VTWG holdings

All 1,138 positions of Vanguard Russell 2000 Growth ETF.

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Positions

1,138

Top 10 weight

14.0%

Effective holdings

209.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash2.0%
Derivative0.0%

Sectors

100% of stocks classified

Technology25.5%
Industrials23.0%
Health Care21.2%
Consumer Discretionary8.1%
Financials8.1%
Materials5.6%
Real Estate2.0%
Utilities1.8%
Communication Services1.7%
Consumer Staples1.2%
Energy1.0%

Countries

United States99.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	3.48%	$58M	205,220	US
2	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	2.13%	$36M	151,550	US
3	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	1.70%	$29M	285,121	US
4	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.43%	$24M	28,007	US
5	FNFabrinet	Equity	1.32%	$22M	33,911	US
6	IONQIonQ, Inc.	Equity	1.13%	$19M	263,908	US
7	NXTNextpower Inc. Common Stock	Equity	1.02%	$17M	109,559	US
8	GHGuardant Health, Inc. Common Stock	Equity	0.90%	$15M	116,553	US
9	SITMSiTime Corporation Common Stock	Equity	0.89%	$15M	21,126	US
10	RMBSRambus Inc	Equity	0.88%	$15M	101,289	US
11	DYDycom Industries, Inc.	Equity	0.83%	$14M	27,392	US
12	MODModine Manufacturing Co	Equity	0.82%	$14M	49,197	US
13	SMTCSemtech Corp	Equity	0.79%	$13M	87,416	US
14	PLPlanet Labs PBC	Equity	0.77%	$13M	254,318	US
15	DOCNDigitalOcean Holdings, Inc.	Equity	0.66%	$11M	71,495	US
16	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.65%	$11M	169,837	US
17	AEISAdvanced Energy Industries Inc	Equity	0.64%	$11M	35,385	US
18	VIAVViavi Solutions Inc. Common Stock	Equity	0.62%	$11M	216,407	US
19	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.59%	$9.9M	329,287	US
20	ARWRArrowhead Research Corporation	Equity	0.59%	$9.9M	126,951	US
21	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.59%	$9.9M	148,924	US
22	SPXCSPX Technologies, Inc.	Equity	0.58%	$9.8M	45,277	US
23	MOG.AMoog Inc.	Equity	0.57%	$9.5M	26,413	US
24	CDECoeur Mining, Inc.	Equity	0.55%	$9.3M	479,738	US
25	AXSMAxsome Therapeutics, Inc	Equity	0.54%	$9.1M	38,900	US
26	ENSGThe Ensign Group, Inc.	Equity	0.53%	$8.8M	52,720	US
27	GTLSChart Industries, Inc.	Equity	0.52%	$8.8M	42,423	US
28	LUMNLumen Technologies, Inc. Common Stock	Equity	0.52%	$8.7M	791,466	US
29	AGXArgan, Inc	Equity	0.50%	$8.4M	12,599	US
30	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.49%	$8.2M	37,189	US
31	APLDApplied Digital Corporation Common Stock	Equity	0.48%	$8.0M	169,427	US
32	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.47%	$8.0M	16,053	US
33	WTSWatts Water Technologies, Inc. Class A	Equity	0.47%	$8.0M	25,778	US
34	RGTIRigetti Computing, Inc. Common Stock	Equity	0.47%	$7.8M	306,839	US
35	SNEXStoneX Group Inc. Common Stock	Equity	0.46%	$7.8M	68,966	US
36	WULFTeraWulf Inc. Common Stock	Equity	0.46%	$7.8M	305,686	US
37	AAOIApplied Optoelectronics, Inc.	Equity	0.46%	$7.8M	49,290	US
38	POWLPowell Industries Inc	Equity	0.45%	$7.6M	26,886	US
39	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.44%	$7.5M	121,062	US
40	AVAVAeroVironment, Inc.	Equity	0.44%	$7.4M	35,522	US
41	VICRVicor Corp	Equity	0.43%	$7.2M	21,588	US
42	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.43%	$7.2M	23,266	US
43	ESEESCO Technologies, Inc.	Equity	0.42%	$7.1M	24,412	US
44	HQYHealthEquity, Inc	Equity	0.41%	$7.0M	79,126	US
45	FORMFormFactor Inc.	Equity	0.40%	$6.8M	54,650	US
46	MYRGMYR Group, Inc.	Equity	0.40%	$6.7M	14,471	US
47	RHPRyman Hospitality Properties, Inc	Equity	0.40%	$6.7M	57,965	US
48	SLABSilicon Laboratories Inc	Equity	0.40%	$6.7M	30,590	US
49	ZWSZurn Elkay Water Solutions Corporation	Equity	0.39%	$6.6M	141,072	US
50	JOBYJoby Aviation, Inc.	Equity	0.39%	$6.5M	549,992	US
51	CWANClearwater Analytics Holdings, Inc.	Equity	0.38%	$6.4M	261,853	US
52	PLXSPlexus Corp	Equity	0.37%	$6.2M	23,209	US
53	UECUranium Energy Corp.	Equity	0.37%	$6.2M	448,047	US
54	IDCCInterDigital, Inc.	Equity	0.36%	$6.1M	24,312	US
55	LNTHLantheus Holdings, Inc	Equity	0.36%	$6.1M	61,348	US
56	CORZCore Scientific, Inc. Common Stock	Equity	0.36%	$6.1M	226,558	US
57	FSSFederal Signal Corp.	Equity	0.36%	$6.0M	56,401	US
58	PRIMPrimoris Services Corporation	Equity	0.36%	$6.0M	47,528	US
59	KGSKodiak Gas Services, Inc.	Equity	0.35%	$5.9M	88,072	US
60	SANMSanmina Corp	Equity	0.35%	$5.8M	22,455	US
61	EATBrinker International, Inc.	Equity	0.34%	$5.8M	40,744	US
62	IESCIES Holdings, Inc. Common Stock	Equity	0.34%	$5.8M	8,481	US
63	PTGXProtagonist Therapeutics, Inc	Equity	0.32%	$5.4M	54,645	US
64	AROCArchrock Inc	Equity	0.32%	$5.4M	162,148	US
65	GKOSGlaukos Corporation	Equity	0.32%	$5.4M	52,474	US
66	NOVTNovanta Inc. Common Stock	Equity	0.32%	$5.4M	33,885	US
67	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.31%	$5.2M	44,788	US
68	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.31%	$5.2M	47,022	US
69	TGTXTG Therapeutics, Inc.	Equity	0.31%	$5.2M	136,352	US
70	PIPRPiper Sandler Companies	Equity	0.31%	$5.1M	65,663	US
71	HIMSHims & Hers Health, Inc.	Equity	0.30%	$5.0M	192,292	US
72	CVLTCommault Systems, Inc.	Equity	0.29%	$4.9M	41,545	US
73	BOOTBoot Barn Holdings, Inc.	Equity	0.29%	$4.9M	28,909	US
74	CWSTCasella Waste Systems Inc	Equity	0.29%	$4.9M	59,035	US
75	GVAGranite Construction Inc.	Equity	0.29%	$4.8M	35,411	US
76	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.29%	$4.8M	4,840,972	US
77	BCPCBalchem Corporation	Equity	0.29%	$4.8M	30,838	US
78	ALKSAlkermes Inc. plc	Equity	0.29%	$4.8M	114,163	US
79	MCMOELIS & COMPANY	Equity	0.28%	$4.7M	69,777	US
80	LTHLife Time Group Holdings, Inc.	Equity	0.28%	$4.7M	141,762	US
81	YOUClear Secure, Inc.	Equity	0.27%	$4.6M	82,822	US
82	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.27%	$4.6M	21,792	US
83	ZETAZeta Global Holdings Corp.	Equity	0.27%	$4.5M	197,615	US
84	SXTSensient Technology Corporation	Equity	0.27%	$4.5M	39,695	US
85	OUTOUTFRONT Media Inc.	Equity	0.27%	$4.5M	138,727	US
86	XENEXenon Pharmaceuticals Inc	Equity	0.26%	$4.4M	81,196	US
87	PTCTPTC Therapeutics, Inc.	Equity	0.26%	$4.4M	60,029	US
88	COGTCogent Biosciences, Inc. Common Stock	Equity	0.26%	$4.4M	126,514	US
89	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.26%	$4.4M	53,856	US
90	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.26%	$4.4M	49,610	US
91	POWIPower Integrations Inc	Equity	0.26%	$4.4M	51,843	US
92	SIGISelective Insurance Group	Equity	0.26%	$4.3M	49,793	US
93	ACIWACI Worldwide, Inc.	Equity	0.25%	$4.2M	97,096	US
94	OSCROscar Health, Inc.	Equity	0.25%	$4.2M	190,540	US
95	FTDRFrontdoor, Inc. Common Stock	Equity	0.25%	$4.2M	68,118	US
96	KNFKnife River Corporation	Equity	0.25%	$4.2M	53,722	US
97	CSWCSW Industrials, Inc.	Equity	0.25%	$4.2M	15,019	US
98	CELCCelcuity Inc. Common Stock	Equity	0.25%	$4.2M	31,274	US
99	FFINFirst Financial Bankshares Inc	Equity	0.25%	$4.1M	126,208	US
100	MIRMirion Technologies, Inc.	Equity	0.24%	$4.1M	225,077	US
101	PSMTPricesmart Inc	Equity	0.24%	$4.1M	24,075	US
102	HRIHerc Holdings Inc.	Equity	0.24%	$4.1M	30,695	US
103	BCOThe Brink's Company	Equity	0.24%	$4.1M	39,085	US
104	VSECVSE Corp	Equity	0.24%	$4.0M	21,777	US
105	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.24%	$4.0M	39,591	US
106	CBTCabot Corporation	Equity	0.24%	$4.0M	45,802	US
107	PIImpinj, Inc. Common Stock	Equity	0.24%	$4.0M	26,383	US
108	GSATGlobalstar, Inc. Common Stock	Equity	0.24%	$4.0M	47,091	US
109	XMTRXometry, Inc. Class A Common Stock	Equity	0.23%	$3.9M	41,288	US
110	CVCOCavco Industries Inc.	Equity	0.23%	$3.9M	7,298	US
111	ACHRArcher Aviation Inc.	Equity	0.23%	$3.9M	570,729	US
112	BDCBelden Inc.	Equity	0.23%	$3.9M	36,753	US
113	SKYChampion Homes, Inc.	Equity	0.23%	$3.9M	52,412	US
114	TWSTTwist Bioscience Corporation Common Stock	Equity	0.23%	$3.8M	56,811	US
115	LQDALiquidia Corporation Common Stock	Equity	0.23%	$3.8M	61,395	US
116	COMPCompass, Inc.	Equity	0.23%	$3.8M	460,787	US
117	AZZAZZ Inc.	Equity	0.22%	$3.8M	27,867	US
118	SFBSServisFirst Bancshares Inc.	Equity	0.22%	$3.8M	48,387	US
119	CVSACovista Inc.	Equity	0.22%	$3.8M	32,006	US
120	WHDCactus, Inc.	Equity	0.22%	$3.7M	64,269	US
121	VRNSVaronis Systems, Inc.	Equity	0.22%	$3.7M	109,082	US
122	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.22%	$3.7M	75,191	US
123	QLYSQualys, Inc. Common Stock	Equity	0.22%	$3.7M	33,828	US
124	MWAMueller Water Products, Inc.	Equity	0.22%	$3.7M	146,461	US
125	LRNStride, Inc.	Equity	0.22%	$3.6M	39,286	US
