SIZE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	0.51%	$2.1M	9,762	US
2	TEAMAtlassian Corporation Class A Common Stock	Equity	0.45%	$1.9M	9,464	US
3	DELLDell Technologies Inc.	Equity	0.44%	$1.9M	3,238	US
4	HPEHewlett Packard Enterprise Company	Equity	0.41%	$1.7M	24,554	US
5	NTRANatera, Inc. Common Stock	Equity	0.38%	$1.6M	4,166	US
6	PEverpure, Inc.	Equity	0.38%	$1.6M	10,773	US
7	SNOWSnowflake Inc.	Equity	0.38%	$1.6M	4,674	US
8	NTAPNetApp, Inc	Equity	0.37%	$1.6M	6,812	US
9	ILMNIllumina Inc	Equity	0.36%	$1.5M	5,821	US
10	SNSharkNinja, Inc.	Equity	0.36%	$1.5M	8,210	US
11	VMRKVivmark Residential	Equity	0.35%	$1.5M	24,874	US
12	VEEVVeeva Systems Inc.	Equity	0.34%	$1.4M	5,005	US
13	MPCMARATHON PETROLEUM CORPORATION	Equity	0.32%	$1.4M	2,978	US
14	VLOValero Energy Corporation	Equity	0.31%	$1.3M	2,981	US
15	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.31%	$1.3M	3,799	US
16	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.31%	$1.3M	4,937	US
17	HPQHP Inc.	Equity	0.30%	$1.3M	39,616	US
18	BBYBest Buy Company, Inc.	Equity	0.30%	$1.3M	14,291	US
19	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.29%	$1.3M	3,140	US
20	AAgilent Technologies Inc.	Equity	0.29%	$1.2M	7,332	US
21	IQVIQVIA Holdings Inc.	Equity	0.29%	$1.2M	4,713	US
22	PSXPHILLIPS 66	Equity	0.28%	$1.2M	4,304	US
23	MTDMettler-Toledo International	Equity	0.28%	$1.2M	785	US
24	MRVLMarvell Technology, Inc. Common Stock	Equity	0.28%	$1.2M	4,330	US
25	WDAYWorkday, Inc. Class A Common Stock	Equity	0.28%	$1.2M	6,257	US
26	GPCGenuine Parts Company	Equity	0.28%	$1.2M	9,138	US
27	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.27%	$1.2M	27,131	US
28	FTNTFortinet, Inc.	Equity	0.27%	$1.2M	6,086	US
29	WSMWilliams-Sonoma, Inc.	Equity	0.27%	$1.1M	4,810	US
30	ALABAstera Labs, Inc. Common Stock	Equity	0.27%	$1.1M	3,311	US
31	TWLOTwilio Inc.	Equity	0.27%	$1.1M	4,152	US
32	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.27%	$1.1M	10,627	US
33	CDWCDW Corporation	Equity	0.27%	$1.1M	8,089	US
34	ANETArista Networks	Equity	0.27%	$1.1M	5,351	US
35	IOTSamsara Inc.	Equity	0.26%	$1.1M	27,007	US
36	PTCPTC, INC	Equity	0.26%	$1.1M	5,736	US
37	TOSTToast, Inc.	Equity	0.26%	$1.1M	36,328	US
38	TMOThermo Fisher Scientific, Inc.	Equity	0.26%	$1.1M	1,698	US
39	APHAmphenol Corporation	Equity	0.26%	$1.1M	12,802	US
40	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.26%	$1.1M	5,490	US
41	CRBGCorebridge Financial, Inc.	Equity	0.26%	$1.1M	31,607	US
42	DLTRDollar Tree Inc.	Equity	0.26%	$1.1M	9,162	US
43	ENTGEntegris Inc	Equity	0.25%	$1.1M	6,673	US
44	AMDAdvanced Micro Devices	Equity	0.25%	$1.1M	1,739	US
45	MUMicron Technology, Inc.	Equity	0.25%	$1.1M	1,026	US
46	NOWSERVICENOW, INC.	Equity	0.25%	$1.1M	7,577	US
47	WATWaters Corp	Equity	0.25%	$1.0M	2,434	US
48	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.24%	$1.0M	5,537	US
49	DXCMDexCom, Inc.	Equity	0.24%	$1.0M	12,279	US
50	JJacobs Solutions Inc.	Equity	0.24%	$1.0M	7,457	US
51	EXPEExpedia Group, Inc. Common Stock	Equity	0.24%	$1.0M	3,800	US
52	LHLabcorp Holdings Inc.	Equity	0.24%	$1.0M	3,251	US
53	SSNCSS&C Technologies Inc	Equity	0.24%	$1.0M	12,639	US
54	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.24%	$1.0M	4,804	US
55	EXPDExpeditors International of Washington, Inc.	Equity	0.24%	$1.0M	5,235	US
56	NDSNNordson Corp	Equity	0.24%	$1.0M	3,089	US
57	ZSZscaler, Inc. Common Stock	Equity	0.24%	$1.0M	4,655	US
58	GPNGlobal Payments, Inc.	Equity	0.24%	$1.0M	12,193	US
59	ELThe Estee Lauder Companies Inc. Class A	Equity	0.24%	$1.0M	10,688	US
60	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.24%	$1.0M	18,321	US
61	HUMHumana Inc.	Equity	0.24%	$1.0M	2,599	US
62	DHRDanaher Corporation	Equity	0.24%	$1.0M	4,614	US
63	DGXQuest Diagnostics Inc.	Equity	0.24%	$1.0M	4,333	US
64	DDOGDatadog, Inc. Class A Common Stock	Equity	0.23%	$998K	3,645	US
65	BDXBecton, Dickinson and Co.	Equity	0.23%	$998K	5,461	US
66	FFIVF5, Inc. Common Stock	Equity	0.23%	$993K	2,152	US
67	TERTeradyne, Inc. Common Stock	Equity	0.23%	$986K	2,474	US
68	DGDollar General Corp.	Equity	0.23%	$986K	7,934	US
