GSEW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DVNDevon Energy Corporation	Equity	0.37%	$6.6M	147,444	US
2	SNOWSnowflake Inc.	Equity	0.36%	$6.4M	24,948	US
3	DELLDell Technologies Inc.	Equity	0.35%	$6.3M	14,929	US
4	RKLBRocket Lab Corporation Common Stock	Equity	0.34%	$6.0M	41,883	US
5	DDOGDatadog, Inc. Class A Common Stock	Equity	0.34%	$5.9M	24,043	US
6	ALABAstera Labs, Inc. Common Stock	Equity	0.33%	$5.8M	16,838	US
7	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.32%	$5.6M	49,366	US
8	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.31%	$5.4M	7,426	US
9	NTAPNetApp, Inc	Equity	0.31%	$5.4M	31,104	US
10	FTNTFortinet, Inc.	Equity	0.30%	$5.4M	39,039	US
11	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.30%	$5.4M	19,023	US
12	MUMicron Technology, Inc.	Equity	0.29%	$5.2M	5,326	US
13	HPEHewlett Packard Enterprise Company	Equity	0.28%	$5.0M	116,153	US
14	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.28%	$5.0M	108,299	US
15	FFord Motor Company	Equity	0.28%	$5.0M	285,473	US
16	FSLRFirst Solar, Inc.	Equity	0.28%	$4.9M	15,948	US
17	NOWSERVICENOW, INC.	Equity	0.27%	$4.8M	38,958	US
18	IONQIonQ, Inc.	Equity	0.27%	$4.8M	66,378	US
19	APPApplovin Corporation Class A Common Stock	Equity	0.26%	$4.6M	7,550	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.26%	$4.6M	38,106	US
21	IBMInternational Business Machines Corporation	Equity	0.26%	$4.6M	15,360	US
22	QCOMQualcomm Inc	Equity	0.25%	$4.5M	17,897	US
23	MDBMongoDB, Inc. Class A	Equity	0.25%	$4.4M	13,157	US
24	HPQHP Inc.	Equity	0.25%	$4.4M	162,310	US
25	AMDAdvanced Micro Devices	Equity	0.24%	$4.3M	8,373	US
26	HUMHumana Inc.	Equity	0.24%	$4.3M	14,039	US
27	DXCMDexCom, Inc.	Equity	0.24%	$4.3M	58,038	US
28	SNDKSandisk Corporation Common Stock	Equity	0.24%	$4.3M	2,516	US
29	DLTRDollar Tree Inc.	Equity	0.24%	$4.2M	36,463	US
30	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.24%	$4.2M	44,585	US
31	TEAMAtlassian Corporation Class A Common Stock	Equity	0.24%	$4.2M	39,059	US
32	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$4.2M	20,487	US
33	IOTSamsara Inc.	Equity	0.24%	$4.2M	119,610	US
34	HEIHEICO Corporation	Equity	0.24%	$4.2M	12,011	US
35	FICOFair Isaac Corporation	Equity	0.23%	$4.1M	3,313	US
36	CPAYCorpay, Inc.	Equity	0.23%	$4.1M	11,419	US
37	AXONAxon Enterprise, Inc. Common Stock	Equity	0.23%	$4.1M	9,188	US
38	WDAYWorkday, Inc. Class A Common Stock	Equity	0.23%	$4.1M	28,041	US
39	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.23%	$4.1M	11,224	US
40	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.23%	$4.1M	26,128	US
41	ORCLOracle Corp	Equity	0.23%	$4.1M	18,115	US
42	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.23%	$4.0M	35,065	US
43	MNSTMonster Beverage Corporation	Equity	0.23%	$4.0M	45,547	US
44	ILMNIllumina Inc	Equity	0.23%	$4.0M	24,544	US
45	ONON Semiconductor Corp	Equity	0.22%	$4.0M	33,028	US
46	AAgilent Technologies Inc.	Equity	0.22%	$4.0M	29,372	US
47	WDCWestern Digital Corp.	Equity	0.22%	$3.9M	7,431	US
48	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.22%	$3.9M	4,486	IE
49	SOFISoFi Technologies, Inc. Common Stock	Equity	0.22%	$3.9M	216,363	US
50	CDWCDW Corporation	Equity	0.22%	$3.9M	31,316	US
51	DALDelta Air Lines, Inc.	Equity	0.22%	$3.9M	47,550	US
52	GLOBALFOUNDRIES INC	Equity	0.22%	$3.9M	48,915	KY
53	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.22%	$3.9M	53,103	US
54	ANETArista Networks	Equity	0.22%	$3.9M	24,465	US
55	ODFLOld Dominion Freight Line	Equity	0.22%	$3.9M	17,300	US
56	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.22%	$3.9M	238,482	US
57	CNCCentene Corporation	Equity	0.22%	$3.9M	64,885	US
58	JBHTJB Hunt Transport Services Inc	Equity	0.22%	$3.9M	13,962	US
59	MKSIMKS Inc. Common Stock	Equity	0.22%	$3.9M	11,875	US
60	LLYEli Lilly & Co.	Equity	0.22%	$3.8M	3,467	US
61	ROYALTY PHARMA PLC	Equity	0.22%	$3.8M	68,545	GB
62	HONHoneywell International, Inc.	Equity	0.22%	$3.8M	16,059	US
63	GSGoldman Sachs Group Inc.	Equity	0.21%	$3.8M	3,716	US
64	WATWaters Corp	Equity	0.21%	$3.8M	9,906	US
65	TSLATesla, Inc. Common Stock	Equity	0.21%	$3.8M	8,706	US
66	MSFTMicrosoft Corp	Equity	0.21%	$3.8M	8,412	US
67	MSCIMSCI, Inc.	Equity	0.21%	$3.8M	5,997	US
68	CTSHCognizant Technology Solutions	Equity	0.21%	$3.8M	67,842	US
