FYC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TD SECURITIES (USA) LLC	Cash	2.00%	$21M	20,892,330	US
2	MXLMaxLinear, Inc. Common Stock	Equity	1.81%	$19M	268,176	US
3	AAOIApplied Optoelectronics, Inc.	Equity	1.08%	$11M	68,916	US
4	ANABAnaptysBio, Inc. Common Stock	Equity	0.87%	$9.1M	137,749	US
5	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.86%	$9.0M	69,479	US
6	CTOSCustom Truck One Source, Inc.	Equity	0.84%	$8.7M	887,291	US
7	MYRGMYR Group, Inc.	Equity	0.80%	$8.4M	20,649	US
8	KALUKaiser Aluminum Corporation	Equity	0.79%	$8.2M	48,373	US
9	GTXGarrett Motion Inc. Common Stock	Equity	0.79%	$8.2M	320,832	US
10	BELFBBel Fuse Inc	Equity	0.78%	$8.1M	29,446	US
11	ADEAAdeia Inc. Common Stock	Equity	0.74%	$7.7M	242,592	US
12	SEISolaris Energy Infrastructure, Inc.	Equity	0.73%	$7.6M	103,160	US
13	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.73%	$7.6M	585,878	US
14	EZPWEzcorp Inc	Equity	0.72%	$7.5M	229,689	US
15	CTRICenturi Holdings, Inc.	Equity	0.72%	$7.5M	199,573	US
16	AMPXAmprius Technologies, Inc.	Equity	0.70%	$7.3M	345,758	US
17	CECOCeco Environmental Corp	Equity	0.69%	$7.3M	97,842	US
18	AAMIAcadian Asset Management Inc.	Equity	0.69%	$7.2M	107,121	US
19	LASRnLIGHT, Inc. Common Stock	Equity	0.68%	$7.1M	102,236	US
20	DXPEDXP Enterprises Inc	Equity	0.68%	$7.1M	41,720	US
21	SPHRSphere Entertainment Co.	Equity	0.68%	$7.1M	49,655	US
22	CIMPRESS PLC	Equity	0.68%	$7.1M	79,857	IE
23	ASTEAstec Industries Inc	Equity	0.67%	$7.0M	108,274	US
24	ECPGEncore Capital Group, Inc.	Equity	0.66%	$6.9M	83,135	US
25	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.65%	$6.8M	354,376	US
26	DCODucommun Incorporated	Equity	0.65%	$6.8M	47,782	US
27	KGSKodiak Gas Services, Inc.	Equity	0.65%	$6.8M	99,958	US
28	HCSGHealthcare Services Group	Equity	0.64%	$6.7M	314,259	US
29	VISNVistance Networks, Inc. Common Stock	Equity	0.64%	$6.7M	524,210	US
30	WLFCWillis Lease Finance Corp	Equity	0.64%	$6.6M	34,239	US
31	INVXInnovex International, Inc.	Equity	0.63%	$6.6M	239,011	US
32	MSGEMadison Square Garden Entertainment Corp.	Equity	0.63%	$6.6M	98,955	US
33	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.63%	$6.6M	157,219	US
34	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.63%	$6.6M	877,936	US
35	BLBDBlue Bird Corporation Common Stock	Equity	0.63%	$6.6M	102,650	US
36	HERBALIFE LTD	Equity	0.63%	$6.6M	396,027	KY
37	IRDMIridium Communications Inc.	Equity	0.63%	$6.6M	168,118	US
38	RELYRemitly Global, Inc. Common Stock	Equity	0.62%	$6.5M	298,086	US
39	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.62%	$6.5M	391,920	US
40	YOUClear Secure, Inc.	Equity	0.61%	$6.4M	120,421	US
41	CALYCallaway Golf Company	Equity	0.61%	$6.4M	419,992	US
42	TET1 Energy Inc.	Equity	0.61%	$6.4M	1,327,902	US
43	NHCNational Healthcare Corp.	Equity	0.60%	$6.3M	36,502	US
44	DANDana Incorporated	Equity	0.60%	$6.3M	173,238	US
45	RNGRINGCENTRAL, INC.	Equity	0.60%	$6.3M	156,750	US
46	ATROAstronics Corp	Equity	0.60%	$6.2M	87,361	US
47	BKDBrookdale Senior Living, Inc.	Equity	0.58%	$6.1M	426,134	US
48	PDFSPDF Solutions Inc	Equity	0.58%	$6.1M	142,573	US
49	AXGNAxogen, Inc. Common Stock	Equity	0.58%	$6.1M	140,989	US
50	LQDALiquidia Corporation Common Stock	Equity	0.58%	$6.1M	154,466	US
51	RSIRush Street Interactive, Inc.	Equity	0.58%	$6.0M	214,757	US
52	TNGXTango Therapeutics, Inc.	Equity	0.58%	$6.0M	278,656	US
53	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.57%	$5.9M	144,905	US
54	FIGSFIGS, Inc.	Equity	0.56%	$5.9M	394,684	US
55	SEZLSezzle Inc. Common Stock	Equity	0.56%	$5.9M	73,686	US
56	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.56%	$5.9M	179,037	US
