ACSG ETF
American Century Small Cap Growth Insights ETF
ACSG holds 9.2% of its assets in its 10 largest positions as of Sep 15, 2026. ACSG is American Century Small Cap Growth Insights ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ssc Government Mm Gvmxx % 12/31/2030 | 1.20% | 1.2% | 617,404 | $617.4K | - | - |
| 2 | K | Krystal Biotech IncHealth Care · Biotechnology | 1.08% | 2.3% | 1,608 | $558.0K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | C | Ceco Environmental Corp | 1.06% | 3.3% | 6,971 | $546.1K | ||
| 4 | T | 10x Genomics Inc Com Usd 1 Cl A | 1.00% | 4.3% | 7,552 | $518.0K | ||
| 5 | S | Sensient Technologies Corp | 0.87% | 5.2% | 3,482 | $447.8K | ||
| 6 | H | Hexcel Corp | 0.85% | 6.1% | 4,742 | $439.8K | ||
| 7 | P | Plexus Corp | 0.84% | 6.9% | 1,705 | $435.4K | ||
| 8 | R | Radnet Inc | 0.79% | 7.7% | 5,413 | $408.6K | ||
| 9 | X | Expro Group Holdings Nv | 0.79% | 8.5% | 23,258 | $408.9K | ||
| 10 | P | Protagonist Therapeutics Inc | 0.73% | 9.2% | 2,527 | $374.5K | ||
| 11 | N | Novanta Inc. | 0.73% | 9.9% | 2,572 | $377.0K | ||
| 12 | A | Agilysys Inc | 0.72% | 10.7% | 3,577 | $373.8K | ||
| 13 | E | Esco Technologies Inc | 0.72% | 11.4% | 1,378 | $372.5K | ||
| 14 | A | Aar Corp [Air] | 0.71% | 12.1% | 2,911 | $365.3K | ||
| 15 | — | Emcompass Health Corp | 0.70% | 12.8% | 2,951 | $359.2K | ||
| 16 | R | Riot Platforms, Inc. | 0.70% | 13.5% | 16,922 | $363.3K | ||
| 17 | C | Chime Financial Inc Class A | 0.69% | 14.2% | 10,735 | $354.3K | ||
| 18 | P | Impinj Inc | 0.68% | 14.9% | 1,984 | $350.8K | ||
| 19 | — | Life Time Inc | 0.67% | 15.5% | 8,385 | $348.0K | ||
| 20 | H | Herc Holdings Inc | 0.65% | 16.2% | 2,378 | $335.2K | ||
| 21 | L | Littelfuse Inc | 0.65% | 16.8% | 770 | $332.9K | ||
| 22 | P | Praxis Precision Medicines, Inc. | 0.65% | 17.5% | 995 | $332.9K | ||
| 23 | R | Ralliant Corp | 0.63% | 18.1% | 4,811 | $323.5K | ||
| 24 | T | Transalta Corp | 0.63% | 18.7% | 27,136 | $327.4K | ||
| 25 | A | Argan, Inc. | 0.63% | 19.4% | 785 | $324.8K | ||
| 26 | A | Astronics Corp | 0.63% | 20.0% | 4,383 | $324.3K | ||
| 27 | H | Healthequity Inc | 0.62% | 20.6% | 3,309 | $318.5K | ||
| 28 | M | Magnite | 0.62% | 21.2% | 13,514 | $321.2K | ||
| 29 | M | Miami International Holdings, Inc. | 0.62% | 21.9% | 7,664 | $317.8K | ||
| 30 | W | Weatherford International Plc | 0.62% | 22.5% | 3,604 | $320.2K | ||
| 31 | O | Onto Innovation Inc | 0.61% | 23.1% | 1,111 | $312.5K | ||
| 32 | O | Omada Health Inc | 0.60% | 23.7% | 15,763 | $309.9K | ||
| 33 | F | Flowserve Corp. | 0.59% | 24.3% | 4,101 | $305.4K | ||
| 34 | A | Alphatec Holdings Inc | 0.58% | 24.9% | 28,486 | $301.4K | ||
| 35 | E | Brinker International, Inc. | 0.58% | 25.4% | 1,399 | $297.3K | ||
| 36 | D | Delek Us Holdings Inc | 0.58% | 26.0% | 3,928 | $298.9K | ||
| 37 | E | The Ensign Group Inc | 0.58% | 26.6% | 1,711 | $297.7K | ||
| 38 | M | Materion Corp | 0.58% | 27.2% | 1,163 | $299.5K | ||
| 39 | Q | Q2 Holdings, Inc. | 0.58% | 27.8% | 4,877 | $297.0K | ||
| 40 | T | Travere Therapeutics Inc | 0.58% | 28.3% | 4,513 | $298.6K | ||
| 41 | C | Core Scientific Inc | 0.57% | 28.9% | 16,522 | $296.4K | ||
| 42 | M | Murphy Oil Corp | 0.57% | 29.5% | 7,602 | $292.7K | ||
| 43 | C | Cognex Corp - | 0.56% | 30.0% | 4,466 | $286.8K | ||
| 44 | — | Kiniksa Pharmaceuticals International Plccommon Stock | 0.55% | 30.6% | 3,752 | $286.2K | ||
| 45 | — | Hayward Acquisition Inc | 0.55% | 31.1% | 21,501 | $281.9K | ||
| 46 | W | Wayfair Inc. | 0.55% | 31.7% | 2,871 | $283.0K | ||
| 47 | T | Tg Therapeutics Inc | 0.54% | 32.2% | 5,154 | $277.7K | ||
| 48 | T | Twist Bioscience Corp. | 0.54% | 32.8% | 2,202 | $280.1K | ||
| 49 | R | Regal Rexnord Corp | 0.52% | 33.3% | 1,660 | $269.4K | ||
| 50 | — | Alkermes Plc. Ordinary Shares | 0.52% | 33.8% | 5,878 | $270.2K | ||
| More holdings · Pro | ||||||||
ACSG ETF All Holdings
ACSG holdings total 311 positions. The top 10 holdings account for 9.2% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 1.2%, Krystal Biotech Inc at 1.1%, Ceco Environmental Corp Common Stock Usd 0.01 at 1.1%.