69	WSTWest Pharmaceutical Services, Inc.	Equity	0.23%	$986K	2,713	US
70	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.23%	$981K	9,133	US
71	IFFInternational Flavors & Fragrances Inc.	Equity	0.23%	$979K	11,560	US
72	INCYIncyte Genomics Inc	Equity	0.23%	$977K	8,665	US
73	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.23%	$975K	5,975	US
74	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.23%	$975K	12,636	US
75	DASHDoorDash, Inc. Class A Common Stock	Equity	0.23%	$973K	5,074	US
76	CRMSalesforce, Inc.	Equity	0.23%	$972K	4,268	US
77	DALDelta Air Lines, Inc.	Equity	0.23%	$969K	11,801	US
78	METMetLife, Inc.	Equity	0.23%	$969K	9,836	US
79	ULTAUlta Beauty, Inc. Common Stock	Equity	0.23%	$968K	1,715	US
80	TGTTarget Corporation	Equity	0.23%	$965K	6,238	US
81	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.23%	$965K	3,240	US
82	CORCencora, Inc.	Equity	0.23%	$964K	3,001	US
83	SWSmurfit Westrock plc	Equity	0.23%	$964K	23,264	US
84	CTSHCognizant Technology Solutions	Equity	0.23%	$964K	16,057	US
85	CPAYCorpay, Inc.	Equity	0.23%	$963K	2,394	US
86	MDLNMedline Inc. Class A common stock	Equity	0.23%	$962K	26,918	US
87	TRVThe Travelers Companies, Inc.	Equity	0.23%	$959K	2,589	US
88	EMREmerson Electric Co.	Equity	0.22%	$955K	6,005	US
89	CAHCardinal Health, Inc.	Equity	0.22%	$953K	3,988	US
90	ADPAutomatic Data Processing	Equity	0.22%	$951K	3,514	US
91	AMCRAmcor plc Ordinary Shares	Equity	0.22%	$951K	22,700	US
92	MCKMcKesson Corporation	Equity	0.22%	$948K	1,019	US
93	IEXIDEX Corporation	Equity	0.22%	$945K	4,078	US
94	FCXFreeport-McMoran Inc.	Equity	0.22%	$943K	13,258	US
95	ABBVABBVIE INC.	Equity	0.22%	$939K	3,448	US
96	PKGPackaging Corp of America	Equity	0.22%	$938K	4,079	US
97	LPLALPL Financial Holdings Inc.	Equity	0.22%	$938K	2,859	US
98	AMGNAmgen Inc	Equity	0.22%	$937K	2,300	US
99	GRMNGarmin Ltd	Equity	0.22%	$937K	3,489	US
100	BIIBBiogen Inc. Common Stock	Equity	0.22%	$935K	4,282	US
101	STTState Street Corporation	Equity	0.22%	$931K	5,316	US
102	LITELumentum Holdings Inc. Common Stock	Equity	0.22%	$930K	887	US
103	IRIngersoll Rand Inc. Common Stock	Equity	0.22%	$930K	11,918	US
104	MRKMerck & Co., Inc.	Equity	0.22%	$929K	6,522	US
105	AMATApplied Materials Inc	Equity	0.22%	$927K	1,819	US
106	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.22%	$925K	64,578	US
107	VSTVistra Corp.	Equity	0.22%	$925K	5,925	US
108	REGNRegeneron Pharmaceuticals Inc	Equity	0.22%	$924K	1,250	US
109	NWSANews Corporation Class A Common Stock	Equity	0.22%	$924K	31,907	US
110	FASTFastenal Co	Equity	0.22%	$923K	18,286	US
111	RSReliance, Inc.	Equity	0.22%	$922K	2,324	US
112	VLTOVeralto Corporation	Equity	0.22%	$921K	9,548	US
113	NVTnVent Electric plc Ordinary Shares	Equity	0.22%	$921K	5,609	US
114	BRBroadridge Financial Solutions Inc	Equity	0.22%	$920K	5,570	US
115	AJGArthur J. Gallagher & Co.	Equity	0.22%	$917K	3,920	US
116	CTASCintas Corp	Equity	0.22%	$917K	4,559	US
117	BROBrown & Brown, Inc.	Equity	0.21%	$911K	14,298	US
118	MDBMongoDB, Inc. Class A	Equity	0.21%	$911K	2,452	US
119	MELIMercado Libre, Inc	Equity	0.21%	$910K	490	US
120	IPInternational Paper Co.	Equity	0.21%	$909K	28,522	US
121	ACNAccenture PLC	Equity	0.21%	$909K	4,363	US
122	MASMasco Corporation	Equity	0.21%	$908K	13,065	US
123	PRUPrudential Financial, Inc.	Equity	0.21%	$902K	7,948	US
124	ECLEcolab, Inc.	Equity	0.21%	$901K	3,199	US
125	ROPRoper Technologies, Inc. Common Stock	Equity	0.21%	$899K	2,469	US
126	PFGPrincipal Financial Group, Inc.	Equity	0.21%	$897K	8,174	US
127	TSCOTractor Supply Co	Equity	0.21%	$897K	26,783	US
128	RCLRoyal Caribbean Group	Equity	0.21%	$896K	3,184	US
129	URIUnited Rentals, Inc.	Equity	0.21%	$896K	853	US
130	LNGCheniere Energy Inc	Equity	0.21%	$894K	3,219	US
131	PAYXPaychex Inc	Equity	0.21%	$894K	8,557	US
132	VRTXVertex Pharmaceuticals Inc	Equity	0.21%	$893K	1,775	US
133	GMGeneral Motors Company	Equity	0.21%	$891K	10,833	US
134	AMEAmetek, Inc.	Equity	0.21%	$891K	3,598	US
135	DEDeere & Company	Equity	0.21%	$890K	1,364	US
136	CNCCentene Corporation	Equity	0.21%	$890K	13,785	US
