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PUMTX

ETF

PUMTX · UNKNOWN · 351 holdings

About PUMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 65.82
Top Sector: Healthcare (23.966142%)

Performance

Low (0.0%) ↘ Weakening

0.00%

YTD

0.00%

▲ 3.78%

Negative 6M (+0.0%) despite positive 1Y (+3.78%) — recent pullback

Concentration Risk

15.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MEDP

▼ -1.59%

LOPE

▼ -0.88%

KNSL

▼ -3.72%

PCTY

▼ -0.08%

DOCS

▼ -0.52%

SPSC

▼ -1.61%

ENSG

▼ -1.26%

PRVA

▼ -1.50%

DSGX

▼ -2.61%

Weighted avg. of top holdings ▼ -1.55%

Sector Allocation

Healthcare

23.97%

Technology

23.34%

Industrials

15.06%

Consumer Cyclical

6.22%

Financial Services

5.83%

Consumer Defensive

5.40%

Basic Materials

1.92%

Communication Services

0.89%

Energy

0.67%

Services

0.53%

Real Estate

0.47%

Top 10 Holdings

15.57% of fund

MEDP Medpace Holdings Inc

2.06%

LOPE Grand Canyon Education Inc

1.93%

KNSL Kinsale Capital Group Inc

1.85%

PCTY Paylocity Holding Corp

1.60%

DOCS Doximity Inc

1.46%

SPSC SPS Commerce Inc

1.42%

ENSG Ensign Group Inc/The

1.39%

PRVA Privia Health Group Inc

1.31%

DSGX Descartes Systems Group Inc/The

1.31%

RB Global Inc RB Global Inc

1.26%

Other positions

1.10%

All Holdings (351)

