES Corporation	Equity	0.23%	—	4,594	US
108	PCGPG&E Corporation	Equity	0.22%	—	5,345	US
109	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.22%	—	1,203
110	SWSmurfit Westrock plc	Equity	0.22%	—	1,609
111	RSReliance, Inc.	Equity	0.22%	—	168	US
112	FDXFFedEx Freight Holding Company, Inc.	Equity	0.22%	—	575	US
113	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.22%	—	669	US
114	HLHecla Mining Company	Equity	0.22%	—	3,951	US
115	MRVLMarvell Technology, Inc. Common Stock	Equity	0.22%	—	239	US
116	HALHalliburton Company	Equity	0.22%	—	2,011	US
117	ESEversource Energy	Equity	0.22%	—	997	US
118	FNFabrinet	Equity	0.22%	—	134
119	TTCToro Company (The)	Equity	0.21%	—	669	US
120	CARTMaplebear Inc. Common Stock	Equity	0.21%	—	1,393	US
121	AAAlcoa Corporation	Equity	0.21%	—	1,497	US
122	DGXQuest Diagnostics Inc.	Equity	0.21%	—	274	US
123	JBLJabil Inc.	Equity	0.21%	—	211	US
124	FSLRFirst Solar, Inc.	Equity	0.21%	—	350	US
125	SNASnap-on Incorporated	Equity	0.21%	—	174	US
126	FOXAFox Corporation Class A Common Stock	Equity	0.21%	—	979	US
127	ETREntergy Corporation	Equity	0.20%	—	600	US
128	FIXComfort Systems USA, Inc.	Equity	0.20%	—	36	US
129	FCXFreeport-McMoran Inc.	Equity	0.20%	—	862	US
130	GDGeneral Dynamics Corporation	Equity	0.20%	—	185	US
131	NOVNOV Inc.	Equity	0.20%	—	3,197	US
132	WSTWest Pharmaceutical Services, Inc.	Equity	0.20%	—	167	US
133	BKRBaker Hughes Company	Equity	0.20%	—	1,071	US
134	ADBEAdobe Inc.	Equity	0.20%	—	250	US
135	STLDSteel Dynamics Inc	Equity	0.20%	—	255	US
136	CDECoeur Mining, Inc.	Equity	0.20%	—	3,509	US
137	KLACKLA Corporation Common Stock	Equity	0.20%	—	300	US
138	EDConsolidated Edison, Inc.	Equity	0.19%	—	552	US
139	VYLRVylor Inc.	Equity	0.19%	—	801	US
140	FEFirstEnergy Corp.	Equity	0.19%	—	1,290	US
141	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.19%	—	353	US
142	BDXBecton, Dickinson and Co.	Equity	0.19%	—	314	US
143	FANGDiamondback Energy, Inc.	Equity	0.19%	—	299	US
144	GWWW.W. Grainger, Inc.	Equity	0.19%	—	45	US
145	VZVerizon Communications	Equity	0.19%	—	1,250	US
146	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.19%	—	877	US
147	JCIJohnson Controls International plc	Equity	0.19%	—	370
148	UHSUniversal Health Services, Inc. Class B	Equity	0.19%	—	323	US
149	TOLToll Brothers, Inc.	Equity	0.19%	—	419	US
150	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	—	120	US
151	SEICSEI Investments Co	Equity	0.18%	—	538	US
152	GMEDGLOBUS MEDICAL INC	Equity	0.18%	—	757	US
153	AEPAmerican Electric Power Company, Inc.	Equity	0.18%	—	449	US
154	QQnity Electronics, Inc.	Equity	0.18%	—	425	US
155	MMacy's Inc.	Equity	0.18%	—	2,359	US
156	IQVIQVIA Holdings Inc.	Equity	0.18%	—	207	US
157	LNGCheniere Energy Inc	Equity	0.18%	—	192	US
158	DTEDTE Energy Company	Equity	0.18%	—	418	US
159	GRMNGarmin Ltd	Equity	0.17%	—	197
160	GLGlobe Life Inc.	Equity	0.17%	—	318	US
161	AITApplied Industrial Technologies, Inc.	Equity	0.17%	—	159	US
162	AMEAmetek, Inc.	Equity	0.17%	—	212	US
163	MTGMGIC Investment Corp.	Equity	0.17%	—	1,860	US
164	ATIATI Inc.	Equity	0.17%	—	275	US
165	CLHClean Harbors, Inc	Equity	0.17%	—	163	US
166	SYYSysco Corporation	Equity	0.17%	—	661	US
167	ROKURoku, Inc. Class A Common Stock	Equity	0.17%	—	336	US
168	AEEAmeren Corporation	Equity	0.17%	—	507	US
169	RNGRINGCENTRAL, INC.	Equity	0.17%	—	659	US
170	CRUSCirrus Logic Inc	Equity	0.17%	—	455	US
171	BURLBURLINGTON STORES, INC.	Equity	0.17%	—	186	US
172	EXCExelon Corporation	Equity	0.17%	—	1,215	US
173	PTCPTC, INC	Equity	0.17%	—	261	US
174	RRCRange Resources Corp	Equity	0.17%	—	1,240	US
175	MTDRMATADOR RESOURCES COMPANY	Equity	0.17%	—	926	US
176	KEXKirby Corporation	Equity	0.17%	—	365	US
177	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.17%	—	910	US
178	WDCWestern Digital Corp.	Equity	0.17%	—	127	US
179	EVRGEvergy, Inc.	Equity	0.16%	—	618	US
180	DARDARLING INGREDIENTS INC.	Equity	0.16%	—	796	US
181	VMIValmont Industries, Inc.	Equity	0.16%	—	105	US
182	RDDTReddit, Inc.	Equity	0.16%	—	314	US
183	SUISun Communities, Inc	Equity	0.16%	—	439	US
184	OKTAOkta, Inc. Class A Common Stock	Equity	0.16%	—	221	US
185	AMATApplied Materials Inc	Equity	0.16%	—	95	US
186	CMICummins Inc.	Equity	0.16%	—	93	US
187	ENSGThe Ensign Group, Inc.	Equity	0.16%	—	281	US
188	TRGPTarga Resources Corp.	Equity	0.16%	—	167	US
189	ARMKARAMARK	Equity	0.16%	—	866	US
190	NVRNVR, Inc.	Equity	0.16%	—	8	US
191	NYTNew York Times Co.	Equity	0.16%	—	710	US
192	FFord Motor Company	Equity	0.16%	—	3,840	US
193	DVADaVita Inc.	Equity	0.15%	—	264	US
194	FASTFastenal Co	Equity	0.15%	—	923	US
195	DBXDropbox, Inc. Class A	Equity	0.15%	—	1,361	US
196	EQTEQT CORP	Equity	0.15%	—	868	US
197	DUKDuke Energy Corporation	Equity	0.15%	—	392	US
198	OSKOshkosh Corp.	Equity	0.15%	—	359	US
199	LAMRLamar Advertising Co	Equity	0.15%	—	312	US
200	CRHCRH Public Limited Company	Equity	0.15%	—	555
201	QCOMQualcomm Inc	Equity	0.15%	—	258	US
202	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.15%	—	1,059	US
203	PNWPinnacle West Capital Corporation	Equity	0.15%	—	460	US
204	TXTTextron, Inc.	Equity	0.15%	—	615	US
205	LYFTLyft, Inc. Class A Common Stock	Equity	0.15%	—	2,789	US
206	UPSUnited Parcel Service, Inc. Class B	Equity	0.15%	—	477	US
207	APHAmphenol Corporation	Equity	0.15%	—	526	US
208	NBIXNeurocrine Biosciences Inc	Equity	0.15%	—	317	US
209	CORCencora, Inc.	Equity	0.15%	—	139	US
210	CLColgate-Palmolive Company	Equity	0.15%	—	507	US
211	SNSharkNinja, Inc.	Equity	0.15%	—	241
212	LSCCLattice Semiconductor Corp	Equity	0.15%	—	356	US
213	WCCWesco International Inc.	Equity	0.15%	—	125	US
214	LDOSLeidos Holdings, Inc.	Equity	0.15%	—	372	US
215	AKAMAkamai Technologies Inc	Equity	0.15%	—	438	US
216	UBERUber Technologies, Inc.	Equity	0.15%	—	629	US
217	RMDResMed Inc.	Equity	0.15%	—	194	US
218	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.15%	—	403	US
219	NINiSource Inc.	Equity	0.14%	—	1,080	US
