GVLU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	16.49%	$38M	38,469,763	US
2	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.53%	$1.2M	17,635	US
3	SNXTD SYNNEX Corporation	Equity	0.52%	$1.2M	4,557	US
4	MCYMercury General Corp.	Equity	0.51%	$1.2M	11,185	US
5	MYRGMYR Group, Inc.	Equity	0.50%	$1.2M	2,328	US
6	EXELExelixis Inc	Equity	0.48%	$1.1M	20,587	US
7	TFIITFI International Inc.	Equity	0.47%	$1.1M	7,661	CA
8	CROXCrocs, Inc.	Equity	0.46%	$1.1M	8,945	US
9	DLTRDollar Tree Inc.	Equity	0.46%	$1.1M	8,902	US
10	SIGISelective Insurance Group	Equity	0.46%	$1.1M	11,063	US
11	BBWIBath & Body Works, Inc.	Equity	0.46%	$1.1M	46,332	US
12	LULUlululemon athletica inc.	Equity	0.46%	$1.1M	9,351	CA
13	EXEExpand Energy Corporation Common Stock	Equity	0.45%	$1.1M	11,632	US
14	IPInternational Paper Co.	Equity	0.45%	$1.1M	27,713	US
15	MGAMagna International	Equity	0.44%	$1.0M	15,798	CA
16	EATBrinker International, Inc.	Equity	0.44%	$1.0M	6,173	US
17	DDDuPont de Nemours, Inc. Common Stock	Equity	0.44%	$1.0M	7,642	US
18	CNXCNX Resources Corporation	Equity	0.44%	$1.0M	30,492	US
19	KGCKinross Gold Corporation	Equity	0.44%	$1.0M	43,600	CA
20	White Mountains Insurance Grou	Equity	0.44%	$1.0M	494	US
21	ALLThe Allstate Corporation	Equity	0.44%	$1.0M	4,300	US
22	GMGeneral Motors Company	Equity	0.44%	$1.0M	13,216	US
23	EPAMEPAM SYSTEMS, INC.	Equity	0.44%	$1.0M	12,835	US
24	Everest Group Ltd	Equity	0.43%	$1.0M	2,820	BM
25	TRVThe Travelers Companies, Inc.	Equity	0.43%	$1000K	3,028	US
26	AEMAgnico Eagle Mines Ltd.	Equity	0.43%	$992K	6,396	CA
27	FISVFiserv, Inc. Common Stock	Equity	0.42%	$988K	20,148	US
28	SONSonoco Products Company	Equity	0.42%	$984K	17,467	US
29	MIDDMiddleby Corp	Equity	0.42%	$977K	5,677	US
30	DVADaVita Inc.	Equity	0.42%	$976K	4,388	US
31	MHKMohawk Industries, Inc.	Equity	0.42%	$971K	8,001	US
32	THGThe Hanover Insurance Group, Inc.	Equity	0.42%	$969K	4,526	US
33	Accenture PLC	Equity	0.41%	$962K	7,734	IE
34	PBAPEMBINA PIPELINE CORPORATION	Equity	0.41%	$958K	20,722	CA
35	SAICScience Applications International Corporation Common Stock	Equity	0.41%	$958K	8,676	US
36	UHSUniversal Health Services, Inc. Class B	Equity	0.41%	$956K	6,432	US
37	Transocean Ltd	Equity	0.41%	$954K	195,019	CH
38	ITGartner, Inc.	Equity	0.41%	$949K	7,324	US
39	ADBEAdobe Inc.	Equity	0.41%	$948K	4,626	US
40	OXYOccidental Petroleum Corporation	Equity	0.41%	$947K	19,488	US
41	RenaissanceRe Holdings Ltd	Equity	0.41%	$946K	2,984	BM
42	LKQLKQ Corporation	Equity	0.41%	$945K	35,896	US
43	LNCLincoln National Corp.	Equity	0.40%	$944K	26,699	US
44	KGSKodiak Gas Services, Inc.	Equity	0.40%	$940K	12,515	US
45	APAAPA Corporation Common Stock	Equity	0.40%	$940K	28,868	US
46	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.40%	$939K	21,748	US
47	DVNDevon Energy Corporation	Equity	0.40%	$936K	22,664	US
48	GIBCGI Inc.	Equity	0.40%	$933K	14,457	CA
49	NOVNOV Inc.	Equity	0.40%	$933K	50,276	US
50	RRCRange Resources Corp	Equity	0.40%	$931K	25,041	US
51	FAFFirst American Financial Corporation	Equity	0.40%	$927K	13,522	US
52	CTSHCognizant Technology Solutions	Equity	0.40%	$923K	23,838	US
53	ANFAbercrombie & Fitch Co.	Equity	0.39%	$918K	10,196	US
54	DECKDeckers Outdoor Corp	Equity	0.39%	$917K	9,235	US
55	BTEBaytex Energy Corp.	Equity	0.39%	$917K	229,181	CA
56	BDXBecton, Dickinson and Co.	Equity	0.39%	$916K	6,054	US
57	FNFFidelity National Financial, Inc.	Equity	0.39%	$914K	19,386	US
58	BWABorgWarner Inc.	Equity	0.39%	$907K	13,666	US
59	LADLithia Motors, Inc.	Equity	0.39%	$905K	3,117	US
60	Genpact Ltd	Equity	0.39%	$904K	32,863	US
61	MMacy's Inc.	Equity	0.39%	$901K	38,277	US
62	OSKOshkosh Corp.	Equity	0.39%	$900K	5,865	US
63	BAHBooz Allen Hamilton Holding Corporation	Equity	0.39%	$899K	14,823	US
64	OTEXOpen Text Corp	Equity	0.39%	$898K	40,558	CA
65	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.38%	$895K	14,672	CA
66	FIVEFive Below, Inc. Common Stock	Equity	0.38%	$888K	4,937	US
67	MORNMorningstar, Inc.	Equity	0.38%	$882K	5,653	US
68	CECelanese Corporation Common Stock	Equity	0.37%	$875K	19,021	US
69	HLHecla Mining Company	Equity	0.37%	$871K	56,449	US
70	Axis Capital Holdings Ltd	Equity	0.37%	$869K	8,089	BM
