STXV holdings

All 709 positions of Strive 1000 Value ETF.

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Positions

709

Top 10 weight

19.0%

Effective holdings

144.5

1 / sum of squared weights

In stocks

96.7%

In bonds

0.0%

Outside the US

4.9%

Asset mix

Equity96.7%
Other3.2%

Sectors

95% of stocks classified

Financials20.5%
Health Care15.2%
Technology11.4%
Energy8.9%
Industrials8.7%
Utilities7.6%
Consumer Staples7.3%
Consumer Discretionary5.7%
Communication Services3.2%
Materials3.1%
Real Estate0.1%

Countries

United States95.0%
Ireland2.1%
Switzerland0.9%
Netherlands0.6%
Bermuda0.6%
United Kingdom0.2%
Singapore0.2%
Jersey0.2%
Puerto Rico0.1%
Guernsey0.0%
Luxembourg0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	3.02%	$2.4M	17,688	US
2	INTCIntel Corp	Equity	2.27%	$1.8M	13,027	US
3	BACBank of America Corporation	Equity	2.14%	$1.7M	29,985	US
4	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.13%	$1.7M	4,091	US
5	JNJJohnson & Johnson	Equity	1.74%	$1.4M	5,487	US
6	CVXChevron Corporation	Equity	1.74%	$1.4M	8,405	US
7	MUMicron Technology, Inc.	Equity	1.56%	$1.2M	1,079	US
8	ABBVABBVIE INC.	Equity	1.52%	$1.2M	4,828	US
9	GSGoldman Sachs Group Inc.	Equity	1.48%	$1.2M	1,170	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.38%	$1.1M	2,199	US
11	MRKMerck & Co., Inc.	Equity	1.25%	$996K	7,752	US
12	CCitigroup Inc.	Equity	1.19%	$955K	6,823	US
13	PGProcter & Gamble Company	Equity	1.18%	$946K	6,450	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.12%	$896K	7,629	US
15	WFCWells Fargo & Co.	Equity	1.12%	$898K	10,863	US
16	QCOMQualcomm Inc	Equity	0.98%	$782K	4,234	US
17	HDHome Depot, Inc.	Equity	0.92%	$735K	2,085	US
18	VZVerizon Communications	Equity	0.92%	$737K	17,396	US
19	TAT&T Inc.	Equity	0.82%	$657K	31,743	US
20	MSMorgan Stanley	Equity	0.81%	$648K	3,098	US
21	PEPPepsiCo, Inc.	Equity	0.80%	$641K	4,733	US
22	PFEPfizer Inc.	Equity	0.78%	$621K	25,802	US
23	CVSCVS HEALTH CORPORATION	Equity	0.74%	$593K	5,734	US
24	DELLDell Technologies Inc.	Equity	0.73%	$581K	1,347	US
25	COPConocoPhillips	Equity	0.72%	$579K	5,573	US
26	COFCapital One Financial	Equity	0.70%	$563K	2,804	US
27	MOAltria Group, Inc.	Equity	0.68%	$545K	7,569	US
28	Chubb Ltd	Equity	0.68%	$544K	1,597	CH
29	BMYBristol-Myers Squibb Co.	Equity	0.67%	$533K	9,255	US
30	AMGNAmgen Inc	Equity	0.67%	$536K	1,480	US
31	UNPUnion Pacific Corp.	Equity	0.62%	$497K	1,827	US
32	JPMJPMorgan Chase & Co.	Equity	0.62%	$494K	1,508	US
33	ABTAbbott Laboratories	Equity	0.62%	$499K	5,497	US
34	GILDGilead Sciences Inc	Equity	0.57%	$459K	3,636	US
35	PNCPNC Financial Services Group	Equity	0.56%	$446K	1,812	US
36	TXNTexas Instruments Incorporated	Equity	0.55%	$438K	1,471	US
37	DISThe Walt Disney Company	Equity	0.55%	$438K	4,548	US
38	DUKDuke Energy Corporation	Equity	0.55%	$443K	3,502	US
39	SOThe Southern Company	Equity	0.53%	$426K	4,451	US
40	USBU.S. Bancorp	Equity	0.53%	$421K	6,970	US
41	KOCoca-Cola Company	Equity	0.49%	$390K	4,797	US
42	MCKMcKesson Corporation	Equity	0.49%	$396K	524	US
43	CMCSAComcast Corp	Equity	0.48%	$381K	15,514	US
44	IBMInternational Business Machines Corporation	Equity	0.48%	$382K	1,357	US
45	Medtronic PLC	Equity	0.48%	$384K	4,911	IE
46	ELVElevance Health, Inc.	Equity	0.47%	$380K	982	US
47	UPSUnited Parcel Service, Inc. Class B	Equity	0.45%	$364K	3,382	US
48	VLOValero Energy Corporation	Equity	0.44%	$351K	1,349	US
49	MPCMARATHON PETROLEUM CORPORATION	Equity	0.43%	$343K	1,340	US
50	LOWLowe's Companies Inc.	Equity	0.42%	$336K	1,524	US
51	BNYBank of New York Mellon Corporation	Equity	0.41%	$324K	2,243	US
52	CIThe Cigna Group	Equity	0.41%	$329K	1,192	US
53	PMPhilip Morris International Inc.	Equity	0.41%	$331K	1,830	US
54	AEPAmerican Electric Power Company, Inc.	Equity	0.41%	$331K	2,420	US
55	TRVThe Travelers Companies, Inc.	Equity	0.40%	$318K	962	US
56	LMTLockheed Martin Corp.	Equity	0.39%	$312K	613	US
57	EOGEOG Resources, Inc.	Equity	0.39%	$314K	2,423	US
58	FDXFedEx Corporation	Equity	0.39%	$310K	991	US
59	GMGeneral Motors Company	Equity	0.39%	$314K	4,075	US
60	NEENextEra Energy, Inc.	Equity	0.38%	$306K	3,491	US
61	PSXPHILLIPS 66	Equity	0.38%	$307K	1,815	US
62	PGRProgressive Corporation	Equity	0.36%	$291K	1,333	US
63	MMM3M Company	Equity	0.36%	$287K	1,770	US
64	TFCTruist Financial Corporation	Equity	0.35%	$280K	5,615	US
65	DHRDanaher Corporation	Equity	0.35%	$276K	1,451	US
66	KMIKinder Morgan, Inc.	Equity	0.35%	$278K	8,710	US
67	SRESempra	Equity	0.34%	$275K	2,963	US
68	ALLThe Allstate Corporation	Equity	0.34%	$271K	1,138	US
69	DDominion Energy, Inc Common Stock	Equity	0.34%	$272K	3,983	US
70	HPEHewlett Packard Enterprise Company	Equity	0.34%	$274K	6,084	US
71	MDLZMondelez International, Inc. Class A	Equity	0.34%	$269K	4,644	US
72	TMUST-Mobile US, Inc.	Equity	0.34%	$275K	1,641	US
73	AFLAflac Inc.	Equity	0.34%	$275K	2,349	US
74	WMTWalmart Inc. Common Stock	Equity	0.33%	$262K	2,310	US
75	TGTTarget Corporation	Equity	0.33%	$266K	2,039	US
76	BXBlackstone Inc.	Equity	0.32%	$258K	2,193	US
77	Linde PLC	Equity	0.32%	$256K	493	IE
78	CAHCardinal Health, Inc.	Equity	0.32%	$253K	1,065	US
79	FFord Motor Company	Equity	0.31%	$248K	17,809	US
80	OKEOneok, Inc.	Equity	0.31%	$248K	2,853	US
81	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.31%	$248K	1,451	US
82	CORCencora, Inc.	Equity	0.30%	$238K	842	US
83	NUENucor Corporation	Equity	0.28%	$220K	989	US
84	FITBFifth Third Bancorp	Equity	0.28%	$228K	4,038	US
85	XELXcel Energy, Inc.	Equity	0.28%	$225K	2,797	US
86	HUMHumana Inc.	Equity	0.27%	$214K	538	US
87	EXCExelon Corporation	Equity	0.27%	$219K	4,704	US
88	SCHWThe Charles Schwab Corporation	Equity	0.26%	$207K	2,241	US
