MKTN holdings

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	Cash	79.33%	$85M	84,739,670	US
2	VIKING HOLDINGS LTD	Equity	2.95%	$3.2M	30,127	BM
3	GEVGE Vernova Inc.	Equity	2.89%	$3.1M	2,625	US
4	TRVThe Travelers Companies, Inc.	Equity	2.86%	$3.1M	9,244	US
5	ABBVABBVIE INC.	Equity	2.44%	$2.6M	10,345	US
6	AAPADVANCE AUTO PARTS INC	Equity	2.29%	$2.4M	39,257	US
7	FISVFiserv, Inc. Common Stock	Equity	2.27%	$2.4M	49,544	US
8	GEGE Aerospace	Equity	2.18%	$2.3M	6,218	US
9	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.11%	$2.3M	2,957	US
10	BNYBank of New York Mellon Corporation	Equity	1.90%	$2.0M	14,017	US
11	FIVEFive Below, Inc. Common Stock	Equity	1.90%	$2.0M	11,268	US
12	INTUIntuit Inc	Equity	1.85%	$2.0M	7,553	US
13	STTState Street Corporation	Equity	1.68%	$1.8M	10,586	US
14	MRNAModerna, Inc. Common Stock	Equity	1.63%	$1.7M	24,807	US
15	ENPHEnphase Energy, Inc.	Equity	1.52%	$1.6M	32,980	US
16	LULUlululemon athletica inc.	Equity	1.45%	$1.5M	13,540	US
17	REGNRegeneron Pharmaceuticals Inc	Equity	1.44%	$1.5M	2,470	US
18	COSTCostco Wholesale Corp	Equity	1.42%	$1.5M	1,624	US
19	HUMHumana Inc.	Equity	1.39%	$1.5M	3,748	US
20	FTNTFortinet, Inc.	Equity	1.22%	$1.3M	8,513	US
21	ALGNAlign Technology Inc	Equity	1.21%	$1.3M	7,659	US
22	ADBEAdobe Inc.	Equity	1.19%	$1.3M	6,226	US
23	ACCENTURE PLC	Equity	1.12%	$1.2M	9,584	IE
24	CARTMaplebear Inc. Common Stock	Equity	1.10%	$1.2M	24,867	US
25	TTDThe Trade Desk, Inc.	Equity	1.09%	$1.2M	64,579	US
26	ITGartner, Inc.	Equity	1.09%	$1.2M	8,948	US
27	VRTVertiv Holdings Co Class A Common Stock	Equity	1.08%	$1.2M	3,455	US
28	CECelanese Corporation Common Stock	Equity	1.08%	$1.1M	24,993	US
29	VLTOVeralto Corporation	Equity	1.05%	$1.1M	12,604	US
30	ANETArista Networks	Equity	1.04%	$1.1M	6,528	US
31	PRUPrudential Financial, Inc.	Equity	1.03%	$1.1M	10,185	US
32	JXNJackson Financial Inc.	Equity	1.01%	$1.1M	10,518	US
33	DECKDeckers Outdoor Corp	Equity	0.94%	$1000K	10,069	US
34	NFLXNetFlix Inc	Equity	0.93%	$991K	13,883	US
35	SCHWThe Charles Schwab Corporation	Equity	0.87%	$934K	10,118	US
36	NTAPNetApp, Inc	Equity	0.87%	$931K	6,013	US
37	CHTRCharter Comm Inc Del CL A New	Equity	0.86%	$923K	6,488	US
38	AHRAmerican Healthcare REIT, Inc.	Equity	0.84%	$895K	17,169	US
39	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.83%	$891K	7,748	US
40	TEAMAtlassian Corporation Class A Common Stock	Equity	0.83%	$891K	11,453	US
41	RDDTReddit, Inc.	Equity	0.80%	$859K	4,947	US
42	AMPAmeriprise Financial, Inc.	Equity	0.74%	$787K	1,715	US
43	VEEVVeeva Systems Inc.	Equity	0.74%	$786K	4,430	US
44	NEMNewmont Corporation	Equity	0.71%	$757K	8,102	US
45	NTRSNorthern Trust Corp	Equity	0.70%	$750K	4,317	US
46	GMGeneral Motors Company	Equity	0.70%	$746K	9,676	US
47	TERTeradyne, Inc. Common Stock	Equity	0.67%	$717K	1,481	US
48	UBERUber Technologies, Inc.	Equity	0.66%	$709K	9,826	US
49	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.64%	$684K	5,029	US
50	GHGuardant Health, Inc. Common Stock	Equity	0.62%	$663K	4,416	US
51	ILMNIllumina Inc	Equity	0.60%	$642K	3,651	US
52	AMKRAmkor Technology Inc	Equity	0.59%	$636K	7,371	US
53	RTXRTX Corporation	Equity	0.58%	$625K	3,292	US
54	CMGChipotle Mexican Grill, Inc.	Equity	0.58%	$617K	18,151	US
55	EOGEOG Resources, Inc.	Equity	0.58%	$615K	4,740	US
56	LNGCheniere Energy Inc	Equity	0.57%	$605K	2,530	US
57	ULTAUlta Beauty, Inc. Common Stock	Equity	0.53%	$562K	1,246	US
58	LUVSouthwest Airlines Co.	Equity	0.51%	$546K	10,617	US
59	CRLCharles River Laboratories International, Inc.	Equity	0.51%	$545K	2,405	US
60	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.49%	$528K	7,088	US
