TMFX ETF
Motley Fool Next Index ETF
PSTG is TMFX's largest holding at 1.82% of the fund as of Oct 1, 2026. TMFX is Motley Fool Next Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Pure Storage IncInfo Tech · Tech Hardware | 1.82% | 1.8% | 4,900 | $657.2K | Info Tech | Tech Hardware |
| 2 | I | Illumina, Inc.Health Care · Life Sciences Tools | 1.73% | 3.5% | 2,354 | $625.5K | Health Care | Life Sciences Tools |
| Sector and industry · Pro | ||||||||
| 3 | O | Okta Inc. | 1.60% | 5.2% | 2,714 | $577.1K | ||
| 4 | O | Old Dominion Freig | 1.49% | 6.6% | 3,035 | $540.5K | ||
| 5 | U | Ubiquiti Inc | 1.48% | 8.1% | 880 | $536.5K | ||
| 6 | H | Heico Corp. | 1.47% | 9.6% | 1,740 | $533.1K | ||
| 7 | B | Biogen Inc. | 1.41% | 11.0% | 2,288 | $509.8K | ||
| 8 | D | Dexcom Inc. | 1.40% | 12.4% | 5,858 | $505.1K | ||
| 9 | Z | Zscaler, Inc | 1.39% | 13.8% | 2,538 | $504.5K | ||
| 10 | A | Axon Enterprise Inc | 1.38% | 15.2% | 1,180 | $498.2K | ||
| 11 | E | Emcor Group Inc | 1.38% | 16.6% | 650 | $499.9K | ||
| 12 | R | Rocket Companies Inc | 1.37% | 17.9% | 41,500 | $496.8K | ||
| 13 | R | Resmed Inc. | 1.36% | 19.3% | 2,221 | $491.2K | ||
| 14 | E | EQT Corp. | 1.34% | 20.6% | 9,703 | $486.0K | ||
| 15 | A | Alnylam Pharmaceuticals Inc. | 1.26% | 21.9% | 1,965 | $454.3K | ||
| 16 | — | C B O E Holdings Inc. | 1.24% | 23.1% | 1,621 | $449.3K | ||
| 17 | G | Ge Healthcare Technologies Inc | 1.24% | 24.4% | 7,011 | $448.6K | ||
| 18 | R | Roblox Corp., Class A | 1.24% | 25.6% | 10,400 | $447.2K | ||
| 19 | R | Reddit Inc-Cl A | 1.23% | 26.8% | 2,987 | $446.6K | ||
| 20 | M | Mongodb, Inc. | 1.22% | 28.0% | 1,251 | $440.0K | ||
| 21 | W | Williams-sonoma Inc | 1.18% | 29.2% | 1,828 | $426.6K | ||
| 22 | Z | Zoom Communications Inc | 1.17% | 30.4% | 4,529 | $424.8K | ||
| 23 | C | Cognizant Technology Solutions Corp. Class A | 1.17% | 31.6% | 6,939 | $422.4K | ||
| 24 | — | Crown Castle International Corp | 1.14% | 32.7% | 6,250 | $413.3K | ||
| 25 | D | Quest Diagnostics Inc | 1.09% | 33.8% | 1,713 | $395.9K | ||
| 26 | C | Copart Inc | 1.08% | 34.9% | 14,362 | $391.9K | ||
| 27 | C | Coupang LLC | 1.06% | 35.9% | 27,900 | $385.0K | ||
| 28 | R | Rubrik Inc-A | 1.03% | 37.0% | 3,218 | $371.4K | ||
| 29 | I | Incyte Corporation Ltd. | 1.02% | 38.0% | 3,147 | $368.6K | ||
| 30 | I | Samsara Inc | 1.01% | 39.0% | 9,091 | $364.0K | ||
| 31 | U | Ulta Beauty Inc. | 0.99% | 40.0% | 664 | $357.1K | ||
| 32 | V | Veralto Corp | 0.99% | 41.0% | 3,785 | $358.1K | ||
| 33 | G | Guardant Health, Inc | 0.99% | 42.0% | 2,050 | $358.2K | ||
| 34 | — | Caseys General | 0.97% | 42.9% | 565 | $350.0K | ||
| 35 | M | Markel Group Inc | 0.92% | 43.9% | 193 | $333.1K | ||
| 36 | — | Xpo Logistics Inc. | 0.91% | 44.8% | 1,822 | $327.5K | ||
| 37 | S | Sofi Technologies Inc | 0.88% | 45.7% | 20,042 | $317.5K | ||
| 38 | S | Sitime Corp | 0.85% | 46.5% | 454 | $308.2K | ||
| 39 | N | Nutanix Inc - A | 0.83% | 47.3% | 4,196 | $300.1K | ||
| 40 | U | Unity Software Inc. | 0.82% | 48.2% | 6,828 | $297.8K | ||