89	Accenture PLC	Equity	0.26%	$204K	1,642	IE
90	REGNRegeneron Pharmaceuticals Inc	Equity	0.26%	$206K	331	US
91	DVNDevon Energy Corporation	Equity	0.26%	$211K	5,111	US
92	METMetLife, Inc.	Equity	0.26%	$208K	2,460	US
93	ETREntergy Corporation	Equity	0.25%	$199K	1,736	US
94	TMOThermo Fisher Scientific, Inc.	Equity	0.25%	$200K	399	US
95	BLKBlackrock, Inc.	Equity	0.25%	$196K	204	US
96	SLBSLB Limited	Equity	0.25%	$200K	4,297	US
97	CSXCSX Corporation	Equity	0.24%	$192K	4,030	US
98	FCXFreeport-McMoran Inc.	Equity	0.24%	$192K	3,056	US
99	MCDMcDonald's Corporation	Equity	0.24%	$192K	710	US
100	GDGeneral Dynamics Corporation	Equity	0.24%	$194K	547	US
101	DHID.R. Horton Inc.	Equity	0.24%	$190K	1,168	US
102	KDPKeurig Dr Pepper Inc.	Equity	0.24%	$193K	5,884	US
103	NSCNorfolk Southern Corp.	Equity	0.23%	$186K	591	US
104	EDConsolidated Edison, Inc.	Equity	0.23%	$185K	1,668	US
105	PCARPaccar Inc	Equity	0.22%	$176K	1,464	US
106	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.22%	$176K	4,066	US
107	APDAir Products & Chemicals, Inc.	Equity	0.22%	$173K	590	US
108	AIGAmerican International Group, Inc.	Equity	0.22%	$180K	2,414	US
109	PCGPG&E Corporation	Equity	0.21%	$168K	9,966	US
110	SYYSysco Corporation	Equity	0.21%	$166K	1,990	US
111	KMBKimberly-Clark Corp.	Equity	0.21%	$165K	1,502	US
112	Simon Property Group Inc	Other	0.21%	$170K	759	US
113	AMERICAN TOWER CORP	Other	0.21%	$170K	1,039	US
114	Flex Ltd	Equity	0.21%	$168K	1,039	SG
115	PRUPrudential Financial, Inc.	Equity	0.21%	$170K	1,573	US
116	ADMArcher Daniels Midland Company	Equity	0.21%	$166K	2,170	US
117	PEGPublic Service Enterprise Group Incorporated	Equity	0.20%	$163K	2,014	US
118	OXYOccidental Petroleum Corporation	Equity	0.20%	$159K	3,281	US
119	WECWEC Energy Group, Inc.	Equity	0.20%	$157K	1,343	US
120	BDXBecton, Dickinson and Co.	Equity	0.20%	$163K	1,076	US
121	GLWCorning Incorporated	Equity	0.20%	$159K	621	US
122	HBANHuntington Bancshares Inc	Equity	0.20%	$162K	9,158	US
123	KVUEKenvue Inc.	Equity	0.20%	$164K	8,582	US
124	HIGThe Hartford Insurance Group, Inc.	Equity	0.20%	$162K	1,225	US
125	MTBM&T Bank Corp.	Equity	0.20%	$158K	663	US
126	MRSHMarsh	Equity	0.19%	$152K	909	US
127	BIIBBiogen Inc. Common Stock	Equity	0.19%	$149K	689	US
128	DEDeere & Company	Equity	0.19%	$149K	235	US
129	STTState Street Corporation	Equity	0.19%	$153K	902	US
130	FANGDiamondback Energy, Inc.	Equity	0.19%	$156K	886	US
131	CNCCentene Corporation	Equity	0.18%	$143K	2,223	US
132	Arch Capital Group Ltd	Equity	0.18%	$147K	1,516	BM
133	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.18%	$141K	754	US
134	CTVACorteva, Inc. Common Stock	Equity	0.18%	$148K	1,744	US
135	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.18%	$143K	649	US
136	STLDSteel Dynamics Inc	Equity	0.18%	$143K	625	US
137	HONHoneywell International, Inc.	Equity	0.18%	$145K	649	US
138	WMBWilliams Companies Inc.	Equity	0.17%	$135K	1,820	US
139	NXP Semiconductors NV	Equity	0.17%	$138K	491	NL
140	AMPAmeriprise Financial, Inc.	Equity	0.17%	$136K	297	US
141	AXPAmerican Express Company	Equity	0.17%	$136K	403	US
142	NTRSNorthern Trust Corp	Equity	0.16%	$126K	723	US
143	RTXRTX Corporation	Equity	0.16%	$124K	655	US
144	CMECME Group Inc.	Equity	0.16%	$130K	588	US
145	CLColgate-Palmolive Company	Equity	0.16%	$127K	1,383	US
146	KRThe Kroger Co.	Equity	0.16%	$128K	2,301	US
147	VICI Properties Inc	Other	0.16%	$130K	4,914	US
148	Crown Castle Inc	Other	0.16%	$129K	1,705	US
149	CRH PLC	Equity	0.16%	$129K	1,203	IE
150	CARRCarrier Global Corporation	Equity	0.16%	$126K	1,714	US
151	EIXEdison International	Equity	0.16%	$130K	1,743	US
152	HCAHCA Healthcare, Inc.	Equity	0.16%	$130K	334	US
153	MSTRStrategy Inc Common Stock Class A	Equity	0.16%	$127K	1,461	US
154	PPGPPG Industries, Inc.	Equity	0.15%	$120K	990	US
155	PHMPultegroup, Inc.	Equity	0.15%	$119K	867	US
156	NOCNorthrop Grumman Corp.	Equity	0.15%	$117K	230	US
157	ESEversource Energy	Equity	0.15%	$123K	1,703	US
158	EBAYeBay Inc	Equity	0.15%	$122K	1,091	US
159	LNGCheniere Energy Inc	Equity	0.15%	$120K	500	US
160	Public Storage	Other	0.15%	$122K	382	US
161	Johnson Controls International plc	Equity	0.15%	$119K	813	IE
162	TE Connectivity PLC	Equity	0.15%	$120K	594	IE
163	CFGCitizens Financial Group, Inc.	Equity	0.15%	$124K	1,764	US
164	SYFSYNCHRONY FINANCIAL	Equity	0.15%	$119K	1,561	US
165	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.15%	$116K	1,311	US
166	NTAPNetApp, Inc	Equity	0.15%	$120K	776	US
167	AEEAmeren Corporation	Equity	0.15%	$123K	1,085	US
168	DTEDTE Energy Company	Equity	0.15%	$122K	798	US
169	FEFirstEnergy Corp.	Equity	0.15%	$118K	2,482	US
170	NKENike, Inc.	Equity	0.14%	$113K	2,753	US
171	TROWT Rowe Price Group Inc	Equity	0.14%	$110K	967	US
172	MCHPMicrochip Technology Inc	Equity	0.14%	$113K	1,244	US
173	CINFCincinnati Financial Corp	Equity	0.14%	$112K	606	US
174	KEYKeyCorp	Equity	0.14%	$113K	4,917	US
175	ITWIllinois Tool Works Inc.	Equity	0.14%	$113K	419	US
176	FISVFiserv, Inc. Common Stock	Equity	0.14%	$108K	2,209	US
177	Smurfit Westrock PLC	Equity	0.14%	$109K	2,366	IE
178	Seagate Technology Holdings PLC	Equity	0.14%	$113K	117	IE
179	CNPCenterPoint Energy, Inc.	Equity	0.14%	$113K	2,555	US
180	DGDollar General Corp.	Equity	0.14%	$115K	995	US
181	ADBEAdobe Inc.	Equity	0.14%	$111K	540	US
182	EQTEQT CORP	Equity	0.13%	$103K	1,928	US
183	DGXQuest Diagnostics Inc.	Equity	0.13%	$103K	485	US
184	Realty Income Corp	Other	0.13%	$108K	1,739	US
185	Nebius Group NV	Equity	0.13%	$101K	367	NL
186	AerCap Holdings NV	Equity	0.13%	$105K	721	NL
187	Royalty Pharma PLC	Equity	0.13%	$101K	1,804	GB
