SPMD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	1.07%	—	889,243	US
2	FTITechnipFMC plc Ordinary Share	Equity	0.80%	—	2,099,313
3	NVTnVent Electric plc Ordinary Shares	Equity	0.78%	—	866,452
4	ATIATI Inc.	Equity	0.75%	—	728,946	US
5	ENTGEntegris Inc	Equity	0.73%	—	817,960	US
6	UTHRUnited Therapeutics Corp	Equity	0.67%	—	229,603	US
7	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.66%	—	372,039	US
8	SNXTD SYNNEX Corporation	Equity	0.63%	—	428,041	US
9	XPOXPO, Inc.	Equity	0.62%	—	626,800	US
10	USFDUS Foods Holding Corp.	Equity	0.62%	—	1,158,092	US
11	THCTenet Healthcare Corporation New	Equity	0.61%	—	431,050	US
12	ROKURoku, Inc. Class A Common Stock	Equity	0.59%	—	706,921	US
13	RSReliance, Inc.	Equity	0.59%	—	273,314	US
14	NTNXNutanix, Inc. Class A Common Stock	Equity	0.58%	—	1,447,124	US
15	RGLDRoyal Gold Inc	Equity	0.57%	—	453,575	US
16	CRSCarpenter Technology Corp	Equity	0.56%	—	265,301	US
17	PRPermian Resources Corporation	Equity	0.56%	—	4,483,809	US
18	WWDWoodward, Inc.	Equity	0.56%	—	316,091	US
19	CWCurtiss-Wright Corp.	Equity	0.55%	—	197,725	US
20	DINOHF Sinclair Corporation	Equity	0.55%	—	828,037	US
21	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.54%	—	2,900,165
22	ITTITT Inc.	Equity	0.52%	—	478,600	US
23	LSCCLattice Semiconductor Corp	Equity	0.52%	—	760,342	US
24	DTDynatrace, Inc.	Equity	0.52%	—	1,547,180	US
25	MKSIMKS Inc. Common Stock	Equity	0.52%	—	361,982	US
26	SMTCSemtech Corp	Equity	0.51%	—	498,677	US
27	FNFabrinet	Equity	0.51%	—	191,822
28	OVVOvintiv Inc.	Equity	0.51%	—	1,474,919	US
29	BURLBURLINGTON STORES, INC.	Equity	0.51%	—	336,963	US
30	WCCWesco International Inc.	Equity	0.51%	—	260,892	US
31	CDECoeur Mining, Inc.	Equity	0.51%	—	5,503,015	US
32	EWBCEast-West Bancorp Inc	Equity	0.51%	—	733,486	US
33	RGAReinsurance Group of America, Incorporated	Equity	0.49%	—	349,597	US
34	TLNTalen Energy Corporation Common Stock	Equity	0.47%	—	238,563	US
35	CLHClean Harbors, Inc	Equity	0.47%	—	268,472	US
36	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.46%	—	163,763	US
37	TOSTToast, Inc.	Equity	0.46%	—	2,751,777	US
38	RBARB Global, Inc.	Equity	0.46%	—	991,502	CA
39	RBCRBC Bearings Incorporated	Equity	0.45%	—	169,006	US
40	APGAPi Group Corporation	Equity	0.45%	—	2,059,134	US
41	SNSharkNinja, Inc.	Equity	0.45%	—	444,966
42	SITMSiTime Corporation Common Stock	Equity	0.44%	—	123,968	US
43	PFGCPerformance Food Group Company	Equity	0.44%	—	843,391	US
44	ARMKARAMARK	Equity	0.43%	—	1,411,366	US
45	EXELExelixis Inc	Equity	0.43%	—	1,326,547	US
46	JAZZJazz Pharmaceuticals, Inc.	Equity	0.42%	—	347,532
47	WPCW.P. Carey Inc. (REIT)	Equity	0.42%	—	1,219,671	US
48	ONTOOnto Innovation Inc.	Equity	0.42%	—	262,724	US
49	NBIXNeurocrine Biosciences Inc	Equity	0.42%	—	544,197	US
50	SGISomnigroup International Inc.	Equity	0.42%	—	1,232,639	US
51	PNFPPinnacle Financial Partners, Inc.	Equity	0.42%	—	805,237	US
52	LECOLincoln Electric Holdings Inc	Equity	0.41%	—	291,808	US
53	JLLJones Lang LaSalle, Inc.	Equity	0.41%	—	246,314	US
54	NLYAnnaly Capital Management. Inc.	Equity	0.40%	—	4,035,214	US
55	RNRRenaissanceRe Holdings Ltd.	Equity	0.40%	—	222,464
56	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.40%	—	445,741	US
57	DOCUDocuSign, Inc. Common Stock	Equity	0.40%	—	1,022,292	US
58	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.40%	—	121,039	US
59	SUISun Communities, Inc	Equity	0.40%	—	652,095	US
