ISMD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGLagilon health, inc.	Equity	1.95%	$6.2M	67,045	US
2	BBH SWEEP VEHICLE	Cash	1.13%	$3.6M	3,590,575	US
3	MXLMaxLinear, Inc. Common Stock	Equity	0.91%	$2.9M	31,173	US
4	AMBQAmbiq Micro, Inc.	Equity	0.55%	$1.7M	21,730	US
5	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.55%	$1.7M	30,931	US
6	VSHVishay Intertechnology, Inc.	Equity	0.50%	$1.6M	30,200	US
7	RDWRedwire Corporation	Equity	0.49%	$1.6M	63,215	US
8	KOPNKopin Corp	Equity	0.44%	$1.4M	246,664	US
9	AEHRAehr Test Systems	Equity	0.43%	$1.4M	14,687	US
10	TET1 Energy Inc.	Equity	0.41%	$1.3M	122,385	US
11	CEVACEVA Inc.	Equity	0.37%	$1.2M	29,554	US
12	AEVAAeva Technologies, Inc.	Equity	0.36%	$1.1M	40,693	US
13	SMTCSemtech Corp	Equity	0.34%	$1.1M	7,069	US
14	HPPHudson Pacific Properties, Inc.	Equity	0.34%	$1.1M	88,773	US
15	WESTWestrock Coffee Company Common Stock	Equity	0.33%	$1.0M	130,552	US
16	PACKRanpak Holdings Corp.	Equity	0.33%	$1.0M	150,569	US
17	HELEHelen Of Troy Ltd	Equity	0.32%	$1.0M	37,908	BM
18	THTarget Hospitality Corp. Common Stock	Equity	0.32%	$1.0M	58,250	US
19	ASPNAspen Aerogels, Inc.	Equity	0.32%	$1.0M	157,856	US
20	IRDMIridium Communications Inc.	Equity	0.32%	$1.0M	19,340	US
21	TTMITTM Technologies Inc	Equity	0.31%	$986K	5,674	US
22	JELDJELD-WEN Holding, Inc.	Equity	0.31%	$983K	455,211	US
23	COURCoursera, Inc.	Equity	0.31%	$974K	180,783	US
24	PLUGPlug Power Inc.	Equity	0.30%	$951K	240,782	US
25	VSATViasat Inc	Equity	0.30%	$947K	11,748	US
26	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.30%	$947K	112,316	US
27	COHUCohu Inc	Equity	0.29%	$932K	17,676	US
28	GRPNGroupon, Inc.Common Stock	Equity	0.29%	$929K	45,898	US
29	VECOVeeco Instruments Inc	Equity	0.29%	$927K	16,085	US
30	IARTIntegra LifeSciences Holdings	Equity	0.29%	$923K	57,555	US
31	AAONAaon Inc	Equity	0.29%	$905K	6,453	US
32	HLITHarmonic Inc	Equity	0.29%	$904K	59,826	US
33	ATEXAnterix Inc. Common Stock	Equity	0.28%	$891K	13,921	US
34	MYRGMYR Group, Inc.	Equity	0.28%	$888K	1,910	US
35	POWIPower Integrations Inc	Equity	0.28%	$888K	10,572	US
36	ADVAdvantage Solutions Inc. Class A Common Stock	Equity	0.28%	$875K	23,380	US
37	VRNSVaronis Systems, Inc.	Equity	0.27%	$858K	25,115	US
38	KFRCKforce Inc.	Equity	0.27%	$850K	18,088	US
39	MOVMovado Group, Inc.	Equity	0.26%	$839K	21,928	US
40	AMKRAmkor Technology Inc	Equity	0.26%	$836K	12,024	US
41	DIODDiodes Inc	Equity	0.26%	$834K	7,919	US
42	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.26%	$822K	87,727	US
43	CVLTCommault Systems, Inc.	Equity	0.26%	$822K	6,922	US
44	MTRNMaterion Corporation	Equity	0.26%	$821K	3,729	US
45	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.26%	$816K	6,918	US
46	BHEBenchmark Electronics	Equity	0.26%	$814K	9,637	US
47	ARWArrow Electronics, Inc.	Equity	0.26%	$810K	3,773	US
48	PDFSPDF Solutions Inc	Equity	0.25%	$807K	16,522	US
49	PIImpinj, Inc. Common Stock	Equity	0.25%	$800K	5,300	US
50	VIAVViavi Solutions Inc. Common Stock	Equity	0.25%	$795K	16,375	US
51	KNKNOWLES CORPORATION	Equity	0.25%	$795K	21,239	US
52	CVLGCovenant Logistics Group, Inc.	Equity	0.25%	$783K	19,733	US
53	HTLDHeartland Express Inc	Equity	0.25%	$781K	52,077	US
54	TWSTTwist Bioscience Corporation Common Stock	Equity	0.24%	$775K	11,591	US
55	VCYTVeracyte, Inc.	Equity	0.24%	$772K	16,652	US
56	CODICompass Diversified	Equity	0.24%	$771K	67,958	US
57	TDUPThredUp Inc. Class A Common Stock	Equity	0.24%	$769K	165,374	US
58	AMRCAmeresco, Inc.	Equity	0.24%	$768K	21,359	US
59	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.24%	$768K	19,713	US
60	WERNWerner Enterprises Inc	Equity	0.24%	$767K	18,476	US
61	MKSIMKS Inc. Common Stock	Equity	0.24%	$767K	2,365	US
62	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.24%	$762K	196,461	US
63	NEONeoGenomics, Inc.	Equity	0.24%	$761K	72,347	US
64	OMDAOmada Health, Inc. Common Stock	Equity	0.24%	$761K	42,328	US
65	UCTTUltra Clean Holdings, Inc.	Equity	0.24%	$760K	8,887	US
66	STSensata Technologies Holding plc	Equity	0.24%	$760K	15,385	GB
67	ARCBArcBest Corporation	Equity	0.24%	$756K	5,531	US
68	DGIIDigi International Inc	Equity	0.24%	$749K	11,218	US
69	SESSES AI Corporation	Equity	0.24%	$748K	571,143	US
70	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.23%	$740K	39,193	US
71	CMPCompass Minerals International, Inc.	Equity	0.23%	$734K	23,004	US
72	OMCLOmnicell Inc	Equity	0.23%	$730K	16,544	US
73	CGNXCognex Corp	Equity	0.23%	$730K	11,085	US