Top 10: 15.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MEDP	Medpace Holdings Inc	2.06%	15,217	4.69 M
2	LOPE	Grand Canyon Education Inc	1.93%	24,596	4.39 M
3	KNSL	Kinsale Capital Group Inc	1.85%	9,699	4.22 M
4	PCTY	Paylocity Holding Corp	1.60%	18,950	3.64 M
5	DOCS	Doximity Inc	1.46%	58,414	3.32 M
6	SPSC	SPS Commerce Inc	1.42%	22,503	3.23 M
7	ENSG	Ensign Group Inc/The	1.39%	24,523	3.16 M
8	PRVA	Privia Health Group Inc	1.31%	127,123	2.98 M
9	DSGX	Descartes Systems Group Inc/The	1.31%	28,273	2.98 M
10	RB Global Inc	RB Global Inc	1.26%	28,410	2.86 M
11	WK	Workiva Inc	1.23%	37,176	2.80 M
12	ADMA	ADMA Biologics Inc	1.22%	117,183	2.79 M
13	KAI	Kadant Inc	1.15%	8,852	2.61 M
14	FRPT	Freshpet Inc	1.12%	34,772	2.56 M
15	CCC	CCC Intelligent Solutions Holdings Inc	1.08%	266,668	2.47 M
16	CORT	Corcept Therapeutics Inc	1.03%	32,621	2.34 M
17	Globant SA	Globant SA	1.03%	19,876	2.34 M
18	CHE	Chemed Corp	0.98%	3,842	2.23 M
19	PEGA	Pegasystems Inc	0.96%	23,679	2.18 M
20	RGEN	Repligen Corp	0.96%	15,792	2.18 M
21	FIVE	Five Below Inc	0.91%	27,438	2.08 M
22	LII	Lennox International Inc	0.85%	3,551	1.94 M
23	EXPO	Exponent Inc	0.82%	23,615	1.86 M
24	DUOL	Duolingo Inc	0.78%	4,583	1.78 M
25	ALKT	Alkami Technology Inc	0.78%	66,507	1.78 M
26	ALRM	Alarm.com Holdings Inc	0.78%	32,965	1.77 M
27	BL	BlackLine Inc	0.76%	36,549	1.73 M
28	EXEL	Exelixis Inc	0.75%	43,525	1.70 M
29	RSI	Rush Street Interactive Inc	0.74%	138,189	1.68 M
30	MANH	Manhattan Associates Inc	0.73%	9,424	1.67 M
31	WING	Wingstop Inc	0.72%	6,256	1.65 M
32	CVCO	Cavco Industries Inc	0.68%	3,150	1.56 M
33	OPCH	Option Care Health Inc	0.67%	47,299	1.53 M
34	HALO	Halozyme Therapeutics Inc	0.67%	24,702	1.52 M
35	TRNS	Transcat Inc	0.64%	18,523	1.47 M
36	GSHD	Goosehead Insurance Inc	0.64%	14,987	1.46 M
37	GKOS	Glaukos Corp	0.64%	15,427	1.45 M
38	CSW Industrials Inc	CSW Industrials Inc	0.63%	4,616	1.44 M
39	DBX	Dropbox Inc	0.63%	50,298	1.44 M
40	SSD	Simpson Manufacturing Co Inc	0.61%	8,974	1.38 M
41	ACVA	ACV Auctions Inc	0.60%	93,657	1.38 M
42	FND	Floor & Decor Holdings Inc	0.59%	18,844	1.35 M
43	APPF	Appfolio Inc	0.57%	6,245	1.29 M
44	Genius Sports Ltd	Genius Sports Ltd	0.57%	119,298	1.29 M
45	IDCC	InterDigital Inc	0.56%	6,399	1.29 M
46	PNTG	Pennant Group Inc/The	0.56%	50,139	1.28 M
47	WSC	WillScot Holdings Corp	0.56%	50,746	1.27 M
48	PHR	Phreesia Inc	0.55%	50,623	1.26 M
49	NBIX	Neurocrine Biosciences Inc	0.55%	11,677	1.26 M
50	LRN	Stride Inc	0.55%	8,815	1.25 M
51	POWI	Power Integrations Inc	0.55%	25,510	1.25 M
52	BBSI	Barrett Business Services Inc	0.55%	30,839	1.25 M
53	WGS	GeneDx Holdings Corp	0.53%	18,146	1.21 M
54	ALLY	Ally Financial Inc	0.52%	36,426	1.19 M
55	LYFT	Lyft Inc	0.52%	94,937	1.18 M
