MMSC ETF largest holding is XMTR at 1.47% as of Aug 5, 2026
First Trust Multi-Manager Small Cap Opportunities ETF
XMTR is MMSC's largest holding at 1.47% of the fund as of Aug 5, 2026. MMSC is First Trust Multi-Manager Small Cap Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Xometry Inc_None_NoneInfo Tech · IT Services | 1.47% | 1.5% | 8,427 | $778.1K | Info Tech | IT Services |
| 2 |  L | Nlight IncInfo Tech · Semiconductors | 1.46% | 2.9% | 10,271 | $772.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  T | Twist Bioscience Corp. | 1.45% | 4.4% | 6,651 | $764.9K | ||
| 4 |  T | Travere Therapeutics Inc | 1.41% | 5.8% | 11,882 | $745.7K | ||
| 5 |  G | Guardant Health, Inc | 1.22% | 7.0% | 3,958 | $645.9K | ||
| 6 |  C | Crinetics Pharmaceuticals Inc | 1.21% | 8.2% | 7,619 | $640.0K | ||
| 7 | — | Firstcash Inc | 1.17% | 9.4% | 2,974 | $618.5K | ||
| 8 | — | Sold PLN Bought USD 20260415 | 1.15% | 10.5% | 605,693 | $605.7K | ||
| 9 |  S | Spyre Therapeutics Inc | 1.13% | 11.7% | 5,728 | $597.7K | ||
| 10 |  F | Jfrog Ltd | 1.11% | 12.8% | 6,962 | $588.4K | ||
| 11 |  V | Vse Corp | 1.06% | 13.8% | 2,593 | $559.4K | ||
| 12 |  S | Silicon Motion Technology Corp | 1.01% | 14.8% | 2,173 | $536.0K | ||
| 13 |  L | Ligand Pharmaceuticals, Inc. | 0.97% | 15.8% | 1,696 | $513.2K | ||
| 14 |  P | Praxis Precision Medicines Inc | 0.94% | 16.8% | 1,563 | $499.0K | ||
| 15 | — | Definium Therapeutics, Inc. Common Shares | 0.93% | 17.7% | 11,028 | $489.5K | ||
| 16 |  C | Credo Technology Group Holding Shares | 0.92% | 18.6% | 2,166 | $486.5K | ||
| 17 |  Z | Zeta Global Holdings Corp-A | 0.87% | 19.5% | 16,979 | $459.6K | ||
| 18 |  P | Protagonist Therapeutics Inc | 0.86% | 20.3% | 3,315 | $455.2K | ||
| 19 |  R | Repligen Corp | 0.84% | 21.2% | 2,801 | $444.2K | ||
| 20 |  V | Varonis Systems Inc | 0.84% | 22.0% | 10,230 | $444.0K | ||
| 21 |  X | Xenon Pharmaceuticals Inc. Common Shares | 0.84% | 22.9% | 6,894 | $443.3K | ||
| 22 |  C | Curtiss-wright Corp | 0.83% | 23.7% | 586 | $438.6K | ||
| 23 |  E | Edgewise Therapeutics Inc. | 0.82% | 24.5% | 9,674 | $435.2K | ||
| 24 | — | Sailpoint Inc | 0.82% | 25.3% | 24,201 | $431.7K | ||
| 25 |  E | Exelixis Inc | 0.77% | 26.1% | 7,180 | $407.1K | ||
| 26 |  D | Leonardo DRS Inc | 0.76% | 26.9% | 8,975 | $400.5K | ||
| 27 |  R | Rbc Bearings Inc | 0.75% | 27.6% | 690 | $394.8K | ||
| 28 |  E | Ezcorp, Inc. - Class A | 0.74% | 28.3% | 13,197 | $393.0K | ||
| 29 |  H | Halozyme Therapeutics Inc | 0.74% | 29.1% | 4,655 | $389.1K | ||
| 30 |  G | Genius Sports Limited | 0.73% | 29.8% | 46,455 | $387.0K | ||
| 31 |  S | Solaris Energy Infrastructur | 0.72% | 30.5% | 6,803 | $378.0K | ||
| 32 |  V | Virtu Financial Inc Class A | 0.72% | 31.3% | 6,549 | $382.9K | ||
| 33 |  F | Five Below | 0.72% | 32.0% | 1,696 | $380.2K | ||
| 34 |  M | Manhattan Associates Inc | 0.70% | 32.7% | 1,933 | $371.3K | ||
