MMSC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRDO	Credo Technology Group Holding LtdInfo Tech · Semiconductors	1.82%	1.8%	3,709	$959.5K	Info Tech	Semiconductors
2	CRNX	Crinetics Pharmaceuticals InHealth Care · Pharmaceuticals	1.76%	3.6%	11,101	$926.8K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Forward Foreign Currency Contract	1.37%	5.0%	722,955	$723.0K
4	XMTR	Xometry, Inc. (Class A)	1.34%	6.3%	7,877	$705.1K
5	TVTX	Travere Therapeutics Inc	1.30%	7.6%	11,756	$686.1K
6	—	Firstcash Inc	1.20%	8.8%	2,933	$632.5K
7	BE	Bloom Energy Corporation Com Cl A	1.19%	10.0%	2,464	$626.6K
8	TWST	Twist Bioscience Corp.	1.18%	11.2%	6,944	$620.7K
9	GH	Guardant Health Inccommon Stock	1.17%	12.3%	3,956	$617.8K
10	LASR	Nlight Inc	1.13%	13.5%	10,146	$595.4K
11	LGND	Ligand Pharmaceuticals, Inc.	1.11%	14.6%	1,853	$583.5K
12	FROG	Jfrog Ltd. Ordinary Shares	1.08%	15.6%	6,131	$568.5K
13	SYRE	Spyre Therapeutics Inc	1.04%	16.7%	5,726	$546.3K
14	ALLO	Allogene Therapeutics Inc	1.03%	17.7%	4,069	$542.2K
15	SIMO	Silicon Motion Technology Corp., ADR	1.01%	18.7%	1,708	$535.1K
16	MTSI	Macom Technology Solutions Holdings	0.99%	19.7%	1,716	$523.8K
17	PRAX	Praxis Precision Medicines Inc	0.99%	20.7%	1,563	$520.5K
18	EZPW	Ezcorp, Inc. - Class A	0.94%	21.6%	15,413	$495.7K
19	XENE	Xenon Pharmaceuticals Inc	0.91%	22.6%	6,892	$482.1K
20	SITM	Sitime Corp	0.86%	23.4%	739	$452.4K
21	EWTX	Edgewise Therapeutics Inc	0.85%	24.3%	9,671	$447.8K
22	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	0.85%	25.1%	6,762	$448.1K
23	—	CuIss-Wright Corp	0.84%	26.0%	586	$445.7K
24	—	Definium Therapeutics Inc.	0.82%	26.8%	9,521	$431.5K
25	—	Planet Labs Pbc Sedol Bm8Jv32	0.82%	27.6%	15,630	$433.7K
26	RBC	Rbc Bearings Inc	0.82%	28.4%	729	$432.9K
27	VICR	Vicor Corp	0.79%	29.2%	1,594	$419.5K
28	VIRT	Virtu Financial Inc. Class A	0.78%	30.0%	6,425	$412.9K
29	RSI	Rush Street Interactive Inc.	0.77%	30.8%	12,491	$409.0K
30	EXEL	Exelixis Inc	0.76%	31.5%	7,154	$401.4K
31	VSEC	Vse	0.76%	32.3%	1,951	$402.9K
32	CRS	Carpenter Technology	0.75%	33.0%	673	$395.5K
33	PTGX	Protagonist Therapeutics Inc	0.75%	33.8%	2,821	$395.1K
34	DRS	Leonardo DRS Inc	0.75%	34.5%	8,810	$393.9K
35	PLMR	Palomar Holdings Inc	0.73%	35.3%	2,680	$387.3K
36	POWL	Powell Industries Inc	0.72%	36.0%	1,636	$379.3K
37	RGEN	Repligen Inc.	0.72%	36.7%	2,779	$381.9K
38	VRNS	Varonis Systems Inc	0.71%	37.4%	8,278	$373.1K
39	HALO	Halozyme Therapeutics Inc	0.69%	38.1%	4,553	$365.9K
40	RBRK	Rubrik Inc	0.69%	38.8%	4,311	$363.8K
41	NXT	Nextracker Inc Ordinary Shares - Class A	0.66%	39.4%	3,193	$350.4K
42	RMBS	Rambus Inc -	0.66%	40.1%	3,184	$349.1K
43	SRRK	Scholar Rock Holding Corp	0.66%	40.8%	6,195	$347.1K
44	WULF	Terawulf Inc	0.66%	41.4%	15,371	$350.9K
45	—	Life Time Inc	0.62%	42.0%	7,903	$328.0K
46	ECPG	Encore Capital Group Inc	0.59%	42.6%	3,548	$310.6K
