SVAL holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NSITInsight Enterprises Inc	Equity	0.87%	$1.4M	8,567	US
2	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.82%	$1.3M	19,939	US
3	AMNAMN Healthcare Services	Equity	0.79%	$1.3M	30,507	US
4	FIVNFIVE9, INC.	Equity	0.77%	$1.2M	36,308	US
5	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.75%	$1.2M	91,971	US
6	ANFAbercrombie & Fitch Co.	Equity	0.73%	$1.2M	7,316	US
7	MGNIMagnite, Inc. Common Stock	Equity	0.72%	$1.2M	48,731	US
8	EFOREverforth, Inc.	Equity	0.72%	$1.2M	29,596	US
9	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.72%	$1.2M	20,535	US
10	HZOMarineMax, Inc.	Equity	0.71%	$1.1M	21,729	US
11	CBZCBIZ, Inc.	Equity	0.70%	$1.1M	20,475	US
12	UTZUtz Brands, Inc.	Equity	0.70%	$1.1M	78,453	US
13	OCFCOceanFirst Financial Corp	Equity	0.66%	$1.1M	65,676	US
14	IBEXIBEX Limited Common Shares	Equity	0.64%	$1.0M	22,504	US
15	MTWThe Manitowoc Company, Inc.	Equity	0.63%	$1.0M	45,952	US
16	HSTMHealthStream Inc	Equity	0.63%	$1.0M	30,081	US
17	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.63%	$1.0M	82,494	US
18	OSPNOneSpan Inc. Common Stock	Equity	0.61%	$984K	53,928	US
19	MYEMyers Industries, Inc.	Equity	0.61%	$978K	30,300	US
20	PGNYProgyny, Inc. Common Stock	Equity	0.60%	$961K	33,610	US
21	GEOThe GEO Group, Inc.	Equity	0.59%	$944K	33,738	US
22	CXWCoreCivic, Inc.	Equity	0.57%	$926K	30,523	US
23	PEBPebblebrook Hotel Trust	Equity	0.57%	$921K	44,448	US
24	SCSCScansource Inc	Equity	0.57%	$915K	15,187	US
25	AZTAAzenta, Inc.	Equity	0.56%	$908K	25,416	US
26	SXCSUNCOKE ENERGY INC	Equity	0.56%	$898K	91,567	US
27	ITGRInteger Holdings Corporation	Equity	0.55%	$894K	7,056	US
28	STGWStagwell Inc. Class A Common Stock	Equity	0.55%	$890K	99,600	US
29	BXCBlueLinx Holdings Inc.	Equity	0.55%	$884K	11,792	US
30	BVSBioventus Inc. Class A Common Stock	Equity	0.55%	$883K	63,272	US
31	UFCSUnited Fire Group Inc.	Equity	0.54%	$878K	15,488	US
32	MATXMatsons, Inc.	Equity	0.53%	$849K	3,580	US
33	CNXNPC Connection Inc	Equity	0.53%	$848K	9,797	US
34	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.52%	$845K	25,500	US
35	REPXRiley Exploration Permian, Inc.	Equity	0.52%	$845K	17,265	US
36	DRHDiamondrock Hospitality Company Common Stock	Equity	0.52%	$844K	61,224	US
37	ICUIICU Medical Inc	Equity	0.52%	$844K	5,239	US
38	LPGDORIAN LPG LTD	Equity	0.52%	$843K	16,199	US
39	WAYWaystar Holding Corp. Common Stock	Equity	0.52%	$842K	29,215	US
40	FETForum Energy Technologies, Inc.	Equity	0.52%	$836K	9,933	US
41	HCIHCI Group, Inc.	Equity	0.52%	$831K	4,067	US
42	CXMSprinklr, Inc.	Equity	0.51%	$819K	126,928	US
43	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.51%	$816K	21,364	US
44	QNSTQuinStreet, Inc.	Equity	0.50%	$813K	48,940	US
45	IOSPInnospec Inc.	Equity	0.50%	$812K	8,189	US
46	CNMDCONMED Corporation	Equity	0.50%	$810K	17,034	US
47	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.50%	$809K	9,509	US
48	AMTBAmerant Bancorp Inc.	Equity	0.49%	$790K	27,187	US
49	ABMABM Industries, Inc.	Equity	0.49%	$789K	15,306	US
50	DHTDHT HOLDINGS	Equity	0.49%	$789K	33,793	BM
51	SCLStepan Co.	Equity	0.49%	$789K	12,482	US
52	INSWInternational Seaways, Inc. Common Stock	Equity	0.49%	$789K	7,528	US
53	SHOSunstone Hotel Investors, Inc.	Equity	0.49%	$789K	63,594	US
54	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.49%	$788K	21,299	US
55	MDXGMiMedx Group, Inc	Equity	0.49%	$786K	185,860	US
