MMSC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	2.25%	$1.2M	4,127	US
2	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	2.21%	$1.2M	4,892	KY
3	PLPlanet Labs PBC	Equity	1.67%	$872K	17,060	US
4	LASRnLIGHT, Inc. Common Stock	Equity	1.43%	$750K	10,119	US
5	XMTRXometry, Inc. Class A Common Stock	Equity	1.43%	$749K	7,858	US
6	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.38%	$721K	1,976	US
7	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	1.35%	$705K	704,817	US
8	FABRINET	Equity	1.27%	$665K	1,017	KY
9	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.27%	$664K	3,021	US
10	RMBSRambus Inc	Equity	1.11%	$579K	3,983	US
11	TVTXTravere Therapeutics, Inc. Common Stock	Equity	1.06%	$554K	11,744	US
12	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	1.04%	$544K	1,554	US
13	SITMSiTime Corporation Common Stock	Equity	1.00%	$522K	735	US
14	LITELumentum Holdings Inc. Common Stock	Equity	0.98%	$512K	599	US
15	GHGuardant Health, Inc. Common Stock	Equity	0.98%	$510K	3,935	US
16	EZPWEzcorp Inc	Equity	0.95%	$497K	15,913	US
17	NXTNextpower Inc. Common Stock	Equity	0.95%	$497K	3,176	US
18	VSECVSE Corp	Equity	0.94%	$492K	2,658	US
19	SEISolaris Energy Infrastructure, Inc.	Equity	0.90%	$468K	6,737	US
20	POWLPowell Industries Inc	Equity	0.89%	$465K	1,635	US
21	RBCRBC Bearings Incorporated	Equity	0.88%	$462K	807	US
22	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.85%	$446K	518	US
23	CWCurtiss-Wright Corp.	Equity	0.83%	$436K	583	US
24	DRSLeonardo DRS, Inc. Common Stock	Equity	0.82%	$430K	8,823	US
25	LGNDLigand Pharmaceuticals Inc.	Equity	0.82%	$429K	1,851	US
26	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.80%	$419K	5,695	US
27	TWSTTwist Bioscience Corporation Common Stock	Equity	0.79%	$414K	6,191	US
28	COHRCoherent Corp.	Equity	0.79%	$414K	1,145	US
29	TECHNIPFMC PLC	Equity	0.79%	$414K	6,045	GB
30	MODModine Manufacturing Co	Equity	0.75%	$393K	1,410	US
31	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.75%	$393K	11,043	US
32	LSCCLattice Semiconductor Corp	Equity	0.74%	$385K	2,619	US
33	XENEXenon Pharmaceuticals Inc	Equity	0.72%	$375K	6,855	CA
34	VICRVicor Corp	Equity	0.71%	$374K	1,116	US
35	CRSCarpenter Technology Corp	Equity	0.71%	$373K	796	US
36	FIVEFive Below, Inc. Common Stock	Equity	0.71%	$372K	1,635	US
37	KRMNKarman Holdings Inc.	Equity	0.71%	$372K	6,464	US
38	EXELExelixis Inc	Equity	0.69%	$361K	7,149	US
39	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.67%	$351K	4,636	US
40	AVAVAeroVironment, Inc.	Equity	0.66%	$343K	1,654	US
41	DYDycom Industries, Inc.	Equity	0.66%	$343K	672	US
42	SAIASaia, Inc.	Equity	0.64%	$334K	707	US
43	PIPRPiper Sandler Companies	Equity	0.64%	$334K	4,254	US
44	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.64%	$333K	4,048	US
45	RGENRepligen Corp	Equity	0.63%	$330K	2,659	US
46	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.63%	$329K	9,620	US
47	AAONAaon Inc	Equity	0.62%	$326K	2,324	US
48	UECUranium Energy Corp.	Equity	0.62%	$323K	23,472	US
49	VIRTVirtu Financial, Inc. Class A	Equity	0.62%	$322K	6,421	US
50	WULFTeraWulf Inc. Common Stock	Equity	0.61%	$320K	12,507	US
51	SIMOSilicon Motion Technology Corporation	Equity	0.60%	$314K	1,133	KY
52	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.59%	$307K	3,762	US
53	JFROG LTD	Equity	0.58%	$305K	3,840	IL
54	HALOHalozyme Therapeutics, Inc.	Equity	0.58%	$304K	4,569	US
55	AMPXAmprius Technologies, Inc.	Equity	0.57%	$299K	14,749	US
56	BWXTBWX Technologies, Inc.	Equity	0.57%	$297K	1,517	US