220	ADSKAutodesk Inc	Equity	0.14%	—	187	US
221	VMRKVivmark Residential	Equity	0.14%	—	728	US
222	TAT&T Inc.	Equity	0.14%	—	1,768	US
223	ARANTERO RESOURCES CORPORATION	Equity	0.14%	—	1,201	US
224	WTMWhite Mountains Insurance Group Ltd.	Equity	0.14%	—	21	US
225	DDominion Energy, Inc Common Stock	Equity	0.14%	—	699	US
226	DOCUDocuSign, Inc. Common Stock	Equity	0.14%	—	603	US
227	CMCSAComcast Corp	Equity	0.14%	—	2,016	US
228	KEYSKeysight Technologies, Inc.	Equity	0.14%	—	114	US
229	COFCapital One Financial	Equity	0.14%	—	213	US
230	SONSonoco Products Company	Equity	0.14%	—	877	US
231	LECOLincoln Electric Holdings Inc	Equity	0.14%	—	163	US
232	GILDGilead Sciences Inc	Equity	0.14%	—	286	US
233	CBChubb Limited	Equity	0.14%	—	122
234	GAPThe Gap, Inc.	Equity	0.14%	—	1,788	US
235	THGThe Hanover Insurance Group, Inc.	Equity	0.14%	—	188	US
236	DDDuPont de Nemours, Inc. Common Stock	Equity	0.14%	—	314	US
237	DCIDonaldson Company, Inc.	Equity	0.14%	—	476	US
238	FTVFortive Corporation	Equity	0.14%	—	735	US
239	ONON Semiconductor Corp	Equity	0.14%	—	518	US
240	SSI US GOV MONEY MARKET CLASS	Cash	0.14%	—	41,018
241	CNPCenterPoint Energy, Inc.	Equity	0.14%	—	1,067	US
242	TTTrane Technologies plc	Equity	0.14%	—	87
243	BALLBall Corporation	Equity	0.14%	—	700	US
244	CRMSalesforce, Inc.	Equity	0.13%	—	179	US
245	ITWIllinois Tool Works Inc.	Equity	0.13%	—	154	US
246	GNTXGentex Corp	Equity	0.13%	—	1,906	US
247	PPLPPL Corporation	Equity	0.13%	—	1,182	US
248	WECWEC Energy Group, Inc.	Equity	0.13%	—	389	US
249	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.13%	—	1,265	US
250	ITTITT Inc.	Equity	0.13%	—	201	US
251	SAIASaia, Inc.	Equity	0.13%	—	117	US
252	DECKDeckers Outdoor Corp	Equity	0.13%	—	483	US
253	PHParker-Hannifin Corporation	Equity	0.13%	—	42	US
254	PRIMPrimoris Services Corporation	Equity	0.13%	—	481	US
255	PSAPublic Storage	Equity	0.13%	—	139	US
256	LHLabcorp Holdings Inc.	Equity	0.13%	—	126	US
257	ROKRockwell Automation, Inc.	Equity	0.13%	—	91	US
258	FOXFox Corporation Class B Common Stock	Equity	0.13%	—	692	US
259	STTState Street Corporation	Equity	0.13%	—	223	US
260	ATOAtmos Energy Corporation	Equity	0.13%	—	243	US
261	NFGNational Fuel Gas Co.	Equity	0.13%	—	494	US
262	SWKStanley Black & Decker, Inc.	Equity	0.13%	—	432	US
263	AIZAssurant, Inc.	Equity	0.13%	—	141	US
264	CGNXCognex Corp	Equity	0.13%	—	630	US
265	AOSA.O. Smith Corporation	Equity	0.13%	—	676	US
266	OHIOmega Healthcare Investors Inc.	Equity	0.13%	—	866	US
267	EWEdwards Lifesciences Corp	Equity	0.13%	—	452	US
268	LEALear Corporation	Equity	0.13%	—	321	US
269	NSCNorfolk Southern Corp.	Equity	0.13%	—	120	US
270	OXYOccidental Petroleum Corporation	Equity	0.13%	—	630	US
271	TJXTJX Companies, Inc. (The)	Equity	0.12%	—	272	US
272	CSXCSX Corporation	Equity	0.12%	—	796	US
273	MDTMedtronic plc	Equity	0.12%	—	429	US
274	EHCEncompass Health Corporation Common Stock	Equity	0.12%	—	307	US
275	LMTLockheed Martin Corp.	Equity	0.12%	—	74	US
276	LRCXLam Research Corp	Equity	0.12%	—	117	US
277	AAgilent Technologies Inc.	Equity	0.12%	—	223	US
278	FERGFerguson Enterprises Inc.	Equity	0.12%	—	172	US
279	MASMasco Corporation	Equity	0.12%	—	536	US
280	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.12%	—	125
281	WWDWoodward, Inc.	Equity	0.12%	—	115	US
282	NVTnVent Electric plc Ordinary Shares	Equity	0.12%	—	226
283	AMKRAmkor Technology Inc	Equity	0.12%	—	727	US
284	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	—	152	US
285	PAYCPAYCOM SOFTWARE, INC.	Equity	0.12%	—	161	US
286	NDSNNordson Corp	Equity	0.12%	—	113	US
287	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.12%	—	286	US
288	CCKCrown Holdings Inc.	Equity	0.12%	—	338	US
289	CHDChurch & Dwight Co., Inc.	Equity	0.12%	—	376	US
290	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.12%	—	99	US
291	CSLCarlisle Companies, Inc.	Equity	0.12%	—	114	US
292	CMSCMS Energy Corporation	Equity	0.12%	—	560	US
293	HASHasbro, Inc.	Equity	0.12%	—	395	US
294	ADIAnalog Devices, Inc.	Equity	0.12%	—	89	US
295	ODFLOld Dominion Freight Line	Equity	0.12%	—	198	US
296	PSXPHILLIPS 66	Equity	0.12%	—	127	US
297	UGIUGI Corporation	Equity	0.12%	—	968	US
298	XELXcel Energy, Inc.	Equity	0.12%	—	485	US
299	VFCV.F. Corporation	Equity	0.12%	—	2,441	US
300	AEISAdvanced Energy Industries Inc	Equity	0.12%	—	124	US
301	PEGPublic Service Enterprise Group Incorporated	Equity	0.12%	—	487	US
302	HSYThe Hershey Company	Equity	0.12%	—	215	US
303	CRSCarpenter Technology Corp	Equity	0.12%	—	90	US
304	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.12%	—	823	CA
305	STESTERIS plc	Equity	0.12%	—	165
306	VICIVICI Properties Inc. Common Stock	Equity	0.11%	—	1,517	US
307	PRIPRIMERICA, INC.	Equity	0.11%	—	125	US
308	CBRECBRE GROUP, INC.	Equity	0.11%	—	262	US
309	MRKMerck & Co., Inc.	Equity	0.11%	—	241	US
310	VIKViking Holdings Ltd	Equity	0.11%	—	420
311	DOVDover Corporation	Equity	0.11%	—	181	US
312	ANETArista Networks	Equity	0.11%	—	162	US
313	TXNTexas Instruments Incorporated	Equity	0.11%	—	118	US
314	DOXAmdocs Limited	Equity	0.11%	—	564
315	NXTNextpower Inc. Common Stock	Equity	0.11%	—	398	US
316	LENLennar Corporation Class A	Equity	0.11%	—	437	US
317	SSDSimpson Manufacturing Co., Inc.	Equity	0.11%	—	197	US
318	PFEPfizer Inc.	Equity	0.11%	—	1,217	US
319	OGEOGE Energy Corp.	Equity	0.11%	—	731	US
320	MSCIMSCI, Inc.	Equity	0.11%	—	60	US
321	MUSAMURPHY USA INC.	Equity	0.11%	—	65	US
322	LNTAlliant Energy Corporation Common Stock	Equity	0.11%	—	513	US
323	FORMFormFactor Inc.	Equity	0.11%	—	245	US
324	ECGEverus Construction Group, Inc.	Equity	0.11%	—	274	US
325	VRTXVertex Pharmaceuticals Inc	Equity	0.11%	—	66	US
326	EGEverest Group, Ltd.	Equity	0.11%	—	89
327	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.11%	—	95	US
328	LSTRLandstar System Inc	Equity	0.11%	—	195	US
329	CPAYCorpay, Inc.	Equity	0.11%	—	82	US
330	PKGPackaging Corp of America	Equity	0.11%	—	143	US
