FNY ETF largest holding is GH at 0.81% as of Jun 30, 2026
First Trust Mid Cap Growth AlphaDEX Fund
GH is FNY's largest holding at 0.81% of the fund as of Jun 30, 2026. FNY is First Trust Mid Cap Growth AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | G | Guardant Health IncHealth Care · Biotechnology | 0.81% | 0.8% | 30,319 | $4.73M | -1.1K | Health Care | Biotechnology |
| 2 | T | Tg Therapeutics IncHealth Care · Biotechnology | 0.81% | 1.6% | 82,794 | $4.74M | +17.3K | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 | P | Pacs Group Inc | 0.80% | 2.4% | 106,677 | $4.70M | |||
| 4 | E | Etsy Inc | 0.79% | 3.2% | 60,384 | $4.66M | |||
| 5 | A | Axsome Therapeutics, Inc. | 0.78% | 4.0% | 18,584 | $4.56M | |||
| 6 | I | Immunitybio Inc | 0.78% | 4.8% | 519,555 | $4.57M | |||
| 7 | K | Krystal Biotech Inc | 0.78% | 5.6% | 12,239 | $4.59M | |||
| 8 | B | Brightspring Health | 0.78% | 6.3% | 65,224 | $4.60M | |||
| 9 | C | Cytokinetics Inc | 0.77% | 7.1% | 53,395 | $4.53M | |||
| 10 | A | Amneal Pharmaceuticals Inc. | 0.76% | 7.9% | 262,779 | $4.46M | |||
| 11 | M | The Madison Square Garden Co | 0.76% | 8.6% | 11,320 | $4.45M | |||
| 12 | A | Archrock, Inc. | 0.75% | 9.4% | 111,734 | $4.42M | |||
| 13 | L | Lantheus Holdings Inc | 0.75% | 10.1% | 41,001 | $4.38M | |||
| 14 | M | Moog Inccommon Stock | 0.74% | 10.9% | 10,732 | $4.36M | |||
| 15 | F | Frontdoor Inc | 0.73% | 11.6% | 58,625 | $4.29M | |||
| 16 | E | Enova International Inc | 0.72% | 12.3% | 18,896 | $4.25M | |||
| 17 | W | Terawulf Inc | 0.72% | 13.0% | 184,158 | $4.20M | |||
| 18 | V | Valmont Industries Inc | 0.72% | 13.8% | 7,875 | $4.26M | |||
| 19 | C | Coca-cola Consolidated Inc | 0.71% | 14.5% | 23,825 | $4.19M | |||
| 20 | R | Sturm Ruger & Company Inc. | 0.71% | 15.2% | 368,914 | $4.18M | |||
| 21 | V | Victoria's Secret & Co | 0.71% | 15.9% | 54,489 | $4.17M | |||
| 22 | — | Galaxy Digital Incinary Shares - Class A | 0.70% | 16.6% | 166,376 | $4.14M | |||
| 23 | — | Granite Reit - Units | 0.70% | 17.3% | 28,775 | $4.13M | |||
| 24 | T | Tutor Perini Corp | 0.70% | 18.0% | 54,823 | $4.14M | |||
| 25 | C | Cipher Mining Inc | 0.69% | 18.7% | 185,661 | $4.06M | |||
| 26 | C | Cognex Corp. | 0.69% | 19.4% | 62,810 | $4.03M | |||
| 27 | C | Crinetics Pharmaceuticals Inc | 0.69% | 20.1% | 48,623 | $4.06M | |||
| 28 | G | Glaukos Corp. | 0.68% | 20.7% | 26,037 | $3.98M | |||
| 29 | M | Mirum Pharmaceuticals Inc | 0.68% | 21.4% | 31,084 | $4.00M | |||
| 30 | M | Modine Manufacturing Company | 0.68% | 22.1% | 17,035 | $4.01M | |||
| 31 | Z | Zeta Global Holdings Corp. | 0.68% | 22.8% | 184,907 | $4.01M | |||
| 32 | L | Laureate Education Inc | 0.67% | 23.4% | 100,192 | $3.96M | |||
| 33 | O | Okta Inc. | 0.67% | 24.1% | 26,669 | $3.91M | |||
| 34 | A | Aaon, Inc. | 0.66% | 24.8% | 35,856 | $3.87M | |||
| 35 | C | Corcept Therapeutics Inc | 0.66% | 25.4% | 41,851 | $3.89M | |||
| 36 | E | Enersys | 0.66% | 26.1% | 19,454 | $3.88M | |||
| 37 | N | Neurocrine Biosciences Inc | 0.66% | 26.8% | 21,591 | $3.85M | |||
| 38 | V | Viavi Solutions Inc | 0.66% | 27.4% | 95,261 | $3.88M | |||
| 39 | A | Affiliated Managers Group Inc. | 0.65% | 28.1% | 10,754 | $3.83M | |||
| 40 | A | Alignment Healthcare | 0.65% | 28.7% | 191,042 | $3.83M | |||
| 41 | — | Applied Digital Corp | 0.65% | 29.4% | 121,949 | $3.83M | |||
