VIOV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ENPHEnphase Energy, Inc.	Equity	1.04%	$20M	287,222	US
2	MOHMolina Healthcare, Inc.	Equity	1.04%	$20M	113,036	US
3	EMNEastman Chemical Company	Equity	1.01%	$19M	250,436	US
4	MTCHMatch Group, Inc	Equity	0.99%	$19M	518,157	US
5	JXNJackson Financial Inc.	Equity	0.85%	$16M	155,435	US
6	SMSM Energy Company	Equity	0.81%	$15M	496,819	US
7	LKQLKQ Corporation	Equity	0.81%	$15M	561,816	US
8	PAYCPAYCOM SOFTWARE, INC.	Equity	0.80%	$15M	107,255	US
9	VSHVishay Intertechnology, Inc.	Equity	0.75%	$14M	271,048	US
10	KMXCarMax Inc.	Equity	0.74%	$14M	311,228	US
11	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.73%	$14M	319,088	US
12	LWLamb Weston Holdings, Inc.	Equity	0.70%	$13M	304,825	US
13	LNCLincoln National Corp.	Equity	0.70%	$13M	371,037	US
14	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.69%	$13M	447,994	US
15	LUMNLumen Technologies, Inc. Common Stock	Equity	0.66%	$13M	1,139,090	US
16	TFXTeleflex Incorporated	Equity	0.66%	$12M	97,001	US
17	MATXMatsons, Inc.	Equity	0.66%	$12M	68,436	US
18	MHKMohawk Industries, Inc.	Equity	0.65%	$12M	113,980	US
19	AUBAtlantic Union Bankshares Corporation	Equity	0.62%	$12M	311,183	US
20	KLICKulicke & Soffa Industries Inc	Equity	0.62%	$12M	114,851	US
21	RITMRithm Capital Corp.	Equity	0.60%	$11M	1,220,097	US
22	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.58%	$11M	397,016	US
23	DIODDiodes Inc	Equity	0.56%	$11M	100,694	US
24	ESIElement Solutions Inc.	Equity	0.56%	$11M	249,645	US
25	LBRTLiberty Energy Inc.	Equity	0.55%	$10M	355,685	US
26	POWIPower Integrations Inc	Equity	0.54%	$10M	121,824	US
27	CRCCalifornia Resources Corporation	Equity	0.54%	$10M	172,452	US
28	CNRCore Natural Resources, Inc.	Equity	0.53%	$9.9M	112,464	US
29	VSXYVictorias Secret & Co.	Equity	0.51%	$9.7M	176,181	US
30	MTHMeritage Homes Corporation	Equity	0.51%	$9.6M	146,623	US
31	MDUMDU Resources Group, Inc.	Equity	0.50%	$9.5M	448,596	US
32	MXLMaxLinear, Inc. Common Stock	Equity	0.50%	$9.4M	101,668	US
33	SMTCSemtech Corp	Equity	0.49%	$9.3M	60,934	US
34	RUSHARush Enterprises Inc	Equity	0.49%	$9.2M	133,106	US
35	RXORXO, Inc.	Equity	0.49%	$9.2M	360,386	US
36	FULTFulton Financial Corp	Equity	0.48%	$9.1M	420,225	US
37	CECelanese Corporation Common Stock	Equity	0.48%	$9.1M	170,351	US
38	PLXSPlexus Corp	Equity	0.47%	$8.8M	32,924	US
39	UCBUnited Community Banks, Inc.	Equity	0.46%	$8.7M	264,699	US
40	BFHBread Financial Holdings, Inc.	Equity	0.46%	$8.6M	96,796	US
41	UCTTUltra Clean Holdings, Inc.	Equity	0.45%	$8.5M	99,619	US
42	LRNStride, Inc.	Equity	0.45%	$8.5M	92,235	US
43	CATYCathay General Bancorp	Equity	0.45%	$8.5M	147,496	US
44	PTENPatterson-UTI Energy Inc	Equity	0.45%	$8.5M	758,143	US
45	RNSTRenasant Corporation	Equity	0.45%	$8.5M	207,714	US
46	TDSTelephone and Data Systems Inc.	Equity	0.45%	$8.4M	215,712	US
47	GPIGroup 1 Automotive, Inc.	Equity	0.44%	$8.2M	25,893	US
48	KFYKorn Ferry	Equity	0.43%	$8.0M	114,559	US
49	ABGAsbury Automotive Group, Inc.	Equity	0.43%	$8.0M	42,671	US
50	AAPADVANCE AUTO PARTS INC	Equity	0.42%	$7.9M	131,741	US
51	AMTMAmentum Holdings, Inc.	Equity	0.42%	$7.8M	337,304	US
52	SIGSignet Jewelers Limited	Equity	0.41%	$7.8M	89,297	US
53	ASOAcademy Sports and Outdoors, Inc.	Equity	0.41%	$7.7M	146,357	US
54	FULH.B. Fuller Company	Equity	0.41%	$7.6M	119,208	US
55	OGNOrganon & Co.	Equity	0.40%	$7.6M	570,631	US
56	MHOM/I Homes, Inc.	Equity	0.40%	$7.6M	57,394	US
57	GNWGenworth Financial, Inc.	Equity	0.40%	$7.5M	876,593	US
58	CVBFCVB Financial Corp	Equity	0.40%	$7.5M	366,080	US
59	RALRalliant Corporation	Equity	0.39%	$7.4M	118,846	US
60	CCThe Chemours Company	Equity	0.39%	$7.3M	328,996	US
61	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.39%	$7.3M	269,289	US
62	NSITInsight Enterprises Inc	Equity	0.38%	$7.2M	68,035	US
63	BTUPeabody Energy Corporation	Equity	0.38%	$7.2M	266,899	US
64	QRVOQorvo, Inc.	Equity	0.38%	$7.1M	68,511	US
65	APLEApple Hospitality REIT, Inc.	Equity	0.38%	$7.1M	482,904	US
66	SLGSL Green Realty Corp.	Equity	0.38%	$7.1M	156,186	US