331	DRIDarden Restaurants, Inc.	Equity	0.11%	—	165	US
332	SOThe Southern Company	Equity	0.11%	—	380	US
333	WDAYWorkday, Inc. Class A Common Stock	Equity	0.11%	—	173	US
334	NOCNorthrop Grumman Corp.	Equity	0.11%	—	67	US
335	AVTAvnet, Inc.	Equity	0.11%	—	326	US
336	EPAMEPAM SYSTEMS, INC.	Equity	0.11%	—	282	US
337	WWayfair Inc.	Equity	0.11%	—	305	US
338	TDYTeledyne Technologies Incorporated	Equity	0.11%	—	53	US
339	NVDANvidia Corp	Equity	0.11%	—	139	US
340	UNPUnion Pacific Corp.	Equity	0.11%	—	115	US
341	BYDBoyd Gaming Corporation	Equity	0.11%	—	457	US
342	GEVGE Vernova Inc.	Equity	0.11%	—	32	US
343	CWCurtiss-Wright Corp.	Equity	0.11%	—	63	US
344	WTSWatts Water Technologies, Inc. Class A	Equity	0.11%	—	92	US
345	AONAon plc Class A	Equity	0.11%	—	115
346	SLBSLB Limited	Equity	0.11%	—	650	US
347	EMREmerson Electric Co.	Equity	0.11%	—	200	US
348	CLXClorox Company	Equity	0.11%	—	381	US
349	SMTCSemtech Corp	Equity	0.10%	—	169	US
350	TXRHTexas Roadhouse, Inc.	Equity	0.10%	—	194	US
351	FLSFlowserve Corporation	Equity	0.10%	—	453	US
352	CIENCiena Corporation	Equity	0.10%	—	74	US
353	MRSHMarsh	Equity	0.10%	—	178	US
354	BMRNBioMarin Pharmaceuticals Inc	Equity	0.10%	—	572	US
355	JJacobs Solutions Inc.	Equity	0.10%	—	225	US
356	STSensata Technologies Holding plc	Equity	0.10%	—	733
357	NTRSNorthern Trust Corp	Equity	0.10%	—	183	US
358	TPRTapestry, Inc. Common Stock	Equity	0.10%	—	266	US
359	IDXXIdexx Laboratories Inc	Equity	0.10%	—	60	US
360	WMWaste Management, Inc.	Equity	0.10%	—	146	US
361	RCLRoyal Caribbean Group	Equity	0.10%	—	109
362	NWSANews Corporation Class A Common Stock	Equity	0.10%	—	1,058	US
363	GDDYGoDaddy Inc	Equity	0.10%	—	296	US
364	FAFFirst American Financial Corporation	Equity	0.10%	—	480	US
365	IEXIDEX Corporation	Equity	0.10%	—	130	US
366	PINSPinterest, Inc. Class A Common Stock	Equity	0.10%	—	1,466	US
367	SRESempra	Equity	0.10%	—	374	US
368	VTRSViatris Inc. Common Stock	Equity	0.10%	—	1,708	US
369	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	—	344	US
370	FLEXFlex Ltd. Ordinary Shares	Equity	0.10%	—	258
371	SBACSBA Communications Corp	Equity	0.10%	—	174	US
372	GLPIGaming and Leisure Properties, Inc.	Equity	0.10%	—	770	US
373	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	—	458	US
374	LHXL3Harris Technologies, Inc.	Equity	0.10%	—	124	US
375	ORIOld Republic International Corporation	Equity	0.10%	—	762	US
376	MNSTMonster Beverage Corporation	Equity	0.10%	—	671	US
377	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	—	340	US
378	HWMHowmet Aerospace Inc.	Equity	0.10%	—	131	US
379	GGGGraco Inc	Equity	0.10%	—	372	US
380	MTDMettler-Toledo International	Equity	0.10%	—	19	US
381	ZBHZimmer Biomet Holdings, Inc.	Equity	0.10%	—	326	US
382	WABWabtec Inc.	Equity	0.10%	—	103	US
383	MANHManhattan Associates Inc	Equity	0.10%	—	139	US
384	AALAmerican Airlines Group Inc.	Equity	0.09%	—	2,243	US
385	DXCMDexCom, Inc.	Equity	0.09%	—	339	US
386	CDNSCadence Design Systems	Equity	0.09%	—	82	US
387	MKLMarkel Group Inc.	Equity	0.09%	—	16	US
388	DTDynatrace, Inc.	Equity	0.09%	—	462	US
389	ACNAccenture PLC	Equity	0.09%	—	135	US
390	NUNu Holdings Ltd.	Equity	0.09%	—	1,816	US
391	MGMMGM RESORTS INTERNATIONAL	Equity	0.09%	—	926	US
392	QSRRestaurant Brands International Inc.	Equity	0.09%	—	393	CA
393	HUBBHubbell Incorporated	Equity	0.09%	—	58	US
394	CCLCarnival Corporation Ltd.	Equity	0.09%	—	1,050
395	DISThe Walt Disney Company	Equity	0.09%	—	256	US
396	PPGPPG Industries, Inc.	Equity	0.09%	—	258	US
397	CVNACarvana Co.	Equity	0.09%	—	429	US
398	WTRGEssential Utilities, Inc.	Equity	0.09%	—	700	US
399	MCOMoody's Corporation	Equity	0.09%	—	59	US
400	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.09%	—	78	US
401	YETIYETI Holdings, Inc. Common Stock	Equity	0.09%	—	674	US
402	TSCOTractor Supply Co	Equity	0.09%	—	797	US
403	LLoews Corporation	Equity	0.09%	—	247	US
404	AWKAmerican Water Works Company, Inc	Equity	0.09%	—	206	US
405	HLTHilton Worldwide Holdings Inc.	Equity	0.09%	—	81	US
406	NRGNRG Energy, Inc.	Equity	0.09%	—	246	US
407	AMGNAmgen Inc	Equity	0.09%	—	64	US
408	TKRThe Timken Company	Equity	0.09%	—	226	US
409	ETSYEtsy, Inc.	Equity	0.09%	—	342	US
410	MDLZMondelez International, Inc. Class A	Equity	0.08%	—	423	US
411	VMCVulcan Materials Company(Holding Company)	Equity	0.08%	—	104	US
412	AWIArmstrong World Industries, Inc.	Equity	0.08%	—	157	US
413	ETNEaton Corporation, plc Ordinary Shares	Equity	0.08%	—	60	US
414	TKOTKO Group Holdings, Inc.	Equity	0.08%	—	140	US
415	MMM3M Company	Equity	0.08%	—	155	US
416	HSICHenry Schein Inc	Equity	0.08%	—	299	US
417	XPOXPO, Inc.	Equity	0.08%	—	139	US
418	WRBW.R. Berkley Corporation	Equity	0.08%	—	351	US
419	CROXCrocs, Inc.	Equity	0.08%	—	216	US
420	RJFRaymond James Financial, Inc.	Equity	0.08%	—	158	US
421	AVYAvery Dennison Corp.	Equity	0.08%	—	149	US
422	DDOGDatadog, Inc. Class A Common Stock	Equity	0.08%	—	91	US
423	VLTOVeralto Corporation	Equity	0.08%	—	257	US
424	PATHUiPath, Inc.	Equity	0.08%	—	1,868	US
425	JAZZJazz Pharmaceuticals, Inc.	Equity	0.08%	—	111
426	GPNGlobal Payments, Inc.	Equity	0.08%	—	297	US
427	CCICrown Castle Inc.	Equity	0.08%	—	355	US
428	AMPAmeriprise Financial, Inc.	Equity	0.08%	—	49	US
429	PCARPaccar Inc	Equity	0.08%	—	223	US
430	SBUXStarbucks Corp	Equity	0.08%	—	262	US
431	CAHCardinal Health, Inc.	Equity	0.08%	—	102	US
432	MDUMDU Resources Group, Inc.	Equity	0.08%	—	1,295	US
433	PVHPVH Corp.	Equity	0.08%	—	299	US
434	TNLTravel + Leisure Co.	Equity	0.08%	—	386	US
435	NEENextEra Energy, Inc.	Equity	0.08%	—	312	US
436	CRLCharles River Laboratories International, Inc.	Equity	0.08%	—	81	US
437	MDLNMedline Inc. Class A common stock	Equity	0.08%	—	670	US
438	HRBH&R Block, Inc.	Equity	0.08%	—	537	US
439	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.08%	—	60	US
440	MHKMohawk Industries, Inc.	Equity	0.08%	—	200	US
441	GISGeneral Mills, Inc.	Equity	0.08%	—	731	US
442	LVSLas Vegas Sands Corp.	Equity	0.08%	—	658	US