57	CAMTEK LTD	Equity	0.55%	$290K	1,690	IL
58	PLMRPalomar Holdings, Inc. Common stock	Equity	0.55%	$287K	2,679	US
59	MANHManhattan Associates Inc	Equity	0.55%	$287K	1,910	US
60	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.55%	$286K	24,599	US
61	RSIRush Street Interactive, Inc.	Equity	0.54%	$285K	11,246	US
62	ECPGEncore Capital Group, Inc.	Equity	0.54%	$283K	3,545	US
63	VRNSVaronis Systems, Inc.	Equity	0.54%	$283K	8,292	US
64	CCJCameco Corporation	Equity	0.52%	$275K	2,436	CA
65	BOOTBoot Barn Holdings, Inc.	Equity	0.52%	$271K	1,595	US
66	SNEXStoneX Group Inc. Common Stock	Equity	0.51%	$269K	2,370	US
67	AXSMAxsome Therapeutics, Inc	Equity	0.51%	$265K	1,129	US
68	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.50%	$262K	2,304	US
69	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.50%	$261K	4,077	US
70	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.50%	$261K	3,204	US
71	PTCTPTC Therapeutics, Inc.	Equity	0.49%	$258K	3,490	US
72	ARWRArrowhead Research Corporation	Equity	0.49%	$257K	3,305	US
73	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.49%	$257K	5,652	US
74	POWIPower Integrations Inc	Equity	0.47%	$247K	2,935	US
75	ASOAcademy Sports and Outdoors, Inc.	Equity	0.46%	$242K	4,589	US
76	IDCCInterDigital, Inc.	Equity	0.46%	$242K	961	US
77	SMTCSemtech Corp	Equity	0.46%	$241K	1,583	US
78	ZETAZeta Global Holdings Corp.	Equity	0.46%	$241K	10,517	US
79	SLABSilicon Laboratories Inc	Equity	0.46%	$240K	1,103	US
80	ICON PLC	Equity	0.46%	$239K	1,753	IE
81	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.46%	$238K	5,160	US
82	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.45%	$238K	532	US
83	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.45%	$237K	4,801	US
84	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.45%	$237K	8,646	US
85	RBRKRubrik, Inc.	Equity	0.45%	$235K	2,994	US
86	SEPNSepterna, Inc. Common Stock	Equity	0.44%	$232K	7,698	US
87	GENIUS SPORTS LTD	Equity	0.44%	$231K	39,488	GG
88	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.44%	$229K	9,471	CA
89	RYANRyan Specialty Holdings, Inc.	Equity	0.44%	$229K	7,189	US
90	AEISAdvanced Energy Industries Inc	Equity	0.44%	$229K	757	US
91	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.43%	$227K	3,022	US
92	WTWisdomTree, Inc.	Equity	0.43%	$226K	11,887	US
93	GTXGarrett Motion Inc. Common Stock	Equity	0.43%	$224K	6,843	US
94	TOWER SEMICONDUCTOR LTD	Equity	0.43%	$223K	875	IL
95	FTAI AVIATION LTD	Equity	0.43%	$223K	857	KY
96	WINGWingstop Inc	Equity	0.43%	$223K	1,418	US
97	BLFSBioLife Solutions Inc.	Equity	0.42%	$222K	8,922	US
98	MMSMAXIMUS, Inc.	Equity	0.42%	$222K	3,584	US
99	AMSCAmerican Superconductor Corp	Equity	0.42%	$221K	4,333	US
100	TDWTidewater, Inc.	Equity	0.42%	$219K	2,985	US
101	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.42%	$219K	440	US
102	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.42%	$219K	25,939	US
103	UCTTUltra Clean Holdings, Inc.	Equity	0.42%	$218K	2,552	US
104	DOCNDigitalOcean Holdings, Inc.	Equity	0.42%	$218K	1,398	US
105	ULSUL Solutions Inc.	Equity	0.41%	$217K	2,179	US
106	CIFRCipher Digital Inc. Common Stock	Equity	0.41%	$214K	9,061	US
107	PTGXProtagonist Therapeutics, Inc	Equity	0.41%	$213K	2,139	US
108	ONTOOnto Innovation Inc.	Equity	0.41%	$212K	822	US
109	ESEESCO Technologies, Inc.	Equity	0.40%	$210K	720	US
110	PKEPark Aerospace Corp. Common Stock	Equity	0.40%	$208K	6,519	US
111	DSGXDescartes Systems Group Inc	Equity	0.39%	$206K	2,797	CA
