PKW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CRMSalesforce, Inc.	Equity	5.98%	$102M	446,202	US
2	SCHWThe Charles Schwab Corporation	Equity	4.89%	$83M	859,191	US
3	WFCWells Fargo & Co.	Equity	4.63%	$79M	959,302	US
4	BACBank of America Corporation	Equity	4.39%	$75M	1,391,367	US
5	CCitigroup Inc.	Equity	4.26%	$73M	566,365	US
6	MPCMARATHON PETROLEUM CORPORATION	Equity	4.18%	$71M	153,428	US
7	VLOValero Energy Corporation	Equity	4.07%	$69M	156,091	US
8	JCIJohnson Controls International plc	Equity	3.26%	$55M	359,332
9	ADBEAdobe Inc.	Equity	3.10%	$53M	218,990	US
10	TRVThe Travelers Companies, Inc.	Equity	2.55%	$43M	117,142	US
11	HCAHCA Healthcare, Inc.	Equity	2.54%	$43M	96,899	US
12	GMGeneral Motors Company	Equity	2.43%	$41M	502,424	US
13	LNGCheniere Energy Inc	Equity	2.06%	$35M	126,022	US
14	AFLAflac Inc.	Equity	1.83%	$31M	270,743	US
15	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.70%	$29M	524,930	US
16	AMPAmeriprise Financial, Inc.	Equity	1.36%	$23M	46,483	US
17	AIGAmerican International Group, Inc.	Equity	1.26%	$21M	278,394	US
18	MSCIMSCI, Inc.	Equity	1.25%	$21M	37,939	US
19	WDAYWorkday, Inc. Class A Common Stock	Equity	1.07%	$18M	96,592	US
20	KRThe Kroger Co.	Equity	1.05%	$18M	290,484	US
21	ACGLArch Capital Group Ltd	Equity	1.01%	$17M	178,963
22	DHID.R. Horton Inc.	Equity	0.96%	$16M	120,193	US
23	ZTSZOETIS INC.	Equity	0.95%	$16M	219,996	US
24	EXPEExpedia Group, Inc. Common Stock	Equity	0.94%	$16M	59,382	US
25	MTBM&T Bank Corp.	Equity	0.89%	$15M	69,442	US
26	AERAercap Holdings N.V.	Equity	0.86%	$15M	102,245	NL
27	CPAYCorpay, Inc.	Equity	0.80%	$14M	33,870	US
28	ONON Semiconductor Corp	Equity	0.76%	$13M	163,432	US
29	UTHRUnited Therapeutics Corp	Equity	0.76%	$13M	24,126	US
30	RFRegions Financial Corp.	Equity	0.75%	$13M	469,351	US
31	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.70%	$12M	67,872	US
32	FCNCAFirst Citizens BancShares Inc	Equity	0.70%	$12M	5,752	US
33	DLTRDollar Tree Inc.	Equity	0.67%	$11M	95,908	US
34	SYFSYNCHRONY FINANCIAL	Equity	0.66%	$11M	153,222	US
35	LUVSouthwest Airlines Co.	Equity	0.63%	$11M	259,295	US
36	THCTenet Healthcare Corporation New	Equity	0.58%	$9.8M	37,542	US
37	ZBRAZebra Technologies Corporation	Equity	0.56%	$9.5M	24,820	US
38	CFCF Industries Holding, Inc.	Equity	0.54%	$9.1M	80,448	US
39	FTVFortive Corporation	Equity	0.51%	$8.7M	154,084	US
40	YUMCYum China Holdings, Inc. Common Stock	Equity	0.50%	$8.6M	204,767
41	EXELExelixis Inc	Equity	0.50%	$8.5M	143,686	US
42	NVRNVR, Inc.	Equity	0.48%	$8.2M	1,366	US
43	CSLCarlisle Companies, Inc.	Equity	0.44%	$7.5M	23,257	US
44	LVSLas Vegas Sands Corp.	Equity	0.44%	$7.4M	205,161	US
45	CRLCharles River Laboratories International, Inc.	Equity	0.43%	$7.4M	24,792	US
46	EGEverest Group, Ltd.	Equity	0.42%	$7.2M	19,345
47	RNRRenaissanceRe Holdings Ltd.	Equity	0.42%	$7.2M	21,654
48	FOXAFox Corporation Class A Common Stock	Equity	0.42%	$7.1M	111,477	US
49	UNMUnum Group	Equity	0.41%	$7.1M	76,105	US
50	GDDYGoDaddy Inc	Equity	0.41%	$6.9M	67,282	US
51	GLGlobe Life Inc.	Equity	0.40%	$6.8M	40,942	US
52	BWABorgWarner Inc.	Equity	0.40%	$6.8M	109,421	US
53	DECKDeckers Outdoor Corp	Equity	0.37%	$6.3M	75,848	US
54	FHNFirst Horizon Corporation	Equity	0.37%	$6.3M	268,283	US
