SCHM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	4.64%	$677M	399,121	US
2	CIENCiena Corporation	Equity	1.52%	$221M	380,880	US
3	BEBloom Energy Corporation	Equity	1.36%	$199M	697,928	US
4	COHRCoherent Corp.	Equity	1.26%	$183M	506,961	US
5	LITELumentum Holdings Inc. Common Stock	Equity	1.13%	$165M	193,069	US
6	Flex Ltd	Equity	1.03%	$150M	994,210	SG
7	State Street Institutional US Government Money Market Fund	Cash	0.76%	$111M	110,812,210	US
8	STLDSteel Dynamics Inc	Equity	0.66%	$97M	371,193	US
9	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.57%	$84M	530,570	US
10	TPRTapestry, Inc. Common Stock	Equity	0.55%	$80M	547,474	US
11	TWLOTwilio Inc.	Equity	0.54%	$78M	409,970	US
12	CASYCasey's General Stores Inc	Equity	0.53%	$77M	100,231	US
13	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.52%	$76M	673,759	US
14	CNCCentene Corporation	Equity	0.52%	$75M	1,263,251	US
15	TechnipFMC PLC	Equity	0.51%	$75M	1,093,844	GB
16	CWCurtiss-Wright Corp.	Equity	0.51%	$75M	99,698	US
17	nVent Electric PLC	Equity	0.50%	$73M	436,326	IE
18	FTAI Aviation Ltd	Equity	0.50%	$72M	277,363	KY
19	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.49%	$71M	83,041	US
20	IONQIonQ, Inc.	Equity	0.47%	$69M	957,992	US
21	XPOXPO, Inc.	Equity	0.47%	$68M	316,772	US
22	UTHRUnited Therapeutics Corp	Equity	0.44%	$65M	116,428	US
23	ATIATI Inc.	Equity	0.44%	$64M	367,384	US
24	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.44%	$64M	174,439	US
25	Fabrinet	Equity	0.43%	$63M	96,875	KY
26	CRSCarpenter Technology Corp	Equity	0.43%	$63M	134,689	US
27	NXTNextpower Inc. Common Stock	Equity	0.43%	$63M	401,487	US
28	MTZMasTec, Inc.	Equity	0.43%	$63M	165,859	US
29	OMCOmnicom Group Inc.	Equity	0.42%	$62M	850,706	US
30	TPLTexas Pacific Land Corporation	Equity	0.42%	$62M	156,586	US
31	NINiSource Inc.	Equity	0.41%	$60M	1,293,979	US
32	MKSIMKS Inc. Common Stock	Equity	0.40%	$59M	181,629	US
33	FFIVF5, Inc. Common Stock	Equity	0.40%	$59M	152,830	US
34	AKAMAkamai Technologies Inc	Equity	0.40%	$58M	388,866	US
35	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.39%	$57M	320,758	US
36	ENTGEntegris Inc	Equity	0.39%	$57M	411,016	US
37	Royalty Pharma PLC	Equity	0.39%	$57M	1,019,452	GB
38	OKTAOkta, Inc. Class A Common Stock	Equity	0.39%	$56M	458,074	US
39	WWDWoodward, Inc.	Equity	0.39%	$56M	161,205	US
40	ALBAlbemarle Corporation	Equity	0.39%	$56M	318,665	US
41	JBHTJB Hunt Transport Services Inc	Equity	0.38%	$56M	202,074	US
42	BURLBURLINGTON STORES, INC.	Equity	0.37%	$54M	168,138	US
43	LSCCLattice Semiconductor Corp	Equity	0.37%	$54M	369,724	US
44	AAAlcoa Corporation	Equity	0.37%	$54M	700,253	US
45	CDECoeur Mining, Inc.	Equity	0.37%	$54M	2,798,129	US
46	KEYKeyCorp	Equity	0.37%	$54M	2,533,809	US
47	RSReliance, Inc.	Equity	0.37%	$54M	141,387	US
48	RBARB Global, Inc.	Equity	0.37%	$53M	502,121	CA
49	SNXTD SYNNEX Corporation	Equity	0.36%	$53M	202,756	US
50	PKGPackaging Corp of America	Equity	0.36%	$53M	241,664	US
51	SNASnap-on Incorporated	Equity	0.36%	$52M	140,376	US
52	EVRGEvergy, Inc.	Equity	0.35%	$51M	622,511	US
53	VTRSViatris Inc. Common Stock	Equity	0.35%	$51M	3,114,448	US
54	LNTAlliant Energy Corporation Common Stock	Equity	0.34%	$50M	695,088	US
55	RGLDRoyal Gold Inc	Equity	0.34%	$49M	219,088	US
56	RBCRBC Bearings Incorporated	Equity	0.34%	$49M	85,499	US
57	USFDUS Foods Holding Corp.	Equity	0.33%	$49M	596,357	US
58	BWXTBWX Technologies, Inc.	Equity	0.33%	$48M	247,224	US
59	TLNTalen Energy Corporation Common Stock	Equity	0.33%	$48M	123,543	US
60	WCCWesco International Inc.	Equity	0.33%	$48M	131,541	US
61	CFCF Industries Holding, Inc.	Equity	0.32%	$47M	421,765	US
62	LLoews Corporation	Equity	0.32%	$47M	456,886	US
63	ROKURoku, Inc. Class A Common Stock	Equity	0.32%	$46M	353,523	US
64	EWBCEast-West Bancorp Inc	Equity	0.31%	$46M	372,040	US
65	ITTITT Inc.	Equity	0.31%	$45M	232,549	US
66	GHGuardant Health, Inc. Common Stock	Equity	0.31%	$45M	348,281	US