| 35 |  O | Ollie's Bargain Outlet Holdings Inc | 0.70% | 33.4% | 4,695 | $368.1K | ||
| 36 |  R | Rubrik Inc-A | 0.69% | 34.1% | 4,327 | $367.0K | ||
| 37 |  W | Wisdomtree International Equity | 0.68% | 34.7% | 16,425 | $361.8K | ||
| 38 |  K | Karman Holdings | 0.68% | 35.4% | 6,549 | $361.0K | ||
| 39 | — | Life Time Inc | 0.68% | 36.1% | 7,906 | $358.2K | ||
| 40 |  A | Aerovironment Inc | 0.65% | 36.8% | 2,052 | $344.9K | ||
| 41 |  P | Powell Industries Inc | 0.65% | 37.4% | 1,657 | $345.2K | ||
| 42 |  A | Acadian Asset Management Inc | 0.65% | 38.1% | 3,749 | $342.7K | ||
| 43 |  P | Palomar Holdings Inc | 0.64% | 38.7% | 2,525 | $338.4K | ||
| 44 |  D | Dave Inc | 0.64% | 39.3% | 785 | $337.7K | ||
| 45 |  P | Piper Sandler Companies | 0.62% | 40.0% | 4,320 | $329.1K | ||
| 46 | — | Uti Universal Technical Institute Inc. | 0.62% | 40.6% | 1,866 | $325.4K | ||
| 47 |  R | Rush Street Interactive Inc | 0.61% | 41.2% | 12,495 | $323.9K | ||
| 48 |  F | First Watch Restaurant Group | 0.61% | 41.8% | 25,013 | $321.7K | ||
| 49 |  G | Glaukos Corp. | 0.60% | 42.4% | 1,842 | $314.9K | ||
| 50 |  I | Icon Plc | 0.60% | 43.0% | 1,933 | $316.1K | ||
| More holdings · Pro | ||||||||
MMSC ETF All Holdings
MMSC holdings total 420 positions. The top 10 holdings account for 12.8% of the fund, led by Xometry Inc_None_None at 1.5%, Nlight Inc at 1.5%, Twist Bioscience Corp. at 1.4%.
MMSC portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 26.1%.
MMSC sectors provide a detailed breakdown. MMSC overlap shows how holdings compare to other funds in your portfolio.
MMSC ETF Holdings
210 of 420 holdings
- 1
Xometry Inc_None_None
XMTRInformation Technology1.47% - 2
Nlight Inc
LASRInformation Technology1.46% - 3
Twist Bioscience Corp.
TWSTHealth Care1.45% - 4
Travere Therapeutics Inc
TVTXHealth Care1.41% - 5
Guardant Health, Inc
GHHealth Care1.22% - 6
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care1.21% - 7
Firstcash Inc
FCFSConsumer Discretionary1.17% - 8
Sold PLN Bought USD 20260415
Other1.15% - 9
Spyre Therapeutics Inc
SYREHealth Care1.13% - 10
Jfrog Ltd
FROGInformation Technology1.11% - 11
Vse Corp
VSECIndustrials1.06% - 12
Silicon Motion Technology Corp
SIMOInformation Technology1.01% - 13
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.97% - 14
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.94% - 15
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.93% - 16
Credo Technology Group Holding Shares
CRDOInformation Technology0.92% - 17
Zeta Global Holdings Corp-A
ZETAInformation Technology0.87% - 18
Protagonist Therapeutics Inc
PTGXHealth Care0.86% - 19
Repligen Corp
RGENHealth Care0.84% - 20
Varonis Systems Inc
VRNSInformation Technology0.84% - 21
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.84% - 22
Curtiss-wright Corp
CWIndustrials0.83% - 23
Edgewise Therapeutics Inc.