ACSG portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Health Care at 26.2%.
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
Ssc Government Mm Gvmxx % 12/31/2030
Other1.20% - 2
Krystal Biotech Inc
KRYSHealth Care1.08% - 3
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.06% - 4
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care1.00% - 5
Sensient Technologies Corp
SXTMaterials0.87% - 6
Hexcel Corp
HXLIndustrials0.85% - 7
Plexus Corp
PLXSInformation Technology0.84% - 8
Radnet Inc
RDNTHealth Care0.79% - 9
Expro Group Holdings Nv
XPROEnergy0.79% - 10
Protagonist Therapeutics Inc
PTGXHealth Care0.73% - 11
Novanta Inc. Common Stock
NOVTInformation Technology0.73% - 12
Agilysys Inc
AGYSInformation Technology0.72% - 13
Esco Technologies Inc
ESEIndustrials0.72% - 14
Aar Corp [Air]
AIRIndustrials0.71% - 15
Emcompass Health Corporation
EHCHealth Care0.70% - 16
Riot Platforms, Inc.
RIOTInformation Technology0.70% - 17
Chime Financial Inc Class A
CHYMFinancials0.69% - 18
Impinj Inc
PIInformation Technology0.68% - 19
Life Time Inc
LTHConsumer Discretionary0.67% - 20
Herc Holdings Inc Com
HRIIndustrials0.65% - 21
Littelfuse Inc
LFUSIndustrials0.65% - 22
Praxis Precision Medicines, Inc.
PRAXHealth Care0.65% - 23
Ralliant Corp
RALIndustrials0.63% - 24
Transalta Corp
TA:CAUtilities0.63% - 25
Argan, Inc.
AGXInformation Technology0.63% - 26
Astronics Corp
ATROIndustrials0.63% - 27
Healthequity Inc
HQYHealth Care0.62% - 28
Magnite
MGNICommunication Services0.62% - 29
Miami International Holdings, Inc.
MIAXFinancials0.62% - 30
Weatherford International Plc
WFRDEnergy0.62% - 31
Onto Innovation Inc
ONTOInformation Technology0.61% - 32
Omada Health Inc
OMDAHealth Care0.60% - 33
Flowserve Corp.
FLSIndustrials0.59% - 34
Alphatec Holdings Inc
ATECHealth Care0.58% - 35
Brinker International, Inc.
EATConsumer Discretionary0.58% - 36
Delek Us Holdings Inc
DKEnergy0.58% - 37
Ensign Group Inc/the
ENSGHealth Care0.58% - 38
Materion Corp
MTRNMaterials0.58% - 39
Q2 Holdings, Inc.
QTWOInformation Technology0.58% - 40
Travere Therapeutics Inc
TVTXHealth Care0.58% - 41
Core Scientific Inc Common Stock
CORZInformation Technology0.57% - 42
Murphy Oil Corp
MUREnergy0.57% - 43
Cognex Corp - Common
CGNXInformation Technology0.56% - 44
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.55% - 45
Hayward Acquisition Inc
HAYWConsumer Discretionary0.55% - 46
Wayfair Inc.
WConsumer Discretionary0.55% - 47
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.54% - 48
Twist Bioscience Corp.
TWSTHealth Care0.54% - 49
Regal Rexnord Corp
RRXIndustrials0.52% - 50
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.52% - 51
Sturm Ruger & Company Inc.
COMPInformation Technology0.52% - 52
American Healthcare REIT Inc
AHRReal Estate0.52% - 53
Adaptive Biotechnologies Corp
ADPTHealth Care0.51% - 54
Enova International Inc. (usd)
ENVAFinancials0.51% - 55
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.51% - 56
Five Below
FIVEConsumer Discretionary0.50% - 57
Primoris Services Corpcommon Stock
PRIMIndustrials0.50% - 58
Trex Co Inc
TREXIndustrials0.50% - 59
Scholar Rock Holding Corporation Com
SRRKHealth Care0.49% - 60
Applied Industrial Technologies Inc
AITIndustrials0.49% - 61
Cg Oncology Inc
CGONHealth Care0.48% - 62
Piper Sandler Companies
PIPRUnknown0.48% - 63
Zeta Global Holdings Corp-A
ZETAInformation Technology0.48% - 64
Jfrog Ltd
FROGInformation Technology0.48% - 65
Box Inc - Class A
BOXInformation Technology0.47% - 66
Mirant Corp 144A Escrow
MIRInformation Technology0.47% - 67
Pacs Group Inc
PACSIndustrials0.47% - 68
Diodes Inc 0.00000000
DIODInformation Technology0.46% - 69
Oscar Health, Inc.
OSCRFinancials0.46% - 70
Talen Energy Corp Common Stock USD.001
TLNUtilities0.46% - 71
Qualys Inc
QLYSInformation Technology0.45% - 72
Ssr Mining Inc
SSRMMaterials0.45% - 73
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.45% - 74
Edgewise Therapeutics Inc.
EWTXHealth Care0.45% - 75
Element Solutions Inc
ESIMaterials0.44% - 76
Firstcash Inc
FCFSConsumer Discretionary0.44% - 77
Glaukos Corp.
GKOSHealth Care0.44% - 78
Sitime Corp
SITMInformation Technology0.44% - 79
Si Bone Inc
SIBNHealth Care0.43% - 80
Vaxcyte Inc
PCVXHealth Care0.43% - 81
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.43% - 82
Arcutis Biotherapeutics Inc
ARQTHealth Care0.43% - 83
Cogent Biosciences Inc
COGTHealth Care0.43% - 84
First Advantage Corp
FAIndustrials0.43% - 85
Figure Technology Solutions Inc
FIGRUnknown0.43% - 86
Karman Holdings Inc
KRMNIndustrials0.43% - 87
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.43% - 88
New York Times Co
NYTCommunication Services0.43% - 89
Arcbest Corp
ARCBIndustrials0.42% - 90
Bancorp Inc Com
TBBKFinancials0.42% - 91
Cleanspark Inc
CLSKInformation Technology0.42% - 92
Hamilton Lane Inc
HLNEFinancials0.42% - 93
Us Physical Therapy Inc
USPHHealth Care0.42% - 94
Veracyte, Inc.
