SHRT holdings

All 693 positions of Gotham Short Strategies ETF.

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Positions

693

Top 10 weight

23.2%

Effective holdings

72.8

1 / sum of squared weights

In stocks

88.1%

In bonds

0.0%

Outside the US

18.2%

Asset mix

Equity88.1%
Cash13.7%
Derivative-0.2%

Sectors

94% of stocks classified

Materials22.2%
Technology14.9%
Industrials12.9%
Health Care9.0%
Consumer Discretionary8.4%
Energy7.5%
Communication Services3.3%
Consumer Staples2.9%
Financials1.3%
Utilities0.0%

Countries

United States69.9%
Canada15.1%
Ireland1.9%
Netherlands1.0%
Switzerland0.1%
United Kingdom0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	13.74%	$1.9M	1,910,888	US
2	N/A	Derivative	7.19%	−$0	1	US
3	DDDuPont de Nemours, Inc. Common Stock	Equity	1.88%	$261K	1,923	US
4	REGNRegeneron Pharmaceuticals Inc	Equity	1.87%	$259K	416	US
5	EXEExpand Energy Corporation Common Stock	Equity	1.86%	$259K	2,837	US
6	CNXCNX Resources Corporation	Equity	1.82%	$253K	7,454	US
7	GDGeneral Dynamics Corporation	Equity	1.78%	$247K	697	US
8	NEMNewmont Corporation	Equity	1.73%	$241K	2,576	US
9	HPEHewlett Packard Enterprise Company	Equity	1.72%	$239K	5,299	US
10	IAGIAMGold Corporation	Equity	1.70%	$236K	14,886	CA
11	HLHecla Mining Company	Equity	1.65%	$229K	14,851	US
12	ALBAlbemarle Corporation	Equity	1.59%	$222K	1,642	US
13	BDXBecton, Dickinson and Co.	Equity	1.56%	$217K	1,435	US
14	EQTEQT CORP	Equity	1.55%	$216K	4,061	US
15	PAASPan American Silver Corp.	Equity	1.54%	$213K	4,766	CA
16	RRCRange Resources Corp	Equity	1.52%	$212K	5,693	US
17	BBarrick Mining Corporation	Equity	1.51%	$210K	5,707	CA
18	AGFIRST MAJESTIC SILVER CORP	Equity	1.47%	$204K	12,040	CA
19	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	1.43%	$199K	2,859	US
20	TECKTeck Resources Limited	Equity	1.41%	$196K	3,292	CA
21	LULUlululemon athletica inc.	Equity	1.38%	$192K	1,685	CA
22	AEMAgnico Eagle Mines Ltd.	Equity	1.36%	$189K	1,218	CA
23	PTCPTC, INC	Equity	1.36%	$189K	1,660	US
24	SSRMSSR Mining Inc.	Equity	1.32%	$183K	6,468	US
25	BEBloom Energy Corporation	Equity	1.25%	$173K	572	US
26	LyondellBasell Industries NV	Equity	1.21%	$168K	3,184	US
27	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.07%	$149K	1,327	CA
28	HASHasbro, Inc.	Equity	1.06%	$147K	1,778	US
29	KGCKinross Gold Corporation	Equity	1.05%	$145K	6,157	CA
30	MIDDMiddleby Corp	Equity	1.01%	$140K	813	US
31	NXP Semiconductors NV	Equity	1.00%	$139K	493	NL
32	Accenture PLC	Equity	0.98%	$136K	1,094	IE
33	TXNTexas Instruments Incorporated	Equity	0.97%	$134K	451	US
34	TMUST-Mobile US, Inc.	Equity	0.96%	$134K	796	US
35	SITMSiTime Corporation Common Stock	Equity	0.93%	$130K	174	US
36	Medtronic PLC	Equity	0.92%	$128K	1,633	IE
37	ECGEverus Construction Group, Inc.	Equity	0.90%	$126K	758	US
38	PATHUiPath, Inc.	Equity	0.86%	$119K	10,980	US
39	FDXFedEx Corporation	Equity	0.84%	$117K	373	US
40	TTCToro Company (The)	Equity	0.83%	$116K	1,191	US
41	LADLithia Motors, Inc.	Equity	0.83%	$115K	395	US
42	CPRTCopart Inc	Equity	0.82%	$115K	4,065	US
43	MCHPMicrochip Technology Inc	Equity	0.81%	$112K	1,230	US
44	N/A	Derivative	0.80%	$112K	1	US
45	DECKDeckers Outdoor Corp	Equity	0.80%	$111K	1,117	US
46	IFFInternational Flavors & Fragrances Inc.	Equity	0.79%	$110K	1,391	US
47	TTEKTetra Tech Inc	Equity	0.78%	$108K	3,755	US
48	HSYThe Hershey Company	Equity	0.75%	$104K	595	US
49	KEYSKeysight Technologies, Inc.	Equity	0.74%	$103K	295	US
50	RMDResMed Inc.	Equity	0.74%	$103K	527	US
51	HXLHexcel Corporation	Equity	0.74%	$103K	1,026	US
52	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.72%	$101K	265	US
53	N/A	Derivative	0.71%	$98K	1	US
54	MGAMagna International	Equity	0.67%	$94K	1,429	CA
55	NDSNNordson Corp	Equity	0.66%	$91K	302	US
56	N/A	Derivative	0.63%	$88K	1	US
57	ELThe Estee Lauder Companies Inc. Class A	Equity	0.63%	$87K	1,108	US
58	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.63%	$87K	1,011	US
59	CNCCentene Corporation	Equity	0.62%	$86K	1,333	US
60	Noble Corp PLC	Equity	0.59%	$81K	2,181	US
61	CIENCiena Corporation	Equity	0.58%	$80K	164	US
62	BF.BBrown-Forman Corporation Class B	Equity	0.57%	$80K	2,999	US
63	LEALear Corporation	Equity	0.57%	$79K	589	US