74	SSYSStratasys Inc (ISRAEL)	Equity	0.23%	$730K	69,235	IL
75	SVCService Properties Trust Common Stock	Equity	0.23%	$724K	404,210	US
76	UNITUniti Group Inc. Common Stock	Equity	0.23%	$720K	64,157	US
77	PLXSPlexus Corp	Equity	0.23%	$717K	2,671	US
78	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.23%	$715K	9,458	US
79	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.23%	$713K	31,084	US
80	BHVNBiohaven Ltd.	Equity	0.22%	$712K	64,687	VG
81	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.22%	$712K	43,010	US
82	MRTNMarten Transport Ltd	Equity	0.22%	$712K	41,284	US
83	ENSEnerSys, Inc.	Equity	0.22%	$712K	3,122	US
84	OPLNOPENLANE, Inc	Equity	0.22%	$710K	18,623	US
85	ARRYArray Technologies, Inc. Common Stock	Equity	0.22%	$709K	78,081	US
86	WEAVWeave Communications, Inc.	Equity	0.22%	$709K	117,748	US
87	SXTSensient Technology Corporation	Equity	0.22%	$707K	6,207	US
88	NTCTNetscout Systems Inc	Equity	0.22%	$706K	16,956	US
89	ROGRogers Corporation	Equity	0.22%	$705K	4,983	US
90	TNCTENNANT COMPANY	Equity	0.22%	$703K	8,169	US
91	RLJRLJ Lodging Trust	Equity	0.22%	$702K	72,160	US
92	PRGSProgress Software Corp (DE)	Equity	0.22%	$701K	21,361	US
93	VMIValmont Industries, Inc.	Equity	0.22%	$700K	1,346	US
94	VCVISTEON CORPORATION	Equity	0.22%	$697K	5,896	US
95	MODModine Manufacturing Co	Equity	0.22%	$697K	2,499	US
96	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.22%	$697K	34,916	US
97	LSTRLandstar System Inc	Equity	0.22%	$695K	3,357	US
98	EVGOEVgo Inc. Class A Common Stock	Equity	0.22%	$694K	312,558	US
99	FORMFormFactor Inc.	Equity	0.22%	$693K	5,561	US
100	AIOTPowerFleet, Inc. Common Stock	Equity	0.22%	$692K	177,088	US
101	PIIPolaris Inc.	Equity	0.22%	$691K	9,790	US
102	AIC3.ai, Inc.	Equity	0.22%	$689K	63,960	US
103	TKRThe Timken Company	Equity	0.22%	$688K	5,373	US
104	SCSCScansource Inc	Equity	0.22%	$687K	14,841	US
105	HLIOHelios Technologies, Inc.	Equity	0.22%	$685K	8,245	US
106	LWAYLifeway Foods Inc	Equity	0.22%	$683K	28,671	US
107	NSPInsperity, Inc	Equity	0.22%	$682K	19,774	US
108	AATAMERICAN ASSETS TRUST, INC.	Equity	0.21%	$681K	29,210	US
109	CECOCeco Environmental Corp	Equity	0.21%	$679K	9,090	US
110	THRMGentherm Inc	Equity	0.21%	$677K	19,508	US
111	WKCWorld Kinect Corporation	Equity	0.21%	$675K	23,420	US
112	QLYSQualys, Inc. Common Stock	Equity	0.21%	$675K	6,173	US
113	PDMPiedmont Realty Trust, Inc.	Equity	0.21%	$673K	81,011	US
114	AINAlbany International Corp Class A	Equity	0.21%	$671K	10,366	US
115	CMCCommercial Metals Company	Equity	0.21%	$670K	8,816	US
116	RHPRyman Hospitality Properties, Inc	Equity	0.21%	$670K	5,816	US
117	CBZCBIZ, Inc.	Equity	0.21%	$667K	20,080	US
118	NPOEnpro Inc.	Equity	0.21%	$666K	2,171	US
119	AGXArgan, Inc	Equity	0.21%	$665K	997	US
120	AVOMission Produce, Inc. Common Stock	Equity	0.21%	$664K	59,641	US
121	AHRTAH Realty Trust, Inc.	Equity	0.21%	$664K	97,555	US
122	WRLDWorld Acceptance Corp	Equity	0.21%	$664K	4,022	US
123	PRKSUnited Parks & Resorts Inc.	Equity	0.21%	$663K	16,523	US
124	CARAvis Budget Group, Inc.	Equity	0.21%	$661K	3,757	US
125	PHRPhreesia, Inc.	Equity	0.21%	$659K	66,878	US
126	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.21%	$659K	79,253	US
127	LGIHLGI Homes, Inc.	Equity	0.21%	$659K	13,780	US
128	ORAOrmat Technologies, Inc.	Equity	0.21%	$659K	4,800	US
129	AMPXAmprius Technologies, Inc.	Equity	0.21%	$658K	32,443	US
130	HIWHighwoods Properties Inc.	Equity	0.21%	$656K	25,138	US
131	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.21%	$654K	76,823	US
132	SAHSonic Automotive, Inc.	Equity	0.21%	$653K	7,903	US
133	GFFGriffon Corp	Equity	0.21%	$653K	7,418	US
134	KRCKilroy Realty Corp.	Equity	0.21%	$652K	19,039	US
135	TTITETRA Technologies, Inc.	Equity	0.21%	$650K	63,495	US
136	GRCThe Gorman-Rupp Company Common Shares	Equity	0.20%	$649K	8,659	US
137	BLBDBlue Bird Corporation Common Stock	Equity	0.20%	$649K	9,572	US
138	ALRSAlerus Financial Corporation Common Stock	Equity	0.20%	$648K	22,667	US
139	HSTMHealthStream Inc	Equity	0.20%	$648K	25,936	US
140	OECOrion S.A.	Equity	0.20%	$647K	84,723	LU
141	HAEHaemonetics Corporation	Equity	0.20%	$645K	9,513	US
142	CAKECheesecake Factory (The)	Equity	0.20%	$645K	9,766	US
143	PEBPebblebrook Hotel Trust	Equity	0.20%	$645K	42,284	US
144	WLDNWilldan Group, Inc.	Equity	0.20%	$644K	7,089	US
145	MTUSMetallus Inc.	Equity	0.20%	$644K	32,770	US
146	ENVAEnova International, Inc.	Equity	0.20%	$640K	3,962	US
