BKMC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TECHNIPFMC PLC	Equity	0.78%	$4.9M	64,197	GB
2	CASYCasey's General Stores Inc	Equity	0.78%	$4.8M	5,874	US
3	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.69%	$4.3M	29,535	US
4	CWCurtiss-Wright Corp.	Equity	0.68%	$4.2M	5,867	US
5	DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS	Cash	0.67%	$4.2M	4,156,341	US
6	XPOXPO, Inc.	Equity	0.66%	$4.1M	18,527	US
7	MTZMasTec, Inc.	Equity	0.64%	$4.0M	10,102	US
8	FABRINET	Equity	0.64%	$4.0M	5,813	KY
9	ALBAlbemarle Corporation	Equity	0.60%	$3.7M	18,998	US
10	NVENT ELECTRIC PLC	Equity	0.60%	$3.7M	26,120	IE
11	UTHRUnited Therapeutics Corp	Equity	0.59%	$3.6M	6,366	US
12	WWDWoodward, Inc.	Equity	0.57%	$3.5M	9,689	US
13	TWLOTwilio Inc.	Equity	0.57%	$3.5M	23,750	US
14	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.55%	$3.4M	18,794	US
15	CRSCarpenter Technology Corp	Equity	0.55%	$3.4M	7,927	US
16	ATIATI Inc.	Equity	0.54%	$3.4M	21,691	US
17	BURLBURLINGTON STORES, INC.	Equity	0.53%	$3.3M	10,246	US
18	USFDUS Foods Holding Corp.	Equity	0.52%	$3.2M	34,618	US
19	BWXTBWX Technologies, Inc.	Equity	0.51%	$3.2M	14,768	US
20	SNASnap-on Incorporated	Equity	0.51%	$3.1M	8,206	US
21	RGLDRoyal Gold Inc	Equity	0.50%	$3.1M	13,396	US
22	CFCF Industries Holding, Inc.	Equity	0.50%	$3.1M	25,041	US
23	FFIVF5, Inc. Common Stock	Equity	0.49%	$3.1M	9,446	US
24	RBCRBC Bearings Incorporated	Equity	0.49%	$3.0M	5,077	US
25	MKSIMKS Inc. Common Stock	Equity	0.47%	$2.9M	10,216	US
26	ITTITT Inc.	Equity	0.47%	$2.9M	13,507	US
27	EWBCEast-West Bancorp Inc	Equity	0.45%	$2.8M	21,965	US
28	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.45%	$2.8M	9,850	US
29	TXTTextron, Inc.	Equity	0.45%	$2.8M	28,840	US
30	TLNTalen Energy Corporation Common Stock	Equity	0.45%	$2.8M	7,427	US
31	YUMCYum China Holdings, Inc. Common Stock	Equity	0.44%	$2.8M	57,019	US
32	VTRSViatris Inc. Common Stock	Equity	0.44%	$2.8M	184,557	US
33	SNXTD SYNNEX Corporation	Equity	0.44%	$2.8M	12,053	US
34	BUNGE GLOBAL SA	Equity	0.44%	$2.7M	21,623	CH
35	IEXIDEX Corporation	Equity	0.44%	$2.7M	12,598	US
36	LSCCLattice Semiconductor Corp	Equity	0.44%	$2.7M	22,394	US
37	APGAPi Group Corporation	Equity	0.44%	$2.7M	59,447	US
38	BALLBall Corporation	Equity	0.43%	$2.7M	43,633	US
39	AAAlcoa Corporation	Equity	0.43%	$2.7M	41,695	US
40	NXTNextpower Inc. Common Stock	Equity	0.42%	$2.6M	21,682	US
41	NLYAnnaly Capital Management. Inc.	Equity	0.41%	$2.6M	112,375	US
42	ROKURoku, Inc. Class A Common Stock	Equity	0.41%	$2.6M	21,956	US
43	SGISomnigroup International Inc.	Equity	0.41%	$2.6M	33,735	US
44	MRNAModerna, Inc. Common Stock	Equity	0.41%	$2.5M	55,196	US
45	WPCW.P. Carey Inc. (REIT)	Equity	0.41%	$2.5M	34,532	US
46	NDSNNordson Corp	Equity	0.40%	$2.5M	8,682	US
47	KIMKimco Realty Corp.	Equity	0.40%	$2.5M	105,017	US
48	THCTenet Healthcare Corporation New	Equity	0.40%	$2.5M	13,964	US
49	CLHClean Harbors, Inc	Equity	0.40%	$2.5M	7,896	US
50	JLLJones Lang LaSalle, Inc.	Equity	0.40%	$2.5M	7,720	US
51	DKSDick's Sporting Goods, Inc.	Equity	0.40%	$2.5M	10,814	US
52	PRPermian Resources Corporation	Equity	0.40%	$2.5M	113,438	US
53	OVVOvintiv Inc.	Equity	0.39%	$2.5M	39,814	US
54	GNRCGENERAC HOLDINGS INC	Equity	0.39%	$2.4M	9,427	US
55	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.39%	$2.4M	4,732	US
56	PNFPPinnacle Financial Partners, Inc.	Equity	0.39%	$2.4M	24,591	US
57	MASMasco Corporation	Equity	0.39%	$2.4M	33,864	US
58	WCCWesco International Inc.	Equity	0.39%	$2.4M	6,881	US
59	DTMDT Midstream, Inc.	Equity	0.38%	$2.4M	16,146	US
60	LECOLincoln Electric Holdings Inc	Equity	0.38%	$2.4M	8,954	US
61	HSTHost Hotels & Resorts, Inc.	Equity	0.38%	$2.4M	112,124	US
62	AKAMAkamai Technologies Inc	Equity	0.38%	$2.4M	22,965	US
