FSCC holdings

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AHRAmerican Healthcare REIT, Inc.	Equity	2.02%	$8.6M	169,224
2	AIC3.ai, Inc.	Equity	1.28%	$5.5M	495,107
3	PSTLPostal Realty Trust, Inc	Equity	1.27%	$5.4M	237,607
4	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	1.11%	$4.7M	200,293
5	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	1.11%	$4.7M	137,489
6	BYByline Bancorp, Inc. Common Stock	Equity	1.05%	$4.4M	117,831
7	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	1.02%	$4.3M	121,600
8	SPHRSphere Entertainment Co.	Equity	1.02%	$4.3M	33,760
9	BKUBankunited, Inc.	Equity	1.01%	$4.3M	98,905
10	Bank of N.T Butterfield & Son Ltd	Other	0.95%	$4.0M	68,577
11	CNOCNO Financial Group, Inc.	Equity	0.95%	$4.0M	74,603
12	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.95%	$4.0M	237,073
13	PRGOPERRIGO COMPANY PLC	Equity	0.94%	$4.0M	280,778
14	SPSCSPS Commerce, Inc.	Equity	0.93%	$4.0M	48,023
15	AAMIAcadian Asset Management Inc.	Equity	0.93%	$3.9M	41,932
16	KLICKulicke & Soffa Industries Inc	Equity	0.90%	$3.8M	37,895
17	TALOTalos Energy, Inc. Common Stock	Equity	0.90%	$3.8M	226,518
18	TRMKTrustmark Corp	Equity	0.87%	$3.7M	80,660
19	EMEEMCOR Group, Inc.	Equity	0.85%	$3.6M	4,586
20	HNGEHinge Health, Inc.	Equity	0.82%	$3.5M	35,592
21	DKDelek US Holdings, Inc.	Equity	0.80%	$3.4M	45,938
22	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.80%	$3.4M	60,773
23	CLBKColumbia Financial, Inc. Common Stock	Equity	0.80%	$3.4M	295,890
24	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.79%	$3.3M	55,463
25	FLRFluor Corporation	Equity	0.77%	$3.3M	65,275
26	MWAMueller Water Products, Inc.	Equity	0.74%	$3.1M	144,936
27	HLHecla Mining Company	Equity	0.74%	$3.1M	182,393
28	OUTOUTFRONT Media Inc.	Equity	0.70%	$3.0M	103,920
29	CNXCNX Resources Corporation	Equity	0.69%	$2.9M	93,282
30	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.69%	$2.9M	60,645
31	WTSWatts Water Technologies, Inc. Class A	Equity	0.66%	$2.8M	7,776
32	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.66%	$2.8M	50,806
33	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.66%	$2.8M	110,689
34	ZWSZurn Elkay Water Solutions Corporation	Equity	0.65%	$2.8M	58,127
35	HTLDHeartland Express Inc	Equity	0.65%	$2.8M	231,103
36	SKYWSkywest Inc	Equity	0.64%	$2.7M	28,091
37	GHGuardant Health, Inc. Common Stock	Equity	0.62%	$2.7M	14,914
38	MYRGMYR Group, Inc.	Equity	0.62%	$2.6M	8,621
39	JXNJackson Financial Inc.	Equity	0.62%	$2.6M	19,946
40	NTLAIntellia Therapeutics, Inc	Equity	0.62%	$2.6M	213,976
41	ALGTAllegiant Travel Company	Equity	0.62%	$2.6M	33,798
42	AIPArteris, Inc. Common Stock	Equity	0.61%	$2.6M	104,571
43	AXSMAxsome Therapeutics, Inc	Equity	0.60%	$2.6M	14,322
44	AMBPArdagh Metal Packaging S.A.	Equity	0.60%	$2.5M	572,285
45	MCYMercury General Corp.	Equity	0.60%	$2.5M	24,741
46	FBKFB Financial Corporation	Equity	0.60%	$2.5M	47,345
47	OTTROtter Tail Corp	Equity	0.57%	$2.4M	27,015
48	ASBAssociated Banc-Corp	Equity	0.56%	$2.4M	82,506
49	BMIBadger Meter, Inc.	Equity	0.56%	$2.4M	18,574
50	OFGOFG BANCORP	Equity	0.56%	$2.4M	46,155
51	PORPortland General Electric Company	Equity	0.55%	$2.3M	52,128
52	PTCTPTC Therapeutics, Inc.	Equity	0.54%	$2.3M	36,425
53	GTXGarrett Motion Inc. Common Stock	Equity	0.54%	$2.3M	85,115
54	OMEROmeros Corporation	Equity	0.53%	$2.3M	121,086
55	TWSTTwist Bioscience Corporation Common Stock	Equity	0.53%	$2.3M	11,942
56	CMCCommercial Metals Company	Equity	0.53%	$2.2M	35,352
