ACSG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	3.68%	$630K	2,212	US
2	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	2.12%	$363K	1,538	US
3	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.98%	$339K	394	US
4	FNFabrinet	Equity	1.33%	$228K	349	TH
5	PLXSPlexus Corp	Equity	1.02%	$175K	651	US
6	SITMSiTime Corporation Common Stock	Equity	1.01%	$173K	244	US
7	MODModine Manufacturing Co	Equity	0.93%	$159K	570	US
8	GHGuardant Health, Inc. Common Stock	Equity	0.92%	$157K	1,208	US
9	AGXArgan, Inc	Equity	0.91%	$155K	233	US
10	CECOCeco Environmental Corp	Equity	0.90%	$155K	2,072	US
11	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.89%	$153K	1,809	US
12	NXTNextpower Inc. Common Stock	Equity	0.89%	$152K	972	US
13	PLPlanet Labs PBC	Equity	0.85%	$145K	2,842	US
14	SLABSilicon Laboratories Inc	Equity	0.81%	$139K	640	US
15	TLNTalen Energy Corporation Common Stock	Equity	0.79%	$135K	350	US
16	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.79%	$135K	371	US
17	HXLHexcel Corporation	Equity	0.77%	$131K	1,463	US
18	OPLNOPENLANE, Inc	Equity	0.76%	$131K	3,426	US
19	LFUSLittelfuse Inc	Equity	0.76%	$130K	278	US
20	NOVTNovanta Inc. Common Stock	Equity	0.75%	$128K	805	US
21	CORZCore Scientific, Inc. Common Stock	Equity	0.74%	$127K	4,745	US
22	ESEESCO Technologies, Inc.	Equity	0.73%	$126K	430	US
23	POWLPowell Industries Inc	Equity	0.72%	$123K	431	US
24	AIRAAR Corp.	Equity	0.71%	$122K	1,081	US
25	ATROAstronics Corp	Equity	0.71%	$121K	1,395	US
26	LTHLife Time Group Holdings, Inc.	Equity	0.69%	$118K	3,560	US
27	HAYWHayward Holdings, Inc.	Equity	0.69%	$118K	8,339	US
28	DOCNDigitalOcean Holdings, Inc.	Equity	0.68%	$116K	746	US
29	CGNXCognex Corp	Equity	0.66%	$112K	1,708	US
30	MKSIMKS Inc. Common Stock	Equity	0.65%	$112K	345	US
31	FIVEFive Below, Inc. Common Stock	Equity	0.65%	$110K	486	US
32	RIOTRiot Platforms, Inc. Common Stock	Equity	0.64%	$110K	4,063	US
33	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.63%	$107K	216	US
34	MTRNMaterion Corporation	Equity	0.62%	$106K	482	US
35	LSCCLattice Semiconductor Corp	Equity	0.62%	$105K	716	US
36	HRIHerc Holdings Inc.	Equity	0.61%	$105K	787	US
37	TACTransAlta Corporation	Equity	0.61%	$104K	7,299	CA
38	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.60%	$103K	1,561	US
39	ARWRArrowhead Research Corporation	Equity	0.60%	$103K	1,318	US
40	SMTCSemtech Corp	Equity	0.60%	$102K	671	US
41	SSRMSSR Mining Inc.	Equity	0.58%	$100K	3,203	US
42	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.58%	$99K	1,141	US
43	OMDAOmada Health, Inc. Common Stock	Equity	0.57%	$98K	5,445	US
44	HQYHealthEquity, Inc	Equity	0.57%	$97K	1,104	US
45	VIAVViavi Solutions Inc. Common Stock	Equity	0.55%	$95K	1,947	US
46	EHCEncompass Health Corporation Common Stock	Equity	0.55%	$94K	888	US
47	EXTRExtreme Networks	Equity	0.54%	$92K	3,486	US
48	ENSGThe Ensign Group, Inc.	Equity	0.54%	$92K	551	US
49	RDNTRadNet, Inc. Common Stock	Equity	0.54%	$92K	1,655	US
50	SXTSensient Technology Corporation	Equity	0.53%	$91K	801	US
51	ESIElement Solutions Inc.	Equity	0.53%	$91K	2,137	US
52	MURMurphy Oil Corp.	Equity	0.53%	$90K	2,487	US
53	RRXRegal Rexnord Corporation	Equity	0.52%	$89K	440	US
54	QLYSQualys, Inc. Common Stock	Equity	0.52%	$89K	812	US
55	PIImpinj, Inc. Common Stock	Equity	0.52%	$88K	586	US
56	UFPTUFP Technologies Inc	Equity	0.51%	$87K	394	US
57	MIRMirion Technologies, Inc.	Equity	0.51%	$86K	4,729	US
58	MGNIMagnite, Inc. Common Stock	Equity	0.50%	$85K	5,938	US
59	FLSFlowserve Corporation	Equity	0.50%	$85K	1,125	US
