SEIS holdings

All 370 positions of SEI Select Small Cap ETF. as of Oct 14, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

370

Top 10 weight

10.8%

Effective holdings

223.1

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity97.9%
Other1.9%
Cash0.2%

Sectors

100% of stocks classified

Industrials19.3%
Health Care17.0%
Financials16.5%
Technology15.5%
Consumer Discretionary14.0%
Materials4.7%
Energy4.2%
Real Estate2.8%
Consumer Staples1.8%
Communication Services1.6%
Utilities0.1%

Countries

Country not reported.

Holdings

as of Oct 14, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	ANFAbercrombie & Fitch Co.	Equity	1.37%	$8.2M	54,953
2	CNOCNO Financial Group, Inc.	Equity	1.30%	$7.8M	145,492
3	URBNUrban Outfitters Inc	Equity	1.19%	$7.1M	84,163
4	WTSWatts Water Technologies, Inc. Class A	Equity	1.06%	$6.3M	18,013
5	JXNJackson Financial Inc.	Equity	1.03%	$6.2M	47,392
6	TEXTerex Corporation	Equity	1.03%	$6.2M	117,828
7	ENVAEnova International, Inc.	Equity	1.03%	$6.2M	35,313
8	EXLSExlService Holdings, Inc.	Equity	0.98%	$5.9M	156,789
9	ZWSZurn Elkay Water Solutions Corporation	Equity	0.94%	$5.7M	120,250
10	CMCCommercial Metals Company	Equity	0.93%	$5.6M	85,204
11	CDNACareDx, Inc.	Equity	0.89%	$5.3M	82,463
12	KEYSKeysight Technologies, Inc.	Equity	0.84%	$5.0M	14,024
13	DKDelek US Holdings, Inc.	Equity	0.83%	$5.0M	63,381
14	APLEApple Hospitality REIT, Inc.	Equity	0.83%	$5.0M	304,175
15	CLFCleveland-Cliffs Inc.	Equity	0.83%	$5.0M	393,896
16	Hudbay Minerals Inc	Other	0.82%	$4.9M	204,001
17	CAKECheesecake Factory (The)	Equity	0.82%	$4.9M	43,558
18	ONBOld National Bancorp	Equity	0.80%	$4.8M	194,831
19	DIODDiodes Inc	Equity	0.79%	$4.7M	54,624
20	YOUClear Secure, Inc.	Equity	0.76%	$4.6M	103,027
21	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.73%	$4.3M	68,625
22	VIAVViavi Solutions Inc. Common Stock	Equity	0.72%	$4.3M	112,670
23	FSSFederal Signal Corp.	Equity	0.70%	$4.2M	37,177
24	AEOAmerican Eagle Outfitters	Equity	0.68%	$4.1M	231,962
25	UMBFUMB Financial Corp	Equity	0.67%	$4.0M	31,276
26	ZIONZions Bancorporation N.A.	Equity	0.67%	$4.0M	65,023
27	OTEXOpen Text Corp	Equity	0.67%	$4.0M	160,592
28	WTWisdomTree, Inc.	Equity	0.66%	$3.9M	186,656
29	FRSHFreshworks Inc. Class A Common Stock	Equity	0.65%	$3.9M	282,763
30	BFHBread Financial Holdings, Inc.	Equity	0.64%	$3.8M	38,675
31	EATBrinker International, Inc.	Equity	0.63%	$3.8M	18,506
32	PGNYProgyny, Inc. Common Stock	Equity	0.62%	$3.7M	134,170
33	RGENRepligen Corp	Equity	0.61%	$3.6M	20,432
34	AAMIAcadian Asset Management Inc.	Equity	0.61%	$3.6M	39,886
35	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.59%	$3.5M	282,648
36	RBCRBC Bearings Incorporated	Equity	0.59%	$3.5M	7,077
37	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.58%	$3.5M	44,450
38	LRNStride, Inc.	Equity	0.58%	$3.5M	41,890
39	STSensata Technologies Holding plc	Equity	0.55%	$3.3M	80,430
40	MOHMolina Healthcare, Inc.	Equity	0.54%	$3.2M	15,528
41	VSXYVictorias Secret & Co.	Equity	0.53%	$3.2M	36,159
42	CVSACovista Inc.	Equity	0.52%	$3.1M	24,273
43	DAVEDave Inc. Class A Common Stock	Equity	0.51%	$3.1M	8,593
44	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.50%	$3.0M	28,363
45	GTXGarrett Motion Inc. Common Stock	Equity	0.49%	$3.0M	116,788