63	ONTOOnto Innovation Inc.	Equity	0.38%	$2.3M	7,949	US
64	RRXRegal Rexnord Corporation	Equity	0.38%	$2.3M	10,828	US
65	AEISAdvanced Energy Industries Inc	Equity	0.37%	$2.3M	6,058	US
66	PFGCPerformance Food Group Company	Equity	0.37%	$2.3M	25,424	US
67	TOLToll Brothers, Inc.	Equity	0.36%	$2.2M	15,807	US
68	HIIHuntington Ingalls Industries, Inc.	Equity	0.36%	$2.2M	6,153	US
69	RGAReinsurance Group of America, Incorporated	Equity	0.36%	$2.2M	10,597	US
70	RLRalph Lauren Corporation	Equity	0.36%	$2.2M	6,158	US
71	MLIMueller Industries, Inc.	Equity	0.36%	$2.2M	16,292	US
72	OHIOmega Healthcare Investors Inc.	Equity	0.35%	$2.2M	46,505	US
73	PENTAIR PLC	Equity	0.35%	$2.2M	26,873	IE
74	GGGGraco Inc	Equity	0.35%	$2.2M	26,985	US
75	RENAISSANCERE HOLDINGS LTD	Equity	0.35%	$2.2M	7,053	BM
76	APAAPA Corporation Common Stock	Equity	0.35%	$2.2M	52,857	US
77	RPMRPM International, Inc.	Equity	0.34%	$2.1M	20,804	US
78	NBIXNeurocrine Biosciences Inc	Equity	0.34%	$2.1M	16,076	US
79	REGRegency Centers Corporation	Equity	0.34%	$2.1M	27,121	US
80	FIVEFive Below, Inc. Common Stock	Equity	0.34%	$2.1M	8,958	US
81	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.34%	$2.1M	25,650	US
82	FNFFidelity National Financial, Inc.	Equity	0.34%	$2.1M	39,888	US
83	GLPIGaming and Leisure Properties, Inc.	Equity	0.34%	$2.1M	42,980	US
84	AVYAvery Dennison Corp.	Equity	0.33%	$2.1M	12,681	US
85	CORCencora, Inc.	Equity	0.33%	$2.1M	4,678	US
86	ALLYAlly Financial Inc.	Equity	0.33%	$2.0M	45,999	US
87	EQHEquitable Holdings, Inc.	Equity	0.33%	$2.0M	48,280	US
88	MODModine Manufacturing Co	Equity	0.33%	$2.0M	7,998	US
89	SWKStanley Black & Decker, Inc.	Equity	0.33%	$2.0M	26,042	US
90	QXOQXO, Inc.	Equity	0.33%	$2.0M	101,275	US
91	RMBSRambus Inc	Equity	0.33%	$2.0M	17,597	US
92	IESCIES Holdings, Inc. Common Stock	Equity	0.32%	$2.0M	3,113	US
93	AGNCAGNC Investment Corp. Common Stock	Equity	0.32%	$2.0M	181,398	US
94	ROIVANT SCIENCES LTD	Equity	0.32%	$2.0M	69,969	BM
95	FHNFirst Horizon Corporation	Equity	0.32%	$2.0M	79,743	US
96	PENPenumbra, Inc.	Equity	0.32%	$2.0M	6,084	US
97	SITMSiTime Corporation Common Stock	Equity	0.32%	$2.0M	3,507	US
98	SFStifel Financial Corp.	Equity	0.32%	$2.0M	24,893	US
99	EVREvercore Inc.	Equity	0.32%	$2.0M	6,097	US
100	GMEDGLOBUS MEDICAL INC	Equity	0.31%	$2.0M	21,679	US
101	ZBRAZebra Technologies Corporation	Equity	0.31%	$2.0M	8,629	US
102	HASHasbro, Inc.	Equity	0.31%	$2.0M	20,365	US
103	PNWPinnacle West Capital Corporation	Equity	0.31%	$1.9M	18,776	US
104	ALGNAlign Technology Inc	Equity	0.31%	$1.9M	11,052	US
105	CLXClorox Company	Equity	0.31%	$1.9M	20,122	US
106	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.31%	$1.9M	20,662	US
107	HLHecla Mining Company	Equity	0.31%	$1.9M	107,378	US
108	JAZZ PHARMACEUTICALS PLC	Equity	0.31%	$1.9M	9,478	IE
109	GLGlobe Life Inc.	Equity	0.31%	$1.9M	12,464	US
110	BWABorgWarner Inc.	Equity	0.31%	$1.9M	33,583	US
111	UNMUnum Group	Equity	0.31%	$1.9M	23,574	US
112	NYTNew York Times Co.	Equity	0.30%	$1.9M	23,961	US
113	LAMRLamar Advertising Co	Equity	0.30%	$1.9M	13,712	US
114	SAIASaia, Inc.	Equity	0.30%	$1.9M	4,200	US
115	DPZDomino's Pizza Inc.	Equity	0.30%	$1.9M	5,549	US
116	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.30%	$1.9M	25,160	US
117	CACICACI INTERNATIONAL CLA	Equity	0.30%	$1.9M	3,620	US
118	ALLEGION PLC	Equity	0.30%	$1.9M	13,671	IE
119	UDRUDR, Inc.	Equity	0.30%	$1.9M	51,658	US
120	WBSWebster Financial Corporation Waterbury	Equity	0.30%	$1.9M	25,913	US
121	AITApplied Industrial Technologies, Inc.	Equity	0.30%	$1.9M	6,124	US
122	JKHYHenry (Jack) & Associates	Equity	0.30%	$1.9M	12,143	US
123	CPTCamden Property Trust	Equity	0.30%	$1.9M	17,734	US
124	ARMKARAMARK	Equity	0.30%	$1.9M	40,612	US
