VFQY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FTNTFortinet, Inc.	Equity	1.81%	$8.4M	60,837	US
2	AAPLApple Inc.	Equity	1.72%	$8.0M	25,564	US
3	LRCXLam Research Corp	Equity	1.68%	$7.8M	24,477	US
4	ADBEAdobe Inc.	Equity	1.64%	$7.6M	29,301	US
5	KLACKLA Corporation Common Stock	Equity	1.50%	$6.9M	3,606	US
6	ADSKAutodesk Inc	Equity	1.39%	$6.4M	27,823	US
7	LLYEli Lilly & Co.	Equity	1.32%	$6.1M	5,519	US
8	QCOMQualcomm Inc	Equity	1.32%	$6.1M	24,288	US
9	COSTCostco Wholesale Corp	Equity	1.29%	$6.0M	6,255	US
10	PEPPepsiCo, Inc.	Equity	1.28%	$5.9M	41,249	US
11	TTTrane Technologies plc	Equity	1.26%	$5.8M	12,916	US
12	VVISA Inc.	Equity	1.23%	$5.7M	17,452	US
13	CTASCintas Corp	Equity	1.22%	$5.7M	33,101	US
14	NFLXNetFlix Inc	Equity	1.10%	$5.1M	59,282	US
15	WDCWestern Digital Corp.	Equity	1.10%	$5.1M	9,574	US
16	BNYBank of New York Mellon Corporation	Equity	1.08%	$5.0M	35,943	US
17	GILDGilead Sciences Inc	Equity	1.07%	$4.9M	36,764	US
18	TJXTJX Companies, Inc. (The)	Equity	0.98%	$4.5M	29,287	US
19	AXPAmerican Express Company	Equity	0.96%	$4.5M	14,102	US
20	MMM3M Company	Equity	0.96%	$4.5M	29,114	US
21	WMTWalmart Inc. Common Stock	Equity	0.96%	$4.4M	38,291	US
22	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.95%	$4.4M	97,923	US
23	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.91%	$4.2M	31,575	US
24	PGProcter & Gamble Company	Equity	0.87%	$4.0M	28,116	US
25	NEMNewmont Corporation	Equity	0.86%	$4.0M	36,256	US
26	ROSTRoss Stores Inc	Equity	0.84%	$3.9M	16,862	US
27	INTUIntuit Inc	Equity	0.84%	$3.9M	11,660	US
28	ANETArista Networks	Equity	0.77%	$3.6M	22,442	US
29	ALLThe Allstate Corporation	Equity	0.76%	$3.5M	16,973	US
30	TRVThe Travelers Companies, Inc.	Equity	0.74%	$3.4M	11,743	US
31	BBYBest Buy Company, Inc.	Equity	0.63%	$2.9M	37,196	US
32	HONHoneywell International, Inc.	Equity	0.62%	$2.9M	12,036	US
33	LSTRLandstar System Inc	Equity	0.61%	$2.8M	13,692	US
34	NTAPNetApp, Inc	Equity	0.60%	$2.8M	15,902	US
35	SMTCSemtech Corp	Equity	0.58%	$2.7M	17,615	US
36	SYKStryker Corporation	Equity	0.56%	$2.6M	8,550	US
37	STTState Street Corporation	Equity	0.55%	$2.5M	16,356	US
38	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.52%	$2.4M	3,793	US
39	SCHWThe Charles Schwab Corporation	Equity	0.49%	$2.3M	26,145	US
40	VRTVertiv Holdings Co Class A Common Stock	Equity	0.48%	$2.2M	7,108	US
41	EXELExelixis Inc	Equity	0.47%	$2.2M	42,746	US
42	TGTTarget Corporation	Equity	0.47%	$2.2M	16,955	US
43	GLGlobe Life Inc.	Equity	0.46%	$2.1M	13,918	US
44	CROXCrocs, Inc.	Equity	0.46%	$2.1M	17,939	US
45	MANHManhattan Associates Inc	Equity	0.46%	$2.1M	14,166	US
46	SCCOSouthern Copper Corporation	Equity	0.45%	$2.1M	10,925	US
47	ILMNIllumina Inc	Equity	0.45%	$2.1M	12,715	US
48	WFRDWeatherford International plc Ordinary Shares	Equity	0.44%	$2.1M	19,787	US
49	MMacy's Inc.	Equity	0.44%	$2.0M	93,549	US
50	SLMSLM Corporation	Equity	0.43%	$2.0M	90,515	US
51	GWWW.W. Grainger, Inc.	Equity	0.43%	$2.0M	1,620	US
52	TTCToro Company (The)	Equity	0.42%	$2.0M	21,840	US
53	DCIDonaldson Company, Inc.	Equity	0.42%	$2.0M	23,887	US
54	TTWOTake-Two Interactive Software Inc	Equity	0.42%	$1.9M	8,669	US
55	VMIValmont Industries, Inc.	Equity	0.42%	$1.9M	3,718	US
56	CORTCorcept Therapeutics Inc.	Equity	0.42%	$1.9M	27,777	US
57	NTRSNorthern Trust Corp	Equity	0.42%	$1.9M	11,614	US
58	FASTFastenal Co	Equity	0.41%	$1.9M	43,365	US
59	CMICummins Inc.	Equity	0.41%	$1.9M	2,917	US
60	FIXComfort Systems USA, Inc.	Equity	0.41%	$1.9M	1,028	US
61	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.41%	$1.9M	17,131	US
62	WSMWilliams-Sonoma, Inc.	Equity	0.40%	$1.9M	9,188	US
63	CVLTCommault Systems, Inc.	Equity	0.40%	$1.9M	15,688	US
64	ROKRockwell Automation, Inc.	Equity	0.40%	$1.9M	4,119	US
65	SYFSYNCHRONY FINANCIAL	Equity	0.40%	$1.9M	25,952	US
66	INCYIncyte Genomics Inc	Equity	0.40%	$1.9M	19,147	US
67	ULTAUlta Beauty, Inc. Common Stock	Equity	0.40%	$1.8M	3,607	US
68	RNRRenaissanceRe Holdings Ltd.	Equity	0.39%	$1.8M	6,517	US
