Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 0.69%
2 AFSM 0.39%
3 CAFG 0.34%
4 HEAL 0.32%
5 EDOC 0.32%
6 EART 0.29%
7 DMAT 0.29%
8 SSLY 0.24%
9 WTAI 0.17%
10 QOWZ 0.16%
11 PSCH 0.16%
12 XDAT 0.14%
13 JPSE 0.09%
14 QSML 0.08%
15 SLY 0.08%
16 FSMD 0.07%
17 ROGS 0.07%
18 DGRS 0.06%
19 DES 0.05%
20 PSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 2.63M (15.74%) 663.91K
Increased by +25.22%
Mar 31, 26
2 Conestoga Capital Advisors, LLC 1.28M (7.66%) -1.33M
Decreased by -103.52%
Jun 30, 25
3 Neuberger Berman Group LLC 1.27M (7.60%) -29.44K
Decreased by -2.32%
Jun 30, 24
4 BlackRock Inc 1.25M (7.49%) -4.30K
Decreased by -0.34%
Mar 31, 26
5 Vanguard Group Inc 1.01M (6.05%) 37.22K
Increased by +3.68%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 887.51K (5.31%) -112.64K
Decreased by -12.69%
Mar 31, 26
7 HHG PLC 813.16K (4.86%) -83.18K
Decreased by -10.23%
Jun 30, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 742.07K (4.44%) 284.91K
Increased by +38.39%
Mar 31, 26
9 Vanguard Capital Management, LLC 739.72K (4.42%) 739.72K
Increased by +100.00%
Mar 31, 26
10 Ameriprise Financial Inc 722.34K (4.32%) -153.11K
Decreased by -21.20%
Sep 30, 25
11 Marshall Wace Asset Management Ltd 632.69K (3.78%) 62.90K
Increased by +9.94%
Mar 31, 26
12 State Street Corporation 617.80K (3.69%) 16.40K
Increased by +2.65%
Mar 31, 24
13 Ophir Asset Management Pty Ltd 598.18K (3.58%) 173.56K
Increased by +29.01%
Sep 30, 24
14 Rockefeller Capital Management L.P. 587.64K (3.51%) 29.77K
Increased by +5.07%
Mar 31, 26
15 Tributary Capital Management, LLC 548.42K (3.28%) 27.56K
Increased by +5.03%
Mar 31, 26
16 Stephens Inv Mgmt Group LLC 513.73K (3.07%) 120.89K
Increased by +23.53%
Dec 31, 25
17 Meros Investment Management, LP 500.02K (2.99%) 160.78K
Increased by +32.15%
Mar 31, 26
18 Royce & Associates, LP 427.42K (2.56%) 25.00K
Increased by +5.85%
Mar 31, 26
19 Amvescap Plc. 411.00K (2.46%) -33.93K
Decreased by -8.26%
Dec 31, 24
20 Kennedy Capital Management Inc 389.31K (2.33%) -9.59K
Decreased by -2.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 977.97K (5.85%) 0.00
Increased by 0.00%
Aug 31, 25
2 Conestoga Small Cap Investors 884.73K (5.29%) -896.00K
Decreased by -101.27%
Jun 30, 25
3 Neuberger Berman Genesis Inv 867.47K (5.19%) -20.88K
Decreased by -2.41%
Mar 31, 24
4 First Eagle Small Cap Opportunity I 764.37K (4.57%) 123.02K
Increased by +16.09%
Apr 30, 26
5 Janus Henderson US Small Cap Growth 759.26K (4.54%) -78.85K
Decreased by -10.39%
Jun 30, 25
6 Janus Henderson Venture D 759.26K (4.54%) -78.85K
Decreased by -10.39%
Jun 30, 25
7 First Eagle US Small Cap Strategy 645.97K (3.86%) 245.86K
Increased by +38.06%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 537.49K (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
9 Stephens Small Cap Growth 512.19K (3.06%) 120.72K
Increased by +23.57%
Dec 31, 25
10 Janus Henderson US Small Cap Growth MA 504.63K (3.02%) 504.63K
Increased by +100.00%
Dec 31, 24
11 Vanguard US Total Market Shares ETF 494.70K (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
12 Tributary Small Cap Equity 437.27K (2.61%) 33.72K
Increased by +7.71%
Apr 30, 26
13 Conestoga Small Cap Growth 410.67K (2.46%) -400.58K
Decreased by -97.54%
Jun 30, 25
14 iShares Russell 2000 ETF 396.60K (2.37%) 3.64K
Increased by +0.92%
May 29, 26
15 CT (Lux) American Smaller Com 9U USD 381.32K (2.28%) -2.31K
Decreased by -0.60%
Jul 31, 25
16 Tributary Small Company Instl 344.82K (2.06%) 31.83K
Increased by +9.23%
Apr 30, 26
17 Ranger Small Cap 310.37K (1.86%) -160.56K
Decreased by -51.73%
Jun 30, 25
18 Kennedy Small Cap Value 309.53K (1.85%) -4.50K
Decreased by -1.45%
Mar 31, 26
19 Multi-Manager Small Cap Eq Strat Inst 274.98K (1.64%) 37.13K
Increased by +13.50%
Apr 30, 25
20 Royce Micro-Cap Trust 259.78K (1.55%) 15.49K
Increased by +5.96%
Mar 31, 26