SMDX holdings

Holdings

as of Oct 9, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par	Country
1	THCTenet Healthcare Corporation New	Equity	1.31%	$1.7M	6,286
2	JLLJones Lang LaSalle, Inc.	Equity	1.15%	$1.5M	4,873
3	DINOHF Sinclair Corporation	Equity	0.99%	$1.3M	10,342
4	EWBCEast-West Bancorp Inc	Equity	0.95%	$1.2M	9,585
5	XPOXPO, Inc.	Equity	0.93%	$1.2M	6,465
6	UTHRUnited Therapeutics Corp	Equity	0.88%	$1.1M	2,039
7	NVTnVent Electric plc Ordinary Shares	Equity	0.86%	$1.1M	6,522
8	AMGAffiliated Managers Group	Equity	0.80%	$1.0M	2,637
9	WWDWoodward, Inc.	Equity	0.80%	$1.0M	3,019
10	USFDUS Foods Holding Corp.	Equity	0.79%	$1.0M	10,267
11	LAMRLamar Advertising Co	Equity	0.78%	$985K	6,728
12	ATIATI Inc.	Equity	0.76%	$961K	5,007
13	MTRNMaterion Corporation	Equity	0.74%	$936K	3,337
14	YETIYETI Holdings, Inc. Common Stock	Equity	0.68%	$867K	21,791
15	EXELExelixis Inc	Equity	0.68%	$866K	14,467
16	OHIOmega Healthcare Investors Inc.	Equity	0.67%	$857K	19,294
17	STSensata Technologies Holding plc	Equity	0.66%	$840K	19,868
18	HALOHalozyme Therapeutics, Inc.	Equity	0.65%	$831K	7,530
19	UNMUnum Group	Equity	0.65%	$822K	8,969
20	CWCurtiss-Wright Corp.	Equity	0.65%	$821K	1,601
21	CGNXCognex Corp	Equity	0.64%	$818K	13,001
22	VLYValley National Bancorp	Equity	0.64%	$817K	64,762
23	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.61%	$778K	1,271
24	CRSCarpenter Technology Corp	Equity	0.60%	$765K	1,984
25	CMCCommercial Metals Company	Equity	0.60%	$758K	11,863
26	OUTOUTFRONT Media Inc.	Equity	0.59%	$744K	24,821
27	MUSAMURPHY USA INC.	Equity	0.58%	$732K	1,383
28	EHCEncompass Health Corporation Common Stock	Equity	0.58%	$731K	5,928
29	BWXTBWX Technologies, Inc.	Equity	0.57%	$725K	5,038
30	JXNJackson Financial Inc.	Equity	0.57%	$719K	5,546
31	RRyder System, Inc.	Equity	0.57%	$719K	3,012
32	GMEDGLOBUS MEDICAL INC	Equity	0.56%	$712K	9,543
33	NBIXNeurocrine Biosciences Inc	Equity	0.54%	$689K	4,840
34	OLEDUniversal Display Corp	Equity	0.51%	$654K	8,726
35	HRHealthcare Realty Trust Incorporated	Equity	0.51%	$650K	37,893
36	RMBSRambus Inc	Equity	0.51%	$646K	6,012
37	ENSEnerSys, Inc.	Equity	0.51%	$644K	3,581
38	CNOCNO Financial Group, Inc.	Equity	0.49%	$625K	11,800
39	VMIValmont Industries, Inc.	Equity	0.49%	$616K	1,317
40	RGAReinsurance Group of America, Incorporated	Equity	0.48%	$613K	2,395
41	NYTNew York Times Co.	Equity	0.48%	$610K	9,195
42	NOVTNovanta Inc. Common Stock	Equity	0.47%	$597K	4,223
43	FIVEFive Below, Inc. Common Stock	Equity	0.46%	$590K	2,747
44	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.46%	$581K	6,787
45	KEXKirby Corporation	Equity	0.46%	$581K	4,267
46	MTZMasTec, Inc.	Equity	0.45%	$577K	2,714
47	MKSIMKS Inc. Common Stock	Equity	0.45%	$566K	2,139
48	PFSProvident Financial Services, Inc.	Equity	0.44%	$563K	25,508
49	KFYKorn Ferry	Equity	0.44%	$553K	7,711
50	BURLBURLINGTON STORES, INC.	Equity	0.43%	$552K	1,993
51	CLHClean Harbors, Inc	Equity	0.43%	$542K	1,711
52	TLNTalen Energy Corporation Common Stock	Equity	0.43%	$542K	1,432
53	MLIMueller Industries, Inc.	Equity	0.42%	$538K	8,859
54	MANHManhattan Associates Inc	Equity	0.42%	$537K	2,623
55	RBARB Global, Inc.	Equity	0.42%	$531K	6,189
56	SNXTD SYNNEX Corporation	Equity	0.41%	$526K	1,925
57	OKTAOkta, Inc. Class A Common Stock	Equity	0.41%	$516K	2,224
58	ORAOrmat Technologies, Inc.	Equity	0.40%	$511K	5,752
59	RBCRBC Bearings Incorporated	Equity	0.40%	$504K	1,001
60	TOLToll Brothers, Inc.	Equity	0.40%	$503K	3,776
61	JAZZJazz Pharmaceuticals, Inc.	Equity	0.39%	$501K	2,293
62	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.39%	$496K	2,529
63	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.39%	$493K	2,944
64	WSFSWSFS Financial Corp	Equity	0.39%	$492K	6,530
65	AAAlcoa Corporation	Equity	0.39%	$491K	11,627
66	VSATViasat Inc	Equity	0.39%	$490K	6,805
67	EXTRExtreme Networks	Equity	0.38%	$487K	20,121
68	FNFabrinet	Equity	0.38%	$486K	1,000
69	PEBPebblebrook Hotel Trust	Equity	0.38%	$481K	25,171
70	CHDNChurchill Downs Inc	Equity	0.38%	$480K	6,005
71	PRIPRIMERICA, INC.	Equity	0.38%	$477K	1,733
72	LSCCLattice Semiconductor Corp	Equity	0.36%	$462K	3,668
73	DARDARLING INGREDIENTS INC.	Equity	0.36%	$462K	7,660
74	CSLCarlisle Companies, Inc.	Equity	0.36%	$458K	1,431
75	RDNRadian Group Inc.	Equity	0.35%	$446K	13,132
76	RSReliance, Inc.	Equity	0.35%	$446K	1,107
77	BGCBGC Group, Inc. Class A Common Stock	Equity	0.35%	$441K	38,430
78	RALRalliant Corporation	Equity	0.35%	$441K	6,018
79	TILEInterface Inc	Equity	0.34%	$437K	12,589
80	VSXYVictorias Secret & Co.	Equity	0.34%	$433K	5,231
