SCDS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Prime Money Market Fund	Cash	3.42%	$315K	314,672	US
2	JPMorgan Securities Lending Money Market Fund	Cash	1.68%	$154K	154,380	US
3	MYRGMYR Group, Inc.	Equity	1.05%	$97K	193	US
4	RHPRyman Hospitality Properties, Inc	Equity	1.01%	$93K	722	US
5	MOG.AMoog Inc.	Equity	0.99%	$92K	216	US
6	AZZAZZ Inc.	Equity	0.93%	$86K	553	US
7	CHEFThe Chef's Warehouse Inc	Equity	0.92%	$85K	885	US
8	MCRIMonarch Casino & Resort Inc	Equity	0.91%	$84K	640	US
9	KNKNOWLES CORPORATION	Equity	0.89%	$82K	1,966	US
10	WSFSWSFS Financial Corp	Equity	0.86%	$80K	1,037	US
11	LTHLife Time Group Holdings, Inc.	Equity	0.83%	$77K	1,877	US
12	TWSTTwist Bioscience Corporation Common Stock	Equity	0.82%	$76K	738	US
13	PRMPerimeter Solutions, Inc.	Equity	0.78%	$72K	2,027	US
14	ENVAEnova International, Inc.	Equity	0.77%	$71K	294	US
15	FFBCFirst Financial Bancorp	Equity	0.76%	$70K	2,067	US
16	PLXSPlexus Corp	Equity	0.75%	$69K	230	US
17	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.74%	$69K	1,778	US
18	KRGKite Realty Group Trust	Equity	0.74%	$68K	2,399	US
19	WTSWatts Water Technologies, Inc. Class A	Equity	0.73%	$67K	171	US
20	VSHVishay Intertechnology, Inc.	Equity	0.69%	$64K	1,182	US
21	RUSHARush Enterprises Inc	Equity	0.69%	$63K	868	US
22	DOCNDigitalOcean Holdings, Inc.	Equity	0.68%	$62K	397	US
23	SYNASynaptics Inc	Equity	0.66%	$61K	492	US
24	TCBKTrico Bancshares	Equity	0.66%	$61K	1,133	US
25	POWIPower Integrations Inc	Equity	0.65%	$60K	719	US
26	RDNRadian Group Inc.	Equity	0.65%	$60K	1,583	US
27	XENEXenon Pharmaceuticals Inc	Equity	0.64%	$59K	983	CA
28	TTMITTM Technologies Inc	Equity	0.64%	$59K	313	US
29	ENSEnerSys, Inc.	Equity	0.63%	$58K	250	US
30	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.62%	$57K	433	US
31	FRMEFirst Merchants Corp	Equity	0.62%	$57K	1,314	US
32	PORPortland General Electric Company	Equity	0.62%	$57K	1,106	US
33	Alkermes plc	Equity	0.61%	$56K	1,072	IE
34	SFNCSimmons First National Corp	Equity	0.60%	$55K	2,447	US
35	MHOM/I Homes, Inc.	Equity	0.59%	$55K	339	US
36	PFSProvident Financial Services, Inc.	Equity	0.59%	$54K	2,296	US
37	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.58%	$54K	705	US
38	KGSKodiak Gas Services, Inc.	Equity	0.58%	$53K	710	US
39	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.57%	$53K	475	US
40	CONConcentra Group Holdings Parent, Inc.	Equity	0.57%	$53K	1,770	US
41	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.56%	$52K	963	US
42	SANMSanmina Corp	Equity	0.56%	$52K	205	US
43	CHCOCity Holding Co	Equity	0.56%	$51K	388	US
44	CPKChesapeake Utilities	Equity	0.56%	$51K	419	US
45	YOUClear Secure, Inc.	Equity	0.56%	$51K	920	US
46	MLIMueller Industries, Inc.	Equity	0.56%	$51K	416	US
47	PTGXProtagonist Therapeutics, Inc	Equity	0.55%	$51K	416	US
48	BKUBankunited, Inc.	Equity	0.55%	$50K	1,041	US
49	QCRHQCR Holdings Inc	Equity	0.55%	$50K	517	US
50	Fabrinet	Equity	0.54%	$49K	88	KY
51	QLYSQualys, Inc. Common Stock	Equity	0.53%	$49K	356	US
52	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.53%	$49K	418	US
53	KTBKontoor Brands, Inc. Common Stock	Equity	0.53%	$49K	585	US
54	SPXCSPX Technologies, Inc.	Equity	0.53%	$49K	198	US
55	ATMUAtmus Filtration Technologies Inc.	Equity	0.53%	$49K	952	US
56	IBCPIndependent Bank Corp.	Equity	0.53%	$48K	1,342	US
57	ICUIICU Medical Inc	Equity	0.52%	$48K	329	US
58	LCIILCI Industries	Equity	0.52%	$48K	454	US
59	HQYHealthEquity, Inc	Equity	0.51%	$47K	524	US
60	SNEXStoneX Group Inc. Common Stock	Equity	0.51%	$47K	399	US
61	GHCGRAHAM HOLDINGS COMPANY	Equity	0.51%	$47K	41	US
