State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Russell 1000 Momentum Focus ETF
$150.39M
Avg Monthly Net Assets
$146.15M
Total Assets
$394K
Total Liabilities
$145.76M
Net Assets
SPDR Russell 1000 Momentum Focus ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $150.39M.
On August 28th, 2024 it reported 912 holdings, the largest
being Marathon Petroleum Corp (1.1%), Lam Research Corp (0.8%) and Cardinal Health Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Russell 1000 Momentum Focus ETF | C000162941 | ARCX | ONEO |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $3K | 141 | 0.00 |
| 3M Co | Long | Equity-common | US | $75K | 737 | 0.05 |
| A O Smith Corp | Long | Equity-common | US | $259K | 3K | 0.18 |
| Abbott Laboratories | Long | Equity-common | US | $45K | 429 | 0.03 |
| AbbVie Inc | Long | Equity-common | US | $44K | 254 | 0.03 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $25K | 371 | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $103K | 339 | 0.07 |
| Acuity Brands Inc | Long | Equity-common | US | $310K | 1K | 0.21 |
| Adobe Inc | Long | Equity-common | US | $192K | 345 | 0.13 |
| Advance Auto Parts Inc | Long | Equity-common | US | $17K | 265 | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $385K | 2K | 0.26 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $53K | 329 | 0.04 |
| AECOM | Long | Equity-common | US | $148K | 2K | 0.10 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $14K | 791 | 0.01 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $257K | 2K | 0.18 |
| Aflac Inc | Long | Equity-common | US | $180K | 2K | 0.12 |
| AGCO Corp | Long | Equity-common | US | $115K | 1K | 0.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $39K | 302 | 0.03 |
| Agree Realty Corp | Long | Equity-common | US | $10K | 154 | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $57K | 1K | 0.04 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $31K | 121 | 0.02 |
| Airbnb Inc | Long | Equity-common | US | $365K | 2K | 0.25 |
| Akamai Technologies Inc | Long | Equity-common | US | $396K | 4K | 0.27 |
| Alaska Air Group Inc | Long | Equity-common | US | $144K | 4K | 0.10 |
| Albemarle Corp | Long | Equity-common | US | $23K | 241 | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $324K | 16K | 0.22 |
| Alcoa Corp | Long | Equity-common | US | $9K | 233 | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $8K | 69 | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $238K | 987 | 0.16 |
| Allegion plc | Long | Equity-common | IE | $57K | 481 | 0.04 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $56K | 2K | 0.04 |
| Alliant Energy Corp | Long | Equity-common | US | $53K | 1K | 0.04 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $299K | 4K | 0.20 |
| Allstate Corp/The | Long | Equity-common | US | $24K | 151 | 0.02 |
| Ally Financial Inc | Long | Equity-common | US | $96K | 2K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $156K | 858 | 0.11 |
| Alphabet Inc | Long | Equity-common | US | $139K | 758 | 0.10 |
| Altria Group Inc | Long | Equity-common | US | $200K | 4K | 0.14 |
| Amazon.com Inc | Long | Equity-common | US | $60K | 312 | 0.04 |
| Amcor PLC | Long | Equity-common | JE | $68K | 7K | 0.05 |
| Amdocs Ltd | Long | Equity-common | GG | $293K | 4K | 0.20 |
| Amedisys Inc | Long | Equity-common | US | $18K | 200 | 0.01 |
| Ameren Corp | Long | Equity-common | US | $70K | 982 | 0.05 |
| American Airlines Group Inc | Long | Equity-common | US | $203K | 18K | 0.14 |
| American Electric Power Co Inc | Long | Equity-common | US | $72K | 821 | 0.05 |
| American Express Co | Long | Equity-common | US | $160K | 691 | 0.11 |
| American Financial Group Inc/OH | Long | Equity-common | US | $54K | 443 | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $60K | 2K | 0.04 |
| American International Group Inc | Long | Equity-common | US | $153K | 2K | 0.10 |
| American Tower Corp | Long | Equity-common | US | $20K | 103 | 0.01 |
| American Water Works Co Inc | Long | Equity-common | US | $35K | 274 | 0.02 |
| Americold Realty Trust Inc | Long | Equity-common | US | $12K | 474 | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $132K | 310 | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $155K | 931 | 0.11 |
| Amgen Inc | Long | Equity-common | US | $79K | 252 | 0.05 |
| Amphenol Corp | Long | Equity-common | US | $540K | 8K | 0.37 |
| Analog Devices Inc | Long | Equity-common | US | $358K | 2K | 0.25 |
| Annaly Capital Management Inc | Long | Equity-common | US | $90K | 5K | 0.06 |
| ANSYS Inc | Long | Equity-common | US | $335K | 1K | 0.23 |
| Antero Midstream Corp | Long | Equity-common | US | $43K | 3K | 0.03 |
| Antero Resources Corp | Long | Equity-common | US | $112K | 3K | 0.08 |
| Aon PLC | Long | Equity-common | IE | $179K | 611 | 0.12 |
| APA Corp | Long | Equity-common | US | $122K | 4K | 0.08 |
| Apollo Global Management Inc | Long | Equity-common | US | $12K | 99 | 0.01 |
| Apple Inc | Long | Equity-common | US | $390K | 2K | 0.27 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.74 |
| AppLovin Corp | Long | Equity-common | US | $26K | 313 | 0.02 |
| AptarGroup Inc | Long | Equity-common | US | $139K | 990 | 0.10 |
| Aptiv PLC | Long | Equity-common | JE | $23K | 332 | 0.02 |
| Aramark | Long | Equity-common | US | $152K | 4K | 0.10 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $269K | 3K | 0.18 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $126K | 2K | 0.09 |
| Ardagh Group SA | Long | Equity-common | LU | $12K | 1K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $35K | 264 | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $340K | 971 | 0.23 |
| Armstrong World Industries Inc | Long | Equity-common | US | $126K | 1K | 0.09 |
| Arrow Electronics Inc | Long | Equity-common | US | $181K | 2K | 0.12 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $120K | 461 | 0.08 |
| Aspen Technology Inc | Long | Equity-common | US | $40K | 201 | 0.03 |
| Assurant Inc | Long | Equity-common | US | $58K | 347 | 0.04 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $37K | 480 | 0.03 |
| AT&T Inc | Long | Equity-common | US | $124K | 7K | 0.09 |
| Atlassian Corp | Long | Equity-common | US | $216K | 1K | 0.15 |
| Atmos Energy Corp | Long | Equity-common | US | $222K | 2K | 0.15 |
| Autodesk Inc | Long | Equity-common | US | $578K | 2K | 0.40 |
| Automatic Data Processing Inc | Long | Equity-common | US | $75K | 313 | 0.05 |
| AutoNation Inc | Long | Equity-common | US | $278K | 2K | 0.19 |
| AutoZone Inc | Long | Equity-common | US | $320K | 108 | 0.22 |
| AvalonBay Communities Inc | Long | Equity-common | US | $168K | 813 | 0.12 |
| Avantor Inc | Long | Equity-common | US | $55K | 3K | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $184K | 841 | 0.13 |
| Avis Budget Group Inc | Long | Equity-common | US | $48K | 462 | 0.03 |
| Avnet Inc | Long | Equity-common | US | $11K | 208 | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $94K | 3K | 0.06 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $34K | 477 | 0.02 |
| Axon Enterprise Inc | Long | Equity-common | US | $58K | 198 | 0.04 |
| AZEK Co Inc/The | Long | Equity-common | US | $151K | 4K | 0.10 |
| Azenta Inc | Long | Equity-common | US | $59K | 1K | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $78K | 2K | 0.05 |
| Ball Corp | Long | Equity-common | US | $49K | 818 | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $14K | 341 | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $153K | 3K | 0.10 |
| Bank OZK | Long | Equity-common | US | $62K | 2K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $41K | 1K | 0.03 |
| Baxter International Inc | Long | Equity-common | US | $31K | 914 | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $48K | 205 | 0.03 |
| Bentley Systems Inc | Long | Equity-common | US | $27K | 556 | 0.02 |
