FEAC holdings

Weighted average maturity

0.1 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.3%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.02%	$1.8M	9,078	US
2	AAPLApple Inc.	Equity	6.11%	$1.6M	5,460	US
3	MSFTMicrosoft Corp	Equity	3.09%	$799K	2,141	US
4	AVGOBroadcom Inc. Common Stock	Equity	3.04%	$785K	2,079	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.78%	$720K	2,015	US
6	AMZNAmazon.Com Inc	Equity	2.51%	$649K	2,723	US
7	MUMicron Technology, Inc.	Equity	2.48%	$642K	556	US
8	Fidelity Revere Street Trust	Cash	1.80%	$465K	464,842	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.72%	$444K	1,258	US
10	LLYEli Lilly & Co.	Equity	1.65%	$426K	355	US
11	LRCXLam Research Corp	Equity	1.54%	$397K	916	US
12	ABBVABBVIE INC.	Equity	1.34%	$346K	1,374	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.27%	$327K	2,786	US
14	GEGE Aerospace	Equity	1.26%	$325K	869	US
15	XOMExxonMobil Holdings Corporation	Equity	1.22%	$316K	2,308	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.13%	$292K	518	US
17	APHAmphenol Corporation	Equity	1.06%	$275K	1,558	US
18	WMTWalmart Inc. Common Stock	Equity	1.00%	$258K	2,282	US
19	EATON CORP PLC	Equity	0.96%	$249K	585	IE
20	TSLATesla, Inc. Common Stock	Equity	0.91%	$236K	561	US
21	UBERUber Technologies, Inc.	Equity	0.91%	$235K	3,256	US
22	ADIAnalog Devices, Inc.	Equity	0.90%	$234K	589	US
23	ABTAbbott Laboratories	Equity	0.90%	$232K	2,557	US
24	SCHWThe Charles Schwab Corporation	Equity	0.90%	$232K	2,513	US
25	WDCWestern Digital Corp.	Equity	0.80%	$208K	325	US
26	AMDAdvanced Micro Devices	Equity	0.80%	$207K	356	US
27	BMYBristol-Myers Squibb Co.	Equity	0.79%	$205K	3,553	US
28	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.78%	$201K	402	US
29	VRTVertiv Holdings Co Class A Common Stock	Equity	0.77%	$198K	591	US
30	GILDGilead Sciences Inc	Equity	0.75%	$195K	1,545	US
31	TRANE TECHNOLOGIES PLC	Equity	0.74%	$192K	391	IE
32	NFLXNetFlix Inc	Equity	0.73%	$190K	2,660	US
33	HWMHowmet Aerospace Inc.	Equity	0.73%	$190K	705	US
34	BNYBank of New York Mellon Corporation	Equity	0.67%	$172K	1,191	US
35	COPConocoPhillips	Equity	0.66%	$169K	1,630	US
36	FTNTFortinet, Inc.	Equity	0.65%	$168K	1,091	US
37	MAMastercard Incorporated	Equity	0.64%	$166K	324	US
38	RTXRTX Corporation	Equity	0.64%	$166K	873	US
39	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.64%	$165K	1,128	IE
40	LINDE PLC	Equity	0.63%	$163K	314	IE
41	TAT&T Inc.	Equity	0.63%	$163K	7,865	US
42	SPGIS&P Global Inc.	Equity	0.62%	$160K	392	US
43	TJXTJX Companies, Inc. (The)	Equity	0.60%	$156K	1,030	US
44	WMBWilliams Companies Inc.	Equity	0.60%	$155K	2,084	US
45	CMCSAComcast Corp	Equity	0.60%	$154K	6,272	US
46	NEMNewmont Corporation	Equity	0.59%	$153K	1,637	US
47	ADBEAdobe Inc.	Equity	0.56%	$146K	712	US
48	CMECME Group Inc.	Equity	0.53%	$136K	617	US
49	JPMJPMorgan Chase & Co.	Equity	0.52%	$134K	409	US
50	TERTeradyne, Inc. Common Stock	Equity	0.49%	$128K	264	US
51	KLACKLA Corporation Common Stock	Equity	0.49%	$127K	422	US
52	CRH PLC	Equity	0.48%	$124K	1,157	IE
53	GMGeneral Motors Company	Equity	0.48%	$124K	1,603	US
54	MSMorgan Stanley	Equity	0.47%	$122K	584	US
55	ECLEcolab, Inc.	Equity	0.47%	$121K	434	US
56	QCOMQualcomm Inc	Equity	0.46%	$120K	648	US
57	ROSTRoss Stores Inc	Equity	0.45%	$117K	549	US
58	GSGoldman Sachs Group Inc.	Equity	0.45%	$116K	115	US
59	AMATApplied Materials Inc	Equity	0.44%	$115K	159	US
60	FDXFedEx Corporation	Equity	0.44%	$113K	360	US
61	KMIKinder Morgan, Inc.	Equity	0.42%	$108K	3,363	US
62	ALLThe Allstate Corporation	Equity	0.41%	$107K	449	US
63	KEYSKeysight Technologies, Inc.	Equity	0.41%	$106K	303	US
64	PGRProgressive Corporation	Equity	0.41%	$106K	483	US
65	SRESempra	Equity	0.41%	$105K	1,133	US
66	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.40%	$102K	716	US
67	CTASCintas Corp	Equity	0.38%	$99K	582	US
68	AMEAmetek, Inc.	Equity	0.38%	$98K	405	US
69	ROKRockwell Automation, Inc.	Equity	0.37%	$96K	193	US
70	LHXL3Harris Technologies, Inc.	Equity	0.37%	$94K	325	US
71	FFord Motor Company	Equity	0.36%	$93K	6,713	US
