ACSV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ONBOld National Bancorp	Equity	1.94%	$272K	11,308	US
2	PFSProvident Financial Services, Inc.	Equity	1.92%	$269K	12,112	US
3	EEFTEuronet Worldwide Inc	Equity	1.89%	$264K	3,648	US
4	MTHMeritage Homes Corporation	Equity	1.80%	$251K	3,850	US
5	COLBColumbia Banking Systems Inc	Equity	1.78%	$249K	8,413	US
6	AUBAtlantic Union Bankshares Corporation	Equity	1.70%	$238K	6,316	US
7	UBSIUnited Bankshares Inc	Equity	1.64%	$229K	5,284	US
8	CHRDChord Energy Corporation Common Stock	Equity	1.63%	$228K	1,730	US
9	TRNOTerreno Realty Corporation	Equity	1.62%	$226K	3,445	US
10	ENOVEnovis Corporation	Equity	1.62%	$226K	9,978	US
11	TNETTRINET GROUP, INC.	Equity	1.52%	$212K	4,650	US
12	NOGNorthern Oil and Gas, Inc.	Equity	1.45%	$203K	9,319	US
13	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	1.31%	$183K	6,457	US
14	CRGYCrescent Energy Company	Equity	1.30%	$181K	15,684	US
15	AHRAmerican Healthcare REIT, Inc.	Equity	1.27%	$178K	3,633	US
16	FRMEFirst Merchants Corp	Equity	1.15%	$161K	3,985	US
17	SNEXStoneX Group Inc. Common Stock	Equity	1.12%	$157K	1,383	US
18	CVBFCVB Financial Corp	Equity	1.12%	$157K	7,687	US
19	UMBFUMB Financial Corp	Equity	1.11%	$155K	1,183	US
20	AGXArgan, Inc	Equity	1.10%	$153K	230	US
21	EVTCEVERTEC, INC.	Equity	1.08%	$151K	6,171	PR
22	HOMBHome BancShares, Inc.	Equity	1.04%	$145K	5,431	US
23	VSHVishay Intertechnology, Inc.	Equity	1.04%	$145K	2,785	US
24	SPBSpectrum Brands Holdings, Inc.	Equity	1.03%	$144K	1,832	US
25	IBOCInternational Bancshares Corp	Equity	1.01%	$141K	1,951	US
26	EPCEdgewell Personal Care Company	Equity	0.98%	$136K	7,788	US
27	KLICKulicke & Soffa Industries Inc	Equity	0.95%	$132K	1,300	SG
28	PTENPatterson-UTI Energy Inc	Equity	0.93%	$129K	11,544	US
29	HCCWarrior Met Coal, Inc.	Equity	0.91%	$128K	1,353	US
30	AXSAxis Capital Holders Limited	Equity	0.89%	$124K	1,309	BM
31	MNRMach Natural Resources LP Common Units representing Limited Partner Interests	Equity	0.86%	$121K	9,110	US
32	ENSEnerSys, Inc.	Equity	0.85%	$119K	521	US
33	TGLSTecnoglass Holdings Inc.	Equity	0.84%	$117K	2,714	US
34	UMHUMH Properties, Inc.	Equity	0.81%	$114K	7,573	US
35	NXTNextpower Inc. Common Stock	Equity	0.81%	$114K	726	US
36	AVNTAvient Corporation	Equity	0.79%	$110K	3,108	US
37	MRXMarex Group Limited Ordinary Shares	Equity	0.78%	$110K	2,073	GB
38	COLDAmericold Realty Trust, Inc.	Equity	0.78%	$109K	6,916	US
39	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.77%	$107K	2,861	US
40	FORMFormFactor Inc.	Equity	0.76%	$107K	857	US
41	XHRXenia Hotels & Resorts, Inc.	Equity	0.75%	$104K	6,006	US
42	CROXCrocs, Inc.	Equity	0.73%	$103K	864	US
43	NPOEnpro Inc.	Equity	0.72%	$101K	330	US
44	KMTKennametal Inc.	Equity	0.70%	$98K	2,980	US
45	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.69%	$97K	4,987	US
46	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.69%	$97K	1,650	US
47	NTCTNetscout Systems Inc	Equity	0.67%	$94K	2,258	US
48	AXAxos Financial, Inc. Common Stock	Equity	0.66%	$92K	1,063	US
49	VCVISTEON CORPORATION	Equity	0.65%	$91K	769	US
50	ARXAccelerant Holdings	Equity	0.65%	$91K	5,703	KY
51	FULTFulton Financial Corp	Equity	0.65%	$90K	4,167	US
52	INSWInternational Seaways, Inc. Common Stock	Equity	0.62%	$86K	1,116	US
53	PRLBPROTO LABS, INC.	Equity	0.61%	$85K	1,128	US
54	KBHKB Home	Equity	0.60%	$85K	1,730	US
