FNY ETF largest holding is ETSY at 0.88% as of Aug 5, 2026
First Trust Mid Cap Growth AlphaDEX Fund
ETSY is FNY's largest holding at 0.88% of the fund as of Aug 5, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | Etsy IncConsumer Disc. · Internet | 0.88% | 0.9% | 60,923 | $5.23M | Consumer Disc. | Internet |
| 2 | Z | Zeta Global Holdings Corp.Info Tech · IT Services | 0.85% | 1.7% | 186,558 | $5.05M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | E | Enova International Inc | 0.84% | 2.6% | 19,065 | $5.01M | ||
| 4 | G | Guardant Health Inc | 0.84% | 3.4% | 30,590 | $4.99M | ||
| 5 | V | Victoria'S Secret & Co | 0.83% | 4.2% | 54,976 | $4.94M | ||
| 6 | A | Amneal Pharmaceuticals Inc Com Stk Cl A | 0.82% | 5.1% | 265,125 | $4.89M | ||
| 7 | I | Ies Holdings | 0.82% | 5.9% | 6,247 | $4.90M | ||
| 8 | P | Pacs Group Inc | 0.82% | 6.7% | 107,629 | $4.91M | ||
| 9 | C | Compass Inc(180 Day Lock Up) | 0.80% | 7.5% | 372,208 | $4.78M | ||
| 10 | C | Corcept Therapeutics Inc | 0.78% | 8.3% | 42,225 | $4.67M | ||
| 11 | T | Tutor Perini Corp | 0.78% | 9.1% | 55,312 | $4.68M | ||
| 12 | F | Frontdoor Inc | 0.76% | 9.8% | 59,148 | $4.52M | ||
| 13 | C | Cognex Corp. | 0.75% | 10.6% | 63,371 | $4.48M | ||
| 14 | G | Glaukos Corp. | 0.75% | 11.3% | 26,269 | $4.49M | ||
| 15 | M | The Madison Square Garden Co | 0.75% | 12.1% | 11,421 | $4.47M | ||
| 16 | I | Invesco Plc | 0.75% | 12.8% | 139,123 | $4.45M | ||
| 17 | H | H&R Block, Inc. | 0.74% | 13.6% | 96,414 | $4.42M | ||
| 18 | C | Coca-Cola Consol | 0.74% | 14.3% | 24,038 | $4.44M | ||
| 19 | M | Moog Inccommon Stock | 0.74% | 15.0% | 10,828 | $4.42M | ||
| 20 | C | Cytokinetics Inc | 0.71% | 15.8% | 53,872 | $4.25M | ||
| 21 | B | Brightspring Health Services Inc | 0.70% | 16.4% | 65,806 | $4.15M | ||
| 22 | L | Lantheus Holdings Inc | 0.70% | 17.1% | 41,367 | $4.20M | ||
| 23 | T | Tg Therapeutics Inc | 0.70% | 17.8% | 83,533 | $4.17M | ||
| 24 | C | Crinetics Pharmaceuticals Inc | 0.69% | 18.5% | 49,057 | $4.12M | ||
| 25 | M | Mueller Industries | 0.69% | 19.2% | 59,733 | $4.14M | ||
| 26 | V | Viasat Inc.(vsat) | 0.69% | 19.9% | 51,100 | $4.14M | ||
| 27 | A | Advanced Energy Industries, Inc. | 0.68% | 20.6% | 12,308 | $4.05M | ||
| 28 | A | Affiliated Managers Group Inc | 0.68% | 21.3% | 10,850 | $4.08M | ||
| 29 | — | Life Time Inc | 0.68% | 22.0% | 89,899 | $4.07M | ||
| 30 | A | Axsome Therapeutics, Inc. | 0.67% | 22.6% | 18,750 | $3.99M | ||
| 31 | K | Krystal Biotech Inc | 0.67% | 23.3% | 12,348 | $4.02M | ||
| 32 | A | Arrowhead Pharmaceuticals Inc | 0.66% | 24.0% | 45,043 | $3.91M | ||
| 33 | H | Halozyme Therapeutics Inc | 0.66% | 24.6% | 46,907 | $3.92M | ||
| 34 | O | Okta Inc (okta) | 0.66% | 25.3% | 26,907 | $3.96M | ||
| 35 | V | Valmont Industries Inc | 0.66% | 25.9% | 7,945 | $3.94M | ||
| 36 | E | Everus Construction Group Inc | 0.65% | 26.6% | 27,655 | $3.89M | ||
| 37 | L | Laureate Education Inc | 0.65% | 27.2% | 101,087 | $3.85M | ||
| 38 | A | Archrock, Inc. | 0.64% | 27.9% | 112,732 | $3.82M | ||
| 39 | E | Eastern Bankshares Inc | 0.64% | 28.5% | 165,084 | $3.83M | ||
| 40 | H | Hexcel Corp | 0.64% | 29.2% | 36,693 | $3.83M | ||
| 41 | I | Immunitybio Inc | 0.64% | 29.8% | 524,194 | $3.80M | ||
| 42 | C | Cg Oncology Inc | 0.63% | 30.4% | 51,674 | $3.74M | ||
| 43 | T | Travel + Leisure Co | 0.63% | 31.1% | 48,037 | $3.74M | ||
| 44 | V | Viavi Solutions Inc | 0.63% | 31.7% | 96,112 | $3.74M | ||
| 45 | — | Applied Digital Corp | 0.62% | 32.3% | 123,038 | $3.68M | ||
| 46 | E | Brinker International Inc | 0.62% | 32.9% | 16,390 | $3.70M | ||
| 47 | D | Dycom Industries Inc | 0.62% | 33.5% | 9,077 | $3.71M | ||
| 48 | — | Enersys 144a | 0.62% | 34.2% | 19,628 | $3.73M | ||
| 49 | F | Federal Signal Corp | 0.62% | 34.8% | 28,574 | $3.72M | ||
| 50 | Q | Qualys Inc | 0.62% | 35.4% | 20,028 | $3.67M | ||
| 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 Etsy Inc at 0.9%, Zeta Global Holdings Corp. at 0.8%, Enova International 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 Industrials at 21.6%.
