MMSC ETF
First Trust Multi-Manager Small Cap Opportunities ETF
TWST is MMSC's largest holding at 1.80% of the fund as of Sep 1, 2026. MMSC is First Trust Multi-Manager Small Cap Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Twist Bioscience Corp.Health Care · Biotechnology | 1.80% | 1.8% | 6,854 | $952.7K | Health Care | Biotechnology |
| 2 |  F | Jfrog LtdInfo Tech · Software | 1.66% | 3.5% | 8,804 | $881.0K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  X | Xometry, Inc. | 1.63% | 5.1% | 9,342 | $865.9K | ||
| 4 |  T | Travere Therapeutics Inc | 1.56% | 6.7% | 12,478 | $827.0K | ||
| 5 |  Z | Zeta Global Holdings Corp-A | 1.48% | 8.1% | 25,401 | $786.7K | ||
| 6 | — | Firstcash Inc | 1.36% | 9.5% | 3,355 | $719.5K | ||
| 7 |  G | Guardant Health, Inc | 1.23% | 10.7% | 4,097 | $651.5K | ||
| 8 |  V | Vse Corp | 1.20% | 11.9% | 3,039 | $634.2K | ||
| 9 |  P | Praxis Precision Medicines, Inc. | 1.07% | 13.0% | 1,618 | $566.8K | ||
| 10 |  P | Protagonist Therapeutics Inc | 1.02% | 14.0% | 3,647 | $538.8K | ||
| 11 |  S | Spyre Therapeutics Inc | 1.00% | 15.0% | 5,929 | $529.6K | ||
| 12 |  V | Varonis Systems Inc | 1.00% | 16.0% | 12,054 | $527.6K | ||
| 13 | — | Sailpoint Inc | 0.98% | 17.0% | 25,342 | $521.0K | ||
| 14 |  L | Ligand Pharmaceuticals, Inc. | 0.97% | 18.0% | 1,806 | $513.1K | ||
| 15 |  S | Silicon Motion Technology Corp | 0.97% | 18.9% | 2,089 | $515.6K | ||
| 16 |  H | Halozyme Therapeutics Inc | 0.95% | 19.9% | 4,708 | $501.4K | ||
| 17 |  R | Repligen Corp | 0.95% | 20.8% | 2,780 | $503.1K | ||
| 18 |  E | Ezcorp, Inc. - Class A | 0.89% | 21.7% | 14,509 | $468.9K | ||
| 19 |  R | Rubrik Inc-A | 0.89% | 22.6% | 5,043 | $469.2K | ||
| 20 |  L | Nlight Inc | 0.88% | 23.5% | 11,000 | $465.0K | ||
| 21 | — | Definium Therapeutics, Inc. Common Shares | 0.86% | 24.3% | 11,415 | $453.4K | ||
| 22 |  M | Manhattan Associates Inc | 0.82% | 25.2% | 1,948 | $434.8K | ||
| 23 | — | Xenon Pharmaceuticals Inc. Common Shares | 0.81% | 26.0% | 7,136 | $429.7K | ||
| 24 |  F | Five Below | 0.80% | 26.8% | 1,724 | $425.6K | ||
| 25 |  E | Edgewise Therapeutics Inc. | 0.79% | 27.6% | 10,014 | $418.3K | ||
| 26 |  V | Virtu Financial Inc Class A | 0.78% | 28.3% | 6,332 | $415.6K | ||
| 27 |  K | Karman Holdings Inc | 0.77% | 29.1% | 9,801 | $406.3K | ||
| 28 | — | US Dollar | 0.76% | 29.9% | 405,281 | $405.3K | ||
| 29 |  H | Herc Holdings Inc | 0.74% | 30.6% | 2,563 | $390.4K | ||
| 30 |  E | Exelixis Inc | 0.72% | 31.3% | 6,940 | $379.2K | ||
| 31 |  O | Ollie's Bargain Outlet Holdings Inc | 0.71% | 32.0% | 4,972 | $375.0K | ||
| 32 |  F | First Watch Restaurant Group | 0.70% | 32.7% | 29,180 | $370.0K | ||
| 33 |  S | Scholar Rock Holding Corp | 0.69% | 33.4% | 6,414 | $364.3K | ||
| 34 |  W | Wisdomtree International Equity | 0.69% | 34.1% | 15,133 | $364.1K | ||
