VBK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	2.55%	$1.2B	11,995,445	US
2	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.27%	$597M	2,195,114	US
3	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.06%	$500M	2,670,853	US
4	ALABAstera Labs, Inc. Common Stock	Equity	1.05%	$493M	1,019,936	US
5	NTRANatera, Inc. Common Stock	Equity	1.04%	$488M	1,799,359	US
6	TWLOTwilio Inc.	Equity	0.88%	$414M	2,007,065	US
7	CASYCasey's General Stores Inc	Equity	0.83%	$388M	488,690	US
8	CRSCarpenter Technology Corp	Equity	0.82%	$385M	624,148	US
9	CWCurtiss-Wright Corp.	Equity	0.79%	$370M	488,367	US
10	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.78%	$367M	1,356,456	US
11	NVTnVent Electric plc Ordinary Shares	Equity	0.77%	$363M	2,139,217	US
12	ENTGEntegris Inc	Equity	0.77%	$363M	2,016,730	US
13	ATIATI Inc.	Equity	0.76%	$356M	1,804,092	US
14	FTITechnipFMC plc Ordinary Share	Equity	0.74%	$350M	5,272,325	US
15	MTZMasTec, Inc.	Equity	0.74%	$348M	836,067	US
16	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.73%	$345M	907,833	US
17	WWDWoodward, Inc.	Equity	0.71%	$335M	787,808	US
18	PEverpure, Inc.	Equity	0.70%	$329M	4,172,791	US
19	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.69%	$324M	385,541	US
20	SOFISoFi Technologies, Inc. Common Stock	Equity	0.65%	$304M	16,973,510	US
21	OKTAOkta, Inc. Class A Common Stock	Equity	0.65%	$303M	2,223,637	US
22	XPOXPO, Inc.	Equity	0.64%	$303M	1,475,397	US
23	RBARB Global, Inc.	Equity	0.61%	$287M	2,463,955	US
24	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.61%	$286M	3,504,490	US
25	LSCCLattice Semiconductor Corp	Equity	0.59%	$277M	1,811,520	US
26	RBCRBC Bearings Incorporated	Equity	0.57%	$269M	418,357	US
27	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.57%	$267M	2,803,793	US
28	FNFabrinet	Equity	0.57%	$266M	473,869	US
29	TTMITTM Technologies Inc	Equity	0.55%	$257M	1,373,371	US
30	INCYIncyte Genomics Inc	Equity	0.54%	$255M	2,245,641	US
31	GHGuardant Health, Inc. Common Stock	Equity	0.53%	$250M	1,665,905	US
32	ONTOOnto Innovation Inc.	Equity	0.53%	$249M	657,833	US
33	EMEEMCOR Group, Inc.	Equity	0.52%	$244M	293,888	US
34	ROKURoku, Inc. Class A Common Stock	Equity	0.51%	$240M	1,735,490	US
35	LIILennox International Inc.	Equity	0.50%	$237M	414,325	US
36	BWXTBWX Technologies, Inc.	Equity	0.50%	$236M	1,211,610	US
37	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.50%	$236M	6,658,616	US
38	TLNTalen Energy Corporation Common Stock	Equity	0.49%	$231M	600,497	US
39	GNRCGENERAC HOLDINGS INC	Equity	0.48%	$228M	778,672	US
40	NXTNextpower Inc. Common Stock	Equity	0.48%	$225M	1,888,263	US
41	NBIXNeurocrine Biosciences Inc	Equity	0.48%	$224M	1,329,829	US
42	RGLDRoyal Gold Inc	Equity	0.48%	$224M	1,122,361	US
43	SITMSiTime Corporation Common Stock	Equity	0.47%	$221M	296,751	US
44	NDSNNordson Corp	Equity	0.45%	$211M	700,168	US
45	IONQIonQ, Inc.	Equity	0.44%	$205M	3,842,937	US
46	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.43%	$201M	11,598,443	US
47	CDECoeur Mining, Inc.	Equity	0.43%	$201M	12,315,581	US
48	DYDycom Industries, Inc.	Equity	0.43%	$201M	397,226	US
49	SMTCSemtech Corp	Equity	0.42%	$199M	1,231,971	US
50	MKSIMKS Inc. Common Stock	Equity	0.42%	$199M	446,527	US
51	FLEXFlex Ltd. Ordinary Shares	Equity	0.42%	$196M	1,211,381	US
52	SUISun Communities, Inc	Equity	0.42%	$195M	1,629,795	US
53	WSOWatsco, Inc.	Equity	0.41%	$193M	462,721	US
54	LECOLincoln Electric Holdings Inc	Equity	0.41%	$192M	724,054	US
55	RMBSRambus Inc	Equity	0.40%	$190M	1,430,545	US
56	CLHClean Harbors, Inc	Equity	0.40%	$188M	629,203	US
57	AEISAdvanced Energy Industries Inc	Equity	0.40%	$188M	503,074	US
58	MODModine Manufacturing Co	Equity	0.40%	$187M	698,573	US
59	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.40%	$186M	2,100,733	US
60	DECKDeckers Outdoor Corp	Equity	0.39%	$182M	1,837,198	US
61	TOSTToast, Inc.	Equity	0.38%	$180M	6,464,777	US
62	SGISomnigroup International Inc.	Equity	0.38%	$178M	2,265,439	US
63	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.37%	$174M	2,330,329	US
64	DOCNDigitalOcean Holdings, Inc.	Equity	0.37%	$173M	1,104,542	US
65	PTCPTC, INC	Equity	0.37%	$173M	1,523,467	US
66	EXELExelixis Inc	Equity	0.37%	$172M	3,156,071	US
67	UDRUDR, Inc.	Equity	0.37%	$172M	4,299,517	US
68	TPLTexas Pacific Land Corporation	Equity	0.36%	$170M	387,520	US
69	NTNXNutanix, Inc. Class A Common Stock	Equity	0.36%	$170M	3,327,228	US
70	DTDynatrace, Inc.	Equity	0.36%	$169M	3,845,371	US
71	TXRHTexas Roadhouse, Inc.	Equity	0.36%	$168M	868,817	US
72	ILMNIllumina Inc	Equity	0.36%	$167M	949,897	US
73	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.35%	$167M	1,876,194	US
74	GGGGraco Inc	Equity	0.35%	$166M	2,194,608	US
75	ELSEquity Lifestyle Properties, Inc.	Equity	0.35%	$165M	2,565,440	US
76	FORMFormFactor Inc.	Equity	0.35%	$165M	1,030,099	US
77	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.35%	$165M	2,075,497	US
78	TYLTyler Technologies, Inc.	Equity	0.35%	$163M	558,140	US
79	SPXCSPX Technologies, Inc.	Equity	0.35%	$162M	661,625	US
80	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.34%	$160M	302,065	US