60	EQHEquitable Holdings, Inc.	Equity	0.40%	—	1,359,454	US
61	MTZMasTec, Inc.	Equity	0.40%	—	335,314	US
62	MLIMueller Industries, Inc.	Equity	0.39%	—	1,184,149	US
63	OHIOmega Healthcare Investors Inc.	Equity	0.39%	—	1,622,263	US
64	UNMUnum Group	Equity	0.39%	—	771,277	US
65	CACICACI INTERNATIONAL CLA	Equity	0.39%	—	118,326	US
66	BWXTBWX Technologies, Inc.	Equity	0.38%	—	490,538	US
67	NXTNextpower Inc. Common Stock	Equity	0.38%	—	812,340	US
68	CSLCarlisle Companies, Inc.	Equity	0.37%	—	212,124	US
69	RPMRPM International, Inc.	Equity	0.37%	—	683,917	US
70	LAMRLamar Advertising Co	Equity	0.37%	—	466,491	US
71	GGGGraco Inc	Equity	0.37%	—	867,091	US
72	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.37%	—	683,675	US
73	DTMDT Midstream, Inc.	Equity	0.37%	—	546,188	US
74	TOLToll Brothers, Inc.	Equity	0.37%	—	500,439	US
75	BWABorgWarner Inc.	Equity	0.37%	—	1,090,413	US
76	PENPenumbra, Inc.	Equity	0.37%	—	210,889	US
77	HALOHalozyme Therapeutics, Inc.	Equity	0.37%	—	607,655	US
78	TTMITTM Technologies Inc	Equity	0.36%	—	564,018	US
79	TRUTransUnion	Equity	0.36%	—	1,025,823	US
80	AITApplied Industrial Technologies, Inc.	Equity	0.36%	—	196,476	US
81	DOCNDigitalOcean Holdings, Inc.	Equity	0.35%	—	522,490	US
82	EHCEncompass Health Corporation Common Stock	Equity	0.35%	—	528,194	US
83	MANHManhattan Associates Inc	Equity	0.35%	—	312,168	US
84	RMBSRambus Inc	Equity	0.34%	—	580,707	US
85	CCKCrown Holdings Inc.	Equity	0.34%	—	575,613	US
86	FIVEFive Below, Inc. Common Stock	Equity	0.34%	—	296,047	US
87	HUBSHUBSPOT, INC.	Equity	0.34%	—	266,992	US
88	ARWArrow Electronics, Inc.	Equity	0.34%	—	272,545	US
89	AEISAdvanced Energy Industries Inc	Equity	0.33%	—	214,432	US
90	ELSEquity Lifestyle Properties, Inc.	Equity	0.33%	—	1,039,036	US
91	AAAlcoa Corporation	Equity	0.33%	—	1,412,987	US
92	SANMSanmina Corp	Equity	0.33%	—	286,952	US
93	CORTCorcept Therapeutics Inc.	Equity	0.33%	—	509,310	US
94	ELANElanco Animal Health Incorporated Common Stock	Equity	0.33%	—	2,675,037	US
95	HLHecla Mining Company	Equity	0.33%	—	3,596,675	US
96	GLPIGaming and Leisure Properties, Inc.	Equity	0.33%	—	1,557,628	US
97	ARANTERO RESOURCES CORPORATION	Equity	0.32%	—	1,646,086	US
98	FHNFirst Horizon Corporation	Equity	0.32%	—	2,536,650	US
99	AHRAmerican Healthcare REIT, Inc.	Equity	0.32%	—	1,167,185	US
100	WTRGEssential Utilities, Inc.	Equity	0.32%	—	1,519,378	US
101	VIAVViavi Solutions Inc. Common Stock	Equity	0.32%	—	1,321,098	US
102	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.32%	—	302,603	US
103	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.32%	—	911,099	US
104	LFUSLittelfuse Inc	Equity	0.32%	—	135,992	US
105	SEICSEI Investments Co	Equity	0.32%	—	559,064	US
106	FORMFormFactor Inc.	Equity	0.31%	—	417,634	US
107	TXRHTexas Roadhouse, Inc.	Equity	0.31%	—	351,465	US
108	RRXRegal Rexnord Corporation	Equity	0.31%	—	356,538	US
109	BMRNBioMarin Pharmaceuticals Inc	Equity	0.31%	—	1,036,420	US
110	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.31%	—	871,422	US
111	SFStifel Financial Corp.	Equity	0.31%	—	808,496	US
112	CNHCNH INDUSTRIAL N.V.	Equity	0.31%	—	4,638,764
113	EGPEastGroup Properties Inc.	Equity	0.31%	—	287,446	US
114	SCIService Corporation International	Equity	0.31%	—	729,739	US
115	AVTRAvantor, Inc.	Equity	0.30%	—	3,621,370	US
116	ALLYAlly Financial Inc.	Equity	0.30%	—	1,465,885	US
117	MOG.AMoog Inc.	Equity	0.30%	—	152,289	US