61	PBFPBF ENERGY INC.	Equity	0.49%	$523K	11,486	US
62	DELLDell Technologies Inc.	Equity	0.49%	$519K	1,203	US
63	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.47%	$500K	1,660	US
64	WDAYWorkday, Inc. Class A Common Stock	Equity	0.46%	$489K	3,995	US
65	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.45%	$477K	5,484	US
66	ACLSAxcelis Technologies Inc	Equity	0.44%	$468K	2,469	US
67	CPRTCopart Inc	Equity	0.44%	$467K	16,565	US
68	TRANE TECHNOLOGIES PLC	Equity	0.43%	$459K	934	IE
69	VFCV.F. Corporation	Equity	0.42%	$451K	27,032	US
70	GDDYGoDaddy Inc	Equity	0.41%	$437K	5,148	US
71	TDWTidewater, Inc.	Equity	0.41%	$437K	6,557	US
72	WULFTeraWulf Inc. Common Stock	Equity	0.41%	$434K	17,588	US
73	PAYCPAYCOM SOFTWARE, INC.	Equity	0.40%	$432K	3,441	US
74	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.38%	$407K	980	US
75	KRCKilroy Realty Corp.	Equity	0.37%	$398K	10,614	US
76	CARGCarGurus, Inc. Class A Common Stock	Equity	0.37%	$392K	11,506	US
77	BMRNBioMarin Pharmaceuticals Inc	Equity	0.35%	$376K	6,569	US
78	PODDInsulet Corporation	Equity	0.34%	$361K	2,372	US
79	AMGNAmgen Inc	Equity	0.33%	$357K	986	US
80	SNXTD SYNNEX Corporation	Equity	0.30%	$325K	1,216	US
81	OKTAOkta, Inc. Class A Common Stock	Equity	0.30%	$322K	2,359	US
82	PINSPinterest, Inc. Class A Common Stock	Equity	0.30%	$320K	15,203	US
83	LTHLife Time Group Holdings, Inc.	Equity	0.29%	$307K	7,523	US
84	VIRTVirtu Financial, Inc. Class A	Equity	0.29%	$304K	5,111	US
85	CAHCardinal Health, Inc.	Equity	0.28%	$302K	1,271	US
86	SLGSL Green Realty Corp.	Equity	0.28%	$300K	5,791	US
87	AAAlcoa Corporation	Equity	0.28%	$299K	5,741	US
88	TOSTToast, Inc.	Equity	0.28%	$298K	10,727	US
89	YUMYum! Brands, Inc.	Equity	0.28%	$296K	1,851	US
90	INCYIncyte Genomics Inc	Equity	0.27%	$288K	2,542	US
91	SWKSSkyworks Solutions Inc	Equity	0.26%	$281K	4,139	US
92	SHARKNINJA INC	Equity	0.26%	$280K	1,837	KY
93	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.26%	$278K	2,466	US
94	TDGTransDigm Group Incorporated	Equity	0.26%	$274K	206	US
95	ALBAlbemarle Corporation	Equity	0.26%	$274K	2,031	US
96	PIIPolaris Inc.	Equity	0.26%	$273K	3,992	US
97	ONON Semiconductor Corp	Equity	0.24%	$261K	2,756	US
98	CAPRI HOLDINGS LTD	Equity	0.24%	$259K	13,955	VG
99	SKYWSkywest Inc	Equity	0.24%	$259K	2,604	US
100	PEGAPegasystems Inc	Equity	0.23%	$245K	8,165	US
101	BAHBooz Allen Hamilton Holding Corporation	Equity	0.23%	$244K	4,019	US
102	AMER SPORTS INC	Equity	0.23%	$243K	7,184	KY
103	ELANElanco Animal Health Incorporated Common Stock	Equity	0.23%	$241K	9,785	US
104	GNRCGENERAC HOLDINGS INC	Equity	0.22%	$239K	815	US
105	TRGPTarga Resources Corp.	Equity	0.22%	$235K	876	US
106	HUBSHUBSPOT, INC.	Equity	0.21%	$220K	1,208	US
107	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.20%	$208K	2,415	US
108	ADPAutomatic Data Processing	Equity	0.19%	$206K	921	US
109	HALOHalozyme Therapeutics, Inc.	Equity	0.19%	$201K	2,571	US
110	QTWOQ2 Holdings Inc	Equity	0.18%	$193K	4,006	US
111	HUTHut 8 Corp. Common Stock	Equity	0.17%	$187K	1,616	US
112	HAPNHappen, Inc. Common Stock	Equity	0.17%	$182K	8,754	US
113	TYLTyler Technologies, Inc.	Equity	0.16%	$176K	601	US
114	WMBWilliams Companies Inc.	Equity	0.16%	$172K	2,307	US
115	CIFRCipher Digital Inc. Common Stock	Equity	0.16%	$170K	6,959	US
116	STLDSteel Dynamics Inc	Equity	0.16%	$168K	734	US
117	EXPEExpedia Group, Inc. Common Stock	Equity	0.16%	$168K	657	US
118	STONECO LTD	Equity	0.16%	$168K	15,473	KY
119	PGRProgressive Corporation	Equity	0.15%	$163K	747	US
120	ALLThe Allstate Corporation	Equity	0.15%	$162K	679	US