56	CPRX	Catalyst Pharmaceuticals Inc	0.51%	47,629	1.16 M
57	TNET	TriNet Group Inc	0.50%	14,622	1.15 M
58	INSP	Inspire Medical Systems Inc	0.50%	7,228	1.14 M
59	Marex Group PLC	Marex Group PLC	0.50%	25,774	1.14 M
60	Kornit Digital Ltd	Kornit Digital Ltd	0.48%	58,308	1.10 M
61	HLMN	Hillman Solutions Corp	0.48%	157,219	1.10 M
62	FLR	Fluor Corp	0.48%	31,496	1.10 M
63	KBR	KBR Inc	0.48%	20,773	1.10 M
64	Stevanato Group SpA	Stevanato Group SpA	0.48%	52,447	1.09 M
65	LINC	Lincoln Educational Services Corp	0.48%	64,154	1.08 M
66	LMB	Limbach Holdings Inc	0.47%	11,269	1.08 M
67	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.46%	74,145	1.05 M
68	USPH	US Physical Therapy Inc	0.46%	14,759	1.05 M
69	AvidXchange Holdings	AvidXchange Holdings Inc	0.46%	128,811	1.05 M
70	MYRG	MYR Group Inc	0.46%	8,543	1.04 M
71	CGNX	Cognex Corp	0.46%	38,158	1.04 M
72	NSP	Insperity Inc	0.45%	15,790	1.03 M
73	DV	DoubleVerify Holdings Inc	0.45%	77,030	1.02 M
74	AVPT	AvePoint Inc	0.44%	61,559	1.01 M
75	PAYO	Payoneer Global Inc	0.44%	142,400	1.00 M
76	AGYS	Agilysys Inc	0.43%	13,119	975,397.65
77	AXON	Axon Enterprise Inc	0.41%	1,516	929,762.8
78	ROKU	Roku Inc	0.41%	13,618	928,475.24
79	LPX	Louisiana-Pacific Corp	0.40%	10,631	917,561.61
80	POWL	Powell Industries Inc	0.40%	4,974	910,789.14
81	PRIM	Primoris Services Corp	0.39%	14,982	898,470.54
82	SLVM	Sylvamo Corp	0.39%	15,014	895,134.68
83	Blueprint Medicines	Blueprint Medicines Corp	0.39%	9,924	888,198.0
84	RDVT	Red Violet Inc	0.39%	22,644	884,474.64
85	ZETA	Zeta Global Holdings Corp	0.38%	66,715	871,297.9
86	FWRG	First Watch Restaurant Group Inc	0.38%	49,335	871,256.1
87	Jamf Holding Corp	Jamf Holding Corp	0.38%	74,753	864,892.21
88	PPC	Pilgrim's Pride Corp	0.37%	15,626	852,867.08
89	GFF	Griffon Corp	0.37%	12,379	843,133.69
90	WDFC	WD-40 Co	0.37%	3,656	834,884.16
91	Everest Group Ltd	Everest Group Ltd	0.37%	2,326	834,638.58
92	TREE	LendingTree Inc	0.37%	16,151	833,230.09
93	EME	EMCOR Group Inc	0.36%	2,069	829,048.3
94	CERT	Certara Inc	0.36%	59,037	818,252.82
95	AGX	Argan Inc	0.36%	5,342	818,020.46
96	DOCN	DigitalOcean Holdings Inc	0.35%	26,149	808,004.1
97	UTI	Universal Technical Institute Inc	0.35%	28,494	799,541.64
98	INSM	Insmed Inc	0.35%	11,079	797,688.0
99	COMP	Compass Inc	0.35%	101,935	786,938.2
100	MASI	Masimo Corp	0.34%	4,831	777,597.76
101	PEN	Penumbra Inc	0.34%	2,652	776,611.68
102	OS	Onestream Inc	0.34%	36,260	775,964.0
103	PROS Holdings Inc	PROS Holdings Inc	0.34%	45,331	774,253.48
104	CVSA	Adtalem Global Education Inc	0.34%	7,285	773,667.0
105	LGND	Ligand Pharmaceuticals Inc	0.33%	6,939	762,318.54
106	HRI	Herc Holdings Inc	0.33%	6,935	758,966.4
107	HLI	Houlihan Lokey Inc	0.32%	4,560	739,084.8
108	RNG	RingCentral Inc	0.32%	28,877	736,363.5
