FLQM holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	EXPEExpedia Group, Inc. Common Stock	Equity	1.25%	$18M	60,960	US
2	CORCencora, Inc.	Equity	1.20%	$18M	51,360	US
3	WSMWilliams-Sonoma, Inc.	Equity	1.17%	$17M	67,680	US
4	GRMNGarmin Ltd	Equity	1.17%	$17M	59,040	US
5	ALLThe Allstate Corporation	Equity	1.15%	$17M	67,200	US
6	NTAPNetApp, Inc	Equity	1.14%	$17M	79,200	US
7	MTDMettler-Toledo International	Equity	1.13%	$17M	10,132	US
8	ULTAUlta Beauty, Inc. Common Stock	Equity	1.11%	$16M	26,880	US
9	FASTFastenal Co	Equity	1.10%	$16M	311,520	US
10	PAYXPaychex Inc	Equity	1.09%	$16M	142,080	US
11	WATWaters Corp	Equity	1.09%	$16M	36,000	US
12	PRUPrudential Financial, Inc.	Equity	1.08%	$16M	137,280	US
13	ACGLArch Capital Group Ltd	Equity	1.07%	$16M	154,560	US
14	DVNDevon Energy Corporation	Equity	1.07%	$16M	309,600	US
15	DGDollar General Corp.	Equity	1.06%	$16M	115,680	US
16	KVUEKenvue Inc.	Equity	1.05%	$15M	797,760	US
17	EBAYeBay Inc	Equity	1.05%	$15M	126,240	US
18	CINFCincinnati Financial Corp	Equity	1.03%	$15M	87,840	US
19	SYYSysco Corporation	Equity	1.03%	$15M	181,920	US
20	HPQHP Inc.	Equity	1.02%	$15M	479,520	US
21	GWWW.W. Grainger, Inc.	Equity	1.02%	$15M	11,197	US
22	EXPDExpeditors International of Washington, Inc.	Equity	1.02%	$15M	75,360	US
23	HIGThe Hartford Insurance Group, Inc.	Equity	1.01%	$15M	108,480	US
24	RMDResMed Inc.	Equity	1.01%	$15M	60,000	US
25	AWKAmerican Water Works Company, Inc	Equity	0.97%	$14M	104,160	US
26	BDXBecton, Dickinson and Co.	Equity	0.97%	$14M	72,960	US
27	YUMYum! Brands, Inc.	Equity	0.96%	$14M	93,120	US
28	FFIVF5, Inc. Common Stock	Equity	0.96%	$14M	30,720	US
29	KRThe Kroger Co.	Equity	0.95%	$14M	221,760	US
30	TRGPTarga Resources Corp.	Equity	0.95%	$14M	47,520	US
31	FERGFerguson Enterprises Inc.	Equity	0.95%	$14M	60,960	US
32	IDXXIdexx Laboratories Inc	Equity	0.93%	$14M	24,480	US
33	ADSKAutodesk Inc	Equity	0.93%	$14M	55,200	US
34	VRSNVeriSign Inc	Equity	0.90%	$13M	43,200	US
35	INCYIncyte Genomics Inc	Equity	0.89%	$13M	111,840	US
36	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.88%	$13M	207,360	US
37	DALDelta Air Lines, Inc.	Equity	0.88%	$13M	167,520	US
38	MSCIMSCI, Inc.	Equity	0.87%	$13M	21,600	US
39	VLTOVeralto Corporation	Equity	0.87%	$13M	125,760	US
40	THCTenet Healthcare Corporation New	Equity	0.87%	$13M	46,560	US
41	UTHRUnited Therapeutics Corp	Equity	0.85%	$12M	22,560	US
42	BBYBest Buy Company, Inc.	Equity	0.85%	$12M	132,000	US
43	SYFSYNCHRONY FINANCIAL	Equity	0.84%	$12M	167,520	US
44	OTISOtis Worldwide Corporation	Equity	0.84%	$12M	169,920	US
45	OMCOmnicom Group Inc.	Equity	0.82%	$12M	148,800	US
46	HSYThe Hershey Company	Equity	0.82%	$12M	70,560	US
47	AUAngloGold Ashanti plc	Equity	0.82%	$12M	131,520	ZA
48	TERTeradyne, Inc. Common Stock	Equity	0.81%	$12M	35,040	US
49	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.80%	$12M	120,480	US
50	ODFLOld Dominion Freight Line	Equity	0.79%	$12M	61,440	US
51	TPRTapestry, Inc. Common Stock	Equity	0.76%	$11M	95,040	US
52	VTRSViatris Inc. Common Stock	Equity	0.75%	$11M	589,920	US
53	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.72%	$11M	45,600	US
54	SNASnap-on Incorporated	Equity	0.71%	$10M	28,320	US
55	TROWT Rowe Price Group Inc	Equity	0.71%	$10M	101,280	US
56	DRIDarden Restaurants, Inc.	Equity	0.70%	$10M	47,040	US
57	APAAPA Corporation Common Stock	Equity	0.68%	$10.0M	200,160	US
58	KMBKimberly-Clark Corp.	Equity	0.68%	$9.9M	91,680	US
