SPTM holdings

All 1,514 positions of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

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Positions

1,514

Top 10 weight

36.2%

Effective holdings

50.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.2%

Sectors

100% of stocks classified

Technology45.7%
Industrials11.5%
Consumer Discretionary10.2%
Financials9.5%
Health Care8.3%
Consumer Staples3.2%
Energy3.0%
Utilities2.5%
Materials2.3%
Real Estate2.0%
Communication Services1.3%

Countries

United States97.8%
Canada0.0%
Puerto Rico0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.72%	—	4,761,648	US
2	AAPLApple Inc.	Equity	6.88%	—	2,871,533	US
3	MSFTMicrosoft Corp	Equity	5.37%	—	1,460,877	US
4	AMZNAmazon.Com Inc	Equity	3.45%	—	1,932,605	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.83%	—	1,154,091	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.37%	—	934,783	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.27%	—	936,876	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.20%	—	432,965	US
9	MUMicron Technology, Inc.	Equity	1.62%	—	222,620	US
10	TSLATesla, Inc. Common Stock	Equity	1.46%	—	554,972	US
11	AMDAdvanced Micro Devices	Equity	1.40%	—	321,294	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.32%	—	367,080	US
13	LLYEli Lilly & Co.	Equity	1.30%	—	157,709	US
14	JPMJPMorgan Chase & Co.	Equity	1.22%	—	523,926	US
15	XOMExxonMobil Holdings Corporation	Equity	0.96%	—	807,592	US
16	VVISA Inc.	Equity	0.89%	—	335,875	US
17	JNJJohnson & Johnson	Equity	0.86%	—	476,241	US
18	INTCIntel Corp	Equity	0.73%	—	975,161	US
19	WMTWalmart Inc. Common Stock	Equity	0.67%	—	867,184	US
20	ABBVABBVIE INC.	Equity	0.67%	—	349,222	US
21	MAMastercard Incorporated	Equity	0.65%	—	159,878	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.63%	—	451,240	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.63%	—	773,237	US
24	COSTCostco Wholesale Corp	Equity	0.58%	—	87,238	US
25	CVXChevron Corporation	Equity	0.58%	—	389,415	US
26	AMATApplied Materials Inc	Equity	0.56%	—	156,139	US
27	LRCXLam Research Corp	Equity	0.55%	—	245,957	US
28	CATCaterpillar Inc.	Equity	0.51%	—	91,060	US
29	MRKMerck & Co., Inc.	Equity	0.49%	—	487,805	US
30	PGProcter & Gamble Company	Equity	0.48%	—	455,571	US
31	BACBank of America Corporation	Equity	0.48%	—	1,275,152	US
32	KOCoca-Cola Company	Equity	0.47%	—	758,901	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.46%	—	176,922	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.45%	—	159,005	US
35	GEGE Aerospace	Equity	0.44%	—	205,042	US
36	PMPhilip Morris International Inc.	Equity	0.43%	—	307,798	US
37	NFLXNetFlix Inc	Equity	0.41%	—	815,833	US
38	HDHome Depot, Inc.	Equity	0.41%	—	195,639	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.37%	—	200,820	US
40	GEVGE Vernova Inc.	Equity	0.37%	—	52,133	US
41	TXNTexas Instruments Incorporated	Equity	0.37%	—	180,308	US
42	KLACKLA Corporation Common Stock	Equity	0.36%	—	256,490	US
43	GSGoldman Sachs Group Inc.	Equity	0.35%	—	56,994	US
44	RTXRTX Corporation	Equity	0.35%	—	266,098	US
45	WFCWells Fargo & Co.	Equity	0.34%	—	591,969	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	—	73,279	US
47	MRVLMarvell Technology, Inc. Common Stock	Equity	0.33%	—	172,850	US
48	SNDKSandisk Corporation Common Stock	Equity	0.32%	—	28,577	US
49	ORCLOracle Corp	Equity	0.32%	—	336,125	US
50	MSMorgan Stanley	Equity	0.31%	—	236,676	US
51	LINLinde plc Ordinary Share	Equity	0.31%	—	90,619
52	AMGNAmgen Inc	Equity	0.31%	—	106,522	US
53	ANETArista Networks	Equity	0.30%	—	204,914	US
54	IBMInternational Business Machines Corporation	Equity	0.30%	—	186,307	US
55	CCitigroup Inc.	Equity	0.30%	—	328,020	US
56	APHAmphenol Corporation	Equity	0.29%	—	487,696	US
57	ADIAnalog Devices, Inc.	Equity	0.27%	—	96,286	US
58	VZVerizon Communications	Equity	0.26%	—	817,046	US
59	QCOMQualcomm Inc	Equity	0.26%	—	207,997	US
60	DISThe Walt Disney Company	Equity	0.26%	—	339,491	US
61	CRMSalesforce, Inc.	Equity	0.26%	—	159,356	US
62	GILDGilead Sciences Inc	Equity	0.25%	—	242,189	US
63	PEPPepsiCo, Inc.	Equity	0.24%	—	270,557	US
64	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	—	44,297	US
65	DELLDell Technologies Inc.	Equity	0.24%	—	59,621	US
66	MCDMcDonald's Corporation	Equity	0.24%	—	141,388	US
67	ABTAbbott Laboratories	Equity	0.23%	—	337,792	US
68	TAT&T Inc.	Equity	0.23%	—	1,337,675	US
69	UNPUnion Pacific Corp.	Equity	0.23%	—	117,396	US
70	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	—	76,447	US
71	DEDeere & Company	Equity	0.23%	—	49,007	US
72	WELLWelltower Inc.	Equity	0.22%	—	142,012	US
73	AXPAmerican Express Company	Equity	0.22%	—	102,791	US
74	NEENextEra Energy, Inc.	Equity	0.22%	—	407,774	US
75	COPConocoPhillips	Equity	0.22%	—	234,339	US
76	PFEPfizer Inc.	Equity	0.22%	—	1,123,148	US
77	SCHWThe Charles Schwab Corporation	Equity	0.22%	—	322,165	US
78	TJXTJX Companies, Inc. (The)	Equity	0.22%	—	220,479	US
79	BLKBlackrock, Inc.	Equity	0.21%	—	28,604	US
80	ISRGIntuitive Surgical Inc.	Equity	0.21%	—	70,302	US
81	BABoeing Company	Equity	0.20%	—	155,031	US
82	UBERUber Technologies, Inc.	Equity	0.20%	—	406,439	US
83	NOWSERVICENOW, INC.	Equity	0.20%	—	200,126	US
84	WDCWestern Digital Corp.	Equity	0.20%	—	71,074	US
85	SSI US GOV MONEY MARKET CLASS	Cash	0.19%	—	27,207,256
86	DHRDanaher Corporation	Equity	0.19%	—	124,246	US
87	PGRProgressive Corporation	Equity	0.18%	—	116,101	US
88	MPCMARATHON PETROLEUM CORPORATION	Equity	0.18%	—	54,611	US
89	ACNAccenture PLC	Equity	0.18%	—	121,203	US
90	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	—	49,415	US
91	VLOValero Energy Corporation	Equity	0.17%	—	56,000	US
92	SPGIS&P Global Inc.	Equity	0.17%	—	60,333	US
93	NEMNewmont Corporation	Equity	0.17%	—	209,543	US
94	PLDPROLOGIS, INC.	Equity	0.17%	—	187,186	US
95	COFCapital One Financial	Equity	0.17%	—	121,125	US
96	BMYBristol-Myers Squibb Co.	Equity	0.17%	—	404,526	US
97	GLWCorning Incorporated	Equity	0.17%	—	155,504	US
98	MOAltria Group, Inc.	Equity	0.17%	—	329,647	US
99	CBChubb Limited	Equity	0.17%	—	68,263
100	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	—	146,245	US
101	PHParker-Hannifin Corporation	Equity	0.16%	—	24,514	US
102	FTNTFortinet, Inc.	Equity	0.16%	—	121,921	US
103	MDTMedtronic plc	Equity	0.16%	—	257,287	US
104	PSXPHILLIPS 66	Equity	0.16%	—	78,572	US
105	CVSCVS HEALTH CORPORATION	Equity	0.15%	—	250,454	US
106	ADPAutomatic Data Processing	Equity	0.15%	—	78,416	US
107	SBUXStarbucks Corp	Equity	0.15%	—	226,674	US
108	MCKMcKesson Corporation	Equity	0.15%	—	22,639	US
109	LOWLowe's Companies Inc.	Equity	0.15%	—	111,071	US
110	TTTrane Technologies plc	Equity	0.15%	—	44,500
111	LMTLockheed Martin Corp.	Equity	0.14%	—	40,443	US
112	FCXFreeport-McMoran Inc.	Equity	0.14%	—	282,276	US
113	PWRQuanta Services, Inc.	Equity	0.14%	—	29,166	US
114	CDNSCadence Design Systems	Equity	0.14%	—	55,350	US
115	CMECME Group Inc.	Equity	0.14%	—	69,742	US
116	EQIXEquinix, Inc. Common Stock REIT	Equity	0.14%	—	19,039	US
117	SOThe Southern Company	Equity	0.13%	—	222,620	US
118	SYKStryker Corporation	Equity	0.13%	—	69,065	US
119	BNYBank of New York Mellon Corporation	Equity	0.13%	—	131,718	US
120	HPEHewlett Packard Enterprise Company	Equity	0.13%	—	262,538	US
121	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	—	76,400	US
122	ADBEAdobe Inc.	Equity	0.13%	—	77,131	US
123	JCIJohnson Controls International plc	Equity	0.13%	—	119,649