147	HNSTThe Honest Company, Inc. Common Stock	Equity	0.20%	$639K	182,644	US
148	LEALear Corporation	Equity	0.20%	$638K	4,459	US
149	LPGDORIAN LPG LTD	Equity	0.20%	$637K	15,829	MH
150	CRUSCirrus Logic Inc	Equity	0.20%	$636K	3,744	US
151	MACThe Macerich Company	Equity	0.20%	$635K	28,181	US
152	PLSEPulse Biosciences, Inc Common Stock (DE)	Equity	0.20%	$634K	25,360	US
153	TILEInterface Inc	Equity	0.20%	$634K	21,407	US
154	OXMOxford Industries, Inc.	Equity	0.20%	$632K	14,165	US
155	WTTRSelect Water Solutions, Inc.	Equity	0.20%	$630K	35,147	US
156	PARPAR Technology Corp.	Equity	0.20%	$630K	40,803	US
157	LZBLa-Z-Boy Incorporated	Equity	0.20%	$630K	16,763	US
158	KWRQuaker Houghton	Equity	0.20%	$629K	4,385	US
159	TTGTTechTarget, Inc. Common Stock	Equity	0.20%	$628K	136,822	US
160	CYTKCytokinetics Inc.	Equity	0.20%	$628K	8,176	US
161	DRHDiamondrock Hospitality Company Common Stock	Equity	0.20%	$627K	57,040	US
162	XHRXenia Hotels & Resorts, Inc.	Equity	0.20%	$627K	36,077	US
163	ECPGEncore Capital Group, Inc.	Equity	0.20%	$624K	7,805	US
164	CBTCabot Corporation	Equity	0.20%	$624K	7,125	US
165	HUBGHUB Group Inc	Equity	0.20%	$621K	14,956	US
166	BDNBrandywine Realty Trust	Equity	0.20%	$621K	200,300	US
167	UNFIUnited Natural Foods Inc	Equity	0.20%	$620K	12,081	US
168	APOGApogee Enterprises Inc	Equity	0.20%	$619K	16,128	US
169	NXRTNexPoint Residential Trust Inc	Equity	0.20%	$619K	21,312	US
170	BCBrunswick Corporation	Equity	0.20%	$618K	7,379	US
171	NHCNational Healthcare Corp.	Equity	0.19%	$617K	3,347	US
172	AKRAcadia Realty Trust	Equity	0.19%	$617K	28,023	US
173	CRVLCorvel Corp	Equity	0.19%	$617K	9,987	US
174	ADNTAdient plc Ordinary Shares	Equity	0.19%	$617K	26,972	IE
175	PGENPrecigen, Inc. Common Stock	Equity	0.19%	$616K	142,044	US
176	TLSTelos Corporation Common Stock	Equity	0.19%	$616K	128,679	US
177	LOBLive Oak Bancshares, Inc.	Equity	0.19%	$614K	16,140	US
178	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.19%	$613K	25,183	VG
179	RBCAARepublic Bancorp Inc/KY	Equity	0.19%	$613K	7,575	US
180	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.19%	$613K	20,885	US
181	UFPTUFP Technologies Inc	Equity	0.19%	$613K	2,784	US
182	LINCLincoln Educational Services	Equity	0.19%	$613K	13,225	US
183	DCHDauch Corporation	Equity	0.19%	$612K	92,191	US
184	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.19%	$611K	78,169	US
185	TREXTrex Company, Inc.	Equity	0.19%	$611K	14,753	US
186	GSBCGreat Southern Bancorp Inc	Equity	0.19%	$610K	8,508	US
187	IOSPInnospec Inc.	Equity	0.19%	$610K	7,357	US
188	TFSLTFS Financial Corporation	Equity	0.19%	$609K	38,260	US
189	TRSTrimas Corporation	Equity	0.19%	$608K	14,843	US
190	SMPStandard Motor Products	Equity	0.19%	$607K	15,489	US
191	SERVServe Robotics Inc. Common Stock	Equity	0.19%	$606K	64,843	US
192	SGRYSurgery Partners, Inc. Common Stock	Equity	0.19%	$606K	45,377	US
193	VLYValley National Bancorp	Equity	0.19%	$605K	43,964	US
194	RNSTRenasant Corporation	Equity	0.19%	$604K	14,829	US
195	ALGTAllegiant Travel Company	Equity	0.19%	$603K	6,587	US
196	HOPEHope Bancorp, Inc.	Equity	0.19%	$602K	47,975	US
197	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.19%	$601K	14,670	US
198	HYHyster-Yale, Inc.	Equity	0.19%	$601K	16,557	US
199	CNSCohen & Steers Inc.	Equity	0.19%	$601K	8,606	US
200	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.19%	$600K	32,336	US
201	ENREnergizer Holdings, Inc	Equity	0.19%	$598K	32,841	US
202	HXLHexcel Corporation	Equity	0.19%	$598K	6,662	US
203	FSBCFive Star Bancorp Common Stock	Equity	0.19%	$598K	14,151	US
204	MATXMatsons, Inc.	Equity	0.19%	$598K	3,296	US
205	NWBINorthwest Bancshares, Inc	Equity	0.19%	$596K	42,151	US
206	LXPLXP Industrial Trust	Equity	0.19%	$596K	11,541	US
207	CTRECareTrust REIT, Inc	Equity	0.19%	$596K	14,599	US
208	VERIVeritone, Inc. Common Stock	Equity	0.19%	$596K	281,010	US
209	KRGKite Realty Group Trust	Equity	0.19%	$596K	21,726	US
210	MCYMercury General Corp.	Equity	0.19%	$596K	6,076	US
211	GNTXGentex Corp	Equity	0.19%	$595K	24,623	US
212	CALYCallaway Golf Company	Equity	0.19%	$593K	38,515	US
213	MPTMedical Properties Trust, Inc.	Equity	0.19%	$593K	116,029	US
214	FFINFirst Financial Bankshares Inc	Equity	0.19%	$593K	18,135	US
215	SFNCSimmons First National Corp	Equity	0.19%	$593K	27,625	US
216	FOXFFox Factory Holding Corp. Common Stock	Equity	0.19%	$592K	32,816	US
217	CMCOColumbus McKinnon Corp/NY	Equity	0.19%	$592K	37,092	US