81	CGNXCognex Corp	Equity	0.34%	$159M	2,202,164	US
82	FSLRFirst Solar, Inc.	Equity	0.34%	$159M	675,274	US
83	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.34%	$159M	1,012,102	US
84	DKNGDraftKings Inc. Class A Common Stock	Equity	0.34%	$158M	6,236,981	US
85	QXOQXO, Inc.	Equity	0.33%	$157M	9,104,810	US
86	PENPenumbra, Inc.	Equity	0.33%	$156M	494,387	US
87	HUTHut 8 Corp. Common Stock	Equity	0.33%	$155M	1,339,011	US
88	INSMInsmed, Inc.	Equity	0.32%	$153M	1,432,968	US
89	CYTKCytokinetics Inc.	Equity	0.32%	$153M	1,793,318	US
90	LFUSLittelfuse Inc	Equity	0.32%	$152M	334,551	US
91	UTHRUnited Therapeutics Corp	Equity	0.32%	$152M	280,758	US
92	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.32%	$151M	2,166,669	US
93	GDDYGoDaddy Inc	Equity	0.32%	$149M	1,751,535	US
94	UUnity Software Inc.	Equity	0.32%	$148M	5,194,259	US
95	SAIASaia, Inc.	Equity	0.32%	$148M	352,481	US
96	TECHBio-Techne Corp.	Equity	0.31%	$146M	2,071,188	US
97	BMRNBioMarin Pharmaceuticals Inc	Equity	0.31%	$146M	2,554,018	US
98	ARWRArrowhead Research Corporation	Equity	0.31%	$144M	1,768,635	US
99	MXLMaxLinear, Inc. Common Stock	Equity	0.31%	$144M	1,124,387	US
100	AHRAmerican Healthcare REIT, Inc.	Equity	0.31%	$144M	2,759,005	US
101	IOTSamsara Inc.	Equity	0.30%	$143M	4,418,999	US
102	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.30%	$143M	747,167	US
103	AXSMAxsome Therapeutics, Inc	Equity	0.30%	$142M	578,233	US
104	AGXArgan, Inc	Equity	0.30%	$140M	175,337	US
105	PODDInsulet Corporation	Equity	0.30%	$139M	916,226	US
106	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.29%	$138M	1,119,246	US
107	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.29%	$138M	370,503	US
108	HLHecla Mining Company	Equity	0.29%	$137M	8,867,073	US
109	GTLSChart Industries, Inc.	Equity	0.28%	$132M	632,936	US
110	BURLBURLINGTON STORES, INC.	Equity	0.28%	$132M	416,119	US
111	CORCencora, Inc.	Equity	0.28%	$132M	371,656	US
112	FIVEFive Below, Inc. Common Stock	Equity	0.28%	$131M	731,137	US
113	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.28%	$131M	243,683	US
114	DPZDomino's Pizza Inc.	Equity	0.28%	$130M	439,883	US
115	BROSDutch Bros Inc.	Equity	0.28%	$130M	1,812,658	US
116	JKHYHenry (Jack) & Associates	Equity	0.28%	$130M	940,900	US
117	WULFTeraWulf Inc. Common Stock	Equity	0.28%	$129M	5,239,111	US
118	VICRVicor Corp	Equity	0.27%	$127M	335,547	US
119	WWayfair Inc.	Equity	0.27%	$127M	1,376,013	US
120	APLDApplied Digital Corporation Common Stock	Equity	0.27%	$127M	3,398,598	US
121	CTRECareTrust REIT, Inc	Equity	0.27%	$126M	3,122,279	US
122	CIFRCipher Digital Inc. Common Stock	Equity	0.27%	$126M	5,136,577	US
123	ENSGThe Ensign Group, Inc.	Equity	0.26%	$124M	773,170	US
124	PLPlanet Labs PBC	Equity	0.26%	$124M	3,738,691	US
125	FROGJFrog Ltd. Ordinary Shares	Equity	0.26%	$124M	1,360,495	US
126	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.26%	$124M	2,477,964	US
127	RIOTRiot Platforms, Inc. Common Stock	Equity	0.26%	$123M	4,497,069	US
128	HALOHalozyme Therapeutics, Inc.	Equity	0.26%	$123M	1,566,912	US
129	PINSPinterest, Inc. Class A Common Stock	Equity	0.26%	$121M	5,731,587	US
130	CNMCore & Main, Inc.	Equity	0.26%	$120M	2,487,102	US
131	ESEESCO Technologies, Inc.	Equity	0.25%	$120M	342,329	US
132	MPMP Materials Corp.	Equity	0.25%	$119M	2,119,563	US
133	GMEDGLOBUS MEDICAL INC	Equity	0.25%	$118M	1,496,500	US
134	HUBSHUBSPOT, INC.	Equity	0.25%	$117M	642,904	US
135	MTCHMatch Group, Inc	Equity	0.25%	$117M	3,083,578	US
136	ITTITT Inc.	Equity	0.25%	$117M	591,517	US
137	AAONAaon Inc	Equity	0.25%	$117M	919,881	US
138	ALKSAlkermes Inc. plc	Equity	0.25%	$115M	2,202,262	US
139	DARDARLING INGREDIENTS INC.	Equity	0.24%	$115M	2,103,760	US
140	WYWeyerhaeuser Company	Equity	0.24%	$114M	4,768,318	US
141	DOCUDocuSign, Inc. Common Stock	Equity	0.24%	$114M	2,562,845	US
142	SSDSimpson Manufacturing Co., Inc.	Equity	0.24%	$114M	543,598	US
143	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.24%	$112M	1,124,932	US
144	ECGEverus Construction Group, Inc.	Equity	0.24%	$112M	674,678	US
145	SNEXStoneX Group Inc. Common Stock	Equity	0.24%	$112M	943,957	US
146	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.24%	$111M	1,601,262	US
147	PCVXVaxcyte, Inc. Common Stock	Equity	0.24%	$111M	1,911,818	US
148	FDSFactset Research Systems	Equity	0.24%	$110M	480,233	US
149	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.23%	$110M	4,603,773	US
150	CARTMaplebear Inc. Common Stock	Equity	0.23%	$110M	2,329,246	US
151	POWLPowell Industries Inc	Equity	0.23%	$110M	384,993	US
152	EQTEQT CORP	Equity	0.23%	$110M	2,066,494	US
153	MANHManhattan Associates Inc	Equity	0.23%	$109M	782,786	US
154	ALBAlbemarle Corporation	Equity	0.22%	$105M	780,052	US
155	SFMSprouts Farmers Market, Inc.	Equity	0.22%	$105M	1,242,718	US
156	CORTCorcept Therapeutics Inc.	Equity	0.22%	$105M	1,205,900	US
157	ULSUL Solutions Inc.	Equity	0.22%	$105M	1,028,496	US
158	CRCLCircle Internet Group, Inc.	Equity	0.22%	$105M	1,671,762	US
159	PTGXProtagonist Therapeutics, Inc	Equity	0.22%	$104M	849,902	US
