FNY ETF
First Trust Mid Cap Growth AlphaDEX Fund
HAE is FNY's largest holding at 0.86% of the fund as of Oct 16, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Haemonetics CorpHealth Care · Healthcare Equip. | 0.86% | 0.9% | 39,521 | $4.79M | Health Care | Healthcare Equip. |
| 2 | G | Gitlab Inc Cl AInfo Tech · Software | 0.84% | 1.7% | 88,075 | $4.68M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | O | Oscar Health, Inc. | 0.84% | 2.5% | 134,940 | $4.63M | ||
| 4 | D | Dynatrace Inc | 0.83% | 3.4% | 72,074 | $4.58M | ||
| 5 | R | Remitly Global, Inc. | 0.83% | 4.2% | 195,012 | $4.58M | ||
| 6 | C | Chime Financial Inc Class A | 0.82% | 5.0% | 156,214 | $4.53M | ||
| 7 | C | Concentra Group Holdings Parent, Inc. | 0.82% | 5.8% | 120,905 | $4.53M | ||
| 8 | C | The Cheesecake Factory Inc | 0.81% | 6.7% | 39,544 | $4.46M | ||
| 9 | H | Hinge Health Inc Ordinary Shares - Class A | 0.81% | 7.5% | 42,797 | $4.49M | ||
| 10 | M | Matson Inc | 0.81% | 8.3% | 18,947 | $4.46M | ||
| 11 | P | Pacs Group | 0.81% | 9.1% | 100,158 | $4.51M | ||
| 12 | E | Brinker International Inc | 0.79% | 9.9% | 21,503 | $4.39M | ||
| 13 | C | Coca-cola Consolidated Inc | 0.79% | 10.7% | 21,988 | $4.40M | ||
| 14 | D | Dropbox Inc. Class A | 0.79% | 11.4% | 122,941 | $4.38M | ||
| 15 | H | Halozyme Therapeutics Inc | 0.79% | 12.2% | 37,695 | $4.40M | ||
| 16 | I | Immunitybio Inc | 0.79% | 13.0% | 440,842 | $4.37M | ||
| 17 | E | Exelixis Inc | 0.78% | 13.8% | 71,247 | $4.35M | ||
| 18 | L | Lifestance Health Group Inc | 0.78% | 14.6% | 345,931 | $4.33M | ||
| 19 | C | Charles River Laboratories International Inc | 0.77% | 15.4% | 14,106 | $4.26M | ||
| 20 | — | Firstcash Inc | 0.77% | 16.1% | 19,702 | $4.27M | ||
| 21 | G | Glaukos Corp. | 0.77% | 16.9% | 25,346 | $4.26M | ||
| 22 | Z | Zeta Global Holdings Corp-A | 0.77% | 17.7% | 131,820 | $4.25M | ||
| 23 | C | Chefs' Warehouse, Inc. | 0.76% | 18.4% | 37,100 | $4.19M | ||
| 24 | Q | Qualys Inc | 0.76% | 19.2% | 22,230 | $4.22M | ||
| 25 | R | Ringcentral Inc, Class A | 0.76% | 19.9% | 55,710 | $4.19M | ||
| 26 | V | Virtu Financial Inc | 0.76% | 20.7% | 75,445 | $4.19M | ||
| 27 | F | Five Below | 0.75% | 21.5% | 18,953 | $4.15M | ||
| 28 | O | Oceaneering International Inc | 0.75% | 22.2% | 95,383 | $4.15M | ||
| 29 | R | Rubrik Inc-A | 0.75% | 23.0% | 36,355 | $4.14M | ||
| 30 | V | Victoria'S Secret & Co | 0.75% | 23.7% | 47,044 | $4.16M | ||
| 31 | — | Caris Life Sciences Inc | 0.74% | 24.4% | 135,865 | $4.11M | ||
| 32 | P | Protagonist Therapeutics Inc | 0.73% | 25.2% | 29,538 | $4.03M | ||
| 33 | T | Tg Therapeutics Inc | 0.73% | 25.9% | 74,607 | $4.06M | ||
| 34 | S | SentinelOne Inc | 0.72% | 26.6% | 175,150 | $4.00M | ||
| 35 | — | Victory Receivables Corp | 0.72% | 27.3% | 37,627 | $3.99M | ||
| 36 | L | Ligand Pharmaceuticals, Inc. | 0.71% | 28.1% | 13,323 | $3.93M | ||
| 37 | M | Materion Corp | 0.71% | 28.8% | 15,437 | $3.95M | ||
| 38 | P | Plexus Corp | 0.71% | 29.5% | 15,948 | $3.92M | ||
| 39 | A | Amneal Pharmaceuticals Inc. | 0.70% | 30.2% | 206,631 | $3.91M | ||
| 40 | E | Etsy Inc | 0.70% | 30.9% | 46,570 | $3.86M | ||
| 41 | C | Maplebear Inc | 0.69% | 31.6% | 77,209 | $3.81M | ||
| 42 | X | Xometry, Inc. | 0.69% | 32.3% | 40,462 | $3.85M | ||
| 43 | B | Box Inc - Class A | 0.68% | 32.9% | 99,440 | $3.79M | ||
| 44 | S | Sanmina Corp | 0.68% | 33.6% | 19,364 | $3.76M | ||
