STXG holdings

All 706 positions of Strive 1000 Growth ETF.

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Positions

706

Top 10 weight

45.0%

Effective holdings

35.6

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

2.7%

Asset mix

Equity98.3%
Other1.6%
Cash0.0%

Sectors

97% of stocks classified

Technology54.1%
Consumer Discretionary12.5%
Industrials12.4%
Health Care5.7%
Financials5.2%
Consumer Staples1.8%
Materials1.5%
Utilities1.2%
Communication Services0.9%
Energy0.2%
Real Estate0.1%

Countries

United States97.2%
Ireland1.9%
Cayman Islands0.2%
Netherlands0.2%
Liberia0.1%
Bermuda0.1%
Luxembourg0.1%
Switzerland0.1%
Singapore0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.11%	$14M	67,868	US
2	AAPLApple Inc.	Equity	8.13%	$12M	41,910	US
3	MSFTMicrosoft Corp	Equity	5.39%	$8.0M	21,562	US
4	AMZNAmazon.Com Inc	Equity	4.51%	$6.7M	28,238	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.03%	$6.0M	16,806	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.42%	$5.1M	13,492	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.21%	$4.8M	13,549	US
8	TSLATesla, Inc. Common Stock	Equity	2.75%	$4.1M	9,738	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.41%	$3.6M	6,371	US
10	LLYEli Lilly & Co.	Equity	1.99%	$3.0M	2,474	US
11	MUMicron Technology, Inc.	Equity	1.99%	$3.0M	2,572	US
12	AMDAdvanced Micro Devices	Equity	1.84%	$2.7M	4,713	US
13	JPMJPMorgan Chase & Co.	Equity	1.49%	$2.2M	6,774	US
14	AMATApplied Materials Inc	Equity	1.10%	$1.6M	2,266	US
15	VVISA Inc.	Equity	1.10%	$1.6M	4,792	US
16	LRCXLam Research Corp	Equity	1.04%	$1.5M	3,575	US
17	CATCaterpillar Inc.	Equity	0.97%	$1.4M	1,352	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.87%	$1.3M	2,601	US
19	WMTWalmart Inc. Common Stock	Equity	0.84%	$1.3M	11,041	US
20	COSTCostco Wholesale Corp	Equity	0.82%	$1.2M	1,301	US
21	MAMastercard Incorporated	Equity	0.81%	$1.2M	2,343	US
22	KLACKLA Corporation Common Stock	Equity	0.78%	$1.2M	3,850	US
23	GEGE Aerospace	Equity	0.75%	$1.1M	2,996	US
24	SNDKSandisk Corporation Common Stock	Equity	0.62%	$928K	408	US
25	GEVGE Vernova Inc.	Equity	0.62%	$929K	791	US
26	JNJJohnson & Johnson	Equity	0.58%	$870K	3,427	US
27	NFLXNetFlix Inc	Equity	0.58%	$863K	12,080	US
28	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.52%	$774K	2,271	US
29	MRVLMarvell Technology, Inc. Common Stock	Equity	0.50%	$750K	2,519	US
30	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.50%	$749K	6,420	US
31	ORCLOracle Corp	Equity	0.48%	$716K	4,886	US
32	RTXRTX Corporation	Equity	0.44%	$650K	3,428	US
33	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.42%	$624K	5,316	US
34	APHAmphenol Corporation	Equity	0.41%	$619K	3,509	US
35	WDCWestern Digital Corp.	Equity	0.41%	$616K	964	US
36	PMPhilip Morris International Inc.	Equity	0.40%	$591K	3,267	US
37	KOCoca-Cola Company	Equity	0.39%	$583K	7,175	US
38	HDHome Depot, Inc.	Equity	0.37%	$555K	1,574	US
39	Seagate Technology Holdings PLC	Equity	0.37%	$550K	570	IE
40	Linde PLC	Equity	0.36%	$542K	1,044	IE
41	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$542K	710	US
42	ADIAnalog Devices, Inc.	Equity	0.35%	$518K	1,304	US
43	IBMInternational Business Machines Corporation	Equity	0.34%	$507K	1,802	US
44	ANETArista Networks	Equity	0.34%	$507K	2,986	US
45	TXNTexas Instruments Incorporated	Equity	0.34%	$504K	1,692	US
46	GLWCorning Incorporated	Equity	0.33%	$485K	1,899	US
47	BABoeing Company	Equity	0.33%	$487K	2,249	US
48	ABBVABBVIE INC.	Equity	0.33%	$500K	1,985	US
49	TJXTJX Companies, Inc. (The)	Equity	0.33%	$489K	3,226	US
50	INTCIntel Corp	Equity	0.33%	$491K	3,514	US
51	Eaton Corp PLC	Equity	0.32%	$476K	1,118	IE
52	Welltower Inc	Other	0.31%	$464K	2,043	US
53	MCDMcDonald's Corporation	Equity	0.29%	$438K	1,621	US
54	UBERUber Technologies, Inc.	Equity	0.29%	$426K	5,904	US
55	AXPAmerican Express Company	Equity	0.28%	$417K	1,232	US
56	ISRGIntuitive Surgical Inc.	Equity	0.28%	$420K	1,055	US
57	BKNGBooking Holdings Inc. Common Stock	Equity	0.27%	$400K	2,242	US
58	APPApplovin Corporation Class A Common Stock	Equity	0.27%	$408K	792	US
59	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$407K	812	US
60	PGProcter & Gamble Company	Equity	0.26%	$385K	2,627	US
61	PHParker-Hannifin Corporation	Equity	0.25%	$368K	376	US
62	DEDeere & Company	Equity	0.25%	$366K	577	US
63	VRTXVertex Pharmaceuticals Inc	Equity	0.25%	$378K	761	US
64	CRMSalesforce, Inc.	Equity	0.24%	$360K	2,296	US
65	VRTVertiv Holdings Co Class A Common Stock	Equity	0.24%	$362K	1,082	US
66	SPGIS&P Global Inc.	Equity	0.23%	$346K	850	US
67	Trane Technologies PLC	Equity	0.22%	$328K	667	IE
68	SYKStryker Corporation	Equity	0.22%	$328K	1,041	US
69	SCHWThe Charles Schwab Corporation	Equity	0.21%	$310K	3,364	US
70	PWRQuanta Services, Inc.	Equity	0.21%	$309K	429	US
71	NEENextEra Energy, Inc.	Equity	0.21%	$320K	3,648	US
72	HWMHowmet Aerospace Inc.	Equity	0.21%	$318K	1,182	US
73	CDNSCadence Design Systems	Equity	0.21%	$306K	816	US
74	SBUXStarbucks Corp	Equity	0.21%	$308K	3,012	US
75	MSMorgan Stanley	Equity	0.20%	$304K	1,454	US
76	Equinix Inc	Other	0.20%	$291K	279	US
77	NOWSERVICENOW, INC.	Equity	0.20%	$299K	3,009	US
78	Prologis Inc	Other	0.19%	$291K	2,146	US
79	MRKMerck & Co., Inc.	Equity	0.18%	$269K	2,096	US
80	NEMNewmont Corporation	Equity	0.18%	$270K	2,887	US
81	FTNTFortinet, Inc.	Equity	0.18%	$269K	1,751	US
82	BLKBlackrock, Inc.	Equity	0.17%	$261K	271	US
83	SNPSSynopsys Inc	Equity	0.16%	$237K	531	US
84	SHWThe Sherwin-Williams Company	Equity	0.16%	$232K	673	US
85	BEBloom Energy Corporation	Equity	0.16%	$232K	765	US
86	DDOGDatadog, Inc. Class A Common Stock	Equity	0.16%	$244K	937	US