57	NVRIEnviri Corporation	Equity	0.56%	$5.9M	297,119	US
58	CARAvis Budget Group, Inc.	Equity	0.55%	$5.8M	31,975	US
59	TWSTTwist Bioscience Corporation Common Stock	Equity	0.55%	$5.7M	98,295	US
60	GRDNGuardian Pharmacy Services, Inc.	Equity	0.55%	$5.7M	154,792	US
61	GIGACLOUD TECHNOLOGY INC	Equity	0.55%	$5.7M	128,458	KY
62	GRCThe Gorman-Rupp Company Common Shares	Equity	0.54%	$5.7M	75,061	US
63	PSIXPower Solutions International, Inc. Common Stock	Equity	0.54%	$5.6M	76,602	US
64	BCRXBioCryst Pharmaceuticals Inc	Equity	0.54%	$5.6M	612,341	US
65	CBLCBL & Associates Properties, Inc.	Equity	0.52%	$5.5M	121,352	US
66	WTWisdomTree, Inc.	Equity	0.52%	$5.4M	320,303	US
67	AMSCAmerican Superconductor Corp	Equity	0.52%	$5.4M	101,541	US
68	OUTOUTFRONT Media Inc.	Equity	0.52%	$5.4M	175,984	US
69	DGIIDigi International Inc	Equity	0.52%	$5.4M	96,756	US
70	ATENA10 NETWORKS INC	Equity	0.52%	$5.4M	202,033	US
71	DAVEDave Inc. Class A Common Stock	Equity	0.51%	$5.4M	19,743	US
72	LGNDLigand Pharmaceuticals Inc.	Equity	0.51%	$5.4M	23,394	US
73	CAKECheesecake Factory (The)	Equity	0.51%	$5.4M	85,315	US
74	BGCBGC Group, Inc. Class A Common Stock	Equity	0.51%	$5.4M	476,849	US
75	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.51%	$5.3M	249,549	US
76	AZZAZZ Inc.	Equity	0.51%	$5.3M	37,330	US
77	CLMTCalumet, Inc. Common Stock	Equity	0.51%	$5.3M	162,383	US
78	PRLBPROTO LABS, INC.	Equity	0.51%	$5.3M	81,919	US
79	NPKINPK International Inc.	Equity	0.50%	$5.3M	322,359	US
80	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.50%	$5.2M	445,340	US
81	TTITETRA Technologies, Inc.	Equity	0.50%	$5.2M	548,237	US
82	ZYMEZymeworks Inc.	Equity	0.49%	$5.1M	186,247	US
83	FSLYFastly, Inc. Class A Common Stock	Equity	0.48%	$5.1M	200,602	US
84	OPLNOPENLANE, Inc	Equity	0.48%	$5.0M	160,239	US
85	XPELXPEL, Inc. Common Stock	Equity	0.48%	$5.0M	105,534	US
86	PGENPrecigen, Inc. Common Stock	Equity	0.48%	$5.0M	1,206,971	US
87	ONESPAWORLD HOLDINGS LTD	Equity	0.48%	$5.0M	203,530	BS
88	SXIStandex International Corporation	Equity	0.48%	$5.0M	18,326	US
89	ARRYArray Technologies, Inc. Common Stock	Equity	0.48%	$5.0M	646,054	US
90	CURBCurbline Properties Corp.	Equity	0.48%	$5.0M	181,115	US
91	NGVTIngevity Corporation	Equity	0.48%	$5.0M	65,577	US
92	DCOMDime Commercial Bancshares, Inc.	Equity	0.47%	$5.0M	138,114	US
93	ARDXArdelyx, Inc.	Equity	0.47%	$4.9M	779,797	US
94	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.47%	$4.9M	55,660	US
95	UTIUniversal Technical Institute, Inc.	Equity	0.46%	$4.9M	129,390	US
96	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.46%	$4.9M	220,017	US
97	CNKCinemark Holdings, Inc.	Equity	0.46%	$4.8M	163,779	US
98	ANIPANI Pharmaceuticals, Inc.	Equity	0.46%	$4.8M	60,741	US
99	TRSTrimas Corporation	Equity	0.46%	$4.8M	129,965	US
100	PBIPitney Bowes Inc.	Equity	0.46%	$4.8M	311,054	US
101	JOESt. Joe Company	Equity	0.46%	$4.8M	74,379	US
102	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.45%	$4.7M	71,742	US
103	LMATLeMaitre Vascular, Inc.	Equity	0.45%	$4.7M	42,787	US
104	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.45%	$4.7M	185,190	US
105	STGWStagwell Inc. Class A Common Stock	Equity	0.44%	$4.7M	742,604	US
106	ACMRACM Research, Inc. Class A Common Stock	Equity	0.43%	$4.5M	87,349	US
107	CHEFThe Chef's Warehouse Inc	Equity	0.43%	$4.5M	57,817	US
108	BH.ABiglari Holdings Inc. Class A Common Stock	Equity	0.42%	$4.4M	2,680	US
109	PRMPerimeter Solutions, Inc.	Equity	0.41%	$4.3M	140,751	US
110	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.40%	$4.2M	66,585	US
111	EYENational Vision Holdings, Inc. Common Stock	Equity	0.40%	$4.2M	180,346	US
112	PIIPolaris Inc.	Equity	0.40%	$4.2M	63,065	US