47	KYMR	Kymera Therapeutics Inccommon Stock	0.59%	43.2%	2,742	$313.0K
48	PTCT	Ptc Therapeutics Inc	0.59%	43.8%	3,509	$310.8K
49	SEZL	Sezzle Inc.	0.59%	44.4%	1,865	$312.1K
50	UTI	Universal Technical Institute Inc	0.59%	45.0%	6,347	$313.7K
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MMSC ETF All Holdings

MMSC holdings total 202 positions. The top 10 holdings account for 13.5% of the fund, led by Credo Technology Group Holding Ltd at 1.8%, Crinetics Pharmaceuticals In at 1.8%, Forward Foreign Currency Contract at 1.4%.

MMSC portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 27.4%.

MMSC sector allocation provides a detailed breakdown. MMSC overlap tool shows how holdings compare to other funds in your portfolio.

Compare MMSC

MMSC vs SPY MMSC vs QQQ MMSC vs VOO MMSC vs VTI MMSC vs IVV MMSC vs SCHD MMSC vs VYM MMSC vs VXUS

MMSC ETF Holdings

210 of 202 holdings

Sector

Industry

Sort By

1
Credo Technology Group Holding Ltd
CRDOInformation Technology
1.82%
2
Crinetics Pharmaceuticals In
CRNXHealth Care
1.76%
3
Forward Foreign Currency Contract
Other
1.37%
4
Xometry, Inc. (Class A)
XMTRInformation Technology
1.34%
5
Travere Therapeutics Inc
TVTXHealth Care
1.30%
6
Firstcash Inc
FCFSConsumer Discretionary
1.20%
7
Bloom Energy Corporation Com Cl A
BEIndustrials
1.19%
8
Twist Bioscience Corp.
TWSTHealth Care
1.18%
9
Guardant Health Inccommon Stock
GHHealth Care
1.17%
10
Nlight Inc
LASRInformation Technology
1.13%
11
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
1.11%
12
Jfrog Ltd. Ordinary Shares
FROGInformation Technology
1.08%
13
Spyre Therapeutics Inc
SYREHealth Care
1.04%
14
Allogene Therapeutics Inc
APGEHealth Care
1.03%
15
Silicon Motion Technology Corp., ADR
SIMOInformation Technology
1.01%
16
Macom Technology Solutions Holdings
MTSIInformation Technology
0.99%
17
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care
0.99%
18
Ezcorp, Inc. - Class A
EZPWFinancials
0.94%
19
Xenon Pharmaceuticals Inc
XENEHealth Care
0.91%
20
Sitime Corp
SITMInformation Technology
0.86%
21
Edgewise Therapeutics Inc
EWTXHealth Care
0.85%
22
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.85%
23
CuIss-Wright Corp
CWIndustrials
0.84%
24
Definium Therapeutics Inc.
DFTX:CAUnknown
0.82%
25
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology
0.82%
26
Rbc Bearings Inc
ROLLIndustrials
0.82%
27
Vicor Corp
VICRInformation Technology
0.79%
28
Virtu Financial Inc. Class A
VIRTFinancials
0.78%
29
Rush Street Interactive Inc.
RSIConsumer Discretionary
0.77%
30
Exelixis Inc
EXELHealth Care
0.76%
31
Vse
VSECIndustrials
0.76%
32
Carpenter Technology
CRSMaterials
0.75%
33
Protagonist Therapeutics Inc
PTGXHealth Care
0.75%
34
Leonardo DRS Inc
DRSUnknown
0.75%
35
Palomar Holdings Inc
PLMRFinancials
0.73%
36
Powell Industries Inc
POWLIndustrials
0.72%
37
Repligen Inc.
