RUSC holdings

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	LGNDLigand Pharmaceuticals Inc.	Equity	0.69%	$552K	1,745	US
2	PDFSPDF Solutions Inc	Equity	0.63%	$504K	7,116	US
3	AGXArgan, Inc	Equity	0.57%	$452K	566	US
4	WTTRSelect Water Solutions, Inc.	Equity	0.56%	$447K	22,392	US
5	UCTTUltra Clean Holdings, Inc.	Equity	0.56%	$446K	3,128	US
6	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.52%	$412K	9,956	US
7	CECOCeco Environmental Corp	Equity	0.47%	$375K	4,129	US
8	CXTCrane NXT, Co.	Equity	0.47%	$373K	7,297	US
9	OCFCOceanFirst Financial Corp	Equity	0.46%	$368K	18,861	US
10	SEISolaris Energy Infrastructure, Inc.	Equity	0.45%	$356K	4,423	US
11	RYNRayonier Inc.	Equity	0.45%	$355K	16,695	US
12	GHGuardant Health, Inc. Common Stock	Equity	0.43%	$344K	2,294	US
13	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.43%	$344K	4,615	US
14	ACMRACM Research, Inc. Class A Common Stock	Equity	0.43%	$343K	2,705	US
15	SIMOSilicon Motion Technology Corporation	Equity	0.42%	$335K	1,006	KY
16	OUSTOuster, Inc.	Equity	0.41%	$329K	5,262	US
17	JFrog Ltd	Equity	0.41%	$326K	3,585	IL
18	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.40%	$321K	3,368	US
19	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.40%	$314K	2,682	US
20	NPKINPK International Inc.	Equity	0.39%	$313K	19,671	US
21	APPNAppian Corporation Class A Common Stock	Equity	0.39%	$310K	13,552	US
22	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.38%	$301K	561	US
23	National Energy Services Reunited Corp	Equity	0.37%	$298K	9,940	VG
24	SNEXStoneX Group Inc. Common Stock	Equity	0.37%	$296K	2,496	US
25	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.37%	$291K	2,857	US
26	PTCTPTC Therapeutics, Inc.	Equity	0.36%	$288K	3,528	US
27	EZPWEzcorp Inc	Equity	0.36%	$287K	8,316	US
28	CVLGCovenant Logistics Group, Inc.	Equity	0.36%	$285K	6,459	US
29	CYTKCytokinetics Inc.	Equity	0.36%	$284K	3,329	US
30	DAVEDave Inc. Class A Common Stock	Equity	0.36%	$283K	760	US
31	UTZUtz Brands, Inc.	Equity	0.35%	$277K	35,968	US
32	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.35%	$277K	4,875	US
33	ARWRArrowhead Research Corporation	Equity	0.35%	$277K	3,395	US
34	Pelagos Insurance Capital Ltd	Equity	0.35%	$276K	11,344	BM
35	VSHVishay Intertechnology, Inc.	Equity	0.35%	$275K	5,109	US
36	WERNWerner Enterprises Inc	Equity	0.34%	$272K	6,234	US
37	MRTNMarten Transport Ltd	Equity	0.34%	$268K	15,468	US
38	RSIRush Street Interactive, Inc.	Equity	0.34%	$267K	8,973	US
39	CTOCTO Realty Growth, Inc.	Equity	0.33%	$264K	12,290	US
40	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.33%	$263K	4,785	US
41	HIPOHippo Holdings Inc.	Equity	0.33%	$263K	9,289	US
42	AVOMission Produce, Inc. Common Stock	Equity	0.32%	$258K	21,845	US
43	USPHUS Physical Therapy Inc	Equity	0.32%	$256K	3,731	US
44	MLKNMillerKnoll, Inc. Common Stock	Equity	0.32%	$253K	12,346	US
45	KLICKulicke & Soffa Industries Inc	Equity	0.32%	$251K	1,878	US
46	MQMarqeta, Inc. Class A Common Stock	Equity	0.32%	$251K	61,791	US
47	COGTCogent Biosciences, Inc. Common Stock	Equity	0.31%	$246K	6,363	US
48	PLPlanet Labs PBC	Equity	0.31%	$246K	7,413	US
49	KFRCKforce Inc.	Equity	0.31%	$245K	5,218	US
50	WULFTeraWulf Inc. Common Stock	Equity	0.31%	$244K	9,897	US
51	CVLTCommault Systems, Inc.	Equity	0.30%	$241K	1,703	US
52	RLJRLJ Lodging Trust	Equity	0.30%	$240K	20,284	US
53	DCOMDime Commercial Bancshares, Inc.	Equity	0.30%	$240K	5,908	US
54	ANIPANI Pharmaceuticals, Inc.	Equity	0.30%	$240K	2,901	US
55	TGTXTG Therapeutics, Inc.	Equity	0.30%	$238K	4,334	US
56	OSPNOneSpan Inc. Common Stock	Equity	0.30%	$238K	16,570	US
57	MYEMyers Industries, Inc.	Equity	0.30%	$236K	6,676	US
58	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.30%	$236K	2,418	US
59	SPHRSphere Entertainment Co.	Equity	0.30%	$235K	1,361	US
60	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.30%	$235K	5,283	US
61	NWLNewell Brands Inc.	Equity	0.30%	$234K	38,161	US
62	PRGPROG Holdings, Inc.	Equity	0.30%	$234K	5,026	US
63	OSCROscar Health, Inc.	Equity	0.29%	$233K	8,171	US
64	Ichor Holdings Ltd	Equity	0.29%	$233K	2,072	KY
65	TTITETRA Technologies, Inc.	Equity	0.29%	$232K	20,483	US
66	AMNAMN Healthcare Services	Equity	0.29%	$232K	7,156	US
67	MTRNMaterion Corporation	Equity	0.29%	$230K	775	US
68	GBCIGlacier Bancorp Inc	Equity	0.29%	$230K	4,456	US
69	EEExcelerate Energy, Inc.	Equity	0.29%	$229K	6,035	US