| 41 | S | Ss&C Technologies Holdings Inc. | 0.79% | 48.9% | 3,643 | $285.8K | ||
| 42 | F | First Solar, Inc | 0.79% | 49.7% | 1,669 | $287.3K | ||
| 43 | W | Wesco International Inc | 0.78% | 50.5% | 757 | $281.1K | ||
| 44 | Z | Zebra Technologies Corp | 0.76% | 51.3% | 735 | $276.0K | ||
| 45 | T | Toast Inc | 0.74% | 52.0% | 9,185 | $268.5K | ||
| 46 | M | Mastec Inc | 0.73% | 52.7% | 1,230 | $262.8K | ||
| 47 | M | Medpace Holdings Inc | 0.72% | 53.5% | 436 | $260.8K | ||
| 48 | T | Tractor Supply Co. | 0.71% | 54.2% | 8,087 | $256.6K | ||
| 49 | R | Rbc Bearings Inc | 0.69% | 54.9% | 490 | $249.2K | ||
| 50 | N | NVR Inc. | 0.69% | 55.6% | 41 | $251.2K | ||
| More holdings · Pro | ||||||||
TMFX ETF All Holdings
TMFX holdings total 397 positions. The top 10 holdings account for 15.2% of the fund, led by Pure Storage Inc at 1.8%, Illumina, Inc. at 1.7%, Okta Inc. at 1.6%.
TMFX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 28.8%.
TMFX sectors provide a detailed breakdown. TMFX overlap shows how holdings compare to other funds in your portfolio.
TMFX ETF Holdings
227 of 397 holdings
- 1
Pure Storage Inc
PSTGInformation Technology1.82% - 2
Illumina, Inc.
ILMNHealth Care1.73% - 3
Okta Inc.
OKTAInformation Technology1.60% - 4
Old Dominion Freig
ODFLIndustrials1.49% - 5
Ubiquiti Inc
UIInformation Technology1.48% - 6
Heico Corp.
HEIIndustrials1.47% - 7
Biogen Inc. Com
BIIBHealth Care1.41% - 8
Dexcom Inc.
DXCMHealth Care1.40% - 9
Zscaler, Inc
ZSInformation Technology1.39% - 10
Axon Enterprise Inc
AXONInformation Technology1.38% - 11
Emcor Group Inc
EMEIndustrials1.38% - 12
Rocket Companies Inc
RKTFinancials1.37% - 13
Resmed Inc.
RMDHealth Care1.36% - 14
EQT Corp.
EQTEnergy1.34% - 15
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.26% - 16
C B O E Holdings Inc.
CBOEFinancials1.24% - 17
Ge Healthcare Technologies Inc
GEHCHealth Care1.24% - 18
Roblox Corp., Class A
RBLXCommunication Services1.24% - 19
Reddit Inc-Cl A
RDDTCommunication Services1.23% - 20
Mongodb, Inc.
MDBInformation Technology1.22% - 21
Williams-sonoma Inc
WSMConsumer Discretionary1.18% - 22
Zoom Communications Inc
ZMInformation Technology1.17% - 23
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.17% - 24
Crown Castle International Corp
CCIReal Estate1.14% - 25
Quest Diagnostics Inc
DGXHealth Care1.09% - 26
Copart Inc
CPRTConsumer Discretionary1.08% - 27
Coupang LLC
CPNGConsumer Discretionary1.06% - 28
Rubrik Inc-A
RBRKInformation Technology1.03% - 29
Incyte Corporation Ltd.
INCYHealth Care1.02% - 30
Samsara Inc
IOTInformation Technology1.01% - 31
Ulta Beauty Inc.
ULTAConsumer Discretionary0.99% - 32
Veralto Corp
VLTOIndustrials0.99% - 33
Guardant Health, Inc
GHHealth Care0.99% - 34
Caseys General
CASYConsumer Staples0.97% - 35
Markel Group Inc
MKLFinancials0.92% - 36
Xpo Logistics Inc.
XPOIndustrials0.91% - 37
Sofi Technologies Inc
SOFIFinancials0.88% - 38
Sitime Corp
SITMInformation Technology0.85% - 39
Nutanix Inc - A
NTNXInformation Technology0.83% - 40
Unity Software Inc.
