ACSG ETF
American Century Small Cap Growth Insights ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | 10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology | 1.03% | 1.0% | 5,776 | $540.1K | Health Care | Biotechnology |
| 2 | C | Ceco Environmental CorpIndustrials · Commercial Services | 1.01% | 2.0% | 7,211 | $531.2K | Industrials | Commercial Services |
| Sector and industry · Pro | ||||||||
| 3 | K | Krystal Biotech Inc | 0.91% | 3.0% | 1,484 | $478.3K | ||
| 4 | P | Plexus Corp | 0.84% | 3.8% | 1,618 | $441.9K | ||
| 5 | H | Hexcel Corp | 0.82% | 4.6% | 4,984 | $430.7K | ||
| 6 | T | Twist Bioscience Corp. | 0.82% | 5.4% | 2,277 | $429.6K | ||
| 7 | S | Sensient Technologies Corp | 0.79% | 6.2% | 3,235 | $416.0K | ||
| 8 | O | Onto Innovation Inc | 0.77% | 7.0% | 1,238 | $405.8K | ||
| 9 | X | Expro Group Holdings Nv | 0.77% | 7.8% | 24,827 | $404.7K | ||
| 10 | N | Novanta Inc. | 0.76% | 8.5% | 2,659 | $396.9K | ||
| 11 | E | Esco Technologies Inc | 0.75% | 9.3% | 1,423 | $391.3K | ||
| 12 | R | Radnet Inc | 0.75% | 10.0% | 5,599 | $391.5K | ||
| 13 | P | Impinj Inc | 0.74% | 10.8% | 2,050 | $388.7K | ||
| 14 | A | Agilysys Inc | 0.72% | 11.5% | 3,820 | $379.2K | ||
| 15 | M | Materion Corp | 0.72% | 12.2% | 1,202 | $375.2K | ||
| 16 | P | 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 | L | Littelfuse Inc | 0.69% | 15.0% | 794 | $362.5K | ||
| 20 | R | Ralliant Corp | 0.69% | 15.7% | 4,976 | $364.2K | ||
| 21 | H | Herc Holdings Inc | 0.67% | 16.4% | 2,525 | $349.4K | ||
| 22 | M | Magnite | 0.66% | 17.0% | 13,979 | $345.7K | ||
| 23 | O | Omada Health Inc | 0.65% | 17.7% | 16,769 | $341.6K | ||
| 24 | R | Riot Platforms, Inc. | 0.64% | 18.3% | 17,053 | $336.5K | ||
| 25 | E | Element Solutions Inc | 0.61% | 18.9% | 8,505 | $322.6K | ||
| 26 | P | Praxis Precision Medicines, Inc. | 0.61% | 19.5% | 1,091 | $322.4K | ||
| 27 | T | Transalta Corp | 0.61% | 20.1% | 26,022 | $321.2K | ||
| 28 | A | Aar Corp [Air] | 0.61% | 20.7% | 3,111 | $318.9K | ||
| 29 | A | Astronics Corp | 0.60% | 21.3% | 4,616 | $314.8K | ||
| 30 | F | Flowserve Corp. | 0.60% | 21.9% | 4,242 | $315.5K | ||
| 31 | A | Argan, Inc. | 0.59% | 22.5% | 812 | $311.7K | ||
| 32 | D | Dave Inc | 0.59% | 23.1% | 892 | $309.1K | ||
| 33 | H | Healthequity Inc | 0.59% | 23.7% | 3,423 | $308.2K | ||
| 34 | Q | Qualys Inc | 0.59% | 24.3% | 1,606 | $310.0K | ||
| 35 | W | Weatherford International Plc | 0.59% | 24.9% | 3,871 | $308.6K | ||
| 36 | E | The Ensign Group Inc | 0.58% | 25.5% | 1,768 | $303.7K | ||
| 37 | D | 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 | A | Alphatec Holdings Inc | 0.56% | 27.2% | 29,467 | $295.6K | ||
| 40 | E | Brinker International Inc | 0.56% | 27.7% | 1,447 | $292.3K | ||
| 41 | M | Murphy Oil Corp | 0.56% | 28.3% | 7,863 | $296.1K | ||
| 42 | L | Ligand Pharmaceuticals, Inc. | 0.55% | 28.8% | 951 | $288.1K | ||
| 43 | S | Sitime Corp | 0.55% | 29.4% | 406 | $288.0K | ||
| 44 | T | Tg Therapeutics Inc | 0.55% | 29.9% | 5,331 | $289.4K | ||
| 45 | C | Core Scientific Inc | 0.54% | 30.5% | 17,089 | $281.1K | ||
| 46 | — | Hayward Acquisition Inc | 0.54% | 31.0% | 22,964 | $284.8K | ||
| 47 | L | Lattice Semiconductor Corp. | 0.54% | 31.6% | 2,101 | $281.5K | ||
| 48 | Q | Q2 Holdings, Inc. | 0.54% | 32.1% | 5,045 | $284.4K | ||
| 49 | R | Regal Rexnord Corp | 0.54% | 32.6% | 1,765 | $282.2K | ||
| 50 | F | Jfrog Ltd | 0.54% | 33.2% | 2,953 | $282.0K | ||
| More holdings · Pro | ||||||||
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 Care1.03% - 2
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.01% - 3
Krystal Biotech Inc
KRYSHealth Care0.91% - 4
Plexus Corp
PLXSInformation Technology0.84% - 5
Hexcel Corp
HXLIndustrials0.82% - 6
Twist Bioscience Corp.
