SYZ holdings

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	LAZARD GOVT MNY MMKT INS	Cash	1.02%	$699K	698,871	US
2	ONTOOnto Innovation Inc.	Equity	0.88%	$603K	1,594	US
3	MLIMueller Industries, Inc.	Equity	0.87%	$597K	4,855	US
4	ADEAAdeia Inc. Common Stock	Equity	0.87%	$596K	18,090	US
5	OPLNOPENLANE, Inc	Equity	0.82%	$559K	13,561	US
6	CLOVClover Health Investments, Corp	Equity	0.78%	$534K	101,994	US
7	GTXGarrett Motion Inc. Common Stock	Equity	0.78%	$533K	14,710	US
8	MYRGMYR Group, Inc.	Equity	0.77%	$528K	1,055	US
9	TKRThe Timken Company	Equity	0.76%	$522K	3,595	US
10	TILEInterface Inc	Equity	0.76%	$521K	14,544	US
11	ESEESCO Technologies, Inc.	Equity	0.76%	$521K	1,487	US
12	DIODDiodes Inc	Equity	0.74%	$504K	4,606	US
13	VIAVViavi Solutions Inc. Common Stock	Equity	0.72%	$494K	10,337	US
14	EXTRExtreme Networks	Equity	0.71%	$483K	14,914	US
15	MCRIMonarch Casino & Resort Inc	Equity	0.67%	$456K	3,466	US
16	JFrog Ltd	Equity	0.66%	$454K	4,995	IL
17	Copa Holdings SA	Equity	0.65%	$444K	2,855	PA
18	NBIXNeurocrine Biosciences Inc	Equity	0.63%	$432K	2,562	US
19	TEXTerex Corporation	Equity	0.62%	$426K	5,884	US
20	DGIIDigi International Inc	Equity	0.62%	$422K	5,634	US
21	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.61%	$421K	7,795	US
22	MITKMitek Systems, Inc.	Equity	0.61%	$418K	20,755	US
23	GMEDGLOBUS MEDICAL INC	Equity	0.60%	$408K	5,168	US
24	Millicom International Cellular SA	Equity	0.59%	$403K	4,438	LU
25	IESCIES Holdings, Inc. Common Stock	Equity	0.59%	$401K	546	US
26	CTSCTS Corporation	Equity	0.57%	$392K	6,009	US
27	FTDRFrontdoor, Inc. Common Stock	Equity	0.56%	$386K	4,970	US
28	AZZAZZ Inc.	Equity	0.56%	$384K	2,476	US
29	QRVOQorvo, Inc.	Equity	0.56%	$382K	4,094	US
30	CVSACovista Inc.	Equity	0.55%	$379K	3,044	US
31	ARWArrow Electronics, Inc.	Equity	0.55%	$375K	1,755	US
32	DECKDeckers Outdoor Corp	Equity	0.54%	$371K	3,737	US
33	ACADAcadia Pharmaceuticals Inc.	Equity	0.54%	$369K	14,584	US
34	ACMRACM Research, Inc. Class A Common Stock	Equity	0.53%	$365K	2,878	US
35	SNXTD SYNNEX Corporation	Equity	0.53%	$362K	1,354	US
36	UNITUniti Group Inc. Common Stock	Equity	0.52%	$359K	31,265	US
37	BMRNBioMarin Pharmaceuticals Inc	Equity	0.52%	$354K	6,190	US
38	DTDynatrace, Inc.	Equity	0.51%	$351K	7,997	US
39	Credo Technology Group Holding Ltd	Equity	0.51%	$347K	1,276	KY
40	MWAMueller Water Products, Inc.	Equity	0.49%	$333K	12,876	US
41	MDPediatrix Medical Group, Inc.	Equity	0.48%	$330K	13,031	US
42	LFUSLittelfuse Inc	Equity	0.47%	$318K	699	US
43	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.46%	$317K	61,480	US
44	BRCBrady Corporation	Equity	0.46%	$314K	3,425	US
45	CBTCabot Corporation	Equity	0.45%	$311K	3,426	US
46	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.45%	$309K	2,062	US
47	FORMFormFactor Inc.	Equity	0.45%	$308K	1,923	US
48	SONSonoco Products Company	Equity	0.44%	$303K	5,374	US
49	ALVAutoliv, Inc.	Equity	0.44%	$301K	2,590	US
50	PLXSPlexus Corp	Equity	0.44%	$300K	999	US
51	SPSCSPS Commerce, Inc.	Equity	0.44%	$300K	5,251	US
52	HAYWHayward Holdings, Inc.	Equity	0.44%	$299K	17,295	US
53	ZBRAZebra Technologies Corporation	Equity	0.43%	$297K	1,127	US
54	QTWOQ2 Holdings Inc	Equity	0.43%	$295K	6,135	US
55	GNTXGentex Corp	Equity	0.42%	$291K	11,507	US
56	Bank of NT Butterfield & Son Ltd/The	Equity	0.42%	$290K	4,874	BM
57	LMATLeMaitre Vascular, Inc.	Equity	0.42%	$289K	3,010	US
58	Constellium SE	Equity	0.42%	$288K	9,047	FR
59	LAURLaureate Education, Inc. Common Stock	Equity	0.42%	$288K	7,918	US
60	KTBKontoor Brands, Inc. Common Stock	Equity	0.42%	$285K	3,419	US
61	LQDTLiquidity Services, Inc.	Equity	0.41%	$278K	7,094	US
62	BW LPG Ltd	Equity	0.40%	$276K	15,850	SG
