FNK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	1.35%	$2.9M	2,919,480	US
2	KRCKilroy Realty Corp.	Equity	0.83%	$1.8M	54,023	US
3	SIRISirius XM Holdings, Inc	Equity	0.82%	$1.8M	66,031	US
4	FAFFirst American Financial Corporation	Equity	0.82%	$1.8M	25,278	US
5	LADLithia Motors, Inc.	Equity	0.82%	$1.8M	6,103	US
6	VNOVornado Realty Trust	Equity	0.81%	$1.8M	58,637	US
7	ADTADT Inc.	Equity	0.81%	$1.7M	231,961	US
8	CMCCommercial Metals Company	Equity	0.79%	$1.7M	24,809	US
9	EPREPR Properties	Equity	0.79%	$1.7M	30,504	US
10	MRPMillrose Properties, Inc.	Equity	0.77%	$1.7M	54,428	US
11	MTHMeritage Homes Corporation	Equity	0.77%	$1.7M	24,644	US
12	RDNRadian Group Inc.	Equity	0.76%	$1.7M	46,070	US
13	MMacy's Inc.	Equity	0.76%	$1.6M	84,245	US
14	LKQLKQ Corporation	Equity	0.76%	$1.6M	51,889	US
15	MHKMohawk Industries, Inc.	Equity	0.75%	$1.6M	15,478	US
16	MATXMatsons, Inc.	Equity	0.75%	$1.6M	9,296	US
17	LYFTLyft, Inc. Class A Common Stock	Equity	0.75%	$1.6M	114,585	US
18	BYDBoyd Gaming Corporation	Equity	0.74%	$1.6M	18,544	US
19	GNTXGentex Corp	Equity	0.74%	$1.6M	69,748	US
20	OZKBank OZK	Equity	0.74%	$1.6M	33,210	US
21	SWKSSkyworks Solutions Inc	Equity	0.74%	$1.6M	22,767	US
22	ACTEnact Holdings, Inc. Common Stock	Equity	0.74%	$1.6M	37,344	US
23	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.73%	$1.6M	26,167	US
24	ABGAsbury Automotive Group, Inc.	Equity	0.73%	$1.6M	7,799	US
25	TOLToll Brothers, Inc.	Equity	0.73%	$1.6M	11,167	US
26	OVVOvintiv Inc.	Equity	0.73%	$1.6M	25,674	US
27	ESSENT GROUP LTD	Equity	0.73%	$1.6M	26,078	BM
28	RENAISSANCERE HOLDINGS LTD	Equity	0.73%	$1.6M	5,127	BM
29	RITMRithm Capital Corp.	Equity	0.73%	$1.6M	160,758	US
30	SOLVSolventum Corporation	Equity	0.73%	$1.6M	23,338	US
31	MMSMAXIMUS, Inc.	Equity	0.72%	$1.6M	23,775	US
32	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.72%	$1.5M	694	BM
33	PRPermian Resources Corporation	Equity	0.71%	$1.5M	71,481	US
34	CNXCNX Resources Corporation	Equity	0.71%	$1.5M	39,533	US
35	MTGMGIC Investment Corp.	Equity	0.71%	$1.5M	58,057	US
36	SEBSeaboard Corporation	Equity	0.71%	$1.5M	270	US
37	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.71%	$1.5M	5,467	US
38	MTDRMATADOR RESOURCES COMPANY	Equity	0.71%	$1.5M	24,121	US
39	SMSM Energy Company	Equity	0.70%	$1.5M	48,877	US
40	INGRIngredion Incorporated	Equity	0.70%	$1.5M	13,527	US
41	THOThor Industries, Inc.	Equity	0.70%	$1.5M	19,076	US
42	CRCCalifornia Resources Corporation	Equity	0.69%	$1.5M	22,017	US
43	APAAPA Corporation Common Stock	Equity	0.68%	$1.5M	35,909	US
44	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.68%	$1.5M	18,619	US
45	GPKGraphic Packaging Holding Company	Equity	0.67%	$1.5M	153,319	US
46	UHSUniversal Health Services, Inc. Class B	Equity	0.66%	$1.4M	8,515	US
47	WALWestern Alliance Bancorporation	Equity	0.65%	$1.4M	17,208	US
48	OTFBlue Owl Technology Finance Corp.	Fund	0.65%	$1.4M	123,001	US
49	PAGPenske Automotive Group, Inc.	Equity	0.65%	$1.4M	8,154	US
50	MOSThe Mosaic Company	Equity	0.64%	$1.4M	59,764	US
51	CUZCousins Properties Inc.	Equity	0.64%	$1.4M	54,018	US
52	ALLYAlly Financial Inc.	Equity	0.64%	$1.4M	31,078	US
53	SIGISelective Insurance Group	Equity	0.63%	$1.4M	16,172	US
54	URBNUrban Outfitters Inc	Equity	0.63%	$1.4M	19,245	US
55	MCYMercury General Corp.	Equity	0.62%	$1.3M	13,831	US
56	HSTHost Hotels & Resorts, Inc.	Equity	0.62%	$1.3M	63,632	US
57	OMFOneMain Holdings, Inc.	Equity	0.62%	$1.3M	22,793	US
58	EVEREST GROUP LTD	Equity	0.61%	$1.3M	3,730	BM
59	ASBAssociated Banc-Corp	Equity	0.61%	$1.3M	47,146	US
60	THGThe Hanover Insurance Group, Inc.	Equity	0.61%	$1.3M	7,033	US
