FMDE holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.4%

#	Holding	Type	Weight	Value	Shares / par	Country
1	TERTeradyne, Inc. Common Stock	Equity	1.16%	$85M	176,494	US
2	KEYSKeysight Technologies, Inc.	Equity	1.01%	$75M	213,488	US
3	FIXComfort Systems USA, Inc.	Equity	0.99%	$73M	36,874	US
4	BNYBank of New York Mellon Corporation	Equity	0.99%	$73M	504,338	US
5	HWMHowmet Aerospace Inc.	Equity	0.98%	$72M	268,546	US
6	LHXL3Harris Technologies, Inc.	Equity	0.97%	$71M	245,920	US
7	HUMHumana Inc.	Equity	0.96%	$71M	178,887	US
8	Fidelity Revere Street Trust	Cash	0.95%	$70M	70,199,396	US
9	ALLThe Allstate Corporation	Equity	0.94%	$69M	290,444	US
10	AMEAmetek, Inc.	Equity	0.91%	$67M	277,787	US
11	MPCMARATHON PETROLEUM CORPORATION	Equity	0.90%	$67M	261,483	US
12	KMIKinder Morgan, Inc.	Equity	0.90%	$67M	2,082,425	US
13	STTState Street Corporation	Equity	0.87%	$64M	378,246	US
14	FFord Motor Company	Equity	0.86%	$63M	4,555,080	US
15	CIENCiena Corporation	Equity	0.84%	$62M	127,026	US
16	CTVACorteva, Inc. Common Stock	Equity	0.83%	$61M	723,629	US
17	EAElectronic Arts Inc	Equity	0.82%	$60M	294,590	US
18	VTRVentas, Inc.	Equity	0.81%	$60M	677,326	US
19	FFIVF5, Inc. Common Stock	Equity	0.81%	$60M	144,138	US
20	CAHCardinal Health, Inc.	Equity	0.81%	$60M	251,424	US
21	PPLPPL Corporation	Equity	0.78%	$58M	1,590,850	US
22	ILMNIllumina Inc	Equity	0.78%	$58M	328,862	US
23	NUENucor Corporation	Equity	0.76%	$56M	250,967	US
24	EXPEExpedia Group, Inc. Common Stock	Equity	0.76%	$56M	218,315	US
25	VICIVICI Properties Inc. Common Stock	Equity	0.75%	$56M	2,099,106	US
26	NTRSNorthern Trust Corp	Equity	0.75%	$55M	318,453	US
27	WDCWestern Digital Corp.	Equity	0.74%	$54M	85,066	US
28	Fidelity Revere Street Trust	Cash	0.73%	$54M	53,911,495	US
29	CWCurtiss-Wright Corp.	Equity	0.71%	$53M	69,548	US
30	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.70%	$52M	379,086	US
31	OXYOccidental Petroleum Corporation	Equity	0.69%	$51M	1,044,997	US
32	CRCrane Company	Equity	0.67%	$50M	223,211	US
33	PHMPultegroup, Inc.	Equity	0.67%	$49M	359,116	US
34	GARMIN LTD	Equity	0.67%	$49M	207,401	CH
35	TPRTapestry, Inc. Common Stock	Equity	0.67%	$49M	336,416	US
36	NRGNRG Energy, Inc.	Equity	0.66%	$49M	333,061	US
37	CARTMaplebear Inc. Common Stock	Equity	0.65%	$48M	1,021,605	US
38	GWWW.W. Grainger, Inc.	Equity	0.65%	$48M	35,261	US
39	VMIValmont Industries, Inc.	Equity	0.64%	$47M	82,155	US
40	QRVOQorvo, Inc.	Equity	0.64%	$47M	505,819	US
41	INCYIncyte Genomics Inc	Equity	0.64%	$47M	414,035	US
42	MDBMongoDB, Inc. Class A	Equity	0.63%	$47M	139,374	US
43	TECHNIPFMC PLC	Equity	0.63%	$46M	699,277	GB
44	CRUSCirrus Logic Inc	Equity	0.62%	$46M	308,281	US
45	ALLYAlly Financial Inc.	Equity	0.61%	$45M	975,676	US
46	EXELExelixis Inc	Equity	0.60%	$45M	821,275	US
47	MSCIMSCI, Inc.	Equity	0.60%	$45M	79,699	US
48	ATOAtmos Energy Corporation	Equity	0.60%	$44M	257,954	US
49	DLRDigital Realty Trust, Inc.	Equity	0.59%	$44M	243,157	US
50	AIZAssurant, Inc.	Equity	0.58%	$43M	160,905	US
51	VLTOVeralto Corporation	Equity	0.58%	$43M	483,444	US
52	LYFTLyft, Inc. Class A Common Stock	Equity	0.57%	$42M	2,897,752	US
53	CNCCentene Corporation	Equity	0.56%	$42M	647,226	US
54	FTNTFortinet, Inc.	Equity	0.56%	$41M	269,805	US
55	HASHasbro, Inc.	Equity	0.56%	$41M	501,334	US
56	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.56%	$41M	864,395	GB
57	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.55%	$41M	1,288,989	US
58	UUnity Software Inc.	Equity	0.54%	$40M	1,409,051	US
59	FIVEFive Below, Inc. Common Stock	Equity	0.54%	$40M	220,367	US
60	ZBRAZebra Technologies Corporation	Equity	0.53%	$39M	147,984	US
61	VSTVistra Corp.	Equity	0.53%	$39M	245,244	US
62	FISVFiserv, Inc. Common Stock	Equity	0.52%	$39M	785,189	US
63	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.52%	$39M	127,908	US
