Goldman Sachs MarketBeta U.S. 1000 Equity ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 1005

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
7.24%	NVIDIA CORPORATION	US67066G1040	785307
6.65%	APPLE INC.	US0378331005	482433
5.14%	MICROSOFT CORPORATION	US5949181045	247232
3.45%	AMAZON.COM INC	US0231351067	324216
2.77%	ALPHABET INC.	US02079K3059	197164
2.40%	BROADCOM INC.	US11135F1012	157426
2.39%	ALPHABET INC.	US02079K1079	171429
2.02%	META PLATFORMS INC-CLASS A	US30303M1027	74112
1.58%	TESLA INC.	US88160R1014	103208
1.57%	MICRON TECHNOLOGY, INC.	US5951121038	38037
1.35%	ELI LILLY & CO	US5324571083	28425
1.35%	JPMORGAN CHASE & CO	US46625H1005	90172
1.16%	ADVANCED MICRO DEVICES INC.	US0079031078	54658
1.01%	BERKSHIRE HATHAWAY INC.	US0846707026	47050
0.98%	EXXONMOBIL HOLDINGS CORPORATION	US30233Q1085	139854
0.91%	JOHNSON & JOHNSON	US4781601046	81333
0.87%	VISA INC.	US92826C8394	56023
0.65%	WALMART INC	US9311421039	145995
0.64%	ABBVIE INC.	US00287Y1091	59618
0.63%	MASTERCARD INCORPORATED	US57636Q1040	26475
0.61%	INTEL CORPORATION	US4581401001	144687
0.60%	CISCO SYSTEMS, INC.	US17275R1023	133065
0.57%	CHEVRON CORPORATION	US1667641005	63007
0.57%	COSTCO WHOLESALE CORPORATION	US22160K1051	14944
0.55%	BANK OF AMERICA CORP	US0605051046	210031
0.53%	CATERPILLAR INC (DELAWARE)	US1491231015	15530
0.53%	LAM RESEARCH CORPORATION	US5128073062	42129
0.51%	APPLIED MATERIALS INC	US0382221051	26737
0.51%	MERCK & CO., INC.	US58933Y1055	83398
0.50%	PALANTIR TECHNOLOGIES INC.	US69608A1088	71911
0.50%	UNITEDHEALTH GROUP INCORPORATED	US91324P1021	30595
0.48%	COCA-COLA COMPANY (THE)	US1912161007	130636
0.48%	GENERAL ELECTRIC COMPANY	US3696043013	35115
0.47%	THE PROCTER & GAMBLE COMPANY	US7427181091	78552
0.46%	NETFLIX, INC.	US64110L1061	142180
0.43%	GOLDMAN SACHS GROUP, INC.(THE)	US38141G1040	9907
0.43%	THE HOME DEPOT, INC.	US4370761029	33640
0.42%	PHILIP MORRIS INTL INC	US7181721090	52564
0.39%	PALO ALTO NETWORKS INC.	US6974351057	27329
0.39%	WELLS FARGO & COMPANY	US9497461015	103263
0.38%	RTX CORP	US75513E1010	45438
0.37%	MORGAN STANLEY	US6174464486	40725
0.37%	ORACLE CORPORATION	US68389X1054	56826
0.35%	GE VERNOVA LLC	US36828A1016	9049
0.35%	SANDISK CORPORATION	US80004C2008	4955
0.34%	CITIGROUP INC.	US1729674242	57866
0.33%	KLA CORP	US4824801009	44062
0.33%	TEXAS INSTRUMENTS INC.	US8825081040	30608
0.32%	THERMO FISHER SCIENTIFIC INC	US8835561023	12528
0.31%	INTL BUSINESS MACHINES CORP	US4592001014	31717
0.30%	CROWDSTRIKE HOLDINGS, INC.	US22788C1053	33872
0.30%	LINDE PLC	IE000S9YS762	15592
0.30%	VERIZON COMMUNICATIONS INC.	US92343V1044	140983
0.29%	AMGEN INC.	US0311621009	18160
0.28%	AMPHENOL CORP CL-A (NEW)	US0320951017	81708
0.28%	ARISTA NETWORKS, INC.	US0404132054	34904
0.28%	MARVELL TECHNOLOGY, INC.	US5738741041	29538
0.27%	PEPSICO, INC.	US7134481081	46104
0.27%	QUALCOMM INC	US7475251036	35544
0.27%	SALESFORCE INC	US79466L3024	26718
0.27%	SEAGATE TECHNOLOGY HOLDIN PLC	IE00BKVD2N49	7550
0.27%	US DOLLAR	CSH_USD	0
0.26%	ABBOTT LABORATORIES	US0028241000	58484
0.26%	GILEAD SCIENCES	US3755581036	41819
0.26%	MC DONALDS CORP	US5801351017	23978
0.26%	WALT DISNEY COMPANY (THE)	US2546871060	58635
0.25%	AMERICAN EXPRESS CO.	US0258161092	18103
0.25%	ANALOG DEVICES INC.	US0326541051	16392
0.25%	AT&T INC.	US00206R1023	234532
0.25%	CHARLES SCHWAB CORPORATION	US8085131055	55326
0.25%	NEXTERA ENERGY, INC.	US65339F1012	70366
0.24%	CONOCOPHILLIPS	US20825C1045	41112
0.24%	DEERE & COMPANY	US2441991054	8323
0.24%	UNION PACIFIC CORP.	US9078181081	20016
0.24%	WELLTOWER, INC.	US95040Q1040	23831
0.23%	BLACKROCK FUNDING, INC.	US09290D1019	5189
0.23%	EATON CORP PLC	IE00B8KQN827	13037
0.23%	WESTERN DIGITAL CORPORATION	US9581021055	11607
0.22%	BOEING COMPANY	US0970231058	25618
0.22%	PFIZER INC.	US7170811035	192435
0.21%	DELL TECHNOLOGIES INC.	US24703L2025	9608
0.20%	BOOKING HOLDINGS INC.	US09857L1089	26516
0.20%	TJX COMPANIES INC (NEW)	US8725401090	37273
0.20%	UBER TECHNOLOGIES, INC.	US90353T1007	66306
0.19%	BRISTOL-MYERS SQUIBB COMPANY	US1101221083	68906
0.19%	NEWMONT CORP	US6516391066	36040
0.19%	SERVICENOW INC	US81762P1021	34744
0.19%	VERTEX PHARMACEUTICALS INCORPORATED	US92532F1003	8564
0.18%	CAPITAL ONE FINANCIAL CORP	US14040H1059	20660
0.18%	CORNING INCORPORATED	US2193501051	26262
0.18%	DANAHER CORPORATION	US2358511028	21246
0.18%	INTUITIVE SURGICAL, INC.	US46120E6023	11902
0.18%	PROLOGIS INC	US74340W1036	31397
0.18%	THE PROGRESSIVE CORPORATION	US7433151039	19674
0.17%	CHUBB LIMITED	CH0044328745	12169
0.17%	CVS HEALTH CORP	US1266501006	43055
0.17%	LOCKHEED MARTIN CORPORATION	US5398301094	7778
0.17%	MEDTRONIC PUBLIC LIMITED COMPANY	IE00BTN1Y115	43214
0.17%	PARKER-HANNIFIN CORP.	US7010941042	4235
0.17%	S&P GLOBAL INC.	US78409V1044	9757
0.16%	ACCENTURE PLC	IE00B4BNMY34	20661
0.16%	ALTRIA GROUP, INC.	US02209S1033	56383
0.16%	LOWES COMPANIES INC	US5486611073	18906
0.16%	MARATHON PETROLEUM CORPORATION	US56585A1025	9844
0.16%	SNOWFLAKE INC.	US8334451098	11327
0.16%	STARBUCKS CORP.	US8552441094	37698
0.16%	THE BANK OF NY MELLON CORP	US0640581007	23148
0.16%	VALERO ENERGY CORPORATION	US91913Y1001	9982
0.15%	AUTOMATIC DATA PROCESSING INC	US0530151036	13478
0.15%	FREEPORT-MCMORAN INC	US35671D8570	48266
0.15%	MCKESSON CORPORATION	US58155Q1031	3951
0.15%	PHILLIPS 66	US7185461040	13503
0.14%	ADOBE INC	US00724F1012	13403
0.14%	CLOUDFLARE, INC.	US18915M1071	10674
0.14%	CME GROUP INC.	US12572Q1058	12196
0.14%	CONSTELLATION ENERGY CORP	US21037T1097	11351
0.14%	EQUINIX, INC.	US29444U7000	3320
0.14%	FORTINET, INC.	US34959E1091	20838
0.14%	PNC FINANCIAL SERVICES GROUP, INC., THE	US6934751057	13515
0.14%	SPACE EXPLORATION TECHNOLOGIES CORP.	US84615Q1031	21887
0.14%	THE SOUTHERN CO.	US8425871071	38065
0.14%	TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	IE00BK9ZQ967	7452