443	WSOWatsco, Inc.	Equity	0.08%	—	84	US
444	PEPPepsiCo, Inc.	Equity	0.08%	—	183	US
445	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	—	254	US
446	YUMYum! Brands, Inc.	Equity	0.08%	—	164	US
447	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.08%	—	65	US
448	OTISOtis Worldwide Corporation	Equity	0.08%	—	354	US
449	XYLXylem Inc	Equity	0.08%	—	229	US
450	AZOAutoZone, Inc.	Equity	0.08%	—	8	US
451	AFLAflac Inc.	Equity	0.08%	—	202	US
452	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.08%	—	88	US
453	INTUIntuit Inc	Equity	0.08%	—	76	US
454	KMIKinder Morgan, Inc.	Equity	0.08%	—	716	US
455	RBCRBC Bearings Incorporated	Equity	0.08%	—	47	US
456	SOLVSolventum Corporation	Equity	0.08%	—	266	US
457	APPApplovin Corporation Class A Common Stock	Equity	0.08%	—	82	US
458	APTVAptiv PLC	Equity	0.08%	—	519
459	MARMarriott International Class A Common Stock	Equity	0.08%	—	63	US
460	AFGAmerican Financial Group, Inc.	Equity	0.08%	—	160	US
461	ZBRAZebra Technologies Corporation	Equity	0.07%	—	59	US
462	LFUSLittelfuse Inc	Equity	0.07%	—	53	US
463	BXBlackstone Inc.	Equity	0.07%	—	200	US
464	LYBLyondellBasell Industries N.V. Class A	Equity	0.07%	—	372
465	MTZMasTec, Inc.	Equity	0.07%	—	103	US
466	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.07%	—	43	US
467	IDAIDACORP, Inc.	Equity	0.07%	—	166	US
468	BKNGBooking Holdings Inc. Common Stock	Equity	0.07%	—	139	US
469	ADPAutomatic Data Processing	Equity	0.07%	—	82	US
470	TMOThermo Fisher Scientific, Inc.	Equity	0.07%	—	34	US
471	POWLPowell Industries Inc	Equity	0.07%	—	117	US
472	BRBroadridge Financial Solutions Inc	Equity	0.07%	—	134	US
473	BCBrunswick Corporation	Equity	0.07%	—	354	US
474	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	—	21	US
475	CHEChemed Corporation	Equity	0.07%	—	44	US
476	HXLHexcel Corporation	Equity	0.07%	—	256	US
477	JKHYHenry (Jack) & Associates	Equity	0.07%	—	146	US
478	ESSEssex Property Trust, Inc	Equity	0.07%	—	81	US
479	LWLamb Weston Holdings, Inc.	Equity	0.07%	—	439	US
480	KDPKeurig Dr Pepper Inc.	Equity	0.07%	—	694	US
481	XOMExxonMobil Holdings Corporation	Equity	0.07%	—	128	US
482	STZConstellation Brands, Inc.	Equity	0.07%	—	174	US
483	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	—	657	US
484	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.07%	—	195	US
485	MRPMillrose Properties, Inc.	Equity	0.07%	—	945	US
486	EWBCEast-West Bancorp Inc	Equity	0.07%	—	169	US
487	RRXRegal Rexnord Corporation	Equity	0.07%	—	133	US
488	AMTMAmentum Holdings, Inc.	Equity	0.07%	—	1,117	US
489	WFRDWeatherford International plc Ordinary Shares	Equity	0.07%	—	274
490	IRDMIridium Communications Inc.	Equity	0.07%	—	443	US
491	SIRISirius XM Holdings, Inc	Equity	0.07%	—	798	US
492	CFGCitizens Financial Group, Inc.	Equity	0.07%	—	327	US
493	USBU.S. Bancorp	Equity	0.07%	—	367	US
494	XYZBlock, Inc.	Equity	0.07%	—	278	US
495	MSFTMicrosoft Corp	Equity	0.07%	—	40	US
496	OMFOneMain Holdings, Inc.	Equity	0.07%	—	370	US
497	KVUEKenvue Inc.	Equity	0.07%	—	1,176	US
498	MKSIMKS Inc. Common Stock	Equity	0.07%	—	80	US
499	KNSLKinsale Capital Group, Inc.	Equity	0.07%	—	61	US
500	HLIHoulihan Lokey, Inc.	Equity	0.07%	—	165	US
501	OGNOrganon & Co.	Equity	0.07%	—	1,503	US
502	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.07%	—	342	US
503	ENTGEntegris Inc	Equity	0.07%	—	127	US
504	CASYCasey's General Stores Inc	Equity	0.07%	—	32	US
505	RFRegions Financial Corp.	Equity	0.07%	—	759	US
506	INGRIngredion Incorporated	Equity	0.07%	—	216	US
507	AGCOAGCO Corporation	Equity	0.07%	—	189	US
508	BNYBank of New York Mellon Corporation	Equity	0.07%	—	142	US
509	PFGPrincipal Financial Group, Inc.	Equity	0.07%	—	184	US
510	AMAntero Midstream Corporation Common Stock	Equity	0.07%	—	951	US
511	DPZDomino's Pizza Inc.	Equity	0.07%	—	65	US
512	ELSEquity Lifestyle Properties, Inc.	Equity	0.07%	—	340	US
513	NEUNewMarket Corporation	Equity	0.07%	—	22	US
514	FRTFederal Realty Investment Trust	Equity	0.07%	—	187	US
515	PENPenumbra, Inc.	Equity	0.07%	—	62	US
516	SAICScience Applications International Corporation Common Stock	Equity	0.07%	—	152	US
517	TTMITTM Technologies Inc	Equity	0.06%	—	167	US
518	VNOVornado Realty Trust	Equity	0.06%	—	580	US
519	GXOGXO Logistics, Inc.	Equity	0.06%	—	418	US
520	MTBM&T Bank Corp.	Equity	0.06%	—	89	US
521	DLBDolby Laboratories, Inc.Class A	Equity	0.06%	—	330	US
522	IESCIES Holdings, Inc. Common Stock	Equity	0.06%	—	64	US
523	RGAReinsurance Group of America, Incorporated	Equity	0.06%	—	75	US
524	ALGNAlign Technology Inc	Equity	0.06%	—	135	US
525	WMBWilliams Companies Inc.	Equity	0.06%	—	263	US
526	VICRVicor Corp	Equity	0.06%	—	72	US
527	RSGRepublic Services Inc.	Equity	0.06%	—	87	US
528	ESIElement Solutions Inc.	Equity	0.06%	—	513	US
529	SCIService Corporation International	Equity	0.06%	—	245	US
530	CTASCintas Corp	Equity	0.06%	—	93	US
531	TFCTruist Financial Corporation	Equity	0.06%	—	403	US
532	QGENQIAGEN N.V.	Equity	0.06%	—	417
533	GSATGlobalstar, Inc. Common Stock	Equity	0.06%	—	222	US
534	RVTYRevvity, Inc.	Equity	0.06%	—	121	US
535	OCOwens Corning	Equity	0.06%	—	156	US
536	NLYAnnaly Capital Management. Inc.	Equity	0.06%	—	1,000	US
537	DDSDILLARD'S INC A	Equity	0.06%	—	28	US
538	HPEHewlett Packard Enterprise Company	Equity	0.06%	—	255	US
539	LPLALPL Financial Holdings Inc.	Equity	0.06%	—	55	US
540	AYIAcuity Inc.	Equity	0.06%	—	60	US
541	ARWRArrowhead Research Corporation	Equity	0.06%	—	296	US
542	SHWThe Sherwin-Williams Company	Equity	0.06%	—	56	US
543	ZTSZOETIS INC.	Equity	0.06%	—	246	US
544	CPRTCopart Inc	Equity	0.06%	—	653	US
545	PEGAPegasystems Inc	Equity	0.06%	—	505	US
546	EXPEagle Materials, Inc.	Equity	0.06%	—	107	US
547	TTEKTetra Tech Inc	Equity	0.06%	—	532	US
548	FITBFifth Third Bancorp	Equity	0.06%	—	350	US
549	GLWCorning Incorporated	Equity	0.06%	—	116	US
550	ALLEAllegion Public Limited Company	Equity	0.06%	—	118
