PSC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Credo Technology Group Holding Ltd	Equity	1.38%	$32M	117,851	KY
2	HIMSHims & Hers Health, Inc.	Equity	1.31%	$30M	877,347	US
3	SEZLSezzle Inc. Common Stock	Equity	1.30%	$30M	176,290	US
4	DOCNDigitalOcean Holdings, Inc.	Equity	1.19%	$28M	176,526	US
5	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.17%	$27M	32,483	US
6	VICRVicor Corp	Equity	1.05%	$24M	64,348	US
7	AGXArgan, Inc	Equity	1.03%	$24M	30,058	US
8	TTMITTM Technologies Inc	Equity	1.03%	$24M	127,797	US
9	BFHBread Financial Holdings, Inc.	Equity	0.92%	$21M	198,161	US
10	GHGuardant Health, Inc. Common Stock	Equity	0.87%	$20M	135,555	US
11	PLPlanet Labs PBC	Equity	0.84%	$20M	592,491	US
12	RMBSRambus Inc	Equity	0.79%	$18M	139,311	US
13	ZETAZeta Global Holdings Corp.	Equity	0.78%	$18M	926,962	US
14	ENVAEnova International, Inc.	Equity	0.76%	$18M	73,729	US
15	POWLPowell Industries Inc	Equity	0.75%	$18M	61,282	US
16	COMPCompass, Inc.	Equity	0.72%	$17M	1,367,349	US
17	DYDycom Industries, Inc.	Equity	0.72%	$17M	33,231	US
18	Fabrinet	Equity	0.70%	$16M	28,846	KY
19	SANMSanmina Corp	Equity	0.64%	$15M	58,649	US
20	EATBrinker International, Inc.	Equity	0.64%	$15M	88,137	US
21	NXTNextpower Inc. Common Stock	Equity	0.63%	$15M	123,105	US
22	HWCHancock Whitney Corporation Common Stock	Equity	0.63%	$15M	194,875	US
23	MYRGMYR Group, Inc.	Equity	0.62%	$14M	28,836	US
24	AEISAdvanced Energy Industries Inc	Equity	0.62%	$14M	38,629	US
25	GTLSChart Industries, Inc.	Equity	0.62%	$14M	68,570	US
26	AHRAmerican Healthcare REIT, Inc.	Equity	0.61%	$14M	274,003	US
27	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.60%	$14M	188,692	US
28	ENSEnerSys, Inc.	Equity	0.60%	$14M	59,501	US
29	GVAGranite Construction Inc.	Equity	0.56%	$13M	82,269	US
30	VSXYVictorias Secret & Co.	Equity	0.56%	$13M	154,977	US
31	ACLSAxcelis Technologies Inc	Equity	0.55%	$13M	67,066	US
32	SNEXStoneX Group Inc. Common Stock	Equity	0.54%	$13M	105,697	US
33	WTWisdomTree, Inc.	Equity	0.53%	$12M	732,135	US
34	SIGISelective Insurance Group	Equity	0.53%	$12M	127,525	US
35	BKHBlack Hills Corporation	Equity	0.53%	$12M	165,096	US
36	SPXCSPX Technologies, Inc.	Equity	0.52%	$12M	49,833	US
37	AUBAtlantic Union Bankshares Corporation	Equity	0.52%	$12M	286,569	US
38	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.52%	$12M	173,428	US
39	KGSKodiak Gas Services, Inc.	Equity	0.50%	$12M	155,716	US
40	ACMRACM Research, Inc. Class A Common Stock	Equity	0.50%	$12M	91,154	US
41	TEXTerex Corporation	Equity	0.50%	$12M	159,748	US
42	PJTPJT Partners Inc.	Equity	0.50%	$12M	76,428	US
43	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.49%	$11M	52,801	US
44	PTENPatterson-UTI Energy Inc	Equity	0.48%	$11M	1,217,229	US
45	PTCTPTC Therapeutics, Inc.	Equity	0.47%	$11M	135,289	US
46	PTGXProtagonist Therapeutics, Inc	Equity	0.47%	$11M	88,659	US
47	HQYHealthEquity, Inc	Equity	0.46%	$11M	119,817	US
48	IESCIES Holdings, Inc. Common Stock	Equity	0.46%	$11M	14,683	US
49	MOG.AMoog Inc.	Equity	0.46%	$11M	25,411	US
50	FULTFulton Financial Corp	Equity	0.46%	$11M	438,621	US
51	ORAOrmat Technologies, Inc.	Equity	0.45%	$11M	96,985	US
52	TCBITEXAS CAP BANCSHARES INC	Equity	0.45%	$11M	102,246	US
53	ARWRArrowhead Research Corporation	Equity	0.45%	$11M	129,376	US
54	ABCBAmeris Bancorp	Equity	0.45%	$10M	115,173	US
55	CVCOCavco Industries Inc.	Equity	0.45%	$10M	16,900	US
56	CDECoeur Mining, Inc.	Equity	0.44%	$10M	633,902	US
57	Essent Group Ltd	Equity	0.44%	$10M	157,832	BM
58	URBNUrban Outfitters Inc	Equity	0.43%	$10M	141,703	US
59	TBBKThe Bancorp Inc.	Equity	0.43%	$10.0M	159,387	US
60	LBRTLiberty Energy Inc.	Equity	0.43%	$10.0M	380,992	US
61	CTRECareTrust REIT, Inc	Equity	0.42%	$9.7M	240,765	US
62	Pagseguro Digital Ltd	Equity	0.42%	$9.7M	1,073,430	KY
63	YOUClear Secure, Inc.	Equity	0.42%	$9.7M	174,295	US
64	HLHecla Mining Company	Equity	0.42%	$9.7M	628,958	US
65	CNXCNX Resources Corporation	Equity	0.41%	$9.5M	278,857	US
66	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.41%	$9.5M	246,745	US
67	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.40%	$9.4M	25,164	US
68	WTSWatts Water Technologies, Inc. Class A	Equity	0.40%	$9.3M	23,745	US
69	MGNIMagnite, Inc. Common Stock	Equity	0.39%	$9.2M	484,264	US
70	LNTHLantheus Holdings, Inc	Equity	0.39%	$9.2M	82,706	US
71	BOXBOX, INC.	Equity	0.39%	$9.1M	343,568	US
72	Marex Group PLC	Equity	0.39%	$9.1M	149,028	GB
73	QLYSQualys, Inc. Common Stock	Equity	0.39%	$9.0M	65,242	US
74	BOOTBoot Barn Holdings, Inc.	Equity	0.38%	$9.0M	54,484	US
75	Alkermes PLC	Equity	0.38%	$8.9M	168,913	IE
76	AEOAmerican Eagle Outfitters	Equity	0.38%	$8.8M	509,754	US
