IWO holdings

All 1,130 positions of iShares Russell 2000 Growth ETF.

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Positions

1,130

Top 10 weight

6.3%

Effective holdings

404.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.2%

Asset mix

Equity99.8%
Cash0.2%

Sectors

99% of stocks classified

Health Care27.0%
Technology19.5%
Industrials17.3%
Consumer Discretionary10.0%
Financials9.1%
Materials6.6%
Energy2.9%
Real Estate2.2%
Utilities1.5%
Communication Services1.5%
Consumer Staples1.1%

Countries

United States98.5%
Bermuda0.5%
Canada0.4%
Norway0.1%
Brazil0.1%
Israel0.1%
Italy0.0%
Singapore0.0%
United Kingdom0.0%
Belgium0.0%
Panama0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.72%	$99M	1,551,796	US
2	FROGJFrog Ltd. Ordinary Shares	Equity	0.71%	$98M	1,008,537	US
3	MOOG INC CLASS A	Equity	0.70%	$96M	264,752	US
4	TWSTTwist Bioscience Corporation Common Stock	Equity	0.67%	$93M	611,595	US
5	GKOSGlaukos Corporation	Equity	0.62%	$86M	532,712	US
6	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.61%	$84M	1,082,080	US
7	PTGXProtagonist Therapeutics, Inc	Equity	0.58%	$80M	569,040	US
8	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.58%	$80M	376,446	US
9	IDCCInterDigital, Inc.	Equity	0.58%	$79M	241,377	US
10	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.57%	$79M	241,682	US
11	EATBrinker International, Inc.	Equity	0.55%	$76M	401,988	US
12	MXLMaxLinear, Inc. Common Stock	Equity	0.55%	$76M	810,404	US
13	RHPRyman Hospitality Properties, Inc	Equity	0.55%	$75M	627,122	US
14	OSCROscar Health, Inc.	Equity	0.53%	$74M	2,227,123	US
15	HQYHealthEquity, Inc	Equity	0.52%	$72M	776,363	US
16	TGTXTG Therapeutics, Inc.	Equity	0.52%	$72M	1,344,883	US
17	ZETAZeta Global Holdings Corp.	Equity	0.50%	$69M	2,099,375	US
18	SLABSilicon Laboratories Inc	Equity	0.49%	$68M	306,298	US
19	PLXSPlexus Corp	Equity	0.48%	$65M	250,575	US
20	ZWSZurn Elkay Water Solutions Corporation	Equity	0.47%	$65M	1,398,257	US
21	QLYSQualys, Inc. Common Stock	Equity	0.47%	$64M	331,391	US
22	FSSFederal Signal Corp.	Equity	0.46%	$64M	564,536	US
23	ESEESCO Technologies, Inc.	Equity	0.45%	$62M	244,937	US
24	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.44%	$61M	232,183	US
25	SNEXStoneX Group Inc. Common Stock	Equity	0.44%	$61M	1,008,699	US
26	LNTHLantheus Holdings, Inc	Equity	0.44%	$60M	603,570	US
27	CVLTCommault Systems, Inc.	Equity	0.43%	$59M	390,051	US
28	VSXYVictorias Secret & Co.	Equity	0.42%	$58M	675,359	US
29	ANFAbercrombie & Fitch Co.	Equity	0.42%	$58M	412,518	US
30	NPOEnpro Inc.	Equity	0.42%	$58M	186,888	US
31	ENSEnerSys, Inc.	Equity	0.41%	$57M	317,938	US
32	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.41%	$56M	706,062	US
33	HIMSHims & Hers Health, Inc.	Equity	0.41%	$56M	1,997,043	US
34	LGNDLigand Pharmaceuticals Inc.	Equity	0.40%	$55M	185,507	US
35	COMPCompass, Inc.	Equity	0.40%	$55M	5,744,980	US
36	MTRNMaterion Corporation	Equity	0.39%	$54M	193,895	US
37	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.39%	$54M	2,194,212	US
38	PCVXVaxcyte, Inc. Common Stock	Equity	0.39%	$53M	822,573	US
39	FTDRFrontdoor, Inc. Common Stock	Equity	0.38%	$53M	661,668	US
40	SXTSensient Technology Corporation	Equity	0.38%	$53M	398,409	US
41	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.38%	$52M	477,989	US
42	VRNSVaronis Systems, Inc.	Equity	0.37%	$52M	1,055,595	US
43	XMTRXometry, Inc. Class A Common Stock	Equity	0.37%	$51M	479,074	US
44	KGSKodiak Gas Services, Inc.	Equity	0.37%	$51M	948,166	US
45	AGXArgan, Inc	Equity	0.37%	$51M	127,098	US
46	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.36%	$50M	3,414,553	US
47	CWSTCasella Waste Systems Inc	Equity	0.36%	$50M	590,990	US
48	ALKSAlkermes Inc. plc	Equity	0.36%	$50M	1,236,393	US
49	PIImpinj, Inc. Common Stock	Equity	0.36%	$50M	270,185	US
50	AROCArchrock Inc	Equity	0.36%	$49M	1,613,807	US
51	ACIWACI Worldwide, Inc.	Equity	0.35%	$49M	955,654	US
52	BCPCBalchem Corporation	Equity	0.35%	$48M	286,209	US
53	HAEHaemonetics Corporation	Equity	0.35%	$48M	401,675	US
54	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.35%	$48M	534,023	US
55	NENoble Corporation plc	Equity	0.34%	$47M	1,110,110	US
56	CAKECheesecake Factory (The)	Equity	0.34%	$47M	437,677	US
57	COGTCogent Biosciences, Inc. Common Stock	Equity	0.34%	$46M	1,540,200	US
58	NOVTNovanta Inc. Common Stock	Equity	0.33%	$46M	335,498	US
59	RDNTRadNet, Inc. Common Stock	Equity	0.33%	$45M	661,017	US
60	MYRGMYR Group, Inc.	Equity	0.33%	$45M	144,858	US
61	OUTOUTFRONT Media Inc.	Equity	0.32%	$44M	1,491,972	US
62	LAURLaureate Education, Inc. Common Stock	Equity	0.32%	$44M	1,114,282	US
63	KLICKulicke & Soffa Industries Inc	Equity	0.32%	$44M	479,107	US
64	DKDelek US Holdings, Inc.	Equity	0.31%	$43M	564,135	US
65	CGONCG Oncology, Inc. Common stock	Equity	0.31%	$43M	681,567	US
66	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.31%	$43M	825,306	US
67	CSWCSW Industrials, Inc.	Equity	0.31%	$43M	148,510	US
68	PIPRPiper Sandler Companies	Equity	0.31%	$43M	660,521	US
69	CIFRCipher Digital Inc. Common Stock	Equity	0.31%	$42M	3,140,480	US
70	AXTIAXT Inc	Equity	0.31%	$42M	588,564	US
71	GVAGranite Construction Inc.	Equity	0.30%	$42M	369,186	US
72	UECUranium Energy Corp.	Equity	0.30%	$42M	4,571,272	US
73	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.30%	$41M	220,657	US
74	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.30%	$41M	567,598	US
75	RGTIRigetti Computing, Inc. Common Stock	Equity	0.30%	$41M	2,920,453	US
76	WHDCactus, Inc.	Equity	0.30%	$41M	652,460	US
77	ENVAEnova International, Inc.	Equity	0.30%	$41M	225,784	US
78	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.30%	$41M	972,177	US
79	MRCYMercury Systems Inc.	Equity	0.30%	$41M	520,899	US
80	CVSACovista Inc.	Equity	0.30%	$41M	313,824	US
81	PTCTPTC Therapeutics, Inc.	Equity	0.30%	$41M	653,484	US
82	PSMTPricesmart Inc	Equity	0.30%	$41M	243,836	US
83	HNGEHinge Health, Inc.	Equity	0.29%	$40M	411,293	US
84	HUTHut 8 Corp. Common Stock	Equity	0.29%	$40M	503,146	US
85	TENBTenable Holdings, Inc.	Equity	0.29%	$40M	1,023,021	US
86	CVCOCavco Industries Inc.	Equity	0.29%	$40M	72,524	US
87	CONConcentra Group Holdings Parent, Inc.	Equity	0.29%	$40M	1,086,243	US
88	BCOThe Brink's Company	Equity	0.29%	$40M	386,018	US
89	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.29%	$40M	1,155,893	US
90	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.29%	$39M	447,118	US
91	CORZCore Scientific, Inc. Common Stock	Equity	0.29%	$39M	2,562,087	US
92	BGCBGC Group, Inc. Class A Common Stock	Equity	0.29%	$39M	3,501,215	US
93	BDCBelden Inc.	Equity	0.28%	$39M	363,815	US
94	TDWTidewater, Inc.	Equity	0.28%	$39M	462,839	US
95	PRMPerimeter Solutions, Inc.	Equity	0.28%	$39M	1,404,386	US
96	ACLSAxcelis Technologies Inc	Equity	0.28%	$39M	290,446	US
97	RUSHARush Enterprises Inc	Equity	0.28%	$39M	855,566	US
98	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.28%	$38M	1,468,497	US
99	CHEFThe Chef's Warehouse Inc	Equity	0.28%	$38M	343,872	US
100	HCCWarrior Met Coal, Inc.	Equity	0.28%	$38M	426,187	US
101	YOUClear Secure, Inc.	Equity	0.28%	$38M	882,448	US
102	SEISolaris Energy Infrastructure, Inc.	Equity	0.28%	$38M	519,873	US
103	OIIOceaneering International Inc.	Equity	0.28%	$38M	851,389	US
104	AZZAZZ Inc.	Equity	0.28%	$38M	278,283	US
105	BOXBOX, INC.	Equity	0.27%	$38M	1,042,857	US
106	AIRAAR Corp.	Equity	0.27%	$38M	369,659	US
107	ACMRACM Research, Inc. Class A Common Stock	Equity	0.27%	$37M	526,378	US
108	OPCHOption Care Health, Inc. Common Stock	Equity	0.27%	$37M	1,198,935	US
109	RIOTRiot Platforms, Inc. Common Stock	Equity	0.27%	$37M	2,187,783	US
110	CNKCinemark Holdings, Inc.	Equity	0.26%	$36M	984,222	US
111	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.26%	$36M	437,106	US
112	JOBYJoby Aviation, Inc.	Equity	0.26%	$36M	6,258,317	US
113	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.26%	$36M	465,328	US
114	FSLYFastly, Inc. Class A Common Stock	Equity	0.26%	$36M	1,412,318	US
115	TPCTutor Perini Corporation	Equity	0.26%	$36M	423,823	US
116	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.26%	$36M	438,222	US
117	SFBSServisFirst Bancshares Inc.	Equity	0.26%	$36M	921,758	US
118	WKWorkiva Inc.	Equity	0.26%	$35M	480,769	US
119	IBRXImmunityBio, Inc. Common Stock	Equity	0.26%	$35M	3,569,719	US
120	BMIBadger Meter, Inc.	Equity	0.26%	$35M	275,333	US
121	BOOTBoot Barn Holdings, Inc.	Equity	0.25%	$35M	287,834	US
122	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$35M	982,832	US
123	QTWOQ2 Holdings Inc	Equity	0.25%	$35M	588,140	US
124	KODKodiak Sciences Inc Common Stock	Equity	0.25%	$34M	363,999	US
125	FELEFranklin Electric Co Inc	Equity	0.25%	$34M	353,661	US
126	HRIHerc Holdings Inc.	Equity	0.25%	$34M	275,511	US
127	ONDSOndas Inc. Common Stock	Equity	0.25%	$34M	4,969,901	US
128	KTBKontoor Brands, Inc. Common Stock	Equity	0.25%	$34M	513,129	US
129	SKTTanger Inc.	Equity	0.25%	$34M	978,039	US
130	HTFLHeartflow, Inc. Common Stock	Equity	0.24%	$34M	708,810	US
131	DAVEDave Inc. Class A Common Stock	Equity	0.24%	$34M	95,015	US
132	RELYRemitly Global, Inc. Common Stock	Equity	0.24%	$33M	1,419,569	US