| 42 | A | Argan Inc | 0.65% | 30.0% | 5,696 | $3.79M | |||
| 43 | A | Arrowhead Pharmaceuticals Inc | 0.65% | 30.7% | 44,644 | $3.83M | |||
| 44 | D | Dycom Industries Inc | 0.65% | 31.3% | 8,997 | $3.84M | |||
| 45 | I | Ies Holdings | 0.65% | 32.0% | 6,192 | $3.83M | |||
| 46 | H | H&R Block, Inc. | 0.64% | 32.6% | 95,561 | $3.74M | |||
| 47 | H | Halozyme Therapeutics Inc | 0.64% | 33.2% | 46,492 | $3.74M | |||
| 48 | H | Hims & Hers Health Inc | 0.64% | 33.9% | 104,960 | $3.79M | |||
| 49 | R | Rhythm Pharmaceuticals Inc | 0.64% | 34.5% | 32,774 | $3.75M | |||
| 50 | S | Sanmina Corp | 0.64% | 35.2% | 17,973 | $3.77M | |||
| More holdings · Pro | |||||||||
FNY ETF All Holdings
FNY holdings total 226 positions. The top 10 holdings account for 7.9% of the fund, led by Guardant Health Inc at 0.8%, Tg Therapeutics Inc Common Stock at 0.8%, Pacs Group Inc at 0.8%.
FNY portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Information Technology at 21.7%.
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
Guardant Health Inc
GHHealth Care0.81% - 2
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.81% - 3
Pacs Group Inc
PACSIndustrials0.80% - 4
Etsy Inc
ETSYConsumer Discretionary0.79% - 5
Axsome Therapeutics, Inc.
AXSMHealth Care0.78% - 6
Immunitybio Inc
IBRXHealth Care0.78% - 7
Krystal Biotech Inc
KRYSHealth Care0.78% - 8
Brightspring Health
BTSGUnknown0.78% - 9
Cytokinetics Inc
CYTKHealth Care0.77% - 10
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.76% - 11
Madison Square Garden Co/the
MSGSCommunication Services0.76% - 12
Archrock, Inc.
AROCEnergy0.75% - 13
Lantheus Holdings Inc
LNTHHealth Care0.75% - 14
Moog Inccommon Stock
MOG.AIndustrials0.74% - 15
Frontdoor Inc
FTDRConsumer Discretionary0.73% - 16
Enova International Inc
ENVAFinancials0.72% - 17
Terawulf Inc
WULFInformation Technology0.72% - 18
Valmont Industries Inc
VMIIndustrials0.72% - 19
Coca-cola Consolidated Inc
COKEConsumer Staples0.71% - 20
Sturm Ruger & Company Inc.
COMPInformation Technology0.71% - 21
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.71% - 22
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.70% - 23
Granite Reit - Units
GVAIndustrials0.70% - 24
Tutor Perini Corp
TPCIndustrials0.70% - 25
Cipher Mining Inc
CIFRInformation Technology0.69% - 26
Cognex Corp.
CGNXInformation Technology0.69% - 27
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.69% - 28
Glaukos Corp.
GKOSHealth Care0.68% - 29
Mirum Pharmaceuticals Inc
MIRMHealth Care0.68% - 30
Modine Manufacturing Company
MODIndustrials0.68% - 31
Zeta Global Holdings Corp.
ZETAInformation Technology0.68% - 32
Laureate Education Inc
LAURConsumer Discretionary0.67% - 33
Okta Inc.
OKTAInformation Technology0.67% - 34
Aaon, Inc.
AAONIndustrials0.66% - 35
Corcept Therapeutics Incorporated
CORTHealth Care0.66% - 36
Enersys
ENSIndustrials0.66% - 37
Neurocrine Biosciences Inc
NBIXHealth Care0.66% - 38
Viavi Solutions Inc
VIAVInformation Technology0.66% - 39
Affiliated Managers Group Inc.
AMGFinancials0.65% - 40
Alignment Healthcare
ALHCHealth Care0.65% - 41
Applied Digital Corp
APLDInformation Technology0.65% - 42
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.65% - 43
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.65% - 44
Dycom Industries Inc
DYIndustrials0.65% - 45
Ies Holdings
IESCIndustrials0.65% - 46
H&R Block, Inc.