57	LGNLegence Corp. Class A Common stock	Equity	0.52%	$2.2M	40,992
58	VVXV2X, Inc.	Equity	0.51%	$2.2M	30,789
59	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.50%	$2.1M	169,392
60	FBIZFirst Business Financial Services, Inc.	Equity	0.50%	$2.1M	30,170
61	Constellium SE Class A	Other	0.50%	$2.1M	87,649
62	SPNTSiriusPoint Ltd.	Equity	0.50%	$2.1M	86,918
63	INSWInternational Seaways, Inc. Common Stock	Equity	0.49%	$2.1M	18,071
64	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.49%	$2.1M	74,806
65	MXLMaxLinear, Inc. Common Stock	Equity	0.48%	$2.0M	19,053
66	TCBITEXAS CAP BANCSHARES INC	Equity	0.47%	$2.0M	21,116
67	UMBFUMB Financial Corp	Equity	0.47%	$2.0M	15,098
68	AEISAdvanced Energy Industries Inc	Equity	0.46%	$2.0M	6,488
69	GVAGranite Construction Inc.	Equity	0.46%	$1.9M	16,228
70	Federated Hermes Govt Obl Premier	Other	0.45%	$1.9M	1,928,360
71	TCMDTactile Systems Technology, Inc.	Equity	0.44%	$1.9M	85,344
72	AGXArgan, Inc	Equity	0.44%	$1.8M	4,819
73	DNUTKrispy Kreme, Inc. Common Stock	Equity	0.43%	$1.8M	636,297
74	PTRNPattern Group Inc. Series A Common Stock	Equity	0.43%	$1.8M	106,071
75	CWKCushman & Wakefield Ltd.	Equity	0.43%	$1.8M	153,344
76	NVAXNovavax Inc	Equity	0.42%	$1.8M	171,864
77	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.42%	$1.8M	210,874
78	TNETTRINET GROUP, INC.	Equity	0.42%	$1.8M	28,137
79	OGSONE GAS, INC.	Equity	0.42%	$1.8M	24,317
80	LQDALiquidia Corporation Common Stock	Equity	0.41%	$1.8M	61,278
81	COURCoursera, Inc.	Equity	0.40%	$1.7M	340,608
82	PRTAProthena Corporation plc Ordinary Shares	Equity	0.40%	$1.7M	204,211
83	CMRECostamare Inc.	Equity	0.39%	$1.6M	106,705
84	PBFPBF ENERGY INC.	Equity	0.39%	$1.6M	20,342
85	VSHVishay Intertechnology, Inc.	Equity	0.39%	$1.6M	42,829
86	TENBTenable Holdings, Inc.	Equity	0.38%	$1.6M	43,541
87	CVICVR ENERGY, INC.	Equity	0.38%	$1.6M	29,070
88	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.37%	$1.6M	47,720
89	CGONCG Oncology, Inc. Common stock	Equity	0.37%	$1.6M	23,329
90	SSRMSSR Mining Inc.	Equity	0.37%	$1.6M	47,074
91	DRSLeonardo DRS, Inc. Common Stock	Equity	0.37%	$1.6M	42,489
92	HELEHelen Of Troy Ltd	Equity	0.37%	$1.6M	58,407
93	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.37%	$1.6M	39,358
94	UCTTUltra Clean Holdings, Inc.	Equity	0.37%	$1.6M	21,459
95	BLBDBlue Bird Corporation Common Stock	Equity	0.37%	$1.6M	27,488
96	GKOSGlaukos Corporation	Equity	0.37%	$1.6M	9,489
97	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.37%	$1.6M	44,583
98	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.36%	$1.5M	13,590
99	FTDRFrontdoor, Inc. Common Stock	Equity	0.36%	$1.5M	19,900
100	FMCFMC Corporation	Equity	0.36%	$1.5M	181,822
101	IBRXImmunityBio, Inc. Common Stock	Equity	0.36%	$1.5M	148,507
102	INNVInnovAge Holding Corp. Common Stock	Equity	0.36%	$1.5M	169,738
103	SMPLThe Simply Good Foods Company Common Stock	Equity	0.36%	$1.5M	153,655
104	CXMSprinklr, Inc.	Equity	0.35%	$1.5M	288,144
105	NXHNeighborhood Intelligence, Inc. Common Stock	Equity	0.35%	$1.5M	536,291
106	CUBICUSTOMERS BANCORP INC	Equity	0.35%	$1.5M	19,574
107	QTWOQ2 Holdings Inc	Equity	0.34%	$1.5M	25,844
108	YOUClear Secure, Inc.	Equity	0.34%	$1.5M	35,067
109	FRSHFreshworks Inc. Class A Common Stock	Equity	0.34%	$1.5M	113,459
110	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.34%	$1.4M	84,059
111	SRIStoneridge, Inc	Equity	0.34%	$1.4M	212,866
112	SGHCSuper Group (SGHC) Limited	Equity	0.33%	$1.4M	125,758