UInformation Technology0.82% - 41
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.79% - 42
First Solar, Inc
FSLRInformation Technology0.79% - 43
Wesco International Inc
WCCIndustrials0.78% - 44
Zebra Technologies Corp
ZBRAInformation Technology0.76% - 45
Toast Inc
TOSTInformation Technology0.74% - 46
Mastec Inc
MTZIndustrials0.73% - 47
Medpace Holdings Inc
MEDPHealth Care0.72% - 48
Tractor Supply Co.
TSCOConsumer Discretionary0.71% - 49
Rbc Bearings Inc
ROLLIndustrials0.69% - 50
Nvr Inc.
NVRConsumer Discretionary0.69% - 51
Invitation Homes, Inc. Reit
INVHReal Estate0.67% - 52
Ast Spacemobile Inc Class A
ASTSCommunication Services0.66% - 53
Sterling Construction Company Inc
STRLIndustrials0.66% - 54
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.65% - 55
Solventum Corp
SOLVMaterials0.64% - 56
Rollins Inc.
ROLIndustrials0.63% - 57
Exelixis Inc
EXELHealth Care0.62% - 58
Fair Issac Corp .
FICOInformation Technology0.61% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.61% - 60
Wayfair Inc.
WConsumer Discretionary0.60% - 61
Tyler Technologies Inc
TYLInformation Technology0.58% - 62
Mueller Industries Inc
MLIIndustrials0.58% - 63
Textron Inc.
TXTIndustrials0.57% - 64
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.56% - 65
Docusign Inc
DOCUInformation Technology0.56% - 66
Hasbro Inc.
HASConsumer Discretionary0.54% - 67
Rpm International Inc
RPMMaterials0.54% - 68
Qxo, Inc.
QXOIndustrials0.54% - 69
Ul Solutions Inc
ULSInformation Technology0.54% - 70
BorgWarner Inc
BWAConsumer Discretionary0.53% - 71
Cna Financial Corp
CNAFinancials0.53% - 72
Five Below
FIVEConsumer Discretionary0.52% - 73
Gartner Inc.
ITInformation Technology0.52% - 74
Godaddy Inc. Class A
GDDYInformation Technology0.52% - 75
Ies Holdings, Inc.
IESCIndustrials0.52% - 76
Tko Group Holdings Inc
TKOCommunication Services0.52% - 77
Manhattan Associates Inc
MANHInformation Technology0.51% - 78
Mccormick & Co Inc.
MKCConsumer Staples0.51% - 79
Watsco Inc
WSOIndustrials0.50% - 80
Gamestop Corp
GMEConsumer Discretionary0.49% - 81
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.48% - 82
Costar Group Inc.
CSGPReal Estate0.48% - 83
Corcept Therapeutics Inc
CORTHealth Care0.47% - 84
Pinterest Inc. Class A
PINSCommunication Services0.47% - 85
Hubspot Inc
HUBSInformation Technology0.46% - 86
Jefferies Financial Group Inc.
JEFFinancials0.45% - 87
Align Technology Inc.
ALGNHealth Care0.44% - 88
Cognex Corp - Common
CGNXInformation Technology0.44% - 89
Maplebear Inc
CARTConsumer Discretionary0.44% - 90
New York Times Co
NYTCommunication Services0.44% - 91
Texas Roadhouse Inc
TXRHConsumer Discretionary0.44% - 92
Repligen Corp
RGENHealth Care0.43% - 93
U.S. Bank Money Market Deposit Account 08/01/2031
Other0.43% - 94
Globus Medical, Inc. (class A)
GMEDHealth Care0.43% - 95
Jack Henry & Associates Inc
JKHYInformation Technology0.43% - 96
Paycom Software Inc .
PAYCInformation Technology0.43% - 97
Darling Ingredients, Inc.
DARMaterials0.42% - 98
Factset Research Systems Inc.
FDSInformation Technology0.42% - 99
Krystal Biotech Inc
KRYSHealth Care0.42% - 100
Affiliated Managers Group Inc.
AMGFinancials0.41% - 101
Axsome Therapeutics Inc
AXSMHealth Care0.41% - 102
Toro Co/the
TTCIndustrials0.41% - 103
Match Group Inc
MTCHCommunication Services0.40% - 104
Houlihan Lokey Inc
HLIFinancials0.39% - 105
Insulet Corporation
PODDHealth Care0.39% - 106
Kymera Therapeutics Inc
KYMRHealth Care0.38% - 107
Owens Corning
OCMaterials0.38% - 108
Gitlab Inc Cl A
GTLBInformation Technology0.36% - 109
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.35% - 110
Carmax Inc.
KMXConsumer Discretionary0.34% - 111
Kinsale Capital Group Inc
KNSLFinancials0.33% - 112
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.33% - 113
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.31% - 114
Aerovironment Inc
AVAVIndustrials0.30% - 115
Celsius Holdings
CELHConsumer Staples0.30% - 116
Chewy Inc.