61	SWXSouthwest Gas Holdings, Inc.	Equity	0.61%	$1.3M	14,030	US
62	GPIGroup 1 Automotive, Inc.	Equity	0.61%	$1.3M	3,687	US
63	SLMSLM Corporation	Equity	0.61%	$1.3M	56,945	US
64	DINOHF Sinclair Corporation	Equity	0.61%	$1.3M	19,541	US
65	LNCLincoln National Corp.	Equity	0.60%	$1.3M	34,343	US
66	ALKAlaska Air Group, Inc.	Equity	0.60%	$1.3M	33,148	US
67	POSTPOST HOLDINGS, INC.	Equity	0.60%	$1.3M	12,333	US
68	LEALear Corporation	Equity	0.59%	$1.3M	10,069	US
69	SLGNSilgan Holdings Inc	Equity	0.59%	$1.3M	31,422	US
70	AGCOAGCO Corporation	Equity	0.59%	$1.3M	10,522	US
71	BBWIBath & Body Works, Inc.	Equity	0.59%	$1.3M	65,302	US
72	WHRWhirlpool Corp.	Equity	0.59%	$1.3M	22,611	US
73	MATMattel, Inc.	Equity	0.58%	$1.3M	83,908	US
74	RYNRayonier Inc.	Equity	0.58%	$1.3M	59,126	US
75	CHRDChord Energy Corporation Common Stock	Equity	0.58%	$1.2M	8,575	US
76	SAICScience Applications International Corporation Common Stock	Equity	0.57%	$1.2M	12,844	US
77	GAPThe Gap, Inc.	Equity	0.57%	$1.2M	50,380	US
78	SNXTD SYNNEX Corporation	Equity	0.57%	$1.2M	5,420	US
79	MURMurphy Oil Corp.	Equity	0.57%	$1.2M	29,556	US
80	UGIUGI Corporation	Equity	0.56%	$1.2M	33,476	US
81	AXIS CAPITAL HOLDINGS LTD	Equity	0.56%	$1.2M	12,022	BM
82	PORPortland General Electric Company	Equity	0.55%	$1.2M	23,104	US
83	ARWArrow Electronics, Inc.	Equity	0.55%	$1.2M	6,376	US
84	RRCRange Resources Corp	Equity	0.54%	$1.2M	26,985	US
85	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.54%	$1.2M	38,619	US
86	EMNEastman Chemical Company	Equity	0.54%	$1.2M	15,975	US
87	KMXCarMax Inc.	Equity	0.53%	$1.2M	29,322	US
88	CPBThe Campbell's Company Common Stock	Equity	0.53%	$1.1M	54,746	US
89	GENPACT LTD	Equity	0.53%	$1.1M	32,730	BM
90	RRyder System, Inc.	Equity	0.52%	$1.1M	4,467	US
91	ARANTERO RESOURCES CORPORATION	Equity	0.52%	$1.1M	28,727	US
92	SONSonoco Products Company	Equity	0.52%	$1.1M	22,540	US
93	NFGNational Fuel Gas Co.	Equity	0.51%	$1.1M	12,976	US
94	JEFJefferies Financial Group Inc.	Equity	0.49%	$1.1M	22,062	US
95	AMHAMERICAN HOMES 4 RENT	Equity	0.48%	$1.0M	32,750	US
96	LINELineage, Inc. Common Stock	Equity	0.47%	$1.0M	27,793	US
97	RUSHARush Enterprises Inc	Equity	0.47%	$1.0M	13,831	US
98	GLGlobe Life Inc.	Equity	0.47%	$1.0M	6,570	US
99	VLYValley National Bancorp	Equity	0.47%	$1.0M	74,462	US
100	EXPEagle Materials, Inc.	Equity	0.47%	$1.0M	4,806	US
101	CRKComstock Resources, Inc.	Equity	0.47%	$1.0M	57,836	US
102	ZIONZions Bancorporation N.A.	Equity	0.46%	$1.0M	15,869	US
103	BKHBlack Hills Corporation	Equity	0.46%	$992K	13,174	US
104	ANAutoNation, Inc.	Equity	0.46%	$990K	4,663	US
105	TDSTelephone and Data Systems Inc.	Equity	0.45%	$979K	21,720	US
106	UHAL.BU-Haul Holding Company	Equity	0.45%	$972K	20,383	US
107	FNBF.N.B. Corp	Equity	0.45%	$972K	54,455	US
108	OSKOshkosh Corp.	Equity	0.45%	$971K	6,211	US
109	IBOCInternational Bancshares Corp	Equity	0.45%	$971K	13,531	US
110	UCBUnited Community Banks, Inc.	Equity	0.45%	$968K	29,037	US
111	SFMSprouts Farmers Market, Inc.	Equity	0.45%	$966K	11,805	US
112	SSBSouthState Bank Corporation	Equity	0.44%	$961K	9,841	US
113	NEUNewMarket Corporation	Equity	0.44%	$959K	1,420	US
114	KDKyndryl Holdings, Inc.	Equity	0.44%	$959K	69,397	US
115	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.44%	$958K	34,449	US
116	FDSFactset Research Systems	Equity	0.44%	$955K	4,196	US
117	PAYCPAYCOM SOFTWARE, INC.	Equity	0.44%	$950K	7,491	US
118	FBINFortune Brands Innovations, Inc.	Equity	0.44%	$947K	23,364	US
119	PBProsperity Bancshares Inc	Equity	0.44%	$944K	13,553	US
120	OGSONE GAS, INC.	Equity	0.44%	$943K	10,571	US
121	AMKRAmkor Technology Inc	Equity	0.43%	$940K	13,480	US
