FSEG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MXLMaxLinear, Inc. Common Stock	Equity	1.29%	$73K	574	US
2	MTRNMaterion Corporation	Equity	0.91%	$52K	174	US
3	KGSKodiak Gas Services, Inc.	Equity	0.89%	$51K	680	US
4	GHGuardant Health, Inc. Common Stock	Equity	0.89%	$51K	340	US
5	AEISAdvanced Energy Industries Inc	Equity	0.87%	$50K	134	US
6	CVLTCommault Systems, Inc.	Equity	0.85%	$49K	344	US
7	TENBTenable Holdings, Inc.	Equity	0.85%	$48K	1,310	US
8	AIPArteris, Inc. Common Stock	Equity	0.82%	$47K	969	US
9	KLICKulicke & Soffa Industries Inc	Equity	0.81%	$47K	348	US
10	BCPCBalchem Corporation	Equity	0.80%	$45K	269	US
11	MOG.AMoog Inc.	Equity	0.79%	$45K	106	US
12	YOUClear Secure, Inc.	Equity	0.78%	$44K	797	US
13	ENVAEnova International, Inc.	Equity	0.74%	$42K	176	US
14	ACMRACM Research, Inc. Class A Common Stock	Equity	0.74%	$42K	332	US
15	OSCROscar Health, Inc.	Equity	0.74%	$42K	1,477	US
16	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.74%	$42K	604	US
17	HQYHealthEquity, Inc	Equity	0.73%	$42K	460	US
18	AGXArgan, Inc	Equity	0.73%	$42K	52	US
19	ENSEnerSys, Inc.	Equity	0.72%	$41K	177	US
20	FORMFormFactor Inc.	Equity	0.72%	$41K	258	US
21	GFFGriffon Corp	Equity	0.71%	$41K	418	US
22	RMBSRambus Inc	Equity	0.71%	$41K	306	US
23	VVXV2X, Inc.	Equity	0.71%	$40K	542	US
24	PLXSPlexus Corp	Equity	0.71%	$40K	134	US
25	AXSMAxsome Therapeutics, Inc	Equity	0.69%	$40K	162	US
26	CECOCeco Environmental Corp	Equity	0.67%	$38K	422	US
27	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.64%	$37K	160	US
28	GVAGranite Construction Inc.	Equity	0.64%	$37K	232	US
29	HWKNHawkins Inc	Equity	0.64%	$36K	256	US
30	VICRVicor Corp	Equity	0.62%	$35K	93	US
31	BGCBGC Group, Inc. Class A Common Stock	Equity	0.61%	$35K	3,284	US
32	FSSFederal Signal Corp.	Equity	0.61%	$35K	272	US
33	CARGCarGurus, Inc. Class A Common Stock	Equity	0.61%	$35K	1,022	US
34	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.60%	$34K	940	US
35	ANFAbercrombie & Fitch Co.	Equity	0.59%	$34K	376	US
36	DBDDiebold Nixdorf, Incorporated	Equity	0.59%	$34K	398	US
37	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.59%	$34K	3,936	US
38	LUMNLumen Technologies, Inc. Common Stock	Equity	0.59%	$33K	4,359	US
39	MODModine Manufacturing Co	Equity	0.58%	$33K	125	US
40	LQDALiquidia Corporation Common Stock	Equity	0.57%	$33K	409	US
41	VIAVViavi Solutions Inc. Common Stock	Equity	0.57%	$32K	679	US
42	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.55%	$31K	94	US
43	SNEXStoneX Group Inc. Common Stock	Equity	0.53%	$30K	257	US
44	POWLPowell Industries Inc	Equity	0.53%	$30K	106	US
45	GBTGGlobal Business Travel Group, Inc.	Equity	0.53%	$30K	3,200	US
46	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.52%	$30K	80	US
47	NSITInsight Enterprises Inc	Equity	0.52%	$30K	244	US
48	FFINFirst Financial Bankshares Inc	Equity	0.51%	$29K	848	US
49	CNSCohen & Steers Inc.	Equity	0.51%	$29K	383	US
50	ZWSZurn Elkay Water Solutions Corporation	Equity	0.51%	$29K	576	US
51	AROCArchrock Inc	Equity	0.51%	$29K	712	US
52	NAVNNavan, Inc. Class A Common Stock	Equity	0.51%	$29K	1,264	US
53	BLZEBackblaze, Inc. Class A Common Stock	Equity	0.51%	$29K	1,820	US