55	ITGartner, Inc.	Equity	0.36%	$6.2M	31,473	US
56	CHTRCharter Comm Inc Del CL A New	Equity	0.34%	$5.8M	53,113	US
57	RVTYRevvity, Inc.	Equity	0.33%	$5.6M	36,840	US
58	BPOPPopular Inc	Equity	0.32%	$5.5M	35,238	PR
59	AMGAffiliated Managers Group	Equity	0.31%	$5.3M	13,581	US
60	UHSUniversal Health Services, Inc. Class B	Equity	0.31%	$5.2M	29,776	US
61	APTVAptiv PLC	Equity	0.31%	$5.2M	118,284
62	MUSAMURPHY USA INC.	Equity	0.31%	$5.2M	10,081	US
63	CARTMaplebear Inc. Common Stock	Equity	0.30%	$5.1M	110,450	US
64	MTCHMatch Group, Inc	Equity	0.30%	$5.0M	121,489	US
65	OCOwens Corning	Equity	0.30%	$5.0M	42,966	US
66	PAYCPAYCOM SOFTWARE, INC.	Equity	0.29%	$4.9M	21,185	US
67	RRyder System, Inc.	Equity	0.29%	$4.9M	20,638	US
68	HSICHenry Schein Inc	Equity	0.27%	$4.6M	54,509	US
69	AXSAxis Capital Holders Limited	Equity	0.26%	$4.3M	44,469
70	PINSPinterest, Inc. Class A Common Stock	Equity	0.25%	$4.3M	208,059	US
71	KMXCarMax Inc.	Equity	0.24%	$4.1M	75,697	US
72	KEXKirby Corporation	Equity	0.24%	$4.0M	29,229	US
73	DVADaVita Inc.	Equity	0.23%	$4.0M	22,437	US
74	PRIPRIMERICA, INC.	Equity	0.22%	$3.7M	13,552	US
75	FLRFluor Corporation	Equity	0.22%	$3.7M	72,737	US
76	CHEChemed Corporation	Equity	0.21%	$3.6M	7,249	US
77	MGMMGM RESORTS INTERNATIONAL	Equity	0.21%	$3.6M	120,249	US
78	ETSYEtsy, Inc.	Equity	0.21%	$3.5M	46,412	US
79	LNTHLantheus Holdings, Inc	Equity	0.20%	$3.5M	34,735	US
80	MATXMatsons, Inc.	Equity	0.20%	$3.5M	15,188	US
81	HXLHexcel Corporation	Equity	0.20%	$3.4M	40,235	US
82	ENSEnerSys, Inc.	Equity	0.20%	$3.4M	19,031	US
83	LADLithia Motors, Inc.	Equity	0.20%	$3.3M	11,588	US
84	ANFAbercrombie & Fitch Co.	Equity	0.19%	$3.3M	23,429	US
85	BLDRBuilders FirstSource, Inc.	Equity	0.19%	$3.2M	60,115	US
86	LYFTLyft, Inc. Class A Common Stock	Equity	0.19%	$3.2M	200,154	US
87	TAPMolson Coors Beverage Company Class B	Equity	0.19%	$3.2M	84,579	US
88	LEALear Corporation	Equity	0.19%	$3.2M	27,055	US
89	CVLTCommault Systems, Inc.	Equity	0.18%	$3.1M	20,782	US
90	CHDNChurchill Downs Inc	Equity	0.18%	$3.1M	40,731	US
91	MTGMGIC Investment Corp.	Equity	0.18%	$3.1M	110,151	US
92	EXLSExlService Holdings, Inc.	Equity	0.18%	$3.0M	81,498	US
93	SAICScience Applications International Corporation Common Stock	Equity	0.17%	$3.0M	22,816	US
94	CROXCrocs, Inc.	Equity	0.17%	$2.9M	25,242	US
95	HAEHaemonetics Corporation	Equity	0.17%	$2.9M	23,949	US
96	HWCHancock Whitney Corporation Common Stock	Equity	0.17%	$2.8M	39,171	US
97	GTXGarrett Motion Inc. Common Stock	Equity	0.17%	$2.8M	110,504
98	FTDRFrontdoor, Inc. Common Stock	Equity	0.16%	$2.8M	35,227	US
99	ESNTEssent Group LTD	Equity	0.16%	$2.8M	43,895
100	MKTXMarketAxess Holdings Inc.	Equity	0.16%	$2.7M	16,716	US
101	EXPEagle Materials, Inc.	Equity	0.16%	$2.7M	16,088	US
102	AGPXXInvesco Government & Agency Portfolio	Cash	0.16%	$2.7M	2,684,201
103	HRBH&R Block, Inc.	Equity	0.16%	$2.7M	59,564	US
104	GNTXGentex Corp	Equity	0.15%	$2.6M	123,064	US
105	EPAMEPAM SYSTEMS, INC.	Equity	0.15%	$2.6M	22,890	US
106	CNOCNO Financial Group, Inc.	Equity	0.15%	$2.6M	48,012	US
107	ALKAlaska Air Group, Inc.	Equity	0.15%	$2.5M	64,395	US
108	ANAutoNation, Inc.	Equity	0.14%	$2.4M	15,526	US