CHWYConsumer Discretionary0.30% - 117
Ionis Pharmaceuticals Inc
IONSHealth Care0.30% - 118
Stag Industrial Inc. Reit
STAGReal Estate0.30% - 119
Urban Outfitters Inc
URBNConsumer Discretionary0.29% - 120
Duolingo Inc
DUOLCommunication Services0.29% - 121
Etsy Inc
ETSYConsumer Discretionary0.29% - 122
Iovance Biotherapeutics Inc
IOVAHealth Care0.28% - 123
Msa Safety Inc
MSAIndustrials0.28% - 124
Cava Group, Inc.
CAVAConsumer Discretionary0.27% - 125
Elf Beauty, Inc.
ELFConsumer Staples0.27% - 126
Cirrus Logic Inc
CRUSInformation Technology0.26% - 127
Hexcel Corp
HXLIndustrials0.26% - 128
Crocs Inc
CROXConsumer Discretionary0.25% - 129
Wex Inc.
WEXInformation Technology0.25% - 130
Zillow Group Inc Class C
ZReal Estate0.25% - 131
Impinj Inc
PIInformation Technology0.24% - 132
Landstar System Inc
LSTRIndustrials0.24% - 133
GXO Logistics, Inc.
GXOIndustrials0.23% - 134
Trade Desk Inc-a
TTDCommunication Services0.23% - 135
Varonis Systems Inc
VRNSInformation Technology0.23% - 136
Doximity Inc
DOCSInformation Technology0.22% - 137
Dutch Bros Inc
BROSConsumer Discretionary0.22% - 138
Axos Financial Inc
AXFinancials0.21% - 139
Vail Resorts Inc.
MTNConsumer Discretionary0.21% - 140
Box Inc - Class A
BOXInformation Technology0.20% - 141
Life360 Inc
LIFInformation Technology0.19% - 142
Nelnet Inc
NNIFinancials0.19% - 143
Perimeter Soluti
PRMMaterials0.19% - 144
Trex Co Inc
TREXIndustrials0.19% - 145
Cactus Inc.
WHDEnergy0.18% - 146
Meritage Corporation
MTHConsumer Discretionary0.18% - 147
Moderna therapeutics
MRNAHealth Care0.18% - 148
Enphase Energy Inc Common Stock
ENPHInformation Technology0.17% - 149
Howard Hughes Corp.
HHHReal Estate0.17% - 150
Magnite
MGNICommunication Services0.17% - 151
Twilio Inc. Class A
TWLOInformation Technology0.17% - 152
Veeva Systems Inc
VEEVInformation Technology0.16% - 153
Bread Financial Holdings, Inc.
BFHFinancials0.16% - 154
Ipg Photonics Corp.
IPGPInformation Technology0.16% - 155
Lemonade Inc
LMNDFinancials0.16% - 156
Rxo, Inc.
RXOIndustrials0.15% - 157
Universal Display Corp
OLEDMaterials0.15% - 158
Viking Therapeutics Inc Com
VKTXHealth Care0.15% - 159
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.15% - 160
Workday, Inc., Class A
WDAYInformation Technology0.15% - 161
Planet Fitness Inc
PLNTConsumer Discretionary0.14% - 162
Transmedics Group Inc
TMDXHealth Care0.13% - 163
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 164
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 165
Shift4 Payments Inc
FOURInformation Technology0.12% - 166
United Natural Foods Inc
UNFIConsumer Staples0.12% - 167
Appian Corp
APPNInformation Technology0.12% - 168
Braze Inc-A
BRZEInformation Technology0.12% - 169
Freshpet, Inc.
FRPTConsumer Staples0.12% - 170
Kyndryl Hldgs Inc
KDInformation Technology0.11% - 171
National Beverage Corp
FIZZConsumer Staples0.11% - 172
Beam Therapeutics Inc. Com
BEAMHealth Care0.10% - 173
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 174
Figs Inc Pp
FIGSConsumer Discretionary0.10% - 175
Phinia Inc
PHINHealth Care0.10% - 176
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.10% - 177
Upstart Holdings Inc
UPSTInformation Technology0.10% - 178
Under Armour Inc. Class A
UAAConsumer Discretionary0.09% - 179
Progyny Inc
PGNYHealth Care0.08% - 180
Spectrum Brands Holdings Inc
SPBConsumer Staples0.08% - 181
Bandwidth Inc.
BANDInformation Technology0.08% - 182
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 183
Blackline Inc
BLInformation Technology0.07% - 184
Nektar Therapeutics Class A
NKTRUnknown0.07% - 185
Anaptysbio Inc
ANABHealth Care0.06% - 186
Hagerty, Inc.