81	DYDycom Industries, Inc.	Equity	0.34%	$432K	1,606
82	TTEKTetra Tech Inc	Equity	0.34%	$430K	12,893
83	NXTNextpower Inc. Common Stock	Equity	0.34%	$428K	4,969
84	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.33%	$425K	1,991
85	ENVAEnova International, Inc.	Equity	0.33%	$423K	2,377
86	RPMRPM International, Inc.	Equity	0.33%	$420K	4,294
87	ITRIItron Inc	Equity	0.33%	$414K	4,833
88	RNRRenaissanceRe Holdings Ltd.	Equity	0.33%	$413K	1,246
89	NWLNewell Brands Inc.	Equity	0.32%	$409K	72,466
90	ESNTEssent Group LTD	Equity	0.32%	$407K	6,520
91	TDCTERADATA CORPORATION	Equity	0.32%	$406K	13,283
92	CORTCorcept Therapeutics Inc.	Equity	0.31%	$399K	3,291
93	WCCWesco International Inc.	Equity	0.31%	$398K	1,087
94	LPGDORIAN LPG LTD	Equity	0.31%	$395K	6,855
95	SWXSouthwest Gas Holdings, Inc.	Equity	0.31%	$394K	4,685
96	CARTMaplebear Inc. Common Stock	Equity	0.31%	$393K	8,229
97	EPREPR Properties	Equity	0.31%	$392K	7,157
98	ALLYAlly Financial Inc.	Equity	0.31%	$392K	10,417
99	VCYTVeracyte, Inc.	Equity	0.31%	$390K	8,621
100	CVLTCommault Systems, Inc.	Equity	0.30%	$386K	2,457
101	FORMFormFactor Inc.	Equity	0.30%	$386K	2,762
102	ROGRogers Corporation	Equity	0.30%	$383K	2,597
103	First American Government Obligs X	Other	0.30%	$382K	381,564
104	PENPenumbra, Inc.	Equity	0.29%	$374K	1,171
105	VIRTVirtu Financial, Inc. Class A	Equity	0.29%	$373K	6,492
106	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.29%	$372K	1,126
107	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.29%	$367K	10,236
108	SAIASaia, Inc.	Equity	0.29%	$365K	1,084
109	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.29%	$364K	11,866
110	CNXCNX Resources Corporation	Equity	0.28%	$361K	10,606
111	PRGPROG Holdings, Inc.	Equity	0.28%	$361K	11,836
112	LNTHLantheus Holdings, Inc	Equity	0.28%	$359K	3,583
113	APPFAppFolio, Inc. Class A	Equity	0.28%	$356K	1,759
114	PBFPBF ENERGY INC.	Equity	0.28%	$355K	4,214
115	JEFJefferies Financial Group Inc.	Equity	0.28%	$352K	7,923
116	CACICACI INTERNATIONAL CLA	Equity	0.27%	$348K	570
117	OVVOvintiv Inc.	Equity	0.27%	$343K	5,372
118	LUMNLumen Technologies, Inc. Common Stock	Equity	0.27%	$341K	64,508
119	WKCWorld Kinect Corporation	Equity	0.27%	$340K	9,351
120	BCBrunswick Corporation	Equity	0.27%	$339K	5,522
121	VCELVericel Corporation	Equity	0.27%	$338K	8,421
122	TXRHTexas Roadhouse, Inc.	Equity	0.26%	$337K	2,084
123	BRCBrady Corporation	Equity	0.26%	$336K	3,931
124	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.26%	$331K	11,530
125	APGAPi Group Corporation	Equity	0.26%	$331K	8,208
126	RUSHARush Enterprises Inc	Equity	0.26%	$330K	7,413
127	FHNFirst Horizon Corporation	Equity	0.26%	$329K	14,269
128	ARLOArlo Technologies, Inc.	Equity	0.26%	$328K	26,460
129	TGTXTG Therapeutics, Inc.	Equity	0.26%	$325K	5,875
130	CVSACovista Inc.	Equity	0.26%	$324K	2,506
131	PRGSProgress Software Corp (DE)	Equity	0.25%	$324K	8,235
132	ONTOOnto Innovation Inc.	Equity	0.25%	$323K	1,097
133	WFRDWeatherford International plc Ordinary Shares	Equity	0.25%	$323K	4,143
134	MTDRMATADOR RESOURCES COMPANY	Equity	0.25%	$320K	5,900
135	OGSONE GAS, INC.	Equity	0.25%	$317K	4,375
136	AYIAcuity Inc.	Equity	0.25%	$317K	1,062
137	SHOSunstone Hotel Investors, Inc.	Equity	0.25%	$317K	28,003
138	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.25%	$316K	8,412
139	APLEApple Hospitality REIT, Inc.	Equity	0.25%	$315K	19,341
140	HLITHarmonic Inc	Equity	0.25%	$313K	28,470
141	ANAutoNation, Inc.	Equity	0.24%	$311K	1,973
142	TREXTrex Company, Inc.	Equity	0.24%	$310K	6,928
143	AMKRAmkor Technology Inc	Equity	0.24%	$310K	6,311
144	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.24%	$308K	13,403
145	YOUClear Secure, Inc.	Equity	0.24%	$308K	7,093
146	WINGWingstop Inc	Equity	0.24%	$307K	2,515
147	SNDRSchneider National, Inc.	Equity	0.24%	$306K	9,717
148	TTMITTM Technologies Inc	Equity	0.24%	$305K	2,522
149	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.24%	$304K	2,893
150	FTITechnipFMC plc Ordinary Share	Equity	0.24%	$302K	4,335
151	ANDEAndersons Inc/The	Equity	0.24%	$300K	4,700
152	EVREvercore Inc.	Equity	0.24%	$300K	1,102
153	SKYWSkywest Inc	Equity	0.23%	$297K	3,080
154	GAPThe Gap, Inc.	Equity	0.23%	$296K	12,731
155	FLSFlowserve Corporation	Equity	0.23%	$296K	4,089
156	GMEGameStop Corp. Class A	Equity	0.23%	$287K	10,820
157	CRCrane Company	Equity	0.23%	$287K	1,402
158	SFMSprouts Farmers Market, Inc.	Equity	0.23%	$287K	4,403
159	ORIOld Republic International Corporation	Equity	0.23%	$286K	7,489
160	DOCUDocuSign, Inc. Common Stock	Equity	0.23%	$286K	4,021
161	ICUIICU Medical Inc	Equity	0.22%	$285K	1,778