118	GMEGameStop Corp. Class A	Equity	0.30%	—	2,186,199	US
119	RGENRepligen Corp	Equity	0.30%	—	336,297	US
120	AGNCAGNC Investment Corp. Common Stock	Equity	0.30%	—	6,347,321	US
121	EVREvercore Inc.	Equity	0.30%	—	205,915	US
122	CGNXCognex Corp	Equity	0.30%	—	900,694	US
123	MOHMolina Healthcare, Inc.	Equity	0.30%	—	279,498	US
124	FNFFidelity National Financial, Inc.	Equity	0.30%	—	1,364,184	US
125	CGThe Carlyle Group Inc. Common Stock	Equity	0.30%	—	1,411,824	US
126	DCIDonaldson Company, Inc.	Equity	0.30%	—	620,621	US
127	CRCrane Company	Equity	0.29%	—	266,153	US
128	WSOWatsco, Inc.	Equity	0.29%	—	190,544	US
129	AMGAffiliated Managers Group	Equity	0.29%	—	138,459	US
130	ENSGThe Ensign Group, Inc.	Equity	0.29%	—	309,434	US
131	DARDARLING INGREDIENTS INC.	Equity	0.29%	—	844,926	US
132	AFGAmerican Financial Group, Inc.	Equity	0.29%	—	368,519	US
133	SSBSouthState Bank Corporation	Equity	0.29%	—	519,234	US
134	WTFCWintrust Financial Corp	Equity	0.28%	—	361,232	US
135	AMHAMERICAN HOMES 4 RENT	Equity	0.28%	—	1,692,394	US
136	NYTNew York Times Co.	Equity	0.28%	—	773,459	US
137	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.28%	—	850,541	US
138	WTSWatts Water Technologies, Inc. Class A	Equity	0.28%	—	147,073	US
139	RRCRange Resources Corp	Equity	0.28%	—	1,251,236	US
140	OGEOGE Energy Corp.	Equity	0.28%	—	1,106,123	US
141	CFRCullen/Frost Bankers Inc.	Equity	0.28%	—	332,765	US
142	UMBFUMB Financial Corp	Equity	0.28%	—	386,338	US
143	PINSPinterest, Inc. Class A Common Stock	Equity	0.28%	—	2,451,003	US
144	OCOwens Corning	Equity	0.27%	—	423,262	US
145	TTCToro Company (The)	Equity	0.27%	—	509,898	US
146	CTVACorteva, Inc. Common Stock	Equity	0.27%	—	3,566,862	US
147	ZIONZions Bancorporation N.A.	Equity	0.27%	—	781,500	US
148	SAIASaia, Inc.	Equity	0.27%	—	142,830	US
149	CRBGCorebridge Financial, Inc.	Equity	0.27%	—	1,408,274	US
150	VMIValmont Industries, Inc.	Equity	0.26%	—	103,366	US
151	RRyder System, Inc.	Equity	0.26%	—	205,330	US
152	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.26%	—	442,144	US
153	AYIAcuity Inc.	Equity	0.26%	—	159,224	US
154	DKSDick's Sporting Goods, Inc.	Equity	0.26%	—	353,033	US
155	FLSFlowserve Corporation	Equity	0.26%	—	680,608	US
156	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.26%	—	375,496	US
157	PBFPBF ENERGY INC.	Equity	0.26%	—	526,830	US
158	BAHBooz Allen Hamilton Holding Corporation	Equity	0.26%	—	644,096	US
159	VOYAVOYA FINANCIAL, INC.	Equity	0.26%	—	485,100	US
160	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.26%	—	142,643	US
161	MUSAMURPHY USA INC.	Equity	0.25%	—	89,567	US
162	CYTKCytokinetics Inc.	Equity	0.25%	—	744,386	US
163	ARWRArrowhead Research Corporation	Equity	0.25%	—	756,331	US
164	ORIOld Republic International Corporation	Equity	0.25%	—	1,189,357	US
165	TTEKTetra Tech Inc	Equity	0.25%	—	1,371,014	US
166	PRIPRIMERICA, INC.	Equity	0.25%	—	164,803	US
167	AALAmerican Airlines Group Inc.	Equity	0.25%	—	3,544,585	US
168	IDCCInterDigital, Inc.	Equity	0.25%	—	138,177	US
169	CTRECareTrust REIT, Inc	Equity	0.25%	—	1,265,260	US
170	SPXCSPX Technologies, Inc.	Equity	0.25%	—	268,192	US
171	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.25%	—	213,655	US
172	ONBOld National Bancorp	Equity	0.24%	—	1,802,704	US
173	DYDycom Industries, Inc.	Equity	0.24%	—	160,804	US
174	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.24%	—	1,643,188	US