0.13%	BLACKSTONE GROUP INC/THE	US09260D1072	24907
0.13%	COMCAST CORPORATION	US20030N1019	119480
0.13%	CSX CORPORATION	US1264081035	62650
0.13%	DUKE ENERGY CORPORATION	US26441C2044	26301
0.13%	ELEVANCE HEALTH INC	US0367521038	7313
0.13%	HOWMET AEROSPACE INC.	US4432011082	13367
0.13%	MERCADOLIBRE, INC.	US58733R1023	1588
0.13%	QUANTA SERVICES INC	US74762E1029	5009
0.13%	STRYKER CORPORATION	US8636671013	11652
0.13%	THE WILLIAMS COMPANIES, INC.	US9694571004	41222
0.13%	U.S. BANCORP	US9029733048	50743
0.12%	3M COMPANY	US88579Y1010	17563
0.12%	APPLOVIN CORPORATION	US03831W1080	9275
0.12%	EMERSON ELECTRIC CO.	US2910111044	18853
0.12%	INTERCONTINENTAL EXCHANGE INC	US45866F1049	18888
0.12%	INTUIT INC	US4612021034	8982
0.12%	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP	IE00BY7QL619	20552
0.12%	MARSH ORD	US5717481023	16235
0.12%	ROBINHOOD MARKETS, INC.	US7707001027	25611
0.12%	T-MOBILE US, INC.	US8725901040	15586
0.12%	VERTIV HOLDINGS LLC	US92537N1081	11773
0.12%	WASTE MANAGEMENT INC	US94106L1098	13537
0.11%	American Tower Corp	US03027X1000	15712
0.11%	CADENCE DESIGN SYSTEMS INC	US1273871087	9288
0.11%	CUMMINS INC	US2310211063	4647
0.11%	EOG RESOURCES INC	US26875P1012	17963
0.11%	GENERAL DYNAMICS CORP.	US3695501086	7510
0.11%	GENERAL MOTORS COMPANY	US37045V1008	30412
0.11%	ILLINOIS TOOL WORKS	US4523081093	9655
0.11%	MARRIOTT INTERNATIONAL, INC	US5719032022	7753
0.11%	MONDELEZ INTERNATIONAL, INC.	US6092071058	43208
0.11%	MOTOROLA SOLUTIONS INC	US6200763075	5585
0.11%	REGENERON PHARMACEUTICAL INC	US75886F1075	3352
0.11%	SLB LTD	AN8068571086	47820
0.11%	SYNOPSYS INC.	US8716071076	6425
0.11%	THE TRAVELERS COMPANIES, INC	US89417E1091	7164
0.11%	UNITED PARCEL SERVICE, INC.	US9113121068	25246
0.10%	AIRBNB INC.	US0090661010	13604
0.10%	AMERICAN ELECTRIC POWER INC	US0255371017	18353
0.10%	BLOOM ENERGY CORP	US0937121079	9082
0.10%	CIGNA GROUP/THE	US1255231003	8766
0.10%	CINTAS CORPORATION	US1729081059	11469
0.10%	COLGATE-PALMOLIVE CO	US1941621039	27031
0.10%	DATADOG, INC.	US23804L1035	10829
0.10%	DOORDASH INC	US25809K1051	11665
0.10%	ECOLAB INC.	US2788651006	8431
0.10%	FEDEX CORPORATION	US31428X1063	7465
0.10%	HEWLETT PACKARD ENTERPRISE CO	US42824C1099	44549
0.10%	HILTON WORLDWIDE HOLDINGS INC.	US43300A2033	7540
0.10%	KKR & CO. INC.	US48251W1045	23138
0.10%	MOODY'S CORPORATION	US6153691059	5094
0.10%	NORFOLK SOUTHERN CORPORATION	US6558441084	7578
0.10%	NORTHROP GRUMMAN CORP	US6668071029	4778
0.10%	O'REILLY AUTOMOTIVE, INC.	US67103H1077	27923
0.10%	ROSS STORES INC	US7782961038	10630
0.10%	SHERWIN-WILLIAMS CO	US8243481061	7688
0.10%	TARGET CORPORATION	US87612E1064	15309
0.09%	AIR PRODUCTS & CHEMICALS INC	US0091581068	7408
0.09%	ALLSTATE CORPORATION	US0200021014	8649
0.09%	ARTHUR J GALLAGHER & CO	US3635761097	8593
0.09%	BOSTON SCIENTIFIC CORP.	US1011371077	50075
0.09%	DIGITAL REALTY TRUST, INC.	US2538681030	11850
0.09%	HCA HEALTHCARE, INC	US40412C1018	4969
0.09%	HONEYWELL INTERNATIONAL INC	US4385162056	10696
0.09%	KINDER MORGAN INC	US49456B1017	65591
0.09%	LUMENTUM HOLDINGS INC.	US55024U1097	2401
0.09%	MONSTER BEVERAGE CORPORATION	US61174X1090	46916
0.09%	ONEOK INC	US6826801036	21208
0.09%	PACCAR INC	US6937181088	17517
0.09%	ROYAL CARIBBEAN GROUP	LR0008862868	8368
0.09%	SIMON PROPERTY GROUP INC	US8288061091	10835
0.09%	TARGA RESOURCES CORP.	US87612G1013	7142
0.09%	TE CONNECTIVITY CORPORATION	IE000IVNQZ81	9895
0.09%	TRANSDIGM GROUP INCORPORATED	US8936411003	1847
0.09%	TRUIST FINANCIAL CORPORATION	US89832Q1094	42111
0.09%	UNITED RENTALS, INC.	US9113631090	2107
0.09%	WARNER BROS DISCOVERY INC	US9344231041	77586
0.08%	AMETEK INC (NEW)	US0311001004	7710
0.08%	AON PUBLIC LIMITED COMPANY	IE00BLP1HW54	6513
0.08%	APOLLO GLOBAL MANAGEMENT INC	US03769M1062	14335
0.08%	BAKER HUGHES CO	US05722G1004	33456
0.08%	CARDINAL HEALTH, INC.	US14149Y1082	7905
0.08%	CENCORA INC	US03073E1055	5877
0.08%	CHENIERE ENERGY, INC.	US16411R2085	7031
0.08%	COHERENT CORP	US19247G1076	6587
0.08%	COMFORT SYSTEMS USA INC	US1999081045	1170
0.08%	CORTEVA, INC.	US22052L1044	22565
0.08%	CRH PUBLIC LIMITED COMPANY	IE0001827041	22549
0.08%	DEVON ENERGY CORPORATION (NEW)	US25179M1036	36424
0.08%	DOMINION ENERGY INC	US25746U1097	29642
0.08%	FASTENAL COMPANY	US3119001044	38677
0.08%	FORD MOTOR COMPANY	US3453708600	131935
0.08%	KEYSIGHT TECHNOLOGIES, INC.	US49338L1035	5750
0.08%	MONOLITHIC POWER SYSTEMS, INC.	US6098391054	1591
0.08%	NUCOR CORPORATION	US6703461052	7672
0.08%	NXP SEMICONDUCTORS N.V.	NL0009538784	8518
0.08%	REALTY INCOME CORPORATION	US7561091049	31466
0.08%	SEMPRA ENERGY	US8168511090	22039
0.08%	STATE STREET CORPORATION (NEW)	US8574771031	9316
0.08%	TERADYNE INC	US8807701029	5284
0.08%	W.W. GRAINGER INC	US3848021040	1445
0.07%	AFLAC INCORPORATED	US0010551028	15357
0.07%	AMERIPRISE FINANCIAL, INC.	US03076C1062	3031
0.07%	ANGLOGOLD ASHANTI LIMITED	GB00BRXH2664	16961
0.07%	AUTOZONE, INC.	US0533321024	549
0.07%	BECTON, DICKINSON AND COMPANY	US0758871091	9295
0.07%	CARVANA CO.	US1468691027	23470
0.07%	CHIPOTLE MEXICAN GRILL, INC.	US1696561059	43024
0.07%	CIENA CORPORATION	US1717793095	4738
0.07%	DELTA AIR LINES, INC.	US2473617023	20770
0.07%	EBAY INC.	US2786421030	14953
0.07%	EDWARDS LIFESCIENCES CORPORATION	US28176E1082	19126
0.07%	ENTERGY CORPORATION	US29364G1031	15426
0.07%	FIFTH THIRD BANCORP	US3167731005	30471
0.07%	HUMANA INC.	US4448591028	4045
0.07%	L3HARRIS TECHNOLOGIES INC	US5024311095	6280
0.07%	METLIFE, INC.	US59156R1086	18174
0.07%	MODERNA, INC.	US60770K1079	11569
0.07%	OCCIDENTAL PETROLEUM CORP	US6745991058	26280
0.07%	PAYPAL HOLDINGS, INC.	US70450Y1038	29602
0.07%	PUBLIC STORAGE	US74460D1090	5323
0.07%	ROCKWELL AUTOMATION INC	US7739031091	3752
0.07%	VISTRA CORP	US92840M1027	11215
0.07%	VIVMARK RESIDENTIAL	US29476L1070	24484
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	US9297401088	5678
