FLDZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HUMHumana Inc.	Equity	0.89%	$36K	91	US
2	STATE STREET INSTITUTIONAL US	Cash	0.76%	$31K	30,963	US
3	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.74%	$30K	36	US
4	CNCCentene Corporation	Equity	0.70%	$29K	444	US
5	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.68%	$28K	67	US
6	IESCIES Holdings, Inc. Common Stock	Equity	0.65%	$26K	36	US
7	MOHMolina Healthcare, Inc.	Equity	0.61%	$25K	109	US
8	DVNDevon Energy Corporation	Equity	0.60%	$24K	590	US
9	FIXComfort Systems USA, Inc.	Equity	0.58%	$24K	12	US
10	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.58%	$24K	340	US
11	CVSCVS HEALTH CORPORATION	Equity	0.57%	$23K	225	US
12	AXSMAxsome Therapeutics, Inc	Equity	0.57%	$23K	94	US
13	AAONAaon Inc	Equity	0.56%	$23K	178	US
14	JBHTJB Hunt Transport Services Inc	Equity	0.55%	$22K	77	US
15	NTRANatera, Inc. Common Stock	Equity	0.53%	$22K	80	US
16	ARWRArrowhead Research Corporation	Equity	0.53%	$22K	265	US
17	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.53%	$21K	40	US
18	ROKURoku, Inc. Class A Common Stock	Equity	0.52%	$21K	152	US
19	MSGSMadison Square Garden Sports Corp.	Equity	0.51%	$21K	52	US
20	ELVElevance Health, Inc.	Equity	0.51%	$21K	54	US
21	MTZMasTec, Inc.	Equity	0.51%	$21K	50	US
22	EMEEMCOR Group, Inc.	Equity	0.51%	$21K	25	US
23	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.51%	$21K	266	US
24	CASYCasey's General Stores Inc	Equity	0.51%	$21K	26	US
25	ECGEverus Construction Group, Inc.	Equity	0.50%	$20K	123	US
26	NBIXNeurocrine Biosciences Inc	Equity	0.50%	$20K	121	US
27	CSXCSX Corporation	Equity	0.50%	$20K	425	US
28	PFGCPerformance Food Group Company	Equity	0.49%	$20K	179	US
29	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.48%	$20K	53	US
30	BROSDutch Bros Inc.	Equity	0.48%	$20K	274	US
31	CHEChemed Corporation	Equity	0.47%	$19K	41	US
32	CARTMaplebear Inc. Common Stock	Equity	0.47%	$19K	400	US
33	FSLRFirst Solar, Inc.	Equity	0.46%	$19K	80	US
34	SIRISirius XM Holdings, Inc	Equity	0.46%	$19K	639	US
35	DYDycom Industries, Inc.	Equity	0.46%	$19K	37	US
36	LUVSouthwest Airlines Co.	Equity	0.46%	$19K	362	US
37	CIThe Cigna Group	Equity	0.45%	$18K	66	US
38	WSMWilliams-Sonoma, Inc.	Equity	0.44%	$18K	77	US
39	MOAltria Group, Inc.	Equity	0.44%	$18K	248	US
40	DKSDick's Sporting Goods, Inc.	Equity	0.44%	$18K	78	US
41	TEMTempus AI, Inc. Class A Common Stock	Equity	0.43%	$18K	305	US
42	PHMPultegroup, Inc.	Equity	0.43%	$17K	127	US
43	KMXCarMax Inc.	Equity	0.43%	$17K	329	US
44	EATBrinker International, Inc.	Equity	0.42%	$17K	102	US
45	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.42%	$17K	216	US
46	RSGRepublic Services Inc.	Equity	0.42%	$17K	80	US
47	LOWLowe's Companies Inc.	Equity	0.42%	$17K	77	US
48	TRGPTarga Resources Corp.	Equity	0.42%	$17K	63	US
49	EXPEagle Materials, Inc.	Equity	0.42%	$17K	75	US
50	TGTTarget Corporation	Equity	0.41%	$17K	129	US
51	DGXQuest Diagnostics Inc.	Equity	0.41%	$17K	79	US
52	ODFLOld Dominion Freight Line	Equity	0.41%	$17K	77	US
53	TOLToll Brothers, Inc.	Equity	0.41%	$17K	101	US
54	HQYHealthEquity, Inc	Equity	0.41%	$17K	184	US
55	DHID.R. Horton Inc.	Equity	0.40%	$16K	101	US
56	ROSTRoss Stores Inc	Equity	0.40%	$16K	77	US
57	NSCNorfolk Southern Corp.	Equity	0.40%	$16K	52	US