69	AAPLApple Inc.	Equity	0.21%	$3.8M	12,117	US
70	FDXFedEx Corporation	Equity	0.21%	$3.8M	9,174	US
71	APHAmphenol Corporation	Equity	0.21%	$3.8M	25,316	US
72	DDominion Energy, Inc Common Stock	Equity	0.21%	$3.8M	56,248	US
73	VIKING HOLDINGS LTD	Equity	0.21%	$3.8M	40,804	BM
74	LRCXLam Research Corp	Equity	0.21%	$3.8M	11,809	US
75	FCXFreeport-McMoran Inc.	Equity	0.21%	$3.8M	57,145	US
76	WSMWilliams-Sonoma, Inc.	Equity	0.21%	$3.7M	18,407	US
77	MSMorgan Stanley	Equity	0.21%	$3.7M	18,004	US
78	TKOTKO Group Holdings, Inc.	Equity	0.21%	$3.7M	18,246	US
79	GPNGlobal Payments, Inc.	Equity	0.21%	$3.7M	49,538	US
80	XYZBlock, Inc.	Equity	0.21%	$3.7M	49,380	US
81	STLDSteel Dynamics Inc	Equity	0.21%	$3.7M	14,359	US
82	RBLXRoblox Corporation	Equity	0.21%	$3.7M	79,123	US
83	ATIATI Inc.	Equity	0.21%	$3.7M	21,296	US
84	ADPAutomatic Data Processing	Equity	0.21%	$3.7M	16,799	US
85	CORCencora, Inc.	Equity	0.21%	$3.7M	13,800	US
86	ABBVABBVIE INC.	Equity	0.21%	$3.7M	17,057	US
87	UPSUnited Parcel Service, Inc. Class B	Equity	0.21%	$3.7M	34,807	US
88	KLACKLA Corporation Common Stock	Equity	0.21%	$3.7M	1,932	US
89	NUENucor Corporation	Equity	0.21%	$3.7M	14,850	US
90	CDNSCadence Design Systems	Equity	0.21%	$3.7M	9,895	US
91	NXP SEMICONDUCTORS NV	Equity	0.21%	$3.7M	11,539	NL
92	GEGE Aerospace	Equity	0.21%	$3.7M	11,445	US
93	PEverpure, Inc.	Equity	0.21%	$3.7M	46,600	US
94	NKENike, Inc.	Equity	0.21%	$3.7M	80,006	US
95	CVSCVS HEALTH CORPORATION	Equity	0.21%	$3.7M	40,637	US
96	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.21%	$3.7M	20,692	US
97	SCCOSouthern Copper Corporation	Equity	0.21%	$3.7M	19,303	US
98	ACCENTURE PLC	Equity	0.21%	$3.7M	19,717	IE
99	PAYXPaychex Inc	Equity	0.21%	$3.7M	38,008	US
100	KDPKeurig Dr Pepper Inc.	Equity	0.21%	$3.7M	122,671	US
101	AVGOBroadcom Inc. Common Stock	Equity	0.21%	$3.7M	8,242	US
102	GWWW.W. Grainger, Inc.	Equity	0.21%	$3.7M	2,981	US
103	RDDTReddit, Inc.	Equity	0.21%	$3.7M	20,850	US
104	COHRCoherent Corp.	Equity	0.21%	$3.7M	10,151	US
105	GMGeneral Motors Company	Equity	0.21%	$3.7M	44,076	US
106	ADMArcher Daniels Midland Company	Equity	0.21%	$3.7M	45,929	US
107	AMATApplied Materials Inc	Equity	0.21%	$3.7M	8,141	US
108	LUVSouthwest Airlines Co.	Equity	0.21%	$3.7M	85,245	US
109	TXNTexas Instruments Incorporated	Equity	0.21%	$3.7M	11,975	US
110	ELVElevance Health, Inc.	Equity	0.21%	$3.7M	9,305	US
111	MRKMerck & Co., Inc.	Equity	0.21%	$3.7M	30,784	US
112	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$3.7M	8,165	US
113	SYKStryker Corporation	Equity	0.21%	$3.7M	11,971	US
114	CRMSalesforce, Inc.	Equity	0.21%	$3.6M	19,099	US
115	EWEdwards Lifesciences Corp	Equity	0.21%	$3.6M	42,168	US
116	EXPDExpeditors International of Washington, Inc.	Equity	0.21%	$3.6M	23,056	US
117	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.21%	$3.6M	23,115	US
118	PMPhilip Morris International Inc.	Equity	0.21%	$3.6M	20,510	US
119	KHCThe Kraft Heinz Company	Equity	0.21%	$3.6M	151,487	US
120	CDECoeur Mining, Inc.	Equity	0.21%	$3.6M	188,241	US
121	DHRDanaher Corporation	Equity	0.21%	$3.6M	19,901	US
122	LHXL3Harris Technologies, Inc.	Equity	0.20%	$3.6M	11,532	US
123	BNYBank of New York Mellon Corporation	Equity	0.20%	$3.6M	26,058	US
124	QQnity Electronics, Inc.	Equity	0.20%	$3.6M	23,276	US
125	MMM3M Company	Equity	0.20%	$3.6M	23,694	US
126	HSYThe Hershey Company	Equity	0.20%	$3.6M	18,697	US
127	LMTLockheed Martin Corp.	Equity	0.20%	$3.6M	6,835	US
128	DRIDarden Restaurants, Inc.	Equity	0.20%	$3.6M	17,761	US
129	AMTAmerican Tower Corporation	Equity	0.20%	$3.6M	19,356	US
130	TMOThermo Fisher Scientific, Inc.	Equity	0.20%	$3.6M	7,346	US
131	NDAQNasdaq, Inc. Common Stock	Equity	0.20%	$3.6M	39,067	US
132	URIUnited Rentals, Inc.	Equity	0.20%	$3.6M	3,629	US
133	MARMarriott International Class A Common Stock	Equity	0.20%	$3.6M	9,619	US
134	PTCPTC, INC	Equity	0.20%	$3.6M	26,036	US
135	ARESAres Management Corporation Class A Common Stock	Equity	0.20%	$3.6M	28,062	US
136	VRSNVeriSign Inc	Equity	0.20%	$3.6M	12,626	US
137	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.20%	$3.6M	9,457	US
138	SYYSysco Corporation	Equity	0.20%	$3.6M	47,442	US
139	VLOValero Energy Corporation	Equity	0.20%	$3.6M	14,686	US
140	STTState Street Corporation	Equity	0.20%	$3.6M	23,062	US
