JHSC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ESIElement Solutions Inc.	Equity	0.61%	$4.2M	87,473	US
2	LFUSLittelfuse Inc	Equity	0.59%	$4.1M	8,907	US
3	ARWArrow Electronics, Inc.	Equity	0.59%	$4.0M	18,915	US
4	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.55%	$3.8M	10,129	US
5	SANMSanmina Corp	Equity	0.54%	$3.7M	14,725	US
6	RRyder System, Inc.	Equity	0.52%	$3.6M	13,636	US
7	TKRThe Timken Company	Equity	0.52%	$3.5M	24,392	US
8	SMTCSemtech Corp	Equity	0.50%	$3.5M	21,441	US
9	AAONAaon Inc	Equity	0.50%	$3.4M	26,943	US
10	FORMFormFactor Inc.	Equity	0.47%	$3.2M	19,998	US
11	AMGAffiliated Managers Group	Equity	0.46%	$3.1M	9,254	US
12	HUTHut 8 Corp. Common Stock	Equity	0.46%	$3.1M	27,110	US
13	VSATViasat Inc	Equity	0.45%	$3.1M	34,226	US
14	DARDARLING INGREDIENTS INC.	Equity	0.45%	$3.1M	56,206	US
15	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.44%	$3.0M	13,878	US
16	AVTAvnet, Inc.	Equity	0.43%	$2.9M	33,177	US
17	AGXArgan, Inc	Equity	0.42%	$2.9M	3,657	US
18	RIOTRiot Platforms, Inc. Common Stock	Equity	0.42%	$2.9M	106,275	US
19	VOYAVOYA FINANCIAL, INC.	Equity	0.42%	$2.9M	32,135	US
20	DOCNDigitalOcean Holdings, Inc.	Equity	0.42%	$2.9M	18,473	US
21	ZWSZurn Elkay Water Solutions Corporation	Equity	0.42%	$2.9M	57,025	US
22	IDAIDACORP, Inc.	Equity	0.42%	$2.9M	18,880	US
23	CYTKCytokinetics Inc.	Equity	0.41%	$2.8M	33,441	US
24	STSensata Technologies Holding plc	Equity	0.41%	$2.8M	59,666	US
25	HXLHexcel Corporation	Equity	0.41%	$2.8M	28,453	US
26	CRUSCirrus Logic Inc	Equity	0.41%	$2.8M	19,046	US
27	LUMNLumen Technologies, Inc. Common Stock	Equity	0.41%	$2.8M	365,508	US
28	JH COLLATERAL	Cash	0.41%	$2.8M	280,713	US
29	MSGSMadison Square Garden Sports Corp.	Equity	0.41%	$2.8M	6,965	US
30	AXSAxis Capital Holders Limited	Equity	0.40%	$2.8M	25,907	BM
31	RHPRyman Hospitality Properties, Inc	Equity	0.40%	$2.8M	21,502	US
32	LSTRLandstar System Inc	Equity	0.40%	$2.7M	13,272	US
33	LEALear Corporation	Equity	0.40%	$2.7M	20,411	US
34	ETSYEtsy, Inc.	Equity	0.40%	$2.7M	36,083	US
35	FSSFederal Signal Corp.	Equity	0.38%	$2.6M	20,074	US
36	UGIUGI Corporation	Equity	0.37%	$2.6M	74,386	US
37	NOVNOV Inc.	Equity	0.37%	$2.6M	138,351	US
38	CMCCommercial Metals Company	Equity	0.37%	$2.5M	40,555	US
39	THGThe Hanover Insurance Group, Inc.	Equity	0.37%	$2.5M	11,819	US
40	LNTHLantheus Holdings, Inc	Equity	0.37%	$2.5M	22,772	US
41	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.36%	$2.5M	34,909	US
42	ESEESCO Technologies, Inc.	Equity	0.36%	$2.5M	7,140	US
43	HRHealthcare Realty Trust Incorporated	Equity	0.36%	$2.5M	123,762	US
44	COLBColumbia Banking Systems Inc	Equity	0.36%	$2.5M	76,969	US
45	ALKSAlkermes Inc. plc	Equity	0.36%	$2.5M	46,843	IE
46	OMFOneMain Holdings, Inc.	Equity	0.36%	$2.4M	40,120	US
47	JXNJackson Financial Inc.	Equity	0.36%	$2.4M	23,843	US
48	FNBF.N.B. Corp	Equity	0.35%	$2.4M	127,794	US
49	SSDSimpson Manufacturing Co., Inc.	Equity	0.35%	$2.4M	11,568	US
50	QRVOQorvo, Inc.	Equity	0.35%	$2.4M	25,895	US
51	ENSEnerSys, Inc.	Equity	0.35%	$2.4M	10,302	US
52	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.35%	$2.4M	46,329	GB
53	PBProsperity Bancshares Inc	Equity	0.35%	$2.4M	32,643	US
54	VIAVViavi Solutions Inc. Common Stock	Equity	0.35%	$2.4M	49,766	US
55	SMSM Energy Company	Equity	0.35%	$2.4M	90,967	US
56	UBSIUnited Bankshares Inc	Equity	0.34%	$2.4M	51,692	US
57	KRGKite Realty Group Trust	Equity	0.34%	$2.4M	83,206	US
58	FAFFirst American Financial Corporation	Equity	0.34%	$2.4M	34,399	US
59	ECGEverus Construction Group, Inc.	Equity	0.34%	$2.3M	14,130	US
60	MUSAMURPHY USA INC.	Equity	0.34%	$2.3M	4,331	US
61	TRNOTerreno Realty Corporation	Equity	0.34%	$2.3M	36,028	US
62	State Street Bank and Trust Company	Cash	0.34%	$2.3M	2,330,940	US
63	VNOVornado Realty Trust	Equity	0.34%	$2.3M	59,281	US
64	AWIArmstrong World Industries, Inc.	Equity	0.34%	$2.3M	14,510	US
65	MSAMine Safety Incorporated	Equity	0.34%	$2.3M	13,289	US
66	NFGNational Fuel Gas Co.	Equity	0.34%	$2.3M	29,833	US
67	FLRFluor Corporation	Equity	0.33%	$2.3M	43,775	US
68	SNEXStoneX Group Inc. Common Stock	Equity	0.33%	$2.3M	19,333	US
69	GATXGATX Corporation	Equity	0.33%	$2.3M	12,793	US
70	TGTXTG Therapeutics, Inc.	Equity	0.33%	$2.3M	41,008	US
71	NEUNewMarket Corporation	Equity	0.33%	$2.3M	2,845	US
72	SIGISelective Insurance Group	Equity	0.33%	$2.2M	23,181	US
73	MTGMGIC Investment Corp.	Equity	0.33%	$2.2M	79,344	US
74	POWLPowell Industries Inc	Equity	0.32%	$2.2M	7,797	US
