FSML holdings

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BOXBOX, INC.	Equity	1.58%	$2.3M	55,046	US
2	HNGEHinge Health, Inc.	Equity	1.43%	$2.1M	18,048	US
3	EXPOExponent Inc	Equity	1.38%	$2.0M	23,987	US
4	VLYValley National Bancorp	Equity	1.35%	$2.0M	140,110	US
5	JXNJackson Financial Inc.	Equity	1.32%	$1.9M	14,672	US
6	IDTIDT Corporation Class B	Equity	1.31%	$1.9M	23,241	US
7	KSSKohls Corporation	Equity	1.26%	$1.8M	80,005	US
8	TPCTutor Perini Corporation	Equity	1.25%	$1.8M	20,304	US
9	TDCTERADATA CORPORATION	Equity	1.23%	$1.8M	56,714	US
10	HLFHerbalife Ltd.	Equity	1.21%	$1.8M	116,166	US
11	CUBICUSTOMERS BANCORP INC	Equity	1.19%	$1.7M	20,587	US
12	TCBITexas Capital Bancshares, Inc. Common Stock, par value $0.01 per share	Equity	1.18%	$1.7M	17,123	US
13	CMCCommercial Metals Company	Equity	1.17%	$1.7M	27,510	US
14	BFHBread Financial Holdings, Inc.	Equity	1.16%	$1.7M	16,638	US
15	IFT - MONEY MARKET PORT	Cash	1.12%	$1.6M	1,636,378
16	AWRAmerican States Water Company	Equity	1.10%	$1.6M	17,917	US
17	AAMIAcadian Asset Management Inc.	Equity	1.10%	$1.6M	17,629	US
18	AXAxos Financial, Inc. Common Stock	Equity	1.08%	$1.6M	17,003	US
19	BKUBankunited, Inc.	Equity	1.08%	$1.6M	35,723	US
20	YOUClear Secure, Inc.	Equity	1.07%	$1.6M	28,152	US
21	IBOCInternational Bancshares Corp	Equity	1.07%	$1.6M	23,234	US
22	ALXAlexander's Inc.	Equity	1.06%	$1.5M	6,228	US
23	TBBKThe Bancorp Inc.	Equity	1.05%	$1.5M	31,907	US
24	CNRCore Natural Resources, Inc.	Equity	1.05%	$1.5M	19,392	US
25	GPORGulfport Energy Corporation	Equity	1.03%	$1.5M	10,003	US
26	CFFNCapitol Federal Financial, Inc.	Equity	1.01%	$1.5M	175,917	US
27	NMRKNewmark Group, Inc. Class A Common Stock	Equity	1.00%	$1.5M	123,370	US
28	CBLCBL & Associates Properties, Inc.	Equity	0.97%	$1.4M	30,118	US
29	BJRIBJ's Restaurants, Inc.	Equity	0.97%	$1.4M	25,584	US
30	PLABPhotronics Inc	Equity	0.95%	$1.4M	50,627	US
31	ATMUAtmus Filtration Technologies Inc.	Equity	0.94%	$1.4M	27,247	US
32	MCYMercury General Corp.	Equity	0.94%	$1.4M	16,578	US
33	OUTOUTFRONT Media Inc.	Equity	0.93%	$1.4M	44,320	US
34	PSMTPricesmart Inc	Equity	0.92%	$1.4M	8,317	US
35	OIIOceaneering International Inc.	Equity	0.88%	$1.3M	37,733	US
36	SHOSunstone Hotel Investors, Inc.	Equity	0.88%	$1.3M	103,181	US
37	AVNTAvient Corporation	Equity	0.87%	$1.3M	28,021	US
38	ENVAEnova International, Inc.	Equity	0.87%	$1.3M	7,377	US
39	BCCBoise Cascade Company	Equity	0.84%	$1.2M	17,569	US
40	CSTMConstellium SE Class A Ordinary shares	Equity	0.84%	$1.2M	56,232	US
41	UFPIUFP Industries, Inc. Common Stock	Equity	0.84%	$1.2M	15,305	US
42	SKYWSkywest Inc	Equity	0.83%	$1.2M	15,232	US
43	BKEThe Buckle, Inc.	Equity	0.82%	$1.2M	28,603	US
44	CLOVClover Health Investments, Corp	Equity	0.81%	$1.2M	245,448	US
45	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.79%	$1.2M	19,567	US
46	DBDDiebold Nixdorf, Incorporated	Equity	0.79%	$1.2M	19,844	US