64	NWSANews Corporation Class A Common Stock	Equity	0.55%	$77K	3,087	US
65	SNOWSnowflake Inc.	Equity	0.54%	$76K	297	US
66	ROSTRoss Stores Inc	Equity	0.54%	$76K	355	US
67	ARWArrow Electronics, Inc.	Equity	0.54%	$75K	351	US
68	GDDYGoDaddy Inc	Equity	0.51%	$71K	832	US
69	SSDSimpson Manufacturing Co., Inc.	Equity	0.51%	$70K	336	US
70	BSXBoston Scientific Corp.	Equity	0.50%	$69K	1,625	US
71	CHEChemed Corporation	Equity	0.49%	$68K	145	US
72	FIVEFive Below, Inc. Common Stock	Equity	0.48%	$67K	374	US
73	PLUGPlug Power Inc.	Equity	0.47%	$66K	24,254	US
74	HRLHormel Foods Corporation	Equity	0.46%	$64K	2,563	US
75	FSLRFirst Solar, Inc.	Equity	0.45%	$63K	268	US
76	DKNGDraftKings Inc. Class A Common Stock	Equity	0.45%	$63K	2,490	US
77	RCIRogers Communications, Inc.	Equity	0.44%	$62K	1,900	CA
78	MXLMaxLinear, Inc. Common Stock	Equity	0.44%	$61K	478	US
79	NYTNew York Times Co.	Equity	0.44%	$61K	865	US
80	APPApplovin Corporation Class A Common Stock	Equity	0.43%	$60K	116	US
81	ECHOEchoStar Corporation	Equity	0.43%	$59K	586	US
82	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.42%	$59K	2,375	US
83	CRUSCirrus Logic Inc	Equity	0.42%	$59K	397	US
84	ROLRollins, Inc.	Equity	0.42%	$59K	1,405	US
85	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.41%	$57K	1,880	CA
86	DARDARLING INGREDIENTS INC.	Equity	0.39%	$55K	1,000	US
87	ITGartner, Inc.	Equity	0.39%	$55K	421	US
88	N/A	Derivative	0.38%	$53K	1	US
89	FOXAFox Corporation Class A Common Stock	Equity	0.37%	$51K	983	US
90	DCIDonaldson Company, Inc.	Equity	0.37%	$51K	566	US
91	HWMHowmet Aerospace Inc.	Equity	0.36%	$50K	186	US
92	ORLYO'Reilly Automotive, Inc.	Equity	0.34%	$47K	510	US
93	ONON Semiconductor Corp	Equity	0.33%	$46K	488	US
94	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.33%	$45K	743	CA
95	HBMHudbay Minerals Inc.	Equity	0.32%	$45K	1,901	CA
96	VTRSViatris Inc. Common Stock	Equity	0.32%	$45K	2,813	US
97	N/A	Derivative	0.32%	$44K	1	US
98	N/A	Derivative	0.30%	$42K	1	US
99	MMacy's Inc.	Equity	0.29%	$40K	1,719	US
100	N/A	Derivative	0.29%	$40K	1	US
101	ENSEnerSys, Inc.	Equity	0.29%	$40K	170	US
102	Aura Minerals Inc	Equity	0.27%	$38K	603	US
103	INTUIntuit Inc	Equity	0.26%	$37K	141	US
104	EPAMEPAM SYSTEMS, INC.	Equity	0.26%	$36K	456	US
105	IBRXImmunityBio, Inc. Common Stock	Equity	0.26%	$36K	4,121	US
106	TYLTyler Technologies, Inc.	Equity	0.26%	$36K	122	US
107	CTSHCognizant Technology Solutions	Equity	0.25%	$35K	913	US
108	N/A	Derivative	0.25%	$35K	1	US
109	N/A	Derivative	0.24%	$34K	1	US
110	N/A	Derivative	0.24%	$33K	1	US
111	PENPenumbra, Inc.	Equity	0.24%	$33K	104	US
112	N/A	Derivative	0.23%	$33K	1	US
113	APAAPA Corporation Common Stock	Equity	0.23%	$31K	966	US
114	ADSKAutodesk Inc	Equity	0.22%	$31K	157	US
115	EAElectronic Arts Inc	Equity	0.22%	$30K	148	US
116	BAHBooz Allen Hamilton Holding Corporation	Equity	0.20%	$27K	447	US
117	GGGGraco Inc	Equity	0.19%	$27K	352	US
118	STLDSteel Dynamics Inc	Equity	0.18%	$26K	112	US
119	SCCOSouthern Copper Corporation	Equity	0.18%	$26K	147	US
120	IMVTImmunovant, Inc. Common Stock	Equity	0.18%	$25K	653	US
121	GXOGXO Logistics, Inc.	Equity	0.18%	$25K	487	US
122	GILDGilead Sciences Inc	Equity	0.18%	$24K	193	US
123	COPConocoPhillips	Equity	0.17%	$24K	228	US
124	DINOHF Sinclair Corporation	Equity	0.17%	$23K	334	US
125	NBIXNeurocrine Biosciences Inc	Equity	0.16%	$23K	136	US
126	JBTMJBT Marel Corporation	Equity	0.16%	$22K	155	US
127	BIIBBiogen Inc. Common Stock	Equity	0.16%	$22K	102	US
128	ADTADT Inc.	Equity	0.16%	$22K	3,390	US
129	MUSAMURPHY USA INC.	Equity	0.16%	$22K	40	US
130	N/A	Derivative	0.15%	$21K	1	US
131	MUMicron Technology, Inc.	Equity	0.15%	$21K	18	US
132	AAPLApple Inc.	Equity	0.14%	$20K	68	US
133	TTDThe Trade Desk, Inc.	Equity	0.14%	$20K	1,088	US
134	AVYAvery Dennison Corp.	Equity	0.14%	$19K	119	US
135	HALOHalozyme Therapeutics, Inc.	Equity	0.14%	$19K	246	US
136	N/A	Derivative	0.13%	$18K	1	US
137	DDSDILLARD'S INC A	Equity	0.13%	$17K	33	US
138	Amdocs Ltd	Equity	0.12%	$17K	343	US
139	N/A	Derivative	0.12%	$17K	1	US
140	EMNEastman Chemical Company	Equity	0.12%	$16K	243	US
141	N/A	Derivative	0.12%	$16K	1	US
142	N/A	Derivative	0.11%	$16K	1	US
143	DRIDarden Restaurants, Inc.	Equity	0.11%	$15K	75	US
144	N/A	Derivative	0.11%	$15K	1	US
145	VLOValero Energy Corporation	Equity	0.11%	$15K	57	US