75	MTCHMatch Group, Inc	Equity	0.32%	$2.2M	58,582	US
76	NPOEnpro Inc.	Equity	0.32%	$2.2M	5,902	US
77	ESNTEssent Group LTD	Equity	0.32%	$2.2M	34,574	BM
78	PLXSPlexus Corp	Equity	0.32%	$2.2M	7,391	US
79	CWSTCasella Waste Systems Inc	Equity	0.32%	$2.2M	22,897	US
80	SONSonoco Products Company	Equity	0.32%	$2.2M	39,373	US
81	UUnity Software Inc.	Equity	0.32%	$2.2M	77,519	US
82	RALRalliant Corporation	Equity	0.32%	$2.2M	30,011	US
83	PORPortland General Electric Company	Equity	0.32%	$2.2M	42,268	US
84	NOVTNovanta Inc. Common Stock	Equity	0.32%	$2.2M	13,447	US
85	ANAutoNation, Inc.	Equity	0.32%	$2.2M	11,697	US
86	GBCIGlacier Bancorp Inc	Equity	0.32%	$2.2M	41,987	US
87	ESABESAB Corporation	Equity	0.31%	$2.2M	21,816	US
88	GXOGXO Logistics, Inc.	Equity	0.31%	$2.1M	42,344	US
89	BCBrunswick Corporation	Equity	0.31%	$2.1M	25,339	US
90	FROGJFrog Ltd. Ordinary Shares	Equity	0.31%	$2.1M	23,395	US
91	SWXSouthwest Gas Holdings, Inc.	Equity	0.31%	$2.1M	23,880	US
92	WFRDWeatherford International plc Ordinary Shares	Equity	0.31%	$2.1M	25,900	US
93	TEXTerex Corporation	Equity	0.31%	$2.1M	29,007	US
94	MTDRMATADOR RESOURCES COMPANY	Equity	0.30%	$2.1M	41,915	US
95	EATBrinker International, Inc.	Equity	0.30%	$2.1M	12,387	US
96	EPRTEssential Properties Realty Trust, Inc.	Equity	0.30%	$2.1M	69,463	US
97	AXTAAxalta Coating Systems Ltd.	Equity	0.30%	$2.1M	60,414	US
98	BCPCBalchem Corporation	Equity	0.30%	$2.1M	12,165	US
99	RGENRepligen Corp	Equity	0.30%	$2.1M	15,027	US
100	STAGSTAG INDUSTRIAL, INC.	Equity	0.30%	$2.0M	53,815	US
101	CVLTCommault Systems, Inc.	Equity	0.30%	$2.0M	14,425	US
102	LNCLincoln National Corp.	Equity	0.30%	$2.0M	57,542	US
103	CORZCore Scientific, Inc. Common Stock	Equity	0.30%	$2.0M	79,486	US
104	GTESGates Industrial Corporation Ltd.	Equity	0.30%	$2.0M	72,566	US
105	OZKBank OZK	Equity	0.29%	$2.0M	38,601	US
106	CBSHCommerce Bancshares Inc	Equity	0.29%	$2.0M	34,767	US
107	EXPEagle Materials, Inc.	Equity	0.29%	$2.0M	8,826	US
108	UFPIUFP Industries, Inc. Common Stock	Equity	0.29%	$2.0M	21,885	US
109	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.29%	$2.0M	47,684	US
110	SLABSilicon Laboratories Inc	Equity	0.29%	$2.0M	9,061	US
111	TREXTrex Company, Inc.	Equity	0.29%	$2.0M	39,241	US
112	VLYValley National Bancorp	Equity	0.28%	$1.9M	132,707	US
113	PTCTPTC Therapeutics, Inc.	Equity	0.28%	$1.9M	23,772	US
114	GVAGranite Construction Inc.	Equity	0.28%	$1.9M	12,255	US
115	VVVValvoline Inc.	Equity	0.28%	$1.9M	48,956	US
116	CSWCSW Industrials, Inc.	Equity	0.28%	$1.9M	6,948	US
117	SKYChampion Homes, Inc.	Equity	0.28%	$1.9M	21,918	US
118	SAICScience Applications International Corporation Common Stock	Equity	0.28%	$1.9M	17,338	US
119	CBTCabot Corporation	Equity	0.28%	$1.9M	21,029	US
120	HOMBHome BancShares, Inc.	Equity	0.28%	$1.9M	66,857	US
121	ACAArcosa, Inc. Common Stock	Equity	0.28%	$1.9M	13,118	US
122	CORTCorcept Therapeutics Inc.	Equity	0.27%	$1.9M	21,709	US
123	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.27%	$1.9M	8,188	US
124	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.27%	$1.9M	10,505	US
125	RLIRLI Corp.	Equity	0.27%	$1.9M	31,604	US
126	FBINFortune Brands Innovations, Inc.	Equity	0.27%	$1.9M	33,927	US
127	ACIWACI Worldwide, Inc.	Equity	0.27%	$1.9M	36,963	US
128	MYRGMYR Group, Inc.	Equity	0.27%	$1.9M	3,713	US
129	AROCArchrock Inc	Equity	0.27%	$1.9M	45,623	US
130	NENoble Corporation plc	Equity	0.27%	$1.8M	49,504	US
131	LPXLouisiana-Pacific Corp.	Equity	0.27%	$1.8M	23,463	US
132	MACThe Macerich Company	Equity	0.27%	$1.8M	73,001	US
133	PIPRPiper Sandler Companies	Equity	0.27%	$1.8M	25,308	US
134	OSCROscar Health, Inc.	Equity	0.27%	$1.8M	64,048	US
135	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.27%	$1.8M	71,392	US
136	SITESiteOne Landscape Supply, Inc.	Equity	0.26%	$1.8M	15,887	US
137	MTNVail Resorts, Inc.	Equity	0.26%	$1.8M	13,292	US
138	SLMSLM Corporation	Equity	0.26%	$1.8M	68,699	US
139	VFCV.F. Corporation	Equity	0.26%	$1.8M	106,231	US
140	MMacy's Inc.	Equity	0.26%	$1.8M	74,804	US
141	HQYHealthEquity, Inc	Equity	0.25%	$1.7M	19,362	US
142	CROXCrocs, Inc.	Equity	0.25%	$1.7M	14,489	US
143	MRCYMercury Systems Inc.	Equity	0.25%	$1.7M	14,285	US
144	LAZLazard, Inc.	Equity	0.25%	$1.7M	41,664	US
145	ORAOrmat Technologies, Inc.	Equity	0.25%	$1.7M	15,939	US
146	KLICKulicke & Soffa Industries Inc	Equity	0.25%	$1.7M	12,866	SG
147	FRFirst Industrial Realty Trust, Inc.	Equity	0.25%	$1.7M	27,895	US