HRBFinancials0.64% - 47
Halozyme Therapeutics Inc
HALOHealth Care0.64% - 48
Hims & Hers Health Inc
HIMSHealth Care0.64% - 49
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.64% - 50
Sanmina Corp
SANMInformation Technology0.64% - 51
Sitime Corp
SITMInformation Technology0.64% - 52
Viasat Inc
VSATInformation Technology0.64% - 53
Everus Construction Grou W/I Common Stock
ECGIndustrials0.63% - 54
Life Time Group Holdings Inc
LTHConsumer Discretionary0.63% - 55
Invesco Plc
IVZFinancials0.63% - 56
Firstcash Inc
FCFSConsumer Discretionary0.62% - 57
Maplebear Inc
CARTConsumer Discretionary0.62% - 58
Advanced Energy Industries Inc.
AEISInformation Technology0.61% - 59
Cg Oncology Inc
CGONHealth Care0.61% - 60
Hexcel Corp
HXLIndustrials0.61% - 61
Sterling Construction Company Inc
STRLIndustrials0.61% - 62
Eastern Bankshares Inc
EBCFinancials0.60% - 63
Evercore, Inc. Class A
EVRFinancials0.60% - 64
Riot Blockchain Inc.
RIOTInformation Technology0.60% - 65
Ryman Healthcare Limited
RHPReal Estate0.60% - 66
Ttm Techologies
TTMIInformation Technology0.60% - 67
Hyatt Hotels Corp Cl-a
H:CAUnknown0.60% - 68
Esco Technologies Inc
ESEIndustrials0.59% - 69
Jbt Marel Corp
JBTMIndustrials0.59% - 70
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.59% - 71
Travel + Leisure Co.
TNLConsumer Discretionary0.59% - 72
Acushnet Holdings Corp
GOLFConsumer Discretionary0.58% - 73
Allegro Microsystems, Inc.
ALGMInformation Technology0.57% - 74
Federal Signal Corp
FSSIndustrials0.57% - 75
Mercury Systems Inc
MRCYIndustrials0.57% - 76
Ralliant Corp
RALIndustrials0.57% - 77
Dutch Bros Inc
BROSConsumer Discretionary0.56% - 78
Mueller Industries Inc
MLIIndustrials0.56% - 79
Sunrun Inc
RUNUtilities0.56% - 80
Digitalocean Holdings Inc
DOCNInformation Technology0.55% - 81
Watts Water Technologies Inc
WTSIndustrials0.55% - 82
Acuity Brands Inc
AYIIndustrials0.54% - 83
Vicor Corp
VICRInformation Technology0.54% - 84
Construction Partners Inc
ROADIndustrials0.53% - 85
Aci Worldwide Inc
ACIWInformation Technology0.52% - 86
Ionq, Inc. Pipe
IONQInformation Technology0.52% - 87
PLANET LABS PBC
PLInformation Technology0.52% - 88
Qualys Inc
QLYSInformation Technology0.52% - 89
Lemonade Inc
LMNDFinancials0.51% - 90
Rambus Inc
RMBSInformation Technology0.51% - 91
Ionis Pharmaceuticals Inc
IONSHealth Care0.50% - 92
Powell Industries Inc
POWLIndustrials0.50% - 93
Bridgebio Pharma Inc
BBIOHealth Care0.49% - 94
Dropbox Inc. Class A
DBXInformation Technology0.49% - 95
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.49% - 96
Rubrik, Inc., Class A
RBRKInformation Technology0.49% - 97
Semtech Corp
SMTCInformation Technology0.49% - 98
SentinelOne Inc
SInformation Technology0.49% - 99
Brinker International, Inc.
EATConsumer Discretionary0.48% - 100
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.48% - 101
Exelixis Inc
EXELHealth Care0.48% - 102
Federated Investors Inc Class B
FHIFinancials0.48% - 103
Onto Innovation Inc
ONTOInformation Technology0.48% - 104
Elf Beauty, Inc.
ELFConsumer Staples0.47% - 105
Elanco Animal Health, Inc Cvr
ELANHealth Care0.47% - 106
Five Below
FIVEConsumer Discretionary0.47% - 107
Match Group Inc.
MTCHCommunication Services0.47% - 108
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.47% - 109
Axos Financial Inc_None_0
AXFinancials0.46% - 110
Charles River Laboratories International Inc
CRLHealth Care0.46% - 111
Cirrus Logic Inc
CRUSInformation Technology0.46% - 112
DT Midstream Inc
DTMEnergy0.46% - 113
GATX Corporation
GATXIndustrials0.46% - 114
Kymera Therapeutics Inc
KYMRHealth Care0.46% - 115
Macerich Reit
MACReal Estate0.46% - 116
Moelis & Co_None_0
MCFinancials0.46% - 117
Sotera Health Co
SHCHealth Care0.46% - 118
Tempus Pe
TEMInformation Technology0.46% - 119
Century Aluminum Co
CENXMaterials0.45% - 120
Crane Co
CRIndustrials0.45% - 121
Herc Holdings Inc Com
HRIIndustrials0.45% - 122
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.44% - 123
Mp Materials Corp
MPMaterials0.44% - 124
Standardaero Inc
SAROIndustrials0.44% - 125
Texas Roadhouse Inc
TXRHConsumer Discretionary0.44% - 126
Valvoline Inc
VVVConsumer Discretionary0.44% - 127
Wayfair Inc.