54	MWAMueller Water Products, Inc.	Equity	0.50%	$29K	1,104	US
55	BEBloom Energy Corporation	Equity	0.50%	$28K	94	US
56	MCRIMonarch Casino & Resort Inc	Equity	0.50%	$28K	216	US
57	PAYOPayoneer Global Inc. Common Stock	Equity	0.49%	$28K	3,941	US
58	PTGXProtagonist Therapeutics, Inc	Equity	0.49%	$28K	228	US
59	FLYFirefly Aerospace Inc. Common Stock	Equity	0.49%	$28K	946	US
60	YELPYELP INC.	Equity	0.48%	$28K	1,130	US
61	SONOSonos, Inc. Common Stock	Equity	0.48%	$27K	2,016	US
62	OPENOpendoor Technologies Inc Common Stock	Equity	0.48%	$27K	5,897	US
63	HUTHut 8 Corp. Common Stock	Equity	0.47%	$27K	232	US
64	WKWorkiva Inc.	Equity	0.46%	$26K	538	US
65	XMTRXometry, Inc. Class A Common Stock	Equity	0.45%	$26K	266	US
66	SLABSilicon Laboratories Inc	Equity	0.44%	$25K	115	US
67	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.43%	$25K	498	US
68	STEPStepStone Group Inc. Class A Common Stock	Equity	0.42%	$24K	587	US
69	CIMPRESS PLC	Equity	0.42%	$24K	238	IE
70	YEXTYext, Inc.	Equity	0.42%	$24K	5,176	US
71	TDOCTeladoc Health, Inc.	Equity	0.42%	$24K	2,848	US
72	AAMIAcadian Asset Management Inc.	Equity	0.42%	$24K	333	US
73	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.41%	$24K	213	US
74	OPCHOption Care Health, Inc. Common Stock	Equity	0.41%	$23K	1,120	US
75	GBCIGlacier Bancorp Inc	Equity	0.40%	$23K	448	US
76	EPACEnerpac Tool Group Corp.	Equity	0.40%	$23K	644	US
77	RSIRush Street Interactive, Inc.	Equity	0.40%	$23K	772	US
78	AMBQAmbiq Micro, Inc.	Equity	0.40%	$23K	259	US
79	COGTCogent Biosciences, Inc. Common Stock	Equity	0.40%	$23K	590	US
80	USLMUnited States Lime & Minerals	Equity	0.40%	$23K	218	US
81	GRCThe Gorman-Rupp Company Common Shares	Equity	0.40%	$23K	248	US
82	UCTTUltra Clean Holdings, Inc.	Equity	0.40%	$23K	159	US
83	TWSTTwist Bioscience Corporation Common Stock	Equity	0.40%	$23K	220	US
84	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.40%	$23K	387	US
85	PTCTPTC Therapeutics, Inc.	Equity	0.39%	$22K	273	US
86	CVSACovista Inc.	Equity	0.38%	$22K	176	US
87	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.38%	$22K	185	US
88	MMSIMerit Medical Systems Inc	Equity	0.37%	$21K	304	US
89	LTHLife Time Group Holdings, Inc.	Equity	0.37%	$21K	516	US
90	JOBY AVIATION INC	Equity	0.36%	$21K	2,312	US
91	MIAXMiami International Holdings, Inc.	Equity	0.36%	$21K	552	US
92	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.35%	$20K	431	CA
93	DKDelek US Holdings, Inc.	Equity	0.35%	$20K	393	US
94	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.35%	$20K	351	US
95	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.35%	$20K	833	US
96	PKEPark Aerospace Corp. Common Stock	Equity	0.35%	$20K	519	US
97	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.34%	$20K	148	US
98	GRNDGrindr Inc.	Equity	0.34%	$19K	1,345	US
99	JOESt. Joe Company	Equity	0.34%	$19K	308	US
100	EXTRExtreme Networks	Equity	0.34%	$19K	593	US
101	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.34%	$19K	1,377	US
102	ALGTAllegiant Travel Company	Equity	0.33%	$19K	160	US
103	VSXYVictorias Secret & Co.	Equity	0.33%	$19K	223	US
104	SHAKShake Shack Inc.	Equity	0.32%	$18K	327	US
105	BFLYButterfly Network, Inc.	Equity	0.32%	$18K	2,168	US
106	AMBARELLA INC	Equity	0.32%	$18K	212	KY
