BTAL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	0.63%	$1.8M	13,156	US
2	MOHMolina Healthcare, Inc.	Equity	0.53%	$1.5M	6,578	US
3	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.51%	$1.4M	83,490	US
4	CAHCardinal Health, Inc.	Equity	0.51%	$1.4M	6,072	US
5	ABBVABBVIE INC.	Equity	0.50%	$1.4M	5,566	US
6	SSDSimpson Manufacturing Co., Inc.	Equity	0.49%	$1.4M	6,578	US
7	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.48%	$1.4M	5,566	US
8	DVADaVita Inc.	Equity	0.48%	$1.4M	6,072	US
9	LCIDLucid Group, Inc. Common Stock	Equity	0.48%	$1.4M	201,894	US
10	TDYTeledyne Technologies Incorporated	Equity	0.48%	$1.3M	2,024	US
11	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.47%	$1.3M	259,578	US
12	TRVThe Travelers Companies, Inc.	Equity	0.47%	$1.3M	4,048	US
13	PGRProgressive Corporation	Equity	0.47%	$1.3M	6,072	US
14	ALLThe Allstate Corporation	Equity	0.47%	$1.3M	5,566	US
15	CGNXCognex Corp	Equity	0.47%	$1.3M	18,216	US
16	RLIRLI Corp.	Equity	0.46%	$1.3M	22,264	US
17	CBSHCommerce Bancshares Inc	Equity	0.46%	$1.3M	22,770	US
18	DTDynatrace, Inc.	Equity	0.46%	$1.3M	29,854	US
19	AOSA.O. Smith Corporation	Equity	0.46%	$1.3M	20,746	US
20	THGThe Hanover Insurance Group, Inc.	Equity	0.46%	$1.3M	6,072	US
21	BROBrown & Brown, Inc.	Equity	0.46%	$1.3M	20,240	US
22	ARMKARAMARK	Equity	0.46%	$1.3M	22,770	US
23	BALLBall Corporation	Equity	0.46%	$1.3M	20,746	US
24	CORCencora, Inc.	Equity	0.46%	$1.3M	4,554	US
25	FASTFastenal Co	Equity	0.46%	$1.3M	26,818	US
26	DGXQuest Diagnostics Inc.	Equity	0.45%	$1.3M	6,072	US
27	KVUEKenvue Inc.	Equity	0.45%	$1.3M	67,298	US
28	JNJJohnson & Johnson	Equity	0.45%	$1.3M	5,060	US
29	DEDeere & Company	Equity	0.45%	$1.3M	2,024	US
30	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.45%	$1.3M	12,144	US
31	RenaissanceRe Holdings Ltd.	Equity	0.45%	$1.3M	4,048	BM
32	AMGNAmgen Inc	Equity	0.45%	$1.3M	3,542	US
33	TTCToro Company (The)	Equity	0.45%	$1.3M	13,156	US
34	IBMInternational Business Machines Corporation	Equity	0.45%	$1.3M	4,554	US
35	Allegion plc	Equity	0.45%	$1.3M	9,108	IE
36	CNACNA Financial Corporation	Equity	0.45%	$1.3M	26,312	US
37	GNTXGentex Corp	Equity	0.45%	$1.3M	50,600	US
38	SIGISelective Insurance Group	Equity	0.45%	$1.3M	13,156	US
39	LHLabcorp Holdings Inc.	Equity	0.45%	$1.3M	4,554	US
40	AGCOAGCO Corporation	Equity	0.45%	$1.3M	10,626	US
41	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.45%	$1.3M	7,084	US
42	TXRHTexas Roadhouse, Inc.	Equity	0.45%	$1.3M	6,578	US
43	ECLEcolab, Inc.	Equity	0.45%	$1.3M	4,554	US
44	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.45%	$1.3M	2,530	US
45	AWKAmerican Water Works Company, Inc	Equity	0.45%	$1.3M	9,614	US
46	IOTSamsara Inc.	Equity	0.45%	$1.3M	38,962	US
47	WELLWelltower Inc.	Equity	0.45%	$1.3M	5,566	US
48	FFIVF5, Inc. Common Stock	Equity	0.45%	$1.3M	3,036	US
49	REGNRegeneron Pharmaceuticals Inc	Equity	0.45%	$1.3M	2,024	US
50	MSIMotorola Solutions, Inc. New	Equity	0.45%	$1.3M	3,036	US
51	Johnson Controls International plc	Equity	0.44%	$1.3M	8,602	IE
52	VRTXVertex Pharmaceuticals Inc	Equity	0.44%	$1.3M	2,530	US
53	XYLXylem Inc	Equity	0.44%	$1.3M	10,626	US
54	GDGeneral Dynamics Corporation	Equity	0.44%	$1.3M	3,542	US
55	ZWSZurn Elkay Water Solutions Corporation	Equity	0.44%	$1.3M	24,794	US
56	DRIDarden Restaurants, Inc.	Equity	0.44%	$1.3M	6,072	US
57	Axis Capital Holdings Ltd.	Equity	0.44%	$1.3M	11,638	BM
58	RTXRTX Corporation	Equity	0.44%	$1.2M	6,578	US
59	ADPAutomatic Data Processing	Equity	0.44%	$1.2M	5,566	US
60	EAElectronic Arts Inc	Equity	0.44%	$1.2M	6,072	US
61	PAYXPaychex Inc	Equity	0.44%	$1.2M	12,650	US
62	BWABorgWarner Inc.	Equity	0.44%	$1.2M	18,722	US
63	CTVACorteva, Inc. Common Stock	Equity	0.44%	$1.2M	14,674	US