VCYTHealth Care0.42% - 95
Andersen Group Inc
ANDGUnknown0.41% - 96
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.41% - 97
Lattice Semiconductor Corp.
LSCCInformation Technology0.41% - 98
Callaway Golf Co
MODGConsumer Discretionary0.40% - 99
Construction Partners Inc
ROADIndustrials0.40% - 100
Brightspring Health
BTSGHealth Care0.39% - 101
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.39% - 102
Visteon Corp
VCConsumer Discretionary0.38% - 103
Dave Inc Common Stock Usd.0001
DAVEFinancials0.38% - 104
Itron Inc
ITRIInformation Technology0.38% - 105
Bobs Discount Furniture Inc
BOBSUnknown0.37% - 106
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.37% - 107
Cytokinetics Inc
CYTKHealth Care0.37% - 108
Frontdoor Inc
FTDRConsumer Discretionary0.37% - 109
Maxlinear Inc
MXLInformation Technology0.37% - 110
Xometry, Inc.
XMTRInformation Technology0.37% - 111
Power Integration Inc.
POWIInformation Technology0.36% - 112
South State Corp
SSBFinancials0.36% - 113
Constellium Nv – Class A
CSTMMaterials0.36% - 114
Celldex Therapeutics Inc
CLDXHealth Care0.36% - 115
Extreme Networks, Inc.
EXTRInformation Technology0.36% - 116
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.36% - 117
Brunswick Corp
BCConsumer Discretionary0.35% - 118
Celcuity Inc Com
CELCHealth Care0.35% - 119
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.35% - 120
Guardant Health, Inc
GHHealth Care0.35% - 121
Liquidia Technologies Inc
LQDAHealth Care0.35% - 122
O S I Systems Inc
OSISHealth Care0.35% - 123
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.35% - 124
Clear Secure Inc -Class A
YOUInformation Technology0.34% - 125
Palomar Holdings Inc
PLMRFinancials0.34% - 126
Saia Inc
SAIAIndustrials0.34% - 127
Triumph Bancorp Inc
TFINFinancials0.34% - 128
Elastic N.V.
ESTC:ASUnknown0.33% - 129
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.33% - 130
Adtalem Global Education Inc
ATGEConsumer Discretionary0.33% - 131
Applied Digital Corp
APLDInformation Technology0.33% - 132
Braze Inc-A
BRZEInformation Technology0.33% - 133
Colliers International Group, Inc.
CIGI:CAReal Estate0.33% - 134
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.33% - 135
Bowhead Specialty Holdings Inc
BOWIndustrials0.32% - 136
Columbia Financial Inc
CLBKFinancials0.32% - 137
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.32% - 138
Ptc Therapeutics Inc
PTCTHealth Care0.32% - 139
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.32% - 140
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.32% - 141
Santa Fe Minerals Limited
SFM:AUUnknown0.32% - 142
Etoro Group Ltd Class A
ETOR:VGUnknown0.31% - 143
TPC Consolidated Limited
TPC:AUUnknown0.31% - 144
Centrus Energy Corp. Class A
LEUEnergy0.31% - 145
Enliven Therapeutics Inc
ELVNHealth Care0.31% - 146
Hims & Hers Health Inc
HIMSHealth Care0.31% - 147
Mineralys Therapeutics Inc
MLYSHealth Care0.31% - 148
Patterson-Uti Energy Inc
PTENEnergy0.31% - 149
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.30% - 150
Omnicell
OMCLHealth Care0.30% - 151
Rush Street Interactive Inc
RSIConsumer Discretionary0.30% - 152
Stonex Group Inc
SNEXFinancials0.30% - 153
Realreal Inc/The
REALConsumer Discretionary0.30% - 154
Tidewater Inc
TDWEnergy0.29% - 155
Stevanato Group
STVN:MIUnknown0.29% - 156
Guidewire Software Inc
GWREInformation Technology0.29% - 157
Azz Inc
AZZIndustrials0.28% - 158
Freshpet, Inc.
FRPTConsumer Staples0.28% - 159
Interdigital Inc
IDCCInformation Technology0.28% - 160
Myr Group Inc/de
MYRGIndustrials0.28% - 161
Nuvation Bio Inc
NUVBHealth Care0.28% - 162
Remitly Global, Inc.
RELYInformation Technology0.28% - 163
Repligen Corp
RGENHealth Care0.27% - 164
Tango Therapeutics Inc.
TNGXHealth Care0.27% - 165
Tenable Holdings Inc
TENBInformation Technology0.27% - 166
Varonis Systems Inc
VRNSInformation Technology0.27% - 167
Gilat Satellite Networks Ltd
GILTUnknown0.27% - 168
Titan America Sa 0.00000000
TTAM:BRUnknown0.27% - 169
Applied Aerospace & Defense Inc
AADXUnknown0.27% - 170
Energy Fuels Inc
EFR:CAMaterials0.27% - 171
Homestreet Inc
HMSTFinancials0.27% - 172
Ionis Pharmaceuticals Inc
IONSHealth Care0.27% - 173
Payfare Inc
PAYInformation Technology0.27% - 174
Caredx Inc
CDNAHealth Care0.26% - 175
Crane Nxt Co
CXTIndustrials0.26% - 176
Warrior Met Coal Inc
HCCEnergy0.26% - 177
Perimeter Soluti
PRMMaterials0.25% - 178
Scotts Miracle-Gro Company
SMGMaterials0.25% - 179
Wd-40 Co.
WDFCConsumer Staples0.25% - 180
Baldwin Insurance Group Inc/The
BWINFinancials0.25% - 181
Fervo Energy Class A
FRVOUnknown0.25% - 182
First Bancorp/southern Pines Nc
FBNCFinancials0.25% - 183
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.25% - 184
Intuitive Machines Inc A
LUNRIndustrials0.25% - 185
Axt Inc Com
AXTIInformation Technology0.24% - 186
Fastly Inc Class A
FSLYInformation Technology0.24% - 187
VITA COCO CO INC/THE
COCOConsumer Staples0.24% - 188
Ultra Clean Hold
UCTTInformation Technology0.23% - 189
Zurn Water Solutions Corporation
ZWSIndustrials0.23% - 190
Ambarella, Inc.