188	LHLabcorp Holdings Inc.	Equity	0.13%	$101K	361	US
189	EXEExpand Energy Corporation Common Stock	Equity	0.13%	$102K	1,123	US
190	PFGPrincipal Financial Group, Inc.	Equity	0.13%	$104K	964	US
191	RFRegions Financial Corp.	Equity	0.13%	$105K	3,478	US
192	KKRKKR & Co. Inc.	Equity	0.13%	$102K	1,109	US
193	OMCOmnicom Group Inc.	Equity	0.12%	$93K	1,281	US
194	PPLPPL Corporation	Equity	0.12%	$96K	2,637	US
195	DLTRDollar Tree Inc.	Equity	0.12%	$98K	812	US
196	JBLJabil Inc.	Equity	0.12%	$96K	248	US
197	HALHalliburton Company	Equity	0.12%	$97K	2,850	US
198	Prologis Inc	Other	0.12%	$93K	686	US
199	KHCThe Kraft Heinz Company	Equity	0.12%	$93K	3,951	US
200	TRGPTarga Resources Corp.	Equity	0.12%	$95K	355	US
201	ADPAutomatic Data Processing	Equity	0.12%	$99K	444	US
202	PAYXPaychex Inc	Equity	0.11%	$87K	883	US
203	LLoews Corporation	Equity	0.11%	$86K	764	US
204	CMICummins Inc.	Equity	0.11%	$91K	127	US
205	CMSCMS Energy Corporation	Equity	0.11%	$87K	1,140	US
206	IPInternational Paper Co.	Equity	0.11%	$91K	2,394	US
207	IFFInternational Flavors & Fragrances Inc.	Equity	0.11%	$88K	1,116	US
208	LENLennar Corporation Class A	Equity	0.11%	$84K	931	US
209	FISFidelity National Information Services, Inc.	Equity	0.11%	$89K	2,277	US
210	AvalonBay Communities Inc	Other	0.11%	$87K	459	US
211	Amcor PLC	Equity	0.11%	$87K	2,009	JE
212	DOWDow Inc.	Equity	0.11%	$89K	3,261	US
213	EVRGEvergy, Inc.	Equity	0.11%	$85K	981	US
214	SNXTD SYNNEX Corporation	Equity	0.11%	$86K	321	US
215	HPQHP Inc.	Equity	0.11%	$91K	4,137	US
216	DDDuPont de Nemours, Inc. Common Stock	Equity	0.11%	$85K	630	US
217	ATOAtmos Energy Corporation	Equity	0.10%	$79K	456	US
218	RJFRaymond James Financial, Inc.	Equity	0.10%	$81K	532	US
219	CFCF Industries Holding, Inc.	Equity	0.10%	$77K	713	US
220	WRBW.R. Berkley Corporation	Equity	0.10%	$77K	1,090	US
221	GISGeneral Mills, Inc.	Equity	0.10%	$81K	2,331	US
222	Bunge Global SA	Equity	0.10%	$77K	723	CH
223	CDWCDW Corporation	Equity	0.10%	$82K	585	US
224	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$81K	1,268	US
225	VTRSViatris Inc. Common Stock	Equity	0.10%	$81K	5,075	US
226	MKLMarkel Group Inc.	Equity	0.10%	$84K	43	US
227	EWBCEast-West Bancorp Inc	Equity	0.10%	$77K	596	US
228	GPNGlobal Payments, Inc.	Equity	0.10%	$77K	1,065	US
229	STZConstellation Brands, Inc.	Equity	0.10%	$83K	595	US
230	NINiSource Inc.	Equity	0.09%	$73K	1,540	US
231	TOLToll Brothers, Inc.	Equity	0.09%	$71K	428	US
232	TXTTextron, Inc.	Equity	0.09%	$70K	759	US
233	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$72K	442	US
234	BALLBall Corporation	Equity	0.09%	$75K	1,204	US
235	ZBHZimmer Biomet Holdings, Inc.	Equity	0.09%	$74K	865	US
236	Weyerhaeuser Co	Other	0.09%	$73K	3,066	US
237	Kimco Realty Corp	Other	0.09%	$73K	2,869	US
238	Annaly Capital Management Inc	Other	0.09%	$74K	3,317	US
239	Everest Group Ltd	Equity	0.09%	$72K	201	BM
240	WP Carey Inc	Other	0.09%	$73K	1,025	US
241	PFGCPerformance Food Group Company	Equity	0.09%	$74K	661	US
242	FDXFFedEx Freight Holding Company, Inc.	Equity	0.09%	$73K	485	US
243	LNTAlliant Energy Corporation Common Stock	Equity	0.09%	$74K	975	US
244	TSNTyson Foods, Inc.	Equity	0.09%	$70K	1,231	US
245	THCTenet Healthcare Corporation New	Equity	0.09%	$73K	392	US
246	RSReliance, Inc.	Equity	0.09%	$72K	193	US
247	AWKAmerican Water Works Company, Inc	Equity	0.09%	$75K	569	US
248	DALDelta Air Lines, Inc.	Equity	0.09%	$70K	745	US
249	ADIAnalog Devices, Inc.	Equity	0.09%	$73K	183	US
250	CTSHCognizant Technology Solutions	Equity	0.09%	$73K	1,872	US
251	RRXRegal Rexnord Corporation	Equity	0.08%	$65K	274	US
252	SWKStanley Black & Decker, Inc.	Equity	0.08%	$66K	703	US
253	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$66K	350	US
254	AIZAssurant, Inc.	Equity	0.08%	$60K	225	US
255	UNMUnum Group	Equity	0.08%	$61K	685	US
256	FCNCAFirst Citizens BancShares Inc	Equity	0.08%	$65K	31	US
257	BWABorgWarner Inc.	Equity	0.08%	$61K	923	US
258	RGAReinsurance Group of America, Incorporated	Equity	0.08%	$67K	314	US
259	BBYBest Buy Company, Inc.	Equity	0.08%	$63K	833	US
260	GPCGenuine Parts Company	Equity	0.08%	$65K	554	US
261	LHXL3Harris Technologies, Inc.	Equity	0.08%	$63K	216	US
262	Sun Communities Inc	Other	0.08%	$66K	549	US
263	Omega Healthcare Investors Inc	Other	0.08%	$61K	1,288	US
264	Extra Space Storage Inc	Other	0.08%	$66K	451	US
265	Jazz Pharmaceuticals PLC	Equity	0.08%	$65K	269	IE
266	LyondellBasell Industries NV	Equity	0.08%	$61K	1,167	NL
267	Aon PLC	Equity	0.08%	$60K	181	US
268	PRPermian Resources Corporation	Equity	0.08%	$67K	3,628	US
269	BKRBaker Hughes Company	Equity	0.08%	$60K	1,082	US
270	AAAlcoa Corporation	Equity	0.08%	$62K	1,192	US
271	MRNAModerna, Inc. Common Stock	Equity	0.08%	$67K	951	US
272	RenaissanceRe Holdings Ltd	Equity	0.08%	$60K	190	BM
273	OVVOvintiv Inc.	Equity	0.08%	$67K	1,280	US
274	DKSDick's Sporting Goods, Inc.	Equity	0.08%	$61K	271	US
275	NRGNRG Energy, Inc.	Equity	0.08%	$62K	425	US
276	DRIDarden Restaurants, Inc.	Equity	0.08%	$62K	303	US
277	PKGPackaging Corp of America	Equity	0.08%	$67K	282	US
278	SNASnap-on Incorporated	Equity	0.07%	$58K	143	US
279	JLLJones Lang LaSalle, Inc.	Equity	0.07%	$54K	175	US
280	GLGlobe Life Inc.	Equity	0.07%	$59K	331	US
281	WBSWebster Financial Corporation Waterbury	Equity	0.07%	$53K	687	US
282	GENGen Digital Inc. Common Stock	Equity	0.07%	$55K	2,206	US
283	DOVDover Corporation	Equity	0.07%	$60K	267	US
284	CSLCarlisle Companies, Inc.	Equity	0.07%	$56K	155	US
285	EMREmerson Electric Co.	Equity	0.07%	$52K	366	US
286	CCKCrown Holdings Inc.	Equity	0.07%	$58K	518	US
287	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.07%	$53K	687	US