63	KLICKulicke & Soffa Industries Inc	Equity	0.40%	$276K	2,060	US
64	AMNAMN Healthcare Services	Equity	0.40%	$273K	8,419	US
65	NFGNational Fuel Gas Co.	Equity	0.40%	$272K	3,518	US
66	Taboola.com Ltd	Equity	0.40%	$271K	54,286	IL
67	CRUSCirrus Logic Inc	Equity	0.39%	$269K	1,808	US
68	CGAUCenterra Gold Inc.	Equity	0.39%	$268K	16,869	CA
69	LivaNova PLC	Equity	0.39%	$264K	3,206	GB
70	EEExcelerate Energy, Inc.	Equity	0.38%	$263K	6,911	US
71	AROCArchrock Inc	Equity	0.38%	$262K	6,427	US
72	HCSGHealthcare Services Group	Equity	0.38%	$259K	10,562	US
73	Hamilton Insurance Group Ltd	Equity	0.38%	$258K	7,599	BM
74	AUPHAurinia Pharmaceuticals Inc	Equity	0.38%	$257K	15,171	CA
75	MTCHMatch Group, Inc	Equity	0.37%	$256K	6,730	US
76	MRPMillrose Properties, Inc.	Equity	0.37%	$255K	8,474	US
77	KFYKorn Ferry	Equity	0.37%	$253K	3,801	US
78	KMTKennametal Inc.	Equity	0.37%	$252K	7,201	US
79	SSentinelOne, Inc.	Equity	0.37%	$252K	14,846	US
80	FSMFortuna Mining Corp.	Equity	0.37%	$250K	29,623	CA
81	LEALear Corporation	Equity	0.37%	$250K	1,867	US
82	AGXArgan, Inc	Equity	0.37%	$250K	313	US
83	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.36%	$248K	31,343	US
84	XP Inc	Equity	0.36%	$245K	15,062	KY
85	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.36%	$244K	12,289	US
86	Gates Industrial Corp PLC	Equity	0.36%	$243K	8,691	GB
87	TFXTeleflex Incorporated	Equity	0.35%	$242K	1,906	US
88	CTRECareTrust REIT, Inc	Equity	0.35%	$241K	5,966	US
89	GENGen Digital Inc. Common Stock	Equity	0.35%	$240K	9,652	US
90	GDDYGoDaddy Inc	Equity	0.35%	$239K	2,821	US
91	EROEro Copper Corp.	Equity	0.35%	$239K	8,944	CA
92	PODDInsulet Corporation	Equity	0.35%	$239K	1,571	US
93	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.35%	$237K	21,148	US
94	Ituran Location and Control Ltd	Equity	0.34%	$234K	3,834	IL
95	AWIArmstrong World Industries, Inc.	Equity	0.34%	$233K	1,452	US
96	TPCTutor Perini Corporation	Equity	0.34%	$230K	2,778	US
97	BLZEBackblaze, Inc. Class A Common Stock	Equity	0.34%	$230K	14,490	US
98	ROCKGibraltar Industries, Inc.	Equity	0.34%	$229K	5,087	US
99	EVREvercore Inc.	Equity	0.33%	$228K	667	US
100	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.33%	$227K	428	US
101	AEISAdvanced Energy Industries Inc	Equity	0.33%	$223K	599	US
102	Radware Ltd	Equity	0.33%	$223K	7,222	IL
103	National Energy Services Reunited Corp	Equity	0.33%	$223K	7,444	VG
104	ALRMAlarm.com Holdings, Inc.	Equity	0.32%	$222K	4,754	US
105	FHIFederated Hermes, Inc.	Equity	0.32%	$220K	3,992	US
106	Rezolve AI PLC	Equity	0.32%	$219K	69,555	GB
107	TFPMTriple Flag Precious Metals Corp.	Equity	0.32%	$218K	7,271	CA
108	IAGIAMGold Corporation	Equity	0.32%	$216K	13,620	CA
109	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.31%	$215K	28,043	US
110	NMIHNMI Holdings Inc. Common Stock	Equity	0.31%	$214K	5,205	US
111	KEXKirby Corporation	Equity	0.31%	$213K	1,570	US
112	TRMKTrustmark Corp	Equity	0.31%	$213K	4,639	US
113	ABSIAbsci Corporation Common Stock	Equity	0.31%	$213K	18,412	US
114	NWSANews Corporation Class A Common Stock	Equity	0.31%	$211K	8,497	US
115	MDAMDA Space Ltd.	Equity	0.31%	$210K	5,081	CA
116	SWKStanley Black & Decker, Inc.	Equity	0.30%	$208K	2,208	US
117	FELEFranklin Electric Co Inc	Equity	0.30%	$207K	1,931	US
118	ANFAbercrombie & Fitch Co.	Equity	0.30%	$206K	2,294	US
119	AGCOAGCO Corporation	Equity	0.30%	$206K	1,721	US
120	CENTACentral Garden & Pet Company	Equity	0.29%	$202K	5,202	US
121	DNOWDNOW Inc.	Equity	0.29%	$201K	15,502	US
122	PAHCPhibro Animal Health Corporation Class A	Equity	0.29%	$201K	6,400	US
123	TRMBTrimble Inc. Common Stock	Equity	0.29%	$201K	3,925	US