46	EXPOExponent Inc	Equity	0.49%	$3.0M	41,491
47	HOGHarley-Davidson, Inc.	Equity	0.48%	$2.9M	106,845
48	HIWHighwoods Properties Inc.	Equity	0.47%	$2.8M	99,088
49	EVTCEVERTEC, INC.	Equity	0.46%	$2.8M	90,101
50	TGTXTG Therapeutics, Inc.	Equity	0.46%	$2.8M	50,760
51	VCVISTEON CORPORATION	Equity	0.46%	$2.8M	31,769
52	LYFTLyft, Inc. Class A Common Stock	Equity	0.46%	$2.8M	166,942
53	LAURLaureate Education, Inc. Common Stock	Equity	0.46%	$2.7M	69,436
54	Bank of N.T Butterfield & Son Ltd	Other	0.46%	$2.7M	47,194
55	BCPCBalchem Corporation	Equity	0.44%	$2.6M	15,504
56	MYRGMYR Group, Inc.	Equity	0.43%	$2.6M	8,945
57	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.43%	$2.6M	109,790
58	RALRalliant Corporation	Equity	0.43%	$2.6M	36,901
59	AGXArgan, Inc	Equity	0.42%	$2.5M	6,912
60	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.42%	$2.5M	11,663
61	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.42%	$2.5M	133,342
62	SANMSanmina Corp	Equity	0.42%	$2.5M	12,864
63	VVXV2X, Inc.	Equity	0.42%	$2.5M	36,646
64	COLBColumbia Banking Systems Inc	Equity	0.41%	$2.4M	87,158
65	NTCTNetscout Systems Inc	Equity	0.40%	$2.4M	62,507
66	BURLBURLINGTON STORES, INC.	Equity	0.40%	$2.4M	9,123
67	FTDRFrontdoor, Inc. Common Stock	Equity	0.40%	$2.4M	31,293
68	LIVNLivaNova PLC Ordinary Shares	Equity	0.40%	$2.4M	31,370
69	PLABPhotronics Inc	Equity	0.39%	$2.4M	82,977
70	TALOTalos Energy, Inc. Common Stock	Equity	0.39%	$2.3M	137,296
71	ALRMAlarm.com Holdings, Inc.	Equity	0.39%	$2.3M	40,840
72	ENSEnerSys, Inc.	Equity	0.39%	$2.3M	13,345
73	SXTSensient Technology Corporation	Equity	0.39%	$2.3M	17,403
74	GMEDGLOBUS MEDICAL INC	Equity	0.38%	$2.3M	29,989
75	ASBAssociated Banc-Corp	Equity	0.38%	$2.3M	79,887
76	ONTOOnto Innovation Inc.	Equity	0.36%	$2.2M	9,014
77	PTCTPTC Therapeutics, Inc.	Equity	0.36%	$2.2M	36,417
78	MPWRMonolithic Power Systems, Inc.	Equity	0.36%	$2.2M	1,745
79	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.36%	$2.1M	17,148
80	CALMCal-Maine Foods Inc	Equity	0.36%	$2.1M	33,795
81	SKYChampion Homes, Inc.	Equity	0.36%	$2.1M	28,054
82	FROGJFrog Ltd. Ordinary Shares	Equity	0.35%	$2.1M	22,632
83	PRLBPROTO LABS, INC.	Equity	0.35%	$2.1M	23,373
84	CHDChurch & Dwight Co., Inc.	Equity	0.34%	$2.0M	19,853
85	HAEHaemonetics Corporation	Equity	0.33%	$2.0M	16,480
86	AXONAxon Enterprise, Inc. Common Stock	Equity	0.33%	$2.0M	4,857
87	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.33%	$2.0M	33,861
88	FIVNFIVE9, INC.	Equity	0.32%	$1.9M	58,423
89	FLYWFlywire Corporation Voting Common Stock	Equity	0.32%	$1.9M	105,395
90	PTENPatterson-UTI Energy Inc	Equity	0.32%	$1.9M	164,533
91	DANDana Incorporated	Equity	0.31%	$1.9M	67,416
92	SSRMSSR Mining Inc.	Equity	0.31%	$1.9M	61,426
93	PAYPaymentus Holdings, Inc.	Equity	0.31%	$1.9M	61,373
94	SNEXStoneX Group Inc. Common Stock	Equity	0.31%	$1.9M	31,263
95	IDCCInterDigital, Inc.	Equity	0.31%	$1.9M	5,719
96	CHEFThe Chef's Warehouse Inc	Equity	0.31%	$1.9M	16,463
97	HNGEHinge Health, Inc.	Equity	0.31%	$1.8M	17,427
98	HPHelmerich & Payne, Inc.	Equity	0.30%	$1.8M	47,302
99	AAONAaon Inc	Equity	0.30%	$1.8M	22,645
100	ASTEAstec Industries Inc	Equity	0.30%	$1.8M	45,713
101	HLFHerbalife Ltd.	Equity	0.30%	$1.8M	128,114
102	OPLNOPENLANE, Inc	Equity	0.30%	$1.8M	49,269