70	NXQuanex Building Products Corporation	Equity	0.29%	$227K	12,201	US
71	KGSKodiak Gas Services, Inc.	Equity	0.29%	$227K	3,018	US
72	CMCCommercial Metals Company	Equity	0.28%	$226K	3,597	US
73	PTGXProtagonist Therapeutics, Inc	Equity	0.28%	$226K	1,841	US
74	CDNACareDx, Inc.	Equity	0.28%	$225K	7,900	US
75	ACAArcosa, Inc. Common Stock	Equity	0.28%	$225K	1,548	US
76	NTSTNetSTREIT Corp.	Equity	0.28%	$223K	10,565	US
77	AXSMAxsome Therapeutics, Inc	Equity	0.28%	$222K	909	US
78	LTHLife Time Group Holdings, Inc.	Equity	0.28%	$221K	5,422	US
79	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.28%	$220K	2,106	US
80	SCLStepan Co.	Equity	0.28%	$219K	3,931	US
81	DOCNDigitalOcean Holdings, Inc.	Equity	0.28%	$219K	1,393	US
82	ONTOOnto Innovation Inc.	Equity	0.28%	$218K	577	US
83	MOVMovado Group, Inc.	Equity	0.27%	$217K	5,511	US
84	RXORXO, Inc.	Equity	0.27%	$217K	7,849	US
85	TKRThe Timken Company	Equity	0.27%	$216K	1,487	US
86	Helen of Troy Ltd	Equity	0.27%	$215K	7,407	BM
87	MLABMesa Laboratories Inc	Equity	0.27%	$215K	2,160	US
88	TFINTriumph Financial, Inc.	Equity	0.27%	$215K	2,812	US
89	JXNJackson Financial Inc.	Equity	0.27%	$214K	2,094	US
90	MRCYMercury Systems Inc.	Equity	0.27%	$214K	1,749	US
91	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.27%	$214K	7,574	US
92	CCSCENTURY COMMUNITIES, INC.	Equity	0.27%	$214K	2,984	US
93	CONConcentra Group Holdings Parent, Inc.	Equity	0.27%	$214K	7,186	US
94	SDGRSchrodinger, Inc. Common Stock	Equity	0.27%	$211K	12,959	US
95	YOUClear Secure, Inc.	Equity	0.27%	$211K	3,778	US
96	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.27%	$210K	1,895	US
97	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.26%	$210K	1,703	US
98	COMPCompass, Inc.	Equity	0.26%	$210K	17,024	US
99	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.26%	$209K	1,824	US
100	MEIMethode Electronics	Equity	0.26%	$209K	11,017	US
101	MANHManhattan Associates Inc	Equity	0.26%	$209K	1,499	US
102	ARTNAArtesian Resources Corp	Equity	0.26%	$209K	6,138	US
103	DBXDropbox, Inc. Class A	Equity	0.26%	$208K	7,590	US
104	CHEFThe Chef's Warehouse Inc	Equity	0.26%	$208K	2,166	US
105	PEBPebblebrook Hotel Trust	Equity	0.26%	$208K	10,715	US
106	RHPRyman Hospitality Properties, Inc	Equity	0.26%	$208K	1,615	US
107	TNGXTango Therapeutics, Inc.	Equity	0.26%	$207K	6,619	US
108	PORPortland General Electric Company	Equity	0.26%	$207K	3,987	US
109	FLRFluor Corporation	Equity	0.26%	$206K	3,923	US
110	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.26%	$204K	25,777	US
111	BFHBread Financial Holdings, Inc.	Equity	0.26%	$203K	1,878	US
112	Dole PLC	Equity	0.26%	$203K	14,785	IE
113	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.25%	$202K	544	US
114	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.25%	$201K	601	US
115	VVXV2X, Inc.	Equity	0.25%	$201K	2,692	US
116	Marex Group PLC	Equity	0.25%	$200K	3,279	GB
117	CGONCG Oncology, Inc. Common stock	Equity	0.25%	$200K	2,811	US
118	Whitefiber Inc	Equity	0.25%	$199K	5,135	KY
119	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.25%	$199K	1,500	US
120	WRBYWarby Parker Inc.	Equity	0.25%	$199K	6,554	US
121	CVCOCavco Industries Inc.	Equity	0.25%	$198K	323	US
122	DIODDiodes Inc	Equity	0.25%	$198K	1,806	US
123	LNTHLantheus Holdings, Inc	Equity	0.25%	$198K	1,781	US
124	CDNLCardinal Infrastructure Group Inc. Class A Common Stock	Equity	0.25%	$198K	2,097	US
125	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.25%	$197K	2,223	US
126	MAMAMama's Creations, Inc. Common Stock	Equity	0.25%	$197K	11,041	US
127	PHINPHINIA Inc.	Equity	0.25%	$197K	2,386	US
128	HQYHealthEquity, Inc	Equity	0.25%	$196K	2,175	US
129	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.24%	$194K	9,731	US
130	FTDRFrontdoor, Inc. Common Stock	Equity	0.24%	$194K	2,505	US
131	MYRGMYR Group, Inc.	Equity	0.24%	$194K	387	US
132	UGIUGI Corporation	Equity	0.24%	$193K	5,587	US
133	SRSpire Inc.	Equity	0.24%	$191K	2,446	US
134	CWSTCasella Waste Systems Inc	Equity	0.24%	$190K	1,959	US
135	PENNPENN Entertainment, Inc. Common Stock	Equity	0.24%	$190K	8,887	US
136	LMATLeMaitre Vascular, Inc.	Equity	0.24%	$190K	1,978	US
137	BOOTBoot Barn Holdings, Inc.	Equity	0.24%	$189K	1,149	US
138	MIDDMiddleby Corp	Equity	0.24%	$188K	1,093	US
139	LUMNLumen Technologies, Inc. Common Stock	Equity	0.24%	$188K	24,421	US
140	SharkNinja Inc	Equity	0.23%	$186K	1,224	KY