71	INTUIntuit Inc	Equity	0.37%	$866K	3,318	US
72	BMYBristol-Myers Squibb Co.	Equity	0.37%	$865K	15,019	US
73	FGF&G Annuities & Life, Inc.	Equity	0.37%	$865K	32,534	US
74	FTDRFrontdoor, Inc. Common Stock	Equity	0.37%	$864K	11,139	US
75	KNSLKinsale Capital Group, Inc.	Equity	0.37%	$864K	2,619	US
76	Signet Jewelers Ltd	Equity	0.37%	$863K	10,012	US
77	GDDYGoDaddy Inc	Equity	0.37%	$858K	10,104	US
78	ADTADT Inc.	Equity	0.37%	$857K	131,909	US
79	PTCPTC, INC	Equity	0.37%	$856K	7,532	US
80	BF.BBrown-Forman Corporation Class B	Equity	0.36%	$850K	31,878	US
81	NWSANews Corporation Class A Common Stock	Equity	0.36%	$848K	34,171	US
82	Amdocs Ltd	Equity	0.36%	$847K	16,755	US
83	CRUSCirrus Logic Inc	Equity	0.36%	$845K	5,688	US
84	QCOMQualcomm Inc	Equity	0.36%	$843K	4,564	US
85	KBRKBR, Inc.	Equity	0.36%	$843K	24,402	US
86	SSRMSSR Mining Inc.	Equity	0.36%	$841K	29,750	US
87	CALMCal-Maine Foods Inc	Equity	0.36%	$834K	10,354	US
88	SJMThe J.M. Smucker Company	Equity	0.36%	$834K	7,409	US
89	HPQHP Inc.	Equity	0.36%	$829K	37,794	US
90	PRUPrudential Financial, Inc.	Equity	0.35%	$827K	7,667	US
91	KFYKorn Ferry	Equity	0.35%	$824K	12,371	US
92	NEMNewmont Corporation	Equity	0.35%	$823K	8,810	US
93	LDOSLeidos Holdings, Inc.	Equity	0.35%	$821K	7,969	US
94	BBYBest Buy Company, Inc.	Equity	0.35%	$816K	10,750	US
95	ACMAecom	Equity	0.35%	$814K	11,669	US
96	WEXWEX Inc.	Equity	0.35%	$813K	5,761	US
97	Arch Capital Group Ltd	Equity	0.35%	$810K	8,341	BM
98	MKTXMarketAxess Holdings Inc.	Equity	0.35%	$809K	7,131	US
99	ESEESCO Technologies, Inc.	Equity	0.35%	$809K	2,310	US
100	IAGIAMGold Corporation	Equity	0.35%	$806K	50,908	CA
101	INCYIncyte Genomics Inc	Equity	0.35%	$806K	7,107	US
102	PGRProgressive Corporation	Equity	0.35%	$805K	3,687	US
103	ITRIItron Inc	Equity	0.34%	$803K	9,280	US
104	Aura Minerals Inc	Equity	0.34%	$800K	12,702	US
105	DGDollar General Corp.	Equity	0.34%	$799K	6,940	US
106	RCIRogers Communications, Inc.	Equity	0.34%	$797K	24,527	CA
107	LNTHLantheus Holdings, Inc	Equity	0.34%	$796K	7,179	US
108	ALGNAlign Technology Inc	Equity	0.34%	$796K	4,720	US
109	TAPMolson Coors Beverage Company Class B	Equity	0.34%	$789K	20,252	US
110	HBMHudbay Minerals Inc.	Equity	0.34%	$789K	33,401	CA
111	RRyder System, Inc.	Equity	0.34%	$788K	2,988	US
112	FDSFactset Research Systems	Equity	0.34%	$787K	3,422	US
113	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.34%	$782K	9,057	US
114	ZTSZOETIS INC.	Equity	0.33%	$780K	10,855	US
115	FSMFortuna Mining Corp.	Equity	0.33%	$779K	92,154	CA
116	PVHPVH Corp.	Equity	0.33%	$777K	10,465	US
117	SLGNSilgan Holdings Inc	Equity	0.33%	$774K	16,681	US
118	MTCHMatch Group, Inc	Equity	0.33%	$774K	20,329	US
119	SNDRSchneider National, Inc.	Equity	0.33%	$769K	21,051	US
120	THCTenet Healthcare Corporation New	Equity	0.33%	$766K	4,095	US
121	CVSACovista Inc.	Equity	0.33%	$765K	6,139	US
122	CIThe Cigna Group	Equity	0.33%	$765K	2,774	US
123	COPConocoPhillips	Equity	0.33%	$765K	7,356	US
124	DOCSDoximity, Inc.	Equity	0.33%	$763K	36,801	US
125	KHCThe Kraft Heinz Company	Equity	0.33%	$763K	32,289	US
126	OLEDUniversal Display Corp	Equity	0.33%	$760K	8,776	US
127	TTEKTetra Tech Inc	Equity	0.32%	$758K	26,245	US
128	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.32%	$758K	9,855	US
129	GAPThe Gap, Inc.	Equity	0.32%	$757K	40,540	US
130	TDWTidewater, Inc.	Equity	0.32%	$755K	11,334	US
131	PTENPatterson-UTI Energy Inc	Equity	0.32%	$754K	82,187	US
132	FFord Motor Company	Equity	0.32%	$751K	54,050	US
133	INGMIngram Micro Holding Corporation	Equity	0.32%	$742K	27,057	US
134	JLLJones Lang LaSalle, Inc.	Equity	0.32%	$741K	2,391	US
135	OIIOceaneering International Inc.	Equity	0.32%	$741K	18,279	US
136	RGAReinsurance Group of America, Incorporated	Equity	0.32%	$737K	3,464	US
137	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.32%	$736K	29,649	US
138	GTXGarrett Motion Inc. Common Stock	Equity	0.32%	$736K	20,312	CH
139	HIGThe Hartford Insurance Group, Inc.	Equity	0.31%	$728K	5,491	US
140	ICEIntercontinental Exchange Inc.	Equity	0.31%	$726K	5,896	US
141	TSNTyson Foods, Inc.	Equity	0.31%	$724K	12,643	US
142	Noble Corp PLC	Equity	0.31%	$720K	19,307	US
143	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	$720K	1,154	US
