ACSG ETF

ACSG ETF
$44.61
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TXG is ACSG's largest holding at 1.03% of the fund as of Oct 2, 2026. ACSG is American Century Small Cap Growth Insights ETF.

Showing top 50 of 311 holdings · as of Oct 2, 2026
ACSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.03%
1.0%5,776$540.1KHealth CareBiotechnology
2
CECO
Ceco Environmental CorpIndustrials · Commercial Services
1.01%
2.0%7,211$531.2KIndustrialsCommercial Services
Sector and industry · Pro
3
KRYS
Krystal Biotech Inc
0.91%
3.0%1,484$478.3K
4
PLXS
Plexus Corp
0.84%
3.8%1,618$441.9K
5
HXL
Hexcel Corp
0.82%
4.6%4,984$430.7K
6
TWST
Twist Bioscience Corp.
0.82%
5.4%2,277$429.6K
7
SXT
Sensient Technologies Corp
0.79%
6.2%3,235$416.0K
8
ONTO
Onto Innovation Inc
0.77%
7.0%1,238$405.8K
9
XPRO
Expro Group Holdings Nv
0.77%
7.8%24,827$404.7K
10
NOVT
Novanta Inc.
0.76%
8.5%2,659$396.9K
11
ESE
Esco Technologies Inc
0.75%
9.3%1,423$391.3K
12
RDNT
Radnet Inc
0.75%
10.0%5,599$391.5K
13
PI
Impinj Inc
0.74%
10.8%2,050$388.7K
14
AGYS
Agilysys Inc
0.72%
11.5%3,820$379.2K
15
MTRN
Materion Corp
0.72%
12.2%1,202$375.2K
16
PTGX
Protagonist Therapeutics Inc
0.71%
12.9%2,677$374.9K
17—Emcompass Health Corp
0.70%
13.6%3,050$365.4K
18—Life Time Inc
0.70%
14.3%8,935$366.2K
19
LFUS
Littelfuse Inc
0.69%
15.0%794$362.5K
20
RAL
Ralliant Corp
0.69%
15.7%4,976$364.2K
21
HRI
Herc Holdings Inc
0.67%
16.4%2,525$349.4K
22
MGNI
Magnite
0.66%
17.0%13,979$345.7K
23
OMDA
Omada Health Inc
0.65%
17.7%16,769$341.6K
24
RIOT
Riot Platforms, Inc.
0.64%
18.3%17,053$336.5K
25
ESI
Element Solutions Inc
0.61%
18.9%8,505$322.6K
26
PRAX
Praxis Precision Medicines, Inc.
0.61%
19.5%1,091$322.4K
27
TAC
Transalta Corp
0.61%
20.1%26,022$321.2K
28
AIR
Aar Corp [Air]
0.61%
20.7%3,111$318.9K
29
ATRO
Astronics Corp
0.60%
21.3%4,616$314.8K
30
FLS
Flowserve Corp.
0.60%
21.9%4,242$315.5K
31
AGX
Argan, Inc.
0.59%
22.5%812$311.7K
32
DAVE
Dave Inc
0.59%
23.1%892$309.1K
33
HQY
Healthequity Inc
0.59%
23.7%3,423$308.2K
34
QLYS
Qualys Inc
0.59%
24.3%1,606$310.0K
35
WFRD
Weatherford International Plc
0.59%
24.9%3,871$308.6K
36
ENSG
The Ensign Group Inc
0.58%
25.5%1,768$303.7K
37
DK
Delek Us Holdings Inc
0.57%
26.0%4,063$301.4K
38
W
Wayfair Inc.
0.57%
26.6%2,970$300.7K
39
ATEC
Alphatec Holdings Inc
0.56%
27.2%29,467$295.6K
40
EAT
Brinker International Inc
0.56%
27.7%1,447$292.3K
41
MUR
Murphy Oil Corp
0.56%
28.3%7,863$296.1K
42
LGND
Ligand Pharmaceuticals, Inc.
0.55%
28.8%951$288.1K
43
SITM
Sitime Corp
0.55%
29.4%406$288.0K
44
TGTX
Tg Therapeutics Inc
0.55%
29.9%5,331$289.4K
45
CORZ
Core Scientific Inc
0.54%
30.5%17,089$281.1K
46—Hayward Acquisition Inc
0.54%
31.0%22,964$284.8K
47
LSCC
Lattice Semiconductor Corp.
0.54%
31.6%2,101$281.5K
48
QTWO
Q2 Holdings, Inc.
0.54%
32.1%5,045$284.4K
49
RRX
Regal Rexnord Corp
0.54%
32.6%1,765$282.2K
50
FROG
Jfrog Ltd
0.54%
33.2%2,953$282.0K
More holdings · Pro
Not reported for this fund: share changes.
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ACSG ETF All Holdings