124	Janus Henderson Group PLC	Equity	0.29%	$200K	3,854	JE
125	PENPenumbra, Inc.	Equity	0.29%	$200K	634	US
126	Dole PLC	Equity	0.29%	$200K	14,583	IE
127	AYIAcuity Inc.	Equity	0.29%	$199K	528	US
128	EPACEnerpac Tool Group Corp.	Equity	0.29%	$197K	5,497	US
129	SENEASeneca Foods Corp	Equity	0.29%	$196K	1,127	US
130	PAYOPayoneer Global Inc. Common Stock	Equity	0.27%	$187K	26,258	US
131	MTXMinerals Technologies Inc	Equity	0.27%	$187K	2,527	US
132	SSRMSSR Mining Inc.	Equity	0.27%	$185K	6,543	CA
133	DOCUDocuSign, Inc. Common Stock	Equity	0.27%	$185K	4,154	US
134	PLABPhotronics Inc	Equity	0.27%	$183K	5,617	US
135	ICON PLC	Equity	0.27%	$182K	1,049	IE
136	UCTTUltra Clean Holdings, Inc.	Equity	0.26%	$180K	1,264	US
137	ACELAccel Entertainment, Inc.	Equity	0.26%	$180K	14,268	US
138	STRTStrattec Security Corp	Equity	0.26%	$178K	2,191	US
139	GLGlobe Life Inc.	Equity	0.26%	$175K	979	US
140	LTHLife Time Group Holdings, Inc.	Equity	0.26%	$175K	4,277	US
141	WWWWolverine World Wide, Inc.	Equity	0.25%	$173K	10,469	US
142	SRCE1st Source Corp	Equity	0.25%	$171K	2,093	US
143	KEKimball Electronics, Inc.	Equity	0.25%	$170K	6,644	US
144	MXLMaxLinear, Inc. Common Stock	Equity	0.25%	$168K	1,313	US
145	KFRCKforce Inc.	Equity	0.24%	$165K	3,522	US
146	AITApplied Industrial Technologies, Inc.	Equity	0.24%	$165K	488	US
147	GKOSGlaukos Corporation	Equity	0.24%	$165K	1,178	US
148	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.24%	$163K	8,716	US
149	SCSCScansource Inc	Equity	0.24%	$162K	3,109	US
150	UHSUniversal Health Services, Inc. Class B	Equity	0.24%	$162K	1,087	US
151	Nexa Resources SA	Equity	0.24%	$161K	13,182	LU
152	BZAIBlaize Holdings, Inc. Common Stock	Equity	0.23%	$158K	114,535	US
153	DCHDauch Corporation	Equity	0.23%	$158K	29,091	US
154	Herbalife Ltd	Equity	0.23%	$156K	11,853	KY
155	KODKEASTMAN KODAK COMPANY	Equity	0.22%	$152K	16,478	US
156	DTMDT Midstream, Inc.	Equity	0.22%	$152K	1,038	US
157	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.22%	$152K	703	US
158	WORWorthington Enterprises, Inc.	Equity	0.22%	$151K	2,815	US
159	ARISAris Mining Corporation	Equity	0.22%	$150K	10,065	CA
160	LXULSB INDUSTRIES INC	Equity	0.22%	$149K	13,810	US
161	BPOPPopular Inc	Equity	0.22%	$149K	909	PR
162	ZIONZions Bancorporation N.A.	Equity	0.22%	$149K	2,152	US
163	NXTNextpower Inc. Common Stock	Equity	0.22%	$149K	1,249	US
164	SUNCSUNOCOCORP LLC	Equity	0.22%	$148K	2,190	US
165	COMPCompass, Inc.	Equity	0.22%	$148K	12,018	US
166	BTGB2Gold Corp.	Equity	0.22%	$148K	39,572	CA
167	THGThe Hanover Insurance Group, Inc.	Equity	0.21%	$146K	683	US
168	NUAINew Era Energy & Digital, Inc. Common Stock	Equity	0.21%	$145K	22,660	US
169	KALUKaiser Aluminum Corporation	Equity	0.21%	$144K	735	US
170	SEICSEI Investments Co	Equity	0.21%	$143K	1,633	US
171	BBBYBed Bath & Beyond, Inc.	Equity	0.21%	$143K	24,665	US
172	GBTGGlobal Business Travel Group, Inc.	Equity	0.21%	$142K	15,155	US
173	FLOCFlowco Holdings Inc.	Equity	0.21%	$141K	6,590	US
174	BDCBelden Inc.	Equity	0.20%	$140K	1,167	US
175	RRyder System, Inc.	Equity	0.20%	$139K	528	US
176	Intercorp Financial Services Inc	Equity	0.20%	$139K	2,441	PA
177	SANMSanmina Corp	Equity	0.20%	$139K	548	US
178	OVVOvintiv Inc.	Equity	0.20%	$139K	2,631	US
179	NTSKNetskope, Inc. Class A Common Stock	Equity	0.20%	$137K	12,532	US
180	IREN Ltd	Equity	0.20%	$137K	2,997	AU
181	Sensata Technologies Holding PLC	Equity	0.20%	$137K	2,863	GB
182	Axis Capital Holdings Ltd	Equity	0.20%	$135K	1,258	BM
183	SPXCSPX Technologies, Inc.	Equity	0.20%	$135K	551	US
184	IBEX Holdings Ltd	Equity	0.20%	$135K	4,447	BM
185	ECVTEcovyst Inc.	Equity	0.20%	$135K	10,836	US
186	BWABorgWarner Inc.	Equity	0.20%	$135K	2,030	US