| 45 | T | Travere Therapeutics Inc | 0.68% | 34.3% | 70,678 | $3.77M | ||
| 46 | B | Brightspring Health | 0.67% | 35.0% | 58,665 | $3.72M | ||
| 47 | D | Docusign Inc | 0.67% | 35.6% | 49,579 | $3.73M | ||
| 48 | B | Bruker Corp. | 0.64% | 36.3% | 64,271 | $3.57M | ||
| 49 | M | Morningstar, Inc. | 0.64% | 36.9% | 17,519 | $3.57M | ||
| 50 | E | Enova International Inc. (usd) | 0.63% | 37.6% | 19,922 | $3.47M | ||
| More holdings · Pro | ||||||||
FNY ETF All Holdings
FNY holdings total 226 positions. The top 10 holdings account for 8.3% of the fund, led by Haemonetics Corp at 0.9%, Gitlab Inc Cl A at 0.8%, Oscar Health, Inc. at 0.8%.
FNY portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Information Technology at 25.8%.
FNY sectors provide a detailed breakdown. FNY overlap shows how holdings compare to other funds in your portfolio.
FNY ETF Holdings
226 of 226 holdings
- 1
Haemonetics Corp
HAEHealth Care0.86% - 2
Gitlab Inc Cl A
GTLBInformation Technology0.84% - 3
Oscar Health, Inc.
OSCRFinancials0.84% - 4
Dynatrace Inc
DTInformation Technology0.83% - 5
Remitly Global, Inc.
RELYInformation Technology0.83% - 6
Chime Financial Inc Class A
CHYMFinancials0.82% - 7
Concentra Group Holdings Parent, Inc.
CONHealth Care0.82% - 8
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.81% - 9
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.81% - 10
Matson Inc
MATXIndustrials0.81% - 11
Pacs Group
PACSIndustrials0.81% - 12
Brinker Intl Inc
EATConsumer Discretionary0.79% - 13
Coca-cola Consolidated Inc
COKEConsumer Staples0.79% - 14
Dropbox Inc. Class A
DBXInformation Technology0.79% - 15
Halozyme Therapeutics Inc
HALOHealth Care0.79% - 16
Immunitybio Inc
IBRXHealth Care0.79% - 17
Exelixis Inc
EXELHealth Care0.78% - 18
Lifestance Health Group Inc
LFSTHealth Care0.78% - 19
Charles River Laboratories International Inc
CRLHealth Care0.77% - 20
Firstcash Inc
FCFSConsumer Discretionary0.77% - 21
Glaukos Corp.
GKOSHealth Care0.77% - 22
Zeta Global Holdings Corp-A
ZETAInformation Technology0.77% - 23
Chefs' Warehouse, Inc.
CHEFIndustrials0.76% - 24
Qualys Inc
QLYSInformation Technology0.76% - 25
Ringcentral Inc, Class A
RNGInformation Technology0.76% - 26
Virtu Financial Inc
VIRTFinancials0.76% - 27
Five Below
FIVEConsumer Discretionary0.75% - 28
Oceaneering International Inc
OIIEnergy0.75% - 29
Rubrik Inc-A
RBRKInformation Technology0.75% - 30
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.75% - 31
Caris Life Sciences Inc
CAIHealth Care0.74% - 32
Protagonist Therapeutics Inc
PTGXHealth Care0.73% - 33
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.73% - 34
SentinelOne Inc
SInformation Technology0.72% - 35
Victory Receivables Corp
VCTRFinancials0.72% - 36
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.71% - 37
Materion Corp
MTRNMaterials0.71% - 38
Plexus Corp
PLXSInformation Technology0.71% - 39
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.70% - 40
Etsy Inc
ETSYConsumer Discretionary0.70% - 41
Maplebear Inc
CARTConsumer Discretionary0.69% - 42
Xometry, Inc.
XMTRInformation Technology0.69% - 43
Box Inc - Class A
BOXInformation Technology0.68% - 44
Sanmina Corp
SANMInformation Technology0.68% - 45
Travere Therapeutics Inc
TVTXHealth Care0.68% - 46
Brightspring Health
BTSGHealth Care0.67% - 47
Docusign Inc
DOCUInformation Technology0.67% - 48
Bruker Corp.