FNY sectors provide a detailed breakdown. FNY overlap shows how holdings compare to other funds in your portfolio.
FNY ETF Holdings
227 of 226 holdings
- 1
Etsy Inc
ETSYConsumer Discretionary0.88% - 2
Zeta Global Holdings Corp.
ZETAInformation Technology0.85% - 3
Enova International Inc
ENVAFinancials0.84% - 4
Guardant Health Inc
GHHealth Care0.84% - 5
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.83% - 6
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.82% - 7
Ies Holdings
IESCIndustrials0.82% - 8
Pacs Group Inc
PACSIndustrials0.82% - 9
Compass Inc(180 Day Lock Up)
COMPInformation Technology0.80% - 10
Corcept Therapeutics Inc
CORTHealth Care0.78% - 11
Tutor Perini Corp
TPCIndustrials0.78% - 12
Frontdoor Inc
FTDRConsumer Discretionary0.76% - 13
Cognex Corp.
CGNXInformation Technology0.75% - 14
Glaukos Corp.
GKOSHealth Care0.75% - 15
Madison Square Garden Co/the
MSGSCommunication Services0.75% - 16
Invesco Plc
IVZFinancials0.75% - 17
H&R Block, Inc.
HRBFinancials0.74% - 18
Coca-Cola Consol
COKEConsumer Staples0.74% - 19
Moog Inccommon Stock
MOG.AIndustrials0.74% - 20
Cytokinetics Inc
CYTKHealth Care0.71% - 21
Brightspring Health Services Inc
BTSGHealth Care0.70% - 22
Lantheus Holdings Inc
LNTHHealth Care0.70% - 23
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.70% - 24
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.69% - 25
Mueller Industries
MLIIndustrials0.69% - 26
Viasat Inc.(vsat)
VSATInformation Technology0.69% - 27
Advanced Energy Industries, Inc.
AEISInformation Technology0.68% - 28
Affiliated Managers Group Inc Com
AMGFinancials0.68% - 29
Life Time Inc
LTHConsumer Discretionary0.68% - 30
Axsome Therapeutics, Inc.
AXSMHealth Care0.67% - 31
Krystal Biotech Inc
KRYSHealth Care0.67% - 32
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.66% - 33
Halozyme Therapeutics Inc
HALOHealth Care0.66% - 34
Okta Inc (okta)
OKTAInformation Technology0.66% - 35
Valmont Industries Inc
VMIIndustrials0.66% - 36
Everus Construction Group Inc
ECGIndustrials0.65% - 37
Laureate Education Inc
LAURConsumer Discretionary0.65% - 38
Archrock, Inc.
AROCEnergy0.64% - 39
Eastern Bankshares Inc
EBCFinancials0.64% - 40
Hexcel Corp
HXLIndustrials0.64% - 41
Immunitybio Inc
IBRXHealth Care0.64% - 42
Cg Oncology Inc
CGONHealth Care0.63% - 43
Travel + Leisure Co
TNLConsumer Discretionary0.63% - 44
Viavi Solutions Inc
VIAVInformation Technology0.63% - 45
Applied Digital Corp
APLDInformation Technology0.62% - 46
Brinker Intl Inc
EATConsumer Discretionary0.62% - 47
Dycom Industries Inc
DYIndustrials0.62% - 48
Enersys 144a
ENSIndustrials0.62% - 49
Federal Signal Corp
FSSIndustrials0.62% - 50
Qualys Inc
QLYSInformation Technology0.62% - 51
Rhythm Pharmaceuticals Inc Common Stock
RYTMHealth Care0.61% - 52
Ryman Hospitality Properties,Inc
RHPReal Estate0.61% - 53
Sanmina Corp
SANMInformation Technology0.61% - 54
Granite Construction Inc
GVAIndustrials0.60% - 55
Riot Blockchain Inc.