103	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.30%	$1.8M	30,929
104	MATXMatsons, Inc.	Equity	0.30%	$1.8M	7,608
105	POWLPowell Industries Inc	Equity	0.30%	$1.8M	10,440
106	TYLTyler Technologies, Inc.	Equity	0.30%	$1.8M	5,052
107	NOVTNovanta Inc. Common Stock	Equity	0.29%	$1.8M	12,527
108	HWCHancock Whitney Corporation Common Stock	Equity	0.29%	$1.7M	24,345
109	ACMAecom	Equity	0.29%	$1.7M	29,818
110	NBRNabors Industries Ltd.	Equity	0.29%	$1.7M	22,202
111	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.29%	$1.7M	88,088
112	ECPGEncore Capital Group, Inc.	Equity	0.28%	$1.7M	16,908
113	AUPHAurinia Pharmaceuticals Inc	Equity	0.28%	$1.7M	102,386
114	FFBCFirst Financial Bancorp	Equity	0.28%	$1.7M	54,852
115	ALKSAlkermes Inc. plc	Equity	0.28%	$1.7M	42,241
116	HQYHealthEquity, Inc	Equity	0.27%	$1.6M	18,316
117	PRGPROG Holdings, Inc.	Equity	0.27%	$1.6M	54,723
118	HEI.AHEICO CORP CL A	Equity	0.27%	$1.6M	7,227
119	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.27%	$1.6M	4,842
120	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.27%	$1.6M	43,921
121	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.27%	$1.6M	21,794
122	MQMarqeta, Inc. Class A Common Stock	Equity	0.26%	$1.6M	86,984
123	CRICarter's Inc.	Equity	0.26%	$1.6M	49,775
124	INVXInnovex International, Inc.	Equity	0.26%	$1.6M	56,140
125	VSATViasat Inc	Equity	0.26%	$1.6M	25,320
126	ALGTAllegiant Travel Company	Equity	0.26%	$1.6M	23,340
127	VCYTVeracyte, Inc.	Equity	0.26%	$1.6M	35,777
128	ULSUL Solutions Inc.	Equity	0.26%	$1.5M	21,588
129	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.26%	$1.5M	124,796
130	DRHDiamondrock Hospitality Company Common Stock	Equity	0.26%	$1.5M	119,202
131	FCFFirst Commonwealth Financial Corporation	Equity	0.26%	$1.5M	77,072
132	CLDXCelldex Therapeutics, Inc	Equity	0.25%	$1.5M	54,540
133	RSIRush Street Interactive, Inc.	Equity	0.25%	$1.5M	81,782
134	KMTKennametal Inc.	Equity	0.25%	$1.5M	48,451
135	TMPTompkins Financial Corporation	Equity	0.25%	$1.5M	15,600
136	The Descartes Systems Group Inc	Other	0.25%	$1.5M	17,511
137	CENXCentury Aluminum Co	Equity	0.24%	$1.5M	44,016
138	INTAIntapp, Inc. Common Stock	Equity	0.24%	$1.5M	36,931
139	FIGSFIGS, Inc.	Equity	0.24%	$1.5M	78,263
140	CNXCNX Resources Corporation	Equity	0.24%	$1.4M	41,274
141	FETForum Energy Technologies, Inc.	Equity	0.24%	$1.4M	17,386
142	OFGOFG BANCORP	Equity	0.24%	$1.4M	28,060
143	KWRQuaker Houghton	Equity	0.23%	$1.4M	8,830
144	SBHSally Beauty Holdings, Inc.	Equity	0.23%	$1.4M	86,371
145	NOGNorthern Oil and Gas, Inc.	Equity	0.23%	$1.4M	52,407
146	NVAXNovavax Inc	Equity	0.23%	$1.4M	108,557
147	CGONCG Oncology, Inc. Common stock	Equity	0.23%	$1.4M	22,096
148	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.23%	$1.4M	25,772
149	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.23%	$1.4M	18,490
150	QTWOQ2 Holdings Inc	Equity	0.23%	$1.4M	22,781
151	GKOSGlaukos Corporation	Equity	0.23%	$1.4M	8,047
152	CARGCarGurus, Inc. Class A Common Stock	Equity	0.22%	$1.3M	44,753
153	ANIPANI Pharmaceuticals, Inc.	Equity	0.22%	$1.3M	19,131
154	FLGFlagstar Bank, National Association	Equity	0.22%	$1.3M	120,669
155	TRSTrimas Corporation	Equity	0.22%	$1.3M	34,739