146	N/A	Derivative	0.11%	$15K	1	US
147	TRMBTrimble Inc. Common Stock	Equity	0.10%	$15K	284	US
148	CHWYChewy, Inc.	Equity	0.10%	$15K	739	US
149	Transocean Ltd	Equity	0.10%	$15K	2,968	CH
150	BKRBaker Hughes Company	Equity	0.10%	$14K	258	US
151	TechnipFMC PLC	Equity	0.10%	$14K	211	GB
152	ADBEAdobe Inc.	Equity	0.10%	$14K	68	US
153	CCJCameco Corporation	Equity	0.10%	$13K	132	CA
154	DRSLeonardo DRS, Inc. Common Stock	Equity	0.10%	$13K	310	US
155	HIIHuntington Ingalls Industries, Inc.	Equity	0.09%	$13K	47	US
156	N/A	Derivative	0.09%	$13K	1	US
157	CECelanese Corporation Common Stock	Equity	0.09%	$13K	278	US
158	OTEXOpen Text Corp	Equity	0.09%	$13K	572	CA
159	VRSNVeriSign Inc	Equity	0.09%	$13K	50	US
160	N/A	Derivative	0.09%	$12K	1	US
161	TRIThomson Reuters Corporation Common Shares	Equity	0.09%	$12K	150	CA
162	N/A	Derivative	0.09%	$12K	1	US
163	PWRQuanta Services, Inc.	Equity	0.08%	$12K	16	US
164	N/A	Derivative	0.08%	$11K	1	US
165	AKAMAkamai Technologies Inc	Equity	0.08%	$11K	93	US
166	Carnival Corp Ltd	Equity	0.08%	$11K	380	US
167	N/A	Derivative	0.08%	$10K	1	US
168	HQYHealthEquity, Inc	Equity	0.07%	$9K	102	US
169	BURLBURLINGTON STORES, INC.	Equity	0.06%	$9K	27	US
170	PAYCPAYCOM SOFTWARE, INC.	Equity	0.06%	$8K	67	US
171	N/A	Derivative	0.06%	$8K	1	US
172	N/A	Derivative	0.05%	$8K	1	US
173	PCTYPaylocity Holding Corporation Common Stock	Equity	0.05%	$7K	66	US
174	N/A	Derivative	0.05%	$7K	1	US
175	OGCOceanaGold Corporation	Equity	0.05%	$7K	271	CA
176	N/A	Derivative	0.05%	$7K	1	US
177	N/A	Derivative	0.05%	$7K	1	US
178	N/A	Derivative	0.05%	$7K	1	US
179	HALHalliburton Company	Equity	0.05%	$6K	189	US
180	N/A	Derivative	0.05%	$6K	1	US
181	N/A	Derivative	0.04%	$6K	1	US
182	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.04%	$6K	166	US
183	TFXTeleflex Incorporated	Equity	0.04%	$6K	48	US
184	N/A	Derivative	0.04%	$6K	1	US
185	N/A	Derivative	0.04%	$6K	1	US
186	ADMArcher Daniels Midland Company	Equity	0.04%	$6K	75	US
187	N/A	Derivative	0.04%	$6K	1	US
188	N/A	Derivative	0.04%	$6K	1	US
189	PAYXPaychex Inc	Equity	0.04%	$6K	57	US
190	PLNTPlanet Fitness, Inc.	Equity	0.04%	$5K	105	US
191	N/A	Derivative	0.04%	$5K	1	US
192	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.04%	$5K	66	US
193	GHGuardant Health, Inc. Common Stock	Equity	0.03%	$5K	32	US
194	N/A	Derivative	0.03%	$5K	1	US
195	KEXKirby Corporation	Equity	0.03%	$4K	32	US
196	N/A	Derivative	0.03%	$4K	1	US
197	OLEDUniversal Display Corp	Equity	0.03%	$4K	49	US
198	TFPMTriple Flag Precious Metals Corp.	Equity	0.03%	$4K	141	CA
199	WSOWatsco, Inc.	Equity	0.03%	$4K	10	US
200	N/A	Derivative	0.03%	$4K	1	US
201	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	$4K	3	US
202	N/A	Derivative	0.03%	$4K	1	US
203	N/A	Derivative	0.03%	$4K	1	US
204	N/A	Derivative	0.03%	$4K	1	US
205	N/A	Derivative	0.03%	$4K	1	US
206	N/A	Derivative	0.03%	$4K	1	US
207	CHDNChurchill Downs Inc	Equity	0.03%	$4K	40	US
208	N/A	Derivative	0.02%	$3K	1	US
209	N/A	Derivative	0.02%	$3K	1	US
210	CYTKCytokinetics Inc.	Equity	0.02%	$3K	39	US
211	N/A	Derivative	0.02%	$3K	1	US
212	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$3K	26	US
213	MDAMDA Space Ltd.	Equity	0.02%	$3K	74	CA
214	TSNTyson Foods, Inc.	Equity	0.02%	$3K	53	US
215	Roivant Sciences Ltd	Equity	0.02%	$3K	85	US
216	N/A	Derivative	0.02%	$3K	1	US
217	LNTHLantheus Holdings, Inc	Equity	0.02%	$3K	27	US
218	N/A	Derivative	0.02%	$3K	1	US
219	XPOXPO, Inc.	Equity	0.02%	$3K	14	US
220	LOPEGrand Canyon Education, Inc	Equity	0.02%	$3K	20	US
221	N/A	Derivative	0.02%	$3K	1	US
222	N/A	Derivative	0.02%	$3K	1	US
223	N/A	Derivative	0.02%	$3K	1	US
224	N/A	Derivative	0.02%	$3K	1	US
225	N/A	Derivative	0.02%	$2K	1	US
226	N/A	Derivative	0.02%	$2K	1	US
227	CASYCasey's General Stores Inc	Equity	0.02%	$2K	3	US
228	BRBroadridge Financial Solutions Inc	Equity	0.02%	$2K	16	US
229	N/A	Derivative	0.02%	$2K	1	US
230	N/A	Derivative	0.01%	$2K	1	US
231	N/A	Derivative	0.01%	$2K	1	US
232	N/A	Derivative	0.01%	$2K	1	US
233	N/A	Derivative	0.01%	$2K	1	US
234	N/A	Derivative	0.01%	$2K	1	US
235	PBAPEMBINA PIPELINE CORPORATION	Equity	0.01%	$2K	40	CA
236	N/A	Derivative	0.01%	$2K	1	US
237	N/A	Derivative	0.01%	$2K	1	US
238	NOVTNovanta Inc. Common Stock	Equity	0.01%	$2K	10	US