122	LWLamb Weston Holdings, Inc.	Equity	0.43%	$938K	21,545	US
123	PNWPinnacle West Capital Corporation	Equity	0.43%	$937K	9,037	US
124	KBRKBR, Inc.	Equity	0.43%	$926K	24,701	US
125	VNTVontier Corporation	Equity	0.43%	$921K	25,669	US
126	SRSpire Inc.	Equity	0.42%	$917K	10,056	US
127	ORIOld Republic International Corporation	Equity	0.42%	$912K	22,819	US
128	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.42%	$901K	42,988	US
129	ACIAlbertsons Companies, Inc.	Equity	0.42%	$900K	53,432	US
130	HHHHoward Hughes Holdings Inc.	Equity	0.41%	$896K	14,393	US
131	MOHMolina Healthcare, Inc.	Equity	0.41%	$886K	4,554	US
132	UFPIUFP Industries, Inc. Common Stock	Equity	0.41%	$885K	9,884	US
133	AAAlcoa Corporation	Equity	0.41%	$879K	13,785	US
134	BLDRBuilders FirstSource, Inc.	Equity	0.40%	$875K	11,059	US
135	CFCF Industries Holding, Inc.	Equity	0.40%	$871K	7,012	US
136	BBYBest Buy Company, Inc.	Equity	0.40%	$858K	14,182	US
137	ITRIItron Inc	Equity	0.39%	$851K	10,158	US
138	AVTAvnet, Inc.	Equity	0.38%	$813K	9,850	US
139	BENFranklin Templeton, Inc.	Equity	0.36%	$770K	25,698	US
140	EPAMEPAM SYSTEMS, INC.	Equity	0.35%	$765K	6,725	US
141	VOYAVOYA FINANCIAL, INC.	Equity	0.34%	$728K	8,885	US
142	CACCCredit Acceptance Corp	Equity	0.33%	$724K	1,433	US
143	ACAArcosa, Inc. Common Stock	Equity	0.33%	$723K	5,719	US
144	WEATHERFORD INTERNATIONAL PLC	Equity	0.33%	$708K	6,418	IE
145	KEXKirby Corporation	Equity	0.32%	$688K	4,568	US
146	BXPBXP, Inc.	Equity	0.32%	$684K	11,695	US
147	PRIPRIMERICA, INC.	Equity	0.31%	$682K	2,423	US
148	BPOPPopular Inc	Equity	0.31%	$680K	4,524	PR
149	UMBFUMB Financial Corp	Equity	0.31%	$679K	5,382	US
150	UNMUnum Group	Equity	0.31%	$668K	8,312	US
151	SWKStanley Black & Decker, Inc.	Equity	0.31%	$668K	8,542	US
152	FHNFirst Horizon Corporation	Equity	0.31%	$666K	26,669	US
153	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.31%	$666K	18,545	US
154	ABCBAmeris Bancorp	Equity	0.31%	$664K	7,783	US
155	NOVNOV Inc.	Equity	0.30%	$660K	32,270	US
156	MDUMDU Resources Group, Inc.	Equity	0.30%	$660K	29,295	US
157	AIZAssurant, Inc.	Equity	0.30%	$658K	2,787	US
158	ONBOld National Bancorp	Equity	0.30%	$658K	27,466	US
159	WTFCWintrust Financial Corp	Equity	0.30%	$658K	4,369	US
160	COLBColumbia Banking Systems Inc	Equity	0.30%	$655K	22,129	US
161	TREXTrex Company, Inc.	Equity	0.30%	$653K	16,666	US
162	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.30%	$647K	35,249	US
163	HWCHancock Whitney Corporation Common Stock	Equity	0.30%	$644K	9,545	US
164	TCBITEXAS CAP BANCSHARES INC	Equity	0.30%	$644K	6,398	US
165	UBSIUnited Bankshares Inc	Equity	0.30%	$642K	14,655	US
166	BOKFBOK Financial Corp	Equity	0.29%	$634K	4,740	US
167	NNNNNN REIT, Inc.	Equity	0.29%	$632K	14,442	US
168	RGAReinsurance Group of America, Incorporated	Equity	0.29%	$629K	2,973	US
169	NJRNew Jersey Resources Corp	Equity	0.29%	$622K	11,052	US
170	SKYChampion Homes, Inc.	Equity	0.29%	$622K	8,162	US
171	OGEOGE Energy Corp.	Equity	0.29%	$618K	12,656	US
172	HOMBHome BancShares, Inc.	Equity	0.28%	$606K	22,540	US
173	BAHBooz Allen Hamilton Holding Corporation	Equity	0.28%	$605K	7,779	US
174	DDSDILLARD'S INC A	Equity	0.28%	$604K	1,061	US
175	ATRAptarGroup, Inc.	Equity	0.28%	$596K	4,817	US
176	CCKCrown Holdings Inc.	Equity	0.27%	$595K	6,055	US
177	BF.BBrown-Forman Corporation Class B	Equity	0.27%	$592K	22,957	US
178	CHHChoice Hotels Intnl.	Equity	0.27%	$581K	5,865	US
179	OLEDUniversal Display Corp	Equity	0.27%	$577K	6,622	US
180	MZTIThe Marzetti Company Common Stock	Equity	0.26%	$572K	4,388	US
181	RLIRLI Corp.	Equity	0.25%	$551K	10,641	US
182	MASMasco Corporation	Equity	0.17%	$361K	5,027	US