124	DUKDuke Energy Corporation	Equity	0.13%	—	157,242	US
125	SNPSSynopsys Inc	Equity	0.13%	—	36,858	US
126	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	—	17,472	US
127	HWMHowmet Aerospace Inc.	Equity	0.13%	—	80,225	US
128	WMBWilliams Companies Inc.	Equity	0.13%	—	246,745	US
129	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	—	62,220	US
130	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	—	64,531	US
131	EMREmerson Electric Co.	Equity	0.12%	—	110,436	US
132	ELVElevance Health, Inc.	Equity	0.12%	—	43,506	US
133	USBU.S. Bancorp	Equity	0.12%	—	304,874	US
134	ICEIntercontinental Exchange Inc.	Equity	0.12%	—	111,421	US
135	CSXCSX Corporation	Equity	0.12%	—	364,239	US
136	PNCPNC Financial Services Group	Equity	0.12%	—	77,446	US
137	MMM3M Company	Equity	0.12%	—	103,530	US
138	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	—	155,317	US
139	BXBlackstone Inc.	Equity	0.12%	—	145,345	US
140	MRSHMarsh	Equity	0.11%	—	92,318	US
141	GDGeneral Dynamics Corporation	Equity	0.11%	—	49,197	US
142	INTUIntuit Inc	Equity	0.11%	—	52,942	US
143	TMUST-Mobile US, Inc.	Equity	0.11%	—	93,037	US
144	BEBloom Energy Corporation	Equity	0.11%	—	58,019	US
145	WMWaste Management, Inc.	Equity	0.11%	—	74,947	US
146	MDLZMondelez International, Inc. Class A	Equity	0.11%	—	256,586	US
147	EOGEOG Resources, Inc.	Equity	0.11%	—	104,665	US
148	MARMarriott International Class A Common Stock	Equity	0.11%	—	42,918	US
149	TRVThe Travelers Companies, Inc.	Equity	0.11%	—	40,898	US
150	AMTAmerican Tower Corporation	Equity	0.11%	—	90,122	US
151	CIThe Cigna Group	Equity	0.10%	—	52,992	US
152	SHWThe Sherwin-Williams Company	Equity	0.10%	—	45,885	US
153	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	—	45,406	US
154	APPApplovin Corporation Class A Common Stock	Equity	0.10%	—	52,403	US
155	CMCSAComcast Corp	Equity	0.10%	—	688,653	US
156	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	—	19,677	US
157	MSIMotorola Solutions, Inc. New	Equity	0.10%	—	32,451	US
158	ECLEcolab, Inc.	Equity	0.10%	—	51,016	US
159	CLColgate-Palmolive Company	Equity	0.10%	—	162,763	US
160	RCLRoyal Caribbean Group	Equity	0.10%	—	50,643
161	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	—	74,228	US
162	SLBSLB Limited	Equity	0.10%	—	290,401	US
163	ROSTRoss Stores Inc	Equity	0.10%	—	63,095	US
164	CMICummins Inc.	Equity	0.10%	—	27,115	US
165	GMGeneral Motors Company	Equity	0.10%	—	169,467	US
166	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	—	162,043	US
167	NSCNorfolk Southern Corp.	Equity	0.10%	—	43,929	US
168	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	—	147,708	US
169	CTASCintas Corp	Equity	0.09%	—	67,021	US
170	TGTTarget Corporation	Equity	0.09%	—	87,024	US
171	MRNAModerna, Inc. Common Stock	Equity	0.09%	—	67,795	US
172	HCAHCA Healthcare, Inc.	Equity	0.09%	—	29,796	US
173	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	—	9,666	US
174	ITWIllinois Tool Works Inc.	Equity	0.09%	—	49,946	US
175	HONHoneywell International, Inc.	Equity	0.09%	—	63,981	US
176	MCOMoody's Corporation	Equity	0.09%	—	28,727	US
177	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	—	80,107	US
178	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	—	105,722	US
179	KMIKinder Morgan, Inc.	Equity	0.09%	—	395,468	US
180	URIUnited Rentals, Inc.	Equity	0.09%	—	12,029	US
181	TELTE Connectivity plc	Equity	0.09%	—	58,909
182	APDAir Products & Chemicals, Inc.	Equity	0.09%	—	45,234	US
183	CORCencora, Inc.	Equity	0.09%	—	38,951	US
184	TERTeradyne, Inc. Common Stock	Equity	0.09%	—	31,344	US
185	NOCNorthrop Grumman Corp.	Equity	0.09%	—	25,755	US
186	KEYSKeysight Technologies, Inc.	Equity	0.09%	—	33,183	US
187	FDXFedEx Corporation	Equity	0.09%	—	42,270	US
188	TRGPTarga Resources Corp.	Equity	0.09%	—	42,620	US
189	DLRDigital Realty Trust, Inc.	Equity	0.09%	—	69,269	US
190	KKRKKR & Co. Inc.	Equity	0.09%	—	135,870	US
191	SPGSimon Property Group, Inc.	Equity	0.09%	—	60,740	US
192	MNSTMonster Beverage Corporation	Equity	0.08%	—	275,430	US
193	TDGTransDigm Group Incorporated	Equity	0.08%	—	10,961	US
194	AJGArthur J. Gallagher & Co.	Equity	0.08%	—	50,579	US
195	FASTFastenal Co	Equity	0.08%	—	232,962	US
196	BSXBoston Scientific Corp.	Equity	0.08%	—	278,795	US
197	FIXComfort Systems USA, Inc.	Equity	0.08%	—	6,796	US
198	PCARPaccar Inc	Equity	0.08%	—	105,544	US
199	ALLThe Allstate Corporation	Equity	0.08%	—	50,167	US
200	AONAon plc Class A	Equity	0.08%	—	41,727
201	AMEAmetek, Inc.	Equity	0.08%	—	46,485	US
202	CIENCiena Corporation	Equity	0.08%	—	26,743	US
203	NXPINXP Semiconductors N.V.	Equity	0.08%	—	49,129	US
204	COHRCoherent Corp.	Equity	0.08%	—	37,491	US
205	NUENucor Corporation	Equity	0.08%	—	45,339	US
206	BKRBaker Hughes Company	Equity	0.08%	—	194,010	US
207	CAHCardinal Health, Inc.	Equity	0.08%	—	45,446	US
208	TFCTruist Financial Corporation	Equity	0.08%	—	234,637	US
209	OKEOneok, Inc.	Equity	0.08%	—	119,743	US
210	CRHCRH Public Limited Company	Equity	0.08%	—	131,570
211	GWWW.W. Grainger, Inc.	Equity	0.08%	—	8,475	US
212	DVNDevon Energy Corporation	Equity	0.08%	—	219,730	US
213	AFLAflac Inc.	Equity	0.07%	—	91,533	US
214	APOApollo Global Management, Inc.	Equity	0.07%	—	90,454	US
215	METMetLife, Inc.	Equity	0.07%	—	105,627	US
216	SRESempra	Equity	0.07%	—	129,681	US
217	DDominion Energy, Inc Common Stock	Equity	0.07%	—	167,346	US
218	ADSKAutodesk Inc	Equity	0.07%	—	43,481	US
219	VSTVistra Corp.	Equity	0.07%	—	63,873	US
220	STTState Street Corporation	Equity	0.07%	—	56,931	US
221	PSAPublic Storage	Equity	0.07%	—	34,287	US
222	FFord Motor Company	Equity	0.07%	—	794,133	US
223	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	—	62,880	US
224	VYLRVylor Inc.	Equity	0.07%	—	131,719	US
225	AZOAutoZone, Inc.	Equity	0.07%	—	3,280	US
226	BDXBecton, Dickinson and Co.	Equity	0.07%	—	52,083	US
227	EWEdwards Lifesciences Corp	Equity	0.07%	—	112,422	US
228	DALDelta Air Lines, Inc.	Equity	0.07%	—	113,666	US
229	ROKRockwell Automation, Inc.	Equity	0.07%	—	21,479	US
230	ORealty Income Corporation	Equity	0.06%	—	168,945	US
231	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	—	166,188	US
232	WABWabtec Inc.	Equity	0.06%	—	32,468	US
233	FITBFifth Third Bancorp	Equity	0.06%	—	179,189	US
234	PEverpure, Inc.	Equity	0.06%	—	60,172	US
235	AAgilent Technologies Inc.	Equity	0.06%	—	53,762	US
236	NTAPNetApp, Inc	Equity	0.06%	—	38,622	US
237	VMRKVivmark Residential	Equity	0.06%	—	148,404	US
238	CARRCarrier Global Corporation	Equity	0.06%	—	158,714	US
239	HUMHumana Inc.	Equity	0.06%	—	22,835	US
240	IQVIQVIA Holdings Inc.	Equity	0.06%	—	33,877	US
241	CVNACarvana Co.	Equity	0.06%	—	138,098	US
242	LHXL3Harris Technologies, Inc.	Equity	0.06%	—	36,777	US
243	AMPAmeriprise Financial, Inc.	Equity	0.06%	—	17,404	US
244	RSGRepublic Services Inc.	Equity	0.06%	—	39,788	US
245	VEEVVeeva Systems Inc.	Equity	0.06%	—	30,110	US
246	KDPKeurig Dr Pepper Inc.	Equity	0.06%	—	273,666	US
247	EBAYeBay Inc	Equity	0.06%	—	76,360	US
248	ETREntergy Corporation	Equity	0.06%	—	83,418	US
249	WATWaters Corp	Equity	0.06%	—	19,897	US
250	TWLOTwilio Inc.	Equity	0.06%	—	30,820	US
251	XYZBlock, Inc.	Equity	0.06%	—	111,861	US
252	EXCExelon Corporation	Equity	0.06%	—	199,832	US
253	XELXcel Energy, Inc.	Equity	0.06%	—	113,601	US
254	NKENike, Inc.	Equity	0.06%	—	239,758	US
255	FERGFerguson Enterprises Inc.	Equity	0.06%	—	38,298	US
256	GRMNGarmin Ltd	Equity	0.06%	—	30,653