47	MTWThe Manitowoc Company, Inc.	Equity	0.77%	$1.1M	50,544	US
48	PRLBPROTO LABS, INC.	Equity	0.76%	$1.1M	16,919	US
49	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.75%	$1.1M	28,073	US
50	VSHVishay Intertechnology, Inc.	Equity	0.75%	$1.1M	46,825	US
51	MCRIMonarch Casino & Resort Inc	Equity	0.74%	$1.1M	9,946	US
52	PLXSPlexus Corp	Equity	0.74%	$1.1M	5,616	US
53	ATROAstronics Corp	Equity	0.73%	$1.1M	19,426	US
54	SDRLSeadrill Limited	Equity	0.68%	$994K	23,555	US
55	KLICKulicke & Soffa Industries Inc	Equity	0.67%	$984K	15,372	US
56	AOSLAlpha and Omega Semiconductor Limited	Equity	0.64%	$943K	39,951	US
57	TGTXTG Therapeutics, Inc.	Equity	0.62%	$909K	15,194	US
58	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.60%	$882K	13,134	US
59	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.58%	$848K	42,476	US
60	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.58%	$842K	7,497	US
61	APPNAppian Corporation Class A Common Stock	Equity	0.57%	$828K	16,053	US
62	CVICVR ENERGY, INC.	Equity	0.55%	$808K	21,181	US
63	PDPagerDuty, Inc.	Equity	0.54%	$796K	50,770	US
64	PIIPolaris Inc.	Equity	0.54%	$796K	12,619	US
65	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.54%	$789K	2,622	US
66	GTXGarrett Motion Inc. Common Stock	Equity	0.54%	$788K	39,150	US
67	BULLWebull Corporation Class A Ordinary Shares	Equity	0.53%	$775K	157,526	US
68	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.52%	$764K	7,360	US
69	CNOCNO Financial Group, Inc.	Equity	0.52%	$755K	13,613	US
70	BWBabcock & Wilcox Enterprises, Inc.	Equity	0.51%	$750K	230,857	US
71	XHRXenia Hotels & Resorts, Inc.	Equity	0.51%	$749K	35,030	US
72	PTGXProtagonist Therapeutics, Inc	Equity	0.47%	$688K	5,214	US
73	AIPArteris, Inc. Common Stock	Equity	0.47%	$681K	38,232	US
74	XENEXenon Pharmaceuticals Inc	Equity	0.46%	$674K	17,197	US
75	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.46%	$668K	10,713	US
76	ALGTAllegiant Travel Company	Equity	0.44%	$647K	7,039	US
77	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.43%	$628K	6,104	US
78	COHUCohu Inc	Equity	0.43%	$622K	16,154	US
79	PSIXPower Solutions International, Inc. Common Stock	Equity	0.42%	$613K	15,662	US
80	CERSCerus Corp	Equity	0.42%	$610K	302,028	US
81	ACADAcadia Pharmaceuticals Inc.	Equity	0.41%	$603K	28,391	US
82	DRHDiamondrock Hospitality Company Common Stock	Equity	0.41%	$601K	42,774	US
83	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.41%	$593K	6,317	US
84	REAL REMAX GROUP INC	Equity	0.40%	$591K	46,655	US
85	KALUKaiser Aluminum Corporation	Equity	0.40%	$586K	5,484	US
86	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.40%	$579K	6,423	US
87	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.39%	$577K	22,584	US
88	ZYMEZymeworks Inc.	Equity	0.39%	$575K	19,391	US
89	COGTCogent Biosciences, Inc. Common Stock	Equity	0.38%	$561K	17,715	US