RIOTInformation Technology0.60% - 56
Acuity Brands Inc
AYIIndustrials0.59% - 57
Cipher Mining Tech Pipe
CIFRInformation Technology0.59% - 58
Dropbox, Inc. (class A)
DBXInformation Technology0.59% - 59
Firstcash Inc
FCFSConsumer Discretionary0.59% - 60
Maplebear Inc
CARTConsumer Discretionary0.59% - 61
Neurocrine Biosciences, Inc.
NBIXHealth Care0.59% - 62
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.58% - 63
Esco Technologies Inc
ESEIndustrials0.58% - 64
Five Below
FIVEConsumer Discretionary0.58% - 65
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.58% - 66
Aaon, Inc.
AAONIndustrials0.57% - 67
Evercore Inc
EVRFinancials0.57% - 68
SentinelOne Inc
SInformation Technology0.57% - 69
Watts Water Technologies Inc
WTSIndustrials0.57% - 70
Hyatt Hotels Corp Cl-a
H:CAUnknown0.57% - 71
Dutch Bros Inc
BROSConsumer Discretionary0.56% - 72
Hims And Hers Health Inccommon Stock
HIMSHealth Care0.56% - 73
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.56% - 74
Modine Manufacturing Company
MODIndustrials0.56% - 75
Sitime Corp
SITMInformation Technology0.56% - 76
Terawulf Inc
WULFInformation Technology0.56% - 77
Ralliant Corp
RALIndustrials0.55% - 78
Acushnet Holdings Corp
GOLFConsumer Discretionary0.54% - 79
Construction Partners Inc
ROADIndustrials0.54% - 80
Elf Beauty, Inc.
ELFConsumer Staples0.54% - 81
Federated Investors Inc
FHIFinancials0.54% - 82
Galaxy Digital Ltd. ordinary shares
GLXYFinancials0.54% - 83
Herc Holdings Inc Com
HRIIndustrials0.54% - 84
Mercury Computer Sys
MRCYIndustrials0.54% - 85
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.54% - 86
Wayfair Inc.
WConsumer Discretionary0.54% - 87
Aci Worldwide Inc
ACIWInformation Technology0.53% - 88
Charles River Laboratories International Inc
CRLHealth Care0.53% - 89
John Bean Technologies Corp
JBTIndustrials0.52% - 90
Bridgebio Pharma Inc
BBIOHealth Care0.51% - 91
Texas Roadhouse Inc
TXRHConsumer Discretionary0.50% - 92
Axos Financial, Inc.
AXFinancials0.49% - 93
Digitalocean Holdings Inc
DOCNInformation Technology0.49% - 94
Elanco Animal Health Inc
ELANHealth Care0.49% - 95
Lincoln Electric Holdings Inc
LECOIndustrials0.49% - 96
Moelis + Co Class A
MCFinancials0.49% - 97
Rubrik Inc-A
RBRKInformation Technology0.49% - 98
Sterling Construction Co Inc
STRLIndustrials0.49% - 99
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care0.48% - 100
Standardaero Inc
SAROIndustrials0.48% - 101
Sunrun Inc Com
RUNUtilities0.48% - 102
Zurn Water Solutions Corporation
ZWSIndustrials0.48% - 103
Ctr Partnership Lp / Caretrust Capital Corp.
CTREReal Estate0.47% - 104
Century Aluminum Co
CENXMaterials0.47% - 105
Gatx Corp (gatx)
GATXIndustrials0.47% - 106
Macerich Co. (The)
MACReal Estate0.47% - 107
Sotera Health Co Common
SHCHealth Care0.47% - 108
Allegro Microsystems, Inc.
ALGMInformation Technology0.46% - 109
Crane Co
CRIndustrials0.46% - 110
Ionq Inc
IONQInformation Technology0.46% - 111
Match Group Inc.
MTCHCommunication Services0.46% - 112
Semtech Corp
SMTCInformation Technology0.46% - 113
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.45% - 114
Onto Innovation Inc
ONTOInformation Technology0.45% - 115
Powell Industries Electrical Equipment
POWLIndustrials0.45% - 116
Rambus Inc
RMBSInformation Technology0.45% - 117
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.45% - 118
Vicor Corp
VICRInformation Technology0.44% - 119
Alignment Healthcare, Inc.
ALHCHealth Care0.44% - 120
Formfactor, Inc.