67	Bunge Global SA	Equity	0.31%	$45M	366,001	CH
68	MRNAModerna, Inc. Common Stock	Equity	0.30%	$44M	940,344	US
69	WPCW.P. Carey Inc. (REIT)	Equity	0.30%	$44M	592,583	US
70	GNRCGENERAC HOLDINGS INC	Equity	0.30%	$44M	158,578	US
71	KIMKimco Realty Corp.	Equity	0.30%	$44M	1,822,784	US
72	INCYIncyte Genomics Inc	Equity	0.30%	$44M	452,041	US
73	TXTTextron, Inc.	Equity	0.30%	$43M	470,943	US
74	NBIXNeurocrine Biosciences Inc	Equity	0.29%	$43M	271,303	US
75	IEXIDEX Corporation	Equity	0.29%	$43M	202,396	US
76	APGAPi Group Corporation	Equity	0.29%	$43M	1,037,556	US
77	NLYAnnaly Capital Management. Inc.	Equity	0.29%	$42M	1,942,557	US
78	RMBSRambus Inc	Equity	0.29%	$42M	290,930	US
79	OVVOvintiv Inc.	Equity	0.29%	$42M	750,830	US
80	PFGCPerformance Food Group Company	Equity	0.29%	$42M	425,205	US
81	THCTenet Healthcare Corporation New	Equity	0.29%	$42M	237,646	US
82	DYDycom Industries, Inc.	Equity	0.28%	$41M	81,032	US
83	NDSNNordson Corp	Equity	0.28%	$41M	143,235	US
84	DKSDick's Sporting Goods, Inc.	Equity	0.28%	$41M	179,458	US
85	SGISomnigroup International Inc.	Equity	0.28%	$40M	567,603	US
86	BWABorgWarner Inc.	Equity	0.28%	$40M	559,561	US
87	PNFPPinnacle Financial Partners, Inc.	Equity	0.27%	$40M	407,438	US
88	MODModine Manufacturing Co	Equity	0.27%	$40M	142,744	US
89	HSTHost Hotels & Resorts, Inc.	Equity	0.27%	$40M	1,731,053	US
90	BALLBall Corporation	Equity	0.27%	$40M	724,651	US
91	Jazz Pharmaceuticals PLC	Equity	0.27%	$39M	164,310	IE
92	MASMasco Corporation	Equity	0.27%	$39M	551,155	US
93	MLIMueller Industries, Inc.	Equity	0.26%	$39M	300,483	US
94	PRPermian Resources Corporation	Equity	0.26%	$39M	2,003,308	US
95	DTMDT Midstream, Inc.	Equity	0.26%	$39M	275,205	US
96	LECOLincoln Electric Holdings Inc	Equity	0.26%	$38M	148,893	US
97	CLHClean Harbors, Inc	Equity	0.26%	$38M	135,957	US
98	NTNXNutanix, Inc. Class A Common Stock	Equity	0.26%	$38M	730,746	US
99	RLRalph Lauren Corporation	Equity	0.26%	$38M	104,492	US
100	CSLCarlisle Companies, Inc.	Equity	0.26%	$38M	110,211	US
101	ARMKARAMARK	Equity	0.26%	$38M	710,196	US
102	OHIOmega Healthcare Investors Inc.	Equity	0.26%	$37M	800,033	US
103	TKOTKO Group Holdings, Inc.	Equity	0.25%	$37M	179,149	US
104	RPMRPM International, Inc.	Equity	0.25%	$37M	346,716	US
105	Roivant Sciences Ltd	Equity	0.25%	$37M	1,220,441	BM
106	TRMBTrimble Inc. Common Stock	Equity	0.25%	$36M	643,351	US
107	RRXRegal Rexnord Corporation	Equity	0.25%	$36M	179,422	US
108	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.25%	$36M	429,644	US
109	JLLJones Lang LaSalle, Inc.	Equity	0.25%	$36M	127,756	US
110	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.25%	$36M	2,209,885	US
111	NWSANews Corporation Class A Common Stock	Equity	0.25%	$36M	1,379,615	US
112	GLPIGaming and Leisure Properties, Inc.	Equity	0.25%	$36M	766,040	US
113	DOCHealthpeak Properties, Inc.	Equity	0.25%	$36M	1,878,125	US
114	LAMRLamar Advertising Co	Equity	0.25%	$36M	234,748	US
115	RGAReinsurance Group of America, Incorporated	Equity	0.24%	$36M	177,579	US
116	Everest Group Ltd	Equity	0.24%	$36M	109,990	BM
117	EVREvercore Inc.	Equity	0.24%	$36M	104,554	US
118	TOLToll Brothers, Inc.	Equity	0.24%	$36M	256,423	US
119	EXELExelixis Inc	Equity	0.24%	$35M	703,070	US
120	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.24%	$35M	229,794	US
121	APAAPA Corporation Common Stock	Equity	0.24%	$35M	959,818	US
122	ONTOOnto Innovation Inc.	Equity	0.24%	$35M	134,432	US
123	WSOWatsco, Inc.	Equity	0.24%	$35M	94,371	US
124	REGRegency Centers Corporation	Equity	0.24%	$34M	445,655	US
125	DTDynatrace, Inc.	Equity	0.24%	$34M	805,963	US
126	UNMUnum Group	Equity	0.24%	$34M	411,958	US
127	Invesco Ltd	Equity	0.23%	$34M	1,202,248	BM
128	SAIASaia, Inc.	Equity	0.23%	$34M	72,044	US
129	FIVEFive Below, Inc. Common Stock	Equity	0.23%	$34M	149,308	US
130	IOTSamsara Inc.	Equity	0.23%	$34M	967,835	US
131	GGGGraco Inc	Equity	0.23%	$34M	448,674	US
132	PENPenumbra, Inc.	Equity	0.23%	$34M	106,066	US