141	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.23%	$186K	222	US
142	GABCGerman American Bancorp, Inc.	Equity	0.23%	$186K	3,924	US
143	SYBTStock Yards Bancorp, Inc.	Equity	0.23%	$184K	2,406	US
144	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.23%	$183K	11,489	US
145	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.23%	$183K	2,627	US
146	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.23%	$183K	4,950	US
147	Super Group SGHC Ltd	Equity	0.23%	$183K	13,497	GG
148	VIAVViavi Solutions Inc. Common Stock	Equity	0.23%	$182K	3,816	US
149	FBPFirst BanCorp.	Equity	0.23%	$182K	6,987	PR
150	CPKChesapeake Utilities	Equity	0.23%	$182K	1,487	US
151	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.23%	$181K	14,026	US
152	CTRECareTrust REIT, Inc	Equity	0.23%	$181K	4,476	US
153	RZLTRezolute, Inc. Common Stock (NV)	Equity	0.23%	$180K	34,610	US
154	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.22%	$176K	4,625	US
155	AINAlbany International Corp Class A	Equity	0.22%	$176K	2,366	US
156	ANDEAndersons Inc/The	Equity	0.22%	$176K	2,574	US
157	MRPMillrose Properties, Inc.	Equity	0.22%	$176K	5,852	US
158	WBIWaterBridge Infrastructure LLC	Equity	0.22%	$176K	5,124	US
159	RPCRidgepost Capital, Inc.	Equity	0.22%	$175K	22,266	US
160	DLXDeluxe Corporation	Equity	0.22%	$175K	7,333	US
161	GHMGraham Corporation	Equity	0.22%	$175K	1,412	US
162	ORAOrmat Technologies, Inc.	Equity	0.22%	$174K	1,601	US
163	DXCDXC Technology Company	Equity	0.22%	$174K	19,617	US
164	ATECAlphatec Holdings, Inc.	Equity	0.22%	$173K	19,973	US
165	LFUSLittelfuse Inc	Equity	0.22%	$172K	378	US
166	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.22%	$172K	2,598	US
167	TRSTrimas Corporation	Equity	0.22%	$172K	3,810	US
168	UFPTUFP Technologies Inc	Equity	0.22%	$171K	645	US
169	WINAWinmark Corp	Equity	0.21%	$170K	401	US
170	INVAInnoviva, Inc. Common Stock	Equity	0.21%	$169K	7,443	US
171	OPLNOPENLANE, Inc	Equity	0.21%	$169K	4,090	US
172	ASTHAstrana Health Inc. Common Stock	Equity	0.21%	$169K	3,632	US
173	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.21%	$168K	3,123	US
174	PKEPark Aerospace Corp. Common Stock	Equity	0.21%	$168K	4,401	US
175	Constellium SE	Equity	0.21%	$168K	5,262	FR
176	NVECNVE Corp	Equity	0.21%	$167K	1,602	US
177	IPARInterparfums, Inc. Common Stock	Equity	0.21%	$167K	1,497	US
178	INDBIndependent Bank Corp/MA	Equity	0.21%	$167K	2,000	US
179	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.21%	$167K	1,694	US
180	ROKURoku, Inc. Class A Common Stock	Equity	0.21%	$167K	1,209	US
181	WSBCWesBanco Inc	Equity	0.21%	$167K	4,269	US
182	STGWStagwell Inc. Class A Common Stock	Equity	0.21%	$166K	22,398	US
183	GRBKGreen Brick Partners, Inc	Equity	0.21%	$166K	2,078	US
184	SMSM Energy Company	Equity	0.21%	$166K	6,351	US
185	OIIOceaneering International Inc.	Equity	0.21%	$165K	4,074	US
186	ATMUAtmus Filtration Technologies Inc.	Equity	0.21%	$165K	3,236	US
187	BGCBGC Group, Inc. Class A Common Stock	Equity	0.21%	$165K	15,401	US
188	Versigent PLC	Equity	0.21%	$165K	3,917	JE
189	FSSFederal Signal Corp.	Equity	0.21%	$164K	1,278	US
190	ENSGThe Ensign Group, Inc.	Equity	0.21%	$164K	1,022	US
191	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.21%	$164K	5,327	US
192	SMGThe Scotts Miracle-Gro Company	Equity	0.21%	$164K	2,402	US
193	IOSPInnospec Inc.	Equity	0.21%	$163K	2,006	US
194	TOWNTowne Bank	Equity	0.21%	$163K	4,504	US
195	SKYChampion Homes, Inc.	Equity	0.21%	$163K	1,850	US
196	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.20%	$161K	3,324	US
197	ARKOARKO Corp. Common Stock	Equity	0.20%	$161K	20,068	US
198	BNLBroadstone Net Lease, Inc.	Equity	0.20%	$161K	7,778	US
199	SAIASaia, Inc.	Equity	0.20%	$160K	381	US
200	SITMSiTime Corporation Common Stock	Equity	0.20%	$160K	215	US
201	IDCCInterDigital, Inc.	Equity	0.20%	$160K	566	US
202	CCThe Chemours Company	Equity	0.20%	$160K	7,807	US
203	BOWBowhead Specialty Holdings Inc.	Equity	0.20%	$160K	5,345	US
204	UFPIUFP Industries, Inc. Common Stock	Equity	0.20%	$160K	1,763	US
205	FSBCFive Star Bancorp Common Stock	Equity	0.20%	$160K	3,285	US
206	ALNTAllient Inc. Common Stock	Equity	0.20%	$160K	1,551	US
207	FBKFB Financial Corporation	Equity	0.20%	$159K	2,880	US
208	TPCTutor Perini Corporation	Equity	0.20%	$159K	1,921	US
209	ALLOAllogene Therapeutics, Inc. Common Stock	Equity	0.20%	$159K	76,529	US