60	IESCIES Holdings, Inc. Common Stock	Equity	0.49%	$84K	124	US
61	DAVEDave Inc. Class A Common Stock	Equity	0.49%	$84K	296	US
62	TREXTrex Company, Inc.	Equity	0.49%	$83K	2,012	US
63	BOOTBoot Barn Holdings, Inc.	Equity	0.49%	$83K	490	US
64	PSMTPricesmart Inc	Equity	0.48%	$82K	482	US
65	RBCRBC Bearings Incorporated	Equity	0.48%	$82K	143	US
66	PTGXProtagonist Therapeutics, Inc	Equity	0.48%	$82K	820	US
67	TBBKThe Bancorp Inc.	Equity	0.47%	$81K	1,474	US
68	KRMNKarman Holdings Inc.	Equity	0.47%	$81K	1,409	US
69	AITApplied Industrial Technologies, Inc.	Equity	0.47%	$80K	264	US
70	PIPRPiper Sandler Companies	Equity	0.47%	$80K	1,016	US
71	YOUClear Secure, Inc.	Equity	0.46%	$78K	1,409	US
72	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.46%	$78K	495	US
73	CWSTCasella Waste Systems Inc	Equity	0.45%	$78K	944	US
74	QTWOQ2 Holdings Inc	Equity	0.45%	$77K	1,634	US
75	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.45%	$77K	662	US
76	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.45%	$77K	1,247	US
77	PRIMPrimoris Services Corporation	Equity	0.45%	$77K	609	US
78	HNGEHinge Health, Inc.	Equity	0.45%	$76K	1,357	US
79	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.44%	$76K	686	US
80	ONTOOnto Innovation Inc.	Equity	0.44%	$76K	293	US
81	ALKSAlkermes Inc. plc	Equity	0.44%	$75K	1,788	IE
82	ATECAlphatec Holdings, Inc.	Equity	0.44%	$75K	9,651	US
83	NYTNew York Times Co.	Equity	0.44%	$75K	993	US
84	WWayfair Inc.	Equity	0.43%	$74K	1,023	US
85	KFYKorn Ferry	Equity	0.43%	$73K	1,048	US
86	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.43%	$73K	333	US
87	SFMSprouts Farmers Market, Inc.	Equity	0.42%	$73K	879	US
88	ENVAEnova International, Inc.	Equity	0.42%	$72K	448	US
89	EATBrinker International, Inc.	Equity	0.42%	$72K	504	US
90	RMBSRambus Inc	Equity	0.41%	$71K	488	US
91	FTDRFrontdoor, Inc. Common Stock	Equity	0.41%	$70K	1,132	US
92	MIAXMiami International Holdings, Inc.	Equity	0.41%	$69K	1,469	US
93	ALKAlaska Air Group, Inc.	Equity	0.40%	$69K	1,505	US
94	LUMNLumen Technologies, Inc. Common Stock	Equity	0.39%	$67K	6,095	US
95	XMTRXometry, Inc. Class A Common Stock	Equity	0.39%	$66K	697	US
96	ATIATI Inc.	Equity	0.38%	$66K	375	US
97	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.38%	$65K	187	US
98	BRZEBraze, Inc. Class A Common Stock	Equity	0.38%	$65K	2,552	US
99	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.38%	$65K	1,812	US
100	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.38%	$65K	1,908	US
101	AHRAmerican Healthcare REIT, Inc.	Equity	0.38%	$65K	1,330	US
102	CALYCallaway Golf Company	Equity	0.38%	$65K	4,221	US
103	SITESiteOne Landscape Supply, Inc.	Equity	0.38%	$65K	598	US
104	RIGTransocean LTD.	Equity	0.38%	$64K	10,416	CH
105	ACADAcadia Pharmaceuticals Inc.	Equity	0.37%	$64K	2,945	US
106	CDECoeur Mining, Inc.	Equity	0.37%	$63K	3,260	US
107	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.37%	$63K	3,381	US
108	FAFirst Advantage Corporation Common Stock	Equity	0.36%	$62K	3,903	US
109	ZETAZeta Global Holdings Corp.	Equity	0.36%	$62K	2,726	US
110	CVSACovista Inc.	Equity	0.36%	$62K	527	US
111	GTXGarrett Motion Inc. Common Stock	Equity	0.36%	$61K	1,866	CH
112	OSISOSI Systems Inc	Equity	0.36%	$61K	282	US
113	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.36%	$61K	699	US
114	XENEXenon Pharmaceuticals Inc	Equity	0.36%	$61K	1,111	CA
115	SMGThe Scotts Miracle-Gro Company	Equity	0.35%	$60K	1,019	US
116	PACSPACS Group, Inc.	Equity	0.35%	$60K	1,636	US
117	USPHUS Physical Therapy Inc	Equity	0.35%	$60K	931	US