126	ENVAEnova International, Inc.	Equity	0.22%	$3.6M	22,392	US
127	FELEFranklin Electric Co Inc	Equity	0.21%	$3.6M	36,405	US
128	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.21%	$3.6M	42,274	US
129	BGCBGC Group, Inc. Class A Common Stock	Equity	0.21%	$3.6M	340,375	US
130	CENXCentury Aluminum Co	Equity	0.21%	$3.5M	53,434	US
131	KAIKadant Inc.	Equity	0.21%	$3.5M	11,043	US
132	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$3.5M	96,876	US
133	SKTTanger Inc.	Equity	0.21%	$3.5M	96,610	US
134	CGONCG Oncology, Inc. Common stock	Equity	0.21%	$3.5M	55,440	US
135	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.21%	$3.4M	46,926	US
136	BMIBadger Meter, Inc.	Equity	0.21%	$3.4M	27,833	US
137	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.20%	$3.4M	41,707	US
138	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.20%	$3.4M	72,454	US
139	VCYTVeracyte, Inc.	Equity	0.20%	$3.4M	73,482	US
140	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.20%	$3.4M	29,883	US
141	CPRXCatalyst Pharmaceutical Inc.	Equity	0.20%	$3.4M	108,709	US
142	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.20%	$3.4M	44,698	US
143	LMNDLemonade, Inc.	Equity	0.20%	$3.4M	57,898	US
144	EXTRExtreme Networks	Equity	0.20%	$3.3M	125,365	US
145	PJTPJT Partners Inc.	Equity	0.20%	$3.3M	21,589	US
146	ANFAbercrombie & Fitch Co.	Equity	0.20%	$3.3M	42,541	US
147	ATMUAtmus Filtration Technologies Inc.	Equity	0.19%	$3.3M	69,884	US
148	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.19%	$3.3M	363,210	US
149	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.19%	$3.3M	91,667	US
150	STEPStepStone Group Inc. Class A Common Stock	Equity	0.19%	$3.2M	65,455	US
151	RELYRemitly Global, Inc. Common Stock	Equity	0.19%	$3.2M	160,821	US
152	TDWTidewater, Inc.	Equity	0.19%	$3.2M	43,736	US
153	MMSIMerit Medical Systems Inc	Equity	0.19%	$3.2M	50,954	US
154	DORMDorman Products, Inc. New	Equity	0.19%	$3.2M	25,871	US
155	OSISOSI Systems Inc	Equity	0.19%	$3.2M	14,748	US
156	JBTMJBT Marel Corporation	Equity	0.19%	$3.2M	23,615	US
157	MMSMAXIMUS, Inc.	Equity	0.19%	$3.2M	51,172	US
158	GFFGriffon Corp	Equity	0.19%	$3.2M	35,984	US
159	TENBTenable Holdings, Inc.	Equity	0.19%	$3.1M	111,427	US
160	OIIOceaneering International Inc.	Equity	0.19%	$3.1M	81,933	US
161	OPCHOption Care Health, Inc. Common Stock	Equity	0.19%	$3.1M	150,072	US
162	CCThe Chemours Company	Equity	0.19%	$3.1M	141,212	US
163	NATLNCR Atleos Corporation	Equity	0.18%	$3.1M	68,827	US
164	CALMCal-Maine Foods Inc	Equity	0.18%	$3.0M	40,804	US
165	INODInnodata Inc.	Equity	0.18%	$3.0M	28,829	US
166	SEISolaris Energy Infrastructure, Inc.	Equity	0.18%	$3.0M	43,497	US
167	KTBKontoor Brands, Inc. Common Stock	Equity	0.18%	$3.0M	41,826	US
168	HAEHaemonetics Corporation	Equity	0.18%	$3.0M	44,069	US
169	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.18%	$3.0M	57,049	US
170	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.18%	$3.0M	89,596	US
171	AHRAmerican Healthcare REIT, Inc.	Equity	0.17%	$2.9M	59,376	US
172	ITGRInteger Holdings Corporation	Equity	0.17%	$2.9M	32,329	US
173	RDNTRadNet, Inc. Common Stock	Equity	0.17%	$2.9M	51,798	US
174	CAKECheesecake Factory (The)	Equity	0.17%	$2.9M	43,391	US
175	KLICKulicke & Soffa Industries Inc	Equity	0.17%	$2.8M	27,828	US
176	HWKNHawkins Inc	Equity	0.17%	$2.8M	18,307	US
177	GEOThe GEO Group, Inc.	Equity	0.17%	$2.8M	124,954	US
178	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.17%	$2.8M	183,165	US
179	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.17%	$2.8M	38,764	US
180	CNKCinemark Holdings, Inc.	Equity	0.17%	$2.8M	99,609	US
181	BOXBOX, INC.	Equity	0.16%	$2.8M	102,560	US
182	QTWOQ2 Holdings Inc	Equity	0.16%	$2.8M	58,385	US
183	PATKPatrick Industries Inc	Equity	0.16%	$2.8M	30,469	US
184	DAVEDave Inc. Class A Common Stock	Equity	0.16%	$2.7M	9,714	US
185	UPSTUpstart Holdings, Inc. Common stock	Equity	0.16%	$2.7M	81,020	US
186	EXPOExponent Inc	Equity	0.16%	$2.7M	46,905	US
187	STNEStoneCo Ltd. Class A Common Shares	Equity	0.16%	$2.7M	235,732	US
188	PLMRPalomar Holdings, Inc. Common stock	Equity	0.16%	$2.6M	24,720	US
189	CHEFThe Chef's Warehouse Inc	Equity	0.16%	$2.6M	34,277	US
190	MSGEMadison Square Garden Entertainment Corp.	Equity	0.16%	$2.6M	37,175	US
191	TEXTerex Corporation	Equity	0.15%	$2.6M	44,653	US
192	CONConcentra Group Holdings Parent, Inc.	Equity	0.15%	$2.6M	103,006	US
193	ACADAcadia Pharmaceuticals Inc.	Equity	0.15%	$2.6M	118,048	US
194	WDFCWd-40 Co	Equity	0.15%	$2.6M	12,785	US
195	SXIStandex International Corporation	Equity	0.15%	$2.5M	9,195	US
196	IMVTImmunovant, Inc. Common Stock	Equity	0.15%	$2.5M	76,442	US
197	CTRICenturi Holdings, Inc.	Equity	0.15%	$2.5M	82,643	US
198	GPORGulfport Energy Corporation	Equity	0.15%	$2.5M	14,957	US
199	HLHecla Mining Company	Equity	0.15%	$2.5M	141,259	US
200	BKDBrookdale Senior Living, Inc.	Equity	0.15%	$2.5M	193,239	US
201	DKDelek US Holdings, Inc.	Equity	0.15%	$2.5M	55,420	US
202	RDWRedwire Corporation	Equity	0.15%	$2.4M	99,633	US
203	OUSTOuster, Inc.	Equity	0.15%	$2.4M	53,140	US
204	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.14%	$2.4M	289,178	US
205	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.14%	$2.4M	85,527	US
206	ADEAAdeia Inc. Common Stock	Equity	0.14%	$2.4M	89,522	US
207	WKWorkiva Inc.	Equity	0.14%	$2.4M	47,660	US
208	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.14%	$2.3M	109,090	US
209	SHAKShake Shack Inc.	Equity	0.14%	$2.3M	36,480	US
210	ATROAstronics Corp	Equity	0.14%	$2.3M	26,829	US
211	ICUIICU Medical Inc	Equity	0.14%	$2.3M	17,060	US
212	GOLFAcushnet Holdings Corp.	Equity	0.14%	$2.3M	25,861	US
213	NGVTIngevity Corporation	Equity	0.14%	$2.3M	33,810	US
214	WRBYWarby Parker Inc.	Equity	0.14%	$2.3M	93,346	US
215	JOESt. Joe Company	Equity	0.14%	$2.3M	35,737	US
216	LGNLegence Corp. Class A Common stock	Equity	0.14%	$2.3M	27,132	US
217	QUBTQuantum Computing Inc. Common	Equity	0.13%	$2.3M	189,021	US
218	CALXCALIX, INC.	Equity	0.13%	$2.3M	56,620	US
219	LEUCentrus Energy Corp.	Equity	0.13%	$2.2M	12,267	US
220	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.13%	$2.2M	93,810	US
221	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.13%	$2.2M	103,266	US
222	CARGCarGurus, Inc. Class A Common Stock	Equity	0.13%	$2.2M	74,106	US
223	WTWisdomTree, Inc.	Equity	0.13%	$2.2M	116,050	US
224	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.13%	$2.2M	58,731	US
225	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$2.2M	37,130	US
226	PPTAPerpetua Resources Corp. Common Shares	Equity	0.13%	$2.2M	81,431	US
227	AMSCAmerican Superconductor Corp	Equity	0.13%	$2.2M	43,263	US
228	AMPXAmprius Technologies, Inc.	Equity	0.13%	$2.2M	108,042	US
229	BOHBank of Hawaii Corp.	Equity	0.13%	$2.2M	28,498	US
230	RSIRush Street Interactive, Inc.	Equity	0.13%	$2.2M	85,829	US
231	TBBKThe Bancorp Inc.	Equity	0.13%	$2.2M	39,222	US
232	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.13%	$2.2M	63,271	US
233	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.13%	$2.2M	43,362	US
234	RUSHARush Enterprises Inc	Equity	0.13%	$2.1M	30,995	US
235	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.13%	$2.1M	140,218	US
236	BRZEBraze, Inc. Class A Common Stock	Equity	0.13%	$2.1M	82,667	US
237	TMDXTransMedics Group, Inc. Common Stock	Equity	0.13%	$2.1M	31,515	US
238	MZTIThe Marzetti Company Common Stock	Equity	0.13%	$2.1M	18,882	US
239	NGNovaGold Resources Inc.	Equity	0.13%	$2.1M	245,468	US
240	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.13%	$2.1M	24,294	US
241	IMNMImmunome, Inc.	Equity	0.12%	$2.1M	95,738	US
242	CECOCeco Environmental Corp	Equity	0.12%	$2.1M	27,642	US
243	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.12%	$2.1M	58,116	US
244	AEHRAehr Test Systems	Equity	0.12%	$2.0M	22,056	US
245	SPSCSPS Commerce, Inc.	Equity	0.12%	$2.0M	35,767	US
246	ALRMAlarm.com Holdings, Inc.	Equity	0.12%	$2.0M	44,691	US
247	BLBDBlue Bird Corporation Common Stock	Equity	0.12%	$2.0M	29,705	US
248	Bitdeer Technologies Group	Equity	0.12%	$2.0M	114,857	US
249	BANFBancfirst Corp	Equity	0.12%	$2.0M	17,997	US
250	MGNIMagnite, Inc. Common Stock	Equity	0.11%	$1.9M	133,560	US
251	MGRCMcgrath Rentcorp	Equity	0.11%	$1.9M	17,484	US
252	FRSHFreshworks Inc. Class A Common Stock	Equity	0.11%	$1.9M	195,846	US
253	SMRNuScale Power Corporation	Equity	0.11%	$1.9M	149,578	US
254	Marex Group PLC	Equity	0.11%	$1.9M	35,542	US
255	SGHCSuper Group (SGHC) Limited	Equity	0.11%	$1.9M	149,355	US