162	GNWGenworth Financial, Inc.	Equity	0.22%	$282K	29,974
163	UFCSUnited Fire Group Inc.	Equity	0.22%	$277K	5,020
164	ECPGEncore Capital Group, Inc.	Equity	0.22%	$276K	2,771
165	ELANElanco Animal Health Incorporated Common Stock	Equity	0.22%	$274K	11,943
166	MLKNMillerKnoll, Inc. Common Stock	Equity	0.22%	$273K	13,085
167	SIGISelective Insurance Group	Equity	0.21%	$272K	3,227
168	SCIService Corporation International	Equity	0.21%	$272K	3,532
169	TTCToro Company (The)	Equity	0.21%	$272K	2,835
170	DKSDick's Sporting Goods, Inc.	Equity	0.21%	$270K	1,977
171	PLNTPlanet Fitness, Inc.	Equity	0.21%	$269K	5,616
172	QNSTQuinStreet, Inc.	Equity	0.21%	$268K	17,069
173	GKOSGlaukos Corporation	Equity	0.21%	$265K	1,602
174	SGISomnigroup International Inc.	Equity	0.21%	$265K	4,268
175	DCOMDime Commercial Bancshares, Inc.	Equity	0.21%	$265K	6,947
176	URBNUrban Outfitters Inc	Equity	0.21%	$265K	3,222
177	NJRNew Jersey Resources Corp	Equity	0.21%	$264K	5,153
178	SAICScience Applications International Corporation Common Stock	Equity	0.21%	$261K	1,935
179	SMGThe Scotts Miracle-Gro Company	Equity	0.20%	$258K	5,171
180	EATBrinker International, Inc.	Equity	0.20%	$257K	1,328
181	STRAStrategic Education, Inc. Common Stock	Equity	0.20%	$257K	3,119
182	SIGSignet Jewelers Limited	Equity	0.20%	$257K	2,440
183	GVAGranite Construction Inc.	Equity	0.20%	$255K	2,267
184	AFGAmerican Financial Group, Inc.	Equity	0.20%	$254K	1,799
185	MMacy's Inc.	Equity	0.20%	$252K	11,137
186	INSWInternational Seaways, Inc. Common Stock	Equity	0.20%	$248K	2,071
187	ACMAecom	Equity	0.19%	$247K	4,172
188	MDUMDU Resources Group, Inc.	Equity	0.19%	$247K	13,175
189	KNSLKinsale Capital Group, Inc.	Equity	0.19%	$246K	729
190	MYRGMYR Group, Inc.	Equity	0.19%	$242K	778
191	HCSGHealthcare Services Group	Equity	0.19%	$241K	11,711
192	OPCHOption Care Health, Inc. Common Stock	Equity	0.19%	$241K	7,758
193	PINSPinterest, Inc. Class A Common Stock	Equity	0.19%	$240K	11,197
194	GGENPACT LIMITED	Equity	0.19%	$238K	6,932
195	PTCTPTC Therapeutics, Inc.	Equity	0.19%	$238K	3,678
196	WDFCWd-40 Co	Equity	0.18%	$230K	1,137
197	ARMKARAMARK	Equity	0.18%	$229K	4,171
198	LNCLincoln National Corp.	Equity	0.18%	$225K	5,593
199	LFUSLittelfuse Inc	Equity	0.18%	$225K	527
200	PRLBPROTO LABS, INC.	Equity	0.18%	$224K	2,390
201	TXNMTXNM Energy, Inc.	Equity	0.18%	$222K	3,796
202	POWLPowell Industries Inc	Equity	0.17%	$222K	1,157
203	AVNTAvient Corporation	Equity	0.17%	$221K	5,836
204	LRNStride, Inc.	Equity	0.17%	$217K	2,531
205	LYFTLyft, Inc. Class A Common Stock	Equity	0.17%	$215K	13,269
206	CROXCrocs, Inc.	Equity	0.17%	$213K	1,849
207	SMSM Energy Company	Equity	0.17%	$211K	5,706
208	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.16%	$210K	3,017
209	HCIHCI Group, Inc.	Equity	0.16%	$210K	1,093
210	FLRFluor Corporation	Equity	0.16%	$208K	4,097
211	RRXRegal Rexnord Corporation	Equity	0.16%	$207K	1,256
212	NTNXNutanix, Inc. Class A Common Stock	Equity	0.16%	$206K	2,759
213	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.16%	$205K	3,185
214	UPBDUpbound Group, Inc. Common Stock	Equity	0.16%	$204K	13,255
215	OFGOFG BANCORP	Equity	0.16%	$203K	4,021
216	MATMattel, Inc.	Equity	0.16%	$202K	12,099
217	WEXWEX Inc.	Equity	0.16%	$202K	1,169
218	LCIILCI Industries	Equity	0.16%	$202K	2,574
219	AWIArmstrong World Industries, Inc.	Equity	0.16%	$201K	1,243
220	UMBFUMB Financial Corp	Equity	0.16%	$201K	1,542
221	CNKCinemark Holdings, Inc.	Equity	0.16%	$198K	5,449
222	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.16%	$197K	13,008
223	THRMGentherm Inc	Equity	0.15%	$197K	6,633
224	CARGCarGurus, Inc. Class A Common Stock	Equity	0.15%	$196K	6,791
225	BOOTBoot Barn Holdings, Inc.	Equity	0.15%	$195K	1,626
226	TNLTravel + Leisure Co.	Equity	0.15%	$194K	3,102
227	AALAmerican Airlines Group Inc.	Equity	0.15%	$191K	14,996
228	LIVNLivaNova PLC Ordinary Shares	Equity	0.15%	$191K	2,499
229	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.15%	$191K	3,683
230	AMNAMN Healthcare Services	Equity	0.15%	$191K	5,225
231	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.15%	$189K	7,824
232	HMNHorace Mann Educators Corporation	Equity	0.15%	$187K	4,107
233	ELFe.l.f. Beauty, Inc.	Equity	0.15%	$185K	1,690
234	AEOAmerican Eagle Outfitters	Equity	0.14%	$183K	10,060
235	BYDBoyd Gaming Corporation	Equity	0.14%	$181K	2,633
236	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.14%	$181K	3,639
237	UNFIUnited Natural Foods Inc	Equity	0.14%	$179K	4,029
238	THGThe Hanover Insurance Group, Inc.	Equity	0.14%	$178K	813
239	CHRDChord Energy Corporation Common Stock	Equity	0.14%	$178K	1,255