| Berry Global Group Inc | Long | Equity-common | US | $83K | 1K | 0.06 |
| Best Buy Co Inc | Long | Equity-common | US | $296K | 4K | 0.20 |
| BILL Holdings Inc | Long | Equity-common | US | $15K | 294 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $16K | 226 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $39K | 167 | 0.03 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $10K | 116 | 0.01 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $11K | 202 | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $428K | 5K | 0.29 |
| BlackRock Inc | Long | Equity-common | US | $65K | 82 | 0.04 |
| Blackstone Inc | Long | Equity-common | US | $195K | 2K | 0.13 |
| Blue Owl Capital Inc | Long | Equity-common | US | $36K | 2K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $20K | 111 | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $8K | 90 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $388K | 98 | 0.27 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $203K | 1K | 0.14 |
| BorgWarner Inc | Long | Equity-common | US | $265K | 8K | 0.18 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $76K | 248 | 0.05 |
| Boston Properties Inc | Long | Equity-common | US | $54K | 885 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $62K | 802 | 0.04 |
| Boyd Gaming Corp | Long | Equity-common | US | $118K | 2K | 0.08 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $85K | 769 | 0.06 |
| Brighthouse Financial Inc | Long | Equity-common | US | $7K | 164 | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $25K | 601 | 0.02 |
| Brixmor Property Group Inc | Long | Equity-common | US | $70K | 3K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $146K | 91 | 0.10 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $288K | 1K | 0.20 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $38K | 1K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $215K | 2K | 0.15 |
| Brown-Forman Corp | Long | Equity-common | US | $6K | 138 | 0.00 |
| Bruker Corp | Long | Equity-common | US | $24K | 379 | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $177K | 2K | 0.12 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 0.72 |
| Bunge Global SA | Long | Equity-common | CH | $41K | 380 | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $23K | 95 | 0.02 |
| BWX Technologies Inc | Long | Equity-common | US | $104K | 1K | 0.07 |
| Cable One Inc | Long | Equity-common | US | $26K | 73 | 0.02 |
| CACI International Inc | Long | Equity-common | US | $240K | 557 | 0.16 |
| Cadence Design Systems Inc | Long | Equity-common | US | $525K | 2K | 0.36 |
| Caesars Entertainment Inc | Long | Equity-common | US | $30K | 754 | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $55K | 504 | 0.04 |
| Campbell Soup Co | Long | Equity-common | US | $29K | 633 | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $301K | 2K | 0.21 |
| Capri Holdings Ltd | Long | Equity-common | VG | $36K | 1K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 11K | 0.74 |
| Carlisle Cos Inc | Long | Equity-common | US | $348K | 860 | 0.24 |
| Carlyle Group Inc/The | Long | Equity-common | US | $137K | 3K | 0.09 |
| CarMax Inc | Long | Equity-common | US | $130K | 2K | 0.09 |
| Carnival Corp | Long | Equity-common | PA | $11K | 582 | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $352K | 6K | 0.24 |
| Carter's Inc | Long | Equity-common | US | $45K | 725 | 0.03 |
| Casey's General Stores Inc | Long | Equity-common | US | $456K | 1K | 0.31 |
| Catalent Inc | Long | Equity-common | US | $43K | 763 | 0.03 |
| Caterpillar Inc | Long | Equity-common | US | $163K | 490 | 0.11 |
| Cboe Global Markets Inc | Long | Equity-common | US | $117K | 688 | 0.08 |
| CBRE Group Inc | Long | Equity-common | US | $323K | 4K | 0.22 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $26K | 2K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $788K | 4K | 0.54 |
| Celanese Corp | Long | Equity-common | US | $46K | 338 | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $41K | 725 | 0.03 |
| Cencora Inc | Long | Equity-common | US | $618K | 3K | 0.42 |
| Centene Corp | Long | Equity-common | US | $315K | 5K | 0.22 |
| CenterPoint Energy Inc | Long | Equity-common | US | $103K | 3K | 0.07 |
| Certara Inc | Long | Equity-common | US | $10K | 738 | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $198K | 3K | 0.14 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $245K | 3K | 0.17 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $69K | 336 | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10K | 138 | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $304K | 1K | 0.21 |
| Chemed Corp | Long | Equity-common | US | $141K | 259 | 0.10 |
| Chemours Co/The | Long | Equity-common | US | $19K | 821 | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $456K | 3K | 0.31 |
| Chesapeake Energy Corp | Long | Equity-common | US | $233K | 3K | 0.16 |
| Chevron Corp | Long | Equity-common | US | $89K | 568 | 0.06 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $392K | 6K | 0.27 |
| Choice Hotels International Inc | Long | Equity-common | US | $44K | 369 | 0.03 |
| Chubb Ltd | Long | Equity-common | CH | $101K | 394 | 0.07 |
| Church & Dwight Co Inc | Long | Equity-common | US | $141K | 1K | 0.10 |
| Churchill Downs Inc | Long | Equity-common | US | $23K | 163 | 0.02 |
| Ciena Corp | Long | Equity-common | US | $10K | 206 | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $207K | 626 | 0.14 |
| Cintas Corp | Long | Equity-common | US | $224K | 320 | 0.15 |
| Cirrus Logic Inc | Long | Equity-common | US | $356K | 3K | 0.24 |
| Cisco Systems Inc | Long | Equity-common | US | $147K | 3K | 0.10 |
| Citigroup Inc | Long | Equity-common | US | $107K | 2K | 0.07 |
| Citizens Financial Group Inc | Long | Equity-common | US | $34K | 947 | 0.02 |
| Clarivate PLC | Long | Equity-common | JE | $8K | 1K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $433K | 2K | 0.30 |
| Clearway Energy Inc | Long | Equity-common | US | $8K | 324 | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $143K | 9K | 0.10 |
| Clorox Co/The | Long | Equity-common | US | $79K | 578 | 0.05 |
| Cloudflare Inc | Long | Equity-common | US | $95K | 1K | 0.07 |
| CME Group Inc | Long | Equity-common | US | $49K | 249 | 0.03 |
| CMS Energy Corp | Long | Equity-common | US | $73K | 1K | 0.05 |
| CNA Financial Corp | Long | Equity-common | US | $13K | 279 | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $52K | 5K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $25K | 388 | 0.02 |
| Cognex Corp | Long | Equity-common | US | $42K | 904 | 0.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $993K | 15K | 0.68 |
| Colgate-Palmolive Co | Long | Equity-common | US | $117K | 1K | 0.08 |
| Columbia Banking System Inc | Long | Equity-common | US | $12K | 592 | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $47K | 597 | 0.03 |
| Comcast Corp | Long | Equity-common | US | $204K | 5K | 0.14 |
| Comerica Inc | Long | Equity-common | US | $71K | 1K | 0.05 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $8K | 148 | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $27K | 963 | 0.02 |
| Concentrix Corp | Long | Equity-common | US | $7K | 106 | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $289K | 3K | 0.20 |
| Consolidated Edison Inc | Long | Equity-common | US | $147K | 2K | 0.10 |
| Constellation Brands Inc | Long | Equity-common | US | $116K | 449 | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $85K | 423 | 0.06 |
| Cooper Cos Inc/The | Long | Equity-common | US | $62K | 706 | 0.04 |
| Copart Inc | Long | Equity-common | US | $225K | 4K | 0.15 |
| Core & Main Inc | Long | Equity-common | US | $351K | 7K | 0.24 |
| Corebridge Financial Inc | Long | Equity-common | US | $94K | 3K | 0.06 |