WConsumer Discretionary0.44% - 128
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.43% - 129
Formfactor, Inc.
FORMInformation Technology0.43% - 130
Lincoln Electric Holdings Inc
LECOIndustrials0.43% - 131
Zurn Elkay Water Solutions
ZWSIndustrials0.43% - 132
Loar Holdings Inc
LOARFinancials0.42% - 133
Vse Corp
VSECIndustrials0.42% - 134
Lumen Technologies Inc
LUMNCommunication Services0.40% - 135
Spx Corp
SPXCIndustrials0.40% - 136
Ul Solutions Inc
ULSInformation Technology0.39% - 137
Protagonist Therapeutics Inc
PTGXHealth Care0.35% - 138
Emcompass Health Corporation
EHCHealth Care0.34% - 139
Ptc Therapeutics Inc
PTCTHealth Care0.34% - 140
Draft Kings Inc.
DKNGConsumer Discretionary0.33% - 141
Ensign Group Inc/the
ENSGHealth Care0.33% - 142
Nutanix Inc - A
NTNXInformation Technology0.33% - 143
Pinterest Inc. Class A
PINSCommunication Services0.33% - 144
Radnet Inc
RDNTHealth Care0.33% - 145
Sei Investments Co.
SEICFinancials0.33% - 146
Warner Music Group Corp
WMGCommunication Services0.33% - 147
Gitlab Inc Cl A
GTLBInformation Technology0.32% - 148
American Healthcare REIT Inc
AHRReal Estate0.32% - 149
Lamar Advertising Co
LAMRCommunication Services0.32% - 150
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.32% - 151
Orange - Adr
ORAUtilities0.32% - 152
Pjt Partners Inc
PJTFinancials0.32% - 153
Resideo Technologies Inc
REZIIndustrials0.32% - 154
Terreno Realty Corp
TRNOReal Estate0.32% - 155
Agnc Investment Corp.
AGNCFinancials0.31% - 156
Amentum Holdings Inc.
AMTMIndustrials0.31% - 157
Dynatrace Inc
DTInformation Technology0.31% - 158
Kimco Realty Reit Corp
KIMReal Estate0.31% - 159
Kite Realty Group Trust
KRGReal Estate0.31% - 160
Phillips Edison & Company Inc.
PECOReal Estate0.31% - 161
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.30% - 162
Atmus Filtration Technologies Inc
ATMUIndustrials0.30% - 163
Brixmor Property Group Inc
BRXReal Estate0.30% - 164
Csw Industrials, Inc.
CSWIIndustrials0.30% - 165
Donaldson Co Inc
DCIIndustrials0.30% - 166
Federal Realty Investment Trust
FRTReal Estate0.30% - 167
Globus Medical, Inc. (class A)
GMEDHealth Care0.30% - 168
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.30% - 169
Life360 Inc
LIFInformation Technology0.30% - 170
Msa Safety Inc
MSAIndustrials0.30% - 171
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.29% - 172
Coeur Mining Inc
CDEMaterials0.29% - 173
Flowserve Corp.
FLSIndustrials0.29% - 174
Pennymac Financial Services Inc
PFSIFinancials0.29% - 175
Hasbro Inc.
HASConsumer Discretionary0.28% - 176
Ondas Holdings Inc.
ONDSInformation Technology0.28% - 177
Primoris Services Corp.
PRIMIndustrials0.28% - 178
Cava Group, Inc.
CAVAConsumer Discretionary0.27% - 179
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.27% - 180
Eos Energy Enterprises Inc
EOSEIndustrials0.24% - 181
Brink's Co/the
BCOIndustrials0.17% - 182
Caci International Inc
CACIInformation Technology0.17% - 183
Duolingo Inc
DUOLCommunication Services0.17% - 184
Paylocity Holding Corp
PCTYInformation Technology0.17% - 185
Ryan Specialty Group Holdings Inc
RYANFinancials0.17% - 186
Samsara Inc, Class A
IOTInformation Technology0.17% - 187
Acadia Pharmaceuticals Inc
ACADHealth Care0.16% - 188
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 189
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 190
Celsius Holdings
CELHConsumer Staples0.16% - 191
Chime Financial Inc Class A
CHYMFinancials0.16% - 192
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.16% - 193
First Industrial Realty Trust, Inc
FRReal Estate0.16% - 194
Godaddy Inc. Class A
GDDYInformation Technology0.16% - 195
Healthequity Inc
HQYHealth Care0.16% - 196
Irhythm Technologies, Inc.