156	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.22%	$1.3M	14,812
157	HCSGHealthcare Services Group	Equity	0.22%	$1.3M	61,639
158	CYTKCytokinetics Inc.	Equity	0.21%	$1.3M	20,208
159	TWSTTwist Bioscience Corporation Common Stock	Equity	0.21%	$1.3M	8,640
160	ROLRollins, Inc.	Equity	0.21%	$1.2M	38,292
161	ACMRACM Research, Inc. Class A Common Stock	Equity	0.21%	$1.2M	20,266
162	MMSIMerit Medical Systems Inc	Equity	0.20%	$1.2M	13,826
163	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.20%	$1.2M	12,938
164	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.20%	$1.2M	25,656
165	WKWorkiva Inc.	Equity	0.20%	$1.2M	16,435
166	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.20%	$1.2M	14,741
167	QLYSQualys, Inc. Common Stock	Equity	0.20%	$1.2M	6,247
168	AXTIAXT Inc	Equity	0.20%	$1.2M	19,203
169	CUBICUSTOMERS BANCORP INC	Equity	0.20%	$1.2M	16,096
170	PEBPebblebrook Hotel Trust	Equity	0.20%	$1.2M	61,740
171	LMNDLemonade, Inc.	Equity	0.20%	$1.2M	26,710
172	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.19%	$1.2M	44,245
173	CPFCentral Pacific Financial Corporation	Equity	0.19%	$1.2M	32,994
174	FTREFortrea Holdings Inc. Common Stock	Equity	0.19%	$1.2M	54,577
175	Cash	Cash	0.19%	$1.2M	1,164,309
176	BFLYButterfly Network, Inc.	Equity	0.19%	$1.2M	153,125
177	SIGSignet Jewelers Limited	Equity	0.19%	$1.2M	10,768
178	UCTTUltra Clean Holdings, Inc.	Equity	0.19%	$1.2M	20,460
179	OSCROscar Health, Inc.	Equity	0.19%	$1.2M	33,792
180	ADUSAddus HomeCare Corp.	Equity	0.19%	$1.2M	9,912
181	CVLTCommault Systems, Inc.	Equity	0.19%	$1.2M	7,473
182	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.19%	$1.2M	34,060
183	STGWStagwell Inc. Class A Common Stock	Equity	0.19%	$1.2M	131,000
184	REPXRiley Exploration Permian, Inc.	Equity	0.19%	$1.1M	24,638
185	VGNTVersigent PLC	Equity	0.19%	$1.1M	26,590
186	SFLSFL Corporation Ltd.	Equity	0.19%	$1.1M	85,530
187	LGNDLigand Pharmaceuticals Inc.	Equity	0.19%	$1.1M	3,783
188	KSSKohls Corporation	Equity	0.18%	$1.1M	52,367
189	HSTMHealthStream Inc	Equity	0.18%	$1.1M	32,560
190	DXCDXC Technology Company	Equity	0.18%	$1.1M	85,000
191	TKTeekay Corporation Ltd.	Equity	0.18%	$1.1M	74,795
192	PAYSPaysign, Inc. Common Stock	Equity	0.18%	$1.1M	71,490
193	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.18%	$1.1M	131,127
194	MURMurphy Oil Corp.	Equity	0.18%	$1.1M	27,360
195	DCHDauch Corporation	Equity	0.18%	$1.1M	204,625
196	WCCWesco International Inc.	Equity	0.18%	$1.1M	3,008
197	MCRIMonarch Casino & Resort Inc	Equity	0.18%	$1.1M	9,167
198	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.18%	$1.1M	44,407
199	MDPediatrix Medical Group, Inc.	Equity	0.17%	$1.0M	38,350
200	INMDInMode Ltd. Ordinary Shares	Equity	0.17%	$1.0M	72,662
201	PLUSePlus Inc	Equity	0.17%	$1.0M	10,916
202	STNGScorpio Tankers Inc.	Equity	0.17%	$1.0M	11,848
203	APEIAmerican Public Education, Inc.	Equity	0.17%	$1.0M	20,816
204	GIIIG-Iii Apparel Group Ltd	Equity	0.17%	$1.0M	36,485
205	UNFIUnited Natural Foods Inc	Equity	0.17%	$998K	20,925
206	SCSCScansource Inc	Equity	0.17%	$995K	16,430
207	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.17%	$991K	56,199
208	APOGApogee Enterprises Inc	Equity	0.16%	$987K	24,289
209	GBXThe Greenbrier Companies, Inc.	Equity	0.16%	$985K	25,101