239	N/A	Derivative	0.01%	$2K	1	US
240	NSCNorfolk Southern Corp.	Equity	0.01%	$2K	5	US
241	N/A	Derivative	0.01%	$1K	1	US
242	AMTMAmentum Holdings, Inc.	Equity	0.01%	$1K	70	US
243	N/A	Derivative	0.01%	$1K	1	US
244	N/A	Derivative	0.01%	$1K	1	US
245	BLCOBausch + Lomb Corporation	Equity	0.01%	$1K	79	CA
246	Weatherford International PLC	Equity	0.01%	$1K	16	US
247	N/A	Derivative	0.01%	$1K	1	US
248	N/A	Derivative	0.01%	$1K	1	US
249	DSGXDescartes Systems Group Inc	Equity	0.01%	$1K	17	CA
250	N/A	Derivative	0.01%	$1K	1	US
251	N/A	Derivative	0.01%	$1K	1	US
252	N/A	Derivative	0.01%	$1K	1	US
253	N/A	Derivative	0.01%	$995	1	US
254	N/A	Derivative	0.01%	$931	1	US
255	N/A	Derivative	0.01%	$916	1	US
256	N/A	Derivative	0.01%	$892	1	US
257	N/A	Derivative	0.01%	$885	1	US
258	N/A	Derivative	0.01%	$877	1	US
259	N/A	Derivative	0.01%	$867	1	US
260	N/A	Derivative	0.01%	$830	1	US
261	N/A	Derivative	0.01%	$827	1	US
262	N/A	Derivative	0.01%	$775	1	US
263	N/A	Derivative	0.01%	$769	1	US
264	N/A	Derivative	0.01%	$708	1	US
265	N/A	Derivative	0.01%	$699	1	US
266	N/A	Derivative	0.00%	$688	1	US
267	N/A	Derivative	0.00%	$668	1	US
268	N/A	Derivative	0.00%	$657	1	US
269	N/A	Derivative	0.00%	$630	1	US
270	N/A	Derivative	0.00%	$612	1	US
271	MRCYMercury Systems Inc.	Equity	0.00%	$612	5	US
272	N/A	Derivative	0.00%	$598	1	US
273	N/A	Derivative	0.00%	$576	1	US
274	N/A	Derivative	0.00%	$563	1	US
275	N/A	Derivative	0.00%	$535	1	US
276	N/A	Derivative	0.00%	$525	1	US
277	N/A	Derivative	0.00%	$522	1	US
278	N/A	Derivative	0.00%	$503	1	US
279	N/A	Derivative	0.00%	$472	1	US
280	N/A	Derivative	0.00%	$447	1	US
281	N/A	Derivative	0.00%	$439	1	US
282	N/A	Derivative	0.00%	$401	1	US
283	N/A	Derivative	0.00%	$398	1	US
284	N/A	Derivative	0.00%	$398	1	US
285	N/A	Derivative	0.00%	$389	1	US
286	N/A	Derivative	0.00%	$387	1	US
287	N/A	Derivative	0.00%	$377	1	US
288	N/A	Derivative	0.00%	$376	1	US
289	N/A	Derivative	0.00%	$375	1	US
290	VSHVishay Intertechnology, Inc.	Equity	0.00%	$323	6	US
291	N/A	Derivative	0.00%	$322	1	US
292	N/A	Derivative	0.00%	$316	1	US
293	N/A	Derivative	0.00%	$309	1	US
294	N/A	Derivative	0.00%	$279	1	US
295	N/A	Derivative	0.00%	$273	1	US
296	N/A	Derivative	0.00%	$259	1	US
297	N/A	Derivative	0.00%	$248	1	US
298	N/A	Derivative	0.00%	$246	1	US
299	N/A	Derivative	0.00%	$243	1	US
300	N/A	Derivative	0.00%	$220	1	US
301	N/A	Derivative	0.00%	$218	1	US
302	N/A	Derivative	0.00%	$216	1	US
303	N/A	Derivative	0.00%	$208	1	US
304	N/A	Derivative	0.00%	$198	1	US
305	N/A	Derivative	0.00%	$198	1	US
306	N/A	Derivative	0.00%	$193	1	US
307	N/A	Derivative	0.00%	$191	1	US
308	N/A	Derivative	0.00%	$187	1	US
309	N/A	Derivative	0.00%	$179	1	US
310	N/A	Derivative	0.00%	$176	1	US
311	N/A	Derivative	0.00%	$176	1	US
312	N/A	Derivative	0.00%	$172	1	US
313	N/A	Derivative	0.00%	$162	1	US
314	N/A	Derivative	0.00%	$162	1	US
315	N/A	Derivative	0.00%	$157	1	US
316	N/A	Derivative	0.00%	$142	1	US
317	N/A	Derivative	0.00%	$126	1	US
318	N/A	Derivative	0.00%	$125	1	US
319	N/A	Derivative	0.00%	$122	1	US
320	N/A	Derivative	0.00%	$115	1	US
321	N/A	Derivative	0.00%	$107	1	US
322	N/A	Derivative	0.00%	$106	1	US
323	N/A	Derivative	0.00%	$80	1	US
324	N/A	Derivative	0.00%	$80	1	US
325	N/A	Derivative	0.00%	$78	1	US
326	TAPMolson Coors Beverage Company Class B	Equity	0.00%	$78	2	US
327	N/A	Derivative	0.00%	$76	1	US
328	N/A	Derivative	0.00%	$69	1	US
329	N/A	Derivative	0.00%	$62	1	US
330	N/A	Derivative	0.00%	$58	1	US
331	N/A	Derivative	0.00%	$55	1	US
332	N/A	Derivative	0.00%	$55	1	US
333	N/A	Derivative	0.00%	$53	1	US
334	N/A	Derivative	0.00%	$49	1	US
335	SLBSLB Limited	Equity	0.00%	$46	1	US
336	N/A	Derivative	0.00%	$42	1	US
337	N/A	Derivative	0.00%	$40	1	US
338	N/A	Derivative	0.00%	$39	1	US
339	N/A	Derivative	0.00%	$37	1	US
340	N/A	Derivative	0.00%	$33	1	US
341	N/A	Derivative	0.00%	$27	1	US
342	N/A	Derivative	0.00%	$23	1	US
343	N/A	Derivative	0.00%	$21	1	US
344	N/A	Derivative	0.00%	$20	1	US
345	N/A	Derivative	0.00%	$18	1	US
346	N/A	Derivative	0.00%	$17	1	US
347	N/A	Derivative	0.00%	$17	1	US
348	N/A	Derivative	0.00%	$16	1	US
349	N/A	Derivative	0.00%	$15	1	US
350	N/A	Derivative	0.00%	$15	1	US
351	N/A	Derivative	0.00%	$13	1	US
352	N/A	Derivative	0.00%	$13	1	US
353	N/A	Derivative	0.00%	$11	1	US