58	ETENERGY TRANSFER LP	Equity	0.40%	$16K	855	US
59	PACSPACS Group, Inc.	Equity	0.40%	$16K	382	US
60	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.40%	$16K	937	US
61	LUMNLumen Technologies, Inc. Common Stock	Equity	0.40%	$16K	2,102	US
62	WMBWilliams Companies Inc.	Equity	0.40%	$16K	217	US
63	CVNACarvana Co.	Equity	0.40%	$16K	245	US
64	DINOHF Sinclair Corporation	Equity	0.40%	$16K	231	US
65	PAYXPaychex Inc	Equity	0.39%	$16K	163	US
66	SFMSprouts Farmers Market, Inc.	Equity	0.39%	$16K	189	US
67	HCAHCA Healthcare, Inc.	Equity	0.39%	$16K	41	US
68	DKNGDraftKings Inc. Class A Common Stock	Equity	0.39%	$16K	632	US
69	CAHCardinal Health, Inc.	Equity	0.39%	$16K	67	US
70	BYDBoyd Gaming Corporation	Equity	0.39%	$16K	180	US
71	MPLXMPLX LP	Equity	0.39%	$16K	282	US
72	MPCMARATHON PETROLEUM CORPORATION	Equity	0.39%	$16K	62	US
73	USFDUS Foods Holding Corp.	Equity	0.39%	$16K	155	US
74	BURLBURLINGTON STORES, INC.	Equity	0.39%	$16K	50	US
75	GVAGranite Construction Inc.	Equity	0.39%	$16K	100	US
76	AROCArchrock Inc	Equity	0.39%	$16K	388	US
77	MPMP Materials Corp.	Equity	0.39%	$16K	282	US
78	BLDRBuilders FirstSource, Inc.	Equity	0.39%	$16K	176	US
79	TXRHTexas Roadhouse, Inc.	Equity	0.38%	$16K	81	US
80	PAYCPAYCOM SOFTWARE, INC.	Equity	0.38%	$16K	124	US
81	SAIASaia, Inc.	Equity	0.38%	$16K	37	US
82	OKEOneok, Inc.	Equity	0.38%	$16K	179	US
83	EPDEnterprise Products Partners L.P.	Equity	0.38%	$16K	423	US
84	LSTRLandstar System Inc	Equity	0.38%	$16K	75	US
85	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.38%	$15K	216	US
86	KMIKinder Morgan, Inc.	Equity	0.38%	$15K	483	US
87	PKGPackaging Corp of America	Equity	0.38%	$15K	64	US
88	WESWestern Midstream Partners, LP	Equity	0.37%	$15K	348	US
89	CPBThe Campbell's Company Common Stock	Equity	0.37%	$15K	682	US
90	THCTenet Healthcare Corporation New	Equity	0.37%	$15K	81	US
91	CHDNChurchill Downs Inc	Equity	0.37%	$15K	168	US
92	CMGChipotle Mexican Grill, Inc.	Equity	0.37%	$15K	441	US
93	EOGEOG Resources, Inc.	Equity	0.37%	$15K	115	US
94	TOSTToast, Inc.	Equity	0.37%	$15K	534	US
95	SCIService Corporation International	Equity	0.36%	$15K	195	US
96	DDSDILLARD'S INC A	Equity	0.36%	$15K	28	US
97	VMCVulcan Materials Company(Holding Company)	Equity	0.36%	$15K	50	US
98	UTHRUnited Therapeutics Corp	Equity	0.36%	$15K	27	US
99	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.36%	$15K	481	US
100	MLMMartin Marietta Materials	Equity	0.35%	$14K	25	US
101	FNDFloor & Decor Holdings, Inc.	Equity	0.35%	$14K	242	US
102	LYFTLyft, Inc. Class A Common Stock	Equity	0.35%	$14K	974	US
103	TLNTalen Energy Corporation Common Stock	Equity	0.35%	$14K	37	US
104	PCTYPaylocity Holding Corporation Common Stock	Equity	0.35%	$14K	136	US
105	AMAntero Midstream Corporation Common Stock	Equity	0.35%	$14K	624	US
106	DGDollar General Corp.	Equity	0.35%	$14K	123	US
107	ANAutoNation, Inc.	Equity	0.35%	$14K	76	US
108	LENLennar Corporation Class A	Equity	0.34%	$14K	155	US
109	MUSAMURPHY USA INC.	Equity	0.34%	$14K	26	US
110	AEPAmerican Electric Power Company, Inc.	Equity	0.34%	$14K	102	US
111	KEXKirby Corporation	Equity	0.34%	$14K	102	US
112	CNMCore & Main, Inc.	Equity	0.34%	$14K	287	US
113	DRIDarden Restaurants, Inc.	Equity	0.34%	$14K	67	US
114	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.34%	$14K	169	US