113	GFFGriffon Corp	Equity	0.33%	$1.4M	15,053
114	MMEDMiniMed Group, Inc. Common Stock	Equity	0.33%	$1.4M	70,859
115	MEIMethode Electronics	Equity	0.33%	$1.4M	87,905
116	HAPNHappen, Inc. Common Stock	Equity	0.32%	$1.4M	89,646
117	AZTAAzenta, Inc.	Equity	0.32%	$1.4M	35,459
118	RXORXO, Inc.	Equity	0.32%	$1.4M	58,499
119	POWIPower Integrations Inc	Equity	0.32%	$1.4M	25,043
120	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.32%	$1.4M	14,652
121	POWLPowell Industries Inc	Equity	0.32%	$1.4M	6,929
122	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.32%	$1.3M	24,010
123	KSSKohls Corporation	Equity	0.32%	$1.3M	71,192
124	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.32%	$1.3M	175,805
125	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.31%	$1.3M	38,262
126	PLMRPalomar Holdings, Inc. Common stock	Equity	0.31%	$1.3M	10,292
127	PBIPitney Bowes Inc.	Equity	0.31%	$1.3M	77,406
128	ASCARDMORE SHIPPING CORPORATION	Equity	0.30%	$1.3M	66,596
129	LUMNLumen Technologies, Inc. Common Stock	Equity	0.30%	$1.3M	223,367
130	HTFLHeartflow, Inc. Common Stock	Equity	0.30%	$1.3M	25,916
131	WKWorkiva Inc.	Equity	0.30%	$1.3M	17,721
132	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.30%	$1.3M	89,626
133	MTWThe Manitowoc Company, Inc.	Equity	0.30%	$1.3M	54,252
134	NSPInsperity, Inc	Equity	0.29%	$1.2M	26,117
135	PLABPhotronics Inc	Equity	0.29%	$1.2M	38,497
136	CMPCompass Minerals International, Inc.	Equity	0.28%	$1.2M	54,066
137	AQSTAquestive Therapeutics, Inc. Common Stock	Equity	0.28%	$1.2M	263,479
138	WWWWolverine World Wide, Inc.	Equity	0.28%	$1.2M	62,175
139	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.27%	$1.2M	91,987
140	WNCWabash National Corp.	Equity	0.27%	$1.2M	82,243
141	SMTCSemtech Corp	Equity	0.27%	$1.1M	5,901
142	SKTTanger Inc.	Equity	0.27%	$1.1M	32,667
143	PARPAR Technology Corp.	Equity	0.27%	$1.1M	79,033
144	CRNCCerence Inc. Common Stock	Equity	0.26%	$1.1M	138,677
145	HCIHCI Group, Inc.	Equity	0.26%	$1.1M	6,029
146	PIIPolaris Inc.	Equity	0.26%	$1.1M	20,402
147	FFBCFirst Financial Bancorp	Equity	0.25%	$1.1M	33,958
148	VSATViasat Inc	Equity	0.25%	$1.1M	15,014
149	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.25%	$1.1M	60,703
150	FULTFulton Financial Corp	Equity	0.25%	$1.1M	46,563
151	CPRICapri Holdings Limited	Equity	0.25%	$1.1M	73,107
152	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.25%	$1.1M	27,932
153	CXWCoreCivic, Inc.	Equity	0.25%	$1.0M	31,274
154	APEIAmerican Public Education, Inc.	Equity	0.25%	$1.0M	23,877
155	ARVNArvinas, Inc	Equity	0.24%	$1.0M	140,243
156	ALRMAlarm.com Holdings, Inc.	Equity	0.24%	$1.0M	18,844
157	NTCTNetscout Systems Inc	Equity	0.23%	$968K	23,644
158	AMSCAmerican Superconductor Corp	Equity	0.23%	$965K	32,162
159	MARAMARA Holdings, Inc. Common Stock	Equity	0.23%	$956K	85,132
160	NBRNabors Industries Ltd.	Equity	0.22%	$954K	11,982
161	FETForum Energy Technologies, Inc.	Equity	0.22%	$954K	11,477
162	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.22%	$948K	16,645
163	ZGNErmenegildo Zegna N.V.	Equity	0.22%	$939K	74,967
164	ANABAnaptysBio, Inc. Common Stock	Equity	0.21%	$911K	18,764
165	IMNMImmunome, Inc.	Equity	0.21%	$909K	43,514
166	FORMFormFactor Inc.	Equity	0.21%	$907K	6,078
167	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.21%	$903K	2,802
168	ERASErasca, Inc. Common Stock	Equity	0.21%	$887K	60,198
169	ADNTAdient plc Ordinary Shares	Equity	0.21%	$883K	51,005
170	NXTNextpower Inc. Common Stock	Equity	0.21%	$879K	10,430