90	AUPHAurinia Pharmaceuticals Inc	Equity	0.38%	$553K	33,568	US
91	SCLStepan Co.	Equity	0.37%	$546K	8,151	US
92	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.37%	$542K	30,451	US
93	LGNLegence Corp. Class A Common stock	Equity	0.37%	$535K	19,180	US
94	CDNACareDx, Inc.	Equity	0.36%	$522K	6,640	US
95	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.35%	$518K	118,032	US
96	MANEVeradermics, Incorporated	Equity	0.35%	$513K	3,700	US
97	LMRILumexa Imaging Holdings, Inc. Common Stock	Equity	0.35%	$513K	38,195	US
98	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.35%	$512K	52,469	US
99	NXDRNextdoor Holdings, Inc. Class A Common Stock	Equity	0.34%	$500K	254,879	US
100	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.34%	$492K	26,431	US
101	SUPNSupernus, Inc. Common Stock	Equity	0.33%	$488K	18,673	US
102	OECOrion S.A.	Equity	0.32%	$473K	119,494	US
103	DIODDiodes Inc	Equity	0.32%	$467K	6,031	US
104	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.32%	$464K	23,034	US
105	ANABAnaptysBio, Inc. Common Stock	Equity	0.31%	$460K	9,902	US
106	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.31%	$456K	15,446	US
107	CRICarter's Inc.	Equity	0.29%	$431K	13,466	US
108	TNGXTango Therapeutics, Inc.	Equity	0.28%	$413K	19,189	US
109	EGHT8x8, Inc. Common Stock	Equity	0.28%	$404K	189,612	US
110	KODKodiak Sciences Inc Common Stock	Equity	0.27%	$401K	4,042	US
111	LBRXLB Pharmaceuticals Inc Common Stock	Equity	0.26%	$384K	9,145	US
112	HNRGHallador Energy Company	Equity	0.25%	$363K	35,931	US
113	SIGISelective Insurance Group	Equity	0.24%	$350K	3,524	US
114	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.24%	$350K	3,662	US
115	OMEROmeros Corporation	Equity	0.22%	$316K	18,674	US
116	ANFAbercrombie & Fitch Co.	Equity	0.21%	$310K	2,072	US
117	RUSHBRush Enterprises Inc	Equity	0.21%	$310K	5,283	US
118	CAKECheesecake Factory (The)	Equity	0.20%	$298K	2,795	US
119	RXTRackspace Technology, Inc. Common Stock	Equity	0.20%	$290K	114,691	US
120	RSIRush Street Interactive, Inc.	Equity	0.20%	$287K	23,408	US
121	PGNYProgyny, Inc. Common Stock	Equity	0.19%	$278K	7,975	US
122	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.19%	$277K	8,361	US
123	VREXVarex Imaging Corporation Common Stock	Equity	0.19%	$273K	14,818	US
124	NVCRNovoCure Limited Ordinary Shares	Equity	0.18%	$268K	20,197	US
125	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.18%	$258K	18,711	US
126	NSITInsight Enterprises Inc	Equity	0.18%	$257K	1,626	US
127	PEBPebblebrook Hotel Trust	Equity	0.17%	$254K	12,014	US
128	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.17%	$250K	1,896	US
129	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.17%	$246K	18,546	US
130	HUTHut 8 Corp. Common Stock	Equity	0.16%	$237K	4,505	US
131	KFRCKforce Inc.	Equity	0.16%	$236K	4,352	US
132	HOVHovnanian Enterprises, Inc. Class A	Equity	0.16%	$234K	2,304	US