210	LPTHLightpath Technologies Inc	Equity	0.20%	$159K	9,725	US
211	AVNTAvient Corporation	Equity	0.20%	$159K	4,295	US
212	XENEXenon Pharmaceuticals Inc	Equity	0.20%	$159K	2,629	CA
213	MMIMARCUS & MILLICHAP	Equity	0.20%	$158K	5,079	US
214	ESEESCO Technologies, Inc.	Equity	0.20%	$158K	452	US
215	OFGOFG BANCORP	Equity	0.20%	$158K	3,215	PR
216	PGCPeapack-Gladstone Financial Corp	Equity	0.20%	$158K	3,333	US
217	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.20%	$157K	726	US
218	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.20%	$157K	2,191	US
219	ZETAZeta Global Holdings Corp.	Equity	0.20%	$157K	7,968	US
220	CNOCNO Financial Group, Inc.	Equity	0.20%	$157K	3,074	US
221	POWIPower Integrations Inc	Equity	0.20%	$157K	1,869	US
222	IRMDiRadimed Corporation	Equity	0.20%	$156K	1,635	US
223	BCBrunswick Corporation	Equity	0.20%	$156K	1,848	US
224	AEISAdvanced Energy Industries Inc	Equity	0.20%	$155K	417	US
225	NGSNatural Gas Services Group, Inc.	Equity	0.20%	$155K	3,603	US
226	VRNSVaronis Systems, Inc.	Equity	0.20%	$155K	3,692	US
227	RHIRobert Half Inc.	Equity	0.19%	$154K	5,029	US
228	HUBGHUB Group Inc	Equity	0.19%	$154K	3,509	US
229	LBRTLiberty Energy Inc.	Equity	0.19%	$153K	5,855	US
230	STRZStarz Entertainment Corp. Common Shares	Equity	0.19%	$153K	5,297	CA
231	NSSCNapco Security Technologies, Inc	Equity	0.19%	$153K	4,016	US
232	POWLPowell Industries Inc	Equity	0.19%	$152K	532	US
233	AAONAaon Inc	Equity	0.19%	$152K	1,198	US
234	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.19%	$152K	2,715	US
235	CTOSCustom Truck One Source, Inc.	Equity	0.19%	$152K	12,847	US
236	MCYMercury General Corp.	Equity	0.19%	$151K	1,420	US
237	MGRCMcgrath Rentcorp	Equity	0.19%	$151K	1,246	US
238	RDVTRed Violet, Inc. Common Stock	Equity	0.19%	$151K	2,364	US
239	DNOWDNOW Inc.	Equity	0.19%	$150K	11,562	US
240	Aebi Schmidt Holding AG	Equity	0.19%	$150K	11,938	CH
241	TDCTERADATA CORPORATION	Equity	0.19%	$150K	4,315	US
242	LPXLouisiana-Pacific Corp.	Equity	0.19%	$149K	1,900	US
243	CBNKCapital Bancorp, Inc.	Equity	0.19%	$149K	4,253	US
244	MNROMonro, Inc. Common Stock	Equity	0.19%	$149K	8,717	US
245	AGMFederal Agricultural Mortgage Corporation	Equity	0.19%	$149K	748	US
246	ALLYAlly Financial Inc.	Equity	0.19%	$149K	3,237	US
247	DCODucommun Incorporated	Equity	0.19%	$148K	801	US
248	AAPADVANCE AUTO PARTS INC	Equity	0.19%	$148K	2,383	US
249	HVTHaverty Furniture Companies, Inc.	Equity	0.18%	$147K	5,740	US
250	WOLFWolfspeed, Inc.	Equity	0.18%	$146K	3,036	US
251	CBUCommunity Financial System, Inc.	Equity	0.18%	$146K	2,181	US
252	Transocean Ltd	Equity	0.18%	$146K	29,934	CH
253	CTRICenturi Holdings, Inc.	Equity	0.18%	$146K	4,840	US
254	HOMBHome BancShares, Inc.	Equity	0.18%	$145K	5,096	US
255	FIVEFive Below, Inc. Common Stock	Equity	0.18%	$145K	809	US
256	CCRNCross Country Healthcare Inc	Equity	0.18%	$145K	11,001	US
257	HRIHerc Holdings Inc.	Equity	0.18%	$145K	1,013	US
258	LITELumentum Holdings Inc. Common Stock	Equity	0.18%	$145K	169	US
259	DANDana Incorporated	Equity	0.18%	$145K	5,321	US
260	Scorpio Tankers Inc	Equity	0.18%	$144K	2,080	MH
261	KOPKoppers Holdings, Inc.	Equity	0.18%	$144K	3,203	US
262	UTLUnitil Corporation	Equity	0.18%	$144K	2,727	US
263	NBNNortheast Bank Common Stock	Equity	0.18%	$143K	1,082	US
264	CELCCelcuity Inc. Common Stock	Equity	0.18%	$143K	1,370	US
265	BOHBank of Hawaii Corp.	Equity	0.18%	$143K	1,753	US
266	FULH.B. Fuller Company	Equity	0.18%	$142K	2,439	US
267	CFRCullen/Frost Bankers Inc.	Equity	0.18%	$142K	920	US
268	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.18%	$142K	8,209	US
269	ARANTERO RESOURCES CORPORATION	Equity	0.18%	$142K	4,043	US
270	ABCBAmeris Bancorp	Equity	0.18%	$142K	1,573	US
271	ICON PLC	Equity	0.18%	$142K	815	IE
272	BKHBlack Hills Corporation	Equity	0.18%	$141K	1,901	US
273	AZZAZZ Inc.	Equity	0.18%	$141K	912	US
274	SHOEShoe Station Group, Inc. Common Stock	Equity	0.18%	$141K	9,477	US
275	CRBGCorebridge Financial, Inc.	Equity	0.18%	$141K	4,908	US
276	RGAReinsurance Group of America, Incorporated	Equity	0.18%	$140K	660	US
277	NGVTIngevity Corporation	Equity	0.18%	$140K	1,875	US
278	MPBMid Penn Bancorp, Inc.	Equity	0.18%	$140K	4,010	US
279	NTNXNutanix, Inc. Class A Common Stock	Equity	0.18%	$139K	2,733	US
280	OLPXOlaplex Holdings, Inc. Common Stock	Equity	0.17%	$139K	67,772	US
