FNX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TD SECURITIES (USA) LLC	Cash	0.78%	$10M	10,405,213	US
2	SANMSanmina Corp	Equity	0.57%	$7.6M	35,091	US
3	VICRVicor Corp	Equity	0.57%	$7.6M	28,255	US
4	TTMITTM Technologies Inc	Equity	0.56%	$7.4M	46,695	US
5	VIAVViavi Solutions Inc. Common Stock	Equity	0.54%	$7.2M	136,692	US
6	VSATViasat Inc	Equity	0.49%	$6.5M	99,325	US
7	IESCIES Holdings, Inc. Common Stock	Equity	0.46%	$6.1M	9,548	US
8	PLPlanet Labs PBC	Equity	0.45%	$6.0M	162,759	US
9	SWKSSkyworks Solutions Inc	Equity	0.45%	$6.0M	84,949	US
10	PRIMPrimoris Services Corporation	Equity	0.43%	$5.8M	31,804	US
11	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.43%	$5.8M	11,169	US
12	ECGEverus Construction Group, Inc.	Equity	0.43%	$5.7M	38,532	US
13	POWLPowell Industries Inc	Equity	0.42%	$5.6M	20,178	US
14	ENSEnerSys, Inc.	Equity	0.42%	$5.6M	26,186	US
15	DYDycom Industries, Inc.	Equity	0.42%	$5.6M	13,426	US
16	WULFTeraWulf Inc. Common Stock	Equity	0.41%	$5.5M	252,204	US
17	TPCTutor Perini Corporation	Equity	0.41%	$5.5M	58,934	US
18	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.41%	$5.5M	69,473	US
19	AEISAdvanced Energy Industries Inc	Equity	0.41%	$5.4M	14,096	US
20	KRCKilroy Realty Corp.	Equity	0.40%	$5.4M	161,258	US
21	MODModine Manufacturing Co	Equity	0.40%	$5.3M	20,991	US
22	SIRISirius XM Holdings, Inc	Equity	0.40%	$5.3M	197,102	US
23	FAFFirst American Financial Corporation	Equity	0.40%	$5.3M	75,453	US
24	LADLithia Motors, Inc.	Equity	0.40%	$5.3M	18,217	US
25	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.40%	$5.3M	24,198	US
26	ESEESCO Technologies, Inc.	Equity	0.39%	$5.2M	16,167	US
27	VNOVornado Realty Trust	Equity	0.39%	$5.2M	175,034	US
28	ADTADT Inc.	Equity	0.39%	$5.2M	692,405	US
29	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.39%	$5.1M	106,761	US
30	DOCNDigitalOcean Holdings, Inc.	Equity	0.38%	$5.1M	53,032	US
31	CMCCommercial Metals Company	Equity	0.38%	$5.1M	74,053	US
32	FORMFormFactor Inc.	Equity	0.38%	$5.1M	37,521	US
33	EPREPR Properties	Equity	0.38%	$5.1M	91,054	US
34	AROCArchrock Inc	Equity	0.38%	$5.1M	130,721	US
35	URBNUrban Outfitters Inc	Equity	0.38%	$5.1M	71,809	US
36	MRPMillrose Properties, Inc.	Equity	0.37%	$5.0M	162,467	US
37	EVEREST GROUP LTD	Equity	0.37%	$5.0M	13,918	BM
38	MTHMeritage Homes Corporation	Equity	0.37%	$5.0M	73,562	US
39	RDNRadian Group Inc.	Equity	0.37%	$4.9M	137,518	US
40	MMacy's Inc.	Equity	0.37%	$4.9M	251,471	US
41	DINOHF Sinclair Corporation	Equity	0.37%	$4.9M	72,915	US
42	LKQLKQ Corporation	Equity	0.37%	$4.9M	154,890	US
43	MHKMohawk Industries, Inc.	Equity	0.37%	$4.9M	46,203	US
44	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.37%	$4.9M	23,726	US
45	MSGSMadison Square Garden Sports Corp.	Equity	0.36%	$4.8M	14,155	US
46	MATXMatsons, Inc.	Equity	0.36%	$4.8M	27,750	US
47	LYFTLyft, Inc. Class A Common Stock	Equity	0.36%	$4.8M	342,037	US
48	BYDBoyd Gaming Corporation	Equity	0.36%	$4.8M	55,354	US
49	GNTXGentex Corp	Equity	0.36%	$4.8M	208,196	US
50	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.36%	$4.8M	49,242	US
51	LEALear Corporation	Equity	0.36%	$4.8M	37,572	US
52	OZKBank OZK	Equity	0.36%	$4.8M	99,130	US
53	ACTEnact Holdings, Inc. Common Stock	Equity	0.36%	$4.8M	111,471	US
54	PACSPACS Group, Inc.	Equity	0.36%	$4.8M	141,629	US
55	AGCOAGCO Corporation	Equity	0.36%	$4.8M	39,259	US
56	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.36%	$4.7M	78,110	US
57	ABGAsbury Automotive Group, Inc.	Equity	0.36%	$4.7M	23,280	US
58	TOLToll Brothers, Inc.	Equity	0.36%	$4.7M	33,334	US
59	MATMattel, Inc.	Equity	0.35%	$4.7M	313,083	US
60	OVVOvintiv Inc.	Equity	0.35%	$4.7M	76,636	US
61	ESSENT GROUP LTD	Equity	0.35%	$4.7M	77,841	BM
62	RENAISSANCERE HOLDINGS LTD	Equity	0.35%	$4.7M	15,306	BM
63	RITMRithm Capital Corp.	Equity	0.35%	$4.7M	479,862	US
64	SOLVSolventum Corporation	Equity	0.35%	$4.7M	69,665	US
65	FIVEFive Below, Inc. Common Stock	Equity	0.35%	$4.7M	19,911	US
66	MOG.AMoog Inc.	Equity	0.35%	$4.7M	15,545	US
67	MMSMAXIMUS, Inc.	Equity	0.35%	$4.7M	70,969	US