121	APGAPi Group Corporation	Equity	0.15%	$161K	3,803	US
122	DOCUDocuSign, Inc. Common Stock	Equity	0.15%	$158K	3,552	US
123	MURMurphy Oil Corp.	Equity	0.15%	$157K	4,822	US
124	PRLBPROTO LABS, INC.	Equity	0.15%	$156K	1,911	US
125	NEONeoGenomics, Inc.	Equity	0.15%	$156K	10,666	US
126	WDCWestern Digital Corp.	Equity	0.14%	$151K	237	US
127	BEBloom Energy Corporation	Equity	0.14%	$150K	496	US
128	SYNASynaptics Inc	Equity	0.14%	$148K	1,193	US
129	CBRECBRE GROUP, INC.	Equity	0.14%	$147K	1,088	US
130	OMCLOmnicell Inc	Equity	0.13%	$142K	3,421	US
131	Seadrill Ltd	Equity	0.13%	$138K	3,644	BM
132	DUKDuke Energy Corporation	Equity	0.13%	$135K	1,066	US
133	NUENucor Corporation	Equity	0.12%	$133K	597	US
134	ZBRAZebra Technologies Corporation	Equity	0.12%	$132K	501	US
135	OXYOccidental Petroleum Corporation	Equity	0.12%	$125K	2,575	US
136	DXPEDXP Enterprises Inc	Equity	0.12%	$124K	736	US
137	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$123K	863	US
138	PRGPROG Holdings, Inc.	Equity	0.12%	$123K	2,649	US
139	AAPLApple Inc.	Equity	0.12%	$123K	426	US
140	LQDALiquidia Corporation Common Stock	Equity	0.11%	$123K	1,537	US
141	ARCH CAPITAL GROUP LTD	Equity	0.11%	$119K	1,229	BM
142	ALABAstera Labs, Inc. Common Stock	Equity	0.11%	$118K	245	US
143	LDOSLeidos Holdings, Inc.	Equity	0.11%	$118K	1,144	US
144	ATMUAtmus Filtration Technologies Inc.	Equity	0.11%	$115K	2,254	US
145	EPAMEPAM SYSTEMS, INC.	Equity	0.11%	$113K	1,429	US
146	SFMSprouts Farmers Market, Inc.	Equity	0.10%	$112K	1,322	US
147	WEATHERFORD INTERNATIONAL PLC	Equity	0.10%	$107K	1,309	IE
148	ZGZILLOW GROUP INC CLASS A	Equity	0.10%	$104K	3,323	US
149	SWKStanley Black & Decker, Inc.	Equity	0.10%	$104K	1,106	US
150	PSXPHILLIPS 66	Equity	0.09%	$101K	599	US
151	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.09%	$100K	5,565	US
152	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$99K	923	US
153	EXCExelon Corporation	Equity	0.09%	$97K	2,087	US
154	PBIPitney Bowes Inc.	Equity	0.09%	$97K	5,527	US
155	TRIPTripAdvisor, Inc.	Equity	0.09%	$96K	7,008	US
156	QLYSQualys, Inc. Common Stock	Equity	0.09%	$96K	698	US
157	SIRISirius XM Holdings, Inc	Equity	0.09%	$93K	3,153	US
158	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.09%	$92K	4,286	US
159	RVLVRevolve Group, Inc.	Equity	0.09%	$91K	3,977	US
160	DLTRDollar Tree Inc.	Equity	0.08%	$90K	741	US
161	VNOVornado Realty Trust	Equity	0.08%	$88K	2,246	US
162	PVHPVH Corp.	Equity	0.08%	$88K	1,182	US
163	IRMIron Mountain Inc.	Equity	0.08%	$87K	690	US
164	QSRRestaurant Brands International Inc.	Equity	0.08%	$86K	1,180	CA
165	LOBLive Oak Bancshares, Inc.	Equity	0.08%	$85K	2,086	US
166	BXCBlueLinx Holdings Inc.	Equity	0.08%	$83K	1,341	US
167	DOCSDoximity, Inc.	Equity	0.08%	$83K	3,998	US
168	GLGlobe Life Inc.	Equity	0.08%	$83K	464	US
169	YOUClear Secure, Inc.	Equity	0.07%	$79K	1,423	US
170	GDGeneral Dynamics Corporation	Equity	0.07%	$77K	216	US
171	OIIOceaneering International Inc.	Equity	0.07%	$74K	1,824	US
172	SNOWSnowflake Inc.	Equity	0.07%	$73K	287	US
173	BRBRBellRing Brands, Inc.	Equity	0.07%	$72K	5,555	US
174	TREELendingTree, Inc.	Equity	0.07%	$71K	1,603	US
175	GTLBGitLab Inc. Class A Common Stock	Equity	0.06%	$68K	2,238	US
176	AIZAssurant, Inc.	Equity	0.06%	$68K	254	US
177	ADIAnalog Devices, Inc.	Equity	0.06%	$68K	171	US
178	PATHUiPath, Inc.	Equity	0.06%	$66K	6,069	US
179	SHOOSteven Madden Ltd	Equity	0.06%	$65K	1,554	US
180	CYHCommunity Health Systems, Inc.	Equity	0.06%	$65K	19,476	US
181	HALHalliburton Company	Equity	0.06%	$64K	1,896	US
182	LYVLive Nation Entertainment Inc.	Equity	0.06%	$64K	349	US