| 35 |  A | Acadian Asset Management Inc | 0.69% | 34.8% | 3,880 | $365.5K | ||
| 36 |  G | Genius Sports Limited | 0.67% | 35.5% | 47,565 | $352.9K | ||
| 37 |  B | Biolife Solutions Com New | 0.67% | 36.2% | 9,618 | $356.5K | ||
| 38 |  R | Rbc Bearings Inc | 0.66% | 36.8% | 711 | $351.4K | ||
| 39 |  G | Glaukos Corp. | 0.65% | 37.5% | 1,906 | $342.2K | ||
| 40 | — | Life Time Inc | 0.65% | 38.1% | 8,183 | $343.8K | ||
| 41 |  P | Piper Sandler Companies | 0.65% | 38.8% | 4,586 | $344.2K | ||
| 42 |  K | Kymera Therapeutics Inc | 0.64% | 39.4% | 2,840 | $337.4K | ||
| 43 |  R | Rush Street Interactive Inc | 0.63% | 40.0% | 12,933 | $333.2K | ||
| 44 |  I | Icon Plc | 0.63% | 40.7% | 2,009 | $331.5K | ||
| 45 |  F | Technipfmc Plc Ordinary Shares | 0.62% | 41.3% | 4,221 | $329.9K | ||
| 46 |  D | Leonardo DRS Inc | 0.61% | 41.9% | 8,482 | $322.3K | ||
| 47 |  A | Aerovironment Inc | 0.61% | 42.5% | 2,171 | $322.1K | ||
| 48 |  M | Magnolia Oil & Gas Corp | 0.61% | 43.1% | 12,115 | $325.3K | ||
| 49 |  F | Five9 Inc | 0.60% | 43.7% | 9,140 | $315.9K | ||
| 50 |  I | Irhythm Technologies, Inc. | 0.60% | 44.3% | 2,658 | $316.1K | ||
| More holdings · Pro | ||||||||
MMSC ETF All Holdings
MMSC holdings total 420 positions. The top 10 holdings account for 14.0% of the fund, led by Twist Bioscience Corp. at 1.8%, Jfrog Ltd at 1.7%, Xometry, Inc. at 1.6%.
MMSC portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 27.4%.
MMSC sectors provide a detailed breakdown. MMSC overlap shows how holdings compare to other funds in your portfolio.
MMSC ETF Holdings
203 of 420 holdings
- 1
Twist Bioscience Corp.
TWSTHealth Care1.80% - 2
Jfrog Ltd
FROGInformation Technology1.66% - 3
Xometry, Inc.
XMTRInformation Technology1.63% - 4
Travere Therapeutics Inc
TVTXHealth Care1.56% - 5
Zeta Global Holdings Corp-A
ZETAInformation Technology1.48% - 6
Firstcash Inc
FCFSConsumer Discretionary1.36% - 7
Guardant Health, Inc
GHHealth Care1.23% - 8
Vse Corp
VSECIndustrials1.20% - 9
Praxis Precision Medicines, Inc.
PRAXHealth Care1.07% - 10
Protagonist Therapeutics Inc
PTGXHealth Care1.02% - 11
Spyre Therapeutics Inc
SYREHealth Care1.00% - 12
Varonis Systems Inc
VRNSInformation Technology1.00% - 13
Sailpoint Inc
SAILInformation Technology0.98% - 14
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.97% - 15
Silicon Motion Technology Corp
SIMOInformation Technology0.97% - 16
Halozyme Therapeutics Inc
HALOHealth Care0.95% - 17
Repligen Corp
RGENHealth Care0.95% - 18
Ezcorp, Inc. - Class A
EZPWFinancials0.89% - 19
Rubrik Inc-A
RBRKInformation Technology0.89% - 20
Nlight Inc
LASRInformation Technology0.88% - 21
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.86% - 22
Manhattan Associates Inc
MANHInformation Technology0.82% - 23
Xenon Pharmaceuticals Inc. Common Shares
XENE:CAHealth Care0.81% - 24
Five Below
FIVEConsumer Discretionary0.80% - 25
Edgewise Therapeutics Inc.