551	PMPhilip Morris International Inc.	Equity	0.06%	—	88	US
552	GNRCGENERAC HOLDINGS INC	Equity	0.06%	—	78	US
553	AIGAmerican International Group, Inc.	Equity	0.06%	—	227	US
554	JNJJohnson & Johnson	Equity	0.06%	—	68	US
555	ITGartner, Inc.	Equity	0.06%	—	89	US
556	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	—	61	US
557	ALBAlbemarle Corporation	Equity	0.06%	—	169	US
558	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.06%	—	106	US
559	WATWaters Corp	Equity	0.06%	—	40	US
560	ACIAlbertsons Companies, Inc.	Equity	0.06%	—	1,390	US
561	VEEVVeeva Systems Inc.	Equity	0.06%	—	60	US
562	DTMDT Midstream, Inc.	Equity	0.06%	—	138	US
563	EMNEastman Chemical Company	Equity	0.06%	—	267	US
564	PRUPrudential Financial, Inc.	Equity	0.06%	—	149	US
565	TAPMolson Coors Beverage Company Class B	Equity	0.06%	—	446	US
566	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.06%	—	624	US
567	MOHMolina Healthcare, Inc.	Equity	0.06%	—	86	US
568	MSAMine Safety Incorporated	Equity	0.06%	—	94	US
569	VSTVistra Corp.	Equity	0.06%	—	107	US
570	ABTAbbott Laboratories	Equity	0.06%	—	169	US
571	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.05%	—	97
572	SITESiteOne Landscape Supply, Inc.	Equity	0.05%	—	187	US
573	APGAPi Group Corporation	Equity	0.05%	—	410	US
574	CRCrane Company	Equity	0.05%	—	81	US
575	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.05%	—	330
576	LAZLazard, Inc.	Equity	0.05%	—	453	US
577	REGRegency Centers Corporation	Equity	0.05%	—	227	US
578	BPOPPopular Inc	Equity	0.05%	—	104	PR
579	BAHBooz Allen Hamilton Holding Corporation	Equity	0.05%	—	222	US
580	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.05%	—	128	US
581	GPCGenuine Parts Company	Equity	0.05%	—	126	US
582	KEYKeyCorp	Equity	0.05%	—	801	US
583	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	—	150	US
584	LULUlululemon athletica inc.	Equity	0.05%	—	173
585	NKENike, Inc.	Equity	0.05%	—	460	US
586	FRFirst Industrial Realty Trust, Inc.	Equity	0.05%	—	269	US
587	GGENPACT LIMITED	Equity	0.05%	—	459
588	MLMMartin Marietta Materials	Equity	0.05%	—	33	US
589	RBARB Global, Inc.	Equity	0.05%	—	189	CA
590	TECHBio-Techne Corp.	Equity	0.05%	—	219	US
591	BEBloom Energy Corporation	Equity	0.05%	—	58	US
592	SSNCSS&C Technologies Inc	Equity	0.05%	—	196	US
593	ECLEcolab, Inc.	Equity	0.05%	—	56	US
594	ULSUL Solutions Inc.	Equity	0.05%	—	221	US
595	EGPEastGroup Properties Inc.	Equity	0.05%	—	80	US
596	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	—	200	US
597	METMetLife, Inc.	Equity	0.05%	—	158	US
598	GENGen Digital Inc. Common Stock	Equity	0.05%	—	683	US
599	OLNOlin Corp.	Equity	0.05%	—	990	US
600	LINLinde plc Ordinary Share	Equity	0.05%	—	32
601	AXSAXIS CAPITAL HOLDINGS LTD	Equity	0.05%	—	158
602	FCNFTI CONSULTING INC	Equity	0.05%	—	109	US
603	SPGIS+P GLOBAL INC	Equity	0.05%	—	38	US
604	LOPEGRAND CANYON EDUCATION INC	Equity	0.05%	—	95	US
605	THOTHOR INDUSTRIES INC	Equity	0.05%	—	229	US
606	AGNCAGNC INVESTMENT CORP	Equity	0.05%	—	1,741	US
607	JBSJBS NV A	Equity	0.05%	—	1,185
608	PWRQUANTA SERVICES INC	Equity	0.05%	—	22	US
609	RTXRTX CORP	Equity	0.05%	—	81	US
610	NNNNNN REIT INC	Equity	0.05%	—	370	US
611	KMBKIMBERLY CLARK CORP	Equity	0.05%	—	151	US
612	MSIMOTOROLA SOLUTIONS INC	Equity	0.05%	—	33	US
613	PNCPNC FINANCIAL SERVICES GROUP	Equity	0.05%	—	67	US
614	TPLTEXAS PACIFIC LAND CORP	Equity	0.05%	—	41	US
615	RLIRLI CORP	Equity	0.05%	—	260	US
616	SNDRSCHNEIDER NATIONAL INC CL B	Equity	0.05%	—	461	US
617	XPXP INC CLASS A	Equity	0.05%	—	483
618	TOSTTOAST INC CLASS A	Equity	0.05%	—	472	US
619	SFSTIFEL FINANCIAL CORP	Equity	0.05%	—	205	US
620	CNMCORE + MAIN INC CLASS A	Equity	0.05%	—	354	US
621	TYLTYLER TECHNOLOGIES INC	Equity	0.05%	—	43	US
622	ESTCELASTIC NV	Equity	0.05%	—	149	US
623	MTNVAIL RESORTS INC	Equity	0.05%	—	97	US
624	ALKALASKA AIR GROUP INC	Equity	0.05%	—	358	US
625	AXPAMERICAN EXPRESS CO	Equity	0.05%	—	46	US
626	FDSFACTSET RESEARCH SYSTEMS INC	Equity	0.05%	—	49	US
627	GTESGATES INDUSTRIAL CORP LTD	Equity	0.05%	—	525
628	PGPROCTER + GAMBLE CO/THE	Equity	0.05%	—	93	US
629	CDWCDW CORP/DE	Equity	0.05%	—	99	US
630	ZIONZIONS BANCORP NA	Equity	0.05%	—	220	US
631	WEXWEX INC	Equity	0.05%	—	79	US
632	COOCOOPER COS INC/THE	Equity	0.05%	—	252	US
633	VNTVONTIER CORP	Equity	0.04%	—	422	US
634	CSCOCISCO SYSTEMS INC	Equity	0.04%	—	118	US
635	CAGCONAGRA BRANDS INC	Equity	0.04%	—	993	US
636	MUMICRON TECHNOLOGY INC	Equity	0.04%	—	13	US
637	CZRCAESARS ENTERTAINMENT INC	Equity	0.04%	—	456	US
638	MATMATTEL INC	Equity	0.04%	—	805	US
639	CPNGCOUPANG INC	Equity	0.04%	—	866	US
640	KIMKIMCO REALTY CORP	Equity	0.04%	—	601	US
641	COSTCOSTCO WHOLESALE CORP	Equity	0.04%	—	14	US
642	BWXTBWX TECHNOLOGIES INC	Equity	0.04%	—	93	US
643	PLDPROLOGIS INC	Equity	0.04%	—	102	US
644	DEDEERE + CO	Equity	0.04%	—	20	US
645	DHRDANAHER CORP	Equity	0.04%	—	60	US
646	APPFAPPFOLIO INC A	Equity	0.04%	—	66	US
647	CUBECUBESMART	Equity	0.04%	—	347	US
648	METAMETA PLATFORMS INC CLASS A	Equity	0.04%	—	18	US
649	SJMJM SMUCKER CO/THE	Equity	0.04%	—	108	US
650	SFMSPROUTS FARMERS MARKET INC	Equity	0.04%	—	195	US
651	ADTADT INC	Equity	0.04%	—	1,973	US
652	RGLDROYAL GOLD INC	Equity	0.04%	—	55	US
653	WPCWP CAREY INC	Equity	0.04%	—	200	US
654	EPREPR PROPERTIES	Equity	0.04%	—	232	US
655	CHDNCHURCHILL DOWNS INC	Equity	0.04%	—	165	US
656	EXLSEXLSERVICE HOLDINGS INC	Equity	0.04%	—	340	US
657	EXREXTRA SPACE STORAGE INC	Equity	0.04%	—	94	US
658	MKTXMARKETAXESS HOLDINGS INC	Equity	0.04%	—	76	US
659	PNRPENTAIR PLC	Equity	0.04%	—	235
660	CORTCORCEPT THERAPEUTICS INC	Equity	0.04%	—	103	US
661	EQIXEQUINIX INC	Equity	0.04%	—	12	US
662	ISRGINTUITIVE SURGICAL INC	Equity	0.04%	—	29	US
663	ROLROLLINS INC	Equity	0.04%	—	372	US
664	VOYAVOYA FINANCIAL INC	Equity	0.04%	—	124	US
665	KHCKRAFT HEINZ CO/THE	Equity	0.04%	—	533	US
666	AXTAAXALTA COATING SYSTEMS LTD	Equity	0.04%	—	363
667	CNHCNH INDUSTRIAL NV	Equity	0.04%	—	976
668	ALGMALLEGRO MICROSYSTEMS INC	Equity	0.04%	—	326	US
