VLU holdings

All 1,453 positions of State Street SPDR S&P 1500 Value Tilt ETF.

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Positions

1,453

Top 10 weight

19.0%

Effective holdings

151.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.2%
Other0.0%

Sectors

100% of stocks classified

Technology22.5%
Financials17.5%
Consumer Discretionary11.3%
Health Care11.0%
Industrials10.9%
Energy7.1%
Consumer Staples5.6%
Communication Services3.9%
Utilities3.9%
Real Estate3.0%
Materials3.0%

Countries

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

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	3.15%	—	46,411	US
2	AMZNAmazon.Com Inc	Equity	2.73%	—	82,857	US
3	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.59%	—	39,009	US
4	AAPLApple Inc.	Equity	2.15%	—	48,591	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.58%	—	35,289	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.45%	—	15,483	US
7	JPMJPMorgan Chase & Co.	Equity	1.43%	—	33,177	US
8	XOMExxonMobil Holdings Corporation	Equity	1.36%	—	62,132	US
9	VZVerizon Communications	Equity	1.32%	—	223,609	US
10	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.23%	—	25,482	US
11	WMTWalmart Inc. Common Stock	Equity	1.21%	—	84,631	US
12	DELLDell Technologies Inc.	Equity	1.21%	—	16,233	US
13	CVXChevron Corporation	Equity	1.13%	—	41,331	US
14	MUMicron Technology, Inc.	Equity	1.13%	—	8,396	US
15	NVDANvidia Corp	Equity	1.05%	—	35,256	US
16	AMDAdvanced Micro Devices	Equity	0.98%	—	12,134	US
17	BACBank of America Corporation	Equity	0.95%	—	136,170	US
18	MPCMARATHON PETROLEUM CORPORATION	Equity	0.91%	—	15,084	US
19	CVSCVS HEALTH CORPORATION	Equity	0.78%	—	68,689	US
20	INTCIntel Corp	Equity	0.71%	—	51,446	US
21	JNJJohnson & Johnson	Equity	0.68%	—	20,375	US
22	TAT&T Inc.	Equity	0.62%	—	194,519	US
23	WFCWells Fargo & Co.	Equity	0.61%	—	57,427	US
24	ELVElevance Health, Inc.	Equity	0.60%	—	11,605	US
25	PFEPfizer Inc.	Equity	0.58%	—	162,011	US
26	CCitigroup Inc.	Equity	0.58%	—	35,089	US
27	TMUST-Mobile US, Inc.	Equity	0.58%	—	25,925	US
28	MRKMerck & Co., Inc.	Equity	0.57%	—	30,723	US
29	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.57%	—	12,512	US
30	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.55%	—	36,854	US
31	TSLATesla, Inc. Common Stock	Equity	0.53%	—	10,803	US
32	CMCSAComcast Corp	Equity	0.52%	—	190,513	US
33	CIThe Cigna Group	Equity	0.52%	—	14,135	US
34	GMGeneral Motors Company	Equity	0.50%	—	47,126	US
35	UPSUnited Parcel Service, Inc. Class B	Equity	0.49%	—	40,299	US
36	ABBVABBVIE INC.	Equity	0.49%	—	13,904	US
37	TGTTarget Corporation	Equity	0.49%	—	24,276	US
38	VVISA Inc.	Equity	0.48%	—	9,903	US
39	HDHome Depot, Inc.	Equity	0.48%	—	12,461	US
40	VLOValero Energy Corporation	Equity	0.47%	—	8,174	US
41	AVGOBroadcom Inc. Common Stock	Equity	0.47%	—	9,976	US
42	DISThe Walt Disney Company	Equity	0.46%	—	32,803	US
43	COPConocoPhillips	Equity	0.44%	—	25,333	US
44	CORCencora, Inc.	Equity	0.43%	—	10,246	US
45	PGProcter & Gamble Company	Equity	0.42%	—	21,727	US
46	PSXPHILLIPS 66	Equity	0.41%	—	11,310	US
47	MCKMcKesson Corporation	Equity	0.40%	—	3,307	US
48	TFCTruist Financial Corporation	Equity	0.39%	—	65,610	US
49	CAHCardinal Health, Inc.	Equity	0.39%	—	12,498	US
50	DVNDevon Energy Corporation	Equity	0.37%	—	59,080	US
51	KOCoca-Cola Company	Equity	0.37%	—	32,471	US
52	QCOMQualcomm Inc	Equity	0.37%	—	16,160	US
53	METMetLife, Inc.	Equity	0.37%	—	28,875	US
54	MSMorgan Stanley	Equity	0.36%	—	14,842	US
55	HPEHewlett Packard Enterprise Company	Equity	0.34%	—	37,305	US
56	PEPPepsiCo, Inc.	Equity	0.34%	—	20,594	US
57	PMPhilip Morris International Inc.	Equity	0.34%	—	13,078	US
58	COSTCostco Wholesale Corp	Equity	0.34%	—	2,745	US
59	COFCapital One Financial	Equity	0.33%	—	12,926	US
60	FFord Motor Company	Equity	0.33%	—	209,604	US
61	CBChubb Limited	Equity	0.33%	—	7,343
62	USBU.S. Bancorp	Equity	0.33%	—	43,945	US
63	HUMHumana Inc.	Equity	0.32%	—	6,396	US
64	LLYEli Lilly & Co.	Equity	0.32%	—	2,113	US
65	GSGoldman Sachs Group Inc.	Equity	0.32%	—	2,753	US
66	ORCLOracle Corp	Equity	0.31%	—	17,896	US
67	ACNAccenture PLC	Equity	0.31%	—	11,559	US
68	PGRProgressive Corporation	Equity	0.31%	—	11,005	US
69	BMYBristol-Myers Squibb Co.	Equity	0.30%	—	38,623	US
70	MOAltria Group, Inc.	Equity	0.29%	—	31,515	US
71	NFLXNetFlix Inc	Equity	0.29%	—	30,995	US
72	IBMInternational Business Machines Corporation	Equity	0.29%	—	9,767	US
73	TRVThe Travelers Companies, Inc.	Equity	0.28%	—	5,922	US
74	AIGAmerican International Group, Inc.	Equity	0.28%	—	28,085	US
75	ABTAbbott Laboratories	Equity	0.28%	—	21,672	US
76	MDTMedtronic plc	Equity	0.28%	—	24,312	US
77	ADMArcher Daniels Midland Company	Equity	0.28%	—	25,780	US
78	FANGDiamondback Energy, Inc.	Equity	0.27%	—	10,981	US
79	PRUPrudential Financial, Inc.	Equity	0.27%	—	18,485	US
80	TXNTexas Instruments Incorporated	Equity	0.27%	—	7,141	US
81	AXPAmerican Express Company	Equity	0.26%	—	6,609	US
82	RTXRTX Corporation	Equity	0.25%	—	10,552	US
83	TMOThermo Fisher Scientific, Inc.	Equity	0.25%	—	2,917	US
84	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.24%	—	17,383	US
85	KRThe Kroger Co.	Equity	0.24%	—	30,309	US
86	AMGNAmgen Inc	Equity	0.24%	—	4,524	US
87	PNCPNC Financial Services Group	Equity	0.24%	—	8,355	US
88	KVUEKenvue Inc.	Equity	0.24%	—	102,826	US
89	FDXFedEx Corporation	Equity	0.23%	—	6,203	US
90	CRMSalesforce, Inc.	Equity	0.23%	—	7,712	US
91	CNCCentene Corporation	Equity	0.22%	—	26,532	US
92	GILDGilead Sciences Inc	Equity	0.22%	—	11,605	US
93	UNPUnion Pacific Corp.	Equity	0.22%	—	6,076	US
94	NEENextEra Energy, Inc.	Equity	0.22%	—	21,594	US
95	ALLThe Allstate Corporation	Equity	0.21%	—	7,180	US
96	ANETArista Networks	Equity	0.21%	—	7,774	US
97	EOGEOG Resources, Inc.	Equity	0.21%	—	10,974	US
98	HPQHP Inc.	Equity	0.21%	—	48,751	US
99	NUENucor Corporation	Equity	0.20%	—	6,415	US
100	BLKBlackrock, Inc.	Equity	0.20%	—	1,480	US
101	LINLinde plc Ordinary Share	Equity	0.20%	—	3,235
102	LMTLockheed Martin Corp.	Equity	0.20%	—	3,033	US
103	MAMastercard Incorporated	Equity	0.20%	—	2,679	US
104	DDominion Energy, Inc Common Stock	Equity	0.20%	—	24,837	US
105	DEDeere & Company	Equity	0.20%	—	2,326	US
106	SOThe Southern Company	Equity	0.20%	—	17,617	US
107	SCHWThe Charles Schwab Corporation	Equity	0.19%	—	15,456	US
108	SSI US GOV MONEY MARKET CLASS	Cash	0.19%	—	1,486,622
109	BNYBank of New York Mellon Corporation	Equity	0.19%	—	10,283	US
110	MDLZMondelez International, Inc. Class A	Equity	0.19%	—	24,079	US
111	DHRDanaher Corporation	Equity	0.18%	—	6,441	US
112	MRNAModerna, Inc. Common Stock	Equity	0.18%	—	7,049	US
113	DALDelta Air Lines, Inc.	Equity	0.18%	—	16,893	US
114	DUKDuke Energy Corporation	Equity	0.18%	—	11,620	US
115	VICIVICI Properties Inc. Common Stock	Equity	0.18%	—	59,215	US
116	UBERUber Technologies, Inc.	Equity	0.17%	—	19,062	US
117	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.17%	—	24,285	US
118	AMATApplied Materials Inc	Equity	0.17%	—	2,606	US
119	FISVFiserv, Inc. Common Stock	Equity	0.17%	—	28,554	US
120	LOWLowe's Companies Inc.	Equity	0.17%	—	6,922	US
121	KMIKinder Morgan, Inc.	Equity	0.17%	—	40,501	US
122	SYFSYNCHRONY FINANCIAL	Equity	0.17%	—	17,473	US
123	HCAHCA Healthcare, Inc.	Equity	0.16%	—	2,797	US
124	VMRKVivmark Residential	Equity	0.16%	—	20,713	US
125	OXYOccidental Petroleum Corporation	Equity	0.16%	—	20,554	US
126	ADBEAdobe Inc.	Equity	0.16%	—	5,064	US
127	GEGE Aerospace	Equity	0.16%	—	3,978	US
128	EXCExelon Corporation	Equity	0.16%	—	28,723	US
129	WELLWelltower Inc.	Equity	0.16%	—	5,358	US
130	KDPKeurig Dr Pepper Inc.	Equity	0.15%	—	38,140	US
131	MCDMcDonald's Corporation	Equity	0.15%	—	4,950	US
132	PFGPrincipal Financial Group, Inc.	Equity	0.15%	—	10,497	US
