OPTZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	14.57%	$42M	41,589,556	US
2	SNDKSandisk Corporation Common Stock	Equity	4.22%	$12M	5,296	US
3	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	4.07%	$12M	152,938	US
4	MUMicron Technology, Inc.	Equity	3.05%	$8.7M	7,542	US
5	AMDAdvanced Micro Devices	Equity	2.95%	$8.4M	14,513	US
6	Seagate Technology Holdings PL	Equity	2.68%	$7.6M	7,916	US
7	WDCWestern Digital Corp.	Equity	2.55%	$7.3M	11,387	US
8	KLACKLA Corporation Common Stock	Equity	2.20%	$6.3M	20,768	US
9	AMATApplied Materials Inc	Equity	2.18%	$6.2M	8,600	US
10	LRCXLam Research Corp	Equity	2.13%	$6.1M	14,010	US
11	TTMITTM Technologies Inc	Equity	2.08%	$5.9M	31,767	US
12	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.79%	$5.1M	13,458	US
13	TERTeradyne, Inc. Common Stock	Equity	1.73%	$4.9M	10,228	US
14	COHRCoherent Corp.	Equity	1.64%	$4.7M	11,847	US
15	ARWArrow Electronics, Inc.	Equity	1.51%	$4.3M	20,184	US
16	LITELumentum Holdings Inc. Common Stock	Equity	1.44%	$4.1M	4,790	US
17	APHAmphenol Corporation	Equity	1.31%	$3.7M	21,177	US
18	KEYSKeysight Technologies, Inc.	Equity	1.26%	$3.6M	10,251	US
19	ADIAnalog Devices, Inc.	Equity	1.23%	$3.5M	8,843	US
20	FSLRFirst Solar, Inc.	Equity	1.22%	$3.5M	14,759	US
21	QRVOQorvo, Inc.	Equity	1.18%	$3.4M	35,969	US
22	Fabrinet	Equity	1.12%	$3.2M	5,706	TH
23	NVDANvidia Corp	Equity	1.10%	$3.1M	15,705	US
24	AAPLApple Inc.	Equity	1.10%	$3.1M	10,847	US
25	IBMInternational Business Machines Corporation	Equity	1.06%	$3.0M	10,789	US
26	VYXNCR Voyix Corporation	Equity	1.02%	$2.9M	355,750	US
27	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.98%	$2.8M	174,540	CA
28	TE Connectivity PLC	Equity	0.96%	$2.7M	13,566	IE
29	MSFTMicrosoft Corp	Equity	0.89%	$2.5M	6,829	US
30	MSIMotorola Solutions, Inc. New	Equity	0.88%	$2.5M	6,061	US
31	Clarivate PLC	Equity	0.77%	$2.2M	1,019,212	GB
32	First American Government Obli	Cash	0.70%	$2.0M	1,999,342	US
33	PTCPTC, INC	Equity	0.68%	$1.9M	17,163	US
34	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.45%	$1.3M	13,396	US
35	VSTSVestis Corporation	Equity	0.41%	$1.2M	81,247	US
36	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.34%	$959K	96,052	US
37	NWLNewell Brands Inc.	Equity	0.32%	$925K	150,614	US
38	SharkNinja Inc	Equity	0.30%	$867K	5,697	US
39	MGMMGM RESORTS INTERNATIONAL	Equity	0.30%	$858K	17,953	US
40	CVSCVS HEALTH CORPORATION	Equity	0.29%	$840K	8,123	US
41	BWABorgWarner Inc.	Equity	0.29%	$819K	12,328	US
42	DAVEDave Inc. Class A Common Stock	Equity	0.29%	$814K	2,184	US
43	PFGCPerformance Food Group Company	Equity	0.28%	$809K	7,237	US
44	MBXMBX Biosciences, Inc. Common Stock	Equity	0.28%	$798K	14,458	US
45	EATBrinker International, Inc.	Equity	0.28%	$796K	4,737	US
46	AAPADVANCE AUTO PARTS INC	Equity	0.28%	$789K	12,688	US
47	CVSACovista Inc.	Equity	0.27%	$780K	6,258	US
48	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.27%	$765K	96,701	US
49	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.27%	$761K	15,003	US
50	RLRalph Lauren Corporation	Equity	0.27%	$757K	1,887	US
51	CASYCasey's General Stores Inc	Equity	0.27%	$757K	952	US