148	CHRDChord Energy Corporation Common Stock	Equity	0.25%	$1.7M	14,923	US
149	LADLithia Motors, Inc.	Equity	0.25%	$1.7M	5,866	US
150	MHKMohawk Industries, Inc.	Equity	0.25%	$1.7M	13,947	US
151	TXNMTXNM Energy, Inc.	Equity	0.25%	$1.7M	29,779	US
152	MATMattel, Inc.	Equity	0.25%	$1.7M	121,557	US
153	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.25%	$1.7M	20,015	US
154	MDUMDU Resources Group, Inc.	Equity	0.25%	$1.7M	79,440	US
155	RYNRayonier Inc.	Equity	0.24%	$1.7M	79,104	US
156	BBWIBath & Body Works, Inc.	Equity	0.24%	$1.7M	72,461	US
157	MURMurphy Oil Corp.	Equity	0.24%	$1.7M	51,440	US
158	SLGNSilgan Holdings Inc	Equity	0.24%	$1.7M	35,975	US
159	HWCHancock Whitney Corporation Common Stock	Equity	0.24%	$1.7M	22,315	US
160	FFINFirst Financial Bankshares Inc	Equity	0.24%	$1.7M	48,072	US
161	CHEChemed Corporation	Equity	0.24%	$1.7M	3,563	US
162	CLFCleveland-Cliffs Inc.	Equity	0.24%	$1.7M	176,566	US
163	BMIBadger Meter, Inc.	Equity	0.24%	$1.7M	11,158	US
164	VSECVSE Corp	Equity	0.24%	$1.6M	7,189	US
165	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.24%	$1.6M	54,363	US
166	FNDFloor & Decor Holdings, Inc.	Equity	0.24%	$1.6M	27,495	US
167	VSXYVictorias Secret & Co.	Equity	0.24%	$1.6M	19,466	US
168	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.24%	$1.6M	21,061	US
169	AUBAtlantic Union Bankshares Corporation	Equity	0.23%	$1.6M	38,173	US
170	LTHLife Time Group Holdings, Inc.	Equity	0.23%	$1.6M	39,456	US
171	KGSKodiak Gas Services, Inc.	Equity	0.23%	$1.6M	21,387	US
172	ANFAbercrombie & Fitch Co.	Equity	0.23%	$1.6M	17,792	US
173	ABCBAmeris Bancorp	Equity	0.23%	$1.6M	17,499	US
174	LGNDLigand Pharmaceuticals Inc.	Equity	0.23%	$1.6M	4,995	US
175	BRKRBruker Corporation	Equity	0.23%	$1.6M	26,056	US
176	MMSIMerit Medical Systems Inc	Equity	0.23%	$1.6M	22,548	US
177	RDNTRadNet, Inc. Common Stock	Equity	0.23%	$1.6M	25,340	US
178	POSTPOST HOLDINGS, INC.	Equity	0.23%	$1.6M	17,628	US
179	GNTXGentex Corp	Equity	0.23%	$1.6M	61,512	US
180	LYFTLyft, Inc. Class A Common Stock	Equity	0.23%	$1.6M	106,149	US
181	NJRNew Jersey Resources Corp	Equity	0.22%	$1.5M	27,474	US
182	LWLamb Weston Holdings, Inc.	Equity	0.22%	$1.5M	35,566	US
183	VNTVontier Corporation	Equity	0.22%	$1.5M	52,901	US
184	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.22%	$1.5M	44,846	US
185	BKHBlack Hills Corporation	Equity	0.22%	$1.5M	20,561	US
186	SSentinelOne, Inc.	Equity	0.22%	$1.5M	89,799	US
187	ABGAsbury Automotive Group, Inc.	Equity	0.22%	$1.5M	7,554	US
188	GTXGarrett Motion Inc. Common Stock	Equity	0.22%	$1.5M	41,903	CH
189	FTDRFrontdoor, Inc. Common Stock	Equity	0.22%	$1.5M	19,516	US
190	INGRIngredion Incorporated	Equity	0.22%	$1.5M	15,775	US
191	SXTSensient Technology Corporation	Equity	0.22%	$1.5M	12,112	US
192	THOThor Industries, Inc.	Equity	0.22%	$1.5M	19,865	US
193	ENPHEnphase Energy, Inc.	Equity	0.22%	$1.5M	30,295	US
194	MTRNMaterion Corporation	Equity	0.22%	$1.5M	4,986	US
195	ENVAEnova International, Inc.	Equity	0.22%	$1.5M	6,155	US
196	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.21%	$1.5M	51,112	US
197	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.21%	$1.5M	21,114	US
198	OUTOUTFRONT Media Inc.	Equity	0.21%	$1.5M	44,897	US
199	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.21%	$1.5M	12,339	US
200	BGCBGC Group, Inc. Class A Common Stock	Equity	0.21%	$1.5M	136,297	US
201	CHDNChurchill Downs Inc	Equity	0.21%	$1.5M	16,196	US
202	MIDDMiddleby Corp	Equity	0.21%	$1.4M	8,427	US
203	CRSPCRISPR Therapeutics AG	Equity	0.21%	$1.4M	26,362	CH
204	PVHPVH Corp.	Equity	0.21%	$1.4M	19,138	US
205	AXAxos Financial, Inc. Common Stock	Equity	0.21%	$1.4M	14,552	US
206	UECUranium Energy Corp.	Equity	0.21%	$1.4M	132,643	CA
207	BOOTBoot Barn Holdings, Inc.	Equity	0.20%	$1.4M	8,568	US
208	WTMWhite Mountains Insurance Group Ltd.	Equity	0.20%	$1.4M	678	US
209	YOUClear Secure, Inc.	Equity	0.20%	$1.4M	25,204	US
210	CPACopa Holdings, S.A.	Equity	0.20%	$1.4M	9,005	PA
211	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.20%	$1.4M	11,738	US
212	FLGFlagstar Bank, National Association	Equity	0.20%	$1.4M	93,147	US
213	BCOThe Brink's Company	Equity	0.20%	$1.4M	14,704	US
214	ASBAssociated Banc-Corp	Equity	0.20%	$1.4M	45,119	US
215	TFXTeleflex Incorporated	Equity	0.20%	$1.4M	10,936	US
216	CUZCousins Properties Inc.	Equity	0.20%	$1.4M	46,040	US
217	ADTADT Inc.	Equity	0.20%	$1.4M	210,692	US
218	EXLSExlService Holdings, Inc.	Equity	0.20%	$1.4M	52,854	US