| Corning Inc | Long | Equity-common | US | $225K | 6K | 0.15 |
| Corpay Inc | Long | Equity-common | US | $153K | 575 | 0.11 |
| Corteva Inc | Long | Equity-common | US | $79K | 1K | 0.05 |
| CoStar Group Inc | Long | Equity-common | US | $74K | 1K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $218K | 257 | 0.15 |
| Coterra Energy Inc | Long | Equity-common | US | $761K | 29K | 0.52 |
| Coty Inc | Long | Equity-common | US | $49K | 5K | 0.03 |
| Coupang Inc | Long | Equity-common | US | $135K | 6K | 0.09 |
| Cousins Properties Inc | Long | Equity-common | US | $12K | 503 | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $95K | 2K | 0.07 |
| Credit Acceptance Corp | Long | Equity-common | US | $116K | 226 | 0.08 |
| Crocs Inc | Long | Equity-common | US | $21K | 146 | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $577K | 2K | 0.40 |
| Crown Castle Inc | Long | Equity-common | US | $24K | 242 | 0.02 |
| Crown Holdings Inc | Long | Equity-common | US | $108K | 1K | 0.07 |
| CSX Corp | Long | Equity-common | US | $157K | 5K | 0.11 |
| CubeSmart | Long | Equity-common | US | $71K | 2K | 0.05 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $13K | 132 | 0.01 |
| Cummins Inc | Long | Equity-common | US | $110K | 399 | 0.08 |
| Curtiss-Wright Corp | Long | Equity-common | US | $112K | 413 | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $78K | 1K | 0.05 |
| Danaher Corp | Long | Equity-common | US | $37K | 148 | 0.03 |
| Darden Restaurants Inc | Long | Equity-common | US | $376K | 2K | 0.26 |
| Darling Ingredients Inc | Long | Equity-common | US | $12K | 313 | 0.01 |
| Datadog Inc | Long | Equity-common | US | $149K | 1K | 0.10 |
| DaVita Inc | Long | Equity-common | US | $214K | 2K | 0.15 |
| Dayforce Inc | Long | Equity-common | US | $28K | 574 | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $525K | 542 | 0.36 |
| Deere & Co | Long | Equity-common | US | $66K | 176 | 0.05 |
| Delta Air Lines Inc | Long | Equity-common | US | $663K | 14K | 0.46 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $16K | 624 | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $278K | 6K | 0.19 |
| Dexcom Inc | Long | Equity-common | US | $24K | 215 | 0.02 |
| Diamondback Energy Inc | Long | Equity-common | US | $946K | 5K | 0.65 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $571K | 3K | 0.39 |
| Digital Realty Trust Inc | Long | Equity-common | US | $49K | 322 | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $425K | 3K | 0.29 |
| DocuSign Inc | Long | Equity-common | US | $123K | 2K | 0.08 |
| Dolby Laboratories Inc | Long | Equity-common | US | $222K | 3K | 0.15 |
| Dollar General Corp | Long | Equity-common | US | $35K | 268 | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $155K | 1K | 0.11 |
| Dominion Energy Inc | Long | Equity-common | US | $40K | 816 | 0.03 |
| Domino's Pizza Inc | Long | Equity-common | US | $289K | 560 | 0.20 |
| Donaldson Co Inc | Long | Equity-common | US | $165K | 2K | 0.11 |
| DoorDash Inc | Long | Equity-common | US | $61K | 562 | 0.04 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $116K | 6K | 0.08 |
| Dover Corp | Long | Equity-common | US | $153K | 848 | 0.10 |
| Dow Inc | Long | Equity-common | US | $437K | 8K | 0.30 |
| Doximity Inc | Long | Equity-common | US | $25K | 893 | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $854K | 6K | 0.59 |
| DraftKings Inc | Long | Equity-common | US | $5K | 125 | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $299K | 13K | 0.21 |
| DT Midstream Inc | Long | Equity-common | US | $41K | 575 | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $106K | 956 | 0.07 |
| Duke Energy Corp | Long | Equity-common | US | $67K | 665 | 0.05 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $240K | 3K | 0.16 |
| DXC Technology Co | Long | Equity-common | US | $240K | 13K | 0.16 |
| Dynatrace Inc | Long | Equity-common | US | $256K | 6K | 0.18 |
| E-MINI RUSS 1000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1K | – | 0.00 | |
| Eagle Materials Inc | Long | Equity-common | US | $311K | 1K | 0.21 |
| East West Bancorp Inc | Long | Equity-common | US | $112K | 2K | 0.08 |
| EastGroup Properties Inc | Long | Equity-common | US | $87K | 509 | 0.06 |
| Eastman Chemical Co | Long | Equity-common | US | $162K | 2K | 0.11 |
| Eaton Corp PLC | Long | Equity-common | IE | $191K | 609 | 0.13 |
| eBay Inc | Long | Equity-common | US | $204K | 4K | 0.14 |
| Ecolab Inc | Long | Equity-common | US | $132K | 555 | 0.09 |
| Edison International | Long | Equity-common | US | $167K | 2K | 0.11 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $194K | 2K | 0.13 |
| Elanco Animal Health Inc | Long | Equity-common | US | $12K | 805 | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $254K | 2K | 0.17 |
| Element Solutions Inc | Long | Equity-common | US | $71K | 3K | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $175K | 323 | 0.12 |
| Eli Lilly & Co | Long | Equity-common | US | $23K | 25 | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $691K | 2K | 0.47 |
| Encompass Health Corp | Long | Equity-common | US | $166K | 2K | 0.11 |
| Enovis Corp | Long | Equity-common | US | $122K | 3K | 0.08 |
| Entergy Corp | Long | Equity-common | US | $89K | 831 | 0.06 |
| EOG Resources Inc | Long | Equity-common | US | $332K | 3K | 0.23 |
| EPAM Systems Inc | Long | Equity-common | US | $260K | 1K | 0.18 |
| EPR Properties | Long | Equity-common | US | $58K | 1K | 0.04 |
| EQT Corp | Long | Equity-common | US | $342K | 9K | 0.23 |
| Equifax Inc | Long | Equity-common | US | $88K | 365 | 0.06 |
| Equinix Inc | Long | Equity-common | US | $48K | 63 | 0.03 |
| Equitable Holdings Inc | Long | Equity-common | US | $61K | 1K | 0.04 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $85K | 1K | 0.06 |
| Equity Residential | Long | Equity-common | US | $75K | 1K | 0.05 |
| Esab Corp | Long | Equity-common | US | $233K | 2K | 0.16 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 7K | – |
| Essential Utilities Inc | Long | Equity-common | US | $19K | 500 | 0.01 |
| Essex Property Trust Inc | Long | Equity-common | US | $86K | 315 | 0.06 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $14K | 130 | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $150K | 1K | 0.10 |
| Evercore Inc | Long | Equity-common | US | $451K | 2K | 0.31 |
| Everest Group Ltd | Long | Equity-common | BM | $133K | 350 | 0.09 |
| Evergy Inc | Long | Equity-common | US | $56K | 1K | 0.04 |
| Eversource Energy | Long | Equity-common | US | $27K | 483 | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $7K | 177 | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $181K | 8K | 0.12 |
| Exelon Corp | Long | Equity-common | US | $114K | 3K | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $607K | 5K | 0.42 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $524K | 4K | 0.36 |
| Extra Space Storage Inc | Long | Equity-common | US | $86K | 554 | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $849K | 7K | 0.58 |
| F5 Inc | Long | Equity-common | US | $393K | 2K | 0.27 |
| FactSet Research Systems Inc | Long | Equity-common | US | $191K | 468 | 0.13 |
| Fair Isaac Corp | Long | Equity-common | US | $289K | 194 | 0.20 |
| Fastenal Co | Long | Equity-common | US | $337K | 5K | 0.23 |
| Federal Realty Investment Trust | Long | Equity-common | US | $55K | 540 | 0.04 |
| FedEx Corp | Long | Equity-common | US | $451K | 2K | 0.31 |
| Ferguson PLC | Long | Equity-common | JE | $451K | 2K | 0.31 |
| Fidelity National Financial Inc | Long | Equity-common | US | $237K | 5K | 0.16 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $23K | 301 | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $117K | 3K | 0.08 |
| First American Financial Corp | Long | Equity-common | US | $69K | 1K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $71K | 42 | 0.05 |