64	WMWaste Management, Inc.	Equity	0.44%	$1.2M	5,566	US
65	ABTAbbott Laboratories	Equity	0.44%	$1.2M	13,662	US
66	CMSCMS Energy Corporation	Equity	0.44%	$1.2M	16,192	US
67	UNPUnion Pacific Corp.	Equity	0.44%	$1.2M	4,554	US
68	AMHAMERICAN HOMES 4 RENT	Equity	0.44%	$1.2M	36,938	US
69	EXPDExpeditors International of Washington, Inc.	Equity	0.44%	$1.2M	7,590	US
70	EDConsolidated Edison, Inc.	Equity	0.44%	$1.2M	11,132	US
71	FEFirstEnergy Corp.	Equity	0.43%	$1.2M	25,806	US
72	CNPCenterPoint Energy, Inc.	Equity	0.43%	$1.2M	27,830	US
73	SNASnap-on Incorporated	Equity	0.43%	$1.2M	3,036	US
74	ORIOld Republic International Corporation	Equity	0.43%	$1.2M	29,854	US
75	WTRGEssential Utilities, Inc.	Equity	0.43%	$1.2M	31,878	US
76	Royalty Pharma plc	Equity	0.43%	$1.2M	21,758	GB
77	Jazz Pharmaceuticals plc	Equity	0.43%	$1.2M	5,060	IE
78	AWIArmstrong World Industries, Inc.	Equity	0.43%	$1.2M	7,590	US
79	DUKDuke Energy Corporation	Equity	0.43%	$1.2M	9,614	US
80	PLNTPlanet Fitness, Inc.	Equity	0.43%	$1.2M	23,276	US
81	SCHWThe Charles Schwab Corporation	Equity	0.43%	$1.2M	13,156	US
82	WRBW.R. Berkley Corporation	Equity	0.43%	$1.2M	17,204	US
83	YUMYum! Brands, Inc.	Equity	0.43%	$1.2M	7,590	US
84	ERIEErie Indemnity Co	Equity	0.43%	$1.2M	5,060	US
85	SOThe Southern Company	Equity	0.43%	$1.2M	12,650	US
86	REGRegency Centers Corporation	Equity	0.43%	$1.2M	15,180	US
87	PATHUiPath, Inc.	Equity	0.43%	$1.2M	111,320	US
88	LNGCheniere Energy Inc	Equity	0.43%	$1.2M	5,060	US
89	CLHClean Harbors, Inc	Equity	0.43%	$1.2M	4,048	US
90	Chubb Ltd.	Equity	0.43%	$1.2M	3,542	CH
91	ELSEquity Lifestyle Properties, Inc.	Equity	0.43%	$1.2M	18,722	US
92	EXCExelon Corporation	Equity	0.43%	$1.2M	25,806	US
93	LLoews Corporation	Equity	0.43%	$1.2M	10,626	US
94	ROPRoper Technologies, Inc. Common Stock	Equity	0.42%	$1.2M	3,542	US
95	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.42%	$1.2M	37,950	US
96	AZOAutoZone, Inc.	Equity	0.42%	$1.2M	373	US
97	GEVGE Vernova Inc.	Equity	0.42%	$1.2M	1,012	US
98	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.42%	$1.2M	10,120	US
99	ADCAgree Realty Corporation	Equity	0.42%	$1.2M	15,686	US
100	APDAir Products & Chemicals, Inc.	Equity	0.42%	$1.2M	4,048	US
101	AFLAflac Inc.	Equity	0.42%	$1.2M	10,120	US
102	GGGGraco Inc	Equity	0.42%	$1.2M	15,686	US
103	RSGRepublic Services Inc.	Equity	0.42%	$1.2M	5,566	US
104	ULSUL Solutions Inc.	Equity	0.42%	$1.2M	11,638	US
105	JKHYHenry (Jack) & Associates	Equity	0.42%	$1.2M	8,602	US
106	ROSTRoss Stores Inc	Equity	0.42%	$1.2M	5,566	US
107	TYLTyler Technologies, Inc.	Equity	0.42%	$1.2M	4,048	US
108	HCAHCA Healthcare, Inc.	Equity	0.42%	$1.2M	3,036	US
109	TSCOTractor Supply Co	Equity	0.42%	$1.2M	37,444	US
110	MRSHMarsh	Equity	0.42%	$1.2M	7,084	US
111	Arch Capital Group Ltd.	Equity	0.42%	$1.2M	12,144	BM
112	LHXL3Harris Technologies, Inc.	Equity	0.42%	$1.2M	4,048	US
113	HRBH&R Block, Inc.	Equity	0.42%	$1.2M	30,866	US
114	CACICACI INTERNATIONAL CLA	Equity	0.41%	$1.2M	2,530	US
115	VTRVentas, Inc.	Equity	0.41%	$1.2M	13,156	US
116	KNSLKinsale Capital Group, Inc.	Equity	0.41%	$1.2M	3,542	US
117	MOAltria Group, Inc.	Equity	0.41%	$1.2M	16,192	US
118	ORLYO'Reilly Automotive, Inc.	Equity	0.41%	$1.2M	12,650	US
119	CHWYChewy, Inc.	Equity	0.41%	$1.2M	59,202	US
120	GTLSChart Industries, Inc.	Equity	0.41%	$1.2M	5,566	US
121	ADMArcher Daniels Midland Company	Equity	0.41%	$1.2M	15,180	US
122	OHIOmega Healthcare Investors Inc.	Equity	0.41%	$1.2M	24,288	US
123	SFMSprouts Farmers Market, Inc.	Equity	0.41%	$1.2M	13,662	US
124	CMCSAComcast Corp	Equity	0.41%	$1.2M	47,058	US
125	SCIService Corporation International	Equity	0.41%	$1.2M	15,180	US
126	GILDGilead Sciences Inc	Equity	0.41%	$1.2M	9,108	US