0.07%	XCEL ENERGY INC.	US98389B1008	21037
0.06%	AGILENT TECHNOLOGIES, INC.	US00846U1016	9518
0.06%	AMERICAN INTL GROUP, INC.	US0268747849	18089
0.06%	ARCHER-DANIELS-MIDLAND COMPANY	US0394831020	16122
0.06%	AUTODESK, INC.	US0527691069	7115
0.06%	BLOCK, INC.	US8522341036	17880
0.06%	CARRIER GLOBAL CORPORATION	US14448C1045	26097
0.06%	CBRE GROUP, INC.	US12504L1098	9848
0.06%	CONSOLIDATED EDISON INC	US2091151041	12440
0.06%	DIAMONDBACK ENERGY INC	US25278X1090	6940
0.06%	EXELON CORPORATION	US30161N1019	34398
0.06%	FERGUSON ENTERPRISES INC	US31488V1070	6186
0.06%	FLEX LTD.	SG9999000020	12284
0.06%	GARMIN LTD	CH0114405324	5184
0.06%	IDEXX LABORATORIES	US45168D1046	2639
0.06%	IQVIA HOLDINGS INC	US46266C1053	5589
0.06%	KEURIG DR PEPPER INC	US49271V1008	43380
0.06%	NASDAQ INC.	US6311031081	14248
0.06%	NATERA, INC.	US6323071042	4622
0.06%	NIKE CLASS-B	US6541061031	39983
0.06%	PRUDENTIAL FINANCIAL INC	US7443201022	11728
0.06%	REPUBLIC SERVICES INC	US7607591002	6774
0.06%	ROPER TECHNOLOGIES INC	US7766961061	3443
0.06%	STRATEGY INC	US5949724083	11156
0.06%	SYSCO CORPORATION	US8718291078	16129
0.06%	VEEVA SYSTEMS INC	US9224751084	5011
0.06%	VENTAS, INC.	US92276F1003	16364
0.06%	WATERS CORPORATION	US9418481035	3309
0.06%	YUM BRANDS, INC.	US9884981013	9300
0.05%	ALNYLAM PHARMACEUTICALS INC.	US02043Q1076	4472
0.05%	ARCH CAPITAL GROUP LTD.	BMG0450A1053	11305
0.05%	ASTERA LABS, INC.	US04626A1034	4488
0.05%	AXON ENTERPRISE, INC.	US05464C1018	2560
0.05%	BIOGEN INC.	US09062X1037	4953
0.05%	CENTENE CORPORATION	US15135B1017	16545
0.05%	COINBASE GLOBAL, INC.	US19260Q1076	7260
0.05%	CROWN CASTLE INTL CORP	US22822V1017	14648
0.05%	D.R. HORTON, INC.	US23331A1097	8522
0.05%	DEXCOM, INC.	US2521311074	12992
0.05%	EMCOR GROUP, INC.	US29084Q1004	1483
0.05%	EQT CORPORATION	US26884L1098	20971
0.05%	HARTFORD INSURANCE GROUP INC/THE	US4165151048	9218
0.05%	HUNTINGTON BANCSHARES INCORPORATED	US4461501045	67919
0.05%	INTERACTIVE BROKERS GROUP, INC.	US45841N1072	14273
0.05%	IRON MOUNTAIN INCORPORATED	US46284V1017	9963
0.05%	KENVUE INC.	US49177J1025	64793
0.05%	KIMBERLY-CLARK CORPORATION	US4943681035	11160
0.05%	KROGER COMPANY	US5010441013	18916
0.05%	M&T BANK CORPORATION	US55261F1049	4929
0.05%	MICROCHIP TECHNOLOGY INCORPORATED	US5950171042	18001
0.05%	MSCI INC.	US55354G1004	2370
0.05%	NETAPP, INC.	US64110D1046	6593
0.05%	NORTHERN TRUST CORP	US6658591044	6227
0.05%	OLD DOMINION FREIGHT LINE, INC.	US6795801009	6157
0.05%	PAYCHEX, INC.	US7043261079	10717
0.05%	PUBLIC-SVC ENTERPRISE GROUP	US7445731067	16832
0.05%	REVOLUTION MEDICINES INC	US76155X1000	6269
0.05%	ROCKET LAB CORPORATION	US7731211089	19829
0.05%	STEEL DYNAMICS, INC.	US8581191009	4567
0.05%	TAKE TWO INTERACTIVE SOFTWARE	US8740541094	5841
0.05%	TWILIO INC.	US90138F1021	4830
0.05%	UNITED AIRLINES HOLDINGS INC	US9100471096	10914
0.05%	VULCAN MATERIALS CO	US9291601097	4365
0.05%	WEC ENERGY GROUP, INC.	US92939U1060	10985
0.05%	WORKDAY, INC.	US98138H1014	6693
0.04%	AMEREN CORPORATION	US0236081024	9271
0.04%	AMERICAN WATER WORKS CO, INC.	US0304201033	6579
0.04%	ARES MANAGEMENT CORPORATION	US03990B1017	7226
0.04%	ATI INC	US01741R1023	4588
0.04%	ATLASSIAN CORP	US0494681010	5378
0.04%	ATMOS ENERGY CORPORATION	US0495601058	5613
0.04%	CARNIVAL CORPORATION	BMG2004J1036	41345
0.04%	CBOE GLOBAL MARKETS, INC	US12503M1080	3519
0.04%	CENTERPOINT ENERGY, INC	US15189T1079	22162
0.04%	CINCINNATI FINANCIAL CRP	US1720621010	5134
0.04%	CITIZENS FINANCIAL GROUP, INC.	US1746101054	14207
0.04%	COGNIZANT TECHNOLOGY	US1924461023	16054
0.04%	COPART, INC.	US2172041061	28857
0.04%	COREWEAVE, INC.	US21873S1087	10467
0.04%	CORPAY INC	US2199481068	2138
0.04%	CREDO TECHNOLOGY GROUP HOLDING LTD	KYG254571055	5600
0.04%	DOLLAR GENERAL CORPORATION	US2566771059	7404
0.04%	DOVER CORPORATION	US2600031080	4498
0.04%	DTE ENERGY COMPANY	US2333311072	6982
0.04%	EVERPURE INC	US74624M1027	10628
0.04%	EVERSOURCE ENERGY	US30040W1080	12623
0.04%	EXPEDIA GROUP INC	US30212P3038	3844
0.04%	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	US3021301094	4405
0.04%	EXTRA SPACE STORAGE INC.	US30225T1025	7046
0.04%	FIRSTENERGY CORP.	US3379321074	18638
0.04%	FISERV, INC.	US3377381088	17893
0.04%	GE HEALTHCARE TECHNOLOGIES INC.	US36266G1076	15354
0.04%	HALLIBURTON COMPANY	US4062161017	28105
0.04%	HP INC.	US40434L1052	30822
0.04%	ILLUMINA, INC	US4523271090	5105
0.04%	INGERSOLL RAND INC	US45687V1061	13198
0.04%	INSMED INCORPORATED	US4576693075	7241
0.04%	JABIL INC	US4663131039	3462
0.04%	LABCORP HOLDINGS INC	US5049221055	2762
0.04%	LIVE NATION ENTERTAINMENT INC	US5380341090	5398
0.04%	LPL FINANCIAL HOLDINGS INC.	US50212V1008	2687
0.04%	MARTIN MARIETTA MATERIALS,INC	US5732841060	2018
0.04%	METTLER-TOLEDO INTL	US5926881054	672
0.04%	MONGODB, INC.	US60937P1066	2640
0.04%	NVENT ELECTRIC PUBLIC LIMITED	IE00BDVJJQ56	5445
0.04%	OKTA, INC.	US6792951054	5610
0.04%	ON SEMICONDUCTOR CORPORATION	US6821891057	13099
0.04%	OTIS WORLDWIDE CORPORATION	US68902V1070	12943
0.04%	P G & E CORPORATION	US69331C1080	74054
0.04%	PPL CORPORATION	US69351T1060	25436
0.04%	PRINCIPAL FINANCIAL GROUP, INC.	US74251V1026	7320
0.04%	QNITY ELECTRONICS, INC.	US74743L1008	7057
0.04%	QUEST DIAGNOSTICS INCORPORATED	US74834L1008	3717
0.04%	RAYMOND JAMES FINANCIAL, INC.	US7547301090	5940
0.04%	REGIONS FINANCIAL CORPORATION	US7591EP1005	28892
0.04%	RESMED INC.	US7611521078	4835
0.04%	ROBLOX CORPORATION	US7710491033	21607
0.04%	SUNBELT RENTALS HOLDINGS, INC.	US8669661048	13813
0.04%	SYNCHRONY FINANCIAL	US87165B1035	11388
0.04%	TECHNIPFMC PLC	GB00BDSFG982	13372
0.04%	TELEDYNE TECHNOLOGIES INCORPORATED	US8793601050	1547
0.04%	THE HERSHEY COMPANY	US4278661081	4990
0.04%	VICI PROPERTIES INC.	US9256521090	36529
0.04%	WILLIAMS-SONOMA, INC.	US9699041011	3832
0.04%	WILLIS TOWERS WATSON PLC	IE00BDB6Q211	3188
0.04%	XYLEM INC.	US98419M1009	7974