109	TNDM	Tandem Diabetes Care Inc	0.32%	43,131	726,757.35
110	MAMA	Mama's Creations Inc	0.32%	109,630	723,558.0
111	SONO	Sonos Inc	0.31%	77,580	714,511.8
112	CDNA	CareDx Inc	0.31%	41,424	699,237.12
113	PLMR	Palomar Holdings Inc	0.31%	4,799	695,950.98
114	RLI	RLI Corp	0.30%	9,332	690,661.32
115	NTRA	Natera Inc	0.30%	4,539	685,071.27
116	TWFG Inc	TWFG Inc	0.30%	21,552	682,767.36
117	ATRC	AtriCure Inc	0.30%	22,474	672,197.34
118	LZ	Legalzoom.com Inc	0.29%	91,779	671,822.28
119	CyberArk Software Lt	CyberArk Software Ltd	0.29%	1,906	671,216.96
120	AWI	Armstrong World Industries Inc	0.29%	4,604	667,672.08
121	Ambarella Inc	Ambarella Inc	0.29%	13,717	658,278.83
122	Rapid7 Inc	Rapid7 Inc	0.29%	27,519	649,998.78
123	Dave Inc	Dave Inc	0.28%	6,834	647,999.88
124	Astrana Health Inc	Astrana Health Inc	0.28%	20,758	647,026.86
125	RPM	RPM International Inc	0.27%	5,770	615,947.5
126	JBL	Jabil Inc	0.27%	4,191	614,232.96
127	SLAB	Silicon Laboratories Inc	0.27%	5,965	606,998.4
128	CVNA	Carvana Co	0.26%	2,457	600,367.95
129	ASAN	Asana Inc	0.26%	36,477	588,738.78
130	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0.26%	10,987	583,299.83
131	ACAD	ACADIA Pharmaceuticals Inc	0.25%	39,626	578,539.6
132	CRS	Carpenter Technology Corp	0.25%	2,940	575,093.4
133	MRCY	Mercury Systems Inc	0.25%	11,497	574,850.0
134	DY	Dycom Industries Inc	0.24%	3,320	556,266.0
135	PAR	PAR Technology Corp	0.24%	9,351	546,098.4
136	CALX	Calix Inc	0.24%	13,285	543,489.35
137	WTFC	Wintrust Financial Corp	0.23%	4,781	531,503.77
138	RDNT	RadNet Inc	0.23%	10,095	528,776.1
139	FTAI Aviation Ltd	FTAI Aviation Ltd	0.23%	4,930	528,052.3
140	Tecnoglass Inc	Tecnoglass Inc	0.23%	7,368	525,117.36
141	SIBN	SI-BONE Inc	0.23%	37,951	518,031.15
142	KNF	Knife River Corp	0.22%	5,465	510,321.7
143	BPOP	Popular Inc	0.22%	5,287	504,485.54
144	KURA	Kura Oncology Inc	0.21%	72,226	473,802.56
145	TDC	Teradata Corp	0.20%	21,491	462,056.5
146	ESE	ESCO Technologies Inc	0.20%	2,951	461,683.95
147	ATMU	Atmus Filtration Technologies Inc	0.20%	13,311	461,492.37
148	SKT	Tanger Inc	0.20%	14,644	461,432.44
149	Powerfleet Inc NJ	Powerfleet Inc NJ	0.20%	91,217	459,733.68
150	WAY	Waystar Holding Corp	0.20%	12,202	453,548.34
151	LFST	LifeStance Health Group Inc	0.20%	68,200	448,074.0
152	YELP	Yelp Inc	0.19%	12,273	430,536.84
153	OSCR	Oscar Health Inc	0.19%	32,783	426,506.83
154	AXGN	Axogen Inc	0.19%	26,181	425,964.87
155	EMBJ	Embraer SA	0.19%	9,270	425,863.8
156	EVER	EverQuote Inc	0.19%	17,877	424,399.98
157	WYNN	Wynn Resorts Ltd	0.19%	5,261	422,510.91
158	Dynavax Technologies	Dynavax Technologies Corp	0.18%	35,845	421,178.75
159	OrthoPediatrics Corp	OrthoPediatrics Corp	0.18%	20,180	420,147.6