127	TJXTJX Companies, Inc. (The)	Equity	0.41%	$1.1M	7,590	US
128	SAILSailPoint, Inc. Common Stock	Equity	0.41%	$1.1M	78,430	US
129	MCKMcKesson Corporation	Equity	0.41%	$1.1M	1,518	US
130	OPCHOption Care Health, Inc. Common Stock	Equity	0.41%	$1.1M	54,648	US
131	NXTNextpower Inc. Common Stock	Equity	0.40%	$1.1M	9,614	US
132	DLBDolby Laboratories, Inc.Class A	Equity	0.40%	$1.1M	21,758	US
133	HIGThe Hartford Insurance Group, Inc.	Equity	0.40%	$1.1M	8,602	US
134	PPCPilgrims Pride Corporation	Equity	0.40%	$1.1M	40,480	US
135	MOSThe Mosaic Company	Equity	0.40%	$1.1M	53,636	US
136	APPFAppFolio, Inc. Class A	Equity	0.40%	$1.1M	7,084	US
137	ENSGThe Ensign Group, Inc.	Equity	0.40%	$1.1M	7,084	US
138	INSMInsmed, Inc.	Equity	0.40%	$1.1M	10,626	US
139	AIGAmerican International Group, Inc.	Equity	0.40%	$1.1M	15,180	US
140	FCNFTI Consulting, Inc.	Equity	0.40%	$1.1M	7,590	US
141	EBAYeBay Inc	Equity	0.40%	$1.1M	10,120	US
142	BURLBURLINGTON STORES, INC.	Equity	0.40%	$1.1M	3,542	US
143	ARANTERO RESOURCES CORPORATION	Equity	0.40%	$1.1M	31,878	US
144	PENPenumbra, Inc.	Equity	0.40%	$1.1M	3,542	US
145	PCTYPaylocity Holding Corporation Common Stock	Equity	0.39%	$1.1M	10,626	US
146	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.39%	$1.1M	11,132	US
147	SBRASabra Healthcare REIT, Inc.	Equity	0.39%	$1.1M	56,672	US
148	DARDARLING INGREDIENTS INC.	Equity	0.39%	$1.1M	20,240	US
149	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.39%	$1.1M	12,650	US
150	PMPhilip Morris International Inc.	Equity	0.39%	$1.1M	6,072	US
151	NYTNew York Times Co.	Equity	0.39%	$1.1M	15,686	US
152	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.39%	$1.1M	5,060	US
153	MCDMcDonald's Corporation	Equity	0.39%	$1.1M	4,048	US
154	SUISun Communities, Inc	Equity	0.39%	$1.1M	9,108	US
155	MUSAMURPHY USA INC.	Equity	0.39%	$1.1M	2,024	US
156	Everest Group Ltd.	Equity	0.38%	$1.1M	3,036	BM
157	AMTAmerican Tower Corporation	Equity	0.38%	$1.1M	6,578	US
158	GDDYGoDaddy Inc	Equity	0.38%	$1.1M	12,650	US
159	RRCRange Resources Corp	Equity	0.38%	$1.1M	28,842	US
160	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.38%	$1.1M	31,236	US
161	HSYThe Hershey Company	Equity	0.38%	$1.1M	6,072	US
162	PRPermian Resources Corporation	Equity	0.38%	$1.1M	57,684	US
163	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.37%	$1.1M	35,420	US
164	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.37%	$1.1M	8,602	US
165	MTDRMATADOR RESOURCES COMPANY	Equity	0.37%	$1.1M	21,252	US
166	INTUIntuit Inc	Equity	0.37%	$1.1M	4,048	US
167	EQIXEquinix, Inc. Common Stock REIT	Equity	0.37%	$1.1M	1,012	US
168	Linde plc	Equity	0.37%	$1.1M	2,024	IE
169	White Mountains Insurance Group Ltd.	Equity	0.37%	$1.0M	506	BM
170	DPZDomino's Pizza Inc.	Equity	0.37%	$1.0M	3,542	US
171	FISFidelity National Information Services, Inc.	Equity	0.37%	$1.0M	26,818	US
172	CFCF Industries Holding, Inc.	Equity	0.37%	$1.0M	9,614	US
173	LMTLockheed Martin Corp.	Equity	0.36%	$1.0M	2,024	US
174	NOCNorthrop Grumman Corp.	Equity	0.36%	$1.0M	2,024	US
175	VZVerizon Communications	Equity	0.36%	$1.0M	24,288	US
176	Bunge Global SA	Equity	0.36%	$1.0M	9,614	CH
177	CECelanese Corporation Common Stock	Equity	0.36%	$1.0M	22,264	US
178	TMUST-Mobile US, Inc.	Equity	0.36%	$1.0M	6,072	US
179	VRSNVeriSign Inc	Equity	0.36%	$1.0M	4,048	US
180	Genpact Ltd.	Equity	0.36%	$1.0M	36,938	BM
181	APAAPA Corporation Common Stock	Equity	0.36%	$1.0M	30,866	US
182	HIIHuntington Ingalls Industries, Inc.	Equity	0.35%	$991K	3,542	US
183	ITGartner, Inc.	Equity	0.35%	$984K	7,590	US
184	ADSKAutodesk Inc	Equity	0.35%	$984K	5,060	US
185	KRThe Kroger Co.	Equity	0.35%	$983K	17,710	US
186	ACIAlbertsons Companies, Inc.	Equity	0.35%	$979K	72,358	US