59	PFGPrincipal Financial Group, Inc.	Equity	0.68%	$9.9M	91,680	US
60	MKLMarkel Group Inc.	Equity	0.68%	$9.9M	5,244	US
61	TSCOTractor Supply Co	Equity	0.67%	$9.9M	299,520	US
62	EGEverest Group, Ltd.	Equity	0.67%	$9.8M	24,960	US
63	OVVOvintiv Inc.	Equity	0.66%	$9.7M	137,760	US
64	STESTERIS plc	Equity	0.66%	$9.6M	42,720	US
65	EXELExelixis Inc	Equity	0.65%	$9.6M	148,800	US
66	ZTSZOETIS INC.	Equity	0.65%	$9.5M	118,080	US
67	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.63%	$9.2M	65,280	US
68	GPCGenuine Parts Company	Equity	0.62%	$9.1M	73,440	US
69	NBIXNeurocrine Biosciences Inc	Equity	0.62%	$9.1M	63,840	US
70	MANHManhattan Associates Inc	Equity	0.62%	$9.1M	38,880	US
71	GISGeneral Mills, Inc.	Equity	0.60%	$8.8M	263,040	US
72	ITGartner, Inc.	Equity	0.60%	$8.8M	39,840	US
73	GLGlobe Life Inc.	Equity	0.58%	$8.6M	50,400	US
74	EHCEncompass Health Corporation Common Stock	Equity	0.57%	$8.4M	68,640	US
75	DOCUDocuSign, Inc. Common Stock	Equity	0.56%	$8.2M	102,720	US
76	RLRalph Lauren Corporation	Equity	0.56%	$8.2M	21,600	US
77	WRBW.R. Berkley Corporation	Equity	0.56%	$8.1M	111,360	US
78	CBOECboe Global Markets, Inc.	Equity	0.55%	$8.0M	25,440	US
79	EIXEdison International	Equity	0.54%	$7.9M	139,200	US
80	GDDYGoDaddy Inc	Equity	0.53%	$7.7M	71,040	US
81	HALOHalozyme Therapeutics, Inc.	Equity	0.52%	$7.6M	61,440	US
82	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.51%	$7.5M	73,440	US
83	TXRHTexas Roadhouse, Inc.	Equity	0.51%	$7.5M	44,160	US
84	NVRNVR, Inc.	Equity	0.51%	$7.4M	1,244	US
85	UNMUnum Group	Equity	0.50%	$7.4M	78,720	US
86	FICOFair Isaac Corporation	Equity	0.50%	$7.3M	9,184	US
87	PRPermian Resources Corporation	Equity	0.50%	$7.3M	295,680	US
88	LDOSLeidos Holdings, Inc.	Equity	0.49%	$7.2M	56,160	US
89	DECKDeckers Outdoor Corp	Equity	0.49%	$7.1M	81,600	US
90	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.48%	$7.1M	33,120	US
91	UHSUniversal Health Services, Inc. Class B	Equity	0.48%	$7.0M	37,920	US
92	HEI.AHEICO CORP CL A	Equity	0.48%	$7.0M	30,240	US
93	OHIOmega Healthcare Investors Inc.	Equity	0.47%	$6.9M	151,200	US
94	AVYAvery Dennison Corp.	Equity	0.47%	$6.8M	38,400	US
95	BAHBooz Allen Hamilton Holding Corporation	Equity	0.46%	$6.8M	90,240	US
96	ALLEAllegion Public Limited Company	Equity	0.46%	$6.7M	42,720	US
97	LAMRLamar Advertising Co	Equity	0.45%	$6.6M	43,200	US
98	FOXAFox Corporation Class A Common Stock	Equity	0.45%	$6.6M	98,400	US
99	SEICSEI Investments Co	Equity	0.45%	$6.5M	60,960	US
100	LIILennox International Inc.	Equity	0.43%	$6.3M	17,280	US
101	ELSEquity Lifestyle Properties, Inc.	Equity	0.43%	$6.2M	100,800	US
102	DTMDT Midstream, Inc.	Equity	0.42%	$6.1M	49,920	US
103	PAYCPAYCOM SOFTWARE, INC.	Equity	0.41%	$6.0M	23,040	US
104	CLXClorox Company	Equity	0.39%	$5.8M	65,760	US
105	ROLRollins, Inc.	Equity	0.39%	$5.7M	172,320	US
106	PINSPinterest, Inc. Class A Common Stock	Equity	0.38%	$5.6M	243,840	US
107	AMGAffiliated Managers Group	Equity	0.38%	$5.6M	14,400	US
108	MUSAMURPHY USA INC.	Equity	0.37%	$5.4M	10,080	US
109	TTCToro Company (The)	Equity	0.36%	$5.3M	51,360	US
110	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.36%	$5.2M	47,520	US
111	HEIHEICO Corporation	Equity	0.35%	$5.1M	16,800	US
112	DCIDonaldson Company, Inc.	Equity	0.34%	$5.0M	57,600	US
113	LULUlululemon athletica inc.	Equity	0.34%	$5.0M	50,400	US
114	IVZInvesco LTD	Equity	0.34%	$5.0M	174,240	US
115	KNSLKinsale Capital Group, Inc.	Equity	0.34%	$5.0M	13,440	US
