SFLO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GDDYGoDaddy Inc	Equity	1.65%	$10.0M	117,609	US
2	OSCROscar Health, Inc.	Equity	1.51%	$9.1M	320,297	US
3	LYFTLyft, Inc. Class A Common Stock	Equity	1.37%	$8.3M	567,897	US
4	DOCUDocuSign, Inc. Common Stock	Equity	1.28%	$7.8M	175,077	US
5	SYMSymbotic Inc. Class A Common Stock	Equity	1.27%	$7.7M	171,820	US
6	PARRPar Pacific Holdings, Inc. Common Stock	Equity	1.23%	$7.4M	132,828	US
7	CHRDChord Energy Corporation Common Stock	Equity	1.22%	$7.4M	64,720	US
8	TPCTutor Perini Corporation	Equity	1.20%	$7.3M	87,914	US
9	VNOMViper Energy, Inc. Class A Common Stock	Equity	1.17%	$7.1M	167,859	US
10	CARTMaplebear Inc. Common Stock	Equity	1.13%	$6.8M	144,452	US
11	GTMZoomInfo Technologies Inc Common Stock	Equity	1.08%	$6.5M	2,232,193	US
12	CALMCal-Maine Foods Inc	Equity	1.02%	$6.2M	76,450	US
13	PINSPinterest, Inc. Class A Common Stock	Equity	0.97%	$5.9M	280,939	US
14	MTCHMatch Group, Inc	Equity	0.95%	$5.8M	152,104	US
15	DBXDropbox, Inc. Class A	Equity	0.94%	$5.7M	208,347	US
16	RNGRINGCENTRAL, INC.	Equity	0.94%	$5.7M	146,019	US
17	EPAMEPAM SYSTEMS, INC.	Equity	0.92%	$5.6M	70,053	US
18	YELPYELP INC.	Equity	0.89%	$5.4M	220,086	US
19	FRSHFreshworks Inc. Class A Common Stock	Equity	0.89%	$5.4M	530,937	US
20	BMRNBioMarin Pharmaceuticals Inc	Equity	0.88%	$5.4M	93,620	US
21	TRIPTripAdvisor, Inc.	Equity	0.83%	$5.0M	367,825	US
22	HRBH&R Block, Inc.	Equity	0.83%	$5.0M	132,241	US
23	INSWInternational Seaways, Inc. Common Stock	Equity	0.83%	$5.0M	65,690	MH
24	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.82%	$5.0M	137,323	US
25	BILLBILL Holdings, Inc.	Equity	0.82%	$5.0M	138,185	US
26	CENXCentury Aluminum Co	Equity	0.82%	$5.0M	108,125	US
27	TTDThe Trade Desk, Inc.	Equity	0.82%	$5.0M	275,065	US
28	BLKBBlackbaud, Inc.	Equity	0.82%	$5.0M	167,171	US
29	NUTXNutex Health Inc. Common Stock	Equity	0.81%	$4.9M	28,667	US
30	CRGYCrescent Energy Company	Equity	0.80%	$4.9M	494,654	US
31	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.80%	$4.9M	189,783	US
32	GGENPACT LIMITED	Equity	0.79%	$4.8M	175,262	BM
33	ANFAbercrombie & Fitch Co.	Equity	0.79%	$4.8M	53,486	US
34	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.79%	$4.8M	132,595	US
35	ITGartner, Inc.	Equity	0.79%	$4.8M	36,959	US
36	CRCCalifornia Resources Corporation	Equity	0.79%	$4.8M	90,376	US
37	ABGAsbury Automotive Group, Inc.	Equity	0.79%	$4.8M	23,727	US
38	DHTDHT HOLDINGS, INC.	Equity	0.77%	$4.7M	282,968	MH
39	TNKTeekay Tankers Ltd.	Equity	0.77%	$4.7M	71,983	BM
40	SMSM Energy Company	Equity	0.77%	$4.6M	178,031	US
41	TAPMolson Coors Beverage Company Class B	Equity	0.76%	$4.6M	118,504	US
42	INSPInspire Medical Systems, Inc.	Equity	0.76%	$4.6M	103,365	US
43	CARGCarGurus, Inc. Class A Common Stock	Equity	0.75%	$4.5M	133,344	US
44	MSILF Government Portfolio	Cash	0.75%	$4.5M	4,536,407	US
45	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.75%	$4.5M	4,536,407	US
46	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.75%	$4.5M	4,536,407	US
47	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.75%	$4.5M	4,536,407	US
48	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.75%	$4.5M	25,326	US
49	UHSUniversal Health Services, Inc. Class B	Equity	0.74%	$4.5M	30,356	US
50	CHWYChewy, Inc.	Equity	0.73%	$4.5M	226,711	US
51	UPWKUpwork Inc. Common Stock	Equity	0.73%	$4.4M	530,067	US
52	YOUClear Secure, Inc.	Equity	0.71%	$4.3M	77,401	US
53	MTDRMATADOR RESOURCES COMPANY	Equity	0.70%	$4.2M	85,189	US
54	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.70%	$4.2M	714,425	US