| First Hawaiian Inc | Long | Equity-common | US | $8K | 382 | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $68K | 4K | 0.05 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $71K | 2K | 0.05 |
| First Solar Inc | Long | Equity-common | US | $25K | 109 | 0.02 |
| FirstEnergy Corp | Long | Equity-common | US | $76K | 2K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $118K | 794 | 0.08 |
| Five Below Inc | Long | Equity-common | US | $91K | 832 | 0.06 |
| Five9 Inc | Long | Equity-common | US | $14K | 321 | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $120K | 1K | 0.08 |
| Flowers Foods Inc | Long | Equity-common | US | $40K | 2K | 0.03 |
| Flowserve Corp | Long | Equity-common | US | $52K | 1K | 0.04 |
| FNB Corp/PA | Long | Equity-common | US | $34K | 3K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $374K | 30K | 0.26 |
| Fortinet Inc | Long | Equity-common | US | $689K | 11K | 0.47 |
| Fortive Corp | Long | Equity-common | US | $139K | 2K | 0.10 |
| Fortrea Holdings Inc | Long | Equity-common | US | $92K | 4K | 0.06 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $313K | 5K | 0.21 |
| Fox Corp | Long | Equity-common | US | $123K | 4K | 0.08 |
| Fox Corp | Long | Equity-common | US | $66K | 2K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $40K | 2K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $123K | 3K | 0.08 |
| Freshpet Inc | Long | Equity-common | US | $12K | 93 | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $49K | 2K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $152K | 703 | 0.10 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $73K | 2K | 0.05 |
| Gap Inc/The | Long | Equity-common | US | $145K | 6K | 0.10 |
| Garmin Ltd | Long | Equity-common | CH | $349K | 2K | 0.24 |
| Gartner Inc | Long | Equity-common | US | $379K | 844 | 0.26 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $39K | 2K | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $455K | 6K | 0.31 |
| GE Vernova Inc | Long | Equity-common | US | $39K | 225 | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $131K | 991 | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $116K | 399 | 0.08 |
| General Electric Co | Long | Equity-common | US | $143K | 902 | 0.10 |
| General Mills Inc | Long | Equity-common | US | $46K | 724 | 0.03 |
| General Motors Co | Long | Equity-common | US | $166K | 4K | 0.11 |
| Genpact Ltd | Long | Equity-common | BM | $32K | 979 | 0.02 |
| Gentex Corp | Long | Equity-common | US | $221K | 7K | 0.15 |
| Genuine Parts Co | Long | Equity-common | US | $169K | 1K | 0.12 |
| Gilead Sciences Inc | Long | Equity-common | US | $55K | 808 | 0.04 |
| Gitlab Inc | Long | Equity-common | US | $15K | 303 | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $105K | 1K | 0.07 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $33K | 662 | 0.02 |
| Globant SA | Long | Equity-common | LU | $114K | 639 | 0.08 |
| Globe Life Inc | Long | Equity-common | US | $50K | 606 | 0.03 |
| Globus Medical Inc | Long | Equity-common | US | $24K | 353 | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $369K | 3K | 0.25 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $51K | 113 | 0.04 |
| Graco Inc | Long | Equity-common | US | $176K | 2K | 0.12 |
| Grand Canyon Education Inc | Long | Equity-common | US | $157K | 1K | 0.11 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $260K | 10K | 0.18 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $41K | 2K | 0.03 |
| Guidewire Software Inc | Long | Equity-common | US | $98K | 713 | 0.07 |
| GXO Logistics Inc | Long | Equity-common | US | $109K | 2K | 0.07 |
| H&R Block Inc | Long | Equity-common | US | $304K | 6K | 0.21 |
| Halliburton Co | Long | Equity-common | US | $93K | 3K | 0.06 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $22K | 176 | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $14K | 412 | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $198K | 2K | 0.14 |
| Hasbro Inc | Long | Equity-common | US | $20K | 350 | 0.01 |
| HashiCorp Inc | Long | Equity-common | US | $27K | 793 | 0.02 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $60K | 7K | 0.04 |
| Hayward Holdings Inc | Long | Equity-common | US | $30K | 2K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $222K | 692 | 0.15 |
| Healthpeak Properties Inc | Long | Equity-common | US | $10K | 507 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $118K | 667 | 0.08 |
| HEICO Corp | Long | Equity-common | US | $70K | 313 | 0.05 |
| Henry Schein Inc | Long | Equity-common | US | $95K | 1K | 0.07 |
| Hershey Co/The | Long | Equity-common | US | $80K | 434 | 0.05 |
| Hess Corp | Long | Equity-common | US | $147K | 996 | 0.10 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $480K | 23K | 0.33 |
| Hexcel Corp | Long | Equity-common | US | $50K | 806 | 0.03 |
| HF Sinclair Corp | Long | Equity-common | US | $473K | 9K | 0.32 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $252K | 1K | 0.17 |
| Hologic Inc | Long | Equity-common | US | $60K | 814 | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $43K | 125 | 0.03 |
| Honeywell International Inc | Long | Equity-common | US | $44K | 207 | 0.03 |
| Hormel Foods Corp | Long | Equity-common | US | $16K | 511 | 0.01 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $208K | 12K | 0.14 |
| Houlihan Lokey Inc | Long | Equity-common | US | $155K | 1K | 0.11 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $10K | 161 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $208K | 3K | 0.14 |
| HP Inc | Long | Equity-common | US | $194K | 6K | 0.13 |
| Hubbell Inc | Long | Equity-common | US | $278K | 760 | 0.19 |
| HubSpot Inc | Long | Equity-common | US | $220K | 373 | 0.15 |
| Humana Inc | Long | Equity-common | US | $388K | 1K | 0.27 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $83K | 6K | 0.06 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $106K | 430 | 0.07 |
| Huntsman Corp | Long | Equity-common | US | $112K | 5K | 0.08 |
| Hyatt Hotels Corp | Long | Equity-common | US | $163K | 1K | 0.11 |
| IAC Inc | Long | Equity-common | US | $11K | 245 | 0.01 |
| ICON PLC | Long | Equity-common | IE | $184K | 586 | 0.13 |
| IDACORP Inc | Long | Equity-common | US | $42K | 456 | 0.03 |
| IDEX Corp | Long | Equity-common | US | $34K | 171 | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $168K | 344 | 0.11 |
| Illinois Tool Works Inc | Long | Equity-common | US | $174K | 736 | 0.12 |
| Incyte Corp | Long | Equity-common | US | $18K | 297 | 0.01 |
| Informatica Inc | Long | Equity-common | US | $12K | 383 | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $192K | 2K | 0.13 |
| Ingredion Inc | Long | Equity-common | US | $122K | 1K | 0.08 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $16K | 551 | 0.01 |
| Intel Corp | Long | Equity-common | US | $90K | 3K | 0.06 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $109K | 893 | 0.08 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $38K | 279 | 0.03 |
| International Business Machines Corp | Long | Equity-common | US | $112K | 649 | 0.08 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $40K | 419 | 0.03 |
| International Paper Co | Long | Equity-common | US | $226K | 5K | 0.16 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $203K | 7K | 0.14 |
| Intuit Inc | Long | Equity-common | US | $325K | 494 | 0.22 |
| Intuitive Surgical Inc | Long | Equity-common | US | $172K | 386 | 0.12 |
| Invesco Ltd | Long | Equity-common | BM | $26K | 2K | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $61K | 2K | 0.04 |
| IPG Photonics Corp | Long | Equity-common | US | $120K | 1K | 0.08 |
| IQVIA Holdings Inc | Long | Equity-common | US | $81K | 385 | 0.06 |
| Iridium Communications Inc | Long | Equity-common | US | $5K | 189 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $188K | 2K | 0.13 |