67	FFBCFirst Financial Bancorp	Equity	0.37%	$7.0M	227,096	US
68	ITGRInteger Holdings Corporation	Equity	0.37%	$6.9M	76,905	US
69	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.37%	$6.9M	193,069	US
70	UNFIUnited Natural Foods Inc	Equity	0.36%	$6.9M	133,738	US
71	VGNTVersigent PLC	Equity	0.36%	$6.9M	155,652	US
72	SFNCSimmons First National Corp	Equity	0.36%	$6.8M	317,738	US
73	GEOThe GEO Group, Inc.	Equity	0.36%	$6.8M	300,092	US
74	ARCBArcBest Corporation	Equity	0.36%	$6.7M	49,056	US
75	BOHBank of Hawaii Corp.	Equity	0.36%	$6.7M	87,323	US
76	GTESGates Industrial Corporation Ltd.	Equity	0.35%	$6.6M	256,305	US
77	BHEBenchmark Electronics	Equity	0.35%	$6.6M	78,311	US
78	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.35%	$6.5M	159,693	US
79	MACThe Macerich Company	Equity	0.35%	$6.5M	290,056	US
80	PHINPHINIA Inc.	Equity	0.34%	$6.4M	83,219	US
81	PPLIPeople Incorporated Common Stock	Equity	0.34%	$6.4M	143,088	US
82	RHIRobert Half Inc.	Equity	0.34%	$6.4M	218,143	US
83	KALUKaiser Aluminum Corporation	Equity	0.34%	$6.4M	35,239	US
84	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.34%	$6.4M	348,139	US
85	PFSProvident Financial Services, Inc.	Equity	0.34%	$6.4M	286,697	US
86	AKRAcadia Realty Trust	Equity	0.34%	$6.3M	287,603	US
87	CWKCushman & Wakefield Ltd.	Equity	0.34%	$6.3M	508,350	US
88	HIWHighwoods Properties Inc.	Equity	0.33%	$6.3M	241,286	US
89	HCCWarrior Met Coal, Inc.	Equity	0.33%	$6.2M	65,769	US
90	BNLBroadstone Net Lease, Inc.	Equity	0.33%	$6.2M	307,321	US
91	CRGYCrescent Energy Company	Equity	0.33%	$6.2M	533,366	US
92	NENoble Corporation plc	Equity	0.32%	$6.0M	129,739	US
93	WAFDWaFd, Inc. Common Stock	Equity	0.31%	$5.9M	166,511	US
94	LCIILCI Industries	Equity	0.31%	$5.8M	53,112	US
95	ADTADT Inc.	Equity	0.31%	$5.8M	857,858	US
96	TRNTrinity Industries, Inc.	Equity	0.30%	$5.7M	175,989	US
97	WUThe Western Union Company	Equity	0.30%	$5.7M	697,646	US
98	BCCBoise Cascade Company	Equity	0.30%	$5.7M	81,305	US
99	BANCBanc of California, Inc.	Equity	0.30%	$5.7M	294,653	US
100	MPTMedical Properties Trust, Inc.	Equity	0.29%	$5.5M	1,082,584	US
101	HUBGHUB Group Inc	Equity	0.29%	$5.5M	132,965	US
102	KMTKennametal Inc.	Equity	0.29%	$5.5M	167,248	US
103	WERNWerner Enterprises Inc	Equity	0.29%	$5.5M	131,405	US
104	COHUCohu Inc	Equity	0.29%	$5.4M	102,485	US
105	ICHRIchor Holdings	Equity	0.29%	$5.4M	75,578	US
106	MARAMARA Holdings, Inc. Common Stock	Equity	0.29%	$5.4M	373,529	US
107	PIPRPiper Sandler Companies	Equity	0.28%	$5.4M	68,252	US
108	BBTBeacon Financial Corporation	Equity	0.28%	$5.4M	183,968	US
109	NBTBNBT Bancorp Inc	Equity	0.28%	$5.3M	114,826	US
110	PENNPENN Entertainment, Inc. Common Stock	Equity	0.28%	$5.3M	279,553	US
111	MTXMinerals Technologies Inc	Equity	0.28%	$5.3M	68,335	US
112	DNOWDNOW Inc.	Equity	0.28%	$5.2M	407,506	US
113	ANDEAndersons Inc/The	Equity	0.28%	$5.2M	73,739	US
114	ROGRogers Corporation	Equity	0.28%	$5.2M	36,710	US
115	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.27%	$5.2M	60,780	US
116	ABCBAmeris Bancorp	Equity	0.27%	$5.1M	60,605	US
117	RDNRadian Group Inc.	Equity	0.27%	$5.1M	148,692	US
118	HEHawaiian Electric Industries, Inc.	Equity	0.27%	$5.0M	378,881	US
119	ABMABM Industries, Inc.	Equity	0.27%	$5.0M	128,616	US
120	UNFUnifirst Corp	Equity	0.27%	$5.0M	18,804	US
121	NOGNorthern Oil and Gas, Inc.	Equity	0.26%	$5.0M	229,033	US
122	PBHPrestige Consumer Healthcare Inc.	Equity	0.26%	$4.9M	103,859	US
123	ACAArcosa, Inc. Common Stock	Equity	0.26%	$4.9M	38,753	US
124	INDBIndependent Bank Corp/MA	Equity	0.26%	$4.9M	62,025	US
125	MKTXMarketAxess Holdings Inc.	Equity	0.26%	$4.9M	37,531	US
126	BANRBanner Corp.	Equity	0.26%	$4.9M	74,842	US
127	SKYChampion Homes, Inc.	Equity	0.26%	$4.8M	65,546	US
128	HNIHNI Corporation	Equity	0.25%	$4.7M	152,222	US
129	HTOH2O America Common Stock	Equity	0.25%	$4.7M	81,997	US
130	AMRAlpha Metallurgical Resources, Inc.	Equity	0.25%	$4.7M	23,706	US
131	MCMOELIS & COMPANY	Equity	0.25%	$4.7M	69,838	US
132	ACHCAcadia Healthcare Company, Inc.	Equity	0.25%	$4.7M	202,495	US