HGTYFinancials0.06% - 187
Donnelley Financial Solutions Inc
DFINIndustrials0.05% - 188
Tennant Co
TNCIndustrials0.05% - 189
Trupanion, Inc.
TRUPFinancials0.05% - 190
Xpel Inc.
XPELConsumer Discretionary0.05% - 191
Pubmatic Inc_None_None
PUBMCommunication Services0.04% - 192
Ardelyx Inc
ARDXHealth Care0.04% - 193
Compass Minerals Internation
CMPMaterials0.04% - 194
Cullinan Oncology Inc
CGEMHealth Care0.04% - 195
Dream Finders Homes Inc.
DFHConsumer Discretionary0.04% - 196
Excelerate Energy, Inc.
EEUtilities0.04% - 197
U-Haul Holding Co
UHALIndustrials0.03% - 198
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.03% - 199
Mp Materials Corp
MPMaterials0.03% - 200
Moog Inccommon Stock
MOG.AIndustrials0.03% - 201
Vitesse Energy Inc
VTSEnergy0.03% - 202
Other Assets And Liabilities
Other0.03% - 203
Q2 Holdings, Inc.
QTWOInformation Technology0.02% - 204
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.02% - 205
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 206
Boston Omaha Corp.
BOMNFinancials0.02% - 207
Clearpoint Neuro Inc
CLPTHealth Care0.02% - 208
Emergent Biosolutions Inc
EBSHealth Care0.02% - 209
Fulgent Genetics Inc
FLGTHealth Care0.02% - 210
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 211
Alaska Air Group Inc.
ALKIndustrials0.01% - 212
Blackbaud Inc
BLKBInformation Technology0.01% - 213
Figma Inc Class A
FIGInformation Technology0.01% - 214
Healthcare Services Group Inc
HCSGHealth Care0.01% - 215
Lkq Corp.
LKQConsumer Discretionary0.01% - 216
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 217
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 218
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 219
Sky Harbour Group Corp
SKYHInformation Technology0.01% - 220
ROOT INC
ROOTFinancials0.00% - 221
Teladoc Inc
TDOCHealth Care0.00% - 222
Vital Farms Inc.
VITLConsumer Staples0.00% - 223
USD
Other0.00% - 224
Aeva Technologie
AEVAInformation Technology0.00% - 225
Camping World Holdings Inc
CWHConsumer Discretionary0.00% - 226
Editas Medicine Inc
EDITHealth Care0.00% - 227
Lifecore Biomedical Inc
LFCRHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pure Storage Inc | PSTG | 1.820% | ||
| 2 | Illumina, Inc. | ILMN | 1.730% | ||
| 3 | Okta Inc. | OKTA | 1.600% | ||
| 4 | Old Dominion Freig | ODFL | 1.490% | ||
| 5 | Ubiquiti Inc | UI | 1.480% | ||
| 6 | Heico Corp. | HEI | 1.470% | ||
| 7 | Biogen Inc. Com | BIIB | 1.410% | ||
| 8 | Dexcom Inc. | DXCM | 1.400% | ||
| 9 | Zscaler, Inc | ZS | 1.390% | ||
| 10 | Axon Enterprise Inc | AXON | 1.380% | ||
| 11 | Emcor Group Inc | EME | 1.380% | ||
| 12 | Rocket Companies Inc | RKT | 1.370% | ||
| 13 | Resmed Inc. | RMD | 1.360% | ||
| 14 | EQT Corp. | EQT | 1.340% | ||
| 15 | Alnylam Pharmaceuticals Inc. | ALNY | 1.260% | ||
| 16 | C B O E Holdings Inc. | CBOE | 1.240% | ||
| 17 | Ge Healthcare Technologies Inc | GEHC | 1.240% | ||
| 18 | Roblox Corp., Class A | RBLX | 1.240% | ||
| 19 | Reddit Inc-Cl A | RDDT | 1.230% | ||
| 20 | Mongodb, Inc. | MDB | 1.220% | ||
| 21 | Williams-sonoma Inc | WSM | 1.180% | ||
| 22 | Zoom Communications Inc | ZM | 1.170% | ||
| 23 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.170% | ||
| 24 | Crown Castle International Corp | CCI | 1.140% | ||
| 25 | Quest Diagnostics Inc | DGX | 1.090% | ||