256	LMATLeMaitre Vascular, Inc.	Equity	0.11%	$1.9M	19,611	US
257	NNNextNav Inc. Common Stock	Equity	0.11%	$1.8M	88,995	US
258	AWRAmerican States Water Company	Equity	0.11%	$1.8M	23,722	US
259	AAMIAcadian Asset Management Inc.	Equity	0.11%	$1.8M	25,168	US
260	GPGIGPGI, Inc.	Equity	0.11%	$1.8M	149,566	US
261	PGNYProgyny, Inc. Common Stock	Equity	0.11%	$1.8M	70,505	US
262	OKLOOklo Inc.	Equity	0.11%	$1.8M	26,802	US
263	FIVNFIVE9, INC.	Equity	0.11%	$1.8M	73,609	US
264	IRONDisc Medicine, Inc. Common Stock	Equity	0.11%	$1.8M	25,711	US
265	AXGNAxogen, Inc. Common Stock	Equity	0.11%	$1.8M	45,267	US
266	DXPEDXP Enterprises Inc	Equity	0.11%	$1.8M	12,221	US
267	WAYWaystar Holding Corp. Common Stock	Equity	0.10%	$1.7M	87,604	US
268	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.10%	$1.7M	89,780	US
269	ADMAADMA Biologics, Inc.	Equity	0.10%	$1.7M	217,710	US
270	DBDDiebold Nixdorf, Incorporated	Equity	0.10%	$1.7M	21,382	US
271	ATENA10 NETWORKS INC	Equity	0.10%	$1.7M	57,343	US
272	HURNHuron Consulting Group Inc.	Equity	0.10%	$1.7M	16,026	US
273	IBRXImmunityBio, Inc. Common Stock	Equity	0.10%	$1.7M	228,435	US
274	AUPHAurinia Pharmaceuticals Inc	Equity	0.10%	$1.7M	112,040	US
275	SOCSable Offshore Corp.	Equity	0.10%	$1.7M	116,882	US
276	CASHPathward Financial, Inc. Common Stock	Equity	0.10%	$1.7M	20,756	US
277	ITRIItron Inc	Equity	0.10%	$1.7M	20,688	US
278	BCRXBioCryst Pharmaceuticals Inc	Equity	0.10%	$1.7M	190,297	US
279	CRVLCorvel Corp	Equity	0.10%	$1.7M	27,335	US
280	EPACEnerpac Tool Group Corp.	Equity	0.10%	$1.7M	49,889	US
281	SYBTStock Yards Bancorp, Inc.	Equity	0.10%	$1.7M	23,163	US
282	UTIUniversal Technical Institute, Inc.	Equity	0.10%	$1.7M	44,369	US
283	CNSCohen & Steers Inc.	Equity	0.10%	$1.7M	23,744	US
284	SEZLSezzle Inc. Common Stock	Equity	0.10%	$1.6M	13,926	US
285	IMAXImax Corp	Equity	0.10%	$1.6M	41,139	US
286	IPARInterparfums, Inc. Common Stock	Equity	0.10%	$1.6M	17,229	US
287	CSTMConstellium SE Class A Ordinary shares	Equity	0.10%	$1.6M	47,406	US
288	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.10%	$1.6M	123,308	US
289	NVCRNovoCure Limited Ordinary Shares	Equity	0.10%	$1.6M	95,302	US
290	ACAArcosa, Inc. Common Stock	Equity	0.10%	$1.6M	12,800	US
291	SONOSonos, Inc. Common Stock	Equity	0.10%	$1.6M	102,777	US
292	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.10%	$1.6M	36,746	US
293	FLYWFlywire Corporation Voting Common Stock	Equity	0.09%	$1.6M	99,535	US
294	VOYGVoyager Technologies, Inc.	Equity	0.09%	$1.6M	32,220	US
295	OCULOcular Therapeutix, Inc.	Equity	0.09%	$1.6M	176,683	US
296	KFYKorn Ferry	Equity	0.09%	$1.6M	22,566	US
297	VCELVericel Corporation	Equity	0.09%	$1.6M	47,277	US
298	VISNVistance Networks, Inc. Common Stock	Equity	0.09%	$1.6M	126,171	US
299	HCIHCI Group, Inc.	Equity	0.09%	$1.6M	10,131	US
300	URBNUrban Outfitters Inc	Equity	0.09%	$1.6M	21,423	US
301	UFPTUFP Technologies Inc	Equity	0.09%	$1.6M	7,065	US
302	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.09%	$1.6M	432,167	US
303	CBZCBIZ, Inc.	Equity	0.09%	$1.5M	46,421	US
304	VLYValley National Bancorp	Equity	0.09%	$1.5M	111,449	US
305	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.09%	$1.5M	140,562	US
306	CLOVClover Health Investments, Corp	Equity	0.09%	$1.5M	383,733	US
307	GPIGroup 1 Automotive, Inc.	Equity	0.09%	$1.5M	4,819	US
308	FUNSix Flags Entertainment Corporation	Equity	0.09%	$1.5M	71,961	US
309	PCTPureCycle Technologies, Inc. Common stock	Equity	0.09%	$1.5M	122,007	US
310	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.09%	$1.5M	161,491	US
311	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.09%	$1.5M	35,529	US
312	EVTCEVERTEC, INC.	Equity	0.09%	$1.5M	60,566	US
313	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.09%	$1.5M	25,309	US
314	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.09%	$1.5M	75,313	US
315	GRCThe Gorman-Rupp Company Common Shares	Equity	0.09%	$1.5M	19,635	US
316	RCUSArcus Biosciences, Inc.	Equity	0.09%	$1.5M	57,912	US
317	CNRCore Natural Resources, Inc.	Equity	0.09%	$1.5M	16,575	US
318	PDFSPDF Solutions Inc	Equity	0.09%	$1.5M	29,950	US
319	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.09%	$1.5M	36,930	US
320	KNTKKinetik Holdings Inc.	Equity	0.09%	$1.4M	31,510	US
321	BKSYBlackSky Technology Inc.	Equity	0.09%	$1.4M	29,860	US
322	ASTHAstrana Health Inc. Common Stock	Equity	0.09%	$1.4M	38,289	US
323	MCRIMonarch Casino & Resort Inc	Equity	0.09%	$1.4M	11,977	US
324	KALUKaiser Aluminum Corporation	Equity	0.09%	$1.4M	7,876	US
325	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.08%	$1.4M	46,023	US
326	AGMFederal Agricultural Mortgage Corporation	Equity	0.08%	$1.4M	7,980	US
327	PACSPACS Group, Inc.	Equity	0.08%	$1.4M	38,534	US
328	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.08%	$1.4M	44,774	US
329	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.08%	$1.4M	97,040	US
330	ANIPANI Pharmaceuticals, Inc.	Equity	0.08%	$1.4M	17,782	US
331	BLBlackLine, Inc. Common Stock	Equity	0.08%	$1.4M	46,762	US
332	MGEEMGE Energy Inc	Equity	0.08%	$1.4M	18,091	US
333	ARDXArdelyx, Inc.	Equity	0.08%	$1.4M	225,081	US
334	PAYOPayoneer Global Inc. Common Stock	Equity	0.08%	$1.4M	260,987	US
335	WWWWolverine World Wide, Inc.	Equity	0.08%	$1.3M	76,725	US
336	LAURLaureate Education, Inc. Common Stock	Equity	0.08%	$1.3M	41,551	US
337	INVAInnoviva, Inc. Common Stock	Equity	0.08%	$1.3M	61,837	US
338	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.08%	$1.3M	50,148	US
339	MRCYMercury Systems Inc.	Equity	0.08%	$1.3M	11,802	US
340	FBPFirst BanCorp.	Equity	0.08%	$1.3M	54,784	US
341	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.08%	$1.3M	69,528	US
342	NEXTNextDecade Corporation Common Stock	Equity	0.08%	$1.3M	164,742	US
343	TPBTurning Point Brands, Inc.	Equity	0.08%	$1.3M	15,317	US
344	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.08%	$1.3M	33,366	US
345	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.08%	$1.3M	41,115	US
346	AIC3.ai, Inc.	Equity	0.08%	$1.3M	120,313	US
347	LINCLincoln Educational Services	Equity	0.08%	$1.3M	27,875	US
348	PRGSProgress Software Corp (DE)	Equity	0.08%	$1.3M	39,253	US
349	TNETTRINET GROUP, INC.	Equity	0.08%	$1.3M	28,143	US
350	ARLOArlo Technologies, Inc.	Equity	0.08%	$1.3M	95,567	US
351	BKEThe Buckle, Inc.	Equity	0.08%	$1.3M	27,730	US
352	TRVITrevi Therapeutics, Inc. Common Stock	Equity	0.08%	$1.3M	89,764	US
353	YELPYELP INC.	Equity	0.08%	$1.3M	55,496	US
354	NVAXNovavax Inc	Equity	0.08%	$1.3M	115,291	US
355	ENVXEnovix Corporation Common Stock	Equity	0.08%	$1.3M	158,472	US
356	ATRCAtriCure, Inc.	Equity	0.07%	$1.3M	45,464	US
357	INTAIntapp, Inc. Common Stock	Equity	0.07%	$1.2M	53,784	US
358	CAPRCapricor Therapeutics Inc	Equity	0.07%	$1.2M	40,983	US
359	NSSCNapco Security Technologies, Inc	Equity	0.07%	$1.2M	32,482	US
360	BHVNBiohaven Ltd.	Equity	0.07%	$1.2M	110,695	US
361	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.07%	$1.2M	207,443	US
362	DRHDiamondrock Hospitality Company Common Stock	Equity	0.07%	$1.2M	110,559	US
363	GENIGenius Sports Limited	Equity	0.07%	$1.2M	205,990	US
364	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.07%	$1.2M	32,219	US
365	SPNSSapiens International Corporation N.V. Common Shares (Cayman Islands)	Equity	0.07%	$1.2M	27,633	US
366	ZYMEZymeworks Inc.	Equity	0.07%	$1.2M	46,819	US
367	ALKTAlkami Technology, Inc. Common Stock	Equity	0.07%	$1.2M	64,491	US
368	NSPInsperity, Inc	Equity	0.07%	$1.2M	33,729	US
369	USLMUnited States Lime & Minerals	Equity	0.07%	$1.2M	10,174	US
370	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.07%	$1.2M	69,985	US
371	IEIvanhoe Electric Inc.	Equity	0.07%	$1.2M	85,607	US
372	TRNTrinity Industries, Inc.	Equity	0.07%	$1.1M	35,389	US
373	UMHUMH Properties, Inc.	Equity	0.07%	$1.1M	75,367	US
374	GBCIGlacier Bancorp Inc	Equity	0.07%	$1.1M	23,634	US
375	COURCoursera, Inc.	Equity	0.07%	$1.1M	204,500	US
376	TGLSTecnoglass Holdings Inc.	Equity	0.07%	$1.1M	25,520	US
377	TNDMTandem Diabetes Care, Inc.	Equity	0.06%	$1.1M	63,422	US
378	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.06%	$1.1M	31,840	US
379	XPELXPEL, Inc. Common Stock	Equity	0.06%	$1.1M	23,849	US
380	AGLagilon health, inc.	Equity	0.06%	$1.1M	11,776	US
381	CDNACareDx, Inc.	Equity	0.06%	$1.1M	47,380	US
382	LNNLindsay Corporation	Equity	0.06%	$1.1M	9,880	US
383	MNKDMannkind Corporation	Equity	0.06%	$1.1M	286,125	US
384	JJSFJ&J Snack Foods Corp	Equity	0.06%	$1.1M	14,143	US