EWTXHealth Care0.79% - 26
Virtu Financial Inc Class A
VIRTFinancials0.78% - 27
Karman Holdings Inc
KRMNIndustrials0.77% - 28
US Dollar
Other0.76% - 29
Herc Holdings Inc Com
HRIIndustrials0.74% - 30
Exelixis Inc
EXELHealth Care0.72% - 31
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.71% - 32
First Watch Restaurant Group
FWRGConsumer Discretionary0.70% - 33
Scholar Rock Holding Corp
SRRKHealth Care0.69% - 34
Wisdomtree International Equity
WETFFinancials0.69% - 35
Acadian Asset Management Inc
AAMIUnknown0.69% - 36
Genius Sports Limited
GENIInformation Technology0.67% - 37
Biolife Solutions Com New
BLFSHealth Care0.67% - 38
Rbc Bearings Inc
ROLLIndustrials0.66% - 39
Glaukos Corp.
GKOSHealth Care0.65% - 40
Life Time Inc
LTHConsumer Discretionary0.65% - 41
Piper Sandler Companies
PIPRUnknown0.65% - 42
Kymera Therapeutics Inc
KYMRHealth Care0.64% - 43
Rush Street Interactive Inc
RSIConsumer Discretionary0.63% - 44
Icon Plc
ICLRHealth Care0.63% - 45
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.62% - 46
Leonardo DRS Inc
DRSUnknown0.61% - 47
Aerovironment Inc
AVAVIndustrials0.61% - 48
Magnolia Oil & Gas Corp
MGYEnergy0.61% - 49
Five9 Inc
FIVNInformation Technology0.60% - 50
Irhythm Technologies, Inc.
IRTCHealth Care0.60% - 51
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.58% - 52
Encore Capital Group, Inc.
ECPGFinancials0.58% - 53
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.58% - 54
Septerna Inc
SEPNHealth Care0.58% - 55
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.57% - 56
Guidewire Software Inc
GWREInformation Technology0.56% - 57
Ptc Therapeutics Inc
PTCTHealth Care0.56% - 58
Dave Inc Common Stock Usd.0001
DAVEFinancials0.55% - 59
Medpace Holdings Inc
MEDPHealth Care0.55% - 60
Robert Half International Inc.
RHIIndustrials0.55% - 61
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.54% - 62
Fastly Inc Class A
FSLYInformation Technology0.54% - 63
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.53% - 64
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.53% - 65
Bandwidth Inc.
BANDInformation Technology0.52% - 66
Enova International Inc. (usd)
ENVAFinancials0.52% - 67
Powell Industries Inc
POWLIndustrials0.52% - 68
Supernus Pharmaceuticals Inc
SUPNHealth Care0.52% - 69
Tidewater Inc
TDWEnergy0.52% - 70
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.52% - 71
Wingstop, Inc.
WINGConsumer Discretionary0.52% - 72
Agilysys Inc
AGYSInformation Technology0.51% - 73
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.51% - 74
Imax Corp
IMX:SGCommunication Services0.51% - 75
Lattice Semiconductor Corp.
LSCCInformation Technology0.51% - 76
Lithia Motors Inc
LADConsumer Discretionary0.51% - 77
Tenable Holdings Inc
TENBInformation Technology0.51% - 78
Viper Energy Inc Cl A
VNOMEnergy0.51% - 79
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.49% - 80
Esco Technologies Inc
ESEIndustrials0.48% - 81
Remitly Global, Inc.
RELYInformation Technology0.48% - 82
Stonex Group Inc
SNEXFinancials0.48% - 83
Immunome Inc
IMNMHealth Care0.47% - 84
Balchem Corp
BCPCMaterials0.46% - 85
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.46% - 86
Customers Bancorp Inc
CUBIFinancials0.46% - 87
Moog Inccommon Stock
MOG.AIndustrials0.46% - 88
Bwx Technologies, Inc.
BWXTIndustrials0.45% - 89
Sturm Ruger & Company Inc.
COMPInformation Technology0.45% - 90
Flywire Corp
FLYWInformation Technology0.45% - 91
Palomar Holdings Inc
PLMRFinancials0.45% - 92
Axsome Therapeutics Inc
AXSMHealth Care0.44% - 93
Onto Innovation Inc
ONTOInformation Technology0.44% - 94
Uti Universal Technical Institute Inc.