116	FDSFactset Research Systems	Equity	0.34%	$4.9M	15,840	US
117	ALLYAlly Financial Inc.	Equity	0.33%	$4.9M	129,120	US
118	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.33%	$4.8M	7,680	US
119	EXEExpand Energy Corporation Common Stock	Equity	0.33%	$4.8M	51,360	US
120	AESAES Corporation	Equity	0.32%	$4.6M	309,120	US
121	ORIOld Republic International Corporation	Equity	0.31%	$4.6M	115,200	US
122	EGPEastGroup Properties Inc.	Equity	0.30%	$4.4M	22,080	US
123	MTGMGIC Investment Corp.	Equity	0.30%	$4.4M	155,520	US
124	CFCF Industries Holding, Inc.	Equity	0.30%	$4.4M	36,960	US
125	SSNCSS&C Technologies Inc	Equity	0.29%	$4.3M	49,440	US
126	STZConstellation Brands, Inc.	Equity	0.29%	$4.2M	31,680	US
127	LUVSouthwest Airlines Co.	Equity	0.28%	$4.1M	104,640	US
128	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.28%	$4.1M	64,800	US
129	COLBColumbia Banking Systems Inc	Equity	0.28%	$4.1M	140,160	US
130	AMHAMERICAN HOMES 4 RENT	Equity	0.28%	$4.1M	130,080	US
131	SAIASaia, Inc.	Equity	0.27%	$4.0M	12,000	US
132	MMacy's Inc.	Equity	0.27%	$3.9M	167,520	US
133	IEXIDEX Corporation	Equity	0.27%	$3.9M	16,800	US
134	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.26%	$3.9M	48,480	SE
135	AMAntero Midstream Corporation Common Stock	Equity	0.26%	$3.9M	187,200	US
136	NFGNational Fuel Gas Co.	Equity	0.26%	$3.8M	48,000	US
137	ETSYEtsy, Inc.	Equity	0.26%	$3.8M	43,680	US
138	HRBH&R Block, Inc.	Equity	0.26%	$3.8M	78,720	US
139	OMFOneMain Holdings, Inc.	Equity	0.26%	$3.8M	67,200	US
140	FOXFox Corporation Class B Common Stock	Equity	0.26%	$3.8M	62,880	US
141	GGENPACT LIMITED	Equity	0.25%	$3.7M	94,560	US
142	ACIAlbertsons Companies, Inc.	Equity	0.25%	$3.6M	270,240	US
143	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.25%	$3.6M	27,840	US
144	DBXDropbox, Inc. Class A	Equity	0.24%	$3.5M	96,480	US
145	CBSHCommerce Bancshares Inc	Equity	0.24%	$3.5M	62,400	US
146	CHEChemed Corporation	Equity	0.24%	$3.5M	6,720	US
147	STAGSTAG INDUSTRIAL, INC.	Equity	0.23%	$3.4M	93,120	US
148	PBProsperity Bancshares Inc	Equity	0.23%	$3.4M	49,920	US
149	DOXAmdocs Limited	Equity	0.23%	$3.4M	54,720	US
150	CROXCrocs, Inc.	Equity	0.23%	$3.3M	27,360	US
151	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.21%	$3.0M	25,440	US
152	LKQLKQ Corporation	Equity	0.21%	$3.0M	139,680	US
153	SFMSprouts Farmers Market, Inc.	Equity	0.20%	$3.0M	46,080	US
154	POOLPool Corporation	Equity	0.20%	$3.0M	17,280	US
155	REGRegency Centers Corporation	Equity	0.20%	$3.0M	40,320	US
156	CRUSCirrus Logic Inc	Equity	0.20%	$2.9M	26,400	US
157	GAPThe Gap, Inc.	Equity	0.19%	$2.8M	118,560	US
158	INGRIngredion Incorporated	Equity	0.19%	$2.7M	28,320	US
159	VNTVontier Corporation	Equity	0.18%	$2.7M	78,720	US
160	LEALear Corporation	Equity	0.18%	$2.6M	22,080	US
161	GLPIGaming and Leisure Properties, Inc.	Equity	0.18%	$2.6M	67,200	US
162	RNGRINGCENTRAL, INC.	Equity	0.18%	$2.6M	32,160	US
163	APPFAppFolio, Inc. Class A	Equity	0.18%	$2.6M	11,520	US
164	AREAlexandria Real Estate Equities, Inc.	Equity	0.17%	$2.5M	59,040	US
165	BBWIBath & Body Works, Inc.	Equity	0.17%	$2.5M	122,400	US
166	IFT - MONEY MARKET PORT	Cash	0.17%	$2.5M	2,503,419
167	LVSLas Vegas Sands Corp.	Equity	0.17%	$2.4M	63,840	US
168	MKTXMarketAxess Holdings Inc.	Equity	0.16%	$2.4M	14,400	US
169	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.16%	$2.3M	16,320	US
170	OGNOrganon & Co.	Equity	0.15%	$2.2M	162,240	US