354	N/A	Derivative	0.00%	$11	1	US
355	N/A	Derivative	0.00%	$11	1	US
356	N/A	Derivative	0.00%	$11	1	US
357	N/A	Derivative	0.00%	$9	1	US
358	N/A	Derivative	0.00%	$9	1	US
359	N/A	Derivative	0.00%	$9	1	US
360	N/A	Derivative	0.00%	$9	1	US
361	N/A	Derivative	0.00%	$8	1	US
362	N/A	Derivative	0.00%	$8	1	US
363	N/A	Derivative	0.00%	$7	1	US
364	N/A	Derivative	0.00%	$6	1	US
365	N/A	Derivative	0.00%	$6	1	US
366	N/A	Derivative	0.00%	$6	1	US
367	N/A	Derivative	0.00%	$6	1	US
368	N/A	Derivative	0.00%	$5	1	US
369	N/A	Derivative	0.00%	$5	1	US
370	N/A	Derivative	0.00%	$5	1	US
371	N/A	Derivative	0.00%	$4	1	US
372	N/A	Derivative	0.00%	$1	1	US
373	N/A	Derivative	0.00%	$1	1	US
374	N/A	Derivative	0.00%	$0	1	US
375	N/A	Derivative	0.00%	$0	1	US
376	N/A	Derivative	-0.00%	−$0	1	US
377	N/A	Derivative	-0.00%	−$1	1	US
378	N/A	Derivative	-0.00%	−$1	1	US
379	N/A	Derivative	-0.00%	−$1	1	US
380	N/A	Derivative	-0.00%	−$1	1	US
381	N/A	Derivative	-0.00%	−$4	1	US
382	N/A	Derivative	-0.00%	−$4	1	US
383	N/A	Derivative	-0.00%	−$5	1	US
384	N/A	Derivative	-0.00%	−$7	1	US
385	N/A	Derivative	-0.00%	−$8	1	US
386	N/A	Derivative	-0.00%	−$8	1	US
387	N/A	Derivative	-0.00%	−$8	1	US
388	N/A	Derivative	-0.00%	−$8	1	US
389	N/A	Derivative	-0.00%	−$8	1	US
390	N/A	Derivative	-0.00%	−$9	1	US
391	N/A	Derivative	-0.00%	−$9	1	US
392	N/A	Derivative	-0.00%	−$11	1	US
393	N/A	Derivative	-0.00%	−$12	1	US
394	N/A	Derivative	-0.00%	−$12	1	US
395	N/A	Derivative	-0.00%	−$16	1	US
396	N/A	Derivative	-0.00%	−$16	1	US
397	N/A	Derivative	-0.00%	−$17	1	US
398	N/A	Derivative	-0.00%	−$17	1	US
399	N/A	Derivative	-0.00%	−$19	1	US
400	N/A	Derivative	-0.00%	−$21	1	US
401	N/A	Derivative	-0.00%	−$21	1	US
402	N/A	Derivative	-0.00%	−$21	1	US
403	N/A	Derivative	-0.00%	−$21	1	US
404	N/A	Derivative	-0.00%	−$24	1	US
405	N/A	Derivative	-0.00%	−$25	1	US
406	N/A	Derivative	-0.00%	−$28	1	US
407	N/A	Derivative	-0.00%	−$29	1	US
408	N/A	Derivative	-0.00%	−$30	1	US
409	N/A	Derivative	-0.00%	−$32	1	US
410	N/A	Derivative	-0.00%	−$32	1	US
411	N/A	Derivative	-0.00%	−$34	1	US
412	N/A	Derivative	-0.00%	−$35	1	US
413	N/A	Derivative	-0.00%	−$37	1	US
414	N/A	Derivative	-0.00%	−$38	1	US
415	N/A	Derivative	-0.00%	−$39	1	US
416	N/A	Derivative	-0.00%	−$39	1	US
417	N/A	Derivative	-0.00%	−$40	1	US
418	N/A	Derivative	-0.00%	−$40	1	US
419	N/A	Derivative	-0.00%	−$41	1	US
420	N/A	Derivative	-0.00%	−$42	1	US
421	N/A	Derivative	-0.00%	−$45	1	US
422	N/A	Derivative	-0.00%	−$47	1	US
423	N/A	Derivative	-0.00%	−$49	1	US
424	N/A	Derivative	-0.00%	−$50	1	US
425	N/A	Derivative	-0.00%	−$52	1	US
426	N/A	Derivative	-0.00%	−$56	1	US
427	N/A	Derivative	-0.00%	−$57	1	US
428	N/A	Derivative	-0.00%	−$60	1	US
429	N/A	Derivative	-0.00%	−$63	1	US
430	N/A	Derivative	-0.00%	−$66	1	US
431	N/A	Derivative	-0.00%	−$67	1	US
432	N/A	Derivative	-0.00%	−$71	1	US
433	N/A	Derivative	-0.00%	−$71	1	US
434	N/A	Derivative	-0.00%	−$72	1	US
435	N/A	Derivative	-0.00%	−$72	1	US
436	N/A	Derivative	-0.00%	−$73	1	US
437	N/A	Derivative	-0.00%	−$74	1	US
438	N/A	Derivative	-0.00%	−$74	1	US
439	N/A	Derivative	-0.00%	−$76	1	US
440	N/A	Derivative	-0.00%	−$82	1	US
441	N/A	Derivative	-0.00%	−$85	1	US
442	N/A	Derivative	-0.00%	−$86	1	US
443	N/A	Derivative	-0.00%	−$87	1	US
444	N/A	Derivative	-0.00%	−$92	1	US
445	N/A	Derivative	-0.00%	−$101	1	US
446	N/A	Derivative	-0.00%	−$104	1	US
447	N/A	Derivative	-0.00%	−$108	1	US
448	N/A	Derivative	-0.00%	−$110	1	US
449	N/A	Derivative	-0.00%	−$116	1	US
450	N/A	Derivative	-0.00%	−$116	1	US
451	N/A	Derivative	-0.00%	−$117	1	US
452	N/A	Derivative	-0.00%	−$119	1	US
453	N/A	Derivative	-0.00%	−$120	1	US
454	N/A	Derivative	-0.00%	−$123	1	US
455	N/A	Derivative	-0.00%	−$127	1	US
456	N/A	Derivative	-0.00%	−$144	1	US
457	N/A	Derivative	-0.00%	−$145	1	US
458	N/A	Derivative	-0.00%	−$149	1	US
459	N/A	Derivative	-0.00%	−$154	1	US
460	N/A	Derivative	-0.00%	−$158	1	US
461	N/A	Derivative	-0.00%	−$159	1	US
462	N/A	Derivative	-0.00%	−$162	1	US
463	N/A	Derivative	-0.00%	−$164	1	US
464	N/A	Derivative	-0.00%	−$164	1	US
465	N/A	Derivative	-0.00%	−$171	1	US
466	N/A	Derivative	-0.00%	−$172	1	US
467	N/A	Derivative	-0.00%	−$186	1	US
468	N/A	Derivative	-0.00%	−$200	1	US
469	N/A	Derivative	-0.00%	−$206	1	US
470	N/A	Derivative	-0.00%	−$207	1	US
471	N/A	Derivative	-0.00%	−$213	1	US
