KOMP holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TWSTTwist Bioscience Corporation Common Stock	Equity	1.63%	—	279,543	US
2	PTCPTC, INC	Equity	1.37%	—	183,903	US
3	DDD3D Systems Corporation	Equity	1.33%	—	10,322,292	US
4	UUnity Software Inc.	Equity	1.12%	—	636,596	US
5	BRKRBruker Corporation	Equity	1.02%	—	460,843	US
6	HIMXHimax Technologies, Inc.	Equity	1.01%	—	1,978,267
7	OUSTOuster, Inc.	Equity	0.93%	—	610,878	US
8	ESLTElbit Systems Ltd	Equity	0.89%	—	34,850	IL
9	NVDANvidia Corp	Equity	0.85%	—	95,876	US
10	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.84%	—	347,747
11	AVAVAeroVironment, Inc.	Equity	0.81%	—	153,563	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.81%	—	29,192	US
13	SSYSStratasys Inc (ISRAEL)	Equity	0.79%	—	2,562,310	US
14	TSLATesla, Inc. Common Stock	Equity	0.75%	—	51,823	US
15	SNAPSnap Inc.	Equity	0.68%	—	3,039,211	US
16	KOPNKopin Corp	Equity	0.67%	—	4,150,037	US
17	TDYTeledyne Technologies Incorporated	Equity	0.60%	—	25,794	US
18	KLACKLA Corporation Common Stock	Equity	0.59%	—	78,732	US
19	PRLBPROTO LABS, INC.	Equity	0.59%	—	166,088	US
20	NVECNVE Corp	Equity	0.58%	—	135,764	US
21	UMACUnusual Machines, Inc.	Equity	0.57%	—	694,391	US
22	VUZIVuzix Corporation	Equity	0.56%	—	5,699,901	US
23	RDWRedwire Corporation	Equity	0.54%	—	1,443,014	US
24	GNRCGENERAC HOLDINGS INC	Equity	0.54%	—	62,248	US
25	LDOSLeidos Holdings, Inc.	Equity	0.53%	—	115,615	US
26	PSNParsons Corporation	Equity	0.52%	—	314,688	US
27	ROKRockwell Automation, Inc.	Equity	0.52%	—	31,021	US
28	MUMicron Technology, Inc.	Equity	0.50%	—	12,488	US
29	ONON Semiconductor Corp	Equity	0.50%	—	162,557	US
30	TEAMAtlassian Corporation Class A Common Stock	Equity	0.49%	—	63,091
31	HPQHP Inc.	Equity	0.49%	—	395,127	US
32	EMREmerson Electric Co.	Equity	0.48%	—	78,880	US
33	IRDMIridium Communications Inc.	Equity	0.47%	—	259,285	US
34	OIIOceaneering International Inc.	Equity	0.47%	—	275,065	US
35	CGNXCognex Corp	Equity	0.47%	—	200,582	US
36	CBTCabot Corporation	Equity	0.46%	—	160,266	US
37	ONDSOndas Inc. Common Stock	Equity	0.46%	—	1,763,606	US
38	DHRDanaher Corporation	Equity	0.46%	—	54,528	US
39	ISRGIntuitive Surgical Inc.	Equity	0.45%	—	27,966	US
40	AMRCAmeresco, Inc.	Equity	0.44%	—	550,939	US
41	TMOThermo Fisher Scientific, Inc.	Equity	0.44%	—	17,507	US
42	ADSKAutodesk Inc	Equity	0.43%	—	47,914	US
43	NOCNorthrop Grumman Corp.	Equity	0.43%	—	22,906	US
44	ZBRAZebra Technologies Corporation	Equity	0.43%	—	29,026	US
45	CEGConstellation Energy Corporation Common Stock	Equity	0.41%	—	37,747	US
46	ALRMAlarm.com Holdings, Inc.	Equity	0.41%	—	192,751	US
47	ENPHEnphase Energy, Inc.	Equity	0.41%	—	321,842	US
48	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.40%	—	1,247,136	US
49	FCELFuelCell Energy Inc NEW (DE)	Equity	0.40%	—	602,511	US
50	AITApplied Industrial Technologies, Inc.	Equity	0.40%	—	31,225	US
51	HEIHEICO Corporation	Equity	0.40%	—	35,019	US
52	CEVACEVA Inc.	Equity	0.39%	—	305,792	US
53	BMNRBitMine Immersion Technologies, Inc.	Equity	0.39%	—	426,259	US
54	BEBloom Energy Corporation	Equity	0.39%	—	37,338	US
55	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.39%	—	298,242	KR
56	VECOVeeco Instruments Inc	Equity	0.38%	—	193,200	US
57	SANMSanmina Corp	Equity	0.38%	—	46,629	US
58	FETForum Energy Technologies, Inc.	Equity	0.37%	—	115,484	US
59	CRSCarpenter Technology Corp	Equity	0.37%	—	25,034	US
60	NOVTNovanta Inc. Common Stock	Equity	0.37%	—	70,562
61	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.37%	—	83,500	US
62	CNHCNH INDUSTRIAL N.V.	Equity	0.37%	—	787,905
63	TACTransAlta Corporation	Equity	0.37%	—	740,136	CA
64	LMTLockheed Martin Corp.	Equity	0.36%	—	18,538	US
65	JCIJohnson Controls International plc	Equity	0.36%	—	60,931
66	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.36%	—	3,934,298	BR
67	SLABSilicon Laboratories Inc	Equity	0.36%	—	41,843	US
68	VSATViasat Inc	Equity	0.35%	—	136,982	US
69	RNGRINGCENTRAL, INC.	Equity	0.35%	—	116,671	US
70	ATIATI Inc.	Equity	0.35%	—	48,561	US
71	XRXXerox Holdings Corporation Common Stock	Equity	0.35%	—	3,115,659	US
72	LSCCLattice Semiconductor Corp	Equity	0.35%	—	72,428	US
73	ORAOrmat Technologies, Inc.	Equity	0.35%	—	101,536	US
74	MRNAModerna, Inc. Common Stock	Equity	0.35%	—	45,638	US
75	DEDeere & Company	Equity	0.34%	—	13,772	US
76	AMBQAmbiq Micro, Inc.	Equity	0.34%	—	151,948	US
77	NOWSERVICENOW, INC.	Equity	0.34%	—	63,636	US
