QVMS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	13.05%	$31M	31,009,489	US
2	Invesco Private Government Fund	Cash	5.09%	$12M	12,102,547	US
3	SANMSanmina Corp	Equity	1.13%	$2.7M	10,299	US
4	SMTCSemtech Corp	Equity	0.90%	$2.1M	14,063	US
5	VSATViasat Inc	Equity	0.70%	$1.7M	20,589	US
6	VIAVViavi Solutions Inc. Common Stock	Equity	0.69%	$1.7M	33,996	US
7	FORMFormFactor Inc.	Equity	0.68%	$1.6M	12,886	US
8	ESIElement Solutions Inc.	Equity	0.67%	$1.6M	37,811	US
9	EMNEastman Chemical Company	Equity	0.63%	$1.5M	19,657	US
10	SNEXStoneX Group Inc. Common Stock	Equity	0.61%	$1.5M	12,795	US
11	QRVOQorvo, Inc.	Equity	0.60%	$1.4M	13,676	US
12	ENPHEnphase Energy, Inc.	Equity	0.57%	$1.3M	19,740	US
13	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.56%	$1.3M	4,305	US
14	POWLPowell Industries Inc	Equity	0.53%	$1.3M	4,422	US
15	MXLMaxLinear, Inc. Common Stock	Equity	0.51%	$1.2M	13,097	US
16	ECGEverus Construction Group, Inc.	Equity	0.51%	$1.2M	8,128	US
17	GTESGates Industrial Corporation Ltd.	Equity	0.50%	$1.2M	46,046	GB
18	ESEESCO Technologies, Inc.	Equity	0.50%	$1.2M	4,082	US
19	PRIMPrimoris Services Corporation	Equity	0.50%	$1.2M	9,409	US
20	ZWSZurn Elkay Water Solutions Corporation	Equity	0.49%	$1.2M	24,920	US
21	JBTMJBT Marel Corporation	Equity	0.49%	$1.2M	8,711	US
22	ALKSAlkermes Inc. plc	Equity	0.49%	$1.2M	27,680	IE
23	RHPRyman Hospitality Properties, Inc	Equity	0.49%	$1.2M	10,089	US
24	LKQLKQ Corporation	Equity	0.48%	$1.1M	42,274	US
25	MYRGMYR Group, Inc.	Equity	0.47%	$1.1M	2,410	US
26	PLXSPlexus Corp	Equity	0.47%	$1.1M	4,146	US
27	TRNOTerreno Realty Corporation	Equity	0.46%	$1.1M	16,819	US
28	JXNJackson Financial Inc.	Equity	0.46%	$1.1M	10,715	US
29	AWIArmstrong World Industries, Inc.	Equity	0.46%	$1.1M	6,890	US
30	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.46%	$1.1M	17,583	US
31	RALRalliant Corporation	Equity	0.45%	$1.1M	17,423	US
32	GKOSGlaukos Corporation	Equity	0.45%	$1.1M	10,369	US
33	CORTCorcept Therapeutics Inc.	Equity	0.45%	$1.1M	15,291	US
34	VSHVishay Intertechnology, Inc.	Equity	0.45%	$1.1M	20,405	US
35	FSSFederal Signal Corp.	Equity	0.44%	$1.1M	9,858	US
36	KMXCarMax Inc.	Equity	0.43%	$1.0M	23,104	US
37	MHKMohawk Industries, Inc.	Equity	0.43%	$1.0M	9,465	US
38	NPOEnpro Inc.	Equity	0.43%	$1.0M	3,308	US
39	EATBrinker International, Inc.	Equity	0.42%	$1.0M	7,060	US
40	GVAGranite Construction Inc.	Equity	0.42%	$994K	7,264	US
41	SMSM Energy Company	Equity	0.41%	$970K	31,590	US
42	EPRTEssential Properties Realty Trust, Inc.	Equity	0.41%	$963K	31,498	US
43	TFXTeleflex Incorporated	Equity	0.40%	$958K	7,448	US
44	LNCLincoln National Corp.	Equity	0.40%	$955K	27,054	US
45	PTCTPTC Therapeutics, Inc.	Equity	0.40%	$953K	12,907	US
46	MRCYMercury Systems Inc.	Equity	0.40%	$948K	8,489	US
47	VSXYVictorias Secret & Co.	Equity	0.40%	$945K	17,186	US
48	MATXMatsons, Inc.	Equity	0.40%	$944K	5,208	US
49	ACAArcosa, Inc. Common Stock	Equity	0.39%	$933K	7,364	US
50	NENoble Corporation plc	Equity	0.38%	$903K	19,432	GB
51	BOOTBoot Barn Holdings, Inc.	Equity	0.38%	$894K	5,263	US
52	AROCArchrock Inc	Equity	0.38%	$893K	26,653	US
53	AUBAtlantic Union Bankshares Corporation	Equity	0.37%	$882K	23,442	US
54	MARAMARA Holdings, Inc. Common Stock	Equity	0.37%	$878K	61,088	US
55	KLICKulicke & Soffa Industries Inc	Equity	0.37%	$872K	8,561	US
56	PTGXProtagonist Therapeutics, Inc	Equity	0.36%	$865K	8,686	US
57	ABCBAmeris Bancorp	Equity	0.36%	$858K	10,181	US
58	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.36%	$858K	4,087	US
59	TGTXTG Therapeutics, Inc.	Equity	0.36%	$854K	22,515	US
60	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.36%	$845K	19,597	US
61	BCPCBalchem Corporation	Equity	0.35%	$835K	5,325	US
62	SXTSensient Technology Corporation	Equity	0.35%	$833K	7,318	US
63	MCMOELIS & COMPANY	Equity	0.35%	$833K	12,381	US
64	ACMRACM Research, Inc. Class A Common Stock	Equity	0.35%	$827K	9,556	US
65	KGSKodiak Gas Services, Inc.	Equity	0.35%	$825K	12,339	US
66	YOUClear Secure, Inc.	Equity	0.35%	$824K	14,859	US
67	PIPRPiper Sandler Companies	Equity	0.35%	$824K	10,504	US
68	MTHMeritage Homes Corporation	Equity	0.35%	$820K	12,576	US
69	RXORXO, Inc.	Equity	0.34%	$813K	31,783	US
70	IRDMIridium Communications Inc.	Equity	0.34%	$810K	15,640	US
71	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.34%	$809K	31,435	US
72	DIODDiodes Inc	Equity	0.34%	$808K	7,668	US
73	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.34%	$807K	19,692	US
74	MKTXMarketAxess Holdings Inc.	Equity	0.34%	$803K	6,175	US
75	MTRNMaterion Corporation	Equity	0.34%	$802K	3,644	US
76	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.34%	$798K	19,875	US