219	PSMTPricesmart Inc	Equity	0.20%	$1.4M	6,984	US
220	RDNRadian Group Inc.	Equity	0.20%	$1.4M	35,845	US
221	SBRASabra Healthcare REIT, Inc.	Equity	0.20%	$1.3M	69,169	US
222	DOXAmdocs Limited	Equity	0.20%	$1.3M	26,685	US
223	PJTPJT Partners Inc.	Equity	0.20%	$1.3M	8,933	US
224	AIRAAR Corp.	Equity	0.20%	$1.3M	9,432	US
225	EBCEastern Bankshares, Inc. Common Stock	Equity	0.20%	$1.3M	60,540	US
226	BDCBelden Inc.	Equity	0.20%	$1.3M	11,221	US
227	MCMOELIS & COMPANY	Equity	0.20%	$1.3M	20,567	US
228	VIRTVirtu Financial, Inc. Class A	Equity	0.20%	$1.3M	22,549	US
229	GPIGroup 1 Automotive, Inc.	Equity	0.20%	$1.3M	4,613	US
230	CVCOCavco Industries Inc.	Equity	0.20%	$1.3M	2,183	US
231	BILLBILL Holdings, Inc.	Equity	0.19%	$1.3M	36,969	US
232	HRIHerc Holdings Inc.	Equity	0.19%	$1.3M	9,291	US
233	KNFKnife River Corporation	Equity	0.19%	$1.3M	15,909	US
234	OPCHOption Care Health, Inc. Common Stock	Equity	0.19%	$1.3M	63,429	US
235	OGSONE GAS, INC.	Equity	0.19%	$1.3M	17,142	US
236	COLDAmericold Realty Trust, Inc.	Equity	0.19%	$1.3M	83,713	US
237	AZZAZZ Inc.	Equity	0.19%	$1.3M	8,478	US
238	PRIMPrimoris Services Corporation	Equity	0.19%	$1.3M	13,213	US
239	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$1.3M	31,915	US
240	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.19%	$1.3M	4,456	US
241	PRMPerimeter Solutions, Inc.	Equity	0.19%	$1.3M	36,584	US
242	SIRISirius XM Holdings, Inc	Equity	0.19%	$1.3M	43,759	US
243	MARAMARA Holdings, Inc. Common Stock	Equity	0.19%	$1.3M	92,678	US
244	ELFe.l.f. Beauty, Inc.	Equity	0.19%	$1.3M	17,392	US
245	QLYSQualys, Inc. Common Stock	Equity	0.19%	$1.3M	9,309	US
246	TNLTravel + Leisure Co.	Equity	0.18%	$1.3M	16,617	US
247	RIGTransocean LTD.	Equity	0.18%	$1.3M	258,541	CH
248	DLBDolby Laboratories, Inc.Class A	Equity	0.18%	$1.3M	24,013	US
249	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.18%	$1.3M	14,963	US
250	CNXCNX Resources Corporation	Equity	0.18%	$1.3M	37,069	US
251	WINGWingstop Inc	Equity	0.18%	$1.3M	7,209	US
252	TCBITEXAS CAP BANCSHARES INC	Equity	0.18%	$1.2M	12,096	US
253	SFBSServisFirst Bancshares Inc.	Equity	0.18%	$1.2M	14,370	US
254	URBNUrban Outfitters Inc	Equity	0.18%	$1.2M	17,590	US
255	FCNFTI Consulting, Inc.	Equity	0.18%	$1.2M	8,348	US
256	KBRKBR, Inc.	Equity	0.18%	$1.2M	35,940	US
257	SRSpire Inc.	Equity	0.18%	$1.2M	15,797	US
258	NSANational Storage Affiliates Trust	Equity	0.18%	$1.2M	27,714	US
259	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.18%	$1.2M	34,193	US
260	WEXWEX Inc.	Equity	0.18%	$1.2M	8,725	US
261	LIVNLivaNova PLC Ordinary Shares	Equity	0.18%	$1.2M	14,955	GB
262	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.18%	$1.2M	46,626	US
263	LIFLife360, Inc. Common Stock	Equity	0.18%	$1.2M	22,120	US
264	LAURLaureate Education, Inc. Common Stock	Equity	0.18%	$1.2M	33,643	US
265	GFFGriffon Corp	Equity	0.18%	$1.2M	12,441	US
266	RUSHARush Enterprises Inc	Equity	0.18%	$1.2M	16,621	US
267	SKTTanger Inc.	Equity	0.18%	$1.2M	30,686	US
268	SPHRSphere Entertainment Co.	Equity	0.18%	$1.2M	6,987	US
269	KRCKilroy Realty Corp.	Equity	0.18%	$1.2M	32,225	US
270	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.17%	$1.2M	16,688	US
271	BCCBoise Cascade Company	Equity	0.17%	$1.2M	15,396	US
272	CECelanese Corporation Common Stock	Equity	0.17%	$1.2M	25,974	US
273	EPREPR Properties	Equity	0.17%	$1.2M	20,579	US
274	ATMUAtmus Filtration Technologies Inc.	Equity	0.17%	$1.2M	23,273	US
275	FULTFulton Financial Corp	Equity	0.17%	$1.2M	48,856	US
276	VALValaris Limited	Equity	0.17%	$1.2M	16,147	US
277	IBOCInternational Bancshares Corp	Equity	0.17%	$1.2M	15,389	US
278	CACCCredit Acceptance Corp	Equity	0.17%	$1.2M	1,821	US
279	PATHUiPath, Inc.	Equity	0.17%	$1.2M	106,516	US
280	REZIResideo Technologies, Inc. Common Stock	Equity	0.17%	$1.2M	37,153	US
281	UCBUnited Community Banks, Inc.	Equity	0.17%	$1.2M	32,921	US
282	MIRMirion Technologies, Inc.	Equity	0.17%	$1.1M	64,037	US
283	HCCWarrior Met Coal, Inc.	Equity	0.17%	$1.1M	14,138	US
284	MMSMAXIMUS, Inc.	Equity	0.17%	$1.1M	21,277	US
285	FRPTFreshpet, Inc.	Equity	0.17%	$1.1M	19,336	US
286	MWAMueller Water Products, Inc.	Equity	0.17%	$1.1M	44,002	US
287	GGENPACT LIMITED	Equity	0.16%	$1.1M	41,188	US
288	FELEFranklin Electric Co Inc	Equity	0.16%	$1.1M	10,534	US
289	EXPOExponent Inc	Equity	0.16%	$1.1M	19,191	US
290	VKTXViking Therapeutics, Inc	Equity	0.16%	$1.1M	28,815	US
291	FHIFederated Hermes, Inc.	Equity	0.16%	$1.1M	20,355	US