141	METMetLife, Inc.	Equity	0.20%	$3.6M	43,389	US
142	FOXAFox Corporation Class A Common Stock	Equity	0.20%	$3.6M	56,130	US
143	ECHOEchoStar Corporation	Equity	0.20%	$3.6M	27,761	US
144	VEEVVeeva Systems Inc.	Equity	0.20%	$3.6M	20,559	US
145	CARNIVAL CORP LTD	Equity	0.20%	$3.6M	127,719	BM
146	ELThe Estee Lauder Companies Inc. Class A	Equity	0.20%	$3.6M	40,288	US
147	WSTWest Pharmaceutical Services, Inc.	Equity	0.20%	$3.6M	11,100	US
148	INTCIntel Corp	Equity	0.20%	$3.6M	31,242	US
149	CAHCardinal Health, Inc.	Equity	0.20%	$3.6M	18,165	US
150	NVDANvidia Corp	Equity	0.20%	$3.6M	16,927	US
151	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.20%	$3.6M	5,650	US
152	TRGPTarga Resources Corp.	Equity	0.20%	$3.6M	14,009	US
153	NTRANatera, Inc. Common Stock	Equity	0.20%	$3.6M	15,978	US
154	DGXQuest Diagnostics Inc.	Equity	0.20%	$3.6M	18,310	US
155	CRSCarpenter Technology Corp	Equity	0.20%	$3.6M	7,604	US
156	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.20%	$3.6M	45,654	US
157	BIIBBiogen Inc. Common Stock	Equity	0.20%	$3.6M	18,178	US
158	VVISA Inc.	Equity	0.20%	$3.6M	10,917	US
159	AON PLC	Equity	0.20%	$3.6M	11,262	IE
160	RTXRTX Corporation	Equity	0.20%	$3.6M	19,781	US
161	PFGPrincipal Financial Group, Inc.	Equity	0.20%	$3.6M	34,289	US
162	HLTHilton Worldwide Holdings Inc.	Equity	0.20%	$3.6M	10,843	US
163	AMGNAmgen Inc	Equity	0.20%	$3.6M	10,544	US
164	EIXEdison International	Equity	0.20%	$3.6M	50,772	US
165	OXYOccidental Petroleum Corporation	Equity	0.20%	$3.5M	62,685	US
166	PSXPHILLIPS 66	Equity	0.20%	$3.5M	20,179	US
167	ADBEAdobe Inc.	Equity	0.20%	$3.5M	13,683	US
168	ROSTRoss Stores Inc	Equity	0.20%	$3.5M	15,292	US
169	TDGTransDigm Group Incorporated	Equity	0.20%	$3.5M	2,816	US
170	AMRIZE AG	Equity	0.20%	$3.5M	65,128	CH
171	BDXBecton, Dickinson and Co.	Equity	0.20%	$3.5M	24,058	US
172	NOCNorthrop Grumman Corp.	Equity	0.20%	$3.5M	6,272	US
173	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.20%	$3.5M	20,187	US
174	EVRGEvergy, Inc.	Equity	0.20%	$3.5M	43,042	US
175	VZVerizon Communications	Equity	0.20%	$3.5M	73,837	US
176	BURLBURLINGTON STORES, INC.	Equity	0.20%	$3.5M	10,896	US
177	CCICrown Castle Inc.	Equity	0.20%	$3.5M	38,557	US
178	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.20%	$3.5M	7,432	US
179	ESSEssex Property Trust, Inc	Equity	0.20%	$3.5M	12,934	US
180	PCGPG&E Corporation	Equity	0.20%	$3.5M	215,692	US
181	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$3.5M	14,165	US
182	BMYBristol-Myers Squibb Co.	Equity	0.20%	$3.5M	61,612	US
183	CTASCintas Corp	Equity	0.20%	$3.5M	20,558	US
184	NTRSNorthern Trust Corp	Equity	0.20%	$3.5M	21,279	US
185	HWMHowmet Aerospace Inc.	Equity	0.20%	$3.5M	13,615	US
186	PPGPPG Industries, Inc.	Equity	0.20%	$3.5M	31,119	US
187	PRUPrudential Financial, Inc.	Equity	0.20%	$3.5M	34,933	US
188	CLColgate-Palmolive Company	Equity	0.20%	$3.5M	38,997	US
189	LHLabcorp Holdings Inc.	Equity	0.20%	$3.5M	13,515	US
190	CWCurtiss-Wright Corp.	Equity	0.20%	$3.5M	4,700	US
191	MKLMarkel Group Inc.	Equity	0.20%	$3.5M	1,935	US
192	EBAYeBay Inc	Equity	0.20%	$3.5M	32,147	US
193	FEFirstEnergy Corp.	Equity	0.20%	$3.5M	75,702	US
194	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.20%	$3.5M	56,330	US
195	FISVFiserv, Inc. Common Stock	Equity	0.20%	$3.5M	62,069	US
196	JNJJohnson & Johnson	Equity	0.20%	$3.5M	15,578	US
197	IPInternational Paper Co.	Equity	0.20%	$3.5M	104,837	US
198	EXCExelon Corporation	Equity	0.20%	$3.5M	76,874	US
199	ROYAL CARIBBEAN CRUISES LTD	Equity	0.20%	$3.5M	12,325	LR
200	LENLennar Corporation Class A	Equity	0.20%	$3.5M	39,046	US
201	BABoeing Company	Equity	0.20%	$3.5M	15,164	US
202	VSTVistra Corp.	Equity	0.20%	$3.5M	21,875	US
203	MAMastercard Incorporated	Equity	0.20%	$3.5M	7,094	US
204	INVHInvitation Homes Inc. Common Stock	Equity	0.20%	$3.5M	119,754	US
205	DKNGDraftKings Inc. Class A Common Stock	Equity	0.20%	$3.5M	143,010	US
206	MCOMoody's Corporation	Equity	0.20%	$3.5M	7,726	US
207	CIENCiena Corporation	Equity	0.20%	$3.5M	6,035	US
208	IQVIQVIA Holdings Inc.	Equity	0.20%	$3.5M	19,216	US
209	ZSZscaler, Inc. Common Stock	Equity	0.20%	$3.5M	25,055	US
210	BRBroadridge Financial Solutions Inc	Equity	0.20%	$3.5M	22,771	US
211	FABRINET	Equity	0.20%	$3.5M	5,350	KY
212	WYWeyerhaeuser Company	Equity	0.20%	$3.5M	142,775	US