62	MODModine Manufacturing Co	Equity	0.51%	$47K	175	US
63	SMSM Energy Company	Equity	0.51%	$47K	1,790	US
64	PCVXVaxcyte, Inc. Common Stock	Equity	0.50%	$46K	796	US
65	CYTKCytokinetics Inc.	Equity	0.50%	$46K	540	US
66	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.50%	$46K	245	US
67	VCVISTEON CORPORATION	Equity	0.50%	$46K	462	US
68	LBRTLiberty Energy Inc.	Equity	0.50%	$46K	1,741	US
69	CDPCOPT Defense Properties	Equity	0.49%	$45K	1,235	US
70	WHDCactus, Inc.	Equity	0.49%	$45K	873	US
71	BCPCBalchem Corporation	Equity	0.48%	$45K	264	US
72	MRTNMarten Transport Ltd	Equity	0.48%	$44K	2,550	US
73	RMBSRambus Inc	Equity	0.48%	$44K	331	US
74	MGRCMcgrath Rentcorp	Equity	0.48%	$44K	363	US
75	CTRECareTrust REIT, Inc	Equity	0.48%	$44K	1,086	US
76	Bank of NT Butterfield & Son Ltd. (The)	Equity	0.47%	$43K	728	BM
77	VICRVicor Corp	Equity	0.47%	$43K	114	US
78	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.47%	$43K	200	US
79	CACCamden National Corporation	Equity	0.46%	$42K	774	US
80	SCSCScansource Inc	Equity	0.45%	$41K	794	US
81	SLBSLB Limited	Equity	0.45%	$41K	888	CW
82	HUTHut 8 Corp. Common Stock	Equity	0.45%	$41K	357	US
83	PRIMPrimoris Services Corporation	Equity	0.45%	$41K	414	US
84	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.44%	$41K	1,590	US
85	CVBFCVB Financial Corp	Equity	0.43%	$40K	1,771	US
86	AITApplied Industrial Technologies, Inc.	Equity	0.43%	$40K	118	US
87	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.43%	$40K	818	US
88	ASBAssociated Banc-Corp	Equity	0.43%	$40K	1,289	US
89	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.43%	$40K	2,841	US
90	GPIGroup 1 Automotive, Inc.	Equity	0.42%	$39K	133	US
91	CNXCNX Resources Corporation	Equity	0.42%	$39K	1,137	US
92	LivaNova plc	Equity	0.42%	$38K	465	GB
93	Cushman & Wakefield Ltd.	Equity	0.41%	$38K	2,821	BM
94	TRNOTerreno Realty Corporation	Equity	0.41%	$38K	581	US
95	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.41%	$38K	423	US
96	SBRASabra Healthcare REIT, Inc.	Equity	0.40%	$37K	1,911	US
97	VSECVSE Corp	Equity	0.40%	$37K	163	US
98	VVXV2X, Inc.	Equity	0.40%	$37K	497	US
99	CECOCeco Environmental Corp	Equity	0.40%	$37K	408	US
100	SWXSouthwest Gas Holdings, Inc.	Equity	0.40%	$37K	415	US
101	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.40%	$37K	1,656	US
102	OGSONE GAS, INC.	Equity	0.40%	$37K	474	US
103	HLMNHillman Solutions Corp. Common Stock	Equity	0.39%	$36K	4,274	US
104	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.39%	$36K	290	US
105	MYEMyers Industries, Inc.	Equity	0.39%	$36K	1,013	US
106	WRBYWarby Parker Inc.	Equity	0.39%	$36K	1,176	US
107	ACMRACM Research, Inc. Class A Common Stock	Equity	0.39%	$36K	281	US
108	Credo Technology Group Holding Ltd.	Equity	0.39%	$36K	131	KY
109	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.38%	$35K	298	US
110	MANEVeradermics, Incorporated	Equity	0.38%	$35K	288	US
111	ABMABM Industries, Inc.	Equity	0.38%	$35K	793	US
112	IOSPInnospec Inc.	Equity	0.38%	$35K	430	US
113	HALOHalozyme Therapeutics, Inc.	Equity	0.38%	$35K	447	US
114	CORZCore Scientific, Inc. Common Stock	Equity	0.38%	$35K	1,356	US
115	BANFBancfirst Corp	Equity	0.37%	$34K	309	US
116	GFFGriffon Corp	Equity	0.37%	$34K	352	US
117	MTRNMaterion Corporation	Equity	0.37%	$34K	115	US
118	CMCCommercial Metals Company	Equity	0.37%	$34K	544	US
119	FAFirst Advantage Corporation Common Stock	Equity	0.36%	$33K	1,851	US
120	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.36%	$33K	801	US
121	ACTEnact Holdings, Inc. Common Stock	Equity	0.36%	$33K	728	US
122	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.36%	$33K	39	US