183	OSCROscar Health, Inc.	Equity	0.06%	$64K	2,236	US
184	UAAUnder Armour, Inc.	Equity	0.06%	$63K	9,807	US
185	ON HOLDING AG	Equity	0.06%	$62K	1,738	CH
186	WMTWalmart Inc. Common Stock	Equity	0.06%	$62K	543	US
187	POSTPOST HOLDINGS, INC.	Equity	0.06%	$59K	668	US
188	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.05%	$56K	2,728	US
189	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.05%	$52K	355	IE
190	BAXBaxter International Inc.	Equity	0.05%	$51K	2,380	US
191	FMCFMC Corporation	Equity	0.05%	$49K	4,286	US
192	SPBSpectrum Brands Holdings, Inc.	Equity	0.05%	$49K	568	US
193	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.05%	$48K	1,871	US
194	TDOCTeladoc Health, Inc.	Equity	0.04%	$48K	5,617	US
195	CHWYChewy, Inc.	Equity	0.04%	$47K	2,409	US
196	RNGRINGCENTRAL, INC.	Equity	0.04%	$47K	1,202	US
197	MSFTMicrosoft Corp	Equity	0.04%	$46K	123	US
198	PCORProcore Technologies, Inc.	Equity	0.04%	$45K	1,111	US
199	VSTVistra Corp.	Equity	0.04%	$45K	282	US
200	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.04%	$43K	127	US
201	WAYWaystar Holding Corp. Common Stock	Equity	0.04%	$43K	2,084	US
202	APOGApogee Enterprises Inc	Equity	0.04%	$41K	895	US
203	WEXWEX Inc.	Equity	0.04%	$40K	287	US
204	PEPPepsiCo, Inc.	Equity	0.04%	$40K	293	US
205	MSMorgan Stanley	Equity	0.04%	$38K	181	US
206	ALLEGION PLC	Equity	0.03%	$35K	246	IE
207	GTMZoomInfo Technologies Inc Common Stock	Equity	0.03%	$34K	11,738	US
208	NVENT ELECTRIC PLC	Equity	0.03%	$34K	201	IE
209	XRAYDENTSPLY SIRONA Inc.	Equity	0.03%	$34K	3,202	US
210	EDConsolidated Edison, Inc.	Equity	0.03%	$32K	291	US
211	SOThe Southern Company	Equity	0.03%	$32K	335	US
212	RHIRobert Half Inc.	Equity	0.03%	$30K	980	US
213	RELYRemitly Global, Inc. Common Stock	Equity	0.03%	$29K	1,301	US
214	Globant SA	Equity	0.03%	$29K	1,002	LU
215	YELPYELP INC.	Equity	0.03%	$28K	1,154	US
216	APPApplovin Corporation Class A Common Stock	Equity	0.02%	$26K	50	US
217	CTSHCognizant Technology Solutions	Equity	0.02%	$25K	645	US
218	CBOECboe Global Markets, Inc.	Equity	0.02%	$19K	78	US
219	BRZEBraze, Inc. Class A Common Stock	Equity	0.02%	$18K	835	US
220	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$12K	42	US
221	ERIEErie Indemnity Co	Equity	-0.00%	−$1K	-5	US
222	INSPInspire Medical Systems, Inc.	Equity	-0.01%	−$15K	-326	US
223	PARPAR Technology Corp.	Equity	-0.01%	−$15K	-880	US
224	HRIHerc Holdings Inc.	Equity	-0.02%	−$23K	-161	US
225	OVVOvintiv Inc.	Equity	-0.02%	−$24K	-454	US
226	OKLOOklo Inc.	Equity	-0.02%	−$25K	-469	US
227	Aptiv PLC	Equity	-0.02%	−$26K	-416	JE
228	VNOMViper Energy, Inc. Class A Common Stock	Equity	-0.02%	−$26K	-606	US
229	OMCOmnicom Group Inc.	Equity	-0.02%	−$26K	-357	US
230	EHCEncompass Health Corporation Common Stock	Equity	-0.03%	−$27K	-265	US
231	IMVTImmunovant, Inc. Common Stock	Equity	-0.03%	−$27K	-706	US
232	LPLALPL Financial Holdings Inc.	Equity	-0.03%	−$30K	-105	US
233	FCNFTI Consulting, Inc.	Equity	-0.03%	−$32K	-214	US
234	APPNAppian Corporation Class A Common Stock	Equity	-0.03%	−$33K	-1,433	US
235	ACHCAcadia Healthcare Company, Inc.	Equity	-0.03%	−$33K	-1,114	US
236	SWXSouthwest Gas Holdings, Inc.	Equity	-0.03%	−$33K	-376	US
237	MMM3M Company	Equity	-0.03%	−$34K	-207	US
238	CBZCBIZ, Inc.	Equity	-0.03%	−$36K	-1,113	US
239	AMRCAmeresco, Inc.	Equity	-0.03%	−$36K	-1,319	US
240	FUNSix Flags Entertainment Corporation	Equity	-0.03%	−$37K	-1,726	US
241	ROSTRoss Stores Inc	Equity	-0.03%	−$37K	-174	US
242	FOXFFox Factory Holding Corp. Common Stock	Equity	-0.04%	−$38K	-2,266	US
243	GIIIG-Iii Apparel Group Ltd	Equity	-0.04%	−$39K	-1,146	US
