MNZL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	14.69%	$2.4M	8,674	US
2	AVGOBroadcom Inc. Common Stock	Equity	7.26%	$1.2M	2,787	US
3	TSLATesla, Inc. Common Stock	Equity	4.06%	$651K	1,706	US
4	LLYEli Lilly & Co.	Equity	2.84%	$454K	486	US
5	MUMicron Technology, Inc.	Equity	2.17%	$348K	672	US
6	AMDAdvanced Micro Devices	Equity	2.14%	$343K	967	US
7	JNJJohnson & Johnson	Equity	2.08%	$334K	1,451	US
8	ABBVABBVIE INC.	Equity	1.42%	$227K	1,074	US
9	PGProcter & Gamble Company	Equity	1.31%	$209K	1,424	US
10	HDHome Depot, Inc.	Equity	1.24%	$199K	604	US
11	LRCXLam Research Corp	Equity	1.21%	$194K	754	US
12	AMATApplied Materials Inc	Equity	1.19%	$191K	485	US
13	GEVGE Vernova Inc.	Equity	1.12%	$179K	165	US
14	ORCLOracle Corp	Equity	1.03%	$165K	1,021	US
15	MRKMerck & Co., Inc.	Equity	1.01%	$162K	1,483	US
16	TXNTexas Instruments Incorporated	Equity	0.98%	$157K	558	US
17	KLACKLA Corporation Common Stock	Equity	0.88%	$142K	81	US
18	Linde PLC	Equity	0.87%	$139K	278	IE
19	PEPPepsiCo, Inc.	Equity	0.81%	$129K	815	US
20	ADIAnalog Devices, Inc.	Equity	0.73%	$117K	291	US
21	QCOMQualcomm Inc	Equity	0.72%	$115K	638	US
22	TMOThermo Fisher Scientific, Inc.	Equity	0.70%	$112K	233	US
23	TAT&T Inc.	Equity	0.68%	$108K	4,147	US
24	ANETArista Networks	Equity	0.66%	$106K	612	US
25	TJXTJX Companies, Inc. (The)	Equity	0.66%	$106K	676	US
26	GILDGilead Sciences Inc	Equity	0.62%	$99K	759	US
27	CRMSalesforce, Inc.	Equity	0.61%	$97K	551	US
28	ABTAbbott Laboratories	Equity	0.60%	$96K	1,054	US
29	SNDKSandisk Corporation Common Stock	Equity	0.60%	$95K	87	US
30	UNPUnion Pacific Corp.	Equity	0.60%	$96K	355	US
31	ISRGIntuitive Surgical Inc.	Equity	0.59%	$95K	208	US
32	PFEPfizer Inc.	Equity	0.57%	$91K	3,398	US
33	COPConocoPhillips	Equity	0.57%	$92K	730	US
34	UBERUber Technologies, Inc.	Equity	0.56%	$89K	1,195	US
35	Welltower Inc	Other	0.55%	$89K	408	US
36	WDCWestern Digital Corp.	Equity	0.55%	$88K	203	US
37	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.54%	$87K	485	US
38	LOWLowe's Companies Inc.	Equity	0.52%	$83K	347	US
39	Prologis Inc	Other	0.49%	$79K	553	US
40	VRTVertiv Holdings Co Class A Common Stock	Equity	0.48%	$76K	232	US
41	GLWCorning Incorporated	Equity	0.48%	$76K	464	US
42	NEMNewmont Corporation	Equity	0.45%	$72K	645	US
43	SBUXStarbucks Corp	Equity	0.44%	$71K	672	US
44	DHRDanaher Corporation	Equity	0.42%	$67K	377	US
45	Trane Technologies PLC	Equity	0.41%	$65K	132	IE
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.41%	$65K	146	US
47	PWRQuanta Services, Inc.	Equity	0.40%	$65K	89	US
48	Equinix Inc	Other	0.40%	$64K	59	US
49	APPApplovin Corporation Class A Common Stock	Equity	0.40%	$65K	145	US
50	SYKStryker Corporation	Equity	0.40%	$64K	204	US
51	VRTXVertex Pharmaceuticals Inc	Equity	0.40%	$64K	149	US
52	MCKMcKesson Corporation	Equity	0.39%	$63K	77	US
53	Medtronic PLC	Equity	0.38%	$61K	759	IE
54	ADBEAdobe Inc.	Equity	0.37%	$59K	241	US
55	CMICummins Inc.	Equity	0.36%	$58K	87	US
56	Johnson Controls International plc	Equity	0.35%	$57K	389	IE
57	CDNSCadence Design Systems	Equity	0.35%	$57K	172	US
58	SNPSSynopsys Inc	Equity	0.35%	$56K	116	US
59	NOWSERVICENOW, INC.	Equity	0.34%	$54K	615	US
60	SLBSLB Limited	Equity	0.32%	$51K	899	US
61	CRH PLC	Equity	0.31%	$49K	415	IE
62	MDLZMondelez International, Inc. Class A	Equity	0.31%	$50K	818	US
63	WMWaste Management, Inc.	Equity	0.31%	$50K	213	US
64	BSXBoston Scientific Corp.	Equity	0.31%	$50K	874	US
65	FDXFedEx Corporation	Equity	0.31%	$50K	124	US
66	CSXCSX Corporation	Equity	0.31%	$50K	1,110	US
67	MARMarriott International Class A Common Stock	Equity	0.31%	$50K	138	US
68	ORLYO'Reilly Automotive, Inc.	Equity	0.31%	$49K	497	US
69	UPSUnited Parcel Service, Inc. Class B	Equity	0.30%	$47K	435	US
70	MPWRMonolithic Power Systems, Inc.	Equity	0.29%	$47K	29	US