144	TTCToro Company (The)	Equity	0.31%	$715K	7,343	US
145	SIRISirius XM Holdings, Inc	Equity	0.31%	$714K	24,165	US
146	GNTXGentex Corp	Equity	0.30%	$710K	28,095	US
147	CPBThe Campbell's Company Common Stock	Equity	0.30%	$707K	31,758	US
148	VSXYVictorias Secret & Co.	Equity	0.30%	$705K	8,447	US
149	QLYSQualys, Inc. Common Stock	Equity	0.30%	$701K	5,102	US
150	HASHasbro, Inc.	Equity	0.30%	$699K	8,463	US
151	GPIGroup 1 Automotive, Inc.	Equity	0.30%	$698K	2,398	US
152	DANDana Incorporated	Equity	0.30%	$694K	25,516	US
153	SFDSmithfield Foods, Inc. Common Stock	Equity	0.30%	$693K	28,580	US
154	ORIOld Republic International Corporation	Equity	0.30%	$692K	16,917	US
155	AOSA.O. Smith Corporation	Equity	0.30%	$692K	11,035	US
156	CAGConagra Brands, Inc.	Equity	0.30%	$692K	51,416	US
157	CDWCDW Corporation	Equity	0.30%	$691K	4,912	US
158	PAYCPAYCOM SOFTWARE, INC.	Equity	0.30%	$689K	5,480	US
159	RLIRLI Corp.	Equity	0.29%	$688K	11,643	US
160	FSLRFirst Solar, Inc.	Equity	0.29%	$687K	2,912	US
161	Weatherford International PLC	Equity	0.29%	$681K	8,351	US
162	JKHYHenry (Jack) & Associates	Equity	0.29%	$679K	4,931	US
163	OGNOrganon & Co.	Equity	0.29%	$679K	50,131	US
164	PFEPfizer Inc.	Equity	0.29%	$676K	28,069	US
165	CMCSAComcast Corp	Equity	0.29%	$673K	27,432	US
166	AVNTAvient Corporation	Equity	0.29%	$667K	18,038	US
167	Aptiv PLC	Equity	0.28%	$659K	10,736	IE
168	LEALear Corporation	Equity	0.28%	$659K	4,913	US
169	CARGCarGurus, Inc. Class A Common Stock	Equity	0.28%	$658K	19,294	US
170	ORLAOrla Mining Ltd.	Equity	0.28%	$657K	67,070	CA
171	PLMRPalomar Holdings, Inc. Common stock	Equity	0.28%	$656K	5,190	US
172	Assured Guaranty Ltd	Equity	0.28%	$655K	8,171	BM
173	CHEChemed Corporation	Equity	0.28%	$655K	1,406	US
174	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.28%	$653K	6,557	US
175	CNACNA Financial Corporation	Equity	0.28%	$650K	13,375	US
176	FOXAFox Corporation Class A Common Stock	Equity	0.28%	$650K	12,454	US
177	DBXDropbox, Inc. Class A	Equity	0.28%	$647K	23,550	US
178	PAASPan American Silver Corp.	Equity	0.28%	$642K	14,329	CA
179	Valaris Ltd	Equity	0.27%	$636K	8,763	US
180	Axalta Coating Systems Ltd	Equity	0.27%	$635K	18,554	US
181	LOPEGrand Canyon Education, Inc	Equity	0.27%	$633K	4,425	US
182	PRIPRIMERICA, INC.	Equity	0.27%	$633K	2,228	US
183	ALBAlbemarle Corporation	Equity	0.27%	$624K	4,618	US
184	TTDThe Trade Desk, Inc.	Equity	0.27%	$619K	34,250	US
185	HALOHalozyme Therapeutics, Inc.	Equity	0.26%	$616K	7,871	US
186	CHDNChurchill Downs Inc	Equity	0.26%	$613K	6,843	US
187	GISGeneral Mills, Inc.	Equity	0.26%	$606K	17,403	US
188	AVYAvery Dennison Corp.	Equity	0.26%	$604K	3,721	US
189	AIZAssurant, Inc.	Equity	0.26%	$603K	2,245	US
190	Aon PLC	Equity	0.26%	$602K	1,815	GB
191	PLNTPlanet Fitness, Inc.	Equity	0.26%	$599K	11,483	US
192	ULTAUlta Beauty, Inc. Common Stock	Equity	0.26%	$599K	1,328	US
193	WAYWaystar Holding Corp. Common Stock	Equity	0.26%	$597K	29,070	US
194	CBTCabot Corporation	Equity	0.25%	$595K	6,550	US
195	HALHalliburton Company	Equity	0.25%	$593K	17,481	US
196	Jazz Pharmaceuticals PLC	Equity	0.25%	$593K	2,461	IE
197	GENGen Digital Inc. Common Stock	Equity	0.25%	$593K	23,812	US
198	LRNStride, Inc.	Equity	0.25%	$592K	6,867	US
199	AGFIRST MAJESTIC SILVER CORP	Equity	0.25%	$586K	34,573	CA
200	CLXClorox Company	Equity	0.25%	$582K	6,096	US
201	SWKStanley Black & Decker, Inc.	Equity	0.25%	$582K	6,181	US
202	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$579K	14,122	US
203	LWLamb Weston Holdings, Inc.	Equity	0.25%	$577K	13,366	US
204	Willis Towers Watson PLC	Equity	0.25%	$577K	2,207	GB
205	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.25%	$574K	19,032	US
206	QRVOQorvo, Inc.	Equity	0.24%	$568K	6,095	US
207	VNTVontier Corporation	Equity	0.24%	$561K	19,358	US
208	EQTEQT CORP	Equity	0.24%	$560K	10,537	US
209	Chubb Ltd	Equity	0.24%	$560K	1,644	CH
210	RMDResMed Inc.	Equity	0.24%	$559K	2,869	US
211	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.24%	$557K	7,155	US
212	AMAntero Midstream Corporation Common Stock	Equity	0.24%	$555K	24,406	US
213	BROBrown & Brown, Inc.	Equity	0.24%	$554K	8,633	US
214	FBINFortune Brands Innovations, Inc.	Equity	0.24%	$553K	10,077	US