69	CHEChemed Corporation	Equity	0.39%	$1.8M	4,258	US
70	HSYThe Hershey Company	Equity	0.38%	$1.8M	9,184	US
71	DKNGDraftKings Inc. Class A Common Stock	Equity	0.38%	$1.8M	72,431	US
72	CRUSCirrus Logic Inc	Equity	0.38%	$1.8M	10,418	US
73	DXCMDexCom, Inc.	Equity	0.38%	$1.8M	23,742	US
74	PRIPRIMERICA, INC.	Equity	0.37%	$1.7M	6,412	US
75	SNDKSandisk Corporation Common Stock	Equity	0.37%	$1.7M	1,017	US
76	QLYSQualys, Inc. Common Stock	Equity	0.36%	$1.7M	15,346	US
77	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.36%	$1.7M	3,697	US
78	CHWYChewy, Inc.	Equity	0.36%	$1.7M	73,293	US
79	BPOPPopular Inc	Equity	0.36%	$1.6M	11,084	US
80	AITApplied Industrial Technologies, Inc.	Equity	0.35%	$1.6M	5,389	US
81	DECKDeckers Outdoor Corp	Equity	0.35%	$1.6M	14,226	US
82	FTITechnipFMC plc Ordinary Share	Equity	0.34%	$1.6M	23,294	US
83	EXLSExlService Holdings, Inc.	Equity	0.34%	$1.6M	54,686	US
84	RPMRPM International, Inc.	Equity	0.34%	$1.6M	14,704	US
85	RLRalph Lauren Corporation	Equity	0.33%	$1.5M	4,155	US
86	FDXFedEx Corporation	Equity	0.32%	$1.5M	3,650	US
87	OCOwens Corning	Equity	0.32%	$1.5M	11,916	US
88	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.32%	$1.5M	17,545	US
89	EXPEExpedia Group, Inc. Common Stock	Equity	0.32%	$1.5M	6,546	US
90	AMPAmeriprise Financial, Inc.	Equity	0.31%	$1.5M	3,262	US
91	CDNSCadence Design Systems	Equity	0.31%	$1.4M	3,865	US
92	AWIArmstrong World Industries, Inc.	Equity	0.31%	$1.4M	9,093	US
93	ANFAbercrombie & Fitch Co.	Equity	0.31%	$1.4M	18,394	US
94	CSLCarlisle Companies, Inc.	Equity	0.30%	$1.4M	4,054	US
95	GAPThe Gap, Inc.	Equity	0.30%	$1.4M	65,524	US
96	ACNAccenture PLC	Equity	0.30%	$1.4M	7,342	US
97	LMTLockheed Martin Corp.	Equity	0.29%	$1.4M	2,572	US
98	LOPEGrand Canyon Education, Inc	Equity	0.29%	$1.3M	8,931	US
99	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.29%	$1.3M	48,311	US
100	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.28%	$1.3M	7,368	US
101	EBAYeBay Inc	Equity	0.28%	$1.3M	11,962	US
102	FERGFerguson Enterprises Inc.	Equity	0.28%	$1.3M	5,716	US
103	PODDInsulet Corporation	Equity	0.28%	$1.3M	8,788	US
104	IDXXIdexx Laboratories Inc	Equity	0.27%	$1.3M	2,224	US
105	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.27%	$1.2M	4,996	US
106	GGENPACT LIMITED	Equity	0.27%	$1.2M	37,803	US
107	USFDUS Foods Holding Corp.	Equity	0.27%	$1.2M	15,212	US
108	ROKURoku, Inc. Class A Common Stock	Equity	0.27%	$1.2M	9,505	US
109	APAAPA Corporation Common Stock	Equity	0.27%	$1.2M	33,881	US
110	WFCWells Fargo & Co.	Equity	0.26%	$1.2M	15,739	US
111	EXTRExtreme Networks	Equity	0.26%	$1.2M	45,924	US
112	PPGPPG Industries, Inc.	Equity	0.26%	$1.2M	10,772	US
113	VLTOVeralto Corporation	Equity	0.26%	$1.2M	14,789	US
114	HIGThe Hartford Insurance Group, Inc.	Equity	0.26%	$1.2M	9,561	US
115	EMEEMCOR Group, Inc.	Equity	0.26%	$1.2M	1,469	US
116	PAYCPAYCOM SOFTWARE, INC.	Equity	0.26%	$1.2M	8,655	US
117	GPCGenuine Parts Company	Equity	0.26%	$1.2M	12,085	US
118	ROLRollins, Inc.	Equity	0.25%	$1.2M	24,768	US
119	WSFSWSFS Financial Corp	Equity	0.25%	$1.2M	16,125	US
120	GTLBGitLab Inc. Class A Common Stock	Equity	0.25%	$1.1M	36,958	US
121	AVYAvery Dennison Corp.	Equity	0.25%	$1.1M	7,207	US
122	LECOLincoln Electric Holdings Inc	Equity	0.25%	$1.1M	4,393	US
123	MATMattel, Inc.	Equity	0.24%	$1.1M	74,489	US
124	PCORProcore Technologies, Inc.	Equity	0.24%	$1.1M	22,463	US
125	SEICSEI Investments Co	Equity	0.24%	$1.1M	12,607	US
126	HUBSHUBSPOT, INC.	Equity	0.24%	$1.1M	4,984	US
127	QTWOQ2 Holdings Inc	Equity	0.24%	$1.1M	23,131	US
128	PTENPatterson-UTI Energy Inc	Equity	0.24%	$1.1M	97,360	US
129	KFRCKforce Inc.	Equity	0.23%	$1.1M	22,886	US
130	POOLPool Corporation	Equity	0.23%	$1.1M	5,926	US
131	FBINFortune Brands Innovations, Inc.	Equity	0.23%	$1.1M	27,255	US
132	AMNAMN Healthcare Services	Equity	0.23%	$1.1M	36,486	US
133	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.23%	$1.0M	1,042,303	US
134	LULUlululemon athletica inc.	Equity	0.22%	$1.0M	7,931	US
135	JKHYHenry (Jack) & Associates	Equity	0.22%	$1.0M	7,615	US