288	MASMasco Corporation	Equity	0.07%	$53K	657	US
289	Host Hotels & Resorts Inc	Other	0.07%	$55K	2,324	US
290	HEALTHPEAK PROPERTIES INC.	Other	0.07%	$60K	2,790	US
291	Equity Residential	Other	0.07%	$59K	865	US
292	Invitation Homes Inc	Other	0.07%	$59K	1,958	US
293	Gaming and Leisure Properties Inc	Other	0.07%	$55K	1,232	US
294	AGNC Investment Corp	Other	0.07%	$55K	5,062	US
295	Willis Towers Watson PLC	Equity	0.07%	$60K	229	IE
296	JJacobs Solutions Inc.	Equity	0.07%	$55K	437	US
297	PNFPPinnacle Financial Partners, Inc.	Equity	0.07%	$55K	545	US
298	EQHEquitable Holdings, Inc.	Equity	0.07%	$56K	1,267	US
299	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$55K	164	US
300	ONON Semiconductor Corp	Equity	0.07%	$57K	600	US
301	RVTYRevvity, Inc.	Equity	0.07%	$54K	484	US
302	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$53K	228	US
303	SBUXStarbucks Corp	Equity	0.07%	$56K	547	US
304	WCCWesco International Inc.	Equity	0.07%	$53K	153	US
305	FHNFirst Horizon Corporation	Equity	0.07%	$54K	2,096	US
306	MOHMolina Healthcare, Inc.	Equity	0.07%	$54K	234	US
307	OCOwens Corning	Equity	0.07%	$55K	347	US
308	ALLYAlly Financial Inc.	Equity	0.07%	$57K	1,247	US
309	WTRGEssential Utilities, Inc.	Equity	0.06%	$47K	1,223	US
310	PNWPinnacle West Capital Corporation	Equity	0.06%	$46K	427	US
311	SJMThe J.M. Smucker Company	Equity	0.06%	$50K	445	US
312	SFStifel Financial Corp.	Equity	0.06%	$46K	659	US
313	OGEOGE Energy Corp.	Equity	0.06%	$45K	931	US
314	ICEIntercontinental Exchange Inc.	Equity	0.06%	$45K	363	US
315	AESAES Corporation	Equity	0.06%	$47K	3,211	US
316	TERTeradyne, Inc. Common Stock	Equity	0.06%	$52K	107	US
317	CGThe Carlyle Group Inc. Common Stock	Equity	0.06%	$48K	1,134	US
318	BENFranklin Templeton, Inc.	Equity	0.06%	$44K	1,326	US
319	CLXClorox Company	Equity	0.06%	$51K	536	US
320	SSBSouthState Bank Corporation	Equity	0.06%	$45K	446	US
321	AKAMAkamai Technologies Inc	Equity	0.06%	$47K	394	US
322	HSYThe Hershey Company	Equity	0.06%	$49K	281	US
323	BAXBaxter International Inc.	Equity	0.06%	$46K	2,166	US
324	HASHasbro, Inc.	Equity	0.06%	$52K	624	US
325	Essex Property Trust Inc	Other	0.06%	$50K	171	US
326	BXP Inc	Other	0.06%	$45K	677	US
327	Mid-America Apartment Communities Inc	Other	0.06%	$47K	335	US
328	Invesco Ltd	Equity	0.06%	$48K	1,808	BM
329	Aptiv PLC	Equity	0.06%	$46K	742	JE
330	FNFFidelity National Financial, Inc.	Equity	0.06%	$52K	1,099	US
331	USFDUS Foods Holding Corp.	Equity	0.06%	$47K	458	US
332	FTVFortive Corporation	Equity	0.06%	$50K	825	US
333	ZTSZOETIS INC.	Equity	0.06%	$46K	634	US
334	FERGFerguson Enterprises Inc.	Equity	0.06%	$49K	205	US
335	BPOPPopular Inc	Equity	0.06%	$48K	295	PR
336	DINOHF Sinclair Corporation	Equity	0.06%	$47K	670	US
337	APAAPA Corporation Common Stock	Equity	0.06%	$51K	1,553	US
338	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.06%	$48K	946	US
339	ZBRAZebra Technologies Corporation	Equity	0.06%	$51K	195	US
340	ARANTERO RESOURCES CORPORATION	Equity	0.06%	$45K	1,268	US
341	CHTRCharter Comm Inc Del CL A New	Equity	0.06%	$50K	355	US
342	WTFCWintrust Financial Corp	Equity	0.06%	$45K	277	US
343	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$46K	339	US
344	SWKSSkyworks Solutions Inc	Equity	0.06%	$46K	678	US
345	ARWArrow Electronics, Inc.	Equity	0.06%	$48K	226	US
346	EVREvercore Inc.	Equity	0.05%	$37K	108	US
347	AMGAffiliated Managers Group	Equity	0.05%	$40K	118	US
348	URIUnited Rentals, Inc.	Equity	0.05%	$42K	37	US
349	ZIONZions Bancorporation N.A.	Equity	0.05%	$42K	606	US
350	ORIOld Republic International Corporation	Equity	0.05%	$42K	1,020	US
351	AAgilent Technologies Inc.	Equity	0.05%	$38K	287	US
352	MKSIMKS Inc. Common Stock	Equity	0.05%	$37K	84	US
353	TKRThe Timken Company	Equity	0.05%	$42K	290	US
354	WMWaste Management, Inc.	Equity	0.05%	$38K	169	US
355	VOYAVOYA FINANCIAL, INC.	Equity	0.05%	$41K	452	US
356	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$41K	142	US
357	INCYIncyte Genomics Inc	Equity	0.05%	$37K	327	US
358	BLDRBuilders FirstSource, Inc.	Equity	0.05%	$42K	469	US
359	NNN REIT Inc	Other	0.05%	$42K	893	US
360	Regency Centers Corp	Other	0.05%	$43K	540	US
361	Lamar Advertising Co	Other	0.05%	$40K	254	US
362	CNH Industrial NV	Equity	0.05%	$42K	3,730	NL
363	ICON PLC	Equity	0.05%	$38K	218	IE
364	Alexandria Real Estate Equities Inc	Other	0.05%	$41K	777	US
365	MUSAMURPHY USA INC.	Equity	0.05%	$41K	76	US
366	RBLXRoblox Corporation	Equity	0.05%	$36K	668	US
367	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.05%	$40K	465	US
368	NWSANews Corporation Class A Common Stock	Equity	0.05%	$38K	1,534	US
369	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.05%	$38K	3,858	US
370	OTISOtis Worldwide Corporation	Equity	0.05%	$37K	515	US
371	ELANElanco Animal Health Incorporated Common Stock	Equity	0.05%	$40K	1,634	US
372	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$42K	813	US
373	AFGAmerican Financial Group, Inc.	Equity	0.05%	$44K	311	US
374	RRCRange Resources Corp	Equity	0.05%	$39K	1,055	US
375	OSKOshkosh Corp.	Equity	0.05%	$40K	262	US
376	UMBFUMB Financial Corp	Equity	0.05%	$44K	306	US
377	RPMRPM International, Inc.	Equity	0.05%	$39K	348	US
378	DVADaVita Inc.	Equity	0.05%	$36K	164	US
379	PRIPRIMERICA, INC.	Equity	0.05%	$40K	142	US
380	SSNCSS&C Technologies Inc	Equity	0.05%	$43K	689	US
381	ONBOld National Bancorp	Equity	0.05%	$40K	1,552	US
382	AMKRAmkor Technology Inc	Equity	0.05%	$36K	421	US
383	ALGNAlign Technology Inc	Equity	0.04%	$34K	200	US
384	ROSTRoss Stores Inc	Equity	0.04%	$32K	152	US
385	SCIService Corporation International	Equity	0.04%	$34K	446	US
386	NFGNational Fuel Gas Co.	Equity	0.04%	$33K	427	US