669	AMZNAMAZON.COM INC	Equity	0.04%	—	46	US
670	ALNYALNYLAM PHARMACEUTICALS INC	Equity	0.04%	—	52	US
671	UNMUNUM GROUP	Equity	0.04%	—	126	US
672	LYVLIVE NATION ENTERTAINMENT IN	Equity	0.04%	—	68	US
673	RPMRPM INTERNATIONAL INC	Equity	0.04%	—	117	US
674	MKCMCCORMICK + CO NON VTG SHRS	Equity	0.04%	—	253	US
675	CPTCAMDEN PROPERTY TRUST	Equity	0.04%	—	120	US
676	TEAMATLASSIAN CORP CL A	Equity	0.04%	—	57
677	ACMAECOM	Equity	0.04%	—	193	US
678	ATRAPTARGROUP INC	Equity	0.04%	—	94	US
679	APDAIR PRODUCTS + CHEMICALS INC	Equity	0.04%	—	41	US
680	CMECME GROUP INC	Equity	0.04%	—	41	US
681	CARRCARRIER GLOBAL CORP	Equity	0.04%	—	203	US
682	NTRANATERA INC	Equity	0.04%	—	29	US
683	NVSTENVISTA HOLDINGS CORP	Equity	0.04%	—	494	US
684	CATCATERPILLAR INC	Equity	0.04%	—	14	US
685	FHNFIRST HORIZON CORP	Equity	0.04%	—	478	US
686	DOCNDIGITALOCEAN HOLDINGS INC	Equity	0.04%	—	89	US
687	CTVACORTEVA INC	Equity	0.04%	—	801	US
688	ALLYALLY FINANCIAL INC	Equity	0.04%	—	290	US
689	VIRTVIRTU FINANCIAL INC CLASS A	Equity	0.04%	—	189	US
690	COHRCOHERENT CORP	Equity	0.04%	—	36	US
691	OLLIOLLIE S BARGAIN OUTLET HOLDI	Equity	0.04%	—	124	US
692	IFFINTL FLAVORS + FRAGRANCES	Equity	0.04%	—	127	US
693	UDRUDR INC	Equity	0.04%	—	320	US
694	VRSKVERISK ANALYTICS INC	Equity	0.04%	—	61	US
695	MCDMCDONALD S CORP	Equity	0.04%	—	45	US
696	EFXEQUIFAX INC	Equity	0.04%	—	73	US
697	ABBVABBVIE INC	Equity	0.04%	—	39	US
698	TMUST MOBILE US INC	Equity	0.04%	—	62	US
699	STAGSTAG INDUSTRIAL INC	Equity	0.04%	—	296	US
700	TRUTRANSUNION	Equity	0.04%	—	164	US
701	WTFCWINTRUST FINANCIAL CORP	Equity	0.03%	—	73	US
702	RHIROBERT HALF INC	Equity	0.03%	—	308	US
703	HLNEHAMILTON LANE INC CLASS A	Equity	0.03%	—	121	US
704	FCNCAFIRST CITIZENS BCSHS CL A	Equity	0.03%	—	5	US
705	ELANELANCO ANIMAL HEALTH INC	Equity	0.03%	—	457	US
706	CECELANESE CORP	Equity	0.03%	—	227	US
707	DKSDICK S SPORTING GOODS INC	Equity	0.03%	—	75	US
708	AVGOBROADCOM INC	Equity	0.03%	—	28	US
709	NCLHNORWEGIAN CRUISE LINE HOLDIN	Equity	0.03%	—	650	US
710	SYKSTRYKER CORP	Equity	0.03%	—	36	US
711	AMDADVANCED MICRO DEVICES	Equity	0.03%	—	16	US
712	PAYXPAYCHEX INC	Equity	0.03%	—	95	US
713	COLBCOLUMBIA BANKING SYSTEM INC	Equity	0.03%	—	343	US
714	SPXCSPX TECHNOLOGIES INC	Equity	0.03%	—	58	US
715	DASHDOORDASH INC A	Equity	0.03%	—	51	US
716	CACCCREDIT ACCEPTANCE CORP	Equity	0.03%	—	18	US
717	MAAMID AMERICA APARTMENT COMM	Equity	0.03%	—	84	US
718	HBANHUNTINGTON BANCSHARES INC	Equity	0.03%	—	635	US
719	NWSNEWS CORP CLASS B	Equity	0.03%	—	305	US
720	MODMODINE MANUFACTURING CO	Equity	0.03%	—	53	US
721	SHCSOTERA HEALTH CO	Equity	0.03%	—	540	US
722	BLKBLACKROCK INC	Equity	0.03%	—	9	US
723	POSTPOST HOLDINGS INC	Equity	0.03%	—	129	US
724	OZKBANK OZK	Equity	0.03%	—	213	US
725	WUWESTERN UNION CO	Equity	0.03%	—	1,506	US
726	LPXLOUISIANA PACIFIC CORP	Equity	0.03%	—	146	US
727	GEGENERAL ELECTRIC	Equity	0.03%	—	31	US
728	ROPROPER TECHNOLOGIES INC	Equity	0.03%	—	26	US
729	PFGCPERFORMANCE FOOD GROUP CO	Equity	0.03%	—	99	US
730	AMTAMERICAN TOWER CORP	Equity	0.03%	—	56	US
731	DLRDIGITAL REALTY TRUST INC	Equity	0.03%	—	53	US
732	WHWYNDHAM HOTELS + RESORTS INC	Equity	0.03%	—	127	US
733	AFRMAFFIRM HOLDINGS INC	Equity	0.03%	—	119	US
734	CWENCLEARWAY ENERGY INC C	Equity	0.03%	—	306	US
735	PAGPENSKE AUTOMOTIVE GROUP INC	Equity	0.03%	—	46	US
736	FNBFNB CORP	Equity	0.03%	—	525	US
737	CPBTHE CAMPBELL S COMPANY	Equity	0.03%	—	468	US
738	SITMSITIME CORP	Equity	0.03%	—	14	US
739	COLMCOLUMBIA SPORTSWEAR CO	Equity	0.03%	—	159	US
740	TREXTREX COMPANY INC	Equity	0.03%	—	202	US
741	BENFRANKLIN TEMPLETON INC	Equity	0.03%	—	277	US
742	KBRKBR INC	Equity	0.03%	—	255	US
743	WYNNWYNN RESORTS LTD	Equity	0.03%	—	119	US
744	BSXBOSTON SCIENTIFIC CORP	Equity	0.03%	—	213	US
745	BF.BBROWN FORMAN CORP CLASS B	Equity	0.03%	—	334	US
746	SSBSOUTHSTATE BANK CORP	Equity	0.03%	—	88	US
747	BBWIBATH + BODY WORKS INC	Equity	0.03%	—	497	US
748	TDGTRANSDIGM GROUP INC	Equity	0.03%	—	8	US
749	CVXCHEVRON CORP	Equity	0.03%	—	41	US
750	INVHINVITATION HOMES INC	Equity	0.03%	—	326	US
751	AGOASSURED GUARANTY LTD	Equity	0.03%	—	122
752	SCHWSCHWAB (CHARLES) CORP	Equity	0.03%	—	89	US
753	DOWDOW INC	Equity	0.03%	—	301	US
754	KOCOCA COLA CO/THE	Equity	0.03%	—	98	US
755	VIAVVIAVI SOLUTIONS INC	Equity	0.03%	—	194	US
756	LKQLKQ CORP	Equity	0.03%	—	384	US
757	FNDFLOOR + DECOR HOLDINGS INC A	Equity	0.03%	—	181	US
758	PCTYPAYLOCITY HOLDING CORP	Equity	0.03%	—	55	US
759	CACICACI INTERNATIONAL INC CL A	Equity	0.03%	—	14	US
760	ICEINTERCONTINENTAL EXCHANGE IN	Equity	0.03%	—	54	US
761	KRCKILROY REALTY CORP	Equity	0.03%	—	244	US
762	TLNTALEN ENERGY CORP	Equity	0.03%	—	23	US
763	DKNGDRAFTKINGS INC CL A	Equity	0.03%	—	412	US
764	AMHAMERICAN HOMES 4 RENT A	Equity	0.03%	—	268	US
765	MSGSMADISON SQUARE GARDEN SPORTS	Equity	0.03%	—	20	US
766	SEBSEABOARD CORP	Equity	0.03%	—	2	US
767	HUBSHUBSPOT INC	Equity	0.03%	—	35	US
768	LADLITHIA MOTORS INC	Equity	0.03%	—	28	US
769	IOTSAMSARA INC CL A	Equity	0.03%	—	196	US
770	PRMBPRIMO BRANDS CORP	Equity	0.03%	—	415	US
771	PLTRPALANTIR TECHNOLOGIES INC A	Equity	0.03%	—	40	US
772	OLEDUNIVERSAL DISPLAY CORP	Equity	0.03%	—	109	US
773	MWHSOLV ENERGY INC CL A	Equity	0.03%	—	305	US
774	ELESTEE LAUDER COMPANIES CL A	Equity	0.03%	—	83	US
775	NOWSERVICENOW INC	Equity	0.03%	—	56	US
776	BRK.BBERKSHIRE HATHAWAY INC CL B	Equity	0.03%	—	15	US
777	OREALTY INCOME CORP	Equity	0.03%	—	141	US
778	SNOWSNOWFLAKE INC	Equity	0.02%	—	22	US
779	MAMASTERCARD INC A	Equity	0.02%	—	13	US
780	LNCLINCOLN NATIONAL CORP	Equity	0.02%	—	184	US
781	HONHONEYWELL INTERNATIONAL INC	Equity	0.02%	—	36	US
782	MTSIMACOM TECHNOLOGY SOLUTIONS H	Equity	0.02%	—	23	US
783	CAVACAVA GROUP INC	Equity	0.02%	—	136	US
784	FISFIDELITY NATIONAL INFO SERV	Equity	0.02%	—	215	US
785	FNFFIDELITY NATIONAL FINANCIAL	Equity	0.02%	—	185	US
786	KMXCARMAX INC	Equity	0.02%	—	134	US
787	LOWLOWE S COS INC	Equity	0.02%	—	38	US
788	HRLHORMEL FOODS CORP	Equity	0.02%	—	368	US