64	DVNDevon Energy Corporation	Equity	0.52%	$38M	923,298	US
65	ALLEGION PLC	Equity	0.52%	$38M	271,498	IE
66	ROSTRoss Stores Inc	Equity	0.52%	$38M	178,872	US
67	TOLToll Brothers, Inc.	Equity	0.51%	$38M	230,859	US
68	ACMAecom	Equity	0.51%	$38M	543,198	US
69	GATES INDUSTRIAL CORP PLC	Equity	0.51%	$38M	1,355,443	GB
70	WCCWesco International Inc.	Equity	0.51%	$38M	109,620	US
71	REGRegency Centers Corporation	Equity	0.51%	$37M	468,986	US
72	LFUSLittelfuse Inc	Equity	0.51%	$37M	81,989	US
73	NTAPNetApp, Inc	Equity	0.50%	$37M	240,367	US
74	BMYBristol-Myers Squibb Co.	Equity	0.49%	$36M	630,201	US
75	ZIONZions Bancorporation N.A.	Equity	0.49%	$36M	524,289	US
76	ANFAbercrombie & Fitch Co.	Equity	0.49%	$36M	401,442	US
77	NDAQNasdaq, Inc. Common Stock	Equity	0.48%	$36M	452,604	US
78	DOCUDocuSign, Inc. Common Stock	Equity	0.48%	$35M	795,558	US
79	HBANHuntington Bancshares Inc	Equity	0.48%	$35M	1,990,509	US
80	SRESempra	Equity	0.47%	$35M	377,949	US
81	HPEHewlett Packard Enterprise Company	Equity	0.47%	$35M	767,445	US
82	CBOECboe Global Markets, Inc.	Equity	0.47%	$34M	141,839	US
83	MSIMotorola Solutions, Inc. New	Equity	0.46%	$34M	82,610	US
84	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.46%	$34M	343,826	US
85	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.46%	$34M	89,614	US
86	WWDWoodward, Inc.	Equity	0.46%	$34M	79,920	US
87	SNXTD SYNNEX Corporation	Equity	0.46%	$34M	126,991	US
88	PNFPPinnacle Financial Partners, Inc.	Equity	0.45%	$34M	333,139	US
89	GMGeneral Motors Company	Equity	0.45%	$33M	433,099	US
90	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.45%	$33M	385,633	US
91	EBAYeBay Inc	Equity	0.45%	$33M	295,309	US
92	CARNIVAL CORP LTD	Equity	0.45%	$33M	1,153,696	BM
93	AVTAvnet, Inc.	Equity	0.45%	$33M	370,886	US
94	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.44%	$33M	1,226,299	US
95	WABWabtec Inc.	Equity	0.44%	$33M	121,097	US
96	LNGCheniere Energy Inc	Equity	0.44%	$32M	135,730	US
97	LVSLas Vegas Sands Corp.	Equity	0.43%	$32M	691,857	US
98	VRTVertiv Holdings Co Class A Common Stock	Equity	0.43%	$32M	94,762	US
99	ROKRockwell Automation, Inc.	Equity	0.43%	$31M	63,518	US
100	HUBSHUBSPOT, INC.	Equity	0.42%	$31M	168,862	US
101	LAMRLamar Advertising Co	Equity	0.42%	$31M	196,674	US
102	GLGlobe Life Inc.	Equity	0.41%	$30M	169,735	US
103	FISFidelity National Information Services, Inc.	Equity	0.40%	$30M	764,186	US
104	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.40%	$29M	206,129	US
105	TWLOTwilio Inc.	Equity	0.40%	$29M	142,688	US
106	LLoews Corporation	Equity	0.40%	$29M	259,184	US
107	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.40%	$29M	246,522	US
108	ITTITT Inc.	Equity	0.40%	$29M	147,757	US
109	VTRSViatris Inc. Common Stock	Equity	0.39%	$29M	1,833,476	US
110	GLPIGaming and Leisure Properties, Inc.	Equity	0.38%	$28M	636,512	US
111	HEIHEICO Corporation	Equity	0.38%	$28M	79,023	US
112	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.38%	$28M	113,793	US
113	EXEExpand Energy Corporation Common Stock	Equity	0.38%	$28M	304,859	US
114	CRSCarpenter Technology Corp	Equity	0.38%	$28M	45,060	US
115	AMPAmeriprise Financial, Inc.	Equity	0.37%	$28M	60,277	US
116	AMAntero Midstream Corporation Common Stock	Equity	0.37%	$28M	1,213,625	US
117	CMCCommercial Metals Company	Equity	0.37%	$27M	438,167	US
118	IEXIDEX Corporation	Equity	0.37%	$27M	120,965	US
119	EDConsolidated Edison, Inc.	Equity	0.37%	$27M	246,772	US
120	CASYCasey's General Stores Inc	Equity	0.36%	$27M	33,761	US
121	COOThe Cooper Companies, Inc. Common Stock	Equity	0.36%	$26M	366,611	US
122	RDDTReddit, Inc.	Equity	0.35%	$26M	150,176	US
123	GAPThe Gap, Inc.	Equity	0.35%	$26M	1,382,908	US
124	CMCSAComcast Corp	Equity	0.35%	$26M	1,048,884	US
125	XPOXPO, Inc.	Equity	0.35%	$26M	125,035	US