77	ESEESCO Technologies, Inc.	Equity	0.37%	$8.7M	24,920	US
78	KLICKulicke & Soffa Industries Inc	Equity	0.37%	$8.6M	64,568	US
79	PRIMPrimoris Services Corporation	Equity	0.36%	$8.5M	85,253	US
80	AXAxos Financial, Inc. Common Stock	Equity	0.36%	$8.4M	86,402	US
81	FRSHFreshworks Inc. Class A Common Stock	Equity	0.36%	$8.4M	829,517	US
82	CNOCNO Financial Group, Inc.	Equity	0.36%	$8.4M	164,415	US
83	IMAXImax Corp	Equity	0.36%	$8.3M	208,562	CA
84	HAEHaemonetics Corporation	Equity	0.35%	$8.3M	110,180	US
85	CALMCal-Maine Foods Inc	Equity	0.34%	$8.0M	98,978	US
86	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.34%	$7.9M	140,156	US
87	Scorpio Tankers Inc	Equity	0.34%	$7.8M	113,010	MH
88	IDCCInterDigital, Inc.	Equity	0.33%	$7.7M	27,286	US
89	INODInnodata Inc.	Equity	0.33%	$7.7M	102,040	US
90	PORPortland General Electric Company	Equity	0.33%	$7.6M	147,082	US
91	FBPFirst BanCorp.	Equity	0.32%	$7.6M	290,137	PR
92	Pagaya Technologies Ltd	Equity	0.32%	$7.5M	412,979	IL
93	PLXSPlexus Corp	Equity	0.32%	$7.5M	24,967	US
94	CUBICUSTOMERS BANCORP INC	Equity	0.32%	$7.5M	94,682	US
95	SSRMSSR Mining Inc.	Equity	0.32%	$7.4M	260,290	CA
96	NOVTNovanta Inc. Common Stock	Equity	0.32%	$7.3M	45,291	CA
97	CAKECheesecake Factory (The)	Equity	0.31%	$7.3M	92,072	US
98	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.31%	$7.2M	175,085	US
99	KRGKite Realty Group Trust	Equity	0.31%	$7.2M	252,973	US
100	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.30%	$7.1M	60,377	US
101	LRNStride, Inc.	Equity	0.30%	$7.0M	81,659	US
102	UCBUnited Community Banks, Inc.	Equity	0.30%	$7.0M	199,497	US
103	WSFSWSFS Financial Corp	Equity	0.30%	$7.0M	91,179	US
104	Noble Corp PLC	Equity	0.30%	$6.9M	185,619	GB
105	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.30%	$6.9M	96,260	US
106	FSSFederal Signal Corp.	Equity	0.29%	$6.8M	53,020	US
107	HEHawaiian Electric Industries, Inc.	Equity	0.29%	$6.7M	498,456	US
108	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.29%	$6.7M	56,554	US
109	TDOCTeladoc Health, Inc.	Equity	0.29%	$6.7M	792,261	US
110	ATROAstronics Corp	Equity	0.29%	$6.7M	82,544	US
111	CARGCarGurus, Inc. Class A Common Stock	Equity	0.29%	$6.6M	194,782	US
112	TRNOTerreno Realty Corporation	Equity	0.29%	$6.6M	102,509	US
113	UNFUnifirst Corp	Equity	0.28%	$6.5M	24,664	US
114	State Street Institutional US Government Money Market Fund	Cash	0.28%	$6.5M	6,479,532	US
115	ZWSZurn Elkay Water Solutions Corporation	Equity	0.28%	$6.5M	127,873	US
116	Signet Jewelers Ltd	Equity	0.28%	$6.4M	74,741	BM
117	OSISOSI Systems Inc	Equity	0.28%	$6.4M	29,449	US
118	MTRNMaterion Corporation	Equity	0.28%	$6.4M	21,574	US
119	ZDZiff Davis, Inc. Common Stock	Equity	0.28%	$6.4M	122,301	US
120	YELPYELP INC.	Equity	0.27%	$6.4M	261,029	US
121	OUTOUTFRONT Media Inc.	Equity	0.27%	$6.3M	190,990	US
122	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.27%	$6.2M	259,553	US
123	MMSMAXIMUS, Inc.	Equity	0.26%	$6.1M	112,860	US
124	BMIBadger Meter, Inc.	Equity	0.26%	$6.1M	40,775	US
125	TPCTutor Perini Corporation	Equity	0.26%	$6.0M	72,565	US
126	TDWTidewater, Inc.	Equity	0.26%	$6.0M	89,399	US
127	FIVNFIVE9, INC.	Equity	0.26%	$6.0M	279,176	US
128	VCYTVeracyte, Inc.	Equity	0.25%	$5.9M	101,008	US
129	CBTCabot Corporation	Equity	0.25%	$5.9M	65,254	US
130	GTXGarrett Motion Inc. Common Stock	Equity	0.25%	$5.9M	162,864	US
131	WAYWaystar Holding Corp. Common Stock	Equity	0.25%	$5.9M	285,682	US
132	CDPCOPT Defense Properties	Equity	0.25%	$5.8M	159,763	US
133	WAFDWaFd, Inc. Common Stock	Equity	0.25%	$5.8M	151,440	US
134	MCYMercury General Corp.	Equity	0.25%	$5.8M	54,433	US
135	VISNVistance Networks, Inc. Common Stock	Equity	0.24%	$5.7M	443,730	US
136	CVSACovista Inc.	Equity	0.24%	$5.6M	44,826	US
137	DJCODaily Journal Corp	Equity	0.24%	$5.6M	9,261	US
138	KFYKorn Ferry	Equity	0.24%	$5.5M	82,832	US
139	SXTSensient Technology Corporation	Equity	0.23%	$5.4M	43,482	US
140	BELFBBel Fuse Inc	Equity	0.23%	$5.3M	16,053	US
141	PGNYProgyny, Inc. Common Stock	Equity	0.23%	$5.3M	182,800	US
142	PLPCPreformed Line Products Co	Equity	0.23%	$5.3M	12,825	US
143	PRMPerimeter Solutions, Inc.	Equity	0.23%	$5.3M	147,375	US
144	ITGRInteger Holdings Corporation	Equity	0.22%	$5.2M	55,495	US
145	BNLBroadstone Net Lease, Inc.	Equity	0.22%	$5.1M	247,855	US
146	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.22%	$5.1M	105,574	US
147	KALUKaiser Aluminum Corporation	Equity	0.22%	$5.1M	26,037	US
148	PFSProvident Financial Services, Inc.	Equity	0.22%	$5.1M	214,467	US
149	SPSCSPS Commerce, Inc.	Equity	0.22%	$5.1M	88,664	US