385	UUUUEnergy Fuels Inc.	Equity	0.06%	$1.1M	58,645	US
386	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.06%	$1.1M	60,311	US
387	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.06%	$1.1M	61,439	US
388	AEVAAeva Technologies, Inc.	Equity	0.06%	$1.1M	37,310	US
389	HROWHarrow, Inc. Common Stock	Equity	0.06%	$1.0M	29,721	US
390	CHCOCity Holding Co	Equity	0.06%	$1.0M	8,373	US
391	VSXYVictorias Secret & Co.	Equity	0.06%	$1.0M	18,824	US
392	ACVAACV Auctions Inc.	Equity	0.06%	$1.0M	157,015	US
393	CYTKCytokinetics Inc.	Equity	0.06%	$1.0M	13,414	US
394	AIRAAR Corp.	Equity	0.06%	$1.0M	9,141	US
395	SDRLSeadrill Limited	Equity	0.06%	$1.0M	21,582	US
396	GBTGGlobal Business Travel Group, Inc.	Equity	0.06%	$1.0M	108,910	US
397	NNENano Nuclear Energy Inc. Common Stock	Equity	0.06%	$1.0M	35,211	US
398	UPWKUpwork Inc. Common Stock	Equity	0.06%	$1.0M	115,062	US
399	UAMYUnited States Antimony Corporation	Equity	0.06%	$998K	111,156	US
400	NSITInsight Enterprises Inc	Equity	0.06%	$998K	9,382	US
401	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.06%	$987K	29,365	US
402	FIGSFIGS, Inc.	Equity	0.06%	$985K	83,793	US
403	GHMGraham Corporation	Equity	0.06%	$979K	9,778	US
404	PRKSUnited Parks & Resorts Inc.	Equity	0.06%	$974K	24,268	US
405	SGSweetgreen, Inc.	Equity	0.06%	$970K	97,424	US
406	PAGSPagSeguro Digital Ltd.	Equity	0.06%	$970K	103,766	US
407	KALVKalVista Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$969K	36,056	US
408	BLFSBioLife Solutions Inc.	Equity	0.06%	$968K	38,842	US
409	CVICVR ENERGY, INC.	Equity	0.06%	$961K	28,937	US
410	ANABAnaptysBio, Inc. Common Stock	Equity	0.06%	$950K	17,070	US
411	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$948K	66,059	US
412	EVLVEvolv Technologies Holdings, Inc. Class A Common Stock	Equity	0.06%	$938K	145,391	US
413	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.06%	$930K	33,981	US
414	TDAYUSA TODAY Co., Inc.	Equity	0.06%	$926K	118,603	US
415	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.05%	$924K	17,779	US
416	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.05%	$923K	149,759	US
417	MXLMaxLinear, Inc. Common Stock	Equity	0.05%	$922K	9,922	US
418	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.05%	$921K	30,439	US
419	ONBOld National Bancorp	Equity	0.05%	$919K	38,264	US
420	KOPNKopin Corp	Equity	0.05%	$917K	160,600	US
421	CPKChesapeake Utilities	Equity	0.05%	$910K	7,381	US
422	PBIPitney Bowes Inc.	Equity	0.05%	$899K	55,825	US
423	URGNUroGen Pharma Ltd. Ordinary Shares	Equity	0.05%	$877K	31,194	US
424	CEVACEVA Inc.	Equity	0.05%	$876K	21,912	US
425	VERXVertex, Inc. Class A Common Stock	Equity	0.05%	$875K	65,567	US
426	AMBQAmbiq Micro, Inc.	Equity	0.05%	$873K	10,960	US
427	BLKBBlackbaud, Inc.	Equity	0.05%	$872K	28,397	US
428	CCBCoastal Financial Corporation	Equity	0.05%	$864K	12,140	US
429	APPNAppian Corporation Class A Common Stock	Equity	0.05%	$863K	36,898	US
430	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.05%	$857K	21,356	US
431	CTRECareTrust REIT, Inc	Equity	0.05%	$855K	20,941	US
432	HLFHerbalife Ltd.	Equity	0.05%	$853K	71,359	US
433	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.05%	$853K	56,388	US
434	ATECAlphatec Holdings, Inc.	Equity	0.05%	$851K	109,790	US
435	ZGNErmenegildo Zegna N.V.	Equity	0.05%	$847K	57,651	US
436	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.05%	$845K	31,772	US
437	ENREnergizer Holdings, Inc	Equity	0.05%	$844K	46,328	US
438	HNIHNI Corporation	Equity	0.05%	$844K	27,049	US
439	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.05%	$841K	131,474	US
440	CRAICRA International, Inc.	Equity	0.05%	$836K	6,024	US
441	BFLYButterfly Network, Inc.	Equity	0.05%	$834K	183,239	US
442	FIZZNational Beverage Corp.	Equity	0.05%	$831K	22,458	US
443	MTRNMaterion Corporation	Equity	0.05%	$828K	3,765	US
444	STAAStaar Surgical Co	Equity	0.05%	$828K	27,703	US
445	CDRECadre Holdings, Inc.	Equity	0.05%	$828K	26,579	US
446	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.05%	$827K	36,045	US
447	ASPIASP Isotopes Inc. Common Stock	Equity	0.05%	$825K	106,076	US
448	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.05%	$825K	18,514	US
449	LIFLife360, Inc. Common Stock	Equity	0.05%	$824K	19,403	US
450	PDPagerDuty, Inc.	Equity	0.05%	$818K	82,217	US
451	GRDNGuardian Pharmacy Services, Inc.	Equity	0.05%	$817K	21,096	US
452	WLDNWilldan Group, Inc.	Equity	0.05%	$816K	8,982	US
453	CCOICogent Communications Holdings, Inc.	Equity	0.05%	$810K	45,607	US
454	FAFirst Advantage Corporation Common Stock	Equity	0.05%	$808K	50,510	US
455	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.05%	$801K	6,763	US
456	SDGRSchrodinger, Inc. Common Stock	Equity	0.05%	$800K	52,606	US
457	LQDTLiquidity Services, Inc.	Equity	0.05%	$793K	21,904	US
458	LKFNLakeland Financial Corp	Equity	0.05%	$787K	12,975	US
459	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.05%	$782K	27,640	US
460	NPOEnpro Inc.	Equity	0.05%	$780K	2,542	US
461	UMBFUMB Financial Corp	Equity	0.05%	$773K	5,886	US
462	DRVNDriven Brands Holdings Inc. Common Stock	Equity	0.05%	$772K	55,774	US
463	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.05%	$769K	39,776	US
464	LMBLimbach Holdings, Inc Common Stock	Equity	0.05%	$769K	9,927	US
465	WVEWave Life Sciences Ltd. Ordinary Shares	Equity	0.05%	$762K	115,784	US
466	APEIAmerican Public Education, Inc.	Equity	0.05%	$761K	15,386	US
467	TRUPTrupanion, Inc.	Equity	0.05%	$759K	34,784	US
468	BBSIBarrett Business Services	Equity	0.04%	$756K	23,248	US
469	ADUSAddus HomeCare Corp.	Equity	0.04%	$755K	8,239	US
470	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.04%	$746K	60,099	US
471	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.04%	$745K	6,781	US
472	AORTArtivion, Inc.	Equity	0.04%	$743K	33,501	US
473	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.04%	$743K	13,236	US
474	RVLVRevolve Group, Inc.	Equity	0.04%	$742K	37,832	US
475	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.04%	$735K	24,122	US
476	LZLegalZoom.com, Inc. Common Stock	Equity	0.04%	$733K	116,536	US
477	NHINational Health Investors	Equity	0.04%	$732K	9,984	US
478	PAXPatria Investments Limited Class A Common Shares	Equity	0.04%	$723K	62,349	US
479	CMPCompass Minerals International, Inc.	Equity	0.04%	$720K	22,570	US
480	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.04%	$717K	91,727	US
481	STGWStagwell Inc. Class A Common Stock	Equity	0.04%	$713K	101,725	US
482	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.04%	$712K	65,006	US
483	SVRASavara Inc.	Equity	0.04%	$711K	136,728	US
484	CBUCommunity Financial System, Inc.	Equity	0.04%	$710K	11,157	US
485	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.04%	$693K	28,664	US
486	TALKTalkspace, Inc. Common Stock	Equity	0.04%	$693K	133,219	US
487	IRMDiRadimed Corporation	Equity	0.04%	$691K	7,621	US
488	AESIAtlas Energy Solutions Inc.	Equity	0.04%	$690K	41,359	US
489	DFINDonnelley Financial Solutions, Inc.	Equity	0.04%	$690K	17,383	US
490	PGENPrecigen, Inc. Common Stock	Equity	0.04%	$690K	158,907	US
491	TFINTriumph Financial, Inc.	Equity	0.04%	$689K	9,666	US
492	PRCHPorch Group, Inc. Common Stock	Equity	0.04%	$688K	66,043	US
493	ABSIAbsci Corporation Common Stock	Equity	0.04%	$686K	101,559	US
494	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.04%	$679K	1,940	US
495	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.04%	$677K	150,077	US
496	ATEXAnterix Inc. Common Stock	Equity	0.04%	$674K	10,531	US
497	GRBKGreen Brick Partners, Inc	Equity	0.04%	$669K	9,953	US
498	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.04%	$666K	86,320	US
499	TRTootsie Roll Industries, Inc.	Equity	0.04%	$663K	17,587	US
500	KFRCKforce Inc.	Equity	0.04%	$657K	13,974	US
501	IDTIDT Corporation Class B	Equity	0.04%	$651K	11,797	US
502	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.04%	$651K	55,933	US
503	SIONSionna Therapeutics, Inc. Common Stock	Equity	0.04%	$649K	15,150	US
504	CRKComstock Resources, Inc.	Equity	0.04%	$642K	48,176	US
505	AMRAlpha Metallurgical Resources, Inc.	Equity	0.04%	$639K	3,213	US
506	QNSTQuinStreet, Inc.	Equity	0.04%	$639K	51,009	US
507	FLYFirefly Aerospace Inc. Common Stock	Equity	0.04%	$638K	13,727	US
508	AVRAnteris Technologies Global Corp. Common Stock	Equity	0.04%	$638K	73,964	US
509	GERNGeron Corp	Equity	0.04%	$637K	509,973	US
510	NBNioCorp Developments Ltd. Common Stock	Equity	0.04%	$633K	109,711	US
511	ASANAsana, Inc. Class A Common Stock	Equity	0.04%	$630K	81,851	US