IRTCHealth Care0.16% - 197
Merit Medical Systems Inc
MMSIHealth Care0.16% - 198
Morningstar, Inc.
MORNInformation Technology0.16% - 199
Viper Energy I-A
VNOMEnergy0.16% - 200
New York Times Co
NYTCommunication Services0.16% - 201
Omega Healthcare
OHIReal Estate0.16% - 202
Service Corp International
SCIHealth Care0.16% - 203
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 204
Stepstone Group Lp
STEPFinancials0.16% - 205
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.16% - 206
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.16% - 207
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.16% - 208
Sabra Health Care Reit-w/i
SBRAUnknown0.16% - 209
Antero Midstream Corp
AMEnergy0.15% - 210
Armstrong World Industries Inc
AWIIndustrials0.15% - 211
Balchem Corp
BCPCMaterials0.15% - 212
Caris Life Sciences, Inc
CAIHealth Care0.15% - 213
Churchill Downs Inc
CHDNConsumer Discretionary0.15% - 214
Clorox Co.
CLXConsumer Staples0.15% - 215
Impinj Inc
PIInformation Technology0.15% - 216
Praxis Precision Medicines, Inc.
PRAXHealth Care0.15% - 217
Regency Centers Corp.
REGReal Estate0.15% - 218
Ao Smith Corp.
AOSIndustrials0.15% - 219
Udr Inc.
UDRReal Estate0.15% - 220
Allegion Plc
ALLEIndustrials0.15% - 221
Installed Building Products Inc
IBPIndustrials0.14% - 222
Joby Aviation Inc
JOBYUnknown0.14% - 223
Rigetti Computing
RGTIUnknown0.14% - 224
D-Wave Quantum, Inc.
QBTSInformation Technology0.13% - 225
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.12% - 226
Kaisa Group Holdings Ltd 0% 12/31/2027
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Guardant Health Inc | GH | 0.810% | ||
| 2 | Tg Therapeutics Inc Common Stock | TGTX | 0.810% | ||
| 3 | Pacs Group Inc | PACS | 0.800% | ||
| 4 | Etsy Inc | ETSY | 0.790% | ||
| 5 | Axsome Therapeutics, Inc. | AXSM | 0.780% | ||
| 6 | Immunitybio Inc | IBRX | 0.780% | ||
| 7 | Krystal Biotech Inc | KRYS | 0.780% | ||
| 8 | Brightspring Health | BTSG | 0.780% | ||
| 9 | Cytokinetics Inc | CYTK | 0.770% | ||
| 10 | Amneal Pharmaceuticals Inc. | AMRX | 0.760% | ||
| 11 | Madison Square Garden Co/the | MSGS | 0.760% | ||
| 12 | Archrock, Inc. | AROC | 0.750% | ||
| 13 | Lantheus Holdings Inc | LNTH | 0.750% | ||
| 14 | Moog Inccommon Stock | MOG.A | 0.740% | ||
| 15 | Frontdoor Inc | FTDR | 0.730% | ||
| 16 | Enova International Inc | ENVA | 0.720% | ||
| 17 | Terawulf Inc | WULF | 0.720% | ||
| 18 | Valmont Industries Inc | VMI | 0.720% | ||
| 19 | Coca-cola Consolidated Inc | COKE | 0.710% | ||
| 20 | Sturm Ruger & Company Inc. | COMP | 0.710% | ||
| 21 | VICTORIA'S SECRET & CO | VSCO | 0.710% | ||
| 22 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.700% | ||
| 23 | Granite Reit - Units | GVA | 0.700% | ||
| 24 | Tutor Perini Corp | TPC | 0.700% | ||
| 25 | Cipher Mining Inc | CIFR | 0.690% | ||
| 26 | Cognex Corp. | CGNX | 0.690% | ||
| 27 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.690% | ||
| 28 | Glaukos Corp. | GKOS | 0.680% | ||
| 29 | Mirum Pharmaceuticals Inc | MIRM | 0.680% | ||
| 30 | Modine Manufacturing Company | MOD | 0.680% | ||
| 31 | Zeta Global Holdings Corp. | ZETA | 0.680% | ||
| 32 | Laureate Education Inc | LAUR | 0.670% | ||
| 33 | Okta Inc. | OKTA | 0.670% | ||
| 34 | Aaon, Inc. | AAON | 0.660% | ||