292	BOKFBOK Financial Corp	Equity	0.16%	$1.1M	8,092	US
293	CDPCOPT Defense Properties	Equity	0.16%	$1.1M	30,742	US
294	GSATGlobalstar, Inc. Common Stock	Equity	0.16%	$1.1M	13,760	US
295	CVSACovista Inc.	Equity	0.16%	$1.1M	8,927	US
296	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.16%	$1.1M	214,384	US
297	WSFSWSFS Financial Corp	Equity	0.16%	$1.1M	14,404	US
298	BRCBrady Corporation	Equity	0.16%	$1.1M	12,046	US
299	FBPFirst BanCorp.	Equity	0.16%	$1.1M	42,206	PR
300	INDBIndependent Bank Corp/MA	Equity	0.16%	$1.1M	13,133	US
301	CATYCathay General Bancorp	Equity	0.16%	$1.1M	17,705	US
302	BNLBroadstone Net Lease, Inc.	Equity	0.16%	$1.1M	53,031	US
303	CRCCalifornia Resources Corporation	Equity	0.16%	$1.1M	20,687	US
304	IRTIndependence Realty Trust Inc.	Equity	0.16%	$1.1M	65,398	US
305	CHHChoice Hotels Intnl.	Equity	0.16%	$1.1M	9,872	US
306	SHCSotera Health Company Common Stock	Equity	0.16%	$1.1M	60,897	US
307	UNFUnifirst Corp	Equity	0.16%	$1.1M	4,069	US
308	TPCTutor Perini Corporation	Equity	0.16%	$1.1M	12,906	US
309	ITRIItron Inc	Equity	0.16%	$1.1M	12,360	US
310	KTBKontoor Brands, Inc. Common Stock	Equity	0.15%	$1.1M	12,740	US
311	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.15%	$1.1M	28,346	US
312	WHDCactus, Inc.	Equity	0.15%	$1.1M	20,595	US
313	DORMDorman Products, Inc. New	Equity	0.15%	$1.0M	7,667	US
314	OLEDUniversal Display Corp	Equity	0.15%	$1.0M	12,042	US
315	ICUIICU Medical Inc	Equity	0.15%	$1.0M	7,098	US
316	RNSTRenasant Corporation	Equity	0.15%	$1.0M	24,418	US
317	YETIYETI Holdings, Inc. Common Stock	Equity	0.15%	$1.0M	20,936	US
318	SEISolaris Energy Infrastructure, Inc.	Equity	0.15%	$1.0M	12,853	US
319	HAYWHayward Holdings, Inc.	Equity	0.15%	$1.0M	59,281	US
320	PLNTPlanet Fitness, Inc.	Equity	0.15%	$1.0M	19,643	US
321	PIIPolaris Inc.	Equity	0.15%	$1.0M	14,848	US
322	LOPEGrand Canyon Education, Inc	Equity	0.15%	$1.0M	7,090	US
323	EPAMEPAM SYSTEMS, INC.	Equity	0.15%	$1.0M	12,776	US
324	OTTROtter Tail Corp	Equity	0.15%	$1.0M	11,206	US
325	GHCGRAHAM HOLDINGS COMPANY	Equity	0.15%	$1.0M	883	US
326	AAPADVANCE AUTO PARTS INC	Equity	0.15%	$1.0M	16,197	US
327	GNWGenworth Financial, Inc.	Equity	0.15%	$1.0M	106,117	US
328	BOXBOX, INC.	Equity	0.15%	$1.0M	37,716	US
329	KAIKadant Inc.	Equity	0.15%	$998K	3,177	US
330	LBRTLiberty Energy Inc.	Equity	0.14%	$995K	37,998	US
331	CAKECheesecake Factory (The)	Equity	0.14%	$989K	12,435	US
332	MKTXMarketAxess Holdings Inc.	Equity	0.14%	$983K	8,658	US
333	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.14%	$975K	40,955	US
334	RELYRemitly Global, Inc. Common Stock	Equity	0.14%	$974K	43,462	US
335	TDSTelephone and Data Systems Inc.	Equity	0.14%	$974K	26,313	US
336	DBXDropbox, Inc. Class A	Equity	0.14%	$972K	35,396	US
337	ACADAcadia Pharmaceuticals Inc.	Equity	0.14%	$968K	38,265	US
338	AVNTAvient Corporation	Equity	0.14%	$968K	26,183	US
339	CBUCommunity Financial System, Inc.	Equity	0.14%	$967K	14,411	US
340	QSQuantumScape Corporation Class A Common Stock	Equity	0.14%	$967K	127,900	US
341	OIIOceaneering International Inc.	Equity	0.14%	$962K	23,741	US
342	LOARLoar Holdings Inc.	Equity	0.14%	$962K	11,930	US
343	WSBCWesBanco Inc	Equity	0.14%	$961K	24,616	US
344	KFYKorn Ferry	Equity	0.14%	$960K	14,423	US
345	LBRDKLiberty Broadband Corporation Class C	Equity	0.14%	$957K	28,783	US
346	WHRWhirlpool Corp.	Equity	0.14%	$956K	24,242	US
347	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.14%	$948K	23,333	US
348	AVAAvista Corporation	Equity	0.14%	$942K	23,034	US
349	BKUBankunited, Inc.	Equity	0.14%	$942K	19,438	US
350	OSISOSI Systems Inc	Equity	0.14%	$942K	4,306	US
351	CALMCal-Maine Foods Inc	Equity	0.14%	$940K	11,671	US
352	NHINational Health Investors	Equity	0.14%	$940K	12,329	US
353	AGOAssured Guaranty, LTD	Equity	0.14%	$939K	11,719	BM
354	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.14%	$938K	10,765	US
355	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.14%	$935K	17,859	US
356	GOLFAcushnet Holdings Corp.	Equity	0.13%	$925K	7,808	US
357	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.13%	$924K	13,069	US
358	PBFPBF ENERGY INC.	Equity	0.13%	$922K	20,251	US
359	ZETAZeta Global Holdings Corp.	Equity	0.13%	$920K	46,745	US
360	BKDBrookdale Senior Living, Inc.	Equity	0.13%	$918K	57,041	US
361	HRBH&R Block, Inc.	Equity	0.13%	$912K	23,961	US
362	CONConcentra Group Holdings Parent, Inc.	Equity	0.13%	$908K	30,536	US
363	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.13%	$907K	23,517	US