160	ATEN	A10 Networks Inc	0.18%	25,270	416,449.6
161	TWST	Twist Bioscience Corp	0.18%	10,826	414,852.32
162	SharkNinja Inc	SharkNinja Inc	0.18%	5,152	414,736.0
163	PWP	Perella Weinberg Partners	0.18%	24,099	413,779.83
164	NATL	NCR Atleos Corp	0.18%	14,781	412,685.52
165	PAY	Paymentus Holdings Inc	0.18%	12,705	412,404.3
166	SFM	Sprouts Farmers Market Inc	0.18%	2,403	410,913.0
167	CVI	CVR Energy Inc	0.18%	21,623	407,809.78
168	LITE	Lumentum Holdings Inc	0.18%	6,872	405,722.88
169	CIEN	Ciena Corp	0.18%	5,963	400,475.08
170	AUPH	Aurinia Pharmaceuticals Inc	0.17%	48,262	397,678.88
171	BCRX	BioCryst Pharmaceuticals Inc	0.17%	44,856	396,975.6
172	ARCB	ArcBest Corp	0.17%	6,728	393,722.56
173	ADPT	Adaptive Biotechnologies Corp	0.17%	53,127	391,014.72
174	MIRM	Mirum Pharmaceuticals Inc	0.17%	8,913	387,269.85
175	MCRI	Monarch Casino & Resort Inc	0.17%	4,923	384,929.37
176	TXG	10X Genomics Inc	0.17%	46,308	382,967.16
177	APPN	Appian Corp	0.17%	12,295	381,759.75
178	RRC	Range Resources Corp	0.17%	11,216	380,558.88
179	NSSC	Napco Security Technologies Inc	0.16%	16,408	374,922.8
180	LTH	Life Time Group Holdings Inc	0.16%	12,134	372,028.44
181	CRAI	CRA International Inc	0.16%	2,291	371,600.2
182	GHM	Graham Corp	0.16%	11,886	362,285.28
183	PRG	PROG Holdings Inc	0.16%	13,690	360,868.4
184	SEZL	Sezzle Inc	0.16%	6,940	360,533.0
185	RCUS	Arcus Biosciences Inc	0.16%	40,406	353,552.5
186	OKTA	Okta Inc	0.15%	3,126	350,612.16
187	BLFS	BioLife Solutions Inc	0.15%	14,401	347,208.11
188	WKC	World Kinect Corp	0.15%	13,676	343,130.84
189	UAMY	United States Antimony Corp	0.15%	106,239	341,027.19
190	Piper Sandler Cos	Piper Sandler Cos	0.15%	1,414	340,943.68
191	ERII	Energy Recovery Inc	0.15%	21,737	335,836.65
192	PSTG	Pure Storage Inc	0.15%	7,367	334,167.12
193	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0.15%	89,880	333,454.8
194	SITM	SiTime Corp	0.15%	2,257	331,463.02
195	KFRC	Kforce Inc	0.14%	8,544	326,380.8
196	Oddity Tech Ltd	Oddity Tech Ltd	0.14%	5,274	324,034.56
197	ALHC	Alignment Healthcare Inc	0.14%	18,110	320,909.2
198	IRMD	iRadimed Corp	0.14%	6,013	315,141.33
199	Calavo Growers Inc	Calavo Growers Inc	0.14%	11,367	313,956.54
200	LOB	Live Oak Bancshares Inc	0.13%	11,437	298,963.18
201	STRL	Sterling Infrastructure Inc	0.13%	1,989	297,216.27
202	PubMatic Inc	PubMatic Inc	0.13%	30,296	295,991.92
203	ALGN	Align Technology Inc	0.13%	1,673	289,930.9
204	UHAL	U-Haul Holding Co	0.13%	4,717	289,576.63
205	XNCR	Xencor Inc	0.13%	26,250	289,275.0
206	INCY	Incyte Corp	0.13%	4,587	287,421.42
207	EXPI	eXp World Holdings Inc	0.13%	31,320	286,891.2
208	Madison Square Garde	Madison Square Garden Entertainment Corp	0.13%	8,793	285,244.92
209	PACS	PACS Group Inc	0.13%	29,582	284,874.66