133	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.25%	$4.7M	115,959	US
134	IRDMIridium Communications Inc.	Equity	0.25%	$4.7M	89,844	US
135	EPRTEssential Properties Realty Trust, Inc.	Equity	0.25%	$4.6M	152,011	US
136	CXWCoreCivic, Inc.	Equity	0.25%	$4.6M	219,600	US
137	BCPCBalchem Corporation	Equity	0.24%	$4.6M	29,144	US
138	NWBINorthwest Bancshares, Inc	Equity	0.24%	$4.5M	320,694	US
139	IOSPInnospec Inc.	Equity	0.24%	$4.5M	54,384	US
140	SHOSunstone Hotel Investors, Inc.	Equity	0.24%	$4.5M	416,803	US
141	MTRNMaterion Corporation	Equity	0.24%	$4.5M	20,481	US
142	TRNOTerreno Realty Corporation	Equity	0.24%	$4.5M	68,593	US
143	DANDana Incorporated	Equity	0.24%	$4.5M	125,707	US
144	ALGTAllegiant Travel Company	Equity	0.23%	$4.4M	47,982	US
145	OTTROtter Tail Corp	Equity	0.23%	$4.4M	50,588	US
146	OMCLOmnicell Inc	Equity	0.23%	$4.3M	98,500	US
147	KWRQuaker Houghton	Equity	0.23%	$4.3M	30,067	US
148	CLSKCLEANSPARK INC	Equity	0.23%	$4.3M	235,765	US
149	STCStewart Information Services Corporation	Equity	0.23%	$4.3M	66,336	US
150	SFBSServisFirst Bancshares Inc.	Equity	0.23%	$4.3M	55,152	US
151	NEOGNeogen Corp	Equity	0.23%	$4.3M	477,445	US
152	DEIDouglas Emmett, Inc.	Equity	0.23%	$4.3M	367,559	US
153	HPHelmerich & Payne, Inc.	Equity	0.23%	$4.3M	111,770	US
154	FCFFirst Commonwealth Financial Corporation	Equity	0.23%	$4.3M	224,975	US
155	CSWCSW Industrials, Inc.	Equity	0.22%	$4.2M	15,183	US
156	PLABPhotronics Inc	Equity	0.22%	$4.2M	129,640	US
157	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.22%	$4.2M	162,688	US
158	REZIResideo Technologies, Inc. Common Stock	Equity	0.22%	$4.2M	133,019	US
159	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.22%	$4.1M	98,883	US
160	SEDGSolarEdge Technologies, Inc.	Equity	0.22%	$4.1M	53,814	US
161	AINAlbany International Corp Class A	Equity	0.22%	$4.1M	62,993	US
162	GNLGlobal Net Lease, Inc.	Equity	0.22%	$4.1M	432,730	US
163	TALOTalos Energy, Inc. Common Stock	Equity	0.22%	$4.1M	276,100	US
164	KAIKadant Inc.	Equity	0.21%	$4.0M	12,667	US
165	GKOSGlaukos Corporation	Equity	0.21%	$4.0M	39,080	US
166	BKUBankunited, Inc.	Equity	0.21%	$4.0M	86,244	US
167	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.21%	$4.0M	241,868	US
168	WSFSWSFS Financial Corp	Equity	0.21%	$3.9M	55,097	US
169	ADNTAdient plc Ordinary Shares	Equity	0.21%	$3.9M	171,950	US
170	AVAAvista Corporation	Equity	0.21%	$3.9M	94,659	US
171	MRPMillrose Properties, Inc.	Equity	0.21%	$3.9M	138,750	US
172	STRAStrategic Education, Inc. Common Stock	Equity	0.21%	$3.9M	51,014	US
173	ECPGEncore Capital Group, Inc.	Equity	0.21%	$3.9M	48,956	US
174	ZDZiff Davis, Inc. Common Stock	Equity	0.21%	$3.9M	86,713	US
175	SNDRSchneider National, Inc.	Equity	0.21%	$3.9M	109,361	US
176	MBCMasterBrand, Inc.	Equity	0.20%	$3.8M	442,953	US
177	CENTACentral Garden & Pet Company	Equity	0.20%	$3.8M	112,039	US
178	ICUIICU Medical Inc	Equity	0.20%	$3.8M	28,176	US
179	PEBPebblebrook Hotel Trust	Equity	0.20%	$3.8M	249,326	US
180	WDWalker & Dunlop, Inc.	Equity	0.20%	$3.8M	74,767	US
181	FMCFMC Corporation	Equity	0.20%	$3.7M	274,187	US
182	VECOVeeco Instruments Inc	Equity	0.20%	$3.7M	64,849	US
183	HLITHarmonic Inc	Equity	0.20%	$3.7M	246,338	US
184	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.20%	$3.7M	88,431	US
185	FELEFranklin Electric Co Inc	Equity	0.20%	$3.7M	37,807	US
186	KTBKontoor Brands, Inc. Common Stock	Equity	0.20%	$3.7M	51,640	US
187	STBAS&T Bancorp Inc	Equity	0.20%	$3.7M	82,095	US
188	DXCDXC Technology Company	Equity	0.20%	$3.7M	372,589	US
189	ACLSAxcelis Technologies Inc	Equity	0.19%	$3.6M	24,257	US
190	PATKPatrick Industries Inc	Equity	0.19%	$3.6M	40,170	US
191	CBUCommunity Financial System, Inc.	Equity	0.19%	$3.6M	56,658	US
192	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.19%	$3.6M	61,508	US
193	ALGAlamo Group, Inc.	Equity	0.19%	$3.6M	23,666	US
194	ASTHAstrana Health Inc. Common Stock	Equity	0.19%	$3.6M	94,695	US
195	JBLUJetBlue Airways Corp	Equity	0.19%	$3.6M	649,897	US
196	FLOFlowers Foods, Inc.	Equity	0.19%	$3.5M	463,520	US