87	WMWaste Management, Inc.	Equity	0.16%	$236K	1,060	US
88	MARMarriott International Class A Common Stock	Equity	0.15%	$226K	611	US
89	CMICummins Inc.	Equity	0.15%	$225K	315	US
90	ORLYO'Reilly Automotive, Inc.	Equity	0.15%	$221K	2,398	US
91	Royal Caribbean Cruises Ltd	Equity	0.15%	$218K	687	LR
92	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$229K	923	US
93	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.15%	$221K	2,204	US
94	HLTHilton Worldwide Holdings Inc.	Equity	0.15%	$230K	697	US
95	SNOWSnowflake Inc.	Equity	0.15%	$230K	905	US
96	CIENCiena Corporation	Equity	0.14%	$206K	419	US
97	COHRCoherent Corp.	Equity	0.14%	$210K	533	US
98	MSIMotorola Solutions, Inc. New	Equity	0.14%	$204K	492	US
99	AMGNAmgen Inc	Equity	0.14%	$209K	576	US
100	DISThe Walt Disney Company	Equity	0.14%	$213K	2,217	US
101	INTUIntuit Inc	Equity	0.14%	$212K	813	US
102	ECLEcolab, Inc.	Equity	0.14%	$209K	751	US
103	ALABAstera Labs, Inc. Common Stock	Equity	0.14%	$209K	432	US
104	TDGTransDigm Group Incorporated	Equity	0.14%	$206K	155	US
105	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.14%	$203K	827	US
106	FIXComfort Systems USA, Inc.	Equity	0.14%	$208K	105	US
107	MCOMoody's Corporation	Equity	0.14%	$215K	474	US
108	DASHDoorDash, Inc. Class A Common Stock	Equity	0.13%	$192K	1,041	US
109	MNSTMonster Beverage Corporation	Equity	0.13%	$199K	2,069	US
110	MPWRMonolithic Power Systems, Inc.	Equity	0.13%	$192K	139	US
111	BSXBoston Scientific Corp.	Equity	0.13%	$189K	4,440	US
112	ADPAutomatic Data Processing	Equity	0.13%	$196K	873	US
113	TERTeradyne, Inc. Common Stock	Equity	0.12%	$178K	367	US
114	PGRProgressive Corporation	Equity	0.12%	$182K	831	US
115	DHRDanaher Corporation	Equity	0.12%	$185K	973	US
116	EMREmerson Electric Co.	Equity	0.12%	$185K	1,290	US
117	Spotify Technology SA	Equity	0.12%	$185K	403	LU
118	Johnson Controls International plc	Equity	0.12%	$176K	1,204	IE
119	Digital Realty Trust Inc	Other	0.12%	$182K	1,012	US
120	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.12%	$185K	6,954	US
121	ICEIntercontinental Exchange Inc.	Equity	0.12%	$173K	1,403	US
122	AZOAutoZone, Inc.	Equity	0.12%	$173K	54	US
123	URIUnited Rentals, Inc.	Equity	0.12%	$181K	160	US
124	GWWW.W. Grainger, Inc.	Equity	0.11%	$170K	125	US
125	ROSTRoss Stores Inc	Equity	0.11%	$168K	788	US
126	AMEAmetek, Inc.	Equity	0.11%	$161K	665	US
127	ADBEAdobe Inc.	Equity	0.11%	$171K	833	US
128	ROKRockwell Automation, Inc.	Equity	0.11%	$167K	338	US
129	AJGArthur J. Gallagher & Co.	Equity	0.11%	$159K	694	US
130	FASTFastenal Co	Equity	0.11%	$164K	3,415	US
131	Aon PLC	Equity	0.11%	$162K	487	US
132	VSTVistra Corp.	Equity	0.11%	$171K	1,080	US
133	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.11%	$160K	934	US
134	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$160K	186	US
135	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$165K	1,156	US
136	UNPUnion Pacific Corp.	Equity	0.11%	$159K	585	US
137	WMBWilliams Companies Inc.	Equity	0.11%	$165K	2,213	US
138	WFCWells Fargo & Co.	Equity	0.11%	$159K	1,927	US
139	CTASCintas Corp	Equity	0.11%	$160K	939	US
140	ITWIllinois Tool Works Inc.	Equity	0.10%	$144K	534	US
141	EWEdwards Lifesciences Corp	Equity	0.10%	$157K	1,731	US
142	CMECME Group Inc.	Equity	0.10%	$148K	668	US
143	CSXCSX Corporation	Equity	0.10%	$147K	3,083	US
144	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$152K	1,497	US
145	KEYSKeysight Technologies, Inc.	Equity	0.10%	$155K	442	US
146	GILDGilead Sciences Inc	Equity	0.10%	$151K	1,198	US
147	LOWLowe's Companies Inc.	Equity	0.09%	$141K	641	US
148	EAElectronic Arts Inc	Equity	0.09%	$134K	654	US
149	MRSHMarsh	Equity	0.09%	$136K	816	US
150	GDGeneral Dynamics Corporation	Equity	0.09%	$128K	361	US
151	TTWOTake-Two Interactive Software Inc	Equity	0.09%	$138K	553	US
152	RSGRepublic Services Inc.	Equity	0.09%	$133K	624	US
153	NOCNorthrop Grumman Corp.	Equity	0.09%	$128K	251	US
154	WABWabtec Inc.	Equity	0.09%	$137K	508	US
155	ABTAbbott Laboratories	Equity	0.09%	$132K	1,454	US
156	YUMYum! Brands, Inc.	Equity	0.09%	$131K	818	US
157	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$128K	228	US
158	FCXFreeport-McMoran Inc.	Equity	0.09%	$135K	2,152	US
159	CLColgate-Palmolive Company	Equity	0.09%	$130K	1,417	US
160	APOApollo Global Management, Inc.	Equity	0.09%	$134K	1,135	US
161	MSCIMSCI, Inc.	Equity	0.09%	$130K	232	US
162	CMGChipotle Mexican Grill, Inc.	Equity	0.09%	$140K	4,105	US
163	LMTLockheed Martin Corp.	Equity	0.09%	$133K	262	US
164	ADSKAutodesk Inc	Equity	0.08%	$121K	624	US
165	LHXL3Harris Technologies, Inc.	Equity	0.08%	$118K	405	US
166	IDXXIdexx Laboratories Inc	Equity	0.08%	$123K	233	US
167	KKRKKR & Co. Inc.	Equity	0.08%	$114K	1,247	US
168	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.08%	$114K	379	US
169	CRH PLC	Equity	0.08%	$122K	1,141	IE
170	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$119K	538	US
171	NXP Semiconductors NV	Equity	0.08%	$113K	401	NL
172	Ventas Inc	Other	0.08%	$120K	1,350	US
173	Credo Technology Group Holding Ltd	Equity	0.08%	$116K	426	KY
174	CVNACarvana Co.	Equity	0.08%	$126K	1,915	US
175	BKRBaker Hughes Company	Equity	0.08%	$118K	2,134	US
176	XYZBlock, Inc.	Equity	0.08%	$125K	1,650	US
177	ODFLOld Dominion Freight Line	Equity	0.08%	$125K	576	US
178	VMCVulcan Materials Company(Holding Company)	Equity	0.08%	$117K	397	US
179	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$114K	1,441	US
180	HONHoneywell International, Inc.	Equity	0.08%	$121K	538	US
181	PEPPepsiCo, Inc.	Equity	0.08%	$118K	873	US
182	TDYTeledyne Technologies Incorporated	Equity	0.07%	$97K	146	US
183	HUBBHubbell Incorporated	Equity	0.07%	$99K	189	US