137	RMDResMed Inc.	Equity	0.21%	$887K	3,912	US
138	BALLBall Corporation	Equity	0.21%	$886K	15,187	US
139	FCNCAFirst Citizens BancShares Inc	Equity	0.21%	$886K	429	US
140	JCIJohnson Controls International plc	Equity	0.21%	$886K	5,754	US
141	CCLCarnival Corporation Ltd.	Equity	0.21%	$884K	33,819	US
142	NUENucor Corporation	Equity	0.21%	$884K	3,590	US
143	MSIMotorola Solutions, Inc. New	Equity	0.21%	$883K	1,974	US
144	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.21%	$882K	15,699	US
145	EGEverest Group, Ltd.	Equity	0.21%	$881K	2,360	US
146	WABWabtec Inc.	Equity	0.21%	$879K	3,132	US
147	OMCOmnicom Group Inc.	Equity	0.21%	$878K	11,485	US
148	SWKSSkyworks Solutions Inc	Equity	0.21%	$876K	10,852	US
149	XYZBlock, Inc.	Equity	0.21%	$873K	11,599	US
150	SYFSYNCHRONY FINANCIAL	Equity	0.20%	$872K	11,824	US
151	KDPKeurig Dr Pepper Inc.	Equity	0.20%	$871K	27,878	US
152	ETNEaton Corporation, plc Ordinary Shares	Equity	0.20%	$871K	2,052	US
153	NVRNVR, Inc.	Equity	0.20%	$870K	145	US
154	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.20%	$870K	9,151	US
155	MDTMedtronic plc	Equity	0.20%	$866K	9,868	US
156	LRCXLam Research Corp	Equity	0.20%	$865K	2,698	US
157	WRBW.R. Berkley Corporation	Equity	0.20%	$864K	11,995	US
158	AXONAxon Enterprise, Inc. Common Stock	Equity	0.20%	$864K	2,071	US
159	TELTE Connectivity plc	Equity	0.20%	$864K	4,032	US
160	AMPAmeriprise Financial, Inc.	Equity	0.20%	$863K	1,729	US
161	KEYSKeysight Technologies, Inc.	Equity	0.20%	$863K	2,303	US
162	ZBHZimmer Biomet Holdings, Inc.	Equity	0.20%	$862K	9,698	US
163	GILDGilead Sciences Inc	Equity	0.20%	$858K	5,830	US
164	PHParker-Hannifin Corporation	Equity	0.20%	$857K	905	US
165	MMM3M Company	Equity	0.20%	$857K	5,236	US
166	CFGCitizens Financial Group, Inc.	Equity	0.20%	$856K	13,352	US
167	RJFRaymond James Financial, Inc.	Equity	0.20%	$855K	5,388	US
168	HCAHCA Healthcare, Inc.	Equity	0.20%	$854K	1,920	US
169	MSFTMicrosoft Corp	Equity	0.20%	$854K	1,634	US
170	FITBFifth Third Bancorp	Equity	0.20%	$854K	16,842	US
171	PPGPPG Industries, Inc.	Equity	0.20%	$853K	8,090	US
172	DRIDarden Restaurants, Inc.	Equity	0.20%	$853K	4,254	US
173	MTBM&T Bank Corp.	Equity	0.20%	$852K	3,916	US
174	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.20%	$851K	13,253	US
175	STLDSteel Dynamics Inc	Equity	0.20%	$850K	3,629	US
176	KLACKLA Corporation Common Stock	Equity	0.20%	$848K	4,313	US
177	CEGConstellation Energy Corporation Common Stock	Equity	0.20%	$848K	2,975	US
178	HUBBHubbell Incorporated	Equity	0.20%	$848K	1,783	US
179	AWKAmerican Water Works Company, Inc	Equity	0.20%	$848K	6,613	US
180	SOFISoFi Technologies, Inc. Common Stock	Equity	0.20%	$847K	54,260	US
181	NEMNewmont Corporation	Equity	0.20%	$847K	7,328	US
182	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.20%	$846K	4,818	US
183	ABTAbbott Laboratories	Equity	0.20%	$845K	8,582	US
184	LYVLive Nation Entertainment Inc.	Equity	0.20%	$845K	4,931	US
185	TROWT Rowe Price Group Inc	Equity	0.20%	$844K	8,101	US
186	PHMPultegroup, Inc.	Equity	0.20%	$844K	7,434	US
187	COFCapital One Financial	Equity	0.20%	$844K	4,231	US
188	PNFPPinnacle Financial Partners, Inc.	Equity	0.20%	$843K	8,903	US
189	SHWThe Sherwin-Williams Company	Equity	0.20%	$842K	2,622	US
190	SYYSysco Corporation	Equity	0.20%	$841K	10,754	US
191	ITWIllinois Tool Works Inc.	Equity	0.20%	$841K	3,176	US
192	MAMastercard Incorporated	Equity	0.20%	$840K	1,462	US
193	CHDChurch & Dwight Co., Inc.	Equity	0.20%	$840K	8,595	US
194	KVUEKenvue Inc.	Equity	0.20%	$838K	47,271	US
195	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.20%	$837K	1,161	US
196	USBU.S. Bancorp	Equity	0.20%	$836K	14,655	US
197	CDECoeur Mining, Inc.	Equity	0.20%	$835K	49,518	US
198	MRSHMarsh	Equity	0.20%	$835K	4,727	US
199	ADMArcher Daniels Midland Company	Equity	0.20%	$835K	10,125	US
200	SNDKSandisk Corporation Common Stock	Equity	0.20%	$834K	518	US
201	ROSTRoss Stores Inc	Equity	0.20%	$833K	3,701	US
202	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.20%	$833K	9,639	US
203	PGRProgressive Corporation	Equity	0.20%	$833K	3,808	US