52	KSSKohls Corporation	Equity	0.26%	$748K	42,236	US
53	RHRH	Equity	0.26%	$740K	4,492	US
54	MARMarriott International Class A Common Stock	Equity	0.26%	$731K	1,972	US
55	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.25%	$721K	6,266	US
56	RLJRLJ Lodging Trust	Equity	0.25%	$718K	60,551	US
57	USFDUS Foods Holding Corp.	Equity	0.25%	$717K	7,017	US
58	ROKURoku, Inc. Class A Common Stock	Equity	0.25%	$715K	5,174	US
59	AMZNAmazon.Com Inc	Equity	0.25%	$714K	2,995	US
60	TOLToll Brothers, Inc.	Equity	0.25%	$712K	4,324	US
61	BFHBread Financial Holdings, Inc.	Equity	0.25%	$712K	6,574	US
62	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.25%	$710K	23,913	US
63	BYDBoyd Gaming Corporation	Equity	0.25%	$704K	7,970	US
64	TDAYUSA TODAY Co., Inc.	Equity	0.25%	$699K	81,810	US
65	KODKodiak Sciences Inc Common Stock	Equity	0.24%	$692K	17,767	US
66	SIRISirius XM Holdings, Inc	Equity	0.24%	$691K	23,385	US
67	UPBDUpbound Group, Inc. Common Stock	Equity	0.24%	$689K	32,482	US
68	Nomad Foods Ltd	Equity	0.24%	$676K	61,694	GB
69	LNTHLantheus Holdings, Inc	Equity	0.24%	$675K	6,087	US
70	PMPhilip Morris International Inc.	Equity	0.24%	$674K	3,724	US
71	ANDEAndersons Inc/The	Equity	0.24%	$671K	9,808	US
72	AXSMAxsome Therapeutics, Inc	Equity	0.23%	$666K	2,721	US
73	PRGPROG Holdings, Inc.	Equity	0.23%	$665K	14,273	US
74	Biohaven Ltd	Equity	0.23%	$663K	44,524	US
75	BURLBURLINGTON STORES, INC.	Equity	0.23%	$662K	2,089	US
76	CVNACarvana Co.	Equity	0.23%	$661K	10,050	US
77	DASHDoorDash, Inc. Class A Common Stock	Equity	0.23%	$658K	3,564	US
78	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.23%	$655K	18,851	US
79	TPRTapestry, Inc. Common Stock	Equity	0.23%	$648K	4,430	US
80	RDDTReddit, Inc.	Equity	0.23%	$648K	3,733	US
81	SJMThe J.M. Smucker Company	Equity	0.22%	$640K	5,692	US
82	YUMYum! Brands, Inc.	Equity	0.22%	$638K	3,991	US
83	VOYAVOYA FINANCIAL, INC.	Equity	0.22%	$635K	7,011	US
84	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.22%	$634K	1,705	US
85	Garmin Ltd	Equity	0.22%	$623K	2,623	CH
86	DCHDauch Corporation	Equity	0.22%	$621K	114,651	US
87	Pelagos Insurance Capital Ltd	Equity	0.22%	$621K	25,495	BM
88	SGISomnigroup International Inc.	Equity	0.22%	$620K	7,912	US
89	MSMorgan Stanley	Equity	0.22%	$619K	2,962	US
90	ANAutoNation, Inc.	Equity	0.22%	$616K	3,313	US
91	TTWOTake-Two Interactive Software Inc	Equity	0.22%	$615K	2,460	US
92	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.21%	$609K	14,606	US
93	DECKDeckers Outdoor Corp	Equity	0.21%	$608K	6,126	US
94	SNXTD SYNNEX Corporation	Equity	0.21%	$599K	2,239	US
95	BPOPPopular Inc	Equity	0.21%	$596K	3,630	PR
96	BNYBank of New York Mellon Corporation	Equity	0.21%	$596K	4,120	US
97	COSTCostco Wholesale Corp	Equity	0.21%	$593K	634	US
98	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.21%	$593K	31,780	US
99	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.21%	$591K	6,211	US
100	ELVElevance Health, Inc.	Equity	0.21%	$590K	1,525	US
101	BOOTBoot Barn Holdings, Inc.	Equity	0.21%	$589K	3,585	US
102	GSGoldman Sachs Group Inc.	Equity	0.20%	$585K	578	US
103	NBIXNeurocrine Biosciences Inc	Equity	0.20%	$581K	3,447	US