133	AIZAssurant, Inc.	Equity	0.23%	$34M	135,364	US
134	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.23%	$34M	438,447	US
135	AVYAvery Dennison Corp.	Equity	0.23%	$33M	209,234	US
136	SWKStanley Black & Decker, Inc.	Equity	0.23%	$33M	418,486	US
137	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.23%	$33M	438,637	US
138	GLGlobe Life Inc.	Equity	0.23%	$33M	215,508	US
139	RenaissanceRe Holdings Ltd	Equity	0.23%	$33M	117,730	BM
140	NYTNew York Times Co.	Equity	0.23%	$33M	437,423	US
141	HIIHuntington Ingalls Industries, Inc.	Equity	0.22%	$33M	106,115	US
142	FNFFidelity National Financial, Inc.	Equity	0.22%	$33M	690,508	US
143	ALLYAlly Financial Inc.	Equity	0.22%	$33M	759,947	US
144	COOThe Cooper Companies, Inc. Common Stock	Equity	0.22%	$32M	530,369	US
145	ELSEquity Lifestyle Properties, Inc.	Equity	0.22%	$32M	524,737	US
146	PNWPinnacle West Capital Corporation	Equity	0.22%	$32M	324,007	US
147	TXRHTexas Roadhouse, Inc.	Equity	0.22%	$32M	178,784	US
148	RBRKRubrik, Inc.	Equity	0.22%	$32M	410,646	US
149	ELANElanco Animal Health Incorporated Common Stock	Equity	0.22%	$32M	1,345,136	US
150	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.22%	$32M	499,691	US
151	RVTYRevvity, Inc.	Equity	0.22%	$32M	306,266	US
152	FHNFirst Horizon Corporation	Equity	0.22%	$32M	1,313,027	US
153	WBSWebster Financial Corporation Waterbury	Equity	0.22%	$32M	436,599	US
154	PINSPinterest, Inc. Class A Common Stock	Equity	0.22%	$32M	1,581,615	US
155	EQHEquitable Holdings, Inc.	Equity	0.22%	$32M	765,495	US
156	SWKSSkyworks Solutions Inc	Equity	0.22%	$32M	406,451	US
157	ALGNAlign Technology Inc	Equity	0.22%	$32M	180,299	US
158	CORCencora, Inc.	Equity	0.22%	$31M	75,413	US
159	LFUSLittelfuse Inc	Equity	0.22%	$31M	67,304	US
160	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.22%	$31M	313,089	US
161	Pentair PLC	Equity	0.22%	$31M	442,872	IE
162	AGNCAGNC Investment Corp. Common Stock	Equity	0.21%	$31M	2,998,426	US
163	HASHasbro, Inc.	Equity	0.21%	$31M	360,170	US
164	CACICACI INTERNATIONAL CLA	Equity	0.21%	$31M	59,671	US
165	AITApplied Industrial Technologies, Inc.	Equity	0.21%	$31M	100,791	US
166	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.21%	$30M	459,045	US
167	Allegion plc	Equity	0.21%	$30M	232,886	IE
168	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.21%	$30M	353,548	US
169	UDRUDR, Inc.	Equity	0.21%	$30M	814,427	US
170	SOLVSolventum Corporation	Equity	0.20%	$30M	398,380	US
171	CPTCamden Property Trust	Equity	0.20%	$30M	279,453	US
172	SJMThe J.M. Smucker Company	Equity	0.20%	$30M	288,348	US
173	BMRNBioMarin Pharmaceuticals Inc	Equity	0.20%	$30M	518,955	US
174	ARWArrow Electronics, Inc.	Equity	0.20%	$30M	138,139	US
175	DINOHF Sinclair Corporation	Equity	0.20%	$30M	422,514	US
176	CGNXCognex Corp	Equity	0.20%	$29M	447,806	US
177	CLXClorox Company	Equity	0.20%	$29M	327,358	US
178	SPXCSPX Technologies, Inc.	Equity	0.20%	$29M	134,625	US
179	EGPEastGroup Properties Inc.	Equity	0.20%	$29M	143,894	US
180	SFStifel Financial Corp.	Equity	0.20%	$29M	412,917	US
181	CCKCrown Holdings Inc.	Equity	0.20%	$29M	302,777	US
182	EHCEncompass Health Corporation Common Stock	Equity	0.20%	$29M	271,843	US
183	UUnity Software Inc.	Equity	0.20%	$29M	935,692	US
184	DOCUDocuSign, Inc. Common Stock	Equity	0.19%	$28M	541,127	US
185	ARANTERO RESOURCES CORPORATION	Equity	0.19%	$28M	793,577	US
186	SCIService Corporation International	Equity	0.19%	$28M	376,065	US
187	WTRGEssential Utilities, Inc.	Equity	0.19%	$28M	766,221	US
188	AMHAMERICAN HOMES 4 RENT	Equity	0.19%	$28M	880,848	US
189	AESAES Corporation	Equity	0.19%	$28M	1,923,575	US
190	OCOwens Corning	Equity	0.19%	$28M	222,105	US
191	VMIValmont Industries, Inc.	Equity	0.19%	$28M	53,270	US
192	CYTKCytokinetics Inc.	Equity	0.19%	$27M	356,940	US
193	WTFCWintrust Financial Corp	Equity	0.19%	$27M	181,025	US
194	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.19%	$27M	60,580	US
195	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.18%	$27M	193,569	US