109	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.14%	$2.4M	27,706	US
110	KRGKite Realty Group Trust	Equity	0.14%	$2.4M	99,307	US
111	MIDDMiddleby Corp	Equity	0.14%	$2.4M	22,409	US
112	ACIAlbertsons Companies, Inc.	Equity	0.14%	$2.3M	189,756	US
113	DBXDropbox, Inc. Class A	Equity	0.13%	$2.3M	67,254	US
114	RNGRINGCENTRAL, INC.	Equity	0.13%	$2.3M	29,177	US
115	LAURLaureate Education, Inc. Common Stock	Equity	0.13%	$2.3M	57,786	US
116	MORNMorningstar, Inc.	Equity	0.13%	$2.3M	11,099	US
117	LOPEGrand Canyon Education, Inc	Equity	0.13%	$2.2M	13,979	US
118	BYDBoyd Gaming Corporation	Equity	0.13%	$2.2M	31,640	US
119	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.13%	$2.1M	31,069	US
120	ZZillow Group, Inc. Class C Capital Stock	Equity	0.12%	$2.1M	72,187	US
121	CACCCredit Acceptance Corp	Equity	0.12%	$2.1M	3,862	US
122	ABAllianceBernstein Holding, L.P.	Other	0.12%	$2.1M	59,331	US
123	UFPIUFP Industries, Inc. Common Stock	Equity	0.12%	$2.1M	27,253	US
124	TCBITEXAS CAP BANCSHARES INC	Equity	0.12%	$2.1M	22,478	US
125	ADTADT Inc.	Equity	0.12%	$2.1M	318,197	US
126	FCNFTI Consulting, Inc.	Equity	0.12%	$2.0M	14,539	US
127	MTHMeritage Homes Corporation	Equity	0.12%	$2.0M	33,466	US
128	TNLTravel + Leisure Co.	Equity	0.12%	$2.0M	32,106	US
129	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.12%	$2.0M	305,664	US
130	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.12%	$2.0M	87,848	US
131	WSFSWSFS Financial Corp	Equity	0.12%	$2.0M	26,440	US
132	BFHBread Financial Holdings, Inc.	Equity	0.12%	$2.0M	19,763	US
133	MATMattel, Inc.	Equity	0.12%	$2.0M	118,126	US
134	SLMSLM Corporation	Equity	0.11%	$1.9M	85,032	US
135	CVSACovista Inc.	Equity	0.11%	$1.9M	14,689	US
136	FBPFirst BanCorp.	Equity	0.11%	$1.9M	70,740	PR
137	CDNACareDx, Inc.	Equity	0.11%	$1.9M	30,188	US
138	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.10%	$1.8M	50,587	US
139	NSITInsight Enterprises Inc	Equity	0.10%	$1.8M	10,947	US
140	YETIYETI Holdings, Inc. Common Stock	Equity	0.10%	$1.8M	44,274	US
141	GNWGenworth Financial, Inc.	Equity	0.10%	$1.8M	180,003	US
142	BBWIBath & Body Works, Inc.	Equity	0.10%	$1.7M	96,013	US
143	PLNTPlanet Fitness, Inc.	Equity	0.10%	$1.7M	38,195	US
144	FRSHFreshworks Inc. Class A Common Stock	Equity	0.10%	$1.7M	121,821	US
145	CXWCoreCivic, Inc.	Equity	0.09%	$1.6M	48,999	US
146	ABGAsbury Automotive Group, Inc.	Equity	0.09%	$1.6M	9,465	US
147	AGOAssured Guaranty, LTD	Equity	0.09%	$1.6M	22,513
148	BOKFBOK Financial Corp	Equity	0.09%	$1.6M	12,340	US
149	POSTPOST HOLDINGS, INC.	Equity	0.09%	$1.5M	20,428	US
150	ABMABM Industries, Inc.	Equity	0.09%	$1.5M	29,404	US
151	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.09%	$1.5M	25,370
152	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.09%	$1.5M	49,962	US
153	DANDana Incorporated	Equity	0.08%	$1.4M	49,489	US
154	GPIGroup 1 Automotive, Inc.	Equity	0.08%	$1.4M	6,052	US
155	KBHKB Home	Equity	0.08%	$1.4M	32,226	US
156	MMSMAXIMUS, Inc.	Equity	0.08%	$1.4M	23,680	US
157	CLSKCLEANSPARK INC	Equity	0.08%	$1.4M	130,377	US
158	KDKyndryl Holdings, Inc.	Equity	0.08%	$1.4M	116,234	US
159	HOGHarley-Davidson, Inc.	Equity	0.08%	$1.4M	50,810	US
160	EEFTEuronet Worldwide Inc	Equity	0.08%	$1.3M	21,044	US