77	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.33%	$789K	27,171	US
78	CSWCSW Industrials, Inc.	Equity	0.33%	$785K	2,833	US
79	AXAxos Financial, Inc. Common Stock	Equity	0.32%	$767K	8,830	US
80	OUTOUTFRONT Media Inc.	Equity	0.32%	$760K	23,575	US
81	SKYChampion Homes, Inc.	Equity	0.32%	$757K	10,276	US
82	RDNRadian Group Inc.	Equity	0.32%	$756K	22,147	US
83	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.32%	$756K	18,356	US
84	HCCWarrior Met Coal, Inc.	Equity	0.32%	$755K	7,989	US
85	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.31%	$743K	27,171	US
86	REZIResideo Technologies, Inc. Common Stock	Equity	0.31%	$741K	23,711	US
87	FTDRFrontdoor, Inc. Common Stock	Equity	0.31%	$741K	11,944	US
88	AIRAAR Corp.	Equity	0.31%	$735K	6,527	US
89	CVCOCavco Industries Inc.	Equity	0.31%	$734K	1,369	US
90	POWIPower Integrations Inc	Equity	0.31%	$733K	8,730	US
91	MRPMillrose Properties, Inc.	Equity	0.30%	$714K	25,288	US
92	RUSHARush Enterprises Inc	Equity	0.30%	$713K	10,290	US
93	PSMTPricesmart Inc	Equity	0.30%	$705K	4,145	US
94	MIRMirion Technologies, Inc.	Equity	0.29%	$700K	38,291	US
95	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.29%	$693K	19,227	US
96	SEDGSolarEdge Technologies, Inc.	Equity	0.29%	$691K	9,053	US
97	ACLSAxcelis Technologies Inc	Equity	0.29%	$691K	4,592	US
98	LBRTLiberty Energy Inc.	Equity	0.29%	$687K	23,484	US
99	WHDCactus, Inc.	Equity	0.29%	$687K	11,836	US
100	DANDana Incorporated	Equity	0.29%	$683K	19,284	US
101	AZZAZZ Inc.	Equity	0.29%	$680K	5,016	US
102	RDNTRadNet, Inc. Common Stock	Equity	0.28%	$677K	12,188	US
103	CRCCalifornia Resources Corporation	Equity	0.28%	$674K	11,371	US
104	SKTTanger Inc.	Equity	0.28%	$668K	18,522	US
105	ACIWACI Worldwide, Inc.	Equity	0.28%	$665K	15,220	US
106	SFBSServisFirst Bancshares Inc.	Equity	0.28%	$662K	8,482	US
107	MDUMDU Resources Group, Inc.	Equity	0.28%	$657K	31,149	US
108	UCBUnited Community Banks, Inc.	Equity	0.27%	$653K	19,803	US
109	MWAMueller Water Products, Inc.	Equity	0.27%	$646K	25,637	US
110	ADTADT Inc.	Equity	0.27%	$642K	95,610	US
111	CVSACovista Inc.	Equity	0.27%	$641K	5,444	US
112	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.27%	$640K	7,572	US
113	VCYTVeracyte, Inc.	Equity	0.27%	$637K	13,754	US
114	MMSIMerit Medical Systems Inc	Equity	0.27%	$635K	10,070	US
115	VIRTVirtu Financial, Inc. Class A	Equity	0.27%	$634K	12,639	US
116	UCTTUltra Clean Holdings, Inc.	Equity	0.27%	$633K	7,397	US
117	OPLNOPENLANE, Inc	Equity	0.27%	$633K	16,613	US
118	LGNDLigand Pharmaceuticals Inc.	Equity	0.27%	$632K	2,723	US
119	CATYCathay General Bancorp	Equity	0.27%	$630K	10,927	US
120	RUNSunrun Inc	Equity	0.26%	$629K	37,598	US
121	GPIGroup 1 Automotive, Inc.	Equity	0.26%	$628K	1,986	US
122	INDBIndependent Bank Corp/MA	Equity	0.26%	$627K	7,925	US
123	SIGSignet Jewelers Limited	Equity	0.26%	$622K	7,114	BM
124	FULTFulton Financial Corp	Equity	0.26%	$620K	28,570	US
125	RNSTRenasant Corporation	Equity	0.26%	$619K	15,210	US
126	FELEFranklin Electric Co Inc	Equity	0.26%	$618K	6,282	US
127	ENVAEnova International, Inc.	Equity	0.26%	$616K	3,814	US
128	PJTPJT Partners Inc.	Equity	0.26%	$615K	4,024	US
129	BRCBrady Corporation	Equity	0.26%	$615K	7,145	US
130	URBNUrban Outfitters Inc	Equity	0.26%	$615K	8,464	US
131	FULH.B. Fuller Company	Equity	0.26%	$613K	9,573	US
132	WSFSWSFS Financial Corp	Equity	0.26%	$612K	8,565	US
133	LRNStride, Inc.	Equity	0.26%	$611K	6,610	US
134	GFFGriffon Corp	Equity	0.26%	$611K	6,940	US
135	OGNOrganon & Co.	Equity	0.26%	$609K	45,675	US
136	SKYWSkywest Inc	Equity	0.26%	$607K	7,090	US
137	FBPFirst BanCorp.	Equity	0.25%	$606K	25,266	PR
138	TDSTelephone and Data Systems Inc.	Equity	0.25%	$604K	15,453	US
139	BGCBGC Group, Inc. Class A Common Stock	Equity	0.25%	$604K	57,828	US
140	ABGAsbury Automotive Group, Inc.	Equity	0.25%	$603K	3,215	US
141	BFHBread Financial Holdings, Inc.	Equity	0.25%	$601K	6,742	US
142	CNRCore Natural Resources, Inc.	Equity	0.25%	$599K	6,778	US
143	ITRIItron Inc	Equity	0.25%	$595K	7,219	US
144	HPHelmerich & Payne, Inc.	Equity	0.25%	$593K	15,547	US
145	DORMDorman Products, Inc. New	Equity	0.25%	$593K	4,786	US
146	KAIKadant Inc.	Equity	0.25%	$592K	1,854	US
147	OIIOceaneering International Inc.	Equity	0.25%	$591K	15,461	US
148	AMTMAmentum Holdings, Inc.	Equity	0.25%	$587K	25,258	US
149	BMIBadger Meter, Inc.	Equity	0.25%	$585K	4,722	US
150	MHOM/I Homes, Inc.	Equity	0.24%	$582K	4,421	US
151	ICUIICU Medical Inc	Equity	0.24%	$581K	4,291	US
152	BKUBankunited, Inc.	Equity	0.24%	$572K	12,337	US
153	KFYKorn Ferry	Equity	0.24%	$568K	8,120	US
154	TDCTERADATA CORPORATION	Equity	0.24%	$566K	16,609	US
155	ASOAcademy Sports and Outdoors, Inc.	Equity	0.24%	$565K	10,701	US