123	SIGISelective Insurance Group	Equity	0.35%	$33K	337	US
124	VRTSVirtus Investment Partners, Inc.	Equity	0.35%	$32K	226	US
125	ABCBAmeris Bancorp	Equity	0.35%	$32K	358	US
126	VSXYVictorias Secret & Co.	Equity	0.35%	$32K	385	US
127	DFINDonnelley Financial Solutions, Inc.	Equity	0.35%	$32K	764	US
128	BANDBandwidth Inc. Class A Common Stock	Equity	0.35%	$32K	504	US
129	SIONSionna Therapeutics, Inc. Common Stock	Equity	0.34%	$32K	717	US
130	UTLUnitil Corporation	Equity	0.34%	$31K	596	US
131	SPBSpectrum Brands Holdings, Inc.	Equity	0.34%	$31K	365	US
132	IRDMIridium Communications Inc.	Equity	0.34%	$31K	570	US
133	EFSCEnterprise Financial Services Corporation	Equity	0.34%	$31K	474	US
134	EPRTEssential Properties Realty Trust, Inc.	Equity	0.34%	$31K	1,043	US
135	HNGEHinge Health, Inc.	Equity	0.34%	$31K	375	US
136	SHOOSteven Madden Ltd	Equity	0.33%	$31K	732	US
137	KAIKadant Inc.	Equity	0.33%	$30K	97	US
138	AWRAmerican States Water Company	Equity	0.33%	$30K	366	US
139	RELYRemitly Global, Inc. Common Stock	Equity	0.33%	$30K	1,338	US
140	IRONDisc Medicine, Inc. Common Stock	Equity	0.32%	$30K	406	US
141	BEBloom Energy Corporation	Equity	0.32%	$30K	98	US
142	BOXBOX, INC.	Equity	0.32%	$29K	1,111	US
143	MCMOELIS & COMPANY	Equity	0.31%	$29K	438	US
144	DGIIDigi International Inc	Equity	0.31%	$28K	377	US
145	OSCROscar Health, Inc.	Equity	0.31%	$28K	989	US
146	RGNXREGENXBIO Inc.	Equity	0.30%	$28K	2,336	US
147	MTHMeritage Homes Corporation	Equity	0.30%	$28K	332	US
148	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.30%	$28K	289	US
149	IMNMImmunome, Inc.	Equity	0.30%	$27K	1,294	US
150	BMIBadger Meter, Inc.	Equity	0.29%	$27K	181	US
151	SMTCSemtech Corp	Equity	0.29%	$27K	165	US
152	SKYWSkywest Inc	Equity	0.29%	$27K	267	US
153	SHOSunstone Hotel Investors, Inc.	Equity	0.29%	$26K	2,308	US
154	LBRXLB Pharmaceuticals Inc Common Stock	Equity	0.29%	$26K	814	US
155	Inmode Ltd.	Equity	0.29%	$26K	1,806	IL
156	MIAXMiami International Holdings, Inc.	Equity	0.28%	$26K	700	US
157	BLBlackLine, Inc. Common Stock	Equity	0.28%	$25K	908	US
158	PPLIPeople Incorporated Common Stock	Equity	0.27%	$25K	548	US
159	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.27%	$25K	674	US
160	Teekay Tankers Ltd.	Equity	0.27%	$25K	386	BM
161	WTTRSelect Water Solutions, Inc.	Equity	0.27%	$25K	1,252	US
162	JXNJackson Financial Inc.	Equity	0.27%	$25K	242	US
163	HWKNHawkins Inc	Equity	0.27%	$25K	174	US
164	SAFTSafety Insurance Group Inc	Equity	0.27%	$25K	329	US
165	URBNUrban Outfitters Inc	Equity	0.27%	$25K	347	US
166	International Seaways, Inc.	Equity	0.26%	$24K	316	MH
167	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.26%	$24K	526	US
168	LUMNLumen Technologies, Inc. Common Stock	Equity	0.26%	$24K	3,125	US
169	OCFCOceanFirst Financial Corp	Equity	0.26%	$24K	1,213	US
170	AXGNAxogen, Inc. Common Stock	Equity	0.25%	$23K	507	US
171	FULH.B. Fuller Company	Equity	0.25%	$23K	401	US
172	CARGCarGurus, Inc. Class A Common Stock	Equity	0.25%	$23K	685	US
173	EXLSExlService Holdings, Inc.	Equity	0.25%	$23K	901	US
174	YETIYETI Holdings, Inc. Common Stock	Equity	0.25%	$23K	460	US
175	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.25%	$23K	2,286	US
176	ZETAZeta Global Holdings Corp.	Equity	0.24%	$23K	1,145	US
177	OSBCOld Second Bancorp Inc	Equity	0.24%	$22K	964	US
178	CASHPathward Financial, Inc. Common Stock	Equity	0.24%	$22K	258	US
179	CSRCenterspace	Equity	0.24%	$22K	394	US
180	EPCEdgewell Personal Care Company	Equity	0.24%	$22K	821	US
181	KWRQuaker Houghton	Equity	0.24%	$22K	138	US
182	ARWRArrowhead Research Corporation	Equity	0.24%	$22K	266	US