72	FIXComfort Systems USA, Inc.	Equity	0.36%	$93K	47	US
73	NUENucor Corporation	Equity	0.36%	$93K	417	US
74	KKRKKR & Co. Inc.	Equity	0.36%	$93K	1,011	US
75	TMUST-Mobile US, Inc.	Equity	0.35%	$89K	533	US
76	NKENike, Inc.	Equity	0.33%	$84K	2,049	US
77	STTState Street Corporation	Equity	0.32%	$82K	481	US
78	HUMHumana Inc.	Equity	0.31%	$81K	204	US
79	MXLMaxLinear, Inc. Common Stock	Equity	0.30%	$78K	613	US
80	AMPAmeriprise Financial, Inc.	Equity	0.28%	$73K	160	US
81	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$72K	95	US
82	MPCMARATHON PETROLEUM CORPORATION	Equity	0.28%	$72K	282	US
83	ELVElevance Health, Inc.	Equity	0.28%	$71K	184	US
84	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.27%	$71K	1,636	US
85	MSCIMSCI, Inc.	Equity	0.24%	$63K	112	US
86	MRKMerck & Co., Inc.	Equity	0.24%	$63K	488	US
87	MNSTMonster Beverage Corporation	Equity	0.24%	$62K	644	US
88	OXYOccidental Petroleum Corporation	Equity	0.24%	$62K	1,270	US
89	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.24%	$61K	203	US
90	NTRANatera, Inc. Common Stock	Equity	0.24%	$61K	224	US
91	UST BILLS2026-07	Treasury	0.23%	$60K	60,000	US
92	HIGThe Hartford Insurance Group, Inc.	Equity	0.23%	$60K	449	US
93	NTRSNorthern Trust Corp	Equity	0.22%	$56K	321	US
94	TPRTapestry, Inc. Common Stock	Equity	0.20%	$52K	353	US
95	WABWabtec Inc.	Equity	0.20%	$51K	191	US
96	FCXFreeport-McMoran Inc.	Equity	0.20%	$51K	813	US
97	EXPEExpedia Group, Inc. Common Stock	Equity	0.19%	$50K	196	US
98	VICIVICI Properties Inc. Common Stock	Equity	0.19%	$49K	1,854	US
99	NVENT ELECTRIC PLC	Equity	0.18%	$47K	280	IE
100	NDAQNasdaq, Inc. Common Stock	Equity	0.18%	$46K	589	US
101	ILMNIllumina Inc	Equity	0.18%	$46K	261	US
102	TECHNIPFMC PLC	Equity	0.18%	$45K	683	GB
103	FISVFiserv, Inc. Common Stock	Equity	0.17%	$44K	897	US
104	HPEHewlett Packard Enterprise Company	Equity	0.17%	$44K	975	US
105	DVNDevon Energy Corporation	Equity	0.17%	$44K	1,060	US
106	CRSCarpenter Technology Corp	Equity	0.17%	$43K	70	US
107	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.17%	$43K	113	US
108	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.16%	$42K	155	KY
109	CBOECboe Global Markets, Inc.	Equity	0.16%	$41K	171	US
110	CHDChurch & Dwight Co., Inc.	Equity	0.16%	$41K	422	US
111	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.15%	$39K	448	US
112	VRSNVeriSign Inc	Equity	0.14%	$36K	143	US
113	SNXTD SYNNEX Corporation	Equity	0.14%	$36K	134	US
114	CWCurtiss-Wright Corp.	Equity	0.13%	$33K	44	US
115	CPAYCorpay, Inc.	Equity	0.13%	$33K	100	US
116	INTCIntel Corp	Equity	0.13%	$33K	236	US
117	INCYIncyte Genomics Inc	Equity	0.13%	$33K	290	US
118	DOWDow Inc.	Equity	0.12%	$32K	1,155	US
119	JNJJohnson & Johnson	Equity	0.12%	$30K	118	US
120	UST BILLS2026-09	Treasury	0.12%	$30K	30,000	US
121	ONTOOnto Innovation Inc.	Equity	0.11%	$29K	76	US
122	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.11%	$28K	164	US
123	NBIXNeurocrine Biosciences Inc	Equity	0.11%	$27K	162	US
124	USFDUS Foods Holding Corp.	Equity	0.10%	$27K	265	US
125	FDXFFedEx Freight Holding Company, Inc.	Equity	0.10%	$26K	172	US
126	DGDollar General Corp.	Equity	0.10%	$26K	223	US
127	OSCROscar Health, Inc.	Equity	0.10%	$26K	897	US
128	DTMDT Midstream, Inc.	Equity	0.09%	$24K	166	US
129	EXTRExtreme Networks	Equity	0.09%	$24K	743	US
130	LVSLas Vegas Sands Corp.	Equity	0.09%	$24K	520	US
131	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.09%	$24K	895	US
132	BLZEBackblaze, Inc. Class A Common Stock	Equity	0.09%	$23K	1,458	US
133	EVREvercore Inc.	Equity	0.09%	$23K	66	US
134	TENBTenable Holdings, Inc.	Equity	0.09%	$22K	609	US
135	KLICKulicke & Soffa Industries Inc	Equity	0.09%	$22K	167	US
136	VTRSViatris Inc. Common Stock	Equity	0.08%	$22K	1,375	US
137	MTRNMaterion Corporation	Equity	0.08%	$22K	73	US
138	NSCNorfolk Southern Corp.	Equity	0.08%	$21K	68	US
139	AITApplied Industrial Technologies, Inc.	Equity	0.08%	$21K	63	US
140	CGNXCognex Corp	Equity	0.08%	$21K	290	US
141	ELANElanco Animal Health Incorporated Common Stock	Equity	0.08%	$21K	842	US
