ONEQ holdings

All 1,025 positions of Fidelity Nasdaq Composite Index ETF.

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Positions

1,025

Top 10 weight

57.6%

Effective holdings

23.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

4.7%

Asset mix

Equity99.5%
Cash3.0%
Derivative0.1%
Treasury0.0%

Sectors

97% of stocks classified

Technology64.0%
Consumer Discretionary15.0%
Industrials4.7%
Health Care4.2%
Financials2.7%
Communication Services2.2%
Consumer Staples1.2%
Utilities0.8%
Real Estate0.5%
Materials0.5%
Energy0.3%

Countries

United States94.7%
Ireland1.1%
Cayman Islands0.8%
Netherlands0.8%
Canada0.6%
Israel0.4%
United Kingdom0.3%
Bermuda0.2%
Singapore0.2%
Switzerland0.1%
France0.0%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.18%	$1.2B	5,783,979	US
2	AAPLApple Inc.	Equity	9.98%	$1.1B	3,494,565	US
3	MSFTMicrosoft Corp	Equity	7.29%	$796M	1,767,400	US
4	AMZNAmazon.Com Inc	Equity	6.33%	$692M	2,555,322	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.83%	$527M	1,385,722	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.61%	$504M	1,127,620	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.46%	$487M	1,294,317	US
8	TSLATesla, Inc. Common Stock	Equity	3.56%	$389M	892,232	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.01%	$329M	520,063	US
10	Fidelity Revere Street Trust	Cash	2.55%	$278M	278,145,830	US
11	MUMicron Technology, Inc.	Equity	2.37%	$259M	266,227	US
12	WMTWalmart Inc. Common Stock	Equity	2.01%	$219M	1,895,194	US
13	AMDAdvanced Micro Devices	Equity	1.83%	$200M	386,817	US
14	INTCIntel Corp	Equity	1.24%	$135M	1,179,525	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.03%	$113M	936,343	US
16	COSTCostco Wholesale Corp	Equity	0.92%	$101M	105,337	US
17	LRCXLam Research Corp	Equity	0.86%	$94M	295,925	US
18	NFLXNetFlix Inc	Equity	0.79%	$86M	1,001,720	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.78%	$85M	543,154	US
20	AMATApplied Materials Inc	Equity	0.77%	$85M	188,071	US
21	TXNTexas Instruments Incorporated	Equity	0.60%	$66M	214,487	US
22	QCOMQualcomm Inc	Equity	0.58%	$63M	251,476	US
23	KLACKLA Corporation Common Stock	Equity	0.55%	$60M	31,011	US
24	SNDKSandisk Corporation Common Stock	Equity	0.54%	$59M	35,046	US
25	LINDE PLC	Equity	0.50%	$55M	109,656	IE
26	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.50%	$54M	192,613	US
27	Fidelity Revere Street Trust	Cash	0.47%	$51M	50,996,412	US
28	TMUST-Mobile US, Inc.	Equity	0.45%	$49M	260,628	US
29	ADIAnalog Devices, Inc.	Equity	0.44%	$48M	115,289	US
30	PEPPepsiCo, Inc.	Equity	0.43%	$47M	323,225	US
31	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.42%	$45M	51,697	IE
32	APPApplovin Corporation Class A Common Stock	Equity	0.41%	$45M	72,806	US
33	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$44M	59,788	US
34	AMGNAmgen Inc	Equity	0.39%	$43M	127,368	US
35	WDCWestern Digital Corp.	Equity	0.39%	$43M	80,284	US
36	MRVLMarvell Technology, Inc. Common Stock	Equity	0.39%	$42M	205,959	US
37	GILDGilead Sciences Inc	Equity	0.36%	$39M	293,347	US
38	HONHoneywell International, Inc.	Equity	0.33%	$36M	149,910	US
39	ISRGIntuitive Surgical Inc.	Equity	0.33%	$36M	83,841	US
40	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.32%	$35M	291,797	CA
41	ASML HOLDING NV	Equity	0.31%	$33M	20,699	NL
42	BKNGBooking Holdings Inc. Common Stock	Equity	0.29%	$31M	186,687	US
43	VRTXVertex Pharmaceuticals Inc	Equity	0.25%	$27M	59,862	US
44	SBUXStarbucks Corp	Equity	0.24%	$27M	268,362	US
45	ADBEAdobe Inc.	Equity	0.23%	$25M	95,770	US
46	CEGConstellation Energy Corporation Common Stock	Equity	0.23%	$25M	86,077	US
47	EQIXEquinix, Inc. Common Stock REIT	Equity	0.23%	$25M	23,078	US
48	CDNSCadence Design Systems	Equity	0.23%	$25M	65,687	US
49	FTNTFortinet, Inc.	Equity	0.22%	$24M	176,720	US
50	MARMarriott International Class A Common Stock	Equity	0.21%	$23M	62,172	US
51	CMECME Group Inc.	Equity	0.21%	$23M	84,846	US
52	INTUIntuit Inc	Equity	0.20%	$22M	65,531	US
53	SNPSSynopsys Inc	Equity	0.20%	$22M	45,665	US
54	CMCSAComcast Corp	Equity	0.19%	$21M	842,660	US
55	ADPAutomatic Data Processing	Equity	0.19%	$21M	94,250	US
56	MELIMercado Libre, Inc	Equity	0.19%	$20M	12,075	US
57	MNSTMonster Beverage Corporation	Equity	0.18%	$20M	228,641	US
58	CSXCSX Corporation	Equity	0.18%	$20M	435,458	US
59	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$20M	79,365	US
60	RKLBRocket Lab Corporation Common Stock	Equity	0.18%	$19M	134,234	US
61	NXP SEMICONDUCTORS NV	Equity	0.17%	$19M	58,588	NL
62	MDLZMondelez International, Inc. Class A	Equity	0.17%	$19M	302,642	US
63	MPWRMonolithic Power Systems, Inc.	Equity	0.16%	$18M	11,455	US
64	ROSTRoss Stores Inc	Equity	0.16%	$18M	75,782	US
65	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.16%	$18M	185,773	US
66	ORLYO'Reilly Automotive, Inc.	Equity	0.16%	$17M	197,608	US
67	AEPAmerican Electric Power Company, Inc.	Equity	0.15%	$16M	126,350	US
68	CTASCintas Corp	Equity	0.15%	$16M	93,368	US
69	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.14%	$16M	584,335	US
70	DASHDoorDash, Inc. Class A Common Stock	Equity	0.14%	$16M	97,509	US
71	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$15M	24,493	US
72	BKRBaker Hughes Company	Equity	0.13%	$15M	230,132	US
73	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$14M	16,911	US
74	PCARPaccar Inc	Equity	0.13%	$14M	124,984	US
75	TERTeradyne, Inc. Common Stock	Equity	0.13%	$14M	36,508	US
76	FLEX LTD	Equity	0.12%	$14M	89,974	SG
77	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.12%	$13M	157,859	KY
78	ALABAstera Labs, Inc. Common Stock	Equity	0.12%	$13M	38,607	US
79	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$13M	98,603	US
80	FANGDiamondback Energy, Inc.	Equity	0.12%	$13M	67,127	US
81	NDAQNasdaq, Inc. Common Stock	Equity	0.11%	$12M	132,194	US
82	NEBIUS GROUP NV	Equity	0.11%	$12M	52,281	NL
83	MSTRStrategy Inc Common Stock Class A	Equity	0.11%	$12M	75,726	US
84	MCHPMicrochip Technology Inc	Equity	0.11%	$12M	125,298	US
85	FASTFastenal Co	Equity	0.11%	$12M	267,174	US
86	EBAYeBay Inc	Equity	0.11%	$12M	107,290	US
87	EAElectronic Arts Inc	Equity	0.11%	$12M	58,021	US
88	ADSKAutodesk Inc	Equity	0.11%	$12M	50,567	US
89	ARMArm Holdings plc American Depositary Shares	Equity	0.11%	$12M	33,029	GB
90	FERROVIAL NV	Equity	0.11%	$12M	170,904	NL
91	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.11%	$12M	105,048	US
92	XELXcel Energy, Inc.	Equity	0.11%	$11M	144,562	US
93	ONON Semiconductor Corp	Equity	0.10%	$11M	93,665	US
94	ODFLOld Dominion Freight Line	Equity	0.10%	$11M	49,713	US
95	EXCExelon Corporation	Equity	0.10%	$11M	236,960	US
96	IDXXIdexx Laboratories Inc	Equity	0.10%	$10M	18,528	US
97	FITBFifth Third Bancorp	Equity	0.10%	$10M	208,165	US
98	GLOBALFOUNDRIES INC	Equity	0.09%	$10M	126,969	KY
99	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.09%	$10M	53,039	US
100	TTWOTake-Two Interactive Software Inc	Equity	0.09%	$10M	44,619	US
101	ELBIT SYSTEMS LTD	Equity	0.09%	$9.9M	11,247	IL
102	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.09%	$9.8M	108,559	GB
103	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$9.7M	324,148	US
104	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.09%	$9.7M	41,205	KY
105	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.09%	$9.7M	216,422	US
106	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.09%	$9.4M	31,104	US
107	TRIThomson Reuters Corporation Common Shares	Equity	0.08%	$9.1M	104,985	CA
108	STLDSteel Dynamics Inc	Equity	0.08%	$9.0M	34,754	US
109	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$9.0M	103,830	US
110	CHICAGO MERCANTILE EXCH INC	Derivative	0.08%	$8.7M	96	US
111	AXONAxon Enterprise, Inc. Common Stock	Equity	0.08%	$8.6M	19,121	US
112	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.08%	$8.6M	74,625	US
113	PAYXPaychex Inc	Equity	0.07%	$8.1M	83,175	US
114	NTAPNetApp, Inc	Equity	0.07%	$7.9M	45,480	US
115	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$7.9M	24,290	US
116	FSLRFirst Solar, Inc.	Equity	0.07%	$7.8M	25,378	US
117	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$7.6M	52,157	US
118	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.07%	$7.6M	67,124	US
119	HBANHuntington Bancshares Inc	Equity	0.07%	$7.6M	463,563	US
120	NTRANatera, Inc. Common Stock	Equity	0.07%	$7.5M	33,697	US
121	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.07%	$7.4M	47,297	US
122	KMBKimberly-Clark Corp.	Equity	0.07%	$7.4M	76,155	US
123	CPRTCopart Inc	Equity	0.07%	$7.3M	222,962	US
124	ARCH CAPITAL GROUP LTD	Equity	0.07%	$7.3M	81,457	BM
125	FISVFiserv, Inc. Common Stock	Equity	0.07%	$7.2M	127,913	US
126	NTRSNorthern Trust Corp	Equity	0.07%	$7.1M	43,143	US
127	KHCThe Kraft Heinz Company	Equity	0.06%	$7.1M	294,845	US
128	MDLNMedline Inc. Class A common stock	Equity	0.06%	$7.1M	193,182	US
129	CASYCasey's General Stores Inc	Equity	0.06%	$6.8M	8,899	US
130	DXCMDexCom, Inc.	Equity	0.06%	$6.8M	92,312	US
131	TOWER SEMICONDUCTOR LTD	Equity	0.06%	$6.7M	26,225	IL