ACSG holdings total 311 positions. The top 10 holdings account for 8.5% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 1.0%, Ceco Environmental Corp Common Stock Usd 0.01 at 1.0%, Krystal Biotech Inc at 0.9%.

ACSG portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Health Care at 26.4%.

ACSG sectors provide a detailed breakdown. ACSG overlap shows how holdings compare to other funds in your portfolio.

ACSG ETF Holdings

311 of 311 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.03%
  • 2

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    1.01%
  • 3

    Krystal Biotech Inc

    KRYSHealth Care
    0.91%
  • 4

    Plexus Corp

    PLXSInformation Technology
    0.84%
  • 5

    Hexcel Corp

    HXLIndustrials
    0.82%
  • 6

    Twist Bioscience Corp.

    TWSTHealth Care
    0.82%
  • 7

    Sensient Technologies Corp

    SXTMaterials
    0.79%
  • 8

    Onto Innovation Inc

    ONTOInformation Technology
    0.77%
  • 9

    Expro Group Holdings Nv

    XPROEnergy
    0.77%
  • 10

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.76%
  • 11

    Esco Technologies Inc

    ESEIndustrials
    0.75%
  • 12

    Radnet Inc

    RDNTHealth Care
    0.75%
  • 13

    Impinj Inc

    PIInformation Technology
    0.74%
  • 14

    Agilysys Inc

    AGYSInformation Technology
    0.72%
  • 15

    Materion Corp

    MTRNMaterials
    0.72%
  • 16

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.71%
  • 17

    Emcompass Health Corporation

    EHCHealth Care
    0.70%
  • 18

    Life Time Inc

    LTHConsumer Discretionary
    0.70%
  • 19

    Littelfuse Inc

    LFUSIndustrials
    0.69%
  • 20

    Ralliant Corp

    RALIndustrials
    0.69%
  • 21

    Herc Holdings Inc Com

    HRIIndustrials
    0.67%
  • 22

    Magnite

    MGNICommunication Services
    0.66%
  • 23

    Omada Health Inc

    OMDAHealth Care
    0.65%
  • 24

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.64%
  • 25

    Element Solutions Inc

    ESIMaterials
    0.61%
  • 26

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.61%
  • 27

    Transalta Corp

    TA:CAUtilities
    0.61%
  • 28

    Aar Corp [Air]

    AIRIndustrials
    0.61%
  • 29

    Astronics Corp

    ATROIndustrials
    0.60%
  • 30

    Flowserve Corp.

    FLSIndustrials
    0.60%
  • 31

    Argan, Inc.

    AGXInformation Technology
    0.59%
  • 32

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.59%
  • 33

    Healthequity Inc

    HQYHealth Care
    0.59%
  • 34

    Qualys Inc

    QLYSInformation Technology
    0.59%
  • 35

    Weatherford International Plc

    WFRDEnergy
    0.59%
  • 36

    Ensign Group Inc/the

    ENSGHealth Care
    0.58%
  • 37

    Delek Us Holdings Inc

    DKEnergy
    0.57%
  • 38

    Wayfair Inc.