133	SNXTD SYNNEX Corporation	Equity	0.15%	—	4,297	US
134	PLDPROLOGIS, INC.	Equity	0.15%	—	8,858	US
135	ADIAnalog Devices, Inc.	Equity	0.15%	—	2,810	US
136	ADPAutomatic Data Processing	Equity	0.14%	—	4,119	US
137	EIXEdison International	Equity	0.14%	—	20,434	US
138	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.14%	—	2,749	US
139	SLBSLB Limited	Equity	0.14%	—	22,335	US
140	DOWDow Inc.	Equity	0.14%	—	38,114	US
141	PCARPaccar Inc	Equity	0.14%	—	9,871	US
142	ISRGIntuitive Surgical Inc.	Equity	0.14%	—	2,601	US
143	VTRSViatris Inc. Common Stock	Equity	0.14%	—	61,186	US
144	SYYSysco Corporation	Equity	0.14%	—	13,448	US
145	NEMNewmont Corporation	Equity	0.14%	—	9,085	US
146	KHCThe Kraft Heinz Company	Equity	0.14%	—	46,554	US
147	LRCXLam Research Corp	Equity	0.13%	—	3,243	US
148	APOApollo Global Management, Inc.	Equity	0.13%	—	8,983	US
149	GDGeneral Dynamics Corporation	Equity	0.13%	—	3,133	US
150	HIGThe Hartford Insurance Group, Inc.	Equity	0.13%	—	7,824	US
151	STTState Street Corporation	Equity	0.13%	—	5,765	US
152	DINOHF Sinclair Corporation	Equity	0.13%	—	8,295	US
153	SWKSSkyworks Solutions Inc	Equity	0.13%	—	12,264	US
154	AEPAmerican Electric Power Company, Inc.	Equity	0.13%	—	8,087	US
155	GPNGlobal Payments, Inc.	Equity	0.13%	—	11,940	US
156	SBUXStarbucks Corp	Equity	0.13%	—	10,563	US
157	DHID.R. Horton Inc.	Equity	0.13%	—	7,226	US
158	AFLAflac Inc.	Equity	0.13%	—	8,475	US
159	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.13%	—	4,866	US
160	LLoews Corporation	Equity	0.13%	—	8,976	US
161	ORealty Income Corporation	Equity	0.12%	—	17,642	US
162	ETNEaton Corporation, plc Ordinary Shares	Equity	0.12%	—	2,230	US
163	BDXBecton, Dickinson and Co.	Equity	0.12%	—	5,171	US
164	BBYBest Buy Company, Inc.	Equity	0.12%	—	10,655	US
165	OVVOvintiv Inc.	Equity	0.12%	—	14,748	US
166	ACGLArch Capital Group Ltd	Equity	0.12%	—	9,645
167	GISGeneral Mills, Inc.	Equity	0.12%	—	28,340	US
168	EMREmerson Electric Co.	Equity	0.12%	—	5,747	US
169	BGBunge Global SA	Equity	0.12%	—	8,462
170	RGAReinsurance Group of America, Incorporated	Equity	0.12%	—	3,488	US
171	MTBM&T Bank Corp.	Equity	0.12%	—	4,100	US
172	TJXTJX Companies, Inc. (The)	Equity	0.11%	—	6,376	US
173	MMM3M Company	Equity	0.11%	—	5,389	US
174	MRSHMarsh	Equity	0.11%	—	4,961	US
175	XELXcel Energy, Inc.	Equity	0.11%	—	11,785	US
176	BXBlackstone Inc.	Equity	0.11%	—	7,662	US
177	SPGIS&P Global Inc.	Equity	0.11%	—	2,130	US
178	NKENike, Inc.	Equity	0.11%	—	24,652	US
179	APAAPA Corporation Common Stock	Equity	0.11%	—	18,833	US
180	FCXFreeport-McMoran Inc.	Equity	0.11%	—	11,978	US
181	AMPAmeriprise Financial, Inc.	Equity	0.11%	—	1,705	US
182	OKEOneok, Inc.	Equity	0.11%	—	9,403	US
183	LYBLyondellBasell Industries N.V. Class A	Equity	0.11%	—	13,680
184	CRHCRH Public Limited Company	Equity	0.11%	—	10,018
185	WMBWilliams Companies Inc.	Equity	0.11%	—	11,313	US
186	CSXCSX Corporation	Equity	0.11%	—	17,231	US
187	EDConsolidated Edison, Inc.	Equity	0.11%	—	7,675	US
188	LENLennar Corporation Class A	Equity	0.10%	—	10,402	US
189	URIUnited Rentals, Inc.	Equity	0.10%	—	768	US
190	AMTAmerican Tower Corporation	Equity	0.10%	—	4,787	US
191	PFGCPerformance Food Group Company	Equity	0.10%	—	8,352	US
192	TSNTyson Foods, Inc.	Equity	0.10%	—	14,987	US
193	PCGPG&E Corporation	Equity	0.10%	—	61,709	US
194	SRESempra	Equity	0.10%	—	9,751	US
195	CATCaterpillar Inc.	Equity	0.10%	—	977	US
196	CMECME Group Inc.	Equity	0.10%	—	2,807	US
197	XYZBlock, Inc.	Equity	0.10%	—	10,279	US
198	DGDollar General Corp.	Equity	0.10%	—	6,186	US
199	CTSHCognizant Technology Solutions	Equity	0.10%	—	12,784	US
200	CFGCitizens Financial Group, Inc.	Equity	0.10%	—	11,930	US
201	RNRRenaissanceRe Holdings Ltd.	Equity	0.10%	—	2,302
202	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	—	1,026	US
203	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	—	8,554	US
204	VRTXVertex Pharmaceuticals Inc	Equity	0.10%	—	1,467	US
205	SWKStanley Black & Decker, Inc.	Equity	0.10%	—	8,222	US
206	JCIJohnson Controls International plc	Equity	0.10%	—	4,759
207	NSCNorfolk Southern Corp.	Equity	0.09%	—	2,292	US
208	CINFCincinnati Financial Corp	Equity	0.09%	—	4,381	US
209	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.09%	—	2,728	US
210	UNMUnum Group	Equity	0.09%	—	7,734	US
211	EGEverest Group, Ltd.	Equity	0.09%	—	1,915
212	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	—	4,343	US
213	BKNGBooking Holdings Inc. Common Stock	Equity	0.09%	—	4,369	US
214	CARRCarrier Global Corporation	Equity	0.09%	—	12,454	US
215	CCLCarnival Corporation Ltd.	Equity	0.09%	—	26,591
216	ESEversource Energy	Equity	0.09%	—	10,536	US
217	BKRBaker Hughes Company	Equity	0.09%	—	12,200	US
218	FTNTFortinet, Inc.	Equity	0.09%	—	3,629	US
219	ICEIntercontinental Exchange Inc.	Equity	0.09%	—	4,417	US
220	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.09%	—	15,851	US
221	CHTRCharter Comm Inc Del CL A New	Equity	0.09%	—	6,126	US
222	KMBKimberly-Clark Corp.	Equity	0.09%	—	6,869	US
223	KLACKLA Corporation Common Stock	Equity	0.09%	—	3,403	US
224	SYKStryker Corporation	Equity	0.09%	—	2,399	US
225	RFRegions Financial Corp.	Equity	0.09%	—	24,346	US
226	CLColgate-Palmolive Company	Equity	0.09%	—	7,472	US
227	NOCNorthrop Grumman Corp.	Equity	0.09%	—	1,358	US
228	IQVIQVIA Holdings Inc.	Equity	0.09%	—	2,533	US
229	FEFirstEnergy Corp.	Equity	0.08%	—	14,597	US
230	BAXBaxter International Inc.	Equity	0.08%	—	27,335	US
231	RSGRepublic Services Inc.	Equity	0.08%	—	3,010	US
232	NTRSNorthern Trust Corp	Equity	0.08%	—	3,849	US
233	HBANHuntington Bancshares Inc	Equity	0.08%	—	41,989	US
234	ITWIllinois Tool Works Inc.	Equity	0.08%	—	2,435	US
235	TROWT Rowe Price Group Inc	Equity	0.08%	—	6,133	US
236	FLEXFlex Ltd. Ordinary Shares	Equity	0.08%	—	5,496
237	KKRKKR & Co. Inc.	Equity	0.08%	—	7,032	US
238	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	—	5,805	US
239	ARWArrow Electronics, Inc.	Equity	0.08%	—	2,721	US
240	PHMPultegroup, Inc.	Equity	0.08%	—	5,393	US
241	SWSmurfit Westrock plc	Equity	0.08%	—	14,670
242	WMWaste Management, Inc.	Equity	0.08%	—	2,883	US
243	CMICummins Inc.	Equity	0.08%	—	1,159	US
244	BIIBBiogen Inc. Common Stock	Equity	0.08%	—	2,761	US
245	STLDSteel Dynamics Inc	Equity	0.08%	—	2,573	US
246	TTTrane Technologies plc	Equity	0.08%	—	1,271
247	THCTenet Healthcare Corporation New	Equity	0.08%	—	2,284	US
248	NXPINXP Semiconductors N.V.	Equity	0.08%	—	2,572	US
249	TELTE Connectivity plc	Equity	0.08%	—	2,726
250	APDAir Products & Chemicals, Inc.	Equity	0.07%	—	2,072	US
251	EQIXEquinix, Inc. Common Stock REIT	Equity	0.07%	—	569	US
252	ETREntergy Corporation	Equity	0.07%	—	5,587	US
253	CNHCNH INDUSTRIAL N.V.	Equity	0.07%	—	46,973
254	MARMarriott International Class A Common Stock	Equity	0.07%	—	1,575	US
255	AESAES Corporation	Equity	0.07%	—	37,824	US
256	NTAPNetApp, Inc	Equity	0.07%	—	2,449	US
257	ALLYAlly Financial Inc.	Equity	0.07%	—	14,895	US
258	FITBFifth Third Bancorp	Equity	0.07%	—	11,113	US
259	CCICrown Castle Inc.	Equity	0.07%	—	8,177	US
260	SNPSSynopsys Inc	Equity	0.07%	—	1,131	US
261	GEVGE Vernova Inc.	Equity	0.07%	—	563	US
262	AVTRAvantor, Inc.	Equity	0.07%	—	36,223	US
263	LUVSouthwest Airlines Co.	Equity	0.07%	—	13,425	US
264	RCLRoyal Caribbean Group	Equity	0.07%	—	1,955
265	HONHoneywell International, Inc.	Equity	0.07%	—	2,652	US
266	APHAmphenol Corporation	Equity	0.07%	—	6,398	US
267	MSIMotorola Solutions, Inc. New	Equity	0.07%	—	1,219	US
268	PRPermian Resources Corporation	Equity	0.07%	—	23,807	US
269	AMCRAmcor plc Ordinary Shares	Equity	0.07%	—	12,963
270	FNFFidelity National Financial, Inc.	Equity	0.07%	—	13,543	US
271	MOHMolina Healthcare, Inc.	Equity	0.07%	—	2,741	US
272	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	—	7,464	US