197	KSSKohls Corporation	Equity	0.19%	$3.5M	246,244	US
198	TFINTriumph Financial, Inc.	Equity	0.19%	$3.5M	49,614	US
199	HOPEHope Bancorp, Inc.	Equity	0.19%	$3.5M	281,395	US
200	WKCWorld Kinect Corporation	Equity	0.19%	$3.5M	121,944	US
201	HTHHILLTOP HOLDINGS INC.	Equity	0.18%	$3.5M	91,478	US
202	FBPFirst BanCorp.	Equity	0.18%	$3.4M	143,425	US
203	DCHDauch Corporation	Equity	0.18%	$3.4M	517,961	US
204	OIIOceaneering International Inc.	Equity	0.18%	$3.4M	89,788	US
205	BGCBGC Group, Inc. Class A Common Stock	Equity	0.18%	$3.4M	326,823	US
206	SBCFSeacoast Banking Corp of Florida	Equity	0.18%	$3.4M	112,668	US
207	LZBLa-Z-Boy Incorporated	Equity	0.18%	$3.4M	90,538	US
208	AGOAssured Guaranty, LTD	Equity	0.18%	$3.4M	45,641	US
209	ACIWACI Worldwide, Inc.	Equity	0.18%	$3.4M	76,927	US
210	DCOMDime Commercial Bancshares, Inc.	Equity	0.18%	$3.4M	89,533	US
211	PRGOPERRIGO COMPANY PLC	Equity	0.18%	$3.3M	302,068	US
212	OUTOUTFRONT Media Inc.	Equity	0.17%	$3.3M	102,188	US
213	CONConcentra Group Holdings Parent, Inc.	Equity	0.17%	$3.3M	130,812	US
214	LPGDORIAN LPG LTD	Equity	0.17%	$3.2M	80,684	US
215	WHDCactus, Inc.	Equity	0.17%	$3.2M	55,905	US
216	UEUBRAN EDGE PROPERTIES	Equity	0.17%	$3.2M	143,750	US
217	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.17%	$3.2M	57,400	US
218	MANManpowerGroup	Equity	0.17%	$3.2M	101,617	US
219	HAYWHayward Holdings, Inc.	Equity	0.17%	$3.2M	227,709	US
220	GBXThe Greenbrier Companies, Inc.	Equity	0.17%	$3.2M	67,792	US
221	PRGPROG Holdings, Inc.	Equity	0.17%	$3.2M	86,801	US
222	VSTSVestis Corporation	Equity	0.17%	$3.2M	246,172	US
223	KMPRKemper Corporation	Equity	0.17%	$3.2M	128,873	US
224	FCPTFour Corners Property Trust, Inc.	Equity	0.17%	$3.2M	127,657	US
225	AEOAmerican Eagle Outfitters	Equity	0.17%	$3.2M	200,689	US
226	WWWWolverine World Wide, Inc.	Equity	0.17%	$3.2M	179,911	US
227	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.17%	$3.2M	288,010	US
228	LXPLXP Industrial Trust	Equity	0.17%	$3.1M	60,941	US
229	NWLNewell Brands Inc.	Equity	0.17%	$3.1M	920,105	US
230	CAKECheesecake Factory (The)	Equity	0.17%	$3.1M	47,305	US
231	FTREFortrea Holdings Inc. Common Stock	Equity	0.17%	$3.1M	202,806	US
232	SKTTanger Inc.	Equity	0.16%	$3.1M	85,896	US
233	GFFGriffon Corp	Equity	0.16%	$3.1M	35,210	US
234	LTHLife Time Group Holdings, Inc.	Equity	0.16%	$3.1M	93,509	US
235	PRKPark National Corporation	Equity	0.16%	$3.1M	17,999	US
236	CRICarter's Inc.	Equity	0.16%	$3.1M	79,999	US
237	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.16%	$3.1M	36,468	US
238	CWTCalifornia Water Service	Equity	0.16%	$3.1M	68,014	US
239	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.16%	$3.1M	30,605	US
240	RDNTRadNet, Inc. Common Stock	Equity	0.16%	$3.1M	55,038	US
241	LEGLeggett & Platt, Inc.	Equity	0.16%	$3.1M	297,270	US
242	SHOOSteven Madden Ltd	Equity	0.16%	$3.0M	70,169	US
243	MBINMerchants Bancorp Common Stock	Equity	0.16%	$3.0M	64,468	US
244	MMSIMerit Medical Systems Inc	Equity	0.16%	$3.0M	48,150	US
245	MWAMueller Water Products, Inc.	Equity	0.16%	$3.0M	120,134	US
246	MGEEMGE Energy Inc	Equity	0.16%	$3.0M	40,102	US
247	WSWorthington Steel, Inc.	Equity	0.16%	$3.0M	71,369	US
248	CENXCentury Aluminum Co	Equity	0.16%	$3.0M	45,544	US
249	FBNCFirst Bancorp/NC	Equity	0.16%	$3.0M	50,965	US
250	KNKNOWLES CORPORATION	Equity	0.16%	$3.0M	80,142	US
251	TDCTERADATA CORPORATION	Equity	0.16%	$3.0M	87,960	US
252	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.16%	$3.0M	53,540	US
253	ITRIItron Inc	Equity	0.16%	$3.0M	36,190	US
254	BOXBOX, INC.	Equity	0.16%	$3.0M	110,023	US
255	RNGRINGCENTRAL, INC.	Equity	0.16%	$3.0M	68,230	US
256	NTCTNetscout Systems Inc	Equity	0.16%	$2.9M	70,777	US
257	CCSCENTURY COMMUNITIES, INC.	Equity	0.16%	$2.9M	55,477	US
258	OIO-I Glass, Inc.	Equity	0.16%	$2.9M	334,415	US
259	TRMKTrustmark Corp	Equity	0.15%	$2.9M	66,056	US
260	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.15%	$2.9M	263,334	US
261	SKYWSkywest Inc	Equity	0.15%	$2.9M	33,449	US
262	SLVMSylvamo Corporation	Equity	0.15%	$2.9M	72,642	US