204	RFRegions Financial Corp.	Equity	0.20%	$830K	30,662	US
205	RBLXRoblox Corporation	Equity	0.19%	$830K	18,227	US
206	NTRSNorthern Trust Corp	Equity	0.19%	$830K	4,923	US
207	PFEPfizer Inc.	Equity	0.19%	$829K	29,781	US
208	SNASnap-on Incorporated	Equity	0.19%	$827K	2,305	US
209	TRGPTarga Resources Corp.	Equity	0.19%	$827K	2,866	US
210	WFCWells Fargo & Co.	Equity	0.19%	$827K	10,076	US
211	LLoews Corporation	Equity	0.19%	$825K	7,669	US
212	MCOMoody's Corporation	Equity	0.19%	$825K	1,798	US
213	CBRECBRE GROUP, INC.	Equity	0.19%	$824K	6,287	US
214	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.19%	$823K	10,990	US
215	KMBKimberly-Clark Corp.	Equity	0.19%	$822K	8,412	US
216	TRUTransUnion	Equity	0.19%	$822K	12,728	US
217	RDDTReddit, Inc.	Equity	0.19%	$822K	5,251	US
218	VVISA Inc.	Equity	0.19%	$821K	2,190	US
219	ESSEssex Property Trust, Inc	Equity	0.19%	$820K	3,053	US
220	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.19%	$820K	17,841	US
221	BEBloom Energy Corporation	Equity	0.19%	$819K	3,003	US
222	BNYBank of New York Mellon Corporation	Equity	0.19%	$819K	5,704	US
223	EWEdwards Lifesciences Corp	Equity	0.19%	$819K	9,721	US
224	ROKRockwell Automation, Inc.	Equity	0.19%	$819K	1,886	US
225	LLYEli Lilly & Co.	Equity	0.19%	$819K	700	US
226	COPConocoPhillips	Equity	0.19%	$817K	6,085	US
227	FEFirstEnergy Corp.	Equity	0.19%	$815K	18,178	US
228	ALLThe Allstate Corporation	Equity	0.19%	$814K	3,529	US
229	TDYTeledyne Technologies Incorporated	Equity	0.19%	$813K	1,345	US
230	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.19%	$813K	7,410	US
231	TTTrane Technologies plc	Equity	0.19%	$813K	1,729	US
232	ACGLArch Capital Group Ltd	Equity	0.19%	$811K	8,443	US
233	DHID.R. Horton Inc.	Equity	0.19%	$811K	5,971	US
234	HHyatt Hotels Corporation	Equity	0.19%	$811K	5,084	US
235	JNJJohnson & Johnson	Equity	0.19%	$810K	3,158	US
236	CINFCincinnati Financial Corp	Equity	0.19%	$809K	4,896	US
237	STESTERIS plc	Equity	0.19%	$808K	3,833	US
238	HBANHuntington Bancshares Inc	Equity	0.19%	$807K	52,527	US
239	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.19%	$807K	23,594	US
240	GWWW.W. Grainger, Inc.	Equity	0.19%	$807K	636	US
241	EOGEOG Resources, Inc.	Equity	0.19%	$806K	5,429	US
242	FTVFortive Corporation	Equity	0.19%	$806K	14,282	US
243	HLTHilton Worldwide Holdings Inc.	Equity	0.19%	$805K	2,489	US
244	EVRGEvergy, Inc.	Equity	0.19%	$804K	9,985	US
245	PNCPNC Financial Services Group	Equity	0.19%	$804K	3,659	US
246	BURLBURLINGTON STORES, INC.	Equity	0.19%	$804K	2,903	US
247	VRSNVeriSign Inc	Equity	0.19%	$803K	2,697	US
248	SCHWThe Charles Schwab Corporation	Equity	0.19%	$803K	8,289	US
249	CCitigroup Inc.	Equity	0.19%	$803K	6,269	US
250	JPMJPMorgan Chase & Co.	Equity	0.19%	$803K	2,422	US
251	CBChubb Limited	Equity	0.19%	$802K	2,334	US
252	GISGeneral Mills, Inc.	Equity	0.19%	$801K	24,590	US
253	CSXCSX Corporation	Equity	0.19%	$801K	16,926	US
254	CDNSCadence Design Systems	Equity	0.19%	$801K	2,296	US
255	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.19%	$799K	1,031	US
256	NDAQNasdaq, Inc. Common Stock	Equity	0.19%	$799K	8,647	US
257	AIGAmerican International Group, Inc.	Equity	0.19%	$798K	10,353	US
258	CVNACarvana Co.	Equity	0.19%	$797K	12,616	US
259	GEGE Aerospace	Equity	0.19%	$796K	2,605	US
260	BKNGBooking Holdings Inc. Common Stock	Equity	0.19%	$795K	4,970	US
261	PCARPaccar Inc	Equity	0.19%	$794K	7,240	US
262	RSGRepublic Services Inc.	Equity	0.19%	$794K	3,660	US
263	CMGChipotle Mexican Grill, Inc.	Equity	0.19%	$793K	24,268	US
264	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.19%	$792K	8,366	US
265	DISThe Walt Disney Company	Equity	0.19%	$792K	7,399	US
266	LDOSLeidos Holdings, Inc.	Equity	0.19%	$792K	6,641	US
267	PPLPPL Corporation	Equity	0.19%	$792K	23,213	US
268	KIMKimco Realty Corp.	Equity	0.19%	$791K	35,810	US
269	RTXRTX Corporation	Equity	0.19%	$791K	4,289	US
270	KOCoca-Cola Company	Equity	0.19%	$790K	9,003	US
271	KEYKeyCorp	Equity	0.19%	$790K	39,302	US
272	WCNWaste Connections, Inc.	Equity	0.19%	$790K	5,107	US