126	AMHAMERICAN HOMES 4 RENT	Equity	0.34%	$25M	756,219	US
127	EXCExelon Corporation	Equity	0.34%	$25M	535,113	US
128	ANGLOGOLD ASHANTI PLC	Equity	0.34%	$25M	306,059	GB
129	MRPMillrose Properties, Inc.	Equity	0.33%	$24M	814,675	US
130	FLSFlowserve Corporation	Equity	0.33%	$24M	326,649	US
131	QQnity Electronics, Inc.	Equity	0.32%	$24M	146,563	US
132	ADTADT Inc.	Equity	0.32%	$24M	3,662,299	US
133	LITELumentum Holdings Inc. Common Stock	Equity	0.31%	$23M	26,975	US
134	NBIXNeurocrine Biosciences Inc	Equity	0.31%	$23M	136,513	US
135	NYTNew York Times Co.	Equity	0.31%	$23M	328,593	US
136	AEEAmeren Corporation	Equity	0.31%	$23M	201,234	US
137	ULTAUlta Beauty, Inc. Common Stock	Equity	0.31%	$23M	50,075	US
138	NVENT ELECTRIC PLC	Equity	0.30%	$23M	132,819	IE
139	WILLIS TOWERS WATSON PLC	Equity	0.30%	$23M	86,182	IE
140	SWKSSkyworks Solutions Inc	Equity	0.30%	$22M	328,565	US
141	EMEEMCOR Group, Inc.	Equity	0.29%	$22M	26,059	US
142	CHDChurch & Dwight Co., Inc.	Equity	0.29%	$22M	223,162	US
143	TRANE TECHNOLOGIES PLC	Equity	0.29%	$21M	43,749	IE
144	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.29%	$21M	40,503	US
145	DBXDropbox, Inc. Class A	Equity	0.29%	$21M	774,252	US
146	KKRKKR & Co. Inc.	Equity	0.28%	$21M	225,754	US
147	DOWDow Inc.	Equity	0.28%	$20M	745,035	US
148	CFCF Industries Holding, Inc.	Equity	0.28%	$20M	188,112	US
149	SCCOSouthern Copper Corporation	Equity	0.27%	$20M	116,241	US
150	RKTRocket Companies, Inc.	Equity	0.27%	$20M	1,276,959	US
151	DHID.R. Horton Inc.	Equity	0.27%	$20M	122,846	US
152	DDDuPont de Nemours, Inc. Common Stock	Equity	0.27%	$20M	145,964	US
153	DINOHF Sinclair Corporation	Equity	0.27%	$20M	283,538	US
154	CNPCenterPoint Energy, Inc.	Equity	0.27%	$20M	448,368	US
155	TAPMolson Coors Beverage Company Class B	Equity	0.26%	$19M	486,474	US
156	FASTFastenal Co	Equity	0.26%	$19M	393,751	US
157	AMCOR PLC	Equity	0.25%	$19M	429,672	JE
158	AWIArmstrong World Industries, Inc.	Equity	0.25%	$19M	116,055	US
159	MPWRMonolithic Power Systems, Inc.	Equity	0.25%	$18M	13,332	US
160	AREAlexandria Real Estate Equities, Inc.	Equity	0.25%	$18M	345,382	US
161	ZZillow Group, Inc. Class C Capital Stock	Equity	0.24%	$18M	572,310	US
162	DGDollar General Corp.	Equity	0.24%	$18M	155,262	US
163	UST BILLS2026-09	Treasury	0.23%	$17M	17,490,000	US
164	ROKURoku, Inc. Class A Common Stock	Equity	0.23%	$17M	124,653	US
165	ELANElanco Animal Health Incorporated Common Stock	Equity	0.23%	$17M	698,707	US
166	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.23%	$17M	264,646	US
167	COFCapital One Financial	Equity	0.23%	$17M	84,358	US
168	DARDARLING INGREDIENTS INC.	Equity	0.22%	$16M	298,113	US
169	PWRQuanta Services, Inc.	Equity	0.22%	$16M	22,504	US
170	XYZBlock, Inc.	Equity	0.22%	$16M	209,757	US
171	ADBEAdobe Inc.	Equity	0.21%	$16M	77,176	US
172	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.21%	$16M	365,241	US
173	PODDInsulet Corporation	Equity	0.21%	$16M	103,282	US
174	TOSTToast, Inc.	Equity	0.21%	$16M	563,721	US
175	RLRalph Lauren Corporation	Equity	0.21%	$16M	38,673	US
176	AYIAcuity Inc.	Equity	0.21%	$16M	41,210	US
177	RKLBRocket Lab Corporation Common Stock	Equity	0.21%	$15M	150,539	US
178	BMRNBioMarin Pharmaceuticals Inc	Equity	0.21%	$15M	267,272	US
179	VIRTVirtu Financial, Inc. Class A	Equity	0.20%	$15M	254,207	US
180	OSCROscar Health, Inc.	Equity	0.20%	$15M	518,932	US
181	ETSYEtsy, Inc.	Equity	0.20%	$15M	195,822	US
182	JAZZ PHARMACEUTICALS PLC	Equity	0.20%	$15M	61,013	IE
183	AOSA.O. Smith Corporation	Equity	0.20%	$15M	231,646	US
184	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.20%	$14M	98,770	IE
185	CPAYCorpay, Inc.	Equity	0.19%	$14M	41,892	US
186	EIXEdison International	Equity	0.19%	$14M	186,465	US
187	SYYSysco Corporation	Equity	0.18%	$14M	162,369	US
188	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.18%	$13M	49,524	KY