115	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.34%	$14K	72	US
116	NVRNVR, Inc.	Equity	0.34%	$14K	2	US
117	IDAIDACORP, Inc.	Equity	0.33%	$14K	90	US
118	SOThe Southern Company	Equity	0.33%	$14K	142	US
119	VZVerizon Communications	Equity	0.33%	$14K	320	US
120	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.33%	$14K	114	US
121	PIPRPiper Sandler Companies	Equity	0.33%	$14K	187	US
122	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.33%	$14K	191	US
123	FANGDiamondback Energy, Inc.	Equity	0.33%	$13K	76	US
124	CAVACAVA Group, Inc.	Equity	0.32%	$13K	168	US
125	DDominion Energy, Inc Common Stock	Equity	0.32%	$13K	193	US
126	DUKDuke Energy Corporation	Equity	0.32%	$13K	104	US
127	ETREntergy Corporation	Equity	0.32%	$13K	114	US
128	CACICACI INTERNATIONAL CLA	Equity	0.32%	$13K	28	US
129	PRPermian Resources Corporation	Equity	0.32%	$13K	704	US
130	FOXAFox Corporation Class A Common Stock	Equity	0.32%	$13K	247	US
131	PNCPNC Financial Services Group	Equity	0.31%	$13K	52	US
132	LNTAlliant Energy Corporation Common Stock	Equity	0.31%	$13K	167	US
133	SITESiteOne Landscape Supply, Inc.	Equity	0.31%	$13K	111	US
134	ENSGThe Ensign Group, Inc.	Equity	0.31%	$13K	79	US
135	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.31%	$13K	351	US
136	ULTAUlta Beauty, Inc. Common Stock	Equity	0.31%	$13K	28	US
137	WINGWingstop Inc	Equity	0.31%	$12K	72	US
138	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.31%	$12K	143	US
139	NYTNew York Times Co.	Equity	0.31%	$12K	178	US
140	SYMSymbotic Inc. Class A Common Stock	Equity	0.31%	$12K	277	US
141	EIXEdison International	Equity	0.31%	$12K	167	US
142	CEGConstellation Energy Corporation Common Stock	Equity	0.31%	$12K	50	US
143	SWXSouthwest Gas Holdings, Inc.	Equity	0.31%	$12K	140	US
144	PNWPinnacle West Capital Corporation	Equity	0.31%	$12K	116	US
145	STZConstellation Brands, Inc.	Equity	0.30%	$12K	89	US
146	XELXcel Energy, Inc.	Equity	0.30%	$12K	154	US
147	SMSM Energy Company	Equity	0.30%	$12K	472	US
148	NINiSource Inc.	Equity	0.30%	$12K	258	US
149	ESEversource Energy	Equity	0.30%	$12K	169	US
150	EVRGEvergy, Inc.	Equity	0.30%	$12K	141	US
151	QXOQXO, Inc.	Equity	0.30%	$12K	705	US
152	PORPortland General Electric Company	Equity	0.30%	$12K	235	US
153	WECWEC Energy Group, Inc.	Equity	0.30%	$12K	104	US
154	CNPCenterPoint Energy, Inc.	Equity	0.30%	$12K	275	US
155	CNXCNX Resources Corporation	Equity	0.30%	$12K	355	US
156	AWKAmerican Water Works Company, Inc	Equity	0.29%	$12K	91	US
157	RRCRange Resources Corp	Equity	0.29%	$12K	321	US
158	ARANTERO RESOURCES CORPORATION	Equity	0.29%	$12K	339	US
159	CAICaris Life Sciences, Inc. Common Stock	Equity	0.29%	$12K	668	US
160	MTDRMATADOR RESOURCES COMPANY	Equity	0.29%	$12K	239	US
161	VSTVistra Corp.	Equity	0.29%	$12K	75	US
162	CMSCMS Energy Corporation	Equity	0.29%	$12K	155	US
163	OGEOGE Energy Corp.	Equity	0.29%	$12K	243	US
164	NFGNational Fuel Gas Co.	Equity	0.29%	$12K	153	US
165	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.29%	$12K	66	US
166	EXEExpand Energy Corporation Common Stock	Equity	0.29%	$12K	129	US
167	DTEDTE Energy Company	Equity	0.29%	$12K	77	US
168	PPLPPL Corporation	Equity	0.29%	$12K	322	US
169	EQTEQT CORP	Equity	0.29%	$12K	220	US
170	FEFirstEnergy Corp.	Equity	0.29%	$12K	246	US