FORMInformation Technology0.44% - 121
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.44% - 122
Vse Corp
VSECIndustrials0.44% - 123
Loar Holdings Inc
LOARFinancials0.43% - 124
Valvoline Inc
VVVConsumer Discretionary0.43% - 125
DT Midstream Inc
DTMEnergy0.42% - 126
Kymera Therapeutics Inc
KYMRHealth Care0.42% - 127
Planet Labs PBC
PLInformation Technology0.42% - 128
Cirrus Logic Inc
CRUSInformation Technology0.40% - 129
SPX Technologies, Inc.
SPXCIndustrials0.40% - 130
Core Scientific Inc Common Stock
CORZInformation Technology0.39% - 131
Mp Materials Corp Ordinary Shares - Class A
MPMaterials0.39% - 132
Csw Industrials, Inc.
CSWIIndustrials0.38% - 133
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.37% - 134
Lemonade Inc
LMNDFinancials0.37% - 135
Lumen Technologies Inc
LUMNCommunication Services0.37% - 136
Nutanix Inc
NTNXInformation Technology0.37% - 137
Sei Investments Co.
SEICFinancials0.37% - 138
Tempus Ai
TEMInformation Technology0.37% - 139
Dynatrace, Inc.
DTInformation Technology0.36% - 140
Gitlab Inc., Series E
GTLBInformation Technology0.36% - 141
Ul Solutions Inc.
ULSInformation Technology0.36% - 142
nanamentum holdings inc common stock
AMTMIndustrials0.35% - 143
Pjt Partners Inc
PJTFinancials0.35% - 144
Encompass Health Corp
EHCHealth Care0.34% - 145
Ensign Group Inc/the
ENSGHealth Care0.34% - 146
Hasbro Inc
HASConsumer Discretionary0.34% - 147
Life360 Inc
LIFInformation Technology0.34% - 148
Msa Safety Inc
MSAIndustrials0.34% - 149
Pinterest Inc Class A
PINSCommunication Services0.34% - 150
Protagonist Therapeutics Inc
PTGXHealth Care0.34% - 151
Atmus Filtration Technologies Inc
ATMUIndustrials0.33% - 152
Coeur Mining Inc
CDEMaterials0.33% - 153
Donaldson Co Inc
DCIIndustrials0.33% - 154
Flowserve Corp.
FLSIndustrials0.33% - 155
American Healthcare REIT Inc
AHRReal Estate0.33% - 156
Ondas Holdings Inc.
ONDSInformation Technology0.33% - 157
Radnet Inc
RDNTHealth Care0.33% - 158
Terreno Realty Corp.
TRNOReal Estate0.33% - 159
Ionis Pharmaceuticals Inc
IONSHealth Care0.32% - 160
Globus Medical Inc-A
GMEDHealth Care0.31% - 161
Lamar Advertising Co
LAMRCommunication Services0.31% - 162
Phillips Edison & Company Inc.
PECOReal Estate0.31% - 163
Agnc Investment Corp.
AGNCFinancials0.30% - 164
Brixmor Property Group Inc
BRXReal Estate0.30% - 165
Federal Realty Investment Trust
FRTReal Estate0.30% - 166
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.30% - 167
Kimco Realty Reit Corp
KIMReal Estate0.30% - 168
Kite Realty Group Trust
KRGReal Estate0.30% - 169
Warner Music Group Corp
WMGCommunication Services0.30% - 170
Norwegian Cruise Line Holdings, Ltd.
NCLHConsumer Discretionary0.30% - 171
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.29% - 172
Orange - Adr
ORAUtilities0.28% - 173
Draft Kings Inc.
DKNGConsumer Discretionary0.27% - 174
Pennymac Financial Services Inc Class A
PFSIFinancials0.27% - 175
Cava Group Inc .
CAVAConsumer Discretionary0.26% - 176
Ptc Therapeutics Inc
PTCTHealth Care0.26% - 177
Primoris Services Corp.
PRIMIndustrials0.26% - 178
Resideo Technologies Inc
REZIIndustrials0.26% - 179
Opendoor Technologies Inc.
OPENConsumer Discretionary0.25% - 180
Paylocity Holding Corp
PCTYInformation Technology0.22% - 181
Eos Energy Enterprises Inc
EOSEIndustrials0.20% - 182
Morningstar, Inc.
MORNInformation Technology0.20% - 183
Uipath Inc
PATHInformation Technology0.20% - 184
Brink's Co/the
BCOIndustrials0.19% - 185
Chime Financial Inc Class A
CHYMFinancials0.19% - 186
Merit Medical Systems Inc
MMSIHealth Care0.19% - 187
Stepstone Group Lp
STEPFinancials0.19% - 188
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.19% - 189
Allegion Plc
ALLEIndustrials0.18% - 190
Acadia Pharmaceuticals Inc
ACADHealth Care0.18% - 191
Armstrong World Industries Inc
AWIIndustrials0.18% - 192
Duolingo Inc
DUOLCommunication Services0.18% - 193
Healthequity Inc
HQYHealth Care0.18% - 194
Impinj Inc
PIInformation Technology0.18% - 195
Ryan Specialty Holdings, Inc., Class A
RYANFinancials0.18% - 196
Samsara Inc, Class A
IOTInformation Technology0.18% - 197
Caci International
CACIInformation Technology0.17% - 198
Clorox Co.