78	BABoeing Company	Equity	0.34%	—	46,944	US
79	VCVISTEON CORPORATION	Equity	0.33%	—	100,846	US
80	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.33%	—	206,845	US
81	AESAES Corporation	Equity	0.33%	—	577,663	US
82	AXONAxon Enterprise, Inc. Common Stock	Equity	0.33%	—	20,460	US
83	TRMBTrimble Inc. Common Stock	Equity	0.33%	—	142,267	US
84	VMIValmont Industries, Inc.	Equity	0.33%	—	18,132	US
85	OKTAOkta, Inc. Class A Common Stock	Equity	0.33%	—	38,559	US
86	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.33%	—	637,500	US
87	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.33%	—	49,270	US
88	ADTADT Inc.	Equity	0.32%	—	1,285,499	US
89	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.32%	—	574,599	US
90	LNNLindsay Corporation	Equity	0.32%	—	71,750	US
91	SYNASynaptics Inc	Equity	0.31%	—	68,749	US
92	NTRNutrien Ltd. Common Shares	Equity	0.31%	—	116,960	CA
93	ARLOArlo Technologies, Inc.	Equity	0.31%	—	665,825	US
94	AGCOAGCO Corporation	Equity	0.31%	—	74,479	US
95	ALKSAlkermes Inc. plc	Equity	0.31%	—	199,400
96	KODKEASTMAN KODAK COMPANY	Equity	0.31%	—	830,323	US
97	CRCLCircle Internet Group, Inc.	Equity	0.30%	—	98,225	US
98	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.30%	—	115,884	IL
99	IPGPIPG Photonics Corporation	Equity	0.30%	—	99,263	US
100	CRLCharles River Laboratories International, Inc.	Equity	0.29%	—	25,621	US
101	ALNTAllient Inc. Common Stock	Equity	0.29%	—	70,248	US
102	GDGeneral Dynamics Corporation	Equity	0.29%	—	23,137	US
103	VOYGVoyager Technologies, Inc.	Equity	0.29%	—	267,535	US
104	ICLICL Group Ltd.	Equity	0.29%	—	1,494,809	IL
105	NEENextEra Energy, Inc.	Equity	0.28%	—	94,065	US
106	BOXBOX, INC.	Equity	0.28%	—	200,243	US
107	ZTSZOETIS INC.	Equity	0.27%	—	97,490	US
108	AVAAvista Corporation	Equity	0.27%	—	200,775	US
109	COHRCoherent Corp.	Equity	0.27%	—	23,405	US
110	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.27%	—	26,788	US
111	XRAYDENTSPLY SIRONA Inc.	Equity	0.27%	—	809,804	US
112	FMCFMC Corporation	Equity	0.27%	—	787,181	US
113	ASANAsana, Inc. Class A Common Stock	Equity	0.27%	—	709,232	US
114	SEDGSolarEdge Technologies, Inc.	Equity	0.27%	—	212,921
115	WKWorkiva Inc.	Equity	0.26%	—	93,453	US
116	TSEMTower Semiconductor Ltd	Equity	0.26%	—	29,850	IL
117	DCODucommun Incorporated	Equity	0.26%	—	40,036	US
118	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.26%	—	36,104
119	RKLBRocket Lab Corporation Common Stock	Equity	0.26%	—	97,229	US
120	NDSNNordson Corp	Equity	0.26%	—	20,336	US
121	ROKURoku, Inc. Class A Common Stock	Equity	0.25%	—	43,200	US
122	BIDUBaidu, Inc.	Equity	0.25%	—	78,768	US
123	HUTHut 8 Corp. Common Stock	Equity	0.25%	—	82,568	US
124	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.25%	—	91,390	BR
125	LCIDLucid Group, Inc. Common Stock	Equity	0.25%	—	1,696,145	US
126	AMATApplied Materials Inc	Equity	0.25%	—	12,693	US
127	HIVEHIVE Digital Technologies Ltd. Common Shares	Equity	0.25%	—	2,518,778	CA
128	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.25%	—	16,157	US
129	RBRKRubrik, Inc.	Equity	0.25%	—	53,149	US
130	VELOVelo3D, Inc. Common stock	Equity	0.25%	—	715,175	US
131	DBXDropbox, Inc. Class A	Equity	0.25%	—	187,748	US
132	OSISOSI Systems Inc	Equity	0.25%	—	33,128	US
133	RPDRapid7, Inc. Common Stock	Equity	0.25%	—	492,816	US
134	MOG.AMoog Inc.	Equity	0.24%	—	17,570	US
135	QCOMQualcomm Inc	Equity	0.24%	—	36,109	US
136	EHEHang Holdings Limited ADS	Equity	0.24%	—	1,552,532	CN
137	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.24%	—	1,066,237	US
138	TWLOTwilio Inc.	Equity	0.24%	—	22,758	US
139	RTXRTX Corporation	Equity	0.24%	—	34,044	US
140	PLUGPlug Power Inc.	Equity	0.24%	—	3,624,193	US
141	ACAArcosa, Inc. Common Stock	Equity	0.24%	—	42,124	US
142	SAILSailPoint, Inc. Common Stock	Equity	0.24%	—	306,879	US
143	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.24%	—	641,263
144	OMCLOmnicell Inc	Equity	0.23%	—	174,615	US
145	MSFTMicrosoft Corp	Equity	0.23%	—	11,603	US
146	ASPNAspen Aerogels, Inc.	Equity	0.23%	—	1,074,809	US
147	SNPSSynopsys Inc	Equity	0.23%	—	12,076	US
148	VIAVia Transportation, Inc.	Equity	0.23%	—	194,004	US
149	BTBTBit Digital, Inc. Ordinary Shares	Equity	0.23%	—	4,404,596	US
150	HONHoneywell International, Inc.	Equity	0.23%	—	28,963	US
151	MOSThe Mosaic Company	Equity	0.23%	—	301,653	US
152	MARAMARA Holdings, Inc. Common Stock	Equity	0.23%	—	598,759	US