SEZLFinancials0.44% - 95
Celldex Therapeutics Inc
CLDXHealth Care0.43% - 96
Globus Medical, Inc. (class A)
GMEDHealth Care0.43% - 97
Netskope Inc-Cl A
NTSKUnknown0.43% - 98
Terex Corp
TEXIndustrials0.43% - 99
Axogen Inc
AXGNHealth Care0.42% - 100
Figs Inc
FIGSConsumer Discretionary0.42% - 101
Steven Madden Ltd
SHOOConsumer Discretionary0.42% - 102
Maximus
MMSIndustrials0.42% - 103
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.42% - 104
Bio-Techne Corp
TECHHealth Care0.41% - 105
Braze Inc-A
BRZEInformation Technology0.41% - 106
Commvaultsystems Inc.
CVLTInformation Technology0.41% - 107
Healthequity Inc
HQYHealth Care0.41% - 108
Iamgold Corp
IMG:CAMaterials0.41% - 109
Park Aerospace Corp
PKEIndustrials0.41% - 110
Payfare Inc
PAYInformation Technology0.41% - 111
Amprius Technologies Inc
AMPXInformation Technology0.40% - 112
Modine Manufacturing Company
MODIndustrials0.40% - 113
Ryan Specialty Group Holdings Inc
RYANFinancials0.40% - 114
Archrock, Inc.
AROCEnergy0.39% - 115
Elf Beauty, Inc.
ELFConsumer Staples0.39% - 116
SentinelOne Inc
SInformation Technology0.39% - 117
Cognex Corp - Common
CGNXInformation Technology0.38% - 118
Rambus Inc
RMBSInformation Technology0.38% - 119
Ambarella, Inc.
AMBAInformation Technology0.38% - 120
Indivior Plc
INDV:LNUnknown0.38% - 121
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials0.38% - 122
Impinj Inc
PIInformation Technology0.37% - 123
Sitime Corp
SITMInformation Technology0.37% - 124
Andersen Group Inc
ANDGUnknown0.36% - 125
Federal Signal Corp
FSSIndustrials0.36% - 126
Garrett Motion Inc
GTXIndustrials0.36% - 127
Camtek Ltd.
CAMTInformation Technology0.36% - 128
Tat Technologies Ltd
TATTUnknown0.36% - 129
Bullish
BLSHUnknown0.35% - 130
Natera Inc
NTRAHealth Care0.35% - 131
Veracyte, Inc.
VCYTHealth Care0.35% - 132
VITA COCO CO INC/THE
COCOConsumer Staples0.35% - 133
Cogent Biosciences Inc
COGTHealth Care0.34% - 134
Ultra Clean Hold
UCTTInformation Technology0.34% - 135
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.34% - 136
Fabrinet
FNInformation Technology0.33% - 137
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.33% - 138
Chefs' Warehouse, Inc.
CHEFIndustrials0.33% - 139
Freshpet, Inc.
FRPTConsumer Staples0.33% - 140
Pure Storage Inc. Class A
PSTGInformation Technology0.33% - 141
Adaptive Biotechnologies Corp
ADPTHealth Care0.32% - 142
Almonty Industries Inc
ALM:CAUnknown0.32% - 143
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.32% - 144
Siteone Landscape Supply, Inc.
SITEIndustrials0.32% - 145
Interdigital Inc
IDCCInformation Technology0.31% - 146
Perimeter Soluti
PRMMaterials0.31% - 147
Power Integration Inc.
POWIInformation Technology0.31% - 148
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.31% - 149
Yeti Holdings Inc
YETIConsumer Discretionary0.31% - 150
Zurn Elkay Water Solutions
ZWSIndustrials0.30% - 151
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.30% - 152
Kornit Digital Ltd.
KRNTInformation Technology0.30% - 153
American Shipping Company, Asa
AMSCIndustrials0.30% - 154
Antero Resources Corp
AREnergy0.30% - 155
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.30% - 156
Installed Building Products
IBPIndustrials0.30% - 157
Viavi Solutions Inc
VIAVInformation Technology0.30% - 158
Aaon, Inc.
AAONIndustrials0.29% - 159
Innovex Internat
INVXInformation Technology0.29% - 160
Lindsay Corp
LNNIndustrials0.29% - 161
Mercury Systems Inc
MRCYIndustrials0.29% - 162
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.29% - 163
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.28% - 164
Harley-Davidson
HOGConsumer Discretionary0.28% - 165
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.28% - 166
Titan Machinery, Inc.
TITNIndustrials0.28% - 167
Generac Holdings, Inc.