56	MITKMitek Systems, Inc.	Equity	0.49%	$784K	44,734	US
57	ICFIICF International, Inc.	Equity	0.49%	$782K	8,715	US
58	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.48%	$782K	24,009	US
59	MDPediatrix Medical Group, Inc.	Equity	0.48%	$779K	27,743	US
60	ARDTArdent Health, Inc.	Equity	0.48%	$775K	63,984	US
61	ZDZiff Davis, Inc. Common Stock	Equity	0.48%	$775K	13,647	US
62	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.48%	$773K	19,977	US
63	USD CASH	Cash	0.47%	$763K	397,464	US
64	WASHWashington Trust Bancorp Inc	Equity	0.47%	$757K	19,869	US
65	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.47%	$755K	15,758	US
66	MOVMovado Group, Inc.	Equity	0.47%	$751K	22,926	US
67	TNKTEEKAY TANKERS LTD CLASS A	Equity	0.47%	$751K	7,951	BM
68	SBHSally Beauty Holdings, Inc.	Equity	0.47%	$751K	44,039	US
69	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.46%	$740K	14,837	US
70	SRCE1st Source Corp	Equity	0.46%	$734K	8,493	US
71	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.45%	$733K	15,276	US
72	BCALCalifornia BanCorp Common Stock	Equity	0.45%	$731K	33,413	US
73	SBSAFE BULKERS	Equity	0.45%	$725K	92,654	MC
74	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.45%	$725K	46,190	US
75	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.45%	$720K	22,808	US
76	GSBCGreat Southern Bancorp Inc	Equity	0.45%	$719K	9,154	US
77	LXFRLuxfer Holdings PLC Ordinary Shares	Equity	0.45%	$717K	41,494	US
78	NTCTNetscout Systems Inc	Equity	0.44%	$717K	18,531	US
79	DCOMDime Commercial Bancshares, Inc.	Equity	0.44%	$714K	17,400	US
80	THFFFirst Financial Corporation Common Stock	Equity	0.44%	$713K	9,509	US
81	WTTRSelect Water Solutions, Inc.	Equity	0.43%	$700K	37,327	US
82	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.43%	$696K	19,057	US
83	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.43%	$692K	16,724	US
84	MPBMid Penn Bancorp, Inc.	Equity	0.43%	$692K	18,941	US
85	OBKORIGIN BANCORP INC	Equity	0.43%	$691K	13,339	US
86	CENTACentral Garden & Pet Company	Equity	0.43%	$690K	18,608	US
87	UVSPUnivest Financial Corporation Common Stock	Equity	0.43%	$688K	16,438	US
88	CWTCalifornia Water Service	Equity	0.43%	$687K	14,785	US
89	KFYKorn Ferry	Equity	0.43%	$687K	9,400	US
90	QCRHQCR Holdings Inc	Equity	0.43%	$686K	6,907	US
91	ACTEnact Holdings, Inc. Common Stock	Equity	0.42%	$685K	14,614	US
92	PEBOPeoples Bancorp Inc/OH	Equity	0.42%	$682K	18,154	US
93	GHCGRAHAM HOLDINGS COMPANY	Equity	0.42%	$681K	556	US
94	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.42%	$681K	9,711	US
95	MLRMiller Industries, Inc.	Equity	0.42%	$680K	13,013	US
96	AVNTAvient Corporation	Equity	0.42%	$680K	16,842	US
97	AUPHAurinia Pharmaceuticals Inc	Equity	0.42%	$679K	40,591	US
98	ASOAcademy Sports and Outdoors, Inc.	Equity	0.42%	$679K	11,388	US
99	CATYCathay General Bancorp	Equity	0.42%	$676K	11,138	US
100	WSBCWesBanco Inc	Equity	0.42%	$675K	17,925	US
101	MCYMercury General Corp.	Equity	0.42%	$674K	6,417	US
102	HOPEHope Bancorp, Inc.	Equity	0.42%	$670K	49,192	US
103	ASCARDMORE SHIPPING CORP	Equity	0.41%	$665K	35,242	BM
104	SFNCSimmons First National Corp	Equity	0.41%	$660K	28,987	US
105	BLK CSH FND TREASURY SL AGENCY	Cash	0.41%	$655K	655,307	US
106	EFSCEnterprise Financial Services Corporation	Equity	0.41%	$654K	10,800	US
107	BLXBLADEX INC CLASS E	Equity	0.40%	$651K	11,688	PA
108	SMBCSouthern Missouri Bancorp	Equity	0.40%	$651K	9,151	US