175	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.24%	—	1,040,991	US
176	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.24%	—	1,190,676	US
177	GMEDGLOBUS MEDICAL INC	Equity	0.24%	—	598,820	US
178	ADCAgree Realty Corporation	Equity	0.24%	—	665,006	US
179	AVTAvnet, Inc.	Equity	0.24%	—	439,462	US
180	EATBrinker International, Inc.	Equity	0.24%	—	229,644	US
181	COLBColumbia Banking Systems Inc	Equity	0.24%	—	1,514,848	US
182	PBProsperity Bancshares Inc	Equity	0.23%	—	643,520	US
183	CUBECubeSmart	Equity	0.23%	—	1,133,340	US
184	UGIUGI Corporation	Equity	0.23%	—	1,148,562	US
185	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.23%	—	1,005,195	US
186	OSKOshkosh Corp.	Equity	0.23%	—	330,596	US
187	FRFirst Industrial Realty Trust, Inc.	Equity	0.23%	—	709,892	US
188	CHRDChord Energy Corporation Common Stock	Equity	0.23%	—	292,898	US
189	HQYHealthEquity, Inc	Equity	0.23%	—	447,674	US
190	IDAIDACORP, Inc.	Equity	0.23%	—	309,732	US
191	ATRAptarGroup, Inc.	Equity	0.23%	—	340,472	US
192	NNNNNN REIT, Inc.	Equity	0.23%	—	1,027,752	US
193	THGThe Hanover Insurance Group, Inc.	Equity	0.23%	—	186,459	US
194	WALWestern Alliance Bancorporation	Equity	0.23%	—	547,881	US
195	ACMAecom	Equity	0.22%	—	689,153	US
196	CNMCore & Main, Inc.	Equity	0.22%	—	1,002,388	US
197	NFGNational Fuel Gas Co.	Equity	0.22%	—	508,959	US
198	ALVAutoliv, Inc.	Equity	0.22%	—	356,874	US
199	SLABSilicon Laboratories Inc	Equity	0.22%	—	178,673	US
200	CARTMaplebear Inc. Common Stock	Equity	0.22%	—	855,394	US
201	CBSHCommerce Bancshares Inc	Equity	0.22%	—	721,972	US
202	KNSLKinsale Capital Group, Inc.	Equity	0.22%	—	115,872	US
203	KEXKirby Corporation	Equity	0.21%	—	282,746	US
204	TKRThe Timken Company	Equity	0.21%	—	341,388	US
205	SSDSimpson Manufacturing Co., Inc.	Equity	0.21%	—	219,468	US
206	AMAntero Midstream Corporation Common Stock	Equity	0.21%	—	1,779,371	US
207	AXTAAxalta Coating Systems Ltd.	Equity	0.21%	—	1,146,105
208	CMCCommercial Metals Company	Equity	0.20%	—	592,403	US
209	CLFCleveland-Cliffs Inc.	Equity	0.20%	—	3,055,408	US
210	STAGSTAG INDUSTRIAL, INC.	Equity	0.20%	—	1,032,505	US
211	MPMP Materials Corp.	Equity	0.20%	—	801,142	US
212	NEUNewMarket Corporation	Equity	0.20%	—	40,870	US
213	FLRFluor Corporation	Equity	0.20%	—	716,200	US
214	HLIHoulihan Lokey, Inc.	Equity	0.20%	—	290,238	US
215	JEFJefferies Financial Group Inc.	Equity	0.20%	—	819,630	US
216	NOVNOV Inc.	Equity	0.20%	—	1,909,004	US
217	QLYSQualys, Inc. Common Stock	Equity	0.20%	—	185,255	US
218	HHyatt Hotels Corporation	Equity	0.19%	—	222,784	US
219	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.19%	—	97,510	US
220	LNTHLantheus Holdings, Inc	Equity	0.19%	—	349,547	US
221	CHEChemed Corporation	Equity	0.19%	—	69,988	US
222	PCTYPaylocity Holding Corporation Common Stock	Equity	0.19%	—	227,315	US
223	VICRVicor Corp	Equity	0.19%	—	132,583	US
224	ENSEnerSys, Inc.	Equity	0.19%	—	193,135	US
225	MSAMine Safety Incorporated	Equity	0.19%	—	194,200	US
226	BRKRBruker Corporation	Equity	0.19%	—	595,593	US
227	HXLHexcel Corporation	Equity	0.19%	—	404,980	US
228	FAFFirst American Financial Corporation	Equity	0.19%	—	546,783	US
229	MTDRMATADOR RESOURCES COMPANY	Equity	0.19%	—	629,604	US
230	LADLithia Motors, Inc.	Equity	0.19%	—	117,726	US
231	AMKRAmkor Technology Inc	Equity	0.19%	—	665,236	US
232	AGCOAGCO Corporation	Equity	0.18%	—	311,283	US
233	ANFAbercrombie & Fitch Co.	Equity	0.18%	—	237,958	US