55	ASHAshland Inc.	Equity	0.60%	$83K	1,441	US
56	SSBSouthState Bank Corporation	Equity	0.59%	$83K	877	US
57	CODICompass Diversified	Equity	0.59%	$82K	7,255	US
58	GTXGarrett Motion Inc. Common Stock	Equity	0.58%	$82K	2,497	CH
59	ENPHEnphase Energy, Inc.	Equity	0.58%	$81K	1,191	US
60	BTUPeabody Energy Corporation	Equity	0.58%	$81K	2,980	US
61	FNBF.N.B. Corp	Equity	0.57%	$80K	4,601	US
62	DIODDiodes Inc	Equity	0.57%	$79K	752	US
63	EPREPR Properties	Equity	0.56%	$79K	1,381	US
64	CATYCathay General Bancorp	Equity	0.54%	$76K	1,312	US
65	MTXMinerals Technologies Inc	Equity	0.52%	$73K	951	US
66	CORTCorcept Therapeutics Inc.	Equity	0.51%	$72K	1,035	US
67	HLIOHelios Technologies, Inc.	Equity	0.50%	$70K	847	US
68	ARCBArcBest Corporation	Equity	0.50%	$70K	510	US
69	PRGPROG Holdings, Inc.	Equity	0.49%	$69K	1,879	US
70	SAICScience Applications International Corporation Common Stock	Equity	0.48%	$68K	648	US
71	MATXMatsons, Inc.	Equity	0.48%	$67K	369	US
72	LBRTLiberty Energy Inc.	Equity	0.47%	$66K	2,246	US
73	Hammond Power Solutions Inc	Equity	0.47%	$65K	277	CA
74	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.46%	$65K	1,466	US
75	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.46%	$64K	1,549	US
76	LGNDLigand Pharmaceuticals Inc.	Equity	0.46%	$64K	276	US
77	ATKRAtkore Inc.	Equity	0.45%	$64K	768	US
78	PLABPhotronics Inc	Equity	0.45%	$62K	1,929	US
79	CVSACovista Inc.	Equity	0.44%	$62K	528	US
80	REZIResideo Technologies, Inc. Common Stock	Equity	0.44%	$62K	1,979	US
81	HLMNHillman Solutions Corp. Common Stock	Equity	0.43%	$60K	8,077	US
82	OZKBank OZK	Equity	0.43%	$60K	1,237	US
83	PHINPHINIA Inc.	Equity	0.43%	$60K	773	US
84	HZOMarineMax, Inc.	Equity	0.40%	$56K	1,633	US
85	TKRThe Timken Company	Equity	0.40%	$56K	439	US
86	MTNVail Resorts, Inc.	Equity	0.40%	$56K	416	US
87	GTESGates Industrial Corporation Ltd.	Equity	0.40%	$56K	2,143	US
88	TTAMTitan America SA	Equity	0.38%	$53K	3,288	BE
89	AINAlbany International Corp Class A	Equity	0.38%	$53K	825	US
90	PRDOPerdoceo Education Corporation	Equity	0.38%	$53K	1,644	US
91	BCBrunswick Corporation	Equity	0.38%	$53K	631	US
92	INGMIngram Micro Holding Corporation	Equity	0.38%	$53K	1,863	US
93	LKFNLakeland Financial Corp	Equity	0.38%	$53K	867	US
94	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.37%	$52K	2,906	US
95	TILEInterface Inc	Equity	0.37%	$52K	1,770	US
96	KNKNOWLES CORPORATION	Equity	0.36%	$50K	1,332	US
97	FIGSFIGS, Inc.	Equity	0.36%	$50K	4,236	US
98	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.35%	$49K	1,368	US
99	KFYKorn Ferry	Equity	0.35%	$49K	703	US
100	STSensata Technologies Holding plc	Equity	0.35%	$49K	991	US
101	ACLSAxcelis Technologies Inc	Equity	0.35%	$48K	322	US
102	BIRKBirkenstock Holding plc	Equity	0.34%	$48K	1,064	GB
103	LTCLTC Properties, Inc.	Equity	0.34%	$48K	1,280	US
104	NGVTIngevity Corporation	Equity	0.34%	$48K	701	US
105	LAURLaureate Education, Inc. Common Stock	Equity	0.33%	$47K	1,458	US
106	ADEAAdeia Inc. Common Stock	Equity	0.33%	$47K	1,744	US
107	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.32%	$45K	810	US
108	ZDZiff Davis, Inc. Common Stock	Equity	0.32%	$45K	1,002	US
109	HCIHCI Group, Inc.	Equity	0.32%	$45K	289	US
110	GLOBGLOBANT S.A.	Equity	0.31%	$44K	1,083	LU
111	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.31%	$43K	1,157	US
112	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.31%	$43K	938	US