273	CVXChevron Corporation	Equity	0.19%	$789K	3,730	US
274	PGProcter & Gamble Company	Equity	0.19%	$789K	5,239	US
275	EDConsolidated Edison, Inc.	Equity	0.19%	$789K	7,443	US
276	KHCThe Kraft Heinz Company	Equity	0.19%	$789K	35,082	US
277	MNSTMonster Beverage Corporation	Equity	0.19%	$788K	18,058	US
278	BMYBristol-Myers Squibb Co.	Equity	0.19%	$787K	13,214	US
279	OXYOccidental Petroleum Corporation	Equity	0.18%	$786K	13,043	US
280	ICEIntercontinental Exchange Inc.	Equity	0.18%	$785K	5,055	US
281	MKLMarkel Group Inc.	Equity	0.18%	$785K	444	US
282	XYLXylem Inc	Equity	0.18%	$785K	7,695	US
283	ARESAres Management Corporation Class A Common Stock	Equity	0.18%	$784K	6,746	US
284	SPGSimon Property Group, Inc.	Equity	0.18%	$784K	3,927	US
285	DDDuPont de Nemours, Inc. Common Stock	Equity	0.18%	$784K	5,917	US
286	WELLWelltower Inc.	Equity	0.18%	$784K	3,514	US
287	FERGFerguson Enterprises Inc.	Equity	0.18%	$783K	3,614	US
288	GENGen Digital Inc. Common Stock	Equity	0.18%	$783K	34,424	US
289	SNPSSynopsys Inc	Equity	0.18%	$782K	1,572	US
290	TFCTruist Financial Corporation	Equity	0.18%	$782K	16,936	US
291	ESEversource Energy	Equity	0.18%	$782K	11,905	US
292	MARMarriott International Class A Common Stock	Equity	0.18%	$782K	2,165	US
293	NSCNorfolk Southern Corp.	Equity	0.18%	$781K	2,464	US
294	EBAYeBay Inc	Equity	0.18%	$780K	6,969	US
295	DVNDevon Energy Corporation	Equity	0.18%	$780K	15,950	US
296	BACBank of America Corporation	Equity	0.18%	$780K	14,551	US
297	BLKBlackrock, Inc.	Equity	0.18%	$780K	732	US
298	MSCIMSCI, Inc.	Equity	0.18%	$778K	1,386	US
299	UNPUnion Pacific Corp.	Equity	0.18%	$778K	2,796	US
300	PMPhilip Morris International Inc.	Equity	0.18%	$778K	3,879	US
301	HIGThe Hartford Insurance Group, Inc.	Equity	0.18%	$776K	5,996	US
302	REGRegency Centers Corporation	Equity	0.18%	$775K	10,844	US
303	MDLZMondelez International, Inc. Class A	Equity	0.18%	$775K	12,766	US
304	LENLennar Corporation Class A	Equity	0.18%	$773K	9,964	US
305	ELVElevance Health, Inc.	Equity	0.18%	$773K	1,927	US
306	EXRExtra Space Storage, Inc.	Equity	0.18%	$772K	5,796	US
307	UTHRUnited Therapeutics Corp	Equity	0.18%	$771K	1,447	US
308	AFLAflac Inc.	Equity	0.18%	$770K	6,703	US
309	INSMInsmed, Inc.	Equity	0.18%	$770K	7,664	US
310	INVHInvitation Homes Inc. Common Stock	Equity	0.18%	$770K	29,065	US
311	CLColgate-Palmolive Company	Equity	0.18%	$768K	8,723	US
312	SUISun Communities, Inc	Equity	0.18%	$768K	6,872	US
313	IBMInternational Business Machines Corporation	Equity	0.18%	$768K	3,389	US
314	AAPLApple Inc.	Equity	0.18%	$768K	2,256	US
315	VMCVulcan Materials Company(Holding Company)	Equity	0.18%	$768K	3,118	US
316	FTITechnipFMC plc Ordinary Share	Equity	0.18%	$768K	11,026	US
317	BXBlackstone Inc.	Equity	0.18%	$767K	6,811	US
318	NBIXNeurocrine Biosciences Inc	Equity	0.18%	$765K	5,417	US
319	ATIATI Inc.	Equity	0.18%	$764K	4,062	US
320	PSAPublic Storage	Equity	0.18%	$763K	2,671	US
321	ADSKAutodesk Inc	Equity	0.18%	$761K	3,259	US
322	AEEAmeren Corporation	Equity	0.18%	$761K	7,471	US
323	OTISOtis Worldwide Corporation	Equity	0.18%	$760K	11,493	US
324	UPSUnited Parcel Service, Inc. Class B	Equity	0.18%	$760K	8,070	US
325	MAAMid-America Apartment Communities, Inc.	Equity	0.18%	$758K	6,525	US
326	CIThe Cigna Group	Equity	0.18%	$756K	2,691	US
327	TAT&T Inc.	Equity	0.18%	$756K	30,391	US
328	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.18%	$754K	1,476	US
329	GDGeneral Dynamics Corporation	Equity	0.18%	$754K	2,286	US
330	YUMYum! Brands, Inc.	Equity	0.18%	$753K	5,265	US
331	SPGIS&P Global Inc.	Equity	0.18%	$752K	1,868	US
332	KKRKKR & Co. Inc.	Equity	0.18%	$752K	8,395	US
333	IDXXIdexx Laboratories Inc	Equity	0.18%	$752K	1,465	US
334	APDAir Products & Chemicals, Inc.	Equity	0.18%	$751K	2,698	US
335	ZTSZOETIS INC.	Equity	0.18%	$751K	10,276	US
336	WECWEC Energy Group, Inc.	Equity	0.18%	$751K	7,247	US
337	EFXEquifax, Incorporated	Equity	0.18%	$749K	5,149	US
338	RKTRocket Companies, Inc.	Equity	0.18%	$749K	63,709	US
339	OKEOneok, Inc.	Equity	0.18%	$749K	8,298	US
340	EXCExelon Corporation	Equity	0.18%	$749K	17,937	US