183	UTZUtz Brands, Inc.	Equity	0.23%	$21K	2,782	US
184	SONOSonos, Inc. Common Stock	Equity	0.23%	$21K	1,581	US
185	BLBDBlue Bird Corporation Common Stock	Equity	0.23%	$21K	270	US
186	AXSMAxsome Therapeutics, Inc	Equity	0.23%	$21K	87	US
187	FRSHFreshworks Inc. Class A Common Stock	Equity	0.23%	$21K	2,073	US
188	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.23%	$21K	1,503	US
189	OneSpaWorld Holdings Ltd.	Equity	0.22%	$21K	731	BS
190	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.22%	$21K	393	US
191	MGNIMagnite, Inc. Common Stock	Equity	0.22%	$21K	1,084	US
192	NXTNextpower Inc. Common Stock	Equity	0.22%	$20K	172	US
193	INSMInsmed, Inc.	Equity	0.22%	$20K	192	US
194	NCNOnCino, Inc. Common Stock	Equity	0.22%	$20K	1,241	US
195	AAMIAcadian Asset Management Inc.	Equity	0.22%	$20K	282	US
196	RIOTRiot Platforms, Inc. Common Stock	Equity	0.22%	$20K	735	US
197	PATKPatrick Industries Inc	Equity	0.22%	$20K	222	US
198	IBEX Holdings Ltd.	Equity	0.21%	$19K	627	BM
199	Liberty Latin America Ltd.	Equity	0.20%	$19K	2,392	BM
200	UNFUnifirst Corp	Equity	0.20%	$18K	69	US
201	WEXWEX Inc.	Equity	0.20%	$18K	129	US
202	LADRLADDER CAPITAL CORP	Equity	0.20%	$18K	1,820	US
203	DNOWDNOW Inc.	Equity	0.20%	$18K	1,391	US
204	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.20%	$18K	479	US
205	Transocean Ltd.	Equity	0.19%	$18K	3,624	CH
206	UTMDUtah Medical Products Inc	Equity	0.19%	$18K	256	US
207	ANFAbercrombie & Fitch Co.	Equity	0.19%	$18K	196	US
208	HCCWarrior Met Coal, Inc.	Equity	0.19%	$18K	217	US
209	NSSCNapco Security Technologies, Inc	Equity	0.19%	$17K	459	US
210	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.18%	$17K	966	US
211	XHRXenia Hotels & Resorts, Inc.	Equity	0.18%	$17K	814	US
212	RLJRLJ Lodging Trust	Equity	0.18%	$16K	1,378	US
213	JBIJanus International Group, Inc.	Equity	0.18%	$16K	2,940	US
214	LZBLa-Z-Boy Incorporated	Equity	0.18%	$16K	406	US
215	HIMSHims & Hers Health, Inc.	Equity	0.18%	$16K	469	US
216	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.18%	$16K	205	US
217	QDELQuidelOrtho Corporation Common Stock	Equity	0.17%	$16K	898	US
218	LIONLionsgate Studios Corp.	Equity	0.17%	$16K	1,015	CA
219	OOMAOoma, Inc. Common Stock	Equity	0.17%	$16K	807	US
220	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.17%	$15K	207	US
221	ARHSArhaus, Inc. Class A Common Stock	Equity	0.17%	$15K	1,815	US
222	BTUPeabody Energy Corporation	Equity	0.16%	$15K	648	US
223	ECHOEchoStar Corporation	Equity	0.16%	$15K	147	US
224	Dole plc	Equity	0.16%	$15K	1,084	IE
225	BYByline Bancorp, Inc. Common Stock	Equity	0.16%	$15K	393	US
226	TGTXTG Therapeutics, Inc.	Equity	0.16%	$15K	269	US
227	ATKRAtkore Inc.	Equity	0.16%	$15K	194	US
228	MAXMediaAlpha, Inc.	Equity	0.16%	$14K	1,153	US
229	SVVSavers Value Village, Inc.	Equity	0.16%	$14K	1,425	US
230	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.15%	$14K	664	US
231	PBHPrestige Consumer Healthcare Inc.	Equity	0.15%	$14K	294	US
232	PLMRPalomar Holdings, Inc. Common stock	Equity	0.15%	$14K	108	US
233	BBSIBarrett Business Services	Equity	0.15%	$13K	378	US
234	PACSPACS Group, Inc.	Equity	0.15%	$13K	314	US
235	OPCHOption Care Health, Inc. Common Stock	Equity	0.14%	$13K	630	US
236	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.14%	$13K	423	US
237	ATRCAtriCure, Inc.	Equity	0.14%	$13K	464	US
238	BRZEBraze, Inc. Class A Common Stock	Equity	0.14%	$12K	574	US
239	MAZEMaze Therapeutics, Inc. Common Stock	Equity	0.13%	$12K	411	US
240	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.13%	$12K	1,069	US
241	UPSTUpstart Holdings, Inc. Common stock	Equity	0.13%	$12K	336	US