789	ASNDASCENDIS PHARMA A/S	Equity	0.02%	—	32	DK
790	HDHOME DEPOT INC	Equity	0.02%	—	24	US
791	JEFJEFFERIES FINANCIAL GROUP IN	Equity	0.02%	—	158	US
792	CFRCULLEN/FROST BANKERS INC	Equity	0.02%	—	46	US
793	VTRVENTAS INC	Equity	0.02%	—	85	US
794	BROBROWN + BROWN INC	Equity	0.02%	—	109	US
795	IPGPIPG PHOTONICS CORP	Equity	0.02%	—	89	US
796	PCORPROCORE TECHNOLOGIES INC	Equity	0.02%	—	126	US
797	TRMBTRIMBLE INC	Equity	0.02%	—	115	US
798	COINCOINBASE GLOBAL INC CLASS A	Equity	0.02%	—	40	US
799	MOSMOSAIC CO/THE	Equity	0.02%	—	347	US
800	SFDSMITHFIELD FOODS INC	Equity	0.02%	—	361	US
801	HAYWHAYWARD HOLDINGS INC	Equity	0.02%	—	591	US
802	MORNMORNINGSTAR INC	Equity	0.02%	—	33	US
803	FISVFISERV INC	Equity	0.02%	—	144	US
804	ROIVROIVANT SCIENCES LTD	Equity	0.02%	—	192
805	SCCOSOUTHERN COPPER CORP	Equity	0.02%	—	33	US
806	NTNXNUTANIX INC A	Equity	0.02%	—	89	US
807	SNDKSANDISK CORP	Equity	0.02%	—	4	US
808	VVISA INC CLASS A SHARES	Equity	0.02%	—	17	US
809	FBINFORTUNE BRANDS INNOVATIONS I	Equity	0.02%	—	160	US
810	MCHPMICROCHIP TECHNOLOGY INC	Equity	0.02%	—	83	US
811	APOAPOLLO GLOBAL MANAGEMENT INC	Equity	0.02%	—	54	US
812	LIILENNOX INTERNATIONAL INC	Equity	0.02%	—	17	US
813	SMGSCOTTS MIRACLE GRO CO	Equity	0.02%	—	121	US
814	GMEGAMESTOP CORP CLASS A	Equity	0.02%	—	239	US
815	POOLPOOL CORP	Equity	0.02%	—	38	US
816	REYNREYNOLDS CONSUMER PRODUCTS I	Equity	0.02%	—	273	US
817	BFAMBRIGHT HORIZONS FAMILY SOLUT	Equity	0.02%	—	87	US
818	CBSHCOMMERCE BANCSHARES INC	Equity	0.02%	—	109	US
819	SLGNSILGAN HOLDINGS INC	Equity	0.02%	—	166	US
820	PBPROSPERITY BANCSHARES INC	Equity	0.02%	—	88	US
821	VVVVALVOLINE INC	Equity	0.02%	—	190	US
822	SAROSTANDARDAERO INC	Equity	0.02%	—	282	US
823	INGMINGRAM MICRO HOLDING CORP	Equity	0.02%	—	205	US
824	OMCOMNICOM GROUP	Equity	0.02%	—	74	US
825	WSCWILLSCOT HOLDINGS CORP	Equity	0.02%	—	334	US
826	BAMBROOKFIELD ASSET MGMT A	Equity	0.02%	—	124	CA
827	HONAHONEYWELL AEROSPACE INC	Equity	0.02%	—	36	US
828	DRSLEONARDO DRS INC	Equity	0.02%	—	154	US
829	AHRAMERICAN HEALTHCARE REIT INC	Equity	0.02%	—	106	US
830	CHHCHOICE HOTELS INTL INC	Equity	0.02%	—	51	US
831	UHAL.BU HAUL HOLDING CO NON VOTING	Equity	0.02%	—	105	US
832	BABOEING CO/THE	Equity	0.02%	—	28	US
833	PODDINSULET CORP	Equity	0.02%	—	39	US
834	ARESARES MANAGEMENT CORP A	Equity	0.02%	—	45	US
835	BILLBILL HOLDINGS INC	Equity	0.02%	—	114	US
836	ONONON HOLDING AG CLASS A	Equity	0.02%	—	149
837	UUNITY SOFTWARE INC	Equity	0.02%	—	109	US
838	DYDYCOM INDUSTRIES INC	Equity	0.02%	—	18	US
839	ZSZSCALER INC	Equity	0.02%	—	23	US
840	FRPTFRESHPET INC	Equity	0.02%	—	76	US
841	FICOFAIR ISAAC CORP	Equity	0.02%	—	7	US
842	BSYBENTLEY SYSTEMS INC CLASS B	Equity	0.02%	—	142	US
843	CHWYCHEWY INC CLASS A	Equity	0.02%	—	259	US
844	WMTWALMART INC	Equity	0.02%	—	44	US
845	HEI.AHEICO CORP CLASS A	Equity	0.02%	—	22	US
846	CARAVIS BUDGET GROUP INC	Equity	0.02%	—	44	US
847	TTWOTAKE TWO INTERACTIVE SOFTWRE	Equity	0.02%	—	23	US
848	TPGTPG INC	Equity	0.02%	—	105	US
849	BXPBXP INC	Equity	0.02%	—	80	US
850	DOCHEALTHPEAK PROPERTIES INC	Equity	0.02%	—	251	US
851	US DOLLAR	Cash	0.02%	—	4,584
852	ANAUTONATION INC	Equity	0.02%	—	29	US
853	AUGOAURA MINERALS INC	Equity	0.02%	—	55	BR
854	IRMIRON MOUNTAIN INC	Equity	0.01%	—	40	US
855	FHBFIRST HAWAIIAN INC	Equity	0.01%	—	181	US
856	UIUBIQUITI INC	Equity	0.01%	—	7	US
857	ADCAGREE REALTY CORP	Equity	0.01%	—	68	US
858	REXRREXFORD INDUSTRIAL REALTY IN	Equity	0.01%	—	118	US
859	BAXBAXTER INTERNATIONAL INC	Equity	0.01%	—	183	US
860	PNFPPINNACLE FINANCIAL PARTNERS	Equity	0.01%	—	46	US
861	NFLXNETFLIX INC	Equity	0.01%	—	60	US
862	LBTYKLIBERTY GLOBAL LTD C	Equity	0.01%	—	484
863	AJGARTHUR J GALLAGHER + CO	Equity	0.01%	—	18	US
864	SPOTSPOTIFY TECHNOLOGY SA	Equity	0.01%	—	8	US
865	BRKRBRUKER CORP	Equity	0.01%	—	72	US
866	HHYATT HOTELS CORP CL A	Equity	0.01%	—	26	US
867	EEFTEURONET WORLDWIDE INC	Equity	0.01%	—	65	US
868	MIDDMIDDLEBY CORP	Equity	0.01%	—	39	US
869	FPSFORGENT POWER SOLUTIONS CL A	Equity	0.01%	—	103	US
870	ARWARROW ELECTRONICS INC	Equity	0.01%	—	18	US
871	WYWEYERHAEUSER CO	Equity	0.01%	—	210	US
872	CHTRCHARTER COMMUNICATIONS INC A	Equity	0.01%	—	36	US
873	BOKFBOK FINANCIAL CORPORATION	Equity	0.01%	—	31	US
874	IBMINTL BUSINESS MACHINES CORP	Equity	0.01%	—	17	US
875	PPCPILGRIM S PRIDE CORP	Equity	0.01%	—	135	US
876	ASAMER SPORTS INC	Equity	0.01%	—	139
877	CLFCLEVELAND CLIFFS INC	Equity	0.01%	—	310	US
878	NETCLOUDFLARE INC CLASS A	Equity	0.01%	—	11	US
879	GTLBGITLAB INC CL A	Equity	0.01%	—	67	US
880	PLNTPLANET FITNESS INC CL A	Equity	0.01%	—	81	US
881	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.01%	—	66	US
882	HEIHEICO CORP	Equity	0.01%	—	12	US
883	LLYELI LILLY + CO	Equity	0.01%	—	3	US
884	BROSDUTCH BROS INC CLASS A	Equity	0.01%	—	88	US
885	BACBANK OF AMERICA CORP	Equity	0.01%	—	65	US
886	GWREGUIDEWIRE SOFTWARE INC	Equity	0.01%	—	21	US
887	SSENTINELONE INC CLASS A	Equity	0.01%	—	134	US
888	CCITIGROUP INC	Equity	0.01%	—	26	US
889	WALWESTERN ALLIANCE BANCORP	Equity	0.01%	—	43	US
890	STWDSTARWOOD PROPERTY TRUST INC	Equity	0.01%	—	254	US
891	DUOLDUOLINGO	Equity	0.01%	—	21	US
892	SLMSLM CORP	Equity	0.01%	—	139	US
893	RGENREPLIGEN CORP	Equity	0.01%	—	18	US
894	CRBGCOREBRIDGE FINANCIAL INC	Equity	0.01%	—	85	US
895	BHFBRIGHTHOUSE FINANCIAL INC	Equity	0.01%	—	59	US
896	AVTRAVANTOR INC	Equity	0.01%	—	186	US
897	MDGLMADRIGAL PHARMACEUTICALS INC	Equity	0.01%	—	6	US
898	DOCSDOXIMITY INC CLASS A	Equity	0.01%	—	95	US
899	TTDTRADE DESK INC/THE CLASS A	Equity	0.01%	—	226	US
900	BF.ABROWN FORMAN CORP CLASS A	Equity	0.01%	—	100	US
901	WFCWELLS FARGO + CO	Equity	0.01%	—	33	US
902	BBIOBRIDGEBIO PHARMA INC	Equity	0.01%	—	41	US
903	PLPLANET LABS PBC	Equity	0.01%	—	149	US
904	ECHOECHOSTAR CORP A	Equity	0.01%	—	27	US
905	RBLXROBLOX CORP CLASS A	Equity	0.01%	—	53	US
906	RITMRITHM CAPITAL CORP	Equity	0.01%	—	264	US
907	TSLATESLA INC	Equity	0.01%	—	6	US