160	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.22%	$103M	2,432,388	US
161	GKOSGlaukos Corporation	Equity	0.22%	$103M	737,436	US
162	CAVACAVA Group, Inc.	Equity	0.22%	$103M	1,308,132	US
163	OKLOOklo Inc.	Equity	0.22%	$102M	1,954,182	US
164	CORZCore Scientific, Inc. Common Stock	Equity	0.22%	$102M	3,990,363	US
165	TTDThe Trade Desk, Inc.	Equity	0.22%	$102M	5,643,249	US
166	RHPRyman Hospitality Properties, Inc	Equity	0.22%	$102M	792,998	US
167	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$101M	905,995	US
168	TGTXTG Therapeutics, Inc.	Equity	0.21%	$100M	1,820,899	US
169	HHyatt Hotels Corporation	Equity	0.21%	$100M	515,468	US
170	JBTMJBT Marel Corporation	Equity	0.21%	$100M	688,396	US
171	HXLHexcel Corporation	Equity	0.21%	$100M	997,232	US
172	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.21%	$100M	868,915	US
173	FSSFederal Signal Corp.	Equity	0.21%	$99M	767,126	US
174	SAROStandardAero, Inc.	Equity	0.21%	$99M	3,293,227	US
175	HIMSHims & Hers Health, Inc.	Equity	0.21%	$97M	2,801,108	US
176	PRPermian Resources Corporation	Equity	0.21%	$97M	5,267,068	US
177	RGENRepligen Corp	Equity	0.21%	$97M	709,041	US
178	IDCCInterDigital, Inc.	Equity	0.21%	$97M	341,575	US
179	HLIHoulihan Lokey, Inc.	Equity	0.21%	$96M	719,202	US
180	PNFPPinnacle Financial Partners, Inc.	Equity	0.20%	$96M	949,052	US
181	KNSLKinsale Capital Group, Inc.	Equity	0.20%	$96M	289,760	US
182	LNTHLantheus Holdings, Inc	Equity	0.20%	$95M	860,764	US
183	SLABSilicon Laboratories Inc	Equity	0.20%	$95M	435,971	US
184	EATBrinker International, Inc.	Equity	0.20%	$95M	566,924	US
185	RLRalph Lauren Corporation	Equity	0.20%	$95M	236,423	US
186	HQYHealthEquity, Inc	Equity	0.20%	$95M	1,050,095	US
187	FPSForgent Power Solutions, Inc.	Equity	0.20%	$95M	1,693,764	US
188	LUMNLumen Technologies, Inc. Common Stock	Equity	0.20%	$94M	12,252,179	US
189	MSGSMadison Square Garden Sports Corp.	Equity	0.20%	$93M	232,638	US
190	WYNNWynn Resorts Ltd	Equity	0.20%	$93M	960,101	US
191	AOSA.O. Smith Corporation	Equity	0.20%	$93M	1,480,520	US
192	EXPEagle Materials, Inc.	Equity	0.20%	$92M	409,152	US
193	GVAGranite Construction Inc.	Equity	0.19%	$91M	578,429	US
194	HUBBHubbell Incorporated	Equity	0.19%	$91M	174,658	US
195	AWIArmstrong World Industries, Inc.	Equity	0.19%	$91M	564,323	US
196	ECHOEchoStar Corporation	Equity	0.19%	$90M	890,180	US
197	OSCROscar Health, Inc.	Equity	0.19%	$90M	3,163,647	US
198	ETSYEtsy, Inc.	Equity	0.19%	$90M	1,192,005	US
199	LAMRLamar Advertising Co	Equity	0.19%	$90M	575,586	US
200	PTCTPTC Therapeutics, Inc.	Equity	0.19%	$89M	1,096,792	US
201	MRCYMercury Systems Inc.	Equity	0.19%	$87M	714,893	US
202	IESCIES Holdings, Inc. Common Stock	Equity	0.19%	$87M	118,578	US
203	TEMTempus AI, Inc. Class A Common Stock	Equity	0.19%	$87M	1,502,388	US
204	EPRTEssential Properties Realty Trust, Inc.	Equity	0.18%	$85M	2,859,788	US
205	SANMSanmina Corp	Equity	0.18%	$85M	336,641	US
206	ORAOrmat Technologies, Inc.	Equity	0.18%	$84M	771,561	US
207	EVREvercore Inc.	Equity	0.18%	$83M	242,932	US
208	AVAVAeroVironment, Inc.	Equity	0.18%	$83M	502,124	US
209	AITApplied Industrial Technologies, Inc.	Equity	0.18%	$83M	244,453	US
210	CHEChemed Corporation	Equity	0.18%	$82M	176,971	US
211	NEUNewMarket Corporation	Equity	0.17%	$82M	103,426	US
212	ERIEErie Indemnity Co	Equity	0.17%	$81M	336,300	US
213	CWSTCasella Waste Systems Inc	Equity	0.17%	$80M	829,007	US
214	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$80M	686,321	US
215	TWSTTwist Bioscience Corporation Common Stock	Equity	0.17%	$80M	780,792	US
216	TKOTKO Group Holdings, Inc.	Equity	0.17%	$80M	396,731	US
217	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.17%	$80M	1,021,083	US
218	CHDNChurchill Downs Inc	Equity	0.17%	$79M	876,192	US
219	LTHLife Time Group Holdings, Inc.	Equity	0.17%	$78M	1,915,327	US
220	CVLTCommault Systems, Inc.	Equity	0.16%	$77M	546,282	US
221	VIAVViavi Solutions Inc. Common Stock	Equity	0.16%	$77M	1,620,346	US
222	CSGPCoStar Group Inc	Equity	0.16%	$77M	2,704,177	US
223	NOVTNovanta Inc. Common Stock	Equity	0.16%	$76M	471,426	US
224	PRMBPrimo Brands Corporation	Equity	0.16%	$76M	3,121,452	US
225	KRGKite Realty Group Trust	Equity	0.16%	$76M	2,687,313	US
226	AAOIApplied Optoelectronics, Inc.	Equity	0.16%	$75M	504,079	US
227	KRMNKarman Holdings Inc.	Equity	0.16%	$74M	1,491,223	US
228	CELHCelsius Holdings, Inc. Common Stock	Equity	0.16%	$74M	2,537,545	US
229	OWLBlue Owl Capital Inc.	Equity	0.16%	$74M	8,481,573	US
230	FTDRFrontdoor, Inc. Common Stock	Equity	0.15%	$72M	930,434	US
231	BCPCBalchem Corporation	Equity	0.15%	$72M	425,372	US
232	SSentinelOne, Inc.	Equity	0.15%	$72M	4,223,551	US
233	GNTXGentex Corp	Equity	0.15%	$71M	2,819,207	US
234	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.15%	$71M	3,455,126	US
235	YOUClear Secure, Inc.	Equity	0.15%	$71M	1,266,034	US
236	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.15%	$69M	302,281	US
237	UECUranium Energy Corp.	Equity	0.15%	$69M	6,487,548	US
238	TREXTrex Company, Inc.	Equity	0.15%	$69M	1,376,757	US