    WConsumer Discretionary
    0.57%
  • 39

    Alphatec Holdings Inc

    ATECHealth Care
    0.56%
  • 40

    Brinker Intl Inc

    EATConsumer Discretionary
    0.56%
  • 41

    Murphy Oil Corp

    MUREnergy
    0.56%
  • 42

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.55%
  • 43

    Sitime Corp

    SITMInformation Technology
    0.55%
  • 44

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.55%
  • 45

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.54%
  • 46

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.54%
  • 47

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.54%
  • 48

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.54%
  • 49

    Regal Rexnord Corp

    RRXIndustrials
    0.54%
  • 50

    Jfrog Ltd

    FROGInformation Technology
    0.54%
  • 51

    Cognex Corp - Common

    CGNXInformation Technology
    0.53%
  • 52

    Maxlinear Inc

    MXLInformation Technology
    0.53%
  • 53

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.53%
  • 54

    Applied Industrial Technologies Inc

    AITIndustrials
    0.52%
  • 55

    Guidewire Software Inc

    GWREInformation Technology
    0.52%
  • 56

    Miami International Holdings, Inc.

    MIAXFinancials
    0.52%
  • 57

    Trex Co Inc

    TREXIndustrials
    0.52%
  • 58

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.52%
  • 59

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.50%
  • 60

    Esquire Financial Holdings Inc

    ESQFinancials
    0.50%
  • 61

    American Healthcare REIT Inc

    AHRReal Estate
    0.50%
  • 62

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.50%
  • 63

    Box Inc - Class A

    BOXInformation Technology
    0.49%
  • 64

    Elastic N.V.

    ESTC:ASUnknown
    0.49%
  • 65

    Perimeter Soluti

    PRMMaterials
    0.48%
  • 66

    Veracyte, Inc.

    VCYTHealth Care
    0.48%
  • 67

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.47%
  • 68

    Spyre Therapeutics Inc

    SYREHealth Care
    0.47%
  • 69

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.46%
  • 70

    Five Below

    FIVEConsumer Discretionary
    0.46%
  • 71

    Pacs Group Inc

    PACSIndustrials
    0.46%
  • 72

    Cg Oncology Inc

    CGONHealth Care
    0.45%
  • 73

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.45%
  • 74

    Oscar Health, Inc.

    OSCRFinancials
    0.45%
  • 75

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.45%
  • 76

    Travere Therapeutics Inc

    TVTXHealth Care
    0.45%
  • 77

    Xometry, Inc.

    XMTRInformation Technology
    0.45%
  • 78

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.45%
  • 79

    Glaukos Corp.

    GKOSHealth Care
    0.44%
  • 80

    Karman Holdings Inc

    KRMNIndustrials
    0.44%
  • 81

    Mirion Technologies Inc

    MIRInformation Technology
    0.44%
  • 82

    Power Integration Inc.

    POWIInformation Technology
    0.44%
  • 83

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.44%
  • 84

    Us Physical Therapy Inc

    USPHHealth Care
    0.44%
  • 85

    Bancorp Inc Com

    TBBKFinancials
    0.43%
  • 86

    Enova International Inc. (usd)