142	LFUSLittelfuse Inc	Equity	0.08%	$20K	43	US
143	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.08%	$20K	196	US
144	HLITHarmonic Inc	Equity	0.07%	$19K	1,186	US
145	AIZAssurant, Inc.	Equity	0.07%	$19K	72	US
146	CTOSCustom Truck One Source, Inc.	Equity	0.07%	$19K	1,636	US
147	AYIAcuity Inc.	Equity	0.07%	$19K	51	US
148	DINOHF Sinclair Corporation	Equity	0.07%	$19K	274	US
149	VMIValmont Industries, Inc.	Equity	0.07%	$19K	33	US
150	GDDYGoDaddy Inc	Equity	0.07%	$19K	224	US
151	ALLEGION PLC	Equity	0.07%	$19K	135	IE
152	PEPPepsiCo, Inc.	Equity	0.07%	$19K	140	US
153	NTCTNetscout Systems Inc	Equity	0.07%	$19K	427	US
154	HASHasbro, Inc.	Equity	0.07%	$19K	225	US
155	ORNOrion Group Holdings, Inc	Equity	0.07%	$18K	1,096	US
156	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.07%	$18K	96	US
157	AMKRAmkor Technology Inc	Equity	0.07%	$18K	205	US
158	AVTAvnet, Inc.	Equity	0.07%	$18K	198	US
159	OPLNOPENLANE, Inc	Equity	0.07%	$17K	422	US
160	CORCencora, Inc.	Equity	0.07%	$17K	49	US
161	FIVEFive Below, Inc. Common Stock	Equity	0.07%	$17K	96	US
162	OOMAOoma, Inc. Common Stock	Equity	0.07%	$17K	896	US
163	BMRNBioMarin Pharmaceuticals Inc	Equity	0.07%	$17K	300	US
164	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.07%	$17K	357	GB
165	CRCrane Company	Equity	0.07%	$17K	76	US
166	MYGNMyriad Genetics Inc	Equity	0.07%	$17K	2,945	US
167	ARWArrow Electronics, Inc.	Equity	0.06%	$17K	78	US
168	JAZZ PHARMACEUTICALS PLC	Equity	0.06%	$17K	69	IE
169	CIMPRESS PLC	Equity	0.06%	$17K	163	IE
170	TDAYUSA TODAY Co., Inc.	Equity	0.06%	$17K	1,930	US
171	VVISA Inc.	Equity	0.06%	$16K	48	US
172	XPERXperi Inc	Equity	0.06%	$16K	1,989	US
173	PPLPPL Corporation	Equity	0.06%	$16K	449	US
174	CARECarter Bankshares, Inc. Common Stock	Equity	0.06%	$16K	479	US
175	DKDelek US Holdings, Inc.	Equity	0.06%	$16K	319	US
176	ENSEnerSys, Inc.	Equity	0.06%	$16K	69	US
177	PODDInsulet Corporation	Equity	0.06%	$16K	104	US
178	ENTAEnanta Pharmaceuticals, Inc	Equity	0.06%	$16K	1,083	US
179	NXDRNextdoor Holdings, Inc.	Equity	0.06%	$16K	6,911	US
180	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.06%	$15K	491	US
181	KVUEKenvue Inc.	Equity	0.06%	$15K	808	US
182	TDOCTeladoc Health, Inc.	Equity	0.06%	$15K	1,802	US
183	INNVInnovAge Holding Corp. Common Stock	Equity	0.06%	$15K	1,287	US
184	CPRXCatalyst Pharmaceutical Inc.	Equity	0.06%	$15K	485	US
185	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.06%	$15K	1,635	US
186	CARTMaplebear Inc. Common Stock	Equity	0.06%	$15K	321	US
187	ECPGEncore Capital Group, Inc.	Equity	0.06%	$15K	162	US
188	ANFAbercrombie & Fitch Co.	Equity	0.06%	$15K	166	US
189	SHBIShore Bancshares Inc	Equity	0.06%	$15K	647	US
190	DOCUDocuSign, Inc. Common Stock	Equity	0.06%	$15K	332	US
191	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.06%	$15K	492	VG
192	KALUKaiser Aluminum Corporation	Equity	0.06%	$15K	75	US
193	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.06%	$15K	1,708	US
194	VMDViemed Healthcare, Inc. Common Shares	Equity	0.06%	$15K	1,279	CA
195	SPTSprout Social, Inc Class A Common Stock	Equity	0.06%	$15K	1,925	US
196	CARGCarGurus, Inc. Class A Common Stock	Equity	0.06%	$14K	425	US
197	EVTCEVERTEC, INC.	Equity	0.06%	$14K	520	PR
198	MDBMongoDB, Inc. Class A	Equity	0.06%	$14K	43	US
199	DARDARLING INGREDIENTS INC.	Equity	0.06%	$14K	264	US
200	CRUSCirrus Logic Inc	Equity	0.06%	$14K	97	US
201	NAVNNavan, Inc. Class A Common Stock	Equity	0.06%	$14K	629	US
202	YOUClear Secure, Inc.	Equity	0.06%	$14K	258	US
203	NECBNortheast Community Bancorp, Inc.	Equity	0.06%	$14K	518	US
204	FSBCFive Star Bancorp Common Stock	Equity	0.06%	$14K	295	US
205	APOGApogee Enterprises Inc	Equity	0.06%	$14K	312	US
206	VTEX	Equity	0.06%	$14K	3,564	KY
207	KRTKarat Packaging Inc. Common Stock	Equity	0.06%	$14K	426	US
208	HUBSHUBSPOT, INC.	Equity	0.06%	$14K	78	US
209	MCRIMonarch Casino & Resort Inc	Equity	0.05%	$14K	108	US
210	GICGlobal Industrial Company	Equity	0.05%	$14K	424	US
211	LYFTLyft, Inc. Class A Common Stock	Equity	0.05%	$14K	970	US