113	MAMAMama's Creations, Inc. Common Stock	Equity	0.30%	$43K	3,081	US
114	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.30%	$42K	10,901	US
115	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.30%	$42K	1,169	US
116	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.30%	$42K	559	US
117	OMCLOmnicell Inc	Equity	0.30%	$42K	947	US
118	TREXTrex Company, Inc.	Equity	0.29%	$40K	978	US
119	NEUNewMarket Corporation	Equity	0.29%	$40K	52	US
120	ROCKGibraltar Industries, Inc.	Equity	0.29%	$40K	1,037	US
121	YETIYETI Holdings, Inc. Common Stock	Equity	0.28%	$40K	828	US
122	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.28%	$39K	186	US
123	BLBDBlue Bird Corporation Common Stock	Equity	0.28%	$39K	576	US
124	GOLDGold.com, Inc.	Equity	0.27%	$38K	902	US
125	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.27%	$38K	437	US
126	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.27%	$38K	1,204	US
127	GSLGlobal Ship Lease, Inc.	Equity	0.27%	$38K	1,044	GB
128	GGENPACT LIMITED	Equity	0.27%	$38K	1,152	US
129	PGNYProgyny, Inc. Common Stock	Equity	0.27%	$37K	1,464	US
130	RESRPC, Inc.	Equity	0.27%	$37K	5,601	US
131	LOPEGrand Canyon Education, Inc	Equity	0.26%	$37K	246	US
132	RHPRyman Hospitality Properties, Inc	Equity	0.26%	$37K	320	US
133	LQDTLiquidity Services, Inc.	Equity	0.26%	$37K	1,012	US
134	BBWIBath & Body Works, Inc.	Equity	0.26%	$36K	1,804	US
135	DVDoubleVerify Holdings, Inc.	Equity	0.25%	$35K	3,628	US
136	FLOCFlowco Holdings Inc.	Equity	0.25%	$35K	1,497	US
137	KAIKadant Inc.	Equity	0.25%	$34K	108	US
138	ICLRIcon Plc	Equity	0.25%	$34K	253	IE
139	FTDRFrontdoor, Inc. Common Stock	Equity	0.25%	$34K	553	US
140	DLODLocal Limited Class A Common Shares	Equity	0.24%	$34K	2,856	UY
141	PJTPJT Partners Inc.	Equity	0.24%	$33K	218	US
142	State Street Institutional US Government Money Market Fund	Cash	0.23%	$32K	32,271	US
143	HALOHalozyme Therapeutics, Inc.	Equity	0.23%	$32K	483	US
144	AAMIAcadian Asset Management Inc.	Equity	0.23%	$32K	442	US
145	CVCOCavco Industries Inc.	Equity	0.23%	$32K	59	US
146	PZZAPapa John's International Inc	Equity	0.22%	$30K	889	US
147	TECHBio-Techne Corp.	Equity	0.21%	$29K	565	US
148	IDTIDT Corporation Class B	Equity	0.21%	$29K	528	US
149	RGENRepligen Corp	Equity	0.21%	$29K	234	US
150	ATMUAtmus Filtration Technologies Inc.	Equity	0.21%	$29K	616	US
151	TPBTurning Point Brands, Inc.	Equity	0.20%	$29K	337	US
152	SEZLSezzle Inc. Common Stock	Equity	0.20%	$28K	240	US
153	LEUCentrus Energy Corp.	Equity	0.20%	$28K	153	US
154	SMTCSemtech Corp	Equity	0.20%	$27K	180	US
155	WHDCactus, Inc.	Equity	0.19%	$27K	468	US
156	ITRIItron Inc	Equity	0.19%	$27K	326	US
157	MIAXMiami International Holdings, Inc.	Equity	0.19%	$27K	564	US
158	SRADSportradar Group AG Class A Ordinary Shares	Equity	0.19%	$26K	2,003	CH
159	GNTXGentex Corp	Equity	0.19%	$26K	1,090	US
160	TNKTeekay Tankers Ltd.	Equity	0.19%	$26K	373	CA
161	TRIPTripAdvisor, Inc.	Equity	0.19%	$26K	2,335	US
162	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.18%	$26K	769	US
163	APOGApogee Enterprises Inc	Equity	0.18%	$26K	665	US
164	QNSTQuinStreet, Inc.	Equity	0.18%	$25K	2,035	US
165	DDSDILLARD'S INC A	Equity	0.18%	$25K	43	US
166	TDCTERADATA CORPORATION	Equity	0.18%	$25K	744	US
167	ACIWACI Worldwide, Inc.	Equity	0.18%	$25K	576	US
168	AYIAcuity Inc.	Equity	0.18%	$25K	81	US
169	TTCToro Company (The)	Equity	0.18%	$25K	273	US
