PTMC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	11.64%	$46M	45,672,621	US
2	Flex Ltd	Equity	0.99%	$3.9M	42,346	US
3	TechnipFMC PLC	Equity	0.90%	$3.5M	46,584	GB
4	CWCurtiss-Wright Corp.	Equity	0.78%	$3.1M	4,248	US
5	XPOXPO, Inc.	Equity	0.76%	$3.0M	13,496	US
6	UTHRUnited Therapeutics Corp	Equity	0.72%	$2.8M	4,965	US
7	Fabrinet	Equity	0.72%	$2.8M	4,131	TH
8	MTZMasTec, Inc.	Equity	0.71%	$2.8M	7,067	US
9	nVent Electric PLC	Equity	0.68%	$2.7M	18,584	GB
10	TWLOTwilio Inc.	Equity	0.66%	$2.6M	17,464	US
11	PEverpure, Inc.	Equity	0.66%	$2.6M	36,124	US
12	WWDWoodward, Inc.	Equity	0.63%	$2.5M	6,852	US
13	ENTGEntegris Inc	Equity	0.63%	$2.5M	17,511	US
14	CRSCarpenter Technology Corp	Equity	0.63%	$2.5M	5,742	US
15	ATIATI Inc.	Equity	0.62%	$2.4M	15,650	US
16	USFDUS Foods Holding Corp.	Equity	0.60%	$2.4M	25,336	US
17	BURLBURLINGTON STORES, INC.	Equity	0.58%	$2.3M	7,165	US
18	BWXTBWX Technologies, Inc.	Equity	0.58%	$2.3M	10,535	US
19	ILMNIllumina Inc	Equity	0.57%	$2.2M	17,611	US
20	RBARB Global, Inc.	Equity	0.57%	$2.2M	21,387	US
21	MKSIMKS Inc. Common Stock	Equity	0.56%	$2.2M	7,710	US
22	RSReliance, Inc.	Equity	0.56%	$2.2M	6,023	US
23	RBCRBC Bearings Incorporated	Equity	0.56%	$2.2M	3,643	US
24	RGLDRoyal Gold Inc	Equity	0.56%	$2.2M	9,336	US
25	ITTITT Inc.	Equity	0.54%	$2.1M	9,909	US
26	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.53%	$2.1M	7,401	US
27	NXTNextpower Inc. Common Stock	Equity	0.52%	$2.0M	17,104	US
28	APGAPi Group Corporation	Equity	0.51%	$2.0M	44,186	US
29	EWBCEast-West Bancorp Inc	Equity	0.51%	$2.0M	15,785	US
30	SNXTD SYNNEX Corporation	Equity	0.50%	$2.0M	8,616	US
31	OVVOvintiv Inc.	Equity	0.50%	$2.0M	31,899	US
32	TLNTalen Energy Corporation Common Stock	Equity	0.50%	$2.0M	5,243	US
33	WCCWesco International Inc.	Equity	0.50%	$1.9M	5,580	US
34	LSCCLattice Semiconductor Corp	Equity	0.49%	$1.9M	15,697	US
35	AAAlcoa Corporation	Equity	0.48%	$1.9M	29,827	US
36	NLYAnnaly Capital Management. Inc.	Equity	0.48%	$1.9M	82,406	US
37	TTMITTM Technologies Inc	Equity	0.48%	$1.9M	11,857	US
38	PRPermian Resources Corporation	Equity	0.47%	$1.8M	85,260	US
39	WPCW.P. Carey Inc. (REIT)	Equity	0.47%	$1.8M	25,140	US
40	SGISomnigroup International Inc.	Equity	0.47%	$1.8M	24,079	US
41	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.46%	$1.8M	3,529	US
42	CLHClean Harbors, Inc	Equity	0.46%	$1.8M	5,768	US
43	THCTenet Healthcare Corporation New	Equity	0.46%	$1.8M	10,127	US
44	WSOWatsco, Inc.	Equity	0.45%	$1.8M	4,007	US
45	DKSDick's Sporting Goods, Inc.	Equity	0.44%	$1.7M	7,618	US
46	DTMDT Midstream, Inc.	Equity	0.44%	$1.7M	11,667	US
47	MLIMueller Industries, Inc.	Equity	0.44%	$1.7M	12,739	US
48	JLLJones Lang LaSalle, Inc.	Equity	0.44%	$1.7M	5,415	US
49	PNFPPinnacle Financial Partners, Inc.	Equity	0.44%	$1.7M	17,274	US
50	ONTOOnto Innovation Inc.	Equity	0.43%	$1.7M	5,700	US
51	LECOLincoln Electric Holdings Inc	Equity	0.43%	$1.7M	6,317	US
52	CSLCarlisle Companies, Inc.	Equity	0.42%	$1.7M	4,677	US
53	AEISAdvanced Energy Industries Inc	Equity	0.42%	$1.7M	4,305	US
54	RRXRegal Rexnord Corporation	Equity	0.42%	$1.6M	7,619	US
55	PFGCPerformance Food Group Company	Equity	0.42%	$1.6M	18,025	US
56	RGAReinsurance Group of America, Incorporated	Equity	0.41%	$1.6M	7,544	US