71	MMM3M Company	Equity	0.29%	$47K	319	US
72	CIENCiena Corporation	Equity	0.29%	$46K	88	US
73	NSCNorfolk Southern Corp.	Equity	0.29%	$46K	145	US
74	EOGEOG Resources, Inc.	Equity	0.28%	$45K	322	US
75	ITWIllinois Tool Works Inc.	Equity	0.28%	$45K	174	US
76	EMREmerson Electric Co.	Equity	0.28%	$46K	325	US
77	SHWThe Sherwin-Williams Company	Equity	0.27%	$44K	136	US
78	PSXPHILLIPS 66	Equity	0.26%	$42K	235	US
79	REGNRegeneron Pharmaceuticals Inc	Equity	0.26%	$42K	59	US
80	ROSTRoss Stores Inc	Equity	0.26%	$42K	183	US
81	APDAir Products & Chemicals, Inc.	Equity	0.25%	$40K	134	US
82	BKRBaker Hughes Company	Equity	0.25%	$41K	585	US
83	AZOAutoZone, Inc.	Equity	0.25%	$41K	11	US
84	FIXComfort Systems USA, Inc.	Equity	0.25%	$40K	22	US
85	CLColgate-Palmolive Company	Equity	0.25%	$40K	470	US
86	PCARPaccar Inc	Equity	0.25%	$40K	334	US
87	URIUnited Rentals, Inc.	Equity	0.24%	$38K	40	US
88	ECLEcolab, Inc.	Equity	0.24%	$38K	146	US
89	DELLDell Technologies Inc.	Equity	0.23%	$37K	178	US
90	SRESempra	Equity	0.23%	$36K	382	US
91	CVNACarvana Co.	Equity	0.22%	$35K	89	US
92	CTASCintas Corp	Equity	0.22%	$35K	203	US
93	TERTeradyne, Inc. Common Stock	Equity	0.22%	$35K	101	US
94	CTVACorteva, Inc. Common Stock	Equity	0.21%	$33K	406	US
95	CORCencora, Inc.	Equity	0.21%	$33K	107	US
96	COHRCoherent Corp.	Equity	0.21%	$33K	104	US
97	NUENucor Corporation	Equity	0.21%	$33K	148	US
98	FTNTFortinet, Inc.	Equity	0.20%	$32K	377	US
99	MNSTMonster Beverage Corporation	Equity	0.20%	$32K	410	US
100	GWWW.W. Grainger, Inc.	Equity	0.20%	$33K	28	US
101	FERGFerguson Enterprises Inc.	Equity	0.19%	$31K	116	US
102	CARRCarrier Global Corporation	Equity	0.19%	$31K	464	US
103	NKENike, Inc.	Equity	0.19%	$31K	698	US
104	FASTFastenal Co	Equity	0.19%	$30K	674	US
105	WABWabtec Inc.	Equity	0.19%	$30K	113	US
106	MSTRStrategy Inc Common Stock Class A	Equity	0.18%	$29K	178	US
107	ADSKAutodesk Inc	Equity	0.18%	$28K	120	US
108	IDXXIdexx Laboratories Inc	Equity	0.18%	$29K	52	US
109	EMEEMCOR Group, Inc.	Equity	0.17%	$27K	30	US
110	ROKRockwell Automation, Inc.	Equity	0.17%	$27K	66	US
111	Anglogold Ashanti Plc	Equity	0.17%	$28K	294	GB
112	SNOWSnowflake Inc.	Equity	0.17%	$28K	205	US
113	CAHCardinal Health, Inc.	Equity	0.17%	$28K	145	US
114	EBAYeBay Inc	Equity	0.17%	$27K	264	US
115	CMGChipotle Mexican Grill, Inc.	Equity	0.17%	$27K	783	US
116	MCHPMicrochip Technology Inc	Equity	0.17%	$28K	298	US
117	EWEdwards Lifesciences Corp	Equity	0.17%	$27K	327	US
118	BDXBecton, Dickinson and Co.	Equity	0.16%	$26K	174	US
119	CBRECBRE GROUP, INC.	Equity	0.16%	$25K	174	US
120	VMCVulcan Materials Company(Holding Company)	Equity	0.16%	$26K	87	US
121	DALDelta Air Lines, Inc.	Equity	0.16%	$26K	381	US
122	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.16%	$26K	84	US
123	OXYOccidental Petroleum Corporation	Equity	0.16%	$25K	411	US
124	RKLBRocket Lab Corporation Common Stock	Equity	0.15%	$24K	291	US
125	Garmin Ltd	Equity	0.15%	$24K	97	CH
126	ONON Semiconductor Corp	Equity	0.15%	$23K	232	US
127	RSGRepublic Services Inc.	Equity	0.15%	$25K	118	US
128	ODFLOld Dominion Freight Line	Equity	0.14%	$23K	107	US
129	DHID.R. Horton Inc.	Equity	0.14%	$23K	148	US
130	KDPKeurig Dr Pepper Inc.	Equity	0.14%	$22K	754	US
131	ADMArcher Daniels Midland Company	Equity	0.13%	$22K	290	US
132	AAgilent Technologies Inc.	Equity	0.13%	$20K	174	US
133	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$21K	60	US
134	STLDSteel Dynamics Inc	Equity	0.13%	$21K	90	US
135	HALHalliburton Company	Equity	0.13%	$21K	493	US
136	MLMMartin Marietta Materials	Equity	0.13%	$20K	33	US
137	Flex Ltd	Equity	0.12%	$19K	209	SG
138	KVUEKenvue Inc.	Equity	0.12%	$19K	1,102	US
139	TPLTexas Pacific Land Corporation	Equity	0.12%	$19K	42	US
140	IRIngersoll Rand Inc. Common Stock	Equity	0.12%	$19K	232	US