EWTXHealth Care0.82% - 24
Sailpoint Inc
SAILInformation Technology0.82% - 25
Exelixis Inc
EXELHealth Care0.77% - 26
Leonardo DRS Inc
DRSUnknown0.76% - 27
Rbc Bearings Inc
ROLLIndustrials0.75% - 28
Ezcorp, Inc. - Class A
EZPWFinancials0.74% - 29
Halozyme Therapeutics Inc
HALOHealth Care0.74% - 30
Genius Sports Limited
GENIInformation Technology0.73% - 31
Solaris Energy Infrastructur
SEIUtilities0.72% - 32
Virtu Financial Inc Class A
VIRTFinancials0.72% - 33
Five Below
FIVEConsumer Discretionary0.72% - 34
Manhattan Associates Inc
MANHInformation Technology0.70% - 35
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.70% - 36
Rubrik Inc-A
RBRKInformation Technology0.69% - 37
Wisdomtree International Equity
WETFFinancials0.68% - 38
Karman Holdings
KRMNIndustrials0.68% - 39
Life Time Inc
LTHConsumer Discretionary0.68% - 40
Aerovironment Inc
AVAVIndustrials0.65% - 41
Powell Industries Inc
POWLIndustrials0.65% - 42
Acadian Asset Management Inc
AAMIUnknown0.65% - 43
Palomar Holdings Inc
PLMRFinancials0.64% - 44
Dave Inc Common Stock Usd.0001
DAVEFinancials0.64% - 45
Piper Sandler Companies
PIPRUnknown0.62% - 46
Uti Universal Technical Institute Inc.
SEZLFinancials0.62% - 47
Rush Street Interactive Inc
RSIConsumer Discretionary0.61% - 48
First Watch Restaurant Group
FWRGConsumer Discretionary0.61% - 49
Glaukos Corp.
GKOSHealth Care0.60% - 50
Icon Plc
ICLRHealth Care0.60% - 51
Medpace Holdings Inc
MEDPHealth Care0.59% - 52
Universal Technical Institute Inc
UTIConsumer Discretionary0.59% - 53
Encore Capital Group, Inc.
ECPGFinancials0.59% - 54
Five9 Inc
FIVNInformation Technology0.59% - 55
Irhythm Technologies, Inc.
IRTCHealth Care0.59% - 56
Biolife Solutions Com New
BLFSHealth Care0.58% - 57
PLANET LABS PBC
PLInformation Technology0.57% - 58
Septerna Inc
SEPNHealth Care0.57% - 59
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.56% - 60
Scholar Rock Holding Corp
SRRKHealth Care0.56% - 61
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.56% - 62
Esco Technologies Inc
ESEIndustrials0.56% - 63
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.55% - 64
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.55% - 65
Lattice Semiconductor Corp.
LSCCInformation Technology0.55% - 66
Ptc Therapeutics Inc
PTCTHealth Care0.54% - 67
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.54% - 68
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.53% - 69
Dycom Industries Inc_None_0
DYIndustrials0.52% - 70
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.51% - 71
Stonex Group Inc
SNEXFinancials0.51% - 72
Imax Corp
IMX:SGCommunication Services0.49% - 73
Bwx Technologies, Inc.
BWXTIndustrials0.48% - 74
Bandwidth Inc.
BANDInformation Technology0.48% - 75
Dutch Bros Inc
BROSConsumer Discretionary0.48% - 76
Saia Inc
SAIAIndustrials0.48% - 77
Supernus Pharmaceuticals Inc
SUPNHealth Care0.48% - 78
Vicor Corp
VICRInformation Technology0.48% - 79
Perimeter Soluti
PRMMaterials0.47% - 80
Ultra Clean Hold
UCTTInformation Technology0.47% - 81
Fabrinet
FNInformation Technology0.47% - 82
Enova International Inc. (usd)
ENVAFinancials0.47% - 83
Agilysys Inc
AGYSInformation Technology0.46% - 84
Axsome Therapeutics Inc
AXSMHealth Care0.46% - 85
Park Aerospace Corp
PKEIndustrials0.45% - 86
Ryan Specialty Group Holdings Inc
RYANFinancials0.45% - 87
Viper Energy Inc Cl A
VNOMEnergy0.45% - 88
Maximus
MMSIndustrials0.44% - 89
Onto Innovation Inc
ONTOInformation Technology0.44% - 90
Terex Corp
TEXIndustrials0.44% - 91
Balchem Corp
BCPCMaterials0.44% - 92
Guidewire Software Inc
GWREInformation Technology0.44% - 93
Herc Holdings Inc Com
HRIIndustrials0.44% - 94
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.43% - 95
Celldex Therapeutics Inc
CLDXHealth Care0.43% - 96
Flywire Corp
FLYWInformation Technology0.43% - 97
Aaon, Inc.
AAONIndustrials0.42% - 98
Apogee Therapeutics Inc
APGEHealth Care0.42% - 99
Crocs Inc
CROXConsumer Discretionary0.42% - 100
Healthequity Inc
HQYHealth Care0.42% - 101
Modine Manufacturing Company
MODIndustrials0.42% - 102
Ambarella, Inc.