156	KTBKontoor Brands, Inc. Common Stock	Equity	0.23%	$557K	7,762	US
157	AAPADVANCE AUTO PARTS INC	Equity	0.23%	$557K	9,246	US
158	OTTROtter Tail Corp	Equity	0.23%	$556K	6,419	US
159	OSISOSI Systems Inc	Equity	0.23%	$545K	2,516	US
160	CBUCommunity Financial System, Inc.	Equity	0.23%	$544K	8,547	US
161	AVAAvista Corporation	Equity	0.23%	$544K	13,116	US
162	TDWTidewater, Inc.	Equity	0.23%	$542K	7,380	US
163	GNWGenworth Financial, Inc.	Equity	0.23%	$540K	63,091	US
164	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.22%	$532K	19,700	US
165	ARCBArcBest Corporation	Equity	0.22%	$531K	3,886	US
166	CPRXCatalyst Pharmaceutical Inc.	Equity	0.22%	$527K	16,882	US
167	KNKNOWLES CORPORATION	Equity	0.22%	$526K	14,073	US
168	EXTRExtreme Networks	Equity	0.22%	$526K	19,827	US
169	CALMCal-Maine Foods Inc	Equity	0.22%	$520K	6,958	US
170	AEOAmerican Eagle Outfitters	Equity	0.22%	$520K	32,888	US
171	SXIStandex International Corporation	Equity	0.22%	$519K	1,872	US
172	VECOVeeco Instruments Inc	Equity	0.22%	$517K	8,977	US
173	INSWInternational Seaways, Inc. Common Stock	Equity	0.22%	$517K	6,703	MH
174	SHOOSteven Madden Ltd	Equity	0.22%	$517K	11,908	US
175	PTENPatterson-UTI Energy Inc	Equity	0.22%	$517K	46,140	US
176	PHINPHINIA Inc.	Equity	0.22%	$514K	6,652	US
177	NSITInsight Enterprises Inc	Equity	0.22%	$514K	4,828	US
178	FFBCFirst Financial Bancorp	Equity	0.22%	$512K	16,652	US
179	GEOThe GEO Group, Inc.	Equity	0.21%	$511K	22,535	US
180	UNFUnifirst Corp	Equity	0.21%	$510K	1,923	US
181	AGOAssured Guaranty, LTD	Equity	0.21%	$508K	6,851	BM
182	NATLNCR Atleos Corporation	Equity	0.21%	$507K	11,377	US
183	APLEApple Hospitality REIT, Inc.	Equity	0.21%	$506K	34,425	US
184	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.21%	$505K	14,181	US
185	HWKNHawkins Inc	Equity	0.21%	$503K	3,252	US
186	PATKPatrick Industries Inc	Equity	0.21%	$501K	5,533	US
187	CAKECheesecake Factory (The)	Equity	0.21%	$500K	7,576	US
188	SFNCSimmons First National Corp	Equity	0.21%	$500K	23,303	US
189	CWKCushman & Wakefield Ltd.	Equity	0.21%	$495K	39,760	BM
190	LXPLXP Industrial Trust	Equity	0.21%	$493K	9,545	US
191	BHEBenchmark Electronics	Equity	0.21%	$491K	5,817	US
192	ITGRInteger Holdings Corporation	Equity	0.21%	$491K	5,493	US
193	CONConcentra Group Holdings Parent, Inc.	Equity	0.21%	$489K	19,671	US
194	SLGSL Green Realty Corp.	Equity	0.20%	$486K	10,701	US
195	CNKCinemark Holdings, Inc.	Equity	0.20%	$485K	17,327	US
196	BOHBank of Hawaii Corp.	Equity	0.20%	$483K	6,305	US
197	CENXCentury Aluminum Co	Equity	0.20%	$482K	7,302	US
198	HAYWHayward Holdings, Inc.	Equity	0.20%	$479K	33,946	US
199	RHIRobert Half Inc.	Equity	0.20%	$478K	16,248	US
200	CPKChesapeake Utilities	Equity	0.20%	$477K	3,866	US
201	CHEFThe Chef's Warehouse Inc	Equity	0.20%	$474K	6,188	US
202	AWRAmerican States Water Company	Equity	0.20%	$473K	6,117	US
203	MGEEMGE Energy Inc	Equity	0.20%	$472K	6,250	US
204	ACADAcadia Pharmaceuticals Inc.	Equity	0.20%	$469K	21,645	US
205	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.20%	$467K	8,366	US
206	BTUPeabody Energy Corporation	Equity	0.20%	$465K	17,186	US
207	SBCFSeacoast Banking Corp of Florida	Equity	0.19%	$462K	15,238	US
208	KALUKaiser Aluminum Corporation	Equity	0.19%	$461K	2,533	US
209	BCCBoise Cascade Company	Equity	0.19%	$460K	6,593	US
210	PFSProvident Financial Services, Inc.	Equity	0.19%	$460K	20,711	US
211	HIWHighwoods Properties Inc.	Equity	0.19%	$457K	17,527	US
212	PPLIPeople Incorporated Common Stock	Equity	0.19%	$457K	10,174	US
213	MPTMedical Properties Trust, Inc.	Equity	0.19%	$455K	89,134	US
214	WERNWerner Enterprises Inc	Equity	0.19%	$455K	10,968	US
215	CURBCurbline Properties Corp.	Equity	0.19%	$453K	15,566	US
216	AKRAcadia Realty Trust	Equity	0.19%	$453K	20,591	US
217	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.19%	$453K	12,099	US
218	NMIHNMI Holdings Inc. Common Stock	Equity	0.19%	$453K	12,614	US
219	PLMRPalomar Holdings, Inc. Common stock	Equity	0.19%	$452K	4,227	US
220	HUBGHUB Group Inc	Equity	0.19%	$452K	10,879	US
221	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.19%	$452K	24,721	US
222	UNFIUnited Natural Foods Inc	Equity	0.19%	$452K	8,793	US
223	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.19%	$450K	7,705	US
224	UEUBRAN EDGE PROPERTIES	Equity	0.19%	$448K	19,985	US
225	TRNTrinity Industries, Inc.	Equity	0.19%	$446K	13,762	US
226	WAFDWaFd, Inc. Common Stock	Equity	0.19%	$441K	12,388	US
227	BANCBanc of California, Inc.	Equity	0.18%	$439K	22,849	US
228	WDFCWd-40 Co	Equity	0.18%	$437K	2,186	US
229	QTWOQ2 Holdings Inc	Equity	0.18%	$436K	9,213	US
230	LCIILCI Industries	Equity	0.18%	$432K	3,964	US
231	CWTCalifornia Water Service	Equity	0.18%	$425K	9,433	US