141	RBLXRoblox Corporation	Equity	0.12%	$20K	356	US
142	NTRANatera, Inc. Common Stock	Equity	0.12%	$19K	93	US
143	WATWaters Corp	Equity	0.12%	$19K	60	US
144	RMDResMed Inc.	Equity	0.12%	$19K	87	US
145	JBLJabil Inc.	Equity	0.12%	$20K	59	US
146	KMBKimberly-Clark Corp.	Equity	0.12%	$20K	203	US
147	DVNDevon Energy Corporation	Equity	0.11%	$18K	353	US
148	TechnipFMC PLC	Equity	0.11%	$18K	232	GB
149	OTISOtis Worldwide Corporation	Equity	0.11%	$18K	232	US
150	MTDMettler-Toledo International	Equity	0.11%	$18K	14	US
151	TPRTapestry, Inc. Common Stock	Equity	0.11%	$17K	118	US
152	XYLXylem Inc	Equity	0.11%	$17K	145	US
153	CPRTCopart Inc	Equity	0.11%	$17K	522	US
154	DOVDover Corporation	Equity	0.11%	$18K	79	US
155	ATOAtmos Energy Corporation	Equity	0.11%	$17K	90	US
156	QQnity Electronics, Inc.	Equity	0.10%	$17K	119	US
157	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$16K	265	US
158	AvalonBay Communities Inc	Other	0.10%	$16K	87	US
159	CPNGCoupang, Inc.	Equity	0.10%	$16K	784	US
160	DOWDow Inc.	Equity	0.10%	$16K	406	US
161	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$17K	31	US
162	INSMInsmed, Inc.	Equity	0.10%	$16K	119	US
163	FICOFair Isaac Corporation	Equity	0.10%	$16K	16	US
164	BIIBBiogen Inc. Common Stock	Equity	0.10%	$16K	87	US
165	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.10%	$16K	181	US
166	HUBBHubbell Incorporated	Equity	0.10%	$15K	30	US
167	HSYThe Hershey Company	Equity	0.10%	$16K	87	US
168	VRSNVeriSign Inc	Equity	0.10%	$16K	61	US
169	Equity Residential	Other	0.09%	$14K	211	US
170	FTAI Aviation Ltd	Equity	0.09%	$15K	59	KY
171	ALABAstera Labs, Inc. Common Stock	Equity	0.09%	$14K	74	US
172	DXCMDexCom, Inc.	Equity	0.09%	$14K	232	US
173	CDWCDW Corporation	Equity	0.09%	$14K	100	US
174	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$15K	119	US
175	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$14K	145	US
176	PHMPultegroup, Inc.	Equity	0.09%	$14K	116	US
177	RBARB Global, Inc.	Equity	0.08%	$12K	116	CA
178	EXEExpand Energy Corporation Common Stock	Equity	0.08%	$12K	122	US
179	VLTOVeralto Corporation	Equity	0.08%	$13K	145	US
180	nVent Electric PLC	Equity	0.08%	$13K	90	IE
181	STERIS PLC	Equity	0.08%	$13K	58	IE
182	RDDTReddit, Inc.	Equity	0.08%	$12K	84	US
183	PEverpure, Inc.	Equity	0.08%	$13K	179	US
184	TWLOTwilio Inc.	Equity	0.08%	$13K	87	US
185	FTVFortive Corporation	Equity	0.08%	$12K	203	US
186	ENTGEntegris Inc	Equity	0.08%	$12K	87	US
187	IEXIDEX Corporation	Equity	0.08%	$13K	59	US
188	NTAPNetApp, Inc	Equity	0.08%	$13K	116	US
189	MTZMasTec, Inc.	Equity	0.08%	$13K	32	US
190	XPOXPO, Inc.	Equity	0.08%	$13K	61	US
191	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$14K	92	US
192	ALBAlbemarle Corporation	Equity	0.08%	$12K	62	US
193	PPGPPG Industries, Inc.	Equity	0.08%	$13K	122	US
194	NVRNVR, Inc.	Equity	0.08%	$13K	2	US
195	Smurfit Westrock PLC	Equity	0.07%	$11K	297	IE
196	Bunge Global SA	Equity	0.07%	$12K	92	CH
197	KHCThe Kraft Heinz Company	Equity	0.07%	$11K	493	US
198	MDBMongoDB, Inc. Class A	Equity	0.07%	$12K	47	US
199	AAAlcoa Corporation	Equity	0.07%	$12K	183	US
200	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	$11K	238	US
201	RSReliance, Inc.	Equity	0.07%	$11K	30	US
202	MLIMueller Industries, Inc.	Equity	0.07%	$12K	87	US
203	ILMNIllumina Inc	Equity	0.07%	$11K	89	US
204	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$12K	40	US
205	CFCF Industries Holding, Inc.	Equity	0.07%	$11K	89	US
206	LSCCLattice Semiconductor Corp	Equity	0.07%	$11K	87	US
207	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$11K	145	US
208	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$11K	61	US
209	HPQHP Inc.	Equity	0.07%	$11K	551	US
210	TYLTyler Technologies, Inc.	Equity	0.07%	$12K	34	US
211	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$11K	45	US