55	CNXCConcentrix Corporation Common Stock	Equity	0.70%	$4.2M	188,302	US
56	HALOHalozyme Therapeutics, Inc.	Equity	0.70%	$4.2M	53,886	US
57	PEGAPegasystems Inc	Equity	0.69%	$4.2M	139,808	US
58	DOXAmdocs Limited	Equity	0.69%	$4.2M	82,570	GG
59	CROXCrocs, Inc.	Equity	0.69%	$4.2M	34,515	US
60	QLYSQualys, Inc. Common Stock	Equity	0.68%	$4.1M	29,785	US
61	TENBTenable Holdings, Inc.	Equity	0.66%	$4.0M	109,227	US
62	ACADAcadia Pharmaceuticals Inc.	Equity	0.66%	$4.0M	159,143	US
63	CXMSprinklr, Inc.	Equity	0.65%	$3.9M	761,890	US
64	ALGNAlign Technology Inc	Equity	0.64%	$3.9M	23,062	US
65	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.64%	$3.9M	122,471	KY
66	PRGSProgress Software Corp (DE)	Equity	0.63%	$3.8M	114,300	US
67	PATHUiPath, Inc.	Equity	0.63%	$3.8M	351,237	US
68	HUBSHUBSPOT, INC.	Equity	0.63%	$3.8M	20,877	US
69	LPGDORIAN LPG LTD	Equity	0.62%	$3.8M	108,961	MH
70	DLBDolby Laboratories, Inc.Class A	Equity	0.62%	$3.8M	72,052	US
71	ETSYEtsy, Inc.	Equity	0.62%	$3.8M	50,186	US
72	RUSHARush Enterprises Inc	Equity	0.62%	$3.8M	51,681	US
73	INVAInnoviva, Inc. Common Stock	Equity	0.61%	$3.7M	163,346	US
74	OSKOshkosh Corp.	Equity	0.61%	$3.7M	24,056	US
75	NTCTNetscout Systems Inc	Equity	0.60%	$3.7M	84,191	US
76	DOCSDoximity, Inc.	Equity	0.59%	$3.6M	173,213	US
77	DVDoubleVerify Holdings, Inc.	Equity	0.59%	$3.6M	330,940	US
78	LZLegalZoom.com, Inc. Common Stock	Equity	0.59%	$3.6M	585,210	US
79	GNTXGentex Corp	Equity	0.58%	$3.5M	139,695	US
80	DARDARLING INGREDIENTS INC.	Equity	0.58%	$3.5M	63,951	US
81	SMPLThe Simply Good Foods Company Common Stock	Equity	0.57%	$3.5M	262,048	US
82	BRBRBellRing Brands, Inc.	Equity	0.57%	$3.5M	268,711	US
83	KTBKontoor Brands, Inc. Common Stock	Equity	0.57%	$3.5M	41,570	US
84	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.57%	$3.5M	30,113	US
85	GLOBGLOBANT S.A.	Equity	0.56%	$3.4M	118,234	LU
86	PGNYProgyny, Inc. Common Stock	Equity	0.56%	$3.4M	118,569	US
87	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.56%	$3.4M	661,626	US
88	BOXBOX, INC.	Equity	0.56%	$3.4M	128,274	US
89	GAPThe Gap, Inc.	Equity	0.55%	$3.3M	178,113	US
90	RPDRapid7, Inc. Common Stock	Equity	0.54%	$3.3M	407,180	US
91	CNRCore Natural Resources, Inc.	Equity	0.54%	$3.3M	41,166	US
92	FTDRFrontdoor, Inc. Common Stock	Equity	0.54%	$3.3M	42,235	US
93	NATNordic American Tanker	Equity	0.53%	$3.2M	585,135	BM
94	PDPagerDuty, Inc.	Equity	0.53%	$3.2M	332,611	US
95	NOGNorthern Oil and Gas, Inc.	Equity	0.53%	$3.2M	176,375	US
96	PCTYPaylocity Holding Corporation Common Stock	Equity	0.52%	$3.1M	30,031	US
97	MDPediatrix Medical Group, Inc.	Equity	0.51%	$3.1M	121,766	US
98	ANIPANI Pharmaceuticals, Inc.	Equity	0.50%	$3.1M	36,948	US
99	KBRKBR, Inc.	Equity	0.50%	$3.0M	88,006	US
100	LRNStride, Inc.	Equity	0.50%	$3.0M	35,234	US
101	BAHBooz Allen Hamilton Holding Corporation	Equity	0.49%	$3.0M	49,112	US
102	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.49%	$3.0M	117,330	US
103	SPSCSPS Commerce, Inc.	Equity	0.49%	$3.0M	51,895	US
104	ITRIItron Inc	Equity	0.49%	$3.0M	34,233	US
105	HNIHNI Corporation	Equity	0.49%	$3.0M	73,038	US
106	CRUSCirrus Logic Inc	Equity	0.48%	$2.9M	19,481	US
107	IPARInterparfums, Inc. Common Stock	Equity	0.47%	$2.9M	25,602	US
108	EVEREverQuote, Inc. Class A Common Stock	Equity	0.47%	$2.8M	118,865	US
109	FIVNFIVE9, INC.	Equity	0.46%	$2.8M	131,533	US
110	PHRPhreesia, Inc.	Equity	0.45%	$2.8M	267,836	US
111	MMSMAXIMUS, Inc.	Equity	0.45%	$2.7M	50,930	US
112	PBHPrestige Consumer Healthcare Inc.	Equity	0.45%	$2.7M	57,390	US