| 35 | Corcept Therapeutics Incorporated | CORT | 0.660% | ||
| 36 | Enersys | ENS | 0.660% | ||
| 37 | Neurocrine Biosciences Inc | NBIX | 0.660% | ||
| 38 | Viavi Solutions Inc | VIAV | 0.660% | ||
| 39 | Affiliated Managers Group Inc. | AMG | 0.650% | ||
| 40 | Alignment Healthcare | ALHC | 0.650% | ||
| 41 | Applied Digital Corp | APLD | 0.650% | ||
| 42 | Argan Inc Common Stock USD 0.15 | AGX | 0.650% | ||
| 43 | Arrowhead Pharmaceuticals Inc | ARWR | 0.650% | ||
| 44 | Dycom Industries Inc | DY | 0.650% | ||
| 45 | Ies Holdings | IESC | 0.650% | ||
| 46 | H&R Block, Inc. | HRB | 0.640% | ||
| 47 | Halozyme Therapeutics Inc | HALO | 0.640% | ||
| 48 | Hims & Hers Health Inc | HIMS | 0.640% | ||
| 49 | Rhythm Pharmaceuticals Inc | RYTM | 0.640% | ||
| 50 | Sanmina Corp | SANM | 0.640% | ||
| 51 | Sitime Corp | SITM | 0.640% | ||
| 52 | Viasat Inc | VSAT | 0.640% | ||
| 53 | Everus Construction Grou W/I Common Stock | ECG | 0.630% | ||
| 54 | Life Time Group Holdings Inc | LTH | 0.630% | ||
| 55 | Invesco Plc | IVZ | 0.630% | ||
| 56 | Firstcash Inc | FCFS | 0.620% | ||
| 57 | Maplebear Inc | CART | 0.620% | ||
| 58 | Advanced Energy Industries Inc. | AEIS | 0.610% | ||
| 59 | Cg Oncology Inc | CGON | 0.610% | ||
| 60 | Hexcel Corp | HXL | 0.610% | ||
| 61 | Sterling Construction Company Inc | STRL | 0.610% | ||
| 62 | Eastern Bankshares Inc | EBC | 0.600% | ||
| 63 | Evercore, Inc. Class A | EVR | 0.600% | ||
| 64 | Riot Blockchain Inc. | RIOT | 0.600% | ||
| 65 | Ryman Healthcare Limited | RHP | 0.600% | ||
| 66 | Ttm Techologies | TTMI | 0.600% | ||
| 67 | Hyatt Hotels Corp Cl-a | H:CA | 0.600% | ||
| 68 | Esco Technologies Inc | ESE | 0.590% | ||
| 69 | Jbt Marel Corp | JBTM | 0.590% | ||
| 70 | Ralph Lauren Corp. Class A | RL | 0.590% | ||
| 71 | Travel + Leisure Co. | TNL | 0.590% | ||
| 72 | Acushnet Holdings Corp | GOLF | 0.580% | ||
| 73 | Allegro Microsystems, Inc. | ALGM | 0.570% | ||
| 74 | Federal Signal Corp | FSS | 0.570% | ||
| 75 | Mercury Systems Inc | MRCY | 0.570% | ||
| 76 | Ralliant Corp | RAL | 0.570% | ||
| 77 | Dutch Bros Inc | BROS | 0.560% | ||
| 78 | Mueller Industries Inc | MLI | 0.560% | ||
| 79 | Sunrun Inc | RUN | 0.560% | ||
| 80 | Digitalocean Holdings Inc | DOCN | 0.550% | ||
| 81 | Watts Water Technologies Inc | WTS | 0.550% | ||
| 82 | Acuity Brands Inc | AYI | 0.540% | ||
| 83 | Vicor Corp | VICR | 0.540% | ||
| 84 | Construction Partners Inc | ROAD | 0.530% | ||
| 85 | Aci Worldwide Inc | ACIW | 0.520% | ||
| 86 | Ionq, Inc. Pipe | IONQ | 0.520% | ||
| 87 | PLANET LABS PBC | PL | 0.520% | ||
| 88 | Qualys Inc | QLYS | 0.520% | ||
| 89 | Lemonade Inc | LMND | 0.510% | ||
| 90 | Rambus Inc | RMBS | 0.510% | ||
| 91 | Ionis Pharmaceuticals Inc | IONS | 0.500% | ||
| 92 | Powell Industries Inc | POWL | 0.500% | ||
| 93 | Bridgebio Pharma Inc | BBIO | 0.490% | ||
| 94 | Dropbox Inc. Class A | DBX | 0.490% | ||
| 95 | Madrigal Pharmaceuticals Inc | MDGL | 0.490% | ||
| 96 | Rubrik, Inc., Class A | RBRK | 0.490% | ||
| 97 | Semtech Corp | SMTC | 0.490% | ||
| 98 | SentinelOne Inc | S | 0.490% | ||
| 99 | Brinker International, Inc. | EAT | 0.480% | ||
| 100 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.480% | ||