234	CVLTCommault Systems, Inc.	Equity	0.18%	—	221,959	US
235	ELFe.l.f. Beauty, Inc.	Equity	0.18%	—	316,008	US
236	UBSIUnited Bankshares Inc	Equity	0.18%	—	727,746	US
237	SFMSprouts Farmers Market, Inc.	Equity	0.18%	—	499,384	US
238	STSensata Technologies Holding plc	Equity	0.18%	—	779,386
239	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.18%	—	216,301	US
240	FNBF.N.B. Corp	Equity	0.18%	—	1,890,468	US
241	VLYValley National Bancorp	Equity	0.18%	—	2,545,135	US
242	SWXSouthwest Gas Holdings, Inc.	Equity	0.18%	—	387,984	US
243	INGRIngredion Incorporated	Equity	0.18%	—	337,739	US
244	MMacy's Inc.	Equity	0.18%	—	1,408,712	US
245	TEXTerex Corporation	Equity	0.18%	—	612,104	US
246	AAONAaon Inc	Equity	0.17%	—	370,936	US
247	HIMSHims & Hers Health, Inc.	Equity	0.17%	—	1,132,351	US
248	HRHealthcare Realty Trust Incorporated	Equity	0.17%	—	1,835,436	US
249	TXNMTXNM Energy, Inc.	Equity	0.17%	—	536,707	US
250	LEALear Corporation	Equity	0.17%	—	264,158	US
251	BKHBlack Hills Corporation	Equity	0.17%	—	408,403	US
252	LSTRLandstar System Inc	Equity	0.17%	—	181,757	US
253	GATXGATX Corporation	Equity	0.17%	—	189,048	US
254	HWCHancock Whitney Corporation Common Stock	Equity	0.17%	—	421,938	US
255	MTGMGIC Investment Corp.	Equity	0.17%	—	1,098,597	US
256	ESNTEssent Group LTD	Equity	0.17%	—	481,359
257	CRUSCirrus Logic Inc	Equity	0.17%	—	268,408	US
258	CAVACAVA Group, Inc.	Equity	0.17%	—	556,757	US
259	IESCIES Holdings, Inc. Common Stock	Equity	0.16%	—	100,302	US
260	CROXCrocs, Inc.	Equity	0.16%	—	256,781	US
261	GBCIGlacier Bancorp Inc	Equity	0.16%	—	697,368	US
262	EXLSExlService Holdings, Inc.	Equity	0.16%	—	812,005	US
263	WEXWEX Inc.	Equity	0.16%	—	171,586	US
264	WFRDWeatherford International plc Ordinary Shares	Equity	0.16%	—	387,788
265	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.16%	—	855,990	US
266	VALValaris Limited	Equity	0.16%	—	353,304
267	ULSUL Solutions Inc.	Equity	0.16%	—	418,532	US
268	HRBH&R Block, Inc.	Equity	0.16%	—	660,223	US
269	SAICScience Applications International Corporation Common Stock	Equity	0.16%	—	226,436	US
270	PATHUiPath, Inc.	Equity	0.16%	—	2,209,934	US
271	ORAOrmat Technologies, Inc.	Equity	0.16%	—	329,361	US
272	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.16%	—	397,472	US
273	HAEHaemonetics Corporation	Equity	0.16%	—	243,699	US
274	VNOVornado Realty Trust	Equity	0.16%	—	854,659	US
275	GGENPACT LIMITED	Equity	0.16%	—	827,994
276	HOMBHome BancShares, Inc.	Equity	0.16%	—	1,007,146	US
277	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.16%	—	221,338	US
278	GXOGXO Logistics, Inc.	Equity	0.16%	—	614,249	US
279	PORPortland General Electric Company	Equity	0.16%	—	626,039	US
280	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.15%	—	323,783	US
281	MTNVail Resorts, Inc.	Equity	0.15%	—	190,851	US
282	AVAVAeroVironment, Inc.	Equity	0.15%	—	202,521	US
283	MURMurphy Oil Corp.	Equity	0.15%	—	721,871	US
284	NJRNew Jersey Resources Corp	Equity	0.15%	—	543,453	US
285	RLIRLI Corp.	Equity	0.15%	—	491,535	US
286	BROSDutch Bros Inc.	Equity	0.15%	—	694,506	US
287	NOVTNovanta Inc. Common Stock	Equity	0.15%	—	202,533
288	RYNRayonier Inc.	Equity	0.15%	—	1,482,239	US
289	EXPEagle Materials, Inc.	Equity	0.15%	—	164,300	US
290	GAPThe Gap, Inc.	Equity	0.15%	—	1,176,143	US
291	SHCSotera Health Company Common Stock	Equity	0.15%	—	1,528,465	US
292	SIGISelective Insurance Group	Equity	0.15%	—	319,054	US