364	PLMRPalomar Holdings, Inc. Common stock	Equity	0.13%	$906K	7,168	US
365	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.13%	$897K	34,877	US
366	INSWInternational Seaways, Inc. Common Stock	Equity	0.13%	$896K	11,704	US
367	FULH.B. Fuller Company	Equity	0.13%	$895K	15,352	US
368	XRAYDENTSPLY SIRONA Inc.	Equity	0.13%	$894K	84,273	US
369	CNKCinemark Holdings, Inc.	Equity	0.13%	$894K	28,179	US
370	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.13%	$882K	30,110	US
371	LRNStride, Inc.	Equity	0.13%	$877K	10,170	US
372	WDFCWd-40 Co	Equity	0.13%	$872K	3,578	US
373	ASOAcademy Sports and Outdoors, Inc.	Equity	0.13%	$872K	18,492	US
374	SIGSignet Jewelers Limited	Equity	0.13%	$871K	10,107	US
375	BHFBrighthouse Financial, Inc.	Equity	0.13%	$864K	13,647	US
376	SMGThe Scotts Miracle-Gro Company	Equity	0.12%	$853K	12,531	US
377	APPFAppFolio, Inc. Class A	Equity	0.12%	$844K	5,263	US
378	CNRCore Natural Resources, Inc.	Equity	0.12%	$834K	10,420	US
379	IMVTImmunovant, Inc. Common Stock	Equity	0.12%	$825K	21,424	US
380	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.12%	$825K	12,469	US
381	LEUCentrus Energy Corp.	Equity	0.12%	$822K	4,896	US
382	AMTMAmentum Holdings, Inc.	Equity	0.12%	$816K	39,499	US
383	BFHBread Financial Holdings, Inc.	Equity	0.12%	$807K	7,447	US
384	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.12%	$804K	46,425	US
385	PTENPatterson-UTI Energy Inc	Equity	0.12%	$804K	87,539	US
386	LGNLegence Corp. Class A Common stock	Equity	0.12%	$802K	9,415	US
387	PATKPatrick Industries Inc	Equity	0.12%	$802K	8,932	US
388	ITGRInteger Holdings Corporation	Equity	0.12%	$802K	8,579	US
389	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.11%	$784K	29,491	US
390	CPKChesapeake Utilities	Equity	0.11%	$782K	6,387	US
391	MCYMercury General Corp.	Equity	0.11%	$781K	7,329	US
392	STEPStepStone Group Inc. Class A Common Stock	Equity	0.11%	$774K	18,715	US
393	IPGPIPG Photonics Corporation	Equity	0.11%	$759K	6,467	US
394	STNGScorpio Tankers Inc.	Equity	0.11%	$753K	10,879	MC
395	RSIRush Street Interactive, Inc.	Equity	0.11%	$753K	25,316	US
396	KEXKirby Corporation	Equity	0.11%	$752K	5,529	US
397	CURBCurbline Properties Corp.	Equity	0.11%	$748K	24,610	US
398	OPLNOPENLANE, Inc	Equity	0.11%	$743K	18,010	US
399	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.11%	$737K	9,343	US
400	MGEEMGE Energy Inc	Equity	0.11%	$736K	9,032	US
401	VISNVistance Networks, Inc. Common Stock	Equity	0.11%	$728K	56,952	US
402	HPHelmerich & Payne, Inc.	Equity	0.11%	$724K	22,112	US
403	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.11%	$723K	10,199	US
404	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.11%	$722K	63,521	GB
405	DANDana Incorporated	Equity	0.10%	$719K	26,422	US
406	AEOAmerican Eagle Outfitters	Equity	0.10%	$712K	41,376	US
407	NATLNCR Atleos Corporation	Equity	0.10%	$701K	16,159	US
408	NICNicolet Bankshares,Inc.	Equity	0.10%	$700K	4,230	US
409	HNIHNI Corporation	Equity	0.10%	$682K	16,881	US
410	RHRH	Equity	0.10%	$682K	4,141	US
411	PSNParsons Corporation	Equity	0.10%	$676K	12,895	US
412	WKWorkiva Inc.	Equity	0.10%	$668K	13,767	US
413	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.10%	$659K	19,097	US
414	CARAvis Budget Group, Inc.	Equity	0.09%	$653K	4,416	US
415	AWRAmerican States Water Company	Equity	0.09%	$649K	7,858	US
416	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.09%	$649K	59,007	GB
417	CENXCentury Aluminum Co	Equity	0.09%	$648K	14,081	US
418	CARGCarGurus, Inc. Class A Common Stock	Equity	0.09%	$645K	18,909	US
419	GPKGraphic Packaging Holding Company	Equity	0.09%	$641K	60,675	US
420	CRGYCrescent Energy Company	Equity	0.09%	$641K	65,284	US
421	PEGAPegasystems Inc	Equity	0.09%	$638K	21,291	US
422	ACHRArcher Aviation Inc.	Equity	0.09%	$635K	134,212	US
423	HHHHoward Hughes Holdings Inc.	Equity	0.09%	$623K	8,710	US
424	PBHPrestige Consumer Healthcare Inc.	Equity	0.09%	$622K	13,150	US
425	BTUPeabody Energy Corporation	Equity	0.09%	$619K	26,784	US
426	MZTIThe Marzetti Company Common Stock	Equity	0.09%	$611K	5,350	US
427	MPTMedical Properties Trust, Inc.	Equity	0.09%	$609K	131,862	US
428	JOESt. Joe Company	Equity	0.09%	$607K	9,685	US
429	SHAKShake Shack Inc.	Equity	0.09%	$600K	10,717	US
430	IPARInterparfums, Inc. Common Stock	Equity	0.09%	$591K	5,284	US
431	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.09%	$589K	21,949	US
432	LCIILCI Industries	Equity	0.08%	$584K	5,513	US