132	BIIBBiogen Inc. Common Stock	Equity	0.06%	$6.7M	34,117	US
133	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$6.5M	104,868	US
134	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$6.5M	140,796	US
135	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.06%	$6.5M	7,494	US
136	MDBMongoDB, Inc. Class A	Equity	0.06%	$6.4M	19,214	US
137	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$6.4M	63,335	US
138	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.06%	$6.3M	17,356	US
139	VRSNVeriSign Inc	Equity	0.06%	$6.3M	22,044	US
140	FTAI AVIATION LTD	Equity	0.06%	$6.3M	24,152	KY
141	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$6.3M	27,793	US
142	CTSHCognizant Technology Solutions	Equity	0.06%	$6.3M	112,266	US
143	ILMNIllumina Inc	Equity	0.05%	$5.9M	36,220	US
144	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$5.8M	21,115	US
145	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$5.7M	32,847	US
146	NXTNextpower Inc. Common Stock	Equity	0.05%	$5.7M	36,713	US
147	DLTRDollar Tree Inc.	Equity	0.05%	$5.6M	48,234	US
148	UTHRUnited Therapeutics Corp	Equity	0.05%	$5.6M	10,075	US
149	ZSZscaler, Inc. Common Stock	Equity	0.05%	$5.6M	39,881	US
150	SOFISoFi Technologies, Inc. Common Stock	Equity	0.05%	$5.6M	305,646	US
151	CINFCincinnati Financial Corp	Equity	0.05%	$5.6M	35,295	US
152	ARGXargenx SE American Depositary Shares	Equity	0.05%	$5.5M	6,601	NL
153	INSMInsmed, Inc.	Equity	0.05%	$5.5M	51,047	US
154	WILLIS TOWERS WATSON PLC	Equity	0.05%	$5.4M	21,684	IE
155	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$5.3M	57,226	US
156	ROYALTY PHARMA PLC	Equity	0.05%	$5.3M	95,316	GB
157	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$5.3M	10,379	US
158	AKAMAkamai Technologies Inc	Equity	0.05%	$5.3M	35,136	US
159	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.05%	$5.2M	70,290	US
160	LPLALPL Financial Holdings Inc.	Equity	0.05%	$5.1M	18,705	US
161	FCNCAFirst Citizens BancShares Inc	Equity	0.05%	$5.1M	2,570	US
162	TROWT Rowe Price Group Inc	Equity	0.05%	$5.1M	48,436	US
163	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$5.1M	48,858	US
164	IREN LTD	Equity	0.05%	$5.0M	78,451	AU
165	ENTGEntegris Inc	Equity	0.05%	$5.0M	35,883	US
166	ROIVANT SCIENCES LTD	Equity	0.05%	$5.0M	165,359	BM
167	FFIVF5, Inc. Common Stock	Equity	0.04%	$4.9M	12,804	US
168	ECHOEchoStar Corporation	Equity	0.04%	$4.9M	37,914	US
169	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$4.9M	39,394	US
170	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$4.8M	296,396	US
171	SBACSBA Communications Corp	Equity	0.04%	$4.8M	23,752	US
172	MKSIMKS Inc. Common Stock	Equity	0.04%	$4.8M	14,779	US
173	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$4.7M	26,385	US
174	WWDWoodward, Inc.	Equity	0.04%	$4.7M	13,395	US
175	LSCCLattice Semiconductor Corp	Equity	0.04%	$4.7M	31,859	US
176	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$4.6M	51,070	US
177	RGLDRoyal Gold Inc	Equity	0.04%	$4.6M	20,422	US
178	MRNAModerna, Inc. Common Stock	Equity	0.04%	$4.5M	95,873	US
179	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.04%	$4.5M	49,286	KZ
180	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$4.4M	30,622	US
181	INCYIncyte Genomics Inc	Equity	0.04%	$4.4M	45,501	US
182	TTMITTM Technologies Inc	Equity	0.04%	$4.4M	25,127	US
183	VTRSViatris Inc. Common Stock	Equity	0.04%	$4.4M	268,445	US
184	LOGITECH INTERNATIONAL SA	Equity	0.04%	$4.4M	35,751	CH
185	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$4.3M	40,262	US
186	EVRGEvergy, Inc.	Equity	0.04%	$4.2M	50,986	US
187	TLNTalen Energy Corporation Common Stock	Equity	0.04%	$4.1M	10,685	US
188	AMKRAmkor Technology Inc	Equity	0.04%	$4.1M	58,970	US
189	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$4.1M	56,835	US
190	ROKURoku, Inc. Class A Common Stock	Equity	0.04%	$4.0M	31,074	US
191	TSCOTractor Supply Co	Equity	0.04%	$4.0M	127,110	US
192	SITMSiTime Corporation Common Stock	Equity	0.04%	$4.0M	5,638	US
193	GHGuardant Health, Inc. Common Stock	Equity	0.04%	$4.0M	30,484	US
194	SANMSanmina Corp	Equity	0.04%	$3.9M	15,067	US
195	PTCPTC, INC	Equity	0.04%	$3.9M	28,006	US
196	CGThe Carlyle Group Inc. Common Stock	Equity	0.04%	$3.9M	84,849	US
197	BIDUBaidu, Inc.	Equity	0.04%	$3.8M	28,352	KY
198	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.04%	$3.8M	35,608	IL
199	NOVA LTD	Equity	0.03%	$3.8M	7,518	IL
200	CDWCDW Corporation	Equity	0.03%	$3.8M	30,012	US
201	SSNCSS&C Technologies Inc	Equity	0.03%	$3.7M	54,548	US
202	EWBCEast-West Bancorp Inc	Equity	0.03%	$3.7M	30,035	US
203	NBIXNeurocrine Biosciences Inc	Equity	0.03%	$3.6M	22,757	US
204	MILLICOM INTL CELLULAR SA	Equity	0.03%	$3.6M	41,730	LU
205	HUTHut 8 Corp. Common Stock	Equity	0.03%	$3.5M	28,429	US
206	LULUlululemon athletica inc.	Equity	0.03%	$3.5M	26,736	US
207	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.03%	$3.5M	155,627	US
208	NDSNNordson Corp	Equity	0.03%	$3.5M	12,116	US
209	GENGen Digital Inc. Common Stock	Equity	0.03%	$3.5M	134,301	US
210	CHECK POINT SOFTWARE TECHS LTD	Equity	0.03%	$3.5M	25,625	IL
211	IESCIES Holdings, Inc. Common Stock	Equity	0.03%	$3.4M	5,005	US
212	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$3.4M	147,464	US
213	RMBSRambus Inc	Equity	0.03%	$3.4M	23,058	US
214	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.03%	$3.4M	191,092	US
215	JDJD.com, Inc.	Equity	0.03%	$3.3M	115,926	KY
216	APLDApplied Digital Corporation Common Stock	Equity	0.03%	$3.3M	70,292	US
217	DRSLeonardo DRS, Inc. Common Stock	Equity	0.03%	$3.3M	68,005	US
218	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.03%	$3.3M	39,192	US
219	GRAB HOLDINGS LTD	Equity	0.03%	$3.3M	932,217	KY
220	SMTCSemtech Corp	Equity	0.03%	$3.3M	21,469	US
221	ASCENDIS PHARMA A/S	Equity	0.03%	$3.3M	14,549	DK
222	NTNXNutanix, Inc. Class A Common Stock	Equity	0.03%	$3.3M	62,614	US
223	JAZZ PHARMACEUTICALS PLC	Equity	0.03%	$3.3M	13,771	IE
224	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$3.2M	50,824	US
225	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.03%	$3.2M	53,188	IE
226	LECOLincoln Electric Holdings Inc	Equity	0.03%	$3.2M	12,488	US
227	EXELExelixis Inc	Equity	0.03%	$3.2M	63,344	US
228	CSGPCoStar Group Inc	Equity	0.03%	$3.2M	99,296	US
229	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.03%	$3.2M	432,504	US
230	WISE GROUP PLC	Equity	0.03%	$3.1M	242,775	JE
231	APAAPA Corporation Common Stock	Equity	0.03%	$3.1M	84,725	US
232	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.03%	$3.1M	6,871	US
233	SAIASaia, Inc.	Equity	0.03%	$3.1M	6,500	US
234	REGRegency Centers Corporation	Equity	0.03%	$3.1M	39,453	US
235	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.03%	$3.0M	45,958	US
236	TRMBTrimble Inc. Common Stock	Equity	0.03%	$3.0M	53,558	US
237	AAONAaon Inc	Equity	0.03%	$3.0M	21,311	US
238	AXSMAxsome Therapeutics, Inc	Equity	0.03%	$3.0M	12,617	US
239	DKNGDraftKings Inc. Class A Common Stock	Equity	0.03%	$3.0M	120,608	US
240	ZBRAZebra Technologies Corporation	Equity	0.03%	$3.0M	12,123	US
241	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$2.9M	29,403	US
242	LAMRLamar Advertising Co	Equity	0.03%	$2.9M	19,160	US
243	LFUSLittelfuse Inc	Equity	0.03%	$2.9M	6,244	US
244	FOXFox Corporation Class B Common Stock	Equity	0.03%	$2.9M	50,340	US
245	REGENCELL BIOSCIENCE HOLDINGS LTD	Equity	0.03%	$2.9M	120,879	KY
246	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.03%	$2.9M	60,616	KY
247	ALGNAlign Technology Inc	Equity	0.03%	$2.9M	16,363	US
248	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.03%	$2.9M	269,737	US
249	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$2.9M	37,353	US
250	GLPIGaming and Leisure Properties, Inc.	Equity	0.03%	$2.8M	60,653	US
251	SAILSailPoint, Inc. Common Stock	Equity	0.03%	$2.8M	149,765	US
252	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.03%	$2.8M	43,958	US
253	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.03%	$2.8M	64,450	FR
254	AAOIApplied Optoelectronics, Inc.	Equity	0.03%	$2.8M	17,767	US
255	CGNXCognex Corp	Equity	0.03%	$2.8M	42,390	US
256	TXRHTexas Roadhouse, Inc.	Equity	0.03%	$2.8M	15,447	US
257	VSATViasat Inc	Equity	0.03%	$2.8M	34,555	US
258	LINELineage, Inc. Common Stock	Equity	0.03%	$2.8M	62,716	US
259	VICRVicor Corp	Equity	0.03%	$2.8M	8,284	US
260	VIAVViavi Solutions Inc. Common Stock	Equity	0.03%	$2.8M	56,683	US
261	AEISAdvanced Energy Industries Inc	Equity	0.03%	$2.7M	9,090	US
262	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.02%	$2.7M	5,488	US
263	BNTXBioNTech SE American Depositary Share	Equity	0.02%	$2.7M	28,414	DE
264	SFDSmithfield Foods, Inc. Common Stock	Equity	0.02%	$2.7M	104,617	US
265	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.02%	$2.7M	43,764	US
266	NTESNetEase, inc.	Equity	0.02%	$2.7M	21,961	KY
267	FIVEFive Below, Inc. Common Stock	Equity	0.02%	$2.7M	11,755	US
268	WTFCWintrust Financial Corp	Equity	0.02%	$2.7M	17,657	US
269	GSATGlobalstar, Inc. Common Stock	Equity	0.02%	$2.6M	31,347	US