113	MGNIMagnite, Inc. Common Stock	Equity	0.44%	$2.7M	141,657	US
114	DECDiversified Energy Company	Equity	0.44%	$2.7M	193,571	US
115	MNKDMannkind Corporation	Equity	0.43%	$2.6M	616,861	US
116	CPRXCatalyst Pharmaceutical Inc.	Equity	0.43%	$2.6M	83,196	US
117	QTWOQ2 Holdings Inc	Equity	0.43%	$2.6M	54,346	US
118	CARSCars.com Inc. Common Stock	Equity	0.43%	$2.6M	238,740	US
119	ALGAlamo Group, Inc.	Equity	0.42%	$2.5M	15,319	US
120	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.41%	$2.5M	65,814	US
121	OLEDUniversal Display Corp	Equity	0.40%	$2.4M	28,251	US
122	CNMDCONMED Corporation	Equity	0.40%	$2.4M	74,300	US
123	COURCoursera, Inc.	Equity	0.40%	$2.4M	431,174	US
124	ARLOArlo Technologies, Inc.	Equity	0.39%	$2.4M	176,764	US
125	KFYKorn Ferry	Equity	0.39%	$2.4M	35,351	US
126	INTAIntapp, Inc. Common Stock	Equity	0.39%	$2.3M	93,093	US
127	UPBDUpbound Group, Inc. Common Stock	Equity	0.39%	$2.3M	110,124	US
128	WKWorkiva Inc.	Equity	0.38%	$2.3M	47,977	US
129	STRAStrategic Education, Inc. Common Stock	Equity	0.38%	$2.3M	30,336	US
130	ALRMAlarm.com Holdings, Inc.	Equity	0.38%	$2.3M	49,420	US
131	QNSTQuinStreet, Inc.	Equity	0.37%	$2.3M	154,721	US
132	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.37%	$2.2M	523,239	US
133	BLBDBlue Bird Corporation Common Stock	Equity	0.37%	$2.2M	28,143	US
134	BLBlackLine, Inc. Common Stock	Equity	0.37%	$2.2M	78,955	US
135	FLOCFlowco Holdings Inc.	Equity	0.36%	$2.2M	102,061	US
136	HLXHelix Energy Solutions Group, Inc.	Equity	0.35%	$2.2M	246,179	US
137	ADUSAddus HomeCare Corp.	Equity	0.35%	$2.1M	20,920	US
138	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.34%	$2.1M	487,698	US
139	WKCWorld Kinect Corporation	Equity	0.32%	$2.0M	59,517	US
140	VCVISTEON CORPORATION	Equity	0.32%	$1.9M	19,485	US
141	ICFIICF International, Inc.	Equity	0.31%	$1.9M	26,175	US
142	CERTCertara, Inc. Common Stock	Equity	0.31%	$1.9M	289,611	US
143	REPXRiley Exploration Permian, Inc.	Equity	0.29%	$1.8M	54,151	US
144	XPROExpro Ltd	Equity	0.29%	$1.8M	120,067	NL
145	YEXTYext, Inc.	Equity	0.27%	$1.7M	354,116	US
146	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.27%	$1.6M	81,076	US
147	MCRIMonarch Casino & Resort Inc	Equity	0.26%	$1.6M	12,208	US
148	INVXInnovex International, Inc.	Equity	0.26%	$1.6M	64,252	US
149	CRMDCorMedix Inc.	Equity	0.26%	$1.6M	202,848	US
150	HCSGHealthcare Services Group	Equity	0.25%	$1.5M	62,810	US
151	UVVUniversal Corporation	Equity	0.25%	$1.5M	28,767	US
152	SPTSprout Social, Inc Class A Common Stock	Equity	0.24%	$1.4M	189,170	US
153	STGWStagwell Inc. Class A Common Stock	Equity	0.22%	$1.3M	177,562	US
154	MAXMediaAlpha, Inc.	Equity	0.20%	$1.2M	98,113	US
155	MITKMitek Systems, Inc.	Equity	0.20%	$1.2M	60,506	US
156	OPFIOppFi Inc.	Equity	0.20%	$1.2M	119,350	US
157	APEIAmerican Public Education, Inc.	Equity	0.19%	$1.2M	21,722	US
158	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.19%	$1.1M	78,626	US
159	MNTNMNTN, Inc.	Equity	0.18%	$1.1M	121,344	US
160	ANDGAndersen Group Inc.	Equity	0.18%	$1.1M	28,439	US
161	AVOMission Produce, Inc. Common Stock	Equity	0.18%	$1.1M	90,829	US
162	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.17%	$1.1M	185,818	US
163	FETForum Energy Technologies, Inc.	Equity	0.16%	$972K	19,358	US
164	OISOIL STATES INTERNATIONAL, INC.	Equity	0.15%	$892K	111,416	US
165	SSTKSHUTTERSTOCK, INC.	Equity	0.13%	$800K	57,331	US
166	REIRing Energy Inc.	Equity	0.13%	$791K	731,990	US
167	VTSVitesse Energy, Inc..	Equity	0.13%	$772K	48,960	US