184	EMEEMCOR Group, Inc.	Equity	0.07%	$105K	127	US
185	Nebius Group NV	Equity	0.07%	$102K	371	NL
186	Realty Income Corp	Other	0.07%	$108K	1,744	US
187	AMERICAN TOWER CORP	Other	0.07%	$111K	677	US
188	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.07%	$105K	1,052	US
189	FERGFerguson Enterprises Inc.	Equity	0.07%	$98K	413	US
190	TRGPTarga Resources Corp.	Equity	0.07%	$98K	365	US
191	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$110K	1,262	US
192	GSGoldman Sachs Group Inc.	Equity	0.07%	$106K	105	US
193	CBRECBRE GROUP, INC.	Equity	0.07%	$107K	798	US
194	WATWaters Corp	Equity	0.07%	$103K	275	US
195	NSCNorfolk Southern Corp.	Equity	0.06%	$86K	272	US
196	BXBlackstone Inc.	Equity	0.06%	$92K	780	US
197	CRSCarpenter Technology Corp	Equity	0.06%	$89K	144	US
198	CWCurtiss-Wright Corp.	Equity	0.06%	$83K	110	US
199	MLMMartin Marietta Materials	Equity	0.06%	$95K	165	US
200	Garmin Ltd	Equity	0.06%	$85K	357	CH
201	Accenture PLC	Equity	0.06%	$91K	729	IE
202	Carnival Corp Ltd	Equity	0.06%	$86K	2,994	BM
203	Iron Mountain Inc	Other	0.06%	$88K	695	US
204	TE Connectivity PLC	Equity	0.06%	$87K	431	IE
205	Simon Property Group Inc	Other	0.06%	$86K	385	US
206	CARRCarrier Global Corporation	Equity	0.06%	$83K	1,130	US
207	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$90K	618	US
208	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$85K	332	US
209	HCAHCA Healthcare, Inc.	Equity	0.06%	$92K	235	US
210	NTRANatera, Inc. Common Stock	Equity	0.06%	$85K	314	US
211	RMDResMed Inc.	Equity	0.06%	$91K	465	US
212	TWLOTwilio Inc.	Equity	0.06%	$87K	421	US
213	IRIngersoll Rand Inc. Common Stock	Equity	0.06%	$96K	1,168	US
214	MDBMongoDB, Inc. Class A	Equity	0.06%	$83K	248	US
215	AAgilent Technologies Inc.	Equity	0.06%	$82K	620	US
216	MTDMettler-Toledo International	Equity	0.06%	$89K	70	US
217	CCitigroup Inc.	Equity	0.06%	$83K	590	US
218	XOMExxonMobil Holdings Corporation	Equity	0.06%	$96K	699	US
219	FICOFair Isaac Corporation	Equity	0.06%	$92K	77	US
220	CPRTCopart Inc	Equity	0.05%	$73K	2,582	US
221	UTHRUnited Therapeutics Corp	Equity	0.05%	$70K	130	US
222	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$71K	395	US
223	BNYBank of New York Mellon Corporation	Equity	0.05%	$75K	517	US
224	CASYCasey's General Stores Inc	Equity	0.05%	$80K	101	US
225	FSLRFirst Solar, Inc.	Equity	0.05%	$69K	292	US
226	VRSNVeriSign Inc	Equity	0.05%	$68K	271	US
227	nVent Electric PLC	Equity	0.05%	$80K	474	IE
228	QQnity Electronics, Inc.	Equity	0.05%	$72K	442	US
229	SLBSLB Limited	Equity	0.05%	$70K	1,504	US
230	FTAI Aviation Ltd	Equity	0.05%	$73K	271	KY
231	CTVACorteva, Inc. Common Stock	Equity	0.05%	$81K	957	US
232	TPLTexas Pacific Land Corporation	Equity	0.05%	$74K	168	US
233	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$76K	619	US
234	DXCMDexCom, Inc.	Equity	0.05%	$76K	1,132	US
235	CBOECboe Global Markets, Inc.	Equity	0.05%	$73K	299	US
236	XYLXylem Inc	Equity	0.05%	$76K	641	US
237	VEEVVeeva Systems Inc.	Equity	0.05%	$79K	443	US
238	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.05%	$70K	185	US
239	ATIATI Inc.	Equity	0.05%	$69K	348	US
240	XPOXPO, Inc.	Equity	0.05%	$70K	339	US
241	RBLXRoblox Corporation	Equity	0.05%	$75K	1,378	US
242	PEverpure, Inc.	Equity	0.05%	$68K	864	US
243	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$74K	540	US
244	TPRTapestry, Inc. Common Stock	Equity	0.05%	$68K	462	US
245	WSTWest Pharmaceutical Services, Inc.	Equity	0.05%	$69K	193	US
246	LYVLive Nation Entertainment Inc.	Equity	0.05%	$80K	439	US
247	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.05%	$78K	93	US
248	ENTGEntegris Inc	Equity	0.05%	$79K	437	US
249	HEI.AHEICO CORP CL A	Equity	0.05%	$71K	274	US
250	MTZMasTec, Inc.	Equity	0.05%	$68K	163	US
251	ONON Semiconductor Corp	Equity	0.05%	$68K	720	US
252	MMM3M Company	Equity	0.04%	$60K	368	US
253	HSYThe Hershey Company	Equity	0.04%	$53K	300	US
254	PCARPaccar Inc	Equity	0.04%	$65K	542	US
255	APDAir Products & Chemicals, Inc.	Equity	0.04%	$66K	226	US
256	WWDWoodward, Inc.	Equity	0.04%	$64K	151	US
257	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$55K	570	US
258	LIILennox International Inc.	Equity	0.04%	$53K	93	US
259	MCHPMicrochip Technology Inc	Equity	0.04%	$63K	693	US
260	JBLJabil Inc.	Equity	0.04%	$64K	166	US
261	STERIS PLC	Equity	0.04%	$60K	286	IE
262	Flex Ltd	Equity	0.04%	$59K	364	SG
263	Public Storage	Other	0.04%	$66K	208	US
264	SBA Communications Corp	Other	0.04%	$53K	303	US
265	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$52K	116	US
266	VLTOVeralto Corporation	Equity	0.04%	$60K	677	US
267	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$56K	587	US
268	OTISOtis Worldwide Corporation	Equity	0.04%	$65K	902	US
269	LPLALPL Financial Holdings Inc.	Equity	0.04%	$65K	229	US
270	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$61K	548	US
271	RDDTReddit, Inc.	Equity	0.04%	$58K	333	US
272	IQVIQVIA Holdings Inc.	Equity	0.04%	$62K	323	US
273	LNGCheniere Energy Inc	Equity	0.04%	$66K	275	US
274	LSCCLattice Semiconductor Corp	Equity	0.04%	$54K	355	US
275	QCOMQualcomm Inc	Equity	0.04%	$67K	363	US
276	NKENike, Inc.	Equity	0.04%	$65K	1,594	US
277	EBAYeBay Inc	Equity	0.04%	$64K	571	US
278	INSMInsmed, Inc.	Equity	0.04%	$63K	593	US
279	MKSIMKS Inc. Common Stock	Equity	0.04%	$59K	133	US
280	BROBrown & Brown, Inc.	Equity	0.04%	$53K	828	US
281	CPAYCorpay, Inc.	Equity	0.04%	$57K	170	US
282	BWXTBWX Technologies, Inc.	Equity	0.04%	$60K	306	US
283	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$58K	170	US
284	ILMNIllumina Inc	Equity	0.04%	$65K	369	US
285	STTState Street Corporation	Equity	0.03%	$47K	278	US
286	TSCOTractor Supply Co	Equity	0.03%	$39K	1,248	US