270	HASHasbro, Inc.	Equity	0.02%	$2.6M	30,618	US
271	SIRISirius XM Holdings, Inc	Equity	0.02%	$2.6M	89,288	US
272	ARWRArrowhead Research Corporation	Equity	0.02%	$2.6M	33,800	US
273	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.02%	$2.6M	11,914	US
274	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$2.6M	42,776	US
275	WULFTeraWulf Inc. Common Stock	Equity	0.02%	$2.6M	102,087	US
276	RIOTRiot Platforms, Inc. Common Stock	Equity	0.02%	$2.6M	96,240	US
277	ONBOld National Bancorp	Equity	0.02%	$2.6M	107,037	US
278	POWLPowell Industries Inc	Equity	0.02%	$2.6M	8,980	US
279	CARTMaplebear Inc. Common Stock	Equity	0.02%	$2.5M	63,911	US
280	WYNNWynn Resorts Ltd	Equity	0.02%	$2.5M	25,100	US
281	BMRNBioMarin Pharmaceuticals Inc	Equity	0.02%	$2.5M	44,256	US
282	ICON PLC	Equity	0.02%	$2.5M	18,612	IE
283	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$2.5M	48,072	US
284	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.02%	$2.5M	77,306	US
285	BPOPPopular Inc	Equity	0.02%	$2.5M	16,732	PR
286	SEICSEI Investments Co	Equity	0.02%	$2.5M	28,069	US
287	AGNCAGNC Investment Corp. Common Stock	Equity	0.02%	$2.5M	236,337	US
288	AVAVAeroVironment, Inc.	Equity	0.02%	$2.5M	11,862	US
289	ERIEErie Indemnity Co	Equity	0.02%	$2.5M	11,529	US
290	NWSANews Corporation Class A Common Stock	Equity	0.02%	$2.4M	93,522	US
291	SNEXStoneX Group Inc. Common Stock	Equity	0.02%	$2.4M	21,486	US
292	BRKRBruker Corporation	Equity	0.02%	$2.4M	41,070	US
293	UMBFUMB Financial Corp	Equity	0.02%	$2.4M	18,423	US
294	FRHCFreedom Holding Corp.	Equity	0.02%	$2.4M	16,847	US
295	FRVOFervo Energy Company Class A common stock	Equity	0.02%	$2.4M	65,433	US
296	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.02%	$2.4M	6,831	US
297	JFROG LTD	Equity	0.02%	$2.4M	29,593	IL
298	CYTKCytokinetics Inc.	Equity	0.02%	$2.4M	30,621	US
299	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.02%	$2.3M	13,498	US
300	SWKSSkyworks Solutions Inc	Equity	0.02%	$2.3M	29,986	US
301	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.02%	$2.3M	8,103	CH
302	PODDInsulet Corporation	Equity	0.02%	$2.3M	16,026	US
303	CIFRCipher Digital Inc. Common Stock	Equity	0.02%	$2.3M	96,489	US
304	DPZDomino's Pizza Inc.	Equity	0.02%	$2.3M	7,331	US
305	MYRGMYR Group, Inc.	Equity	0.02%	$2.3M	4,866	US
306	TTDThe Trade Desk, Inc.	Equity	0.02%	$2.3M	104,526	US
307	VINFAST AUTO LTD	Equity	0.02%	$2.3M	645,562	SG
308	JKHYHenry (Jack) & Associates	Equity	0.02%	$2.3M	16,527	US
309	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.02%	$2.2M	20,339	US
310	ENSGThe Ensign Group, Inc.	Equity	0.02%	$2.2M	13,128	US
311	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.02%	$2.2M	7,086	US
312	MTCHMatch Group, Inc	Equity	0.02%	$2.2M	60,558	US
313	COLBColumbia Banking Systems Inc	Equity	0.02%	$2.2M	73,410	US
314	QRVOQorvo, Inc.	Equity	0.02%	$2.2M	20,898	US
315	CORCencora, Inc.	Equity	0.02%	$2.2M	12,127	US
316	BOKFBOK Financial Corp	Equity	0.02%	$2.2M	16,896	US
317	UST BILLS2026-08	Treasury	0.02%	$2.2M	2,179,000	US
318	HSICHenry Schein Inc	Equity	0.02%	$2.2M	28,198	US
319	PLXSPlexus Corp	Equity	0.02%	$2.1M	7,931	US
320	AVTAvnet, Inc.	Equity	0.02%	$2.1M	24,304	US
321	CELHCelsius Holdings, Inc. Common Stock	Equity	0.02%	$2.1M	63,396	US
322	CHRDChord Energy Corporation Common Stock	Equity	0.02%	$2.1M	15,989	US
323	MANHManhattan Associates Inc	Equity	0.02%	$2.1M	14,049	US
324	TEMTempus AI, Inc. Class A Common Stock	Equity	0.02%	$2.1M	40,682	US
325	LSTRLandstar System Inc	Equity	0.02%	$2.0M	9,893	US
326	ZIONZions Bancorporation N.A.	Equity	0.02%	$2.0M	32,623	US
327	FORMFormFactor Inc.	Equity	0.02%	$2.0M	16,274	US
328	FLYFirefly Aerospace Inc. Common Stock	Equity	0.02%	$2.0M	43,369	US
329	TECHBio-Techne Corp.	Equity	0.02%	$2.0M	38,938	US
330	CBSHCommerce Bancshares Inc	Equity	0.02%	$2.0M	38,487	US
331	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.02%	$2.0M	70,485	US
332	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.02%	$2.0M	19,226	KY
333	CORZCore Scientific, Inc. Common Stock	Equity	0.02%	$2.0M	74,108	US
334	SFMSprouts Farmers Market, Inc.	Equity	0.02%	$2.0M	23,637	US
335	CRUSCirrus Logic Inc	Equity	0.02%	$1.9M	11,458	US
336	MRCYMercury Systems Inc.	Equity	0.02%	$1.9M	17,416	US
337	ABVXAbivax SA American Depositary Shares	Equity	0.02%	$1.9M	14,583	FR
338	HQYHealthEquity, Inc	Equity	0.02%	$1.9M	21,769	US
339	LKQLKQ Corporation	Equity	0.02%	$1.9M	70,570	US
340	AALAmerican Airlines Group Inc.	Equity	0.02%	$1.9M	129,113	US
341	ALKERMES PLC	Equity	0.02%	$1.9M	44,733	IE
342	PCVXVaxcyte, Inc. Common Stock	Equity	0.02%	$1.9M	36,335	US
343	MIDDMiddleby Corp	Equity	0.02%	$1.9M	12,026	US
344	IRDMIridium Communications Inc.	Equity	0.02%	$1.9M	35,935	US
345	PPCPilgrims Pride Corporation	Equity	0.02%	$1.9M	65,416	US
346	TTEKTetra Tech Inc	Equity	0.02%	$1.9M	67,321	US
347	IMVTImmunovant, Inc. Common Stock	Equity	0.02%	$1.8M	55,075	US
348	LNTHLantheus Holdings, Inc	Equity	0.02%	$1.8M	18,436	US
349	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.02%	$1.8M	40,224	US
350	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.02%	$1.8M	24,878	US
351	IBRXImmunityBio, Inc. Common Stock	Equity	0.02%	$1.8M	243,104	US
352	DSGXDescartes Systems Group Inc	Equity	0.02%	$1.8M	24,740	CA
353	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$1.8M	27,367	US
354	CORTCorcept Therapeutics Inc.	Equity	0.02%	$1.8M	26,041	US
355	PCTYPaylocity Holding Corporation Common Stock	Equity	0.02%	$1.8M	15,616	US
356	XP INC	Equity	0.02%	$1.8M	106,058	KY
357	UBSIUnited Bankshares Inc	Equity	0.02%	$1.8M	40,717	US
358	URBNUrban Outfitters Inc	Equity	0.02%	$1.8M	24,288	US
359	FSVFirstService Corporation Common Shares	Equity	0.02%	$1.8M	13,108	CA
360	CACCCredit Acceptance Corp	Equity	0.02%	$1.7M	3,011	US
361	ACTEnact Holdings, Inc. Common Stock	Equity	0.02%	$1.7M	41,291	US
362	AURA MINERALS INC	Equity	0.02%	$1.7M	22,316	VG
363	NOVTNovanta Inc. Common Stock	Equity	0.02%	$1.7M	10,794	CA
364	AMDOCS LIMITED	Equity	0.02%	$1.7M	27,174	GG
365	RGENRepligen Corp	Equity	0.02%	$1.7M	13,804	US
366	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.02%	$1.7M	35,582	US
367	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.02%	$1.7M	90,982	US
368	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.02%	$1.7M	7,120	US
369	XEX-Energy, Inc. Class A Common Stock	Equity	0.02%	$1.7M	62,663	US
370	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.02%	$1.7M	19,875	US
371	LGNLegence Corp. Class A Common stock	Equity	0.02%	$1.7M	19,956	US
372	POOLPool Corporation	Equity	0.02%	$1.7M	9,155	US
373	SSRMSSR Mining Inc.	Equity	0.02%	$1.7M	53,014	CA
374	CROXCrocs, Inc.	Equity	0.02%	$1.7M	13,941	US
375	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.02%	$1.6M	37,519	US
376	SLABSilicon Laboratories Inc	Equity	0.02%	$1.6M	7,544	US
377	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.02%	$1.6M	56,487	US
378	CPBThe Campbell's Company Common Stock	Equity	0.02%	$1.6M	77,675	US
379	HTHTH World Group Limited American Depositary Shares	Equity	0.01%	$1.6M	36,058	KY
380	CELCCelcuity Inc. Common Stock	Equity	0.01%	$1.6M	12,162	US
381	MORNMorningstar, Inc.	Equity	0.01%	$1.6M	8,849	US
382	PTGXProtagonist Therapeutics, Inc	Equity	0.01%	$1.6M	16,137	US
383	CENXCentury Aluminum Co	Equity	0.01%	$1.6M	24,137	US
384	PSMTPricesmart Inc	Equity	0.01%	$1.6M	9,363	US
385	CAMTEK LIMITED	Equity	0.01%	$1.6M	9,260	IL
386	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.01%	$1.6M	19,514	US
387	RGTIRigetti Computing, Inc. Common Stock	Equity	0.01%	$1.6M	61,351	US
388	IDCCInterDigital, Inc.	Equity	0.01%	$1.6M	6,206	US
389	SIGISelective Insurance Group	Equity	0.01%	$1.6M	18,078	US
390	CARAvis Budget Group, Inc.	Equity	0.01%	$1.6M	8,842	US
391	SYMSymbotic Inc. Class A Common Stock	Equity	0.01%	$1.6M	33,487	US
392	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$1.6M	44,350	US
393	CRISPR THERAPEUTICS AG	Equity	0.01%	$1.6M	27,615	CH
394	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.01%	$1.5M	55,201	US
395	VLYValley National Bancorp	Equity	0.01%	$1.5M	112,191	US
396	CHDNChurchill Downs Inc	Equity	0.01%	$1.5M	17,710	US
397	PEGAPegasystems Inc	Equity	0.01%	$1.5M	43,026	US
398	TPGTPG Inc. Class A Common Stock	Equity	0.01%	$1.5M	36,003	US
399	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.01%	$1.5M	21,134	US
400	WEATHERFORD INTERNATIONAL PLC	Equity	0.01%	$1.5M	14,750	IE
401	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.01%	$1.5M	38,009	US
402	SIMOSilicon Motion Technology Corporation	Equity	0.01%	$1.5M	5,480	KY
403	PLUGPlug Power Inc.	Equity	0.01%	$1.5M	383,879	US
404	GTXGarrett Motion Inc. Common Stock	Equity	0.01%	$1.5M	46,131	US
405	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.01%	$1.5M	42,631	US
406	OTEXOpen Text Corp	Equity	0.01%	$1.5M	62,669	CA
407	CVBFCVB Financial Corp	Equity	0.01%	$1.5M	73,266	US
408	SBRASabra Healthcare REIT, Inc.	Equity	0.01%	$1.5M	74,958	US