133	IBEXIBEX Limited Common Shares	Equity	0.16%	$232K	4,682	US
134	CNKCinemark Holdings, Inc.	Equity	0.16%	$230K	5,903	US
135	MAREX GROUP LTD	Equity	0.16%	$227K	3,433	BM
136	QLYSQualys, Inc. Common Stock	Equity	0.15%	$226K	1,185	US
137	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.15%	$223K	3,280	US
138	TDWTidewater, Inc.	Equity	0.15%	$223K	3,181	US
139	HAEHaemonetics Corporation	Equity	0.15%	$223K	1,857	US
140	ESNTEssent Group LTD	Equity	0.15%	$222K	3,508	US
141	NAVNNavan, Inc. Class A Common Stock	Equity	0.15%	$222K	8,729	US
142	WKWorkiva Inc.	Equity	0.15%	$220K	3,021	US
143	MSGEMadison Square Garden Entertainment Corp.	Equity	0.15%	$219K	2,837	US
144	SIGSignet Jewelers Limited	Equity	0.15%	$217K	1,852	US
145	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.15%	$216K	7,723	US
146	BLKBBlackbaud, Inc.	Equity	0.15%	$213K	3,935	US
147	INSPInspire Medical Systems, Inc.	Equity	0.15%	$212K	3,320	US
148	BWFGBankwell Financial Group Inc	Equity	0.14%	$211K	3,021	US
149	ASOAcademy Sports and Outdoors, Inc.	Equity	0.14%	$211K	3,135	US
150	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.14%	$207K	4,434	US
151	SEZLSezzle Inc. Common Stock	Equity	0.14%	$203K	1,359	US
152	CXWCoreCivic, Inc.	Equity	0.14%	$202K	7,043	US
153	OGSONE GAS, INC.	Equity	0.14%	$198K	2,448	US
154	TNKTeekay Tankers Ltd.	Equity	0.14%	$198K	2,305	US
155	AXGNAxogen, Inc. Common Stock	Equity	0.14%	$198K	3,949	US
156	SEPNSepterna, Inc. Common Stock	Equity	0.13%	$196K	4,005	US
157	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.13%	$194K	3,316	US
158	CALMCal-Maine Foods Inc	Equity	0.13%	$193K	2,980	US
159	DFINDonnelley Financial Solutions, Inc.	Equity	0.13%	$192K	2,866	US
160	MOVMovado Group, Inc.	Equity	0.13%	$190K	6,111	US
161	HCIHCI Group, Inc.	Equity	0.13%	$189K	1,016	US
162	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.13%	$189K	2,911	US
163	CLDTCHATHAM LODGING TRUST	Equity	0.13%	$185K	11,949	US
164	SGHCSuper Group (SGHC) Limited	Equity	0.13%	$185K	16,250	US
165	HYLNHyliion Holdings Corp.	Equity	0.13%	$184K	61,539	US
166	ARTVArtiva Biotherapeutics, Inc. Common Stock	Equity	0.13%	$184K	44,228	US
167	ENSEnerSys, Inc.	Equity	0.13%	$183K	1,247	US
168	ATENA10 NETWORKS INC	Equity	0.12%	$182K	7,355	US
169	PACSPACS Group, Inc.	Equity	0.12%	$182K	3,663	US
170	EVEREverQuote, Inc. Class A Common Stock	Equity	0.12%	$181K	6,265	US
171	CVLTCommault Systems, Inc.	Equity	0.12%	$181K	1,140	US
172	ASPNAspen Aerogels, Inc.	Equity	0.12%	$180K	36,667	US
173	EGBNEagle Bancorp Inc	Equity	0.12%	$177K	5,244	US
174	STARZ ENTERTAINMENT CORP	Equity	0.12%	$177K	7,175	US
175	RYZRyerson Holding Corporation	Equity	0.12%	$175K	6,340	US
176	NBRNabors Industries Ltd.	Equity	0.12%	$175K	2,384	US
177	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.12%	$173K	1,978	US
178	ASTEAstec Industries Inc	Equity	0.12%	$173K	4,834	US
179	TNDMTandem Diabetes Care, Inc.	Equity	0.12%	$172K	10,168	US