0YU1:KYUnknown0.23% - 191
Csw Industrials, Inc.
CSWIIndustrials0.23% - 192
Penguin Solutions Inc
PENGInformation Technology0.23% - 193
Acm Research Inc
ACMRInformation Technology0.22% - 194
Tarsus Pharmaceuticals Inc
TARSHealth Care0.22% - 195
Waystar Holding Corp
WAYInformation Technology0.22% - 196
Tfs Financial Corp Com
TFSLFinancials0.21% - 197
Victory Receivables Corp
VCTRFinancials0.21% - 198
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.21% - 199
Bel Fuse Inc Class B
BELFBInformation Technology0.21% - 200
Alaska Air Group Inc.
ALKIndustrials0.20% - 201
Federal Signal Corp
FSSIndustrials0.20% - 202
Heartflow, Inc.
HTFLHealth Care0.20% - 203
Kadant Inc
KAIIndustrials0.20% - 204
Korn Ferry
KFYIndustrials0.20% - 205
Pricesmart Inc
PSMTConsumer Discretionary0.20% - 206
Upstart Holdings Inc
UPSTInformation Technology0.20% - 207
Newamsterdam Pharma Nv
NAMS:ASUnknown0.20% - 208
Century Aluminum Company Common Stock Usd.01
CENXUnknown0.19% - 209
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care0.19% - 210
Agree Realty Corp
ADCReal Estate0.19% - 211
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.19% - 212
Helmerich & Payne, Inc.
HPEnergy0.19% - 213
Mueller Water Products Inc
MWAIndustrials0.19% - 214
Curbline Properties Corp 0.00000000
CURBReal Estate0.18% - 215
Icahn Enterprises Lp
IEPFinancials0.18% - 216
Lemonade Inc
LMNDFinancials0.18% - 217
Life360 Inc
LIFInformation Technology0.18% - 218
Uti Universal Technical Institute Inc.
SEZLFinancials0.18% - 219
Dht Holdings Inc
DHTIndustrials0.18% - 220
Sjw Corp
SJWUtilities0.17% - 221
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.17% - 222
Aehr Test Systems
AEHRInformation Technology0.17% - 223
Cargurus Inc .
CARGConsumer Discretionary0.16% - 224
E Split Corp - A 11
ENS:CAUnknown0.16% - 225
Nlight Inc
LASRInformation Technology0.16% - 226
Privia Health Group Inc
PRVAHealth Care0.16% - 227
Septerna Inc
SEPNHealth Care0.16% - 228
Viking Therapeutics Inc Com
VKTXHealth Care0.16% - 229
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 230
Frequency Electronics Inc
FEIMIndustrials0.15% - 231
Landbridge Company, Llc
LBFinancials0.15% - 232
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.15% - 233
Paysign Inc
PAYSInformation Technology0.15% - 234
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.14% - 235
Evommune Inc
EVMNUnknown0.14% - 236
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.14% - 237
Champion Homes Inc Common
SKYConsumer Discretionary0.13% - 238
Transmedics Group Inc
TMDXHealth Care0.13% - 239
Bandwidth Inc Class A Common Stock Usd.001
BANDUnknown0.13% - 240
Webull Corp
BULL:KYUnknown0.13% - 241
Alignment Healthcare
ALHCHealth Care0.13% - 242
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 243
Eton Pharmaceuticals Inc.
ETONHealth Care0.13% - 244
Freshworks Inc-Cl A
FRSHInformation Technology0.13% - 245
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.13% - 246
Xmax Inc
XMAXConsumer Discretionary0.13% - 247
Asana Inc. Class A
ASANInformation Technology0.12% - 248
Avantor Inc
AVTRMaterials0.12% - 249
Gamestop Corp
GMEConsumer Discretionary0.12% - 250
Klaviyo Inc-A
KVYOInformation Technology0.12% - 251
Kulicke & Soffa Industries
KLICInformation Technology0.12% - 252
Liberty Oilfield Services, Inc.
LBRTEnergy0.12% - 253
Lumen Technologies Inc
LUMNCommunication Services0.12% - 254
Paylocity Holding Corp
PCTYInformation Technology0.12% - 255
Twfg Inc
TWFGFinancials0.12% - 256
Vor Biopharma, Inc.
VORUnknown0.12% - 257
Noble Corp Plc Ordinary Shares
NEUnknown0.12% - 258
Simmons First National Corp., Class A
SFNCFinancials0.11% - 259
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.11% - 260
Wendy's Co/the
WENConsumer Discretionary0.11% - 261
Ichor Holdings Ltd
ICHRInformation Technology0.11% - 262
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.11% - 263
Anterix Inc
ATEXCommunication Services0.11% - 264
Clover Health Investments Corp Cl. A
CLOVHealth Care0.11% - 265
Garrett Motion Inc
GTXIndustrials0.11% - 266
Kodiak Gas Services Inccommon Stock
KGSEnergy0.11% - 267
Adeia Inc.
ADEAInformation Technology0.10% - 268
Almonty Industri
AII:CAUnknown0.10% - 269
Arbutus Biopharma Corp.
ABUSHealth Care0.10% - 270
Bruker Corp.
BRKRInformation Technology0.10% - 271
Enphase Energy Inc Common Stock
ENPHInformation Technology0.10% - 272
Enpro Industries Inc
NPOIndustrials0.10% - 273
Agnt Inc
AGNTReal Estate0.10% - 274
Fortrea Holdings Inc
FTREHealth Care0.10% - 275
Insperity Inc
NSPIndustrials0.10% - 276
Mamamancini's Holdings Inc
MMMBConsumer Staples0.10% - 277
McEwen Inc. Common Shares
MUXMaterials0.10% - 278
Neogen Corp
NEOGHealth Care0.10% - 279
Netskope Inc-Cl A
NTSKUnknown0.10% - 280
Netstreit corp
NTSTReal Estate0.10% - 281
Novavax Inc
NVAXHealth Care0.10% - 282
Tootsie Roll Industries Inc
TRConsumer Staples0.10% - 283
United States Lime & Minerals, Inc.