CLXConsumer Staples0.17% - 199
Godaddy Inc
GDDYInformation Technology0.17% - 200
Sabra Health Care Reit, Inc.
SBRAReal Estate0.17% - 201
Service Corp International
SCIHealth Care0.17% - 202
Balchem Corp
BCPCMaterials0.16% - 203
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 204
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 205
Valeo Sa, Non-registered Shares
FRReal Estate0.16% - 206
Irhythm Technologies Inc.
IRTCHealth Care0.16% - 207
Installed Building Products Inc
IBPIndustrials0.16% - 208
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.16% - 209
Omega Healthcare
OHIReal Estate0.16% - 210
Ao Smith Corp.
AOSIndustrials0.16% - 211
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.16% - 212
Celsius Holdings, Inc.
CELHConsumer Staples0.15% - 213
Church Downs
CHDNConsumer Discretionary0.15% - 214
Eastgroup Properties Inc
EGPReal Estate0.15% - 215
Viper Energy I-A
VNOMEnergy0.15% - 216
Praxis Precision Medicines, Inc.
PRAXHealth Care0.15% - 217
Regency Centers Corp.
REGReal Estate0.15% - 218
STAG Industrial, Inc.
STAGReal Estate0.15% - 219
Udr Inc (udr Un)
UDRReal Estate0.15% - 220
Antero Midstream Corp
AMEnergy0.14% - 221
Caris Life Sciences, Inc
CAIHealth Care0.14% - 222
D-Wave Quantum Inc.
QBTSInformation Technology0.14% - 223
New York Times Co
NYTCommunication Services0.14% - 224
Joby Aviation Inc
JOBYUnknown0.13% - 225
Rigetti Computing Inc
RGTIUnknown0.13% - 226
Adi Global Distribution Inc
ADIGUnknown0.12% - 227
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Etsy Inc | ETSY | 0.880% | ||
| 2 | Zeta Global Holdings Corp. | ZETA | 0.850% | ||
| 3 | Enova International Inc | ENVA | 0.840% | ||
| 4 | Guardant Health Inc | GH | 0.840% | ||
| 5 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.830% | ||
| 6 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.820% | ||
| 7 | Ies Holdings | IESC | 0.820% | ||
| 8 | Pacs Group Inc | PACS | 0.820% | ||
| 9 | Compass Inc(180 Day Lock Up) | COMP | 0.800% | ||
| 10 | Corcept Therapeutics Inc | CORT | 0.780% | ||
| 11 | Tutor Perini Corp | TPC | 0.780% | ||
| 12 | Frontdoor Inc | FTDR | 0.760% | ||
| 13 | Cognex Corp. | CGNX | 0.750% | ||
| 14 | Glaukos Corp. | GKOS | 0.750% | ||
| 15 | Madison Square Garden Co/the | MSGS | 0.750% | ||
| 16 | Invesco Plc | IVZ | 0.750% | ||
| 17 | H&R Block, Inc. | HRB | 0.740% | ||
| 18 | Coca-Cola Consol | COKE | 0.740% | ||
| 19 | Moog Inccommon Stock | MOG.A | 0.740% | ||
| 20 | Cytokinetics Inc | CYTK | 0.710% | ||
| 21 | Brightspring Health Services Inc | BTSG | 0.700% | ||
| 22 | Lantheus Holdings Inc | LNTH | 0.700% | ||
| 23 | Tg Therapeutics Inc Common Stock | TGTX | 0.700% | ||
| 24 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.690% | ||
| 25 | Mueller Industries | MLI | 0.690% | ||
| 26 | Viasat Inc.(vsat) | VSAT | 0.690% | ||
| 27 | Advanced Energy Industries, Inc. | AEIS | 0.680% | ||
| 28 | Affiliated Managers Group Inc Com | AMG | 0.680% | ||
| 29 | Life Time Inc | LTH | 0.680% | ||
| 30 | Axsome Therapeutics, Inc. | AXSM | 0.670% | ||
| 31 | Krystal Biotech Inc | KRYS | 0.670% | ||
| 32 | Arrowhead Pharmaceuticals Inc | ARWR | 0.660% | ||
| 33 | Halozyme Therapeutics Inc | HALO | 0.660% | ||
| 34 | Okta Inc (okta) | OKTA | 0.660% | ||
