COPY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNEXStoneX Group Inc. Common Stock	Equity	1.98%	$6.8M	60,182	US
2	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	1.86%	$6.4M	1,197	KR
3	UMS Integration Ltd	Equity	1.43%	$4.9M	2,242,393	SG
4	Banco Santander SA	Equity	1.29%	$4.4M	354,358	ES
5	IG Group Holdings PLC	Equity	1.14%	$3.9M	162,276	GB
6	Burberry Group PLC	Equity	1.00%	$3.5M	217,474	GB
7	Bankinter SA	Equity	0.98%	$3.4M	199,719	ES
8	PWCDFPOWER CORP CANADA	Equity	0.96%	$3.3M	54,358	CA
9	PEYUFPEYTO EXPL & DEV CORP	Equity	0.94%	$3.2M	179,953	CA
10	Befesa SA	Equity	0.94%	$3.2M	74,744	LU
11	BFHBread Financial Holdings, Inc.	Equity	0.90%	$3.1M	34,742	US
12	NTIOFNATL BK OF CANADA	Equity	0.90%	$3.1M	21,134	CA
13	SAF-Holland SE	Equity	0.90%	$3.1M	126,835	DE
14	Umicore SA	Equity	0.88%	$3.0M	102,593	BE
15	Acciona SA	Equity	0.86%	$3.0M	10,322	ES
16	Hyundai Glovis Co Ltd	Equity	0.85%	$2.9M	18,214	KR
17	British American Tobacco PLC	Equity	0.85%	$2.9M	47,079	GB
18	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.84%	$2.9M	37,653	US
19	Computacenter PLC	Equity	0.83%	$2.9M	47,574	GB
20	Noble Corp PLC	Equity	0.82%	$2.8M	60,819	US
21	X-Fab Silicon Foundries SE	Equity	0.82%	$2.8M	224,978	BE
22	Vodafone Group PLC	Equity	0.82%	$2.8M	1,878,820	GB
23	ARWArrow Electronics, Inc.	Equity	0.80%	$2.8M	12,830	US
24	Mullen Group Ltd	Equity	0.79%	$2.7M	172,147	CA
25	Deutsche Post AG	Equity	0.79%	$2.7M	45,453	DE
26	Acerinox SA	Equity	0.79%	$2.7M	146,351	ES
27	Watches of Switzerland Group P	Equity	0.78%	$2.7M	274,099	GB
28	Atco Ltd/Canada	Equity	0.77%	$2.7M	53,921	CA
29	Repsol SA	Equity	0.77%	$2.7M	103,279	ES
30	ZIONZions Bancorporation N.A.	Equity	0.76%	$2.6M	42,053	US
31	Johnson Matthey PLC	Equity	0.76%	$2.6M	91,885	GB
32	DNB Bank ASA	Equity	0.76%	$2.6M	84,373	NO
33	BNSBank of Nova Scotia	Equity	0.76%	$2.6M	32,428	CA
34	CVECenovus Energy Inc.	Equity	0.75%	$2.6M	93,287	CA
35	REZIResideo Technologies, Inc. Common Stock	Equity	0.75%	$2.6M	82,227	US
36	KTKT Corp.	Equity	0.74%	$2.6M	143,450	KR
37	VOLVFVOLVO AB B	Equity	0.74%	$2.6M	72,503	SE
38	First Resources Ltd	Equity	0.74%	$2.5M	1,227,958	SG
39	OSB Group PLC	Equity	0.74%	$2.5M	366,019	GB
40	Bouygues SA	Equity	0.74%	$2.5M	43,214	FR
41	Svenska Handelsbanken AB	Equity	0.73%	$2.5M	169,324	SE
42	Gestamp Automocion SA	Equity	0.72%	$2.5M	652,737	ES
43	SPGYFWHITECAP RESOURCES INC	Equity	0.72%	$2.5M	215,932	CA
44	Hafnia Ltd	Equity	0.72%	$2.5M	322,560	SG
45	Norion Bank AB	Equity	0.70%	$2.4M	383,501	SE
46	Brembo NV	Equity	0.69%	$2.4M	173,472	IT
47	PNCPNC Financial Services Group	Equity	0.68%	$2.3M	10,494	US
48	MOL Hungarian Oil & Gas PLC	Equity	0.67%	$2.3M	181,424	HU
49	DINOHF Sinclair Corporation	Equity	0.67%	$2.3M	32,962	US
50	Hana Financial Group Inc	Equity	0.65%	$2.2M	29,066	KR
51	KT&G Corp	Equity	0.64%	$2.2M	17,894	KR
52	Pirelli & C SpA	Equity	0.64%	$2.2M	297,773	IT