125	DOCHealthpeak Properties, Inc.	Equity	0.30%	$1.9M	114,741	US
126	ELSEquity Lifestyle Properties, Inc.	Equity	0.30%	$1.9M	29,313	US
127	ARANTERO RESOURCES CORPORATION	Equity	0.30%	$1.9M	47,242	US
128	CDECoeur Mining, Inc.	Equity	0.30%	$1.8M	102,693	US
129	DTDynatrace, Inc.	Equity	0.29%	$1.8M	49,943	US
130	ACMAecom	Equity	0.29%	$1.8M	21,442	US
131	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.29%	$1.8M	13,019	US
132	SCIService Corporation International	Equity	0.29%	$1.8M	22,229	US
133	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.29%	$1.8M	13,373	US
134	EGPEastGroup Properties Inc.	Equity	0.29%	$1.8M	8,897	US
135	ELANElanco Animal Health Incorporated Common Stock	Equity	0.29%	$1.8M	79,936	US
136	DYDycom Industries, Inc.	Equity	0.29%	$1.8M	4,296	US
137	CCKCrown Holdings Inc.	Equity	0.29%	$1.8M	18,035	US
138	GHGuardant Health, Inc. Common Stock	Equity	0.28%	$1.8M	20,305	US
139	GENGen Digital Inc. Common Stock	Equity	0.28%	$1.8M	91,637	US
140	SANMSanmina Corp	Equity	0.28%	$1.8M	8,095	US
141	CRBGCorebridge Financial, Inc.	Equity	0.28%	$1.7M	63,030	US
142	ENSGThe Ensign Group, Inc.	Equity	0.28%	$1.7M	9,234	US
143	SPXCSPX Technologies, Inc.	Equity	0.28%	$1.7M	7,837	US
144	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.28%	$1.7M	26,428	US
145	BMRNBioMarin Pharmaceuticals Inc	Equity	0.28%	$1.7M	31,691	US
146	OGEOGE Energy Corp.	Equity	0.27%	$1.7M	34,869	US
147	GMEGameStop Corp. Class A	Equity	0.27%	$1.7M	67,794	US
148	AMHAMERICAN HOMES 4 RENT	Equity	0.27%	$1.7M	53,019	US
149	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.27%	$1.7M	26,701	US
150	NWSANews Corporation Class A Common Stock	Equity	0.27%	$1.7M	63,947	US
151	AESAES Corporation	Equity	0.27%	$1.7M	116,411	US
152	EXELExelixis Inc	Equity	0.27%	$1.7M	37,832	US
153	MOHMolina Healthcare, Inc.	Equity	0.27%	$1.7M	8,640	US
154	SHARKNINJA INC	Equity	0.27%	$1.7M	14,486	KY
155	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.27%	$1.7M	8,107	US
156	DCIDonaldson Company, Inc.	Equity	0.27%	$1.7M	18,826	US
157	SOLVSolventum Corporation	Equity	0.27%	$1.7M	24,568	US
158	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.27%	$1.7M	161,599	US
159	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.27%	$1.6M	11,051	US
160	DINOHF Sinclair Corporation	Equity	0.27%	$1.6M	24,528	US
161	TXRHTexas Roadhouse, Inc.	Equity	0.27%	$1.6M	10,238	US
162	RRCRange Resources Corp	Equity	0.27%	$1.6M	37,830	US
163	RVTYRevvity, Inc.	Equity	0.26%	$1.6M	18,762	US
164	SWKSSkyworks Solutions Inc	Equity	0.26%	$1.6M	22,958	US
165	MUSAMURPHY USA INC.	Equity	0.26%	$1.6M	2,716	US
166	NTNXNutanix, Inc. Class A Common Stock	Equity	0.26%	$1.6M	39,033	US
167	VMIValmont Industries, Inc.	Equity	0.26%	$1.6M	3,141	US
168	RRyder System, Inc.	Equity	0.26%	$1.6M	6,266	US
169	WTRGEssential Utilities, Inc.	Equity	0.26%	$1.6M	41,521	US
170	ZIONZions Bancorporation N.A.	Equity	0.26%	$1.6M	24,988	US
171	SJMThe J.M. Smucker Company	Equity	0.25%	$1.6M	16,118	US
172	WTFCWintrust Financial Corp	Equity	0.25%	$1.6M	10,471	US
173	SSBSouthState Bank Corporation	Equity	0.25%	$1.6M	16,134	US
174	GTLSChart Industries, Inc.	Equity	0.25%	$1.6M	7,568	US
175	OSKOshkosh Corp.	Equity	0.25%	$1.6M	10,030	US
176	BAHBooz Allen Hamilton Holding Corporation	Equity	0.25%	$1.6M	20,072	US
177	BENFranklin Templeton, Inc.	Equity	0.25%	$1.6M	52,004	US
178	OCOwens Corning	Equity	0.25%	$1.6M	12,591	US
179	TTCToro Company (The)	Equity	0.25%	$1.5M	16,285	US
180	EHCEncompass Health Corporation Common Stock	Equity	0.25%	$1.5M	15,487	US
181	PRIPRIMERICA, INC.	Equity	0.25%	$1.5M	5,482	US
182	BAXBaxter International Inc.	Equity	0.25%	$1.5M	87,080	US
183	WALWestern Alliance Bancorporation	Equity	0.25%	$1.5M	18,753	US