107	XENEXenon Pharmaceuticals Inc	Equity	0.32%	$18K	300	CA
108	BBSIBarrett Business Services	Equity	0.32%	$18K	509	US
109	OPLNOPENLANE, Inc	Equity	0.32%	$18K	437	US
110	MYRGMYR Group, Inc.	Equity	0.32%	$18K	36	US
111	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.31%	$18K	145	US
112	GKOSGlaukos Corporation	Equity	0.31%	$18K	128	US
113	VCYTVeracyte, Inc.	Equity	0.31%	$18K	304	US
114	CENXCentury Aluminum Co	Equity	0.31%	$18K	388	US
115	HCIHCI Group, Inc.	Equity	0.31%	$18K	100	US
116	FABRINET	Equity	0.30%	$17K	31	KY
117	DYDycom Industries, Inc.	Equity	0.30%	$17K	34	US
118	TGTXTG Therapeutics, Inc.	Equity	0.30%	$17K	312	US
119	LMNDLemonade, Inc.	Equity	0.30%	$17K	262	US
120	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.30%	$17K	148	US
121	PTRNPattern Group Inc. Series A Common Stock	Equity	0.29%	$17K	667	US
122	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.29%	$17K	937	US
123	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.29%	$17K	777	US
124	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.29%	$17K	2,812	US
125	HIMSHims & Hers Health, Inc.	Equity	0.29%	$17K	477	US
126	FTDRFrontdoor, Inc. Common Stock	Equity	0.29%	$16K	212	US
127	URBNUrban Outfitters Inc	Equity	0.29%	$16K	232	US
128	RGTIRigetti Computing, Inc. Common Stock	Equity	0.29%	$16K	850	US
129	BDCBelden Inc.	Equity	0.29%	$16K	136	US
130	AXGNAxogen, Inc. Common Stock	Equity	0.28%	$16K	352	US
131	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.28%	$16K	136	US
132	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.28%	$16K	572	US
133	QLYSQualys, Inc. Common Stock	Equity	0.28%	$16K	117	US
134	WTWisdomTree, Inc.	Equity	0.28%	$16K	940	US
135	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.28%	$16K	288	US
136	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.27%	$16K	728	US
137	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.27%	$16K	248	US
138	SPSCSPS Commerce, Inc.	Equity	0.27%	$16K	272	US
139	CPRXCatalyst Pharmaceutical Inc.	Equity	0.27%	$15K	488	US
140	HAEHaemonetics Corporation	Equity	0.27%	$15K	204	US
141	EVTCEVERTEC, INC.	Equity	0.26%	$15K	545	PR
142	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.26%	$15K	18	US
143	ALKERMES PLC	Equity	0.26%	$15K	287	IE
144	SPTSprout Social, Inc Class A Common Stock	Equity	0.26%	$15K	1,976	US
145	DAVEDave Inc. Class A Common Stock	Equity	0.26%	$15K	40	US
146	CGONCG Oncology, Inc. Common stock	Equity	0.26%	$15K	208	US
147	LASRnLIGHT, Inc. Common Stock	Equity	0.26%	$15K	212	US
148	HTFLHeartflow, Inc. Common Stock	Equity	0.26%	$15K	502	US
149	KNTKKinetik Holdings Inc.	Equity	0.25%	$15K	300	US
150	ASANAsana, Inc. Class A Common Stock	Equity	0.25%	$14K	2,060	US
151	SXTSensient Technology Corporation	Equity	0.25%	$14K	116	US
152	CRAICRA International, Inc.	Equity	0.25%	$14K	100	US
153	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.25%	$14K	2,417	US
154	OUSTOuster, Inc.	Equity	0.25%	$14K	224	US
155	ESEESCO Technologies, Inc.	Equity	0.25%	$14K	40	US
156	VERXVertex, Inc. Class A Common Stock	Equity	0.24%	$14K	1,211	US
157	ATRCAtriCure, Inc.	Equity	0.24%	$14K	496	US
158	UNFIUnited Natural Foods Inc	Equity	0.24%	$14K	300	US