512	OMEROmeros Corporation	Equity	0.04%	$627K	56,822	US
513	SPIRSpire Global, Inc.	Equity	0.04%	$624K	27,337	US
514	CBLCBL & Associates Properties, Inc.	Equity	0.04%	$623K	12,956	US
515	MQMarqeta, Inc. Class A Common Stock	Equity	0.04%	$621K	152,929	US
516	TWOTwo Harbors Investment Corp.	Equity	0.04%	$620K	50,286	US
517	NUTXNutex Health Inc. Common Stock	Equity	0.04%	$620K	4,801	US
518	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.04%	$619K	135,659	US
519	Rezolve AI Ltd	Equity	0.04%	$618K	207,348	US
520	HCSGHealthcare Services Group	Equity	0.04%	$614K	29,791	US
521	ALGTAllegiant Travel Company	Equity	0.04%	$611K	6,675	US
522	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.04%	$609K	17,695	US
523	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.04%	$605K	52,201	US
524	NAVNNavan, Inc. Class A Common Stock	Equity	0.04%	$604K	28,241	US
525	RDVTRed Violet, Inc. Common Stock	Equity	0.04%	$603K	10,612	US
526	HTZHertz Global Holdings, Inc Common Stock	Equity	0.04%	$603K	111,640	US
527	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.04%	$603K	38,616	US
528	CXMSprinklr, Inc.	Equity	0.04%	$599K	107,427	US
529	ROOTRoot, Inc. Class A Common Stock	Equity	0.04%	$597K	11,459	US
530	SMPLThe Simply Good Foods Company Common Stock	Equity	0.04%	$594K	51,544	US
531	CRMDCorMedix Inc.	Equity	0.04%	$591K	70,036	US
532	PAHCPhibro Animal Health Corporation Class A	Equity	0.03%	$588K	19,104	US
533	APPSDigital Turbine, Inc.	Equity	0.03%	$587K	66,892	US
534	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.03%	$585K	61,502	US
535	MIAXMiami International Holdings, Inc.	Equity	0.03%	$578K	12,243	US
536	TRIPTripAdvisor, Inc.	Equity	0.03%	$573K	51,260	US
537	DRUGBright Minds Biosciences Inc. Common Stock	Equity	0.03%	$573K	6,507	US
538	AXAxos Financial, Inc. Common Stock	Equity	0.03%	$570K	6,563	US
539	HNRGHallador Energy Company	Equity	0.03%	$567K	29,456	US
540	ODCOil-Dri Corporation of America	Equity	0.03%	$565K	7,372	US
541	ACELAccel Entertainment, Inc.	Equity	0.03%	$564K	47,399	US
542	TCBITEXAS CAP BANCSHARES INC	Equity	0.03%	$563K	5,663	US
543	USPHUS Physical Therapy Inc	Equity	0.03%	$556K	8,656	US
544	BURBurford Capital Limited	Equity	0.03%	$553K	119,282	US
545	CSVCarriage Services, Inc.	Equity	0.03%	$547K	13,270	US
546	IDRIdaho Strategic Resources, Inc.	Equity	0.03%	$545K	13,927	US
547	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.03%	$545K	51,225	US
548	LOBLive Oak Bancshares, Inc.	Equity	0.03%	$544K	14,294	US
549	BJRIBJ's Restaurants, Inc.	Equity	0.03%	$535K	11,372	US
550	PHRPhreesia, Inc.	Equity	0.03%	$535K	54,224	US
551	WORWorthington Enterprises, Inc.	Equity	0.03%	$534K	9,412	US
552	AINAlbany International Corp Class A	Equity	0.03%	$525K	8,122	US
553	NBNNortheast Bank Common Stock	Equity	0.03%	$524K	4,171	US
554	CERSCerus Corp	Equity	0.03%	$523K	171,976	US
555	RPDRapid7, Inc. Common Stock	Equity	0.03%	$516K	61,554	US
556	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.03%	$516K	16,916	US
557	EVEREverQuote, Inc. Class A Common Stock	Equity	0.03%	$514K	26,698	US
558	SIBNSI-BONE, Inc. Common Stock	Equity	0.03%	$513K	36,387	US
559	SERVServe Robotics Inc. Common Stock	Equity	0.03%	$509K	54,456	US
560	N/A	Derivative	0.03%	$507K	60,000
561	SPRYARS Pharmaceuticals, Inc. Common Stock	Equity	0.03%	$501K	55,257	US
562	MLABMesa Laboratories Inc	Equity	0.03%	$501K	4,907	US
563	NICNicolet Bankshares,Inc.	Equity	0.03%	$496K	3,538	US
564	ALXAlexander's Inc.	Equity	0.03%	$496K	2,016	US
565	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.03%	$493K	137,967	US
566	LGNDLigand Pharmaceuticals Inc.	Equity	0.03%	$486K	2,096	US
567	DCDakota Gold Corp.	Equity	0.03%	$484K	84,058	US
568	BBAIBigBear.ai Holdings, Inc.	Equity	0.03%	$484K	96,018	US
569	GRPNGroupon, Inc.Common Stock	Equity	0.03%	$484K	23,914	US
570	LYTSLSI Industries Inc	Equity	0.03%	$481K	19,833	US
571	MAMAMama's Creations, Inc. Common Stock	Equity	0.03%	$479K	34,721	US
572	RRRichtech Robotics Inc. Class B Common Stock	Equity	0.03%	$477K	158,084	US
573	DJCODaily Journal Corp	Equity	0.03%	$473K	915	US
574	FEIMFrequency Electronics, Inc.	Equity	0.03%	$472K	6,224	US
575	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.03%	$467K	21,951	US
576	CBLLCeriBell, Inc. Common Stock	Equity	0.03%	$464K	25,148	US
577	TBPHTheravance Biopharma, Inc.	Equity	0.03%	$464K	28,890	US
578	FIPFTAI Infrastructure Inc. Common Stock	Equity	0.03%	$458K	102,745	US
579	RPCRidgepost Capital, Inc.	Equity	0.03%	$453K	54,711	US
580	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.03%	$450K	24,950	US
581	BOWBowhead Specialty Holdings Inc.	Equity	0.03%	$449K	16,868	US
582	ALGAlamo Group, Inc.	Equity	0.03%	$446K	2,960	US
583	PFSProvident Financial Services, Inc.	Equity	0.03%	$442K	19,925	US
584	ENSEnerSys, Inc.	Equity	0.03%	$442K	1,938	US
585	SYNASynaptics Inc	Equity	0.03%	$441K	3,215	US
586	NVECNVE Corp	Equity	0.03%	$440K	4,490	US
587	BLZEBackblaze, Inc. Class A Common Stock	Equity	0.03%	$439K	53,054	US
588	GATXGATX Corporation	Equity	0.03%	$438K	2,588	US
589	TDUPThredUp Inc. Class A Common Stock	Equity	0.03%	$437K	94,086	US
590	CASSCass Information Systems Inc	Equity	0.03%	$436K	9,481	US
591	UHTUniversal Health Realty Income Trust	Equity	0.03%	$435K	10,496	US
592	BBWBuild-A-Bear Workshop, Inc.	Equity	0.03%	$424K	11,395	US
593	OOMAOoma, Inc. Common Stock	Equity	0.02%	$417K	23,653	US
594	PLSEPulse Biosciences, Inc Common Stock (DE)	Equity	0.02%	$416K	16,657	US
595	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.02%	$416K	49,329	US
596	CWHCamping World Holdings, Inc.	Equity	0.02%	$414K	56,516	US
597	SAHSonic Automotive, Inc.	Equity	0.02%	$412K	4,986	US
598	AGNTAGNT, Inc. Common Stock	Equity	0.02%	$409K	83,061	US
599	MDXGMiMedx Group, Inc	Equity	0.02%	$405K	110,005	US
600	GICGlobal Industrial Company	Equity	0.02%	$404K	13,295	US
601	MCBSMetrocity Bankshares Inc	Equity	0.02%	$403K	12,353	US
602	ERIIEnergy Recovery Inc	Equity	0.02%	$401K	49,021	US
603	BANDBandwidth Inc	Equity	0.02%	$399K	6,139	US
604	NTSTNETSTREIT Corp	Equity	0.02%	$398K	19,649	US
605	BWMNBowman Consulting Group Ltd	Equity	0.02%	$397K	12,596	US
606	FSBCFive Star Bancorp	Equity	0.02%	$397K	9,394	US
607	YEXTYext Inc	Equity	0.02%	$395K	94,416	US
608	CTGOContango Silver & Gold Inc	Equity	0.02%	$394K	19,609	US
609	HLITHarmonic Inc	Equity	0.02%	$394K	26,084	US
610	NPCENeuroPace Inc	Equity	0.02%	$394K	23,828	US
611	BBNXBeta Bionics Inc	Equity	0.02%	$390K	32,166	US
612	PBHPrestige Consumer Healthcare Inc	Equity	0.02%	$389K	8,185	US
613	IBOCInternational Bancshares Corp	Equity	0.02%	$388K	5,383	US
614	IMXIInternational Money Express Inc	Equity	0.02%	$387K	25,857	US
615	HRTGHeritage Insurance Holdings Inc	Equity	0.02%	$385K	17,751	US
616	BVSBioventus Inc	Equity	0.02%	$375K	44,074	US
617	TREELendingTree Inc	Equity	0.02%	$373K	9,766	US
618	ALTAltimmune Inc	Equity	0.02%	$371K	121,751	US
619	SPTSprout Social Inc	Equity	0.02%	$371K	49,631	US
620	Titan America SA	Equity	0.02%	$371K	22,793	US
621	WEAVWeave Communications Inc	Equity	0.02%	$371K	61,563	US
622	GRNDGrindr Inc	Equity	0.02%	$367K	29,331	US
623	BFSSaul Centers Inc	Equity	0.02%	$365K	10,545	US
624	GDYNGrid Dynamics Holdings Inc	Equity	0.02%	$365K	50,707	US
625	TRNSTranscat Inc	Equity	0.02%	$364K	4,309	US
626	TICTIC Solutions Inc	Equity	0.02%	$360K	44,107	US
627	BETABeta Technologies Inc	Equity	0.02%	$358K	19,538	US
628	INDIindie Semiconductor Inc	Equity	0.02%	$356K	71,418	US
629	QDELQuidelOrtho Corp	Equity	0.02%	$355K	27,242	US
630	KRUSKura Sushi USA Inc	Equity	0.02%	$355K	6,312	US
631	IBTAIbotta Inc	Equity	0.02%	$354K	10,328	US
632	WERNWerner Enterprises Inc	Equity	0.02%	$353K	8,495	US
633	NGVCNatural Grocers by Vitamin Cottage Inc	Equity	0.02%	$353K	12,007	US
634	OMDAOmada Health Inc	Equity	0.02%	$349K	19,397	US
635	TOIOncology Institute Inc/The	Equity	0.02%	$348K	74,304	US
636	TSSINew Issuer: BB Company ID:9555612	Equity	0.02%	$343K	20,843	US
637	EOLSEvolus Inc	Equity	0.02%	$343K	52,226	US
638	PLAYDave & Buster's Entertainment Inc	Equity	0.02%	$342K	25,557	US
639	YSSYork Space Systems Inc	Equity	0.02%	$342K	10,468	US
640	PARPAR Technology Corp	Equity	0.02%	$341K	22,109	US
641	MGTXMeiraGTx Holdings plc	Equity	0.02%	$339K	31,787	US
642	REXREX American Resources Corp	Equity	0.02%	$338K	7,233	US
643	BATRAAtlanta Braves Holdings Inc	Equity	0.02%	$338K	6,305	US
644	CMPRCimpress PLC	Equity	0.02%	$336K	3,410	US