240	GIIIG-Iii Apparel Group Ltd	Equity	0.14%	$176K	6,508
241	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.14%	$176K	4,366
242	WERNWerner Enterprises Inc	Equity	0.14%	$175K	5,357
243	PRPermian Resources Corporation	Equity	0.14%	$175K	7,585
244	AEISAdvanced Energy Industries Inc	Equity	0.14%	$175K	605
245	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.14%	$174K	10,218
246	QLYSQualys, Inc. Common Stock	Equity	0.14%	$172K	852
247	ADEAAdeia Inc. Common Stock	Equity	0.14%	$172K	7,199
248	FLGFlagstar Bank, National Association	Equity	0.14%	$172K	15,182
249	ARWRArrowhead Research Corporation	Equity	0.14%	$172K	2,736
250	SFStifel Financial Corp.	Equity	0.13%	$171K	2,427
251	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.13%	$171K	3,919
252	AINAlbany International Corp Class A	Equity	0.13%	$168K	2,713
253	TALOTalos Energy, Inc. Common Stock	Equity	0.13%	$168K	9,975
254	ARWArrow Electronics, Inc.	Equity	0.13%	$167K	733
255	VCVISTEON CORPORATION	Equity	0.13%	$167K	1,954
256	HPHelmerich & Payne, Inc.	Equity	0.13%	$167K	4,176
257	PGNYProgyny, Inc. Common Stock	Equity	0.13%	$166K	5,961
258	PLXSPlexus Corp	Equity	0.13%	$166K	634
259	MIDDMiddleby Corp	Equity	0.13%	$166K	1,567
260	BFHBread Financial Holdings, Inc.	Equity	0.13%	$165K	1,638
261	FAFFirst American Financial Corporation	Equity	0.13%	$164K	2,682
262	MDPediatrix Medical Group, Inc.	Equity	0.13%	$164K	6,152
263	RELYRemitly Global, Inc. Common Stock	Equity	0.13%	$163K	6,752
264	CFFNCapitol Federal Financial, Inc.	Equity	0.13%	$163K	19,372
265	NMIHNMI Holdings Inc. Common Stock	Equity	0.13%	$162K	4,054
266	NWNNorthwest Natural Holding Company	Equity	0.13%	$162K	3,396
267	BAHBooz Allen Hamilton Holding Corporation	Equity	0.13%	$161K	2,183
268	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.13%	$161K	1,965
269	SHOOSteven Madden Ltd	Equity	0.13%	$160K	3,605
270	NEOGNeogen Corp	Equity	0.12%	$158K	13,358
271	SKYChampion Homes, Inc.	Equity	0.12%	$158K	1,987
272	MGEEMGE Energy Inc	Equity	0.12%	$158K	2,243
273	GEFGreif, Inc.	Equity	0.12%	$157K	1,923
274	NGVTIngevity Corporation	Equity	0.12%	$157K	2,254
275	LECOLincoln Electric Holdings Inc	Equity	0.12%	$157K	600
276	LQDTLiquidity Services, Inc.	Equity	0.12%	$156K	3,612
277	VALValaris Limited	Equity	0.12%	$152K	1,823
278	IPARInterparfums, Inc. Common Stock	Equity	0.12%	$152K	1,355
279	GNTXGentex Corp	Equity	0.12%	$152K	7,214
280	TBBKThe Bancorp Inc.	Equity	0.12%	$152K	3,143
281	ECGEverus Construction Group, Inc.	Equity	0.12%	$152K	1,238
282	MXLMaxLinear, Inc. Common Stock	Equity	0.12%	$152K	1,576
283	ANFAbercrombie & Fitch Co.	Equity	0.12%	$150K	1,052
284	UTIUniversal Technical Institute, Inc.	Equity	0.12%	$149K	7,239
285	AAPADVANCE AUTO PARTS INC	Equity	0.12%	$148K	3,492
286	VVVValvoline Inc.	Equity	0.12%	$147K	4,866
287	PIIPolaris Inc.	Equity	0.12%	$147K	2,852
288	CLFCleveland-Cliffs Inc.	Equity	0.12%	$147K	11,306
289	CYTKCytokinetics Inc.	Equity	0.12%	$146K	2,326
290	MATXMatsons, Inc.	Equity	0.11%	$146K	645
291	SLABSilicon Laboratories Inc	Equity	0.11%	$145K	654
292	TRSTTrustco Bank Corp NY	Equity	0.11%	$143K	2,675
293	IOSPInnospec Inc.	Equity	0.11%	$142K	1,484
294	AZTAAzenta, Inc.	Equity	0.11%	$139K	3,691
295	APOGApogee Enterprises Inc	Equity	0.11%	$139K	3,414
296	BLKBBlackbaud, Inc.	Equity	0.11%	$138K	3,040
297	HNIHNI Corporation	Equity	0.11%	$138K	2,940
298	HOGHarley-Davidson, Inc.	Equity	0.11%	$136K	5,069
299	PLMRPalomar Holdings, Inc. Common stock	Equity	0.11%	$136K	1,038
300	TDSTelephone and Data Systems Inc.	Equity	0.11%	$135K	4,026
301	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.10%	$132K	1,051
302	CCKCrown Holdings Inc.	Equity	0.10%	$132K	1,219
303	DNOWDNOW Inc.	Equity	0.10%	$130K	8,334
304	INVXInnovex International, Inc.	Equity	0.10%	$130K	4,616
305	DLXDeluxe Corporation	Equity	0.10%	$129K	5,575
306	CNMDCONMED Corporation	Equity	0.10%	$126K	2,846
307	LEALear Corporation	Equity	0.10%	$126K	1,071
308	HAEHaemonetics Corporation	Equity	0.10%	$126K	1,063
309	NEONeoGenomics, Inc.	Equity	0.10%	$126K	7,680
310	KMTKennametal Inc.	Equity	0.10%	$125K	3,903
311	CXWCoreCivic, Inc.	Equity	0.10%	$124K	3,779
312	LGNDLigand Pharmaceuticals Inc.	Equity	0.10%	$123K	408
313	FTDRFrontdoor, Inc. Common Stock	Equity	0.10%	$123K	1,542
314	ALVAutoliv, Inc.	Equity	0.10%	$122K	1,111
315	KTBKontoor Brands, Inc. Common Stock	Equity	0.10%	$122K	1,853
316	OPLNOPENLANE, Inc	Equity	0.10%	$121K	3,303
317	BKEThe Buckle, Inc.	Equity	0.10%	$121K	2,739
318	DTDynatrace, Inc.	Equity	0.09%	$120K	1,893
319	TNDMTandem Diabetes Care, Inc.	Equity	0.09%	$120K	7,456