409	TGTXTG Therapeutics, Inc.	Equity	0.01%	$1.5M	39,288	US
410	COGTCogent Biosciences, Inc. Common Stock	Equity	0.01%	$1.5M	42,596	US
411	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$1.5M	16,766	US
412	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.01%	$1.5M	34,288	US
413	BCPCBalchem Corporation	Equity	0.01%	$1.5M	9,424	US
414	HWCHancock Whitney Corporation Common Stock	Equity	0.01%	$1.5M	21,526	US
415	IPGPIPG Photonics Corporation	Equity	0.01%	$1.5M	12,801	US
416	NAVNNavan, Inc. Class A Common Stock	Equity	0.01%	$1.5M	68,210	US
417	FFINFirst Financial Bankshares Inc	Equity	0.01%	$1.4M	44,322	US
418	ONDSOndas Inc. Common Stock	Equity	0.01%	$1.4M	109,256	US
419	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.01%	$1.4M	29,191	US
420	MEOHMethanex Corp	Equity	0.01%	$1.4M	24,350	CA
421	LQDALiquidia Corporation Common Stock	Equity	0.01%	$1.4M	23,239	US
422	IEPIcahn Enterprises L.P	Equity	0.01%	$1.4M	193,102	US
423	ENPHEnphase Energy, Inc.	Equity	0.01%	$1.4M	20,938	US
424	SAICScience Applications International Corporation Common Stock	Equity	0.01%	$1.4M	13,683	US
425	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$1.4M	14,006	US
426	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.01%	$1.4M	48,011	US
427	EBCEastern Bankshares, Inc. Common Stock	Equity	0.01%	$1.4M	71,726	US
428	MARAMARA Holdings, Inc. Common Stock	Equity	0.01%	$1.4M	98,363	US
429	TFSLTFS Financial Corporation	Equity	0.01%	$1.4M	88,751	US
430	CNTACentessa Pharmaceuticals plc American Depositary Shares	Equity	0.01%	$1.4M	35,499	GB
431	ACIWACI Worldwide, Inc.	Equity	0.01%	$1.4M	32,283	US
432	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.01%	$1.4M	7,879	US
433	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.01%	$1.4M	64,723	US
434	EXLSExlService Holdings, Inc.	Equity	0.01%	$1.4M	48,175	US
435	XMTRXometry, Inc. Class A Common Stock	Equity	0.01%	$1.4M	14,623	US
436	IBOCInternational Bancshares Corp	Equity	0.01%	$1.4M	19,271	US
437	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.01%	$1.4M	14,698	CA
438	ALMAlmonty Industries Inc. Common Shares	Equity	0.01%	$1.4M	70,316	CA
439	AXTIAXT Inc	Equity	0.01%	$1.4M	13,381	US
440	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.01%	$1.4M	53,623	US
441	VODVodafone Group PLC	Equity	0.01%	$1.4M	92,033	GB
442	TCBITEXAS CAP BANCSHARES INC	Equity	0.01%	$1.4M	13,836	US
443	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.01%	$1.4M	11,814	US
444	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.01%	$1.4M	13,837	US
445	TWSTTwist Bioscience Corporation Common Stock	Equity	0.01%	$1.4M	20,417	US
446	GNTXGentex Corp	Equity	0.01%	$1.4M	56,420	US
447	EXTRExtreme Networks	Equity	0.01%	$1.4M	51,352	US
448	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.01%	$1.4M	19,122	US
449	SHCSotera Health Company Common Stock	Equity	0.01%	$1.3M	86,065	US
450	PTENPatterson-UTI Energy Inc	Equity	0.01%	$1.3M	119,664	US
451	FELEFranklin Electric Co Inc	Equity	0.01%	$1.3M	13,631	US
452	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$1.3M	42,387	US
453	GLOBAL-E ONLINE LTD	Equity	0.01%	$1.3M	43,552	IL
454	CGONCG Oncology, Inc. Common stock	Equity	0.01%	$1.3M	21,265	US
455	UFPIUFP Industries, Inc. Common Stock	Equity	0.01%	$1.3M	16,335	US
456	CLSKCLEANSPARK INC	Equity	0.01%	$1.3M	72,330	US
457	RUSHARush Enterprises Inc	Equity	0.01%	$1.3M	19,062	US
458	LYFTLyft, Inc. Class A Common Stock	Equity	0.01%	$1.3M	93,464	US
459	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.01%	$1.3M	17,525	US
460	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.01%	$1.3M	16,116	US
461	PTCTPTC Therapeutics, Inc.	Equity	0.01%	$1.3M	17,796	US
462	XENEXenon Pharmaceuticals Inc	Equity	0.01%	$1.3M	23,963	CA
463	CWSTCasella Waste Systems Inc	Equity	0.01%	$1.3M	15,873	US
464	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.01%	$1.3M	13,106	US
465	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.01%	$1.3M	15,716	US
466	CVLTCommault Systems, Inc.	Equity	0.01%	$1.3M	10,870	US
467	CATYCathay General Bancorp	Equity	0.01%	$1.3M	22,245	US
468	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.01%	$1.3M	52,525	US
469	LOPEGrand Canyon Education, Inc	Equity	0.01%	$1.3M	8,535	US
470	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.01%	$1.3M	26,832	US
471	LAURLaureate Education, Inc. Common Stock	Equity	0.01%	$1.3M	39,550	US
472	GOLAR LNG LTD	Equity	0.01%	$1.3M	25,397	BM
473	WSFSWSFS Financial Corp	Equity	0.01%	$1.3M	17,671	US
474	LGNDLigand Pharmaceuticals Inc.	Equity	0.01%	$1.3M	5,420	US
475	MXLMaxLinear, Inc. Common Stock	Equity	0.01%	$1.3M	13,462	US
476	OZKBank OZK	Equity	0.01%	$1.2M	25,824	US
477	FULTFulton Financial Corp	Equity	0.01%	$1.2M	57,450	US
478	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.01%	$1.2M	94,103	US
479	INDBIndependent Bank Corp/MA	Equity	0.01%	$1.2M	15,651	US
480	BZKANZHUN LIMITED American Depository Shares	Equity	0.01%	$1.2M	90,909	KY
481	VSECVSE Corp	Equity	0.01%	$1.2M	6,658	US
482	LIVANOVA PLC	Equity	0.01%	$1.2M	16,679	GB
483	CELLEBRITE DI LTD	Equity	0.01%	$1.2M	83,173	IL
484	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.01%	$1.2M	43,038	US
485	APPFAppFolio, Inc. Class A	Equity	0.01%	$1.2M	7,557	US
486	DORMDorman Products, Inc. New	Equity	0.01%	$1.2M	9,788	US
487	LBRDKLiberty Broadband Corporation Class C	Equity	0.01%	$1.2M	35,899	US
488	MATMattel, Inc.	Equity	0.01%	$1.2M	80,928	US
489	JOYYJOYY Inc. American Depositary Shares	Equity	0.01%	$1.2M	17,899	KY
490	QSQuantumScape Corporation Class A Common Stock	Equity	0.01%	$1.2M	134,369	US
491	RELYRemitly Global, Inc. Common Stock	Equity	0.01%	$1.2M	60,215	US
492	SLMSLM Corporation	Equity	0.01%	$1.2M	54,477	US
493	LASRnLIGHT, Inc. Common Stock	Equity	0.01%	$1.2M	16,214	US
494	VRNSVaronis Systems, Inc.	Equity	0.01%	$1.2M	35,030	US
495	COLMColumbia Sportswear Co	Equity	0.01%	$1.2M	18,046	US
496	BANFBancfirst Corp	Equity	0.01%	$1.2M	10,810	US
497	CVCOCavco Industries Inc.	Equity	0.01%	$1.2M	2,210	US
498	STEPStepStone Group Inc. Class A Common Stock	Equity	0.01%	$1.2M	24,025	US
499	TENBTenable Holdings, Inc.	Equity	0.01%	$1.2M	41,729	US
500	OPENOpendoor Technologies Inc Common Stock	Equity	0.01%	$1.2M	233,714	US
501	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.01%	$1.2M	32,929	US
502	FIZZNational Beverage Corp.	Equity	0.01%	$1.2M	31,640	US
503	OTTROtter Tail Corp	Equity	0.01%	$1.2M	13,492	US
504	MMSIMerit Medical Systems Inc	Equity	0.01%	$1.2M	18,531	US
505	FTDRFrontdoor, Inc. Common Stock	Equity	0.01%	$1.2M	18,819	US
506	MAREX GROUP PLC	Equity	0.01%	$1.2M	21,997	GB
507	CAICaris Life Sciences, Inc. Common Stock	Equity	0.01%	$1.2M	69,602	US
508	NSITInsight Enterprises Inc	Equity	0.01%	$1.2M	10,931	US
509	WAYWaystar Holding Corp. Common Stock	Equity	0.01%	$1.2M	58,392	US
510	NEWAMSTERDAM PHARMA COMPANY NV	Equity	0.01%	$1.2M	34,423	NL
511	BGCBGC Group, Inc. Class A Common Stock	Equity	0.01%	$1.2M	110,416	US
512	VKTXViking Therapeutics, Inc	Equity	0.01%	$1.2M	35,206	US
513	MKTXMarketAxess Holdings Inc.	Equity	0.01%	$1.1M	8,826	US
514	VCVISTEON CORPORATION	Equity	0.01%	$1.1M	9,702	US
515	ARCBArcBest Corporation	Equity	0.01%	$1.1M	8,382	US
516	NTCTNetscout Systems Inc	Equity	0.01%	$1.1M	27,528	US
517	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.01%	$1.1M	33,343	US
518	NICENICE Ltd	Equity	0.01%	$1.1M	12,284	IL
519	CPRXCatalyst Pharmaceutical Inc.	Equity	0.01%	$1.1M	36,425	US
520	PPLIPeople Incorporated Common Stock	Equity	0.01%	$1.1M	25,272	US
521	QLYSQualys, Inc. Common Stock	Equity	0.01%	$1.1M	10,370	US
522	STAR BULK CARRIERS CORP	Equity	0.01%	$1.1M	41,328	MH
523	CAKECheesecake Factory (The)	Equity	0.01%	$1.1M	17,038	US
524	KALUKaiser Aluminum Corporation	Equity	0.01%	$1.1M	6,181	US
525	ASOAcademy Sports and Outdoors, Inc.	Equity	0.01%	$1.1M	21,308	US
526	RDNTRadNet, Inc. Common Stock	Equity	0.01%	$1.1M	20,246	US
527	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.01%	$1.1M	41,539	US
528	CRVLCorvel Corp	Equity	0.01%	$1.1M	18,119	US
529	HWKNHawkins Inc	Equity	0.01%	$1.1M	7,171	US
530	CHEFThe Chef's Warehouse Inc	Equity	0.01%	$1.1M	14,444	US
531	SEZLSezzle Inc. Common Stock	Equity	0.01%	$1.1M	9,334	US
532	RUNSunrun Inc	Equity	0.01%	$1.1M	65,849	US
533	WSBCWesBanco Inc	Equity	0.01%	$1.1M	31,701	US
534	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.01%	$1.1M	52,052	US
535	OSISOSI Systems Inc	Equity	0.01%	$1.1M	5,043	US
536	NWSNews Corporation Class B Common Stock	Equity	0.01%	$1.1M	36,631	US
537	FRMIFermi Inc. Common Stock	Equity	0.01%	$1.1M	156,488	US
538	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.01%	$1.1M	31,795	KY
539	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$1.1M	30,241	US
540	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.01%	$1.1M	33,064	US
541	WINGWingstop Inc	Equity	0.01%	$1.1M	6,929	US
542	VCYTVeracyte, Inc.	Equity	0.01%	$1.1M	23,387	US
543	MCHBMechanics Bancorp Class A Common Stock	Equity	0.01%	$1.1M	73,383	US