212	ADAMAdamas Trust, Inc. Common Stock	Equity	0.05%	$14K	1,508	US
213	AMAntero Midstream Corporation Common Stock	Equity	0.05%	$14K	620	US
214	YEXTYext, Inc.	Equity	0.05%	$14K	3,009	US
215	VICRVicor Corp	Equity	0.05%	$14K	37	US
216	ACMAecom	Equity	0.05%	$14K	201	US
217	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.05%	$14K	1,725	US
218	RBBRBB Bancorp Common Stock	Equity	0.05%	$14K	509	US
219	PRLBPROTO LABS, INC.	Equity	0.05%	$14K	171	US
220	CRCTCricut, Inc. Class A Common Stock	Equity	0.05%	$14K	3,166	US
221	CTBICommunity Trust Bancorp Inc	Equity	0.05%	$14K	192	US
222	THERAVANCE BIOPHARMA INC	Equity	0.05%	$14K	811	KY
223	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.05%	$14K	426	US
224	GATES INDUSTRIAL CORP PLC	Equity	0.05%	$14K	491	GB
225	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.05%	$14K	235	US
226	HLMNHillman Solutions Corp. Common Stock	Equity	0.05%	$14K	1,623	US
227	FVCBFVCBankcorp, Inc. Common Stock	Equity	0.05%	$14K	782	US
228	FRFirst Industrial Realty Trust, Inc.	Equity	0.05%	$14K	223	US
229	CIVBCivista Bancshares, Inc.	Equity	0.05%	$14K	484	US
230	SMBKSmartFinancial, Inc.	Equity	0.05%	$14K	291	US
231	FRMEFirst Merchants Corp	Equity	0.05%	$14K	312	US
232	UNFIUnited Natural Foods Inc	Equity	0.05%	$14K	298	US
233	KEXKirby Corporation	Equity	0.05%	$14K	100	US
234	ANNXAnnexon, Inc. Common Stock	Equity	0.05%	$14K	2,379	US
235	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.05%	$14K	327	US
236	FCFFirst Commonwealth Financial Corporation	Equity	0.05%	$14K	665	US
237	ARLOArlo Technologies, Inc.	Equity	0.05%	$14K	1,002	US
238	PKEPark Aerospace Corp. Common Stock	Equity	0.05%	$13K	353	US
239	BWFGBankwell Financial Group Inc	Equity	0.05%	$13K	229	US
240	TLSTelos Corporation Common Stock	Equity	0.05%	$13K	2,915	US
241	OSPNOneSpan Inc. Common Stock	Equity	0.05%	$13K	934	US
242	TPCTutor Perini Corporation	Equity	0.05%	$13K	161	US
243	HMNHorace Mann Educators Corporation	Equity	0.05%	$13K	258	US
244	NPKINPK International Inc.	Equity	0.05%	$13K	837	US
245	BYByline Bancorp, Inc. Common Stock	Equity	0.05%	$13K	353	US
246	VELVelocity Financial, Inc.	Equity	0.05%	$13K	720	US
247	LAWCS Disco, Inc.	Equity	0.05%	$13K	3,500	US
248	PENNPENN Entertainment, Inc. Common Stock	Equity	0.05%	$13K	619	US
249	PTCTPTC Therapeutics, Inc.	Equity	0.05%	$13K	162	US
250	OBKOrigin Bancorp, Inc.	Equity	0.05%	$13K	258	US
251	AROWArrow Financial Corp	Equity	0.05%	$13K	321	US
252	MLABMesa Laboratories Inc	Equity	0.05%	$13K	132	US
253	CTOCTO Realty Growth, Inc.	Equity	0.05%	$13K	610	US
254	KRMDKORU Medical Systems, Inc. Common Stock (DE)	Equity	0.05%	$13K	3,119	US
255	AVAAvista Corporation	Equity	0.05%	$13K	320	US
256	SENEASeneca Foods Corp	Equity	0.05%	$13K	75	US
257	GREENLIGHT CAPITAL RE LTD	Equity	0.05%	$13K	803	KY
258	ZWSZurn Elkay Water Solutions Corporation	Equity	0.05%	$13K	257	US
259	GFFGriffon Corp	Equity	0.05%	$13K	133	US
260	ALRSAlerus Financial Corporation Common Stock	Equity	0.05%	$13K	417	US
261	HCIHCI Group, Inc.	Equity	0.05%	$13K	74	US
262	THFFFirst Financial Corporation Common Stock	Equity	0.05%	$13K	167	US
263	PKBKParke Bancorp Inc.	Equity	0.05%	$13K	390	US
264	KGSKodiak Gas Services, Inc.	Equity	0.05%	$13K	172	US
265	NGVTIngevity Corporation	Equity	0.05%	$13K	173	US
266	PDLBPonce Financial Group, Inc. Common Stock	Equity	0.05%	$13K	647	US
267	NVRIEnviri Corporation	Equity	0.05%	$13K	586	US
268	NEXXEN INTERNATIONAL LTD	Equity	0.05%	$13K	1,423	IL
269	KINSKingstone Companies, Inc.	Equity	0.05%	$13K	673	US
270	NPCENeuropace, Inc. Common Stock	Equity	0.05%	$13K	805	US
271	QRVOQorvo, Inc.	Equity	0.05%	$13K	136	US
272	GRCThe Gorman-Rupp Company Common Shares	Equity	0.05%	$13K	138	US
273	BKTIBK Technologies Corporation	Equity	0.05%	$13K	147	US
274	ASLEAerSale Corporation Common Stock	Equity	0.05%	$13K	1,999	US
275	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.05%	$13K	491	US
276	VISNVistance Networks, Inc. Common Stock	Equity	0.05%	$13K	985	US
277	INGNInogen Inc	Equity	0.05%	$13K	1,951	US
278	INSEInspired Entertainment, Inc.	Equity	0.05%	$13K	1,525	US
