FDIS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	28.80%	$510M	1,925,774	US
2	TSLATesla, Inc. Common Stock	Equity	15.51%	$275M	720,082	US
3	HDHome Depot, Inc.	Equity	4.44%	$79M	239,355	US
4	MCDMcDonald's Corporation	Equity	3.09%	$55M	186,545	US
5	TJXTJX Companies, Inc. (The)	Equity	2.59%	$46M	292,593	US
6	BKNGBooking Holdings Inc. Common Stock	Equity	2.03%	$36M	213,280	US
7	LOWLowe's Companies Inc.	Equity	1.99%	$35M	147,882	US
8	SBUXStarbucks Corp	Equity	1.78%	$32M	299,934	US
9	ORLYO'Reilly Automotive, Inc.	Equity	1.28%	$23M	227,534	US
10	MARMarriott International Class A Common Stock	Equity	1.25%	$22M	61,403	US
11	MELIMercado Libre, Inc	Equity	1.22%	$22M	12,058	US
12	HLTHilton Worldwide Holdings Inc.	Equity	1.15%	$20M	62,763	US
13	ROSTRoss Stores Inc	Equity	1.13%	$20M	87,745	US
14	GMGeneral Motors Company	Equity	1.09%	$19M	251,688	US
15	Royal Caribbean Cruises Ltd	Equity	1.03%	$18M	69,166	LR
16	DASHDoorDash, Inc. Class A Common Stock	Equity	0.97%	$17M	101,980	US
17	AZOAutoZone, Inc.	Equity	0.94%	$17M	4,502	US
18	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.93%	$16M	116,942	US
19	CVNACarvana Co.	Equity	0.80%	$14M	35,823	US
20	NKENike, Inc.	Equity	0.79%	$14M	317,325	US
21	EBAYeBay Inc	Equity	0.74%	$13M	125,964	US
22	FFord Motor Company	Equity	0.72%	$13M	1,063,182	US
23	CMGChipotle Mexican Grill, Inc.	Equity	0.69%	$12M	362,238	US
24	YUMYum! Brands, Inc.	Equity	0.69%	$12M	76,469	US
25	Garmin Ltd	Equity	0.65%	$11M	45,612	CH
26	DHID.R. Horton Inc.	Equity	0.63%	$11M	72,482	US
27	EXPEExpedia Group, Inc. Common Stock	Equity	0.47%	$8.4M	33,653	US
28	TPRTapestry, Inc. Common Stock	Equity	0.47%	$8.3M	57,547	US
29	CCLCarnival Corporation Ltd.	Equity	0.45%	$8.0M	300,686	PA
30	PHMPultegroup, Inc.	Equity	0.38%	$6.8M	55,343	US
31	ULTAUlta Beauty, Inc. Common Stock	Equity	0.38%	$6.7M	12,482	US
32	DRIDarden Restaurants, Inc.	Equity	0.37%	$6.6M	32,941	US
33	WSMWilliams-Sonoma, Inc.	Equity	0.35%	$6.2M	34,138	US
34	BURLBURLINGTON STORES, INC.	Equity	0.33%	$5.9M	18,428	US
35	LENLennar Corporation Class A	Equity	0.30%	$5.3M	58,690	US
36	TSCOTractor Supply Co	Equity	0.30%	$5.3M	149,925	US
37	Flutter Entertainment PLC	Equity	0.29%	$5.1M	47,573	IE
38	NVRNVR, Inc.	Equity	0.28%	$5.0M	790	US
39	LVSLas Vegas Sands Corp.	Equity	0.28%	$4.9M	90,284	US
40	DKSDick's Sporting Goods, Inc.	Equity	0.26%	$4.6M	20,353	US
41	SGISomnigroup International Inc.	Equity	0.25%	$4.5M	59,174	US
42	DECKDeckers Outdoor Corp	Equity	0.25%	$4.4M	43,371	US
43	GPCGenuine Parts Company	Equity	0.25%	$4.4M	41,286	US
44	LULUlululemon athletica inc.	Equity	0.24%	$4.3M	31,343	US
45	RLRalph Lauren Corporation	Equity	0.24%	$4.2M	11,798	US
46	FIVEFive Below, Inc. Common Stock	Equity	0.23%	$4.1M	17,324	US
47	TOLToll Brothers, Inc.	Equity	0.23%	$4.1M	28,606	US
48	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.23%	$4.0M	245,092	US
49	HASHasbro, Inc.	Equity	0.22%	$3.9M	40,891	US
50	ARMKARAMARK	Equity	0.22%	$3.9M	84,387	US
51	Aptiv PLC	Equity	0.22%	$3.9M	63,956	JE
52	CORCencora, Inc.	Equity	0.21%	$3.8M	8,473	US
53	BWABorgWarner Inc.	Equity	0.21%	$3.7M	65,795	US
54	BBYBest Buy Company, Inc.	Equity	0.21%	$3.7M	61,373	US
55	MUSAMURPHY USA INC.	Equity	0.21%	$3.7M	6,252	US
56	SCIService Corporation International	Equity	0.20%	$3.6M	44,324	US
57	GMEGameStop Corp. Class A	Equity	0.19%	$3.4M	137,741	US
58	DPZDomino's Pizza Inc.	Equity	0.19%	$3.4M	10,046	US
59	DKNGDraftKings Inc. Class A Common Stock	Equity	0.19%	$3.3M	142,486	US