113	KNKNOWLES CORPORATION	Equity	0.40%	$4.2M	133,844	US
114	ESTABLISHMENT LABS HOLDINGS INC	Equity	0.40%	$4.2M	60,535	VG
115	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.40%	$4.2M	167,095	US
116	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.40%	$4.1M	522,362	US
117	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.40%	$4.1M	339,461	US
118	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.39%	$4.1M	539,582	US
119	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.39%	$4.1M	140,187	US
120	RCUSArcus Biosciences, Inc.	Equity	0.39%	$4.1M	159,126	US
121	IRMDiRadimed Corporation	Equity	0.39%	$4.0M	48,525	US
122	ATAIAtaiBeckley Inc. Common Stock	Equity	0.39%	$4.0M	970,943	US
123	FLYWFlywire Corporation Voting Common Stock	Equity	0.38%	$4.0M	295,288	US
124	SHAKShake Shack Inc.	Equity	0.38%	$4.0M	38,852	US
125	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.38%	$4.0M	80,494	US
126	CPRXCatalyst Pharmaceutical Inc.	Equity	0.37%	$3.9M	138,817	US
127	TILEInterface Inc	Equity	0.37%	$3.8M	137,928	US
128	HWKNHawkins Inc	Equity	0.36%	$3.7M	22,378	US
129	FAFirst Advantage Corporation Common Stock	Equity	0.36%	$3.7M	292,275	US
130	YETIYETI Holdings, Inc. Common Stock	Equity	0.35%	$3.7M	93,938	US
131	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.35%	$3.7M	221,752	US
132	BFCBank First Corporation Common Stock	Equity	0.35%	$3.7M	25,448	US
133	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.35%	$3.7M	229,296	US
134	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.35%	$3.7M	90,214	US
135	HMNHorace Mann Educators Corporation	Equity	0.35%	$3.7M	80,532	US
136	IMNMImmunome, Inc.	Equity	0.34%	$3.6M	157,162	US
137	KNTKKinetik Holdings Inc.	Equity	0.34%	$3.6M	71,002	US
138	AEOAmerican Eagle Outfitters	Equity	0.34%	$3.6M	205,817	US
139	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.34%	$3.6M	78,690	US
140	NUVBNuvation Bio Inc.	Equity	0.34%	$3.6M	801,199	US
141	SMGThe Scotts Miracle-Gro Company	Equity	0.34%	$3.5M	56,523	US
142	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.33%	$3.5M	103,935	US
143	TNDMTandem Diabetes Care, Inc.	Equity	0.33%	$3.5M	179,298	US
144	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.33%	$3.5M	247,631	US
145	PLMRPalomar Holdings, Inc. Common stock	Equity	0.33%	$3.5M	28,763	US
146	BRCBrady Corporation	Equity	0.33%	$3.5M	42,309	US
147	CLSKCLEANSPARK INC	Equity	0.33%	$3.4M	274,442	US
148	CVSACovista Inc.	Equity	0.33%	$3.4M	29,825	US
149	OUSTOuster, Inc.	Equity	0.33%	$3.4M	127,136	US
150	WLDNWilldan Group, Inc.	Equity	0.33%	$3.4M	44,895	US
151	UFPTUFP Technologies Inc	Equity	0.33%	$3.4M	17,752	US
152	TRTootsie Roll Industries, Inc.	Equity	0.32%	$3.4M	80,458	US
153	NICNicolet Bankshares,Inc.	Equity	0.32%	$3.4M	23,127	US
154	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.32%	$3.4M	145,888	US
155	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.32%	$3.3M	522,481	US
156	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.32%	$3.3M	157,956	US
157	PLUGPlug Power Inc.	Equity	0.31%	$3.2M	1,033,404	US
158	HTZHertz Global Holdings, Inc Common Stock	Equity	0.31%	$3.2M	506,614	US
159	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.30%	$3.2M	66,496	US
160	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.30%	$3.2M	3,161,505	US
161	SKYWSkywest Inc	Equity	0.29%	$3.1M	37,429	US
162	SXTSensient Technology Corporation	Equity	0.29%	$3.1M	27,020	US
163	REALThe RealReal, Inc. Common Stock	Equity	0.29%	$3.1M	257,212	US
164	CALXCALIX, INC.	Equity	0.29%	$3.1M	70,160	US
165	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.28%	$3.0M	98,006	US