150	ACIWACI Worldwide, Inc.	Equity	0.22%	$5.1M	100,718	US
151	PIIPolaris Inc.	Equity	0.22%	$5.1M	73,805	US
152	PRGPROG Holdings, Inc.	Equity	0.22%	$5.0M	108,077	US
153	LIFLife360, Inc. Common Stock	Equity	0.22%	$5.0M	90,646	US
154	LXPLXP Industrial Trust	Equity	0.21%	$5.0M	92,319	US
155	ENSGThe Ensign Group, Inc.	Equity	0.21%	$4.9M	30,596	US
156	SRSpire Inc.	Equity	0.21%	$4.8M	61,966	US
157	NICNicolet Bankshares,Inc.	Equity	0.21%	$4.8M	29,194	US
158	WHDCactus, Inc.	Equity	0.21%	$4.8M	93,930	US
159	International Seaways Inc	Equity	0.20%	$4.8M	62,228	MH
160	TMDXTransMedics Group, Inc. Common Stock	Equity	0.20%	$4.7M	71,124	US
161	LivaNova PLC	Equity	0.20%	$4.7M	56,919	GB
162	RSIRush Street Interactive, Inc.	Equity	0.20%	$4.7M	156,637	US
163	NMIHNMI Holdings Inc. Common Stock	Equity	0.20%	$4.6M	112,601	US
164	BLBDBlue Bird Corporation Common Stock	Equity	0.20%	$4.6M	58,383	US
165	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.20%	$4.6M	66,880	US
166	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.19%	$4.5M	172,935	US
167	BKDBrookdale Senior Living, Inc.	Equity	0.19%	$4.5M	280,368	US
168	DRHDiamondrock Hospitality Company Common Stock	Equity	0.19%	$4.5M	366,693	US
169	BCRXBioCryst Pharmaceuticals Inc	Equity	0.19%	$4.5M	445,890	US
170	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.19%	$4.4M	19,270	US
171	DHT Holdings Inc	Equity	0.19%	$4.4M	266,718	MH
172	RUSHARush Enterprises Inc	Equity	0.19%	$4.4M	60,128	US
173	PACSPACS Group, Inc.	Equity	0.19%	$4.4M	102,779	US
174	Cushman & Wakefield Ltd	Equity	0.19%	$4.3M	323,173	BM
175	UPWKUpwork Inc. Common Stock	Equity	0.18%	$4.3M	514,743	US
176	MSGEMadison Square Garden Entertainment Corp.	Equity	0.18%	$4.3M	53,064	US
177	ACAArcosa, Inc. Common Stock	Equity	0.18%	$4.3M	29,470	US
178	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.18%	$4.3M	431,335	US
179	OIIOceaneering International Inc.	Equity	0.18%	$4.3M	105,178	US
180	FELEFranklin Electric Co Inc	Equity	0.18%	$4.3M	39,708	US
181	MMSIMerit Medical Systems Inc	Equity	0.18%	$4.3M	61,295	US
182	CASHPathward Financial, Inc. Common Stock	Equity	0.18%	$4.3M	48,817	US
183	TNETTRINET GROUP, INC.	Equity	0.18%	$4.2M	85,795	US
184	ACADAcadia Pharmaceuticals Inc.	Equity	0.18%	$4.2M	167,685	US
185	AVAAvista Corporation	Equity	0.18%	$4.2M	103,386	US
186	ATMUAtmus Filtration Technologies Inc.	Equity	0.18%	$4.2M	82,388	US
187	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.18%	$4.2M	194,092	US
188	UFPTUFP Technologies Inc	Equity	0.18%	$4.1M	15,566	US
189	AAMIAcadian Asset Management Inc.	Equity	0.18%	$4.1M	57,643	US
190	CALXCALIX, INC.	Equity	0.17%	$4.0M	107,963	US
191	BCPCBalchem Corporation	Equity	0.17%	$4.0M	23,828	US
192	EXPOExponent Inc	Equity	0.17%	$4.0M	68,466	US
193	PDPagerDuty, Inc.	Equity	0.17%	$4.0M	416,887	US
194	AXGNAxogen, Inc. Common Stock	Equity	0.17%	$3.9M	83,461	US
195	VVXV2X, Inc.	Equity	0.17%	$3.8M	51,595	US
196	CPRXCatalyst Pharmaceutical Inc.	Equity	0.16%	$3.8M	119,348	US
197	Hamilton Insurance Group Ltd	Equity	0.16%	$3.7M	110,165	BM
198	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.16%	$3.7M	99,254	US
199	ANIPANI Pharmaceuticals, Inc.	Equity	0.16%	$3.7M	44,318	US
200	FTDRFrontdoor, Inc. Common Stock	Equity	0.16%	$3.6M	46,546	US
201	BANRBanner Corp.	Equity	0.16%	$3.6M	54,354	US
202	BHEBenchmark Electronics	Equity	0.15%	$3.6M	36,534	US
203	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.15%	$3.6M	54,192	US
204	ICUIICU Medical Inc	Equity	0.15%	$3.6M	24,405	US
205	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.15%	$3.6M	54,710	US
206	AZZAZZ Inc.	Equity	0.15%	$3.6M	22,945	US
207	BLBlackLine, Inc. Common Stock	Equity	0.15%	$3.5M	126,294	US
208	NTSTNetSTREIT Corp.	Equity	0.15%	$3.5M	165,653	US
209	ATENA10 NETWORKS INC	Equity	0.15%	$3.5M	93,369	US
210	TRSTrimas Corporation	Equity	0.15%	$3.5M	77,332	US
211	HTHHILLTOP HOLDINGS INC.	Equity	0.15%	$3.5M	89,684	US
212	EVEREverQuote, Inc. Class A Common Stock	Equity	0.15%	$3.5M	145,672	US
213	EVTCEVERTEC, INC.	Equity	0.15%	$3.4M	123,190	PR
214	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.15%	$3.4M	97,927	US
215	VCVISTEON CORPORATION	Equity	0.15%	$3.4M	34,363	US
216	OFGOFG BANCORP	Equity	0.14%	$3.4M	68,743	PR
217	WKCWorld Kinect Corporation	Equity	0.14%	$3.4M	101,984	US
218	FBNCFirst Bancorp/NC	Equity	0.14%	$3.3M	52,125	US
219	HMNHorace Mann Educators Corporation	Equity	0.14%	$3.3M	64,509	US
220	OPCHOption Care Health, Inc. Common Stock	Equity	0.14%	$3.3M	157,911	US
221	HNIHNI Corporation	Equity	0.14%	$3.3M	81,031	US
222	BDCBelden Inc.	Equity	0.14%	$3.3M	27,178	US
223	CRAICRA International, Inc.	Equity	0.14%	$3.3M	22,876	US