213	XPOXPO, Inc.	Equity	0.20%	$3.5M	16,313	US
214	CHDChurch & Dwight Co., Inc.	Equity	0.20%	$3.5M	36,546	US
215	PNCPNC Financial Services Group	Equity	0.20%	$3.5M	15,789	US
216	DKSDick's Sporting Goods, Inc.	Equity	0.20%	$3.5M	15,341	US
217	RFRegions Financial Corp.	Equity	0.20%	$3.5M	124,621	US
218	SPGSimon Property Group, Inc.	Equity	0.20%	$3.5M	17,023	US
219	LYVLive Nation Entertainment Inc.	Equity	0.20%	$3.5M	20,700	US
220	EAElectronic Arts Inc	Equity	0.20%	$3.5M	17,280	US
221	GDGeneral Dynamics Corporation	Equity	0.20%	$3.5M	10,047	US
222	TTWOTake-Two Interactive Software Inc	Equity	0.20%	$3.5M	15,537	US
223	KOCoca-Cola Company	Equity	0.20%	$3.5M	44,075	US
224	TJXTJX Companies, Inc. (The)	Equity	0.20%	$3.5M	22,503	US
225	RSGRepublic Services Inc.	Equity	0.20%	$3.5M	17,362	US
226	PLDPROLOGIS, INC.	Equity	0.20%	$3.5M	24,255	US
227	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.20%	$3.5M	40,012	US
228	NVRNVR, Inc.	Equity	0.20%	$3.5M	570	US
229	VGVenture Global, Inc.	Equity	0.20%	$3.5M	288,813	US
230	AJGArthur J. Gallagher & Co.	Equity	0.20%	$3.5M	17,284	US
231	SPGIS&P Global Inc.	Equity	0.20%	$3.5M	8,198	US
232	ADIAnalog Devices, Inc.	Equity	0.20%	$3.5M	8,387	US
233	PEGPublic Service Enterprise Group Incorporated	Equity	0.20%	$3.5M	44,124	US
234	GILDGilead Sciences Inc	Equity	0.20%	$3.5M	25,792	US
235	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.20%	$3.5M	11,478	US
236	ROKRockwell Automation, Inc.	Equity	0.20%	$3.5M	7,680	US
237	PFEPfizer Inc.	Equity	0.20%	$3.5M	132,288	US
238	TE CONNECTIVITY PLC	Equity	0.20%	$3.5M	16,211	IE
239	AXPAmerican Express Company	Equity	0.20%	$3.5M	10,928	US
240	TWLOTwilio Inc.	Equity	0.19%	$3.5M	18,129	US
241	FCNCAFirst Citizens BancShares Inc	Equity	0.19%	$3.5M	1,736	US
242	EXRExtra Space Storage, Inc.	Equity	0.19%	$3.5M	23,926	US
243	DTEDTE Energy Company	Equity	0.19%	$3.5M	24,163	US
244	JBLJabil Inc.	Equity	0.19%	$3.5M	9,467	US
245	ESEversource Energy	Equity	0.19%	$3.4M	50,521	US
246	STERIS PLC	Equity	0.19%	$3.4M	16,205	IE
247	CSXCSX Corporation	Equity	0.19%	$3.4M	76,150	US
248	CNPCenterPoint Energy, Inc.	Equity	0.19%	$3.4M	81,545	US
249	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.19%	$3.4M	196,432	US
250	LINDE PLC	Equity	0.19%	$3.4M	6,922	IE
251	XELXcel Energy, Inc.	Equity	0.19%	$3.4M	43,313	US
252	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$3.4M	20,565	US
253	AEEAmeren Corporation	Equity	0.19%	$3.4M	31,874	US
254	LNTAlliant Energy Corporation Common Stock	Equity	0.19%	$3.4M	48,042	US
255	EOGEOG Resources, Inc.	Equity	0.19%	$3.4M	25,791	US
256	MCKMcKesson Corporation	Equity	0.19%	$3.4M	4,633	US
257	ABTAbbott Laboratories	Equity	0.19%	$3.4M	40,183	US
258	KMIKinder Morgan, Inc.	Equity	0.19%	$3.4M	110,644	US
259	SLBSLB Limited	Equity	0.19%	$3.4M	63,020	CW
260	MDLZMondelez International, Inc. Class A	Equity	0.19%	$3.4M	56,194	US
261	TPRTapestry, Inc. Common Stock	Equity	0.19%	$3.4M	23,631	US
262	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$3.4M	127,158	US
263	BEBloom Energy Corporation	Equity	0.19%	$3.4M	12,051	US
264	KMBKimberly-Clark Corp.	Equity	0.19%	$3.4M	35,176	US
265	MCDMcDonald's Corporation	Equity	0.19%	$3.4M	12,296	US
266	MTBM&T Bank Corp.	Equity	0.19%	$3.4M	15,882	US
267	BROBrown & Brown, Inc.	Equity	0.19%	$3.4M	60,991	US
268	ZBHZimmer Biomet Holdings, Inc.	Equity	0.19%	$3.4M	41,670	US
269	CVXChevron Corporation	Equity	0.19%	$3.4M	18,797	US
270	MOAltria Group, Inc.	Equity	0.19%	$3.4M	49,289	US
271	BUNGE GLOBAL SA	Equity	0.19%	$3.4M	27,794	CH
272	EDConsolidated Edison, Inc.	Equity	0.19%	$3.4M	32,438	US
273	UDRUDR, Inc.	Equity	0.19%	$3.4M	92,752	US
274	FANGDiamondback Energy, Inc.	Equity	0.19%	$3.4M	17,873	US
275	EMREmerson Electric Co.	Equity	0.19%	$3.4M	23,794	US
276	INCYIncyte Genomics Inc	Equity	0.19%	$3.4M	35,365	US
277	TERTeradyne, Inc. Common Stock	Equity	0.19%	$3.4M	9,140	US
278	HDHome Depot, Inc.	Equity	0.19%	$3.4M	10,786	US
279	VICIVICI Properties Inc. Common Stock	Equity	0.19%	$3.4M	121,204	US
280	SOThe Southern Company	Equity	0.19%	$3.4M	37,153	US
281	GLWCorning Incorporated	Equity	0.19%	$3.4M	18,876	US
282	OKEOneok, Inc.	Equity	0.19%	$3.4M	40,725	US
283	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.19%	$3.4M	14,136	US
