SMLV holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSI US GOV MONEY MARKET CLASS	Cash	0.70%	—	1,750,167
2	SAFTSafety Insurance Group Inc	Equity	0.68%	—	16,225	US
3	CHCOCity Holding Co	Equity	0.64%	—	11,253	US
4	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.63%	—	20,776	US
5	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.60%	—	39,021	US
6	AWRAmerican States Water Company	Equity	0.59%	—	17,668	US
7	HMNHorace Mann Educators Corporation	Equity	0.59%	—	31,549	US
8	APLEApple Hospitality REIT, Inc.	Equity	0.56%	—	77,504	US
9	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.55%	—	27,372	US
10	CHEChemed Corporation	Equity	0.55%	—	2,657	US
11	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.55%	—	10,506	US
12	CTBICommunity Trust Bancorp Inc	Equity	0.52%	—	17,324	US
13	SIGISelective Insurance Group	Equity	0.51%	—	14,094	US
14	MGRCMcgrath Rentcorp	Equity	0.50%	—	11,196	US
15	LTCLTC Properties, Inc.	Equity	0.48%	—	27,574	US
16	LSTRLandstar System Inc	Equity	0.47%	—	6,854	US
17	TFSLTFS Financial Corporation	Equity	0.46%	—	69,899	US
18	NNINelnet, Inc. Class A	Equity	0.46%	—	8,995	US
19	ASHAshland Inc.	Equity	0.45%	—	15,704	US
20	SXTSensient Technology Corporation	Equity	0.45%	—	8,307	US
21	WTMWhite Mountains Insurance Group Ltd.	Equity	0.45%	—	507	US
22	SRSpire Inc.	Equity	0.45%	—	13,427	US
23	NWBINorthwest Bancshares, Inc	Equity	0.45%	—	73,641	US
24	NJRNew Jersey Resources Corp	Equity	0.45%	—	21,276	US
25	BFCBank First Corporation Common Stock	Equity	0.44%	—	7,455	US
26	BRCBrady Corporation	Equity	0.44%	—	13,291	US
27	GABCGerman American Bancorp, Inc.	Equity	0.44%	—	21,607	US
28	FCPTFour Corners Property Trust, Inc.	Equity	0.43%	—	49,433	US
29	THFFFirst Financial Corporation Common Stock	Equity	0.43%	—	14,230	US
30	SRCE1st Source Corp	Equity	0.43%	—	12,354	US
31	PEBOPeoples Bancorp Inc/OH	Equity	0.43%	—	28,400	US
32	CCBGCapital City Bank Group Inc	Equity	0.43%	—	21,397	US
33	RLJRLJ Lodging Trust	Equity	0.41%	—	84,494	US
34	CTOCTO Realty Growth, Inc.	Equity	0.41%	—	50,315	US
35	PSTLPostal Realty Trust, Inc	Equity	0.41%	—	46,979	US
36	HSTMHealthStream Inc	Equity	0.41%	—	29,986	US
37	BHBBar Harbor Bankshares	Equity	0.41%	—	26,143	US
38	BLXBladex, Inc.	Equity	0.41%	—	18,155	PA
39	SHOSunstone Hotel Investors, Inc.	Equity	0.41%	—	81,440	US
40	AVAAvista Corporation	Equity	0.41%	—	27,359	US
41	CASSCass Information Systems Inc	Equity	0.40%	—	18,353	US
42	MTGMGIC Investment Corp.	Equity	0.40%	—	35,130	US
43	CBZCBIZ, Inc.	Equity	0.40%	—	18,029	US
44	CCNECNB Financial Corp/PA	Equity	0.40%	—	28,550	US
45	GHCGRAHAM HOLDINGS COMPANY	Equity	0.39%	—	794	US
46	GSBCGreat Southern Bancorp Inc	Equity	0.39%	—	12,250	US
47	ESNTEssent Group LTD	Equity	0.39%	—	14,604	BM
48	CNOCNO Financial Group, Inc.	Equity	0.39%	—	17,520	US
49	EIGEmployers Holdings, Inc.	Equity	0.39%	—	18,514	US
50	SMBKSmartFinancial, Inc.	Equity	0.38%	—	19,048	US
51	HOMBHome BancShares, Inc.	Equity	0.38%	—	32,368	US
52	TENBTenable Holdings, Inc.	Equity	0.38%	—	24,398	US
53	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.38%	—	31,763	US
54	MMSIMerit Medical Systems Inc	Equity	0.38%	—	10,364	US
55	TOWNTowne Bank	Equity	0.38%	—	26,170	US
56	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.38%	—	15,784	BM
57	SAICScience Applications International Corporation Common Stock	Equity	0.37%	—	6,872	US
58	PFISPeoples Financial Services Corp.	Equity	0.37%	—	13,384	US