196	RRyder System, Inc.	Equity	0.18%	$27M	106,613	US
197	JKHYHenry (Jack) & Associates	Equity	0.18%	$27M	194,966	US
198	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.18%	$26M	152,810	US
199	BPOPPopular Inc	Equity	0.18%	$26M	177,584	PR
200	OGEOGE Energy Corp.	Equity	0.18%	$26M	555,003	US
201	ENSGThe Ensign Group, Inc.	Equity	0.18%	$26M	155,840	US
202	AALAmerican Airlines Group Inc.	Equity	0.18%	$26M	1,784,117	US
203	BAXBaxter International Inc.	Equity	0.18%	$26M	1,390,019	US
204	FLSFlowserve Corporation	Equity	0.18%	$26M	344,034	US
205	BAHBooz Allen Hamilton Holding Corporation	Equity	0.18%	$26M	325,727	US
206	BENFranklin Templeton, Inc.	Equity	0.18%	$26M	830,332	US
207	AAONAaon Inc	Equity	0.18%	$26M	182,985	US
208	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.18%	$26M	225,389	US
209	DCIDonaldson Company, Inc.	Equity	0.17%	$26M	311,565	US
210	FRTFederal Realty Investment Trust	Equity	0.17%	$25M	212,196	US
211	SSBSouthState Bank Corporation	Equity	0.17%	$25M	267,803	US
212	UMBFUMB Financial Corp	Equity	0.17%	$25M	192,955	US
213	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.17%	$25M	828,215	US
214	DARDARLING INGREDIENTS INC.	Equity	0.17%	$25M	427,295	US
215	GTLSChart Industries, Inc.	Equity	0.17%	$25M	121,509	US
216	CNMCore & Main, Inc.	Equity	0.17%	$25M	509,887	US
217	AYIAcuity Inc.	Equity	0.17%	$25M	82,355	US
218	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$25M	50,311	US
219	RRCRange Resources Corp	Equity	0.17%	$25M	640,015	US
220	ZIONZions Bancorporation N.A.	Equity	0.17%	$25M	398,862	US
221	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.17%	$25M	3,374,374	US
222	CUBECubeSmart	Equity	0.17%	$25M	616,070	US
223	GMEDGLOBUS MEDICAL INC	Equity	0.17%	$25M	300,905	US
224	CTRECareTrust REIT, Inc	Equity	0.17%	$25M	603,495	US
225	FDSFactset Research Systems	Equity	0.17%	$25M	100,216	US
226	CNH Industrial NV	Equity	0.17%	$24M	2,396,395	NL
227	ACMAecom	Equity	0.17%	$24M	350,096	US
228	AFGAmerican Financial Group, Inc.	Equity	0.17%	$24M	187,082	US
229	MANHManhattan Associates Inc	Equity	0.17%	$24M	161,748	US
230	CRCrane Company	Equity	0.17%	$24M	132,610	US
231	MOHMolina Healthcare, Inc.	Equity	0.17%	$24M	139,259	US
232	CRLCharles River Laboratories International, Inc.	Equity	0.17%	$24M	133,341	US
233	ADCAgree Realty Corporation	Equity	0.17%	$24M	324,627	US
234	BXPBXP, Inc.	Equity	0.16%	$24M	398,389	US
235	QXOQXO, Inc.	Equity	0.16%	$24M	1,376,651	US
236	BMNRBitMine Immersion Technologies, Inc.	Equity	0.16%	$24M	1,231,893	US
237	TTCToro Company (The)	Equity	0.16%	$24M	263,349	US
238	COLBColumbia Banking Systems Inc	Equity	0.16%	$24M	798,079	US
239	GMEGameStop Corp. Class A	Equity	0.16%	$24M	1,116,309	US
240	QRVOQorvo, Inc.	Equity	0.16%	$24M	228,121	US
241	ALVAutoliv, Inc.	Equity	0.16%	$24M	185,762	US
242	JEFJefferies Financial Group Inc.	Equity	0.16%	$24M	446,793	US
243	MPMP Materials Corp.	Equity	0.16%	$24M	363,863	US
244	CRUSCirrus Logic Inc	Equity	0.16%	$23M	137,883	US
245	EMNEastman Chemical Company	Equity	0.16%	$23M	308,219	US
246	PRIPRIMERICA, INC.	Equity	0.16%	$23M	86,274	US
247	CFRCullen/Frost Bankers Inc.	Equity	0.16%	$23M	170,782	US
248	MUSAMURPHY USA INC.	Equity	0.16%	$23M	45,685	US
249	WYNNWynn Resorts Ltd	Equity	0.16%	$23M	228,078	US
250	MTCHMatch Group, Inc	Equity	0.16%	$23M	637,728	US
251	AMGAffiliated Managers Group	Equity	0.16%	$23M	76,005	US
252	ORIOld Republic International Corporation	Equity	0.16%	$23M	616,687	US
253	WTSWatts Water Technologies, Inc. Class A	Equity	0.16%	$23M	74,150	US
254	NNNNNN REIT, Inc.	Equity	0.16%	$23M	513,074	US
255	CMCCommercial Metals Company	Equity	0.16%	$23M	299,746	US
256	MGMMGM RESORTS INTERNATIONAL	Equity	0.16%	$23M	518,312	US
257	Norwegian Cruise Line Holdings Ltd	Equity	0.16%	$23M	1,233,173	BM
258	ONBOld National Bancorp	Equity	0.15%	$22M	936,833	US
259	OKLOOklo Inc.	Equity	0.15%	$22M	333,481	US