57	OHIOmega Healthcare Investors Inc.	Equity	0.41%	$1.6M	33,907	US
58	GLPIGaming and Leisure Properties, Inc.	Equity	0.40%	$1.6M	32,465	US
59	TRUTransUnion	Equity	0.40%	$1.6M	22,076	US
60	TOLToll Brothers, Inc.	Equity	0.39%	$1.5M	10,821	US
61	RenaissanceRe Holdings Ltd	Equity	0.39%	$1.5M	4,989	BM
62	FNFFidelity National Financial, Inc.	Equity	0.39%	$1.5M	29,258	US
63	GGGGraco Inc	Equity	0.39%	$1.5M	19,022	US
64	NBIXNeurocrine Biosciences Inc	Equity	0.39%	$1.5M	11,519	US
65	RPMRPM International, Inc.	Equity	0.38%	$1.5M	14,697	US
66	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.38%	$1.5M	18,213	US
67	FIVEFive Below, Inc. Common Stock	Equity	0.38%	$1.5M	6,333	US
68	CGThe Carlyle Group Inc. Common Stock	Equity	0.38%	$1.5M	29,771	US
69	Roivant Sciences Ltd	Equity	0.38%	$1.5M	51,728	US
70	PENPenumbra, Inc.	Equity	0.37%	$1.5M	4,504	US
71	NYTNew York Times Co.	Equity	0.37%	$1.5M	18,534	US
72	OKTAOkta, Inc. Class A Common Stock	Equity	0.36%	$1.4M	19,443	US
73	ALLYAlly Financial Inc.	Equity	0.36%	$1.4M	32,208	US
74	SITMSiTime Corporation Common Stock	Equity	0.36%	$1.4M	2,539	US
75	EVREvercore Inc.	Equity	0.36%	$1.4M	4,437	US
76	DYDycom Industries, Inc.	Equity	0.36%	$1.4M	3,439	US
77	RMBSRambus Inc	Equity	0.36%	$1.4M	12,349	US
78	CORCencora, Inc.	Equity	0.36%	$1.4M	3,204	US
79	Jazz Pharmaceuticals PLC	Equity	0.36%	$1.4M	6,971	IE
80	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.36%	$1.4M	15,012	US
81	UNMUnum Group	Equity	0.36%	$1.4M	17,514	US
82	ELSEquity Lifestyle Properties, Inc.	Equity	0.36%	$1.4M	22,240	US
83	HLHecla Mining Company	Equity	0.35%	$1.4M	76,858	US
84	FHNFirst Horizon Corporation	Equity	0.35%	$1.4M	55,287	US
85	SFStifel Financial Corp.	Equity	0.35%	$1.4M	17,499	US
86	ARMKARAMARK	Equity	0.35%	$1.4M	30,153	US
87	EQHEquitable Holdings, Inc.	Equity	0.35%	$1.4M	32,553	US
88	LAMRLamar Advertising Co	Equity	0.35%	$1.4M	9,964	US
89	SAIASaia, Inc.	Equity	0.35%	$1.4M	3,059	US
90	BWABorgWarner Inc.	Equity	0.35%	$1.4M	24,019	US
91	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.34%	$1.3M	9,753	US
92	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.34%	$1.3M	21,180	US
93	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.34%	$1.3M	6,493	US
94	WBSWebster Financial Corporation Waterbury	Equity	0.34%	$1.3M	18,373	US
95	EXELExelixis Inc	Equity	0.34%	$1.3M	29,826	US
96	PINSPinterest, Inc. Class A Common Stock	Equity	0.34%	$1.3M	67,267	US
97	ARANTERO RESOURCES CORPORATION	Equity	0.34%	$1.3M	33,628	US
98	CACICACI INTERNATIONAL CLA	Equity	0.34%	$1.3M	2,539	US
99	AITApplied Industrial Technologies, Inc.	Equity	0.33%	$1.3M	4,281	US
100	SCIService Corporation International	Equity	0.33%	$1.3M	15,972	US
101	ELANElanco Animal Health Incorporated Common Stock	Equity	0.32%	$1.3M	56,998	US
102	NTNXNutanix, Inc. Class A Common Stock	Equity	0.32%	$1.3M	31,023	US
103	CCKCrown Holdings Inc.	Equity	0.32%	$1.3M	12,813	US
104	SPXCSPX Technologies, Inc.	Equity	0.32%	$1.2M	5,679	US
105	WTRGEssential Utilities, Inc.	Equity	0.32%	$1.2M	32,461	US
106	ACMAecom	Equity	0.32%	$1.2M	14,732	US
107	ENSGThe Ensign Group, Inc.	Equity	0.31%	$1.2M	6,618	US
108	DTDynatrace, Inc.	Equity	0.31%	$1.2M	33,988	US
109	EGPEastGroup Properties Inc.	Equity	0.31%	$1.2M	6,113	US
110	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.31%	$1.2M	8,223	US