68	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.35%	$4.6M	2,071	BM
69	GAPThe Gap, Inc.	Equity	0.35%	$4.6M	187,980	US
70	PRPermian Resources Corporation	Equity	0.35%	$4.6M	213,372	US
71	CENXCentury Aluminum Co	Equity	0.35%	$4.6M	77,511	US
72	CNXCNX Resources Corporation	Equity	0.35%	$4.6M	118,006	US
73	MTGMGIC Investment Corp.	Equity	0.35%	$4.6M	173,299	US
74	AMTMAmentum Holdings, Inc.	Equity	0.34%	$4.6M	174,428	US
75	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.34%	$4.6M	16,320	US
76	SEBSeaboard Corporation	Equity	0.34%	$4.6M	804	US
77	MTDRMATADOR RESOURCES COMPANY	Equity	0.34%	$4.6M	72,002	US
78	ENVAEnova International, Inc.	Equity	0.34%	$4.5M	26,794	US
79	SMSM Energy Company	Equity	0.34%	$4.5M	145,899	US
80	INGRIngredion Incorporated	Equity	0.34%	$4.5M	40,378	US
81	RRyder System, Inc.	Equity	0.34%	$4.5M	17,779	US
82	GSATGlobalstar, Inc. Common Stock	Equity	0.34%	$4.5M	54,791	US
83	UGIUGI Corporation	Equity	0.34%	$4.5M	124,907	US
84	AXIS CAPITAL HOLDINGS LTD	Equity	0.34%	$4.5M	44,859	BM
85	THOThor Industries, Inc.	Equity	0.34%	$4.5M	56,943	US
86	CRCCalifornia Resources Corporation	Equity	0.34%	$4.5M	65,719	US
87	CGONCG Oncology, Inc. Common stock	Equity	0.34%	$4.5M	67,215	US
88	AGXArgan, Inc	Equity	0.34%	$4.5M	6,682	US
89	SITMSiTime Corporation Common Stock	Equity	0.33%	$4.4M	7,885	US
90	APAAPA Corporation Common Stock	Equity	0.33%	$4.4M	107,188	US
91	GPKGraphic Packaging Holding Company	Equity	0.33%	$4.4M	457,657	US
92	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.33%	$4.4M	144,094	US
93	UHSUniversal Health Services, Inc. Class B	Equity	0.32%	$4.3M	25,418	US
94	ARWRArrowhead Research Corporation	Equity	0.32%	$4.3M	58,042	US
95	JEFJefferies Financial Group Inc.	Equity	0.32%	$4.3M	88,182	US
96	AMKRAmkor Technology Inc	Equity	0.32%	$4.2M	60,471	US
97	ENSGThe Ensign Group, Inc.	Equity	0.32%	$4.2M	22,577	US
98	IBRXImmunityBio, Inc. Common Stock	Equity	0.32%	$4.2M	593,103	US
99	SONSonoco Products Company	Equity	0.32%	$4.2M	84,102	US
100	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.31%	$4.2M	86,363	US
101	WALWestern Alliance Bancorporation	Equity	0.31%	$4.2M	51,367	US
102	OTFBlue Owl Technology Finance Corp.	Fund	0.31%	$4.2M	367,159	US
103	PAGPenske Automotive Group, Inc.	Equity	0.31%	$4.2M	24,340	US
104	GVAGranite Construction Inc.	Equity	0.31%	$4.2M	30,357	US
105	MOSThe Mosaic Company	Equity	0.31%	$4.2M	178,395	US
106	CGNXCognex Corp	Equity	0.31%	$4.1M	74,286	US
107	CUZCousins Properties Inc.	Equity	0.31%	$4.1M	160,863	US
108	ALLYAlly Financial Inc.	Equity	0.31%	$4.1M	92,767	US
109	CRUSCirrus Logic Inc	Equity	0.31%	$4.1M	25,164	US
110	RUSHARush Enterprises Inc	Equity	0.31%	$4.1M	55,050	US
111	VSXYVictorias Secret & Co.	Equity	0.31%	$4.1M	78,501	US
112	ATMUAtmus Filtration Technologies Inc.	Equity	0.31%	$4.1M	64,105	US
113	SIGISelective Insurance Group	Equity	0.30%	$4.1M	48,272	US
114	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.30%	$4.1M	32,752	US
115	EXPEagle Materials, Inc.	Equity	0.30%	$4.0M	19,210	US
116	GLGlobe Life Inc.	Equity	0.30%	$4.0M	26,149	US
117	MCYMercury General Corp.	Equity	0.30%	$4.0M	41,285	US
118	HSTHost Hotels & Resorts, Inc.	Equity	0.30%	$4.0M	189,941	US
119	DTMDT Midstream, Inc.	Equity	0.30%	$4.0M	27,025	US
120	OMFOneMain Holdings, Inc.	Equity	0.30%	$4.0M	68,036	US
121	MOHMolina Healthcare, Inc.	Equity	0.30%	$4.0M	20,427	US
122	ASBAssociated Banc-Corp	Equity	0.30%	$4.0M	140,730	US
123	ANAutoNation, Inc.	Equity	0.30%	$4.0M	18,637	US
124	BKHBlack Hills Corporation	Equity	0.30%	$3.9M	52,432	US
125	THGThe Hanover Insurance Group, Inc.	Equity	0.30%	$3.9M	20,993	US
126	SWXSouthwest Gas Holdings, Inc.	Equity	0.30%	$3.9M	41,878	US
127	GPIGroup 1 Automotive, Inc.	Equity	0.30%	$3.9M	11,007	US
128	SLMSLM Corporation	Equity	0.29%	$3.9M	169,980	US
129	ONTOOnto Innovation Inc.	Equity	0.29%	$3.9M	13,278	US
130	UHAL.BU-Haul Holding Company	Equity	0.29%	$3.9M	81,470	US
131	FNBF.N.B. Corp	Equity	0.29%	$3.9M	217,661	US