215	ACIAlbertsons Companies, Inc.	Equity	0.24%	$553K	40,844	US
216	CPRTCopart Inc	Equity	0.23%	$548K	19,429	US
217	HAEHaemonetics Corporation	Equity	0.23%	$547K	7,294	US
218	ERIEErie Indemnity Co	Equity	0.23%	$545K	2,275	US
219	KMBKimberly-Clark Corp.	Equity	0.23%	$537K	4,893	US
220	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.23%	$536K	19,962	US
221	ENSEnerSys, Inc.	Equity	0.23%	$536K	2,291	US
222	ELVElevance Health, Inc.	Equity	0.23%	$535K	1,383	US
223	BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	Equity	0.23%	$529K	17,717	CA
224	FIZZNational Beverage Corp.	Equity	0.23%	$527K	16,892	US
225	TMUST-Mobile US, Inc.	Equity	0.23%	$526K	3,137	US
226	MTNVail Resorts, Inc.	Equity	0.22%	$519K	3,815	US
227	FDXFedEx Corporation	Equity	0.22%	$515K	1,645	US
228	GPORGulfport Energy Corporation	Equity	0.22%	$509K	3,000	US
229	CPAYCorpay, Inc.	Equity	0.22%	$508K	1,523	US
230	PAYXPaychex Inc	Equity	0.22%	$505K	5,139	US
231	MATMattel, Inc.	Equity	0.21%	$499K	35,987	US
232	BRBroadridge Financial Solutions Inc	Equity	0.21%	$499K	3,646	US
233	CHTRCharter Comm Inc Del CL A New	Equity	0.21%	$499K	3,507	US
234	FLSFlowserve Corporation	Equity	0.21%	$499K	6,724	US
235	ADPAutomatic Data Processing	Equity	0.21%	$496K	2,213	US
236	RYANRyan Specialty Holdings, Inc.	Equity	0.21%	$494K	13,073	US
237	GMEDGLOBUS MEDICAL INC	Equity	0.21%	$493K	6,235	US
238	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.21%	$492K	18,170	US
239	ELThe Estee Lauder Companies Inc. Class A	Equity	0.21%	$489K	6,189	US
240	CRLCharles River Laboratories International, Inc.	Equity	0.21%	$487K	2,149	US
241	DELLDell Technologies Inc.	Equity	0.21%	$482K	1,118	US
242	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.20%	$475K	7,422	US
243	DDSDILLARD'S INC A	Equity	0.20%	$475K	898	US
244	CFCF Industries Holding, Inc.	Equity	0.20%	$474K	4,379	US
245	EXPEExpedia Group, Inc. Common Stock	Equity	0.20%	$473K	1,850	US
246	PIIPolaris Inc.	Equity	0.20%	$469K	6,847	US
247	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.20%	$468K	4,990	CA
248	ICUIICU Medical Inc	Equity	0.20%	$467K	3,183	US
249	XYZBlock, Inc.	Equity	0.20%	$463K	6,088	US
250	CMECME Group Inc.	Equity	0.20%	$462K	2,090	US
251	SKYChampion Homes, Inc.	Equity	0.20%	$461K	5,231	US
252	FLRFluor Corporation	Equity	0.20%	$455K	8,694	US
253	DINOHF Sinclair Corporation	Equity	0.19%	$450K	6,462	US
254	DPZDomino's Pizza Inc.	Equity	0.19%	$448K	1,512	US
255	FISFidelity National Information Services, Inc.	Equity	0.19%	$448K	11,512	US
256	CBOECboe Global Markets, Inc.	Equity	0.19%	$446K	1,839	US
257	HUMHumana Inc.	Equity	0.19%	$438K	1,103	US
258	GXOGXO Logistics, Inc.	Equity	0.19%	$434K	8,569	US
259	First American Government Obli	Cash	0.19%	$434K	433,699	US
260	TRIThomson Reuters Corporation Common Shares	Equity	0.18%	$430K	5,268	CA
261	OTISOtis Worldwide Corporation	Equity	0.18%	$428K	5,978	US
262	TRMBTrimble Inc. Common Stock	Equity	0.18%	$426K	8,322	US
263	ONON Semiconductor Corp	Equity	0.18%	$424K	4,487	US
264	NFGNational Fuel Gas Co.	Equity	0.18%	$419K	5,429	US
265	PCTYPaylocity Holding Corporation Common Stock	Equity	0.18%	$412K	3,941	US
266	JBHTJB Hunt Transport Services Inc	Equity	0.18%	$411K	1,420	US
267	SLFSun Life Financial Inc.	Equity	0.18%	$410K	5,229	CA
268	NBIXNeurocrine Biosciences Inc	Equity	0.18%	$410K	2,432	US
269	MZTIThe Marzetti Company Common Stock	Equity	0.18%	$409K	3,586	US
270	TKRThe Timken Company	Equity	0.17%	$407K	2,799	US
271	ABGAsbury Automotive Group, Inc.	Equity	0.17%	$401K	1,996	US
272	AAAlcoa Corporation	Equity	0.17%	$400K	7,664	US
273	FOURShift4 Payments, Inc.	Equity	0.17%	$398K	8,191	US
274	Carnival Corp Ltd	Equity	0.17%	$398K	13,921	US
275	GPCGenuine Parts Company	Equity	0.17%	$392K	3,323	US
276	ADArray Digital Infrastructure, Inc.	Equity	0.17%	$391K	10,784	US
277	EMNEastman Chemical Company	Equity	0.17%	$388K	5,795	US
278	SPGIS&P Global Inc.	Equity	0.17%	$386K	947	US
279	GDGeneral Dynamics Corporation	Equity	0.16%	$380K	1,074	US
280	MOAltria Group, Inc.	Equity	0.16%	$375K	5,212	US
281	KVUEKenvue Inc.	Equity	0.16%	$375K	19,621	US
282	Cushman & Wakefield Ltd	Equity	0.16%	$375K	28,002	US