136	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.22%	$1.0M	24,823	US
137	RMBSRambus Inc	Equity	0.22%	$1.0M	7,047	US
138	ADPAutomatic Data Processing	Equity	0.22%	$1.0M	4,525	US
139	SOLVSolventum Corporation	Equity	0.21%	$994K	13,261	US
140	MMSMAXIMUS, Inc.	Equity	0.21%	$986K	15,922	US
141	PEverpure, Inc.	Equity	0.21%	$969K	12,187	US
142	DKSDick's Sporting Goods, Inc.	Equity	0.21%	$968K	4,253	US
143	GNRCGENERAC HOLDINGS INC	Equity	0.21%	$967K	3,481	US
144	MYRGMYR Group, Inc.	Equity	0.21%	$963K	2,070	US
145	AOSA.O. Smith Corporation	Equity	0.21%	$960K	16,922	US
146	PRLBPROTO LABS, INC.	Equity	0.21%	$955K	12,601	US
147	DOCUDocuSign, Inc. Common Stock	Equity	0.21%	$954K	18,168	US
148	AXSAxis Capital Holders Limited	Equity	0.21%	$952K	10,033	US
149	MKTXMarketAxess Holdings Inc.	Equity	0.19%	$900K	6,924	US
150	PEGAPegasystems Inc	Equity	0.19%	$895K	25,046	US
151	RUSHARush Enterprises Inc	Equity	0.19%	$887K	12,798	US
152	NVDANvidia Corp	Equity	0.19%	$876K	4,147	US
153	OIIOceaneering International Inc.	Equity	0.19%	$868K	22,706	US
154	NBNNortheast Bank Common Stock	Equity	0.19%	$866K	6,886	US
155	CRVLCorvel Corp	Equity	0.19%	$865K	14,006	US
156	HLHecla Mining Company	Equity	0.19%	$859K	48,330	US
157	BLDRBuilders FirstSource, Inc.	Equity	0.18%	$853K	11,179	US
158	LKQLKQ Corporation	Equity	0.18%	$849K	31,288	US
159	CARTMaplebear Inc. Common Stock	Equity	0.18%	$844K	21,205	US
160	CFCF Industries Holding, Inc.	Equity	0.18%	$828K	7,368	US
161	ESTCElastic N.V.	Equity	0.18%	$824K	12,743	US
162	BFHBread Financial Holdings, Inc.	Equity	0.17%	$795K	8,922	US
163	WABCWestamerica Bancorporation	Equity	0.17%	$776K	13,981	US
164	CBOECboe Global Markets, Inc.	Equity	0.17%	$764K	2,291	US
165	BMIBadger Meter, Inc.	Equity	0.16%	$753K	6,075	US
166	MTGMGIC Investment Corp.	Equity	0.16%	$753K	29,843	US
167	JBHTJB Hunt Transport Services Inc	Equity	0.16%	$747K	2,702	US
168	BLBDBlue Bird Corporation Common Stock	Equity	0.16%	$743K	10,969	US
169	TILEInterface Inc	Equity	0.16%	$741K	25,044	US
170	CHCOCity Holding Co	Equity	0.16%	$740K	5,956	US
171	FIVEFive Below, Inc. Common Stock	Equity	0.16%	$739K	3,249	US
172	HLITHarmonic Inc	Equity	0.16%	$739K	48,882	US
173	FBPFirst BanCorp.	Equity	0.16%	$733K	30,571	US
174	CNOCNO Financial Group, Inc.	Equity	0.16%	$727K	15,806	US
175	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.16%	$718K	12,710	US
176	BKTIBK Technologies Corporation	Equity	0.15%	$717K	8,684	US
177	CPFCentral Pacific Financial Corporation	Equity	0.15%	$712K	20,721	US
178	OFGOFG BANCORP	Equity	0.15%	$707K	15,514	US
179	ALGNAlign Technology Inc	Equity	0.15%	$701K	4,009	US
180	EFSCEnterprise Financial Services Corporation	Equity	0.15%	$691K	11,404	US
181	TBBKThe Bancorp Inc.	Equity	0.15%	$690K	12,504	US
182	UNFIUnited Natural Foods Inc	Equity	0.15%	$687K	13,380	US
183	CGNXCognex Corp	Equity	0.15%	$684K	10,388	US
184	BOKFBOK Financial Corp	Equity	0.15%	$682K	5,329	US
185	SONOSonos, Inc. Common Stock	Equity	0.15%	$681K	43,176	US
186	EFXEquifax, Incorporated	Equity	0.15%	$672K	4,055	US
187	CNMCore & Main, Inc.	Equity	0.15%	$672K	13,594	US
188	TCMDTactile Systems Technology, Inc.	Equity	0.15%	$672K	27,294	US
189	BBSIBarrett Business Services	Equity	0.14%	$671K	20,611	US
190	UNMUnum Group	Equity	0.14%	$660K	7,931	US
191	WAFDWaFd, Inc. Common Stock	Equity	0.14%	$658K	18,501	US
192	NYTNew York Times Co.	Equity	0.14%	$654K	8,693	US
193	FLOCFlowco Holdings Inc.	Equity	0.14%	$641K	27,387	US
194	CATCaterpillar Inc.	Equity	0.14%	$639K	730	US
195	FHNFirst Horizon Corporation	Equity	0.14%	$629K	25,958	US
196	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.14%	$627K	14,891	US
197	KDKyndryl Holdings, Inc.	Equity	0.14%	$625K	50,152	US
198	EXPDExpeditors International of Washington, Inc.	Equity	0.13%	$623K	3,945	US
199	TECHBio-Techne Corp.	Equity	0.13%	$616K	11,921	US
200	HELEHelen Of Troy Ltd	Equity	0.13%	$614K	22,627	US
201	IDTIDT Corporation Class B	Equity	0.13%	$613K	11,106	US