RGENHealth Care
0.72%
38
Varonis Systems Inc
VRNSInformation Technology
0.71%
39
Halozyme Therapeutics Inc
HALOHealth Care
0.69%
40
Rubrik Inc
RBRKInformation Technology
0.69%
41
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.66%
42
Rambus Inc - Common
RMBSInformation Technology
0.66%
43
Scholar Rock Holding Corporation Com
SRRKHealth Care
0.66%
44
Terawulf Inc
WULFInformation Technology
0.66%
45
Life Time Inc
LTHConsumer Discretionary
0.62%
46
Encore Capital Group Inc
ECPGFinancials
0.59%
47
Kymera Therapeutics Inccommon Stock
KYMRHealth Care
0.59%
48
Ptc Therapeutics Inc
PTCTHealth Care
0.59%
49
Sezzle Inc.
SEZLFinancials
0.59%
50
Universal Technical Institute Inc
UTIConsumer Discretionary
0.59%
51
Coherent, Inc
COHRInformation Technology
0.58%
52
First Watch Restaurant Group
FWRGConsumer Discretionary
0.58%
53
Irhythm Technologies
IRTCHealth Care
0.58%
54
Lattice Semiconductor
LSCCInformation Technology
0.58%
55
Piper Jaffray Co.
PIPRUnknown
0.57%
56
Icon Plc
ICLRHealth Care
0.57%
57
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.56%
58
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
0.56%
59
Manhattan Associates Inc
MANHInformation Technology
0.56%
60
Ryan Specialty Group Holdings Inc
RYANFinancials
0.56%
61
Saia Inc
SAIAIndustrials
0.56%
62
Sterling Construction Co Inc
STRLIndustrials
0.56%
63
Dycom Industries Inc
DYIndustrials
0.55%
64
Sailpoint Inc
SAILInformation Technology
0.55%
65
Technipfmc Plc
0RMV:LNEnergy
0.55%
66
Arrowhead
ARWRHealth Care
0.54%
67
Karman Holdings Inc
KRMNIndustrials
0.54%
68
Medpace Hldgs Inc
MEDPHealth Care
0.54%
69
Stonex Group Inc
SNEXFinancials
0.54%
70
Genius Sports Limited Ordinary Shares
GENIInformation Technology
0.54%
71
Axsome Therapeutics, Inc.
AXSMHealth Care
0.53%
72
Bwx Technologies, Inc.
BWXTIndustrials
0.53%
73
Septerna Inc
SEPNHealth Care
0.53%
74
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.51%
75
Modine Manufacturing Company
MODIndustrials
0.51%
76
Aerovironment Inc
AVAVIndustrials
0.50%
77
Fabrinet
FNInformation Technology
0.50%
78
Bio-Techne Cor
TECHHealth Care
0.49%
79
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
0.49%
80
New Supernus
SUPNHealth Care
0.49%
81
Ultra Clean Hold
UCTTInformation Technology
0.49%
82
Aaon, Inc.
AAONUnknown
0.48%
83
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.48%
84
Lumentum Holdings Inc
LITEInformation Technology
0.47%
85
Biolife Solutions, Inc
BLFSHealth Care
0.46%
86
Esco Technologies Inc
ESEIndustrials
0.46%
87
Onto Innovation Inc
ONTOInformation Technology
0.46%
88
Viper Energy, Inc.
VNOMEnergy
0.46%
89
Agilysys, Inc.
AGYSInformation Technology
0.44%
90
Veracyte Inc (vcyt)
VCYTHealth Care
0.44%
91
Magnolia Oil & Gas
MGYEnergy
0.43%
92
Park Aerospace Corp
PKEIndustrials
0.43%
93
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary
0.43%
94
Zeta Global Holdings Corp.