287	RGLDRoyal Gold Inc	Equity	0.03%	$45K	227	US
288	EXELExelixis Inc	Equity	0.03%	$48K	876	US
289	ONTOOnto Innovation Inc.	Equity	0.03%	$50K	133	US
290	NDSNNordson Corp	Equity	0.03%	$43K	143	US
291	RMBSRambus Inc	Equity	0.03%	$40K	301	US
292	CDECoeur Mining, Inc.	Equity	0.03%	$47K	2,876	US
293	LECOLincoln Electric Holdings Inc	Equity	0.03%	$40K	152	US
294	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$40K	118	US
295	DOVDover Corporation	Equity	0.03%	$42K	187	US
296	EFXEquifax, Incorporated	Equity	0.03%	$39K	245	US
297	ALBAlbemarle Corporation	Equity	0.03%	$47K	351	US
298	CLHClean Harbors, Inc	Equity	0.03%	$39K	130	US
299	James Hardie Industries PLC	Equity	0.03%	$42K	1,595	IE
300	Flutter Entertainment PLC	Equity	0.03%	$44K	434	IE
301	Roivant Sciences Ltd	Equity	0.03%	$48K	1,353	BM
302	Medtronic PLC	Equity	0.03%	$38K	483	IE
303	UDR Inc	Other	0.03%	$40K	990	US
304	Extra Space Storage Inc	Other	0.03%	$43K	297	US
305	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.03%	$38K	511	US
306	DTDynatrace, Inc.	Equity	0.03%	$42K	959	US
307	SITMSiTime Corporation Common Stock	Equity	0.03%	$38K	51	US
308	TOSTToast, Inc.	Equity	0.03%	$44K	1,564	US
309	DKNGDraftKings Inc. Class A Common Stock	Equity	0.03%	$38K	1,518	US
310	TLNTalen Energy Corporation Common Stock	Equity	0.03%	$43K	111	US
311	IONQIonQ, Inc.	Equity	0.03%	$50K	946	US
312	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$49K	604	US
313	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$51K	2,836	US
314	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$43K	1,470	US
315	BRBroadridge Financial Solutions Inc	Equity	0.03%	$44K	320	US
316	TMUST-Mobile US, Inc.	Equity	0.03%	$42K	248	US
317	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.03%	$44K	2,539	US
318	GHGuardant Health, Inc. Common Stock	Equity	0.03%	$47K	314	US
319	NXTNextpower Inc. Common Stock	Equity	0.03%	$52K	433	US
320	TRUTransUnion	Equity	0.03%	$41K	567	US
321	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$43K	308	US
322	BURLBURLINGTON STORES, INC.	Equity	0.03%	$51K	160	US
323	ZTSZOETIS INC.	Equity	0.03%	$52K	726	US
324	ZSZscaler, Inc. Common Stock	Equity	0.03%	$39K	273	US
325	PTCPTC, INC	Equity	0.03%	$42K	372	US
326	REGNRegeneron Pharmaceuticals Inc	Equity	0.03%	$51K	82	US
327	DYDycom Industries, Inc.	Equity	0.03%	$44K	88	US
328	TYLTyler Technologies, Inc.	Equity	0.03%	$40K	137	US
329	TTMITTM Technologies Inc	Equity	0.03%	$48K	258	US
330	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$50K	213	US
331	LVSLas Vegas Sands Corp.	Equity	0.03%	$47K	1,027	US
332	RBCRBC Bearings Incorporated	Equity	0.03%	$51K	79	US
333	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$48K	284	US
334	NRGNRG Energy, Inc.	Equity	0.03%	$42K	288	US
335	MDLZMondelez International, Inc. Class A	Equity	0.03%	$40K	692	US
336	FFIVF5, Inc. Common Stock	Equity	0.03%	$44K	105	US
337	JKHYHenry (Jack) & Associates	Equity	0.02%	$24K	174	US
338	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$34K	119	US
339	LUVSouthwest Airlines Co.	Equity	0.02%	$23K	449	US
340	MASMasco Corporation	Equity	0.02%	$23K	282	US
341	TRMBTrimble Inc. Common Stock	Equity	0.02%	$31K	604	US
342	INCYIncyte Genomics Inc	Equity	0.02%	$29K	259	US
343	HLHecla Mining Company	Equity	0.02%	$25K	1,650	US
344	GGGGraco Inc	Equity	0.02%	$27K	356	US
345	DECKDeckers Outdoor Corp	Equity	0.02%	$30K	301	US
346	HEIHEICO Corporation	Equity	0.02%	$35K	97	US
347	ATOAtmos Energy Corporation	Equity	0.02%	$35K	203	US
348	RLRalph Lauren Corporation	Equity	0.02%	$33K	81	US
349	RJFRaymond James Financial, Inc.	Equity	0.02%	$37K	241	US
350	ROLRollins, Inc.	Equity	0.02%	$36K	859	US
351	SOThe Southern Company	Equity	0.02%	$35K	364	US
352	SPXCSPX Technologies, Inc.	Equity	0.02%	$35K	143	US
353	CGNXCognex Corp	Equity	0.02%	$30K	419	US
354	MOG.AMoog Inc.	Equity	0.02%	$31K	73	US
355	NVRNVR, Inc.	Equity	0.02%	$34K	5	US
356	PAYXPaychex Inc	Equity	0.02%	$33K	335	US
357	GMEGameStop Corp. Class A	Equity	0.02%	$29K	1,292	US
358	ITGartner, Inc.	Equity	0.02%	$31K	237	US
359	PKGPackaging Corp of America	Equity	0.02%	$23K	95	US
360	DRIDarden Restaurants, Inc.	Equity	0.02%	$26K	124	US
361	EQTEQT CORP	Equity	0.02%	$30K	573	US
362	AYIAcuity Inc.	Equity	0.02%	$31K	83	US
363	EXPEagle Materials, Inc.	Equity	0.02%	$23K	104	US
364	MANHManhattan Associates Inc	Equity	0.02%	$23K	162	US
365	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$25K	347	US
366	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$29K	127	US
367	FSSFederal Signal Corp.	Equity	0.02%	$24K	188	US
368	Pentair PLC	Equity	0.02%	$36K	467	IE
369	Willis Towers Watson PLC	Equity	0.02%	$31K	119	IE
370	Allegion plc	Equity	0.02%	$23K	161	IE
371	Viking Holdings Ltd	Equity	0.02%	$31K	293	BM
372	CRCLCircle Internet Group, Inc.	Equity	0.02%	$33K	530	US
373	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.02%	$25K	286	US
374	Norwegian Cruise Line Holdings Ltd	Equity	0.02%	$29K	1,351	BM
375	Essex Property Trust Inc	Other	0.02%	$25K	86	US
376	American Homes 4 Rent	Other	0.02%	$28K	823	US
377	First American Government Obligations Fund	Cash	0.02%	$30K	29,723	US
378	Equity LifeStyle Properties Inc	Other	0.02%	$25K	393	US
379	Grab Holdings Ltd	Equity	0.02%	$31K	8,229	KY
380	SharkNinja Inc	Equity	0.02%	$23K	149	KY
381	Camden Property Trust	Other	0.02%	$33K	289	US
382	Ryman Hospitality Properties Inc	Other	0.02%	$31K	244	US
383	Equity Residential	Other	0.02%	$30K	437	US
384	EastGroup Properties Inc	Other	0.02%	$24K	120	US
385	Host Hotels & Resorts Inc	Other	0.02%	$30K	1,269	US
386	APGAPi Group Corporation	Equity	0.02%	$37K	877	US