387	NVRNVR, Inc.	Equity	0.04%	$34K	5	US
388	IEXIDEX Corporation	Equity	0.04%	$30K	130	US
389	CBRECBRE GROUP, INC.	Equity	0.04%	$30K	221	US
390	CFRCullen/Frost Bankers Inc.	Equity	0.04%	$35K	224	US
391	LDOSLeidos Holdings, Inc.	Equity	0.04%	$30K	292	US
392	UBSIUnited Bankshares Inc	Equity	0.04%	$28K	619	US
393	UGIUGI Corporation	Equity	0.04%	$30K	883	US
394	PBProsperity Bancshares Inc	Equity	0.04%	$32K	442	US
395	CBSHCommerce Bancshares Inc	Equity	0.04%	$33K	565	US
396	BF.BBrown-Forman Corporation Class B	Equity	0.04%	$34K	1,273	US
397	CMCCommercial Metals Company	Equity	0.04%	$29K	462	US
398	EHCEncompass Health Corporation Common Stock	Equity	0.04%	$31K	302	US
399	MOSThe Mosaic Company	Equity	0.04%	$29K	1,354	US
400	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$33K	340	US
401	EMNEastman Chemical Company	Equity	0.04%	$36K	535	US
402	JEFJefferies Financial Group Inc.	Equity	0.04%	$33K	660	US
403	HSICHenry Schein Inc	Equity	0.04%	$34K	405	US
404	IDAIDACORP, Inc.	Equity	0.04%	$28K	187	US
405	LNCLincoln National Corp.	Equity	0.04%	$30K	857	US
406	DARDARLING INGREDIENTS INC.	Equity	0.04%	$36K	653	US
407	KMXCarMax Inc.	Equity	0.04%	$35K	654	US
408	HRLHormel Foods Corporation	Equity	0.04%	$33K	1,320	US
409	Vornado Realty Trust	Other	0.04%	$30K	770	US
410	Federal Realty Investment Trust	Other	0.04%	$31K	248	US
411	Rayonier Inc	Other	0.04%	$29K	1,377	US
412	Brixmor Property Group Inc	Other	0.04%	$35K	1,104	US
413	American Homes 4 Rent	Other	0.04%	$33K	988	US
414	CubeSmart	Other	0.04%	$33K	834	US
415	Stellantis NV	Equity	0.04%	$30K	5,168	NL
416	Essent Group Ltd	Equity	0.04%	$29K	448	BM
417	Axis Capital Holdings Ltd	Equity	0.04%	$36K	333	BM
418	Garmin Ltd	Equity	0.04%	$32K	134	CH
419	Sensata Technologies Holding PLC	Equity	0.04%	$30K	627	GB
420	QRVOQorvo, Inc.	Equity	0.04%	$35K	375	US
421	AMAntero Midstream Corporation Common Stock	Equity	0.04%	$33K	1,450	US
422	AVTRAvantor, Inc.	Equity	0.04%	$28K	2,854	US
423	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.04%	$34K	390	US
424	IQVIQVIA Holdings Inc.	Equity	0.04%	$30K	155	US
425	ARMKARAMARK	Equity	0.04%	$33K	572	US
426	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.04%	$32K	287	US
427	OMFOneMain Holdings, Inc.	Equity	0.04%	$33K	537	US
428	QQnity Electronics, Inc.	Equity	0.04%	$36K	218	US
429	SOLVSolventum Corporation	Equity	0.04%	$32K	410	US
430	CRBGCorebridge Financial, Inc.	Equity	0.04%	$30K	1,050	US
431	CHRDChord Energy Corporation Common Stock	Equity	0.04%	$28K	248	US
432	RKTRocket Companies, Inc.	Equity	0.04%	$33K	2,072	US
433	MTCHMatch Group, Inc	Equity	0.04%	$36K	944	US
434	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$35K	438	US
435	THGThe Hanover Insurance Group, Inc.	Equity	0.04%	$29K	134	US
436	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$35K	236	US
437	AGCOAGCO Corporation	Equity	0.04%	$29K	239	US
438	LKQLKQ Corporation	Equity	0.04%	$29K	1,111	US
439	LEALear Corporation	Equity	0.04%	$31K	231	US
440	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$32K	109	US
441	FBINFortune Brands Innovations, Inc.	Equity	0.04%	$31K	564	US
442	FAFFirst American Financial Corporation	Equity	0.04%	$31K	450	US
443	LADLithia Motors, Inc.	Equity	0.04%	$31K	106	US
444	AJGArthur J. Gallagher & Co.	Equity	0.04%	$34K	148	US
445	AVYAvery Dennison Corp.	Equity	0.04%	$29K	176	US
446	FLRFluor Corporation	Equity	0.04%	$33K	637	US
447	LSTRLandstar System Inc	Equity	0.04%	$30K	145	US
448	TAPMolson Coors Beverage Company Class B	Equity	0.03%	$27K	704	US
449	TXNMTXNM Energy, Inc.	Equity	0.03%	$24K	429	US
450	SIGISelective Insurance Group	Equity	0.03%	$23K	239	US
451	SEICSEI Investments Co	Equity	0.03%	$22K	251	US
452	NEMNewmont Corporation	Equity	0.03%	$25K	264	US
453	NDSNNordson Corp	Equity	0.03%	$23K	75	US
454	INGRIngredion Incorporated	Equity	0.03%	$25K	261	US
455	MMacy's Inc.	Equity	0.03%	$27K	1,140	US
456	MGMMGM RESORTS INTERNATIONAL	Equity	0.03%	$23K	472	US
457	TTCToro Company (The)	Equity	0.03%	$28K	287	US
458	TFXTeleflex Incorporated	Equity	0.03%	$22K	174	US
459	BROBrown & Brown, Inc.	Equity	0.03%	$25K	383	US
460	VFCV.F. Corporation	Equity	0.03%	$27K	1,633	US
461	AYIAcuity Inc.	Equity	0.03%	$27K	71	US
462	LFUSLittelfuse Inc	Equity	0.03%	$23K	51	US
463	EFXEquifax, Incorporated	Equity	0.03%	$24K	153	US
464	CAGConagra Brands, Inc.	Equity	0.03%	$27K	1,990	US
465	FDSFactset Research Systems	Equity	0.03%	$22K	96	US
466	BKHBlack Hills Corporation	Equity	0.03%	$24K	316	US
467	BCBrunswick Corporation	Equity	0.03%	$24K	286	US
468	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$27K	120	US
469	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$25K	346	US
470	RDNRadian Group Inc.	Equity	0.03%	$25K	660	US
471	CROXCrocs, Inc.	Equity	0.03%	$23K	190	US
472	TSCOTractor Supply Co	Equity	0.03%	$28K	874	US
473	BBWIBath & Body Works, Inc.	Equity	0.03%	$21K	906	US
474	NOVNOV Inc.	Equity	0.03%	$27K	1,431	US
475	GNTXGentex Corp	Equity	0.03%	$24K	966	US
476	UFPIUFP Industries, Inc. Common Stock	Equity	0.03%	$22K	238	US
477	HRBH&R Block, Inc.	Equity	0.03%	$22K	572	US
478	Rithm Capital Corp	Other	0.03%	$24K	2,512	US
479	Starwood Property Trust Inc	Other	0.03%	$25K	1,518	US
480	Iron Mountain Inc	Other	0.03%	$23K	181	US
481	Cousins Properties Inc	Other	0.03%	$22K	728	US
482	Genpact Ltd	Equity	0.03%	$21K	758	BM
483	Amdocs Ltd	Equity	0.03%	$25K	486	GG
484	James Hardie Industries PLC	Equity	0.03%	$25K	942	IE
485	Camden Property Trust	Other	0.03%	$28K	243	US
486	Gates Industrial Corp PLC	Equity	0.03%	$28K	987	GB
487	LITELumentum Holdings Inc. Common Stock	Equity	0.03%	$21K	24	US