133	DIODDiodes Inc	Equity	0.24%	$33M	346,314	US
134	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.24%	$33M	465,455	US
135	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.24%	$33M	421,973	US
136	XENEXenon Pharmaceuticals Inc	Equity	0.24%	$33M	906,443	US
137	MCMOELIS & COMPANY	Equity	0.24%	$33M	579,478	US
138	PLMRPalomar Holdings, Inc. Common stock	Equity	0.23%	$32M	245,664	US
139	CECOCeco Environmental Corp	Equity	0.23%	$32M	487,696	US
140	EXPOExponent Inc	Equity	0.23%	$32M	455,199	US
141	SXIStandex International Corporation	Equity	0.23%	$32M	112,545	US
142	ERASErasca, Inc. Common Stock	Equity	0.23%	$31M	2,036,098	US
143	MIRMirion Technologies, Inc.	Equity	0.23%	$31M	1,939,042	US
144	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.23%	$31M	305,791	US
145	MWAMueller Water Products, Inc.	Equity	0.23%	$31M	1,450,873	US
146	LMNDLemonade, Inc.	Equity	0.23%	$31M	664,931	US
147	NATLNCR Atleos Corporation	Equity	0.23%	$31M	682,934	US
148	ATMUAtmus Filtration Technologies Inc.	Equity	0.22%	$31M	717,793	US
149	MRXMarex Group Limited Ordinary Shares	Equity	0.22%	$30M	424,885	BM
150	MSGEMadison Square Garden Entertainment Corp.	Equity	0.22%	$30M	369,045	US
151	CSTMConstellium SE Class A Ordinary shares	Equity	0.22%	$30M	1,171,904	US
152	SHOOSteven Madden Ltd	Equity	0.22%	$30M	677,638	US
153	CDNACareDx, Inc.	Equity	0.21%	$29M	473,749	US
154	TNGXTango Therapeutics, Inc.	Equity	0.21%	$29M	1,301,221	US
155	DANDana Incorporated	Equity	0.21%	$29M	1,005,288	US
156	EXTRExtreme Networks	Equity	0.21%	$29M	1,199,605	US
157	KAIKadant Inc.	Equity	0.21%	$29M	111,139	US
158	WTWisdomTree, Inc.	Equity	0.21%	$29M	1,272,380	US
159	VECOVeeco Instruments Inc	Equity	0.21%	$29M	560,790	US
160	OSISOSI Systems Inc	Equity	0.21%	$29M	147,920	US
161	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.21%	$29M	895,222	US
162	UCTTUltra Clean Holdings, Inc.	Equity	0.20%	$28M	415,831	US
163	KNFKnife River Corporation	Equity	0.20%	$28M	536,082	US
164	LGNLegence Corp. Class A Common stock	Equity	0.20%	$28M	543,348	US
165	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$28M	386,553	US
166	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.20%	$28M	2,303,446	US
167	KNKNOWLES CORPORATION	Equity	0.20%	$28M	743,299	US
168	CLMTCalumet, Inc. Common Stock	Equity	0.20%	$28M	476,665	US
169	BELFBBel Fuse Inc	Equity	0.20%	$27M	112,883	US
170	PIIPolaris Inc.	Equity	0.19%	$27M	506,715	US
171	DHTDHT HOLDINGS, INC.	Equity	0.19%	$26M	1,060,535	BM
172	AAMIAcadian Asset Management Inc.	Equity	0.19%	$26M	280,557	US
173	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$26M	956,019	US
174	WDFCWd-40 Co	Equity	0.19%	$26M	127,309	US
175	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.19%	$26M	660,557	US
176	POWIPower Integrations Inc	Equity	0.19%	$26M	519,006	US
177	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.19%	$26M	1,056,915	US
178	AEHRAehr Test Systems	Equity	0.19%	$26M	293,418	US
179	LBRTLiberty Energy Inc.	Equity	0.19%	$25M	1,352,592	US
180	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.18%	$25M	2,014,487	US
181	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.18%	$25M	454,285	US
182	VCYTVeracyte, Inc.	Equity	0.18%	$25M	583,080	US
183	BRZEBraze, Inc. Class A Common Stock	Equity	0.18%	$25M	884,940	US
184	TMDXTransMedics Group, Inc. Common Stock	Equity	0.18%	$25M	317,070	US
185	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.18%	$25M	243,962	US
186	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.18%	$25M	394,057	US
187	SHAKShake Shack Inc.	Equity	0.18%	$25M	366,076	US
188	ATRCAtriCure, Inc.	Equity	0.18%	$24M	460,654	US
189	HURNHuron Consulting Group Inc.	Equity	0.18%	$24M	146,995	US
190	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.18%	$24M	2,219,846	US
191	OUSTOuster, Inc.	Equity	0.18%	$24M	612,060	US
192	GFFGriffon Corp	Equity	0.18%	$24M	262,308	US
193	IMVTImmunovant, Inc. Common Stock	Equity	0.18%	$24M	798,158	US
194	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.18%	$24M	459,815	US
195	CELCCelcuity Inc. Common Stock	Equity	0.17%	$24M	355,225	US
196	UUUUEnergy Fuels Inc.	Equity	0.17%	$24M	2,415,685	CA
197	WRBYWarby Parker Inc.	Equity	0.17%	$24M	956,794	US
198	CENXCentury Aluminum Co	Equity	0.17%	$24M	648,635	US
199	SMRNuScale Power Corporation	Equity	0.17%	$24M	3,217,842	US
200	JOESt. Joe Company	Equity	0.17%	$23M	359,120	US
201	ACADAcadia Pharmaceuticals Inc.	Equity	0.17%	$23M	1,194,090	US
202	HWKNHawkins Inc	Equity	0.17%	$23M	181,943	US
203	NGVTIngevity Corporation	Equity	0.17%	$23M	324,433	US
204	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.17%	$23M	1,323,850	US
205	KALUKaiser Aluminum Corporation	Equity	0.17%	$23M	152,730	US
206	DGIIDigi International Inc	Equity	0.17%	$23M	304,991	US
207	ADEAAdeia Inc. Common Stock	Equity	0.16%	$23M	937,622	US
208	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.16%	$23M	1,118,148	US
209	NAVNNavan, Inc. Class A Common Stock	Equity	0.16%	$23M	975,170	US
210	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.16%	$22M	445,970	US
211	MIAXMiami International Holdings, Inc.	Equity	0.16%	$22M	726,066	US
212	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.16%	$22M	1,537,627	US
213	ADMAADMA Biologics, Inc.	Equity	0.16%	$22M	2,133,010	US
214	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.16%	$22M	931,600	US
215	PLUGPlug Power Inc.	Equity	0.16%	$22M	12,641,401	US
216	IMAXImax Corp	Equity	0.16%	$22M	425,798	US
217	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.16%	$22M	537,636	US
218	DXPEDXP Enterprises Inc	Equity	0.16%	$21M	120,327	US
219	LRNStride, Inc.	Equity	0.16%	$21M	263,299	US
220	LIONLionsgate Studios Corp.	Equity	0.15%	$21M	1,882,404	US
221	AWRAmerican States Water Company	Equity	0.15%	$21M	259,361	US
222	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.15%	$21M	3,833,655	US
223	WTTRSelect Water Solutions, Inc.	Equity	0.15%	$21M	1,072,743	US
224	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.15%	$21M	557,419	US
225	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.15%	$21M	1,856,269	US
226	CRVLCorvel Corp	Equity	0.15%	$21M	273,243	US
227	GPGIGPGI, Inc.	Equity	0.15%	$21M	1,680,224	US
228	RSIRush Street Interactive, Inc.	Equity	0.15%	$21M	1,023,728	US
229	GOLFAcushnet Holdings Corp.	Equity	0.15%	$20M	258,093	US
230	CARGCarGurus, Inc. Class A Common Stock	Equity	0.15%	$20M	696,759	US
231	UFPTUFP Technologies Inc	Equity	0.15%	$20M	70,524	US
232	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.15%	$20M	821,263	US
233	DCODucommun Incorporated	Equity	0.15%	$20M	120,012	US
234	ACAArcosa, Inc. Common Stock	Equity	0.15%	$20M	137,664	US
235	FLRFluor Corporation	Equity	0.15%	$20M	394,489	US
236	LEUCentrus Energy Corp.	Equity	0.15%	$20M	141,615	US
237	MGNIMagnite, Inc. Common Stock	Equity	0.14%	$20M	780,151	US
238	LASRnLIGHT, Inc. Common Stock	Equity	0.14%	$20M	516,528	US
239	BOHBank of Hawaii Corp.	Equity	0.14%	$20M	290,226	US
240	CCThe Chemours Company	Equity	0.14%	$20M	1,420,657	US
241	UPSTUpstart Holdings, Inc. Common stock	Equity	0.14%	$20M	810,044	US
242	CALXCALIX, INC.	Equity	0.14%	$20M	540,835	US
243	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.14%	$19M	561,631	US
244	INTAIntapp, Inc. Common Stock	Equity	0.14%	$19M	497,115	US
245	FLYWFlywire Corporation Voting Common Stock	Equity	0.14%	$19M	1,041,493	US
246	IPARInterparfums, Inc. Common Stock	Equity	0.14%	$19M	171,913	US
247	ATROAstronics Corp	Equity	0.14%	$19M	296,805	US
248	VCELVericel Corporation	Equity	0.14%	$19M	476,841	US
249	ICHRIchor Holdings	Equity	0.14%	$19M	324,572	US
250	COHUCohu Inc	Equity	0.14%	$19M	277,065	US
251	TDCTERADATA CORPORATION	Equity	0.14%	$19M	625,416	US
252	PGNYProgyny, Inc. Common Stock	Equity	0.14%	$19M	678,937	US
253	GPORGulfport Energy Corporation	Equity	0.14%	$19M	114,467	US
254	PACSPACS Group, Inc.	Equity	0.14%	$19M	430,432	US
255	IMNMImmunome, Inc.	Equity	0.14%	$19M	974,413	US
256	ATENA10 NETWORKS INC	Equity	0.14%	$19M	670,564	US
257	FFINFirst Financial Bankshares Inc	Equity	0.13%	$19M	591,154	US
258	PDFSPDF Solutions Inc	Equity	0.13%	$19M	354,840	US
259	NGNovaGold Resources Inc.	Equity	0.13%	$18M	2,920,276	CA
260	NCNOnCino, Inc. Common Stock	Equity	0.13%	$18M	931,438	US
261	LQDALiquidia Corporation Common Stock	Equity	0.13%	$18M	651,874	US
262	INODInnodata Inc.	Equity	0.13%	$18M	295,943	US
263	SKYChampion Homes, Inc.	Equity	0.13%	$18M	221,652	US
264	AUPHAurinia Pharmaceuticals Inc	Equity	0.13%	$18M	1,102,567	US
265	SEZLSezzle Inc. Common Stock	Equity	0.13%	$18M	152,274	US
266	MANEVeradermics, Incorporated	Equity	0.13%	$18M	140,466	US
267	CLOVClover Health Investments, Corp	Equity	0.13%	$18M	3,878,491	US
268	PAYOPayoneer Global Inc. Common Stock	Equity	0.13%	$18M	2,476,660	US
269	TBBKThe Bancorp Inc.	Equity	0.13%	$18M	358,798	US
270	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.13%	$18M	1,291,855	US
271	AXGNAxogen, Inc. Common Stock	Equity	0.13%	$18M	488,527	US
272	PAYPaymentus Holdings, Inc.	Equity	0.13%	$18M	552,096	US
273	SGHCSuper Group (SGHC) Limited	Equity	0.13%	$18M	1,525,467	US