184	UMBFUMB Financial Corp	Equity	0.25%	$1.5M	12,099	US
185	BPOPPopular Inc	Equity	0.24%	$1.5M	10,114	PR
186	CGNXCognex Corp	Equity	0.24%	$1.5M	27,372	US
187	AFGAmerican Financial Group, Inc.	Equity	0.24%	$1.5M	11,355	US
188	COLBColumbia Banking Systems Inc	Equity	0.24%	$1.5M	51,119	US
189	FLSFlowserve Corporation	Equity	0.24%	$1.5M	20,518	US
190	WYNNWynn Resorts Ltd	Equity	0.24%	$1.5M	13,956	US
191	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.24%	$1.5M	3,517	US
192	AHRAmerican Healthcare REIT, Inc.	Equity	0.24%	$1.5M	28,770	US
193	AYIAcuity Inc.	Equity	0.23%	$1.5M	5,024	US
194	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.23%	$1.5M	48,335	US
195	CNH INDUSTRIAL NV	Equity	0.23%	$1.5M	135,645	NL
196	UHSUniversal Health Services, Inc. Class B	Equity	0.23%	$1.5M	8,625	US
197	FDSFactset Research Systems	Equity	0.23%	$1.5M	6,374	US
198	CRCrane Company	Equity	0.23%	$1.4M	8,158	US
199	MPMP Materials Corp.	Equity	0.23%	$1.4M	21,952	US
200	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.23%	$1.4M	20,342	US
201	ORIOld Republic International Corporation	Equity	0.23%	$1.4M	35,937	US
202	INVESCO LTD	Equity	0.23%	$1.4M	54,655	BM
203	CUBECubeSmart	Equity	0.23%	$1.4M	35,282	US
204	SEICSEI Investments Co	Equity	0.23%	$1.4M	15,748	US
205	CAVACAVA Group, Inc.	Equity	0.23%	$1.4M	15,271	US
206	MTCHMatch Group, Inc	Equity	0.23%	$1.4M	38,031	US
207	CTRECareTrust REIT, Inc	Equity	0.23%	$1.4M	35,836	US
208	MANHManhattan Associates Inc	Equity	0.23%	$1.4M	10,227	US
209	DOCUDocuSign, Inc. Common Stock	Equity	0.23%	$1.4M	30,612	US
210	FLRFluor Corporation	Equity	0.23%	$1.4M	26,363	US
211	FRFirst Industrial Realty Trust, Inc.	Equity	0.22%	$1.4M	22,505	US
212	BMNRBitMine Immersion Technologies, Inc.	Equity	0.22%	$1.4M	65,203	US
213	NNNNNN REIT, Inc.	Equity	0.22%	$1.4M	31,849	US
214	TTEKTetra Tech Inc	Equity	0.22%	$1.4M	43,081	US
215	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.22%	$1.4M	76,267	BM
216	FRTFederal Realty Investment Trust	Equity	0.22%	$1.4M	12,452	US
217	ADCAgree Realty Corporation	Equity	0.22%	$1.4M	17,907	US
218	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.22%	$1.4M	2,668	US
219	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.22%	$1.4M	27,934	US
220	LUMNLumen Technologies, Inc. Common Stock	Equity	0.22%	$1.4M	155,976	US
221	BXPBXP, Inc.	Equity	0.22%	$1.4M	23,477	US
222	VOYAVOYA FINANCIAL, INC.	Equity	0.22%	$1.4M	16,691	US
223	OKLOOklo Inc.	Equity	0.22%	$1.4M	18,828	US
224	CFRCullen/Frost Bankers Inc.	Equity	0.22%	$1.4M	9,415	US
225	ARWRArrowhead Research Corporation	Equity	0.22%	$1.4M	18,456	US
226	CRLCharles River Laboratories International, Inc.	Equity	0.22%	$1.4M	8,115	US
227	AIZAssurant, Inc.	Equity	0.22%	$1.3M	5,680	US
228	CORCencora, Inc.	Equity	0.21%	$1.3M	7,464	US
229	QRVOQorvo, Inc.	Equity	0.21%	$1.3M	14,066	US
230	WTSWatts Water Technologies, Inc. Class A	Equity	0.21%	$1.3M	4,413	US
231	SSDSimpson Manufacturing Co., Inc.	Equity	0.21%	$1.3M	6,943	US
232	BLDRBuilders FirstSource, Inc.	Equity	0.21%	$1.3M	16,691	US
233	ONBOld National Bancorp	Equity	0.21%	$1.3M	54,903	US
234	MGMMGM RESORTS INTERNATIONAL	Equity	0.21%	$1.3M	33,734	US
235	TECHBio-Techne Corp.	Equity	0.21%	$1.3M	23,701	US
236	AMKRAmkor Technology Inc	Equity	0.21%	$1.3M	18,788	US
237	MOG.AMoog Inc.	Equity	0.21%	$1.3M	4,303	US
238	HLIHoulihan Lokey, Inc.	Equity	0.21%	$1.3M	8,364	US
239	ALVAutoliv, Inc.	Equity	0.21%	$1.3M	11,162	US
240	UUnity Software Inc.	Equity	0.21%	$1.3M	48,815	US
241	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.21%	$1.3M	35,686	US
242	CYTKCytokinetics Inc.	Equity	0.20%	$1.3M	19,862	US
243	EMNEastman Chemical Company	Equity	0.20%	$1.3M	17,371	US