273	EXRExtra Space Storage, Inc.	Equity	0.07%	—	3,992	US
274	BENFranklin Templeton, Inc.	Equity	0.07%	—	16,307	US
275	KEYKeyCorp	Equity	0.07%	—	26,283	US
276	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	—	1,842	US
277	AFGAmerican Financial Group, Inc.	Equity	0.07%	—	3,683	US
278	INTUIntuit Inc	Equity	0.07%	—	1,708	US
279	ECLEcolab, Inc.	Equity	0.07%	—	1,828	US
280	UHSUniversal Health Services, Inc. Class B	Equity	0.07%	—	2,926	US
281	SHWThe Sherwin-Williams Company	Equity	0.07%	—	1,599	US
282	HALHalliburton Company	Equity	0.07%	—	15,726	US
283	OCOwens Corning	Equity	0.07%	—	4,361	US
284	CDWCDW Corporation	Equity	0.07%	—	3,649	US
285	BXPBXP, Inc.	Equity	0.07%	—	8,574	US
286	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	—	3,827	US
287	DTEDTE Energy Company	Equity	0.07%	—	3,984	US
288	SPGSimon Property Group, Inc.	Equity	0.07%	—	2,529	US
289	WECWEC Energy Group, Inc.	Equity	0.07%	—	4,866	US
290	PAYXPaychex Inc	Equity	0.07%	—	4,820	US
291	GPCGenuine Parts Company	Equity	0.06%	—	3,896	US
292	APTVAptiv PLC	Equity	0.06%	—	11,293
293	FISFidelity National Information Services, Inc.	Equity	0.06%	—	14,530	US
294	RRyder System, Inc.	Equity	0.06%	—	2,101	US
295	SNDKSandisk Corporation Common Stock	Equity	0.06%	—	306	US
296	PPLPPL Corporation	Equity	0.06%	—	14,284	US
297	BSXBoston Scientific Corp.	Equity	0.06%	—	11,538	US
298	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	—	5,108	US
299	VOYAVOYA FINANCIAL, INC.	Equity	0.06%	—	4,981	US
300	DLRDigital Realty Trust, Inc.	Equity	0.06%	—	2,726	US
301	IPInternational Paper Co.	Equity	0.06%	—	14,825	US
302	PBFPBF ENERGY INC.	Equity	0.06%	—	5,286	US
303	CBRECBRE GROUP, INC.	Equity	0.06%	—	3,584	US
304	CRBGCorebridge Financial, Inc.	Equity	0.06%	—	13,553	US
305	AJGArthur J. Gallagher & Co.	Equity	0.06%	—	1,992	US
306	ORIOld Republic International Corporation	Equity	0.06%	—	12,082	US
307	WRBW.R. Berkley Corporation	Equity	0.06%	—	6,426	US
308	VYLRVylor Inc.	Equity	0.06%	—	6,214	US
309	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	—	1,235	US
310	AALAmerican Airlines Group Inc.	Equity	0.06%	—	35,076	US
311	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	—	5,300	US
312	JXNJackson Financial Inc.	Equity	0.06%	—	3,349	US
313	PPGPPG Industries, Inc.	Equity	0.06%	—	4,205	US
314	USFDUS Foods Holding Corp.	Equity	0.06%	—	4,566	US
315	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.06%	—	572	US
316	HSTHost Hotels & Resorts, Inc.	Equity	0.06%	—	19,475	US
317	COHRCoherent Corp.	Equity	0.06%	—	1,449	US
318	EXEExpand Energy Corporation Common Stock	Equity	0.06%	—	4,927	US
319	AVTAvnet, Inc.	Equity	0.06%	—	4,351	US
320	MNSTMonster Beverage Corporation	Equity	0.06%	—	9,914	US
321	TRGPTarga Resources Corp.	Equity	0.06%	—	1,496	US
322	CHRDChord Energy Corporation Common Stock	Equity	0.06%	—	3,022	US
323	RSReliance, Inc.	Equity	0.06%	—	1,072	US
324	EQTEQT CORP	Equity	0.05%	—	7,986	US
325	UGIUGI Corporation	Equity	0.05%	—	11,393	US
326	AEEAmeren Corporation	Equity	0.05%	—	4,127	US
327	EBAYeBay Inc	Equity	0.05%	—	3,753	US
328	ROSTRoss Stores Inc	Equity	0.05%	—	1,861	US
329	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	—	15,803	US
330	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	—	4,830	US
331	RJFRaymond James Financial, Inc.	Equity	0.05%	—	2,614	US
332	AONAon plc Class A	Equity	0.05%	—	1,495
333	DLTRDollar Tree Inc.	Equity	0.05%	—	3,478	US
334	DASHDoorDash, Inc. Class A Common Stock	Equity	0.05%	—	2,152	US
335	LHXL3Harris Technologies, Inc.	Equity	0.05%	—	1,741	US
336	OMCOmnicom Group Inc.	Equity	0.05%	—	5,377	US
337	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	—	2,182	US
338	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	—	2,652	US
339	ALVAutoliv, Inc.	Equity	0.05%	—	3,652	US
340	KMXCarMax Inc.	Equity	0.05%	—	7,531	US
341	JLLJones Lang LaSalle, Inc.	Equity	0.05%	—	1,320	US
342	EWEdwards Lifesciences Corp	Equity	0.05%	—	4,734	US
343	FDXFFedEx Freight Holding Company, Inc.	Equity	0.05%	—	3,397	US
344	GLWCorning Incorporated	Equity	0.05%	—	2,566	US
345	CTASCintas Corp	Equity	0.05%	—	1,949	US
346	PWRQuanta Services, Inc.	Equity	0.05%	—	569	US
347	LHLabcorp Holdings Inc.	Equity	0.05%	—	1,240	US
348	JEFJefferies Financial Group Inc.	Equity	0.05%	—	8,770	US
349	STZConstellation Brands, Inc.	Equity	0.05%	—	3,147	US
350	JBLJabil Inc.	Equity	0.05%	—	1,300	US
351	WPCW.P. Carey Inc. (REIT)	Equity	0.05%	—	6,160	US
352	EMNEastman Chemical Company	Equity	0.05%	—	6,054	US
353	GWWW.W. Grainger, Inc.	Equity	0.05%	—	304	US
354	EQHEquitable Holdings, Inc.	Equity	0.05%	—	7,209	US
355	ONON Semiconductor Corp	Equity	0.05%	—	4,853	US
356	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	—	4,155	US
357	EVRGEvergy, Inc.	Equity	0.05%	—	4,759	US
358	MCHPMicrochip Technology Inc	Equity	0.05%	—	5,014	US
359	DGXQuest Diagnostics Inc.	Equity	0.05%	—	1,639	US
360	AREAlexandria Real Estate Equities, Inc.	Equity	0.05%	—	8,288	US
361	IVZInvesco LTD	Equity	0.05%	—	12,470
362	CNPCenterPoint Energy, Inc.	Equity	0.05%	—	9,756	US
363	WDCWestern Digital Corp.	Equity	0.05%	—	950	US
364	AWKAmerican Water Works Company, Inc	Equity	0.05%	—	2,912	US
365	AZOAutoZone, Inc.	Equity	0.05%	—	128	US
366	PEverpure, Inc.	Equity	0.05%	—	2,471	US
367	CLFCleveland-Cliffs Inc.	Equity	0.05%	—	30,296	US
368	AIZAssurant, Inc.	Equity	0.05%	—	1,353	US
369	NLYAnnaly Capital Management. Inc.	Equity	0.05%	—	20,199	US
370	GRMNGarmin Ltd	Equity	0.05%	—	1,359
371	LNCLincoln National Corp.	Equity	0.05%	—	8,986	US
372	NOVNOV Inc.	Equity	0.05%	—	19,143	US
373	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	—	5,627	US
374	DOCHealthpeak Properties, Inc.	Equity	0.05%	—	19,508	US
375	SJMThe J.M. Smucker Company	Equity	0.05%	—	3,018	US
376	HSYThe Hershey Company	Equity	0.05%	—	2,213	US
377	EWBCEast-West Bancorp Inc	Equity	0.05%	—	2,845	US
378	BWABorgWarner Inc.	Equity	0.05%	—	5,803	US
379	SOLVSolventum Corporation	Equity	0.05%	—	4,135	US
380	WCCWesco International Inc.	Equity	0.05%	—	1,002	US
381	TOLToll Brothers, Inc.	Equity	0.05%	—	2,647	US
382	ECHOEchoStar Corporation	Equity	0.05%	—	3,778	US
383	AAgilent Technologies Inc.	Equity	0.05%	—	2,086	US
384	TWLOTwilio Inc.	Equity	0.05%	—	1,263	US
385	FOXAFox Corporation Class A Common Stock	Equity	0.05%	—	5,470	US
386	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.05%	—	964	US
387	ATOAtmos Energy Corporation	Equity	0.04%	—	2,154	US
388	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	—	1,570	US
389	VSTVistra Corp.	Equity	0.04%	—	2,210	US
390	CAGConagra Brands, Inc.	Equity	0.04%	—	25,408	US
391	AGCOAGCO Corporation	Equity	0.04%	—	3,188	US
392	LADLithia Motors, Inc.	Equity	0.04%	—	1,182	US
393	DRIDarden Restaurants, Inc.	Equity	0.04%	—	1,714	US
394	AMKRAmkor Technology Inc	Equity	0.04%	—	6,681	US
395	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	—	1,244	US
396	LYFTLyft, Inc. Class A Common Stock	Equity	0.04%	—	21,094	US
397	FAFFirst American Financial Corporation	Equity	0.04%	—	5,407	US
398	MTDRMATADOR RESOURCES COMPANY	Equity	0.04%	—	6,209	US
399	PNWPinnacle West Capital Corporation	Equity	0.04%	—	3,427	US
400	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	—	5,584	US
401	PSAPublic Storage	Equity	0.04%	—	1,174	US
402	TAPMolson Coors Beverage Company Class B	Equity	0.04%	—	8,811	US
403	WABWabtec Inc.	Equity	0.04%	—	1,189	US
404	FASTFastenal Co	Equity	0.04%	—	6,599	US
405	LYVLive Nation Entertainment Inc.	Equity	0.04%	—	1,944	US
406	MOSThe Mosaic Company	Equity	0.04%	—	16,864	US
407	WATWaters Corp	Equity	0.04%	—	775	US
408	CFCF Industries Holding, Inc.	Equity	0.04%	—	2,922	US
409	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	—	3,719	US
410	MHKMohawk Industries, Inc.	Equity	0.04%	—	2,763	US
411	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	—	7,125	US
