FLQS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.47%	$751K	751,158	US
2	ALKERMES PLC	Equity	1.14%	$585K	11,172	IE
3	ESEESCO Technologies, Inc.	Equity	1.10%	$566K	1,617	US
4	MOG.AMoog Inc.	Equity	1.08%	$552K	1,302	US
5	ESSENT GROUP LTD	Equity	0.96%	$490K	7,623	BM
6	COMPCompass, Inc.	Equity	0.93%	$476K	38,640	US
7	CTRECareTrust REIT, Inc	Equity	0.91%	$466K	11,550	US
8	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.90%	$463K	2,142	US
9	CVLTCommault Systems, Inc.	Equity	0.87%	$443K	3,129	US
10	LNTHLantheus Holdings, Inc	Equity	0.85%	$433K	3,906	US
11	SIGISelective Insurance Group	Equity	0.84%	$430K	4,431	US
12	YOUClear Secure, Inc.	Equity	0.83%	$425K	7,623	US
13	PTGXProtagonist Therapeutics, Inc	Equity	0.82%	$422K	3,444	US
14	IDCCInterDigital, Inc.	Equity	0.81%	$416K	1,470	US
15	ENVAEnova International, Inc.	Equity	0.80%	$409K	1,701	US
16	ACLSAxcelis Technologies Inc	Equity	0.79%	$406K	2,142	US
17	AROCArchrock Inc	Equity	0.78%	$398K	9,765	US
18	TXNMTXNM Energy, Inc.	Equity	0.75%	$383K	6,741	US
19	SWXSouthwest Gas Holdings, Inc.	Equity	0.74%	$378K	4,263	US
20	KGSKodiak Gas Services, Inc.	Equity	0.73%	$375K	4,998	US
21	PSMTPricesmart Inc	Equity	0.73%	$373K	1,911	US
22	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.72%	$367K	8,946	US
23	QLYSQualys, Inc. Common Stock	Equity	0.72%	$367K	2,667	US
24	HOMBHome BancShares, Inc.	Equity	0.71%	$364K	12,747	US
25	PORPortland General Electric Company	Equity	0.70%	$357K	6,888	US
26	SXTSensient Technology Corporation	Equity	0.69%	$355K	2,877	US
27	KTBKontoor Brands, Inc. Common Stock	Equity	0.68%	$348K	4,179	US
28	FTDRFrontdoor, Inc. Common Stock	Equity	0.68%	$347K	4,473	US
29	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.65%	$333K	1,449	US
30	ACIWACI Worldwide, Inc.	Equity	0.64%	$330K	6,552	US
31	CAKECheesecake Factory (The)	Equity	0.64%	$329K	4,137	US
32	SKTTanger Inc.	Equity	0.64%	$328K	8,316	US
33	VSXYVictorias Secret & Co.	Equity	0.64%	$328K	3,927	US
34	ANFAbercrombie & Fitch Co.	Equity	0.63%	$325K	3,612	US
35	JFROG LTD	Equity	0.62%	$317K	3,486	IL
36	GTXGarrett Motion Inc. Common Stock	Equity	0.60%	$306K	8,442	US
37	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.59%	$302K	4,221	US
38	BFHBread Financial Holdings, Inc.	Equity	0.58%	$296K	2,730	US
39	FELEFranklin Electric Co Inc	Equity	0.57%	$290K	2,709	US
40	SRSpire Inc.	Equity	0.56%	$287K	3,675	US
41	BMIBadger Meter, Inc.	Equity	0.56%	$287K	1,932	US
42	CVSACovista Inc.	Equity	0.55%	$280K	2,247	US
43	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.55%	$280K	10,941	US
44	CALMCal-Maine Foods Inc	Equity	0.54%	$277K	3,444	US
45	BDCBelden Inc.	Equity	0.54%	$277K	2,310	US
46	RUSHARush Enterprises Inc	Equity	0.54%	$274K	3,759	US
47	BCOThe Brink's Company	Equity	0.53%	$272K	2,877	US
48	ATMUAtmus Filtration Technologies Inc.	Equity	0.52%	$264K	5,187	US
49	BOXBOX, INC.	Equity	0.52%	$264K	9,954	US
50	KFYKorn Ferry	Equity	0.51%	$263K	3,948	US
51	REZIResideo Technologies, Inc. Common Stock	Equity	0.51%	$259K	8,337	US
52	CPRXCatalyst Pharmaceutical Inc.	Equity	0.49%	$252K	8,022	US
53	SIGNET JEWELERS LTD	Equity	0.48%	$248K	2,877	BM
54	SXIStandex International Corporation	Equity	0.48%	$248K	693	US
55	GKOSGlaukos Corporation	Equity	0.48%	$247K	1,764	US
56	WDFCWd-40 Co	Equity	0.48%	$246K	1,008	US
57	LAURLaureate Education, Inc. Common Stock	Equity	0.47%	$243K	6,678	US
58	GNWGenworth Financial, Inc.	Equity	0.47%	$241K	25,452	US
59	GOLFAcushnet Holdings Corp.	Equity	0.47%	$239K	2,016	US
60	UNFUnifirst Corp	Equity	0.47%	$239K	903	US
61	MWAMueller Water Products, Inc.	Equity	0.46%	$235K	9,093	US
62	MMSIMerit Medical Systems Inc	Equity	0.46%	$234K	3,381	US
63	ACADAcadia Pharmaceuticals Inc.	Equity	0.46%	$234K	9,261	US
64	LRNStride, Inc.	Equity	0.45%	$230K	2,667	US
65	SHOOSteven Madden Ltd	Equity	0.45%	$228K	5,418	US
66	CDPCOPT Defense Properties	Equity	0.44%	$228K	6,264	US
67	CRCCalifornia Resources Corporation	Equity	0.44%	$225K	4,263	US
68	KAIKadant Inc.	Equity	0.44%	$224K	714	US
69	CONConcentra Group Holdings Parent, Inc.	Equity	0.44%	$223K	7,497	US
70	RELYRemitly Global, Inc. Common Stock	Equity	0.43%	$222K	9,912	US
71	INTERNATIONAL SEAWAYS INC	Equity	0.43%	$220K	2,877	MH
72	AVAAvista Corporation	Equity	0.43%	$219K	5,355	US
73	ASOAcademy Sports and Outdoors, Inc.	Equity	0.42%	$217K	4,599	US