274	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.13%	$18M	590,235	US
275	SONOSonos, Inc. Common Stock	Equity	0.13%	$18M	1,033,093	US
276	CNSCohen & Steers Inc.	Equity	0.13%	$17M	245,869	US
277	BULLWebull Corporation Class A Ordinary Shares	Equity	0.12%	$17M	2,891,474	US
278	TNETTRINET GROUP, INC.	Equity	0.12%	$17M	258,756	US
279	NSPInsperity, Inc	Equity	0.12%	$17M	345,451	US
280	BCRXBioCryst Pharmaceuticals Inc	Equity	0.12%	$17M	2,072,442	US
281	CLDXCelldex Therapeutics, Inc	Equity	0.12%	$17M	584,638	US
282	EVTCEVERTEC, INC.	Equity	0.12%	$17M	582,983	US
283	MZTIThe Marzetti Company Common Stock	Equity	0.12%	$17M	166,843	US
284	CTRICenturi Holdings, Inc.	Equity	0.12%	$17M	817,631	US
285	PJTPJT Partners Inc.	Equity	0.12%	$17M	124,504	US
286	SPSCSPS Commerce, Inc.	Equity	0.12%	$17M	201,940	US
287	ARCBArcBest Corporation	Equity	0.12%	$17M	129,434	US
288	EPACEnerpac Tool Group Corp.	Equity	0.12%	$17M	478,469	US
289	URBNUrban Outfitters Inc	Equity	0.12%	$17M	205,562	US
290	BLBDBlue Bird Corporation Common Stock	Equity	0.12%	$17M	295,386	US
291	OPENOpendoor Technologies Inc Common Stock	Equity	0.12%	$17M	7,224,322	US
292	RHRH	Equity	0.12%	$17M	145,320	US
293	CVICVR ENERGY, INC.	Equity	0.12%	$17M	277,217	US
294	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.12%	$16M	416,579	US
295	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.12%	$16M	1,885,648	US
296	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.12%	$16M	461,539	US
297	BFLYButterfly Network, Inc.	Equity	0.12%	$16M	2,027,909	US
298	LMATLeMaitre Vascular, Inc.	Equity	0.12%	$16M	201,905	US
299	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.12%	$16M	1,575,793	US
300	PPTAPerpetua Resources Corp. Common Shares	Equity	0.12%	$16M	794,605	US
301	IRONDisc Medicine, Inc. Common Stock	Equity	0.12%	$16M	261,600	US
302	CNRCore Natural Resources, Inc.	Equity	0.11%	$16M	177,508	US
303	CPRICapri Holdings Limited	Equity	0.11%	$16M	1,066,507	US
304	INSPInspire Medical Systems, Inc.	Equity	0.11%	$15M	232,320	US
305	RCUSArcus Biosciences, Inc.	Equity	0.11%	$15M	649,361	US
306	DRHDiamondrock Hospitality Company Common Stock	Equity	0.11%	$15M	1,216,258	US
307	MBXMBX Biosciences, Inc. Common Stock	Equity	0.11%	$15M	286,891	US
308	FLYFirefly Aerospace Inc. Common Stock	Equity	0.11%	$15M	738,496	US
309	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.11%	$15M	682,567	US
310	ESTAEstablishment Labs Holdings Inc.	Equity	0.11%	$15M	249,951	US
311	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$15M	15,147,021	US
312	ASTHAstrana Health Inc. Common Stock	Equity	0.11%	$15M	421,389	US
313	VLYValley National Bancorp	Equity	0.11%	$15M	1,178,230	US
314	ALNTAllient Inc. Common Stock	Equity	0.11%	$15M	137,202	US
315	BLKBBlackbaud, Inc.	Equity	0.11%	$15M	330,037	US
316	BHVNBiohaven Ltd.	Equity	0.11%	$15M	1,232,418	US
317	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.10%	$14M	109,813	US
318	GRCThe Gorman-Rupp Company Common Shares	Equity	0.10%	$14M	196,698	US
319	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.10%	$14M	254,138	US
320	MQMarqeta, Inc. Class A Common Stock	Equity	0.10%	$14M	821,416	US
321	DVDoubleVerify Holdings, Inc.	Equity	0.10%	$14M	1,057,408	US
322	BANDBandwidth Inc. Class A Common Stock	Equity	0.10%	$14M	274,313	US
323	SDGRSchrodinger, Inc. Common Stock	Equity	0.10%	$14M	534,305	US
324	USDProShares Ultra Semiconductors	Cash	0.10%	$14M	13,964,625	US
325	APPNAppian Corporation Class A Common Stock	Equity	0.10%	$14M	360,862	US
326	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.10%	$14M	820,981	US
327	SFLSFL Corporation Ltd.	Equity	0.10%	$14M	1,017,764	US
328	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.10%	$14M	231,608	US
329	AMSCAmerican Superconductor Corp	Equity	0.10%	$14M	443,176	US
330	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.10%	$14M	122,136	US
331	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.10%	$14M	890,829	US
332	ANIPANI Pharmaceuticals, Inc.	Equity	0.10%	$14M	188,891	US
333	OPLNOPENLANE, Inc	Equity	0.10%	$14M	380,212	US
334	VOYGVoyager Technologies, Inc.	Equity	0.10%	$14M	479,986	US
335	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.10%	$14M	246,742	US
336	PGENPrecigen, Inc. Common Stock	Equity	0.10%	$14M	1,777,189	US
337	BLBlackLine, Inc. Common Stock	Equity	0.10%	$13M	452,399	US
338	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.10%	$13M	568,554	US
339	MCRIMonarch Casino & Resort Inc	Equity	0.10%	$13M	114,256	US
340	FIGSFIGS, Inc.	Equity	0.10%	$13M	878,918	US
341	BKEThe Buckle, Inc.	Equity	0.10%	$13M	302,531	US
342	NVCRNovoCure Limited Ordinary Shares	Equity	0.09%	$13M	918,648	US
343	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.09%	$13M	1,012,636	US
344	DBDDiebold Nixdorf, Incorporated	Equity	0.09%	$13M	205,825	US
345	DLODLocal Limited Class A Common Shares	Equity	0.09%	$13M	855,493	US
346	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.09%	$13M	314,006	US
347	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.09%	$13M	565,949	US
348	STUBStubHub Holdings, Inc.	Equity	0.09%	$13M	2,053,426	US
349	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.09%	$13M	339,412	US
350	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.09%	$13M	1,489,394	US
351	BHEBenchmark Electronics	Equity	0.09%	$13M	154,473	US
352	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.09%	$13M	184,581	US
353	ALHAlliance Laundry Holdings Inc.	Equity	0.09%	$12M	588,421	US
354	CHCOCity Holding Co	Equity	0.09%	$12M	88,837	US
355	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.09%	$12M	142,130	US
356	RDWRedwire Corporation	Equity	0.09%	$12M	1,274,124	US
357	OCULOcular Therapeutix, Inc.	Equity	0.09%	$12M	1,645,573	US
358	GRDNGuardian Pharmacy Services, Inc.	Equity	0.09%	$12M	294,505	US
359	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.09%	$12M	363,064	US
360	ARLOArlo Technologies, Inc.	Equity	0.09%	$12M	1,003,735	US
361	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.09%	$12M	508,994	US
362	AMPXAmprius Technologies, Inc.	Equity	0.09%	$12M	1,266,785	US
363	ATECAlphatec Holdings, Inc.	Equity	0.09%	$12M	1,143,127	US
364	SHOSunstone Hotel Investors, Inc.	Equity	0.09%	$12M	1,036,491	US
365	FAFirst Advantage Corporation Common Stock	Equity	0.08%	$12M	622,305	US
366	NKTRNektar Therapeutics	Equity	0.08%	$12M	285,455	US
367	GBCIGlacier Bancorp Inc	Equity	0.08%	$12M	270,716	US
368	HPHelmerich & Payne, Inc.	Equity	0.08%	$12M	289,024	US
369	WWWWolverine World Wide, Inc.	Equity	0.08%	$12M	611,171	US
370	NUVBNuvation Bio Inc.	Equity	0.08%	$12M	2,328,126	US
371	NSSCNapco Security Technologies, Inc	Equity	0.08%	$11M	323,543	US
372	KMTKennametal Inc.	Equity	0.08%	$11M	357,663	US
373	AMBQAmbiq Micro, Inc.	Equity	0.08%	$11M	191,625	US
374	HLITHarmonic Inc	Equity	0.08%	$11M	1,006,209	US
375	PHINPHINIA Inc.	Equity	0.08%	$11M	190,512	US
376	USLMUnited States Lime & Minerals	Equity	0.08%	$11M	102,070	US
377	CTSCTS Corporation	Equity	0.08%	$11M	193,879	US
378	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.08%	$11M	2,463,129	US
379	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.08%	$11M	146,627	US
380	NNNextNav Inc. Common Stock	Equity	0.08%	$11M	937,456	US
381	CMCCommercial Metals Company	Equity	0.08%	$11M	171,697	US
382	REXREX American Resources Corp.	Equity	0.08%	$11M	240,205	US
383	XPELXPEL, Inc. Common Stock	Equity	0.08%	$11M	237,743	US
384	ACVAACV Auctions Inc.	Equity	0.08%	$11M	1,018,824	US
385	ZYMEZymeworks Inc.	Equity	0.08%	$11M	420,559	US
386	CRAICRA International, Inc.	Equity	0.08%	$10M	58,935	US
387	ABSIAbsci Corporation Common Stock	Equity	0.08%	$10M	1,158,557	US
388	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.08%	$10M	680,355	US
389	PUMPProPetro Holding Corp.	Equity	0.08%	$10M	1,143,497	US
390	FUNSix Flags Entertainment Corporation	Equity	0.07%	$10M	895,456	US
391	PATHWARD FINANCIAL INC	Equity	0.07%	$10M	141,527	US
392	ENREnergizer Holdings, Inc	Equity	0.07%	$10M	475,819	US
393	IDTIDT Corporation Class B	Equity	0.07%	$10M	125,960	US
394	TNDMTandem Diabetes Care, Inc.	Equity	0.07%	$10M	645,407	US
395	MNKDMannkind Corporation	Equity	0.07%	$10M	2,938,047	US
396	ARXAccelerant Holdings	Equity	0.07%	$9.9M	503,508	US
397	FRSHFreshworks Inc. Class A Common Stock	Equity	0.07%	$9.8M	721,846	US
398	AGLagilon health, inc.	Equity	0.07%	$9.8M	115,269	US
399	TRNTrinity Industries, Inc.	Equity	0.07%	$9.8M	384,248	US
400	IEIvanhoe Electric Inc.	Equity	0.07%	$9.6M	994,502	US
401	NUTXNutex Health Inc. Common Stock	Equity	0.07%	$9.5M	46,243	US
402	NICNicolet Bankshares,Inc.	Equity	0.07%	$9.4M	57,474	US
403	PLPCPreformed Line Products Co	Equity	0.07%	$9.4M	23,578	US
404	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.07%	$9.4M	523,219	US
405	RUMRUM Group Inc. Class A Common Stock	Equity	0.07%	$9.3M	1,334,366	US
406	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.07%	$9.3M	509,520	US
407	LQDTLiquidity Services, Inc.	Equity	0.07%	$9.3M	220,209	US
408	OMDAOmada Health, Inc. Common Stock	Equity	0.07%	$9.2M	441,532	US
409	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.07%	$9.2M	3,310,188	US