109	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.40%	$651K	8,633	US
110	FFBCFirst Financial Bancorp	Equity	0.40%	$648K	20,352	US
111	UCBUnited Community Banks, Inc.	Equity	0.40%	$645K	18,196	US
112	VVXV2X, Inc.	Equity	0.40%	$645K	9,209	US
113	ASBAssociated Banc-Corp	Equity	0.40%	$645K	22,177	US
114	GCOGenesco Inc.	Equity	0.40%	$645K	17,597	US
115	MURMurphy Oil Corp.	Equity	0.40%	$644K	14,954	US
116	STRAStrategic Education, Inc. Common Stock	Equity	0.40%	$644K	7,966	US
117	BKHBlack Hills Corporation	Equity	0.40%	$643K	8,294	US
118	INVXInnovex International, Inc.	Equity	0.40%	$640K	22,488	US
119	TDOCTeladoc Health, Inc.	Equity	0.40%	$640K	103,051	US
120	UTLUnitil Corporation	Equity	0.40%	$639K	11,904	US
121	AEOAmerican Eagle Outfitters	Equity	0.40%	$638K	35,849	US
122	TCMDTactile Systems Technology, Inc.	Equity	0.40%	$638K	27,128	US
123	HAFCHanmi Financial Corp	Equity	0.39%	$636K	20,225	US
124	ARCBArcBest Corporation	Equity	0.39%	$636K	4,895	US
125	BANRBanner Corp.	Equity	0.39%	$636K	9,333	US
126	PANLPangaea Logistics Solutions Ltd.	Equity	0.39%	$630K	81,526	US
127	HMNHorace Mann Educators Corporation	Equity	0.39%	$630K	13,563	US
128	OTTROtter Tail Corp	Equity	0.39%	$629K	6,998	US
129	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.39%	$628K	7,068	US
130	RYZRyerson Holding Corporation	Equity	0.39%	$627K	22,537	US
131	HCSGHealthcare Services Group	Equity	0.39%	$627K	29,168	US
132	HFWAHeritage Financial Corp	Equity	0.39%	$624K	22,394	US
133	CUBICUSTOMERS BANCORP INC	Equity	0.39%	$622K	8,188	US
134	SMPStandard Motor Products	Equity	0.38%	$620K	16,711	US
135	FRMEFirst Merchants Corp	Equity	0.38%	$619K	15,442	US
136	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.38%	$619K	6,351	US
137	CCSCENTURY COMMUNITIES, INC.	Equity	0.38%	$618K	11,148	US
138	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.38%	$618K	35,063	US
139	CALCaleres Inc	Equity	0.38%	$617K	47,670	US
140	VSHVishay Intertechnology, Inc.	Equity	0.38%	$616K	21,557	US
141	ROCKGibraltar Industries, Inc.	Equity	0.38%	$615K	16,001	US
142	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.38%	$607K	57,609	US
143	GDOTGreen Dot Corporation	Equity	0.38%	$607K	49,760	US
144	KEKimball Electronics, Inc.	Equity	0.38%	$605K	23,120	US
145	NVGSNAVIGATOR HOLDINGS	Equity	0.37%	$604K	28,646	GB
146	NRIMNorthrim BanCorp Inc	Equity	0.37%	$604K	25,458	US
147	VTSVitesse Energy, Inc..	Equity	0.37%	$604K	33,288	US
148	SPBSpectrum Brands Holdings, Inc.	Equity	0.37%	$601K	7,560	US
149	SCHLScholastic Corp	Equity	0.37%	$599K	15,473	US
150	HBCPHome Bancorp, Inc.	Equity	0.37%	$597K	10,041	US
151	PTENPatterson-UTI Energy Inc	Equity	0.37%	$594K	51,103	US
152	SWXSouthwest Gas Holdings, Inc.	Equity	0.37%	$592K	6,640	US
153	AZZAZZ Inc.	Equity	0.37%	$592K	4,365	US
154	ETDEthan Allen Interiors Inc	Equity	0.37%	$590K	29,264	US
155	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.37%	$589K	2,818	US
156	ACICAmerican Coastal Insurance Corporation Common Stock	Equity	0.36%	$588K	52,477	US
157	GRNTGranite Ridge Resources, Inc.	Equity	0.36%	$586K	103,564	US
158	FPIFarmland Partners Inc.	Equity	0.36%	$583K	58,091	US
159	CRICarter's Inc.	Equity	0.36%	$582K	17,289	US
160	UNFIUnited Natural Foods Inc	Equity	0.36%	$580K	12,484	US
161	LOVEThe Lovesac Company Common Stock	Equity	0.36%	$580K	39,500	US
162	JJSFJ&J Snack Foods Corp	Equity	0.36%	$579K	7,075	US