171	HALOHalozyme Therapeutics, Inc.	Equity	0.20%	$867K	7,896
172	MBWMMercantile Bank Corp	Equity	0.20%	$863K	14,503
173	VGNTVersigent PLC	Equity	0.20%	$861K	18,541
174	ATMUAtmus Filtration Technologies Inc.	Equity	0.20%	$856K	18,727
175	CRSPCRISPR Therapeutics AG	Equity	0.20%	$855K	15,426
176	INSPInspire Medical Systems, Inc.	Equity	0.20%	$854K	12,199
177	BMBLBumble Inc. Class A Common Stock	Equity	0.20%	$853K	335,882
178	LMATLeMaitre Vascular, Inc.	Equity	0.20%	$844K	10,695
179	VSXYVictorias Secret & Co.	Equity	0.20%	$834K	9,094
180	ASPNAspen Aerogels, Inc.	Equity	0.20%	$831K	145,969
181	RLJRLJ Lodging Trust	Equity	0.20%	$830K	74,002
182	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.19%	$826K	117,320
183	TDWTidewater, Inc.	Equity	0.19%	$818K	9,928
184	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.19%	$817K	65,883
185	WULFTeraWulf Inc. Common Stock	Equity	0.19%	$810K	52,262
186	UCBUnited Community Banks, Inc.	Equity	0.19%	$805K	23,611
187	NSSCNapco Security Technologies, Inc	Equity	0.19%	$800K	22,130
188	CYTKCytokinetics Inc.	Equity	0.18%	$779K	11,876
189	DAVEDave Inc. Class A Common Stock	Equity	0.18%	$774K	2,234
190	VNDAVanda Pharmaceuticals Inc.	Equity	0.18%	$771K	166,575
191	BLXBladex, Inc.	Equity	0.18%	$769K	14,047
192	VITLVital Farms, Inc. Common Stock	Equity	0.18%	$764K	84,347
193	CCThe Chemours Company	Equity	0.18%	$757K	55,236
194	BSRRSierra Bancorp	Equity	0.18%	$756K	19,016
195	HUTHut 8 Corp. Common Stock	Equity	0.18%	$754K	8,409
196	FCELFuelCell Energy Inc NEW (DE)	Equity	0.18%	$754K	40,801
197	FLNGFLEX LNG Ltd. Ordinary Shares	Equity	0.18%	$750K	24,023
198	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.18%	$749K	9,037
199	ADMAADMA Biologics, Inc.	Equity	0.18%	$743K	76,458
200	KMTKennametal Inc.	Equity	0.17%	$743K	22,783
201	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.17%	$737K	30,605
202	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.17%	$736K	247,970
203	APOGApogee Enterprises Inc	Equity	0.17%	$735K	20,638
204	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.17%	$730K	259,658
205	EXTRExtreme Networks	Equity	0.17%	$725K	31,341
206	MRVIMaravai LifeSciences Holdings, Inc. Class A Common Stock	Equity	0.17%	$722K	91,400
207	HTBHomeTrust Bancshares, Inc.	Equity	0.17%	$719K	15,424
208	QDELQuidelOrtho Corporation Common Stock	Equity	0.17%	$719K	66,722
209	GRNDGrindr Inc.	Equity	0.17%	$717K	53,413
210	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$716K	1,434
211	COHUCohu Inc	Equity	0.17%	$713K	9,707
212	SEPNSepterna, Inc. Common Stock	Equity	0.17%	$712K	18,894
213	VORVor Biopharma Inc. Common Stock	Equity	0.17%	$711K	38,030
214	BDNBrandywine Realty Trust	Equity	0.17%	$705K	253,563
215	FORRForrester Research Inc	Equity	0.17%	$704K	62,784
216	OISOIL STATES INTERNATIONAL, INC.	Equity	0.16%	$695K	84,404
217	ZNTLZentalis Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$694K	275,336
218	CALXCALIX, INC.	Equity	0.16%	$684K	19,647
219	TDOCTeladoc Health, Inc.	Equity	0.16%	$677K	122,637
220	QLYSQualys, Inc. Common Stock	Equity	0.16%	$671K	3,477
221	PACSPACS Group, Inc.	Equity	0.16%	$671K	15,649
222	WERNWerner Enterprises Inc	Equity	0.16%	$668K	18,893
223	ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest	Equity	0.16%	$662K	93,503
224	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.16%	$661K	66,142
225	XENEXenon Pharmaceuticals Inc	Equity	0.16%	$661K	17,373
226	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.15%	$656K	133,299