TWSTHealth Care0.82% - 7
Sensient Technologies Corp
SXTMaterials0.79% - 8
Onto Innovation Inc
ONTOInformation Technology0.77% - 9
Expro Group Holdings Nv
XPROEnergy0.77% - 10
Novanta Inc. Common Stock
NOVTInformation Technology0.76% - 11
Esco Technologies Inc
ESEIndustrials0.75% - 12
Radnet Inc
RDNTHealth Care0.75% - 13
Impinj Inc
PIInformation Technology0.74% - 14
Agilysys Inc
AGYSInformation Technology0.72% - 15
Materion Corp
MTRNMaterials0.72% - 16
Protagonist Therapeutics Inc
PTGXHealth Care0.71% - 17
Emcompass Health Corporation
EHCHealth Care0.70% - 18
Life Time Inc
LTHConsumer Discretionary0.70% - 19
Littelfuse Inc
LFUSIndustrials0.69% - 20
Ralliant Corp
RALIndustrials0.69% - 21
Herc Holdings Inc Com
HRIIndustrials0.67% - 22
Magnite
MGNICommunication Services0.66% - 23
Omada Health Inc
OMDAHealth Care0.65% - 24
Riot Platforms, Inc.
RIOTInformation Technology0.64% - 25
Element Solutions Inc
ESIMaterials0.61% - 26
Praxis Precision Medicines, Inc.
PRAXHealth Care0.61% - 27
Transalta Corp
TA:CAUtilities0.61% - 28
Aar Corp [Air]
AIRIndustrials0.61% - 29
Astronics Corp
ATROIndustrials0.60% - 30
Flowserve Corp.
FLSIndustrials0.60% - 31
Argan, Inc.
AGXInformation Technology0.59% - 32
Dave Inc Common Stock Usd.0001
DAVEFinancials0.59% - 33
Healthequity Inc
HQYHealth Care0.59% - 34
Qualys Inc
QLYSInformation Technology0.59% - 35
Weatherford International Plc
WFRDEnergy0.59% - 36
Ensign Group Inc/the
ENSGHealth Care0.58% - 37
Delek Us Holdings Inc
DKEnergy0.57% - 38
Wayfair Inc.
WConsumer Discretionary0.57% - 39
Alphatec Holdings Inc
ATECHealth Care0.56% - 40
Brinker Intl Inc
EATConsumer Discretionary0.56% - 41
Murphy Oil Corp
MUREnergy0.56% - 42
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.55% - 43
Sitime Corp
SITMInformation Technology0.55% - 44
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.55% - 45
Core Scientific Inc Common Stock
CORZInformation Technology0.54% - 46
Hayward Acquisition Inc
HAYWConsumer Discretionary0.54% - 47
Lattice Semiconductor Corp.
LSCCInformation Technology0.54% - 48
Q2 Holdings, Inc.
QTWOInformation Technology0.54% - 49
Regal Rexnord Corp
RRXIndustrials0.54% - 50
Jfrog Ltd
FROGInformation Technology0.54% - 51
Cognex Corp - Common
CGNXInformation Technology0.53% - 52
Maxlinear Inc
MXLInformation Technology0.53% - 53
Primoris Services Corpcommon Stock
PRIMIndustrials0.53% - 54
Applied Industrial Technologies Inc
AITIndustrials0.52% - 55
Guidewire Software Inc
GWREInformation Technology0.52% - 56
Miami International Holdings, Inc.
MIAXFinancials0.52% - 57
Trex Co Inc
TREXIndustrials0.52% - 58
Zeta Global Holdings Corp-A
ZETAInformation Technology0.52% - 59
Sturm Ruger & Company Inc.
COMPInformation Technology0.50% - 60
Esquire Financial Holdings Inc
ESQFinancials0.50% - 61
American Healthcare REIT Inc
AHRReal Estate0.50% - 62
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.50% - 63
Box Inc - Class A
BOXInformation Technology0.49% - 64
Elastic N.V.
ESTC:ASUnknown0.49% - 65
Perimeter Soluti
PRMMaterials0.48% - 66
Veracyte, Inc.
VCYTHealth Care0.48% - 67
Adaptive Biotechnologies Corp
ADPTHealth Care0.47% - 68
Spyre Therapeutics Inc
SYREHealth Care0.47% - 69
Arcutis Biotherapeutics Inc
ARQTHealth Care0.46% - 70
Five Below
FIVEConsumer Discretionary0.46% - 71
Pacs Group Inc
PACSIndustrials0.46% - 72
Cg Oncology Inc
CGONHealth Care0.45% - 73
Edgewise Therapeutics Inc.
EWTXHealth Care0.45% - 74
Oscar Health, Inc.
OSCRFinancials0.45% - 75
Scholar Rock Holding Corporation Com
SRRKHealth Care0.45% - 76
Travere Therapeutics Inc
TVTXHealth Care0.45% - 77
Xometry, Inc.
XMTRInformation Technology0.45% - 78
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.45% - 79
Glaukos Corp.
GKOSHealth Care0.44% - 80
Karman Holdings Inc
KRMNIndustrials0.44% - 81
Mirion Technologies Inc
MIRInformation Technology0.44% - 82
Power Integration Inc.