387	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$31K	315	US
388	USFDUS Foods Holding Corp.	Equity	0.02%	$32K	309	US
389	ITTITT Inc.	Equity	0.02%	$35K	175	US
390	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$30K	463	US
391	BROSDutch Bros Inc.	Equity	0.02%	$29K	399	US
392	CRCrane Company	Equity	0.02%	$33K	147	US
393	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$34K	442	US
394	TKOTKO Group Holdings, Inc.	Equity	0.02%	$34K	169	US
395	CNMCore & Main, Inc.	Equity	0.02%	$33K	681	US
396	MPMP Materials Corp.	Equity	0.02%	$25K	442	US
397	PODDInsulet Corporation	Equity	0.02%	$34K	224	US
398	HQYHealthEquity, Inc	Equity	0.02%	$26K	291	US
399	AWKAmerican Water Works Company, Inc	Equity	0.02%	$26K	199	US
400	ECHOEchoStar Corporation	Equity	0.02%	$36K	356	US
401	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$25K	47	US
402	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$35K	284	US
403	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$33K	655	US
404	PENPenumbra, Inc.	Equity	0.02%	$33K	105	US
405	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$27K	149	US
406	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$26K	583	US
407	ETSYEtsy, Inc.	Equity	0.02%	$24K	324	US
408	SGISomnigroup International Inc.	Equity	0.02%	$32K	408	US
409	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$34K	174	US
410	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$31K	106	US
411	SAIASaia, Inc.	Equity	0.02%	$27K	64	US
412	GTLSChart Industries, Inc.	Equity	0.02%	$31K	149	US
413	HUBSHUBSPOT, INC.	Equity	0.02%	$26K	141	US
414	CORCencora, Inc.	Equity	0.02%	$32K	89	US
415	GDDYGoDaddy Inc	Equity	0.02%	$35K	415	US
416	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.02%	$34K	65	US
417	PAYCPAYCOM SOFTWARE, INC.	Equity	0.02%	$23K	185	US
418	TTDThe Trade Desk, Inc.	Equity	0.02%	$23K	1,280	US
419	MSGSMadison Square Garden Sports Corp.	Equity	0.02%	$29K	71	US
420	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$36K	1,707	US
421	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.02%	$24K	273	US
422	MRNAModerna, Inc. Common Stock	Equity	0.02%	$34K	481	US
423	GMEDGLOBUS MEDICAL INC	Equity	0.02%	$23K	297	US
424	AAONAaon Inc	Equity	0.02%	$25K	199	US
425	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.02%	$25K	503	US
426	CRUSCirrus Logic Inc	Equity	0.02%	$23K	155	US
427	TECHBio-Techne Corp.	Equity	0.02%	$28K	391	US
428	AMPAmeriprise Financial, Inc.	Equity	0.02%	$31K	67	US
429	NTAPNetApp, Inc	Equity	0.02%	$31K	198	US
430	AEISAdvanced Energy Industries Inc	Equity	0.02%	$37K	99	US
431	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$23K	291	US
432	NYTNew York Times Co.	Equity	0.02%	$27K	389	US
433	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$27K	344	US
434	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.02%	$27K	175	US
435	RPMRPM International, Inc.	Equity	0.02%	$31K	281	US
436	CSGPCoStar Group Inc	Equity	0.02%	$33K	1,168	US
437	WSOWatsco, Inc.	Equity	0.02%	$35K	85	US
438	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$27K	345	US
439	HHyatt Hotels Corporation	Equity	0.02%	$24K	123	US
440	CYTKCytokinetics Inc.	Equity	0.02%	$28K	326	US
441	QXOQXO, Inc.	Equity	0.02%	$28K	1,599	US
442	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.01%	$19K	623	US
443	EVREvercore Inc.	Equity	0.01%	$9K	25	US
444	HALHalliburton Company	Equity	0.01%	$9K	255	US
445	HXLHexcel Corporation	Equity	0.01%	$8K	83	US
446	PPLPPL Corporation	Equity	0.01%	$9K	241	US
447	ALGNAlign Technology Inc	Equity	0.01%	$9K	52	US
448	RGENRepligen Corp	Equity	0.01%	$20K	144	US
449	RLIRLI Corp.	Equity	0.01%	$9K	146	US
450	SEICSEI Investments Co	Equity	0.01%	$11K	126	US
451	SNASnap-on Incorporated	Equity	0.01%	$12K	29	US
452	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$17K	92	US
453	TREXTrex Company, Inc.	Equity	0.01%	$15K	304	US
454	SCIService Corporation International	Equity	0.01%	$21K	278	US
455	SYYSysco Corporation	Equity	0.01%	$10K	117	US
456	MSAMine Safety Incorporated	Equity	0.01%	$9K	53	US
457	NINiSource Inc.	Equity	0.01%	$17K	353	US
458	OPCHOption Care Health, Inc. Common Stock	Equity	0.01%	$9K	425	US
459	PEGPublic Service Enterprise Group Incorporated	Equity	0.01%	$13K	163	US
460	ERIEErie Indemnity Co	Equity	0.01%	$18K	75	US
461	BDXBecton, Dickinson and Co.	Equity	0.01%	$18K	117	US
462	FDSFactset Research Systems	Equity	0.01%	$22K	94	US
463	AEEAmeren Corporation	Equity	0.01%	$21K	190	US
464	LSTRLandstar System Inc	Equity	0.01%	$11K	53	US
465	SLABSilicon Laboratories Inc	Equity	0.01%	$12K	56	US
466	AEPAmerican Electric Power Company, Inc.	Equity	0.01%	$15K	107	US
467	GENGen Digital Inc. Common Stock	Equity	0.01%	$18K	730	US
468	EXPDExpeditors International of Washington, Inc.	Equity	0.01%	$9K	56	US
469	MKTXMarketAxess Holdings Inc.	Equity	0.01%	$7K	66	US
470	AKAMAkamai Technologies Inc	Equity	0.01%	$22K	186	US
471	CINFCincinnati Financial Corp	Equity	0.01%	$11K	62	US
472	CLFCleveland-Cliffs Inc.	Equity	0.01%	$13K	1,344	US
473	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.01%	$17K	90	US
474	CVLTCommault Systems, Inc.	Equity	0.01%	$19K	137	US
475	EHCEncompass Health Corporation Common Stock	Equity	0.01%	$19K	191	US
476	LFUSLittelfuse Inc	Equity	0.01%	$18K	40	US
477	ATRAptarGroup, Inc.	Equity	0.01%	$8K	64	US
478	CHDNChurchill Downs Inc	Equity	0.01%	$14K	151	US
479	DCIDonaldson Company, Inc.	Equity	0.01%	$13K	142	US
480	GLOBALFOUNDRIES Inc	Equity	0.01%	$12K	150	KY
481	ICON PLC	Equity	0.01%	$18K	101	IE
482	QIAGEN NV	Equity	0.01%	$12K	308	NL
483	Axalta Coating Systems Ltd	Equity	0.01%	$12K	348	BM
484	On Holding AG	Equity	0.01%	$21K	592	CH