210	OIIOceaneering International Inc.	Equity	0.16%	$985K	22,632
211	ATEXAnterix Inc. Common Stock	Equity	0.16%	$984K	11,823
212	CRGYCrescent Energy Company	Equity	0.16%	$984K	76,564
213	KALUKaiser Aluminum Corporation	Equity	0.16%	$974K	6,572
214	CECOCECO ENVIRONMENTAL CORP	Equity	0.16%	$971K	15,560
215	DLXDeluxe Corporation	Equity	0.16%	$967K	42,653
216	DGIIDigi International Inc	Equity	0.16%	$966K	13,540
217	PLMRPalomar Holdings, Inc. Common stock	Equity	0.16%	$963K	7,044
218	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.16%	$963K	23,593
219	KNSLKinsale Capital Group, Inc.	Equity	0.16%	$961K	2,752
220	PAHCPhibro Animal Health Corporation Class A	Equity	0.16%	$961K	25,324
221	INVAInnoviva, Inc. Common Stock	Equity	0.16%	$957K	45,645
222	NBTBNBT Bancorp Inc	Equity	0.16%	$957K	19,070
223	SKYWSkywest Inc	Equity	0.16%	$957K	10,352
224	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.16%	$954K	26,293
225	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.16%	$954K	27,189
226	AXAxos Financial, Inc. Common Stock	Equity	0.16%	$954K	11,015
227	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.16%	$952K	18,495
228	WSFSWSFS Financial Corp	Equity	0.16%	$944K	12,542
229	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.16%	$942K	26,812
230	EYENational Vision Holdings, Inc. Common Stock	Equity	0.16%	$941K	55,255
231	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.16%	$937K	50,956
232	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.16%	$932K	23,686
233	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.16%	$931K	41,374
234	SENEASeneca Foods Corp	Equity	0.16%	$931K	5,122
235	GSBCGreat Southern Bancorp Inc	Equity	0.15%	$929K	12,096
236	CTOSCustom Truck One Source, Inc.	Equity	0.15%	$929K	99,990
237	ECVTEcovyst Inc.	Equity	0.15%	$927K	93,492
238	PKOHPark-Ohio Holdings Corp	Equity	0.15%	$926K	19,567
239	NBNNortheast Bank Common Stock	Equity	0.15%	$921K	7,443
240	RMBSRambus Inc	Equity	0.15%	$921K	9,998
241	CTBICommunity Trust Bancorp Inc	Equity	0.15%	$918K	12,429
242	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.15%	$908K	113,349
243	CNOBCenter Bancorp Inc	Equity	0.15%	$905K	30,293
244	KFRCKforce Inc.	Equity	0.15%	$902K	17,587
245	NTLAIntellia Therapeutics, Inc	Equity	0.15%	$902K	78,898
246	FORMFormFactor Inc.	Equity	0.15%	$898K	7,502
247	SPHRSphere Entertainment Co.	Equity	0.15%	$897K	8,631
248	HUBSHUBSPOT, INC.	Equity	0.15%	$897K	3,963
249	MTHMeritage Homes Corporation	Equity	0.15%	$895K	15,430
250	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.15%	$894K	63,058
251	TRNOTerreno Realty Corporation	Equity	0.15%	$894K	13,789
252	PBIPitney Bowes Inc.	Equity	0.15%	$892K	53,227
253	UVSPUnivest Financial Corporation Common Stock	Equity	0.15%	$889K	22,022
254	BLBlackLine, Inc. Common Stock	Equity	0.15%	$888K	30,297
255	SIMOSilicon Motion Technology Corporation	Equity	0.15%	$888K	3,973
256	AMBPArdagh Metal Packaging S.A.	Equity	0.15%	$888K	205,136
257	SMBCSouthern Missouri Bancorp	Equity	0.15%	$888K	12,896
258	TPCTutor Perini Corporation	Equity	0.15%	$885K	11,139
259	OMEROmeros Corporation	Equity	0.15%	$885K	48,001
260	LZBLa-Z-Boy Incorporated	Equity	0.15%	$883K	29,737
261	ARCBArcBest Corporation	Equity	0.15%	$883K	6,730
262	QNSTQuinStreet, Inc.	Equity	0.15%	$882K	56,371