183	MUSAMURPHY USA INC.	Equity	0.17%	$361K	614	US
184	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.16%	$349K	1,678	US
185	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.16%	$348K	2,593	US
186	DKSDick's Sporting Goods, Inc.	Equity	0.16%	$347K	1,531	US
187	FNFFidelity National Financial, Inc.	Equity	0.16%	$342K	6,544	US
188	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.16%	$342K	5,271	US
189	CHEChemed Corporation	Equity	0.16%	$341K	803	US
190	VFCV.F. Corporation	Equity	0.16%	$338K	17,863	US
191	SSDSimpson Manufacturing Co., Inc.	Equity	0.16%	$337K	1,768	US
192	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.16%	$336K	3,289	US
193	CUBECubeSmart	Equity	0.15%	$335K	8,281	US
194	TKRThe Timken Company	Equity	0.15%	$335K	3,018	US
195	FELEFranklin Electric Co Inc	Equity	0.15%	$330K	3,293	US
196	GMEGameStop Corp. Class A	Equity	0.15%	$329K	13,172	US
197	CSLCarlisle Companies, Inc.	Equity	0.15%	$323K	910	US
198	CBSHCommerce Bancshares Inc	Equity	0.15%	$321K	6,169	US
199	CFRCullen/Frost Bankers Inc.	Equity	0.15%	$321K	2,214	US
200	POOLPool Corporation	Equity	0.15%	$320K	1,500	US
201	AUBAtlantic Union Bankshares Corporation	Equity	0.15%	$320K	8,492	US
202	BWABorgWarner Inc.	Equity	0.15%	$319K	5,593	US
203	AFGAmerican Financial Group, Inc.	Equity	0.15%	$317K	2,376	US
204	IDAIDACORP, Inc.	Equity	0.14%	$314K	2,123	US
205	ALGNAlign Technology Inc	Equity	0.14%	$312K	1,770	US
206	RPMRPM International, Inc.	Equity	0.14%	$311K	3,053	US
207	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.14%	$310K	310,261	US
208	MWAMueller Water Products, Inc.	Equity	0.14%	$308K	11,040	US
209	FCNFTI Consulting, Inc.	Equity	0.14%	$308K	1,717	US
210	HSICHenry Schein Inc	Equity	0.14%	$307K	4,118	US
211	DVADaVita Inc.	Equity	0.14%	$306K	1,975	US
212	AIRAAR Corp.	Equity	0.14%	$306K	2,773	US
213	MTNVail Resorts, Inc.	Equity	0.14%	$301K	2,365	US
214	RVTYRevvity, Inc.	Equity	0.14%	$300K	3,464	US
215	DOCHealthpeak Properties, Inc.	Equity	0.14%	$299K	18,472	US
216	WEXWEX Inc.	Equity	0.14%	$298K	1,983	US
217	BDCBelden Inc.	Equity	0.14%	$297K	2,643	US
218	ALKERMES PLC	Equity	0.13%	$289K	8,583	IE
219	FNDFloor & Decor Holdings, Inc.	Equity	0.13%	$289K	5,974	US
220	AVYAvery Dennison Corp.	Equity	0.13%	$288K	1,757	US
221	HRLHormel Foods Corporation	Equity	0.13%	$288K	13,399	US
222	ITGartner, Inc.	Equity	0.13%	$285K	1,917	US
223	PSNParsons Corporation	Equity	0.13%	$282K	5,603	US
224	VGVenture Global, Inc.	Equity	0.12%	$256K	19,257	US
225	PATKPatrick Industries Inc	Equity	0.12%	$254K	2,732	US
226	BTUPeabody Energy Corporation	Equity	0.11%	$246K	9,211	US
227	OPCHOption Care Health, Inc. Common Stock	Equity	0.11%	$229K	11,274	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	Bunge Global SA	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FLRFluor Corp	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VNOVORNADO REALTY TRUST	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCCOMMERCIAL METALS COMPANY	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EPREPR PROPERTIES	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRPMILLROSE PROPERTIES INC	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBTCabot Corp	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MMACY'S INC	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYFTLYFT INC	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MATXMATSON INC	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BYDBOYD GAMING CORP	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCal-Maine Foods Inc	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACTENACT HOLDINGS INC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COTYCoty