485	Elastic NV	Equity	0.01%	$17K	290	NL
486	Weatherford International PLC	Equity	0.01%	$14K	174	IE
487	KRMNKarman Holdings Inc.	Equity	0.01%	$14K	287	US
488	RALRalliant Corporation	Equity	0.01%	$20K	268	US
489	MDLNMedline Inc. Class A common stock	Equity	0.01%	$9K	233	US
490	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.01%	$14K	137	US
491	Vornado Realty Trust	Other	0.01%	$12K	312	US
492	First Industrial Realty Trust Inc	Other	0.01%	$19K	312	US
493	Lamar Advertising Co	Other	0.01%	$10K	64	US
494	Crown Castle Inc	Other	0.01%	$10K	132	US
495	CubeSmart	Other	0.01%	$13K	323	US
496	AvalonBay Communities Inc	Other	0.01%	$22K	115	US
497	Healthcare Realty Trust Inc	Other	0.01%	$16K	812	US
498	Invitation Homes Inc	Other	0.01%	$8K	270	US
499	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$12K	383	US
500	Agree Realty Corp	Other	0.01%	$18K	238	US
501	STAG Industrial Inc	Other	0.01%	$11K	283	US
502	Mid-America Apartment Communities Inc	Other	0.01%	$22K	161	US
503	PATHUiPath, Inc.	Equity	0.01%	$12K	1,128	US
504	COMPCompass, Inc.	Equity	0.01%	$20K	1,615	US
505	CARTMaplebear Inc. Common Stock	Equity	0.01%	$16K	336	US
506	UPSTUpstart Holdings, Inc. Common stock	Equity	0.01%	$9K	260	US
507	HIMSHims & Hers Health, Inc.	Equity	0.01%	$19K	542	US
508	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.01%	$12K	598	US
509	BILLBILL Holdings, Inc.	Equity	0.01%	$11K	296	US
510	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.01%	$11K	298	US
511	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$9K	340	US
512	PLNTPlanet Fitness, Inc.	Equity	0.01%	$16K	307	US
513	PCVXVaxcyte, Inc. Common Stock	Equity	0.01%	$18K	307	US
514	SITESiteOne Landscape Supply, Inc.	Equity	0.01%	$9K	80	US
515	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.01%	$16K	556	US
516	SSentinelOne, Inc.	Equity	0.01%	$11K	661	US
517	FTVFortive Corporation	Equity	0.01%	$18K	296	US
518	YETIYETI Holdings, Inc. Common Stock	Equity	0.01%	$8K	154	US
519	KNSLKinsale Capital Group, Inc.	Equity	0.01%	$20K	60	US
520	GTLBGitLab Inc. Class A Common Stock	Equity	0.01%	$9K	282	US
521	ELFe.l.f. Beauty, Inc.	Equity	0.01%	$11K	143	US
522	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.01%	$12K	132	US
523	CAVACAVA Group, Inc.	Equity	0.01%	$13K	168	US
524	RYANRyan Specialty Holdings, Inc.	Equity	0.01%	$11K	285	US
525	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.01%	$10K	355	US
526	SOLVSolventum Corporation	Equity	0.01%	$13K	173	US
527	ECGEverus Construction Group, Inc.	Equity	0.01%	$18K	111	US
528	TEMTempus AI, Inc. Class A Common Stock	Equity	0.01%	$18K	303	US
529	FOURShift4 Payments, Inc.	Equity	0.01%	$10K	200	US
530	MTCHMatch Group, Inc	Equity	0.01%	$13K	334	US
531	Joby Aviation Inc	Equity	0.01%	$12K	1,303	US
532	OWLBlue Owl Capital Inc.	Equity	0.01%	$13K	1,507	US
533	DTMDT Midstream, Inc.	Equity	0.01%	$18K	124	US
534	OKLOOklo Inc.	Equity	0.01%	$18K	351	US
535	DRSLeonardo DRS, Inc. Common Stock	Equity	0.01%	$9K	220	US
536	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.01%	$20K	2,869	US
537	SSNCSS&C Technologies Inc	Equity	0.01%	$18K	296	US
538	LULUlululemon athletica inc.	Equity	0.01%	$20K	177	US
539	GKOSGlaukos Corporation	Equity	0.01%	$22K	157	US
540	BAHBooz Allen Hamilton Holding Corporation	Equity	0.01%	$9K	154	US
541	ARMKARAMARK	Equity	0.01%	$15K	256	US
542	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$8K	27	US
543	WWayfair Inc.	Equity	0.01%	$20K	214	US
544	DBXDropbox, Inc. Class A	Equity	0.01%	$19K	676	US
545	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$10K	128	US
546	WYNNWynn Resorts Ltd	Equity	0.01%	$9K	90	US
547	UECUranium Energy Corp.	Equity	0.01%	$12K	1,085	US
548	CACICACI INTERNATIONAL CLA	Equity	0.01%	$20K	43	US
549	FCNFTI Consulting, Inc.	Equity	0.01%	$14K	97	US
550	IESCIES Holdings, Inc. Common Stock	Equity	0.01%	$12K	17	US
551	DPZDomino's Pizza Inc.	Equity	0.01%	$21K	70	US
552	CELHCelsius Holdings, Inc. Common Stock	Equity	0.01%	$17K	569	US
553	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.01%	$18K	606	US
554	LNTHLantheus Holdings, Inc	Equity	0.01%	$18K	164	US
555	PJTPJT Partners Inc.	Equity	0.01%	$11K	71	US
556	PCTYPaylocity Holding Corporation Common Stock	Equity	0.01%	$15K	143	US
557	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.01%	$13K	57	US
558	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.01%	$11K	162	US
559	IOTSamsara Inc.	Equity	0.01%	$19K	589	US
560	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.01%	$15K	193	US
561	WINGWingstop Inc	Equity	0.01%	$12K	67	US
562	RBRKRubrik, Inc.	Equity	0.01%	$20K	255	US
563	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.01%	$10K	52	US
564	ULSUL Solutions Inc.	Equity	0.01%	$9K	92	US
565	FNDFloor & Decor Holdings, Inc.	Equity	0.01%	$17K	290	US
566	ESABESAB Corporation	Equity	0.01%	$15K	150	US
567	ENPHEnphase Energy, Inc.	Equity	0.01%	$22K	454	US
568	VVVValvoline Inc.	Equity	0.01%	$12K	307	US
569	UUnity Software Inc.	Equity	0.01%	$20K	689	US
570	LYFTLyft, Inc. Class A Common Stock	Equity	0.01%	$13K	920	US
571	SNAPSnap Inc.	Equity	0.01%	$14K	3,069	US
572	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.01%	$11K	159	US
573	ENSGThe Ensign Group, Inc.	Equity	0.01%	$22K	135	US
574	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.01%	$11K	99	US
575	NWSANews Corporation Class A Common Stock	Equity	0.01%	$8K	340	US
576	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$18K	371	US
577	LDOSLeidos Holdings, Inc.	Equity	0.01%	$19K	180	US
578	IEXIDEX Corporation	Equity	0.01%	$22K	96	US
579	ETREntergy Corporation	Equity	0.01%	$22K	189	US
580	MLIMueller Industries, Inc.	Equity	0.01%	$17K	138	US