263	LNCLincoln National Corp.	Equity	0.15%	$882K	21,920
264	SPBSpectrum Brands Holdings, Inc.	Equity	0.15%	$880K	11,420
265	PFBCPreferred Bank	Equity	0.15%	$878K	8,608
266	PTGXProtagonist Therapeutics, Inc	Equity	0.15%	$878K	6,440
267	CENTACentral Garden & Pet Company	Equity	0.15%	$874K	24,502
268	KFYKorn Ferry	Equity	0.15%	$872K	12,298
269	BCOThe Brink's Company	Equity	0.15%	$871K	8,535
270	PLXSPlexus Corp	Equity	0.15%	$870K	3,540
271	VICRVicor Corp	Equity	0.14%	$866K	3,530
272	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.14%	$861K	9,983
273	CTRECareTrust REIT, Inc	Equity	0.14%	$857K	23,598
274	FNBF.N.B. Corp	Equity	0.14%	$856K	50,581
275	PDMPiedmont Realty Trust, Inc.	Equity	0.14%	$855K	97,297
276	MRXMarex Group Limited Ordinary Shares	Equity	0.14%	$852K	12,280
277	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$850K	24,893
278	TCMDTactile Systems Technology, Inc.	Equity	0.14%	$847K	37,791
279	HLIOHelios Technologies, Inc.	Equity	0.14%	$842K	12,353
280	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.14%	$841K	17,969
281	VCELVericel Corporation	Equity	0.14%	$839K	20,841
282	B2Gold Corp	Other	0.14%	$839K	168,040
283	BANDBandwidth Inc. Class A Common Stock	Equity	0.14%	$837K	17,661
284	THFFFirst Financial Corporation Common Stock	Equity	0.14%	$833K	11,411
285	ESABESAB Corporation	Equity	0.14%	$827K	12,810
286	SCHLScholastic Corp	Equity	0.14%	$826K	21,215
287	IBCPIndependent Bank Corp.	Equity	0.14%	$824K	23,707
288	MITKMitek Systems, Inc.	Equity	0.14%	$824K	52,179
289	ADNTAdient plc Ordinary Shares	Equity	0.14%	$819K	46,616
290	CVCOCavco Industries Inc.	Equity	0.14%	$814K	1,608
291	CURBCurbline Properties Corp.	Equity	0.14%	$811K	30,526
292	DOCNDigitalOcean Holdings, Inc.	Equity	0.13%	$806K	7,375
293	CMRECostamare Inc.	Equity	0.13%	$805K	54,448
294	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.13%	$802K	67,516
295	KLICKulicke & Soffa Industries Inc	Equity	0.13%	$794K	9,396
296	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.13%	$785K	31,591
297	AXGNAxogen, Inc. Common Stock	Equity	0.13%	$768K	21,868
298	SPXCSPX Technologies, Inc.	Equity	0.13%	$765K	4,549
299	NVCRNovoCure Limited Ordinary Shares	Equity	0.13%	$761K	54,997
300	TOWNTowne Bank	Equity	0.13%	$761K	21,886
301	SLGSL Green Realty Corp.	Equity	0.13%	$760K	16,499
302	UroGen Pharma Ltd	Other	0.13%	$758K	20,710
303	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.13%	$756K	32,508
304	Constellium SE Class A	Other	0.13%	$755K	29,748
305	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.13%	$753K	14,140
306	CWKCushman & Wakefield Ltd.	Equity	0.13%	$753K	68,220
307	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.13%	$752K	64,933
308	PIIPolaris Inc.	Equity	0.12%	$747K	14,782
309	MMSMAXIMUS, Inc.	Equity	0.12%	$747K	12,935
310	PTRNPattern Group Inc. Series A Common Stock	Equity	0.12%	$745K	43,032
311	PJTPJT Partners Inc.	Equity	0.12%	$740K	5,595
312	NAVINavient Corporation	Equity	0.12%	$733K	79,191
313	ITRIItron Inc	Equity	0.12%	$725K	8,586
314	UNTYUnity Bancorp	Equity	0.12%	$723K	13,256
315	MAMAMama's Creations, Inc. Common Stock	Equity	0.12%	$720K	55,486
316	OMCLOmnicell Inc	Equity	0.12%	$719K	20,318
317	FICOFair Isaac Corporation	Equity	0.12%	$718K	998