412	AMEAmetek, Inc.	Equity	0.04%	—	1,319	US
413	PKGPackaging Corp of America	Equity	0.04%	—	1,418	US
414	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	—	2,799	US
415	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	—	1,202	US
416	VLYValley National Bancorp	Equity	0.04%	—	25,424	US
417	BALLBall Corporation	Equity	0.04%	—	5,548	US
418	NOWSERVICENOW, INC.	Equity	0.04%	—	2,311	US
419	MMacy's Inc.	Equity	0.04%	—	14,122	US
420	ESNTEssent Group LTD	Equity	0.04%	—	5,061
421	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	—	1,861	US
422	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.04%	—	10,842	US
423	LEALear Corporation	Equity	0.04%	—	2,691	US
424	INGRIngredion Incorporated	Equity	0.04%	—	3,353	US
425	FHNFirst Horizon Corporation	Equity	0.04%	—	13,606	US
426	VTRVentas, Inc.	Equity	0.04%	—	3,865	US
427	ILMNIllumina Inc	Equity	0.04%	—	1,194	US
428	BLDRBuilders FirstSource, Inc.	Equity	0.04%	—	5,866	US
429	DVADaVita Inc.	Equity	0.04%	—	1,774	US
430	CDNSCadence Design Systems	Equity	0.04%	—	900	US
431	BABoeing Company	Equity	0.04%	—	1,648	US
432	SAICScience Applications International Corporation Common Stock	Equity	0.04%	—	2,391	US
433	MSCIMSCI, Inc.	Equity	0.04%	—	545	US
434	MGMMGM RESORTS INTERNATIONAL	Equity	0.04%	—	10,174	US
435	GLPIGaming and Leisure Properties, Inc.	Equity	0.04%	—	7,944	US
436	IDXXIdexx Laboratories Inc	Equity	0.04%	—	589	US
437	ARMKARAMARK	Equity	0.04%	—	5,430	US
438	HRLHormel Foods Corporation	Equity	0.04%	—	15,486	US
439	HRBH&R Block, Inc.	Equity	0.04%	—	6,724	US
440	CMSCMS Energy Corporation	Equity	0.04%	—	4,587	US
441	ROKRockwell Automation, Inc.	Equity	0.04%	—	689	US
442	LKQLKQ Corporation	Equity	0.04%	—	13,588	US
443	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.04%	—	4,561	US
444	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	—	9,029	US
445	NINiSource Inc.	Equity	0.04%	—	7,155	US
446	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	—	971
447	VNOVornado Realty Trust	Equity	0.04%	—	8,504	US
448	CPAYCorpay, Inc.	Equity	0.04%	—	712	US
449	YUMYum! Brands, Inc.	Equity	0.04%	—	1,990	US
450	WSMWilliams-Sonoma, Inc.	Equity	0.04%	—	1,182	US
451	GAPThe Gap, Inc.	Equity	0.04%	—	12,035	US
452	LUMNLumen Technologies, Inc. Common Stock	Equity	0.04%	—	50,127	US
453	AMHAMERICAN HOMES 4 RENT	Equity	0.04%	—	9,135	US
454	ZBRAZebra Technologies Corporation	Equity	0.04%	—	728	US
455	MURMurphy Oil Corp.	Equity	0.04%	—	7,132	US
456	SKYDSkydance Corporation	Equity	0.04%	—	29,285	US
457	SIGISelective Insurance Group	Equity	0.04%	—	3,188	US
458	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	—	4,116	US
459	CNOCNO Financial Group, Inc.	Equity	0.03%	—	5,019	US
460	TDYTeledyne Technologies Incorporated	Equity	0.03%	—	441	US
461	NSITInsight Enterprises Inc	Equity	0.03%	—	1,645	US
462	LVSLas Vegas Sands Corp.	Equity	0.03%	—	7,353	US
463	WYWeyerhaeuser Company	Equity	0.03%	—	13,811	US
464	JJacobs Solutions Inc.	Equity	0.03%	—	1,910	US
465	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	—	1,364	US
466	FTVFortive Corporation	Equity	0.03%	—	4,679	US
467	OTISOtis Worldwide Corporation	Equity	0.03%	—	3,980	US
468	CECelanese Corporation Common Stock	Equity	0.03%	—	5,809	US
469	ZIONZions Bancorporation N.A.	Equity	0.03%	—	4,141	US
470	GENGen Digital Inc. Common Stock	Equity	0.03%	—	11,395	US
471	ESSEssex Property Trust, Inc	Equity	0.03%	—	962	US
472	CVNACarvana Co.	Equity	0.03%	—	4,078	US
473	JBHTJB Hunt Transport Services Inc	Equity	0.03%	—	1,126	US
474	GLGlobe Life Inc.	Equity	0.03%	—	1,548	US
475	ZTSZOETIS INC.	Equity	0.03%	—	3,515	US
476	VSATViasat Inc	Equity	0.03%	—	3,810	US
477	VSHVishay Intertechnology, Inc.	Equity	0.03%	—	7,431	US
478	RVTYRevvity, Inc.	Equity	0.03%	—	1,686	US
479	OHIOmega Healthcare Investors Inc.	Equity	0.03%	—	5,812	US
480	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	—	2,195	US
481	PHParker-Hannifin Corporation	Equity	0.03%	—	269	US
482	RITMRithm Capital Corp.	Equity	0.03%	—	29,535	US
483	SONSonoco Products Company	Equity	0.03%	—	5,245	US
484	VFCV.F. Corporation	Equity	0.03%	—	17,467	US
485	DKSDick's Sporting Goods, Inc.	Equity	0.03%	—	1,865	US
486	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	—	445	US
487	APPApplovin Corporation Class A Common Stock	Equity	0.03%	—	896	US
488	CPRTCopart Inc	Equity	0.03%	—	9,111	US
489	ASBAssociated Banc-Corp	Equity	0.03%	—	8,696	US
490	TXTTextron, Inc.	Equity	0.03%	—	3,405	US
491	MUSAMURPHY USA INC.	Equity	0.03%	—	479	US
492	CUZCousins Properties Inc.	Equity	0.03%	—	8,913	US
493	OZKBank OZK	Equity	0.03%	—	5,507	US
494	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	—	3,390	US
495	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	—	1,518	US
496	VIRTVirtu Financial, Inc. Class A	Equity	0.03%	—	4,242	US
497	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	—	7,717	US
498	SNASnap-on Incorporated	Equity	0.03%	—	680	US
499	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.03%	—	2,461	US
500	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	—	982	US
501	ACIAlbertsons Companies, Inc.	Equity	0.03%	—	19,587	US
502	BF.BBrown-Forman Corporation Class B	Equity	0.03%	—	9,083	US
503	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.03%	—	6,458	US
504	ALKAlaska Air Group, Inc.	Equity	0.03%	—	6,080	US
505	IRMIron Mountain Inc.	Equity	0.03%	—	2,126	US
506	KIMKimco Realty Corp.	Equity	0.03%	—	10,853	US
507	ENVAEnova International, Inc.	Equity	0.03%	—	1,309	US
508	CCKCrown Holdings Inc.	Equity	0.03%	—	2,190	US
509	LAMRLamar Advertising Co	Equity	0.03%	—	1,629	US
510	RMDResMed Inc.	Equity	0.03%	—	1,042	US
511	DOVDover Corporation	Equity	0.03%	—	1,250	US
512	COLBColumbia Banking Systems Inc	Equity	0.03%	—	8,278	US
513	FSLRFirst Solar, Inc.	Equity	0.03%	—	1,320	US
514	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.03%	—	18,491	US
515	SMSM Energy Company	Equity	0.03%	—	6,355	US
516	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.03%	—	2,671	US
517	NVRNVR, Inc.	Equity	0.03%	—	39	US
518	CRLCharles River Laboratories International, Inc.	Equity	0.03%	—	778	US
519	URBNUrban Outfitters Inc	Equity	0.03%	—	2,862	US
520	CONConcentra Group Holdings Parent, Inc.	Equity	0.03%	—	6,327	US
521	NRGNRG Energy, Inc.	Equity	0.03%	—	2,176	US
522	BROBrown & Brown, Inc.	Equity	0.03%	—	3,605	US
523	XYLXylem Inc	Equity	0.03%	—	2,253	US
524	SIGSignet Jewelers Limited	Equity	0.03%	—	2,163
525	LDOSLeidos Holdings, Inc.	Equity	0.03%	—	1,909	US
526	DXCMDexCom, Inc.	Equity	0.03%	—	2,695	US
527	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.03%	—	3,564	US
528	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.03%	—	7,808	US
529	REGRegency Centers Corporation	Equity	0.03%	—	3,153	US
530	GHCGRAHAM HOLDINGS COMPANY	Equity	0.03%	—	189	US
531	ONBOld National Bancorp	Equity	0.03%	—	9,040	US
532	HSICHenry Schein Inc	Equity	0.03%	—	2,640	US
533	PBProsperity Bancshares Inc	Equity	0.03%	—	3,343	US
534	TSCOTractor Supply Co	Equity	0.03%	—	6,526	US
535	RUSHARush Enterprises Inc	Equity	0.03%	—	4,829	US
536	WALWestern Alliance Bancorporation	Equity	0.03%	—	2,879	US
537	LTHLife Time Group Holdings, Inc.	Equity	0.03%	—	5,392	US
538	FOXFox Corporation Class B Common Stock	Equity	0.03%	—	3,811	US
539	ANAutoNation, Inc.	Equity	0.03%	—	1,374	US
540	THGThe Hanover Insurance Group, Inc.	Equity	0.03%	—	970	US
541	NNNNNN REIT, Inc.	Equity	0.03%	—	5,332	US
542	MTHMeritage Homes Corporation	Equity	0.03%	—	3,541	US
543	SANMSanmina Corp	Equity	0.03%	—	1,020	US
544	RLRalph Lauren Corporation	Equity	0.03%	—	581	US
545	HPHelmerich & Payne, Inc.	Equity	0.03%	—	5,305	US
546	PTENPatterson-UTI Energy Inc	Equity	0.03%	—	18,383	US
547	UTHRUnited Therapeutics Corp	Equity	0.03%	—	393	US