283	BKDBrookdale Senior Living, Inc.	Equity	0.16%	$372K	23,143	US
284	MUSAMURPHY USA INC.	Equity	0.16%	$372K	691	US
285	KEXKirby Corporation	Equity	0.16%	$370K	2,724	US
286	SUSuncor Energy, Inc.	Equity	0.16%	$368K	6,854	CA
287	MRSHMarsh	Equity	0.16%	$364K	2,183	US
288	OMCOmnicom Group Inc.	Equity	0.16%	$364K	4,993	US
289	CTVACorteva, Inc. Common Stock	Equity	0.15%	$362K	4,270	US
290	COLMColumbia Sportswear Co	Equity	0.15%	$362K	5,848	US
291	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.15%	$357K	12,387	US
292	POSTPOST HOLDINGS, INC.	Equity	0.15%	$355K	4,018	US
293	CHDChurch & Dwight Co., Inc.	Equity	0.15%	$351K	3,625	US
294	OGCOceanaGold Corporation	Equity	0.15%	$348K	13,894	CA
295	BMRNBioMarin Pharmaceuticals Inc	Equity	0.15%	$346K	6,043	US
296	UPSUnited Parcel Service, Inc. Class B	Equity	0.15%	$343K	3,187	US
297	KRThe Kroger Co.	Equity	0.14%	$336K	6,045	US
298	BIIBBiogen Inc. Common Stock	Equity	0.14%	$334K	1,545	US
299	Sensata Technologies Holding P	Equity	0.14%	$333K	6,972	US
300	CRMSalesforce, Inc.	Equity	0.14%	$332K	2,122	US
301	ETSYEtsy, Inc.	Equity	0.14%	$331K	4,396	US
302	KDKyndryl Holdings, Inc.	Equity	0.14%	$327K	28,939	US
303	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.14%	$322K	4,549	US
304	AFGAmerican Financial Group, Inc.	Equity	0.14%	$318K	2,272	US
305	Medtronic PLC	Equity	0.14%	$316K	4,040	IE
306	HRLHormel Foods Corporation	Equity	0.14%	$316K	12,716	US
307	EMAEmera Incorporated	Equity	0.13%	$314K	5,917	CA
308	SLBSLB Limited	Equity	0.13%	$310K	6,659	US
309	WRBW.R. Berkley Corporation	Equity	0.13%	$309K	4,382	US
310	FTVFortive Corporation	Equity	0.13%	$304K	4,975	US
311	XYLXylem Inc	Equity	0.13%	$301K	2,544	US
312	CHHChoice Hotels Intnl.	Equity	0.13%	$298K	2,703	US
313	GGGGraco Inc	Equity	0.13%	$297K	3,923	US
314	TPRTapestry, Inc. Common Stock	Equity	0.12%	$287K	1,964	US
315	KTBKontoor Brands, Inc. Common Stock	Equity	0.12%	$285K	3,420	US
316	METMetLife, Inc.	Equity	0.12%	$285K	3,364	US
317	BYDBoyd Gaming Corporation	Equity	0.12%	$284K	3,214	US
318	CHWYChewy, Inc.	Equity	0.12%	$278K	14,152	US
319	HCAHCA Healthcare, Inc.	Equity	0.12%	$276K	709	US
320	VLOValero Energy Corporation	Equity	0.12%	$272K	1,044	US
321	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.12%	$271K	924	US
322	PPCPilgrims Pride Corporation	Equity	0.12%	$271K	9,633	US
323	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$269K	796	US
324	QSRRestaurant Brands International Inc.	Equity	0.11%	$266K	3,673	US
325	CVSCVS HEALTH CORPORATION	Equity	0.11%	$265K	2,561	US
326	BCOThe Brink's Company	Equity	0.11%	$260K	2,756	US
327	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.11%	$258K	1,350	US
328	AFLAflac Inc.	Equity	0.11%	$256K	2,184	US
329	VCVISTEON CORPORATION	Equity	0.11%	$255K	2,570	US
330	TGTTarget Corporation	Equity	0.11%	$254K	1,941	US
331	BBarrick Mining Corporation	Equity	0.11%	$253K	6,885	CA
332	LVSLas Vegas Sands Corp.	Equity	0.11%	$252K	5,464	US
333	VEEVVeeva Systems Inc.	Equity	0.11%	$252K	1,420	US
334	OCOwens Corning	Equity	0.11%	$250K	1,574	US
335	ADSKAutodesk Inc	Equity	0.11%	$250K	1,286	US
336	INGRIngredion Incorporated	Equity	0.11%	$249K	2,630	US
337	SSNCSS&C Technologies Inc	Equity	0.11%	$247K	3,981	US
338	PEPPepsiCo, Inc.	Equity	0.11%	$247K	1,821	US
339	SYYSysco Corporation	Equity	0.11%	$246K	2,942	US
340	TPCTutor Perini Corporation	Equity	0.10%	$242K	2,916	US
341	OPLNOPENLANE, Inc	Equity	0.10%	$242K	5,859	US
342	VISNVistance Networks, Inc. Common Stock	Equity	0.10%	$240K	18,779	US
343	STNStantec, Inc.	Equity	0.10%	$240K	3,477	CA
344	MWAMueller Water Products, Inc.	Equity	0.10%	$238K	9,222	US
345	CARTMaplebear Inc. Common Stock	Equity	0.10%	$237K	5,007	US
346	HSYThe Hershey Company	Equity	0.10%	$235K	1,341	US
347	ACIWACI Worldwide, Inc.	Equity	0.10%	$232K	4,618	US
348	AGCOAGCO Corporation	Equity	0.10%	$230K	1,919	US
349	CAECAE Inc. Common Shares	Equity	0.10%	$228K	9,099	CA
350	IFFInternational Flavors & Fragrances Inc.	Equity	0.10%	$227K	2,861	US
351	KDPKeurig Dr Pepper Inc.	Equity	0.10%	$226K	6,918	US
352	BMIBadger Meter, Inc.	Equity	0.10%	$223K	1,506	US
353	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.10%	$222K	1,968	US