260	OSKOshkosh Corp.	Equity	0.15%	$22M	170,848	US
261	FRFirst Industrial Realty Trust, Inc.	Equity	0.15%	$22M	358,019	US
262	WALWestern Alliance Bancorporation	Equity	0.15%	$22M	277,459	US
263	SEICSEI Investments Co	Equity	0.15%	$22M	251,059	US
264	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.15%	$22M	621,901	US
265	CORCencora, Inc.	Equity	0.15%	$22M	123,438	US
266	TKRThe Timken Company	Equity	0.15%	$22M	171,387	US
267	TECHBio-Techne Corp.	Equity	0.15%	$22M	423,829	US
268	UHSUniversal Health Services, Inc. Class B	Equity	0.15%	$22M	149,584	US
269	SFMSprouts Farmers Market, Inc.	Equity	0.15%	$22M	263,219	US
270	AMKRAmkor Technology Inc	Equity	0.15%	$21M	307,475	US
271	SSDSimpson Manufacturing Co., Inc.	Equity	0.15%	$21M	112,079	US
272	HALOHalozyme Therapeutics, Inc.	Equity	0.14%	$21M	317,701	US
273	ZZillow Group, Inc. Class C Capital Stock	Equity	0.14%	$21M	602,947	US
274	CLFCleveland-Cliffs Inc.	Equity	0.14%	$21M	1,541,828	US
275	AREAlexandria Real Estate Equities, Inc.	Equity	0.14%	$21M	421,284	US
276	CAVACAVA Group, Inc.	Equity	0.14%	$21M	269,470	US
277	WWayfair Inc.	Equity	0.14%	$21M	289,607	US
278	HLIHoulihan Lokey, Inc.	Equity	0.14%	$21M	146,896	US
279	HSICHenry Schein Inc	Equity	0.14%	$21M	270,326	US
280	VOYAVOYA FINANCIAL, INC.	Equity	0.14%	$21M	254,095	US
281	KEXKirby Corporation	Equity	0.14%	$21M	146,498	US
282	IDAIDACORP, Inc.	Equity	0.14%	$20M	146,045	US
283	MOSThe Mosaic Company	Equity	0.14%	$20M	856,945	US
284	HQYHealthEquity, Inc	Equity	0.14%	$20M	230,781	US
285	HHyatt Hotels Corporation	Equity	0.14%	$20M	111,809	US
286	CHRDChord Energy Corporation Common Stock	Equity	0.14%	$20M	153,720	US
287	UGIUGI Corporation	Equity	0.14%	$20M	579,697	US
288	ATRAptarGroup, Inc.	Equity	0.14%	$20M	173,817	US
289	FLRFluor Corporation	Equity	0.14%	$20M	435,323	US
290	BROSDutch Bros Inc.	Equity	0.14%	$20M	343,224	US
291	NFGNational Fuel Gas Co.	Equity	0.14%	$20M	257,448	US
292	Axis Capital Holdings Ltd	Equity	0.14%	$20M	208,109	BM
293	CARTMaplebear Inc. Common Stock	Equity	0.14%	$20M	496,335	US
294	JXNJackson Financial Inc.	Equity	0.14%	$20M	191,305	US
295	LEALear Corporation	Equity	0.13%	$20M	137,169	US
296	STAGSTAG INDUSTRIAL, INC.	Equity	0.13%	$20M	516,038	US
297	Joby Aviation Inc	Equity	0.13%	$20M	1,640,792	US
298	Sensata Technologies Holding PLC	Equity	0.13%	$19M	393,791	GB
299	NOVNOV Inc.	Equity	0.13%	$19M	973,770	US
300	MIDDMiddleby Corp	Equity	0.13%	$19M	125,319	US
301	TTEKTetra Tech Inc	Equity	0.13%	$19M	704,129	US
302	CBSHCommerce Bancshares Inc	Equity	0.13%	$19M	370,246	US
303	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.13%	$19M	81,122	US
304	LADLithia Motors, Inc.	Equity	0.13%	$19M	65,573	US
305	LSTRLandstar System Inc	Equity	0.13%	$19M	92,088	US
306	JBTMJBT Marel Corporation	Equity	0.13%	$19M	140,368	US
307	ZWSZurn Elkay Water Solutions Corporation	Equity	0.13%	$19M	401,042	US
308	Alkermes PLC	Equity	0.13%	$19M	446,238	IE
309	PBProsperity Bancshares Inc	Equity	0.13%	$19M	272,916	US
310	EXPEagle Materials, Inc.	Equity	0.13%	$19M	84,936	US
311	HRHealthcare Realty Trust Incorporated	Equity	0.13%	$19M	942,743	US
312	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.13%	$19M	189,234	US
313	AMAntero Midstream Corporation Common Stock	Equity	0.13%	$19M	894,580	US
314	LKQLKQ Corporation	Equity	0.13%	$19M	691,036	US
315	CRBGCorebridge Financial, Inc.	Equity	0.13%	$19M	689,695	US
316	TRNOTerreno Realty Corporation	Equity	0.13%	$18M	281,547	US
317	PAYCPAYCOM SOFTWARE, INC.	Equity	0.13%	$18M	132,165	US
318	HXLHexcel Corporation	Equity	0.13%	$18M	205,103	US
319	AWIArmstrong World Industries, Inc.	Equity	0.13%	$18M	116,454	US
320	FAFFirst American Financial Corporation	Equity	0.13%	$18M	275,639	US
321	AGCOAGCO Corporation	Equity	0.13%	$18M	162,376	US
322	KNSLKinsale Capital Group, Inc.	Equity	0.12%	$18M	59,692	US
323	ETSYEtsy, Inc.	Equity	0.12%	$18M	266,693	US
324	TAPMolson Coors Beverage Company Class B	Equity	0.12%	$18M	457,278	US