GNRCIndustrials0.27% - 168
Gulfport Energy Corp
GPOREnergy0.27% - 169
Kodiak Gas Services Inccommon Stock
KGSEnergy0.27% - 170
Maxlinear Inc
MXLInformation Technology0.27% - 171
Mirant Corp 144A Escrow
MIRInformation Technology0.27% - 172
Champion Homes Inc Common
SKYConsumer Discretionary0.27% - 173
Sterling Construction Company Inc
STRLIndustrials0.27% - 174
Construction Partners Inc
ROADIndustrials0.26% - 175
Crocs Inc
CROXConsumer Discretionary0.26% - 176
PLANET LABS PBC
PLInformation Technology0.26% - 177
Digitalocean Holdings Inc
DOCNInformation Technology0.25% - 178
Kar Auction Services
KARConsumer Discretionary0.25% - 179
Rush Enterprises Inc
RUSHAIndustrials0.25% - 180
Universal Technical Institute Inc
UTIConsumer Discretionary0.25% - 181
Vicor Corp
VICRInformation Technology0.25% - 182
Axt Inc Com
AXTIInformation Technology0.24% - 183
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.24% - 184
Csw Industrials, Inc.
CSWIIndustrials0.24% - 185
Dianthus Therapeutics Inc
DNTHHealth Care0.24% - 186
Miami International Holdings, Inc.
MIAXFinancials0.24% - 187
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.24% - 188
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.23% - 189
Timken Co
TKRIndustrials0.23% - 190
Dutch Bros Inc
BROSConsumer Discretionary0.22% - 191
Heartflow, Inc.
HTFLHealth Care0.22% - 192
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.21% - 193
First Advantage Corp
FAIndustrials0.21% - 194
Dycom Industries Inc_None_0
DYIndustrials0.19% - 195
Cardinal Infrastructure Group Inc
CDNLUnknown0.18% - 196
Toast Inc
TOSTInformation Technology0.18% - 197
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.17% - 198
Eos Energy Enterprises Inc
EOSEIndustrials0.16% - 199
Navan Inc
NAVNUnknown0.14% - 200
Uranium Energy Corp
UECMaterials0.14% - 201
Vishay Precision Group Inc
VPGIndustrials0.13% - 202
Omniab Inc. 15.00 Earnout
Other0.00% - 203
Omniab Inc. 12.50 Earnout
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp. | TWST | 1.800% | ||
| 2 | Jfrog Ltd | FROG | 1.660% | ||
| 3 | Xometry, Inc. | XMTR | 1.630% | ||
| 4 | Travere Therapeutics Inc | TVTX | 1.560% | ||
| 5 | Zeta Global Holdings Corp-A | ZETA | 1.480% | ||
| 6 | Firstcash Inc | FCFS | 1.360% | ||
| 7 | Guardant Health, Inc | GH | 1.230% | ||
| 8 | Vse Corp | VSEC | 1.200% | ||
| 9 | Praxis Precision Medicines, Inc. | PRAX | 1.070% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 1.020% | ||
| 11 | Spyre Therapeutics Inc | SYRE | 1.000% | ||
| 12 | Varonis Systems Inc | VRNS | 1.000% | ||
| 13 | Sailpoint Inc | SAIL | 0.980% | ||
| 14 | Ligand Pharmaceuticals, Inc. | LGND | 0.970% | ||
| 15 | Silicon Motion Technology Corp | SIMO | 0.970% | ||
| 16 | Halozyme Therapeutics Inc | HALO | 0.950% | ||
| 17 | Repligen Corp | RGEN | 0.950% | ||
| 18 | Ezcorp, Inc. - Class A | EZPW | 0.890% | ||
| 19 | Rubrik Inc-A | RBRK | 0.890% | ||
| 20 | Nlight Inc | LASR | 0.880% | ||
| 21 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.860% | ||
| 22 | Manhattan Associates Inc | MANH | 0.820% | ||