AMBAInformation Technology0.42% - 103
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.41% - 104
Indivior Plc
INDV:LNUnknown0.41% - 105
Carpenter Technology Corpcommon Stock
CRSMaterials0.41% - 106
Cognex Corp - Common
CGNXInformation Technology0.41% - 107
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.41% - 108
Garrett Motion Inc
GTXIndustrials0.41% - 109
Hub Group Inc
HUBGIndustrials0.40% - 110
Magnolia Oil & Gas Corp
MGYEnergy0.40% - 111
Montrose Environmental Group
MEGIndustrials0.40% - 112
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.40% - 113
Rambus Inc
RMBSInformation Technology0.40% - 114
Murphy Usa Inc
MUSAEnergy0.39% - 115
Bio-Techne Corp
TECHHealth Care0.39% - 116
Customers Bancorp Inc
CUBIFinancials0.39% - 117
Federal Signal Corp
FSSIndustrials0.39% - 118
Commvaultsystems Inc.
CVLTInformation Technology0.38% - 119
Fastly Inc
FSLYInformation Technology0.38% - 120
Globus Medical, Inc. (class A)
GMEDHealth Care0.38% - 121
Netskope Inc-Cl A
NTSKUnknown0.38% - 122
Pbf Energy Inc
PBFEnergy0.38% - 123
Camtek Ltd.
CAMTInformation Technology0.38% - 124
Tenable Holdings Inc
TENBInformation Technology0.37% - 125
VITA COCO CO INC/THE
COCOConsumer Staples0.37% - 126
Tat Technologies Ltd
TATTUnknown0.37% - 127
Nextpower Inc Class A Common Stock
NXTIndustrials0.36% - 128
Veracyte, Inc.
VCYTHealth Care0.36% - 129
Wingstop, Inc.
WINGConsumer Discretionary0.36% - 130
Power Integration Inc.
POWIInformation Technology0.35% - 131
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.35% - 132
SentinelOne Inc
SInformation Technology0.35% - 133
Amprius Technologies Inc
AMPXInformation Technology0.35% - 134
Lear Corp.
LEAConsumer Discretionary0.35% - 135
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.34% - 136
Archrock, Inc.
AROCEnergy0.34% - 137
Immunome Inc
IMNMHealth Care0.34% - 138
Pure Storage Inc. Class A
PSTGInformation Technology0.34% - 139
Sitime Corp
SITMInformation Technology0.34% - 140
Spx Corp
SPXCIndustrials0.33% - 141
Ul Solutions Inc
ULSInformation Technology0.33% - 142
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.33% - 143
Impinj Inc
PIInformation Technology0.33% - 144
Advanced Energy Industries Inc.
AEISInformation Technology0.32% - 145
American Shipping Company, Asa
AMSCIndustrials0.32% - 146
Robert Half Inc
RHIIndustrials0.32% - 147
Siteone Landscape
SITEIndustrials0.32% - 148
Tidewater Inc
TDWEnergy0.32% - 149
Zurn Elkay Water Solutions
ZWSIndustrials0.32% - 150
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.31% - 151
Axogen Inc
AXGNHealth Care0.31% - 152
Bankunited Inc
BKUFinancials0.31% - 153
Lithia Motors Inc
LADConsumer Discretionary0.31% - 154
Braze Inc-A
BRZEInformation Technology0.30% - 155
Cardinal Infrastructure Group Inc
CDNLUnknown0.30% - 156
Interdigital Inc
IDCCInformation Technology0.30% - 157
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.30% - 158
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.30% - 159
Natera Inc
NTRAHealth Care0.29% - 160
Sterling Construction Company Inc
STRLIndustrials0.29% - 161
Global-E Online
GLBECommunication Services0.29% - 162
Kornit Digital Ltd.
KRNTInformation Technology0.29% - 163
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.29% - 164
Cogent Biosciences Inc
COGTHealth Care0.29% - 165
Figs Inc Pp
FIGSConsumer Discretionary0.29% - 166
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.28% - 167
Innovex Internat
INVXInformation Technology0.28% - 168
Installed Building Products
IBPIndustrials0.28% - 169
Terawulf Inc
WULFInformation Technology0.28% - 170
Bullish
BLSHUnknown0.28% - 171
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.27% - 172
Lindsay Corp
LNNIndustrials0.27% - 173
Applied Aerospace & Defense Inc
AADXUnknown0.26% - 174
Sturm Ruger & Company Inc.