227	PLSEPulse Biosciences, Inc Common Stock (DE)	Equity	0.15%	$646K	13,485
228	ENSEnerSys, Inc.	Equity	0.15%	$646K	3,290
229	PLGOPelagos Insurance Capital Limited	Equity	0.15%	$642K	26,491
230	ZYMEZymeworks Inc.	Equity	0.15%	$637K	25,320
231	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.15%	$635K	78,387
232	MURMurphy Oil Corp.	Equity	0.15%	$633K	16,810
233	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.15%	$621K	77,471
234	EYPTEyePoint, Inc. Common Stock	Equity	0.15%	$619K	190,538
235	TTECTTEC Holdings, Inc. Common Stock	Equity	0.14%	$614K	445,239
236	MATVMativ Holdings, Inc.	Equity	0.14%	$609K	51,203
237	TDUPThredUp Inc. Class A Common Stock	Equity	0.14%	$609K	280,655
238	INGNInogen Inc	Equity	0.14%	$604K	101,162
239	KGSKodiak Gas Services, Inc.	Equity	0.14%	$602K	11,076
240	HYHyster-Yale, Inc.	Equity	0.14%	$601K	19,256
241	AMNAMN Healthcare Services	Equity	0.14%	$589K	16,075
242	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.14%	$574K	5,200
243	AVRAnteris Technologies Global Corp. Common Stock	Equity	0.13%	$572K	74,210
244	VIAVViavi Solutions Inc. Common Stock	Equity	0.13%	$565K	12,006
245	PGCPeapack-Gladstone Financial Corp	Equity	0.13%	$558K	12,511
246	RSIRush Street Interactive, Inc.	Equity	0.13%	$552K	27,599
247	ACLSAxcelis Technologies Inc	Equity	0.13%	$535K	3,618
248	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.13%	$532K	12,110
249	INTAIntapp, Inc. Common Stock	Equity	0.12%	$528K	14,465
250	HWCHancock Whitney Corporation Common Stock	Equity	0.12%	$527K	7,208
251	HCKTHackett Group Inc (The).	Equity	0.12%	$525K	48,658
252	IDCCInterDigital, Inc.	Equity	0.12%	$523K	1,562
253	WKCWorld Kinect Corporation	Equity	0.12%	$523K	14,579
254	EEExcelerate Energy, Inc.	Equity	0.12%	$522K	16,035
255	MEDMedifast, Inc.	Equity	0.12%	$511K	43,542
256	RVLVRevolve Group, Inc.	Equity	0.12%	$507K	24,451
257	NSITInsight Enterprises Inc	Equity	0.12%	$505K	3,144
258	BRBRBellRing Brands, Inc.	Equity	0.12%	$494K	66,437
259	TREELendingTree, Inc.	Equity	0.11%	$485K	19,664
260	PFBCPreferred Bank	Equity	0.11%	$476K	4,474
261	HURCHurco Cos Inc	Equity	0.11%	$474K	21,264
262	DSPViant Technology Inc. Class A Common Stock	Equity	0.11%	$472K	38,543
263	NTSTNetSTREIT Corp.	Equity	0.11%	$469K	26,771
264	TGLSTecnoglass Holdings Inc.	Equity	0.11%	$465K	13,394
265	CWTCalifornia Water Service	Equity	0.11%	$465K	10,107
266	GOGOGogo Inc.	Equity	0.11%	$461K	218,685
267	KOPKoppers Holdings, Inc.	Equity	0.10%	$438K	9,522
268	MGPIMGP Ingredients Inc	Equity	0.10%	$427K	33,376
269	WNEBWestern New England Bancorp, Inc.	Equity	0.10%	$426K	30,550
270	ICFIICF International, Inc.	Equity	0.10%	$415K	5,071
271	AROCArchrock Inc	Equity	0.10%	$408K	13,441
272	UNFIUnited Natural Foods Inc	Equity	0.09%	$396K	8,685
273	RNSTRenasant Corporation	Equity	0.09%	$386K	9,657
274	LRMRLarimar Therapeutics, Inc. Common Stock	Equity	0.09%	$380K	128,403
275	UISUnisys Corporation	Equity	0.09%	$378K	165,825
276	RCKTRocket Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$367K	143,366
277	BOOMDMC Global Inc. Common Stock	Equity	0.09%	$365K	62,971
278	QNSTQuinStreet, Inc.	Equity	0.08%	$359K	24,000
279	SPIRSpire Global, Inc.	Equity	0.08%	$358K	32,266
280	HTZHertz Global Holdings, Inc Common Stock	Equity	0.08%	$358K	203,512
281	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.08%	$355K	24,474
282	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.08%	$350K	30,787