| 23 | Xenon Pharmaceuticals Inc. Common Shares | XENE:CA | 0.810% | ||
| 24 | Five Below | FIVE | 0.800% | ||
| 25 | Edgewise Therapeutics Inc. | EWTX | 0.790% | ||
| 26 | Virtu Financial Inc Class A | VIRT | 0.780% | ||
| 27 | Karman Holdings Inc | KRMN | 0.770% | ||
| 28 | US Dollar | - | 0.760% | ||
| 29 | Herc Holdings Inc Com | HRI | 0.740% | ||
| 30 | Exelixis Inc | EXEL | 0.720% | ||
| 31 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.710% | ||
| 32 | First Watch Restaurant Group | FWRG | 0.700% | ||
| 33 | Scholar Rock Holding Corp | SRRK | 0.690% | ||
| 34 | Wisdomtree International Equity | WETF | 0.690% | ||
| 35 | Acadian Asset Management Inc | AAMI | 0.690% | ||
| 36 | Genius Sports Limited | GENI | 0.670% | ||
| 37 | Biolife Solutions Com New | BLFS | 0.670% | ||
| 38 | Rbc Bearings Inc | ROLL | 0.660% | ||
| 39 | Glaukos Corp. | GKOS | 0.650% | ||
| 40 | Life Time Inc | LTH | 0.650% | ||
| 41 | Piper Sandler Companies | PIPR | 0.650% | ||
| 42 | Kymera Therapeutics Inc | KYMR | 0.640% | ||
| 43 | Rush Street Interactive Inc | RSI | 0.630% | ||
| 44 | Icon Plc | ICLR | 0.630% | ||
| 45 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.620% | ||
| 46 | Leonardo DRS Inc | DRS | 0.610% | ||
| 47 | Aerovironment Inc | AVAV | 0.610% | ||
| 48 | Magnolia Oil & Gas Corp | MGY | 0.610% | ||
| 49 | Five9 Inc | FIVN | 0.600% | ||
| 50 | Irhythm Technologies, Inc. | IRTC | 0.600% | ||
| 51 | Boot Barn Holdings Inc | BOOT | 0.580% | ||
| 52 | Encore Capital Group, Inc. | ECPG | 0.580% | ||
| 53 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.580% | ||
| 54 | Septerna Inc | SEPN | 0.580% | ||
| 55 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.570% | ||
| 56 | Guidewire Software Inc | GWRE | 0.560% | ||
| 57 | Ptc Therapeutics Inc | PTCT | 0.560% | ||
| 58 | Dave Inc Common Stock Usd.0001 | DAVE | 0.550% | ||
| 59 | Medpace Holdings Inc | MEDP | 0.550% | ||
| 60 | Robert Half International Inc. | RHI | 0.550% | ||
| 61 | Amylyx Pharmaceuticals Inc | AMLX | 0.540% | ||
| 62 | Fastly Inc Class A | FSLY | 0.540% | ||
| 63 | Arrowhead Pharmaceuticals Inc | ARWR | 0.530% | ||
| 64 | Knight-Swift Transportation Holdings Inc | KNX | 0.530% | ||
| 65 | Bandwidth Inc. | BAND | 0.520% | ||
| 66 | Enova International Inc. (usd) | ENVA | 0.520% | ||
| 67 | Powell Industries Inc | POWL | 0.520% | ||
| 68 | Supernus Pharmaceuticals Inc | SUPN | 0.520% | ||
| 69 | Tidewater Inc | TDW | 0.520% | ||
| 70 | VICTORIA'S SECRET & CO | VSCO | 0.520% | ||
| 71 | Wingstop, Inc. | WING | 0.520% | ||
| 72 | Agilysys Inc | AGYS | 0.510% | ||
| 73 | Descartes Systems Grp/the Common Stock | DSGX | 0.510% | ||
| 74 | Imax Corp | IMX:SG | 0.510% | ||
| 75 | Lattice Semiconductor Corp. | LSCC | 0.510% | ||
| 76 | Lithia Motors Inc | LAD | 0.510% | ||
| 77 | Tenable Holdings Inc | TENB | 0.510% | ||
| 78 | Viper Energy Inc Cl A | VNOM | 0.510% | ||
| 79 | Credo Technology Group Holding Ltd | CRDO:KY | 0.490% | ||
| 80 | Esco Technologies Inc | ESE | 0.480% | ||
| 81 | Remitly Global, Inc. | RELY | 0.480% | ||
| 82 | Stonex Group Inc | SNEX | 0.480% | ||