189	NINiSource Inc.	Equity	0.18%	$13M	283,140	US
190	COHRCoherent Corp.	Equity	0.18%	$13M	33,917	US
191	RBCRBC Bearings Incorporated	Equity	0.18%	$13M	20,194	US
192	GPNGlobal Payments, Inc.	Equity	0.17%	$13M	176,913	US
193	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.17%	$13M	333,811	US
194	MORNMorningstar, Inc.	Equity	0.17%	$13M	81,748	US
195	HEI.AHEICO CORP CL A	Equity	0.17%	$13M	49,136	US
196	KVUEKenvue Inc.	Equity	0.17%	$12M	649,379	US
197	ELASTIC NV	Equity	0.17%	$12M	217,134	NL
198	STAGSTAG INDUSTRIAL, INC.	Equity	0.17%	$12M	323,445	US
199	LDOSLeidos Holdings, Inc.	Equity	0.16%	$12M	117,681	US
200	NTRANatera, Inc. Common Stock	Equity	0.16%	$12M	43,990	US
201	HIGThe Hartford Insurance Group, Inc.	Equity	0.16%	$12M	89,990	US
202	IQVIQVIA Holdings Inc.	Equity	0.16%	$12M	60,947	US
203	IFFInternational Flavors & Fragrances Inc.	Equity	0.16%	$12M	145,198	US
204	AGNCAGNC Investment Corp. Common Stock	Equity	0.15%	$11M	1,049,781	US
205	APGAPi Group Corporation	Equity	0.15%	$11M	265,358	US
206	BWABorgWarner Inc.	Equity	0.15%	$11M	165,276	US
207	PLNTPlanet Fitness, Inc.	Equity	0.14%	$11M	204,347	US
208	VIAVViavi Solutions Inc. Common Stock	Equity	0.14%	$11M	221,548	US
209	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$11M	18,755	US
210	JAMES HARDIE INDUSTRIES PLC	Equity	0.14%	$10M	397,712	IE
211	TTCToro Company (The)	Equity	0.14%	$10M	103,561	US
212	GDDYGoDaddy Inc	Equity	0.14%	$10M	118,047	US
213	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.13%	$9.9M	52,711	US
214	FLUTTER ENTERTAINMENT PLC	Equity	0.13%	$9.7M	95,428	IE
215	AMKRAmkor Technology Inc	Equity	0.13%	$9.7M	112,354	US
216	INSMInsmed, Inc.	Equity	0.13%	$9.5M	88,972	US
217	RENAISSANCERE HOLDINGS LTD	Equity	0.13%	$9.5M	29,928	BM
218	AITApplied Industrial Technologies, Inc.	Equity	0.12%	$9.1M	26,876	US
219	ALBAlbemarle Corporation	Equity	0.12%	$9.1M	67,234	US
220	FLOFlowers Foods, Inc.	Equity	0.12%	$9.0M	1,141,858	US
221	KGSKodiak Gas Services, Inc.	Equity	0.12%	$9.0M	119,837	US
222	RNGRINGCENTRAL, INC.	Equity	0.12%	$9.0M	229,898	US
223	PAYXPaychex Inc	Equity	0.12%	$8.8M	89,890	US
224	DYDycom Industries, Inc.	Equity	0.12%	$8.6M	17,106	US
225	FTAI AVIATION LTD	Equity	0.12%	$8.6M	31,941	KY
226	CGNXCognex Corp	Equity	0.12%	$8.6M	119,274	US
227	EVRGEvergy, Inc.	Equity	0.11%	$8.4M	97,265	US
228	BAHBooz Allen Hamilton Holding Corporation	Equity	0.11%	$8.1M	132,781	US
229	LSTRLandstar System Inc	Equity	0.11%	$8.0M	38,669	US
230	PATHUiPath, Inc.	Equity	0.11%	$7.9M	730,061	US
231	DVDoubleVerify Holdings, Inc.	Equity	0.11%	$7.9M	728,888	US
232	RGLDRoyal Gold Inc	Equity	0.11%	$7.9M	39,516	US
233	AVYAvery Dennison Corp.	Equity	0.11%	$7.9M	48,452	US
234	PCTYPaylocity Holding Corporation Common Stock	Equity	0.11%	$7.9M	75,224	US
235	ALABAstera Labs, Inc. Common Stock	Equity	0.10%	$7.7M	16,013	US
236	RSReliance, Inc.	Equity	0.10%	$7.6M	20,231	US
237	VRSNVeriSign Inc	Equity	0.10%	$7.5M	29,914	US
238	BPOPPopular Inc	Equity	0.10%	$7.5M	45,609	PR
239	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.10%	$7.5M	207,415	US
240	AMDOCS LIMITED	Equity	0.10%	$7.4M	146,342	GG
241	CBSHCommerce Bancshares Inc	Equity	0.10%	$7.3M	125,660	US
242	SAROStandardAero, Inc.	Equity	0.10%	$7.1M	238,338	US
243	CORCencora, Inc.	Equity	0.09%	$6.9M	19,533	US
244	TEAMAtlassian Corporation Class A Common Stock	Equity	0.09%	$6.9M	88,516	US
245	NEMNewmont Corporation	Equity	0.09%	$6.8M	72,690	US
246	AVBAvalonBay Communities, Inc.	Equity	0.09%	$6.7M	35,654	US
247	HQYHealthEquity, Inc	Equity	0.09%	$6.6M	73,002	US
248	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$6.5M	64,729	US
249	KMPRKemper Corporation	Equity	0.09%	$6.5M	240,362	US
250	UST BILLS2026-09	Treasury	0.08%	$6.3M	6,320,000	US
251	RYNRayonier Inc.	Equity	0.08%	$6.2M	292,357	US