548	NWSANews Corporation Class A Common Stock	Equity	0.03%	—	7,210	US
549	WTRGEssential Utilities, Inc.	Equity	0.03%	—	5,379	US
550	BFHBread Financial Holdings, Inc.	Equity	0.03%	—	2,066	US
551	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	—	1,471	US
552	GDDYGoDaddy Inc	Equity	0.03%	—	2,010	US
553	SKYWSkywest Inc	Equity	0.03%	—	2,134	US
554	GNWGenworth Financial, Inc.	Equity	0.03%	—	21,169	US
555	SFStifel Financial Corp.	Equity	0.03%	—	2,921	US
556	LULUlululemon athletica inc.	Equity	0.03%	—	2,207
557	ITGartner, Inc.	Equity	0.03%	—	1,045	US
558	EMEEMCOR Group, Inc.	Equity	0.03%	—	261	US
559	JAZZJazz Pharmaceuticals, Inc.	Equity	0.03%	—	910
560	CPBThe Campbell's Company Common Stock	Equity	0.03%	—	10,444	US
561	MASMasco Corporation	Equity	0.03%	—	2,910	US
562	SSBSouthState Bank Corporation	Equity	0.03%	—	2,010	US
563	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	—	2,586	US
564	ARANTERO RESOURCES CORPORATION	Equity	0.03%	—	5,585	US
565	ADTADT Inc.	Equity	0.03%	—	30,921	US
566	MATXMatsons, Inc.	Equity	0.03%	—	880	US
567	UBSIUnited Bankshares Inc	Equity	0.03%	—	4,364	US
568	MLMMartin Marietta Materials	Equity	0.03%	—	412	US
569	BRBroadridge Financial Solutions Inc	Equity	0.03%	—	1,199	US
570	KRCKilroy Realty Corp.	Equity	0.03%	—	5,793	US
571	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.03%	—	12,786	US
572	FFIVF5, Inc. Common Stock	Equity	0.03%	—	429	US
573	PVHPVH Corp.	Equity	0.03%	—	2,438	US
574	CACICACI INTERNATIONAL CLA	Equity	0.03%	—	329	US
575	AMAntero Midstream Corporation Common Stock	Equity	0.03%	—	9,304	US
576	CMCCommercial Metals Company	Equity	0.03%	—	3,115	US
577	VSXYVictorias Secret & Co.	Equity	0.03%	—	2,250	US
578	HLTHilton Worldwide Holdings Inc.	Equity	0.03%	—	599	US
579	FLRFluor Corporation	Equity	0.03%	—	3,796	US
580	BBWIBath & Body Works, Inc.	Equity	0.02%	—	10,868	US
581	LWLamb Weston Holdings, Inc.	Equity	0.02%	—	3,890	US
582	INCYIncyte Genomics Inc	Equity	0.02%	—	1,703	US
583	ODFLOld Dominion Freight Line	Equity	0.02%	—	1,050	US
584	RPMRPM International, Inc.	Equity	0.02%	—	1,912	US
585	OGNOrganon & Co.	Equity	0.02%	—	13,819	US
586	CBOECboe Global Markets, Inc.	Equity	0.02%	—	645	US
587	UDRUDR, Inc.	Equity	0.02%	—	5,648	US
588	APLEApple Hospitality REIT, Inc.	Equity	0.02%	—	11,680	US
589	CLXClorox Company	Equity	0.02%	—	2,266	US
590	CRGYCrescent Energy Company	Equity	0.02%	—	14,504	US
591	BYDBoyd Gaming Corporation	Equity	0.02%	—	2,695	US
592	PAGPenske Automotive Group, Inc.	Equity	0.02%	—	952	US
593	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.02%	—	12,335	US
594	CPTCamden Property Trust	Equity	0.02%	—	1,938	US
595	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	—	4,878	US
596	ASOAcademy Sports and Outdoors, Inc.	Equity	0.02%	—	3,536	US
597	KNTKKinetik Holdings Inc.	Equity	0.02%	—	3,418	US
598	THOThor Industries, Inc.	Equity	0.02%	—	2,808	US
599	MRPMillrose Properties, Inc.	Equity	0.02%	—	8,187	US
600	QQnity Electronics, Inc.	Equity	0.02%	—	1,462	US
601	EHCENCOMPASS HEALTH CORP	Equity	0.02%	—	1,508	US
602	DARDARLING INGREDIENTS INC	Equity	0.02%	—	2,968	US
603	HWMHOWMET AEROSPACE INC	Equity	0.02%	—	828	US
604	BKHBLACK HILLS CORP	Equity	0.02%	—	2,399	US
605	CFRCULLEN/FROST BANKERS INC	Equity	0.02%	—	1,195	US
606	ANFABERCROMBIE + FITCH CO CL A	Equity	0.02%	—	1,286	US
607	WTFCWINTRUST FINANCIAL CORP	Equity	0.02%	—	1,258	US
608	FLGFLAGSTAR BANK NA	Equity	0.02%	—	15,916	US
609	ABMABM INDUSTRIES INC	Equity	0.02%	—	3,617	US
610	CHDCHURCH + DWIGHT CO INC	Equity	0.02%	—	1,844	US
611	RHIROBERT HALF INC	Equity	0.02%	—	5,282	US
612	MSMMSC INDUSTRIAL DIRECT CO A	Equity	0.02%	—	1,395	US
613	MHOM/I HOMES INC	Equity	0.02%	—	1,380	US
614	OGEOGE ENERGY CORP	Equity	0.02%	—	3,889	US
615	VRSKVERISK ANALYTICS INC	Equity	0.02%	—	1,018	US
616	DOCUDOCUSIGN INC	Equity	0.02%	—	2,474	US
617	AVYAVERY DENNISON CORP	Equity	0.02%	—	1,053	US
618	LITELUMENTUM HOLDINGS INC	Equity	0.02%	—	168	US
619	UMBFUMB FINANCIAL CORP	Equity	0.02%	—	1,335	US
620	STESTERIS PLC	Equity	0.02%	—	825
621	ABGASBURY AUTOMOTIVE GROUP	Equity	0.02%	—	1,026	US
622	FNBFNB CORP	Equity	0.02%	—	10,031	US
623	SFNCSIMMONS FIRST NATL CORP CL A	Equity	0.02%	—	7,691	US
624	IEXIDEX CORP	Equity	0.02%	—	741	US
625	MTGMGIC INVESTMENT CORP	Equity	0.02%	—	6,147	US
626	MTDMETTLER TOLEDO INTERNATIONAL	Equity	0.02%	—	112	US
627	HIWHIGHWOODS PROPERTIES INC	Equity	0.02%	—	5,847	US
628	MCOMOODY S CORP	Equity	0.02%	—	367	US
629	HRHEALTHCARE REALTY TRUST INC	Equity	0.02%	—	9,789	US
630	CASYCASEY S GENERAL STORES INC	Equity	0.02%	—	261	US
631	HWCHANCOCK WHITNEY CORP	Equity	0.02%	—	2,302	US
632	SBACSBA COMMUNICATIONS CORP	Equity	0.02%	—	984	US
633	HOGHARLEY DAVIDSON INC	Equity	0.02%	—	6,249	US
634	SLGNSILGAN HOLDINGS INC	Equity	0.02%	—	4,661	US
635	VGNTVERSIGENT PLC	Equity	0.02%	—	3,773	US
636	OSKOSHKOSH CORP	Equity	0.02%	—	1,305	US
637	CROXCROCS INC	Equity	0.02%	—	1,421	US
638	WSTWEST PHARMACEUTICAL SERVICES	Equity	0.02%	—	457	US
639	POSTPOST HOLDINGS INC	Equity	0.02%	—	2,232	US
640	CSLCARLISLE COS INC	Equity	0.02%	—	510	US
641	SEICSEI INVESTMENTS COMPANY	Equity	0.02%	—	1,580	US
642	FIBKFIRST INTERSTATE BANCSYS A	Equity	0.02%	—	4,661	US
643	AGOASSURED GUARANTY LTD	Equity	0.02%	—	2,294
644	UNFIUNITED NATURAL FOODS INC	Equity	0.02%	—	3,673	US
645	BTUPEABODY ENERGY CORP	Equity	0.02%	—	6,467	US
646	MPWRMONOLITHIC POWER SYSTEMS INC	Equity	0.02%	—	118	US
647	FTITECHNIPFMC PLC	Equity	0.02%	—	2,317
648	CUBECUBESMART	Equity	0.02%	—	4,283	US
649	FDSFACTSET RESEARCH SYSTEMS INC	Equity	0.02%	—	559	US
650	ERIEERIE INDEMNITY COMPANY CL A	Equity	0.02%	—	707	US
651	SPNTSIRIUSPOINT LTD	Equity	0.02%	—	6,390
652	AMGAFFILIATED MANAGERS GROUP	Equity	0.02%	—	413	US
653	CARTMAPLEBEAR INC	Equity	0.02%	—	3,438	US
654	PTCPTC INC	Equity	0.02%	—	821	US
655	RRCRANGE RESOURCES CORP	Equity	0.02%	—	3,858	US
656	ROIVROIVANT SCIENCES LTD	Equity	0.02%	—	4,572
657	HIIHUNTINGTON INGALLS INDUSTRIE	Equity	0.02%	—	589	US
658	PORPORTLAND GENERAL ELECTRIC CO	Equity	0.02%	—	3,431	US
659	HUBBHUBBELL INC	Equity	0.02%	—	327	US
660	ARCBARCBEST CORP	Equity	0.02%	—	1,192	US
661	AMTMAMENTUM HOLDINGS INC	Equity	0.02%	—	8,162	US
662	CIENCIENA CORP	Equity	0.02%	—	363	US
663	CALMCAL MAINE FOODS INC	Equity	0.02%	—	2,382	US
664	GGENPACT LTD	Equity	0.02%	—	4,443
665	VACMARRIOTT VACATIONS WORLD	Equity	0.02%	—	1,477	US
666	AVAAVISTA CORP	Equity	0.02%	—	4,327	US
667	MANMANPOWERGROUP INC	Equity	0.02%	—	2,816	US
668	NVTNVENT ELECTRIC PLC	Equity	0.02%	—	928
669	SWXSOUTHWEST GAS HOLDINGS INC	Equity	0.02%	—	1,812	US
670	AUBATLANTIC UNION BANKSHARES CO	Equity	0.02%	—	3,987	US
671	PIIPOLARIS INC	Equity	0.02%	—	2,837	US
672	AEOAMERICAN EAGLE OUTFITTERS	Equity	0.02%	—	8,367	US
673	WSOWATSCO INC	Equity	0.02%	—	529	US
674	TDGTRANSDIGM GROUP INC	Equity	0.02%	—	137	US
675	AKAMAKAMAI TECHNOLOGIES INC	Equity	0.02%	—	1,479	US
676	BHFBRIGHTHOUSE FINANCIAL INC	Equity	0.02%	—	3,044	US
677	KBHKB HOME	Equity	0.02%	—	3,356	US
678	TRMBTRIMBLE INC	Equity	0.02%	—	2,486	US
679	GXOGXO LOGISTICS INC	Equity	0.02%	—	3,209	US
680	NENOBLE CORP PLC	Equity	0.02%	—	3,525
681	PINSPINTEREST INC CLASS A	Equity	0.02%	—	7,236	US
682	GPIGROUP 1 AUTOMOTIVE INC	Equity	0.02%	—	627	US
683	VCTRVICTORY CAPITAL HOLDING A	Equity	0.02%	—	1,327	US
684	NWENORTHWESTERN ENERGY GROUP IN	Equity	0.02%	—	1,986	US
685	US DOLLAR	Cash	0.02%	—	148,104
686	ATIATI INC	Equity	0.02%	—	784	US
687	MTNVAIL RESORTS INC	Equity	0.02%	—	1,000	US
688	PNFPPINNACLE FINANCIAL PARTNERS	Equity	0.02%	—	1,543	US
689	CWKCUSHMAN + WAKEFIELD LTD	Equity	0.02%	—	12,310
690	MTCHMATCH GROUP INC	Equity	0.02%	—	3,509	US
691	BCCBOISE CASCADE CO	Equity	0.02%	—	1,962	US
692	EFXEQUIFAX INC	Equity	0.02%	—	1,000	US
693	DECKDECKERS OUTDOOR CORP	Equity	0.02%	—	1,755	US
694	TPRTAPESTRY INC	Equity	0.02%	—	1,250	US