59	TRSTTrustco Bank Corp NY	Equity	0.37%	—	16,694	US
60	BCALCalifornia BanCorp Common Stock	Equity	0.37%	—	41,613	US
61	KFRCKforce Inc.	Equity	0.37%	—	17,937	US
62	RLIRLI Corp.	Equity	0.37%	—	14,490	US
63	OBKORIGIN BANCORP INC	Equity	0.37%	—	17,518	US
64	CHHChoice Hotels Intnl.	Equity	0.37%	—	7,998	US
65	GTYGetty Realty Corp.	Equity	0.36%	—	32,335	US
66	IOSPInnospec Inc.	Equity	0.36%	—	9,076	US
67	MTNVail Resorts, Inc.	Equity	0.36%	—	5,937	US
68	HURNHuron Consulting Group Inc.	Equity	0.36%	—	4,956	US
69	BYByline Bancorp, Inc. Common Stock	Equity	0.36%	—	23,736	US
70	KRGKite Realty Group Trust	Equity	0.36%	—	36,414	US
71	MSGEMadison Square Garden Entertainment Corp.	Equity	0.36%	—	11,056	US
72	SONSonoco Products Company	Equity	0.36%	—	17,506	US
73	AVTAvnet, Inc.	Equity	0.36%	—	9,723	US
74	UBSIUnited Bankshares Inc	Equity	0.36%	—	18,728	US
75	OFGOFG BANCORP	Equity	0.35%	—	16,655	US
76	EBFEnnis, Inc.	Equity	0.35%	—	39,166	US
77	ALRSAlerus Financial Corporation Common Stock	Equity	0.35%	—	27,903	US
78	PRKPark National Corporation	Equity	0.35%	—	4,855	US
79	UVSPUnivest Financial Corporation Common Stock	Equity	0.35%	—	20,915	US
80	LADRLADDER CAPITAL CORP	Equity	0.35%	—	96,063	US
81	NSITInsight Enterprises Inc	Equity	0.35%	—	5,290	US
82	NMIHNMI Holdings Inc. Common Stock	Equity	0.35%	—	20,839	US
83	WABCWestamerica Bancorporation	Equity	0.35%	—	14,156	US
84	CACCamden National Corporation	Equity	0.35%	—	15,142	US
85	FBIZFirst Business Financial Services, Inc.	Equity	0.35%	—	12,125	US
86	NHCNational Healthcare Corp.	Equity	0.34%	—	3,446	US
87	POSTPOST HOLDINGS, INC.	Equity	0.34%	—	10,830	US
88	AVTRAvantor, Inc.	Equity	0.34%	—	50,854	US
89	EFCEllington Financial Inc. Common Stock	Equity	0.34%	—	73,618	US
90	UEUBRAN EDGE PROPERTIES	Equity	0.34%	—	43,244	US
91	ACNBACNB Corp	Equity	0.34%	—	13,258	US
92	FHIFederated Hermes, Inc.	Equity	0.34%	—	15,052	US
93	MCBSMETROCITY BANKSHARES INC	Equity	0.34%	—	24,141	US
94	FLOFlowers Foods, Inc.	Equity	0.34%	—	139,960	US
95	FELEFranklin Electric Co Inc	Equity	0.34%	—	8,342	US
96	ABMABM Industries, Inc.	Equity	0.34%	—	16,185	US
97	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.34%	—	6,999	US
98	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.33%	—	16,559	US
99	HTBHomeTrust Bancshares, Inc.	Equity	0.33%	—	17,506	US
100	WENThe Wendy's Company	Equity	0.33%	—	125,499	US
101	CWSTCasella Waste Systems Inc	Equity	0.33%	—	8,787	US
102	RDNRadian Group Inc.	Equity	0.33%	—	23,503	US
103	SCLStepan Co.	Equity	0.33%	—	12,844	US
104	PRGSProgress Software Corp (DE)	Equity	0.32%	—	18,598	US
105	FMNBFarmers National Banc Corp	Equity	0.32%	—	52,078	US
106	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.32%	—	18,347	US
107	CATYCathay General Bancorp	Equity	0.32%	—	13,194	US
108	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.32%	—	16,061	US
109	IBOCINTL BANCSHARES CORP	Equity	0.32%	—	12,069	US
110	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.32%	—	7,775	US
111	CFFNCapitol Federal Financial, Inc.	Equity	0.32%	—	96,093	US
112	PFBCPreferred Bank	Equity	0.31%	—	7,417	US
113	WSBCWesBanco Inc	Equity	0.31%	—	20,572	US
114	VLGEAVillage Super Market	Equity	0.31%	—	17,631	US
115	NTCTNetscout Systems Inc	Equity	0.31%	—	19,638	US
116	ORRFOrrstown Financial Services Inc	Equity	0.31%	—	18,035	US
117	AHRTAH Realty Trust, Inc.	Equity	0.31%	—	127,784	US
118	BNLBroadstone Net Lease, Inc.	Equity	0.31%	—	42,716	US