74	ATENA10 NETWORKS INC	Equity	0.42%	$217K	5,796	US
75	URBNUrban Outfitters Inc	Equity	0.42%	$216K	3,045	US
76	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.42%	$216K	12,726	US
77	GFFGriffon Corp	Equity	0.42%	$213K	2,184	US
78	AWRAmerican States Water Company	Equity	0.41%	$212K	2,562	US
79	WERNWerner Enterprises Inc	Equity	0.41%	$210K	4,809	US
80	PJTPJT Partners Inc.	Equity	0.41%	$209K	1,386	US
81	EXTRExtreme Networks	Equity	0.41%	$209K	6,447	US
82	GPIGroup 1 Automotive, Inc.	Equity	0.41%	$208K	714	US
83	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.40%	$206K	5,355	US
84	CHEFThe Chef's Warehouse Inc	Equity	0.39%	$202K	2,100	US
85	EXPOExponent Inc	Equity	0.39%	$201K	3,423	US
86	SCORPIO TANKERS INC	Equity	0.39%	$201K	2,898	MH
87	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.38%	$196K	2,961	US
88	OPCHOption Care Health, Inc. Common Stock	Equity	0.38%	$194K	9,240	US
89	AEOAmerican Eagle Outfitters	Equity	0.37%	$188K	10,941	US
90	UNFIUnited Natural Foods Inc	Equity	0.36%	$182K	3,990	US
91	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.36%	$182K	1,743	US
92	MCYMercury General Corp.	Equity	0.35%	$181K	1,701	US
93	LQDALiquidia Corporation Common Stock	Equity	0.35%	$181K	2,268	US
94	MGRCMcgrath Rentcorp	Equity	0.35%	$180K	1,491	US
95	CWTCalifornia Water Service	Equity	0.34%	$177K	3,633	US
96	LXPLXP Industrial Trust	Equity	0.34%	$175K	3,255	US
97	FCPTFour Corners Property Trust, Inc.	Equity	0.34%	$175K	7,119	US
98	MGEEMGE Energy Inc	Equity	0.34%	$175K	2,142	US
99	RSIRush Street Interactive, Inc.	Equity	0.34%	$174K	5,838	US
100	NBTBNBT Bancorp Inc	Equity	0.34%	$173K	3,507	US
101	NHCNational Healthcare Corp.	Equity	0.34%	$173K	819	US
102	WKWorkiva Inc.	Equity	0.33%	$170K	3,507	US
103	PLMRPalomar Holdings, Inc. Common stock	Equity	0.33%	$170K	1,344	US
104	PATKPatrick Industries Inc	Equity	0.33%	$168K	1,869	US
105	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.33%	$167K	4,011	US
106	PBHPrestige Consumer Healthcare Inc.	Equity	0.32%	$163K	3,444	US
107	MDPediatrix Medical Group, Inc.	Equity	0.32%	$162K	6,405	US
108	HNIHNI Corporation	Equity	0.31%	$161K	3,990	US
109	LCIILCI Industries	Equity	0.31%	$160K	1,512	US
110	PRDOPerdoceo Education Corporation	Equity	0.31%	$160K	4,998	US
111	IPARInterparfums, Inc. Common Stock	Equity	0.31%	$157K	1,407	US
112	LIVANOVA PLC	Equity	0.31%	$157K	1,911	GB
113	AXGNAxogen, Inc. Common Stock	Equity	0.30%	$155K	3,360	US
114	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.30%	$152K	5,166	US
115	HUBGHUB Group Inc	Equity	0.30%	$152K	3,465	US
116	SPSCSPS Commerce, Inc.	Equity	0.29%	$149K	2,604	US
117	MZTIThe Marzetti Company Common Stock	Equity	0.29%	$149K	1,302	US
118	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.29%	$147K	3,906	US
119	NICNicolet Bankshares,Inc.	Equity	0.28%	$146K	882	US
120	SUPER GROUP (SGHC) LTD	Equity	0.28%	$145K	10,731	GG
121	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.28%	$145K	2,982	US
122	STONECO LTD	Equity	0.28%	$141K	13,020	KY
123	BLBDBlue Bird Corporation Common Stock	Equity	0.27%	$141K	1,785	US
124	DXPEDXP Enterprises Inc	Equity	0.27%	$138K	819	US
125	INODInnodata Inc.	Equity	0.27%	$138K	1,827	US
126	TENBTenable Holdings, Inc.	Equity	0.27%	$137K	3,717	US
127	CIMPRESS PLC	Equity	0.27%	$137K	1,344	IE
128	HTOH2O America Common Stock	Equity	0.27%	$137K	2,247	US
129	FBPFirst BanCorp.	Equity	0.26%	$135K	5,187	PR
130	CONSTELLIUM SE	Equity	0.26%	$135K	4,242	FR
131	PLUSePlus Inc	Equity	0.26%	$135K	1,617	US
132	CALXCALIX, INC.	Equity	0.26%	$134K	3,591	US
133	BCRXBioCryst Pharmaceuticals Inc	Equity	0.26%	$133K	13,335	US
134	UTIUniversal Technical Institute, Inc.	Equity	0.26%	$132K	3,087	US
135	KMTKennametal Inc.	Equity	0.25%	$130K	3,717	US
136	MCRIMonarch Casino & Resort Inc	Equity	0.25%	$130K	987	US
137	NWNNorthwest Natural Holding Company	Equity	0.25%	$130K	2,646	US
138	NHINational Health Investors	Equity	0.25%	$127K	1,659	US
139	TILEInterface Inc	Equity	0.25%	$126K	3,528	US
140	NWBINorthwest Bancshares, Inc	Equity	0.24%	$125K	8,274	US
141	CENTACentral Garden & Pet Company	Equity	0.24%	$125K	3,234	US
142	LMATLeMaitre Vascular, Inc.	Equity	0.24%	$125K	1,302	US
143	SYBTStock Yards Bancorp, Inc.	Equity	0.24%	$124K	1,617	US
144	LTCLTC Properties, Inc.	Equity	0.24%	$124K	3,213	US
145	IOSPInnospec Inc.	Equity	0.24%	$123K	1,512	US
146	TDCTERADATA CORPORATION	Equity	0.23%	$120K	3,465	US