| 35 | Valmont Industries Inc | VMI | 0.660% | ||
| 36 | Everus Construction Group Inc | ECG | 0.650% | ||
| 37 | Laureate Education Inc | LAUR | 0.650% | ||
| 38 | Archrock, Inc. | AROC | 0.640% | ||
| 39 | Eastern Bankshares Inc | EBC | 0.640% | ||
| 40 | Hexcel Corp | HXL | 0.640% | ||
| 41 | Immunitybio Inc | IBRX | 0.640% | ||
| 42 | Cg Oncology Inc | CGON | 0.630% | ||
| 43 | Travel + Leisure Co | TNL | 0.630% | ||
| 44 | Viavi Solutions Inc | VIAV | 0.630% | ||
| 45 | Applied Digital Corp | APLD | 0.620% | ||
| 46 | Brinker Intl Inc | EAT | 0.620% | ||
| 47 | Dycom Industries Inc | DY | 0.620% | ||
| 48 | Enersys 144a | ENS | 0.620% | ||
| 49 | Federal Signal Corp | FSS | 0.620% | ||
| 50 | Qualys Inc | QLYS | 0.620% | ||
| 51 | Rhythm Pharmaceuticals Inc Common Stock | RYTM | 0.610% | ||
| 52 | Ryman Hospitality Properties,Inc | RHP | 0.610% | ||
| 53 | Sanmina Corp | SANM | 0.610% | ||
| 54 | Granite Construction Inc | GVA | 0.600% | ||
| 55 | Riot Blockchain Inc. | RIOT | 0.600% | ||
| 56 | Acuity Brands Inc | AYI | 0.590% | ||
| 57 | Cipher Mining Tech Pipe | CIFR | 0.590% | ||
| 58 | Dropbox, Inc. (class A) | DBX | 0.590% | ||
| 59 | Firstcash Inc | FCFS | 0.590% | ||
| 60 | Maplebear Inc | CART | 0.590% | ||
| 61 | Neurocrine Biosciences, Inc. | NBIX | 0.590% | ||
| 62 | Argan Inc Common Stock USD 0.15 | AGX | 0.580% | ||
| 63 | Esco Technologies Inc | ESE | 0.580% | ||
| 64 | Five Below | FIVE | 0.580% | ||
| 65 | Ralph Lauren Corp. Class A | RL | 0.580% | ||
| 66 | Aaon, Inc. | AAON | 0.570% | ||
| 67 | Evercore Inc | EVR | 0.570% | ||
| 68 | SentinelOne Inc | S | 0.570% | ||
| 69 | Watts Water Technologies Inc | WTS | 0.570% | ||
| 70 | Hyatt Hotels Corp Cl-a | H:CA | 0.570% | ||
| 71 | Dutch Bros Inc | BROS | 0.560% | ||
| 72 | Hims And Hers Health Inccommon Stock | HIMS | 0.560% | ||
| 73 | Mirum Pharmaceuticals, Inc. | MIRM | 0.560% | ||
| 74 | Modine Manufacturing Company | MOD | 0.560% | ||
| 75 | Sitime Corp | SITM | 0.560% | ||
| 76 | Terawulf Inc | WULF | 0.560% | ||
| 77 | Ralliant Corp | RAL | 0.550% | ||
| 78 | Acushnet Holdings Corp | GOLF | 0.540% | ||
| 79 | Construction Partners Inc | ROAD | 0.540% | ||
| 80 | Elf Beauty, Inc. | ELF | 0.540% | ||
| 81 | Federated Investors Inc | FHI | 0.540% | ||
| 82 | Galaxy Digital Ltd. ordinary shares | GLXY | 0.540% | ||
| 83 | Herc Holdings Inc Com | HRI | 0.540% | ||
| 84 | Mercury Computer Sys | MRCY | 0.540% | ||
| 85 | Ttm Technologies Sedol 2635659 | TTMI | 0.540% | ||
| 86 | Wayfair Inc. | W | 0.540% | ||
| 87 | Aci Worldwide Inc | ACIW | 0.530% | ||
| 88 | Charles River Laboratories International Inc | CRL | 0.530% | ||
| 89 | John Bean Technologies Corp | JBT | 0.520% | ||
| 90 | Bridgebio Pharma Inc | BBIO | 0.510% | ||
| 91 | Texas Roadhouse Inc | TXRH | 0.500% | ||
| 92 | Axos Financial, Inc. | AX | 0.490% | ||
| 93 | Digitalocean Holdings Inc | DOCN | 0.490% | ||
| 94 | Elanco Animal Health Inc | ELAN | 0.490% | ||
| 95 | Lincoln Electric Holdings Inc | LECO | 0.490% | ||
| 96 | Moelis + Co Class A | MC | 0.490% | ||
| 97 | Rubrik Inc-A | RBRK | 0.490% | ||
| 98 | Sterling Construction Co Inc | STRL | 0.490% | ||
| 99 | Exelixis Inc Common Stock Usd 0.001 | EXEL | 0.480% | ||
| 100 | Standardaero Inc | SARO | 0.480% | ||