153	IRENIREN Limited Ordinary Shares	Equity	0.23%	—	165,655	US
154	QLYSQualys, Inc. Common Stock	Equity	0.23%	—	30,419	US
155	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.23%	—	66,007	IL
156	BANDBandwidth Inc. Class A Common Stock	Equity	0.22%	—	112,388	US
157	FTNTFortinet, Inc.	Equity	0.22%	—	30,773	US
158	FLSFlowserve Corporation	Equity	0.22%	—	83,304	US
159	CLSKCLEANSPARK INC	Equity	0.22%	—	545,632	US
160	DDOGDatadog, Inc. Class A Common Stock	Equity	0.22%	—	21,058	US
161	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.22%	—	16,713	US
162	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.22%	—	1,690,067
163	ALLEAllegion Public Limited Company	Equity	0.21%	—	36,964
164	AEVAAeva Technologies, Inc.	Equity	0.21%	—	403,841	US
165	DARDARLING INGREDIENTS INC.	Equity	0.21%	—	88,761	US
166	AYIAcuity Inc.	Equity	0.21%	—	18,287	US
167	MDTMedtronic plc	Equity	0.21%	—	62,440	US
168	RIOTRiot Platforms, Inc. Common Stock	Equity	0.21%	—	325,047	US
169	BLDPBallard Power Systems Inc.	Equity	0.21%	—	2,819,135	CA
170	TENBTenable Holdings, Inc.	Equity	0.21%	—	138,654	US
171	ADMArcher Daniels Midland Company	Equity	0.21%	—	65,303	US
172	GEVGE Vernova Inc.	Equity	0.21%	—	5,371	US
173	WRDWeRide Inc. American Depositary Shares	Equity	0.21%	—	1,185,442	US
174	LQDALiquidia Corporation Common Stock	Equity	0.20%	—	188,919	US
175	TERTeradyne, Inc. Common Stock	Equity	0.20%	—	13,276	US
176	BTDRBitdeer Technologies Group Class A Ordinary Shares	Equity	0.20%	—	543,002	SG
177	CIFRCipher Digital Inc. Common Stock	Equity	0.20%	—	390,684	US
178	HUNHuntsman Corporation	Equity	0.20%	—	617,891	US
179	HXLHexcel Corporation	Equity	0.20%	—	61,352	US
180	APHAmphenol Corporation	Equity	0.20%	—	61,207	US
181	TELTE Connectivity plc	Equity	0.20%	—	24,288
182	KEELKeel Infrastructure Corp. Common Stock	Equity	0.20%	—	1,648,201	US
183	SSentinelOne, Inc.	Equity	0.20%	—	203,302	US
184	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.20%	—	158,447
185	VRNSVaronis Systems, Inc.	Equity	0.20%	—	104,778	US
186	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.20%	—	888,401	US
187	TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS	Equity	0.20%	—	993,087	TR
188	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.20%	—	370,992	US
189	LILi Auto Inc. American Depositary Shares	Equity	0.19%	—	463,701
190	TXTTextron, Inc.	Equity	0.19%	—	68,641	US
191	FLYFirefly Aerospace Inc. Common Stock	Equity	0.19%	—	238,045	US
192	IDTIDT Corporation Class B	Equity	0.19%	—	60,468	US
193	ZSZscaler, Inc. Common Stock	Equity	0.19%	—	22,486	US
194	SQMSociedad Quimica y Minera de Chile SA	Equity	0.19%	—	75,373	CL
195	DOVDover Corporation	Equity	0.19%	—	25,624	US
196	FSLRFirst Solar, Inc.	Equity	0.19%	—	27,028	US
197	LHXL3Harris Technologies, Inc.	Equity	0.19%	—	20,349	US
198	XNCRXencor, Inc.	Equity	0.18%	—	196,136	US
199	ANDEAndersons Inc/The	Equity	0.18%	—	71,740	US
200	STMSTMicroelectronics N.V.	Equity	0.18%	—	89,497	US
201	BKSYBlackSky Technology Inc.	Equity	0.18%	—	222,442	US
202	SMGThe Scotts Miracle-Gro Company	Equity	0.18%	—	93,072	US
203	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.18%	—	664,018	US
204	SPIRSpire Global, Inc.	Equity	0.18%	—	450,937	US
205	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.18%	—	49,069	US
206	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.18%	—	20,975	NL
207	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.18%	—	81,175	KR
208	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.18%	—	228,255	US
209	NSSCNapco Security Technologies, Inc	Equity	0.17%	—	128,422	US
210	LTRXLantronix Inc	Equity	0.17%	—	658,819	US
211	CORZCore Scientific, Inc. Common Stock	Equity	0.17%	—	292,387	US
212	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.17%	—	43,692	US
213	PRGSProgress Software Corp (DE)	Equity	0.17%	—	117,093	US
214	CDNACareDx, Inc.	Equity	0.17%	—	71,727	US
215	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.17%	—	28,963	US
216	NXTNextpower Inc. Common Stock	Equity	0.17%	—	52,286	US
217	SCSCScansource Inc	Equity	0.17%	—	74,042	US
218	GNTXGentex Corp	Equity	0.17%	—	207,085	US
219	BFLYButterfly Network, Inc.	Equity	0.17%	—	543,676	US
220	KBRKBR, Inc.	Equity	0.17%	—	123,740	US
221	ADIAnalog Devices, Inc.	Equity	0.17%	—	10,723	US
222	OSPNOneSpan Inc. Common Stock	Equity	0.17%	—	241,310	US
223	ESEESCO Technologies, Inc.	Equity	0.17%	—	16,962	US