119	NTSTNetSTREIT Corp.	Equity	0.31%	—	44,474	US
120	LIONLionsgate Studios Corp.	Equity	0.30%	—	61,929	CA
121	BCPCBalchem Corporation	Equity	0.30%	—	4,340	US
122	MCSThe Marcus Corporation	Equity	0.30%	—	25,919	US
123	GNTXGentex Corp	Equity	0.30%	—	34,657	US
124	QLYSQualys, Inc. Common Stock	Equity	0.30%	—	3,859	US
125	UHTUniversal Health Realty Income Trust	Equity	0.30%	—	19,454	US
126	CAKECheesecake Factory (The)	Equity	0.30%	—	6,307	US
127	HTHHILLTOP HOLDINGS INC.	Equity	0.30%	—	19,997	US
128	CNNECannae Holdings, Inc. Common Stock	Equity	0.29%	—	45,400	US
129	NPKNational Presto Industries, Inc.	Equity	0.29%	—	4,901	US
130	DXDynex Capital, Inc.	Equity	0.29%	—	66,729	US
131	ASBAssociated Banc-Corp	Equity	0.29%	—	25,013	US
132	FCNFTI Consulting, Inc.	Equity	0.29%	—	4,819	US
133	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.29%	—	9,387	US
134	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.29%	—	41,078	US
135	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.29%	—	19,028	US
136	CVLTCommault Systems, Inc.	Equity	0.29%	—	4,642	US
137	PSMTPricesmart Inc	Equity	0.29%	—	4,150	US
138	HRBH&R Block, Inc.	Equity	0.29%	—	14,838	US
139	DEAEasterly Government Properties, Inc.	Equity	0.29%	—	32,196	US
140	BFSSaul Centers, Inc.	Equity	0.29%	—	24,155	US
141	UMHUMH Properties, Inc.	Equity	0.29%	—	46,197	US
142	BANFBancfirst Corp	Equity	0.29%	—	6,446	US
143	ACAArcosa, Inc. Common Stock	Equity	0.28%	—	4,801	US
144	EVTCEVERTEC, INC.	Equity	0.28%	—	22,275	US
145	SBRASabra Healthcare REIT, Inc.	Equity	0.28%	—	36,263	US
146	EFSCEnterprise Financial Services Corporation	Equity	0.28%	—	11,610	US
147	EXPOExponent Inc	Equity	0.28%	—	9,684	US
148	WTBAWest Bancorporation	Equity	0.28%	—	23,870	US
149	CZNCCitizens & Northern Corporation	Equity	0.28%	—	27,310	US
150	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.28%	—	55,669	US
151	LKFNLakeland Financial Corp	Equity	0.28%	—	11,924	US
152	ITGRInteger Holdings Corporation	Equity	0.28%	—	5,506	US
153	EXLSExlService Holdings, Inc.	Equity	0.28%	—	17,059	US
154	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.28%	—	27,427	US
155	ALKSAlkermes Inc. plc	Equity	0.28%	—	15,779	IE
156	JJSFJ&J Snack Foods Corp	Equity	0.28%	—	8,484	US
157	GOODGladstone Commercial Corporation - REIT	Equity	0.28%	—	57,851	US
158	JBSSJohn B. Sanfilippo & SON	Equity	0.28%	—	10,469	US
159	BOXBOX, INC.	Equity	0.28%	—	16,460	US
160	CXTCrane NXT, Co.	Equity	0.28%	—	12,300	US
161	KFYKorn Ferry	Equity	0.27%	—	9,349	US
162	PDPagerDuty, Inc.	Equity	0.27%	—	40,233	US
163	SBSISouthside Bancshares, Inc.	Equity	0.27%	—	21,990	US
164	MRTNMarten Transport Ltd	Equity	0.27%	—	54,181	US
165	SLGNSilgan Holdings Inc	Equity	0.27%	—	16,966	US
166	PKEPark Aerospace Corp. Common Stock	Equity	0.27%	—	25,894	US
167	BULLWebull Corporation Class A Ordinary Shares	Equity	0.27%	—	109,272	US
168	SNDRSchneider National, Inc.	Equity	0.26%	—	21,319	US
169	BANCBanc of California, Inc.	Equity	0.26%	—	37,890	US
170	KBRKBR, Inc.	Equity	0.26%	—	17,769	US
171	NHINational Health Investors	Equity	0.26%	—	9,823	US
172	AKRAcadia Realty Trust	Equity	0.26%	—	35,197	US
173	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.26%	—	12,400	US
174	TNCTENNANT COMPANY	Equity	0.26%	—	9,778	US
175	HBCPHome Bancorp, Inc.	Equity	0.26%	—	10,803	US
176	TRCTejon Ranch Co.	Equity	0.26%	—	39,479	US
177	COHUCohu Inc	Equity	0.26%	—	12,075	US
178	AMSFAMERISAFE, Inc.	Equity	0.25%	—	24,899	US