104	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.20%	$579K	6,714	US
105	SIGISelective Insurance Group	Equity	0.20%	$575K	5,928	US
106	ALLYAlly Financial Inc.	Equity	0.20%	$573K	12,470	US
107	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$573K	31,890	US
108	AIZAssurant, Inc.	Equity	0.20%	$572K	2,130	US
109	Dole PLC	Equity	0.20%	$569K	41,480	IE
110	ELFe.l.f. Beauty, Inc.	Equity	0.20%	$568K	7,678	US
111	PNCPNC Financial Services Group	Equity	0.20%	$567K	2,303	US
112	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$562K	13,687	US
113	HASHasbro, Inc.	Equity	0.20%	$558K	6,758	US
114	CUBICUSTOMERS BANCORP INC	Equity	0.20%	$557K	7,039	US
115	WTFCWintrust Financial Corp	Equity	0.19%	$553K	3,438	US
116	Adient PLC	Equity	0.19%	$552K	30,010	US
117	WGOWinnebago Industries, Inc.	Equity	0.19%	$550K	17,597	US
118	PEPPepsiCo, Inc.	Equity	0.19%	$538K	3,970	US
119	MTBM&T Bank Corp.	Equity	0.19%	$537K	2,256	US
120	LLYEli Lilly & Co.	Equity	0.19%	$535K	446	US
121	TCBITEXAS CAP BANCSHARES INC	Equity	0.19%	$533K	5,166	US
122	AXPAmerican Express Company	Equity	0.19%	$533K	1,577	US
123	ALLThe Allstate Corporation	Equity	0.19%	$532K	2,236	US
124	CINFCincinnati Financial Corp	Equity	0.19%	$531K	2,870	US
125	FIVEFive Below, Inc. Common Stock	Equity	0.19%	$531K	2,955	US
126	CARAvis Budget Group, Inc.	Equity	0.19%	$531K	3,590	US
127	PRUPrudential Financial, Inc.	Equity	0.18%	$528K	4,888	US
128	MCDMcDonald's Corporation	Equity	0.18%	$526K	1,947	US
129	FIXComfort Systems USA, Inc.	Equity	0.18%	$523K	264	US
130	INGRIngredion Incorporated	Equity	0.18%	$522K	5,512	US
131	INCYIncyte Genomics Inc	Equity	0.18%	$522K	4,604	US
132	GEVGE Vernova Inc.	Equity	0.18%	$522K	444	US
133	SVRASavara Inc.	Equity	0.18%	$516K	83,811	US
134	VVISA Inc.	Equity	0.18%	$513K	1,496	US
135	TRVThe Travelers Companies, Inc.	Equity	0.18%	$512K	1,550	US
136	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.18%	$511K	28,061	US
137	AerCap Holdings NV	Equity	0.18%	$508K	3,488	IE
138	AFGAmerican Financial Group, Inc.	Equity	0.18%	$508K	3,631	US
139	Everest Group Ltd	Equity	0.18%	$508K	1,421	BM
140	COFCapital One Financial	Equity	0.18%	$507K	2,529	US
141	BXBlackstone Inc.	Equity	0.18%	$506K	4,300	US
142	Liberty Latin America Ltd	Equity	0.18%	$504K	64,715	US
143	RenaissanceRe Holdings Ltd	Equity	0.18%	$504K	1,589	BM
144	MTZMasTec, Inc.	Equity	0.18%	$503K	1,210	US
145	CPAYCorpay, Inc.	Equity	0.18%	$503K	1,510	US
146	RGENRepligen Corp	Equity	0.18%	$502K	3,681	US
147	NSITInsight Enterprises Inc	Equity	0.18%	$502K	4,119	US
148	SSBSouthState Bank Corporation	Equity	0.18%	$501K	5,018	US
149	UTHRUnited Therapeutics Corp	Equity	0.18%	$501K	924	US
150	STGWStagwell Inc. Class A Common Stock	Equity	0.17%	$496K	66,805	US
151	DYDycom Industries, Inc.	Equity	0.17%	$495K	980	US
152	ITGRInteger Holdings Corporation	Equity	0.17%	$491K	5,256	US
153	SOLVSolventum Corporation	Equity	0.17%	$491K	6,363	US
154	SANASana Biotechnology, Inc. Common Stock	Equity	0.17%	$489K	140,217	US
155	IQVIQVIA Holdings Inc.	Equity	0.17%	$489K	2,531	US
156	RGAReinsurance Group of America, Incorporated	Equity	0.17%	$487K	2,291	US