0.04%	ZOETIS INC.	US98978V1035	14149
0.04%	ZOOM COMMUNICATIONS INC	US98980L1017	8925
0.03%	AERCAP HOLDINGS NV	NL0000687663	5111
0.03%	AMCOR PLC	JE00BV7DQ550	15539
0.03%	AMRIZE LTD	CH1430134226	17291
0.03%	BROADRIDGE FINANCIAL	US11133T1034	3910
0.03%	BROWN & BROWN, INC.	US1152361010	9842
0.03%	C.H. ROBINSON WORLDWIDE, INC.	US12541W2098	3939
0.03%	CARPENTER TECHNOLOGY INC	US1442851036	1649
0.03%	CASEY'S GENERAL STORES,INC	US1475281036	1244
0.03%	CDW CORPORATION	US12514G1085	4304
0.03%	CF INDUSTRIES HOLDINGS, INC.	US1252691001	5182
0.03%	CHURCH & DWIGHT CO., INC.	US1713401024	8024
0.03%	CIRCLE INTERNET GROUP, INC.	US1725731079	6636
0.03%	CMS ENERGY CORPORATION	US1258961002	10378
0.03%	COEUR MINING INC	US1921085049	34606
0.03%	CONSTELLATION BRANDS INC	US21036P1084	5083
0.03%	CURTISS-WRIGHT CORP	US2315611010	1245
0.03%	DARDEN RESTAURANTS, INC.	US2371941053	3853
0.03%	DOLLAR TREE STORES, INC.	US2567461080	6051
0.03%	DOW INC	US2605571031	24305
0.03%	EAST WEST BANCORP INC	US27579R1041	4583
0.03%	EDISON INTERNATIONAL	US2810201077	12993
0.03%	ENTEGRIS, INC.	US29362U1043	5144
0.03%	EQUIFAX INC.	US2944291051	3987
0.03%	ESTEE LAUDER COS INC CL-A	US5184391044	8332
0.03%	EVERGY, INC.	US30034W1062	7681
0.03%	EXPAND ENERGY CORP	US1651677353	7220
0.03%	F5 INC	US3156161024	1896
0.03%	FAIR ISAAC CORPORATION	US3032501047	784
0.03%	FIDELITY NATL INFO SVCS INC	US31620M1062	17442
0.03%	FIRST CITIZENS BANKSHARES CL A	US31946M1036	310
0.03%	FIRST SOLAR, INC.	US3364331070	3459
0.03%	FTAI AVIATION LTD	KYG3730V1059	3422
0.03%	GENERAL MILLS INC	US3703341046	17967
0.03%	GENUINE PARTS CO.	US3724601055	4550
0.03%	GLOBAL PAYMENTS INC.	US37940X1028	7738
0.03%	GUARDANT HEALTH, INC.	US40131M1099	4297
0.03%	HEICO CORP CL-A	US4228062083	2572
0.03%	HUBBELL INCORPORATED	US4435106079	1786
0.03%	INCYTE CORPORATION	US45337C1027	5658
0.03%	INTERNATIONAL PAPER CO.	US4601461035	17624
0.03%	INTL.FLAVORS & FRAGRANCE	US4595061015	8615
0.03%	J B HUNT TRANS SVCS INC	US4456581077	2531
0.03%	KEYCORP	US4932671088	30957
0.03%	LIBERTY MEDIA CORP-LIB-NEW-C	US5312297550	7178
0.03%	LOEWS CORPORATION	US5404241086	5726
0.03%	MARKEL GROUP INC	US5705351048	419
0.03%	NISOURCE INC.	US65473P1057	16171
0.03%	NRG ENERGY, INC.	US6293775085	6897
0.03%	OMNICOM GROUP	US6819191064	9547
0.03%	OVINTIV INC.	US69047Q1022	9542
0.03%	PACKAGING CORP OF AMERICA	US6951561090	2973
0.03%	PERMIAN RESOURCES CORP	US71424F1057	25470
0.03%	PPG INDUSTRIES, INC.	US6935061076	7515
0.03%	PULTEGROUP INC.	US7458671010	6368
0.03%	REDDIT, INC.	US75734B1008	4453
0.03%	RELIANCE INC	US7595091023	1727
0.03%	ROIVANT SCIENCES LTD	BMG762791017	15533
0.03%	ROKU, INC.	US77543R1023	4435
0.03%	ROYAL GOLD, INC.	US7802871084	2810
0.03%	ROYALTY PHARMA PLC	GB00BMVP7Y09	13944
0.03%	SBA COMMUNICATIONS CORPORATION	US78410G1040	3537
0.03%	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	IE00028FXN24	17331
0.03%	SNAP-ON INC	US8330341012	1720
0.03%	SOFI TECHNOLOGIES, INC.	US83406F1021	42864
0.03%	SOUTHERN COPPER CORPORATION	US84265V1052	3354
0.03%	SOUTHWEST AIRLINES CO	US8447411088	15535
0.03%	STERIS PUBLIC LIMITED COMPANY	IE00BFY8C754	3282
0.03%	SUPER MICRO COMPUTER, INC.	US86800U3023	19069
0.03%	T. ROWE PRICE GROUP, INC.	US74144T1088	7256
0.03%	TAPESTRY, INC.	US8760301072	6821
0.03%	TD SYNNEX CORP	US87162W1009	2378
0.03%	TENET HEALTHCARE CORP	US88033G4073	2861
0.03%	TEXAS PACIFIC LAND CORPORATION	US88262P1021	1908
0.03%	THE KRAFT HEINZ CO	US5007541064	29023
0.03%	TRACTOR SUPPLY COMPANY	US8923561067	17670
0.03%	ULTA BEAUTY INC	US90384S3031	1446
0.03%	UNITED THERAPEUTICS CORP	US91307C1027	1307
0.03%	US FOODS HOLDING CORP.	US9120081099	7356
0.03%	VERALTO CORPORATION	US92338C1036	7962
0.03%	VERISIGN, INC.	US92343E1029	2644
0.03%	VERISK ANALYTICS, INC.	US92345Y1064	4397
0.03%	VIATRIS INC	US92556V1061	39029
0.03%	W.R. BERKLEY CORPORATION	US0844231029	9917
0.03%	WEST PHARMACEUTICAL SERVICES	US9553061055	2373
0.03%	WOODWARD INC	US9807451037	1997
0.03%	XPO INC	US9837931008	3909
0.03%	ZIMMER BIOMET	US98956P1021	6530
0.02%	AES CORP.	US00130H1059	24001
0.02%	AFFIRM HOLDINGS, INC.	US00827B1061	8518
0.02%	AGNC INVESTMENT CORP	US00123Q1040	38530
0.02%	AKAMAI TECHNOLOGIES, INC.	US00971T1016	4823
0.02%	ALBEMARLE CORP	US0126531013	4000
0.02%	ALCOA CORPORATION	US0138721065	8835
0.02%	ALLEGION PUBLIC LIMITED COMPANY	IE00BFRT3W74	2891
0.02%	ALLIANT ENERGY CORPORATION	US0188021085	8725
0.02%	ALLISON TRANSMISSION HLDG INC.	US01973R1014	2799
0.02%	ALLY FINANCIAL INC.	US02005N1000	9291
0.02%	ANNALY CAPITAL MANAGEMENT, INC	US0357108390	24719
0.02%	ANTERO RESOURCES CORPORATION	US03674X1063	9766
0.02%	APA CORPORATION	US03743Q1085	11435
0.02%	API GROUP CORPORATION	US00187Y1001	12444
0.02%	APPLIED INDUSTRIAL TECHNOLOGY	US03820C1053	1232
0.02%	ARAMARK	US03852U1060	8464
0.02%	ARROW ELECTRONICS INC.	US0427351004	1729
0.02%	ASSURANT, INC.	US04621X1081	1668
0.02%	AST SPACEMOBILE INC	US00217D1000	9340
0.02%	AVERY DENNISON CORPORATION	US0536111091	2566
0.02%	BALL CORPORATION	US0584981064	8948
0.02%	BAXTER INTERNATIONAL INC.	US0718131099	17391
0.02%	BEST BUY CO INC	US0865161014	6338
0.02%	BIO-TECHNE CORPORATION	US09073M1045	5230
0.02%	BIOMARIN PHARMACEUTICAL INC.	US09061G1013	6506
0.02%	BITMINE IMMERSION TECHNOLOGIES, INC.	US09175A2069	18127
0.02%	BJ'S WHOLESALE CLUB HOLDINGS, INC.	US05550J1016	4275
0.02%	BORGWARNER INC.	US0997241064	6977
0.02%	BUNGE GLOBAL SA	CH1300646267	4525
0.02%	BURLINGTON STORES INC	US1220171060	2121
0.02%	BWX TECHNOLOGIES, INC.	US05605H1005	3082
0.02%	CACI INTERNATIONAL INC.	US1271903049	738
0.02%	CARLISLE COMPANIES INCORPORATED	US1423391002	1370
0.02%	CEREBRAS SYSTEMS INC.	US15675D1037	2656
0.02%	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	US1598641074	1612
0.02%	CHARTER COMMUNICATIONS, INC.	US16119P1084	3624
0.02%	CLEAN HARBORS INC	US1844961078	1663