159	BLBDBlue Bird Corporation Common Stock	Equity	0.24%	$14K	172	US
160	FLYWFlywire Corporation Voting Common Stock	Equity	0.24%	$13K	768	US
161	CMPCompass Minerals International, Inc.	Equity	0.24%	$13K	433	US
162	WTTRSelect Water Solutions, Inc.	Equity	0.24%	$13K	672	US
163	CAKECheesecake Factory (The)	Equity	0.23%	$13K	168	US
164	IMVTImmunovant, Inc. Common Stock	Equity	0.23%	$13K	340	US
165	UECUranium Energy Corp.	Equity	0.22%	$13K	1,204	US
166	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.22%	$13K	372	US
167	AXTIAXT Inc	Equity	0.22%	$13K	176	US
168	OSISOSI Systems Inc	Equity	0.22%	$13K	58	US
169	XZOExzeo Group, Inc.	Equity	0.22%	$13K	750	US
170	CELCCelcuity Inc. Common Stock	Equity	0.22%	$13K	120	US
171	ACVAACV Auctions Inc.	Equity	0.22%	$13K	1,739	US
172	NGVTIngevity Corporation	Equity	0.22%	$12K	167	US
173	PCVXVaxcyte, Inc. Common Stock	Equity	0.22%	$12K	213	US
174	OOMAOoma, Inc. Common Stock	Equity	0.22%	$12K	643	US
175	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.22%	$12K	303	US
176	ACADAcadia Pharmaceuticals Inc.	Equity	0.21%	$12K	484	US
177	PLTKPlaytika Holding Corp. Common Stock	Equity	0.21%	$12K	3,275	US
178	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.21%	$12K	56	US
179	ATMUAtmus Filtration Technologies Inc.	Equity	0.21%	$12K	237	US
180	SFL CORP LTD	Equity	0.20%	$12K	1,129	BM
181	SMTCSemtech Corp	Equity	0.20%	$11K	71	US
182	GPGIGPGI, Inc.	Equity	0.20%	$11K	724	US
183	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.20%	$11K	432	US
184	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.20%	$11K	300	US
185	PRGSProgress Software Corp (DE)	Equity	0.20%	$11K	336	US
186	REXREX American Resources Corp.	Equity	0.20%	$11K	247	US
187	GOLFAcushnet Holdings Corp.	Equity	0.20%	$11K	94	US
188	IOSPInnospec Inc.	Equity	0.19%	$11K	136	US
189	IESCIES Holdings, Inc. Common Stock	Equity	0.19%	$11K	15	US
190	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.19%	$11K	588	US
191	FIGSFIGS, Inc.	Equity	0.19%	$11K	1,072	US
192	INODInnodata Inc.	Equity	0.19%	$11K	145	US
193	AIRAAR Corp.	Equity	0.19%	$11K	76	US
194	RELYRemitly Global, Inc. Common Stock	Equity	0.19%	$11K	483	US
195	CCThe Chemours Company	Equity	0.19%	$11K	521	US
196	SHOOSteven Madden Ltd	Equity	0.19%	$11K	253	US
197	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.19%	$11K	248	US
198	TCBITEXAS CAP BANCSHARES INC	Equity	0.19%	$11K	103	US
199	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.19%	$11K	39	KY
200	UPWKUpwork Inc. Common Stock	Equity	0.18%	$10K	1,248	US
201	PIPRPiper Sandler Companies	Equity	0.18%	$10K	144	US
202	PIIPolaris Inc.	Equity	0.18%	$10K	152	US
203	CARECarter Bankshares, Inc. Common Stock	Equity	0.18%	$10K	302	US
204	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.17%	$10K	306	US
205	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.17%	$10K	880	US
206	ATECAlphatec Holdings, Inc.	Equity	0.17%	$10K	1,130	US
207	VCELVericel Corporation	Equity	0.17%	$10K	216	US
208	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.17%	$10K	552	US
209	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.17%	$10K	1,032	US
210	PRIMPrimoris Services Corporation	Equity	0.17%	$10K	96	US