157	WINGWingstop Inc	Equity	0.17%	$483K	2,787	US
158	RNGRINGCENTRAL, INC.	Equity	0.17%	$483K	12,382	US
159	CAHCardinal Health, Inc.	Equity	0.17%	$482K	2,028	US
160	FAFFirst American Financial Corporation	Equity	0.17%	$482K	7,023	US
161	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$480K	967	US
162	APPApplovin Corporation Class A Common Stock	Equity	0.17%	$480K	932	US
163	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.17%	$480K	2,087	US
164	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.17%	$480K	5,507	US
165	SBGISinclair, Inc. Class A Common Stock	Equity	0.17%	$475K	33,353	US
166	JBHTJB Hunt Transport Services Inc	Equity	0.17%	$475K	1,640	US
167	MLTXMoonLake Immunotherapeutics Class A Ordinary Shares	Equity	0.17%	$474K	24,335	CH
168	ROKRockwell Automation, Inc.	Equity	0.16%	$469K	947	US
169	AMPAmeriprise Financial, Inc.	Equity	0.16%	$468K	1,021	US
170	MAMastercard Incorporated	Equity	0.16%	$467K	909	US
171	PWRQuanta Services, Inc.	Equity	0.16%	$467K	648	US
172	VRTVertiv Holdings Co Class A Common Stock	Equity	0.16%	$465K	1,390	US
173	DPZDomino's Pizza Inc.	Equity	0.16%	$463K	1,564	US
174	CMICummins Inc.	Equity	0.16%	$463K	649	US
175	Aon PLC	Equity	0.16%	$462K	1,394	GB
176	Nova Ltd	Equity	0.16%	$462K	851	IL
177	AIRAAR Corp.	Equity	0.16%	$461K	3,226	US
178	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.16%	$461K	17,661	US
179	LHLabcorp Holdings Inc.	Equity	0.16%	$459K	1,638	US
180	MCOMoody's Corporation	Equity	0.16%	$456K	1,006	US
181	FRPTFreshpet, Inc.	Equity	0.16%	$454K	7,684	US
182	HIGThe Hartford Insurance Group, Inc.	Equity	0.16%	$452K	3,409	US
183	PMTPennyMac Mortgage Investment Trust	Equity	0.16%	$450K	39,926	US
184	CIThe Cigna Group	Equity	0.16%	$448K	1,626	US
185	RRXRegal Rexnord Corporation	Equity	0.16%	$447K	1,877	US
186	TNETTRINET GROUP, INC.	Equity	0.16%	$444K	8,974	US
187	TMOThermo Fisher Scientific, Inc.	Equity	0.15%	$441K	880	US
188	AEISAdvanced Energy Industries Inc	Equity	0.15%	$436K	1,168	US
189	AMGNAmgen Inc	Equity	0.15%	$433K	1,195	US
190	Eaton Corp PLC	Equity	0.15%	$429K	1,007	IE
191	PHINPHINIA Inc.	Equity	0.15%	$429K	5,208	US
192	TRUPTrupanion, Inc.	Equity	0.15%	$429K	17,300	US
193	WHRWhirlpool Corp.	Equity	0.15%	$428K	10,868	US
194	SPGIS&P Global Inc.	Equity	0.15%	$427K	1,049	US
195	PLNTPlanet Fitness, Inc.	Equity	0.15%	$424K	8,119	US
196	Spotify Technology SA	Equity	0.15%	$423K	921	SE
197	HLIHoulihan Lokey, Inc.	Equity	0.15%	$421K	3,142	US
198	SPXCSPX Technologies, Inc.	Equity	0.15%	$419K	1,711	US
199	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.15%	$418K	27,963	US
200	HRIHerc Holdings Inc.	Equity	0.15%	$418K	2,914	US
201	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.15%	$415K	1,377	US
202	PENPenumbra, Inc.	Equity	0.14%	$412K	1,304	US
203	EMEEMCOR Group, Inc.	Equity	0.14%	$412K	496	US
204	HEIHEICO Corporation	Equity	0.14%	$411K	1,153	US
205	CRCrane Company	Equity	0.14%	$409K	1,832	US
206	MANManpowerGroup	Equity	0.14%	$406K	12,029	US
207	GEGE Aerospace	Equity	0.14%	$405K	1,083	US
208	STERIS PLC	Equity	0.14%	$403K	1,916	US