252	CNMCore & Main, Inc.	Equity	0.08%	$6.2M	127,598	US
253	ARMKARAMARK	Equity	0.08%	$6.1M	106,825	US
254	OLEDUniversal Display Corp	Equity	0.08%	$5.9M	68,505	US
255	WTRGEssential Utilities, Inc.	Equity	0.08%	$5.9M	153,537	US
256	DLTRDollar Tree Inc.	Equity	0.08%	$5.8M	47,688	US
257	LEALear Corporation	Equity	0.08%	$5.7M	42,628	US
258	EPREPR Properties	Equity	0.08%	$5.7M	98,454	US
259	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.08%	$5.6M	48,566	US
260	GGGGraco Inc	Equity	0.08%	$5.6M	73,737	US
261	GHGuardant Health, Inc. Common Stock	Equity	0.07%	$5.5M	36,614	US
262	EVREvercore Inc.	Equity	0.07%	$5.4M	15,814	US
263	BILLBILL Holdings, Inc.	Equity	0.07%	$5.4M	149,266	US
264	SFStifel Financial Corp.	Equity	0.07%	$5.3M	76,256	US
265	LPLALPL Financial Holdings Inc.	Equity	0.07%	$5.3M	18,845	US
266	THCTenet Healthcare Corporation New	Equity	0.07%	$5.2M	27,825	US
267	ZGZILLOW GROUP INC CLASS A	Equity	0.07%	$5.2M	165,603	US
268	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.07%	$4.9M	55,338	US
269	KBRKBR, Inc.	Equity	0.07%	$4.8M	140,111	US
270	NWSNews Corporation Class B Common Stock	Equity	0.07%	$4.8M	172,251	US
271	SSNCSS&C Technologies Inc	Equity	0.06%	$4.8M	76,761	US
272	BBWIBath & Body Works, Inc.	Equity	0.06%	$4.7M	204,159	US
273	YOUClear Secure, Inc.	Equity	0.06%	$4.7M	83,840	US
274	INSPInspire Medical Systems, Inc.	Equity	0.06%	$4.7M	104,563	US
275	RRyder System, Inc.	Equity	0.06%	$4.5M	17,075	US
276	AFGAmerican Financial Group, Inc.	Equity	0.06%	$4.3M	30,728	US
277	CECelanese Corporation Common Stock	Equity	0.06%	$4.2M	91,589	US
278	FOXAFox Corporation Class A Common Stock	Equity	0.06%	$4.2M	80,206	US
279	PLTKPlaytika Holding Corp. Common Stock	Equity	0.05%	$4.0M	1,088,570	US
280	HALHalliburton Company	Equity	0.05%	$4.0M	118,984	US
281	USFDUS Foods Holding Corp.	Equity	0.05%	$4.0M	39,418	US
282	LSCCLattice Semiconductor Corp	Equity	0.05%	$3.9M	25,336	US
283	PINSPinterest, Inc. Class A Common Stock	Equity	0.05%	$3.8M	182,654	US
284	PCGPG&E Corporation	Equity	0.05%	$3.5M	210,753	US
285	COPConocoPhillips	Equity	0.05%	$3.5M	33,568	US
286	ARWArrow Electronics, Inc.	Equity	0.04%	$3.3M	15,510	US
287	SITESiteOne Landscape Supply, Inc.	Equity	0.04%	$3.3M	28,928	US
288	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.04%	$3.3M	17,146	US
289	UST BILLS2026-09	Treasury	0.04%	$3.2M	3,270,000	US
290	VEEVVeeva Systems Inc.	Equity	0.04%	$3.2M	17,927	US
291	TEMTempus AI, Inc. Class A Common Stock	Equity	0.04%	$3.2M	54,730	US
292	GNTXGentex Corp	Equity	0.04%	$3.1M	120,749	US
293	AXSMAxsome Therapeutics, Inc	Equity	0.04%	$3.0M	12,409	US
294	HALOHalozyme Therapeutics, Inc.	Equity	0.04%	$2.9M	36,965	US
295	MLIMueller Industries, Inc.	Equity	0.04%	$2.9M	23,465	US
296	JKHYHenry (Jack) & Associates	Equity	0.04%	$2.8M	20,561	US
297	CHDNChurchill Downs Inc	Equity	0.04%	$2.8M	31,221	US
298	WMBWilliams Companies Inc.	Equity	0.04%	$2.8M	37,480	US
299	ATRAptarGroup, Inc.	Equity	0.04%	$2.7M	21,495	US
300	ZWSZurn Elkay Water Solutions Corporation	Equity	0.03%	$2.5M	49,532	US
301	AESAES Corporation	Equity	0.03%	$2.5M	167,498	US
302	OGNOrganon & Co.	Equity	0.03%	$2.4M	179,966	US
303	DTMDT Midstream, Inc.	Equity	0.03%	$2.4M	16,585	US
304	NSANational Storage Affiliates Trust	Equity	0.03%	$2.4M	54,030	US
305	ARWRArrowhead Research Corporation	Equity	0.03%	$2.3M	28,735	US
306	PSXPHILLIPS 66	Equity	0.03%	$2.3M	13,369	US
307	AXALTA COATING SYSTEMS LTD	Equity	0.03%	$2.2M	65,441	BM
308	CFGCitizens Financial Group, Inc.	Equity	0.03%	$2.2M	31,811	US
309	CRH PLC	Equity	0.03%	$2.2M	20,683	IE
310	DKNGDraftKings Inc. Class A Common Stock	Equity	0.03%	$2.2M	85,163	US
311	EXLSExlService Holdings, Inc.	Equity	0.03%	$2.1M	80,784	US
312	SEICSEI Investments Co	Equity	0.03%	$2.1M	23,502	US