239	ARANTERO RESOURCES CORPORATION	Equity	0.15%	$68M	1,948,948	US
240	ACIWACI Worldwide, Inc.	Equity	0.14%	$68M	1,347,389	US
241	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.14%	$68M	569,964	US
242	ZZillow Group, Inc. Class C Capital Stock	Equity	0.14%	$67M	2,136,218	US
243	PAYCPAYCOM SOFTWARE, INC.	Equity	0.14%	$67M	534,436	US
244	SITESiteOne Landscape Supply, Inc.	Equity	0.14%	$67M	586,979	US
245	ESTCElastic N.V.	Equity	0.14%	$66M	1,161,158	US
246	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.14%	$66M	1,609,803	US
247	BOOTBoot Barn Holdings, Inc.	Equity	0.14%	$66M	400,966	US
248	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.14%	$66M	2,406,904	US
249	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.14%	$65M	2,269,373	US
250	IRDMIridium Communications Inc.	Equity	0.14%	$65M	1,187,294	US
251	RIGTransocean LTD.	Equity	0.14%	$65M	13,305,396	US
252	PCORProcore Technologies, Inc.	Equity	0.14%	$65M	1,599,408	US
253	LGNLegence Corp. Class A Common stock	Equity	0.14%	$65M	761,007	US
254	MCMOELIS & COMPANY	Equity	0.14%	$64M	985,691	US
255	QLYSQualys, Inc. Common Stock	Equity	0.14%	$64M	467,288	US
256	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.14%	$64M	3,031,942	US
257	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.14%	$64M	2,130,288	US
258	SHCSotera Health Company Common Stock	Equity	0.14%	$64M	3,578,222	US
259	HRIHerc Holdings Inc.	Equity	0.13%	$63M	442,331	US
260	DIODDiodes Inc	Equity	0.13%	$63M	576,470	US
261	NENoble Corporation plc	Equity	0.13%	$63M	1,690,280	US
262	FLSFlowserve Corporation	Equity	0.13%	$63M	846,537	US
263	WINGWingstop Inc	Equity	0.13%	$62M	359,643	US
264	VCYTVeracyte, Inc.	Equity	0.13%	$62M	1,053,887	US
265	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.13%	$62M	804,008	US
266	ZETAZeta Global Holdings Corp.	Equity	0.13%	$62M	3,138,886	US
267	VRNSVaronis Systems, Inc.	Equity	0.13%	$60M	1,441,663	US
268	RXORXO, Inc.	Equity	0.13%	$60M	2,178,434	US
269	CSWCSW Industrials, Inc.	Equity	0.13%	$60M	215,491	US
270	MARAMARA Holdings, Inc. Common Stock	Equity	0.13%	$60M	4,297,871	US
271	SPHRSphere Entertainment Co.	Equity	0.13%	$59M	343,843	US
272	LMNDLemonade, Inc.	Equity	0.13%	$59M	913,366	US
273	PCTYPaylocity Holding Corporation Common Stock	Equity	0.13%	$59M	567,972	US
274	PATHUiPath, Inc.	Equity	0.13%	$59M	5,439,976	US
275	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.12%	$59M	2,457,966	US
276	XMTRXometry, Inc. Class A Common Stock	Equity	0.12%	$58M	603,678	US
277	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.12%	$58M	506,368	US
278	RYANRyan Specialty Holdings, Inc.	Equity	0.12%	$58M	1,539,312	US
279	VECOVeeco Instruments Inc	Equity	0.12%	$58M	765,598	US
280	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.12%	$58M	819,821	US
281	RDNTRadNet, Inc. Common Stock	Equity	0.12%	$58M	935,198	US
282	GTLBGitLab Inc. Class A Common Stock	Equity	0.12%	$58M	1,884,787	US
283	CHWYChewy, Inc.	Equity	0.12%	$57M	2,918,187	US
284	BMIBadger Meter, Inc.	Equity	0.12%	$57M	385,607	US
285	LAURLaureate Education, Inc. Common Stock	Equity	0.12%	$57M	1,571,141	US
286	VKTXViking Therapeutics, Inc	Equity	0.12%	$57M	1,458,461	US
287	LIFLife360, Inc. Common Stock	Equity	0.12%	$56M	1,017,165	US
288	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.12%	$56M	1,467,202	US
289	GSATGlobalstar, Inc. Common Stock	Equity	0.12%	$55M	680,498	US
290	ELFe.l.f. Beauty, Inc.	Equity	0.12%	$55M	746,366	US
291	PIImpinj, Inc. Common Stock	Equity	0.12%	$55M	382,382	US
292	PLNTPlanet Fitness, Inc.	Equity	0.12%	$55M	1,045,183	US
293	TENBTenable Holdings, Inc.	Equity	0.11%	$54M	1,459,110	US
294	LBRTLiberty Energy Inc.	Equity	0.11%	$54M	2,047,410	US
295	OIIOceaneering International Inc.	Equity	0.11%	$53M	1,318,432	US
296	MWAMueller Water Products, Inc.	Equity	0.11%	$53M	2,067,148	US
297	FELEFranklin Electric Co Inc	Equity	0.11%	$53M	496,227	US
298	VALValaris Limited	Equity	0.11%	$53M	731,684	US
299	RELYRemitly Global, Inc. Common Stock	Equity	0.11%	$53M	2,365,123	US
300	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.11%	$52M	1,393,378	US
301	MMSIMerit Medical Systems Inc	Equity	0.11%	$52M	750,481	US
302	DBXDropbox, Inc. Class A	Equity	0.11%	$52M	1,888,465	US
303	MYRGMYR Group, Inc.	Equity	0.11%	$51M	102,853	US
304	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.11%	$51M	427,292	US
305	OLEDUniversal Display Corp	Equity	0.11%	$51M	586,881	US
306	ITRIItron Inc	Equity	0.11%	$51M	586,090	US
307	CNRCore Natural Resources, Inc.	Equity	0.11%	$51M	632,666	US
308	LOPEGrand Canyon Education, Inc	Equity	0.11%	$50M	350,858	US
309	PLUGPlug Power Inc.	Equity	0.11%	$50M	18,433,669	US
310	LOARLoar Holdings Inc.	Equity	0.11%	$50M	619,169	US
311	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.11%	$50M	1,835,315	US
312	EXLSExlService Holdings, Inc.	Equity	0.11%	$49M	1,909,372	US
313	KGSKodiak Gas Services, Inc.	Equity	0.10%	$49M	656,361	US
314	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.10%	$49M	695,576	US
315	KAIKadant Inc.	Equity	0.10%	$49M	156,080	US
316	PJTPJT Partners Inc.	Equity	0.10%	$49M	324,825	US