161	BCCBoise Cascade Company	Equity	0.08%	$1.3M	17,664	US
162	NCNOnCino, Inc. Common Stock	Equity	0.08%	$1.3M	65,394	US
163	FOURShift4 Payments, Inc.	Equity	0.07%	$1.3M	32,242	US
164	PBIPitney Bowes Inc.	Equity	0.07%	$1.2M	72,246	US
165	NGLNGL ENERGY PARTNERS LP	Other	0.07%	$1.2M	79,262	US
166	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.07%	$1.2M	34,443	US
167	TALOTalos Energy, Inc. Common Stock	Equity	0.07%	$1.2M	68,902	US
168	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$1.1M	38,611	US
169	PENNPENN Entertainment, Inc. Common Stock	Equity	0.07%	$1.1M	70,556	US
170	WAFDWaFd, Inc. Common Stock	Equity	0.06%	$1.1M	37,075	US
171	WUThe Western Union Company	Equity	0.06%	$1.1M	172,648	US
172	TBBKThe Bancorp Inc.	Equity	0.06%	$1.0M	21,163	US
173	PHINPHINIA Inc.	Equity	0.06%	$1.0M	17,401	US
174	OFGOFG BANCORP	Equity	0.06%	$998K	19,591	US
175	SHOSunstone Hotel Investors, Inc.	Equity	0.06%	$994K	87,549	US
176	ECPGEncore Capital Group, Inc.	Equity	0.06%	$993K	9,929	US
177	DXCDXC Technology Company	Equity	0.06%	$942K	76,174	US
178	ZDZiff Davis, Inc. Common Stock	Equity	0.06%	$941K	16,834	US
179	PGNYProgyny, Inc. Common Stock	Equity	0.05%	$928K	33,328	US
180	SPBSpectrum Brands Holdings, Inc.	Equity	0.05%	$907K	11,687	US
181	STBAS&T Bancorp Inc	Equity	0.05%	$879K	18,040	US
182	STRAStrategic Education, Inc. Common Stock	Equity	0.05%	$864K	10,486	US
183	HTHHILLTOP HOLDINGS INC.	Equity	0.05%	$859K	23,427	US
184	KMPRKemper Corporation	Equity	0.05%	$852K	31,031	US
185	WKCWorld Kinect Corporation	Equity	0.05%	$839K	22,519	US
186	ACTEnact Holdings, Inc. Common Stock	Equity	0.05%	$827K	17,742	US
187	AINAlbany International Corp Class A	Equity	0.05%	$803K	13,520	US
188	MQMarqeta, Inc. Class A Common Stock	Equity	0.05%	$802K	45,961	US
189	COLMColumbia Sportswear Co	Equity	0.05%	$793K	13,969	US
190	PPCPilgrims Pride Corporation	Equity	0.05%	$775K	27,188	US
191	SAMBoston Beer Company	Equity	0.05%	$771K	4,502	US
192	ADNTAdient plc Ordinary Shares	Equity	0.04%	$755K	42,831
193	WMKWeis Markets, Inc.	Equity	0.04%	$752K	10,372	US
194	XHRXenia Hotels & Resorts, Inc.	Equity	0.04%	$740K	41,002	US
195	EFOREverforth, Inc.	Equity	0.04%	$729K	20,301	US
196	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.04%	$718K	19,738	US
197	GNLGlobal Net Lease, Inc.	Equity	0.04%	$718K	90,183	US
198	HCSGHealthcare Services Group	Equity	0.04%	$711K	34,436	US
199	Pathward Financial Inc	Equity	0.04%	$697K	9,663	US
200	CCSCENTURY COMMUNITIES, INC.	Equity	0.04%	$694K	12,231	US
201	DFINDonnelley Financial Solutions, Inc.	Equity	0.04%	$685K	13,640	US
202	DBDDiebold Nixdorf, Incorporated	Equity	0.04%	$680K	10,786	US
203	ECVTEcovyst Inc.	Equity	0.04%	$660K	64,647	US
204	CRAICRA International, Inc.	Equity	0.04%	$635K	3,574	US
205	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.04%	$631K	24,053	US
206	AMTBAmerant Bancorp Inc.	Equity	0.04%	$624K	21,491	US
207	WABCWestamerica Bancorporation	Equity	0.04%	$622K	10,443	US
208	BJRIBJ's Restaurants, Inc.	Equity	0.04%	$612K	10,275	US
209	HLITHarmonic Inc	Equity	0.04%	$603K	54,440	US
210	PFBCPreferred Bank	Equity	0.03%	$586K	5,714	US
211	SCSCScansource Inc	Equity	0.03%	$581K	9,818	US