187	MKTXMarketAxess Holdings Inc.	Equity	0.35%	$976K	8,602	US
188	VGVenture Global, Inc.	Equity	0.34%	$969K	87,032	US
189	TAT&T Inc.	Equity	0.34%	$964K	46,552	US
190	AKAMAkamai Technologies Inc	Equity	0.34%	$957K	8,096	US
191	Amdocs Ltd.	Equity	0.33%	$946K	18,722	GG
192	NFLXNetFlix Inc	Equity	0.33%	$939K	13,156	US
193	ROLRollins, Inc.	Equity	0.33%	$929K	22,264	US
194	PTCPTC, INC	Equity	0.33%	$920K	8,096	US
195	DOWDow Inc.	Equity	0.32%	$900K	32,890	US
196	CMECME Group Inc.	Equity	0.32%	$894K	4,048	US
197	CTSHCognizant Technology Solutions	Equity	0.31%	$882K	22,770	US
198	LyondellBasell Industries NV	Equity	0.31%	$879K	16,698	NL
199	CBOECboe Global Markets, Inc.	Equity	0.30%	$860K	3,542	US
200	Accenture plc	Equity	0.29%	$819K	6,578	IE
201	N/A	Derivative	0.06%	$173K	46,818,843	US
202	DDDuPont de Nemours, Inc. Common Stock	Equity	0.00%	$90	1	US
203	Blueprint Medicines Corp.	Other	0.00%	$0	-15,120	US
204	Hologic, Inc.	Other	0.00%	$0	20,370	US
205	MSTRStrategy Inc Common Stock Class A	Equity	-0.20%	−$572K	-6,578	US
206	MPWRMonolithic Power Systems, Inc.	Equity	-0.25%	−$699K	-506	US
207	Noble Corp. plc	Equity	-0.27%	−$755K	-20,240	GB
208	UWMCUWM Holdings Corporation	Equity	-0.28%	−$779K	-340,032	US
209	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.29%	−$814K	-5,566	US
210	SNAPSnap Inc.	Equity	-0.29%	−$816K	-183,678	US
211	AAAlcoa Corporation	Equity	-0.29%	−$818K	-15,686	US
212	ALBAlbemarle Corporation	Equity	-0.29%	−$820K	-6,072	US
213	WMGWarner Music Group Corp. Class A Common Stock	Equity	-0.29%	−$822K	-30,360	US
214	SLBSLB Limited	Equity	-0.30%	−$847K	-18,216	CW
215	OKLOOklo Inc.	Equity	-0.30%	−$847K	-16,192	US
216	METAMeta Platforms, Inc. Class A Common Stock	Equity	-0.30%	−$855K	-1,518	US
217	SMMTSummit Therapeutics Inc. Common Stock	Equity	-0.31%	−$870K	-59,708	US
218	BKRBaker Hughes Company	Equity	-0.31%	−$871K	-15,686	US
219	RKLBRocket Lab Corporation Common Stock	Equity	-0.31%	−$874K	-8,602	US
220	CEGConstellation Energy Corporation Common Stock	Equity	-0.31%	−$880K	-3,542	US
221	ZZillow Group, Inc. Class C Capital Stock	Equity	-0.32%	−$893K	-28,336	US
222	OWLBlue Owl Capital Inc.	Equity	-0.32%	−$894K	-102,212	US
223	Joby Aviation, Inc.	Equity	-0.32%	−$898K	-100,694	US
224	LAZLazard, Inc.	Equity	-0.32%	−$913K	-21,758	US
225	CLFCleveland-Cliffs Inc.	Equity	-0.32%	−$917K	-97,658	US
226	SMCISuper Micro Computer, Inc. Common Stock	Equity	-0.33%	−$920K	-31,372	US
227	CMCCommercial Metals Company	Equity	-0.33%	−$921K	-14,674	US
228	SMRNuScale Power Corporation	Equity	-0.33%	−$924K	-92,092	US
229	NOVNOV Inc.	Equity	-0.33%	−$929K	-50,094	US
230	AMTMAmentum Holdings, Inc.	Equity	-0.33%	−$931K	-45,034	US
231	SYMSymbotic Inc. Class A Common Stock	Equity	-0.33%	−$933K	-20,746	US
232	IONQIonQ, Inc.	Equity	-0.33%	−$943K	-17,710	US
233	VNOMViper Energy, Inc. Class A Common Stock	Equity	-0.33%	−$944K	-22,264	US
234	AVGOBroadcom Inc. Common Stock	Equity	-0.34%	−$956K	-2,530	US
235	CRWVCoreWeave, Inc. Class A Common Stock	Equity	-0.34%	−$957K	-9,614	US
236	WHRWhirlpool Corp.	Equity	-0.34%	−$957K	-24,288	US
237	ARESAres Management Corporation Class A Common Stock	Equity	-0.34%	−$957K	-8,602	US
238	APOApollo Global Management, Inc.	Equity	-0.34%	−$958K	-8,096	US
239	PLDPROLOGIS, INC.	Equity	-0.34%	−$960K	-7,084	US
240	AMZNAmazon.Com Inc	Equity	-0.34%	−$965K	-4,048	US
241	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	-0.34%	−$968K	-35,420	US
242	CARAvis Budget Group, Inc.	Equity	-0.34%	−$972K	-6,578	US
243	TechnipFMC plc	Equity	-0.34%	−$973K	-14,674	GB
244	CGThe Carlyle Group Inc. Common Stock	Equity	-0.35%	−$980K	-23,276	US
245	BABoeing Company	Equity	-0.35%	−$986K	-4,554	US