171	FIVEFive Below, Inc. Common Stock	Equity	0.29%	$12K	65	US
172	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.29%	$12K	152	US
173	AEEAmeren Corporation	Equity	0.29%	$12K	103	US
174	TAT&T Inc.	Equity	0.29%	$12K	562	US
175	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.29%	$12K	309	US
176	COMPCompass, Inc.	Equity	0.29%	$12K	941	US
177	PGRProgressive Corporation	Equity	0.28%	$12K	53	US
178	CHRDChord Energy Corporation Common Stock	Equity	0.28%	$12K	101	US
179	PEGPublic Service Enterprise Group Incorporated	Equity	0.28%	$12K	142	US
180	EDConsolidated Edison, Inc.	Equity	0.28%	$12K	104	US
181	WTRGEssential Utilities, Inc.	Equity	0.28%	$11K	300	US
182	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.28%	$11K	50	US
183	HIIHuntington Ingalls Industries, Inc.	Equity	0.28%	$11K	41	US
184	ACIAlbertsons Companies, Inc.	Equity	0.28%	$11K	847	US
185	PCGPG&E Corporation	Equity	0.28%	$11K	678	US
186	EXCExelon Corporation	Equity	0.28%	$11K	244	US
187	BAHBooz Allen Hamilton Holding Corporation	Equity	0.28%	$11K	187	US
188	RIOTRiot Platforms, Inc. Common Stock	Equity	0.28%	$11K	411	US
189	ATOAtmos Energy Corporation	Equity	0.28%	$11K	65	US
190	TXNMTXNM Energy, Inc.	Equity	0.27%	$11K	196	US
191	NRGNRG Energy, Inc.	Equity	0.27%	$11K	75	US
192	KRThe Kroger Co.	Equity	0.27%	$11K	197	US
193	USBU.S. Bancorp	Equity	0.27%	$11K	181	US
194	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.27%	$11K	108	US
195	CHWYChewy, Inc.	Equity	0.26%	$11K	546	US
196	VOYAVOYA FINANCIAL, INC.	Equity	0.26%	$11K	118	US
197	MCKMcKesson Corporation	Equity	0.26%	$11K	14	US
198	BKHBlack Hills Corporation	Equity	0.26%	$10K	141	US
199	COFCapital One Financial	Equity	0.26%	$10K	52	US
200	ZZillow Group, Inc. Class C Capital Stock	Equity	0.25%	$10K	327	US
201	CRKComstock Resources, Inc.	Equity	0.25%	$10K	690	US
202	TROWT Rowe Price Group Inc	Equity	0.25%	$10K	90	US
203	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.25%	$10K	400	US
204	PLNTPlanet Fitness, Inc.	Equity	0.25%	$10K	195	US
205	LAMRLamar Advertising Co	Equity	0.25%	$10K	65	US
206	CRCCalifornia Resources Corporation	Equity	0.25%	$10K	191	US
207	NJRNew Jersey Resources Corp	Equity	0.25%	$10K	179	US
208	TSCOTractor Supply Co	Equity	0.25%	$10K	317	US
209	PRIMPrimoris Services Corporation	Equity	0.25%	$10K	101	US
210	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.25%	$10K	328	US
211	EWBCEast-West Bancorp Inc	Equity	0.24%	$10K	77	US
212	RHPRyman Hospitality Properties, Inc	Equity	0.24%	$10K	77	US
213	CINFCincinnati Financial Corp	Equity	0.24%	$10K	53	US
214	AVBAvalonBay Communities, Inc.	Equity	0.24%	$10K	52	US
215	FRTFederal Realty Investment Trust	Equity	0.24%	$10K	79	US
216	ZIONZions Bancorporation N.A.	Equity	0.24%	$10K	140	US
217	SCHWThe Charles Schwab Corporation	Equity	0.24%	$10K	104	US
218	WFCWells Fargo & Co.	Equity	0.24%	$10K	116	US
219	DOCHealthpeak Properties, Inc.	Equity	0.23%	$10K	445	US
220	GLGlobe Life Inc.	Equity	0.23%	$9K	53	US
221	BXPBXP, Inc.	Equity	0.23%	$9K	142	US
222	HSTHost Hotels & Resorts, Inc.	Equity	0.23%	$9K	396	US
223	WALWestern Alliance Bancorporation	Equity	0.23%	$9K	114	US
224	INVHInvitation Homes Inc. Common Stock	Equity	0.23%	$9K	309	US
225	ONBOld National Bancorp	Equity	0.23%	$9K	360	US
226	ALLThe Allstate Corporation	Equity	0.23%	$9K	39	US