211	CHPTChargePoint Holdings, Inc.	Equity	0.16%	$9K	1,585	US
212	TNGXTango Therapeutics, Inc.	Equity	0.16%	$9K	299	US
213	APPNAppian Corporation Class A Common Stock	Equity	0.16%	$9K	404	US
214	CEVACEVA Inc.	Equity	0.16%	$9K	196	US
215	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.16%	$9K	379	US
216	PDFSPDF Solutions Inc	Equity	0.16%	$9K	129	US
217	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.16%	$9K	1,595	US
218	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.16%	$9K	278	US
219	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.16%	$9K	374	US
220	ACIWACI Worldwide, Inc.	Equity	0.16%	$9K	180	US
221	FSLYFastly, Inc. Class A Common Stock	Equity	0.16%	$9K	489	US
222	ERASErasca, Inc. Common Stock	Equity	0.16%	$9K	490	US
223	BIOHAVEN LTD	Equity	0.16%	$9K	600	VG
224	OUTOUTFRONT Media Inc.	Equity	0.16%	$9K	272	US
225	SMRNuScale Power Corporation	Equity	0.16%	$9K	888	US
226	KRTKarat Packaging Inc. Common Stock	Equity	0.15%	$9K	264	US
227	BCRXBioCryst Pharmaceuticals Inc	Equity	0.15%	$9K	876	US
228	MMSMAXIMUS, Inc.	Equity	0.15%	$9K	160	US
229	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.15%	$9K	1,259	US
230	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.15%	$9K	2,896	US
231	KODKodiak Sciences Inc Common Stock	Equity	0.15%	$8K	215	US
232	ESOAEnergy Services of America Corporation Common Stock	Equity	0.14%	$8K	424	US
233	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.14%	$8K	300	US
234	RAREUltragenyx Pharmaceutical Inc.	Equity	0.14%	$8K	242	US
235	TNETTRINET GROUP, INC.	Equity	0.14%	$8K	161	US
236	MLABMesa Laboratories Inc	Equity	0.14%	$8K	80	US
237	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.14%	$8K	164	US
238	WULFTeraWulf Inc. Common Stock	Equity	0.14%	$8K	317	US
239	ACRSAclaris Therapeutics, Inc.	Equity	0.14%	$8K	1,471	US
240	LMATLeMaitre Vascular, Inc.	Equity	0.13%	$8K	80	US
241	BKTIBK Technologies Corporation	Equity	0.13%	$8K	89	US
242	ADMAADMA Biologics, Inc.	Equity	0.13%	$8K	904	US
243	SMBKSmartFinancial, Inc.	Equity	0.13%	$8K	161	US
244	AROWArrow Financial Corp	Equity	0.13%	$8K	184	US
245	LQDTLiquidity Services, Inc.	Equity	0.13%	$8K	192	US
246	ESPREsperion Therapeutics, Inc.	Equity	0.13%	$7K	2,366	US
247	TPCTutor Perini Corporation	Equity	0.13%	$7K	90	US
248	UROGEN PHARMA LTD	Equity	0.13%	$7K	200	IL
249	IDRIdaho Strategic Resources, Inc.	Equity	0.13%	$7K	224	US
250	CTSCTS Corporation	Equity	0.13%	$7K	112	US
251	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.13%	$7K	210	US
252	ELMDElectromed, Inc.	Equity	0.13%	$7K	172	US
253	WERNWerner Enterprises Inc	Equity	0.13%	$7K	164	US
254	GICGlobal Industrial Company	Equity	0.12%	$7K	212	US
255	PHRPhreesia, Inc.	Equity	0.12%	$7K	688	US
256	TDAYUSA TODAY Co., Inc.	Equity	0.12%	$7K	820	US
257	DORIAN LPG LTD	Equity	0.12%	$7K	198	MH
258	FRMEFirst Merchants Corp	Equity	0.12%	$7K	157	US
259	MGRCMcgrath Rentcorp	Equity	0.12%	$7K	56	US
260	FIVNFIVE9, INC.	Equity	0.12%	$7K	313	US
261	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.12%	$7K	836	US
262	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.11%	$7K	180	US
263	ANABAnaptysBio, Inc. Common Stock	Equity	0.11%	$6K	96	US
264	CYTKCytokinetics Inc.	Equity	0.11%	$6K	76	US