313	CHRDChord Energy Corporation Common Stock	Equity	0.03%	$2.1M	17,981	US
314	XYLXylem Inc	Equity	0.03%	$2.0M	17,290	US
315	CMICummins Inc.	Equity	0.03%	$2.0M	2,793	US
316	CSGPCoStar Group Inc	Equity	0.03%	$1.9M	67,438	US
317	RGAReinsurance Group of America, Incorporated	Equity	0.03%	$1.9M	8,759	US
318	FTVFortive Corporation	Equity	0.02%	$1.8M	30,130	US
319	BRIGHTSTAR LOTTERY PLC	Equity	0.02%	$1.8M	170,775	GB
320	MMacy's Inc.	Equity	0.02%	$1.8M	77,628	US
321	TRGPTarga Resources Corp.	Equity	0.02%	$1.8M	6,768	US
322	DDOGDatadog, Inc. Class A Common Stock	Equity	0.02%	$1.8M	6,839	US
323	KRThe Kroger Co.	Equity	0.02%	$1.8M	32,032	US
324	TXTTextron, Inc.	Equity	0.02%	$1.8M	19,380	US
325	GLWCorning Incorporated	Equity	0.02%	$1.6M	6,433	US
326	JJacobs Solutions Inc.	Equity	0.02%	$1.6M	12,804	US
327	BBYBest Buy Company, Inc.	Equity	0.02%	$1.6M	20,707	US
328	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.02%	$1.6M	51,439	US
329	CHWYChewy, Inc.	Equity	0.02%	$1.4M	73,562	US
330	HPQHP Inc.	Equity	0.02%	$1.4M	64,926	US
331	KEXKirby Corporation	Equity	0.02%	$1.4M	10,274	US
332	SNOWSnowflake Inc.	Equity	0.02%	$1.4M	5,447	US
333	BWXTBWX Technologies, Inc.	Equity	0.02%	$1.2M	6,307	US
334	ROIVANT SCIENCES LTD	Equity	0.02%	$1.1M	31,725	BM
335	HSYThe Hershey Company	Equity	0.01%	$1.1M	6,262	US
336	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$1.1M	184	US
337	ROYAL CARIBBEAN CRUISES LTD	Equity	0.01%	$1.0M	3,214	LR
338	NDSNNordson Corp	Equity	0.01%	$1.0M	3,372	US
339	COTYCOTY INC	Equity	0.01%	$970K	449,160	US
340	DCIDonaldson Company, Inc.	Equity	0.01%	$942K	10,499	US
341	EPAMEPAM SYSTEMS, INC.	Equity	0.01%	$934K	11,765	US
342	SWXSouthwest Gas Holdings, Inc.	Equity	0.01%	$932K	10,510	US
343	MILLICOM INTL CELLULAR SA	Equity	0.01%	$769K	8,470	LU
344	SHCSotera Health Company Common Stock	Equity	0.01%	$760K	42,808	US
345	EQHEquitable Holdings, Inc.	Equity	0.01%	$754K	17,191	US
346	CTSHCognizant Technology Solutions	Equity	0.01%	$721K	18,621	US
347	TRANSOCEAN LTD	Equity	0.01%	$711K	145,362	CH
348	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.01%	$711K	39,539	US
349	SAMBoston Beer Company	Equity	0.01%	$702K	3,964	US
350	LYONDELLBASELL INDS NV	Equity	0.01%	$687K	13,055	NL
351	NSCNorfolk Southern Corp.	Equity	0.01%	$675K	2,147	US
352	TTWOTake-Two Interactive Software Inc	Equity	0.01%	$623K	2,493	US
353	EQTEQT CORP	Equity	0.01%	$554K	10,412	US
354	XP INC	Equity	0.01%	$519K	31,941	KY
355	TTDThe Trade Desk, Inc.	Equity	0.00%	$256K	14,150	US
356	SNDKSandisk Corporation Common Stock	Equity	0.00%	$191K	84	US
357	PENPenumbra, Inc.	Equity	0.00%	$190K	603	US
358	BALLBall Corporation	Equity	0.00%	$167K	2,684	US
359	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.00%	$60K	1,757	US
360	VLOValero Energy Corporation	Equity	0.00%	$23K	90	US
361	SPGSimon Property Group, Inc.	Equity	0.00%	$21K	93	US
362	RBLXRoblox Corporation	Equity	0.00%	$19K	345	US
363	MGMMGM RESORTS INTERNATIONAL	Equity	0.00%	$14K	288	US
364	CRLCharles River Laboratories International, Inc.	Equity	0.00%	$13K	57	US
365	WENThe Wendy's Company	Equity	0.00%	$10K	1,233	US
366	MRVLMarvell Technology, Inc. Common Stock	Equity	0.00%	$9K	30	US
367	OKTAOkta, Inc. Class A Common Stock	Equity	0.00%	$8K	60	US
368	ESEversource Energy	Equity	0.00%	$7K	100	US
369	GISGeneral Mills, Inc.	Equity	0.00%	$7K	206	US
370	NIQ GLOBAL INTELLIGENCE PLC	Equity	0.00%	$7K	750	IE
371	VMCVulcan Materials Company(Holding Company)	Equity	0.00%	$6K	20	US
372	MOAltria Group, Inc.	Equity	0.00%	$6K	78	US
373	RJFRaymond James Financial, Inc.	Equity	0.00%	$5K	36	US
374	ABIOMED INC	Equity	0.00%	$5K	3,289	US
375	SYFSYNCHRONY FINANCIAL	Equity	0.00%	$4K	51	US
376	ELVElevance Health, Inc.	Equity	0.00%	$3K	9	US
377	MIDDMiddleby Corp	Equity	0.00%	$3K	20	US
378	FERGFerguson Enterprises Inc.	Equity	0.00%	$3K	14	US