227	FITBFifth Third Bancorp	Equity	0.23%	$9K	164	US
228	VLYValley National Bancorp	Equity	0.23%	$9K	628	US
229	AMHAMERICAN HOMES 4 RENT	Equity	0.23%	$9K	274	US
230	EQHEquitable Holdings, Inc.	Equity	0.23%	$9K	209	US
231	MAAMid-America Apartment Communities, Inc.	Equity	0.23%	$9K	66	US
232	AFGAmerican Financial Group, Inc.	Equity	0.22%	$9K	65	US
233	SSBSouthState Bank Corporation	Equity	0.22%	$9K	91	US
234	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.22%	$9K	90	US
235	SRSpire Inc.	Equity	0.22%	$9K	116	US
236	CPTCamden Property Trust	Equity	0.22%	$9K	79	US
237	MTBM&T Bank Corp.	Equity	0.22%	$9K	38	US
238	BOKFBOK Financial Corp	Equity	0.22%	$9K	65	US
239	OGSONE GAS, INC.	Equity	0.22%	$9K	117	US
240	RFRegions Financial Corp.	Equity	0.22%	$9K	298	US
241	UMBFUMB Financial Corp	Equity	0.22%	$9K	63	US
242	CFGCitizens Financial Group, Inc.	Equity	0.22%	$9K	128	US
243	CHTRCharter Comm Inc Del CL A New	Equity	0.22%	$9K	63	US
244	ACTEnact Holdings, Inc. Common Stock	Equity	0.22%	$9K	196	US
245	CBSHCommerce Bancshares Inc	Equity	0.22%	$9K	155	US
246	AGMFederal Agricultural Mortgage Corporation	Equity	0.22%	$9K	1,374	US
247	KNSLKinsale Capital Group, Inc.	Equity	0.22%	$9K	27	US
248	UDRUDR, Inc.	Equity	0.22%	$9K	223	US
249	EQREquity Residential	Equity	0.22%	$9K	131	US
250	SYFSYNCHRONY FINANCIAL	Equity	0.22%	$9K	117	US
251	HRHealthcare Realty Trust Incorporated	Equity	0.22%	$9K	441	US
252	COLBColumbia Banking Systems Inc	Equity	0.22%	$9K	277	US
253	WBSWebster Financial Corporation Waterbury	Equity	0.22%	$9K	116	US
254	LLoews Corporation	Equity	0.22%	$9K	78	US
255	HBANHuntington Bancshares Inc	Equity	0.22%	$9K	498	US
256	KEYKeyCorp	Equity	0.22%	$9K	383	US
257	ALLYAlly Financial Inc.	Equity	0.22%	$9K	192	US
258	ARESAres Management Corporation Class A Common Stock	Equity	0.22%	$9K	79	US
259	FNBF.N.B. Corp	Equity	0.22%	$9K	460	US
260	FHNFirst Horizon Corporation	Equity	0.22%	$9K	341	US
261	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.21%	$9K	423	US
262	NNNNNN REIT, Inc.	Equity	0.21%	$9K	185	US
263	PSAPublic Storage	Equity	0.21%	$9K	27	US
264	GBCIGlacier Bancorp Inc	Equity	0.21%	$9K	166	US
265	OMFOneMain Holdings, Inc.	Equity	0.21%	$9K	140	US
266	KIMKimco Realty Corp.	Equity	0.21%	$8K	335	US
267	REGRegency Centers Corporation	Equity	0.21%	$8K	106	US
268	FNFFidelity National Financial, Inc.	Equity	0.21%	$8K	179	US
269	TRNOTerreno Realty Corporation	Equity	0.21%	$8K	130	US
270	PBProsperity Bancshares Inc	Equity	0.21%	$8K	115	US
271	AGNCAGNC Investment Corp. Common Stock	Equity	0.21%	$8K	770	US
272	CUBECubeSmart	Equity	0.21%	$8K	211	US
273	WTFCWintrust Financial Corp	Equity	0.21%	$8K	52	US
274	AHRAmerican Healthcare REIT, Inc.	Equity	0.20%	$8K	159	US
275	CTRECareTrust REIT, Inc	Equity	0.20%	$8K	205	US
276	TFCTruist Financial Corporation	Equity	0.20%	$8K	166	US
277	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.20%	$8K	260	US
278	AREAlexandria Real Estate Equities, Inc.	Equity	0.20%	$8K	155	US
279	THGThe Hanover Insurance Group, Inc.	Equity	0.20%	$8K	38	US
280	TPGTPG Inc. Class A Common Stock	Equity	0.20%	$8K	200	US
281	ADCAgree Realty Corporation	Equity	0.20%	$8K	107	US
282	RYNRayonier Inc.	Equity	0.20%	$8K	379	US
283	NLYAnnaly Capital Management. Inc.	Equity	0.20%	$8K	360	US