53	KBKB Financial Group Inc	Equity	0.63%	$2.2M	21,438	KR
54	GIIIG-Iii Apparel Group Ltd	Equity	0.63%	$2.2M	67,181	US
55	TORM PLC	Equity	0.63%	$2.2M	79,417	GB
56	Prudential PLC	Equity	0.63%	$2.2M	149,526	HK
57	TDWTidewater, Inc.	Equity	0.62%	$2.1M	29,176	US
58	LG Electronics Inc	Equity	0.62%	$2.1M	10,876	KR
59	HTLDHeartland Express Inc	Equity	0.61%	$2.1M	140,576	US
60	GSK PLC	Equity	0.60%	$2.1M	81,719	GB
61	ELVElevance Health, Inc.	Equity	0.60%	$2.1M	5,260	US
62	U.S. Bank Money Market Deposit Account	Cash	0.59%	$2.0M	2,044,917	US
63	Sanlorenzo SpA/Ameglia	Equity	0.59%	$2.0M	47,189	IT
64	HPHelmerich & Payne, Inc.	Equity	0.59%	$2.0M	53,550	US
65	DB Insurance Co Ltd	Equity	0.59%	$2.0M	21,464	KR
66	Shell PLC	Equity	0.59%	$2.0M	48,473	GB
67	ARLPAlliance Resource Partners LP	Equity	0.59%	$2.0M	80,957	US
68	AGCOAGCO Corporation	Equity	0.59%	$2.0M	17,911	US
69	NTRNutrien Ltd. Common Shares	Equity	0.58%	$2.0M	29,164	CA
70	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.58%	$2.0M	17,420	US
71	United Overseas Bank Ltd	Equity	0.57%	$1.9M	66,106	SG
72	Puma SE	Equity	0.55%	$1.9M	55,339	DE
73	SFNCSimmons First National Corp	Equity	0.55%	$1.9M	87,447	US
74	Stella-Jones Inc	Equity	0.54%	$1.9M	33,136	CA
75	LG Uplus Corp	Equity	0.54%	$1.9M	173,048	KR
76	CROXCrocs, Inc.	Equity	0.54%	$1.9M	15,596	US
77	VRTXVertex Pharmaceuticals Inc	Equity	0.53%	$1.8M	4,105	US
78	Television Francaise 1 SA	Equity	0.53%	$1.8M	229,033	FR
79	Bunzl PLC	Equity	0.53%	$1.8M	57,692	GB
80	UPSUnited Parcel Service, Inc. Class B	Equity	0.53%	$1.8M	17,139	US
81	EFOREverforth, Inc.	Equity	0.53%	$1.8M	79,579	US
82	SKF AB	Equity	0.52%	$1.8M	68,495	SE
83	EVTCEVERTEC, INC.	Equity	0.52%	$1.8M	73,554	PR
84	Bank of the Philippine Islands	Equity	0.52%	$1.8M	1,177,210	PH
85	Pandora A/S	Equity	0.52%	$1.8M	19,130	DK
86	Coface SA	Equity	0.52%	$1.8M	102,758	FR
87	HUGO BOSS AG	Equity	0.52%	$1.8M	43,017	DE
88	COPConocoPhillips	Equity	0.51%	$1.8M	15,503	US
89	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.51%	$1.8M	40,818	US
90	ZTSZOETIS INC.	Equity	0.51%	$1.8M	22,656	US
91	Inchcape PLC	Equity	0.51%	$1.7M	152,950	GB
92	Metropole Television SA	Equity	0.50%	$1.7M	127,708	FR
93	WPP PLC	Equity	0.50%	$1.7M	451,702	GB
94	MTDRMATADOR RESOURCES COMPANY	Equity	0.50%	$1.7M	31,967	US
95	Parex Resources Inc	Equity	0.50%	$1.7M	97,714	CA
96	YouGov PLC	Equity	0.50%	$1.7M	592,738	GB
97	B&M European Value Retail plc	Equity	0.49%	$1.7M	736,141	JE
98	Metropolitan Bank & Trust Co	Equity	0.49%	$1.7M	1,641,150	PH
99	Krafton Inc	Equity	0.49%	$1.7M	9,850	KR
100	New Hope Corp Ltd	Equity	0.48%	$1.7M	396,831	AU
101	BMYBristol-Myers Squibb Co.	Equity	0.48%	$1.7M	28,942	US
102	SHOEShoe Station Group, Inc. Common Stock	Equity	0.48%	$1.6M	92,676	US
103	Altri SGPS SA	Equity	0.48%	$1.6M	283,604	PT
104	CIThe Cigna Group	Equity	0.48%	$1.6M	5,896	US
105	Domino's Pizza Group PLC	Equity	0.48%	$1.6M	651,543	GB