244	AXSMAxsome Therapeutics, Inc	Equity	0.20%	$1.3M	6,089	US
245	JEFJefferies Financial Group Inc.	Equity	0.20%	$1.3M	26,070	US
246	IDAIDACORP, Inc.	Equity	0.20%	$1.3M	8,474	US
247	NFGNational Fuel Gas Co.	Equity	0.20%	$1.2M	14,770	US
248	APLDApplied Digital Corporation Common Stock	Equity	0.20%	$1.2M	36,380	US
249	AMGAffiliated Managers Group	Equity	0.20%	$1.2M	4,211	US
250	BF.BBrown-Forman Corporation Class B	Equity	0.20%	$1.2M	47,993	US
251	ATRAptarGroup, Inc.	Equity	0.20%	$1.2M	9,996	US
252	HSICHenry Schein Inc	Equity	0.20%	$1.2M	16,567	US
253	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.20%	$1.2M	14,480	LU
254	CARTMaplebear Inc. Common Stock	Equity	0.20%	$1.2M	28,975	US
255	AXIS CAPITAL HOLDINGS LTD	Equity	0.20%	$1.2M	12,209	BM
256	AGCOAGCO Corporation	Equity	0.20%	$1.2M	10,104	US
257	UGIUGI Corporation	Equity	0.20%	$1.2M	33,829	US
258	SFMSprouts Farmers Market, Inc.	Equity	0.20%	$1.2M	14,792	US
259	ZZillow Group, Inc. Class C Capital Stock	Equity	0.19%	$1.2M	26,935	US
260	POOLPool Corporation	Equity	0.19%	$1.2M	5,587	US
261	HQYHealthEquity, Inc	Equity	0.19%	$1.2M	14,518	US
262	JXNJackson Financial Inc.	Equity	0.19%	$1.2M	10,253	US
263	OMFOneMain Holdings, Inc.	Equity	0.19%	$1.2M	19,984	US
264	LKQLKQ Corporation	Equity	0.19%	$1.2M	37,142	US
265	AOSA.O. Smith Corporation	Equity	0.19%	$1.2M	18,932	US
266	AALAmerican Airlines Group Inc.	Equity	0.19%	$1.2M	99,978	US
267	IDCCInterDigital, Inc.	Equity	0.19%	$1.2M	3,945	US
268	ZWSZurn Elkay Water Solutions Corporation	Equity	0.19%	$1.2M	22,424	US
269	AMAntero Midstream Corporation Common Stock	Equity	0.19%	$1.2M	53,289	US
270	CAGConagra Brands, Inc.	Equity	0.19%	$1.2M	80,772	US
271	HALOHalozyme Therapeutics, Inc.	Equity	0.19%	$1.2M	18,189	US
272	HHyatt Hotels Corporation	Equity	0.19%	$1.2M	6,893	US
273	CMCCommercial Metals Company	Equity	0.19%	$1.2M	16,686	US
274	MIDDMiddleby Corp	Equity	0.19%	$1.1M	8,186	US
275	STAGSTAG INDUSTRIAL, INC.	Equity	0.18%	$1.1M	29,228	US
276	MOSThe Mosaic Company	Equity	0.18%	$1.1M	48,386	US
277	PCORProcore Technologies, Inc.	Equity	0.18%	$1.1M	19,858	US
278	QIAGEN NV	Equity	0.18%	$1.1M	32,269	NL
279	RBRKRubrik, Inc.	Equity	0.18%	$1.1M	20,907	US
280	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.18%	$1.1M	186,891	US
281	KNSLKinsale Capital Group, Inc.	Equity	0.18%	$1.1M	3,386	US
282	AWIArmstrong World Industries, Inc.	Equity	0.18%	$1.1M	6,420	US
283	INGRIngredion Incorporated	Equity	0.18%	$1.1M	9,778	US
284	FAFFirst American Financial Corporation	Equity	0.18%	$1.1M	15,539	US
285	HRLHormel Foods Corporation	Equity	0.17%	$1.1M	50,404	US
286	LNCLincoln National Corp.	Equity	0.17%	$1.1M	28,548	US
287	AREAlexandria Real Estate Equities, Inc.	Equity	0.17%	$1.1M	26,633	US
288	LADLithia Motors, Inc.	Equity	0.17%	$1.1M	3,637	US
289	CBSHCommerce Bancshares Inc	Equity	0.17%	$1.1M	20,279	US
290	WWayfair Inc.	Equity	0.17%	$1.1M	16,449	US
291	TAPMolson Coors Beverage Company Class B	Equity	0.17%	$1.0M	24,507	US
292	EPAMEPAM SYSTEMS, INC.	Equity	0.17%	$1.0M	9,168	US
293	HRHealthcare Realty Trust Incorporated	Equity	0.17%	$1.0M	55,360	US
294	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.17%	$1.0M	50,696	US
295	AVAVAeroVironment, Inc.	Equity	0.16%	$1.0M	5,218	US
296	MSAMine Safety Incorporated	Equity	0.16%	$1.0M	6,115	US
297	ACIAlbertsons Companies, Inc.	Equity	0.16%	$1.0M	59,942	US
298	EXPEagle Materials, Inc.	Equity	0.16%	$1.0M	4,790	US
299	AXALTA COATING SYSTEMS LTD	Equity	0.16%	$1.0M	35,312	BM
300	BROSDutch Bros Inc.	Equity	0.16%	$997K	17,332	US
301	CHDNChurchill Downs Inc	Equity	0.16%	$993K	9,831	US
302	PBProsperity Bancshares Inc	Equity	0.16%	$991K	14,235	US
303	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.16%	$974K	53,068	US