| 101 | Sunrun Inc Com | RUN | 0.480% | ||
| 102 | Zurn Water Solutions Corporation | ZWS | 0.480% | ||
| 103 | Ctr Partnership Lp / Caretrust Capital Corp. | CTRE | 0.470% | ||
| 104 | Century Aluminum Co | CENX | 0.470% | ||
| 105 | Gatx Corp (gatx) | GATX | 0.470% | ||
| 106 | Macerich Co. (The) | MAC | 0.470% | ||
| 107 | Sotera Health Co Common | SHC | 0.470% | ||
| 108 | Allegro Microsystems, Inc. | ALGM | 0.460% | ||
| 109 | Crane Co | CR | 0.460% | ||
| 110 | Ionq Inc | IONQ | 0.460% | ||
| 111 | Match Group Inc. | MTCH | 0.460% | ||
| 112 | Semtech Corp | SMTC | 0.460% | ||
| 113 | Boot Barn Holdings Inc | BOOT | 0.450% | ||
| 114 | Onto Innovation Inc | ONTO | 0.450% | ||
| 115 | Powell Industries Electrical Equipment | POWL | 0.450% | ||
| 116 | Rambus Inc | RMBS | 0.450% | ||
| 117 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.450% | ||
| 118 | Vicor Corp | VICR | 0.440% | ||
| 119 | Alignment Healthcare, Inc. | ALHC | 0.440% | ||
| 120 | Formfactor, Inc. | FORM | 0.440% | ||
| 121 | Madrigal Pharmaceuticals Inc | MDGL | 0.440% | ||
| 122 | Vse Corp | VSEC | 0.440% | ||
| 123 | Loar Holdings Inc | LOAR | 0.430% | ||
| 124 | Valvoline Inc | VVV | 0.430% | ||
| 125 | DT Midstream Inc | DTM | 0.420% | ||
| 126 | Kymera Therapeutics Inc | KYMR | 0.420% | ||
| 127 | Planet Labs PBC | PL | 0.420% | ||
| 128 | Cirrus Logic Inc | CRUS | 0.400% | ||
| 129 | SPX Technologies, Inc. | SPXC | 0.400% | ||
| 130 | Core Scientific Inc Common Stock | CORZ | 0.390% | ||
| 131 | Mp Materials Corp Ordinary Shares - Class A | MP | 0.390% | ||
| 132 | Csw Industrials, Inc. | CSWI | 0.380% | ||
| 133 | Abercrombie & Fitch Co. Class A | ANF | 0.370% | ||
| 134 | Lemonade Inc | LMND | 0.370% | ||
| 135 | Lumen Technologies Inc | LUMN | 0.370% | ||
| 136 | Nutanix Inc | NTNX | 0.370% | ||
| 137 | Sei Investments Co. | SEIC | 0.370% | ||
| 138 | Tempus Ai | TEM | 0.370% | ||
| 139 | Dynatrace, Inc. | DT | 0.360% | ||
| 140 | Gitlab Inc., Series E | GTLB | 0.360% | ||
| 141 | Ul Solutions Inc. | ULS | 0.360% | ||
| 142 | nanamentum holdings inc common stock | AMTM | 0.350% | ||
| 143 | Pjt Partners Inc | PJT | 0.350% | ||
| 144 | Encompass Health Corp | EHC | 0.340% | ||
| 145 | Ensign Group Inc/the | ENSG | 0.340% | ||
| 146 | Hasbro Inc | HAS | 0.340% | ||
| 147 | Life360 Inc | LIF | 0.340% | ||
| 148 | Msa Safety Inc | MSA | 0.340% | ||
| 149 | Pinterest Inc Class A | PINS | 0.340% | ||
| 150 | Protagonist Therapeutics Inc | PTGX | 0.340% | ||
| 151 | Atmus Filtration Technologies Inc | ATMU | 0.330% | ||
| 152 | Coeur Mining Inc | CDE | 0.330% | ||
| 153 | Donaldson Co Inc | DCI | 0.330% | ||
| 154 | Flowserve Corp. | FLS | 0.330% | ||
| 155 | American Healthcare REIT Inc | AHR | 0.330% | ||
| 156 | Ondas Holdings Inc. | ONDS | 0.330% | ||
| 157 | Radnet Inc | RDNT | 0.330% | ||
| 158 | Terreno Realty Corp. | TRNO | 0.330% | ||
| 159 | Ionis Pharmaceuticals Inc | IONS | 0.320% | ||
| 160 | Globus Medical Inc-A | GMED | 0.310% | ||
| 161 | Lamar Advertising Co | LAMR | 0.310% | ||
| 162 | Phillips Edison & Company Inc. | PECO | 0.310% | ||
| 163 | Agnc Investment Corp. | AGNC | 0.300% | ||
| 164 | Brixmor Property Group Inc | BRX | 0.300% | ||
| 165 | Federal Realty Investment Trust | FRT | 0.300% | ||