170	CRUSCirrus Logic Inc	Equity	0.17%	$24K	144	US
171	NBNNortheast Bank Common Stock	Equity	0.17%	$24K	194	US
172	EXTRExtreme Networks	Equity	0.17%	$24K	900	US
173	LZLegalZoom.com, Inc. Common Stock	Equity	0.17%	$24K	3,792	US
174	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.17%	$23K	1,114	US
175	PAYPaymentus Holdings, Inc.	Equity	0.16%	$23K	964	US
176	MDPediatrix Medical Group, Inc.	Equity	0.16%	$22K	1,040	US
177	OPRAOpera Limited American Depositary Shares	Equity	0.15%	$21K	1,132	NO
178	BELFBBel Fuse Inc	Equity	0.15%	$21K	77	US
179	LYTSLSI Industries Inc	Equity	0.15%	$21K	868	US
180	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.15%	$20K	865	US
181	AZZAZZ Inc.	Equity	0.15%	$20K	150	US
182	LFUSLittelfuse Inc	Equity	0.14%	$19K	41	US
183	CPRXCatalyst Pharmaceutical Inc.	Equity	0.13%	$19K	600	US
184	EEExcelerate Energy, Inc.	Equity	0.13%	$18K	559	US
185	MHMcGraw Hill, Inc.	Equity	0.13%	$18K	1,470	US
186	LNTHLantheus Holdings, Inc	Equity	0.12%	$17K	174	US
187	OPYOppenheimer Holdings, Inc.	Equity	0.12%	$17K	186	US
188	BELFABel Fuse Inc	Equity	0.12%	$17K	68	US
189	BCOThe Brink's Company	Equity	0.12%	$16K	157	US
190	UFPTUFP Technologies Inc	Equity	0.12%	$16K	74	US
191	CRTOCriteo S.A. Ordinary Shares	Equity	0.11%	$16K	853	FR
192	MITKMitek Systems, Inc.	Equity	0.11%	$15K	902	US
193	PRGSProgress Software Corp (DE)	Equity	0.10%	$15K	445	US
194	THFFFirst Financial Corporation Common Stock	Equity	0.10%	$14K	209	US
195	IDCCInterDigital, Inc.	Equity	0.10%	$14K	57	US
196	MBWMMercantile Bank Corp	Equity	0.10%	$14K	270	US
197	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.10%	$14K	586	US
198	AMKRAmkor Technology Inc	Equity	0.10%	$13K	194	US
199	IPGPIPG Photonics Corporation	Equity	0.09%	$13K	114	US
200	NSSCNapco Security Technologies, Inc	Equity	0.09%	$13K	339	US
201	EVCEntravision Communication	Equity	0.07%	$10K	1,135	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WBSWebster Financial Corp	1.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TNETTriNet Group Inc	0.27%	1.52%	+402.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	UMBFUMB Financial Corp	—	1.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ENSEnerSys	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NPOEnpro Inc	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGLSTecnoglass Inc	0.15%	0.84%	+523.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GPKGraphic Packaging Holding Co	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRCCalifornia Resources Corp	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AXAxos Financial Inc	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UFPIUFP Industries Inc	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EVTCEVERTEC Inc	1.74%	1.08%	−23.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	FULTFulton Financial Corp	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SKYChampion Homes Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CNRCore Natural Resources Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLMRPalomar Holdings Inc	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPNTSiriusPoint Ltd	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FNBFNB Corp/PA	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LRNStride Inc	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HCSGHealthcare