147	DHT HOLDINGS INC	Equity	0.23%	$120K	7,245	MH
148	NMIHNMI Holdings Inc. Common Stock	Equity	0.23%	$119K	2,898	US
149	GRCThe Gorman-Rupp Company Common Shares	Equity	0.23%	$118K	1,281	US
150	CHCOCity Holding Co	Equity	0.23%	$117K	882	US
151	SBHSally Beauty Holdings, Inc.	Equity	0.23%	$117K	8,253	US
152	LINCLincoln Educational Services	Equity	0.22%	$115K	2,310	US
153	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.22%	$115K	10,752	US
154	GEFGreif, Inc.	Equity	0.22%	$114K	1,533	US
155	FLYWFlywire Corporation Voting Common Stock	Equity	0.22%	$114K	6,489	US
156	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.22%	$113K	1,827	US
157	HLITHarmonic Inc	Equity	0.22%	$113K	6,930	US
158	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.22%	$113K	1,344	US
159	LZBLa-Z-Boy Incorporated	Equity	0.22%	$113K	2,814	US
160	CNKCinemark Holdings, Inc.	Equity	0.22%	$113K	3,549	US
161	STRAStrategic Education, Inc. Common Stock	Equity	0.22%	$111K	1,449	US
162	NOGNorthern Oil and Gas, Inc.	Equity	0.22%	$111K	6,111	US
163	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.22%	$111K	3,045	US
164	PGNYProgyny, Inc. Common Stock	Equity	0.22%	$111K	3,843	US
165	ADEAAdeia Inc. Common Stock	Equity	0.22%	$111K	3,360	US
166	CRVLCorvel Corp	Equity	0.22%	$110K	1,764	US
167	BLADEX INC	Equity	0.21%	$110K	1,785	PA
168	BKEThe Buckle, Inc.	Equity	0.21%	$109K	2,583	US
169	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.21%	$108K	1,659	US
170	SONOSonos, Inc. Common Stock	Equity	0.21%	$106K	7,854	US
171	EPACEnerpac Tool Group Corp.	Equity	0.21%	$106K	2,961	US
172	HIWHighwoods Properties Inc.	Equity	0.21%	$105K	3,486	US
173	AUPHAurinia Pharmaceuticals Inc	Equity	0.20%	$104K	6,132	CA
174	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.20%	$103K	9,219	US
175	TNCTENNANT COMPANY	Equity	0.20%	$103K	1,176	US
176	YELPYELP INC.	Equity	0.20%	$101K	4,116	US
177	ALGAlamo Group, Inc.	Equity	0.20%	$100K	609	US
178	ATRCAtriCure, Inc.	Equity	0.19%	$100K	3,570	US
179	TEEKAY TANKERS LTD	Equity	0.19%	$99K	1,533	BM
180	INVAInnoviva, Inc. Common Stock	Equity	0.19%	$98K	4,320	US
181	VERSIGENT PLC	Equity	0.19%	$98K	2,331	JE
182	SEZLSezzle Inc. Common Stock	Equity	0.19%	$97K	567	US
183	ENREnergizer Holdings, Inc	Equity	0.19%	$97K	4,536	US
184	NSPInsperity, Inc	Equity	0.19%	$97K	2,352	US
185	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	Equity	0.19%	$97K	1,512	GB
186	ACHCAcadia Healthcare Company, Inc.	Equity	0.19%	$96K	3,255	US
187	CRICarter's Inc.	Equity	0.19%	$96K	2,331	US
188	ACTEnact Holdings, Inc. Common Stock	Equity	0.19%	$95K	2,079	US
189	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.18%	$94K	8,841	US
190	TPBTurning Point Brands, Inc.	Equity	0.18%	$94K	1,113	US
191	NTCTNetscout Systems Inc	Equity	0.18%	$94K	2,163	US
192	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.18%	$94K	1,764	US
193	ALNTAllient Inc. Common Stock	Equity	0.18%	$93K	903	US
194	MLKNMillerKnoll, Inc. Common Stock	Equity	0.18%	$93K	4,536	US
195	HURNHuron Consulting Group Inc.	Equity	0.18%	$93K	1,029	US
196	GABCGerman American Bancorp, Inc.	Equity	0.18%	$93K	1,953	US
197	BLBlackLine, Inc. Common Stock	Equity	0.18%	$92K	3,276	US
198	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.18%	$92K	5,292	US
199	KSSKohls Corporation	Equity	0.18%	$92K	5,166	US
200	UPBDUpbound Group, Inc. Common Stock	Equity	0.18%	$91K	4,305	US
201	UVVUniversal Corporation	Equity	0.18%	$91K	1,743	US
202	IMKTAIngles Markets Inc	Equity	0.17%	$89K	1,008	US
203	PRGSProgress Software Corp (DE)	Equity	0.17%	$89K	2,646	US
204	ICFIICF International, Inc.	Equity	0.17%	$89K	1,218	US
205	WWWWolverine World Wide, Inc.	Equity	0.17%	$88K	5,334	US
206	MYEMyers Industries, Inc.	Equity	0.17%	$87K	2,478	US
207	PEBOPeoples Bancorp Inc/OH	Equity	0.17%	$87K	2,268	US
208	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$85K	1,344	US
209	NSSCNapco Security Technologies, Inc	Equity	0.16%	$84K	2,205	US
210	GIIIG-Iii Apparel Group Ltd	Equity	0.16%	$83K	2,457	US
211	HERBALIFE LTD	Equity	0.16%	$83K	6,279	KY
212	PFBCPreferred Bank	Equity	0.16%	$83K	777	US
213	BBTBeacon Financial Corporation	Equity	0.16%	$82K	2,709	US
214	WMKWeis Markets, Inc.	Equity	0.16%	$82K	1,050	US
215	GPORGulfport Energy Corporation	Equity	0.16%	$82K	483	US
216	BFCBank First Corporation Common Stock	Equity	0.16%	$81K	546	US