171	KRCKilroy Realty Corp.	Equity	0.15%	$2.2M	63,840	US
172	CUZCousins Properties Inc.	Equity	0.15%	$2.2M	79,680	US
173	LOPEGrand Canyon Education, Inc	Equity	0.15%	$2.2M	13,440	US
174	DLBDolby Laboratories, Inc.Class A	Equity	0.15%	$2.2M	34,560	US
175	ANAutoNation, Inc.	Equity	0.14%	$2.0M	12,480	US
176	CHRDChord Energy Corporation Common Stock	Equity	0.13%	$2.0M	12,960	US
177	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.13%	$1.9M	11,520	US
178	RHIRobert Half Inc.	Equity	0.13%	$1.9M	56,640	US
179	HSICHenry Schein Inc	Equity	0.13%	$1.9M	22,080	US
180	ADCAgree Realty Corporation	Equity	0.13%	$1.8M	27,360	US
181	CARTMaplebear Inc. Common Stock	Equity	0.12%	$1.8M	34,560	US
182	SIRISirius XM Holdings, Inc	Equity	0.11%	$1.7M	61,920	US
183	PEGAPegasystems Inc	Equity	0.11%	$1.6M	44,949	US
184	BYDBoyd Gaming Corporation	Equity	0.10%	$1.5M	20,640	US
185	BF.BBrown-Forman Corporation Class B	Equity	0.10%	$1.4M	50,880	US
186	YETIYETI Holdings, Inc. Common Stock	Equity	0.09%	$1.3M	31,680	US
187	WUThe Western Union Company	Equity	0.09%	$1.3M	214,560	US
188	SAICScience Applications International Corporation Common Stock	Equity	0.09%	$1.3M	9,600	US
189	CHWYChewy, Inc.	Equity	0.09%	$1.3M	58,560	US
190	UIUbiquiti Inc. Common Stock	Equity	0.08%	$1.2M	1,920	US
191	SONSonoco Products Company	Equity	0.08%	$1.1M	22,080	US
192	DDSDILLARD'S INC A	Equity	0.08%	$1.1M	1,665	US
193	OZKBank OZK	Equity	0.07%	$1.1M	23,040	US
194	JBSJBS N.V.	Equity	0.07%	$1.0M	79,680	BR
195	MRPMillrose Properties, Inc.	Equity	0.07%	$968K	41,280	US
196	DOCSDoximity, Inc.	Equity	0.06%	$944K	28,320	US
197	CPBThe Campbell's Company Common Stock	Equity	0.06%	$915K	46,080	US
198	PVHPVH Corp.	Equity	0.06%	$872K	10,080	US
199	ADTADT Inc.	Equity	0.06%	$851K	125,280	US
200	COLMColumbia Sportswear Co	Equity	0.06%	$851K	13,920	US
201	AUGOAura Minerals Inc. Common Shares	Equity	0.06%	$809K	9,600	BR
202	SNDRSchneider National, Inc.	Equity	0.05%	$741K	24,000	US
203	CNACNA Financial Corporation	Equity	0.04%	$581K	12,000	US
204	BF.ABrown-Forman Corporation Class A	Equity	0.04%	$576K	20,031	US
205	PPCPilgrims Pride Corporation	Equity	0.03%	$488K	17,280	US
206	Net Current Assets	Cash	0.03%	$456K	—
207	CCP INITIAL MARGIN JPMUSD	Cash	0.01%	$125K	125,183
208	JPM CASH BAL USD	Cash	0.00%	$39K	39,035
209	CASH	Cash	0.00%	$10K	9,512	US
210	S&P MID 400 EMINI Dec262026-12	Derivative	-0.00%	−$21K	5

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	LNGCheniere Energy Inc	1.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPWRMonolithic Power Systems Inc.	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE INC	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc.	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPLTEXAS PACIFIC LAND CORP	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CASYCasey'S General Stores Inc.	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRGPTARGA RESOURCES CORP	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHMPULTEGROUP INC	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BDXBECTON DICKINSON & COMPANY	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAUTODESK INC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANGLOGOLD ASHANTI PLC	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKIMBERLY CLARK CORP	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTSZOETIS INC	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SGISomnigroup International Inc.