244	IBMInternational Business Machines Corporation	Equity	-0.04%	−$44K	-155	US
245	KEXKirby Corporation	Equity	-0.04%	−$44K	-325	US
246	Biohaven Ltd	Equity	-0.04%	−$47K	-3,185	VG
247	LYONDELLBASELL INDUSTRIES NV	Equity	-0.04%	−$47K	-901	NL
248	MCHPMicrochip Technology Inc	Equity	-0.05%	−$49K	-532	US
249	LENLennar Corporation Class A	Equity	-0.05%	−$51K	-568	US
250	LOPEGrand Canyon Education, Inc	Equity	-0.05%	−$53K	-372	US
251	PLAYDave & Buster's Entertainment, Inc.	Equity	-0.05%	−$56K	-4,900	US
252	CRMSalesforce, Inc.	Equity	-0.05%	−$56K	-359	US
253	HDHome Depot, Inc.	Equity	-0.05%	−$57K	-161	US
254	AXSMAxsome Therapeutics, Inc	Equity	-0.06%	−$61K	-249	US
255	SPTSprout Social, Inc Class A Common Stock	Equity	-0.06%	−$62K	-8,174	US
256	James Hardie Industries PLC	Equity	-0.06%	−$65K	-2,469	IE
257	WYWeyerhaeuser Company	Equity	-0.06%	−$69K	-2,888	US
258	CNMCore & Main, Inc.	Equity	-0.07%	−$70K	-1,449	US
259	LKQLKQ Corporation	Equity	-0.07%	−$72K	-2,745	US
260	NCNOnCino, Inc. Common Stock	Equity	-0.07%	−$75K	-4,591	US
261	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	-0.07%	−$76K	-2,034	CA
262	RHRH	Equity	-0.07%	−$79K	-482	US
263	WALWestern Alliance Bancorporation	Equity	-0.08%	−$81K	-981	US
264	ODFLOld Dominion Freight Line	Equity	-0.08%	−$83K	-385	US
265	TROWT Rowe Price Group Inc	Equity	-0.08%	−$84K	-742	US
266	GBCIGlacier Bancorp Inc	Equity	-0.08%	−$85K	-1,654	US
267	BLDRBuilders FirstSource, Inc.	Equity	-0.08%	−$88K	-983	US
268	DKSDick's Sporting Goods, Inc.	Equity	-0.09%	−$91K	-401	US
269	SEICSEI Investments Co	Equity	-0.09%	−$92K	-1,045	US
270	XYZBlock, Inc.	Equity	-0.09%	−$97K	-1,281	US
271	CCitigroup Inc.	Equity	-0.10%	−$110K	-786	US
272	GLOBALFOUNDRIES Inc	Equity	-0.10%	−$110K	-1,338	KY
273	ABTAbbott Laboratories	Equity	-0.11%	−$114K	-1,251	US
274	MRKMerck & Co., Inc.	Equity	-0.11%	−$117K	-913	US
275	CMCSAComcast Corp	Equity	-0.11%	−$118K	-4,789	US
276	WLKWestlake Corporation	Equity	-0.11%	−$119K	-1,636	US
277	AAOIApplied Optoelectronics, Inc.	Equity	-0.12%	−$131K	-884	US
278	VKTXViking Therapeutics, Inc	Equity	-0.13%	−$135K	-3,464	US
279	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	-0.13%	−$137K	-1,545	US
280	SMURFIT WESTROCK PLC	Equity	-0.13%	−$144K	-3,103	IE
281	DRVNDriven Brands Holdings Inc. Common Stock	Equity	-0.13%	−$144K	-10,335	US
282	CAICaris Life Sciences, Inc. Common Stock	Equity	-0.14%	−$149K	-8,354	US
283	SRRKScholar Rock Holding Corporation Common Stock	Equity	-0.15%	−$155K	-2,819	US
284	LADLithia Motors, Inc.	Equity	-0.15%	−$155K	-535	US
285	PTCTPTC Therapeutics, Inc.	Equity	-0.15%	−$163K	-1,993	US
286	ZBHZimmer Biomet Holdings, Inc.	Equity	-0.16%	−$168K	-1,953	US
287	DASHDoorDash, Inc. Class A Common Stock	Equity	-0.16%	−$172K	-934	US
288	QBTSD-Wave Quantum Inc. Common Stock	Equity	-0.16%	−$174K	-7,266	US
289	SNEXStoneX Group Inc. Common Stock	Equity	-0.17%	−$177K	-1,491	US
290	MRCYMercury Systems Inc.	Equity	-0.17%	−$177K	-1,448	US
291	CRCLCircle Internet Group, Inc.	Equity	-0.17%	−$185K	-2,955	US
292	WSTWest Pharmaceutical Services, Inc.	Equity	-0.18%	−$188K	-525	US
293	UUnity Software Inc.	Equity	-0.18%	−$190K	-6,633	US
294	CRSCarpenter Technology Corp	Equity	-0.18%	−$194K	-315	US
295	RGENRepligen Corp	Equity	-0.19%	−$201K	-1,476	US
296	FNDFloor & Decor Holdings, Inc.	Equity	-0.20%	−$210K	-3,533	US
297	PFGCPerformance Food Group Company	Equity	-0.20%	−$210K	-1,880	US
298	TXG10x Genomics, Inc. Class A Common Stock	Equity	-0.20%	−$213K	-5,562	US
299	BKRBaker Hughes Company	Equity	-0.21%	−$221K	-3,979	US
300	MGNIMagnite, Inc. Common Stock	Equity	-0.21%	−$221K	-11,651	US