354	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.09%	$220K	1,227	US
355	ARWArrow Electronics, Inc.	Equity	0.09%	$217K	1,017	US
356	NTRNutrien Ltd. Common Shares	Equity	0.09%	$216K	3,438	CA
357	SSDSimpson Manufacturing Co., Inc.	Equity	0.09%	$214K	1,024	US
358	EFXEquifax, Incorporated	Equity	0.09%	$210K	1,323	US
359	BKRBaker Hughes Company	Equity	0.09%	$207K	3,725	US
360	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.09%	$204K	6,727	CA
361	SFMSprouts Farmers Market, Inc.	Equity	0.09%	$203K	2,402	US
362	OZKBank OZK	Equity	0.08%	$196K	3,772	US
363	RALRalliant Corporation	Equity	0.08%	$196K	2,660	US
364	NXP Semiconductors NV	Equity	0.08%	$192K	682	NL
365	MCKMcKesson Corporation	Equity	0.08%	$191K	253	US
366	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.08%	$189K	2,248	US
367	CLColgate-Palmolive Company	Equity	0.08%	$188K	2,054	US
368	CONConcentra Group Holdings Parent, Inc.	Equity	0.08%	$186K	6,249	US
369	HQYHealthEquity, Inc	Equity	0.08%	$185K	2,048	US
370	MASMasco Corporation	Equity	0.08%	$181K	2,225	US
371	LHLabcorp Holdings Inc.	Equity	0.08%	$179K	640	US
372	BKNGBooking Holdings Inc. Common Stock	Equity	0.08%	$179K	1,004	US
373	Brightstar Lottery PLC	Equity	0.08%	$178K	16,616	GB
374	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.08%	$175K	422	US
375	SNASnap-on Incorporated	Equity	0.08%	$175K	435	US
376	SWKSSkyworks Solutions Inc	Equity	0.07%	$173K	2,547	US
377	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.07%	$168K	6,357	US
378	PRMBPrimo Brands Corporation	Equity	0.07%	$164K	6,708	US
379	IDCCInterDigital, Inc.	Equity	0.07%	$162K	571	US
380	GFFGriffon Corp	Equity	0.07%	$160K	1,640	US
381	ATSATS Corporation	Equity	0.07%	$159K	5,541	CA
382	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$158K	1,999	US
383	UBERUber Technologies, Inc.	Equity	0.07%	$153K	2,117	US
384	CORCencora, Inc.	Equity	0.06%	$140K	495	US
385	CPRXCatalyst Pharmaceutical Inc.	Equity	0.06%	$140K	4,452	US
386	Allegion plc	Equity	0.06%	$138K	980	IE
387	LLoews Corporation	Equity	0.06%	$137K	1,212	US
388	FFIVF5, Inc. Common Stock	Equity	0.06%	$136K	327	US
389	PBHPrestige Consumer Healthcare Inc.	Equity	0.06%	$136K	2,872	US
390	GILDGilead Sciences Inc	Equity	0.06%	$134K	1,060	US
391	STZConstellation Brands, Inc.	Equity	0.06%	$133K	954	US
392	IPARInterparfums, Inc. Common Stock	Equity	0.05%	$128K	1,147	US
393	IQVIQVIA Holdings Inc.	Equity	0.05%	$127K	656	US
394	TAT&T Inc.	Equity	0.05%	$127K	6,114	US
395	DRIDarden Restaurants, Inc.	Equity	0.05%	$126K	614	US
396	CRVLCorvel Corp	Equity	0.05%	$126K	2,020	US
397	BHFBrighthouse Financial, Inc.	Equity	0.05%	$126K	1,995	US
398	ANAutoNation, Inc.	Equity	0.05%	$118K	634	US
399	BSXBoston Scientific Corp.	Equity	0.05%	$111K	2,596	US
400	Amer Sports Inc	Equity	0.05%	$107K	3,173	FI
401	RUSHARush Enterprises Inc	Equity	0.05%	$105K	1,440	US
402	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$102K	699	US
403	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$97K	796	US
404	Titan America SA	Equity	0.04%	$96K	5,150	BE
405	AYIAcuity Inc.	Equity	0.04%	$96K	255	US
406	MGMMGM RESORTS INTERNATIONAL	Equity	0.04%	$94K	1,973	US
407	Alkermes PLC	Equity	0.04%	$88K	1,679	IE
408	CLHClean Harbors, Inc	Equity	0.04%	$83K	277	US
409	FSVFirstService Corporation Common Shares	Equity	0.03%	$74K	523	CA
410	SYKStryker Corporation	Equity	0.03%	$73K	233	US
411	TDCTERADATA CORPORATION	Equity	0.03%	$72K	2,089	US
412	LMTLockheed Martin Corp.	Equity	0.03%	$72K	142	US
413	SCCOSouthern Copper Corporation	Equity	0.03%	$72K	413	US
414	SOLVSolventum Corporation	Equity	0.03%	$71K	919	US
415	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$70K	1,395	US
416	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$68K	244	US
417	BW LPG Ltd	Equity	0.03%	$68K	3,886	SG
418	IMOImperial Oil Limited	Equity	0.03%	$61K	544	CA
419	HPHelmerich & Payne, Inc.	Equity	0.03%	$61K	1,850	US
420	ACTEnact Holdings, Inc. Common Stock	Equity	0.02%	$57K	1,241	US
421	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.02%	$56K	1,510	US
422	WHDCactus, Inc.	Equity	0.02%	$52K	1,014	US
423	GLGlobe Life Inc.	Equity	0.02%	$52K	290	US
424	NEUNewMarket Corporation	Equity	0.02%	$49K	62	US