BRKRInformation Technology0.64% - 49
Morningstar, Inc.
MORNInformation Technology0.64% - 50
Enova International Inc. (usd)
ENVAFinancials0.63% - 51
Frontdoor Inc
FTDRConsumer Discretionary0.63% - 52
Match Group Inc
MTCHCommunication Services0.63% - 53
Tempus Pe
TEMInformation Technology0.63% - 54
Clean Harbors Inc
CLHIndustrials0.62% - 55
Commvaultsystems Inc.
CVLTInformation Technology0.62% - 56
Davita Inc.
DVAHealth Care0.62% - 57
Laureate Education Inc
LAURConsumer Discretionary0.62% - 58
Ryman Hospitality Properties
RHPReal Estate0.62% - 59
Sei Investments Co.
SEICFinancials0.62% - 60
Applied Industrial Technologies Inc
AITIndustrials0.61% - 61
Corcept Therapeutics Inc
CORTHealth Care0.61% - 62
Life Time Inc
LTHConsumer Discretionary0.61% - 63
Ralliant Corp
RALIndustrials0.61% - 64
Sensient Technologies Corp
SXTMaterials0.61% - 65
Uipath Inc Class A
PATHInformation Technology0.61% - 66
Wayfair Inc.
WConsumer Discretionary0.61% - 67
Csw Industrials, Inc.
CSWIIndustrials0.60% - 68
Eastern Bankshares Inc
EBCFinancials0.60% - 69
Pricesmart Inc
PSMTConsumer Discretionary0.60% - 70
Radnet Inc
RDNTHealth Care0.60% - 71
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.59% - 72
Garrett Motion Inc
GTXIndustrials0.58% - 73
Moog Inccommon Stock
MOG.AIndustrials0.58% - 74
Twist Bioscience Corp.
TWSTHealth Care0.58% - 75
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.57% - 76
Littelfuse Inc
LFUSIndustrials0.57% - 77
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.56% - 78
Repligen Corp
RGENHealth Care0.56% - 79
Semtech Corp
SMTCInformation Technology0.54% - 80
Hecla Mining Co
HLMaterials0.53% - 81
Viasat Inc
VSATInformation Technology0.53% - 82
Cg Oncology Inc
CGONHealth Care0.52% - 83
Maxlinear Inc
MXLInformation Technology0.52% - 84
Pinterest Inc. Class A
PINSCommunication Services0.52% - 85
Amkor Technology, Inc.
AMKRInformation Technology0.51% - 86
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.51% - 87
Ies Holdings, Inc.
IESCIndustrials0.50% - 88
Manhattan Associates Inc
MANHInformation Technology0.50% - 89
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.49% - 90
Formfactor, Inc.
FORMInformation Technology0.48% - 91
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.48% - 92
Samsara Inc
IOTInformation Technology0.48% - 93
Aci Worldwide Inc
ACIWInformation Technology0.47% - 94
Appfolio Inc - A
APPFInformation Technology0.46% - 95
Globus Medical, Inc. (class A)
GMEDHealth Care0.46% - 96
Msa Safety Inc
MSAIndustrials0.46% - 97
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.46% - 98
Ryan Specialty Group Holdings Inc
RYANFinancials0.46% - 99
Tidewater Inc
TDWEnergy0.46% - 100
Acm Research Inc
ACMRInformation Technology0.45% - 101
Americold Realty Trust
COLDReal Estate0.45% - 102
Crane Co
CRIndustrials0.45% - 103
Credit Acceptance Corp
CACCFinancials0.45% - 104
Element Solutions Inc
ESIMaterials0.45% - 105
Griffon Corp.
GFFIndustrials0.45% - 106
Krystal Biotech Inc
KRYSHealth Care0.45% - 107
Myrgroupinc.
MYRGIndustrials0.45% - 108
Madison Square Garden Co/the
MSGSCommunication Services0.45% - 109
Valmont Industries Inc
VMIIndustrials0.45% - 110
Varonis Systems Inc
VRNSInformation Technology0.45% - 111
Watts Water Technologies Inc
WTSIndustrials0.45% - 112
Sturm Ruger & Company Inc.
COMPInformation Technology0.44% - 113
Everus Construction Grou W/I Common Stock
ECGIndustrials0.44% - 114
GATX Corporation
GATXIndustrials0.44% - 115
Lincoln Electric Holdings Inc
LECOIndustrials0.44% - 116
PRIMO BRANDS CORPORATION
PRMBConsumer Staples0.44% - 117
Agnc Investment Corp.
AGNCFinancials0.43% - 118
Enersys
ENSIndustrials0.43% - 119
Flowserve Corp.