111	TXRHTexas Roadhouse, Inc.	Equity	0.31%	$1.2M	7,588	US
112	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.31%	$1.2M	18,626	US
113	DINOHF Sinclair Corporation	Equity	0.31%	$1.2M	17,936	US
114	AMHAMERICAN HOMES 4 RENT	Equity	0.30%	$1.2M	37,403	US
115	BMRNBioMarin Pharmaceuticals Inc	Equity	0.30%	$1.2M	22,042	US
116	RRCRange Resources Corp	Equity	0.30%	$1.2M	27,183	US
117	ARWRArrowhead Research Corporation	Equity	0.30%	$1.2M	16,068	US
118	GMEGameStop Corp. Class A	Equity	0.30%	$1.2M	47,284	US
119	DCIDonaldson Company, Inc.	Equity	0.30%	$1.2M	13,255	US
120	DARDARLING INGREDIENTS INC.	Equity	0.30%	$1.2M	18,147	US
121	OCOwens Corning	Equity	0.30%	$1.2M	9,442	US
122	WTFCWintrust Financial Corp	Equity	0.29%	$1.2M	7,687	US
123	EHCEncompass Health Corporation Common Stock	Equity	0.29%	$1.2M	11,542	US
124	GMEDGLOBUS MEDICAL INC	Equity	0.29%	$1.2M	12,781	US
125	OGEOGE Energy Corp.	Equity	0.29%	$1.2M	23,573	US
126	LFUSLittelfuse Inc	Equity	0.29%	$1.1M	2,836	US
127	MUSAMURPHY USA INC.	Equity	0.29%	$1.1M	1,943	US
128	RRyder System, Inc.	Equity	0.29%	$1.1M	4,501	US
129	VMIValmont Industries, Inc.	Equity	0.29%	$1.1M	2,243	US
130	OSKOshkosh Corp.	Equity	0.29%	$1.1M	7,259	US
131	SSBSouthState Bank Corporation	Equity	0.28%	$1.1M	11,373	US
132	ARWArrow Electronics, Inc.	Equity	0.28%	$1.1M	5,872	US
133	CNMCore & Main, Inc.	Equity	0.28%	$1.1M	21,692	US
134	CNH Industrial NV	Equity	0.28%	$1.1M	101,513	GB
135	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.27%	$1.1M	2,578	US
136	BAHBooz Allen Hamilton Holding Corporation	Equity	0.27%	$1.1M	13,837	US
137	FLSFlowserve Corporation	Equity	0.27%	$1.1M	14,593	US
138	ZIONZions Bancorporation N.A.	Equity	0.27%	$1.1M	16,938	US
139	GTLSChart Industries, Inc.	Equity	0.27%	$1.1M	5,163	US
140	CAVACAVA Group, Inc.	Equity	0.27%	$1.1M	11,446	US
141	ADCAgree Realty Corporation	Equity	0.27%	$1.1M	13,747	US
142	AFGAmerican Financial Group, Inc.	Equity	0.27%	$1.1M	7,947	US
143	CUBECubeSmart	Equity	0.27%	$1.1M	26,161	US
144	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.27%	$1.1M	35,174	US
145	TTCToro Company (The)	Equity	0.27%	$1.1M	11,113	US
146	CGNXCognex Corp	Equity	0.27%	$1.1M	19,040	US
147	DOCUDocuSign, Inc. Common Stock	Equity	0.27%	$1.1M	22,976	US
148	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.27%	$1.1M	21,316	US
149	CFRCullen/Frost Bankers Inc.	Equity	0.27%	$1.1M	7,258	US
150	ORIOld Republic International Corporation	Equity	0.27%	$1.0M	26,116	US
151	UMBFUMB Financial Corp	Equity	0.26%	$1.0M	8,192	US
152	PRIPRIMERICA, INC.	Equity	0.26%	$1.0M	3,664	US
153	AHRAmerican Healthcare REIT, Inc.	Equity	0.26%	$1.0M	20,216	US
154	MPMP Materials Corp.	Equity	0.26%	$1.0M	15,349	US
155	AYIAcuity Inc.	Equity	0.26%	$1.0M	3,498	US
156	CTRECareTrust REIT, Inc	Equity	0.26%	$1.0M	25,632	US
157	COLBColumbia Banking Systems Inc	Equity	0.26%	$1.0M	33,940	US
158	CRCrane Company	Equity	0.25%	$998K	5,617	US
159	FLRFluor Corporation	Equity	0.25%	$987K	18,496	US
160	MOG.AMoog Inc.	Equity	0.25%	$983K	3,264	US
161	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.25%	$970K	4,446	US
162	TTEKTetra Tech Inc	Equity	0.25%	$967K	29,919	US
163	WALWestern Alliance Bancorporation	Equity	0.25%	$962K	11,794	US
164	SEICSEI Investments Co	Equity	0.24%	$960K	10,583	US