163	INVAInnoviva, Inc. Common Stock	Equity	0.36%	$578K	27,163	US
164	NWNNorthwest Natural Holding Company	Equity	0.36%	$576K	11,783	US
165	NABLN-able, Inc.	Equity	0.36%	$575K	120,557	US
166	SDSandRidge Energy, Inc.	Equity	0.36%	$573K	40,159	US
167	CNXCNX Resources Corporation	Equity	0.35%	$571K	16,049	US
168	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.35%	$570K	47,598	US
169	FORForestar Group Inc.	Equity	0.35%	$565K	22,098	US
170	IVTInvenTrust Properties Corp.	Equity	0.35%	$565K	18,833	US
171	TDWTidewater, Inc.	Equity	0.35%	$563K	6,991	US
172	BNLBroadstone Net Lease, Inc.	Equity	0.35%	$560K	31,540	US
173	UFPIUFP Industries, Inc. Common Stock	Equity	0.35%	$557K	6,978	US
174	NPBNorthpointe Bancshares, Inc.	Equity	0.34%	$553K	35,025	US
175	DBDDiebold Nixdorf, Incorporated	Equity	0.34%	$552K	8,130	US
176	BVBrightView Holdings, Inc. Common Stock	Equity	0.34%	$552K	52,477	US
177	OMCLOmnicell Inc	Equity	0.34%	$550K	15,077	US
178	LELands' End, Inc. Common Stock	Equity	0.34%	$548K	55,313	US
179	PBHPrestige Consumer Healthcare Inc.	Equity	0.34%	$547K	11,088	US
180	MTXMinerals Technologies Inc	Equity	0.34%	$543K	8,680	US
181	VALValaris Limited	Equity	0.34%	$541K	6,124	US
182	MBUUMalibu Boats, Inc. Class A	Equity	0.33%	$539K	24,394	US
183	PRGPROG Holdings, Inc.	Equity	0.33%	$539K	17,429	US
184	BHEBenchmark Electronics	Equity	0.33%	$536K	7,611	US
185	AVOMission Produce, Inc. Common Stock	Equity	0.33%	$534K	45,057	US
186	AKRAcadia Realty Trust	Equity	0.33%	$534K	28,885	US
187	PORPortland General Electric Company	Equity	0.33%	$533K	12,025	US
188	OGSONE GAS, INC.	Equity	0.33%	$529K	6,999	US
189	HOVHovnanian Enterprises, Inc. Class A	Equity	0.33%	$529K	5,554	US
190	AVNWAviat Networks, Inc.	Equity	0.33%	$528K	27,234	US
191	GOLDGold.com, Inc.	Equity	0.33%	$528K	13,819	US
192	RNGRRanger Energy Services, Inc.	Equity	0.33%	$528K	35,767	US
193	INRInfinity Natural Resources, Inc.	Equity	0.33%	$526K	38,335	US
194	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.33%	$526K	20,651	US
195	GPORGulfport Energy Corporation	Equity	0.33%	$525K	3,244	US
196	LZBLa-Z-Boy Incorporated	Equity	0.33%	$524K	17,976	US
197	NENoble Corporation plc	Equity	0.32%	$524K	12,238	US
198	TPCTutor Perini Corporation	Equity	0.32%	$523K	6,720	US
199	FULH.B. Fuller Company	Equity	0.32%	$522K	10,319	US
200	ANDEAndersons Inc/The	Equity	0.32%	$520K	7,951	US
201	JOUTJohnson Outdoors Inc	Equity	0.32%	$518K	11,865	US
202	CMRECOSTAMARE	Equity	0.32%	$518K	37,574	MC
203	CASHPathward Financial, Inc. Common Stock	Equity	0.32%	$515K	6,966	US
204	CSTMConstellium SE Class A Ordinary shares	Equity	0.32%	$514K	19,965	US
205	JBIJanus International Group, Inc.	Equity	0.32%	$512K	120,093	US
206	CRKComstock Resources, Inc.	Equity	0.31%	$506K	35,849	US
207	IPIIntrepid Potash, Inc	Equity	0.31%	$503K	15,782	US
208	STRTStrattec Security Corp	Equity	0.31%	$503K	8,298	US
209	CALMCal-Maine Foods Inc	Equity	0.31%	$499K	8,083	US
210	DIODDiodes Inc	Equity	0.31%	$498K	5,828	US
211	CRCCalifornia Resources Corporation	Equity	0.31%	$496K	9,148	US
212	AIOTPowerFleet, Inc. Common Stock	Equity	0.31%	$495K	193,940	US
213	VTOLBristow Group Inc.	Equity	0.30%	$492K	12,711	US
214	VCVISTEON CORPORATION	Equity	0.30%	$491K	5,591	US
215	WAFDWaFd, Inc. Common Stock	Equity	0.30%	$489K	17,088	US
216	HTLDHeartland Express Inc	Equity	0.30%	$479K	46,673	US
217	MGPIMGP Ingredients Inc	Equity	0.29%	$474K	31,318	US