472	N/A	Derivative	-0.00%	−$218	1	US
473	N/A	Derivative	-0.00%	−$225	1	US
474	N/A	Derivative	-0.00%	−$227	1	US
475	N/A	Derivative	-0.00%	−$228	1	US
476	N/A	Derivative	-0.00%	−$228	1	US
477	N/A	Derivative	-0.00%	−$237	1	US
478	N/A	Derivative	-0.00%	−$250	1	US
479	N/A	Derivative	-0.00%	−$258	1	US
480	N/A	Derivative	-0.00%	−$266	1	US
481	N/A	Derivative	-0.00%	−$274	1	US
482	N/A	Derivative	-0.00%	−$274	1	US
483	N/A	Derivative	-0.00%	−$279	1	US
484	N/A	Derivative	-0.00%	−$287	1	US
485	N/A	Derivative	-0.00%	−$289	1	US
486	N/A	Derivative	-0.00%	−$307	1	US
487	N/A	Derivative	-0.00%	−$310	1	US
488	N/A	Derivative	-0.00%	−$313	1	US
489	N/A	Derivative	-0.00%	−$319	1	US
490	N/A	Derivative	-0.00%	−$329	1	US
491	N/A	Derivative	-0.00%	−$329	1	US
492	N/A	Derivative	-0.00%	−$331	1	US
493	N/A	Derivative	-0.00%	−$333	1	US
494	N/A	Derivative	-0.00%	−$334	1	US
495	N/A	Derivative	-0.00%	−$355	1	US
496	N/A	Derivative	-0.00%	−$359	1	US
497	N/A	Derivative	-0.00%	−$364	1	US
498	N/A	Derivative	-0.00%	−$374	1	US
499	N/A	Derivative	-0.00%	−$377	1	US
500	N/A	Derivative	-0.00%	−$380	1	US
501	N/A	Derivative	-0.00%	−$380	1	US
502	N/A	Derivative	-0.00%	−$392	1	US
503	N/A	Derivative	-0.00%	−$402	1	US
504	N/A	Derivative	-0.00%	−$408	1	US
505	N/A	Derivative	-0.00%	−$417	1	US
506	N/A	Derivative	-0.00%	−$429	1	US
507	N/A	Derivative	-0.00%	−$445	1	US
508	N/A	Derivative	-0.00%	−$446	1	US
509	N/A	Derivative	-0.00%	−$458	1	US
510	N/A	Derivative	-0.00%	−$463	1	US
511	N/A	Derivative	-0.00%	−$468	1	US
512	N/A	Derivative	-0.00%	−$468	1	US
513	N/A	Derivative	-0.00%	−$488	1	US
514	N/A	Derivative	-0.00%	−$493	1	US
515	N/A	Derivative	-0.00%	−$520	1	US
516	N/A	Derivative	-0.00%	−$527	1	US
517	N/A	Derivative	-0.00%	−$549	1	US
518	N/A	Derivative	-0.00%	−$563	1	US
519	N/A	Derivative	-0.00%	−$579	1	US
520	N/A	Derivative	-0.00%	−$595	1	US
521	N/A	Derivative	-0.00%	−$607	1	US
522	N/A	Derivative	-0.00%	−$613	1	US
523	N/A	Derivative	-0.00%	−$630	1	US
524	N/A	Derivative	-0.00%	−$639	1	US
525	N/A	Derivative	-0.00%	−$640	1	US
526	N/A	Derivative	-0.00%	−$656	1	US
527	N/A	Derivative	-0.00%	−$685	1	US
528	N/A	Derivative	-0.01%	−$698	1	US
529	N/A	Derivative	-0.01%	−$738	1	US
530	N/A	Derivative	-0.01%	−$745	1	US
531	N/A	Derivative	-0.01%	−$761	1	US
532	N/A	Derivative	-0.01%	−$774	1	US
533	N/A	Derivative	-0.01%	−$775	1	US
534	N/A	Derivative	-0.01%	−$776	1	US
535	N/A	Derivative	-0.01%	−$776	1	US
536	N/A	Derivative	-0.01%	−$795	1	US
537	N/A	Derivative	-0.01%	−$809	1	US
538	N/A	Derivative	-0.01%	−$809	1	US
539	N/A	Derivative	-0.01%	−$838	1	US
540	N/A	Derivative	-0.01%	−$841	1	US
541	N/A	Derivative	-0.01%	−$879	1	US
542	N/A	Derivative	-0.01%	−$881	1	US
543	N/A	Derivative	-0.01%	−$898	1	US
544	N/A	Derivative	-0.01%	−$944	1	US
545	N/A	Derivative	-0.01%	−$954	1	US
546	N/A	Derivative	-0.01%	−$962	1	US
547	N/A	Derivative	-0.01%	−$973	1	US
548	N/A	Derivative	-0.01%	−$1K	1	US
549	N/A	Derivative	-0.01%	−$1K	1	US
550	N/A	Derivative	-0.01%	−$1K	1	US
551	N/A	Derivative	-0.01%	−$1K	1	US
552	N/A	Derivative	-0.01%	−$1K	1	US
553	N/A	Derivative	-0.01%	−$1K	1	US
554	N/A	Derivative	-0.01%	−$1K	1	US
555	N/A	Derivative	-0.01%	−$1K	1	US
556	N/A	Derivative	-0.01%	−$1K	1	US
557	N/A	Derivative	-0.01%	−$1K	1	US
558	N/A	Derivative	-0.01%	−$1K	1	US
559	N/A	Derivative	-0.01%	−$1K	1	US
560	N/A	Derivative	-0.01%	−$1K	1	US
561	N/A	Derivative	-0.01%	−$2K	1	US
562	N/A	Derivative	-0.01%	−$2K	1	US
563	N/A	Derivative	-0.01%	−$2K	1	US
564	N/A	Derivative	-0.01%	−$2K	1	US
565	N/A	Derivative	-0.01%	−$2K	1	US
566	N/A	Derivative	-0.01%	−$2K	1	US
567	N/A	Derivative	-0.01%	−$2K	1	US
568	N/A	Derivative	-0.01%	−$2K	1	US
569	N/A	Derivative	-0.01%	−$2K	1	US
570	N/A	Derivative	-0.01%	−$2K	1	US
571	N/A	Derivative	-0.01%	−$2K	1	US
572	N/A	Derivative	-0.01%	−$2K	1	US
573	N/A	Derivative	-0.01%	−$2K	1	US
574	N/A	Derivative	-0.01%	−$2K	1	US
575	N/A	Derivative	-0.02%	−$2K	1	US
576	N/A	Derivative	-0.02%	−$2K	1	US
577	N/A	Derivative	-0.02%	−$2K	1	US
578	N/A	Derivative	-0.02%	−$2K	1	US
579	N/A	Derivative	-0.02%	−$2K	1	US
580	N/A	Derivative	-0.02%	−$2K	1	US
581	N/A	Derivative	-0.02%	−$2K	1	US
582	N/A	Derivative	-0.02%	−$2K	1	US
583	N/A	Derivative	-0.02%	−$2K	1	US
584	N/A	Derivative	-0.02%	−$2K	1	US
585	N/A	Derivative	-0.02%	−$2K	1	US