POWIInformation Technology0.44% - 83
Talen Energy Corp Common Stock USD.001
TLNUtilities0.44% - 84
Us Physical Therapy Inc
USPHHealth Care0.44% - 85
Bancorp Inc Com
TBBKFinancials0.43% - 86
Enova International Inc. (usd)
ENVAFinancials0.43% - 87
Si Bone Inc
SIBNHealth Care0.43% - 88
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.43% - 89
Arcbest Corp
ARCBIndustrials0.42% - 90
Cogent Biosciences Inc
COGTHealth Care0.42% - 91
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.42% - 92
Ssr Mining Inc
SSRMMaterials0.42% - 93
Viad Corp
VVIConsumer Discretionary0.42% - 94
Brightspring Health
BTSGHealth Care0.41% - 95
Chime Financial Inc Class A
CHYMFinancials0.41% - 96
Firstcash Inc
FCFSConsumer Discretionary0.41% - 97
Hamilton Lane Inc
HLNEFinancials0.41% - 98
New York Times Co
NYTCommunication Services0.41% - 99
Vaxcyte Inc
PCVXHealth Care0.41% - 100
Andersen Group Inc
ANDGUnknown0.40% - 101
Callaway Golf Co
MODGConsumer Discretionary0.40% - 102
Cleanspark Inc
CLSKInformation Technology0.40% - 103
First Advantage Corp
FAIndustrials0.40% - 104
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.40% - 105
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.39% - 106
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.38% - 107
Diodes Inc 0.00000000
DIODInformation Technology0.38% - 108
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.37% - 109
Construction Partners Inc
ROADIndustrials0.37% - 110
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.37% - 111
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.37% - 112
Axt Inc Com
AXTIInformation Technology0.36% - 113
Bobs Discount Furniture Inc
BOBSUnknown0.36% - 114
Braze Inc-A
BRZEInformation Technology0.36% - 115
Caredx Inc
CDNAHealth Care0.36% - 116
Frontdoor Inc
FTDRConsumer Discretionary0.36% - 117
Guardant Health, Inc
GHHealth Care0.36% - 118
Osi Systems Inc
OSISHealth Care0.36% - 119
Saia Inc
SAIAIndustrials0.36% - 120
South State Corp
SSBFinancials0.36% - 121
Constellium Nv – Class A
CSTMMaterials0.36% - 122
Brunswick Corp
BCConsumer Discretionary0.35% - 123
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.35% - 124
Etsy Inc
ETSYConsumer Discretionary0.35% - 125
Ptc Therapeutics Inc
PTCTHealth Care0.35% - 126
Visteon Corp
VCConsumer Discretionary0.35% - 127
Adtalem Global Education Inc
ATGEConsumer Discretionary0.34% - 128
Applied Digital Corp
APLDInformation Technology0.34% - 129
Celldex Therapeutics Inc
CLDXHealth Care0.34% - 130
Cytokinetics Inc
CYTKHealth Care0.34% - 131
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.34% - 132
Tenable Holdings Inc
TENBInformation Technology0.34% - 133
Triumph Bancorp Inc
TFINFinancials0.34% - 134
Celcuity Inc Com
CELCHealth Care0.33% - 135
Hims & Hers Health Inc
HIMSHealth Care0.33% - 136
Itron Inc
ITRIInformation Technology0.33% - 137
Palomar Holdings Inc
PLMRFinancials0.33% - 138
Bowhead Specialty Holdings Inc
BOWIndustrials0.32% - 139
Centrus Energy Corp. Class A
LEUEnergy0.32% - 140
Clear Secure Inc -Class A
YOUInformation Technology0.32% - 141
Columbia Financial Inc
CLBKFinancials0.32% - 142
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.32% - 143
Mineralys Therapeutics Inc
MLYSHealth Care0.32% - 144
Santa Fe Minerals Limited
SFM:AUUnknown0.32% - 145
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.31% - 146
Omnicell
OMCLHealth Care0.31% - 147
Tango Therapeutics Inc.
TNGXHealth Care0.31% - 148
TPC Consolidated Limited
TPC:AUUnknown0.31% - 149
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.30% - 150
Azz Inc
AZZIndustrials0.29% - 151
Applied Aerospace & Defense Inc
AADXUnknown0.29% - 152
Enliven Therapeutics Inc
ELVNHealth Care0.29% - 153
Freshpet, Inc.
FRPTConsumer Staples0.29% - 154
Myrgroupinc.
MYRGIndustrials0.29% - 155
Stonex Group Inc
SNEXFinancials0.29% - 156
Realreal Inc/The
REALConsumer Discretionary0.29% - 157
Varonis Systems Inc
VRNSInformation Technology0.29% - 158
Stevanato Group
STVN:MIUnknown0.29% - 159
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.28% - 160
First Bancorp/southern Pines Nc
FBNCFinancials0.28% - 161
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.28% - 162
Remitly Global, Inc.
RELYInformation Technology0.28% - 163
Wd-40 Co.
WDFCConsumer Staples0.28% - 164
Gilat Satellite Networks Ltd
GILTUnknown0.28% - 165
Fastly Inc Class A
FSLYInformation Technology0.27% - 166
Figure Technology Solutions Inc
FIGRUnknown0.27% - 167
Homestreet Inc
HMSTFinancials0.27% - 168
Interdigital Inc
IDCCInformation Technology0.27% - 169
Ionis Pharmaceuticals Inc
IONSHealth Care0.27% - 170
Patterson-Uti Energy Inc
PTENEnergy0.27% - 171
Etoro Group Ltd Class A
ETOR:VGUnknown0.27% - 172
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.26% - 173
Intuitive Machines Inc A
LUNRIndustrials0.26% - 174
Nuvation Bio Inc
NUVBHealth Care0.26% - 175
Tidewater Inc
TDWEnergy0.26% - 176
VITA COCO CO INC/THE
COCOConsumer Staples0.26% - 177
Acm Research Inc
ACMRInformation Technology0.26% - 178
Energy Fuels Inc
EFR:CAMaterials0.25% - 179
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.25% - 180
Newamsterdam Pharma Nv
NAMS:ASUnknown0.25% - 181
Csw Industrials, Inc.
CSWIIndustrials0.24% - 182
Crane Nxt Co
CXTIndustrials0.24% - 183
Warrior Met Coal Inc
HCCEnergy0.24% - 184
Zurn Elkay Water Solutions
ZWSIndustrials0.24% - 185
Ambarella, Inc.
0YU1:KYUnknown0.24% - 186
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.23% - 187
Fervo Energy Class A
FRVOUnknown0.23% - 188
Payfare Inc
PAYInformation Technology0.23% - 189
Rush Street Interactive Inc
RSIConsumer Discretionary0.23% - 190
Ultra Clean Hold
UCTTInformation Technology0.23% - 191
Waystar Holding Corp
WAYInformation Technology0.23% - 192
Anterix Inc
ATEXCommunication Services0.22% - 193
Extreme Networks, Inc.
EXTRInformation Technology0.22% - 194
Scotts Miracle-Gro Company
SMGMaterials0.22% - 195
Victory Receivables Corp
VCTRFinancials0.22% - 196
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care0.21% - 197
Bel Fuse Inc Class B
BELFBInformation Technology0.21% - 198
Federal Signal Corp
FSSIndustrials0.21% - 199
Tfs Financial Corp Com
TFSLFinancials0.21% - 200
Heartflow, Inc.