212	TSCOTractor Supply Co	Equity	0.07%	$11K	319	US
213	DLTRDollar Tree Inc.	Equity	0.07%	$11K	116	US
214	SCCOSouthern Copper Corporation	Equity	0.07%	$11K	63	US
215	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	$11K	62	US
216	SNASnap-on Incorporated	Equity	0.07%	$12K	30	US
217	DGXQuest Diagnostics Inc.	Equity	0.07%	$12K	61	US
218	LENLennar Corporation Class A	Equity	0.07%	$10K	116	US
219	AITApplied Industrial Technologies, Inc.	Equity	0.06%	$9K	30	US
220	PKGPackaging Corp of America	Equity	0.06%	$10K	47	US
221	LHLabcorp Holdings Inc.	Equity	0.06%	$10K	40	US
222	Weyerhaeuser Co	Other	0.06%	$10K	406	US
223	Allegion plc	Equity	0.06%	$10K	70	IE
224	CORCencora, Inc.	Equity	0.06%	$10K	23	US
225	BURLBURLINGTON STORES, INC.	Equity	0.06%	$10K	32	US
226	APGAPi Group Corporation	Equity	0.06%	$9K	203	US
227	OVVOvintiv Inc.	Equity	0.06%	$9K	153	US
228	FFIVF5, Inc. Common Stock	Equity	0.06%	$10K	31	US
229	SNXTD SYNNEX Corporation	Equity	0.06%	$10K	43	US
230	VMIValmont Industries, Inc.	Equity	0.06%	$9K	18	US
231	JLLJones Lang LaSalle, Inc.	Equity	0.06%	$9K	29	US
232	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.06%	$9K	32	US
233	ZBHZimmer Biomet Holdings, Inc.	Equity	0.06%	$10K	117	US
234	GPCGenuine Parts Company	Equity	0.06%	$9K	87	US
235	DECKDeckers Outdoor Corp	Equity	0.06%	$9K	87	US
236	AKAMAkamai Technologies Inc	Equity	0.06%	$9K	87	US
237	IPInternational Paper Co.	Equity	0.06%	$9K	298	US
238	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$10K	145	US
239	CSLCarlisle Companies, Inc.	Equity	0.06%	$10K	29	US
240	CLHClean Harbors, Inc	Equity	0.06%	$9K	29	US
241	ROLRollins, Inc.	Equity	0.06%	$10K	174	US
242	TRMBTrimble Inc. Common Stock	Equity	0.06%	$10K	145	US
243	LUVSouthwest Airlines Co.	Equity	0.06%	$10K	261	US
244	LECOLincoln Electric Holdings Inc	Equity	0.05%	$8K	30	US
245	LIILennox International Inc.	Equity	0.05%	$9K	16	US
246	MDLNMedline Inc. Class A common stock	Equity	0.05%	$8K	180	US
247	Pentair PLC	Equity	0.05%	$7K	90	IE
248	APAAPA Corporation Common Stock	Equity	0.05%	$8K	203	US
249	DTMDT Midstream, Inc.	Equity	0.05%	$9K	59	US
250	JJacobs Solutions Inc.	Equity	0.05%	$8K	62	US
251	Aptiv PLC	Equity	0.05%	$7K	120	JE
252	Equity LifeStyle Properties Inc	Other	0.05%	$7K	116	US
253	Sun Communities Inc	Other	0.05%	$8K	63	US
254	Mid-America Apartment Communities Inc	Other	0.05%	$8K	62	US
255	Viking Holdings Ltd	Equity	0.05%	$8K	92	BM
256	GDDYGoDaddy Inc	Equity	0.05%	$8K	87	US
257	ZSZscaler, Inc. Common Stock	Equity	0.05%	$8K	58	US
258	WSOWatsco, Inc.	Equity	0.05%	$7K	17	US
259	CSGPCoStar Group Inc	Equity	0.05%	$8K	238	US
260	PTCPTC, INC	Equity	0.05%	$8K	62	US
261	GNRCGENERAC HOLDINGS INC	Equity	0.05%	$8K	31	US
262	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.05%	$8K	290	US
263	FIVEFive Below, Inc. Common Stock	Equity	0.05%	$8K	33	US
264	LULUlululemon athletica inc.	Equity	0.05%	$8K	58	US
265	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.05%	$7K	145	US
266	DKSDick's Sporting Goods, Inc.	Equity	0.05%	$7K	32	US
267	NBIXNeurocrine Biosciences Inc	Equity	0.05%	$8K	58	US
268	GGGGraco Inc	Equity	0.05%	$7K	91	US
269	COOThe Cooper Companies, Inc. Common Stock	Equity	0.05%	$7K	116	US
270	TOLToll Brothers, Inc.	Equity	0.05%	$8K	58	US
271	QXOQXO, Inc.	Equity	0.05%	$8K	380	US
272	INCYIncyte Genomics Inc	Equity	0.05%	$9K	90	US
273	MASMasco Corporation	Equity	0.05%	$8K	116	US
274	ONTOOnto Innovation Inc.	Equity	0.05%	$9K	29	US
275	NDSNNordson Corp	Equity	0.05%	$9K	30	US
276	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$7K	87	US
277	DINOHF Sinclair Corporation	Equity	0.04%	$6K	87	US
278	CNMCore & Main, Inc.	Equity	0.04%	$6K	116	US
279	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$6K	91	US
280	EastGroup Properties Inc	Other	0.04%	$6K	29	US