COMPInformation Technology0.26% - 175
Kar Auction Services
KARConsumer Discretionary0.26% - 176
Mirant Corp 144A Escrow
MIRInformation Technology0.26% - 177
Remitly Global, Inc.
RELYInformation Technology0.26% - 178
Viavi Solutions Inc
VIAVInformation Technology0.26% - 179
Yeti Holdings Inc
YETIConsumer Discretionary0.26% - 180
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.25% - 181
Antero Resources Corp
AREnergy0.25% - 182
Construction Partners Inc
ROADIndustrials0.25% - 183
Dianthus Therapeutics Inc
DNTHHealth Care0.25% - 184
Andersen Group Inc
ANDGUnknown0.24% - 185
Cipher Mining Inc
CIFRInformation Technology0.24% - 186
Generac Holdings, Inc.
GNRCIndustrials0.24% - 187
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.24% - 188
Mercury Computer Sys
MRCYIndustrials0.23% - 189
Almonty Industries Inc
ALM:CAUnknown0.23% - 190
Gulfport Energy Corp
GPOREnergy0.23% - 191
Kodiak Gas Services Inccommon Stock
KGSEnergy0.22% - 192
Mp Materials Corp
MPMaterials0.22% - 193
Cava Group, Inc.
CAVAConsumer Discretionary0.21% - 194
Enphase Energy Inc Common Stock
ENPHInformation Technology0.21% - 195
Par Technology Corporation
PARInformation Technology0.21% - 196
Insulet Corporation
PODDHealth Care0.20% - 197
Eos Energy Enterprises Inc
EOSEIndustrials0.19% - 198
Fluence Energy Inc
FLNCIndustrials0.19% - 199
Myr Group Inc/de
MYRGIndustrials0.19% - 200
Titan Machinery, Inc.
TITNIndustrials0.19% - 201
Matador Resources Co
MTDREnergy0.18% - 202
Toast Inc-A
TOSTInformation Technology0.18% - 203
Wave Life Sciences Ltd
WVEHealth Care0.16% - 204
Turning Point Brands, Inc.
TPBConsumer Staples0.14% - 205
York Space Systems Inc
YSSUnknown0.11% - 206
Harley-Davidson
HOGConsumer Discretionary0.10% - 207
Vishay Precision Group Inc
VPGIndustrials0.09% - 208
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 209
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 210
Eos Energy Enterprises Inc. (Rights)
EOSERUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Xometry Inc_None_None | XMTR | 1.470% | ||
| 2 | Nlight Inc | LASR | 1.460% | ||
| 3 | Twist Bioscience Corp. | TWST | 1.450% | ||
| 4 | Travere Therapeutics Inc | TVTX | 1.410% | ||
| 5 | Guardant Health, Inc | GH | 1.220% | ||
| 6 | Crinetics Pharmaceuticals Inc Com | CRNX | 1.210% | ||
| 7 | Firstcash Inc | FCFS | 1.170% | ||
| 8 | Sold PLN Bought USD 20260415 | - | 1.150% | ||
| 9 | Spyre Therapeutics Inc | SYRE | 1.130% | ||
| 10 | Jfrog Ltd | FROG | 1.110% | ||
| 11 | Vse Corp | VSEC | 1.060% | ||
| 12 | Silicon Motion Technology Corp | SIMO | 1.010% | ||
| 13 | Ligand Pharmaceuticals, Inc. | LGND | 0.970% | ||
| 14 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.940% | ||
| 15 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.930% | ||
| 16 | Credo Technology Group Holding Shares | CRDO | 0.920% | ||
| 17 | Zeta Global Holdings Corp-A | ZETA | 0.870% | ||
| 18 | Protagonist Therapeutics Inc | PTGX | 0.860% | ||
| 19 | Repligen Corp | RGEN | 0.840% | ||
| 20 | Varonis Systems Inc | VRNS | 0.840% | ||
| 21 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.840% | ||
| 22 | Curtiss-wright Corp | CW | 0.830% | ||
| 23 | Edgewise Therapeutics Inc. | EWTX | 0.820% | ||