210	Weave Communications	Weave Communications Inc	0.12%	26,363	279,447.8
211	Yext Inc	Yext Inc	0.12%	40,905	278,154.0
212	Couchbase Inc	Couchbase Inc	0.12%	15,575	274,743.0
213	CENX	Century Aluminum Co	0.12%	16,346	268,237.86
214	EXLS	ExlService Holdings Inc	0.12%	5,440	263,731.2
215	ROAD	Construction Partners Inc	0.11%	3,184	261,533.76
216	MTDR	Matador Resources Co	0.11%	6,561	259,421.94
217	GDRX	GoodRx Holdings Inc	0.11%	55,178	255,474.14
218	Integral Ad Science	Integral Ad Science Holding Corp	0.11%	36,004	254,548.28
219	TTEK	Tetra Tech Inc	0.11%	8,142	253,948.98
220	AORT	Artivion Inc	0.11%	10,698	253,435.62
221	SWIM	Latham Group Inc	0.11%	45,960	251,171.4
222	FHI	Federated Hermes Inc	0.11%	6,180	250,969.8
223	REAX	Real Brokerage Inc/The	0.11%	56,404	248,741.64
224	GRDN	Guardian Pharmacy Services Inc	0.11%	9,827	246,068.08
225	CSV	Carriage Services Inc	0.11%	6,117	244,435.32
226	BAND	Bandwidth Inc	0.11%	19,394	240,873.48
227	FIGS	Figs Inc	0.10%	58,863	237,217.89
228	Lifevantage Corp	Lifevantage Corp	0.10%	19,155	236,947.35
229	CLS	Celestica Inc	0.10%	2,761	235,651.35
230	IPAR	Interparfums Inc	0.10%	2,153	235,107.6
231	Sportradar Group AG	Sportradar Group AG	0.10%	10,078	232,902.58
232	CVLT	Commvault Systems Inc	0.10%	1,332	222,617.16
233	WERN	Werner Enterprises Inc	0.10%	8,988	221,644.08
234	Domo Inc	Domo Inc	0.10%	29,478	219,021.54
235	PRCT	PROCEPT BioRobotics Corp	0.10%	4,044	218,295.12
236	NTNX	Nutanix Inc	0.10%	3,166	217,504.2
237	BFLY	Butterfly Network Inc	0.09%	92,356	216,113.04
238	SMMT	Summit Therapeutics Inc	0.09%	8,829	212,955.48
239	Credo Technology Gro	Credo Technology Group Holding Ltd	0.09%	4,943	212,796.15
240	HY	Hyster-Yale Inc	0.09%	5,487	210,865.41
241	Cellebrite DI Ltd	Cellebrite DI Ltd	0.09%	10,561	209,002.19
242	SNEX	StoneX Group Inc	0.09%	2,343	207,507.8
243	Orion SA	Orion SA	0.09%	17,138	206,341.52
244	1-800-Flowers.com In	1-800-Flowers.com Inc	0.08%	34,913	193,068.89
245	PAHC	Phibro Animal Health Corp	0.08%	10,100	187,961.0
246	RIGL	Rigel Pharmaceuticals Inc	0.08%	9,484	185,507.04
247	EXTR	Extreme Networks Inc	0.08%	14,051	184,911.16
248	GH	Guardant Health Inc	0.08%	3,891	183,771.93
249	OptimizeRx Corp	OptimizeRx Corp	0.08%	19,362	176,581.44
250	PBI	Pitney Bowes Inc	0.08%	19,892	172,662.56
251	NRDS	NerdWallet Inc	0.07%	18,995	170,195.2
252	Herbalife Ltd	Herbalife Ltd	0.07%	23,076	166,147.2
253	Shyft Group Inc/The	Shyft Group Inc/The	0.07%	19,417	164,267.82
254	Priority Technology	Priority Technology Holdings Inc	0.07%	22,574	163,887.24
255	TYRA	Tyra Biosciences Inc	0.07%	15,741	162,132.3
256	AMPL	Amplitude Inc	0.07%	17,443	160,301.17
257	MGNI	Magnite Inc	0.07%	13,366	158,921.74
258	MCW	Mister Car Wash Inc	0.07%	23,058	158,177.88