    ENVAFinancials
    0.43%
  • 87

    Si Bone Inc

    SIBNHealth Care
    0.43%
  • 88

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.43%
  • 89

    Arcbest Corp

    ARCBIndustrials
    0.42%
  • 90

    Cogent Biosciences Inc

    COGTHealth Care
    0.42%
  • 91

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.42%
  • 92

    Ssr Mining Inc

    SSRMMaterials
    0.42%
  • 93

    Viad Corp

    VVIConsumer Discretionary
    0.42%
  • 94

    Brightspring Health

    BTSGHealth Care
    0.41%
  • 95

    Chime Financial Inc Class A

    CHYMFinancials
    0.41%
  • 96

    Firstcash Inc

    FCFSConsumer Discretionary
    0.41%
  • 97

    Hamilton Lane Inc

    HLNEFinancials
    0.41%
  • 98

    New York Times Co

    NYTCommunication Services
    0.41%
  • 99

    Vaxcyte Inc

    PCVXHealth Care
    0.41%
  • 100

    Andersen Group Inc

    ANDGUnknown
    0.40%
  • 101

    Callaway Golf Co

    MODGConsumer Discretionary
    0.40%
  • 102

    Cleanspark Inc

    CLSKInformation Technology
    0.40%
  • 103

    First Advantage Corp

    FAIndustrials
    0.40%
  • 104

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.40%
  • 105

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.39%
  • 106

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.38%
  • 107

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.38%
  • 108

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.37%
  • 109

    Construction Partners Inc

    ROADIndustrials
    0.37%
  • 110

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.37%
  • 111

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.37%
  • 112

    Axt Inc Com

    AXTIInformation Technology
    0.36%
  • 113

    Bobs Discount Furniture Inc

    BOBSUnknown
    0.36%
  • 114

    Braze Inc-A

    BRZEInformation Technology
    0.36%
  • 115

    Caredx Inc

    CDNAHealth Care
    0.36%
  • 116

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.36%
  • 117

    Guardant Health, Inc

    GHHealth Care
    0.36%
  • 118

    Osi Systems Inc

    OSISHealth Care
    0.36%
  • 119

    Saia Inc

    SAIAIndustrials
    0.36%
  • 120

    South State Corp

    SSBFinancials
    0.36%
  • 121

    Constellium Nv – Class A

    CSTMMaterials
    0.36%
  • 122

    Brunswick Corp

    BCConsumer Discretionary
    0.35%
  • 123

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.35%
  • 124

    Etsy Inc

    ETSYConsumer Discretionary
    0.35%
  • 125

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.35%
  • 126

    Visteon Corp

    VCConsumer Discretionary
    0.35%
  • 127

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.34%
  • 128

    Applied Digital Corp

    APLDInformation Technology
    0.34%
  • 129

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.34%
  • 130

    Cytokinetics Inc

    CYTKHealth Care
    0.34%
  • 131

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.34%
  • 132

    Tenable Holdings Inc

    TENBInformation Technology
    0.34%
  • 133

    Triumph Bancorp Inc

    TFINFinancials
    0.34%
  • 134

    Celcuity Inc Com

    CELCHealth Care
    0.33%
  • 135

    Hims & Hers Health Inc

    HIMSHealth Care
    0.33%
  • 136

    Itron Inc

    ITRIInformation Technology
    0.33%
  • 137

    Palomar Holdings Inc

    PLMRFinancials
    0.33%
  • 138

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.32%
  • 139

    Centrus Energy Corp. Class A

    LEUEnergy
    0.32%
  • 140

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.32%
  • 141

    Columbia Financial Inc

    CLBKFinancials
    0.32%
  • 142

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.32%
  • 143

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.32%
  • 144

    Santa Fe Minerals Limited

    SFM:AUUnknown
    0.32%
  • 145

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.31%
  • 146

    Omnicell

    OMCLHealth Care
    0.31%
  • 147

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.31%
  • 148

    TPC Consolidated Limited

    TPC:AUUnknown
    0.31%
  • 149

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.30%
  • 150

    Azz Inc

    AZZIndustrials
    0.29%
  • 151

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.29%
  • 152

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.29%
  • 153

    Freshpet, Inc.

    FRPTConsumer Staples
    0.29%
  • 154

    Myrgroupinc.

    MYRGIndustrials
    0.29%
  • 155

    Stonex Group Inc

    SNEXFinancials
    0.29%
  • 156

    Realreal Inc/The

    REALConsumer Discretionary
    0.29%
  • 157

    Varonis Systems Inc

    VRNSInformation Technology
    0.29%
  • 158

    Stevanato Group

    STVN:MIUnknown
    0.29%
  • 159

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.28%
  • 160

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.28%
  • 161

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.28%
  • 162

    Remitly Global, Inc.

    RELYInformation Technology
    0.28%
  • 163

    Wd-40 Co.

    WDFCConsumer Staples
    0.28%
  • 164

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.28%
  • 165

    Fastly Inc Class A

    FSLYInformation Technology
    0.27%
  • 166

    Figure Technology Solutions Inc

    FIGRUnknown
    0.27%
  • 167

    Homestreet Inc

    HMSTFinancials
    0.27%
  • 168

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 169

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.27%
  • 170

    Patterson-Uti Energy Inc

    PTENEnergy
    0.27%
  • 171

    Etoro Group Ltd Class A

    ETOR:VGUnknown
    0.27%
  • 172

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.26%
  • 173

    Intuitive Machines Inc A

    LUNRIndustrials
    0.26%
  • 174

    Nuvation Bio Inc

    NUVBHealth Care
    0.26%
  • 175

    Tidewater Inc

    TDWEnergy
    0.26%
  • 176

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.26%
  • 177

    Acm Research Inc

    ACMRInformation Technology
    0.26%
  • 178

    Energy Fuels Inc

    EFR:CAMaterials
    0.25%
  • 179

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.25%
  • 180

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.25%
  • 181

    Csw Industrials, Inc.