180	FROGJFrog Ltd. Ordinary Shares	Equity	0.12%	$171K	1,697	US
181	SMBKSmartFinancial, Inc.	Equity	0.12%	$170K	3,554	US
182	GCOGenesco Inc.	Equity	0.12%	$170K	4,700	US
183	PLGOPelagos Insurance Capital Limited	Equity	0.12%	$169K	6,096	US
184	CALCaleres Inc	Equity	0.12%	$169K	13,302	US
185	CPRICapri Holdings Limited	Equity	0.12%	$169K	8,216	US
186	PRGPROG Holdings, Inc.	Equity	0.11%	$168K	4,456	US
187	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.11%	$167K	2,961	US
188	URBNUrban Outfitters Inc	Equity	0.11%	$167K	1,970	US
189	LIVNLivaNova PLC Ordinary Shares	Equity	0.11%	$166K	1,850	US
190	BXCBlueLinx Holdings Inc.	Equity	0.11%	$166K	2,742	US
191	OFGOFG BANCORP	Equity	0.11%	$163K	3,212	US
192	RHPRyman Hospitality Properties, Inc	Equity	0.11%	$161K	1,221	US
193	CWKCushman & Wakefield Ltd.	Equity	0.11%	$161K	11,501	US
194	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.11%	$160K	14,184	US
195	ABSIAbsci Corporation Common Stock	Equity	0.11%	$158K	15,526	US
196	VVXV2X, Inc.	Equity	0.11%	$156K	2,049	US
197	CNOBCenter Bancorp Inc	Equity	0.11%	$155K	4,793	US
198	MOG.AMoog Inc.	Equity	0.11%	$155K	480	US
199	TNETTRINET GROUP, INC.	Equity	0.11%	$155K	2,322	US
200	FBPFirst BanCorp.	Equity	0.11%	$154K	5,915	US
201	SKTTanger Inc.	Equity	0.10%	$153K	3,953	US
202	SYNASynaptics Inc	Equity	0.10%	$152K	1,302	US
203	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.10%	$152K	3,831	US
204	SWXSouthwest Gas Holdings, Inc.	Equity	0.10%	$151K	1,655	US
205	HAFCHanmi Financial Corp	Equity	0.10%	$151K	4,659	US
206	HQYHealthEquity, Inc	Equity	0.10%	$150K	1,452	US
207	HCSGHealthcare Services Group	Equity	0.10%	$150K	6,196	US
208	CNSCohen & Steers Inc.	Equity	0.10%	$150K	2,072	US
209	PFBCPreferred Bank	Equity	0.10%	$150K	1,456	US
210	ORAOrmat Technologies, Inc.	Equity	0.10%	$148K	1,615	US
211	CBTCabot Corporation	Equity	0.10%	$147K	2,072	US
212	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.10%	$147K	1,709	US
213	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.10%	$147K	2,353	US
214	CVLGCovenant Logistics Group, Inc.	Equity	0.10%	$147K	4,655	US
215	LAURLaureate Education, Inc. Common Stock	Equity	0.10%	$147K	4,372	US
216	RGNXREGENXBIO Inc.	Equity	0.10%	$145K	19,057	US
217	PSNLPersonalis, Inc. Common Stock	Equity	0.10%	$145K	9,188	US
218	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.10%	$144K	6,104	US
219	PBIPitney Bowes Inc.	Equity	0.10%	$144K	9,261	US
220	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.10%	$144K	8,080	US
221	FETForum Energy Technologies, Inc.	Equity	0.10%	$143K	2,055	US
222	AINAlbany International Corp Class A	Equity	0.10%	$143K	2,121	US
223	NMIHNMI Holdings Inc. Common Stock	Equity	0.10%	$142K	3,644	US
224	ABCBAmeris Bancorp	Equity	0.10%	$141K	1,729	US
225	HCCWarrior Met Coal, Inc.	Equity	0.09%	$139K	1,691	US
226	PLPCPreformed Line Products Co	Equity	0.09%	$139K	530	US