224	HNGEHinge Health, Inc.	Equity	0.16%	—	43,556	US
225	PLPlanet Labs PBC	Equity	0.16%	—	247,960	US
226	SXIStandex International Corporation	Equity	0.16%	—	15,069	US
227	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.16%	—	12,338	US
228	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.16%	—	382,247
229	RVTYRevvity, Inc.	Equity	0.16%	—	27,357	US
230	BCEBCE, Inc.	Equity	0.16%	—	208,404	CA
231	GMGeneral Motors Company	Equity	0.16%	—	50,428	US
232	PGENPrecigen, Inc. Common Stock	Equity	0.16%	—	545,423	US
233	SERVServe Robotics Inc. Common Stock	Equity	0.16%	—	927,347	US
234	BBBlackBerry Limited	Equity	0.16%	—	474,524	CA
235	DCHDauch Corporation	Equity	0.16%	—	717,806	US
236	SYMSymbotic Inc. Class A Common Stock	Equity	0.16%	—	96,232	US
237	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.15%	—	110,707	US
238	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	0.15%	—	255,693
239	AAgilent Technologies Inc.	Equity	0.15%	—	23,705	US
240	BWABorgWarner Inc.	Equity	0.15%	—	64,180	US
241	LWLGLightwave Logic, Inc. Common Stock	Equity	0.15%	—	774,604	US
242	REZIResideo Technologies, Inc. Common Stock	Equity	0.15%	—	227,171	US
243	TDGTransDigm Group Incorporated	Equity	0.15%	—	3,581	US
244	LYFTLyft, Inc. Class A Common Stock	Equity	0.15%	—	240,982	US
245	NRGNRG Energy, Inc.	Equity	0.15%	—	36,396	US
246	MTDMettler-Toledo International	Equity	0.15%	—	2,524	US
247	RUNSunrun Inc	Equity	0.15%	—	507,981	US
248	CARRCarrier Global Corporation	Equity	0.15%	—	68,832	US
249	NRGVEnergy Vault Holdings, Inc.	Equity	0.15%	—	1,154,278	US
250	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.15%	—	1,459,775	US
251	KRMNKarman Holdings Inc.	Equity	0.15%	—	119,780	US
252	VLTOVeralto Corporation	Equity	0.15%	—	39,276	US
253	JBTMJBT Marel Corporation	Equity	0.15%	—	35,936	US
254	WTTRSelect Water Solutions, Inc.	Equity	0.14%	—	191,455	US
255	TTEKTetra Tech Inc	Equity	0.14%	—	111,832	US
256	AAPLApple Inc.	Equity	0.14%	—	10,956	US
257	SESSES AI Corporation	Equity	0.14%	—	4,764,361	US
258	VLNValens Semiconductor Ltd.	Equity	0.14%	—	2,114,160	US
259	FFIVF5, Inc. Common Stock	Equity	0.14%	—	8,020	US
260	GMEDGLOBUS MEDICAL INC	Equity	0.14%	—	50,448	US
261	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.14%	—	326,098	US
262	RRRichtech Robotics Inc. Class B Common Stock	Equity	0.14%	—	2,303,388	US
263	NXPINXP Semiconductors N.V.	Equity	0.14%	—	15,936	US
264	PONYPony AI Inc. American Depositary Shares	Equity	0.14%	—	635,646	US
265	ITRIItron Inc	Equity	0.14%	—	42,809	US
266	MIRMirion Technologies, Inc.	Equity	0.14%	—	219,250	US
267	CHKPCheck Point Software Technologies Ltd	Equity	0.14%	—	26,156	IL
268	DRSLeonardo DRS, Inc. Common Stock	Equity	0.13%	—	97,943	US
269	ZDZiff Davis, Inc. Common Stock	Equity	0.13%	—	62,728	US
270	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.13%	—	274,983	US
271	VVXV2X, Inc.	Equity	0.13%	—	49,034	US
272	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Equity	0.13%	—	322,704
273	INSPInspire Medical Systems, Inc.	Equity	0.13%	—	51,803	US
274	SYKStryker Corporation	Equity	0.13%	—	12,375	US
275	ADBEAdobe Inc.	Equity	0.13%	—	14,203	US
276	BMIBadger Meter, Inc.	Equity	0.13%	—	26,753	US
277	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.13%	—	32,257	US
278	GENGen Digital Inc. Common Stock	Equity	0.13%	—	149,227	US
279	DXCMDexCom, Inc.	Equity	0.13%	—	39,482	US
280	FTITechnipFMC plc Ordinary Share	Equity	0.13%	—	47,385
281	KULRKULR Technology Group, Inc.	Equity	0.13%	—	1,339,222	US
282	GLWCorning Incorporated	Equity	0.13%	—	21,512	US
283	MRVIMaravai LifeSciences Holdings, Inc. Class A Common Stock	Equity	0.13%	—	455,364	US
284	SLDPSolid Power, Inc. Class A Common Stock	Equity	0.13%	—	1,352,803	US
285	TET1 Energy Inc.	Equity	0.12%	—	945,895	US
286	RDWRRadware Ltd.	Equity	0.12%	—	110,388	IL
287	TSTenaris S. A.	Equity	0.12%	—	57,202	LU
288	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.12%	—	29,592	US
289	NVAXNovavax Inc	Equity	0.12%	—	292,792	US
290	FFord Motor Company	Equity	0.12%	—	262,239	US
291	AMSCAmerican Superconductor Corp	Equity	0.12%	—	103,262	US
292	TECHBio-Techne Corp.	Equity	0.12%	—	44,069	US
293	NTCTNetscout Systems Inc	Equity	0.12%	—	80,987	US
294	MRCYMercury Systems Inc.	Equity	0.12%	—	40,342	US
295	CNMDCONMED Corporation	Equity	0.12%	—	69,195	US
296	HIIHuntington Ingalls Industries, Inc.	Equity	0.12%	—	11,763	US