HTFLHealth Care0.20% - 201
Kadant Inc
KAIIndustrials0.20% - 202
Pricesmart Inc
PSMTConsumer Discretionary0.20% - 203
Tarsus Pharmaceuticals Inc
TARSHealth Care0.20% - 204
Dht Holdings Inc
DHTIndustrials0.20% - 205
Alaska Air Group Inc.
ALKIndustrials0.19% - 206
Korn Ferry
KFYIndustrials0.19% - 207
Life360 Inc
LIFInformation Technology0.19% - 208
Agree Realty Corp
ADCReal Estate0.18% - 209
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.18% - 210
Icahn Enterprises Lp
IEPFinancials0.18% - 211
Mueller Water Products Inc
MWAIndustrials0.18% - 212
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 213
Curbline Properties Corp
CURBReal Estate0.17% - 214
E Split Corp - A 11
ENS:CAUnknown0.17% - 215
Helmerich & Payne, Inc.
HPEnergy0.17% - 216
Sjw Corp
SJWUtilities0.17% - 217
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.17% - 218
Ssi Us Gov Money Market Class
GVMXXUnknown0.17% - 219
Paysign Inc
PAYSInformation Technology0.16% - 220
Privia Health Group Inc
PRVAHealth Care0.16% - 221
Uti Universal Technical Institute Inc.
SEZLFinancials0.16% - 222
Septerna Inc
SEPNHealth Care0.16% - 223
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.16% - 224
American Shipping Company, Asa
AMSCIndustrials0.15% - 225
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 226
Freshworks Inc-Cl A
FRSHInformation Technology0.15% - 227
Innodata Inc
INODInformation Technology0.15% - 228
Landbridge Company, Llc
LBFinancials0.15% - 229
Liberty Oilfield Services, Inc.
LBRTEnergy0.15% - 230
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.15% - 231
Liquidia Technologies Inc
LQDAHealth Care0.15% - 232
Viking Therapeutics Inc Com
VKTXHealth Care0.15% - 233
Bandwidth Inc Class A Common Stock Usd.001
BANDUnknown0.15% - 234
Century Aluminum Company Common Stock Usd.01
CENXUnknown0.15% - 235
Avepoint Inc
AVPTInformation Technology0.14% - 236
Cargurus Inc .
CARGConsumer Discretionary0.14% - 237
Insperity Inc
NSPIndustrials0.14% - 238
Kulicke & Soffa Industries
KLICInformation Technology0.14% - 239
Nlight Inc
LASRInformation Technology0.14% - 240
Xmax Inc
XMAXConsumer Discretionary0.14% - 241
Champion Homes Inc Common
SKYConsumer Discretionary0.14% - 242
Adeia Inc.
ADEAInformation Technology0.13% - 243
Eton Pharmaceuticals Inc.
ETONHealth Care0.13% - 244
Lgi Homes Inc
LGIHConsumer Discretionary0.13% - 245
McEwen Inc. Common Shares
MUXMaterials0.13% - 246
Paylocity Holding Corp
PCTYInformation Technology0.13% - 247
Transmedics Group Inc
TMDXHealth Care0.13% - 248
Webull Corp
BULL:KYUnknown0.13% - 249
Arbutus Biopharma Corp.
ABUSHealth Care0.12% - 250
Bruker Corp.
BRKRInformation Technology0.12% - 251
Enpro Industries Inc
NPOIndustrials0.12% - 252
Evommune Inc
EVMNUnknown0.12% - 253
Fortrea Holdings Inc
FTREHealth Care0.12% - 254
Klaviyo Inc-A
KVYOInformation Technology0.12% - 255
Knife River Corp
KNFIndustrials0.12% - 256
Novavax Inc
NVAXHealth Care0.12% - 257
Perella Weinberg Partners Lp
PWPFinancials0.12% - 258
Shoals Technologies Group Inc Cl A
SHLSUtilities0.12% - 259
Twfg Inc
TWFGFinancials0.12% - 260
Ichor Holdings Ltd
ICHRInformation Technology0.12% - 261
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.11% - 262
Evolus Inc
EOLSHealth Care0.11% - 263
Garrett Motion Inc
GTXIndustrials0.11% - 264
Navan Inc
NAVNUnknown0.11% - 265
Neogen Corp
NEOGHealth Care0.11% - 266
Orchid Isla
ORCFinancials0.11% - 267
PLANET LABS PBC
PLInformation Technology0.11% - 268
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.11% - 269
Simmons First National Corp., Class A
SFNCFinancials0.11% - 270
Uipath Inc Series D-1
PATHInformation Technology0.11% - 271
Upstart Holdings Inc
UPSTInformation Technology0.11% - 272
Vor Biopharma Inc.
VORUnknown0.11% - 273
Wealthfront Corp
WLTHUnknown0.11% - 274
Noble Corp Plc Ordinary Shares
NEUnknown0.11% - 275
Alignment Healthcare
ALHCHealth Care0.10% - 276
Almonty Industri
AII:CAUnknown0.10% - 277
Backblaze Inc
BLZEInformation Technology0.10% - 278
Clover Health Investments Corp Cl. A
CLOVHealth Care0.10% - 279
Enphase Energy Inc Common Stock
ENPHInformation Technology0.10% - 280
Entravision Communications Corporation Cl A
EVCCommunication Services0.10% - 281
Frequency Electronics Inc
FEIMIndustrials0.10% - 282
Harrow Health Inc Com
HROWHealth Care0.10% - 283
Installed Building Products
IBPIndustrials0.10% - 284
Intapp Inc
INTAInformation Technology0.10% - 285
Lumen Technologies Inc
LUMNCommunication Services0.10% - 286
Mamamancini's Holdings Inc
MMMBConsumer Staples0.10% - 287
Mercury Computer Sys
MRCYIndustrials0.10% - 288
Moog Inccommon Stock
MOG.AIndustrials0.10% - 289
Netskope Inc-Cl A
NTSKUnknown0.10% - 290
Netstreit corp
NTSTReal Estate0.10% - 291
Nutex Health Inc Common Stock
NUTXHealth Care0.10% - 292
Stubhub Holdings Inc Class A
STUBUnknown0.10% - 293
Tootsie Roll Industries Inc
TRConsumer Staples0.10% - 294
Trupanion, Inc.