| 24 | Sailpoint Inc | SAIL | 0.820% | ||
| 25 | Exelixis Inc | EXEL | 0.770% | ||
| 26 | Leonardo DRS Inc | DRS | 0.760% | ||
| 27 | Rbc Bearings Inc | ROLL | 0.750% | ||
| 28 | Ezcorp, Inc. - Class A | EZPW | 0.740% | ||
| 29 | Halozyme Therapeutics Inc | HALO | 0.740% | ||
| 30 | Genius Sports Limited | GENI | 0.730% | ||
| 31 | Solaris Energy Infrastructur | SEI | 0.720% | ||
| 32 | Virtu Financial Inc Class A | VIRT | 0.720% | ||
| 33 | Five Below | FIVE | 0.720% | ||
| 34 | Manhattan Associates Inc | MANH | 0.700% | ||
| 35 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.700% | ||
| 36 | Rubrik Inc-A | RBRK | 0.690% | ||
| 37 | Wisdomtree International Equity | WETF | 0.680% | ||
| 38 | Karman Holdings | KRMN | 0.680% | ||
| 39 | Life Time Inc | LTH | 0.680% | ||
| 40 | Aerovironment Inc | AVAV | 0.650% | ||
| 41 | Powell Industries Inc | POWL | 0.650% | ||
| 42 | Acadian Asset Management Inc | AAMI | 0.650% | ||
| 43 | Palomar Holdings Inc | PLMR | 0.640% | ||
| 44 | Dave Inc Common Stock Usd.0001 | DAVE | 0.640% | ||
| 45 | Piper Sandler Companies | PIPR | 0.620% | ||
| 46 | Uti Universal Technical Institute Inc. | SEZL | 0.620% | ||
| 47 | Rush Street Interactive Inc | RSI | 0.610% | ||
| 48 | First Watch Restaurant Group | FWRG | 0.610% | ||
| 49 | Glaukos Corp. | GKOS | 0.600% | ||
| 50 | Icon Plc | ICLR | 0.600% | ||
| 51 | Medpace Holdings Inc | MEDP | 0.590% | ||
| 52 | Universal Technical Institute Inc | UTI | 0.590% | ||
| 53 | Encore Capital Group, Inc. | ECPG | 0.590% | ||
| 54 | Five9 Inc | FIVN | 0.590% | ||
| 55 | Irhythm Technologies, Inc. | IRTC | 0.590% | ||
| 56 | Biolife Solutions Com New | BLFS | 0.580% | ||
| 57 | PLANET LABS PBC | PL | 0.570% | ||
| 58 | Septerna Inc | SEPN | 0.570% | ||
| 59 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.560% | ||
| 60 | Scholar Rock Holding Corp | SRRK | 0.560% | ||
| 61 | Boot Barn Holdings Inc | BOOT | 0.560% | ||
| 62 | Esco Technologies Inc | ESE | 0.560% | ||
| 63 | Arrowhead Pharmaceuticals Inc | ARWR | 0.550% | ||
| 64 | Kymera Therapeutics Inccommon Stock | KYMR | 0.550% | ||
| 65 | Lattice Semiconductor Corp. | LSCC | 0.550% | ||
| 66 | Ptc Therapeutics Inc | PTCT | 0.540% | ||
| 67 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.540% | ||
| 68 | Knight-Swift Transportation Holdings Inc | KNX | 0.530% | ||
| 69 | Dycom Industries Inc_None_0 | DY | 0.520% | ||
| 70 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.510% | ||
| 71 | Stonex Group Inc | SNEX | 0.510% | ||
| 72 | Imax Corp | IMX:SG | 0.490% | ||
| 73 | Bwx Technologies, Inc. | BWXT | 0.480% | ||
| 74 | Bandwidth Inc. | BAND | 0.480% | ||
| 75 | Dutch Bros Inc | BROS | 0.480% | ||
| 76 | Saia Inc | SAIA | 0.480% | ||
| 77 | Supernus Pharmaceuticals Inc | SUPN | 0.480% | ||
| 78 | Vicor Corp | VICR | 0.480% | ||
| 79 | Perimeter Soluti | PRM | 0.470% | ||
| 80 | Ultra Clean Hold | UCTT | 0.470% | ||
| 81 | Fabrinet | FN | 0.470% | ||
| 82 | Enova International Inc. (usd) | ENVA | 0.470% | ||
| 83 | Agilysys Inc | AGYS | 0.460% | ||
| 84 | Axsome Therapeutics Inc | AXSM | 0.460% | ||
| 85 | Park Aerospace Corp | PKE | 0.450% | ||