218	MTRXMatrix Service Co	Equity	0.29%	$466K	46,190	US
219	MBCMasterBrand, Inc.	Equity	0.29%	$465K	69,542	US
220	UVVUniversal Corporation	Equity	0.29%	$462K	11,655	US
221	YELPYELP INC.	Equity	0.28%	$459K	22,626	US
222	HYHyster-Yale, Inc.	Equity	0.28%	$458K	15,822	US
223	SHOEShoe Station Group, Inc. Common Stock	Equity	0.28%	$457K	33,720	US
224	OISOIL STATES INTERNATIONAL, INC.	Equity	0.28%	$451K	54,398	US
225	BKVBKV Corporation	Equity	0.28%	$449K	19,806	US
226	DMCDel Monte Corporation	Equity	0.27%	$437K	14,908	US
227	LXULSB INDUSTRIES INC	Equity	0.27%	$432K	41,911	US
228	SIGASIGA Technologies Inc.	Equity	0.27%	$428K	135,758	US
229	ASIXAdvanSix Inc.	Equity	0.25%	$401K	25,324	US
230	ARKOARKO Corp. Common Stock	Equity	0.24%	$381K	94,619	US
231	IMXIInternational Money Express, Inc.	Equity	0.24%	$380K	39,251	US
232	MECMayville Engineering Company, Inc.	Equity	0.24%	$380K	27,378	US
233	HEHawaiian Electric Industries, Inc.	Equity	0.23%	$366K	41,439	US
234	PLABPhotronics Inc	Equity	0.22%	$361K	12,621	US
235	ZUMZZumiez Inc.	Equity	0.22%	$360K	25,416	US
236	AESIAtlas Energy Solutions Inc.	Equity	0.21%	$337K	35,932	US
237	LBRTLiberty Energy Inc.	Equity	0.19%	$305K	18,399	US
238	AHCOAdaptHealth Corp. Common Stock	Equity	0.18%	$292K	47,850	US
239	BKUBankunited, Inc.	Equity	0.17%	$269K	6,367	US
240	CASH COLLATERAL USD SGAFT	Cash	0.06%	$100K	100,000	US
241	CASH COLLATERAL USD BOASW CFD	Cash	0.01%	$9K	8,830	US
242	MICRO E-MINI RUSSELL 2000 DEC 26	Derivative	0.00%	$0	83
243	BANKUNITED (swap)	Derivative	0.00%	$0	6,892	US
244	HANMI FINANCIAL CORP (swap)	Derivative	0.00%	$0	379	US
245	INVENTRUST PROPERTIES (swap)	Derivative	0.00%	$0	353	US
246	UNITED COMMUNITY BANKS INC (swap)	Derivative	0.00%	$0	294	US
247	PATHWARD FINANCIAL INC (swap)	Derivative	0.00%	$0	131	US
248	WAFD INC (swap)	Derivative	0.00%	$0	321	US
249	HOPE BANCORP INC (swap)	Derivative	0.00%	$0	308	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ATKRATKORE	0.48%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	UCTTULTRA CLEAN HOLDINGS, INC.	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PENGPENGUIN SOLUTIONS, INC.	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OCFCOCEANFIRST FINANCIAL CORP.	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BTUPEABODY ENERGY CORPORATION	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NATNORDIC AMERICAN TANKERS LIMITED	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSHVISHAY INTERTECHNOLOGY, INC.	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTITETRA TECHNOLOGIES, INC.	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EHABENHABIT, INC.	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTGXProtagonist Therapeutics Inc	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HPHELMERICH & PAYNE, INC.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENSENERSYS	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DANDANA INCORPORATED	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MECMAYVILLE ENGINEERING COMPANY, INC	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADEAADEIA INC.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEOTHE GEO GROUP, INC.	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMNAMN HEALTHCARE SERVICES, INC.	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KALUKAISER ALUMINUM CORPORATION	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VPGVISHAY PRECISION GROUP, INC.	