433	BANFBancfirst Corp	Equity	0.08%	$583K	5,245	US
434	KNTKKinetik Holdings Inc.	Equity	0.08%	$583K	12,056	US
435	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.08%	$583K	38,556	US
436	CALXCALIX, INC.	Equity	0.08%	$579K	15,520	US
437	TMDXTransMedics Group, Inc. Common Stock	Equity	0.08%	$578K	8,708	US
438	WUThe Western Union Company	Equity	0.08%	$576K	74,852	US
439	CNSCohen & Steers Inc.	Equity	0.08%	$571K	7,500	US
440	RUNSunrun Inc	Equity	0.08%	$568K	42,483	US
441	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.08%	$561K	21,790	US
442	NMIHNMI Holdings Inc. Common Stock	Equity	0.08%	$530K	12,905	US
443	CWKCushman & Wakefield Ltd.	Equity	0.08%	$522K	39,012	US
444	ACTEnact Holdings, Inc. Common Stock	Equity	0.07%	$515K	11,267	US
445	ADMAADMA Biologics, Inc.	Equity	0.07%	$510K	60,915	US
446	GEFGreif, Inc.	Equity	0.07%	$487K	6,537	US
447	NNINelnet, Inc. Class A	Equity	0.07%	$476K	3,569	US
448	QTWOQ2 Holdings Inc	Equity	0.07%	$466K	9,692	US
449	HWKNHawkins Inc	Equity	0.07%	$464K	3,262	US
450	BIRKBirkenstock Holding plc	Equity	0.06%	$444K	10,309	GB
451	LBLandBridge Company LLC	Equity	0.06%	$442K	5,579	US
452	CAICaris Life Sciences, Inc. Common Stock	Equity	0.06%	$440K	24,671	US
453	COLMColumbia Sportswear Co	Equity	0.06%	$435K	7,034	US
454	GPORGulfport Energy Corporation	Equity	0.06%	$433K	2,553	US
455	PACSPACS Group, Inc.	Equity	0.06%	$421K	9,876	US
456	GRBKGreen Brick Partners, Inc	Equity	0.06%	$415K	5,183	US
457	ALKAlaska Air Group, Inc.	Equity	0.06%	$409K	7,832	US
458	SNDRSchneider National, Inc.	Equity	0.06%	$406K	11,101	US
459	MATXMatsons, Inc.	Equity	0.06%	$403K	2,095	US
460	TFSLTFS Financial Corporation	Equity	0.06%	$392K	22,140	US
461	WAYWaystar Holding Corp. Common Stock	Equity	0.05%	$319K	15,529	US
462	NNNNNN REIT, Inc.	Equity	0.04%	$309K	6,639	US
463	CRKComstock Resources, Inc.	Equity	0.04%	$308K	20,653	US
464	SEBSeaboard Corporation	Equity	0.04%	$304K	68	US
465	SKYWSkywest Inc	Equity	0.04%	$290K	2,919	US
466	USLMUnited States Lime & Minerals	Equity	0.04%	$281K	2,686	US
467	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.04%	$275K	8,946	US
468	WBIWaterBridge Infrastructure LLC	Equity	0.04%	$274K	8,002	US
469	EMNEastman Chemical Company	Equity	0.04%	$248K	3,705	US
470	ALHAlliance Laundry Holdings Inc.	Equity	0.03%	$239K	9,025	US
471	SAILSailPoint, Inc. Common Stock	Equity	0.03%	$236K	16,119	US
472	EEExcelerate Energy, Inc.	Equity	0.03%	$228K	6,008	US
473	NIQNIQ Global Intelligence plc	Equity	0.03%	$207K	22,189	US
474	FGF&G Annuities & Life, Inc.	Equity	0.03%	$201K	7,573	US
475	PAYPaymentus Holdings, Inc.	Equity	0.03%	$195K	8,081	US
476	FIZZNational Beverage Corp.	Equity	0.03%	$194K	6,211	US
477	TDWTidewater, Inc.	Equity	0.02%	$168K	2,526	US
478	RUSHBRush Enterprises Inc	Equity	0.02%	$160K	2,094	US
479	ADArray Digital Infrastructure, Inc.	Equity	0.02%	$155K	4,263	US
480	BLSHBullish	Equity	0.02%	$151K	6,454	KY
481	MIAXMiami International Holdings, Inc.	Equity	0.02%	$150K	4,031	US
482	HGTYHagerty, Inc.	Equity	0.02%	$141K	11,867	US
483	UWMCUWM Holdings Corporation	Equity	0.02%	$137K	59,803	US
484	LBRDALiberty Broadband Corporation Class A	Equity	0.02%	$133K	3,999	US
485	NTSKNetskope, Inc. Class A Common Stock	Equity	0.02%	$129K	11,757	US
486	TRTootsie Roll Industries, Inc.	Equity	0.02%	$126K	3,189	US
487	BKVBKV Corporation	Equity	0.02%	$125K	4,575	US
488	GEF.BGreif, Inc. Class B	Equity	0.01%	$96K	1,025	US
489	AKROAkero Therapeutics, Inc. Common Stock	Equity	0.00%	$13K	20,514	US
490	GTLBGitLab Inc. Class A Common Stock	Equity	0.00%	$13K	420	US
491	ESC PIVOTAL SOFTWARE I COMMON STOCK	Equity	0.00%	$0	33,553	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	CWANClearwater Analytics Holdings Inc.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWEN.AClearway Energy Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWENClearway Energy Inc.	0.19%	0.22%	+54.