| 86 | Ryan Specialty Group Holdings Inc | RYAN | 0.450% | ||
| 87 | Viper Energy Inc Cl A | VNOM | 0.450% | ||
| 88 | Maximus | MMS | 0.440% | ||
| 89 | Onto Innovation Inc | ONTO | 0.440% | ||
| 90 | Terex Corp | TEX | 0.440% | ||
| 91 | Balchem Corp | BCPC | 0.440% | ||
| 92 | Guidewire Software Inc | GWRE | 0.440% | ||
| 93 | Herc Holdings Inc Com | HRI | 0.440% | ||
| 94 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.430% | ||
| 95 | Celldex Therapeutics Inc | CLDX | 0.430% | ||
| 96 | Flywire Corp | FLYW | 0.430% | ||
| 97 | Aaon, Inc. | AAON | 0.420% | ||
| 98 | Apogee Therapeutics Inc | APGE | 0.420% | ||
| 99 | Crocs Inc | CROX | 0.420% | ||
| 100 | Healthequity Inc | HQY | 0.420% | ||
| 101 | Modine Manufacturing Company | MOD | 0.420% | ||
| 102 | Ambarella, Inc. | AMBA | 0.420% | ||
| 103 | VICTORIA'S SECRET & CO | VSCO | 0.410% | ||
| 104 | Indivior Plc | INDV:LN | 0.410% | ||
| 105 | Carpenter Technology Corpcommon Stock | CRS | 0.410% | ||
| 106 | Cognex Corp - Common | CGNX | 0.410% | ||
| 107 | Descartes Systems Grp/the Common Stock | DSGX | 0.410% | ||
| 108 | Garrett Motion Inc | GTX | 0.410% | ||
| 109 | Hub Group Inc | HUBG | 0.400% | ||
| 110 | Magnolia Oil & Gas Corp | MGY | 0.400% | ||
| 111 | Montrose Environmental Group | MEG | 0.400% | ||
| 112 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.400% | ||
| 113 | Rambus Inc | RMBS | 0.400% | ||
| 114 | Murphy Usa Inc | MUSA | 0.390% | ||
| 115 | Bio-Techne Corp | TECH | 0.390% | ||
| 116 | Customers Bancorp Inc | CUBI | 0.390% | ||
| 117 | Federal Signal Corp | FSS | 0.390% | ||
| 118 | Commvaultsystems Inc. | CVLT | 0.380% | ||
| 119 | Fastly Inc | FSLY | 0.380% | ||
| 120 | Globus Medical, Inc. (class A) | GMED | 0.380% | ||
| 121 | Netskope Inc-Cl A | NTSK | 0.380% | ||
| 122 | Pbf Energy Inc | PBF | 0.380% | ||
| 123 | Camtek Ltd. | CAMT | 0.380% | ||
| 124 | Tenable Holdings Inc | TENB | 0.370% | ||
| 125 | VITA COCO CO INC/THE | COCO | 0.370% | ||
| 126 | Tat Technologies Ltd | TATT | 0.370% | ||
| 127 | Nextpower Inc Class A Common Stock | NXT | 0.360% | ||
| 128 | Veracyte, Inc. | VCYT | 0.360% | ||
| 129 | Wingstop, Inc. | WING | 0.360% | ||
| 130 | Power Integration Inc. | POWI | 0.350% | ||
| 131 | Solv Energy Inc. Com Shs Cl A | MWH | 0.350% | ||
| 132 | SentinelOne Inc | S | 0.350% | ||
| 133 | Amprius Technologies Inc | AMPX | 0.350% | ||
| 134 | Lear Corp. | LEA | 0.350% | ||
| 135 | Academy Sports And Outdoorsi Nc . | ASO | 0.340% | ||
| 136 | Archrock, Inc. | AROC | 0.340% | ||
| 137 | Immunome Inc | IMNM | 0.340% | ||
| 138 | Pure Storage Inc. Class A | PSTG | 0.340% | ||
| 139 | Sitime Corp | SITM | 0.340% | ||
| 140 | Spx Corp | SPXC | 0.330% | ||
| 141 | Ul Solutions Inc | ULS | 0.330% | ||
| 142 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.330% | ||
| 143 | Impinj Inc | PI | 0.330% | ||
| 144 | Advanced Energy Industries Inc. | AEIS | 0.320% | ||
| 145 | American Shipping Company, Asa | AMSC | 0.320% | ||
| 146 | Robert Half Inc | RHI | 0.320% | ||
| 147 | Siteone Landscape | SITE | 0.320% | ||
| 148 | Tidewater Inc | TDW | 0.320% | ||
| 149 | Zurn Elkay Water Solutions | ZWS | 0.320% | ||