TRUPFinancials0.10% - 295
United States Lime & Minerals, Inc.
USLMMaterials0.10% - 296
Vail Resorts Inc.
MTNConsumer Discretionary0.10% - 297
Vericel Corp
VCELHealth Care0.10% - 298
Stride Inc
LRNUnknown0.10% - 299
Amc Entertainment Holdings Inc
AMCCommunication Services0.09% - 300
Agnt Inc
AGNTReal Estate0.09% - 301
Figs Inc Pp
FIGSConsumer Discretionary0.09% - 302
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.09% - 303
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 304
Wendy's Co/the
WENConsumer Discretionary0.09% - 305
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.09% - 306
Novocure Limited Ordinary Shares
NVCRHealth Care0.09% - 307
Transocean Ltd Common Stock
RIG:SMEnergy0.09% - 308
Alliance Laundry Holdings Inc.
ALHUnknown0.08% - 309
OPEN DOORS TECHNOLOGY INC
OPENWUnknown0.00% - 310
Private Colleges & Universities Authority 5 10/01/2026
Other0.00% - 311
Contra Akero Therapeut Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 1.030% | ||
| 2 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.010% | ||
| 3 | Krystal Biotech Inc | KRYS | 0.910% | ||
| 4 | Plexus Corp | PLXS | 0.840% | ||
| 5 | Hexcel Corp | HXL | 0.820% | ||
| 6 | Twist Bioscience Corp. | TWST | 0.820% | ||
| 7 | Sensient Technologies Corp | SXT | 0.790% | ||
| 8 | Onto Innovation Inc | ONTO | 0.770% | ||
| 9 | Expro Group Holdings Nv | XPRO | 0.770% | ||
| 10 | Novanta Inc. Common Stock | NOVT | 0.760% | ||
| 11 | Esco Technologies Inc | ESE | 0.750% | ||
| 12 | Radnet Inc | RDNT | 0.750% | ||
| 13 | Impinj Inc | PI | 0.740% | ||
| 14 | Agilysys Inc | AGYS | 0.720% | ||
| 15 | Materion Corp | MTRN | 0.720% | ||
| 16 | Protagonist Therapeutics Inc | PTGX | 0.710% | ||
| 17 | Emcompass Health Corporation | EHC | 0.700% | ||
| 18 | Life Time Inc | LTH | 0.700% | ||
| 19 | Littelfuse Inc | LFUS | 0.690% | ||
| 20 | Ralliant Corp | RAL | 0.690% | ||
| 21 | Herc Holdings Inc Com | HRI | 0.670% | ||
| 22 | Magnite | MGNI | 0.660% | ||
| 23 | Omada Health Inc | OMDA | 0.650% | ||
| 24 | Riot Platforms, Inc. | RIOT | 0.640% | ||
| 25 | Element Solutions Inc | ESI | 0.610% | ||
| 26 | Praxis Precision Medicines, Inc. | PRAX | 0.610% | ||
| 27 | Transalta Corp | TA:CA | 0.610% | ||
| 28 | Aar Corp [Air] | AIR | 0.610% | ||
| 29 | Astronics Corp | ATRO | 0.600% | ||
| 30 | Flowserve Corp. | FLS | 0.600% | ||
| 31 | Argan, Inc. | AGX | 0.590% | ||
| 32 | Dave Inc Common Stock Usd.0001 | DAVE | 0.590% | ||
| 33 | Healthequity Inc | HQY | 0.590% | ||
| 34 | Qualys Inc | QLYS | 0.590% | ||
| 35 | Weatherford International Plc | WFRD | 0.590% | ||
| 36 | Ensign Group Inc/the | ENSG | 0.580% | ||
| 37 | Delek Us Holdings Inc | DK | 0.570% | ||
| 38 | Wayfair Inc. | W | 0.570% | ||
| 39 | Alphatec Holdings Inc | ATEC | 0.560% | ||
| 40 | Brinker Intl Inc | EAT | 0.560% | ||
| 41 | Murphy Oil Corp | MUR | 0.560% | ||
| 42 | Ligand Pharmaceuticals, Inc. | LGND | 0.550% | ||
| 43 | Sitime Corp | SITM | 0.550% | ||
| 44 | Tg Therapeutics Inc Common Stock | TGTX | 0.550% | ||
| 45 | Core Scientific Inc Common Stock | CORZ | 0.540% | ||
| 46 | Hayward Acquisition Inc | HAYW | 0.540% | ||
| 47 | Lattice Semiconductor Corp. | LSCC | 0.540% | ||
| 48 | Q2 Holdings, Inc. | QTWO | 0.540% | ||
| 49 | Regal Rexnord Corp | RRX | 0.540% | ||
| 50 | Jfrog Ltd | FROG | 0.540% | ||
| 51 | Cognex Corp - Common | CGNX | 0.530% | ||
| 52 | Maxlinear Inc | MXL | 0.530% | ||
| 53 | Primoris Services Corpcommon Stock | PRIM | 0.530% | ||
| 54 | Applied Industrial Technologies Inc | AIT | 0.520% | ||
| 55 | Guidewire Software Inc | GWRE | 0.520% | ||
| 56 | Miami International Holdings, Inc. | MIAX | 0.520% | ||
| 57 | Trex Co Inc | TREX | 0.520% | ||
| 58 | Zeta Global Holdings Corp-A | ZETA | 0.520% | ||
| 59 | Sturm Ruger & Company Inc. | COMP | 0.500% | ||
| 60 | Esquire Financial Holdings Inc | ESQ | 0.500% | ||
| 61 | American Healthcare REIT Inc | AHR | 0.500% | ||
| 62 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.500% | ||
| 63 | Box Inc - Class A | BOX | 0.490% | ||
| 64 | Elastic N.V. | ESTC:AS | 0.490% | ||
| 65 | Perimeter Soluti | PRM | 0.480% | ||
| 66 | Veracyte, Inc. | VCYT | 0.480% | ||
| 67 | Adaptive Biotechnologies Corp | ADPT | 0.470% | ||