410	TPBTurning Point Brands, Inc.	Equity	0.07%	$9.1M	159,884	US
411	HROWHarrow, Inc. Common Stock	Equity	0.07%	$9.1M	297,491	US
412	ONBOld National Bancorp	Equity	0.07%	$9.1M	367,143	US
413	UTIUniversal Technical Institute, Inc.	Equity	0.07%	$9.1M	445,800	US
414	UMACUnusual Machines, Inc.	Equity	0.07%	$9.0M	421,192	US
415	AORTArtivion, Inc.	Equity	0.06%	$9.0M	422,187	US
416	CBLCBL & Associates Properties, Inc.	Equity	0.06%	$8.9M	180,306	US
417	PTRNPattern Group Inc. Series A Common Stock	Equity	0.06%	$8.9M	482,877	US
418	TDAYUSA TODAY Co., Inc.	Equity	0.06%	$8.8M	1,262,429	US
419	WENThe Wendy's Company	Equity	0.06%	$8.8M	1,414,788	US
420	NPKINPK International Inc.	Equity	0.06%	$8.7M	761,891	US
421	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.06%	$8.7M	331,925	US
422	DFINDonnelley Financial Solutions, Inc.	Equity	0.06%	$8.7M	173,011	US
423	PLSEPulse Biosciences, Inc Common Stock (DE)	Equity	0.06%	$8.7M	173,596	US
424	GHMGraham Corporation	Equity	0.06%	$8.6M	105,370	US
425	VERXVertex, Inc. Class A Common Stock	Equity	0.06%	$8.6M	670,156	US
426	ASANAsana, Inc. Class A Common Stock	Equity	0.06%	$8.6M	866,297	US
427	ANABAnaptysBio, Inc. Common Stock	Equity	0.06%	$8.5M	184,854	US
428	RVLVRevolve Group, Inc.	Equity	0.06%	$8.5M	394,471	US
429	RDVTRed Violet, Inc. Common Stock	Equity	0.06%	$8.5M	106,313	US
430	ATEXAnterix Inc. Common Stock	Equity	0.06%	$8.5M	110,636	US
431	ALKTAlkami Technology, Inc. Common Stock	Equity	0.06%	$8.4M	589,509	US
432	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.06%	$8.4M	71,533	US
433	LIVNLivaNova PLC Ordinary Shares	Equity	0.06%	$8.4M	110,709	US
434	PATKPatrick Industries Inc	Equity	0.06%	$8.3M	127,410	US
435	KFRCKforce Inc.	Equity	0.06%	$8.3M	158,332	US
436	SAMBoston Beer Company	Equity	0.06%	$8.3M	48,419	US
437	KURAKura Oncology, Inc.	Equity	0.06%	$8.3M	784,285	US
438	TGLSTecnoglass Holdings Inc.	Equity	0.06%	$8.2M	217,499	US
439	CYTKCytokinetics Inc.	Equity	0.06%	$8.2M	132,686	US
440	TRUPTrupanion, Inc.	Equity	0.06%	$8.2M	317,624	US
441	QNSTQuinStreet, Inc.	Equity	0.06%	$8.1M	509,348	US
442	UNITUniti Group Inc. Common Stock	Equity	0.06%	$8.1M	1,096,727	US
443	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.06%	$8.1M	493,049	US
444	LKFNLakeland Financial Corp	Equity	0.06%	$8.0M	140,068	US
445	TTITETRA Technologies, Inc.	Equity	0.06%	$8.0M	1,312,351	US
446	APEIAmerican Public Education, Inc.	Equity	0.06%	$8.0M	167,775	US
447	ECVTEcovyst Inc.	Equity	0.06%	$8.0M	781,593	US
448	NHCNational Healthcare Corp.	Equity	0.06%	$8.0M	35,354	US
449	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.06%	$7.9M	264,773	US
450	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.06%	$7.9M	159,761	US
451	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.06%	$7.9M	643,357	US
452	VALValaris Limited	Equity	0.06%	$7.8M	93,377	US
453	CEVACEVA Inc.	Equity	0.06%	$7.8M	231,307	US
454	DORMDorman Products, Inc. New	Equity	0.06%	$7.8M	63,772	US
455	BORRBorr Drilling Limited	Equity	0.06%	$7.7M	1,680,705	NO
456	USPHUS Physical Therapy Inc	Equity	0.06%	$7.7M	92,186	US
457	WLDNWilldan Group, Inc.	Equity	0.06%	$7.7M	102,494	US
458	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.06%	$7.7M	76,003	US
459	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.06%	$7.6M	193,128	US
460	SIBNSI-BONE, Inc. Common Stock	Equity	0.06%	$7.6M	403,139	US
461	LPGDORIAN LPG LTD	Equity	0.06%	$7.6M	130,517	US
462	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.05%	$7.5M	1,274,388	US
463	LWLGLightwave Logic, Inc. Common Stock	Equity	0.05%	$7.4M	1,448,577	US
464	LIFLife360, Inc. Common Stock	Equity	0.05%	$7.4M	176,515	US
465	ARDXArdelyx, Inc.	Equity	0.05%	$7.3M	2,244,844	US
466	BJRIBJ's Restaurants, Inc.	Equity	0.05%	$7.3M	123,023	US
467	PAHCPhibro Animal Health Corporation Class A	Equity	0.05%	$7.3M	195,235	US
468	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.05%	$7.3M	1,475,535	US
469	EVLVEvolv Technologies Holdings, Inc. Class A Common Stock	Equity	0.05%	$7.2M	1,582,622	US
470	BKSYBlackSky Technology Inc.	Equity	0.05%	$7.2M	341,249	US
471	AIPArteris, Inc. Common Stock	Equity	0.05%	$7.2M	315,744	US
472	CDRECadre Holdings, Inc.	Equity	0.05%	$7.2M	289,631	US
473	UMBFUMB Financial Corp	Equity	0.05%	$7.2M	55,005	US
474	DAKTDaktronics Inc	Equity	0.05%	$7.1M	399,305	US
475	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.05%	$7.1M	817,800	US
476	MAZEMaze Therapeutics, Inc. Common Stock	Equity	0.05%	$7.1M	275,016	US
477	PAXPatria Investments Limited Class A Common Shares	Equity	0.05%	$7.1M	628,525	BR
478	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.05%	$7.1M	685,859	US
479	ANROAlto Neuroscience Inc.	Equity	0.05%	$7.1M	294,493	US
480	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.05%	$7.1M	358,867	US
481	BLZEBackblaze, Inc. Class A Common Stock	Equity	0.05%	$7.0M	538,528	US
482	WLTHWealthfront Corporation Common Stock	Equity	0.05%	$7.0M	639,790	US
483	RUSHBRush Enterprises Inc	Equity	0.05%	$7.0M	124,074	US
484	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.05%	$6.9M	215,747	US
485	CBUCommunity Financial System, Inc.	Equity	0.05%	$6.9M	116,486	US
486	IRMDiRadimed Corporation	Equity	0.05%	$6.8M	79,431	US
487	CDChaince Digital Holdings Inc. Ordinary Shares	Equity	0.05%	$6.8M	623,981	US
488	CMPCompass Minerals International, Inc.	Equity	0.05%	$6.8M	294,393	US
489	TFINTriumph Financial, Inc.	Equity	0.05%	$6.8M	108,175	US
490	SVRASavara Inc.	Equity	0.05%	$6.8M	1,403,946	US
491	TYRATyra Biosciences, Inc. Common Stock	Equity	0.05%	$6.8M	338,261	US
492	HCSGHealthcare Services Group	Equity	0.05%	$6.7M	325,573	US
493	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.05%	$6.7M	302,816	US
494	THRMGentherm Inc	Equity	0.05%	$6.7M	222,630	US
495	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.05%	$6.6M	71,673	US
496	BBSIBarrett Business Services	Equity	0.05%	$6.6M	206,494	US
497	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.05%	$6.6M	512,088	US
498	TET1 Energy Inc.	Equity	0.05%	$6.6M	1,926,540	US
499	MITKMitek Systems, Inc.	Equity	0.05%	$6.6M	386,717	US
500	FLOCFlowco Holdings Inc.	Equity	0.05%	$6.6M	344,593	US
501	PLGOPelagos Insurance Capital Limited	Equity	0.05%	$6.6M	269,201	BM
502	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.05%	$6.6M	558,268	US
503	BBUCBrookfield Business Corporation Class A Subordinate Voting Shares	Equity	0.05%	$6.6M	249,837	CA
504	LZLegalZoom.com, Inc. Common Stock	Equity	0.05%	$6.5M	1,103,341	US
505	LINCLincoln Educational Services	Equity	0.05%	$6.5M	281,310	US
506	BETABeta Technologies, Inc.	Equity	0.05%	$6.5M	317,376	US
507	ODCOil-Dri Corporation of America	Equity	0.05%	$6.5M	76,692	US
508	ACHRArcher Aviation Inc.	Equity	0.05%	$6.5M	1,370,162	US
509	GERNGeron Corp	Equity	0.05%	$6.4M	5,218,162	US
510	DCDakota Gold Corp.	Equity	0.05%	$6.3M	1,067,884	US
511	MLABMesa Laboratories Inc	Equity	0.05%	$6.3M	50,052	US
512	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.05%	$6.3M	244,617	US
513	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.05%	$6.3M	1,501,114	US
514	BKVBKV Corporation	Equity	0.05%	$6.3M	261,420	US
515	VSTMVerastem, Inc.	Equity	0.05%	$6.2M	767,058	US
516	PAYSPaysign, Inc. Common Stock	Equity	0.05%	$6.2M	415,717	US
517	PBLSParabilis Medicines, Inc. Common Stock	Equity	0.05%	$6.2M	220,987	US
518	DMRADamora Therapeutics, Inc. Ordinary Shares	Equity	0.05%	$6.2M	301,902	US
519	RAREUltragenyx Pharmaceutical Inc.	Equity	0.04%	$6.2M	403,499	US
520	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.04%	$6.1M	354,704	US
521	WORWorthington Enterprises, Inc.	Equity	0.04%	$6.1M	99,803	US
522	THTarget Hospitality Corp. Common Stock	Equity	0.04%	$6.1M	331,536	US
523	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.04%	$6.1M	815,285	US
524	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.04%	$6.0M	589,772	US
525	YSSYork Space Systems Inc.	Equity	0.04%	$6.0M	830,388	US
526	SOCSable Offshore Corp.	Equity	0.04%	$6.0M	1,554,994	US
527	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.04%	$6.0M	139,183	US
528	FIZZNational Beverage Corp.	Equity	0.04%	$5.9M	192,120	US
529	INFQInfleqtion, Inc.	Equity	0.04%	$5.9M	530,731	US
530	MAMAMama's Creations, Inc. Common Stock	Equity	0.04%	$5.9M	441,576	US
531	FEIMFrequency Electronics, Inc.	Equity	0.04%	$5.9M	79,171	US
532	GICGlobal Industrial Company	Equity	0.04%	$5.9M	138,783	US
533	CBLLCeriBell, Inc. Common Stock	Equity	0.04%	$5.8M	251,986	US
534	PCTPureCycle Technologies, Inc. Common stock	Equity	0.04%	$5.8M	1,482,130	US
535	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.04%	$5.8M	348,315	US
536	ANNXAnnexon, Inc. Common Stock	Equity	0.04%	$5.8M	1,454,878	US
537	NBNNortheast Bank Common Stock	Equity	0.04%	$5.8M	45,919	US
538	PRKSUnited Parks & Resorts Inc.	Equity	0.04%	$5.8M	179,367	US
539	PLABPhotronics Inc	Equity	0.04%	$5.8M	193,696	US
540	LPTHLightpath Technologies Inc	Equity	0.04%	$5.7M	587,857	US
541	ROOTRoot, Inc. Class A Common Stock	Equity	0.04%	$5.7M	117,848	US
542	CASSCass Information Systems Inc	Equity	0.04%	$5.7M	105,969	US
543	LOBLive Oak Bancshares, Inc.	Equity	0.04%	$5.7M	165,093	US
