XJH holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	1.06%	$4.4M	22,669	US
2	FTITechnipFMC plc Ordinary Share	Equity	0.89%	$3.7M	53,515	US
3	ATIATI Inc.	Equity	0.82%	$3.4M	18,582	US
4	UTHRUnited Therapeutics Corp	Equity	0.78%	$3.2M	5,853	US
5	NVTnVent Electric plc Ordinary Shares	Equity	0.75%	$3.1M	22,086	US
6	USFDUS Foods Holding Corp.	Equity	0.74%	$3.0M	29,521	US
7	THCTenet Healthcare Corporation New	Equity	0.72%	$3.0M	10,987	US
8	XPOXPO, Inc.	Equity	0.72%	$3.0M	15,977	US
9	ENTGEntegris Inc	Equity	0.72%	$3.0M	20,851	US
10	RSReliance, Inc.	Equity	0.70%	$2.9M	6,966	US
11	RGLDRoyal Gold Inc	Equity	0.67%	$2.8M	11,562	US
12	SNXTD SYNNEX Corporation	Equity	0.65%	$2.7M	10,911	US
13	DINOHF Sinclair Corporation	Equity	0.64%	$2.6M	21,107	US
14	WWDWoodward, Inc.	Equity	0.63%	$2.6M	8,057	US
15	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.62%	$2.6M	73,925	US
16	CRSCarpenter Technology Corp	Equity	0.61%	$2.5M	6,762	US
17	NTNXNutanix, Inc. Class A Common Stock	Equity	0.61%	$2.5M	36,889	US
18	DTDynatrace, Inc.	Equity	0.61%	$2.5M	39,437	US
19	CWCurtiss-Wright Corp.	Equity	0.60%	$2.5M	5,040	US
20	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.60%	$2.5M	9,483	US
21	EWBCEast-West Bancorp Inc	Equity	0.58%	$2.4M	18,696	US
22	ITTITT Inc.	Equity	0.58%	$2.4M	12,200	US
23	RGAReinsurance Group of America, Incorporated	Equity	0.58%	$2.4M	8,911	US
24	TOSTToast, Inc.	Equity	0.55%	$2.3M	70,141	US
25	WCCWesco International Inc.	Equity	0.55%	$2.3M	6,651	US
26	SNSharkNinja, Inc.	Equity	0.55%	$2.3M	11,343	US
27	BURLBURLINGTON STORES, INC.	Equity	0.54%	$2.2M	8,589	US
28	EXELExelixis Inc	Equity	0.53%	$2.2M	33,811	US
29	CLHClean Harbors, Inc	Equity	0.52%	$2.2M	6,844	US
30	CDECoeur Mining, Inc.	Equity	0.51%	$2.1M	140,271	US
31	APGAPi Group Corporation	Equity	0.51%	$2.1M	52,484	US
32	DOCUDocuSign, Inc. Common Stock	Equity	0.51%	$2.1M	26,056	US
33	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.50%	$2.1M	11,362	US
34	LSCCLattice Semiconductor Corp	Equity	0.50%	$2.1M	19,380	US
35	TRUTransUnion	Equity	0.49%	$2.0M	26,146	US
36	RBARB GLOBAL	Equity	0.49%	$2.0M	25,271	CA
37	ARMKARAMARK	Equity	0.49%	$2.0M	35,974	US
38	RNRRenaissanceRe Holdings Ltd.	Equity	0.49%	$2.0M	5,671	US
39	SGISomnigroup International Inc.	Equity	0.49%	$2.0M	31,418	US
40	WPCW.P. Carey Inc. (REIT)	Equity	0.48%	$2.0M	31,088	US
41	SUISun Communities, Inc	Equity	0.48%	$2.0M	16,621	US
42	NBIXNeurocrine Biosciences Inc	Equity	0.48%	$2.0M	13,872	US
43	PNFPPinnacle Financial Partners, Inc.	Equity	0.47%	$2.0M	20,524	US
44	MKSIMKS Inc. Common Stock	Equity	0.47%	$1.9M	9,227	US
45	JLLJones Lang LaSalle, Inc.	Equity	0.47%	$1.9M	6,277	US
46	LECOLincoln Electric Holdings Inc	Equity	0.47%	$1.9M	7,437	US
47	HALOHalozyme Therapeutics, Inc.	Equity	0.47%	$1.9M	15,487	US
48	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.46%	$1.9M	3,084	US
49	JAZZJazz Pharmaceuticals, Inc.	Equity	0.46%	$1.9M	8,859	US
50	OHIOmega Healthcare Investors Inc.	Equity	0.46%	$1.9M	41,348	US
51	NLYAnnaly Capital Management. Inc.	Equity	0.45%	$1.9M	102,850	US
52	EQHEquitable Holdings, Inc.	Equity	0.45%	$1.9M	34,649	US
53	MANHManhattan Associates Inc	Equity	0.45%	$1.9M	7,956	US
54	CSLCarlisle Companies, Inc.	Equity	0.44%	$1.8M	5,406	US