581	MORNMorningstar, Inc.	Equity	0.01%	$12K	74	US
582	CHEChemed Corporation	Equity	0.01%	$19K	41	US
583	WTSWatts Water Technologies, Inc. Class A	Equity	0.01%	$19K	48	US
584	PSNParsons Corporation	Equity	0.01%	$11K	213	US
585	WEXWEX Inc.	Equity	0.01%	$11K	76	US
586	BMNRBitMine Immersion Technologies, Inc.	Equity	0.01%	$15K	1,113	US
587	VMIValmont Industries, Inc.	Equity	0.01%	$13K	22	US
588	WECWEC Energy Group, Inc.	Equity	0.01%	$16K	134	US
589	TXTTextron, Inc.	Equity	0.01%	$9K	103	US
590	TTEKTetra Tech Inc	Equity	0.01%	$20K	709	US
591	BRKRBruker Corporation	Equity	0.01%	$16K	272	US
592	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$15K	305	US
593	CNPCenterPoint Energy, Inc.	Equity	0.01%	$17K	395	US
594	ACMAecom	Equity	0.01%	$20K	290	US
595	SSDSimpson Manufacturing Co., Inc.	Equity	0.01%	$16K	76	US
596	QLYSQualys, Inc. Common Stock	Equity	0.01%	$9K	64	US
597	AVAVAeroVironment, Inc.	Equity	0.01%	$19K	117	US
598	BMRNBioMarin Pharmaceuticals Inc	Equity	0.01%	$15K	254	US
599	HLIHoulihan Lokey, Inc.	Equity	0.01%	$20K	147	US
600	LNTAlliant Energy Corporation Common Stock	Equity	0.01%	$13K	171	US
601	MCKMcKesson Corp	Equity	0.01%	$19K	25	US
602	AWIArmstrong World Industries Inc	Equity	0.01%	$9K	56	US
603	MIDDMiddleby Corp/The	Equity	0.01%	$10K	60	US
604	MZTIMarzetti Company/The	Equity	0.00%	$3K	24	US
605	GPCGenuine Parts Co	Equity	0.00%	$3K	28	US
606	HASHasbro Inc	Equity	0.00%	$743	9	US
607	FFINFirst Financial Bankshares Inc	Equity	0.00%	$5K	135	US
608	IDAIDACORP Inc	Equity	0.00%	$5K	33	US
609	OLEDUniversal Display Corp	Equity	0.00%	$7K	79	US
610	RRXRegal Rexnord Corp	Equity	0.00%	$7K	31	US
611	TXNMTXNM Energy Inc	Equity	0.00%	$4K	68	US
612	CHHChoice Hotels International Inc	Equity	0.00%	$6K	51	US
613	NTRSNorthern Trust Corp	Equity	0.00%	$4K	22	US
614	AOSA O Smith Corp	Equity	0.00%	$815	13	US
615	AMKRAmkor Technology Inc	Equity	0.00%	$4K	44	US
616	MSMMSC Industrial Direct Co Inc	Equity	0.00%	$2K	16	US
617	AVYAvery Dennison Corp	Equity	0.00%	$6K	37	US
618	XELXcel Energy Inc	Equity	0.00%	$1K	18	US
619	POOLPool Corp	Equity	0.00%	$3K	12	US
620	WRBW R Berkley Corp	Equity	0.00%	$7K	103	US
621	CBSHCommerce Bancshares Inc/MO	Equity	0.00%	$4K	77	US
622	ABIOMED INC	Equity	0.00%	$0	4	US
623	CTSHCognizant Technology Solutions Corp	Equity	0.00%	$503	13	US
624	FCNCAFirst Citizens BancShares Inc/NC	Equity	0.00%	$6K	3	US
625	CLXClorox Co/The	Equity	0.00%	$2K	19	US
626	CMSCMS Energy Corp	Equity	0.00%	$7K	92	US
627	CSLCarlisle Cos Inc	Equity	0.00%	$3K	9	US
628	Genpact Ltd	Equity	0.00%	$908	33	BM
629	Globant SA	Equity	0.00%	$5K	175	LU
630	CRISPR Therapeutics AG	Equity	0.00%	$5K	90	CH
631	Monday.com Ltd	Equity	0.00%	$7K	92	IL
632	Gates Industrial Corp PLC	Equity	0.00%	$2K	74	GB
633	RNAAtrium Therapeutics Inc	Equity	0.00%	$592	44	US
634	VGVenture Global Inc	Equity	0.00%	$1K	104	US
635	SAILSailPoint Inc	Equity	0.00%	$3K	207	US
636	VNOMViper Energy Inc	Equity	0.00%	$5K	107	US
637	LLYVALiberty Live Holdings Inc	Equity	0.00%	$3K	32	US
638	PNFPPinnacle Financial Partners Inc	Equity	0.00%	$4K	40	US
639	Transocean Ltd	Equity	0.00%	$3K	530	CH
640	Weyerhaeuser Co	Other	0.00%	$7K	276	US
641	Kimco Realty Corp	Other	0.00%	$5K	191	US
642	Americold Realty Trust Inc	Other	0.00%	$393	25	US
643	Brixmor Property Group Inc	Other	0.00%	$2K	56	US
644	Rexford Industrial Realty Inc	Other	0.00%	$5K	154	US
645	National Storage Affiliates Trust	Other	0.00%	$3K	68	US
646	TPG Inc	Derivative	0.00%	$0	32	US
647	Royalty Pharma PLC	Equity	0.00%	$2K	38	GB
648	Sportradar Group AG	Equity	0.00%	$7K	458	CH
649	Noble Corp PLC	Equity	0.00%	$5K	138	GB
650	Federal Realty Investment Trust	Other	0.00%	$6K	49	US
651	HEALTHPEAK PROPERTIES INC.	Other	0.00%	$1K	59	US
652	Regency Centers Corp	Other	0.00%	$7K	88	US
653	CHWYChewy Inc	Equity	0.00%	$6K	287	US
654	KNTKKinetik Holdings Inc	Equity	0.00%	$7K	137	US
655	WHWyndham Hotels & Resorts Inc	Equity	0.00%	$2K	25	US
656	FOXAFox Corp	Equity	0.00%	$2K	35	US
657	FOXFox Corp	Equity	0.00%	$1K	26	US
658	ELANElanco Animal Health Inc	Equity	0.00%	$7K	265	US
659	ASTSAST SpaceMobile Inc	Equity	0.00%	$267	3	US
660	UWMCUWM Holdings Corp	Equity	0.00%	$215	94	US
661	KVYOKlaviyo Inc	Equity	0.00%	$997	66	US
662	FIGFigma Inc	Equity	0.00%	$1K	68	US
663	HLNEHamilton Lane Inc	Equity	0.00%	$5K	66	US
664	AMAntero Midstream Corp	Equity	0.00%	$478	21	US
665	BRBRBellRing Brands Inc	Equity	0.00%	$4K	344	US
666	TPGTPG Inc	Equity	0.00%	$3K	68	US
667	JJacobs Solutions Inc	Equity	0.00%	$252	2	US
668	FWONALiberty Media Corp-Liberty Formula One	Equity	0.00%	$4K	42	US
669	HHHHoward Hughes Holdings Inc	Equity	0.00%	$3K	48	US
670	AMTMAmentum Holdings Inc	Equity	0.00%	$4K	187	US
671	PRMBPrimo Brands Corp	Equity	0.00%	$4K	176	US
672	VERXVertex Inc	Equity	0.00%	$2K	174	US
673	RKTRocket Cos Inc	Equity	0.00%	$5K	332	US
674	LCIDLucid Group Inc	Equity	0.00%	$2K	271	US
675	CCCCCC Intelligent Solutions Holdings Inc	Equity	0.00%	$4K	834	US
676	SMMTSummit Therapeutics Inc	Equity	0.00%	$146	10	US
677	GXOGXO Logistics Inc	Equity	0.00%	$6K	126	US
678	SYMSymbotic Inc	Equity	0.00%	$2K	51	US
679	SMRNuScale Power Corp	Equity	0.00%	$3K	291	US
680	SAROStandardAero Inc	Equity	0.00%	$5K	171	US
681	WALWestern Alliance Bancorp	Equity	0.00%	$4K	54	US
682	ALSNAllison Transmission Holdings Inc	Equity	0.00%	$4K	37	US
683	SFMSprouts Farmers Market Inc	Equity	0.00%	$2K	26	US
684	SPSCSPS Commerce Inc	Equity	0.00%	$6K	103	US
685	APPFAppfolio Inc	Equity	0.00%	$5K	34	US
686	SHCSotera Health Co	Equity	0.00%	$5K	286	US
687	CWENClearway Energy Inc	Equity	0.00%	$3K	85	US
688	FRSHFreshworks Inc	Equity	0.00%	$6K	563	US
689	DOCSDoximity Inc	Equity	0.00%	$6K	282	US