544	STAAStaar Surgical Co	Equity	0.04%	$5.7M	254,183	US
545	PACBPacific Biosciences of California, Inc.	Equity	0.04%	$5.7M	2,463,841	US
546	BVSBioventus Inc. Class A Common Stock	Equity	0.04%	$5.6M	440,232	US
547	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.04%	$5.6M	1,441,370	US
548	SGSweetgreen, Inc.	Equity	0.04%	$5.6M	581,347	US
549	CRSPCRISPR Therapeutics AG	Equity	0.04%	$5.5M	109,612	US
550	PKEPark Aerospace Corp. Common Stock	Equity	0.04%	$5.5M	186,210	US
551	AMRAlpha Metallurgical Resources, Inc.	Equity	0.04%	$5.5M	31,582	US
552	PRGSProgress Software Corp (DE)	Equity	0.04%	$5.4M	141,958	US
553	AXAxos Financial, Inc. Common Stock	Equity	0.04%	$5.4M	61,362	US
554	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.04%	$5.4M	93,440	US
555	ACELAccel Entertainment, Inc.	Equity	0.04%	$5.4M	486,289	US
556	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.04%	$5.4M	719,497	US
557	ZGNErmenegildo Zegna N.V.	Equity	0.04%	$5.4M	428,031	IT
558	LMBLimbach Holdings, Inc Common Stock	Equity	0.04%	$5.3M	104,424	US
559	JBIOJade Biosciences, Inc. Common Stock	Equity	0.04%	$5.3M	371,202	US
560	CADLCandel Therapeutics, Inc. Common Stock	Equity	0.04%	$5.2M	541,317	US
561	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.04%	$5.2M	2,004,186	US
562	LCIDLucid Group, Inc. Common Stock	Equity	0.04%	$5.2M	1,364,636	US
563	LYTSLSI Industries Inc	Equity	0.04%	$5.2M	254,844	US
564	CCBCoastal Financial Corporation	Equity	0.04%	$5.2M	121,824	US
565	HSHPHimalaya Shipping Ltd.	Equity	0.04%	$5.2M	277,063	NO
566	AINAlbany International Corp Class A	Equity	0.04%	$5.2M	86,838	US
567	PDPagerDuty, Inc.	Equity	0.04%	$5.2M	326,390	US
568	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.04%	$5.1M	1,011,007	US
569	NVECNVE Corp	Equity	0.04%	$5.1M	45,918	US
570	ALMSAlumis Inc. Common Stock	Equity	0.04%	$5.1M	733,793	US
571	FSBCFive Star Bancorp Common Stock	Equity	0.04%	$5.1M	119,620	US
572	IMMXImmix Biopharma, Inc. Common Stock	Equity	0.04%	$5.1M	549,492	US
573	ACHVAchieve Life Sciences, Inc.	Equity	0.04%	$5.1M	709,309	US
574	TRIPTripAdvisor, Inc.	Equity	0.04%	$5.1M	568,672	US
575	PRGPROG Holdings, Inc.	Equity	0.04%	$5.1M	164,563	US
576	TCBITEXAS CAP BANCSHARES INC	Equity	0.04%	$5.1M	54,955	US
577	CSQRCsquare, Inc.	Equity	0.04%	$5.1M	291,122	US
578	MCBSMETROCITY BANKSHARES INC	Equity	0.04%	$5.0M	144,522	US
579	SSRMSSR Mining Inc.	Equity	0.04%	$5.0M	148,176	CA
580	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.04%	$5.0M	152,660	US
581	SEPNSepterna, Inc. Common Stock	Equity	0.04%	$5.0M	134,650	US
582	ALXAlexander's Inc.	Equity	0.04%	$4.9M	20,433	US
583	OMEROmeros Corporation	Equity	0.03%	$4.8M	252,009	US
584	HNRGHallador Energy Company	Equity	0.03%	$4.8M	330,144	US
585	CRMLCritical Metals Corp. Ordinary Shares	Equity	0.03%	$4.8M	699,811	US
586	UAMYUnited States Antimony Corporation	Equity	0.03%	$4.8M	1,281,018	US
587	OOMAOoma, Inc. Common Stock	Equity	0.03%	$4.7M	234,355	US
588	VORVor Biopharma Inc. Common Stock	Equity	0.03%	$4.7M	245,693	US
589	RPCRidgepost Capital, Inc.	Equity	0.03%	$4.7M	584,447	US
590	NMAXNewsmax, Inc.	Equity	0.03%	$4.7M	449,880	US
591	XMAXXMAX, Inc. Common Stock	Equity	0.03%	$4.6M	518,321	US
592	AEVAAeva Technologies, Inc.	Equity	0.03%	$4.6M	333,292	US
593	MGTXMeiraGTx Holdings plc Ordinary Shares	Equity	0.03%	$4.6M	434,398	US
594	ENVXEnovix Corporation Common Stock	Equity	0.03%	$4.6M	1,821,477	US
595	BURBurford Capital Limited	Equity	0.03%	$4.5M	1,320,090	US
596	SMSM Energy Company	Equity	0.03%	$4.5M	121,838	US
597	ATLCAtlanticus Holdings Corporation	Equity	0.03%	$4.5M	49,070	US
598	MMSIMerit Medical Systems Inc	Equity	0.03%	$4.5M	52,817	US
599	KEELKeel Infrastructure Corp. Common Stock	Equity	0.03%	$4.5M	1,425,189	US
600	VPGVishay Precision Group, Inc.	Equity	0.03%	$4.5M	61,771	US
601	ANDEANDERSONS INC	Equity	0.03%	$4.4M	66,801	US
602	SANASANA BIOTECHNOLOGY	Equity	0.03%	$4.4M	1,592,178	US
603	CCOICOGENT COMMUNICATIONS HOLDINGS	Equity	0.03%	$4.4M	461,401	US
604	CTOSCUSTOM TRUCK ONE SOURCE	Equity	0.03%	$4.4M	468,607	US
605	KRTKARAT PACKAGING INC	Equity	0.03%	$4.4M	80,856	US
606	ARHSARHAUS CLASS A	Equity	0.03%	$4.3M	444,022	US
607	NRGVENERGY VAULT HOLDINGS	Equity	0.03%	$4.3M	1,292,157	US
608	MUXMCEWEN INC	Equity	0.03%	$4.3M	246,897	US
609	ORAORMAT TECH INC	Equity	0.03%	$4.3M	48,227	US
610	WEAVWEAVE COMMUNICATIONS INC	Equity	0.03%	$4.3M	576,596	US
611	PHRPHREESIA	Equity	0.03%	$4.2M	397,523	US
612	RHLDRESOLUTE HOLDINGS MANAGEMENT INC	Equity	0.03%	$4.2M	36,425	US
613	TRNSTRANSCAT	Equity	0.03%	$4.2M	48,873	US
614	ALOYREALLOYS INC	Equity	0.03%	$4.2M	555,822	US
615	VRRMVERRA MOBILITY CLASS A	Equity	0.03%	$4.2M	1,438,497	US
616	NTSTNETSTREIT	Equity	0.03%	$4.2M	240,873	US
617	EOLSEVOLUS INC	Equity	0.03%	$4.2M	537,959	US
618	CDNLCARDINAL INFRASTRUCTURE GROUP CLAS	Equity	0.03%	$4.2M	166,908	US
619	UHTUNIVERSAL HEALTH REALTY INCOME TRU	Equity	0.03%	$4.1M	110,085	US
620	CERSCERUS CORP	Equity	0.03%	$4.1M	1,805,725	US
621	MBINMERCHANTS BANCORP	Equity	0.03%	$4.1M	82,664	US
622	EVCENTRAVISION COMMUNICATIONS CORP CL	Equity	0.03%	$4.1M	603,885	US
623	CVLGCOVENANT LOGISTICS GROUP INC CLASS	Equity	0.03%	$4.1M	124,980	US
624	SPTSPROUT SOCIAL CLASS A	Equity	0.03%	$4.0M	363,683	US
625	CTGOCONTANGO SILVER AND GOLD INC	Equity	0.03%	$4.0M	246,122	US
626	CCSICONSENSUS CLOUD SOLUTIONS INC	Equity	0.03%	$4.0M	109,186	US
627	MNTNMNTN CLASS A	Equity	0.03%	$4.0M	383,619	US
628	TCMDTACTILE SYSTEMS TECHNOLOGY	Equity	0.03%	$4.0M	178,961	US
629	CAPRCAPRICOR THERAPEUTICS	Equity	0.03%	$4.0M	493,915	US
630	KOPNKOPIN CORP	Equity	0.03%	$3.9M	928,987	US
631	MMSMAXIMUS	Equity	0.03%	$3.9M	65,934	US
632	NVCTNUVECTIS PHARMA INC	Equity	0.03%	$3.8M	191,064	US
633	IBOCINTERNATIONAL BANCSHARES CORP	Equity	0.03%	$3.8M	55,893	US
634	HAPNHAPPEN	Equity	0.03%	$3.8M	248,091	US
635	IDRIDAHO STRATEGIC RESOURCES INC	Equity	0.03%	$3.8M	143,571	US
636	CBIOCRESCENT BIOPHARMA	Equity	0.03%	$3.8M	267,413	US
637	REZIRESIDEO TECHNOLOGIES	Equity	0.03%	$3.8M	218,570	US
638	CWCOCONSOLIDATED WATER LTD	Equity	0.03%	$3.7M	123,542	US
639	STTKSHATTUCK LABS INC	Equity	0.03%	$3.7M	657,638	US
640	SGMTSAGIMET BIOSCIENCES SERIES A	Equity	0.03%	$3.7M	416,449	US
641	LXRXLEXICON PHARMACEUTICALS	Equity	0.03%	$3.7M	2,107,834	US
642	PSIXPOWER SOLUTIONS INTERNATIONAL	Equity	0.03%	$3.7M	76,267	US
643	GATXGATX	Equity	0.03%	$3.7M	22,701	US
644	AGNTAGNT	Equity	0.03%	$3.7M	921,809	US
645	TATTTAT TECHNOLOGIES LTD	Equity	0.03%	$3.7M	112,060	IL
646	RGNXREGENXBIO	Equity	0.03%	$3.7M	455,437	US
647	YELPYELP	Equity	0.03%	$3.7M	190,110	US
648	GRNDGRINDR INC	Equity	0.03%	$3.7M	245,820	US
649	CNOBCONNECTONE BANCORP	Equity	0.03%	$3.7M	121,488	US
650	EDITEDITAS MEDICINE	Equity	0.03%	$3.7M	1,290,677	US
651	ACRSACLARIS THERAPEUTICS	Equity	0.03%	$3.6M	957,104	US
652	FETFORUM ENERGY TECHNOLOGIES INC	Equity	0.03%	$3.5M	42,073	US
653	BATRAATLANTA BRAVES HOLDINGS SERIES A	Equity	0.03%	$3.5M	60,957	US
654	SYBTSTOCK YARDS BANCORP INC	Equity	0.03%	$3.5M	46,099	US
655	BFSSAUL CENTERS REIT INC	Equity	0.03%	$3.5M	117,504	US
656	SHAZSHARONAI HOLDINGS INC CLASS A	Equity	0.03%	$3.5M	89,291	US
657	URGUR ENERGY INC	Equity	0.03%	$3.5M	3,444,680	US
658	VGZVISTA GOLD CORP	Equity	0.02%	$3.4M	1,287,540	US
659	LBRXLB PHARMACEUTICALS INC	Equity	0.02%	$3.4M	99,335	US
660	DRUGBRIGHT MINDS BIOSCIENCES	Equity	0.02%	$3.4M	65,779	US
661	COAGHEMAB THERAPEUTICS HOLDINGS INC	Equity	0.02%	$3.4M	110,660	US
662	MCSTHE MARCUS CORP	Equity	0.02%	$3.4M	125,038	US
663	SYNASYNAPTICS	Equity	0.02%	$3.4M	28,485	US
664	STLNSTARLING ONCOLOGY	Equity	0.02%	$3.4M	548,629	US
665	FWRDFORWARD AIR CORP	Equity	0.02%	$3.4M	207,069	US
666	CSVCARRIAGE SERVICES INC	Equity	0.02%	$3.4M	100,111	US
667	SPIRSPIRE GLOBAL CLASS A	Equity	0.02%	$3.4M	323,795	US
668	LTHLIFE TIME GROUP HOLDINGS	Equity	0.02%	$3.4M	83,369	US
669	BTDRBITDEER TECHNOLOGIES GROUP CLASS A	Equity	0.02%	$3.4M	344,707	SG
670	FTKFLOTEK INDUSTRIES INC	Equity	0.02%	$3.3M	122,854	US
671	CTRNCITI TRENDS INC	Equity	0.02%	$3.3M	65,831	US
672	ORNORION GROUP INC	Equity	0.02%	$3.3M	366,999	US
673	METCRAMACO RESOURCES INC CLASS A	Equity	0.02%	$3.3M	390,390	US
674	DSGNDESIGN THERAPEUTICS	Equity	0.02%	$3.3M	287,891	US
675	VIAVIA TRANSPORTATION CLASS A	Equity	0.02%	$3.3M	105,987	US
676	GENIGENIUS SPORTS LTD	Equity	0.02%	$3.3M	494,339	GB
677	FBPFIRST BANCORP	Equity	0.02%	$3.3M	122,531	US
678	IMXIINTERNATIONAL MONEY EXPRESS INC	Equity	0.02%	$3.3M	261,631	US
679	MRAMEVERSPIN TECHNOLOGIES INC	Equity	0.02%	$3.2M	196,324	US
680	AURAAURA BIOSCIENCES	Equity	0.02%	$3.2M	498,545	US
681	AKTSAKTIS ONCOLOGY INC	Equity	0.02%	$3.2M	180,866	US
682	ALGTALLEGIANT TRAVEL	Equity	0.02%	$3.2M	41,814	US
683	AVTXAVALO THERAPEUTICS	Equity	0.02%	$3.2M	237,975	US
684	NPNEPTUNE INSURANCE HOLDINGS CLASS A	Equity	0.02%	$3.2M	111,242	US
685	ULCCFRONTIER GROUP HOLDINGS	Equity	0.02%	$3.2M	531,888	US
686	CODICOMPASS DIVERSIFIED	Equity	0.02%	$3.1M	287,736	US
687	SENSSENSEONICS HOLDINGS INC	Equity	0.02%	$3.1M	347,206	US
688	BBTBEACON FINANCIAL	Equity	0.02%	$3.1M	113,949	US
689	BELFABEL FUSE CLASS A	Equity	0.02%	$3.1M	16,048	US