132	IBOCInternational Bancshares Corp	Equity	0.29%	$3.9M	54,084	US
133	LNCLincoln National Corp.	Equity	0.29%	$3.9M	102,515	US
134	AMGAffiliated Managers Group	Equity	0.29%	$3.9M	13,151	US
135	ALKAlaska Air Group, Inc.	Equity	0.29%	$3.9M	98,946	US
136	OSKOshkosh Corp.	Equity	0.29%	$3.9M	24,722	US
137	SFMSprouts Farmers Market, Inc.	Equity	0.29%	$3.9M	47,184	US
138	POSTPOST HOLDINGS, INC.	Equity	0.29%	$3.9M	36,813	US
139	SSBSouthState Bank Corporation	Equity	0.29%	$3.8M	39,335	US
140	NEUNewMarket Corporation	Equity	0.29%	$3.8M	5,666	US
141	KDKyndryl Holdings, Inc.	Equity	0.29%	$3.8M	276,727	US
142	FDSFactset Research Systems	Equity	0.29%	$3.8M	16,771	US
143	GMEDGLOBUS MEDICAL INC	Equity	0.29%	$3.8M	42,239	US
144	SLGNSilgan Holdings Inc	Equity	0.29%	$3.8M	93,797	US
145	RLRalph Lauren Corporation	Equity	0.29%	$3.8M	10,580	US
146	PAYCPAYCOM SOFTWARE, INC.	Equity	0.28%	$3.8M	29,874	US
147	FBINFortune Brands Innovations, Inc.	Equity	0.28%	$3.8M	93,386	US
148	WHRWhirlpool Corp.	Equity	0.28%	$3.8M	67,495	US
149	OGSONE GAS, INC.	Equity	0.28%	$3.8M	42,253	US
150	GOLFAcushnet Holdings Corp.	Equity	0.28%	$3.8M	38,931	US
151	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.28%	$3.8M	292,782	US
152	CRKComstock Resources, Inc.	Equity	0.28%	$3.8M	215,802	US
153	RYNRayonier Inc.	Equity	0.28%	$3.7M	176,493	US
154	FHIFederated Hermes, Inc.	Equity	0.28%	$3.7M	64,173	US
155	HASHasbro, Inc.	Equity	0.28%	$3.7M	38,883	US
156	SMTCSemtech Corp	Equity	0.28%	$3.7M	35,413	US
157	CHRDChord Energy Corporation Common Stock	Equity	0.28%	$3.7M	25,536	US
158	SAICScience Applications International Corporation Common Stock	Equity	0.28%	$3.7M	38,341	US
159	KBRKBR, Inc.	Equity	0.28%	$3.7M	98,732	US
160	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.28%	$3.7M	14,087	US
161	SNXTD SYNNEX Corporation	Equity	0.28%	$3.7M	16,140	US
162	MURMurphy Oil Corp.	Equity	0.28%	$3.7M	88,015	US
163	AVTAvnet, Inc.	Equity	0.27%	$3.6M	44,189	US
164	FLSFlowserve Corporation	Equity	0.27%	$3.6M	49,508	US
165	ORIOld Republic International Corporation	Equity	0.27%	$3.6M	91,210	US
166	GKOSGlaukos Corporation	Equity	0.27%	$3.6M	25,293	US
167	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.27%	$3.6M	171,826	US
168	HHHHoward Hughes Holdings Inc.	Equity	0.27%	$3.6M	57,530	US
169	PORPortland General Electric Company	Equity	0.27%	$3.6M	68,965	US
170	ARWArrow Electronics, Inc.	Equity	0.27%	$3.6M	18,988	US
171	UFPIUFP Industries, Inc. Common Stock	Equity	0.27%	$3.5M	39,506	US
172	CYTKCytokinetics Inc.	Equity	0.26%	$3.5M	55,086	US
173	AAAlcoa Corporation	Equity	0.26%	$3.5M	54,867	US
174	RRCRange Resources Corp	Equity	0.26%	$3.5M	80,360	US
175	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.26%	$3.5M	49,007	US
176	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.26%	$3.5M	154,540	US
177	EMNEastman Chemical Company	Equity	0.26%	$3.5M	47,572	US
178	CFCF Industries Holding, Inc.	Equity	0.26%	$3.5M	27,963	US
179	LUMNLumen Technologies, Inc. Common Stock	Equity	0.26%	$3.5M	391,798	US
180	VMIValmont Industries, Inc.	Equity	0.26%	$3.5M	6,814	US
181	OLEDUniversal Display Corp	Equity	0.26%	$3.5M	39,705	US
182	BENFranklin Templeton, Inc.	Equity	0.26%	$3.5M	115,282	US
183	KMXCarMax Inc.	Equity	0.26%	$3.4M	87,525	US
184	NYTNew York Times Co.	Equity	0.26%	$3.4M	43,464	US
185	MZTIThe Marzetti Company Common Stock	Equity	0.26%	$3.4M	26,309	US
186	ITRIItron Inc	Equity	0.26%	$3.4M	40,603	US
187	TNLTravel + Leisure Co.	Equity	0.26%	$3.4M	52,599	US
188	ELANElanco Animal Health Incorporated Common Stock	Equity	0.26%	$3.4M	151,720	US
189	CPBThe Campbell's Company Common Stock	Equity	0.25%	$3.4M	163,029	US
190	GENPACT LTD	Equity	0.25%	$3.4M	97,468	BM
191	ARANTERO RESOURCES CORPORATION	Equity	0.25%	$3.4M	85,548	US
192	AXSMAxsome Therapeutics, Inc	Equity	0.25%	$3.3M	16,111	US
193	REZIResideo Technologies, Inc. Common Stock	Equity	0.25%	$3.3M	80,778	US
194	MLIMueller Industries, Inc.	Equity	0.25%	$3.3M	24,576	US
195	NFGNational Fuel Gas Co.	Equity	0.25%	$3.3M	38,732	US
196	VOYAVOYA FINANCIAL, INC.	Equity	0.25%	$3.3M	39,858	US