187	CVLTCommault Systems, Inc.	Equity	0.20%	$135K	949	US
188	WSFSWSFS Financial Corp	Equity	0.20%	$134K	1,742	US
189	HLIOHelios Technologies, Inc.	Equity	0.19%	$131K	1,471	US
190	SOBOSouth Bow Corporation	Equity	0.19%	$131K	3,715	CA
191	OUTOUTFRONT Media Inc.	Equity	0.19%	$131K	3,988	US
192	Genius Sports Ltd	Equity	0.19%	$130K	21,388	GG
193	PRPermian Resources Corporation	Equity	0.19%	$130K	7,037	US
194	HSTHost Hotels & Resorts, Inc.	Equity	0.19%	$129K	5,457	US
195	BELFBBel Fuse Inc	Equity	0.19%	$129K	388	US
196	Dorian LPG Ltd	Equity	0.19%	$129K	3,703	MH
197	TXRHTexas Roadhouse, Inc.	Equity	0.19%	$128K	665	US
198	AVNTAvient Corporation	Equity	0.19%	$128K	3,472	US
199	Inmode Ltd	Equity	0.19%	$128K	8,756	IL
200	Whitefiber Inc	Equity	0.19%	$127K	3,263	KY
201	SHOSunstone Hotel Investors, Inc.	Equity	0.18%	$126K	10,984	US
202	CRCrane Company	Equity	0.18%	$125K	562	US
203	WSBCWesBanco Inc	Equity	0.18%	$124K	3,185	US
204	Frontline PLC	Equity	0.18%	$124K	3,564	CY
205	CPFCentral Pacific Financial Corporation	Equity	0.18%	$124K	3,243	US
206	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.18%	$123K	1,001	US
207	DSGXDescartes Systems Group Inc	Equity	0.18%	$123K	1,770	CA
208	Cellebrite DI Ltd	Equity	0.18%	$123K	8,392	IL
209	KIMKimco Realty Corp.	Equity	0.18%	$122K	4,821	US
210	CATYCathay General Bancorp	Equity	0.18%	$122K	1,969	US
211	TTMITTM Technologies Inc	Equity	0.18%	$121K	649	US
212	CIFRCipher Digital Inc. Common Stock	Equity	0.18%	$121K	4,923	US
213	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.18%	$120K	32,763	US
214	AIZAssurant, Inc.	Equity	0.17%	$119K	443	US
215	XHRXenia Hotels & Resorts, Inc.	Equity	0.17%	$119K	5,832	US
216	VECOVeeco Instruments Inc	Equity	0.17%	$118K	1,562	US
217	FBPFirst BanCorp.	Equity	0.17%	$118K	4,541	PR
218	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.17%	$118K	3,751	US
219	International Seaways Inc	Equity	0.17%	$118K	1,541	MH
220	HUTHut 8 Corp. Common Stock	Equity	0.17%	$118K	1,022	US
221	VETVERMILION ENERGY INC.	Equity	0.17%	$118K	12,589	CA
222	IHS Holding Ltd	Equity	0.17%	$118K	14,289	KY
223	Global-e Online Ltd	Equity	0.17%	$118K	3,390	IL
224	Everest Group Ltd	Equity	0.17%	$117K	327	BM
225	WULFTeraWulf Inc. Common Stock	Equity	0.17%	$117K	4,726	US
226	SMTCSemtech Corp	Equity	0.17%	$116K	719	US
227	ADMAADMA Biologics, Inc.	Equity	0.17%	$116K	13,823	US
228	HVTHaverty Furniture Companies, Inc.	Equity	0.17%	$115K	4,518	US
229	RenaissanceRe Holdings Ltd	Equity	0.17%	$115K	362	BM
230	DOCHealthpeak Properties, Inc.	Equity	0.17%	$114K	5,334	US
231	SEPNSepterna, Inc. Common Stock	Equity	0.17%	$114K	3,405	US
232	PLNTPlanet Fitness, Inc.	Equity	0.17%	$114K	2,185	US
233	BBB Foods Inc	Equity	0.17%	$114K	2,733	VG
234	DOCNDigitalOcean Holdings, Inc.	Equity	0.17%	$114K	723	US
235	UDRUDR, Inc.	Equity	0.17%	$113K	2,835	US
236	BNLBroadstone Net Lease, Inc.	Equity	0.17%	$113K	5,466	US
237	JOESt. Joe Company	Equity	0.16%	$113K	1,801	US
238	VIRTVirtu Financial, Inc. Class A	Equity	0.16%	$112K	1,888	US
239	QXOQXO, Inc.	Equity	0.16%	$112K	6,505	US
240	ABCBAmeris Bancorp	Equity	0.16%	$112K	1,241	US
241	JLLJones Lang LaSalle, Inc.	Equity	0.16%	$112K	361	US
242	IBOCINTL BANCSHARES CORP	Equity	0.16%	$111K	1,465	US
243	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.16%	$111K	4,206	US
244	EXPEagle Materials, Inc.	Equity	0.16%	$111K	492	US
245	CARTMaplebear Inc. Common Stock	Equity	0.16%	$111K	2,334	US
246	BHEBenchmark Electronics	Equity	0.16%	$111K	1,120	US
247	Star Bulk Carriers Corp	Equity	0.16%	$110K	4,417	MH
248	HRHealthcare Realty Trust Incorporated	Equity	0.16%	$110K	5,467	US
249	TRNOTerreno Realty Corporation	Equity	0.16%	$110K	1,696	US