257	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	—	71,678
258	OXYOccidental Petroleum Corporation	Equity	0.06%	—	136,312	US
259	MCHPMicrochip Technology Inc	Equity	0.06%	—	108,479	US
260	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	—	250,655	US
261	YUMYum! Brands, Inc.	Equity	0.06%	—	56,635	US
262	AIGAmerican International Group, Inc.	Equity	0.06%	—	104,333	US
263	IDXXIdexx Laboratories Inc	Equity	0.06%	—	15,556	US
264	MSCIMSCI, Inc.	Equity	0.06%	—	14,153	US
265	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	—	84,735	US
266	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	—	45,259	US
267	VTRVentas, Inc.	Equity	0.05%	—	94,888	US
268	ADMArcher Daniels Midland Company	Equity	0.05%	—	93,005	US
269	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	—	87,476	US
270	ILMNIllumina Inc	Equity	0.05%	—	28,556	US
271	CBRECBRE GROUP, INC.	Equity	0.05%	—	57,547	US
272	EDConsolidated Edison, Inc.	Equity	0.05%	—	70,699	US
273	PRUPrudential Financial, Inc.	Equity	0.05%	—	65,373	US
274	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	—	102,358	US
275	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	—	33,014	US
276	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	—	55,776	US
277	SYYSysco Corporation	Equity	0.05%	—	91,974	US
278	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	—	38,148	US
279	DHID.R. Horton Inc.	Equity	0.05%	—	51,551	US
280	KVUEKenvue Inc.	Equity	0.05%	—	389,973	US
281	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	—	18,935	US
282	TTWOTake-Two Interactive Software Inc	Equity	0.05%	—	32,776	US
283	FANGDiamondback Energy, Inc.	Equity	0.05%	—	35,701	US
284	PAYXPaychex Inc	Equity	0.05%	—	64,881	US
285	RMDResMed Inc.	Equity	0.05%	—	29,761	US
286	KMBKimberly-Clark Corp.	Equity	0.05%	—	68,996	US
287	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	—	62,750	US
288	EMEEMCOR Group, Inc.	Equity	0.05%	—	8,585	US
289	ODFLOld Dominion Freight Line	Equity	0.05%	—	36,753	US
290	DXCMDexCom, Inc.	Equity	0.05%	—	78,959	US
291	IRMIron Mountain Inc.	Equity	0.05%	—	58,923	US
292	CCLCarnival Corporation Ltd.	Equity	0.05%	—	253,976
293	WECWEC Energy Group, Inc.	Equity	0.05%	—	64,015	US
294	KRThe Kroger Co.	Equity	0.05%	—	106,616	US
295	BIIBBiogen Inc. Common Stock	Equity	0.05%	—	29,813	US
296	CBOECboe Global Markets, Inc.	Equity	0.05%	—	22,132	US
297	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	—	26,351	US
298	MTBM&T Bank Corp.	Equity	0.05%	—	29,800	US
299	ACGLArch Capital Group Ltd	Equity	0.05%	—	66,782
300	JBLJabil Inc.	Equity	0.04%	—	21,255	US
301	CNCCentene Corporation	Equity	0.04%	—	98,208	US
302	MTDMettler-Toledo International	Equity	0.04%	—	4,140	US
303	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	—	95,726	US
304	NTRSNorthern Trust Corp	Equity	0.04%	—	36,092	US
305	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	—	14,528	US
306	MLMMartin Marietta Materials	Equity	0.04%	—	12,583	US
307	EQTEQT CORP	Equity	0.04%	—	114,386	US
308	CCICrown Castle Inc.	Equity	0.04%	—	87,893	US
309	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	—	22,366	US
310	STLDSteel Dynamics Inc	Equity	0.04%	—	25,659	US
311	ZTSZOETIS INC.	Equity	0.04%	—	81,655	US
312	HBANHuntington Bancshares Inc	Equity	0.04%	—	387,419	US
313	ONON Semiconductor Corp	Equity	0.04%	—	73,612	US
314	HPQHP Inc.	Equity	0.04%	—	179,057	US
315	TDYTeledyne Technologies Incorporated	Equity	0.04%	—	9,346	US
316	EXRExtra Space Storage, Inc.	Equity	0.04%	—	42,081	US
317	DGDollar General Corp.	Equity	0.04%	—	44,680	US
318	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	—	18,611
319	QQnity Electronics, Inc.	Equity	0.04%	—	43,663	US
320	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	—	15,109	US
321	WSMWilliams-Sonoma, Inc.	Equity	0.04%	—	22,790	US
322	LHLabcorp Holdings Inc.	Equity	0.04%	—	17,321	US
323	PCGPG&E Corporation	Equity	0.04%	—	429,523	US
324	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	—	33,113
325	CPAYCorpay, Inc.	Equity	0.04%	—	13,430	US
326	DTEDTE Energy Company	Equity	0.04%	—	42,291	US
327	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	—	68,811	US
328	RJFRaymond James Financial, Inc.	Equity	0.04%	—	33,718	US
329	HUBBHubbell Incorporated	Equity	0.04%	—	11,105	US
330	DGXQuest Diagnostics Inc.	Equity	0.04%	—	22,768	US
331	PPLPPL Corporation	Equity	0.04%	—	153,987	US
332	AEEAmeren Corporation	Equity	0.04%	—	51,558	US
333	CINFCincinnati Financial Corp	Equity	0.04%	—	31,033	US
334	FTITechnipFMC plc Ordinary Share	Equity	0.04%	—	73,367
335	CNPCenterPoint Energy, Inc.	Equity	0.04%	—	132,813	US
336	AWKAmerican Water Works Company, Inc	Equity	0.04%	—	39,772	US
337	CFGCitizens Financial Group, Inc.	Equity	0.04%	—	79,510	US
338	HALHalliburton Company	Equity	0.04%	—	155,710	US
339	LYVLive Nation Entertainment Inc.	Equity	0.04%	—	29,526	US
340	FISVFiserv, Inc. Common Stock	Equity	0.04%	—	110,052	US
341	CTSHCognizant Technology Solutions	Equity	0.04%	—	84,166	US
342	PPGPPG Industries, Inc.	Equity	0.04%	—	47,766	US
343	ATIATI Inc.	Equity	0.04%	—	26,737	US
344	DOVDover Corporation	Equity	0.04%	—	26,536	US
345	XYLXylem Inc	Equity	0.04%	—	49,121	US
346	ENTGEntegris Inc	Equity	0.03%	—	30,500	US
347	ATOAtmos Energy Corporation	Equity	0.03%	—	30,658	US
348	HSYThe Hershey Company	Equity	0.03%	—	30,203	US
349	CPRTCopart Inc	Equity	0.03%	—	177,495	US
350	OTISOtis Worldwide Corporation	Equity	0.03%	—	73,681	US
351	UTHRUnited Therapeutics Corp	Equity	0.03%	—	9,136	US
352	CHDChurch & Dwight Co., Inc.	Equity	0.03%	—	49,757	US
353	DRIDarden Restaurants, Inc.	Equity	0.03%	—	24,425	US
354	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	—	8,483	US
355	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	—	40,993	US
356	TROWT Rowe Price Group Inc	Equity	0.03%	—	45,696	US
357	VICIVICI Properties Inc. Common Stock	Equity	0.03%	—	208,883	US
358	FFIVF5, Inc. Common Stock	Equity	0.03%	—	10,294	US
359	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	—	24,440	US
360	FEFirstEnergy Corp.	Equity	0.03%	—	105,115	US
361	PTCPTC, INC	Equity	0.03%	—	24,323	US
362	VRSNVeriSign Inc	Equity	0.03%	—	15,455	US
363	ESEversource Energy	Equity	0.03%	—	69,740	US
364	SYFSYNCHRONY FINANCIAL	Equity	0.03%	—	61,939	US
365	RFRegions Financial Corp.	Equity	0.03%	—	167,822	US
366	TPRTapestry, Inc. Common Stock	Equity	0.03%	—	38,287	US
367	CASYCasey's General Stores Inc	Equity	0.03%	—	6,894	US
368	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	—	46,654	US
369	PKGPackaging Corp of America	Equity	0.03%	—	19,098	US
370	VLTOVeralto Corporation	Equity	0.03%	—	45,428	US
371	XPOXPO, Inc.	Equity	0.03%	—	23,879	US
372	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	—	50,570	US
373	VTRSViatris Inc. Common Stock	Equity	0.03%	—	243,889	US
374	DLTRDollar Tree Inc.	Equity	0.03%	—	35,810	US
375	PHMPultegroup, Inc.	Equity	0.03%	—	37,374	US
376	STESTERIS plc	Equity	0.03%	—	20,127
377	THCTenet Healthcare Corporation New	Equity	0.03%	—	16,255	US
378	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	—	24,028	US
379	SWKSSkyworks Solutions Inc	Equity	0.03%	—	52,170	US
380	SNXTD SYNNEX Corporation	Equity	0.03%	—	15,739	US
381	USFDUS Foods Holding Corp.	Equity	0.03%	—	42,959	US
382	EIXEdison International	Equity	0.03%	—	76,725	US
383	SWSmurfit Westrock plc	Equity	0.03%	—	100,460
384	NRGNRG Energy, Inc.	Equity	0.03%	—	38,866	US
385	DOWDow Inc.	Equity	0.03%	—	143,404	US