ZETAInformation Technology
0.43%
95
Indivior Plc Common Stock USD 0.5
INDV:LNUnknown
0.43%
96
Garrett Motion Inc
GTXIndustrials
0.42%
97
Glaukos Corp_None_0
GKOSHealth Care
0.42%
98
Wisdomtree, Inc.
WTFinancials
0.42%
99
Balchem Corp
BCPCMaterials
0.41%
100
Five 9 Inc .
FIVNInformation Technology
0.41%
101
Sportradar Group Ag
SRADInformation Technology
0.41%
102
Archrock, Inc.
AROCEnergy
0.39%
103
Bandwidth Inc.
BANDInformation Technology
0.39%
104
Kratos Defense & Security Solutions Inc
KTOSIndustrials
0.39%
105
Maximus
MMSIndustrials
0.39%
106
The Vita Coco Co Inc
COCOConsumer Staples
0.39%
107
Cipher Mining In
CIFRInformation Technology
0.38%
108
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.38%
109
Healthequity Inc
HQYHealth Care
0.38%
110
Ambarella, Inc.
AMBAInformation Technology
0.38%
111
Brightsphere Investment Group
BSIGFinancials
0.37%
112
Cognex Corp.
CGNXInformation Technology
0.37%
113
Digitalocean Holdings Inc
DOCNInformation Technology
0.37%
114
Dutch Bros Inc
BROSConsumer Discretionary
0.37%
115
Hub Group Inc Class A
HUBGIndustrials
0.37%
116
Imax Corp
IMX:SGCommunication Services
0.37%
117
Montrose Environmental Grp
MEGIndustrials
0.37%
118
Power Integrations Inc
POWIInformation Technology
0.37%
119
Customers Bancorp Inc
CUBIFinancials
0.36%
120
Guidewire Softwa
GWREInformation Technology
0.36%
121
Ul Solutions Inc.
ULSInformation Technology
0.36%
122
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.36%
123
Globus Medical Inc
GMEDHealth Care
0.35%
124
Dave
DAVEFinancials
0.34%
125
Mp Materials Corp
MPMaterials
0.34%
126
Silicon Laboratories
SLABInformation Technology
0.34%
127
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials
0.33%
128
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.33%
129
Spx Corp
SPXCIndustrials
0.33%
130
Siteone Landscape
SITEIndustrials
0.33%
131
Enova International Inc
ENVAFinancials
0.32%
132
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.32%
133
Herc Hldgs Escrow Inc
HRIIndustrials
0.32%
134
Immunome Inc
IMNMHealth Care
0.32%
135
Pure Storage Inc
PSTGInformation Technology
0.32%
136
Ttm Techologies
TTMIInformation Technology
0.32%
137
Alkermes Plc
ALKS:IEHealth Care
0.32%
138
Academy Sports Outdoors Inc
ASOConsumer Discretionary
0.31%
139
Cava Group, Inc.
CAVAConsumer Discretionary
0.31%
140
Netskope, Inc.
NTSKUnknown
0.31%
141
Terex Corporation
TEXIndustrials
0.31%
142
Tidewater Inc
TDWEnergy
0.31%
143
American Superconductor Corp
AMSCIndustrials
0.30%
144
Neptune Insurance Holdi-Cl A
NPUnknown
0.30%
145
Pbf Energy
PBFEnergy
0.30%
146
Amprius Technologies Inc
AMPXInformation Technology
0.29%
147
Celldex Therapeutics
CLDXHealth Care
0.29%
148
Natera Inc
NTRAHealth Care
0.29%
149
Advanced Energy Industries, Inc.
AEISUnknown
0.29%
150
Sentinelone Inc.
SInformation Technology
0.29%
151
Tat Technologies Ltd
TATTUnknown
0.29%
152
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.28%
153
Impinj Inc
PIInformation Technology
0.28%
154
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.28%
155
Zurn Water Solutions Corporation
ZWSIndustrials
0.28%
156
Axogeninc.