202	CATYCathay General Bancorp	Equity	0.13%	$612K	10,620	US
203	LIILennox International Inc.	Equity	0.13%	$608K	1,210	US
204	BOHBank of Hawaii Corp.	Equity	0.13%	$605K	7,904	US
205	DAKTDaktronics Inc	Equity	0.13%	$603K	29,158	US
206	MCRIMonarch Casino & Resort Inc	Equity	0.13%	$602K	5,002	US
207	TTDThe Trade Desk, Inc.	Equity	0.13%	$589K	27,309	US
208	SITESiteOne Landscape Supply, Inc.	Equity	0.13%	$581K	5,350	US
209	LCIILCI Industries	Equity	0.13%	$581K	5,326	US
210	PCTYPaylocity Holding Corporation Common Stock	Equity	0.13%	$579K	5,040	US
211	CARECarter Bankshares, Inc. Common Stock	Equity	0.12%	$577K	21,152	US
212	APOGApogee Enterprises Inc	Equity	0.12%	$569K	14,821	US
213	IBCPIndependent Bank Corp.	Equity	0.12%	$568K	16,558	US
214	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.12%	$568K	46,776	US
215	ONONOn Holding AG	Equity	0.12%	$567K	13,899	US
216	COTYCOTY INC	Equity	0.12%	$567K	266,298	US
217	GIIIG-Iii Apparel Group Ltd	Equity	0.12%	$567K	17,537	US
218	NKENike, Inc.	Equity	0.12%	$566K	12,245	US
219	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.12%	$565K	20,948	US
220	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.12%	$565K	17,884	US
221	TNETTRINET GROUP, INC.	Equity	0.12%	$559K	12,247	US
222	DOCSDoximity, Inc.	Equity	0.12%	$556K	25,965	US
223	BWABorgWarner Inc.	Equity	0.12%	$554K	7,710	US
224	LQDTLiquidity Services, Inc.	Equity	0.12%	$551K	15,228	US
225	CBTCabot Corporation	Equity	0.12%	$549K	6,278	US
226	FNFFidelity National Financial, Inc.	Equity	0.12%	$542K	11,449	US
227	CVSACovista Inc.	Equity	0.12%	$542K	4,599	US
228	WDFCWd-40 Co	Equity	0.12%	$542K	2,709	US
229	AGCOAGCO Corporation	Equity	0.12%	$541K	4,814	US
230	NVRNVR, Inc.	Equity	0.12%	$537K	88	US
231	IPARInterparfums, Inc. Common Stock	Equity	0.11%	$531K	5,630	US
232	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.11%	$525K	14,193	US
233	MLABMesa Laboratories Inc	Equity	0.11%	$524K	5,133	US
234	GKOSGlaukos Corporation	Equity	0.11%	$523K	5,059	US
235	AMTBAmerant Bancorp Inc.	Equity	0.11%	$518K	22,792	US
236	SONSonoco Products Company	Equity	0.11%	$517K	10,613	US
237	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.11%	$515K	23,743	US
238	NSSCNapco Security Technologies, Inc	Equity	0.11%	$512K	13,655	US
239	EVEREverQuote, Inc. Class A Common Stock	Equity	0.11%	$511K	26,535	US
240	MCYMercury General Corp.	Equity	0.11%	$508K	5,179	US
241	DSPViant Technology Inc. Class A Common Stock	Equity	0.11%	$504K	39,642	US
242	PFBCPreferred Bank	Equity	0.11%	$504K	5,260	US
243	GSBCGreat Southern Bancorp Inc	Equity	0.11%	$500K	6,969	US
244	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.11%	$498K	17,579	US
245	HAFCHanmi Financial Corp	Equity	0.11%	$497K	16,514	US
246	TCBITexas Capital Bancshares, Inc. Common Stock, par value $0.01 per share	Equity	0.11%	$497K	4,999	US
247	UVSPUnivest Financial Corporation Common Stock	Equity	0.11%	$493K	12,504	US
248	EIGEmployers Holdings, Inc.	Equity	0.11%	$493K	11,325	US
249	HVTHaverty Furniture Companies, Inc.	Equity	0.11%	$488K	21,065	US
250	IBEXIBEX Limited Common Shares	Equity	0.11%	$488K	15,419	US
251	PLGOPelagos Insurance Capital Limited	Equity	0.11%	$486K	22,534	US
252	CASHPathward Financial, Inc. Common Stock	Equity	0.10%	$486K	5,906	US
253	BCBrunswick Corporation	Equity	0.10%	$486K	5,797	US
254	TRMKTrustmark Corp	Equity	0.10%	$485K	10,986	US
255	RSIRush Street Interactive, Inc.	Equity	0.10%	$483K	19,061	US
256	CNSCohen & Steers Inc.	Equity	0.10%	$482K	6,909	US
257	PRDOPerdoceo Education Corporation	Equity	0.10%	$475K	14,678	US
258	MNSTMonster Beverage Corporation	Equity	0.10%	$468K	5,311	US
259	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.10%	$462K	129,693	US
260	RDDTReddit, Inc.	Equity	0.10%	$459K	2,610	US
261	ODCOil-Dri Corporation of America	Equity	0.10%	$459K	5,983	US
262	EPACEnerpac Tool Group Corp.	Equity	0.10%	$457K	13,654	US
263	AUPHAurinia Pharmaceuticals Inc	Equity	0.10%	$454K	29,600	US
264	FIZZNational Beverage Corp.	Equity	0.10%	$453K	12,240	US