301	TMDXTransMedics Group, Inc. Common Stock	Equity	-0.22%	−$235K	-3,538	US
302	SMMTSummit Therapeutics Inc. Common Stock	Equity	-0.22%	−$235K	-16,156	US
303	CHDNChurchill Downs Inc	Equity	-0.22%	−$238K	-2,659	US
304	HRHealthcare Realty Trust Incorporated	Equity	-0.24%	−$256K	-12,700	US
305	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.24%	−$260K	-1,776	US
306	ECHOEchoStar Corporation	Equity	-0.25%	−$263K	-2,587	US
307	ROYAL CARIBBEAN CRUISES LTD	Equity	-0.25%	−$269K	-848	LR
308	SITMSiTime Corporation Common Stock	Equity	-0.26%	−$276K	-370	US
309	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	-0.26%	−$278K	-1,023	KY
310	ARWRArrowhead Research Corporation	Equity	-0.27%	−$294K	-3,603	US
311	CNXCConcentrix Corporation Common Stock	Equity	-0.28%	−$294K	-13,118	US
312	FOURShift4 Payments, Inc.	Equity	-0.29%	−$310K	-6,381	US
313	DOWDow Inc.	Equity	-0.29%	−$312K	-11,397	US
314	AON PLC	Equity	-0.30%	−$323K	-975	IE
315	QXOQXO, Inc.	Equity	-0.31%	−$329K	-19,034	US
316	VICRVicor Corp	Equity	-0.31%	−$330K	-868	US
317	Norwegian Cruise Line Holdings Ltd	Equity	-0.31%	−$333K	-15,754	BM
318	GMEGameStop Corp. Class A	Equity	-0.31%	−$333K	-15,064	US
319	GLWCorning Incorporated	Equity	-0.31%	−$333K	-1,304	US
320	PIImpinj, Inc. Common Stock	Equity	-0.32%	−$345K	-2,408	US
321	GXOGXO Logistics, Inc.	Equity	-0.32%	−$345K	-6,810	US
322	CVNACarvana Co.	Equity	-0.33%	−$351K	-5,328	US
323	SMCISuper Micro Computer, Inc. Common Stock	Equity	-0.34%	−$361K	-12,292	US
324	FCXFreeport-McMoran Inc.	Equity	-0.34%	−$366K	-5,824	US
325	HQYHealthEquity, Inc	Equity	-0.35%	−$371K	-4,110	US
326	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	-0.35%	−$376K	-700	US
327	SPOTIFY TECHNOLOGY SA	Equity	-0.35%	−$376K	-820	LU
328	DEDeere & Company	Equity	-0.36%	−$388K	-612	US
329	CARAvis Budget Group, Inc.	Equity	-0.37%	−$395K	-2,670	US
330	TFCTruist Financial Corporation	Equity	-0.39%	−$411K	-8,259	US
331	KMXCarMax Inc.	Equity	-0.41%	−$434K	-8,203	US
332	ELFe.l.f. Beauty, Inc.	Equity	-0.41%	−$438K	-5,915	US
333	RAREUltragenyx Pharmaceutical Inc.	Equity	-0.41%	−$439K	-13,160	US
334	BAMBrookfield Asset Management Ltd.	Equity	-0.41%	−$442K	-9,847	CA
335	PLNTPlanet Fitness, Inc.	Equity	-0.41%	−$443K	-8,485	US
336	PRMBPrimo Brands Corporation	Equity	-0.42%	−$453K	-18,544	US
337	WINGWingstop Inc	Equity	-0.46%	−$491K	-2,832	US
338	ENTGEntegris Inc	Equity	-0.48%	−$509K	-2,829	US
339	MSTRStrategy Inc Common Stock Class A	Equity	-0.48%	−$515K	-5,924	US
340	CYTKCytokinetics Inc.	Equity	-0.49%	−$521K	-6,115	US
341	LOWLowe's Companies Inc.	Equity	-0.50%	−$529K	-2,400	US
342	APHAmphenol Corporation	Equity	-0.50%	−$539K	-3,058	US
343	TKOTKO Group Holdings, Inc.	Equity	-0.51%	−$548K	-2,723	US
344	IRIngersoll Rand Inc. Common Stock	Equity	-0.52%	−$559K	-6,815	US
345	FSLRFirst Solar, Inc.	Equity	-0.53%	−$561K	-2,377	US
346	IONQIonQ, Inc.	Equity	-0.53%	−$562K	-10,560	US
347	MPMP Materials Corp.	Equity	-0.54%	−$574K	-10,256	US
348	PCARPaccar Inc	Equity	-0.55%	−$591K	-4,918	US
349	MRVLMarvell Technology, Inc. Common Stock	Equity	-0.58%	−$618K	-2,074	US
350	CARRCarrier Global Corporation	Equity	-0.58%	−$619K	-8,433	US
351	BXBlackstone Inc.	Equity	-0.58%	−$625K	-5,309	US
352	SLBSLB Limited	Equity	-0.60%	−$639K	-13,751	CW
353	DKNGDraftKings Inc. Class A Common Stock	Equity	-0.60%	−$641K	-25,360	US
354	AXONAxon Enterprise, Inc. Common Stock	Equity	-0.60%	−$641K	-1,144	US
355	AAONAaon Inc	Equity	-0.61%	−$651K	-5,132	US
356	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	-0.61%	−$652K	-9,363	US
357	LRNStride, Inc.	Equity	-0.61%	−$653K	-7,575	US