197	CACCCredit Acceptance Corp	Equity	0.24%	$3.2M	6,430	US
198	ACAArcosa, Inc. Common Stock	Equity	0.24%	$3.2M	25,656	US
199	WEATHERFORD INTERNATIONAL PLC	Equity	0.24%	$3.2M	28,791	IE
200	HXLHexcel Corporation	Equity	0.24%	$3.2M	33,646	US
201	CAVACAVA Group, Inc.	Equity	0.24%	$3.1M	33,658	US
202	LAURLaureate Education, Inc. Common Stock	Equity	0.24%	$3.1M	104,457	US
203	AMHAMERICAN HOMES 4 RENT	Equity	0.23%	$3.1M	97,528	US
204	FSSFederal Signal Corp.	Equity	0.23%	$3.1M	25,179	US
205	KRMNKarman Holdings Inc.	Equity	0.23%	$3.1M	45,463	US
206	AXAxos Financial, Inc. Common Stock	Equity	0.23%	$3.1M	32,002	US
207	KEXKirby Corporation	Equity	0.23%	$3.1M	20,493	US
208	BXPBXP, Inc.	Equity	0.23%	$3.1M	52,465	US
209	LINELineage, Inc. Common Stock	Equity	0.23%	$3.1M	83,119	US
210	PRIPRIMERICA, INC.	Equity	0.23%	$3.1M	10,872	US
211	BPOPPopular Inc	Equity	0.23%	$3.1M	20,296	PR
212	EPAMEPAM SYSTEMS, INC.	Equity	0.23%	$3.1M	26,815	US
213	UMBFUMB Financial Corp	Equity	0.23%	$3.0M	24,142	US
214	ONDSOndas Inc. Common Stock	Equity	0.23%	$3.0M	301,216	US
215	VLYValley National Bancorp	Equity	0.23%	$3.0M	221,743	US
216	ZIONZions Bancorporation N.A.	Equity	0.23%	$3.0M	47,258	US
217	SWKStanley Black & Decker, Inc.	Equity	0.23%	$3.0M	38,320	US
218	FHNFirst Horizon Corporation	Equity	0.22%	$3.0M	119,639	US
219	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.22%	$3.0M	83,196	US
220	ABCBAmeris Bancorp	Equity	0.22%	$3.0M	34,915	US
221	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.22%	$3.0M	10,269	US
222	MDUMDU Resources Group, Inc.	Equity	0.22%	$3.0M	131,418	US
223	AIZAssurant, Inc.	Equity	0.22%	$3.0M	12,502	US
224	ONBOld National Bancorp	Equity	0.22%	$3.0M	123,213	US
225	WTFCWintrust Financial Corp	Equity	0.22%	$3.0M	19,598	US
226	OSISOSI Systems Inc	Equity	0.22%	$2.9M	10,255	US
227	COLBColumbia Banking Systems Inc	Equity	0.22%	$2.9M	99,270	US
228	INVESCO LTD	Equity	0.22%	$2.9M	112,104	BM
229	CTRECareTrust REIT, Inc	Equity	0.22%	$2.9M	74,298	US
230	TREXTrex Company, Inc.	Equity	0.22%	$2.9M	74,766	US
231	TDSTelephone and Data Systems Inc.	Equity	0.22%	$2.9M	64,679	US
232	EATBrinker International, Inc.	Equity	0.22%	$2.9M	19,072	US
233	LECOLincoln Electric Holdings Inc	Equity	0.22%	$2.9M	10,933	US
234	HWCHancock Whitney Corporation Common Stock	Equity	0.22%	$2.9M	42,821	US
235	TCBITEXAS CAP BANCSHARES INC	Equity	0.22%	$2.9M	28,698	US
236	UCBUnited Community Banks, Inc.	Equity	0.22%	$2.9M	86,471	US
237	UBSIUnited Bankshares Inc	Equity	0.22%	$2.9M	65,740	US
238	ULSUL Solutions Inc.	Equity	0.22%	$2.9M	31,769	US
239	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.22%	$2.9M	103,028	US
240	NNNNNN REIT, Inc.	Equity	0.21%	$2.8M	64,786	US
241	BBWIBath & Body Works, Inc.	Equity	0.21%	$2.8M	145,849	US
242	PBProsperity Bancshares Inc	Equity	0.21%	$2.8M	40,533	US
243	RGAReinsurance Group of America, Incorporated	Equity	0.21%	$2.8M	13,337	US
244	WTSWatts Water Technologies, Inc. Class A	Equity	0.21%	$2.8M	9,380	US
245	LWLamb Weston Holdings, Inc.	Equity	0.21%	$2.8M	64,436	US
246	ROIVANT SCIENCES LTD	Equity	0.21%	$2.8M	98,303	BM
247	PNWPinnacle West Capital Corporation	Equity	0.21%	$2.8M	27,028	US
248	ORAOrmat Technologies, Inc.	Equity	0.21%	$2.8M	24,330	US
249	NJRNew Jersey Resources Corp	Equity	0.21%	$2.8M	49,581	US
250	SKYChampion Homes, Inc.	Equity	0.21%	$2.8M	36,615	US
251	OGEOGE Energy Corp.	Equity	0.21%	$2.8M	56,777	US
252	VNTVontier Corporation	Equity	0.21%	$2.8M	76,770	US
253	SRSpire Inc.	Equity	0.21%	$2.7M	30,076	US
254	HOMBHome BancShares, Inc.	Equity	0.20%	$2.7M	101,114	US
255	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$2.7M	36,263	US
256	DDSDILLARD'S INC A	Equity	0.20%	$2.7M	4,760	US
257	ACIAlbertsons Companies, Inc.	Equity	0.20%	$2.7M	159,799	US
258	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$2.7M	5,201	US
259	ATRAptarGroup, Inc.	Equity	0.20%	$2.7M	21,609	US
260	BF.BBrown-Forman Corporation Class B	Equity	0.20%	$2.7M	102,987	US
261	BLDRBuilders FirstSource, Inc.	Equity	0.20%	$2.6M	33,074	US