55	UNMUnum Group	Equity	0.44%	$1.8M	19,658	US
56	LAMRLamar Advertising Co	Equity	0.44%	$1.8M	11,890	US
57	GGGGraco Inc	Equity	0.43%	$1.8M	22,101	US
58	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.43%	$1.8M	17,426	US
59	RPMRPM International, Inc.	Equity	0.42%	$1.7M	17,432	US
60	PENPenumbra, Inc.	Equity	0.42%	$1.7M	5,375	US
61	FNFabrinet	Equity	0.42%	$1.7M	4,889	US
62	SMTCSemtech Corp	Equity	0.42%	$1.7M	12,712	US
63	TOLToll Brothers, Inc.	Equity	0.42%	$1.7M	12,755	US
64	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.42%	$1.7M	4,174	US
65	MLIMueller Industries, Inc.	Equity	0.41%	$1.7M	30,183	US
66	DTMDT Midstream, Inc.	Equity	0.41%	$1.7M	13,921	US
67	FIVEFive Below, Inc. Common Stock	Equity	0.41%	$1.7M	7,546	US
68	CCKCrown Holdings Inc.	Equity	0.41%	$1.7M	14,670	US
69	AITApplied Industrial Technologies, Inc.	Equity	0.40%	$1.7M	5,008	US
70	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.40%	$1.6M	7,712	US
71	ELSEquity Lifestyle Properties, Inc.	Equity	0.40%	$1.6M	26,483	US
72	EHCEncompass Health Corporation Common Stock	Equity	0.40%	$1.6M	13,462	US
73	NXTNextpower Inc. Common Stock	Equity	0.40%	$1.6M	20,704	US
74	BWABorgWarner Inc.	Equity	0.39%	$1.6M	27,791	US
75	AHRAmerican Healthcare REIT, Inc.	Equity	0.39%	$1.6M	29,748	US
76	MTZMasTec, Inc.	Equity	0.39%	$1.6M	8,547	US
77	WTRGEssential Utilities, Inc.	Equity	0.38%	$1.6M	38,725	US
78	SITMSiTime Corporation Common Stock	Equity	0.38%	$1.6M	3,160	US
79	MOHMolina Healthcare, Inc.	Equity	0.38%	$1.6M	7,122	US
80	GLPIGaming and Leisure Properties, Inc.	Equity	0.38%	$1.6M	39,698	US
81	ELANElanco Animal Health Incorporated Common Stock	Equity	0.37%	$1.5M	68,178	US
82	AVTRAvantor, Inc.	Equity	0.37%	$1.5M	92,294	US
83	RGENRepligen Corp	Equity	0.37%	$1.5M	8,568	US
84	SCIService Corporation International	Equity	0.37%	$1.5M	18,599	US
85	SEICSEI Investments Co	Equity	0.37%	$1.5M	14,248	US
86	TXRHTexas Roadhouse, Inc.	Equity	0.37%	$1.5M	8,957	US
87	ARWArrow Electronics, Inc.	Equity	0.36%	$1.5M	6,946	US
88	FHNFirst Horizon Corporation	Equity	0.36%	$1.5M	64,651	US
89	BMRNBioMarin Pharmaceuticals Inc	Equity	0.36%	$1.5M	26,414	US
90	GMEGameStop Corp. Class A	Equity	0.36%	$1.5M	55,717	US
91	EGPEastGroup Properties Inc.	Equity	0.36%	$1.5M	7,327	US
92	ONTOOnto Innovation Inc.	Equity	0.36%	$1.5M	6,697	US
93	AAAlcoa Corporation	Equity	0.36%	$1.5M	36,012	US
94	WSOWatsco, Inc.	Equity	0.35%	$1.5M	4,857	US
95	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.35%	$1.4M	23,220	US
96	PINSPinterest, Inc. Class A Common Stock	Equity	0.35%	$1.4M	62,464	US
97	ALLYAlly Financial Inc.	Equity	0.34%	$1.4M	37,358	US
98	RRXRegal Rexnord Corporation	Equity	0.34%	$1.4M	9,087	US
99	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.34%	$1.4M	22,209	US
100	AFGAmerican Financial Group, Inc.	Equity	0.34%	$1.4M	9,392	US
101	ENSGThe Ensign Group, Inc.	Equity	0.34%	$1.4M	7,886	US
102	DCIDonaldson Company, Inc.	Equity	0.34%	$1.4M	15,817	US
103	SFStifel Financial Corp.	Equity	0.33%	$1.4M	20,606	US
104	HLHecla Mining Company	Equity	0.33%	$1.4M	91,669	US
105	TTMITTM Technologies Inc	Equity	0.33%	$1.4M	14,377	US
106	AMGAffiliated Managers Group	Equity	0.33%	$1.4M	3,529	US
107	NYTNew York Times Co.	Equity	0.33%	$1.4M	19,711	US