165	HLIHoulihan Lokey, Inc.	Equity	0.24%	$958K	6,193	US
166	NNNNNN REIT, Inc.	Equity	0.24%	$954K	21,791	US
167	CHRDChord Energy Corporation Common Stock	Equity	0.24%	$950K	6,528	US
168	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.24%	$948K	26,413	US
169	CRUSCirrus Logic Inc	Equity	0.24%	$948K	5,811	US
170	MANHManhattan Associates Inc	Equity	0.24%	$948K	6,872	US
171	ONBOld National Bancorp	Equity	0.24%	$947K	39,520	US
172	WTSWatts Water Technologies, Inc. Class A	Equity	0.24%	$946K	3,152	US
173	AMGAffiliated Managers Group	Equity	0.24%	$944K	3,205	US
174	FRFirst Industrial Realty Trust, Inc.	Equity	0.24%	$943K	15,204	US
175	KEXKirby Corporation	Equity	0.24%	$936K	6,219	US
176	CORCencora, Inc.	Equity	0.24%	$935K	5,240	US
177	NFGNational Fuel Gas Co.	Equity	0.23%	$920K	10,905	US
178	ALVAutoliv, Inc.	Equity	0.23%	$915K	7,896	SE
179	SFMSprouts Farmers Market, Inc.	Equity	0.23%	$914K	11,170	US
180	AMKRAmkor Technology Inc	Equity	0.23%	$912K	13,076	US
181	IDAIDACORP, Inc.	Equity	0.23%	$911K	6,165	US
182	JEFJefferies Financial Group Inc.	Equity	0.23%	$909K	18,846	US
183	ATRAptarGroup, Inc.	Equity	0.23%	$904K	7,307	US
184	SSDSimpson Manufacturing Co., Inc.	Equity	0.23%	$902K	4,729	US
185	Weatherford International PLC	Equity	0.23%	$902K	8,173	US
186	ENSEnerSys, Inc.	Equity	0.23%	$902K	4,228	US
187	CYTKCytokinetics Inc.	Equity	0.23%	$897K	14,028	US
188	UGIUGI Corporation	Equity	0.23%	$889K	24,626	US
189	CARTMaplebear Inc. Common Stock	Equity	0.23%	$887K	20,942	US
190	VOYAVOYA FINANCIAL, INC.	Equity	0.23%	$885K	10,802	US
191	AALAmerican Airlines Group Inc.	Equity	0.22%	$881K	75,236	US
192	DOCNDigitalOcean Holdings, Inc.	Equity	0.22%	$880K	9,130	US
193	IDCCInterDigital, Inc.	Equity	0.22%	$875K	2,952	US
194	CMCCommercial Metals Company	Equity	0.22%	$872K	12,638	US
195	HALOHalozyme Therapeutics, Inc.	Equity	0.22%	$853K	13,400	US
196	NOVNOV Inc.	Equity	0.22%	$847K	41,412	US
197	STAGSTAG INDUSTRIAL, INC.	Equity	0.22%	$845K	21,914	US
198	MTDRMATADOR RESOURCES COMPANY	Equity	0.22%	$845K	13,317	US
199	BROSDutch Bros Inc.	Equity	0.21%	$840K	14,598	US
200	AGCOAGCO Corporation	Equity	0.21%	$835K	6,901	US
201	HXLHexcel Corporation	Equity	0.21%	$832K	8,866	US
202	AMAntero Midstream Corporation Common Stock	Equity	0.21%	$832K	38,049	US
203	FAFFirst American Financial Corporation	Equity	0.21%	$821K	11,707	US
204	SLABSilicon Laboratories Inc	Equity	0.21%	$818K	3,759	US
205	CBSHCommerce Bancshares Inc	Equity	0.21%	$818K	15,721	US
206	KNSLKinsale Capital Group, Inc.	Equity	0.21%	$816K	2,521	US
207	TEXTerex Corporation	Equity	0.21%	$812K	13,060	US
208	CRBGCorebridge Financial, Inc.	Equity	0.21%	$809K	29,388	US
209	INGRIngredion Incorporated	Equity	0.21%	$809K	7,238	US
210	LADLithia Motors, Inc.	Equity	0.21%	$809K	2,787	US
211	PBProsperity Bancshares Inc	Equity	0.21%	$807K	11,592	US
212	HQYHealthEquity, Inc	Equity	0.21%	$805K	9,812	US
213	GATXGATX Corporation	Equity	0.20%	$803K	4,100	US
214	ULSUL Solutions Inc.	Equity	0.20%	$802K	8,866	US
215	TKRThe Timken Company	Equity	0.20%	$801K	7,222	US
216	ORAOrmat Technologies, Inc.	Equity	0.20%	$796K	6,931	US
217	HHyatt Hotels Corporation	Equity	0.20%	$796K	4,748	US
218	AVTAvnet, Inc.	Equity	0.20%	$776K	9,406	US
219	CHDNChurchill Downs Inc	Equity	0.20%	$769K	7,612	US