| 26 | Copart Inc | CPRT | 1.080% | ||
| 27 | Coupang LLC | CPNG | 1.060% | ||
| 28 | Rubrik Inc-A | RBRK | 1.030% | ||
| 29 | Incyte Corporation Ltd. | INCY | 1.020% | ||
| 30 | Samsara Inc | IOT | 1.010% | ||
| 31 | Ulta Beauty Inc. | ULTA | 0.990% | ||
| 32 | Veralto Corp | VLTO | 0.990% | ||
| 33 | Guardant Health, Inc | GH | 0.990% | ||
| 34 | Caseys General | CASY | 0.970% | ||
| 35 | Markel Group Inc | MKL | 0.920% | ||
| 36 | Xpo Logistics Inc. | XPO | 0.910% | ||
| 37 | Sofi Technologies Inc | SOFI | 0.880% | ||
| 38 | Sitime Corp | SITM | 0.850% | ||
| 39 | Nutanix Inc - A | NTNX | 0.830% | ||
| 40 | Unity Software Inc. | U | 0.820% | ||
| 41 | Ss&C Technologies Holdings Inc. | SSNC | 0.790% | ||
| 42 | First Solar, Inc | FSLR | 0.790% | ||
| 43 | Wesco International Inc | WCC | 0.780% | ||
| 44 | Zebra Technologies Corp | ZBRA | 0.760% | ||
| 45 | Toast Inc | TOST | 0.740% | ||
| 46 | Mastec Inc | MTZ | 0.730% | ||
| 47 | Medpace Holdings Inc | MEDP | 0.720% | ||
| 48 | Tractor Supply Co. | TSCO | 0.710% | ||
| 49 | Rbc Bearings Inc | ROLL | 0.690% | ||
| 50 | Nvr Inc. | NVR | 0.690% | ||
| 51 | Invitation Homes, Inc. Reit | INVH | 0.670% | ||
| 52 | Ast Spacemobile Inc Class A | ASTS | 0.660% | ||
| 53 | Sterling Construction Company Inc | STRL | 0.660% | ||
| 54 | Hyatt Hotels Corp. Class A | H | 0.650% | ||
| 55 | Solventum Corp | SOLV | 0.640% | ||
| 56 | Rollins Inc. | ROL | 0.630% | ||
| 57 | Exelixis Inc | EXEL | 0.620% | ||
| 58 | Fair Issac Corp . | FICO | 0.610% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.610% | ||
| 60 | Wayfair Inc. | W | 0.600% | ||
| 61 | Tyler Technologies Inc | TYL | 0.580% | ||
| 62 | Mueller Industries Inc | MLI | 0.580% | ||
| 63 | Textron Inc. | TXT | 0.570% | ||
| 64 | Bridgebio Pharma Inc_None_0 | BBIO | 0.560% | ||
| 65 | Docusign Inc | DOCU | 0.560% | ||
| 66 | Hasbro Inc. | HAS | 0.540% | ||
| 67 | Rpm International Inc | RPM | 0.540% | ||
| 68 | Qxo, Inc. | QXO | 0.540% | ||
| 69 | Ul Solutions Inc | ULS | 0.540% | ||
| 70 | BorgWarner Inc | BWA | 0.530% | ||
| 71 | Cna Financial Corp | CNA | 0.530% | ||
| 72 | Five Below | FIVE | 0.520% | ||
| 73 | Gartner Inc. | IT | 0.520% | ||
| 74 | Godaddy Inc. Class A | GDDY | 0.520% | ||
| 75 | Ies Holdings, Inc. | IESC | 0.520% | ||
| 76 | Tko Group Holdings Inc | TKO | 0.520% | ||
| 77 | Manhattan Associates Inc | MANH | 0.510% | ||
| 78 | Mccormick & Co Inc. | MKC | 0.510% | ||
| 79 | Watsco Inc | WSO | 0.500% | ||
| 80 | Gamestop Corp | GME | 0.490% | ||
| 81 | Biomarin Pharmaceutical Inc. | BMRN | 0.480% | ||
| 82 | Costar Group Inc. | CSGP | 0.480% | ||
| 83 | Corcept Therapeutics Inc | CORT | 0.470% | ||
| 84 | Pinterest Inc. Class A | PINS | 0.470% | ||
| 85 | Hubspot Inc | HUBS | 0.460% | ||
| 86 | Jefferies Financial Group Inc. | JEF | 0.450% | ||
| 87 | Align Technology Inc. | ALGN | 0.440% | ||
| 88 | Cognex Corp - Common | CGNX | 0.440% | ||
| 89 | Maplebear Inc | CART | 0.440% | ||
| 90 | New York Times Co | NYT | 0.440% | ||
| 91 | Texas Roadhouse Inc | TXRH | 0.440% | ||
| 92 | Repligen Corp | RGEN | 0.430% | ||
| 93 | U.S. Bank Money Market Deposit Account 08/01/2031 | - | 0.430% | ||
| 94 | Globus Medical, Inc. (class A) | GMED | 0.430% | ||
| 95 | Jack Henry & Associates Inc | JKHY | 0.430% | ||