283	UroGen Pharma Ltd	Other	0.08%	$329K	7,950
284	BFHBread Financial Holdings, Inc.	Equity	0.08%	$325K	3,319
285	AVAAvista Corporation	Equity	0.07%	$302K	8,563
286	FROGJFrog Ltd. Ordinary Shares	Equity	0.07%	$293K	3,067
287	EVLVEvolv Technologies Holdings, Inc. Class A Common Stock	Equity	0.07%	$285K	62,411
288	STNEStoneCo Ltd. Class A Common Shares	Equity	0.06%	$271K	28,427
289	ROCKGibraltar Industries, Inc.	Equity	0.06%	$266K	6,613
290	BHVNBiohaven Ltd.	Equity	0.06%	$261K	20,260
291	TGTXTG Therapeutics, Inc.	Equity	0.06%	$255K	4,692
292	EBSEmergent Biosolutions, Inc.	Equity	0.06%	$245K	38,691
293	CIFRCipher Digital Inc. Common Stock	Equity	0.06%	$240K	15,257
294	CODICompass Diversified	Equity	0.05%	$230K	21,074
295	AUPHAurinia Pharmaceuticals Inc	Equity	0.05%	$203K	12,830
296	BLBlackLine, Inc. Common Stock	Equity	0.05%	$197K	7,188
297	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.04%	$182K	4,286
298	CHGGCHEGG, INC.	Equity	0.04%	$172K	233,525
299	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.04%	$170K	2,534
300	OSCROscar Health, Inc.	Equity	0.03%	$134K	4,324
301	NMAXNewsmax, Inc.	Equity	0.03%	$127K	13,305
302	CBNKCapital Bancorp, Inc.	Equity	0.03%	$121K	2,993
303	NAVNNavan, Inc. Class A Common Stock	Equity	0.00%	$1K	54
304	EPRTEssential Properties Realty Trust, Inc.	Equity	0.00%	$1K	40
305	MYGNMyriad Genetics Inc	Equity	0.00%	$672	148
306	AAPADVANCE AUTO PARTS INC	Equity	0.00%	$580	15
307	SFBSServisFirst Bancshares Inc.	Equity	0.00%	$482	12
308	SMRNuScale Power Corporation	Equity	0.00%	$465	60
309	BRSPBrightSpire Capital, Inc.	Equity	0.00%	$381	100
310	CAPRCapricor Therapeutics Inc	Equity	0.00%	$206	23
311	Cash	Cash	0.00%	$160	160

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	BIPCBrookfield Infrastructure Corp	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BEBLOOM ENERGY CORP	1.13%	2.01%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	HLHECLA MINING COMPANY	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AIPARTERIS INC	0.19%	0.91%	+155.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRIMPRIMORIS SERVICES CORP	1.67%	1.08%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSRMSSR MINING INC	0.99%	0.43%	−49.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	KGSKODIAK GAS SERVICES INC	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LGNLEGENCE CORP	0.29%	0.82%	+120.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	BMIBADGER METER INC	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WULFTERAWULF INC	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JXNJACKSON FINANCIAL INC	1.28%	0.78%	−26.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CBRLCRACKER BARREL OLD COUNTRY STORE INC	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HALOHALOZYME THERAPEUTICS INC	0.60%	0.15%	−71.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRDNVIRIDIAN THERAPEUTICS INC	0.45%	0.00%	−99.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	SITMSITIME CORP	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLDESLIDE INSURANCE HOLDINGS INC	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEOGNEOGEN CORP	0.46%	0.05%	−83.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EYENATIONAL VISION HOLDINGS INC	0.76%	0.35%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLPLANET LABS PBC	0.30%	0.70%	+27.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MAREX GROUP PLC	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVTSNAVITAS SEMICONDUCTOR CORP	0.07%	0.46%	+151.