242	SFMSprouts Farmers Market, Inc.	Equity	0.13%	$12K	137	US
243	GHGuardant Health, Inc. Common Stock	Equity	0.12%	$11K	76	US
244	CYRXCryoPort, Inc. Common Stock	Equity	0.12%	$11K	713	US
245	VERXVertex, Inc. Class A Common Stock	Equity	0.12%	$11K	972	US
246	LNTHLantheus Holdings, Inc	Equity	0.11%	$11K	95	US
247	OMCLOmnicell Inc	Equity	0.11%	$10K	249	US
248	WKWorkiva Inc.	Equity	0.11%	$10K	209	US
249	ACELAccel Entertainment, Inc.	Equity	0.11%	$10K	800	US
250	CNRCore Natural Resources, Inc.	Equity	0.11%	$10K	125	US
251	GRBKGreen Brick Partners, Inc	Equity	0.11%	$10K	124	US
252	RGTIRigetti Computing, Inc. Common Stock	Equity	0.11%	$10K	513	US
253	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.10%	$10K	401	US
254	VKTXViking Therapeutics, Inc	Equity	0.10%	$10K	246	US
255	AUPHAurinia Pharmaceuticals Inc	Equity	0.10%	$9K	548	CA
256	CRISPR Therapeutics AG	Equity	0.10%	$9K	170	CH
257	EVHEvolent Health, Inc Class A Common Stock	Equity	0.10%	$9K	1,653	US
258	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.09%	$9K	677	US
259	N/A	Derivative	0.09%	$9K	23	US
260	Joby Aviation, Inc.	Equity	0.09%	$8K	942	US
261	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.09%	$8K	970	US
262	UISUnisys Corporation	Equity	0.08%	$8K	2,097	US
263	ANIPANI Pharmaceuticals, Inc.	Equity	0.08%	$8K	92	US
264	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.08%	$8K	336	US
265	INGNInogen Inc	Equity	0.08%	$7K	1,118	US
266	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.08%	$7K	769	US
267	WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	Equity	0.06%	$6K	2,080	US
268	VITLVital Farms, Inc. Common Stock	Equity	0.06%	$5K	453	US
269	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.05%	$5K	1,102	US
270	Orion SA	Equity	0.05%	$5K	689	LU
271	CNDTConduent Incorporated Common Stock	Equity	0.05%	$4K	2,896	US
272	HCATHealth Catalyst, Inc Common Stock	Equity	0.04%	$3K	1,629	US
273	THRYThryv Holdings, Inc. Common Stock	Equity	0.03%	$2K	587	US
274	ANGIAngi Inc. Class A Common Stock	Equity	0.02%	$2K	341	US
275	Akero Therapeutics, Inc.	Other	0.00%	$174	268	US
276	Arcellx, Inc.	Other	0.00%	$19	265	US
277	Blueprint Medicines Corp.	Other	0.00%	$0	205	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Fabrinet	1.54%	0.54%	−59.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BEBloom Energy Corp.	1.26%	0.32%	−85.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXTNextpower, Inc.	0.96%	0.22%	−70.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICRVicor Corp.	1.10%	0.47%	−77.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings, Inc.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDECoeur Mining, Inc.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MODModine Manufacturing Co.	1.00%	0.51%	−48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCFSFirstCash Holdings, Inc.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTBKHeritage Commerce Corp.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVBFCVB Financial Corp.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASBAssociated Banc-Corp.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Credo Technology Group Holding Ltd.	0.80%	0.39%	−79.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACLXArcellx, Inc.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYRESpyre Therapeutics, Inc.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CECOCECO Environmental Corp.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYEMyers Industries, Inc.	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MANEVeraDermics, Inc.