AXGNHealth Care
0.27%
157
Braze, Inc., Class A
BRZEInformation Technology
0.27%
158
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary
0.27%
159
Mirion Technologies Inc
MIRInformation Technology
0.27%
160
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.27%
161
Almonty Industri
AII:CAUnknown
0.26%
162
Generac Holdings, Inc.
GNRCIndustrials
0.26%
163
Lindsay Corp
LNNIndustrials
0.26%
164
Structure Therapeutics Inc
GPCRHealth Care
0.26%
165
Kornit Digital Ltd.
KRNTInformation Technology
0.26%
166
Antero Resources Corp
AREnergy
0.25%
167
Cameco Corp Common Stock
CCO:CAMaterials
0.25%
168
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
0.25%
169
Federal Signal Corp
FSSIndustrials
0.25%
170
Installed Building Products Inc
IBPIndustrials
0.25%
171
PERIMETER SOLUT..
PRMMaterials
0.25%
172
Victoria S Secret
VSCOConsumer Discretionary
0.25%
173
Bullish
BLSHUnknown
0.25%
174
Camtek Ltd.
CAMTInformation Technology
0.25%
175
Global-E Online
GLBECommunication Services
0.25%
176
Construction Partners Inc Cl A
ROADIndustrials
0.24%
177
Insulet Corp_None_0
PODDHealth Care
0.24%
178
Interdigital, Inc
IDCCInformation Technology
0.24%
179
Learcorp.
LEAConsumer Discretionary
0.24%
180
Myr Group Inc
MYRGIndustrials
0.24%
181
Bankunited Inc
BKUFinancials
0.23%
182
Enphase Energy, Inc.
ENPHInformation Technology
0.23%
183
Innovex Intl Inc USD 0.01
INVXInformation Technology
0.23%
184
Semtechcorp.
SMTCInformation Technology
0.23%
185
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials
0.23%
186
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care
0.22%
187
Eos Energy Enterprises Inc
EOSEIndustrials
0.22%
188
Legence Corp Class A
LGNUnknown
0.22%
189
Ormat Technologies Inc
ORAUtilities
0.22%
190
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
0.20%
191
Matador Res Co Usd 0.01
MTDREnergy
0.20%
192
Par Technology Corp
PARInformation Technology
0.20%
193
Applied Aerospace & Defense Inc
AADXUnknown
0.19%
194
Firefly Aerospace Inc
FLYIndustrials
0.19%
195
Methanex Corp
MX:CAMaterials
0.19%
196
Fastly Inc
FSLYInformation Technology
0.18%
197
Viavi Solutions Inc .
VIAVInformation Technology
0.18%
198
Titan Machinery, Inc.
TITNIndustrials
0.17%
199
York Space Systems Inc
YSSUnknown
0.17%
200
Wave Life Sciences Ltd
WVEHealth Care
0.17%
201
Century Aluminum C
CENXMaterials
0.15%
202
Toast Inc.
TOSTInformation Technology
0.15%
203
Turning Point Brands Inc Common Stock
TPBConsumer Staples
0.15%
204
Uranium Energy Corp.
UECMaterials
0.15%
205
OPENLANE Inc
KARConsumer Discretionary
0.12%
206
Vishay Precision Group Inc
VPGIndustrials
0.09%
207
Axt Inc Com
AXTIInformation Technology
0.08%
208
Ciena Corp
CIENInformation Technology
0.05%
209
Omniab, Inc.