220	THGThe Hanover Insurance Group, Inc.	Equity	0.19%	$762K	4,061	US
221	Valaris Ltd	Equity	0.19%	$754K	7,396	US
222	EXPEagle Materials, Inc.	Equity	0.19%	$752K	3,580	US
223	GXOGXO Logistics, Inc.	Equity	0.19%	$751K	13,154	US
224	HRHealthcare Realty Trust Incorporated	Equity	0.19%	$750K	40,084	US
225	MIDDMiddleby Corp	Equity	0.19%	$748K	5,328	US
226	VLYValley National Bancorp	Equity	0.19%	$746K	55,004	US
227	LEALear Corporation	Equity	0.19%	$741K	5,828	US
228	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.19%	$734K	40,002	US
229	FNBF.N.B. Corp	Equity	0.19%	$733K	41,052	US
230	Janus Henderson Group PLC	Equity	0.19%	$731K	14,158	GB
231	GBCIGlacier Bancorp Inc	Equity	0.18%	$725K	14,782	US
232	AAONAaon Inc	Equity	0.18%	$725K	7,768	US
233	LSTRLandstar System Inc	Equity	0.18%	$720K	3,912	US
234	RGENRepligen Corp	Equity	0.18%	$720K	6,083	US
235	ACIAlbertsons Companies, Inc.	Equity	0.18%	$715K	42,446	US
236	VFCV.F. Corporation	Equity	0.18%	$715K	37,764	US
237	AVAVAeroVironment, Inc.	Equity	0.18%	$713K	3,655	US
238	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.18%	$707K	8,684	US
239	UBSIUnited Bankshares Inc	Equity	0.18%	$702K	16,030	US
240	VICRVicor Corp	Equity	0.18%	$702K	2,607	US
241	Axalta Coating Systems Ltd	Equity	0.18%	$697K	24,514	US
242	Sensata Technologies Holding P	Equity	0.18%	$697K	16,738	US
243	CHWYChewy, Inc.	Equity	0.18%	$696K	27,364	US
244	MSAMine Safety Incorporated	Equity	0.18%	$695K	4,179	US
245	SWXSouthwest Gas Holdings, Inc.	Equity	0.18%	$694K	7,382	US
246	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.18%	$692K	14,264	US
247	CHEChemed Corporation	Equity	0.18%	$691K	1,626	US
248	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.17%	$682K	3,278	US
249	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.17%	$682K	11,228	US
250	RYNRayonier Inc.	Equity	0.17%	$678K	31,962	US
251	CLFCleveland-Cliffs Inc.	Equity	0.17%	$668K	65,533	US
252	MTGMGIC Investment Corp.	Equity	0.17%	$667K	25,206	US
253	PORPortland General Electric Company	Equity	0.17%	$666K	12,817	US
254	TXNMTXNM Energy, Inc.	Equity	0.17%	$664K	11,248	US
255	Essent Group Ltd	Equity	0.17%	$664K	10,964	BM
256	BKHBlack Hills Corporation	Equity	0.17%	$652K	8,661	US
257	KRGKite Realty Group Trust	Equity	0.17%	$651K	24,876	US
258	HIMSHims & Hers Health, Inc.	Equity	0.17%	$650K	23,932	US
259	NJRNew Jersey Resources Corp	Equity	0.16%	$647K	11,495	US
260	LNTHLantheus Holdings, Inc	Equity	0.16%	$644K	7,614	US
261	ESABESAB Corporation	Equity	0.16%	$644K	6,556	US
262	MURMurphy Oil Corp.	Equity	0.16%	$644K	15,413	US
263	PLNTPlanet Fitness, Inc.	Equity	0.16%	$636K	9,536	US
264	GAPThe Gap, Inc.	Equity	0.16%	$636K	25,854	US
265	CNXCNX Resources Corporation	Equity	0.16%	$635K	16,331	US
266	AVTRAvantor, Inc.	Equity	0.16%	$635K	78,367	US
267	ANAutoNation, Inc.	Equity	0.16%	$635K	2,988	US
268	Genpact Ltd	Equity	0.16%	$633K	18,202	US
269	HWCHancock Whitney Corporation Common Stock	Equity	0.16%	$629K	9,316	US
270	FCNFTI Consulting, Inc.	Equity	0.16%	$623K	3,475	US
271	SRSpire Inc.	Equity	0.16%	$619K	6,791	US
272	OGSONE GAS, INC.	Equity	0.16%	$615K	6,892	US
273	CELHCelsius Holdings, Inc. Common Stock	Equity	0.16%	$611K	18,211	US
274	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.16%	$610K	7,050	US