262	AMAntero Midstream Corporation Common Stock	Equity	0.20%	$2.6M	119,430	US
263	CDECoeur Mining, Inc.	Equity	0.20%	$2.6M	145,072	US
264	CACICACI INTERNATIONAL CLA	Equity	0.20%	$2.6M	5,007	US
265	PTCTPTC Therapeutics, Inc.	Equity	0.20%	$2.6M	39,967	US
266	GHGuardant Health, Inc. Common Stock	Equity	0.19%	$2.6M	29,480	US
267	BBYBest Buy Company, Inc.	Equity	0.19%	$2.6M	42,414	US
268	RUNSunrun Inc	Equity	0.19%	$2.6M	200,811	US
269	ANFAbercrombie & Fitch Co.	Equity	0.19%	$2.5M	29,801	US
270	RIOTRiot Platforms, Inc. Common Stock	Equity	0.19%	$2.5M	146,871	US
271	CIFRCipher Digital Inc. Common Stock	Equity	0.19%	$2.5M	141,052	US
272	RLIRLI Corp.	Equity	0.19%	$2.5M	47,739	US
273	LMNDLemonade, Inc.	Equity	0.18%	$2.5M	43,442	US
274	RMBSRambus Inc	Equity	0.18%	$2.4M	21,102	US
275	FTDRFrontdoor, Inc. Common Stock	Equity	0.18%	$2.4M	34,343	US
276	WCCWesco International Inc.	Equity	0.17%	$2.3M	6,635	US
277	ROKURoku, Inc. Class A Common Stock	Equity	0.17%	$2.2M	19,185	US
278	BOOTBoot Barn Holdings, Inc.	Equity	0.16%	$2.1M	12,404	US
279	HHyatt Hotels Corporation	Equity	0.16%	$2.1M	12,625	US
280	ZWSZurn Elkay Water Solutions Corporation	Equity	0.16%	$2.1M	40,485	US
281	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.16%	$2.1M	10,039	US
282	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.16%	$2.1M	15,508	US
283	GATXGATX Corporation	Equity	0.16%	$2.1M	10,632	US
284	DKSDick's Sporting Goods, Inc.	Equity	0.16%	$2.1M	9,155	US
285	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.16%	$2.1M	49,396	US
286	FNFFidelity National Financial, Inc.	Equity	0.15%	$2.0M	39,140	US
287	AAONAaon Inc	Equity	0.15%	$2.0M	21,937	US
288	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.15%	$2.0M	31,527	US
289	CHEChemed Corporation	Equity	0.15%	$2.0M	4,806	US
290	LNTHLantheus Holdings, Inc	Equity	0.15%	$2.0M	23,934	US
291	VFCV.F. Corporation	Equity	0.15%	$2.0M	106,846	US
292	SSDSimpson Manufacturing Co., Inc.	Equity	0.15%	$2.0M	10,577	US
293	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.15%	$2.0M	19,673	US
294	CUBECubeSmart	Equity	0.15%	$2.0M	49,531	US
295	TKRThe Timken Company	Equity	0.15%	$2.0M	18,051	US
296	UNMUnum Group	Equity	0.15%	$2.0M	24,856	US
297	SPXCSPX Technologies, Inc.	Equity	0.15%	$2.0M	9,079	US
298	NOVNOV Inc.	Equity	0.15%	$2.0M	96,509	US
299	FELEFranklin Electric Co Inc	Equity	0.15%	$2.0M	19,696	US
300	GMEGameStop Corp. Class A	Equity	0.15%	$2.0M	78,789	US
301	PRMBPrimo Brands Corporation	Equity	0.15%	$2.0M	96,406	US
302	ZBRAZebra Technologies Corporation	Equity	0.15%	$2.0M	8,682	US
303	AHRAmerican Healthcare REIT, Inc.	Equity	0.15%	$2.0M	38,492	US
304	EVREvercore Inc.	Equity	0.15%	$2.0M	6,082	US
305	CPTCamden Property Trust	Equity	0.15%	$2.0M	18,589	US
306	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.15%	$1.9M	48,513	US
307	FRFirst Industrial Realty Trust, Inc.	Equity	0.15%	$1.9M	31,379	US
308	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.15%	$1.9M	105,420	US
309	KRGKite Realty Group Trust	Equity	0.15%	$1.9M	73,943	US
310	CSLCarlisle Companies, Inc.	Equity	0.15%	$1.9M	5,441	US
311	TRNOTerreno Realty Corporation	Equity	0.14%	$1.9M	29,557	US
312	CBSHCommerce Bancshares Inc	Equity	0.14%	$1.9M	36,896	US
313	CFRCullen/Frost Bankers Inc.	Equity	0.14%	$1.9M	13,242	US
314	AUBAtlantic Union Bankshares Corporation	Equity	0.14%	$1.9M	50,794	US
315	BWABorgWarner Inc.	Equity	0.14%	$1.9M	33,455	US
316	BOKFBOK Financial Corp	Equity	0.14%	$1.9M	14,176	US
317	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.14%	$1.9M	63,031	US
318	AFGAmerican Financial Group, Inc.	Equity	0.14%	$1.9M	14,214	US
319	DCIDonaldson Company, Inc.	Equity	0.14%	$1.9M	21,389	US
320	EXELExelixis Inc	Equity	0.14%	$1.9M	42,324	US
321	IDAIDACORP, Inc.	Equity	0.14%	$1.9M	12,697	US
322	BCOThe Brink's Company	Equity	0.14%	$1.9M	17,517	US
323	RPMRPM International, Inc.	Equity	0.14%	$1.9M	18,262	US
324	TGTXTG Therapeutics, Inc.	Equity	0.14%	$1.8M	54,646	US
325	ESABESAB Corporation	Equity	0.14%	$1.8M	18,781	US