386	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	—	95,344	US
387	ZBRAZebra Technologies Corporation	Equity	0.03%	—	10,667	US
388	RDDTReddit, Inc.	Equity	0.03%	—	25,753	US
389	TPLTexas Pacific Land Corporation	Equity	0.03%	—	11,188	US
390	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	—	25,950	US
391	OMCOmnicom Group Inc.	Equity	0.03%	—	51,886	US
392	LUVSouthwest Airlines Co.	Equity	0.03%	—	95,850	US
393	SNASnap-on Incorporated	Equity	0.03%	—	11,033	US
394	AMCRAmcor plc Ordinary Shares	Equity	0.03%	—	94,340
395	KEYKeyCorp	Equity	0.03%	—	195,845	US
396	BRBroadridge Financial Solutions Inc	Equity	0.03%	—	23,810	US
397	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	—	53,785	US
398	CWCurtiss-Wright Corp.	Equity	0.03%	—	7,738	US
399	PFGPrincipal Financial Group, Inc.	Equity	0.03%	—	35,757	US
400	RSReliance, Inc.	Equity	0.03%	—	9,869	US
401	CRSCarpenter Technology Corp	Equity	0.03%	—	10,074	US
402	FSLRFirst Solar, Inc.	Equity	0.03%	—	21,791	US
403	WWDWoodward, Inc.	Equity	0.03%	—	11,920	US
404	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	—	29,038	US
405	CMSCMS Energy Corporation	Equity	0.03%	—	58,697	US
406	CDWCDW Corporation	Equity	0.03%	—	27,325	US
407	EVRGEvergy, Inc.	Equity	0.03%	—	46,606	US
408	SBACSBA Communications Corp	Equity	0.03%	—	22,059	US
409	DINOHF Sinclair Corporation	Equity	0.03%	—	30,976	US
410	BROBrown & Brown, Inc.	Equity	0.03%	—	58,632	US
411	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	—	41,952	US
412	RGLDRoyal Gold Inc	Equity	0.03%	—	16,109	US
413	KHCThe Kraft Heinz Company	Equity	0.03%	—	165,537	US
414	GPCGenuine Parts Company	Equity	0.03%	—	28,872	US
415	FISFidelity National Information Services, Inc.	Equity	0.03%	—	107,663	US
416	TSCOTractor Supply Co	Equity	0.03%	—	110,266	US
417	JJacobs Solutions Inc.	Equity	0.03%	—	26,452	US
418	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	—	106,826
419	EWBCEast-West Bancorp Inc	Equity	0.03%	—	28,922	US
420	BURLBURLINGTON STORES, INC.	Equity	0.03%	—	13,100	US
421	BBYBest Buy Company, Inc.	Equity	0.03%	—	40,972	US
422	EXEExpand Energy Corporation Common Stock	Equity	0.03%	—	40,600	US
423	IEXIDEX Corporation	Equity	0.03%	—	15,525	US
424	EFXEquifax, Incorporated	Equity	0.03%	—	24,574	US
425	ITTITT Inc.	Equity	0.02%	—	17,708	US
426	GISGeneral Mills, Inc.	Equity	0.02%	—	106,660	US
427	NDSNNordson Corp	Equity	0.02%	—	10,582	US
428	LSCCLattice Semiconductor Corp	Equity	0.02%	—	27,616	US
429	ESSEssex Property Trust, Inc	Equity	0.02%	—	12,840	US
430	CDECoeur Mining, Inc.	Equity	0.02%	—	204,250	US
431	LENLennar Corporation Class A	Equity	0.02%	—	44,340	US
432	GPNGlobal Payments, Inc.	Equity	0.02%	—	41,241	US
433	RGAReinsurance Group of America, Incorporated	Equity	0.02%	—	13,322	US
434	INCYIncyte Genomics Inc	Equity	0.02%	—	30,175	US
435	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	—	23,942	US
436	IPInternational Paper Co.	Equity	0.02%	—	106,015	US
437	CFCF Industries Holding, Inc.	Equity	0.02%	—	29,751	US
438	PRPermian Resources Corporation	Equity	0.02%	—	147,916	US
439	FNFabrinet	Equity	0.02%	—	6,922
440	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	—	51,298	US
441	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.02%	—	10,421	US
442	NINiSource Inc.	Equity	0.02%	—	82,004	US
443	OVVOvintiv Inc.	Equity	0.02%	—	52,063	US
444	WCCWesco International Inc.	Equity	0.02%	—	9,245	US
445	TLNTalen Energy Corporation Common Stock	Equity	0.02%	—	9,159	US
446	APAAPA Corporation Common Stock	Equity	0.02%	—	72,043	US
447	LLoews Corporation	Equity	0.02%	—	30,414	US
448	BGBunge Global SA	Equity	0.02%	—	30,243
449	LDOSLeidos Holdings, Inc.	Equity	0.02%	—	27,341	US
450	STZConstellation Brands, Inc.	Equity	0.02%	—	26,339	US
451	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.02%	—	6,220	US
452	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	—	142,497	US
453	LECOLincoln Electric Holdings Inc	Equity	0.02%	—	12,230	US
454	CLHClean Harbors, Inc	Equity	0.02%	—	9,949	US
455	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	—	52,192
456	RBARB Global, Inc.	Equity	0.02%	—	37,336	CA
457	EXELExelixis Inc	Equity	0.02%	—	52,629	US
458	TSNTyson Foods, Inc.	Equity	0.02%	—	59,326	US
459	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	—	116,837	US
460	FTVFortive Corporation	Equity	0.02%	—	54,723	US
461	AKAMAkamai Technologies Inc	Equity	0.02%	—	30,520	US
462	DTDynatrace, Inc.	Equity	0.02%	—	50,270	US
463	TRMBTrimble Inc. Common Stock	Equity	0.02%	—	51,265	US
464	JLLJones Lang LaSalle, Inc.	Equity	0.02%	—	10,114	US
465	GDDYGoDaddy Inc	Equity	0.02%	—	29,578	US
466	RVTYRevvity, Inc.	Equity	0.02%	—	20,034	US
467	RLRalph Lauren Corporation	Equity	0.02%	—	8,295	US
468	JBHTJB Hunt Transport Services Inc	Equity	0.02%	—	13,267	US
469	KIMKimco Realty Corp.	Equity	0.02%	—	137,173	US
470	BALLBall Corporation	Equity	0.02%	—	51,319	US
471	CRLCharles River Laboratories International, Inc.	Equity	0.02%	—	10,048	US
472	PFGCPerformance Food Group Company	Equity	0.02%	—	31,536	US
473	ARMKARAMARK	Equity	0.02%	—	53,464	US
474	RBCRBC Bearings Incorporated	Equity	0.02%	—	6,020	US
475	APGAPi Group Corporation	Equity	0.02%	—	73,814	US
476	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	—	41,232	US
477	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	—	31,014	US
478	NVRNVR, Inc.	Equity	0.02%	—	489	US
479	WRBW.R. Berkley Corporation	Equity	0.02%	—	40,630	US
480	MKSIMKS Inc. Common Stock	Equity	0.02%	—	11,222	US
481	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	—	4,812	US
482	WYWeyerhaeuser Company	Equity	0.02%	—	150,610	US
483	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	—	26,240	US
484	GLGlobe Life Inc.	Equity	0.02%	—	17,345	US
485	AIZAssurant, Inc.	Equity	0.02%	—	10,504	US
486	GNRCGENERAC HOLDINGS INC	Equity	0.02%	—	12,676	US
487	SWKStanley Black & Decker, Inc.	Equity	0.02%	—	31,881	US
488	TOSTToast, Inc.	Equity	0.02%	—	92,714	US
489	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	—	8,532
490	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	—	17,049	US
491	FICOFair Isaac Corporation	Equity	0.02%	—	3,965	US
492	MLIMueller Industries, Inc.	Equity	0.02%	—	46,326	US
493	US DOLLAR	Cash	0.02%	—	2,794,761
494	TYLTyler Technologies, Inc.	Equity	0.02%	—	8,439	US
495	ALLEAllegion Public Limited Company	Equity	0.02%	—	18,510
496	AVYAvery Dennison Corp.	Equity	0.02%	—	16,547	US
497	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	—	43,706	US
498	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	—	23,709	US
499	NBIXNeurocrine Biosciences Inc	Equity	0.02%	—	19,462	US
500	AITApplied Industrial Technologies, Inc.	Equity	0.02%	—	8,229	US
501	ONTOOnto Innovation Inc.	Equity	0.02%	—	9,287	US
502	GENGen Digital Inc. Common Stock	Equity	0.02%	—	118,662	US
503	GGGGraco Inc	Equity	0.02%	—	34,202	US
504	CCKCrown Holdings Inc.	Equity	0.02%	—	24,493	US
505	RPMRPM International, Inc.	Equity	0.02%	—	26,791	US
506	BWXTBWX Technologies, Inc.	Equity	0.02%	—	18,686	US
507	SGISomnigroup International Inc.	Equity	0.02%	—	42,431	US
508	LAMRLamar Advertising Co	Equity	0.02%	—	18,104	US
509	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	—	26,592	US
510	MANHManhattan Associates Inc	Equity	0.02%	—	12,723	US
511	JAZZJazz Pharmaceuticals, Inc.	Equity	0.02%	—	11,764
512	SNSharkNinja, Inc.	Equity	0.02%	—	14,100
513	SMTCSemtech Corp	Equity	0.02%	—	13,839	US