217	PAGSEGURO DIGITAL LTD	Equity	0.16%	$81K	8,925	KY
218	PZZAPapa John's International Inc	Equity	0.16%	$80K	2,184	US
219	DLXDeluxe Corporation	Equity	0.16%	$80K	3,360	US
220	EPCEdgewell Personal Care Company	Equity	0.16%	$80K	2,982	US
221	SFL CORP LTD	Equity	0.15%	$79K	7,707	BM
222	SLVMSylvamo Corporation	Equity	0.15%	$79K	2,079	US
223	BANRBanner Corp.	Equity	0.15%	$77K	1,155	US
224	SAHSonic Automotive, Inc.	Equity	0.15%	$77K	903	US
225	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.15%	$75K	1,281	US
226	XPELXPEL, Inc. Common Stock	Equity	0.14%	$74K	1,491	US
227	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.14%	$74K	2,037	US
228	BANK OF N.T. BUTTERFIELD & SON LTD (THE)	Equity	0.14%	$72K	1,218	BM
229	FIGSFIGS, Inc.	Equity	0.14%	$72K	7,035	US
230	WINAWinmark Corp	Equity	0.14%	$71K	168	US
231	JJSFJ&J Snack Foods Corp	Equity	0.14%	$71K	966	US
232	RVLVRevolve Group, Inc.	Equity	0.14%	$70K	3,045	US
233	UPWKUpwork Inc. Common Stock	Equity	0.14%	$69K	8,295	US
234	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.13%	$69K	1,281	US
235	KFRCKforce Inc.	Equity	0.13%	$69K	1,470	US
236	CNMDCONMED Corporation	Equity	0.13%	$68K	2,079	US
237	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.13%	$68K	7,434	US
238	CPFCentral Pacific Financial Corporation	Equity	0.13%	$67K	1,764	US
239	DORIAN LPG LTD	Equity	0.13%	$67K	1,932	MH
240	IRMDiRadimed Corporation	Equity	0.13%	$66K	693	US
241	DFINDonnelley Financial Solutions, Inc.	Equity	0.13%	$66K	1,575	US
242	IDTIDT Corporation Class B	Equity	0.13%	$66K	1,134	US
243	NORDIC AMERICAN TANKERS LTD	Equity	0.13%	$65K	11,676	BM
244	AORTArtivion, Inc.	Equity	0.13%	$65K	2,877	US
245	TRSTTrustco Bank Corp NY	Equity	0.13%	$65K	1,176	US
246	ODCOil-Dri Corporation of America	Equity	0.13%	$64K	630	US
247	AIPArteris, Inc. Common Stock	Equity	0.12%	$62K	1,281	US
248	FLOFlowers Foods, Inc.	Equity	0.12%	$62K	7,875	US
249	PRLBPROTO LABS, INC.	Equity	0.12%	$62K	756	US
250	SCHLScholastic Corp	Equity	0.12%	$61K	1,323	US
251	PLPCPreformed Line Products Co	Equity	0.12%	$60K	147	US
252	CRAICRA International, Inc.	Equity	0.12%	$60K	420	US
253	PRGPROG Holdings, Inc.	Equity	0.11%	$59K	1,260	US
254	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.11%	$59K	2,310	US
255	APOGApogee Enterprises Inc	Equity	0.11%	$59K	1,281	US
256	MITKMitek Systems, Inc.	Equity	0.11%	$58K	2,898	US
257	LQDTLiquidity Services, Inc.	Equity	0.11%	$58K	1,491	US
258	BBSIBarrett Business Services	Equity	0.11%	$58K	1,638	US
259	SMPStandard Motor Products	Equity	0.11%	$58K	1,491	US
260	LZLegalZoom.com, Inc. Common Stock	Equity	0.11%	$58K	9,471	US
261	APEIAmerican Public Education, Inc.	Equity	0.11%	$58K	1,080	US
262	UROGEN PHARMA LTD	Equity	0.11%	$57K	1,554	IL
263	BVBrightView Holdings, Inc. Common Stock	Equity	0.11%	$56K	3,927	US
264	UTLUnitil Corporation	Equity	0.11%	$54K	1,029	US
265	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.11%	$54K	5,397	US
266	FIZZNational Beverage Corp.	Equity	0.10%	$54K	1,722	US
267	DEL MONTE CORP	Equity	0.10%	$53K	1,911	KY
268	KMPRKemper Corporation	Equity	0.10%	$53K	1,974	US
269	DVDoubleVerify Holdings, Inc.	Equity	0.10%	$53K	4,893	US
270	FLEX LNG LTD	Equity	0.10%	$53K	1,890	BM
271	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.10%	$52K	2,688	US
272	LADRLADDER CAPITAL CORP	Equity	0.10%	$52K	5,208	US
273	MANManpowerGroup	Equity	0.10%	$52K	1,533	US
274	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.10%	$52K	1,323	US
275	WRLDWorld Acceptance Corp	Equity	0.10%	$52K	231	US
276	WLDNWilldan Group, Inc.	Equity	0.10%	$51K	651	US
277	SRCE1st Source Corp	Equity	0.10%	$51K	630	US
278	APPNAppian Corporation Class A Common Stock	Equity	0.10%	$51K	2,226	US
279	TCMDTactile Systems Technology, Inc.	Equity	0.10%	$51K	1,701	US
280	INSPInspire Medical Systems, Inc.	Equity	0.10%	$51K	1,134	US
281	DJCODaily Journal Corp	Equity	0.10%	$50K	84	US
282	CVLGCovenant Logistics Group, Inc.	Equity	0.10%	$50K	1,134	US
283	BRBRBellRing Brands, Inc.	Equity	0.10%	$49K	3,822	US
284	CNXNPC Connection Inc	Equity	0.10%	$49K	672	US
285	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.10%	$49K	1,104	US
286	MATWMatthews International Corp	Equity	0.09%	$48K	1,785	US
287	HTLDHeartland Express Inc	Equity	0.09%	$48K	3,129	US
288	MOVMovado Group, Inc.	Equity	0.09%	$47K	1,197	US