544	NAYAX LTD	Equity	0.01%	$1.1M	14,231	IL
545	BELFBBel Fuse Inc	Equity	0.01%	$1.1M	3,924	US
546	SKYWSkywest Inc	Equity	0.01%	$1.1M	12,555	US
547	ERICEricsson American Depositary Shares	Equity	0.01%	$1.1M	82,325	SE
548	GTLBGitLab Inc. Class A Common Stock	Equity	0.01%	$1.1M	34,588	US
549	USLMUnited States Lime & Minerals	Equity	0.01%	$1.1M	9,418	US
550	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.01%	$1.1M	11,461	US
551	TOWNTowne Bank	Equity	0.01%	$1.1M	31,241	US
552	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.01%	$1.1M	51,052	US
553	SFNCSimmons First National Corp	Equity	0.01%	$1.1M	49,561	US
554	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.01%	$1.1M	137,650	US
555	ADEAAdeia Inc. Common Stock	Equity	0.01%	$1.1M	39,558	US
556	ARLPAlliance Resource Partners LP	Equity	0.01%	$1.1M	42,441	US
557	ICUIICU Medical Inc	Equity	0.01%	$1.1M	7,760	US
558	FFBCFirst Financial Bancorp	Equity	0.01%	$1.0M	33,997	US
559	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.01%	$1.0M	17,856	US
560	KYIVSTAR GROUP LTD	Equity	0.01%	$1.0M	72,918	BM
561	NNNextNav Inc. Common Stock	Equity	0.01%	$1.0M	49,962	US
562	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.01%	$1.0M	9,224	US
563	FAFirst Advantage Corporation Common Stock	Equity	0.01%	$1.0M	63,803	US
564	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.01%	$1.0M	28,694	US
565	DGIIDigi International Inc	Equity	0.01%	$1.0M	15,258	US
566	ITRIItron Inc	Equity	0.01%	$1.0M	12,347	US
567	MAKEMYTRIP LIMITED	Equity	0.01%	$1.0M	21,691	MU
568	RUMRUM Group Inc. Class A Common Stock	Equity	0.01%	$1.0M	110,248	US
569	ETORO GROUP LTD	Equity	0.01%	$1.0M	23,994	VG
570	PENNPENN Entertainment, Inc. Common Stock	Equity	0.01%	$1.0M	53,291	US
571	MONDAY.COM LTD	Equity	0.01%	$1.0M	11,964	IL
572	CALMCal-Maine Foods Inc	Equity	0.01%	$994K	13,305	US
573	SBCFSeacoast Banking Corp of Florida	Equity	0.01%	$992K	32,730	US
574	TORM PLC	Equity	0.01%	$991K	36,393	GB
575	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.01%	$989K	40,894	CA
576	WAFDWaFd, Inc. Common Stock	Equity	0.01%	$987K	27,760	US
577	EMATEvolution Metals & Technologies Corp. Common Stock	Equity	0.01%	$987K	146,185	US
578	ERASErasca, Inc. Common Stock	Equity	0.01%	$983K	76,593	US
579	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.01%	$980K	19,757	US
580	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.01%	$978K	16,709	US
581	MZTIThe Marzetti Company Common Stock	Equity	0.01%	$978K	8,735	US
582	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.01%	$975K	11,261	US
583	WERNWerner Enterprises Inc	Equity	0.01%	$974K	23,475	US
584	CECOCeco Environmental Corp	Equity	0.01%	$967K	12,934	US
585	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.01%	$966K	11,088	US
586	MGEEMGE Energy Inc	Equity	0.01%	$966K	12,791	US
587	ACADAcadia Pharmaceuticals Inc.	Equity	0.01%	$963K	44,472	US
588	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.01%	$963K	8,456	US
589	SHOOSteven Madden Ltd	Equity	0.01%	$958K	22,043	US
590	PTRNPattern Group Inc. Series A Common Stock	Equity	0.01%	$955K	50,835	US
591	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.01%	$952K	26,781	US
592	TRMKTrustmark Corp	Equity	0.01%	$946K	21,418	US
593	MGRCMcgrath Rentcorp	Equity	0.01%	$945K	8,666	US
594	DBXDropbox, Inc. Class A	Equity	0.01%	$941K	35,020	US
595	NMIHNMI Holdings Inc. Common Stock	Equity	0.01%	$941K	26,218	US
596	EXPOExponent Inc	Equity	0.01%	$936K	16,057	US
597	QUBTQuantum Computing Inc. Common	Equity	0.01%	$936K	78,272	US
598	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.01%	$936K	43,519	US
599	PCTPureCycle Technologies, Inc. Common stock	Equity	0.01%	$934K	75,382	US
600	AMSCAmerican Superconductor Corp	Equity	0.01%	$934K	18,328	US
601	RLAYRELAY THERAPEUTICS INC	Equity	0.01%	$925K	65,868	US
602	PATKPATRICK INDUSTRIES INC	Equity	0.01%	$925K	10,223	US
603	FRMEFIRST MERCHANTS CORP	Equity	0.01%	$923K	22,914	US
604	MMEDMINIMED GROUP INC	Equity	0.01%	$920K	76,442	US
605	DAVEDAVE INC	Equity	0.01%	$920K	3,256	US
606	AVPTAVEPOINT INC	Equity	0.01%	$917K	84,013	US
607	KEELKEEL INFRASTRUCTURE CORP	Equity	0.01%	$915K	161,084	US
608	HUBGHUB GROUP INC	Equity	0.01%	$913K	21,974	US
609	WDFCWD-4O CO	Equity	0.01%	$911K	4,557	US
610	GDSGDS HOLDINGS LTD	Equity	0.01%	$909K	25,649	KY
611	FBNCFIRST BANCORP NC	Equity	0.01%	$905K	15,381	US
612	BUSEFIRST BUSEY CORP	Equity	0.01%	$904K	33,039	US
613	NBTBNBT BANCORP INC	Equity	0.01%	$904K	19,545	US
614	ELVNENLIVEN THERAPEUTICS INC	Equity	0.01%	$903K	22,815	US
615	MCRIMONARCH CASINO and RESORT INC	Equity	0.01%	$900K	7,486	US
616	DRHDIAMONDROCK HOSPITALITY CO	Equity	0.01%	$900K	81,856	US
617	CIMPRESS PLC	Equity	0.01%	$895K	9,079	IE
618	SUPNSUPERNUS PHARMACEUTICALS INC	Equity	0.01%	$894K	19,349	US
619	PLMRPALOMAR HLDGS INC	Equity	0.01%	$890K	8,318	US
620	IDYAIDEAYA BIOSCIENCES INC	Equity	0.01%	$890K	30,205	US
621	UNITUNITI GROUP INC	Equity	0.01%	$890K	79,325	US
622	LILI AUTO INC	Equity	0.01%	$886K	58,998	KY
623	HTFLHEARTFLOW INC	Equity	0.01%	$884K	28,548	US
624	ANDEANDERSONS INC	Equity	0.01%	$879K	12,448	US
625	PPTAPERPETUA RESOURCES CORP	Equity	0.01%	$877K	32,394	CA
626	ONESPAWORLD HOLDINGS LTD	Equity	0.01%	$874K	36,787	BS
627	EZPWEZCORP INC	Equity	0.01%	$871K	27,880	US
628	PLPCPREFORMED LINE PRODUCTS CO	Equity	0.01%	$869K	2,349	US
629	EFSCENTERPRISE FINANCIAL SERVICES CORP	Equity	0.01%	$865K	14,274	US
630	LIFLIFE360 INC	Equity	0.01%	$862K	20,293	US
631	LEGNLEGEND BIOTECH CORP	Equity	0.01%	$858K	31,602	KY
632	MBINMERCHANTS BANCORP/IN	Equity	0.01%	$858K	18,200	US
633	CLBKCOLUMBIA FINANCIAL INC	Equity	0.01%	$857K	42,570	US
634	IPARINTERPARFUMS INC	Equity	0.01%	$856K	9,074	US
635	ALRMALARM.COM HOLDINGS INC	Equity	0.01%	$856K	18,971	US
636	DJTTRUMP MEDIA and TECHNOLOGY GROUP	Equity	0.01%	$854K	91,699	US
637	EEFTEURONET WORLDWIDE INC	Equity	0.01%	$853K	11,773	US
638	OUSTOUSTER INC	Equity	0.01%	$853K	18,526	US
639	DXPEDXP ENTERPRISES INC/TX	Equity	0.01%	$853K	5,881	US
640	KLICKULICKE and SOFFA INDUSTRIES INC	Equity	0.01%	$851K	8,352	US
641	DYNDYNE THERAPEUTICS INC	Equity	0.01%	$851K	44,010	US
642	BANRBANNER CORP	Equity	0.01%	$847K	13,038	US
643	BRZEBRAZE INC	Equity	0.01%	$842K	32,858	US
644	NWBINORTHWEST BANCSHARES INC MD	Equity	0.01%	$841K	59,455	US
645	NOVOCURE LTD	Equity	0.01%	$839K	49,257	JE
646	LIBERTY GLOBAL LTD	Equity	0.01%	$838K	67,022	BM
647	BLBDBLUE BIRD CORP	Equity	0.01%	$837K	12,355	US
648	SYBTSTOCK YDS BANCORP INC	Equity	0.01%	$837K	11,665	US
649	DHCDIVERSIFIED HEALTHCARE TR	Equity	0.01%	$837K	100,576	US
650	SOUNSOUNDHOUND AI INC	Equity	0.01%	$835K	92,767	US
651	ALHCALIGNMENT HEALTHCARE INC	Equity	0.01%	$832K	54,321	US
652	ABCLABCELLERA BIOLOGICS INC	Equity	0.01%	$831K	134,674	CA
653	IRONDISC MEDICINE INC	Equity	0.01%	$829K	11,918	US
654	FRSHFRESHWORKS INC	Equity	0.01%	$827K	85,159	US
655	CLDXCELLDEX THERAPEUTICS INC	Equity	0.01%	$827K	26,307	US
656	BHFBRIGHTHOUSE FINANCIAL INC	Equity	0.01%	$822K	13,146	US
657	OPCHOPTION CARE HEALTH INC	Equity	0.01%	$821K	39,355	US
658	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	Equity	0.01%	$820K	16,948	GB
659	FLYWFLYWIRE CORP	Equity	0.01%	$819K	51,082	US
660	STONECO LTD	Equity	0.01%	$819K	71,523	KY
661	SPORTRADAR HOLDING AG	Equity	0.01%	$816K	61,781	CH
662	KALVKALVISTA PHARMACEUTICALS INC	Equity	0.01%	$816K	30,371	US
663	INODINNODATA INC	Equity	0.01%	$816K	7,773	US
664	GPCRSTRUCTURE THERAPEUTICS INC	Equity	0.01%	$816K	20,734	KY
665	HTOH2O AMERICA	Equity	0.01%	$814K	14,078	US
666	DRVNDRIVEN BRANDS HOLDINGS INC	Equity	0.01%	$813K	58,743	US
667	TARSTARSUS PHARMACEUTICALS INC	Equity	0.01%	$810K	13,644	US
668	PHARVARIS BV	Equity	0.01%	$809K	26,840	NL
669	PLUSEPLUS INC	Equity	0.01%	$807K	9,825	US
670	TBBKBANCORP INC DEL	Equity	0.01%	$806K	14,614	US
671	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC	Equity	0.01%	$805K	171,203	US
672	IOSPINNOSPEC INC	Equity	0.01%	$804K	9,699	US
673	CLMTCALUMET INC	Equity	0.01%	$801K	22,571	US
674	NMRKNEWMARK GROUP INC	Equity	0.01%	$795K	56,883	US
675	FWONALIBERTY MEDIA CORP-LIBERTY FORMULA ONE	Equity	0.01%	$794K	9,456	US
676	ECPGENCORE CAPITAL GROUP INC	Equity	0.01%	$794K	9,935	US
677	DIODDIODES INC	Equity	0.01%	$794K	7,539	US
678	TNGXTANGO THERAPEUTICS INC	Equity	0.01%	$792K	36,046	US
679	CARGCARGURUS INC	Equity	0.01%	$791K	26,480	US
680	GRALGRAIL INC	Equity	0.01%	$790K	11,015	US
681	EVCMEVERCOMMERCE INC	Equity	0.01%	$789K	70,170	US
682	FRPTFRESHPET INC	Equity	0.01%	$789K	15,286	US
683	LMATLEMAITRE VASCULAR INC	Equity	0.01%	$785K	8,291	US
684	SHLSSHOALS TECHNOLOGIES GROUP INC	Equity	0.01%	$784K	62,974	US
685	WIX.COM LTD	Equity	0.01%	$782K	13,950	IL
686	HYMCHYCROFT MINING HOLDING CORP	Equity	0.01%	$780K	23,614	US
687	RAREULTRAGENYX PHARMACEUTICAL INC	Equity	0.01%	$779K	32,531	US
688	ZDZIFF DAVIS INC	Equity	0.01%	$778K	17,263	US
689	PRDOPERDOCEO EDUCATION CORP	Equity	0.01%	$776K	23,957	US
690	SRCEFIRST SOURCE CORP	Equity	0.01%	$775K	10,504	US
691	UPSTUPSTART HOLDINGS INC	Equity	0.01%	$775K	22,940	US