218	GOODGladstone Commercial Corporation - REIT	Equity	0.19%	$592K	46,943	US
219	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.19%	$592K	103,284	US
220	LTBRLightbridge Corp.	Equity	0.19%	$592K	51,543	US
221	FFBCFirst Financial Bancorp	Equity	0.19%	$591K	19,215	US
222	KEKimball Electronics, Inc.	Equity	0.19%	$591K	22,777	US
223	MBINMerchants Bancorp Common Stock	Equity	0.19%	$589K	12,490	US
224	MTXMinerals Technologies Inc	Equity	0.19%	$589K	7,641	US
225	KAIKadant Inc.	Equity	0.19%	$587K	1,839	US
226	IRTIndependence Realty Trust Inc.	Equity	0.19%	$587K	36,164	US
227	PLUSePlus Inc	Equity	0.19%	$587K	7,147	US
228	MYEMyers Industries, Inc.	Equity	0.19%	$586K	25,716	US
229	EGBNEagle Bancorp Inc	Equity	0.18%	$585K	21,448	US
230	UPBDUpbound Group, Inc. Common Stock	Equity	0.18%	$585K	30,457	US
231	CPSCooper-Standard Automotive Inc.	Equity	0.18%	$584K	19,268	US
232	INVXInnovex International, Inc.	Equity	0.18%	$584K	21,876	US
233	CUBICUSTOMERS BANCORP INC	Equity	0.18%	$584K	7,776	US
234	PTCTPTC Therapeutics, Inc.	Equity	0.18%	$583K	7,901	US
235	SXIStandex International Corporation	Equity	0.18%	$583K	2,105	US
236	CBUCommunity Financial System, Inc.	Equity	0.18%	$583K	9,162	US
237	NBTBNBT Bancorp Inc	Equity	0.18%	$582K	12,589	US
238	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.18%	$582K	21,265	US
239	GNKGENCO SHIPPING & TRADING LTD	Equity	0.18%	$581K	24,141	MH
240	DBDDiebold Nixdorf, Incorporated	Equity	0.18%	$581K	7,157	US
241	UNTYUnity Bancorp	Equity	0.18%	$581K	10,395	US
242	RSVRReservoir Media, Inc. Common Stock	Equity	0.18%	$580K	56,188	US
243	EEXEmerald Holding, Inc.	Equity	0.18%	$580K	115,921	US
244	FLGFlagstar Bank, National Association	Equity	0.18%	$579K	41,202	US
245	MHOM/I Homes, Inc.	Equity	0.18%	$579K	4,401	US
246	OIIOceaneering International Inc.	Equity	0.18%	$579K	15,142	US
247	DNOWDNOW Inc.	Equity	0.18%	$578K	45,230	US
248	STBAS&T Bancorp Inc	Equity	0.18%	$578K	12,828	US
249	ABCBAmeris Bancorp	Equity	0.18%	$578K	6,854	US
250	FCFFirst Commonwealth Financial Corporation	Equity	0.18%	$578K	30,510	US
251	FMNBFarmers National Banc Corp	Equity	0.18%	$577K	40,708	US
252	BHBBar Harbor Bankshares	Equity	0.18%	$576K	16,489	US
253	FELEFranklin Electric Co Inc	Equity	0.18%	$575K	5,849	US
254	SFBSServisFirst Bancshares Inc.	Equity	0.18%	$575K	7,375	US
255	IBOCInternational Bancshares Corp	Equity	0.18%	$575K	7,969	US
256	NBRNabors Industries Ltd.	Equity	0.18%	$574K	6,199	BM
257	FULTFulton Financial Corp	Equity	0.18%	$574K	26,462	US
258	FRFirst Industrial Realty Trust, Inc.	Equity	0.18%	$574K	9,276	US
259	ACIWACI Worldwide, Inc.	Equity	0.18%	$573K	13,132	US
260	HMNHorace Mann Educators Corporation	Equity	0.18%	$573K	12,522	US
261	DANDana Incorporated	Equity	0.18%	$573K	16,170	US
262	BRCBrady Corporation	Equity	0.18%	$572K	6,643	US
263	WABCWestamerica Bancorporation	Equity	0.18%	$572K	10,301	US
264	SRCE1st Source Corp	Equity	0.18%	$571K	7,734	US
265	SCLStepan Co.	Equity	0.18%	$570K	10,793	US
266	UNFUnifirst Corp	Equity	0.18%	$570K	2,148	US
267	MTHMeritage Homes Corporation	Equity	0.18%	$570K	8,737	US
268	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.18%	$570K	30,208	US
269	SMBKSmartFinancial, Inc.	Equity	0.18%	$570K	13,661	US
270	DAKTDaktronics Inc	Equity	0.18%	$570K	27,544	US
271	BKHBlack Hills Corporation	Equity	0.18%	$569K	7,810	US
272	SKTTanger Inc.	Equity	0.18%	$568K	15,759	US
273	MMIMARCUS & MILLICHAP	Equity	0.18%	$568K	20,126	US
274	GBCIGlacier Bancorp Inc	Equity	0.18%	$568K	11,945	US
275	BFSSaul Centers, Inc.	Equity	0.18%	$568K	16,383	US
276	LKFNLakeland Financial Corp	Equity	0.18%	$568K	9,363	US
277	ICUIICU Medical Inc	Equity	0.18%	$568K	4,192	US
278	GNWGenworth Financial, Inc.	Equity	0.18%	$567K	66,255	US
279	SBSISouthside Bancshares, Inc.	Equity	0.18%	$567K	17,293	US
280	EIGEmployers Holdings, Inc.	Equity	0.18%	$566K	13,019	US
281	JBTMJBT Marel Corporation	Equity	0.18%	$566K	4,213	US
282	LPXLouisiana-Pacific Corp.	Equity	0.18%	$566K	7,411	US
283	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.18%	$565K	15,883	US
284	PEBOPeoples Bancorp Inc/OH	Equity	0.18%	$565K	16,254	US
285	HTHHILLTOP HOLDINGS INC.	Equity	0.18%	$565K	14,974	US
286	IPARInterparfums, Inc. Common Stock	Equity	0.18%	$564K	5,981	US
287	ICFIICF International, Inc.	Equity	0.18%	$564K	8,198	US
288	UTIUniversal Technical Institute, Inc.	Equity	0.18%	$564K	15,085	US
289	NVRIEnviri Corporation	Equity	0.18%	$564K	27,165	US
290	CACCamden National Corporation	Equity	0.18%	$563K	11,255	US