60	TXRHTexas Roadhouse, Inc.	Equity	0.19%	$3.3M	20,592	US
61	CAVACAVA Group, Inc.	Equity	0.18%	$3.2M	33,969	US
62	WYNNWynn Resorts Ltd	Equity	0.16%	$2.9M	27,128	US
63	MGMMGM RESORTS INTERNATIONAL	Equity	0.16%	$2.8M	71,570	US
64	ALVAutoliv, Inc.	Equity	0.16%	$2.8M	23,776	US
65	LKQLKQ Corporation	Equity	0.15%	$2.7M	85,843	US
66	Norwegian Cruise Line Holdings Ltd	Equity	0.15%	$2.6M	144,580	BM
67	BROSDutch Bros Inc.	Equity	0.14%	$2.6M	44,683	US
68	State Street Global Advisors	Cash	0.14%	$2.5M	2,550,000	US
69	HHyatt Hotels Corporation	Equity	0.14%	$2.4M	14,563	US
70	LADLithia Motors, Inc.	Equity	0.14%	$2.4M	8,383	US
71	ETSYEtsy, Inc.	Equity	0.13%	$2.4M	37,059	US
72	POOLPool Corporation	Equity	0.13%	$2.4M	11,174	US
73	CHDNChurchill Downs Inc	Equity	0.13%	$2.4M	23,394	US
74	EATBrinker International, Inc.	Equity	0.13%	$2.3M	15,382	US
75	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.13%	$2.3M	83,092	US
76	LEALear Corporation	Equity	0.13%	$2.3M	18,059	US
77	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.13%	$2.3M	7,859	US
78	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.13%	$2.2M	27,407	US
79	VFCV.F. Corporation	Equity	0.13%	$2.2M	117,427	US
80	WWayfair Inc.	Equity	0.12%	$2.2M	33,770	US
81	ANAutoNation, Inc.	Equity	0.12%	$2.2M	10,129	US
82	CHWYChewy, Inc.	Equity	0.12%	$2.1M	83,929	US
83	GAPThe Gap, Inc.	Equity	0.12%	$2.1M	85,476	US
84	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.12%	$2.1M	34,580	US
85	KMXCarMax Inc.	Equity	0.11%	$2.0M	51,619	US
86	FTDRFrontdoor, Inc. Common Stock	Equity	0.11%	$2.0M	29,506	US
87	CROXCrocs, Inc.	Equity	0.11%	$2.0M	19,725	US
88	MHKMohawk Industries, Inc.	Equity	0.11%	$1.9M	18,399	US
89	GTXGarrett Motion Inc. Common Stock	Equity	0.11%	$1.9M	74,946	US
90	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.11%	$1.9M	23,566	US
91	BCBrunswick Corporation	Equity	0.11%	$1.9M	24,015	US
92	PVHPVH Corp.	Equity	0.11%	$1.9M	20,827	US
93	BOOTBoot Barn Holdings, Inc.	Equity	0.11%	$1.9M	11,085	US
94	GNTXGentex Corp	Equity	0.11%	$1.9M	82,208	US
95	MMacy's Inc.	Equity	0.11%	$1.9M	97,147	US
96	PLNTPlanet Fitness, Inc.	Equity	0.11%	$1.9M	28,341	US
97	BYDBoyd Gaming Corporation	Equity	0.11%	$1.9M	21,679	US
98	LOPEGrand Canyon Education, Inc	Equity	0.11%	$1.9M	11,099	US
99	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.11%	$1.9M	21,537	US
100	GPIGroup 1 Automotive, Inc.	Equity	0.10%	$1.8M	5,165	US
101	LRNStride, Inc.	Equity	0.10%	$1.8M	18,795	US
102	FNDFloor & Decor Holdings, Inc.	Equity	0.10%	$1.8M	37,055	US
103	CVSACovista Inc.	Equity	0.10%	$1.8M	15,550	US
104	MATMattel, Inc.	Equity	0.10%	$1.8M	117,744	US
105	MTNVail Resorts, Inc.	Equity	0.10%	$1.8M	13,816	US
106	MTHMeritage Homes Corporation	Equity	0.10%	$1.8M	26,073	US
107	DANDana Incorporated	Equity	0.10%	$1.7M	47,698	US
108	RSIRush Street Interactive, Inc.	Equity	0.10%	$1.7M	61,806	US
109	SHAKShake Shack Inc.	Equity	0.10%	$1.7M	16,710	US
110	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.10%	$1.7M	18,195	US
111	KTBKontoor Brands, Inc. Common Stock	Equity	0.10%	$1.7M	22,970	US
112	TPHTri Pointe Homes, Inc.	Equity	0.09%	$1.7M	35,738	US
113	URBNUrban Outfitters Inc	Equity	0.09%	$1.7M	23,816	US
114	HRBH&R Block, Inc.	Equity	0.09%	$1.7M	52,715	US
115	ADTADT Inc.	Equity	0.09%	$1.7M	219,232	US
116	TNLTravel + Leisure Co.	Equity	0.09%	$1.6M	25,250	US
117	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.09%	$1.6M	14,597	US