166	XMTRXometry, Inc. Class A Common Stock	Equity	0.28%	$2.9M	57,186	US
167	GFFGriffon Corp	Equity	0.28%	$2.9M	32,134	US
168	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.28%	$2.9M	128,606	US
169	MCRIMonarch Casino & Resort Inc	Equity	0.28%	$2.9M	24,430	US
170	AGIOAgios Pharmaceuticals, Inc.	Equity	0.27%	$2.8M	101,599	US
171	USLMUnited States Lime & Minerals	Equity	0.27%	$2.8M	26,316	US
172	AGMFederal Agricultural Mortgage Corporation	Equity	0.26%	$2.7M	15,744	US
173	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.26%	$2.7M	168,022	US
174	HROWHarrow, Inc. Common Stock	Equity	0.26%	$2.7M	66,235	US
175	FRPTFreshpet, Inc.	Equity	0.26%	$2.7M	39,613	US
176	EFCEllington Financial Inc. Common Stock	Equity	0.25%	$2.6M	197,087	US
177	TBBKThe Bancorp Inc.	Equity	0.25%	$2.6M	43,466	US
178	PAYPaymentus Holdings, Inc.	Equity	0.25%	$2.6M	91,949	US
179	UEUBRAN EDGE PROPERTIES	Equity	0.24%	$2.6M	116,891	US
180	NTSTNetSTREIT Corp.	Equity	0.24%	$2.6M	124,031	US
181	SKTTanger Inc.	Equity	0.24%	$2.5M	68,732	US
182	ALXAlexander's Inc.	Equity	0.24%	$2.5M	9,890	US
183	HAEHaemonetics Corporation	Equity	0.24%	$2.5M	41,437	US
184	GHCGRAHAM HOLDINGS COMPANY	Equity	0.24%	$2.5M	2,210	US
185	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.24%	$2.5M	402,671	US
186	IVTInvenTrust Properties Corp.	Equity	0.24%	$2.5M	76,675	US
187	NTLAIntellia Therapeutics, Inc	Equity	0.23%	$2.5M	182,175	US
188	WRBYWarby Parker Inc.	Equity	0.23%	$2.5M	110,845	US
189	SBCFSeacoast Banking Corp of Florida	Equity	0.23%	$2.4M	77,104	US
190	CLDXCelldex Therapeutics, Inc	Equity	0.23%	$2.4M	73,629	US
191	WDFCWd-40 Co	Equity	0.23%	$2.4M	11,452	US
192	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.23%	$2.4M	64,178	US
193	CHCOCity Holding Co	Equity	0.23%	$2.4M	19,541	US
194	TDCTERADATA CORPORATION	Equity	0.23%	$2.4M	91,124	US
195	HURNHuron Consulting Group Inc.	Equity	0.23%	$2.4M	18,317	US
196	GNLGlobal Net Lease, Inc.	Equity	0.23%	$2.4M	249,518	US
197	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.23%	$2.4M	362,654	US
198	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.23%	$2.4M	43,770	US
199	MCHBMechanics Bancorp Class A Common Stock	Equity	0.22%	$2.3M	158,338	US
200	CPKChesapeake Utilities	Equity	0.22%	$2.3M	18,480	US
201	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.22%	$2.3M	95,132	US
202	AWRAmerican States Water Company	Equity	0.22%	$2.3M	30,884	US
203	ARLOArlo Technologies, Inc.	Equity	0.22%	$2.3M	164,124	US
204	CRAICRA International, Inc.	Equity	0.22%	$2.3M	14,429	US
205	HGTYHagerty, Inc.	Equity	0.22%	$2.3M	221,795	US
206	EPACEnerpac Tool Group Corp.	Equity	0.21%	$2.2M	64,039	US
207	NHINational Health Investors	Equity	0.21%	$2.2M	28,884	US
208	TPBTurning Point Brands, Inc.	Equity	0.21%	$2.2M	26,909	US
209	OSCROscar Health, Inc.	Equity	0.18%	$1.8M	99,887	US
210	MARAMARA Holdings, Inc. Common Stock	Equity	0.16%	$1.7M	140,406	US
211	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.15%	$1.6M	119,401	US
212	NOVOCURE LTD	Equity	0.15%	$1.6M	105,111	JE
213	LCIDLucid Group, Inc. Common Stock	Equity	0.15%	$1.6M	245,069	US
214	AMBARELLA INC	Equity	0.15%	$1.5M	22,256	KY
215	SILASila Realty Trust, Inc.	Equity	0.14%	$1.5M	48,382	US
216	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.14%	$1.5M	267,068	US
217	NEONeoGenomics, Inc.	Equity	0.14%	$1.4M	154,408	US
218	UPSTUpstart Holdings, Inc. Common stock	Equity	0.13%	$1.4M	44,668	US
219	NSSCNapco Security Technologies, Inc	Equity	0.13%	$1.4M	29,088	US
220	RAREUltragenyx Pharmaceutical Inc.	Equity	0.13%	$1.4M	54,688	US
221	NNNextNav Inc. Common Stock	Equity	0.13%	$1.3M	71,516	US
222	SLGSL Green Realty Corp.	Equity	0.13%	$1.3M	31,015	US