281	Camden Property Trust	Other	0.04%	$6K	58	US
282	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$7K	91	US
283	SharkNinja Inc	Equity	0.04%	$7K	58	KY
284	TTDThe Trade Desk, Inc.	Equity	0.04%	$6K	261	US
285	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.04%	$7K	17	US
286	PINSPinterest, Inc. Class A Common Stock	Equity	0.04%	$7K	348	US
287	DTDynatrace, Inc.	Equity	0.04%	$6K	174	US
288	ZBRAZebra Technologies Corporation	Equity	0.04%	$7K	29	US
289	RPMRPM International, Inc.	Equity	0.04%	$7K	64	US
290	BMRNBioMarin Pharmaceuticals Inc	Equity	0.04%	$6K	116	US
291	SAIASaia, Inc.	Equity	0.04%	$6K	14	US
292	ARANTERO RESOURCES CORPORATION	Equity	0.04%	$7K	174	US
293	PODDInsulet Corporation	Equity	0.04%	$6K	33	US
294	HUBSHUBSPOT, INC.	Equity	0.04%	$6K	29	US
295	PENPenumbra, Inc.	Equity	0.04%	$7K	20	US
296	NTNXNutanix, Inc. Class A Common Stock	Equity	0.04%	$6K	145	US
297	RRCRange Resources Corp	Equity	0.04%	$6K	145	US
298	FLSFlowserve Corporation	Equity	0.04%	$6K	87	US
299	EHCEncompass Health Corporation Common Stock	Equity	0.04%	$6K	58	US
300	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.04%	$6K	31	US
301	CLXClorox Company	Equity	0.04%	$6K	63	US
302	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.04%	$6K	87	US
303	BWABorgWarner Inc.	Equity	0.04%	$7K	116	US
304	RLRalph Lauren Corporation	Equity	0.04%	$6K	18	US
305	ALGNAlign Technology Inc	Equity	0.04%	$6K	33	US
306	SWKStanley Black & Decker, Inc.	Equity	0.04%	$7K	87	US
307	SCIService Corporation International	Equity	0.04%	$7K	87	US
308	EXELExelixis Inc	Equity	0.04%	$6K	145	US
309	ARWArrow Electronics, Inc.	Equity	0.03%	$5K	29	US
310	AMKRAmkor Technology Inc	Equity	0.03%	$4K	63	US
311	AVTAvnet, Inc.	Equity	0.03%	$5K	58	US
312	AVYAvery Dennison Corp.	Equity	0.03%	$6K	34	US
313	POOLPool Corporation	Equity	0.03%	$4K	21	US
314	ITGartner, Inc.	Equity	0.03%	$5K	33	US
315	ECGEverus Construction Group, Inc.	Equity	0.03%	$4K	29	US
316	Rexford Industrial Realty Inc	Other	0.03%	$5K	145	US
317	QIAGEN NV	Equity	0.03%	$4K	118	NL
318	On Holding AG	Equity	0.03%	$4K	122	CH
319	ESIElement Solutions Inc.	Equity	0.03%	$5K	116	US
320	QRVOQorvo, Inc.	Equity	0.03%	$5K	58	US
321	RBRKRubrik, Inc.	Equity	0.03%	$5K	87	US
322	APPFAppFolio, Inc. Class A	Equity	0.03%	$5K	30	US
323	GMEDGLOBUS MEDICAL INC	Equity	0.03%	$6K	61	US
324	IOTSamsara Inc.	Equity	0.03%	$5K	180	US
325	CAVACAVA Group, Inc.	Equity	0.03%	$5K	58	US
326	UHSUniversal Health Services, Inc. Class B	Equity	0.03%	$5K	29	US
327	AWIArmstrong World Industries, Inc.	Equity	0.03%	$5K	29	US
328	MIDDMiddleby Corp	Equity	0.03%	$4K	29	US
329	TTEKTetra Tech Inc	Equity	0.03%	$5K	145	US
330	CORCencora, Inc.	Equity	0.03%	$5K	29	US
331	CRUSCirrus Logic Inc	Equity	0.03%	$5K	29	US
332	TECHBio-Techne Corp.	Equity	0.03%	$5K	87	US
333	LKQLKQ Corporation	Equity	0.03%	$5K	145	US
334	DOCUDocuSign, Inc. Common Stock	Equity	0.03%	$5K	116	US
335	RVTYRevvity, Inc.	Equity	0.03%	$5K	61	US
336	LOPEGrand Canyon Education, Inc	Equity	0.03%	$5K	30	US
337	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.03%	$5K	33	US
338	ACMAecom	Equity	0.03%	$5K	64	US
339	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$6K	29	US
340	BLDRBuilders FirstSource, Inc.	Equity	0.03%	$5K	58	US
341	NOVNOV Inc.	Equity	0.03%	$4K	203	US
342	KEXKirby Corporation	Equity	0.03%	$4K	29	US
343	MOSThe Mosaic Company	Equity	0.03%	$4K	174	US
344	LFUSLittelfuse Inc	Equity	0.03%	$4K	11	US
345	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$5K	29	US
346	MANHManhattan Associates Inc	Equity	0.03%	$4K	31	US
347	NEUNewMarket Corporation	Equity	0.03%	$5K	8	US
348	DCIDonaldson Company, Inc.	Equity	0.03%	$5K	61	US
349	TTCToro Company (The)	Equity	0.03%	$6K	58	US
350	HSICHenry Schein Inc	Equity	0.03%	$4K	58	US