118	WINGWingstop Inc	Equity	0.09%	$1.6M	9,711	US
119	GHCGRAHAM HOLDINGS COMPANY	Equity	0.09%	$1.6M	1,416	US
120	ANFAbercrombie & Fitch Co.	Equity	0.09%	$1.6M	18,515	US
121	VVVValvoline Inc.	Equity	0.09%	$1.6M	47,494	US
122	AAPADVANCE AUTO PARTS INC	Equity	0.09%	$1.6M	26,512	US
123	LTHLife Time Group Holdings, Inc.	Equity	0.09%	$1.6M	58,606	US
124	CVCOCavco Industries Inc.	Equity	0.09%	$1.6M	3,094	US
125	PIIPolaris Inc.	Equity	0.09%	$1.5M	23,272	US
126	SKYChampion Homes, Inc.	Equity	0.09%	$1.5M	20,204	US
127	ABGAsbury Automotive Group, Inc.	Equity	0.09%	$1.5M	7,532	US
128	BBWIBath & Body Works, Inc.	Equity	0.09%	$1.5M	78,426	US
129	PENNPENN Entertainment, Inc. Common Stock	Equity	0.09%	$1.5M	87,179	US
130	PAGPenske Automotive Group, Inc.	Equity	0.09%	$1.5M	8,874	US
131	ASOAcademy Sports and Outdoors, Inc.	Equity	0.09%	$1.5M	27,709	US
132	LAURLaureate Education, Inc. Common Stock	Equity	0.09%	$1.5M	50,421	US
133	VSXYVictorias Secret & Co.	Equity	0.08%	$1.5M	29,064	US
134	THOThor Industries, Inc.	Equity	0.08%	$1.5M	18,477	US
135	VCVISTEON CORPORATION	Equity	0.08%	$1.5M	13,022	US
136	MHOM/I Homes, Inc.	Equity	0.08%	$1.4M	11,024	US
137	HOGHarley-Davidson, Inc.	Equity	0.08%	$1.4M	60,347	US
138	Signet Jewelers Ltd	Equity	0.08%	$1.4M	15,993	BM
139	QSQuantumScape Corporation Class A Common Stock	Equity	0.08%	$1.4M	191,859	US
140	CAKECheesecake Factory (The)	Equity	0.08%	$1.4M	22,193	US
141	KBHKB Home	Equity	0.08%	$1.4M	26,274	US
142	PRDOPerdoceo Education Corporation	Equity	0.08%	$1.4M	40,810	US
143	OneSpaWorld Holdings Ltd	Equity	0.08%	$1.4M	55,901	BS
144	WHRWhirlpool Corp.	Equity	0.08%	$1.4M	24,386	US
145	GOLFAcushnet Holdings Corp.	Equity	0.08%	$1.3M	13,840	US
146	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.08%	$1.3M	28,499	US
147	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.07%	$1.3M	18,347	US
148	PHINPHINIA Inc.	Equity	0.07%	$1.3M	18,179	US
149	YETIYETI Holdings, Inc. Common Stock	Equity	0.07%	$1.3M	33,131	US
150	SHOOSteven Madden Ltd	Equity	0.07%	$1.3M	34,561	US
151	DORMDorman Products, Inc. New	Equity	0.07%	$1.3M	11,535	US
152	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.07%	$1.3M	237,316	US
153	UTIUniversal Technical Institute, Inc.	Equity	0.07%	$1.3M	33,980	US
154	CHHChoice Hotels Intnl.	Equity	0.07%	$1.3M	12,842	US
155	FIGSFIGS, Inc.	Equity	0.07%	$1.3M	84,370	US
156	CALYCallaway Golf Company	Equity	0.07%	$1.3M	81,766	US
157	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.07%	$1.2M	23,043	US
158	LCIILCI Industries	Equity	0.07%	$1.2M	10,313	US
159	FUNSix Flags Entertainment Corporation	Equity	0.07%	$1.2M	64,645	US
160	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.07%	$1.2M	53,710	US
161	Capri Holdings Ltd	Equity	0.07%	$1.2M	61,260	VG
162	PATKPatrick Industries Inc	Equity	0.07%	$1.2M	12,664	US
163	MCRIMonarch Casino & Resort Inc	Equity	0.07%	$1.2M	9,895	US
164	AEOAmerican Eagle Outfitters	Equity	0.07%	$1.2M	66,730	US
165	WRBYWarby Parker Inc.	Equity	0.06%	$1.1M	51,611	US
166	SAHSonic Automotive, Inc.	Equity	0.06%	$1.1M	14,209	US
167	STRAStrategic Education, Inc. Common Stock	Equity	0.06%	$1.1M	14,230	US
168	GRBKGreen Brick Partners, Inc	Equity	0.06%	$1.1M	16,266	US
169	BKEThe Buckle, Inc.	Equity	0.06%	$1.1M	19,415	US
170	GigaCloud Technology Inc	Equity	0.06%	$1.1M	24,119	KY
171	DDSDILLARD'S INC A	Equity	0.06%	$1.0M	1,842	US
172	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.06%	$1.0M	11,371	US