263	ENOVEnovis Corporation	Equity	0.15%	$2.8M	125,524	US
264	UVVUniversal Corporation	Equity	0.15%	$2.8M	54,702	US
265	TWOTwo Harbors Investment Corp.	Equity	0.15%	$2.8M	230,039	US
266	SBHSally Beauty Holdings, Inc.	Equity	0.15%	$2.8M	212,924	US
267	AESIAtlas Energy Solutions Inc.	Equity	0.15%	$2.8M	168,719	US
268	HLXHelix Energy Solutions Group, Inc.	Equity	0.15%	$2.8M	300,230	US
269	PBIPitney Bowes Inc.	Equity	0.15%	$2.8M	172,218	US
270	NATLNCR Atleos Corporation	Equity	0.15%	$2.7M	61,640	US
271	EXTRExtreme Networks	Equity	0.15%	$2.7M	103,147	US
272	NSPInsperity, Inc	Equity	0.14%	$2.7M	78,668	US
273	SAHSonic Automotive, Inc.	Equity	0.14%	$2.7M	32,563	US
274	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.14%	$2.7M	26,821	US
275	CUBICUSTOMERS BANCORP INC	Equity	0.14%	$2.7M	35,594	US
276	WENThe Wendy's Company	Equity	0.14%	$2.7M	346,873	US
277	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.14%	$2.7M	71,145	US
278	CARGCarGurus, Inc. Class A Common Stock	Equity	0.14%	$2.7M	89,159	US
279	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.14%	$2.6M	42,204	US
280	RELYRemitly Global, Inc. Common Stock	Equity	0.14%	$2.6M	131,684	US
281	GIIIG-Iii Apparel Group Ltd	Equity	0.14%	$2.6M	81,488	US
282	FBKFB Financial Corporation	Equity	0.14%	$2.6M	49,615	US
283	ATMUAtmus Filtration Technologies Inc.	Equity	0.14%	$2.6M	55,460	US
284	FUNSix Flags Entertainment Corporation	Equity	0.14%	$2.6M	122,499	US
285	CPKChesapeake Utilities	Equity	0.14%	$2.6M	20,764	US
286	JJSFJ&J Snack Foods Corp	Equity	0.13%	$2.5M	33,383	US
287	AVNSAvanos Medical, Inc.	Equity	0.13%	$2.5M	101,884	US
288	LNNLindsay Corporation	Equity	0.13%	$2.5M	22,948	US
289	ROCKGibraltar Industries, Inc.	Equity	0.13%	$2.5M	64,844	US
290	DRHDiamondrock Hospitality Company Common Stock	Equity	0.13%	$2.5M	228,014	US
291	SCLStepan Co.	Equity	0.13%	$2.5M	47,164	US
292	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.13%	$2.5M	386,741	US
293	CNKCinemark Holdings, Inc.	Equity	0.13%	$2.5M	88,336	US
294	ABRArbor Realty Trust, Inc.	Equity	0.13%	$2.5M	429,571	US
295	HFWAHeritage Financial Corp	Equity	0.13%	$2.5M	90,267	US
296	AOSLAlpha and Omega Semiconductor Limited	Equity	0.13%	$2.5M	54,217	US
297	AMNAMN Healthcare Services	Equity	0.13%	$2.4M	84,314	US
298	ENREnergizer Holdings, Inc	Equity	0.13%	$2.4M	133,753	US
299	UAAUnder Armour, Inc.	Equity	0.13%	$2.4M	414,087	US
300	WDFCWd-40 Co	Equity	0.13%	$2.4M	12,136	US
301	CNMDCONMED Corporation	Equity	0.13%	$2.4M	67,973	US
302	MLKNMillerKnoll, Inc. Common Stock	Equity	0.13%	$2.4M	149,802	US
303	OFGOFG BANCORP	Equity	0.13%	$2.4M	53,169	US
304	AATAMERICAN ASSETS TRUST, INC.	Equity	0.13%	$2.4M	103,913	US
305	DLXDeluxe Corporation	Equity	0.13%	$2.4M	98,788	US
306	QTWOQ2 Holdings Inc	Equity	0.13%	$2.4M	50,677	US
307	TMPTompkins Financial Corporation	Equity	0.13%	$2.4M	27,708	US
308	AHCOAdaptHealth Corp. Common Stock	Equity	0.13%	$2.4M	235,546	US
309	KNTKKinetik Holdings Inc.	Equity	0.13%	$2.4M	51,885	US
310	IARTIntegra LifeSciences Holdings	Equity	0.13%	$2.4M	147,029	US
311	HWKNHawkins Inc	Equity	0.12%	$2.3M	15,139	US
312	DMCDel Monte Corporation	Equity	0.12%	$2.3M	72,354	US
313	DEAEasterly Government Properties, Inc.	Equity	0.12%	$2.3M	96,043	US
314	NGVTIngevity Corporation	Equity	0.12%	$2.3M	33,943	US
315	VTOLBristow Group Inc.	Equity	0.12%	$2.3M	55,224	US
316	AWRAmerican States Water Company	Equity	0.12%	$2.3M	29,739	US
317	FGF&G Annuities & Life, Inc.	Equity	0.12%	$2.3M	82,734	US
318	CTSCTS Corporation	Equity	0.12%	$2.3M	35,709	US
319	UTIUniversal Technical Institute, Inc.	Equity	0.12%	$2.3M	61,107	US
320	CNSCohen & Steers Inc.	Equity	0.12%	$2.3M	32,647	US
321	DBDDiebold Nixdorf, Incorporated	Equity	0.12%	$2.3M	27,790	US
322	UPBDUpbound Group, Inc. Common Stock	Equity	0.12%	$2.2M	114,390	US
323	MRTNMarten Transport Ltd	Equity	0.12%	$2.2M	127,071	US
324	VYXNCR Voyix Corporation	Equity	0.12%	$2.2M	303,984	US
325	SMPLThe Simply Good Foods Company Common Stock	Equity	0.11%	$2.2M	186,937	US
326	EIGEmployers Holdings, Inc.	Equity	0.11%	$2.1M	49,338	US