Inc	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KBHKB Home	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHITE MOUNTAINS INSURANCE GROUP LTD	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEBSEABOARD CORP	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BIOBIO-RAD LABORATORIES INC	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMSM ENERGY COMPANY	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMPRKemper Corp	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Assured Guaranty Ltd	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OTFBLUE OWL TECHNOLOGY FINANCE CORP	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AREAlexandria Real Estate Equitie	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	URBNURBAN OUTFITTERS INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADArray Digital Infrastructure I	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SLMSLM CORP (SALLIE MAE)	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALKALASKA AIR GROUP INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KFYKorn Ferry	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Invesco Ltd	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHRWHIRLPOOL CORP	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYNRAYONIER INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FHIFederated Hermes Inc	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Perrigo Co PLC	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MURMURPHY OIL CORP	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RHIRobert Half Inc	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EEFTEuronet Worldwide Inc	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DARDarling Ingredients Inc	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVNOV INC	0.83%	0.30%	−66.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMHAMERICAN HOMES 4 RENT	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EVEREST GROUP LTD	0.14%	0.61%	+324.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRUSCirrus Logic Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRKCOMSTOCK RESOURCES INC	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASBASSOCIATED BANC-CORP	0.15%	0.61%	+307.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WSCWillScot Holdings Corp	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFMSPROUTS FARMERS MARKET INC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEUNEWMARKET CORP	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KDKYNDRYL HOLDINGS INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WBSWebster Financial Corp	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDSFACTSET RESEARCH SYSTEMS INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Axalta Coating Systems Ltd	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYCPAYCOM SOFTWARE INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANFAbercrombie & Fitch Co	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NLYAnnaly Capital Management Inc	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AESAES Corp/The	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXSTNEXSTAR MEDIA GROUP INC	0.59%	0.16%	−71.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WTRGEssential Utilities Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNACNA Financial Corp	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS INC	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITRIITRON INC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALKERMES PLC	0.51%	0.13%	−73.2%	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.