108	RMBSRambus Inc	Equity	0.33%	$1.4M	14,800	US
109	CRCrane Company	Equity	0.33%	$1.4M	6,782	US
110	CNHCNH INDUSTRIAL N.V.	Equity	0.33%	$1.4M	118,229	US
111	SSBSouthState Bank Corporation	Equity	0.33%	$1.4M	13,234	US
112	WTFCWintrust Financial Corp	Equity	0.33%	$1.3M	9,207	US
113	AMHAMERICAN HOMES 4 RENT	Equity	0.33%	$1.3M	43,132	US
114	WTSWatts Water Technologies, Inc. Class A	Equity	0.32%	$1.3M	3,747	US
115	TTCToro Company (The)	Equity	0.32%	$1.3M	12,994	US
116	LFUSLittelfuse Inc	Equity	0.32%	$1.3M	3,467	US
117	DOCNDigitalOcean Holdings, Inc.	Equity	0.32%	$1.3M	13,317	US
118	CFRCullen/Frost Bankers Inc.	Equity	0.32%	$1.3M	8,480	US
119	UMBFUMB Financial Corp	Equity	0.32%	$1.3M	9,846	US
120	AEISAdvanced Energy Industries Inc	Equity	0.32%	$1.3M	5,466	US
121	CGNXCognex Corp	Equity	0.32%	$1.3M	22,956	US
122	EVREvercore Inc.	Equity	0.31%	$1.3M	5,095	US
123	DARDARLING INGREDIENTS INC.	Equity	0.31%	$1.3M	21,533	US
124	FNFFidelity National Financial, Inc.	Equity	0.31%	$1.3M	31,461	US
125	AYIAcuity Inc.	Equity	0.31%	$1.3M	4,057	US
126	CRBGCorebridge Financial, Inc.	Equity	0.30%	$1.3M	35,890	US
127	ZIONZions Bancorporation N.A.	Equity	0.30%	$1.2M	19,335	US
128	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.30%	$1.2M	9,569	US
129	RRyder System, Inc.	Equity	0.30%	$1.2M	5,232	US
130	SANMSanmina Corp	Equity	0.30%	$1.2M	7,315	US
131	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.30%	$1.2M	11,268	US
132	BAHBooz Allen Hamilton Holding Corporation	Equity	0.30%	$1.2M	16,415	US
133	TTEKTetra Tech Inc	Equity	0.30%	$1.2M	34,939	US
134	SAIASaia, Inc.	Equity	0.29%	$1.2M	3,641	US
135	CYTKCytokinetics Inc.	Equity	0.29%	$1.2M	18,971	US
136	FLSFlowserve Corporation	Equity	0.29%	$1.2M	17,345	US
137	OCOwens Corning	Equity	0.29%	$1.2M	10,787	US
138	GMEDGLOBUS MEDICAL INC	Equity	0.29%	$1.2M	15,261	US
139	ORIOld Republic International Corporation	Equity	0.29%	$1.2M	30,309	US
140	PRIPRIMERICA, INC.	Equity	0.29%	$1.2M	4,200	US
141	VMIValmont Industries, Inc.	Equity	0.29%	$1.2M	2,635	US
142	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.29%	$1.2M	3,636	US
143	VOYAVOYA FINANCIAL, INC.	Equity	0.29%	$1.2M	12,363	US
144	CTRECareTrust REIT, Inc	Equity	0.28%	$1.2M	32,244	US
145	VIAVViavi Solutions Inc. Common Stock	Equity	0.28%	$1.2M	33,670	US
146	ONBOld National Bancorp	Equity	0.28%	$1.2M	45,939	US
147	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.28%	$1.2M	41,875	US
148	IDCCInterDigital, Inc.	Equity	0.28%	$1.2M	3,522	US
149	ADCAgree Realty Corporation	Equity	0.27%	$1.1M	16,947	US
150	CUBECubeSmart	Equity	0.27%	$1.1M	28,882	US
151	ARWRArrowhead Research Corporation	Equity	0.27%	$1.1M	19,276	US
152	UGIUGI Corporation	Equity	0.27%	$1.1M	29,269	US
153	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.27%	$1.1M	30,343	US
154	SPXCSPX Technologies, Inc.	Equity	0.27%	$1.1M	6,835	US
155	OSKOshkosh Corp.	Equity	0.27%	$1.1M	8,425	US
156	PBProsperity Bancshares Inc	Equity	0.27%	$1.1M	16,400	US
157	COLBColumbia Banking Systems Inc	Equity	0.27%	$1.1M	38,605	US
158	PBFPBF ENERGY INC.	Equity	0.27%	$1.1M	13,426	US
159	CARTMaplebear Inc. Common Stock	Equity	0.27%	$1.1M	21,798	US
160	THGThe Hanover Insurance Group, Inc.	Equity	0.27%	$1.1M	4,751	US