227	CVSACovista Inc.	Equity	0.09%	$138K	1,253	US
228	AVAAvista Corporation	Equity	0.09%	$138K	3,424	US
229	PTENPatterson-UTI Energy Inc	Equity	0.09%	$137K	13,858	US
230	TILEInterface Inc	Equity	0.09%	$137K	4,456	US
231	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.09%	$137K	13,585	US
232	HUNHuntsman Corporation	Equity	0.09%	$136K	14,399	US
233	STNEStoneCo Ltd. Class A Common Shares	Equity	0.09%	$136K	18,106	BR
234	PJTPJT Partners Inc.	Equity	0.09%	$136K	913	US
235	BCRXBioCryst Pharmaceuticals Inc	Equity	0.09%	$135K	17,604	US
236	MWAMueller Water Products, Inc.	Equity	0.09%	$135K	5,615	US
237	ADMAADMA Biologics, Inc.	Equity	0.09%	$135K	10,567	US
238	ITRIItron Inc	Equity	0.09%	$134K	1,358	US
239	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.09%	$133K	18,134	US
240	VGNTVersigent PLC	Equity	0.09%	$133K	3,236	US
241	NPBNorthpointe Bancshares, Inc.	Equity	0.09%	$132K	8,359	US
242	OXMOxford Industries, Inc.	Equity	0.09%	$131K	4,468	US
243	STRTStrattec Security Corp	Equity	0.09%	$130K	2,103	US
244	BFLYButterfly Network, Inc.	Equity	0.09%	$129K	20,285	US
245	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.09%	$128K	1,518	US
246	WNCWabash National Corp.	Equity	0.09%	$128K	11,749	US
247	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$128K	1,863	US
248	PTCTPTC Therapeutics, Inc.	Equity	0.09%	$126K	1,928	US
249	MCMOELIS & COMPANY	Equity	0.09%	$125K	2,200	US
250	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.09%	$124K	8,687	US
251	PORPortland General Electric Company	Equity	0.08%	$124K	2,691	US
252	ARDXArdelyx, Inc.	Equity	0.08%	$123K	42,659	US
253	CARGCarGurus, Inc. Class A Common Stock	Equity	0.08%	$122K	3,623	US
254	DAKTDaktronics Inc	Equity	0.08%	$121K	6,250	US
255	SSRMSSR Mining Inc.	Equity	0.08%	$120K	4,239	CA
256	REALThe RealReal, Inc. Common Stock	Equity	0.08%	$120K	9,323	US
257	MTHMeritage Homes Corporation	Equity	0.08%	$119K	1,755	US
258	IDCCInterDigital, Inc.	Equity	0.08%	$119K	416	US
259	KODKEASTMAN KODAK COMPANY	Equity	0.08%	$119K	14,809	US
260	VALValaris Limited	Equity	0.08%	$119K	1,487	US
261	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.08%	$118K	16,876	US
262	BANCBanc of California, Inc.	Equity	0.08%	$118K	6,581	US
263	MIAXMiami International Holdings, Inc.	Equity	0.08%	$118K	3,412	US
264	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$116K	1,242	US
265	STTKShattuck Labs, Inc. Common Stock	Equity	0.08%	$115K	24,909	US
266	VCVISTEON CORPORATION	Equity	0.08%	$115K	1,520	US
267	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.08%	$115K	2,384	US
268	YELPYELP INC.	Equity	0.08%	$114K	5,875	US
269	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.08%	$114K	31,173	US
270	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.08%	$113K	4,248	US
271	SONOSonos, Inc. Common Stock	Equity	0.08%	$112K	6,835	US