297	HIMSHims & Hers Health, Inc.	Equity	0.12%	—	110,778	US
298	NTRANatera, Inc. Common Stock	Equity	0.12%	—	7,949	US
299	AZTAAzenta, Inc.	Equity	0.12%	—	86,088	US
300	DANDana Incorporated	Equity	0.12%	—	106,213	US
301	VIRVir Biotechnology, Inc. Common Stock	Equity	0.12%	—	275,626	US
302	TTMITTM Technologies Inc	Equity	0.12%	—	26,064	US
303	ATECAlphatec Holdings, Inc.	Equity	0.12%	—	295,012	US
304	APTVAptiv PLC	Equity	0.12%	—	68,831
305	XYLXylem Inc	Equity	0.12%	—	29,505	US
306	BWXTBWX Technologies, Inc.	Equity	0.12%	—	21,115	US
307	IOTSamsara Inc.	Equity	0.11%	—	72,623	US
308	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.11%	—	115,006	US
309	UBERUber Technologies, Inc.	Equity	0.11%	—	42,140	US
310	ITRNIturan Location and Control Ltd.	Equity	0.11%	—	57,144	IL
311	ARRYArray Technologies, Inc. Common Stock	Equity	0.11%	—	784,570	US
312	MCKMcKesson Corporation	Equity	0.11%	—	3,149	US
313	RMDResMed Inc.	Equity	0.11%	—	12,552	US
314	NABLN-able, Inc.	Equity	0.11%	—	632,238	US
315	AVGOBroadcom Inc. Common Stock	Equity	0.11%	—	7,860	US
316	CMICummins Inc.	Equity	0.11%	—	5,399	US
317	GRRRGorilla Technology Group Inc. Ordinary shares	Equity	0.11%	—	233,426	GB
318	ATENA10 NETWORKS INC	Equity	0.11%	—	99,113	US
319	MTArcelorMittal	Equity	0.11%	—	45,137
320	MGTXMeiraGTx Holdings plc Ordinary Shares	Equity	0.10%	—	259,527	US
321	MGAMagna International	Equity	0.10%	—	42,262	CA
322	JNJJohnson & Johnson	Equity	0.10%	—	10,488	US
323	GRMNGarmin Ltd	Equity	0.10%	—	10,011
324	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.10%	—	961,220	US
325	AKAMAkamai Technologies Inc	Equity	0.10%	—	26,317	US
326	THRMGentherm Inc	Equity	0.10%	—	88,417	US
327	LECOLincoln Electric Holdings Inc	Equity	0.10%	—	10,215	US
328	EVGOEVgo Inc. Class A Common Stock	Equity	0.10%	—	2,075,245	US
329	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.10%	—	144,553	US
330	HWKNHawkins Inc	Equity	0.10%	—	20,598	US
331	QGENQIAGEN N.V.	Equity	0.10%	—	58,740
332	GRFSGrifois, S.A.	Equity	0.10%	—	347,997	ES
333	GTXGarrett Motion Inc. Common Stock	Equity	0.10%	—	99,445
334	CADLCandel Therapeutics, Inc. Common Stock	Equity	0.10%	—	263,923	US
335	STSensata Technologies Holding plc	Equity	0.10%	—	60,095
336	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.10%	—	25,197	GB
337	JKSJINKOSOLAR HOLDINGS CO	Equity	0.10%	—	288,245
338	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.10%	—	139,195	US
339	SUSuncor Energy, Inc.	Equity	0.10%	—	35,072	CA
340	NTLAIntellia Therapeutics, Inc	Equity	0.09%	—	196,440	US
341	CRSPCRISPR Therapeutics AG	Equity	0.09%	—	48,558	US
342	ZBHZimmer Biomet Holdings, Inc.	Equity	0.09%	—	27,548	US
343	DOCSDoximity, Inc.	Equity	0.09%	—	83,111	US
344	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	—	615,981	US
345	VRTXVertex Pharmaceuticals Inc	Equity	0.09%	—	4,815	US
346	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.09%	—	66,032	US
347	TDOCTeladoc Health, Inc.	Equity	0.09%	—	432,364	US
348	JOBYJoby Aviation, Inc.	Equity	0.09%	—	415,492	US
349	PCARPaccar Inc	Equity	0.09%	—	21,746	US
350	BNTXBioNTech SE American Depositary Share	Equity	0.09%	—	25,780	DE
351	QTWOQ2 Holdings Inc	Equity	0.09%	—	40,116	US
352	BIIBBiogen Inc. Common Stock	Equity	0.09%	—	10,777	US
353	TEMTempus AI, Inc. Class A Common Stock	Equity	0.09%	—	33,864	US
354	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.09%	—	314,255	US
355	AMEAmetek, Inc.	Equity	0.09%	—	9,458	US
356	LEALear Corporation	Equity	0.09%	—	19,357	US
357	ROPRoper Technologies, Inc. Common Stock	Equity	0.09%	—	6,263	US
358	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.09%	—	732,589
359	BPBP p.l.c.	Equity	0.09%	—	49,120	GB
360	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.09%	—	535,887
361	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.09%	—	6,840	US
362	BLBDBlue Bird Corporation Common Stock	Equity	0.09%	—	39,719	US
363	PNRPentair plc	Equity	0.09%	—	42,508
364	OSKOshkosh Corp.	Equity	0.08%	—	17,086	US
365	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.08%	—	106,524	US
366	SNNSmith & Nephew plc	Equity	0.08%	—	79,226	GB
367	DDDuPont de Nemours, Inc. Common Stock	Equity	0.08%	—	16,084	US
368	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.08%	—	86,235	US
369	UCTTUltra Clean Holdings, Inc.	Equity	0.08%	—	31,134	US
370	ERIIEnergy Recovery, Inc.	Equity	0.08%	—	304,582	US