179	PJTPJT Partners Inc.	Equity	0.25%	—	4,595	US
180	TRSTrimas Corporation	Equity	0.25%	—	15,810	US
181	UNTYUnity Bancorp	Equity	0.25%	—	11,133	US
182	BWFGBankwell Financial Group Inc	Equity	0.25%	—	9,422	US
183	GLREGreenlight Captial RE, LTD. Class A	Equity	0.25%	—	40,989	KY
184	PDLBPonce Financial Group, Inc. Common Stock	Equity	0.25%	—	30,496	US
185	ALRMAlarm.com Holdings, Inc.	Equity	0.25%	—	10,465	US
186	NECBNortheast Community Bancorp, Inc.	Equity	0.25%	—	21,772	US
187	MMSMAXIMUS, Inc.	Equity	0.25%	—	10,025	US
188	VPGVishay Precision Group, Inc.	Equity	0.25%	—	9,955	US
189	ICFIICF International, Inc.	Equity	0.25%	—	6,807	US
190	BBTBeacon Financial Corporation	Equity	0.24%	—	21,788	US
191	MTRNMaterion Corporation	Equity	0.24%	—	2,530	US
192	ADTADT Inc.	Equity	0.24%	—	89,301	US
193	CPACopa Holdings, S.A.	Equity	0.24%	—	4,438	PA
194	RHIRobert Half Inc.	Equity	0.24%	—	17,700	US
195	WERNWerner Enterprises Inc	Equity	0.24%	—	20,013	US
196	GRCThe Gorman-Rupp Company Common Shares	Equity	0.24%	—	8,234	US
197	ADUSAddus HomeCare Corp.	Equity	0.24%	—	5,001	US
198	HNIHNI Corporation	Equity	0.24%	—	12,791	US
199	SCSCScansource Inc	Equity	0.23%	—	9,618	US
200	RITMRithm Capital Corp.	Equity	0.23%	—	66,588	US
201	KNKNOWLES CORPORATION	Equity	0.23%	—	16,638	US
202	PBHPrestige Consumer Healthcare Inc.	Equity	0.23%	—	11,520	US
203	BBSIBarrett Business Services	Equity	0.23%	—	17,688	US
204	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.23%	—	43,094	US
205	FULH.B. Fuller Company	Equity	0.23%	—	11,136	US
206	DCODucommun Incorporated	Equity	0.23%	—	3,375	US
207	VSHVishay Intertechnology, Inc.	Equity	0.22%	—	19,567	US
208	PLXSPlexus Corp	Equity	0.22%	—	2,358	US
209	RGRSturm, Ruger & Company, Inc.	Equity	0.22%	—	11,435	US
210	STSensata Technologies Holding plc	Equity	0.22%	—	13,243	GB
211	UNFUnifirst Corp	Equity	0.22%	—	2,075	US
212	CSWCSW Industrials, Inc.	Equity	0.22%	—	1,900	US
213	ITRNIturan Location and Control Ltd.	Equity	0.22%	—	10,804	IL
214	OLPOne Liberty Properties, Inc.	Equity	0.22%	—	24,898	US
215	ACCOAcco Brands Corporation	Equity	0.22%	—	119,606	US
216	SFLSFL Corporation Ltd.	Equity	0.22%	—	45,391
217	NWFLNorwood Financial Corp	Equity	0.22%	—	16,086	US
218	TSBKTimberland Bancorp Inc	Equity	0.22%	—	11,851	US
219	FNLCFirst Bancorp, Inc. (ME)	Equity	0.22%	—	15,798	US
220	CENTCentral Garden and Pet Co	Equity	0.22%	—	12,553	US
221	WUThe Western Union Company	Equity	0.22%	—	87,180	US
222	WDFCWd-40 Co	Equity	0.22%	—	2,682	US
223	ATRCAtriCure, Inc.	Equity	0.22%	—	9,327	US
224	PKBKParke Bancorp Inc.	Equity	0.21%	—	16,146	US
225	GPKGraphic Packaging Holding Company	Equity	0.21%	—	62,372	US
226	PRGOPERRIGO COMPANY PLC	Equity	0.21%	—	32,492	IE
227	TFXTeleflex Incorporated	Equity	0.21%	—	3,973	US
228	BCMLBayCom Corp Common Stock	Equity	0.21%	—	16,666	US
229	BLKBBlackbaud, Inc.	Equity	0.21%	—	9,669	US
230	SPNSSapiens International Corporation N.V. Common Shares (Cayman Islands)	Equity	0.21%	—	11,899	IL
231	CNMDCONMED Corporation	Equity	0.21%	—	10,863	US
232	AZZAZZ Inc.	Equity	0.21%	—	3,810	US
233	EFOREverforth, Inc.	Equity	0.21%	—	13,177	US
234	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.21%	—	32,699	US
235	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.21%	—	67,005	US
236	INVAInnoviva, Inc. Common Stock	Equity	0.21%	—	23,992	US
237	BRKRBruker Corporation	Equity	0.21%	—	9,114	US
238	WEXWEX Inc.	Equity	0.20%	—	2,743	US