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WPCW. P. Carey Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DKSDick's Sporting Goods, Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBOECBOE GLOBAL MARKETS INC	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE INC	1.37%	0.94%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CACICACI International Inc.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPTCamden Property Trust	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LUVSOUTHWEST AIRLINES COMPANY	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TPRTAPESTRY INC	1.34%	0.99%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEEXPAND ENERGY CORP	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NNNNNN REIT Inc	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STZCONSTELLATION BRANDS INC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IEXIDEX CORP	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EIXEDISON INTERNATIONAL	0.47%	0.74%	+59.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NLYAnnaly Capital Management, Inc.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Janus Henderson Group PLC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REGREGENCY CENTERS CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UALUNITED AIRLINES HOLDINGS INC	0.94%	1.17%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GARMIN LTD	1.23%	1.00%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AWIArmstrong World Industries, Inc.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS INC	0.76%	0.98%	+47.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSNCSS&C TECHNOLOGIES HOLDINGS INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLPIGAMING AND LEISURE PROPERTIES INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LVSLAS VEGAS SANDS CORP	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFGPRINCIPAL FINANCIAL GROUP INC	0.52%	0.70%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWTRADEWEB MARKETS INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	0.86%	0.67%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP INC	0.93%	1.11%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FICOFAIR ISAAC CORP	0.61%	0.78%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCENCORA INC	0.88%	1.04%	+35.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADCAGREE REALTY CORP	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYXPAYCHEX INC	0.85%	1.00%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HEI.AHEICO CORP	0.42%	0.56%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEUNewmarket Corporation	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSICHENRY SCHEIN INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IDXXIDEXX LABORATORIES INC	0.78%	0.91%	+29.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWayfair Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HEIHEICO CORP	0.30%	0.43%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EBAYEBAY INC	1.14%	1.01%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARTMAPLEBEAR INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.24%	0.36%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSCIMSCI INC	0.98%	0.87%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWWW.W. GRAINGER INC	1.19%	1.08%	−24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHRDCHORD ENERGY CORP	—	0.11%	—	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.