318	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.12%	$714K	198,460
319	BSRRSierra Bancorp	Equity	0.12%	$713K	18,352
320	PHINPHINIA Inc.	Equity	0.12%	$713K	12,761
321	HEHawaiian Electric Industries, Inc.	Equity	0.12%	$711K	84,183
322	AMRAlpha Metallurgical Resources, Inc.	Equity	0.12%	$707K	4,050
323	ACLSAxcelis Technologies Inc	Equity	0.12%	$707K	5,958
324	WLDNWilldan Group, Inc.	Equity	0.12%	$706K	9,809
325	OIO-I Glass, Inc.	Equity	0.12%	$697K	121,293
326	CSGPCoStar Group Inc	Equity	0.12%	$697K	23,138
327	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.12%	$696K	34,507
328	ANABAnaptysBio, Inc. Common Stock	Equity	0.12%	$694K	14,877
329	HUTHut 8 Corp. Common Stock	Equity	0.12%	$690K	9,221
330	OUSTOuster, Inc.	Equity	0.11%	$686K	21,524
331	LASRnLIGHT, Inc. Common Stock	Equity	0.11%	$684K	19,065
332	NUVBNuvation Bio Inc.	Equity	0.11%	$668K	142,762
333	CASHPathward Financial, Inc. Common Stock	Equity	0.11%	$663K	9,373
334	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.11%	$658K	2,752
335	POWIPower Integrations Inc	Equity	0.11%	$657K	14,677
336	AMSCAmerican Superconductor Corp	Equity	0.11%	$652K	25,419
337	MWAMueller Water Products, Inc.	Equity	0.11%	$650K	29,969
338	ADEAAdeia Inc. Common Stock	Equity	0.11%	$646K	29,913
339	CMCLCaledonia Mining Corporation Plc	Equity	0.11%	$644K	27,526
340	RYANRyan Specialty Holdings, Inc.	Equity	0.11%	$643K	16,923
341	EPAMEPAM SYSTEMS, INC.	Equity	0.11%	$636K	5,548
342	LPTHLightpath Technologies Inc	Equity	0.11%	$633K	79,762
343	CELCCelcuity Inc. Common Stock	Equity	0.11%	$631K	10,534
344	MIAXMiami International Holdings, Inc.	Equity	0.10%	$629K	21,150
345	QUBTQuantum Computing Inc. Common	Equity	0.10%	$591K	93,736
346	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.10%	$589K	167,759
347	CNXNPC Connection Inc	Equity	0.10%	$588K	6,417
348	POOLPool Corporation	Equity	0.09%	$565K	3,574
349	EVEREverQuote, Inc. Class A Common Stock	Equity	0.09%	$552K	26,790
350	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.09%	$545K	57,044
351	BOOTBoot Barn Holdings, Inc.	Equity	0.09%	$529K	4,690
352	WSOWatsco, Inc.	Equity	0.09%	$524K	1,775
353	CPRTCopart Inc	Equity	0.09%	$519K	19,771
354	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.08%	$505K	45,733
355	EBSEmergent Biosolutions, Inc.	Equity	0.08%	$504K	72,927
356	MBWMMercantile Bank Corp	Equity	0.08%	$454K	7,875
357	LGNLegence Corp. Class A Common stock	Equity	0.07%	$430K	9,585
358	LUMNLumen Technologies, Inc. Common Stock	Equity	0.07%	$404K	88,878
359	APLDApplied Digital Corporation Common Stock	Equity	0.07%	$404K	19,889
360	AMPXAmprius Technologies, Inc.	Equity	0.06%	$366K	45,710
361	NUSNuSkin Enterprises, Inc.	Equity	0.06%	$364K	71,253
362	SLDPSolid Power, Inc. Class A Common Stock	Equity	0.06%	$351K	168,603
363	PLPlanet Labs PBC	Equity	0.06%	$331K	23,404
364	GTGoodyear Tire & Rubber	Equity	0.05%	$297K	67,908
365	CIMChimera Investment Corp.	Equity	0.04%	$247K	29,081
366	TREELendingTree, Inc.	Equity	0.03%	$202K	8,347
367	SAFESafehold Inc.	Equity	0.03%	$169K	14,642
368	REAXReal REMAX Group Inc. Common Stock	Equity	0.02%	$105K	7,729
369	CABOCable One, Inc.	Equity	0.01%	$57K	5,969
370	XRXDWXerox Holdings Corporation Warrants	Equity	0.00%	$14K	60,932