275	NEUNewMarket Corporation	Equity	0.15%	$603K	892	US
276	KNFKnife River Corporation	Equity	0.15%	$602K	6,506	US
277	UFPIUFP Industries, Inc. Common Stock	Equity	0.15%	$599K	6,694	US
278	FNDFloor & Decor Holdings, Inc.	Equity	0.15%	$599K	12,375	US
279	SBRASabra Healthcare REIT, Inc.	Equity	0.15%	$598K	28,926	US
280	MMacy's Inc.	Equity	0.15%	$597K	30,548	US
281	BCBrunswick Corporation	Equity	0.15%	$594K	7,476	US
282	WEXWEX Inc.	Equity	0.15%	$593K	3,942	US
283	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.15%	$585K	2,090	US
284	GNTXGentex Corp	Equity	0.15%	$581K	25,154	US
285	SIGISelective Insurance Group	Equity	0.15%	$579K	6,902	US
286	CROXCrocs, Inc.	Equity	0.15%	$579K	5,679	US
287	VNTVontier Corporation	Equity	0.15%	$579K	16,136	US
288	BYDBoyd Gaming Corporation	Equity	0.15%	$578K	6,644	US
289	EXLSExlService Holdings, Inc.	Equity	0.15%	$575K	18,025	US
290	OZKBank OZK	Equity	0.14%	$567K	11,776	US
291	SONSonoco Products Company	Equity	0.14%	$566K	11,338	US
292	HOMBHome BancShares, Inc.	Equity	0.14%	$565K	21,016	US
293	FBINFortune Brands Innovations, Inc.	Equity	0.14%	$559K	13,798	US
294	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.14%	$558K	17,114	US
295	VNOVornado Realty Trust	Equity	0.14%	$550K	18,398	US
296	KBRKBR, Inc.	Equity	0.14%	$547K	14,587	US
297	RLIRLI Corp.	Equity	0.14%	$546K	10,550	US
298	SAROStandardAero, Inc.	Equity	0.14%	$539K	21,676	US
299	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.14%	$538K	5,258	US
300	MATMattel, Inc.	Equity	0.14%	$538K	35,653	US
301	LOPEGrand Canyon Education, Inc	Equity	0.14%	$538K	3,180	US
302	NOVTNovanta Inc. Common Stock	Equity	0.14%	$532K	4,110	US
303	ASBAssociated Banc-Corp	Equity	0.13%	$529K	18,798	US
304	LPXLouisiana-Pacific Corp.	Equity	0.13%	$525K	7,278	US
305	WINGWingstop Inc	Equity	0.13%	$522K	3,184	US
306	SLMSLM Corporation	Equity	0.13%	$521K	22,584	US
307	MTNVail Resorts, Inc.	Equity	0.13%	$519K	4,078	US
308	PCTYPaylocity Holding Corporation Common Stock	Equity	0.13%	$519K	4,916	US
309	ALKAlaska Air Group, Inc.	Equity	0.13%	$514K	13,149	US
310	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$512K	5,084	US
311	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.13%	$510K	7,055	US
312	BCOThe Brink's Company	Equity	0.13%	$510K	4,777	US
313	BDCBelden Inc.	Equity	0.13%	$508K	4,519	US
314	POSTPOST HOLDINGS, INC.	Equity	0.13%	$507K	4,843	US
315	PATHUiPath, Inc.	Equity	0.13%	$506K	49,126	US
316	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.13%	$505K	4,591	US
317	CVLTCommault Systems, Inc.	Equity	0.13%	$499K	5,044	US
318	SAICScience Applications International Corporation Common Stock	Equity	0.13%	$497K	5,134	US
319	CUZCousins Properties Inc.	Equity	0.13%	$494K	19,303	US
320	FHIFederated Hermes, Inc.	Equity	0.13%	$494K	8,496	US
321	PVHPVH Corp.	Equity	0.13%	$491K	5,372	US
322	EPREPR Properties	Equity	0.12%	$489K	8,754	US
323	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.12%	$489K	18,832	US
324	VVVValvoline Inc.	Equity	0.12%	$486K	14,630	US
325	DBXDropbox, Inc. Class A	Equity	0.12%	$486K	20,012	US
326	FFINFirst Financial Bankshares Inc	Equity	0.12%	$483K	14,976	US
327	TREXTrex Company, Inc.	Equity	0.12%	$483K	12,328	US
328	FLGFlagstar Bank, National Association	Equity	0.12%	$481K	34,418	US