317	DORMDorman Products, Inc. New	Equity	0.10%	$49M	355,621	US
318	APPFAppFolio, Inc. Class A	Equity	0.10%	$48M	301,797	US
319	BKDBrookdale Senior Living, Inc.	Equity	0.10%	$48M	3,000,882	US
320	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.10%	$47M	551,361	US
321	OPENOpendoor Technologies Inc Common Stock	Equity	0.10%	$47M	10,206,292	US
322	WHDCactus, Inc.	Equity	0.10%	$47M	917,343	US
323	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.10%	$47M	1,359,986	US
324	LSTRLandstar System Inc	Equity	0.10%	$46M	224,253	US
325	ACMRACM Research, Inc. Class A Common Stock	Equity	0.10%	$46M	364,621	US
326	QSQuantumScape Corporation Class A Common Stock	Equity	0.10%	$46M	6,116,305	US
327	HRHealthcare Realty Trust Incorporated	Equity	0.10%	$46M	2,291,329	US
328	LRNStride, Inc.	Equity	0.10%	$46M	534,240	US
329	BOXBOX, INC.	Equity	0.10%	$46M	1,731,229	US
330	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.10%	$46M	1,784,440	US
331	SMRNuScale Power Corporation	Equity	0.10%	$46M	4,573,250	US
332	DRSLeonardo DRS, Inc. Common Stock	Equity	0.10%	$45M	1,058,543	US
333	STEPStepStone Group Inc. Class A Common Stock	Equity	0.09%	$44M	1,066,709	US
334	VSHVishay Intertechnology, Inc.	Equity	0.09%	$44M	818,870	US
335	CALMCal-Maine Foods Inc	Equity	0.09%	$44M	545,227	US
336	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.09%	$44M	835,825	US
337	OPCHOption Care Health, Inc. Common Stock	Equity	0.09%	$44M	2,075,999	US
338	WDFCWd-40 Co	Equity	0.09%	$43M	178,017	US
339	NSANational Storage Affiliates Trust	Equity	0.09%	$43M	969,911	US
340	ACADAcadia Pharmaceuticals Inc.	Equity	0.09%	$43M	1,699,377	US
341	BILLBILL Holdings, Inc.	Equity	0.09%	$43M	1,186,176	US
342	IBRXImmunityBio, Inc. Common Stock	Equity	0.09%	$42M	4,852,894	US
343	MAIRMadison Air Solutions Corporation	Equity	0.09%	$42M	1,087,696	US
344	VSECVSE Corp	Equity	0.09%	$42M	185,589	US
345	FNDFloor & Decor Holdings, Inc.	Equity	0.09%	$42M	711,208	US
346	CENXCentury Aluminum Co	Equity	0.09%	$42M	915,944	US
347	IMVTImmunovant, Inc. Common Stock	Equity	0.09%	$42M	1,086,290	US
348	RAREUltragenyx Pharmaceutical Inc.	Equity	0.09%	$41M	1,238,640	US
349	MSGEMadison Square Garden Entertainment Corp.	Equity	0.09%	$41M	508,392	US
350	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.09%	$41M	521,390	US
351	WRBYWarby Parker Inc.	Equity	0.09%	$41M	1,347,134	US
352	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.09%	$41M	1,329,036	US
353	ACHRArcher Aviation Inc.	Equity	0.09%	$40M	8,546,297	US
354	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.08%	$40M	470,804	US
355	IPGPIPG Photonics Corporation	Equity	0.08%	$40M	336,872	US
356	MORNMorningstar, Inc.	Equity	0.08%	$39M	250,133	US
357	RSIRush Street Interactive, Inc.	Equity	0.08%	$39M	1,304,854	US
358	ROGRogers Corporation	Equity	0.08%	$39M	236,166	US
359	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.08%	$39M	1,501,521	US
360	CWTCalifornia Water Service	Equity	0.08%	$39M	792,932	US
361	FRPTFreshpet, Inc.	Equity	0.08%	$38M	650,676	US
362	CURBCurbline Properties Corp.	Equity	0.08%	$38M	1,256,763	US
363	QTWOQ2 Holdings Inc	Equity	0.08%	$38M	788,472	US
364	UPSTUpstart Holdings, Inc. Common stock	Equity	0.08%	$38M	1,070,193	US
365	ALGTAllegiant Travel Company	Equity	0.08%	$38M	320,358	US
366	EXPOExponent Inc	Equity	0.08%	$37M	638,155	US
367	TDWTidewater, Inc.	Equity	0.08%	$37M	559,460	US
368	UNITUniti Group Inc. Common Stock	Equity	0.08%	$37M	3,213,699	US
369	PEGAPegasystems Inc	Equity	0.08%	$36M	1,217,039	US
370	OUTOUTFRONT Media Inc.	Equity	0.08%	$36M	1,107,110	US
371	DOCSDoximity, Inc.	Equity	0.08%	$36M	1,747,294	US
372	FOURShift4 Payments, Inc.	Equity	0.08%	$36M	736,260	US
373	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.08%	$35M	551,977	US
374	CACCCredit Acceptance Corp	Equity	0.08%	$35M	55,424	US
375	CGONCG Oncology, Inc. Common stock	Equity	0.08%	$35M	496,371	US
376	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.07%	$35M	834,306	US
377	CTRICenturi Holdings, Inc.	Equity	0.07%	$34M	1,136,121	US
378	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.07%	$34M	5,298,974	US
379	FSLYFastly, Inc. Class A Common Stock	Equity	0.07%	$34M	1,866,335	US
380	JOESt. Joe Company	Equity	0.07%	$33M	532,042	US
381	RHRH	Equity	0.07%	$33M	200,498	US
382	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.07%	$33M	5,528,912	US
383	CARGCarGurus, Inc. Class A Common Stock	Equity	0.07%	$32M	949,416	US
384	FRSHFreshworks Inc. Class A Common Stock	Equity	0.07%	$32M	3,179,039	US
385	WKWorkiva Inc.	Equity	0.07%	$32M	661,523	US
386	SKYChampion Homes, Inc.	Equity	0.07%	$32M	363,878	US
387	FLYFirefly Aerospace Inc. Common Stock	Equity	0.07%	$32M	1,088,508	US
388	KNFKnife River Corporation	Equity	0.07%	$31M	375,904	US
389	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.07%	$31M	1,224,827	US
390	WAYWaystar Holding Corp. Common Stock	Equity	0.07%	$31M	1,525,895	US
391	CVCOCavco Industries Inc.	Equity	0.07%	$31M	50,927	US
392	POWIPower Integrations Inc	Equity	0.07%	$31M	369,286	US
393	NTLAIntellia Therapeutics, Inc	Equity	0.06%	$30M	1,798,189	US