232	NTCTNetscout Systems Inc	Equity	0.18%	$425K	10,217	US
233	TRMKTrustmark Corp	Equity	0.18%	$423K	9,582	US
234	CRGYCrescent Energy Company	Equity	0.18%	$422K	36,473	US
235	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.18%	$421K	9,118	US
236	SHAKShake Shack Inc.	Equity	0.17%	$415K	6,459	US
237	CVBFCVB Financial Corp	Equity	0.17%	$414K	20,337	US
238	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.17%	$414K	19,240	US
239	MCYMercury General Corp.	Equity	0.17%	$412K	4,205	US
240	FCPTFour Corners Property Trust, Inc.	Equity	0.17%	$410K	16,450	US
241	GOLFAcushnet Holdings Corp.	Equity	0.17%	$407K	4,582	US
242	ICHRIchor Holdings	Equity	0.17%	$404K	5,644	KY
243	ABMABM Industries, Inc.	Equity	0.17%	$403K	10,315	US
244	ADEAAdeia Inc. Common Stock	Equity	0.17%	$402K	15,038	US
245	COHUCohu Inc	Equity	0.17%	$402K	7,617	US
246	TMDXTransMedics Group, Inc. Common Stock	Equity	0.17%	$400K	5,954	US
247	JOESt. Joe Company	Equity	0.17%	$399K	6,272	US
248	PRKPark National Corporation	Equity	0.17%	$397K	2,316	US
249	BBTBeacon Financial Corporation	Equity	0.17%	$393K	13,518	US
250	FBNCFirst Bancorp/NC	Equity	0.17%	$393K	6,677	US
251	WUThe Western Union Company	Equity	0.16%	$392K	48,163	US
252	NBTBNBT Bancorp Inc	Equity	0.16%	$389K	8,402	US
253	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.16%	$387K	16,278	BS
254	KMTKennametal Inc.	Equity	0.16%	$386K	11,763	US
255	MTXMinerals Technologies Inc	Equity	0.16%	$384K	4,990	US
256	PBIPitney Bowes Inc.	Equity	0.16%	$378K	23,476	US
257	PBHPrestige Consumer Healthcare Inc.	Equity	0.16%	$378K	7,952	US
258	CALXCALIX, INC.	Equity	0.16%	$377K	9,472	US
259	ROGRogers Corporation	Equity	0.16%	$376K	2,657	US
260	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.16%	$376K	28,537	US
261	HEHawaiian Electric Industries, Inc.	Equity	0.16%	$374K	28,091	US
262	CUBICUSTOMERS BANCORP INC	Equity	0.16%	$374K	4,972	US
263	TBBKThe Bancorp Inc.	Equity	0.16%	$373K	6,762	US
264	DNOWDNOW Inc.	Equity	0.16%	$371K	29,036	US
265	DGIIDigi International Inc	Equity	0.16%	$371K	5,551	US
266	NHCNational Healthcare Corp.	Equity	0.16%	$370K	2,007	US
267	WTWisdomTree, Inc.	Equity	0.16%	$370K	19,403	US
268	WAYWaystar Holding Corp. Common Stock	Equity	0.16%	$369K	18,539	US
269	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.15%	$366K	6,517	US
270	HNIHNI Corporation	Equity	0.15%	$366K	11,730	US
271	CARGCarGurus, Inc. Class A Common Stock	Equity	0.15%	$364K	12,194	US
272	DRHDiamondrock Hospitality Company Common Stock	Equity	0.15%	$363K	33,032	US
273	BANFBancfirst Corp	Equity	0.15%	$363K	3,287	US
274	GRBKGreen Brick Partners, Inc	Equity	0.15%	$356K	5,299	US
275	SPNTSiriusPoint Ltd.	Equity	0.15%	$356K	16,683	BM
276	ANDEAndersons Inc/The	Equity	0.15%	$353K	5,006	US
277	PLUSePlus Inc	Equity	0.15%	$352K	4,286	US
278	KWRQuaker Houghton	Equity	0.15%	$352K	2,450	US
279	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.15%	$352K	9,361	US
280	FBKFB Financial Corporation	Equity	0.15%	$348K	6,605	US
281	IOSPInnospec Inc.	Equity	0.15%	$346K	4,176	US
282	CENTACentral Garden & Pet Company	Equity	0.15%	$345K	10,117	US
283	CXWCoreCivic, Inc.	Equity	0.14%	$344K	16,300	US
284	NEOGNeogen Corp	Equity	0.14%	$341K	37,984	US
285	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.14%	$340K	4,008	US
286	BANRBanner Corp.	Equity	0.14%	$339K	5,218	US
287	ALRMAlarm.com Holdings, Inc.	Equity	0.14%	$338K	7,497	US
288	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.14%	$336K	3,877	US
289	CALYCallaway Golf Company	Equity	0.14%	$334K	21,695	US
290	OMCLOmnicell Inc	Equity	0.14%	$333K	7,553	US
291	SEZLSezzle Inc. Common Stock	Equity	0.14%	$326K	2,761	US
292	MBCMasterBrand, Inc.	Equity	0.14%	$324K	37,332	US
293	NWBINorthwest Bancshares, Inc	Equity	0.14%	$323K	22,845	US
294	ACHCAcadia Healthcare Company, Inc.	Equity	0.14%	$322K	13,893	US
295	PLABPhotronics Inc	Equity	0.14%	$321K	9,921	US
296	ADNTAdient plc Ordinary Shares	Equity	0.13%	$319K	13,938	IE
297	SONOSonos, Inc. Common Stock	Equity	0.13%	$319K	20,191	US
298	NWNNorthwest Natural Holding Company	Equity	0.13%	$318K	6,558	US
299	PGNYProgyny, Inc. Common Stock	Equity	0.13%	$318K	12,432	US
300	SHOSunstone Hotel Investors, Inc.	Equity	0.13%	$316K	29,240	US
301	OFGOFG BANCORP	Equity	0.13%	$316K	6,926	PR
302	STCStewart Information Services Corporation	Equity	0.13%	$315K	4,850	US
303	FCFFirst Commonwealth Financial Corporation	Equity	0.13%	$315K	16,632	US
304	PRGOPERRIGO COMPANY PLC	Equity	0.13%	$315K	28,464	IE
305	NOGNorthern Oil and Gas, Inc.	Equity	0.13%	$313K	14,387	US
306	CTSCTS Corporation	Equity	0.13%	$313K	4,867	US
307	CNSCohen & Steers Inc.	Equity	0.13%	$312K	4,476	US
308	UAAUnder Armour, Inc.	Equity	0.13%	$312K	53,125	US