173	PZZAPapa John's International Inc	Equity	0.06%	$1.0M	28,158	US
174	COLMColumbia Sportswear Co	Equity	0.06%	$1.0M	16,631	US
175	SONOSonos, Inc. Common Stock	Equity	0.06%	$1.0M	67,613	US
176	GTGoodyear Tire & Rubber	Equity	0.06%	$993K	140,321	US
177	NWLNewell Brands Inc.	Equity	0.06%	$983K	240,949	US
178	EYENational Vision Holdings, Inc. Common Stock	Equity	0.05%	$971K	41,798	US
179	LEGLeggett & Platt, Inc.	Equity	0.05%	$951K	87,474	US
180	REALThe RealReal, Inc. Common Stock	Equity	0.05%	$944K	79,379	US
181	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.05%	$942K	108,452	US
182	WWWWolverine World Wide, Inc.	Equity	0.05%	$941K	55,297	US
183	LZBLa-Z-Boy Incorporated	Equity	0.05%	$936K	26,957	US
184	GIIIG-Iii Apparel Group Ltd	Equity	0.05%	$934K	29,950	US
185	Adient PLC	Equity	0.05%	$934K	44,364	IE
186	SBHSally Beauty Holdings, Inc.	Equity	0.05%	$918K	64,708	US
187	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.05%	$910K	21,619	US
188	RHRH	Equity	0.05%	$907K	6,872	US
189	WENThe Wendy's Company	Equity	0.05%	$904K	129,944	US
190	RVLVRevolve Group, Inc.	Equity	0.05%	$903K	35,478	US
191	CRICarter's Inc.	Equity	0.05%	$887K	24,565	US
192	PRKSUnited Parks & Resorts Inc.	Equity	0.05%	$873K	24,771	US
193	XPELXPEL, Inc. Common Stock	Equity	0.05%	$870K	18,262	US
194	UPBDUpbound Group, Inc. Common Stock	Equity	0.05%	$869K	43,992	US
195	KSSKohls Corporation	Equity	0.05%	$860K	60,699	US
196	MATWMatthews International Corp	Equity	0.05%	$858K	30,058	US
197	CCSCENTURY COMMUNITIES, INC.	Equity	0.05%	$855K	15,268	US
198	DCHDauch Corporation	Equity	0.05%	$832K	145,643	US
199	THRMGentherm Inc	Equity	0.05%	$826K	27,429	US
200	COURCoursera, Inc.	Equity	0.05%	$815K	136,934	US
201	WINAWinmark Corp	Equity	0.05%	$811K	2,131	US
202	LCIDLucid Group, Inc. Common Stock	Equity	0.04%	$785K	123,291	US
203	LGIHLGI Homes, Inc.	Equity	0.04%	$782K	15,978	US
204	FOXFFox Factory Holding Corp. Common Stock	Equity	0.04%	$756K	42,590	US
205	ACELAccel Entertainment, Inc.	Equity	0.04%	$755K	60,454	US
206	UAAUnder Armour, Inc.	Equity	0.04%	$748K	118,933	US
207	Versigent PLC	Equity	0.04%	$746K	21,320	JE
208	SGSweetgreen, Inc.	Equity	0.04%	$746K	108,362	US
209	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.04%	$726K	53,467	US
210	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.04%	$724K	39,096	US
211	SMPStandard Motor Products	Equity	0.04%	$711K	19,033	US
212	MCWMister Car Wash, Inc.	Equity	0.04%	$710K	100,239	US
213	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.04%	$698K	53,236	US
214	GOLDGold.com, Inc.	Equity	0.04%	$691K	15,283	US
215	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.04%	$685K	112,838	US
216	BJRIBJ's Restaurants, Inc.	Equity	0.04%	$677K	17,626	US
217	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.04%	$675K	21,542	US
218	WGOWinnebago Industries, Inc.	Equity	0.04%	$669K	20,525	US
219	RGRSturm, Ruger & Company, Inc.	Equity	0.04%	$645K	14,869	US
220	GBTGGlobal Business Travel Group, Inc.	Equity	0.04%	$632K	107,921	US
221	BZHBeazer Homes USA, Inc. New	Equity	0.03%	$618K	28,632	US
222	OXMOxford Industries, Inc.	Equity	0.03%	$618K	14,422	US
223	SLDPSolid Power, Inc. Class A Common Stock	Equity	0.03%	$568K	164,735	US
224	HZOMarineMax, Inc.	Equity	0.03%	$568K	19,769	US
225	SERVServe Robotics Inc. Common Stock	Equity	0.03%	$544K	57,655	US
226	THTarget Hospitality Corp. Common Stock	Equity	0.03%	$534K	36,743	US