FLSIndustrials0.43% - 120
Neurocrine Biosciences Inc
NBIXHealth Care0.43% - 121
Relay Therapeutics Inc
RLAYHealth Care0.43% - 122
Sotera Health Co
SHCHealth Care0.43% - 123
Tpg Inc
TPGFinancials0.43% - 124
Hims & Hers Health Inc
HIMSHealth Care0.42% - 125
Pjt Partners Inc
PJTFinancials0.42% - 126
Sterling Construction Company Inc
STRLIndustrials0.42% - 127
Stonex Group Inc
SNEXFinancials0.42% - 128
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.41% - 129
Viavi Solutions Inc
VIAVInformation Technology0.41% - 130
American Airlines Group Inc.
AALIndustrials0.40% - 131
Axsome Therapeutics Inc
AXSMHealth Care0.40% - 132
Vicor Corp
VICRInformation Technology0.38% - 133
Digitalocean Holdings Inc
DOCNInformation Technology0.37% - 134
Axt Inc Com
AXTIInformation Technology0.36% - 135
Guidewire Software Inc
GWREInformation Technology0.35% - 136
Onto Innovation Inc
ONTOInformation Technology0.35% - 137
Procore Technologies Inc
PCORInformation Technology0.33% - 138
Adtalem Global Education Inc
ATGEConsumer Discretionary0.32% - 139
Impinj Inc
PIInformation Technology0.32% - 140
Kinsale Capital Group Inc
KNSLFinancials0.32% - 141
Outfront Media Inccommon Stock
OUTCommunication Services0.32% - 142
Balchem Corp
BCPCMaterials0.31% - 143
Federal Signal Corp
FSSIndustrials0.31% - 144
Figma Inc Class A
FIGInformation Technology0.31% - 145
American Healthcare REIT Inc
AHRReal Estate0.31% - 146
Healthequity Inc
HQYHealth Care0.31% - 147
Hexcel Corp
HXLIndustrials0.31% - 148
Armstrong World Industries Inc
AWIIndustrials0.30% - 149
Bridgebio Pharma Inc
BBIOHealth Care0.30% - 150
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.30% - 151
Donaldson Co Inc
DCIIndustrials0.30% - 152
Elanco Animal Health, Inc Cvr
ELANHealth Care0.30% - 153
Evercore, Inc. Class A
EVRFinancials0.30% - 154
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.30% - 155
Lamar Advertising Co
LAMRCommunication Services0.30% - 156
Terreno Realty Corp
TRNOReal Estate0.30% - 157
Travel + Leisure Co
TNLConsumer Discretionary0.30% - 158
Zurn Water Solutions Corporation
ZWSIndustrials0.30% - 159
Dynex Capital, Inc.
DXFinancials0.29% - 160
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.29% - 161
Enpro Industries Inc
NPOIndustrials0.29% - 162
Omega Healthcare Investors Reit In
OHIReal Estate0.29% - 163
Piper Sandler Companies
PIPRUnknown0.29% - 164
Sabra Health Care Reit, Inc.
SBRAReal Estate0.29% - 165
TKO Group Holdings Inc
TKOCommunication Services0.29% - 166
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.29% - 167
Advanced Energy Industries Inc.
AEISInformation Technology0.28% - 168
Cognex Corp - Common
CGNXInformation Technology0.28% - 169
Granite Construction Inc
GVAIndustrials0.28% - 170
Healthpeak Properties Inc
DOCReal Estate0.28% - 171
Moelis & Co_None_0
MCFinancials0.28% - 172
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.27% - 173
Aurora Innovation Inc
AURInformation Technology0.27% - 174
Mercury Computer Sys
MRCYIndustrials0.27% - 175
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.27% - 176
Akamai Technologies Inc.
AKAMCommunication Services0.26% - 177
Applied Optoelectronics Inc
AAOIInformation Technology0.26% - 178
Modine Manufacturing Company
MODIndustrials0.25% - 179
Galaxy Digital Inc
GLXYFinancials0.24% - 180
Riot Platforms, Inc.
RIOTInformation Technology0.23% - 181
Chewy Inc.
CHWYConsumer Discretionary0.17% - 182
Liquidia Technologies Inc
LQDAHealth Care0.17% - 183
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.17% - 184
Talen Energy Corp Common Stock USD.001
TLNUtilities0.17% - 185
Bentley Systems Inc Class B
BSYInformation Technology0.16% - 186
Clorox Co.
CLXConsumer Staples0.16% - 187
New York Times Co
NYTCommunication Services0.16% - 188
Perimeter Soluti
PRMMaterials0.16% - 189
Rexfordindustrialrealty Inc.
REXRReal Estate0.16% - 190
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 191
Tradeweb Markets Inc
TWFinancials0.16% - 192
Tyler Technologies Inc
TYLInformation Technology0.16% - 193
Aaon, Inc.