112	ECGEverus Construction Group, Inc.	Equity	0.39%	$204K	1,372	US
113	PRIMPrimoris Services Corporation	Equity	0.39%	$204K	1,621	US
114	BCPCBalchem Corporation	Equity	0.39%	$204K	1,300	US
115	FPSForgent Power Solutions, Inc.	Equity	0.39%	$202K	3,695	US
116	GMEDGLOBUS MEDICAL INC	Equity	0.39%	$202K	2,462	US
117	TTMITTM Technologies Inc	Equity	0.38%	$201K	1,156	US
118	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.38%	$201K	5,571	US
119	CGNXCognex Corp	Equity	0.38%	$200K	3,033	US
120	TITNTitan Machinery Inc.	Equity	0.38%	$197K	9,020	US
121	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.37%	$193K	1,657	US
122	SAILSailPoint, Inc. Common Stock	Equity	0.37%	$192K	10,182	US
123	TECHBio-Techne Corp.	Equity	0.36%	$187K	3,624	US
124	UTIUniversal Technical Institute, Inc.	Equity	0.36%	$187K	4,998	US
125	CUBICUSTOMERS BANCORP INC	Equity	0.36%	$186K	2,474	US
126	HQYHealthEquity, Inc	Equity	0.35%	$185K	2,107	US
127	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.35%	$183K	5,147	US
128	BULLISH	Equity	0.35%	$182K	5,219	KY
129	CECOCeco Environmental Corp	Equity	0.35%	$181K	2,424	US
130	ALMAlmonty Industries Inc. Common Shares	Equity	0.35%	$181K	9,183	CA
131	FLYFirefly Aerospace Inc. Common Stock	Equity	0.34%	$180K	3,863	US
132	HUBGHUB Group Inc	Equity	0.34%	$179K	4,313	US
133	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.34%	$177K	2,048	US
134	SITESiteOne Landscape Supply, Inc.	Equity	0.34%	$175K	1,615	US
135	PEverpure, Inc.	Equity	0.33%	$174K	2,186	US
136	SPXCSPX Technologies, Inc.	Equity	0.33%	$174K	801	US
137	MPMP Materials Corp.	Equity	0.33%	$173K	2,676	US
138	LGNLegence Corp. Class A Common stock	Equity	0.33%	$172K	2,056	US
139	MEOHMethanex Corp	Equity	0.33%	$170K	2,884	CA
140	NTSKNetskope, Inc. Class A Common Stock	Equity	0.32%	$168K	13,865	US
141	SPORTRADAR GROUP AG	Equity	0.32%	$168K	12,703	CH
142	MTDRMATADOR RESOURCES COMPANY	Equity	0.32%	$167K	3,114	US
143	GNRCGENERAC HOLDINGS INC	Equity	0.31%	$164K	591	US
144	FIGSFIGS, Inc.	Equity	0.31%	$164K	13,932	US
145	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.31%	$162K	1,064	US
146	PIImpinj, Inc. Common Stock	Equity	0.31%	$161K	1,064	US
147	FIVNFIVE9, INC.	Equity	0.30%	$156K	6,414	US
148	IMNMImmunome, Inc.	Equity	0.30%	$154K	7,075	US
149	BRZEBraze, Inc. Class A Common Stock	Equity	0.29%	$153K	5,968	US
150	GKOSGlaukos Corporation	Equity	0.29%	$150K	1,448	US
151	ZWSZurn Elkay Water Solutions Corporation	Equity	0.29%	$149K	3,174	US
152	TEXTerex Corporation	Equity	0.28%	$148K	2,548	US
153	ONTOnterris, Inc.	Equity	0.28%	$148K	9,257	US
154	AROCArchrock Inc	Equity	0.28%	$148K	4,412	US
155	SSentinelOne, Inc.	Equity	0.28%	$145K	8,745	US
156	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.28%	$144K	1,307	US
157	YSSYork Space Systems Inc.	Equity	0.27%	$143K	4,372	US
158	ORAOrmat Technologies, Inc.	Equity	0.27%	$142K	1,035	US
159	NPNeptune Insurance Holdings Inc.	Equity	0.27%	$142K	5,057	US
160	KORNIT DIGITAL LTD	Equity	0.27%	$142K	8,784	IL
161	CHRDChord Energy Corporation Common Stock	Equity	0.27%	$140K	1,058	US
162	JAMES HARDIE INDUSTRIES PLC	Equity	0.26%	$138K	5,908	IE
163	ARANTERO RESOURCES CORPORATION	Equity	0.26%	$137K	3,840	US
164	MYRGMYR Group, Inc.	Equity	0.26%	$137K	295	US
165	LNNLindsay Corporation	Equity	0.26%	$133K	1,221	US
166	ALKERMES PLC	Equity	0.25%	$132K	3,140	IE
167	MIRMirion Technologies, Inc.	Equity	0.25%	$132K	7,228	US
168	CGONCG Oncology, Inc. Common stock	Equity	0.25%	$132K	2,118	US
169	PAASPan American Silver Corp.	Equity	0.25%	$130K	2,278	CA