0.02%	CLOROX CO (THE) (DELAWARE)	US1890541097	4080
0.02%	CNH INDUSTRIAL N.V.	NL0010545661	29489
0.02%	COCA-COLA CONSOLIDATED INC	US1910981026	1909
0.02%	CORCEPT THERAPEUTICS INC	US2183521028	3187
0.02%	COREBRIDGE FINANCIAL, INC.	US21871X1090	12904
0.02%	COSTAR GROUP, INC.	US22160N1090	13733
0.02%	COUPANG, LLC	US22266T1097	37626
0.02%	CROWN HOLDINGS INC	US2283681060	3757
0.02%	DARLING INGREDIENTS INC	US2372661015	5373
0.02%	DECKERS OUTDOORS CORP	US2435371073	4669
0.02%	DIGITALOCEAN HOLDINGS, INC.	US25402D1028	2882
0.02%	DOCUSIGN, INC.	US2561631068	6378
0.02%	DOMINO'S PIZZA, INC.	US25754A2015	1123
0.02%	DRAFTKINGS INC	US26142V1052	16138
0.02%	DT MIDSTREAM, INC.	US23345M1071	3450
0.02%	DUPONT DE NEMOURS, INC.	US26614N2018	4637
0.02%	DYNATRACE, INC.	US2681501092	9652
0.02%	ECHOSTAR CORPORATION	US2787681061	4630
0.02%	ELANCO ANIMAL HEALTH INCORPORATED	US28414H1032	16923
0.02%	ENCOMPASS HEALTH CORPORATION	US29261A1007	3304
0.02%	EQUITABLE HOLDINGS INC	US29452E1010	9161
0.02%	EQUITY LIFESTYLE PROPERTIES, INC.	US29472R1086	6288
0.02%	ESSENTIAL UTILITIES INC	US29670G1022	8867
0.02%	ESSEX PROPERTY TRUST INC	US2971781057	2154
0.02%	EVERCORE INC	US29977A1051	1280
0.02%	EVEREST GROUP LTD	BMG3223R1088	1322
0.02%	EXELIXIS, INC.	US30161Q1040	7499
0.02%	FABRINET	KYG3323L1005	1204
0.02%	FEDEX FREIGHT HOLDING COMPANY, INC.	US3143521058	3747
0.02%	FIDELITY NATIONAL FINANCIAL, INC.	US31620R3030	8579
0.02%	FIRST HORIZON CORP	US3205171057	15900
0.02%	FIVE BELOW INC	US33829M1018	1856
0.02%	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	IE00BWT6H894	4811
0.02%	FORTIVE CORPORATION	US34959J1088	10273
0.02%	FOX CORPORATION	US35137L1052	6658
0.02%	FRANKLIN TEMPLETON INC	US3546131018	10605
0.02%	GAMING AND LEISURE PROP, INC.	US36467J1088	9167
0.02%	GARTNER, INC.	US3666511072	2205
0.02%	GEN DIGITAL INC	US6687711084	17900
0.02%	GENERAC HOLDINGS INC.	US3687361044	1955
0.02%	GLOBE LIFE INC	US37959E1029	2608
0.02%	GODADDY INC.	US3802371076	4226
0.02%	GRACO INC.	US3841091040	5551
0.02%	GUIDEWIRE SOFTWARE INC	US40171V1008	2641
0.02%	HALOZYME THERAPEUTICS, INC.	US40637H1095	3960
0.02%	HASBRO, INC.	US4180561072	4459
0.02%	HEALTHPEAK PROPERTIES, INC.	US42250P1030	23190
0.02%	HECLA MINING COMPANY	US4227041062	22585
0.02%	HEICO CORPORATION (NEW)	US4228061093	1395
0.02%	HF SINCLAIR CORP	US4039491000	4956
0.02%	HOST HOTELS & RESORTS INC	US44107P1049	22972
0.02%	HUBSPOT, INC.	US4435731009	1655
0.02%	HUNTINGTON INGALLS	US4464131063	1317
0.02%	IDEX CORPORATION	US45167R1041	2495
0.02%	IES HOLDINGS, INC.	US44951W1062	1304
0.02%	INVITATION HOMES INC.	US46187W1071	20190
0.02%	IONQ INC	US46222L1089	12435
0.02%	ITT INC.	US45073V1089	3006
0.02%	J. M. SMUCKER COMPANY (THE)	US8326964058	3503
0.02%	JACK HENRY & ASSOC INC	US4262811015	2387
0.02%	JACOBS SOLUTIONS INC	US46982L1089	3977
0.02%	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	IE000R94NGM2	19490
0.02%	JAZZ PHARMACEUTICALS PLC	IE00B4Q5ZN47	2062
0.02%	JONES LANG LASALLE INCORPORATED	US48020Q1076	1565
0.02%	KIMCO REALTY OP, LLC	US49446R1095	22289
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	US4990491049	5402
0.02%	LAMAR ADVERTISING COMPANY	US5128161099	2938
0.02%	LAS VEGAS SANDS CORP.	US5178341070	10596
0.02%	LATTICE SEMICONDUCTOR CORP	US5184151042	4600
0.02%	LEIDOS HLDGS INC	US5253271028	4228
0.02%	LENNAR CORPORATION	US5260571048	7007
0.02%	LENNOX INTERNATIONAL INC	US5261071071	1045
0.02%	LINCOLN ELECTRIC HOLDINGS INC	US5339001068	1818
0.02%	LYONDELLBASELL INDUSTRIES N.V.	NL0009434992	8536
0.02%	MACOM TECHNOLOGY SOLUTIONS	US55405Y1001	2157
0.02%	MANHATTAN ASSOCIATES INC	US5627501092	1992
0.02%	MASCO CORPORATION	US5745991068	6732
0.02%	MASTEC, INC.	US5763231090	2143
0.02%	MCCORMICK & CO NON VTG SHRS	US5797802064	8574
0.02%	MEDLINE INC.	US58507V1070	13142
0.02%	MEDPACE HOLDINGS, INC.	US58506Q1094	769
0.02%	MID-AMERICA APT CMNTYS INC	US59522J1034	3905
0.02%	MKS INC	US55306N1046	2123
0.02%	MUELLER INDUSTRIES INC	US6247561029	7347
0.02%	N V R INC	US62944T1051	86
0.02%	NEUROCRINE BIOSCIENCES, INC.	US64125C1099	3374
0.02%	NEWS CORPORATION	US65249B1098	12323
0.02%	NEXTPOWER INC	US65290E1010	4637
0.02%	NORDSON CORPORATION	US6556631025	1774
0.02%	NUTANIX, INC.	US67059N1081	8507
0.02%	OMEGA HEALTHCARE INVESTORS INC	US6819361006	9936
0.02%	ONTO INNOVATION INC.	US6833441057	1664
0.02%	PENUMBRA, INC.	US70975L1070	1263
0.02%	PERFORMANCE FOOD GROUP COMPANY (DE)	US71377A1034	5222
0.02%	PINNACLE FINANCIAL PARTNERS, INC.	US72348N1090	5038
0.02%	PINNACLE WEST CAPITAL CORP	US7234841010	4093
0.02%	PTC INC.	US69370C1009	3889
0.02%	QXO, INC.	US82846H4056	34068
0.02%	RALPH LAUREN CORP	US7512121010	1243
0.02%	RBC BEARINGS INCORPORATED	US75524B1044	1053
0.02%	REGENCY CENTERS CORPORATION	US7588491032	5542
0.02%	REINSURANCE GROUP AMER INC	US7593516047	2225
0.02%	RENAISSANCE RE HOLDINGS LTD	BMG7496G1033	1370
0.02%	REVVITY INC	US7140461093	3756
0.02%	RIVIAN AUTOMOTIVE INC	US76954A1034	31803
0.02%	ROCKET COMPANIES, INC.	US77311W1018	31378
0.02%	RPM INTERNATIONAL INC	US7496851038	4246
0.02%	RUBRIK, INC.	US7811541090	4972
0.02%	SAMSARA INC.	US79589L1061	11015
0.02%	SANMINA CORPORATION	US8010561020	1761
0.02%	SEMTECH CORPORATION	US8168501018	3124
0.02%	SHARKNINJA, INC.	KYG8068L1086	2954
0.02%	SITIME CORP	US82982T1060	747
0.02%	SKYWORKS SOLUTIONS, INC.	US83088M1027	5063
0.02%	SOLVENTUM CORPORATION	US83444M1018	4972
0.02%	SOMNIGROUP INTERNATIONAL INC	US88023U1016	6903
0.02%	SS&C TECHNOLOGIES HOLDINGS, INC.	US78467J1007	7094
0.02%	STANLEY BLACK & DECKER, INC.	US8545021011	5194
0.02%	STERLING INFRASTRUCTURE INC	US8592411016	999
0.02%	STIFEL FINANCIAL CORP	US8606301021	5008
0.02%	SUN COMMUNITIES, INC	US8666741041	4110
0.02%	TALEN ENERGY CORPORATION	US87422Q1094	1605
0.02%	TEXAS ROADHOUSE, INC.	US8826811098	2223
0.02%	TEXTRON INC.DEL.	US8832031012	5842