250	Check Point Software Technologies Ltd	Equity	0.16%	$109K	832	IL
251	AGMFederal Agricultural Mortgage Corporation	Equity	0.16%	$109K	547	US
252	VOYAVOYA FINANCIAL, INC.	Equity	0.16%	$109K	1,204	US
253	HIVEHIVE Digital Technologies Ltd. Common Shares	Equity	0.16%	$109K	29,935	CA
254	ACIWACI Worldwide, Inc.	Equity	0.16%	$109K	2,163	US
255	ABGAsbury Automotive Group, Inc.	Equity	0.16%	$108K	539	US
256	CCKCrown Holdings Inc.	Equity	0.16%	$108K	966	US
257	ALMUAeluma, Inc. Common Stock	Equity	0.16%	$107K	4,863	US
258	HLITHarmonic Inc	Equity	0.16%	$107K	6,565	US
259	OMFOneMain Holdings, Inc.	Equity	0.16%	$107K	1,755	US
260	OHIOmega Healthcare Investors Inc.	Equity	0.16%	$107K	2,244	US
261	CNSCohen & Steers Inc.	Equity	0.16%	$107K	1,405	US
262	EHCEncompass Health Corporation Common Stock	Equity	0.16%	$107K	1,057	US
263	REZIResideo Technologies, Inc. Common Stock	Equity	0.16%	$107K	3,429	US
264	REPXRiley Exploration Permian, Inc.	Equity	0.16%	$107K	3,233	US
265	GHCGRAHAM HOLDINGS COMPANY	Equity	0.16%	$106K	93	US
266	CALXCALIX, INC.	Equity	0.15%	$106K	2,831	US
267	TORM PLC	Equity	0.15%	$106K	4,049	GB
268	QCRHQCR Holdings Inc	Equity	0.15%	$105K	1,074	US
269	RBCAARepublic Bancorp Inc/KY	Equity	0.15%	$104K	1,152	US
270	FHNFirst Horizon Corporation	Equity	0.15%	$104K	4,057	US
271	UEUBRAN EDGE PROPERTIES	Equity	0.15%	$104K	4,539	US
272	CALYCallaway Golf Company	Equity	0.15%	$103K	5,504	US
273	RYZRyerson Holding Corporation	Equity	0.15%	$103K	4,202	US
274	TFIITFI International Inc.	Equity	0.15%	$103K	720	CA
275	NPCENeuropace, Inc. Common Stock	Equity	0.15%	$103K	6,473	US
276	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.15%	$103K	7,387	US
277	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.15%	$103K	982	US
278	PAYPaymentus Holdings, Inc.	Equity	0.15%	$102K	4,242	US
279	AMHAMERICAN HOMES 4 RENT	Equity	0.15%	$102K	3,039	US
280	ORIOld Republic International Corporation	Equity	0.15%	$101K	2,479	US
281	Bitdeer Technologies Group	Equity	0.15%	$101K	6,388	KY
282	RDNRadian Group Inc.	Equity	0.15%	$101K	2,684	US
283	DAKTDaktronics Inc	Equity	0.15%	$101K	5,160	US
284	WAYWaystar Holding Corp. Common Stock	Equity	0.15%	$101K	4,908	US
285	CORZCore Scientific, Inc. Common Stock	Equity	0.15%	$101K	3,937	US
286	WALWestern Alliance Bancorporation	Equity	0.15%	$101K	1,224	US
287	DVDoubleVerify Holdings, Inc.	Equity	0.15%	$100K	9,249	US
288	BYDBoyd Gaming Corporation	Equity	0.15%	$100K	1,132	US
289	DBDDiebold Nixdorf, Incorporated	Equity	0.15%	$100K	1,174	US
290	LCIDLucid Group, Inc. Common Stock	Equity	0.15%	$99K	14,839	US
291	Teekay Tankers Ltd	Equity	0.14%	$99K	1,528	BM
292	DRHDiamondrock Hospitality Company Common Stock	Equity	0.14%	$99K	8,114	US
293	DINOHF Sinclair Corporation	Equity	0.14%	$98K	1,413	US
294	PFSProvident Financial Services, Inc.	Equity	0.14%	$98K	4,157	US
295	EGPEastGroup Properties Inc.	Equity	0.14%	$98K	484	US
296	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.14%	$98K	2,654	CA
297	ATRCAtriCure, Inc.	Equity	0.14%	$98K	3,489	US
298	GLPIGaming and Leisure Properties, Inc.	Equity	0.14%	$97K	2,186	US
299	SLVMSylvamo Corporation	Equity	0.14%	$97K	2,566	US
300	CFRCullen/Frost Bankers Inc.	Equity	0.14%	$97K	626	US
301	AVTAvnet, Inc.	Equity	0.14%	$97K	1,089	US
302	CGCCanopy Growth Corporation Common Shares	Equity	0.14%	$96K	100,981	CA
303	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.14%	$96K	6,342	US
304	ATRAptarGroup, Inc.	Equity	0.14%	$96K	764	US
305	SMBCSouthern Missouri Bancorp	Equity	0.14%	$95K	1,252	US
306	SFStifel Financial Corp.	Equity	0.14%	$95K	1,366	US
307	ALGAlamo Group, Inc.	Equity	0.14%	$95K	576	US