394	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.06%	$30M	2,829,522	US
395	CAICaris Life Sciences, Inc. Common Stock	Equity	0.06%	$30M	1,686,026	US
396	SFBSServisFirst Bancshares Inc.	Equity	0.06%	$30M	344,287	US
397	AXTIAXT Inc	Equity	0.06%	$30M	411,127	US
398	AGIOAgios Pharmaceuticals, Inc.	Equity	0.06%	$29M	788,655	US
399	ALRMAlarm.com Holdings, Inc.	Equity	0.06%	$29M	623,688	US
400	TMDXTransMedics Group, Inc. Common Stock	Equity	0.06%	$29M	434,956	US
401	CNSCohen & Steers Inc.	Equity	0.06%	$29M	374,887	US
402	SHAKShake Shack Inc.	Equity	0.06%	$28M	508,424	US
403	FWONALiberty Media Corporation Series A Common Stock	Equity	0.06%	$28M	323,331	US
404	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.06%	$28M	750,920	US
405	CALXCALIX, INC.	Equity	0.06%	$28M	755,133	US
406	PEBPebblebrook Hotel Trust	Equity	0.06%	$28M	1,428,985	US
407	JANJanus Living, Inc.	Equity	0.06%	$27M	955,898	US
408	ASTHAstrana Health Inc. Common Stock	Equity	0.06%	$27M	591,784	US
409	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.06%	$27M	1,256,339	US
410	ONDSOndas Inc. Common Stock	Equity	0.06%	$27M	3,286,068	US
411	PGNYProgyny, Inc. Common Stock	Equity	0.06%	$27M	927,416	US
412	EXTRExtreme Networks	Equity	0.06%	$27M	824,335	US
413	KVYOKlaviyo, Inc.	Equity	0.06%	$27M	1,760,780	US
414	SPSCSPS Commerce, Inc.	Equity	0.06%	$26M	458,806	US
415	FUNSix Flags Entertainment Corporation	Equity	0.06%	$26M	1,219,747	US
416	ARXSArxis, Inc. Class A Common Stock	Equity	0.05%	$25M	549,446	US
417	PAYOPayoneer Global Inc. Common Stock	Equity	0.05%	$25M	3,556,478	US
418	FLYWFlywire Corporation Voting Common Stock	Equity	0.05%	$25M	1,438,990	US
419	MKTXMarketAxess Holdings Inc.	Equity	0.05%	$25M	222,147	US
420	NEONeoGenomics, Inc.	Equity	0.05%	$25M	1,712,543	US
421	BRZEBraze, Inc. Class A Common Stock	Equity	0.05%	$24M	1,122,924	US
422	EPACEnerpac Tool Group Corp.	Equity	0.05%	$24M	678,037	US
423	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.05%	$24M	6,556,858	US
424	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.05%	$24M	1,332,977	US
425	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.05%	$24M	897,745	US
426	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.05%	$24M	653,920	US
427	CRVLCorvel Corp	Equity	0.05%	$23M	370,536	US
428	UUUUEnergy Fuels Inc.	Equity	0.05%	$23M	1,575,280	US
429	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.05%	$23M	346,094	US
430	HAEHaemonetics Corporation	Equity	0.05%	$22M	298,911	US
431	PLMRPalomar Holdings, Inc. Common stock	Equity	0.05%	$22M	176,266	US
432	CNKCinemark Holdings, Inc.	Equity	0.05%	$22M	698,081	US
433	NVCRNovoCure Limited Ordinary Shares	Equity	0.05%	$22M	1,447,383	US
434	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.05%	$22M	1,952,408	US
435	VOYGVoyager Technologies, Inc.	Equity	0.05%	$22M	675,990	US
436	CBZCBIZ, Inc.	Equity	0.05%	$22M	677,843	US
437	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.05%	$22M	1,011,327	US
438	NCNOnCino, Inc. Common Stock	Equity	0.05%	$21M	1,297,087	US
439	DLBDolby Laboratories, Inc.Class A	Equity	0.04%	$21M	397,055	US
440	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.04%	$21M	1,048,274	US
441	MQMarqeta, Inc. Class A Common Stock	Equity	0.04%	$21M	5,051,204	US
442	NVAXNovavax Inc	Equity	0.04%	$20M	2,163,104	US
443	VIRVir Biotechnology, Inc. Common Stock	Equity	0.04%	$20M	1,996,625	US
444	SONOSonos, Inc. Common Stock	Equity	0.04%	$20M	1,488,736	US
445	GBTGGlobal Business Travel Group, Inc.	Equity	0.04%	$20M	2,082,082	US
446	SYMSymbotic Inc. Class A Common Stock	Equity	0.04%	$20M	434,513	US
447	BLBlackLine, Inc. Common Stock	Equity	0.04%	$19M	694,497	US
448	HPHelmerich & Payne, Inc.	Equity	0.04%	$19M	591,547	US
449	COURCoursera, Inc.	Equity	0.04%	$19M	3,427,399	US
450	PCTPureCycle Technologies, Inc. Common stock	Equity	0.04%	$19M	2,350,348	US
451	DVDoubleVerify Holdings, Inc.	Equity	0.04%	$19M	1,716,004	US
452	PAYPaymentus Holdings, Inc.	Equity	0.04%	$18M	755,571	US
453	CHHChoice Hotels Intnl.	Equity	0.04%	$18M	164,578	US
454	IVTInvenTrust Properties Corp.	Equity	0.04%	$18M	512,601	US
455	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.04%	$18M	149,863	US
456	RCUSArcus Biosciences, Inc.	Equity	0.04%	$18M	579,068	US
457	KNTKKinetik Holdings Inc.	Equity	0.04%	$18M	367,889	US
458	AESIAtlas Energy Solutions Inc.	Equity	0.04%	$18M	1,068,054	US
459	ATRCAtriCure, Inc.	Equity	0.04%	$18M	632,851	US
460	ALHAlliance Laundry Holdings Inc.	Equity	0.04%	$17M	653,110	US
461	KDKyndryl Holdings, Inc.	Equity	0.04%	$17M	1,503,097	US
462	LNNLindsay Corporation	Equity	0.04%	$17M	136,753	US
463	INSPInspire Medical Systems, Inc.	Equity	0.04%	$17M	379,022	US
464	YELPYELP INC.	Equity	0.04%	$17M	687,236	US
465	BCRXBioCryst Pharmaceuticals Inc	Equity	0.04%	$17M	1,671,689	US
466	INTAIntapp, Inc. Common Stock	Equity	0.04%	$17M	658,942	US
467	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.04%	$16M	483,941	US
468	AIC3.ai, Inc.	Equity	0.03%	$16M	1,795,222	US
469	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.03%	$16M	711,299	US
