1.
FEDERATED GOVT OBLG PR SHARES
n/a
79.69%
2.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2.85%
3.
GE AEROSPACE
GE
2.42%
4.
ABBVIE INC
ABBV
2.41%
5.
FORTINET INC
FTNT
2.40%
6.
FISERV INC
FISV
2.29%
7.
THE TRAVELERS COMPANIES INC
TRV
2.25%
8.
FIVE BELOW INC
FIVE
2.10%
9.
GE VERNOVA INC
GEV
2.05%
10.
BANK OF NEW YORK MELLON CORP
BNY
1.81%
11.
INTUIT INC
INTU
1.68%
12.
REGENERON PHARMACEUTICALS INC
REGN
1.64%
13.
ALPHABET INC CLASS A
GOOGL
1.63%
14.
STATE STREET CORP
STT
1.63%
15.
ATLASSIAN CORP CLASS A
TEAM
1.59%
16.
VIKING HOLDINGS LTD
VIK
1.58%
17.
ARISTA NETWORKS INC
ANET
1.42%
18.
COSTCO WHOLESALE CORP
COST
1.39%
19.
ADVANCE AUTO PARTS INC
AAP
1.35%
20.
MODERNA INC
MRNA
1.35%
21.
SANDISK CORP ORDINARY SHARES
SNDK
0.44%
22.
BRIDGEBIO PHARMA INC
BBIO
0.42%
23.
TERADYNE INC
TER
0.42%
24.
SOUTHWEST AIRLINES CO
LUV
0.41%
25.
AMGEN INC
AMGN
0.39%
26.
INTUITIVE SURGICAL INC
ISRG
0.39%
27.
REDDIT INC CLASS A SHARES
RDDT
0.39%
28.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.39%
29.
MORGAN STANLEY
MS
0.38%
30.
OKTA INC CLASS A
OKTA
0.38%
31.
ADOBE INC
ADBE
0.37%
32.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.36%
33.
UNITEDHEALTH GROUP INC
UNH
0.35%
34.
AMKOR TECHNOLOGY INC
AMKR
0.34%
35.
KILROY REALTY CORP
KRC
0.33%
36.
THE GOLDMAN SACHS GROUP INC
GS
0.33%
37.
TYLER TECHNOLOGIES INC
TYL
0.33%
38.
VF CORP
VFC
0.33%
39.
CARGURUS INC CLASS A
CARG
0.31%
40.
SHARKNINJA INC
SN
0.31%
41.
UBER TECHNOLOGIES INC
UBER
0.30%
42.
INCYTE CORP
INCY
0.29%
43.
LIFE TIME GROUP HOLDINGS INC
LTH
0.28%
44.
AXCELIS TECHNOLOGIES INC
ACLS
0.27%
45.
HALOZYME THERAPEUTICS INC
HALO
0.27%
46.
TD SYNNEX CORP
SNX
0.27%
47.
VERALTO CORP
VLTO
0.27%
48.
ASTERA LABS INC
ALAB
0.26%
49.
PEGASYSTEMS INC
PEGA
0.26%
50.
SKYWEST INC
SKYW
0.25%
51.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.25%
52.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.24%
53.
PINTEREST INC CLASS A
PINS
0.24%
54.
SL GREEN REALTY CORP
SLG
0.24%
55.
VIRTU FINANCIAL INC CLASS A
VIRT
0.24%
56.
ALCOA CORP
AA
0.23%
57.
CARDINAL HEALTH INC
CAH
0.23%
58.
TERAWULF INC
WULF
0.23%
59.
ALBEMARLE CORP
ALB
0.22%
60.
TOAST INC CLASS A
TOST
0.22%
61.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.21%
62.
DOCUSIGN INC
DOCU
0.20%
63.
KLA CORP
KLAC
0.20%
64.
AMERICAN ELECTRIC POWER CO INC
AEP
0.19%
65.
GILEAD SCIENCES INC
GILD
0.19%
66.
Q2 HOLDINGS INC
QTWO
0.19%
67.
ELANCO ANIMAL HEALTH INC
ELAN
0.18%
68.
GENERAC HOLDINGS INC
GNRC
0.18%
69.
ON SEMICONDUCTOR CORP
ON
0.18%
70.
POLARIS INC
PII
0.18%
71.