    CSWIIndustrials
    0.24%
  • 182

    Crane Nxt Co

    CXTIndustrials
    0.24%
  • 183

    Warrior Met Coal Inc

    HCCEnergy
    0.24%
  • 184

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.24%
  • 185

    Ambarella, Inc.

    0YU1:KYUnknown
    0.24%
  • 186

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.23%
  • 187

    Fervo Energy Class A

    FRVOUnknown
    0.23%
  • 188

    Payfare Inc

    PAYInformation Technology
    0.23%
  • 189

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.23%
  • 190

    Ultra Clean Hold

    UCTTInformation Technology
    0.23%
  • 191

    Waystar Holding Corp

    WAYInformation Technology
    0.23%
  • 192

    Anterix Inc

    ATEXCommunication Services
    0.22%
  • 193

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.22%
  • 194

    Scotts Miracle-Gro Company

    SMGMaterials
    0.22%
  • 195

    Victory Receivables Corp

    VCTRFinancials
    0.22%
  • 196

    Abcellera Biologics Inc. Common Shares

    ABCL:CAHealth Care
    0.21%
  • 197

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.21%
  • 198

    Federal Signal Corp

    FSSIndustrials
    0.21%
  • 199

    Tfs Financial Corp Com

    TFSLFinancials
    0.21%
  • 200

    Heartflow, Inc.

    HTFLHealth Care
    0.20%
  • 201

    Kadant Inc

    KAIIndustrials
    0.20%
  • 202

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.20%
  • 203

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.20%
  • 204

    Dht Holdings Inc

    DHTIndustrials
    0.20%
  • 205

    Alaska Air Group Inc.

    ALKIndustrials
    0.19%
  • 206

    Korn Ferry

    KFYIndustrials
    0.19%
  • 207

    Life360 Inc

    LIFInformation Technology
    0.19%
  • 208

    Agree Realty Corp

    ADCReal Estate
    0.18%
  • 209

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.18%
  • 210

    Icahn Enterprises Lp

    IEPFinancials
    0.18%
  • 211

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 212

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 213

    Curbline Properties Corp

    CURBReal Estate
    0.17%
  • 214

    E Split Corp - A 11

    ENS:CAUnknown
    0.17%
  • 215

    Helmerich & Payne, Inc.

    HPEnergy
    0.17%
  • 216

    Sjw Corp

    SJWUtilities
    0.17%
  • 217

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.17%
  • 218

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.17%
  • 219

    Paysign Inc

    PAYSInformation Technology
    0.16%
  • 220

    Privia Health Group Inc

    PRVAHealth Care
    0.16%
  • 221

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.16%
  • 222

    Septerna Inc

    SEPNHealth Care
    0.16%
  • 223

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.16%
  • 224

    American Shipping Company, Asa

    AMSCIndustrials
    0.15%
  • 225

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.15%
  • 226

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.15%
  • 227

    Innodata Inc

    INODInformation Technology
    0.15%
  • 228

    Landbridge Company, Llc

    LBFinancials
    0.15%
  • 229

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.15%
  • 230

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.15%
  • 231

    Liquidia Technologies Inc

    LQDAHealth Care
    0.15%
  • 232

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.15%
  • 233

    Bandwidth Inc Class A Common Stock Usd.001

    BANDUnknown
    0.15%
  • 234

    Century Aluminum Company Common Stock Usd.01

    CENXUnknown
    0.15%
  • 235

    Avepoint Inc

    AVPTInformation Technology
    0.14%
  • 236

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 237

    Insperity Inc

    NSPIndustrials
    0.14%
  • 238

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.14%
  • 239

    Nlight Inc

    LASRInformation Technology
    0.14%
  • 240

    Xmax Inc

    XMAXConsumer Discretionary
    0.14%
  • 241

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.14%
  • 242

    Adeia Inc.