265	LKFNLakeland Financial Corp	Equity	0.10%	$452K	7,462	US
266	CPNGCoupang, Inc.	Equity	0.10%	$451K	27,191	US
267	SSDSimpson Manufacturing Co., Inc.	Equity	0.10%	$451K	2,376	US
268	GRDNGuardian Pharmacy Services, Inc.	Equity	0.10%	$448K	11,555	US
269	GTGoodyear Tire & Rubber	Equity	0.10%	$446K	73,191	US
270	SIGSignet Jewelers Limited	Equity	0.10%	$445K	5,094	US
271	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.10%	$442K	51,427	US
272	MQMarqeta, Inc. Class A Common Stock	Equity	0.09%	$439K	108,213	US
273	EXEExpand Energy Corporation Common Stock	Equity	0.09%	$439K	4,725	US
274	BANRBanner Corp.	Equity	0.09%	$437K	6,729	US
275	LIVNLivaNova PLC Ordinary Shares	Equity	0.09%	$437K	5,922	US
276	XPXP Inc. Class A Common Stock	Equity	0.09%	$430K	25,785	US
277	TDCTERADATA CORPORATION	Equity	0.09%	$423K	12,419	US
278	AMSFAMERISAFE, Inc.	Equity	0.09%	$422K	13,765	US
279	JJSFJ&J Snack Foods Corp	Equity	0.09%	$422K	5,538	US
280	BKEThe Buckle, Inc.	Equity	0.09%	$420K	9,158	US
281	PFSProvident Financial Services, Inc.	Equity	0.09%	$419K	18,903	US
282	CWCurtiss-Wright Corp.	Equity	0.09%	$419K	561	US
283	AGOAssured Guaranty, LTD	Equity	0.09%	$418K	5,630	US
284	GCOGenesco Inc.	Equity	0.09%	$418K	10,888	US
285	LZBLa-Z-Boy Incorporated	Equity	0.09%	$413K	11,001	US
286	BKUBankunited, Inc.	Equity	0.09%	$412K	8,883	US
287	AIGAmerican International Group, Inc.	Equity	0.09%	$408K	5,496	US
288	IMKTAIngles Markets Inc	Equity	0.09%	$404K	4,565	US
289	FFIVF5, Inc. Common Stock	Equity	0.09%	$403K	1,052	US
290	RVLVRevolve Group, Inc.	Equity	0.09%	$402K	20,490	US
291	MITKMitek Systems, Inc.	Equity	0.09%	$400K	23,291	US
292	CBUCommunity Financial System, Inc.	Equity	0.09%	$396K	6,229	US
293	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.08%	$391K	2,813	US
294	THRYThryv Holdings, Inc. Common Stock	Equity	0.08%	$390K	100,479	US
295	WLDNWilldan Group, Inc.	Equity	0.08%	$390K	4,289	US
296	FCNFTI Consulting, Inc.	Equity	0.08%	$386K	2,520	US
297	ZUMZZumiez Inc.	Equity	0.08%	$383K	15,535	US
298	BRBroadridge Financial Solutions Inc	Equity	0.08%	$380K	2,475	US
299	CALCaleres Inc	Equity	0.08%	$380K	26,085	US
300	BMBLBumble Inc. Class A Common Stock	Equity	0.08%	$380K	119,724	US
301	PAYOPayoneer Global Inc. Common Stock	Equity	0.08%	$376K	72,217	US
302	ICFIICF International, Inc.	Equity	0.08%	$375K	5,443	US
303	GRCThe Gorman-Rupp Company Common Shares	Equity	0.08%	$368K	4,906	US
304	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.08%	$363K	13,050	US
305	NMIHNMI Holdings Inc. Common Stock	Equity	0.08%	$357K	9,943	US
306	GICGlobal Industrial Company	Equity	0.08%	$356K	11,713	US
307	KMPRKemper Corporation	Equity	0.08%	$355K	14,405	US
308	SGHCSuper Group (SGHC) Limited	Equity	0.08%	$353K	28,347	US
309	CARGCarGurus, Inc. Class A Common Stock	Equity	0.08%	$352K	11,792	US
310	RJFRaymond James Financial, Inc.	Equity	0.08%	$350K	2,440	US
311	ACTEnact Holdings, Inc. Common Stock	Equity	0.07%	$347K	8,294	US
312	PSMTPricesmart Inc	Equity	0.07%	$343K	2,015	US
313	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.07%	$342K	22,325	US
314	KELYAKelly Services Inc	Equity	0.07%	$341K	29,311	US
315	ASPNAspen Aerogels, Inc.	Equity	0.07%	$340K	53,148	US
316	SKYChampion Homes, Inc.	Equity	0.07%	$338K	4,587	US
317	HCSGHealthcare Services Group	Equity	0.07%	$336K	16,296	US
318	YOUClear Secure, Inc.	Equity	0.07%	$332K	5,986	US
319	CRNCCerence Inc. Common Stock	Equity	0.07%	$331K	25,767	US
320	CSTMConstellium SE Class A Ordinary shares	Equity	0.07%	$330K	9,621	US
321	CALXCALIX, INC.	Equity	0.07%	$327K	8,214	US
322	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.07%	$326K	4,337	US
323	ENOVEnovis Corporation	Equity	0.07%	$326K	14,358	US
324	TCBKTrico Bancshares	Equity	0.07%	$320K	6,308	US
325	UTIUniversal Technical Institute, Inc.	Equity	0.07%	$320K	8,544	US
326	FNKOFunko, Inc. Class A Common Stock	Equity	0.07%	$315K	55,437	US
327	TREXTrex Company, Inc.	Equity	0.07%	$311K	7,515	US
328	APPFAppFolio, Inc. Class A	Equity	0.07%	$310K	1,922	US