| 101 | Exelixis Inc | EXEL | 0.480% | ||
| 102 | Federated Investors Inc Class B | FHI | 0.480% | ||
| 103 | Onto Innovation Inc | ONTO | 0.480% | ||
| 104 | Elf Beauty, Inc. | ELF | 0.470% | ||
| 105 | Elanco Animal Health, Inc Cvr | ELAN | 0.470% | ||
| 106 | Five Below | FIVE | 0.470% | ||
| 107 | Match Group Inc. | MTCH | 0.470% | ||
| 108 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.470% | ||
| 109 | Axos Financial Inc_None_0 | AX | 0.460% | ||
| 110 | Charles River Laboratories International Inc | CRL | 0.460% | ||
| 111 | Cirrus Logic Inc | CRUS | 0.460% | ||
| 112 | DT Midstream Inc | DTM | 0.460% | ||
| 113 | GATX Corporation | GATX | 0.460% | ||
| 114 | Kymera Therapeutics Inc | KYMR | 0.460% | ||
| 115 | Macerich Reit | MAC | 0.460% | ||
| 116 | Moelis & Co_None_0 | MC | 0.460% | ||
| 117 | Sotera Health Co | SHC | 0.460% | ||
| 118 | Tempus Pe | TEM | 0.460% | ||
| 119 | Century Aluminum Co | CENX | 0.450% | ||
| 120 | Crane Co | CR | 0.450% | ||
| 121 | Herc Holdings Inc Com | HRI | 0.450% | ||
| 122 | Boot Barn Holdings Inc | BOOT | 0.440% | ||
| 123 | Mp Materials Corp | MP | 0.440% | ||
| 124 | Standardaero Inc | SARO | 0.440% | ||
| 125 | Texas Roadhouse Inc | TXRH | 0.440% | ||
| 126 | Valvoline Inc | VVV | 0.440% | ||
| 127 | Wayfair Inc. | W | 0.440% | ||
| 128 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.430% | ||
| 129 | Formfactor, Inc. | FORM | 0.430% | ||
| 130 | Lincoln Electric Holdings Inc | LECO | 0.430% | ||
| 131 | Zurn Elkay Water Solutions | ZWS | 0.430% | ||
| 132 | Loar Holdings Inc | LOAR | 0.420% | ||
| 133 | Vse Corp | VSEC | 0.420% | ||
| 134 | Lumen Technologies Inc | LUMN | 0.400% | ||
| 135 | Spx Corp | SPXC | 0.400% | ||
| 136 | Ul Solutions Inc | ULS | 0.390% | ||
| 137 | Protagonist Therapeutics Inc | PTGX | 0.350% | ||
| 138 | Emcompass Health Corporation | EHC | 0.340% | ||
| 139 | Ptc Therapeutics Inc | PTCT | 0.340% | ||
| 140 | Draft Kings Inc. | DKNG | 0.330% | ||
| 141 | Ensign Group Inc/the | ENSG | 0.330% | ||
| 142 | Nutanix Inc - A | NTNX | 0.330% | ||
| 143 | Pinterest Inc. Class A | PINS | 0.330% | ||
| 144 | Radnet Inc | RDNT | 0.330% | ||
| 145 | Sei Investments Co. | SEIC | 0.330% | ||
| 146 | Warner Music Group Corp | WMG | 0.330% | ||
| 147 | Gitlab Inc Cl A | GTLB | 0.320% | ||
| 148 | American Healthcare REIT Inc | AHR | 0.320% | ||
| 149 | Lamar Advertising Co | LAMR | 0.320% | ||
| 150 | Opendoor Technologies, Inc. | OPEN | 0.320% | ||
| 151 | Orange - Adr | ORA | 0.320% | ||
| 152 | Pjt Partners Inc | PJT | 0.320% | ||
| 153 | Resideo Technologies Inc | REZI | 0.320% | ||
| 154 | Terreno Realty Corp | TRNO | 0.320% | ||
| 155 | Agnc Investment Corp. | AGNC | 0.310% | ||
| 156 | Amentum Holdings Inc. | AMTM | 0.310% | ||
| 157 | Dynatrace Inc | DT | 0.310% | ||
| 158 | Kimco Realty Reit Corp | KIM | 0.310% | ||
| 159 | Kite Realty Group Trust | KRG | 0.310% | ||
| 160 | Phillips Edison & Company Inc. | PECO | 0.310% | ||
| 161 | Abercrombie & Fitch Co. Class A | ANF | 0.300% | ||
| 162 | Atmus Filtration Technologies Inc | ATMU | 0.300% | ||
| 163 | Brixmor Property Group Inc | BRX | 0.300% | ||
| 164 | Csw Industrials, Inc. | CSWI | 0.300% | ||
| 165 | Donaldson Co Inc | DCI | 0.300% | ||