284	CPRTCopart Inc	Equity	0.19%	$3.4M	104,271	US
285	TGTTarget Corporation	Equity	0.19%	$3.4M	26,866	US
286	DHID.R. Horton Inc.	Equity	0.19%	$3.4M	23,209	US
287	CIThe Cigna Group	Equity	0.19%	$3.4M	12,302	US
288	EQIXEquinix, Inc. Common Stock REIT	Equity	0.19%	$3.4M	3,195	US
289	DUKDuke Energy Corporation	Equity	0.19%	$3.4M	27,799	US
290	EQREquity Residential	Equity	0.19%	$3.4M	52,124	US
291	LDOSLeidos Holdings, Inc.	Equity	0.19%	$3.4M	26,694	US
292	LLoews Corporation	Equity	0.19%	$3.4M	32,944	US
293	FITBFifth Third Bancorp	Equity	0.19%	$3.4M	68,308	US
294	KVUEKenvue Inc.	Equity	0.19%	$3.4M	197,324	US
295	AWKAmerican Water Works Company, Inc	Equity	0.19%	$3.4M	27,657	US
296	CBOECboe Global Markets, Inc.	Equity	0.19%	$3.4M	10,219	US
297	CINFCincinnati Financial Corp	Equity	0.19%	$3.4M	21,652	US
298	PHMPultegroup, Inc.	Equity	0.19%	$3.4M	28,841	US
299	FASTFastenal Co	Equity	0.19%	$3.4M	77,096	US
300	XOMExxonMobil Holdings Corporation	Equity	0.19%	$3.4M	23,452	US
301	CMSCMS Energy Corporation	Equity	0.19%	$3.4M	46,930	US
302	RLRalph Lauren Corporation	Equity	0.19%	$3.4M	9,356	US
303	UNPUnion Pacific Corp.	Equity	0.19%	$3.4M	12,963	US
304	AMZNAmazon.Com Inc	Equity	0.19%	$3.4M	12,579	US
305	SMURFIT WESTROCK PLC	Equity	0.19%	$3.4M	82,694	IE
306	NFLXNetFlix Inc	Equity	0.19%	$3.4M	39,537	US
307	CCitigroup Inc.	Equity	0.19%	$3.4M	27,010	US
308	APOApollo Global Management, Inc.	Equity	0.19%	$3.4M	26,406	US
309	IDXXIdexx Laboratories Inc	Equity	0.19%	$3.4M	6,025	US
310	PSAPublic Storage	Equity	0.19%	$3.4M	11,174	US
311	AFLAflac Inc.	Equity	0.19%	$3.4M	30,176	US
312	NVENT ELECTRIC PLC	Equity	0.19%	$3.4M	20,295	IE
313	SSNCSS&C Technologies Inc	Equity	0.19%	$3.4M	50,171	US
314	PGProcter & Gamble Company	Equity	0.19%	$3.4M	23,596	US
315	AVBAvalonBay Communities, Inc.	Equity	0.19%	$3.4M	18,550	US
316	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.19%	$3.4M	33,322	US
317	TSCOTractor Supply Co	Equity	0.19%	$3.4M	107,363	US
318	VTRVentas, Inc.	Equity	0.19%	$3.4M	40,091	US
319	BLKBlackrock, Inc.	Equity	0.19%	$3.4M	3,232	US
320	CMGChipotle Mexican Grill, Inc.	Equity	0.19%	$3.4M	106,182	US
321	WECWEC Energy Group, Inc.	Equity	0.19%	$3.4M	30,450	US
322	TMUST-Mobile US, Inc.	Equity	0.19%	$3.4M	18,024	US
323	WILLIS TOWERS WATSON PLC	Equity	0.19%	$3.4M	13,538	IE
324	HBANHuntington Bancshares Inc	Equity	0.19%	$3.4M	206,599	US
325	TAT&T Inc.	Equity	0.19%	$3.4M	136,282	US
326	USBU.S. Bancorp	Equity	0.19%	$3.4M	61,612	US
327	CHUBB LTD (SWITZERLAND)	Equity	0.19%	$3.4M	10,833	CH
328	DDDuPont de Nemours, Inc. Common Stock	Equity	0.19%	$3.4M	69,699	US
329	GARMIN LTD	Equity	0.19%	$3.4M	14,414	CH
330	TRVThe Travelers Companies, Inc.	Equity	0.19%	$3.4M	11,551	US
331	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.19%	$3.4M	75,325	US
332	ECLEcolab, Inc.	Equity	0.19%	$3.4M	13,164	US
333	MRSHMarsh	Equity	0.19%	$3.4M	21,051	US
334	ETREntergy Corporation	Equity	0.19%	$3.4M	30,857	US
335	FTVFortive Corporation	Equity	0.19%	$3.4M	57,686	US
336	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.19%	$3.4M	17,777	US
337	WMBWilliams Companies Inc.	Equity	0.19%	$3.4M	47,057	US
338	MRNAModerna, Inc. Common Stock	Equity	0.19%	$3.4M	71,183	US
339	GISGeneral Mills, Inc.	Equity	0.19%	$3.4M	99,353	US
340	RKTRocket Companies, Inc.	Equity	0.19%	$3.4M	231,443	US
341	SNASnap-on Incorporated	Equity	0.19%	$3.4M	9,029	US
342	NEMNewmont Corporation	Equity	0.19%	$3.3M	30,494	US
343	COSTCostco Wholesale Corp	Equity	0.19%	$3.3M	3,501	US
344	NINiSource Inc.	Equity	0.19%	$3.3M	72,391	US
345	WFCWells Fargo & Co.	Equity	0.19%	$3.3M	43,149	US
346	WRBW.R. Berkley Corporation	Equity	0.19%	$3.3M	52,629	US
347	BACBank of America Corporation	Equity	0.19%	$3.3M	64,806	US
348	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	$3.3M	20,982	US
349	ICEIntercontinental Exchange Inc.	Equity	0.19%	$3.3M	22,578	US
350	DGDollar General Corp.	Equity	0.19%	$3.3M	30,170	US
351	EFXEquifax, Incorporated	Equity	0.19%	$3.3M	20,120	US
352	IRMIron Mountain Inc.	Equity	0.19%	$3.3M	26,003	US
353	RGLDRoyal Gold Inc	Equity	0.19%	$3.3M	14,854	US
354	WABWabtec Inc.	Equity	0.19%	$3.3M	12,767	US
355	NSCNorfolk Southern Corp.	Equity	0.19%	$3.3M	10,932	US
356	COFCapital One Financial	Equity	0.19%	$3.3M	17,731	US
357	WELLWelltower Inc.	Equity	0.19%	$3.3M	16,224	US