309	AAMIAcadian Asset Management Inc.	Equity	0.13%	$311K	4,307	US
310	WORWorthington Enterprises, Inc.	Equity	0.13%	$310K	5,452	US
311	JBLUJetBlue Airways Corp	Equity	0.13%	$307K	56,100	US
312	SNDRSchneider National, Inc.	Equity	0.13%	$305K	8,633	US
313	ALGAlamo Group, Inc.	Equity	0.13%	$303K	2,009	US
314	EPACEnerpac Tool Group Corp.	Equity	0.13%	$302K	9,010	US
315	TILEInterface Inc	Equity	0.13%	$300K	10,140	US
316	ARRARMOUR Residential REIT, Inc.	Equity	0.12%	$296K	17,280	US
317	HLITHarmonic Inc	Equity	0.12%	$296K	19,604	US
318	CRVLCorvel Corp	Equity	0.12%	$294K	4,765	US
319	HMNHorace Mann Educators Corporation	Equity	0.12%	$294K	6,429	US
320	AINAlbany International Corp Class A	Equity	0.12%	$293K	4,535	US
321	KSSKohls Corporation	Equity	0.12%	$293K	20,419	US
322	CASHPathward Financial, Inc. Common Stock	Equity	0.12%	$293K	3,563	US
323	PRLBPROTO LABS, INC.	Equity	0.12%	$293K	3,867	US
324	PRDOPerdoceo Education Corporation	Equity	0.12%	$291K	8,999	US
325	ADMAADMA Biologics, Inc.	Equity	0.12%	$290K	36,294	US
326	DXPEDXP Enterprises Inc	Equity	0.12%	$288K	1,983	US
327	AMRAlpha Metallurgical Resources, Inc.	Equity	0.12%	$286K	1,438	US
328	STRAStrategic Education, Inc. Common Stock	Equity	0.12%	$286K	3,721	US
329	IPARInterparfums, Inc. Common Stock	Equity	0.12%	$284K	3,011	US
330	GNLGlobal Net Lease, Inc.	Equity	0.12%	$284K	30,291	US
331	DCHDauch Corporation	Equity	0.12%	$283K	42,681	US
332	HTOH2O America Common Stock	Equity	0.12%	$283K	4,894	US
333	EZPWEzcorp Inc	Equity	0.12%	$281K	9,008	US
334	CHCOCity Holding Co	Equity	0.12%	$280K	2,252	US
335	LTCLTC Properties, Inc.	Equity	0.12%	$280K	7,483	US
336	HCIHCI Group, Inc.	Equity	0.12%	$279K	1,813	US
337	MDPediatrix Medical Group, Inc.	Equity	0.12%	$279K	12,959	US
338	ECPGEncore Capital Group, Inc.	Equity	0.12%	$278K	3,476	US
339	RCUSArcus Biosciences, Inc.	Equity	0.12%	$277K	10,930	US
340	STELStellar Bancorp, Inc.	Equity	0.12%	$277K	7,409	US
341	STBAS&T Bancorp Inc	Equity	0.12%	$276K	6,126	US
342	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.12%	$274K	15,337	US
343	DXCDXC Technology Company	Equity	0.11%	$271K	27,378	US
344	FMCFMC Corporation	Equity	0.11%	$271K	19,845	US
345	UNITUniti Group Inc. Common Stock	Equity	0.11%	$271K	24,121	US
346	PEBPebblebrook Hotel Trust	Equity	0.11%	$269K	17,668	US
347	LPGDORIAN LPG LTD	Equity	0.11%	$266K	6,621	MH
348	PRGPROG Holdings, Inc.	Equity	0.11%	$263K	7,142	US
349	GTYGetty Realty Corp.	Equity	0.11%	$262K	8,065	US
350	HTHHILLTOP HOLDINGS INC.	Equity	0.11%	$262K	6,943	US
351	UFPTUFP Technologies Inc	Equity	0.11%	$262K	1,189	US
352	XHRXenia Hotels & Resorts, Inc.	Equity	0.11%	$261K	15,022	US
353	WKCWorld Kinect Corporation	Equity	0.11%	$260K	9,019	US
354	TALOTalos Energy, Inc. Common Stock	Equity	0.11%	$258K	17,610	US
355	HOPEHope Bancorp, Inc.	Equity	0.11%	$258K	20,569	US
356	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.11%	$258K	15,629	US
357	ADUSAddus HomeCare Corp.	Equity	0.11%	$258K	2,812	US
358	WSWorthington Steel, Inc.	Equity	0.11%	$256K	6,068	US
359	LZBLa-Z-Boy Incorporated	Equity	0.11%	$256K	6,810	US
360	WDWalker & Dunlop, Inc.	Equity	0.11%	$256K	5,097	US
361	PRGSProgress Software Corp (DE)	Equity	0.10%	$248K	7,568	US
362	FTREFortrea Holdings Inc. Common Stock	Equity	0.10%	$248K	16,138	US
363	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.10%	$248K	5,934	US
364	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.10%	$246K	4,240	US
365	OIO-I Glass, Inc.	Equity	0.10%	$244K	27,831	US
366	LKFNLakeland Financial Corp	Equity	0.10%	$243K	4,011	US
367	ARLOArlo Technologies, Inc.	Equity	0.10%	$243K	18,218	US
368	PDFSPDF Solutions Inc	Equity	0.10%	$242K	4,962	US
369	HCSGHealthcare Services Group	Equity	0.10%	$242K	11,746	US
370	TFINTriumph Financial, Inc.	Equity	0.10%	$241K	3,389	US
371	WWWWolverine World Wide, Inc.	Equity	0.10%	$240K	13,696	US
372	NEONeoGenomics, Inc.	Equity	0.10%	$240K	22,831	US
373	ALGTAllegiant Travel Company	Equity	0.10%	$239K	2,611	US
374	INVAInnoviva, Inc. Common Stock	Equity	0.10%	$239K	11,164	US
375	EVTCEVERTEC, INC.	Equity	0.10%	$238K	9,737	PR
376	DCOMDime Commercial Bancshares, Inc.	Equity	0.10%	$238K	6,364	US
377	LEGLeggett & Platt, Inc.	Equity	0.10%	$238K	23,188	US
378	CCSCENTURY COMMUNITIES, INC.	Equity	0.10%	$238K	4,501	US
379	GBXThe Greenbrier Companies, Inc.	Equity	0.10%	$235K	4,990	US
380	VSTSVestis Corporation	Equity	0.10%	$233K	18,048	US
381	NWLNewell Brands Inc.	Equity	0.10%	$232K	68,237	US
382	EFCEllington Financial Inc. Common Stock	Equity	0.10%	$231K	17,004	US
383	MANManpowerGroup	Equity	0.10%	$230K	7,278	US
384	TNCTENNANT COMPANY	Equity	0.10%	$229K	2,659	US
385	BKEThe Buckle, Inc.	Equity	0.09%	$225K	4,904	US