279	OUTOUTFRONT Media Inc.	Equity	0.05%	$13K	384	US
280	MRPMillrose Properties, Inc.	Equity	0.05%	$13K	418	US
281	GBTGGlobal Business Travel Group, Inc.	Equity	0.05%	$13K	1,333	US
282	ESPREsperion Therapeutics, Inc.	Equity	0.05%	$13K	3,961	US
283	FBIZFirst Business Financial Services, Inc.	Equity	0.05%	$13K	198	US
284	GLGlobe Life Inc.	Equity	0.05%	$13K	70	US
285	CCRNCross Country Healthcare Inc	Equity	0.05%	$12K	945	US
286	EFCEllington Financial Inc. Common Stock	Equity	0.05%	$12K	915	US
287	ROKURoku, Inc. Class A Common Stock	Equity	0.05%	$12K	90	US
288	CUSHMAN and WAKEFIELD LTD	Equity	0.05%	$12K	927	BM
289	CMPCompass Minerals International, Inc.	Equity	0.05%	$12K	398	US
290	BLADEX INC	Equity	0.05%	$12K	201	PA
291	PGCPeapack-Gladstone Financial Corp	Equity	0.05%	$12K	260	US
292	SCSCScansource Inc	Equity	0.05%	$12K	236	US
293	ZZillow Group, Inc. Class C Capital Stock	Equity	0.05%	$12K	390	US
294	PAYOPayoneer Global Inc. Common Stock	Equity	0.05%	$12K	1,726	US
295	LIBERTY LATIN AMERICA LTD	Equity	0.05%	$12K	1,571	BM
296	RDVTRed Violet, Inc. Common Stock	Equity	0.05%	$12K	192	US
297	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.05%	$12K	4,126	US
298	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.05%	$12K	293	US
299	CMCCommercial Metals Company	Equity	0.05%	$12K	194	US
300	CNKCinemark Holdings, Inc.	Equity	0.05%	$12K	383	US
301	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.05%	$12K	194	US
302	IRMDiRadimed Corporation	Equity	0.05%	$12K	127	US
303	ASTEAstec Industries Inc	Equity	0.05%	$12K	198	US
304	NUSNuSkin Enterprises, Inc.	Equity	0.05%	$12K	2,293	US
305	CXMSprinklr, Inc.	Equity	0.05%	$12K	2,346	US
306	AOSA.O. Smith Corporation	Equity	0.05%	$12K	193	US
307	AUPHAurinia Pharmaceuticals Inc	Equity	0.05%	$12K	713	CA
308	NBBKNB Bancorp, Inc. Common Stock	Equity	0.05%	$12K	572	US
309	EGANeGain Corporation	Equity	0.05%	$12K	1,918	US
310	HIPOHippo Holdings Inc.	Equity	0.05%	$12K	427	US
311	CBANColony Bankcorp Inc.	Equity	0.05%	$12K	600	US
312	ATECAlphatec Holdings, Inc.	Equity	0.05%	$12K	1,392	US
313	DIODDiodes Inc	Equity	0.05%	$12K	110	US
314	EGHT8x8, Inc. Common Stock	Equity	0.05%	$12K	7,039	US
315	NATRNature's Sunshine Products Inc.	Equity	0.05%	$12K	552	US
316	RSVRReservoir Media, Inc. Common Stock	Equity	0.05%	$12K	1,215	US
317	FETForum Energy Technologies, Inc.	Equity	0.05%	$12K	238	US
318	CRCCalifornia Resources Corporation	Equity	0.05%	$12K	226	US
319	NFBKNorthfield Bancorp, Inc.	Equity	0.05%	$12K	810	US
320	CPSCooper-Standard Automotive Inc.	Equity	0.05%	$12K	439	US
321	OLEDUniversal Display Corp	Equity	0.05%	$12K	137	US
322	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.05%	$12K	1,417	US
323	VVXV2X, Inc.	Equity	0.05%	$12K	159	US
324	YELPYELP INC.	Equity	0.05%	$12K	483	US
325	SPOKSpok Holdings, Inc	Equity	0.05%	$12K	1,156	US
326	COURCoursera, Inc.	Equity	0.05%	$12K	2,098	US
327	DBDDiebold Nixdorf, Incorporated	Equity	0.05%	$12K	139	US
328	FMNBFarmers National Banc Corp	Equity	0.05%	$12K	809	US
329	CDXSCodexis, Inc.	Equity	0.05%	$12K	5,221	US
330	OPCHOption Care Health, Inc. Common Stock	Equity	0.05%	$12K	562	US
331	SAROStandardAero, Inc.	Equity	0.05%	$12K	393	US
332	OISOIL STATES INTERNATIONAL, INC.	Equity	0.05%	$12K	1,466	US
333	HQYHealthEquity, Inc	Equity	0.05%	$12K	130	US
334	REPXRiley Exploration Permian, Inc.	Equity	0.05%	$12K	355	US
335	BCPCBalchem Corporation	Equity	0.05%	$12K	69	US
336	MFAMFA Financial, Inc	Equity	0.04%	$12K	1,189	US
337	DORIAN LPG LTD	Equity	0.04%	$11K	330	MH
338	MATVMativ Holdings, Inc.	Equity	0.04%	$11K	1,512	US
339	URBNUrban Outfitters Inc	Equity	0.04%	$11K	161	US
340	ANIKAnika Therapeutics Inc	Equity	0.04%	$11K	778	US
341	LXEOLexeo Therapeutics, Inc. Common Stock	Equity	0.04%	$11K	2,438	US
342	TAPMolson Coors Beverage Company Class B	Equity	0.04%	$11K	291	US
343	RYZRyerson Holding Corporation	Equity	0.04%	$11K	459	US
344	ELASTIC NV	Equity	0.04%	$11K	198	NL
345	LTCLTC Properties, Inc.	Equity	0.04%	$11K	293	US
346	KMTKennametal Inc.	Equity	0.04%	$11K	321	US