161	HQYHealthEquity, Inc	Equity	0.27%	$1.1M	11,408	US
162	KNSLKinsale Capital Group, Inc.	Equity	0.27%	$1.1M	2,954	US
163	AALAmerican Airlines Group Inc.	Equity	0.26%	$1.1M	90,332	US
164	ATRAptarGroup, Inc.	Equity	0.26%	$1.1M	8,677	US
165	NNNNNN REIT, Inc.	Equity	0.26%	$1.1M	26,190	US
166	FRFirst Industrial Realty Trust, Inc.	Equity	0.26%	$1.1M	18,091	US
167	ALVAutoliv, Inc.	Equity	0.26%	$1.1M	9,094	US
168	CLFCleveland-Cliffs Inc.	Equity	0.26%	$1.1M	77,854	US
169	CNMCore & Main, Inc.	Equity	0.26%	$1.1M	25,544	US
170	WALWestern Alliance Bancorporation	Equity	0.25%	$1.1M	13,962	US
171	ACMAecom	Equity	0.25%	$1.0M	17,563	US
172	DYDycom Industries, Inc.	Equity	0.25%	$1.0M	4,097	US
173	CBSHCommerce Bancshares Inc	Equity	0.25%	$1.0M	18,399	US
174	AVTAvnet, Inc.	Equity	0.25%	$1.0M	11,200	US
175	SSDSimpson Manufacturing Co., Inc.	Equity	0.24%	$1.0M	5,592	US
176	SLABSilicon Laboratories Inc	Equity	0.24%	$1.0M	4,553	US
177	HHyatt Hotels Corporation	Equity	0.24%	$1.0M	5,677	US
178	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.24%	$998K	25,615	US
179	TKRThe Timken Company	Equity	0.24%	$986K	8,700	US
180	AXTAAxalta Coating Systems Ltd.	Equity	0.24%	$986K	29,205	US
181	PCTYPaylocity Holding Corporation Common Stock	Equity	0.24%	$985K	5,791	US
182	KEXKirby Corporation	Equity	0.24%	$981K	7,205	US
183	ANFAbercrombie & Fitch Co.	Equity	0.24%	$981K	6,063	US
184	CMCCommercial Metals Company	Equity	0.24%	$976K	15,096	US
185	HLIHoulihan Lokey, Inc.	Equity	0.23%	$964K	7,396	US
186	STAGSTAG INDUSTRIAL, INC.	Equity	0.23%	$963K	26,311	US
187	HXLHexcel Corporation	Equity	0.23%	$942K	10,319	US
188	JEFJefferies Financial Group Inc.	Equity	0.23%	$940K	20,885	US
189	AMAntero Midstream Corporation Common Stock	Equity	0.23%	$933K	45,342	US
190	ELFe.l.f. Beauty, Inc.	Equity	0.22%	$924K	8,052	US
191	FAFFirst American Financial Corporation	Equity	0.22%	$923K	13,932	US
192	NOVNOV Inc.	Equity	0.22%	$922K	48,645	US
193	CHEChemed Corporation	Equity	0.22%	$921K	1,784	US
194	MSAMine Safety Incorporated	Equity	0.22%	$902K	4,948	US
195	QLYSQualys, Inc. Common Stock	Equity	0.22%	$899K	4,721	US
196	LADLithia Motors, Inc.	Equity	0.22%	$899K	3,000	US
197	LNTHLantheus Holdings, Inc	Equity	0.22%	$894K	8,907	US
198	CVLTCommault Systems, Inc.	Equity	0.21%	$881K	5,656	US
199	SWXSouthwest Gas Holdings, Inc.	Equity	0.21%	$881K	9,886	US
200	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.21%	$881K	2,485	US
201	FNBF.N.B. Corp	Equity	0.21%	$851K	48,171	US
202	BRKRBruker Corporation	Equity	0.21%	$849K	15,177	US
203	EXLSExlService Holdings, Inc.	Equity	0.20%	$845K	20,688	US
204	HIMSHims & Hers Health, Inc.	Equity	0.20%	$843K	28,853	US
205	MMacy's Inc.	Equity	0.20%	$840K	35,895	US
206	ENSEnerSys, Inc.	Equity	0.20%	$840K	4,921	US
207	UBSIUnited Bankshares Inc	Equity	0.20%	$838K	17,768	US
208	VLYValley National Bancorp	Equity	0.20%	$836K	64,851	US
209	STSensata Technologies Holding plc	Equity	0.20%	$834K	19,859	US
210	INGRIngredion Incorporated	Equity	0.20%	$833K	8,605	US
211	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.20%	$832K	21,809	US
212	HRHealthcare Realty Trust Incorporated	Equity	0.20%	$831K	46,766	US
213	AGCOAGCO Corporation	Equity	0.20%	$830K	7,931	US