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SSRMSSR MINING INC.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLXSPLEXUS CORP.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STNGSCORPIO TANKERS INC.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OIIOCEANEERING INTERNATIONAL, INC.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLDDGREAT LAKES DREDGE & DOCK CORPORATION	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MGNIMAGNITE, INC.	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOVMOVADO GROUP, INC.	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNFUNIFIRST CORPORATION	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRSRCORSAIR GAMING, INC.	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XPROExpro Group Holdings N.V.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGIIDIGI INTERNATIONAL INC.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMRALPHA METALLURGICAL RESOURCES, INC.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDOCTELADOC HEALTH, INC.	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEBPEBBLEBROOK HOTEL TRUST	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GNKGENCO SHIPPING & TRADING LIMITED	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALNTAllient Inc.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCRNCROSS COUNTRY HEALTHCARE, INC.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RAMPLIVERAMP HOLDINGS, INC.	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCSCENTURY COMMUNITIES, INC.	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEMSELECT MEDICAL HOLDINGS CORPORATION	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HZOMARINEMAX, INC.	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLOWDOUGLAS DYNAMICS, INC.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIVNFIVE9, INC.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRIMPRIMORIS SERVICES CORPORATION	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANDBANDWIDTH INC.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLIOHELIOS TECHNOLOGIES, INC.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBRLCracker Barrel Old Country Store, Inc.	0.19%	0.65%	+118.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SRSpire Inc.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEXTEREX CORPORATION	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHEBENCHMARK ELECTRONICS, INC.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LXFRLUXFER HOLDINGS PLC	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLYVALLEY NATIONAL BANCORP	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WTTRSELECT WATER SOLUTIONS, INC.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DRHDIAMONDROCK HOSPITALITY COMPANY	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHINPHINIA INC.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BVBRIGHTVIEW HOLDINGS, INC.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIOTPOWERFLEET, INC.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACLSAXCELIS TECHNOLOGIES, INC.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STGWSTAGWELL INC.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASTEASTEC INDUSTRIES, INC.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SXCSUNCOKE ENERGY, INC.	—	0.45%	—	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.