695	MCYMERCURY GENERAL CORP	Equity	0.02%	—	1,415	US
696	CLHCLEAN HARBORS INC	Equity	0.02%	—	455	US
697	MATMATTEL INC	Equity	0.02%	—	8,703	US
698	KDKYNDRYL HOLDINGS INC	Equity	0.02%	—	12,127	US
699	RDNRADIAN GROUP INC	Equity	0.02%	—	4,211	US
700	SOLSSOLSTICE ADV MATERIALS INC	Equity	0.02%	—	2,381	US
701	VRSNVERISIGN INC	Equity	0.02%	—	479	US
702	RGLDROYAL GOLD INC	Equity	0.02%	—	615	US
703	VLTOVERALTO CORP	Equity	0.02%	—	1,469	US
704	PPLIPEOPLE INC	Equity	0.02%	—	3,462	US
705	UFPIUFP INDUSTRIES INC	Equity	0.02%	—	1,844	US
706	NWLNEWELL BRANDS INC	Equity	0.02%	—	24,535	US
707	CBSHCOMMERCE BANCSHARES INC	Equity	0.02%	—	2,571	US
708	ACHCACADIA HEALTHCARE CO INC	Equity	0.02%	—	4,908	US
709	NOGNORTHERN OIL AND GAS INC	Equity	0.02%	—	5,549	US
710	INSWINTERNATIONAL SEAWAYS INC	Equity	0.02%	—	1,145
711	BANCBANC OF CALIFORNIA INC	Equity	0.02%	—	8,004	US
712	ELANELANCO ANIMAL HEALTH INC	Equity	0.02%	—	6,139	US
713	KSSKOHLS CORP	Equity	0.02%	—	6,880	US
714	ANDEANDERSONS INC/THE	Equity	0.02%	—	2,074	US
715	DBXDROPBOX INC CLASS A	Equity	0.02%	—	4,041	US
716	HHYATT HOTELS CORP CL A	Equity	0.02%	—	861	US
717	TALOTALOS ENERGY INC	Equity	0.02%	—	8,084	US
718	AAALCOA CORP	Equity	0.02%	—	3,192	US
719	TKRTIMKEN CO	Equity	0.02%	—	1,195	US
720	BURLBURLINGTON STORES INC	Equity	0.02%	—	493	US
721	OGSONE GAS INC	Equity	0.02%	—	1,878	US
722	PEBPEBBLEBROOK HOTEL TRUST	Equity	0.02%	—	7,157	US
723	VRTVERTIV HOLDINGS CO A	Equity	0.02%	—	557	US
724	CNXCNX RESOURCES CORP	Equity	0.02%	—	4,002	US
725	HOMBHOME BANCSHARES INC	Equity	0.02%	—	4,728	US
726	GPKGRAPHIC PACKAGING HOLDING CO	Equity	0.02%	—	15,676	US
727	AAPADVANCE AUTO PARTS INC	Equity	0.02%	—	3,185	US
728	KEYSKEYSIGHT TECHNOLOGIES IN	Equity	0.02%	—	358	US
729	PAYCPAYCOM SOFTWARE INC	Equity	0.02%	—	583	US
730	RXORXO INC	Equity	0.02%	—	4,615	US
731	BRXBRIXMOR PROPERTY GROUP INC	Equity	0.02%	—	4,919	US
732	GEFGREIF INC CL A	Equity	0.02%	—	1,624	US
733	AXTAAXALTA COATING SYSTEMS LTD	Equity	0.02%	—	4,049
734	FBINFORTUNE BRANDS INNOVATIONS I	Equity	0.02%	—	3,378	US
735	RRXREGAL REXNORD CORP	Equity	0.02%	—	828	US
736	NDSNNORDSON CORP	Equity	0.02%	—	405	US
737	EEFTEURONET WORLDWIDE INC	Equity	0.02%	—	2,072	US
738	SCISERVICE CORP INTERNATIONAL	Equity	0.02%	—	1,717	US
739	EXELEXELIXIS INC	Equity	0.02%	—	2,222	US
740	NWBINORTHWEST BANCSHARES INC	Equity	0.02%	—	8,813	US
741	BMRNBIOMARIN PHARMACEUTICAL INC	Equity	0.02%	—	2,380	US
742	XPOXPO INC	Equity	0.02%	—	717	US
743	GNTXGENTEX CORP	Equity	0.02%	—	6,142	US
744	CATYCATHAY GENERAL BANCORP	Equity	0.02%	—	2,178	US
745	FNFABRINET	Equity	0.02%	—	266
746	FICOFAIR ISAAC CORP	Equity	0.02%	—	183	US
747	WKCWORLD KINECT CORP	Equity	0.02%	—	3,473	US
748	TERTERADYNE INC	Equity	0.02%	—	324	US
749	DXCDXC TECHNOLOGY CO	Equity	0.02%	—	10,440	US
750	SRSPIRE INC	Equity	0.02%	—	1,653	US
751	ACMAECOM	Equity	0.02%	—	2,158	US
752	DTMDT MIDSTREAM INC	Equity	0.02%	—	1,034	US
753	TTCTORO CO	Equity	0.02%	—	1,321	US
754	APGAPI GROUP CORP	Equity	0.02%	—	3,195	US
755	NEUNEWMARKET CORP	Equity	0.02%	—	141	US
756	GTESGATES INDUSTRIAL CORP LTD	Equity	0.02%	—	4,763
757	VNOMVIPER ENERGY INC CL A	Equity	0.02%	—	2,987	US
758	SLMSLM CORP	Equity	0.02%	—	5,583	US
759	HASHASBRO INC	Equity	0.02%	—	1,364	US
760	UCBUNITED COMMUNITY BANKS/GA	Equity	0.02%	—	3,752	US
761	APAMARTISAN PARTNERS ASSET MA A	Equity	0.02%	—	3,744	US
762	VCVISTEON CORP	Equity	0.02%	—	1,457	US
763	KBRKBR INC	Equity	0.02%	—	3,557	US
764	MLIMUELLER INDUSTRIES INC	Equity	0.02%	—	2,057	US
765	CAKECHEESECAKE FACTORY INC/THE	Equity	0.02%	—	1,156	US
766	ALBALBEMARLE CORP	Equity	0.02%	—	1,210	US
767	RHPRYMAN HOSPITALITY PROPERTIES	Equity	0.02%	—	1,027	US
768	IBOCINTERNATIONAL BANCSHARES CRP	Equity	0.02%	—	1,800	US
769	WERNWERNER ENTERPRISES INC	Equity	0.02%	—	3,716	US
770	TKOTKO GROUP HOLDINGS INC	Equity	0.02%	—	675	US
771	PSNPARSONS CORP	Equity	0.02%	—	2,817	US
772	PRGOPERRIGO CO PLC	Equity	0.02%	—	8,350
773	SFMSPROUTS FARMERS MARKET INC	Equity	0.02%	—	1,832	US
774	TTWOTAKE TWO INTERACTIVE SOFTWRE	Equity	0.02%	—	577	US
775	WAFDWAFD INC	Equity	0.02%	—	4,033	US
776	LPGDORIAN LPG LTD	Equity	0.02%	—	2,059
777	CALYCALLAWAY GOLF COMPANY	Equity	0.02%	—	8,592	US
778	ADCAGREE REALTY CORP	Equity	0.02%	—	1,806	US
779	TXNMTXNM ENERGY INC	Equity	0.02%	—	2,028	US
780	AMRALPHA METALLURGICAL RESOURCE	Equity	0.02%	—	681	US
781	GEOGEO GROUP INC/THE	Equity	0.02%	—	3,833	US
782	HGVHILTON GRAND VACATIONS INC	Equity	0.02%	—	3,416	US
783	WORWORTHINGTON ENTERPRISES INC	Equity	0.02%	—	1,925	US
784	EPAMEPAM SYSTEMS INC	Equity	0.02%	—	1,031	US
785	ALGNALIGN TECHNOLOGY INC	Equity	0.02%	—	831	US
786	CRCCALIFORNIA RESOURCES CORP	Equity	0.02%	—	2,205	US
787	ZDZIFF DAVIS INC	Equity	0.02%	—	2,086	US
788	LECOLINCOLN ELECTRIC HOLDINGS	Equity	0.02%	—	449	US
789	FIXCOMFORT SYSTEMS USA INC	Equity	0.02%	—	68	US
790	AVNTAVIENT CORP	Equity	0.02%	—	2,831	US
791	DTDYNATRACE INC	Equity	0.02%	—	1,897	US
792	STSENSATA TECHNOLOGIES HOLDPLC	Equity	0.02%	—	2,742
793	PRIPRIMERICA INC	Equity	0.02%	—	420	US
794	TRUTRANSUNION	Equity	0.01%	—	1,789	US
795	RBARB GLOBAL INC	Equity	0.01%	—	1,370	CA
796	BCBRUNSWICK CORP	Equity	0.01%	—	1,830	US
797	STAGSTAG INDUSTRIAL INC	Equity	0.01%	—	3,176	US
798	NTNXNUTANIX INC A	Equity	0.01%	—	1,555	US
799	KEXKIRBY CORP	Equity	0.01%	—	819	US
800	IDAIDACORP INC	Equity	0.01%	—	840	US
801	FTREFORTREA HOLDINGS INC	Equity	0.01%	—	5,524	US
802	MTZMASTEC INC	Equity	0.01%	—	519	US
803	NFGNATIONAL FUEL GAS CO	Equity	0.01%	—	1,430	US
804	FBPFIRST BANCORP PUERTO RICO	Equity	0.01%	—	4,191	PR
805	COKECOCA COLA CONSOLIDATED INC	Equity	0.01%	—	582	US
806	GNRCGENERAC HOLDINGS INC	Equity	0.01%	—	497	US
807	BILLBILL HOLDINGS INC	Equity	0.01%	—	2,469	US
808	WLKWESTLAKE CORP	Equity	0.01%	—	1,779	US
809	ALLEALLEGION PLC	Equity	0.01%	—	739
810	NBIXNEUROCRINE BIOSCIENCES INC	Equity	0.01%	—	778	US
811	COOCOOPER COS INC/THE	Equity	0.01%	—	2,009	US
812	CVICVR ENERGY INC	Equity	0.01%	—	1,829	US
813	CENTACENTRAL GARDEN AND PET CO A	Equity	0.01%	—	3,104	US
814	EGPEASTGROUP PROPERTIES INC	Equity	0.01%	—	555	US
815	FRFIRST INDUSTRIAL REALTY TR	Equity	0.01%	—	1,826	US
816	IPARINTERPARFUMS INC	Equity	0.01%	—	969	US
817	MDUMDU RESOURCES GROUP INC	Equity	0.01%	—	5,744	US
818	ETSYETSY INC	Equity	0.01%	—	1,436	US
819	CHWYCHEWY INC CLASS A	Equity	0.01%	—	5,688	US
820	KFYKORN FERRY	Equity	0.01%	—	1,471	US
821	RLIRLI CORP	Equity	0.01%	—	1,899	US
822	WUWESTERN UNION CO	Equity	0.01%	—	16,873	US
823	PENNPENN ENTERTAINMENT INC	Equity	0.01%	—	6,774	US
824	POOLPOOL CORP	Equity	0.01%	—	675	US
825	ITTITT INC	Equity	0.01%	—	537	US
826	CBTCABOT CORP	Equity	0.01%	—	1,411	US
827	AITAPPLIED INDUSTRIAL TECH INC	Equity	0.01%	—	321	US
828	AOSSMITH (A.O.) CORP	Equity	0.01%	—	1,884	US
829	GMEGAMESTOP CORP CLASS A	Equity	0.01%	—	4,214	US
830	MGYMAGNOLIA OIL + GAS CORP A	Equity	0.01%	—	4,349	US
831	CPRICAPRI HOLDINGS LTD	Equity	0.01%	—	7,222
832	WEXWEX INC	Equity	0.01%	—	607	US
833	WLYWILEY (JOHN) + SONS CLASS A	Equity	0.01%	—	2,143	US
834	XRAYDENTSPLY SIRONA INC	Equity	0.01%	—	12,159	US
835	WYNNWYNN RESORTS LTD	Equity	0.01%	—	1,399	US
836	CSGPCOSTAR GROUP INC	Equity	0.01%	—	3,528	US
837	FHBFIRST HAWAIIAN INC	Equity	0.01%	—	4,201	US
838	GBCIGLACIER BANCORP INC	Equity	0.01%	—	2,436	US
839	LFUSLITTELFUSE INC	Equity	0.01%	—	246	US
840	TFXTELEFLEX INC	Equity	0.01%	—	841	US
841	MMSMAXIMUS INC	Equity	0.01%	—	1,759	US
842	FCFSFIRSTCASH HOLDINGS INC	Equity	0.01%	—	488	US
843	HLIHOULIHAN LOKEY INC	Equity	0.01%	—	821	US
844	LCIILCI INDUSTRIES	Equity	0.01%	—	1,283	US
845	GRBKGREEN BRICK PARTNERS INC	Equity	0.01%	—	1,616	US
846	ADSKAUTODESK INC	Equity	0.01%	—	438	US
847	NJRNEW JERSEY RESOURCES CORP	Equity	0.01%	—	2,004	US
848	ASHASHLAND INC	Equity	0.01%	—	1,446	US
849	VALVALARIS LTD	Equity	0.01%	—	1,212