| ITT Inc | Long | Equity-common | US | $255K | 2K | 0.18 |
| J M Smucker Co/The | Long | Equity-common | US | $32K | 291 | 0.02 |
| Jabil Inc | Long | Equity-common | US | $832K | 8K | 0.57 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $83K | 501 | 0.06 |
| Jacobs Solutions Inc | Long | Equity-common | US | $238K | 2K | 0.16 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $133K | 4K | 0.09 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $27K | 253 | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $168K | 1K | 0.12 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $35K | 712 | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $18K | 122 | 0.01 |
| Johnson Controls International plc | Long | Equity-common | IE | $84K | 1K | 0.06 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $173K | 841 | 0.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $20K | 98 | 0.01 |
| Juniper Networks Inc | Long | Equity-common | US | $43K | 1K | 0.03 |
| KBR Inc | Long | Equity-common | US | $165K | 3K | 0.11 |
| Kellanova | Long | Equity-common | US | $50K | 875 | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $245K | 13K | 0.17 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $47K | 1K | 0.03 |
| KeyCorp | Long | Equity-common | US | $98K | 7K | 0.07 |
| Keysight Technologies Inc | Long | Equity-common | US | $161K | 1K | 0.11 |
| Kilroy Realty Corp | Long | Equity-common | US | $12K | 396 | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $122K | 883 | 0.08 |
| Kimco Realty Corp | Long | Equity-common | US | $17K | 885 | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $69K | 3K | 0.05 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $209K | 543 | 0.14 |
| Kirby Corp | Long | Equity-common | US | $136K | 1K | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $13K | 127 | 0.01 |
| KLA Corp | Long | Equity-common | US | $933K | 1K | 0.64 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $109K | 2K | 0.07 |
| Kohl's Corp | Long | Equity-common | US | $20K | 853 | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $28K | 858 | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $366K | 7K | 0.25 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $135K | 5K | 0.09 |
| L3Harris Technologies Inc | Long | Equity-common | US | $43K | 191 | 0.03 |
| Labcorp Holdings Inc | Long | Equity-common | US | $176K | 864 | 0.12 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.78 |
| Lamar Advertising Co | Long | Equity-common | US | $146K | 1K | 0.10 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $34K | 405 | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $271K | 1K | 0.19 |
| Las Vegas Sands Corp | Long | Equity-common | US | $37K | 847 | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $234K | 4K | 0.16 |
| Lazard Inc | Long | Equity-common | US | $43K | 1K | 0.03 |
| Lear Corp | Long | Equity-common | US | $247K | 2K | 0.17 |
| Leggett & Platt Inc | Long | Equity-common | US | $10K | 889 | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $320K | 2K | 0.22 |
| Lennar Corp | Long | Equity-common | US | $858K | 6K | 0.59 |
| Lennar Corp | Long | Equity-common | US | $51K | 368 | 0.04 |
| Lennox International Inc | Long | Equity-common | US | $227K | 424 | 0.16 |
| Liberty Broadband Corp | Long | Equity-common | US | $92K | 2K | 0.06 |
| Liberty Broadband Corp | Long | Equity-common | US | $13K | 235 | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $126K | 2K | 0.09 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $12K | 183 | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $31K | 819 | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $26K | 687 | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $27K | 1K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $12K | 564 | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $159K | 844 | 0.11 |
| Lincoln National Corp | Long | Equity-common | US | $18K | 571 | 0.01 |
| Linde PLC | Long | Equity-common | IE | $92K | 209 | 0.06 |
| Lithia Motors Inc | Long | Equity-common | US | $79K | 314 | 0.05 |
| Littelfuse Inc | Long | Equity-common | US | $113K | 442 | 0.08 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $409K | 4K | 0.28 |
| LKQ Corp | Long | Equity-common | US | $140K | 3K | 0.10 |
| Lockheed Martin Corp | Long | Equity-common | US | $73K | 157 | 0.05 |
| Loews Corp | Long | Equity-common | US | $123K | 2K | 0.08 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $323K | 4K | 0.22 |
| Lowe's Cos Inc | Long | Equity-common | US | $246K | 1K | 0.17 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $563K | 2K | 0.39 |
| Lululemon Athletica Inc | Long | Equity-common | US | $117K | 391 | 0.08 |
| Lumentum Holdings Inc | Long | Equity-common | US | $6K | 123 | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $771K | 8K | 0.53 |
| M&T Bank Corp | Long | Equity-common | US | $53K | 349 | 0.04 |
| Macy's Inc | Long | Equity-common | US | $52K | 3K | 0.04 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $54K | 286 | 0.04 |
| Manhattan Associates Inc | Long | Equity-common | US | $580K | 2K | 0.40 |
| ManpowerGroup Inc | Long | Equity-common | US | $106K | 2K | 0.07 |
| Maplebear Inc | Long | Equity-common | US | $28K | 861 | 0.02 |
| Marathon Oil Corp | Long | Equity-common | US | $314K | 11K | 0.22 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 9K | 1.05 |
| Markel Group Inc | Long | Equity-common | US | $44K | 28 | 0.03 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $48K | 237 | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $211K | 874 | 0.14 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $9K | 101 | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $219K | 1K | 0.15 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $141K | 261 | 0.10 |
| Marvell Technology Inc | Long | Equity-common | US | $135K | 2K | 0.09 |
| Masco Corp | Long | Equity-common | US | $403K | 6K | 0.28 |
| MasTec Inc | Long | Equity-common | US | $37K | 347 | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $37K | 84 | 0.03 |
| Match Group Inc | Long | Equity-common | US | $66K | 2K | 0.05 |
| Mattel Inc | Long | Equity-common | US | $106K | 7K | 0.07 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $24K | 345 | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $42K | 166 | 0.03 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.72 |
| MDU Resources Group Inc | Long | Equity-common | US | $83K | 3K | 0.06 |
| Medpace Holdings Inc | Long | Equity-common | US | $241K | 586 | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $52K | 659 | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $57K | 463 | 0.04 |
| Meta Platforms Inc | Long | Equity-common | US | $133K | 264 | 0.09 |
| MetLife Inc | Long | Equity-common | US | $45K | 637 | 0.03 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $36K | 26 | 0.02 |
| MGIC Investment Corp | Long | Equity-common | US | $364K | 17K | 0.25 |
| MGM Resorts International | Long | Equity-common | US | $327K | 7K | 0.22 |
| Microchip Technology Inc | Long | Equity-common | US | $674K | 7K | 0.46 |
| Micron Technology Inc | Long | Equity-common | US | $20K | 152 | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $345K | 773 | 0.24 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $40K | 277 | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $44K | 358 | 0.03 |
| Moderna Inc | Long | Equity-common | US | $14K | 120 | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $61K | 541 | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $302K | 1K | 0.21 |
| Molson Coors Beverage Co | Long | Equity-common | US | $112K | 2K | 0.08 |
| Mondelez International Inc | Long | Equity-common | US | $71K | 1K | 0.05 |