358	AVAVAeroVironment, Inc.	Equity	-0.61%	−$655K	-3,968	US
359	UPSTUpstart Holdings, Inc. Common stock	Equity	-0.63%	−$668K	-18,846	US
360	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	-0.63%	−$677K	-8,691	US
361	CELHCelsius Holdings, Inc. Common Stock	Equity	-0.63%	−$677K	-23,115	US
362	UIUbiquiti Inc. Common Stock	Equity	-0.67%	−$712K	-1,334	US
363	EXRExtra Space Storage, Inc.	Equity	-0.75%	−$799K	-5,496	US
364	CEGConstellation Energy Corporation Common Stock	Equity	-0.75%	−$802K	-3,228	US
365	SBUXStarbucks Corp	Equity	-0.76%	−$816K	-7,987	US
366	IPInternational Paper Co.	Equity	-0.78%	−$829K	-21,766	US
367	GARMIN LTD	Equity	-0.78%	−$831K	-3,499	CH
368	DHRDanaher Corporation	Equity	-0.79%	−$840K	-4,410	US
369	ZETAZeta Global Holdings Corp.	Equity	-0.82%	−$877K	-44,539	US
370	TMOThermo Fisher Scientific, Inc.	Equity	-0.85%	−$904K	-1,804	US
371	HIMSHims & Hers Health, Inc.	Equity	-0.91%	−$973K	-28,077	US
372	DHID.R. Horton Inc.	Equity	-0.92%	−$978K	-6,007	US
373	COFCapital One Financial	Equity	-0.93%	−$994K	-4,954	US
374	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	-1.06%	−$1.1M	-11,301	US
375	RBLXRoblox Corporation	Equity	-1.08%	−$1.2M	-21,294	US
376	TEMTempus AI, Inc. Class A Common Stock	Equity	-1.09%	−$1.2M	-20,155	US
377	AREAlexandria Real Estate Equities, Inc.	Equity	-1.13%	−$1.2M	-22,776	US
378	BRK.BBERKSHIRE HATHAWAY Class B	Equity	-1.18%	−$1.3M	-2,517	US
379	WATWaters Corp	Equity	-1.21%	−$1.3M	-3,449	US
380	LWLamb Weston Holdings, Inc.	Equity	-1.25%	−$1.3M	-30,802	US
381	FANGDiamondback Energy, Inc.	Equity	-1.28%	−$1.4M	-7,767	US
382	BDXBecton, Dickinson and Co.	Equity	-1.34%	−$1.4M	-9,492	US
383	PCVXVaxcyte, Inc. Common Stock	Equity	-1.38%	−$1.5M	-25,399	US
384	APDAir Products & Chemicals, Inc.	Equity	-1.41%	−$1.5M	-5,120	US
385	SAIASaia, Inc.	Equity	-1.41%	−$1.5M	-3,576	US
386	ZSZscaler, Inc. Common Stock	Equity	-1.51%	−$1.6M	-11,439	US
387	CAVACAVA Group, Inc.	Equity	-1.56%	−$1.7M	-21,174	US
388	BROBrown & Brown, Inc.	Equity	-1.62%	−$1.7M	-26,991	US
389	VRSKVerisk Analytics, Inc. Common Stock	Equity	-1.70%	−$1.8M	-10,091	US
390	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	-2.01%	−$2.2M	-8,766	US
391	ARESAres Management Corporation Class A Common Stock	Equity	-2.11%	−$2.3M	-20,286	US
392	SNPSSynopsys Inc	Equity	-2.25%	−$2.4M	-5,395	US
393	KKRKKR & Co. Inc.	Equity	-2.32%	−$2.5M	-27,015	US
394	Flutter Entertainment PLC	Equity	-2.38%	−$2.5M	-24,919	IE

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
Increase	CRWDCROWDSTRIKE HOLDINGS INC	0.04%	2.11%	+2840.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INC	2.40%	0.38%	−89.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGE AEROSPACE	0.68%	2.18%	+138.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	1.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CECELANESE CORP	2.06%	1.08%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUINTUIT INC	0.93%	1.85%	+224.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFORTINET INC	0.38%	1.22%	+67.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLTRDOLLAR TREE INC	0.90%	0.08%	−91.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOXAFox Corporation	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.28%	1.04%	+166.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.69%	1.42%	+116.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVABBVIE INC	1.76%	2.44%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BNYBANK OF NEW YORK MELLON CORP (THE)	1.38%	1.90%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	2.40%	2.89%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES INC	1.11%	0.66%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DUOLDUOLINGO INC	0.40%	0.83%	+78.