168	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.13%	$764K	4,578	US
169	ONTOnterris, Inc.	Equity	0.12%	$717K	35,458	US
170	STRTStrattec Security Corp	Equity	0.12%	$713K	8,758	US
171	PLTKPlaytika Holding Corp. Common Stock	Equity	0.12%	$705K	189,448	US
172	ESOAEnergy Services of America Corporation Common Stock	Equity	0.12%	$699K	36,153	US
173	FLXSFlexsteel Industries	Equity	0.12%	$699K	9,384	US
174	AVNWAviat Networks, Inc.	Equity	0.11%	$691K	31,132	US
175	NABLN-able, Inc.	Equity	0.11%	$682K	185,884	US
176	TCMDTactile Systems Technology, Inc.	Equity	0.11%	$670K	22,507	US
177	KRTKarat Packaging Inc. Common Stock	Equity	0.11%	$668K	19,954	US
178	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.11%	$658K	222,170	US
179	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.11%	$652K	226,404	US
180	BVSBioventus Inc. Class A Common Stock	Equity	0.11%	$648K	68,598	US
181	PANLPangaea Logistics Solutions Ltd.	Equity	0.11%	$647K	99,585	BM
182	THRMGentherm Inc	Equity	0.10%	$636K	18,632	US
183	BBSIBarrett Business Services	Equity	0.10%	$618K	17,387	US
184	LQDTLiquidity Services, Inc.	Equity	0.10%	$614K	15,696	US
185	HNSTThe Honest Company, Inc. Common Stock	Equity	0.10%	$614K	167,733	US
186	VLGEAVillage Super Market	Equity	0.10%	$605K	14,340	US
187	TLSTelos Corporation Common Stock	Equity	0.10%	$605K	131,443	US
188	IMMRImmersion Corp	Equity	0.10%	$605K	89,298	US
189	RNGRRanger Energy Services, Inc.	Equity	0.10%	$602K	37,586	US
190	BKTIBK Technologies Corporation	Equity	0.10%	$601K	6,995	US
191	CNXNPC Connection Inc	Equity	0.10%	$598K	8,190	US
192	OSPNOneSpan Inc. Common Stock	Equity	0.10%	$597K	41,607	US
193	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.10%	$593K	25,554	US
194	IBEXIBEX Limited Common Shares	Equity	0.10%	$589K	19,386	BM
195	EGHT8x8, Inc. Common Stock	Equity	0.10%	$586K	342,743	US
196	SPOKSpok Holdings, Inc	Equity	0.09%	$565K	55,182	US
197	TBCHTurtle Beach Corporation Common Stock	Equity	0.09%	$554K	44,465	US
198	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.09%	$553K	173,467	US
199	HMHHMH Holding Inc. Class A Common Stock	Equity	0.09%	$543K	28,963	US
200	TASKTaskUs, Inc. Class A Common Stock	Equity	0.09%	$518K	110,680	US
201	GOGOGogo Inc.	Equity	0.08%	$507K	163,575	US
202	EGANeGain Corporation	Equity	0.08%	$499K	79,171	US
203	CODACoda Octopus Group, Inc. Common stock	Equity	0.08%	$487K	49,828	US
204	NCSMNCS Multistage Holdings, Inc.	Equity	0.08%	$485K	10,982	US
205	PALProficient Auto Logistics, Inc. Common Stock	Equity	0.08%	$483K	70,886	US
206	RUSSELL 2000 MINI INDEX FUTURE SEP26	Derivative	0.01%	$42K	18	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
New position	GDDYGODADDY INC.	—	1.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STNGSCORPIO TANKERS INC.	1.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCUDOCUSIGN, INC.	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PARRPAR PACIFIC HOLDINGS, INC.	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PINSPINTEREST, INC.	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWABORGWARNER INC.	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PVHPVH CORP.	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTDTHE TRADE DESK, INC.	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MGYMAGNOLIA OIL & GAS CORPORATION	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNXTD SYNNEX CORPORATION	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITGARTNER, INC.	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHTDHT HOLDINGS, INC.	