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CONSTELLIUM SE	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUTHUT 8 CORP	0.12%	0.49%	+99.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLNCFLUENCE ENERGY INC	0.09%	0.44%	+389.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MGPIMGP INGREDIENTS INC	0.84%	0.49%	−28.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LUNRINTUITIVE MACHINES INC	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPRXCATALYST PHARMACEUTICALS INC	0.40%	0.06%	−87.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CGONCG ONCOLOGY INC	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADMAADMA BIOLOGICS INC	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACLSAXCELIS TECHNOLOGIES INC	0.63%	0.31%	−68.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EFOREVERFORTH INC	0.47%	0.16%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	TMDXTRANSMEDICS GROUP INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBIOBRIDGEBIO PHARMA INC	0.78%	0.49%	−28.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ERASERASCA INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AAOIAPPLIED OPTOELECTRONICS INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AZTAAZENTA INC	0.03%	0.32%	+1158.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PSTLPOSTAL REALTY TRUST INC	0.78%	1.06%	+39.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	INDIINDIE SEMICONDUCTOR INC	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SMTCSEMTECH CORP	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JANXJANUX THERAPEUTICS INC	0.06%	0.33%	+530.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	WAVE LIFE SCIENCES LTD	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTAINTAPP INC	0.31%	0.04%	−86.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SKWDSKYWARD SPECIALTY INSURANCE GROUP INC	0.82%	0.57%	−16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TBRGTRUBRIDGE INC	0.26%	0.02%	−93.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	NTLAINTELLIA THERAPEUTICS INC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FORMFORMFACTOR INC	0.38%	0.62%	+46.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INDVINDIVIOR PHARMACEUTICALS INC	0.75%	0.98%	+35.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OMCLOmnicell Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SXCSunCoke Energy Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANK OF N.T. BUTTERFIELD & SON LTD (THE)	0.53%	0.76%	+47.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QLYSQUALYS INC	0.40%	0.17%	−57.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	SMPLSIMPLY GOOD FOODS COMPANY (THE)	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pagaya Technologies Ltd	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KLICKULICKE AND SOFFA INDUSTRIES INC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BLBLACKLINE INC	0.20%	0.00%	−99.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IRTCIRHYTHM HOLDINGS INC	0.34%	0.14%	−43.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	SHAKSHAKE SHACK INC	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDMT4D MOLECULAR THERAPEUTICS INC	0.25%	0.06%	−74.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIAVVIAVI SOLUTIONS INC	0.09%	0.28%	+114.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRCTPROCEPT BIOROBOTICS CORP	—	0.18%	—	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.