425	REZIResideo Technologies, Inc. Common Stock	Equity	0.02%	$49K	1,560	US
426	LOWLowe's Companies Inc.	Equity	0.02%	$46K	210	US
427	XOMExxonMobil Holdings Corporation	Equity	0.02%	$46K	335	US
428	BRCBrady Corporation	Equity	0.02%	$45K	492	US
429	LFUSLittelfuse Inc	Equity	0.02%	$42K	92	US
430	PGProcter & Gamble Company	Equity	0.02%	$39K	269	US
431	PFGPrincipal Financial Group, Inc.	Equity	0.02%	$38K	353	US
432	NTAPNetApp, Inc	Equity	0.02%	$36K	230	US
433	DGXQuest Diagnostics Inc.	Equity	0.02%	$35K	166	US
434	ELFe.l.f. Beauty, Inc.	Equity	0.01%	$35K	471	US
435	MSAMine Safety Incorporated	Equity	0.01%	$32K	186	US
436	AEOAmerican Eagle Outfitters	Equity	0.01%	$31K	1,803	US
437	RLRalph Lauren Corporation	Equity	0.01%	$29K	73	US
438	DISThe Walt Disney Company	Equity	0.01%	$29K	297	US
439	CBRECBRE GROUP, INC.	Equity	0.01%	$27K	197	US
440	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.01%	$26K	877	US
441	AIGAmerican International Group, Inc.	Equity	0.01%	$26K	346	US
442	ASOAcademy Sports and Outdoors, Inc.	Equity	0.01%	$24K	505	US
443	HOGHarley-Davidson, Inc.	Equity	0.01%	$23K	928	US
444	PAYPaymentus Holdings, Inc.	Equity	0.01%	$21K	864	US
445	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.01%	$18K	21	US
446	Seagate Technology Holdings PL	Equity	0.01%	$16K	17	US
447	SPHRSphere Entertainment Co.	Equity	0.01%	$16K	94	US
448	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.01%	$16K	70	US
449	NFLXNetFlix Inc	Equity	0.01%	$15K	215	US
450	BKEThe Buckle, Inc.	Equity	0.01%	$15K	361	US
451	MRKMerck & Co., Inc.	Equity	0.01%	$14K	112	US
452	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.01%	$13K	67	US
453	YETIYETI Holdings, Inc. Common Stock	Equity	0.01%	$12K	252	US
454	TLNTalen Energy Corporation Common Stock	Equity	0.00%	$10K	27	US
455	MKSIMKS Inc. Common Stock	Equity	0.00%	$10K	22	US
456	DYDycom Industries, Inc.	Equity	0.00%	$9K	18	US
457	GHCGRAHAM HOLDINGS COMPANY	Equity	0.00%	$8K	7	US
458	AZZAZZ Inc.	Equity	0.00%	$8K	50	US
459	NYTNew York Times Co.	Equity	0.00%	$8K	110	US
460	ATKRAtkore Inc.	Equity	0.00%	$8K	99	US
461	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.00%	$7K	13	US
462	URIUnited Rentals, Inc.	Equity	0.00%	$7K	6	US
463	VRTVertiv Holdings Co Class A Common Stock	Equity	0.00%	$7K	20	US
464	PINSPinterest, Inc. Class A Common Stock	Equity	0.00%	$7K	314	US
465	IESCIES Holdings, Inc. Common Stock	Equity	0.00%	$6K	8	US
466	WTSWatts Water Technologies, Inc. Class A	Equity	0.00%	$6K	15	US
467	TechnipFMC PLC	Equity	0.00%	$5K	76	GB
468	EMEEMCOR Group, Inc.	Equity	0.00%	$5K	6	US
469	MLIMueller Industries, Inc.	Equity	0.00%	$5K	40	US
470	MOG.AMoog Inc.	Equity	0.00%	$5K	11	US
471	EXPDExpeditors International of Washington, Inc.	Equity	0.00%	$4K	24	US
472	EEFTEuronet Worldwide Inc	Equity	0.00%	$4K	51	US
473	GNRCGENERAC HOLDINGS INC	Equity	0.00%	$4K	12	US
474	QQnity Electronics, Inc.	Equity	0.00%	$3K	18	US
475	ILMNIllumina Inc	Equity	0.00%	$3K	16	US
476	ESIElement Solutions Inc.	Equity	0.00%	$3K	57	US
477	ROSTRoss Stores Inc	Equity	0.00%	$3K	12	US
478	DALDelta Air Lines, Inc.	Equity	0.00%	$2K	24	US
479	GLOBALFOUNDRIES Inc	Equity	0.00%	$2K	24	US
480	ONTOOnto Innovation Inc.	Equity	0.00%	$2K	5	US
481	nVent Electric PLC	Equity	0.00%	$2K	10	GB
482	NXTNextpower Inc. Common Stock	Equity	0.00%	$2K	14	US
483	CNCCentene Corporation	Equity	0.00%	$1K	20	US
484	ACLSAxcelis Technologies Inc	Equity	0.00%	$568	3	US
485	CVECenovus Energy Inc.	Equity	0.00%	$347	14	CA
486	PTCTPTC Therapeutics, Inc.	Equity	0.00%	$326	4	US
487	MTGMGIC Investment Corp.	Equity	0.00%	$197	7	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	CRCCalifornia Resources Corp	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTSGBrightSpring Health Services I	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Alkermes PLC	0.56%	0.04%	−95.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPInternational Paper Co	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Genpact Ltd	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STZConstellation Brands Inc	0.44%	0.06%	−84.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RRCRange Resources Corp	0.02%	0.40%	+3292.