291	BVBrightView Holdings, Inc. Common Stock	Equity	0.18%	$563K	45,542	US
292	MBWMMercantile Bank Corp	Equity	0.18%	$563K	10,622	US
293	SLABSilicon Laboratories Inc	Equity	0.18%	$563K	2,586	US
294	UBSIUnited Bankshares Inc	Equity	0.18%	$562K	12,953	US
295	NXQuanex Building Products Corporation	Equity	0.18%	$562K	30,200	US
296	USNAUSANA Health Sciences Inc	Equity	0.18%	$562K	30,706	US
297	CCBGCapital City Bank Group Inc	Equity	0.18%	$562K	12,312	US
298	FCPTFour Corners Property Trust, Inc.	Equity	0.18%	$562K	22,557	US
299	TCBITEXAS CAP BANCSHARES INC	Equity	0.18%	$562K	5,645	US
300	GRBKGreen Brick Partners, Inc	Equity	0.18%	$562K	8,350	US
301	FNBF.N.B. Corp	Equity	0.18%	$561K	32,111	US
302	SCHLScholastic Corp	Equity	0.18%	$561K	13,840	US
303	UCBUnited Community Banks, Inc.	Equity	0.18%	$560K	17,003	US
304	ALRMAlarm.com Holdings, Inc.	Equity	0.18%	$560K	12,410	US
305	FULH.B. Fuller Company	Equity	0.18%	$560K	8,733	US
306	JBIJanus International Group, Inc.	Equity	0.18%	$560K	104,780	US
307	CENTCentral Garden and Pet Co	Equity	0.18%	$559K	14,540	US
308	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.18%	$559K	51,045	US
309	CHCOCity Holding Co	Equity	0.18%	$559K	4,500	US
310	HPKHighPeak Energy, Inc. Common Stock	Equity	0.18%	$559K	78,787	US
311	UMHUMH Properties, Inc.	Equity	0.18%	$559K	37,203	US
312	BYByline Bancorp, Inc. Common Stock	Equity	0.18%	$559K	16,881	US
313	PUMPProPetro Holding Corp.	Equity	0.18%	$558K	36,596	US
314	ESEESCO Technologies, Inc.	Equity	0.18%	$558K	1,912	US
315	FRMEFirst Merchants Corp	Equity	0.18%	$558K	13,836	US
316	AIVApartment Investment and Management Company	Equity	0.18%	$557K	132,656	US
317	AIRAAR Corp.	Equity	0.18%	$557K	4,945	US
318	CNXCConcentrix Corporation Common Stock	Equity	0.18%	$556K	19,671	US
319	MNROMonro, Inc. Common Stock	Equity	0.18%	$555K	33,768	US
320	VIAVia Transportation, Inc.	Equity	0.18%	$555K	36,458	US
321	DSGRDistribution Solutions Group, Inc. Common Stock	Equity	0.18%	$554K	20,536	US
322	MATWMatthews International Corp	Equity	0.17%	$554K	20,885	US
323	GHCGRAHAM HOLDINGS COMPANY	Equity	0.17%	$554K	505	US
324	OPYOppenheimer Holdings, Inc.	Equity	0.17%	$553K	6,032	US
325	SBRASabra Healthcare REIT, Inc.	Equity	0.17%	$552K	27,753	US
326	BKUBankunited, Inc.	Equity	0.17%	$552K	11,897	US
327	AMTBAmerant Bancorp Inc.	Equity	0.17%	$552K	24,280	US
328	ALXAlexander's Inc.	Equity	0.17%	$551K	2,240	US
329	PBProsperity Bancshares Inc	Equity	0.17%	$550K	7,981	US
330	ECVTEcovyst Inc.	Equity	0.17%	$550K	41,720	US
331	MDUMDU Resources Group, Inc.	Equity	0.17%	$549K	26,044	US
332	AWRAmerican States Water Company	Equity	0.17%	$549K	7,099	US
333	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.17%	$548K	23,612	US
334	ARDXArdelyx, Inc.	Equity	0.17%	$548K	90,730	US
335	ABMABM Industries, Inc.	Equity	0.17%	$547K	14,016	US
336	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.17%	$546K	226,663	US
337	SPSCSPS Commerce, Inc.	Equity	0.17%	$546K	9,624	US
338	BCOThe Brink's Company	Equity	0.17%	$545K	5,236	US
339	ENOVEnovis Corporation	Equity	0.17%	$545K	24,011	US
340	KWKENNEDY-WILSON HOLDINGS, INC.	Equity	0.17%	$545K	49,459	US
341	RYNRayonier Inc.	Equity	0.17%	$544K	26,051	US
342	TXNMTXNM Energy, Inc.	Equity	0.17%	$544K	9,189	US
343	TRNTrinity Industries, Inc.	Equity	0.17%	$544K	16,767	US
344	NNINelnet, Inc. Class A	Equity	0.17%	$544K	4,163	US
345	NJRNew Jersey Resources Corp	Equity	0.17%	$543K	9,834	US
346	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.17%	$543K	32,911	US
347	FBKFB Financial Corporation	Equity	0.17%	$543K	10,305	US
348	CCThe Chemours Company	Equity	0.17%	$543K	24,492	US
349	IPGPIPG Photonics Corporation	Equity	0.17%	$542K	4,737	US
350	BANFBancfirst Corp	Equity	0.17%	$542K	4,914	US
351	TOWNTowne Bank	Equity	0.17%	$542K	15,895	US
352	JOESt. Joe Company	Equity	0.17%	$541K	8,509	US
353	MSEXMiddlesex Water Co	Equity	0.17%	$541K	10,307	US
354	MFAMFA Financial, Inc	Equity	0.17%	$541K	56,355	US
355	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.17%	$540K	9,239	US
356	ACHCAcadia Healthcare Company, Inc.	Equity	0.17%	$540K	23,262	US
357	HWKNHawkins Inc	Equity	0.17%	$539K	3,482	US
358	WSBCWesBanco Inc	Equity	0.17%	$539K	15,551	US
359	VKTXViking Therapeutics, Inc	Equity	0.17%	$538K	16,446	US
360	NATHNathan's Famous Inc	Equity	0.17%	$537K	5,327	US
361	KOSKosmos Energy Ltd.	Equity	0.17%	$537K	191,868	US
362	QTWOQ2 Holdings Inc	Equity	0.17%	$537K	11,341	US