239	ARTNAArtesian Resources Corp	Equity	0.20%	—	15,147	US
240	SHOOSteven Madden Ltd	Equity	0.20%	—	11,117	US
241	VECOVeeco Instruments Inc	Equity	0.20%	—	11,221	US
242	WTWisdomTree, Inc.	Equity	0.20%	—	23,098	US
243	BOCBoston Omaha Corporation	Equity	0.20%	—	39,570	US
244	SMPStandard Motor Products	Equity	0.20%	—	13,424	US
245	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.20%	—	20,717	BS
246	RLGTRadiant Logistics, Inc.	Equity	0.20%	—	56,661	US
247	PCBPCB Bancorp Common Stock	Equity	0.20%	—	17,619	US
248	NVECNVE Corp	Equity	0.20%	—	4,842	US
249	DJCODaily Journal Corp	Equity	0.20%	—	846	US
250	CTSCTS Corporation	Equity	0.20%	—	8,897	US
251	RUSHARush Enterprises Inc	Equity	0.20%	—	10,700	US
252	ACIWACI Worldwide, Inc.	Equity	0.20%	—	8,925	US
253	WSBFWaterstone Financial, Inc.	Equity	0.20%	—	24,440	US
254	TNLTravel + Leisure Co.	Equity	0.19%	—	7,113	US
255	SBRSabine Royalty Trust	Equity	0.19%	—	6,534	US
256	LIVNLivaNova PLC Ordinary Shares	Equity	0.19%	—	5,943	GB
257	LOPEGrand Canyon Education, Inc	Equity	0.19%	—	2,947	US
258	SXIStandex International Corporation	Equity	0.19%	—	1,813	US
259	WEYSWeyco Group Inc	Equity	0.19%	—	9,156	US
260	NATHNathan's Famous Inc	Equity	0.19%	—	4,626	US
261	LNNLindsay Corporation	Equity	0.19%	—	4,410	US
262	MTXMinerals Technologies Inc	Equity	0.19%	—	7,482	US
263	HTLDHeartland Express Inc	Equity	0.19%	—	45,540	US
264	FSBWFS Bancorp, Inc. Common Stock	Equity	0.19%	—	10,344	US
265	BMIBadger Meter, Inc.	Equity	0.19%	—	3,592	US
266	VVVValvoline Inc.	Equity	0.18%	—	14,566	US
267	DORMDorman Products, Inc. New	Equity	0.18%	—	3,698	US
268	DGIIDigi International Inc	Equity	0.18%	—	6,109	US
269	FRPHFRP Holdings, Inc.	Equity	0.18%	—	23,958	US
270	GPRKGEOPARK LIMITED	Equity	0.18%	—	38,615	BM
271	STRAStrategic Education, Inc. Common Stock	Equity	0.18%	—	5,521	US
272	AINAlbany International Corp Class A	Equity	0.18%	—	6,919	US
273	ARCOARCOS DORADOS HOLDINGS INC.	Equity	0.18%	—	54,706	UY
274	VTSVitesse Energy, Inc..	Equity	0.18%	—	24,438	US
275	EPACEnerpac Tool Group Corp.	Equity	0.18%	—	12,410	US
276	EEFTEuronet Worldwide Inc	Equity	0.18%	—	6,668	US
277	COSOCoastalSouth Bancshares, Inc.	Equity	0.18%	—	16,254	US
278	OGNOrganon & Co.	Equity	0.18%	—	31,880	US
279	BHEBenchmark Electronics	Equity	0.18%	—	6,219	US
280	SPSCSPS Commerce, Inc.	Equity	0.17%	—	4,933	US
281	YELPYELP INC.	Equity	0.17%	—	21,369	US
282	MATMattel, Inc.	Equity	0.17%	—	25,380	US
283	WKWorkiva Inc.	Equity	0.17%	—	5,421	US
284	BCOThe Brink's Company	Equity	0.17%	—	3,993	US
285	CRICarter's Inc.	Equity	0.17%	—	12,723	US
286	ICUIICU Medical Inc	Equity	0.17%	—	2,651	US
287	MLRMiller Industries, Inc.	Equity	0.17%	—	8,149	US
288	IARTIntegra LifeSciences Holdings	Equity	0.17%	—	31,816	US
289	OOMAOoma, Inc. Common Stock	Equity	0.17%	—	21,220	US
290	NCNOnCino, Inc. Common Stock	Equity	0.17%	—	19,488	US
291	REXREX American Resources Corp.	Equity	0.17%	—	10,384	US
292	ACELAccel Entertainment, Inc.	Equity	0.17%	—	38,751	US
293	CBTCabot Corporation	Equity	0.17%	—	5,659	US
294	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.17%	—	40,461	US
295	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.17%	—	11,397	US
296	ALGAlamo Group, Inc.	Equity	0.17%	—	2,772	US
297	AVBHAvidbank Holdings, Inc. Common stock	Equity	0.17%	—	13,254	US
298	UVVUniversal Corporation	Equity	0.17%	—	10,382	US
299	PLUSePlus Inc	Equity	0.17%	—	4,372	US
300	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.17%	—	17,871	US