645	BLNDBlend Labs Inc	Equity	0.02%	$336K	187,543	US
646	CDNLCardinal Infrastructure Group Inc	Equity	0.02%	$335K	6,457	US
647	CNOBConnectOne Bancorp Inc	Equity	0.02%	$333K	11,064	US
648	GOGOGogo Inc	Equity	0.02%	$332K	72,688	US
649	CLPTClearPoint Neuro Inc	Equity	0.02%	$330K	26,081	US
650	SLVMSylvamo Corp	Equity	0.02%	$328K	8,348	US
651	ACLSAxcelis Technologies Inc	Equity	0.02%	$328K	2,179	US
652	VOXRVox Royalty Corp	Equity	0.02%	$327K	56,059	US
653	ARHSArhaus Inc	Equity	0.02%	$325K	48,021	US
654	ADCTADC Therapeutics SA	Equity	0.02%	$324K	95,226	US
655	UPBDUpbound Group Inc	Equity	0.02%	$323K	16,818	US
656	VITLVital Farms Inc	Equity	0.02%	$323K	32,273	US
657	JBSSJohn B Sanfilippo & Son Inc	Equity	0.02%	$321K	4,288	US
658	CADLCandel Therapeutics Inc	Equity	0.02%	$321K	38,648	US
659	AMTBAmerant Bancorp Inc	Equity	0.02%	$320K	14,087	US
660	NRDSNerdWallet Inc	Equity	0.02%	$318K	36,970	US
661	SHLSShoals Technologies Group Inc	Equity	0.02%	$317K	25,424	US
662	CLMBClimb Global Solutions Inc	Equity	0.02%	$315K	14,563	US
663	LTBRLightbridge Corp	Equity	0.02%	$313K	27,283	US
664	CXWCoreCivic Inc	Equity	0.02%	$312K	14,818	US
665	EVEXEve Holding Inc	Equity	0.02%	$312K	90,511	US
666	OIO-I Glass Inc	Equity	0.02%	$310K	35,438	US
667	PSIXPower Solutions International Inc	Equity	0.02%	$307K	7,373	US
668	VMDViemed Healthcare Inc	Equity	0.02%	$307K	31,155	US
669	HTFLHeartFlow Inc	Equity	0.02%	$305K	9,832	US
670	DCTHDelcath Systems Inc	Equity	0.02%	$303K	28,071	US
671	SVVSavers Value Village Inc	Equity	0.02%	$301K	33,620	US
672	IBEXIBEX Holdings Ltd	Equity	0.02%	$298K	9,420	US
673	AMSFAMERISAFE Inc	Equity	0.02%	$286K	9,339	US
674	PKEPark Aerospace Corp	Equity	0.02%	$284K	8,922	US
675	HLXHelix Energy Solutions Group Inc	Equity	0.02%	$284K	30,365	US
676	ATOMAtomera Inc	Equity	0.02%	$284K	28,446	US
677	MAXMediaAlpha Inc	Equity	0.02%	$283K	31,836	US
678	RUSHBRush Enterprises Inc	Equity	0.02%	$283K	4,362	US
679	ARRYArray Technologies Inc	Equity	0.02%	$282K	31,086	US
680	WESTWestrock Coffee Co	Equity	0.02%	$281K	34,954	US
681	MPLTMapLight Therapeutics Inc	Equity	0.02%	$278K	9,486	US
682	VUZIVuzix Corp	Equity	0.02%	$277K	60,216	US
683	MPTIM-Tron Industries Inc	Equity	0.02%	$277K	3,041	US
684	AVAHAveanna Healthcare Holdings Inc	Equity	0.02%	$276K	38,514	US
685	TRAXFirst Tracks Biotherapeutics Inc	Equity	0.02%	$270K	16,938	US
686	WLTHWealthfront Corp	Equity	0.02%	$270K	22,103	US
687	FUBOfuboTV Inc	Equity	0.02%	$270K	26,752	US
688	DNTHDianthus Therapeutics Inc	Equity	0.02%	$269K	2,897	US
689	XOMAXOMA Royalty Corp	Equity	0.02%	$269K	6,451	US
690	FLOCFlowco Holdings Inc	Equity	0.02%	$267K	11,427	US
691	LUNRIntuitive Machines Inc	Equity	0.02%	$267K	6,098	US
692	LBRXLB Pharmaceuticals Inc	Equity	0.02%	$267K	9,545	US
693	PGCPeapack-Gladstone Financial Corp	Equity	0.02%	$267K	6,169	US
694	MNPRMonopar Therapeutics Inc	Equity	0.02%	$266K	4,092	US
695	CLMTCalumet Inc	Equity	0.02%	$266K	7,495	US
696	SLPSimulations Plus Inc	Equity	0.02%	$264K	15,407	US
697	SHOOSteven Madden Ltd	Equity	0.02%	$262K	6,037	US
698	IIINInsteel Industries Inc	Equity	0.02%	$261K	9,488	US
699	NRIMNorthrim BanCorp Inc	Equity	0.02%	$261K	10,547	US
700	LCIILCI Industries	Equity	0.02%	$257K	2,360	US
701	CDZICadiz Inc	Equity	0.02%	$255K	52,248	US
702	CTSCTS Corp	Equity	0.02%	$254K	3,949	US
703	DCOMDime Community Bancshares Inc	Equity	0.02%	$253K	6,758	US
704	JBIJanus International Group Inc	Equity	0.01%	$252K	47,222	US
705	UCTTUltra Clean Holdings Inc	Equity	0.01%	$248K	2,897	US
706	AVXLAnavex Life Sciences Corp	Equity	0.01%	$248K	81,699	US
707	REALRealReal Inc/The	Equity	0.01%	$247K	25,626	US
708	HCKTHackett Group Inc/The	Equity	0.01%	$246K	21,362	US
709	BBUCBrookfield Business Corp	Equity	0.01%	$246K	7,482	US
710	NATHNathan's Famous Inc	Equity	0.01%	$245K	2,430	US
711	PAYSPaysign Inc	Equity	0.01%	$242K	33,328	US
712	ELMDElectromed Inc	Equity	0.01%	$242K	6,421	US
713	ESPREsperion Therapeutics Inc	Equity	0.01%	$242K	77,339	US
714	TDOCTeladoc Health Inc	Equity	0.01%	$240K	31,542	US
715	ALHAlliance Laundry Holdings Inc	Equity	0.01%	$239K	9,449	US
716	REAXReal Brokerage Inc/The	Equity	0.01%	$237K	131,469	US
717	MHMcGraw Hill Inc	Equity	0.01%	$235K	19,478	US
718	HSTMHealthStream Inc	Equity	0.01%	$234K	9,360	US
719	HIPOHippo Holdings Inc	Equity	0.01%	$234K	9,027	US
720	RXORXO Inc	Equity	0.01%	$233K	9,108	US
721	ABEOAbeona Therapeutics Inc	Equity	0.01%	$232K	40,172	US
722	XHRXenia Hotels & Resorts Inc	Equity	0.01%	$231K	13,311	US
723	UFPIUFP Industries Inc	Equity	0.01%	$231K	2,850	US
724	TBRGTruBridge Inc	Equity	0.01%	$231K	8,884	US
725	THRThermon Group Holdings Inc	Equity	0.01%	$230K	3,763	US
726	CRMLCritical Metals Corp	Equity	0.01%	$227K	20,256	US
727	UISUnisys Corp	Equity	0.01%	$227K	49,351	US
728	DSGRDistribution Solutions Group Inc	Equity	0.01%	$226K	8,369	US
729	CLFDClearfield Inc	Equity	0.01%	$226K	4,776	US
730	BKTIBK Technologies Corp	Equity	0.01%	$222K	2,693	US
731	ABATAmerican Battery Technology Co	Equity	0.01%	$221K	61,293	US
732	RUMRumble Inc	Equity	0.01%	$219K	23,845	US
733	KRTKarat Packaging Inc	Equity	0.01%	$219K	8,065	US
734	ULCCFrontier Group Holdings Inc	Equity	0.01%	$218K	35,971	US
735	NRCNRC Health	Equity	0.01%	$218K	11,143	US
736	DMRCDigimarc Corp	Equity	0.01%	$217K	14,748	US
737	Webull Corp	Equity	0.01%	$215K	33,643	US
738	LASRnLight Inc	Equity	0.01%	$215K	2,903	US
739	CTEVMultiplan Corp	Equity	0.01%	$215K	8,559	US
740	SWIMLatham Group Inc	Equity	0.01%	$215K	40,679	US
741	OTTROtter Tail Corp	Equity	0.01%	$214K	2,474	US
742	SPNTSiriusPoint Ltd	Equity	0.01%	$214K	10,011	US
743	BFCBank First Corp	Equity	0.01%	$214K	1,537	US
744	AKTSAktis Oncology Inc	Equity	0.01%	$209K	10,088	US
745	CYHCommunity Health Systems Inc	Equity	0.01%	$209K	76,913	US
746	BNTCBenitec Biopharma Inc	Equity	0.01%	$208K	18,030	US
747	OPFIOppFi Inc	Equity	0.01%	$207K	24,388	US
748	KNKnowles Corp	Equity	0.01%	$203K	5,435	US
749	SUPNSupernus Pharmaceuticals Inc	Equity	0.01%	$203K	4,399	US
750	USAUUS Gold Corp	Equity	0.01%	$203K	12,558	US
751	UVEUniversal Insurance Holdings Inc	Equity	0.01%	$202K	5,453	US
752	CMRCCommerce.com Inc	Equity	0.01%	$199K	63,496	US
753	ZIPZipRecruiter Inc	Equity	0.01%	$198K	60,958	US
754	Whitefiber Inc	Equity	0.01%	$197K	6,623	US
755	FBYDFalcon's Beyond Global Inc	Equity	0.01%	$195K	12,612	US
756	CBRLCracker Barrel Old Country Store Inc	Equity	0.01%	$195K	5,774	US
757	VTEX	Equity	0.01%	$195K	51,621	US
758	KWYKingsway Corp	Equity	0.01%	$195K	19,472	US
759	RXSTRxSight Inc	Equity	0.01%	$194K	36,337	US
760	NAGEChromaDex Corp	Equity	0.01%	$193K	50,054	US
761	KULRKULR Technology Group Inc	Equity	0.01%	$193K	40,371	US
762	DMACDiaMedica Therapeutics Inc	Equity	0.01%	$193K	32,141	US
763	NXRTNexPoint Residential Trust Inc	Equity	0.01%	$192K	6,616	US
764	RZLTRezolute Inc	Equity	0.01%	$192K	58,177	US
765	CDXSCodexis Inc	Equity	0.01%	$192K	69,191	US
766	SGHTSight Sciences Inc	Equity	0.01%	$190K	39,124	US
767	TILEInterface Inc	Equity	0.01%	$189K	6,378	US
768	JANXJanux Therapeutics Inc	Equity	0.01%	$187K	12,788	US
769	SKYHSky Harbour Group Corp	Equity	0.01%	$186K	19,850	US
770	FCFranklin Covey Co	Equity	0.01%	$185K	7,807	US
771	MVSTMicrovast Holdings Inc	Equity	0.01%	$185K	119,218	US
772	RHLDResolute Holdings Management I	Equity	0.01%	$184K	1,550	US
773	FOXFFox Factory Holding Corp	Equity	0.01%	$181K	10,038	US
774	WKCWorld Kinect Corp	Equity	0.01%	$181K	6,273	US
775	RGRSturm Ruger & Co Inc	Equity	0.01%	$179K	4,586	US
776	INSEInspired Entertainment Inc	Equity	0.01%	$179K	23,259	US
777	DSPViant Technology Inc	Equity	0.01%	$179K	14,058	US
778	UNTYUnity Bancorp Inc	Equity	0.01%	$179K	3,201	US
779	CUBICustomers Bancorp Inc	Equity	0.01%	$178K	2,363	US
780	JACKJack in the Box Inc	Equity	0.01%	$174K	13,996	US
781	PRTHPriority Technology Holdings Inc	Equity	0.01%	$173K	27,055	US
782	MCBMetropolitan Bank Holding Corp	Equity	0.01%	$173K	1,930	US
783	BWBBridgewater Bancshares Inc	Equity	0.01%	$173K	9,154	US
784	MASS908 Devices Inc	Equity	0.01%	$171K	20,322	US
785	ESOAEnergy Services of America Corp	Equity	0.01%	$166K	11,131	US
786	DNLIDenali Therapeutics Inc	Equity	0.01%	$166K	7,867	US
787	WSBCWesBanco Inc	Equity	0.01%	$165K	4,771	US
788	ORGOOrganogenesis Holdings Inc	Equity	0.01%	$165K	64,285	US
789	NESRNational Energy Services Reunited Corp	Equity	0.01%	$165K	6,765	US
790	CRNCCerence Inc	Equity	0.01%	$165K	12,805	US
791	CYRXCryoPort Inc	Equity	0.01%	$164K	10,483	US
792	SABRSabre Corp	Equity	0.01%	$163K	92,418	US