371	CARAvis Budget Group, Inc.	Equity	0.08%	—	18,639	US
372	CONConcentra Group Holdings Parent, Inc.	Equity	0.08%	—	55,387	US
373	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.08%	—	56,064	US
374	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.08%	—	21,554	US
375	CRVLCorvel Corp	Equity	0.08%	—	26,010	US
376	QUREuniQure N.V.	Equity	0.08%	—	87,664
377	VYLRVylor Inc.	Equity	0.08%	—	27,093	US
378	ADIGADI Global Distribution Inc.	Equity	0.07%	—	113,579	US
379	EENI S.p.A.	Equity	0.07%	—	34,911
380	MELIMercado Libre, Inc	Equity	0.07%	—	1,040	US
381	EXLSExlService Holdings, Inc.	Equity	0.07%	—	52,321	US
382	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.07%	—	64,236	US
383	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.07%	—	55,642
384	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.07%	—	426,368	US
385	STLAStellantis N.V.	Equity	0.07%	—	414,961	NL
386	MODModine Manufacturing Co	Equity	0.07%	—	10,260	US
387	JOYYJOYY Inc. American Depositary Shares	Equity	0.07%	—	22,989
388	ARWRArrowhead Research Corporation	Equity	0.07%	—	30,566	US
389	HOSHornbeck Offshore Services, Inc.	Equity	0.07%	—	241,702	US
390	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.07%	—	1,311,750	US
391	LXEOLexeo Therapeutics, Inc. Common Stock	Equity	0.07%	—	564,909	US
392	VNTVontier Corporation	Equity	0.07%	—	56,016	US
393	CNMCore & Main, Inc.	Equity	0.07%	—	44,336	US
394	OCGNOcugen, Inc. Common Stock	Equity	0.07%	—	1,814,087	US
395	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	—	2,397	US
396	MWAMueller Water Products, Inc.	Equity	0.07%	—	81,488	US
397	DGXQuest Diagnostics Inc.	Equity	0.07%	—	7,570	US
398	GRNDGrindr Inc.	Equity	0.06%	—	112,349	US
399	RBLXRoblox Corporation	Equity	0.06%	—	36,475	US
400	ATRAptarGroup, Inc.	Equity	0.06%	—	13,461	US
401	TGTXTG Therapeutics, Inc.	Equity	0.06%	—	30,672	US
402	MTCHMatch Group, Inc	Equity	0.06%	—	38,913	US
403	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	—	7,168	US
404	KYTXKyverna Therapeutics, Inc. Common Stock	Equity	0.06%	—	260,027	US
405	RUMRUM Group Inc. Class A Common Stock	Equity	0.06%	—	228,992	US
406	AIOTPowerFleet, Inc. Common Stock	Equity	0.06%	—	602,838	US
407	MDPediatrix Medical Group, Inc.	Equity	0.06%	—	60,144	US
408	BMYBristol-Myers Squibb Co.	Equity	0.06%	—	26,200	US
409	SLFSun Life Financial Inc.	Equity	0.06%	—	20,273	CA
410	MVSTMicrovast Holdings, Inc. Common Stock	Equity	0.06%	—	2,650,201	US
411	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.06%	—	184,473	US
412	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	—	96,063	US
413	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.06%	—	9,036	CA
414	KYIVKyivstar Group Ltd. Common Shares	Equity	0.06%	—	121,067	BM
415	MAMastercard Incorporated	Equity	0.06%	—	2,561	US
416	PHGKONINKLIJKE PHILIPS N.V.	Equity	0.06%	—	59,771	NL
417	RAREUltragenyx Pharmaceutical Inc.	Equity	0.06%	—	94,403	US
418	NVSNovartis AG	Equity	0.06%	—	10,039	CH
419	LFMDLifeMD, Inc. Common Stock	Equity	0.05%	—	528,778	US
420	NTESNetEase, inc.	Equity	0.05%	—	11,598
421	STVNStevanato Group S.p.A.	Equity	0.05%	—	71,839	IT
422	MSAMine Safety Incorporated	Equity	0.05%	—	7,736	US
423	ABTAbbott Laboratories	Equity	0.05%	—	13,985	US
424	CIThe Cigna Group	Equity	0.05%	—	4,861	US
425	RDDTReddit, Inc.	Equity	0.05%	—	8,592	US
426	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.05%	—	3,617	US
427	WVEWave Life Sciences Ltd. Ordinary Shares	Equity	0.05%	—	385,047
428	IMTXImmatics N.V. Ordinary Shares	Equity	0.05%	—	180,288	NL
429	AZNAstraZeneca PLC	Equity	0.05%	—	8,336	GB
430	CVSCVS HEALTH CORPORATION	Equity	0.05%	—	14,916	US
431	RKTRocket Companies, Inc.	Equity	0.05%	—	110,800	US
432	CLPTClearPoint Neuro, Inc. Common Stock	Equity	0.05%	—	122,676	US
433	TNGXTango Therapeutics, Inc.	Equity	0.05%	—	56,114	US
434	HAPNHappen, Inc. Common Stock	Equity	0.05%	—	82,485	US
435	MNKDMannkind Corporation	Equity	0.05%	—	367,901	US
436	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.05%	—	52,295	JP
437	BTGOBitGo Holdings, Inc.	Equity	0.05%	—	173,824	US
438	BKKTBakkt, Inc.	Equity	0.05%	—	177,320	US
439	PAYPaymentus Holdings, Inc.	Equity	0.05%	—	38,597	US
440	BMBLBumble Inc. Class A Common Stock	Equity	0.05%	—	478,976	US
441	GPNGlobal Payments, Inc.	Equity	0.05%	—	14,802	US
442	KDKKodiak AI, Inc. Common Stock	Equity	0.05%	—	733,076	US
443	UPSTUpstart Holdings, Inc. Common stock	Equity	0.04%	—	48,204	US