586	N/A	Derivative	-0.02%	−$2K	1	US
587	N/A	Derivative	-0.02%	−$3K	1	US
588	N/A	Derivative	-0.02%	−$3K	1	US
589	N/A	Derivative	-0.02%	−$3K	1	US
590	N/A	Derivative	-0.02%	−$3K	1	US
591	N/A	Derivative	-0.02%	−$3K	1	US
592	N/A	Derivative	-0.02%	−$3K	1	US
593	N/A	Derivative	-0.02%	−$3K	1	US
594	N/A	Derivative	-0.02%	−$3K	1	US
595	N/A	Derivative	-0.02%	−$3K	1	US
596	N/A	Derivative	-0.02%	−$3K	1	US
597	N/A	Derivative	-0.02%	−$3K	1	US
598	N/A	Derivative	-0.02%	−$3K	1	US
599	N/A	Derivative	-0.02%	−$3K	1	US
600	N/A	Derivative	-0.03%	−$3K	1	US
601	N/A	Derivative	-0.03%	−$3K	1	US
602	N/A	Derivative	-0.03%	−$4K	1	US
603	N/A	Derivative	-0.03%	−$4K	1	US
604	N/A	Derivative	-0.03%	−$4K	1	US
605	N/A	Derivative	-0.03%	−$4K	1	US
606	N/A	Derivative	-0.03%	−$4K	1	US
607	N/A	Derivative	-0.03%	−$4K	1	US
608	N/A	Derivative	-0.03%	−$4K	1	US
609	N/A	Derivative	-0.03%	−$4K	1	US
610	N/A	Derivative	-0.03%	−$4K	1	US
611	N/A	Derivative	-0.03%	−$4K	1	US
612	N/A	Derivative	-0.03%	−$4K	1	US
613	N/A	Derivative	-0.03%	−$5K	1	US
614	N/A	Derivative	-0.03%	−$5K	1	US
615	N/A	Derivative	-0.03%	−$5K	1	US
616	N/A	Derivative	-0.03%	−$5K	1	US
617	N/A	Derivative	-0.04%	−$5K	1	US
618	N/A	Derivative	-0.04%	−$5K	1	US
619	N/A	Derivative	-0.04%	−$5K	1	US
620	N/A	Derivative	-0.04%	−$5K	1	US
621	N/A	Derivative	-0.04%	−$5K	1	US
622	N/A	Derivative	-0.04%	−$5K	1	US
623	N/A	Derivative	-0.04%	−$5K	1	US
624	N/A	Derivative	-0.04%	−$5K	1	US
625	N/A	Derivative	-0.04%	−$5K	1	US
626	N/A	Derivative	-0.04%	−$5K	1	US
627	N/A	Derivative	-0.04%	−$5K	1	US
628	N/A	Derivative	-0.04%	−$6K	1	US
629	N/A	Derivative	-0.04%	−$6K	1	US
630	N/A	Derivative	-0.04%	−$6K	1	US
631	N/A	Derivative	-0.04%	−$6K	1	US
632	N/A	Derivative	-0.04%	−$6K	1	US
633	N/A	Derivative	-0.04%	−$6K	1	US
634	N/A	Derivative	-0.04%	−$6K	1	US
635	N/A	Derivative	-0.04%	−$6K	1	US
636	N/A	Derivative	-0.05%	−$6K	1	US
637	N/A	Derivative	-0.05%	−$7K	1	US
638	N/A	Derivative	-0.05%	−$7K	1	US
639	N/A	Derivative	-0.05%	−$7K	1	US
640	N/A	Derivative	-0.06%	−$8K	1	US
641	N/A	Derivative	-0.06%	−$8K	1	US
642	N/A	Derivative	-0.06%	−$8K	1	US
643	N/A	Derivative	-0.06%	−$8K	1	US
644	N/A	Derivative	-0.06%	−$8K	1	US
645	N/A	Derivative	-0.06%	−$8K	1	US
646	N/A	Derivative	-0.06%	−$9K	1	US
647	N/A	Derivative	-0.06%	−$9K	1	US
648	N/A	Derivative	-0.07%	−$10K	1	US
649	N/A	Derivative	-0.07%	−$10K	1	US
650	N/A	Derivative	-0.07%	−$10K	1	US
651	N/A	Derivative	-0.08%	−$11K	1	US
652	N/A	Derivative	-0.08%	−$11K	1	US
653	N/A	Derivative	-0.08%	−$11K	1	US
654	N/A	Derivative	-0.08%	−$11K	1	US
655	N/A	Derivative	-0.08%	−$12K	1	US
656	N/A	Derivative	-0.09%	−$12K	1	US
657	N/A	Derivative	-0.09%	−$12K	1	US
658	N/A	Derivative	-0.09%	−$12K	1	US
659	N/A	Derivative	-0.09%	−$13K	1	US
660	N/A	Derivative	-0.10%	−$13K	1	US
661	N/A	Derivative	-0.10%	−$13K	1	US
662	N/A	Derivative	-0.10%	−$13K	1	US
663	N/A	Derivative	-0.10%	−$14K	1	US
664	N/A	Derivative	-0.10%	−$14K	1	US
665	N/A	Derivative	-0.10%	−$14K	1	US
666	N/A	Derivative	-0.11%	−$15K	1	US
667	N/A	Derivative	-0.11%	−$15K	1	US
668	N/A	Derivative	-0.11%	−$15K	1	US
669	N/A	Derivative	-0.11%	−$16K	1	US
670	N/A	Derivative	-0.13%	−$18K	1	US
671	N/A	Derivative	-0.13%	−$18K	1	US
672	N/A	Derivative	-0.14%	−$19K	1	US
673	N/A	Derivative	-0.14%	−$19K	1	US
674	N/A	Derivative	-0.14%	−$19K	1	US
675	N/A	Derivative	-0.14%	−$20K	1	US
676	N/A	Derivative	-0.14%	−$20K	1	US
677	N/A	Derivative	-0.15%	−$21K	1	US
678	N/A	Derivative	-0.17%	−$23K	1	US
679	N/A	Derivative	-0.17%	−$24K	1	US
680	N/A	Derivative	-0.18%	−$25K	1	US
681	N/A	Derivative	-0.19%	−$27K	1	US
682	N/A	Derivative	-0.20%	−$28K	1	US
683	N/A	Derivative	-0.22%	−$30K	1	US
684	N/A	Derivative	-0.24%	−$33K	1	US
685	N/A	Derivative	-0.26%	−$36K	1	US
686	N/A	Derivative	-0.27%	−$38K	1	US
687	N/A	Derivative	-0.28%	−$38K	1	US
688	N/A	Derivative	-0.37%	−$52K	1	US
689	N/A	Derivative	-0.74%	−$103K	1	US
690	N/A	Derivative	-0.86%	−$119K	1	US
691	N/A	Derivative	-1.32%	−$184K	1	US
692	N/A	Derivative	-1.45%	−$202K	1	US
693	N/A	Derivative	-1.52%	−$211K	1	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