AMER SPORTS INC
AS
0.17%
72.
BRISTOL-MYERS SQUIBB CO
BMY
0.17%
73.
CAPRI HOLDINGS LTD
CPRI
0.17%
74.
ALLSTATE CORP
ALL
0.16%
75.
NEOGENOMICS INC
NEO
0.16%
76.
NORTHROP GRUMMAN CORP
NOC
0.16%
77.
YUM BRANDS INC
YUM
0.16%
78.
EXPEDIA GROUP INC
EXPE
0.15%
79.
MARATHON PETROLEUM CORP
MPC
0.15%
80.
MURPHY OIL CORP
MUR
0.15%
81.
n/a
ZBRA
0.15%
82.
PHILLIPS 66
PSX
0.15%
83.
PROTO LABS INC
PRLB
0.15%
84.
AUTOMATIC DATA PROCESSING INC
ADP
0.14%
85.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.14%
86.
SEADRILL LTD
SDRL
0.14%
87.
API GROUP CORP
APG
0.13%
88.
ARCH CAPITAL GROUP LTD
ACGL
0.13%
89.
HUBSPOT INC
HUBS
0.13%
90.
HUT 8 CORP
HUT
0.13%
91.
INSULET CORP
PODD
0.12%
92.
n/a
WFRD
0.12%
93.
NUCOR CORP
NUE
0.12%
94.
OCCIDENTAL PETROLEUM CORP
OXY
0.12%
95.
STONECO LTD CLASS A
STNE
0.12%
96.
WALMART INC
WMT
0.12%
97.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.11%
98.
ALTRIA GROUP INC
MO
0.11%
99.
DXP ENTERPRISES INC
DXPE
0.11%
100.
HAPPEN INC
HAPN
0.11%
101.
RINGCENTRAL INC CLASS A
RNG
0.11%
102.
SAREPTA THERAPEUTICS INC
SRPT
0.11%
103.
ANALOG DEVICES INC
ADI
0.10%
104.
CIPHER DIGITAL INC
CIFR
0.10%
105.
OMNICELL INC
OMCL
0.10%
106.
SPROUTS FARMERS MARKET INC
SFM
0.10%
107.
DOXIMITY INC CLASS A
DOCS
0.09%
108.
LIVE OAK BANCSHARES INC
LOB
0.09%
109.
OSCAR HEALTH INC CLASS A
OSCR
0.09%
110.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.09%
111.
WESTERN DIGITAL CORP
WDC
0.09%
112.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.08%
113.
BLUELINX HOLDINGS INC
BXC
0.08%
114.
CHENIERE ENERGY INC
LNG
0.08%
115.
ELI LILLY AND CO
LLY
0.08%
116.
ZOOM COMMUNICATIONS INC
ZM
0.08%
117.
BAXTER INTERNATIONAL INC
BAX
0.07%
118.
DOLLAR TREE INC
DLTR
0.07%
119.
EXELON CORP
EXC
0.07%
120.
HALLIBURTON CO
HAL
0.07%
121.
OCEANEERING INTERNATIONAL INC
OII
0.07%
122.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.07%
123.
QUALYS INC
QLYS
0.07%
124.
REVOLVE GROUP INC CLASS A
RVLV
0.07%
125.
STEEL DYNAMICS INC
STLD
0.07%
126.
WEX INC
WEX
0.07%
127.
GITLAB INC CLASS A
GTLB
0.06%
128.
GLOBE LIFE INC
GL
0.06%
129.
IRON MOUNTAIN INC
IRM
0.06%
130.
STEVEN MADDEN LTD
SHOO
0.06%
131.
UIPATH INC CLASS A
PATH
0.06%
132.
VISTRA CORP
VST
0.06%
133.
VORNADO REALTY TRUST
VNO
0.06%
134.
ASSURANT INC
AIZ
0.05%
135.
CBRE GROUP INC CLASS A
CBRE
0.05%
136.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.05%
137.
FULGENT GENETICS INC
FLGT
0.05%
138.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.05%
139.
LIVE NATION ENTERTAINMENT INC
LYV
0.05%
140.
n/a
JCI
0.05%
141.
n/a
LUNR
0.05%
142.
PALO ALTO NETWORKS INC
PANW
0.05%
143.
PITNEY BOWES INC
PBI
0.05%
144.