514	SJMThe J.M. Smucker Company	Equity	0.02%	—	21,574	US
515	MTZMasTec, Inc.	Equity	0.02%	—	11,882	US
516	RMBSRambus Inc	Equity	0.02%	—	23,656	US
517	SUISun Communities, Inc	Equity	0.02%	—	22,852	US
518	EHCEncompass Health Corporation Common Stock	Equity	0.02%	—	20,809	US
519	CACICACI INTERNATIONAL CLA	Equity	0.02%	—	4,248	US
520	ARWArrow Electronics, Inc.	Equity	0.02%	—	11,178	US
521	TRUTransUnion	Equity	0.02%	—	39,068	US
522	DOCHealthpeak Properties, Inc.	Equity	0.02%	—	135,884	US
523	CSGPCoStar Group Inc	Equity	0.02%	—	83,876	US
524	DECKDeckers Outdoor Corp	Equity	0.02%	—	30,256	US
525	FOXAFox Corporation Class A Common Stock	Equity	0.02%	—	39,277	US
526	ALBAlbemarle Corporation	Equity	0.02%	—	24,333	US
527	HASHasbro, Inc.	Equity	0.02%	—	26,839	US
528	BAXBaxter International Inc.	Equity	0.02%	—	103,781	US
529	MASMasco Corporation	Equity	0.02%	—	35,685	US
530	TTMITTM Technologies Inc	Equity	0.02%	—	21,074	US
531	SOLVSolventum Corporation	Equity	0.02%	—	28,610	US
532	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	—	21,136	US
533	CORTCorcept Therapeutics Inc.	Equity	0.02%	—	20,552	US
534	LIILennox International Inc.	Equity	0.02%	—	6,737	US
535	REGRegency Centers Corporation	Equity	0.02%	—	34,026	US
536	IVZInvesco LTD	Equity	0.02%	—	80,452
537	DTMDT Midstream, Inc.	Equity	0.02%	—	19,546	US
538	FIVEFive Below, Inc. Common Stock	Equity	0.02%	—	11,449	US
539	EQHEquitable Holdings, Inc.	Equity	0.02%	—	44,853	US
540	TOLToll Brothers, Inc.	Equity	0.02%	—	17,565	US
541	PENPenumbra, Inc.	Equity	0.02%	—	7,439	US
542	UNMUnum Group	Equity	0.02%	—	25,401	US
543	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	—	51,040	US
544	FHNFirst Horizon Corporation	Equity	0.02%	—	100,478	US
545	EGEverest Group, Ltd.	Equity	0.02%	—	6,274
546	CSLCarlisle Companies, Inc.	Equity	0.02%	—	7,284	US
547	PNWPinnacle West Capital Corporation	Equity	0.02%	—	23,841	US
548	TECHBio-Techne Corp.	Equity	0.02%	—	32,201	US
549	JKHYHenry (Jack) & Associates	Equity	0.02%	—	15,609	US
550	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	—	8,731	US
551	LFUSLittelfuse Inc	Equity	0.02%	—	5,425	US
552	NWSANews Corporation Class A Common Stock	Equity	0.02%	—	79,634	US
553	SCIService Corporation International	Equity	0.02%	—	29,988	US
554	GMEGameStop Corp. Class A	Equity	0.02%	—	90,940	US
555	MTCHMatch Group, Inc	Equity	0.02%	—	55,338	US
556	TXTTextron, Inc.	Equity	0.02%	—	31,208	US
557	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	—	35,124	US
558	HUBSHUBSPOT, INC.	Equity	0.02%	—	9,843	US
559	SANMSanmina Corp	Equity	0.02%	—	10,740	US
560	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	—	100,154	US
561	SFStifel Financial Corp.	Equity	0.02%	—	31,899	US
562	RRXRegal Rexnord Corporation	Equity	0.02%	—	13,962	US
563	DCIDonaldson Company, Inc.	Equity	0.02%	—	25,497	US
564	HLHecla Mining Company	Equity	0.02%	—	132,614	US
565	FDSFactset Research Systems	Equity	0.02%	—	7,741	US
566	PAYCPAYCOM SOFTWARE, INC.	Equity	0.02%	—	9,633	US
567	BWABorgWarner Inc.	Equity	0.02%	—	35,724	US
568	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	—	107,290	US
569	MOG.AMoog Inc.	Equity	0.02%	—	6,044	US
570	NXTNextpower Inc. Common Stock	Equity	0.02%	—	25,640	US
571	CGNXCognex Corp	Equity	0.02%	—	35,874	US
572	TXRHTexas Roadhouse, Inc.	Equity	0.02%	—	13,354	US
573	RRCRange Resources Corp	Equity	0.02%	—	53,279	US
574	LULUlululemon athletica inc.	Equity	0.02%	—	23,351
575	OHIOmega Healthcare Investors Inc.	Equity	0.02%	—	48,752	US
576	FORMFormFactor Inc.	Equity	0.02%	—	15,679	US
577	ITGartner, Inc.	Equity	0.02%	—	10,959	US
578	RRyder System, Inc.	Equity	0.02%	—	9,086	US
579	ELSEquity Lifestyle Properties, Inc.	Equity	0.02%	—	36,524	US
580	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	—	39,263	US
581	BMRNBioMarin Pharmaceuticals Inc	Equity	0.01%	—	38,814	US
582	AVTRAvantor, Inc.	Equity	0.01%	—	138,401	US
583	AEISAdvanced Energy Industries Inc	Equity	0.01%	—	7,480	US
584	OCOwens Corning	Equity	0.01%	—	18,111	US
585	VOYAVOYA FINANCIAL, INC.	Equity	0.01%	—	21,803	US
586	CLXClorox Company	Equity	0.01%	—	25,128	US
587	TTCToro Company (The)	Equity	0.01%	—	21,644	US
588	ALLYAlly Financial Inc.	Equity	0.01%	—	55,380	US
589	FNFFidelity National Financial, Inc.	Equity	0.01%	—	52,621	US
590	ARANTERO RESOURCES CORPORATION	Equity	0.01%	—	57,876	US
591	SEICSEI Investments Co	Equity	0.01%	—	20,196	US
592	DARDARLING INGREDIENTS INC.	Equity	0.01%	—	33,246	US
593	GLPIGaming and Leisure Properties, Inc.	Equity	0.01%	—	54,090	US
594	VIAVViavi Solutions Inc. Common Stock	Equity	0.01%	—	46,921	US
595	ALGNAlign Technology Inc	Equity	0.01%	—	14,612	US
596	AESAES Corporation	Equity	0.01%	—	137,738	US
597	UDRUDR, Inc.	Equity	0.01%	—	61,030	US
598	WTSWatts Water Technologies, Inc. Class A	Equity	0.01%	—	5,896	US
599	LVSLas Vegas Sands Corp.	Equity	0.01%	—	56,321	US
600	IDCCInterDigital, Inc.	Equity	0.01%	—	6,192	US
601	ZIONZIONS BANCORP NA	Equity	0.01%	—	32,372	US
602	CPTCAMDEN PROPERTY TRUST	Equity	0.01%	—	20,966	US
603	AGNCAGNC INVESTMENT CORP	Equity	0.01%	—	233,677	US
604	NYTNEW YORK TIMES CO A	Equity	0.01%	—	30,334	US
605	MOHMOLINA HEALTHCARE INC	Equity	0.01%	—	10,317	US
606	EVREVERCORE INC A	Equity	0.01%	—	7,558	US
607	PBFPBF ENERGY INC CLASS A	Equity	0.01%	—	22,563	US
608	AFGAMERICAN FINANCIAL GROUP INC	Equity	0.01%	—	14,179	US
609	CRCRANE CO	Equity	0.01%	—	9,871	US
610	SSBSOUTHSTATE BANK CORP	Equity	0.01%	—	19,749	US
611	AMHAMERICAN HOMES 4 RENT A	Equity	0.01%	—	64,982	US
612	UHSUNIVERSAL HEALTH SERVICES B	Equity	0.01%	—	11,274	US
613	DKSDICK S SPORTING GOODS INC	Equity	0.01%	—	14,694	US
614	CNHCNH INDUSTRIAL NV	Equity	0.01%	—	160,895
615	PODDINSULET CORP	Equity	0.01%	—	14,511	US
616	SITMSITIME CORP	Equity	0.01%	—	3,019	US
617	AVTAVNET INC	Equity	0.01%	—	19,560	US
618	APTVAPTIV PLC	Equity	0.01%	—	43,707
619	CHTRCHARTER COMMUNICATIONS INC A	Equity	0.01%	—	17,548	US
620	SAIASAIA INC	Equity	0.01%	—	5,630	US
621	FLSFLOWSERVE CORP	Equity	0.01%	—	27,478	US
622	PRIPRIMERICA INC	Equity	0.01%	—	6,929	US
623	OGEOGE ENERGY CORP	Equity	0.01%	—	41,236	US
624	AYIACUITY INC	Equity	0.01%	—	6,288	US
625	TTEKTETRA TECH INC	Equity	0.01%	—	56,523	US
626	SOLSSOLSTICE ADV MATERIALS INC	Equity	0.01%	—	31,349	US
627	ENSGENSIGN GROUP INC/THE	Equity	0.01%	—	10,915	US
628	BENFRANKLIN TEMPLETON INC	Equity	0.01%	—	57,585	US
629	ROLROLLINS INC	Equity	0.01%	—	57,543	US
630	WSOWATSCO INC	Equity	0.01%	—	6,540	US
631	TKOTKO GROUP HOLDINGS INC	Equity	0.01%	—	10,157	US
632	NLYANNALY CAPITAL MANAGEMENT IN	Equity	0.01%	—	100,755	US
633	CRBGCOREBRIDGE FINANCIAL INC	Equity	0.01%	—	53,332	US
634	SMSM ENERGY CO	Equity	0.01%	—	49,287	US
635	CFRCULLEN/FROST BANKERS INC	Equity	0.01%	—	11,958	US
636	WTRGESSENTIAL UTILITIES INC	Equity	0.01%	—	47,015	US
637	FCFSFIRSTCASH HOLDINGS INC	Equity	0.01%	—	8,595	US
638	CTVACORTEVA INC	Equity	0.01%	—	131,762	US
639	ECHOECHOSTAR CORP A	Equity	0.01%	—	19,377	US
640	AHRAMERICAN HEALTHCARE REIT INC	Equity	0.01%	—	35,459	US
641	KMXCARMAX INC	Equity	0.01%	—	33,248	US
642	CHRDCHORD ENERGY CORP	Equity	0.01%	—	12,543	US
643	DYDYCOM INDUSTRIES INC	Equity	0.01%	—	6,440	US
644	ALSNALLISON TRANSMISSION HOLDING	Equity	0.01%	—	16,350	US
645	PNRPENTAIR PLC	Equity	0.01%	—	34,082
646	MUSAMURPHY USA INC	Equity	0.01%	—	3,420	US
647	FLRFLUOR CORP	Equity	0.01%	—	34,442	US
648	ALVAUTOLIV INC	Equity	0.01%	—	15,696	US