690	PCORProcore Technologies Inc	Equity	0.00%	$6K	144	US
691	RHRH	Equity	0.00%	$2K	13	US
692	NWSNews Corp	Equity	0.00%	$2K	68	US
693	CFRCullen/Frost Bankers Inc	Equity	0.00%	$4K	23	US
694	JLLJones Lang LaSalle Inc	Equity	0.00%	$4K	13	US
695	RSReliance Inc	Equity	0.00%	$747	2	US
696	ZBRAZebra Technologies Corp	Equity	0.00%	$790	3	US
697	TTCToro Co/The	Equity	0.00%	$4K	36	US
698	FLSFlowserve Corp	Equity	0.00%	$7K	96	US
699	MKLMarkel Group Inc	Equity	0.00%	$2K	1	US
700	TFSLTFS Financial Corp	Equity	0.00%	$53	3	US
701	PEGAPegasystems Inc	Equity	0.00%	$5K	154	US
702	WCCWESCO International Inc	Equity	0.00%	$4K	12	US
703	DLBDolby Laboratories Inc	Equity	0.00%	$4K	72	US
704	ZGZillow Group Inc	Equity	0.00%	$2K	68	US
705	BIOBio-Rad Laboratories Inc	Equity	0.00%	$1K	5	US
706	APLDApplied Digital Corp	Equity	0.00%	$7K	196	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
Increase	TSLATesla Inc	2.50%	2.75%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Seagate Technology Holdings PLC	0.16%	0.37%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.39%	0.24%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs Inc	0.03%	0.14%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.19%	0.08%	−49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBloom Energy Corp	0.07%	0.16%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.08%	0.14%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nebius Group NV	0.04%	0.07%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Flex Ltd	0.01%	0.04%	+75.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TE Connectivity PLC	0.09%	0.06%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AOSA O Smith Corp	0.02%	0.00%	−95.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	POOLPool Corp	0.02%	0.00%	−88.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Garmin Ltd	0.08%	0.06%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Johnson Controls International plc	0.14%	0.12%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WHWyndham Hotels & Resorts Inc	0.02%	0.00%	−90.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWVCoreWeave Inc	0.05%	0.07%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JJacobs Solutions Inc	0.02%	0.00%	−98.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SFMSprouts Farmers Market Inc	0.02%	0.00%	−90.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRGPTarga Resources Corp	0.09%	0.07%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LYVLive Nation Entertainment Inc	0.07%	0.05%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TERTeradyne Inc	0.10%	0.12%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWWWW Grainger Inc	0.12%	0.11%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDECOEUR MINING INC.	0.02%	0.03%	+95.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARMKAramark	0.02%	0.01%	−67.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP Semiconductors NV	0.08%	0.08%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTopBuild Corp	0.02%	0.02%	−34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology Inc	—	0.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JNJJohnson & Johnson	0.17%	0.66%	+204.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WMTWalmart Inc	0.79%	1.08%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.33%	0.61%	+29.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BRK.BBerkshire Hathaway Inc	1.21%	0.98%	−20.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NEMNewmont Corp	0.03%	0.25%	+539.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MRKMerck & Co Inc	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WDCWestern Digital Corp	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DISWalt Disney Co/The	0.35%	0.17%	−46.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABTAbbott Laboratories	0.29%	0.12%	−54.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Seagate Technology Holdings PLC	0.02%	0.16%	+391.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CVXChevron Corp	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GLWCorning Inc	0.08%	0.20%	+59.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADBEAdobe Inc	0.28%	0.16%	−23.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NEENextEra Energy Inc	0.17%	0.27%	+28.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LMTLockheed Martin Corp	0.02%	0.12%	+345.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	0.17%	0.07%	−61.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Accenture PLC	0.20%	0.11%	−29.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LITELumentum Holdings Inc	0.02%	0.10%	+171.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GILDGilead Sciences Inc	0.05%	0.13%	+109.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INTCIntel Corp	0.20%	0.12%	−51.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FCXFreeport-McMoRan Inc	0.03%	0.10%	+134.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMGNAmgen Inc	0.09%	0.16%	+47.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADPAutomatic Data Processing Inc	0.21%	0.14%	−22.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TMUST-Mobile US Inc	0.11%	0.04%	−66.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PGRProgressive Corp/The	0.20%	0.13%	−31.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	QCOMQUALCOMM Inc	0.11%	0.04%	−59.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MSTRStrategy Inc	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IBMInternational Business Machines Corp	0.28%	0.34%	+39.8%	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.