USLMMaterials0.10% - 284
Stride Inc
LRNUnknown0.10% - 285
Genius Sports Limited
GENIInformation Technology0.10% - 286
Transocean Ltd Common Stock
RIG:SMEnergy0.10% - 287
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.09% - 288
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.09% - 289
Stubhub Holdings Inc Class A
STUBUnknown0.09% - 290
Trupanion, Inc.
TRUPFinancials0.09% - 291
Vericel Corp
VCELHealth Care0.09% - 292
Novocure Limited Ordinary Shares
NVCRHealth Care0.09% - 293
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 294
Backblaze Inc
BLZEInformation Technology0.09% - 295
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.09% - 296
Figs Inc Pp
FIGSConsumer Discretionary0.09% - 297
Harrow Health Inc Com
HROWHealth Care0.09% - 298
Innodata Inc
INODInformation Technology0.09% - 299
Intapp Inc
INTAInformation Technology0.09% - 300
Knife River Corp
KNFIndustrials0.09% - 301
Lgi Homes Inc
LGIHConsumer Discretionary0.09% - 302
Mercury Systems Inc
MRCYIndustrials0.09% - 303
Moog Inccommon Stock
MOG.AIndustrials0.09% - 304
Installed Building Products
IBPIndustrials0.08% - 305
PLANET LABS PBC
PLInformation Technology0.08% - 306
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.08% - 307
Uipath Inc Series D-1
PATHInformation Technology0.08% - 308
Onespaworld Holdings Ltd
OSW:BSUnknown0.08% - 309
Contra Akero Therapeut Common Stock
Other0.00% - 310
Opendoor Technologies Inc Opendoor Technologies Inc 26
Other0.00% - 311
Opendoor Technologies Inc Opendoor Technologies Inc 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 1.200% | ||
| 2 | Krystal Biotech Inc | KRYS | 1.080% | ||
| 3 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.060% | ||
| 4 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 1.000% | ||
| 5 | Sensient Technologies Corp | SXT | 0.870% | ||
| 6 | Hexcel Corp | HXL | 0.850% | ||
| 7 | Plexus Corp | PLXS | 0.840% | ||
| 8 | Radnet Inc | RDNT | 0.790% | ||
| 9 | Expro Group Holdings Nv | XPRO | 0.790% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 0.730% | ||
| 11 | Novanta Inc. Common Stock | NOVT | 0.730% | ||
| 12 | Agilysys Inc | AGYS | 0.720% | ||
| 13 | Esco Technologies Inc | ESE | 0.720% | ||
| 14 | Aar Corp [Air] | AIR | 0.710% | ||
| 15 | Emcompass Health Corporation | EHC | 0.700% | ||
| 16 | Riot Platforms, Inc. | RIOT | 0.700% | ||
| 17 | Chime Financial Inc Class A | CHYM | 0.690% | ||
| 18 | Impinj Inc | PI | 0.680% | ||
| 19 | Life Time Inc | LTH | 0.670% | ||
| 20 | Herc Holdings Inc Com | HRI | 0.650% | ||
| 21 | Littelfuse Inc | LFUS | 0.650% | ||
| 22 | Praxis Precision Medicines, Inc. | PRAX | 0.650% | ||
| 23 | Ralliant Corp | RAL | 0.630% | ||
| 24 | Transalta Corp | TA:CA | 0.630% | ||
| 25 | Argan, Inc. | AGX | 0.630% | ||
| 26 | Astronics Corp | ATRO | 0.630% | ||
| 27 | Healthequity Inc | HQY | 0.620% | ||
| 28 | Magnite | MGNI | 0.620% | ||
| 29 | Miami International Holdings, Inc. | MIAX | 0.620% | ||
| 30 | Weatherford International Plc | WFRD | 0.620% | ||
| 31 | Onto Innovation Inc | ONTO | 0.610% | ||
| 32 | Omada Health Inc | OMDA | 0.600% | ||
| 33 | Flowserve Corp. | FLS | 0.590% | ||
| 34 | Alphatec Holdings Inc | ATEC | 0.580% | ||
| 35 | Brinker International, Inc. | EAT | 0.580% | ||
| 36 | Delek Us Holdings Inc | DK | 0.580% | ||
| 37 | Ensign Group Inc/the | ENSG | 0.580% | ||
| 38 | Materion Corp | MTRN | 0.580% | ||
| 39 | Q2 Holdings, Inc. | QTWO | 0.580% | ||
| 40 | Travere Therapeutics Inc | TVTX | 0.580% | ||
| 41 | Core Scientific Inc Common Stock | CORZ | 0.570% | ||
| 42 | Murphy Oil Corp | MUR | 0.570% | ||
| 43 | Cognex Corp - Common | CGNX | 0.560% | ||
| 44 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.550% | ||
| 45 | Hayward Acquisition Inc | HAYW | 0.550% | ||
| 46 | Wayfair Inc. | W | 0.550% | ||
| 47 | Tg Therapeutics Inc Common Stock | TGTX | 0.540% | ||
| 48 | Twist Bioscience Corp. | TWST | 0.540% | ||
| 49 | Regal Rexnord Corp | RRX | 0.520% | ||
| 50 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.520% | ||
| 51 | Sturm Ruger & Company Inc. | COMP | 0.520% | ||
| 52 | American Healthcare REIT Inc | AHR | 0.520% | ||
| 53 | Adaptive Biotechnologies Corp | ADPT | 0.510% | ||
| 54 | Enova International Inc. (usd) | ENVA | 0.510% | ||
| 55 | Ligand Pharmaceuticals, Inc. | LGND | 0.510% | ||
| 56 | Five Below | FIVE | 0.500% | ||
| 57 | Primoris Services Corpcommon Stock | PRIM | 0.500% | ||