OABIHealth Care
0.00%
210
Pipk_22-10Ar A1R 144A 5.03 01/22/2038
Other
0.00%

#	Company	Ticker	Weight
1	Credo Technology Group Holding Ltd	CRDO	1.820%
2	Crinetics Pharmaceuticals In	CRNX	1.760%
3	Forward Foreign Currency Contract	-	1.370%
4	Xometry, Inc. (Class A)	XMTR	1.340%
5	Travere Therapeutics Inc	TVTX	1.300%
6	Firstcash Inc	FCFS	1.200%
7	Bloom Energy Corporation Com Cl A	BE	1.190%
8	Twist Bioscience Corp.	TWST	1.180%
9	Guardant Health Inccommon Stock	GH	1.170%
10	Nlight Inc	LASR	1.130%
11	Ligand Pharmaceuticals, Inc.	LGND	1.110%
12	Jfrog Ltd. Ordinary Shares	FROG	1.080%
13	Spyre Therapeutics Inc	SYRE	1.040%
14	Allogene Therapeutics Inc	APGE	1.030%
15	Silicon Motion Technology Corp., ADR	SIMO	1.010%
16	Macom Technology Solutions Holdings	MTSI	0.990%
17	Praxis Precision Medicines Inc Common Stock Usd.0001	PRAX	0.990%
18	Ezcorp, Inc. - Class A	EZPW	0.940%
19	Xenon Pharmaceuticals Inc	XENE	0.910%
20	Sitime Corp	SITM	0.860%
21	Edgewise Therapeutics Inc	EWTX	0.850%
22	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.850%
23	CuIss-Wright Corp	CW	0.840%
24	Definium Therapeutics Inc.	DFTX:CA	0.820%
25	Planet Labs Pbc Sedol Bm8Jv32	PL	0.820%
26	Rbc Bearings Inc	ROLL	0.820%
27	Vicor Corp	VICR	0.790%
28	Virtu Financial Inc. Class A	VIRT	0.780%
29	Rush Street Interactive Inc.	RSI	0.770%
30	Exelixis Inc	EXEL	0.760%
31	Vse	VSEC	0.760%
32	Carpenter Technology	CRS	0.750%
33	Protagonist Therapeutics Inc	PTGX	0.750%
34	Leonardo DRS Inc	DRS	0.750%
35	Palomar Holdings Inc	PLMR	0.730%
36	Powell Industries Inc	POWL	0.720%
37	Repligen Inc.	RGEN	0.720%
38	Varonis Systems Inc	VRNS	0.710%
39	Halozyme Therapeutics Inc	HALO	0.690%
40	Rubrik Inc	RBRK	0.690%
41	Nextracker Inc Ordinary Shares - Class A	NXT	0.660%
42	Rambus Inc - Common	RMBS	0.660%
43	Scholar Rock Holding Corporation Com	SRRK	0.660%
44	Terawulf Inc	WULF	0.660%
45	Life Time Inc	LTH	0.620%
46	Encore Capital Group Inc	ECPG	0.590%
47	Kymera Therapeutics Inccommon Stock	KYMR	0.590%
48	Ptc Therapeutics Inc	PTCT	0.590%
49	Sezzle Inc.	SEZL	0.590%
50	Universal Technical Institute Inc	UTI	0.590%
51	Coherent, Inc	COHR	0.580%
52	First Watch Restaurant Group	FWRG	0.580%
53	Irhythm Technologies	IRTC	0.580%
54	Lattice Semiconductor	LSCC	0.580%
55	Piper Jaffray Co.	PIPR	0.570%
56	Icon Plc	ICLR	0.570%
57	Five Below Inc Common Stock USD.01	FIVE	0.560%
58	Knight-Swift Transportation Holdings Inc\|1095	KNX	0.560%
59	Manhattan Associates Inc	MANH	0.560%
60	Ryan Specialty Group Holdings Inc	RYAN	0.560%
61	Saia Inc	SAIA	0.560%
62	Sterling Construction Co Inc	STRL	0.560%
63	Dycom Industries Inc	DY	0.550%
64	Sailpoint Inc	SAIL	0.550%
65	Technipfmc Plc	0RMV:LN	0.550%
66	Arrowhead	ARWR	0.540%