| 83 | Immunome Inc | IMNM | 0.470% | ||
| 84 | Balchem Corp | BCPC | 0.460% | ||
| 85 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.460% | ||
| 86 | Customers Bancorp Inc | CUBI | 0.460% | ||
| 87 | Moog Inccommon Stock | MOG.A | 0.460% | ||
| 88 | Bwx Technologies, Inc. | BWXT | 0.450% | ||
| 89 | Sturm Ruger & Company Inc. | COMP | 0.450% | ||
| 90 | Flywire Corp | FLYW | 0.450% | ||
| 91 | Palomar Holdings Inc | PLMR | 0.450% | ||
| 92 | Axsome Therapeutics Inc | AXSM | 0.440% | ||
| 93 | Onto Innovation Inc | ONTO | 0.440% | ||
| 94 | Uti Universal Technical Institute Inc. | SEZL | 0.440% | ||
| 95 | Celldex Therapeutics Inc | CLDX | 0.430% | ||
| 96 | Globus Medical, Inc. (class A) | GMED | 0.430% | ||
| 97 | Netskope Inc-Cl A | NTSK | 0.430% | ||
| 98 | Terex Corp | TEX | 0.430% | ||
| 99 | Axogen Inc | AXGN | 0.420% | ||
| 100 | Figs Inc | FIGS | 0.420% | ||
| 101 | Steven Madden Ltd | SHOO | 0.420% | ||
| 102 | Maximus | MMS | 0.420% | ||
| 103 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.420% | ||
| 104 | Bio-Techne Corp | TECH | 0.410% | ||
| 105 | Braze Inc-A | BRZE | 0.410% | ||
| 106 | Commvaultsystems Inc. | CVLT | 0.410% | ||
| 107 | Healthequity Inc | HQY | 0.410% | ||
| 108 | Iamgold Corp | IMG:CA | 0.410% | ||
| 109 | Park Aerospace Corp | PKE | 0.410% | ||
| 110 | Payfare Inc | PAY | 0.410% | ||
| 111 | Amprius Technologies Inc | AMPX | 0.400% | ||
| 112 | Modine Manufacturing Company | MOD | 0.400% | ||
| 113 | Ryan Specialty Group Holdings Inc | RYAN | 0.400% | ||
| 114 | Archrock, Inc. | AROC | 0.390% | ||
| 115 | Elf Beauty, Inc. | ELF | 0.390% | ||
| 116 | SentinelOne Inc | S | 0.390% | ||
| 117 | Cognex Corp - Common | CGNX | 0.380% | ||
| 118 | Rambus Inc | RMBS | 0.380% | ||
| 119 | Ambarella, Inc. | AMBA | 0.380% | ||
| 120 | Indivior Plc | INDV:LN | 0.380% | ||
| 121 | Star Bulk Carriers Corp. Common Shares | SBLK:MH | 0.380% | ||
| 122 | Impinj Inc | PI | 0.370% | ||
| 123 | Sitime Corp | SITM | 0.370% | ||
| 124 | Andersen Group Inc | ANDG | 0.360% | ||
| 125 | Federal Signal Corp | FSS | 0.360% | ||
| 126 | Garrett Motion Inc | GTX | 0.360% | ||
| 127 | Camtek Ltd. | CAMT | 0.360% | ||
| 128 | Tat Technologies Ltd | TATT | 0.360% | ||
| 129 | Bullish | BLSH | 0.350% | ||
| 130 | Natera Inc | NTRA | 0.350% | ||
| 131 | Veracyte, Inc. | VCYT | 0.350% | ||
| 132 | VITA COCO CO INC/THE | COCO | 0.350% | ||
| 133 | Cogent Biosciences Inc | COGT | 0.340% | ||
| 134 | Ultra Clean Hold | UCTT | 0.340% | ||
| 135 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.340% | ||
| 136 | Fabrinet | FN | 0.330% | ||
| 137 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.330% | ||
| 138 | Chefs' Warehouse, Inc. | CHEF | 0.330% | ||
| 139 | Freshpet, Inc. | FRPT | 0.330% | ||
| 140 | Pure Storage Inc. Class A | PSTG | 0.330% | ||
| 141 | Adaptive Biotechnologies Corp | ADPT | 0.320% | ||
| 142 | Almonty Industries Inc | ALM:CA | 0.320% | ||
| 143 | Madrigal Pharmaceuticals Inc | MDGL | 0.320% | ||
| 144 | Siteone Landscape Supply, Inc. | SITE | 0.320% | ||
| 145 | Interdigital Inc | IDCC | 0.310% | ||