326	MWAMueller Water Products, Inc.	Equity	0.14%	$1.8M	66,037	US
327	FCNFTI Consulting, Inc.	Equity	0.14%	$1.8M	10,269	US
328	TMDXTransMedics Group, Inc. Common Stock	Equity	0.14%	$1.8M	18,261	US
329	HSICHenry Schein Inc	Equity	0.14%	$1.8M	24,631	US
330	ACADAcadia Pharmaceuticals Inc.	Equity	0.14%	$1.8M	81,552	US
331	AIRAAR Corp.	Equity	0.14%	$1.8M	16,583	US
332	NBIXNeurocrine Biosciences Inc	Equity	0.14%	$1.8M	13,779	US
333	BAHBooz Allen Hamilton Holding Corporation	Equity	0.14%	$1.8M	23,264	US
334	LTHLife Time Group Holdings, Inc.	Equity	0.14%	$1.8M	67,384	US
335	LPXLouisiana-Pacific Corp.	Equity	0.14%	$1.8M	24,953	US
336	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.14%	$1.8M	5,633	US
337	RVTYRevvity, Inc.	Equity	0.13%	$1.8M	20,721	US
338	VVVValvoline Inc.	Equity	0.13%	$1.8M	53,900	US
339	DOCHealthpeak Properties, Inc.	Equity	0.13%	$1.8M	110,487	US
340	WEXWEX Inc.	Equity	0.13%	$1.8M	11,862	US
341	SCIService Corporation International	Equity	0.13%	$1.8M	22,002	US
342	CCKCrown Holdings Inc.	Equity	0.13%	$1.8M	18,108	US
343	BDCBelden Inc.	Equity	0.13%	$1.8M	15,809	US
344	TXRHTexas Roadhouse, Inc.	Equity	0.13%	$1.8M	10,992	US
345	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.13%	$1.8M	21,796	US
346	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.13%	$1.7M	15,428	US
347	SAROStandardAero, Inc.	Equity	0.13%	$1.7M	70,280	US
348	CHHChoice Hotels Intnl.	Equity	0.13%	$1.7M	17,539	US
349	BCPCBalchem Corporation	Equity	0.13%	$1.7M	10,711	US
350	ALKERMES PLC	Equity	0.13%	$1.7M	51,338	IE
351	FNDFloor & Decor Holdings, Inc.	Equity	0.13%	$1.7M	35,735	US
352	AVYAvery Dennison Corp.	Equity	0.13%	$1.7M	10,513	US
353	HRLHormel Foods Corporation	Equity	0.13%	$1.7M	80,147	US
354	PTGXProtagonist Therapeutics, Inc	Equity	0.13%	$1.7M	17,224	US
355	VSECVSE Corp	Equity	0.13%	$1.7M	9,844	US
356	PSNParsons Corporation	Equity	0.13%	$1.7M	33,513	US
357	JBTMJBT Marel Corporation	Equity	0.13%	$1.7M	14,197	US
358	CNRCore Natural Resources, Inc.	Equity	0.12%	$1.6M	17,333	US
359	PATKPatrick Industries Inc	Equity	0.11%	$1.5M	16,343	US
360	BTUPeabody Energy Corporation	Equity	0.11%	$1.5M	55,094	US
361	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.10%	$1.4M	1,394,584	US
362	OPCHOption Care Health, Inc. Common Stock	Equity	0.10%	$1.4M	67,434	US
363	APLDApplied Digital Corporation Common Stock	Equity	0.10%	$1.3M	38,233	US
364	MPMP Materials Corp.	Equity	0.09%	$1.2M	18,808	US
365	SNEXStoneX Group Inc. Common Stock	Equity	0.09%	$1.2M	11,256	US
366	ETSYEtsy, Inc.	Equity	0.09%	$1.2M	18,162	US
367	SAIASaia, Inc.	Equity	0.09%	$1.2M	2,583	US
368	CORCencora, Inc.	Equity	0.09%	$1.1M	2,583	US
369	PLXSPlexus Corp	Equity	0.08%	$1.1M	4,480	US
370	MTCHMatch Group, Inc	Equity	0.08%	$1.1M	29,557	US
371	WSOWatsco, Inc.	Equity	0.08%	$1.1M	2,495	US
372	MUSAMURPHY USA INC.	Equity	0.08%	$1.1M	1,839	US
373	MASMasco Corporation	Equity	0.08%	$1.1M	15,034	US
374	ZETAZeta Global Holdings Corp.	Equity	0.08%	$1.1M	57,014	US
375	SEICSEI Investments Co	Equity	0.08%	$1.0M	11,567	US
376	AITApplied Industrial Technologies, Inc.	Equity	0.08%	$1.0M	3,422	US
377	MACThe Macerich Company	Equity	0.08%	$1.0M	48,025	US
378	OPENOpendoor Technologies Inc Common Stock	Equity	0.08%	$1.0M	193,945	US
379	IEXIDEX Corporation	Equity	0.08%	$1.0M	4,789	US
380	PNFPPinnacle Financial Partners, Inc.	Equity	0.08%	$1.0M	10,537	US
381	RRXRegal Rexnord Corporation	Equity	0.08%	$1.0M	4,847	US
382	MCMOELIS & COMPANY	Equity	0.08%	$1.0M	15,924	US
383	LAZLazard, Inc.	Equity	0.08%	$1.0M	21,366	US
384	RHPRyman Hospitality Properties, Inc	Equity	0.08%	$1.0M	9,837	US
385	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.08%	$1.0M	100,628	US
386	CARTMaplebear Inc. Common Stock	Equity	0.08%	$1.0M	24,230	US
387	ARMKARAMARK	Equity	0.08%	$1.0M	22,390	US
388	CHDNChurchill Downs Inc	Equity	0.08%	$1.0M	10,105	US
389	CSWCSW Industrials, Inc.	Equity	0.08%	$1.0M	3,483	US
390	SYMSymbotic Inc. Class A Common Stock	Equity	0.08%	$1.0M	17,062	US
391	GXOGXO Logistics, Inc.	Equity	0.08%	$1.0M	17,505	US