67	Karman Holdings Inc	KRMN	0.540%
68	Medpace Hldgs Inc	MEDP	0.540%
69	Stonex Group Inc	SNEX	0.540%
70	Genius Sports Limited Ordinary Shares	GENI	0.540%
71	Axsome Therapeutics, Inc.	AXSM	0.530%
72	Bwx Technologies, Inc.	BWXT	0.530%
73	Septerna Inc	SEPN	0.530%
74	Boot Barn Holdings Inc	BOOT	0.510%
75	Modine Manufacturing Company	MOD	0.510%
76	Aerovironment Inc	AVAV	0.500%
77	Fabrinet	FN	0.500%
78	Bio-Techne Cor	TECH	0.490%
79	Ceco Environmental Corp Common Stock Usd 0.01	CECO	0.490%
80	New Supernus	SUPN	0.490%
81	Ultra Clean Hold	UCTT	0.490%
82	Aaon, Inc.	AAON	0.480%
83	Ollie's Bargain Outlet Holdings Inc	OLLI	0.480%
84	Lumentum Holdings Inc	LITE	0.470%
85	Biolife Solutions, Inc	BLFS	0.460%
86	Esco Technologies Inc	ESE	0.460%
87	Onto Innovation Inc	ONTO	0.460%
88	Viper Energy, Inc.	VNOM	0.460%
89	Agilysys, Inc.	AGYS	0.440%
90	Veracyte Inc (vcyt)	VCYT	0.440%
91	Magnolia Oil & Gas	MGY	0.430%
92	Park Aerospace Corp	PKE	0.430%
93	Wingstop Inc Common Stock Usd 0.01	WIE	0.430%
94	Zeta Global Holdings Corp.	ZETA	0.430%
95	Indivior Plc Common Stock USD 0.5	INDV:LN	0.430%
96	Garrett Motion Inc	GTX	0.420%
97	Glaukos Corp_None_0	GKOS	0.420%
98	Wisdomtree, Inc.	WT	0.420%
99	Balchem Corp	BCPC	0.410%
100	Five 9 Inc .	FIVN	0.410%
101	Sportradar Group Ag	SRAD	0.410%
102	Archrock, Inc.	AROC	0.390%
103	Bandwidth Inc.	BAND	0.390%
104	Kratos Defense & Security Solutions Inc	KTOS	0.390%
105	Maximus	MMS	0.390%
106	The Vita Coco Co Inc	COCO	0.390%
107	Cipher Mining In	CIFR	0.380%
108	Descartes Systems Group, Inc.	DSG:CA	0.380%
109	Healthequity Inc	HQY	0.380%
110	Ambarella, Inc.	AMBA	0.380%
111	Brightsphere Investment Group	BSIG	0.370%
112	Cognex Corp.	CGNX	0.370%
113	Digitalocean Holdings Inc	DOCN	0.370%
114	Dutch Bros Inc	BROS	0.370%
115	Hub Group Inc Class A	HUBG	0.370%
116	Imax Corp	IMX:SG	0.370%
117	Montrose Environmental Grp	MEG	0.370%
118	Power Integrations Inc	POWI	0.370%
119	Customers Bancorp Inc	CUBI	0.360%
120	Guidewire Softwa	GWRE	0.360%
121	Ul Solutions Inc.	ULS	0.360%
122	Tower Semiconductor Ltd. Share	TSEM:IL	0.360%
123	Globus Medical Inc	GMED	0.350%
124	Dave	DAVE	0.340%
125	Mp Materials Corp	MP	0.340%
126	Silicon Laboratories	SLAB	0.340%
127	Fluence Energy Inc Flnc Us Equity	FLNC	0.330%
128	Madrigal Pharmaceuticals Inc	MDGL	0.330%
129	Spx Corp	SPXC	0.330%
130	Siteone Landscape	SITE	0.330%
131	Enova International Inc	ENVA	0.320%
132	Forgent Power Solutions, Inc. (Class A)	FPS	0.320%
133	Herc Hldgs Escrow Inc	HRI	0.320%
134	Immunome Inc	IMNM	0.320%
135	Pure Storage Inc	PSTG	0.320%
136	Ttm Techologies	TTMI	0.320%
137	Alkermes Plc	ALKS:IE	0.320%
138	Academy Sports Outdoors Inc	ASO	0.310%
139	Cava Group, Inc.	CAVA	0.310%
140	Netskope, Inc.	NTSK	0.310%