304	CELHCelsius Holdings, Inc. Common Stock	Equity	0.16%	$972K	28,946	US
305	ANAutoNation, Inc.	Equity	0.16%	$969K	4,562	US
306	JBTMJBT Marel Corporation	Equity	0.16%	$964K	8,161	US
307	PAYCPAYCOM SOFTWARE, INC.	Equity	0.15%	$961K	7,584	US
308	TEMTempus AI, Inc. Class A Common Stock	Equity	0.15%	$956K	17,238	US
309	RGENRepligen Corp	Equity	0.15%	$940K	7,943	US
310	GENPACT LTD	Equity	0.15%	$929K	26,720	BM
311	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.15%	$928K	28,455	US
312	MHKMohawk Industries, Inc.	Equity	0.15%	$928K	8,792	US
313	ERIEErie Indemnity Co	Equity	0.15%	$909K	4,151	US
314	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.15%	$909K	10,502	US
315	CHWYChewy, Inc.	Equity	0.15%	$907K	35,661	US
316	ESABESAB Corporation	Equity	0.15%	$903K	9,189	US
317	ULSUL Solutions Inc.	Equity	0.14%	$891K	9,843	US
318	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.14%	$890K	24,556	CA
319	DVADaVita Inc.	Equity	0.14%	$889K	5,728	US
320	AAONAaon Inc	Equity	0.14%	$888K	9,520	US
321	CHEChemed Corporation	Equity	0.14%	$887K	2,086	US
322	LYFTLyft, Inc. Class A Common Stock	Equity	0.14%	$880K	62,219	US
323	MKTXMarketAxess Holdings Inc.	Equity	0.14%	$872K	5,548	US
324	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.14%	$871K	24,828	US
325	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.14%	$869K	39,769	US
326	CNMCore & Main, Inc.	Equity	0.14%	$850K	16,869	US
327	RGTIRigetti Computing, Inc. Common Stock	Equity	0.14%	$849K	48,643	US
328	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.14%	$846K	21,644	US
329	PLNTPlanet Fitness, Inc.	Equity	0.14%	$846K	12,693	US
330	KRMNKarman Holdings Inc.	Equity	0.14%	$844K	12,410	US
331	KMXCarMax Inc.	Equity	0.13%	$828K	21,065	US
332	PRMBPrimo Brands Corporation	Equity	0.13%	$828K	40,613	US
333	HIMSHims & Hers Health, Inc.	Equity	0.13%	$827K	30,440	US
334	NEUNewMarket Corporation	Equity	0.13%	$824K	1,220	US
335	AVTRAvantor, Inc.	Equity	0.13%	$798K	98,467	US
336	MATMattel, Inc.	Equity	0.13%	$791K	52,484	US
337	GAPThe Gap, Inc.	Equity	0.13%	$787K	32,012	US
338	FNDFloor & Decor Holdings, Inc.	Equity	0.13%	$779K	16,096	US
339	VNOVornado Realty Trust	Equity	0.12%	$763K	25,543	US
340	DBXDropbox, Inc. Class A	Equity	0.12%	$759K	31,228	US
341	SIRISirius XM Holdings, Inc	Equity	0.12%	$755K	28,023	US
342	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.12%	$753K	2,687	US
343	CWSTCasella Waste Systems Inc	Equity	0.12%	$747K	9,427	US
344	JOBY AVIATION INC	Equity	0.12%	$737K	80,233	US
345	DDSDILLARD'S INC A	Equity	0.12%	$736K	1,293	US
346	PATHUiPath, Inc.	Equity	0.12%	$726K	70,509	US
347	FBINFortune Brands Innovations, Inc.	Equity	0.12%	$726K	17,914	US
348	EXLSExlService Holdings, Inc.	Equity	0.12%	$721K	22,627	US
349	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.12%	$714K	7,121	US
350	UHAL.BU-Haul Holding Company	Equity	0.11%	$713K	14,957	US
351	APPFAppFolio, Inc. Class A	Equity	0.11%	$696K	4,166	US
352	WINGWingstop Inc	Equity	0.11%	$686K	4,181	US
353	LBRDKLiberty Broadband Corporation Class C	Equity	0.11%	$682K	17,724	US
354	PCTYPaylocity Holding Corporation Common Stock	Equity	0.11%	$666K	6,316	US
355	SAROStandardAero, Inc.	Equity	0.11%	$664K	26,725	US
356	CPBThe Campbell's Company Common Stock	Equity	0.10%	$642K	30,862	US
357	WLKWestlake Corporation	Equity	0.10%	$641K	5,561	US
358	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.10%	$638K	5,797	US
359	MORNMorningstar, Inc.	Equity	0.10%	$633K	3,753	US
360	BRKRBruker Corporation	Equity	0.10%	$613K	16,697	US
361	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	$608K	6,608	US
362	STEPStepStone Group Inc. Class A Common Stock	Equity	0.10%	$604K	11,413	US
363	ELASTIC NV	Equity	0.10%	$603K	12,983	NL