327	LGIHLGI Homes, Inc.	Equity	0.11%	$2.1M	44,578	US
328	EFOREverforth, Inc.	Equity	0.11%	$2.1M	93,718	US
329	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.11%	$2.1M	47,180	US
330	WORWorthington Enterprises, Inc.	Equity	0.11%	$2.1M	36,997	US
331	STELStellar Bancorp, Inc.	Equity	0.11%	$2.1M	56,149	US
332	NWNNorthwest Natural Holding Company	Equity	0.11%	$2.1M	42,819	US
333	ALRMAlarm.com Holdings, Inc.	Equity	0.11%	$2.1M	45,978	US
334	FRPTFreshpet, Inc.	Equity	0.11%	$2.0M	39,637	US
335	CFFNCapitol Federal Financial, Inc.	Equity	0.11%	$2.0M	262,200	US
336	SBSISouthside Bancshares, Inc.	Equity	0.11%	$2.0M	61,325	US
337	SCSCScansource Inc	Equity	0.11%	$2.0M	43,375	US
338	VRTSVirtus Investment Partners, Inc.	Equity	0.11%	$2.0M	13,936	US
339	CPFCentral Pacific Financial Corporation	Equity	0.11%	$2.0M	57,890	US
340	UTLUnitil Corporation	Equity	0.10%	$2.0M	39,473	US
341	GTYGetty Realty Corp.	Equity	0.10%	$2.0M	60,391	US
342	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.10%	$2.0M	149,030	US
343	HMNHorace Mann Educators Corporation	Equity	0.10%	$2.0M	42,862	US
344	HAFCHanmi Financial Corp	Equity	0.10%	$2.0M	65,050	US
345	TNCTENNANT COMPANY	Equity	0.10%	$2.0M	22,677	US
346	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	$2.0M	112,364	US
347	QDELQuidelOrtho Corporation Common Stock	Equity	0.10%	$1.9M	149,104	US
348	GRBKGreen Brick Partners, Inc	Equity	0.10%	$1.9M	28,782	US
349	SPSCSPS Commerce, Inc.	Equity	0.10%	$1.9M	33,105	US
350	NXQuanex Building Products Corporation	Equity	0.10%	$1.9M	100,828	US
351	BANFBancfirst Corp	Equity	0.10%	$1.9M	16,887	US
352	XNCRXencor, Inc.	Equity	0.10%	$1.9M	156,735	US
353	WGOWinnebago Industries, Inc.	Equity	0.10%	$1.8M	61,943	US
354	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.10%	$1.8M	215,399	US
355	APOGApogee Enterprises Inc	Equity	0.10%	$1.8M	47,212	US
356	MATWMatthews International Corp	Equity	0.10%	$1.8M	68,318	US
357	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.10%	$1.8M	39,013	US
358	SCHLScholastic Corp	Equity	0.10%	$1.8M	44,421	US
359	SMPStandard Motor Products	Equity	0.10%	$1.8M	45,871	US
360	EPCEdgewell Personal Care Company	Equity	0.10%	$1.8M	102,540	US
361	KOPKoppers Holdings, Inc.	Equity	0.09%	$1.8M	43,051	US
362	LKFNLakeland Financial Corp	Equity	0.09%	$1.7M	28,785	US
363	RCUSArcus Biosciences, Inc.	Equity	0.09%	$1.7M	68,842	US
364	PLUSePlus Inc	Equity	0.09%	$1.7M	21,233	US
365	CNXNPC Connection Inc	Equity	0.09%	$1.7M	24,935	US
366	WABCWestamerica Bancorporation	Equity	0.09%	$1.7M	30,805	US
367	CALYCallaway Golf Company	Equity	0.09%	$1.7M	110,424	US
368	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.09%	$1.7M	217,869	US
369	TILEInterface Inc	Equity	0.09%	$1.7M	56,390	US
370	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.09%	$1.7M	49,009	US
371	EGBNEagle Bancorp Inc	Equity	0.09%	$1.7M	60,661	US
372	FOXFFox Factory Holding Corp. Common Stock	Equity	0.09%	$1.7M	91,748	US
373	IPARInterparfums, Inc. Common Stock	Equity	0.09%	$1.6M	17,249	US
374	ATENA10 NETWORKS INC	Equity	0.09%	$1.6M	53,352	US
375	CRVLCorvel Corp	Equity	0.09%	$1.6M	26,025	US
376	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.09%	$1.6M	89,698	US
377	SHENShenandoah Telecom Co	Equity	0.08%	$1.6M	100,013	US
378	STAAStaar Surgical Co	Equity	0.08%	$1.6M	52,406	US
379	LTCLTC Properties, Inc.	Equity	0.08%	$1.6M	41,800	US
380	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.08%	$1.6M	179,007	US
381	EPACEnerpac Tool Group Corp.	Equity	0.08%	$1.6M	46,335	US
382	MTUSMetallus Inc.	Equity	0.08%	$1.5M	78,617	US
383	SABRSabre Corporation	Equity	0.08%	$1.5M	866,734	US
384	SAFESafehold Inc.	Equity	0.08%	$1.5M	100,801	US
385	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.08%	$1.5M	262,770	US
386	PRDOPerdoceo Education Corporation	Equity	0.08%	$1.5M	46,447	US
387	HTLDHeartland Express Inc	Equity	0.08%	$1.5M	100,289	US
388	JBSSJohn B. Sanfilippo & SON	Equity	0.08%	$1.5M	19,948	US
389	RWTRedwood Trust, Inc.	Equity	0.08%	$1.5M	273,189	US
390	MMIMARCUS & MILLICHAP	Equity	0.08%	$1.5M	52,271	US