793	VVXV2X Inc	Equity	0.01%	$162K	1,952	US
794	CRD.ACrawford & Co	Equity	0.01%	$162K	15,528	US
795	ELAEnvela Corp	Equity	0.01%	$162K	6,365	US
796	KRMDKORU Medical Systems Inc	Equity	0.01%	$161K	39,645	US
797	CXDOCrexendo Inc	Equity	0.01%	$160K	16,184	US
798	BANCBanc of California Inc	Equity	0.01%	$158K	8,227	US
799	LZMLifezone Metals Ltd	Equity	0.01%	$158K	30,115	US
800	GLSIGreenwich Lifesciences Inc	Equity	0.01%	$157K	6,010	US
801	TMCITreace Medical Concepts Inc	Equity	0.01%	$157K	45,333	US
802	AVOMission Produce Inc	Equity	0.01%	$155K	13,886	US
803	EVCMEverCommerce Inc	Equity	0.01%	$154K	13,691	US
804	CMPXCompass Therapeutics Inc	Equity	0.01%	$154K	64,680	US
805	HNSTHonest Co Inc/The	Equity	0.01%	$153K	43,579	US
806	VSTMVerastem Inc	Equity	0.01%	$152K	35,015	US
807	ORICORIC Pharmaceuticals Inc	Equity	0.01%	$150K	17,695	US
808	NBTBNBT Bancorp Inc	Equity	0.01%	$146K	3,162	US
809	LENZLENZ Therapeutics Inc	Equity	0.01%	$145K	18,581	US
810	MITKMitek Systems Inc	Equity	0.01%	$144K	8,391	US
811	EGBNEagle Bancorp Inc	Equity	0.01%	$144K	5,275	US
812	XPOFXponential Fitness Inc	Equity	0.01%	$143K	26,129	US
813	SIGASIGA Technologies Inc	Equity	0.01%	$143K	30,583	US
814	KINSKingstone Cos Inc	Equity	0.01%	$143K	9,621	US
815	PLXProtalix BioTherapeutics Inc	Equity	0.01%	$143K	67,740	US
816	BRCCBRC Inc	Equity	0.01%	$142K	86,688	US
817	NVCTNuvectis Pharma Inc	Equity	0.01%	$141K	14,481	US
818	ASSTStrive Inc	Equity	0.01%	$141K	7,979	US
819	MSEXMiddlesex Water Co	Equity	0.01%	$141K	2,683	US
820	N/A	Derivative	0.01%	$137K	14,000
821	RNAAtrium Therapeutics Inc	Equity	0.01%	$137K	10,524	US
822	EVHEvolent Health Inc	Equity	0.01%	$136K	34,480	US
823	QUADQuad/Graphics Inc	Equity	0.01%	$136K	18,205	US
824	FLNGFLEX LNG Ltd	Equity	0.01%	$135K	4,550	US
825	DAKTDaktronics Inc	Equity	0.01%	$134K	6,456	US
826	AMBPArdagh Metal Packaging SA	Equity	0.01%	$131K	32,459	US
827	TBCHTurtle Beach Corp	Equity	0.01%	$130K	9,958	US
828	BALYBally's Corp	Equity	0.01%	$129K	9,090	US
829	FRMEFirst Merchants Corp	Equity	0.01%	$129K	3,198	US
830	SHOSunstone Hotel Investors Inc	Equity	0.01%	$128K	11,855	US
831	AQSTAquestive Therapeutics Inc	Equity	0.01%	$127K	31,600	US
832	CWCOConsolidated Water Co Ltd	Equity	0.01%	$126K	4,178	US
833	ACICAmerican Coastal Insurance Corp	Equity	0.01%	$124K	11,869	US
834	PDEXPro-Dex Inc	Equity	0.01%	$124K	1,909	US
835	AIROAIRO Group Holdings Inc	Equity	0.01%	$122K	13,625	US
836	MAIRMadison Air Solutions Corp	Equity	0.01%	$122K	2,809	US
837	PMTSCPI Card Group Inc	Equity	0.01%	$122K	7,194	US
838	LOVELovesac Co/The	Equity	0.01%	$122K	7,923	US
839	MDWDMediWound Ltd	Equity	0.01%	$121K	8,462	US
840	CVLGCovenant Logistics Group Inc	Equity	0.01%	$121K	3,045	US
841	DERMJourney Medical Corp	Equity	0.01%	$121K	19,126	US
842	NEONeoGenomics Inc	Equity	0.01%	$120K	11,413	US
843	TRAKReposiTrak Inc	Equity	0.01%	$120K	11,599	US
844	CVCapsoVision Inc	Equity	0.01%	$119K	17,618	US
845	EVMNEvommune Inc	Equity	0.01%	$119K	5,125	US
846	VIAVia Transportation Inc	Equity	0.01%	$119K	7,813	US
847	SNDASonida Senior Living Inc	Equity	0.01%	$119K	3,361	US
848	TIPTTiptree Inc	Equity	0.01%	$118K	6,484	US
849	KLCKinderCare Learning Cos Inc	Equity	0.01%	$117K	30,583	US
850	SNWVSANUWAVE Health Inc	Equity	0.01%	$117K	7,105	US
851	THRYThryv Holdings Inc	Equity	0.01%	$116K	29,969	US
852	LWAYLifeway Foods Inc	Equity	0.01%	$116K	4,850	US
853	MYEMyers Industries Inc	Equity	0.01%	$114K	5,014	US
854	EPMEvolution Petroleum Corp	Equity	0.01%	$113K	26,695	US
855	JCAPJefferson Capital Inc	Equity	0.01%	$113K	6,637	US
856	DOMODomo Inc	Equity	0.01%	$113K	27,020	US
857	KLTRKaltura Inc	Equity	0.01%	$111K	72,797	US
858	PHATPhathom Pharmaceuticals Inc	Equity	0.01%	$111K	11,571	US
859	OBTOrange County Bancorp Inc	Equity	0.01%	$110K	3,219	US
860	MVISMicroVision Inc	Equity	0.01%	$109K	179,807	US
861	LFMDLifeMD Inc	Equity	0.01%	$109K	25,459	US
862	RICKRCI Hospitality Holdings Inc	Equity	0.01%	$107K	4,223	US
863	GCBCGreene County Bancorp Inc	Equity	0.01%	$107K	4,067	US
864	RXTRackspace Technology Inc	Equity	0.01%	$106K	20,511	US
865	BYRNByrna Technologies Inc	Equity	0.01%	$106K	16,944	US
866	MLPMaui Land & Pineapple Co Inc	Equity	0.01%	$105K	6,231	US
867	ABXAbacus Life Inc	Equity	0.01%	$105K	11,712	US
868	STXSStereotaxis Inc	Equity	0.01%	$105K	52,938	US
869	GOODGladstone Commercial Corp	Equity	0.01%	$105K	8,297	US
870	AURAAura Biosciences Inc	Equity	0.01%	$104K	13,936	US
871	RCMTRCM Technologies Inc	Equity	0.01%	$103K	4,750	US
872	DFHDream Finders Homes Inc	Equity	0.01%	$102K	6,584	US
873	OFLXOmega Flex Inc	Equity	0.01%	$102K	3,358	US
874	CURICuriosityStream Inc	Equity	0.01%	$101K	35,451	US
875	SMBKSmartFinancial Inc	Equity	0.01%	$101K	2,431	US
876	PXEDPhoenix Education Partners Inc	Equity	0.01%	$100K	3,310	US
877	AIPArteris Inc	Equity	0.01%	$100K	2,783	US
878	IOSPInnospec Inc	Equity	0.01%	$100K	1,205	US
879	LFCRLifecore Biomedical Inc	Equity	0.01%	$97K	19,321	US
880	CARECarter Bankshares Inc	Equity	0.01%	$97K	3,538	US
881	SIShoulder Innovations Inc	Equity	0.01%	$96K	6,546	US
882	EVCEntravision Communications Corp	Equity	0.01%	$96K	10,593	US
883	SHBIShore Bancshares Inc	Equity	0.01%	$96K	4,636	US
884	NGSNatural Gas Services Group Inc	Equity	0.01%	$96K	2,436	US
885	SLQTSelectquote Inc	Equity	0.01%	$96K	95,624	US
886	THFFFirst Financial Corp/IN	Equity	0.01%	$95K	1,367	US
887	SKYXSKYX Platforms Corp	Equity	0.01%	$95K	83,667	US
888	FHTXFoghorn Therapeutics Inc	Equity	0.01%	$94K	21,925	US
889	GWRSGlobal Water Resources Inc	Equity	0.01%	$93K	12,778	US
890	FPSForgent Power Solutions Inc	Equity	0.01%	$92K	1,690	US
891	PZZAPapa John's International Inc	Equity	0.01%	$92K	2,690	US
892	ORNOrion Group Holdings Inc	Equity	0.01%	$92K	6,681	US
893	BZAINew Issuer: BB Company ID:69708088	Equity	0.01%	$91K	51,810	US
894	HURATuHURA Biosciences Inc	Equity	0.01%	$90K	40,006	US
895	ANGOAngioDynamics Inc	Equity	0.01%	$88K	7,675	US
896	INBKFirst Internet Bancorp	Equity	0.01%	$88K	3,633	US
897	REPXRiley Exploration Permian Inc	Equity	0.01%	$86K	2,593	US
898	NATRNature's Sunshine Products Inc	Equity	0.01%	$86K	4,051	US
899	MYFWFirst Western Financial Inc	Equity	0.01%	$85K	2,912	US
900	SMIDSmith-Midland Corp	Equity	0.01%	$84K	2,628	US
901	NUVBNuvation Bio Inc	Equity	0.00%	$84K	17,573	US
902	STRWStrawberry Fields REIT Inc	Equity	0.00%	$83K	6,354	US
903	OBKOrigin Bancorp Inc	Equity	0.00%	$82K	1,726	US
904	CVRXCVRx Inc	Equity	0.00%	$82K	14,695	US
905	WTTRSelect Water Solutions Inc	Equity	0.00%	$82K	4,555	US
906	ZVIAZevia PBC	Equity	0.00%	$81K	52,206	US
907	BRCBBlack Rock Coffee Bar Inc	Equity	0.00%	$81K	9,724	US
908	LFVNLifevantage Corp	Equity	0.00%	$81K	10,261	US
909	FWRDForward Air Corp	Equity	0.00%	$81K	7,611	US
910	CBNKCapital Bancorp Inc	Equity	0.00%	$79K	2,484	US
911	PNBKPatriot National Bancorp Inc	Equity	0.00%	$79K	70,639	US
912	HOPEHope Bancorp Inc	Equity	0.00%	$79K	6,273	US
913	OPRXOptimizeRx Corp	Equity	0.00%	$78K	15,116	US
914	NHPNational Healthcare Properties Inc	Equity	0.00%	$78K	5,396	US
915	MTRXMatrix Service Co	Equity	0.00%	$78K	5,925	US
916	PCRXPacira BioSciences Inc	Equity	0.00%	$78K	3,339	US
917	EGANeGain Corp	Equity	0.00%	$77K	10,422	US
918	UNBUnion Bankshares Inc/Morrisville VT	Equity	0.00%	$76K	3,307	US
919	FINWFinwise Bancorp	Equity	0.00%	$76K	5,269	US
920	FTKFlotek Industries Inc	Equity	0.00%	$75K	3,783	US
921	ARCTArcturus Therapeutics Holdings Inc	Equity	0.00%	$75K	9,433	US
922	LAWCS Disco Inc	Equity	0.00%	$73K	18,268	US
923	ALDXAldeyra Therapeutics Inc	Equity	0.00%	$72K	41,427	US
924	JYNTJoint Corp/The	Equity	0.00%	$72K	8,084	US
925	USCBUSCB Financial Holdings Inc	Equity	0.00%	$72K	3,865	US
926	ALNTAllient Inc	Equity	0.00%	$71K	902	US
927	KLRAKailera Therapeutics Inc	Equity	0.00%	$71K	3,090	US
928	CWBCCommunity West Bancshares	Equity	0.00%	$70K	2,932	US
929	SSTISoundThinking Inc	Equity	0.00%	$70K	9,312	US
930	SKINSkinHealth Systems Inc	Equity	0.00%	$69K	89,611	US
931	FENCFennec Pharmaceuticals Inc	Equity	0.00%	$69K	6,920	US
932	AIIAmerican Integrity Insurance G	Equity	0.00%	$69K	4,191	US
933	EEXEmerald Holding Inc	Equity	0.00%	$68K	13,501	US
934	KIDSOrthoPediatrics Corp	Equity	0.00%	$67K	3,929	US
935	SMTISanara Medtech Inc	Equity	0.00%	$67K	2,941	US
936	XEX-Energy Inc	Equity	0.00%	$66K	2,457	US
937	PLPCPreformed Line Products Co	Equity	0.00%	$66K	178	US
938	TZOOTravelzoo	Equity	0.00%	$66K	6,128	US
939	GYREGyre Therapeutics Inc	Equity	0.00%	$65K	11,044	US