320	CNMCore & Main, Inc.	Equity	0.09%	$119K	2,960
321	MURMurphy Oil Corp.	Equity	0.09%	$119K	3,080
322	KGSKodiak Gas Services, Inc.	Equity	0.09%	$119K	2,224
323	CENTACentral Garden & Pet Company	Equity	0.09%	$117K	3,331
324	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.09%	$115K	1,881
325	CARAvis Budget Group, Inc.	Equity	0.09%	$115K	1,088
326	LADLithia Motors, Inc.	Equity	0.09%	$114K	393
327	TKRThe Timken Company	Equity	0.09%	$114K	980
328	NOVNOV Inc.	Equity	0.09%	$113K	5,954
329	HRBH&R Block, Inc.	Equity	0.09%	$113K	2,561
330	VGNTVersigent PLC	Equity	0.09%	$112K	2,542
331	FIVNFIVE9, INC.	Equity	0.09%	$112K	3,070
332	STBAS&T Bancorp Inc	Equity	0.09%	$111K	2,316
333	NEUNewMarket Corporation	Equity	0.09%	$110K	123
334	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.09%	$109K	1,905
335	AMAntero Midstream Corporation Common Stock	Equity	0.09%	$109K	5,171
336	PRDOPerdoceo Education Corporation	Equity	0.09%	$109K	3,220
337	PTENPatterson-UTI Energy Inc	Equity	0.09%	$108K	9,584
338	CHEFThe Chef's Warehouse Inc	Equity	0.08%	$108K	941
339	MKTXMarketAxess Holdings Inc.	Equity	0.08%	$107K	652
340	OMCLOmnicell Inc	Equity	0.08%	$107K	2,985
341	OIIOceaneering International Inc.	Equity	0.08%	$104K	2,323
342	BILLBILL Holdings, Inc.	Equity	0.08%	$104K	2,317
343	DRHDiamondrock Hospitality Company Common Stock	Equity	0.08%	$104K	8,206
344	STAAStaar Surgical Co	Equity	0.08%	$103K	4,745
345	KWRQuaker Houghton	Equity	0.08%	$103K	658
346	MCYMercury General Corp.	Equity	0.08%	$102K	991
347	SEZLSezzle Inc. Common Stock	Equity	0.08%	$100K	778
348	ICHRIchor Holdings	Equity	0.08%	$100K	1,667
349	RGENRepligen Corp	Equity	0.08%	$99K	569
350	ACHCAcadia Healthcare Company, Inc.	Equity	0.08%	$99K	3,369
351	KLICKulicke & Soffa Industries Inc	Equity	0.08%	$98K	1,065
352	WLKWestlake Corporation	Equity	0.08%	$98K	1,569
353	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.08%	$97K	190
354	CTSCTS Corporation	Equity	0.08%	$97K	1,695
355	BCOThe Brink's Company	Equity	0.08%	$97K	934
356	LSTRLandstar System Inc	Equity	0.07%	$94K	556
357	EZPWEzcorp Inc	Equity	0.07%	$94K	2,939
358	CPRICapri Holdings Limited	Equity	0.07%	$93K	6,238
359	COLBColumbia Banking Systems Inc	Equity	0.07%	$93K	3,263
360	DANDana Incorporated	Equity	0.07%	$92K	3,144
361	ETSYEtsy, Inc.	Equity	0.07%	$92K	1,202
362	CBTCabot Corporation	Equity	0.07%	$91K	1,221
363	TDWTidewater, Inc.	Equity	0.07%	$91K	1,067
364	HAYWHayward Holdings, Inc.	Equity	0.07%	$91K	8,009
365	BDCBelden Inc.	Equity	0.07%	$89K	815
366	HAFCHanmi Financial Corp	Equity	0.07%	$89K	2,889
367	SPNTSiriusPoint Ltd.	Equity	0.07%	$89K	3,554
368	DBXDropbox, Inc. Class A	Equity	0.07%	$89K	2,581
369	FMCFMC Corporation	Equity	0.07%	$88K	10,567
370	FRPTFreshpet, Inc.	Equity	0.07%	$88K	1,375
371	IBOCInternational Bancshares Corp	Equity	0.07%	$88K	1,292
372	CALXCALIX, INC.	Equity	0.07%	$87K	2,341
373	LGIHLGI Homes, Inc.	Equity	0.07%	$87K	1,982
374	CCSCENTURY COMMUNITIES, INC.	Equity	0.07%	$87K	1,557
375	WTFCWintrust Financial Corp	Equity	0.07%	$85K	594
376	ENSGThe Ensign Group, Inc.	Equity	0.07%	$85K	495
377	TRUPTrupanion, Inc.	Equity	0.07%	$85K	3,258
378	PHINPHINIA Inc.	Equity	0.07%	$85K	1,463
379	BCPCBalchem Corporation	Equity	0.07%	$84K	501
380	ARCBArcBest Corporation	Equity	0.07%	$84K	649
381	GEOThe GEO Group, Inc.	Equity	0.07%	$83K	2,664
382	MSEXMiddlesex Water Co	Equity	0.06%	$81K	1,525
383	HCCWarrior Met Coal, Inc.	Equity	0.06%	$81K	868
384	REZIResideo Technologies, Inc. Common Stock	Equity	0.06%	$81K	4,722
385	PAYOPayoneer Global Inc. Common Stock	Equity	0.06%	$80K	11,233
386	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.06%	$79K	528
387	ADUSAddus HomeCare Corp.	Equity	0.06%	$79K	688
388	ADAMAdamas Trust, Inc. Common Stock	Equity	0.06%	$79K	10,267
389	BBTBeacon Financial Corporation	Equity	0.06%	$78K	2,857
390	DCHDauch Corporation	Equity	0.06%	$77K	13,641
391	PBIPitney Bowes Inc.	Equity	0.06%	$77K	4,576
392	EVTCEVERTEC, INC.	Equity	0.06%	$76K	2,563
393	CHWYChewy, Inc.	Equity	0.06%	$76K	4,008
394	WWWWolverine World Wide, Inc.	Equity	0.06%	$76K	3,906
395	ASBAssociated Banc-Corp	Equity	0.06%	$75K	2,616
396	VYXNCR Voyix Corporation	Equity	0.06%	$75K	10,478
397	CRUSCirrus Logic Inc	Equity	0.06%	$75K	700
398	HXLHexcel Corporation	Equity	0.06%	$73K	865
399	SONOSonos, Inc. Common Stock	Equity	0.06%	$72K	4,162
400	JBSSJohn B. Sanfilippo & SON	Equity	0.06%	$72K	1,068
401	GBXThe Greenbrier Companies, Inc.	Equity	0.06%	$71K	1,860
402	AVAAvista Corporation	Equity	0.06%	$71K	1,994
403	TMDXTransMedics Group, Inc. Common Stock	Equity	0.06%	$70K	905