329	XRAYDENTSPLY SIRONA Inc.	Equity	0.07%	$309K	29,517	US
330	WALWestern Alliance Bancorporation	Equity	0.07%	$308K	3,870	US
331	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.07%	$306K	10,350	US
332	OSPNOneSpan Inc. Common Stock	Equity	0.07%	$306K	21,158	US
333	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.07%	$303K	9,946	US
334	NUSNuSkin Enterprises, Inc.	Equity	0.07%	$301K	51,988	US
335	NVECNVE Corp	Equity	0.06%	$297K	3,032	US
336	SAMBoston Beer Company	Equity	0.06%	$295K	1,665	US
337	PLMRPalomar Holdings, Inc. Common stock	Equity	0.06%	$294K	2,744	US
338	INRInfinity Natural Resources, Inc.	Equity	0.06%	$290K	21,437	US
339	ONON Semiconductor Corp	Equity	0.06%	$289K	2,392	US
340	VERXVertex, Inc. Class A Common Stock	Equity	0.06%	$287K	21,469	US
341	STRTStrattec Security Corp	Equity	0.06%	$285K	3,562	US
342	CASSCass Information Systems Inc	Equity	0.06%	$275K	5,985	US
343	CRAICRA International, Inc.	Equity	0.06%	$275K	1,984	US
344	ADEAAdeia Inc. Common Stock	Equity	0.06%	$271K	10,129	US
345	STRZStarz Entertainment Corp. Common Shares	Equity	0.06%	$270K	11,546	US
346	HNIHNI Corporation	Equity	0.06%	$270K	8,646	US
347	APEIAmerican Public Education, Inc.	Equity	0.06%	$265K	5,360	US
348	EYENational Vision Holdings, Inc. Common Stock	Equity	0.06%	$262K	15,619	US
349	MDPediatrix Medical Group, Inc.	Equity	0.06%	$259K	12,035	US
350	AGXArgan, Inc	Equity	0.06%	$257K	386	US
351	SMBCSouthern Missouri Bancorp	Equity	0.06%	$257K	3,717	US
352	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$255K	163	US
353	RGRSturm, Ruger & Company, Inc.	Equity	0.05%	$254K	6,489	US
354	NXQuanex Building Products Corporation	Equity	0.05%	$253K	13,606	US
355	MYGNMyriad Genetics Inc	Equity	0.05%	$247K	62,341	US
356	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.05%	$247K	1,500	US
357	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.05%	$246K	34,260	US
358	MRKMerck & Co., Inc.	Equity	0.05%	$244K	2,052	US
359	WWWWolverine World Wide, Inc.	Equity	0.05%	$243K	13,860	US
360	CIENCiena Corporation	Equity	0.05%	$241K	415	US
361	HURNHuron Consulting Group Inc.	Equity	0.05%	$240K	2,232	US
362	NRIMNorthrim BanCorp Inc	Equity	0.05%	$238K	9,635	US
363	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.05%	$236K	61,161	US
364	MYEMyers Industries, Inc.	Equity	0.05%	$235K	10,328	US
365	ATENA10 NETWORKS INC	Equity	0.05%	$232K	7,699	US
366	KMTKennametal Inc.	Equity	0.05%	$228K	6,944	US
367	THGThe Hanover Insurance Group, Inc.	Equity	0.05%	$226K	1,215	US
368	CURICuriosityStream Inc. Class A Common Stock	Equity	0.05%	$226K	78,965	US
369	CENTACentral Garden & Pet Company	Equity	0.05%	$226K	6,615	US
370	LZLegalZoom.com, Inc. Common Stock	Equity	0.05%	$224K	35,582	US
371	MDXGMiMedx Group, Inc	Equity	0.05%	$223K	60,480	US
372	ATKRAtkore Inc.	Equity	0.05%	$220K	2,657	US
373	ANGIAngi Inc. Class A Common Stock	Equity	0.05%	$217K	37,080	US
374	HCKTHackett Group Inc (The).	Equity	0.05%	$215K	18,670	US
375	SLVMSylvamo Corporation	Equity	0.05%	$215K	5,475	US
376	PAYSPaysign, Inc. Common Stock	Equity	0.05%	$212K	29,160	US
377	CASYCasey's General Stores Inc	Equity	0.05%	$211K	275	US
378	PFGCPerformance Food Group Company	Equity	0.04%	$208K	2,115	US
379	ACICAmerican Coastal Insurance Corporation Common Stock	Equity	0.04%	$204K	19,491	US
380	AEOAmerican Eagle Outfitters	Equity	0.04%	$198K	12,506	US
381	IRMDiRadimed Corporation	Equity	0.04%	$197K	2,176	US
382	WMKWeis Markets, Inc.	Equity	0.04%	$197K	2,703	US
383	XPERXperi Inc	Equity	0.04%	$194K	24,444	US
384	TDUPThredUp Inc. Class A Common Stock	Equity	0.04%	$193K	41,438	US
385	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.04%	$192K	2,115	US
386	AYIAcuity Inc.	Equity	0.04%	$192K	630	US
387	SBSISouthside Bancshares, Inc.	Equity	0.04%	$191K	5,835	US
388	FMCFMC Corporation	Equity	0.04%	$189K	13,813	US
389	OXYOccidental Petroleum Corporation	Equity	0.04%	$189K	3,330	US
390	PIIPolaris Inc.	Equity	0.04%	$183K	2,599	US
391	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.04%	$183K	7,883	US