386	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.09%	$224K	5,321	US
387	MCRIMonarch Casino & Resort Inc	Equity	0.09%	$223K	1,855	US
388	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.09%	$221K	20,178	US
389	WABCWestamerica Bancorporation	Equity	0.09%	$215K	3,881	US
390	PAYOPayoneer Global Inc. Common Stock	Equity	0.09%	$215K	41,344	US
391	SBHSally Beauty Holdings, Inc.	Equity	0.09%	$214K	16,106	US
392	MBINMerchants Bancorp Common Stock	Equity	0.09%	$214K	4,533	US
393	SLVMSylvamo Corporation	Equity	0.09%	$213K	5,413	US
394	NSPInsperity, Inc	Equity	0.09%	$211K	6,135	US
395	CRICarter's Inc.	Equity	0.09%	$210K	5,454	US
396	ENREnergizer Holdings, Inc	Equity	0.09%	$210K	11,538	US
397	ANIPANI Pharmaceuticals, Inc.	Equity	0.09%	$210K	2,673	US
398	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.09%	$210K	9,681	US
399	ASTHAstrana Health Inc. Common Stock	Equity	0.09%	$209K	5,565	US
400	TRIPTripAdvisor, Inc.	Equity	0.09%	$208K	18,586	US
401	EYENational Vision Holdings, Inc. Common Stock	Equity	0.09%	$206K	12,300	US
402	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.09%	$204K	24,002	US
403	UVVUniversal Corporation	Equity	0.09%	$204K	3,931	US
404	CNMDCONMED Corporation	Equity	0.09%	$203K	5,694	US
405	WENThe Wendy's Company	Equity	0.09%	$202K	26,270	US
406	HLXHelix Energy Solutions Group, Inc.	Equity	0.08%	$199K	21,248	US
407	DVDoubleVerify Holdings, Inc.	Equity	0.08%	$198K	20,426	US
408	ASTEAstec Industries Inc	Equity	0.08%	$195K	3,875	US
409	XPELXPEL, Inc. Common Stock	Equity	0.08%	$195K	4,261	US
410	LNNLindsay Corporation	Equity	0.08%	$195K	1,782	US
411	JJSFJ&J Snack Foods Corp	Equity	0.08%	$192K	2,527	US
412	SAHSonic Automotive, Inc.	Equity	0.08%	$192K	2,325	US
413	ACTEnact Holdings, Inc. Common Stock	Equity	0.08%	$192K	4,586	US
414	UPWKUpwork Inc. Common Stock	Equity	0.08%	$191K	21,691	US
415	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.08%	$191K	6,046	US
416	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.08%	$191K	5,676	US
417	GIIIG-Iii Apparel Group Ltd	Equity	0.08%	$191K	5,898	US
418	SCLStepan Co.	Equity	0.08%	$190K	3,599	US
419	PRAProAssurance Corporation	Equity	0.08%	$189K	7,897	US
420	BLFSBioLife Solutions Inc.	Equity	0.08%	$189K	7,586	US
421	LGIHLGI Homes, Inc.	Equity	0.08%	$189K	3,944	US
422	ROCKGibraltar Industries, Inc.	Equity	0.08%	$188K	4,874	US
423	SMPLThe Simply Good Foods Company Common Stock	Equity	0.08%	$187K	16,225	US
424	AVNSAvanos Medical, Inc.	Equity	0.08%	$187K	7,530	US
425	YELPYELP INC.	Equity	0.08%	$185K	8,093	US
426	THRMGentherm Inc	Equity	0.08%	$184K	5,310	US
427	REXREX American Resources Corp.	Equity	0.08%	$183K	3,912	US
428	ZDZiff Davis, Inc. Common Stock	Equity	0.08%	$182K	4,038	US
429	INSPInspire Medical Systems, Inc.	Equity	0.08%	$181K	4,366	US
430	UPBDUpbound Group, Inc. Common Stock	Equity	0.08%	$180K	9,375	US
431	MLKNMillerKnoll, Inc. Common Stock	Equity	0.08%	$178K	11,030	US
432	SAFTSafety Insurance Group Inc	Equity	0.07%	$175K	2,491	US
433	AATAMERICAN ASSETS TRUST, INC.	Equity	0.07%	$175K	7,496	US
434	CSRCenterspace	Equity	0.07%	$174K	2,579	US
435	TMPTompkins Financial Corporation	Equity	0.07%	$173K	2,011	US
436	ABRArbor Realty Trust, Inc.	Equity	0.07%	$173K	30,053	US
437	VTOLBristow Group Inc.	Equity	0.07%	$173K	4,145	US
438	MRTNMarten Transport Ltd	Equity	0.07%	$172K	9,955	US
439	DLXDeluxe Corporation	Equity	0.07%	$172K	7,065	US
440	DEAEasterly Government Properties, Inc.	Equity	0.07%	$172K	7,153	US
441	QDELQuidelOrtho Corporation Common Stock	Equity	0.07%	$171K	13,098	US
442	DMCDel Monte Corporation	Equity	0.07%	$170K	5,276	KY
443	AOSLAlpha and Omega Semiconductor Limited	Equity	0.07%	$168K	3,708	BM
444	AZTAAzenta, Inc.	Equity	0.07%	$168K	7,348	US
445	VYXNCR Voyix Corporation	Equity	0.07%	$167K	23,167	US
446	PFBCPreferred Bank	Equity	0.07%	$166K	1,733	US
447	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	$165K	4,154	US
448	AMNAMN Healthcare Services	Equity	0.07%	$164K	5,674	US
449	BJRIBJ's Restaurants, Inc.	Equity	0.07%	$163K	3,473	US
450	INVXInnovex International, Inc.	Equity	0.07%	$161K	6,025	US
451	CRKComstock Resources, Inc.	Equity	0.07%	$159K	11,912	US
452	UFCSUnited Fire Group Inc.	Equity	0.07%	$158K	3,562	US
453	AHCOAdaptHealth Corp. Common Stock	Equity	0.07%	$158K	15,566	US
454	EIGEmployers Holdings, Inc.	Equity	0.07%	$156K	3,585	US
455	USPHUS Physical Therapy Inc	Equity	0.07%	$155K	2,414	US
456	MSEXMiddlesex Water Co	Equity	0.07%	$155K	2,943	US
457	WGOWinnebago Industries, Inc.	Equity	0.06%	$150K	5,068	US
458	NXQuanex Building Products Corporation	Equity	0.06%	$150K	8,083	US
459	AORTArtivion, Inc.	Equity	0.06%	$150K	6,747	US