170	AXGNAxogen, Inc. Common Stock	Equity	0.25%	$129K	3,269	US
171	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.25%	$128K	611	US
172	AMBARELLA INC	Equity	0.24%	$128K	1,773	KY
173	IMAXImax Corp	Equity	0.24%	$128K	3,214	CA
174	NTRANatera, Inc. Common Stock	Equity	0.24%	$125K	558	US
175	WEATHERFORD INTERNATIONAL PLC	Equity	0.24%	$124K	1,197	IE
176	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.24%	$123K	1,969	US
177	CLDXCelldex Therapeutics, Inc	Equity	0.23%	$121K	3,856	US
178	PBFPBF ENERGY INC.	Equity	0.23%	$120K	2,955	US
179	FSSFederal Signal Corp.	Equity	0.23%	$119K	1,115	US
180	CENXCentury Aluminum Co	Equity	0.22%	$117K	1,780	US
181	BKUBankunited, Inc.	Equity	0.22%	$115K	2,481	US
182	UAMYUnited States Antimony Corporation	Equity	0.22%	$113K	12,540	US
183	INVXInnovex International, Inc.	Equity	0.21%	$112K	4,192	US
184	GLOBAL-E ONLINE LTD	Equity	0.21%	$110K	3,604	IL
185	GPORGulfport Energy Corporation	Equity	0.21%	$110K	650	US
186	TAT TECHNOLOGIES LTD	Equity	0.21%	$108K	2,501	IL
187	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.20%	$107K	1,151	US
188	CIENCiena Corporation	Equity	0.20%	$103K	177	US
189	HRIHerc Holdings Inc.	Equity	0.20%	$102K	768	US
190	GPCRStructure Therapeutics Inc. American Depositary Shares	Equity	0.19%	$100K	2,531	KY
191	SEZLSezzle Inc. Common Stock	Equity	0.18%	$96K	814	US
192	PARPAR Technology Corp.	Equity	0.18%	$94K	6,086	US
193	VSXYVictorias Secret & Co.	Equity	0.18%	$93K	1,693	US
194	WAVE LIFE SCIENCES LTD	Equity	0.18%	$92K	13,973	SG
195	CAVACAVA Group, Inc.	Equity	0.17%	$89K	1,150	US
196	PODDInsulet Corporation	Equity	0.16%	$83K	571	US
197	TPBTurning Point Brands, Inc.	Equity	0.14%	$75K	882	US
198	TOSTToast, Inc.	Equity	0.13%	$70K	2,679	US
199	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$67K	1,124	US
200	VPGVishay Precision Group, Inc.	Equity	0.10%	$52K	414	US
201	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	46	US
202	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	46	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
Increase	CREDO TECHNOLOGY GROUP HOLDING LTD	0.40%	2.21%	+191.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBPINSTALLED BUILDING PRODUCTS INC	0.98%	0.25%	−56.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSECVSE CORP	1.60%	0.94%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPBTURNING POINT BRANDS INC	0.71%	0.14%	−64.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TWSTTWIST BIOSCIENCE CORP	0.23%	0.79%	+167.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	RSIRUSH STREET INTERACTIVE INC	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EYENational Vision Holdings Inc	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TNLTravel Plus Leisure Co	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SITESITEONE LANDSCAPE SUPPLY INC	0.85%	0.34%	−42.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RYTMRhythm Pharmaceuticals Inc	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLSFlowserve Corporation	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTAI AVIATION LTD	0.91%	0.43%	−39.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPXCSPX TECHNOLOGIES INC	0.81%	0.33%	−52.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BBIOBridgebio Pharma Inc	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMDXTransMedics Group Inc.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES INC	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDCCINTERDIGITAL INC	0.90%	0.46%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRCrane Co.