259	UFPT	UFP Technologies Inc	0.07%	758	158,073.32
260	Natural Gas Services	Natural Gas Services Group Inc	0.07%	8,737	157,003.89
261	Upbound Group Inc	Upbound Group Inc	0.07%	7,862	156,453.8
262	JELD-WEN Holding Inc	JELD-WEN Holding Inc	0.07%	28,300	156,216.0
263	SEMR	SEMrush Holdings Inc	0.07%	14,809	152,236.52
264	ATLC	Atlanticus Holdings Corp	0.07%	2,772	151,961.04
265	Codexis Inc	Codexis Inc	0.07%	66,004	151,809.2
266	UVE	Universal Insurance Holdings Inc	0.07%	6,213	150,603.12
267	SimilarWeb Ltd	SimilarWeb Ltd	0.07%	19,967	150,551.18
268	CECO	CECO Environmental Corp	0.07%	6,294	149,734.26
269	NPK International In	NPK International Inc	0.07%	25,631	148,147.18
270	Wix.com Ltd	Wix.com Ltd	0.06%	860	145,847.4
271	Franklin Covey Co	Franklin Covey Co	0.06%	6,871	139,550.01
272	GIC	Global Industrial Co	0.06%	5,120	131,481.6
273	TASK	TaskUS Inc	0.06%	9,154	127,789.84
274	SIGA Technologies In	SIGA Technologies Inc	0.06%	23,023	127,086.96
275	NeuroPace Inc	NeuroPace Inc	0.06%	10,804	126,298.76
276	BOOT	Boot Barn Holdings Inc	0.05%	1,188	123,955.92
277	BE	Bloom Energy Corp	0.05%	6,677	122,322.64
278	Myomo Inc	Myomo Inc	0.05%	25,599	120,315.3
279	HSTM	HealthStream Inc	0.05%	3,540	119,050.2
280	Lovesac Co/The	Lovesac Co/The	0.05%	6,120	119,034.0
281	MXL	MaxLinear Inc	0.05%	11,466	114,545.34
282	Travelzoo	Travelzoo	0.05%	8,247	114,385.89
283	TRIP	TripAdvisor Inc	0.05%	8,950	111,427.5
284	BigCommerce Holdings	BigCommerce Holdings Inc	0.05%	20,641	106,920.38
285	DK	Delek US Holdings Inc	0.05%	8,010	104,290.2
286	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0.05%	8,038	102,966.78
287	Prothena Corp PLC	Prothena Corp PLC	0.04%	10,974	100,960.8
288	PHAT	Phathom Pharmaceuticals Inc	0.04%	23,200	99,528.0
289	Mayville Engineering	Mayville Engineering Co Inc	0.04%	7,781	99,441.18
290	Groupon Inc	Groupon Inc	0.04%	5,434	98,953.14
291	EPAM	EPAM Systems Inc	0.04%	609	95,558.19
292	8x8 Inc	8x8 Inc	0.04%	53,100	93,987.0
293	Leslie's Inc	Leslie's Inc	0.04%	154,544	92,757.31
294	Genesco Inc	Genesco Inc	0.04%	4,728	91,723.2
295	Climb Global Solutio	Climb Global Solutions Inc	0.04%	870	91,698.0
296	BLND	Blend Labs Inc	0.04%	27,331	91,558.85
297	KRT	Karat Packaging Inc	0.04%	3,408	89,903.04
298	Akebia Therapeutics	Akebia Therapeutics Inc	0.04%	36,441	87,822.81
299	Regional Management	Regional Management Corp	0.04%	2,648	87,198.64
300	IIIN	Insteel Industries Inc	0.04%	2,540	86,131.4
301	GWRE	Guidewire Software Inc	0.04%	411	84,160.47
302	AudioEye Inc	AudioEye Inc	0.04%	7,650	83,002.5
303	KORU Medical Systems	KORU Medical Systems Inc	0.04%	29,975	82,431.25
304	MAX	MediaAlpha Inc	0.03%	9,263	77,809.2
305	Life360 Inc	Life360 Inc	0.03%	1,800	77,220.0