341	AXPAmerican Express Company	Equity	0.18%	$748K	2,429	US
342	COOThe Cooper Companies, Inc. Common Stock	Equity	0.18%	$748K	13,777	US
343	XOMExxonMobil Holdings Corporation	Equity	0.18%	$747K	4,436	US
344	PEGPublic Service Enterprise Group Incorporated	Equity	0.18%	$747K	10,402	US
345	FFord Motor Company	Equity	0.18%	$746K	60,931	US
346	EQIXEquinix, Inc. Common Stock REIT	Equity	0.18%	$746K	738	US
347	AEPAmerican Electric Power Company, Inc.	Equity	0.18%	$746K	6,100	US
348	DLRDigital Realty Trust, Inc.	Equity	0.18%	$745K	4,234	US
349	LNTAlliant Energy Corporation Common Stock	Equity	0.18%	$745K	11,373	US
350	DOVDover Corporation	Equity	0.17%	$743K	3,930	US
351	LMTLockheed Martin Corp.	Equity	0.17%	$742K	1,461	US
352	MOAltria Group, Inc.	Equity	0.17%	$742K	10,390	US
353	TPLTexas Pacific Land Corporation	Equity	0.17%	$742K	2,073	US
354	VTRVentas, Inc.	Equity	0.17%	$742K	9,071	US
355	PWRQuanta Services, Inc.	Equity	0.17%	$742K	1,082	US
356	XPOXPO, Inc.	Equity	0.17%	$740K	4,065	US
357	ETREntergy Corporation	Equity	0.17%	$739K	7,208	US
358	CNPCenterPoint Energy, Inc.	Equity	0.17%	$739K	19,225	US
359	ADIAnalog Devices, Inc.	Equity	0.17%	$738K	1,819	US
360	IRMIron Mountain Inc.	Equity	0.17%	$738K	6,533	US
361	DECKDeckers Outdoor Corp	Equity	0.17%	$737K	8,931	US
362	FIXComfort Systems USA, Inc.	Equity	0.17%	$737K	432	US
363	CFCF Industries Holding, Inc.	Equity	0.17%	$737K	6,489	US
364	KMIKinder Morgan, Inc.	Equity	0.17%	$737K	22,851	US
365	GEVGE Vernova Inc.	Equity	0.17%	$737K	737	US
366	ATOAtmos Energy Corporation	Equity	0.17%	$736K	4,582	US
367	WMWaste Management, Inc.	Equity	0.17%	$736K	3,501	US
368	MSTRStrategy Inc Common Stock Class A	Equity	0.17%	$735K	4,855	US
369	CMSCMS Energy Corporation	Equity	0.17%	$735K	11,242	US
370	MSMorgan Stanley	Equity	0.17%	$734K	3,917	US
371	XELXcel Energy, Inc.	Equity	0.17%	$734K	10,006	US
372	VZVerizon Communications	Equity	0.17%	$733K	15,819	US
373	ORLYO'Reilly Automotive, Inc.	Equity	0.17%	$733K	8,522	US
374	MLMMartin Marietta Materials	Equity	0.17%	$732K	1,521	US
375	EMEEMCOR Group, Inc.	Equity	0.17%	$732K	941	US
376	VYLRVylor Inc.	Equity	0.17%	$732K	10,055	US
377	ADBEAdobe Inc.	Equity	0.17%	$732K	3,036	US
378	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$731K	534	US
379	FANGDiamondback Energy, Inc.	Equity	0.17%	$731K	3,813	US
380	JBHTJB Hunt Transport Services Inc	Equity	0.17%	$730K	3,198	US
381	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.17%	$727K	6,332	US
382	DUKDuke Energy Corporation	Equity	0.17%	$727K	6,224	US
383	TDGTransDigm Group Incorporated	Equity	0.17%	$727K	667	US
384	JBLJabil Inc.	Equity	0.17%	$726K	2,427	US
385	FLEXFlex Ltd. Ordinary Shares	Equity	0.17%	$726K	6,323	US
386	HDHome Depot, Inc.	Equity	0.17%	$725K	2,453	US
387	BGBunge Global SA	Equity	0.17%	$724K	6,717	US
388	DTEDTE Energy Company	Equity	0.17%	$723K	5,690	US
389	EXEExpand Energy Corporation Common Stock	Equity	0.17%	$723K	8,134	US
390	UBERUber Technologies, Inc.	Equity	0.17%	$723K	10,290	US
391	CARRCarrier Global Corporation	Equity	0.17%	$722K	12,932	US
392	TPRTapestry, Inc. Common Stock	Equity	0.17%	$720K	6,214	US
393	NLYAnnaly Capital Management. Inc.	Equity	0.17%	$718K	39,324	US
394	DDominion Energy, Inc Common Stock	Equity	0.17%	$717K	11,619	US
395	CVSCVS HEALTH CORPORATION	Equity	0.17%	$717K	8,166	US
396	ISRGIntuitive Surgical Inc.	Equity	0.17%	$717K	1,725	US
397	EQTEQT CORP	Equity	0.17%	$716K	13,517	US
398	ODFLOld Dominion Freight Line	Equity	0.17%	$713K	3,924	US
399	LINLinde plc Ordinary Share	Equity	0.17%	$712K	1,479	US
400	AMTAmerican Tower Corporation	Equity	0.17%	$712K	4,268	US
401	TXNTexas Instruments Incorporated	Equity	0.17%	$711K	2,466	US
402	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.17%	$709K	4,121	US
403	QQnity Electronics, Inc.	Equity	0.17%	$709K	5,595	US
404	SOThe Southern Company	Equity	0.17%	$708K	8,217	US
405	WMBWilliams Companies Inc.	Equity	0.17%	$708K	9,783	US
406	WPCW.P. Carey Inc. (REIT)	Equity	0.17%	$707K	11,203	US
407	GSGoldman Sachs Group Inc.	Equity	0.17%	$707K	801	US