392	JOUTJohnson Outdoors Inc	Equity	0.04%	$179K	4,005	US
393	MOVMovado Group, Inc.	Equity	0.04%	$175K	4,562	US
394	BELFBBel Fuse Inc	Equity	0.04%	$172K	625	US
395	BELFABel Fuse Inc	Equity	0.04%	$170K	696	US
396	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.04%	$170K	7,308	US
397	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.04%	$166K	1,923	US
398	ACGLArch Capital Group Ltd	Equity	0.04%	$165K	1,845	US
399	ENSEnerSys, Inc.	Equity	0.04%	$162K	711	US
400	GEFGreif, Inc.	Equity	0.03%	$162K	2,551	US
401	SPOTSpotify Technology S.A.	Equity	0.03%	$160K	321	US
402	ATIATI Inc.	Equity	0.03%	$158K	900	US
403	ARHSArhaus, Inc. Class A Common Stock	Equity	0.03%	$148K	21,915	US
404	MTBM&T Bank Corp.	Equity	0.03%	$148K	683	US
405	TKTeekay Corporation Ltd.	Equity	0.03%	$147K	12,825	US
406	WRBYWarby Parker Inc.	Equity	0.03%	$147K	5,997	US
407	ITICInvestors Title Co	Equity	0.03%	$143K	611	US
408	RUSHBRush Enterprises Inc	Equity	0.03%	$141K	2,168	US
409	ALNTAllient Inc. Common Stock	Equity	0.03%	$140K	1,766	US
410	YETIYETI Holdings, Inc. Common Stock	Equity	0.03%	$137K	2,858	US
411	VREXVarex Imaging Corporation Common Stock	Equity	0.03%	$134K	13,067	US
412	MZTIThe Marzetti Company Common Stock	Equity	0.03%	$133K	1,185	US
413	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.03%	$132K	4,320	US
414	ORGOOrganogenesis Holdings Inc. Class A Common Stock	Equity	0.03%	$128K	49,635	US
415	ERIIEnergy Recovery, Inc.	Equity	0.03%	$125K	15,255	US
416	ARLOArlo Technologies, Inc.	Equity	0.03%	$124K	9,265	US
417	LNTHLantheus Holdings, Inc	Equity	0.03%	$122K	1,227	US
418	KRTKarat Packaging Inc. Common Stock	Equity	0.03%	$119K	4,396	US
419	KINSKingstone Companies, Inc.	Equity	0.03%	$117K	7,875	US
420	CDWCDW Corporation	Equity	0.02%	$114K	905	US
421	FLSFlowserve Corporation	Equity	0.02%	$112K	1,485	US
422	ODFLOld Dominion Freight Line	Equity	0.02%	$111K	495	US
423	CDNACareDx, Inc.	Equity	0.02%	$111K	4,860	US
424	ANGOAngioDynamics, Inc.	Equity	0.02%	$105K	9,180	US
425	UNTYUnity Bancorp	Equity	0.02%	$103K	1,845	US
426	ORRFOrrstown Financial Services Inc	Equity	0.02%	$103K	2,772	US
427	HTBHomeTrust Bancshares, Inc.	Equity	0.02%	$102K	2,204	US
428	FETForum Energy Technologies, Inc.	Equity	0.02%	$102K	2,024	US
429	AHCOAdaptHealth Corp. Common Stock	Equity	0.02%	$100K	9,828	US
430	WTSWatts Water Technologies, Inc. Class A	Equity	0.02%	$99K	322	US
431	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.02%	$99K	900	US
432	WASHWashington Trust Bancorp Inc	Equity	0.02%	$98K	3,015	US
433	YELPYELP INC.	Equity	0.02%	$97K	4,275	US
434	TRSTTrustco Bank Corp NY	Equity	0.02%	$96K	1,845	US
435	CCBCoastal Financial Corporation	Equity	0.02%	$93K	1,305	US
436	HYHyster-Yale, Inc.	Equity	0.02%	$92K	2,533	US
437	VNDAVanda Pharmaceuticals Inc.	Equity	0.02%	$91K	14,085	US
438	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.02%	$89K	2,025	US
439	SPOKSpok Holdings, Inc	Equity	0.02%	$89K	8,379	US
440	ATRCAtriCure, Inc.	Equity	0.02%	$88K	3,195	US
441	MAMAMama's Creations, Inc. Common Stock	Equity	0.02%	$88K	6,390	US
442	ADMAADMA Biologics, Inc.	Equity	0.02%	$84K	10,575	US
443	UIUbiquiti Inc. Common Stock	Equity	0.02%	$81K	138	US
444	ESOAEnergy Services of America Corporation Common Stock	Equity	0.02%	$77K	5,175	US
445	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.02%	$70K	7,557	US
446	N/A	Derivative	0.01%	$52K	2
447	N/A	Derivative	0.01%	$35K	11
448	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.00%	$123	1	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