351	CGNXCognex Corp	Equity	0.03%	$5K	87	US
352	NFGNational Fuel Gas Co.	Equity	0.03%	$5K	58	US
353	AOSA.O. Smith Corporation	Equity	0.02%	$4K	58	US
354	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.02%	$3K	29	US
355	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.02%	$3K	29	US
356	TEMTempus AI, Inc. Class A Common Stock	Equity	0.02%	$3K	58	US
357	RALRalliant Corporation	Equity	0.02%	$3K	58	US
358	GLOBALFOUNDRIES Inc	Equity	0.02%	$4K	58	KY
359	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.02%	$4K	609	US
360	BROSDutch Bros Inc.	Equity	0.02%	$4K	63	US
361	Amdocs Ltd	Equity	0.02%	$4K	58	GG
362	Amer Sports Inc	Equity	0.02%	$3K	87	KY
363	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.02%	$3K	87	CA
364	Rayonier Inc	Other	0.02%	$4K	175	US
365	Gates Industrial Corp PLC	Equity	0.02%	$4K	145	GB
366	Genpact Ltd	Equity	0.02%	$3K	87	BM
367	Elastic NV	Equity	0.02%	$3K	58	NL
368	Weatherford International PLC	Equity	0.02%	$4K	33	IE
369	PAYCPAYCOM SOFTWARE, INC.	Equity	0.02%	$4K	29	US
370	LYFTLyft, Inc. Class A Common Stock	Equity	0.02%	$3K	232	US
371	FNDFloor & Decor Holdings, Inc.	Equity	0.02%	$3K	58	US
372	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.02%	$3K	29	US
373	PCORProcore Technologies, Inc.	Equity	0.02%	$4K	63	US
374	GXOGXO Logistics, Inc.	Equity	0.02%	$3K	58	US
375	ESABESAB Corporation	Equity	0.02%	$3K	29	US
376	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.02%	$3K	29	US
377	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.02%	$3K	58	US
378	CARTMaplebear Inc. Common Stock	Equity	0.02%	$4K	87	US
379	CHWYChewy, Inc.	Equity	0.02%	$3K	116	US
380	PLNTPlanet Fitness, Inc.	Equity	0.02%	$4K	58	US
381	SITESiteOne Landscape Supply, Inc.	Equity	0.02%	$4K	29	US
382	SSentinelOne, Inc.	Equity	0.02%	$3K	177	US
383	AVTRAvantor, Inc.	Equity	0.02%	$3K	377	US
384	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$4K	62	US
385	MMacy's Inc.	Equity	0.02%	$3K	145	US
386	AGCOAGCO Corporation	Equity	0.02%	$4K	32	US
387	AAONAaon Inc	Equity	0.02%	$3K	33	US
388	LEALear Corporation	Equity	0.02%	$4K	29	US
389	CELHCelsius Holdings, Inc. Common Stock	Equity	0.02%	$3K	87	US
390	ENPHEnphase Energy, Inc.	Equity	0.02%	$3K	87	US
391	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$3K	29	US
392	MHKMohawk Industries, Inc.	Equity	0.02%	$3K	29	US
393	MTDRMATADOR RESOURCES COMPANY	Equity	0.02%	$4K	62	US
394	GAPThe Gap, Inc.	Equity	0.02%	$4K	145	US
395	CORTCorcept Therapeutics Inc.	Equity	0.02%	$3K	58	US
396	GNTXGentex Corp	Equity	0.02%	$3K	116	US
397	EXPEagle Materials, Inc.	Equity	0.02%	$3K	16	US
398	CROXCrocs, Inc.	Equity	0.02%	$3K	29	US
399	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.02%	$3K	87	US
400	AYIAcuity Inc.	Equity	0.02%	$4K	13	US
401	ATRAptarGroup, Inc.	Equity	0.02%	$4K	32	US
402	RGENRepligen Corp	Equity	0.02%	$3K	29	US
403	PVHPVH Corp.	Equity	0.02%	$3K	29	US
404	TKRThe Timken Company	Equity	0.02%	$4K	32	US
405	MSAMine Safety Incorporated	Equity	0.02%	$4K	24	US
406	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.01%	$1K	58	US
407	LSTRLandstar System Inc	Equity	0.01%	$1K	6	US
408	James Hardie Industries PLC	Equity	0.01%	$2K	87	IE
409	HAYWHayward Holdings, Inc.	Equity	0.01%	$2K	116	US
410	DVDoubleVerify Holdings, Inc.	Equity	0.01%	$959	87	US
411	KDKyndryl Holdings, Inc.	Equity	0.01%	$2K	145	US
412	BRBRBellRing Brands, Inc.	Equity	0.01%	$1K	58	US
413	LOARLoar Holdings Inc.	Equity	0.01%	$2K	29	US
414	Versigent PLC	Equity	0.01%	$1K	34	JE
415	Lineage Inc	Other	0.01%	$1K	29	US
416	Globant SA	Equity	0.01%	$1K	29	LU
417	Birkenstock Holding Plc	Equity	0.01%	$1K	29	JE
418	LBRDKLiberty Broadband Corporation Class C	Equity	0.01%	$2K	58	US
419	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$2K	58	US
420	WINGWingstop Inc	Equity	0.01%	$820	5	US