265	LWLGLightwave Logic, Inc. Common Stock	Equity	0.11%	$6K	684	US
266	FELEFranklin Electric Co Inc	Equity	0.11%	$6K	60	US
267	CDNACareDx, Inc.	Equity	0.11%	$6K	225	US
268	VPGVishay Precision Group, Inc.	Equity	0.11%	$6K	42	US
269	CNKCinemark Holdings, Inc.	Equity	0.11%	$6K	196	US
270	UPSTUpstart Holdings, Inc. Common stock	Equity	0.11%	$6K	175	US
271	TFINTriumph Financial, Inc.	Equity	0.11%	$6K	81	US
272	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.11%	$6K	37	US
273	RVLVRevolve Group, Inc.	Equity	0.11%	$6K	268	US
274	SHOSunstone Hotel Investors, Inc.	Equity	0.11%	$6K	535	US
275	IRMDiRadimed Corporation	Equity	0.11%	$6K	64	US
276	KURAKura Oncology, Inc.	Equity	0.11%	$6K	556	US
277	ANNXAnnexon, Inc. Common Stock	Equity	0.11%	$6K	1,064	US
278	QTWOQ2 Holdings Inc	Equity	0.11%	$6K	125	US
279	TTITETRA Technologies, Inc.	Equity	0.10%	$6K	529	US
280	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.10%	$6K	144	US
281	CXMSprinklr, Inc.	Equity	0.10%	$6K	1,153	US
282	RCUSArcus Biosciences, Inc.	Equity	0.10%	$6K	192	US
283	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$6K	11	US
284	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.10%	$6K	79	US
285	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.10%	$6K	264	US
286	IRONDisc Medicine, Inc. Common Stock	Equity	0.10%	$6K	80	US
287	AMPXAmprius Technologies, Inc.	Equity	0.10%	$6K	421	US
288	CNRCore Natural Resources, Inc.	Equity	0.10%	$6K	72	US
289	ARWRArrowhead Research Corporation	Equity	0.10%	$6K	70	US
290	HLITHarmonic Inc	Equity	0.10%	$6K	349	US
291	NVAXNovavax Inc	Equity	0.10%	$6K	604	US
292	NPCENeuropace, Inc. Common Stock	Equity	0.10%	$6K	358	US
293	UUUUEnergy Fuels Inc.	Equity	0.10%	$6K	390	CA
294	APAmpco-Pittsburgh Corp.	Equity	0.10%	$6K	645	US
295	TNDMTandem Diabetes Care, Inc.	Equity	0.10%	$5K	364	US
296	RUSHARush Enterprises Inc	Equity	0.10%	$5K	75	US
297	SEISolaris Energy Infrastructure, Inc.	Equity	0.10%	$5K	68	US
298	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	$5K	1,452	US
299	ACHRArcher Aviation Inc.	Equity	0.09%	$5K	1,124	US
300	TREELendingTree, Inc.	Equity	0.09%	$5K	120	US
301	ALKTAlkami Technology, Inc. Common Stock	Equity	0.09%	$5K	291	US
302	VRNSVaronis Systems, Inc.	Equity	0.09%	$5K	125	US
303	NATRNature's Sunshine Products Inc.	Equity	0.09%	$5K	238	US
304	RZLTRezolute, Inc. Common Stock (NV)	Equity	0.09%	$5K	992	US
305	AUPHAurinia Pharmaceuticals Inc	Equity	0.09%	$5K	303	CA
306	ACLSAxcelis Technologies Inc	Equity	0.09%	$5K	27	US
307	VORVor Biopharma Inc. Common Stock	Equity	0.09%	$5K	276	US
308	BANDBandwidth Inc. Class A Common Stock	Equity	0.09%	$5K	80	US
309	HURNHuron Consulting Group Inc.	Equity	0.09%	$5K	56	US
310	MRCYMercury Systems Inc.	Equity	0.09%	$5K	41	US
311	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.09%	$5K	120	US
312	RGNXREGENXBIO Inc.	Equity	0.09%	$5K	406	US
313	SVRASavara Inc.	Equity	0.08%	$5K	775	US
314	AEYEAudioEye, Inc. Common Stock	Equity	0.08%	$5K	815	US
315	CRNCCerence Inc. Common Stock	Equity	0.08%	$5K	411	US
316	FETForum Energy Technologies, Inc.	Equity	0.08%	$5K	92	US
317	BMIBadger Meter, Inc.	Equity	0.08%	$5K	31	US
318	NSSCNapco Security Technologies, Inc	Equity	0.08%	$5K	120	US