STANLEY BLACK & DECKER INC
SWK
0.05%
145.
TRIPADVISOR INC
TRIP
0.05%
146.
BELLRING BRANDS INC CLASS A
BRBR
0.04%
147.
BRAZE INC CLASS A
BRZE
0.04%
148.
CHEWY INC
CHWY
0.04%
149.
CVS HEALTH CORP
CVS
0.04%
150.
EOG RESOURCES INC
EOG
0.04%
151.
ON HOLDING AG
ONON
0.04%
152.
POST HOLDINGS INC
POST
0.04%
153.
RUBRIK INC CLASS A SHARES
RBRK
0.04%
154.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.04%
155.
TELADOC HEALTH INC
TDOC
0.04%
156.
UNDER ARMOUR INC CLASS A
UAA
0.04%
157.
ZOOMINFO TECHNOLOGIES INC
GTM
0.04%
158.
ANGLOGOLD ASHANTI PLC
AU
0.03%
159.
APOGEE ENTERPRISES INC
APOG
0.03%
160.
CUMMINS INC
CMI
0.03%
161.
GLOBANT SA
GLOB
0.03%
162.
LENDINGTREE INC
TREE
0.03%
163.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
164.
NVENT ELECTRIC PLC
NVT
0.03%
165.
PRIVIA HEALTH GROUP INC
PRVA
0.03%
166.
ROBERT HALF INC
RHI
0.03%
167.
SIRIUS XM HOLDINGS INC
SIRI
0.03%
168.
TEXAS INSTRUMENTS INC
TXN
0.03%
169.
TRANSDIGM GROUP INC
TDG
0.03%
170.
WELLS FARGO & CO
WFC
0.03%
171.
COMMUNITY HEALTH SYSTEMS INC
CYH
0.02%
172.
CONSOLIDATED EDISON INC
ED
0.02%
173.
DENTSPLY SIRONA INC
XRAY
0.02%
174.
GENERAL DYNAMICS CORP
GD
0.02%
175.
REMITLY GLOBAL INC
RELY
0.02%
176.
SOUTHERN CO
SO
0.02%
177.
YELP INC
YELP
0.02%
178.
CBOE GLOBAL MARKETS INC
CBOE
0.01%
179.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
180.
TARGA RESOURCES CORP
TRGP
0.00%
181.
OKLO INC CLASS A SHARES
OKLO
0.00%
182.
PAR TECHNOLOGY CORP
PAR
0.00%
183.
APTIV PLC
APTV
0.00%
184.
FTI CONSULTING INC
FCN
0.00%
185.
HERC HOLDINGS INC
HRI
0.00%
186.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.00%
187.
n/a
VNOM
0.00%
188.
OMNICOM GROUP INC
OMC
0.00%
189.
OVINTIV INC
OVV
0.00%
190.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.00%
191.
ACADIA HEALTHCARE CO INC
ACHC
0.00%
192.
AKAMAI TECHNOLOGIES INC
AKAM
0.00%
193.
DAVE & BUSTER'S ENTERTAINMENT INC
PLAY
0.00%
194.
DEVON ENERGY CORP
DVN
0.00%
195.
ENCOMPASS HEALTH CORP
EHC
0.00%
196.
G-III APPAREL GROUP LTD
GIII
0.00%
197.
JAMES HARDIE INDUSTRIES PLC
JHX
0.00%
198.
n/a
FWONK
0.00%
199.
PAYCHEX INC
PAYX
0.00%
200.
ROCKET LAB CORP
RKLB
0.00%
201.
US DOLLAR
n/a
0.00%
202.
WAYSTAR HOLDING CORP
WAY
0.00%
203.
AFLAC INC
AFL
0.00%
204.
APPIAN CORP CLASS A
APPN
0.00%
205.
BIOHAVEN LTD
BHVN
0.00%
206.
BLOOM ENERGY CORP CLASS A
BE
0.00%
207.
FOX FACTORY HOLDING CORP
FOXF
0.00%
208.
KIRBY CORP
KEX
0.00%
209.
MICROCHIP TECHNOLOGY INC
MCHP
0.00%
210.
PTC THERAPEUTICS INC
PTCT
0.00%
211.
T. ROWE PRICE GROUP INC
TROW
0.00%
212.
THE CARLYLE GROUP INC
CG
0.00%
213.