118	ENPHEnphase Energy, Inc.	Equity	0.35%	$60K	873	US
119	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.35%	$59K	1,206	US
120	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.35%	$59K	787	US
121	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.34%	$59K	918	US
122	SEISolaris Energy Infrastructure, Inc.	Equity	0.34%	$58K	841	US
123	SIBNSI-BONE, Inc. Common Stock	Equity	0.34%	$58K	4,143	US
124	PTCTPTC Therapeutics, Inc.	Equity	0.34%	$58K	783	US
125	CYTKCytokinetics Inc.	Equity	0.34%	$58K	753	US
126	BOWBowhead Specialty Holdings Inc.	Equity	0.34%	$58K	2,168	US
127	KVYOKlaviyo, Inc.	Equity	0.33%	$57K	3,605	US
128	SSBSouthState Bank Corporation	Equity	0.33%	$57K	600	US
129	CRSCarpenter Technology Corp	Equity	0.33%	$57K	121	US
130	State Street Institutional US Government Money Market Fund	Cash	0.33%	$57K	56,655	US
131	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.33%	$56K	595	CA
132	TGTXTG Therapeutics, Inc.	Equity	0.33%	$56K	1,479	US
133	DSGXDescartes Systems Group Inc	Equity	0.33%	$56K	760	CA
134	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.33%	$56K	1,577	US
135	BCBrunswick Corporation	Equity	0.33%	$56K	667	US
136	OSCROscar Health, Inc.	Equity	0.33%	$56K	2,510	US
137	ETOReToro Group Ltd. Class A Common Shares	Equity	0.32%	$56K	1,325	IL
138	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.32%	$56K	1,973	US
139	LNTHLantheus Holdings, Inc	Equity	0.32%	$55K	553	US
140	FSVFirstService Corporation Common Shares	Equity	0.32%	$55K	409	CA
141	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.32%	$55K	716	US
142	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.32%	$55K	1,731	US
143	TFINTriumph Financial, Inc.	Equity	0.32%	$54K	760	US
144	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.32%	$54K	2,515	US
145	COGTCogent Biosciences, Inc. Common Stock	Equity	0.31%	$54K	1,541	US
146	COMPCompass, Inc.	Equity	0.31%	$53K	6,457	US
147	SHAKShake Shack Inc.	Equity	0.30%	$51K	797	US
148	RSIRush Street Interactive, Inc.	Equity	0.30%	$51K	2,021	US
149	REALThe RealReal, Inc. Common Stock	Equity	0.30%	$51K	5,310	US
150	EYENational Vision Holdings, Inc. Common Stock	Equity	0.30%	$51K	3,038	US
151	TTAMTitan America SA	Equity	0.30%	$51K	3,127	BE
152	CCBCoastal Financial Corporation	Equity	0.29%	$50K	696	US
153	GILTGilat Satellite Networks Ltd	Equity	0.29%	$49K	2,849	IL
154	VCYTVeracyte, Inc.	Equity	0.29%	$49K	1,055	US
155	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.28%	$49K	1,375	US
156	PLMRPalomar Holdings, Inc. Common stock	Equity	0.28%	$48K	450	US
157	ESTCElastic N.V.	Equity	0.28%	$48K	742	US
158	LEUCentrus Energy Corp.	Equity	0.28%	$48K	263	US
159	SEZLSezzle Inc. Common Stock	Equity	0.28%	$48K	406	US
160	XPROExpro Ltd	Equity	0.28%	$48K	3,225	US
161	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.28%	$48K	1,339	US
162	UPSTUpstart Holdings, Inc. Common stock	Equity	0.27%	$46K	1,363	US
163	OPCHOption Care Health, Inc. Common Stock	Equity	0.27%	$46K	2,184	US
164	RELYRemitly Global, Inc. Common Stock	Equity	0.26%	$45K	2,262	US
165	AEISAdvanced Energy Industries Inc	Equity	0.26%	$45K	149	US
166	CGONCG Oncology, Inc. Common stock	Equity	0.26%	$45K	720	US
167	UUUUEnergy Fuels Inc.	Equity	0.26%	$44K	2,433	US
168	CLDXCelldex Therapeutics, Inc	Equity	0.26%	$44K	1,397	US
169	KNTKKinetik Holdings Inc.	Equity	0.25%	$43K	941	US
170	FRPTFreshpet, Inc.	Equity	0.25%	$43K	834	US
171	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.25%	$43K	591	US