AAONIndustrials0.15% - 194
Archrock, Inc.
AROCEnergy0.15% - 195
Argan, Inc.
AGXInformation Technology0.15% - 196
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 197
Dycom Industries Inc_None_0
DYIndustrials0.15% - 198
Esco Technologies Inc
ESEIndustrials0.15% - 199
Federal Realty Investment Trust
FRTReal Estate0.15% - 200
First Industrial Realty Trust, Inc
FRReal Estate0.15% - 201
Insulet Corp
PODDHealth Care0.15% - 202
Interdigital Inc
IDCCInformation Technology0.15% - 203
Loar Holdings Inc
LOARFinancials0.15% - 204
Macerich Co.
MACReal Estate0.15% - 205
Phillips Edison & Company Inc.
PECOReal Estate0.15% - 206
Rbc Bearings Inc
ROLLIndustrials0.15% - 207
Saia Inc
SAIAIndustrials0.15% - 208
Tanger Factory Outlet Centers Inc
SKTReal Estate0.15% - 209
Somnigroup International Inc
SGIHealth Care0.15% - 210
Aar Corp [Air]
AIRIndustrials0.14% - 211
Acushnet Holdings Corp
GOLFConsumer Discretionary0.14% - 212
Generac Holdings, Inc.
GNRCIndustrials0.14% - 213
Orange - Adr
ORAUtilities0.14% - 214
Powell Industries Inc
POWLIndustrials0.14% - 215
Vornado Realty Trust
VNOReal Estate0.14% - 216
Aerovironment Inc
AVAVIndustrials0.13% - 217
Applied Digital Corp
APLDInformation Technology0.13% - 218
BitMine Technologies Inc
BMNRInformation Technology0.13% - 219
Construction Partners Inc
ROADIndustrials0.13% - 220
Dianthus Therapeutics Inc
DNTHHealth Care0.13% - 221
Figure Technology Solutions Inc
FIGRUnknown0.13% - 222
Ondas Holdings Inc.
ONDSInformation Technology0.13% - 223
Rambus Inc
RMBSInformation Technology0.13% - 224
Qxo, Inc.
QXOIndustrials0.13% - 225
US Dollar
Other0.13% - 226
Rigetti Computing
RGTIUnknown0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Haemonetics Corp | HAE | 0.860% | ||
| 2 | Gitlab Inc Cl A | GTLB | 0.840% | ||
| 3 | Oscar Health, Inc. | OSCR | 0.840% | ||
| 4 | Dynatrace Inc | DT | 0.830% | ||
| 5 | Remitly Global, Inc. | RELY | 0.830% | ||
| 6 | Chime Financial Inc Class A | CHYM | 0.820% | ||
| 7 | Concentra Group Holdings Parent, Inc. | CON | 0.820% | ||
| 8 | Cheesecake Factory Inc/the | CAKE | 0.810% | ||
| 9 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.810% | ||
| 10 | Matson Inc | MATX | 0.810% | ||
| 11 | Pacs Group | PACS | 0.810% | ||
| 12 | Brinker Intl Inc | EAT | 0.790% | ||
| 13 | Coca-cola Consolidated Inc | COKE | 0.790% | ||
| 14 | Dropbox Inc. Class A | DBX | 0.790% | ||
| 15 | Halozyme Therapeutics Inc | HALO | 0.790% | ||
| 16 | Immunitybio Inc | IBRX | 0.790% | ||
| 17 | Exelixis Inc | EXEL | 0.780% | ||
| 18 | Lifestance Health Group Inc | LFST | 0.780% | ||
| 19 | Charles River Laboratories International Inc | CRL | 0.770% | ||
| 20 | Firstcash Inc | FCFS | 0.770% | ||
| 21 | Glaukos Corp. | GKOS | 0.770% | ||
| 22 | Zeta Global Holdings Corp-A | ZETA | 0.770% | ||
| 23 | Chefs' Warehouse, Inc. | CHEF | 0.760% | ||
| 24 | Qualys Inc | QLYS | 0.760% | ||
| 25 | Ringcentral Inc, Class A | RNG | 0.760% | ||
| 26 | Virtu Financial Inc | VIRT | 0.760% | ||
| 27 | Five Below | FIVE | 0.750% | ||
| 28 | Oceaneering International Inc | OII | 0.750% | ||
| 29 | Rubrik Inc-A | RBRK | 0.750% | ||
| 30 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.750% | ||
| 31 | Caris Life Sciences Inc | CAI | 0.740% | ||
| 32 | Protagonist Therapeutics Inc | PTGX | 0.730% | ||