| 96 | Paycom Software Inc . | PAYC | 0.430% | ||
| 97 | Darling Ingredients, Inc. | DAR | 0.420% | ||
| 98 | Factset Research Systems Inc. | FDS | 0.420% | ||
| 99 | Krystal Biotech Inc | KRYS | 0.420% | ||
| 100 | Affiliated Managers Group Inc. | AMG | 0.410% | ||
| 101 | Axsome Therapeutics Inc | AXSM | 0.410% | ||
| 102 | Toro Co/the | TTC | 0.410% | ||
| 103 | Match Group Inc | MTCH | 0.400% | ||
| 104 | Houlihan Lokey Inc | HLI | 0.390% | ||
| 105 | Insulet Corporation | PODD | 0.390% | ||
| 106 | Kymera Therapeutics Inc | KYMR | 0.380% | ||
| 107 | Owens Corning | OC | 0.380% | ||
| 108 | Gitlab Inc Cl A | GTLB | 0.360% | ||
| 109 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.350% | ||
| 110 | Carmax Inc. | KMX | 0.340% | ||
| 111 | Kinsale Capital Group Inc | KNSL | 0.330% | ||
| 112 | Tg Therapeutics Inc Common Stock | TGTX | 0.330% | ||
| 113 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.310% | ||
| 114 | Aerovironment Inc | AVAV | 0.300% | ||
| 115 | Celsius Holdings | CELH | 0.300% | ||
| 116 | Chewy Inc. | CHWY | 0.300% | ||
| 117 | Ionis Pharmaceuticals Inc | IONS | 0.300% | ||
| 118 | Stag Industrial Inc. Reit | STAG | 0.300% | ||
| 119 | Urban Outfitters Inc | URBN | 0.290% | ||
| 120 | Duolingo Inc | DUOL | 0.290% | ||
| 121 | Etsy Inc | ETSY | 0.290% | ||
| 122 | Iovance Biotherapeutics Inc | IOVA | 0.280% | ||
| 123 | Msa Safety Inc | MSA | 0.280% | ||
| 124 | Cava Group, Inc. | CAVA | 0.270% | ||
| 125 | Elf Beauty, Inc. | ELF | 0.270% | ||
| 126 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 127 | Hexcel Corp | HXL | 0.260% | ||
| 128 | Crocs Inc | CROX | 0.250% | ||
| 129 | Wex Inc. | WEX | 0.250% | ||
| 130 | Zillow Group Inc Class C | Z | 0.250% | ||
| 131 | Impinj Inc | PI | 0.240% | ||
| 132 | Landstar System Inc | LSTR | 0.240% | ||
| 133 | GXO Logistics, Inc. | GXO | 0.230% | ||
| 134 | Trade Desk Inc-a | TTD | 0.230% | ||
| 135 | Varonis Systems Inc | VRNS | 0.230% | ||
| 136 | Doximity Inc | DOCS | 0.220% | ||
| 137 | Dutch Bros Inc | BROS | 0.220% | ||
| 138 | Axos Financial Inc | AX | 0.210% | ||
| 139 | Vail Resorts Inc. | MTN | 0.210% | ||
| 140 | Box Inc - Class A | BOX | 0.200% | ||
| 141 | Life360 Inc | LIF | 0.190% | ||
| 142 | Nelnet Inc | NNI | 0.190% | ||
| 143 | Perimeter Soluti | PRM | 0.190% | ||
| 144 | Trex Co Inc | TREX | 0.190% | ||
| 145 | Cactus Inc. | WHD | 0.180% | ||
| 146 | Meritage Corporation | MTH | 0.180% | ||
| 147 | Moderna therapeutics | MRNA | 0.180% | ||
| 148 | Enphase Energy Inc Common Stock | ENPH | 0.170% | ||
| 149 | Howard Hughes Corp. | HHH | 0.170% | ||
| 150 | Magnite | MGNI | 0.170% | ||
| 151 | Twilio Inc. Class A | TWLO | 0.170% | ||
| 152 | Veeva Systems Inc | VEEV | 0.160% | ||
| 153 | Bread Financial Holdings, Inc. | BFH | 0.160% | ||
| 154 | Ipg Photonics Corp. | IPGP | 0.160% | ||
| 155 | Lemonade Inc | LMND | 0.160% | ||
| 156 | Rxo, Inc. | RXO | 0.150% | ||
| 157 | Universal Display Corp | OLED | 0.150% | ||
| 158 | Viking Therapeutics Inc Com | VKTX | 0.150% | ||
| 159 | Warby Parker, Inc., Class A | WRBY | 0.150% | ||
| 160 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 161 | Planet Fitness Inc | PLNT | 0.140% | ||
| 162 | Transmedics Group Inc | TMDX | 0.130% | ||