172	ITRIItron Inc	Equity	0.25%	$42K	515	US
173	INODInnodata Inc.	Equity	0.24%	$42K	396	US
174	HIMSHims & Hers Health, Inc.	Equity	0.24%	$40K	1,541	US
175	ZWSZurn Elkay Water Solutions Corporation	Equity	0.23%	$40K	845	US
176	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.23%	$40K	128	US
177	NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares	Equity	0.23%	$39K	1,169	NL
178	TDWTidewater, Inc.	Equity	0.23%	$39K	529	US
179	CSWCSW Industrials, Inc.	Equity	0.22%	$38K	139	US
180	PCVXVaxcyte, Inc. Common Stock	Equity	0.22%	$38K	733	US
181	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.21%	$37K	1,199	US
182	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.21%	$36K	445	US
183	SIRISirius XM Holdings, Inc	Equity	0.21%	$36K	1,227	US
184	TENBTenable Holdings, Inc.	Equity	0.21%	$36K	1,276	US
185	OKLOOklo Inc.	Equity	0.21%	$36K	538	US
186	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.21%	$36K	2,697	US
187	ADCAgree Realty Corporation	Equity	0.20%	$35K	473	US
188	PEGAPegasystems Inc	Equity	0.20%	$35K	966	US
189	NUVBNuvation Bio Inc.	Equity	0.20%	$34K	7,196	US
190	MWAMueller Water Products, Inc.	Equity	0.20%	$34K	1,363	US
191	PATKPatrick Industries Inc	Equity	0.20%	$34K	377	US
192	FSSFederal Signal Corp.	Equity	0.20%	$34K	319	US
193	CXTCrane NXT, Co.	Equity	0.19%	$33K	853	US
194	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.19%	$32K	2,794	US
195	VICRVicor Corp	Equity	0.19%	$32K	95	US
196	WAYWaystar Holding Corp. Common Stock	Equity	0.19%	$32K	1,595	US
197	EVMNEvommune, Inc.	Equity	0.18%	$31K	1,347	US
198	HALOHalozyme Therapeutics, Inc.	Equity	0.18%	$31K	467	US
199	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.18%	$31K	1,318	US
200	FRVOFervo Energy Company Class A common stock	Equity	0.18%	$31K	843	US
201	ANFAbercrombie & Fitch Co.	Equity	0.18%	$31K	397	US
202	VRNSVaronis Systems, Inc.	Equity	0.18%	$30K	889	US
203	PAYPaymentus Holdings, Inc.	Equity	0.18%	$30K	1,276	US
204	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.17%	$29K	1,334	US
205	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.17%	$29K	1,474	US
206	VKTXViking Therapeutics, Inc	Equity	0.17%	$28K	870	US
207	TFSLTFS Financial Corporation	Equity	0.16%	$27K	1,719	US
208	FDSFactset Research Systems	Equity	0.16%	$27K	111	US
209	HTOH2O America Common Stock	Equity	0.16%	$27K	468	US
210	DLODLocal Limited Class A Common Shares	Equity	0.16%	$27K	2,277	UY
211	PCTYPaylocity Holding Corporation Common Stock	Equity	0.16%	$27K	234	US
212	CLVTClarivate Plc	Equity	0.15%	$26K	10,359	GB
213	FEIMFrequency Electronics, Inc.	Equity	0.15%	$25K	336	US
214	KLICKulicke & Soffa Industries Inc	Equity	0.15%	$25K	249	SG
215	KFRCKforce Inc.	Equity	0.15%	$25K	536	US
216	ASANAsana, Inc. Class A Common Stock	Equity	0.15%	$25K	3,257	US
217	LIFLife360, Inc. Common Stock	Equity	0.15%	$25K	587	US
218	HLHecla Mining Company	Equity	0.15%	$25K	1,401	US
219	CARGCarGurus, Inc. Class A Common Stock	Equity	0.14%	$24K	812	US
220	IDCCInterDigital, Inc.	Equity	0.13%	$22K	89	US
221	INTAIntapp, Inc. Common Stock	Equity	0.13%	$22K	957	US
222	TMDXTransMedics Group, Inc. Common Stock	Equity	0.13%	$22K	326	US
223	GENIGenius Sports Limited	Equity	0.13%	$22K	3,738	GB
224	NVAXNovavax Inc	Equity	0.13%	$22K	1,993	US
225	CTGOContango Silver & Gold Inc.	Equity	0.13%	$21K	1,068	US
226	VISNVistance Networks, Inc. Common Stock	Equity	0.13%	$21K	1,720	US
227	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.12%	$21K	2,906	US
228	PRCHPorch Group, Inc. Common Stock	Equity	0.12%	$21K	2,005	US