| 33 | Tg Therapeutics Inc Common Stock | TGTX | 0.730% | ||
| 34 | SentinelOne Inc | S | 0.720% | ||
| 35 | Victory Receivables Corp | VCTR | 0.720% | ||
| 36 | Ligand Pharmaceuticals, Inc. | LGND | 0.710% | ||
| 37 | Materion Corp | MTRN | 0.710% | ||
| 38 | Plexus Corp | PLXS | 0.710% | ||
| 39 | Amneal Pharmaceuticals Inc. | AMRX | 0.700% | ||
| 40 | Etsy Inc | ETSY | 0.700% | ||
| 41 | Maplebear Inc | CART | 0.690% | ||
| 42 | Xometry, Inc. | XMTR | 0.690% | ||
| 43 | Box Inc - Class A | BOX | 0.680% | ||
| 44 | Sanmina Corp | SANM | 0.680% | ||
| 45 | Travere Therapeutics Inc | TVTX | 0.680% | ||
| 46 | Brightspring Health | BTSG | 0.670% | ||
| 47 | Docusign Inc | DOCU | 0.670% | ||
| 48 | Bruker Corp. | BRKR | 0.640% | ||
| 49 | Morningstar, Inc. | MORN | 0.640% | ||
| 50 | Enova International Inc. (usd) | ENVA | 0.630% | ||
| 51 | Frontdoor Inc | FTDR | 0.630% | ||
| 52 | Match Group Inc | MTCH | 0.630% | ||
| 53 | Tempus Pe | TEM | 0.630% | ||
| 54 | Clean Harbors Inc | CLH | 0.620% | ||
| 55 | Commvaultsystems Inc. | CVLT | 0.620% | ||
| 56 | Davita Inc. | DVA | 0.620% | ||
| 57 | Laureate Education Inc | LAUR | 0.620% | ||
| 58 | Ryman Hospitality Properties | RHP | 0.620% | ||
| 59 | Sei Investments Co. | SEIC | 0.620% | ||
| 60 | Applied Industrial Technologies Inc | AIT | 0.610% | ||
| 61 | Corcept Therapeutics Inc | CORT | 0.610% | ||
| 62 | Life Time Inc | LTH | 0.610% | ||
| 63 | Ralliant Corp | RAL | 0.610% | ||
| 64 | Sensient Technologies Corp | SXT | 0.610% | ||
| 65 | Uipath Inc Class A | PATH | 0.610% | ||
| 66 | Wayfair Inc. | W | 0.610% | ||
| 67 | Csw Industrials, Inc. | CSWI | 0.600% | ||
| 68 | Eastern Bankshares Inc | EBC | 0.600% | ||
| 69 | Pricesmart Inc | PSMT | 0.600% | ||
| 70 | Radnet Inc | RDNT | 0.600% | ||
| 71 | Allison Transmission Holdings Inc. | ALSN | 0.590% | ||
| 72 | Garrett Motion Inc | GTX | 0.580% | ||
| 73 | Moog Inccommon Stock | MOG.A | 0.580% | ||
| 74 | Twist Bioscience Corp. | TWST | 0.580% | ||
| 75 | Kymera Therapeutics Inccommon Stock | KYMR | 0.570% | ||
| 76 | Littelfuse Inc | LFUS | 0.570% | ||
| 77 | Amylyx Pharmaceuticals Inc | AMLX | 0.560% | ||
| 78 | Repligen Corp | RGEN | 0.560% | ||
| 79 | Semtech Corp | SMTC | 0.540% | ||
| 80 | Hecla Mining Co | HL | 0.530% | ||
| 81 | Viasat Inc | VSAT | 0.530% | ||
| 82 | Cg Oncology Inc | CGON | 0.520% | ||
| 83 | Maxlinear Inc | MXL | 0.520% | ||
| 84 | Pinterest Inc. Class A | PINS | 0.520% | ||
| 85 | Amkor Technology, Inc. | AMKR | 0.510% | ||
| 86 | Ttm Technologies Sedol 2635659 | TTMI | 0.510% | ||
| 87 | Ies Holdings, Inc. | IESC | 0.500% | ||
| 88 | Manhattan Associates Inc | MANH | 0.500% | ||
| 89 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.490% | ||
| 90 | Formfactor, Inc. | FORM | 0.480% | ||
| 91 | Ralph Lauren Corp. Class A | RL | 0.480% | ||
| 92 | Samsara Inc | IOT | 0.480% | ||
| 93 | Aci Worldwide Inc | ACIW | 0.470% | ||
| 94 | Appfolio Inc - A | APPF | 0.460% | ||
| 95 | Globus Medical, Inc. (class A) | GMED | 0.460% | ||
| 96 | Msa Safety Inc | MSA | 0.460% | ||
| 97 | Madison Square Garden Entertainment Corp. | MSGE | 0.460% | ||
| 98 | Ryan Specialty Group Holdings Inc | RYAN | 0.460% | ||
| 99 | Tidewater Inc | TDW | 0.460% | ||
| 100 | Acm Research Inc | ACMR | 0.450% | ||