301	MWAMueller Water Products, Inc.	Equity	0.16%	—	18,634	US
302	MLABMesa Laboratories Inc	Equity	0.16%	—	3,266	US
303	ETDEthan Allen Interiors Inc	Equity	0.16%	—	20,197	US
304	LGNDLigand Pharmaceuticals Inc.	Equity	0.16%	—	1,326	US
305	KIDSOrthoPediatrics Corp. Common Stock	Equity	0.16%	—	17,024	US
306	ISBAIsabella Bank Corporation Common stock	Equity	0.16%	—	10,723	US
307	JOUTJohnson Outdoors Inc	Equity	0.16%	—	9,135	US
308	CALMCal-Maine Foods Inc	Equity	0.16%	—	6,453	US
309	VNTVontier Corporation	Equity	0.16%	—	11,713	US
310	DFINDonnelley Financial Solutions, Inc.	Equity	0.16%	—	7,537	US
311	OPLNOPENLANE, Inc	Equity	0.16%	—	10,409	US
312	PINEAlpine Income Property Trust, Inc	Equity	0.16%	—	22,170	US
313	DXCDXC Technology Company	Equity	0.16%	—	26,643	US
314	VCVISTEON CORPORATION	Equity	0.15%	—	4,389	US
315	ATENA10 NETWORKS INC	Equity	0.15%	—	15,632	US
316	RDWRRadware Ltd.	Equity	0.15%	—	12,964	IL
317	PRKSUnited Parks & Resorts Inc.	Equity	0.15%	—	11,824	US
318	NOVTNovanta Inc. Common Stock	Equity	0.15%	—	2,765	CA
319	PPLIPeople Incorporated Common Stock	Equity	0.15%	—	9,491	US
320	SPBSpectrum Brands Holdings, Inc.	Equity	0.15%	—	4,647	US
321	KAIKadant Inc.	Equity	0.15%	—	1,395	US
322	GVAGranite Construction Inc.	Equity	0.15%	—	3,355	US
323	OVLYOak Valley Bancorp	Equity	0.15%	—	10,917	US
324	USPHUS Physical Therapy Inc	Equity	0.15%	—	4,182	US
325	GPIGroup 1 Automotive, Inc.	Equity	0.15%	—	1,494	US
326	VREXVarex Imaging Corporation Common Stock	Equity	0.14%	—	19,407	US
327	STVNStevanato Group S.p.A.	Equity	0.14%	—	18,510	IT
328	HCKTHackett Group Inc (The).	Equity	0.14%	—	29,568	US
329	VYXNCR Voyix Corporation	Equity	0.14%	—	41,905	US
330	WINAWinmark Corp	Equity	0.14%	—	1,116	US
331	ENOVEnovis Corporation	Equity	0.14%	—	16,449	US
332	ALCOAlico Inc	Equity	0.14%	—	9,062	US
333	OPCHOption Care Health, Inc. Common Stock	Equity	0.13%	—	10,686	US
334	CNXCNX Resources Corporation	Equity	0.13%	—	9,331	US
335	POWIPower Integrations Inc	Equity	0.13%	—	7,020	US
336	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.13%	—	3,907	US
337	TRNSTranscat Inc	Equity	0.13%	—	3,915	US
338	PHINPHINIA Inc.	Equity	0.13%	—	5,477	US
339	NRCNRC Health Common Stock	Equity	0.13%	—	15,297	US
340	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.13%	—	12,383	US
341	BLBlackLine, Inc. Common Stock	Equity	0.13%	—	10,078	US
342	AZTAAzenta, Inc.	Equity	0.13%	—	8,791	US
343	LZBLa-Z-Boy Incorporated	Equity	0.12%	—	10,628	US
344	HCCWarrior Met Coal, Inc.	Equity	0.12%	—	3,648	US
345	HUBGHUB Group Inc	Equity	0.12%	—	11,769	US
346	OSISOSI Systems Inc	Equity	0.12%	—	1,573	US
347	LSAKLesaka Technologies, Inc. Common Stock	Equity	0.12%	—	71,220
348	DECDiversified Energy Company	Equity	0.12%	—	21,316	US
349	MATWMatthews International Corp	Equity	0.12%	—	15,650	US
350	ATMUAtmus Filtration Technologies Inc.	Equity	0.12%	—	6,791	US
351	GPORGulfport Energy Corporation	Equity	0.12%	—	1,879	US
352	GLNGGolar LNG Ltd	Equity	0.12%	—	6,748
353	KGSKodiak Gas Services, Inc.	Equity	0.12%	—	6,364	US
354	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.12%	—	7,313	US
355	LMATLeMaitre Vascular, Inc.	Equity	0.12%	—	3,591	US
356	RDNTRadNet, Inc. Common Stock	Equity	0.12%	—	4,267	US
357	MDPediatrix Medical Group, Inc.	Equity	0.12%	—	10,539	US
358	VCELVericel Corporation	Equity	0.12%	—	7,192	US
359	XRAYDENTSPLY SIRONA Inc.	Equity	0.12%	—	32,811	US