229	NTSTNetSTREIT Corp.	Equity	0.12%	$21K	1,030	US
230	CRMDCorMedix Inc.	Equity	0.12%	$21K	2,432	US
231	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.12%	$20K	1,336	US
232	CALXCALIX, INC.	Equity	0.11%	$20K	493	US
233	SKYChampion Homes, Inc.	Equity	0.11%	$19K	264	US
234	LQDALiquidia Corporation Common Stock	Equity	0.11%	$19K	312	US
235	OPENOpendoor Technologies Inc Common Stock	Equity	0.11%	$19K	3,794	US
236	CONConcentra Group Holdings Parent, Inc.	Equity	0.11%	$19K	761	US
237	LGIHLGI Homes, Inc.	Equity	0.11%	$19K	394	US
238	ETSYEtsy, Inc.	Equity	0.11%	$19K	276	US
239	HROWHarrow, Inc. Common Stock	Equity	0.11%	$19K	526	US
240	FUNSix Flags Entertainment Corporation	Equity	0.11%	$19K	881	US
241	FRSHFreshworks Inc. Class A Common Stock	Equity	0.11%	$18K	1,859	US
242	STGWStagwell Inc. Class A Common Stock	Equity	0.10%	$17K	2,421	US
243	URBNUrban Outfitters Inc	Equity	0.10%	$17K	229	US
244	USLMUnited States Lime & Minerals	Equity	0.10%	$17K	145	US
245	IDRIdaho Strategic Resources, Inc.	Equity	0.10%	$16K	419	US
246	UPWKUpwork Inc. Common Stock	Equity	0.10%	$16K	1,856	US
247	BCRXBioCryst Pharmaceuticals Inc	Equity	0.10%	$16K	1,835	US
248	LBLandBridge Company LLC	Equity	0.09%	$16K	229	US
249	MAMAMama's Creations, Inc. Common Stock	Equity	0.09%	$16K	1,164	US
250	HFWAHeritage Financial Corp	Equity	0.09%	$16K	584	US
251	VTSVitesse Energy, Inc..	Equity	0.09%	$16K	912	US
252	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.09%	$16K	75	US
253	IBTAIbotta, Inc.	Equity	0.09%	$16K	455	US
254	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.09%	$15K	4,301	US
255	LRNStride, Inc.	Equity	0.09%	$15K	165	US
256	TRUPTrupanion, Inc.	Equity	0.08%	$14K	632	US
257	TRTootsie Roll Industries, Inc.	Equity	0.08%	$14K	363	US
258	CRKComstock Resources, Inc.	Equity	0.08%	$13K	987	US
259	AKROAkero Therapeutics, Inc. Common Stock	Equity	0.00%	$315	485	US
260	Opendoor Technologies Inc	Derivative	0.00%	$134	200	US
261	Opendoor Technologies Inc	Derivative	0.00%	$62	200	US
262	Opendoor Technologies Inc	Derivative	0.00%	$52	200	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
New position	ESEESCO Technologies Inc	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ATIATI Inc	1.03%	0.38%	−60.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MTRNMaterion Corp	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPRXCatalyst Pharmaceuticals Inc	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADMAADMA Biologics Inc	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROADConstruction Partners Inc	1.04%	0.45%	−43.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PBFPBF Energy Inc	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RBCRBC Bearings Inc	1.05%	0.48%	−48.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	VIAVViavi Solutions Inc	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EXTRExtreme Networks Inc	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MURMurphy Oil Corp	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRSCarpenter Technology Corp	0.84%	0.33%	−62.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GHGuardant Health Inc	0.41%	0.92%	+81.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx Inc	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVSTEnvista Holdings Corp	0.67%	0.18%	−62.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLNTPlanet Fitness Inc	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXTNextpower Inc	0.46%	0.89%	+46.