0.02%	TKO GROUP HOLDINGS INC	US87256C1018	2084
0.02%	TOAST, INC.	US8887871080	15954
0.02%	TOLL BROTHERS, INC.	US8894781033	3136
0.02%	TRADEWEB MARKETS INC	US8926721064	3916
0.02%	TRANSUNION	US89400J1079	6502
0.02%	TRIMBLE INC	US8962391004	7849
0.02%	TTM TECHNOLOGIES, INC.	US87305R1095	3424
0.02%	TYLER TECHNOLOGIES, INC.	US9022521051	1414
0.02%	TYSON FOODS INC CL-A	US9024941034	9371
0.02%	UDR INC	US9026531049	10157
0.02%	UNITY SOFTWARE INC.	US91332U1016	11093
0.02%	UNUM GROUP	US91529Y1064	4894
0.02%	VIKING HOLDINGS LTD	BMG93A5A1010	4371
0.02%	W. P. CAREY INC.	US92936U1097	7492
0.02%	WATSCO, INC.	US9426222009	1175
0.02%	WESCO INTERNATIONAL INC.	US95082P1057	1507
0.02%	WEYERHAEUSER COMPANY	US9621661043	24289
0.02%	YUM CHINA HOLDINGS, INC.	US98850P1093	11408
0.02%	ZEBRA TECHNOLOGIES INC	US9892071054	1609
0.02%	ZSCALER, INC.	US98980G1022	3553
0.01%	A.O. SMITH CORP (DEL)	US8318652091	3818
0.01%	AAON INC NEW	US0003602069	2145
0.01%	ACUITY INC	US00508Y1029	1006
0.01%	ADT INC.	US00090Q1031	22504
0.01%	ADVANCED DRAIN SYS INC	US00790R1041	2216
0.01%	ADVANCED ENERGY INDUSTRIES INC	US0079731008	1270
0.01%	AECOM	US00766T1007	4323
0.01%	AEROVIRONMENT INC	US0080731088	1090
0.01%	AFFILIATED MANAGERS GROUP INC	US0082521081	865
0.01%	AGCO CORPORATION	US0010841023	2011
0.01%	AGREE REALTY CORPORATION	US0084921008	3988
0.01%	ALASKA AIR GROUP INC(DEL HLDG)	US0116591092	3790
0.01%	ALBERTSONS COMPANIES, INC.	US0130911037	11218
0.01%	ALEXANDRIA REAL ESTATE	US0152711091	5330
0.01%	ALIGN TECHNOLOGY, INC	US0162551016	2263
0.01%	ALKERMES PLC	IE00B56GVS15	5279
0.01%	ALLEGRO MICROSYSTEMS INC	US01749D1054	4211
0.01%	AMDOCS LIMITED	GB0022569080	3624
0.01%	AMER SPORTS, INC.	KYG0260P1028	6078
0.01%	AMERICAN AIRLINES GROUP	US02376R1023	22172
0.01%	AMERICAN FINANCIAL GROUP INC	US0259321042	2388
0.01%	AMERICAN HEALTHCARE REIT INC	US3981823038	6460
0.01%	AMERICAN HOMES 4 RENT LLC	US02665T3068	11204
0.01%	AMKOR TECHNOLOGIES INC	US0316521006	4158
0.01%	ANTERO MIDSTREAM CORP	US03676B1026	11331
0.01%	APPFOLIO, INC.	US03783C1009	769
0.01%	APPLIED DIGITAL CORP	US0381692070	8579
0.01%	APPLIED OPTOELECTRONICS, INC.	US03823U1025	2611
0.01%	APTARGROUP, INC.	US0383361039	2140
0.01%	APTIV PLC	JE00BTDN8H13	7107
0.01%	ARGAN, INC	US04010E1091	448
0.01%	ARMSTRONG WORLD	US04247X1028	1425
0.01%	ARROWHEAD PHARMACEUTICALS, INC.	US04280A1007	4127
0.01%	AURORA INNOVATION INC	US0517741072	42458
0.01%	AUTOLIV, INC.	US0528001094	2260
0.01%	AUTONATION, INC.	US05329W1027	827
0.01%	AVANTOR FUNDING, INC.	US05352A1007	22248
0.01%	AXALTA COATING SYSTEMS LTD.	BMG0750C1082	7327
0.01%	AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	2517
0.01%	AXSOME THERAPEUTICS, INC.	US05464T1043	1319
0.01%	BANK OZK	US06417N1037	3655
0.01%	BENTLEY SYSTEMS, INC.	US08265T2087	5582
0.01%	BIO-RAD LABORATORIES, INC.	US0905722072	605
0.01%	BLUE OWL CAPITAL INC.	US09581B1035	21339
0.01%	BOOZ ALLEN HAMILTON HOLDING	US0995021062	4038
0.01%	BOYD GAMING CORPORATION	US1033041013	1755
0.01%	BRIDGEBIO PHARMA, INC.	US10806X1028	4208
0.01%	BRIGHTSPRING HEALTH SERVICES, INC.	US10950A1060	5032
0.01%	BRINKER INTERNATIONAL INC	US1096411004	1441
0.01%	BRIXMOR PROPERTY GROUP	US11120U1051	10405
0.01%	BROOKFIELD RENEWABLE CORP NEW	CA11285B1085	4983
0.01%	BROWN FORMAN CORP CL B	US1156372096	9522
0.01%	BRUKER CORPORATION	US1167941087	3557
0.01%	BUILDERS FIRSTSOURCE, INC.	US12008R1077	3537
0.01%	BXP INC	US1011211018	4997
0.01%	CAESARS ENTERTAINMENT INC	US12769G1004	6571
0.01%	CAMDEN PROPERTY TRUST	US1331311027	3348
0.01%	CARETRUST REIT, INC.	US14174T1079	7932
0.01%	CARLYLE GROUP INC/THE	US14316J1088	7599
0.01%	CARMAX, INC.	US1431301027	4800
0.01%	CASELLA WASTE SYSTEMS INC	US1474481041	2140
0.01%	CAVA GROUP, INC.	US1489291021	3423
0.01%	CELANESE CORPORATION	US1508701034	3694
0.01%	CELSIUS HOLDINGS, INC.	US15118V2079	6181
0.01%	CHEMED CORP	US16359R1032	446
0.01%	CHEWY INC	US16679L1098	7822
0.01%	CHIME FINANCIAL, INC.	US16935C1099	7030
0.01%	CHORD ENERGY	US6742152076	1886
0.01%	CHURCHILL DOWNS INCORPORATED	US1714841087	2231
0.01%	CIPHER DIGITAL INC	US17253J1060	11381
0.01%	CIRRUS LOGIC	US1727551004	1722
0.01%	CLEARWAY ENERGY, INC.	US18539C2044	3963
0.01%	CLEVELAND-CLIFFS INC.	US1858991011	18732
0.01%	COGNEX CORPORATION	US1924221039	5626
0.01%	COLUMBIA BANKING SYSTEM, INC.	US1972361026	9726
0.01%	COMMERCE BANCSHARES, INC.	US2005251036	4395
0.01%	COMMERCIAL METALS CO	US2017231034	3752
0.01%	COMPASS, INC.	US20464U1007	23392
0.01%	CONAGRA BRANDS INC	US2058871029	16347
0.01%	COOPER COS INC/THE	US2166485019	6551
0.01%	COPT DEFENSE PROPERTIES	US22002T1088	3814
0.01%	CORE & MAIN INC.	US21874C1027	3418
0.01%	CRANE CO.	US2244081046	1671
0.01%	CUBESMART	US2296631094	7648
0.01%	CULLEN FROST BANKERS INC	US2298991090	1955
0.01%	CYTOKINETICS, INC.	US23282W6057	4173
0.01%	DAVITA INC	US23918K1088	1158
0.01%	DICKS SPORTING GOODS INC	US2533931026	2160
0.01%	DILLARDS INC CL-A	US2540671011	260
0.01%	DOLBY LABORATORIES, INC.	US25659T1079	2105
0.01%	DONALDSON CO INC	US2576511099	3925
0.01%	DROPBOX, INC.	US26210C1045	4739
0.01%	DUOLINGO INC.	US26603R1068	1337
0.01%	DUTCH BROS INC.	US26701L1008	4491
0.01%	DWAVE QUANTUM INC	US26740W1099	12091
0.01%	DYCOM INDUSTRIES INC	US2674751019	980
0.01%	EAGLE MATERIALS INC.	US26969P1084	1047
0.01%	EASTGROUP PROPERTIES INC	US2772761019	1781
0.01%	EASTMAN CHEMICAL COMPANY	US2774321002	3834
0.01%	ELASTIC N.V.	NL0013056914	2919
0.01%	ELEMENT SOLUTIONS INC	US28618M1062	7637
0.01%	ENPHASE ENERGY, INC.	US29355A1079	4374
0.01%	ENSIGN GROUP, INC. (THE)	US29358P1012	1915
0.01%	EPAM SYSTEMS, INC.	US29414B1044	1718
0.01%	ERIE INDEMNITY COMPANY CL-A	US29530P1021	845
0.01%	ESAB CORPORATION	US29605J1060	1962
0.01%	ESCO TECHNOLOGIES INC	US2963151046	872
0.01%	ESSENT GROUP LTD.	BMG3198U1027	3133
0.01%	ETSY, INC.	US29786A1060	3174