    ADEAInformation Technology
    0.13%
  • 243

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.13%
  • 244

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.13%
  • 245

    McEwen Inc. Common Shares

    MUXMaterials
    0.13%
  • 246

    Paylocity Holding Corp

    PCTYInformation Technology
    0.13%
  • 247

    Transmedics Group Inc

    TMDXHealth Care
    0.13%
  • 248

    Webull Corp

    BULL:KYUnknown
    0.13%
  • 249

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.12%
  • 250

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 251

    Enpro Industries Inc

    NPOIndustrials
    0.12%
  • 252

    Evommune Inc

    EVMNUnknown
    0.12%
  • 253

    Fortrea Holdings Inc

    FTREHealth Care
    0.12%
  • 254

    Klaviyo Inc-A

    KVYOInformation Technology
    0.12%
  • 255

    Knife River Corp

    KNFIndustrials
    0.12%
  • 256

    Novavax Inc

    NVAXHealth Care
    0.12%
  • 257

    Perella Weinberg Partners Lp

    PWPFinancials
    0.12%
  • 258

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.12%
  • 259

    Twfg Inc

    TWFGFinancials
    0.12%
  • 260

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.12%
  • 261

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.11%
  • 262

    Evolus Inc

    EOLSHealth Care
    0.11%
  • 263

    Garrett Motion Inc

    GTXIndustrials
    0.11%
  • 264

    Navan Inc

    NAVNUnknown
    0.11%
  • 265

    Neogen Corp

    NEOGHealth Care
    0.11%
  • 266

    Orchid Isla

    ORCFinancials
    0.11%
  • 267

    PLANET LABS PBC

    PLInformation Technology
    0.11%
  • 268

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.11%
  • 269

    Simmons First National Corp., Class A

    SFNCFinancials
    0.11%
  • 270

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 271

    Upstart Holdings Inc

    UPSTInformation Technology
    0.11%
  • 272

    Vor Biopharma Inc.

    VORUnknown
    0.11%
  • 273

    Wealthfront Corp

    WLTHUnknown
    0.11%
  • 274

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.11%
  • 275

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 276

    Almonty Industri

    AII:CAUnknown
    0.10%
  • 277

    Backblaze Inc

    BLZEInformation Technology
    0.10%
  • 278

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.10%
  • 279

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.10%
  • 280

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.10%
  • 281

    Frequency Electronics Inc

    FEIMIndustrials
    0.10%
  • 282

    Harrow Health Inc Com

    HROWHealth Care
    0.10%
  • 283

    Installed Building Products

    IBPIndustrials
    0.10%
  • 284

    Intapp Inc

    INTAInformation Technology
    0.10%
  • 285

    Lumen Technologies Inc

    LUMNCommunication Services
    0.10%
  • 286

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.10%
  • 287

    Mercury Computer Sys

    MRCYIndustrials
    0.10%
  • 288

    Moog Inccommon Stock

    MOG.AIndustrials
    0.10%
  • 289

    Netskope Inc-Cl A

    NTSKUnknown
    0.10%
  • 290

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 291

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.10%
  • 292

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.10%
  • 293

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 294

    Trupanion, Inc.

    TRUPFinancials
    0.10%
  • 295

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 296

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 297

    Vericel Corp

    VCELHealth Care
    0.10%
  • 298

    Stride Inc

    LRNUnknown
    0.10%
  • 299

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.09%
  • 300

    Agnt Inc

    AGNTReal Estate
    0.09%
  • 301

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.09%
  • 302

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.09%
  • 303

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.09%
  • 304

    Wendy's Co/the

    WENConsumer Discretionary
    0.09%
  • 305

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.09%
  • 306

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.09%
  • 307

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.09%
  • 308

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.08%
  • 309

    OPEN DOORS TECHNOLOGY INC

    OPENWUnknown
    0.00%
  • 310

    Private Colleges & Universities Authority 5 10/01/2026

    Other
    0.00%
  • 311

    Contra Akero Therapeut Common Stock

    Other
    0.00%