293	CNXCNX Resources Corporation	Equity	0.15%	—	792,451	US
294	CELHCelsius Holdings, Inc. Common Stock	Equity	0.15%	—	975,822	US
295	CHDNChurchill Downs Inc	Equity	0.15%	—	350,916	US
296	CNOCNO Financial Group, Inc.	Equity	0.15%	—	495,558	US
297	FNDFloor & Decor Holdings, Inc.	Equity	0.15%	—	570,387	US
298	SIRISirius XM Holdings, Inc	Equity	0.14%	—	992,986	US
299	DBXDropbox, Inc. Class A	Equity	0.14%	—	762,158	US
300	VFCV.F. Corporation	Equity	0.14%	—	1,778,351	US
301	SBRASabra Healthcare REIT, Inc.	Equity	0.14%	—	1,368,315	US
302	SONSonoco Products Company	Equity	0.14%	—	529,604	US
303	KRGKite Realty Group Trust	Equity	0.14%	—	1,073,098	US
304	APPFAppFolio, Inc. Class A	Equity	0.14%	—	129,019	US
305	MATMattel, Inc.	Equity	0.14%	—	1,530,398	US
306	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	—	155,120	US
307	FBINFortune Brands Innovations, Inc.	Equity	0.14%	—	639,403	US
308	ASBAssociated Banc-Corp	Equity	0.14%	—	868,985	US
309	SYNASynaptics Inc	Equity	0.14%	—	209,473	US
310	SRSpire Inc.	Equity	0.14%	—	316,629	US
311	OPCHOption Care Health, Inc. Common Stock	Equity	0.13%	—	794,561	US
312	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.13%	—	678,907	US
313	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.13%	—	329,540	US
314	CUZCousins Properties Inc.	Equity	0.13%	—	881,672	US
315	OZKBank OZK	Equity	0.13%	—	543,156	US
316	OGSONE GAS, INC.	Equity	0.13%	—	336,684	US
317	TREXTrex Company, Inc.	Equity	0.13%	—	545,653	US
318	SAROStandardAero, Inc.	Equity	0.13%	—	1,184,109	US
319	GNTXGentex Corp	Equity	0.13%	—	1,128,507	US
320	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.13%	—	1,863,834	US
321	KBRKBR, Inc.	Equity	0.13%	—	675,303	US
322	ALKAlaska Air Group, Inc.	Equity	0.13%	—	597,820	US
323	CHWYChewy, Inc.	Equity	0.13%	—	1,247,835	US
324	VNTVontier Corporation	Equity	0.13%	—	724,235	US
325	MIDDMiddleby Corp	Equity	0.13%	—	220,444	US
326	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.13%	—	791,396	US
327	SLMSLM Corporation	Equity	0.12%	—	1,006,779	US
328	BDCBelden Inc.	Equity	0.12%	—	209,330	US
329	UFPIUFP Industries, Inc. Common Stock	Equity	0.12%	—	295,486	US
330	BCOThe Brink's Company	Equity	0.12%	—	220,651	US
331	LPXLouisiana-Pacific Corp.	Equity	0.12%	—	344,596	US
332	LIVNLivaNova PLC Ordinary Shares	Equity	0.12%	—	295,136
333	EPREPR Properties	Equity	0.12%	—	410,371	US
334	LOPEGrand Canyon Education, Inc	Equity	0.12%	—	137,856	US
335	FFINFirst Financial Bankshares Inc	Equity	0.12%	—	698,675	US
336	ACIAlbertsons Companies, Inc.	Equity	0.12%	—	1,767,976	US
337	RYANRyan Specialty Holdings, Inc.	Equity	0.12%	—	575,497	US
338	ANAutoNation, Inc.	Equity	0.12%	—	138,137	US
339	BCBrunswick Corporation	Equity	0.12%	—	347,105	US
340	TCBITEXAS CAP BANCSHARES INC	Equity	0.12%	—	232,889	US
341	FHIFederated Hermes, Inc.	Equity	0.12%	—	381,263	US
342	KRCKilroy Realty Corp.	Equity	0.12%	—	623,080	US
343	VVVValvoline Inc.	Equity	0.12%	—	683,504	US
344	CBTCabot Corporation	Equity	0.11%	—	276,584	US
345	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	—	17,522	US
346	MORNMorningstar, Inc.	Equity	0.11%	—	101,495	US
347	TNLTravel + Leisure Co.	Equity	0.11%	—	327,877	US
348	FCNFTI Consulting, Inc.	Equity	0.11%	—	144,847	US
349	CDPCOPT Defense Properties	Equity	0.11%	—	604,732	US
350	ESABESAB Corporation	Equity	0.11%	—	310,541	US
351	AVNTAvient Corporation	Equity	0.11%	—	491,369	US