325	PCVXVaxcyte, Inc. Common Stock	Equity	0.12%	$18M	347,815	US
326	THGThe Hanover Insurance Group, Inc.	Equity	0.12%	$18M	95,724	US
327	VLYValley National Bancorp	Equity	0.12%	$18M	1,292,985	US
328	AVAVAeroVironment, Inc.	Equity	0.12%	$18M	85,892	US
329	Axalta Coating Systems Ltd	Equity	0.12%	$18M	577,408	BM
330	RGENRepligen Corp	Equity	0.12%	$18M	143,134	US
331	BRKRBruker Corporation	Equity	0.12%	$18M	299,658	US
332	CORTCorcept Therapeutics Inc.	Equity	0.12%	$18M	253,190	US
333	DVADaVita Inc.	Equity	0.12%	$18M	90,512	US
334	OWLBlue Owl Capital Inc.	Equity	0.12%	$18M	1,705,973	US
335	FSSFederal Signal Corp.	Equity	0.12%	$18M	164,348	US
336	OMFOneMain Holdings, Inc.	Equity	0.12%	$17M	316,378	US
337	IDCCInterDigital, Inc.	Equity	0.12%	$17M	69,368	US
338	INGRIngredion Incorporated	Equity	0.12%	$17M	170,175	US
339	AOSA.O. Smith Corporation	Equity	0.12%	$17M	303,642	US
340	Janus Henderson Group PLC	Equity	0.12%	$17M	332,968	JE
341	CAGConagra Brands, Inc.	Equity	0.12%	$17M	1,291,734	US
342	KMXCarMax Inc.	Equity	0.12%	$17M	382,987	US
343	SNAPSnap Inc.	Equity	0.12%	$17M	2,983,238	US
344	MTDRMATADOR RESOURCES COMPANY	Equity	0.12%	$17M	315,522	US
345	AVTRAvantor, Inc.	Equity	0.12%	$17M	1,846,654	US
346	EATBrinker International, Inc.	Equity	0.11%	$17M	117,638	US
347	PRMBPrimo Brands Corporation	Equity	0.11%	$17M	673,758	US
348	GBCIGlacier Bancorp Inc	Equity	0.11%	$17M	347,992	US
349	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.11%	$16M	204,400	US
350	NEUNewMarket Corporation	Equity	0.11%	$16M	21,137	US
351	MSAMine Safety Incorporated	Equity	0.11%	$16M	98,559	US
352	CHEChemed Corporation	Equity	0.11%	$16M	38,300	US
353	Elastic NV	Equity	0.11%	$16M	251,003	NL
354	LWLamb Weston Holdings, Inc.	Equity	0.11%	$16M	375,708	US
355	CROXCrocs, Inc.	Equity	0.11%	$16M	136,063	US
356	LNCLincoln National Corp.	Equity	0.11%	$16M	456,623	US
357	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.11%	$16M	335,959	US
358	POOLPool Corporation	Equity	0.11%	$16M	88,550	US
359	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.11%	$16M	940,039	US
360	GKOSGlaukos Corporation	Equity	0.11%	$16M	155,307	US
361	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.11%	$16M	551,307	US
362	PCORProcore Technologies, Inc.	Equity	0.11%	$16M	323,178	US
363	BF.BBrown-Forman Corporation Class B	Equity	0.11%	$16M	616,950	US
364	Noble Corp PLC	Equity	0.11%	$16M	340,064	GB
365	CECelanese Corporation Common Stock	Equity	0.11%	$16M	295,631	US
366	CHDNChurchill Downs Inc	Equity	0.11%	$16M	179,234	US
367	ACIAlbertsons Companies, Inc.	Equity	0.11%	$16M	999,537	US
368	VGVenture Global, Inc.	Equity	0.11%	$16M	1,295,697	US
369	GXOGXO Logistics, Inc.	Equity	0.11%	$15M	309,105	US
370	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.11%	$15M	264,399	US
371	UHAL.BU-Haul Holding Company	Equity	0.11%	$15M	296,305	US
372	NOVTNovanta Inc. Common Stock	Equity	0.11%	$15M	96,727	CA
373	TFXTeleflex Incorporated	Equity	0.11%	$15M	119,480	US
374	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.11%	$15M	49,165	US
375	EPAMEPAM SYSTEMS, INC.	Equity	0.11%	$15M	149,777	US
376	PORPortland General Electric Company	Equity	0.10%	$15M	304,367	US
377	VFCV.F. Corporation	Equity	0.10%	$15M	886,992	US
378	LYFTLyft, Inc. Class A Common Stock	Equity	0.10%	$15M	1,077,057	US
379	MHKMohawk Industries, Inc.	Equity	0.10%	$15M	140,540	US
380	SIRISirius XM Holdings, Inc	Equity	0.10%	$15M	507,840	US
381	Essent Group Ltd	Equity	0.10%	$15M	258,338	BM
382	FNDFloor & Decor Holdings, Inc.	Equity	0.10%	$15M	290,942	US
383	MTGMGIC Investment Corp.	Equity	0.10%	$15M	592,676	US
384	SSentinelOne, Inc.	Equity	0.10%	$15M	901,408	US
385	BKHBlack Hills Corporation	Equity	0.10%	$15M	203,909	US
386	TPGTPG Inc. Class A Common Stock	Equity	0.10%	$15M	348,465	US
387	HIMSHims & Hers Health, Inc.	Equity	0.10%	$15M	563,791	US
388	SAROStandardAero, Inc.	Equity	0.10%	$15M	512,963	US
389	VNOVornado Realty Trust	Equity	0.10%	$15M	433,362	US