212	CERTCertara, Inc. Common Stock	Equity	0.03%	$581K	67,188	US
213	FETForum Energy Technologies, Inc.	Equity	0.03%	$569K	6,744	US
214	GTMZoomInfo Technologies Inc Common Stock	Equity	0.03%	$559K	146,011	US
215	PLGOPelagos Insurance Capital Limited	Equity	0.03%	$557K	22,799	BM
216	TNCTENNANT COMPANY	Equity	0.03%	$557K	8,449	US
217	ENREnergizer Holdings, Inc	Equity	0.03%	$550K	25,664	US
218	PDPagerDuty, Inc.	Equity	0.03%	$550K	34,779	US
219	NVGSNAVIGATOR HOLDINGS LTD.	Equity	0.03%	$537K	21,944
220	TRSTrimas Corporation	Equity	0.03%	$534K	13,881	US
221	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.03%	$524K	10,055	US
222	BRBRBellRing Brands, Inc.	Equity	0.03%	$507K	63,509	US
223	UPWKUpwork Inc. Common Stock	Equity	0.03%	$498K	58,058	US
224	TRSTTrustco Bank Corp NY	Equity	0.03%	$486K	8,870	US
225	SAHSonic Automotive, Inc.	Equity	0.03%	$481K	7,826	US
226	TGLSTecnoglass Holdings Inc.	Equity	0.03%	$480K	12,679
227	YELPYELP INC.	Equity	0.03%	$481K	24,810	US
228	STGWStagwell Inc. Class A Common Stock	Equity	0.03%	$469K	53,530	US
229	SMPLThe Simply Good Foods Company Common Stock	Equity	0.03%	$465K	45,970	US
230	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.03%	$464K	45,404	US
231	MFICMidCap Financial Investment Corporation Common Stock	Other	0.03%	$446K	52,323	US
232	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.03%	$441K	17,076	US
233	EIGEmployers Holdings, Inc.	Equity	0.03%	$430K	8,586	US
234	Lennar Corp	Equity	0.03%	$426K	5,527	US
235	WRLDWorld Acceptance Corp	Equity	0.02%	$420K	2,329	US
236	BZHBeazer Homes USA, Inc. New	Equity	0.02%	$401K	11,989	US
237	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.02%	$389K	8,581	US
238	SCHLScholastic Corp	Equity	0.02%	$377K	9,817	US
239	NMFCNEW MOUNTAIN FINANCE CORPORATION	Other	0.02%	$355K	52,194	US
240	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.02%	$351K	9,590	US
241	CLVTClarivate Plc	Equity	0.02%	$344K	211,101
242	YEXTYext, Inc.	Equity	0.02%	$343K	50,287	US
243	IBTAIbotta, Inc.	Equity	0.02%	$327K	7,556	US
244	NAVINavient Corporation	Equity	0.02%	$316K	34,038	US
245	CNNECannae Holdings, Inc. Common Stock	Equity	0.02%	$306K	19,246	US
246	GRNDGrindr Inc.	Equity	0.02%	$303K	20,308	US
247	BSRRSierra Bancorp	Equity	0.02%	$303K	7,631	US
248	NTGRNETGEAR, Inc.	Equity	0.02%	$293K	12,612	US
249	CVLGCovenant Logistics Group, Inc.	Equity	0.02%	$281K	8,593	US
250	CXMSprinklr, Inc.	Equity	0.02%	$270K	49,879	US
251	KBDCKayne Anderson BDC, Inc.	Other	0.02%	$258K	20,645	US
252	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.02%	$257K	41,048	US
253	FPIFarmland Partners Inc.	Equity	0.01%	$247K	23,557	US
254	ARVNArvinas, Inc	Equity	0.01%	$249K	33,184	US
255	MAXMediaAlpha, Inc.	Equity	0.01%	$246K	23,002	US
256	PRKSUnited Parks & Resorts Inc.	Equity	0.01%	$241K	7,497	US
257	CARSCars.com Inc. Common Stock	Equity	0.01%	$235K	24,140	US
258	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.01%	$233K	11,174	US
259	RWTRedwood Trust, Inc.	Equity	0.01%	$225K	67,585	US
260	CIONCION Investment Corporation	Other	0.01%	$225K	32,334	US
261	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.01%	$199K	59,194	US
262	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.01%	$197K	20,161	US