223	AKRAcadia Realty Trust	Equity	0.12%	$1.3M	59,923	US
224	CNSCohen & Steers Inc.	Equity	0.12%	$1.3M	18,315	US
225	PZZAPapa John's International Inc	Equity	0.12%	$1.3M	35,351	US
226	BRBRBellRing Brands, Inc.	Equity	0.12%	$1.3M	71,207	US
227	GRNDGrindr Inc.	Equity	0.12%	$1.3M	94,765	US
228	LXPLXP Industrial Trust	Equity	0.12%	$1.3M	24,768	US
229	PGNYProgyny, Inc. Common Stock	Equity	0.12%	$1.3M	67,475	US
230	INODInnodata Inc.	Equity	0.12%	$1.3M	29,667	US
231	INSPInspire Medical Systems, Inc.	Equity	0.12%	$1.2M	22,212	US
232	PRGSProgress Software Corp (DE)	Equity	0.12%	$1.2M	44,668	US
233	IEIvanhoe Electric Inc.	Equity	0.12%	$1.2M	96,931	US
234	FCPTFour Corners Property Trust, Inc.	Equity	0.12%	$1.2M	48,445	US
235	VCELVericel Corporation	Equity	0.12%	$1.2M	35,612	US
236	DORMDorman Products, Inc. New	Equity	0.12%	$1.2M	10,977	US
237	UMHUMH Properties, Inc.	Equity	0.12%	$1.2M	79,397	US
238	DXDynex Capital, Inc.	Equity	0.12%	$1.2M	89,790	US
239	GBTGGlobal Business Travel Group, Inc.	Equity	0.11%	$1.2M	205,324	US
240	KESTRA MEDICAL TECHNOLOGIES LTD	Equity	0.11%	$1.2M	57,488	BM
241	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.11%	$1.2M	52,221	US
242	ENOVEnovis Corporation	Equity	0.11%	$1.2M	50,362	US
243	ALRMAlarm.com Holdings, Inc.	Equity	0.11%	$1.2M	26,527	US
244	EXPOExponent Inc	Equity	0.11%	$1.2M	17,558	US
245	BOXBOX, INC.	Equity	0.11%	$1.2M	48,466	US
246	VCYTVeracyte, Inc.	Equity	0.11%	$1.2M	35,569	US
247	FRSHFreshworks Inc. Class A Common Stock	Equity	0.11%	$1.2M	142,679	US
248	FOURShift4 Payments, Inc.	Equity	0.11%	$1.2M	26,198	US
249	ORCOrchid Island Capital, Inc.	Equity	0.11%	$1.1M	162,975	US
250	HCIHCI Group, Inc.	Equity	0.11%	$1.1M	7,409	US
251	ATRCAtriCure, Inc.	Equity	0.11%	$1.1M	40,159	US
252	AORTArtivion, Inc.	Equity	0.11%	$1.1M	31,285	US
253	VITLVital Farms, Inc. Common Stock	Equity	0.11%	$1.1M	81,142	US
254	CDRECadre Holdings, Inc.	Equity	0.11%	$1.1M	37,344	US
255	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.11%	$1.1M	45,810	US
256	TRUPTrupanion, Inc.	Equity	0.10%	$1.1M	44,737	US
257	BRZEBraze, Inc. Class A Common Stock	Equity	0.10%	$1.1M	48,527	US
258	ATECAlphatec Holdings, Inc.	Equity	0.10%	$1.0M	105,304	US
259	WKWorkiva Inc.	Equity	0.10%	$1.0M	19,213	US
260	NEWAMSTERDAM PHARMA COMPANY NV	Equity	0.10%	$1.0M	35,791	NL
261	MAZEMaze Therapeutics, Inc. Common Stock	Equity	0.10%	$1.0M	38,381	US
262	WINAWinmark Corp	Equity	0.10%	$1.0M	2,679	US
263	APPNAppian Corporation Class A Common Stock	Equity	0.09%	$988K	47,522	US
264	CMPXCompass Therapeutics, Inc. Common Stock	Equity	0.07%	$781K	441,490	US
265	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	1,080	US
266	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	1,080	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MXLMAXLINEAR INC	—	1.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VICRVicor Corp	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANABANAPTYSBIO INC	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INBXINHIBRX BIOSCIENCES INC	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MIRMMirum Pharmaceuticals Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EOSEEos Energy Enterprises Inc	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KALUKAISER ALUMINUM CORP	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLPlanet Labs PBC	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LMNDLemonade Inc	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPCTutor Perini Corp	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RLAYRELAY THERAPEUTICS INC	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EZPWEZCORP