224	TRMKTrustmark Corp	Equity	0.14%	$3.2M	69,889	US
225	HWKNHawkins Inc	Equity	0.14%	$3.2M	22,576	US
226	Teekay Tankers Ltd	Equity	0.14%	$3.2M	49,384	BM
227	DGIIDigi International Inc	Equity	0.14%	$3.2M	42,687	US
228	DCODucommun Incorporated	Equity	0.14%	$3.2M	17,269	US
229	NTCTNetscout Systems Inc	Equity	0.14%	$3.2M	73,270	US
230	BCOThe Brink's Company	Equity	0.14%	$3.2M	33,765	US
231	NGVTIngevity Corporation	Equity	0.14%	$3.2M	42,648	US
232	FULH.B. Fuller Company	Equity	0.14%	$3.2M	54,531	US
233	FRMEFirst Merchants Corp	Equity	0.14%	$3.2M	72,752	US
234	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.14%	$3.2M	51,234	US
235	CECOCeco Environmental Corp	Equity	0.14%	$3.2M	34,802	US
236	TALOTalos Energy, Inc. Common Stock	Equity	0.14%	$3.2M	244,420	US
237	SCHLScholastic Corp	Equity	0.13%	$3.1M	68,152	US
238	National Energy Services Reunited Corp	Equity	0.13%	$3.1M	104,506	VG
239	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.13%	$3.1M	67,051	US
240	RLJRLJ Lodging Trust	Equity	0.13%	$3.1M	262,048	US
241	Valaris Ltd	Equity	0.13%	$3.1M	42,495	BM
242	ACTEnact Holdings, Inc. Common Stock	Equity	0.13%	$3.1M	67,382	US
243	CURBCurbline Properties Corp.	Equity	0.13%	$3.0M	98,479	US
244	HURNHuron Consulting Group Inc.	Equity	0.13%	$3.0M	33,203	US
245	WLDNWilldan Group, Inc.	Equity	0.13%	$3.0M	37,712	US
246	DANDana Incorporated	Equity	0.13%	$3.0M	109,019	US
247	Super Group SGHC Ltd	Equity	0.13%	$2.9M	217,518	GG
248	LZLegalZoom.com, Inc. Common Stock	Equity	0.13%	$2.9M	480,308	US
249	CHEFThe Chef's Warehouse Inc	Equity	0.12%	$2.9M	30,028	US
250	LAURLaureate Education, Inc. Common Stock	Equity	0.12%	$2.9M	79,405	US
251	GOLFAcushnet Holdings Corp.	Equity	0.12%	$2.9M	24,263	US
252	KWRQuaker Houghton	Equity	0.12%	$2.9M	17,950	US
253	ALRMAlarm.com Holdings, Inc.	Equity	0.12%	$2.8M	60,720	US
254	OMCLOmnicell Inc	Equity	0.12%	$2.8M	68,244	US
255	GEFGreif, Inc.	Equity	0.12%	$2.8M	38,018	US
256	GRALGRAIL, Inc. Common Stock	Equity	0.12%	$2.8M	41,189	US
257	TTITETRA Technologies, Inc.	Equity	0.12%	$2.8M	246,799	US
258	UNFIUnited Natural Foods Inc	Equity	0.12%	$2.8M	61,093	US
259	Principal Funds, Inc - Government Money Market Fund, Class R-6	Cash	0.12%	$2.8M	2,751,999	US
260	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.12%	$2.8M	297,497	US
261	ASTHAstrana Health Inc. Common Stock	Equity	0.12%	$2.8M	59,272	US
262	BANDBandwidth Inc. Class A Common Stock	Equity	0.12%	$2.7M	43,214	US
263	OTTROtter Tail Corp	Equity	0.12%	$2.7M	30,371	US
264	HLITHarmonic Inc	Equity	0.12%	$2.7M	166,080	US
265	Cimpress PLC	Equity	0.12%	$2.7M	26,586	IE
266	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.12%	$2.7M	155,101	US
267	IVTInvenTrust Properties Corp.	Equity	0.11%	$2.7M	75,092	US
268	ATECAlphatec Holdings, Inc.	Equity	0.11%	$2.6M	305,742	US
269	PSMTPricesmart Inc	Equity	0.11%	$2.6M	13,295	US
270	MYEMyers Industries, Inc.	Equity	0.11%	$2.6M	72,926	US
271	ALNTAllient Inc. Common Stock	Equity	0.11%	$2.6M	24,968	US
272	AMNAMN Healthcare Services	Equity	0.11%	$2.6M	79,212	US
273	CONConcentra Group Holdings Parent, Inc.	Equity	0.11%	$2.6M	85,966	US
274	PFBCPreferred Bank	Equity	0.11%	$2.5M	23,969	US
275	ORRFOrrstown Financial Services Inc	Equity	0.11%	$2.5M	61,999	US
276	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.11%	$2.5M	68,794	US
277	SGRYSurgery Partners, Inc. Common Stock	Equity	0.11%	$2.5M	147,562	US
278	MHOM/I Homes, Inc.	Equity	0.11%	$2.5M	15,324	US
279	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	$2.4M	119,230	US
280	WDFCWd-40 Co	Equity	0.10%	$2.4M	9,749	US
281	HCSGHealthcare Services Group	Equity	0.10%	$2.4M	96,602	US
282	PLUSePlus Inc	Equity	0.10%	$2.4M	28,453	US
283	NHINational Health Investors	Equity	0.10%	$2.4M	30,980	US
284	Tecnoglass Inc	Equity	0.10%	$2.4M	50,306	KY
285	FIGSFIGS, Inc.	Equity	0.10%	$2.3M	227,138	US
286	DBDDiebold Nixdorf, Incorporated	Equity	0.10%	$2.3M	27,018	US
287	ALGAlamo Group, Inc.	Equity	0.10%	$2.3M	13,955	US
288	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.10%	$2.3M	89,673	US
289	PHINPHINIA Inc.	Equity	0.10%	$2.3M	27,517	US
290	HROWHarrow, Inc. Common Stock	Equity	0.10%	$2.3M	53,287	US
291	Bank of NT Butterfield & Son Ltd/The	Equity	0.10%	$2.2M	37,765	BM
292	HAFCHanmi Financial Corp	Equity	0.10%	$2.2M	69,206	US
293	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.10%	$2.2M	22,590	US
294	MTXMinerals Technologies Inc	Equity	0.10%	$2.2M	30,104	US
295	RVLVRevolve Group, Inc.	Equity	0.09%	$2.2M	96,371	US
296	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.09%	$2.2M	202,384	US