263	DINDine Brands Global, Inc.	Equity	0.01%	$186K	6,296	US
264	WSBFWaterstone Financial, Inc.	Equity	0.01%	$182K	9,288	US
265	RMREGIONAL MANAGEMENT CORP	Equity	0.01%	$178K	5,251	US
266	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.01%	$165K	42,713	US
267	AVIRAtea Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$162K	31,520	US
268	IIIVi3 Verticals, Inc. Class A Common Stock	Equity	0.01%	$161K	10,430	US
269	USCBUSCB Financial Holdings, Inc. Class A Common Stock	Equity	0.01%	$157K	7,079	US
270	HCKTHackett Group Inc (The).	Equity	0.01%	$151K	13,755	US
271	ANIKAnika Therapeutics Inc	Equity	0.01%	$151K	7,853	US
272	FBLAFB Bancorp, Inc. Common Stock	Equity	0.01%	$149K	8,635	US
273	NATRNature's Sunshine Products Inc.	Equity	0.01%	$140K	11,159	US
274	OSUROraSure Technologies Inc	Equity	0.01%	$139K	36,724	US
275	ZIPZipRecruiter, Inc.	Equity	0.01%	$135K	33,941	US
276	RCMTRCM Technologies Inc	Equity	0.01%	$126K	3,005	US
277	FCFranklin Covey Company	Equity	0.01%	$114K	6,239	US
278	ANGIAngi Inc. Class A Common Stock	Equity	0.01%	$110K	17,472	US
279	RICKRCI Hospitality Holdings, Inc.	Equity	0.01%	$108K	4,065	US
280	RCReady Capital Corporation	Equity	0.01%	$107K	80,798	US
281	DHXDHI Group, Inc.	Equity	0.01%	$104K	20,852	US
282	PSFEPaysafe Limited	Equity	0.01%	$92K	15,945
283	SRBKSR Bancorp, Inc. Common stock	Equity	0.00%	$81K	4,367	US
284	ACNTAscent Industries Co. Common Stock	Equity	0.00%	$64K	4,650	US
285	CURVTorrid Holdings Inc.	Equity	0.00%	$54K	22,746	US
286	FOAFinance of America Companies Inc.	Equity	0.00%	$31K	2,373	US
287	USDProShares Ultra Semiconductors	Cash	0.00%	$24K	23,599	US
288	TZOOTravelzoo Common Stock	Equity	0.00%	$22K	4,168	US
289	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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	GSGoldman Sachs Group, Inc. (The)	7.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVXChevron Corp.	7.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCitigroup Inc.	—	5.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRHCRH PLC	5.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CICigna Group (The)	4.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JCIJohnson Controls International PLC	—	4.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MNSTMonster Beverage Corp.	3.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADBEAdobe Inc.	—	3.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	METMetLife, Inc.	2.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AFLAflac Inc.	—	2.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WFCWells Fargo & Co.	6.93%	4.35%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARRCarrier Global Corp.	—	2.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ULTAUlta Beauty, Inc.	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STLDSteel Dynamics, Inc.	1.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTBM&T Bank Corp.	—	1.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FISFidelity National Information Services, Inc.	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NBISNebius Group N.V.	1.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IQVIQVIA Holdings Inc.	