209	KMPRKemper Corporation	Equity	0.14%	$403K	14,938	US
210	WEXWEX Inc.	Equity	0.14%	$401K	2,841	US
211	GMEDGLOBUS MEDICAL INC	Equity	0.14%	$400K	5,068	US
212	BDXBecton, Dickinson and Co.	Equity	0.14%	$400K	2,643	US
213	TPCTutor Perini Corporation	Equity	0.14%	$399K	4,807	US
214	WWDWoodward, Inc.	Equity	0.14%	$396K	931	US
215	HXLHexcel Corporation	Equity	0.14%	$395K	3,952	US
216	BVBrightView Holdings, Inc. Common Stock	Equity	0.14%	$390K	27,520	US
217	HUBBHubbell Incorporated	Equity	0.14%	$388K	742	US
218	GILDGilead Sciences Inc	Equity	0.14%	$388K	3,069	US
219	NDSNNordson Corp	Equity	0.14%	$387K	1,283	US
220	Johnson Controls International	Equity	0.14%	$386K	2,644	US
221	IDXXIdexx Laboratories Inc	Equity	0.13%	$382K	726	US
222	SYKStryker Corporation	Equity	0.13%	$382K	1,212	US
223	JKHYHenry (Jack) & Associates	Equity	0.13%	$381K	2,763	US
224	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.13%	$380K	3,810	US
225	GOLDGold.com, Inc.	Equity	0.13%	$377K	9,056	US
226	NXQuanex Building Products Corporation	Equity	0.13%	$376K	20,176	US
227	ATROAstronics Corp	Equity	0.13%	$374K	4,607	US
228	KEXKirby Corporation	Equity	0.13%	$373K	2,743	US
229	OMEROmeros Corporation	Equity	0.13%	$364K	38,274	US
230	MLKNMillerKnoll, Inc. Common Stock	Equity	0.13%	$363K	17,760	US
231	MCKMcKesson Corporation	Equity	0.13%	$363K	480	US
232	FTAI Aviation Ltd	Equity	0.13%	$362K	1,337	US
233	FERGFerguson Enterprises Inc.	Equity	0.13%	$361K	1,520	US
234	FISFidelity National Information Services, Inc.	Equity	0.13%	$358K	9,220	US
235	ISRGIntuitive Surgical Inc.	Equity	0.13%	$358K	901	US
236	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.12%	$352K	2,964	US
237	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$349K	32,216	US
238	THCTenet Healthcare Corporation New	Equity	0.12%	$349K	1,864	US
239	ADPAutomatic Data Processing	Equity	0.12%	$346K	1,547	US
240	NFLXNetFlix Inc	Equity	0.12%	$346K	4,839	US
241	UHSUniversal Health Services, Inc. Class B	Equity	0.12%	$341K	2,293	US
242	RMDResMed Inc.	Equity	0.12%	$340K	1,747	US
243	AGCOAGCO Corporation	Equity	0.12%	$338K	2,826	US
244	BRBroadridge Financial Solutions Inc	Equity	0.12%	$330K	2,411	US
245	BABoeing Company	Equity	0.11%	$328K	1,515	US
246	HCAHCA Healthcare, Inc.	Equity	0.11%	$323K	829	US
247	JJacobs Solutions Inc.	Equity	0.11%	$322K	2,559	US
248	WMWaste Management, Inc.	Equity	0.11%	$317K	1,423	US
249	NNENano Nuclear Energy Inc. Common Stock	Equity	0.11%	$314K	14,871	US
250	PCTYPaylocity Holding Corporation Common Stock	Equity	0.11%	$305K	2,915	US
251	MMSMAXIMUS, Inc.	Equity	0.11%	$304K	5,662	US
252	FDXFedEx Corporation	Equity	0.11%	$302K	966	US
253	EVEXEve Holding, Inc.	Equity	0.11%	$301K	119,882	US
254	CRSCarpenter Technology Corp	Equity	0.10%	$299K	484	US
255	MKTXMarketAxess Holdings Inc.	Equity	0.10%	$290K	2,559	US
256	LCIILCI Industries	Equity	0.10%	$286K	2,699	US
257	NUENucor Corporation	Equity	0.09%	$268K	1,204	US
258	LMTLockheed Martin Corp.	Equity	0.09%	$265K	521	US
259	STLDSteel Dynamics Inc	Equity	0.09%	$257K	1,119	US
260	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$256K	20,496	US