347	INVXInnovex International, Inc.	Equity	0.04%	$11K	453	US
348	ADIENT PLC	Equity	0.04%	$11K	609	IE
349	AGNTAGNT, Inc. Common Stock	Equity	0.04%	$11K	2,051	US
350	SMPLThe Simply Good Foods Company Common Stock	Equity	0.04%	$11K	835	US
351	NMIHNMI Holdings Inc. Common Stock	Equity	0.04%	$11K	268	US
352	GPREGreen Plains, Inc.	Equity	0.04%	$11K	715	US
353	PLTKPlaytika Holding Corp. Common Stock	Equity	0.04%	$11K	2,956	US
354	WSFSWSFS Financial Corp	Equity	0.04%	$11K	143	US
355	ALRMAlarm.com Holdings, Inc.	Equity	0.04%	$11K	234	US
356	SONOSonos, Inc. Common Stock	Equity	0.04%	$11K	808	US
357	ATRCAtriCure, Inc.	Equity	0.04%	$11K	390	US
358	QTWOQ2 Holdings Inc	Equity	0.04%	$11K	226	US
359	SIGASIGA Technologies Inc.	Equity	0.04%	$11K	2,980	US
360	VLGEAVillage Super Market	Equity	0.04%	$11K	257	US
361	MTWThe Manitowoc Company, Inc.	Equity	0.04%	$11K	777	US
362	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.04%	$11K	299	US
363	MORNMorningstar, Inc.	Equity	0.04%	$11K	69	US
364	AWIArmstrong World Industries, Inc.	Equity	0.04%	$11K	67	US
365	TCBITEXAS CAP BANCSHARES INC	Equity	0.04%	$11K	104	US
366	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.04%	$11K	154	US
367	BGCBGC Group, Inc. Class A Common Stock	Equity	0.04%	$11K	1,001	US
368	MITTTPG Mortgage Investment Trust, Inc.	Equity	0.04%	$11K	1,351	US
369	LRMRLarimar Therapeutics, Inc. Common Stock	Equity	0.04%	$11K	3,467	US
370	UTLUnitil Corporation	Equity	0.04%	$11K	200	US
371	CERSCerus Corp	Equity	0.04%	$11K	3,607	US
372	SKYWSkywest Inc	Equity	0.04%	$11K	106	US
373	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.04%	$11K	226	US
374	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.04%	$10K	400	US
375	ATNIATN International, Inc	Equity	0.04%	$10K	393	US
376	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.04%	$10K	677	US
377	SBHSally Beauty Holdings, Inc.	Equity	0.04%	$10K	713	US
378	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.04%	$10K	418	US
379	WKWorkiva Inc.	Equity	0.04%	$10K	203	US
380	FRSHFreshworks Inc. Class A Common Stock	Equity	0.04%	$10K	965	US
381	DVDoubleVerify Holdings, Inc.	Equity	0.04%	$10K	899	US
382	TGTredegar Corporation	Equity	0.04%	$10K	1,223	US
383	ASANAsana, Inc. Class A Common Stock	Equity	0.04%	$10K	1,386	US
384	APPNAppian Corporation Class A Common Stock	Equity	0.04%	$10K	418	US
385	EXLSExlService Holdings, Inc.	Equity	0.04%	$9K	367	US
386	ALBAlbemarle Corporation	Equity	0.04%	$9K	70	US
387	TARAProtara Therapeutics, Inc. Common Stock	Equity	0.04%	$9K	2,436	US
388	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.04%	$9K	238	US
389	BRIGHTSTAR LOTTERY PLC	Equity	0.03%	$9K	844	GB
390	ADTADT Inc.	Equity	0.03%	$9K	1,380	US
391	CECOCeco Environmental Corp	Equity	0.03%	$9K	97	US
392	ACIWACI Worldwide, Inc.	Equity	0.03%	$9K	173	US
393	CONSOLIDATED WATER CO INC	Equity	0.03%	$9K	293	KY
394	SAMBoston Beer Company	Equity	0.03%	$8K	48	US
395	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.03%	$8K	2,047	US
396	DEL MONTE CORP	Equity	0.03%	$8K	292	KY
397	SITCSITE Centers Corp. Common Shares	Equity	0.03%	$8K	2,048	US
398	PANGAEA LOGISTICS SOLUTIONS LTD	Equity	0.03%	$8K	1,248	BM
399	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.03%	$8K	873	US
400	FSLYFastly, Inc. Class A Common Stock	Equity	0.03%	$8K	426	US
401	USLMUnited States Lime & Minerals	Equity	0.03%	$8K	72	US
402	OIO-I Glass, Inc.	Equity	0.03%	$7K	769	US
403	HLLYHolley Inc.	Equity	0.03%	$7K	2,888	US
404	TRUPTrupanion, Inc.	Equity	0.03%	$7K	297	US
405	RUSHBRush Enterprises Inc	Equity	0.03%	$7K	96	US
406	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.03%	$7K	400	US
407	BLKBBlackbaud, Inc.	Equity	0.03%	$7K	229	US
408	CALXCALIX, INC.	Equity	0.02%	$6K	170	US
409	LZLegalZoom.com, Inc. Common Stock	Equity	0.02%	$6K	1,000	US
410	CHICAGO MERCANTILE EXCH INC	Derivative	0.02%	$6K	1	US
411	MNSBMainStreet Bancshares, Inc. Common Stock	Equity	0.02%	$6K	242	US
412	UUnity Software Inc.	Equity	0.02%	$6K	200	US
413	HBTHBT Financial, Inc. Common Stock	Equity	0.02%	$6K	172	US