INC	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GRALGRAIL Inc	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALHCAlignment Healthcare Inc	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPXAMPRIUS TECHNOLOGIES INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATMUAtmus Filtration Technologies	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	POWLPowell Industries Inc	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGXArgan Inc	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPHRSPHERE ENTERTAINMENT COMPANY	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMRXAmneal Pharmaceuticals Inc	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTEASTEC INDUSTRIES INC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIFRCipher Mining Inc	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRAXPraxis Precision Medicines Inc	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECPGENCORE CAPITAL GROUP INC	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENVAEnova International Inc	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BTSGBrightSpring Health Services I	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLUEMONTE ROSA THERAPEUTICS INC	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DCODUCOMMUN INC	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals Inc	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HCSGHEALTHCARE SERVICES GROUP INC	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANCBanc of California Inc	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INVXINNOVEX INTERNATIONAL INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DHCDIVERSIFIED HEALTHCARE TRUST	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DBDDiebold Nixdorf Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HERBALIFE LTD	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSECVSE Corp	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSATGlobalstar Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CGONCG oncology Inc	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CALYCALLAWAY GOLF COMPANY	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TET1 ENERGY INC	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NHCNATIONAL HEALTHCARE CORP	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PDFSPDF SOLUTIONS INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXGNAXOGEN INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SiriusPoint Ltd	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WULFTerawulf Inc	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TNGXTANGO THERAPEUTICS INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIGSFIGS INC	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEZLSEZZLE INC	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STOKSTOKE THERAPEUTICS INC	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NVRIENVIRI CORP	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARAVIS BUDGET GROUP INC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRDNGUARDIAN PHARMACY SERVICES INC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GIGACLOUD TECHNOLOGY INC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBLCBL & ASSOCIATES PROPERTIES INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDXSYNDAX PHARMACEUTICALS INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRLBPROTO LABS INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RELYREMITLY GLOBAL INC	0.12%	0.62%	+332.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LAURLaureate Education Inc	0.51%	—	—	Jan 31, 2026 → Apr 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.