297	USLMUnited States Lime & Minerals	Equity	0.09%	$2.1M	20,359	US
298	QCRHQCR Holdings Inc	Equity	0.09%	$2.1M	21,882	US
299	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.09%	$2.1M	64,927	US
300	RHLDResolute Holdings Management, Inc.	Equity	0.09%	$2.1M	14,675	US
301	CNMDCONMED Corporation	Equity	0.09%	$2.1M	64,652	US
302	BFCBank First Corporation Common Stock	Equity	0.09%	$2.1M	14,207	US
303	ZYMEZymeworks Inc.	Equity	0.09%	$2.1M	80,480	US
304	GHMGraham Corporation	Equity	0.09%	$2.1M	16,937	US
305	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.09%	$2.1M	81,312	US
306	KFRCKforce Inc.	Equity	0.09%	$2.1M	44,541	US
307	AUPHAurinia Pharmaceuticals Inc	Equity	0.09%	$2.1M	123,062	CA
308	BMBLBumble Inc. Class A Common Stock	Equity	0.09%	$2.1M	651,224	US
309	NSSCNapco Security Technologies, Inc	Equity	0.09%	$2.1M	54,811	US
310	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.09%	$2.1M	13,862	US
311	CXMSprinklr, Inc.	Equity	0.09%	$2.1M	402,452	US
312	RPDRapid7, Inc. Common Stock	Equity	0.09%	$2.1M	254,425	US
313	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.09%	$2.1M	17,280	US
314	ROCKGibraltar Industries, Inc.	Equity	0.09%	$2.1M	45,539	US
315	QNSTQuinStreet, Inc.	Equity	0.09%	$2.1M	140,058	US
316	ADMAADMA Biologics, Inc.	Equity	0.09%	$2.0M	244,006	US
317	LCIILCI Industries	Equity	0.09%	$2.0M	19,233	US
318	DORMDorman Products, Inc. New	Equity	0.09%	$2.0M	14,920	US
319	ENREnergizer Holdings, Inc	Equity	0.09%	$2.0M	94,579	US
320	ADUSAddus HomeCare Corp.	Equity	0.09%	$2.0M	20,090	US
321	FTKFlotek Industries, Inc.	Equity	0.09%	$2.0M	85,757	US
322	CDNACareDx, Inc.	Equity	0.09%	$2.0M	70,167	US
323	LNNLindsay Corporation	Equity	0.09%	$2.0M	16,140	US
324	SRCE1st Source Corp	Equity	0.09%	$2.0M	24,474	US
325	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.09%	$2.0M	50,972	US
326	WABCWestamerica Bancorporation	Equity	0.09%	$2.0M	33,841	US
327	ICFIICF International, Inc.	Equity	0.08%	$2.0M	27,091	US
328	NWNNorthwest Natural Holding Company	Equity	0.08%	$2.0M	39,748	US
329	GTYGetty Realty Corp.	Equity	0.08%	$1.9M	58,312	US
330	KOPKoppers Holdings, Inc.	Equity	0.08%	$1.9M	43,300	US
331	COURCoursera, Inc.	Equity	0.08%	$1.9M	344,347	US
332	BKEThe Buckle, Inc.	Equity	0.08%	$1.9M	45,940	US
333	IPARInterparfums, Inc. Common Stock	Equity	0.08%	$1.9M	17,299	US
334	RDVTRed Violet, Inc. Common Stock	Equity	0.08%	$1.9M	30,035	US
335	TILEInterface Inc	Equity	0.08%	$1.9M	53,387	US
336	SBHSally Beauty Holdings, Inc.	Equity	0.08%	$1.9M	135,192	US
337	Bladex Inc	Equity	0.08%	$1.9M	31,021	PA
338	PATKPatrick Industries Inc	Equity	0.08%	$1.9M	21,181	US
339	JOESt. Joe Company	Equity	0.08%	$1.9M	30,279	US
340	NUTXNutex Health Inc. Common Stock	Equity	0.08%	$1.9M	11,033	US
341	Patria Investments Ltd	Equity	0.08%	$1.9M	169,119	KY
342	PBHPrestige Consumer Healthcare Inc.	Equity	0.08%	$1.9M	39,219	US
343	MDPediatrix Medical Group, Inc.	Equity	0.08%	$1.8M	72,885	US
344	IDRIdaho Strategic Resources, Inc.	Equity	0.08%	$1.8M	56,261	US
345	EYENational Vision Holdings, Inc. Common Stock	Equity	0.08%	$1.8M	96,441	US
346	CRVLCorvel Corp	Equity	0.08%	$1.8M	29,251	US
347	OSBCOld Second Bancorp Inc	Equity	0.08%	$1.8M	78,374	US
348	GHCGRAHAM HOLDINGS COMPANY	Equity	0.08%	$1.8M	1,601	US
349	ATRCAtriCure, Inc.	Equity	0.08%	$1.8M	65,292	US
350	BYByline Bancorp, Inc. Common Stock	Equity	0.08%	$1.8M	48,489	US
351	TDAYUSA TODAY Co., Inc.	Equity	0.08%	$1.8M	213,120	US
352	MAXMediaAlpha, Inc.	Equity	0.08%	$1.8M	144,903	US
353	AATAMERICAN ASSETS TRUST, INC.	Equity	0.08%	$1.8M	73,676	US
354	TPBTurning Point Brands, Inc.	Equity	0.08%	$1.8M	21,206	US
355	MITKMitek Systems, Inc.	Equity	0.08%	$1.8M	88,686	US
356	PHRPhreesia, Inc.	Equity	0.08%	$1.8M	173,056	US
357	DEAEasterly Government Properties, Inc.	Equity	0.08%	$1.8M	71,399	US
358	OSPNOneSpan Inc. Common Stock	Equity	0.08%	$1.8M	123,138	US
359	FEIMFrequency Electronics, Inc.	Equity	0.08%	$1.8M	26,576	US
360	INVAInnoviva, Inc. Common Stock	Equity	0.07%	$1.7M	76,749	US
361	NPKINPK International Inc.	Equity	0.07%	$1.7M	108,264	US
362	NXQuanex Building Products Corporation	Equity	0.07%	$1.7M	91,279	US
363	HLXHelix Energy Solutions Group, Inc.	Equity	0.07%	$1.7M	193,282	US
364	ASTEAstec Industries Inc	Equity	0.07%	$1.7M	27,532	US
365	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.07%	$1.7M	46,493	US
366	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.07%	$1.7M	211,875	US
367	EXPRO GROUP HOLDINGS NV	Equity	0.07%	$1.7M	113,093	NL
368	PLABPhotronics Inc	Equity	0.07%	$1.7M	51,268	US
369	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.07%	$1.7M	36,121	US