444	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.04%	—	42,156	US
445	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	—	20,920	US
446	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.04%	—	10,636	US
447	BLKBBlackbaud, Inc.	Equity	0.04%	—	25,023	US
448	INODInnodata Inc.	Equity	0.04%	—	18,080	US
449	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.04%	—	58,838
450	WBWeibo Corporation	Equity	0.04%	—	170,166
451	FLYWFlywire Corporation Voting Common Stock	Equity	0.04%	—	59,283	US
452	PAGSPagSeguro Digital Ltd.	Equity	0.04%	—	101,749	BR
453	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.04%	—	278,620	US
454	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.04%	—	36,740	US
455	DLODLocal Limited Class A Common Shares	Equity	0.04%	—	70,740
456	TUTelus Corporation	Equity	0.04%	—	130,038	CA
457	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	1,044,809
458	XYZBlock, Inc.	Equity	0.04%	—	13,706	US
459	NUNu Holdings Ltd.	Equity	0.04%	—	66,632	US
460	ETOReToro Group Ltd. Class A Common Shares	Equity	0.04%	—	40,460	US
461	CPAYCorpay, Inc.	Equity	0.04%	—	2,516	US
462	INTRInter & Co. Inc. Class A Common Shares	Equity	0.04%	—	139,496	BR
463	KCKingsoft Cloud Holdings Limited American Depositary Shares	Equity	0.04%	—	115,134
464	FOURShift4 Payments, Inc.	Equity	0.04%	—	25,411	US
465	ACIWACI Worldwide, Inc.	Equity	0.04%	—	19,490	US
466	WTWisdomTree, Inc.	Equity	0.04%	—	43,856	US
467	MQMarqeta, Inc. Class A Common Stock	Equity	0.04%	—	55,717	US
468	VVISA Inc.	Equity	0.04%	—	2,560	US
469	IQiQIYI, Inc. American Depositary Shares	Equity	0.04%	—	938,523
470	BSXBoston Scientific Corp.	Equity	0.04%	—	22,469	US
471	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.03%	—	20,979	US
472	INGING Groep N.V. American Depositary Shares	Equity	0.03%	—	26,767	NL
473	EEFTEuronet Worldwide Inc	Equity	0.03%	—	14,037	US
474	BILIBilibili Inc. American Depositary Shares	Equity	0.03%	—	60,128
475	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.03%	—	107,959
476	DLXDeluxe Corporation	Equity	0.03%	—	37,168	US
477	FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares	Equity	0.03%	—	266,893	CN
478	GDOTGreen Dot Corporation	Equity	0.03%	—	65,851	US
479	HQYHealthEquity, Inc	Equity	0.03%	—	8,438	US
480	WEAVWeave Communications, Inc.	Equity	0.03%	—	102,122	US
481	SCHWThe Charles Schwab Corporation	Equity	0.03%	—	7,700	US
482	BILLBILL Holdings, Inc.	Equity	0.03%	—	16,582	US
483	TDToronto Dominion Bank	Equity	0.03%	—	6,619	CA
484	FISVFiserv, Inc. Common Stock	Equity	0.03%	—	15,770	US
485	PGRProgressive Corporation	Equity	0.03%	—	3,286	US
486	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.03%	—	6,568	US
487	ALLYAlly Financial Inc.	Equity	0.03%	—	18,164	US
488	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.03%	—	6,623	US
489	ALLThe Allstate Corporation	Equity	0.03%	—	2,939	US
490	LSPDLightspeed Commerce Inc.	Equity	0.03%	—	64,333	CA
491	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.02%	—	6,999	KZ
492	SHGShinhan Financial Group Co Ltd	Equity	0.02%	—	8,550	KR
493	BULLWebull Corporation Class A Ordinary Shares	Equity	0.02%	—	108,283	US
494	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.02%	—	6,894	US
495	PAYOPayoneer Global Inc. Common Stock	Equity	0.02%	—	89,211	US
496	GPGIGPGI, Inc.	Equity	0.02%	—	50,096	US
497	VYXNCR Voyix Corporation	Equity	0.02%	—	87,312	US
498	CUBICUSTOMERS BANCORP INC	Equity	0.02%	—	7,392	US
499	IIIVi3 Verticals, Inc. Class A Common Stock	Equity	0.02%	—	29,360	US
500	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.01%	—	61,631
501	CTVACorteva, Inc. Common Stock	Equity	0.01%	—	27,114	US
502	US DOLLAR	Cash	0.00%	—	18,618
503	EURO CURRENCY	Other	0.00%	—	13,567
504	OMNIAB INC 12.5 EARNOUT	Other	0.00%	—	2,007