261	RSReliance, Inc.	Equity	0.09%	$250K	670	US
262	WKCWorld Kinect Corporation	Equity	0.09%	$244K	7,400	US
263	NEXTNextDecade Corporation Common Stock	Equity	0.08%	$242K	32,155	US
264	Critical Metals Corp	Equity	0.08%	$237K	23,088	US
265	NOCNorthrop Grumman Corp.	Equity	0.08%	$236K	463	US
266	PPGPPG Industries, Inc.	Equity	0.08%	$231K	1,904	US
267	HIIHuntington Ingalls Industries, Inc.	Equity	0.08%	$228K	816	US
268	TMDXTransMedics Group, Inc. Common Stock	Equity	0.08%	$226K	3,408	US
269	PNWPinnacle West Capital Corporation	Equity	0.08%	$226K	2,110	US
270	EIXEdison International	Equity	0.08%	$224K	3,012	US
271	DINOHF Sinclair Corporation	Equity	0.08%	$224K	3,214	US
272	DTEDTE Energy Company	Equity	0.08%	$219K	1,440	US
273	AEEAmeren Corporation	Equity	0.08%	$219K	1,938	US
274	HUBSHUBSPOT, INC.	Equity	0.08%	$215K	1,180	US
275	BLKBBlackbaud, Inc.	Equity	0.08%	$215K	7,269	US
276	SONSonoco Products Company	Equity	0.08%	$215K	3,809	US
277	HCCWarrior Met Coal, Inc.	Equity	0.07%	$213K	2,626	US
278	SHWThe Sherwin-Williams Company	Equity	0.07%	$212K	616	US
279	ESEversource Energy	Equity	0.07%	$210K	2,904	US
280	VLOValero Energy Corporation	Equity	0.07%	$209K	804	US
281	MPCMARATHON PETROLEUM CORPORATION	Equity	0.07%	$209K	817	US
282	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.07%	$207K	3,698	US
283	TRGPTarga Resources Corp.	Equity	0.07%	$204K	762	US
284	VLTOVeralto Corporation	Equity	0.07%	$203K	2,291	US
285	LDOSLeidos Holdings, Inc.	Equity	0.07%	$203K	1,968	US
286	LNGCheniere Energy Inc	Equity	0.07%	$201K	843	US
287	ATOAtmos Energy Corporation	Equity	0.07%	$201K	1,168	US
288	ECLEcolab, Inc.	Equity	0.07%	$200K	719	US
289	Tronox Holdings PLC	Equity	0.07%	$196K	31,066	US
290	CMCCommercial Metals Company	Equity	0.07%	$196K	3,117	US
291	BALLBall Corporation	Equity	0.07%	$195K	3,117	US
292	Nabors Industries Ltd	Equity	0.07%	$193K	2,295	US
293	HTZHertz Global Holdings, Inc Common Stock	Equity	0.07%	$192K	84,965	US
294	MLMMartin Marietta Materials	Equity	0.07%	$192K	333	US
295	IDAIDACORP, Inc.	Equity	0.07%	$192K	1,267	US
296	INTUIntuit Inc	Equity	0.07%	$190K	728	US
297	CFCF Industries Holding, Inc.	Equity	0.07%	$190K	1,755	US
298	CECelanese Corporation Common Stock	Equity	0.07%	$190K	4,120	US
299	DTMDT Midstream, Inc.	Equity	0.07%	$187K	1,277	US
300	PSXPHILLIPS 66	Equity	0.06%	$184K	1,089	US
301	SRSpire Inc.	Equity	0.06%	$183K	2,343	US
302	OVVOvintiv Inc.	Equity	0.06%	$182K	3,466	US
303	NFGNational Fuel Gas Co.	Equity	0.06%	$180K	2,326	US
304	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.06%	$176K	80,160	US
305	PEBPebblebrook Hotel Trust	Equity	0.06%	$171K	8,827	US
306	UNITUniti Group Inc. Common Stock	Equity	0.06%	$163K	14,226	US
307	XHRXenia Hotels & Resorts, Inc.	Equity	0.06%	$158K	7,750	US
308	EQTEQT CORP	Equity	0.05%	$155K	2,917	US
309	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$154K	1,691	US
310	Valaris Ltd	Equity	0.05%	$150K	2,065	US
311	CNXCNX Resources Corporation	Equity	0.05%	$148K	4,355	US
312	BXPBXP, Inc.	Equity	0.05%	$146K	2,209	US
313	EFOREverforth, Inc.	Equity	0.05%	$146K	8,162	US
314	PACSPACS Group, Inc.	Equity	0.05%	$145K	3,412	US