New position	REGNRegeneron Pharmaceuticals Inc	—	1.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDGeneral Dynamics Corp	—	1.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXEExpand Energy Corp	0.09%	1.86%	+2141.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPEHewlett Packard Enterprise Co	—	1.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNQCanadian Natural Resources Ltd	1.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBecton Dickinson & Co	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SWKSSkyworks Solutions Inc	1.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRCRange Resources Corp	—	1.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBarrick Mining Corp	—	1.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGeneral Motors Co	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOkta Inc	1.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTSGBrightSpring Health Services I	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	1.57%	0.15%	−97.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LMTLockheed Martin Corp	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGFirst Majestic Silver Corp	0.16%	1.47%	+971.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DLTRDollar Tree Inc	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LULULululemon Athletica Inc	0.13%	1.38%	+1275.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBloom Energy Corp	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SWKStanley Black & Decker Inc	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPRTapestry Inc	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LyondellBasell Industries NV	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMSAdvanced Drainage Systems Inc	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKStryker Corp	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FERGFerguson Enterprises Inc	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WPMWheaton Precious Metals Corp	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HASHasbro Inc	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALGMAllegro MicroSystems Inc	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSLRFirst Solar Inc	1.50%	0.45%	−76.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONON Semiconductor Corp	1.34%	0.33%	−84.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MIDDMiddleby Corp/The	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JBHTJB Hunt Transport Services Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXP Semiconductors NV	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SharkNinja Inc	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGDollar General Corp	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCCOSouthern Copper Corp	1.14%	0.18%	−85.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SITMSiTime Corp	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECGEverus Construction Group Inc	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Medtronic PLC	0.02%	0.92%	+5028.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THCTenet Healthcare Corp	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APGAPI Group Corp	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFedEx Corp	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTCToro Co/The	0.00%	0.83%	+36370.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals Inc	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LADLithia Motors Inc	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Credo Technology Group Holding	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCHPMicrochip Technology Inc	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLSFlowserve Corp	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DECKDeckers Outdoor Corp	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IFFIFF	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDAYWorkday Inc	0.81%	0.02%	−97.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTNXNutanix Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWABorgWarner Inc	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SITESiteOne Landscape Supply Inc	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSYHershey Co/The	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HXLHexcel Corp	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amrize Ltd	0.74%	—	—	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.