488	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$26K	233	US
489	TRUTransUnion	Equity	0.03%	$20K	280	US
490	PBFPBF ENERGY INC.	Equity	0.03%	$21K	455	US
491	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$24K	86	US
492	SFMSprouts Farmers Market, Inc.	Equity	0.03%	$28K	331	US
493	KEYSKeysight Technologies, Inc.	Equity	0.03%	$23K	67	US
494	LWLamb Weston Holdings, Inc.	Equity	0.03%	$27K	621	US
495	SAICScience Applications International Corporation Common Stock	Equity	0.03%	$22K	198	US
496	SIRISirius XM Holdings, Inc	Equity	0.03%	$24K	796	US
497	UHAL.BU-Haul Holding Company	Equity	0.03%	$26K	453	US
498	Millicom International Cellular SA	Equity	0.03%	$25K	270	LU
499	Transocean Ltd	Equity	0.03%	$21K	4,390	CH
500	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$23K	625	US
501	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.03%	$27K	300	US
502	FOXFox Corporation Class B Common Stock	Equity	0.03%	$25K	539	US
503	DTMDT Midstream, Inc.	Equity	0.03%	$21K	142	US
504	APLDApplied Digital Corporation Common Stock	Equity	0.03%	$21K	566	US
505	ACMAecom	Equity	0.03%	$25K	352	US
506	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$23K	128	US
507	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.03%	$22K	76	US
508	MIDDMiddleby Corp	Equity	0.03%	$25K	147	US
509	WSOWatsco, Inc.	Equity	0.03%	$23K	56	US
510	MHKMohawk Industries, Inc.	Equity	0.03%	$27K	224	US
511	MTGMGIC Investment Corp.	Equity	0.03%	$26K	938	US
512	SONSonoco Products Company	Equity	0.03%	$25K	443	US
513	FFIVF5, Inc. Common Stock	Equity	0.03%	$24K	58	US
514	LULUlululemon athletica inc.	Equity	0.03%	$20K	178	US
515	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$26K	436	US
516	OZKBank OZK	Equity	0.03%	$23K	450	US
517	WALWestern Alliance Bancorporation	Equity	0.03%	$22K	269	US
518	MTDRMATADOR RESOURCES COMPANY	Equity	0.03%	$22K	449	US
519	MLIMueller Industries, Inc.	Equity	0.03%	$23K	191	US
520	CECelanese Corporation Common Stock	Equity	0.03%	$22K	477	US
521	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$23K	288	US
522	ANAutoNation, Inc.	Equity	0.03%	$28K	149	US
523	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.03%	$23K	195	US
524	PORPortland General Electric Company	Equity	0.03%	$26K	511	US
525	POOLPool Corporation	Equity	0.03%	$22K	102	US
526	SLMSLM Corporation	Equity	0.03%	$24K	907	US
527	RLIRLI Corp.	Equity	0.02%	$16K	264	US
528	RLRalph Lauren Corporation	Equity	0.02%	$13K	32	US
529	SMGThe Scotts Miracle-Gro Company	Equity	0.02%	$15K	225	US
530	LAZLazard, Inc.	Equity	0.02%	$19K	449	US
531	MURMurphy Oil Corp.	Equity	0.02%	$17K	517	US
532	ADTADT Inc.	Equity	0.02%	$15K	2,272	US
533	CRUSCirrus Logic Inc	Equity	0.02%	$14K	95	US
534	CHEChemed Corporation	Equity	0.02%	$13K	27	US
535	TPRTapestry, Inc. Common Stock	Equity	0.02%	$13K	90	US
536	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$16K	45	US
537	FLGFlagstar Bank, National Association	Equity	0.02%	$18K	1,206	US
538	THOThor Industries, Inc.	Equity	0.02%	$16K	219	US
539	MDUMDU Resources Group, Inc.	Equity	0.02%	$16K	737	US
540	WEXWEX Inc.	Equity	0.02%	$19K	132	US
541	ATRAptarGroup, Inc.	Equity	0.02%	$20K	158	US
542	BYDBoyd Gaming Corporation	Equity	0.02%	$17K	191	US
543	CPBThe Campbell's Company Common Stock	Equity	0.02%	$18K	788	US
544	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$14K	72	US
545	TRMBTrimble Inc. Common Stock	Equity	0.02%	$17K	324	US
546	MATMattel, Inc.	Equity	0.02%	$18K	1,278	US
547	LUVSouthwest Airlines Co.	Equity	0.02%	$12K	238	US
548	GGGGraco Inc	Equity	0.02%	$15K	196	US
549	EXPEagle Materials, Inc.	Equity	0.02%	$17K	77	US
550	FFINFirst Financial Bankshares Inc	Equity	0.02%	$16K	450	US
551	DECKDeckers Outdoor Corp	Equity	0.02%	$13K	132	US
552	GAPThe Gap, Inc.	Equity	0.02%	$18K	955	US
553	UDR Inc	Other	0.02%	$15K	387	US
554	Kilroy Realty Corp	Other	0.02%	$17K	466	US
555	STAG Industrial Inc	Other	0.02%	$15K	384	US
556	Lineage Inc	Other	0.02%	$14K	325	US
557	Rexford Industrial Realty Inc	Other	0.02%	$16K	467	US
558	Digital Realty Trust Inc	Other	0.02%	$19K	104	US
559	Axalta Coating Systems Ltd	Equity	0.02%	$14K	405	BM
560	QIAGEN NV	Equity	0.02%	$19K	475	NL
561	Agree Realty Corp	Other	0.02%	$12K	162	US
562	Pentair PLC	Equity	0.02%	$19K	245	IE
563	CRISPR Therapeutics AG	Equity	0.02%	$20K	359	CH
564	Roivant Sciences Ltd	Equity	0.02%	$15K	422	BM
565	Equity LifeStyle Properties Inc	Other	0.02%	$18K	287	US
566	JBS NV	Equity	0.02%	$20K	1,677	NL
567	Versigent PLC	Equity	0.02%	$14K	328	JE
568	STERIS PLC	Equity	0.02%	$19K	92	IE
569	Noble Corp PLC	Equity	0.02%	$13K	359	GB
570	ACIAlbertsons Companies, Inc.	Equity	0.02%	$18K	1,314	US
571	LBRDKLiberty Broadband Corporation Class C	Equity	0.02%	$17K	497	US
572	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.02%	$17K	78	US
573	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.02%	$17K	592	US
574	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$13K	616	US
575	POSTPOST HOLDINGS, INC.	Equity	0.02%	$16K	182	US
576	AALAmerican Airlines Group Inc.	Equity	0.02%	$12K	675	US
577	NWSNews Corporation Class B Common Stock	Equity	0.02%	$14K	505	US
578	AMTMAmentum Holdings, Inc.	Equity	0.02%	$14K	688	US
579	RALRalliant Corporation	Equity	0.02%	$14K	189	US
580	VLTOVeralto Corporation	Equity	0.02%	$14K	161	US
581	CRCrane Company	Equity	0.02%	$12K	55	US
582	VNTVontier Corporation	Equity	0.02%	$18K	634	US
583	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.02%	$15K	394	US
584	PPLIPeople Incorporated Common Stock	Equity	0.02%	$13K	288	US
585	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$20K	233	US
586	TPGTPG Inc. Class A Common Stock	Equity	0.02%	$18K	456	US