315	DCDakota Gold Corp.	Equity	0.05%	$142K	33,307	US
316	LIBERTY LATIN AMERICAN	Preferred	0.05%	$140K	6,472	BM
317	PRIMPrimoris Services Corporation	Equity	0.05%	$135K	1,357	US
318	LAMRLamar Advertising Co	Equity	0.05%	$134K	860	US
319	FRTFederal Realty Investment Trust	Equity	0.05%	$130K	1,055	US
320	EGPEastGroup Properties Inc.	Equity	0.04%	$126K	622	US
321	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.04%	$126K	3,021	US
322	CPTCamden Property Trust	Equity	0.04%	$126K	1,098	US
323	EQIXEquinix, Inc. Common Stock REIT	Equity	0.04%	$124K	119	US
324	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$121K	391	US
325	REGRegency Centers Corporation	Equity	0.04%	$119K	1,487	US
326	MRPMillrose Properties, Inc.	Equity	0.04%	$118K	3,929	US
327	EPREPR Properties	Equity	0.04%	$118K	2,035	US
328	ARRARMOUR Residential REIT, Inc.	Equity	0.04%	$115K	6,604	US
329	WPCW.P. Carey Inc. (REIT)	Equity	0.04%	$115K	1,611	US
330	CIMChimera Investment Corp.	Equity	0.04%	$115K	8,612	US
331	SBACSBA Communications Corp	Equity	0.04%	$105K	595	US
332	SUISun Communities, Inc	Equity	0.04%	$100K	834	US
333	CCICrown Castle Inc.	Equity	0.03%	$98K	1,293	US
334	AGNTAGNT, Inc. Common Stock	Equity	0.03%	$97K	18,020	US
335	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$73K	483	US
336	ATROAstronics Corp	Equity	0.02%	$70K	922	US
337	SOCSable Offshore Corp.	Equity	0.01%	$39K	12,575	US
338	SYCAMORE PARTNERS LLC -RIGHT	Equity	0.01%	$23K	43,819	US
339	Roche Holding AG	Equity	0.01%	$16K	47,871	CH

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	PRAProAssurance Corp	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLNOSoleno Therapeutics Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROAstronics Corp	0.15%	0.02%	−83.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIBERTY LATIN AMERICAN	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	1.78%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	1.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Seagate Technology Holdings PL	—	1.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	1.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WDCWestern Digital Corp	—	1.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TERTeradyne Inc	—	1.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LRCXLam Research Corp	—	1.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTSIMACOM Technology Solutions Hol	—	1.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Fabrinet	—	1.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FSLRFirst Solar Inc	—	1.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	1.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TE Connectivity PLC	—	1.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp	—	1.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AAPLApple Inc	—	1.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	APHAmphenol Corp	—	1.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Clarivate PLC	—	1.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MSFTMicrosoft Corp	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSIQCanadian Solar Inc	—	1.