AMERESCO INC CLASS A
AMRC
0.00%
214.
CORE & MAIN INC CLASS A
CNM
0.00%
215.
D-WAVE QUANTUM INC
QBTS
0.00%
216.
GRAND CANYON EDUCATION INC
LOPE
0.00%
217.
LKQ CORP
LKQ
0.00%
218.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.00%
219.
n/a
BEPC
0.00%
220.
RH CLASS A
RH
0.00%
221.
SOUTHWEST GAS HOLDINGS INC
SWX
0.00%
222.
WESTLAKE CORP
WLK
0.00%
223.
WEYERHAEUSER CO
WY
0.00%
224.
3M CO
MMM
0.00%
225.
GLACIER BANCORP INC
GBCI
0.00%
226.
n/a
CTSH
0.00%
227.
WESTERN ALLIANCE BANCORP
WAL
0.00%
228.
NCINO INC ORDINARY SHARES
NCNO
0.00%
229.
SPROUT SOCIAL INC CLASS A
SPT
0.00%
230.
TRACTOR SUPPLY CO
TSCO
0.00%
231.
VIKING THERAPEUTICS INC
VKTX
0.00%
232.
APPLIED OPTOELECTRONICS INC
AAOI
0.00%
233.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.00%
234.
n/a
ASTS
0.00%
235.
n/a
RKT
0.00%
236.
SEI INVESTMENTS CO
SEIC
0.00%
237.
STARBUCKS CORP
SBUX
0.00%
238.
CARPENTER TECHNOLOGY CORP
CRS
0.00%
239.
IREN LTD
IREN
0.00%
240.
MERCURY SYSTEMS INC
MRCY
0.00%
241.
COMCAST CORP CLASS A
CMCSA
0.00%
242.
SCHOLAR ROCK HOLDING CORP
SRRK
0.00%
243.
LITHIA MOTORS INC CLASS A
LAD
0.00%
244.
n/a
DRVN
0.00%
245.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.00%
246.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.00%
247.
IMMUNOVANT INC
IMVT
0.00%
248.
TESLA INC
TSLA
0.00%
249.
ECHOSTAR CORP CLASS A
ECHO
0.00%
250.
LPL FINANCIAL HOLDINGS INC
LPLA
0.00%
251.
PERFORMANCE FOOD GROUP CO
PFGC
0.00%
252.
STONEX GROUP INC
SNEX
0.00%
253.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00%
254.
AON PLC CLASS A
AON
0.00%
255.
NRG ENERGY INC
NRG
0.00%
256.
PLANET LABS PBC CLASS A
PL
0.00%
257.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.00%
258.
WEST PHARMACEUTICAL SERVICES INC
WST
0.00%
259.
CARIS LIFE SCIENCES INC
CAI
0.00%
260.
CLOUDFLARE INC
NET
0.00%
261.
COEUR MINING INC
CDE
0.00%
262.
BAKER HUGHES CO CLASS A
BKR
0.00%
263.
ABBOTT LABORATORIES
ABT
0.00%
264.
CHURCHILL DOWNS INC
CHDN
0.00%
265.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
266.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
267.
SITIME CORP ORDINARY SHARES
SITM
0.00%
268.
n/a
CRCL
0.00%
269.
VICOR CORP
VICR
0.00%
270.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.00%
271.
HEALTHCARE REALTY TRUST INC
HR
0.00%
272.
QXO INC
QXO
0.00%
273.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.00%
274.
ADVANCED MICRO DEVICES INC
AMD
0.00%
275.
AVIS BUDGET GROUP INC
CAR
0.00%
276.
MAGNITE INC
MGNI
0.00%
277.
ROYAL CARIBBEAN GROUP
RCL
0.00%
278.
THE HOME DEPOT INC
HD
0.00%
279.
TKO GROUP HOLDINGS INC
TKO
0.00%
280.
TRANSMEDICS GROUP INC
TMDX
0.00%
281.
DICK'S SPORTING GOODS INC
DKS
0.00%
282.
WINGSTOP INC
WING
0.00%
283.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.00%
284.
REPLIGEN CORP
RGEN
0.00%
285.
GXO LOGISTICS INC
GXO
0.00%
286.
SM ENERGY CO
SM
0.00%
287.