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SFMSprouts Farmers Market Inc	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RMBSRambus Inc	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FBINFortune Brands Innovations Inc	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GSATGlobalstar Inc	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YOUClear Secure Inc	0.86%	0.46%	−47.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CELHCelsius Holdings Inc	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HCIHCI Group Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KNSLKinsale Capital Group Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRZEBraze Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OSISOSI Systems Inc	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CNTACentessa Pharmaceuticals PLC	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MDPediatrix Medical Group Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SSBSOUTHSTATE BANK CORP	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VRRMVerra Mobility Corp	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CORZCore Scientific Inc	0.43%	0.74%	+23.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FPSForgent Power Solutions Inc	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OSWOneSpaWorld Holdings Ltd	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHAKShake Shack Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RIOTRiot Platforms Inc	0.35%	0.64%	+22.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	GILTGilat Satellite Networks Ltd	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIGRFigure Technology Solutions Inc	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SXTSensient Technologies Corp	0.25%	0.53%	+112.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BWINBaldwin Insurance Group Inc/The	0.44%	0.17%	−49.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTDRFrontdoor Inc	0.68%	0.41%	−25.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TWSTTwist Bioscience Corp	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WINGWingstop Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEISAdvanced Energy Industries Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CGONCG oncology Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UUUUEnergy Fuels Inc/Canada	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KNTKKinetik Holdings Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMDAOmada Health Inc	0.32%	0.57%	+37.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	FRPTFreshpet Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	URBNUrban Outfitters Inc	0.35%	0.10%	−71.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RPCRidgepost Capital Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POWLPowell Industries Inc	0.96%	0.72%	−48.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VITLVital Farms Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UFPTUFP Technologies Inc	0.27%	0.51%	+100.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VECOVeeco Instruments Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KRYSKrystal Biotech Inc	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EOSEEos Energy Enterprises Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HXLHexcel Corp	0.99%	0.77%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RIGTransocean Ltd	0.59%	0.38%	−25.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ETONEton Pharmaceuticals Inc	—	0.21%	—	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.