692	CNXNPC CONNECTION INC	Equity	0.01%	$773K	11,113	US
693	BITDEER TECHNOLOGIES GROUP	Equity	0.01%	$770K	43,998	KY
694	ASTHASTRANA HEALTH INC	Equity	0.01%	$769K	20,440	US
695	GGALGRUPO FINANCIERO GALICIA SA	Equity	0.01%	$768K	15,152	AR
696	STGWSTAGWELL INC	Equity	0.01%	$768K	109,519	US
697	JBLUJETBLUE AIRWAYS CORP	Equity	0.01%	$766K	139,970	US
698	NEXTNEXTDECADE CORP	Equity	0.01%	$762K	96,362	US
699	NVTSNAVITAS SEMICONDUCTOR CORP	Equity	0.01%	$759K	28,529	US
700	WBTNWEBTOON ENTERTAINMENT INC	Equity	0.01%	$758K	61,661	US
701	VEONVEON LTD	Equity	0.01%	$756K	13,463	BM
702	ACHCACADIA HEALTHCARE CO INC	Equity	0.01%	$753K	32,446	US
703	CENTACENTRAL GARDEN and PET CO	Equity	0.01%	$749K	21,947	US
704	XRAYDENTSPLY SIRONA INC	Equity	0.01%	$748K	71,488	US
705	TRSTRIMAS CORP	Equity	0.01%	$748K	18,285	US
706	STBAS and T BANCORP INC	Equity	0.01%	$745K	16,521	US
707	CHCOCITY HOLDING CO	Equity	0.01%	$744K	5,983	US
708	LIBERTY GLOBAL LTD	Equity	0.01%	$744K	61,150	BM
709	PTONPELOTON INTERACTIVE INC	Equity	0.01%	$743K	116,101	US
710	OLPXOLAPLEX HOLDINGS INC	Equity	0.01%	$743K	364,221	US
711	NEOGNEOGEN CORP	Equity	0.01%	$742K	82,762	US
712	ACLSAXCELIS TECHNOLOGIES INC	Equity	0.01%	$740K	4,921	US
713	AGIOAGIOS PHARMACEUTICALS INC	Equity	0.01%	$738K	25,095	US
714	FSLYFASTLY INC	Equity	0.01%	$733K	41,245	US
715	SLDESLIDE INSURANCE HOLDINGS INC	Equity	0.01%	$732K	40,620	US
716	OMCLOMNICELL INC	Equity	0.01%	$730K	16,549	US
717	LINCLINCOLN EDUCATIONAL SERVICES CORP	Equity	0.01%	$730K	15,769	US
718	SYNASYNAPTICS INC	Equity	0.01%	$727K	5,295	US
719	STRASTRATEGIC EDUCATION INC	Equity	0.01%	$722K	9,413	US
720	PAYOPAYONEER GLOBAL INC	Equity	0.01%	$722K	138,929	US
721	SPSCSPS COMM INC	Equity	0.01%	$721K	12,706	US
722	ALMSALUMIS INC	Equity	0.01%	$720K	33,350	US
723	ARQTARCUTIS BIOTHERAPEUTICS INC	Equity	0.01%	$720K	33,557	US
724	SKWDSKYWARD SPECIALTY INSURANCE GROUP INC	Equity	0.01%	$719K	16,294	US
725	SONOSONOS INC	Equity	0.01%	$719K	45,549	US
726	BCRXBIOCRYST PHARMACEUTICALS INC	Equity	0.01%	$717K	80,493	US
727	TMCTMC THE METALS CO INC	Equity	0.01%	$717K	118,537	CA
728	DOOBRP INC	Equity	0.01%	$716K	12,394	CA
729	TCBKTRICO BANCSHARES	Equity	0.01%	$716K	14,089	US
730	HOPEHOPE BANCORP INC	Equity	0.01%	$716K	57,067	US
731	GABCGERMAN AMERICAN BANCORP INC	Equity	0.01%	$715K	16,356	US
732	AYAAYA GOLD and SILVER INC	Equity	0.01%	$714K	34,021	CA
733	ALNTALLIENT INC	Equity	0.01%	$713K	9,008	US
734	PGNYPROGYNY INC	Equity	0.01%	$713K	27,895	US
735	DSGRDISTRIBUTION SOLUTIONS GROUP INC	Equity	0.01%	$712K	26,380	US
736	OLEDUNIVERSAL DISPLAY CORP	Equity	0.01%	$709K	7,695	US
737	CNOBCONNECTONE BANCORP INC	Equity	0.01%	$708K	23,529	US
738	CASHPATHWARD FINANCIAL INC	Equity	0.01%	$706K	8,579	US
739	HTLDHEARTLAND EXPRESS INC	Equity	0.01%	$701K	46,744	US
740	RADWARE LTD	Equity	0.01%	$700K	23,068	IL
741	ALKTALKAMI TECHNOLOGY INC	Equity	0.01%	$700K	38,500	US
742	MLYSMINERALYS THERAPEUTICS INC	Equity	0.01%	$699K	22,197	US
743	CLOVCLOVER HEALTH INVESTMENTS CORP	Equity	0.01%	$699K	175,571	US
744	RBCAAREPUBLIC BANCORP INC KY	Equity	0.01%	$698K	8,624	US
745	IMMATICS NV	Equity	0.01%	$696K	60,449	NL
746	QCRHQCR HOLDINGS INC	Equity	0.01%	$692K	7,505	US
747	AVBPARRIVENT BIOPHARMA INC	Equity	0.01%	$691K	22,839	US
748	TILEINTERFACE INC	Equity	0.01%	$690K	23,319	US
749	WEBULL CORP	Equity	0.01%	$688K	107,440	KY
750	FLNCFLUENCE ENERGY INC	Equity	0.01%	$688K	36,420	US
751	LKFNLAKELAND FINANCIAL CORP	Equity	0.01%	$687K	11,333	US
752	AUPHAURINIA PHARMACEUTICALS INC	Equity	0.01%	$686K	44,730	CA
753	ESTABLISHMENT LABS HOLDINGS INC	Equity	0.01%	$685K	9,685	VG
754	BFCBANK FIRST CORP	Equity	0.01%	$684K	4,921	US
755	GMABGENMAB AS	Equity	0.01%	$684K	25,967	DK
756	NRIXNURIX THERAPEUTICS INC	Equity	0.01%	$684K	38,496	US
757	INVAINNOVIVA INC	Equity	0.01%	$683K	31,880	US
758	ATROASTRONICS CORP	Equity	0.01%	$675K	7,760	US
759	ZYMEZYMEWORKS DELAWARE INC	Equity	0.01%	$674K	26,839	US
760	IMNMIMMUNOME INC	Equity	0.01%	$674K	30,872	US
761	VERAVERA THERAPEUTICS INC	Equity	0.01%	$674K	18,973	US
762	QMMM HOLDINGS LTD	Equity	0.01%	$669K	11,212	KY
763	DLOCAL LTD/URUGUAY	Equity	0.01%	$668K	56,351	KY
764	MBLYMOBILEYE GLOBAL INC	Equity	0.01%	$668K	64,626	US
765	HCSGHEALTHCARE SERVICES GROUP INC	Equity	0.01%	$665K	32,258	US
766	MQMARQETA INC	Equity	0.01%	$664K	163,599	US
767	ALGTALLEGIANT TRAVEL CO	Equity	0.01%	$663K	7,233	US
768	KAROOOOO LTD	Equity	0.01%	$661K	13,855	SG
769	POWIPOWER INTEGRATIONS INC	Equity	0.01%	$659K	7,849	US
770	INTAINTAPP INC	Equity	0.01%	$659K	28,529	US
771	NCNONCINO INC	Equity	0.01%	$658K	40,894	US
772	OPKOPKO HEALTH INC	Equity	0.01%	$656K	449,453	US
773	MGNIMAGNITE INC	Equity	0.01%	$651K	45,459	US
774	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.01%	$651K	26,746	VG
775	WENWENDYS CO	Equity	0.01%	$651K	84,533	US
776	UFPTUFP TECHNOLOGIES INC	Equity	0.01%	$651K	2,957	US
777	ARXSARXIS INC	Equity	0.01%	$650K	14,473	US
778	VCELVERICEL CORP	Equity	0.01%	$649K	19,468	US
779	OCULOCULAR THERAPEUTIX INC	Equity	0.01%	$648K	71,876	US
780	JJSFJ and J SNACK FOODS CORP	Equity	0.01%	$648K	8,507	US
781	THTARGET HOSPITALITY CORP	Equity	0.01%	$647K	37,275	US
782	EOSEEOS ENERGY ENTERPRISES INC	Equity	0.01%	$644K	76,447	US
783	ADPTADAPTIVE BIOTECHNOLOGIES CORP	Equity	0.01%	$642K	42,372	US
784	INTER and CO INC	Equity	0.01%	$641K	103,964	KY
785	LCIDLUCID GROUP INC	Equity	0.01%	$640K	97,675	US
786	ADUSADDUS HOMECARE CORP	Equity	0.01%	$640K	6,978	US
787	ENVXENOVIX CORP	Equity	0.01%	$640K	80,157	US
788	POLIBELI GROUP LTD	Equity	0.01%	$638K	90,626	KY
789	VIRVIR BIOTECHNOLOGY INC	Equity	0.01%	$636K	66,676	US
790	UVSPUNIVEST FINANCIAL CORP	Equity	0.01%	$633K	16,048	US
791	ACMRACM RESEARCH INC	Equity	0.01%	$633K	7,311	US
792	PEBOPEOPLES BANCORP INC	Equity	0.01%	$632K	18,179	US
793	LIBERTY LATIN AMERICA LTD	Equity	0.01%	$632K	77,014	BM
794	SHENSHENANDOAH TELECOM CO	Equity	0.01%	$628K	39,390	US
795	HURNHURON CONSULTING GROUP INC	Equity	0.01%	$625K	5,823	US
796	RAPPRAPPORT THERAPEUTICS INC	Equity	0.01%	$625K	15,825	US
797	AMALAMALGAMATED FINANCIAL CORP	Equity	0.01%	$621K	14,961	US
798	RXRXRECURSION PHARMACEUTICALS INC	Equity	0.01%	$619K	172,547	US
799	PIIMPINJ INC	Equity	0.01%	$618K	4,095	US
800	CRONCRONOS GROUP INC	Equity	0.01%	$615K	216,657	CA
801	PLTKPLAYTIKA HOLDING CORP	Equity	0.01%	$614K	162,893	US
802	CNXCCONCENTRIX CORP	Equity	0.01%	$611K	21,605	US
803	CGEMCULLINAN ONCOLOGY INC	Equity	0.01%	$610K	37,131	US
804	GTGOODYEAR TIRE and RUBBER CO	Equity	0.01%	$606K	99,366	US
805	IMKTAINGLES MARKETS INC	Equity	0.01%	$606K	6,851	US
806	CHCICOMSTOCK HOLDING COS INC	Equity	0.01%	$606K	39,752	US
807	TYRATYRA BIOSCIENCES INC	Equity	0.01%	$603K	18,052	US
808	AXGNAXOGEN INC	Equity	0.01%	$602K	15,255	US
809	SGRYSURGERY PARTNERS INC	Equity	0.01%	$601K	44,983	US
810	SLSSELLAS LIFE SCIENCES GROUP INC	Equity	0.01%	$600K	64,480	US
811	SGMLSIGMA LITHIUM CORP	Equity	0.01%	$599K	35,694	CA
812	KODKODIAK SCIENCES INC	Equity	0.01%	$596K	16,235	US
813	HRMYHARMONY BIOSCIENCES HOLDINGS INC	Equity	0.01%	$595K	18,832	US
814	PLSEPULSE BIOSCIENCES INC	Equity	0.01%	$594K	23,757	US
815	TRVITREVI THERAPEUTICS INC	Equity	0.01%	$593K	41,948	US
816	SIONSIONNA THERAPEUTICS INC	Equity	0.01%	$593K	13,843	US
817	UPBDUPBOUND GROUP INC	Equity	0.01%	$591K	30,744	US
818	HLMNHILLMAN SOLUTIONS CORP	Equity	0.01%	$590K	79,025	US
819	MLTXMOONLAKE IMMUNOTHERAPEUTICS	Equity	0.01%	$589K	30,712	KY
820	NVAXNOVAVAX INC	Equity	0.01%	$586K	53,436	US
821	VISNVISTANCE NETWORKS INC	Equity	0.01%	$585K	46,863	US
822	NSSCNAPCO SECURITY TECHNOLOGIES INC	Equity	0.01%	$582K	15,510	US
823	ADAMADAMAS TRUST INC	Equity	0.01%	$582K	63,226	US
824	BLBLACKLINE INC	Equity	0.01%	$582K	19,783	US
825	PRGSPROGRESS SOFTWARE CORP	Equity	0.01%	$580K	17,675	US
826	FMBHFIRST MID BANCSHARES INC	Equity	0.01%	$579K	13,151	US
827	AHCOADAPTHEALTH CORP	Equity	0.01%	$579K	57,164	US
828	NTLAINTELLIA THERAPEUTICS INC	Equity	0.01%	$576K	40,956	US
829	AEVAAEVA TECHNOLOGIES INC	Equity	0.01%	$575K	20,390	US
830	OCULIS HOLDING AG	Equity	0.01%	$574K	24,995	CH
831	AMLXAMYLYX PHARMACEUTICALS INC	Equity	0.01%	$572K	39,887	US
832	IMCRIMMUNOCORE HOLDINGS PLC	Equity	0.01%	$572K	19,801	GB
833	WINAWINMARK CORP	Equity	0.01%	$571K	1,507	US
834	SRPTSAREPTA THERAPEUTICS INC	Equity	0.01%	$566K	31,669	US
835	ELEELEMENTAL ROYALTY CORP	Equity	0.01%	$564K	31,594	CA
836	WLTHWEALTHFRONT CORP	Equity	0.01%	$563K	46,055	US
837	LLYVALIBERTY LIVE HOLDINGS INC	Equity	0.01%	$563K	5,841	US
838	TMDXTRANSMEDICS GROUP INC	Equity	0.01%	$562K	8,359	US
839	WLDNWILLDAN GROUP INC	Equity	0.01%	$561K	6,179	US
840	QFINQFIN HOLDINGS INC	Equity	0.01%	$558K	34,716	KY
841	ARDXARDELYX INC	Equity	0.01%	$558K	92,325	US
842	UCTTULTRA CLEAN HLDGS INC	Equity	0.01%	$556K	6,502	US
843	BLKBBLACKBAUD INC	Equity	0.01%	$555K	18,099	US
844	SNDXSYNDAX PHARMACEUTICALS INC	Equity	0.01%	$554K	28,259	US
845	ANIPANI PHARMACEUTICALS INC	Equity	0.01%	$554K	7,051	US
846	BILIBILIBILI INC	Equity	0.01%	$553K	31,909	KY