379	CNH INDUSTRIAL NV	Equity	0.00%	$3K	245	NL
380	KMXCarMax Inc.	Equity	0.00%	$3K	51	US
381	RITMRithm Capital Corp.	Equity	0.00%	$2K	258	US
382	CHTRCharter Comm Inc Del CL A New	Equity	0.00%	$2K	17	US
383	WECWEC Energy Group, Inc.	Equity	0.00%	$2K	20	US
384	ITRIItron Inc	Equity	0.00%	$2K	24	US
385	HLTHilton Worldwide Holdings Inc.	Equity	0.00%	$2K	6	US
386	BIIBBiogen Inc. Common Stock	Equity	0.00%	$2K	9	US
387	CRBGCorebridge Financial, Inc.	Equity	0.00%	$2K	63	US
388	LADLithia Motors, Inc.	Equity	0.00%	$2K	6	US
389	UIUbiquiti Inc. Common Stock	Equity	0.00%	$2K	3	US
390	TDCTERADATA CORPORATION	Equity	0.00%	$2K	45	US
391	PENNPENN Entertainment, Inc. Common Stock	Equity	0.00%	$2K	72	US
392	CINFCincinnati Financial Corp	Equity	0.00%	$1K	8	US
393	EQREquity Residential	Equity	0.00%	$1K	21	US
394	SNEXStoneX Group Inc. Common Stock	Equity	0.00%	$1K	12	US
395	NOWSERVICENOW, INC.	Equity	0.00%	$1K	13	US
396	NWLNewell Brands Inc.	Equity	0.00%	$1K	206	US
397	HLHecla Mining Company	Equity	0.00%	$1K	80	US
398	SFDSmithfield Foods, Inc. Common Stock	Equity	0.00%	$1K	49	US
399	DOCHealthpeak Properties, Inc.	Equity	0.00%	$1K	54	US
400	KHCThe Kraft Heinz Company	Equity	0.00%	$1K	48	US
401	CDECoeur Mining, Inc.	Equity	0.00%	$1K	69	US
402	OMFOneMain Holdings, Inc.	Equity	0.00%	$1K	18	US
403	MATMattel, Inc.	Equity	0.00%	$1K	74	US
404	OTISOtis Worldwide Corporation	Equity	0.00%	$1K	14	US
405	PRPermian Resources Corporation	Equity	0.00%	$994	54	US
406	MDUMDU Resources Group, Inc.	Equity	0.00%	$976	46	US
407	NWSANews Corporation Class A Common Stock	Equity	0.00%	$944	38	US
408	DOCSDoximity, Inc.	Equity	0.00%	$933	45	US
409	EEFTEuronet Worldwide Inc	Equity	0.00%	$805	11	US
410	JEFJefferies Financial Group Inc.	Equity	0.00%	$800	16	US
411	CLHClean Harbors, Inc	Equity	0.00%	$598	2	US
412	PPCPilgrims Pride Corporation	Equity	0.00%	$450	16	US
413	DTDynatrace, Inc.	Equity	0.00%	$439	10	US
414	FMCFMC Corporation	Equity	0.00%	$380	33	US
415	ANAutoNation, Inc.	Equity	0.00%	$372	2	US
416	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.00%	$359	2	US
417	HOLXHologic Inc	Equity	0.00%	$299	29,948	US
418	CORCencora, Inc.	Equity	0.00%	$283	1	US
419	ZSZscaler, Inc. Common Stock	Equity	0.00%	$282	2	US
420	EMNEastman Chemical Company	Equity	0.00%	$268	4	US
421	EOGEOG Resources, Inc.	Equity	0.00%	$259	2	US
422	MPMP Materials Corp.	Equity	0.00%	$224	4	US
423	SOFISoFi Technologies, Inc. Common Stock	Equity	0.00%	$215	12	US
424	ARCH CAPITAL GROUP LTD	Equity	0.00%	$194	2	BM
425	CMSCMS Energy Corporation	Equity	0.00%	$153	2	US
426	SYCAMORE PARTNERS LLC	Equity	0.00%	$6	12	US
427	BIOGEN INC	Equity	0.00%	$1	69,292	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	SPGSIMON PROPERTY GROUP INC	0.99%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTERADYNE INC	0.54%	1.16%	+51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PHMPULTE GROUP INC	0.08%	0.67%	+684.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ATOATMOS ENERGY CORP	0.02%	0.60%	+3262.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VEEVVEEVA SYS INC	0.61%	0.04%	−91.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	1.00%	0.44%	−39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTAI AVIATION LTD	0.65%	0.12%	−81.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OKTAOKTA INC	0.53%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNCCENTENE CORP DEL	0.04%	0.56%	+683.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMICUMMINS INC	0.51%	0.03%	−95.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RBLXROBLOX CORP	0.49%	0.00%	−99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBANHUNTINGTON BANCSHARES INC/OH	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMSCMS ENERGY CORP	0.48%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYFSYNCHRONY FINANCIAL	0.47%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	1.19%	0.74%	−69.