106	CVSCVS HEALTH CORPORATION	Equity	0.48%	$1.6M	17,952	US
107	AAPADVANCE AUTO PARTS INC	Equity	0.47%	$1.6M	27,021	US
108	Daimler Truck Holding AG	Equity	0.47%	$1.6M	32,961	DE
109	Fugro NV	Equity	0.47%	$1.6M	121,578	NL
110	Hilton Food Group PLC	Equity	0.46%	$1.6M	230,333	GB
111	THOThor Industries, Inc.	Equity	0.46%	$1.6M	20,155	US
112	ALLYAlly Financial Inc.	Equity	0.46%	$1.6M	37,224	US
113	Deutsche Lufthansa AG	Equity	0.46%	$1.6M	158,520	DE
114	Dorian LPG Ltd	Equity	0.46%	$1.6M	39,424	US
115	WUThe Western Union Company	Equity	0.46%	$1.6M	194,311	US
116	Conduit Holdings Ltd	Equity	0.45%	$1.6M	261,484	BM
117	Vidrala SA	Equity	0.45%	$1.6M	17,300	ES
118	CAGConagra Brands, Inc.	Equity	0.45%	$1.5M	115,831	US
119	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.45%	$1.5M	4,038	US
120	SIRISirius XM Holdings, Inc	Equity	0.45%	$1.5M	51,985	US
121	Buzzi SpA	Equity	0.45%	$1.5M	28,219	IT
122	Vicat SACA	Equity	0.44%	$1.5M	20,375	FR
123	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.44%	$1.5M	3,156	US
124	ABGAsbury Automotive Group, Inc.	Equity	0.43%	$1.5M	7,949	US
125	LULUlululemon athletica inc.	Equity	0.43%	$1.5M	11,368	CA
126	CNH Industrial NV	Equity	0.43%	$1.5M	146,043	GB
127	Winpak Ltd	Equity	0.43%	$1.5M	49,762	CA
128	Beiersdorf AG	Equity	0.43%	$1.5M	18,258	DE
129	Sodexo SA	Equity	0.43%	$1.5M	26,617	FR
130	BLDRBuilders FirstSource, Inc.	Equity	0.42%	$1.5M	19,134	US
131	Pernod Ricard SA	Equity	0.42%	$1.5M	19,673	FR
132	FISVFiserv, Inc. Common Stock	Equity	0.42%	$1.5M	25,684	US
133	Paramount Resources Ltd	Equity	0.42%	$1.4M	65,650	CA
134	Cementir Holding NV	Equity	0.42%	$1.4M	83,759	IT
135	Pets at Home Group Plc	Equity	0.42%	$1.4M	552,043	GB
136	Rightmove PLC	Equity	0.42%	$1.4M	252,411	GB
137	BZHBeazer Homes USA, Inc. New	Equity	0.41%	$1.4M	56,091	US
138	Innocean Worldwide Inc	Equity	0.41%	$1.4M	107,459	KR
139	Colruyt Group N.V	Equity	0.41%	$1.4M	36,566	BE
140	MFE-MediaForEurope NV	Equity	0.41%	$1.4M	322,740	IT
141	TSNTyson Foods, Inc.	Equity	0.41%	$1.4M	23,147	US
142	TAPMolson Coors Beverage Company Class B	Equity	0.41%	$1.4M	35,465	US
143	Kemira Oyj	Equity	0.40%	$1.4M	66,338	FI
144	Berkeley Group Holdings PLC	Equity	0.39%	$1.3M	28,829	GB
145	TRMLFTOURMALINE OIL CORP	Equity	0.38%	$1.3M	28,676	CA
146	Mercedes-Benz Group AG	Equity	0.38%	$1.3M	21,476	DE
147	Bayer AG	Equity	0.38%	$1.3M	30,584	DE
148	LKQLKQ Corporation	Equity	0.38%	$1.3M	47,814	US
149	Betsson AB	Equity	0.38%	$1.3M	135,033	SE
150	Wilmar International Ltd	Equity	0.37%	$1.3M	457,202	SG
151	DVNDevon Energy Corporation	Equity	0.37%	$1.3M	28,719	US
152	LWLamb Weston Holdings, Inc.	Equity	0.37%	$1.3M	29,186	US
153	Breedon Group PLC	Equity	0.37%	$1.3M	328,813	GB
154	CNCCentene Corporation	Equity	0.36%	$1.3M	21,043	US
155	Brenntag SE	Equity	0.36%	$1.3M	18,966	DE
156	Vistry Group PLC	Equity	0.36%	$1.2M	331,028	GB
157	Sopra Steria Group	Equity	0.36%	$1.2M	7,034	FR