370	UVSPUnivest Financial Corporation Common Stock	Equity	0.07%	$1.7M	37,811	US
371	Herbalife Ltd	Equity	0.07%	$1.6M	125,056	KY
372	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.07%	$1.6M	39,650	US
373	LMATLeMaitre Vascular, Inc.	Equity	0.07%	$1.6M	16,954	US
374	PRLBPROTO LABS, INC.	Equity	0.07%	$1.6M	19,907	US
375	AVNSAvanos Medical, Inc.	Equity	0.07%	$1.6M	65,081	US
376	IDTIDT Corporation Class B	Equity	0.07%	$1.6M	27,670	US
377	WSWorthington Steel, Inc.	Equity	0.07%	$1.6M	46,612	US
378	CBLCBL & Associates Properties, Inc.	Equity	0.07%	$1.6M	29,443	US
379	GigaCloud Technology Inc	Equity	0.07%	$1.6M	49,258	KY
380	Titan America SA	Equity	0.07%	$1.5M	81,715	BE
381	NHCNational Healthcare Corp.	Equity	0.07%	$1.5M	7,213	US
382	EFOREverforth, Inc.	Equity	0.07%	$1.5M	84,772	US
383	MNKDMannkind Corporation	Equity	0.06%	$1.5M	354,917	US
384	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.06%	$1.5M	39,516	US
385	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.06%	$1.5M	27,911	US
386	DCHDauch Corporation	Equity	0.06%	$1.5M	273,977	US
387	CRMDCorMedix Inc.	Equity	0.06%	$1.5M	187,228	US
388	JJSFJ&J Snack Foods Corp	Equity	0.06%	$1.5M	19,937	US
389	AMTBAmerant Bancorp Inc.	Equity	0.06%	$1.5M	57,087	US
390	DINDine Brands Global, Inc.	Equity	0.06%	$1.5M	40,532	US
391	MZTIThe Marzetti Company Common Stock	Equity	0.06%	$1.4M	12,625	US
392	UFCSUnited Fire Group Inc.	Equity	0.06%	$1.4M	27,290	US
393	ONTOnterris, Inc.	Equity	0.06%	$1.4M	70,493	US
394	Ardagh Metal Packaging SA	Equity	0.06%	$1.4M	300,485	LU
395	CPFCentral Pacific Financial Corporation	Equity	0.06%	$1.4M	36,792	US
396	VTEX	Equity	0.06%	$1.4M	350,392	KY
397	USPHUS Physical Therapy Inc	Equity	0.06%	$1.4M	20,392	US
398	ESPREsperion Therapeutics, Inc.	Equity	0.06%	$1.4M	440,915	US
399	ANDEAndersons Inc/The	Equity	0.06%	$1.4M	20,132	US
400	CLFDClearfield, Inc.	Equity	0.06%	$1.4M	34,595	US
401	Orion SA	Equity	0.06%	$1.4M	204,311	LU
402	Adient PLC	Equity	0.06%	$1.3M	72,976	IE
403	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.06%	$1.3M	43,042	US
404	PRDOPerdoceo Education Corporation	Equity	0.06%	$1.3M	41,661	US
405	BBSIBarrett Business Services	Equity	0.06%	$1.3M	37,525	US
406	GRCThe Gorman-Rupp Company Common Shares	Equity	0.06%	$1.3M	14,393	US
407	NRIMNorthrim BanCorp Inc	Equity	0.06%	$1.3M	47,213	US
408	GOLDGold.com, Inc.	Equity	0.06%	$1.3M	31,294	US
409	SAHSonic Automotive, Inc.	Equity	0.06%	$1.3M	15,327	US
410	GRDNGuardian Pharmacy Services, Inc.	Equity	0.06%	$1.3M	30,974	US
411	GRBKGreen Brick Partners, Inc	Equity	0.06%	$1.3M	16,126	US
412	EEExcelerate Energy, Inc.	Equity	0.06%	$1.3M	33,743	US
413	KEKimball Electronics, Inc.	Equity	0.05%	$1.3M	49,338	US
414	ATROAstronics Corp	Equity	0.05%	$1.3M	16,448	US
415	YEXTYext, Inc.	Equity	0.05%	$1.2M	266,739	US
416	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.05%	$1.2M	144,901	US
417	OneSpaWorld Holdings Ltd	Equity	0.05%	$1.2M	43,935	BS
418	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.05%	$1.2M	17,251	US
419	JBIJanus International Group, Inc.	Equity	0.05%	$1.2M	223,127	US
420	Costamare Inc	Equity	0.05%	$1.2M	88,262	MH
421	TCMDTactile Systems Technology, Inc.	Equity	0.05%	$1.2M	41,404	US
422	REXREX American Resources Corp.	Equity	0.05%	$1.2M	27,257	US
423	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.05%	$1.2M	25,364	US
424	NBBKNB Bancorp, Inc. Common Stock	Equity	0.05%	$1.2M	57,710	US
425	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.05%	$1.2M	7,174	US
426	AHCOAdaptHealth Corp. Common Stock	Equity	0.05%	$1.2M	114,757	US
427	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.05%	$1.2M	49,822	US
428	STRAStrategic Education, Inc. Common Stock	Equity	0.05%	$1.2M	15,506	US
429	INNSummit Hotel Properties, Inc.	Equity	0.05%	$1.2M	168,699	US
430	SIBNSI-BONE, Inc. Common Stock	Equity	0.05%	$1.2M	72,345	US
431	INVXInnovex International, Inc.	Equity	0.05%	$1.2M	47,036	US
432	GIIIG-Iii Apparel Group Ltd	Equity	0.05%	$1.2M	34,457	US
433	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.05%	$1.2M	390,968	US
434	MLABMesa Laboratories Inc	Equity	0.05%	$1.1M	11,527	US
435	PSTLPostal Realty Trust, Inc	Equity	0.05%	$1.1M	46,465	US
436	UPBDUpbound Group, Inc. Common Stock	Equity	0.05%	$1.1M	53,771	US
437	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.05%	$1.1M	30,840	US
438	CDRECadre Holdings, Inc.	Equity	0.05%	$1.1M	39,911	US
439	GSBCGreat Southern Bancorp Inc	Equity	0.05%	$1.1M	14,430	US
440	SAFESafehold Inc.	Equity	0.05%	$1.1M	70,397	US
441	THFFFirst Financial Corporation Common Stock	Equity	0.05%	$1.1M	14,214	US
442	HSTMHealthStream Inc	Equity	0.05%	$1.1M	39,449	US