| 101 | Americold Realty Trust | COLD | 0.450% | ||
| 102 | Crane Co | CR | 0.450% | ||
| 103 | Credit Acceptance Corp | CACC | 0.450% | ||
| 104 | Element Solutions Inc | ESI | 0.450% | ||
| 105 | Griffon Corp. | GFF | 0.450% | ||
| 106 | Krystal Biotech Inc | KRYS | 0.450% | ||
| 107 | Myrgroupinc. | MYRG | 0.450% | ||
| 108 | Madison Square Garden Co/the | MSGS | 0.450% | ||
| 109 | Valmont Industries Inc | VMI | 0.450% | ||
| 110 | Varonis Systems Inc | VRNS | 0.450% | ||
| 111 | Watts Water Technologies Inc | WTS | 0.450% | ||
| 112 | Sturm Ruger & Company Inc. | COMP | 0.440% | ||
| 113 | Everus Construction Grou W/I Common Stock | ECG | 0.440% | ||
| 114 | GATX Corporation | GATX | 0.440% | ||
| 115 | Lincoln Electric Holdings Inc | LECO | 0.440% | ||
| 116 | PRIMO BRANDS CORPORATION | PRMB | 0.440% | ||
| 117 | Agnc Investment Corp. | AGNC | 0.430% | ||
| 118 | Enersys | ENS | 0.430% | ||
| 119 | Flowserve Corp. | FLS | 0.430% | ||
| 120 | Neurocrine Biosciences Inc | NBIX | 0.430% | ||
| 121 | Relay Therapeutics Inc | RLAY | 0.430% | ||
| 122 | Sotera Health Co | SHC | 0.430% | ||
| 123 | Tpg Inc | TPG | 0.430% | ||
| 124 | Hims & Hers Health Inc | HIMS | 0.420% | ||
| 125 | Pjt Partners Inc | PJT | 0.420% | ||
| 126 | Sterling Construction Company Inc | STRL | 0.420% | ||
| 127 | Stonex Group Inc | SNEX | 0.420% | ||
| 128 | Madrigal Pharmaceuticals Inc | MDGL | 0.410% | ||
| 129 | Viavi Solutions Inc | VIAV | 0.410% | ||
| 130 | American Airlines Group Inc. | AAL | 0.400% | ||
| 131 | Axsome Therapeutics Inc | AXSM | 0.400% | ||
| 132 | Vicor Corp | VICR | 0.380% | ||
| 133 | Digitalocean Holdings Inc | DOCN | 0.370% | ||
| 134 | Axt Inc Com | AXTI | 0.360% | ||
| 135 | Guidewire Software Inc | GWRE | 0.350% | ||
| 136 | Onto Innovation Inc | ONTO | 0.350% | ||
| 137 | Procore Technologies Inc | PCOR | 0.330% | ||
| 138 | Adtalem Global Education Inc | ATGE | 0.320% | ||
| 139 | Impinj Inc | PI | 0.320% | ||
| 140 | Kinsale Capital Group Inc | KNSL | 0.320% | ||
| 141 | Outfront Media Inccommon Stock | OUT | 0.320% | ||
| 142 | Balchem Corp | BCPC | 0.310% | ||
| 143 | Federal Signal Corp | FSS | 0.310% | ||
| 144 | Figma Inc Class A | FIG | 0.310% | ||
| 145 | American Healthcare REIT Inc | AHR | 0.310% | ||
| 146 | Healthequity Inc | HQY | 0.310% | ||
| 147 | Hexcel Corp | HXL | 0.310% | ||
| 148 | Armstrong World Industries Inc | AWI | 0.300% | ||
| 149 | Bridgebio Pharma Inc | BBIO | 0.300% | ||
| 150 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.300% | ||
| 151 | Donaldson Co Inc | DCI | 0.300% | ||
| 152 | Elanco Animal Health, Inc Cvr | ELAN | 0.300% | ||
| 153 | Evercore, Inc. Class A | EVR | 0.300% | ||
| 154 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.300% | ||
| 155 | Lamar Advertising Co | LAMR | 0.300% | ||
| 156 | Terreno Realty Corp | TRNO | 0.300% | ||
| 157 | Travel + Leisure Co | TNL | 0.300% | ||
| 158 | Zurn Water Solutions Corporation | ZWS | 0.300% | ||
| 159 | Dynex Capital, Inc. | DX | 0.290% | ||
| 160 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.290% | ||
| 161 | Enpro Industries Inc | NPO | 0.290% | ||
| 162 | Omega Healthcare Investors Reit In | OHI | 0.290% | ||
| 163 | Piper Sandler Companies | PIPR | 0.290% | ||