690	SVVSAVERS VALUE VILLAGE	Equity	0.02%	$3.1M	336,719	US
691	ASPIASP ISOTOPES	Equity	0.02%	$3.1M	1,103,948	US
692	MHMCGRAW HILL	Equity	0.02%	$3.1M	233,319	US
693	LCLNLINCOLN INTERNATIONAL INC CLASS A	Equity	0.02%	$3.1M	126,702	US
694	PGCPEAPACK GLADSTONE FINANCIAL CORP	Equity	0.02%	$3.1M	70,052	US
695	SGHTSIGHT SCIENCES	Equity	0.02%	$3.0M	355,879	US
696	MAXMEDIAALPHA CLASS A	Equity	0.02%	$3.0M	281,131	US
697	VMDVIEMED HEALTHCARE INC	Equity	0.02%	$3.0M	318,734	US
698	NRDSNERDWALLET CLASS A	Equity	0.02%	$3.0M	305,637	US
699	VOXRVOX ROYALTY CORP	Equity	0.02%	$3.0M	584,313	CA
700	UNFIUNITED NATURAL FOODS INC	Equity	0.02%	$3.0M	67,240	US
701	STNESTONECO CLASS A	Equity	0.02%	$3.0M	255,032	BR
702	AVLNAVALYN PHARMA INC	Equity	0.02%	$3.0M	115,032	US
703	WERNWERNER ENTERPRISES	Equity	0.02%	$3.0M	89,632	US
704	NPCENEUROPACE	Equity	0.02%	$2.9M	237,998	US
705	BBWBUILD A BEAR WORKSHOP	Equity	0.02%	$2.9M	113,501	US
706	NGSNATURAL GAS SERVICES GROUP	Equity	0.02%	$2.9M	88,489	US
707	IDYAIDEAYA BIOSCIENCES	Equity	0.02%	$2.9M	81,381	US
708	KLRAKAILERA THERAPEUTICS INC	Equity	0.02%	$2.9M	290,241	US
709	FENCFENNEC PHARMACEUTICALS	Equity	0.02%	$2.9M	271,649	US
710	ERIIENERGY RECOVERY	Equity	0.02%	$2.9M	421,701	US
711	MPTIM TRON INDUSTRIES INC	Equity	0.02%	$2.9M	39,247	US
712	ARKOARKO	Equity	0.02%	$2.9M	694,523	US
713	IRDOPUS GENETICS INC	Equity	0.02%	$2.8M	635,761	US
714	UPWKUPWORK	Equity	0.02%	$2.8M	326,329	US
715	MGRCMCGRATH RENT	Equity	0.02%	$2.8M	24,646	US
716	REALTHE REALREAL	Equity	0.02%	$2.8M	287,837	US
717	CLPTCLEARPOINT NEURO INC	Equity	0.02%	$2.8M	263,716	US
718	IBEXIBEX LTD	Equity	0.02%	$2.8M	62,264	US
719	DSGRDISTRIBUTION SOLUTIONS GROUP	Equity	0.02%	$2.8M	78,727	US
720	DMACDIAMEDICA THERAPEUTICS INC	Equity	0.02%	$2.7M	342,821	US
721	DCOMDIME COMMERCIAL BANCSHARES	Equity	0.02%	$2.7M	71,216	US
722	FIPFTAI INFRASTRUCTURE	Equity	0.02%	$2.7M	1,030,632	US
723	TTAMTITAN AMERICA SA	Equity	0.02%	$2.7M	208,747	BE
724	RLMDRELMADA THERAPEUTICS INC	Equity	0.02%	$2.7M	862,203	US
725	PRMEPRIME MEDICINE	Equity	0.02%	$2.7M	761,857	US
726	OCFCOCEANFIRST FINANCIAL	Equity	0.02%	$2.7M	165,515	US
727	WESTWESTROCK COFFEE	Equity	0.02%	$2.7M	331,079	US
728	BBAIBIGBEAR.AI HOLDINGS	Equity	0.02%	$2.7M	1,116,388	US
729	SLDPSOLID POWER CLASS A	Equity	0.02%	$2.7M	1,113,867	US
730	IAINNOVATIVE SOLUTIONS AND SUPPORT I	Equity	0.02%	$2.7M	138,639	US
731	SAHSONIC AUTOMOTIVE INC CLASS A	Equity	0.02%	$2.6M	42,845	US
732	BOBSBOBS DISCOUNT FURNITURE INC	Equity	0.02%	$2.6M	184,260	US
733	SPRYARS PHARMACEUTICALS	Equity	0.02%	$2.6M	576,209	US
734	NBNIOCORP DEVELOPMENTS	Equity	0.02%	$2.6M	769,080	US
735	VSECVSE CORP	Equity	0.02%	$2.6M	15,376	US
736	IBTAIBOTTA CLASS A	Equity	0.02%	$2.6M	60,143	US
737	JCAPJEFFERSON CAPITAL INC	Equity	0.02%	$2.6M	129,781	US
738	KRUSKURA SUSHI USA	Equity	0.02%	$2.6M	64,699	US
739	ABATAMERICAN BATTERY TECHNOLOGY COMPAN	Equity	0.02%	$2.6M	1,259,609	US
740	ORICORIC PHARMACEUTICALS	Equity	0.02%	$2.6M	213,683	US
741	WLFCWILLIS LEASE FINANCE	Equity	0.02%	$2.6M	64,047	US
742	RXORXO INC	Equity	0.02%	$2.5M	88,111	US
743	BRSLBRIGHTSTAR LOTTERY PLC	Equity	0.02%	$2.5M	249,310	US
744	REAXREAL REMAX GROUP	Equity	0.02%	$2.5M	145,736	US
745	LTRXLANTRONIX INC	Equity	0.02%	$2.5M	363,785	US
746	MCYMERCURY GENERAL	Equity	0.02%	$2.5M	23,997	US
747	NPKNATIONAL PRESTO INDUSTRIES INC	Equity	0.02%	$2.5M	16,139	US
748	INFUINFUSYSTEM HOLDINGS INC	Equity	0.02%	$2.4M	180,381	US
749	HOSHORNBECK OFFSHORE SERVICES	Equity	0.02%	$2.4M	316,754	US
750	XHRXENIA HOTELS RESORTS REIT	Equity	0.02%	$2.4M	131,904	US
751	BFCBANK FIRST CORP	Equity	0.02%	$2.4M	16,086	US
752	CTMXCYTOMX THERAPEUTICS	Equity	0.02%	$2.4M	960,298	US
753	SSMRSUNSHINE SILVER MINING AND REFININ	Equity	0.02%	$2.4M	162,050	US
754	KNTKKINETIK HOLDINGS CLASS A	Equity	0.02%	$2.4M	43,519	US
755	AVEXAEVEX CORP CLASS A	Equity	0.02%	$2.4M	165,895	US
756	SLDBSOLID BIOSCIENCES INC	Equity	0.02%	$2.3M	340,065	US
757	FBYDFALCON S BEYOND GLOBAL INC CLASS A	Equity	0.02%	$2.3M	261,977	US
758	ALRMALARM.COM HOLDINGS	Equity	0.02%	$2.3M	41,737	US
759	TSSITSS INC	Equity	0.02%	$2.3M	230,842	US
760	MCBMETROPOLITAN BANK HOLDING CORP	Equity	0.02%	$2.3M	26,261	US
761	CMRCBIGCOMMERCE HOLDINGS SERIES	Equity	0.02%	$2.3M	710,862	US
762	PRTHPRIORITY TECHNOLOGY HOLDINGS INC	Equity	0.02%	$2.3M	293,345	US
763	PESIPERMA FIX ENVIRONMENTAL SERVICES I	Equity	0.02%	$2.3M	161,456	US
764	ZURAZURA BIO LTD CLASS A	Equity	0.02%	$2.3M	551,503	US
765	HLIOHELIOS TECHNOLOGIES INC	Equity	0.02%	$2.3M	33,349	US
766	TDUPTHREDUP CLASS A	Equity	0.02%	$2.3M	962,874	US
767	NRCNRC HEALTH	Equity	0.02%	$2.3M	110,646	US
768	AADXAPPLIED AEROSPACE AND DEFENSE INC	Equity	0.02%	$2.2M	201,680	US
769	KARDKARDIGAN INC	Equity	0.02%	$2.2M	156,869	US
770	ALMRALAMAR BIOSCIENCES INC	Equity	0.02%	$2.2M	85,656	US
771	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.02%	$2.2M	2,213,000	US
772	HCKTHACKETT GROUP	Equity	0.02%	$2.2M	201,002	US
773	GENBGENERATE BIOMEDICINES INC	Equity	0.02%	$2.2M	157,254	US
774	DJCODAILY JOURNAL	Equity	0.02%	$2.2M	3,414	US
775	TILEINTERFACE	Equity	0.02%	$2.2M	62,830	US
776	WKCWORLD KINECT	Equity	0.02%	$2.2M	58,382	US
777	PPIHPERMA PIPE INTERNATIONAL HOLDINGS	Equity	0.02%	$2.2M	69,630	US
778	CVCAPSOVISION INC	Equity	0.02%	$2.2M	326,326	US
779	OCGNOCUGEN	Equity	0.02%	$2.2M	2,201,408	US
780	TLSTELOS CORPORATION CORP	Equity	0.02%	$2.1M	489,216	US
781	OBIOORCHESTRA BIOMED HOLDINGS INC	Equity	0.02%	$2.1M	372,852	US
782	QUBTQUANTUM COMPUTING	Equity	0.02%	$2.1M	286,457	US
783	ASYSAMTECH SYSTEMS INC	Equity	0.02%	$2.1M	131,719	US
784	DSPVIANT TECHNOLOGY INC CLASS A	Equity	0.02%	$2.1M	160,100	US
785	DUOTDUOS TECHNOLOGIES GROUP INC	Equity	0.02%	$2.1M	269,382	US
786	INRINFINITY NATURAL RESOURCES INC CLA	Equity	0.02%	$2.1M	157,276	US
787	EYPTEYEPOINT INC	Equity	0.02%	$2.1M	604,783	US
788	BKTIBK TECHNOLOGIES CORP	Equity	0.02%	$2.1M	28,433	US
789	BWBBRIDGEWATER BANCSHARES INC	Equity	0.01%	$2.1M	101,030	US
790	ZSQRZ SQUARED INC	Equity	0.01%	$2.0M	410,800	US
791	AGMFEDERAL AGRICULTURAL MORTGAGE NON	Equity	0.01%	$2.0M	9,733	US
792	PLXPROTALIX BIOTHERAPEUTICS	Equity	0.01%	$2.0M	745,098	IL
793	PRTAPROTHENA PLC	Equity	0.01%	$2.0M	233,683	US
794	QUADQUAD GRAPHICS INC CLASS A	Equity	0.01%	$2.0M	211,752	US
795	PPHCPUBLIC POLICY HOLDING INC	Equity	0.01%	$2.0M	182,131	US
796	INVXINNOVEX INTERNATIONAL INC	Equity	0.01%	$2.0M	70,898	US
797	NEXTNEXTDECADE	Equity	0.01%	$1.9M	286,357	US
798	UNTYUNITY BANCORP INC	Equity	0.01%	$1.9M	34,824	US
799	SRZNSURROZEN	Equity	0.01%	$1.9M	68,698	US
800	ZVRAZEVRA THERAPEUTICS INC	Equity	0.01%	$1.9M	174,135	US
801	GMRSGMR SOLUTIONS INC CLASS A	Equity	0.01%	$1.9M	181,107	US
802	ELMTELMET GROUP	Equity	0.01%	$1.9M	93,131	US
803	BLXBLADEX INC CLASS E	Equity	0.01%	$1.9M	34,479	PA
804	CDZICADIZ INC	Equity	0.01%	$1.9M	535,561	US
805	XZOEXZEO GROUP INC	Equity	0.01%	$1.9M	118,669	US
806	APCARKO PETROLEUM CORP CLASS A	Equity	0.01%	$1.9M	115,529	US
807	ADIGADI GLOBAL DISTRIBUTION	Equity	0.01%	$1.9M	109,286	US
808	INNVINNOVAGE HOLDING CORP	Equity	0.01%	$1.9M	205,449	US
809	CLBKCOLUMBIA FINANCIAL INC	Equity	0.01%	$1.9M	169,884	US
810	OPFIOPPFI INC CLASS A	Equity	0.01%	$1.9M	307,136	US
811	BXDCBLACKSTONE DIGITAL INFRASTRUCTURE	Equity	0.01%	$1.9M	110,942	US
812	USAUUS GOLD CORP	Equity	0.01%	$1.9M	134,223	US
813	SKYHSKY HARBOUR GROUP CLASS A	Equity	0.01%	$1.9M	194,708	US
814	PMTSCPI CARD GROUP INC	Equity	0.01%	$1.8M	73,915	US
815	LWAYLIFEWAY FOODS INC	Equity	0.01%	$1.8M	87,522	US
816	CHPTCHARGEPOINT HOLDINGS INC CLASS A	Equity	0.01%	$1.8M	225,917	US
817	LCIILCI INDUSTRIES	Equity	0.01%	$1.8M	22,849	US
818	GOLDGOLD INC	Equity	0.01%	$1.8M	43,811	US
819	EROCEROCK INC CLASS A	Equity	0.01%	$1.8M	149,311	US
820	RCMTRCM TECHNOLOGIES INC	Equity	0.01%	$1.8M	43,539	US
821	MGNXMACROGENICS INC	Equity	0.01%	$1.8M	511,077	US
822	VRDNVIRIDIAN THERAPEUTICS ORS	Equity	0.01%	$1.8M	97,546	US
823	KWYKINGSWAY CORP	Equity	0.01%	$1.8M	188,124	US
824	PLAYDAVE AND BUSTERS ENTERTAINMENT	Equity	0.01%	$1.8M	254,967	US
825	LCTXLINEAGE CELL THERAPEUTICS INC	Equity	0.01%	$1.8M	1,724,014	US
826	AQSTAQUESTIVE THERAPEUTICS	Equity	0.01%	$1.8M	372,904	US
827	TAYDTAYLOR DEVICES INC	Equity	0.01%	$1.8M	30,187	US
828	ELDNELEDON PHARMACEUTICALS INC	Equity	0.01%	$1.7M	720,635	US
829	SUPNSUPERNUS PHARMACEUTICALS	Equity	0.01%	$1.7M	41,396	US
830	ELMDELECTROMED INC	Equity	0.01%	$1.7M	62,476	US
831	RXRXRECURSION PHARMACEUTICALS CLASS A	Equity	0.01%	$1.7M	439,250	US
832	BANFBANCFIRST CORP	Equity	0.01%	$1.7M	16,179	US
833	SABRSABRE	Equity	0.01%	$1.7M	895,167	US
834	ALMUAELUMA INC	Equity	0.01%	$1.7M	144,505	US
835	STEPSTEPSTONE GROUP CLASS A	Equity	0.01%	$1.7M	39,157	US
836	NEONEOGENOMICS	Equity	0.01%	$1.7M	107,365	US
837	TLSITRISALUS LF SC CM A	Equity	0.01%	$1.7M	414,369	US
838	GOGOGOGO	Equity	0.01%	$1.7M	750,721	US
839	LILALIBERTY LATIN AMERICA CLASS A	Equity	0.01%	$1.7M	193,209	US
840	LRMRLARIMAR THERAPEUTICS	Equity	0.01%	$1.7M	622,757	US
841	XPOFXPONENTIAL FITNESS CLASS A	Equity	0.01%	$1.7M	333,858	US
842	ALECALECTOR	Equity	0.01%	$1.7M	817,777	US
843	GRNTGRANITE RIDGE RESOURCES	Equity	0.01%	$1.6M	342,999	US
844	PRCHPORCH GROUP	Equity	0.01%	$1.6M	93,933	US