329	THOThor Industries, Inc.	Equity	0.12%	$480K	6,070	US
330	TNLTravel + Leisure Co.	Equity	0.12%	$478K	7,386	US
331	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.12%	$477K	16,888	US
332	CNOCNO Financial Group, Inc.	Equity	0.12%	$472K	10,612	US
333	BRKRBruker Corporation	Equity	0.12%	$468K	12,738	US
334	APPFAppFolio, Inc. Class A	Equity	0.12%	$467K	2,792	US
335	HRBH&R Block, Inc.	Equity	0.12%	$461K	14,541	US
336	CBTCabot Corporation	Equity	0.12%	$457K	5,936	US
337	BBWIBath & Body Works, Inc.	Equity	0.12%	$456K	23,482	US
338	RYANRyan Specialty Holdings, Inc.	Equity	0.12%	$456K	13,109	US
339	MORNMorningstar, Inc.	Equity	0.11%	$449K	2,662	US
340	DLBDolby Laboratories, Inc.Class A	Equity	0.11%	$448K	6,983	US
341	ANFAbercrombie & Fitch Co.	Equity	0.11%	$447K	5,242	US
342	IBOCInternational Bancshares Corp	Equity	0.11%	$446K	6,214	US
343	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	$445K	396	US
344	IRTIndependence Realty Trust Inc.	Equity	0.11%	$443K	27,167	US
345	OLEDUniversal Display Corp	Equity	0.11%	$442K	5,080	US
346	WLKWestlake Corporation	Equity	0.11%	$442K	3,832	US
347	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.11%	$432K	4,694	US
348	ELFe.l.f. Beauty, Inc.	Equity	0.11%	$425K	6,639	US
349	KRCKilroy Realty Corp.	Equity	0.11%	$416K	12,505	US
350	SHCSotera Health Company Common Stock	Equity	0.11%	$416K	26,724	US
351	PBFPBF ENERGY INC.	Equity	0.11%	$414K	9,538	US
352	MMSMAXIMUS, Inc.	Equity	0.11%	$412K	6,282	US
353	BHFBrighthouse Financial, Inc.	Equity	0.10%	$409K	6,567	US
354	SLGNSilgan Holdings Inc	Equity	0.10%	$409K	10,080	US
355	WHRWhirlpool Corp.	Equity	0.10%	$408K	7,277	US
356	SYNASynaptics Inc	Equity	0.10%	$407K	4,354	US
357	CDPCOPT Defense Properties	Equity	0.10%	$406K	12,976	US
358	PIIPolaris Inc.	Equity	0.10%	$395K	5,956	US
359	AVNTAvient Corporation	Equity	0.10%	$390K	10,526	US
360	PEGAPegasystems Inc	Equity	0.10%	$383K	10,471	US
361	LivaNova PLC	Equity	0.10%	$377K	6,278	GB
362	BILLBILL Holdings, Inc.	Equity	0.10%	$377K	9,924	US
363	KBHKB Home	Equity	0.10%	$375K	7,083	US
364	DOCSDoximity, Inc.	Equity	0.10%	$374K	15,292	US
365	EXPOExponent Inc	Equity	0.09%	$373K	5,570	US
366	OPCHOption Care Health, Inc. Common Stock	Equity	0.09%	$371K	18,242	US
367	KDKyndryl Holdings, Inc.	Equity	0.09%	$362K	26,216	US
368	OLNOlin Corp.	Equity	0.09%	$362K	12,702	US
369	PAGPenske Automotive Group, Inc.	Equity	0.09%	$353K	2,060	US
370	YETIYETI Holdings, Inc. Common Stock	Equity	0.09%	$352K	8,925	US
371	CARAvis Budget Group, Inc.	Equity	0.09%	$351K	1,944	US
372	QLYSQualys, Inc. Common Stock	Equity	0.09%	$347K	3,990	US
373	IPGPIPG Photonics Corporation	Equity	0.09%	$345K	2,900	US
374	FOURShift4 Payments, Inc.	Equity	0.09%	$343K	7,750	US
375	VCVISTEON CORPORATION	Equity	0.09%	$340K	3,047	US
376	NSANational Storage Affiliates Trust	Equity	0.09%	$336K	7,886	US
377	U.S. Bank Money Market Deposit Account	Cash	0.08%	$330K	330,392	US
378	SMGThe Scotts Miracle-Gro Company	Equity	0.08%	$321K	5,127	US
379	EEFTEuronet Worldwide Inc	Equity	0.08%	$316K	4,364	US
380	HOGHarley-Davidson, Inc.	Equity	0.08%	$314K	13,140	US
381	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.08%	$313K	6,672	US
382	HAEHaemonetics Corporation	Equity	0.08%	$313K	5,212	US