| 68 | Spyre Therapeutics Inc | SYRE | 0.470% | ||
| 69 | Arcutis Biotherapeutics Inc | ARQT | 0.460% | ||
| 70 | Five Below | FIVE | 0.460% | ||
| 71 | Pacs Group Inc | PACS | 0.460% | ||
| 72 | Cg Oncology Inc | CGON | 0.450% | ||
| 73 | Edgewise Therapeutics Inc. | EWTX | 0.450% | ||
| 74 | Oscar Health, Inc. | OSCR | 0.450% | ||
| 75 | Scholar Rock Holding Corporation Com | SRRK | 0.450% | ||
| 76 | Travere Therapeutics Inc | TVTX | 0.450% | ||
| 77 | Xometry, Inc. | XMTR | 0.450% | ||
| 78 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.450% | ||
| 79 | Glaukos Corp. | GKOS | 0.440% | ||
| 80 | Karman Holdings Inc | KRMN | 0.440% | ||
| 81 | Mirion Technologies Inc | MIR | 0.440% | ||
| 82 | Power Integration Inc. | POWI | 0.440% | ||
| 83 | Talen Energy Corp Common Stock USD.001 | TLN | 0.440% | ||
| 84 | Us Physical Therapy Inc | USPH | 0.440% | ||
| 85 | Bancorp Inc Com | TBBK | 0.430% | ||
| 86 | Enova International Inc. (usd) | ENVA | 0.430% | ||
| 87 | Si Bone Inc | SIBN | 0.430% | ||
| 88 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.430% | ||
| 89 | Arcbest Corp | ARCB | 0.420% | ||
| 90 | Cogent Biosciences Inc | COGT | 0.420% | ||
| 91 | Madrigal Pharmaceuticals Inc | MDGL | 0.420% | ||
| 92 | Ssr Mining Inc | SSRM | 0.420% | ||
| 93 | Viad Corp | VVI | 0.420% | ||
| 94 | Brightspring Health | BTSG | 0.410% | ||
| 95 | Chime Financial Inc Class A | CHYM | 0.410% | ||
| 96 | Firstcash Inc | FCFS | 0.410% | ||
| 97 | Hamilton Lane Inc | HLNE | 0.410% | ||
| 98 | New York Times Co | NYT | 0.410% | ||
| 99 | Vaxcyte Inc | PCVX | 0.410% | ||
| 100 | Andersen Group Inc | ANDG | 0.400% | ||
| 101 | Callaway Golf Co | MODG | 0.400% | ||
| 102 | Cleanspark Inc | CLSK | 0.400% | ||
| 103 | First Advantage Corp | FA | 0.400% | ||
| 104 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.400% | ||
| 105 | Envista Holdings Corp Common Stock Usd | NVST | 0.390% | ||
| 106 | Bridgebio Pharma Inc_None_0 | BBIO | 0.380% | ||
| 107 | Diodes Inc 0.00000000 | DIOD | 0.380% | ||
| 108 | Boot Barn Holdings Inc | BOOT | 0.370% | ||
| 109 | Construction Partners Inc | ROAD | 0.370% | ||
| 110 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.370% | ||
| 111 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.370% | ||
| 112 | Axt Inc Com | AXTI | 0.360% | ||
| 113 | Bobs Discount Furniture Inc | BOBS | 0.360% | ||
| 114 | Braze Inc-A | BRZE | 0.360% | ||
| 115 | Caredx Inc | CDNA | 0.360% | ||
| 116 | Frontdoor Inc | FTDR | 0.360% | ||
| 117 | Guardant Health, Inc | GH | 0.360% | ||
| 118 | Osi Systems Inc | OSIS | 0.360% | ||
| 119 | Saia Inc | SAIA | 0.360% | ||
| 120 | South State Corp | SSB | 0.360% | ||
| 121 | Constellium Nv – Class A | CSTM | 0.360% | ||
| 122 | Brunswick Corp | BC | 0.350% | ||
| 123 | Descartes Systems Group, Inc. | DSG:CA | 0.350% | ||
| 124 | Etsy Inc | ETSY | 0.350% | ||
| 125 | Ptc Therapeutics Inc | PTCT | 0.350% | ||
| 126 | Visteon Corp | VC | 0.350% | ||
| 127 | Adtalem Global Education Inc | ATGE | 0.340% | ||
| 128 | Applied Digital Corp | APLD | 0.340% | ||
| 129 | Celldex Therapeutics Inc | CLDX | 0.340% | ||
| 130 | Cytokinetics Inc | CYTK | 0.340% | ||
| 131 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.340% | ||
| 132 | Tenable Holdings Inc | TENB | 0.340% | ||
| 133 | Triumph Bancorp Inc | TFIN | 0.340% | ||
| 134 | Celcuity Inc Com | CELC | 0.330% | ||
| 135 | Hims & Hers Health Inc | HIMS | 0.330% | ||
| 136 | Itron Inc | ITRI | 0.330% | ||
| 137 | Palomar Holdings Inc | PLMR | 0.330% | ||
| 138 | Bowhead Specialty Holdings Inc | BOW | 0.320% | ||
| 139 | Centrus Energy Corp. Class A | LEU | 0.320% | ||
| 140 | Clear Secure Inc -Class A | YOU | 0.320% | ||
| 141 | Columbia Financial Inc | CLBK | 0.320% | ||
| 142 | Firstservice Subordinate Voting Co | FSV:CA | 0.320% | ||
| 143 | Mineralys Therapeutics Inc | MLYS | 0.320% | ||
| 144 | Santa Fe Minerals Limited | SFM:AU | 0.320% | ||
| 145 | Abercrombie & Fitch Co. Class A | ANF | 0.310% | ||
| 146 | Omnicell | OMCL | 0.310% | ||
| 147 | Tango Therapeutics Inc. | TNGX | 0.310% | ||
| 148 | TPC Consolidated Limited | TPC:AU | 0.310% | ||
| 149 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.300% | ||