246	JEFJefferies Financial Group Inc.	Equity	-0.35%	−$986K	-19,734	US
247	SFStifel Financial Corp.	Equity	-0.35%	−$989K	-14,168	US
248	AURAurora Innovation, Inc. Class A Common Stock	Equity	-0.35%	−$994K	-145,728	US
249	COHRCoherent Corp.	Equity	-0.35%	−$998K	-2,530	US
250	FIXComfort Systems USA, Inc.	Equity	-0.35%	−$1.0M	-506	US
251	TPGTPG Inc. Class A Common Stock	Equity	-0.36%	−$1.0M	-24,794	US
252	DDDuPont de Nemours, Inc. Common Stock	Equity	-0.36%	−$1.0M	-7,424	US
253	RMBSRambus Inc	Equity	-0.36%	−$1.0M	-7,590	US
254	VRTVertiv Holdings Co Class A Common Stock	Equity	-0.36%	−$1.0M	-3,036	US
255	KKRKKR & Co. Inc.	Equity	-0.36%	−$1.0M	-11,132	US
256	IRMIron Mountain Inc.	Equity	-0.36%	−$1.0M	-8,096	US
257	GSGoldman Sachs Group Inc.	Equity	-0.36%	−$1.0M	-1,012	US
258	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	-0.36%	−$1.0M	-38,456	US
259	Invesco Ltd.	Equity	-0.36%	−$1.0M	-38,962	BM
260	DKSDick's Sporting Goods, Inc.	Equity	-0.37%	−$1.0M	-4,554	US
261	MBLYMobileye Global Inc. Class A Common Stock	Equity	-0.37%	−$1.0M	-106,766	US
262	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	-0.37%	−$1.0M	-16,192	US
263	PEverpure, Inc.	Equity	-0.37%	−$1.0M	-13,156	US
264	EVREvercore Inc.	Equity	-0.37%	−$1.0M	-3,036	US
265	CELHCelsius Holdings, Inc. Common Stock	Equity	-0.37%	−$1.0M	-35,420	US
266	ELThe Estee Lauder Companies Inc. Class A	Equity	-0.37%	−$1.0M	-13,156	US
267	XPOXPO, Inc.	Equity	-0.37%	−$1.0M	-5,060	US
268	DTMDT Midstream, Inc.	Equity	-0.37%	−$1.0M	-7,084	US
269	APPApplovin Corporation Class A Common Stock	Equity	-0.37%	−$1.0M	-2,024	US
270	STLDSteel Dynamics Inc	Equity	-0.37%	−$1.0M	-4,554	US
271	AESAES Corporation	Equity	-0.37%	−$1.0M	-71,346	US
272	WCCWesco International Inc.	Equity	-0.37%	−$1.0M	-3,036	US
273	FCXFreeport-McMoran Inc.	Equity	-0.37%	−$1.1M	-16,698	US
274	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	-0.37%	−$1.1M	-2,530	US
275	BKHBlack Hills Corporation	Equity	-0.37%	−$1.1M	-14,168	US
276	TGTTarget Corporation	Equity	-0.37%	−$1.1M	-8,096	US
277	MSMorgan Stanley	Equity	-0.37%	−$1.1M	-5,060	US
278	UBERUber Technologies, Inc.	Equity	-0.37%	−$1.1M	-14,674	US
279	MCHPMicrochip Technology Inc	Equity	-0.38%	−$1.1M	-11,638	US
280	FFord Motor Company	Equity	-0.38%	−$1.1M	-76,406	US
281	Sensata Technologies Holding plc	Equity	-0.38%	−$1.1M	-22,264	GB
282	TSLATesla, Inc. Common Stock	Equity	-0.38%	−$1.1M	-2,530	US
283	GPNGlobal Payments, Inc.	Equity	-0.38%	−$1.1M	-14,674	US
284	BF.BBrown-Forman Corporation Class B	Equity	-0.38%	−$1.1M	-39,974	US
285	SAIASaia, Inc.	Equity	-0.38%	−$1.1M	-2,530	US
286	CVNACarvana Co.	Equity	-0.38%	−$1.1M	-16,192	US
287	PNFPPinnacle Financial Partners, Inc.	Equity	-0.38%	−$1.1M	-10,626	US
288	PCGPG&E Corporation	Equity	-0.38%	−$1.1M	-63,756	US
289	VFCV.F. Corporation	Equity	-0.38%	−$1.1M	-64,768	US
290	WALWestern Alliance Bancorporation	Equity	-0.38%	−$1.1M	-13,156	US
291	CRH plc	Equity	-0.38%	−$1.1M	-10,120	IE
292	AVAVAeroVironment, Inc.	Equity	-0.38%	−$1.1M	-6,578	US
293	ABNBAirbnb, Inc. Class A Common Stock	Equity	-0.38%	−$1.1M	-7,590	US
294	EMREmerson Electric Co.	Equity	-0.38%	−$1.1M	-7,590	US
295	EQHEquitable Holdings, Inc.	Equity	-0.38%	−$1.1M	-24,794	US
296	CBRECBRE GROUP, INC.	Equity	-0.39%	−$1.1M	-8,096	US
297	EIXEdison International	Equity	-0.39%	−$1.1M	-14,674	US
298	TRUTransUnion	Equity	-0.39%	−$1.1M	-15,180	US
299	ESEversource Energy	Equity	-0.39%	−$1.1M	-15,180	US
300	JLLJones Lang LaSalle, Inc.	Equity	-0.39%	−$1.1M	-3,542	US
301	PRMBPrimo Brands Corporation	Equity	-0.39%	−$1.1M	-45,034	US
302	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	-0.39%	−$1.1M	-12,650	US
303	GPKGraphic Packaging Holding Company	Equity	-0.39%	−$1.1M	-104,236	US