Decrease	MRKMerck & Co Inc	1.60%	0.05%	−96.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NKENIKE Inc	1.06%	0.12%	−83.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDCWestern Digital Corp	0.19%	1.10%	+221.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEMNewmont Corp	0.06%	0.86%	+1628.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTRoss Stores Inc	0.06%	0.84%	+1225.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDNSCadence Design Systems Inc	0.96%	0.31%	−72.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	1.59%	0.96%	−30.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	1.66%	1.07%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACNAccenture PLC	0.88%	0.30%	−60.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	SMTCSemtech Corp	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SYKStryker Corp	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp	0.85%	0.32%	−62.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	METAMeta Platforms Inc	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COKECoca-Cola Consolidated Inc	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMBKimberly-Clark Corp	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CROXCrocs Inc	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALKSAlkermes PLC	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FCNCAFirst Citizens BancShares Inc/NC	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABNBAirbnb Inc	1.26%	0.91%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXELExelixis Inc	0.13%	0.47%	+238.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.41%	0.74%	+100.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SCCOSouthern Copper Corp	0.13%	0.45%	+323.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMPAmeriprise Financial Inc	0.64%	0.31%	−45.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVDANVIDIA Corp	0.51%	0.19%	−67.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMICummins Inc	0.09%	0.41%	+310.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTNTFortinet Inc	1.51%	1.81%	−27.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KLACKLA Corp	1.80%	1.50%	−31.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBYBest Buy Co Inc	0.32%	0.63%	+61.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNSharkNinja Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MANHManhattan Associates Inc	0.17%	0.46%	+149.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHRWCH Robinson Worldwide Inc	0.57%	0.28%	−45.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLMSLM Corp	0.16%	0.43%	+145.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRTVertiv Holdings Co	0.21%	0.48%	+94.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	0.54%	0.27%	−38.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	APAAPA Corp	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ITGartner Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MMM3M Co	0.71%	0.96%	+53.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GAPGap Inc/The	0.06%	0.30%	+567.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZTSZoetis Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CORTCorcept Therapeutics Inc	0.19%	0.42%	+17.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RHIRobert Half Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	1.90%	1.68%	−31.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EOGEOG Resources Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLVSolventum Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks Inc	0.56%	0.77%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TJXTJX Cos Inc/The	1.19%	0.98%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MYRGMYR Group Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALSNAllison Transmission Holdings Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MMSMaximus Inc	0.02%	0.21%	+1227.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc	1.45%	1.64%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRSHFreshworks Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HLHecla Mining Co	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTRSNorthern Trust Corp	0.60%	0.42%	−37.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MGYMagnolia Oil & Gas Corp	0.10%	0.29%	+198.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	LKQLKQ Corp	—	0.18%	—	Feb 28, 2026 → May 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.