| 58 | Trex Co Inc | TREX | 0.500% | ||
| 59 | Scholar Rock Holding Corporation Com | SRRK | 0.490% | ||
| 60 | Applied Industrial Technologies Inc | AIT | 0.490% | ||
| 61 | Cg Oncology Inc | CGON | 0.480% | ||
| 62 | Piper Sandler Companies | PIPR | 0.480% | ||
| 63 | Zeta Global Holdings Corp-A | ZETA | 0.480% | ||
| 64 | Jfrog Ltd | FROG | 0.480% | ||
| 65 | Box Inc - Class A | BOX | 0.470% | ||
| 66 | Mirant Corp 144A Escrow | MIR | 0.470% | ||
| 67 | Pacs Group Inc | PACS | 0.470% | ||
| 68 | Diodes Inc 0.00000000 | DIOD | 0.460% | ||
| 69 | Oscar Health, Inc. | OSCR | 0.460% | ||
| 70 | Talen Energy Corp Common Stock USD.001 | TLN | 0.460% | ||
| 71 | Qualys Inc | QLYS | 0.450% | ||
| 72 | Ssr Mining Inc | SSRM | 0.450% | ||
| 73 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.450% | ||
| 74 | Edgewise Therapeutics Inc. | EWTX | 0.450% | ||
| 75 | Element Solutions Inc | ESI | 0.440% | ||
| 76 | Firstcash Inc | FCFS | 0.440% | ||
| 77 | Glaukos Corp. | GKOS | 0.440% | ||
| 78 | Sitime Corp | SITM | 0.440% | ||
| 79 | Si Bone Inc | SIBN | 0.430% | ||
| 80 | Vaxcyte Inc | PCVX | 0.430% | ||
| 81 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.430% | ||
| 82 | Arcutis Biotherapeutics Inc | ARQT | 0.430% | ||
| 83 | Cogent Biosciences Inc | COGT | 0.430% | ||
| 84 | First Advantage Corp | FA | 0.430% | ||
| 85 | Figure Technology Solutions Inc | FIGR | 0.430% | ||
| 86 | Karman Holdings Inc | KRMN | 0.430% | ||
| 87 | Madrigal Pharmaceuticals Inc | MDGL | 0.430% | ||
| 88 | New York Times Co | NYT | 0.430% | ||
| 89 | Arcbest Corp | ARCB | 0.420% | ||
| 90 | Bancorp Inc Com | TBBK | 0.420% | ||
| 91 | Cleanspark Inc | CLSK | 0.420% | ||
| 92 | Hamilton Lane Inc | HLNE | 0.420% | ||
| 93 | Us Physical Therapy Inc | USPH | 0.420% | ||
| 94 | Veracyte, Inc. | VCYT | 0.420% | ||
| 95 | Andersen Group Inc | ANDG | 0.410% | ||
| 96 | Boot Barn Holdings Inc | BOOT | 0.410% | ||
| 97 | Lattice Semiconductor Corp. | LSCC | 0.410% | ||
| 98 | Callaway Golf Co | MODG | 0.400% | ||
| 99 | Construction Partners Inc | ROAD | 0.400% | ||
| 100 | Brightspring Health | BTSG | 0.390% | ||
| 101 | Pursuit Attractions And Hospitalit | PRSU | 0.390% | ||
| 102 | Visteon Corp | VC | 0.380% | ||
| 103 | Dave Inc Common Stock Usd.0001 | DAVE | 0.380% | ||
| 104 | Itron Inc | ITRI | 0.380% | ||
| 105 | Bobs Discount Furniture Inc | BOBS | 0.370% | ||
| 106 | Bridgebio Pharma Inc_None_0 | BBIO | 0.370% | ||
| 107 | Cytokinetics Inc | CYTK | 0.370% | ||
| 108 | Frontdoor Inc | FTDR | 0.370% | ||
| 109 | Maxlinear Inc | MXL | 0.370% | ||
| 110 | Xometry, Inc. | XMTR | 0.370% | ||
| 111 | Power Integration Inc. | POWI | 0.360% | ||
| 112 | South State Corp | SSB | 0.360% | ||
| 113 | Constellium Nv – Class A | CSTM | 0.360% | ||
| 114 | Celldex Therapeutics Inc | CLDX | 0.360% | ||
| 115 | Extreme Networks, Inc. | EXTR | 0.360% | ||
| 116 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.360% | ||
| 117 | Brunswick Corp | BC | 0.350% | ||
| 118 | Celcuity Inc Com | CELC | 0.350% | ||
| 119 | Envista Holdings Corp Common Stock Usd | NVST | 0.350% | ||
| 120 | Guardant Health, Inc | GH | 0.350% | ||
| 121 | Liquidia Technologies Inc | LQDA | 0.350% | ||
| 122 | O S I Systems Inc | OSIS | 0.350% | ||
| 123 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.350% | ||
| 124 | Clear Secure Inc -Class A | YOU | 0.340% | ||
| 125 | Palomar Holdings Inc | PLMR | 0.340% | ||
| 126 | Saia Inc | SAIA | 0.340% | ||
| 127 | Triumph Bancorp Inc | TFIN | 0.340% | ||
| 128 | Elastic N.V. | ESTC:AS | 0.330% | ||
| 129 | Abercrombie & Fitch Co. Class A | ANF | 0.330% | ||
| 130 | Adtalem Global Education Inc | ATGE | 0.330% | ||
| 131 | Applied Digital Corp | APLD | 0.330% | ||
| 132 | Braze Inc-A | BRZE | 0.330% | ||
| 133 | Colliers International Group, Inc. | CIGI:CA | 0.330% | ||
| 134 | Descartes Systems Group, Inc. | DSG:CA | 0.330% | ||
| 135 | Bowhead Specialty Holdings Inc | BOW | 0.320% | ||
| 136 | Columbia Financial Inc | CLBK | 0.320% | ||
| 137 | Firstservice Subordinate Voting Co | FSV:CA | 0.320% | ||
| 138 | Ptc Therapeutics Inc | PTCT | 0.320% | ||
| 139 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.320% | ||
| 140 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.320% | ||
| 141 | Santa Fe Minerals Limited | SFM:AU | 0.320% | ||
| 142 | Etoro Group Ltd Class A | ETOR:VG | 0.310% | ||