360	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.12%	—	11,095	US
361	DBDDiebold Nixdorf, Incorporated	Equity	0.11%	—	4,145	US
362	IRMDiRadimed Corporation	Equity	0.11%	—	3,186	US
363	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.11%	—	7,264	US
364	RNGRRanger Energy Services, Inc.	Equity	0.11%	—	18,619	US
365	SIBNSI-BONE, Inc. Common Stock	Equity	0.11%	—	13,241	US
366	HUNHuntsman Corporation	Equity	0.11%	—	31,828	US
367	CNXCConcentrix Corporation Common Stock	Equity	0.10%	—	8,908	US
368	IIIVi3 Verticals, Inc. Class A Common Stock	Equity	0.10%	—	15,046	US
369	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.10%	—	12,623	US
370	CRCCalifornia Resources Corporation	Equity	0.10%	—	4,695	US
371	AGIOAgios Pharmaceuticals, Inc.	Equity	0.10%	—	6,915	US
372	USNAUSANA Health Sciences Inc	Equity	0.10%	—	17,101	US
373	US DOLLAR	Cash	0.10%	—	246,640
374	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.10%	—	30,621	US
375	ANIPANI Pharmaceuticals, Inc.	Equity	0.10%	—	3,358	US
376	VMDViemed Healthcare, Inc. Common Shares	Equity	0.10%	—	24,234
377	ANGOAngioDynamics, Inc.	Equity	0.09%	—	19,714	US
378	AVNWAviat Networks, Inc.	Equity	0.09%	—	11,567	US
379	FUNSix Flags Entertainment Corporation	Equity	0.08%	—	26,235	US
380	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.08%	—	8,802	US
381	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.08%	—	20,158	US
382	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.08%	—	43,944
383	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.08%	—	5,389	US
384	ZYMEZymeworks Inc.	Equity	0.07%	—	6,848	US
385	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.07%	—	17,472	US
386	QDELQuidelOrtho Corporation Common Stock	Equity	0.07%	—	11,870	US
387	PTCTPTC Therapeutics, Inc.	Equity	0.07%	—	2,672	US
388	PAHCPhibro Animal Health Corporation Class A	Equity	0.07%	—	4,321	US
389	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.06%	—	1,895	US
390	BRBRBellRing Brands, Inc.	Equity	0.06%	—	15,762	US
391	RAREUltragenyx Pharmaceutical Inc.	Equity	0.06%	—	8,890	US
392	ALITAlight, Inc.	Equity	0.05%	—	15,155	US
393	AORTArtivion, Inc.	Equity	0.05%	—	5,380	US
394	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.04%	—	35,394	US
395	NATRNature's Sunshine Products Inc.	Equity	0.04%	—	7,325	US
396	E-MINI RUSS 2000 DEC26	Derivative	-0.03%	—	600

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	AGXArgan Inc	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tower Semiconductor Ltd	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTMITTM Technologies Inc	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNMTXNM Energy Inc	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKHBlack Hills Corp	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIAVViavi Solutions Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BATRKAtlanta Braves Holdings Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LSTRLandstar System Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIGISelective Insurance Group Inc	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTOH2O America	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEISAdvanced Energy Industries Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RYNRayonier Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TFSLTFS Financial Corp	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHEChemed Corp	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENSEnerSys	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVAAvista Corp	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSGSMadison Square Garden Sports Corp	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KRGKite Realty Group Trust	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRECareTrust REIT Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IMKTAIngles Markets Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EFCEllington Financial Inc	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RLJRLJ Lodging Trust	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTGMGIC Investment Corp	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UEUrban Edge Properties	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANMSanmina Corp	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESEESCO Technologies Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIONLionsgate Studios Corp	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LADRLadder Capital Corp	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	POSTPost Holdings Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bank of NT Butterfield & Son Ltd/The	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Essent Group Ltd	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHOSunstone Hotel Investors Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIVEFive Below Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOMBHome BancShares Inc/AR	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NICNicolet Bankshares Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Patria Investments Ltd	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEFGreif Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHUCohu Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSGEMadison Square Garden Entertainment Corp	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BYByline Bancorp Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LXPLXP Industrial Trust	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSRWhitestone REIT	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHILDiamond Hill Investment Group Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LAURLaureate Education Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GNTXGentex Corp	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLOWDouglas Dynamics Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fresh Del Monte Produce Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHHChoice Hotels International Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DXDynex Capital Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NPKNational Presto Industries Inc	0.57%	0.24%	−44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSBCFive Star Bancorp	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BCALCalifornia BanCorp	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAHCPhibro Animal Health Corp	0.38%	0.05%	−69.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSSFederal Signal Corp	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CWSTCasella Waste Systems Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBSIUnited Bankshares Inc/WV	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NMIHNMI Holdings Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RLIRLI Corp	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMRRMR Group Inc/The	—	0.33%	—	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.