392	HRHealthcare Realty Trust Incorporated	Equity	0.08%	$999K	53,423	US
393	GBCIGlacier Bancorp Inc	Equity	0.07%	$997K	20,320	US
394	FFINFirst Financial Bankshares Inc	Equity	0.07%	$995K	30,821	US
395	JXNJackson Financial Inc.	Equity	0.07%	$994K	8,587	US
396	PJTPJT Partners Inc.	Equity	0.07%	$992K	6,497	US
397	SFBSServisFirst Bancshares Inc.	Equity	0.07%	$992K	12,463	US
398	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.07%	$988K	6,618	US
399	LAMRLamar Advertising Co	Equity	0.07%	$988K	7,165	US
400	EGPEastGroup Properties Inc.	Equity	0.07%	$987K	4,905	US
401	MRCYMercury Systems Inc.	Equity	0.07%	$982K	12,450	US
402	SBRASabra Healthcare REIT, Inc.	Equity	0.07%	$975K	47,201	US
403	TTEKTetra Tech Inc	Equity	0.07%	$974K	30,135	US
404	OHIOmega Healthcare Investors Inc.	Equity	0.07%	$973K	20,714	US
405	STAGSTAG INDUSTRIAL, INC.	Equity	0.07%	$971K	25,171	US
406	DBXDropbox, Inc. Class A	Equity	0.07%	$970K	39,950	US
407	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.07%	$969K	24,991	US
408	SFStifel Financial Corp.	Equity	0.07%	$968K	12,279	US
409	AVAVAeroVironment, Inc.	Equity	0.07%	$967K	4,959	US
410	FLGFlagstar Bank, National Association	Equity	0.07%	$963K	68,920	US
411	PFGCPerformance Food Group Company	Equity	0.07%	$959K	10,595	US
412	WYNNWynn Resorts Ltd	Equity	0.07%	$957K	8,939	US
413	POOLPool Corporation	Equity	0.07%	$957K	4,485	US
414	MGMMGM RESORTS INTERNATIONAL	Equity	0.07%	$955K	24,526	US
415	KIMKimco Realty Corp.	Equity	0.07%	$955K	40,394	US
416	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.07%	$954K	19,317	US
417	FRTFederal Realty Investment Trust	Equity	0.07%	$948K	8,547	US
418	PSMTPricesmart Inc	Equity	0.07%	$946K	6,030	US
419	DARDARLING INGREDIENTS INC.	Equity	0.07%	$943K	14,674	US
420	COMPCompass, Inc.	Equity	0.07%	$940K	124,169	US
421	EPRTEssential Properties Realty Trust, Inc.	Equity	0.07%	$940K	29,898	US
422	EBCEastern Bankshares, Inc. Common Stock	Equity	0.07%	$939K	46,405	US
423	AWIArmstrong World Industries, Inc.	Equity	0.07%	$939K	5,509	US
424	AYIAcuity Inc.	Equity	0.07%	$939K	3,239	US
425	EHCEncompass Health Corporation Common Stock	Equity	0.07%	$938K	9,384	US
426	REGRegency Centers Corporation	Equity	0.07%	$934K	11,995	US
427	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.07%	$932K	23,101	US
428	ALGNAlign Technology Inc	Equity	0.07%	$932K	5,296	US
429	GENGen Digital Inc. Common Stock	Equity	0.07%	$930K	48,203	US
430	ADCAgree Realty Corporation	Equity	0.07%	$929K	12,042	US
431	CNMCore & Main, Inc.	Equity	0.07%	$926K	18,375	US
432	TTCToro Company (The)	Equity	0.07%	$924K	9,714	US
433	MSAMine Safety Incorporated	Equity	0.07%	$921K	5,536	US
434	DVADaVita Inc.	Equity	0.07%	$916K	5,907	US
435	LOPEGrand Canyon Education, Inc	Equity	0.07%	$903K	5,339	US
436	MTNVail Resorts, Inc.	Equity	0.07%	$900K	7,074	US
437	HALOHalozyme Therapeutics, Inc.	Equity	0.07%	$894K	14,043	US
438	CRLCharles River Laboratories International, Inc.	Equity	0.07%	$878K	5,261	US
439	HCCWarrior Met Coal, Inc.	Equity	0.07%	$875K	9,744	US
440	BMRNBioMarin Pharmaceuticals Inc	Equity	0.07%	$866K	16,069	US
441	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.07%	$866K	9,222	US
442	SITESiteOne Landscape Supply, Inc.	Equity	0.06%	$860K	6,820	US
443	ALLEGION PLC	Equity	0.06%	$859K	6,248	IE
444	AOSA.O. Smith Corporation	Equity	0.06%	$851K	13,766	US
445	ITGartner, Inc.	Equity	0.06%	$851K	5,732	US
446	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$849K	10,436	US
447	CAGConagra Brands, Inc.	Equity	0.06%	$829K	57,740	US
448	AKAMAkamai Technologies Inc	Equity	0.06%	$814K	7,903	US
449	ENPHEnphase Energy, Inc.	Equity	0.06%	$791K	24,006	US
450	PEGAPegasystems Inc	Equity	0.06%	$780K	21,327	US
451	WWayfair Inc.	Equity	0.06%	$772K	12,069	US