214	SFMSprouts Farmers Market, Inc.	Equity	0.20%	$824K	12,725	US
215	TEXTerex Corporation	Equity	0.20%	$821K	15,598	US
216	GGENPACT LIMITED	Equity	0.20%	$816K	21,096	US
217	CAVACAVA Group, Inc.	Equity	0.20%	$815K	14,185	US
218	HRBH&R Block, Inc.	Equity	0.20%	$814K	16,820	US
219	WEXWEX Inc.	Equity	0.20%	$809K	4,372	US
220	LEALear Corporation	Equity	0.20%	$808K	6,731	US
221	ESNTEssent Group LTD	Equity	0.20%	$807K	12,264	US
222	BKHBlack Hills Corporation	Equity	0.20%	$807K	10,406	US
223	MPMP Materials Corp.	Equity	0.19%	$797K	20,416	US
224	HWCHancock Whitney Corporation Common Stock	Equity	0.19%	$797K	10,751	US
225	VFCV.F. Corporation	Equity	0.19%	$796K	45,599	US
226	VALValaris Limited	Equity	0.19%	$795K	9,002	US
227	CROXCrocs, Inc.	Equity	0.19%	$794K	6,543	US
228	GBCIGlacier Bancorp Inc	Equity	0.19%	$791K	17,769	US
229	MTGMGIC Investment Corp.	Equity	0.19%	$789K	27,992	US
230	LSTRLandstar System Inc	Equity	0.19%	$787K	4,632	US
231	RLIRLI Corp.	Equity	0.19%	$785K	12,524	US
232	WFRDWeatherford International plc Ordinary Shares	Equity	0.19%	$784K	9,881	US
233	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.19%	$783K	10,126	US
234	GATXGATX Corporation	Equity	0.19%	$779K	4,818	US
235	BROSDutch Bros Inc.	Equity	0.19%	$775K	17,693	US
236	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.19%	$769K	5,512	US
237	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.18%	$764K	8,249	US
238	CRUSCirrus Logic Inc	Equity	0.18%	$758K	6,840	US
239	BLK CSH FND TREASURY SL AGENCY	Cash	0.18%	$757K	757,088	US
240	PATHUiPath, Inc.	Equity	0.18%	$756K	56,305	US
241	HOMBHome BancShares, Inc.	Equity	0.18%	$754K	25,661	US
242	GXOGXO Logistics, Inc.	Equity	0.18%	$753K	15,649	US
243	CELHCelsius Holdings, Inc. Common Stock	Equity	0.18%	$745K	24,861	US
244	CHDNChurchill Downs Inc	Equity	0.18%	$742K	8,940	US
245	MTNVail Resorts, Inc.	Equity	0.18%	$736K	4,863	US
246	APPFAppFolio, Inc. Class A	Equity	0.18%	$736K	3,288	US
247	HAEHaemonetics Corporation	Equity	0.18%	$734K	6,209	US
248	ORAOrmat Technologies, Inc.	Equity	0.18%	$733K	8,392	US
249	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.18%	$731K	5,640	US
250	SIGISelective Insurance Group	Equity	0.18%	$727K	8,128	US
251	VNOVornado Realty Trust	Equity	0.18%	$726K	21,912	US
252	EXPEagle Materials, Inc.	Equity	0.17%	$723K	4,186	US
253	NJRNew Jersey Resources Corp	Equity	0.17%	$720K	13,845	US
254	PORPortland General Electric Company	Equity	0.17%	$711K	16,050	US
255	RYNRayonier Inc.	Equity	0.17%	$710K	37,764	US
256	AMKRAmkor Technology Inc	Equity	0.17%	$707K	16,952	US
257	DBXDropbox, Inc. Class A	Equity	0.17%	$706K	19,418	US
258	GAPThe Gap, Inc.	Equity	0.17%	$703K	29,964	US
259	NOVTNovanta Inc. Common Stock	Equity	0.17%	$700K	5,161	US
260	AAONAaon Inc	Equity	0.17%	$699K	9,451	US
261	VICRVicor Corp	Equity	0.17%	$690K	3,379	US
262	SIRISirius XM Holdings, Inc	Equity	0.17%	$687K	25,298	US
263	SONSonoco Products Company	Equity	0.17%	$686K	13,492	US
264	CHWYChewy, Inc.	Equity	0.17%	$684K	31,787	US
265	TREXTrex Company, Inc.	Equity	0.16%	$678K	13,901	US
266	SBRASabra Healthcare REIT, Inc.	Equity	0.16%	$677K	34,861	US
267	CNOCNO Financial Group, Inc.	Equity	0.16%	$672K	12,257	US
268	KRGKite Realty Group Trust	Equity	0.16%	$670K	27,340	US