289	JBSSJohn B. Sanfilippo & SON	Equity	0.09%	$47K	546	US
290	GRDNGuardian Pharmacy Services, Inc.	Equity	0.09%	$47K	1,113	US
291	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.09%	$46K	1,218	US
292	LYTSLSI Industries Inc	Equity	0.09%	$46K	1,743	US
293	CDRECadre Holdings, Inc.	Equity	0.09%	$46K	1,617	US
294	EVEREverQuote, Inc. Class A Common Stock	Equity	0.09%	$46K	1,932	US
295	PDPagerDuty, Inc.	Equity	0.09%	$46K	4,746	US
296	CDNACareDx, Inc.	Equity	0.09%	$45K	1,575	US
297	PERRIGO COMPANY PLC	Equity	0.09%	$45K	4,284	IE
298	PAHCPhibro Animal Health Corporation Class A	Equity	0.09%	$44K	1,407	US
299	SNDASonida Senior Living, Inc.	Equity	0.09%	$44K	1,071	US
300	CSRCenterspace	Equity	0.09%	$44K	777	US
301	RUSHBRush Enterprises Inc	Equity	0.08%	$43K	567	US
302	WENThe Wendy's Company	Equity	0.08%	$43K	5,187	US
303	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.08%	$43K	3,465	US
304	COSTAMARE INC	Equity	0.08%	$42K	3,003	MH
305	SMBCSouthern Missouri Bancorp	Equity	0.08%	$42K	546	US
306	EBFEnnis, Inc.	Equity	0.08%	$42K	1,953	US
307	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.08%	$41K	4,914	US
308	SAMBoston Beer Company	Equity	0.08%	$41K	231	US
309	ETDEthan Allen Interiors Inc	Equity	0.08%	$41K	1,827	US
310	GICGlobal Industrial Company	Equity	0.08%	$41K	1,218	US
311	UHTUniversal Health Realty Income Trust	Equity	0.08%	$41K	924	US
312	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.08%	$40K	2,667	US
313	CDNLCardinal Infrastructure Group Inc. Class A Common Stock	Equity	0.08%	$40K	420	US
314	NPKNational Presto Industries, Inc.	Equity	0.08%	$39K	315	US
315	OOMAOoma, Inc. Common Stock	Equity	0.08%	$39K	2,037	US
316	OSPNOneSpan Inc. Common Stock	Equity	0.08%	$39K	2,709	US
317	RDVTRed Violet, Inc. Common Stock	Equity	0.08%	$39K	609	US
318	ERMENEGILDO ZEGNA NV	Equity	0.08%	$39K	2,961	NL
319	MAMAMama's Creations, Inc. Common Stock	Equity	0.07%	$38K	2,121	US
320	MDXGMiMedx Group, Inc	Equity	0.07%	$37K	9,618	US
321	PSTLPostal Realty Trust, Inc	Equity	0.07%	$37K	1,491	US
322	CASSCass Information Systems Inc	Equity	0.07%	$37K	714	US
323	OXMOxford Industries, Inc.	Equity	0.07%	$37K	1,050	US
324	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.07%	$36K	8,589	US
325	NVECNVE Corp	Equity	0.07%	$35K	336	US
326	HSTMHealthStream Inc	Equity	0.07%	$35K	1,281	US
327	ASANAsana, Inc. Class A Common Stock	Equity	0.07%	$35K	4,977	US
328	YORWYork Water Co	Equity	0.07%	$35K	1,134	US
329	DECDiversified Energy Company	Equity	0.07%	$35K	2,499	US
330	MNROMonro, Inc. Common Stock	Equity	0.07%	$34K	2,016	US
331	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.07%	$34K	1,869	US
332	IMXIInternational Money Express, Inc.	Equity	0.07%	$34K	2,331	US
333	FBIZFirst Business Financial Services, Inc.	Equity	0.06%	$33K	525	US
334	PTRNPattern Group Inc. Series A Common Stock	Equity	0.06%	$33K	1,302	US
335	VLGEAVillage Super Market	Equity	0.06%	$33K	777	US
336	REPXRiley Exploration Permian, Inc.	Equity	0.06%	$32K	960	US
337	CNXCConcentrix Corporation Common Stock	Equity	0.06%	$32K	1,407	US
338	ARDMORE SHIPPING CORP	Equity	0.06%	$31K	2,247	MH
339	YEXTYext, Inc.	Equity	0.06%	$31K	6,720	US
340	CBLCBL & Associates Properties, Inc.	Equity	0.06%	$31K	588	US
341	BBWBuild-A-Bear Workshop, Inc.	Equity	0.06%	$31K	1,008	US
342	CXMSprinklr, Inc.	Equity	0.06%	$31K	5,976	US
343	RPDRapid7, Inc. Common Stock	Equity	0.06%	$31K	3,780	US
344	CYHCommunity Health Systems, Inc.	Equity	0.06%	$30K	9,114	US
345	THERAVANCE BIOPHARMA INC	Equity	0.06%	$30K	1,785	KY
346	KRNYKearny Financial Corporation	Equity	0.06%	$30K	3,192	US
347	CALCaleres Inc	Equity	0.06%	$30K	2,415	US
348	MYGNMyriad Genetics Inc	Equity	0.06%	$30K	5,208	US
349	VMDViemed Healthcare, Inc. Common Shares	Equity	0.06%	$30K	2,604	CA
350	GEF.BGreif, Inc. Class B	Equity	0.06%	$29K	315	US
351	FGF&G Annuities & Life, Inc.	Equity	0.06%	$29K	1,092	US
352	LUXFER HOLDINGS PLC	Equity	0.06%	$29K	1,596	GB
353	HBCPHome Bancorp, Inc.	Equity	0.06%	$29K	420	US
354	HVTHaverty Furniture Companies, Inc.	Equity	0.06%	$28K	1,113	US
355	CRMDCorMedix Inc.	Equity	0.06%	$28K	3,612	US
356	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.05%	$28K	231	US
357	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.05%	$27K	1,911	US
358	WSRWhitestone REIT	Equity	0.05%	$27K	1,428	US
359	CZNCCitizens & Northern Corporation	Equity	0.05%	$27K	1,155	US