363	CLMTCalumet, Inc. Common Stock	Equity	0.17%	$536K	15,111	US
364	VVVValvoline Inc.	Equity	0.17%	$536K	15,877	US
365	SWXSouthwest Gas Holdings, Inc.	Equity	0.17%	$535K	6,201	US
366	SMSM Energy Company	Equity	0.17%	$534K	17,389	US
367	ANDEAndersons Inc/The	Equity	0.17%	$534K	7,562	US
368	JBGSJBG SMITH Properties Common Shares	Equity	0.17%	$534K	36,382	US
369	CPKChesapeake Utilities	Equity	0.17%	$534K	4,327	US
370	HOMBHome BancShares, Inc.	Equity	0.17%	$532K	19,893	US
371	CNKCinemark Holdings, Inc.	Equity	0.17%	$531K	18,950	US
372	MGRCMcgrath Rentcorp	Equity	0.17%	$530K	4,862	US
373	RDNTRadNet, Inc. Common Stock	Equity	0.17%	$530K	9,539	US
374	THOThor Industries, Inc.	Equity	0.17%	$530K	6,698	US
375	XNCRXencor, Inc.	Equity	0.17%	$528K	44,471	US
376	WDFCWd-40 Co	Equity	0.17%	$528K	2,639	US
377	IDAIDACORP, Inc.	Equity	0.17%	$527K	3,760	US
378	YORWYork Water Co	Equity	0.17%	$527K	17,621	US
379	NEOGNeogen Corp	Equity	0.17%	$526K	58,615	US
380	AVNTAvient Corporation	Equity	0.17%	$525K	14,829	US
381	RWTRedwood Trust, Inc.	Equity	0.17%	$525K	96,881	US
382	MGEEMGE Energy Inc	Equity	0.17%	$525K	6,954	US
383	FRBAFirst Bank	Equity	0.17%	$525K	33,545	US
384	ROCKGibraltar Industries, Inc.	Equity	0.17%	$524K	13,550	US
385	ADUSAddus HomeCare Corp.	Equity	0.17%	$523K	5,710	US
386	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.17%	$523K	4,609	US
387	PRAProAssurance Corporation	Equity	0.16%	$521K	21,712	US
388	SLGNSilgan Holdings Inc	Equity	0.16%	$519K	13,815	US
389	HLHecla Mining Company	Equity	0.16%	$518K	29,167	US
390	VREXVarex Imaging Corporation Common Stock	Equity	0.16%	$518K	50,663	US
391	OPALOPAL Fuels Inc. Class A Common Stock	Equity	0.16%	$518K	229,325	US
392	AEISAdvanced Energy Industries Inc	Equity	0.16%	$518K	1,715	US
393	MMSMAXIMUS, Inc.	Equity	0.16%	$518K	8,363	US
394	KRTKarat Packaging Inc. Common Stock	Equity	0.16%	$517K	19,071	US
395	ABGAsbury Automotive Group, Inc.	Equity	0.16%	$516K	2,751	US
396	GPREGreen Plains, Inc.	Equity	0.16%	$516K	32,918	US
397	SAFTSafety Insurance Group Inc	Equity	0.16%	$516K	7,347	US
398	DARDARLING INGREDIENTS INC.	Equity	0.16%	$515K	8,718	US
399	MTGMGIC Investment Corp.	Equity	0.16%	$515K	20,409	US
400	WEXWEX Inc.	Equity	0.16%	$515K	3,550	US
401	NMIHNMI Holdings Inc. Common Stock	Equity	0.16%	$514K	14,306	US
402	GKOSGlaukos Corporation	Equity	0.16%	$514K	4,969	US
403	PTGXProtagonist Therapeutics, Inc	Equity	0.16%	$513K	5,148	US
404	JJSFJ&J Snack Foods Corp	Equity	0.16%	$513K	6,733	US
405	UTLUnitil Corporation	Equity	0.16%	$512K	10,243	US
406	KBHKB Home	Equity	0.16%	$512K	10,479	US
407	EXLSExlService Holdings, Inc.	Equity	0.16%	$511K	17,615	US
408	NGVTIngevity Corporation	Equity	0.16%	$511K	7,540	US
409	TASKTaskUs, Inc. Class A Common Stock	Equity	0.16%	$511K	80,700	US
410	JOUTJohnson Outdoors Inc	Equity	0.16%	$511K	11,412	US
411	FLOFlowers Foods, Inc.	Equity	0.16%	$511K	66,836	US
412	CALMCal-Maine Foods Inc	Equity	0.16%	$510K	6,832	US
413	KBRKBR, Inc.	Equity	0.16%	$509K	14,563	US
414	ASTEAstec Industries Inc	Equity	0.16%	$508K	10,082	US
415	ARLOArlo Technologies, Inc.	Equity	0.16%	$506K	37,932	US
416	SLVMSylvamo Corporation	Equity	0.16%	$505K	12,858	US
417	GTGoodyear Tire & Rubber	Equity	0.16%	$502K	82,344	US
418	BCRXBioCryst Pharmaceuticals Inc	Equity	0.16%	$502K	56,339	US
419	WGOWinnebago Industries, Inc.	Equity	0.16%	$502K	16,903	US
420	POSTPOST HOLDINGS, INC.	Equity	0.16%	$501K	5,453	US
421	ASIXAdvanSix Inc.	Equity	0.16%	$501K	22,312	US
422	RESRPC, Inc.	Equity	0.16%	$501K	75,619	US
423	ITRIItron Inc	Equity	0.16%	$500K	6,067	US
424	TDSTelephone and Data Systems Inc.	Equity	0.16%	$500K	12,793	US
425	HNIHNI Corporation	Equity	0.16%	$500K	16,024	US
426	ETDEthan Allen Interiors Inc	Equity	0.16%	$499K	24,180	US
427	BDCBelden Inc.	Equity	0.16%	$497K	4,726	US
428	BCPCBalchem Corporation	Equity	0.16%	$496K	3,166	US
429	LAURLaureate Education, Inc. Common Stock	Equity	0.16%	$495K	15,459	US
430	LNNLindsay Corporation	Equity	0.16%	$494K	4,518	US
431	AMSFAMERISAFE, Inc.	Equity	0.16%	$493K	16,088	US
432	JBSSJohn B. Sanfilippo & SON	Equity	0.16%	$493K	6,580	US
433	WNCWabash National Corp.	Equity	0.16%	$493K	62,122	US
434	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.16%	$492K	22,942	US
435	SRSpire Inc.	Equity	0.15%	$491K	5,965	US
436	HDSNHudson Technologies Inc	Equity	0.15%	$490K	92,070	US
437	KMTKennametal Inc.	Equity	0.15%	$489K	14,916	US