284	STAGSTAG INDUSTRIAL, INC.	Equity	0.20%	$8K	211	US
285	FRFirst Industrial Realty Trust, Inc.	Equity	0.20%	$8K	130	US
286	EGPEastGroup Properties Inc.	Equity	0.19%	$8K	39	US
287	JXNJackson Financial Inc.	Equity	0.19%	$8K	77	US
288	CFRCullen/Frost Bankers Inc.	Equity	0.19%	$8K	51	US
289	ORIOld Republic International Corporation	Equity	0.19%	$8K	192	US
290	ELSEquity Lifestyle Properties, Inc.	Equity	0.19%	$8K	120	US
291	EXRExtra Space Storage, Inc.	Equity	0.19%	$8K	53	US
292	LNCLincoln National Corp.	Equity	0.19%	$8K	217	US
293	VICIVICI Properties Inc. Common Stock	Equity	0.19%	$8K	286	US
294	JKHYHenry (Jack) & Associates	Equity	0.19%	$8K	55	US
295	GLPIGaming and Leisure Properties, Inc.	Equity	0.19%	$8K	170	US
296	OWLBlue Owl Capital Inc.	Equity	0.18%	$7K	852	US
297	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.18%	$7K	220	US
298	LPLALPL Financial Holdings Inc.	Equity	0.18%	$7K	26	US
299	ESSEssex Property Trust, Inc	Equity	0.18%	$7K	25	US
300	EPRTEssential Properties Realty Trust, Inc.	Equity	0.18%	$7K	242	US
301	CCICrown Castle Inc.	Equity	0.18%	$7K	95	US
302	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.18%	$7K	232	US
303	KRMNKarman Holdings Inc.	Equity	0.17%	$7K	141	US
304	ABCBAmeris Bancorp	Equity	0.17%	$7K	77	US
305	KRGKite Realty Group Trust	Equity	0.17%	$7K	237	US
306	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.16%	$7K	158	US
307	HWCHancock Whitney Corporation Common Stock	Equity	0.16%	$7K	89	US
308	FLGFlagstar Bank, National Association	Equity	0.16%	$7K	443	US
309	UBSIUnited Bankshares Inc	Equity	0.16%	$6K	140	US
310	RLIRLI Corp.	Equity	0.15%	$6K	106	US
311	HOMBHome BancShares, Inc.	Equity	0.15%	$6K	219	US
312	FCNCAFirst Citizens BancShares Inc	Equity	0.15%	$6K	3	US
313	MTGMGIC Investment Corp.	Equity	0.15%	$6K	221	US
314	ERIEErie Indemnity Co	Equity	0.15%	$6K	25	US
315	AMPAmeriprise Financial, Inc.	Equity	0.14%	$6K	12	US
316	TPLTexas Pacific Land Corporation	Equity	0.13%	$5K	12	US
317	CRCLCircle Internet Group, Inc.	Equity	0.12%	$5K	80	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	CTRACoterra Energy Inc	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.39%	0.60%	+100.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDGLMadrigal Pharmaceuticals Inc	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WMWaste Management Inc	0.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MSGSMadison Square Garden Sports C	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SCIService Corp International/US	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORLYO'Reilly Automotive Inc	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SMSM Energy Co	—	0.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECGEverus Construction Group Inc	—	0.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DOCSDoximity Inc	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LBRDKLiberty Broadband Corp	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RYANRyan Specialty Holdings Inc	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FYBRFrontier Communications Parent	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CWSTCasella Waste Systems Inc	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADTADT Inc	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WAYWaystar Holding Corp	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QXOQXO Inc	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IRTCiRhythm Technologies Inc	0.