404	DGIIDigi International Inc	Equity	0.06%	$70K	927
405	PTGXProtagonist Therapeutics, Inc	Equity	0.05%	$69K	480
406	CRGYCrescent Energy Company	Equity	0.05%	$69K	5,443
407	DOCSDoximity, Inc.	Equity	0.05%	$68K	2,232
408	Texas Capital Bancshares Inc	Other	0.05%	$68K	748
409	UTLUnitil Corporation	Equity	0.05%	$67K	1,291
410	CBSHCommerce Bancshares Inc	Equity	0.05%	$67K	1,226
411	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.05%	$66K	3,012
412	SEICSEI Investments Co	Equity	0.05%	$66K	627
413	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.05%	$65K	661
414	WTWisdomTree, Inc.	Equity	0.05%	$65K	2,877
415	FRFirst Industrial Realty Trust, Inc.	Equity	0.05%	$65K	1,090
416	CHEChemed Corporation	Equity	0.05%	$64K	129
417	GGGGraco Inc	Equity	0.05%	$64K	814
418	FELEFranklin Electric Co Inc	Equity	0.05%	$63K	649
419	SWKSSkyworks Solutions Inc	Equity	0.05%	$63K	830
420	CENXCentury Aluminum Co	Equity	0.05%	$63K	1,720
421	KDKyndryl Holdings, Inc.	Equity	0.05%	$62K	5,309
422	ZIONZions Bancorporation N.A.	Equity	0.05%	$62K	993
423	AGXArgan, Inc	Equity	0.05%	$62K	158
424	SHAKShake Shack Inc.	Equity	0.05%	$62K	926
425	FHIFederated Hermes, Inc.	Equity	0.05%	$62K	1,089
426	VICRVicor Corp	Equity	0.05%	$61K	228
427	CLSKCLEANSPARK INC	Equity	0.05%	$60K	5,752
428	BKUBankunited, Inc.	Equity	0.05%	$60K	1,408
429	BOXBOX, INC.	Equity	0.05%	$59K	1,629
430	UCTTUltra Clean Holdings, Inc.	Equity	0.05%	$58K	850
431	XHRXenia Hotels & Resorts, Inc.	Equity	0.05%	$58K	3,201
432	LMATLeMaitre Vascular, Inc.	Equity	0.05%	$57K	711
433	FNDFloor & Decor Holdings, Inc.	Equity	0.04%	$57K	1,249
434	HOSHornbeck Offshore Services, Inc.	Equity	0.04%	$57K	7,567
435	MMSIMerit Medical Systems Inc	Equity	0.04%	$55K	630
436	DAVEDave Inc. Class A Common Stock	Equity	0.04%	$55K	149
437	FCFFirst Commonwealth Financial Corporation	Equity	0.04%	$55K	2,741
438	PVHPVH Corp.	Equity	0.04%	$55K	670
439	AITApplied Industrial Technologies, Inc.	Equity	0.04%	$54K	162
440	DCIDonaldson Company, Inc.	Equity	0.04%	$54K	618
441	NSITInsight Enterprises Inc	Equity	0.04%	$53K	325
442	OTHER ASSETS AND LIABILITIES	Cash	0.04%	$53K	53,171
443	CUBICUSTOMERS BANCORP INC	Equity	0.04%	$53K	717
444	FNBF.N.B. Corp	Equity	0.04%	$51K	3,011
445	LZBLa-Z-Boy Incorporated	Equity	0.04%	$51K	1,752
446	VECOVeeco Instruments Inc	Equity	0.04%	$51K	974
447	INGRIngredion Incorporated	Equity	0.04%	$51K	532
448	OSKOshkosh Corp.	Equity	0.04%	$50K	400
449	CAVACAVA Group, Inc.	Equity	0.04%	$50K	925
450	OZKBank OZK	Equity	0.04%	$48K	1,077
451	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.04%	$47K	638
452	ZWSZurn Elkay Water Solutions Corporation	Equity	0.04%	$47K	1,005
453	RXORXO, Inc.	Equity	0.04%	$47K	1,607
454	INVAInnoviva, Inc. Common Stock	Equity	0.04%	$46K	2,167
455	OGNOrganon & Co.	Equity	0.04%	$45K	3,247
456	FTREFortrea Holdings Inc. Common Stock	Equity	0.03%	$44K	2,124
457	KRCKilroy Realty Corp.	Equity	0.03%	$44K	1,282
458	KOPKoppers Holdings, Inc.	Equity	0.03%	$44K	1,009
459	AROCArchrock Inc	Equity	0.03%	$43K	1,436
460	AIRAAR Corp.	Equity	0.03%	$43K	431
461	ARRARMOUR Residential REIT, Inc.	Equity	0.03%	$43K	3,152
462	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.03%	$43K	5,647
463	ESEESCO Technologies, Inc.	Equity	0.03%	$43K	165
464	RHRH	Equity	0.03%	$42K	363
465	LOPEGrand Canyon Education, Inc	Equity	0.03%	$42K	264
466	ASTHAstrana Health Inc. Common Stock	Equity	0.03%	$42K	1,120
467	MTHMeritage Homes Corporation	Equity	0.03%	$42K	712
468	AVTAvnet, Inc.	Equity	0.03%	$41K	416
469	WSWorthington Steel, Inc.	Equity	0.03%	$41K	1,135
470	PLUSePlus Inc	Equity	0.03%	$40K	430
471	MRCYMercury Systems Inc.	Equity	0.03%	$40K	503
472	SONSonoco Products Company	Equity	0.03%	$40K	834
473	MMSMAXIMUS, Inc.	Equity	0.03%	$39K	660
474	EIGEmployers Holdings, Inc.	Equity	0.03%	$39K	791
475	MHOM/I Homes, Inc.	Equity	0.03%	$39K	303
476	MWAMueller Water Products, Inc.	Equity	0.03%	$39K	1,783
477	JBTMJBT Marel Corporation	Equity	0.03%	$38K	359
478	FCNFTI Consulting, Inc.	Equity	0.03%	$38K	282
479	STCStewart Information Services Corporation	Equity	0.03%	$38K	750
480	VSTSVestis Corporation	Equity	0.03%	$38K	2,679
481	CASHPathward Financial, Inc. Common Stock	Equity	0.03%	$38K	526
482	GXOGXO Logistics, Inc.	Equity	0.03%	$38K	806
483	AXAxos Financial, Inc. Common Stock	Equity	0.03%	$37K	423
484	PRKPark National Corporation	Equity	0.03%	$37K	209
485	EGPEastGroup Properties Inc.	Equity	0.03%	$37K	188
486	SBCFSeacoast Banking Corp of Florida	Equity	0.03%	$37K	1,155
487	AMRAlpha Metallurgical Resources, Inc.	Equity	0.03%	$36K	197