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OVVOvintiv Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIVEFive Below Inc	0.00%	0.38%	+19882.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLHecla Mining Co	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUIntuit Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORCencora Inc	0.43%	0.06%	−90.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOLVSolventum Corp	0.39%	0.03%	−92.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBecton Dickinson & Co	0.04%	0.39%	+912.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PPCPilgrim's Pride Corp	0.46%	0.12%	−62.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aura Minerals Inc	0.00%	0.34%	+116743.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGYMagnolia Oil & Gas Corp	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBMHudbay Minerals Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLGlobe Life Inc	0.35%	0.02%	−94.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCSDoximity Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OLEDUniversal Display Corp	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNXCNX Resources Corp	0.12%	0.44%	+369.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SSRMSSR Mining Inc	0.04%	0.36%	+831.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AQNAlgonquin Power & Utilities Co	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPIGroup 1 Automotive Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DANDana Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYCPaycom Software Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OGNOrganon & Co	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MIDDMiddleby Corp/The	0.13%	0.42%	+178.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BIOBio-Rad Laboratories Inc	0.40%	0.12%	−69.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORLAOrla Mining Ltd	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FOXAFox Corp	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEXTerex Corp	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VSNTVersant Media Group Inc	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group Inc	0.43%	0.16%	−62.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALBAlbemarle Corp	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTDTrade Desk Inc/The	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TUTELUS Corp	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HASHasbro Inc	0.04%	0.30%	+785.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRNStride Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKCMcCormick & Co Inc/MD	0.28%	0.03%	−88.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGFirst Majestic Silver Corp	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOGHarley-Davidson Inc	0.26%	0.01%	−96.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RYNRayonier Inc	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WHRWhirlpool Corp	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCKCrown Holdings Inc	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPNGlobal Payments Inc	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LADLithia Motors Inc	0.15%	0.39%	+153.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEMAgnico Eagle Mines Ltd	0.18%	0.43%	+236.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RUSHARush Enterprises Inc	0.28%	0.04%	−84.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNXKnight-Swift Transportation Ho	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LWLamb Weston Holdings Inc	0.48%	0.25%	−44.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACIAlbertsons Cos Inc	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBRBellRing Brands Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MMSMaximus Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAXBaxter International Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBUCBrookfield Business Corp	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OCOwens Corning	0.33%	0.11%	−75.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLNTPlanet Fitness Inc	0.03%	0.26%	+1099.1%	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.