847	MSEXMIDDLESEX WATER CO	Equity	0.01%	$552K	10,503	US
848	WRDWERIDE INC	Equity	0.01%	$551K	73,017	KY
849	HTZHERTZ GLOBAL HOLDINGS INC	Equity	0.01%	$551K	101,982	US
850	PGENPRECIGEN INC	Equity	0.01%	$550K	126,693	US
851	CRTOCRITEO SA	Equity	0.01%	$550K	30,117	FR
852	GENBGENERATE BIOMEDICINE INC	Equity	0.01%	$549K	41,854	US
853	ICFIICF INTERNATIONAL INC	Equity	0.01%	$548K	7,961	US
854	ATRCATRICURE INC	Equity	0.01%	$547K	19,754	US
855	TSHATAYSHA GENE THERAPIES INC	Equity	0.00%	$545K	92,844	US
856	BFSTBUSINESS FIRST BANCSHARES INC	Equity	0.00%	$544K	19,087	US
857	BHRBBURKE and HERBERT FINANCIAL SERVICES CORP	Equity	0.00%	$543K	8,539	US
858	BWINBALDWIN INSURANCE GROUP INC/THE	Equity	0.00%	$543K	27,949	US
859	PRCTPROCEPT BIOROBOTICS CORP	Equity	0.00%	$542K	20,575	US
860	JBIOJADE BIOSCIENCES INC	Equity	0.00%	$541K	25,716	US
861	BLTEBELITE BIO INC	Equity	0.00%	$538K	3,734	KY
862	MBWMMERCANTILE BANK CORP	Equity	0.00%	$536K	10,118	US
863	FTREFORTREA HOLDINGS INC	Equity	0.00%	$536K	34,815	US
864	FCBCFIRST COMMUNITY BANKSHARES INC	Equity	0.00%	$535K	12,413	US
865	VRDNVIRIDIAN THERAPEUTICS INC	Equity	0.00%	$533K	30,258	US
866	AVAHAVEANNA HEALTHCARE HOLDINGS INC	Equity	0.00%	$529K	73,754	US
867	SEPNSEPTERNA INC	Equity	0.00%	$524K	17,360	US
868	NWLNEWELL BRANDS INC	Equity	0.00%	$520K	153,081	US
869	HNRGHALLADOR ENERGY COMPANY	Equity	0.00%	$520K	27,004	US
870	LGIHLGI HOMES INC	Equity	0.00%	$519K	10,847	US
871	LMBLIMBACH HOLDINGS INC	Equity	0.00%	$519K	6,695	US
872	IOVAIOVANCE BIOTHERAPEUTICS INC	Equity	0.00%	$514K	125,344	US
873	INBXINHIBRX BIOSCIENCES INC	Equity	0.00%	$510K	4,908	US
874	ATAIATAIBECKLEY INC	Equity	0.00%	$510K	112,544	US
875	TIPTTIPTREE INC	Equity	0.00%	$510K	27,945	US
876	ADMAADMA BIOLOGICS INC	Equity	0.00%	$505K	63,237	US
877	STOKSTOKE THERAPEUTICS INC	Equity	0.00%	$504K	16,308	US
878	LWLGLIGHTWAVE LOGIC INC	Equity	0.00%	$504K	46,406	US
879	BCAXBICARA THERAPEUTICS INC	Equity	0.00%	$501K	23,032	US
880	KESTRA MEDICAL TECHNOLOGIES INC	Equity	0.00%	$501K	23,542	BM
881	UNIQURE N.V.	Equity	0.00%	$495K	17,365	NL
882	ANABANAPTYSBIO INC	Equity	0.00%	$487K	8,753	US
883	RCATRED CAT HOLDINGS INC	Equity	0.00%	$487K	33,601	US
884	JCAPJEFFERSON CAPITAL INC	Equity	0.00%	$487K	28,663	US
885	ACDCPROFRAC HOLDING CORP	Equity	0.00%	$485K	79,353	US
886	VNETVNET GROUP INC	Equity	0.00%	$484K	47,998	KY
887	GILAT SATELLITE NETWORKS LTD	Equity	0.00%	$483K	28,159	IL
888	SMPLSIMPLY GOOD FOODS CO	Equity	0.00%	$471K	40,906	US
889	KDKKODIAK ROBOTICS IN	Equity	0.00%	$469K	66,679	US
890	HPKHIGHPEAK ENERGY INC	Equity	0.00%	$466K	65,632	US
891	ARRYARRAY TECHNOLOGIES INC	Equity	0.00%	$462K	50,859	US
892	HIMXHIMAX TECHNOLOGIES INC	Equity	0.00%	$460K	22,377	KY
893	NMP ACQUISITION CORP	Equity	0.00%	$460K	44,929	KY
894	AFYA LTD	Equity	0.00%	$456K	32,571	KY
895	PVLAPALVELLA THERAPEUTICS INC	Equity	0.00%	$455K	3,843	US
896	AGNTEXP WORLD HOLDINGS INC	Equity	0.00%	$453K	92,174	US
897	CAPRCAPRICOR THERAPEUTICS INC	Equity	0.00%	$451K	15,068	US
898	GPREGREEN PLAINS INC	Equity	0.00%	$450K	28,711	US
899	NKTRNEKTAR THERAPEUTICS	Equity	0.00%	$448K	6,903	US
900	PZZAPAPA JOHNS INTERNATIONAL INC	Equity	0.00%	$447K	13,068	US
901	EYENATIONAL VISION HOLDINGS INC	Equity	0.00%	$444K	26,513	US
902	MBXMBX BIOSCIENCES INC	Equity	0.00%	$443K	14,062	US
903	ALVOTECH SA	Equity	0.00%	$441K	131,339	LU
904	GLUEMONTE ROSA THERAPEUTICS INC	Equity	0.00%	$441K	22,362	US
905	GERNGERON CORP	Equity	0.00%	$436K	348,551	US
906	VECOVEECO INSTRUMENTS INC	Equity	0.00%	$435K	7,552	US
907	MATRIX IT LTD	Equity	0.00%	$435K	13,785	IL
908	BCBPBCB BANCORP INC	Equity	0.00%	$431K	41,310	US
909	XNCRXENCOR INC	Equity	0.00%	$429K	36,139	US
910	CBLLCERIBELL INC	Equity	0.00%	$426K	23,111	US
911	SEDGSOLAREDGE TECHNOLOGIES INC	Equity	0.00%	$422K	5,521	US
912	SVRASAVARA INC	Equity	0.00%	$420K	80,699	US
913	INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD	Equity	0.00%	$417K	17,074	BM
914	ISTRINVESTAR HOLDING CORP	Equity	0.00%	$412K	14,573	US
915	DMRADAMORA THERAPEUTICS INC	Equity	0.00%	$410K	16,469	US
916	ZGZILLOW GROUP INC	Equity	0.00%	$405K	11,444	US
917	UROGEN PHARMA LTD	Equity	0.00%	$403K	14,314	IL
918	INBKFIRST INTERSTATE BANK OF CALIF	Equity	0.00%	$403K	16,664	US
919	NBNIOCORP DEVELOPMENTS LTD	Equity	0.00%	$402K	69,608	CA
920	TNDMTANDEM DIABETES CARE INC	Equity	0.00%	$401K	23,304	US
921	MLCOMELCO RESORTS and ENTERTAINMENTS LTD	Equity	0.00%	$400K	71,874	KY
922	HROWHARROW INC	Equity	0.00%	$398K	11,315	US
923	M3-BRIGADE ACQUISITION V CORP	Equity	0.00%	$394K	36,462	KY
924	ADVADVANTAGE SOLUTIONS INC	Equity	0.00%	$392K	10,473	US
925	UPWKUPWORK INC	Equity	0.00%	$390K	44,218	US
926	DSGNDESIGN THERAPEUTICS INC	Equity	0.00%	$390K	37,213	US
927	SOLARIUS CAPITAL ACQUISITION CORP	Equity	0.00%	$386K	37,606	KY
928	CRANE INFLECTION POINT ACQUISITION CORP III	Equity	0.00%	$386K	37,393	KY
929	EYPTEYEPOINT PHARMACEUTICALS INC	Equity	0.00%	$381K	28,026	US
930	NNENANO NUCLEAR ENERGY INC	Equity	0.00%	$379K	13,134	US
931	ANNXANNEXON INC	Equity	0.00%	$379K	69,949	US
932	GIGACLOUD TECHNOLOGY INC	Equity	0.00%	$379K	10,513	KY
933	CERTCERTARA INC	Equity	0.00%	$376K	64,635	US
934	MAZEMAZE THERAPEUTICS INC	Equity	0.00%	$376K	14,208	US
935	WGSGENEDX HOLDINGS CORP	Equity	0.00%	$376K	7,227	US
936	OMEROMEROS CORP	Equity	0.00%	$370K	33,514	US
937	ARVNARVINAS INC	Equity	0.00%	$366K	40,807	US
938	WAVE LIFE SCIENCES LTD	Equity	0.00%	$366K	55,660	SG
939	SPRYARS PHARMACEUTICALS INC	Equity	0.00%	$364K	40,147	US
940	ATECALPHATEC HOLDINGS INC	Equity	0.00%	$364K	46,904	US
941	BIOABIOAGE LABS INC	Equity	0.00%	$357K	20,675	US
942	CANTOR EQUITY PARTNERS IV INC	Equity	0.00%	$357K	34,517	KY
943	WOOFPETCO HEALTH AND WELLNESS CO INC	Equity	0.00%	$350K	116,421	US
944	FTEKFUEL TECH INC	Equity	0.00%	$350K	236,480	US
945	SILVER PEGASUS ACQUISITION CORP	Equity	0.00%	$350K	34,136	KY
946	GLIBKLIBERTY CAPITAL CORP	Equity	0.00%	$348K	15,574	US
947	ORICORIC PHARMACEUTICALS INC	Equity	0.00%	$346K	40,897	US
948	AEHRAEHR TEST SYSTEMS	Equity	0.00%	$344K	3,729	US
949	CCOICOGENT COMMUNICATIONS HOLDINGS INC	Equity	0.00%	$344K	19,371	US
950	REALREALREAL (THE)	Equity	0.00%	$344K	35,678	US
951	CRITICAL METALS CORP	Equity	0.00%	$341K	30,484	VG
952	CRVSCORVUS PHARMACEUTICALS INC	Equity	0.00%	$339K	27,317	US
953	MEGA FORTUNE CO LTD	Equity	0.00%	$339K	4,084	KY
954	NNBRNN INC	Equity	0.00%	$339K	114,081	US
955	METCRAMACO RESOURCES INC	Equity	0.00%	$338K	21,663	US
956	AMBARELLA INC	Equity	0.00%	$330K	4,578	KY
957	SNDSMART SAND INC	Equity	0.00%	$329K	76,618	US
958	AVIRATEA PHARMACEUTICALS INC	Equity	0.00%	$325K	69,618	US
959	REZOLVE AI PLC	Equity	0.00%	$321K	107,707	GB
960	ULHUNIVERSAL LOGISTICS HOLDINGS INC	Equity	0.00%	$321K	20,159	US
961	GTMZOOMINFO TECHNOLOGIES INC	Equity	0.00%	$319K	95,914	US
962	ZBIOZENAS BIOPHARMA INC	Equity	0.00%	$312K	16,937	US
963	QDELQUIDELORTHO CORP	Equity	0.00%	$311K	23,870	US
964	OLMAOLEMA PHARMACEUTICALS INC	Equity	0.00%	$310K	23,513	US
965	SBETSHARPLINK INC	Equity	0.00%	$310K	50,754	US
966	TERRA INNOVATUM GLOBAL NV	Equity	0.00%	$307K	49,917	NL
967	SANASANA BIOTECHNOLOGY INC	Equity	0.00%	$306K	92,682	US
968	GSHDGOOSEHEAD INSURANCE INC	Equity	0.00%	$304K	8,851	US
969	PSIXPOWER SOLUTIONS INTL INC	Equity	0.00%	$289K	6,928	US
970	SOPHIA GENETICS SA	Equity	0.00%	$288K	56,984	CH
971	LMRILUMEXA IMAGING HOLDINGS INC	Equity	0.00%	$239K	30,666	US
972	PLABPHOTRONICS INC	Equity	0.00%	$232K	7,183	US
973	VRRMVERRA MOBILITY CORP	Equity	0.00%	$225K	49,835	US
974	MNTKMONTAUK RENEWABLES INC	Equity	0.00%	$222K	127,664	US
975	FORRFORRESTER RESEARCH INC	Equity	0.00%	$215K	30,470	US
976	RLMDRELMADA THERAPEUTICS INC	Equity	0.00%	$215K	29,782	US
977	COHUCOHU INC	Equity	0.00%	$207K	3,932	US
978	VORVOR BIOPHARMA INC	Equity	0.00%	$206K	13,777	US
979	ICHOR HOLDINGS LTD	Equity	0.00%	$204K	2,849	KY
980	TLRYTILRAY BRANDS INC	Equity	0.00%	$190K	34,558	US
981	OCGNOCUGEN INC	Equity	0.00%	$182K	132,226	US
982	BYFCBROADWAY FINANCIAL CORP/DE	Equity	0.00%	$168K	17,535	US
983	MVSTMICROVAST HOLDINGS INC	Equity	0.00%	$168K	108,307	US
984	CMPXCOMPASS THERAPEUTICS INC	Equity	0.00%	$154K	64,580	US
985	TRAXFIRST TRACKS BIOTHERAPEUTICS INC	Equity	0.00%	$140K	8,753	US
986	GRNQGREENPRO CAP CORP	Equity	0.00%	$115K	79,569	US
987	SCORCOMSCORE INC	Equity	0.00%	$109K	13,562	US
988	NEWEGG COMMERCE INC	Equity	0.00%	$106K	5,698	VG
989	OXBRIDGE RE HOLDINGS LTD	Equity	0.00%	$95K	92,193	KY
990	CSIQCANADIAN SOLAR INC	Equity	0.00%	$91K	4,790	CA
991	OBOOK HOLDINGS INC	Equity	0.00%	$84K	14,479	KY
992	RNTXREIN THERAPEUTICS INC	Equity	0.00%	$84K	75,571	US
993	CENNCENNTRO INC	Equity	0.00%	$71K	15,776	US
994	PDFSPDF SOLUTIONS INC	Equity	0.00%	$69K	1,419	US
995	YD BIO LTD	Equity	0.00%	$69K	22,725	KY
996	CYCNCYCLERION THERAPEUTICS INC	Equity	0.00%	$67K	21,200	US
997	JYONG BIOTECH LTD	Equity	0.00%	$58K	26,558	KY
998	BRAIIN LTD	Equity	0.00%	$46K	3,562	AU
999	SKYTSKYWATER TECHNOLOGY INC	Equity	0.00%	$45K	1,144	US
1000	MAASE INC	Equity	0.00%	$39K	3,268	KY