0.01%	FACTSET RESEARCH SYSTEMS INC	US3030751057	1200
0.01%	FEDERAL REALTY OP LP	US3137451015	2673
0.01%	FEDERAL SIGNAL CORPORATION	US3138551086	1996
0.01%	FIGMA, INC.	US3168411052	8795
0.01%	FIGURE TECHNOLOGY SOLUTIONS, INC.	US3493811034	4831
0.01%	FIRST AMERICAN FIN CORP	US31847R1023	3352
0.01%	FIRST INDUSTRIAL REALTY TRUST, INC.	US32054K1034	4481
0.01%	FIRSTCASH HLDGS INC	US33768G1076	1214
0.01%	FLOOR & DECOR HOLDINGS, INC.	US3397501012	3651
0.01%	FLOWSERVE CORPORATION	US34354P1057	4342
0.01%	FLUOR CORPORATION	US3434121022	4771
0.01%	FORGENT POWER SOLUTIONS, INC.	US34631F1021	6456
0.01%	FORMFACTOR INC	US3463751087	2602
0.01%	FORTUNE BRANDS INNOVATIONS INC	US34964C1062	4082
0.01%	FOX CORPORATION	US35137L2043	4579
0.01%	FTI CONSULTING, INC.	US3029411093	997
0.01%	GALAXY DIGITAL INC.	US36317J2096	6334
0.01%	GAMESTOP CORP.	US36467W1099	14110
0.01%	GAP INC	US3647601083	6880
0.01%	GATX CORPORATION	US3614481030	1176
0.01%	GENPACT LIMITED	BMG3922B1072	5135
0.01%	GENTEX CORP	US3719011096	7168
0.01%	GLACIER BANCORP INC (NEW)	US37637Q1058	4304
0.01%	GLAUKOS CORPORATION	US3773221029	1914
0.01%	GLOBALFOUNDRIES INC	KYG393871085	2622
0.01%	GLOBALSTAR, INC.	US3789735079	1721
0.01%	GLOBUS MEDICAL INC	US3795772082	3858
0.01%	GXO LOGISTICS, INC.	US36262G1013	3855
0.01%	HAMILTON LANE INCORPORATED	US4074971064	1394
0.01%	HANOVER INSURANCE GROUP INC	US4108671052	1194
0.01%	HEALTHCARE REALTY TRUST INC	US42226K1051	12025
0.01%	HEALTHEQUITY, INC.	US42226A1079	2787
0.01%	HENRY SCHEIN INC	US8064071025	3295
0.01%	HESS MIDSTREAM LP	US4281031058	4416
0.01%	HEXCEL CORPORATION (NEW)	US4282911084	2555
0.01%	HIMS & HERS HEALTH, INC.	US4330001060	6370
0.01%	HORMEL FOODS CORPORATION	US4404521001	10000
0.01%	HOULIHAN LOKEY, INC.	US4415931009	1860
0.01%	HUT 8 CORP	US44812J1043	3447
0.01%	HYATT HOTELS CORPORATION	US4485791028	1337
0.01%	IDACORP, INC.	US4511071064	1838
0.01%	INGREDION INC	US4571871023	2124
0.01%	INSTALLED BUILDING PRODUCTS, INC.	US45780R1014	774
0.01%	INSULET CORPORATION	US45784P1012	2321
0.01%	INTERDIGITAL INC	US45867G1013	876
0.01%	INVESCO LTD.	BMG491BT1088	11040
0.01%	IONIS PHARMACEUTICALS, INC.	US4622221004	5540
0.01%	JACKSON FINANCIAL INC.	US46817M1071	2293
0.01%	JBT MAREL CORP	US4778391049	1748
0.01%	JEFFERIES FINANCIAL GROUP INC	US47233W1099	5404
0.01%	JFROG LTD	IL0011684185	3462
0.01%	JOBY AVIATION INC	KYG651631007	20087
0.01%	KBR, INC.	US48242W1062	4313
0.01%	KINSALE CAPITAL GROUP INC	US49714P1084	737
0.01%	KIRBY CORPORATION	US4972661064	1817
0.01%	KRATOS DEFENSE & SECURITY SOL INC	US50077B2079	6227
0.01%	KRYSTAL BIOTECH, INC.	US5011471027	804
0.01%	KYMERA THERAPEUTICS, INC.	US5015751044	1891
0.01%	LAMB WESTON HOLDINGS, INC.	US5132721045	4637
0.01%	LEAR CORPORATION	US5218652049	1710
0.01%	LIBERTY LIVE HOLDINGS, INC.	US5309093087	1547
0.01%	LIFE TIME GROUP HOLDINGS, INC.	US53190C1027	5490
0.01%	LINCOLN NATL.CORP.INC.	US5341871094	6428
0.01%	LITHIA MOTORS INC CL-A	US5367971034	769
0.01%	LITTELFUSE, INC.	US5370081045	840
0.01%	LKQ CORPORATION	US5018892084	8158
0.01%	LOUISIANA PACIFIC CORP	US5463471053	2166
0.01%	LULULEMON ATHLETICA INC.	US5500211090	3337
0.01%	LUMEN TECHNOLOGIES INC	US5502411037	32493
0.01%	LYFT, INC.	US55087P1049	12673
0.01%	MADISON SQUARE GARDEN SPORTS CORP.	US55825T1034	549
0.01%	MADRIGAL PHARMACEUTICALS INC	US5588681057	555
0.01%	MAPLEBEAR INC.	US5653941030	5407
0.01%	MATADOR RES CO	US5764852050	4042
0.01%	MATCH GROUP, INC.	US57667L1070	7309
0.01%	MERITAGE HOMES CORPORATION	US59001A1025	2197
0.01%	MGM RESORTS INTERNATIONAL	US5529531015	6172
0.01%	MIDDLEBY CORPORATION (THE)	US5962781010	1382
0.01%	MILLICOM INTL CELLULAR S.A.	LU0038705702	3156
0.01%	MIRUM PHARMACEUTICALS INC	US6047491013	1831
0.01%	MODINE MFG CO	US6078281002	1692
0.01%	MOHAWK INDUSTRIES INC	US6081901042	1720
0.01%	MOLINA HEALTHCARE, INC.	US60855R1005	1739
0.01%	MOLSON COORS BEVERAGE CO	US60871R2094	5058
0.01%	MOOG INC CL A	US6153942023	951
0.01%	MORNINGSTAR, INC.	US6177001095	648
0.01%	MOSAIC COMPANY (THE)	US61945C1036	10820
0.01%	MP MATERIALS CORP	US5533681012	4577
0.01%	MSA SAFETY INC	US5534981064	1223
0.01%	MSC INDUSTRIAL DIRECT CO INC	US5535301064	1462
0.01%	MURPHY USA INC.	US6267551025	575
0.01%	NATIONAL FUEL GAS CO	US6361801011	3144
0.01%	NEW YORK TIMES CO.A	US6501111073	5087
0.01%	NEWMARKET CORP	US6515871076	253
0.01%	NEWS CORPORATION	US65249B2088	3898
0.01%	NEXSTAR MEDIA GROUP INC	US65336K1034	980
0.01%	NNN REIT INC	US6374171063	6445
0.01%	NOBLE CORPORATION PLC	GB00BMXNWH07	4460
0.01%	NORWEGIAN CRUISE LINE HLDG LTD	BMG667211046	15299
0.01%	NOV INC.	US62955J1034	12039
0.01%	OGE ENERGY CORP (HOLDING CO)	US6708371033	6998
0.01%	OKLO INC	US02156V1098	5031
0.01%	OLD NATIONAL BANCORP	US6800331075	11577
0.01%	OLD REPUBLIC INTL CORP	US6802231042	7614
0.01%	ONEMAIN HOLDINGS, INC.	US68268W1036	4025
0.01%	OSCAR HEALTH, INC.	US6877931096	7925
0.01%	OSHKOSH CORPORATION	US6882392011	2131
0.01%	OWENS CORNING	US6907421019	2735
0.01%	PARAMOUNT SKYDANCE CORPORATION	US69932A2042	29907
0.01%	PAYCOM SOFTWARE, INC.	US70432V1026	1398
0.01%	PAYLOCITY HOLDING CORPORATION	US70438V1061	1408
0.01%	PENSKE AUTOMOTIVE GROUP, INC.	US70959W1036	622
0.01%	PENTAIR PLC.	IE00BLS09M33	5438
0.01%	PINTEREST INC	US72352L1061	16270
0.01%	PLANET LABS PBC	US72703X1063	9603
0.01%	POOL CORP	US73278L1052	1222
0.01%	POPULAR, INC.	PR7331747001	2128
0.01%	POWELL INDUSTRIES, INC.	US7391281067	965
0.01%	PRAXIS PRECISION MEDICINES, INC.	US74006W2070	872
0.01%	PRIMERICA, INC.	US74164M1080	1062
0.01%	PRIMO BRANDS CORP	US7416231022	8316
0.01%	PRIMORIS SERVICES CORPORATION	US74164F1030	1820
0.01%	PROCORE TECHNOLOGIES, INC.	US74275K1088	4054
0.01%	PROSPERITY BANCSHARES, INC.	US7436061052	3864
0.01%	PROTAGONIST THERAPEUTICS, INC.	US74366E1029	2044
0.01%	QORVO, INC.	US74736K1016	2696
0.01%	RAMBUS INC	US7509171069	3666