408	CMECME Group Inc.	Equity	0.17%	$705K	2,552	US
409	NINiSource Inc.	Equity	0.17%	$704K	17,376	US
410	TTWOTake-Two Interactive Software Inc	Equity	0.17%	$704K	3,363	US
411	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.17%	$704K	1,897	US
412	CGThe Carlyle Group Inc. Common Stock	Equity	0.17%	$703K	18,324	US
413	NRGNRG Energy, Inc.	Equity	0.17%	$703K	6,608	US
414	INTCIntel Corp	Equity	0.17%	$702K	6,560	US
415	NVDANvidia Corp	Equity	0.16%	$700K	3,036	US
416	WYWeyerhaeuser Company	Equity	0.16%	$700K	36,493	US
417	TJXTJX Companies, Inc. (The)	Equity	0.16%	$700K	5,042	US
418	KRThe Kroger Co.	Equity	0.16%	$698K	11,371	US
419	FLUTFlutter Entertainment plc	Equity	0.16%	$697K	8,548	US
420	PLDPROLOGIS, INC.	Equity	0.16%	$696K	5,382	US
421	TXTTextron, Inc.	Equity	0.16%	$694K	9,485	US
422	SRESempra	Equity	0.16%	$694K	8,670	US
423	STZConstellation Brands, Inc.	Equity	0.16%	$691K	5,593	US
424	ORealty Income Corporation	Equity	0.16%	$691K	12,763	US
425	AZOAutoZone, Inc.	Equity	0.16%	$690K	237	US
426	APOApollo Global Management, Inc.	Equity	0.16%	$688K	5,971	US
427	NOCNorthrop Grumman Corp.	Equity	0.16%	$682K	1,407	US
428	HWMHowmet Aerospace Inc.	Equity	0.16%	$681K	3,059	US
429	CATCaterpillar Inc.	Equity	0.16%	$679K	853	US
430	LYBLyondellBasell Industries N.V. Class A	Equity	0.16%	$679K	11,254	US
431	HSYThe Hershey Company	Equity	0.16%	$679K	4,176	US
432	BKRBaker Hughes Company	Equity	0.16%	$678K	12,040	US
433	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.16%	$677K	4,789	US
434	QCOMQualcomm Inc	Equity	0.16%	$677K	3,845	US
435	CPRTCopart Inc	Equity	0.16%	$677K	24,620	US
436	AONAon plc Class A	Equity	0.16%	$676K	2,441	US
437	SLBSLB Limited	Equity	0.16%	$676K	13,805	US
438	SBACSBA Communications Corp	Equity	0.16%	$676K	3,977	US
439	SBUXStarbucks Corp	Equity	0.16%	$674K	7,231	US
440	COHRCoherent Corp.	Equity	0.16%	$672K	2,222	US
441	SYKStryker Corporation	Equity	0.16%	$671K	2,422	US
442	AMZNAmazon.Com Inc	Equity	0.16%	$671K	2,640	US
443	CRSCarpenter Technology Corp	Equity	0.16%	$670K	1,732	US
444	FISVFiserv, Inc. Common Stock	Equity	0.16%	$668K	14,530	US
445	TMUST-Mobile US, Inc.	Equity	0.16%	$667K	3,894	US
446	CMCSAComcast Corp	Equity	0.16%	$666K	31,392	US
447	LOWLowe's Companies Inc.	Equity	0.16%	$665K	3,522	US
448	BABoeing Company	Equity	0.16%	$663K	3,531	US
449	GLWCorning Incorporated	Equity	0.16%	$663K	4,335	US
450	FSLRFirst Solar, Inc.	Equity	0.16%	$661K	3,697	US
451	WDCWestern Digital Corp.	Equity	0.15%	$657K	1,670	US
452	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.15%	$656K	655,768	US
453	MCHPMicrochip Technology Inc	Equity	0.15%	$655K	8,679	US
454	CRHCRH Public Limited Company	Equity	0.15%	$654K	7,983	US
455	VICIVICI Properties Inc. Common Stock	Equity	0.15%	$653K	28,645	US
456	CBOECboe Global Markets, Inc.	Equity	0.15%	$653K	2,219	US
457	TSNTyson Foods, Inc.	Equity	0.15%	$651K	12,429	US
458	FISFidelity National Information Services, Inc.	Equity	0.15%	$650K	18,938	US
459	NEENextEra Energy, Inc.	Equity	0.15%	$650K	8,404	US
460	TSLATesla, Inc. Common Stock	Equity	0.15%	$649K	1,731	US
461	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.15%	$649K	7,951	US
462	NKENike, Inc.	Equity	0.15%	$646K	18,609	US
463	PEPPepsiCo, Inc.	Equity	0.15%	$643K	5,014	US
464	CHTRCharter Comm Inc Del CL A New	Equity	0.15%	$640K	5,839	US
465	MCDMcDonald's Corporation	Equity	0.15%	$637K	2,689	US
466	COSTCostco Wholesale Corp	Equity	0.15%	$636K	671	US
467	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.15%	$629K	3,677	US
468	EIXEdison International	Equity	0.15%	$629K	11,577	US
469	PCGPG&E Corporation	Equity	0.15%	$624K	49,286	US
470	LIILennox International Inc.	Equity	0.15%	$624K	1,725	US
471	IRENIREN Limited Ordinary Shares	Equity	0.15%	$620K	17,368	US
472	DOWDow Inc.	Equity	0.15%	$619K	21,635	US
473	AMRZAmrize Ltd	Equity	0.15%	$618K	16,920	US
474	CIENCiena Corporation	Equity	0.14%	$617K	1,448	US
475	NXPINXP Semiconductors N.V.	Equity	0.14%	$616K	2,666	US
476	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$615K	2,740	US
477	CMICummins Inc.	Equity	0.14%	$614K	1,180	US