227	HOVHovnanian Enterprises, Inc. Class A	Equity	0.03%	$528K	4,696	US
228	ETDEthan Allen Interiors Inc	Equity	0.03%	$526K	24,644	US
229	MBUUMalibu Boats, Inc. Class A	Equity	0.03%	$502K	19,592	US
230	CWHCamping World Holdings, Inc.	Equity	0.03%	$497K	60,668	US
231	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.03%	$477K	78,129	US
232	DFHDream Finders Homes, Inc.	Equity	0.02%	$426K	29,195	US
233	TDUPThredUp Inc. Class A Common Stock	Equity	0.02%	$424K	98,911	US
234	UDMYUdemy, Inc. Common Stock	Equity	0.02%	$396K	83,500	US
235	ARHSArhaus, Inc. Class A Common Stock	Equity	0.02%	$395K	53,315	US
236	GRPNGroupon, Inc.Common Stock	Equity	0.02%	$390K	27,449	US
237	DNUTKrispy Kreme, Inc. Common Stock	Equity	0.02%	$378K	95,888	US
238	KRUSKura Sushi USA, Inc. Class A Common Stock	Equity	0.02%	$377K	6,837	US
239	SHOEShoe Station Group, Inc. Common Stock	Equity	0.02%	$336K	18,163	US
240	SVVSavers Value Village, Inc.	Equity	0.02%	$335K	39,599	US
241	PLAYDave & Buster's Entertainment, Inc.	Equity	0.02%	$318K	28,223	US
242	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	0.02%	$289K	101,895	US
243	SWIMLatham Group, Inc. Common Stock	Equity	0.02%	$289K	47,530	US
244	LEGHLegacy Housing Corporation Common Stock	Equity	0.02%	$269K	12,357	US
245	CRCTCricut, Inc. Class A Common Stock	Equity	0.01%	$216K	50,176	US
246	SBETSharplink, Inc. Common Stock	Equity	0.01%	$209K	29,008	US
247	Chicago Mercantile Exchange	Derivative	0.01%	$93K	10	US
248	NAVNNavan, Inc. Class A Common Stock	Equity	0.00%	$87K	4,970	US
249	BHBiglari Holdings Inc. Class B Common Stock	Equity	0.00%	$38K	122	US
250	BBWBuild-A-Bear Workshop, Inc.	Equity	0.00%	$36K	971	US
251	Chicago Mercantile Exchange	Derivative	0.00%	$16K	2	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	AMZNAmazon.com Inc	21.66%	28.80%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LENLennar Corp	0.41%	0.30%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVRNVR Inc	0.38%	0.28%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLYVKLiberty Live Holdings Inc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aptiv PLC	0.31%	0.22%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DECKDeckers Outdoor Corp	0.32%	0.25%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WINGWingstop Inc	0.16%	0.09%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VSXYVictoria's Secret & Co	0.15%	0.09%	−40.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEOAmerican Eagle Outfitters Inc	0.12%	0.07%	−30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLYVALiberty Live Holdings Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RHRH	0.10%	0.05%	−27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNDFloor & Decor Holdings Inc	0.15%	0.10%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THOThor Industries Inc	0.14%	0.08%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Norwegian Cruise Line Holdings Ltd	0.20%	0.15%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PATKPatrick Industries Inc	0.12%	0.07%	−24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LCIILCI Industries	0.12%	0.07%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WHRWhirlpool Corp	0.13%	0.08%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DCHDauch Corporation	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANFAbercrombie & Fitch Co	0.14%	0.09%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMXCarMax Inc	0.16%	0.11%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WRBYWarby Parker Inc	0.11%	0.06%	−31.