649	OSKOSHKOSH CORP	Equity	0.01%	—	13,682	US
650	FOXFOX CORP CLASS B	Equity	0.01%	—	30,432	US
651	BXPBXP INC	Equity	0.01%	—	29,171	US
652	CUBECUBESMART	Equity	0.01%	—	46,114	US
653	RGENREPLIGEN CORP	Equity	0.01%	—	10,534	US
654	KRYSKRYSTAL BIOTECH INC	Equity	0.01%	—	5,256	US
655	DPZDOMINO S PIZZA INC	Equity	0.01%	—	5,555	US
656	COKECOCA COLA CONSOLIDATED INC	Equity	0.01%	—	8,916	US
657	CGCARLYLE GROUP INC/THE	Equity	0.01%	—	44,513	US
658	BTSGBRIGHTSPRING HEALTH SERVICES	Equity	0.01%	—	26,561	US
659	WMSADVANCED DRAINAGE SYSTEMS IN	Equity	0.01%	—	13,390	US
660	LADLITHIA MOTORS INC	Equity	0.01%	—	5,843	US
661	JXNJACKSON FINANCIAL INC A	Equity	0.01%	—	12,634	US
662	PTGXPROTAGONIST THERAPEUTICS INC	Equity	0.01%	—	12,004	US
663	EGPEASTGROUP PROPERTIES INC	Equity	0.01%	—	8,564	US
664	ACMAECOM	Equity	0.01%	—	28,068	US
665	AMGAFFILIATED MANAGERS GROUP	Equity	0.01%	—	4,304	US
666	BRXBRIXMOR PROPERTY GROUP INC	Equity	0.01%	—	61,285	US
667	COLBCOLUMBIA BANKING SYSTEM INC	Equity	0.01%	—	58,161	US
668	RALRALLIANT CORP	Equity	0.01%	—	23,043	US
669	WTFCWINTRUST FINANCIAL CORP	Equity	0.01%	—	11,472	US
670	ESIELEMENT SOLUTIONS INC	Equity	0.01%	—	45,050	US
671	GMEDGLOBUS MEDICAL INC A	Equity	0.01%	—	22,366	US
672	AALAMERICAN AIRLINES GROUP INC	Equity	0.01%	—	127,545	US
673	FRFIRST INDUSTRIAL REALTY TR	Equity	0.01%	—	27,048	US
674	AAALCOA CORP	Equity	0.01%	—	37,397	US
675	KTOSKRATOS DEFENSE + SECURITY	Equity	0.01%	—	38,183	US
676	REXRREXFORD INDUSTRIAL REALTY IN	Equity	0.01%	—	42,826	US
677	PLXSPLEXUS CORP	Equity	0.01%	—	6,092	US
678	THGHANOVER INSURANCE GROUP INC/	Equity	0.01%	—	7,162	US
679	MATXMATSON INC	Equity	0.01%	—	6,973	US
680	KEXKIRBY CORP	Equity	0.01%	—	11,410	US
681	ATRAPTARGROUP INC	Equity	0.01%	—	12,935	US
682	EATBRINKER INTERNATIONAL INC	Equity	0.01%	—	8,281	US
683	FRTFEDERAL REALTY INVS TRUST	Equity	0.01%	—	14,900	US
684	TKRTIMKEN CO	Equity	0.01%	—	13,719	US
685	UGIUGI CORP	Equity	0.01%	—	42,460	US
686	SPXCSPX TECHNOLOGIES INC	Equity	0.01%	—	9,294	US
687	ORIOLD REPUBLIC INTL CORP	Equity	0.01%	—	40,618	US
688	ENSENERSYS	Equity	0.01%	—	8,713	US
689	CHECHEMED CORP	Equity	0.01%	—	3,098	US
690	MTGMGIC INVESTMENT CORP	Equity	0.01%	—	55,228	US
691	EMNEASTMAN CHEMICAL CO	Equity	0.01%	—	24,119	US
692	CMCCOMMERCIAL METALS CO	Equity	0.01%	—	24,360	US
693	WEXWEX INC	Equity	0.01%	—	8,779	US
694	CARTMAPLEBEAR INC	Equity	0.01%	—	32,970	US
695	JEFJEFFERIES FINANCIAL GROUP IN	Equity	0.01%	—	34,236	US
696	BAHBOOZ ALLEN HAMILTON HOLDINGS	Equity	0.01%	—	20,840	US
697	NOVNOV INC	Equity	0.01%	—	79,776	US
698	VMIVALMONT INDUSTRIES	Equity	0.01%	—	3,226	US
699	LTHLIFE TIME GROUP HOLDINGS INC	Equity	0.01%	—	37,442	US
700	WALWESTERN ALLIANCE BANCORP	Equity	0.01%	—	19,959	US
701	WYNNWYNN RESORTS LTD	Equity	0.01%	—	20,008	US
702	CBSHCOMMERCE BANCSHARES INC	Equity	0.01%	—	27,438	US
703	SSDSIMPSON MANUFACTURING CO INC	Equity	0.01%	—	8,688	US
704	HHYATT HOTELS CORP CL A	Equity	0.01%	—	9,346	US
705	CVLTCOMMVAULT SYSTEMS INC	Equity	0.01%	—	9,859	US
706	LWLAMB WESTON HOLDINGS INC	Equity	0.01%	—	30,066	US
707	ONBOLD NATIONAL BANCORP	Equity	0.01%	—	59,974	US
708	AXTAAXALTA COATING SYSTEMS LTD	Equity	0.01%	—	45,143
709	AWIARMSTRONG WORLD INDUSTRIES	Equity	0.01%	—	9,063	US
710	HXLHEXCEL CORP	Equity	0.01%	—	17,305	US
711	HQYHEALTHEQUITY INC	Equity	0.01%	—	15,755	US
712	GKOSGLAUKOS CORP	Equity	0.01%	—	9,073	US
713	NNNNNN REIT INC	Equity	0.01%	—	36,287	US
714	RHPRYMAN HOSPITALITY PROPERTIES	Equity	0.01%	—	12,140	US
715	TAPMOLSON COORS BEVERAGE CO B	Equity	0.01%	—	38,321	US
716	ANFABERCROMBIE + FITCH CO CL A	Equity	0.01%	—	10,249	US
717	LNCLINCOLN NATIONAL CORP	Equity	0.01%	—	35,732	US
718	SAICSCIENCE APPLICATIONS INTE	Equity	0.01%	—	11,199	US
719	AREALEXANDRIA REAL ESTATE EQUIT	Equity	0.01%	—	31,688	US
720	MSGSMADISON SQUARE GARDEN SPORTS	Equity	0.01%	—	3,543	US
721	SLABSILICON LABORATORIES INC	Equity	0.01%	—	6,462	US
722	ESEESCO TECHNOLOGIES INC	Equity	0.01%	—	5,630	US
723	KNSLKINSALE CAPITAL GROUP INC	Equity	0.01%	—	4,205	US
724	CYTKCYTOKINETICS INC	Equity	0.01%	—	22,872	US
725	CNOCNO FINANCIAL GROUP INC	Equity	0.01%	—	26,461	US
726	NFGNATIONAL FUEL GAS CO	Equity	0.01%	—	18,091	US
727	ACAARCOSA INC	Equity	0.01%	—	9,610	US
728	MHKMOHAWK INDUSTRIES INC	Equity	0.01%	—	11,751	US
729	MMACY S INC	Equity	0.01%	—	61,572	US
730	FSSFEDERAL SIGNAL CORP	Equity	0.01%	—	12,441	US
731	AOSSMITH (A.O.) CORP	Equity	0.01%	—	24,694	US
732	HSICHENRY SCHEIN INC	Equity	0.01%	—	16,492	US
733	PBPROSPERITY BANCSHARES INC	Equity	0.01%	—	20,901	US
734	IDAIDACORP INC	Equity	0.01%	—	10,328	US
735	ADCAGREE REALTY CORP	Equity	0.01%	—	20,879	US
736	VSXYVICTORIA S SECRET + CO	Equity	0.01%	—	15,852	US
737	MOSMOSAIC CO/THE	Equity	0.01%	—	69,468	US
738	MXLMAXLINEAR INC	Equity	0.01%	—	14,584	US
739	LNTHLANTHEUS HOLDINGS INC	Equity	0.01%	—	13,611	US
740	ALKSALKERMES PLC	Equity	0.01%	—	33,931
741	FAFFIRST AMERICAN FINANCIAL	Equity	0.01%	—	21,620	US
742	BIOBIO RAD LABORATORIES A	Equity	0.01%	—	3,759	US
743	NCLHNORWEGIAN CRUISE LINE HOLDIN	Equity	0.01%	—	87,458	US
744	LEALEAR CORP	Equity	0.01%	—	11,425	US
745	AGCOAGCO CORP	Equity	0.01%	—	12,490	US
746	NEUNEWMARKET CORP	Equity	0.01%	—	1,491	US
747	HWCHANCOCK WHITNEY CORP	Equity	0.01%	—	18,507	US
748	HLIHOULIHAN LOKEY INC	Equity	0.01%	—	10,706	US
749	CRUSCIRRUS LOGIC INC	Equity	0.01%	—	11,832	US
750	CAGCONAGRA BRANDS INC	Equity	0.01%	—	98,400	US
751	ESNTESSENT GROUP LTD	Equity	0.01%	—	20,987
752	BLDRBUILDERS FIRSTSOURCE INC	Equity	0.01%	—	24,736	US
753	DOCNDIGITALOCEAN HOLDINGS INC	Equity	0.01%	—	10,733	US
754	EPAMEPAM SYSTEMS INC	Equity	0.01%	—	11,618	US
755	STAGSTAG INDUSTRIAL INC	Equity	0.01%	—	36,819	US
756	FTDRFRONTDOOR INC	Equity	0.01%	—	16,597	US
757	AMANTERO MIDSTREAM CORP	Equity	0.01%	—	62,257	US
758	TRNOTERRENO REALTY CORP	Equity	0.01%	—	20,299	US
759	STSENSATA TECHNOLOGIES HOLDPLC	Equity	0.01%	—	30,950
760	MKTXMARKETAXESS HOLDINGS INC	Equity	0.01%	—	7,879	US
761	POWLPOWELL INDUSTRIES INC	Equity	0.01%	—	6,832	US
762	HRBH+R BLOCK INC	Equity	0.01%	—	28,871	US
763	QLYSQUALYS INC	Equity	0.01%	—	6,633	US
764	LSTRLANDSTAR SYSTEM INC	Equity	0.01%	—	7,532	US
765	INGRINGREDION INC	Equity	0.01%	—	13,394	US
766	ARWRARROWHEAD PHARMACEUTICALS IN	Equity	0.01%	—	20,877	US
767	ECGEVERUS CONSTRUCTION GROUP	Equity	0.01%	—	10,293	US
768	MSAMSA SAFETY INC	Equity	0.01%	—	7,052	US
769	EXLSEXLSERVICE HOLDINGS INC	Equity	0.01%	—	33,858	US
770	CVSACOVISTA INC	Equity	0.01%	—	9,571	US
771	CZRCAESARS ENTERTAINMENT INC	Equity	0.01%	—	42,110	US
772	CLFCLEVELAND CLIFFS INC	Equity	0.01%	—	101,771	US
773	PCTYPAYLOCITY HOLDING CORP	Equity	0.01%	—	8,105	US
774	POOLPOOL CORP	Equity	0.01%	—	7,828	US
775	LKQLKQ CORP	Equity	0.01%	—	56,208	US
776	IRDMIRIDIUM COMMUNICATIONS INC	Equity	0.01%	—	25,980	US
777	SFMSPROUTS FARMERS MARKET INC	Equity	0.01%	—	18,698	US
778	WHWYNDHAM HOTELS + RESORTS INC	Equity	0.01%	—	16,710	US
779	MTDRMATADOR RESOURCES CO	Equity	0.01%	—	22,478	US
780	ERIEERIE INDEMNITY COMPANY CL A	Equity	0.01%	—	5,386	US
781	MSMMSC INDUSTRIAL DIRECT CO A	Equity	0.01%	—	9,413	US
782	ELFELF BEAUTY INC	Equity	0.01%	—	11,386	US
783	GGENPACT LTD	Equity	0.01%	—	34,780
784	EBCEASTERN BANKSHARES INC	Equity	0.01%	—	57,201	US
785	ACIWACI WORLDWIDE INC	Equity	0.01%	—	23,601	US
786	CVCOCAVCO INDUSTRIES INC	Equity	0.01%	—	2,193	US
787	BRKRBRUKER CORP	Equity	0.01%	—	20,748	US
788	RNGRINGCENTRAL INC CLASS A	Equity	0.01%	—	15,300	US