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COCOVITA COCO COMPANY INC (THE)	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WTWISDOMTREE INC	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TDWTIDEWATER INC	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VICRVICOR CORP	0.32%	0.71%	+48.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRIMPRIMORIS SERVICES CORP	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ECPGENCORE CAPITAL GROUP INC	0.93%	0.54%	−44.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCIENA CORP	0.58%	0.20%	−77.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BOOTBOOT BARN HOLDINGS INC	0.90%	0.52%	−29.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	TTMITTM TECHNOLOGIES INC	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EMBJEmbraer S.A.	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KNSLKinsale Capital Group Inc	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JBTMJBT Marel Corp.	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAILSAILPOINT INC	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTIUNIVERSAL TECHNICAL INSTITUTE INC	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOOBRP Inc.	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PAASPAN AMERICAN SILVER CORP	0.60%	0.25%	−44.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1.72%	1.38%	−39.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TARSTARSUS PHARMACEUTICALS INC	0.47%	0.13%	−62.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CECOCECO ENVIRONMENTAL CORP	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALMALMONTY INDUSTRIES INC	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WEATHERFORD INTERNATIONAL PLC	0.58%	0.24%	−54.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	FLYFIREFLY AEROSPACE INC	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXTNEXTPOWER INC	0.62%	0.95%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JFROG LTD	0.26%	0.58%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	MEOHMETHANEX CORP	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HBMHudBay Minerals Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTDRMATADOR RESOURCES COMPANY	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IRTCIRHYTHM HOLDINGS INC	0.82%	0.50%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	THOThor Industries Inc.	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIGSFIGS INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PATKPatrick Industries Inc.	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIVNFIVE9 INC	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AXONAxon Enterprise Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROADCONSTRUCTION PARTNERS INC	0.66%	0.37%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OSISOSI System Inc.	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HAPNLending Club Corporation	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WULFTERAWULF INC	0.33%	0.61%	+28.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MIRMIRION TECHNOLOGIES INC	0.53%	0.25%	−37.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EATBrinker International, Inc.	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ARQTArcutis Biotherapeutics Inc.	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NPNEPTUNE INSURANCE HOLDINGS INC	—	0.27%	—	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.