358	EATON CORP PLC	Equity	0.19%	$3.3M	8,314	IE
359	PGRProgressive Corporation	Equity	0.19%	$3.3M	17,489	US
360	COPConocoPhillips	Equity	0.19%	$3.3M	29,208	US
361	WMWaste Management, Inc.	Equity	0.19%	$3.3M	15,739	US
362	KEYKeyCorp	Equity	0.19%	$3.3M	155,973	US
363	LVSLas Vegas Sands Corp.	Equity	0.19%	$3.3M	65,787	US
364	EXEExpand Energy Corporation Common Stock	Equity	0.19%	$3.3M	35,778	US
365	VMCVulcan Materials Company(Holding Company)	Equity	0.19%	$3.3M	11,756	US
366	HALHalliburton Company	Equity	0.19%	$3.3M	85,600	US
367	TDYTeledyne Technologies Incorporated	Equity	0.19%	$3.3M	5,364	US
368	SYFSYNCHRONY FINANCIAL	Equity	0.19%	$3.3M	46,537	US
369	PKGPackaging Corp of America	Equity	0.19%	$3.3M	15,187	US
370	HIGThe Hartford Insurance Group, Inc.	Equity	0.19%	$3.3M	26,139	US
371	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.19%	$3.3M	24,920	US
372	BKRBaker Hughes Company	Equity	0.19%	$3.3M	51,995	US
373	ULTAUlta Beauty, Inc. Common Stock	Equity	0.19%	$3.3M	6,524	US
374	CTVACorteva, Inc. Common Stock	Equity	0.19%	$3.3M	42,399	US
375	SRESempra	Equity	0.19%	$3.3M	37,229	US
376	MEDTRONIC PLC	Equity	0.19%	$3.3M	44,949	IE
377	ADSKAutodesk Inc	Equity	0.19%	$3.3M	14,335	US
378	ITWIllinois Tool Works Inc.	Equity	0.19%	$3.3M	13,404	US
379	CVNACarvana Co.	Equity	0.19%	$3.3M	45,400	US
380	PPLPPL Corporation	Equity	0.19%	$3.3M	93,626	US
381	ORealty Income Corporation	Equity	0.19%	$3.3M	54,063	US
382	DLRDigital Realty Trust, Inc.	Equity	0.19%	$3.3M	17,431	US
383	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.19%	$3.3M	24,701	IE
384	MPWRMonolithic Power Systems, Inc.	Equity	0.19%	$3.3M	2,114	US
385	CFGCitizens Financial Group, Inc.	Equity	0.19%	$3.3M	53,172	US
386	CMECME Group Inc.	Equity	0.19%	$3.3M	12,097	US
387	EQTEQT CORP	Equity	0.19%	$3.3M	60,238	US
388	SNPSSynopsys Inc	Equity	0.19%	$3.3M	6,956	US
389	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.19%	$3.3M	8,698	US
390	JPMJPMorgan Chase & Co.	Equity	0.19%	$3.3M	11,048	US
391	UTHRUnited Therapeutics Corp	Equity	0.19%	$3.3M	5,936	US
392	SCHWThe Charles Schwab Corporation	Equity	0.19%	$3.3M	37,831	US
393	AEPAmerican Electric Power Company, Inc.	Equity	0.19%	$3.3M	26,084	US
394	DISThe Walt Disney Company	Equity	0.19%	$3.3M	32,444	US
395	TFCTruist Financial Corporation	Equity	0.19%	$3.3M	68,524	US
396	KRThe Kroger Co.	Equity	0.19%	$3.3M	53,152	US
397	AIGAmerican International Group, Inc.	Equity	0.19%	$3.3M	44,474	US
398	CATCaterpillar Inc.	Equity	0.19%	$3.3M	3,769	US
399	PCARPaccar Inc	Equity	0.19%	$3.3M	29,878	US
400	KKRKKR & Co. Inc.	Equity	0.19%	$3.3M	34,370	US
401	YUMYum! Brands, Inc.	Equity	0.19%	$3.3M	22,282	US
402	OMCOmnicom Group Inc.	Equity	0.19%	$3.3M	45,203	US
403	CRH PLC	Equity	0.19%	$3.3M	30,210	IE
404	MLMMartin Marietta Materials	Equity	0.19%	$3.3M	5,649	US
405	FTAI AVIATION LTD	Equity	0.19%	$3.3M	12,615	KY
406	ARCH CAPITAL GROUP LTD	Equity	0.19%	$3.3M	36,753	BM
407	ALLThe Allstate Corporation	Equity	0.19%	$3.3M	15,926	US
408	ISRGIntuitive Surgical Inc.	Equity	0.19%	$3.3M	7,728	US
409	AERCAP HOLDINGS NV	Equity	0.18%	$3.3M	23,531	NL
410	CMCSAComcast Corp	Equity	0.18%	$3.3M	131,537	US
411	CARRCarrier Global Corporation	Equity	0.18%	$3.3M	51,168	US
412	VLTOVeralto Corporation	Equity	0.18%	$3.3M	39,740	US
413	HUBBHubbell Incorporated	Equity	0.18%	$3.3M	6,897	US
414	TPLTexas Pacific Land Corporation	Equity	0.18%	$3.3M	8,302	US
415	AMPAmeriprise Financial, Inc.	Equity	0.18%	$3.3M	7,320	US
416	SHWThe Sherwin-Williams Company	Equity	0.18%	$3.3M	10,734	US
417	BXBlackstone Inc.	Equity	0.18%	$3.3M	27,874	US
418	PHParker-Hannifin Corporation	Equity	0.18%	$3.3M	3,853	US
419	CRCLCircle Internet Group, Inc.	Equity	0.18%	$3.3M	28,781	US
420	MSIMotorola Solutions, Inc. New	Equity	0.18%	$3.3M	8,063	US
421	LITELumentum Holdings Inc. Common Stock	Equity	0.18%	$3.3M	3,802	US
422	TECHNIPFMC PLC	Equity	0.18%	$3.2M	47,481	GB
423	FLUTTER ENTERTAINMENT PLC	Equity	0.18%	$3.2M	33,496	IE
424	SBUXStarbucks Corp	Equity	0.18%	$3.2M	32,737	US
425	TRANE TECHNOLOGIES PLC	Equity	0.18%	$3.2M	7,179	IE
426	AMEAmetek, Inc.	Equity	0.18%	$3.2M	14,345	US
427	DOVDover Corporation	Equity	0.18%	$3.2M	15,303	US
428	LIILennox International Inc.	Equity	0.18%	$3.2M	6,430	US
429	PEPPepsiCo, Inc.	Equity	0.18%	$3.2M	22,379	US