| 150 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.310% | ||
| 151 | Axogen Inc | AXGN | 0.310% | ||
| 152 | Bankunited Inc | BKU | 0.310% | ||
| 153 | Lithia Motors Inc | LAD | 0.310% | ||
| 154 | Braze Inc-A | BRZE | 0.300% | ||
| 155 | Cardinal Infrastructure Group Inc | CDNL | 0.300% | ||
| 156 | Interdigital Inc | IDCC | 0.300% | ||
| 157 | Madrigal Pharmaceuticals Inc | MDGL | 0.300% | ||
| 158 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.300% | ||
| 159 | Natera Inc | NTRA | 0.290% | ||
| 160 | Sterling Construction Company Inc | STRL | 0.290% | ||
| 161 | Global-E Online | GLBE | 0.290% | ||
| 162 | Kornit Digital Ltd. | KRNT | 0.290% | ||
| 163 | Bright Horizons Family Solutions Inc | BFAM | 0.290% | ||
| 164 | Cogent Biosciences Inc | COGT | 0.290% | ||
| 165 | Figs Inc Pp | FIGS | 0.290% | ||
| 166 | Cheesecake Factory Inc/the | CAKE | 0.280% | ||
| 167 | Innovex Internat | INVX | 0.280% | ||
| 168 | Installed Building Products | IBP | 0.280% | ||
| 169 | Terawulf Inc | WULF | 0.280% | ||
| 170 | Bullish | BLSH | 0.280% | ||
| 171 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.270% | ||
| 172 | Lindsay Corp | LNN | 0.270% | ||
| 173 | Applied Aerospace & Defense Inc | AADX | 0.260% | ||
| 174 | Sturm Ruger & Company Inc. | COMP | 0.260% | ||
| 175 | Kar Auction Services | KAR | 0.260% | ||
| 176 | Mirant Corp 144A Escrow | MIR | 0.260% | ||
| 177 | Remitly Global, Inc. | RELY | 0.260% | ||
| 178 | Viavi Solutions Inc | VIAV | 0.260% | ||
| 179 | Yeti Holdings Inc | YETI | 0.260% | ||
| 180 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.250% | ||
| 181 | Antero Resources Corp | AR | 0.250% | ||
| 182 | Construction Partners Inc | ROAD | 0.250% | ||
| 183 | Dianthus Therapeutics Inc | DNTH | 0.250% | ||
| 184 | Andersen Group Inc | ANDG | 0.240% | ||
| 185 | Cipher Mining Inc | CIFR | 0.240% | ||
| 186 | Generac Holdings, Inc. | GNRC | 0.240% | ||
| 187 | Structure Therapeutics Inc Adr | GPCR:SH | 0.240% | ||
| 188 | Mercury Computer Sys | MRCY | 0.230% | ||
| 189 | Almonty Industries Inc | ALM:CA | 0.230% | ||
| 190 | Gulfport Energy Corp | GPOR | 0.230% | ||
| 191 | Kodiak Gas Services Inccommon Stock | KGS | 0.220% | ||
| 192 | Mp Materials Corp | MP | 0.220% | ||
| 193 | Cava Group, Inc. | CAVA | 0.210% | ||
| 194 | Enphase Energy Inc Common Stock | ENPH | 0.210% | ||
| 195 | Par Technology Corporation | PAR | 0.210% | ||
| 196 | Insulet Corporation | PODD | 0.200% | ||
| 197 | Eos Energy Enterprises Inc | EOSE | 0.190% | ||
| 198 | Fluence Energy Inc | FLNC | 0.190% | ||
| 199 | Myr Group Inc/de | MYRG | 0.190% | ||
| 200 | Titan Machinery, Inc. | TITN | 0.190% | ||
| 201 | Matador Resources Co | MTDR | 0.180% | ||
| 202 | Toast Inc-A | TOST | 0.180% | ||
| 203 | Wave Life Sciences Ltd | WVE | 0.160% | ||
| 204 | Turning Point Brands, Inc. | TPB | 0.140% | ||
| 205 | York Space Systems Inc | YSS | 0.110% | ||
| 206 | Harley-Davidson | HOG | 0.100% | ||
| 207 | Vishay Precision Group Inc | VPG | 0.090% | ||
| 208 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 209 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 210 | Eos Energy Enterprises Inc. (Rights) | EOSER | 0.000% |