0.01%	RANGE RESOURCES CORPORATION	US75281A1097	7891
0.01%	REGAL REXNORD CORP	US7587501039	2252
0.01%	REPLIGEN CORP	US7599161095	1793
0.01%	REXFORD INDL RLTY INC	US76169C1009	7617
0.01%	RHYTHM PHARMACEUTICALS, INC.	US76243J1051	1746
0.01%	RIGETTI COMPUTING INC	US76655K1034	10906
0.01%	RIOT PLATFORMS INC	US7672921050	11189
0.01%	RITHM CAPITAL CORP	US64828T2015	18775
0.01%	RLI CORP	US7496071074	2856
0.01%	ROLLINS INC.	US7757111049	9967
0.01%	RYAN SPECIALTY HOLDINGS INC	US78351F1075	3637
0.01%	RYDER SYSTEM INC	US7835491082	1273
0.01%	RYMAN HOSPITALITY PPTYS INC	US78377T1079	2079
0.01%	SAIA, INC.	US78709Y1055	900
0.01%	SCIENCE APPLICATIONS INTL CORP.	US8086251076	1421
0.01%	SCORPIO TANKERS INC.	MHY7542C1306	1625
0.01%	SEI INVESTMENTS COMPANY	US7841171033	3096
0.01%	SELECTIVE INSURANCE GROUP INC	US8163001071	1991
0.01%	SENTINELONE INC	US81730H1095	10613
0.01%	SERVICE CORP INTERNATL	US8175651046	4447
0.01%	SIGNET JEWELERS LIMITED	BMG812761002	1314
0.01%	SIMPSON MANUFACTURING CO INC	US8290731053	1380
0.01%	SIRIUS XM HOLDINGS INC.	US8299331004	6463
0.01%	SITEONE LANDSCAPE SUPPLY, INC.	US82982L1035	1515
0.01%	SLM CORPORATION	US78442P1066	6297
0.01%	SNAP INC.	US83304A1060	36233
0.01%	SOLSTICE ADVANCED MATERIALS INC.	US83443Q1031	5390
0.01%	SOUTHSTATE BANK CORP	US84472E1029	3270
0.01%	SOUTHWEST GAS HOLDINGS	US8448951025	2306
0.01%	SPROUTS FMRS MKT INC	US85208M1027	3158
0.01%	SPX TECHNOLOGIES INC	US78473E1038	1629
0.01%	SPYRE THERAPEUTICS INC	US00773J2024	2594
0.01%	STAG INDUSTRIAL, INC.	US85254J1025	6406
0.01%	STANDARD AERO, INC.	US85423L1035	7691
0.01%	STARWOOD PROPERTY TRUST, INC.	US85571B1052	11970
0.01%	STEPSTONE GROUP INC.	US85914M1071	2433
0.01%	STONEX GROUP INC.	US8618961085	3447
0.01%	TELEFLEX INC.	US8793691069	1513
0.01%	TEMPUS AI, INC	US88023B1035	3399
0.01%	TERAWULF INC	US88080T1043	13543
0.01%	TETRA TECH INC (NEW)	US88162G1031	8719
0.01%	TG THERAPEUTICS, INC.	US88322Q1085	4995
0.01%	THE CAMPBELL'S COMPANY	US1344291091	6564
0.01%	THE TIMKEN COMPANY	US8873891043	2125
0.01%	TORO CO (DELAWARE)	US8910921084	3250
0.01%	TPG INC.	US8726571016	4579
0.01%	TRADE DESK, INC. (THE)	US88339J1051	14286
0.01%	TRANSOCEAN LTD.	CH0048265513	32342
0.01%	U-HAUL HOLDING COMPANY	US0235865062	3462
0.01%	UFP INDUSTRIES, INC.	US90278Q1085	1866
0.01%	UGI CORPORATION (HOLDING CO)	US9026811052	7216
0.01%	UIPATH, INC.	US90364P1057	13558
0.01%	UL SOLUTIONS INC.	US9037311076	2586
0.01%	UMB FINANCIAL CORP	US9027881088	2464
0.01%	UNITED BANKSHARES INC W V	US9099071071	4530
0.01%	UNIVERSAL HEALTH SVC CL B	US9139031002	1693
0.01%	VAIL RESORTS, INC.	US91879Q1094	1189
0.01%	VALLEY NATIONAL BANCORP	US9197941076	16068
0.01%	VALMONT INDUSTRIES INC	US9202531011	642
0.01%	VAXCYTE INC	US92243G1085	4815
0.01%	VENTURE GLOBAL, INC.	US92333F1012	17281
0.01%	VF CORP	US9182041080	12665
0.01%	VIASAT, INC	US92552V1008	4048
0.01%	VIAVI SOLUTIONS INC	US9255501051	8255
0.01%	VICOR CORPORATION	US9258151029	819
0.01%	VIPER ENERGY, INC.	US64361Q1013	6375
0.01%	VIRTU FINANCIAL, INC.	US9282541013	2757
0.01%	VORNADO REALTY TRUST	US9290421091	5226
0.01%	VOYA FINANCIAL INC	US9290891004	3069
0.01%	WARNER MUSIC GROUP CORP.	US9345502036	4675
0.01%	WATTS WATER TECHNOLOGIES INC	US9427491025	919
0.01%	WAYFAIR INC.	US94419L1017	3584
0.01%	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	IE00BLNN3691	2389
0.01%	WESTERN ALLIANCE BANCORP	US9576381092	3632
0.01%	WEX INC.	US96208T1043	1090
0.01%	WINTRUST FINANCIAL CORPORATION	US97650W1080	2241
0.01%	WYNDHAM HOTELS & RESORTS, INC.	US98311A1051	2493
0.01%	WYNN RESORTS, LIMITED	US9831341071	2860
0.01%	ZILLOW GROUP, INC.	US98954M2008	5488
0.01%	ZIONS BANCORP	US9897011071	4856
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	US98983L1089	4788
0.00%	AMENTUM HOLDINGS, INC.	US0239391016	5183
0.00%	ARXIS, INC.	US04339D1054	2263
0.00%	AURA MINERALS INC.	VGG069731120	1136
0.00%	AVIS BUDGET GROUP, INC.	US0537741052	575
0.00%	BAUSCH + LOMB CORPORATION	CA0717051076	1397
0.00%	BIRKENSTOCK HOLDING PLC	JE00BS44BN30	1997
0.00%	BOK FINANCIAL CORP (NEW)	US05561Q2012	770
0.00%	BROWN FORMAN CORP CL A	US1156371007	1318
0.00%	CARIS LIFE SCIENCES INC	US1421521071	3934
0.00%	CHOICE HOTELS INTERNATIONAL, INC.	US1699051066	948
0.00%	CNA FINCL.CORP.	US1261171003	762
0.00%	CONTRA/BLUEPRINT MEDICINES CORPORATION	US096CVR0480	2
0.00%	CREDIT ACCEPTANCE CORPORATION	US2253101016	157
0.00%	FREEDOM HOLDING CORP.	US3563901046	592
0.00%	IMMUNITYBIO, INC.	US45256X1037	12618
0.00%	IMMUNOVANT INC	US45258J1025	2617
0.00%	JANUS LIVING, INC.	US4710241096	2468
0.00%	KARMAN HOLDINGS INC.	US4859241048	2617
0.00%	KINETIK HOLDINGS INC	US02215L2097	1900
0.00%	KLARNA GROUP PLC	GB00BMHVL512	6094
0.00%	KLAVIYO, INC.	US49845K1016	4370
0.00%	LENNAR CORPORATION	US5260573028	280
0.00%	LEONARDO DRS INC.	US52661A1088	1789
0.00%	LEVI STRAUSS & CO.	US52736R1023	3305
0.00%	LIBERTY LIVE HOLDINGS, INC.	US5309091008	670
0.00%	LIBERTY MEDIA CORP-LIB-NEW-A	US5312297717	800
0.00%	LINEAGE INC	US53566V1061	2425
0.00%	LOAR HOLDINGS INC.	US53947R1059	771
0.00%	MADISON AIR SOLUTIONS CORPORATION	US55658T1051	3959
0.00%	MOBILEYE GLOBAL INC.	US60741F1049	5426
0.00%	PARSONS CORPORATION	US70202L1026	1590
0.00%	PEGASYSTEMS INC.	US7055731035	2782
0.00%	PILGRIM'S PRIDE CORPORATION	US72147K1088	1411
0.00%	QUANTINUUM INC	US74768A1043	1075
0.00%	REYNOLDS CONSUMER PRODUCTS INC.	US76171L1061	1877
0.00%	SAILPOINT INC	US78781J1097	1871
0.00%	SERVICETITAN, INC.	US81764X1037	1696
0.00%	SMITHFIELD FOODS, INC.	US8322482071	1739
0.00%	SUMMIT THERAPEUTICS INC	US86627T1088	4410
0.00%	SYMBOTIC INC.	US87151X1019	2418
0.00%	U-HAUL HOLDING CO	US0235861004	288
0.00%	UBIQUITI INC	US90353W1036	141
0.00%	WAYSTAR HOLDING CORP.	US9467841055	4136
0.00%	WESTLAKE CORP	US9604131022	1128
0.00%	ZILLOW GROUP INC.	US98954M1018	1372

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