269	SRSpire Inc.	Equity	0.16%	$669K	8,066	US
270	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.16%	$668K	3,953	US
271	FBINFortune Brands Innovations, Inc.	Equity	0.16%	$664K	16,289	US
272	MATMattel, Inc.	Equity	0.16%	$662K	38,986	US
273	FNDFloor & Decor Holdings, Inc.	Equity	0.16%	$657K	14,530	US
274	OGSONE GAS, INC.	Equity	0.16%	$648K	8,577	US
275	ASBAssociated Banc-Corp	Equity	0.16%	$644K	22,139	US
276	OPCHOption Care Health, Inc. Common Stock	Equity	0.16%	$641K	20,440	US
277	LPXLouisiana-Pacific Corp.	Equity	0.15%	$635K	8,778	US
278	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.15%	$632K	20,159	US
279	RYANRyan Specialty Holdings, Inc.	Equity	0.15%	$629K	14,659	US
280	VNTVontier Corporation	Equity	0.15%	$627K	18,450	US
281	SYNASynaptics Inc	Equity	0.15%	$627K	5,337	US
282	CUZCousins Properties Inc.	Equity	0.15%	$624K	22,462	US
283	MIDDMiddleby Corp	Equity	0.15%	$621K	5,615	US
284	IESCIES Holdings, Inc. Common Stock	Equity	0.15%	$617K	2,555	US
285	GNTXGentex Corp	Equity	0.15%	$611K	28,749	US
286	AVAVAeroVironment, Inc.	Equity	0.15%	$607K	5,161	US
287	ACIAlbertsons Companies, Inc.	Equity	0.15%	$607K	45,034	US
288	BCOThe Brink's Company	Equity	0.15%	$603K	5,620	US
289	UFPIUFP Industries, Inc. Common Stock	Equity	0.15%	$601K	7,528	US
290	LIVNLivaNova PLC Ordinary Shares	Equity	0.14%	$599K	7,519	US
291	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.14%	$587K	17,297	US
292	BCBrunswick Corporation	Equity	0.14%	$582K	8,843	US
293	DOCSDoximity, Inc.	Equity	0.14%	$580K	17,377	US
294	OZKBank OZK	Equity	0.14%	$579K	12,546	US
295	EPREPR Properties	Equity	0.14%	$579K	10,454	US
296	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.14%	$579K	47,483	US
297	ANAutoNation, Inc.	Equity	0.14%	$570K	3,519	US
298	BBWIBath & Body Works, Inc.	Equity	0.14%	$565K	27,505	US
299	SLMSLM Corporation	Equity	0.14%	$564K	25,341	US
300	LOPEGrand Canyon Education, Inc	Equity	0.14%	$563K	3,512	US
301	BDCBelden Inc.	Equity	0.14%	$562K	5,333	US
302	TNLTravel + Leisure Co.	Equity	0.14%	$561K	8,352	US
303	FCNFTI Consulting, Inc.	Equity	0.13%	$556K	3,690	US
304	KRCKilroy Realty Corp.	Equity	0.13%	$553K	15,870	US
305	VVVValvoline Inc.	Equity	0.13%	$548K	17,411	US
306	GHCGRAHAM HOLDINGS COMPANY	Equity	0.13%	$548K	447	US
307	PVHPVH Corp.	Equity	0.13%	$544K	6,291	US
308	PLNTPlanet Fitness, Inc.	Equity	0.13%	$544K	10,264	US
309	FHIFederated Hermes, Inc.	Equity	0.13%	$544K	9,712	US
310	BILLBILL Holdings, Inc.	Equity	0.13%	$540K	11,010	US
311	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$540K	5,932	US
312	FFINFirst Financial Bankshares Inc	Equity	0.13%	$537K	17,798	US
313	ALKAlaska Air Group, Inc.	Equity	0.13%	$523K	15,230	US
314	ESABESAB Corporation	Equity	0.13%	$520K	7,973	US
315	CBTCabot Corporation	Equity	0.13%	$519K	7,046	US
316	PAGPenske Automotive Group, Inc.	Equity	0.12%	$513K	2,418	US
317	CDPCOPT Defense Properties	Equity	0.12%	$513K	15,404	US
318	DLBDolby Laboratories, Inc.Class A	Equity	0.12%	$505K	8,107	US
319	AVNTAvient Corporation	Equity	0.12%	$505K	12,517	US
320	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.12%	$503K	21,917	US
321	BYDBoyd Gaming Corporation	Equity	0.12%	$490K	6,841	US
322	WINGWingstop Inc	Equity	0.12%	$484K	3,717	US