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TAPMOLSON COORS BEVERAGE COMPANY	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TGTXTG THERAPEUTICS, INC.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDSDILLARD'S, INC.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXSTNEXSTAR MEDIA GROUP, INC.	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UHSUNIVERSAL HEALTH SERVICES, INC.	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHWYCHEWY, INC.	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALKSALKERMES PUBLIC LIMITED COMPANY	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOVNOV INC.	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTDRMATADOR RESOURCES COMPANY	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEUNewMarket Corporation	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HALOHALOZYME THERAPEUTICS, INC.	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RIGTransocean Ltd.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTNXNUTANIX, INC.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SMSM ENERGY COMPANY	1.42%	0.77%	−29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALGNALIGN TECHNOLOGY, INC.	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBSHUBSPOT, INC.	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RUSHARUSH ENTERPRISES, INC.	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSKOSHKOSH CORPORATION	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OPLNOPENLANE, INC.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DARDARLING INGREDIENTS INC.	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DNOWDNOW INC.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IRDMIRIDIUM COMMUNICATIONS INC.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVSACOVISTA INC.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NATNORDIC AMERICAN TANKERS LIMITED	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOGNORTHERN OIL AND GAS, INC.	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEXTEREX CORPORATION	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WHDCACTUS, INC.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDPEDIATRIX MEDICAL GROUP, INC.	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNTHLANTHEUS HOLDINGS, INC.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHINPHINIA INC.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TVTXTRAVERE THERAPEUTICS, INC.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPARINTERPARFUMS INC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESTCElastic N.V.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBHPRESTIGE CONSUMER HEALTHCARE INC.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBZCBIZ, INC.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DRVNDRIVEN BRANDS HOLDINGS INC.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QTWOQ2 HOLDINGS, INC.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMDCORMEDIX INC.	0.68%	0.26%	−63.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GTLBGitLab Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHRDCHORD ENERGY CORPORATION	0.81%	1.22%	+106.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROCKGIBRALTAR INDUSTRIES, INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OLEDUNIVERSAL DISPLAY CORPORATION	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NESRNational Energy Services Reunited Corp.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PENGPENGUIN SOLUTIONS, INC.	0.39%	—	—	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.