488	TEXTerex Corporation	Equity	0.03%	$35K	700
489	ENOVEnovis Corporation	Equity	0.03%	$35K	2,001
490	VNTVontier Corporation	Equity	0.03%	$35K	1,086
491	MARAMARA Holdings, Inc. Common Stock	Equity	0.03%	$35K	3,596
492	AWRAmerican States Water Company	Equity	0.03%	$35K	420
493	EYENational Vision Holdings, Inc. Common Stock	Equity	0.03%	$34K	2,068
494	CTRECareTrust REIT, Inc	Equity	0.03%	$34K	950
495	CFRCullen/Frost Bankers Inc.	Equity	0.03%	$34K	227
496	ALRMAlarm.com Holdings, Inc.	Equity	0.03%	$34K	602
497	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.03%	$33K	1,227
498	DVDoubleVerify Holdings, Inc.	Equity	0.03%	$33K	2,463
499	GFFGriffon Corp	Equity	0.03%	$33K	365
500	SIRISirius XM Holdings, Inc	Equity	0.03%	$33K	1,247
501	DXPEDXP Enterprises Inc	Equity	0.03%	$33K	181
502	FOXFFox Factory Holding Corp. Common Stock	Equity	0.03%	$33K	1,804
503	WHRWhirlpool Corp.	Equity	0.02%	$31K	1,088
504	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.02%	$30K	1,700
505	RESRPC, Inc.	Equity	0.02%	$30K	5,011
506	CWKCushman & Wakefield Ltd.	Equity	0.02%	$30K	2,570
507	SFNCSimmons First National Corp	Equity	0.02%	$30K	1,346
508	BCCBoise Cascade Company	Equity	0.02%	$30K	404
509	TRMKTrustmark Corp	Equity	0.02%	$29K	661
510	FULTFulton Financial Corp	Equity	0.02%	$29K	1,318
511	HWCHancock Whitney Corporation Common Stock	Equity	0.02%	$29K	396
512	AKRAcadia Realty Trust	Equity	0.02%	$29K	1,568
513	CVCOCavco Industries Inc.	Equity	0.02%	$28K	53
514	KALUKaiser Aluminum Corporation	Equity	0.02%	$28K	186
515	VSHVishay Intertechnology, Inc.	Equity	0.02%	$28K	810
516	SCLStepan Co.	Equity	0.02%	$27K	440
517	CRICarter's Inc.	Equity	0.02%	$27K	825
518	DORMDorman Products, Inc. New	Equity	0.02%	$27K	221
519	HLHecla Mining Company	Equity	0.02%	$26K	1,546
520	FFBCFirst Financial Bancorp	Equity	0.02%	$26K	848
521	NENoble Corporation plc	Equity	0.02%	$26K	616
522	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$26K	733
523	GRBKGreen Brick Partners, Inc	Equity	0.02%	$26K	406
524	HUBGHUB Group Inc	Equity	0.02%	$25K	982
525	AMTMAmentum Holdings, Inc.	Equity	0.02%	$25K	1,278
526	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.02%	$25K	926
527	PFGCPerformance Food Group Company	Equity	0.02%	$25K	259
528	UVVUniversal Corporation	Equity	0.02%	$25K	585
529	RDNTRadNet, Inc. Common Stock	Equity	0.02%	$24K	344
530	IPGPIPG Photonics Corporation	Equity	0.02%	$24K	301
531	PENNPENN Entertainment, Inc. Common Stock	Equity	0.02%	$23K	1,503
532	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.02%	$22K	120
533	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.02%	$22K	595
534	MRPMillrose Properties, Inc.	Equity	0.02%	$22K	976
535	RRCRange Resources Corp	Equity	0.02%	$22K	528
536	DFHDream Finders Homes, Inc.	Equity	0.02%	$20K	2,137
537	FSSFederal Signal Corp.	Equity	0.02%	$20K	174
538	UCBUnited Community Banks, Inc.	Equity	0.02%	$20K	592
539	ADMAADMA Biologics, Inc.	Equity	0.01%	$19K	1,822
540	IRDMIridium Communications Inc.	Equity	0.01%	$19K	391
541	NBTBNBT Bancorp Inc	Equity	0.01%	$16K	325
542	SSDSimpson Manufacturing Co., Inc.	Equity	0.01%	$16K	95
543	ACADAcadia Pharmaceuticals Inc.	Equity	0.01%	$16K	811
544	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.01%	$15K	291
545	AGCOAGCO Corporation	Equity	0.01%	$15K	146
546	CALYCallaway Golf Company	Equity	0.01%	$14K	1,030
547	SAFTSafety Insurance Group Inc	Equity	0.01%	$12K	111
548	OLNOlin Corp.	Equity	0.01%	$11K	749
549	ANIPANI Pharmaceuticals, Inc.	Equity	0.01%	$11K	148
550	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.01%	$11K	246
551	PIPRPiper Sandler Companies	Equity	0.01%	$10K	157
552	SFBSServisFirst Bancshares Inc.	Equity	0.01%	$8K	213
553	WTSWatts Water Technologies, Inc. Class A	Equity	0.01%	$8K	22
554	US DOLLARS	Other	0.00%	$4K	4,253

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
Decrease	SANMSanmina Corp	0.62%	0.11%	−77.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ORAOrmat Technologies Inc	0.86%	0.45%	−31.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MXLMaxLinear Inc	0.01%	0.40%	+3251.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MTSIMACOM Technology Solutions Hol	0.03%	0.41%	+1410.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ONTOOnto Innovation Inc	0.04%	0.40%	+1302.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CALXCalix Inc	0.38%	0.01%	−96.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BHEBenchmark Electronics Inc	0.40%	0.04%	−89.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MLIMueller Industries Inc	0.09%	0.45%	+448.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KTBKontoor Brands Inc	0.