323	SLGNSilgan Holdings Inc	Equity	0.12%	$483K	12,114	US
324	IBOCINTL BANCSHARES CORP	Equity	0.12%	$482K	7,383	US
325	IRTIndependence Realty Trust Inc.	Equity	0.12%	$477K	32,111	US
326	OLEDUniversal Display Corp	Equity	0.11%	$474K	5,770	US
327	THOThor Industries, Inc.	Equity	0.11%	$473K	7,103	US
328	EXPOExponent Inc	Equity	0.11%	$471K	6,489	US
329	FLGFlagstar Bank, National Association	Equity	0.11%	$460K	41,349	US
330	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.11%	$455K	27,475	US
331	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.11%	$455K	5,435	US
332	ASHAshland Inc.	Equity	0.11%	$448K	6,248	US
333	MMSMAXIMUS, Inc.	Equity	0.11%	$437K	7,146	US
334	PEGAPegasystems Inc	Equity	0.10%	$431K	11,891	US
335	YETIYETI Holdings, Inc. Common Stock	Equity	0.10%	$424K	9,959	US
336	KDKyndryl Holdings, Inc.	Equity	0.10%	$413K	29,723	US
337	POSTPOST HOLDINGS, INC.	Equity	0.10%	$399K	5,098	US
338	KNFKnife River Corporation	Equity	0.10%	$396K	7,746	US
339	PIIPolaris Inc.	Equity	0.10%	$396K	7,377	US
340	CXTCrane NXT, Co.	Equity	0.09%	$377K	6,755	US
341	BHFBrighthouse Financial, Inc.	Equity	0.09%	$374K	7,849	US
342	HOGHarley-Davidson, Inc.	Equity	0.09%	$370K	13,598	US
343	KBHKB Home	Equity	0.09%	$363K	8,367	US
344	GPKGraphic Packaging Holding Company	Equity	0.08%	$343K	40,401	US
345	SMGThe Scotts Miracle-Gro Company	Equity	0.08%	$342K	6,117	US
346	CHHChoice Hotels Intnl.	Equity	0.08%	$326K	2,875	US
347	VCVISTEON CORPORATION	Equity	0.08%	$320K	3,643	US
348	EEFTEuronet Worldwide Inc	Equity	0.08%	$314K	4,746	US
349	FOURShift4 Payments, Inc.	Equity	0.07%	$310K	7,651	US
350	WLKWestlake Corporation	Equity	0.07%	$284K	4,534	US
351	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.07%	$284K	7,849	US
352	MZTIThe Marzetti Company Common Stock	Equity	0.07%	$282K	2,657	US
353	GEFGreif, Inc.	Equity	0.07%	$276K	3,385	US
354	IPGPIPG Photonics Corporation	Equity	0.06%	$261K	3,605	US
355	RHRH	Equity	0.06%	$254K	2,119	US
356	WHRWhirlpool Corp.	Equity	0.06%	$249K	8,897	US
357	CARAvis Budget Group, Inc.	Equity	0.06%	$243K	2,371	US
358	XRAYDENTSPLY SIRONA Inc.	Equity	0.06%	$241K	27,210	US
359	USD CASH	Cash	0.05%	$188K	187,684	US
360	COLMColumbia Sportswear Co	Equity	0.04%	$181K	2,956	US
361	PPCPilgrims Pride Corporation	Equity	0.04%	$166K	5,898	US
362	CASH COLLATERAL USD SGAFT	Cash	0.02%	$81K	81,000	US
363	MICRO E-MINI RUSSELL 2000 DEC 26	Derivative	0.00%	$0	45
364	S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	1

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CASYCasey'S General Stores Inc.	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLEX LTD	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SITMSITIME CORP	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTRECARETRUST REIT INC	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VICRVICOR CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IDCCINTERDIGITAL INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKHBLACK HILLS CORP	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CYTKCYTOKINETICS INC	0.28%	0.36%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQHEQUITABLE HOLDINGS INC	0.30%	0.37%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBRBellRing Intermediate Holdings Inc.