443	SHBIShore Bancshares Inc	Equity	0.05%	$1.1M	46,398	US
444	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.04%	$1.0M	42,845	US
445	CABOCable One, Inc.	Equity	0.04%	$1.0M	19,469	US
446	BBWBuild-A-Bear Workshop, Inc.	Equity	0.04%	$1.0M	33,769	US
447	BCALCalifornia BanCorp Common Stock	Equity	0.04%	$997K	47,863	US
448	AORTArtivion, Inc.	Equity	0.04%	$996K	44,339	US
449	TALKTalkspace, Inc. Common Stock	Equity	0.04%	$990K	190,461	US
450	NABLN-able, Inc.	Equity	0.04%	$988K	269,301	US
451	MSEXMiddlesex Water Co	Equity	0.04%	$973K	17,333	US
452	ALRSAlerus Financial Corporation Common Stock	Equity	0.04%	$969K	31,171	US
453	MCRIMonarch Casino & Resort Inc	Equity	0.04%	$967K	7,344	US
454	Caledonia Mining Corp PLC	Equity	0.04%	$959K	50,185	JE
455	ARHSArhaus, Inc. Class A Common Stock	Equity	0.04%	$957K	113,675	US
456	APEIAmerican Public Education, Inc.	Equity	0.04%	$952K	17,729	US
457	IRMDiRadimed Corporation	Equity	0.04%	$940K	9,838	US
458	CWBCCommunity West Bancshares Common Stock	Equity	0.04%	$937K	34,874	US
459	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.04%	$934K	30,381	US
460	IBEX Holdings Ltd	Equity	0.04%	$924K	30,427	BM
461	WASHWashington Trust Bancorp Inc	Equity	0.04%	$915K	25,070	US
462	FORForestar Group Inc.	Equity	0.04%	$912K	28,817	US
463	Theravance Biopharma Inc	Equity	0.04%	$908K	53,416	KY
464	CMCOColumbus McKinnon Corp/NY	Equity	0.04%	$898K	59,356	US
465	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.04%	$892K	43,446	US
466	FPIFarmland Partners Inc.	Equity	0.04%	$890K	91,910	US
467	GTNGray Media, Inc.	Equity	0.04%	$883K	222,305	US
468	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.04%	$877K	30,041	US
469	SMBKSmartFinancial, Inc.	Equity	0.04%	$877K	18,688	US
470	XPELXPEL, Inc. Common Stock	Equity	0.04%	$857K	17,270	US
471	REPXRiley Exploration Permian, Inc.	Equity	0.04%	$851K	25,826	US
472	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.04%	$849K	85,093	US
473	FETForum Energy Technologies, Inc.	Equity	0.04%	$818K	16,278	US
474	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.03%	$802K	39,743	US
475	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.03%	$796K	8,723	US
476	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.03%	$792K	43,319	US
477	IMXIInternational Money Express, Inc.	Equity	0.03%	$745K	51,584	US
478	PAHCPhibro Animal Health Corporation Class A	Equity	0.03%	$731K	23,282	US
479	UHTUniversal Health Realty Income Trust	Equity	0.03%	$721K	16,441	US
480	OISOIL STATES INTERNATIONAL, INC.	Equity	0.03%	$712K	88,942	US
481	SRTAStrata Critical Medical, Inc. Class A Common Stock	Equity	0.03%	$711K	134,897	US
482	CENTACentral Garden & Pet Company	Equity	0.03%	$708K	18,253	US
483	SENEASeneca Foods Corp	Equity	0.03%	$686K	3,942	US
484	Navigator Holdings Ltd	Equity	0.03%	$672K	36,074	MH
485	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.03%	$670K	62,661	US
486	ERIIEnergy Recovery, Inc.	Equity	0.03%	$629K	69,779	US
487	Teekay Corp Ltd	Equity	0.03%	$627K	62,716	BM
488	SSTKSHUTTERSTOCK, INC.	Equity	0.03%	$602K	43,134	US
489	MDXGMiMedx Group, Inc	Equity	0.03%	$597K	154,971	US
490	THRMGentherm Inc	Equity	0.03%	$589K	17,267	US
491	CLBCore Laboratories Inc.	Equity	0.02%	$569K	48,844	US
492	NGSNatural Gas Services Group, Inc.	Equity	0.02%	$565K	13,090	US
493	VREXVarex Imaging Corporation Common Stock	Equity	0.02%	$514K	49,266	US
494	ODCOil-Dri Corporation of America	Equity	0.02%	$490K	4,798	US
495	Del Monte Corp	Equity	0.02%	$490K	17,541	KY
496	SMPStandard Motor Products	Equity	0.02%	$424K	10,874	US
497	AVOMission Produce, Inc. Common Stock	Equity	0.02%	$423K	35,883	US
498	OPRXOptimizeRx Corporation Common Stock	Equity	0.02%	$385K	67,360	US
499	EMBCEmbecta Corp. Common Stock	Equity	0.02%	$363K	111,307	US
500	ZUMZZumiez Inc.	Equity	0.02%	$362K	20,309	US
501	MGPIMGP Ingredients Inc	Equity	0.02%	$354K	20,196	US
502	TRTootsie Roll Industries, Inc.	Equity	0.01%	$346K	8,747	US
503	JBSSJohn B. Sanfilippo & SON	Equity	0.01%	$340K	3,950	US
504	STRTStrattec Security Corp	Equity	0.01%	$326K	4,006	US
505	CSVCarriage Services, Inc.	Equity	0.01%	$261K	6,803	US
506	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.01%	$249K	77,929	US
507	CPSCooper-Standard Automotive Inc.	Equity	0.01%	$174K	6,426	US
508	DBIDesigner Brands Inc.	Equity	0.01%	$120K	20,609	US
509	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	1,130	US
510	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	1,130	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