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	0.48%	0.04%	−96.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WULFTERAWULF INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMGNAMGEN INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPRTCOPART INC	0.11%	0.44%	+360.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC	0.43%	0.74%	+68.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBooking Holdings Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIRTVIRTU FINANCIAL INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC	0.21%	0.49%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYFSynchrony Financial	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAALCOA CORP	0.55%	0.28%	−36.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHWCHARLES SCHWAB CORP (THE)	0.60%	0.87%	+45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMORGAN STANLEY	0.30%	0.04%	−90.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACLSAXCELIS TECHNOLOGIES INC	0.19%	0.44%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKTAOKTA INC	0.06%	0.30%	+181.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOSMosaic Co/The	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOSTTOAST INC	0.05%	0.28%	+381.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TEAMATLASSIAN CORP	0.63%	0.83%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADPAUTOMATIC DATA PROCESSING INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	0.74%	0.57%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUTHUT 8 CORP	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBKRINTERACTIVE BROKERS GROUP INC	0.28%	0.45%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATROAstronics Corp	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIFRCIPHER DIGITAL INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWayfair Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALLALLSTATE CORP (THE)	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVGOBroadcom Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCUDOCUSIGN INC	0.02%	0.15%	+894.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UALUNITED AIRLINES HOLDINGS INC	0.51%	0.64%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DUKDUKE ENERGY CORP	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACCENTURE PLC	1.24%	1.12%	+41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OXYOCCIDENTAL PETROLEUM CORP	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLAPPLE INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LQDALIQUIDIA CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDAYWORKDAY INC	0.56%	0.46%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MASMasco Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAHCARDINAL HEALTH INC	0.19%	0.28%	+31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORP	0.34%	0.24%	−53.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LIFLife360 Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LULULULULEMON ATHLETICA INC	1.54%	1.45%	+24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LUNRINTUITIVE MACHINES INC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PODDINSULET CORP	0.26%	0.34%	+75.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWKSTANLEY BLACK & DECKER INC	0.17%	0.10%	−58.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RDDTReddit Inc	0.73%	0.80%	−15.9%	Mar 31, 2026 → Jun 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.