850	HOPEHOPE BANCORP INC	Equity	0.01%	—	7,556	US
851	SAIASAIA INC	Equity	0.01%	—	296	US
852	SGISOMNIGROUP INTERNATIONAL INC	Equity	0.01%	—	1,616	US
853	DCIDONALDSON CO INC	Equity	0.01%	—	1,153	US
854	TRNOTERRENO REALTY CORP	Equity	0.01%	—	1,558	US
855	TXRHTEXAS ROADHOUSE INC	Equity	0.01%	—	616	US
856	CNMCORE + MAIN INC CLASS A	Equity	0.01%	—	2,473	US
857	TNLTRAVEL LEISURE CO	Equity	0.01%	—	1,593	US
858	KRGKITE REALTY GROUP TRUST	Equity	0.01%	—	4,192	US
859	WTSWATTS WATER TECHNOLOGIES A	Equity	0.01%	—	287	US
860	GATXGATX CORP	Equity	0.01%	—	611	US
861	DLBDOLBY LABORATORIES INC CL A	Equity	0.01%	—	1,700	US
862	HMNHORACE MANN EDUCATORS	Equity	0.01%	—	2,163	US
863	MKSIMKS INC	Equity	0.01%	—	381	US
864	CARAVIS BUDGET GROUP INC	Equity	0.01%	—	900	US
865	AYIACUITY INC	Equity	0.01%	—	329	US
866	OUTOUTFRONT MEDIA INC	Equity	0.01%	—	3,329	US
867	SBRASABRA HEALTH CARE REIT INC	Equity	0.01%	—	5,224	US
868	WHRWHIRLPOOL CORP	Equity	0.01%	—	3,373	US
869	VMIVALMONT INDUSTRIES	Equity	0.01%	—	209	US
870	HUBGHUB GROUP INC CL A	Equity	0.01%	—	3,703	US
871	FLSFLOWSERVE CORP	Equity	0.01%	—	1,405	US
872	SLGSL GREEN REALTY CORP	Equity	0.01%	—	1,993	US
873	IRTINDEPENDENCE REALTY TRUST IN	Equity	0.01%	—	6,645	US
874	FORMFORMFACTOR INC	Equity	0.01%	—	706	US
875	MPTMEDICAL PROPERTIES TRUST INC	Equity	0.01%	—	30,306	US
876	STRLSTERLING INFRASTRUCTURE INC	Equity	0.01%	—	186	US
877	ABCBAMERIS BANCORP	Equity	0.01%	—	1,209	US
878	CHEFCHEFS WAREHOUSE INC/THE	Equity	0.01%	—	862	US
879	PSMTPRICESMART INC	Equity	0.01%	—	573	US
880	MORNMORNINGSTAR INC	Equity	0.01%	—	472	US
881	TLNTALEN ENERGY CORP	Equity	0.01%	—	266	US
882	SBHSALLY BEAUTY HOLDINGS INC	Equity	0.01%	—	5,930	US
883	EVREVERCORE INC A	Equity	0.01%	—	355	US
884	NSPINSPERITY INC	Equity	0.01%	—	1,903	US
885	CVBFCVB FINANCIAL CORP	Equity	0.01%	—	4,351	US
886	BXMTBLACKSTONE MORTGAGE TRU CL A	Equity	0.01%	—	8,422	US
887	TDSTELEPHONE AND DATA SYSTEMS	Equity	0.01%	—	2,763	US
888	GNLGLOBAL NET LEASE INC	Equity	0.01%	—	12,130	US
889	LSTRLANDSTAR SYSTEM INC	Equity	0.01%	—	556	US
890	OLNOLIN CORP	Equity	0.01%	—	6,029	US
891	VSTSVESTIS CORP	Equity	0.01%	—	6,720	US
892	CRCRANE CO	Equity	0.01%	—	465	US
893	ESIELEMENT SOLUTIONS INC	Equity	0.01%	—	2,558	US
894	FFBCFIRST FINANCIAL BANCORP	Equity	0.01%	—	3,007	US
895	OTTROTTER TAIL CORP	Equity	0.01%	—	1,062	US
896	FNDFLOOR + DECOR HOLDINGS INC A	Equity	0.01%	—	2,014	US
897	LIILENNOX INTERNATIONAL INC	Equity	0.01%	—	259	US
898	AXAXOS FINANCIAL INC	Equity	0.01%	—	1,056	US
899	SNDRSCHNEIDER NATIONAL INC CL B	Equity	0.01%	—	2,931	US
900	MEDPMEDPACE HOLDINGS INC	Equity	0.01%	—	154	US
901	GGGGRACO INC	Equity	0.01%	—	1,178	US
902	DNOWDNOW INC	Equity	0.01%	—	5,851	US
903	DANDANA INC	Equity	0.01%	—	3,152	US
904	CXWCORECIVIC INC	Equity	0.01%	—	2,796	US
905	CCSCENTURY COMMUNITIES INC	Equity	0.01%	—	1,601	US
906	MOG.AMOOG INC CLASS A	Equity	0.01%	—	250	US
907	ADNTADIENT PLC	Equity	0.01%	—	5,146
908	IIPRINNOVATIVE INDUSTRIAL PROPER	Equity	0.01%	—	1,742	US
909	PFSPROVIDENT FINANCIAL SERVICES	Equity	0.01%	—	4,065	US
910	MACMACERICH CO/THE	Equity	0.01%	—	4,054	US
911	CWENCLEARWAY ENERGY INC C	Equity	0.01%	—	2,995	US
912	HALOHALOZYME THERAPEUTICS INC	Equity	0.01%	—	815	US
913	RNGRINGCENTRAL INC CLASS A	Equity	0.01%	—	1,141	US
914	WWDWOODWARD INC	Equity	0.01%	—	276	US
915	WMSADVANCED DRAINAGE SYSTEMS IN	Equity	0.01%	—	707	US
916	JKHYJACK HENRY + ASSOCIATES INC	Equity	0.01%	—	597	US
917	ACAARCOSA INC	Equity	0.01%	—	607	US
918	DRHDIAMONDROCK HOSPITALITY CO	Equity	0.01%	—	7,043	US
919	ELSEQUITY LIFESTYLE PROPERTIES	Equity	0.01%	—	1,516	US
920	MBCMASTERBRAND INC	Equity	0.01%	—	12,788	US
921	FIVEFIVE BELOW	Equity	0.01%	—	421	US
922	FULTFULTON FINANCIAL CORP	Equity	0.01%	—	3,962	US
923	BKUBANKUNITED INC	Equity	0.01%	—	2,083	US
924	AXONAXON ENTERPRISE INC	Equity	0.01%	—	211	US
925	DEIDOUGLAS EMMETT INC	Equity	0.01%	—	8,887	US
926	THRMGENTHERM INC WHEN ISSUED	Equity	0.01%	—	2,924	US
927	MLKNMILLERKNOLL INC	Equity	0.01%	—	4,209	US
928	FRTFEDERAL REALTY INVS TRUST	Equity	0.01%	—	820	US
929	DPZDOMINO S PIZZA INC	Equity	0.01%	—	280	US
930	PLXSPLEXUS CORP	Equity	0.01%	—	329	US
931	WSCWILLSCOT HOLDINGS CORP	Equity	0.01%	—	5,102	US
932	LBRTLIBERTY ENERGY INC	Equity	0.01%	—	4,552	US
933	CTVACORTEVA INC	Equity	0.01%	—	6,234	US
934	KMPRKEMPER CORP	Equity	0.01%	—	3,120	US
935	MIDDMIDDLEBY CORP	Equity	0.01%	—	809	US
936	FTDRFRONTDOOR INC	Equity	0.01%	—	1,071	US
937	NVSTENVISTA HOLDINGS CORP	Equity	0.01%	—	3,705	US
938	EATBRINKER INTERNATIONAL INC	Equity	0.01%	—	442	US
939	BCOBRINK S CO/THE	Equity	0.01%	—	821	US
940	HRMYHARMONY BIOSCIENCES HOLDINGS	Equity	0.01%	—	2,122	US
941	HNIHNI CORP	Equity	0.01%	—	1,791	US
942	ONTOONTO INNOVATION INC	Equity	0.01%	—	287	US
943	AMNAMN HEALTHCARE SERVICES INC	Equity	0.01%	—	2,367	US
944	GTGOODYEAR TIRE + RUBBER CO	Equity	0.01%	—	17,627	US
945	HAEHAEMONETICS CORP/MASS	Equity	0.01%	—	700	US
946	STCSTEWART INFORMATION SERVICES	Equity	0.01%	—	1,603	US
947	PCTYPAYLOCITY HOLDING CORP	Equity	0.01%	—	543	US
948	DYDYCOM INDUSTRIES INC	Equity	0.01%	—	299	US
949	DIODDIODES INC	Equity	0.01%	—	859	US
950	DCHDAUCH CORPORATION	Equity	0.01%	—	14,529	US
951	BRKRBRUKER CORP	Equity	0.01%	—	1,427	US
952	UFCSUNITED FIRE GROUP INC	Equity	0.01%	—	1,465	US
953	OIIOCEANEERING INTL INC	Equity	0.01%	—	1,845	US
954	ASTHASTRANA HEALTH INC	Equity	0.01%	—	2,285	US
955	WFRDWEATHERFORD INTERNATIONAL PL	Equity	0.01%	—	1,063
956	RALRALLIANT CORP	Equity	0.01%	—	1,137	US
957	SAFTSAFETY INSURANCE GROUP INC	Equity	0.01%	—	785	US
958	SCLSTEPAN CO	Equity	0.01%	—	1,332	US
959	BHEBENCHMARK ELECTRONICS INC	Equity	0.01%	—	1,000	US
960	NMIHNMI HOLDINGS INC	Equity	0.01%	—	1,988	US
961	ARRARMOUR RESIDENTIAL REIT INC	Equity	0.01%	—	5,988	US
962	EPCEDGEWELL PERSONAL CARE CO	Equity	0.01%	—	2,905	US
963	ECPGENCORE CAPITAL GROUP INC	Equity	0.01%	—	804	US
964	ENSENERSYS	Equity	0.01%	—	445	US
965	SCSCSCANSOURCE INC	Equity	0.01%	—	1,342	US
966	AZTAAZENTA INC	Equity	0.01%	—	2,197	US
967	CORTCORCEPT THERAPEUTICS INC	Equity	0.01%	—	667	US
968	ATRAPTARGROUP INC	Equity	0.01%	—	648	US
969	EFOREVERFORTH INC	Equity	0.01%	—	2,196	US
970	TYLTYLER TECHNOLOGIES INC	Equity	0.01%	—	238	US
971	KNSLKINSALE CAPITAL GROUP INC	Equity	0.01%	—	232	US
972	INDBINDEPENDENT BANK CORP/MA	Equity	0.01%	—	1,020	US
973	MXLMAXLINEAR INC	Equity	0.01%	—	839	US
974	BKEBUCKLE INC/THE	Equity	0.01%	—	1,806	US
975	SXTSENSIENT TECHNOLOGIES CORP	Equity	0.01%	—	592	US
976	NHCNATIONAL HEALTHCARE CORP	Equity	0.01%	—	345	US
977	FFINFIRST FINL BANKSHARES INC	Equity	0.01%	—	2,469	US
978	EXPEAGLE MATERIALS INC	Equity	0.01%	—	463	US
979	MBINMERCHANTS BANCORP/IN	Equity	0.01%	—	1,555	US
980	TCBITEXAS CAPITAL BANCSHARES INC	Equity	0.01%	—	837	US
981	NWSNEWS CORP CLASS B	Equity	0.01%	—	2,421	US
982	RYNRAYONIER INC	Equity	0.01%	—	4,151	US
983	FHIFEDERATED HERMES INC	Equity	0.01%	—	1,379	US
984	NYTNEW YORK TIMES CO A	Equity	0.01%	—	1,152	US
985	ALGTALLEGIANT TRAVEL CO	Equity	0.01%	—	1,003	US
986	SBCFSEACOAST BANKING CORP/FL	Equity	0.01%	—	2,398	US
987	PENGPENGUIN SOLUTIONS INC	Equity	0.01%	—	1,066	US
988	PRGPROG HOLDINGS INC	Equity	0.01%	—	2,463	US
989	COLMCOLUMBIA SPORTSWEAR CO	Equity	0.01%	—	1,339	US
990	HTHHILLTOP HOLDINGS INC	Equity	0.01%	—	2,064	US
991	LPXLOUISIANA PACIFIC CORP	Equity	0.01%	—	1,161	US
992	WSFSWSFS FINANCIAL CORP	Equity	0.01%	—	999	US
993	CHDNCHURCHILL DOWNS INC	Equity	0.01%	—	988	US
994	KGSKODIAK GAS SERVICES INC	Equity	0.01%	—	1,402	US
995	PNRPENTAIR PLC	Equity	0.01%	—	1,436
996	CNKCINEMARK HOLDINGS INC	Equity	0.01%	—	2,036	US
997	TTEKTETRA TECH INC	Equity	0.01%	—	2,234	US
998	DOCNDIGITALOCEAN HOLDINGS INC	Equity	0.01%	—	602	US
999	CNXCCONCENTRIX CORP	Equity	0.01%	—	2,750	US
1000	FOURSHIFT4 PAYMENTS INC CLASS A	Equity	0.01%	—	1,883	US