308	AFGAmerican Financial Group, Inc.	Equity	0.14%	$95K	676	US
309	BANRBanner Corp.	Equity	0.14%	$94K	1,415	US
310	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.14%	$94K	112	US
311	CNMDCONMED Corporation	Equity	0.14%	$94K	2,861	US
312	KEELKeel Infrastructure Corp. Common Stock	Equity	0.14%	$93K	16,194	US
313	AMAntero Midstream Corporation Common Stock	Equity	0.14%	$93K	4,077	US
314	TACTransAlta Corporation	Equity	0.13%	$91K	6,616	CA
315	FCPTFour Corners Property Trust, Inc.	Equity	0.13%	$91K	3,725	US
316	CCOICogent Communications Holdings, Inc.	Equity	0.13%	$91K	6,584	US
317	MEIMethode Electronics	Equity	0.13%	$91K	4,815	US
318	PHRPhreesia, Inc.	Equity	0.13%	$90K	8,744	US
319	WGOWinnebago Industries, Inc.	Equity	0.13%	$90K	2,879	US
320	SIISprott Inc.	Equity	0.13%	$90K	800	CA
321	BCOThe Brink's Company	Equity	0.13%	$90K	948	US
322	ASA Gold and Precious Metals Ltd	Fund	0.13%	$89K	1,711	BM
323	VICRVicor Corp	Equity	0.13%	$87K	230	US
324	DLXDeluxe Corporation	Equity	0.13%	$87K	3,649	US
325	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.13%	$86K	766	US
326	LUMNLumen Technologies, Inc. Common Stock	Equity	0.13%	$86K	11,244	US
327	VSHVishay Intertechnology, Inc.	Equity	0.13%	$86K	1,596	US
328	STNStantec, Inc.	Equity	0.12%	$85K	1,240	CA
329	FAFFirst American Financial Corporation	Equity	0.12%	$85K	1,244	US
330	JKHYHenry (Jack) & Associates	Equity	0.12%	$85K	617	US
331	UMHUMH Properties, Inc.	Equity	0.12%	$85K	5,610	US
332	RRRichtech Robotics Inc. Class B Common Stock	Equity	0.12%	$84K	40,027	US
333	GICGlobal Industrial Company	Equity	0.12%	$84K	2,523	US
334	CLSKCLEANSPARK INC	Equity	0.12%	$84K	5,790	US
335	AORTArtivion, Inc.	Equity	0.12%	$84K	3,732	US
336	XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares	Equity	0.12%	$84K	6,910	CA
337	ARRYArray Technologies, Inc. Common Stock	Equity	0.12%	$82K	11,069	US
338	CHEChemed Corporation	Equity	0.12%	$82K	176	US
339	IPIIntrepid Potash, Inc	Equity	0.12%	$81K	2,484	US
340	AGFIRST MAJESTIC SILVER CORP	Equity	0.12%	$81K	4,785	CA
341	RMBSRambus Inc	Equity	0.12%	$81K	611	US
342	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.12%	$80K	2,398	US
343	CASSCass Information Systems Inc	Equity	0.12%	$80K	1,565	US
344	NATRNature's Sunshine Products Inc.	Equity	0.12%	$80K	3,656	US
345	BANFBancfirst Corp	Equity	0.12%	$79K	709	US
346	STAGSTAG INDUSTRIAL, INC.	Equity	0.11%	$78K	2,041	US
347	CDECoeur Mining, Inc.	Equity	0.11%	$78K	4,759	US
348	TLRYTilray Brands, Inc. Common Stock	Equity	0.11%	$77K	17,057	US
349	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.11%	$77K	4,269	US
350	RNGRRanger Energy Services, Inc.	Equity	0.11%	$74K	4,619	US
351	POETPOET Technologies Inc. Common Shares	Equity	0.11%	$74K	7,192	CA
352	DFINDonnelley Financial Solutions, Inc.	Equity	0.11%	$74K	1,762	US
353	Camtek Ltd/Israel	Equity	0.11%	$74K	451	IL
354	LOPEGrand Canyon Education, Inc	Equity	0.11%	$73K	512	US
355	UNTYUnity Bancorp	Equity	0.11%	$73K	1,248	US
356	GPIGroup 1 Automotive, Inc.	Equity	0.11%	$73K	251	US
357	CSGPCoStar Group Inc	Equity	0.11%	$73K	2,567	US
358	BVSBioventus Inc. Class A Common Stock	Equity	0.11%	$73K	7,696	US
359	VMDViemed Healthcare, Inc. Common Shares	Equity	0.11%	$72K	6,358	CA
360	RUNSunrun Inc	Equity	0.10%	$71K	5,317	US
361	DANDana Incorporated	Equity	0.10%	$68K	2,485	US
362	MODModine Manufacturing Co	Equity	0.10%	$67K	251	US
363	NHINational Health Investors	Equity	0.10%	$67K	878	US
364	HTBHomeTrust Bancshares, Inc.	Equity	0.10%	$67K	1,335	US
365	VLGEAVillage Super Market	Equity	0.10%	$66K	1,566	US
366	CLFDClearfield, Inc.	Equity	0.09%	$64K	1,610	US
367	VNTVontier Corporation	Equity	0.09%	$63K	2,179	US
368	IDTIDT Corporation Class B	Equity	0.09%	$63K	1,077	US