GAMESTOP CORP CLASS A
GME
0.00%
288.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.00%
289.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.00%
290.
n/a
PRMB
0.00%
291.
TRUIST FINANCIAL CORP
TFC
0.00%
292.
HEALTHEQUITY INC
HQY
0.00%
293.
CYTOKINETICS INC
CYTK
0.00%
294.
DEERE & CO
DE
0.00%
295.
SYNOPSYS INC
SNPS
0.00%
296.
CARVANA CO CLASS A
CVNA
0.00%
297.
IMPINJ INC
PI
0.00%
298.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.00%
299.
AAON INC
AAON
0.00%
300.
ENTEGRIS INC
ENTG
0.00%
301.
n/a
COIN
0.00%
302.
CARMAX INC
KMX
0.00%
303.
LOWE'S COMPANIES INC
LOW
0.00%
304.
IONQ INC
IONQ
0.00%
305.
n/a
TXG
0.00%
306.
AXON ENTERPRISE INC
AXON
0.00%
307.
PLANET FITNESS INC CLASS A
PLNT
0.00%
308.
INGERSOLL RAND INC
IR
0.00%
309.
n/a
KNX
0.00%
310.
STRATEGY INC CLASS A
MSTR
0.00%
311.
SUPER MICRO COMPUTER INC
SMCI
0.00%
312.
AEROVIRONMENT INC
AVAV
-0.01%
313.
STRIDE INC
LRN
-0.01%
314.
ALNYLAM PHARMACEUTICALS INC
ALNY
-0.01%
315.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
-0.01%
316.
E.L.F. BEAUTY INC
ELF
-0.01%
317.
n/a
MP
-0.01%
318.
MARVELL TECHNOLOGY INC
MRVL
-0.01%
319.
FIGMA INC CLASS A
FIG
-0.01%
320.
BLACKSTONE INC
BX
-0.01%
321.
SLB LTD
SLB
-0.01%
322.
EXTRA SPACE STORAGE INC
EXR
-0.01%
323.
INTERNATIONAL PAPER CO
IP
-0.01%
324.
HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A
HIMS
-0.01%
325.
UBIQUITI INC
UI
-0.01%
326.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
-0.01%
327.
LAMB WESTON HOLDINGS INC
LW
-0.01%
328.
D.R. HORTON INC
DHI
-0.01%
329.
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
-0.01%
330.
ACCENTURE PLC CLASS A
ACN
-0.01%
331.
META PLATFORMS INC CLASS A
META
-0.01%
332.
S&P GLOBAL INC
SPGI
-0.01%
333.
LUMENTUM HOLDINGS INC
LITE
-0.01%
334.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
-0.01%
335.
THERMO FISHER SCIENTIFIC INC
TMO
-0.01%
336.
CAVA GROUP INC
CAVA
-0.01%
337.
GARMIN LTD
GRMN
-0.01%
338.
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A
BAM
-0.01%
339.
DANAHER CORP
DHR
-0.01%
340.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
-0.01%
341.
ROBINHOOD MARKETS INC CLASS A
HOOD
-0.01%
342.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
-0.01%
343.
SAIA INC
SAIA
-0.01%
344.
DIAMONDBACK ENERGY INC
FANG
-0.01%
345.
CELSIUS HOLDINGS INC
CELH
-0.01%
346.
VAXCYTE INC ORDINARY SHARES
PCVX
-0.01%
347.
AIR PRODUCTS AND CHEMICALS INC
APD
-0.01%
348.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
-0.01%
349.
SERVICENOW INC
NOW
-0.01%
350.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
-0.01%
351.
VERISK ANALYTICS INC
VRSK
-0.01%
352.
WATERS CORP
WAT
-0.01%
353.
BECTON DICKINSON & CO
BDX
-0.02%
354.
CONSTELLATION ENERGY CORP
CEG
-0.02%
355.
CAPITAL ONE FINANCIAL CORP
COF
-0.02%
356.
BROWN & BROWN INC
BRO
-0.02%
357.
FLUTTER ENTERTAINMENT PLC
FLUT
-0.02%
358.
ZSCALER INC
ZS
-0.02%
359.
KKR & CO INC ORDINARY SHARES
KKR
-0.02%
360.
ARES MANAGEMENT CORP ORDINARY SHARES CLASS A
ARES
-0.02%