383	GPKGraphic Packaging Holding Company	Equity	0.08%	$313K	32,832	US
384	PSNParsons Corporation	Equity	0.08%	$299K	5,936	US
385	MZTIThe Marzetti Company Common Stock	Equity	0.08%	$295K	2,268	US
386	ASHAshland Inc.	Equity	0.07%	$271K	5,094	US
387	XRAYDENTSPLY SIRONA Inc.	Equity	0.07%	$261K	22,196	US
388	Capri Holdings Ltd	Equity	0.07%	$259K	13,261	GB
389	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.07%	$255K	22,246	US
390	BRBRBellRing Brands, Inc.	Equity	0.06%	$249K	14,014	US
391	CXTCrane NXT, Co.	Equity	0.06%	$246K	5,500	US
392	CHHChoice Hotels Intnl.	Equity	0.06%	$229K	2,308	US
393	RHRH	Equity	0.06%	$227K	1,724	US
394	GTGoodyear Tire & Rubber	Equity	0.06%	$225K	31,840	US
395	FLOFlowers Foods, Inc.	Equity	0.05%	$213K	23,482	US
396	SAMBoston Beer Company	Equity	0.05%	$204K	862	US
397	GEFGreif, Inc.	Equity	0.05%	$191K	2,922	US
398	COLMColumbia Sportswear Co	Equity	0.04%	$172K	2,820	US
399	PPCPilgrims Pride Corporation	Equity	0.04%	$158K	4,768	US
400	BLKBBlackbaud, Inc.	Equity	0.04%	$152K	4,094	US
401	CNXCConcentrix Corporation Common Stock	Equity	0.03%	$117K	4,926	US
402	COTYCOTY INC	Equity	0.03%	$100K	40,849	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	CIENCiena Corp	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COHRCoherent Corp	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CASYCasey's General Stores Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECHOEchoStar Corp	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISAdvanced Energy Industries Inc	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SOLSSolstice Advanced Materials In	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SITMSiTime Corp	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AHRAmerican Healthcare REIT Inc	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRECareTrust REIT Inc	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOG.AMoog Inc	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCNDigitalOcean Holdings Inc	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IDCCInterDigital Inc	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BROSDutch Bros Inc	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICRVicor Corp	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OVVOvintiv Inc	0.33%	0.50%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CORMasimo Corp	0.39%	0.24%	+63.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTerex Corp	0.11%	0.21%	+73.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCHPotlatchDeltic Corp	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier Inc	0.10%	0.17%	+82.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMPRKemper Corp	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EFORASGN Inc	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMSM Energy Co	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMViper Energy Inc	0.21%	0.27%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHRWhirlpool Corp	0.14%	0.10%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POSTPost Holdings Inc	0.15%	0.13%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAROStandardAero Inc	0.13%	0.14%	+36.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHCSotera Health Co	0.11%	0.11%	+12.3%	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.