391	HZOMarineMax, Inc.	Equity	0.08%	$1.5M	42,545	US
392	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.08%	$1.4M	66,018	US
393	CLBCore Laboratories Inc.	Equity	0.07%	$1.4M	102,201	US
394	VIRVir Biotechnology, Inc. Common Stock	Equity	0.07%	$1.4M	146,171	US
395	OXMOxford Industries, Inc.	Equity	0.07%	$1.4M	30,695	US
396	INVAInnoviva, Inc. Common Stock	Equity	0.07%	$1.4M	63,918	US
397	PRAProAssurance Corporation	Equity	0.07%	$1.3M	55,289	US
398	ASTEAstec Industries Inc	Equity	0.07%	$1.3M	26,109	US
399	INVXInnovex International, Inc.	Equity	0.07%	$1.3M	49,138	US
400	PRAAPRA Group, Inc.	Equity	0.07%	$1.3M	85,636	US
401	PZZAPapa John's International Inc	Equity	0.07%	$1.3M	38,144	US
402	THRMGentherm Inc	Equity	0.07%	$1.3M	37,471	US
403	RESRPC, Inc.	Equity	0.07%	$1.3M	195,179	US
404	CSRCenterspace	Equity	0.07%	$1.3M	19,063	US
405	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	$1.3M	32,036	US
406	NEONeoGenomics, Inc.	Equity	0.07%	$1.3M	119,256	US
407	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.07%	$1.3M	103,011	US
408	ADUSAddus HomeCare Corp.	Equity	0.07%	$1.2M	13,611	US
409	NAVINavient Corporation	Equity	0.07%	$1.2M	145,383	US
410	YELPYELP INC.	Equity	0.07%	$1.2M	53,855	US
411	CHCOCity Holding Co	Equity	0.06%	$1.2M	9,803	US
412	BKEThe Buckle, Inc.	Equity	0.06%	$1.2M	26,443	US
413	BJRIBJ's Restaurants, Inc.	Equity	0.06%	$1.2M	25,497	US
414	ACTEnact Holdings, Inc. Common Stock	Equity	0.06%	$1.2M	28,524	US
415	IIINInsteel Industries, Inc.	Equity	0.06%	$1.2M	42,566	US
416	TRSTTrustco Bank Corp NY	Equity	0.06%	$1.2M	22,552	US
417	DVDoubleVerify Holdings, Inc.	Equity	0.06%	$1.2M	120,328	US
418	CVICVR ENERGY, INC.	Equity	0.06%	$1.1M	34,417	US
419	USPHUS Physical Therapy Inc	Equity	0.06%	$1.1M	17,684	US
420	PRKSUnited Parks & Resorts Inc.	Equity	0.06%	$1.1M	28,128	US
421	TNDMTandem Diabetes Care, Inc.	Equity	0.06%	$1.1M	65,459	US
422	SAFTSafety Insurance Group Inc	Equity	0.06%	$1.1M	16,017	US
423	PAYOPayoneer Global Inc. Common Stock	Equity	0.06%	$1.1M	215,415	US
424	UFCSUnited Fire Group Inc.	Equity	0.06%	$1.1M	24,561	US
425	MNROMonro, Inc. Common Stock	Equity	0.06%	$1.1M	65,880	US
426	BLFSBioLife Solutions Inc.	Equity	0.06%	$1.1M	42,787	US
427	WINAWinmark Corp	Equity	0.06%	$1.1M	2,790	US
428	ETDEthan Allen Interiors Inc	Equity	0.06%	$1.0M	50,810	US
429	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.06%	$1.0M	145,309	US
430	NSSCNapco Security Technologies, Inc	Equity	0.05%	$998K	26,605	US
431	AGNTAGNT, Inc. Common Stock	Equity	0.05%	$977K	198,662	US
432	DFHDream Finders Homes, Inc.	Equity	0.05%	$974K	63,009	US
433	MSEXMiddlesex Water Co	Equity	0.05%	$972K	18,510	US
434	CRKComstock Resources, Inc.	Equity	0.05%	$972K	72,915	US
435	PRGSProgress Software Corp (DE)	Equity	0.05%	$972K	29,596	US
436	FIZZNational Beverage Corp.	Equity	0.05%	$951K	25,708	US
437	WSRWhitestone REIT	Equity	0.05%	$941K	49,311	US
438	REXREX American Resources Corp.	Equity	0.05%	$901K	19,274	US
439	CCOICogent Communications Holdings, Inc.	Equity	0.05%	$851K	47,900	US
440	GTMZoomInfo Technologies Inc Common Stock	Equity	0.04%	$824K	247,539	US
441	AZTAAzenta, Inc.	Equity	0.04%	$823K	35,967	US
442	SSTKSHUTTERSTOCK, INC.	Equity	0.04%	$787K	52,864	US
443	JBGSJBG SMITH Properties Common Shares	Equity	0.04%	$763K	52,011	US
444	NXRTNexPoint Residential Trust Inc	Equity	0.04%	$752K	25,876	US
445	CERTCertara, Inc. Common Stock	Equity	0.04%	$748K	128,593	US
446	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.04%	$703K	37,300	US
447	AMSFAMERISAFE, Inc.	Equity	0.04%	$688K	22,432	US
448	CENTCentral Garden and Pet Co	Equity	0.04%	$682K	17,729	US
449	HSTMHealthStream Inc	Equity	0.03%	$638K	25,553	US
450	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.03%	$601K	17,474	US
451	QNSTQuinStreet, Inc.	Equity	0.03%	$564K	45,055	US
452	TRUPTrupanion, Inc.	Equity	0.03%	$552K	25,296	US
453	CABOCable One, Inc.	Equity	0.03%	$532K	10,132	US
454	FWRDForward Air Corp	Equity	0.03%	$515K	48,652	US
455	UHTUniversal Health Realty Income Trust	Equity	0.03%	$476K	11,486	US