421	DOCSDoximity, Inc.	Equity	0.01%	$2K	65	US
422	RAREUltragenyx Pharmaceutical Inc.	Equity	0.01%	$1K	58	US
423	INSPInspire Medical Systems, Inc.	Equity	0.01%	$2K	29	US
424	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.01%	$2K	29	US
425	PATHUiPath, Inc.	Equity	0.01%	$2K	232	US
426	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.01%	$2K	87	US
427	GTMZoomInfo Technologies Inc Common Stock	Equity	0.01%	$1K	174	US
428	PPLIPeople Incorporated Common Stock	Equity	0.01%	$1K	29	US
429	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.01%	$1K	58	US
430	ASHAshland Inc.	Equity	0.01%	$2K	29	US
431	ELFe.l.f. Beauty, Inc.	Equity	0.01%	$2K	29	US
432	GTLBGitLab Inc. Class A Common Stock	Equity	0.01%	$2K	87	US
433	YETIYETI Holdings, Inc. Common Stock	Equity	0.01%	$2K	58	US
434	BRKRBruker Corporation	Equity	0.01%	$2K	58	US
435	SNDRSchneider National, Inc.	Equity	0.01%	$902	29	US
436	CHEChemed Corporation	Equity	0.01%	$1K	3	US
437	TDCTERADATA CORPORATION	Equity	0.01%	$2K	58	US
438	HUNHuntsman Corporation	Equity	0.01%	$1K	87	US
439	UIUbiquiti Inc. Common Stock	Equity	0.01%	$1K	1	US
440	FRPTFreshpet, Inc.	Equity	0.01%	$2K	29	US
441	FBINFortune Brands Innovations, Inc.	Equity	0.01%	$2K	58	US
442	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.01%	$2K	6	US
443	FCNFTI Consulting, Inc.	Equity	0.01%	$1K	6	US
444	PEGAPegasystems Inc	Equity	0.01%	$2K	58	US
445	COLMColumbia Sportswear Co	Equity	0.01%	$2K	29	US
446	RHIRobert Half Inc.	Equity	0.01%	$2K	58	US
447	THOThor Industries, Inc.	Equity	0.01%	$2K	29	US
448	TREXTrex Company, Inc.	Equity	0.01%	$2K	58	US
449	MANManpowerGroup	Equity	0.01%	$878	29	US
450	LPXLouisiana-Pacific Corp.	Equity	0.01%	$2K	29	US
451	SAILSailPoint, Inc. Common Stock	Equity	0.00%	$331	29	US
452	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.00%	$365	4	US
453	TPG Inc	Derivative	0.00%	$0	54	US
454	CAICaris Life Sciences, Inc. Common Stock	Equity	0.00%	$703	37	US
455	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.00%	$608	29	US
456	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.00%	$540	89	US
457	CERTCertara, Inc. Common Stock	Equity	0.00%	$356	58	US
458	IPGPIPG Photonics Corporation	Equity	0.00%	$595	5	US
459	UAAUnder Armour, Inc.	Equity	0.00%	$730	116	US
460	WLKWestlake Corporation	Equity	0.00%	$692	6	US
461	DDSDILLARD'S INC A	Equity	0.00%	$569	1	US
462	CHHChoice Hotels Intnl.	Equity	0.00%	$495	5	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	IBMInternational Business Machines Corp	1.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MCDMcDonald's Corp	0.86%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	APPAppLovin Corp	—	0.40%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SNPSSynopsys Inc	—	0.35%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DELLDell Technologies Inc	—	0.23%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ABNBAirbnb Inc	0.21%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DDOGDatadog Inc	0.15%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CORCencora Inc	0.09%	0.21%	+266.2%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	UALUnited Airlines Holdings Inc	—	0.10%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.45%	0.54%	+24.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	COHRCoherent Corp	0.12%	0.21%	+18.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp	0.08%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MCKMcKesson Corp	0.47%	0.39%	−12.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	0.26%	0.18%	−11.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TERTeradyne Inc	0.14%	0.22%	+15.2%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NVRNVR Inc	—	0.08%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	Bunge Global SA	—	0.07%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MDBMongoDB Inc	0.14%	0.07%	−19.