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PINSPINTEREST INC	0.38%	0.31%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLOFlowers Foods, Inc.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBBlackbaud Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNXCConcentrix Corp.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTGMGIC INVESTMENT CORP	0.22%	0.18%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESSENT GROUP LTD	0.22%	0.18%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOURSHIFT4 PAYMENTS INC	0.12%	0.09%	−24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COTYCoty Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EEFTEURONET WORLDWIDE INC	0.11%	0.08%	−22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTOPBUILD CORP	0.29%	0.31%	−38.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DBXDROPBOX INC	0.14%	0.13%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VOYAVOYA FINANCIAL INC	0.24%	0.25%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOGHARLEY-DAVIDSON INC	0.09%	0.08%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIDDMIDDLEBY CORP (THE)	0.22%	0.22%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARTMAPLEBEAR INC	0.24%	0.24%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCiena Corp	1.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COHRCoherent Corp	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LITELumentum Holdings Inc	0.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ECHOEchoStar Corp	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HLHecla Mining Company	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BWABorgWarner Inc.	—	0.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PINSPinterest Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DYDycom Industries, Inc.	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPXCSPX TECHNOLOGIES INC	—	0.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FYBRFrontier Communications Parent	0.33%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BAHBooz Allen Hamilton Holding Corp.	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AHRAmerican Healthcare REIT Inc.	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CAVACAVA GROUP INC	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners In	0.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CARTMAPLEBEAR INC	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BROSDutch Bros Inc	—	0.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PATHUiPath Inc.	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CORMasimo Corporation	0.41%	0.29%	+63.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TEXTerex Corporation	0.12%	0.24%	+73.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PCHPotlatchDeltic Corp	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RYNRayonier Inc	0.11%	0.21%	+96.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KMPRKemper Corp	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EFORASGN Inc	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FOURShift4 Payments Inc	0.15%	0.12%	+15.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	POSTPost Holdings Inc.	0.17%	0.15%	−11.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.