360	RMREGIONAL MANAGEMENT CORP	Equity	0.05%	$27K	651	US
361	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.05%	$27K	861	US
362	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.05%	$27K	3,276	US
363	VITLVital Farms, Inc. Common Stock	Equity	0.05%	$26K	2,226	US
364	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.05%	$25K	861	US
365	KELYAKelly Services Inc	Equity	0.05%	$25K	2,016	US
366	SSTKSHUTTERSTOCK, INC.	Equity	0.05%	$25K	1,764	US
367	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.05%	$25K	1,197	US
368	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.05%	$24K	5,712	US
369	CENTCentral Garden and Pet Co	Equity	0.05%	$24K	546	US
370	GTMZoomInfo Technologies Inc Common Stock	Equity	0.05%	$24K	8,253	US
371	GCOGenesco Inc.	Equity	0.05%	$24K	714	US
372	FEIMFrequency Electronics, Inc.	Equity	0.05%	$24K	360	US
373	NATRNature's Sunshine Products Inc.	Equity	0.05%	$24K	1,092	US
374	IHRTiHeartMedia, Inc. Class A Common Stock	Equity	0.05%	$24K	5,523	US
375	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.05%	$24K	2,541	US
376	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.05%	$23K	4,893	CA
377	MGMistras Group Inc.	Equity	0.05%	$23K	1,344	US
378	IBTAIbotta, Inc.	Equity	0.04%	$23K	672	US
379	SAFE BULKERS INC	Equity	0.04%	$23K	3,591	MH
380	SABRSabre Corporation	Equity	0.04%	$22K	10,479	US
381	NECBNortheast Community Bancorp, Inc.	Equity	0.04%	$22K	777	US
382	NATHNathan's Famous Inc	Equity	0.04%	$21K	210	US
383	ELMDElectromed, Inc.	Equity	0.04%	$21K	504	US
384	NRCNRC Health Common Stock	Equity	0.04%	$21K	987	US
385	PKBKParke Bancorp Inc.	Equity	0.04%	$21K	630	US
386	RCKYRocky Brands, Inc.	Equity	0.04%	$21K	504	US
387	RLGTRadiant Logistics, Inc.	Equity	0.04%	$21K	2,184	US
388	ACELAccel Entertainment, Inc.	Equity	0.04%	$21K	1,638	US
389	CHMGChemung Financial Corp	Equity	0.04%	$20K	273	US
390	ODDITY TECH LTD	Equity	0.04%	$20K	1,344	IL
391	NUSNuSkin Enterprises, Inc.	Equity	0.04%	$20K	3,822	US
392	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.04%	$20K	2,016	US
393	CALEDONIA MINING CORP PLC	Equity	0.04%	$20K	1,050	JE
394	IBEX LTD	Equity	0.04%	$20K	651	BM
395	SVVSavers Value Village, Inc.	Equity	0.04%	$20K	1,944	US
396	FCFranklin Covey Company	Equity	0.04%	$20K	798	US
397	PTLOPortillo's Inc. Class A Common Stock	Equity	0.04%	$20K	4,116	US
398	TABOOLA.COM LTD	Equity	0.04%	$19K	3,885	IL
399	USNAUSANA Health Sciences Inc	Equity	0.04%	$19K	903	US
400	KRTKarat Packaging Inc. Common Stock	Equity	0.04%	$18K	552	US
401	ACCOAcco Brands Corporation	Equity	0.04%	$18K	4,410	US
402	FENCFennec Pharmaceuticals Inc. Common Stock	Equity	0.04%	$18K	1,704	CA
403	JACKJack in the Box Inc.	Equity	0.04%	$18K	1,155	US
404	NAVINavient Corporation	Equity	0.04%	$18K	2,142	US
405	HCKTHackett Group Inc (The).	Equity	0.04%	$18K	1,680	US
406	CERSCerus Corp	Equity	0.04%	$18K	6,174	US
407	SHOEShoe Station Group, Inc. Common Stock	Equity	0.03%	$17K	1,176	US
408	ZIPZipRecruiter, Inc.	Equity	0.03%	$17K	4,641	US
409	RMNIRimini Street, Inc. (DE) Common Stock	Equity	0.03%	$17K	3,948	US
410	CABOCable One, Inc.	Equity	0.03%	$17K	315	US
411	MPTIM-tron Industries, Inc.	Equity	0.03%	$17K	168	US
412	ACREAres Commercial Real Estate Corporation	Equity	0.03%	$17K	3,696	US
413	WEYSWeyco Group Inc	Equity	0.03%	$17K	420	US
414	CARSCars.com Inc. Common Stock	Equity	0.03%	$16K	1,491	US
415	DGICADonegal Group Inc	Equity	0.03%	$16K	861	US
416	AVNWAviat Networks, Inc.	Equity	0.03%	$16K	714	US
417	FLXSFlexsteel Industries	Equity	0.03%	$16K	210	US
418	PLTKPlaytika Holding Corp. Common Stock	Equity	0.03%	$15K	4,116	US
419	JCAPJefferson Capital, Inc. Common Stock	Equity	0.03%	$15K	756	US
420	ARDTArdent Health, Inc.	Equity	0.03%	$15K	1,488	US
421	EMBCEmbecta Corp. Common Stock	Equity	0.03%	$15K	4,473	US
422	BVSBioventus Inc. Class A Common Stock	Equity	0.03%	$14K	1,533	US
423	BKTIBK Technologies Corporation	Equity	0.03%	$14K	168	US
424	RELLRichardson Electronics Ltd	Equity	0.03%	$14K	756	US
425	LOVEThe Lovesac Company Common Stock	Equity	0.03%	$14K	861	US
426	TBRGTruBridge, Inc. Common Stock	Equity	0.03%	$14K	546	US
427	SPOKSpok Holdings, Inc	Equity	0.03%	$14K	1,386	US
428	CRCTCricut, Inc. Class A Common Stock	Equity	0.03%	$14K	3,168	US
429	MMEDMiniMed Group, Inc. Common Stock	Equity	0.03%	$14K	924	US
430	SPTSprout Social, Inc Class A Common Stock	Equity	0.03%	$14K	1,827	US