470	ACVAACV Auctions Inc.	Equity	0.03%	$16M	2,181,753	US
471	LCIDLucid Group, Inc. Common Stock	Equity	0.03%	$15M	2,309,940	US
472	QNTQuantinuum Inc. Class A Common Stock	Equity	0.03%	$15M	183,726	US
473	ENVXEnovix Corporation Common Stock	Equity	0.03%	$15M	2,439,252	US
474	INVXInnovex International, Inc.	Equity	0.03%	$15M	587,928	US
475	MZTIThe Marzetti Company Common Stock	Equity	0.03%	$14M	126,302	US
476	CRKComstock Resources, Inc.	Equity	0.03%	$14M	965,858	US
477	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.03%	$14M	295,812	US
478	ALKTAlkami Technology, Inc. Common Stock	Equity	0.03%	$14M	774,329	US
479	TNDMTandem Diabetes Care, Inc.	Equity	0.03%	$14M	901,467	US
480	JJSFJ&J Snack Foods Corp	Equity	0.03%	$14M	185,024	US
481	SDGRSchrodinger, Inc. Common Stock	Equity	0.03%	$14M	834,782	US
482	TFSLTFS Financial Corporation	Equity	0.03%	$13M	737,787	US
483	IPARInterparfums, Inc. Common Stock	Equity	0.03%	$13M	115,896	US
484	UPWKUpwork Inc. Common Stock	Equity	0.03%	$13M	1,543,614	US
485	GRCThe Gorman-Rupp Company Common Shares	Equity	0.03%	$13M	138,964	US
486	RVLVRevolve Group, Inc.	Equity	0.03%	$12M	544,816	US
487	LZLegalZoom.com, Inc. Common Stock	Equity	0.03%	$12M	2,032,202	US
488	ZGZILLOW GROUP INC CLASS A	Equity	0.03%	$12M	397,096	US
489	ADMAADMA Biologics, Inc.	Equity	0.03%	$12M	1,448,225	US
490	FIGSFIGS, Inc.	Equity	0.02%	$12M	1,148,655	US
491	TFINTriumph Financial, Inc.	Equity	0.02%	$11M	148,750	US
492	STAAStaar Surgical Co	Equity	0.02%	$11M	392,990	US
493	PACSPACS Group, Inc.	Equity	0.02%	$11M	260,341	US
494	APPNAppian Corporation Class A Common Stock	Equity	0.02%	$11M	484,163	US
495	VERXVertex, Inc. Class A Common Stock	Equity	0.02%	$11M	963,531	US
496	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.02%	$11M	1,103,481	US
497	SAILSailPoint, Inc. Common Stock	Equity	0.02%	$11M	746,153	US
498	NIQNIQ Global Intelligence plc	Equity	0.02%	$11M	1,164,717	US
499	KLRAKailera Therapeutics, Inc. Common Stock	Equity	0.02%	$11M	487,994	US
500	TRUPTrupanion, Inc.	Equity	0.02%	$11M	430,354	US
501	FLOCFlowco Holdings Inc.	Equity	0.02%	$11M	495,137	US
502	LOBLive Oak Bancshares, Inc.	Equity	0.02%	$9.9M	243,423	US
503	BRBRBellRing Brands, Inc.	Equity	0.02%	$9.9M	765,063	US
504	TNCTENNANT COMPANY	Equity	0.02%	$9.8M	112,114	US
505	BETABeta Technologies, Inc.	Equity	0.02%	$9.8M	584,673	US
506	XEX-Energy, Inc. Class A Common Stock	Equity	0.02%	$9.6M	523,530	US
507	FIZZNational Beverage Corp.	Equity	0.02%	$9.6M	307,919	US
508	HURNHuron Consulting Group Inc.	Equity	0.02%	$9.1M	101,303	US
509	TRTootsie Roll Industries, Inc.	Equity	0.02%	$9.0M	226,639	US
510	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.02%	$8.9M	1,161,457	US
511	UWMCUWM Holdings Corporation	Equity	0.02%	$8.7M	3,792,835	US
512	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.02%	$8.4M	1,057,969	US
513	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.02%	$8.3M	421,694	US
514	CCOICogent Communications Holdings, Inc.	Equity	0.02%	$8.2M	593,234	US
515	ASANAsana, Inc. Class A Common Stock	Equity	0.02%	$8.2M	1,164,665	US
516	HLXHelix Energy Solutions Group, Inc.	Equity	0.02%	$8.0M	920,367	US
517	BJRIBJ's Restaurants, Inc.	Equity	0.02%	$8.0M	131,325	US
518	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.02%	$7.6M	4,025,555	US
519	CLBKColumbia Financial, Inc. Common Stock	Equity	0.02%	$7.3M	342,175	US
520	RUMRUM Group Inc. Class A Common Stock	Equity	0.02%	$7.2M	1,138,646	US
521	HGTYHagerty, Inc.	Equity	0.02%	$7.2M	602,623	US
522	AVEXAEVEX Corp.	Equity	0.01%	$7.0M	334,217	US
523	NPNeptune Insurance Holdings Inc.	Equity	0.01%	$6.9M	218,380	US
524	PTRNPattern Group Inc. Series A Common Stock	Equity	0.01%	$6.6M	262,019	US
525	PBLSParabilis Medicines, Inc. Common Stock	Equity	0.01%	$6.6M	239,759	US
526	THRMGentherm Inc	Equity	0.01%	$6.5M	191,688	US
527	YSSYork Space Systems Inc.	Equity	0.01%	$6.2M	251,578	US
528	FRMIFermi Inc. Common Stock	Equity	0.01%	$5.8M	628,805	US
529	SGSweetgreen, Inc.	Equity	0.01%	$5.6M	633,001	US
530	AADXApplied Aerospace & Defense, Inc.	Equity	0.01%	$5.1M	224,606	US
531	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.01%	$4.8M	224,286	US
532	VIAVia Transportation, Inc.	Equity	0.01%	$4.6M	254,645	US
533	INFQInfleqtion, Inc.	Equity	0.01%	$3.8M	282,573	US
534	HTZHertz Global Holdings, Inc Common Stock	Equity	0.01%	$3.8M	1,657,102	US
535	HAWKHawkEye 360, Inc.	Equity	0.01%	$3.7M	183,630	US
536	ALXAlexander's Inc.	Equity	0.01%	$3.7M	13,442	US
537	CXMSprinklr, Inc.	Equity	0.01%	$3.4M	655,552	US
538	OPKOpko Health Inc.	Equity	0.01%	$3.0M	1,985,904	US
539	EROCERock, Inc.	Equity	0.01%	$2.9M	198,740	US
540	LFTOLiftoff Mobile, Inc. Common Stock	Equity	0.01%	$2.6M	109,493	US
541	EVGOEVgo Inc. Class A Common Stock	Equity	0.00%	$1.7M	881,687	US
542	N/A	Derivative	0.00%	$1.6M	600,000
543	N/A	Derivative	0.00%	$715K	184
544	GLIBALiberty Capital Corporation Series A GCI Group Common Stock	Equity	0.00%	$468K	21,351	US
545	N/A	Derivative	0.00%	$123K	11
546	N/A	Derivative	0.00%	$28K	5
547	Pfizer Inc	Equity	0.00%	$784	160	US