460	SBSISouthside Bancshares, Inc.	Equity	0.06%	$149K	4,538	US
461	CFFNCapitol Federal Financial, Inc.	Equity	0.06%	$148K	19,097	US
462	HFWAHeritage Financial Corp	Equity	0.06%	$148K	5,430	US
463	APOGApogee Enterprises Inc	Equity	0.06%	$147K	3,835	US
464	TRSTTrustco Bank Corp NY	Equity	0.06%	$147K	2,836	US
465	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.06%	$147K	6,311	US
466	CPFCentral Pacific Financial Corporation	Equity	0.06%	$146K	4,250	US
467	VRTSVirtus Investment Partners, Inc.	Equity	0.06%	$145K	1,016	US
468	PMTPennyMac Mortgage Investment Trust	Equity	0.06%	$145K	13,890	US
469	SCSCScansource Inc	Equity	0.06%	$145K	3,137	US
470	AESIAtlas Energy Solutions Inc.	Equity	0.06%	$143K	8,569	US
471	SCHLScholastic Corp	Equity	0.06%	$143K	3,523	US
472	EPCEdgewell Personal Care Company	Equity	0.06%	$143K	8,141	US
473	HAFCHanmi Financial Corp	Equity	0.06%	$142K	4,703	US
474	FIZZNational Beverage Corp.	Equity	0.06%	$140K	3,773	US
475	PZZAPapa John's International Inc	Equity	0.06%	$138K	4,044	US
476	JBGSJBG SMITH Properties Common Shares	Equity	0.06%	$138K	9,403	US
477	UTLUnitil Corporation	Equity	0.06%	$138K	2,749	US
478	SMPStandard Motor Products	Equity	0.06%	$137K	3,490	US
479	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.06%	$136K	3,036	US
480	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.06%	$135K	3,996	US
481	LQDTLiquidity Services, Inc.	Equity	0.06%	$133K	3,670	US
482	CVICVR ENERGY, INC.	Equity	0.05%	$130K	3,924	US
483	VIRVir Biotechnology, Inc. Common Stock	Equity	0.05%	$128K	13,380	US
484	MATWMatthews International Corp	Equity	0.05%	$128K	4,806	US
485	KOPKoppers Holdings, Inc.	Equity	0.05%	$124K	3,039	US
486	LZLegalZoom.com, Inc. Common Stock	Equity	0.05%	$124K	19,677	US
487	SDGRSchrodinger, Inc. Common Stock	Equity	0.05%	$123K	8,123	US
488	CNXNPC Connection Inc	Equity	0.05%	$122K	1,757	US
489	ADAMAdamas Trust, Inc. Common Stock	Equity	0.05%	$121K	13,168	US
490	FOXFFox Factory Holding Corp. Common Stock	Equity	0.05%	$121K	6,693	US
491	EGBNEagle Bancorp Inc	Equity	0.05%	$120K	4,394	US
492	WSRWhitestone REIT	Equity	0.05%	$120K	6,277	US
493	HTLDHeartland Express Inc	Equity	0.05%	$119K	7,906	US
494	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.05%	$118K	26,228	US
495	TRTootsie Roll Industries, Inc.	Equity	0.05%	$118K	3,118	US
496	TRUPTrupanion, Inc.	Equity	0.05%	$116K	5,321	US
497	MTUSMetallus Inc.	Equity	0.05%	$115K	5,844	US
498	SAFESafehold Inc.	Equity	0.05%	$114K	7,632	US
499	CERTCertara, Inc. Common Stock	Equity	0.05%	$113K	19,403	US
500	JBSSJohn B. Sanfilippo & SON	Equity	0.05%	$112K	1,501	US
501	HZOMarineMax, Inc.	Equity	0.05%	$111K	3,236	US
502	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.05%	$110K	5,827	US
503	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.05%	$109K	12,538	US
504	QNSTQuinStreet, Inc.	Equity	0.05%	$108K	8,591	US
505	PAHCPhibro Animal Health Corporation Class A	Equity	0.04%	$105K	3,424	US
506	MMIMARCUS & MILLICHAP	Equity	0.04%	$105K	3,731	US
507	CLBCore Laboratories Inc.	Equity	0.04%	$104K	7,621	US
508	SHENShenandoah Telecom Co	Equity	0.04%	$104K	6,531	US
509	OXMOxford Industries, Inc.	Equity	0.04%	$101K	2,261	US
510	CXMSprinklr, Inc.	Equity	0.04%	$101K	18,062	US
511	NPKNational Presto Industries, Inc.	Equity	0.04%	$98K	774	US
512	MNROMonro, Inc. Common Stock	Equity	0.04%	$94K	5,742	US
513	HSTMHealthStream Inc	Equity	0.04%	$94K	3,754	US
514	IIINInsteel Industries, Inc.	Equity	0.04%	$93K	3,373	US
515	AMSFAMERISAFE, Inc.	Equity	0.04%	$88K	2,857	US
516	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.04%	$86K	7,080	US
517	UHTUniversal Health Realty Income Trust	Equity	0.03%	$82K	1,985	US
518	RESRPC, Inc.	Equity	0.03%	$82K	12,334	US
519	DFHDream Finders Homes, Inc.	Equity	0.03%	$80K	5,170	US
520	AGNTAGNT, Inc. Common Stock	Equity	0.03%	$79K	16,043	US
521	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.03%	$76K	18,094	US
522	ETDEthan Allen Interiors Inc	Equity	0.03%	$76K	3,675	US
523	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.03%	$74K	10,294	US
524	WRLDWorld Acceptance Corp	Equity	0.03%	$73K	442	US
525	VITLVital Farms, Inc. Common Stock	Equity	0.03%	$68K	6,797	US
526	SSTKSHUTTERSTOCK, INC.	Equity	0.02%	$57K	3,801	US
527	FWRDForward Air Corp	Equity	0.02%	$49K	4,662	US
528	NABLN-able, Inc.	Equity	0.02%	$39K	10,644	US
529	EMBCEmbecta Corp. Common Stock	Equity	0.01%	$34K	10,187	US
530	CABOCable One, Inc.	Equity	0.01%	$31K	592	US
531	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	762	US