414	HSTMHealthStream Inc	Equity	0.02%	$5K	200	US
415	STCStewart Information Services Corporation	Equity	0.02%	$5K	82	US
416	CALYCallaway Golf Company	Equity	0.02%	$5K	288	US
417	RUSHARush Enterprises Inc	Equity	0.02%	$5K	74	US
418	UTHRUnited Therapeutics Corp	Equity	0.02%	$5K	9	US
419	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.02%	$5K	2,085	US
420	APGAPi Group Corporation	Equity	0.02%	$4K	100	US
421	JANUS HENDERSON GROUP PLC	Equity	0.02%	$4K	79	JE
422	ADC THERAPEUTICS SA	Equity	0.02%	$4K	3,819	CH
423	CTRNCiti Trends, Inc.	Equity	0.02%	$4K	68	US
424	OGNOrganon & Co.	Equity	0.01%	$4K	277	US
425	MEDTRONIC PLC	Equity	0.01%	$3K	42	IE
426	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.01%	$3K	85	US
427	LIBERTY LATIN AMERICA LTD	Preferred	0.01%	$3K	152	BM
428	CVCOCavco Industries Inc.	Equity	0.01%	$3K	5	US
429	TRANSOCEAN LTD	Equity	0.01%	$3K	619	CH
430	ELThe Estee Lauder Companies Inc. Class A	Equity	0.01%	$3K	38	US
431	MRVLMarvell Technology, Inc. Common Stock	Equity	0.01%	$3K	10	US
432	IOSPInnospec Inc.	Equity	0.01%	$3K	36	US
433	DOLE PLC	Equity	0.01%	$3K	202	IE
434	WSRWhitestone REIT	Equity	0.01%	$3K	146	US
435	FLOFlowers Foods, Inc.	Equity	0.01%	$3K	334	US
436	CURICuriosityStream Inc. Class A Common Stock	Equity	0.01%	$3K	986	US
437	SLABSilicon Laboratories Inc	Equity	0.01%	$3K	12	US
438	QQnity Electronics, Inc.	Equity	0.01%	$3K	16	US
439	TBRGTruBridge, Inc. Common Stock	Equity	0.01%	$3K	96	US
440	TALKTalkspace, Inc. Common Stock	Equity	0.01%	$2K	479	US
441	IQVIQVIA Holdings Inc.	Equity	0.01%	$2K	12	US
442	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.01%	$2K	715	US
443	MDVModiv Industrial, Inc.	Equity	0.01%	$2K	116	US
444	LNGCheniere Energy Inc	Equity	0.01%	$2K	8	US
445	LUXFER HLDGS PLC	Equity	0.01%	$2K	96	GB
446	ATOAtmos Energy Corporation	Equity	0.01%	$1K	8	US
447	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.00%	$1K	120	US
448	ITWIllinois Tool Works Inc.	Equity	0.00%	$1K	4	US
449	AVOMission Produce, Inc. Common Stock	Equity	0.00%	$1K	87	US
450	GARMIN LTD	Equity	0.00%	$950	4	CH
451	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.00%	$940	159	US
452	COSTCostco Wholesale Corp	Equity	0.00%	$935	1	US
453	LYTSLSI Industries Inc	Equity	0.00%	$877	33	US
454	NCNACCO Industries, Inc.	Equity	0.00%	$701	14	US
455	BWABorgWarner Inc.	Equity	0.00%	$664	10	US
456	AAMIAcadian Asset Management Inc.	Equity	0.00%	$501	7	US
457	HLHecla Mining Company	Equity	0.00%	$494	32	US
458	SFNCSimmons First National Corp	Equity	0.00%	$408	18	US
459	NBTBNBT Bancorp Inc	Equity	0.00%	$395	8	US
460	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.00%	$395	13	US
461	WSBCWesBanco Inc	Equity	0.00%	$390	10	US
462	NGSNatural Gas Services Group, Inc.	Equity	0.00%	$388	9	US
463	AURAAura Biosciences, Inc. Common Stock	Equity	0.00%	$355	50	US
464	SWXSouthwest Gas Holdings, Inc.	Equity	0.00%	$355	4	US
465	UCBUnited Community Banks, Inc.	Equity	0.00%	$351	10	US
466	PHINPHINIA Inc.	Equity	0.00%	$329	4	US
467	ACADAcadia Pharmaceuticals Inc.	Equity	0.00%	$329	13	US
468	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.00%	$323	8	US
469	WORWorthington Enterprises, Inc.	Equity	0.00%	$323	6	US
470	MHOM/I Homes, Inc.	Equity	0.00%	$322	2	US
471	LDOSLeidos Holdings, Inc.	Equity	0.00%	$309	3	US
472	EEExcelerate Energy, Inc.	Equity	0.00%	$304	8	US
473	COSTAMARE INC	Equity	0.00%	$280	20	MH
474	HNRGHallador Energy Company	Equity	0.00%	$261	15	US
475	IFFInternational Flavors & Fragrances Inc.	Equity	0.00%	$238	3	US
476	ITTITT Inc.	Equity	0.00%	$198	1	US
477	AKBAAkebia Therapeutics, Inc.	Equity	0.00%	$195	171	US
478	CLColgate-Palmolive Company	Equity	0.00%	$183	2	US
479	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.00%	$172	8	US
480	EIXEdison International	Equity	0.00%	$74	1	US
481	UNTYUnity Bancorp	Equity	0.00%	$59	1	US
482	BIOGEN INC	Equity	0.00%	$0	52	US