845	EYENATIONAL VISION HOLDINGS	Equity	0.01%	$1.6M	98,122	US
846	ODTXODYSSEY THERAPEUTICS INC	Equity	0.01%	$1.6M	90,470	US
847	AKBAAKEBIA THERAPEUTICS INC	Equity	0.01%	$1.6M	2,008,716	US
848	MFAMFA FINANCIAL	Equity	0.01%	$1.6M	227,197	US
849	EVGOEVGO INC CLASS A	Equity	0.01%	$1.6M	1,276,949	US
850	FCFRANKLIN COVEY	Equity	0.01%	$1.6M	88,038	US
851	CRAWFORD CLASS A	Equity	0.01%	$1.6M	125,454	US
852	ABXABACUS GLOBAL MANAGEMENT INC CLASS	Equity	0.01%	$1.6M	192,258	US
853	CLYMCLIMB BIO INC	Equity	0.01%	$1.6M	144,858	US
854	ENTAENANTA PHARMACEUTICALS INC	Equity	0.01%	$1.6M	129,056	US
855	CUBICUSTOMERS BANCORP	Equity	0.01%	$1.6M	20,879	US
856	EVEXEVE HOLDING	Equity	0.01%	$1.6M	930,481	US
857	BLNDBLEND LABS CLASS A	Equity	0.01%	$1.5M	1,469,520	US
858	LFTOLIFTOFF MOBILE INC	Equity	0.01%	$1.5M	95,217	US
859	MYEMYERS INDUSTRIES INC	Equity	0.01%	$1.5M	50,073	US
860	SMTISANARA MEDTECH	Equity	0.01%	$1.5M	43,790	US
861	EIKNEIKON THERAPEUTICS	Equity	0.01%	$1.5M	201,592	US
862	EVHEVOLENT HEALTH CLASS A	Equity	0.01%	$1.5M	379,959	US
863	CABACABALETTA BIO	Equity	0.01%	$1.5M	771,790	US
864	ATOMATOMERA INC	Equity	0.01%	$1.5M	363,105	US
865	VUZIVUZIX CORP	Equity	0.01%	$1.5M	586,208	US
866	SIDUSIDUS SPACE INC CLASS A	Equity	0.01%	$1.5M	943,209	US
867	OSSONE STOP SYSTEMS INC	Equity	0.01%	$1.5M	193,731	US
868	AMBPARDAGH METAL PACKAGING SA	Equity	0.01%	$1.5M	331,543	US
869	GBFHGBANK FINL HLDGS INC	Equity	0.01%	$1.5M	83,809	US
870	SGPSPYGLASS PHARMA SHS	Equity	0.01%	$1.5M	59,172	US
871	GSITGSI TECHNOLOGY INC	Equity	0.01%	$1.5M	295,222	US
872	NAGENIAGEN BIOSCIENCE INC	Equity	0.01%	$1.4M	541,396	US
873	INTTINTEST CORP	Equity	0.01%	$1.4M	99,974	US
874	VVXV2X	Equity	0.01%	$1.4M	20,236	US
875	OBTORANGE COUNTY BANCORP INC	Equity	0.01%	$1.4M	37,407	US
876	SPTXSEAPORT THERAPEUTICS INC	Equity	0.01%	$1.4M	77,248	US
877	DNLIDENALI THERAPEUTICS	Equity	0.01%	$1.4M	74,062	US
878	EQBKEQUITY BANCSHARES INC CLASS A	Equity	0.01%	$1.4M	29,053	US
879	APPSDIGITAL TURBINE	Equity	0.01%	$1.4M	127,406	US
880	ESOAENERGY SERVICES OF AMERICA CORP	Equity	0.01%	$1.4M	131,051	US
881	VELOVELO3D INC	Equity	0.01%	$1.4M	152,285	US
882	PXEDPHOENIX EDUCATION PARTNERS	Equity	0.01%	$1.4M	52,242	US
883	GPROGOPRO INC CLASS A	Equity	0.01%	$1.4M	1,150,948	US
884	APAMPCO PITTSBURGH CORP	Equity	0.01%	$1.4M	151,627	US
885	NGVCNATURAL GROCERS BY VITAMIN COTTAGE	Equity	0.01%	$1.3M	44,753	US
886	HAWKHAWKEYE INC	Equity	0.01%	$1.3M	95,615	US
887	BRCBBLACK ROCK COFFEE BAR CLASS A	Equity	0.01%	$1.3M	185,724	US
888	YEXTYEXT	Equity	0.01%	$1.3M	192,259	US
889	CWHCAMPING WORLD HOLDINGS INC CLASS A	Equity	0.01%	$1.3M	292,095	US
890	FRSTPRIMIS FINANCIAL CORP	Equity	0.01%	$1.3M	85,347	US
891	ESPESPEY MANUFACTURING AND ELECTRONIC	Equity	0.01%	$1.3M	21,724	US
892	BANCBANC OF CALIFORNIA	Equity	0.01%	$1.3M	74,261	US
893	KRMDKORU MEDICAL SYSTEMS INC	Equity	0.01%	$1.3M	421,810	US
894	APMDAPNIMED INC	Equity	0.01%	$1.2M	67,856	US
895	SRPTSAREPTA THERAPEUTICS	Equity	0.01%	$1.2M	67,399	US
896	SBSISOUTHSIDE BANCSHARES INC	Equity	0.01%	$1.2M	40,300	US
897	NATHNATHANS FAMOUS INC	Equity	0.01%	$1.2M	12,010	US
898	LZMLIFEZONE METALS LTD	Equity	0.01%	$1.2M	364,608	IM
899	SMBKSMARTFINANCIAL INC	Equity	0.01%	$1.2M	24,130	US
900	COURCOURSERA	Equity	0.01%	$1.2M	227,936	US
901	CXDOCREXENDO INC	Equity	0.01%	$1.2M	203,091	US
902	FLNGFLEX LNG	Equity	0.01%	$1.2M	37,972	NO
903	CARECARTER BANKSHARES INC	Equity	0.01%	$1.2M	38,927	US
904	BRUNBOOST RUN INC CLASS A	Equity	0.01%	$1.2M	97,890	US
905	LOVELOVESAC COMPANY	Equity	0.01%	$1.2M	81,197	US
906	CRNCCERENCE	Equity	0.01%	$1.2M	141,185	US
907	CWBCCOMMUNITY WEST BANCSHARES	Equity	0.01%	$1.2M	44,812	US
908	EPMEVOLUTION PETROLEUM CORP	Equity	0.01%	$1.2M	321,149	US
909	PDEXPRO DEX INC	Equity	0.01%	$1.2M	18,521	US
910	REPXRILEY EXPLORATION PERMIAN INC	Equity	0.01%	$1.1M	25,319	US
911	PROKPROKIDNEY CORP CLASS A	Equity	0.01%	$1.1M	678,945	US
912	MDWDMEDIWOUND LTD	Equity	0.01%	$1.1M	90,765	IL
913	GOODGLADSTONE COMMERCIAL REIT CORP	Equity	0.01%	$1.1M	88,612	US
914	GALTGALECTIN THERAPEUTICS INC	Equity	0.01%	$1.1M	308,686	US
915	KLTRKALTURA INC	Equity	0.01%	$1.1M	856,000	US
916	TREELENDINGTREE	Equity	0.01%	$1.1M	44,083	US
917	CAMPCAMP4 THERAPEUTICS CORP	Equity	0.01%	$1.1M	295,967	US
918	GLSIGREENWICH LIFESCIENCES INC	Equity	0.01%	$1.1M	71,969	US
919	CURICURIOSITYSTREAM INC CLASS A	Equity	0.01%	$1.1M	370,739	US
920	CDXSCODEXIS	Equity	0.01%	$1.1M	798,134	US
921	NMRKNEWMARK GROUP INC CLASS A	Equity	0.01%	$1.1M	86,765	US
922	ALXOALX ONCOLOGY HOLDINGS INC	Equity	0.01%	$1.1M	917,845	US
923	EVCMEVERCOMMERCE INC	Equity	0.01%	$1.1M	119,436	US
924	QUIKQUICKLOGIC CORP	Equity	0.01%	$1.1M	100,171	US
925	RXTRACKSPACE TECHNOLOGY INC	Equity	0.01%	$1.1M	293,424	US
926	PCRXPACIRA BIOSCIENCES	Equity	0.01%	$1.0M	28,353	US
927	AGIOAGIOS PHARMACEUTICALS	Equity	0.01%	$1.0M	31,614	US
928	PRLDPRELUDE THERAPEUTICS	Equity	0.01%	$1.0M	259,736	US
929	SCTXSCRIBE THERAPEUTICS INC	Equity	0.01%	$1.0M	52,236	US
930	ARRYARRAY TECHNOLOGIES INC	Equity	0.01%	$1.0M	267,077	US
931	TRAKREPOSITRAK INC	Equity	0.01%	$991K	126,864	US
932	SVIASILVIA	Equity	0.01%	$972K	257,808	US
933	CRKCOMSTOCK RESOURCES	Equity	0.01%	$970K	70,721	US
934	UMHUMH PROPERTIES INC	Equity	0.01%	$970K	64,229	US
935	AMALAMALGAMATED FINANCIAL CORP	Equity	0.01%	$970K	20,569	US
936	OLMAOLEMA PHARMACEUTICALS	Equity	0.01%	$968K	123,731	US
937	MPLTMAPLIGHT THERAPEUTICS	Equity	0.01%	$958K	104,690	US
938	PHATPHATHOM PHARMACEUTICALS	Equity	0.01%	$943K	132,311	US
939	MLPMAUI LAND AND PINEAPPLE INC	Equity	0.01%	$937K	61,789	US
940	GSHDGOOSEHEAD INSURANCE CLASS A	Equity	0.01%	$935K	20,610	US
941	OFLXOMEGA FLEX INC	Equity	0.01%	$926K	35,280	US
942	EVMNEVOMMUNE	Equity	0.01%	$920K	143,485	US
943	KIDSORTHOPEDIATRICS CORP	Equity	0.01%	$915K	42,063	US
944	SVCOSILVACO GROUP INC	Equity	0.01%	$905K	113,326	US
945	LUCDLUCID DIAGNOSTICS INC	Equity	0.01%	$904K	1,391,107	US
946	STRWSTRAWBERRY FIELDS REIT INC	Equity	0.01%	$898K	70,130	US
947	MGMISTRAS GROUP INC	Equity	0.01%	$889K	42,925	US
948	HQIHIREQUEST INC	Equity	0.01%	$880K	48,424	US
949	ITGITG CLASS A INC	Equity	0.01%	$879K	115,385	US
950	LAWCS DISCO	Equity	0.01%	$880K	201,792	US
951	MNPRMONOPAR THERAPEUTICS	Equity	0.01%	$876K	10,426	US
952	ASTEASTEC INDUSTRIES	Equity	0.01%	$870K	22,433	US
953	BETRBETTER HOME FINANCE HOLDING CLASS	Equity	0.01%	$866K	85,357	US
954	SIONSIONNA THERAPEUTICS	Equity	0.01%	$845K	172,505	US
955	USCBUSCB FINANCIAL HOLDINGS INC CLASS	Equity	0.01%	$833K	37,648	US
956	ANGOANGIODYNAMICS	Equity	0.01%	$833K	74,190	US
957	OBKORIGIN BANCORP INC	Equity	0.01%	$821K	15,648	US
958	UNCYUNICYCIVE THERAPEUTICS INC	Equity	0.01%	$818K	200,970	US
959	KOSKOSMOS ENERGY	Equity	0.01%	$817K	303,601	US
960	SERVSERVE ROBOTICS	Equity	0.01%	$813K	182,645	US
961	RNAATRIUM THERAPEUTICS INC	Equity	0.01%	$810K	98,116	US
962	RFILRF INDUSTRIES LTD	Equity	0.01%	$802K	95,686	US
963	EAFGRAFTECH INTERNATIONAL LTD	Equity	0.01%	$800K	90,393	US
964	EGYVAALCO ENERGY INC	Equity	0.01%	$790K	131,641	US
965	EIGEMPLOYERS HOLDINGS	Equity	0.01%	$787K	15,726	US
966	ELAENVELA CORP	Equity	0.01%	$783K	64,909	US
967	DMRCDIGIMARC	Equity	0.01%	$773K	123,615	US
968	CXMSPRINKLR CLASS A	Equity	0.01%	$762K	140,512	US
969	INSEINSPIRED ENTERTAINMENT INC	Equity	0.01%	$760K	215,930	US
970	OPTXSYNTEC OPTICS HOLDINGS INC CLASS A	Equity	0.01%	$757K	91,663	US
971	LFMDLIFEMD INC	Equity	0.01%	$751K	283,306	US
972	PMTPENNYMAC MORTGAGE INVESTMENT TRUST	Equity	0.01%	$747K	99,699	US
973	OSBCOLD SECOND BANCORP INC	Equity	0.01%	$739K	29,743	US
974	WTBAWEST BANCORPORATION INC	Equity	0.01%	$727K	25,274	US
975	STXSSTEREOTAXIS INC	Equity	0.01%	$708K	637,801	US
976	NERVMINERVA NEUROSCIENCES INC	Equity	0.01%	$706K	219,327	US
977	PFISPEOPLES FINANCIAL SERVICES CORP	Equity	0.01%	$697K	10,088	US
978	ALCOALICO INC	Equity	0.01%	$691K	17,865	US
979	HYPRHYPERFINE CLASS A	Equity	0.01%	$689K	732,376	US
980	RAILFREIGHTCAR AMERICA INC	Equity	0.00%	$684K	110,916	US
981	FHTXFOGHORN THERAPEUTICS	Equity	0.00%	$679K	341,202	US
982	FINWFINWISE BANCORP	Equity	0.00%	$676K	62,498	US
983	GYREGYRE THERAPEUTICS	Equity	0.00%	$671K	99,327	US
984	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.00%	$665K	66,746	US
985	MTRXMATRIX SERVICE	Equity	0.00%	$658K	61,874	US
986	RPDRAPID7	Equity	0.00%	$649K	50,054	US
987	ODDODDITY TECH CLASS A	Equity	0.00%	$648K	33,129	IL
988	WHKWHITEHAWK MINERALS CORP CLASS A	Equity	0.00%	$645K	24,464	US
989	MVSTMICROVAST HOLDINGS	Equity	0.00%	$636K	1,089,174	US
990	CTEVCLARITEV CORP CLASS A	Equity	0.00%	$636K	26,125	US
991	SMIDSMITH MIDLAND CORP	Equity	0.00%	$629K	28,348	US
992	EGANEGAIN CORP	Equity	0.00%	$622K	117,226	US
993	GEVOGEVO	Equity	0.00%	$617K	456,701	US
994	CARLCARLSMED	Equity	0.00%	$614K	43,729	US
995	LIMENEUTRON HOLDINGS INC	Equity	0.00%	$613K	20,896	US
996	OXMOXFORD INDUSTRIES INC	Equity	0.00%	$612K	24,024	US
997	FJETSTARFIGHTERS SPACE INC	Equity	0.00%	$610K	362,810	US
998	DINDINE BRANDS GLOBAL	Equity	0.00%	$608K	20,627	US
999	HUCKHUCKLEBERRY AI INC CLASS B	Equity	0.00%	$602K	194,829	US
1000	BWFGBANKWELL FINANCIAL GROUP INC	Equity	0.00%	$592K	9,015	US