| MongoDB Inc | Long | Equity-common | US | $17K | 69 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $717K | 873 | 0.49 |
| Monster Beverage Corp | Long | Equity-common | US | $86K | 2K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $220K | 522 | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $11K | 112 | 0.01 |
| Morningstar Inc | Long | Equity-common | US | $37K | 125 | 0.03 |
| Mosaic Co/The | Long | Equity-common | US | $208K | 7K | 0.14 |
| Motorola Solutions Inc | Long | Equity-common | US | $230K | 597 | 0.16 |
| MSA Safety Inc | Long | Equity-common | US | $76K | 406 | 0.05 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $191K | 2K | 0.13 |
| MSCI Inc | Long | Equity-common | US | $189K | 393 | 0.13 |
| Murphy USA Inc | Long | Equity-common | US | $561K | 1K | 0.38 |
| Nasdaq Inc | Long | Equity-common | US | $84K | 1K | 0.06 |
| National Fuel Gas Co | Long | Equity-common | US | $56K | 1K | 0.04 |
| National Storage Affiliates Trust | Long | Equity-common | US | $22K | 530 | 0.01 |
| NCR Atleos Corp | Long | Equity-common | US | $40K | 1K | 0.03 |
| NCR Voyix Corp | Long | Equity-common | US | $29K | 2K | 0.02 |
| NetApp Inc | Long | Equity-common | US | $449K | 3K | 0.31 |
| Netflix Inc | Long | Equity-common | US | $47K | 70 | 0.03 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $88K | 637 | 0.06 |
| New Fortress Energy Inc | Long | Equity-common | US | $7K | 301 | 0.00 |
| New York Community Bancorp Inc | Long | Equity-common | US | $3K | 846 | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $187K | 4K | 0.13 |
| NewMarket Corp | Long | Equity-common | US | $111K | 215 | 0.08 |
| Newmont Corp | Long | Equity-common | US | $15K | 369 | 0.01 |
| News Corp | Long | Equity-common | US | $122K | 4K | 0.08 |
| News Corp | Long | Equity-common | US | $57K | 2K | 0.04 |
| Nexstar Media Group Inc | Long | Equity-common | US | $161K | 969 | 0.11 |
| NextEra Energy Inc | Long | Equity-common | US | $23K | 326 | 0.02 |
| NIKE Inc | Long | Equity-common | US | $40K | 534 | 0.03 |
| NiSource Inc | Long | Equity-common | US | $128K | 4K | 0.09 |
| NNN REIT Inc | Long | Equity-common | US | $37K | 858 | 0.03 |
| Nordson Corp | Long | Equity-common | US | $134K | 579 | 0.09 |
| Nordstrom Inc | Long | Equity-common | US | $59K | 3K | 0.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $70K | 326 | 0.05 |
| Northern Trust Corp | Long | Equity-common | US | $33K | 394 | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $36K | 82 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $27K | 1K | 0.02 |
| NOV Inc | Long | Equity-common | US | $13K | 690 | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $494K | 6K | 0.34 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $16K | 1K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $682K | 4K | 0.47 |
| Nutanix Inc | Long | Equity-common | US | $56K | 978 | 0.04 |
| nVent Electric PLC | Long | Equity-common | IE | $304K | 4K | 0.21 |
| NVIDIA Corp | Long | Equity-common | US | $217K | 2K | 0.15 |
| NVR Inc | Long | Equity-common | US | $797K | 105 | 0.55 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $317K | 300 | 0.22 |
| Occidental Petroleum Corp | Long | Equity-common | US | $320K | 5K | 0.22 |
| OGE Energy Corp | Long | Equity-common | US | $70K | 2K | 0.05 |
| Okta Inc | Long | Equity-common | US | $29K | 314 | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $269K | 2K | 0.18 |
| Old Republic International Corp | Long | Equity-common | US | $157K | 5K | 0.11 |
| Olin Corp | Long | Equity-common | US | $354K | 8K | 0.24 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $213K | 2K | 0.15 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $131K | 4K | 0.09 |
| Omnicom Group Inc | Long | Equity-common | US | $228K | 3K | 0.16 |
| ON Semiconductor Corp | Long | Equity-common | US | $927K | 14K | 0.64 |
| OneMain Holdings Inc | Long | Equity-common | US | $242K | 5K | 0.17 |
| ONEOK Inc | Long | Equity-common | US | $241K | 3K | 0.17 |
| Oracle Corp | Long | Equity-common | US | $15K | 106 | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $285K | 3K | 0.20 |
| Otis Worldwide Corp | Long | Equity-common | US | $209K | 2K | 0.14 |
| Ovintiv Inc | Long | Equity-common | US | $220K | 5K | 0.15 |
| Owens Corning | Long | Equity-common | US | $849K | 5K | 0.58 |
| PACCAR Inc | Long | Equity-common | US | $384K | 4K | 0.26 |
| Packaging Corp of America | Long | Equity-common | US | $342K | 2K | 0.23 |
| Palantir Technologies Inc | Long | Equity-common | US | $338K | 13K | 0.23 |
| Palo Alto Networks Inc | Long | Equity-common | US | $257K | 758 | 0.18 |
| Paramount Global | Long | Equity-common | US | $52K | 5K | 0.04 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $52K | 3K | 0.04 |
| Parker-Hannifin Corp | Long | Equity-common | US | $73K | 144 | 0.05 |
| Paychex Inc | Long | Equity-common | US | $130K | 1K | 0.09 |
| Paycom Software Inc | Long | Equity-common | US | $254K | 2K | 0.17 |
| Paycor HCM Inc | Long | Equity-common | US | $7K | 524 | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $29K | 220 | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $163K | 3K | 0.11 |
| Pegasystems Inc | Long | Equity-common | US | $6K | 97 | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $14K | 705 | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $182K | 1K | 0.13 |
| Pentair PLC | Long | Equity-common | IE | $79K | 1K | 0.05 |
| PepsiCo Inc | Long | Equity-common | US | $39K | 234 | 0.03 |
| Performance Food Group Co | Long | Equity-common | US | $267K | 4K | 0.18 |
| Perrigo Co PLC | Long | Equity-common | IE | $10K | 373 | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $8K | 301 | 0.01 |
| PG&E Corp | Long | Equity-common | US | $151K | 9K | 0.10 |
| Philip Morris International Inc | Long | Equity-common | US | $30K | 297 | 0.02 |
| Phillips 66 | Long | Equity-common | US | $820K | 6K | 0.56 |
| Phinia Inc | Long | Equity-common | US | $102K | 3K | 0.07 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $61K | 2K | 0.04 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $41K | 511 | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $92K | 1K | 0.06 |
| Pinterest Inc | Long | Equity-common | US | $416K | 9K | 0.29 |
| Playtika Holding Corp | Long | Equity-common | US | $10K | 1K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $53K | 342 | 0.04 |
| Polaris Inc | Long | Equity-common | US | $75K | 956 | 0.05 |
| Pool Corp | Long | Equity-common | US | $220K | 716 | 0.15 |
| Popular Inc | Long | Equity-common | PR | $107K | 1K | 0.07 |
| Post Holdings Inc | Long | Equity-common | US | $52K | 503 | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $92K | 727 | 0.06 |
| PPL Corp | Long | Equity-common | US | $56K | 2K | 0.04 |
| Premier Inc | Long | Equity-common | US | $31K | 2K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $131K | 553 | 0.09 |
| Principal Financial Group Inc | Long | Equity-common | US | $73K | 934 | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $32K | 197 | 0.02 |
| Progressive Corp/The | Long | Equity-common | US | $74K | 356 | 0.05 |
| Prologis Inc | Long | Equity-common | US | $48K | 428 | 0.03 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $15K | 238 | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $53K | 450 | 0.04 |
| PTC Inc | Long | Equity-common | US | $105K | 577 | 0.07 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $138K | 2K | 0.09 |
| Public Storage | Long | Equity-common | US | $186K | 648 | 0.13 |
| PulteGroup Inc | Long | Equity-common | US | $623K | 6K | 0.43 |
| Pure Storage Inc | Long | Equity-common | US | $848K | 13K | 0.58 |
| PVH Corp | Long | Equity-common | US | $84K | 796 | 0.06 |
| QIAGEN NV | Long | Equity-common | NL | $18K | 447 | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $123K | 1K | 0.08 |