438	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.15%	$488K	8,698	US
439	UPWheels Up Experience Inc.	Equity	0.15%	$488K	55,349	US
440	OGSONE GAS, INC.	Equity	0.15%	$487K	6,264	US
441	SONSonoco Products Company	Equity	0.15%	$486K	9,988	US
442	PMTPennyMac Mortgage Investment Trust	Equity	0.15%	$486K	46,434	US
443	TNDMTandem Diabetes Care, Inc.	Equity	0.15%	$486K	28,234	US
444	NHINational Health Investors	Equity	0.15%	$484K	6,598	US
445	HEHawaiian Electric Industries, Inc.	Equity	0.15%	$482K	36,264	US
446	EXPOExponent Inc	Equity	0.15%	$481K	8,256	US
447	MYGNMyriad Genetics Inc	Equity	0.15%	$480K	120,932	US
448	GBXThe Greenbrier Companies, Inc.	Equity	0.15%	$479K	10,172	US
449	TDWTidewater, Inc.	Equity	0.15%	$475K	6,469	US
450	LOPEGrand Canyon Education, Inc	Equity	0.15%	$474K	3,166	US
451	PRIMPrimoris Services Corporation	Equity	0.15%	$472K	3,751	US
452	WINAWinmark Corp	Equity	0.15%	$472K	1,246	US
453	ADMAADMA Biologics, Inc.	Equity	0.15%	$471K	59,002	US
454	PRAAPRA Group, Inc.	Equity	0.15%	$470K	30,784	US
455	RLIRLI Corp.	Equity	0.15%	$470K	9,383	US
456	RVLVRevolve Group, Inc.	Equity	0.15%	$467K	23,813	US
457	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.15%	$464K	21,999	US
458	CRAICRA International, Inc.	Equity	0.15%	$463K	3,337	US
459	ANGIAngi Inc. Class A Common Stock	Equity	0.15%	$462K	78,922	US
460	DFINDonnelley Financial Solutions, Inc.	Equity	0.14%	$459K	11,568	US
461	TRUPTrupanion, Inc.	Equity	0.14%	$457K	20,952	US
462	GERNGeron Corp	Equity	0.14%	$456K	364,479	US
463	OIO-I Glass, Inc.	Equity	0.14%	$454K	51,908	US
464	DHDefinitive Healthcare Corp. Class A Common Stock	Equity	0.14%	$454K	487,717	US
465	AGIOAgios Pharmaceuticals, Inc.	Equity	0.14%	$454K	15,430	US
466	ISSCInnovative Solutions & Support	Equity	0.14%	$452K	26,221	US
467	XPROExpro Ltd	Equity	0.14%	$452K	30,589	NL
468	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.14%	$451K	23,033	US
469	EPCEdgewell Personal Care Company	Equity	0.14%	$448K	25,580	US
470	BMIBadger Meter, Inc.	Equity	0.14%	$440K	3,554	US
471	CLNEClean Energy Fuels Corp.	Equity	0.14%	$440K	215,751	US
472	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.14%	$440K	55,361	GB
473	PATKPatrick Industries Inc	Equity	0.14%	$439K	4,852	US
474	ERIIEnergy Recovery, Inc.	Equity	0.14%	$439K	53,748	US
475	HLFHerbalife Ltd.	Equity	0.14%	$439K	36,680	KY
476	OSISOSI Systems Inc	Equity	0.14%	$438K	2,023	US
477	KRUSKura Sushi USA, Inc. Class A Common Stock	Equity	0.14%	$436K	7,768	US
478	PLABPhotronics Inc	Equity	0.14%	$436K	13,492	US
479	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.14%	$436K	47,055	US
480	PBHPrestige Consumer Healthcare Inc.	Equity	0.14%	$435K	9,149	US
481	KMPRKemper Corporation	Equity	0.14%	$435K	17,615	US
482	CALXCALIX, INC.	Equity	0.14%	$433K	10,904	US
483	SSIISS Innovations International Inc. Common Stock	Equity	0.14%	$431K	109,310	US
484	MZTIThe Marzetti Company Common Stock	Equity	0.14%	$429K	3,831	US
485	NUSNuSkin Enterprises, Inc.	Equity	0.14%	$429K	74,031	US
486	BLKBBlackbaud, Inc.	Equity	0.14%	$428K	13,953	US
487	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.13%	$425K	2,025	US
488	OISOIL STATES INTERNATIONAL, INC.	Equity	0.12%	$394K	46,325	US
489	VITLVital Farms, Inc. Common Stock	Equity	0.12%	$388K	38,784	US
490	GEVOGevo, Inc.	Equity	0.12%	$370K	198,812	US
491	VISNVistance Networks, Inc. Common Stock	Equity	0.12%	$370K	29,614	US
492	EYENational Vision Holdings, Inc. Common Stock	Equity	0.11%	$354K	21,137	US
493	FWRDForward Air Corp	Equity	0.11%	$344K	32,531	US
494	CABOCable One, Inc.	Equity	0.10%	$304K	5,781	US
495	EMBCEmbecta Corp. Common Stock	Equity	0.06%	$206K	60,809	US
496	BRISTOL-MYER-CVR	Equity	0.00%	$0	6,384	US
497	N/A	Cash	0.00%	$0	—	US
498	ROCHE HOLDING AG	Equity	0.00%	$0	31,022	CH
499	Sage Therapeutics Inc	Equity	0.00%	$0	44,117	US