390	CRISPR Therapeutics AG	Equity	0.10%	$15M	259,544	CH
391	CHWYChewy, Inc.	Equity	0.10%	$15M	646,861	US
392	LAZLazard, Inc.	Equity	0.10%	$14M	304,938	US
393	CELHCelsius Holdings, Inc. Common Stock	Equity	0.10%	$14M	432,585	US
394	GNTXGentex Corp	Equity	0.10%	$14M	592,495	US
395	ALKAlaska Air Group, Inc.	Equity	0.10%	$14M	310,749	US
396	CVLTCommault Systems, Inc.	Equity	0.10%	$14M	119,105	US
397	Genpact Ltd	Equity	0.10%	$14M	428,559	BM
398	SIGISelective Insurance Group	Equity	0.10%	$14M	162,675	US
399	RITMRithm Capital Corp.	Equity	0.10%	$14M	1,501,714	US
400	TEMTempus AI, Inc. Class A Common Stock	Equity	0.10%	$14M	275,243	US
401	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.09%	$14M	77,051	US
402	PATHUiPath, Inc.	Equity	0.09%	$14M	1,160,636	US
403	OZKBank OZK	Equity	0.09%	$14M	280,794	US
404	PCTYPaylocity Holding Corporation Common Stock	Equity	0.09%	$14M	118,028	US
405	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.09%	$14M	165,549	US
406	WEXWEX Inc.	Equity	0.09%	$13M	92,667	US
407	ANAutoNation, Inc.	Equity	0.09%	$13M	70,408	US
408	HRBH&R Block, Inc.	Equity	0.09%	$13M	341,949	US
409	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.09%	$13M	402,592	US
410	MKTXMarketAxess Holdings Inc.	Equity	0.09%	$13M	100,838	US
411	LPXLouisiana-Pacific Corp.	Equity	0.09%	$13M	171,466	US
412	SITESiteOne Landscape Supply, Inc.	Equity	0.09%	$13M	119,860	US
413	SONSonoco Products Company	Equity	0.09%	$13M	266,541	US
414	GAPThe Gap, Inc.	Equity	0.09%	$13M	612,505	US
415	MTNVail Resorts, Inc.	Equity	0.09%	$13M	96,790	US
416	BYDBoyd Gaming Corporation	Equity	0.09%	$13M	156,277	US
417	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.09%	$13M	61,271	US
418	SAICScience Applications International Corporation Common Stock	Equity	0.09%	$13M	122,448	US
419	FPSForgent Power Solutions, Inc.	Equity	0.09%	$13M	233,157	US
420	UFPIUFP Industries, Inc. Common Stock	Equity	0.09%	$13M	157,231	US
421	DBXDropbox, Inc. Class A	Equity	0.09%	$13M	471,175	US
422	FBINFortune Brands Innovations, Inc.	Equity	0.09%	$13M	324,569	US
423	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.09%	$13M	490,821	US
424	MATMattel, Inc.	Equity	0.09%	$13M	839,649	US
425	FCNFTI Consulting, Inc.	Equity	0.09%	$13M	81,787	US
426	RLIRLI Corp.	Equity	0.09%	$12M	248,117	US
427	EXLSExlService Holdings, Inc.	Equity	0.08%	$12M	425,518	US
428	LBRDKLiberty Broadband Corporation Class C	Equity	0.08%	$12M	364,135	US
429	COLDAmericold Realty Trust, Inc.	Equity	0.08%	$12M	769,891	US
430	PLNTPlanet Fitness, Inc.	Equity	0.08%	$12M	225,140	US
431	TREXTrex Company, Inc.	Equity	0.08%	$12M	290,440	US
432	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.08%	$12M	107,936	US
433	KBRKBR, Inc.	Equity	0.08%	$12M	343,109	US
434	MTHMeritage Homes Corporation	Equity	0.08%	$12M	180,825	US
435	WINGWingstop Inc	Equity	0.08%	$12M	75,073	US
436	VVVValvoline Inc.	Equity	0.08%	$12M	344,473	US
437	FFINFirst Financial Bankshares Inc	Equity	0.08%	$12M	352,760	US
438	FLGFlagstar Bank, National Association	Equity	0.08%	$11M	810,457	US
439	MORNMorningstar, Inc.	Equity	0.08%	$11M	62,275	US
440	THOThor Industries, Inc.	Equity	0.08%	$11M	143,194	US
441	CPBThe Campbell's Company Common Stock	Equity	0.08%	$11M	532,458	US
442	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.08%	$11M	154,907	US
443	SHCSotera Health Company Common Stock	Equity	0.08%	$11M	713,449	US
444	BBWIBath & Body Works, Inc.	Equity	0.08%	$11M	555,486	US
445	OLEDUniversal Display Corp	Equity	0.08%	$11M	119,686	US
446	QLYSQualys, Inc. Common Stock	Equity	0.07%	$11M	97,084	US
447	URBNUrban Outfitters Inc	Equity	0.07%	$11M	145,984	US
448	ADTADT Inc.	Equity	0.07%	$11M	1,579,904	US
449	POSTPOST HOLDINGS, INC.	Equity	0.07%	$11M	114,446	US
450	LRNStride, Inc.	Equity	0.07%	$10M	113,610	US
451	DRSLeonardo DRS, Inc. Common Stock	Equity	0.07%	$10M	208,451	US
452	KRCKilroy Realty Corp.	Equity	0.07%	$10M	295,422	US