319	PLMRPalomar Holdings, Inc. Common stock	Equity	0.08%	$5K	36	US
320	LMBLimbach Holdings, Inc Common Stock	Equity	0.08%	$5K	59	US
321	GRNTGranite Ridge Resources, Inc.	Equity	0.08%	$4K	1,012	US
322	FLRFluor Corporation	Equity	0.08%	$4K	85	US
323	JFROG LTD	Equity	0.08%	$4K	49	IL
324	ERIIEnergy Recovery, Inc.	Equity	0.08%	$4K	491	US
325	ARLOArlo Technologies, Inc.	Equity	0.08%	$4K	327	US
326	ZYMEZymeworks Inc.	Equity	0.08%	$4K	168	US
327	PGCPeapack-Gladstone Financial Corp	Equity	0.08%	$4K	91	US
328	LIBERTY LATIN AMERICA LTD	Equity	0.07%	$4K	545	BM
329	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.07%	$4K	120	US
330	MDXGMiMedx Group, Inc	Equity	0.07%	$4K	1,076	US
331	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.07%	$4K	968	US
332	CAPRCapricor Therapeutics Inc	Equity	0.07%	$4K	168	US
333	KRMDKORU Medical Systems, Inc. Common Stock (DE)	Equity	0.07%	$4K	942	US
334	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.07%	$4K	152	US
335	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.07%	$4K	104	US
336	ARVNArvinas, Inc	Equity	0.07%	$4K	464	US
337	ALTAltimmune, Inc. Common Stock	Equity	0.07%	$4K	1,260	US
338	NVCTNuvectis Pharma, Inc. Common Stock	Equity	0.07%	$4K	207	US
339	EDITEditas Medicine, Inc. Common Stock	Equity	0.07%	$4K	1,165	US
340	USAUU.S. Gold Corp. Common Stock	Equity	0.07%	$4K	245	US
341	ENTAEnanta Pharmaceuticals, Inc	Equity	0.06%	$4K	252	US
342	PROKProKidney Corp. Class A Ordinary Shares	Equity	0.06%	$4K	1,799	US
343	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.06%	$4K	24	US
344	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.06%	$4K	72	US
345	OLMAOlema Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$4K	286	US
346	CABACabaletta Bio, Inc. Common Stock	Equity	0.06%	$4K	1,138	US
347	SGHTSight Sciences, Inc. Common Stock	Equity	0.06%	$4K	648	US
348	TWOTwo Harbors Investment Corp.	Equity	0.06%	$3K	281	US
349	ARDXArdelyx, Inc.	Equity	0.06%	$3K	668	US
350	OIIOceaneering International Inc.	Equity	0.06%	$3K	84	US
351	STROSutro Biopharma, Inc.	Equity	0.06%	$3K	102	US
352	DRUGBright Minds Biosciences Inc. Common Stock	Equity	0.06%	$3K	48	CA
353	OPFIOppFi Inc.	Equity	0.06%	$3K	332	US
354	FHTXFoghorn Therapeutics Inc. Common Stock	Equity	0.06%	$3K	661	US
355	GERNGeron Corp	Equity	0.06%	$3K	2,497	US
356	REPXRiley Exploration Permian, Inc.	Equity	0.06%	$3K	96	US
357	PUMPProPetro Holding Corp.	Equity	0.05%	$3K	219	US
358	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.05%	$3K	652	CA
359	KYTXKyverna Therapeutics, Inc. Common Stock	Equity	0.05%	$3K	349	US
360	ALECAlector, Inc. Common Stock	Equity	0.05%	$3K	1,547	US
361	HCKTHackett Group Inc (The).	Equity	0.05%	$3K	288	US
362	PPTAPerpetua Resources Corp. Common Shares	Equity	0.05%	$3K	144	CA
363	TDWTidewater, Inc.	Equity	0.05%	$3K	44	US
364	ADC THERAPEUTICS SA	Equity	0.05%	$3K	2,725	CH
365	RNAAtrium Therapeutics, Inc. Common Stock	Equity	0.05%	$3K	216	US
366	SPRBSpruce Biosciences, Inc. Common Stock	Equity	0.05%	$3K	53	US
367	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$3K	264	US
368	BLKBBlackbaud, Inc.	Equity	0.05%	$3K	96	US
369	DFINDonnelley Financial Solutions, Inc.	Equity	0.05%	$3K	66	US