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMICRON TECHNOLOGY INC	1.21%	2.48%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC	5.17%	6.11%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSLATESLA INC	1.65%	0.91%	−42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COFCAPITAL ONE FINANCIAL CORP	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	0.67%	0.01%	−99.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPGIS and P GLOBAL INC	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EATON CORP PLC	0.36%	0.96%	+163.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSXBOSTON SCIENTIFIC CORP	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VZVERIZON COMMUNICATIONS INC	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXON MOBIL CORP	0.71%	1.22%	+149.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWALMART INC	1.48%	1.00%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKRBAKER HUGHES CO	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGSIMON PROPERTY GROUP INC	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINDE PLC	1.06%	0.63%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSALESFORCE INC	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHXL3HARRIS TECHNOLOGIES INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KKRKKR and CO INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SRESEMPRA	0.06%	0.41%	+746.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMUST-MOBILE US INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	0.35%	0.01%	−97.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.79%	0.46%	−52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKENIKE INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTABBOTT LABORATORIES	0.61%	0.90%	+94.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSCIMSCI INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMEEMCOR GROUP INC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRANE TECHNOLOGIES PLC	0.50%	0.74%	+46.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTERADYNE INC	0.26%	0.49%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BIIBBIOGEN INC	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WABWESTINGHOUSE AIR BRAKE TECH CORP	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTAI AVIATION LTD	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWSERVICENOW INC	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTWOTAKE-TWO INTERACTV SOFTWR INC	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXEEXPAND ENERGY CORP	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG ENERGY INC	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPEHEWLETT PACKARD ENTERPRISE CO	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMARATHON PETROLEUM CORP	0.43%	0.28%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TWLOTWILIO INC	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRSNVERISIGN INC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNXTD SYNNEX CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	0.36%	0.49%	−22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPAYCORPAY INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	1.14%	1.27%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCINTEL CORP	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPNGLOBAL PAYMENTS INC	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	0.57%	0.45%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.04%	0.17%	+162.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOWDOW INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITTITT INC	0.11%	0.00%	−99.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONTOONTO INNOVATION INC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.17%	0.28%	+47.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COOCOOPER COMPANIES INC	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NDAQNASDAQ INC	0.07%	0.18%	+216.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APGAPI GROUP CORP	0.12%	0.02%	−85.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCCOSOUTHERN COPPER CORP DEL	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

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