430	CSGPCoStar Group Inc	Equity	0.18%	$3.2M	100,140	US
431	TPGTPG Inc. Class A Common Stock	Equity	0.18%	$3.2M	75,735	US
432	KEYSKeysight Technologies, Inc.	Equity	0.18%	$3.2M	9,524	US
433	SBACSBA Communications Corp	Equity	0.18%	$3.2M	15,857	US
434	MCHPMicrochip Technology Inc	Equity	0.18%	$3.2M	34,019	US
435	IFFInternational Flavors & Fragrances Inc.	Equity	0.18%	$3.2M	42,327	US
436	ROPRoper Technologies, Inc. Common Stock	Equity	0.18%	$3.2M	9,885	US
437	LOWLowe's Companies Inc.	Equity	0.18%	$3.2M	14,973	US
438	FISFidelity National Information Services, Inc.	Equity	0.18%	$3.2M	74,629	US
439	CFCF Industries Holding, Inc.	Equity	0.18%	$3.2M	28,535	US
440	WWDWoodward, Inc.	Equity	0.18%	$3.2M	9,157	US
441	XYLXylem Inc	Equity	0.18%	$3.2M	29,247	US
442	BWXTBWX Technologies, Inc.	Equity	0.18%	$3.2M	16,350	US
443	APDAir Products & Chemicals, Inc.	Equity	0.18%	$3.2M	11,489	US
444	OTISOtis Worldwide Corporation	Equity	0.18%	$3.2M	45,141	US
445	EXPEExpedia Group, Inc. Common Stock	Equity	0.18%	$3.2M	14,159	US
446	ATOAtmos Energy Corporation	Equity	0.18%	$3.2M	18,882	US
447	CMICummins Inc.	Equity	0.18%	$3.2M	4,930	US
448	CHTRCharter Comm Inc Del CL A New	Equity	0.18%	$3.2M	22,120	US
449	STZConstellation Brands, Inc.	Equity	0.18%	$3.2M	22,912	US
450	NEENextEra Energy, Inc.	Equity	0.18%	$3.2M	36,496	US
451	ORLYO'Reilly Automotive, Inc.	Equity	0.18%	$3.2M	36,542	US
452	TOSTToast, Inc.	Equity	0.18%	$3.2M	121,853	US
453	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.18%	$3.2M	31,639	US
454	FIXComfort Systems USA, Inc.	Equity	0.18%	$3.2M	1,732	US
455	LYONDELLBASELL INDUSTRIES NV	Equity	0.18%	$3.2M	47,504	NL
456	DEDeere & Company	Equity	0.18%	$3.2M	5,833	US
457	PWRQuanta Services, Inc.	Equity	0.18%	$3.2M	4,439	US
458	RMDResMed Inc.	Equity	0.18%	$3.1M	16,528	US
459	IRIngersoll Rand Inc. Common Stock	Equity	0.18%	$3.1M	43,962	US
460	ALBAlbemarle Corporation	Equity	0.18%	$3.1M	17,825	US
461	RJFRaymond James Financial, Inc.	Equity	0.18%	$3.1M	21,924	US
462	THCTenet Healthcare Corporation New	Equity	0.18%	$3.1M	17,930	US
463	UBERUber Technologies, Inc.	Equity	0.18%	$3.1M	44,597	US
464	SGISomnigroup International Inc.	Equity	0.18%	$3.1M	44,074	US
465	FERGFerguson Enterprises Inc.	Equity	0.18%	$3.1M	13,811	US
466	NRGNRG Energy, Inc.	Equity	0.18%	$3.1M	23,235	US
467	TSNTyson Foods, Inc.	Equity	0.18%	$3.1M	51,037	US
468	ENTGEntegris Inc	Equity	0.18%	$3.1M	22,433	US
469	ITTITT Inc.	Equity	0.18%	$3.1M	15,955	US
470	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$3.1M	9,849	US
471	CEGConstellation Energy Corporation Common Stock	Equity	0.18%	$3.1M	10,799	US
472	CGThe Carlyle Group Inc. Common Stock	Equity	0.17%	$3.1M	68,255	US
473	CASYCasey's General Stores Inc	Equity	0.17%	$3.1M	4,039	US
474	WMTWalmart Inc. Common Stock	Equity	0.17%	$3.1M	26,627	US
475	MTDMettler-Toledo International	Equity	0.17%	$3.1M	2,608	US
476	APGAPi Group Corporation	Equity	0.17%	$3.1M	74,976	US
477	MDLNMedline Inc. Class A common stock	Equity	0.17%	$3.1M	83,978	US
478	TROWT Rowe Price Group Inc	Equity	0.17%	$3.1M	29,240	US
479	MTZMasTec, Inc.	Equity	0.17%	$3.1M	8,070	US
480	ROLRollins, Inc.	Equity	0.17%	$3.1M	64,095	US
481	HCAHCA Healthcare, Inc.	Equity	0.17%	$3.1M	8,058	US
482	EMEEMCOR Group, Inc.	Equity	0.17%	$3.0M	3,682	US
483	GEVGE Vernova Inc.	Equity	0.17%	$3.0M	3,136	US
484	BSXBoston Scientific Corp.	Equity	0.17%	$3.0M	62,815	US
485	DOWDow Inc.	Equity	0.17%	$3.0M	89,827	US
486	USFDUS Foods Holding Corp.	Equity	0.17%	$3.0M	36,950	US
487	MSTRStrategy Inc Common Stock Class A	Equity	0.17%	$3.0M	18,824	US
488	TRMBTrimble Inc. Common Stock	Equity	0.17%	$3.0M	53,063	US
489	LNGCheniere Energy Inc	Equity	0.17%	$3.0M	13,304	US
490	CBRECBRE GROUP, INC.	Equity	0.17%	$3.0M	23,844	US
491	INTUIntuit Inc	Equity	0.17%	$3.0M	8,932	US
492	REGNRegeneron Pharmaceuticals Inc	Equity	0.17%	$3.0M	4,809	US
493	LPLALPL Financial Holdings Inc.	Equity	0.16%	$2.9M	10,638	US
494	AZOAutoZone, Inc.	Equity	0.16%	$2.8M	965	US
495	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$2.8M	25,404	US
496	SYMSymbotic Inc. Class A Common Stock	Equity	0.15%	$2.7M	58,524	US
497	INSMInsmed, Inc.	Equity	0.15%	$2.7M	24,910	US
498	GOLDMAN SACHS TRUST	Cash	0.14%	$2.4M	2,430,930	US
499	ZTSZOETIS INC.	Equity	0.13%	$2.4M	30,763	US