158	Billerud Aktiebolag	Equity	0.35%	$1.2M	180,675	SE
159	Piaggio & C SpA	Equity	0.35%	$1.2M	592,687	IT
160	Semirara Mining & Power Corp	Equity	0.34%	$1.2M	2,785,800	PH
161	Stabilus SE	Equity	0.34%	$1.2M	52,992	DE
162	GQG Partners Inc	Equity	0.34%	$1.2M	1,125,504	US
163	BSMBlack Stone Minerals, L.P.	Equity	0.34%	$1.2M	85,948	US
164	Volvo Car AB	Equity	0.33%	$1.1M	438,979	SE
165	Zignago Vetro SpA	Equity	0.30%	$1.0M	120,891	IT
166	Verallia SA	Equity	0.29%	$998K	42,634	FR
167	AMNAMN Healthcare Services	Equity	0.27%	$915K	31,600	US
168	Douglas AG	Equity	0.25%	$870K	84,487	DE
169	Teleperformance SE	Equity	0.22%	$768K	10,440	FR
170	Orion SA	Equity	0.15%	$531K	69,535	US
171	BFF Bank SpA	Equity	0.14%	$498K	151,550	IT
172	FMCFMC Corporation	Equity	0.13%	$462K	33,799	US
173	Intrum AB	Equity	0.13%	$431K	197,387	SE
174	Rubis SCA	Equity	0.10%	$340K	8,206	FR
175	N/A	Derivative	0.04%	$136K	1	US
176	N/A	Derivative	0.03%	$90K	1	US
177	N/A	Derivative	0.01%	$44K	1	US
178	N/A	Derivative	0.01%	$43K	1	US
179	N/A	Derivative	0.00%	$16K	1	US
180	N/A	Derivative	0.00%	$14K	1	US
181	N/A	Derivative	0.00%	$9K	1	US
182	N/A	Derivative	0.00%	$8K	1	US
183	N/A	Derivative	0.00%	$8K	1	US
184	N/A	Derivative	0.00%	$6K	1	US
185	Samsung Electronics Co Ltd	Equity	0.00%	$5K	22	KR
186	N/A	Derivative	0.00%	$4K	1	US
187	N/A	Derivative	0.00%	$3K	1	US
188	N/A	Derivative	0.00%	$3K	1	US
189	KT Corp	Equity	0.00%	$3K	91	KR
190	N/A	Derivative	0.00%	$3K	1	US
191	N/A	Derivative	0.00%	$2K	1	US
192	N/A	Derivative	0.00%	$2K	1	US
193	N/A	Derivative	0.00%	$634	1	US
194	N/A	Derivative	0.00%	$603	1	US
195	N/A	Derivative	0.00%	$540	1	US
196	N/A	Derivative	0.00%	$380	1	US
197	N/A	Derivative	0.00%	$379	1	US
198	N/A	Derivative	0.00%	$153	1	US
199	N/A	Derivative	-0.00%	−$11	1	US
200	N/A	Derivative	-0.00%	−$17	1	US
201	N/A	Derivative	-0.00%	−$18	1	US
202	N/A	Derivative	-0.00%	−$62	1	US
203	N/A	Derivative	-0.00%	−$332	1	US
204	N/A	Derivative	-0.00%	−$338	1	US
205	N/A	Derivative	-0.00%	−$2K	1	US
206	N/A	Derivative	-0.00%	−$3K	1	US
207	N/A	Derivative	-0.00%	−$4K	1	US
208	N/A	Derivative	-0.00%	−$4K	1	US
209	N/A	Derivative	-0.00%	−$7K	1	US
210	N/A	Derivative	-0.00%	−$10K	1	US
211	N/A	Derivative	-0.00%	−$17K	1	US
212	N/A	Derivative	-0.01%	−$23K	1	US
213	N/A	Derivative	-0.01%	−$33K	1	US
214	N/A	Derivative	-0.01%	−$34K	1	US
215	N/A	Derivative	-0.01%	−$39K	1	US
216	N/A	Derivative	-0.02%	−$66K	1	US
217	N/A	Derivative	-0.02%	−$68K	1	US
218	N/A	Derivative	-0.02%	−$78K	1	US
219	N/A	Derivative	-0.03%	−$89K	1	US
220	N/A	Derivative	-0.03%	−$104K	1	US