940	ARKOArko Corp	Equity	0.00%	$64K	8,293	US
941	YORWYork Water Co/The	Equity	0.00%	$64K	2,142	US
942	OSPNOneSpan Inc	Equity	0.00%	$64K	4,410	US
943	NFBKNorthfield Bancorp Inc	Equity	0.00%	$63K	4,471	US
944	ASICAtegrity Specialty Holdings LLC	Equity	0.00%	$62K	3,175	US
945	BCALCalifornia BanCorp	Equity	0.00%	$62K	3,256	US
946	DINDine Brands Global Inc	Equity	0.00%	$61K	1,959	US
947	FGF&G Annuities & Life Inc	Equity	0.00%	$60K	2,168	US
948	LUNGPulmonx Corp	Equity	0.00%	$60K	36,293	US
949	FRVOFervo Energy Co	Equity	0.00%	$60K	1,628	US
950	AEYEAudioEye Inc	Equity	0.00%	$60K	7,752	US
951	INNVInnovage Holding Corp	Equity	0.00%	$58K	7,677	US
952	SANASana Biotechnology Inc	Equity	0.00%	$58K	17,520	US
953	EGYVAALCO Energy Inc	Equity	0.00%	$58K	11,068	US
954	CSPICSP Inc	Equity	0.00%	$57K	5,761	US
955	CARLCarlsmed Inc	Equity	0.00%	$57K	4,974	US
956	TECXTectonic Therapeutic Inc	Equity	0.00%	$56K	1,809	US
957	PRSUViad Corp	Equity	0.00%	$56K	1,252	US
958	RCELAvita Medical Inc	Equity	0.00%	$56K	12,826	US
959	IIIInformation Services Group Inc	Equity	0.00%	$55K	12,291	US
960	ITICInvestors Title Co	Equity	0.00%	$55K	234	US
961	SMBCSouthern Missouri Bancorp Inc	Equity	0.00%	$55K	790	US
962	STIMNeuronetics Inc	Equity	0.00%	$54K	35,270	US
963	AISPAirship AI Holdings Inc	Equity	0.00%	$54K	17,878	US
964	CRDFCardiff Oncology Inc	Equity	0.00%	$54K	28,295	US
965	PFISPeoples Financial Services Corp	Equity	0.00%	$53K	892	US
966	LNSRLENSAR Inc	Equity	0.00%	$53K	9,127	US
967	WTBAWest BanCorp Inc	Equity	0.00%	$52K	2,177	US
968	CHRSCoherus Oncology Inc	Equity	0.00%	$52K	32,543	US
969	FCCOFirst Community Corp/SC	Equity	0.00%	$51K	1,701	US
970	SLDPSolid Power Inc	Equity	0.00%	$51K	15,378	US
971	ARXSArxis Inc	Equity	0.00%	$51K	1,126	US
972	TKNOAlpha Teknova Inc	Equity	0.00%	$50K	9,280	US
973	BWFGBankwell Financial Group Inc	Equity	0.00%	$49K	937	US
974	PLTKPlaytika Holding Corp	Equity	0.00%	$48K	12,768	US
975	RMRegional Management Corp	Equity	0.00%	$48K	1,294	US
976	AOMRAngel Oak Mortgage REIT Inc	Equity	0.00%	$47K	5,753	US
977	AMPHAmphastar Pharmaceuticals Inc	Equity	0.00%	$47K	2,505	US
978	HUMAHumacyte Inc	Equity	0.00%	$47K	35,933	US
979	ARVNArvinas Inc	Equity	0.00%	$47K	5,190	US
980	ATYRaTyr Pharma Inc	Equity	0.00%	$47K	85,881	US
981	NRDYNerdy Inc	Equity	0.00%	$46K	56,173	US
982	AFRIForafric Global PLC	Equity	0.00%	$46K	4,542	US
983	AVLNAvalyn Pharma Inc	Equity	0.00%	$45K	1,557	US
984	WLFCWillis Lease Finance Corp	Equity	0.00%	$45K	253	US
985	MAZEMaze Therapeutics Inc	Equity	0.00%	$44K	1,675	US
986	AIRSAirSculpt Technologies Inc	Equity	0.00%	$44K	8,139	US
987	N/A	Derivative	0.00%	$43K	23,000
988	BCAXBicara Therapeutics Inc	Equity	0.00%	$42K	1,920	US
989	GOSSGossamer Bio Inc	Equity	0.00%	$42K	180,256	US
990	EVGOEVgo Inc	Equity	0.00%	$41K	18,668	US
991	GRSDGambling.com Group Ltd	Equity	0.00%	$41K	17,246	US
992	OABIOmniAb Inc	Equity	0.00%	$41K	15,114	US
993	BOOMDMC Global Inc	Equity	0.00%	$40K	5,939	US
994	OPALOPAL Fuels Inc	Equity	0.00%	$40K	17,891	US
995	JANJanus Living Inc	Equity	0.00%	$40K	1,483	US
996	HIFSHingham Institution For Savings The	Equity	0.00%	$39K	136	US
997	MANEVeraDermics Inc	Equity	0.00%	$39K	385	US
998	FTLFFitLife Brands Inc	Equity	0.00%	$38K	3,756	US
999	RCKTRocket Pharmaceuticals Inc	Equity	0.00%	$38K	12,289	US
1000	XZOExzeo Group Inc	Equity	0.00%	$37K	2,673	US

The 1,000 largest of 1,138 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
Increase	DOCNDigitalOcean Holdings Inc	0.24%	0.66%	+11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLPlanet Labs PBC	0.37%	0.77%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IONQIonQ Inc	0.83%	1.13%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACLXArcellx Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WULFTerawulf Inc	0.30%	0.46%	+13.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.29%	0.44%	+15.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLNOSoleno Therapeutics Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDWRedwire Corp	0.04%	0.15%	+45.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	USARUSA Rare Earth Inc	0.05%	0.14%	+109.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VOYGVoyager Technologies Inc	0.02%	0.09%	+242.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bitdeer Technologies Group	0.05%	0.12%	+24.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZETAZeta Global Holdings Corp	0.20%	0.27%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOCSable Offshore Corp	0.04%	0.10%	+63.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JOBYJoby Aviation Inc	0.33%	0.39%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LGNLegence Corp	0.08%	0.14%	+37.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.29%	0.35%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XENEXenon Pharmaceuticals Inc	0.21%	0.26%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLSSELLAS Life Sciences Group Inc	0.04%	0.09%	+39.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMBQAmbiq Micro Inc	0.01%	0.05%	+281.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WVEWaVe Life Sciences Ltd	0.09%	0.05%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALHCAlignment Healthcare Inc	0.21%	0.17%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCWMister Car Wash Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STKLSunOpta Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEMRSEMrush Holdings Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FBPFirst BanCorp/Puerto Rico	0.12%	0.08%	−32.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTLPPCantaloupe Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVTSNavitas Semiconductor Corp	0.02%	0.05%	+26.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPGIGPGI Inc	0.07%	0.11%	+209.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APGEApogee Therapeutics Inc	0.17%	0.20%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEXTNextDecade Corp	0.05%	0.08%	+29.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	UDMYUdemy Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IMVTImmunovant Inc	0.12%	0.15%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENVXEnovix Corp	0.05%	0.08%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLNCFluence Energy Inc	0.05%	0.08%	+43.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVGWCalavo Growers Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEVACEVA Inc	0.03%	0.05%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HNIHNI Corp	0.07%	0.05%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVRAnteris Technologies Global Corp	0.01%	0.04%	+128.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRVSCorvus Pharmaceuticals Inc	0.07%	0.04%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VERAVera Therapeutics Inc	0.14%	0.12%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BETABeta Technologies Inc	0.00%	0.02%	+2355.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SKYTSkyWater Technology Inc	0.06%	0.08%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.02%	0.04%	+177.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	YSSYork Space Systems Inc	0.00%	0.02%	+2951.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASPIASP Isotopes Inc	0.03%	0.05%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMDAOmada Health Inc	0.00%	0.02%	+252.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SLDESlide Insurance Holdings Inc	0.01%	0.03%	+167.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGYPagaya Technologies Ltd	0.04%	0.05%	+18.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NUTXNutex Health Inc	0.02%	0.04%	+49.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVBPArriVent Biopharma Inc	0.04%	0.05%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Rezolve AI Ltd	0.03%	0.04%	+23.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CYTKCytokinetics Inc	0.05%	0.06%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMRNuScale Power Corp	0.10%	0.11%	+25.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVAHAveanna Healthcare Holdings Inc	0.02%	0.02%	−22.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TOIOncology Institute Inc/The	0.01%	0.02%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DRUGBright Minds Biosciences Inc	0.03%	0.03%	+37.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COURCoursera Inc	0.06%	0.07%	+52.3%	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.