304	NRGNRG Energy, Inc.	Equity	-0.39%	−$1.1M	-7,590	US
305	ALGNAlign Technology Inc	Equity	-0.39%	−$1.1M	-6,578	US
306	DOCSDoximity, Inc.	Equity	-0.39%	−$1.1M	-53,636	US
307	SYFSYNCHRONY FINANCIAL	Equity	-0.39%	−$1.1M	-14,674	US
308	ALLYAlly Financial Inc.	Equity	-0.39%	−$1.1M	-24,288	US
309	COFCapital One Financial	Equity	-0.39%	−$1.1M	-5,566	US
310	VSTVistra Corp.	Equity	-0.40%	−$1.1M	-7,084	US
311	FLSFlowserve Corporation	Equity	-0.40%	−$1.1M	-15,180	US
312	LYFTLyft, Inc. Class A Common Stock	Equity	-0.40%	−$1.1M	-77,418	US
313	CRISPR Therapeutics AG	Equity	-0.40%	−$1.1M	-20,746	CH
314	SPGSimon Property Group, Inc.	Equity	-0.40%	−$1.1M	-5,060	US
315	LINELineage, Inc. Common Stock	Equity	-0.40%	−$1.1M	-26,312	US
316	COTYCOTY INC	Equity	-0.40%	−$1.1M	-527,252	US
317	BXPBXP, Inc.	Equity	-0.40%	−$1.1M	-17,204	US
318	Carnival Corp. Ltd.	Equity	-0.40%	−$1.1M	-39,974	BM
319	AREAlexandria Real Estate Equities, Inc.	Equity	-0.41%	−$1.1M	-21,758	US
320	SNDKSandisk Corporation Common Stock	Equity	-0.41%	−$1.2M	-506	US
321	CPNGCoupang, Inc.	Equity	-0.41%	−$1.2M	-66,286	US
322	BACBank of America Corporation	Equity	-0.41%	−$1.2M	-20,240	US
323	XYZBlock, Inc.	Equity	-0.41%	−$1.2M	-15,180	US
324	EXELExelixis Inc	Equity	-0.41%	−$1.2M	-21,252	US
325	KRCKilroy Realty Corp.	Equity	-0.41%	−$1.2M	-30,866	US
326	LSCCLattice Semiconductor Corp	Equity	-0.41%	−$1.2M	-7,590	US
327	DUOLDuolingo, Inc. Class A Common Stock	Equity	-0.41%	−$1.2M	-10,120	US
328	DGDollar General Corp.	Equity	-0.41%	−$1.2M	-10,120	US
329	TLNTalen Energy Corporation Common Stock	Equity	-0.41%	−$1.2M	-3,036	US
330	MNSTMonster Beverage Corporation	Equity	-0.41%	−$1.2M	-12,144	US
331	PINSPinterest, Inc. Class A Common Stock	Equity	-0.41%	−$1.2M	-55,660	US
332	UUnity Software Inc.	Equity	-0.41%	−$1.2M	-40,986	US
333	OMFOneMain Holdings, Inc.	Equity	-0.41%	−$1.2M	-19,228	US
334	IQVIQVIA Holdings Inc.	Equity	-0.41%	−$1.2M	-6,072	US
335	BAXBaxter International Inc.	Equity	-0.42%	−$1.2M	-55,154	US
336	CUZCousins Properties Inc.	Equity	-0.42%	−$1.2M	-39,468	US
337	RKTRocket Companies, Inc.	Equity	-0.42%	−$1.2M	-75,394	US
338	ROKURoku, Inc. Class A Common Stock	Equity	-0.42%	−$1.2M	-8,602	US
339	LEVILevi Strauss & Co. Class A Common Stock	Equity	-0.42%	−$1.2M	-48,070	US
340	SOFISoFi Technologies, Inc. Common Stock	Equity	-0.42%	−$1.2M	-66,792	US
341	INTCIntel Corp	Equity	-0.42%	−$1.2M	-8,602	US
342	IRIngersoll Rand Inc. Common Stock	Equity	-0.43%	−$1.2M	-14,674	US
343	ANETArista Networks	Equity	-0.43%	−$1.2M	-7,084	US
344	CCitigroup Inc.	Equity	-0.43%	−$1.2M	-8,602	US
345	ELANElanco Animal Health Incorporated Common Stock	Equity	-0.43%	−$1.2M	-49,082	US
346	DASHDoorDash, Inc. Class A Common Stock	Equity	-0.43%	−$1.2M	-6,578	US
347	Gates Industrial Corp. plc	Equity	-0.43%	−$1.2M	-43,516	GB
348	FLRFluor Corporation	Equity	-0.43%	−$1.2M	-23,276	US
349	MHKMohawk Industries, Inc.	Equity	-0.43%	−$1.2M	-10,120	US
350	RDDTReddit, Inc.	Equity	-0.43%	−$1.2M	-7,084	US
351	ESIElement Solutions Inc.	Equity	-0.44%	−$1.2M	-25,806	US
352	RVTYRevvity, Inc.	Equity	-0.44%	−$1.2M	-11,132	US
353	RGENRepligen Corp	Equity	-0.44%	−$1.2M	-9,108	US
354	PFGCPerformance Food Group Company	Equity	-0.44%	−$1.2M	-11,132	US
355	ILMNIllumina Inc	Equity	-0.44%	−$1.2M	-7,084	US
356	CARTMaplebear Inc. Common Stock	Equity	-0.44%	−$1.2M	-26,312	US
357	TKRThe Timken Company	Equity	-0.44%	−$1.3M	-8,602	US
358	WSCWillScot Holdings Corporation Class A Common Stock	Equity	-0.44%	−$1.3M	-43,516	US
359	BLDRBuilders FirstSource, Inc.	Equity	-0.45%	−$1.3M	-14,168	US
360	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	-0.45%	−$1.3M	-15,686	US
361	DALDelta Air Lines, Inc.	Equity	-0.45%	−$1.3M	-13,662	US