| 143 | TPC Consolidated Limited | TPC:AU | 0.310% | ||
| 144 | Centrus Energy Corp. Class A | LEU | 0.310% | ||
| 145 | Enliven Therapeutics Inc | ELVN | 0.310% | ||
| 146 | Hims & Hers Health Inc | HIMS | 0.310% | ||
| 147 | Mineralys Therapeutics Inc | MLYS | 0.310% | ||
| 148 | Patterson-Uti Energy Inc | PTEN | 0.310% | ||
| 149 | Arrowhead Pharmaceuticals Inc | ARWR | 0.300% | ||
| 150 | Omnicell | OMCL | 0.300% | ||
| 151 | Rush Street Interactive Inc | RSI | 0.300% | ||
| 152 | Stonex Group Inc | SNEX | 0.300% | ||
| 153 | Realreal Inc/The | REAL | 0.300% | ||
| 154 | Tidewater Inc | TDW | 0.290% | ||
| 155 | Stevanato Group | STVN:MI | 0.290% | ||
| 156 | Guidewire Software Inc | GWRE | 0.290% | ||
| 157 | Azz Inc | AZZ | 0.280% | ||
| 158 | Freshpet, Inc. | FRPT | 0.280% | ||
| 159 | Interdigital Inc | IDCC | 0.280% | ||
| 160 | Myr Group Inc/de | MYRG | 0.280% | ||
| 161 | Nuvation Bio Inc | NUVB | 0.280% | ||
| 162 | Remitly Global, Inc. | RELY | 0.280% | ||
| 163 | Repligen Corp | RGEN | 0.270% | ||
| 164 | Tango Therapeutics Inc. | TNGX | 0.270% | ||
| 165 | Tenable Holdings Inc | TENB | 0.270% | ||
| 166 | Varonis Systems Inc | VRNS | 0.270% | ||
| 167 | Gilat Satellite Networks Ltd | GILT | 0.270% | ||
| 168 | Titan America Sa 0.00000000 | TTAM:BR | 0.270% | ||
| 169 | Applied Aerospace & Defense Inc | AADX | 0.270% | ||
| 170 | Energy Fuels Inc | EFR:CA | 0.270% | ||
| 171 | Homestreet Inc | HMST | 0.270% | ||
| 172 | Ionis Pharmaceuticals Inc | IONS | 0.270% | ||
| 173 | Payfare Inc | PAY | 0.270% | ||
| 174 | Caredx Inc | CDNA | 0.260% | ||
| 175 | Crane Nxt Co | CXT | 0.260% | ||
| 176 | Warrior Met Coal Inc | HCC | 0.260% | ||
| 177 | Perimeter Soluti | PRM | 0.250% | ||
| 178 | Scotts Miracle-Gro Company | SMG | 0.250% | ||
| 179 | Wd-40 Co. | WDFC | 0.250% | ||
| 180 | Baldwin Insurance Group Inc/The | BWIN | 0.250% | ||
| 181 | Fervo Energy Class A | FRVO | 0.250% | ||
| 182 | First Bancorp/southern Pines Nc | FBNC | 0.250% | ||
| 183 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.250% | ||
| 184 | Intuitive Machines Inc A | LUNR | 0.250% | ||
| 185 | Axt Inc Com | AXTI | 0.240% | ||
| 186 | Fastly Inc Class A | FSLY | 0.240% | ||
| 187 | VITA COCO CO INC/THE | COCO | 0.240% | ||
| 188 | Ultra Clean Hold | UCTT | 0.230% | ||
| 189 | Zurn Water Solutions Corporation | ZWS | 0.230% | ||
| 190 | Ambarella, Inc. | 0YU1:KY | 0.230% | ||
| 191 | Csw Industrials, Inc. | CSWI | 0.230% | ||
| 192 | Penguin Solutions Inc | PENG | 0.230% | ||
| 193 | Acm Research Inc | ACMR | 0.220% | ||
| 194 | Tarsus Pharmaceuticals Inc | TARS | 0.220% | ||
| 195 | Waystar Holding Corp | WAY | 0.220% | ||
| 196 | Tfs Financial Corp Com | TFSL | 0.210% | ||
| 197 | Victory Receivables Corp | VCTR | 0.210% | ||
| 198 | Amneal Pharmaceuticals Inc. | AMRX | 0.210% | ||
| 199 | Bel Fuse Inc Class B | BELFB | 0.210% | ||
| 200 | Alaska Air Group Inc. | ALK | 0.200% | ||
| 201 | Federal Signal Corp | FSS | 0.200% | ||
| 202 | Heartflow, Inc. | HTFL | 0.200% | ||
| 203 | Kadant Inc | KAI | 0.200% | ||
| 204 | Korn Ferry | KFY | 0.200% | ||
| 205 | Pricesmart Inc | PSMT | 0.200% | ||
| 206 | Upstart Holdings Inc | UPST | 0.200% | ||
| 207 | Newamsterdam Pharma Nv | NAMS:AS | 0.200% | ||
| 208 | Century Aluminum Company Common Stock Usd.01 | CENX | 0.190% | ||
| 209 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 0.190% | ||
| 210 | Agree Realty Corp | ADC | 0.190% | ||
| 211 | Casella Waste Systems, Inc., Class A | CWST | 0.190% | ||
| 212 | Helmerich & Payne, Inc. | HP | 0.190% | ||
| 213 | Mueller Water Products Inc | MWA | 0.190% | ||
| 214 | Curbline Properties Corp 0.00000000 | CURB | 0.180% | ||
| 215 | Icahn Enterprises Lp | IEP | 0.180% | ||
| 216 | Lemonade Inc | LMND | 0.180% | ||
| 217 | Life360 Inc | LIF | 0.180% | ||
| 218 | Uti Universal Technical Institute Inc. | SEZL | 0.180% | ||
| 219 | Dht Holdings Inc | DHT | 0.180% | ||
| 220 | Sjw Corp | SJW | 0.170% | ||
| 221 | VICTORIA'S SECRET & CO | VSCO | 0.170% | ||
| 222 | Aehr Test Systems | AEHR | 0.170% | ||
| 223 | Cargurus Inc . | CARG | 0.160% | ||
| 224 | E Split Corp - A 11 | ENS:CA | 0.160% | ||
| 225 | Nlight Inc | LASR | 0.160% | ||
| 226 | Privia Health Group Inc | PRVA | 0.160% | ||
| 227 | Septerna Inc | SEPN | 0.160% | ||
| 228 | Viking Therapeutics Inc Com | VKTX | 0.160% | ||