370	AURAAura Biosciences, Inc. Common Stock	Equity	0.05%	$3K	388	US
371	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.05%	$3K	92	US
372	RDWRedwire Corporation	Equity	0.05%	$3K	223	US
373	CLDXCelldex Therapeutics, Inc	Equity	0.05%	$3K	73	US
374	RPCRidgepost Capital, Inc.	Equity	0.05%	$3K	343	US
375	BANCBanc of California, Inc.	Equity	0.05%	$3K	132	US
376	TALKTalkspace, Inc. Common Stock	Equity	0.05%	$3K	516	US
377	MPLTMapLight Therapeutics, Inc. Common Stock	Equity	0.04%	$3K	71	US
378	AMSCAmerican Superconductor Corp	Equity	0.04%	$2K	59	US
379	LRMRLarimar Therapeutics, Inc. Common Stock	Equity	0.04%	$2K	800	US
380	MAMAMama's Creations, Inc. Common Stock	Equity	0.04%	$2K	131	US
381	NEXTNextDecade Corporation Common Stock	Equity	0.04%	$2K	298	US
382	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.04%	$2K	40	US
383	ALNTAllient Inc. Common Stock	Equity	0.04%	$2K	21	US
384	IEIvanhoe Electric Inc.	Equity	0.04%	$2K	224	US
385	BLBlackLine, Inc. Common Stock	Equity	0.04%	$2K	76	US
386	OKLOOklo Inc.	Equity	0.04%	$2K	40	US
387	VSTMVerastem, Inc.	Equity	0.04%	$2K	536	US
388	VTEX	Equity	0.03%	$2K	484	KY
389	PAYPaymentus Holdings, Inc.	Equity	0.03%	$2K	76	US
390	LAWCS Disco, Inc.	Equity	0.03%	$2K	483	US
391	TDUPThredUp Inc. Class A Common Stock	Equity	0.03%	$2K	263	US
392	KPTIKaryopharm Therapeutics Inc.	Equity	0.03%	$2K	183	US
393	PHATPhathom Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$2K	164	US
394	NGNovaGold Resources Inc.	Equity	0.03%	$2K	284	CA
395	HLHecla Mining Company	Equity	0.03%	$2K	105	US
396	EVMNEvommune, Inc.	Equity	0.03%	$2K	120	US
397	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.03%	$2K	700	US
398	PLPlanet Labs PBC	Equity	0.03%	$1K	45	US
399	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.02%	$1K	48	US
400	USCBUSCB Financial Holdings, Inc. Class A Common Stock	Equity	0.02%	$1K	56	US
401	ACHVAchieve Life Sciences, Inc.	Equity	0.02%	$1K	165	US
402	MBXMBX Biosciences, Inc. Common Stock	Equity	0.02%	$994	18	US
403	EVEREverQuote, Inc. Class A Common Stock	Equity	0.02%	$952	40	US
404	FULCFulcrum Therapeutics, Inc. Common Stock	Equity	0.02%	$933	255	US
405	TOIThe Oncology Institute, Inc. Common Stock	Equity	0.02%	$858	158	US
406	ATROAstronics Corp	Equity	0.01%	$813	10	US
407	AVTXAvalo Therapeutics, Inc. Common Stock	Equity	0.01%	$776	42	US
408	NFBKNorthfield Bancorp, Inc.	Equity	0.01%	$707	48	US
409	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.01%	$702	30	US
410	ATROAstronics Corp	Equity	0.01%	$608	8	US
411	OPTXSyntec Optics Holdings, Inc. Class A Common Stock	Equity	0.01%	$299	24	US
412	KRROKorro Bio, Inc. Common Stock	Equity	0.00%	$264	20	US
413	CLYMClimb Bio, Inc. Common Stock	Equity	0.00%	$261	20	US
414	EIKNEikon Therapeutics, Inc. Common Stock	Equity	0.00%	$248	19	US
415	AVAVAeroVironment, Inc.	Equity	0.00%	$165	1	US
416	ATEXAnterix Inc. Common Stock	Equity	0.00%	$103	1	US
417	STUBStubHub Holdings, Inc.	Equity	0.00%	$77	6	US
418	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.00%	$30	2	US
419	Fidelity Revere Street Trust	Cash	0.00%	$5	5	US
420	GILEAD SCIENCES INC	Equity	0.00%	$0	116	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.