281	LGNLegence Corp. Class A Common stock	Equity	0.17%	$139K	1,626	US
282	NOGNorthern Oil and Gas, Inc.	Equity	0.17%	$139K	7,635	US
283	LASRnLIGHT, Inc. Common Stock	Equity	0.17%	$138K	1,989	US
284	RNSTRenasant Corporation	Equity	0.17%	$138K	3,248	US
285	ABMABM Industries, Inc.	Equity	0.17%	$138K	3,121	US
286	ECGEverus Construction Group, Inc.	Equity	0.17%	$138K	831	US
287	CDRECadre Holdings, Inc.	Equity	0.17%	$138K	4,837	US
288	ITGRInteger Holdings Corporation	Equity	0.17%	$138K	1,474	US
289	ASOAcademy Sports and Outdoors, Inc.	Equity	0.17%	$138K	2,918	US
290	HFWAHeritage Financial Corp	Equity	0.17%	$137K	4,641	US
291	AEHRAehr Test Systems	Equity	0.17%	$137K	1,431	US
292	RDNTRadNet, Inc. Common Stock	Equity	0.17%	$137K	2,227	US
293	CARTMaplebear Inc. Common Stock	Equity	0.17%	$137K	2,886	US
294	BANRBanner Corp.	Equity	0.17%	$136K	2,047	US
295	RLGTRadiant Logistics, Inc.	Equity	0.17%	$136K	14,374	US
296	RCKYRocky Brands, Inc.	Equity	0.17%	$136K	3,296	US
297	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.17%	$136K	8,975	US
298	KWRQuaker Houghton	Equity	0.17%	$135K	847	US
299	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.17%	$134K	1,590	US
300	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.17%	$133K	10,162	US
301	PRKSUnited Parks & Resorts Inc.	Equity	0.17%	$133K	2,784	US
302	MTUSMetallus Inc.	Equity	0.17%	$133K	7,095	US
303	UMHUMH Properties, Inc.	Equity	0.17%	$132K	8,740	US
304	GEFGreif, Inc.	Equity	0.17%	$132K	1,771	US
305	GBXThe Greenbrier Companies, Inc.	Equity	0.17%	$132K	2,691	US
306	NPBNorthpointe Bancshares, Inc.	Equity	0.17%	$132K	6,875	US
307	MGEEMGE Energy Inc	Equity	0.17%	$131K	1,612	US
308	PSMTPricesmart Inc	Equity	0.17%	$131K	671	US
309	PRIMPrimoris Services Corporation	Equity	0.17%	$131K	1,322	US
310	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.16%	$131K	7,155	US
311	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.16%	$130K	1,094	US
312	HCCWarrior Met Coal, Inc.	Equity	0.16%	$130K	1,604	US
313	EFSCEnterprise Financial Services Corporation	Equity	0.16%	$130K	1,974	US
314	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.16%	$129K	2,682	US
315	TCBITEXAS CAP BANCSHARES INC	Equity	0.16%	$129K	1,246	US
316	SSRMSSR Mining Inc.	Equity	0.16%	$129K	4,547	CA
317	AMTMAmentum Holdings, Inc.	Equity	0.16%	$129K	6,220	US
318	AAOIApplied Optoelectronics, Inc.	Equity	0.16%	$128K	867	US
319	TRNOTerreno Realty Corporation	Equity	0.16%	$128K	1,983	US
320	OPCHOption Care Health, Inc. Common Stock	Equity	0.16%	$128K	6,097	US
321	SBCFSeacoast Banking Corp of Florida	Equity	0.16%	$128K	3,838	US
322	ULSUL Solutions Inc.	Equity	0.16%	$127K	1,248	US
323	LEALear Corporation	Equity	0.16%	$127K	948	US
324	WKWorkiva Inc.	Equity	0.16%	$127K	2,617	US
325	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$127K	2,014	US
326	BLFSBioLife Solutions Inc.	Equity	0.16%	$127K	4,484	US
327	BKVBKV Corporation	Equity	0.16%	$127K	4,626	US
328	GLGlobe Life Inc.	Equity	0.16%	$126K	707	US
329	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.16%	$126K	3,122	US
330	CALYCallaway Golf Company	Equity	0.16%	$126K	6,693	US
331	BANCBanc of California, Inc.	Equity	0.16%	$126K	6,154	US
332	PACKRanpak Holdings Corp.	Equity	0.16%	$125K	17,145	US
333	SMBKSmartFinancial, Inc.	Equity	0.16%	$125K	2,662	US
334	Ambarella Inc	Equity	0.16%	$125K	1,454	KY
335	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.16%	$125K	2,892	US
336	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.16%	$124K	1,735	US
337	CLFDClearfield, Inc.	Equity	0.16%	$124K	3,117	US
338	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.16%	$124K	3,215	CA
339	GTNGray Media, Inc.	Equity	0.16%	$124K	31,158	US
340	RMBSRambus Inc	Equity	0.16%	$123K	930	US
341	LEGHLegacy Housing Corporation Common Stock	Equity	0.16%	$123K	4,687	US
342	CRISPR Therapeutics AG	Equity	0.15%	$122K	2,242	CH
343	Ardmore Shipping Corp	Equity	0.15%	$122K	8,696	MH
344	Teekay Tankers Ltd	Equity	0.15%	$122K	1,873	BM
345	CRCCalifornia Resources Corporation	Equity	0.15%	$121K	2,285	US
346	WTWisdomTree, Inc.	Equity	0.15%	$120K	7,113	US
347	ASIXAdvanSix Inc.	Equity	0.15%	$120K	6,031	US
348	ARCBArcBest Corporation	Equity	0.15%	$120K	834	US
349	MTRXMatrix Service Co	Equity	0.15%	$120K	8,734	US
350	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund	Cash	0.15%	$119K	119,131	US
351	TXRHTexas Roadhouse, Inc.	Equity	0.15%	$119K	616	US