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TLNTalen Energy Corp	0.07%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SNOWSnowflake Inc	0.23%	0.17%	+10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ZBHZIMMER BIOMET HOLDINGS INC	—	0.06%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic Inc	0.06%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MDLNMedline Inc	—	0.05%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DTMDT Midstream Inc	—	0.05%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.30%	0.35%	+10.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	NSCNorfolk Southern Corp	0.24%	0.29%	+14.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	IONSIonis Pharmaceuticals Inc	0.05%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TPLTexas Pacific Land Corp	0.08%	0.12%	+23.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	0.08%	0.12%	+76.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy Inc	0.14%	0.18%	+21.9%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	COKECoca-Cola Consolidated Inc	—	0.04%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AYIAcuity Inc	0.06%	0.02%	−55.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AVYAvery Dennison Corp	0.07%	0.03%	−41.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LIILennox International Inc	0.09%	0.05%	−45.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LHLabcorp Holdings Inc	0.10%	0.06%	−31.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	WINGWingstop Inc	0.05%	0.01%	−82.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.12%	0.15%	+24.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	Garmin Ltd	0.12%	0.15%	+10.7%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	APPFAppfolio Inc	—	0.03%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	FIXComfort Systems USA Inc	0.22%	0.25%	−24.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PENPenumbra Inc	0.07%	0.04%	−31.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ACMAECOM	0.06%	0.03%	−27.0%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NEUNewMarket Corp	—	0.03%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	RLRalph Lauren Corp	0.07%	0.04%	−38.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PPGPPG Industries Inc	0.11%	0.08%	−16.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent Inc	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	ALSNAllison Transmission Holdings Inc	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	POOLPool Corp	0.05%	0.03%	−28.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PKGPackaging Corp of America	0.08%	0.06%	−19.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ITGartner Inc	0.05%	0.03%	−15.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LSTRLandstar System Inc	0.03%	0.01%	−79.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MEDPMedpace Holdings Inc	0.06%	0.04%	+16.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AAAlcoa Corp	0.05%	0.07%	+25.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SSentinelOne Inc	—	0.02%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MLIMueller Industries Inc	0.05%	0.07%	+48.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	WSOWatsco Inc	0.07%	0.05%	−41.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	RPMRPM International Inc	0.06%	0.04%	−27.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MTDMettler-Toledo International Inc	0.09%	0.11%	+43.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	VMIValmont Industries Inc	0.04%	0.06%	+23.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SAIASaia Inc	0.06%	0.04%	−52.1%	Jan 30, 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.