789	FNBFNB CORP	Equity	0.01%	—	68,646	US
790	HAEHAEMONETICS CORP/MASS	Equity	0.01%	—	9,923	US
791	NPOENPRO INC	Equity	0.01%	—	3,848	US
792	SXTSENSIENT TECHNOLOGIES CORP	Equity	0.01%	—	8,941	US
793	HRHEALTHCARE REALTY TRUST INC	Equity	0.01%	—	68,488	US
794	MATMATTEL INC	Equity	0.01%	—	70,954	US
795	GVAGRANITE CONSTRUCTION INC	Equity	0.01%	—	10,276	US
796	TFXTELEFLEX INC	Equity	0.01%	—	9,377	US
797	EXPEAGLE MATERIALS INC	Equity	0.01%	—	6,923	US
798	MURMURPHY OIL CORP	Equity	0.01%	—	29,970	US
799	WFRDWEATHERFORD INTERNATIONAL PL	Equity	0.01%	—	14,850
800	KLICKULICKE + SOFFA INDUSTRIES	Equity	0.01%	—	12,448
801	HRLHORMEL FOODS CORP	Equity	0.01%	—	58,218	US
802	MTNVAIL RESORTS INC	Equity	0.01%	—	7,693	US
803	OPCHOPTION CARE HEALTH INC	Equity	0.01%	—	36,189	US
804	FBPFIRST BANCORP PUERTO RICO	Equity	0.01%	—	42,079	PR
805	LUMNLUMEN TECHNOLOGIES INC	Equity	0.01%	—	201,648	US
806	DUOLDUOLINGO	Equity	0.01%	—	7,414	US
807	GXOGXO LOGISTICS INC	Equity	0.01%	—	24,119	US
808	AGXARGAN INC	Equity	0.01%	—	2,804	US
809	VNOVORNADO REALTY TRUST	Equity	0.01%	—	33,037	US
810	PATHUIPATH INC CLASS A	Equity	0.01%	—	84,231	US
811	TTDTRADE DESK INC/THE CLASS A	Equity	0.01%	—	90,297	US
812	AMKRAMKOR TECHNOLOGY INC	Equity	0.01%	—	21,658	US
813	GATXGATX CORP	Equity	0.01%	—	6,770	US
814	MORNMORNINGSTAR INC	Equity	0.01%	—	5,417	US
815	UBSIUNITED BANKSHARES INC	Equity	0.01%	—	24,002	US
816	SIGSIGNET JEWELERS LTD	Equity	0.01%	—	10,322
817	MBGLMOBILITY GLOBAL INC	Equity	0.01%	—	60,332	US
818	SKYCHAMPION HOMES INC	Equity	0.01%	—	13,384	US
819	BCPCBALCHEM CORP	Equity	0.01%	—	6,464	US
820	ETSYETSY INC	Equity	0.01%	—	14,498	US
821	RDNRADIAN GROUP INC	Equity	0.01%	—	31,853	US
822	HIMSHIMS + HERS HEALTH INC	Equity	0.01%	—	38,768	US
823	LAZLAZARD INC	Equity	0.01%	—	30,350	US
824	TNLTRAVEL LEISURE CO	Equity	0.01%	—	17,327	US
825	UMBFUMB FINANCIAL CORP	Equity	0.01%	—	8,316	US
826	CNMCORE + MAIN INC CLASS A	Equity	0.01%	—	26,852	US
827	OZKBANK OZK	Equity	0.01%	—	24,042	US
828	CNXCNX RESOURCES CORP	Equity	0.01%	—	31,880	US
829	URBNURBAN OUTFITTERS INC	Equity	0.01%	—	13,286	US
830	RYNRAYONIER INC	Equity	0.01%	—	57,769	US
831	SNEXSTONEX GROUP INC	Equity	0.01%	—	17,849	US
832	KRGKITE REALTY GROUP TRUST	Equity	0.01%	—	44,987	US
833	VICRVICOR CORP	Equity	0.01%	—	4,074	US
834	CHDNCHURCHILL DOWNS INC	Equity	0.01%	—	14,028	US
835	ULSUL SOLUTIONS INC CLASS A	Equity	0.01%	—	15,075	US
836	VLYVALLEY NATIONAL BANCORP	Equity	0.01%	—	83,077	US
837	BOXBOX INC CLASS A	Equity	0.01%	—	29,169	US
838	VCTRVICTORY CAPITAL HOLDING A	Equity	0.01%	—	9,456	US
839	GTESGATES INDUSTRIAL CORP LTD	Equity	0.01%	—	39,489
840	NENOBLE CORP PLC	Equity	0.01%	—	25,028
841	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	—	6,506	US
842	CWSTCASELLA WASTE SYSTEMS INC A	Equity	0.01%	—	12,520	US
843	ZWSZURN ELKAY WATER SOLUTIONS C	Equity	0.01%	—	22,626	US
844	FHIFEDERATED HERMES INC	Equity	0.01%	—	18,664	US
845	GNTXGENTEX CORP	Equity	0.01%	—	49,301	US
846	TREXTREX COMPANY INC	Equity	0.01%	—	23,426	US
847	BSYBENTLEY SYSTEMS INC CLASS B	Equity	0.01%	—	29,890	US
848	ENVAENOVA INTERNATIONAL INC	Equity	0.01%	—	5,694	US
849	VALVALARIS LTD	Equity	0.01%	—	12,380
850	IESCIES HOLDINGS INC	Equity	0.01%	—	3,440	US
851	SLMSLM CORP	Equity	0.01%	—	45,448	US
852	BCOBRINK S CO/THE	Equity	0.01%	—	10,021	US
853	AAONAAON INC	Equity	0.01%	—	11,917	US
854	WSBCWESBANCO INC	Equity	0.01%	—	27,601	US
855	MYRGMYR GROUP INC/DELAWARE	Equity	0.01%	—	3,278	US
856	CNRCORE NATURAL RESOURCES INC	Equity	0.01%	—	11,415	US
857	FNDFLOOR + DECOR HOLDINGS INC A	Equity	0.01%	—	21,718	US
858	GAPGAP INC/THE	Equity	0.01%	—	43,196	US
859	TXNMTXNM ENERGY INC	Equity	0.01%	—	17,196	US
860	AXAXOS FINANCIAL INC	Equity	0.01%	—	11,376	US
861	BROSDUTCH BROS INC CLASS A	Equity	0.01%	—	25,272	US
862	KBRKBR INC	Equity	0.01%	—	28,527	US
863	ALKALASKA AIR GROUP INC	Equity	0.01%	—	25,380	US
864	INSWINTERNATIONAL SEAWAYS INC	Equity	0.01%	—	8,229
865	SONSONOCO PRODUCTS CO	Equity	0.01%	—	20,698	US
866	FBINFORTUNE BRANDS INNOVATIONS I	Equity	0.01%	—	25,475	US
867	BKHBLACK HILLS CORP	Equity	0.01%	—	13,073	US
868	ACIALBERTSONS COS INC CLASS A	Equity	0.01%	—	81,034	US
869	MACMACERICH CO/THE	Equity	0.01%	—	44,870	US
870	PTCTPTC THERAPEUTICS INC	Equity	0.01%	—	15,835	US
871	BF.BBROWN FORMAN CORP CLASS B	Equity	0.01%	—	37,243	US
872	JBTMJBT MAREL CORP	Equity	0.01%	—	9,341	US
873	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	—	32,790	US
874	OLLIOLLIE S BARGAIN OUTLET HOLDI	Equity	0.01%	—	11,332	US
875	SIRISIRIUS XM HOLDINGS INC	Equity	0.01%	—	37,284	US
876	LOPEGRAND CANYON EDUCATION INC	Equity	0.01%	—	6,118	US
877	PVHPVH CORP	Equity	0.01%	—	12,072	US
878	SIGISELECTIVE INSURANCE GROUP	Equity	0.01%	—	11,479	US
879	NICNICOLET BANKSHARES INC	Equity	0.01%	—	5,951	US
880	SKYWSKYWEST INC	Equity	0.01%	—	10,075	US
881	RLIRLI CORP	Equity	0.01%	—	17,194	US
882	TGTXTG THERAPEUTICS INC	Equity	0.01%	—	18,033	US
883	UFPIUFP INDUSTRIES INC	Equity	0.01%	—	12,552	US
884	MTRNMATERION CORP	Equity	0.01%	—	3,462	US
885	HOMBHOME BANCSHARES INC	Equity	0.01%	—	33,554	US
886	NJRNEW JERSEY RESOURCES CORP	Equity	0.01%	—	18,723	US
887	VFCVF CORP	Equity	0.01%	—	65,483	US
888	VNTVONTIER CORP	Equity	0.01%	—	29,415	US
889	NOVTNOVANTA INC	Equity	0.01%	—	6,936
890	DBXDROPBOX INC CLASS A	Equity	0.01%	—	27,538	US
891	OIIOCEANEERING INTL INC	Equity	0.01%	—	21,079	US
892	LGNDLIGAND PHARMACEUTICALS	Equity	0.01%	—	3,182	US
893	VSECVSE CORP	Equity	0.01%	—	5,508	US
894	ASBASSOCIATED BANC CORP	Equity	0.01%	—	32,515	US
895	VSHVISHAY INTERTECHNOLOGY INC	Equity	0.01%	—	27,057	US
896	CAKECHEESECAKE FACTORY INC/THE	Equity	0.01%	—	8,717	US
897	NSITINSIGHT ENTERPRISES INC	Equity	0.01%	—	5,767	US
898	PARRPAR PACIFIC HOLDINGS INC	Equity	0.01%	—	10,614	US
899	TCBITEXAS CAPITAL BANCSHARES INC	Equity	0.01%	—	10,064	US
900	MGYMAGNOLIA OIL + GAS CORP A	Equity	0.01%	—	37,868	US
901	CECELANESE CORP	Equity	0.01%	—	20,686	US
902	ABCBAMERIS BANCORP	Equity	0.01%	—	11,593	US
903	VSATVIASAT INC	Equity	0.01%	—	13,658	US
904	SYNASYNAPTICS INC	Equity	0.01%	—	7,724	US
905	DKDELEK US HOLDINGS INC	Equity	0.01%	—	12,004	US
906	GNWGENWORTH FINANCIAL INC	Equity	0.01%	—	94,279	US
907	FCNFTI CONSULTING INC	Equity	0.01%	—	6,520	US
908	HPHELMERICH + PAYNE	Equity	0.01%	—	22,764	US
909	SWXSOUTHWEST GAS HOLDINGS INC	Equity	0.01%	—	10,943	US
910	BDCBELDEN INC	Equity	0.01%	—	8,412	US
911	GFFGRIFFON CORP	Equity	0.01%	—	9,845	US
912	PECOPHILLIPS EDISON + COMPANY IN	Equity	0.01%	—	24,248	US
913	PAGPENSKE AUTOMOTIVE GROUP INC	Equity	0.01%	—	4,576	US
914	CAVACAVA GROUP INC	Equity	0.01%	—	16,661	US
915	AXTIAXT INC	Equity	0.01%	—	12,604	US
916	CATYCATHAY GENERAL BANCORP	Equity	0.01%	—	15,120	US
917	ASOACADEMY SPORTS + OUTDOORS IN	Equity	0.01%	—	17,063	US
918	OPLNOPENLANE INC	Equity	0.01%	—	25,230	US
919	ENPHENPHASE ENERGY INC	Equity	0.01%	—	27,253	US
920	MMSIMERIT MEDICAL SYSTEMS INC	Equity	0.01%	—	10,505	US
921	PRIMPRIMORIS SERVICES CORP	Equity	0.01%	—	10,819	US
922	ANAUTONATION INC	Equity	0.01%	—	5,658	US
923	CXWCORECIVIC INC	Equity	0.01%	—	27,162	US
924	INDVINDIVIOR PHARMACEUTICALS INC	Equity	0.01%	—	25,048	US
925	FFINFIRST FINL BANKSHARES INC	Equity	0.01%	—	28,179	US
926	BFHBREAD FINANCIAL HOLDINGS INC	Equity	0.01%	—	8,775	US
927	ACLSAXCELIS TECHNOLOGIES INC	Equity	0.01%	—	6,618	US
928	BGCBGC GROUP INC A	Equity	0.01%	—	78,298	US
929	AVAVAEROVIRONMENT INC	Equity	0.01%	—	6,378	US