| 164 | Sabra Health Care Reit, Inc. | SBRA | 0.290% | ||
| 165 | TKO Group Holdings Inc | TKO | 0.290% | ||
| 166 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.290% | ||
| 167 | Advanced Energy Industries Inc. | AEIS | 0.280% | ||
| 168 | Cognex Corp - Common | CGNX | 0.280% | ||
| 169 | Granite Construction Inc | GVA | 0.280% | ||
| 170 | Healthpeak Properties Inc | DOC | 0.280% | ||
| 171 | Moelis & Co_None_0 | MC | 0.280% | ||
| 172 | Arrowhead Pharmaceuticals Inc | ARWR | 0.270% | ||
| 173 | Aurora Innovation Inc | AUR | 0.270% | ||
| 174 | Mercury Computer Sys | MRCY | 0.270% | ||
| 175 | Rhythm Pharmaceuticals Inc | RYTM | 0.270% | ||
| 176 | Akamai Technologies Inc. | AKAM | 0.260% | ||
| 177 | Applied Optoelectronics Inc | AAOI | 0.260% | ||
| 178 | Modine Manufacturing Company | MOD | 0.250% | ||
| 179 | Galaxy Digital Inc | GLXY | 0.240% | ||
| 180 | Riot Platforms, Inc. | RIOT | 0.230% | ||
| 181 | Chewy Inc. | CHWY | 0.170% | ||
| 182 | Liquidia Technologies Inc | LQDA | 0.170% | ||
| 183 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.170% | ||
| 184 | Talen Energy Corp Common Stock USD.001 | TLN | 0.170% | ||
| 185 | Bentley Systems Inc Class B | BSY | 0.160% | ||
| 186 | Clorox Co. | CLX | 0.160% | ||
| 187 | New York Times Co | NYT | 0.160% | ||
| 188 | Perimeter Soluti | PRM | 0.160% | ||
| 189 | Rexfordindustrialrealty Inc. | REXR | 0.160% | ||
| 190 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 191 | Tradeweb Markets Inc | TW | 0.160% | ||
| 192 | Tyler Technologies Inc | TYL | 0.160% | ||
| 193 | Aaon, Inc. | AAON | 0.150% | ||
| 194 | Archrock, Inc. | AROC | 0.150% | ||
| 195 | Argan, Inc. | AGX | 0.150% | ||
| 196 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 197 | Dycom Industries Inc_None_0 | DY | 0.150% | ||
| 198 | Esco Technologies Inc | ESE | 0.150% | ||
| 199 | Federal Realty Investment Trust | FRT | 0.150% | ||
| 200 | First Industrial Realty Trust, Inc | FR | 0.150% | ||
| 201 | Insulet Corp | PODD | 0.150% | ||
| 202 | Interdigital Inc | IDCC | 0.150% | ||
| 203 | Loar Holdings Inc | LOAR | 0.150% | ||
| 204 | Macerich Co. | MAC | 0.150% | ||
| 205 | Phillips Edison & Company Inc. | PECO | 0.150% | ||
| 206 | Rbc Bearings Inc | ROLL | 0.150% | ||
| 207 | Saia Inc | SAIA | 0.150% | ||
| 208 | Tanger Factory Outlet Centers Inc | SKT | 0.150% | ||
| 209 | Somnigroup International Inc | SGI | 0.150% | ||
| 210 | Aar Corp [Air] | AIR | 0.140% | ||
| 211 | Acushnet Holdings Corp | GOLF | 0.140% | ||
| 212 | Generac Holdings, Inc. | GNRC | 0.140% | ||
| 213 | Orange - Adr | ORA | 0.140% | ||
| 214 | Powell Industries Inc | POWL | 0.140% | ||
| 215 | Vornado Realty Trust | VNO | 0.140% | ||
| 216 | Aerovironment Inc | AVAV | 0.130% | ||
| 217 | Applied Digital Corp | APLD | 0.130% | ||
| 218 | BitMine Technologies Inc | BMNR | 0.130% | ||
| 219 | Construction Partners Inc | ROAD | 0.130% | ||
| 220 | Dianthus Therapeutics Inc | DNTH | 0.130% | ||
| 221 | Figure Technology Solutions Inc | FIGR | 0.130% | ||
| 222 | Ondas Holdings Inc. | ONDS | 0.130% | ||
| 223 | Rambus Inc | RMBS | 0.130% | ||
| 224 | Qxo, Inc. | QXO | 0.130% | ||
| 225 | US Dollar | - | 0.130% | ||
| 226 | Rigetti Computing | RGTI | 0.110% |














