456	HTZHertz Global Holdings, Inc Common Stock	Equity	0.02%	$458K	84,882	US
457	EMBCEmbecta Corp. Common Stock	Equity	0.02%	$439K	129,872	US
458	BFSSaul Centers, Inc.	Equity	0.02%	$417K	12,043	US
459	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.02%	$354K	84,597	US
460	LZLegalZoom.com, Inc. Common Stock	Equity	0.02%	$350K	55,692	US
461	WRLDWorld Acceptance Corp	Equity	0.02%	$340K	2,061	US
462	NABLN-able, Inc.	Equity	0.02%	$297K	80,206	US
463	N/A	Derivative	0.01%	$169K	19
464	N/A	Derivative	0.00%	$53K	70,000
465	N/A	Derivative	-0.00%	−$1K	29,000

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
New position	MOHMolina Healthcare Inc	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTCHMatch Group Inc	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software Inc	—	0.80%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LWLamb Weston Holdings Inc	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RITMRithm Capital Corp	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VGNTVersigent PLC	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BNLBroadstone Net Lease Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CECelanese Corp	0.70%	0.48%	−29.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	FLOFlowers Foods Inc	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KMPRKemper Corp	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LTHLife Time Group Holdings Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RELYRemitly Global Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATMUAtmus Filtration Technologies Inc	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTONPeloton Interactive Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FGF&G Annuities & Life Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTIUniversal Technical Institute Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DBDDiebold Nixdorf Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFOREverforth Inc	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCWMister Car Wash Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFSTLifeStance Health Group Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp	0.32%	0.40%	+29.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AHRTArmada Hoffler Properties Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SXCSunCoke Energy Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INNSummit Hotel Properties Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARSCars.com Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLMNBloomin' Brands Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TWITitan International Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.18%	0.23%	+62.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	NSSCNapco Security Technologies Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLAYDave & Buster's Entertainment Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KREFKKR Real Estate Finance Trust Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADTADT Inc	0.35%	0.31%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	GTMZoomInfo Technologies Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMasterbrand Inc	0.16%	0.20%	+59.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ANGIAngi Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MYGNMyriad Genetics Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NBHCNational Bank Holdings Corp	0.19%	0.22%	+19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HTOH2O America	0.23%	0.25%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HFWAHeritage Financial Corp/WA	0.12%	0.13%	+21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SIGSignet Jewelers Ltd	0.40%	0.41%	+24.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRKPark National Corp	0.15%	0.16%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIRVir Biotechnology Inc	0.07%	0.07%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SCHLScholastic Corp	0.10%	0.10%	−10.5%	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.