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDKSandisk Corporation	2.10%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	RVMDRevolution Medicines Inc.	0.93%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	MKSIMKS Inc.	0.69%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	RMBSRambus Inc.	0.65%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	FLSFlowserve Corporation	0.57%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	DYDycom Industries Inc.	0.56%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	HLHecla Mining Company	0.54%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	MODModine Manufacturing Company	0.53%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	MOG.AMoog Inc.	0.51%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	GHGuardant Health Inc.	0.49%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	VMIValmont Industries Inc.	0.48%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.43%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	ADCAgree Realty Corporation	0.42%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	STRLSterling Infrastructure Inc.	0.39%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	AEISAdvanced Energy Industries Inc.	0.38%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	SEESealed Air Corporation	0.38%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	ONTOOnto Innovation Inc.	0.38%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	ALAir Lease Corporation	0.37%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	CGNXCognex Corporation	0.36%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	FORMFormFactor Inc.	—	0.32%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	IDCCInterDigital Inc.	0.32%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	SITMSiTime Corporation	0.30%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	AHRAmerican Healthcare REIT Inc.	0.30%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	MTCHMatch Group Inc.	—	0.30%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	INGRIngredion Incorporated	—	0.29%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	DOXAmdocs Limited	—	0.29%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	EPAMEPAM Systems Inc.	—	0.28%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	RIGTransocean Ltd.	—	0.28%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	CBSHCommerce Bancshares Inc.	—	0.28%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	CECelanese Corporation	0.00%	0.28%	+7100.1%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	UUnity Software Inc.	—	0.28%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	VIAVViavi Solutions Inc.	—	0.27%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	CWANClearwater Analytics Holdings Inc.	—	0.27%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	HQYHealthEquity Inc.	—	0.27%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	AGCOAGCO Corporation	0.27%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	KNXKnight-Swift Transportation Holdings Inc.	0.26%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	TTMITTM Technologies Inc.	0.26%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	GGenpact Limited	—	0.25%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	ALSNAllison Transmission Holdings Inc.	0.25%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	LADLithia Motors Inc.	—	0.24%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	CTRECareTrust REIT Inc.	0.24%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	RNAMAvidity Biosciences Inc.	0.24%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	PLNTPlanet Fitness Inc.	—	0.24%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	LBRDKLiberty Broadband Corporation	—	0.24%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	FNDFloor and Decor Holdings Inc.	—	0.23%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	AMKRAmkor Technology Inc.	0.22%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	CFLTConfluent Inc.	0.21%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	AGXArgan Inc.	0.12%	0.33%	+63.6%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	VSNTVersant Media Group Inc.	—	0.21%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	BIOBio-Rad Laboratories Inc.	—	0.20%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	HUTHut 8 Corp.	0.01%	0.21%	+2470.6%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	CORZCore Scientific Inc.	—	0.20%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	LWLamb Weston Holdings Inc.	0.05%	0.25%	+381.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	RYTMRhythm Pharmaceuticals Inc.	0.19%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ENPHEnphase Energy Inc.	—	0.19%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	TFXTeleflex Incorporated	0.03%	0.21%	+506.2%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	TEXTerex Corporation	0.10%	0.28%	+160.7%	Jan 31, 2026 → Mar 31, 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.