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRSNVeriSign, Inc.	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INCYIncyte Corp.	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNCCentene Corp.	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TWLOTwilio Inc.	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS Foods Holding Corp.	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBHTJ.B. Hunt Transport Services, Inc.	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RSReliance, Inc.	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTVFortive Corp.	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LUVSouthwest Airlines Co.	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TLNTalen Energy Corp.	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLTRDollar Tree, Inc.	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BGBunge Global S.A.	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIKViking Holdings Ltd.	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLDRBuilders FirstSource, Inc.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLGlobe Life Inc.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHTRCharter Communications, Inc.	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALVAutoliv, Inc.	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORTopBuild Corp.	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOLToll Brothers, Inc.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THCTenet Healthcare Corp.	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUSAMurphy USA Inc.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COKECoca-Cola Consolidated, Inc.	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORIOld Republic International Corp.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITGartner, Inc.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DINOHF Sinclair Corp.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BPOPPopular, Inc.	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWKSSkyworks Solutions, Inc.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MEDPMedpace Holdings, Inc.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RRyder System, Inc.	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UHSUniversal Health Services, Inc.	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLRFluor Corp.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HSICHenry Schein, Inc.	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LEALear Corp.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENSEnerSys	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HALOHalozyme Therapeutics, Inc.	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXSTNexstar Media Group, Inc.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HHyatt Hotels Corp.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRDChord Energy Corp.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRHealthcare Realty Trust Inc.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIDDMiddleby Corp. (The)	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOVNOV Inc.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PATHUiPath, Inc.	0.31%	—	—	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.