362	Royal Caribbean Cruises Ltd.	Equity	-0.45%	−$1.3M	-4,048	LR
363	SWKStanley Black & Decker, Inc.	Equity	-0.45%	−$1.3M	-13,662	US
364	CACCCredit Acceptance Corp	Equity	-0.46%	−$1.3M	-2,024	US
365	FNDFloor & Decor Holdings, Inc.	Equity	-0.46%	−$1.3M	-21,758	US
366	VNOVornado Realty Trust	Equity	-0.46%	−$1.3M	-32,890	US
367	WDCWestern Digital Corp.	Equity	-0.46%	−$1.3M	-2,024	US
368	ETSYEtsy, Inc.	Equity	-0.46%	−$1.3M	-17,204	US
369	ATIATI Inc.	Equity	-0.46%	−$1.3M	-6,578	US
370	AVTRAvantor, Inc.	Equity	-0.46%	−$1.3M	-132,572	US
371	ALKAlaska Air Group, Inc.	Equity	-0.47%	−$1.3M	-25,300	US
372	GEGE Aerospace	Equity	-0.47%	−$1.3M	-3,542	US
373	Viking Holdings Ltd.	Equity	-0.47%	−$1.3M	-12,650	BM
374	Norwegian Cruise Line Holdings Ltd.	Equity	-0.47%	−$1.3M	-63,250	BM
375	MEDPMedpace Holdings, Inc. Common Stock	Equity	-0.47%	−$1.3M	-2,530	US
376	TREXTrex Company, Inc.	Equity	-0.47%	−$1.3M	-26,818	US
377	DLTRDollar Tree Inc.	Equity	-0.48%	−$1.3M	-11,132	US
378	AMKRAmkor Technology Inc	Equity	-0.48%	−$1.4M	-15,686	US
379	GHGuardant Health, Inc. Common Stock	Equity	-0.48%	−$1.4M	-9,108	US
380	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	-0.48%	−$1.4M	-13,662	US
381	SharkNinja, Inc.	Equity	-0.49%	−$1.4M	-9,108	KY
382	AALAmerican Airlines Group Inc.	Equity	-0.49%	−$1.4M	-76,912	US
383	BBWIBath & Body Works, Inc.	Equity	-0.49%	−$1.4M	-60,214	US
384	BRKRBruker Corporation	Equity	-0.50%	−$1.4M	-23,276	US
385	HUMHumana Inc.	Equity	-0.50%	−$1.4M	-3,542	US
386	AXONAxon Enterprise, Inc. Common Stock	Equity	-0.50%	−$1.4M	-2,530	US
387	UALUnited Airlines Holdings, Inc. Common Stock	Equity	-0.51%	−$1.4M	-10,626	US
388	OCOwens Corning	Equity	-0.51%	−$1.4M	-9,108	US
389	WWayfair Inc.	Equity	-0.51%	−$1.4M	-15,686	US
390	ENTGEntegris Inc	Equity	-0.51%	−$1.5M	-8,096	US
391	ELFe.l.f. Beauty, Inc.	Equity	-0.52%	−$1.5M	-19,734	US
392	Seagate Technology Holdings plc	Equity	-0.52%	−$1.5M	-1,518	IE
393	CRLCharles River Laboratories International, Inc.	Equity	-0.53%	−$1.5M	-6,578	US
394	HIMSHims & Hers Health, Inc.	Equity	-0.53%	−$1.5M	-43,516	US
395	Credo Technology Group Holding Ltd.	Equity	-0.54%	−$1.5M	-5,566	KY
396	ONTOOnto Innovation Inc.	Equity	-0.54%	−$1.5M	-4,048	US
397	LRCXLam Research Corp	Equity	-0.54%	−$1.5M	-3,542	US
398	MRNAModerna, Inc. Common Stock	Equity	-0.55%	−$1.6M	-22,264	US
399	MKSIMKS Inc. Common Stock	Equity	-0.56%	−$1.6M	-3,542	US
400	FBINFortune Brands Innovations, Inc.	Equity	-0.56%	−$1.6M	-28,842	US
401	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	-0.57%	−$1.6M	-23,276	US
402	MRVLMarvell Technology, Inc. Common Stock	Equity	-0.59%	−$1.7M	-5,566	US
403	ALABAstera Labs, Inc. Common Stock	Equity	-0.60%	−$1.7M	-3,542	US
404	MUMicron Technology, Inc.	Equity	-0.62%	−$1.8M	-1,518	US
405	N/A	Derivative	-2.47%	−$7.0M	-56,831,071	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
New position	RIVNRivian Automotive, Inc.	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAHCardinal Health, Inc.	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NETCloudflare, Inc.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVADaVita, Inc.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LCIDLucid Group, Inc.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OXYOccidental Petroleum Corp.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PGRProgressive Corp. (The)	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALLAllstate Corp. (The)	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CGNXCognex Corp.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBSHCommerce Bancshares, Inc.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DTDynatrace, Inc.