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Versigent PLC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GTGoodyear Tire & Rubber Co/The	0.10%	0.06%	−24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YETIYETI Holdings Inc	0.11%	0.07%	−24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EATBrinker International Inc	0.17%	0.13%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LVSLas Vegas Sands Corp	0.32%	0.28%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LAURLaureate Education Inc	0.12%	0.09%	−21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUSAMurphy USA Inc	0.17%	0.21%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORTopBuild Corp	0.25%	0.21%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LADLithia Motors Inc	0.17%	0.14%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAVACava Group Inc	0.14%	0.18%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WGOWinnebago Industries Inc	0.07%	0.04%	−28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MHKMohawk Industries Inc	0.14%	0.11%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHOOSteven Madden Ltd	0.11%	0.07%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LEGLeggett & Platt Inc	0.09%	0.05%	−34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GAPGap Inc/The	0.15%	0.12%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NWLNewell Brands Inc	0.09%	0.06%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VFCVF Corp	0.16%	0.13%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHINPhinia Inc	0.10%	0.07%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RRRRed Rock Resorts Inc	0.10%	0.07%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASOAcademy Sports & Outdoors Inc	0.11%	0.09%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MMacy's Inc	0.14%	0.11%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BCBrunswick Corp/DE	0.14%	0.11%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WINAWinmark Corp	0.07%	0.05%	−27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCSCentury Communities Inc	0.08%	0.05%	−29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABGAsbury Automotive Group Inc	0.11%	0.09%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KSSKohl's Corp	0.08%	0.05%	−22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SABRSabre Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REALRealReal Inc/The	0.08%	0.05%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EYENational Vision Holdings Inc	0.08%	0.05%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LZBLa-Z-Boy Inc	0.08%	0.05%	−31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LTHLife Time Group Holdings Inc	0.12%	0.09%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBWIBath & Body Works Inc	0.11%	0.09%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TNLTravel + Leisure Co	0.12%	0.09%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CALYCallaway Golf Co	0.10%	0.07%	−32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PVHPVH Corp	0.08%	0.11%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOLFAcushnet Holdings Corp	0.10%	0.08%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GRBKGreen Brick Partners Inc	0.09%	0.06%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UAAUnder Armour Inc	0.07%	0.04%	−38.0%	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.