352	DOCSDoximity, Inc.	Equity	0.11%	—	682,275	US
353	PVHPVH Corp.	Equity	0.11%	—	244,590	US
354	IBOCInternational Bancshares Corp	Equity	0.11%	—	289,870	US
355	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.11%	—	860,484	US
356	BILLBILL Holdings, Inc.	Equity	0.11%	—	427,959	US
357	BBWIBath & Body Works, Inc.	Equity	0.10%	—	1,069,230	US
358	PAGPenske Automotive Group, Inc.	Equity	0.10%	—	94,986	US
359	BYDBoyd Gaming Corporation	Equity	0.10%	—	265,943	US
360	THOThor Industries, Inc.	Equity	0.10%	—	278,896	US
361	FLGFlagstar Bank, National Association	Equity	0.10%	—	1,623,452	US
362	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	—	315,193	US
363	IRTIndependence Realty Trust Inc.	Equity	0.10%	—	1,248,302	US
364	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	—	211,302	US
365	EXPOExponent Inc	Equity	0.10%	—	252,223	US
366	PLNTPlanet Fitness, Inc.	Equity	0.10%	—	399,016	US
367	ASHAshland Inc.	Equity	0.09%	—	242,928	US
368	WINGWingstop Inc	Equity	0.09%	—	144,520	US
369	SLGNSilgan Holdings Inc	Equity	0.09%	—	470,910	US
370	PEGAPegasystems Inc	Equity	0.09%	—	462,232	US
371	OLEDUniversal Display Corp	Equity	0.09%	—	224,337	US
372	MMSMAXIMUS, Inc.	Equity	0.09%	—	277,749	US
373	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.09%	—	1,068,048	US
374	KNFKnife River Corporation	Equity	0.09%	—	301,113	US
375	YETIYETI Holdings, Inc. Common Stock	Equity	0.08%	—	387,184	US
376	PIIPolaris Inc.	Equity	0.08%	—	286,770	US
377	BHFBrighthouse Financial, Inc.	Equity	0.08%	—	305,081	US
378	HOGHarley-Davidson, Inc.	Equity	0.08%	—	552,092	US
379	POSTPOST HOLDINGS, INC.	Equity	0.08%	—	198,207	US
380	KBHKB Home	Equity	0.08%	—	325,226	US
381	KDKyndryl Holdings, Inc.	Equity	0.08%	—	1,155,462	US
382	GPKGraphic Packaging Holding Company	Equity	0.07%	—	1,570,590	US
383	PSNParsons Corporation	Equity	0.07%	—	300,288	US
384	CXTCrane NXT, Co.	Equity	0.07%	—	262,591	US
385	VCVISTEON CORPORATION	Equity	0.07%	—	141,613	US
386	SMGThe Scotts Miracle-Gro Company	Equity	0.07%	—	237,813	US
387	FOURShift4 Payments, Inc.	Equity	0.06%	—	297,398	US
388	EEFTEuronet Worldwide Inc	Equity	0.06%	—	184,531	US
389	CHHChoice Hotels Intnl.	Equity	0.06%	—	111,518	US
390	WLKWestlake Corporation	Equity	0.06%	—	176,261	US
391	IPGPIPG Photonics Corporation	Equity	0.06%	—	139,907	US
392	GEFGreif, Inc.	Equity	0.06%	—	131,600	US
393	MZTIThe Marzetti Company Common Stock	Equity	0.06%	—	103,276	US
394	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.06%	—	305,101	US
395	WHRWhirlpool Corp.	Equity	0.06%	—	345,868	US
396	CARAvis Budget Group, Inc.	Equity	0.06%	—	91,642	US
397	RHRH	Equity	0.05%	—	82,327	US
398	XRAYDENTSPLY SIRONA Inc.	Equity	0.05%	—	1,057,519	US
399	PPCPilgrims Pride Corporation	Equity	0.04%	—	227,359	US
400	COLMColumbia Sportswear Co	Equity	0.04%	—	114,055	US
401	US DOLLAR	Cash	0.02%	—	3,154,699
402	SSI US GOV MONEY MARKET CLASS	Cash	0.00%	—	717,174