532	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	762	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IDCCInterDigital, Inc.	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOG.AMoog Inc.	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRECareTrust REIT, Inc.	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SANMSanmina Corp.	0.56%	1.13%	+27.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SITMSiTime Corp.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp.	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRIMPrimoris Services Corp.	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LKQLKQ Corp.	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp.	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MXLMaxLinear, Inc.	0.08%	0.51%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MHKMohawk Industries, Inc.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MACMacerich Co. (The)	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSNTVersant Media Group, Inc.	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IRDMIridium Communications Inc.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MKTXMarketAxess Holdings Inc.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CZRCaesars Entertainment, Inc.	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	POWIPower Integrations, Inc.	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes, Inc.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICRVicor Corp.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VSHVishay Intertechnology, Inc.	0.15%	0.45%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	INDVIndivior Pharmaceuticals, Inc.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADTADT Inc.	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RUNSunrun Inc.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc.	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMSM Energy Co.	0.18%	0.41%	+79.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CLSKCleanSpark, Inc.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIBKFirst Interstate BancSystem, Inc.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNEXStoneX Group Inc.	0.41%	0.61%	+19.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PENNPENN Entertainment, Inc.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RXORXO, Inc.	0.17%	0.34%	+35.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACMRACM Research, Inc.	0.18%	0.35%	+30.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International, Inc.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LMATLeMaitre Vascular, Inc.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OSWOneSpaWorld Holdings Ltd.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBPInstalled Building Products, Inc.	0.52%	0.36%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMRXAmneal Pharmaceuticals, Inc.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HEHawaiian Electric Industries, Inc.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SHAKShake Shack Inc.	0.32%	0.17%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	VACMarriott Vacations Worldwide Corp.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SEZLSezzle Inc.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DIODDiodes Inc.	0.20%	0.34%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRGOPerrigo Co. PLC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLBlackLine, Inc.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UAAUnder Armour, Inc.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PENGPenguin Solutions, Inc.	0.07%	0.20%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DEIDouglas Emmett, Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EATBrinker International, Inc.	0.55%	0.42%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential, Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVRIEnviri Corp.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SEDGSolarEdge Technologies, Inc.	0.18%	0.29%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	UFPTUFP Technologies, Inc.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WAYWaystar Holding Corp.	0.26%	0.16%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VSXYVictoria's Secret & Co.	0.29%	0.40%	+64.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRGSProgress Software Corp.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTRNMaterion Corp.	0.24%	0.34%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ATENA10 Networks, Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MBINMerchants Bancorp	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NSPInsperity, Inc.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WENWendy's Co. (The)	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KRYSKrystal Biotech, Inc.	0.47%	0.56%	+11.9%	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.