908	FLUTFLUTTER ENTERTAINMENT PLC DI	Equity	0.01%	—	27
909	FWONKLIBERTY MEDIA CORP C	Equity	0.01%	—	23	US
910	ENPHENPHASE ENERGY INC	Equity	0.01%	—	66	US
911	RYNRAYONIER INC	Equity	0.01%	—	115	US
912	ASTSAST SPACEMOBILE INC	Equity	0.01%	—	36	US
913	CGCARLYLE GROUP INC/THE	Equity	0.01%	—	51	US
914	AAONAAON INC	Equity	0.01%	—	21	US
915	ESABESAB CORP	Equity	0.01%	—	27	US
916	LBTYALIBERTY GLOBAL LTD A	Equity	0.01%	—	194
917	HHHHOWARD HUGHES HOLDINGS INC	Equity	0.01%	—	24	US
918	BGBUNGE GLOBAL SA	Equity	0.01%	—	16
919	MSMORGAN STANLEY	Equity	0.01%	—	9	US
920	IRENIREN LTD	Equity	0.01%	—	46	US
921	LEN.BLENNAR CORP B SHS	Equity	0.01%	—	21	US
922	MFPMIDERA FOOD PROCESSI INC	Equity	0.01%	—	39	US
923	GPKGRAPHIC PACKAGING HOLDING CO	Equity	0.01%	—	182	US
924	GLXYGALAXY DIGITAL INC A	Equity	0.00%	—	74	US
925	OKLOOKLO INC	Equity	0.00%	—	40	US
926	CNACNA FINANCIAL CORP	Equity	0.00%	—	29	US
927	WINGWINGSTOP INC	Equity	0.00%	—	11	US
928	IONSIONIS PHARMACEUTICALS INC	Equity	0.00%	—	27	US
929	PSNPARSONS CORP	Equity	0.00%	—	27	US
930	IONQIONQ INC	Equity	0.00%	—	29	US
931	HWAZ6SP500 MIC EMIN FUTDEC26	Equity	0.00%	—	5
932	MBGLMOBILITY GLOBAL INC	Equity	0.00%	—	38	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
Decrease	WDCWestern Digital Corp	1.16%	0.26%	−87.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Anglogold Ashanti Plc	0.10%	0.68%	+962.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.65%	0.10%	−80.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Flex Ltd	0.68%	0.14%	−89.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	0.54%	0.05%	−96.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Credo Technology Group Holding Ltd	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	0.71%	0.29%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EIXEdison International	0.12%	0.50%	+451.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JBLJabil Inc	0.63%	0.27%	−62.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMcKesson Corp	0.80%	0.44%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp	0.53%	0.17%	−79.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aptiv PLC	0.46%	0.10%	−66.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNCCentene Corp	0.03%	0.37%	+613.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LDOSLeidos Holdings Inc	0.46%	0.13%	−46.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs Inc	0.01%	0.34%	+1198.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLAllstate Corp/The	0.28%	0.61%	+148.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QQnity Electronics Inc	0.56%	0.23%	−62.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.57%	0.24%	−46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB Ltd	0.42%	0.10%	−65.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co	0.35%	0.04%	−92.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSanmina Corp	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DALDelta Air Lines Inc	0.30%	0.62%	+87.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NRGNRG Energy Inc	0.41%	0.12%	−62.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co	0.31%	0.60%	+140.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DGDollar General Corp	0.62%	0.33%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMBSRambus Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPhillips 66	0.34%	0.07%	−70.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials Inc	0.48%	0.22%	−71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONTOOnto Innovation Inc	0.06%	0.32%	+262.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SMCISuper Micro Computer Inc	0.36%	0.10%	−71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZMZoom Communications Inc	0.21%	0.47%	+171.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INCYIncyte Corp	0.13%	0.38%	+228.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOLSSolstice Advanced Materials Inc	0.35%	0.10%	−68.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fabrinet	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRSNVeriSign Inc	0.46%	0.22%	−37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUVSouthwest Airlines Co	0.09%	0.32%	+256.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Smurfit Westrock PLC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEExpand Energy Corp	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTopBuild Corp	0.25%	0.02%	−88.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	0.22%	0.44%	+229.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELVElevance Health Inc	0.08%	0.30%	+275.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ILMNIllumina Inc	0.02%	0.24%	+879.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT Rowe Price Group Inc	0.19%	0.40%	+125.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.03%	0.25%	+935.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DLTRDollar Tree Inc	0.07%	0.29%	+370.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA Corp	0.51%	0.30%	−62.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group Inc	0.49%	0.29%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.03%	0.23%	+269.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEExpedia Group Inc	0.31%	0.51%	+94.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGSimon Property Group Inc	0.19%	0.39%	+122.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLHecla Mining Co	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKEONEOK Inc	0.02%	0.22%	+1176.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PCGPG&E Corp	0.10%	0.29%	+290.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRBaker Hughes Co	0.38%	0.19%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDBMongoDB Inc	0.04%	0.23%	+398.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECoeur Mining Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RGLDRoyal Gold Inc	0.22%	0.04%	−72.8%	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.