221	N/A	Derivative	-0.05%	−$162K	1	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	SSNHZSamsung Electronics Co Ltd	—	1.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	1.34%	0.00%	−99.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HCIHCI Group Inc	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Skandinaviska Enskilda Banken	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KB Financial Group Inc	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KBKB Financial Group Inc	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JET2 PLC	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ANAutoNation Inc	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Howden Joinery Group PLC	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FIBKFirst Interstate BancSystem In	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	B&M European Value Retail plc	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFOREverforth Inc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EVTCEVERTEC Inc	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Bank of the Philippine Islands	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSNTVersant Media Group Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTSZoetis Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WPP PLC	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	B&M European Value Retail plc	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Metropolitan Bank & Trust Co	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Krafton Inc	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHOEShoe Carnival Inc	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Volkswagen AG	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	THOThor Industries Inc	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vidrala SA	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Magellan Financial Group Ltd	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CAGConagra Brands Inc	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vicat SACA	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABGAsbury Automotive Group Inc	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LULULululemon Athletica Inc	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Beiersdorf AG	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BLDRBuilders FirstSource Inc	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MBUUMalibu Boats Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cementir Holding NV	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Rightmove PLC	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vistry Group PLC	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CLFCleveland-Cliffs Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EMBCEmbecta Corp	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dr Ing hc F Porsche AG	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Sports Fashion PLC	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LG H&H Co Ltd	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSNTyson Foods Inc	0.57%	0.41%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVSCVS Health Corp	0.51%	0.48%	−15.5%	Feb 28, 2026 → May 31, 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.