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Elbit Systems Ltd	1.99%	0.92%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OUSTOuster Inc	0.30%	1.33%	+87.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCELFuelCell Energy Inc	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NNDMNano Dimension Ltd	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ambarella Inc	0.40%	1.04%	+126.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HIMXHimax Technologies Inc	0.44%	1.06%	+80.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDYTeledyne Technologies Inc	1.19%	0.60%	−33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLockheed Martin Corp	0.89%	0.33%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CEVACEVA Inc	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVECNVE Corp	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMBQAmbiq Micro Inc	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UUnity Software Inc	0.16%	0.63%	+331.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VELOVelo3D Inc	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXONAxon Enterprise Inc	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OIIOceaneering International Inc	0.79%	0.39%	−37.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATesla Inc	0.36%	0.76%	+168.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDD3D Systems Corp	0.69%	1.09%	+41.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ReNew Energy Global PLC	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LSCCLattice Semiconductor Corp	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORAOrmat Technologies Inc	0.76%	0.38%	−24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOPNKopin Corp	0.27%	0.65%	+73.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NRGVEnergy Vault Holdings Inc	0.56%	0.19%	−65.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Alkermes PLC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Enlight Renewable Energy Ltd	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	0.31%	0.67%	+173.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANBanco Santander SA	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OSISOSI Systems Inc	0.60%	0.25%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RDWRedwire Corp	0.28%	0.62%	+123.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRCLCircle Internet Group Inc	0.55%	0.22%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNorthrop Grumman Corp	0.72%	0.41%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA Corp	0.52%	0.83%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BEBloom Energy Corp	0.69%	0.39%	−63.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPIRSpire Global Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Stratasys Ltd	0.47%	0.76%	+114.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KALUKaiser Aluminum Corp	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEVAAeva Technologies Inc	0.11%	0.40%	+138.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MWAMueller Water Products Inc	0.36%	0.07%	−68.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEENextEra Energy Inc	0.58%	0.29%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DRSLeonardo DRS Inc	0.43%	0.15%	−48.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.51%	0.23%	−34.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VVXV2X Inc	0.41%	0.13%	−57.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LDOSLeidos Holdings Inc	0.69%	0.41%	+32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CXCemex SAB de CV	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLPlanet Labs PBC	0.55%	0.29%	−35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LCIDLucid Group Inc	0.14%	0.40%	+503.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSuncor Energy Inc	0.33%	0.07%	−63.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOVTNovanta Inc	0.14%	0.40%	+198.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ICL Group Ltd	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNH Industrial NV	0.05%	0.31%	+715.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WTTRSelect Water Solutions Inc	0.39%	0.13%	−61.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORMasimo Corp	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XNETXunlei Ltd	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KTOSKratos Defense & Security Solutions Inc	0.61%	0.36%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANDBandwidth Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLYFirefly Aerospace Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMBJEmbraer SA	0.44%	0.21%	−37.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HWKNHawkins Inc	0.34%	0.10%	−52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVAAvista Corp	0.52%	0.28%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	0.28%	0.50%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 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.