478	HALHalliburton Company	Equity	0.14%	$612K	18,802	US
479	CASYCasey's General Stores Inc	Equity	0.14%	$612K	953	US
480	WSOWatsco, Inc.	Equity	0.14%	$610K	2,160	US
481	LHXL3Harris Technologies, Inc.	Equity	0.14%	$609K	2,572	US
482	AVGOBroadcom Inc. Common Stock	Equity	0.14%	$608K	1,687	US
483	FDXFedEx Corporation	Equity	0.14%	$606K	2,078	US
484	ONON Semiconductor Corp	Equity	0.14%	$601K	7,565	US
485	CCICrown Castle Inc.	Equity	0.14%	$601K	8,717	US
486	CRCLCircle Internet Group, Inc.	Equity	0.14%	$595K	7,357	US
487	NFLXNetFlix Inc	Equity	0.14%	$590K	8,245	US
488	CWCurtiss-Wright Corp.	Equity	0.14%	$589K	1,162	US
489	FNFabrinet	Equity	0.14%	$589K	1,209	US
490	INTUIntuit Inc	Equity	0.14%	$587K	1,931	US
491	LVSLas Vegas Sands Corp.	Equity	0.14%	$586K	16,236	US
492	WMTWalmart Inc. Common Stock	Equity	0.14%	$584K	5,283	US
493	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$580K	2,378	US
494	BSXBoston Scientific Corp.	Equity	0.14%	$578K	13,746	US
495	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.13%	$559K	3,484	US
496	ECHOEchoStar Corporation	Equity	0.13%	$550K	5,895	US
497	ORCLOracle Corp	Equity	0.13%	$544K	4,006	US
498	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.12%	$529K	9,296	US
499	DKSDick's Sporting Goods, Inc.	Equity	0.12%	$528K	3,924	US
500	FNFFidelity National Financial, Inc.	Equity	0.12%	$514K	12,916	US
501	FOXAFox Corporation Class A Common Stock	Equity	0.12%	$502K	7,899	US
502	ROLRollins, Inc.	Equity	0.12%	$491K	15,227	US
503	FICOFair Isaac Corporation	Equity	0.11%	$487K	688	US
504	HEICO CLASS A	Equity	0.11%	$468K	2,115	US
505	MTZMasTec, Inc.	Equity	0.11%	$458K	2,113	US
506	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$447K	1,594	US
507	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$420K	6,137	US
508	HONHoneywell International, Inc.	Equity	0.09%	$364K	1,762	US
509	HEIHEICO Corporation	Equity	0.08%	$352K	1,191	US
510	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.08%	$338K	970	US
511	FOXFox Corporation Class B Common Stock	Equity	0.07%	$302K	5,306	US
512	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	$271K	1,762	US
513	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.06%	$266K	770	US
514	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.03%	$142K	142,000	US
515	CTVACorteva, Inc. Common Stock	Equity	0.03%	$138K	10,055	US
516	FDXFFedEx Freight Holding Company, Inc.	Equity	0.03%	$122K	1,055	US
517	HOLXHologic Inc	Equity	0.00%	$101	10,133	US
518	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	2
519	USDProShares Ultra Semiconductors	Cash	-0.03%	−$133K	-132,918	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	LITELUMENTUM HOLDINGS INC.	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RVMDREVOLUTION MEDICINES, INC.	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRENIREN LIMITED	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAXBAXTER INTERNATIONAL INC.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELSEQUITY LIFESTYLE PROPERTIES, INC.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WTRGEssential Utilities, Inc.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BF.BBROWN-FORMAN CORPORATION	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMHAMERICAN HOMES 4 RENT	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDECOEUR MINING, INC.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SJMTHE J. M. SMUCKER COMPANY	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AFGAMERICAN FINANCIAL GROUP, INC.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BXPBXP, INC.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTSAST SPACEMOBILE, INC.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE, INC.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDYNATRACE, INC.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTNXNUTANIX, INC.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL, INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORPORATION	0.18%	0.18%	+26.2%	Jan 31, 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.