352	BPOPPopular Inc	Equity	0.15%	$119K	724	PR
353	WSOWatsco, Inc.	Equity	0.15%	$119K	285	US
354	PBProsperity Bancshares Inc	Equity	0.15%	$119K	1,623	US
355	IIINInsteel Industries, Inc.	Equity	0.15%	$118K	3,921	US
356	GPORGulfport Energy Corporation	Equity	0.15%	$118K	696	US
357	CARGCarGurus, Inc. Class A Common Stock	Equity	0.15%	$118K	3,448	US
358	Bladex Inc	Equity	0.15%	$116K	1,895	PA
359	KOPNKopin Corp	Equity	0.15%	$116K	25,889	US
360	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.15%	$116K	304	US
361	ATKRAtkore Inc.	Equity	0.15%	$116K	1,519	US
362	DHT Holdings Inc	Equity	0.14%	$115K	6,927	MH
363	PAHCPhibro Animal Health Corporation Class A	Equity	0.14%	$114K	3,640	US
364	ETDEthan Allen Interiors Inc	Equity	0.14%	$114K	5,113	US
365	GTYGetty Realty Corp.	Equity	0.14%	$114K	3,418	US
366	PPLIPeople Incorporated Common Stock	Equity	0.14%	$114K	2,470	US
367	Herbalife Ltd	Equity	0.14%	$114K	8,663	KY
368	FCCOFirst Community Corp	Equity	0.14%	$113K	3,471	US
369	SIGISelective Insurance Group	Equity	0.14%	$113K	1,167	US
370	ADMAADMA Biologics, Inc.	Equity	0.14%	$113K	13,521	US
371	RRyder System, Inc.	Equity	0.14%	$113K	429	US
372	GXOGXO Logistics, Inc.	Equity	0.14%	$113K	2,230	US
373	CCKCrown Holdings Inc.	Equity	0.14%	$113K	1,010	US
374	Capri Holdings Ltd	Equity	0.14%	$113K	6,074	VG
375	EBSEmergent Biosolutions, Inc.	Equity	0.14%	$113K	13,457	US
376	ARCTArcturus Therapeutics Holdings Inc. Common Stock	Equity	0.14%	$113K	16,752	US
377	EROKEagleRock Land, LLC	Equity	0.14%	$112K	5,290	US
378	TTMITTM Technologies Inc	Equity	0.14%	$112K	601	US
379	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.14%	$112K	3,838	US
380	CCBGCapital City Bank Group Inc	Equity	0.14%	$112K	2,263	US
381	TCBKTrico Bancshares	Equity	0.14%	$112K	2,076	US
382	VYXNCR Voyix Corporation	Equity	0.14%	$111K	13,623	US
383	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.14%	$110K	12,866	US
384	SFBSServisFirst Bancshares Inc.	Equity	0.14%	$110K	1,270	US
385	KELYAKelly Services Inc	Equity	0.14%	$110K	8,949	US
386	MTCHMatch Group, Inc	Equity	0.14%	$110K	2,886	US
387	HDSNHudson Technologies Inc	Equity	0.14%	$110K	19,103	US
388	CIENCiena Corporation	Equity	0.14%	$109K	222	US
389	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.14%	$108K	5,730	US
390	BKUBankunited, Inc.	Equity	0.14%	$108K	2,225	US
391	PRPermian Resources Corporation	Equity	0.14%	$108K	5,844	US
392	CENXCentury Aluminum Co	Equity	0.14%	$107K	2,334	US
393	BVBrightView Holdings, Inc. Common Stock	Equity	0.13%	$107K	7,548	US
394	AMPXAmprius Technologies, Inc.	Equity	0.13%	$107K	7,711	US
395	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.13%	$107K	897	US
396	OXMOxford Industries, Inc.	Equity	0.13%	$106K	3,041	US
397	CRUSCirrus Logic Inc	Equity	0.13%	$106K	712	US
398	RGRSturm, Ruger & Company, Inc.	Equity	0.13%	$106K	2,789	US
399	CSRCenterspace	Equity	0.13%	$105K	1,871	US
400	RRXRegal Rexnord Corporation	Equity	0.13%	$105K	441	US
401	Weatherford International PLC	Equity	0.13%	$104K	1,276	IE
402	WSWorthington Steel, Inc.	Equity	0.13%	$104K	3,088	US
403	BCCBoise Cascade Company	Equity	0.13%	$103K	1,332	US
404	WDWalker & Dunlop, Inc.	Equity	0.13%	$103K	1,886	US
405	AMSCAmerican Superconductor Corp	Equity	0.13%	$103K	2,485	US
406	PEGAPegasystems Inc	Equity	0.13%	$103K	3,441	US
407	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.13%	$103K	3,808	US
408	JLLJones Lang LaSalle, Inc.	Equity	0.13%	$103K	331	US
409	TITNTitan Machinery Inc.	Equity	0.13%	$102K	4,849	US
410	VTEX	Equity	0.13%	$102K	25,553	KY
411	Ferroglobe PLC	Equity	0.13%	$101K	31,879	GB
412	NKTRNektar Therapeutics	Equity	0.13%	$101K	1,450	US
413	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.13%	$101K	2,780	US
414	SFStifel Financial Corp.	Equity	0.13%	$101K	1,445	US
415	PARKPark Dental Partners, Inc. Common Stock	Equity	0.13%	$101K	4,673	US
416	TNCTENNANT COMPANY	Equity	0.13%	$100K	1,148	US
417	SSDSimpson Manufacturing Co., Inc.	Equity	0.13%	$100K	480	US
418	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.13%	$100K	4,882	US
419	CTKBCytek Biosciences, Inc. Common Stock	Equity	0.13%	$100K	22,518	US
420	RYAMRayonier Advanced Materials Inc.	Equity	0.13%	$100K	12,665	US
421	MMSMAXIMUS, Inc.	Equity	0.12%	$99K	1,841	US
422	Ascendis Pharma A/S	Equity	0.12%	$99K	370	DK