141	Terex Corporation	TEX	0.310%
142	Tidewater Inc	TDW	0.310%
143	American Superconductor Corp	AMSC	0.300%
144	Neptune Insurance Holdi-Cl A	NP	0.300%
145	Pbf Energy	PBF	0.300%
146	Amprius Technologies Inc	AMPX	0.290%
147	Celldex Therapeutics	CLDX	0.290%
148	Natera Inc	NTRA	0.290%
149	Advanced Energy Industries, Inc.	AEIS	0.290%
150	Sentinelone Inc.	S	0.290%
151	Tat Technologies Ltd	TATT	0.290%
152	Bright Horizons Family Solutions Inc	BFAM	0.280%
153	Impinj Inc	PI	0.280%
154	Solv Energy Inc. Com Shs Cl A	MWH	0.280%
155	Zurn Water Solutions Corporation	ZWS	0.280%
156	Axogeninc.	AXGN	0.270%
157	Braze, Inc., Class A	BRZE	0.270%
158	Figs Inc Lockup Shs Pp	FIG	0.270%
159	Mirion Technologies Inc	MIR	0.270%
160	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.270%
161	Almonty Industri	AII:CA	0.260%
162	Generac Holdings, Inc.	GNRC	0.260%
163	Lindsay Corp	LNN	0.260%
164	Structure Therapeutics Inc	GPCR	0.260%
165	Kornit Digital Ltd.	KRNT	0.260%
166	Antero Resources Corp	AR	0.250%
167	Cameco Corp Common Stock	CCO:CA	0.250%
168	Everus Construction Group Inc Common Stock Usd	ECG	0.250%
169	Federal Signal Corp	FSS	0.250%
170	Installed Building Products Inc	IBP	0.250%
171	PERIMETER SOLUT..	PRM	0.250%
172	Victoria S Secret	VSCO	0.250%
173	Bullish	BLSH	0.250%
174	Camtek Ltd.	CAMT	0.250%
175	Global-E Online	GLBE	0.250%
176	Construction Partners Inc Cl A	ROAD	0.240%
177	Insulet Corp_None_0	PODD	0.240%
178	Interdigital, Inc	IDCC	0.240%
179	Learcorp.	LEA	0.240%
180	Myr Group Inc	MYRG	0.240%
181	Bankunited Inc	BKU	0.230%
182	Enphase Energy, Inc.	ENPH	0.230%
183	Innovex Intl Inc USD 0.01	INVX	0.230%
184	Semtechcorp.	SMTC	0.230%
185	Ftai Aviation Ltd Common Stock	FTAI:KY	0.230%
186	Dianthus Therapeutics Inc Common Stock USD.001	DNTH	0.220%
187	Eos Energy Enterprises Inc	EOSE	0.220%
188	Legence Corp Class A	LGN	0.220%
189	Ormat Technologies Inc	ORA	0.220%
190	Gulfport Energy Corp Common Stock USD 0.01	GPOR	0.200%
191	Matador Res Co Usd 0.01	MTDR	0.200%
192	Par Technology Corp	PAR	0.200%
193	Applied Aerospace & Defense Inc	AADX	0.190%
194	Firefly Aerospace Inc	FLY	0.190%
195	Methanex Corp	MX:CA	0.190%
196	Fastly Inc	FSLY	0.180%
197	Viavi Solutions Inc .	VIAV	0.180%
198	Titan Machinery, Inc.	TITN	0.170%
199	York Space Systems Inc	YSS	0.170%
200	Wave Life Sciences Ltd	WVE	0.170%
201	Century Aluminum C	CENX	0.150%
202	Toast Inc.	TOST	0.150%
203	Turning Point Brands Inc Common Stock	TPB	0.150%
204	Uranium Energy Corp.	UEC	0.150%
205	OPENLANE Inc	KAR	0.120%
206	Vishay Precision Group Inc	VPG	0.090%
207	Axt Inc Com	AXTI	0.080%
208	Ciena Corp	CIEN	0.050%
209	Omniab, Inc.	OABI	0.000%
210	Pipk_22-10Ar A1R 144A 5.03 01/22/2038	-	0.000%