587	GXOGXO Logistics, Inc.	Equity	0.02%	$16K	321	US
588	DLBDolby Laboratories, Inc.Class A	Equity	0.02%	$14K	258	US
589	FLSFlowserve Corporation	Equity	0.02%	$13K	179	US
590	BOKFBOK Financial Corp	Equity	0.02%	$13K	93	US
591	KBRKBR, Inc.	Equity	0.02%	$18K	518	US
592	TNLTravel + Leisure Co.	Equity	0.02%	$19K	254	US
593	BRBroadridge Financial Solutions Inc	Equity	0.02%	$13K	97	US
594	WLKWestlake Corporation	Equity	0.02%	$13K	177	US
595	ETSYEtsy, Inc.	Equity	0.02%	$17K	223	US
596	DBXDropbox, Inc. Class A	Equity	0.02%	$14K	525	US
597	ANFAbercrombie & Fitch Co.	Equity	0.02%	$18K	201	US
598	GPKGraphic Packaging Holding Company	Equity	0.02%	$12K	1,152	US
599	CPAYCorpay, Inc.	Equity	0.02%	$13K	40	US
600	MMSMAXIMUS, Inc.	Equity	0.02%	$13K	240	US
601	AOSA O Smith Corp	Equity	0.02%	$19K	299	US
602	MTNVail Resorts Inc	Equity	0.02%	$19K	143	US
603	LIILennox International Inc	Equity	0.02%	$12K	21	US
604	AITApplied Industrial Technologies Inc	Equity	0.02%	$13K	39	US
605	DDSDillard's Inc	Equity	0.01%	$6K	12	US
606	TREXTrex Co Inc	Equity	0.01%	$8K	163	US
607	SHWSherwin-Williams Co/The	Equity	0.01%	$9K	26	US
608	RSGRepublic Services Inc	Equity	0.01%	$6K	27	US
609	CGNXCognex Corp	Equity	0.01%	$9K	125	US
610	CHHChoice Hotels International Inc	Equity	0.01%	$5K	41	US
611	EAElectronic Arts Inc	Equity	0.01%	$6K	31	US
612	LEVILevi Strauss & Co	Equity	0.01%	$7K	281	US
613	UTHRUnited Therapeutics Corp	Equity	0.01%	$9K	17	US
614	WHRWhirlpool Corp	Equity	0.01%	$9K	224	US
615	WDCWestern Digital Corp	Equity	0.01%	$11K	17	US
616	VMIValmont Industries Inc	Equity	0.01%	$12K	20	US
617	MLMMartin Marietta Materials Inc	Equity	0.01%	$5K	9	US
618	YUMYum! Brands Inc	Equity	0.01%	$8K	48	US
619	DCIDonaldson Co Inc	Equity	0.01%	$9K	101	US
620	CHDNChurchill Downs Inc	Equity	0.01%	$7K	77	US
621	MKTXMarketAxess Holdings Inc	Equity	0.01%	$4K	39	US
622	ALBAlbemarle Corp	Equity	0.01%	$8K	59	US
623	BF.ABrown-Forman Corp	Equity	0.01%	$5K	199	US
624	CLFCleveland-Cliffs Inc	Equity	0.01%	$8K	890	US
625	PPCPilgrim's Pride Corp	Equity	0.01%	$7K	253	US
626	EEFTEuronet Worldwide Inc	Equity	0.01%	$10K	134	US
627	OLEDUniversal Display Corp	Equity	0.01%	$6K	70	US
628	First Industrial Realty Trust Inc	Other	0.01%	$10K	164	US
629	National Storage Affiliates Trust	Other	0.01%	$5K	116	US
630	SBA Communications Corp	Other	0.01%	$5K	30	US
631	Allegion plc	Equity	0.01%	$10K	68	IE
632	Weatherford International PLC	Equity	0.01%	$5K	60	IE
633	CWENClearway Energy Inc	Equity	0.01%	$8K	237	US
634	FNDFloor & Decor Holdings Inc	Equity	0.01%	$6K	94	US
635	GDDYGoDaddy Inc	Equity	0.01%	$9K	103	US
636	ULTAULTA BEAUTY INC	Equity	0.01%	$9K	21	US
637	YETIYETI Holdings Inc	Equity	0.01%	$10K	203	US
638	RHRH	Equity	0.01%	$8K	50	US
639	ENPHEnphase Energy Inc	Equity	0.01%	$11K	221	US
640	PAYCPaycom Software Inc	Equity	0.01%	$6K	51	US
641	HHHHoward Hughes Holdings Inc	Equity	0.01%	$5K	67	US
642	ECGEverus Construction Group Inc	Equity	0.01%	$6K	34	US
643	Norwegian Cruise Line Holdings Ltd	Equity	0.01%	$12K	563	BM
644	WMGWarner Music Group Corp	Equity	0.01%	$6K	221	US
645	REYNReynolds Consumer Products Inc	Equity	0.01%	$9K	345	US
646	CARTMaplebear Inc	Equity	0.01%	$7K	139	US
647	SMRNuScale Power Corp	Equity	0.01%	$7K	649	US
648	KDKyndryl Holdings Inc	Equity	0.01%	$11K	1,001	US
649	SMMTSummit Therapeutics Inc	Equity	0.01%	$10K	715	US
650	MPMP Materials Corp	Equity	0.01%	$8K	145	US
651	CACCCredit Acceptance Corp	Equity	0.01%	$8K	13	US
652	BRKRBruker Corp	Equity	0.01%	$8K	130	US
653	ODFLOld Dominion Freight Line Inc	Equity	0.01%	$7K	32	US
654	WMSAdvanced Drainage Systems Inc	Equity	0.01%	$10K	65	US
655	BMRNBioMarin Pharmaceutical Inc	Equity	0.01%	$8K	137	US
656	HLIHoulihan Lokey Inc	Equity	0.01%	$12K	87	US
657	HALOHalozyme Therapeutics Inc	Equity	0.01%	$7K	84	US
658	SGISomnigroup International Inc	Equity	0.01%	$7K	91	US
659	DPZDomino's Pizza Inc	Equity	0.01%	$7K	22	US
660	EPAMEPAM Systems Inc	Equity	0.01%	$8K	104	US
661	PAGPenske Automotive Group Inc	Equity	0.01%	$12K	65	US
662	CACICACI International Inc	Equity	0.01%	$10K	22	US
663	FCNFTI Consulting Inc	Equity	0.01%	$6K	37	US
664	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$11K	51	US
665	ALKAlaska Air Group Inc	Equity	0.01%	$9K	168	US
666	WUWestern Union Co/The	Equity	0.01%	$12K	1,558	US
667	GMEGameStop Corp	Equity	0.01%	$4K	189	US
668	ITGartner Inc	Equity	0.01%	$8K	58	US
669	LECOLincoln Electric Holdings Inc	Equity	0.01%	$10K	37	US
670	SLABSilicon Laboratories Inc	Equity	0.01%	$11K	52	US
671	MSAMSA Safety Inc	Equity	0.00%	$3K	16	US
672	OPCHOption Care Health Inc	Equity	0.00%	$4K	180	US
673	WTSWatts Water Technologies Inc	Equity	0.00%	$391	1	US
674	TJXTJX Cos Inc/The	Equity	0.00%	$303	2	US
675	CASYCasey's General Stores Inc	Equity	0.00%	$2K	2	US
676	TDYTeledyne Technologies Inc	Equity	0.00%	$3K	5	US
677	JKHYJack Henry & Associates Inc	Equity	0.00%	$2K	12	US
678	MZTIMarzetti Company/The	Equity	0.00%	$2K	14	US
679	EastGroup Properties Inc	Other	0.00%	$3K	14	US
680	Ryman Hospitality Properties Inc	Other	0.00%	$2K	13	US
681	TPG Inc	Derivative	0.00%	$0	964	US
682	SYCAMORE PARTNERS LLC -RIGHT	Derivative	0.00%	$0	2,903	US
683	Globant SA	Equity	0.00%	$1K	44	LU
684	SHCSotera Health Co	Equity	0.00%	$3K	194	US
685	CORCencora, Inc.	Equity	0.00%	$3K	8	US
686	ZZillow Group Inc	Equity	0.00%	$2K	74	US
687	CZRCaesars Entertainment Inc	Equity	0.00%	$3K	106	US
688	LBRDALiberty Broadband Corp	Equity	0.00%	$832	25	US
689	GHGuardant Health Inc	Equity	0.00%	$2K	10	US
690	SITESiteOne Landscape Supply Inc	Equity	0.00%	$572	5	US
691	ESABEsab Corp	Equity	0.00%	$4K	40	US
692	BURLBurlington Stores Inc	Equity	0.00%	$2K	5	US