| 150 | Azz Inc | AZZ | 0.290% | ||
| 151 | Applied Aerospace & Defense Inc | AADX | 0.290% | ||
| 152 | Enliven Therapeutics Inc | ELVN | 0.290% | ||
| 153 | Freshpet, Inc. | FRPT | 0.290% | ||
| 154 | Myrgroupinc. | MYRG | 0.290% | ||
| 155 | Stonex Group Inc | SNEX | 0.290% | ||
| 156 | Realreal Inc/The | REAL | 0.290% | ||
| 157 | Varonis Systems Inc | VRNS | 0.290% | ||
| 158 | Stevanato Group | STVN:MI | 0.290% | ||
| 159 | Arrowhead Pharmaceuticals Inc | ARWR | 0.280% | ||
| 160 | First Bancorp/southern Pines Nc | FBNC | 0.280% | ||
| 161 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.280% | ||
| 162 | Remitly Global, Inc. | RELY | 0.280% | ||
| 163 | Wd-40 Co. | WDFC | 0.280% | ||
| 164 | Gilat Satellite Networks Ltd | GILT | 0.280% | ||
| 165 | Fastly Inc Class A | FSLY | 0.270% | ||
| 166 | Figure Technology Solutions Inc | FIGR | 0.270% | ||
| 167 | Homestreet Inc | HMST | 0.270% | ||
| 168 | Interdigital Inc | IDCC | 0.270% | ||
| 169 | Ionis Pharmaceuticals Inc | IONS | 0.270% | ||
| 170 | Patterson-Uti Energy Inc | PTEN | 0.270% | ||
| 171 | Etoro Group Ltd Class A | ETOR:VG | 0.270% | ||
| 172 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.260% | ||
| 173 | Intuitive Machines Inc A | LUNR | 0.260% | ||
| 174 | Nuvation Bio Inc | NUVB | 0.260% | ||
| 175 | Tidewater Inc | TDW | 0.260% | ||
| 176 | VITA COCO CO INC/THE | COCO | 0.260% | ||
| 177 | Acm Research Inc | ACMR | 0.260% | ||
| 178 | Energy Fuels Inc | EFR:CA | 0.250% | ||
| 179 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.250% | ||
| 180 | Newamsterdam Pharma Nv | NAMS:AS | 0.250% | ||
| 181 | Csw Industrials, Inc. | CSWI | 0.240% | ||
| 182 | Crane Nxt Co | CXT | 0.240% | ||
| 183 | Warrior Met Coal Inc | HCC | 0.240% | ||
| 184 | Zurn Elkay Water Solutions | ZWS | 0.240% | ||
| 185 | Ambarella, Inc. | 0YU1:KY | 0.240% | ||
| 186 | Amneal Pharmaceuticals Inc. | AMRX | 0.230% | ||
| 187 | Fervo Energy Class A | FRVO | 0.230% | ||
| 188 | Payfare Inc | PAY | 0.230% | ||
| 189 | Rush Street Interactive Inc | RSI | 0.230% | ||
| 190 | Ultra Clean Hold | UCTT | 0.230% | ||
| 191 | Waystar Holding Corp | WAY | 0.230% | ||
| 192 | Anterix Inc | ATEX | 0.220% | ||
| 193 | Extreme Networks, Inc. | EXTR | 0.220% | ||
| 194 | Scotts Miracle-Gro Company | SMG | 0.220% | ||
| 195 | Victory Receivables Corp | VCTR | 0.220% | ||
| 196 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 0.210% | ||
| 197 | Bel Fuse Inc Class B | BELFB | 0.210% | ||
| 198 | Federal Signal Corp | FSS | 0.210% | ||
| 199 | Tfs Financial Corp Com | TFSL | 0.210% | ||
| 200 | Heartflow, Inc. | HTFL | 0.200% | ||
| 201 | Kadant Inc | KAI | 0.200% | ||
| 202 | Pricesmart Inc | PSMT | 0.200% | ||
| 203 | Tarsus Pharmaceuticals Inc | TARS | 0.200% | ||
| 204 | Dht Holdings Inc | DHT | 0.200% | ||
| 205 | Alaska Air Group Inc. | ALK | 0.190% | ||
| 206 | Korn Ferry | KFY | 0.190% | ||
| 207 | Life360 Inc | LIF | 0.190% | ||
| 208 | Agree Realty Corp | ADC | 0.180% | ||
| 209 | Casella Waste Systems, Inc., Class A | CWST | 0.180% | ||
| 210 | Icahn Enterprises Lp | IEP | 0.180% | ||
| 211 | Mueller Water Products Inc | MWA | 0.180% | ||
| 212 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 213 | Curbline Properties Corp | CURB | 0.170% | ||
| 214 | E Split Corp - A 11 | ENS:CA | 0.170% | ||
| 215 | Helmerich & Payne, Inc. | HP | 0.170% | ||
| 216 | Sjw Corp | SJW | 0.170% | ||
| 217 | Ultragenyx Pharmaceutical Inc | RARE | 0.170% | ||
| 218 | Ssi Us Gov Money Market Class | GVMXX | 0.170% | ||
| 219 | Paysign Inc | PAYS | 0.160% | ||
| 220 | Privia Health Group Inc | PRVA | 0.160% | ||
| 221 | Uti Universal Technical Institute Inc. | SEZL | 0.160% | ||
| 222 | Septerna Inc | SEPN | 0.160% | ||
| 223 | Warby Parker, Inc., Class A | WRBY | 0.160% | ||
| 224 | American Shipping Company, Asa | AMSC | 0.150% | ||
| 225 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 226 | Freshworks Inc-Cl A | FRSH | 0.150% | ||
| 227 | Innodata Inc | INOD | 0.150% | ||
| 228 | Landbridge Company, Llc | LB | 0.150% | ||
| 229 | Liberty Oilfield Services, Inc. | LBRT | 0.150% | ||
| 230 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.150% | ||
| 231 | Liquidia Technologies Inc | LQDA | 0.150% | ||