930	MWAMUELLER WATER PRODUCTS INC A	Equity	0.01%	—	40,700	US
931	CBTCABOT CORP	Equity	0.01%	—	11,590	US
932	DANDANA INC	Equity	0.01%	—	30,191	US
933	MTHMERITAGE HOMES CORP	Equity	0.01%	—	14,449	US
934	GEOGEO GROUP INC/THE	Equity	0.01%	—	28,262	US
935	ORAORMAT TECHNOLOGIES INC	Equity	0.01%	—	9,868	US
936	SXISTANDEX INTERNATIONAL CORP	Equity	0.01%	—	3,107	US
937	MIDDMIDDLEBY CORP	Equity	0.01%	—	8,251	US
938	DVADAVITA INC	Equity	0.01%	—	4,906	US
939	AZZAZZ INC	Equity	0.01%	—	6,364	US
940	IBPINSTALLED BUILDING PRODUCTS	Equity	0.01%	—	4,605	US
941	APPFAPPFOLIO INC A	Equity	0.01%	—	4,379	US
942	BCBRUNSWICK CORP	Equity	0.01%	—	13,827	US
943	PORPORTLAND GENERAL ELECTRIC CO	Equity	0.01%	—	18,997	US
944	BILLBILL HOLDINGS INC	Equity	0.01%	—	19,141	US
945	CUZCOUSINS PROPERTIES INC	Equity	0.01%	—	31,048	US
946	VVVVALVOLINE INC	Equity	0.01%	—	27,838	US
947	LPXLOUISIANA PACIFIC CORP	Equity	0.01%	—	13,186	US
948	CNKCINEMARK HOLDINGS INC	Equity	0.01%	—	23,090	US
949	TENBTENABLE HOLDINGS INC	Equity	0.01%	—	21,751	US
950	SRSPIRE INC	Equity	0.01%	—	10,866	US
951	BBWIBATH + BODY WORKS INC	Equity	0.01%	—	47,664	US
952	RUSHARUSH ENTERPRISES INC CL A	Equity	0.01%	—	18,690	US
953	WHDCACTUS INC A	Equity	0.01%	—	13,346	US
954	SBRASABRA HEALTH CARE REIT INC	Equity	0.01%	—	44,685	US
955	MRCYMERCURY SYSTEMS INC	Equity	0.01%	—	10,721	US
956	ROADCONSTRUCTION PARTNERS INC A	Equity	0.01%	—	9,517	US
957	GBCIGLACIER BANCORP INC	Equity	0.01%	—	19,503	US
958	WMGWARNER MUSIC GROUP CORP CL A	Equity	0.01%	—	28,912	US
959	BRCBRADY CORPORATION CL A	Equity	0.01%	—	9,927	US
960	NWENORTHWESTERN ENERGY GROUP IN	Equity	0.01%	—	11,162	US
961	CELHCELSIUS HOLDINGS INC	Equity	0.01%	—	30,355	US
962	CPBTHE CAMPBELL S COMPANY	Equity	0.01%	—	42,932	US
963	CROXCROCS INC	Equity	0.01%	—	7,110	US
964	EPREPR PROPERTIES	Equity	0.01%	—	15,241	US
965	LIVNLIVANOVA PLC	Equity	0.01%	—	10,873
966	TDWTIDEWATER INC	Equity	0.01%	—	9,734	US
967	CTRECARETRUST REIT INC	Equity	0.01%	—	23,016	US
968	ITGRINTEGER HOLDINGS CORP	Equity	0.01%	—	6,502	US
969	MPMP MATERIALS CORP	Equity	0.01%	—	17,811	US
970	STWDSTARWOOD PROPERTY TRUST INC	Equity	0.01%	—	64,252	US
971	FRPTFRESHPET INC	Equity	0.01%	—	12,530	US
972	OGSONE GAS INC	Equity	0.01%	—	11,178	US
973	HASIHA SUSTAINABLE INFRASTRUCTUR	Equity	0.01%	—	22,248	US
974	FELEFRANKLIN ELECTRIC CO INC	Equity	0.01%	—	8,347	US
975	WSFSWSFS FINANCIAL CORP	Equity	0.01%	—	10,690	US
976	UFPTUFP TECHNOLOGIES INC	Equity	0.01%	—	2,813	US
977	UNFUNIFIRST CORP/MA	Equity	0.01%	—	3,098	US
978	RELYREMITLY GLOBAL INC	Equity	0.01%	—	34,193	US
979	CDPCOPT DEFENSE PROPERTIES	Equity	0.01%	—	23,875	US
980	KFYKORN FERRY	Equity	0.01%	—	10,904	US
981	SEISOLARIS ENERGY INFRASTRUCTUR	Equity	0.01%	—	10,876	US
982	TEXTEREX CORP	Equity	0.01%	—	15,147	US
983	RYANRYAN SPECIALTY HOLDINGS INC	Equity	0.01%	—	20,925	US
984	NWSNEWS CORP CLASS B	Equity	0.01%	—	24,641	US
985	MDUMDU RESOURCES GROUP INC	Equity	0.01%	—	41,727	US
986	IBOCINTERNATIONAL BANCSHARES CRP	Equity	0.01%	—	11,463	US
987	BMIBADGER METER INC	Equity	0.01%	—	6,109	US
988	RHIROBERT HALF INC	Equity	0.01%	—	22,867	US
989	KBHKB HOME	Equity	0.01%	—	17,543	US
990	MCMOELIS + CO CLASS A	Equity	0.01%	—	13,805	US
991	BFAMBRIGHT HORIZONS FAMILY SOLUT	Equity	0.01%	—	11,274	US
992	WRBYWARBY PARKER INC CLASS A	Equity	0.01%	—	31,051	US
993	PLNTPLANET FITNESS INC CL A	Equity	0.01%	—	17,534	US
994	DAVEDAVE INC	Equity	0.01%	—	2,184	US
995	FULTFULTON FINANCIAL CORP	Equity	0.01%	—	34,642	US
996	ASHASHLAND INC	Equity	0.01%	—	10,901	US
997	OTTROTTER TAIL CORP	Equity	0.01%	—	8,690	US
998	PIPRPIPER SANDLER COS	Equity	0.01%	—	11,916	US
999	AGOASSURED GUARANTY LTD	Equity	0.01%	—	10,828
1000	DIODDIODES INC	Equity	0.01%	—	7,886	US

The 1,000 largest of 1,514 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMarvell Technology Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.23%	0.10%	−49.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.29%	0.18%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRKroger Co/The	0.07%	0.04%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROKURoku Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECoeur Mining Inc	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PYPLPayPal Holdings Inc	0.07%	0.05%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHalliburton Co	0.06%	0.04%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BDXBecton Dickinson & Co	0.08%	0.06%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROPRoper Technologies Inc	0.06%	0.05%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOmnicom Group Inc	0.04%	0.03%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRSKVerisk Analytics Inc	0.05%	0.03%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arch Capital Group Ltd	0.06%	0.05%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.05%	0.07%	+69.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRUPrudential Financial Inc	0.06%	0.05%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RJFRaymond James Financial Inc	0.05%	0.04%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTVFortive Corp	0.03%	0.02%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYFSynchrony Financial	0.04%	0.03%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RenaissanceRe Holdings Ltd	0.03%	0.02%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNMUnum Group	0.02%	0.02%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PFGPrincipal Financial Group Inc	0.03%	0.03%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BWABorgWarner Inc	0.02%	0.02%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPAYCorpay Inc	0.04%	0.03%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RSReliance Inc	0.03%	0.03%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXELExelixis Inc	0.02%	0.02%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WSMWilliams-Sonoma Inc	0.04%	0.04%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFIVF5 Inc	0.03%	0.03%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISVFiserv Inc	0.01%	0.05%	+262.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LITELumentum Holdings Inc	0.04%	0.08%	−10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COHRCoherent Corp	0.05%	0.07%	+19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPinnacle Financial Partners Inc	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.05%	0.07%	+37.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.19%	0.21%	+20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PRPermian Resources Corp	0.01%	0.03%	+78.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VTRVentas Inc	0.05%	0.06%	+20.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMGChipotle Mexican Grill Inc	0.08%	0.07%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp	0.04%	0.05%	+65.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WBDWarner Bros Discovery Inc	0.10%	0.11%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSCIMSCI Inc	0.07%	0.06%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.04%	0.05%	+29.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DHIDR Horton Inc	0.07%	0.06%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	0.04%	0.04%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ONON Semiconductor Corp	0.04%	0.04%	−17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TPRTapestry Inc	0.04%	0.04%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.