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTRNMaterion Corp.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PECOPhillips Edison & Co., Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THRThermon Group Holdings, Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABCBAmeris Bancorp	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSXYVictoria's Secret & Co.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HNGEHinge Health, Inc.	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWRAmerican States Water Co.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTMITTM Technologies, Inc.	0.96%	0.64%	−56.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOXBox, Inc.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERNTerns Pharmaceuticals, Inc.	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVAVAeroVironment, Inc.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DGIIDigi International, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTHMeritage Homes Corp.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORKAOruka Therapeutics, Inc.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IMNMImmunome, Inc.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOCNDigitalOcean Holdings, Inc.	0.96%	0.68%	−52.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MIAXMiami International Holdings, Inc.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUTHut 8 Corp.	0.17%	0.45%	+35.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTri Pointe Homes, Inc.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TWSTTwist Bioscience Corp.	0.57%	0.82%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RMBSRambus, Inc.	0.73%	0.48%	−47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YETIYETI Holdings, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKUBankUnited, Inc.	0.78%	0.55%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADTNADTRAN Holdings, Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NCNOnCino, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CYTKCytokinetics, Inc.	0.28%	0.50%	+71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PATKPatrick Industries, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCCommercial Metals Co.	0.15%	0.37%	+192.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SFNCSimmons First National Corp.	0.39%	0.60%	+65.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBCPIndependent Bank Corp.	0.32%	0.53%	+91.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANDBandwidth, Inc.	0.17%	0.35%	−29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRLSterling Infrastructure, Inc.	0.53%	0.36%	−59.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IONQIonQ, Inc.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKodiak Gas Services, Inc.	0.44%	0.58%	+27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KTOSKratos Defense & Security Solutions, Inc.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAZEMaze Therapeutics, Inc.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLDApplied Digital Corp.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DYNDyne Therapeutics, Inc.	0.27%	0.40%	+48.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFSProvident Financial Services, Inc.	0.47%	0.59%	+40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIOTRiot Platforms, Inc.	0.10%	0.22%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKLOOklo, Inc.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LBRXLB Pharmaceuticals, Inc.	0.17%	0.29%	+58.1%	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.