306	AIP	Arteris Inc	0.03%	11,480	76,456.8
307	ZipRecruiter Inc	ZipRecruiter Inc	0.03%	14,549	75,072.84
308	Y-mAbs Therapeutics	Y-mAbs Therapeutics Inc	0.03%	17,100	72,675.0
309	EMBC	Embecta Corp	0.03%	5,883	71,713.77
310	Ooma Inc	Ooma Inc	0.03%	5,822	71,203.06
311	Beauty Health Co/The	Beauty Health Co/The	0.03%	71,280	70,674.12
312	AMSF	AMERISAFE Inc	0.03%	1,500	69,735.0
313	Eventbrite Inc	Eventbrite Inc	0.03%	32,548	69,001.76
314	BFS	Saul Centers Inc	0.03%	2,080	68,016.0
315	PCRX	Pacira BioSciences Inc	0.03%	2,511	67,545.9
316	STOK	Stoke Therapeutics Inc	0.03%	6,500	63,440.0
317	Fulcrum Therapeutics	Fulcrum Therapeutics Inc	0.03%	16,282	62,685.7
318	Berry Corp	Berry Corp	0.03%	24,400	60,512.0
319	Zevia PBC	Zevia PBC	0.03%	25,240	57,042.4
320	CPI Card Group Inc	CPI Card Group Inc	0.02%	2,088	54,580.32
321	AVAH	Aveanna Healthcare Holdings Inc	0.02%	11,244	51,834.84
322	Alector Inc	Alector Inc	0.02%	42,113	50,535.6
323	CRCT	Cricut Inc	0.02%	10,070	50,148.6
324	Anika Therapeutics I	Anika Therapeutics Inc	0.02%	3,413	49,590.89
325	LIND	Lindblad Expeditions Holdings Inc	0.02%	5,494	48,566.96
326	BVS	Bioventus Inc	0.02%	6,400	46,784.0
327	WBTN	Webtoon Entertainment Inc	0.02%	5,100	45,900.0
328	American Coastal Ins	American Coastal Insurance Corp	0.02%	3,924	44,851.32
329	Accuray Inc	Accuray Inc	0.02%	28,056	43,486.8
330	Superior Group of Co	Superior Group of Cos Inc	0.02%	3,741	38,831.58
331	FIX	Comfort Systems USA Inc	0.02%	89	35,381.95
332	OPEN	Opendoor Technologies Inc	0.01%	42,100	31,924.43
333	WTI	W&T Offshore Inc	0.01%	26,100	30,015.0
334	DMC Global Inc	DMC Global Inc	0.01%	4,300	27,907.0
335	ETSY	Etsy Inc	0.01%	583	25,348.84
336	Avita Medical Inc	Avita Medical Inc	0.01%	2,029	19,661.01
337	TERN	Terns Pharmaceuticals Inc	0.01%	5,731	18,912.3
338	Biote Corp	Biote Corp	0.01%	5,500	18,315.0
339	WWW	Wolverine World Wide Inc	0.01%	1,368	17,852.4
340	Meridianlink Inc	Meridianlink Inc	0.01%	1,053	17,806.23
341	Cardiff Oncology Inc	Cardiff Oncology Inc	0.01%	6,300	17,262.0
342	TRUP	Trupanion Inc	0.01%	460	16,836.0
343	Angel Oak Mortgage R	Angel Oak Mortgage REIT Inc	0.01%	1,500	14,175.0
344	MacroGenics Inc	MacroGenics Inc	0.01%	7,754	13,453.19
345	CRD-A	Crawford & Co	0.01%	1,158	12,876.96
346	Foghorn Therapeutics	Foghorn Therapeutics Inc	0.00%	2,543	10,680.6
347	TNGX	Tango Therapeutics Inc	0.00%	6,000	8,460.0
348	Gossamer Bio Inc	Gossamer Bio Inc	0.00%	7,852	8,009.04
349	CTMX	CytomX Therapeutics Inc	0.00%	10,556	7,856.83
350	IRWD	Ironwood Pharmaceuticals Inc	0.00%	6,700	6,246.41
351	Silvaco Group Inc	Silvaco Group Inc	0.00%	1,100	5,852.0

Showing top 10 of 351 holdings · Listed: 98.90% · 1.10% in other positions

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