The 1,000 largest of 1,130 positions; the CSV has all of them. 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	BEBloom Energy Corp.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fabrinet	1.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Credo Technology Group Holding Ltd.	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NXTNextpower, Inc.	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KTOSKratos Defense & Security Solutions, Inc.	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEISAdvanced Energy Industries, Inc.	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STRLSterling Infrastructure, Inc.	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBIOBridgebio Pharma, Inc.	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GHGuardant Health, Inc.	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MODModine Manufacturing Co.	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENSGEnsign Group, Inc. (The)	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IONQIonQ, Inc.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DYDycom Industries, Inc.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MXLMaxLinear, Inc.	0.01%	0.66%	+726.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPXCSPX Technologies, Inc.	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDECoeur Mining, Inc.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GTLSChart Industries, Inc.	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RMBSRambus, Inc.	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDGLMadrigal Pharmaceuticals, Inc.	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JFrog Ltd.	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals, Inc.	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTSWatts Water Technologies, Inc.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SITMSiTime Corp.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIAVViavi Solutions, Inc.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLPlanet Labs PBC	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIFRCipher Digital, Inc.	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRIMPrimoris Services Corp.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMTCSemtech Corp.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXSMAxsome Therapeutics, Inc.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVAVAeroVironment, Inc.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENSEnerSys	0.02%	0.49%	+1511.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRAXPraxis Precision Medicines, Inc.	0.04%	0.51%	+1090.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings, Inc.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings, Inc.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NPOEnpro, Inc.	0.05%	0.46%	+627.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACMRACM Research, Inc.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LUMNLumen Technologies, Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RIOTRiot Platforms, Inc.	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FORMFormFactor, Inc.	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUTHut 8 Corp.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UCTTUltra Clean Holdings, Inc.	0.01%	0.38%	+1292.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRCYMercury Systems, Inc.	0.06%	0.41%	+340.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LGNDLigand Pharmaceuticals, Inc.	0.03%	0.38%	+772.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POWLPowell Industries, Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACLSAxcelis Technologies, Inc.	0.01%	0.36%	+1242.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTRNMaterion Corp.	0.04%	0.37%	+417.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRMPerimeter Solutions, Inc.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DFTXDefinium Therapeutics, Inc.	0.04%	0.36%	+309.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTSGBrightSpring Health Services, Inc.	0.37%	0.68%	+24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAOIApplied Optoelectronics, Inc.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACLXArcellx, Inc.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PCVXVaxcyte, Inc.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSXYVictoria's Secret & Co.	0.06%	0.35%	+244.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IESCIES Holdings, Inc.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLDApplied Digital Corp.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLICKulicke & Soffa Industries, Inc.	0.13%	0.42%	+72.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WULFTerawulf, Inc.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORKAOruka Therapeutics, Inc.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VECOVeeco Instruments, Inc.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.