369	ORLAOrla Mining Ltd.	Equity	0.09%	$60K	6,149	CA
370	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.08%	$58K	764	US
371	CMCCommercial Metals Company	Equity	0.08%	$58K	925	US
372	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.08%	$55K	1,268	US
373	ELVAElectrovaya Inc. Common Shares	Equity	0.08%	$55K	5,197	CA
374	OKTAOkta, Inc. Class A Common Stock	Equity	0.08%	$52K	378	US
375	Bit Digital Inc	Equity	0.07%	$46K	25,668	KY
376	PIPRPiper Sandler Companies	Equity	0.06%	$42K	586	US
377	LTCLTC Properties, Inc.	Equity	0.06%	$42K	1,085	US
378	CIRCCircle8 Group, Inc. Common Stock	Equity	0.06%	$42K	45,243	US
379	SNEXStoneX Group Inc. Common Stock	Equity	0.06%	$41K	349	US
380	APLDApplied Digital Corporation Common Stock	Equity	0.06%	$41K	1,097	US
381	UNFUnifirst Corp	Equity	0.06%	$38K	144	US
382	KYNKayne Anderson Energy Infrastructure Fund, Inc.	Fund	0.05%	$37K	2,682	US
383	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.05%	$33K	276	US
384	GPCGenuine Parts Company	Equity	0.05%	$32K	273	US
385	Karooooo Ltd	Equity	0.05%	$32K	646	SG
386	AudioCodes Ltd	Equity	0.05%	$31K	3,193	IL
387	ESIElement Solutions Inc.	Equity	0.04%	$30K	629	US
388	HSTMHealthStream Inc	Equity	0.04%	$29K	1,082	US
389	WSWorthington Steel, Inc.	Equity	0.04%	$29K	874	US
390	MHOM/I Homes, Inc.	Equity	0.04%	$28K	177	US
391	DYDycom Industries, Inc.	Equity	0.04%	$28K	56	US
392	RPMRPM International, Inc.	Equity	0.04%	$28K	253	US
393	CCBGCapital City Bank Group Inc	Equity	0.04%	$28K	567	US
394	Afya Ltd	Equity	0.04%	$26K	1,755	KY
395	SOLVSolventum Corporation	Equity	0.04%	$26K	333	US
396	NYTNew York Times Co.	Equity	0.04%	$24K	348	US
397	UNFIUnited Natural Foods Inc	Equity	0.03%	$24K	518	US
398	LKQLKQ Corporation	Equity	0.03%	$23K	860	US
399	JBTMJBT Marel Corporation	Equity	0.03%	$20K	135	US
400	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$17K	80	US
401	CRAICRA International, Inc.	Equity	0.02%	$14K	97	US
402	CSWCSW Industrials, Inc.	Equity	0.02%	$13K	45	US
403	HQYHealthEquity, Inc	Equity	0.02%	$10K	115	US
404	Invesco Ltd	Equity	0.01%	$8K	313	BM
405	CONTRA WALGREENS BOOTS	Derivative	0.01%	$8K	15,004	US
406	HMNHorace Mann Educators Corporation	Equity	0.01%	$8K	149	US
407	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$4K	82	US
408	RGNXREGENXBIO Inc.	Equity	0.00%	$3K	270	US
409	MEOHMethanex Corp	Equity	0.00%	$3K	63	CA
410	DGXXDigi Power X Inc. Subordinate Voting Shares	Equity	0.00%	$1K	274	CA
411	CONTRA EPIZYME INC	Derivative	0.00%	$823	41,136	US
412	RIOTRiot Platforms, Inc. Common Stock	Equity	0.00%	$602	22	US
413	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.00%	$485	16	CA
414	LULUlululemon athletica inc.	Equity	0.00%	$457	4	US
415	CONTRA RESOLUTE FOREST	Derivative	0.00%	$0	10,077	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	COHRCoherent Corp	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MEOHMethanex Corp	0.78%	0.00%	−99.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXTRExtreme Networks Inc	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COKECoca-Cola Consolidated Inc	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENSEnerSys	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALGNAlign Technology Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USLMUnited States Lime & Minerals Inc	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DBDDiebold Nixdorf Inc	0.66%	0.15%	−76.