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AOSA O Smith Corp.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARMKAramark	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KVUEKenvue, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEDeere & Co.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LLYVKLiberty Live Holdings, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTCToro Co. (The)	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHLabcorp Holdings, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGCOAGCO Corp.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRK.BBerkshire Hathaway, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IOTSamsara, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WELLWelltower, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REGNRegeneron Pharmaceuticals, Inc.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Johnson Controls International plc	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTXVertex Pharmaceuticals, Inc.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XYLXylem, Inc.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZWSZurn Elkay Water Solutions Corp.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RTXRTX Corp.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BWABorgWarner, Inc.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTVACorteva, Inc.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMExxon Mobil Corp.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMHAmerican Homes 4 Rent	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNASnap-on, Inc.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Jazz Pharmaceuticals plc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWIArmstrong World Industries, Inc.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCHWCharles Schwab Corp. (The)	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REGRegency Centers Corp.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PATHUiPath, Inc.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNGCheniere Energy, Inc.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRXBrixmor Property Group, Inc.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APDAir Products and Chemicals, Inc.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GGGGraco, Inc.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTRoss Stores, Inc.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA Healthcare, Inc.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSCOTractor Supply Co.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIRTVirtu Financial, Inc.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAILSailPoint, Inc.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXTNextpower, Inc.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPCPilgrim's Pride Corp.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOSMosaic Co. (The)	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENSGEnsign Group, Inc. (The)	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INSMInsmed, Inc.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIGAmerican International Group, Inc.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BURLBurlington Stores, Inc.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAICScience Applications International Corp.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXEExpand Energy Corp.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PCTYPaylocity Holding Corp.	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMIKinder Morgan, Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

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

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