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SUNSunoco LP	0.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MPMP Materials Corp	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PKGPackaging Corp of America	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AROCArchrock Inc	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRCCalifornia Resources Corp	—	0.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSNTVersant Media Group Inc	—	0.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MMacy's Inc	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HIMSHims & Hers Health Inc	0.34%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CZRCaesars Entertainment Inc	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MGYMagnolia Oil & Gas Corp	—	0.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UFPIUFP Industries Inc	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RDNTRadNet Inc	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LSTRLandstar System Inc	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HESMHess Midstream LP	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PTGXProtagonist Therapeutics Inc	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BILLBILL Holdings Inc	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BOOTBoot Barn Holdings Inc	0.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OPCHOption Care Health Inc	0.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	REYNReynolds Consumer Products Inc	0.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ACAArcosa Inc	0.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SRSpire Inc	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OGSONE Gas Inc	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NJRNew Jersey Resources Corp	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SPGSimon Property Group Inc	0.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FIGRFigure Technology Solutions In	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RYNRayonier Inc	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HLFNFreddie Mac	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VNOVornado Realty Trust	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RITMRithm Capital Corp	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PFSIPennyMac Financial Services In	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SOFISoFi Technologies Inc	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OPENOpendoor Technologies Inc	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	APPFAppfolio Inc	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IESCIES Holdings Inc	0.29%	0.46%	+24.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CACCCredit Acceptance Corp	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CORTCorcept Therapeutics Inc	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AUBAtlantic Union Bankshares Corp	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SIGISelective Insurance Group Inc	0.14%	—	—	Dec 31, 2025 → Mar 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.