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	CASYCasey's General Stores Inc	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Flex Ltd	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROKURoku Inc	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECoeur Mining Inc	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSemtech Corp	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSanmina Corp	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIAVViavi Solutions Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SharkNinja Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIRISirius XM Holdings Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CYTKCytokinetics Inc	0.25%	0.32%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBRBellRing Brands Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PINSPinterest Inc	0.34%	0.28%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLOFlowers Foods Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBBlackbaud Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNXCConcentrix Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLRFluor Corp	0.23%	0.20%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHCSotera Health Co	0.10%	0.13%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COTYCoty Inc	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOURShift4 Payments Inc	0.09%	0.08%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DBXDropbox Inc	0.12%	0.11%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIDDMiddleby Corp/The	0.19%	0.20%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOGHarley-Davidson Inc	0.07%	0.07%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARTMaplebear Inc	0.22%	0.21%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCiena Corp	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COHRCoherent Corp	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LITELumentum Holdings Inc	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ECHOEchoStar Corp	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPinnacle Financial Partners Inc	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEISAdvanced Energy Industries Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FYBRFrontier Communications Parent Inc	0.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AHRAmerican Healthcare REIT Inc	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MOG.AMoog Inc	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CTRECareTrust REIT Inc	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IDCCInterDigital Inc	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SITMSiTime Corp	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners Inc	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BROSDutch Bros Inc	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAROStandardAero Inc	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PATHUiPath Inc	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VICRVicor Corp	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TEXTerex Corp	0.11%	0.21%	+73.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PCHPotlatchDeltic Corp	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RYNRayonier Inc	0.10%	0.18%	+87.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KMPRKemper Corp	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VNOMViper Energy Inc	0.20%	0.27%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CIVICivitas Resources Inc	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EFORASGN Inc	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WHRWhirlpool Corp	0.13%	0.11%	+13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	POSTPost Holdings Inc	0.15%	0.13%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SHCSotera Health Co	0.11%	0.10%	+12.5%	Dec 31, 2025 → Mar 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.