453	RYANRyan Specialty Holdings, Inc.	Equity	0.07%	$9.9M	309,439	US
454	AMTMAmentum Holdings, Inc.	Equity	0.07%	$9.7M	416,858	US
455	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.07%	$9.6M	152,833	US
456	ANFAbercrombie & Fitch Co.	Equity	0.07%	$9.6M	123,872	US
457	CACCCredit Acceptance Corp	Equity	0.06%	$9.3M	16,172	US
458	DLBDolby Laboratories, Inc.Class A	Equity	0.06%	$9.2M	165,182	US
459	MMSMAXIMUS, Inc.	Equity	0.06%	$9.1M	147,459	US
460	GPKGraphic Packaging Holding Company	Equity	0.06%	$9.0M	800,193	US
461	OPCHOption Care Health, Inc. Common Stock	Equity	0.06%	$9.0M	428,904	US
462	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.06%	$8.9M	843,159	US
463	ELFe.l.f. Beauty, Inc.	Equity	0.06%	$8.9M	159,558	US
464	PEGAPegasystems Inc	Equity	0.06%	$8.8M	246,694	US
465	BILLBILL Holdings, Inc.	Equity	0.06%	$8.8M	238,018	US
466	State Street Institutional US Government Money Market Fund	Cash	0.06%	$8.8M	8,759,519	US
467	PSNParsons Corporation	Equity	0.06%	$8.5M	143,091	US
468	KBHKB Home	Equity	0.06%	$8.4M	171,304	US
469	PAGPenske Automotive Group, Inc.	Equity	0.06%	$8.4M	49,997	US
470	WLKWestlake Corporation	Equity	0.05%	$7.8M	90,310	US
471	KDKyndryl Holdings, Inc.	Equity	0.05%	$7.7M	620,933	US
472	DOCSDoximity, Inc.	Equity	0.05%	$7.7M	361,328	US
473	WHRWhirlpool Corp.	Equity	0.05%	$7.5M	171,973	US
474	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.05%	$7.4M	1,576,363	US
475	BOKFBOK Financial Corp	Equity	0.05%	$7.3M	57,291	US
476	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.05%	$7.3M	416,668	US
477	LINELineage, Inc. Common Stock	Equity	0.05%	$6.9M	155,053	US
478	FRVOFervo Energy Company Class A common stock	Equity	0.05%	$6.9M	187,300	US
479	LOARLoar Holdings Inc.	Equity	0.04%	$6.2M	96,369	US
480	MZTIThe Marzetti Company Common Stock	Equity	0.04%	$6.2M	55,056	US
481	RHRH	Equity	0.04%	$6.2M	41,494	US
482	CHHChoice Hotels Intnl.	Equity	0.04%	$6.1M	56,112	US
483	SPSCSPS Commerce, Inc.	Equity	0.04%	$5.8M	102,783	US
484	FMCFMC Corporation	Equity	0.03%	$4.6M	338,190	US
485	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.03%	$4.1M	437,504	US
486	SAILSailPoint, Inc. Common Stock	Equity	0.03%	$3.7M	198,728	US
487	PPCPilgrims Pride Corporation	Equity	0.02%	$3.3M	116,421	US
488	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.02%	$3.2M	146,397	US
489	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.02%	$3.0M	85,520	US
490	FGF&G Annuities & Life, Inc.	Equity	0.02%	$2.8M	100,903	US
491	BRBRBellRing Brands, Inc.	Equity	0.02%	$2.7M	317,878	US
492	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.02%	$2.6M	92,693	US
493	ALHAlliance Laundry Holdings Inc.	Equity	0.02%	$2.6M	102,718	US
494	CNACNA Financial Corporation	Equity	0.02%	$2.5M	59,318	US
495	COTYCOTY INC	Equity	0.01%	$2.2M	1,012,338	US
496	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.01%	$1.7M	93,909	US
497	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.01%	$1.7M	82,582	US
498	BETABeta Technologies, Inc.	Equity	0.01%	$1.6M	85,219	US
499	Chicago Mercantile Exchange	Derivative	0.00%	$336K	42	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
Increase	BEBloom Energy Corp	0.67%	1.36%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.81%	1.26%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTConfluent Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FPSForgent Power Solutions Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMNRBitMine Immersion Technologies Inc	0.11%	0.16%	+60.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	FRVOFervo Energy Co	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POSTPost Holdings Inc	0.10%	0.07%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.35%	0.37%	+61.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHCSotera Health Co	0.07%	0.08%	+27.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADTADT Inc	0.08%	0.07%	+15.0%	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.