Exit	FOLDAmicus Therapeutics Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROAstronics Corp	0.28%	0.05%	−83.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THRThermon Group Holdings Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTBKHeritage Commerce Corp	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLDDGreat Lakes Dredge & Dock Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UDMYUdemy Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKCadence Bank	0.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ANFAbercrombie & Fitch Co	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAVEDave Inc	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BFHBread Financial Holdings Inc	—	0.77%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZETAZeta Global Holdings Corp	—	0.77%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LEUCentrus Energy Corp	0.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PLMRPalomar Holdings Inc	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc	0.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PTENPatterson-UTI Energy Inc	—	0.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TXNMTXNM Energy Inc	0.68%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RHPRyman Hospitality Properties Inc	0.67%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEISAdvanced Energy Industries Inc	—	0.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HLHecla Mining Co	—	0.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BKHBlack Hills Corp	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	POWLPowell Industries Inc	—	0.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNXCNX Resources Corp	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ORAOrmat Technologies Inc	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PLPlanet Labs PBC	0.32%	0.86%	+116.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HIMSHims & Hers Health Inc	0.41%	0.95%	+301.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VICRVicor Corp	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AUBAtlantic Union Bankshares Corp	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MIRMirion Technologies Inc	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TCBITexas Capital Bancshares Inc	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SIGISelective Insurance Group Inc	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TEXTerex Corp	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RELYRemitly Global Inc	0.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Essent Group Ltd	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Noble Corp PLC	—	0.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ABCBAmeris Bancorp	—	0.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LTHLife Time Group Holdings Inc	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FLYWFlywire Corp	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FULTFulton Financial Corp	—	0.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DOCNDigitalOcean Holdings Inc	0.33%	0.79%	+49.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEOAmerican Eagle Outfitters Inc	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SRSpire Inc	0.72%	0.28%	−59.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ROADConstruction Partners Inc	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HCIHCI Group Inc	0.41%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BOOTBoot Barn Holdings Inc	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VISNVistance Networks Inc	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CVLTCommvault Systems Inc	0.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PORPortland General Electric Co	—	0.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MATXMatson Inc	0.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SSRMSSR Mining Inc	—	0.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CDECoeur Mining Inc	1.02%	0.63%	−34.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TGTXTG Therapeutics Inc	0.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MOG.AMoog Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HEHawaiian Electric Industries Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KNFKnife River Corp	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CENXCentury Aluminum Co	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ITRIItron Inc	0.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSXYVictoria's Secret & Co	—	0.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC

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

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