423	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.12%	$98K	1,263	US
424	MATWMatthews International Corp	Equity	0.12%	$98K	3,652	US
425	James Hardie Industries PLC	Equity	0.12%	$98K	3,745	IE
426	Camtek Ltd/Israel	Equity	0.12%	$98K	598	IL
427	EYENational Vision Holdings, Inc. Common Stock	Equity	0.12%	$97K	5,106	US
428	WGOWinnebago Industries, Inc.	Equity	0.12%	$95K	3,048	US
429	MATVMativ Holdings, Inc.	Equity	0.12%	$95K	12,487	US
430	Titan America SA	Equity	0.12%	$94K	5,062	BE
431	TBITrueblue, Inc.	Equity	0.12%	$94K	13,501	US
432	INSEInspired Entertainment, Inc.	Equity	0.12%	$94K	11,400	US
433	THOThor Industries, Inc.	Equity	0.12%	$94K	1,251	US
434	RGCORGC Resources Inc	Equity	0.12%	$94K	3,920	US
435	XPERXperi Inc	Equity	0.12%	$93K	11,298	US
436	HYHyster-Yale, Inc.	Equity	0.12%	$92K	2,629	US
437	HUNHuntsman Corporation	Equity	0.12%	$91K	8,599	US
438	CALXCALIX, INC.	Equity	0.11%	$91K	2,441	US
439	ANNXAnnexon, Inc. Common Stock	Equity	0.11%	$91K	15,876	US
440	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.11%	$91K	507	US
441	WHDCactus, Inc.	Equity	0.11%	$90K	1,754	US
442	ROGRogers Corporation	Equity	0.11%	$89K	546	US
443	KRTKarat Packaging Inc. Common Stock	Equity	0.11%	$89K	2,655	US
444	PRTHPriority Technology Holdings, Inc.	Equity	0.11%	$88K	13,247	US
445	RSVRReservoir Media, Inc. Common Stock	Equity	0.11%	$88K	8,887	US
446	CPTCamden Property Trust	Equity	0.11%	$87K	764	US
447	PATKPatrick Industries Inc	Equity	0.11%	$87K	972	US
448	GPGIGPGI, Inc.	Equity	0.11%	$87K	5,489	US
449	TTCToro Company (The)	Equity	0.11%	$87K	888	US
450	ZIPZipRecruiter, Inc.	Equity	0.11%	$85K	22,580	US
451	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.11%	$84K	3,239	US
452	FLSFlowserve Corporation	Equity	0.11%	$84K	1,130	US
453	CCBCoastal Financial Corporation	Equity	0.10%	$83K	1,068	US
454	CECelanese Corporation Common Stock	Equity	0.10%	$81K	1,767	US
455	ANGOAngioDynamics, Inc.	Equity	0.10%	$81K	6,246	US
456	MAGNMagnera Corporation	Equity	0.10%	$81K	6,869	US
457	ENOVEnovis Corporation	Equity	0.10%	$81K	3,898	US
458	INRInfinity Natural Resources, Inc.	Equity	0.10%	$81K	6,350	US
459	OMCLOmnicell Inc	Equity	0.10%	$79K	1,909	US
460	Fabrinet	Equity	0.10%	$79K	141	KY
461	LAZLazard, Inc.	Equity	0.10%	$79K	1,886	US
462	CRSCarpenter Technology Corp	Equity	0.10%	$79K	128	US
463	MIAXMiami International Holdings, Inc.	Equity	0.10%	$78K	2,112	US
464	ACLSAxcelis Technologies Inc	Equity	0.10%	$77K	404	US
465	AORTArtivion, Inc.	Equity	0.09%	$74K	3,313	US
466	AAAlcoa Corporation	Equity	0.09%	$74K	1,427	US
467	CLWClearwater Paper Corporation	Equity	0.09%	$74K	4,730	US
468	MMSIMerit Medical Systems Inc	Equity	0.09%	$73K	1,052	US
469	SSPThe E.W. Scripps Company	Equity	0.09%	$73K	26,216	US
470	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.09%	$71K	12,569	US
471	FIXComfort Systems USA, Inc.	Equity	0.09%	$71K	36	US
472	PLTKPlaytika Holding Corp. Common Stock	Equity	0.09%	$71K	19,104	US
473	KRUSKura Sushi USA, Inc. Class A Common Stock	Equity	0.09%	$71K	1,226	US
474	SWXSouthwest Gas Holdings, Inc.	Equity	0.09%	$70K	787	US
475	VFCV.F. Corporation	Equity	0.09%	$68K	4,082	US
476	KROKronos Worldwide, Inc.	Equity	0.08%	$66K	10,372	US
477	FRFirst Industrial Realty Trust, Inc.	Equity	0.08%	$65K	1,064	US
478	GAPThe Gap, Inc.	Equity	0.08%	$64K	3,444	US
479	ALBAlbemarle Corporation	Equity	0.08%	$64K	473	US
480	APGAPi Group Corporation	Equity	0.08%	$62K	1,453	US
481	JELDJELD-WEN Holding, Inc.	Equity	0.08%	$60K	40,228	US
482	EMEEMCOR Group, Inc.	Equity	0.07%	$55K	66	US
483	TGBTrekor Metals Limited	Equity	0.07%	$55K	7,961	CA
484	HLLYHolley Inc.	Equity	0.07%	$54K	21,103	US
485	TopBuild Corp	Equity	0.07%	$52K	148	US
486	DDSDILLARD'S INC A	Equity	0.06%	$47K	88	US
487	PRMBPrimo Brands Corporation	Equity	0.05%	$43K	1,766	US
488	HIIHuntington Ingalls Industries, Inc.	Equity	0.05%	$38K	136	US
489	NCNOnCino, Inc. Common Stock	Equity	0.04%	$34K	2,105	US
490	Tower Semiconductor Ltd	Equity	0.04%	$28K	108	IL
491	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.02%	$15K	483	US