| QUALCOMM Inc | Long | Equity-common | US | $476K | 2K | 0.33 |
| Quanta Services Inc | Long | Equity-common | US | $367K | 1K | 0.25 |
| Quest Diagnostics Inc | Long | Equity-common | US | $142K | 1K | 0.10 |
| Ralph Lauren Corp | Long | Equity-common | US | $263K | 2K | 0.18 |
| Range Resources Corp | Long | Equity-common | US | $481K | 14K | 0.33 |
| Raymond James Financial Inc | Long | Equity-common | US | $25K | 203 | 0.02 |
| Rayonier Inc | Long | Equity-common | US | $17K | 589 | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $314K | 4K | 0.22 |
| RBC Bearings Inc | Long | Equity-common | US | $56K | 206 | 0.04 |
| Realty Income Corp | Long | Equity-common | US | $71K | 1K | 0.05 |
| Regal Rexnord Corp | Long | Equity-common | US | $169K | 1K | 0.12 |
| Regency Centers Corp | Long | Equity-common | US | $67K | 1K | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $191K | 182 | 0.13 |
| Regions Financial Corp | Long | Equity-common | US | $67K | 3K | 0.05 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $112K | 548 | 0.08 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.69 |
| Repligen Corp | Long | Equity-common | US | $23K | 185 | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $159K | 819 | 0.11 |
| ResMed Inc | Long | Equity-common | US | $39K | 206 | 0.03 |
| Revvity Inc | Long | Equity-common | US | $11K | 106 | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $13K | 293 | 0.01 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $7K | 257 | 0.00 |
| RH | Long | Equity-common | US | $111K | 454 | 0.08 |
| RingCentral Inc | Long | Equity-common | US | $9K | 322 | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $191K | 17K | 0.13 |
| RLI Corp | Long | Equity-common | US | $120K | 854 | 0.08 |
| Robert Half Inc | Long | Equity-common | US | $276K | 4K | 0.19 |
| ROBLOX Corp | Long | Equity-common | US | $39K | 1K | 0.03 |
| Rocket Cos Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $235K | 853 | 0.16 |
| Roku Inc | Long | Equity-common | US | $14K | 235 | 0.01 |
| Rollins Inc | Long | Equity-common | US | $138K | 3K | 0.09 |
| Roper Technologies Inc | Long | Equity-common | US | $32K | 56 | 0.02 |
| Ross Stores Inc | Long | Equity-common | US | $224K | 2K | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $119K | 747 | 0.08 |
| Royal Gold Inc | Long | Equity-common | US | $61K | 491 | 0.04 |
| Royalty Pharma PLC | Long | Equity-common | GB | $11K | 404 | 0.01 |
| RPM International Inc | Long | Equity-common | US | $106K | 987 | 0.07 |
| RTX Corp | Long | Equity-common | US | $50K | 501 | 0.03 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $27K | 474 | 0.02 |
| Ryder System Inc | Long | Equity-common | US | $333K | 3K | 0.23 |
| S&P Global Inc | Long | Equity-common | US | $146K | 328 | 0.10 |
| Saia Inc | Long | Equity-common | US | $364K | 768 | 0.25 |
| Salesforce Inc | Long | Equity-common | US | $121K | 470 | 0.08 |
| SBA Communications Corp | Long | Equity-common | US | $33K | 166 | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $61K | 1K | 0.04 |
| Schneider National Inc | Long | Equity-common | US | $72K | 3K | 0.05 |
| Science Applications International Corp | Long | Equity-common | US | $213K | 2K | 0.15 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $42K | 644 | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $22K | 7 | 0.02 |
| Sealed Air Corp | Long | Equity-common | US | $15K | 437 | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $132K | 2K | 0.09 |
| Sempra | Long | Equity-common | US | $52K | 685 | 0.04 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $24K | 636 | 0.02 |
| SentinelOne Inc | Long | Equity-common | US | $14K | 643 | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $51K | 715 | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $212K | 270 | 0.15 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $110K | 367 | 0.08 |
| Shift4 Payments Inc | Long | Equity-common | US | $26K | 356 | 0.02 |
| Silgan Holdings Inc | Long | Equity-common | US | $62K | 1K | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $273K | 2K | 0.19 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $10K | 4K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $112K | 919 | 0.08 |
| Skechers USA Inc | Long | Equity-common | US | $283K | 4K | 0.19 |
| Skyworks Solutions Inc | Long | Equity-common | US | $429K | 4K | 0.29 |
| SLM Corp | Long | Equity-common | US | $34K | 2K | 0.02 |
| Smartsheet Inc | Long | Equity-common | US | $22K | 500 | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $235K | 900 | 0.16 |
| Snowflake Inc | Long | Equity-common | US | $136K | 1K | 0.09 |
| Solventum Corp | Long | Equity-common | US | $10K | 185 | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $45K | 880 | 0.03 |
| Southern Co/The | Long | Equity-common | US | $121K | 2K | 0.08 |
| Southern Copper Corp | Long | Equity-common | US | $44K | 407 | 0.03 |
| Southwest Airlines Co | Long | Equity-common | US | $88K | 3K | 0.06 |
| Southwestern Energy Co | Long | Equity-common | US | $315K | 47K | 0.22 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $115K | 1K | 0.08 |
| Spotify Technology SA | Long | Equity-common | LU | $74K | 237 | 0.05 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $178K | 3K | 0.12 |
| STAG Industrial Inc | Long | Equity-common | US | $56K | 2K | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $99K | 1K | 0.07 |
| Starbucks Corp | Long | Equity-common | US | $130K | 2K | 0.09 |
| Starwood Property Trust Inc | Long | Equity-common | US | $46K | 2K | 0.03 |
| State Street Corp | Long | Equity-common | US | $124K | 2K | 0.08 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $138K | 138K | 0.09 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $370K | 370K | 0.25 |
| Steel Dynamics Inc | Long | Equity-common | US | $754K | 6K | 0.52 |
| Stericycle Inc | Long | Equity-common | US | $56K | 961 | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $111K | 504 | 0.08 |
| Stifel Financial Corp | Long | Equity-common | US | $98K | 1K | 0.07 |
| Stryker Corp | Long | Equity-common | US | $60K | 177 | 0.04 |
| Sun Communities Inc | Long | Equity-common | US | $18K | 149 | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $208K | 4K | 0.14 |
| Synopsys Inc | Long | Equity-common | US | $491K | 825 | 0.34 |
| Synovus Financial Corp | Long | Equity-common | US | $30K | 742 | 0.02 |
| Sysco Corp | Long | Equity-common | US | $253K | 4K | 0.17 |
| T Rowe Price Group Inc | Long | Equity-common | US | $176K | 2K | 0.12 |
| T-Mobile US Inc | Long | Equity-common | US | $31K | 176 | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $247K | 6K | 0.17 |
| Targa Resources Corp | Long | Equity-common | US | $195K | 2K | 0.13 |
| Target Corp | Long | Equity-common | US | $80K | 538 | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $372K | 3K | 0.26 |
| TechnipFMC PLC | Long | Equity-common | GB | $128K | 5K | 0.09 |
| Teledyne Technologies Inc | Long | Equity-common | US | $56K | 144 | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $21K | 102 | 0.01 |
| Tempur Sealy International Inc | Long | Equity-common | US | $198K | 4K | 0.14 |
| Tenet Healthcare Corp | Long | Equity-common | US | $289K | 2K | 0.20 |
| Teradata Corp | Long | Equity-common | US | $210K | 6K | 0.14 |
| Teradyne Inc | Long | Equity-common | US | $562K | 4K | 0.39 |
| Tesla Inc | Long | Equity-common | US | $26K | 131 | 0.02 |
| Tetra Tech Inc | Long | Equity-common | US | $89K | 434 | 0.06 |
| Texas Instruments Inc | Long | Equity-common | US | $267K | 1K | 0.18 |
| Texas Pacific Land Corp | Long | Equity-common | US | $18K | 24 | 0.01 |
| Texas Roadhouse Inc | Long | Equity-common | US | $385K | 2K | 0.26 |
| Textron Inc | Long | Equity-common | US | $163K | 2K | 0.11 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $30K | 54 | 0.02 |