The 1,000 largest of 1,453 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	XOMExxon Mobil Corp	2.37%	1.14%	−32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.44%	1.42%	+140.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	1.40%	2.29%	+85.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp	1.58%	0.85%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	1.84%	2.54%	+50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNDKSandisk Corp	0.75%	0.09%	−96.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.31%	0.93%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	0.68%	1.28%	−37.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWalmart Inc	1.82%	1.25%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCaterpillar Inc	0.59%	0.14%	−82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	0.54%	0.13%	−71.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAmazon.com Inc	2.97%	2.60%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPhillips 66	0.59%	0.25%	−46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELVElevance Health Inc	0.26%	0.60%	+95.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	0.91%	0.59%	−40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGAlphabet Inc	1.96%	1.64%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.60%	0.29%	−47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	0.66%	0.35%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJohnson & Johnson	0.98%	0.68%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BACBank of America Corp	1.32%	1.03%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	0.64%	0.93%	+44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	0.63%	0.37%	−43.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRProgressive Corp/The	0.06%	0.32%	+431.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVAbbVie Inc	0.21%	0.46%	+117.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.38%	0.13%	−46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGProcter & Gamble Co/The	0.18%	0.42%	+157.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-Mobile US Inc	0.34%	0.55%	+135.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVisa Inc	0.22%	0.44%	+98.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLApple Inc	1.66%	1.87%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RTXRTX Corp	0.46%	0.26%	−34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	0.98%	1.15%	+36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTAbbott Laboratories	0.10%	0.26%	+244.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBroadcom Inc	0.65%	0.49%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWestern Digital Corp	0.23%	0.08%	−84.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCitigroup Inc	0.81%	0.66%	−24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot Inc/The	0.43%	0.58%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.25%	0.39%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFiserv Inc	0.04%	0.19%	+454.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRH PLC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T Inc	0.68%	0.54%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEMNewmont Corp	0.25%	0.11%	−39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE Vernova Inc	0.22%	0.09%	−66.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYEli Lilly & Co	0.20%	0.33%	+42.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMJPMorgan Chase & Co	1.32%	1.45%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KVUEKenvue Inc	0.13%	0.26%	+98.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COFCapital One Financial Corp	0.47%	0.34%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NUENucor Corp	0.31%	0.19%	−46.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIGAmerican International Group Inc	0.16%	0.28%	+97.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DALDelta Air Lines Inc	0.34%	0.23%	−46.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DGDollar General Corp	0.21%	0.09%	−46.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DISWalt Disney Co/The	0.31%	0.42%	+55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICIVICI Properties Inc	0.10%	0.20%	+149.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XYZBlock Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HCAHCA Healthcare Inc	0.25%	0.15%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMerck & Co Inc	0.62%	0.52%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	0.21%	0.11%	−47.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRESempra	0.21%	0.12%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTexas Instruments Inc	0.19%	0.28%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC

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

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