431	FUNCFirst United Corp	Equity	0.03%	$14K	312	US
432	JAKKJakks Pacific Inc	Equity	0.03%	$14K	588	US
433	MITTTPG Mortgage Investment Trust, Inc.	Equity	0.03%	$13K	1,659	US
434	ORGOOrganogenesis Holdings Inc. Class A Common Stock	Equity	0.03%	$13K	5,376	US
435	QUADQUAD/GRAPHICS, INC.	Equity	0.03%	$13K	1,533	US
436	HIMALAYA SHIPPING LTD	Equity	0.03%	$13K	966	BM
437	MAXMediaAlpha, Inc.	Equity	0.02%	$13K	1,008	US
438	MFINMedallion Financial Corp	Equity	0.02%	$12K	1,218	US
439	BSVNBank7 Corp. Common stock	Equity	0.02%	$12K	252	US
440	IMMRImmersion Corp	Equity	0.02%	$12K	1,806	US
441	FCAPFirst Capital Inc	Equity	0.02%	$12K	189	US
442	ELAEnvela Corporation	Equity	0.02%	$12K	420	US
443	GRNDGrindr Inc.	Equity	0.02%	$12K	840	US
444	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.02%	$12K	3,780	US
445	BOBSBobs Discount Furniture, Inc.	Equity	0.02%	$12K	756	US
446	DBIDesigner Brands Inc.	Equity	0.02%	$12K	2,037	US
447	ASICAtegrity Specialty Insurance Company Holdings	Equity	0.02%	$12K	483	US
448	ESCAEscalade Inc	Equity	0.02%	$11K	588	US
449	HBBHamilton Beach Brands Holding Company Class A Common Stock	Equity	0.02%	$11K	462	US
450	TSBKTimberland Bancorp Inc	Equity	0.02%	$10K	231	US
451	IIIInformation Services Group, Inc.	Equity	0.02%	$10K	2,499	US
452	NLOPNet Lease Office Properties	Equity	0.02%	$10K	903	US
453	LWAYLifeway Foods Inc	Equity	0.02%	$9K	312	US
454	OFLXOmega Flex, Inc.	Equity	0.02%	$9K	294	US
455	ISBAIsabella Bank Corporation Common stock	Equity	0.02%	$9K	231	US
456	OFRMOnce Upon a Farm, PBC	Equity	0.02%	$9K	441	US
457	ACUAcme United Corporation	Equity	0.02%	$9K	189	US
458	SGCSuperior Group of Companies, Inc. Common Stock	Equity	0.02%	$9K	672	US
459	ATNIATN International, Inc	Equity	0.02%	$8K	315	US
460	JILLJ.Jill, Inc. Common Stock	Equity	0.02%	$8K	525	US
461	CMTVCommunity Bancorp. Common Stock	Equity	0.02%	$8K	210	US
462	GRNTGranite Ridge Resources, Inc.	Equity	0.02%	$8K	1,806	US
463	EGANeGain Corporation	Equity	0.02%	$8K	1,239	US
464	RCMTRCM Technologies Inc	Equity	0.01%	$7K	264	US
465	DOMODomo, Inc. Class B Common Stock	Equity	0.01%	$7K	2,352	US
466	OVBCOhio Valley Banc Corp	Equity	0.01%	$7K	168	US
467	TLSITriSalus Life Sciences, Inc. Common Stock	Equity	0.01%	$7K	1,596	US
468	NREFNexPoint Real Estate Finance, Inc.	Equity	0.01%	$7K	462	US
469	THRYThryv Holdings, Inc. Common Stock	Equity	0.01%	$7K	1,785	US
470	WHGWESTWOOD HOLDINGS GROUP, INC.	Equity	0.01%	$7K	357	US
471	RMAXRE/MAX HOLDINGS, INC.	Equity	0.01%	$7K	693	US
472	EPMEvolution Petroleum Corporation	Equity	0.01%	$7K	1,827	US
473	CPSSConsumer Portfolio Services	Equity	0.01%	$7K	696	US
474	NXDTNexPoint Diversified Real Estate Trust	Equity	0.01%	$7K	1,281	US
475	INFUInfuSystem Holdings, Inc.	Equity	0.01%	$6K	672	US
476	STRWStrawberry Fields REIT, Inc.	Equity	0.01%	$6K	462	US
477	PEBKPeoples Bancorp of North Carol	Equity	0.01%	$6K	147	US
478	KPTIKaryopharm Therapeutics Inc.	Equity	0.01%	$6K	630	US
479	CXDOCREXENDO INC	Equity	0.01%	$6K	816	US
480	BCBPBCB Bancorp Inc (NJ)	Equity	0.01%	$6K	525	US
481	PDEXPro-Dex Inc New	Equity	0.01%	$6K	96	US
482	PXEDPhoenix Education Partners, Inc.	Equity	0.01%	$6K	168	US
483	PAMTPAMT CORP Common Stock	Equity	0.01%	$5K	336	US
484	CURVTorrid Holdings Inc.	Equity	0.01%	$4K	2,112	US
485	HQIHireQuest, Inc. Common Stock (DE)	Equity	0.01%	$4K	294	US
486	NLNLI Holdings, Inc.	Equity	0.01%	$4K	600	US
487	LCUTLifetime Brands, Inc.	Equity	0.01%	$3K	399	US
488	CIXComp X International Inc.	Equity	0.01%	$3K	120	US
489	AVADEL PHARMACEUTICALS PLC	Equity	0.01%	$3K	4,557	IE
490	SBCSBC Medical Group Holdings Incorporated Common Stock	Equity	0.01%	$3K	924	US
491	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$3K	10	US
492	IDNIntellicheck, Inc. Common Stock	Equity	0.01%	$3K	630	US
493	SMTISanara MedTech Inc. Common Stock	Equity	0.00%	$2K	105	US
494	LEELee Enterprises, Inc.	Equity	0.00%	$2K	273	US
495	VALUValue Line Inc	Equity	0.00%	$2K	50	US
496	TOYO CO LTD	Equity	0.00%	$2K	252	KY