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MKSIMKS Inc	1.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TDCTeradata Corp	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TWLOTwilio Inc	0.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SMTCSemtech Corp	0.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APPAppLovin Corp	1.03%	0.18%	−69.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TKOTKO Group Holdings Inc	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ARWArrow Electronics Inc	0.60%	1.39%	+84.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JBLJabil Inc	0.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QCOMQUALCOMM Inc	0.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PENGPenguin Solutions Inc	0.55%	1.30%	+173.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MPWRMonolithic Power Systems Inc	0.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UCTTUltra Clean Holdings Inc	0.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DISWalt Disney Co/The	0.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ARRYArray Technologies Inc	0.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Credo Technology Group Holding	0.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QRVOQorvo Inc	0.63%	1.34%	+140.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSIMotorola Solutions Inc	0.56%	1.27%	+108.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DELLDell Technologies Inc	0.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OKTAOkta Inc	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMCSAComcast Corp	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	METAMeta Platforms Inc	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TDYTeledyne Technologies Inc	0.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VSXYVictoria's Secret & Co	0.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SBGISinclair Inc	0.83%	0.21%	−69.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LBRDKLiberty Broadband Corp	0.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PTCPTC Inc	0.57%	1.18%	+163.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TMUST-Mobile US Inc	0.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ROPRoper Technologies Inc	0.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CHTRCharter Communications Inc	0.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOWServiceNow Inc	0.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COGTCogent Biosciences Inc	0.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADIAnalog Devices Inc	0.77%	1.35%	+56.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BAHBooz Allen Hamilton Holding Co	0.58%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VEEVVeeva Systems Inc	0.57%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TYLTyler Technologies Inc	0.57%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FFIVF5 Inc	0.57%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OPTUOptimum Communications Inc	0.55%	—	—	Dec 31, 2025 → Mar 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.