| Thor Industries Inc | Long | Equity-common | US | $140K | 2K | 0.10 |
| Timken Co/The | Long | Equity-common | US | $103K | 1K | 0.07 |
| TJX Cos Inc/The | Long | Equity-common | US | $286K | 3K | 0.20 |
| TKO Group Holdings Inc | Long | Equity-common | US | $290K | 3K | 0.20 |
| Toast Inc | Long | Equity-common | US | $154K | 6K | 0.11 |
| Toll Brothers Inc | Long | Equity-common | US | $697K | 6K | 0.48 |
| TopBuild Corp | Long | Equity-common | US | $499K | 1K | 0.34 |
| Toro Co/The | Long | Equity-common | US | $29K | 313 | 0.02 |
| TPG Inc | Long | Equity-common | US | $48K | 1K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $248K | 918 | 0.17 |
| Trade Desk Inc/The | Long | Equity-common | US | $255K | 3K | 0.18 |
| Tradeweb Markets Inc | Long | Equity-common | US | $159K | 1K | 0.11 |
| Trane Technologies PLC | Long | Equity-common | IE | $336K | 1K | 0.23 |
| TransDigm Group Inc | Long | Equity-common | US | $115K | 90 | 0.08 |
| TransUnion | Long | Equity-common | US | $62K | 840 | 0.04 |
| Travel + Leisure Co | Long | Equity-common | US | $118K | 3K | 0.08 |
| Travelers Cos Inc/The | Long | Equity-common | US | $92K | 452 | 0.06 |
| Trex Co Inc | Long | Equity-common | US | $193K | 3K | 0.13 |
| Trimble Inc | Long | Equity-common | US | $51K | 911 | 0.03 |
| TripAdvisor Inc | Long | Equity-common | US | $89K | 5K | 0.06 |
| Truist Financial Corp | Long | Equity-common | US | $78K | 2K | 0.05 |
| Tyler Technologies Inc | Long | Equity-common | US | $183K | 364 | 0.13 |
| Tyson Foods Inc | Long | Equity-common | US | $153K | 3K | 0.11 |
| U-Haul Holding Co | Long | Equity-common | US | $69K | 1K | 0.05 |
| U-Haul Holding Co | Long | Equity-common | US | $7K | 111 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $92K | 1K | 0.06 |
| UDR Inc | Long | Equity-common | US | $16K | 378 | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $313K | 812 | 0.21 |
| Under Armour Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $12K | 2K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $55K | 244 | 0.04 |
| United Airlines Holdings Inc | Long | Equity-common | US | $328K | 7K | 0.23 |
| United Parcel Service Inc | Long | Equity-common | US | $100K | 732 | 0.07 |
| United Rentals Inc | Long | Equity-common | US | $525K | 812 | 0.36 |
| United States Steel Corp | Long | Equity-common | US | $443K | 12K | 0.30 |
| United Therapeutics Corp | Long | Equity-common | US | $86K | 270 | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15K | 30 | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $235K | 1K | 0.16 |
| Universal Health Services Inc | Long | Equity-common | US | $267K | 1K | 0.18 |
| Unum Group | Long | Equity-common | US | $186K | 4K | 0.13 |
| US Bancorp | Long | Equity-common | US | $76K | 2K | 0.05 |
| US Foods Holding Corp | Long | Equity-common | US | $504K | 10K | 0.35 |
| UWM Holdings Corp | Long | Equity-common | US | $13K | 2K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $70K | 391 | 0.05 |
| Valero Energy Corp | Long | Equity-common | US | $855K | 5K | 0.59 |
| Valmont Industries Inc | Long | Equity-common | US | $23K | 83 | 0.02 |
| Valvoline Inc | Long | Equity-common | US | $256K | 6K | 0.18 |
| Veeva Systems Inc | Long | Equity-common | US | $60K | 328 | 0.04 |
| Ventas Inc | Long | Equity-common | US | $21K | 405 | 0.01 |
| Veralto Corp | Long | Equity-common | US | $241K | 3K | 0.17 |
| VeriSign Inc | Long | Equity-common | US | $281K | 2K | 0.19 |
| Verisk Analytics Inc | Long | Equity-common | US | $236K | 874 | 0.16 |
| Verizon Communications Inc | Long | Equity-common | US | $170K | 4K | 0.12 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $281K | 600 | 0.19 |
| Vertiv Holdings Co | Long | Equity-common | US | $164K | 2K | 0.11 |
| Vestis Corp | Long | Equity-common | US | $69K | 6K | 0.05 |
| Viasat Inc | Long | Equity-common | US | $36K | 3K | 0.02 |
| Viatris Inc | Long | Equity-common | US | $98K | 9K | 0.07 |
| VICI Properties Inc | Long | Equity-common | US | $44K | 2K | 0.03 |
| Virtu Financial Inc | Long | Equity-common | US | $46K | 2K | 0.03 |
| Visa Inc | Long | Equity-common | US | $52K | 198 | 0.04 |
| Vistra Corp | Long | Equity-common | US | $135K | 2K | 0.09 |
| Vontier Corp | Long | Equity-common | US | $144K | 4K | 0.10 |
| Voya Financial Inc | Long | Equity-common | US | $56K | 792 | 0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $165K | 662 | 0.11 |
| W R Berkley Corp | Long | Equity-common | US | $157K | 2K | 0.11 |
| Walmart Inc | Long | Equity-common | US | $60K | 886 | 0.04 |
| Walt Disney Co/The | Long | Equity-common | US | $53K | 537 | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $181K | 849 | 0.12 |
| Waters Corp | Long | Equity-common | US | $46K | 157 | 0.03 |
| Watsco Inc | Long | Equity-common | US | $443K | 957 | 0.30 |
| Wayfair Inc | Long | Equity-common | US | $13K | 249 | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $44K | 1K | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $61K | 773 | 0.04 |
| Wells Fargo & Co | Long | Equity-common | US | $55K | 925 | 0.04 |
| Welltower Inc | Long | Equity-common | US | $43K | 414 | 0.03 |
| Wendy's Co/The | Long | Equity-common | US | $10K | 589 | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $187K | 1K | 0.13 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $280K | 850 | 0.19 |
| Western Alliance Bancorp | Long | Equity-common | US | $211K | 3K | 0.14 |
| Western Union Co/The | Long | Equity-common | US | $79K | 7K | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $187K | 1K | 0.13 |
| Westlake Corp | Long | Equity-common | US | $215K | 1K | 0.15 |
| Westrock Co | Long | Equity-common | US | $143K | 3K | 0.10 |
| WEX Inc | Long | Equity-common | US | $96K | 540 | 0.07 |
| Weyerhaeuser Co | Long | Equity-common | US | $355K | 12K | 0.24 |
| Whirlpool Corp | Long | Equity-common | US | $59K | 577 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $79K | 2K | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $993K | 4K | 0.68 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $87K | 331 | 0.06 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $71K | 2K | 0.05 |
| Wingstop Inc | Long | Equity-common | US | $170K | 402 | 0.12 |
| Wintrust Financial Corp | Long | Equity-common | US | $68K | 687 | 0.05 |
| WK Kellogg Co | Long | Equity-common | US | $39K | 2K | 0.03 |
| Woodward Inc | Long | Equity-common | US | $196K | 1K | 0.13 |
| Workday Inc | Long | Equity-common | US | $98K | 438 | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $17K | 316 | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $367K | 407 | 0.25 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $83K | 1K | 0.06 |
| Wynn Resorts Ltd | Long | Equity-common | US | $14K | 162 | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $73K | 1K | 0.05 |
| XP Inc | Long | Equity-common | KY | $53K | 3K | 0.04 |
| XPO Inc | Long | Equity-common | US | $236K | 2K | 0.16 |
| Xylem Inc/NY | Long | Equity-common | US | $60K | 441 | 0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $63K | 2K | 0.04 |
| Yum! Brands Inc | Long | Equity-common | US | $163K | 1K | 0.11 |
| Zebra Technologies Corp | Long | Equity-common | US | $105K | 339 | 0.07 |
| Zillow Group Inc | Long | Equity-common | US | $24K | 521 | 0.02 |
| Zillow Group Inc | Long | Equity-common | US | $6K | 130 | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $39K | 362 | 0.03 |
| Zions Bancorp NA | Long | Equity-common | US | $88K | 2K | 0.06 |
| Zoetis Inc | Long | Equity-common | US | $105K | 603 | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $155K | 3K | 0.11 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $16K | 1K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $113K | 587 | 0.08 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A