364	PAGPenske Automotive Group, Inc.	Equity	0.10%	$599K	3,495	US
365	DLBDolby Laboratories, Inc.Class A	Equity	0.09%	$570K	8,891	US
366	PJTPJT Partners Inc.	Equity	0.09%	$555K	3,636	US
367	ACHRArcher Aviation Inc.	Equity	0.09%	$533K	92,860	US
368	ADTADT Inc.	Equity	0.09%	$528K	70,141	US
369	PEGAPegasystems Inc	Equity	0.08%	$508K	13,908	US
370	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.08%	$504K	23,464	US
371	NWSNews Corporation Class B Common Stock	Equity	0.08%	$492K	16,144	US
372	BOKFBOK Financial Corp	Equity	0.08%	$483K	3,607	US
373	QSQuantumScape Corporation Class A Common Stock	Equity	0.07%	$464K	63,593	US
374	GTLBGitLab Inc. Class A Common Stock	Equity	0.07%	$449K	20,260	US
375	DOCSDoximity, Inc.	Equity	0.07%	$446K	18,267	US
376	KDKyndryl Holdings, Inc.	Equity	0.07%	$442K	32,013	US
377	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.07%	$439K	7,389	US
378	ZGZILLOW GROUP INC CLASS A	Equity	0.07%	$427K	9,569	US
379	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.06%	$402K	18,034	US
380	FRHCFreedom Holding Corp.	Equity	0.06%	$401K	2,678	US
381	LINELineage, Inc. Common Stock	Equity	0.06%	$369K	10,004	US
382	WAYWaystar Holding Corp. Common Stock	Equity	0.06%	$367K	17,190	US
383	BULLISH	Equity	0.06%	$367K	9,738	KY
384	DRSLeonardo DRS, Inc. Common Stock	Equity	0.06%	$356K	8,770	US
385	KVYOKlaviyo, Inc.	Equity	0.06%	$356K	17,731	US
386	CAICaris Life Sciences, Inc. Common Stock	Equity	0.06%	$354K	18,638	US
387	PSNParsons Corporation	Equity	0.05%	$329K	6,527	US
388	BIRKENSTOCK HOLDING PLC	Equity	0.05%	$320K	8,264	JE
389	SMRNuScale Power Corporation	Equity	0.04%	$264K	21,182	US
390	BF.ABrown-Forman Corporation Class A	Equity	0.03%	$213K	8,113	US
391	PPCPilgrims Pride Corporation	Equity	0.03%	$198K	5,989	US
392	SFDSmithfield Foods, Inc. Common Stock	Equity	0.03%	$183K	6,947	US
393	SAILSailPoint, Inc. Common Stock	Equity	0.03%	$180K	15,784	US
394	UHALU-Haul Holding Company	Equity	0.03%	$166K	3,234	US
395	LOARLoar Holdings Inc.	Equity	0.03%	$166K	2,956	US
396	LBRDALiberty Broadband Corporation Class A	Equity	0.03%	$165K	4,305	US
397	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.03%	$158K	18,126	US
398	CNACNA Financial Corporation	Equity	0.02%	$150K	3,110	US
399	CHICAGO MERCANTILE EXCHANGE	Derivative	0.02%	$99K	4	US
400	UWMCUWM Holdings Corporation	Equity	0.02%	$97K	27,501	US
401	RNAAtrium Therapeutics, Inc. Common Stock	Equity	0.01%	$51K	3,991	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SNDKSandisk Corp/DE	2.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BEBloom Energy Corp	0.83%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FTAI Aviation Ltd	0.72%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc	0.71%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	COHRCoherent Corp	0.69%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	KEYKeyCorp	0.52%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS INC	—	0.50%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp	0.49%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ONTOONTO INNOVATION INC	—	0.38%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES INC	—	0.37%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	REGREGENCY CENTERS CORP	—	0.34%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SOLSSOLSTICE ADVANCED MATERIALS INC	—	0.34%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ZBRAZEBRA TECHNOLOGIES CORP	—	0.31%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CLXCLOROX COMPANY	—	0.31%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RIVNRivian Automotive Inc	0.30%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SANMSANMINA CORP	—	0.28%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce Inc	0.28%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AHRAMERICAN HEALTHCARE REIT INC	—	0.24%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CTRECARETRUST REIT INC	—	0.23%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LUMNLUMEN TECHNOLOGIES INC	—	0.22%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent Inc	0.22%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS INC	—	0.22%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	BLDRBUILDERS FIRSTSOURCE INC	—	0.21%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AMKRAMKOR TECHNOLOGY INC	—	0.21%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MOG.AMOOG INC	—	0.21%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CYTKCYTOKINETICS INC	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AXSMAXSOME THERAPEUTICS INC	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	APLDAPPLIED DIGITAL CORP	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AMGAFFILIATED MANAGERS GROUP INC	—	0.20%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CMCCOMMERCIAL METALS COMPANY	—	0.19%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LNCLINCOLN NATIONAL CORP	—	0.17%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ARWArrow Electronics Inc	0.16%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	JBTMJBT MAREL CORP	—	0.16%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LWLamb Weston Holdings Inc	0.15%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	BSYBENTLEY SYSTEMS INC	—	0.15%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	WHWyndham Hotels & Resorts Inc	0.15%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ERIEERIE INDEMNITY COMPANY	—	0.15%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RIOTRiot Platforms Inc	0.14%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	KBRKBR Inc	0.13%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	OLEDUniversal Display Corp	0.13%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	HRBH&R Block Inc	0.13%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LPXLouisiana-Pacific Corp	0.13%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ELFelf Beauty Inc	0.12%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ROIVANT SCIENCES LTD	0.20%	0.32%	+19.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	RLIRLI Corp	0.12%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NUVLNUVALENT INC	—	0.12%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CCCCCC Intelligent Solutions Hold	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SSentinelOne Inc	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	APGAPI GROUP CORP	0.33%	0.44%	+21.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LIFLife360 Inc	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	BRKRBRUKER CORP	—	0.10%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CVLTCommvault Systems Inc	0.10%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CORTCorcept Therapeutics Inc	0.09%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AIZASSURANT INC	0.31%	0.22%	−29.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FOURShift4 Payments Inc	0.09%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	PJTPJT PARTNERS INC	—	0.09%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BUNGE GLOBAL SA	0.35%	0.44%	+11.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	SOUNSoundHound AI Inc	0.08%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AURAURORA INNOVATION INC	0.11%	0.18%	+13.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RGLDROYAL GOLD INC	0.44%	0.50%	+27.9%	Jan 30, 2026 → Apr 30, 2026 SEC

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

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