272	PIPRPiper Sandler Companies	Equity	0.08%	$111K	1,688	US
273	CYTKCytokinetics Inc.	Equity	0.08%	$111K	2,072	US
274	AEOAmerican Eagle Outfitters	Equity	0.08%	$111K	5,559	US
275	WERNWerner Enterprises Inc	Equity	0.07%	$108K	4,006	US
276	HAPNHappen, Inc. Common Stock	Equity	0.07%	$107K	6,731	US
277	BANDBandwidth Inc. Class A Common Stock	Equity	0.07%	$107K	2,651	US
278	DANDana Incorporated	Equity	0.07%	$107K	4,956	US
279	KMTKennametal Inc.	Equity	0.07%	$106K	4,659	US
280	LXULSB INDUSTRIES INC	Equity	0.07%	$105K	9,896	US
281	CCThe Chemours Company	Equity	0.07%	$104K	8,195	US
282	CEVACEVA Inc.	Equity	0.07%	$104K	3,852	US
283	PAGSPagSeguro Digital Ltd.	Equity	0.07%	$102K	13,417	BR
284	TWSTTwist Bioscience Corporation Common Stock	Equity	0.07%	$101K	837	US
285	HYHyster-Yale, Inc.	Equity	0.07%	$101K	3,555	US
286	REZIResideo Technologies, Inc. Common Stock	Equity	0.07%	$99K	5,081	US
287	ZNTLZentalis Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$96K	55,996	US
288	HOSHornbeck Offshore Services, Inc.	Equity	0.06%	$94K	17,714	US
289	ELMDElectromed, Inc.	Equity	0.06%	$93K	3,431	US
290	KOPNKopin Corp	Equity	0.06%	$92K	30,302	US
291	NTGRNETGEAR, Inc.	Equity	0.06%	$92K	4,867	US
292	CCP INITIAL MARGIN JPMUSD	Cash	0.06%	$88K	87,758
293	LQDALiquidia Corporation Common Stock	Equity	0.06%	$88K	1,974	US
294	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.06%	$83K	7,890	US
295	NKTRNektar Therapeutics	Equity	0.06%	$82K	2,193	US
296	LBRTLiberty Energy Inc.	Equity	0.05%	$78K	6,550	US
297	ARVNArvinas, Inc	Equity	0.05%	$71K	11,140	US
298	LEUCentrus Energy Corp.	Equity	0.04%	$65K	620	US
299	TROXTRONOX LIMITED CL A ORDINARY SHARES	Equity	0.04%	$63K	25,083	US
300	LUMNLumen Technologies, Inc. Common Stock	Equity	0.04%	$63K	15,741	US
301	CASH	Cash	0.04%	$53K	53,471	US
302	AVADEL PHARMACEUTICALS	Equity	0.01%	$19K	30,096
303	CONTRA THERAVANCE BIOP	Equity	0.00%	$0	18,886
304	Net Current Assets	Cash	-0.00%	−$7K	—
305	JPM CASH BAL USD	Cash	-0.01%	−$15K	-15,299
306	E-Mini Russ 2000 Dec262026-12	Derivative	-0.02%	−$27K	8

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	INDVINDIVIOR PHARMACEUTICALS	0.35%	—	—	Nov 2, 2026 → Nov 3, 2026 issuer
New position	SUPNSUPERNUS INC	—	0.35%	—	Nov 2, 2026 → Nov 3, 2026 issuer
Exit	LXPLXP INDUSTRIAL TRUST	0.10%	—	—	Oct 29, 2026 → Oct 30, 2026 issuer
New position	OUTOUTFRONT MEDIA INC	—	0.93%	—	Oct 23, 2026 → Oct 26, 2026 issuer
Exit	OUTFRONT MEDIA	0.92%	—	—	Oct 23, 2026 → Oct 26, 2026 issuer
New position	PIPRPIPER SANDLER COS	—	0.07%	—	Oct 23, 2026 → Oct 26, 2026 issuer
Exit	PIPER SANDLER COS	0.07%	—	—	Oct 23, 2026 → Oct 26, 2026 issuer
Exit	LXP INDUSTRIAL TRUST	0.10%	—	—	Oct 19, 2026 → Oct 20, 2026 issuer
New position	LXPLXP INDUSTRIAL TRUST	—	0.10%	—	Oct 19, 2026 → Oct 20, 2026 issuer
Exit	ATKRATKORE INC	0.13%	—	—	Oct 15, 2026 → Oct 19, 2026 issuer

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.