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BWABORGWARNER INC	0.59%	0.15%	−76.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTWOTAKE-TWO INTERACTV SOFTWR INC	0.44%	0.01%	−98.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LAMRLAMAR ADVERTISING CO	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSCIMSCI INC	0.20%	0.60%	+230.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RLRALPH LAUREN CORP	0.61%	0.21%	−65.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRSCARPENTER TECHNOLOGY CORP	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNXTD SYNNEX CORP	0.09%	0.46%	+288.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCRANE CO	0.31%	0.67%	+92.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LFUSLITTLEFUSE INC	0.14%	0.51%	+204.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXONAXON ENTERPRISE INC	0.50%	0.14%	−75.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	USFDUS FOODS HOLDING CORP	0.41%	0.05%	−86.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SRESEMPRA	0.12%	0.47%	+381.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RDDTREDDIT INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMCSACOMCAST CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCIENA CORP	0.50%	0.84%	+55.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCLOUDFLARE INC	0.03%	0.38%	+1000.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALNYALNYLAM PHARMACEUTICALS INC	0.86%	0.52%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKUROKU INC	0.57%	0.23%	−67.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMEEMCOR GROUP INC	0.61%	0.29%	−50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCORNING INC	0.32%	0.02%	−95.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WILLIS TOWERS WATSON PLC	0.01%	0.30%	+3809.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JOHNSON CONTROLS INTERNATIONAL PLC	0.49%	0.20%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NUENUCOR CORP	0.48%	0.76%	+39.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RITMRITHM CAPITAL CORP	0.28%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOWDOW INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIVEFIVE BELOW INC	0.26%	0.54%	+202.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXEEXPAND ENERGY CORP	0.65%	0.38%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHIDR HORTON INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.19%	0.46%	+63.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DINOHF SINCLAIR CORP	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYSKEYSIGHT TECHNOLOGIES INC	0.76%	1.01%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOFISOFI TECHNOLOGIES INC	0.25%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRPMILLROSE PROPERTIES INC REIT	0.08%	0.33%	+321.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.69%	0.45%	−30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDCTERADATA CORP DEL	0.24%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	0.67%	0.43%	−46.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3HARRIS TECHNOLOGIES INC	0.73%	0.97%	+82.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XPOXPO INC	0.11%	0.35%	+251.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC	1.21%	0.98%	−20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVENT ELECTRIC PLC	0.07%	0.30%	+255.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CFCF INDUSTRIES HOLDINGS INC	0.04%	0.28%	+843.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VLTOVERALTO CORP	0.35%	0.58%	+93.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNDKSANDISK CORP/DE	0.24%	0.00%	−99.6%	Mar 31, 2026 → Jun 30, 2026 SEC

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