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fresh Del Monte Produce Inc	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRDOPerdoceo Education Corp	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubSpot Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRLBProto Labs Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EHABEnhabit Inc	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMHCTaylor Morrison Home Corp	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACAArcosa Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BIOBio-Rad Laboratories Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGRCMcGrath RentCorp	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCCCCC Intelligent Solutions Holdings Inc	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAHCPhibro Animal Health Corp	0.76%	0.29%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRCBrady Corp	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPSCSPS Commerce Inc	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVNSAvanos Medical Inc	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Constellium SE	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RAMPLiveRamp Holdings Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KTBKontoor Brands Inc	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Genpact Ltd	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMNAMN Healthcare Services Inc	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CGAUCenterra Gold Inc	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THRThermon Group Holdings Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ANAutoNation Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VIAVViavi Solutions Inc	1.10%	0.72%	−46.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACMRACM Research Inc	0.16%	0.53%	+24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AUPHAurinia Pharmaceuticals Inc	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QNSTQuinStreet Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFXTEnerflex Ltd	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSentinelOne Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FSMFortuna Mining Corp	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LEALear Corp	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXArgan Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GTXGarrett Motion Inc	0.41%	0.78%	+11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KNKnowles Corp	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTRECareTrust REIT Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Credo Technology Group Holding Ltd	0.16%	0.51%	+33.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GENGen Digital Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EROERO Copper Corp	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PODDInsulet Corp	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVPTAvePoint Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IESCIES Holdings Inc	0.25%	0.59%	+83.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLZEBackblaze Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STNStantec Inc	0.46%	0.12%	−59.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allegion plc	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDPMedpace Holdings Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLUSePlus Inc	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AEISAdvanced Energy Industries Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nomad Foods Ltd	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Rezolve AI PLC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TFPMTriple Flag Precious Metals Corp	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IAGIAMGOLD Corp	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABSIAbsci Corp	—	0.31%	—	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.