693	LYFTLyft Inc	Equity	0.00%	$628	43	US
694	BFAMBright Horizons Family Solutions Inc	Equity	0.00%	$496	7	US
695	PRMBPrimo Brands Corp	Equity	0.00%	$3K	137	US
696	FGF&G Annuities & Life Inc	Equity	0.00%	$2K	63	US
697	MDLNMedline Inc	Equity	0.00%	$2K	56	US
698	SITMSiTime Corp	Equity	0.00%	$2K	3	US
699	UWMCUWM Holdings Corp	Equity	0.00%	$176	77	US
700	BRBRBellRing Brands Inc	Equity	0.00%	$880	68	US
701	CNMCore & Main Inc	Equity	0.00%	$3K	61	US
702	WATWaters Corp	Equity	0.00%	$2K	6	US
703	TFSLTFS Financial Corp	Equity	0.00%	$4K	221	US
704	MORNMorningstar Inc	Equity	0.00%	$2K	15	US
705	ZGZillow Group Inc	Equity	0.00%	$784	25	US
706	PEGAPegasystems Inc	Equity	0.00%	$629	21	US
707	LEN.BLennar Corp	Equity	0.00%	$2K	18	US
708	ERIEErie Indemnity Co	Equity	0.00%	$3K	14	US
709	UHALU-Haul Holding Co	Equity	0.00%	$458	7	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
New position	SPCXSpace Exploration Technologies Corp	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCencora Inc	0.00%	0.30%	+10425.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.40%	0.18%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME Group Inc	0.26%	0.16%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRKroger Co/The	0.25%	0.16%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RVMDRevolution Medicines Inc	0.09%	0.18%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.18%	0.26%	+90.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seagate Technology Holdings PLC	0.07%	0.14%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZTSZoetis Inc	0.12%	0.06%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCharter Communications Inc	0.12%	0.06%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FISVFiserv Inc	0.19%	0.14%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BIIBBiogen Inc	0.15%	0.19%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALAir Lease Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTSAST SpaceMobile Inc	0.11%	0.15%	+36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LDOSLeidos Holdings Inc	0.07%	0.04%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMSCMS Energy Corp	0.14%	0.11%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Stellantis NV	0.07%	0.04%	−33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aptiv PLC	0.09%	0.06%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROPRoper Technologies Inc	0.10%	0.07%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMKRAmkor Technology Inc	0.02%	0.05%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FANGDiamondback Energy Inc	0.21%	0.19%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIIHuntington Ingalls Industries Inc	0.05%	0.03%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RALRalliant Corp	0.00%	0.02%	+195.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOXFox Corp	0.05%	0.03%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DTMDT Midstream Inc	0.05%	0.03%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFIVF5 Inc	0.01%	0.03%	+286.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOLVSolventum Corp	0.02%	0.04%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GNRCGenerac Holdings Inc	0.02%	0.04%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVYAvery Dennison Corp	0.06%	0.04%	−36.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIAnalog Devices Inc	0.07%	0.09%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PNWPinnacle West Capital Corp	0.08%	0.06%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVREvercore Inc	0.03%	0.05%	+31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TPRTapestry Inc	0.04%	0.02%	−53.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TKRTimken Co/The	0.03%	0.05%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICON PLC	0.03%	0.05%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Versigent PLC	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RLIRLI Corp	0.01%	0.02%	+125.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RLRalph Lauren Corp	0.01%	0.02%	+60.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROSTRoss Stores Inc	0.05%	0.04%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNASnap-on Inc	0.08%	0.07%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADTADT Inc	0.03%	0.02%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBRECBRE Group Inc	0.03%	0.04%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WSTWest Pharmaceutical Services Inc	0.01%	0.02%	+45.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JLLJones Lang LaSalle Inc	0.08%	0.07%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLGFlagstar Bank NA	0.03%	0.02%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBSIUnited Bankshares Inc/WV	0.03%	0.04%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOVDover Corp	0.08%	0.07%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PBProsperity Bancshares Inc	0.03%	0.04%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AYIAcuity Inc	0.02%	0.03%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LFUSLittelfuse Inc	0.02%	0.03%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBSHCommerce Bancshares Inc/MO	0.03%	0.04%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BF.BBrown-Forman Corp	0.03%	0.04%	+41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COOCooper Cos Inc/The	0.04%	0.03%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COKECoca-Cola Consolidated Inc	0.03%	0.02%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC

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

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