The 1,000 largest of 1,025 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	EXASEXACT SCIENCES CORP	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHOLOGIC INC	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASNDASCENDIS PHARMA A/S	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASCENDIS PHARMA A/S	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WISE GROUP PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RNAMAVIDITY BIOSCIENCES INC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWVCOREWEAVE INC	0.08%	0.11%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTCONFLUENT INC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FRVOFERVO ENERGY	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXARCELLX INC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRSTRATEGY INC	0.09%	0.11%	+18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FUTUFUTU HOLDINGS LTD	0.04%	0.02%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.08%	0.10%	+37.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBRXIMMUNITYBIO INC	0.03%	0.02%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KTOSKRATOS DEFENSE and SECURITY SOLUTIONS INC	0.04%	0.03%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MKTXMARKETAXESS HOLDINGS INC	0.02%	0.01%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LOGITECH INTERNATIONAL SA	0.03%	0.04%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WEATHERFORD INTERNATIONAL PLC	0.02%	0.01%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SITMSITIME CORP	0.03%	0.04%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAMTEK LIMITED	0.02%	0.01%	−25.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FIVEFIVE BELOW INC	0.03%	0.02%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORMASIMO CORP	0.03%	0.02%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VNOMVIPER ENERGY INC-CL A	0.02%	0.02%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNTXBIONTECH SE	0.03%	0.03%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLABSILICON LABORATORIES INC	0.02%	0.01%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSYBENTLEY SYSTEMS INC	0.03%	0.02%	+12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VICRVICOR CORPORATION	0.02%	0.03%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POWLPOWELL INDUSTRIES INC	0.02%	0.02%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BPOPPOPULAR INC	0.02%	0.02%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FORMFORMFACTOR INC	0.02%	0.02%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONBOLD NATIONAL BANCORP (IND)	0.02%	0.02%	+29.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MEDPMEDPACE HLDGS INC	0.03%	0.03%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SWKSSKYWORKS SOLUTIONS INC	0.02%	0.02%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CYTKCYTOKINETICS INC	0.02%	0.02%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RMBSRAMBUS INC	0.03%	0.03%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WTFCWINTRUST FINANCIAL CORP	0.02%	0.02%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SEICSEI INVESTMENTS CO	0.02%	0.02%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC

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

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