500	UIUbiquiti Inc. Common Stock	Equity	0.11%	$2.0M	3,406	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LLYVKLiberty Live Holdings Inc.	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRUTransUnion	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HLHecla Mining Company	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MKSIMKS INC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATIATI INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHubspot Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MKCMcCormick & Company, Incorporated	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CDECOEUR MINING INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TYLTyler Technologies Inc.	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRSCARPENTER TECHNOLOGY CORP	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FABRINET	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPOXPO INC	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pentair PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ITGartner Inc.	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corporation	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SMMTSUMMIT THERAPEUTICS INC	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JJacobs Solutions Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCARNIVAL CORP	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MAAMid-America Apartment Communities, Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NVENT ELECTRIC PLC	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PODDInsulet Corporation	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KTOSKratos Defense & Security Solutions, Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AERCAP HOLDINGS NV	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRCLCIRCLE INTERNET GROUP INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LYONDELLBASELL INDUSTRIES NV	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.19%	0.37%	+86.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ENTGENTEGRIS INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITTITT INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APGAPI GROUP CORP	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OWLBlue Owl Capital Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TTDThe Trade Desk Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OKTAOkta Inc.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALABASTERA LABS INC	0.16%	0.33%	−29.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PINSPinterest Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASTSAST SPACEMOBILE INC	0.15%	0.32%	+43.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UIUBIQUITI INC	0.27%	0.11%	−45.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNOWSNOWFLAKE INC	0.20%	0.36%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GPCGenuine Parts Co	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZZillow Group Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DDOGDATADOG INC	0.19%	0.34%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RKLBROCKET LAB CORP	0.19%	0.34%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	0.18%	0.31%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LITELUMENTUM HOLDINGS INC	0.31%	0.18%	−51.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPLTEXAS PACIFIC LAND CORP	0.30%	0.18%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTAPNETAPP INC	0.19%	0.31%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTVERTIV HOLDINGS COMPANY	0.28%	0.18%	−49.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEAMATLASSIAN CORP	0.14%	0.24%	+19.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.18%	0.28%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	0.16%	0.26%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES INC	0.27%	0.18%	−39.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFORD MOTOR CO	0.20%	0.28%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CEGCONSTELLATION ENERGY CORP	0.26%	0.18%	−22.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTZMASTEC INC	0.25%	0.17%	−46.4%	Feb 28, 2026 → May 31, 2026 SEC

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

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