Services Group Inc	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATYCathay General Bancorp	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HLIOHelios Technologies Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MATXMatson Inc	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMRAlpha Metallurgical Resources Inc	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MKTXMarketAxess Holdings Inc	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLVMSylvamo Corp	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OTTROtter Tail Corp	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TKRTimken Co/The	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTAMTitan America SA	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KLCKinderCare Learning Cos Inc	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BIRKBirkenstock Holding Plc	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LAURLaureate Education Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IESCIES Holdings Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GNRCGenerac Holdings Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PENGPenguin Solutions Inc	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RHIRobert Half Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BWINBaldwin Insurance Group Inc/The	1.01%	0.69%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRSTTrustCo Bank Corp NY	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVICVR Energy Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VIAVViavi Solutions Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HWKNHawkins Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	THRThermon Group Holdings Inc	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HLNEHamilton Lane Inc	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KFYKorn Ferry	0.09%	0.35%	+289.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SHLSShoals Technologies Group Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACLSAxcelis Technologies Inc	0.09%	0.35%	+132.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NRDSNerdWallet Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOMBHome BancShares Inc/AR	0.78%	1.04%	+45.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EEFTEuronet Worldwide Inc	1.64%	1.89%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KNKnowles Corp	0.11%	0.36%	+153.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ICLRICON PLC	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASHAshland Global Holdings Inc	0.35%	0.60%	+94.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	THOThor Industries Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTXGarrett Motion Inc	0.34%	0.58%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	PJTPJT Partners Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VERXVertex Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMASmartstop Self Storage REIT Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MIAXMiami International Holdings Inc	0.42%	0.19%	−56.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	AAMIAcadian Asset Management Inc	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARCBArcBest Corp	0.27%	0.50%	+45.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PCRXPacira BioSciences Inc	0.32%	0.10%	−69.4%	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.