548	VBKVanguard Morningstar Small-Cap Growth ETF	Fund	0.00%	$366	1	US
549	Blueprint Medicines Corp	Equity	0.00%	$131	285	US
550	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	45,320	US
551	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	45,320	US
552	N/A	Derivative	-0.00%	−$72K	379,000
553	N/A	Derivative	-0.00%	−$375K	500,000

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	CIENCiena Corp	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings Inc	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXComfort Systems USA Inc	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COHRCoherent Corp	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RKLBRocket Lab Corp	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BEBloom Energy Corp	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXEExpand Energy Corp	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQTEQT Corp	0.66%	0.23%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKSIMKS Instruments Inc	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFlex Ltd	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTMITTM Technologies Inc	0.16%	0.55%	+111.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASTSAST SpaceMobile Inc	0.72%	0.35%	−45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ILMNIllumina Inc	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTHRUnited Therapeutics Corp	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XPOXPO Inc	0.36%	0.64%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUTHut 8 Corp	0.08%	0.33%	+102.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITTITT Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WYWeyerhaeuser Co	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACLXArcellx Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.10%	0.32%	+128.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSTHost Hotels & Resorts Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOLSSolstice Advanced Materials Inc	0.20%	0.40%	+99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSanmina Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGXArgan Inc	0.12%	0.30%	+101.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNXKnight-Swift Transportation Holdings Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIAVViavi Solutions Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSGPCoStar Group Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAOIApplied Optoelectronics Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTCToro Co/The	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NCLHNorwegian Cruise Line Holdings Ltd	0.28%	0.14%	−49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICRVicor Corp	0.12%	0.27%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POWLPowell Industries Inc	0.09%	0.23%	+99.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKTXMarketAxess Holdings Inc	0.20%	0.05%	−52.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECGEverus Construction Group Inc	0.10%	0.24%	+99.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GDDYGoDaddy Inc	0.18%	0.32%	+98.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REXRRexford Industrial Realty Inc	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FPSForgent Power Solutions Inc	0.08%	0.20%	+50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corp	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYRGMYR Group Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GVAGranite Construction Inc	0.09%	0.19%	+100.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KGSKodiak Gas Services Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WULFTerawulf Inc	0.17%	0.28%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TYLTyler Technologies Inc	0.25%	0.35%	+95.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HRHealthcare Realty Trust Inc	0.20%	0.10%	−50.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACMRACM Research Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSHVishay Intertechnology Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUMNLumen Technologies Inc	0.11%	0.20%	+100.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNDFloor & Decor Holdings Inc	0.18%	0.09%	−50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAIRMadison Air Solutions Corp	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WSCWillScot Holdings Corp	0.05%	0.14%	+99.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PINSPinterest Inc	0.17%	0.26%	+55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MIRMMirum Pharmaceuticals Inc	0.09%	0.17%	+80.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLBDolby Laboratories Inc	0.12%	0.04%	−50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CGONCG oncology Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPHRSphere Entertainment Co	0.05%	0.13%	+91.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LGNLegence Corp	0.07%	0.14%	+65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSOnestream Inc	0.07%	—	—	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.