| 232 | Viking Therapeutics Inc Com | VKTX | 0.150% | ||
| 233 | Bandwidth Inc Class A Common Stock Usd.001 | BAND | 0.150% | ||
| 234 | Century Aluminum Company Common Stock Usd.01 | CENX | 0.150% | ||
| 235 | Avepoint Inc | AVPT | 0.140% | ||
| 236 | Cargurus Inc . | CARG | 0.140% | ||
| 237 | Insperity Inc | NSP | 0.140% | ||
| 238 | Kulicke & Soffa Industries | KLIC | 0.140% | ||
| 239 | Nlight Inc | LASR | 0.140% | ||
| 240 | Xmax Inc | XMAX | 0.140% | ||
| 241 | Champion Homes Inc Common | SKY | 0.140% | ||
| 242 | Adeia Inc. | ADEA | 0.130% | ||
| 243 | Eton Pharmaceuticals Inc. | ETON | 0.130% | ||
| 244 | Lgi Homes Inc | LGIH | 0.130% | ||
| 245 | McEwen Inc. Common Shares | MUX | 0.130% | ||
| 246 | Paylocity Holding Corp | PCTY | 0.130% | ||
| 247 | Transmedics Group Inc | TMDX | 0.130% | ||
| 248 | Webull Corp | BULL:KY | 0.130% | ||
| 249 | Arbutus Biopharma Corp. | ABUS | 0.120% | ||
| 250 | Bruker Corp. | BRKR | 0.120% | ||
| 251 | Enpro Industries Inc | NPO | 0.120% | ||
| 252 | Evommune Inc | EVMN | 0.120% | ||
| 253 | Fortrea Holdings Inc | FTRE | 0.120% | ||
| 254 | Klaviyo Inc-A | KVYO | 0.120% | ||
| 255 | Knife River Corp | KNF | 0.120% | ||
| 256 | Novavax Inc | NVAX | 0.120% | ||
| 257 | Perella Weinberg Partners Lp | PWP | 0.120% | ||
| 258 | Shoals Technologies Group Inc Cl A | SHLS | 0.120% | ||
| 259 | Twfg Inc | TWFG | 0.120% | ||
| 260 | Ichor Holdings Ltd | ICHR | 0.120% | ||
| 261 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.110% | ||
| 262 | Evolus Inc | EOLS | 0.110% | ||
| 263 | Garrett Motion Inc | GTX | 0.110% | ||
| 264 | Navan Inc | NAVN | 0.110% | ||
| 265 | Neogen Corp | NEOG | 0.110% | ||
| 266 | Orchid Isla | ORC | 0.110% | ||
| 267 | PLANET LABS PBC | PL | 0.110% | ||
| 268 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.110% | ||
| 269 | Simmons First National Corp., Class A | SFNC | 0.110% | ||
| 270 | Uipath Inc Series D-1 | PATH | 0.110% | ||
| 271 | Upstart Holdings Inc | UPST | 0.110% | ||
| 272 | Vor Biopharma Inc. | VOR | 0.110% | ||
| 273 | Wealthfront Corp | WLTH | 0.110% | ||
| 274 | Noble Corp Plc Ordinary Shares | NE | 0.110% | ||
| 275 | Alignment Healthcare | ALHC | 0.100% | ||
| 276 | Almonty Industri | AII:CA | 0.100% | ||
| 277 | Backblaze Inc | BLZE | 0.100% | ||
| 278 | Clover Health Investments Corp Cl. A | CLOV | 0.100% | ||
| 279 | Enphase Energy Inc Common Stock | ENPH | 0.100% | ||
| 280 | Entravision Communications Corporation Cl A | EVC | 0.100% | ||
| 281 | Frequency Electronics Inc | FEIM | 0.100% | ||
| 282 | Harrow Health Inc Com | HROW | 0.100% | ||
| 283 | Installed Building Products | IBP | 0.100% | ||
| 284 | Intapp Inc | INTA | 0.100% | ||
| 285 | Lumen Technologies Inc | LUMN | 0.100% | ||
| 286 | Mamamancini's Holdings Inc | MMMB | 0.100% | ||
| 287 | Mercury Computer Sys | MRCY | 0.100% | ||
| 288 | Moog Inccommon Stock | MOG.A | 0.100% | ||
| 289 | Netskope Inc-Cl A | NTSK | 0.100% | ||
| 290 | Netstreit corp | NTST | 0.100% | ||
| 291 | Nutex Health Inc Common Stock | NUTX | 0.100% | ||
| 292 | Stubhub Holdings Inc Class A | STUB | 0.100% | ||
| 293 | Tootsie Roll Industries Inc | TR | 0.100% | ||
| 294 | Trupanion, Inc. | TRUP | 0.100% | ||
| 295 | United States Lime & Minerals, Inc. | USLM | 0.100% | ||
| 296 | Vail Resorts Inc. | MTN | 0.100% | ||
| 297 | Vericel Corp | VCEL | 0.100% | ||
| 298 | Stride Inc | LRN | 0.100% | ||
| 299 | Amc Entertainment Holdings Inc | AMC | 0.090% | ||
| 300 | Agnt Inc | AGNT | 0.090% | ||
| 301 | Figs Inc Pp | FIGS | 0.090% | ||
| 302 | Ironwood Pharmaceuticals Inc | IRWD | 0.090% | ||
| 303 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 304 | Wendy's Co/the | WEN | 0.090% | ||
| 305 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.090% | ||
| 306 | Novocure Limited Ordinary Shares | NVCR | 0.090% | ||
| 307 | Transocean Ltd Common Stock | RIG:SM | 0.090% | ||
| 308 | Alliance Laundry Holdings Inc. | ALH | 0.080% | ||
| 309 | OPEN DOORS TECHNOLOGY INC | OPENW | 0.000% | ||
| 310 | Private Colleges & Universities Authority 5 10/01/2026 | - | 0.000% | ||
| 311 | Contra Akero Therapeut Common Stock | - | 0.000% |














