500	ZIMMER BIOME-CVR	Equity	0.00%	$0	26,350	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AGLAGILON HEALTH INC	0.16%	1.95%	+116.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PENGPENGUIN SOLUTIONS INC (US)	0.19%	0.55%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMBQAMBIQ MICRO INC	0.20%	0.55%	+20.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KOSKOSMOS ENERGY LTD	0.48%	0.17%	−67.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSHVISHAY INTERTECHNOLOGY INC	0.24%	0.50%	−15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TET1 ENERGY INC	0.17%	0.41%	+56.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SESSES AI CORP	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVGWCalavo Growers Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPPHUDSON PACIFIC PROPERTIES INC	0.12%	0.34%	+86.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOSEEOS ENERGY ENTERPRISES INC	0.09%	0.30%	+143.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UCTTULTRA CLEAN HOLDINGS INC	0.44%	0.24%	−56.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEVACEVA INC	0.18%	0.37%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TROXTRONOX HOLDINGS PLC	0.33%	0.14%	−55.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTLPPCantaloupe Inc.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VIAVIA TRANSPORTATION INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ENOVENOVIS CORP	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HELEHELEN OF TROY LTD	0.15%	0.32%	+54.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IPGPIPG PHOTONICS CORP	0.34%	0.17%	−34.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	OPALOPAL FUELS INC	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CYRXCryoport Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GRPNGROUPON INC	0.13%	0.29%	+56.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JELDJELD-WEN HOLDING INC	0.15%	0.31%	+111.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SLVMSYLVAMO CORP	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UDMYUdemy Inc.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PACKRANPAK HOLDINGS CORP	0.18%	0.33%	+53.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COURCOURSERA INC	0.16%	0.31%	+155.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	OIO-I GLASS INC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ISSCINNOVATIVE SOLUTIONS AND SUPPORT INC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TDWTIDEWATER INC	0.29%	0.15%	−37.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRNSVARONIS SYSTEMS INC	0.13%	0.27%	+58.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	THTARGET HOSPITALITY CORP	0.18%	0.32%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVLTCOMMVAULT SYSTEMS INC	0.12%	0.26%	+67.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACHCACADIA HEALTHCARE COMPANY INC	0.30%	0.17%	−36.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEISADVANCED ENERGY INDUSTRIES INC	0.30%	0.16%	−31.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARSCars.com Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEOGNEOGEN CORP	0.29%	0.17%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IARTINTEGRA LIFESCIENCES HOLDINGS CORP	0.17%	0.29%	+37.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PIIMPINJ INC	0.13%	0.25%	+75.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PARPAR TECHNOLOGY CORP	0.08%	0.20%	+184.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCCHEMOURS COMPANY (THE)	0.29%	0.17%	−44.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRUSKURA SUSHI USA INC	0.25%	0.14%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASPNASPEN AEROGELS INC	0.21%	0.32%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLABSILICON LABORATORIES INC	0.29%	0.18%	−35.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DARDARLING INGREDIENTS INC	0.27%	0.16%	−39.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FORMFORMFACTOR INC	0.33%	0.22%	−40.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NSPINSPERITY INC	0.11%	0.22%	+46.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KMTKENNAMETAL INC	0.26%	0.15%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DNAGINKGO BIOWORKS HOLDINGS INC	0.15%	0.26%	+37.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBZCBIZ INC	0.10%	0.21%	+95.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XPROEXPRO GROUP HOLDINGS NV	0.25%	0.14%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NESRNATIONAL ENERGY SERVICES REUNITED CORP	0.30%	0.19%	−24.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASTEASTEC INDUSTRIES INC	0.26%	0.16%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EPCEDGEWELL PERSONAL CARE COMPANY	0.24%	0.14%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WEAVWEAVE COMMUNICATIONS INC	0.12%	0.22%	+70.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TDUPTHREDUP INC	0.14%	0.24%	+100.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RPAYREPAY HOLDINGS CORP	0.14%	0.24%	+36.5%	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.