| 166 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.300% | ||
| 167 | Kimco Realty Reit Corp | KIM | 0.300% | ||
| 168 | Kite Realty Group Trust | KRG | 0.300% | ||
| 169 | Warner Music Group Corp | WMG | 0.300% | ||
| 170 | Norwegian Cruise Line Holdings, Ltd. | NCLH | 0.300% | ||
| 171 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.290% | ||
| 172 | Orange - Adr | ORA | 0.280% | ||
| 173 | Draft Kings Inc. | DKNG | 0.270% | ||
| 174 | Pennymac Financial Services Inc Class A | PFSI | 0.270% | ||
| 175 | Cava Group Inc . | CAVA | 0.260% | ||
| 176 | Ptc Therapeutics Inc | PTCT | 0.260% | ||
| 177 | Primoris Services Corp. | PRIM | 0.260% | ||
| 178 | Resideo Technologies Inc | REZI | 0.260% | ||
| 179 | Opendoor Technologies Inc. | OPEN | 0.250% | ||
| 180 | Paylocity Holding Corp | PCTY | 0.220% | ||
| 181 | Eos Energy Enterprises Inc | EOSE | 0.200% | ||
| 182 | Morningstar, Inc. | MORN | 0.200% | ||
| 183 | Uipath Inc | PATH | 0.200% | ||
| 184 | Brink's Co/the | BCO | 0.190% | ||
| 185 | Chime Financial Inc Class A | CHYM | 0.190% | ||
| 186 | Merit Medical Systems Inc | MMSI | 0.190% | ||
| 187 | Stepstone Group Lp | STEP | 0.190% | ||
| 188 | Elastic N.V. Ordinary Shares | ESTC | 0.190% | ||
| 189 | Allegion Plc | ALLE | 0.180% | ||
| 190 | Acadia Pharmaceuticals Inc | ACAD | 0.180% | ||
| 191 | Armstrong World Industries Inc | AWI | 0.180% | ||
| 192 | Duolingo Inc | DUOL | 0.180% | ||
| 193 | Healthequity Inc | HQY | 0.180% | ||
| 194 | Impinj Inc | PI | 0.180% | ||
| 195 | Ryan Specialty Holdings, Inc., Class A | RYAN | 0.180% | ||
| 196 | Samsara Inc, Class A | IOT | 0.180% | ||
| 197 | Caci International | CACI | 0.170% | ||
| 198 | Clorox Co. | CLX | 0.170% | ||
| 199 | Godaddy Inc | GDDY | 0.170% | ||
| 200 | Sabra Health Care Reit, Inc. | SBRA | 0.170% | ||
| 201 | Service Corp International | SCI | 0.170% | ||
| 202 | Balchem Corp | BCPC | 0.160% | ||
| 203 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 204 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 205 | Valeo Sa, Non-registered Shares | FR | 0.160% | ||
| 206 | Irhythm Technologies Inc. | IRTC | 0.160% | ||
| 207 | Installed Building Products Inc | IBP | 0.160% | ||
| 208 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.160% | ||
| 209 | Omega Healthcare | OHI | 0.160% | ||
| 210 | Ao Smith Corp. | AOS | 0.160% | ||
| 211 | Wynn Resorts Ltd. | WYNN | 0.160% | ||
| 212 | Celsius Holdings, Inc. | CELH | 0.150% | ||
| 213 | Church Downs | CHDN | 0.150% | ||
| 214 | Eastgroup Properties Inc | EGP | 0.150% | ||
| 215 | Viper Energy I-A | VNOM | 0.150% | ||
| 216 | Praxis Precision Medicines, Inc. | PRAX | 0.150% | ||
| 217 | Regency Centers Corp. | REG | 0.150% | ||
| 218 | STAG Industrial, Inc. | STAG | 0.150% | ||
| 219 | Udr Inc (udr Un) | UDR | 0.150% | ||
| 220 | Antero Midstream Corp | AM | 0.140% | ||
| 221 | Caris Life Sciences, Inc | CAI | 0.140% | ||
| 222 | D-Wave Quantum Inc. | QBTS | 0.140% | ||
| 223 | New York Times Co | NYT | 0.140% | ||
| 224 | Joby Aviation Inc | JOBY | 0.130% | ||
| 225 | Rigetti Computing Inc | RGTI | 0.130% | ||
| 226 | Adi Global Distribution Inc | ADIG | 0.120% | ||
| 227 | US Dollar | - | 0.010% |














