| 146 | Perimeter Soluti | PRM | 0.310% | ||
| 147 | Power Integration Inc. | POWI | 0.310% | ||
| 148 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.310% | ||
| 149 | Yeti Holdings Inc | YETI | 0.310% | ||
| 150 | Zurn Elkay Water Solutions | ZWS | 0.300% | ||
| 151 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.300% | ||
| 152 | Kornit Digital Ltd. | KRNT | 0.300% | ||
| 153 | American Shipping Company, Asa | AMSC | 0.300% | ||
| 154 | Antero Resources Corp | AR | 0.300% | ||
| 155 | Bright Horizons Family Solutions Inc | BFAM | 0.300% | ||
| 156 | Installed Building Products | IBP | 0.300% | ||
| 157 | Viavi Solutions Inc | VIAV | 0.300% | ||
| 158 | Aaon, Inc. | AAON | 0.290% | ||
| 159 | Innovex Internat | INVX | 0.290% | ||
| 160 | Lindsay Corp | LNN | 0.290% | ||
| 161 | Mercury Systems Inc | MRCY | 0.290% | ||
| 162 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.290% | ||
| 163 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.280% | ||
| 164 | Harley-Davidson | HOG | 0.280% | ||
| 165 | Marriott Vacations Worldwide Corp | VAC | 0.280% | ||
| 166 | Titan Machinery, Inc. | TITN | 0.280% | ||
| 167 | Generac Holdings, Inc. | GNRC | 0.270% | ||
| 168 | Gulfport Energy Corp | GPOR | 0.270% | ||
| 169 | Kodiak Gas Services Inccommon Stock | KGS | 0.270% | ||
| 170 | Maxlinear Inc | MXL | 0.270% | ||
| 171 | Mirant Corp 144A Escrow | MIR | 0.270% | ||
| 172 | Champion Homes Inc Common | SKY | 0.270% | ||
| 173 | Sterling Construction Company Inc | STRL | 0.270% | ||
| 174 | Construction Partners Inc | ROAD | 0.260% | ||
| 175 | Crocs Inc | CROX | 0.260% | ||
| 176 | PLANET LABS PBC | PL | 0.260% | ||
| 177 | Digitalocean Holdings Inc | DOCN | 0.250% | ||
| 178 | Kar Auction Services | KAR | 0.250% | ||
| 179 | Rush Enterprises Inc | RUSHA | 0.250% | ||
| 180 | Universal Technical Institute Inc | UTI | 0.250% | ||
| 181 | Vicor Corp | VICR | 0.250% | ||
| 182 | Axt Inc Com | AXTI | 0.240% | ||
| 183 | Academy Sports And Outdoorsi Nc . | ASO | 0.240% | ||
| 184 | Csw Industrials, Inc. | CSWI | 0.240% | ||
| 185 | Dianthus Therapeutics Inc | DNTH | 0.240% | ||
| 186 | Miami International Holdings, Inc. | MIAX | 0.240% | ||
| 187 | Solv Energy Inc. Com Shs Cl A | MWH | 0.240% | ||
| 188 | Structure Therapeutics Inc Adr | GPCR:SH | 0.230% | ||
| 189 | Timken Co | TKR | 0.230% | ||
| 190 | Dutch Bros Inc | BROS | 0.220% | ||
| 191 | Heartflow, Inc. | HTFL | 0.220% | ||
| 192 | Cheesecake Factory Inc/the | CAKE | 0.210% | ||
| 193 | First Advantage Corp | FA | 0.210% | ||
| 194 | Dycom Industries Inc_None_0 | DY | 0.190% | ||
| 195 | Cardinal Infrastructure Group Inc | CDNL | 0.180% | ||
| 196 | Toast Inc | TOST | 0.180% | ||
| 197 | Exlservice Holdings, Inc. (A) | EXLS | 0.170% | ||
| 198 | Eos Energy Enterprises Inc | EOSE | 0.160% | ||
| 199 | Navan Inc | NAVN | 0.140% | ||
| 200 | Uranium Energy Corp | UEC | 0.140% | ||
| 201 | Vishay Precision Group Inc | VPG | 0.130% | ||
| 202 | Omniab Inc. 15.00 Earnout | - | 0.000% | ||
| 203 | Omniab Inc. 12.50 Earnout | - | 0.000% |