| 229 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 230 | Frequency Electronics Inc | FEIM | 0.150% | ||
| 231 | Landbridge Company, Llc | LB | 0.150% | ||
| 232 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.150% | ||
| 233 | Paysign Inc | PAYS | 0.150% | ||
| 234 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.140% | ||
| 235 | Evommune Inc | EVMN | 0.140% | ||
| 236 | Warby Parker, Inc., Class A | WRBY | 0.140% | ||
| 237 | Champion Homes Inc Common | SKY | 0.130% | ||
| 238 | Transmedics Group Inc | TMDX | 0.130% | ||
| 239 | Bandwidth Inc Class A Common Stock Usd.001 | BAND | 0.130% | ||
| 240 | Webull Corp | BULL:KY | 0.130% | ||
| 241 | Alignment Healthcare | ALHC | 0.130% | ||
| 242 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 243 | Eton Pharmaceuticals Inc. | ETON | 0.130% | ||
| 244 | Freshworks Inc-Cl A | FRSH | 0.130% | ||
| 245 | Ironwood Pharmaceuticals Inc | IRWD | 0.130% | ||
| 246 | Xmax Inc | XMAX | 0.130% | ||
| 247 | Asana Inc. Class A | ASAN | 0.120% | ||
| 248 | Avantor Inc | AVTR | 0.120% | ||
| 249 | Gamestop Corp | GME | 0.120% | ||
| 250 | Klaviyo Inc-A | KVYO | 0.120% | ||
| 251 | Kulicke & Soffa Industries | KLIC | 0.120% | ||
| 252 | Liberty Oilfield Services, Inc. | LBRT | 0.120% | ||
| 253 | Lumen Technologies Inc | LUMN | 0.120% | ||
| 254 | Paylocity Holding Corp | PCTY | 0.120% | ||
| 255 | Twfg Inc | TWFG | 0.120% | ||
| 256 | Vor Biopharma, Inc. | VOR | 0.120% | ||
| 257 | Noble Corp Plc Ordinary Shares | NE | 0.120% | ||
| 258 | Simmons First National Corp., Class A | SFNC | 0.110% | ||
| 259 | Ultragenyx Pharmaceutical Inc | RARE | 0.110% | ||
| 260 | Wendy's Co/the | WEN | 0.110% | ||
| 261 | Ichor Holdings Ltd | ICHR | 0.110% | ||
| 262 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.110% | ||
| 263 | Anterix Inc | ATEX | 0.110% | ||
| 264 | Clover Health Investments Corp Cl. A | CLOV | 0.110% | ||
| 265 | Garrett Motion Inc | GTX | 0.110% | ||
| 266 | Kodiak Gas Services Inccommon Stock | KGS | 0.110% | ||
| 267 | Adeia Inc. | ADEA | 0.100% | ||
| 268 | Almonty Industri | AII:CA | 0.100% | ||
| 269 | Arbutus Biopharma Corp. | ABUS | 0.100% | ||
| 270 | Bruker Corp. | BRKR | 0.100% | ||
| 271 | Enphase Energy Inc Common Stock | ENPH | 0.100% | ||
| 272 | Enpro Industries Inc | NPO | 0.100% | ||
| 273 | Agnt Inc | AGNT | 0.100% | ||
| 274 | Fortrea Holdings Inc | FTRE | 0.100% | ||
| 275 | Insperity Inc | NSP | 0.100% | ||
| 276 | Mamamancini's Holdings Inc | MMMB | 0.100% | ||
| 277 | McEwen Inc. Common Shares | MUX | 0.100% | ||
| 278 | Neogen Corp | NEOG | 0.100% | ||
| 279 | Netskope Inc-Cl A | NTSK | 0.100% | ||
| 280 | Netstreit corp | NTST | 0.100% | ||
| 281 | Novavax Inc | NVAX | 0.100% | ||
| 282 | Tootsie Roll Industries Inc | TR | 0.100% | ||
| 283 | United States Lime & Minerals, Inc. | USLM | 0.100% | ||
| 284 | Stride Inc | LRN | 0.100% | ||
| 285 | Genius Sports Limited | GENI | 0.100% | ||
| 286 | Transocean Ltd Common Stock | RIG:SM | 0.100% | ||
| 287 | Restoration Hardware Holdings Inc | RH | 0.090% | ||
| 288 | Six Flags Entertainment Corp Common Stock | FUN | 0.090% | ||
| 289 | Stubhub Holdings Inc Class A | STUB | 0.090% | ||
| 290 | Trupanion, Inc. | TRUP | 0.090% | ||
| 291 | Vericel Corp | VCEL | 0.090% | ||
| 292 | Novocure Limited Ordinary Shares | NVCR | 0.090% | ||
| 293 | Avis Budget Group Inc | CAR | 0.090% | ||
| 294 | Backblaze Inc | BLZE | 0.090% | ||
| 295 | BioCryst Pharmaceuticals Inc. | BCRX | 0.090% | ||
| 296 | Figs Inc Pp | FIGS | 0.090% | ||
| 297 | Harrow Health Inc Com | HROW | 0.090% | ||
| 298 | Innodata Inc | INOD | 0.090% | ||
| 299 | Intapp Inc | INTA | 0.090% | ||
| 300 | Knife River Corp | KNF | 0.090% | ||
| 301 | Lgi Homes Inc | LGIH | 0.090% | ||
| 302 | Mercury Systems Inc | MRCY | 0.090% | ||
| 303 | Moog Inccommon Stock | MOG.A | 0.090% | ||
| 304 | Installed Building Products | IBP | 0.080% | ||
| 305 | PLANET LABS PBC | PL | 0.080% | ||
| 306 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.080% | ||
| 307 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 308 | Onespaworld Holdings Ltd | OSW:BS | 0.080% | ||
| 309 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 310 | Opendoor Technologies Inc Opendoor Technologies Inc 26 | - | 0.000% | ||
| 311 | Opendoor Technologies Inc Opendoor Technologies Inc 26 | - | 0.000% |











