492	Blueprint Medicines Corp.	Derivative	0.00%	$2	5	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	BEBloom Energy Corp	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UVEUniversal Insurance Holdings Inc	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OCFCOceanFirst Financial Corp	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JFrog Ltd	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORKAOruka Therapeutics Inc	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MODModine Manufacturing Co	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APPNAppian Corp	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERNTerns Pharmaceuticals Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Credo Technology Group Holding Ltd	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pelagos Insurance Capital Ltd	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLIBKGCI Liberty Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTOCTO Realty Growth Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SRRKScholar Rock Holding Corp	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIPOHippo Holdings Inc	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USPHUS Physical Therapy Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MQMarqeta Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EHABEnhabit Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVLTCommvault Systems Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RLJRLJ Lodging Trust	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ichor Holdings Ltd	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LITELumentum Holdings Inc	0.47%	0.18%	−59.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CXTCrane NXT Co	0.18%	0.47%	+154.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTGXProtagonist Therapeutics Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGYSAgilysys Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CECOCECO Environmental Corp	0.20%	0.47%	+98.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IVTInvenTrust Properties Corp	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RXORXO Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Helen of Troy Ltd	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SDGRSchrodinger Inc/United States	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARTNAArtesian Resources Corp	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBXDropbox Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEBPebblebrook Hotel Trust	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TNGXTango Therapeutics Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMTCSemtech Corp	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLYValley National Bancorp	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTZMasTec Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULCCFrontier Group Holdings Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fabrinet	0.36%	0.10%	−67.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Dole PLC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DYDycom Industries Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMTKennametal Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNITUniti Group Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INFUInfuSystem Holdings Inc	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Whitefiber Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RALRalliant Corp	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNTHLantheus Holdings Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDNLCardinal Infrastructure Group Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYRESpyre Therapeutics Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HPHelmerich & Payne Inc	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MIDDMiddleby Corp/The	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BTSGBrightSpring Health Services Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RZLTRezolute Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT Technologies Ltd	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANDEAndersons Inc/The	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RPCRidgepost Capital Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORAOrmat Technologies Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DXCDXC Technology Co	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAOIApplied Optoelectronics Inc	0.38%	0.16%	−69.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GRCGorman-Rupp Co/The	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASIXAdvanSix Inc	0.37%	0.15%	−35.9%	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.