452	VGVenture Global, Inc.	Equity	0.06%	$764K	57,593	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	BEBloom Energy Corp	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICRVICOR CORP	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASTSAST SpaceMobile Inc	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIAVVIAVI SOLUTIONS INC	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SANMSANMINA CORP	0.07%	0.57%	+519.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSATVIASAT INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXTNextpower Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLPLANET LABS PBC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bunge Global SA	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POWLPOWELL INDUSTRIES INC	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENSENERSYS	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLHecla Mining Co	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WULFTERAWULF INC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPCTUTOR PERINI CORP	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FLRFluor Corp	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES INC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MODMODINE MANUFACTURING COMPANY	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VNOVORNADO REALTY TRUST	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BTSGBRIGHTSPRING HEALTH SERVICES INC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBTCabot Corp	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FORMFORMFACTOR INC	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EPREPR PROPERTIES	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIENCiena Corp	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KFYKorn Ferry	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCal-Maine Foods Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATIATI Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MMACY'S INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECHOEchoStar Corp	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEDPMedpace Holdings Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MATXMATSON INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COTYCoty Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTSIMACOM Technology Solutions Hol	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIRMMIRUM PHARMACEUTICALS INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KBHKB Home	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RHIRobert Half Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACTENACT HOLDINGS INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PACSPACS GROUP INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOG.AMOOG INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CENXCENTURY ALUMINUM COMPANY	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BIOBIO-RAD LABORATORIES INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEBSEABOARD CORP	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMPRKemper Corp	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Jazz Pharmaceuticals PLC	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENVAENOVA INTERNATIONAL INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMSM ENERGY COMPANY	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSATGLOBALSTAR INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGONCG ONCOLOGY INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGXARGAN INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RGLDRoyal Gold Inc	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Assured Guaranty Ltd	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PENPenumbra Inc	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBRXIMMUNITYBIO INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AREAlexandria Real Estate Equitie	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALGMALLEGRO MICROSYSTEMS INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OTFBLUE OWL TECHNOLOGY FINANCE CORP	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UECUranium Energy Corp	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGNXCOGNEX CORP	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

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