| 166 | Federal Realty Investment Trust | FRT | 0.300% | ||
| 167 | Globus Medical, Inc. (class A) | GMED | 0.300% | ||
| 168 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.300% | ||
| 169 | Life360 Inc | LIF | 0.300% | ||
| 170 | Msa Safety Inc | MSA | 0.300% | ||
| 171 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.290% | ||
| 172 | Coeur Mining Inc | CDE | 0.290% | ||
| 173 | Flowserve Corp. | FLS | 0.290% | ||
| 174 | Pennymac Financial Services Inc | PFSI | 0.290% | ||
| 175 | Hasbro Inc. | HAS | 0.280% | ||
| 176 | Ondas Holdings Inc. | ONDS | 0.280% | ||
| 177 | Primoris Services Corp. | PRIM | 0.280% | ||
| 178 | Cava Group, Inc. | CAVA | 0.270% | ||
| 179 | Norwegian Cruise Line Holdings | NCLH | 0.270% | ||
| 180 | Eos Energy Enterprises Inc | EOSE | 0.240% | ||
| 181 | Brink's Co/the | BCO | 0.170% | ||
| 182 | Caci International Inc | CACI | 0.170% | ||
| 183 | Duolingo Inc | DUOL | 0.170% | ||
| 184 | Paylocity Holding Corp | PCTY | 0.170% | ||
| 185 | Ryan Specialty Group Holdings Inc | RYAN | 0.170% | ||
| 186 | Samsara Inc, Class A | IOT | 0.170% | ||
| 187 | Acadia Pharmaceuticals Inc | ACAD | 0.160% | ||
| 188 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 189 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 190 | Celsius Holdings | CELH | 0.160% | ||
| 191 | Chime Financial Inc Class A | CHYM | 0.160% | ||
| 192 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.160% | ||
| 193 | First Industrial Realty Trust, Inc | FR | 0.160% | ||
| 194 | Godaddy Inc. Class A | GDDY | 0.160% | ||
| 195 | Healthequity Inc | HQY | 0.160% | ||
| 196 | Irhythm Technologies, Inc. | IRTC | 0.160% | ||
| 197 | Merit Medical Systems Inc | MMSI | 0.160% | ||
| 198 | Morningstar, Inc. | MORN | 0.160% | ||
| 199 | Viper Energy I-A | VNOM | 0.160% | ||
| 200 | New York Times Co | NYT | 0.160% | ||
| 201 | Omega Healthcare | OHI | 0.160% | ||
| 202 | Service Corp International | SCI | 0.160% | ||
| 203 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 204 | Stepstone Group Lp | STEP | 0.160% | ||
| 205 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.160% | ||
| 206 | Wynn Resorts Ltd. | WYNN | 0.160% | ||
| 207 | Elastic N.V. Ordinary Shares | ESTC | 0.160% | ||
| 208 | Sabra Health Care Reit-w/i | SBRA | 0.160% | ||
| 209 | Antero Midstream Corp | AM | 0.150% | ||
| 210 | Armstrong World Industries Inc | AWI | 0.150% | ||
| 211 | Balchem Corp | BCPC | 0.150% | ||
| 212 | Caris Life Sciences, Inc | CAI | 0.150% | ||
| 213 | Churchill Downs Inc | CHDN | 0.150% | ||
| 214 | Clorox Co. | CLX | 0.150% | ||
| 215 | Impinj Inc | PI | 0.150% | ||
| 216 | Praxis Precision Medicines, Inc. | PRAX | 0.150% | ||
| 217 | Regency Centers Corp. | REG | 0.150% | ||
| 218 | Ao Smith Corp. | AOS | 0.150% | ||
| 219 | Udr Inc. | UDR | 0.150% | ||
| 220 | Allegion Plc | ALLE | 0.150% | ||
| 221 | Installed Building Products Inc | IBP | 0.140% | ||
| 222 | Joby Aviation Inc | JOBY | 0.140% | ||
| 223 | Rigetti Computing | RGTI | 0.140% | ||
| 224 | D-Wave Quantum, Inc. | QBTS | 0.130% | ||
| 225 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.120% | ||
| 226 | Kaisa Group Holdings Ltd 0% 12/31/2027 | - | 0.050% |














