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CHWYChewy Inc	0.41%	0.06%	−80.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CLHClean Harbors Inc	0.27%	0.60%	+149.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ATRAptarGroup Inc	0.40%	0.07%	−82.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EQHEquitable Holdings Inc	0.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ORIOld Republic International Cor	0.62%	0.30%	−50.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Fabrinet	0.13%	0.44%	+488.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CALMCal-Maine Foods Inc	0.35%	0.04%	−88.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HNIHNI Corp	0.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Janus Henderson Group PLC	0.29%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GMEDGlobus Medical Inc	0.28%	0.58%	+158.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BTUPeabody Energy Corp	0.32%	0.02%	−89.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SGISomnigroup International Inc	0.51%	0.22%	−43.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ALLYAlly Financial Inc	0.63%	0.35%	−36.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EWBCEast West Bancorp Inc	1.25%	0.97%	−16.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NLYAnnaly Capital Management Inc	0.31%	0.03%	−87.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RALRalliant Corp	0.03%	0.30%	+699.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HAYWHayward Holdings Inc	0.29%	0.01%	−94.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	STRLSterling Infrastructure Inc	0.05%	0.32%	+569.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TechnipFMC PLC	0.07%	0.34%	+454.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CRSCarpenter Technology Corp	0.03%	0.30%	+767.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KEXKirby Corp	0.26%	0.52%	+159.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VSATViasat Inc	0.27%	0.53%	+89.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JEFJefferies Financial Group Inc	0.40%	0.14%	−65.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PEverpure Inc	1.08%	0.82%	−21.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.13%	0.38%	+196.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UGIUGI Corp	0.38%	0.13%	−63.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UVVUniversal Corp/VA	0.28%	0.03%	−88.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SFMSprouts Farmers Market Inc	0.26%	0.01%	−97.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IPGPIPG Photonics Corp	0.32%	0.07%	−65.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AWIArmstrong World Industries Inc	0.08%	0.33%	+364.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BAHBooz Allen Hamilton Holding Co	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RUSHARush Enterprises Inc	0.14%	0.38%	+192.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MKSIMKS Inc	0.32%	0.57%	+87.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WCCWESCO International Inc	0.15%	0.38%	+197.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RMBSRambus Inc	0.40%	0.63%	+124.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ALVAutoliv Inc	0.55%	0.32%	−39.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KFYKorn Ferry	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WLYJohn Wiley & Sons Inc	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMAntero Midstream Corp	0.70%	0.47%	−25.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FLGFlagstar Bank NA	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VIAVViavi Solutions Inc	0.22%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PBFPBF Energy Inc	0.33%	0.10%	−78.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RBCRBC Bearings Inc	0.05%	0.27%	+539.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	INSPInspire Medical Systems Inc	0.22%	0.01%	−96.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BXMTBlackstone Mortgage Trust Inc	0.21%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ARAntero Resources Corp	0.25%	0.03%	−82.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BKUBankUnited Inc	0.23%	0.02%	−90.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FCFSFirstCash Holdings Inc	0.10%	0.31%	+273.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TBBKBancorp Inc/The	0.36%	0.15%	−58.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EATBrinker International Inc	0.32%	0.11%	−72.4%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.