497	MKTWMarketWise, Inc. Class A Common Stock	Equity	0.00%	$1K	63	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	JXNJackson Financial Inc	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTSWatts Water Technologies Inc.	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIAVViavi Solutions Inc	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RMBSRambus Inc.	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRIMPrimoris Services Corp.	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSSFederal Signal Corp.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPRTEssential Properties Realty Trust Inc.	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JFROG LTD	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSISOSI System Inc.	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNOCNO Financial Group, Inc.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TDSTELEPHONE & DATA SYSTEMS INC	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IESCIES Holdings Inc.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNLBroadstone Net Lease Inc	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPCOMPASS INC	0.45%	0.93%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GKOSGLAUKOS CORP	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANMSanmina Corp	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CARGCargurus Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GTXGARRETT MOTION INC	0.20%	0.60%	+62.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc.	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HWKNHawkins Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LQDALIQUIDIA CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DORMDorman Products Inc.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PECOPHILLIPS EDISON & COMPANY INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APAMArtisan Partners Asset Management Inc.	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRNSVaronis Systems Inc	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIVANOVA PLC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXTREXTREME NETWORKS INC	0.14%	0.41%	+52.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TENBTENABLE HOLDINGS INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FBPFIRST BANCORP (PUERTO RICO)	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CONSTELLIUM SE	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NHINATIONAL HEALTH INVESTORS INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDCTERADATA CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NMIHNMI HOLDINGS INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VCTRVICTORY CAPITAL HOLDINGS INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNKCINEMARK HOLDINGS INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADEAADEIA INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRRRED ROCK RESORTS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIWHIGHWOODS PROPERTIES INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INDVINDIVIOR PHARMACEUTICALS INC	0.51%	0.72%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKODIAK GAS SERVICES INC	0.54%	0.73%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VCELVericel Corporation	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VERSIGENT PLC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SEZLSEZZLE INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACHCACADIA HEALTHCARE COMPANY INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTCTNETSCOUT SYSTEMS INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMRXAMNEAL PHARMACEUTICALS INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RELYREMITLY GLOBAL INC	0.26%	0.43%	+29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHEFCHEFS' WAREHOUSE INC (THE)	0.23%	0.39%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TARSTARSUS PHARMACEUTICALS INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBTBEACON FINANCIAL CORP	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPORGULFPORT ENERGY CORP	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hamilton Insurance Group Ltd.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANRBANNER CORP	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKWDSKYWARD SPECIALTY INSURANCE GROUP INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMPTompkins Financial Corp.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANK OF N.T. BUTTERFIELD & SON LTD (THE)	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOG.AMOOG INC	1.21%	1.08%	−32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YOUCLEAR SECURE INC	0.70%	0.83%	+12.4%	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.