| 163 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 164 | Wingstop, Inc. | WING | 0.130% | ||
| 165 | Shift4 Payments Inc | FOUR | 0.120% | ||
| 166 | United Natural Foods Inc | UNFI | 0.120% | ||
| 167 | Appian Corp | APPN | 0.120% | ||
| 168 | Braze Inc-A | BRZE | 0.120% | ||
| 169 | Freshpet, Inc. | FRPT | 0.120% | ||
| 170 | Kyndryl Hldgs Inc | KD | 0.110% | ||
| 171 | National Beverage Corp | FIZZ | 0.110% | ||
| 172 | Beam Therapeutics Inc. Com | BEAM | 0.100% | ||
| 173 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 174 | Figs Inc Pp | FIGS | 0.100% | ||
| 175 | Phinia Inc | PHIN | 0.100% | ||
| 176 | Restoration Hardware Holdings Inc | RH | 0.100% | ||
| 177 | Upstart Holdings Inc | UPST | 0.100% | ||
| 178 | Under Armour Inc. Class A | UAA | 0.090% | ||
| 179 | Progyny Inc | PGNY | 0.080% | ||
| 180 | Spectrum Brands Holdings Inc | SPB | 0.080% | ||
| 181 | Bandwidth Inc. | BAND | 0.080% | ||
| 182 | Blue Bird Corp | BLBD | 0.080% | ||
| 183 | Blackline Inc | BL | 0.070% | ||
| 184 | Nektar Therapeutics Class A | NKTR | 0.070% | ||
| 185 | Anaptysbio Inc | ANAB | 0.060% | ||
| 186 | Hagerty, Inc. | HGTY | 0.060% | ||
| 187 | Donnelley Financial Solutions Inc | DFIN | 0.050% | ||
| 188 | Tennant Co | TNC | 0.050% | ||
| 189 | Trupanion, Inc. | TRUP | 0.050% | ||
| 190 | Xpel Inc. | XPEL | 0.050% | ||
| 191 | Pubmatic Inc_None_None | PUBM | 0.040% | ||
| 192 | Ardelyx Inc | ARDX | 0.040% | ||
| 193 | Compass Minerals Internation | CMP | 0.040% | ||
| 194 | Cullinan Oncology Inc | CGEM | 0.040% | ||
| 195 | Dream Finders Homes Inc. | DFH | 0.040% | ||
| 196 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 197 | U-Haul Holding Co | UHAL | 0.030% | ||
| 198 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.030% | ||
| 199 | Mp Materials Corp | MP | 0.030% | ||
| 200 | Moog Inccommon Stock | MOG.A | 0.030% | ||
| 201 | Vitesse Energy Inc | VTS | 0.030% | ||
| 202 | Other Assets And Liabilities | - | 0.030% | ||
| 203 | Q2 Holdings, Inc. | QTWO | 0.020% | ||
| 204 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.020% | ||
| 205 | Stitch Fix Inc | SFIX | 0.020% | ||
| 206 | Boston Omaha Corp. | BOMN | 0.020% | ||
| 207 | Clearpoint Neuro Inc | CLPT | 0.020% | ||
| 208 | Emergent Biosolutions Inc | EBS | 0.020% | ||
| 209 | Fulgent Genetics Inc | FLGT | 0.020% | ||
| 210 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 211 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 212 | Blackbaud Inc | BLKB | 0.010% | ||
| 213 | Figma Inc Class A | FIG | 0.010% | ||
| 214 | Healthcare Services Group Inc | HCSG | 0.010% | ||
| 215 | Lkq Corp. | LKQ | 0.010% | ||
| 216 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 217 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 218 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 219 | Sky Harbour Group Corp | SKYH | 0.010% | ||
| 220 | ROOT INC | ROOT | 0.000% | ||
| 221 | Teladoc Inc | TDOC | 0.000% | ||
| 222 | Vital Farms Inc. | VITL | 0.000% | ||
| 223 | USD | - | 0.000% | ||
| 224 | Aeva Technologie | AEVA | 0.000% | ||
| 225 | Camping World Holdings Inc | CWH | 0.000% | ||
| 226 | Editas Medicine Inc | EDIT | 0.000% | ||
| 227 | Lifecore Biomedical Inc | LFCR | 0.000% |













