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
New position	ZWSZURN ELKAY WATER SOLUTIONS CORPORATION	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRIMPRIMORIS SERVICES CORPORATION	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRDOCredo Technology Group Holding Ltd	0.64%	1.33%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATMUAtmus Filtration Technologies Inc	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSEMTECH CORPORATION	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NICOLET BANKSHARES, INC.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DIODDIODES INCORPORATED	0.40%	0.91%	+71.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTSGBRIGHTSPRING HEALTH SERVICES, INC.	0.25%	0.72%	+112.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLABPHOTRONICS, INC.	0.88%	0.42%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMHCTAYLOR MORRISON HOME CORPORATION	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PARRPAR PACIFIC HOLDINGS, INC.	0.61%	0.20%	−54.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLUSEPLUS INC.	0.53%	0.14%	−70.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FRSHFreshworks Inc	0.08%	0.44%	+452.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSIRush Street Interactive Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRLSTERLING INFRASTRUCTURE, INC.	0.86%	1.19%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VPGVISHAY PRECISION GROUP, INC.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RALRalliant Corp	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPRXCATALYST PHARMACEUTICALS, INC.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRSTRIMAS CORPORATION	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEI.AHEICO CORPORATION	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLYWFLYWIRE CORPORATION	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GHMGRAHAM CORPORATION	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACADIA PHARMACEUTICALS INC.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KMTKENNAMETAL INC.	0.53%	0.29%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TILEINTERFACE, INC.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSXYVICTORIA'S SECRET & CO.	0.20%	0.44%	+48.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UCTTULTRA CLEAN HOLDINGS, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRICARTER'S, INC.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULSUL SOLUTIONS INC.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNO FINANCIAL GROUP, INC.	1.37%	1.15%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INVAINNOVIVA, INC.	0.38%	0.16%	−46.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNFABRINET	0.86%	0.66%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNCLINCOLN NATIONAL CORPORATION	0.35%	0.15%	−48.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MITKMITEK SYSTEMS, INC.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MQMARQETA INC-A	0.41%	0.22%	−34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSHATaysha Gene Therapies Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASCARDMORE SHIPPING CORPORATION	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YOUCLEAR SECURE, INC.	1.08%	0.89%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MURMURPHY OIL CORPORATION	0.33%	0.14%	−34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TGTXTG THERAPEUTICS, INC.	0.12%	0.31%	+89.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARGCARGURUS, INC.	0.44%	0.26%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TEXTEREX CORPORATION	0.85%	1.04%	+21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPBTURNING POINT BRANDS, INC.	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFSTLIFESTANCE HEALTH GROUP, INC.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLNOSoleno Therapeutics Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WHRWHIRLPOOL CORPORATION	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NBTBNBT BANCORP INC.	0.33%	0.15%	−53.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECVTECOVYST INC.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VVXV2X, INC.	0.25%	0.42%	+92.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONBOLD NATIONAL BANCORP	0.96%	0.78%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FORMFORMFACTOR, INC.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVOMISSION PRODUCE, INC.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BREAD FINANCIAL HOLDINGS, INC.	0.45%	0.62%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPHRSPHERE ENTERTAINMENT CO.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CALMCAL-MAINE FOODS, INC.	0.24%	0.41%	+106.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DKDELEK US HOLDINGS, INC.	0.74%	0.57%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRCCALIFORNIA RESOURCES CORPORATION	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSCROSCAR HEALTH, INC.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RAMPLIVERAMP HOLDINGS, INC.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.19%	0.36%	+24.7%	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.